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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.690 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.711 0 +0
2025-08-01 2025-07-30 0.711 0 +0
2025-07-31 2025-07-29 0.711 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.732 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.711 0 +0
2025-06-26 2025-06-24 0.711 0 +0
2025-06-25 2025-06-23 0.711 0 +0
2025-06-24 2025-06-20 0.721 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.721 0 +0
2025-06-19 2025-06-17 0.742 0 +0
2025-06-18 2025-06-16 0.773 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.732 0 +0
2025-06-13 2025-06-11 0.742 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.721 0 +0
2025-06-10 2025-06-06 0.815 0 +0
2025-06-09 2025-06-05 0.773 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.606 0 +0
2025-06-04 2025-06-02 0.617 0 +0
2025-06-03 2025-05-30 0.627 0 +0
2025-06-02 2025-05-29 0.617 0 +0
2025-05-30 2025-05-28 0.617 0 +0
2025-05-29 2025-05-27 0.627 0 +0
2025-05-28 2025-05-26 0.627 0 +0
2025-05-27 2025-05-23 0.617 0 +0
2025-05-26 2025-05-22 0.617 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.648 0 +0
2025-05-19 2025-05-15 0.648 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.627 0 +0
2025-05-14 2025-05-12 0.617 0 +0
2025-05-13 2025-05-09 0.617 0 +0
2025-05-12 2025-05-08 0.617 0 +0
2025-05-09 2025-05-07 0.606 0 +0
2025-05-08 2025-05-06 0.606 0 +0
2025-05-07 2025-05-02 0.596 0 +0
2025-05-06 2025-04-30 0.596 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.617 0 +0
2025-04-29 2025-04-25 0.617 0 +0
2025-04-28 2025-04-24 0.627 0 +0
2025-04-25 2025-04-23 0.627 0 +0
2025-04-24 2025-04-22 0.617 0 +0
2025-04-23 2025-04-17 0.617 0 +0
2025-04-22 2025-04-16 0.617 0 +0
2025-04-17 2025-04-15 0.617 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.606 0 +0
2025-04-14 2025-04-10 0.606 0 +0
2025-04-11 2025-04-09 0.585 0 +0
2025-04-10 2025-04-08 0.533 0 +0
2025-04-09 2025-04-07 0.575 0 +0
2025-04-08 2025-04-03 0.575 0 +0
2025-04-07 2025-04-02 0.596 0 +0
2025-04-03 2025-04-01 0.596 0 +0
2025-04-02 2025-03-31 0.596 0 +0
2025-04-01 2025-03-28 0.637 0 +0
2025-03-31 2025-03-27 0.637 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.648 0 +0
2025-03-26 2025-03-24 0.627 0 +0
2025-03-25 2025-03-21 0.585 0 +0
2025-03-24 2025-03-20 0.585 0 +0
2025-03-21 2025-03-19 0.606 0 +0
2025-03-20 2025-03-18 0.606 0 +0
2025-03-19 2025-03-17 0.606 0 +0
2025-03-18 2025-03-14 0.606 0 +0
2025-03-17 2025-03-13 0.617 0 +0
2025-03-14 2025-03-12 0.627 0 +0
2025-03-13 2025-03-11 0.627 0 +0
2025-03-12 2025-03-10 0.648 0 +0
2025-03-11 2025-03-07 0.669 0 +0
2025-03-10 2025-03-06 0.617 0 +0
2025-03-07 2025-03-05 0.617 0 +0
2025-03-06 2025-03-04 0.564 0 +0
2025-03-05 2025-03-03 0.554 0 +0
2025-03-04 2025-02-28 0.554 0 +0
2025-03-03 2025-02-27 0.564 0 +0
2025-02-28 2025-02-26 0.564 0 +0
2025-02-27 2025-02-25 0.575 0 +0
2025-02-26 2025-02-24 0.585 0 +0
2025-02-25 2025-02-21 0.585 0 +0
2025-02-24 2025-02-20 0.575 0 +0
2025-02-21 2025-02-19 0.575 0 +0
2025-02-20 2025-02-18 0.575 0 +0
2025-02-19 2025-02-17 0.575 0 +0
2025-02-18 2025-02-14 0.575 0 +0
2025-02-17 2025-02-13 0.564 0 +0
2025-02-14 2025-02-12 0.575 0 +0
2025-02-13 2025-02-11 0.575 0 +0
2025-02-12 2025-02-10 0.585 0 +0
2025-02-11 2025-02-07 0.585 0 +0
2025-02-10 2025-02-06 0.596 0 +0
2025-02-07 2025-02-05 0.585 0 +0
2025-02-06 2025-02-04 0.606 0 +0
2025-02-05 2025-02-03 0.585 0 +0
2025-02-04 2025-01-28 0.575 0 +0
2025-02-03 2025-01-24 0.596 0 +0
2025-01-27 2025-01-23 0.585 0 +0
2025-01-24 2025-01-22 0.585 0 +0
2025-01-23 2025-01-21 0.596 0 +0
2025-01-22 2025-01-20 0.596 0 +0
2025-01-21 2025-01-17 0.554 0 +0
2025-01-20 2025-01-16 0.533 0 +0
2025-01-17 2025-01-15 0.523 0 +0
2025-01-16 2025-01-14 0.533 0 +0
2025-01-15 2025-01-13 0.543 0 +0
2025-01-14 2025-01-10 0.543 0 +0
2025-01-13 2025-01-09 0.554 0 +0
2025-01-10 2025-01-08 0.564 0 +0
2025-01-09 2025-01-07 0.564 0 +0
2025-01-08 2025-01-06 0.575 0 +0
2025-01-07 2025-01-03 0.575 0 +0
2025-01-06 2025-01-02 0.585 0 +0
2025-01-03 2024-12-31 0.585 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.585 0 +0
2024-12-27 2024-12-20 0.575 0 +0
2024-12-23 2024-12-19 0.564 0 +0
2024-12-20 2024-12-18 0.575 0 +0
2024-12-19 2024-12-17 0.575 0 +0
2024-12-18 2024-12-16 0.575 0 +0
2024-12-17 2024-12-13 0.575 0 +0
2024-12-16 2024-12-12 0.585 0 +0
2024-12-13 2024-12-11 0.575 0 +0
2024-12-12 2024-12-10 0.585 0 +0
2024-12-11 2024-12-09 0.585 0 +0
2024-12-10 2024-12-06 0.596 0 +0
2024-12-09 2024-12-05 0.596 0 +0
2024-12-06 2024-12-04 0.596 0 +0
2024-12-05 2024-12-03 0.585 0 +0
2024-12-04 2024-12-02 0.596 0 +0
2024-12-03 2024-11-29 0.596 0 +0
2024-12-02 2024-11-28 0.596 0 +0
2024-11-29 2024-11-27 0.596 0 +0
2024-11-28 2024-11-26 0.585 0 +0
2024-11-27 2024-11-25 0.596 0 +0
2024-11-26 2024-11-22 0.606 0 +0
2024-11-25 2024-11-21 0.617 0 +0
2024-11-22 2024-11-20 0.617 0 +0
2024-11-21 2024-11-19 0.606 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.596 0 +0
2024-11-18 2024-11-14 0.606 0 +0
2024-11-15 2024-11-13 0.596 0 +0
2024-11-14 2024-11-12 0.606 0 +0
2024-11-13 2024-11-11 0.596 0 +0
2024-11-12 2024-11-08 0.606 0 +0
2024-11-11 2024-11-07 0.606 0 +0
2024-11-08 2024-11-06 0.596 0 +0
2024-11-07 2024-11-05 0.596 0 +0
2024-11-06 2024-11-04 0.596 0 +0
2024-11-05 2024-11-01 0.596 0 +0
2024-11-04 2024-10-31 0.585 0 +0
2024-11-01 2024-10-30 0.596 0 +0
2024-10-31 2024-10-29 0.596 0 +0
2024-10-30 2024-10-28 0.596 0 +0
2024-10-29 2024-10-25 0.596 0 +0
2024-10-28 2024-10-24 0.606 0 +0
2024-10-25 2024-10-23 0.617 0 +0
2024-10-24 2024-10-22 0.617 0 +0
2024-10-23 2024-10-21 0.617 0 +0
2024-10-22 2024-10-18 0.617 0 +0
2024-10-21 2024-10-17 0.596 0 +0
2024-10-18 2024-10-16 0.627 0 +0
2024-10-17 2024-10-15 0.627 0 +0
2024-10-16 2024-10-14 0.627 0 +0
2024-10-15 2024-10-10 0.627 0 +0
2024-10-14 2024-10-09 0.637 0 +0
2024-10-10 2024-10-08 0.648 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.658 0 +0
2024-10-07 2024-10-03 0.606 0 +0
2024-10-04 2024-10-02 0.596 0 +0
2024-10-03 2024-09-30 0.627 0 +0
2024-10-02 2024-09-27 0.627 0 +0
2024-09-30 2024-09-26 0.617 0 +0
2024-09-27 2024-09-25 0.648 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.711 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.679 0 +0
2024-09-20 2024-09-17 0.668 0 +0
2024-09-19 2024-09-16 0.679 0 +0
2024-09-17 2024-09-13 0.668 0 +0
2024-09-16 2024-09-12 0.594 0 +0
2024-09-13 2024-09-11 0.594 0 +0
2024-09-12 2024-09-10 0.573 0 +0
2024-09-11 2024-09-09 0.573 0 +0
2024-09-10 2024-09-05 0.552 0 +0
2024-09-09 2024-09-04 0.541 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.509 0 +0
2024-09-03 2024-08-30 0.541 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.525 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.525 0 +0
2024-08-27 2024-08-23 0.515 0 +0
2024-08-26 2024-08-22 0.525 0 +0
2024-08-23 2024-08-21 0.525 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.541 0 +0
2024-08-19 2024-08-15 0.530 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.525 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.525 0 +0
2024-08-08 2024-08-06 0.509 0 +0
2024-08-07 2024-08-05 0.493 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.530 0 +0
2024-08-02 2024-07-31 0.525 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.530 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.541 0 -9,426
2024-07-24 2024-07-22 0.541 9,426 -9,427 0.00% 5,100
2024-07-04 2024-07-02 0.551 18,853 +356 0.00% 10,396
2023-09-13 2023-09-11 0.422 18,497 +474 0.00% 7,800
2023-03-02 2023-02-28 0.732 18,023 -3,905,571 0.00% 13,200
2023-03-01 2023-02-27 0.777 3,923,594 -1,501,310 0.35% 3,047,800
2023-02-28 2023-02-24 0.766 5,424,904 +1,751,829 0.48% 4,153,800
2023-02-27 2023-02-23 0.843 3,673,075 -2,634,953 0.33% 3,097,760
2023-02-24 2023-02-22 0.910 6,308,028 +6,290,005 0.56% 5,740,000
2023-02-15 2023-02-13 0.743 18,023 -6,340,470 0.00% 13,400
2023-02-14 2023-02-10 0.777 6,358,493 +6,340,470 0.57% 4,939,200
2023-02-09 2023-02-07 0.655 18,023 -7,867,013 0.00% 11,800
2023-02-07 2023-02-03 0.677 7,885,036 -40,551 0.70% 5,337,500
2023-02-06 2023-02-02 0.666 7,925,587 -3,806,445 0.71% 5,277,000
2023-02-01 2023-01-30 0.666 11,732,032 -901 1.05% 7,811,400
2023-01-31 2023-01-27 0.688 11,732,933 -478,509 1.05% 8,072,400
2023-01-30 2023-01-26 0.688 12,211,442 -144,183 1.09% 8,401,620
2023-01-17 2023-01-13 0.655 12,355,625 +12,337,602 1.10% 8,089,490
2022-12-16 2022-12-14 0.621 18,023 -1,251,693 0.00% 11,200
2022-12-15 2022-12-13 0.621 1,269,716 -327,116 0.11% 789,040
2022-12-05 2022-12-01 0.588 1,596,832 +1,578,809 0.14% 939,160
2022-09-13 2022-09-08 1.461 18,023 +5,426 0.00% 26,326
2022-08-16 2022-08-12 1.397 12,597 -2,633,335 0.00% 17,600
2022-08-15 2022-08-11 1.397 2,645,932 -4,408,837 0.33% 3,696,880
2022-08-10 2022-08-08 1.318 7,054,769 -3,779,003 0.88% 9,296,830
2022-08-09 2022-08-05 1.413 10,833,772 -6,298,339 1.36% 15,308,889
2022-08-05 2022-08-03 1.381 17,132,111 -6,298,339 2.15% 23,664,870
2022-08-03 2022-08-01 1.413 23,430,450 -6,298,338 2.93% 33,108,890
2022-06-07 2022-06-02 1.334 29,728,788 -944,751 3.72% 39,648,839
2022-02-04 2022-01-27 1.492 30,673,539 -629,834 3.84% 45,778,940
2022-01-28 2022-01-26 1.524 31,303,373 -1,639,458 3.92% 47,712,960
2022-01-18 2022-01-14 1.492 32,942,831 -31,491 4.13% 49,165,761
2021-09-29 2021-09-27 1.445 32,974,322 +31,491 4.13% 47,642,140
2021-08-03 2021-07-30 2.048 32,942,831 -62,983 4.13% 67,472,161
2021-06-04 2021-06-02 2.270 33,005,814 +31,492 4.06% 74,937,720
2021-03-24 2021-03-22 1.604 32,974,322 -6,299 4.09% 52,877,539
2021-03-15 2021-03-11 1.826 32,980,621 +6,299 4.09% 60,218,601
2021-02-24 2021-02-22 1.953 32,974,322 +31,491 4.09% 64,395,419
2021-02-18 2021-02-16 2.620 32,942,831 -25,193 4.08% 86,301,601
2021-02-17 2021-02-11 2.366 32,968,024 +31,492 4.09% 77,992,560
2020-03-23 2020-03-19 2.524 32,936,532 -630 4.15% 83,147,459
2019-08-08 2019-08-06 2.842 32,937,162 +122,817 4.14% 93,608,050
2019-06-04 2019-05-31 3.302 32,814,345 +6,299 4.15% 108,368,002
2019-05-30 2019-05-28 3.366 32,808,046 -70,542 4.15% 110,430,799
2019-05-29 2019-05-27 3.318 32,878,588 +219,812 4.16% 109,102,181
2019-05-28 2019-05-24 3.318 32,658,776 +220,442 4.13% 108,372,771
2019-05-27 2019-05-23 3.477 32,438,334 +125,967 4.10% 112,791,571
2019-05-15 2019-05-10 3.668 32,312,367 +47,238 4.07% 118,509,930
2019-05-14 2019-05-09 3.763 32,265,129 +258,232 4.06% 121,410,359
2019-05-09 2019-05-07 3.938 32,006,897 -3,150 4.03% 126,028,638
2019-05-03 2019-04-30 3.858 32,010,047 -75,580 4.03% 123,499,891
2019-04-29 2019-04-25 4.620 32,085,627 -69,281 4.04% 148,244,131
2019-04-16 2019-04-12 5.097 32,154,908 +6,298 4.04% 163,880,128
2019-04-09 2019-04-04 5.239 32,148,610 -256,342 4.04% 168,441,899
2019-04-08 2019-04-03 5.144 32,404,952 -18,896 4.07% 166,697,997
2019-04-04 2019-04-02 5.176 32,423,848 -214,143 4.07% 167,824,803
2019-04-03 2019-04-01 5.176 32,637,991 -346,409 4.10% 168,933,200
2019-04-02 2019-03-29 4.954 32,984,400 -44,088 4.14% 163,394,402
2019-03-29 2019-03-27 4.811 33,028,488 -44,088 4.15% 158,893,200
2019-03-22 2019-03-20 5.192 33,072,576 +6,298 4.15% 171,707,698
2019-03-20 2019-03-18 5.287 33,066,278 -157,459 4.15% 174,825,000
2019-03-19 2019-03-15 5.224 33,223,737 -193,359 4.17% 173,547,502
2019-03-18 2019-03-14 5.271 33,417,096 -847,126 4.20% 176,149,243
2019-03-15 2019-03-13 5.319 34,264,222 -125,967 4.30% 182,246,700
2019-03-14 2019-03-12 5.430 34,390,189 -629,834 4.32% 186,738,841
2019-03-01 2019-02-27 5.351 35,020,023 -409,392 4.40% 187,378,742
2019-02-27 2019-02-25 5.351 35,429,415 -629,834 4.45% 189,569,241
2019-02-26 2019-02-22 5.494 36,059,249 -251,933 4.53% 198,091,922
2019-02-22 2019-02-20 5.319 36,311,182 -381,050 4.56% 193,134,199
2019-02-21 2019-02-19 5.239 36,692,232 -100,773 4.61% 192,248,102
2019-02-20 2019-02-18 5.239 36,793,005 -135,414 4.62% 192,776,100
2019-02-18 2019-02-14 5.446 36,928,419 -201,547 4.64% 201,107,758
2019-02-01 2019-01-30 5.271 37,129,966 -107,072 4.66% 195,720,639
2019-01-30 2019-01-28 5.446 37,237,038 -125,967 4.67% 202,788,460
2019-01-22 2019-01-18 4.795 37,363,005 -30,232 4.68% 179,152,441
2019-01-07 2019-01-03 4.811 37,393,237 -21,414 4.66% 179,891,101
2018-12-28 2018-12-24 5.112 37,414,651 -44,088 4.66% 191,280,880
2018-12-20 2018-12-18 5.160 37,458,739 +69,281 4.69% 193,290,498
2018-12-18 2018-12-14 5.239 37,389,458 -100,773 4.68% 195,901,201
2018-12-17 2018-12-13 5.811 37,490,231 -13,856 4.69% 217,857,839
2018-12-14 2018-12-12 5.732 37,504,087 -41,570 4.70% 214,961,057
2018-12-13 2018-12-11 6.017 37,545,657 -31,491 4.70% 225,929,483
2018-12-12 2018-12-10 5.890 37,577,148 -186,431 4.71% 221,346,019
2018-12-07 2018-12-05 6.446 37,763,579 -12,597 4.73% 243,429,480
2018-12-06 2018-12-04 6.700 37,776,176 -939,712 4.73% 253,107,162
2018-12-04 2018-11-30 6.668 38,715,888 -9,447 4.85% 258,174,001
2018-11-30 2018-11-28 6.510 38,725,335 -3,150 4.85% 252,088,498
2018-11-22 2018-11-20 6.605 38,728,485 +25,194 4.85% 255,798,403
2018-10-10 2018-10-08 7.304 38,703,291 +630 4.84% 282,669,999
2018-08-17 2018-08-15 7.637 38,702,661 +1,259 4.82% 295,569,687
2018-08-16 2018-08-14 7.812 38,701,402 +17,636 4.82% 302,319,243
2018-08-15 2018-08-13 7.986 38,683,766 +25,193 4.82% 308,937,567
2018-08-14 2018-08-10 8.288 38,658,573 -16,376 4.82% 320,398,380
2018-08-13 2018-08-09 8.383 38,674,949 -25,193 4.82% 324,218,403
2018-08-09 2018-08-07 7.954 38,700,142 +20,155 4.82% 307,839,450
2018-08-08 2018-08-06 8.081 38,679,987 +12,596 4.82% 312,592,167
2018-07-31 2018-07-27 9.368 38,667,391 -81,878 4.78% 362,218,703
2018-07-27 2018-07-25 9.637 38,749,269 -730,607 4.79% 373,444,610
2018-07-26 2018-07-24 9.590 39,479,876 -386,718 4.88% 378,605,317
2018-07-25 2018-07-23 9.463 39,866,594 -180,763 4.90% 377,250,117
2018-07-24 2018-07-20 9.606 40,047,357 -188,950 4.93% 384,683,203
2018-07-23 2018-07-19 9.590 40,236,307 -31,492 4.95% 385,859,362
2018-07-20 2018-07-18 9.463 40,267,799 -62,983 4.95% 381,046,645
2018-07-19 2018-07-17 9.415 40,330,782 -125,967 4.96% 379,721,621
2018-06-27 2018-06-25 9.193 40,456,749 -36,530 4.98% 371,914,863
2018-06-25 2018-06-21 9.653 40,493,279 -122,188 4.98% 390,895,360
2018-06-22 2018-06-20 10.019 40,615,467 -81,878 5.00% 406,906,662
2018-06-21 2018-06-19 9.955 40,697,345 -347,668 5.01% 405,142,318
2018-06-20 2018-06-15 10.654 41,045,013 -73,061 5.05% 437,277,275
2018-06-11 2018-06-07 12.342 41,118,074 +386,863 5.06% 507,461,299
2018-06-07 2018-06-05 11.941 40,731,211 -436,111 5.06% 486,365,804
2018-06-04 2018-05-31 11.220 41,167,322 -86,100 5.11% 461,880,996
2018-03-09 2018-03-07 11.588 41,253,422 -24,956 5.19% 478,054,834
2018-03-08 2018-03-06 12.005 41,278,378 -87,347 5.19% 495,545,891
2018-03-06 2018-03-02 11.380 41,365,725 -127,277 5.20% 470,737,099
2018-03-05 2018-03-01 11.220 41,493,002 -60,519 5.22% 465,534,997
2018-03-02 2018-02-28 11.284 41,553,521 -37,435 5.22% 468,878,076
2018-03-01 2018-02-27 11.091 41,590,956 -37,434 5.23% 461,301,041
2018-02-26 2018-02-22 11.043 41,628,390 -6,239 5.23% 459,714,576
2018-02-23 2018-02-21 10.450 41,634,629 +6,239 5.24% 435,092,636
2018-02-21 2018-02-15 10.835 41,628,390 -3,744 5.23% 451,040,716
2018-02-20 2018-02-13 10.290 41,632,134 +3,744 5.23% 428,393,762
2018-01-31 2018-01-29 11.172 41,628,390 +1,552,283 5.23% 465,052,336
2017-11-27 2017-11-23 9.697 40,076,107 -499,127 5.05% 388,615,698
2017-11-23 2017-11-21 10.098 40,575,234 -6,239 5.11% 409,714,204
2017-11-16 2017-11-14 9.841 40,581,473 -6,239 5.11% 399,370,163
2017-11-10 2017-11-08 9.617 40,587,712 +6,239 5.11% 390,324,002
2017-11-09 2017-11-07 9.521 40,581,473 -3,119 5.11% 386,361,363
2017-11-03 2017-11-01 9.248 40,584,592 +745,570 5.10% 375,332,728
2017-11-02 2017-10-31 9.136 39,839,022 +185,301 5.00% 363,967,798
2017-09-21 2017-09-19 8.976 39,653,721 -1,248 4.91% 355,919,196
2017-09-14 2017-09-12 8.351 39,654,969 -811,081 4.85% 331,142,387
2017-09-12 2017-09-08 8.431 40,466,050 -624 4.95% 341,158,342
2017-09-11 2017-09-07 8.415 40,466,674 +1,872 4.95% 340,515,003
2017-08-16 2017-08-14 9.985 40,464,802 +187,172 4.95% 404,059,111
2017-08-15 2017-08-11 9.376 40,277,630 +249,564 4.93% 377,658,455
2017-08-11 2017-08-09 9.665 40,028,066 -6,239 4.90% 386,866,707
2017-08-10 2017-08-08 9.585 40,034,305 +6,239 4.90% 383,718,656
2017-07-13 2017-07-11 9.168 40,028,066 +6,239 4.91% 366,978,037
2017-07-03 2017-06-29 8.960 40,021,827 -4,177,688 4.91% 358,581,728
2017-06-27 2017-06-23 8.944 44,199,515 -3,743,448 5.42% 395,303,938
2017-06-20 2017-06-16 9.697 47,942,963 +1,871,724 5.88% 464,900,147
2017-06-05 2017-06-01 9.666 46,071,239 +541,105 5.65% 445,334,718
2017-06-01 2017-05-29 10.331 45,530,134 +462,435 5.65% 470,379,909
2017-05-31 2017-05-26 10.331 45,067,699 +603,016 5.59% 465,602,410
2017-05-29 2017-05-25 10.104 44,464,683 +1,418,134 5.54% 449,276,445
2017-05-26 2017-05-24 10.850 43,046,549 +1,133,275 5.36% 467,062,350
2017-05-25 2017-05-23 10.088 41,913,274 -1,850 5.22% 422,816,935
2017-05-24 2017-05-22 10.299 41,915,124 +1,751,088 5.22% 431,672,998
2017-05-23 2017-05-19 10.039 40,164,036 -4,029,352 5.00% 403,216,596
2017-05-22 2017-05-18 9.699 44,193,388 +767,642 5.51% 428,616,498
2017-05-18 2017-05-16 9.666 43,425,746 +271,296 5.41% 419,762,802
2017-05-17 2017-05-15 9.407 43,154,450 +3,881,372 5.38% 405,941,995
2017-05-16 2017-05-12 9.374 39,273,078 +398,311 4.89% 368,157,101
2017-05-12 2017-05-10 9.488 38,874,767 +3,160,590 4.84% 368,836,649
2017-05-11 2017-05-09 9.715 35,714,177 +62,275 4.45% 346,958,772
2017-05-10 2017-05-08 9.731 35,651,902 +968,647 4.44% 346,931,998
2017-05-05 2017-05-02 9.520 34,683,255 +299,658 4.32% 330,193,373
2017-05-04 2017-04-28 9.196 34,383,597 +269,446 4.28% 316,187,553
2017-04-28 2017-04-26 9.034 34,114,151 -2,222,155 4.25% 308,176,959
2017-04-27 2017-04-25 9.309 36,336,306 -3,428,803 4.53% 338,269,677
2017-04-26 2017-04-24 8.823 39,765,109 +3,253,077 4.96% 350,841,920
2017-04-25 2017-04-21 8.839 36,512,032 +407,560 4.55% 322,732,653
2017-04-24 2017-04-20 8.774 36,104,472 +3,965,844 4.50% 316,787,959
2017-04-21 2017-04-19 8.580 32,138,628 +370,565 4.01% 275,735,959
2017-04-20 2017-04-18 8.417 31,768,063 +1,453,279 3.96% 267,404,367
2017-04-19 2017-04-13 8.320 30,314,784 -4,415,947 3.78% 252,221,582
2017-04-18 2017-04-12 8.612 34,730,731 -3,699,482 4.33% 299,101,677
2017-03-29 2017-03-27 9.326 38,430,213 +6,427,233 4.80% 358,386,002
2017-03-28 2017-03-24 9.828 32,002,980 +1,674,632 3.99% 314,538,236
2017-03-23 2017-03-21 8.271 30,328,348 -6,166 3.79% 250,858,796
2017-03-22 2017-03-20 8.158 30,334,514 -5,700,285 3.79% 247,465,938
2017-03-21 2017-03-17 7.688 36,034,799 +1,071,617 4.50% 277,019,823
2017-03-20 2017-03-16 7.817 34,963,182 +773,808 4.36% 273,318,099
2017-03-17 2017-03-15 8.158 34,189,374 +2,540,311 4.27% 278,913,501
2017-03-16 2017-03-14 7.412 31,649,063 -8,519,289 3.95% 234,578,097
2017-03-15 2017-03-13 7.152 40,168,352 +38,228 5.01% 287,298,267
2017-03-14 2017-03-10 7.104 40,130,124 +35,145 5.01% 285,072,297
2017-03-13 2017-03-09 7.071 40,094,979 +197,922 5.00% 283,522,077
2017-03-10 2017-03-08 7.136 39,897,057 +460,585 4.98% 284,710,799
2017-03-09 2017-03-07 7.136 39,436,472 +67,208 4.92% 281,424,002
2017-03-08 2017-03-06 7.136 39,369,264 +28,979 4.91% 280,944,397
2017-03-07 2017-03-03 7.120 39,340,285 +438,388 4.91% 280,099,559
2017-03-03 2017-03-01 7.217 38,901,897 +1,165,954 4.86% 280,763,853
2017-03-02 2017-02-28 6.958 37,735,943 +1,233 4.71% 262,556,577
2017-03-01 2017-02-27 6.990 37,734,710 +69,057 4.71% 263,771,998
2017-02-28 2017-02-24 7.006 37,665,653 -986,529 4.70% 263,900,158
2017-02-27 2017-02-23 7.217 38,652,182 -800,937 4.82% 278,961,603
2017-02-24 2017-02-22 7.185 39,453,119 -1,251,042 4.92% 283,462,407
2017-02-23 2017-02-21 7.071 40,704,161 +1,087,031 5.08% 287,829,762
2017-02-22 2017-02-20 7.233 39,617,130 +165,244 4.94% 286,568,382
2017-02-21 2017-02-17 7.315 39,451,886 -726,332 4.92% 288,572,349
2017-02-20 2017-02-16 7.396 40,178,218 -292,875 5.01% 297,143,282
2017-02-17 2017-02-15 7.461 40,471,093 -390,912 5.05% 301,934,798
2017-02-16 2017-02-14 7.623 40,862,005 +295,958 5.10% 311,478,399
2017-02-15 2017-02-13 7.623 40,566,047 +22,197 5.06% 309,222,402
2017-02-14 2017-02-10 7.623 40,543,850 +43,161 5.06% 309,053,202
2017-02-13 2017-02-09 7.655 40,500,689 +250,948 5.06% 310,037,919
2017-02-10 2017-02-08 7.671 40,249,741 +45,010 5.02% 308,769,670
2017-02-09 2017-02-07 7.720 40,204,731 +6,783 5.02% 310,380,563
2017-02-08 2017-02-06 7.801 40,197,948 +86,321 5.02% 313,587,948
2017-02-07 2017-02-03 7.639 40,111,627 +105,435 5.01% 306,409,050
2017-02-06 2017-02-02 7.542 40,006,192 +251,565 4.99% 301,710,601
2017-02-03 2017-02-01 7.509 39,754,627 +1,233 4.96% 298,523,879
2017-02-02 2017-01-27 7.606 39,753,394 +148,596 4.96% 302,383,060
2017-02-01 2017-01-25 7.720 39,604,798 +194,839 4.94% 305,749,079
2017-01-26 2017-01-24 7.769 39,409,959 +60,425 4.92% 306,162,432
2017-01-25 2017-01-23 7.834 39,349,534 +255,881 4.91% 308,245,771
2017-01-24 2017-01-20 7.606 39,093,653 +46,860 4.88% 297,364,759
2017-01-20 2017-01-18 7.606 39,046,793 -765,176 4.87% 297,008,320
2017-01-19 2017-01-17 7.996 39,811,969 +94,953 4.97% 318,325,170
2017-01-18 2017-01-16 7.931 39,717,016 +46,244 4.96% 314,989,352
2017-01-17 2017-01-13 7.996 39,670,772 +488,331 4.95% 317,196,199
2017-01-16 2017-01-12 7.898 39,182,441 +163,394 4.89% 309,478,763
2017-01-13 2017-01-11 7.882 39,019,047 +130,099 4.87% 307,555,381
2017-01-12 2017-01-10 7.850 38,888,948 +113,450 4.85% 305,268,476
2017-01-11 2017-01-09 7.817 38,775,498 +20,347 4.84% 303,120,162
2017-01-10 2017-01-06 8.061 38,755,151 +64,125 4.84% 312,389,354
2017-01-09 2017-01-05 8.320 38,691,026 +903,906 4.83% 321,912,628
2017-01-06 2017-01-04 7.963 37,787,120 +376,114 4.72% 300,909,353
2017-01-05 2017-01-03 7.947 37,411,006 +326,788 4.67% 297,307,503
2017-01-04 2016-12-30 7.785 37,084,218 +207,787 4.63% 288,695,999
2017-01-03 2016-12-29 7.639 36,876,431 +76,456 4.60% 281,695,683
2016-12-30 2016-12-28 7.882 36,799,975 +131,949 4.59% 290,064,243
2016-12-29 2016-12-23 7.590 36,668,026 -127,016 4.58% 278,319,597
2016-12-28 2016-12-22 7.477 36,795,042 +677,005 4.59% 275,106,360
2016-12-23 2016-12-21 7.801 36,118,037 +408,176 4.51% 281,760,181
2016-12-22 2016-12-20 7.850 35,709,861 +165,860 4.46% 280,313,442
2016-12-21 2016-12-19 7.963 35,544,001 +112,834 4.44% 283,046,773
2016-12-20 2016-12-16 7.979 35,431,167 +347,135 4.42% 282,722,884
2016-12-19 2016-12-15 8.190 35,084,032 +657,891 4.38% 287,350,051
2016-12-16 2016-12-14 8.142 34,426,141 +4,105,808 4.30% 280,286,682
2016-12-15 2016-12-13 8.207 30,320,333 -228,135 3.79% 248,825,500
2016-12-14 2016-12-12 8.271 30,548,468 +128,866 3.81% 252,679,503
2016-12-13 2016-12-09 8.353 30,419,602 +68,440 3.80% 254,080,397
2016-12-12 2016-12-08 8.320 30,351,162 +22,197 3.79% 252,524,250
2016-12-09 2016-12-07 8.239 30,328,965 -606,715 3.79% 249,880,119
2016-12-08 2016-12-06 8.888 30,935,680 -369,948 3.86% 274,948,040
2016-12-07 2016-12-05 8.855 31,305,628 -2,312,793 3.91% 277,220,579
2016-12-06 2016-12-02 9.699 33,618,421 +1,354,627 4.20% 326,053,524
2016-12-05 2016-12-01 9.358 32,263,794 +499,430 4.03% 301,926,791
2016-12-02 2016-11-30 9.520 31,764,364 +1,459,446 3.97% 302,404,791
2016-12-01 2016-11-29 9.439 30,304,918 -1,134,508 3.78% 286,052,996
2016-11-30 2016-11-28 9.877 31,439,426 -927,337 3.92% 310,529,099
2016-11-29 2016-11-25 9.553 32,366,763 -430,989 4.04% 309,189,662
2016-11-28 2016-11-24 9.618 32,797,752 +12,331 4.10% 315,434,487
2016-11-24 2016-11-22 9.650 32,785,421 +128,866 4.10% 316,379,353
2016-11-23 2016-11-21 9.569 32,656,555 +1,849 4.08% 312,487,596
2016-11-21 2016-11-17 9.423 32,654,706 +466,752 4.08% 307,703,413
2016-11-18 2016-11-16 9.504 32,187,954 +136,264 4.02% 305,915,435
2016-11-17 2016-11-15 9.553 32,051,690 +288,559 4.00% 306,179,868
2016-11-16 2016-11-14 9.585 31,763,131 +3,494,160 3.97% 304,453,653
2016-11-15 2016-11-11 10.023 28,268,971 -276,227 3.53% 283,340,645
2016-11-14 2016-11-10 9.764 28,545,198 -2,239,420 3.57% 278,701,915
2016-11-11 2016-11-09 10.283 30,784,618 +1,176,435 3.85% 316,543,521
2016-11-10 2016-11-08 9.812 29,608,183 +903,290 3.70% 290,521,002
2016-11-09 2016-11-07 9.407 28,704,893 +397,078 3.59% 270,019,002
2016-11-08 2016-11-04 8.985 28,307,815 +29,596 3.54% 254,346,939
2016-11-07 2016-11-03 8.628 28,278,219 -122,700 3.53% 243,991,158
2016-11-04 2016-11-02 8.547 28,400,919 +122,700 3.55% 242,746,743
2016-11-02 2016-10-31 8.482 28,278,219 -311,990 3.53% 239,863,488
2016-11-01 2016-10-28 8.693 28,590,209 +82,005 3.57% 248,537,842
2016-10-31 2016-10-27 8.434 28,508,204 +32,063 3.56% 240,427,203
2016-10-27 2016-10-25 8.417 28,476,141 +36,378 3.56% 239,694,956
2016-10-26 2016-10-24 8.450 28,439,763 +161,544 3.55% 240,311,248
2016-10-17 2016-10-13 8.434 28,278,219 +172,642 3.53% 238,487,598
2016-10-12 2016-10-07 8.417 28,105,577 +3,597,746 3.51% 236,575,772
2016-10-05 2016-10-03 9.034 24,507,831 -6,166 3.06% 221,396,359
2016-10-03 2016-09-29 8.985 24,513,997 +2,947,870 3.06% 220,259,321
2016-09-15 2016-09-13 9.034 21,566,127 -9,249 2.70% 194,821,892
2016-09-14 2016-09-12 8.872 21,575,376 -6,165 2.70% 191,406,244
2016-09-08 2016-09-06 8.109 21,581,541 +6,165 2.70% 175,009,997
2016-09-06 2016-09-02 8.580 21,575,376 -3,082 2.70% 185,107,684
2016-08-30 2016-08-26 7.720 21,578,458 +3,082 2.70% 166,585,717
2016-08-26 2016-08-24 8.223 21,575,376 -3,082 2.70% 177,409,444
2016-07-25 2016-07-21 6.990 21,578,458 -1,202,332 2.70% 150,837,067
2016-07-22 2016-07-20 6.958 22,780,790 +207,171 2.85% 158,502,631
2016-07-19 2016-07-15 7.250 22,573,619 +525,326 2.83% 163,651,171
2016-07-18 2016-07-14 7.250 22,048,293 +616,581 2.76% 159,842,733
2016-07-04 2016-06-29 8.061 21,431,712 +1,422,450 2.68% 172,752,227
2016-06-30 2016-06-28 7.963 20,009,262 +143,663 2.51% 159,339,322
2016-06-29 2016-06-27 8.012 19,865,599 +689,337 2.49% 159,161,864
2016-06-28 2016-06-24 8.255 19,176,262 +1,062,368 2.40% 158,304,091
2016-06-27 2016-06-23 8.125 18,113,894 +527,176 2.27% 147,183,779
2016-06-24 2016-06-22 8.109 17,586,718 +289,793 2.20% 142,615,000
2016-06-23 2016-06-21 8.061 17,296,925 +86,321 2.17% 139,423,408
2016-06-22 2016-06-20 8.255 17,210,604 -71,071,970 2.16% 142,077,170
2016-06-21 2016-06-17 7.979 88,282,574 +21,580 11.06% 704,450,517
2016-06-20 2016-06-16 8.012 88,260,994 +1,142,523 11.05% 707,141,240
2016-06-17 2016-06-15 7.882 87,118,471 +95,570 10.91% 686,683,981
2016-06-16 2016-06-14 7.834 87,022,901 +89,404 10.90% 681,696,541
2016-06-15 2016-06-13 7.834 86,933,497 +673,306 10.89% 680,996,192
2016-06-14 2016-06-10 7.898 86,260,191 +585,751 10.80% 681,317,869
2016-06-13 2016-06-08 7.915 85,674,440 +1,172,736 10.73% 678,080,880
2016-06-10 2016-06-07 8.109 84,501,704 +674,538 10.58% 685,244,997
2016-06-08 2016-06-06 7.963 83,827,166 +291,026 10.50% 667,539,053
2016-06-07 2016-06-03 7.931 83,536,140 -1,212,813 10.46% 662,511,872
2016-06-06 2016-06-02 8.677 84,748,953 +2,053,212 10.61% 735,357,500
2016-06-03 2016-06-01 8.953 82,695,741 +622,130 10.36% 740,342,401
2016-06-02 2016-05-31 9.391 82,073,611 +418,658 10.28% 770,712,686
2016-06-01 2016-05-30 9.245 81,654,953 +1,265,222 10.23% 754,862,396
2016-05-31 2016-05-27 9.715 80,389,731 +1,099,979 10.07% 780,976,202
2016-05-30 2016-05-26 9.261 79,289,752 +514,228 9.94% 734,283,163
2016-05-27 2016-05-25 9.245 78,775,524 +1,524,803 9.88% 728,243,403
2016-05-26 2016-05-24 9.067 77,250,721 +349,601 9.69% 700,447,969
2016-05-25 2016-05-23 8.838 76,901,120 -3,246,406 9.64% 679,625,456
2016-05-24 2016-05-20 9.182 80,147,526 -3,229,370 10.16% 735,912,798
2016-05-23 2016-05-19 8.936 83,376,896 +731,869 10.57% 745,058,601
2016-05-20 2016-05-18 8.870 82,645,027 +514,137 10.48% 733,098,277
2016-05-19 2016-05-17 9.018 82,130,890 +1,479,594 10.41% 740,657,502
2016-05-18 2016-05-16 10.444 80,651,296 +575,737 10.22% 842,362,433
2016-05-17 2016-05-13 10.543 80,075,559 +845,308 10.15% 844,226,848
2016-05-16 2016-05-12 10.526 79,230,251 +3,539,194 10.04% 834,015,779
2016-05-13 2016-05-11 10.444 75,691,057 +413,506 9.59% 790,555,219
2016-05-12 2016-05-10 10.428 75,277,551 +2,105,951 9.54% 785,002,075
2016-05-11 2016-05-09 10.199 73,171,600 +7,083,267 9.28% 746,244,501
2016-05-10 2016-05-06 10.412 66,088,333 +2,881,732 8.38% 688,092,351
2016-05-09 2016-05-05 10.428 63,206,601 +922,154 8.01% 659,124,962
2016-05-06 2016-05-04 10.543 62,284,447 +1,281,990 7.90% 656,657,325
2016-05-05 2016-05-03 10.559 61,002,457 -896,539 7.73% 644,141,681
2016-04-25 2016-04-21 9.543 61,898,996 -4,879 7.87% 590,683,442
2016-04-22 2016-04-20 9.248 61,903,875 +6,099 7.87% 572,460,001
2016-04-15 2016-04-13 9.428 61,897,776 +2,104,122 7.87% 583,567,500
2016-04-14 2016-04-12 8.920 59,793,654 +1,897,369 7.61% 533,337,599
2016-04-13 2016-04-11 8.625 57,896,285 -6,099 7.36% 499,326,539
2016-04-01 2016-03-30 8.231 57,902,384 +13,691,429 7.37% 476,593,780
2016-03-31 2016-03-29 8.559 44,210,955 +6,099 5.62% 378,397,803
2016-03-30 2016-03-24 8.887 44,204,856 -11,588 5.63% 392,841,603
2016-03-29 2016-03-23 8.051 44,216,444 +7,929 5.64% 355,970,093
2016-03-21 2016-03-17 7.788 44,208,515 +1,912,616 5.64% 344,308,500
2016-03-18 2016-03-16 7.444 42,295,899 +3,050 5.39% 314,849,002
2016-03-17 2016-03-15 7.592 42,292,849 +1,197,824 5.39% 321,067,348
2016-03-16 2016-03-14 7.313 41,095,025 +61,599 5.24% 300,519,263
2016-03-15 2016-03-11 7.231 41,033,426 +598,913 5.23% 296,704,803
2016-03-14 2016-03-10 6.854 40,434,513 +6,099 5.15% 277,125,638
2016-03-09 2016-03-07 7.378 40,428,414 +1,678,418 5.15% 298,295,997
2016-03-08 2016-03-04 7.870 38,749,996 +2,484,693 4.94% 304,972,800
2016-03-07 2016-03-03 7.346 36,265,303 +284,819 4.62% 266,389,763
2016-03-04 2016-03-02 7.214 35,980,484 -27,445 4.59% 259,578,002
2016-03-03 2016-03-01 6.624 36,007,929 +47,572 4.59% 238,521,601
2016-03-02 2016-02-29 6.509 35,960,357 +6,336,151 4.58% 234,079,138
2016-02-26 2016-02-24 6.591 29,624,206 +15,247 3.78% 195,263,460
2016-02-24 2016-02-22 7.100 29,608,959 +833,720 3.77% 210,212,841
2016-02-23 2016-02-19 7.018 28,775,239 +2,597,524 3.67% 201,934,683
2016-02-22 2016-02-18 6.952 26,177,715 +5,176,139 3.34% 181,989,277
2016-02-19 2016-02-17 6.870 21,001,576 +4,153,354 2.68% 144,282,652
2016-02-18 2016-02-16 7.296 16,848,222 +4,199,705 2.15% 122,931,249
2016-02-17 2016-02-15 6.886 12,648,517 +9,211,785 1.61% 87,103,801
2016-02-16 2016-02-12 7.428 3,436,732 +3,423,314 0.44% 25,526,547
2016-02-11 2016-02-04 7.165 13,418 -2,699,374 0.00% 96,143
2016-02-02 2016-01-29 7.313 2,712,792 +39,033 0.35% 19,838,077
2016-02-01 2016-01-28 7.018 2,673,759 +2,660,341 0.34% 18,763,517
2016-01-28 2016-01-26 6.493 13,418 -1,829 0.00% 87,123
2016-01-27 2016-01-25 6.362 15,247 -3,265,963 0.00% 96,998
2016-01-26 2016-01-22 6.427 3,281,210 +839,209 0.42% 21,089,598
2016-01-25 2016-01-21 5.952 2,442,001 +437,291 0.31% 14,534,519
2016-01-21 2016-01-19 6.214 2,004,710 +1,318,583 0.26% 12,457,732
2016-01-18 2016-01-14 5.837 686,127 +670,880 0.09% 4,005,002
2015-12-03 2015-12-01 5.066 15,247 -3,050 0.00% 77,249
2015-11-30 2015-11-26 5.526 18,297 +3,050 0.00% 101,102
2015-10-27 2015-10-23 5.362 15,247 -6,099 0.00% 81,749
2015-10-23 2015-10-20 5.148 21,346 +6,099 0.00% 109,899
2015-08-31 2015-08-27 4.952 15,247 -4,879 0.00% 75,499
2015-08-27 2015-08-25 4.345 20,126 +4,879 0.00% 87,448
2015-08-14 2015-08-12 5.608 15,247 -3,050 0.00% 85,499
2015-08-12 2015-08-10 6.034 18,297 -3,049 0.00% 110,402
2015-07-31 2015-07-29 5.854 21,346 +3,049 0.00% 124,949
2015-07-30 2015-07-28 5.706 18,297 +3,050 0.00% 104,402
2015-07-24 2015-07-22 6.509 15,247 -6,099 0.00% 99,248
2015-07-16 2015-07-14 6.641 21,346 +6,099 0.00% 141,749
2015-07-15 2015-07-13 6.575 15,247 -6,099 0.00% 100,248
2015-07-09 2015-07-07 4.755 21,346 +6,099 0.00% 101,499
2015-07-07 2015-07-03 6.411 15,247 +3,659 0.00% 97,748
2015-02-13 2015-02-11 5.544 11,588 +210 0.00% 64,241
2014-12-03 2014-12-01 6.863 11,378 -1,797 0.00% 78,087
2014-10-31 2014-10-29 7.831 13,175 -2,994 0.00% 103,179
2014-10-30 2014-10-28 7.965 16,169 +2,994 0.00% 128,786
2014-09-29 2014-09-25 8.499 13,175 -2,994 0.00% 111,979
2014-09-26 2014-09-24 8.232 16,169 +2,994 0.00% 133,106
2014-09-17 2014-09-15 8.266 13,175 -2,994 0.00% 108,899
2014-09-01 2014-08-28 8.783 16,169 -4,193 0.00% 142,016
2014-08-26 2014-08-22 9.668 20,362 +2,995 0.00% 196,865
2014-08-15 2014-08-13 9.685 17,367 +4,192 0.00% 168,198
2014-08-06 2014-08-04 9.384 13,175 -17,966 0.00% 123,639
2014-07-29 2014-07-25 9.585 31,141 +5,989 0.00% 298,479
2014-07-28 2014-07-24 9.635 25,152 +11,977 0.00% 242,335
2014-07-24 2014-07-22 9.935 13,175 -23,356 0.00% 130,899
2014-07-22 2014-07-18 9.568 36,531 +5,989 0.01% 349,530
2014-07-21 2014-07-17 10.036 30,542 -13,175 0.00% 306,507
2014-07-16 2014-07-14 10.186 43,717 -76,656 0.01% 445,296
2014-07-15 2014-07-11 9.351 120,373 -1,197 0.02% 1,125,604
2014-07-14 2014-07-10 9.318 121,570 +55,096 0.02% 1,132,738
2014-07-11 2014-07-09 9.551 66,474 0.01% 634,916

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