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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.860 733,500 +0 0.09% 2,097,810
2025-10-13 2025-10-09 2.850 733,500 +0 0.09% 2,090,475
2025-10-10 2025-10-08 2.800 733,500 +0 0.09% 2,053,800
2025-10-09 2025-10-06 2.790 733,500 +0 0.09% 2,046,465
2025-10-08 2025-10-03 2.800 733,500 -15,000 0.09% 2,053,800
2025-10-02 2025-09-29 2.830 748,500 -10,000 0.09% 2,118,255
2025-09-22 2025-09-18 2.570 758,500 -10,000 0.09% 1,949,345
2025-09-05 2025-09-03 2.330 768,500 -20,000 0.09% 1,790,605
2025-09-02 2025-08-29 2.300 788,500 -16,000 0.10% 1,813,550
2025-07-24 2025-07-22 2.310 804,500 -20,000 0.10% 1,858,395
2025-07-22 2025-07-18 2.280 824,500 -10,000 0.10% 1,879,860
2025-07-17 2025-07-15 2.260 834,500 +2,000 0.10% 1,885,970
2025-07-16 2025-07-14 2.300 832,500 -11,500 0.10% 1,914,750
2025-07-10 2025-07-08 2.447 844,000 +33,294 0.10% 2,064,853
2025-07-04 2025-07-02 2.436 810,706 -22,093 0.10% 1,974,959
2025-07-03 2025-06-30 2.426 832,799 +4,803 0.10% 2,020,110
2025-05-12 2025-05-08 2.186 827,996 +960 0.10% 1,810,199
2025-04-16 2025-04-14 2.394 827,036 -1,921 0.10% 1,980,300
2025-04-07 2025-04-02 2.270 828,957 -96,055 0.10% 1,881,340
2025-04-02 2025-03-31 2.394 925,012 -11,527 0.12% 2,214,899
2025-02-17 2025-02-13 2.280 936,539 -10,566 0.12% 2,135,250
2025-01-23 2025-01-21 2.145 947,105 -4,803 0.12% 2,031,160
2024-11-20 2024-11-18 1.957 951,908 +4,803 0.12% 1,863,081
2024-09-04 2024-09-02 2.311 947,105 -15,369 0.12% 2,188,920
2024-09-03 2024-08-30 2.290 962,474 -28,816 0.12% 2,204,400
2024-08-20 2024-08-16 2.228 991,290 -9,606 0.12% 2,208,479
2024-08-19 2024-08-15 2.197 1,000,896 -68,490,290 0.13% 2,198,620
2024-07-31 2024-07-29 2.061 69,491,186 -10,566 8.72% 143,243,100
2024-07-30 2024-07-26 2.009 69,501,752 -9,606 8.72% 139,647,080
2024-07-25 2024-07-23 1.978 69,511,358 -19,211 8.72% 137,495,401
2024-07-09 2024-07-05 2.085 69,530,569 +3,229,209 8.72% 144,991,083
2024-07-03 2024-06-28 2.129 66,301,360 -13,739 8.72% 141,152,701
2024-06-19 2024-06-17 2.063 66,315,099 -21,982 8.72% 136,837,890
2024-06-18 2024-06-14 2.096 66,337,081 -18,319 8.73% 139,055,999
2024-06-17 2024-06-13 2.063 66,355,400 +2,748 8.73% 136,921,049
2024-06-03 2024-05-30 1.922 66,352,652 -22,899 8.73% 127,497,919
2024-05-29 2024-05-27 1.965 66,375,551 +22,899 8.73% 130,440,600
2024-05-23 2024-05-21 2.009 66,352,652 -22,899 8.73% 133,293,279
2024-05-20 2024-05-16 1.932 66,375,551 -916 8.73% 128,266,590
2024-05-16 2024-05-13 1.932 66,376,467 +22,899 8.73% 128,268,360
2024-05-14 2024-05-10 1.889 66,353,568 -4,580 8.73% 125,326,389
2024-04-16 2024-04-12 1.758 66,358,148 -4,580 8.73% 116,641,280
2024-04-05 2024-04-02 1.670 66,362,728 -42,133 8.73% 110,853,090
2024-03-22 2024-03-20 1.823 66,404,861 -28,394 8.74% 121,073,330
2024-03-01 2024-02-28 1.659 66,433,255 -9,160 8.74% 110,245,599
2024-02-28 2024-02-26 1.627 66,442,415 -18,319 8.74% 108,084,600
2024-02-23 2024-02-21 1.583 66,460,734 -18,318 8.74% 105,212,001
2024-02-14 2024-02-07 1.528 66,479,052 +18,318 8.75% 101,611,999
2024-02-05 2024-02-01 1.507 66,460,734 -3,663 8.74% 100,132,801
2024-02-02 2024-01-31 1.474 66,464,397 -18,319 8.74% 97,961,400
2024-01-31 2024-01-29 1.539 66,482,716 +45,797 8.75% 102,343,440
2023-08-31 2023-08-29 1.419 66,436,919 +18,319 8.74% 94,294,200
2023-07-11 2023-07-07 1.540 66,418,600 +3,799,463 8.74% 102,295,410
2023-06-29 2023-06-27 1.610 62,619,137 +17,271 8.74% 100,794,461
2023-06-28 2023-06-26 1.552 62,601,866 +23,316 8.74% 97,141,961
2023-06-02 2023-05-31 1.598 62,578,550 -2,591 8.73% 100,004,460
2023-05-23 2023-05-19 1.656 62,581,141 +25,907 8.73% 103,632,101
2023-05-18 2023-05-16 1.783 62,555,234 -4,750 8.73% 111,557,600
2023-05-17 2023-05-15 1.795 62,559,984 -1,295 8.73% 112,290,526
2023-05-16 2023-05-12 1.795 62,561,279 -4,318 8.73% 112,292,850
2023-05-15 2023-05-11 1.760 62,565,597 +10,363 8.73% 110,127,041
2023-05-12 2023-05-10 1.818 62,555,234 -4,318 8.73% 113,730,800
2023-05-11 2023-05-09 1.841 62,559,552 -25,906 8.73% 115,187,550
2023-05-10 2023-05-08 2.131 62,585,458 -58,290 8.73% 133,353,999
2023-05-09 2023-05-05 1.864 62,643,748 -15,975 8.74% 116,793,426
2023-05-08 2023-05-04 1.749 62,659,723 -864 8.74% 109,567,110
2023-05-03 2023-04-28 1.586 62,660,587 -30,224 8.74% 99,409,940
2023-04-28 2023-04-26 1.459 62,690,811 -17,271 8.75% 91,472,220
2023-04-27 2023-04-25 1.424 62,708,082 -43,177 8.75% 89,318,910
2023-04-26 2023-04-24 1.413 62,751,259 -25,906 8.76% 88,653,740
2023-04-21 2023-04-19 1.401 62,777,165 +43,177 8.76% 87,963,370
2023-04-13 2023-04-11 1.390 62,733,988 -16,407 8.75% 87,176,400
2023-04-12 2023-04-06 1.378 62,750,395 -46,632 8.76% 86,472,539
2023-03-31 2023-03-29 1.332 62,797,027 +6,045 8.76% 83,628,000
2023-03-20 2023-03-16 1.343 62,790,982 -12,953 8.76% 84,347,080
2023-02-24 2023-02-22 1.343 62,803,935 +11,226 8.76% 84,364,480
2023-02-01 2023-01-30 1.390 62,792,709 -17,271 8.76% 87,258,000
2023-01-30 2023-01-26 1.401 62,809,980 -43,177 8.76% 88,009,350
2023-01-27 2023-01-20 1.378 62,853,157 +43,177 8.77% 86,614,150
2023-01-03 2022-12-29 1.262 62,809,980 -129,532 8.76% 79,281,150
2022-11-17 2022-11-15 1.227 62,939,512 -3,022 8.78% 77,258,100
2022-11-15 2022-11-11 1.216 62,942,534 +863 8.78% 76,532,925
2022-11-02 2022-10-31 1.123 62,941,671 -4,317 8.78% 70,700,875
2022-10-24 2022-10-20 1.193 62,945,988 -1,728 8.78% 75,079,274
2022-10-18 2022-10-14 1.193 62,947,716 +4,318 8.78% 75,081,336
2022-08-03 2022-08-01 1.297 62,943,398 +25,907 8.78% 81,636,240
2022-07-27 2022-07-25 1.332 62,917,491 +16,407 8.78% 83,788,424
2022-07-11 2022-07-07 1.458 62,901,084 +3,469,122 8.78% 91,739,832
2022-07-07 2022-07-05 1.458 59,431,962 +2,447 8.78% 86,680,194
2022-06-29 2022-06-27 1.458 59,429,515 +8,975 8.78% 86,676,625
2022-06-20 2022-06-16 1.458 59,420,540 -16,318 8.78% 86,663,536
2022-05-19 2022-05-17 1.422 59,436,858 +9,791 8.78% 84,501,940
2022-05-13 2022-05-11 1.434 59,427,067 +8,159 8.78% 85,216,365
2022-04-19 2022-04-13 1.471 59,418,908 -1,632 8.78% 87,389,400
2022-03-31 2022-03-29 1.483 59,420,540 +14,687 8.78% 88,120,066
2022-03-15 2022-03-11 1.508 59,405,853 +22,846 8.77% 89,554,455
2022-03-09 2022-03-07 1.532 59,383,007 -16,319 8.77% 90,975,625
2022-03-08 2022-03-04 1.581 59,399,326 +26,926 8.77% 93,912,645
2022-02-24 2022-02-22 1.581 59,372,400 -71,801 8.77% 93,870,074
2022-02-14 2022-02-10 1.606 59,444,201 -8,159 8.78% 95,440,705
2022-02-10 2022-02-08 1.581 59,452,360 -179,503 8.78% 93,996,494
2022-02-09 2022-02-07 1.581 59,631,863 +4,896 8.81% 94,280,296
2022-02-07 2022-01-31 1.532 59,626,967 +16,318 8.81% 91,349,375
2022-01-06 2022-01-04 1.569 59,610,649 -24,477 8.80% 93,516,160
2021-12-10 2021-12-08 1.520 59,635,126 -6,936 8.81% 90,630,979
2021-12-08 2021-12-06 1.508 59,642,062 -2,039 8.81% 89,910,541
2021-12-07 2021-12-03 1.557 59,644,101 -24,478 8.81% 92,837,634
2021-11-25 2021-11-23 1.532 59,668,579 -12,239 8.81% 91,413,125
2021-11-10 2021-11-08 1.532 59,680,818 +8,975 8.81% 91,431,875
2021-11-09 2021-11-05 1.508 59,671,843 +16,319 8.81% 89,955,435
2021-11-03 2021-11-01 1.544 59,655,524 +24,477 8.81% 92,124,270
2021-11-01 2021-10-28 1.544 59,631,047 -24,477 8.81% 92,086,470
2021-10-06 2021-10-04 1.642 59,655,524 +408 8.81% 97,973,429
2021-10-05 2021-09-30 1.630 59,655,116 +16,318 8.81% 97,241,619
2021-09-29 2021-09-27 1.655 59,638,798 -81,592 8.81% 98,676,900
2021-09-28 2021-09-24 1.667 59,720,390 -7,751 8.82% 99,543,840
2021-09-15 2021-09-13 1.728 59,728,141 +10,607 8.82% 103,216,935
2021-09-08 2021-09-06 1.606 59,717,534 -8,159 8.82% 95,879,555
2021-08-18 2021-08-16 1.532 59,725,693 -16,319 8.82% 91,500,624
2021-07-28 2021-07-26 1.508 59,742,012 -66,089 8.82% 90,061,215
2021-07-16 2021-07-14 1.544 59,808,101 -48,955 8.83% 92,359,890
2021-07-05 2021-06-30 1.768 59,857,056 +3,453,429 8.84% 105,848,614
2021-06-30 2021-06-28 1.794 56,403,627 +21,150 8.84% 101,208,510
2021-06-25 2021-06-23 1.807 56,382,477 +15,381 8.83% 101,903,679
2021-06-24 2021-06-22 1.794 56,367,096 +24,611 8.83% 101,142,960
2021-06-04 2021-06-02 1.729 56,342,485 +5,383 8.83% 97,435,799
2021-05-24 2021-05-20 1.742 56,337,102 +2,307 8.83% 98,159,020
2021-05-14 2021-05-12 1.768 56,334,795 +9,229 8.83% 99,620,001
2021-05-10 2021-05-06 1.742 56,325,566 +3,846 8.83% 98,138,920
2021-05-03 2021-04-29 1.768 56,321,720 +22,687 8.82% 99,596,879
2021-04-23 2021-04-21 1.768 56,299,033 -53,835 8.82% 99,556,761
2021-04-21 2021-04-19 1.781 56,352,868 -76,908 8.83% 100,384,695
2021-04-20 2021-04-16 1.781 56,429,776 +6,153 8.84% 100,521,696
2021-04-16 2021-04-14 1.755 56,423,623 +16,920 8.84% 99,043,425
2021-04-15 2021-04-13 1.742 56,406,703 +95,750 8.84% 98,280,290
2021-04-14 2021-04-12 1.742 56,310,953 -38,454 8.82% 98,113,459
2021-04-13 2021-04-09 1.755 56,349,407 +38,454 8.83% 98,913,150
2021-04-12 2021-04-08 1.781 56,310,953 -76,908 8.82% 100,310,029
2021-04-07 2021-03-31 1.781 56,387,861 +2,307 8.84% 100,447,030
2021-04-01 2021-03-30 1.768 56,385,554 +84,599 8.83% 99,709,761
2021-03-31 2021-03-29 1.846 56,300,955 -69,217 8.82% 103,952,519
2021-03-30 2021-03-26 1.820 56,370,172 +69,217 8.83% 102,614,400
2021-03-29 2021-03-25 1.807 56,300,955 +38,453 8.82% 101,756,339
2021-03-26 2021-03-24 1.820 56,262,502 +19,612 8.82% 102,418,401
2021-03-25 2021-03-23 1.833 56,242,890 -15,382 8.81% 103,114,005
2021-03-24 2021-03-22 1.859 56,258,272 +35,762 8.81% 104,605,216
2021-03-23 2021-03-19 1.872 56,222,510 +80,753 8.81% 105,269,761
2021-03-22 2021-03-18 1.924 56,141,757 +98,442 8.80% 108,038,521
2021-03-02 2021-02-26 1.742 56,043,315 +1,538 8.78% 97,647,140
2021-02-25 2021-02-23 1.820 56,041,777 +15,382 8.78% 102,016,600
2021-02-04 2021-02-02 1.690 56,026,395 -35,378 8.78% 94,703,699
2021-01-25 2021-01-21 1.781 56,061,773 +30,763 8.78% 99,866,150
2020-12-22 2020-12-18 1.729 56,031,010 -14,612 8.78% 96,897,150
2020-12-15 2020-12-11 1.690 56,045,622 -7,691 8.78% 94,736,200
2020-11-23 2020-11-19 1.729 56,053,313 +14,612 8.78% 96,935,720
2020-11-11 2020-11-09 1.729 56,038,701 +7,691 8.78% 96,910,451
2020-07-28 2020-07-24 1.560 56,031,010 -9,998 8.78% 87,426,000
2020-07-16 2020-07-14 1.651 56,041,008 -1,538 8.78% 92,542,360
2020-07-13 2020-07-09 1.716 56,042,546 +11,536 8.78% 96,188,400
2020-07-10 2020-07-08 1.677 56,031,010 -23,072 8.78% 93,982,950
2020-06-16 2020-06-12 1.786 56,054,082 +4,226,047 8.78% 100,111,594
2020-06-10 2020-06-08 1.828 51,828,035 +21,332 8.78% 94,750,499
2020-05-27 2020-05-25 1.744 51,806,703 +7,111 8.78% 90,340,201
2020-03-19 2020-03-17 1.758 51,799,592 -27,732 8.78% 91,056,251
2020-03-18 2020-03-16 1.758 51,827,324 -27,733 8.78% 91,104,999
2020-03-17 2020-03-13 1.800 51,855,057 -142,219 8.79% 93,341,440
2020-03-11 2020-03-09 1.856 51,997,276 +4,267 8.81% 96,522,361
2020-03-03 2020-02-28 1.913 51,993,009 -711 8.81% 99,439,120
2019-12-30 2019-12-24 2.011 51,993,720 +14,222 8.81% 104,558,740
2019-10-25 2019-10-23 2.011 51,979,498 -28,444 8.81% 104,530,139
2019-10-24 2019-10-22 2.011 52,007,942 -7,111 8.81% 104,587,340
2019-10-15 2019-10-11 2.039 52,015,053 +15,289 8.81% 106,064,600
2019-09-17 2019-09-13 2.166 51,999,764 -1,067 8.81% 112,614,809
2019-09-03 2019-08-30 2.025 52,000,831 +4,622 8.81% 105,304,320
2019-08-29 2019-08-27 2.095 51,996,209 -21,333 8.81% 108,951,035
2019-08-08 2019-08-06 2.039 52,017,542 +711 8.81% 106,069,675
2019-07-02 2019-06-27 2.109 52,016,831 +35,555 8.81% 109,725,751
2019-06-27 2019-06-25 2.352 51,981,276 +2,877,493 8.81% 122,267,045
2019-06-13 2019-06-11 2.352 49,103,783 -6,718 8.81% 115,498,789
2019-06-06 2019-06-04 2.293 49,110,501 -1,343 8.81% 112,590,171
2019-06-04 2019-05-31 2.293 49,111,844 +5,710 8.81% 112,593,250
2019-06-03 2019-05-30 2.337 49,106,134 +1,007 8.81% 114,773,279
2019-04-10 2019-04-08 2.709 49,105,127 +18,137 8.81% 133,046,550
2019-04-03 2019-04-01 2.799 49,086,990 +1,343 8.81% 137,381,939
2019-04-02 2019-03-29 2.739 49,085,647 +25,862 8.81% 134,455,241
2019-03-29 2019-03-27 2.873 49,059,785 -7,389 8.80% 140,957,550
2019-03-14 2019-03-12 2.784 49,067,174 +134,346 8.80% 136,596,020
2019-02-27 2019-02-25 2.814 48,932,828 -6,717 8.78% 137,678,939
2019-02-25 2019-02-21 2.739 48,939,545 +7,053 8.78% 134,055,039
2019-02-22 2019-02-20 2.709 48,932,492 +21,495 8.78% 132,578,809
2019-02-21 2019-02-19 2.709 48,910,997 +17,801 8.77% 132,520,570
2019-01-11 2019-01-09 2.561 48,893,196 -67,173 8.77% 125,193,640
2018-12-07 2018-12-05 2.680 48,960,369 +20,488 8.78% 131,196,600
2018-11-26 2018-11-22 2.635 48,939,881 -24,183 8.78% 128,956,004
2018-11-23 2018-11-21 2.605 48,964,064 -5,373 8.78% 127,561,876
2018-11-16 2018-11-14 2.590 48,969,437 -4,031 8.78% 126,846,869
2018-11-15 2018-11-13 2.605 48,973,468 +32,915 8.79% 127,586,375
2018-11-14 2018-11-12 2.605 48,940,553 -32,915 8.78% 127,500,625
2018-10-15 2018-10-11 2.456 48,973,468 -16,793 8.79% 120,295,725
2018-10-09 2018-10-05 2.516 48,990,261 +9,068 8.79% 123,254,235
2018-10-05 2018-10-03 2.561 48,981,193 +5,038 8.79% 125,418,961
2018-10-04 2018-10-02 2.620 48,976,155 -9,068 8.79% 128,322,481
2018-10-03 2018-09-28 2.635 48,985,223 +67,173 8.79% 129,075,480
2018-09-28 2018-09-26 2.680 48,918,050 +8,061 8.78% 131,083,200
2018-09-27 2018-09-24 2.650 48,909,989 +28,548 8.77% 129,605,359
2018-09-24 2018-09-20 2.695 48,881,441 +6,046 8.77% 131,712,795
2018-08-30 2018-08-28 2.814 48,875,395 -3,359 8.77% 137,517,344
2018-08-20 2018-08-16 2.635 48,878,754 -33,586 8.77% 128,794,935
2018-08-07 2018-08-03 2.695 48,912,340 -336 8.77% 131,796,054
2018-08-06 2018-08-02 2.695 48,912,676 -20,152 8.77% 131,796,959
2018-07-17 2018-07-13 2.724 48,932,828 -2,015 8.78% 133,308,179
2018-07-16 2018-07-12 2.709 48,934,843 +2,015 8.78% 132,585,179
2018-07-12 2018-07-10 2.724 48,932,828 -33,587 8.78% 133,308,179
2018-07-11 2018-07-09 2.695 48,966,415 -33,586 8.78% 131,941,761
2018-06-29 2018-06-27 2.961 49,000,001 +12,091 8.79% 145,087,359
2018-06-28 2018-06-26 3.038 48,987,910 +1,945,000 8.79% 148,848,720
2018-06-27 2018-06-25 3.069 47,042,910 -33,544 8.79% 144,397,439
2018-06-26 2018-06-22 3.069 47,076,454 -1,935 8.79% 144,500,401
2018-06-21 2018-06-19 3.100 47,078,389 +11,611 8.79% 145,966,001
2018-06-20 2018-06-15 3.240 47,066,778 +19,352 8.79% 152,496,851
2018-05-25 2018-05-23 3.380 47,047,426 +32,253 8.79% 158,998,300
2018-05-24 2018-05-21 3.349 47,015,173 +32,253 8.78% 157,431,600
2018-05-18 2018-05-16 3.287 46,982,920 +32,253 8.78% 154,410,200
2018-05-07 2018-05-03 3.240 46,950,667 +323 8.77% 152,120,650
2018-05-04 2018-05-02 3.240 46,950,344 -19,352 8.77% 152,119,604
2018-04-30 2018-04-26 3.178 46,969,696 +19,352 8.77% 149,269,724
2018-04-19 2018-04-17 3.364 46,950,344 -1,291 8.77% 157,942,364
2018-04-18 2018-04-16 3.364 46,951,635 -12,901 8.77% 157,946,707
2018-04-12 2018-04-10 3.380 46,964,536 -12,901 8.77% 158,718,171
2018-04-04 2018-03-29 3.426 46,977,437 +45,154 8.78% 160,946,565
2018-03-23 2018-03-21 3.519 46,932,283 -25,480 8.77% 165,157,256
2018-03-14 2018-03-12 3.690 46,957,763 +32,253 8.77% 173,254,481
2018-03-13 2018-03-09 3.752 46,925,510 +25,803 8.77% 176,045,321
2018-03-05 2018-03-01 3.628 46,899,707 +10,321 8.76% 170,132,039
2018-02-27 2018-02-23 3.721 46,889,386 -23,867 8.76% 174,455,999
2018-02-13 2018-02-09 3.395 46,913,253 -75,472 8.76% 159,272,128
2018-02-08 2018-02-06 3.581 46,988,725 +9,675 8.78% 168,269,638
2018-01-31 2018-01-29 4.108 46,979,050 +29,996 8.78% 192,996,852
2018-01-30 2018-01-26 4.232 46,949,054 +9,676 8.77% 198,696,224
2018-01-29 2018-01-25 4.217 46,939,378 -9,676 8.77% 197,927,598
2018-01-26 2018-01-24 4.186 46,949,054 -12,901 8.77% 196,512,749
2018-01-17 2018-01-15 4.108 46,961,955 +32,252 8.77% 192,926,623
2018-01-15 2018-01-11 4.186 46,929,703 -12,901 8.77% 196,431,752
2018-01-11 2018-01-09 4.124 46,942,604 +6,128 8.77% 193,574,851
2018-01-08 2018-01-04 4.077 46,936,476 +2,903 8.77% 191,366,691
2018-01-03 2017-12-29 4.186 46,933,573 +1,049,778 8.77% 196,477,105
2018-01-02 2017-12-28 4.155 45,883,795 +163,964 8.77% 190,627,270
2017-12-28 2017-12-22 4.155 45,719,831 +10,406 8.74% 189,946,070
2017-12-27 2017-12-21 4.186 45,709,425 +1,261 8.73% 191,352,478
2017-12-22 2017-12-20 4.170 45,708,164 +144,099 8.73% 190,622,399
2017-12-21 2017-12-19 4.170 45,564,065 +227,027 8.71% 190,021,445
2017-12-20 2017-12-18 4.155 45,337,038 +220,721 8.66% 188,355,732
2017-12-19 2017-12-15 4.218 45,116,317 -6,306 8.62% 190,300,392
2017-12-18 2017-12-14 4.234 45,122,623 +176,577 8.62% 191,042,505
2017-12-15 2017-12-13 4.250 44,946,046 +204,324 8.59% 191,007,619
2017-12-14 2017-12-12 4.186 44,741,722 +276,217 8.55% 187,301,402
2017-12-13 2017-12-11 4.186 44,465,505 +200,856 8.50% 186,145,080
2017-12-08 2017-12-06 4.250 44,264,649 -6,306 8.46% 188,111,880
2017-12-07 2017-12-05 4.345 44,270,955 +1,464,957 8.46% 192,350,739
2017-12-06 2017-12-04 4.361 42,805,998 +474,234 8.18% 186,664,498
2017-12-05 2017-12-01 4.440 42,331,764 +1,737,390 8.09% 187,952,801
2017-12-04 2017-11-30 4.377 40,594,374 +665,316 7.76% 177,663,959
2017-12-01 2017-11-29 4.250 39,929,058 +529,730 7.63% 169,686,880
2017-11-29 2017-11-27 4.392 39,399,328 +1,739,597 7.53% 173,058,522
2017-11-28 2017-11-24 4.361 37,659,731 +538,875 7.20% 164,223,125
2017-11-27 2017-11-23 4.297 37,120,856 +1,373,830 7.09% 159,518,728
2017-11-24 2017-11-22 4.266 35,747,026 +1,159,101 6.83% 152,481,306
2017-11-23 2017-11-21 4.155 34,587,925 +2,221,714 6.61% 143,697,829
2017-11-22 2017-11-20 4.107 32,366,211 +653,334 6.18% 132,927,865
2017-11-21 2017-11-17 4.170 31,712,877 +1,816,534 6.06% 132,256,126
2017-11-20 2017-11-16 4.218 29,896,343 +1,421,443 5.71% 126,102,620
2017-11-17 2017-11-15 4.139 28,474,900 +1,294,056 5.44% 117,849,331
2017-11-16 2017-11-14 4.075 27,180,844 +897,388 5.19% 110,769,569
2017-11-08 2017-11-06 4.044 26,283,456 -6,306 5.02% 106,278,901
2017-11-07 2017-11-03 4.170 26,289,762 +5,045 5.02% 109,639,440
2017-11-03 2017-11-01 4.202 26,284,717 +6,622 5.02% 110,452,000
2017-10-31 2017-10-27 4.392 26,278,095 -18,919 5.02% 115,424,514
2017-10-26 2017-10-24 4.250 26,297,014 -1,262 5.02% 111,754,659
2017-10-24 2017-10-20 4.392 26,298,276 -5,045 5.03% 115,513,157
2017-10-23 2017-10-19 4.266 26,303,321 -25,225 5.03% 112,198,557
2017-10-18 2017-10-16 4.392 26,328,546 +13,243 5.03% 115,646,116
2017-10-17 2017-10-13 4.266 26,315,303 +5,045 5.03% 112,249,667
2017-10-03 2017-09-28 4.186 26,310,258 +25,226 5.03% 110,142,122
2017-09-29 2017-09-27 4.170 26,285,032 -72,523 5.02% 109,619,714
2017-09-28 2017-09-26 4.234 26,357,555 -6,306 5.04% 111,593,986
2017-09-27 2017-09-25 4.123 26,363,861 -18,919 5.04% 108,694,299
2017-09-25 2017-09-21 4.440 26,382,780 +9,459 5.04% 117,139,399
2017-09-21 2017-09-19 4.440 26,373,321 -12,612 5.04% 117,097,402
2017-09-19 2017-09-15 4.551 26,385,933 +1,840,182 5.04% 120,082,234
2017-09-18 2017-09-14 4.488 24,545,751 +1,892 4.69% 110,150,676
2017-09-15 2017-09-13 4.488 24,543,859 -6,306 4.69% 110,142,185
2017-09-14 2017-09-12 4.567 24,550,165 -6,307 4.69% 112,116,959
2017-09-13 2017-09-11 4.567 24,556,472 +12,613 4.69% 112,145,762
2017-09-12 2017-09-08 4.456 24,543,859 -32,793 4.69% 109,363,795
2017-09-11 2017-09-07 4.519 24,576,652 +6,307 4.70% 111,068,776
2017-09-07 2017-09-05 4.456 24,570,345 -9,460 4.69% 109,481,813
2017-09-06 2017-09-04 4.694 24,579,805 +2,838 4.70% 115,370,440
2017-09-05 2017-09-01 4.567 24,576,967 -130,856 4.70% 112,239,360
2017-09-04 2017-08-31 4.583 24,707,823 +10,090 4.72% 113,228,754
2017-09-01 2017-08-30 4.757 24,697,733 -17,973 4.72% 117,490,500
2017-08-31 2017-08-29 4.107 24,715,706 +49,189 4.72% 101,507,280
2017-08-30 2017-08-28 4.250 24,666,517 +18,919 4.71% 104,825,521
2017-08-29 2017-08-25 4.186 24,647,598 +9,460 4.71% 103,181,761
2017-08-28 2017-08-24 4.218 24,638,138 +6,306 4.71% 103,923,539
2017-08-25 2017-08-22 4.297 24,631,832 -8,514 4.71% 105,849,890
2017-08-24 2017-08-21 4.155 24,640,346 -38,153 4.71% 102,369,952
2017-08-22 2017-08-18 3.964 24,678,499 +5,676 4.72% 97,832,501
2017-08-21 2017-08-17 3.996 24,672,823 +4,414 4.71% 98,592,480
2017-08-17 2017-08-15 4.139 24,668,409 -3,468 4.71% 102,095,371
2017-08-15 2017-08-11 3.901 24,671,877 +25,856 4.71% 96,241,349
2017-08-14 2017-08-10 4.059 24,646,021 +43,513 4.71% 100,048,639
2017-08-11 2017-08-09 4.075 24,602,508 -25,225 4.70% 100,262,126
2017-08-10 2017-08-08 4.075 24,627,733 +5,045 4.71% 100,364,925
2017-08-08 2017-08-04 3.980 24,622,688 -32,793 4.70% 98,001,695
2017-07-31 2017-07-27 3.964 24,655,481 -6,306 4.71% 97,741,251
2017-07-28 2017-07-26 3.980 24,661,787 +5,045 4.71% 98,157,315
2017-07-27 2017-07-25 4.028 24,656,742 +37,838 4.71% 99,310,190
2017-07-20 2017-07-18 4.028 24,618,904 +18,919 4.70% 99,157,790
2017-07-18 2017-07-14 4.012 24,599,985 +36,892 4.70% 98,691,504
2017-07-14 2017-07-12 4.202 24,563,093 +18,919 4.69% 103,217,499
2017-07-13 2017-07-11 4.186 24,544,174 -1,262 4.69% 102,748,799
2017-07-11 2017-07-07 4.202 24,545,436 +316 4.69% 103,143,302
2017-07-10 2017-07-06 4.250 24,545,120 +213,153 4.69% 104,309,619
2017-07-06 2017-07-04 4.313 24,331,967 -40,045 4.65% 104,947,121
2017-07-05 2017-07-03 4.408 24,372,012 +4,950,141 4.66% 107,438,660
2017-07-04 2017-06-30 4.377 19,421,871 +4,960,232 3.71% 85,001,101
2017-07-03 2017-06-29 4.012 14,461,639 +191,712 2.76% 58,017,959
2017-06-30 2017-06-28 3.980 14,269,927 +340,541 2.73% 56,796,278
2017-06-29 2017-06-27 4.012 13,929,386 +406,757 2.66% 55,882,638
2017-06-28 2017-06-26 3.948 13,522,629 +44,144 2.58% 53,393,069
2017-06-27 2017-06-23 3.933 13,478,485 +32,162 2.58% 53,005,040
2017-06-26 2017-06-22 4.044 13,446,323 +12,613 2.57% 54,371,101
2017-06-23 2017-06-21 4.012 13,433,710 +26,802 2.57% 53,894,059
2017-06-22 2017-06-20 4.028 13,406,908 +62,432 2.56% 53,999,129
2017-06-21 2017-06-19 4.155 13,344,476 +315 2.55% 55,440,511
2017-06-20 2017-06-16 4.155 13,344,161 +42,883 2.55% 55,439,202
2017-06-19 2017-06-15 4.139 13,301,278 -6,306 2.54% 55,050,122
2017-06-16 2017-06-14 4.250 13,307,584 +1,927,210 2.54% 56,553,360
2017-06-15 2017-06-13 4.250 11,380,374 +3,597,121 2.17% 48,363,279
2017-06-14 2017-06-12 4.107 7,783,253 -33,739 1.49% 31,965,781
2017-06-13 2017-06-09 3.964 7,816,992 +45,406 1.49% 30,988,752
2017-06-12 2017-06-08 3.948 7,771,586 -6,306 1.49% 30,685,515
2017-06-09 2017-06-07 3.869 7,777,892 +13,558 1.49% 30,093,738
2017-06-08 2017-06-06 3.996 7,764,334 -46,982 1.48% 31,026,241
2017-06-07 2017-06-05 3.901 7,811,316 +9,460 1.49% 30,470,790
2017-06-06 2017-06-02 3.758 7,801,856 +16,396 1.49% 29,320,453
2017-06-05 2017-06-01 3.711 7,785,460 +12,613 1.49% 28,888,470
2017-06-02 2017-05-31 3.869 7,772,847 -46,982 1.49% 30,074,219
2017-06-01 2017-05-29 3.790 7,819,829 -12,613 1.49% 29,635,998
2017-05-31 2017-05-26 3.806 7,832,442 +5,991 1.50% 29,808,000
2017-05-25 2017-05-23 3.552 7,826,451 +32,793 1.50% 27,799,520
2017-05-24 2017-05-22 3.600 7,793,658 +6,306 1.49% 28,053,794
2017-05-23 2017-05-19 3.647 7,787,352 -6,306 1.49% 28,401,550
2017-05-22 2017-05-18 3.631 7,793,658 +13,874 1.49% 28,300,964
2017-05-15 2017-05-11 3.695 7,779,784 -23,334 1.49% 28,744,044
2017-05-09 2017-05-05 3.441 7,803,118 +3,784 1.49% 26,850,496
2017-05-08 2017-05-04 3.504 7,799,334 +12,297 1.49% 27,332,175
2017-05-04 2017-04-28 3.726 7,787,037 -23,333 1.49% 29,017,802
2017-05-02 2017-04-27 3.742 7,810,370 +1,136,083 1.49% 29,228,600
2017-04-28 2017-04-26 3.822 6,674,287 +126,126 1.28% 25,506,233
2017-04-27 2017-04-25 3.853 6,548,161 +681,082 1.25% 25,231,904
2017-04-26 2017-04-24 3.806 5,867,079 +1,186,848 1.12% 22,328,399
2017-04-21 2017-04-19 3.520 4,680,231 +56,757 0.89% 16,475,730
2017-04-20 2017-04-18 3.615 4,623,474 +8,198 0.88% 16,715,819
2017-04-19 2017-04-13 3.980 4,615,276 +47,297 0.88% 18,369,435
2017-04-18 2017-04-12 3.901 4,567,979 -9,144 0.87% 17,819,012
2017-04-13 2017-04-11 3.806 4,577,123 -38,784 0.87% 17,419,201
2017-04-12 2017-04-10 3.837 4,615,907 +5,991 0.88% 17,713,192
2017-04-07 2017-04-05 3.520 4,609,916 +26,172 0.88% 16,228,202
2017-04-06 2017-04-03 3.584 4,583,744 +53,919 0.88% 16,426,809
2017-03-30 2017-03-28 3.378 4,529,825 +31,531 0.87% 15,299,789
2017-03-29 2017-03-27 3.504 4,498,294 +31,532 0.86% 15,763,931
2017-03-27 2017-03-23 3.235 4,466,762 +95,225 0.85% 14,449,319
2017-03-24 2017-03-22 3.171 4,371,537 -12,613 0.84% 13,864,000
2017-03-23 2017-03-21 3.171 4,384,150 -12,612 0.84% 13,904,002
2017-03-21 2017-03-17 3.060 4,396,762 +11,351 0.84% 13,455,960
2017-03-20 2017-03-16 3.092 4,385,411 -6,306 0.84% 13,560,301
2017-03-16 2017-03-14 3.108 4,391,717 -6,306 0.84% 13,649,440
2017-03-15 2017-03-13 3.108 4,398,023 -12,613 0.84% 13,669,039
2017-03-10 2017-03-08 3.156 4,410,636 +1,261 0.84% 13,918,060
2017-03-08 2017-03-06 3.235 4,409,375 -18,919 0.84% 14,263,681
2017-03-06 2017-03-02 3.124 4,428,294 -18,919 0.85% 13,833,341
2017-03-01 2017-02-27 3.076 4,447,213 +1,262 0.85% 13,680,881
2017-02-28 2017-02-24 3.076 4,445,951 +143,153 0.85% 13,676,999
2017-02-23 2017-02-21 2.997 4,302,798 -18,919 0.82% 12,895,470
2017-02-21 2017-02-17 2.965 4,321,717 +32,162 0.83% 12,815,110
2017-02-20 2017-02-16 3.060 4,289,555 -6,306 0.82% 13,127,861
2017-02-15 2017-02-13 3.060 4,295,861 +32,793 0.82% 13,147,160
2017-02-14 2017-02-10 3.045 4,263,068 +22,072 0.81% 12,979,199
2017-02-10 2017-02-08 2.902 4,240,996 -18,919 0.81% 12,306,749
2017-02-06 2017-02-02 2.918 4,259,915 -6,306 0.81% 12,429,200
2017-02-02 2017-01-27 2.934 4,266,221 +630 0.82% 12,515,249
2017-01-25 2017-01-23 2.870 4,265,591 -12,612 0.82% 12,242,841
2017-01-24 2017-01-20 2.838 4,278,203 -6,307 0.82% 12,143,359
2017-01-19 2017-01-17 2.854 4,284,510 -6,306 0.82% 12,229,201
2017-01-09 2017-01-05 2.934 4,290,816 -12,613 0.82% 12,587,400
2016-12-28 2016-12-22 2.823 4,303,429 +12,613 0.82% 12,146,721
2016-12-22 2016-12-20 2.886 4,290,816 -18,919 0.82% 12,383,280
2016-12-15 2016-12-13 3.013 4,309,735 -126,126 0.82% 12,984,600
2016-12-12 2016-12-08 3.013 4,435,861 +25,225 0.85% 13,364,599
2016-12-07 2016-12-05 3.013 4,410,636 +631 0.84% 13,288,600
2016-12-06 2016-12-02 3.029 4,410,005 -5,991 0.84% 13,356,629
2016-12-05 2016-12-01 3.029 4,415,996 -18,919 0.84% 13,374,774
2016-12-01 2016-11-29 2.981 4,434,915 -25,226 0.85% 13,221,099
2016-11-30 2016-11-28 2.965 4,460,141 +3,154 0.85% 13,225,576
2016-11-28 2016-11-24 3.013 4,456,987 +5,045 0.85% 13,428,249
2016-11-24 2016-11-22 2.981 4,451,942 +286,306 0.85% 13,271,859
2016-11-23 2016-11-21 2.965 4,165,636 +297,343 0.80% 12,352,286
2016-11-22 2016-11-18 2.965 3,868,293 +16,396 0.74% 11,470,580
2016-11-21 2016-11-17 2.918 3,851,897 +333,289 0.74% 11,238,721
2016-11-18 2016-11-16 2.902 3,518,608 +466,037 0.67% 10,210,485
2016-11-17 2016-11-15 2.934 3,052,571 +602,568 0.58% 8,954,924
2016-11-16 2016-11-14 2.870 2,450,003 +179,730 0.47% 7,031,850
2016-11-15 2016-11-11 2.854 2,270,273 +220,721 0.43% 6,480,000
2016-11-14 2016-11-10 2.838 2,049,552 +189,189 0.39% 5,817,500
2016-11-11 2016-11-09 2.823 1,860,363 +243,739 0.36% 5,251,001
2016-11-10 2016-11-08 2.949 1,616,624 +116,667 0.31% 4,768,111
2016-11-09 2016-11-07 2.902 1,499,957 +21,757 0.29% 4,352,656
2016-11-04 2016-11-02 2.870 1,478,200 +37,207 0.28% 4,242,640
2016-11-01 2016-10-28 3.029 1,440,993 +6,307 0.28% 4,364,351
2016-10-31 2016-10-27 3.029 1,434,686 +3,783 0.27% 4,345,249
2016-10-28 2016-10-26 3.076 1,430,903 +11,352 0.27% 4,401,861
2016-10-27 2016-10-25 3.187 1,419,551 -9,460 0.27% 4,524,509
2016-10-26 2016-10-24 3.187 1,429,011 +4,415 0.27% 4,554,661
2016-10-25 2016-10-20 3.235 1,424,596 -6,307 0.27% 4,608,359
2016-10-20 2016-10-18 3.060 1,430,903 +9,460 0.27% 4,379,171
2016-10-19 2016-10-17 3.045 1,421,443 -3,153 0.27% 4,327,679
2016-10-18 2016-10-14 3.140 1,424,596 +12,612 0.27% 4,472,819
2016-10-17 2016-10-13 3.092 1,411,984 +4,099 0.27% 4,366,051
2016-10-14 2016-10-12 3.171 1,407,885 -11,351 0.27% 4,465,001
2016-10-13 2016-10-11 3.235 1,419,236 +197,703 0.27% 4,591,020
2016-10-12 2016-10-07 3.346 1,221,533 +127,388 0.23% 4,087,070
2016-10-11 2016-10-06 3.330 1,094,145 -44,145 0.21% 3,643,498
2016-10-07 2016-10-05 3.124 1,138,290 -122,973 0.22% 3,555,851
2016-10-06 2016-10-04 3.171 1,261,263 +138,739 0.24% 4,000,001
2016-10-04 2016-09-30 3.013 1,122,524 -20,495 0.21% 3,382,000
2016-10-03 2016-09-29 3.171 1,143,019 +62,117 0.22% 3,624,999
2016-09-30 2016-09-28 2.870 1,080,902 +3,153 0.21% 3,102,339
2016-09-28 2016-09-26 2.854 1,077,749 -33,424 0.21% 3,076,200
2016-09-26 2016-09-22 3.029 1,111,173 +33,424 0.21% 3,365,421
2016-09-12 2016-09-08 2.838 1,077,749 +10,090 0.21% 3,059,110
2016-09-02 2016-08-31 2.823 1,067,659 -25,225 0.20% 3,013,540
2016-08-31 2016-08-29 2.807 1,092,884 -99,640 0.21% 3,067,409
2016-08-29 2016-08-25 2.918 1,192,524 +1,577 0.23% 3,479,440
2016-08-09 2016-08-05 3.045 1,190,947 -6,307 0.23% 3,625,919
2016-08-04 2016-08-01 3.013 1,197,254 +7,568 0.23% 3,607,151
2016-08-01 2016-07-28 2.981 1,189,686 +12,612 0.23% 3,546,620
2016-07-27 2016-07-25 3.251 1,177,074 +28,379 0.22% 3,826,327
2016-07-20 2016-07-18 3.869 1,148,695 +9,144 0.22% 4,444,460
2016-07-11 2016-07-07 4.012 1,139,551 -3,153 0.22% 4,571,710
2016-07-07 2016-07-05 4.646 1,142,704 +73,995 0.22% 5,308,638
2016-07-04 2016-06-29 4.493 1,068,709 +5,898 0.22% 4,801,801
2016-06-29 2016-06-27 4.544 1,062,811 +5,898 0.22% 4,829,361
2016-06-28 2016-06-24 4.544 1,056,913 +106,163 0.22% 4,802,561
2016-06-27 2016-06-23 4.663 950,750 +23,592 0.19% 4,433,001
2016-06-24 2016-06-22 4.730 927,158 +1,769 0.19% 4,385,880
2016-06-23 2016-06-21 4.714 925,389 -8,846 0.19% 4,361,822
2016-06-21 2016-06-17 4.663 934,235 +53,081 0.19% 4,355,998
2016-06-20 2016-06-16 4.697 881,154 +17,694 0.18% 4,138,380
2016-06-17 2016-06-15 4.730 863,460 +6,783 0.18% 4,084,560
2016-06-15 2016-06-13 4.730 856,677 +29,489 0.18% 4,052,473
2016-06-03 2016-06-01 4.764 827,188 +5,898 0.17% 3,941,027
2016-05-27 2016-05-25 4.985 821,290 -2,949 0.17% 4,093,951
2016-05-24 2016-05-20 5.070 824,239 +3,539 0.17% 4,178,527
2016-05-20 2016-05-18 5.070 820,700 -8,847 0.17% 4,160,585
2016-05-18 2016-05-16 5.120 829,547 -11,796 0.17% 4,247,631
2016-05-16 2016-05-12 4.798 841,343 -11,796 0.17% 4,036,996
2016-04-27 2016-04-25 4.985 853,139 +29,490 0.17% 4,252,712
2016-04-25 2016-04-21 5.087 823,649 -5,898 0.17% 4,189,500
2016-04-21 2016-04-19 5.103 829,547 -58,979 0.17% 4,233,566
2016-04-15 2016-04-13 5.137 888,526 +6,487 0.18% 4,564,693
2016-04-14 2016-04-12 4.934 882,039 +5,898 0.18% 4,351,907
2016-04-06 2016-04-01 5.070 876,141 -6,193 0.18% 4,441,647
2016-04-05 2016-03-31 5.087 882,334 +4,719 0.18% 4,488,002
2016-03-30 2016-03-24 5.087 877,615 +149,808 0.18% 4,463,999
2016-03-29 2016-03-23 5.968 727,807 +73,724 0.15% 4,343,679
2016-03-23 2016-03-21 5.900 654,083 -17,694 0.13% 3,859,321
2016-03-18 2016-03-16 5.663 671,777 +17,694 0.14% 3,804,262
2016-03-16 2016-03-14 5.799 654,083 +5,898 0.13% 3,792,781
2016-03-15 2016-03-11 5.799 648,185 -3,244 0.13% 3,758,581
2016-03-14 2016-03-10 5.765 651,429 -2,654 0.13% 3,755,302
2016-03-09 2016-03-07 5.951 654,083 +6,783 0.13% 3,892,591
2016-03-07 2016-03-03 5.731 647,300 +2,949 0.13% 3,709,549
2016-02-16 2016-02-12 5.358 644,351 -5,898 0.13% 3,452,299
2016-02-12 2016-02-05 5.510 650,249 -21,528 0.13% 3,583,124
2016-02-05 2016-02-03 5.527 671,777 +5,898 0.14% 3,713,142
2016-02-03 2016-02-01 5.612 665,879 -5,898 0.14% 3,736,992
2016-01-29 2016-01-27 5.595 671,777 +5,898 0.14% 3,758,702
2016-01-21 2016-01-19 6.070 665,879 -5,898 0.14% 4,041,822
2016-01-14 2016-01-12 6.036 671,777 -26,246 0.14% 4,054,842
2016-01-11 2016-01-07 6.036 698,023 -5,897 0.14% 4,213,263
2016-01-06 2016-01-04 6.104 703,920 -15,040 0.14% 4,296,597
2016-01-05 2015-12-31 6.206 718,960 +3,244 0.15% 4,461,538
2015-12-22 2015-12-18 6.104 715,716 -1,180 0.15% 4,368,598
2015-12-21 2015-12-17 5.934 716,896 +6,488 0.15% 4,254,250
2015-12-16 2015-12-14 5.985 710,408 -5,898 0.15% 4,251,884
2015-12-14 2015-12-10 6.053 716,306 +2,654 0.15% 4,335,764
2015-12-11 2015-12-09 6.189 713,652 +5,898 0.15% 4,416,499
2015-12-08 2015-12-04 6.324 707,754 -1,770 0.14% 4,475,999
2015-12-07 2015-12-03 6.392 709,524 -9,141 0.14% 4,535,313
2015-12-02 2015-11-30 6.307 718,665 +26,246 0.15% 4,532,818
2015-12-01 2015-11-27 6.273 692,419 -18,874 0.14% 4,343,797
2015-11-26 2015-11-24 6.324 711,293 +14,745 0.15% 4,498,380
2015-11-17 2015-11-13 6.477 696,548 +7,962 0.14% 4,511,420
2015-11-16 2015-11-12 6.528 688,586 -2,949 0.14% 4,494,876
2015-11-13 2015-11-11 6.545 691,535 -7,962 0.14% 4,525,851
2015-11-11 2015-11-09 6.307 699,497 -17,694 0.14% 4,411,920
2015-11-09 2015-11-05 6.189 717,191 +17,694 0.15% 4,438,401
2015-10-29 2015-10-27 6.392 699,497 -295 0.14% 4,471,220
2015-10-28 2015-10-26 6.392 699,792 +1,475 0.14% 4,473,105
2015-10-27 2015-10-23 6.460 698,317 +884 0.14% 4,511,037
2015-10-20 2015-10-16 6.443 697,433 +23,592 0.14% 4,493,502
2015-10-16 2015-10-14 6.392 673,841 -10,616 0.14% 4,307,225
2015-10-14 2015-10-12 6.545 684,457 -14,745 0.14% 4,479,528
2015-10-13 2015-10-09 6.290 699,202 -27,721 0.14% 4,398,204
2015-10-12 2015-10-08 6.189 726,923 +23,592 0.15% 4,498,628
2015-10-08 2015-10-06 6.189 703,331 -1,769 0.14% 4,352,627
2015-10-06 2015-10-02 6.222 705,100 -2,654 0.14% 4,387,484
2015-10-02 2015-09-29 6.138 707,754 -11,796 0.14% 4,343,999
2015-09-30 2015-09-25 6.172 719,550 +5,603 0.15% 4,440,800
2015-09-29 2015-09-24 6.206 713,947 +2,949 0.15% 4,430,430
2015-09-25 2015-09-23 6.138 710,998 +5,898 0.15% 4,363,910
2015-09-22 2015-09-18 6.324 705,100 -5,898 0.14% 4,459,214
2015-09-18 2015-09-16 6.358 710,998 -30,080 0.15% 4,520,625
2015-09-17 2015-09-15 6.155 741,078 +18,284 0.15% 4,561,098
2015-09-14 2015-09-10 6.239 722,794 +5,898 0.15% 4,509,840
2015-09-10 2015-09-08 6.155 716,896 +11,796 0.15% 4,412,265
2015-09-02 2015-08-31 6.290 705,100 +14,745 0.14% 4,435,304
2015-09-01 2015-08-28 6.460 690,355 -8,552 0.14% 4,459,604
2015-08-31 2015-08-27 6.358 698,907 +8,847 0.14% 4,443,749
2015-08-28 2015-08-26 6.053 690,060 -2,949 0.14% 4,176,898
2015-08-27 2015-08-25 5.917 693,009 +36,567 0.14% 4,100,748
2015-08-26 2015-08-24 6.036 656,442 -19,463 0.13% 3,962,280
2015-08-25 2015-08-21 6.392 675,905 -8,847 0.14% 4,320,419
2015-08-21 2015-08-19 6.629 684,752 +5,898 0.14% 4,539,509
2015-08-20 2015-08-18 6.731 678,854 +5,013 0.14% 4,569,469
2015-08-14 2015-08-12 6.833 673,841 +6,783 0.14% 4,604,275
2015-08-13 2015-08-11 6.985 667,058 -5,898 0.14% 4,659,718
2015-08-12 2015-08-10 7.104 672,956 -28,310 0.14% 4,780,788
2015-08-11 2015-08-07 6.884 701,266 -11,796 0.14% 4,827,337
2015-08-06 2015-08-04 6.731 713,062 -5,898 0.15% 4,799,728
2015-08-04 2015-07-31 6.816 718,960 -6,783 0.15% 4,900,378
2015-07-31 2015-07-29 6.833 725,743 +10,616 0.15% 4,958,916
2015-07-30 2015-07-28 6.833 715,127 +11,796 0.15% 4,886,378
2015-07-29 2015-07-27 6.850 703,331 +20,053 0.14% 4,817,702
2015-07-28 2015-07-24 7.257 683,278 +885 0.14% 4,958,382
2015-07-27 2015-07-23 7.342 682,393 -44,824 0.14% 5,009,810
2015-07-24 2015-07-22 7.036 727,217 +21,232 0.15% 5,116,947
2015-07-23 2015-07-21 7.104 705,985 +7,078 0.14% 5,015,432
2015-07-21 2015-07-17 7.172 698,907 +12,680 0.14% 5,012,548
2015-07-20 2015-07-16 6.884 686,227 +9,142 0.14% 4,723,812
2015-07-15 2015-07-13 6.918 677,085 -15,924 0.14% 4,683,841
2015-07-14 2015-07-10 6.477 693,009 +11,796 0.14% 4,488,498
2015-07-13 2015-07-09 6.528 681,213 -68,417 0.14% 4,446,748
2015-07-10 2015-07-08 5.799 749,630 +28,311 0.15% 4,346,822
2015-07-09 2015-07-07 6.222 721,319 +9,731 0.15% 4,488,407
2015-07-08 2015-07-06 6.222 711,588 +47,774 0.15% 4,427,856
2015-07-07 2015-07-03 6.579 663,814 -7,078 0.14% 4,366,937
2015-07-06 2015-07-02 6.629 670,892 +21,233 0.14% 4,447,625
2015-07-03 2015-06-30 7.019 649,659 +8,847 0.13% 4,560,208
2015-07-02 2015-06-29 8.833 640,812 +206,428 0.13% 5,660,105
2015-06-30 2015-06-26 9.151 434,384 +35,738 0.09% 3,974,976
2015-06-29 2015-06-25 9.170 398,646 +5,344 0.09% 3,655,403
2015-06-26 2015-06-24 9.170 393,302 +535 0.09% 3,606,401
2015-06-25 2015-06-23 9.170 392,767 +10,687 0.09% 3,601,496
2015-06-24 2015-06-22 9.170 382,080 -5,344 0.09% 3,503,501
2015-06-23 2015-06-19 9.057 387,424 -53,437 0.09% 3,509,003
2015-06-18 2015-06-16 9.095 440,861 -22,979 0.10% 4,009,496
2015-06-17 2015-06-15 9.151 463,840 -22,978 0.10% 4,244,523
2015-06-16 2015-06-12 9.170 486,818 -1,069 0.11% 4,463,901
2015-06-15 2015-06-11 9.151 487,887 +22,979 0.11% 4,464,573
2015-06-12 2015-06-10 9.076 464,908 -2,672 0.10% 4,219,496
2015-06-11 2015-06-09 9.151 467,580 -23,513 0.11% 4,278,747
2015-06-10 2015-06-08 9.263 491,093 +13,627 0.11% 4,549,051
2015-06-09 2015-06-05 9.338 477,466 -18,436 0.11% 4,458,562
2015-06-08 2015-06-04 9.282 495,902 +36,605 0.11% 4,602,877
2015-06-05 2015-06-03 9.188 459,297 -2,138 0.10% 4,220,141
2015-06-04 2015-06-02 9.170 461,435 +14,161 0.10% 4,231,150
2015-06-03 2015-06-01 9.188 447,274 +1,603 0.10% 4,109,670
2015-06-02 2015-05-29 9.132 445,671 +31,528 0.10% 4,069,921
2015-06-01 2015-05-28 9.282 414,143 -8,015 0.09% 3,844,004
2015-05-29 2015-05-27 9.413 422,158 +3,206 0.10% 3,973,698
2015-05-27 2015-05-22 9.394 418,952 +3,206 0.09% 3,935,680
2015-05-26 2015-05-21 9.375 415,746 +24,047 0.09% 3,897,783
2015-05-22 2015-05-20 9.357 391,699 +5,344 0.09% 3,665,003
2015-05-21 2015-05-19 9.394 386,355 +13,894 0.09% 3,629,461
2015-05-19 2015-05-15 9.357 372,461 -1,069 0.08% 3,484,999
2015-05-15 2015-05-13 9.375 373,530 +5,344 0.08% 3,501,991
2015-05-14 2015-05-12 9.450 368,186 -5,344 0.08% 3,479,449
2015-05-13 2015-05-11 9.338 373,530 -64,125 0.08% 3,488,011
2015-05-12 2015-05-08 9.319 437,655 -22,978 0.10% 4,078,618
2015-05-11 2015-05-07 9.057 460,633 +24,581 0.10% 4,172,076
2015-05-08 2015-05-06 9.226 436,052 -18,169 0.10% 4,022,880
2015-05-07 2015-05-05 9.357 454,221 -10,687 0.10% 4,250,001
2015-05-06 2015-05-04 9.768 464,908 +63,858 0.10% 4,541,396
2015-05-05 2015-04-30 9.825 401,050 +119,700 0.09% 3,940,122
2015-05-04 2015-04-29 9.432 281,350 -5,344 0.06% 2,653,562
2015-04-29 2015-04-27 9.338 286,694 +10,154 0.06% 2,677,139
2015-04-28 2015-04-24 8.926 276,540 +5,343 0.06% 2,468,472
2015-04-27 2015-04-23 8.795 271,197 +7,482 0.06% 2,385,254
2015-04-24 2015-04-22 8.851 263,715 +14,428 0.06% 2,334,252
2015-04-21 2015-04-17 8.814 249,287 -534 0.06% 2,197,214
2015-04-20 2015-04-16 8.589 249,821 +6,412 0.06% 2,145,821
2015-04-17 2015-04-15 8.608 243,409 +19,505 0.05% 2,095,300
2015-04-16 2015-04-14 8.664 223,904 +10,687 0.05% 1,939,968
2015-04-15 2015-04-13 8.683 213,217 +41,682 0.05% 1,851,363
2015-04-14 2015-04-10 8.178 171,535 +2,137 0.04% 1,402,769
2015-04-13 2015-04-09 8.234 169,398 +24,047 0.04% 1,394,803
2015-04-10 2015-04-08 8.533 145,351 +13,894 0.03% 1,240,323
2015-04-09 2015-04-02 8.159 131,457 -4,275 0.03% 1,072,561
2015-04-08 2015-04-01 7.710 135,732 -6,947 0.03% 1,046,481
2015-04-02 2015-03-31 7.654 142,679 -13,359 0.03% 1,092,032
2015-03-31 2015-03-27 7.541 156,038 -4,810 0.04% 1,176,758
2015-03-30 2015-03-26 7.485 160,848 -2,404 0.04% 1,204,003
2015-03-27 2015-03-25 7.598 163,252 +36,605 0.04% 1,240,328
2015-03-26 2015-03-24 7.111 126,647 +7,481 0.03% 900,597
2015-03-23 2015-03-19 6.587 119,166 -48,094 0.03% 784,959
2015-02-02 2015-01-29 6.587 167,260 +5,344 0.04% 1,101,759
2015-01-15 2015-01-13 6.737 161,916 -9,619 0.04% 1,090,797
2014-12-30 2014-12-24 6.924 171,535 -4,810 0.04% 1,187,699
2014-12-02 2014-11-28 7.092 176,345 -267 0.04% 1,250,703
2014-11-04 2014-10-31 7.261 176,612 -2,672 0.04% 1,282,342
2014-09-18 2014-09-16 7.467 179,284 -1,068 0.04% 1,338,648
2014-09-17 2014-09-15 7.485 180,352 +13,359 0.04% 1,349,997
2014-09-08 2014-09-04 7.654 166,993 -13,359 0.04% 1,278,125
2014-09-05 2014-09-03 7.598 180,352 -268 0.04% 1,370,247
2014-09-03 2014-09-01 7.467 180,620 -16,031 0.04% 1,348,623
2014-08-27 2014-08-25 7.541 196,651 -1,603 0.04% 1,483,041
2014-08-25 2014-08-21 7.467 198,254 +15,230 0.04% 1,480,290
2014-08-12 2014-08-08 7.504 183,024 -15,230 0.04% 1,373,423
2014-08-07 2014-08-05 7.635 198,254 -5,344 0.04% 1,513,680
2014-08-01 2014-07-30 7.579 203,598 +8,016 0.05% 1,543,051
2014-07-22 2014-07-18 7.279 195,582 +5,344 0.04% 1,423,739
2014-07-08 2014-07-04 7.747 190,238 -802 0.04% 1,473,837
2014-07-07 2014-07-03 7.710 191,040 -3,206 0.04% 1,472,900
2014-07-04 2014-07-02 7.616 194,246 -2,138 0.04% 1,479,443
2014-07-02 2014-06-27 9.136 196,384 -30,994 0.04% 1,794,186
2014-06-30 2014-06-26 9.136 227,378 +35,172 0.05% 2,077,351
2014-06-27 2014-06-25 9.116 192,206 +12,149 0.05% 1,752,061
2014-06-26 2014-06-24 9.054 180,057 +9,720 0.04% 1,630,201
2014-06-24 2014-06-20 9.198 170,337 -40,823 0.04% 1,566,733
2014-06-23 2014-06-19 8.827 211,160 +2,430 0.05% 1,864,007
2014-06-17 2014-06-13 8.581 208,730 +48,598 0.05% 1,791,016
2014-06-16 2014-06-12 8.581 160,132 +24,300 0.04% 1,374,019
2014-06-09 2014-06-05 8.437 135,832 +2,430 0.03% 1,145,947
2014-05-22 2014-05-20 8.539 133,402 -3,888 0.03% 1,139,171
2014-04-16 2014-04-14 8.848 137,290 -4,860 0.03% 1,214,747
2014-04-14 2014-04-10 9.074 142,150 -4,860 0.04% 1,289,923
2014-04-02 2014-03-31 9.054 147,010 -4,860 0.04% 1,331,000
2014-03-28 2014-03-26 8.622 151,870 -8,262 0.04% 1,309,376
2014-03-24 2014-03-20 8.128 160,132 -243 0.04% 1,301,529
2014-03-17 2014-03-13 7.860 160,375 +13,851 0.04% 1,260,604
2014-03-13 2014-03-11 8.354 146,524 -2,430 0.04% 1,224,090
2014-03-12 2014-03-10 8.539 148,954 +8,019 0.04% 1,271,976
2014-02-25 2014-02-21 9.054 140,935 -1,944 0.03% 1,275,998
2014-02-20 2014-02-18 9.074 142,879 +4,860 0.04% 1,296,539
2014-02-19 2014-02-17 9.260 138,019 +4,860 0.03% 1,277,997
2014-02-17 2014-02-13 9.054 133,159 +971 0.03% 1,205,596
2014-02-07 2014-02-05 9.733 132,188 -7,289 0.03% 1,286,565
2014-01-28 2014-01-24 9.877 139,477 -243 0.03% 1,377,597
2014-01-24 2014-01-22 9.877 139,720 -9,720 0.03% 1,379,998
2014-01-22 2014-01-20 10.000 149,440 -729 0.04% 1,494,451
2014-01-20 2014-01-16 9.877 150,169 +4,860 0.04% 1,483,201
2014-01-17 2014-01-15 9.671 145,309 -14,580 0.04% 1,405,299
2014-01-14 2014-01-10 8.848 159,889 -972 0.04% 1,414,704
2014-01-09 2014-01-07 9.239 160,861 -972 0.04% 1,486,194
2014-01-08 2014-01-06 9.260 161,833 +9,720 0.04% 1,498,505
2014-01-03 2013-12-31 9.260 152,113 -3,402 0.04% 1,408,502
2013-12-23 2013-12-19 8.971 155,515 -25,514 0.04% 1,395,203
2013-12-20 2013-12-18 8.951 181,029 +2,430 0.04% 1,620,376
2013-12-19 2013-12-17 9.568 178,599 +14,580 0.04% 1,708,876
2013-12-18 2013-12-16 9.959 164,019 -9,720 0.04% 1,633,496
2013-12-17 2013-12-13 10.144 173,739 -2,187 0.04% 1,762,474
2013-12-16 2013-12-12 10.124 175,926 0.04% 1,781,040

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