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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -986,000
2021-09-17 2021-09-15 2.340 986,000 -26,000 0.11% 2,307,240
2021-09-15 2021-09-13 2.330 1,012,000 -266,000 0.11% 2,357,960
2021-09-13 2021-09-09 2.330 1,278,000 -20,000 0.14% 2,977,740
2021-09-06 2021-09-02 2.350 1,298,000 -14,000 0.14% 3,050,300
2021-09-02 2021-08-31 2.350 1,312,000 -12,000 0.15% 3,083,200
2021-09-01 2021-08-30 2.350 1,324,000 -30,000 0.15% 3,111,400
2021-08-17 2021-08-13 2.430 1,354,000 +2,000 0.15% 3,290,220
2021-08-02 2021-07-29 1.960 1,352,000 -8,000 0.15% 2,649,920
2021-07-21 2021-07-19 1.960 1,360,000 -2,000 0.15% 2,665,600
2021-06-16 2021-06-11 1.960 1,362,000 +82,000 0.15% 2,669,520
2021-06-07 2021-06-03 1.996 1,280,000 +10,000 0.14% 2,555,325
2021-06-04 2021-06-02 1.996 1,270,000 +16,761 0.14% 2,535,362
2021-05-25 2021-05-21 1.996 1,253,239 +86,839 0.14% 2,501,901
2021-05-11 2021-05-07 2.027 1,166,400 -1,974 0.13% 2,364,000
2021-04-12 2021-04-08 2.027 1,168,374 -9,868 0.13% 2,368,001
2021-03-25 2021-03-23 2.027 1,178,242 -23,683 0.13% 2,388,001
2021-03-09 2021-03-05 2.017 1,201,925 -13,815 0.13% 2,423,820
2021-02-19 2021-02-17 2.017 1,215,740 +7,894 0.14% 2,451,680
2021-02-08 2021-02-04 2.077 1,207,846 +9,868 0.14% 2,509,201
2021-01-29 2021-01-27 2.209 1,197,978 -1,973 0.13% 2,646,521
2021-01-27 2021-01-25 2.209 1,199,951 -31,578 0.13% 2,650,879
2021-01-25 2021-01-21 2.229 1,231,529 +1,974 0.14% 2,745,600
2021-01-20 2021-01-18 2.027 1,229,555 -1,974 0.14% 2,491,999
2021-01-19 2021-01-15 2.027 1,231,529 -27,630 0.14% 2,496,000
2021-01-15 2021-01-13 2.017 1,259,159 -71,050 0.14% 2,539,239
2021-01-11 2021-01-07 2.017 1,330,209 +1,973 0.15% 2,682,520
2021-01-08 2021-01-06 2.017 1,328,236 +9,868 0.15% 2,678,541
2021-01-07 2021-01-05 2.027 1,318,368 -1,973 0.15% 2,672,001
2021-01-06 2021-01-04 2.047 1,320,341 -7,895 0.15% 2,702,760
2020-12-16 2020-12-14 2.027 1,328,236 -9,868 0.15% 2,692,001
2020-12-10 2020-12-08 2.199 1,338,104 -3,947 0.15% 2,942,521
2020-11-16 2020-11-12 2.290 1,342,051 -9,868 0.15% 3,073,601
2020-11-11 2020-11-09 2.260 1,351,919 -7,894 0.15% 3,055,100
2020-10-27 2020-10-22 2.280 1,359,813 -11,842 0.15% 3,100,500
2020-10-09 2020-10-07 2.280 1,371,655 -3,947 0.15% 3,127,500
2020-10-08 2020-10-06 2.250 1,375,602 -5,921 0.15% 3,094,680
2020-09-30 2020-09-28 2.108 1,381,523 +9,868 0.16% 2,912,000
2020-09-28 2020-09-24 2.108 1,371,655 -5,921 0.15% 2,891,200
2020-09-23 2020-09-21 2.199 1,377,576 -15,788 0.15% 3,029,321
2020-09-22 2020-09-18 2.310 1,393,364 +3,947 0.16% 3,219,359
2020-09-17 2020-09-15 2.270 1,389,417 +11,841 0.16% 3,153,919
2020-09-15 2020-09-11 2.371 1,377,576 +5,921 0.15% 3,266,641
2020-09-14 2020-09-10 2.250 1,371,655 +13,815 0.15% 3,085,800
2020-09-11 2020-09-09 2.452 1,357,840 +7,895 0.15% 3,329,921
2020-09-08 2020-09-04 2.533 1,349,945 -5,921 0.15% 3,420,000
2020-09-03 2020-09-01 2.767 1,355,866 +1,974 0.15% 3,751,020
2020-09-02 2020-08-31 2.817 1,353,892 +7,894 0.15% 3,814,159
2020-08-27 2020-08-25 2.736 1,345,998 -9,868 0.15% 3,682,800
2020-08-18 2020-08-14 3.060 1,355,866 +1,974 0.15% 4,149,480
2020-08-17 2020-08-13 3.040 1,353,892 +9,868 0.15% 4,115,999
2020-08-14 2020-08-12 2.908 1,344,024 +5,920 0.15% 3,908,939
2020-08-10 2020-08-06 3.030 1,338,104 +126,311 0.15% 4,054,441
2020-08-06 2020-08-04 3.141 1,211,793 +13,815 0.14% 3,806,800
2020-08-05 2020-08-03 3.293 1,197,978 +17,763 0.13% 3,945,501
2020-08-04 2020-07-31 3.395 1,180,215 -7,895 0.13% 4,006,599
2020-08-03 2020-07-30 3.496 1,188,110 -9,868 0.13% 4,153,801
2020-07-31 2020-07-29 3.425 1,197,978 +43,420 0.13% 4,103,321
2020-07-28 2020-07-24 3.354 1,154,558 +5,920 0.13% 3,872,699
2020-07-27 2020-07-23 3.506 1,148,638 +9,868 0.13% 4,027,442
2020-07-24 2020-07-22 3.435 1,138,770 +266,437 0.13% 3,912,062
2020-07-23 2020-07-21 3.770 872,333 +53,287 0.10% 3,288,480
2020-07-22 2020-07-20 3.780 819,046 -17,762 0.09% 3,095,901
2020-07-17 2020-07-15 3.283 836,808 +17,762 0.09% 2,747,520
2020-07-15 2020-07-13 3.405 819,046 -39,472 0.09% 2,788,801
2020-07-14 2020-07-10 3.476 858,518 +3,947 0.10% 2,984,101
2020-07-13 2020-07-09 3.445 854,571 +7,895 0.10% 2,944,402
2020-07-10 2020-07-08 3.212 846,676 +13,815 0.10% 2,719,860
2020-07-09 2020-07-07 2.989 832,861 -29,604 0.09% 2,489,800
2020-07-08 2020-07-06 2.807 862,465 -9,868 0.10% 2,420,980
2020-07-07 2020-07-03 2.645 872,333 -9,868 0.10% 2,307,240
2020-07-06 2020-07-02 2.523 882,201 -3,947 0.10% 2,226,060
2020-06-30 2020-06-26 2.381 886,148 -5,921 0.10% 2,110,299
2020-06-26 2020-06-23 2.432 892,069 -33,551 0.10% 2,169,600
2020-06-19 2020-06-17 2.300 925,620 -59,208 0.10% 2,129,259
2020-06-12 2020-06-10 2.473 984,828 +7,894 0.11% 2,435,119
2020-06-11 2020-06-09 2.331 976,934 +11,842 0.11% 2,277,000
2020-06-08 2020-06-04 1.976 965,092 -19,736 0.11% 1,907,099
2020-06-04 2020-06-02 1.936 984,828 -1,974 0.11% 1,906,179
2020-06-03 2020-06-01 1.946 986,802 +1,974 0.11% 1,920,000
2020-06-01 2020-05-28 1.967 984,828 -5,921 0.11% 1,937,628
2020-05-29 2020-05-27 1.957 990,749 +16,080 0.11% 1,939,071
2020-05-11 2020-05-07 1.947 974,669 -3,883 0.11% 1,897,560
2020-05-08 2020-05-06 1.937 978,552 -1,942 0.11% 1,895,040
2020-04-28 2020-04-24 1.957 980,494 -5,824 0.11% 1,919,001
2020-04-07 2020-04-03 1.761 986,318 +11,649 0.11% 1,737,359
2020-03-26 2020-03-24 1.792 974,669 -23,299 0.11% 1,746,960
2020-03-25 2020-03-23 1.885 997,968 -1,941 0.11% 1,881,240
2020-03-24 2020-03-20 1.957 999,909 -19,416 0.11% 1,956,999
2020-03-23 2020-03-19 1.854 1,019,325 -29,124 0.12% 1,890,000
2020-03-17 2020-03-13 1.947 1,048,449 -1,941 0.12% 2,041,201
2020-03-16 2020-03-12 1.978 1,050,390 +5,824 0.12% 2,077,439
2020-03-04 2020-03-02 1.926 1,044,566 -9,707 0.12% 2,012,121
2020-03-02 2020-02-27 2.019 1,054,273 -13,591 0.12% 2,128,559
2020-02-28 2020-02-26 2.060 1,067,864 -19,416 0.12% 2,199,999
2020-02-26 2020-02-24 1.906 1,087,280 -9,708 0.12% 2,072,000
2020-02-20 2020-02-18 1.947 1,096,988 -7,766 0.13% 2,135,700
2020-02-19 2020-02-17 1.957 1,104,754 -7,767 0.13% 2,162,199
2020-02-10 2020-02-06 1.988 1,112,521 +9,708 0.13% 2,211,781
2020-01-13 2020-01-09 2.060 1,102,813 -3,883 0.13% 2,272,001
2019-11-18 2019-11-14 2.112 1,106,696 -7,766 0.13% 2,337,000
2019-10-25 2019-10-23 2.122 1,114,462 -3,883 0.13% 2,364,880
2019-09-30 2019-09-26 2.204 1,118,345 -5,825 0.13% 2,465,279
2019-09-23 2019-09-19 1.998 1,124,170 +5,825 0.13% 2,246,520
2019-09-17 2019-09-13 2.163 1,118,345 -13,591 0.13% 2,419,199
2019-09-16 2019-09-12 2.009 1,131,936 -1,942 0.13% 2,273,699
2019-09-13 2019-09-11 1.916 1,133,878 -75,721 0.13% 2,172,480
2019-09-11 2019-09-09 2.019 1,209,599 +17,474 0.14% 2,442,160
2019-08-22 2019-08-20 2.307 1,192,125 -33,007 0.14% 2,750,720
2019-08-14 2019-08-12 2.101 1,225,132 -1,941 0.14% 2,574,480
2019-07-25 2019-07-23 2.204 1,227,073 -19,416 0.14% 2,704,959
2019-07-24 2019-07-22 2.112 1,246,489 +38,831 0.14% 2,632,200
2019-07-19 2019-07-17 2.369 1,207,658 -11,649 0.14% 2,861,201
2019-07-17 2019-07-15 2.359 1,219,307 -1,942 0.14% 2,876,240
2019-07-16 2019-07-12 2.369 1,221,249 -3,883 0.14% 2,893,401
2019-07-15 2019-07-11 2.349 1,225,132 -19,415 0.14% 2,877,361
2019-07-12 2019-07-10 2.266 1,244,547 -9,708 0.14% 2,820,399
2019-07-10 2019-07-08 2.173 1,254,255 +19,415 0.14% 2,726,119
2019-06-18 2019-06-14 2.132 1,234,840 +3,884 0.14% 2,633,041
2019-06-14 2019-06-12 2.318 1,230,956 -3,884 0.14% 2,852,999
2019-06-12 2019-06-10 2.318 1,234,840 -5,824 0.14% 2,862,001
2019-05-28 2019-05-24 2.352 1,240,664 +18,196 0.14% 2,918,301
2019-05-24 2019-05-22 2.321 1,222,468 -1,913 0.14% 2,837,160
2019-05-21 2019-05-17 2.279 1,224,381 -3,826 0.14% 2,790,400
2019-04-17 2019-04-15 2.300 1,228,207 +3,826 0.14% 2,824,799
2019-04-15 2019-04-11 2.478 1,224,381 -3,826 0.14% 3,033,600
2019-04-09 2019-04-04 2.373 1,228,207 -1,913 0.14% 2,914,679
2019-04-08 2019-04-03 2.195 1,230,120 +9,565 0.14% 2,700,599
2019-04-02 2019-03-29 2.352 1,220,555 -30,609 0.14% 2,871,000
2019-03-28 2019-03-26 2.373 1,251,164 -21,044 0.14% 2,969,159
2019-03-22 2019-03-20 2.300 1,272,208 -3,827 0.15% 2,925,999
2019-03-21 2019-03-19 2.310 1,276,035 +3,827 0.15% 2,948,141
2019-03-20 2019-03-18 2.289 1,272,208 +19,131 0.15% 2,912,699
2019-03-18 2019-03-14 2.310 1,253,077 -47,828 0.15% 2,895,099
2019-03-12 2019-03-08 2.342 1,300,905 +9,566 0.15% 3,046,400
2019-03-08 2019-03-06 2.572 1,291,339 -9,566 0.15% 3,320,999
2019-03-07 2019-03-05 2.404 1,300,905 +19,131 0.15% 3,128,000
2019-03-05 2019-03-01 2.488 1,281,774 -13,392 0.15% 3,189,200
2019-03-01 2019-02-27 2.352 1,295,166 +19,131 0.15% 3,046,501
2019-02-27 2019-02-25 2.310 1,276,035 +3,827 0.15% 2,948,141
2019-02-26 2019-02-22 2.321 1,272,208 -19,131 0.15% 2,952,599
2019-02-25 2019-02-21 2.331 1,291,339 +162,613 0.15% 3,010,499
2019-02-22 2019-02-20 2.310 1,128,726 +47,827 0.13% 2,607,799
2019-02-21 2019-02-19 2.342 1,080,899 +5,739 0.13% 2,531,200
2019-02-19 2019-02-15 2.436 1,075,160 +17,218 0.12% 2,618,921
2019-02-14 2019-02-12 2.614 1,057,942 +9,566 0.12% 2,765,001
2019-02-11 2019-02-04 2.603 1,048,376 +24,870 0.12% 2,729,039
2019-02-08 2019-01-31 2.760 1,023,506 -17,218 0.12% 2,824,800
2019-02-01 2019-01-30 2.927 1,040,724 -3,826 0.12% 3,046,400
2019-01-29 2019-01-25 2.969 1,044,550 -9,566 0.12% 3,101,280
2019-01-28 2019-01-24 3.021 1,054,116 -3,826 0.12% 3,184,781
2019-01-23 2019-01-21 2.969 1,057,942 -3,826 0.12% 3,141,041
2019-01-11 2019-01-09 3.053 1,061,768 -21,044 0.12% 3,241,200
2019-01-09 2019-01-07 3.053 1,082,812 -9,565 0.13% 3,305,440
2019-01-07 2019-01-03 2.917 1,092,377 -9,566 0.13% 3,186,179
2019-01-03 2018-12-31 2.718 1,101,943 +1,913 0.13% 2,995,200
2018-12-05 2018-12-03 2.990 1,100,030 -3,826 0.13% 3,289,001
2018-12-03 2018-11-29 2.979 1,103,856 +1,913 0.13% 3,288,900
2018-11-29 2018-11-27 2.927 1,101,943 +11,479 0.13% 3,225,600
2018-11-20 2018-11-16 3.074 1,090,464 +3,826 0.13% 3,351,599
2018-11-13 2018-11-09 2.781 1,086,638 +9,565 0.13% 3,021,760
2018-11-09 2018-11-07 2.927 1,077,073 +15,305 0.12% 3,152,801
2018-11-08 2018-11-06 2.927 1,061,768 +13,392 0.12% 3,108,000
2018-11-07 2018-11-05 2.959 1,048,376 -15,305 0.12% 3,101,679
2018-11-05 2018-11-01 2.791 1,063,681 -21,044 0.12% 2,969,040
2018-10-29 2018-10-25 2.519 1,084,725 -9,566 0.13% 2,732,940
2018-10-25 2018-10-23 2.561 1,094,291 -55,479 0.13% 2,802,801
2018-10-19 2018-10-16 2.530 1,149,770 -1,913 0.13% 2,908,839
2018-09-21 2018-09-19 2.603 1,151,683 -7,653 0.13% 2,997,959
2018-09-12 2018-09-10 2.655 1,159,336 -5,739 0.13% 3,078,481
2018-09-10 2018-09-06 2.687 1,165,075 +9,565 0.13% 3,130,260
2018-09-05 2018-09-03 2.708 1,155,510 -1,913 0.13% 3,128,721
2018-09-04 2018-08-31 2.708 1,157,423 -11,478 0.13% 3,133,901
2018-08-15 2018-08-13 2.885 1,168,901 -1,913 0.14% 3,372,719
2018-08-10 2018-08-08 2.854 1,170,814 +1,913 0.14% 3,341,519
2018-07-30 2018-07-26 2.875 1,168,901 +19,131 0.14% 3,360,499
2018-07-27 2018-07-25 2.885 1,149,770 -5,740 0.13% 3,317,519
2018-07-17 2018-07-13 2.917 1,155,510 +7,653 0.13% 3,370,321
2018-07-11 2018-07-09 3.011 1,147,857 +5,739 0.13% 3,455,999
2018-07-04 2018-06-29 2.969 1,142,118 -11,479 0.13% 3,390,960
2018-06-28 2018-06-26 3.011 1,153,597 -1,913 0.13% 3,473,282
2018-06-26 2018-06-22 3.115 1,155,510 -11,478 0.13% 3,599,841
2018-06-25 2018-06-21 2.927 1,166,988 -38,262 0.14% 3,416,000
2018-06-22 2018-06-20 2.927 1,205,250 -22,957 0.14% 3,528,000
2018-05-31 2018-05-29 2.666 1,228,207 +5,739 0.14% 3,274,199
2018-05-29 2018-05-25 2.807 1,222,468 +11,284 0.14% 3,431,152
2018-05-25 2018-05-23 2.765 1,211,184 +7,582 0.14% 3,348,361
2018-05-23 2018-05-18 2.765 1,203,602 +3,791 0.14% 3,327,400
2018-05-16 2018-05-14 2.754 1,199,811 -7,582 0.14% 3,304,260
2018-04-20 2018-04-18 2.849 1,207,393 -9,477 0.14% 3,439,801
2018-04-19 2018-04-17 2.923 1,216,870 +9,477 0.14% 3,556,680
2018-04-18 2018-04-16 2.891 1,207,393 +9,477 0.14% 3,490,761
2018-04-17 2018-04-13 2.870 1,197,916 +37,909 0.14% 3,438,081
2018-04-10 2018-04-06 2.954 1,160,007 -18,954 0.14% 3,427,200
2018-04-09 2018-04-04 2.954 1,178,961 +24,640 0.14% 3,483,199
2018-04-04 2018-03-29 2.986 1,154,321 +11,373 0.13% 3,446,941
2018-04-03 2018-03-28 2.986 1,142,948 -3,791 0.13% 3,412,980
2018-03-29 2018-03-27 3.007 1,146,739 -18,954 0.13% 3,448,501
2018-03-27 2018-03-23 2.944 1,165,693 -1,896 0.14% 3,431,700
2018-03-23 2018-03-21 2.954 1,167,589 +5,687 0.14% 3,449,601
2018-03-22 2018-03-20 2.933 1,161,902 +18,954 0.14% 3,408,279
2018-03-20 2018-03-16 3.071 1,142,948 -3,791 0.13% 3,509,460
2018-03-12 2018-03-08 2.997 1,146,739 -9,477 0.13% 3,436,401
2018-03-07 2018-03-05 3.028 1,156,216 -5,686 0.14% 3,501,400
2018-03-05 2018-03-01 3.092 1,161,902 -3,791 0.14% 3,592,179
2018-02-23 2018-02-21 3.113 1,165,693 +18,954 0.14% 3,628,500
2018-02-20 2018-02-13 3.102 1,146,739 -18,954 0.13% 3,557,401
2018-02-13 2018-02-09 3.060 1,165,693 -5,686 0.14% 3,567,000
2018-02-12 2018-02-08 3.102 1,171,379 +13,268 0.14% 3,633,839
2018-02-06 2018-02-02 3.197 1,158,111 +9,477 0.14% 3,702,659
2018-02-02 2018-01-31 3.197 1,148,634 -34,118 0.13% 3,672,359
2018-02-01 2018-01-30 3.155 1,182,752 -22,745 0.14% 3,731,520
2018-01-30 2018-01-26 3.155 1,205,497 +22,745 0.14% 3,803,279
2018-01-23 2018-01-19 3.049 1,182,752 +3,791 0.14% 3,606,720
2018-01-22 2018-01-18 2.997 1,178,961 +41,699 0.14% 3,532,959
2018-01-19 2018-01-17 3.071 1,137,262 +20,850 0.13% 3,492,001
2018-01-18 2018-01-16 3.039 1,116,412 +34,118 0.13% 3,392,641
2018-01-17 2018-01-15 3.187 1,082,294 +72,027 0.13% 3,448,840
2018-01-16 2018-01-12 3.377 1,010,267 +73,922 0.12% 3,411,199
2018-01-15 2018-01-11 3.588 936,345 +9,477 0.11% 3,359,199
2018-01-12 2018-01-10 3.619 926,868 -49,282 0.11% 3,354,539
2018-01-09 2018-01-05 3.756 976,150 -3,790 0.11% 3,666,802
2018-01-08 2018-01-04 3.756 979,940 -11,373 0.11% 3,681,038
2018-01-05 2018-01-03 3.799 991,313 +5,686 0.12% 3,765,600
2018-01-04 2018-01-02 3.936 985,627 -9,477 0.12% 3,879,201
2018-01-03 2017-12-29 3.904 995,104 -56,863 0.12% 3,885,000
2018-01-02 2017-12-28 3.609 1,051,967 -66,340 0.12% 3,796,200
2017-12-29 2017-12-27 3.661 1,118,307 -34,118 0.13% 4,094,599
2017-12-27 2017-12-21 3.609 1,152,425 +3,791 0.13% 4,158,720
2017-12-22 2017-12-20 3.556 1,148,634 +9,477 0.13% 4,084,439
2017-12-21 2017-12-19 3.503 1,139,157 +75,817 0.13% 3,990,640
2017-12-20 2017-12-18 3.566 1,063,340 +9,478 0.12% 3,792,361
2017-12-13 2017-12-11 3.482 1,053,862 +9,477 0.12% 3,669,599
2017-12-12 2017-12-08 3.609 1,044,385 -7,582 0.12% 3,768,839
2017-12-01 2017-11-29 3.493 1,051,967 +3,791 0.12% 3,674,100
2017-11-28 2017-11-24 3.556 1,048,176 -1,896 0.12% 3,727,220
2017-11-20 2017-11-16 3.588 1,050,072 +5,687 0.12% 3,767,202
2017-11-17 2017-11-15 3.545 1,044,385 -13,268 0.12% 3,702,719
2017-11-16 2017-11-14 3.661 1,057,653 -3,791 0.12% 3,872,519
2017-11-14 2017-11-10 3.588 1,061,444 -20,850 0.12% 3,807,999
2017-11-13 2017-11-09 3.725 1,082,294 -121,308 0.13% 4,031,260
2017-11-10 2017-11-08 3.999 1,203,602 +47,386 0.14% 4,813,301
2017-11-09 2017-11-07 3.957 1,156,216 +7,582 0.14% 4,575,000
2017-11-08 2017-11-06 3.693 1,148,634 +1,895 0.13% 4,241,999
2017-11-07 2017-11-03 3.693 1,146,739 -1,895 0.13% 4,235,001
2017-11-06 2017-11-02 3.683 1,148,634 +7,582 0.13% 4,229,879
2017-11-03 2017-11-01 3.672 1,141,052 -102,354 0.13% 4,189,918
2017-11-02 2017-10-31 3.493 1,243,406 +37,909 0.15% 4,342,720
2017-11-01 2017-10-30 3.377 1,205,497 -18,955 0.14% 4,070,399
2017-10-31 2017-10-27 3.313 1,224,452 +1,896 0.14% 4,056,881
2017-10-30 2017-10-26 3.229 1,222,556 -1,896 0.14% 3,947,399
2017-10-27 2017-10-25 3.229 1,224,452 -41,699 0.14% 3,953,521
2017-10-25 2017-10-23 3.039 1,266,151 -1,896 0.15% 3,847,679
2017-10-23 2017-10-19 3.049 1,268,047 +9,477 0.15% 3,866,821
2017-10-20 2017-10-18 3.060 1,258,570 -22,745 0.15% 3,851,201
2017-10-16 2017-10-12 3.155 1,281,315 +147,844 0.15% 4,042,481
2017-10-10 2017-10-06 3.155 1,133,471 -7,581 0.13% 3,576,041
2017-10-09 2017-10-04 3.197 1,141,052 -17,059 0.13% 3,648,118
2017-10-04 2017-09-29 3.113 1,158,111 +20,849 0.14% 3,604,899
2017-10-03 2017-09-28 3.144 1,137,262 +45,491 0.13% 3,576,001
2017-09-28 2017-09-26 3.071 1,091,771 +9,477 0.13% 3,352,320
2017-09-26 2017-09-22 2.954 1,082,294 -64,445 0.13% 3,197,600
2017-09-25 2017-09-21 3.007 1,146,739 -3,791 0.13% 3,448,501
2017-09-22 2017-09-20 3.007 1,150,530 +15,164 0.13% 3,459,901
2017-09-14 2017-09-12 3.144 1,135,366 +7,582 0.13% 3,570,039
2017-09-13 2017-09-11 3.060 1,127,784 -9,478 0.13% 3,450,999
2017-09-08 2017-09-06 3.049 1,137,262 +26,536 0.13% 3,468,001
2017-09-07 2017-09-05 3.071 1,110,726 -45,490 0.13% 3,410,522
2017-09-06 2017-09-04 3.092 1,156,216 +17,059 0.14% 3,574,600
2017-09-05 2017-09-01 3.060 1,139,157 -66,340 0.13% 3,485,800
2017-09-04 2017-08-31 3.071 1,205,497 -1,896 0.14% 3,701,519
2017-08-29 2017-08-25 3.197 1,207,393 +15,164 0.14% 3,860,221
2017-08-28 2017-08-24 3.229 1,192,229 -18,955 0.14% 3,849,479
2017-08-25 2017-08-22 2.976 1,211,184 +18,955 0.14% 3,603,961
2017-08-24 2017-08-21 3.060 1,192,229 -9,477 0.14% 3,648,199
2017-08-22 2017-08-18 3.123 1,201,706 -3,791 0.14% 3,753,279
2017-08-16 2017-08-14 3.208 1,205,497 +47,386 0.14% 3,866,879
2017-08-15 2017-08-11 3.155 1,158,111 +36,013 0.14% 3,653,779
2017-08-10 2017-08-08 3.250 1,122,098 -22,745 0.13% 3,646,720
2017-08-08 2017-08-04 3.239 1,144,843 +7,581 0.13% 3,708,559
2017-08-07 2017-08-03 3.292 1,137,262 -47,386 0.13% 3,744,001
2017-08-04 2017-08-02 3.366 1,184,648 +79,609 0.14% 3,987,502
2017-08-03 2017-08-01 3.334 1,105,039 +1,895 0.13% 3,684,559
2017-08-01 2017-07-28 3.366 1,103,144 +5,687 0.13% 3,713,161
2017-07-28 2017-07-26 3.377 1,097,457 +3,790 0.13% 3,705,598
2017-07-27 2017-07-25 3.334 1,093,667 -9,477 0.13% 3,646,641
2017-07-25 2017-07-21 3.461 1,103,144 +9,477 0.13% 3,817,921
2017-07-24 2017-07-20 3.450 1,093,667 +1,896 0.13% 3,773,581
2017-07-21 2017-07-19 3.313 1,091,771 +113,726 0.13% 3,617,280
2017-07-20 2017-07-18 3.260 978,045 -32,222 0.11% 3,188,880
2017-07-19 2017-07-17 3.260 1,010,267 -28,432 0.12% 3,293,939
2017-07-18 2017-07-14 3.282 1,038,699 +13,268 0.12% 3,408,560
2017-07-17 2017-07-13 3.345 1,025,431 -41,699 0.12% 3,429,940
2017-07-14 2017-07-12 3.239 1,067,130 -43,596 0.12% 3,456,818
2017-07-13 2017-07-11 3.218 1,110,726 -43,595 0.13% 3,574,602
2017-07-12 2017-07-10 3.123 1,154,321 -9,477 0.13% 3,605,281
2017-07-11 2017-07-07 3.081 1,163,798 -17,059 0.14% 3,585,761
2017-07-10 2017-07-06 3.071 1,180,857 -9,477 0.14% 3,625,861
2017-07-06 2017-07-04 3.049 1,190,334 -1,895 0.14% 3,629,841
2017-07-05 2017-07-03 3.039 1,192,229 +9,477 0.14% 3,623,039
2017-06-28 2017-06-26 3.071 1,182,752 -62,549 0.14% 3,631,680
2017-06-27 2017-06-23 3.113 1,245,301 +62,549 0.15% 3,876,299
2017-06-26 2017-06-22 3.071 1,182,752 +37,909 0.14% 3,631,680
2017-06-22 2017-06-20 2.838 1,144,843 -9,478 0.13% 3,249,519
2017-06-16 2017-06-14 2.754 1,154,321 -199,020 0.13% 3,178,981
2017-06-15 2017-06-13 2.828 1,353,341 +37,908 0.16% 3,827,039
2017-06-14 2017-06-12 2.807 1,315,433 +37,909 0.15% 3,692,081
2017-06-13 2017-06-09 2.796 1,277,524 +79,608 0.15% 3,572,200
2017-06-12 2017-06-08 2.828 1,197,916 -53,072 0.14% 3,387,521
2017-06-07 2017-06-05 2.807 1,250,988 +1,896 0.15% 3,511,201
2017-06-06 2017-06-02 2.838 1,249,092 -51,177 0.15% 3,545,419
2017-06-05 2017-06-01 2.775 1,300,269 +37,909 0.15% 3,608,360
2017-06-02 2017-05-31 2.796 1,262,360 -11,373 0.15% 3,529,799
2017-06-01 2017-05-29 2.870 1,273,733 +5,686 0.15% 3,655,680
2017-05-31 2017-05-26 2.902 1,268,047 -62,549 0.15% 3,679,501
2017-05-26 2017-05-24 2.585 1,330,596 -9,477 0.16% 3,439,800
2017-05-25 2017-05-23 2.627 1,340,073 -9,477 0.16% 3,520,859
2017-05-24 2017-05-22 2.640 1,349,550 +18,954 0.16% 3,563,445
2017-05-23 2017-05-19 2.640 1,330,596 +17,238 0.16% 3,513,397
2017-05-19 2017-05-17 2.662 1,313,358 -9,354 0.16% 3,495,961
2017-05-17 2017-05-15 2.694 1,322,712 -14,967 0.16% 3,563,280
2017-05-16 2017-05-12 2.673 1,337,679 -14,967 0.16% 3,575,000
2017-05-15 2017-05-11 2.715 1,352,646 -56,126 0.16% 3,672,840
2017-05-11 2017-05-09 2.512 1,408,772 -1,871 0.17% 3,539,099
2017-05-10 2017-05-08 2.469 1,410,643 -1,871 0.17% 3,483,479
2017-05-09 2017-05-05 2.416 1,412,514 -1,871 0.17% 3,412,599
2017-05-08 2017-05-04 2.459 1,414,385 -46,772 0.17% 3,477,600
2017-05-05 2017-05-02 2.501 1,461,157 -104,769 0.17% 3,655,080
2017-04-27 2017-04-25 2.534 1,565,926 -5,613 0.19% 3,967,379
2017-04-25 2017-04-21 2.523 1,571,539 +11,225 0.19% 3,964,800
2017-04-20 2017-04-18 2.480 1,560,314 +20,580 0.18% 3,869,761
2017-04-18 2017-04-12 2.619 1,539,734 -57,997 0.18% 4,032,700
2017-04-13 2017-04-11 2.608 1,597,731 -14,967 0.19% 4,167,519
2017-04-12 2017-04-10 2.608 1,612,698 -95,415 0.19% 4,206,559
2017-04-11 2017-04-07 2.566 1,708,113 -7,484 0.20% 4,382,399
2017-04-10 2017-04-06 2.587 1,715,597 +57,998 0.20% 4,438,281
2017-04-07 2017-04-05 2.640 1,657,599 -63,610 0.20% 4,376,839
2017-04-06 2017-04-03 2.566 1,721,209 -9,355 0.20% 4,415,999
2017-04-05 2017-03-31 2.512 1,730,564 -153,412 0.20% 4,347,501
2017-03-31 2017-03-29 2.459 1,883,976 -28,063 0.22% 4,632,200
2017-03-30 2017-03-28 2.416 1,912,039 -37,418 0.23% 4,619,440
2017-03-29 2017-03-27 2.363 1,949,457 -1,871 0.23% 4,605,641
2017-03-21 2017-03-17 2.384 1,951,328 +16,838 0.23% 4,651,781
2017-03-20 2017-03-16 2.384 1,934,490 +1,871 0.23% 4,611,641
2017-03-16 2017-03-14 2.363 1,932,619 -1,871 0.23% 4,565,860
2017-03-09 2017-03-07 2.427 1,934,490 +14,967 0.24% 4,694,361
2017-02-27 2017-02-23 2.405 1,919,523 -194,571 0.24% 4,617,001
2017-02-24 2017-02-22 2.352 2,114,094 -3,742 0.26% 4,972,000
2017-02-17 2017-02-15 2.363 2,117,836 -1,871 0.26% 5,003,440
2017-02-07 2017-02-03 2.256 2,119,707 -28,063 0.26% 4,781,261
2017-02-06 2017-02-02 2.341 2,147,770 -5,613 0.27% 5,028,240
2017-02-02 2017-01-27 2.363 2,153,383 -5,612 0.27% 5,087,421
2017-01-20 2017-01-18 2.373 2,158,995 -39,289 0.27% 5,123,759
2017-01-18 2017-01-16 2.373 2,198,284 -28,063 0.27% 5,217,001
2017-01-16 2017-01-12 2.373 2,226,347 -1,871 0.28% 5,283,600
2017-01-13 2017-01-11 2.373 2,228,218 -18,709 0.28% 5,288,040
2017-01-11 2017-01-09 2.363 2,246,927 -46,772 0.28% 5,308,421
2016-12-15 2016-12-13 2.373 2,293,699 +91,674 0.28% 5,443,441
2016-12-09 2016-12-07 2.384 2,202,025 +74,835 0.27% 5,249,419
2016-12-06 2016-12-02 2.405 2,127,190 +9,354 0.26% 5,116,499
2016-12-02 2016-11-30 2.395 2,117,836 +9,355 0.26% 5,071,360
2016-12-01 2016-11-29 2.405 2,108,481 +93,543 0.26% 5,071,499
2016-11-28 2016-11-24 2.395 2,014,938 -78,576 0.25% 4,824,961
2016-11-25 2016-11-23 2.373 2,093,514 +3,741 0.26% 4,968,359
2016-11-24 2016-11-22 2.373 2,089,773 +9,355 0.26% 4,959,481
2016-11-03 2016-11-01 2.405 2,080,418 -9,355 0.26% 5,003,999
2016-10-27 2016-10-25 2.405 2,089,773 -11,225 0.26% 5,026,501
2016-10-19 2016-10-17 2.459 2,100,998 -18,709 0.26% 5,165,800
2016-10-14 2016-10-12 2.416 2,119,707 -11,225 0.26% 5,121,161
2016-10-12 2016-10-07 2.352 2,130,932 -28,063 0.26% 5,011,600
2016-10-11 2016-10-06 2.352 2,158,995 -57,998 0.27% 5,077,599
2016-10-03 2016-09-29 2.363 2,216,993 -74,835 0.27% 5,237,701
2016-09-30 2016-09-28 2.384 2,291,828 -9,354 0.28% 5,463,501
2016-09-28 2016-09-26 2.373 2,301,182 -1,871 0.29% 5,461,200
2016-09-26 2016-09-22 2.373 2,303,053 -20,580 0.29% 5,465,640
2016-09-20 2016-09-15 2.320 2,323,633 -28,063 0.29% 5,390,281
2016-09-05 2016-09-01 2.330 2,351,696 +9,355 0.29% 5,480,520
2016-08-31 2016-08-29 2.395 2,342,341 -18,709 0.29% 5,608,959
2016-08-29 2016-08-25 2.352 2,361,050 +57,997 0.29% 5,552,799
2016-08-17 2016-08-15 2.352 2,303,053 +9,354 0.29% 5,416,400
2016-08-12 2016-08-10 2.363 2,293,699 -1,870 0.28% 5,418,921
2016-08-10 2016-08-08 2.352 2,295,569 -31,805 0.28% 5,398,799
2016-08-03 2016-07-29 2.352 2,327,374 -93,544 0.29% 5,473,599
2016-07-28 2016-07-26 2.320 2,420,918 -18,709 0.30% 5,615,959
2016-07-22 2016-07-20 2.320 2,439,627 +18,709 0.30% 5,659,360
2016-07-15 2016-07-13 2.330 2,420,918 +16,838 0.30% 5,641,839
2016-07-14 2016-07-12 2.288 2,404,080 +22,450 0.30% 5,499,799
2016-07-13 2016-07-11 2.330 2,381,630 -1,871 0.30% 5,550,280
2016-07-05 2016-06-30 2.373 2,383,501 -11,225 0.30% 5,656,560
2016-06-28 2016-06-24 2.341 2,394,726 -24,322 0.31% 5,606,400
2016-06-27 2016-06-23 2.330 2,419,048 -31,804 0.31% 5,637,481
2016-06-24 2016-06-22 2.352 2,450,852 +46,772 0.32% 5,763,999
2016-06-22 2016-06-20 2.405 2,404,080 +46,772 0.31% 5,782,499
2016-06-20 2016-06-16 2.427 2,357,308 -18,709 0.30% 5,720,399
2016-06-15 2016-06-13 2.448 2,376,017 -1,871 0.31% 5,816,599
2016-06-14 2016-06-10 2.448 2,377,888 -22,451 0.31% 5,821,180
2016-06-13 2016-06-08 2.448 2,400,339 -9,354 0.31% 5,876,141
2016-06-10 2016-06-07 2.469 2,409,693 -3,742 0.31% 5,950,560
2016-06-08 2016-06-06 2.469 2,413,435 -86,060 0.31% 5,959,800
2016-06-07 2016-06-03 2.448 2,499,495 -67,352 0.32% 6,118,879
2016-06-02 2016-05-31 2.341 2,566,847 +18,709 0.33% 6,009,360
2016-06-01 2016-05-30 2.384 2,548,138 +74,835 0.33% 6,074,519
2016-05-31 2016-05-27 2.288 2,473,303 -5,613 0.32% 5,658,160
2016-05-27 2016-05-25 2.309 2,478,916 +13,096 0.32% 5,724,001
2016-05-25 2016-05-23 2.320 2,465,820 -158 0.32% 5,720,814
2016-05-19 2016-05-17 2.244 2,465,978 -45,904 0.33% 5,533,160
2016-05-18 2016-05-16 2.233 2,511,882 +5,508 0.33% 5,608,800
2016-05-16 2016-05-12 2.222 2,506,374 +91,809 0.33% 5,569,201
2016-05-06 2016-05-04 2.287 2,414,565 -1,836 0.32% 5,523,000
2016-05-03 2016-04-28 2.244 2,416,401 +91,808 0.32% 5,421,920
2016-04-27 2016-04-25 2.266 2,324,593 +9,181 0.31% 5,266,561
2016-04-26 2016-04-22 2.276 2,315,412 -88,136 0.31% 5,270,980
2016-04-25 2016-04-21 2.287 2,403,548 +9,181 0.32% 5,497,800
2016-04-20 2016-04-18 2.396 2,394,367 -1,836 0.32% 5,737,600
2016-04-11 2016-04-07 2.451 2,396,203 +7,344 0.32% 5,872,499
2016-04-08 2016-04-06 2.418 2,388,859 +40,396 0.31% 5,776,441
2016-04-07 2016-04-05 2.429 2,348,463 +12,853 0.31% 5,704,340
2016-04-01 2016-03-30 2.505 2,335,610 -36,723 0.31% 5,851,201
2016-03-31 2016-03-29 2.505 2,372,333 -7,345 0.31% 5,943,200
2016-03-30 2016-03-24 2.473 2,379,678 +27,543 0.31% 5,883,841
2016-03-29 2016-03-23 2.396 2,352,135 -9,181 0.31% 5,636,399
2016-03-23 2016-03-21 2.320 2,361,316 -470,060 0.31% 5,478,360
2016-03-22 2016-03-18 2.418 2,831,376 -11,017 0.37% 6,846,480
2016-03-18 2016-03-16 2.418 2,842,393 -3,672 0.37% 6,873,120
2016-03-17 2016-03-15 2.451 2,846,065 +12,853 0.38% 6,974,999
2016-03-16 2016-03-14 2.483 2,833,212 +159,747 0.37% 7,036,080
2016-03-14 2016-03-10 2.364 2,673,465 -5,509 0.35% 6,319,040
2016-03-11 2016-03-09 2.276 2,678,974 +183,617 0.35% 6,098,621
2016-03-04 2016-03-02 2.287 2,495,357 -9,180 0.33% 5,707,801
2016-02-11 2016-02-04 2.276 2,504,537 -9,181 0.33% 5,701,519
2016-02-03 2016-02-01 2.233 2,513,718 +56,921 0.33% 5,612,899
2016-01-26 2016-01-22 2.157 2,456,797 -9,181 0.32% 5,298,480
2016-01-25 2016-01-21 2.157 2,465,978 -3,672 0.33% 5,318,280
2016-01-22 2016-01-20 2.102 2,469,650 -12,853 0.33% 5,191,700
2016-01-13 2016-01-11 2.189 2,482,503 +7,344 0.33% 5,435,039
2016-01-11 2016-01-07 2.276 2,475,159 -18,361 0.33% 5,634,641
2016-01-07 2016-01-05 2.364 2,493,520 -1,837 0.33% 5,893,719
2016-01-05 2015-12-31 2.309 2,495,357 +1,837 0.33% 5,762,161
2016-01-04 2015-12-29 2.276 2,493,520 -9,181 0.33% 5,676,439
2015-12-29 2015-12-24 2.342 2,502,701 +126,696 0.33% 5,860,899
2015-12-23 2015-12-21 2.364 2,376,005 -20,198 0.31% 5,615,959
2015-12-21 2015-12-17 2.614 2,396,203 -12,854 0.32% 6,263,999
2015-12-18 2015-12-16 2.396 2,409,057 -9,180 0.32% 5,772,801
2015-12-17 2015-12-15 2.385 2,418,237 +1,836 0.32% 5,768,459
2015-12-16 2015-12-14 2.451 2,416,401 -40,396 0.32% 5,921,999
2015-12-15 2015-12-11 2.396 2,456,797 +18,362 0.32% 5,887,200
2015-12-10 2015-12-08 2.320 2,438,435 +7,344 0.32% 5,657,279
2015-12-09 2015-12-07 2.331 2,431,091 -121,187 0.32% 5,666,721
2015-12-03 2015-12-01 2.309 2,552,278 -1,836 0.34% 5,893,600
2015-12-02 2015-11-30 2.309 2,554,114 +18,362 0.34% 5,897,840
2015-12-01 2015-11-27 2.255 2,535,752 +45,904 0.33% 5,717,339
2015-11-30 2015-11-26 2.353 2,489,848 -9,181 0.33% 5,857,920
2015-11-25 2015-11-23 2.331 2,499,029 +11,017 0.33% 5,825,080
2015-11-24 2015-11-20 2.320 2,488,012 -20,198 0.33% 5,772,300
2015-11-23 2015-11-19 2.287 2,508,210 +1,836 0.33% 5,737,201
2015-11-18 2015-11-16 2.244 2,506,374 -18,361 0.33% 5,623,801
2015-11-17 2015-11-13 2.233 2,524,735 -29,379 0.33% 5,637,499
2015-11-16 2015-11-12 2.233 2,554,114 -358,053 0.34% 5,703,100
2015-11-12 2015-11-10 2.244 2,912,167 +33,051 0.38% 6,534,319
2015-11-11 2015-11-09 2.211 2,879,116 +40,395 0.38% 6,366,079
2015-11-03 2015-10-30 2.178 2,838,721 -3,672 0.37% 6,184,001
2015-10-30 2015-10-28 2.178 2,842,393 +18,362 0.37% 6,192,000
2015-10-28 2015-10-26 2.233 2,824,031 -91,809 0.37% 6,305,800
2015-10-26 2015-10-22 2.222 2,915,840 -16,525 0.38% 6,479,041
2015-10-23 2015-10-20 2.211 2,932,365 +91,808 0.39% 6,483,819
2015-10-22 2015-10-19 2.189 2,840,557 +25,707 0.37% 6,218,941
2015-10-20 2015-10-16 2.233 2,814,850 -9,181 0.37% 6,285,299
2015-10-19 2015-10-15 2.200 2,824,031 -60,594 0.37% 6,213,520
2015-10-15 2015-10-13 2.233 2,884,625 +73,447 0.38% 6,441,100
2015-10-14 2015-10-12 2.233 2,811,178 -11,017 0.37% 6,277,100
2015-10-09 2015-10-07 2.287 2,822,195 +11,017 0.37% 6,455,400
2015-10-08 2015-10-06 2.200 2,811,178 +1,836 0.37% 6,185,240
2015-10-07 2015-10-05 2.200 2,809,342 +9,181 0.37% 6,181,200
2015-10-06 2015-10-02 2.200 2,800,161 +45,904 0.37% 6,161,000
2015-10-05 2015-09-30 2.200 2,754,257 +1,836 0.36% 6,060,001
2015-09-24 2015-09-22 2.178 2,752,421 -18,361 0.36% 5,996,001
2015-09-22 2015-09-18 2.211 2,770,782 +55,085 0.37% 6,126,539
2015-09-21 2015-09-17 2.124 2,715,697 +45,904 0.36% 5,768,100
2015-09-18 2015-09-16 2.157 2,669,793 +9,181 0.35% 5,757,840
2015-09-15 2015-09-11 2.342 2,660,612 -3,672 0.35% 6,230,700
2015-09-14 2015-09-10 2.364 2,664,284 +1,836 0.35% 6,297,339
2015-09-11 2015-09-09 2.364 2,662,448 +9,181 0.35% 6,293,000
2015-09-08 2015-09-04 2.276 2,653,267 -3,673 0.35% 6,040,099
2015-09-07 2015-09-02 2.440 2,656,940 +3,673 0.35% 6,482,561
2015-08-26 2015-08-24 2.135 2,653,267 -34,888 0.35% 5,664,399
2015-08-25 2015-08-21 2.320 2,688,155 -16,525 0.35% 6,236,641
2015-08-21 2015-08-19 2.614 2,704,680 -1,836 0.36% 7,070,400
2015-08-20 2015-08-18 2.614 2,706,516 -9,181 0.36% 7,075,199
2015-08-17 2015-08-13 2.614 2,715,697 -25,706 0.36% 7,099,200
2015-08-13 2015-08-11 2.679 2,741,403 -31,215 0.36% 7,345,559
2015-08-12 2015-08-10 2.658 2,772,618 -9,181 0.37% 7,368,799
2015-08-10 2015-08-06 2.614 2,781,799 +18,361 0.37% 7,271,999
2015-08-07 2015-08-05 2.538 2,763,438 -7,344 0.36% 7,013,301
2015-08-05 2015-08-03 2.592 2,770,782 +34,887 0.37% 7,182,839
2015-08-04 2015-07-31 2.647 2,735,895 +22,034 0.36% 7,241,400
2015-08-03 2015-07-30 2.712 2,713,861 -20,198 0.36% 7,360,440
2015-07-31 2015-07-29 2.756 2,734,059 +14,690 0.36% 7,534,341
2015-07-30 2015-07-28 2.625 2,719,369 +29,378 0.36% 7,138,419
2015-07-29 2015-07-27 2.625 2,689,991 -27,542 0.35% 7,061,301
2015-07-27 2015-07-23 2.832 2,717,533 -1,836 0.36% 7,695,999
2015-07-24 2015-07-22 2.832 2,719,369 -91,809 0.36% 7,701,199
2015-07-23 2015-07-21 2.974 2,811,178 -14,689 0.37% 8,359,260
2015-07-22 2015-07-20 3.017 2,825,867 -45,905 0.37% 8,526,059
2015-07-21 2015-07-17 3.050 2,871,772 -115,678 0.38% 8,758,401
2015-07-20 2015-07-16 3.028 2,987,450 -69,775 0.39% 9,046,119
2015-07-17 2015-07-15 2.941 3,057,225 -100,989 0.40% 8,991,000
2015-07-16 2015-07-14 3.028 3,158,214 -214,832 0.42% 9,563,199
2015-07-15 2015-07-13 2.821 3,373,046 -145,058 0.44% 9,515,659
2015-07-14 2015-07-10 2.810 3,518,104 -108,334 0.46% 9,886,560
2015-07-13 2015-07-09 2.113 3,626,438 +14,689 0.48% 7,663,000
2015-07-10 2015-07-08 1.841 3,611,749 -14,689 0.48% 6,648,461
2015-07-09 2015-07-07 2.124 3,626,438 -71,611 0.48% 7,702,500
2015-07-08 2015-07-06 2.276 3,698,049 +264,409 0.49% 8,418,521
2015-07-07 2015-07-03 2.571 3,433,640 +207,487 0.45% 8,826,400
2015-07-06 2015-07-02 2.701 3,226,153 +100,990 0.43% 8,714,721
2015-07-03 2015-06-30 2.788 3,125,163 -14,690 0.41% 8,714,239
2015-07-02 2015-06-29 2.701 3,139,853 -29,378 0.41% 8,481,601
2015-06-30 2015-06-26 2.930 3,169,231 -130,369 0.42% 9,285,879
2015-06-29 2015-06-25 3.050 3,299,600 -22,034 0.43% 10,063,201
2015-06-26 2015-06-24 3.061 3,321,634 -1,836 0.44% 10,166,581
2015-06-24 2015-06-22 2.995 3,323,470 -7,344 0.44% 9,955,001
2015-06-23 2015-06-19 2.963 3,330,814 +11,017 0.44% 9,868,159
2015-06-22 2015-06-18 3.072 3,319,797 -20,198 0.44% 10,197,119
2015-06-19 2015-06-17 3.115 3,339,995 -71,611 0.44% 10,404,679
2015-06-18 2015-06-16 3.083 3,411,606 -192,798 0.45% 10,516,280
2015-06-17 2015-06-15 3.083 3,604,404 -84,464 0.48% 11,110,580
2015-06-16 2015-06-12 3.159 3,688,868 -326,838 0.49% 11,652,201
2015-06-15 2015-06-11 2.995 4,015,706 -123,024 0.53% 12,028,499
2015-06-12 2015-06-10 2.843 4,138,730 -161,583 0.55% 11,765,881
2015-06-11 2015-06-09 2.767 4,300,313 +95,481 0.57% 11,897,361
2015-06-10 2015-06-08 3.050 4,204,832 +156,075 0.55% 12,824,000
2015-06-09 2015-06-05 3.113 4,048,757 -260,737 0.53% 12,605,013
2015-06-08 2015-06-04 2.992 4,309,494 -564,575 0.57% 12,895,267
2015-06-05 2015-06-03 2.794 4,874,069 -36,360 0.65% 13,619,480
2015-06-04 2015-06-02 2.816 4,910,429 -67,266 0.65% 13,829,120
2015-06-03 2015-06-01 2.794 4,977,695 -3,636 0.66% 13,909,040
2015-06-02 2015-05-29 2.816 4,981,331 -105,444 0.66% 14,028,800
2015-06-01 2015-05-28 2.783 5,086,775 -501,770 0.68% 14,157,879
2015-05-29 2015-05-27 2.585 5,588,545 -158,166 0.74% 14,447,801
2015-05-28 2015-05-26 2.574 5,746,711 +98,172 0.77% 14,793,480
2015-05-27 2015-05-22 2.552 5,648,539 +172,711 0.75% 14,416,481
2015-05-26 2015-05-21 2.563 5,475,828 +183,618 0.73% 14,035,919
2015-05-22 2015-05-20 2.552 5,292,210 +56,358 0.70% 13,507,040
2015-05-21 2015-05-19 2.607 5,235,852 +38,178 0.70% 13,651,201
2015-05-20 2015-05-18 2.574 5,197,674 -21,816 0.69% 13,380,121
2015-05-19 2015-05-15 2.574 5,219,490 +59,994 0.69% 13,436,281
2015-05-18 2015-05-14 2.585 5,159,496 -38,178 0.69% 13,338,601
2015-05-15 2015-05-13 2.596 5,197,674 +232,705 0.69% 13,494,481
2015-05-14 2015-05-12 2.629 4,964,969 +29,088 0.66% 13,054,180
2015-05-13 2015-05-11 2.651 4,935,881 +56,358 0.66% 13,086,300
2015-05-12 2015-05-08 2.629 4,879,523 +21,816 0.65% 12,829,520
2015-05-11 2015-05-07 2.563 4,857,707 -52,722 0.65% 12,451,520
2015-05-08 2015-05-06 2.585 4,910,429 +3,636 0.65% 12,694,700
2015-05-07 2015-05-05 2.607 4,906,793 -165,438 0.65% 12,793,260
2015-05-06 2015-05-04 2.717 5,072,231 -3,636 0.68% 13,782,599
2015-05-05 2015-04-30 2.574 5,075,867 -152,713 0.68% 13,066,559
2015-05-04 2015-04-29 2.519 5,228,580 -349,056 0.70% 13,172,081
2015-04-30 2015-04-28 2.519 5,577,636 -52,723 0.74% 14,051,439
2015-04-29 2015-04-27 2.552 5,630,359 +90,901 0.75% 14,370,081
2015-04-28 2015-04-24 2.541 5,539,458 +385,416 0.74% 14,077,139
2015-04-27 2015-04-23 2.453 5,154,042 +309,061 0.69% 12,644,101
2015-04-24 2015-04-22 2.486 4,844,981 +81,810 0.65% 12,045,800
2015-04-23 2015-04-21 2.475 4,763,171 +363,601 0.63% 11,790,001
2015-04-22 2015-04-20 2.475 4,399,570 -123,624 0.59% 10,890,000
2015-04-21 2015-04-17 2.662 4,523,194 -123,624 0.60% 12,041,920
2015-04-20 2015-04-16 2.739 4,646,818 +10,908 0.62% 12,728,879
2015-04-17 2015-04-15 2.761 4,635,910 -52,722 0.62% 12,800,999
2015-04-16 2015-04-14 2.783 4,688,632 -179,983 0.62% 13,049,739
2015-04-15 2015-04-13 2.563 4,868,615 -172,710 0.65% 12,479,480
2015-04-14 2015-04-10 2.497 5,041,325 -63,630 0.67% 12,589,419
2015-04-13 2015-04-09 2.519 5,104,955 -43,633 0.68% 12,860,639
2015-04-10 2015-04-08 2.453 5,148,588 -150,894 0.69% 12,630,721
2015-04-09 2015-04-02 2.387 5,299,482 -161,802 0.73% 12,651,100
2015-04-08 2015-04-01 2.332 5,461,284 -138,169 0.75% 12,736,959
2015-04-02 2015-03-31 2.310 5,599,453 -236,340 0.77% 12,936,001
2015-04-01 2015-03-30 2.321 5,835,793 +145,440 0.80% 13,546,200
2015-03-31 2015-03-27 2.343 5,690,353 +399,961 0.78% 13,333,801
2015-03-30 2015-03-26 2.365 5,290,392 +36,360 0.73% 12,513,000
2015-03-27 2015-03-25 2.321 5,254,032 -29,088 0.72% 12,195,801
2015-03-26 2015-03-24 2.332 5,283,120 +334,513 0.73% 12,321,440
2015-03-25 2015-03-23 2.376 4,948,607 +236,340 0.68% 11,759,040
2015-03-24 2015-03-20 2.354 4,712,267 +85,447 0.65% 11,093,761
2015-03-23 2015-03-19 2.365 4,626,820 +290,880 0.64% 10,943,499
2015-03-20 2015-03-18 2.420 4,335,940 -76,356 0.60% 10,494,001
2015-03-19 2015-03-17 2.442 4,412,296 +214,525 0.61% 10,775,880
2015-03-18 2015-03-16 2.508 4,197,771 -36,360 0.58% 10,529,039
2015-03-17 2015-03-13 2.310 4,234,131 +92,718 0.58% 9,781,799
2015-03-16 2015-03-12 2.365 4,141,413 +367,237 0.57% 9,795,399
2015-03-13 2015-03-11 2.299 3,774,176 0.52% 8,677,679

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