History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -311,489,000
2023-05-18 2023-05-16 0.400 311,489,000 +810,000 5.09% 124,595,600
2023-05-17 2023-05-15 0.395 310,679,000 -360,000 5.08% 122,718,205
2023-05-12 2023-05-10 0.390 311,039,000 -1,300,000 5.08% 121,305,210
2023-05-11 2023-05-09 0.385 312,339,000 -300,000 5.10% 120,250,515
2023-05-08 2023-05-04 0.390 312,639,000 -60,000 5.11% 121,929,210
2023-05-02 2023-04-27 0.390 312,699,000 +50,000 5.11% 121,952,610
2023-04-25 2023-04-21 0.385 312,649,000 +30,000 5.11% 120,369,865
2023-04-20 2023-04-18 0.385 312,619,000 +30,000 5.11% 120,358,315
2023-03-28 2023-03-24 0.375 312,589,000 +60,000 5.11% 117,220,875
2023-03-27 2023-03-23 0.375 312,529,000 +50,000 5.11% 117,198,375
2023-02-24 2023-02-22 0.375 312,479,000 +1,230,000 5.11% 117,179,625
2023-01-27 2023-01-20 0.186 311,249,000 -298,000 5.09% 57,892,314
2023-01-11 2023-01-09 0.197 311,547,000 +308,000 5.09% 61,374,759
2022-09-05 2022-09-01 0.255 311,239,000 -200,000 5.09% 79,365,945
2022-07-27 2022-07-25 0.219 311,439,000 -10,000 5.09% 68,205,141
2022-07-14 2022-07-12 0.243 311,449,000 -20,000 5.09% 75,682,107
2022-06-30 2022-06-28 0.248 311,469,000 -10,000 5.09% 77,244,312
2022-06-24 2022-06-22 0.232 311,479,000 -50,000 5.09% 72,263,128
2022-06-17 2022-06-15 0.255 311,529,000 -50,000 5.09% 79,439,895
2022-01-06 2022-01-04 0.280 311,579,000 -200,000 5.09% 87,242,120
2021-11-03 2021-11-01 0.290 311,779,000 +200,000 5.10% 90,415,910
2021-09-21 2021-09-17 0.325 311,579,000 +1,000,000 5.09% 101,263,175
2021-09-20 2021-09-16 0.345 310,579,000 +500,000 5.08% 107,149,755
2021-09-17 2021-09-15 0.345 310,079,000 +80,000 5.07% 106,977,255
2021-09-03 2021-09-01 0.350 309,999,000 +1,000,000 5.07% 108,499,650
2021-08-27 2021-08-25 0.375 308,999,000 +332,000 5.05% 115,874,625
2021-08-23 2021-08-19 0.370 308,667,000 +1,000,000 5.04% 114,206,790
2021-08-20 2021-08-18 0.370 307,667,000 +500,000 5.03% 113,836,790
2021-08-06 2021-08-04 0.385 307,167,000 +800,000 5.02% 118,259,295
2021-05-20 2021-05-17 0.390 306,367,000 +4,000 5.01% 119,483,130
2021-05-18 2021-05-14 0.395 306,363,000 +146,000 5.01% 121,013,385
2021-04-09 2021-04-07 0.380 306,217,000 +28,000 5.00% 116,362,460
2021-04-08 2021-04-01 0.370 306,189,000 -700,000 5.00% 113,289,930
2021-04-07 2021-03-31 0.375 306,889,000 -950,000 5.02% 115,083,375
2021-04-01 2021-03-30 0.365 307,839,000 -970,000 5.03% 112,361,235
2020-12-17 2020-12-15 0.490 308,809,000 -186,000 5.05% 151,316,410
2020-12-16 2020-12-14 0.500 308,995,000 -1,000,000 5.05% 154,497,500
2020-12-07 2020-12-03 0.500 309,995,000 -100,000 5.07% 154,997,500
2020-12-04 2020-12-02 0.500 310,095,000 -750,000 5.07% 155,047,500
2020-11-27 2020-11-25 0.495 310,845,000 -26,000 5.08% 153,868,275
2020-11-09 2020-11-05 0.440 310,871,000 +26,000 5.08% 136,783,240
2020-11-04 2020-11-02 0.415 310,845,000 +100,000 5.08% 129,000,675
2020-09-25 2020-09-23 0.365 310,745,000 +100,000 5.08% 113,421,925
2020-09-24 2020-09-22 0.390 310,645,000 -84,000 5.08% 121,151,550
2020-08-27 2020-08-25 0.360 310,729,000 -3,864,000 5.08% 111,862,440
2020-08-19 2020-08-17 0.340 314,593,000 -2,618,000 5.14% 106,961,620
2020-08-11 2020-08-07 0.380 317,211,000 -100,000 5.18% 120,540,180
2020-08-05 2020-08-03 0.375 317,311,000 +500,000 5.19% 118,991,625
2020-08-04 2020-07-31 0.360 316,811,000 +300,000 5.18% 114,051,960
2020-07-31 2020-07-29 0.360 316,511,000 +2,836,000 5.17% 113,943,960
2020-07-28 2020-07-24 0.335 313,675,000 -1,534,000 5.13% 105,081,125
2020-07-17 2020-07-15 0.330 315,209,000 -62,000 5.15% 104,018,970
2020-07-14 2020-07-10 0.330 315,271,000 -1,000,000 5.15% 104,039,430
2020-07-03 2020-06-30 0.305 316,271,000 -3,760,000 5.17% 96,462,655
2020-06-17 2020-06-15 0.305 320,031,000 +5,079,857 5.23% 97,557,837
2020-05-18 2020-05-14 0.315 314,951,143 -3,326,349 5.23% 99,209,610
2020-04-27 2020-04-23 0.300 318,277,492 +690,857 5.29% 95,406,245
2020-04-02 2020-03-31 0.305 317,586,635 +226,349 5.27% 96,812,700
2020-03-24 2020-03-20 0.310 317,360,286 +354,286 5.27% 98,356,095
2020-03-23 2020-03-19 0.300 317,006,000 +370,032 5.26% 95,025,105
2020-02-12 2020-02-10 0.325 316,635,968 +261,778 5.26% 102,957,760
2020-01-29 2020-01-22 0.366 316,374,190 -98,413 5.25% 115,731,720
2020-01-06 2020-01-02 0.366 316,472,603 -186,984 5.26% 115,767,720
2019-12-11 2019-12-09 0.361 316,659,587 -55,111 5.26% 114,227,285
2019-12-09 2019-12-05 0.361 316,714,698 +55,111 5.26% 114,247,165
2019-11-29 2019-11-27 0.371 316,659,587 -3,936,508 5.26% 117,444,955
2019-11-19 2019-11-15 0.345 320,596,095 -11,810 5.32% 110,760,780
2019-11-12 2019-11-08 0.381 320,607,905 +98,413 5.32% 122,167,125
2019-11-11 2019-11-07 0.386 320,509,492 -444,825 5.32% 123,758,020
2019-11-08 2019-11-06 0.371 320,954,317 -133,842 5.33% 119,037,815
2019-11-07 2019-11-05 0.361 321,088,159 -120,063 5.33% 115,824,785
2019-11-06 2019-11-04 0.366 321,208,222 +120,063 5.33% 117,500,040
2019-10-28 2019-10-24 0.320 321,088,159 +9,842 5.33% 102,774,105
2019-10-23 2019-10-21 0.305 321,078,317 +47,880,730 5.33% 97,877,100
2019-10-21 2019-10-17 0.310 273,197,587 -19,683 6.81% 84,669,220
2019-10-18 2019-10-16 0.300 273,217,270 -393,651 6.81% 81,899,080
2019-10-17 2019-10-15 0.305 273,610,921 +19,683 6.82% 83,407,200
2019-10-14 2019-10-10 0.290 273,591,238 +2,035,175 6.82% 79,231,140
2019-10-11 2019-10-09 0.290 271,556,063 +4,853,714 6.77% 78,641,760
2019-10-04 2019-10-02 0.290 266,702,349 +1,082,539 6.64% 77,236,140
2019-09-30 2019-09-26 0.290 265,619,810 -4,133,333 6.62% 76,922,640
2019-09-26 2019-09-24 0.290 269,753,143 +1,968,254 6.72% 78,119,640
2019-09-25 2019-09-23 0.290 267,784,889 +196,826 6.67% 77,549,640
2019-09-19 2019-09-17 0.286 267,588,063 +3,521,586 6.67% 76,580,962
2019-09-18 2019-09-16 0.286 264,066,477 -1,957 6.62% 75,573,120
2019-09-16 2019-09-12 0.286 264,068,434 +195,674 6.62% 75,573,680
2019-09-13 2019-09-11 0.286 263,872,760 +391,349 6.61% 75,517,680
2019-09-11 2019-09-09 0.296 263,481,411 +9,784 6.60% 78,098,740
2019-09-10 2019-09-06 0.286 263,471,627 -183,346,886 6.60% 75,402,880
2019-09-06 2019-09-04 0.291 446,818,513 +14,254,878 11.20% 130,158,360
2019-09-05 2019-09-03 0.276 432,563,635 +978,372 10.84% 119,374,020
2019-08-30 2019-08-28 0.271 431,585,263 +753,346 10.81% 116,898,390
2019-08-27 2019-08-23 0.332 430,831,917 -60,659 10.80% 143,115,700
2019-08-21 2019-08-19 0.337 430,892,576 +60,659 10.80% 145,337,940
2019-08-08 2019-08-06 0.332 430,831,917 -31,308 10.80% 143,115,700
2019-08-07 2019-08-05 0.307 430,863,225 -46,962 10.80% 132,116,400
2019-08-06 2019-08-02 0.327 430,910,187 +78,270 10.80% 140,939,520
2019-07-23 2019-07-19 0.348 430,831,917 -76,313 10.80% 149,721,040
2019-07-22 2019-07-18 0.342 430,908,230 +76,313 10.80% 147,545,390
2019-07-18 2019-07-16 0.348 430,831,917 -123,275 10.80% 149,721,040
2019-07-16 2019-07-12 0.353 430,955,192 +111,535 10.80% 151,966,290
2019-07-15 2019-07-11 0.348 430,843,657 +11,740 10.80% 149,725,120
2019-07-12 2019-07-10 0.353 430,831,917 -46,962 10.80% 151,922,820
2019-07-09 2019-07-05 0.358 430,878,879 +41,092 10.80% 154,141,400
2019-07-03 2019-06-28 0.342 430,837,787 -119,361 10.80% 147,521,270
2019-07-02 2019-06-27 0.348 430,957,148 -31,308 10.80% 149,764,560
2019-06-28 2019-06-26 0.342 430,988,456 +156,539 10.80% 147,572,860
2019-06-27 2019-06-25 0.342 430,831,917 -97,837 10.80% 147,519,260
2019-06-26 2019-06-24 0.348 430,929,754 +97,837 10.80% 149,755,040
2019-06-20 2019-06-18 0.353 430,831,917 -90,010 10.80% 151,922,820
2019-06-19 2019-06-17 0.342 430,921,927 -107,621 10.80% 147,550,080
2019-06-18 2019-06-14 0.348 431,029,548 +197,631 10.80% 149,789,720
2019-05-30 2019-05-28 0.363 430,831,917 +786,611 10.80% 156,326,380
2019-05-29 2019-05-27 0.358 430,045,306 -15,654 10.78% 153,843,200
2019-05-28 2019-05-24 0.363 430,060,960 +800,308 10.78% 156,046,640
2019-05-27 2019-05-23 0.363 429,260,652 -180,020 10.76% 155,756,250
2019-05-24 2019-05-22 0.368 429,440,672 +180,020 10.76% 158,016,240
2019-05-22 2019-05-20 0.368 429,260,652 +1,937,177 10.76% 157,950,000
2019-05-21 2019-05-17 0.378 427,323,475 +4,109,161 10.71% 161,604,900
2019-05-14 2019-05-09 0.388 423,214,314 +176,107 10.61% 164,376,600
2019-05-08 2019-05-06 0.409 423,038,207 -418,743 10.60% 172,956,000
2019-05-07 2019-05-03 0.465 423,456,950 +453,965 10.61% 196,932,190
2019-05-06 2019-05-02 0.434 423,002,985 +2,913,591 10.60% 183,750,450
2019-04-26 2019-04-24 0.434 420,089,394 +1,952,830 10.53% 182,484,800
2019-04-12 2019-04-10 0.440 418,136,564 +3,914 10.48% 183,773,400
2019-04-11 2019-04-09 0.440 418,132,650 -60,659 10.48% 183,771,680
2019-04-10 2019-04-08 0.450 418,193,309 +633,985 10.48% 188,072,720
2019-04-04 2019-04-02 0.445 417,559,324 -97,837 10.46% 185,653,650
2019-04-02 2019-03-29 0.440 417,657,161 +97,837 10.47% 183,562,700
2019-03-28 2019-03-26 0.440 417,559,324 -195,675 10.46% 183,519,700
2019-03-27 2019-03-25 0.445 417,754,999 +318,950 10.47% 185,740,650
2019-03-25 2019-03-21 0.445 417,436,049 -68,486 10.46% 185,598,840
2019-03-18 2019-03-14 0.450 417,504,535 +97,837 10.46% 187,762,960
2019-03-14 2019-03-12 0.450 417,406,698 +97,837 10.46% 187,718,960
2019-03-13 2019-03-11 0.455 417,308,861 -526,364 10.46% 189,807,630
2019-03-11 2019-03-07 0.450 417,835,225 +782,697 10.47% 187,911,680
2019-03-08 2019-03-06 0.445 417,052,528 +391,349 10.45% 185,428,320
2019-03-07 2019-03-05 0.450 416,661,179 -313,079 10.44% 187,383,680
2019-03-01 2019-02-27 0.445 416,974,258 +97,837 10.45% 185,393,520
2019-02-27 2019-02-25 0.455 416,876,421 +166,324 10.45% 189,610,940
2019-02-26 2019-02-22 0.424 416,710,097 -230,896 10.44% 176,757,630
2019-02-25 2019-02-21 0.419 416,940,993 -293,512 10.45% 174,724,780
2019-02-21 2019-02-19 0.424 417,234,505 -195,674 10.46% 176,980,070
2019-02-15 2019-02-13 0.419 417,430,179 +195,674 10.46% 174,929,780
2019-01-29 2019-01-25 0.388 417,234,505 +29,351 10.46% 162,054,040
2019-01-23 2019-01-21 0.383 417,205,154 +97,838 10.45% 159,910,500
2019-01-18 2019-01-16 0.388 417,107,316 +303,295 10.45% 162,004,640
2019-01-15 2019-01-11 0.388 416,804,021 +48,918 10.44% 161,886,840
2019-01-14 2019-01-10 0.394 416,755,103 +84,140 10.44% 163,997,680
2019-01-10 2019-01-08 0.394 416,670,963 +293,512 10.44% 163,964,570
2019-01-09 2019-01-07 0.388 416,377,451 +146,756 10.43% 161,721,160
2019-01-04 2019-01-02 0.399 416,230,695 +195,674 10.43% 165,918,480
2019-01-03 2018-12-31 0.404 416,035,021 +391,349 10.43% 167,966,640
2019-01-02 2018-12-27 0.399 415,643,672 +1,956,744 10.42% 165,684,480
2018-12-28 2018-12-24 0.394 413,686,928 +414,829 10.37% 162,790,320
2018-12-27 2018-12-20 0.394 413,272,099 +97,837 10.36% 162,627,080
2018-12-21 2018-12-19 0.399 413,174,262 +97,838 10.35% 164,700,120
2018-12-20 2018-12-18 0.394 413,076,424 +58,702 10.35% 162,550,080
2018-11-15 2018-11-13 0.378 413,017,722 +1,858,906 10.35% 156,194,760
2018-11-12 2018-11-08 0.383 411,158,816 +195,675 10.30% 157,593,000
2018-11-08 2018-11-06 0.388 410,963,141 +1,553,654 10.30% 159,618,240
2018-11-06 2018-11-02 0.388 409,409,487 +7,827 10.26% 159,014,800
2018-11-05 2018-11-01 0.378 409,401,660 +97,837 10.26% 154,827,240
2018-11-02 2018-10-31 0.373 409,303,823 +542,018 10.26% 152,698,480
2018-11-01 2018-10-30 0.378 408,761,805 +95,881 10.24% 154,585,260
2018-10-30 2018-10-26 0.378 408,665,924 +97,837 10.24% 154,549,000
2018-10-29 2018-10-25 0.378 408,568,087 +254,377 10.24% 154,512,000
2018-10-26 2018-10-24 0.388 408,313,710 +898,145 10.23% 158,589,200
2018-10-25 2018-10-23 0.373 407,415,565 +197,631 10.21% 151,994,030
2018-10-24 2018-10-22 0.388 407,217,934 +62,616 10.20% 158,163,600
2018-10-23 2018-10-19 0.368 407,155,318 +391,349 10.20% 149,816,160
2018-10-22 2018-10-18 0.399 406,763,969 +391,349 10.19% 162,144,840
2018-10-19 2018-10-16 0.399 406,372,620 +166,323 10.18% 161,988,840
2018-10-18 2018-10-15 0.388 406,206,297 +978,372 10.18% 157,770,680
2018-10-15 2018-10-11 0.388 405,227,925 +587,023 10.15% 157,390,680
2018-10-10 2018-10-08 0.419 404,640,902 +195,674 10.14% 169,570,260
2018-10-03 2018-09-28 0.429 404,445,228 +195,674 10.13% 173,622,120
2018-10-02 2018-09-27 0.440 404,249,554 +195,675 10.13% 177,669,980
2018-09-28 2018-09-26 0.440 404,053,879 +293,511 10.13% 177,583,980
2018-09-26 2018-09-21 0.440 403,760,368 +195,675 10.12% 177,454,980
2018-09-24 2018-09-20 0.419 403,564,693 +489,186 10.11% 169,119,260
2018-09-21 2018-09-19 0.429 403,075,507 +391,348 10.10% 173,034,120
2018-09-20 2018-09-18 0.409 402,684,159 +538,105 10.09% 164,634,400
2018-08-28 2018-08-24 0.434 402,146,054 +181,409,709 10.08% 174,690,300
2018-05-11 2018-05-09 0.470 220,736,345 +880,535 5.53% 103,783,360
2018-05-07 2018-05-03 0.475 219,855,810 +978,372 5.51% 104,492,940
2018-05-02 2018-04-27 0.496 218,877,438 +195,674 5.48% 108,502,260
2018-04-27 2018-04-25 0.475 218,681,764 -58,702 5.48% 103,934,940
2018-04-04 2018-03-29 0.496 218,740,466 -635,942 5.48% 108,434,360
2018-04-03 2018-03-28 0.511 219,376,408 -606,590 5.50% 112,113,000
2018-03-27 2018-03-23 0.511 219,982,998 -293,512 5.51% 112,423,000
2018-03-21 2018-03-19 0.531 220,276,510 +97,837 5.52% 117,075,920
2018-03-19 2018-03-15 0.521 220,178,673 -978,371 5.52% 114,773,460
2018-03-16 2018-03-14 0.521 221,157,044 +97,837 5.54% 115,283,460
2018-03-14 2018-03-12 0.531 221,059,207 -391,349 5.54% 117,491,920
2018-03-13 2018-03-09 0.531 221,450,556 +489,186 5.55% 117,699,920
2018-03-09 2018-03-07 0.531 220,961,370 -491,143 5.54% 117,439,920
2018-03-02 2018-02-28 0.511 221,452,513 -487,229 5.55% 113,174,000
2018-03-01 2018-02-27 0.521 221,939,742 +97,837 5.56% 115,691,460
2018-02-23 2018-02-21 0.552 221,841,905 -293,511 5.56% 122,442,840
2018-02-22 2018-02-20 0.552 222,135,416 -195,675 5.57% 122,604,840
2018-02-20 2018-02-13 0.521 222,331,091 -489,186 5.57% 115,895,460
2018-02-12 2018-02-08 0.521 222,820,277 -587,023 5.58% 116,150,460
2018-02-09 2018-02-07 0.531 223,407,300 -489,186 5.60% 118,739,920
2018-02-08 2018-02-06 0.542 223,896,486 -994,025 5.61% 121,288,380
2018-02-07 2018-02-05 0.572 224,890,511 -587,024 5.64% 128,722,720
2018-02-05 2018-02-01 0.583 225,477,535 +195,675 5.65% 131,363,340
2018-01-31 2018-01-29 0.613 225,281,860 -195,675 5.65% 138,157,200
2018-01-29 2018-01-25 0.613 225,477,535 -346,343 5.65% 138,277,200
2018-01-18 2018-01-16 0.552 225,823,878 +174,150,190 5.66% 124,640,640
2018-01-16 2018-01-12 0.562 51,673,688 -1,956,744 1.29% 29,048,800
2018-01-09 2018-01-05 0.562 53,630,432 -195,674 1.34% 30,148,800
2018-01-08 2018-01-04 0.552 53,826,106 -1,037,074 1.35% 29,708,640
2018-01-05 2018-01-03 0.562 54,863,180 -663,336 1.37% 30,841,800
2018-01-02 2017-12-28 0.531 55,526,516 +195,674 1.39% 29,512,080
2017-12-29 2017-12-27 0.542 55,330,842 -587,023 1.39% 29,973,620
2017-12-27 2017-12-21 0.511 55,917,865 -1,174,046 1.40% 28,577,000
2017-12-22 2017-12-20 0.506 57,091,911 -978,372 1.43% 28,885,230
2017-12-21 2017-12-19 0.511 58,070,283 +97,837 1.46% 29,677,000
2017-12-20 2017-12-18 0.511 57,972,446 +391,349 1.45% 29,627,000
2017-12-19 2017-12-15 0.511 57,581,097 +391,349 1.44% 29,427,000
2017-12-18 2017-12-14 0.531 57,189,748 -391,349 1.43% 30,396,080
2017-12-15 2017-12-13 0.531 57,581,097 -391,349 1.44% 30,604,080
2017-12-14 2017-12-12 0.531 57,972,446 +293,512 1.45% 30,812,080
2017-12-08 2017-12-06 0.531 57,678,934 -522,451 1.45% 30,656,080
2017-12-06 2017-12-04 0.562 58,201,385 -9,784 1.46% 32,718,400
2017-12-04 2017-11-30 0.583 58,211,169 -5,870 1.46% 33,913,860
2017-11-28 2017-11-24 0.603 58,217,039 +9,784 1.46% 35,107,360
2017-11-16 2017-11-14 0.593 58,207,255 +195,674 1.46% 34,506,520
2017-11-15 2017-11-13 0.603 58,011,581 -93,924 1.45% 34,983,460
2017-11-14 2017-11-10 0.593 58,105,505 -127,188 1.46% 34,446,200
2017-11-13 2017-11-09 0.613 58,232,693 +82,183 1.46% 35,712,000
2017-11-10 2017-11-08 0.623 58,150,510 -25,437 1.46% 36,255,960
2017-11-09 2017-11-07 0.634 58,175,947 +765,087 1.46% 36,866,440
2017-11-08 2017-11-06 0.644 57,410,860 +52,832 1.44% 36,968,400
2017-11-07 2017-11-03 0.654 57,358,028 +45,005 1.44% 37,520,640
2017-11-06 2017-11-02 0.654 57,313,023 +328,733 1.44% 37,491,200
2017-11-03 2017-11-01 0.654 56,984,290 +1,311,018 1.43% 37,276,160
2017-11-02 2017-10-31 0.664 55,673,272 +29,351 1.40% 36,987,600
2017-11-01 2017-10-30 0.685 55,643,921 +207,415 1.39% 38,105,580
2017-10-30 2017-10-26 0.685 55,436,506 +195,674 1.39% 37,963,540
2017-10-27 2017-10-25 0.675 55,240,832 +399,176 1.38% 37,264,920
2017-10-26 2017-10-24 0.675 54,841,656 +882,491 1.37% 36,995,640
2017-10-25 2017-10-23 0.603 53,959,165 +48,919 1.35% 32,539,680
2017-10-24 2017-10-20 0.593 53,910,246 +880,535 1.35% 31,959,160
2017-10-23 2017-10-19 0.552 53,029,711 +125,231 1.33% 29,269,080
2017-10-17 2017-10-13 0.593 52,904,480 +234,810 1.33% 31,362,920
2017-10-16 2017-10-12 0.634 52,669,670 -651,596 1.32% 33,377,080
2017-09-27 2017-09-25 0.470 53,321,266 -489,186 1.34% 25,070,000
2017-09-21 2017-09-19 0.511 53,810,452 -6,427,903 1.35% 27,500,000
2017-09-20 2017-09-18 0.521 60,238,355 +489,186 1.51% 31,400,700
2017-09-19 2017-09-15 0.531 59,749,169 +659,422 1.50% 31,756,400
2017-09-18 2017-09-14 0.521 59,089,747 +3,770,646 1.48% 30,801,960
2017-09-15 2017-09-13 0.531 55,319,101 +111,534 1.39% 29,401,840
2017-09-14 2017-09-12 0.542 55,207,567 +246,550 1.38% 29,906,840
2017-09-13 2017-09-11 0.542 54,961,017 -978,372 1.38% 29,773,280
2017-09-07 2017-09-05 0.562 55,939,389 +391,349 1.40% 31,446,800
2017-09-06 2017-09-04 0.542 55,548,040 +469,618 1.39% 30,091,280
2017-09-05 2017-09-01 0.531 55,078,422 +340,473 1.38% 29,273,920
2017-09-04 2017-08-31 0.542 54,737,949 +2,301,131 1.37% 29,652,440
2017-09-01 2017-08-30 0.542 52,436,818 +136,972 1.31% 28,405,880
2017-08-21 2017-08-17 0.603 52,299,846 -1,946,960 1.31% 31,539,040
2017-08-18 2017-08-16 0.552 54,246,806 +1,946,960 1.36% 29,940,840
2017-08-16 2017-08-14 0.562 52,299,846 +195,674 1.31% 29,400,800
2017-08-11 2017-08-09 0.593 52,104,172 +197,632 1.31% 30,888,480
2017-08-10 2017-08-08 0.593 51,906,540 +5,870 1.30% 30,771,320
2017-08-09 2017-08-07 0.603 51,900,670 +1,957 1.30% 31,298,320
2017-08-02 2017-07-31 0.603 51,898,713 +1,956 1.30% 31,297,140
2017-07-26 2017-07-24 0.593 51,896,757 +782,698 1.30% 30,765,520
2017-07-25 2017-07-21 0.613 51,114,059 +567,455 1.28% 31,346,400
2017-07-21 2017-07-19 0.613 50,546,604 +1,956,744 1.27% 30,998,400
2017-07-19 2017-07-17 0.531 48,589,860 +293,512 1.22% 25,825,280
2017-07-18 2017-07-14 0.562 48,296,348 +195,674 1.21% 27,150,200
2017-07-17 2017-07-13 0.636 48,100,674 +587,023 1.21% 30,615,364
2017-07-14 2017-07-12 0.658 47,513,651 +3,054,514 1.19% 31,266,876
2017-07-13 2017-07-11 0.669 44,459,137 -461,629 1.18% 29,736,440
2017-07-10 2017-07-06 0.658 44,920,766 +3,707 1.19% 29,560,600
2017-07-07 2017-07-05 0.690 44,917,059 +190,955 1.19% 31,011,840
2017-07-06 2017-07-04 0.723 44,726,104 +5,562 1.18% 32,327,500
2017-07-05 2017-07-03 0.734 44,720,542 -463,483 1.18% 32,805,920
2017-06-29 2017-06-27 0.788 45,184,025 -433,820 1.20% 35,583,120
2017-06-28 2017-06-26 0.766 45,617,845 +4,783,144 1.21% 34,940,520
2017-06-22 2017-06-20 0.744 40,834,701 +372,640 1.08% 30,395,880
2017-06-20 2017-06-16 0.755 40,462,061 -1,388,594 1.07% 30,555,000
2017-06-19 2017-06-15 0.744 41,850,655 +1,854 1.11% 31,152,120
2017-06-16 2017-06-14 0.766 41,848,801 +7,415 1.11% 32,053,660
2017-06-15 2017-06-13 0.766 41,841,386 -7,869,940 1.11% 32,047,980
2017-06-14 2017-06-12 0.820 49,711,326 +57,472 1.31% 40,757,280
2017-06-13 2017-06-09 0.831 49,653,854 -923,258 1.31% 41,245,820
2017-06-12 2017-06-08 0.831 50,577,112 +46,348 1.34% 42,012,740
2017-06-09 2017-06-07 0.831 50,530,764 +1,854 1.34% 41,974,240
2017-06-08 2017-06-06 0.841 50,528,910 +3,708 1.34% 42,517,800
2017-06-07 2017-06-05 0.863 50,525,202 +74,157 1.34% 43,604,800
2017-06-06 2017-06-02 0.831 50,451,045 +92,697 1.33% 41,908,020
2017-06-05 2017-06-01 0.831 50,358,348 +187,247 1.33% 41,831,020
2017-06-02 2017-05-31 0.841 50,171,101 +977,022 1.33% 42,216,720
2017-06-01 2017-05-29 0.841 49,194,079 +1,850,224 1.30% 41,394,600
2017-05-31 2017-05-26 0.885 47,343,855 +46,348 1.25% 41,880,680
2017-05-29 2017-05-25 0.895 47,297,507 +7,416 1.25% 42,349,920
2017-05-26 2017-05-24 0.895 47,290,091 -374,494 1.25% 42,343,280
2017-05-25 2017-05-23 0.885 47,664,585 -2,252,527 1.26% 42,164,400
2017-05-24 2017-05-22 0.885 49,917,112 +228,033 1.32% 44,157,000
2017-05-23 2017-05-19 0.885 49,689,079 +3,105,336 1.31% 43,955,280
2017-05-22 2017-05-18 0.917 46,583,743 -506,124 1.23% 42,715,900
2017-05-19 2017-05-17 0.917 47,089,867 +1,603,651 1.25% 43,180,000
2017-05-18 2017-05-16 0.917 45,486,216 +4,599,605 1.20% 41,709,500
2017-05-17 2017-05-15 0.949 40,886,611 +8,973,030 1.08% 38,815,040
2017-05-16 2017-05-12 1.014 31,913,581 +1,040,056 0.84% 32,362,320
2017-05-15 2017-05-11 1.036 30,873,525 +1,853 0.82% 31,973,759
2017-05-12 2017-05-10 1.036 30,871,672 +279,944 0.82% 31,971,840
2017-05-11 2017-05-09 1.046 30,591,728 +469,045 0.81% 32,011,940
2017-05-09 2017-05-05 1.057 30,122,683 +27,809 0.80% 31,846,080
2017-05-08 2017-05-04 1.068 30,094,874 +1,829,830 0.80% 32,141,340
2017-05-05 2017-05-02 1.079 28,265,044 +96,405 0.75% 30,492,001
2017-05-04 2017-04-28 1.079 28,168,639 +105,674 0.75% 30,388,000
2017-05-02 2017-04-27 1.090 28,062,965 +283,652 0.74% 30,576,740
2017-04-28 2017-04-26 1.079 27,779,313 +556,179 0.73% 29,968,000
2017-04-27 2017-04-25 1.100 27,223,134 +268,820 0.72% 29,955,360
2017-04-26 2017-04-24 1.111 26,954,314 +926,966 0.71% 29,950,340
2017-04-25 2017-04-21 1.122 26,027,348 +9,270 0.69% 29,201,120
2017-04-24 2017-04-20 1.122 26,018,078 +1,661,123 0.69% 29,190,720
2017-04-21 2017-04-19 1.111 24,356,955 +4,032,301 0.64% 27,064,280
2017-04-19 2017-04-13 1.144 20,324,654 +463,483 0.54% 23,241,560
2017-04-13 2017-04-11 1.144 19,861,171 +2,271,067 0.53% 22,711,560
2017-04-12 2017-04-10 1.197 17,590,104 -2,463,876 0.47% 21,063,359
2017-04-11 2017-04-07 1.165 20,053,980 +37,079 0.53% 23,364,720
2017-04-10 2017-04-06 1.165 20,016,901 +352,247 0.53% 23,321,520
2017-04-07 2017-04-05 1.154 19,664,654 +1,344,100 0.52% 22,698,980
2017-04-06 2017-04-03 1.144 18,320,554 +1,854 0.48% 20,949,840
2017-04-03 2017-03-30 1.154 18,318,700 -1,555,448 0.48% 21,145,340
2017-03-31 2017-03-29 1.154 19,874,148 -1,796,460 0.53% 22,940,800
2017-03-30 2017-03-28 1.144 21,670,608 +92,696 0.57% 24,780,680
2017-03-29 2017-03-27 1.133 21,577,912 -5,561 0.57% 24,441,900
2017-03-28 2017-03-24 1.122 21,583,473 -1,203,202 0.57% 24,215,359
2017-03-27 2017-03-23 1.111 22,786,675 +537,640 0.60% 25,319,460
2017-03-24 2017-03-22 1.122 22,249,035 +2,523,201 0.59% 24,962,080
2017-03-23 2017-03-21 1.133 19,725,834 -5,246,627 0.52% 22,344,000
2017-03-22 2017-03-20 1.111 24,972,461 +7,417,581 0.66% 27,748,200
2017-03-21 2017-03-17 1.133 17,554,880 +1,462,752 0.46% 19,884,900
2017-03-17 2017-03-15 1.090 16,092,128 -925,112 0.43% 17,533,600
2017-03-16 2017-03-14 1.090 17,017,240 +11,124 0.45% 18,541,580
2017-03-15 2017-03-13 1.100 17,006,116 -3,798,706 0.45% 18,712,920
2017-03-14 2017-03-10 1.144 20,804,822 -4,583,615 0.55% 23,790,640
2017-03-13 2017-03-09 1.165 25,388,437 +113,090 0.67% 29,579,850
2017-03-10 2017-03-08 1.208 25,275,347 +57,472 0.67% 30,538,760
2017-03-09 2017-03-07 1.197 25,217,875 +181,685 0.67% 30,197,273
2017-03-08 2017-03-06 1.219 25,036,190 -272,528 0.66% 30,519,888
2017-03-07 2017-03-03 1.241 25,308,718 -305,898 0.67% 31,398,163
2017-03-06 2017-03-02 1.241 25,614,616 +92,696 0.68% 31,777,662
2017-03-02 2017-02-28 1.262 25,521,920 -35,224 0.68% 32,213,318
2017-02-28 2017-02-24 1.284 25,557,144 +305,898 0.68% 32,809,192
2017-02-27 2017-02-23 1.338 25,251,246 +313,315 0.67% 33,778,530
2017-02-24 2017-02-22 1.208 24,937,931 -185,393 0.66% 30,131,080
2017-02-23 2017-02-21 1.208 25,123,324 -926,966 0.66% 30,355,079
2017-02-22 2017-02-20 1.219 26,050,290 -185,393 0.69% 31,756,107
2017-02-21 2017-02-17 1.219 26,235,683 -185,394 0.69% 31,982,107
2017-02-20 2017-02-16 1.230 26,421,077 -469,044 0.70% 32,493,135
2017-02-17 2017-02-15 1.219 26,890,121 -556,180 0.71% 32,779,887
2017-02-16 2017-02-14 1.187 27,446,301 -185,393 0.73% 32,569,625
2017-02-15 2017-02-13 1.176 27,631,694 -1,019,663 0.73% 32,491,537
2017-02-14 2017-02-10 1.176 28,651,357 -1,479,437 0.76% 33,690,538
2017-02-13 2017-02-09 1.176 30,130,794 +1,854 0.80% 35,430,177
2017-02-10 2017-02-08 1.176 30,128,940 -27,809 0.80% 35,427,997
2017-02-08 2017-02-06 1.197 30,156,749 -185,393 0.80% 36,111,352
2017-02-02 2017-01-27 1.187 30,342,142 +278,089 0.80% 36,006,025
2017-02-01 2017-01-25 1.197 30,064,053 -92,696 0.80% 36,000,353
2017-01-26 2017-01-24 1.208 30,156,749 -92,697 0.80% 36,436,680
2017-01-25 2017-01-23 1.208 30,249,446 -278,089 0.80% 36,548,680
2017-01-23 2017-01-19 1.230 30,527,535 -111,236 0.81% 37,543,334
2017-01-19 2017-01-17 1.208 30,638,771 -92,697 0.81% 37,019,080
2017-01-18 2017-01-16 1.187 30,731,468 -92,697 0.81% 36,468,025
2017-01-17 2017-01-13 1.165 30,824,165 -615,505 0.82% 35,912,971
2017-01-16 2017-01-12 1.165 31,439,670 -417,135 0.83% 36,630,090
2017-01-13 2017-01-11 1.176 31,856,805 -891,741 0.84% 37,459,758
2017-01-11 2017-01-09 1.154 32,748,546 -92,696 0.87% 37,801,763
2017-01-10 2017-01-06 1.176 32,841,242 +8,157,299 0.87% 38,617,337
2017-01-09 2017-01-05 1.176 24,683,943 -185,393 0.65% 29,025,338
2017-01-06 2017-01-04 1.176 24,869,336 -2,157,976 0.66% 29,243,338
2017-01-05 2017-01-03 1.165 27,027,312 -1,492,415 0.71% 31,489,290
2017-01-04 2016-12-30 1.176 28,519,727 -463,483 0.75% 33,535,757
2017-01-03 2016-12-29 1.165 28,983,210 -3,800,560 0.77% 33,768,090
2016-12-30 2016-12-28 1.187 32,783,770 -2,760,505 0.87% 38,903,425
2016-12-29 2016-12-23 1.144 35,544,275 -1,538,763 0.94% 40,645,435
2016-12-28 2016-12-22 1.176 37,083,038 -3,033,033 0.98% 43,605,177
2016-12-23 2016-12-21 1.154 40,116,071 -5,404,211 1.06% 46,306,123
2016-12-22 2016-12-20 1.165 45,520,282 -3,142,414 1.20% 53,035,291
2016-12-21 2016-12-19 1.197 48,662,696 -936,235 1.29% 58,271,393
2016-12-20 2016-12-16 1.241 49,598,931 -2,975,561 1.31% 61,532,762
2016-12-19 2016-12-15 1.230 52,574,492 -3,774,605 1.39% 64,657,095
2016-12-16 2016-12-14 1.241 56,349,097 -3,461,291 1.49% 69,907,063
2016-12-15 2016-12-13 1.241 59,810,388 -4,134,267 1.58% 74,201,163
2016-12-14 2016-12-12 1.241 63,944,655 -4,619,998 1.69% 79,330,162
2016-12-13 2016-12-09 1.251 68,564,653 -5,116,852 1.81% 85,801,430
2016-12-12 2016-12-08 1.284 73,681,505 -3,830,223 1.95% 94,589,233
2016-12-09 2016-12-07 1.295 77,511,728 -3,288,875 2.05% 100,342,500
2016-12-08 2016-12-06 1.305 80,800,603 -3,913,650 2.14% 105,471,768
2016-12-07 2016-12-05 1.305 84,714,253 -6,909,603 2.24% 110,580,388
2016-12-06 2016-12-02 1.273 91,623,856 -2,699,325 2.42% 116,634,444
2016-12-05 2016-12-01 1.262 94,323,181 -2,873,594 2.49% 119,053,057
2016-12-02 2016-11-30 1.295 97,196,775 -4,467,976 2.57% 125,825,700
2016-12-01 2016-11-29 1.327 101,664,751 -3,503,931 2.69% 134,899,943
2016-11-30 2016-11-28 1.338 105,168,682 -2,523,201 2.78% 140,683,890
2016-11-29 2016-11-25 1.338 107,691,883 -3,531,740 2.85% 144,059,170
2016-11-28 2016-11-24 1.338 111,223,623 -3,883,987 2.94% 148,783,570
2016-11-25 2016-11-23 1.348 115,107,610 -3,103,482 3.04% 155,220,938
2016-11-24 2016-11-22 1.359 118,211,092 -2,957,021 3.13% 160,681,185
2016-11-23 2016-11-21 1.370 121,168,113 -2,282,190 3.20% 166,007,733
2016-11-22 2016-11-18 1.381 123,450,303 -5,758,312 3.27% 170,466,240
2016-11-21 2016-11-17 1.348 129,208,615 -2,178,370 3.42% 174,235,938
2016-11-18 2016-11-16 1.316 131,386,985 -3,641,122 3.47% 172,921,275
2016-11-17 2016-11-15 1.305 135,028,107 -2,317,414 3.57% 176,256,768
2016-11-16 2016-11-14 1.284 137,345,521 -2,059,718 3.63% 176,318,432
2016-11-14 2016-11-10 1.295 139,405,239 -185,394 3.69% 180,466,499
2016-11-10 2016-11-08 1.305 139,590,633 -278,089 3.69% 182,212,388
2016-11-09 2016-11-07 1.305 139,868,722 -255,843 3.70% 182,575,387
2016-11-08 2016-11-04 1.338 140,124,565 -368,932 3.71% 187,444,290
2016-11-07 2016-11-03 1.338 140,493,497 +7,530,670 3.72% 187,937,809
2016-11-04 2016-11-02 1.316 132,962,827 -92,696 3.52% 174,995,275
2016-11-03 2016-11-01 1.370 133,055,523 +92,696 3.52% 182,294,212
2016-11-02 2016-10-31 1.381 132,962,827 +1,972,584 3.52% 183,601,600
2016-11-01 2016-10-28 1.381 130,990,243 -980,730 3.46% 180,877,760
2016-10-31 2016-10-27 1.424 131,970,973 -1,193,932 3.49% 187,926,750
2016-10-28 2016-10-26 1.370 133,164,905 -9,466,176 3.52% 182,444,072
2016-10-27 2016-10-25 1.435 142,631,081 +317,023 3.77% 204,645,438
2016-10-26 2016-10-24 1.521 142,314,058 -672,978 3.76% 216,472,717
2016-10-25 2016-10-20 1.543 142,987,036 +2,250,674 3.78% 220,581,433
2016-10-24 2016-10-19 1.564 140,736,362 +1,132,752 3.72% 220,145,887
2016-10-20 2016-10-18 1.564 139,603,610 +1,192,078 3.69% 218,373,987
2016-10-19 2016-10-17 1.575 138,411,532 -1,757,527 3.66% 218,002,455
2016-10-18 2016-10-14 1.661 140,169,059 -2,195,056 3.71% 232,867,634
2016-10-17 2016-10-13 1.629 142,364,115 -1,071,572 3.77% 231,906,933
2016-10-14 2016-10-12 1.607 143,435,687 -2,656,684 3.79% 230,557,757
2016-10-13 2016-10-11 1.467 146,092,371 -732,303 3.86% 214,339,740
2016-10-12 2016-10-07 1.456 146,824,674 +7,421,288 3.88% 213,830,212
2016-10-11 2016-10-06 1.456 139,403,386 +42,641 3.69% 203,022,113
2016-10-07 2016-10-05 1.424 139,360,745 -342,978 3.69% 198,449,790
2016-10-06 2016-10-04 1.446 139,703,723 -341,123 3.69% 201,952,406
2016-10-05 2016-10-03 1.424 140,044,846 +480,168 3.70% 199,423,950
2016-10-04 2016-09-30 1.424 139,564,678 -5,915,896 3.69% 198,740,191
2016-10-03 2016-09-29 1.424 145,480,574 +100,112 3.85% 207,164,430
2016-09-30 2016-09-28 1.424 145,380,462 +257,697 3.85% 207,021,871
2016-09-29 2016-09-27 1.424 145,122,765 +266,966 3.84% 206,654,910
2016-09-28 2016-09-26 1.424 144,855,799 +372,640 3.83% 206,274,750
2016-09-27 2016-09-23 1.456 144,483,159 +148,315 3.82% 210,420,113
2016-09-26 2016-09-22 1.456 144,334,844 -88,989 3.82% 210,204,112
2016-09-23 2016-09-21 1.413 144,423,833 +854,663 3.82% 204,101,603
2016-09-22 2016-09-20 1.392 143,569,170 +1,390,449 3.80% 199,796,167
2016-09-21 2016-09-19 1.402 142,178,721 +2,845,785 3.76% 199,394,974
2016-09-20 2016-09-15 1.359 139,332,936 +9,270 3.69% 189,391,545
2016-09-19 2016-09-14 1.348 139,323,666 -793,483 3.68% 187,875,937
2016-09-15 2016-09-13 1.295 140,117,149 -648,876 3.71% 181,388,100
2016-09-14 2016-09-12 1.251 140,766,025 +344,831 3.72% 176,153,830
2016-09-13 2016-09-09 1.295 140,421,194 -179,831 3.71% 181,781,700
2016-09-12 2016-09-08 1.273 140,601,025 +558,033 3.72% 178,980,924
2016-09-09 2016-09-07 1.273 140,042,992 +1,114,213 3.70% 178,270,565
2016-09-08 2016-09-06 1.219 138,928,779 +139,045 3.67% 169,358,467
2016-09-07 2016-09-05 1.219 138,789,734 +3,707,863 3.67% 169,188,967
2016-09-06 2016-09-02 1.197 135,081,871 +804,607 3.57% 161,754,473
2016-09-05 2016-09-01 1.197 134,277,264 +4,940,728 3.55% 160,790,992
2016-09-02 2016-08-31 1.197 129,336,536 +3,672,639 3.42% 154,874,692
2016-09-01 2016-08-30 1.187 125,663,897 +506,123 3.32% 149,121,225
2016-08-31 2016-08-29 1.251 125,157,774 +2,450,898 3.31% 156,621,750
2016-08-30 2016-08-26 1.338 122,706,876 +12,977 3.25% 164,144,690
2016-08-29 2016-08-25 1.348 122,693,899 +1,976,292 3.25% 165,450,938
2016-08-26 2016-08-24 1.327 120,717,607 +326,292 3.19% 160,181,362
2016-08-25 2016-08-23 1.327 120,391,315 -266,967 3.18% 159,748,402
2016-08-24 2016-08-22 1.381 120,658,282 -3,858,032 3.19% 166,610,881
2016-08-23 2016-08-19 1.402 124,516,314 -168,707 3.29% 174,624,776
2016-08-22 2016-08-18 1.424 124,685,021 +352,247 3.30% 177,551,549
2016-08-19 2016-08-17 1.381 124,332,774 -446,798 3.29% 171,684,800
2016-08-18 2016-08-16 1.370 124,779,572 +3,708 3.30% 170,955,653
2016-08-17 2016-08-15 1.359 124,775,864 +467,191 3.30% 169,604,505
2016-08-16 2016-08-12 1.359 124,308,673 -7,627,075 3.29% 168,969,465
2016-08-15 2016-08-11 1.370 131,935,748 +109,382 3.49% 180,760,052
2016-08-12 2016-08-10 1.402 131,826,366 +126,067 3.49% 184,876,574
2016-08-11 2016-08-09 1.435 131,700,299 +142,753 3.48% 188,962,077
2016-08-10 2016-08-08 1.456 131,557,546 +292,921 3.48% 191,595,712
2016-08-09 2016-08-05 1.456 131,264,625 +63,034 3.47% 191,169,112
2016-08-08 2016-08-04 1.456 131,201,591 +111,235 3.47% 191,077,312
2016-08-05 2016-08-03 1.456 131,090,356 +246,573 3.47% 190,915,313
2016-08-04 2016-08-01 1.489 130,843,783 +209,495 3.46% 194,790,796
2016-08-03 2016-07-29 1.467 130,634,288 +7,415 3.46% 191,660,379
2016-08-01 2016-07-28 1.478 130,626,873 -44,494 3.45% 193,058,688
2016-07-29 2016-07-27 1.467 130,671,367 -537,640 3.46% 191,714,780
2016-07-28 2016-07-26 1.467 131,209,007 +7,416 3.47% 192,503,580
2016-07-27 2016-07-25 1.424 131,201,591 -773,090 3.47% 186,831,149
2016-07-26 2016-07-22 1.381 131,974,681 +152,022 3.49% 182,237,120
2016-07-25 2016-07-21 1.392 131,822,659 +127,922 3.49% 183,449,288
2016-07-22 2016-07-20 1.413 131,694,737 -1,091,966 3.48% 186,112,682
2016-07-21 2016-07-19 1.413 132,786,703 -784,213 3.51% 187,655,862
2016-07-20 2016-07-18 1.402 133,570,916 -196,517 3.53% 187,323,175
2016-07-19 2016-07-15 1.402 133,767,433 -166,854 3.54% 187,598,775
2016-07-18 2016-07-14 1.392 133,934,287 -40,786 3.54% 186,387,908
2016-07-15 2016-07-13 1.381 133,975,073 -923,258 3.54% 184,999,359
2016-07-14 2016-07-12 1.370 134,898,331 -1,232,865 3.57% 184,818,972
2016-07-13 2016-07-11 1.359 136,131,196 -107,528 3.60% 185,039,505
2016-07-12 2016-07-08 1.348 136,238,724 +354,101 3.60% 183,715,937
2016-07-11 2016-07-07 1.359 135,884,623 +448,651 3.59% 184,704,345
2016-07-08 2016-07-06 1.381 135,435,972 -37,078 3.58% 187,016,641
2016-07-07 2016-07-05 1.413 135,473,050 -368,933 3.58% 191,452,242
2016-07-06 2016-07-04 1.381 135,841,983 -1,345,954 3.59% 187,577,280
2016-07-05 2016-06-30 1.338 137,187,937 -42,641 3.63% 183,515,970
2016-07-04 2016-06-29 1.327 137,230,578 +103,821 3.63% 182,092,583
2016-06-30 2016-06-28 1.338 137,126,757 +144,606 3.63% 183,434,130
2016-06-29 2016-06-27 1.327 136,982,151 -85,281 3.62% 181,762,943
2016-06-28 2016-06-24 1.295 137,067,432 +1,386,741 3.63% 177,440,101
2016-06-27 2016-06-23 1.316 135,680,691 +967,753 3.59% 178,572,316
2016-06-24 2016-06-22 1.316 134,712,938 +393,033 3.56% 177,298,635
2016-06-23 2016-06-21 1.327 134,319,905 +5,562 3.55% 178,230,383
2016-06-22 2016-06-20 1.338 134,314,343 +216,910 3.55% 179,671,970
2016-06-21 2016-06-17 1.327 134,097,433 -16,685 3.55% 177,935,183
2016-06-20 2016-06-16 1.338 134,114,118 +172,415 3.55% 179,404,130
2016-06-17 2016-06-15 1.338 133,941,703 +1,386,741 3.54% 179,173,491
2016-06-16 2016-06-14 1.338 132,554,962 +333,708 3.51% 177,318,450
2016-06-15 2016-06-13 1.348 132,221,254 +1,021,516 3.50% 178,298,438
2016-06-14 2016-06-10 1.415 131,199,738 +185,394 3.47% 185,663,580
2016-06-13 2016-06-08 1.437 131,014,344 +2,896,221 3.47% 188,298,120
2016-06-10 2016-06-07 1.437 128,118,123 -361,806 3.47% 184,135,576
2016-06-08 2016-06-06 1.437 128,479,929 +226,129 3.48% 184,655,575
2016-06-07 2016-06-03 1.437 128,253,800 +74,170 3.48% 184,330,575
2016-06-06 2016-06-02 1.448 128,179,630 -759,793 3.47% 185,641,083
2016-06-03 2016-06-01 1.415 128,939,423 -72,361 3.49% 182,464,960
2016-06-02 2016-05-31 1.426 129,011,784 -535,474 3.50% 183,993,667
2016-06-01 2016-05-30 1.426 129,547,258 -2,167,220 3.51% 184,757,348
2016-05-31 2016-05-27 1.382 131,714,478 -1,014,867 3.57% 182,023,438
2016-05-30 2016-05-26 1.382 132,729,345 -582,508 3.60% 183,425,938
2016-05-27 2016-05-25 1.382 133,311,853 -269,546 3.61% 184,230,937
2016-05-26 2016-05-24 1.371 133,581,399 +267,737 3.62% 183,126,610
2016-05-25 2016-05-23 1.360 133,313,662 +2,907,114 3.61% 181,285,702
2016-05-24 2016-05-20 1.371 130,406,548 +189,948 3.53% 178,774,210
2016-05-23 2016-05-19 1.382 130,216,600 +682,005 3.53% 179,953,438
2016-05-20 2016-05-18 1.360 129,534,595 +349,144 3.51% 176,146,763
2016-05-19 2016-05-17 1.371 129,185,451 -7,865,671 3.50% 177,100,209
2016-05-18 2016-05-16 1.371 137,051,122 +28,945 3.71% 187,883,250
2016-05-17 2016-05-13 1.371 137,022,177 +332,862 3.71% 187,843,570
2016-05-16 2016-05-12 1.382 136,689,315 -88,643 3.70% 188,898,437
2016-05-13 2016-05-11 1.393 136,777,958 -11,620,542 3.71% 190,533,105
2016-05-12 2016-05-10 1.360 148,398,500 -365,425 4.02% 201,798,720
2016-05-11 2016-05-09 1.305 148,763,925 +305,727 4.03% 194,072,240
2016-05-10 2016-05-06 1.382 148,458,198 +445,022 4.02% 205,162,500
2016-05-09 2016-05-05 1.404 148,013,176 -182,713 4.01% 207,820,259
2016-05-06 2016-05-04 1.426 148,195,889 +162,813 4.02% 211,353,601
2016-05-05 2016-05-03 1.426 148,033,076 +323,817 4.01% 211,121,400
2016-05-04 2016-04-29 1.448 147,709,259 +361,806 4.00% 213,925,620
2016-05-03 2016-04-28 1.470 147,347,453 -54,271 3.99% 216,659,660
2016-04-29 2016-04-27 1.448 147,401,724 +209,848 4.00% 213,480,220
2016-04-28 2016-04-26 1.459 147,191,876 +361,806 3.99% 214,803,600
2016-04-27 2016-04-25 1.437 146,830,070 -578,890 3.98% 211,029,001
2016-04-26 2016-04-22 1.448 147,408,960 -379,896 4.00% 213,490,700
2016-04-25 2016-04-21 1.470 147,788,856 -877,381 4.01% 217,308,699
2016-04-22 2016-04-20 1.426 148,666,237 -6,707,890 4.03% 212,024,400
2016-04-21 2016-04-19 1.481 155,374,127 -1,682,400 4.21% 230,179,840
2016-04-20 2016-04-18 1.481 157,056,527 +226,129 4.26% 232,672,241
2016-04-19 2016-04-15 1.537 156,830,398 -81,406 4.25% 241,006,541
2016-04-18 2016-04-14 1.537 156,911,804 -146,532 4.25% 241,131,640
2016-04-15 2016-04-13 1.526 157,058,336 -969,641 4.26% 239,620,441
2016-04-14 2016-04-12 1.470 158,027,977 -262,309 4.28% 232,364,300
2016-04-13 2016-04-11 1.404 158,290,286 -189,949 4.29% 222,250,000
2016-04-12 2016-04-08 1.393 158,480,235 -54,271 4.30% 220,764,600
2016-04-11 2016-04-07 1.426 158,534,506 -596,980 4.30% 226,098,301
2016-04-08 2016-04-06 1.338 159,131,486 +77,788 4.31% 212,875,300
2016-04-07 2016-04-05 1.470 159,053,698 +18,091 4.31% 233,872,520
2016-04-06 2016-04-01 1.493 159,035,607 +517,383 4.31% 237,362,399
2016-04-05 2016-03-31 1.515 158,518,224 +126,632 4.30% 240,095,239
2016-04-01 2016-03-30 1.515 158,391,592 +1,973,654 4.29% 239,903,440
2016-03-31 2016-03-29 1.504 156,417,938 -808,638 4.24% 235,184,799
2016-03-30 2016-03-24 1.537 157,226,576 +3,272,539 4.26% 241,615,361
2016-03-29 2016-03-23 1.614 153,954,037 -2,044,206 4.17% 248,500,760
2016-03-24 2016-03-22 1.548 155,998,243 -397,987 4.23% 241,452,400
2016-03-23 2016-03-21 1.537 156,396,230 -262,310 4.24% 240,339,340
2016-03-22 2016-03-18 1.504 156,658,540 -1,696,871 4.25% 235,546,561
2016-03-21 2016-03-17 1.404 158,355,411 +218,892 4.29% 222,341,439
2016-03-18 2016-03-16 1.393 158,136,519 +560,800 4.29% 220,285,801
2016-03-17 2016-03-15 1.415 157,575,719 +416,078 4.27% 222,988,800
2016-03-16 2016-03-14 1.426 157,159,641 -882,808 4.26% 224,137,499
2016-03-15 2016-03-11 1.404 158,042,449 -866,526 4.28% 221,902,020
2016-03-14 2016-03-10 1.382 158,908,975 -298,490 4.31% 219,605,000
2016-03-11 2016-03-09 1.360 159,207,465 +931,651 4.32% 216,497,219
2016-03-10 2016-03-08 1.371 158,275,814 -48,844 4.29% 216,980,160
2016-03-09 2016-03-07 1.415 158,324,658 +47,035 4.29% 224,048,640
2016-03-08 2016-03-04 1.437 158,277,623 -1,402,000 4.29% 227,481,800
2016-03-07 2016-03-03 1.294 159,679,623 -2,789,527 4.33% 206,547,120
2016-03-04 2016-03-02 1.161 162,469,150 -1,217,478 4.40% 188,601,000
2016-03-03 2016-03-01 1.095 163,686,628 +1,349,537 4.44% 179,156,340
2016-03-02 2016-02-29 1.083 162,337,091 +1,262,705 4.40% 175,884,520
2016-03-01 2016-02-26 1.161 161,074,386 -358,189 4.37% 186,981,900
2016-02-29 2016-02-25 1.150 161,432,575 +483,012 4.38% 185,612,960
2016-02-26 2016-02-24 1.150 160,949,563 +575,272 4.36% 185,057,600
2016-02-25 2016-02-23 1.183 160,374,291 -14,472 4.35% 189,715,280
2016-02-24 2016-02-22 1.183 160,388,763 -484,821 4.35% 189,732,400
2016-02-23 2016-02-19 1.205 160,873,584 -660,296 4.36% 193,863,040
2016-02-22 2016-02-18 1.161 161,533,880 -1,338,684 4.38% 187,515,300
2016-02-19 2016-02-17 1.139 162,872,564 -10,854 4.41% 185,467,980
2016-02-18 2016-02-16 1.139 162,883,418 +289,445 4.41% 185,480,340
2016-02-17 2016-02-15 1.150 162,593,973 -2,008,025 4.41% 186,948,320
2016-02-16 2016-02-12 1.139 164,601,998 +1,327,829 4.46% 187,437,340
2016-02-15 2016-02-11 1.161 163,274,169 +1,172,253 4.43% 189,535,500
2016-02-12 2016-02-05 1.194 162,101,916 -186,331 4.39% 193,551,119
2016-02-11 2016-02-04 1.172 162,288,247 +37,990 4.40% 190,185,200
2016-02-05 2016-02-03 1.194 162,250,257 +1,769,233 4.40% 193,728,240
2016-02-04 2016-02-02 1.238 160,481,024 -180,903 4.35% 198,712,640
2016-02-03 2016-02-01 1.260 160,661,927 -155,577 4.35% 202,489,080
2016-02-02 2016-01-29 1.271 160,817,504 -1,933,855 4.36% 204,463,100
2016-02-01 2016-01-28 1.227 162,751,359 -484,820 4.41% 199,724,520
2016-01-29 2016-01-27 1.216 163,236,179 -917,180 4.42% 198,514,800
2016-01-28 2016-01-26 1.227 164,153,359 -904,515 4.45% 201,445,021
2016-01-27 2016-01-25 1.260 165,057,874 +18,090 4.47% 208,029,479
2016-01-26 2016-01-22 1.260 165,039,784 -86,834 4.47% 208,006,680
2016-01-25 2016-01-21 1.249 165,126,618 +3,221,886 4.48% 206,290,540
2016-01-22 2016-01-20 1.260 161,904,732 +1,203,006 4.39% 204,055,440
2016-01-21 2016-01-19 1.271 160,701,726 -777,883 4.36% 204,315,900
2016-01-20 2016-01-18 1.238 161,479,609 +3,791,730 4.38% 199,949,119
2016-01-19 2016-01-15 1.316 157,687,879 +1,154,163 4.27% 207,457,460
2016-01-18 2016-01-14 1.349 156,533,716 +2,595,960 4.24% 211,130,759
2016-01-15 2016-01-13 1.393 153,937,756 +1,497,879 4.17% 214,436,880
2016-01-14 2016-01-12 1.393 152,439,877 +224,320 4.13% 212,350,320
2016-01-13 2016-01-11 1.437 152,215,557 +381,705 4.13% 218,769,199
2016-01-12 2016-01-08 1.493 151,833,852 -1,213,860 4.12% 226,613,700
2016-01-11 2016-01-07 1.470 153,047,712 +1,353,156 4.15% 225,041,320
2016-01-08 2016-01-06 1.526 151,694,556 +2,595,960 4.11% 231,437,040
2016-01-07 2016-01-05 1.570 149,098,596 +2,474,756 4.04% 234,069,961
2016-01-06 2016-01-04 1.625 146,623,840 +499,293 3.97% 238,289,940
2016-01-05 2015-12-31 1.680 146,124,547 +3,169,424 3.96% 245,556,000
2016-01-04 2015-12-29 1.592 142,955,123 -445,022 3.87% 227,586,239
2015-12-30 2015-12-28 1.603 143,400,145 -649,443 3.89% 229,880,100
2015-12-29 2015-12-24 1.592 144,049,588 +273,164 3.90% 229,328,641
2015-12-28 2015-12-22 1.603 143,776,424 +256,883 3.90% 230,483,300
2015-12-23 2015-12-21 1.603 143,519,541 -1,061,902 3.89% 230,071,499
2015-12-22 2015-12-18 1.603 144,581,443 -578,890 3.92% 231,773,800
2015-12-21 2015-12-17 1.636 145,160,333 +396,178 3.93% 237,516,320
2015-12-18 2015-12-16 1.636 144,764,155 +240,601 3.92% 236,868,080
2015-12-17 2015-12-15 1.647 144,523,554 -5,427 3.92% 238,072,200
2015-12-16 2015-12-14 1.636 144,528,981 -459,494 3.92% 236,483,280
2015-12-15 2015-12-11 1.636 144,988,475 +2,872,742 3.93% 237,235,120
2015-12-14 2015-12-10 1.680 142,115,733 +790,547 3.85% 238,819,361
2015-12-11 2015-12-09 1.714 141,325,186 +1,950,137 3.83% 242,178,201
2015-12-10 2015-12-08 1.769 139,375,049 +3,062,691 3.78% 246,540,799
2015-12-09 2015-12-07 1.791 136,312,358 +284,018 3.69% 244,137,239
2015-12-08 2015-12-04 1.791 136,028,340 +2,024,306 3.69% 243,628,559
2015-12-07 2015-12-03 1.791 134,004,034 -224,320 3.63% 240,003,000
2015-12-04 2015-12-02 1.835 134,228,354 -41,608 3.64% 246,340,680
2015-12-03 2015-12-01 1.846 134,269,962 -428,740 3.64% 247,901,481
2015-12-02 2015-11-30 1.824 134,698,702 +1,868,730 3.65% 245,714,700
2015-12-01 2015-11-27 1.802 132,829,972 +327,435 3.60% 239,368,760
2015-11-30 2015-11-26 1.857 132,502,537 +587,935 3.59% 246,103,199
2015-11-27 2015-11-25 1.857 131,914,602 -41,608 3.58% 245,011,200
2015-11-26 2015-11-24 1.879 131,956,210 +625,925 3.58% 248,006,200
2015-11-25 2015-11-23 1.879 131,330,285 -65,125 3.56% 246,829,800
2015-11-24 2015-11-20 1.902 131,395,410 -359,997 3.56% 249,857,520
2015-11-23 2015-11-19 1.868 131,755,407 -924,416 3.57% 246,172,160
2015-11-20 2015-11-18 1.868 132,679,823 +568,036 3.60% 247,899,341
2015-11-19 2015-11-17 1.879 132,111,787 +776,075 3.58% 248,298,601
2015-11-18 2015-11-16 1.868 131,335,712 -193,566 3.56% 245,388,000
2015-11-17 2015-11-13 1.868 131,529,278 -115,778 3.57% 245,749,660
2015-11-16 2015-11-12 1.902 131,645,056 -448,640 3.57% 250,332,239
2015-11-13 2015-11-11 1.891 132,093,696 -615,071 3.58% 249,724,980
2015-11-12 2015-11-10 1.868 132,708,767 +352,761 3.60% 247,953,420
2015-11-11 2015-11-09 1.924 132,356,006 -1,022,103 3.59% 254,610,720
2015-11-10 2015-11-06 2.001 133,378,109 -260,500 3.62% 266,898,980
2015-11-09 2015-11-05 1.979 133,638,609 -227,938 3.62% 264,465,339
2015-11-06 2015-11-04 1.957 133,866,547 -1,304,312 3.63% 261,956,459
2015-11-05 2015-11-03 1.924 135,170,859 -649,443 3.66% 260,025,599
2015-11-04 2015-11-02 1.879 135,820,302 +1,246,423 3.68% 255,268,600
2015-11-03 2015-10-30 1.968 134,573,879 +175,476 3.65% 264,828,400
2015-11-02 2015-10-29 1.979 134,398,403 +428,741 3.64% 265,968,940
2015-10-30 2015-10-28 2.023 133,969,662 -236,983 3.63% 271,044,960
2015-10-29 2015-10-27 2.023 134,206,645 -530,047 3.64% 271,524,419
2015-10-28 2015-10-26 2.090 134,736,692 +363,616 3.65% 281,534,401
2015-10-27 2015-10-23 2.134 134,373,076 +280,400 3.64% 286,716,939
2015-10-26 2015-10-22 2.178 134,092,676 -278,591 3.63% 292,048,559
2015-10-23 2015-10-20 2.167 134,371,267 -1,023,912 3.64% 291,169,759
2015-10-22 2015-10-19 2.101 135,395,179 +1,166,825 3.67% 284,407,199
2015-10-20 2015-10-16 2.112 134,228,354 -148,340 3.64% 283,440,180
2015-10-19 2015-10-15 2.101 134,376,694 -913,561 3.64% 282,267,799
2015-10-16 2015-10-14 1.957 135,290,255 +1,541,295 3.67% 264,742,439
2015-10-15 2015-10-13 1.968 133,748,960 -461,303 3.63% 263,205,039
2015-10-14 2015-10-12 1.879 134,210,263 +2,628,523 3.64% 252,242,599
2015-10-13 2015-10-09 1.780 131,581,740 +215,275 3.57% 234,209,920
2015-10-12 2015-10-08 1.769 131,366,465 +877,380 3.56% 232,374,399
2015-10-09 2015-10-07 1.769 130,489,085 -412,459 3.54% 230,822,400
2015-10-08 2015-10-06 1.736 130,901,544 +1,686,017 3.55% 227,210,400
2015-10-07 2015-10-05 1.758 129,215,527 +1,785,515 3.50% 227,141,041
2015-10-06 2015-10-02 1.736 127,430,012 +1,376,673 3.45% 221,184,740
2015-10-05 2015-09-30 1.758 126,053,339 +1,132,454 3.42% 221,582,400
2015-10-02 2015-09-29 1.791 124,920,885 +741,703 3.39% 223,734,960
2015-09-30 2015-09-25 1.802 124,179,182 +325,626 3.37% 223,779,440
2015-09-29 2015-09-24 1.780 123,853,556 +911,752 3.36% 220,454,080
2015-09-25 2015-09-23 1.852 122,941,804 -5,427 3.33% 227,718,277
2015-09-24 2015-09-22 1.875 122,947,231 +669,150 3.33% 230,488,672
2015-09-23 2015-09-21 1.863 122,278,081 +46,322 3.37% 227,861,559
2015-09-22 2015-09-18 1.875 122,231,759 -1,735,300 3.36% 229,147,380
2015-09-21 2015-09-17 1.751 123,967,059 -441,843 3.41% 217,092,720
2015-09-18 2015-09-16 1.762 124,408,902 -881,903 3.42% 219,263,061
2015-09-17 2015-09-15 1.718 125,290,805 +65,920 3.45% 215,191,441
2015-09-16 2015-09-14 1.718 125,224,885 +14,253 3.45% 215,078,221
2015-09-15 2015-09-11 1.774 125,210,632 -89,081 3.45% 222,081,641
2015-09-14 2015-09-10 1.762 125,299,713 -62,356 3.45% 220,833,061
2015-09-11 2015-09-09 1.819 125,362,069 -1,407,482 3.45% 227,979,359
2015-09-10 2015-09-08 1.729 126,769,551 -668,108 3.49% 219,154,320
2015-09-09 2015-09-07 1.661 127,437,659 -162,128 3.51% 211,725,839
2015-09-08 2015-09-04 1.594 127,599,787 +586,154 3.51% 203,400,800
2015-09-07 2015-09-02 1.695 127,013,633 -94,426 3.50% 215,298,820
2015-09-04 2015-09-01 1.695 127,108,059 -967,421 3.50% 215,458,880
2015-09-02 2015-08-31 1.762 128,075,480 +614,660 3.52% 225,725,180
2015-09-01 2015-08-28 1.841 127,460,820 -228,048 3.51% 234,657,759
2015-08-31 2015-08-27 1.807 127,688,868 +2,152,200 3.51% 230,777,400
2015-08-28 2015-08-26 1.628 125,536,668 -33,851 3.45% 204,339,799
2015-08-27 2015-08-25 1.718 125,570,519 -363,451 3.46% 215,671,860
2015-08-26 2015-08-24 1.572 125,933,970 -4,735,552 3.47% 197,918,000
2015-08-25 2015-08-21 1.852 130,669,522 +2,072,027 3.60% 242,031,900
2015-08-24 2015-08-20 2.021 128,597,495 +1,138,456 3.54% 259,847,999
2015-08-21 2015-08-19 2.066 127,459,039 +327,819 3.51% 263,270,880
2015-08-20 2015-08-18 2.066 127,131,220 +473,911 3.50% 262,593,759
2015-08-19 2015-08-17 2.133 126,657,309 -1,154,491 3.49% 270,145,800
2015-08-18 2015-08-14 2.155 127,811,800 +1,079,663 3.52% 275,477,760
2015-08-17 2015-08-13 2.110 126,732,137 +632,476 3.49% 267,460,080
2015-08-14 2015-08-12 1.998 126,099,661 -65,920 3.47% 251,969,680
2015-08-13 2015-08-11 2.077 126,165,581 +71,265 3.47% 262,015,500
2015-08-12 2015-08-10 2.099 126,094,316 -58,794 3.47% 264,698,500
2015-08-11 2015-08-07 2.155 126,153,110 +343,853 3.47% 271,902,721
2015-08-10 2015-08-06 2.178 125,809,257 +103,334 3.46% 273,986,201
2015-08-07 2015-08-05 2.189 125,705,923 -272,588 3.46% 275,172,301
2015-08-06 2015-08-04 2.223 125,978,511 +548,740 3.47% 280,011,601
2015-08-05 2015-08-03 2.223 125,429,771 -76,610 3.80% 278,791,920
2015-08-04 2015-07-31 2.245 125,506,381 -48,104 3.80% 281,780,000
2015-08-03 2015-07-30 2.279 125,554,485 -648,510 3.80% 286,116,321
2015-07-31 2015-07-29 2.245 126,202,995 -313,566 3.82% 283,344,000
2015-07-30 2015-07-28 2.245 126,516,561 +334,945 3.83% 284,048,001
2015-07-29 2015-07-27 2.290 126,181,616 +3,598,877 3.82% 288,961,921
2015-07-28 2015-07-24 2.470 122,582,739 -1,851,105 3.71% 302,737,601
2015-07-27 2015-07-23 2.436 124,433,844 +2,403,408 3.77% 303,118,619
2015-07-24 2015-07-22 2.380 122,030,436 +4,616,184 3.69% 290,414,561
2015-07-23 2015-07-21 2.391 117,414,252 +1,446,677 3.55% 280,746,779
2015-07-22 2015-07-20 2.357 115,967,575 -199,542 3.51% 273,382,200
2015-07-21 2015-07-17 2.324 116,167,117 +146,093 3.52% 269,940,420
2015-07-20 2015-07-16 2.369 116,021,024 +39,196 3.51% 274,810,620
2015-07-17 2015-07-15 2.268 115,981,828 +379,485 3.51% 262,999,960
2015-07-16 2015-07-14 2.357 115,602,343 +1,558,920 3.50% 272,521,201
2015-07-15 2015-07-13 2.346 114,043,423 +1,017,306 3.45% 267,565,980
2015-07-14 2015-07-10 2.234 113,026,117 +1,291,676 3.42% 252,491,200
2015-07-13 2015-07-09 2.290 111,734,441 -564,774 3.38% 255,877,201
2015-07-10 2015-07-08 1.807 112,299,215 +1,140,238 3.40% 202,963,040
2015-07-09 2015-07-07 2.021 111,158,977 +6,173,321 3.37% 224,611,201
2015-07-08 2015-07-06 2.167 104,985,656 +4,347,159 3.18% 227,458,221
2015-07-07 2015-07-03 2.324 100,638,497 +2,756,169 3.05% 233,856,180
2015-07-06 2015-07-02 2.447 97,882,328 +1,133,112 2.96% 239,538,401
2015-07-03 2015-06-30 2.503 96,749,216 +1,434,206 2.93% 242,195,841
2015-07-02 2015-06-29 2.458 95,315,010 -26,724 2.89% 234,325,620
2015-06-30 2015-06-26 2.660 95,341,734 -701,959 2.89% 253,656,360
2015-06-29 2015-06-25 2.750 96,043,693 -13,716,710 2.91% 264,149,199
2015-06-26 2015-06-24 2.717 109,760,403 -2,733,009 3.32% 298,177,879
2015-06-25 2015-06-23 2.705 112,493,412 -8,685,408 3.41% 304,339,621
2015-06-24 2015-06-22 2.705 121,178,820 -4,829,978 3.67% 327,837,119
2015-06-23 2015-06-19 2.717 126,008,798 -2,668,870 3.81% 342,318,679
2015-06-22 2015-06-18 2.795 128,677,668 -20,394,231 3.90% 359,680,499
2015-06-19 2015-06-17 2.660 149,071,899 -874,776 4.51% 396,605,281
2015-06-18 2015-06-16 2.694 149,946,675 +169,254 4.54% 403,982,400
2015-06-17 2015-06-15 2.694 149,777,421 -498,854 4.53% 403,526,400
2015-06-16 2015-06-12 2.717 150,276,275 -3,262,151 4.55% 408,244,319
2015-06-15 2015-06-11 2.582 153,538,426 -653,855 4.66% 396,423,401
2015-06-12 2015-06-10 2.537 154,192,281 -156,783 4.68% 391,187,920
2015-06-11 2015-06-09 2.470 154,349,064 +1,441,333 4.69% 381,189,601
2015-06-10 2015-06-08 2.593 152,907,731 +306,439 4.64% 396,511,499
2015-06-09 2015-06-05 2.604 152,601,292 -299,313 4.63% 397,429,919
2015-06-08 2015-06-04 2.627 152,900,605 -235,174 4.64% 401,642,280
2015-06-05 2015-06-03 2.683 153,135,779 -447,187 4.65% 410,855,340
2015-06-04 2015-06-02 2.660 153,582,966 -1,072,537 4.66% 408,606,959
2015-06-03 2015-06-01 2.582 154,655,503 +174,599 4.72% 399,307,601
2015-06-02 2015-05-29 2.694 154,480,904 -689,488 4.71% 416,198,400
2015-06-01 2015-05-28 2.694 155,170,392 -630,694 4.74% 418,056,001
2015-05-29 2015-05-27 2.750 155,801,086 +4,113,766 4.76% 428,500,100
2015-05-28 2015-05-26 2.896 151,687,320 -48,686,392 4.63% 439,322,400
2015-05-27 2015-05-22 2.851 200,373,712 -1,079,663 6.12% 571,332,360
2015-05-26 2015-05-21 2.806 201,453,375 -17,525,818 6.15% 565,365,000
2015-05-22 2015-05-20 2.840 218,979,193 +90,465,434 6.68% 621,924,599
2015-05-21 2015-05-19 2.750 128,513,759 -461,440 3.92% 353,451,699
2015-05-20 2015-05-18 2.593 128,975,199 -892,593 3.94% 334,451,039
2015-05-19 2015-05-15 2.571 129,867,792 +370,577 3.96% 333,849,940
2015-05-18 2015-05-14 2.627 129,497,215 +110,461 3.95% 340,165,801
2015-05-15 2015-05-13 2.593 129,386,754 -596,844 3.95% 335,518,260
2015-05-14 2015-05-12 2.548 129,983,598 +436,498 3.97% 331,229,321
2015-05-13 2015-05-11 2.548 129,547,100 +1,181,215 3.95% 330,117,020
2015-05-12 2015-05-08 2.624 128,365,885 -17,816 3.92% 336,848,874
2015-05-11 2015-05-07 2.487 128,383,701 +73,000,639 3.92% 319,318,463
2015-05-08 2015-05-06 2.510 55,383,062 +2,133,354 1.72% 139,013,600
2015-05-07 2015-05-05 2.624 53,249,708 +566,206 1.65% 139,734,200
2015-05-06 2015-05-04 2.829 52,683,502 -1,334,003 1.63% 149,067,841
2015-05-05 2015-04-30 2.841 54,017,505 -2,285,862 1.68% 153,458,699
2015-05-04 2015-04-29 2.807 56,303,367 -1,326,992 1.75% 158,025,480
2015-04-30 2015-04-28 2.852 57,630,359 -2,845,056 1.79% 164,380,001
2015-04-29 2015-04-27 2.818 60,475,415 -1,959,811 1.88% 170,425,060
2015-04-28 2015-04-24 2.590 62,435,226 -1,195,520 2.11% 161,701,180
2015-04-27 2015-04-23 2.521 63,630,746 +8,484,334 2.15% 160,441,581
2015-04-24 2015-04-22 2.578 55,146,412 -1,435,676 1.86% 142,194,679
2015-04-23 2015-04-21 2.578 56,582,088 -2,832,785 1.91% 145,896,561
2015-04-22 2015-04-20 2.396 59,414,873 -42,071 2.01% 142,354,799
2015-04-21 2015-04-17 2.578 59,456,944 -1,262,133 2.01% 153,309,359
2015-04-20 2015-04-16 2.727 60,719,077 -4,417,462 2.05% 165,569,641
2015-04-17 2015-04-15 2.385 65,136,539 -2,860,833 2.20% 155,320,439
2015-04-16 2015-04-14 2.339 67,997,372 -338,322 2.29% 159,038,999
2015-04-15 2015-04-13 2.681 68,335,694 -6,729,619 2.31% 183,220,100
2015-04-14 2015-04-10 2.259 75,065,313 -3,642,653 2.53% 169,575,121
2015-04-13 2015-04-09 2.202 78,707,966 -5,307,968 2.66% 173,313,999
2015-04-10 2015-04-08 2.088 84,015,934 -2,548,805 2.84% 175,416,481
2015-04-09 2015-04-02 1.962 86,564,739 -1,653,043 2.92% 169,874,079
2015-04-08 2015-04-01 1.928 88,217,782 -1,639,019 2.98% 170,098,500
2015-04-02 2015-03-31 1.905 89,856,801 -1,158,707 3.03% 171,208,400
2015-04-01 2015-03-30 1.871 91,015,508 -1,316,474 3.07% 170,300,879
2015-03-31 2015-03-27 1.894 92,331,982 -1,593,442 3.12% 174,871,039
2015-03-30 2015-03-26 1.871 93,925,424 -101,672 3.17% 175,745,680
2015-03-27 2015-03-25 1.917 94,027,096 -1,677,584 3.17% 180,227,040
2015-03-26 2015-03-24 1.848 95,704,680 -1,521,571 3.23% 176,891,040
2015-03-25 2015-03-23 1.814 97,226,251 -759,032 3.28% 176,375,521
2015-03-24 2015-03-20 1.825 97,985,283 -1,286,673 3.31% 178,870,400
2015-03-23 2015-03-19 1.803 99,271,956 -925,564 3.35% 178,953,959
2015-03-20 2015-03-18 1.814 100,197,520 -1,281,415 3.38% 181,765,620
2015-03-19 2015-03-17 1.814 101,478,935 -1,937,022 3.42% 184,090,200
2015-03-18 2015-03-16 1.780 103,415,957 -1,211,297 3.49% 184,064,400
2015-03-17 2015-03-13 1.780 104,627,254 +2,010,647 3.53% 186,220,321
2015-03-16 2015-03-12 1.871 102,616,607 -4,236,908 3.46% 192,007,920
2015-03-13 2015-03-11 1.746 106,853,515 +4,526,147 3.61% 186,525,361
2015-03-12 2015-03-10 1.746 102,327,368 -1,395,357 3.45% 178,624,440
2015-03-11 2015-03-09 1.746 103,722,725 -1,551,371 3.50% 181,060,199
2015-03-10 2015-03-06 1.700 105,274,096 -894,011 3.55% 178,963,899
2015-03-09 2015-03-05 1.643 106,168,107 +1,148,190 3.58% 174,427,201
2015-03-06 2015-03-04 1.734 105,019,917 -666,125 3.54% 182,126,400
2015-03-05 2015-03-03 1.734 105,686,042 -1,490,017 3.57% 183,281,600
2015-03-04 2015-03-02 1.654 107,176,059 -266,451 3.62% 177,305,999
2015-03-03 2015-02-27 1.597 107,442,510 +84,143 3.63% 171,617,601
2015-03-02 2015-02-26 1.597 107,358,367 +1,113,130 3.62% 171,483,199
2015-02-27 2015-02-25 1.563 106,245,237 -368,122 3.59% 166,068,660
2015-02-26 2015-02-24 1.574 106,613,359 -397,922 3.60% 167,860,440
2015-02-25 2015-02-23 1.563 107,011,281 -201,591 3.61% 167,266,040
2015-02-24 2015-02-18 1.586 107,212,872 -77,130 3.62% 170,027,581
2015-02-23 2015-02-16 1.563 107,290,002 -149,002 3.62% 167,701,700
2015-02-17 2015-02-13 1.540 107,439,004 +4,475,311 3.63% 165,483,001
2015-02-16 2015-02-12 1.552 102,963,693 +2,951,987 3.47% 159,764,640
2015-02-13 2015-02-11 1.574 100,011,706 +3,172,860 3.38% 157,466,280
2015-02-12 2015-02-10 1.563 96,838,846 +73,624 3.27% 151,365,820
2015-02-11 2015-02-09 1.563 96,765,222 +1,823,080 3.27% 151,250,740
2015-02-10 2015-02-06 1.597 94,942,142 -429,475 3.20% 151,650,800
2015-02-09 2015-02-05 1.597 95,371,617 +73,624 3.22% 152,336,799
2015-02-06 2015-02-04 1.597 95,297,993 -2,075,506 3.22% 152,219,200
2015-02-05 2015-02-03 1.643 97,373,499 -3,768,867 3.29% 159,978,239
2015-02-04 2015-02-02 1.597 101,142,366 -713,456 3.41% 161,554,400
2015-02-03 2015-01-30 1.620 101,855,822 -262,944 3.44% 165,018,201
2015-02-02 2015-01-29 1.620 102,118,766 -680,149 3.45% 165,444,200
2015-01-30 2015-01-28 1.609 102,798,915 -685,408 3.47% 165,373,260
2015-01-29 2015-01-27 1.643 103,484,323 -1,546,112 3.49% 170,017,920
2015-01-28 2015-01-26 1.632 105,030,435 -44,800,434 3.54% 171,359,761
2015-01-27 2015-01-23 1.666 149,830,869 -1,330,498 5.06% 249,581,160
2015-01-26 2015-01-22 1.609 151,161,367 -1,402,369 5.10% 243,174,241
2015-01-23 2015-01-21 1.632 152,563,736 -1,568,900 5.15% 248,911,520
2015-01-22 2015-01-20 1.597 154,132,636 -886,999 5.20% 246,195,600
2015-01-21 2015-01-19 1.632 155,019,635 -1,525,076 5.23% 252,918,381
2015-01-20 2015-01-16 1.620 156,544,711 -867,716 5.28% 253,620,520
2015-01-19 2015-01-15 1.632 157,412,427 -1,866,904 5.31% 256,822,280
2015-01-16 2015-01-14 1.632 159,279,331 -1,034,247 5.38% 259,868,180
2015-01-15 2015-01-13 1.609 160,313,578 -2,075,506 5.41% 257,897,460
2015-01-14 2015-01-12 1.666 162,389,084 +5,469,239 5.48% 270,500,039
2015-01-13 2015-01-09 1.768 156,919,845 +2,594,383 5.30% 277,502,700
2015-01-12 2015-01-08 1.803 154,325,462 +1,388,345 5.21% 278,196,920
2015-01-09 2015-01-07 1.768 152,937,117 -2,098,294 5.16% 270,459,501
2015-01-08 2015-01-06 1.700 155,035,411 -508,359 5.23% 263,557,160
2015-01-07 2015-01-05 1.597 155,543,770 +448,758 5.25% 248,449,600
2015-01-06 2015-01-02 1.609 155,095,012 +2,387,533 5.23% 249,502,320
2015-01-05 2014-12-31 1.529 152,707,479 +240,156 5.15% 233,465,521
2015-01-02 2014-12-29 1.495 152,467,323 +1,672,325 5.15% 227,879,740
2014-12-30 2014-12-24 1.403 150,794,998 +634,572 5.09% 211,616,580
2014-12-29 2014-12-22 1.358 150,160,426 +1,225,320 5.07% 203,873,180
2014-12-23 2014-12-19 1.301 148,935,106 +6,380,780 5.03% 193,713,360
2014-12-22 2014-12-18 1.403 142,554,326 -971,141 4.81% 200,052,120
2014-12-19 2014-12-17 1.415 143,525,467 -723,973 4.84% 203,052,480
2014-12-18 2014-12-16 1.438 144,249,440 -92,907 4.87% 207,368,280
2014-12-17 2014-12-15 1.438 144,342,347 +194,579 4.87% 207,501,840
2014-12-16 2014-12-12 1.483 144,147,768 -1,141,178 4.86% 213,800,600
2014-12-15 2014-12-11 1.426 145,288,946 +203,344 4.90% 207,205,000
2014-12-12 2014-12-10 1.460 145,085,602 +648,595 4.90% 211,880,959
2014-12-11 2014-12-09 1.438 144,437,007 +590,748 4.87% 207,637,920
2014-12-10 2014-12-08 1.506 143,846,259 -632,819 4.85% 216,635,760
2014-12-09 2014-12-05 1.472 144,479,078 +925,564 4.88% 212,643,600
2014-12-08 2014-12-04 1.472 143,553,514 +1,423,404 4.84% 211,281,360
2014-12-05 2014-12-03 1.483 142,130,110 +2,606,654 4.80% 210,808,001
2014-12-04 2014-12-02 1.495 139,523,456 +2,832,786 4.71% 208,533,660
2014-12-03 2014-12-01 1.495 136,690,670 +103,424 4.61% 204,299,739
2014-12-02 2014-11-28 1.563 136,587,246 +134,978 4.61% 213,495,321
2014-12-01 2014-11-27 1.620 136,452,268 -806,362 4.61% 221,068,441
2014-11-28 2014-11-26 1.597 137,258,630 -608,277 4.63% 219,242,800
2014-11-27 2014-11-25 1.574 137,866,907 -364,616 4.65% 217,068,479
2014-11-26 2014-11-24 1.586 138,231,523 -508,359 4.67% 219,219,679
2014-11-25 2014-11-21 1.597 138,739,882 -762,538 4.66% 221,608,800
2014-11-24 2014-11-20 1.609 139,502,420 -899,270 4.69% 224,418,419
2014-11-21 2014-11-19 1.609 140,401,690 -1,185,002 4.72% 225,865,081
2014-11-20 2014-11-18 1.632 141,586,692 +532,901 4.76% 231,002,201
2014-11-19 2014-11-17 1.677 141,053,791 -243,662 4.74% 236,570,040
2014-11-18 2014-11-14 1.654 141,297,453 +7,012 4.75% 233,754,500
2014-11-17 2014-11-13 1.723 141,290,441 +336,569 4.75% 243,415,020
2014-11-14 2014-11-12 1.723 140,953,872 +2,543,547 4.74% 242,835,179
2014-11-13 2014-11-11 1.780 138,410,325 +42,502,301 4.65% 246,348,959
2014-11-12 2014-11-10 1.791 95,908,024 -268,203 3.22% 171,795,681
2014-11-11 2014-11-07 1.780 96,176,227 -571,465 3.23% 171,178,801
2014-11-10 2014-11-06 1.768 96,747,692 -315,533 3.25% 171,092,100
2014-11-07 2014-11-05 1.803 97,063,225 +469,794 3.26% 174,972,360
2014-11-06 2014-11-04 1.814 96,593,431 +7,935,656 3.25% 175,227,539
2014-11-05 2014-11-03 1.837 88,657,775 -618,796 2.98% 162,854,719
2014-11-04 2014-10-31 1.768 89,276,571 +1,405,875 3.00% 157,879,901
2014-11-03 2014-10-30 1.689 87,870,696 +6,235,284 2.95% 148,375,921
2014-10-31 2014-10-29 1.689 81,635,412 -3,506 2.74% 137,847,200
2014-10-30 2014-10-28 1.803 81,638,918 -355,851 2.74% 147,167,520
2014-10-29 2014-10-27 1.791 81,994,769 -736,244 2.76% 146,873,500
2014-10-28 2014-10-24 1.825 82,731,013 -1,724,914 2.78% 151,024,000
2014-10-27 2014-10-23 1.791 84,455,927 +2,999,317 2.84% 151,282,060
2014-10-24 2014-10-22 1.871 81,456,610 -229,638 2.74% 152,415,040
2014-10-23 2014-10-21 1.928 81,686,248 +28,048 2.75% 157,504,620
2014-10-22 2014-10-20 1.928 81,658,200 +42,071 2.74% 157,450,539
2014-10-21 2014-10-17 1.917 81,616,129 +287,485 2.74% 156,438,239
2014-10-20 2014-10-16 1.917 81,328,644 +1,107,872 2.73% 155,887,201
2014-10-17 2014-10-15 1.940 80,220,772 +3,027,364 2.70% 155,594,200
2014-10-16 2014-10-14 1.985 77,193,408 +4,964,387 2.59% 153,245,280
2014-10-15 2014-10-13 1.974 72,229,021 +292,744 2.43% 142,565,840
2014-10-14 2014-10-10 1.985 71,936,277 +851,940 2.42% 142,808,761
2014-10-13 2014-10-09 2.019 71,084,337 +454,017 2.39% 143,550,539
2014-10-10 2014-10-08 2.008 70,630,320 +264,697 2.37% 141,827,839
2014-10-09 2014-10-07 2.019 70,365,623 +727,479 2.36% 142,099,140
2014-10-08 2014-10-06 2.054 69,638,144 +788,832 2.34% 143,013,600
2014-10-07 2014-10-03 2.054 68,849,312 -1,442,687 2.31% 141,393,601
2014-10-06 2014-09-30 1.917 70,291,999 +329,557 2.36% 134,732,640
2014-10-03 2014-09-29 1.871 69,962,442 -552,183 2.35% 130,908,080
2014-09-30 2014-09-26 1.951 70,514,625 -478,558 2.37% 137,572,920
2014-09-29 2014-09-25 1.951 70,993,183 -3,470,864 2.39% 138,506,579
2014-09-26 2014-09-24 1.962 74,464,047 -487,323 2.50% 146,127,760
2014-09-25 2014-09-23 1.985 74,951,370 +1,744,196 2.52% 148,794,360
2014-09-24 2014-09-22 1.962 73,207,174 +2,440,123 2.46% 143,661,281
2014-09-23 2014-09-19 2.065 70,767,051 +54,341 2.38% 146,139,399
2014-09-22 2014-09-18 2.054 70,712,710 +678,397 2.38% 145,220,401
2014-09-19 2014-09-17 2.088 70,034,313 +227,885 2.35% 146,224,319
2014-09-18 2014-09-16 2.031 69,806,428 +3,267,520 2.59% 141,766,319
2014-09-17 2014-09-15 2.111 66,538,908 +3,600,582 2.47% 140,444,599
2014-09-16 2014-09-12 2.099 62,938,326 -9,681,606 2.33% 132,126,721
2014-09-15 2014-09-11 2.476 72,619,932 +573,219 2.69% 179,793,181
2014-09-12 2014-09-10 2.567 72,046,713 +108,683 2.67% 184,950,000
2014-09-11 2014-09-08 2.601 71,938,030 +1,181,496 2.67% 187,133,281
2014-09-10 2014-09-05 2.556 70,756,534 -68,933,453 2.62% 180,830,721
2014-09-08 2014-09-04 2.619 139,689,987 +576,724 5.18% 365,812,289
2014-09-05 2014-09-03 2.607 139,113,263 +3,674,883 5.16% 362,697,142
2014-09-04 2014-09-02 2.619 135,438,380 +154,295 5.08% 354,678,419
2014-09-03 2014-09-01 2.607 135,284,085 +78,015 5.07% 352,713,680
2014-09-02 2014-08-29 2.630 135,206,070 -214,974 5.07% 355,629,839
2014-09-01 2014-08-28 2.630 135,421,044 +592,911 5.08% 356,195,281
2014-08-29 2014-08-27 2.573 134,828,133 +147,360 5.05% 346,858,659
2014-08-28 2014-08-26 2.480 134,680,773 -433,414 5.05% 334,049,801
2014-08-27 2014-08-25 2.492 135,114,187 +450,751 5.07% 336,683,521
2014-08-26 2014-08-22 2.538 134,663,436 +105,753 5.05% 341,774,400
2014-08-25 2014-08-21 2.515 134,557,683 -1,135,545 5.04% 338,401,400
2014-08-22 2014-08-20 2.492 135,693,228 +1,541,220 5.09% 338,126,401
2014-08-21 2014-08-19 2.573 134,152,008 -2,583,147 5.03% 345,119,261
2014-08-20 2014-08-18 2.411 136,735,155 +833,889 5.13% 329,680,781
2014-08-19 2014-08-15 2.423 135,901,266 -433,414 5.09% 329,237,999
2014-08-18 2014-08-14 2.411 136,334,680 -440,349 5.11% 328,715,200
2014-08-15 2014-08-13 2.411 136,775,029 -1,662,575 5.13% 329,776,921
2014-08-14 2014-08-12 2.400 138,437,604 +325,927 5.19% 332,188,479
2014-08-13 2014-08-11 2.446 138,111,677 -802,683 5.18% 337,779,599
2014-08-12 2014-08-08 2.365 138,914,360 +516,630 5.21% 328,524,801
2014-08-11 2014-08-07 2.376 138,397,730 -475,022 5.19% 328,899,599
2014-08-08 2014-08-06 2.400 138,872,752 -955,244 5.21% 333,232,640
2014-08-07 2014-08-05 2.388 139,827,996 -516,630 5.24% 333,911,699
2014-08-06 2014-08-04 2.376 140,344,626 -611,980 5.26% 333,526,361
2014-08-05 2014-08-01 2.400 140,956,606 -461,153 5.28% 338,232,960
2014-08-04 2014-07-31 2.423 141,417,759 -1,752,725 5.30% 342,602,401
2014-08-01 2014-07-30 2.330 143,170,484 +149,094 5.37% 333,635,319
2014-07-31 2014-07-29 2.365 143,021,390 -131,758 5.36% 338,237,700
2014-07-30 2014-07-28 2.388 143,153,148 -2,633,423 5.37% 341,852,220
2014-07-29 2014-07-25 2.273 145,786,571 +260,049 5.47% 331,322,481
2014-07-28 2014-07-24 2.296 145,526,522 -1,357,453 5.46% 334,089,159
2014-07-25 2014-07-23 2.273 146,883,975 -234,043 5.51% 333,816,500
2014-07-24 2014-07-22 2.261 147,118,018 -1,121,676 5.52% 332,651,199
2014-07-23 2014-07-21 2.134 148,239,694 -10,615,173 5.56% 316,375,901
2014-07-22 2014-07-18 2.123 158,854,867 -520,097 5.96% 337,198,400
2014-07-21 2014-07-17 2.100 159,374,964 -171,632 5.97% 334,625,201
2014-07-18 2014-07-16 2.111 159,546,596 +1,052,329 5.98% 336,826,141
2014-07-17 2014-07-15 2.077 158,494,267 -43,341 5.94% 329,119,201
2014-07-16 2014-07-14 2.088 158,537,608 +773,210 5.94% 331,038,140
2014-07-15 2014-07-11 2.065 157,764,398 +1,734 5.91% 325,783,581
2014-07-14 2014-07-10 2.077 157,762,664 -4,980,793 5.91% 327,600,000
2014-07-11 2014-07-09 2.053 162,743,457 -52,356,400 6.10% 334,187,881
2014-07-10 2014-07-08 2.007 215,099,857 -216,707 8.06% 431,774,040
2014-07-09 2014-07-07 2.019 215,316,564 -286,053 8.07% 434,693,000
2014-07-08 2014-07-04 1.984 215,602,617 -480,223 8.08% 427,808,719
2014-07-07 2014-07-03 1.961 216,082,840 -136,959 8.10% 423,776,000
2014-07-04 2014-07-02 1.950 216,219,799 -130,024 8.11% 421,550,220
2014-07-03 2014-06-30 1.903 216,349,823 +1,734 8.11% 411,820,200
2014-07-02 2014-06-27 1.961 216,348,089 -216,707 8.11% 424,296,199
2014-06-30 2014-06-26 1.961 216,564,796 +24,271 8.12% 424,721,199
2014-06-27 2014-06-25 1.961 216,540,525 +22,537 8.12% 424,673,600
2014-06-26 2014-06-24 1.961 216,517,988 -86,682 8.12% 424,629,401
2014-06-25 2014-06-23 1.961 216,604,670 -178,567 8.12% 424,799,399
2014-06-24 2014-06-20 2.042 216,783,237 -390,072 8.13% 442,655,760
2014-06-23 2014-06-19 1.892 217,173,309 +1,451,069 8.14% 410,882,319
2014-06-20 2014-06-18 2.030 215,722,240 +72,814 8.09% 438,000,641
2014-06-19 2014-06-17 2.030 215,649,426 -327,661 8.08% 437,852,800
2014-06-18 2014-06-16 2.042 215,977,087 -412,610 8.10% 441,009,660
2014-06-17 2014-06-13 2.030 216,389,697 +722,934 8.11% 439,355,840
2014-06-13 2014-06-11 1.984 215,666,763 -130,024 8.09% 427,936,001
2014-06-12 2014-06-10 2.053 215,796,787 -240,978 8.09% 443,131,000
2014-06-11 2014-06-09 1.996 216,037,765 +36,407 8.10% 431,164,440
2014-06-10 2014-06-06 1.996 216,001,358 -84,949 8.10% 431,091,780
2014-06-09 2014-06-05 2.007 216,086,307 +206,305 8.10% 433,754,159
2014-06-06 2014-06-04 2.053 215,880,002 +5,201 8.09% 443,301,879
2014-06-05 2014-06-03 2.077 215,874,801 +55,477 8.09% 448,271,999
2014-06-04 2014-05-30 2.077 215,819,324 -443,816 8.09% 448,156,799
2014-06-03 2014-05-29 2.127 216,263,140 +608,513 8.11% 459,959,278
2014-05-30 2014-05-28 2.127 215,654,627 +3,984,588 8.08% 458,665,062
2014-05-29 2014-05-27 2.127 211,670,039 +25,531 8.08% 450,190,440
2014-05-28 2014-05-26 2.127 211,644,508 +61,274 8.08% 450,136,140
2014-05-26 2014-05-22 2.186 211,583,234 +18,722 8.08% 462,436,919
2014-05-22 2014-05-20 2.150 211,564,512 +342,112 8.08% 454,938,000
2014-05-21 2014-05-19 2.197 211,222,400 +85,102 8.07% 464,130,259
2014-05-20 2014-05-16 2.268 211,137,298 +270,626 8.06% 478,829,140
2014-05-19 2014-05-15 2.280 210,866,672 -212,756 8.05% 480,693,199
2014-05-16 2014-05-14 2.244 211,079,428 +27,232 8.06% 473,737,299
2014-05-15 2014-05-13 2.197 211,052,196 +340,410 8.06% 463,756,261
2014-05-14 2014-05-12 2.139 210,711,786 +25,531 8.05% 450,628,360
2014-05-13 2014-05-09 2.021 210,686,255 -16,373,698 8.05% 425,816,959
2014-05-12 2014-05-08 1.939 227,059,953 -34,076,694 8.67% 440,233,200
2014-05-09 2014-05-07 1.927 261,136,647 +44,253 9.97% 503,234,000
2014-05-08 2014-05-05 1.927 261,092,394 +8,510 9.97% 503,148,720
2014-05-02 2014-04-29 1.845 261,083,884 +1,211,858 9.97% 481,657,161
2014-04-30 2014-04-28 1.880 259,872,026 +726,774 9.92% 488,582,400
2014-04-29 2014-04-25 1.939 259,145,252 +170,655,799 9.90% 502,441,501
2014-04-28 2014-04-24 1.974 88,489,453 +127,654 3.38% 174,686,401
2014-04-25 2014-04-23 2.009 88,361,799 -151,482 3.37% 177,549,300
2014-04-24 2014-04-22 2.009 88,513,281 +83,400 3.38% 177,853,679
2014-04-23 2014-04-17 2.033 88,429,881 +3,404 3.38% 179,764,300
2014-04-22 2014-04-16 2.021 88,426,477 -192,331 3.38% 178,718,320
2014-04-16 2014-04-14 2.056 88,618,808 +468,063 3.38% 182,230,999
2014-04-15 2014-04-11 2.103 88,150,745 +170,204 3.37% 185,411,779
2014-04-14 2014-04-10 2.056 87,980,541 +85,103 3.36% 180,918,501
2014-04-11 2014-04-09 1.857 87,895,438 +323,389 3.36% 163,185,560
2014-04-10 2014-04-08 1.833 87,572,049 +127,653 3.34% 160,527,120
2014-04-09 2014-04-07 1.833 87,444,396 +132,760 3.34% 160,293,121
2014-04-08 2014-04-04 1.857 87,311,636 +8,510 3.33% 162,101,680
2014-04-07 2014-04-03 1.892 87,303,126 +10,213 3.33% 165,163,461
2014-04-04 2014-04-02 1.892 87,292,913 +42,551 3.33% 165,144,139
2014-04-03 2014-04-01 1.974 87,250,362 +137,866 3.33% 172,240,320
2014-04-01 2014-03-28 1.904 87,112,496 +503,806 3.33% 165,826,440
2014-03-31 2014-03-27 1.915 86,608,690 +2,406,695 3.31% 165,885,100
2014-03-28 2014-03-26 1.915 84,201,995 +3,153,894 3.22% 161,275,460
2014-03-27 2014-03-25 1.939 81,048,101 +8,532,365 3.09% 157,139,400
2014-03-25 2014-03-21 1.974 72,515,736 +17,020 2.77% 143,152,799
2014-03-24 2014-03-20 1.951 72,498,716 +102,123 2.77% 141,415,400
2014-03-21 2014-03-19 1.986 72,396,593 +54,465 2.76% 143,768,300
2014-03-20 2014-03-18 1.904 72,342,128 +258,712 2.76% 137,709,721
2014-03-19 2014-03-17 1.880 72,083,416 +1,678,219 2.75% 135,523,199
2014-03-18 2014-03-14 1.962 70,405,197 +3,979,387 2.69% 138,159,099
2014-03-17 2014-03-13 1.892 66,425,810 -8,510 2.54% 125,666,940
2014-03-14 2014-03-12 1.680 66,434,320 +3,404 2.54% 111,631,519
2014-03-13 2014-03-11 1.669 66,430,916 -34,041 2.54% 110,845,199
2014-03-12 2014-03-10 1.598 66,464,957 -255,307 2.54% 106,216,000
2014-03-07 2014-03-05 1.328 66,720,264 +941,232 2.55% 88,591,999
2014-03-06 2014-03-04 1.293 65,779,032 +954,849 2.51% 85,023,400
2014-03-05 2014-03-03 1.281 64,824,183 +629,757 2.48% 83,027,479
2014-03-04 2014-02-28 1.293 64,194,426 +650,182 2.45% 82,975,200
2014-03-03 2014-02-27 1.304 63,544,244 +326,793 2.43% 82,881,480
2014-02-28 2014-02-26 1.304 63,217,451 +1,652,689 2.41% 82,455,241
2014-02-27 2014-02-25 1.269 61,564,762 +471,467 2.35% 78,129,360
2014-02-26 2014-02-24 1.316 61,093,295 +86,804 2.33% 80,402,560
2014-02-24 2014-02-20 1.340 61,006,491 +144,674 2.33% 81,722,040
2014-02-21 2014-02-19 1.351 60,861,817 +299,561 2.32% 82,243,400
2014-02-20 2014-02-18 1.328 60,562,256 +510,614 2.31% 80,415,320
2014-02-19 2014-02-17 1.340 60,051,642 -372,748 2.29% 80,442,960
2014-02-11 2014-02-07 1.222 60,424,390 +170,204 2.31% 73,842,079
2014-02-10 2014-02-06 1.199 60,254,186 +510,615 2.30% 72,218,040
2014-02-07 2014-02-05 1.210 59,743,571 +54,465 2.28% 72,308,059
2014-02-06 2014-02-04 1.210 59,689,106 +85,102 2.28% 72,242,140
2014-02-05 2014-01-30 1.210 59,604,004 +348,920 2.28% 72,139,141
2014-02-04 2014-01-28 1.222 59,255,084 +350,622 2.26% 72,413,120
2014-01-29 2014-01-27 1.210 58,904,462 +624,651 2.25% 71,292,480
2014-01-28 2014-01-24 1.269 58,279,811 +714,860 2.23% 73,960,561
2014-01-27 2014-01-23 1.281 57,564,951 +10,213 2.20% 73,729,781
2014-01-24 2014-01-22 1.316 57,554,738 +1,702 2.20% 75,745,600
2014-01-22 2014-01-20 1.340 57,553,036 +6,808 2.20% 77,095,920
2014-01-21 2014-01-17 1.340 57,546,228 +165,099 2.20% 77,086,800
2014-01-20 2014-01-16 1.363 57,381,129 +546,357 2.19% 78,214,159
2014-01-17 2014-01-15 1.375 56,834,772 -71,486 2.17% 78,137,280
2014-01-16 2014-01-14 1.363 56,906,258 +3,404 2.17% 77,566,880
2014-01-15 2014-01-13 1.398 56,902,854 -79,996 2.17% 79,568,160
2014-01-14 2014-01-10 1.445 56,982,850 +1,778,639 2.18% 82,358,340
2014-01-13 2014-01-09 1.445 55,204,211 +2,922,416 2.11% 79,787,641
2014-01-10 2014-01-08 1.387 52,281,795 +10,212 2.00% 72,492,120
2014-01-09 2014-01-07 1.422 52,271,583 +347,218 2.00% 74,320,620
2014-01-08 2014-01-06 1.410 51,924,365 +360,834 1.98% 73,216,800
2014-01-07 2014-01-03 1.445 51,563,531 +42,551 1.97% 74,525,700
2014-01-06 2014-01-02 1.469 51,520,980 +49,360 1.97% 75,675,000
2014-01-03 2013-12-31 1.469 51,471,620 +371,046 1.97% 75,602,500
2014-01-02 2013-12-27 1.469 51,100,574 +57,870 1.95% 75,057,500
2013-12-30 2013-12-24 1.469 51,042,704 +342,111 1.95% 74,972,500
2013-12-27 2013-12-20 1.457 50,700,593 +508,912 1.94% 73,874,240
2013-12-23 2013-12-19 1.457 50,191,681 +359,132 1.92% 73,132,721
2013-12-20 2013-12-18 1.445 49,832,549 +274,030 1.90% 72,023,881
2013-12-19 2013-12-17 1.422 49,558,519 +260,413 1.89% 70,463,140
2013-12-18 2013-12-16 1.398 49,298,106 +643,374 1.88% 68,934,321
2013-12-17 2013-12-13 1.328 48,654,732 +1,766,726 1.86% 64,604,361
2013-12-16 2013-12-12 1.410 46,888,006 -3,878,967 1.79% 66,115,200
2013-12-13 2013-12-11 1.422 50,766,973 +197,438 1.94% 72,181,341
2013-12-12 2013-12-10 1.457 50,569,535 +86,804 1.93% 73,683,280
2013-12-11 2013-12-09 1.481 50,482,731 +437,427 1.93% 74,743,200
2013-12-10 2013-12-06 1.445 50,045,304 +165,098 1.91% 72,331,379
2013-12-09 2013-12-05 1.457 49,880,206 +212,756 1.90% 72,678,880
2013-12-06 2013-12-04 1.481 49,667,450 +110,633 1.90% 73,536,120
2013-12-05 2013-12-03 1.504 49,556,817 +86,805 1.89% 74,536,960
2013-12-04 2013-12-02 1.504 49,470,012 +289,348 1.89% 74,406,399
2013-12-03 2013-11-29 1.504 49,180,664 +394,875 1.88% 73,971,200
2013-12-02 2013-11-28 1.492 48,785,789 +22,126 1.86% 72,804,020
2013-11-29 2013-11-27 1.516 48,763,663 +64,678 1.86% 73,917,001
2013-11-28 2013-11-26 1.516 48,698,985 +413,598 1.86% 73,818,960
2013-11-27 2013-11-25 1.563 48,285,387 +83,400 1.84% 75,461,540
2013-11-26 2013-11-22 1.575 48,201,987 +279,136 1.84% 75,897,600
2013-11-25 2013-11-21 1.563 47,922,851 +721,668 1.83% 74,894,960
2013-11-22 2013-11-20 1.610 47,201,183 +398,279 1.80% 75,985,680
2013-11-21 2013-11-19 1.563 46,802,904 +262,115 1.79% 73,144,680
2013-11-20 2013-11-18 1.492 46,540,789 +105,527 1.78% 69,453,761
2013-11-19 2013-11-15 1.504 46,435,262 +1,477,378 1.77% 69,841,921
2013-11-15 2013-11-13 1.434 44,957,884 +11,100,754 1.72% 64,450,160
2013-11-14 2013-11-12 1.469 33,857,130 +628,055 1.29% 49,730,000
2013-11-13 2013-11-11 1.469 33,229,075 +4,117,254 1.27% 48,807,501
2013-11-04 2013-10-31 1.492 29,111,821 -187,226 1.11% 43,444,159
2013-10-25 2013-10-23 1.469 29,299,047 -78,294 1.12% 43,035,000
2013-10-24 2013-10-22 1.551 29,377,341 -85,102 1.12% 45,566,400
2013-10-23 2013-10-21 1.575 29,462,443 -170,205 1.13% 46,390,800
2013-10-21 2013-10-17 1.586 29,632,648 +1,702 1.13% 47,007,000
2013-10-16 2013-10-11 1.622 29,630,946 -1,702 1.13% 48,048,840
2013-10-03 2013-09-30 1.645 29,632,648 +17,020 1.13% 48,748,000
2013-09-26 2013-09-24 1.657 29,615,628 -17,020 1.13% 49,068,001
2013-09-23 2013-09-18 1.751 29,632,648 +5,106 1.13% 51,881,800
2013-09-17 2013-09-13 1.692 29,627,542 +11,914 1.13% 50,132,160
2013-09-16 2013-09-12 1.680 29,615,628 -1,702 1.13% 49,764,001
2013-09-13 2013-09-11 1.716 29,617,330 -17,020 1.13% 50,810,921
2013-09-10 2013-09-06 1.555 29,634,350 +292,170 1.13% 46,071,041
2013-09-03 2013-08-30 1.602 29,342,180 -3,371 1.13% 47,009,699
2013-09-02 2013-08-29 1.602 29,345,551 +347,165 1.13% 47,015,100
2013-08-30 2013-08-28 1.661 28,998,386 +60,670 1.12% 48,179,600
2013-08-16 2013-08-13 1.661 28,937,716 +141,562 1.12% 48,078,799
2013-08-15 2013-08-12 1.555 28,796,154 +42,132 1.11% 44,767,940
2013-08-08 2013-08-06 1.555 28,754,022 +42,131 1.11% 44,702,439
2013-08-07 2013-08-05 1.567 28,711,891 +126,395 1.11% 44,977,681
2013-08-06 2013-08-02 1.543 28,585,496 +131,451 1.10% 44,101,201
2013-08-05 2013-08-01 1.555 28,454,045 -8,426 1.10% 44,236,080
2013-08-02 2013-07-31 1.531 28,462,471 +293,236 1.10% 43,573,620
2013-08-01 2013-07-30 1.543 28,169,235 +141,563 1.09% 43,459,000
2013-07-31 2013-07-29 1.567 28,027,672 +55,613 1.08% 43,905,839
2013-07-09 2013-07-05 1.721 27,972,059 -8,426,334 1.08% 48,134,201
2013-06-18 2013-06-14 1.697 36,398,393 +25,279 1.40% 61,770,281
2013-05-28 2013-05-24 1.673 36,373,114 +33,706 1.40% 60,864,061
2013-05-22 2013-05-20 1.851 36,339,408 -16,853 1.40% 67,276,560
2013-05-20 2013-05-15 1.828 36,356,261 +16,853 1.40% 66,444,840
2013-05-15 2013-05-13 1.792 36,339,408 -33,706 1.40% 65,120,260
2013-05-06 2013-05-02 1.771 36,373,114 +537,053 1.40% 64,404,967
2013-04-30 2013-04-26 1.771 35,836,061 +6,555,195 1.40% 63,454,020
2013-02-22 2013-02-20 1.590 29,280,866 -1,635,478 1.15% 46,556,400
2013-02-20 2013-02-18 1.482 30,916,344 -14,944 1.21% 45,805,200
2013-02-08 2013-02-06 1.566 30,931,288 +14,944 1.21% 48,435,401
2012-12-05 2012-12-03 1.771 30,916,344 +232,454 1.21% 54,742,800
2012-11-29 2012-11-27 1.771 30,683,890 +9,962 1.20% 54,331,199
2012-11-27 2012-11-23 1.686 30,673,928 +308,831 1.20% 51,727,200
2012-11-23 2012-11-21 1.710 30,365,097 +141,133 1.19% 51,937,921
2012-11-19 2012-11-15 1.650 30,223,964 +147,774 1.18% 49,876,220
2012-11-16 2012-11-14 1.686 30,076,190 +249,058 1.18% 50,719,200
2012-11-15 2012-11-13 1.735 29,827,132 +14,701,037 1.17% 51,736,319
2012-11-14 2012-11-12 1.795 15,126,095 +415,096 1.18% 27,147,799
2012-11-08 2012-11-06 1.722 14,710,999 +126,189 1.15% 25,339,599
2012-11-06 2012-11-02 1.771 14,584,810 +132,830 1.14% 25,824,960
2012-11-02 2012-10-31 6.649 14,451,980 +7,225,990 1.13% 96,092,163
2012-11-01 2012-10-30 6.553 7,225,990 +40,680 1.13% 47,349,762
2012-10-30 2012-10-26 6.240 7,185,310 +177,661 1.13% 44,832,898
2012-10-25 2012-10-22 6.143 7,007,649 +55,623 1.10% 43,049,098
2012-10-24 2012-10-19 5.661 6,952,026 +92,981 1.09% 39,357,797
2012-09-17 2012-09-13 5.760 6,859,045 +113,327 1.07% 39,507,657
2012-09-14 2012-09-12 6.005 6,745,718 -2,448 1.07% 40,508,301
2012-09-13 2012-09-11 5.932 6,748,166 -2,448 1.08% 40,026,802
2012-08-13 2012-08-09 4.289 6,750,614 +12,240 1.08% 28,955,501
2012-08-07 2012-08-03 4.167 6,738,374 +546,708 1.07% 28,077,200
2012-08-06 2012-08-02 3.824 6,191,666 +2,508,326 0.99% 23,674,558
2012-08-03 2012-08-01 3.824 3,683,340 +1,574,844 0.59% 14,083,681
2012-08-02 2012-07-31 3.652 2,108,496 +37,535 0.34% 7,700,321
2012-08-01 2012-07-30 3.750 2,070,961 +816 0.33% 7,766,281
2012-07-31 2012-07-27 3.652 2,070,145 +2,448 0.33% 7,560,261
2012-07-30 2012-07-26 3.579 2,067,697 +10,608 0.33% 7,399,281
2012-07-27 2012-07-25 3.677 2,057,089 +4,080 0.33% 7,563,000
2012-07-24 2012-07-20 3.554 2,053,009 +816 0.33% 7,296,400
2012-07-23 2012-07-19 3.505 2,052,193 +12,240 0.33% 7,192,900
2012-07-19 2012-07-17 3.799 2,039,953 +27,743 0.32% 7,749,999
2012-07-18 2012-07-16 3.799 2,012,210 +40,799 0.32% 7,644,600
2012-07-16 2012-07-12 3.824 1,971,411 +113,421 0.31% 7,537,920
2012-07-12 2012-07-10 3.897 1,857,990 +114,238 0.30% 7,240,862
2012-07-09 2012-07-05 3.579 1,743,752 +8,160 0.28% 6,240,039
2012-07-05 2012-07-03 3.480 1,735,592 +16,319 0.28% 6,040,679
2012-07-04 2012-06-29 3.480 1,719,273 +62,831 0.27% 5,983,881
2012-06-29 2012-06-27 3.480 1,656,442 +8,160 0.26% 5,765,200
2012-06-27 2012-06-25 3.480 1,648,282 +14,687 0.26% 5,736,799
2012-06-25 2012-06-21 3.480 1,633,595 +21,216 0.26% 5,685,681
2012-06-22 2012-06-20 3.480 1,612,379 -5,712 0.26% 5,611,840
2012-06-19 2012-06-15 3.480 1,618,091 +161,564 0.26% 5,631,720
2012-06-18 2012-06-14 3.480 1,456,527 +239,899 0.23% 5,069,401
2012-06-15 2012-06-13 3.603 1,216,628 +294,569 0.19% 4,383,539
2012-06-14 2012-06-12 3.603 922,059 +167,276 0.15% 3,322,200
2012-06-12 2012-06-08 3.529 754,783 +8,160 0.12% 2,664,001
2012-06-11 2012-06-07 3.529 746,623 +35,087 0.12% 2,635,200
2012-06-08 2012-06-06 3.529 711,536 +31,824 0.11% 2,511,361
2012-06-07 2012-06-05 3.529 679,712 +59,566 0.11% 2,399,038
2012-06-06 2012-06-04 3.529 620,146 +28,560 0.10% 2,188,801
2012-06-05 2012-06-01 3.529 591,586 +66,094 0.09% 2,087,998
2012-06-04 2012-05-31 3.529 525,492 +34,271 0.08% 1,854,720
2012-05-31 2012-05-29 3.554 491,221 +26,928 0.08% 1,745,801
2012-05-30 2012-05-28 3.554 464,293 +86,494 0.07% 1,650,099
2012-05-29 2012-05-25 3.554 377,799 +36,719 0.06% 1,342,699
2012-05-28 2012-05-24 3.505 341,080 +81,598 0.05% 1,195,479
2012-05-25 2012-05-23 3.431 259,482 +106,893 0.04% 890,400
2012-05-24 2012-05-22 3.382 152,589 +43,247 0.02% 516,122
2012-05-23 2012-05-21 3.333 109,342 +9,792 0.02% 364,482
2012-05-22 2012-05-18 3.235 99,550 +45,695 0.02% 322,081
2012-05-21 2012-05-17 3.235 53,855 +14,688 0.01% 174,241
2012-05-18 2012-05-16 3.235 39,167 +17,951 0.01% 126,720
2012-05-17 2012-05-15 3.162 21,216 +15,504 0.00% 67,082
2012-05-16 2012-05-14 3.162 5,712 +3,264 0.00% 18,060
2012-05-15 2012-05-11 3.162 2,448 +2,448 0.00% 7,740
2012-04-24 2012-04-20 3.480 0

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