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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -43,247,000
2021-04-21 2021-04-19 0.101 43,247,000 -60,000 4.31% 4,367,947
2020-08-20 2020-08-18 0.101 43,307,000 +1,350,000 4.32% 4,374,007
2020-08-19 2020-08-17 0.120 41,957,000 +1,852,000 4.18% 5,034,840
2020-08-18 2020-08-14 0.120 40,105,000 +570,000 4.00% 4,812,600
2020-08-17 2020-08-13 0.190 39,535,000 -236,000 3.94% 7,511,650
2020-08-14 2020-08-12 0.190 39,771,000 -156,000 3.96% 7,556,490
2020-08-13 2020-08-11 0.210 39,927,000 -228,000 3.98% 8,384,670
2020-08-12 2020-08-10 0.240 40,155,000 -178,000 4.00% 9,637,200
2020-08-11 2020-08-07 0.295 40,333,000 +100,000 4.02% 11,898,235
2020-08-06 2020-08-04 0.290 40,233,000 -200,000 4.01% 11,667,570
2020-08-05 2020-08-03 0.300 40,433,000 +28,000 4.03% 12,129,900
2020-07-31 2020-07-29 0.310 40,405,000 -44,000 4.03% 12,525,550
2020-07-30 2020-07-28 0.325 40,449,000 -40,000 4.03% 13,145,925
2020-07-23 2020-07-21 0.340 40,489,000 +88,000 4.04% 13,766,260
2020-07-16 2020-07-14 0.385 40,401,000 -20,000 4.03% 15,554,385
2020-07-15 2020-07-13 0.385 40,421,000 +68,000 4.03% 15,562,085
2020-07-14 2020-07-10 0.380 40,353,000 +548,000 4.02% 15,334,140
2020-07-13 2020-07-09 0.345 39,805,000 -92,000 3.97% 13,732,725
2020-07-10 2020-07-08 0.385 39,897,000 +446,000 3.98% 15,360,345
2020-07-09 2020-07-07 0.224 39,451,000 +268,000 3.93% 8,837,024
2020-07-08 2020-07-06 0.165 39,183,000 -54,000 3.91% 6,465,195
2020-07-03 2020-06-30 0.144 39,237,000 +20,000 3.91% 5,650,128
2020-06-30 2020-06-26 0.149 39,217,000 -276,000 3.91% 5,843,333
2020-06-26 2020-06-23 0.150 39,493,000 -90,000 3.94% 5,923,950
2020-06-10 2020-06-08 0.152 39,583,000 -94,000 3.95% 6,016,616
2020-06-09 2020-06-05 0.158 39,677,000 +30,000 3.96% 6,268,966
2020-06-08 2020-06-04 0.160 39,647,000 -6,000 3.95% 6,343,520
2020-06-05 2020-06-03 0.158 39,653,000 -20,000 3.95% 6,265,174
2020-06-03 2020-06-01 0.168 39,673,000 -58,000 3.95% 6,665,064
2020-06-02 2020-05-29 0.174 39,731,000 -2,000 3.96% 6,913,194
2020-05-28 2020-05-26 0.194 39,733,000 +10,000 3.96% 7,708,202
2020-05-27 2020-05-25 0.205 39,723,000 -82,000 3.96% 8,143,215
2020-05-25 2020-05-21 0.220 39,805,000 -4,000 3.97% 8,757,100
2020-05-22 2020-05-20 0.218 39,809,000 -2,000 3.97% 8,678,362
2020-05-21 2020-05-19 0.220 39,811,000 +20,000 3.97% 8,758,420
2020-05-20 2020-05-18 0.219 39,791,000 +24,000 3.97% 8,714,229
2020-05-19 2020-05-15 0.210 39,767,000 +28,000 3.96% 8,351,070
2020-05-18 2020-05-14 0.265 39,739,000 +860,000 3.96% 10,530,835
2020-01-17 2020-01-15 0.219 38,879,000 -16,000 3.88% 8,514,501
2020-01-15 2020-01-13 0.217 38,895,000 -50,000 3.88% 8,440,215
2020-01-13 2020-01-09 0.230 38,945,000 -4,000 3.88% 8,957,350
2020-01-10 2020-01-08 0.230 38,949,000 -3,000 3.88% 8,958,270
2020-01-09 2020-01-07 0.229 38,952,000 -34,000 3.88% 8,920,008
2020-01-02 2019-12-27 0.219 38,986,000 -30,000 3.89% 8,537,934
2019-12-20 2019-12-18 0.225 39,016,000 -58,000 3.89% 8,778,600
2019-12-19 2019-12-17 0.226 39,074,000 +150,000 3.90% 8,830,724
2019-12-17 2019-12-13 0.232 38,924,000 -2,000 3.88% 9,030,368
2019-12-16 2019-12-12 0.230 38,926,000 +30,000 3.88% 8,952,980
2019-12-13 2019-12-11 0.224 38,896,000 +68,000 3.88% 8,712,704
2019-12-12 2019-12-10 0.265 38,828,000 +106,000 3.87% 10,289,420
2019-12-05 2019-12-03 0.360 38,722,000 +100,000 3.86% 13,939,920
2019-11-25 2019-11-21 0.380 38,622,000 -98,000 3.85% 14,676,360
2019-11-22 2019-11-20 0.365 38,720,000 -2,000 3.86% 14,132,800
2019-11-14 2019-11-12 0.315 38,722,000 +110,000 3.86% 12,197,430
2019-10-08 2019-10-03 0.300 38,612,000 -120,000 3.85% 11,583,600
2019-10-04 2019-10-02 0.310 38,732,000 -62,000 3.86% 12,006,920
2019-09-27 2019-09-25 0.355 38,794,000 +62,000 3.87% 13,771,870
2019-09-26 2019-09-24 0.355 38,732,000 -1,000 3.86% 13,749,860
2019-09-13 2019-09-11 0.355 38,733,000 -94,000 3.86% 13,750,215
2019-09-10 2019-09-06 0.430 38,827,000 +30,000 3.87% 16,695,610
2019-09-06 2019-09-04 0.430 38,797,000 +64,000 3.87% 16,682,710
2019-09-04 2019-09-02 0.395 38,733,000 -144,000 3.86% 15,299,535
2019-09-02 2019-08-29 0.380 38,877,000 -8,000 3.88% 14,773,260
2019-08-21 2019-08-19 0.365 38,885,000 +100,000 3.88% 14,193,025
2019-08-20 2019-08-16 0.370 38,785,000 +110,000 3.87% 14,350,450
2019-08-16 2019-08-14 0.400 38,675,000 +130,000 3.86% 15,470,000
2019-08-14 2019-08-12 0.420 38,545,000 -30,000 3.84% 16,188,900
2019-08-07 2019-08-05 0.425 38,575,000 -18,000 3.85% 16,394,375
2019-08-02 2019-07-31 0.440 38,593,000 +20,000 3.85% 16,980,920
2019-07-29 2019-07-25 0.530 38,573,000 +130,000 3.85% 20,443,690
2019-07-17 2019-07-15 0.540 38,443,000 +10,000 3.83% 20,759,220
2019-07-15 2019-07-11 0.530 38,433,000 -180,000 3.83% 20,369,490
2019-07-12 2019-07-10 0.550 38,613,000 -2,000 3.85% 21,237,150
2019-07-11 2019-07-09 0.510 38,615,000 +20,000 3.85% 19,693,650
2019-07-04 2019-07-02 0.540 38,595,000 +20,000 3.85% 20,841,300
2019-07-02 2019-06-27 0.560 38,575,000 +46,000 3.85% 21,602,000
2019-06-28 2019-06-26 0.560 38,529,000 -6,000 3.84% 21,576,240
2019-06-27 2019-06-25 0.560 38,535,000 -46,000 3.84% 21,579,600
2019-06-25 2019-06-21 0.540 38,581,000 -30,000 3.85% 20,833,740
2019-06-24 2019-06-20 0.560 38,611,000 +20,000 3.85% 21,622,160
2019-06-21 2019-06-19 0.590 38,591,000 +46,000 3.85% 22,768,690
2019-06-20 2019-06-18 0.570 38,545,000 -36,000 3.84% 21,970,650
2019-06-19 2019-06-17 0.550 38,581,000 +78,000 3.85% 21,219,550
2019-06-17 2019-06-13 0.550 38,503,000 +172,000 3.84% 21,176,650
2019-06-14 2019-06-12 0.570 38,331,000 +60,000 3.82% 21,848,670
2019-06-13 2019-06-11 0.590 38,271,000 +120,000 3.82% 22,579,890
2019-06-10 2019-06-05 0.720 38,151,000 +34,000 3.80% 27,468,720
2019-05-27 2019-05-23 0.780 38,117,000 -22,000 3.80% 29,731,260
2019-05-24 2019-05-22 0.780 38,139,000 +158,000 3.80% 29,748,420
2019-05-07 2019-05-03 0.810 37,981,000 +20,000 3.79% 30,764,610
2019-05-06 2019-05-02 0.810 37,961,000 +54,000 3.78% 30,748,410
2019-05-03 2019-04-30 0.810 37,907,000 +40,000 3.78% 30,704,670
2019-05-02 2019-04-29 0.820 37,867,000 +1,714,000 3.77% 31,050,940
2019-04-18 2019-04-16 0.820 36,153,000 +80,000 3.60% 29,645,460
2019-04-17 2019-04-15 0.810 36,073,000 +70,000 3.60% 29,219,130
2019-04-10 2019-04-08 0.840 36,003,000 +66,000 3.59% 30,242,520
2019-03-27 2019-03-25 0.740 35,937,000 -2,000 3.58% 26,593,380
2019-03-26 2019-03-22 0.780 35,939,000 +10,000 3.58% 28,032,420
2019-03-21 2019-03-19 0.790 35,929,000 -30,000 3.58% 28,383,910
2019-03-11 2019-03-07 0.790 35,959,000 -4,000 3.58% 28,407,610
2019-02-22 2019-02-20 0.830 35,963,000 -2,000 3.58% 29,849,290
2019-02-21 2019-02-19 0.820 35,965,000 -160,000 3.59% 29,491,300
2019-02-18 2019-02-14 0.750 36,125,000 -68,000 3.60% 27,093,750
2019-02-13 2019-02-11 0.770 36,193,000 -38,000 3.61% 27,868,610
2019-02-11 2019-02-04 0.770 36,231,000 -40,000 3.61% 27,897,870
2019-01-16 2019-01-14 0.790 36,271,000 +20,000 3.62% 28,654,090
2019-01-03 2018-12-31 0.820 36,251,000 -10,000 3.61% 29,725,820
2018-12-14 2018-12-12 0.800 36,261,000 +36,000 3.61% 29,008,800
2018-12-12 2018-12-10 0.800 36,225,000 +16,000 3.61% 28,980,000
2018-12-10 2018-12-06 0.780 36,209,000 +110,000 3.61% 28,243,020
2018-12-07 2018-12-05 0.780 36,099,000 +14,000 3.60% 28,157,220
2018-12-05 2018-12-03 0.890 36,085,000 +10,000 3.60% 32,115,650
2018-11-22 2018-11-20 0.890 36,075,000 +14,000 3.60% 32,106,750
2018-11-12 2018-11-08 0.930 36,061,000 +20,000 3.59% 33,536,730
2018-11-07 2018-11-05 0.910 36,041,000 +20,000 3.59% 32,797,310
2018-11-06 2018-11-02 0.950 36,021,000 -170,000 3.59% 34,219,950
2018-11-05 2018-11-01 0.900 36,191,000 -48,000 3.61% 32,571,900
2018-11-01 2018-10-30 0.930 36,239,000 +2,000 3.61% 33,702,270
2018-10-26 2018-10-24 0.950 36,237,000 -100,000 3.61% 34,425,150
2018-10-23 2018-10-19 1.010 36,337,000 +50,000 3.62% 36,700,370
2018-10-22 2018-10-18 1.010 36,287,000 -2,000 3.62% 36,649,870
2018-10-19 2018-10-16 1.000 36,289,000 -50,000 3.62% 36,289,000
2018-10-15 2018-10-11 1.050 36,339,000 -50,000 3.62% 38,155,950
2018-10-12 2018-10-10 1.090 36,389,000 -40,000 3.63% 39,664,010
2018-10-11 2018-10-09 1.080 36,429,000 +2,000 3.63% 39,343,320
2018-10-10 2018-10-08 1.080 36,427,000 -8,000 3.63% 39,341,160
2018-10-04 2018-10-02 1.030 36,435,000 +40,000 3.63% 37,528,050
2018-10-02 2018-09-27 0.990 36,395,000 -50,000 3.63% 36,031,050
2018-09-28 2018-09-26 1.030 36,445,000 -10,000 3.63% 37,538,350
2018-09-27 2018-09-24 1.090 36,455,000 -10,000 3.63% 39,735,950
2018-09-26 2018-09-21 1.100 36,465,000 -130,000 3.64% 40,111,500
2018-09-24 2018-09-20 1.200 36,595,000 -158,000 3.65% 43,914,000
2018-09-21 2018-09-19 1.170 36,753,000 +10,000 3.66% 43,001,010
2018-09-18 2018-09-14 1.180 36,743,000 -14,000 3.66% 43,356,740
2018-09-14 2018-09-12 1.170 36,757,000 +74,000 3.66% 43,005,690
2018-09-13 2018-09-11 1.170 36,683,000 +40,000 3.66% 42,919,110
2018-09-12 2018-09-10 1.170 36,643,000 +60,000 3.65% 42,872,310
2018-09-11 2018-09-07 1.150 36,583,000 -40,000 3.65% 42,070,450
2018-09-10 2018-09-06 1.100 36,623,000 -80,000 3.65% 40,285,300
2018-09-05 2018-09-03 1.060 36,703,000 +44,000 3.66% 38,905,180
2018-09-04 2018-08-31 1.070 36,659,000 +100,000 3.65% 39,225,130
2018-09-03 2018-08-30 1.080 36,559,000 +130,000 3.64% 39,483,720
2018-08-31 2018-08-29 1.110 36,429,000 +22,000 3.63% 40,436,190
2018-08-30 2018-08-28 1.010 36,407,000 -24,000 3.63% 36,771,070
2018-08-29 2018-08-27 0.970 36,431,000 +28,000 3.63% 35,338,070
2018-08-28 2018-08-24 0.950 36,403,000 +40,000 3.63% 34,582,850
2018-08-27 2018-08-23 0.990 36,363,000 +20,000 3.62% 35,999,370
2018-08-24 2018-08-22 0.940 36,343,000 +92,000 3.62% 34,162,420
2018-08-23 2018-08-21 0.980 36,251,000 +100,000 3.61% 35,525,980
2018-08-22 2018-08-20 0.960 36,151,000 +100,000 3.60% 34,704,960
2018-08-09 2018-08-07 0.940 36,051,000 -42,000 3.59% 33,887,940
2018-08-06 2018-08-02 0.950 36,093,000 -10,000 3.60% 34,288,350
2018-08-01 2018-07-30 0.960 36,103,000 +1,110,000 3.60% 34,658,880
2018-07-17 2018-07-13 0.930 34,993,000 -20,000 3.49% 32,543,490
2018-07-13 2018-07-11 0.970 35,013,000 -10,000 3.49% 33,962,610
2018-07-12 2018-07-10 0.960 35,023,000 -12,024 3.49% 33,622,080
2018-07-03 2018-06-28 0.970 35,035,024 -10,000 3.49% 33,983,973
2018-06-28 2018-06-26 1.000 35,045,024 -6,000 3.49% 35,045,024
2018-06-27 2018-06-25 0.960 35,051,024 -2,000 3.49% 33,648,983
2018-06-26 2018-06-22 0.960 35,053,024 -2,000 3.49% 33,650,903
2018-06-06 2018-06-04 0.970 35,055,024 -4,000 3.49% 34,003,373
2018-05-31 2018-05-29 0.970 35,059,024 +100,000 3.49% 34,007,253
2018-05-25 2018-05-23 1.030 34,959,024 +60,000 3.48% 36,007,795
2018-05-18 2018-05-16 1.030 34,899,024 -30,000 3.48% 35,945,995
2018-05-15 2018-05-11 1.020 34,929,024 -50,000 3.48% 35,627,604
2018-05-11 2018-05-09 1.010 34,979,024 +14,000 3.49% 35,328,814
2018-05-08 2018-05-04 1.040 34,965,024 -6,000 3.49% 36,363,625
2018-05-04 2018-05-02 1.020 34,971,024 +20,000 3.49% 35,670,444
2018-04-20 2018-04-18 1.050 34,951,024 +70,000 3.48% 36,698,575
2018-04-19 2018-04-17 1.040 34,881,024 -90,000 3.48% 36,276,265
2018-04-18 2018-04-16 1.080 34,971,024 +190,000 3.49% 37,768,706
2018-04-17 2018-04-13 1.080 34,781,024 +4,000 3.47% 37,563,506
2018-04-16 2018-04-12 1.070 34,777,024 +902,000 3.47% 37,211,416
2018-04-13 2018-04-11 1.100 33,875,024 +188,000 3.38% 37,262,526
2018-04-11 2018-04-09 1.080 33,687,024 -156,000 3.36% 36,381,986
2018-04-10 2018-04-06 1.050 33,843,024 -24,000 3.37% 35,535,175
2018-04-06 2018-04-03 1.010 33,867,024 -20,000 3.38% 34,205,694
2018-04-04 2018-03-29 1.000 33,887,024 -260,000 3.38% 33,887,024
2018-04-03 2018-03-28 0.950 34,147,024 -30,000 3.40% 32,439,673
2018-03-26 2018-03-22 0.980 34,177,024 +30,000 3.41% 33,493,484
2018-03-22 2018-03-20 1.000 34,147,024 -30,000 3.40% 34,147,024
2018-03-21 2018-03-19 0.990 34,177,024 +28,000 3.41% 33,835,254
2018-03-20 2018-03-16 0.990 34,149,024 -28,000 3.40% 33,807,534
2018-03-15 2018-03-13 1.000 34,177,024 +66,000 3.41% 34,177,024
2018-03-14 2018-03-12 1.000 34,111,024 +6,000 3.40% 34,111,024
2018-03-13 2018-03-09 1.000 34,105,024 +20,000 3.40% 34,105,024
2018-03-09 2018-03-07 1.040 34,085,024 +4,000 3.40% 35,448,425
2018-03-08 2018-03-06 1.040 34,081,024 +100,000 3.40% 35,444,265
2018-03-05 2018-03-01 1.030 33,981,024 +50,000 3.39% 35,000,455
2018-03-01 2018-02-27 1.020 33,931,024 +22,000 3.38% 34,609,644
2018-02-28 2018-02-26 1.020 33,909,024 +42,000 3.38% 34,587,204
2018-02-27 2018-02-23 1.040 33,867,024 +40,000 3.38% 35,221,705
2018-02-26 2018-02-22 1.070 33,827,024 -70,000 3.37% 36,194,916
2018-02-23 2018-02-21 1.060 33,897,024 +34,000 3.38% 35,930,845
2018-02-22 2018-02-20 1.060 33,863,024 +10,000 3.38% 35,894,805
2018-02-21 2018-02-15 1.130 33,853,024 +34,000 3.37% 38,253,917
2018-02-20 2018-02-13 1.130 33,819,024 -90,000 3.37% 38,215,497
2018-02-14 2018-02-12 1.050 33,909,024 +70,000 3.38% 35,604,475
2018-02-13 2018-02-09 1.110 33,839,024 -168,000 3.37% 37,561,317
2018-02-12 2018-02-08 1.070 34,007,024 +18,000 3.39% 36,387,516
2018-02-09 2018-02-07 1.070 33,989,024 -72,000 3.39% 36,368,256
2018-02-08 2018-02-06 1.010 34,061,024 +58,000 3.40% 34,401,634
2018-02-06 2018-02-02 1.000 34,003,024 +40,000 3.39% 34,003,024
2018-02-05 2018-02-01 1.030 33,963,024 -2,000 3.39% 34,981,915
2018-02-02 2018-01-31 1.070 33,965,024 +20,000 3.39% 36,342,576
2018-01-31 2018-01-29 1.030 33,945,024 +68,000 3.38% 34,963,375
2018-01-30 2018-01-26 1.050 33,877,024 -82,000 3.38% 35,570,875
2018-01-29 2018-01-25 1.010 33,959,024 +226,000 3.39% 34,298,614
2018-01-26 2018-01-24 1.040 33,733,024 +60,000 3.36% 35,082,345
2018-01-25 2018-01-23 1.060 33,673,024 +230,000 3.36% 35,693,405
2018-01-24 2018-01-22 1.080 33,443,024 +114,000 3.33% 36,118,466
2018-01-22 2018-01-18 1.150 33,329,024 +86,000 3.32% 38,328,378
2018-01-19 2018-01-17 1.190 33,243,024 -70,000 3.31% 39,559,199
2018-01-17 2018-01-15 1.180 33,313,024 +10,000 3.32% 39,309,368
2018-01-16 2018-01-12 1.160 33,303,024 +40,000 3.32% 38,631,508
2018-01-15 2018-01-11 1.190 33,263,024 +90,000 3.32% 39,582,999
2018-01-11 2018-01-09 1.210 33,173,024 +100,000 3.31% 40,139,359
2018-01-10 2018-01-08 1.270 33,073,024 +200,000 3.30% 42,002,740
2018-01-09 2018-01-05 1.280 32,873,024 +224,000 3.28% 42,077,471
2018-01-08 2018-01-04 1.310 32,649,024 +160,000 3.25% 42,770,221
2018-01-05 2018-01-03 1.310 32,489,024 +80,000 3.24% 42,560,621
2018-01-03 2017-12-29 1.410 32,409,024 -58,000 3.23% 45,696,724
2018-01-02 2017-12-28 1.260 32,467,024 -40,000 3.24% 40,908,450
2017-12-29 2017-12-27 1.190 32,507,024 +120,000 3.24% 38,683,359
2017-12-28 2017-12-22 1.240 32,387,024 +30,000 3.23% 40,159,910
2017-12-27 2017-12-21 1.250 32,357,024 -10,000 3.23% 40,446,280
2017-12-22 2017-12-20 1.320 32,367,024 +4,000 3.23% 42,724,472
2017-12-20 2017-12-18 1.250 32,363,024 -4,000 3.23% 40,453,780
2017-12-18 2017-12-14 1.280 32,367,024 +44,000 3.23% 41,429,791
2017-12-14 2017-12-12 1.250 32,323,024 -14,000 3.22% 40,403,780
2017-12-12 2017-12-08 1.300 32,337,024 -46,000 3.22% 42,038,131
2017-12-11 2017-12-07 1.240 32,383,024 +12,000 3.23% 40,154,950
2017-12-08 2017-12-06 1.230 32,371,024 +80,000 3.23% 39,816,360
2017-12-07 2017-12-05 1.270 32,291,024 +6,000 3.22% 41,009,600
2017-12-06 2017-12-04 1.300 32,285,024 +10,000 3.22% 41,970,531
2017-12-04 2017-11-30 1.350 32,275,024 +20,000 3.22% 43,571,282
2017-11-30 2017-11-28 1.400 32,255,024 +10,000 3.22% 45,157,034
2017-11-29 2017-11-27 1.360 32,245,024 +40,000 3.21% 43,853,233
2017-11-27 2017-11-23 1.400 32,205,024 +6,000 3.21% 45,087,034
2017-11-24 2017-11-22 1.420 32,199,024 -30,000 3.21% 45,722,614
2017-11-23 2017-11-21 1.400 32,229,024 +18,000 3.21% 45,120,634
2017-11-21 2017-11-17 1.440 32,211,024 +30,000 3.21% 46,383,875
2017-11-20 2017-11-16 1.500 32,181,024 +20,000 3.21% 48,271,536
2017-11-17 2017-11-15 1.500 32,161,024 +26,000 3.21% 48,241,536
2017-11-16 2017-11-14 1.650 32,135,024 +24,000 3.20% 53,022,790
2017-11-15 2017-11-13 1.690 32,111,024 +10,000 3.20% 54,267,631
2017-11-14 2017-11-10 1.760 32,101,024 +20,000 3.20% 56,497,802
2017-11-10 2017-11-08 1.820 32,081,024 -20,000 3.20% 58,387,464
2017-11-08 2017-11-06 1.780 32,101,024 +14,000 3.20% 57,139,823
2017-11-07 2017-11-03 1.790 32,087,024 -50,000 3.20% 57,435,773
2017-11-06 2017-11-02 1.800 32,137,024 +6,000 3.20% 57,846,643
2017-10-30 2017-10-26 1.890 32,131,024 -34,000 3.20% 60,727,635
2017-10-27 2017-10-25 2.100 32,165,024 -18,000 3.21% 67,546,550
2017-10-26 2017-10-24 1.770 32,183,024 +6,000 3.21% 56,963,952
2017-10-25 2017-10-23 1.850 32,177,024 -6,000 3.21% 59,527,494
2017-10-24 2017-10-20 1.910 32,183,024 +30,000 3.21% 61,469,576
2017-10-18 2017-10-16 1.810 32,153,024 -4,000 3.21% 58,196,973
2017-10-12 2017-10-10 1.820 32,157,024 -28,000 3.21% 58,525,784
2017-10-11 2017-10-09 1.840 32,185,024 -2,000 3.21% 59,220,444
2017-10-10 2017-10-06 2.010 32,187,024 -70,000 3.21% 64,695,918
2017-10-09 2017-10-04 2.100 32,257,024 -180,000 3.22% 67,739,750
2017-10-06 2017-10-03 2.050 32,437,024 -62,000 3.23% 66,495,899
2017-10-04 2017-09-29 2.000 32,499,024 -132,000 3.24% 64,998,048
2017-10-03 2017-09-28 1.860 32,631,024 -58,000 3.25% 60,693,705
2017-09-29 2017-09-27 1.830 32,689,024 -130,000 3.26% 59,820,914
2017-09-28 2017-09-26 1.750 32,819,024 -110,000 3.27% 57,433,292
2017-09-27 2017-09-25 1.770 32,929,024 -110,000 3.28% 58,284,372
2017-09-26 2017-09-22 1.770 33,039,024 -44,000 3.29% 58,479,072
2017-09-25 2017-09-21 1.680 33,083,024 -110,000 3.30% 55,579,480
2017-09-22 2017-09-20 1.590 33,193,024 -344,000 3.31% 52,776,908
2017-09-21 2017-09-19 1.650 33,537,024 -90,000 3.34% 55,336,090
2017-09-20 2017-09-18 1.550 33,627,024 -30,000 3.35% 52,121,887
2017-09-19 2017-09-15 1.510 33,657,024 -90,000 3.36% 50,822,106
2017-09-18 2017-09-14 1.520 33,747,024 -60,000 3.36% 51,295,476
2017-09-15 2017-09-13 1.540 33,807,024 -320,000 3.37% 52,062,817
2017-09-14 2017-09-12 1.500 34,127,024 -222,000 3.40% 51,190,536
2017-09-13 2017-09-11 1.450 34,349,024 -100,000 3.42% 49,806,085
2017-09-12 2017-09-08 1.470 34,449,024 -20,000 3.43% 50,640,065
2017-09-11 2017-09-07 1.490 34,469,024 -30,000 3.44% 51,358,846
2017-09-08 2017-09-06 1.500 34,499,024 -58,000 3.44% 51,748,536
2017-09-07 2017-09-05 1.500 34,557,024 -58,000 3.44% 51,835,536
2017-09-06 2017-09-04 1.470 34,615,024 -2,000 3.45% 50,884,085
2017-09-01 2017-08-30 1.510 34,617,024 -22,000 3.45% 52,271,706
2017-08-31 2017-08-29 1.480 34,639,024 -30,000 3.45% 51,265,756
2017-08-30 2017-08-28 1.550 34,669,024 -786,000 3.46% 53,736,987
2017-08-29 2017-08-25 1.520 35,455,024 -162,000 3.53% 53,891,636
2017-08-28 2017-08-24 1.430 35,617,024 +8,000 3.55% 50,932,344
2017-08-25 2017-08-22 1.420 35,609,024 -10,000 3.55% 50,564,814
2017-08-22 2017-08-18 1.450 35,619,024 -20,000 3.55% 51,647,585
2017-08-21 2017-08-17 1.450 35,639,024 -34,000 3.55% 51,676,585
2017-08-17 2017-08-15 1.450 35,673,024 -282,000 3.56% 51,725,885
2017-08-16 2017-08-14 1.460 35,955,024 -20,000 3.58% 52,494,335
2017-08-15 2017-08-11 1.460 35,975,024 -14,000 3.59% 52,523,535
2017-08-11 2017-08-09 1.500 35,989,024 -50,000 3.59% 53,983,536
2017-08-10 2017-08-08 1.490 36,039,024 +10,000 3.62% 53,698,146
2017-08-09 2017-08-07 1.480 36,029,024 -20,000 3.62% 53,322,956
2017-08-08 2017-08-04 1.450 36,049,024 -46,000 3.62% 52,271,085
2017-08-03 2017-08-01 1.400 36,095,024 +50,000 3.62% 50,533,034
2017-08-02 2017-07-31 1.470 36,045,024 +20,000 3.62% 52,986,185
2017-08-01 2017-07-28 1.450 36,025,024 -72,000 3.62% 52,236,285
2017-07-27 2017-07-25 1.510 36,097,024 +24,000 3.62% 54,506,506
2017-07-26 2017-07-24 1.470 36,073,024 +50,000 3.62% 53,027,345
2017-07-20 2017-07-18 1.490 36,023,024 +1,000,000 3.62% 53,674,306
2017-07-19 2017-07-17 1.550 35,023,024 -1,060,000 3.52% 54,285,687
2017-07-18 2017-07-14 1.520 36,083,024 +6,000 3.62% 54,846,196
2017-07-17 2017-07-13 1.460 36,077,024 -42,000 3.62% 52,672,455
2017-07-14 2017-07-12 1.480 36,119,024 -6,000 3.63% 53,456,156
2017-07-12 2017-07-10 1.450 36,125,024 +1,000,000 3.63% 52,381,285
2017-07-11 2017-07-07 1.490 35,125,024 +26,990,000 3.53% 52,336,286
2017-07-07 2017-07-05 1.480 8,135,024 +64,000 0.82% 12,039,836
2017-06-30 2017-06-28 1.540 8,071,024 -110,000 0.81% 12,429,377
2017-06-29 2017-06-27 1.540 8,181,024 -40,000 0.82% 12,598,777
2017-06-20 2017-06-16 1.593 8,221,024 +530,389 0.83% 13,094,107
2017-06-16 2017-06-14 1.678 7,690,635 -37,420 0.83% 12,907,007
2017-06-15 2017-06-13 1.721 7,728,055 -1,871 0.83% 13,300,249
2017-06-13 2017-06-09 1.732 7,729,926 -7,484 0.83% 13,386,099
2017-05-31 2017-05-26 1.785 7,737,410 +3,742 0.83% 13,812,611
2017-05-26 2017-05-24 1.860 7,733,668 +1,871 0.83% 14,384,622
2017-05-10 2017-05-08 8.081 7,731,797 +5,798,848 0.83% 62,483,584
2017-05-08 2017-05-04 7.889 1,932,949 +2,806 0.83% 15,248,968
2017-05-05 2017-05-02 8.338 1,930,143 +10,291 0.83% 16,093,399
2017-04-20 2017-04-18 8.381 1,919,852 -4,678 0.82% 16,089,684
2017-04-18 2017-04-12 8.252 1,924,530 +1,871 0.83% 15,882,018
2017-04-12 2017-04-10 8.338 1,922,659 +9,355 0.83% 16,030,998
2017-04-05 2017-03-31 8.423 1,913,304 -9,355 0.82% 16,116,617
2017-03-30 2017-03-28 8.338 1,922,659 +936 0.83% 16,030,998
2017-03-24 2017-03-22 8.381 1,921,723 -9,355 0.83% 16,105,364
2017-03-17 2017-03-15 8.552 1,931,078 -58,936 0.83% 16,514,046
2017-03-15 2017-03-13 8.552 1,990,014 -8,419 0.85% 17,018,051
2017-03-03 2017-03-01 8.445 1,998,433 +9,355 0.86% 16,876,422
2017-02-22 2017-02-20 8.488 1,989,078 -6,549 0.85% 16,882,471
2017-02-16 2017-02-14 8.552 1,995,627 -1,871 0.86% 17,066,052
2017-02-15 2017-02-13 8.594 1,997,498 -4,677 0.86% 17,167,462
2017-02-14 2017-02-10 8.680 2,002,175 +10,290 0.86% 17,378,879
2017-02-10 2017-02-08 8.680 1,991,885 -4,677 0.86% 17,289,562
2017-02-08 2017-02-06 8.552 1,996,562 +6,548 0.86% 17,074,047
2017-01-05 2017-01-03 8.530 1,990,014 +9,355 0.85% 16,975,506
2017-01-04 2016-12-30 8.552 1,980,659 -28,064 0.85% 16,938,049
2017-01-03 2016-12-29 8.573 2,008,723 +67,354 0.86% 17,220,990
2016-12-30 2016-12-28 8.509 1,941,369 -14,032 0.83% 16,519,042
2016-12-29 2016-12-23 8.124 1,955,401 -43,032 0.84% 15,885,947
2016-12-16 2016-12-14 7.782 1,998,433 -9,355 0.86% 15,551,943
2016-12-13 2016-12-09 8.039 2,007,788 -11,226 0.86% 16,139,846
2016-12-12 2016-12-08 8.103 2,019,014 -28,064 0.87% 16,359,583
2016-12-09 2016-12-07 7.932 2,047,078 -1,871 0.88% 16,236,858
2016-12-08 2016-12-06 8.124 2,048,949 +4,677 0.88% 16,645,944
2016-12-02 2016-11-30 7.803 2,044,272 -14,032 0.88% 15,952,371
2016-11-30 2016-11-28 7.590 2,058,304 -27,129 0.88% 15,621,818
2016-11-29 2016-11-25 7.654 2,085,433 -47,710 0.90% 15,961,473
2016-11-16 2016-11-14 6.628 2,133,143 +14,968 0.92% 14,137,589
2016-11-10 2016-11-08 6.863 2,118,175 -14,032 0.91% 14,536,524
2016-11-08 2016-11-04 6.863 2,132,207 -37,420 0.92% 14,632,822
2016-10-31 2016-10-27 7.119 2,169,627 +936 0.93% 15,446,248
2016-10-28 2016-10-26 7.226 2,168,691 -23,387 0.93% 15,671,410
2016-10-26 2016-10-24 7.055 2,192,078 +5,613 0.94% 15,465,488
2016-10-18 2016-10-14 6.970 2,186,465 -14,033 0.94% 15,238,907
2016-10-17 2016-10-13 7.183 2,200,498 -14,032 0.94% 15,807,164
2016-10-12 2016-10-07 7.205 2,214,530 -4,677 0.95% 15,955,307
2016-10-11 2016-10-06 7.290 2,219,207 +79,516 0.95% 16,178,784
2016-10-07 2016-10-05 7.055 2,139,691 -1,169 0.92% 15,095,889
2016-09-22 2016-09-20 6.799 2,140,860 -28,065 0.92% 14,554,895
2016-09-19 2016-09-14 6.820 2,168,925 -2,806 0.93% 14,792,069
2016-09-12 2016-09-08 6.820 2,171,731 -936 0.93% 14,811,205
2016-09-09 2016-09-07 6.799 2,172,667 -3,742 0.93% 14,771,139
2016-09-06 2016-09-02 6.799 2,176,409 -4,677 0.93% 14,796,579
2016-08-31 2016-08-29 6.756 2,181,086 +4,677 0.94% 14,735,116
2016-08-23 2016-08-19 6.884 2,176,409 +5,613 0.93% 14,982,700
2016-08-12 2016-08-10 6.841 2,170,796 -8,881 0.93% 14,851,239
2016-08-11 2016-08-09 6.841 2,179,677 -23,388 0.95% 14,911,997
2016-08-08 2016-08-04 6.713 2,203,065 -4,677 0.97% 14,789,403
2016-07-25 2016-07-21 6.970 2,207,742 -37,419 0.97% 15,387,200
2016-07-19 2016-07-15 6.820 2,245,161 -12,863 0.98% 15,311,998
2016-07-13 2016-07-11 6.777 2,258,024 +935 0.99% 15,303,174
2016-07-12 2016-07-08 7.141 2,257,089 +3,742 0.99% 16,117,172
2016-07-07 2016-07-05 7.055 2,253,347 +9,355 0.99% 15,897,752
2016-07-06 2016-07-04 7.226 2,243,992 +20,581 0.98% 16,215,550
2016-07-05 2016-06-30 7.205 2,223,411 -21,516 0.97% 16,019,293
2016-07-04 2016-06-29 7.162 2,244,927 -53,323 0.98% 16,078,322
2016-06-27 2016-06-23 6.884 2,298,250 +879,355 1.01% 15,821,470
2016-06-23 2016-06-21 6.927 1,418,895 -11,226 0.62% 9,828,539
2016-06-22 2016-06-20 7.276 1,430,121 -16,839 0.63% 10,405,055
2016-06-21 2016-06-17 7.276 1,446,960 +30,241 0.63% 10,527,570
2016-06-20 2016-06-16 6.394 1,416,719 +13,607 0.64% 9,058,147
2016-06-17 2016-06-15 6.504 1,403,112 -33,564 0.63% 9,125,822
2016-06-16 2016-06-14 6.306 1,436,676 -4,536 0.65% 9,059,047
2016-06-10 2016-06-07 6.284 1,441,212 -263,977 0.65% 9,055,874
2016-05-26 2016-05-24 6.151 1,705,189 +9,072 0.77% 10,489,007
2016-05-25 2016-05-23 6.217 1,696,117 +25,400 0.77% 10,545,388
2016-05-24 2016-05-20 6.173 1,670,717 +13,607 0.75% 10,313,797
2016-05-13 2016-05-11 5.909 1,657,110 +2,721 0.75% 9,791,377
2016-05-09 2016-05-05 5.953 1,654,389 +63,499 0.75% 9,848,250
2016-05-04 2016-04-29 6.019 1,590,890 -9,071 0.72% 9,575,478
2016-04-29 2016-04-27 6.063 1,599,961 +18,143 0.72% 9,700,626
2016-04-28 2016-04-26 6.107 1,581,818 +6,350 0.71% 9,660,374
2016-04-25 2016-04-21 6.041 1,575,468 +9,071 0.71% 9,517,389
2016-04-22 2016-04-20 6.129 1,566,397 +8,164 0.71% 9,600,731
2016-04-19 2016-04-15 6.217 1,558,233 +45,357 0.70% 9,688,112
2016-04-13 2016-04-11 6.173 1,512,876 +30,843 0.68% 9,339,401
2016-04-12 2016-04-08 6.173 1,482,033 +3,628 0.67% 9,148,999
2016-03-31 2016-03-29 6.438 1,478,405 +22,679 0.67% 9,517,742
2016-03-17 2016-03-15 6.394 1,455,726 -4,536 0.66% 9,307,548
2016-03-01 2016-02-26 6.614 1,460,262 -7,257 0.66% 9,658,500
2016-02-24 2016-02-22 6.284 1,467,519 +136,070 0.66% 9,221,175
2016-02-18 2016-02-16 6.394 1,331,449 -11,339 0.60% 8,512,952
2016-02-04 2016-02-02 6.460 1,342,788 -18,143 0.61% 8,674,266
2016-02-02 2016-01-29 6.504 1,360,931 +4,536 0.61% 8,851,478
2016-01-26 2016-01-22 6.570 1,356,395 +22,678 0.61% 8,911,691
2016-01-25 2016-01-21 6.570 1,333,717 +9,072 0.60% 8,762,693
2016-01-21 2016-01-19 6.835 1,324,645 -22,679 0.60% 9,053,549
2016-01-20 2016-01-18 6.702 1,347,324 +22,679 0.61% 9,030,323
2016-01-19 2016-01-15 6.791 1,324,645 +22,678 0.60% 8,995,139
2016-01-15 2016-01-13 6.813 1,301,967 +4,536 0.59% 8,869,847
2016-01-13 2016-01-11 6.680 1,297,431 -47,171 0.59% 8,667,314
2016-01-11 2016-01-07 6.835 1,344,602 -48,078 0.61% 9,189,949
2016-01-08 2016-01-06 6.901 1,392,680 -45,357 0.63% 9,610,663
2016-01-06 2016-01-04 6.901 1,438,037 -72,571 0.65% 9,923,664
2016-01-05 2015-12-31 6.791 1,510,608 -125,185 0.68% 10,257,940
2016-01-04 2015-12-29 6.724 1,635,793 -22,678 0.74% 10,999,827
2015-12-30 2015-12-28 6.747 1,658,471 -48,986 0.75% 11,188,889
2015-12-29 2015-12-24 7.033 1,707,457 -9,071 0.77% 12,008,759
2015-12-18 2015-12-16 7.055 1,716,528 -11,793 0.78% 12,110,401
2015-12-11 2015-12-09 7.055 1,728,321 +9,072 0.78% 12,193,603
2015-12-09 2015-12-07 6.967 1,719,249 +9,071 0.78% 11,977,978
2015-12-08 2015-12-04 7.011 1,710,178 -4,762 0.77% 11,990,191
2015-12-03 2015-12-01 7.099 1,714,940 -13,607 0.77% 12,174,817
2015-12-02 2015-11-30 7.055 1,728,547 +2,721 0.78% 12,195,197
2015-11-27 2015-11-25 6.879 1,725,826 +10,886 0.78% 11,871,600
2015-11-26 2015-11-24 6.923 1,714,940 +9,071 0.77% 11,872,337
2015-11-24 2015-11-20 6.945 1,705,869 -4,536 0.77% 11,847,150
2015-11-19 2015-11-17 6.945 1,710,405 -4,535 0.77% 11,878,652
2015-11-13 2015-11-11 7.011 1,714,940 +27,214 0.77% 12,023,577
2015-11-11 2015-11-09 7.011 1,687,726 -7,257 0.76% 11,832,778
2015-11-10 2015-11-06 6.901 1,694,983 -908 0.77% 11,696,807
2015-11-04 2015-11-02 6.945 1,695,891 -11,792 0.77% 11,777,853
2015-10-29 2015-10-27 6.879 1,707,683 -13,607 0.77% 11,746,798
2015-10-27 2015-10-23 6.923 1,721,290 -5,443 0.78% 11,916,298
2015-10-22 2015-10-19 6.901 1,726,733 +5,443 0.78% 11,915,909
2015-10-20 2015-10-16 6.901 1,721,290 +28,121 0.78% 11,878,348
2015-10-19 2015-10-15 6.967 1,693,169 +7,257 0.76% 11,796,279
2015-10-16 2015-10-14 6.901 1,685,912 +22,678 0.76% 11,634,210
2015-10-15 2015-10-13 7.033 1,663,234 +9,072 0.75% 11,697,733
2015-10-06 2015-10-02 7.386 1,654,162 -4,536 0.75% 12,217,448
2015-10-05 2015-09-30 7.165 1,658,698 +10,886 0.75% 11,885,250
2015-09-30 2015-09-25 7.276 1,647,812 +13,607 0.74% 11,988,898
2015-09-21 2015-09-17 7.562 1,634,205 +16,328 0.74% 12,358,288
2015-09-18 2015-09-16 7.783 1,617,877 -907 0.73% 12,591,511
2015-09-17 2015-09-15 7.717 1,618,784 -3,629 0.73% 12,491,500
2015-09-16 2015-09-14 7.717 1,622,413 -4,535 0.73% 12,519,504
2015-09-15 2015-09-11 7.717 1,626,948 +9,071 0.74% 12,554,499
2015-09-11 2015-09-09 7.717 1,617,877 +15,421 0.73% 12,484,501
2015-09-10 2015-09-08 7.606 1,602,456 -8,164 0.72% 12,188,854
2015-09-09 2015-09-07 7.254 1,610,620 -18,369 0.73% 11,682,792
2015-09-02 2015-08-31 7.077 1,628,989 -907 0.74% 11,528,713
2015-09-01 2015-08-28 7.254 1,629,896 +9,071 0.74% 11,822,612
2015-08-31 2015-08-27 6.923 1,620,825 +13,607 0.73% 11,220,790
2015-08-26 2015-08-24 6.614 1,607,218 +9,071 0.73% 10,630,500
2015-08-25 2015-08-21 7.099 1,598,147 +7,257 0.72% 11,345,673
2015-08-21 2015-08-19 7.540 1,590,890 +11,793 0.72% 11,995,653
2015-08-20 2015-08-18 7.540 1,579,097 +4,536 0.71% 11,906,732
2015-08-19 2015-08-17 7.827 1,574,561 +5,443 0.71% 12,323,824
2015-08-18 2015-08-14 7.871 1,569,118 +367,390 0.71% 12,350,413
2015-08-17 2015-08-13 7.739 1,201,728 -4,536 0.54% 9,299,743
2015-08-14 2015-08-12 7.849 1,206,264 +18,143 0.54% 9,467,821
2015-08-13 2015-08-11 8.180 1,188,121 -2,722 0.54% 9,718,343
2015-08-12 2015-08-10 8.532 1,190,843 -19,957 0.54% 10,160,688
2015-08-11 2015-08-07 8.598 1,210,800 -54,655 0.55% 10,411,053
2015-08-10 2015-08-06 8.003 1,265,455 +20,411 0.57% 10,127,704
2015-08-07 2015-08-05 7.673 1,245,044 -41,501 0.56% 9,552,600
2015-08-05 2015-08-03 7.320 1,286,545 +9,071 0.59% 9,417,177
2015-08-03 2015-07-30 7.187 1,277,474 -13,607 0.58% 9,181,789
2015-07-31 2015-07-29 7.276 1,291,081 -19,050 0.59% 9,393,449
2015-07-29 2015-07-27 7.121 1,310,131 -5,670 0.60% 9,329,855
2015-07-24 2015-07-22 7.364 1,315,801 +6,350 0.60% 9,689,343
2015-07-23 2015-07-21 7.254 1,309,451 -9,071 0.60% 9,498,233
2015-07-22 2015-07-20 6.923 1,318,522 -98,878 0.60% 9,127,980
2015-07-21 2015-07-17 6.791 1,417,400 +4,536 0.65% 9,625,001
2015-07-20 2015-07-16 6.680 1,412,864 -454 0.65% 9,438,449
2015-07-15 2015-07-13 6.658 1,413,318 -4,535 0.69% 9,410,322
2015-07-14 2015-07-10 6.548 1,417,853 +4,535 0.69% 9,284,218
2015-07-13 2015-07-09 6.394 1,413,318 -44,676 0.69% 9,036,402
2015-07-09 2015-07-07 6.548 1,457,994 -26,307 0.71% 9,547,064
2015-07-08 2015-07-06 6.460 1,484,301 -17,236 0.73% 9,588,425
2015-07-07 2015-07-03 6.769 1,501,537 -907 0.74% 10,163,237
2015-07-06 2015-07-02 6.835 1,502,444 +35,379 0.74% 10,268,751
2015-07-03 2015-06-30 6.813 1,467,065 +324,074 0.72% 9,994,602
2015-06-26 2015-06-24 6.835 1,142,991 -22,679 0.70% 7,811,999
2015-06-25 2015-06-23 6.724 1,165,670 -4,535 0.71% 7,838,503
2015-06-24 2015-06-22 6.769 1,170,205 -4,536 0.72% 7,920,598
2015-06-23 2015-06-19 6.724 1,174,741 -52,614 0.72% 7,899,500
2015-06-22 2015-06-18 6.702 1,227,355 -2,721 0.75% 8,226,241
2015-06-18 2015-06-16 6.813 1,230,076 -29,936 0.75% 8,380,078
2015-06-16 2015-06-12 11.568 1,260,012 +446,982 0.77% 14,576,235
2015-06-15 2015-06-11 11.455 813,030 -3,544 0.64% 9,313,640
2015-06-12 2015-06-10 11.738 816,574 +73,718 0.64% 9,584,638
2015-06-11 2015-06-09 12.415 742,856 -709 0.58% 9,222,404
2015-06-10 2015-06-08 11.371 743,565 -2,126 0.58% 8,454,946
2015-06-09 2015-06-05 11.455 745,691 +1,418 0.58% 8,542,240
2015-06-08 2015-06-04 11.597 744,273 +2,835 0.58% 8,630,996
2015-06-05 2015-06-03 11.625 741,438 -51,036 0.58% 8,619,040
2015-06-04 2015-06-02 11.512 792,474 +2,835 0.62% 9,122,881
2015-06-03 2015-06-01 11.060 789,639 +709 0.62% 8,733,765
2015-06-02 2015-05-29 10.919 788,930 -3,544 0.62% 8,614,623
2015-06-01 2015-05-28 11.060 792,474 +1,418 0.62% 8,765,121
2015-05-29 2015-05-27 10.835 791,056 -8,506 0.62% 8,570,877
2015-05-28 2015-05-26 10.948 799,562 -4,253 0.63% 8,753,278
2015-05-26 2015-05-21 11.004 803,815 +709 0.63% 8,845,198
2015-05-22 2015-05-20 11.032 803,106 -3,545 0.63% 8,860,056
2015-05-20 2015-05-18 11.004 806,651 -12,050 0.63% 8,876,405
2015-05-12 2015-05-08 11.173 818,701 -2,126 0.64% 9,147,604
2015-05-11 2015-05-07 11.089 820,827 +7,088 0.64% 9,101,878
2015-05-07 2015-05-05 11.230 813,739 +13,468 0.64% 9,138,082
2015-05-06 2015-05-04 11.258 800,271 +17,012 0.63% 9,009,419
2015-05-05 2015-04-30 10.863 783,259 +3,544 0.61% 8,508,499
2015-05-04 2015-04-29 11.032 779,715 -17,721 0.61% 8,602,001
2015-04-30 2015-04-28 11.145 797,436 -86,477 0.63% 8,887,503
2015-04-29 2015-04-27 11.145 883,913 -29,062 0.69% 9,851,298
2015-04-28 2015-04-24 11.117 912,975 -92,148 0.72% 10,149,437
2015-04-27 2015-04-23 11.173 1,005,123 -199,891 0.79% 11,230,555
2015-04-24 2015-04-22 11.032 1,205,014 -35,442 0.94% 13,294,000
2015-04-22 2015-04-20 11.117 1,240,456 +2,836 0.97% 13,790,005
2015-04-21 2015-04-17 11.484 1,237,620 -76,554 0.97% 14,212,437
2015-04-20 2015-04-16 11.173 1,314,174 -39,695 1.03% 14,683,679
2015-04-17 2015-04-15 10.778 1,353,869 -5,670 1.06% 14,592,404
2015-04-15 2015-04-13 10.778 1,359,539 -124,046 1.07% 14,653,517
2015-04-14 2015-04-10 11.060 1,483,585 -18,429 1.16% 16,409,122
2015-04-13 2015-04-09 11.455 1,502,014 -73,010 1.18% 17,206,274
2015-04-10 2015-04-08 12.048 1,575,024 +2,835 1.23% 18,975,878
2015-04-09 2015-04-02 11.681 1,572,189 -99,945 1.23% 18,365,042
2015-04-08 2015-04-01 9.988 1,672,134 -28,353 1.31% 16,701,719
2015-04-02 2015-03-31 9.791 1,700,487 +17,012 1.33% 16,649,056
2015-04-01 2015-03-30 9.311 1,683,475 +3,544 1.32% 15,674,996
2015-03-31 2015-03-27 9.283 1,679,931 +89,313 1.32% 15,594,598
2015-03-26 2015-03-24 8.719 1,590,618 +4,961 1.25% 13,867,916
2015-03-25 2015-03-23 8.719 1,585,657 -4,961 1.24% 13,824,663
2015-03-24 2015-03-20 8.719 1,590,618 -21,265 1.25% 13,867,916
2015-03-23 2015-03-19 8.521 1,611,883 -5,671 1.26% 13,734,957
2015-03-20 2015-03-18 8.606 1,617,554 +24,100 1.27% 13,920,199
2015-03-19 2015-03-17 8.465 1,593,454 +70,883 1.25% 13,488,002
2015-03-18 2015-03-16 8.380 1,522,571 -26,935 1.19% 12,759,123
2015-03-13 2015-03-11 7.731 1,549,506 -1,418 1.21% 11,979,278
2015-03-12 2015-03-10 7.759 1,550,924 +10,633 1.22% 12,034,001
2015-03-11 2015-03-09 7.844 1,540,291 -3,545 1.21% 12,081,877
2015-03-10 2015-03-06 7.703 1,543,836 -2,835 1.21% 11,891,883
2015-03-09 2015-03-05 7.703 1,546,671 +3,544 1.21% 11,913,721
2015-03-06 2015-03-04 7.618 1,543,127 -19,138 1.21% 11,755,802
2015-03-05 2015-03-03 7.618 1,562,265 +1,417 1.22% 11,901,599
2015-03-04 2015-03-02 7.562 1,560,848 -14,885 1.22% 11,802,724
2015-03-03 2015-02-27 7.816 1,575,733 -34,733 1.24% 12,315,420
2015-03-02 2015-02-26 8.126 1,610,466 -17,012 1.26% 13,086,722
2015-02-27 2015-02-25 8.211 1,627,478 +1,418 1.28% 13,362,722
2015-02-26 2015-02-24 7.985 1,626,060 -3,544 1.27% 12,984,040
2015-02-25 2015-02-23 7.957 1,629,604 +1,417 1.28% 12,966,358
2015-02-24 2015-02-18 7.900 1,628,187 +21,265 1.28% 12,863,204
2015-02-23 2015-02-16 7.477 1,606,922 +90,731 1.26% 12,015,103
2015-02-17 2015-02-13 6.885 1,516,191 +7,088 1.19% 10,438,319
2015-02-10 2015-02-06 6.631 1,509,103 -3,544 1.18% 10,006,301
2015-02-09 2015-02-05 6.377 1,512,647 +38,986 1.19% 9,645,680
2015-01-30 2015-01-28 6.546 1,473,661 -1,418 1.15% 9,646,559
2015-01-28 2015-01-26 6.518 1,475,079 -7,088 1.16% 9,614,221
2015-01-27 2015-01-23 6.546 1,482,167 +36,150 1.16% 9,702,239
2015-01-21 2015-01-19 6.518 1,446,017 +14,177 1.13% 9,424,801
2015-01-12 2015-01-08 6.546 1,431,840 -4,253 1.12% 9,372,799
2015-01-07 2015-01-05 6.151 1,436,093 -60,251 1.13% 8,833,359
2015-01-06 2015-01-02 6.151 1,496,344 +8,506 1.17% 9,203,961
2015-01-05 2014-12-31 6.433 1,487,838 -535,168 1.17% 9,571,441
2015-01-02 2014-12-29 6.123 2,023,006 +26,936 1.59% 12,386,361
2014-12-30 2014-12-24 5.982 1,996,070 +16,303 1.56% 11,939,839
2014-12-29 2014-12-22 6.095 1,979,767 +85,769 1.55% 12,065,759
2014-12-23 2014-12-19 5.756 1,893,998 +17,012 1.48% 10,901,757
2014-12-22 2014-12-18 5.643 1,876,986 +27,644 1.47% 10,591,997
2014-12-19 2014-12-17 5.587 1,849,342 +16,303 1.45% 10,331,640
2014-12-18 2014-12-16 5.389 1,833,039 -23,391 1.44% 9,878,520
2014-12-16 2014-12-12 5.248 1,856,430 +19,138 1.45% 9,742,678
2014-12-11 2014-12-09 4.881 1,837,292 -4,962 1.44% 8,968,320
2014-12-10 2014-12-08 5.079 1,842,254 +15,595 1.44% 9,356,401
2014-12-09 2014-12-05 4.825 1,826,659 +4,961 1.43% 8,813,338
2014-12-08 2014-12-04 4.797 1,821,698 +63,795 1.43% 8,738,002
2014-12-04 2014-12-02 4.712 1,757,903 +2,836 1.38% 8,283,201
2014-11-26 2014-11-24 4.571 1,755,067 +7,088 1.38% 8,022,238
2014-11-13 2014-11-11 4.514 1,747,979 +7,088 1.37% 7,891,200
2014-11-12 2014-11-10 4.514 1,740,891 +35,442 1.36% 7,859,201
2014-11-06 2014-11-04 4.543 1,705,449 -159,487 1.34% 7,747,319
2014-11-05 2014-11-03 4.543 1,864,936 -116,958 1.46% 8,471,818
2014-11-04 2014-10-31 4.571 1,981,894 +126,172 1.55% 9,059,042
2014-11-03 2014-10-30 4.627 1,855,722 -421,754 1.45% 8,587,042
2014-10-31 2014-10-29 4.712 2,277,476 -3,827,692 1.78% 10,731,418
2014-10-30 2014-10-28 4.627 6,105,168 +560,686 4.79% 28,250,640
2014-10-29 2014-10-27 4.543 5,544,482 -44,656 4.35% 25,186,840
2014-10-16 2014-10-14 4.373 5,589,138 +53,871 4.38% 24,443,498
2014-10-10 2014-10-08 4.289 5,535,267 +6,379 4.34% 23,739,359
2014-10-09 2014-10-07 4.289 5,528,888 -2,126 4.33% 23,712,001
2014-09-19 2014-09-17 4.204 5,531,014 +35,441 4.33% 23,252,939
2014-09-18 2014-09-16 4.232 5,495,573 -38,276 4.31% 23,259,002
2014-09-17 2014-09-15 4.289 5,533,849 -26,227 4.34% 23,733,278
2014-09-08 2014-09-04 4.232 5,560,076 -4,962 4.36% 23,531,999
2014-09-02 2014-08-29 4.232 5,565,038 +35,441 4.36% 23,553,000
2014-09-01 2014-08-28 4.232 5,529,597 -6,379 4.33% 23,403,002
2014-08-29 2014-08-27 4.232 5,535,976 -14,885 4.34% 23,430,000
2014-08-27 2014-08-25 4.289 5,550,861 -40,404 4.35% 23,806,238
2014-08-26 2014-08-22 4.261 5,591,265 -41,112 4.38% 23,821,761
2014-08-25 2014-08-21 4.289 5,632,377 -9,215 4.41% 24,155,840
2014-08-22 2014-08-20 4.373 5,641,592 -24,100 4.42% 24,672,900
2014-08-21 2014-08-19 4.261 5,665,692 -7,089 4.44% 24,138,859
2014-08-18 2014-08-14 4.232 5,672,781 -1,417 4.45% 24,009,002
2014-07-28 2014-07-24 4.345 5,674,198 -1,418 4.45% 24,655,399
2014-07-18 2014-07-16 4.204 5,675,616 -10,632 4.45% 23,860,861
2014-07-17 2014-07-15 4.232 5,686,248 -7,089 4.46% 24,065,999
2014-06-03 2014-05-29 4.317 5,693,337 -7,088 4.46% 24,577,922
2014-05-09 2014-05-07 4.261 5,700,425 -709 4.47% 24,286,840
2014-04-16 2014-04-14 4.486 5,701,134 +1,554,468 4.47% 25,576,741
2014-04-15 2014-04-11 4.571 4,146,666 +3,859,589 3.25% 18,954,001
2014-03-28 2014-03-26 4.627 287,077 -7,088 0.23% 1,328,401
2014-03-19 2014-03-17 4.684 294,165 -7,088 0.23% 1,377,799
2014-03-18 2014-03-14 4.712 301,253 +4,961 0.24% 1,419,498
2014-03-17 2014-03-13 4.684 296,292 -4,253 0.23% 1,387,762
2014-03-14 2014-03-12 4.797 300,545 -1,417 0.24% 1,441,602
2014-03-13 2014-03-11 5.079 301,962 -4,962 0.24% 1,533,598
2014-03-12 2014-03-10 5.022 306,924 -2,127 0.24% 1,541,479
2014-03-11 2014-03-07 5.107 309,051 +3,545 0.24% 1,578,322
2014-03-10 2014-03-06 5.248 305,506 -7,089 0.24% 1,603,317
2014-03-05 2014-03-03 5.163 312,595 -7,088 0.25% 1,614,061
2014-03-04 2014-02-28 5.220 319,683 -65,921 0.25% 1,668,699
2014-03-03 2014-02-27 4.881 385,604 -4,253 0.30% 1,882,238
2014-02-26 2014-02-24 4.656 389,857 -7,089 0.31% 1,814,998
2014-02-25 2014-02-21 4.656 396,946 +10,633 0.31% 1,848,001
2014-02-24 2014-02-20 4.768 386,313 -7,089 0.30% 1,842,099
2014-02-21 2014-02-19 4.712 393,402 -7,797 0.31% 1,853,702
2014-02-19 2014-02-17 4.712 401,199 -7,088 0.31% 1,890,441
2014-02-18 2014-02-14 4.740 408,287 +4,253 0.32% 1,935,360
2014-01-27 2014-01-23 4.938 404,034 +9,924 0.32% 1,995,000
2014-01-22 2014-01-20 4.909 394,110 +1,417 0.31% 1,934,878
2014-01-21 2014-01-17 4.853 392,693 +30,480 0.31% 1,905,761
2014-01-20 2014-01-16 4.712 362,213 +2,126 0.28% 1,706,740
2014-01-17 2014-01-15 5.022 360,087 +2,127 0.28% 1,808,482
2014-01-16 2014-01-14 4.486 357,960 -6,380 0.28% 1,605,900
2014-01-15 2014-01-13 4.458 364,340 +85,060 0.29% 1,624,242
2014-01-14 2014-01-10 4.430 279,280 +3,544 0.22% 1,237,161
2014-01-10 2014-01-08 4.402 275,736 -3,544 0.22% 1,213,682
2014-01-08 2014-01-06 4.345 279,280 -54,580 0.22% 1,213,521
2014-01-07 2014-01-03 4.317 333,860 -133,260 0.26% 1,441,261
2014-01-06 2014-01-02 4.402 467,120 -2,835 0.37% 2,056,079
2014-01-03 2013-12-31 4.317 469,955 +2,835 0.37% 2,028,778
2013-12-30 2013-12-24 4.261 467,120 -4,962 0.37% 1,990,179
2013-12-27 2013-12-20 4.261 472,082 +1,418 0.37% 2,011,320
2013-12-23 2013-12-19 4.317 470,664 -3,544 0.37% 2,031,839
2013-12-20 2013-12-18 4.317 474,208 -12,759 0.37% 2,047,138
2013-12-19 2013-12-17 4.317 486,967 +17,720 0.38% 2,102,218
2013-12-18 2013-12-16 4.317 469,247 -5,670 0.37% 2,025,722
2013-12-17 2013-12-13 4.261 474,917 -9,215 0.37% 2,023,399
2013-12-16 2013-12-12 4.204 484,132 +189,967 0.38% 2,035,340
2013-12-13 2013-12-11 4.176 294,165 0.23% 1,228,399

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