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$)
2025-10-14 2025-10-10 0.211 3,410,471 +0 0.57% 719,609
2025-10-13 2025-10-09 0.244 3,410,471 +0 0.57% 832,155
2025-10-10 2025-10-08 0.260 3,410,471 +0 0.57% 886,722
2025-10-09 2025-10-06 0.260 3,410,471 +0 0.57% 886,722
2025-10-08 2025-10-03 0.260 3,410,471 +0 0.57% 886,722
2025-10-06 2025-10-02 0.221 3,410,471 +0 0.57% 753,714
2025-10-03 2025-09-30 0.233 3,410,471 +0 0.57% 794,640
2025-10-02 2025-09-29 0.233 3,410,471 +0 0.57% 794,640
2025-09-30 2025-09-26 0.233 3,410,471 +0 0.57% 794,640
2025-09-29 2025-09-25 0.233 3,410,471 -32,000 0.57% 794,640
2025-09-12 2025-09-10 0.255 3,442,471 +24,000 0.57% 877,830
2025-09-08 2025-09-04 0.240 3,418,471 +26,000 0.57% 820,433
2025-09-03 2025-09-01 0.241 3,392,471 +16,000 0.57% 817,586
2025-09-02 2025-08-29 0.250 3,376,471 -2,000 0.56% 844,118
2025-07-15 2025-07-11 0.229 3,378,471 +40,000 0.56% 773,670
2025-07-14 2025-07-10 0.241 3,338,471 -10,000 0.56% 804,572
2025-06-27 2025-06-25 0.182 3,348,471 -4,000 0.56% 609,422
2025-05-30 2025-05-28 0.173 3,352,471 -10,000 0.56% 579,977
2025-05-27 2025-05-23 0.196 3,362,471 +14,000 0.56% 659,044
2025-05-26 2025-05-22 0.197 3,348,471 +9,000 0.56% 659,649
2025-04-16 2025-04-14 0.232 3,339,471 +50,000 0.56% 774,757
2025-03-31 2025-03-27 0.260 3,289,471 -800 0.55% 855,262
2025-03-11 2025-03-07 0.280 3,290,271 -100,000 0.55% 921,276
2025-03-05 2025-03-03 0.265 3,390,271 -2,000 0.57% 898,422
2025-03-03 2025-02-27 0.310 3,392,271 -4,000 0.57% 1,051,604
2025-02-28 2025-02-26 0.270 3,396,271 -1,000 0.57% 916,993
2025-02-19 2025-02-17 0.295 3,397,271 +16,000 0.57% 1,002,195
2025-02-11 2025-02-07 0.260 3,381,271 +82,000 0.56% 879,130
2025-02-05 2025-02-03 0.315 3,299,271 +20,000 0.55% 1,039,270
2025-01-23 2025-01-21 0.310 3,279,271 -10,000 0.55% 1,016,574
2025-01-22 2025-01-20 0.201 3,289,271 -2,000 0.55% 661,143
2024-12-30 2024-12-24 0.270 3,291,271 -15,000 0.55% 888,643
2024-12-19 2024-12-17 0.285 3,306,271 -3,000 0.55% 942,287
2024-11-25 2024-11-21 0.300 3,309,271 -3,000 0.55% 992,781
2024-11-21 2024-11-19 0.320 3,312,271 -27,000 0.55% 1,059,927
2024-11-18 2024-11-14 0.305 3,339,271 +13,000 0.56% 1,018,478
2024-11-15 2024-11-13 0.325 3,326,271 -65,000 0.55% 1,081,038
2024-11-14 2024-11-12 0.390 3,391,271 +4,000 0.57% 1,322,596
2024-11-13 2024-11-11 0.420 3,387,271 +13,000 0.56% 1,422,654
2024-11-11 2024-11-07 0.530 3,374,271 +16,000 0.56% 1,788,364
2024-11-07 2024-11-05 0.510 3,358,271 +46,000 0.56% 1,712,718
2024-10-30 2024-10-28 0.670 3,312,271 -16,000 0.55% 2,219,222
2024-10-25 2024-10-23 0.630 3,328,271 +14,000 0.55% 2,096,811
2024-10-22 2024-10-18 0.690 3,314,271 -101,000 0.55% 2,286,847
2024-10-21 2024-10-17 0.530 3,415,271 -16,000 0.57% 1,810,094
2024-10-17 2024-10-15 0.570 3,431,271 +6,000 0.57% 1,955,824
2024-10-16 2024-10-14 0.710 3,425,271 +21,000 0.57% 2,431,942
2024-10-15 2024-10-10 0.640 3,404,271 +12,000 0.57% 2,178,733
2024-10-14 2024-10-09 0.850 3,392,271 +26,000 0.57% 2,883,430
2024-10-10 2024-10-08 0.830 3,366,271 +179,800 0.56% 2,794,005
2024-10-09 2024-10-07 1.100 3,186,471 +230,000 0.53% 3,505,118
2024-10-08 2024-10-04 1.210 2,956,471 +265,000 0.49% 3,577,330
2024-10-07 2024-10-03 0.142 2,691,471 -20,000 0.45% 382,189
2024-09-04 2024-09-02 0.143 2,711,471 +1,000 0.45% 387,740
2024-08-30 2024-08-28 0.130 2,710,471 +24,000 0.45% 352,361
2024-08-19 2024-08-15 0.120 2,686,471 -12,000 0.45% 322,377
2024-08-13 2024-08-09 0.150 2,698,471 +12,000 0.45% 404,771
2024-06-13 2024-06-11 0.163 2,686,471 +1,000 0.45% 437,895
2024-05-22 2024-05-20 0.188 2,685,471 +20,000 0.45% 504,869
2024-05-14 2024-05-10 0.161 2,665,471 -72,000 0.44% 429,141
2023-09-12 2023-09-07 0.310 2,737,471 -20,000 0.46% 848,616
2023-08-22 2023-08-18 0.405 2,757,471 -9,000 0.46% 1,116,776
2023-08-17 2023-08-15 0.450 2,766,471 -3,000 0.46% 1,244,912
2023-06-01 2023-05-30 0.750 2,769,471 -10,000 0.46% 2,077,103
2023-05-31 2023-05-29 0.770 2,779,471 -167 0.46% 2,140,193
2022-12-22 2022-12-20 0.800 2,779,638 -10,000 0.46% 2,223,710
2022-06-21 2022-06-17 1.200 2,789,638 +8,000 0.46% 3,347,566
2022-06-16 2022-06-14 1.200 2,781,638 +3,000 0.46% 3,337,966
2022-03-02 2022-02-28 1.550 2,778,638 -2,000 0.46% 4,306,889
2021-10-21 2021-10-19 1.720 2,780,638 -3,000 0.46% 4,782,697
2021-05-28 2021-05-26 1.770 2,783,638 -3,000 0.46% 4,927,039
2021-04-26 2021-04-22 1.980 2,786,638 -8,000 0.46% 5,517,543
2021-04-23 2021-04-21 1.790 2,794,638 -6,000 0.47% 5,002,402
2021-04-22 2021-04-20 1.740 2,800,638 +6,000 0.47% 4,873,110
2021-04-07 2021-03-31 1.860 2,794,638 -13,000 0.47% 5,198,027
2021-03-31 2021-03-29 1.940 2,807,638 -30,000 0.47% 5,446,818
2021-03-30 2021-03-26 1.690 2,837,638 -128,000 0.47% 4,795,608
2021-03-16 2021-03-12 1.360 2,965,638 +1,000 0.49% 4,033,268
2021-03-12 2021-03-10 1.310 2,964,638 +29,000 0.49% 3,883,676
2021-03-09 2021-03-05 1.280 2,935,638 -7,000 0.49% 3,757,617
2021-02-23 2021-02-19 1.360 2,942,638 +10,000 0.49% 4,001,988
2021-01-27 2021-01-25 1.450 2,932,638 +2,000 0.49% 4,252,325
2021-01-26 2021-01-22 1.410 2,930,638 -1,000 0.49% 4,132,200
2021-01-11 2021-01-07 1.550 2,931,638 -14,000 0.49% 4,544,039
2020-11-20 2020-11-18 1.550 2,945,638 -10,000 0.49% 4,565,739
2020-11-11 2020-11-09 1.430 2,955,638 -8,000 0.49% 4,226,562
2020-10-30 2020-10-28 1.560 2,963,638 -2,000 0.49% 4,623,275
2020-10-29 2020-10-27 1.450 2,965,638 -5,000 0.49% 4,300,175
2020-08-14 2020-08-12 1.400 2,970,638 -2,000 0.50% 4,158,893
2020-07-13 2020-07-09 1.490 2,972,638 +80,000 0.50% 4,429,231
2020-07-08 2020-07-06 1.430 2,892,638 -1,000 0.48% 4,136,472
2020-07-06 2020-07-02 1.410 2,893,638 -16,000 0.48% 4,080,030
2020-06-09 2020-06-05 1.450 2,909,638 -1,000 0.48% 4,218,975
2020-05-29 2020-05-27 1.590 2,910,638 +26,000 0.49% 4,627,914
2020-05-27 2020-05-25 1.960 2,884,638 -1,000 0.48% 5,653,890
2020-05-13 2020-05-11 2.070 2,885,638 -4,000 0.48% 5,973,271
2020-05-08 2020-05-06 2.040 2,889,638 -3,000 0.48% 5,894,862
2020-05-06 2020-05-04 1.950 2,892,638 -3,000 0.48% 5,640,644
2020-04-29 2020-04-27 2.040 2,895,638 -60,000 0.48% 5,907,102
2020-04-21 2020-04-17 2.100 2,955,638 -12,000 0.49% 6,206,840
2020-04-14 2020-04-08 2.230 2,967,638 -10,000 0.49% 6,617,833
2020-04-03 2020-04-01 2.220 2,977,638 -60,000 0.50% 6,610,356
2020-04-02 2020-03-31 2.190 3,037,638 -74,000 0.51% 6,652,427
2020-03-30 2020-03-26 2.330 3,111,638 -37,000 0.52% 7,250,117
2020-03-27 2020-03-25 2.300 3,148,638 -13,000 0.52% 7,241,867
2020-03-23 2020-03-19 2.370 3,161,638 -1,200 0.53% 7,493,082
2020-03-20 2020-03-18 2.390 3,162,838 -1,000 0.53% 7,559,183
2020-03-17 2020-03-13 2.400 3,163,838 -35,000 0.53% 7,593,211
2020-03-16 2020-03-12 2.460 3,198,838 -5,000 0.53% 7,869,141
2020-03-11 2020-03-09 2.390 3,203,838 -10,000 0.53% 7,657,173
2020-03-10 2020-03-06 2.450 3,213,838 -18,000 0.54% 7,873,903
2020-03-09 2020-03-05 2.470 3,231,838 -3,000 0.54% 7,982,640
2020-03-04 2020-03-02 2.390 3,234,838 -1,000 0.54% 7,731,263
2020-03-03 2020-02-28 2.380 3,235,838 -107,000 0.54% 7,701,294
2020-03-02 2020-02-27 2.400 3,342,838 -2,000 0.56% 8,022,811
2020-02-28 2020-02-26 2.410 3,344,838 -55,000 0.56% 8,061,060
2020-02-21 2020-02-19 2.420 3,399,838 -12,000 0.57% 8,227,608
2020-02-19 2020-02-17 2.540 3,411,838 -1,000 0.57% 8,666,069
2020-01-29 2020-01-22 2.550 3,412,838 -13,000 0.57% 8,702,737
2020-01-15 2020-01-13 2.430 3,425,838 -3,000 0.57% 8,324,786
2020-01-08 2020-01-06 2.520 3,428,838 -9,000 0.57% 8,640,672
2020-01-06 2020-01-02 2.540 3,437,838 -6,000 0.57% 8,732,109
2020-01-02 2019-12-27 2.370 3,443,838 -22,000 0.57% 8,161,896
2019-12-23 2019-12-19 2.300 3,465,838 -4,000 0.58% 7,971,427
2019-12-18 2019-12-16 2.360 3,469,838 -10,000 0.58% 8,188,818
2019-11-25 2019-11-21 2.660 3,479,838 -29,663 0.58% 9,256,369
2019-11-22 2019-11-20 2.660 3,509,501 -29,000 0.58% 9,335,273
2019-11-19 2019-11-15 2.550 3,538,501 -1,000 0.59% 9,023,178
2019-11-12 2019-11-08 2.560 3,539,501 -8,000 0.59% 9,061,123
2019-11-08 2019-11-06 2.660 3,547,501 -5,000 0.59% 9,436,353
2019-11-07 2019-11-05 2.630 3,552,501 -113,000 0.59% 9,343,078
2019-11-06 2019-11-04 2.660 3,665,501 +21,000 0.61% 9,750,233
2019-11-05 2019-11-01 2.580 3,644,501 -2,000 0.61% 9,402,813
2019-11-04 2019-10-31 2.460 3,646,501 -45,000 0.61% 8,970,392
2019-10-28 2019-10-24 2.410 3,691,501 +87,000 0.62% 8,896,517
2019-10-25 2019-10-23 2.260 3,604,501 -20,000 0.60% 8,146,172
2019-10-23 2019-10-21 2.090 3,624,501 -40,000 0.60% 7,575,207
2019-10-22 2019-10-18 2.250 3,664,501 -14,400 0.61% 8,245,127
2019-10-21 2019-10-17 2.160 3,678,901 -60,000 0.61% 7,946,426
2019-10-15 2019-10-11 2.170 3,738,901 -20,000 0.62% 8,113,415
2019-10-11 2019-10-09 2.070 3,758,901 -16,000 0.63% 7,780,925
2019-10-10 2019-10-08 2.010 3,774,901 -10,000 0.63% 7,587,551
2019-10-03 2019-09-30 2.050 3,784,901 -4,000 0.63% 7,759,047
2019-09-25 2019-09-23 2.060 3,788,901 -25,000 0.63% 7,805,136
2019-09-20 2019-09-18 2.120 3,813,901 -6,000 0.64% 8,085,470
2019-09-18 2019-09-16 2.120 3,819,901 -56,000 0.64% 8,098,190
2019-09-05 2019-09-03 2.180 3,875,901 -2,000 0.65% 8,449,464
2019-09-03 2019-08-30 2.090 3,877,901 -6,000 0.65% 8,104,813
2019-08-29 2019-08-27 1.980 3,883,901 -5,000 0.65% 7,690,124
2019-08-16 2019-08-14 1.960 3,888,901 -7,000 0.65% 7,622,246
2019-08-14 2019-08-12 1.980 3,895,901 -17,000 0.65% 7,713,884
2019-08-01 2019-07-30 1.880 3,912,901 -10,000 0.65% 7,356,254
2019-07-25 2019-07-23 1.890 3,922,901 -5,000 0.65% 7,414,283
2019-07-24 2019-07-22 1.890 3,927,901 -11,000 0.65% 7,423,733
2019-07-09 2019-07-05 2.010 3,938,901 -1,000 0.66% 7,917,191
2019-07-03 2019-06-28 2.030 3,939,901 -8,000 0.66% 7,997,999
2019-07-02 2019-06-27 2.050 3,947,901 -6,000 0.66% 8,093,197
2019-06-26 2019-06-24 2.060 3,953,901 +10,000 0.66% 8,145,036
2019-06-18 2019-06-14 1.990 3,943,901 +9,000 0.66% 7,848,363
2019-06-14 2019-06-12 2.190 3,934,901 -3,000 0.66% 8,617,433
2019-06-12 2019-06-10 2.290 3,937,901 -79,000 0.66% 9,017,793
2019-06-11 2019-06-06 2.130 4,016,901 -1,000 0.67% 8,555,999
2019-06-05 2019-06-03 2.120 4,017,901 -3,000 0.67% 8,517,950
2019-06-04 2019-05-31 2.160 4,020,901 +5,000 0.67% 8,685,146
2019-06-03 2019-05-30 2.180 4,015,901 -150,000 0.67% 8,754,664
2019-05-31 2019-05-29 2.100 4,165,901 -33,000 0.69% 8,748,392
2019-05-30 2019-05-28 2.000 4,198,901 -54,494 0.70% 8,397,802
2019-05-29 2019-05-27 1.940 4,253,395 -6,000 0.71% 8,251,586
2019-05-28 2019-05-24 1.860 4,259,395 -7,000 0.71% 7,922,475
2019-05-24 2019-05-22 1.950 4,266,395 +3,000 0.71% 8,319,470
2019-05-23 2019-05-21 1.890 4,263,395 +10,000 0.71% 8,057,817
2019-05-20 2019-05-16 1.880 4,253,395 -2,000 0.71% 7,996,383
2019-05-16 2019-05-14 1.670 4,255,395 -34,800 0.71% 7,106,510
2019-05-15 2019-05-10 1.720 4,290,195 -19,000 0.72% 7,379,135
2019-05-10 2019-05-08 1.650 4,309,195 -6,000 0.72% 7,110,172
2019-04-30 2019-04-26 1.760 4,315,195 -95,000 0.72% 7,594,743
2019-04-29 2019-04-25 1.800 4,410,195 -10,000 0.74% 7,938,351
2019-04-24 2019-04-18 1.680 4,420,195 -6,000 0.74% 7,425,928
2019-04-18 2019-04-16 1.690 4,426,195 +6,000 0.74% 7,480,270
2019-04-15 2019-04-11 1.700 4,420,195 -22,000 0.74% 7,514,332
2019-04-12 2019-04-10 1.660 4,442,195 -10,000 0.74% 7,374,044
2019-04-09 2019-04-04 1.620 4,452,195 +1,000 0.74% 7,212,556
2019-04-08 2019-04-03 1.670 4,451,195 -20,000 0.74% 7,433,496
2019-04-04 2019-04-02 1.610 4,471,195 -10,000 0.75% 7,198,624
2019-04-01 2019-03-28 1.500 4,481,195 -49,000 0.75% 6,721,792
2019-03-25 2019-03-21 1.660 4,530,195 +6,000 0.76% 7,520,124
2019-03-20 2019-03-18 1.630 4,524,195 -34,000 0.75% 7,374,438
2019-03-19 2019-03-15 1.690 4,558,195 -7,000 0.76% 7,703,350
2019-03-15 2019-03-13 1.680 4,565,195 -8,000 0.76% 7,669,528
2019-03-14 2019-03-12 1.630 4,573,195 -11,000 0.76% 7,454,308
2019-03-13 2019-03-11 1.580 4,584,195 -15,209 0.76% 7,243,028
2019-03-11 2019-03-07 1.580 4,599,404 +62,000 0.77% 7,267,058
2019-03-08 2019-03-06 1.600 4,537,404 -3,000 0.76% 7,259,846
2019-03-07 2019-03-05 1.610 4,540,404 +386,404 0.76% 7,310,050
2019-02-27 2019-02-25 1.610 4,154,000 +16,000 0.83% 6,687,940
2019-02-26 2019-02-22 1.670 4,138,000 +4,000 0.83% 6,910,460
2019-02-21 2019-02-19 1.610 4,134,000 -30,000 0.83% 6,655,740
2019-02-19 2019-02-15 1.650 4,164,000 -16,000 0.83% 6,870,600
2019-02-18 2019-02-14 1.600 4,180,000 -50,000 0.84% 6,688,000
2019-02-13 2019-02-11 1.600 4,230,000 -35,000 0.85% 6,768,000
2019-02-11 2019-02-04 1.570 4,265,000 -33,000 0.85% 6,696,050
2019-02-08 2019-01-31 1.570 4,298,000 -30,000 0.86% 6,747,860
2019-02-01 2019-01-30 1.580 4,328,000 -8,000 0.87% 6,838,240
2019-01-30 2019-01-28 1.593 4,336,000 -9,000 0.87% 6,909,185
2019-01-29 2019-01-25 1.614 4,345,000 +56,498 0.87% 7,011,166
2019-01-25 2019-01-23 1.573 4,288,502 -1,983 0.86% 6,747,000
2019-01-23 2019-01-21 1.533 4,290,485 -19,831 0.87% 6,577,040
2019-01-22 2019-01-18 1.543 4,310,316 -22,806 0.87% 6,650,909
2019-01-21 2019-01-17 1.523 4,333,122 -29,747 0.87% 6,598,699
2019-01-17 2019-01-15 1.493 4,362,869 -69,409 0.88% 6,512,000
2019-01-16 2019-01-14 1.533 4,432,278 -14,874 0.89% 6,794,399
2019-01-07 2019-01-03 1.573 4,447,152 +1,983 0.90% 6,996,600
2019-01-04 2019-01-02 1.573 4,445,169 +20,823 0.90% 6,993,480
2018-12-12 2018-12-10 1.583 4,424,346 -45,612 0.89% 7,005,340
2018-12-06 2018-12-04 1.593 4,469,958 +1,983 0.90% 7,122,640
2018-11-30 2018-11-28 1.503 4,467,975 -991 0.90% 6,713,940
2018-11-28 2018-11-26 1.513 4,468,966 +1,983 0.90% 6,760,500
2018-11-12 2018-11-08 1.604 4,466,983 +19,831 0.90% 7,162,950
2018-11-06 2018-11-02 1.533 4,447,152 -37,679 0.90% 6,817,200
2018-11-01 2018-10-30 1.543 4,484,831 -3,966 0.90% 6,920,190
2018-10-30 2018-10-26 1.513 4,488,797 -89,241 0.91% 6,790,499
2018-10-29 2018-10-25 1.462 4,578,038 -5,949 0.92% 6,694,650
2018-08-20 2018-08-16 1.664 4,583,987 -19,832 0.92% 7,627,949
2018-08-07 2018-08-03 1.735 4,603,819 +2,975 0.93% 7,985,961
2018-08-01 2018-07-30 1.694 4,600,844 -4,958 0.93% 7,795,200
2018-07-26 2018-07-24 1.765 4,605,802 -9,915 0.93% 8,128,751
2018-07-11 2018-07-09 1.704 4,615,717 -9,916 0.93% 7,866,949
2018-07-09 2018-07-05 1.704 4,625,633 +9,916 0.93% 7,883,850
2018-07-04 2018-06-29 1.755 4,615,717 +198,312 0.93% 8,099,699
2018-07-03 2018-06-28 1.765 4,417,405 -9,916 0.89% 7,796,250
2018-06-29 2018-06-27 1.664 4,427,321 -24,789 0.89% 7,367,251
2018-06-28 2018-06-26 1.694 4,452,110 +9,916 0.90% 7,543,201
2018-06-27 2018-06-25 1.694 4,442,194 -10,907 0.90% 7,526,400
2018-06-26 2018-06-22 1.694 4,453,101 -19,831 0.90% 7,544,880
2018-06-13 2018-06-11 1.795 4,472,932 -11,899 0.90% 8,029,579
2018-06-12 2018-06-08 2.211 4,484,831 -4,958 0.90% 9,917,124
2018-06-11 2018-06-07 2.267 4,489,789 +446,907 0.91% 10,180,070
2018-06-06 2018-06-04 2.200 4,042,882 +3,564 0.91% 8,894,480
2018-06-04 2018-05-31 2.222 4,039,318 +34,745 0.91% 8,977,319
2018-05-24 2018-05-21 2.178 4,004,573 -8,909 0.90% 8,720,299
2018-05-21 2018-05-17 2.144 4,013,482 +8,909 0.90% 8,604,549
2018-05-18 2018-05-16 2.166 4,004,573 +44,544 0.90% 8,675,349
2018-05-17 2018-05-15 2.189 3,960,029 +102,453 0.89% 8,667,751
2018-05-15 2018-05-11 2.211 3,857,576 +13,364 0.87% 8,530,101
2018-05-14 2018-05-10 2.189 3,844,212 -891 0.86% 8,414,249
2018-05-02 2018-04-27 2.121 3,845,103 +891 0.86% 8,157,240
2018-04-27 2018-04-25 2.088 3,844,212 +44,545 0.86% 8,025,900
2018-04-09 2018-04-04 2.290 3,799,667 -17,818 0.85% 8,700,599
2018-04-03 2018-03-28 2.290 3,817,485 -34,745 0.86% 8,741,399
2018-03-29 2018-03-27 2.346 3,852,230 -13,364 0.86% 9,037,159
2018-03-27 2018-03-23 2.301 3,865,594 +8,909 0.87% 8,894,951
2018-03-21 2018-03-19 2.312 3,856,685 +1,782 0.87% 8,917,741
2018-03-20 2018-03-16 2.324 3,854,903 -58,799 0.87% 8,956,890
2018-03-16 2018-03-14 2.245 3,913,702 -83,744 0.88% 8,786,000
2018-03-14 2018-03-12 2.189 3,997,446 -38,309 0.90% 8,749,650
2018-03-12 2018-03-08 2.200 4,035,755 -13,363 0.91% 8,878,801
2018-02-27 2018-02-23 2.222 4,049,118 -39,199 0.91% 8,999,100
2018-02-23 2018-02-21 2.234 4,088,317 -13,364 0.92% 9,132,109
2018-02-22 2018-02-20 2.267 4,101,681 -8,909 0.92% 9,300,080
2018-02-21 2018-02-15 2.144 4,110,590 -17,818 0.92% 8,812,740
2018-02-20 2018-02-13 2.032 4,128,408 +4,455 0.93% 8,387,540
2018-02-14 2018-02-12 1.998 4,123,953 -891 0.93% 8,239,619
2018-02-13 2018-02-09 2.020 4,124,844 -37,418 0.93% 8,334,000
2018-02-09 2018-02-07 2.043 4,162,262 +8,018 0.93% 8,503,040
2018-02-08 2018-02-06 2.043 4,154,244 +8,909 0.93% 8,486,661
2018-01-31 2018-01-29 2.290 4,145,335 +11,582 0.93% 9,492,121
2018-01-30 2018-01-26 2.245 4,133,753 -8,909 0.93% 9,280,000
2018-01-29 2018-01-25 2.088 4,142,662 -6,236 0.93% 8,649,000
2018-01-23 2018-01-19 2.121 4,148,898 -44,545 0.93% 8,801,729
2018-01-19 2018-01-17 2.020 4,193,443 +3,563 0.94% 8,472,600
2018-01-17 2018-01-15 2.077 4,189,880 -11,581 0.94% 8,700,551
2018-01-16 2018-01-12 2.054 4,201,461 -7,127 0.94% 8,630,280
2018-01-15 2018-01-11 2.020 4,208,588 +11,581 0.94% 8,503,199
2018-01-12 2018-01-10 2.020 4,197,007 +7,127 0.94% 8,479,801
2018-01-09 2018-01-05 2.088 4,189,880 -4,454 0.94% 8,747,581
2018-01-08 2018-01-04 2.020 4,194,334 -8,909 0.94% 8,474,400
2018-01-05 2018-01-03 2.032 4,203,243 -6,236 0.94% 8,539,580
2017-12-29 2017-12-27 1.998 4,209,479 -6,236 0.94% 8,410,500
2017-12-20 2017-12-18 2.009 4,215,715 -3,564 0.95% 8,470,279
2017-12-19 2017-12-15 1.976 4,219,279 -10,691 0.95% 8,335,360
2017-12-14 2017-12-12 2.020 4,229,970 -8,909 0.95% 8,546,400
2017-12-12 2017-12-08 2.032 4,238,879 -11,581 0.95% 8,611,981
2017-12-08 2017-12-06 1.908 4,250,460 +17,818 0.95% 8,110,699
2017-12-06 2017-12-04 1.987 4,232,642 +890 0.95% 8,409,269
2017-12-05 2017-12-01 1.987 4,231,752 -21,381 0.95% 8,407,501
2017-11-30 2017-11-28 1.964 4,253,133 +28,509 0.95% 8,354,500
2017-11-24 2017-11-22 1.964 4,224,624 -2,673 0.95% 8,298,499
2017-11-23 2017-11-21 1.976 4,227,297 +28,509 0.95% 8,351,200
2017-11-21 2017-11-17 1.953 4,198,788 +21,381 0.94% 8,200,619
2017-11-20 2017-11-16 1.998 4,177,407 +8,909 0.94% 8,346,420
2017-11-10 2017-11-08 2.043 4,168,498 +15,145 0.94% 8,515,780
2017-11-07 2017-11-03 2.054 4,153,353 +11,582 0.93% 8,531,460
2017-10-31 2017-10-27 1.976 4,141,771 -891 0.93% 8,182,240
2017-10-30 2017-10-26 2.043 4,142,662 -5,345 0.93% 8,463,000
2017-10-27 2017-10-25 2.020 4,148,007 -21,382 0.93% 8,380,799
2017-10-20 2017-10-18 2.009 4,169,389 +33,854 0.94% 8,377,200
2017-10-19 2017-10-17 2.088 4,135,535 -17,818 0.93% 8,634,120
2017-10-18 2017-10-16 2.009 4,153,353 +8,909 0.93% 8,344,980
2017-10-17 2017-10-13 2.054 4,144,444 -891 0.93% 8,513,160
2017-10-16 2017-10-12 2.020 4,145,335 -2,672 0.93% 8,375,400
2017-10-12 2017-10-10 2.020 4,148,007 +53,453 0.93% 8,380,799
2017-10-10 2017-10-06 1.976 4,094,554 +24,945 0.92% 8,088,960
2017-10-09 2017-10-04 1.964 4,069,609 +44,545 0.91% 7,994,001
2017-10-06 2017-10-03 1.964 4,025,064 +24,945 0.90% 7,906,500
2017-10-04 2017-09-29 1.976 4,000,119 +3,564 0.90% 7,902,400
2017-10-03 2017-09-28 1.976 3,996,555 +1,781 0.90% 7,895,359
2017-09-29 2017-09-27 2.020 3,994,774 +17,818 0.90% 8,071,201
2017-09-27 2017-09-25 1.987 3,976,956 -8,909 0.89% 7,901,281
2017-09-26 2017-09-22 2.020 3,985,865 +17,818 0.89% 8,053,201
2017-09-25 2017-09-21 2.032 3,968,047 -65,926 0.89% 8,061,741
2017-09-22 2017-09-20 2.032 4,033,973 +53,454 0.91% 8,195,680
2017-09-21 2017-09-19 2.043 3,980,519 +55,235 0.89% 8,131,760
2017-09-20 2017-09-18 2.077 3,925,284 +49,890 0.88% 8,151,101
2017-09-19 2017-09-15 2.020 3,875,394 -8,909 0.87% 7,830,001
2017-09-13 2017-09-11 1.976 3,884,303 -53,453 0.87% 7,673,601
2017-09-12 2017-09-08 1.987 3,937,756 -142,543 0.88% 7,823,400
2017-09-11 2017-09-07 1.987 4,080,299 -4,455 0.92% 8,106,599
2017-09-08 2017-09-06 1.976 4,084,754 -17,818 0.92% 8,069,600
2017-09-07 2017-09-05 1.964 4,102,572 -8,909 0.92% 8,058,750
2017-09-05 2017-09-01 1.942 4,111,481 -17,818 0.92% 7,983,950
2017-09-04 2017-08-31 1.964 4,129,299 +2,673 0.93% 8,111,251
2017-09-01 2017-08-30 1.964 4,126,626 -69,490 0.93% 8,106,000
2017-08-31 2017-08-29 1.919 4,196,116 -73,944 0.94% 8,054,100
2017-08-28 2017-08-24 2.020 4,270,060 +2,673 0.96% 8,627,400
2017-08-25 2017-08-22 2.032 4,267,387 +38,308 0.96% 8,669,899
2017-08-21 2017-08-17 1.998 4,229,079 -44,545 0.95% 8,449,660
2017-08-16 2017-08-14 2.032 4,273,624 -8,018 0.96% 8,682,571
2017-08-11 2017-08-09 1.987 4,281,642 +26,727 0.96% 8,506,621
2017-08-10 2017-08-08 1.998 4,254,915 -7,127 0.96% 8,501,280
2017-08-09 2017-08-07 2.043 4,262,042 -8,909 0.96% 8,706,880
2017-08-08 2017-08-04 2.043 4,270,951 +891 0.96% 8,725,080
2017-08-04 2017-08-02 2.054 4,270,060 +8,909 0.96% 8,771,190
2017-08-02 2017-07-31 2.065 4,261,151 +8,909 0.96% 8,800,720
2017-08-01 2017-07-28 2.065 4,252,242 -8,909 0.95% 8,782,320
2017-07-28 2017-07-26 2.088 4,261,151 +8,909 0.96% 8,896,380
2017-07-26 2017-07-24 2.088 4,252,242 -1,782 0.95% 8,877,780
2017-07-25 2017-07-21 2.077 4,254,024 -178,179 0.96% 8,833,750
2017-07-21 2017-07-19 2.065 4,432,203 -97,998 1.00% 9,154,000
2017-07-19 2017-07-17 2.178 4,530,201 +23,163 1.02% 9,864,899
2017-07-05 2017-07-03 2.088 4,507,038 -17,818 1.01% 9,409,740
2017-07-03 2017-06-29 2.121 4,524,856 +8,018 1.02% 9,599,310
2017-06-30 2017-06-28 2.133 4,516,838 +8,909 1.01% 9,633,000
2017-06-29 2017-06-27 2.121 4,507,929 -1,782 1.01% 9,563,400
2017-06-28 2017-06-26 2.133 4,509,711 -17,818 1.01% 9,617,800
2017-06-26 2017-06-22 2.200 4,527,529 +1,782 1.02% 9,960,721
2017-06-23 2017-06-21 2.155 4,525,747 -3,564 1.02% 9,753,600
2017-06-22 2017-06-20 2.189 4,529,311 -34,744 1.02% 9,913,801
2017-06-21 2017-06-19 2.178 4,564,055 +17,817 1.02% 9,938,619
2017-06-16 2017-06-14 2.200 4,546,238 -26,726 1.02% 10,001,881
2017-06-15 2017-06-13 2.245 4,572,964 -4,455 1.03% 10,265,999
2017-06-13 2017-06-09 2.245 4,577,419 -8,909 1.03% 10,276,000
2017-06-12 2017-06-08 2.256 4,586,328 -4,454 1.03% 10,347,480
2017-06-09 2017-06-07 2.166 4,590,782 +9,800 1.03% 9,945,289
2017-06-07 2017-06-05 2.110 4,580,982 -49,891 1.03% 9,666,959
2017-06-06 2017-06-02 2.144 4,630,873 -2,672 1.04% 9,928,181
2017-06-05 2017-06-01 3.068 4,633,545 -93,544 1.04% 14,214,656
2017-06-02 2017-05-31 3.068 4,727,089 +612,835 1.06% 14,501,627
2017-06-01 2017-05-29 3.119 4,114,254 -54,535 1.06% 12,832,830
2017-05-31 2017-05-26 3.042 4,168,789 -11,686 1.07% 12,681,871
2017-05-29 2017-05-25 3.106 4,180,475 +23,372 1.07% 12,985,721
2017-05-26 2017-05-24 3.016 4,157,103 +7,012 1.07% 12,539,601
2017-05-25 2017-05-23 3.081 4,150,091 +243,848 1.07% 12,784,799
2017-05-24 2017-05-22 3.093 3,906,243 +158,151 1.00% 12,083,740
2017-05-23 2017-05-19 3.055 3,748,092 -7,791 0.96% 11,450,179
2017-05-22 2017-05-18 3.042 3,755,883 -7,791 0.96% 11,425,770
2017-05-19 2017-05-17 3.055 3,763,674 +54,535 0.97% 11,497,781
2017-05-18 2017-05-16 3.055 3,709,139 +9,349 0.95% 11,331,180
2017-05-16 2017-05-12 3.016 3,699,790 +31,162 0.95% 11,160,149
2017-05-15 2017-05-11 3.016 3,668,628 +7,791 0.94% 11,066,151
2017-05-12 2017-05-10 3.055 3,660,837 +2,337 0.94% 11,183,620
2017-05-11 2017-05-09 2.978 3,658,500 +134,779 0.94% 10,894,721
2017-05-09 2017-05-05 2.978 3,523,721 +10,907 0.90% 10,493,360
2017-05-05 2017-05-02 3.016 3,512,814 +1,558 0.90% 10,596,149
2017-05-04 2017-04-28 2.978 3,511,256 +29,605 0.90% 10,456,240
2017-05-02 2017-04-27 2.965 3,481,651 +1,558 0.89% 10,323,389
2017-04-27 2017-04-25 2.978 3,480,093 +72,453 0.89% 10,363,439
2017-04-26 2017-04-24 3.016 3,407,640 -15,581 0.87% 10,278,900
2017-04-25 2017-04-21 3.016 3,423,221 -2,338 0.88% 10,325,899
2017-04-24 2017-04-20 3.029 3,425,559 -3,895 0.88% 10,376,921
2017-04-21 2017-04-19 2.978 3,429,454 +4,674 0.88% 10,212,640
2017-04-20 2017-04-18 2.965 3,424,780 -47,523 0.88% 10,154,761
2017-04-19 2017-04-13 3.093 3,472,303 +67,779 0.89% 10,741,371
2017-04-18 2017-04-12 3.055 3,404,524 -17,139 0.87% 10,400,601
2017-04-13 2017-04-11 3.132 3,421,663 +412,905 0.88% 10,716,479
2017-04-11 2017-04-07 2.927 3,008,758 +4,675 0.77% 8,805,361
2017-04-10 2017-04-06 2.952 3,004,083 -1,558 0.77% 8,868,799
2017-04-06 2017-04-03 2.927 3,005,641 -7,012 0.77% 8,796,239
2017-04-05 2017-03-31 2.952 3,012,653 +4,674 0.77% 8,894,100
2017-04-03 2017-03-30 2.965 3,007,979 +7,791 0.77% 8,918,911
2017-03-31 2017-03-29 2.991 3,000,188 -11,686 0.77% 8,972,830
2017-03-30 2017-03-28 2.991 3,011,874 -62,325 0.77% 9,007,780
2017-03-29 2017-03-27 2.978 3,074,199 +54,534 0.79% 9,154,719
2017-03-28 2017-03-24 2.978 3,019,665 -14,802 0.78% 8,992,321
2017-03-27 2017-03-23 3.119 3,034,467 +20,256 0.78% 9,464,850
2017-03-24 2017-03-22 3.055 3,014,211 +22,593 0.77% 9,208,220
2017-03-22 2017-03-20 3.004 2,991,618 +3,116 0.77% 8,985,599
2017-03-21 2017-03-17 3.004 2,988,502 +10,128 0.77% 8,976,240
2017-03-20 2017-03-16 3.081 2,978,374 +10,128 0.76% 9,175,200
2017-03-17 2017-03-15 2.991 2,968,246 +41,290 0.76% 8,877,299
2017-03-16 2017-03-14 2.914 2,926,956 -7,011 0.75% 8,528,391
2017-03-15 2017-03-13 2.914 2,933,967 -14,023 0.75% 8,548,819
2017-03-10 2017-03-08 2.798 2,947,990 +2,337 0.76% 8,249,119
2017-03-08 2017-03-06 2.798 2,945,653 -10,128 0.76% 8,242,579
2017-03-06 2017-03-02 2.785 2,955,781 -3,895 0.76% 8,232,980
2017-02-28 2017-02-24 2.785 2,959,676 -7,791 0.76% 8,243,829
2017-02-27 2017-02-23 2.773 2,967,467 -15,581 0.76% 8,227,440
2017-02-23 2017-02-21 2.760 2,983,048 +14,802 0.77% 8,232,349
2017-02-22 2017-02-20 2.837 2,968,246 +11,686 0.76% 8,420,099
2017-02-21 2017-02-17 2.824 2,956,560 -15,582 0.76% 8,349,000
2017-02-20 2017-02-16 2.824 2,972,142 -779 0.76% 8,393,001
2017-02-16 2017-02-14 2.798 2,972,921 -10,907 0.76% 8,318,881
2017-02-15 2017-02-13 2.747 2,983,828 -8,569 0.77% 8,196,201
2017-02-14 2017-02-10 2.721 2,992,397 -1,558 0.77% 8,142,919
2017-02-13 2017-02-09 2.670 2,993,955 +9,348 0.77% 7,993,439
2017-02-10 2017-02-08 2.580 2,984,607 -3,895 0.77% 7,700,311
2017-02-09 2017-02-07 2.542 2,988,502 -13,244 0.77% 7,595,280
2017-02-08 2017-02-06 2.529 3,001,746 -2,337 0.77% 7,590,410
2017-02-07 2017-02-03 2.503 3,004,083 -13,244 0.77% 7,519,199
2017-02-06 2017-02-02 2.503 3,017,327 +7,790 0.77% 7,552,349
2017-02-02 2017-01-27 2.452 3,009,537 -14,023 0.77% 7,378,331
2017-02-01 2017-01-25 2.464 3,023,560 +15,581 0.78% 7,451,520
2017-01-25 2017-01-23 2.452 3,007,979 -35,837 0.77% 7,374,511
2017-01-24 2017-01-20 2.413 3,043,816 -1,558 0.78% 7,345,161
2017-01-23 2017-01-19 2.439 3,045,374 -95,825 0.78% 7,427,100
2017-01-20 2017-01-18 2.439 3,141,199 -4,675 0.81% 7,660,800
2017-01-17 2017-01-13 2.413 3,145,874 -1,558 0.81% 7,591,441
2017-01-12 2017-01-10 2.387 3,147,432 +3,117 0.81% 7,514,401
2017-01-06 2017-01-04 2.387 3,144,315 -7,791 0.81% 7,506,959
2016-12-28 2016-12-22 2.336 3,152,106 -15,581 0.81% 7,363,720
2016-12-16 2016-12-14 2.413 3,167,687 -1,559 0.81% 7,644,079
2016-12-15 2016-12-13 2.310 3,169,246 -13,244 0.81% 7,322,401
2016-12-14 2016-12-12 2.310 3,182,490 -2,337 0.82% 7,353,001
2016-12-12 2016-12-08 2.349 3,184,827 -3,116 0.82% 7,481,040
2016-12-02 2016-11-30 2.375 3,187,943 -6,233 0.82% 7,570,200
2016-12-01 2016-11-29 2.375 3,194,176 -4,674 0.82% 7,585,001
2016-11-29 2016-11-25 2.323 3,198,850 -37,395 0.82% 7,431,860
2016-11-28 2016-11-24 2.387 3,236,245 +29,604 0.83% 7,726,439
2016-11-23 2016-11-21 2.310 3,206,641 +84,919 0.82% 7,408,801
2016-11-22 2016-11-18 2.336 3,121,722 +779 0.80% 7,292,739
2016-11-21 2016-11-17 2.336 3,120,943 -77,907 0.80% 7,290,919
2016-11-17 2016-11-15 2.387 3,198,850 -6,233 0.82% 7,637,160
2016-11-08 2016-11-04 2.375 3,205,083 -15,581 0.82% 7,610,901
2016-11-04 2016-11-02 2.439 3,220,664 -16,360 0.83% 7,854,600
2016-10-28 2016-10-26 2.439 3,237,024 -7,791 0.83% 7,894,499
2016-10-25 2016-10-20 2.439 3,244,815 +7,791 0.83% 7,913,500
2016-10-18 2016-10-14 2.400 3,237,024 -4,675 0.83% 7,769,849
2016-10-17 2016-10-13 2.375 3,241,699 -7,790 0.83% 7,697,851
2016-10-12 2016-10-07 2.362 3,249,489 +32,720 0.83% 7,674,639
2016-10-07 2016-10-05 2.336 3,216,769 +15,582 0.83% 7,514,781
2016-09-28 2016-09-26 2.310 3,201,187 -779 0.82% 7,396,199
2016-09-26 2016-09-22 2.323 3,201,966 +15,581 0.82% 7,439,099
2016-09-23 2016-09-21 2.349 3,186,385 +10,907 0.82% 7,484,700
2016-09-14 2016-09-12 2.285 3,175,478 +15,581 0.82% 7,255,280
2016-09-13 2016-09-09 2.349 3,159,897 -15,581 0.81% 7,422,481
2016-09-12 2016-09-08 2.349 3,175,478 -7,791 0.82% 7,459,080
2016-09-09 2016-09-07 2.400 3,183,269 +15,582 0.82% 7,640,821
2016-09-07 2016-09-05 2.323 3,167,687 +7,790 0.81% 7,359,459
2016-09-06 2016-09-02 2.272 3,159,897 -2,337 0.81% 7,179,121
2016-09-01 2016-08-30 2.323 3,162,234 +31,163 0.81% 7,346,790
2016-08-31 2016-08-29 2.464 3,131,071 -10,128 0.80% 7,716,479
2016-08-29 2016-08-25 2.349 3,141,199 +7,791 0.81% 7,378,560
2016-08-26 2016-08-24 2.336 3,133,408 -28,047 0.80% 7,320,039
2016-08-23 2016-08-19 2.285 3,161,455 +41,291 0.81% 7,223,240
2016-08-18 2016-08-16 2.259 3,120,164 +3,116 0.80% 7,048,799
2016-08-12 2016-08-10 2.336 3,117,048 +21,035 0.80% 7,281,820
2016-08-09 2016-08-05 2.233 3,096,013 -26,488 0.79% 6,914,760
2016-08-08 2016-08-04 2.272 3,122,501 +42,069 0.80% 7,094,159
2016-08-04 2016-08-01 2.144 3,080,432 +28,826 0.79% 6,603,180
2016-08-03 2016-07-29 2.310 3,051,606 +7,011 0.78% 7,050,599
2016-07-27 2016-07-25 2.259 3,044,595 -14,802 0.78% 6,878,081
2016-07-26 2016-07-22 2.272 3,059,397 +3,895 0.79% 6,950,790
2016-07-25 2016-07-21 2.272 3,055,502 -2,337 0.78% 6,941,941
2016-07-18 2016-07-14 2.349 3,057,839 +14,023 0.79% 7,182,750
2016-07-15 2016-07-13 2.349 3,043,816 +10,907 0.78% 7,149,811
2016-07-11 2016-07-07 2.259 3,032,909 +2,337 0.78% 6,851,681
2016-07-08 2016-07-06 2.233 3,030,572 +7,791 0.78% 6,768,601
2016-07-06 2016-07-04 2.323 3,022,781 +23,372 0.78% 7,022,800
2016-06-28 2016-06-24 2.452 2,999,409 +7,791 0.77% 7,353,500
2016-06-27 2016-06-23 2.400 2,991,618 +15,581 0.77% 7,180,800
2016-06-23 2016-06-21 2.490 2,976,037 +779 0.76% 7,410,800
2016-06-22 2016-06-20 2.426 2,975,258 +7,791 0.76% 7,217,911
2016-06-17 2016-06-15 2.413 2,967,467 -2,337 0.76% 7,160,920
2016-06-10 2016-06-07 2.542 2,969,804 -21,814 0.76% 7,547,759
2016-06-07 2016-06-03 2.554 2,991,618 -17,919 0.77% 7,641,600
2016-06-06 2016-06-02 2.477 3,009,537 -3,895 0.77% 7,455,591
2016-06-03 2016-06-01 2.452 3,013,432 -9,349 0.77% 7,387,880
2016-06-02 2016-05-31 2.477 3,022,781 -76,348 0.78% 7,488,400
2016-05-31 2016-05-27 2.631 3,099,129 -15,582 0.80% 8,154,899
2016-05-30 2016-05-26 2.567 3,114,711 +5,454 0.80% 7,996,000
2016-05-27 2016-05-25 2.631 3,109,257 +14,802 0.80% 8,181,549
2016-05-26 2016-05-24 2.490 3,094,455 +45,186 0.79% 7,705,680
2016-05-25 2016-05-23 2.747 3,049,269 +61,546 0.78% 8,375,960
2016-05-24 2016-05-20 4.510 2,987,723 -58,430 0.77% 13,475,172
2016-05-23 2016-05-19 4.588 3,046,153 +602,755 0.78% 13,974,762
2016-05-20 2016-05-18 4.185 2,443,398 -12,905 0.76% 10,224,898
2016-05-18 2016-05-16 4.076 2,456,303 +7,098 0.76% 10,012,412
2016-05-13 2016-05-11 4.247 2,449,205 -4,517 0.76% 10,401,039
2016-05-12 2016-05-10 4.185 2,453,722 -12,904 0.76% 10,268,101
2016-05-10 2016-05-06 4.200 2,466,626 -23,873 0.76% 10,360,330
2016-05-09 2016-05-05 4.123 2,490,499 +646 0.77% 10,267,602
2016-05-06 2016-05-04 4.154 2,489,853 +11,613 0.77% 10,342,118
2016-05-05 2016-05-03 4.138 2,478,240 +13,550 0.77% 10,255,471
2016-04-29 2016-04-27 4.169 2,464,690 +3,226 0.76% 10,275,799
2016-04-28 2016-04-26 4.076 2,461,464 -7,098 0.76% 10,033,449
2016-04-27 2016-04-25 4.107 2,468,562 -1,935 0.77% 10,138,902
2016-04-26 2016-04-22 4.076 2,470,497 -36,132 0.77% 10,070,269
2016-04-25 2016-04-21 4.138 2,506,629 -6,452 0.78% 10,372,951
2016-04-22 2016-04-20 4.154 2,513,081 -49,036 0.78% 10,438,601
2016-04-21 2016-04-19 4.092 2,562,117 +25,164 0.79% 10,483,442
2016-04-20 2016-04-18 4.200 2,536,953 -10,324 0.79% 10,655,718
2016-04-19 2016-04-15 4.169 2,547,277 -49,036 0.79% 10,620,121
2016-04-18 2016-04-14 4.123 2,596,313 +9,679 0.80% 10,703,842
2016-04-15 2016-04-13 4.123 2,586,634 -5,162 0.80% 10,663,938
2016-04-14 2016-04-12 3.983 2,591,796 -12,904 0.80% 10,323,690
2016-04-13 2016-04-11 3.983 2,604,700 +25,163 0.81% 10,375,089
2016-04-12 2016-04-08 4.030 2,579,537 +14,840 0.80% 10,394,799
2016-04-11 2016-04-07 3.999 2,564,697 -18,711 0.79% 10,255,498
2016-04-08 2016-04-06 4.014 2,583,408 +5,806 0.80% 10,370,358
2016-04-07 2016-04-05 4.123 2,577,602 +38,713 0.80% 10,626,702
2016-04-06 2016-04-01 4.092 2,538,889 +10,323 0.79% 10,388,400
2016-04-05 2016-03-31 4.123 2,528,566 -37,422 0.78% 10,424,541
2016-04-01 2016-03-30 4.092 2,565,988 +74,844 0.80% 10,499,281
2016-03-31 2016-03-29 3.999 2,491,144 +49,681 0.77% 9,961,381
2016-03-30 2016-03-24 3.813 2,441,463 +125,815 0.76% 9,308,641
2016-03-29 2016-03-23 3.332 2,315,648 +3,227 0.72% 7,716,352
2016-03-24 2016-03-22 3.534 2,312,421 -12,259 0.72% 8,171,518
2016-03-23 2016-03-21 3.379 2,324,680 +32,905 0.72% 7,854,539
2016-03-22 2016-03-18 3.518 2,291,775 -1,290 0.71% 8,063,040
2016-03-21 2016-03-17 3.441 2,293,065 -14,840 0.71% 7,889,879
2016-03-18 2016-03-16 3.425 2,307,905 -10,969 0.72% 7,905,170
2016-03-16 2016-03-14 3.394 2,318,874 -645 0.72% 7,870,862
2016-03-15 2016-03-11 3.394 2,319,519 -15,485 0.72% 7,873,051
2016-03-14 2016-03-10 3.332 2,335,004 -27,098 0.72% 7,780,851
2016-03-11 2016-03-09 3.332 2,362,102 +16,775 0.73% 7,871,149
2016-03-10 2016-03-08 3.270 2,345,327 -110,976 0.73% 7,669,850
2016-03-09 2016-03-07 2.945 2,456,303 +38,068 0.76% 7,233,301
2016-03-08 2016-03-04 2.898 2,418,235 +645 0.75% 7,008,759
2016-03-07 2016-03-03 2.805 2,417,590 +2,581 0.75% 6,782,069
2016-03-04 2016-03-02 2.852 2,415,009 -2,581 0.75% 6,887,119
2016-02-23 2016-02-19 2.635 2,417,590 -2,581 0.75% 6,369,899
2016-02-22 2016-02-18 2.712 2,420,171 -37,422 0.75% 6,564,250
2016-02-18 2016-02-16 2.697 2,457,593 +3,226 0.76% 6,627,660
2016-02-17 2016-02-15 2.635 2,454,367 +18,066 0.76% 6,466,800
2016-02-12 2016-02-05 2.650 2,436,301 -63,876 0.76% 6,456,959
2016-02-11 2016-02-04 2.666 2,500,177 -6,452 0.78% 6,665,001
2016-02-04 2016-02-02 2.759 2,506,629 -10,968 0.78% 6,915,301
2016-02-03 2016-02-01 2.759 2,517,597 -2,581 0.78% 6,945,559
2016-02-02 2016-01-29 2.774 2,520,178 -22,582 0.78% 6,991,740
2016-02-01 2016-01-28 2.774 2,542,760 -12,904 0.79% 7,054,389
2016-01-29 2016-01-27 2.759 2,555,664 +4,516 0.79% 7,050,579
2016-01-28 2016-01-26 2.557 2,551,148 +645 0.79% 6,524,100
2016-01-27 2016-01-25 2.433 2,550,503 +30,325 0.79% 6,206,210
2016-01-25 2016-01-21 2.464 2,520,178 -44,519 0.78% 6,210,540
2016-01-22 2016-01-20 2.495 2,564,697 -37,422 0.79% 6,399,749
2016-01-18 2016-01-14 2.557 2,602,119 -27,099 0.81% 6,654,449
2016-01-14 2016-01-12 2.635 2,629,218 +6,452 0.81% 6,927,500
2016-01-13 2016-01-11 2.635 2,622,766 -19,356 0.81% 6,910,500
2016-01-12 2016-01-08 2.728 2,642,122 -645 0.82% 7,207,199
2016-01-11 2016-01-07 2.728 2,642,767 -646 0.82% 7,208,959
2016-01-07 2016-01-05 2.852 2,643,413 -10,323 0.82% 7,538,481
2016-01-05 2015-12-31 2.883 2,653,736 -645 0.82% 7,650,180
2015-12-22 2015-12-18 2.867 2,654,381 -645 0.82% 7,610,900
2015-12-21 2015-12-17 2.852 2,655,026 +36,131 0.82% 7,571,599
2015-12-18 2015-12-16 2.852 2,618,895 -4,516 0.81% 7,468,561
2015-12-17 2015-12-15 2.774 2,623,411 +1,935 0.81% 7,278,139
2015-12-16 2015-12-14 2.852 2,621,476 +1,291 0.81% 7,475,921
2015-12-15 2015-12-11 2.929 2,620,185 -645 0.81% 7,675,289
2015-12-04 2015-12-02 3.084 2,620,830 -13,550 0.81% 8,083,379
2015-12-02 2015-11-30 3.053 2,634,380 -1,935 0.82% 8,043,511
2015-12-01 2015-11-27 3.115 2,636,315 +72,908 0.82% 8,212,859
2015-11-30 2015-11-26 3.131 2,563,407 +6,452 0.79% 8,025,460
2015-11-27 2015-11-25 3.007 2,556,955 +10,969 0.79% 7,688,220
2015-11-26 2015-11-24 3.069 2,545,986 +10,968 0.79% 7,813,079
2015-11-25 2015-11-23 3.146 2,535,018 +645 0.79% 7,975,870
2015-11-24 2015-11-20 3.363 2,534,373 -645 0.79% 8,523,761
2015-11-20 2015-11-18 3.177 2,535,018 -645 0.79% 8,054,450
2015-11-19 2015-11-17 3.146 2,535,663 -645 0.79% 7,977,900
2015-11-18 2015-11-16 3.115 2,536,308 -7,098 0.79% 7,901,309
2015-11-16 2015-11-12 3.100 2,543,406 -13,549 0.79% 7,884,001
2015-11-13 2015-11-11 3.100 2,556,955 -18,066 0.79% 7,926,000
2015-11-10 2015-11-06 3.162 2,575,021 -70,972 0.80% 8,141,641
2015-11-09 2015-11-05 3.131 2,645,993 -96,136 0.82% 8,284,019
2015-11-06 2015-11-04 3.146 2,742,129 -1,936 0.85% 8,627,499
2015-11-05 2015-11-03 3.255 2,744,065 -6,452 0.85% 8,931,300
2015-11-04 2015-11-02 3.317 2,750,517 -1,290 0.85% 9,122,820
2015-10-28 2015-10-26 3.255 2,751,807 -1,291 0.85% 8,956,499
2015-10-27 2015-10-23 3.255 2,753,098 -3,226 0.85% 8,960,701
2015-10-23 2015-10-20 3.332 2,756,324 -8,388 0.85% 9,184,801
2015-10-19 2015-10-15 3.162 2,764,712 +19,357 0.86% 8,741,402
2015-10-14 2015-10-12 3.348 2,745,355 +5,807 0.85% 9,190,799
2015-10-12 2015-10-08 3.301 2,739,548 -1,936 0.85% 9,043,979
2015-10-09 2015-10-07 3.332 2,741,484 -40,648 0.85% 9,135,350
2015-10-08 2015-10-06 3.007 2,782,132 -645 0.86% 8,365,280
2015-10-07 2015-10-05 3.007 2,782,777 -41,939 0.86% 8,367,219
2015-10-06 2015-10-02 3.131 2,824,716 -2,581 0.88% 8,843,561
2015-10-05 2015-09-30 3.115 2,827,297 +12,905 0.88% 8,807,821
2015-09-30 2015-09-25 3.177 2,814,392 -4,517 0.87% 8,942,099
2015-09-29 2015-09-24 3.162 2,818,909 +12,259 0.87% 8,912,760
2015-09-23 2015-09-21 3.100 2,806,650 +1,936 0.87% 8,700,000
2015-09-22 2015-09-18 3.208 2,804,714 +21,291 0.87% 8,998,289
2015-09-21 2015-09-17 3.255 2,783,423 +50,972 0.86% 9,059,402
2015-09-18 2015-09-16 3.394 2,732,451 +3,871 0.85% 9,274,649
2015-09-17 2015-09-15 3.394 2,728,580 +18,711 0.85% 9,261,510
2015-09-15 2015-09-11 3.549 2,709,869 -9,033 0.84% 9,618,000
2015-09-14 2015-09-10 3.487 2,718,902 -15,485 0.84% 9,481,501
2015-09-11 2015-09-09 3.611 2,734,387 -75,489 0.85% 9,874,541
2015-09-10 2015-09-08 3.379 2,809,876 -645 0.87% 9,493,900
2015-09-09 2015-09-07 3.363 2,810,521 -12,904 0.87% 9,452,519
2015-09-08 2015-09-04 3.394 2,823,425 -25,809 0.88% 9,583,439
2015-09-07 2015-09-02 3.317 2,849,234 -21,291 0.88% 9,450,241
2015-09-02 2015-08-31 3.286 2,870,525 +12,904 0.89% 9,431,879
2015-09-01 2015-08-28 3.301 2,857,621 +21,937 0.89% 9,433,769
2015-08-31 2015-08-27 3.627 2,835,684 -163,883 0.88% 10,284,299
2015-08-28 2015-08-26 2.774 2,999,567 +2,581 0.93% 8,321,710
2015-08-27 2015-08-25 2.712 2,996,986 -22,582 0.93% 8,128,750
2015-08-26 2015-08-24 2.635 3,019,568 -38,067 0.94% 7,955,999
2015-08-25 2015-08-21 2.960 3,057,635 -17,421 0.95% 9,051,489
2015-08-24 2015-08-20 2.821 3,075,056 -36,777 0.95% 8,674,120
2015-08-21 2015-08-19 3.038 3,111,833 -3,871 0.96% 9,453,081
2015-08-20 2015-08-18 3.146 3,115,704 +131,622 0.97% 9,802,870
2015-08-19 2015-08-17 3.177 2,984,082 +66,456 0.93% 9,481,250
2015-08-18 2015-08-14 3.208 2,917,626 +187,756 0.90% 9,360,541
2015-08-17 2015-08-13 3.394 2,729,870 +7,097 0.85% 9,265,889
2015-08-14 2015-08-12 3.797 2,722,773 +31,615 0.84% 10,339,000
2015-08-12 2015-08-10 4.262 2,691,158 +38,067 0.83% 11,470,250
2015-08-11 2015-08-07 4.216 2,653,091 +1,936 0.82% 11,184,641
2015-08-10 2015-08-06 4.247 2,651,155 -3,226 0.82% 11,258,660
2015-08-07 2015-08-05 4.278 2,654,381 -65,166 0.82% 11,354,639
2015-08-06 2015-08-04 4.247 2,719,547 -4,516 0.84% 11,549,100
2015-08-05 2015-08-03 4.309 2,724,063 +59,359 0.84% 11,737,158
2015-08-04 2015-07-31 4.371 2,664,704 -41,294 0.83% 11,646,598
2015-08-03 2015-07-30 4.479 2,705,998 -123,234 0.84% 12,120,661
2015-07-31 2015-07-29 4.340 2,829,232 -21,937 0.88% 12,277,999
2015-07-30 2015-07-28 4.200 2,851,169 +83,231 0.88% 11,975,489
2015-07-29 2015-07-27 4.386 2,767,938 +32,906 0.86% 12,140,702
2015-07-28 2015-07-24 4.572 2,735,032 +152,914 0.85% 12,505,050
2015-07-27 2015-07-23 4.696 2,582,118 -74,844 0.80% 12,126,060
2015-07-24 2015-07-22 4.464 2,656,962 -3,871 0.82% 11,859,840
2015-07-23 2015-07-21 4.371 2,660,833 +60,004 0.82% 11,629,679
2015-07-22 2015-07-20 4.495 2,600,829 +56,778 0.81% 11,689,900
2015-07-21 2015-07-17 4.650 2,544,051 +71,618 0.79% 11,829,001
2015-07-20 2015-07-16 4.603 2,472,433 +60,004 0.77% 11,381,041
2015-07-17 2015-07-15 4.665 2,412,429 +472,937 0.75% 11,254,392
2015-07-16 2015-07-14 4.774 1,939,492 +900,709 0.60% 9,258,480
2015-07-15 2015-07-13 5.285 1,038,783 +573,589 0.32% 5,490,100
2015-07-14 2015-07-10 5.115 465,194 +66,456 0.14% 2,379,299
2015-07-13 2015-07-09 4.805 398,738 -1,935 0.12% 1,915,801
2015-07-10 2015-07-08 4.634 400,673 -9,033 0.12% 1,856,788
2015-07-09 2015-07-07 4.743 409,706 -10,324 0.13% 1,943,098
2015-07-08 2015-07-06 4.650 420,030 -25,163 0.13% 1,953,001
2015-07-07 2015-07-03 4.650 445,193 0.14% 2,070,001

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