History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -20,662,250
2020-07-24 2020-07-22 0.190 20,662,250 +2,300,000 0.82% 3,925,828
2020-07-03 2020-06-30 0.190 18,362,250 +10,000 0.73% 3,488,828
2020-05-29 2020-05-27 0.118 18,352,250 -25,000 0.73% 2,165,566
2020-03-24 2020-03-20 0.150 18,377,250 -120,000 0.73% 2,756,588
2020-02-18 2020-02-14 0.190 18,497,250 -10,000 0.95% 3,514,478
2020-02-04 2020-01-31 0.185 18,507,250 -5,000 0.95% 3,423,841
2020-01-29 2020-01-22 0.206 18,512,250 +91,193 0.95% 3,813,798
2020-01-16 2020-01-14 0.261 18,421,057 -9,950 0.95% 4,813,185
2020-01-15 2020-01-13 0.219 18,431,007 -747 0.95% 4,037,850
2019-10-31 2019-10-29 0.234 18,431,754 -84,581 1.11% 4,315,859
2019-10-24 2019-10-22 0.211 18,516,335 -19,901 1.11% 3,907,680
2019-09-26 2019-09-24 0.248 18,536,236 +9,950 1.12% 4,601,116
2019-09-09 2019-09-05 0.219 18,526,286 -49,753 1.33% 4,058,724
2019-09-05 2019-09-03 0.259 18,576,039 -184,377 1.33% 4,805,978
2019-09-04 2019-09-02 0.239 18,760,416 +76,125 1.33% 4,480,320
2019-06-28 2019-06-26 0.577 18,684,291 +1,508 1.36% 10,783,505
2019-06-20 2019-06-18 0.597 18,682,783 -503 1.36% 11,154,450
2019-05-15 2019-05-10 0.896 18,683,286 +15,074 1.36% 16,732,125
2019-04-25 2019-04-23 1.095 18,668,212 -15,074 1.36% 20,433,875
2019-04-24 2019-04-18 1.095 18,683,286 -55,272 1.36% 20,450,375
2019-04-23 2019-04-17 1.134 18,738,558 +70,346 1.36% 21,256,725
2019-04-12 2019-04-10 1.114 18,668,212 -753 1.36% 20,805,400
2019-04-09 2019-04-04 1.095 18,668,965 +753 1.40% 20,434,700
2019-03-05 2019-03-01 1.692 18,668,212 +50,248 1.40% 31,579,626
2019-02-25 2019-02-21 1.572 18,617,964 -155,767 1.40% 29,271,475
2019-02-21 2019-02-19 1.632 18,773,731 -426,602 1.41% 30,637,249
2019-02-20 2019-02-18 1.413 19,200,333 -530,363 1.44% 27,130,165
2019-02-18 2019-02-14 1.214 19,730,696 -20,099 1.48% 23,952,871
2019-02-11 2019-02-04 1.114 19,750,795 +502,476 1.48% 22,011,920
2019-01-30 2019-01-28 1.114 19,248,319 -26,631 1.45% 21,451,920
2019-01-25 2019-01-23 1.174 19,274,950 -406,000 1.45% 22,632,399
2019-01-23 2019-01-21 1.174 19,680,950 -423,085 1.48% 23,109,119
2019-01-14 2019-01-10 1.174 20,104,035 -28,641 1.51% 23,605,900
2019-01-09 2019-01-07 1.194 20,132,676 -40,198 1.51% 24,040,200
2019-01-07 2019-01-03 1.055 20,172,874 -251,237 1.52% 21,277,910
2019-01-04 2019-01-02 1.114 20,424,111 +412,029 1.53% 22,762,320
2019-01-02 2018-12-27 0.915 20,012,082 -10,401,740 1.50% 18,320,420
2018-12-28 2018-12-24 1.274 30,413,822 +27,888 2.33% 38,737,920
2018-12-21 2018-12-19 1.473 30,385,934 -95,973 2.32% 44,749,649
2018-12-20 2018-12-18 1.473 30,481,907 -150,743 2.33% 44,890,990
2018-12-19 2018-12-17 1.513 30,632,650 -95,470 2.34% 46,332,260
2018-12-18 2018-12-14 1.493 30,728,120 -128,382 2.35% 45,865,125
2018-12-17 2018-12-13 1.473 30,856,502 -195,715 2.36% 45,442,659
2018-12-14 2018-12-12 1.473 31,052,217 -478,858 2.38% 45,730,891
2018-12-13 2018-12-11 1.453 31,531,075 -27,385 2.41% 45,808,594
2018-12-12 2018-12-10 1.473 31,558,460 -269,076 2.41% 46,476,439
2018-12-11 2018-12-07 1.493 31,827,536 -408,512 2.43% 47,506,125
2018-12-10 2018-12-06 1.493 32,236,048 -51,253 2.47% 48,115,875
2018-12-07 2018-12-05 1.532 32,287,301 -93,963 2.47% 49,477,505
2018-12-06 2018-12-04 1.572 32,381,264 -55,272 2.48% 50,910,366
2018-12-05 2018-12-03 1.572 32,436,536 -105,520 2.48% 50,997,265
2018-12-04 2018-11-30 1.572 32,542,056 -40,198 2.49% 51,163,165
2018-12-03 2018-11-29 1.652 32,582,254 -53,262 2.49% 53,820,105
2018-11-29 2018-11-27 1.612 32,635,516 +20,099 2.50% 52,609,095
2018-11-28 2018-11-26 1.632 32,615,417 -32,158 2.50% 53,225,790
2018-11-27 2018-11-23 1.672 32,647,575 -47,736 2.50% 54,577,739
2018-11-26 2018-11-22 1.712 32,695,311 -17,586 2.50% 55,958,911
2018-11-23 2018-11-21 1.751 32,712,897 -39,947 2.50% 57,291,080
2018-11-22 2018-11-20 1.791 32,752,844 -90,697 2.51% 58,664,700
2018-11-21 2018-11-19 1.811 32,843,541 +503 2.51% 59,480,785
2018-11-19 2018-11-15 1.851 32,843,038 -75,372 2.51% 60,787,124
2018-11-06 2018-11-02 1.672 32,918,410 +15,075 2.52% 55,030,501
2018-10-24 2018-10-22 1.532 32,903,335 -34,420 2.52% 50,421,524
2018-10-23 2018-10-19 1.532 32,937,755 -100,495 2.52% 50,474,270
2018-10-19 2018-10-16 1.453 33,038,250 -31,153 2.53% 47,998,230
2018-10-16 2018-10-12 1.473 33,069,403 -25,124 2.53% 48,701,619
2018-10-09 2018-10-05 1.811 33,094,527 -2,010 2.53% 59,935,330
2018-09-19 2018-09-17 1.851 33,096,537 -19,094 2.81% 61,256,310
2018-09-14 2018-09-12 1.871 33,115,631 -21,104 2.81% 61,950,700
2018-09-10 2018-09-06 1.871 33,136,735 -29,144 2.82% 61,990,180
2018-09-07 2018-09-05 1.871 33,165,879 +10,050 2.82% 62,044,701
2018-09-06 2018-09-04 1.911 33,155,829 -25,124 2.82% 63,345,600
2018-09-05 2018-09-03 1.911 33,180,953 -132,653 2.82% 63,393,600
2018-09-04 2018-08-31 1.950 33,313,606 -144,713 2.83% 64,973,019
2018-09-03 2018-08-30 2.010 33,458,319 -60,297 2.84% 67,252,869
2018-08-24 2018-08-22 2.030 33,518,616 -110,042 2.85% 68,041,139
2018-08-23 2018-08-21 1.950 33,628,658 -80,396 2.86% 65,587,479
2018-08-21 2018-08-17 1.911 33,709,054 -19,095 2.87% 64,402,559
2018-08-20 2018-08-16 1.891 33,728,149 -1,713,691 2.87% 63,767,801
2018-08-17 2018-08-15 1.891 35,441,840 -63,815 3.01% 67,007,774
2018-08-16 2018-08-14 1.930 35,505,655 +1,507,426 3.02% 68,541,656
2018-08-15 2018-08-13 1.970 33,998,229 -122,101 2.89% 66,984,885
2018-08-13 2018-08-09 2.010 34,120,330 -487,150 2.90% 68,583,544
2018-08-10 2018-08-08 1.891 34,607,480 -157,275 2.94% 65,430,300
2018-08-09 2018-08-07 1.891 34,764,755 -78,386 2.96% 65,727,650
2018-08-08 2018-08-06 1.891 34,843,141 -200,488 2.96% 65,875,850
2018-08-07 2018-08-03 1.891 35,043,629 -311,534 2.98% 66,254,901
2018-08-06 2018-08-02 1.891 35,355,163 -345,703 3.01% 66,843,899
2018-08-03 2018-08-01 1.970 35,700,866 +19,128,227 3.03% 70,339,499
2018-08-02 2018-07-31 2.010 16,572,639 -140,693 1.41% 33,311,821
2018-07-31 2018-07-27 2.070 16,713,332 +1,257 1.42% 34,592,481
2018-07-26 2018-07-24 2.070 16,712,075 -50,248 1.42% 34,589,879
2018-07-25 2018-07-23 2.129 16,762,323 -60,297 1.42% 35,694,665
2018-07-24 2018-07-20 2.189 16,822,620 -1,049,671 1.43% 36,827,450
2018-07-23 2018-07-19 2.269 17,872,291 -168,832 1.52% 40,548,090
2018-07-20 2018-07-18 2.249 18,041,123 -40,198 1.53% 40,572,086
2018-07-17 2018-07-13 2.328 18,081,321 -47,735 1.54% 42,101,866
2018-07-13 2018-07-11 2.567 18,129,056 -2,512 1.54% 46,542,556
2018-07-11 2018-07-09 2.408 18,131,568 +7,537 1.54% 43,662,245
2018-07-05 2018-07-03 2.348 18,124,031 -15,074 1.54% 42,562,010
2018-06-27 2018-06-25 2.707 18,139,105 -1,004,951 1.61% 49,095,319
2018-06-21 2018-06-19 2.070 19,144,056 -6,532 1.70% 39,623,481
2018-06-13 2018-06-11 2.965 19,150,588 +10,050 1.70% 56,787,625
2018-06-08 2018-06-06 2.766 19,140,538 +15,074 1.70% 52,948,574
2018-06-07 2018-06-05 2.627 19,125,464 +5,025 1.70% 50,242,500
2018-06-05 2018-06-01 3.045 19,120,439 +5,024 1.70% 58,220,324
2018-06-01 2018-05-30 3.105 19,115,415 +10,050 1.70% 59,346,301
2018-05-30 2018-05-28 3.562 19,105,365 +18,340 1.70% 68,060,275
2018-05-29 2018-05-25 3.284 19,087,025 -236,163 1.69% 62,676,901
2018-05-28 2018-05-24 3.343 19,323,188 -334,146 1.72% 64,606,080
2018-05-25 2018-05-23 3.363 19,657,334 -349,220 1.75% 66,114,489
2018-05-24 2018-05-21 3.343 20,006,554 -376,857 1.78% 66,890,878
2018-05-21 2018-05-17 3.244 20,383,411 -1,432,054 1.81% 66,122,580
2018-05-18 2018-05-16 3.144 21,815,465 -6,155,573 1.94% 68,597,279
2018-05-17 2018-05-15 3.363 27,971,038 -6,047,290 2.48% 94,076,384
2018-05-16 2018-05-14 4.617 34,018,328 -860,238 3.02% 157,067,480
2018-05-15 2018-05-11 4.677 34,878,566 -678,090 3.10% 163,121,727
2018-05-14 2018-05-10 4.856 35,556,656 -597,945 3.16% 172,661,720
2018-05-11 2018-05-09 4.955 36,154,601 -414,040 3.21% 179,162,968
2018-05-10 2018-05-08 4.856 36,568,641 -302,993 3.25% 177,575,880
2018-05-09 2018-05-07 4.896 36,871,634 -761,250 3.27% 180,514,802
2018-05-08 2018-05-04 4.816 37,632,884 -446,198 3.34% 181,245,902
2018-05-07 2018-05-03 5.075 38,079,082 -424,089 3.38% 193,246,652
2018-05-04 2018-05-02 4.975 38,503,171 -376,856 3.42% 191,567,501
2018-05-03 2018-04-30 4.936 38,880,027 -80,396 3.45% 191,894,959
2018-05-02 2018-04-27 4.876 38,960,423 -33,164 3.46% 189,965,649
2018-04-30 2018-04-26 4.896 38,993,587 -62,809 3.46% 190,903,382
2018-04-27 2018-04-25 4.975 39,056,396 -202,246 3.47% 194,320,000
2018-04-26 2018-04-24 5.174 39,258,642 -248,726 3.49% 203,139,298
2018-04-25 2018-04-23 5.174 39,507,368 -776,324 3.51% 204,426,302
2018-04-24 2018-04-20 5.075 40,283,692 -1,602,896 3.58% 204,434,776
2018-04-23 2018-04-19 5.075 41,886,588 -315,554 3.72% 212,569,276
2018-04-19 2018-04-17 4.975 42,202,142 -346,708 3.75% 209,971,248
2018-04-18 2018-04-16 4.975 42,548,850 -140,693 3.78% 211,696,249
2018-04-17 2018-04-13 5.174 42,689,543 -753,713 3.79% 220,892,098
2018-04-16 2018-04-12 5.274 43,443,256 -603,975 3.86% 229,115,024
2018-04-13 2018-04-11 5.373 44,047,231 -2,262 3.91% 236,683,348
2018-04-11 2018-04-09 4.876 44,049,493 +3,518 3.91% 214,779,252
2018-03-20 2018-03-16 5.871 44,045,975 -127,629 3.91% 258,591,099
2018-03-16 2018-03-14 5.970 44,173,604 -602,970 3.92% 263,736,000
2018-03-14 2018-03-12 6.070 44,776,574 +137,678 3.98% 271,791,598
2018-03-08 2018-03-06 6.169 44,638,896 -1,507,426 3.96% 275,397,800
2018-02-28 2018-02-26 6.368 46,146,322 -75,371 4.10% 293,881,601
2018-02-27 2018-02-23 6.368 46,221,693 +75,371 4.10% 294,361,600
2018-02-02 2018-01-31 6.567 46,146,322 -21,606 4.10% 303,065,401
2018-01-31 2018-01-29 6.966 46,167,928 -1,759 4.10% 321,583,498
2018-01-29 2018-01-25 6.866 46,169,687 +10,552 4.10% 317,001,526
2018-01-16 2018-01-12 6.767 46,159,135 +1,759 4.10% 312,335,901
2018-01-10 2018-01-08 7.065 46,157,376 -754 4.10% 326,102,998
2018-01-05 2018-01-03 6.667 46,158,130 +1,759 4.10% 307,736,025
2018-01-04 2018-01-02 6.667 46,156,371 +2,261 4.10% 307,724,298
2018-01-03 2017-12-29 6.567 46,154,110 -18,843 4.10% 303,116,549
2017-12-28 2017-12-22 6.567 46,172,953 -8,040 4.10% 303,240,300
2017-12-18 2017-12-14 6.368 46,180,993 +803,961 4.10% 294,102,403
2017-12-11 2017-12-07 5.970 45,377,032 +803,960 4.03% 270,920,999
2017-12-08 2017-12-06 6.269 44,573,072 -150,742 3.96% 279,427,051
2017-11-17 2017-11-15 6.866 44,723,814 -32,661 3.97% 307,074,148
2017-11-16 2017-11-14 7.065 44,756,475 +7,034 3.97% 316,205,598
2017-11-15 2017-11-13 7.165 44,749,441 -1,507 3.97% 320,608,803
2017-11-14 2017-11-10 7.264 44,750,948 +19,597 3.97% 325,072,650
2017-11-13 2017-11-09 7.463 44,731,351 -16,582 3.97% 333,832,496
2017-11-09 2017-11-07 6.767 44,747,933 -2,763,614 3.97% 302,786,999
2017-11-07 2017-11-03 6.767 47,511,547 +26,129 4.22% 321,487,000
2017-11-02 2017-10-31 6.767 47,485,418 +25,123 4.22% 321,310,198
2017-10-27 2017-10-25 7.065 47,460,295 +20,602 4.21% 335,308,153
2017-10-10 2017-10-06 7.563 47,439,693 +10,049 4.21% 358,765,599
2017-10-09 2017-10-04 7.762 47,429,644 +4,774 4.21% 368,128,803
2017-09-29 2017-09-27 7.861 47,424,870 -5,025 4.21% 372,810,875
2017-09-26 2017-09-22 7.662 47,429,895 +50,248 4.21% 363,411,127
2017-09-25 2017-09-21 8.160 47,379,647 +45,222 4.21% 386,599,248
2017-09-22 2017-09-20 8.359 47,334,425 +1,531,294 4.20% 395,650,504
2017-09-20 2017-09-18 7.563 45,803,131 -15,074 4.07% 346,388,999
2017-09-15 2017-09-13 6.966 45,818,205 -66,327 4.07% 319,147,497
2017-09-14 2017-09-12 7.065 45,884,532 +10,049 4.07% 324,175,349
2017-09-13 2017-09-11 6.667 45,874,483 -37,685 4.07% 305,844,952
2017-09-12 2017-09-08 6.070 45,912,168 +45,222 4.08% 278,684,598
2017-09-07 2017-09-05 5.871 45,866,946 +10,050 4.07% 269,281,903
2017-09-06 2017-09-04 5.970 45,856,896 +27,636 4.07% 273,786,000
2017-08-28 2017-08-24 6.269 45,829,260 +1,005 4.07% 287,302,051
2017-08-21 2017-08-17 6.169 45,828,255 -158,028 4.07% 282,735,500
2017-08-15 2017-08-11 6.169 45,986,283 +5,024 4.08% 283,710,447
2017-08-07 2017-08-03 6.368 45,981,259 -6,783 4.09% 292,830,402
2017-07-31 2017-07-27 6.269 45,988,042 +25,626 4.09% 288,297,450
2017-07-27 2017-07-25 6.368 45,962,416 +5,025 4.08% 292,710,401
2017-07-21 2017-07-19 6.269 45,957,391 +89,441 4.08% 288,105,299
2017-07-11 2017-07-07 6.667 45,867,950 +8,039 4.08% 305,801,397
2017-07-04 2017-06-30 6.468 45,859,911 +190,941 4.07% 296,621,001
2017-06-30 2017-06-28 6.567 45,668,970 +3,266 4.06% 299,930,398
2017-06-29 2017-06-27 6.667 45,665,704 +228,877 4.06% 304,453,024
2017-06-27 2017-06-23 6.667 45,436,827 +309,023 4.04% 302,927,102
2017-06-23 2017-06-21 6.667 45,127,804 +186,418 4.01% 300,866,847
2017-06-22 2017-06-20 6.567 44,941,386 +45,223 3.99% 295,151,999
2017-06-15 2017-06-13 6.767 44,896,163 +7,537 3.99% 303,789,998
2017-06-09 2017-06-07 6.767 44,888,626 +40,449 3.99% 303,738,998
2017-06-08 2017-06-06 6.767 44,848,177 +165,566 3.98% 303,465,300
2017-06-06 2017-06-02 6.866 44,682,611 +47,986 3.97% 306,791,247
2017-05-29 2017-05-25 6.667 44,634,625 +452,228 3.97% 297,578,825
2017-05-26 2017-05-24 6.667 44,182,397 +1,005 3.93% 294,563,823
2017-05-23 2017-05-19 6.767 44,181,392 +17,586,633 3.93% 298,953,498
2017-05-19 2017-05-17 6.966 26,594,759 +5,025 2.36% 185,246,252
2017-05-17 2017-05-15 6.966 26,589,734 -3,015 2.36% 185,211,251
2017-05-15 2017-05-11 6.767 26,592,749 +3,015 2.36% 179,939,902
2017-05-08 2017-05-04 6.966 26,589,734 -25,124 2.36% 185,211,251
2017-05-05 2017-05-02 7.065 26,614,858 -25,123 2.36% 188,034,627
2017-04-27 2017-04-25 7.563 26,639,981 -4,020 2.37% 201,466,497
2017-04-26 2017-04-24 7.463 26,644,001 -21,607 2.37% 198,845,623
2017-04-21 2017-04-19 6.567 26,665,608 +7,537,129 2.37% 175,126,052
2017-04-13 2017-04-11 6.667 19,128,479 -25,124 1.70% 127,529,475
2017-04-11 2017-04-07 6.468 19,153,603 +50,248 1.70% 123,885,127
2017-04-06 2017-04-03 6.368 19,103,355 +251 1.70% 121,659,199
2017-03-28 2017-03-24 6.667 19,103,104 -4,773 1.70% 127,360,300
2017-03-24 2017-03-22 6.866 19,107,877 +502 1.70% 131,194,872
2017-03-23 2017-03-21 7.065 19,107,375 -6,030 1.70% 134,994,075
2017-03-22 2017-03-20 6.966 19,113,405 +9,045 1.70% 133,134,752
2017-03-16 2017-03-14 6.567 19,104,360 +2,512 1.70% 125,467,649
2017-03-13 2017-03-09 6.567 19,101,848 +503 1.70% 125,451,151
2017-03-06 2017-03-02 6.667 19,101,345 +1,005 1.70% 127,348,573
2017-03-03 2017-03-01 6.767 19,100,340 -105,520 1.70% 129,242,498
2017-03-02 2017-02-28 6.667 19,205,860 +1,005 1.71% 128,045,374
2017-03-01 2017-02-27 6.767 19,204,855 -10,050 1.71% 129,949,699
2017-02-28 2017-02-24 6.767 19,214,905 -286,411 1.71% 130,017,702
2017-02-27 2017-02-23 6.767 19,501,316 -341,180 1.73% 131,955,703
2017-02-24 2017-02-22 6.966 19,842,496 +6,281 1.76% 138,213,248
2017-02-22 2017-02-20 6.866 19,836,215 +3,015 1.76% 136,195,648
2017-02-21 2017-02-17 6.966 19,833,200 -149,738 1.76% 138,148,497
2017-02-20 2017-02-16 7.165 19,982,938 -144,211 1.78% 143,168,399
2017-02-16 2017-02-14 7.264 20,127,149 -7,537 1.79% 146,204,404
2017-02-15 2017-02-13 7.264 20,134,686 +7,537 1.79% 146,259,153
2017-02-14 2017-02-10 7.165 20,127,149 +503 1.79% 144,201,603
2017-01-25 2017-01-23 6.866 20,126,646 +3,266 1.79% 138,189,750
2017-01-19 2017-01-17 6.767 20,123,380 +3,266 1.79% 136,164,900
2017-01-18 2017-01-16 6.667 20,120,114 -4,271 1.79% 134,140,701
2017-01-17 2017-01-13 6.966 20,124,385 +7,035 1.79% 140,176,751
2017-01-06 2017-01-04 7.165 20,117,350 -2,009,901 1.79% 144,131,398
2017-01-05 2017-01-03 7.165 22,127,251 +8,039 1.97% 158,531,398
2017-01-03 2016-12-29 7.065 22,119,212 +10,050 1.97% 156,272,778
2016-12-30 2016-12-28 6.667 22,109,162 +14,572 1.96% 147,401,674
2016-12-23 2016-12-21 6.468 22,094,590 +2,010 1.96% 142,907,373
2016-12-21 2016-12-19 6.667 22,092,580 +30,902 1.96% 147,291,122
2016-12-19 2016-12-15 7.065 22,061,678 +14,572 1.96% 155,866,298
2016-12-12 2016-12-08 7.463 22,047,106 +4,522 1.96% 164,538,747
2016-12-02 2016-11-30 7.563 22,042,584 +1,005 1.96% 166,698,399
2016-11-28 2016-11-24 7.364 22,041,579 -12,612,129 1.96% 162,304,198
2016-11-25 2016-11-23 7.463 34,653,708 +2,261 3.08% 258,622,501
2016-11-24 2016-11-22 7.463 34,651,447 +5,025 3.08% 258,605,627
2016-11-21 2016-11-17 7.762 34,646,422 +15,074 3.08% 268,910,850
2016-11-17 2016-11-15 7.165 34,631,348 +2,261 3.08% 248,117,402
2016-11-15 2016-11-11 7.165 34,629,087 +5,025 3.08% 248,101,203
2016-11-08 2016-11-04 7.762 34,624,062 +1,256 3.08% 268,737,301
2016-11-03 2016-11-01 7.861 34,622,806 -351,732 3.08% 272,172,777
2016-10-26 2016-10-24 8.259 34,974,538 +5,024 3.11% 288,858,672
2016-10-19 2016-10-17 8.259 34,969,514 +1,005 3.11% 288,817,178
2016-10-17 2016-10-13 7.861 34,968,509 +5,025 3.11% 274,890,378
2016-10-04 2016-09-30 7.762 34,963,484 +1,508 3.11% 271,371,751
2016-10-03 2016-09-29 7.861 34,961,976 +87,933 3.11% 274,839,021
2016-09-29 2016-09-27 8.259 34,874,043 +200,990 3.10% 288,028,672
2016-09-28 2016-09-26 8.060 34,673,053 +2,010 3.08% 279,468,223
2016-09-27 2016-09-23 8.359 34,671,043 +10,049 3.08% 289,802,097
2016-09-26 2016-09-22 8.757 34,660,994 +7,035 3.08% 303,514,202
2016-09-23 2016-09-21 8.956 34,653,959 +8,039 3.08% 310,349,249
2016-09-22 2016-09-20 8.956 34,645,920 +1,005 3.08% 310,277,254
2016-09-21 2016-09-19 9.055 34,644,915 +1,005 3.08% 313,715,679
2016-09-15 2016-09-13 9.354 34,643,910 +2,010 3.08% 324,048,553
2016-09-12 2016-09-08 9.752 34,641,900 +100,495 3.08% 337,818,252
2016-09-08 2016-09-06 9.752 34,541,405 +33,917 3.07% 336,838,253
2016-09-07 2016-09-05 9.951 34,507,488 +50,248 3.07% 343,375,004
2016-09-06 2016-09-02 9.851 34,457,240 -12,060 3.06% 339,446,249
2016-09-05 2016-09-01 9.752 34,469,300 +14,321 3.06% 336,135,105
2016-09-01 2016-08-30 9.752 34,454,979 +9,045 3.06% 335,995,450
2016-08-31 2016-08-29 9.254 34,445,934 +2,512 3.06% 318,769,121
2016-08-30 2016-08-26 9.155 34,443,422 -5,025 3.06% 315,318,500
2016-08-29 2016-08-25 8.856 34,448,447 -1,005 3.06% 305,080,877
2016-08-26 2016-08-24 8.956 34,449,452 -2,010 3.06% 308,517,752
2016-08-23 2016-08-19 9.055 34,451,462 -9,547 3.12% 311,963,928
2016-08-22 2016-08-18 9.354 34,461,009 +11,557 3.12% 322,337,753
2016-08-19 2016-08-17 9.354 34,449,452 +5,025 3.12% 322,229,653
2016-08-18 2016-08-16 9.055 34,444,427 -10,049 3.12% 311,900,225
2016-08-17 2016-08-15 8.856 34,454,476 -77,633 3.12% 305,134,271
2016-08-10 2016-08-08 8.558 34,532,109 -261,287 3.13% 295,513,201
2016-08-04 2016-08-01 8.359 34,793,396 -5,025 3.15% 290,824,800
2016-07-28 2016-07-26 8.458 34,798,421 -5,025 3.15% 294,329,502
2016-07-26 2016-07-22 8.657 34,803,446 +5,025 3.15% 301,298,404
2016-07-18 2016-07-14 8.259 34,798,421 -1,256 3.15% 287,404,102
2016-07-14 2016-07-12 8.259 34,799,677 -180,389 3.15% 287,414,475
2016-07-12 2016-07-08 8.060 34,980,066 +5,025 3.17% 281,942,778
2016-06-29 2016-06-27 8.458 34,975,041 -5,025 3.17% 295,823,376
2016-06-28 2016-06-24 8.558 34,980,066 +5,025 3.17% 299,346,653
2016-06-16 2016-06-14 8.657 34,975,041 -27,385 3.17% 302,783,926
2016-06-15 2016-06-13 8.657 35,002,426 +27,385 3.17% 303,021,002
2016-06-14 2016-06-10 9.055 34,975,041 +10,050 3.17% 316,705,026
2016-06-10 2016-06-07 9.254 34,964,991 -20,099 3.17% 323,572,572
2016-06-08 2016-06-06 9.155 34,985,090 +5,024 3.17% 320,277,297
2016-06-07 2016-06-03 9.254 34,980,066 -10,049 3.17% 323,712,079
2016-06-06 2016-06-02 8.956 34,990,115 +10,049 3.17% 313,359,749
2016-06-03 2016-06-01 8.956 34,980,066 +10,050 3.17% 313,269,754
2016-06-01 2016-05-30 8.956 34,970,016 -20,099 3.17% 313,179,749
2016-05-31 2016-05-27 8.856 34,990,115 +20,099 3.17% 309,877,974
2016-05-27 2016-05-25 8.956 34,970,016 -20,099 3.17% 313,179,749
2016-05-25 2016-05-23 8.956 34,990,115 -20,099 3.17% 313,359,749
2016-05-24 2016-05-20 9.055 35,010,214 +20,099 3.17% 317,023,524
2016-05-20 2016-05-18 9.453 34,990,115 -276,864 3.17% 330,768,624
2016-05-13 2016-05-11 8.657 35,266,979 +82,657 3.20% 305,311,275
2016-05-12 2016-05-10 8.558 35,184,322 +5,025 3.19% 301,094,602
2016-05-09 2016-05-05 8.956 35,179,297 +1,759 3.19% 315,054,000
2016-05-03 2016-04-28 9.254 35,177,538 -10,050 3.19% 325,539,522
2016-04-26 2016-04-22 9.752 35,187,588 -112,052 3.19% 343,139,651
2016-04-22 2016-04-20 9.951 35,299,640 -10,049 3.20% 351,257,501
2016-04-21 2016-04-19 9.851 35,309,689 +39,695 3.20% 347,843,921
2016-04-20 2016-04-18 9.453 35,269,994 +72,357 3.20% 333,414,377
2016-04-18 2016-04-14 9.155 35,197,637 +10,049 3.19% 322,223,097
2016-04-15 2016-04-13 9.155 35,187,588 -502 3.19% 322,131,101
2016-04-14 2016-04-12 9.155 35,188,090 -8,040 3.19% 322,135,697
2016-04-05 2016-03-31 8.558 35,196,130 -2,512 3.19% 301,195,650
2016-03-31 2016-03-29 8.558 35,198,642 -5,025 3.19% 301,217,147
2016-03-14 2016-03-10 8.558 35,203,667 +5,025 3.19% 301,260,149
2016-03-08 2016-03-04 8.757 35,198,642 -5,025 3.19% 308,222,197
2016-03-07 2016-03-03 8.856 35,203,667 -2,512 3.19% 311,769,224
2016-03-04 2016-03-02 8.160 35,206,179 -10,301 3.19% 287,268,546
2016-03-03 2016-03-01 7.961 35,216,480 +10,301 3.19% 280,343,998
2016-02-29 2016-02-25 7.662 35,206,179 +2,512 3.19% 269,752,172
2016-02-25 2016-02-23 7.861 35,203,667 -5,025 3.62% 276,738,974
2016-02-24 2016-02-22 7.961 35,208,692 +3,015 3.62% 280,282,001
2016-02-23 2016-02-19 7.463 35,205,677 -35,173 3.62% 262,741,875
2016-02-22 2016-02-18 7.065 35,240,850 +50,247 3.62% 248,977,473
2016-02-19 2016-02-17 6.767 35,190,603 +6,784 3.62% 238,117,302
2016-02-18 2016-02-16 6.966 35,183,819 -4,523 3.61% 245,073,498
2016-02-16 2016-02-12 6.767 35,188,342 -51,755 3.62% 238,102,003
2016-02-15 2016-02-11 6.567 35,240,097 -7,034 3.62% 231,438,903
2016-02-12 2016-02-05 6.567 35,247,131 +50,247 3.62% 231,485,099
2016-02-03 2016-02-01 6.468 35,196,884 +3,518 3.62% 227,652,752
2016-02-02 2016-01-29 6.567 35,193,366 +4,522 3.62% 231,131,998
2016-01-26 2016-01-22 7.065 35,188,844 +17,335 3.62% 248,610,050
2016-01-20 2016-01-18 7.563 35,171,509 -1,507 3.61% 265,986,703
2016-01-19 2016-01-15 7.762 35,173,016 -2,512 3.61% 272,998,049
2016-01-18 2016-01-14 7.861 35,175,528 -148,231 3.61% 276,517,771
2016-01-11 2016-01-07 8.956 35,323,759 +150,743 3.63% 316,347,753
2016-01-08 2016-01-06 9.354 35,173,016 -160,792 3.61% 328,997,649
2016-01-05 2015-12-31 9.553 35,333,808 +157,023 3.63% 337,533,598
2016-01-04 2015-12-29 9.752 35,176,785 +5,276 3.61% 343,034,303
2015-12-29 2015-12-24 9.851 35,171,509 -150,742 3.63% 346,482,678
2015-12-23 2015-12-21 9.453 35,322,251 +10,049 3.64% 333,908,373
2015-12-22 2015-12-18 9.752 35,312,202 +150,743 3.64% 344,354,853
2015-12-21 2015-12-17 9.951 35,161,459 -200,990 3.63% 349,882,498
2015-12-11 2015-12-09 9.254 35,362,449 -2,513 3.65% 327,250,723
2015-12-10 2015-12-08 9.453 35,364,962 +1,005 3.65% 334,312,128
2015-12-01 2015-11-27 9.652 35,363,957 +7,537 3.65% 341,340,578
2015-11-30 2015-11-26 9.851 35,356,420 +5,025 3.65% 348,304,279
2015-11-26 2015-11-24 10.150 35,351,395 +150,743 3.65% 358,807,952
2015-11-24 2015-11-20 10.150 35,200,652 -166,571 3.63% 357,277,948
2015-11-23 2015-11-19 10.150 35,367,223 +31,656 3.65% 358,968,602
2015-11-20 2015-11-18 10.150 35,335,567 -15,828 3.64% 358,647,302
2015-11-17 2015-11-13 10.150 35,351,395 +100,244 3.65% 358,807,952
2015-11-16 2015-11-12 10.349 35,251,151 -89,441 3.64% 364,806,000
2015-11-13 2015-11-11 9.851 35,340,592 -753 3.64% 348,148,354
2015-11-12 2015-11-10 9.851 35,341,345 +1,361,456 3.64% 348,155,772
2015-11-11 2015-11-09 9.951 33,979,889 +65,322 3.50% 338,125,004
2015-11-10 2015-11-06 10.349 33,914,567 +50,248 3.50% 350,974,002
2015-11-09 2015-11-05 10.548 33,864,319 -100,244 3.49% 357,193,497
2015-11-06 2015-11-04 10.548 33,964,563 -40,198 3.50% 358,250,849
2015-11-05 2015-11-03 10.548 34,004,761 +261,287 3.51% 358,674,849
2015-11-04 2015-11-02 10.548 33,743,474 -50,248 3.67% 355,918,850
2015-11-02 2015-10-29 10.747 33,793,722 +43,213 3.68% 363,174,305
2015-10-29 2015-10-27 10.946 33,750,509 -50,247 3.67% 369,426,754
2015-10-28 2015-10-26 10.747 33,800,756 +50,247 3.68% 363,249,898
2015-10-27 2015-10-23 10.946 33,750,509 +55,273 3.67% 369,426,754
2015-10-23 2015-10-20 11.941 33,695,236 +25,123 3.67% 402,350,995
2015-10-22 2015-10-19 11.941 33,670,113 -17,586 3.66% 402,051,004
2015-10-20 2015-10-16 10.747 33,687,699 +50,247 3.67% 362,034,897
2015-10-19 2015-10-15 11.145 33,637,452 +5,025 3.66% 374,883,603
2015-10-16 2015-10-14 10.548 33,632,427 -18,089 3.66% 354,747,550
2015-10-05 2015-09-30 11.145 33,650,516 -5,025 3.66% 375,029,199
2015-09-29 2015-09-24 10.946 33,655,541 -2,763 3.66% 368,387,252
2015-09-25 2015-09-23 10.946 33,658,304 +2,763 3.66% 368,417,495
2015-09-24 2015-09-22 10.150 33,655,541 -1,005 3.66% 341,595,452
2015-09-17 2015-09-15 9.354 33,656,546 +10,050 3.66% 314,813,052
2015-09-15 2015-09-11 9.553 33,646,496 -20,099 3.66% 321,415,197
2015-09-14 2015-09-10 9.553 33,666,595 +14,069 3.66% 321,607,197
2015-09-11 2015-09-09 9.851 33,652,526 +4,987,821 3.66% 331,518,825
2015-08-27 2015-08-25 9.254 28,664,705 -25,124 3.12% 265,268,546
2015-08-25 2015-08-21 10.548 28,689,829 -85,421 3.12% 302,614,098
2015-08-24 2015-08-20 11.145 28,775,250 -20,099 3.13% 320,695,200
2015-08-21 2015-08-19 10.946 28,795,349 -45,223 3.13% 315,188,500
2015-08-20 2015-08-18 10.747 28,840,572 -150,742 3.14% 309,943,802
2015-08-19 2015-08-17 11.941 28,991,314 -20,853 3.15% 346,181,996
2015-08-14 2015-08-12 9.254 29,012,167 +1,256 3.16% 268,484,024
2015-08-13 2015-08-11 10.150 29,010,911 +5,025 3.16% 294,453,601
2015-08-12 2015-08-10 10.349 29,005,886 +50,247 3.16% 300,175,199
2015-08-11 2015-08-07 9.851 28,955,639 -56,528 3.15% 285,248,704
2015-08-05 2015-08-03 9.851 29,012,167 -75,371 3.16% 285,805,574
2015-07-30 2015-07-28 10.548 29,087,538 +58,036 3.19% 306,809,046
2015-07-29 2015-07-27 10.548 29,029,502 -10,050 3.18% 306,196,895
2015-07-28 2015-07-24 10.747 29,039,552 -25,124 3.18% 312,082,200
2015-07-27 2015-07-23 11.145 29,064,676 +10,050 3.19% 323,920,803
2015-07-23 2015-07-21 10.548 29,054,626 +8,039 3.19% 306,461,897
2015-07-21 2015-07-17 10.747 29,046,587 +1,558,679 3.18% 312,157,804
2015-07-20 2015-07-16 10.548 27,487,908 -1,005 3.01% 289,936,496
2015-07-17 2015-07-15 10.548 27,488,913 +1,005 3.01% 289,947,096
2015-07-15 2015-07-13 11.543 27,487,908 -38,189 3.01% 317,288,995
2015-07-14 2015-07-10 10.946 27,526,097 +85,421 3.02% 301,295,505
2015-07-13 2015-07-09 9.951 27,440,676 -762,757 3.01% 273,055,003
2015-07-10 2015-07-08 8.558 28,203,433 +998,921 3.09% 241,354,699
2015-07-09 2015-07-07 9.752 27,204,512 -2,721,406 2.98% 265,290,896
2015-07-08 2015-07-06 10.946 29,925,918 +50,247 3.28% 327,563,497
2015-07-06 2015-07-02 13.732 29,875,671 +1,005 3.28% 410,253,303
2015-07-03 2015-06-30 14.130 29,874,666 +5,025 3.28% 422,130,502
2015-06-30 2015-06-26 15.324 29,869,641 +5,025 3.27% 457,726,499
2015-06-29 2015-06-25 15.921 29,864,616 -17,084 3.28% 475,479,995
2015-06-26 2015-06-24 15.722 29,881,700 +19,094 3.28% 469,805,092
2015-06-25 2015-06-23 14.130 29,862,606 -2,010 3.28% 421,960,094
2015-06-24 2015-06-22 13.533 29,864,616 +3,015 3.28% 404,157,995
2015-06-18 2015-06-16 13.732 29,861,601 +5,024 3.28% 410,060,093
2015-06-16 2015-06-12 15.125 29,856,577 +9,045 3.27% 451,584,404
2015-06-11 2015-06-09 15.324 29,847,532 -253,248 3.27% 457,387,697
2015-06-09 2015-06-05 15.722 30,100,780 +31,154 3.30% 473,249,505
2015-06-08 2015-06-04 15.921 30,069,626 +117,579 3.30% 478,743,996
2015-06-05 2015-06-03 15.921 29,952,047 -254,253 3.29% 476,872,000
2015-06-04 2015-06-02 15.921 30,206,300 +92,456 3.31% 480,920,008
2015-06-03 2015-06-01 16.319 30,113,844 -100,495 3.30% 491,434,199
2015-06-02 2015-05-29 16.518 30,214,339 -145,718 3.31% 499,087,298
2015-06-01 2015-05-28 16.120 30,360,057 -2,010 3.33% 489,410,101
2015-05-29 2015-05-27 16.319 30,362,067 -485,391 3.38% 495,485,003
2015-05-28 2015-05-26 16.717 30,847,458 -1,206,945 3.43% 515,684,401
2015-05-27 2015-05-22 15.921 32,054,403 -487,401 3.57% 510,343,993
2015-05-26 2015-05-21 16.120 32,541,804 -446,198 3.62% 524,580,293
2015-05-22 2015-05-20 15.921 32,988,002 -120,595 3.67% 525,207,992
2015-05-21 2015-05-19 15.921 33,108,597 -276,361 3.68% 527,128,007
2015-05-20 2015-05-18 15.921 33,384,958 -133,658 3.71% 531,528,001
2015-05-19 2015-05-15 15.523 33,518,616 -27,134 3.73% 520,314,595
2015-05-18 2015-05-14 15.921 33,545,750 -519,559 3.73% 534,088,000
2015-05-15 2015-05-13 16.319 34,065,309 +14,347,678 3.79% 555,918,993
2015-05-14 2015-05-12 16.717 19,717,631 -1,992,817 2.19% 329,624,397
2015-05-13 2015-05-11 15.722 21,710,448 -144,713 2.41% 341,335,300
2015-05-12 2015-05-08 15.324 21,855,161 +34,168 2.43% 334,911,502
2015-05-11 2015-05-07 14.926 21,820,993 +24,119 2.43% 325,702,506
2015-05-08 2015-05-06 15.921 21,796,874 -2,160,643 2.42% 347,032,004
2015-05-07 2015-05-05 16.916 23,957,517 -2,156,624 2.66% 405,271,494
2015-05-06 2015-05-04 16.120 26,114,141 -1,962,668 2.90% 420,965,099
2015-05-05 2015-04-30 15.324 28,076,809 -1,040,124 3.12% 430,252,894
2015-05-04 2015-04-29 14.727 29,116,933 -552,723 3.24% 428,807,798
2015-04-30 2015-04-28 14.727 29,669,656 -536,644 3.30% 436,947,801
2015-04-29 2015-04-27 13.334 30,206,300 -2,658,094 3.36% 402,770,507
2015-04-28 2015-04-24 11.543 32,864,394 -14,069 3.66% 379,349,005
2015-04-27 2015-04-23 11.543 32,878,463 +10,050 3.66% 379,511,401
2015-04-23 2015-04-21 11.344 32,868,413 +1,005 3.66% 372,854,096
2015-04-22 2015-04-20 11.344 32,867,408 -30,149 3.66% 372,842,695
2015-04-21 2015-04-17 11.145 32,897,557 -231,139 3.66% 366,637,601
2015-04-20 2015-04-16 11.742 33,128,696 -245,207 3.69% 388,992,905
2015-04-17 2015-04-15 11.742 33,373,903 +15,074 3.72% 391,872,095
2015-04-16 2015-04-14 11.543 33,358,829 -5,025 3.72% 385,056,198
2015-04-15 2015-04-13 11.742 33,363,854 +47,233 3.72% 391,754,100
2015-04-14 2015-04-10 10.548 33,316,621 -15,075 3.71% 351,416,497
2015-04-13 2015-04-09 11.145 33,331,696 -571,816 3.71% 371,476,005
2015-04-10 2015-04-08 10.150 33,903,512 -265,307 3.78% 344,112,296
2015-04-09 2015-04-02 9.652 34,168,819 +6,532 3.81% 329,804,847
2015-04-08 2015-04-01 9.752 34,162,287 +40,198 3.81% 333,141,199
2015-04-02 2015-03-31 9.354 34,122,089 +5,025 3.80% 319,167,599
2015-04-01 2015-03-30 9.055 34,117,064 +2,753,363 3.80% 308,935,897
2015-03-31 2015-03-27 8.757 31,363,701 +5,025 3.49% 274,640,960
2015-03-27 2015-03-25 8.757 31,358,676 -170,842 3.58% 274,596,958
2015-03-23 2015-03-19 9.155 31,529,518 +15,074 3.60% 288,642,642
2015-03-18 2015-03-16 8.757 31,514,444 +5,025 3.60% 275,960,964
2015-03-16 2015-03-12 9.055 31,509,419 +12,060 3.60% 285,323,222
2015-03-13 2015-03-11 9.055 31,497,359 -28,139 3.60% 285,214,016
2015-03-12 2015-03-10 9.055 31,525,498 +6,030 3.60% 285,468,820
2015-03-09 2015-03-05 10.150 31,519,468 -527,599 3.60% 319,914,837
2015-03-06 2015-03-04 10.349 32,047,067 +832,099 3.66% 331,647,677
2015-03-05 2015-03-03 9.652 31,214,968 +864,709 3.57% 301,293,637
2015-03-04 2015-03-02 9.752 30,350,259 +39,193 3.47% 295,967,353
2015-03-02 2015-02-26 9.652 30,311,066 +65,322 3.46% 292,568,979
2015-02-27 2015-02-25 9.752 30,245,744 +45,223 3.47% 294,948,152
2015-02-26 2015-02-24 9.553 30,200,521 +45,223 3.46% 288,496,800
2015-02-25 2015-02-23 9.354 30,155,298 -5,025 3.46% 282,063,447
2015-02-24 2015-02-18 9.553 30,160,323 +40,198 3.46% 288,112,800
2015-02-23 2015-02-16 9.851 30,120,125 -25,124 3.45% 296,720,325
2015-02-17 2015-02-13 9.752 30,145,249 -328,619 3.46% 293,968,152
2015-02-16 2015-02-12 9.553 30,473,868 +30,149 3.49% 291,108,004
2015-02-12 2015-02-10 9.752 30,443,719 +5,025 3.49% 296,878,749
2015-02-11 2015-02-09 9.354 30,438,694 -71,352 3.49% 284,714,247
2015-02-10 2015-02-06 9.951 30,510,046 -284,401 3.50% 303,597,502
2015-02-09 2015-02-05 8.856 30,794,447 -30,148 3.53% 272,720,477
2015-02-06 2015-02-04 8.657 30,824,595 +160,792 3.53% 266,852,922
2015-02-04 2015-02-02 9.055 30,663,803 +140,693 3.52% 277,666,023
2015-02-03 2015-01-30 8.757 30,523,110 -150,743 3.50% 267,280,199
2015-01-29 2015-01-27 8.359 30,673,853 +30,149 3.52% 256,391,102
2015-01-28 2015-01-26 8.458 30,643,704 +10,049 3.51% 259,188,373
2015-01-27 2015-01-23 8.060 30,633,655 +4,020 3.51% 246,910,277
2015-01-23 2015-01-21 7.563 30,629,635 +5,025 3.51% 231,638,501
2015-01-22 2015-01-20 7.563 30,624,610 +12,059 3.51% 231,600,499
2015-01-21 2015-01-19 7.662 30,612,551 +9,045 3.51% 234,555,477
2015-01-20 2015-01-16 7.762 30,603,506 +15,074 3.51% 237,531,449
2015-01-16 2015-01-14 7.563 30,588,432 -3,580,890 3.51% 231,326,901
2015-01-15 2015-01-13 7.662 34,169,322 +13,065 3.92% 261,807,702
2015-01-14 2015-01-12 7.662 34,156,257 +67,331 3.92% 261,707,597
2015-01-13 2015-01-09 7.762 34,088,926 +38,188 3.91% 264,583,802
2015-01-09 2015-01-07 7.861 34,050,738 +27,134 3.90% 267,675,703
2015-01-08 2015-01-06 7.861 34,023,604 +68,337 3.90% 267,462,400
2015-01-07 2015-01-05 7.961 33,955,267 +188,930 3.89% 270,303,997
2015-01-06 2015-01-02 7.961 33,766,337 +217,070 3.87% 268,800,003
2015-01-05 2014-12-31 7.662 33,549,267 +523,579 3.85% 257,056,797
2015-01-02 2014-12-29 7.662 33,025,688 +167,827 3.79% 253,045,099
2014-12-30 2014-12-24 7.662 32,857,861 +262,292 3.77% 251,759,197
2014-12-29 2014-12-22 7.563 32,595,569 +92,455 3.74% 246,505,998
2014-12-23 2014-12-19 7.463 32,503,114 +117,579 3.73% 242,572,501
2014-12-22 2014-12-18 7.463 32,385,535 +149,738 3.71% 241,695,003
2014-12-19 2014-12-17 7.762 32,235,797 +111,549 3.70% 250,200,600
2014-12-11 2014-12-09 7.463 32,124,248 +2,010 3.68% 239,745,004
2014-12-10 2014-12-08 7.861 32,122,238 +5,025 3.68% 252,515,603
2014-12-08 2014-12-04 8.458 32,117,213 +64,317 3.68% 271,651,501
2014-12-05 2014-12-03 8.060 32,052,896 +17,084 3.68% 258,349,500
2014-12-04 2014-12-02 8.657 32,035,812 +19,094 3.67% 277,338,601
2014-12-03 2014-12-01 8.359 32,016,718 -483,381 3.67% 267,615,601
2014-12-02 2014-11-28 9.254 32,500,099 -155,767 3.73% 300,762,000
2014-11-28 2014-11-26 9.453 32,655,866 +31,153 3.74% 308,702,497
2014-11-27 2014-11-25 9.553 32,624,713 +5,025 3.74% 311,654,401
2014-11-26 2014-11-24 9.752 32,619,688 -154,762 3.74% 318,098,199
2014-11-25 2014-11-21 9.951 32,774,450 -180,892 3.76% 326,129,995
2014-11-24 2014-11-20 9.951 32,955,342 -70,346 3.78% 327,930,004
2014-11-21 2014-11-19 9.851 33,025,688 -276,362 3.79% 325,343,699
2014-11-20 2014-11-18 9.951 33,302,050 -1,507,425 3.82% 331,380,005
2014-11-19 2014-11-17 10.150 34,809,475 +282,391 3.99% 353,307,597
2014-11-18 2014-11-14 10.548 34,527,084 +225,109 3.96% 364,184,198
2014-11-13 2014-11-11 10.747 34,301,975 -680,352 3.93% 368,636,397
2014-11-10 2014-11-06 10.349 34,982,327 -11,054 4.01% 362,024,003
2014-11-07 2014-11-05 10.349 34,993,381 -10,138,946 4.01% 362,138,398
2014-11-06 2014-11-04 10.349 45,132,327 +2,010 5.17% 467,064,003
2014-11-05 2014-11-03 9.951 45,130,317 -1,006,960 5.17% 449,080,002
2014-09-01 2014-08-28 10.946 46,137,277 +497,450 5.29% 505,009,998
2014-08-29 2014-08-27 10.150 45,639,827 +716,530 5.23% 463,233,003
2014-08-27 2014-08-25 10.349 44,923,297 -2,010 5.15% 464,900,800
2014-08-26 2014-08-22 9.851 44,925,307 +251,238 5.15% 442,569,601
2014-08-22 2014-08-20 9.851 44,674,069 +505,490 5.12% 440,094,597
2014-08-19 2014-08-15 9.951 44,168,579 +5,025 5.06% 439,509,998
2014-08-18 2014-08-14 9.851 44,163,554 -15,075 5.06% 435,065,396
2014-08-14 2014-08-12 10.150 44,178,629 +14,070 5.07% 448,402,203
2014-08-13 2014-08-11 9.752 44,164,559 +251,237 5.06% 430,680,596
2014-08-06 2014-08-04 9.951 43,913,322 -1,005 5.04% 436,970,002
2014-08-05 2014-08-01 9.752 43,914,327 +168,832 5.04% 428,240,403
2014-08-04 2014-07-31 9.951 43,745,495 -3,015 5.02% 435,300,000
2014-08-01 2014-07-30 10.349 43,748,510 -20,099 5.02% 452,743,201
2014-07-31 2014-07-29 10.548 43,768,609 +5,025 5.02% 461,661,801
2014-07-25 2014-07-23 10.349 43,763,584 -5,025 5.02% 452,899,198
2014-07-24 2014-07-22 10.548 43,768,609 +5,025 5.02% 461,661,801
2014-07-23 2014-07-21 10.150 43,763,584 -5,025 5.02% 444,189,598
2014-07-22 2014-07-18 10.548 43,768,609 -21,104 5.02% 461,661,801
2014-07-16 2014-07-14 10.548 43,789,713 +10,050 5.02% 461,884,401
2014-07-14 2014-07-10 10.747 43,779,663 -50,248 5.02% 470,491,196
2014-07-10 2014-07-08 10.946 43,829,911 -89,440 5.03% 479,754,001
2014-07-09 2014-07-07 10.946 43,919,351 -15,075 5.04% 480,732,995
2014-07-08 2014-07-04 10.946 43,934,426 -90,445 5.04% 480,898,003
2014-07-07 2014-07-03 10.946 44,024,871 -50,248 5.05% 481,887,997
2014-07-04 2014-07-02 11.145 44,075,119 +216,065 5.05% 491,209,602
2014-07-03 2014-06-30 10.150 43,859,054 +607,995 5.03% 445,158,595
2014-07-02 2014-06-27 10.349 43,251,059 +60,297 4.96% 447,595,196
2014-06-30 2014-06-26 10.548 43,190,762 +16,079 4.95% 455,566,796
2014-06-27 2014-06-25 10.349 43,174,683 +169,836 4.95% 446,804,798
2014-06-26 2014-06-24 10.747 43,004,847 +2,010 4.93% 462,164,405
2014-06-25 2014-06-23 10.349 43,002,837 -16,079 4.93% 445,026,404
2014-06-23 2014-06-19 11.344 43,018,916 -21,104 4.93% 487,999,802
2014-06-19 2014-06-17 11.941 43,040,020 +661,258 4.93% 513,936,002
2014-06-18 2014-06-16 11.543 42,378,762 +537,648 4.86% 489,171,996
2014-06-17 2014-06-13 11.543 41,841,114 -50,247 4.80% 482,966,002
2014-06-16 2014-06-12 11.543 41,891,361 -223,099 4.80% 483,545,996
2014-06-13 2014-06-11 10.946 42,114,460 +20,099 4.83% 460,976,996
2014-06-12 2014-06-10 11.344 42,094,361 +245,208 4.83% 477,511,796
2014-06-05 2014-06-03 10.150 41,849,153 +5,024 4.80% 424,758,595
2014-06-04 2014-05-30 9.951 41,844,129 -15,074 4.80% 416,380,003
2014-06-03 2014-05-29 9.752 41,859,203 +15,074 4.80% 408,199,400
2014-05-30 2014-05-28 10.150 41,844,129 -38,188 4.80% 424,707,603
2014-05-29 2014-05-27 9.752 41,882,317 +5,025 4.80% 408,424,802
2014-05-28 2014-05-26 9.752 41,877,292 +55,272 4.80% 408,375,799
2014-05-26 2014-05-22 9.752 41,822,020 +140,693 4.80% 407,836,802
2014-05-22 2014-05-20 10.150 41,681,327 +190,941 4.78% 423,055,203
2014-05-21 2014-05-19 9.951 41,490,386 -10,050 4.76% 412,859,999
2014-05-20 2014-05-16 10.150 41,500,436 +10,050 4.76% 421,219,204
2014-05-12 2014-05-08 9.254 41,490,386 +150,742 4.76% 383,959,799
2014-05-05 2014-04-30 9.553 41,339,644 -5,024 4.85% 394,905,604
2014-05-02 2014-04-29 9.354 41,344,668 +25,123 4.85% 386,725,397
2014-04-30 2014-04-28 9.553 41,319,545 +22,109 4.84% 394,713,604
2014-04-29 2014-04-25 10.349 41,297,436 +45,223 4.84% 427,377,604
2014-04-25 2014-04-23 10.946 41,252,213 -4,020 4.84% 451,539,001
2014-04-24 2014-04-22 10.946 41,256,233 -25,123 4.84% 451,583,004
2014-04-23 2014-04-17 11.145 41,281,356 -41,203 4.84% 460,073,595
2014-04-22 2014-04-16 11.344 41,322,559 +65,321 4.84% 468,756,595
2014-04-15 2014-04-11 11.145 41,257,238 -80,396 4.84% 459,804,804
2014-04-14 2014-04-10 11.543 41,337,634 -25,123 4.85% 477,154,404
2014-04-11 2014-04-09 11.742 41,362,757 +6,029 4.85% 485,676,195
2014-04-10 2014-04-08 11.543 41,356,728 -41,203 4.85% 477,374,803
2014-04-09 2014-04-07 11.742 41,397,931 -56,277 4.85% 486,089,204
2014-04-08 2014-04-04 12.140 41,454,208 -909,480 4.86% 503,250,001
2014-04-07 2014-04-03 12.339 42,363,688 -46,228 4.97% 522,721,999
2014-04-04 2014-04-02 11.543 42,409,916 -9,044 4.97% 489,531,602
2014-04-03 2014-04-01 11.543 42,418,960 +19,457,851 4.97% 489,635,995
2014-04-02 2014-03-31 11.344 22,961,109 -1,110,470 2.69% 260,467,201
2014-04-01 2014-03-28 11.543 24,071,579 -9,045 2.82% 277,854,798
2014-03-31 2014-03-27 11.145 24,080,624 +2,003,872 2.82% 268,374,403
2014-03-28 2014-03-26 11.742 22,076,752 -1,005 2.82% 259,222,394
2014-03-27 2014-03-25 11.145 22,077,757 -87,431 2.82% 246,052,795
2014-03-26 2014-03-24 11.941 22,165,188 +4,020 2.83% 264,671,999
2014-03-25 2014-03-21 12.140 22,161,168 +69,341 2.83% 269,034,396
2014-03-24 2014-03-20 11.145 22,091,827 -10,049 2.82% 246,209,603
2014-03-20 2014-03-18 11.941 22,101,876 +12,059 2.82% 263,915,997
2014-03-19 2014-03-17 11.145 22,089,817 -11,054 2.82% 246,187,202
2014-03-18 2014-03-14 11.543 22,100,871 -4,020 2.82% 255,107,197
2014-03-17 2014-03-13 11.941 22,104,891 +581,866 2.82% 263,951,999
2014-03-14 2014-03-12 12.936 21,523,025 +86,426 2.75% 278,421,003
2014-03-13 2014-03-11 13.931 21,436,599 +11,054 2.74% 298,634,000
2014-03-12 2014-03-10 13.732 21,425,545 +113,560 2.74% 294,216,006
2014-03-11 2014-03-07 13.334 21,311,985 -35,173 2.72% 284,173,798
2014-03-10 2014-03-06 12.936 21,347,158 -13,065 2.73% 276,145,995
2014-03-07 2014-03-05 13.135 21,360,223 +127,629 2.73% 280,566,003
2014-03-06 2014-03-04 13.732 21,232,594 -56,277 3.09% 291,566,399
2014-03-05 2014-03-03 14.727 21,288,871 +90,445 3.10% 313,523,196
2014-03-04 2014-02-28 10.747 21,198,426 +19,680,951 3.08% 227,815,203
2014-03-03 2014-02-27 9.951 1,517,475 +163,807 0.22% 15,099,998
2014-02-27 2014-02-25 7.563 1,353,668 +263,297 0.20% 10,237,198
2014-02-26 2014-02-24 7.861 1,090,371 +466,297 0.16% 8,571,498
2014-02-25 2014-02-21 7.762 624,074 +253,247 0.09% 4,843,798
2014-02-24 2014-02-20 8.160 370,827 +35,174 0.05% 3,025,802
2014-02-21 2014-02-19 7.961 335,653 +20,099 0.05% 2,671,996
2014-02-20 2014-02-18 7.662 315,554 +30,148 0.05% 2,417,797
2014-01-24 2014-01-22 6.767 285,406 -5,025 0.04% 1,931,200
2014-01-23 2014-01-21 6.866 290,431 +150,743 0.04% 1,994,102
2014-01-15 2014-01-13 6.966 139,688 -5,025 0.02% 972,999
2014-01-13 2014-01-09 6.667 144,713 -5,025 0.02% 964,801
2014-01-09 2014-01-07 6.966 149,738 +10,050 0.02% 1,043,003
2013-12-27 2013-12-20 6.966 139,688 +20,099 0.02% 972,999
2013-12-16 2013-12-12 6.767 119,589 -25,124 0.02% 809,199
2013-12-13 2013-12-11 6.966 144,713 -25,124 0.02% 1,008,001
2013-11-12 2013-11-08 7.264 169,837 -10,049 0.02% 1,233,703
2013-11-07 2013-11-05 7.762 179,886 -4,020 0.03% 1,396,199
2013-11-05 2013-11-01 7.762 183,906 +29,144 0.03% 1,427,400
2013-10-31 2013-10-29 7.264 154,762 -20,099 0.02% 1,124,197
2013-10-28 2013-10-24 7.861 174,861 -3,015 0.03% 1,374,597
2013-10-25 2013-10-23 7.961 177,876 +9,044 0.03% 1,415,998
2013-10-24 2013-10-22 7.463 168,832 -2,010 0.02% 1,260,002
2013-10-23 2013-10-21 7.165 170,842 +6,030 0.02% 1,224,003
2013-10-22 2013-10-18 7.463 164,812 +14,069 0.02% 1,230,001
2013-10-21 2013-10-17 7.762 150,743 +11,055 0.02% 1,170,003
2013-10-02 2013-09-27 6.169 139,688 -1,005 0.02% 861,799
2013-09-19 2013-09-17 5.871 140,693 +25,124 0.02% 826,000
2013-09-13 2013-09-11 6.269 115,569 +10,049 0.02% 724,498
2013-07-29 2013-07-25 5.572 105,520 +10,050 0.02% 588,001
2013-07-19 2013-07-17 5.473 95,470 +20,099 0.01% 522,498
2013-07-15 2013-07-11 5.373 75,371 -10,050 0.01% 404,998
2013-04-30 2013-04-26 6.269 85,421 +10,050 0.01% 535,501
2013-04-29 2013-04-25 6.468 75,371 -5,025 0.01% 487,498
2013-04-26 2013-04-24 6.767 80,396 -15,074 0.01% 544,000
2013-04-11 2013-04-09 4.836 95,470 +10,049 0.02% 461,699
2013-04-08 2013-04-03 5.274 85,421 +10,050 0.01% 450,501
2013-03-14 2013-03-12 5.970 75,371 -10,050 0.01% 449,998
2013-01-23 2013-01-21 6.667 85,421 +10,050 0.02% 569,501
2013-01-16 2013-01-14 6.966 75,371 +1,005 0.01% 524,998
2013-01-10 2013-01-08 6.667 74,366 +13,064 0.01% 495,798
2012-12-17 2012-12-13 5.970 61,302 +10,050 0.01% 366,000
2012-11-16 2012-11-14 6.269 51,252 +10,049 0.01% 321,297
2012-10-25 2012-10-22 6.269 41,203 -20,099 0.01% 258,300
2012-10-19 2012-10-17 5.970 61,302 -20,099 0.01% 366,000
2012-10-18 2012-10-16 6.169 81,401 +40,198 0.01% 502,200
2012-09-25 2012-09-21 5.871 41,203 -5,025 0.01% 241,900
2012-09-20 2012-09-18 5.970 46,228 +5,025 0.01% 276,002
2012-08-23 2012-08-21 6.070 41,203 +5,025 0.01% 250,100
2012-08-20 2012-08-16 5.572 36,178 +10,049 0.01% 201,599
2012-06-01 2012-05-30 7.165 26,129 +5,025 0.00% 187,202
2012-04-25 2012-04-23 7.662 21,104 +5,025 0.00% 161,700
2012-02-29 2012-02-27 8.558 16,079 +15,074 0.00% 137,598
2011-11-16 2011-11-14 8.558 1,005 +1,005 0.00% 8,600
2007-06-26 2007-06-22 9.851 0

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