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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 484,860 +0 0.07% 242,430
2025-10-13 2025-10-09 0.490 484,860 +0 0.07% 237,581
2025-10-10 2025-10-08 0.500 484,860 +76,000 0.07% 242,430
2025-10-09 2025-10-06 0.510 408,860 +52,000 0.06% 208,519
2025-09-09 2025-09-05 0.571 356,860 -2,000 0.05% 203,680
2025-09-08 2025-09-04 0.571 358,860 +13,049 0.05% 204,821
2025-08-22 2025-08-20 0.571 345,811 -9,636 0.05% 197,373
2025-08-20 2025-08-18 0.560 355,447 +15,418 0.05% 199,184
2025-08-18 2025-08-14 0.571 340,029 -1,927 0.05% 194,073
2025-05-07 2025-05-02 0.675 341,956 -1,927 0.05% 230,659
2025-04-15 2025-04-11 0.789 343,883 -26,982 0.05% 271,213
2025-04-09 2025-04-07 0.789 370,865 -28,909 0.06% 292,494
2025-03-17 2025-03-13 0.820 399,774 +44,327 0.06% 327,739
2025-03-14 2025-03-12 0.872 355,447 +11,564 0.05% 309,842
2024-12-27 2024-12-20 0.644 343,883 +11,275 0.05% 221,374
2024-12-12 2024-12-10 0.633 332,608 -41,010 0.05% 210,547
2024-12-09 2024-12-05 0.644 373,618 -1,864 0.06% 240,516
2024-12-06 2024-12-04 0.644 375,482 -5,593 0.06% 241,716
2024-11-28 2024-11-26 0.665 381,075 -3,728 0.06% 253,493
2024-11-22 2024-11-20 0.676 384,803 -24,233 0.06% 260,102
2024-10-08 2024-10-04 0.815 409,036 -11,184 0.06% 333,534
2024-09-20 2024-09-17 0.751 420,220 +13,048 0.07% 315,602
2024-09-11 2024-09-09 0.772 407,172 +68,971 0.06% 314,539
2024-09-09 2024-09-04 0.888 338,201 +31,566 0.05% 300,160
2024-09-03 2024-08-30 0.888 306,635 -1,690 0.05% 272,145
2024-07-18 2024-07-16 0.864 308,325 +1,690 0.05% 266,347
2024-06-21 2024-06-19 0.840 306,635 -8,451 0.05% 257,630
2024-05-24 2024-05-22 1.030 315,086 -42,252 0.06% 324,388
2024-05-10 2024-05-08 1.041 357,338 +1,690 0.06% 372,116
2024-05-08 2024-05-06 1.018 355,648 +33,802 0.06% 361,939
2024-05-03 2024-04-30 1.041 321,846 +16,901 0.06% 335,157
2024-04-22 2024-04-18 0.982 304,945 +1,690 0.05% 299,514
2024-04-10 2024-04-08 0.923 303,255 -37,182 0.05% 279,911
2024-03-18 2024-03-14 0.899 340,437 -60,844 0.06% 306,173
2024-01-16 2024-01-12 0.828 401,281 -5,070 0.07% 332,402
2024-01-11 2024-01-09 0.912 406,351 +10,836 0.07% 370,525
2023-12-15 2023-12-13 0.973 395,515 +32,900 0.07% 384,688
2023-12-13 2023-12-11 0.960 362,615 -37,835 0.06% 348,280
2023-09-04 2023-08-30 0.997 400,450 -37,014 0.07% 399,225
2023-08-30 2023-08-28 1.086 437,464 +11,323 0.08% 475,013
2023-08-02 2023-07-31 1.123 426,141 -1,602 0.08% 478,674
2023-07-14 2023-07-12 1.073 427,743 +1,602 0.08% 459,119
2023-07-12 2023-07-10 1.186 426,141 +16,025 0.08% 505,267
2023-06-16 2023-06-14 1.061 410,116 +8,012 0.08% 435,081
2023-06-08 2023-06-06 1.011 402,104 +36,856 0.07% 406,506
2023-04-03 2023-03-30 1.073 365,248 +3,205 0.07% 392,040
2023-03-28 2023-03-24 1.073 362,043 +1,603 0.07% 388,600
2023-03-24 2023-03-22 1.136 360,440 +16,024 0.07% 409,372
2023-03-21 2023-03-17 1.123 344,416 +1,603 0.06% 386,874
2023-03-14 2023-03-10 1.086 342,813 +11,217 0.06% 372,238
2023-03-10 2023-03-08 1.123 331,596 +6,410 0.06% 372,474
2023-03-06 2023-03-02 1.098 325,186 +1,602 0.06% 357,156
2023-01-12 2023-01-10 1.265 323,584 +7,518 0.06% 409,331
2022-12-12 2022-12-08 1.252 316,066 -1,565 0.06% 395,782
2022-12-08 2022-12-06 1.176 317,631 -1,566 0.06% 373,391
2022-12-01 2022-11-29 1.265 319,197 +3,131 0.06% 403,782
2022-10-27 2022-10-25 1.112 316,066 -1,565 0.06% 351,358
2022-10-20 2022-10-18 1.137 317,631 -1,566 0.06% 361,215
2022-08-30 2022-08-26 1.317 319,197 +6,321 0.06% 420,261
2022-08-23 2022-08-19 1.251 312,876 -33,753 0.06% 391,546
2022-08-08 2022-08-04 1.251 346,629 -1,534 0.07% 433,785
2022-08-05 2022-08-03 1.225 348,163 -1,535 0.07% 426,628
2022-07-06 2022-07-04 1.186 349,698 +1,535 0.07% 414,833
2022-06-16 2022-06-14 1.330 348,163 -3,069 0.07% 462,937
2022-05-27 2022-05-25 1.408 351,232 -1,534 0.07% 494,489
2022-05-25 2022-05-23 1.434 352,766 -1,534 0.07% 505,846
2022-05-18 2022-05-16 1.434 354,300 +1,534 0.07% 508,046
2022-05-16 2022-05-12 1.408 352,766 +6,137 0.07% 496,649
2022-04-25 2022-04-21 1.382 346,629 -39,890 0.07% 478,971
2022-03-29 2022-03-25 1.369 386,519 -18,411 0.07% 529,053
2022-02-23 2022-02-21 1.330 404,930 -1,534 0.08% 538,417
2022-02-17 2022-02-15 1.330 406,464 -4,603 0.08% 540,457
2022-02-04 2022-01-27 1.330 411,067 -9,205 0.08% 546,577
2022-01-27 2022-01-25 1.434 420,272 +29,150 0.08% 602,646
2022-01-21 2022-01-19 1.343 391,122 -30,684 0.07% 525,156
2022-01-06 2022-01-04 1.264 421,806 -3,069 0.08% 533,364
2022-01-04 2021-12-31 1.291 424,875 +38,812 0.08% 548,555
2021-12-29 2021-12-24 1.304 386,063 +18,032 0.08% 503,583
2021-12-28 2021-12-22 1.318 368,031 +1,502 0.07% 484,961
2021-12-17 2021-12-15 1.278 366,529 +15,026 0.07% 468,346
2021-12-15 2021-12-13 1.278 351,503 +1,503 0.07% 449,146
2021-12-08 2021-12-06 1.225 350,000 -4,508 0.07% 428,591
2021-12-06 2021-12-02 1.198 354,508 +9,016 0.07% 424,674
2021-12-02 2021-11-30 1.198 345,492 +6,010 0.07% 413,873
2021-11-22 2021-11-18 1.198 339,482 -51,088 0.07% 406,674
2021-11-18 2021-11-16 1.158 390,570 +10,518 0.08% 452,278
2021-11-09 2021-11-05 1.185 380,052 -3,005 0.07% 450,215
2021-10-19 2021-10-15 1.158 383,057 -1,503 0.07% 443,578
2021-10-15 2021-10-11 1.171 384,560 +43,575 0.08% 450,437
2021-10-08 2021-10-06 1.118 340,985 -1,502 0.07% 381,243
2021-08-30 2021-08-26 1.236 342,487 +10,538 0.07% 423,298
2021-05-24 2021-05-20 1.332 331,949 -1,457 0.07% 442,184
2021-05-06 2021-05-04 1.360 333,406 -1,456 0.07% 453,282
2021-04-30 2021-04-28 1.263 334,862 -5,825 0.07% 423,071
2021-04-28 2021-04-26 1.277 340,687 +5,825 0.07% 435,109
2021-04-19 2021-04-15 1.195 334,862 +1,456 0.07% 400,078
2021-02-19 2021-02-17 1.291 333,406 +1,457 0.07% 430,389
2021-02-04 2021-02-02 1.140 331,949 +1,456 0.07% 378,364
2021-01-22 2021-01-20 1.099 330,493 +1,457 0.07% 363,088
2021-01-21 2021-01-19 1.099 329,036 +1,456 0.07% 361,487
2021-01-08 2021-01-06 1.030 327,580 +1,456 0.07% 337,395
2021-01-05 2020-12-31 1.130 326,124 +8,969 0.07% 368,420
2020-12-21 2020-12-17 1.130 317,155 -9,424,159 0.07% 358,288
2020-12-18 2020-12-16 1.045 9,741,314 -1,964,428 2.01% 10,179,337
2020-12-14 2020-12-10 1.045 11,705,742 +63,734 2.42% 12,232,096
2020-12-11 2020-12-09 1.101 11,642,008 -1,770,394 2.40% 12,823,091
2020-11-30 2020-11-26 1.059 13,412,402 -225,194 2.77% 14,204,895
2020-11-17 2020-11-13 1.017 13,637,596 -49,571 2.81% 13,865,659
2020-11-11 2020-11-09 1.031 13,687,167 +1,417 2.82% 14,109,338
2020-11-04 2020-11-02 1.003 13,685,750 -99,142 2.82% 13,721,360
2020-10-28 2020-10-23 1.017 13,784,892 -141,632 2.84% 14,015,419
2020-10-22 2020-10-20 1.031 13,926,524 -175,623 2.87% 14,356,078
2020-10-21 2020-10-19 0.988 14,102,147 -101,975 2.91% 13,939,702
2020-10-20 2020-10-16 0.988 14,204,122 -7,081 2.93% 14,040,502
2020-10-19 2020-10-15 0.974 14,211,203 -77,898 2.93% 13,846,823
2020-10-15 2020-10-12 0.960 14,289,101 -35,407 2.95% 13,720,945
2020-10-12 2020-10-08 0.946 14,324,508 -141,632 2.96% 13,552,666
2020-10-07 2020-10-05 0.918 14,466,140 -16,996 2.98% 13,278,109
2020-10-05 2020-09-29 0.918 14,483,136 -254,936 2.99% 13,293,709
2020-09-30 2020-09-28 0.918 14,738,072 -321,504 3.04% 13,527,709
2020-09-22 2020-09-18 0.932 15,059,576 -205,365 3.11% 14,035,468
2020-09-18 2020-09-16 0.918 15,264,941 -637,342 3.15% 14,011,309
2020-09-10 2020-09-08 0.932 15,902,283 -335,667 3.28% 14,820,868
2020-09-01 2020-08-28 0.975 16,237,950 -703,908 3.35% 15,835,714
2020-08-31 2020-08-27 0.975 16,941,858 +310,614 3.50% 16,522,186
2020-08-27 2020-08-25 0.961 16,631,244 -158,014 3.54% 15,977,187
2020-08-25 2020-08-21 0.961 16,789,258 -96,183 3.57% 16,128,987
2020-08-24 2020-08-20 0.975 16,885,441 -687,018 3.59% 16,467,166
2020-08-19 2020-08-17 0.975 17,572,459 -123,664 3.74% 17,137,166
2020-08-18 2020-08-14 0.975 17,696,123 -384,730 3.76% 17,257,767
2020-08-17 2020-08-13 0.961 18,080,853 -277,555 3.85% 17,369,788
2020-07-20 2020-07-16 0.946 18,358,408 -961,826 3.90% 17,369,209
2020-07-16 2020-07-14 0.990 19,320,234 -1,374 4.11% 19,122,865
2020-07-15 2020-07-13 0.961 19,321,608 -37,099 4.11% 18,561,747
2020-07-14 2020-07-10 0.946 19,358,707 -65,954 4.12% 18,315,609
2020-07-13 2020-07-09 0.961 19,424,661 -412,211 4.13% 18,660,748
2020-07-10 2020-07-08 0.917 19,836,872 -1,374 4.22% 18,190,532
2020-07-08 2020-07-06 0.946 19,838,246 -94,808 4.22% 18,769,309
2020-07-06 2020-07-02 0.917 19,933,054 -362,746 4.24% 18,278,731
2020-07-03 2020-06-30 0.917 20,295,800 -190,991 4.32% 18,611,372
2020-06-30 2020-06-26 0.917 20,486,791 -1,310,831 4.36% 18,786,512
2020-06-29 2020-06-24 0.873 21,797,622 -1,908,537 4.64% 19,036,716
2020-06-17 2020-06-15 0.917 23,706,159 -1,374 5.04% 21,738,692
2020-04-28 2020-04-24 0.975 23,707,533 +103,052 5.04% 23,120,266
2020-04-20 2020-04-16 0.990 23,604,481 -225,342 5.02% 23,363,345
2020-02-12 2020-02-10 1.412 23,829,823 +3,436 5.07% 33,645,285
2019-12-27 2019-12-20 1.441 23,826,387 +473,161 5.07% 34,326,973
2019-11-06 2019-11-04 1.664 23,353,226 -438 5.07% 38,848,163
2019-10-29 2019-10-25 1.634 23,353,664 +2,020 5.07% 38,155,161
2019-10-21 2019-10-17 1.634 23,351,644 -1,030,115 5.07% 38,151,861
2019-09-23 2019-09-19 1.738 24,381,759 -36,357 5.27% 42,369,806
2019-09-20 2019-09-18 1.753 24,418,116 -216,796 5.28% 42,795,661
2019-09-19 2019-09-17 1.753 24,634,912 -166,973 5.32% 43,175,622
2019-09-18 2019-09-16 1.753 24,801,885 -235,647 5.36% 43,468,262
2019-09-13 2019-09-11 1.767 25,037,532 -609,990 5.41% 44,253,137
2019-09-12 2019-09-10 1.753 25,647,522 -220,835 5.54% 44,950,342
2019-09-09 2019-09-05 1.738 25,868,357 -199,290 5.58% 44,953,167
2019-09-06 2019-09-04 1.767 26,067,647 -659,813 5.62% 46,073,836
2019-09-03 2019-08-30 1.798 26,727,460 -200,637 5.76% 48,047,559
2019-09-02 2019-08-29 1.783 26,928,097 +452,573 5.81% 48,001,450
2019-08-30 2019-08-28 1.767 26,475,524 -13,239 5.81% 46,794,747
2019-08-20 2019-08-16 1.737 26,488,763 -264,785 5.81% 46,017,837
2019-08-09 2019-08-07 1.843 26,753,548 +2,648 5.87% 49,306,923
2019-08-08 2019-08-06 1.813 26,750,900 +2,648 5.87% 48,493,812
2019-08-06 2019-08-02 1.843 26,748,252 +2,648 5.87% 49,297,162
2019-08-02 2019-07-31 1.888 26,745,604 -115,182 5.87% 50,504,387
2019-08-01 2019-07-30 1.934 26,860,786 -904,240 5.89% 51,939,213
2019-06-24 2019-06-20 1.843 27,765,026 -11,916 6.09% 51,171,082
2019-05-22 2019-05-20 2.115 27,776,942 -54,281 6.09% 58,746,115
2019-05-20 2019-05-16 2.251 27,831,223 -51,633 6.10% 62,644,831
2019-05-17 2019-05-15 2.251 27,882,856 -440,867 6.12% 62,761,051
2019-04-24 2019-04-18 2.538 28,323,723 +9,930 6.21% 71,883,018
2019-04-15 2019-04-11 2.523 28,313,793 -105,914 6.21% 71,430,091
2019-03-28 2019-03-26 2.523 28,419,707 +1,655 6.23% 71,697,291
2019-03-26 2019-03-22 2.493 28,418,052 -229,039 6.23% 70,834,516
2019-03-20 2019-03-18 2.523 28,647,091 -45,014 6.28% 72,270,936
2019-03-19 2019-03-15 2.553 28,692,105 -120,477 6.29% 73,251,378
2019-03-18 2019-03-14 2.598 28,812,582 -170,786 6.32% 74,864,738
2019-03-08 2019-03-06 2.538 28,983,368 -430,276 6.34% 73,557,137
2019-03-07 2019-03-05 2.523 29,413,644 -100,618 6.44% 74,204,798
2019-03-06 2019-03-04 2.523 29,514,262 -37,070 6.46% 74,458,637
2019-03-05 2019-03-01 2.523 29,551,332 -132,392 6.47% 74,552,157
2019-03-04 2019-02-28 2.523 29,683,724 -144,308 6.49% 74,886,156
2019-03-01 2019-02-27 2.508 29,828,032 -153,575 6.53% 74,799,616
2019-02-28 2019-02-26 2.523 29,981,607 -424,980 6.56% 75,637,656
2019-02-27 2019-02-25 2.538 30,406,587 -132,393 6.63% 77,169,136
2019-02-26 2019-02-22 2.538 30,538,980 -116,505 6.66% 77,505,138
2019-02-25 2019-02-21 2.538 30,655,485 -262,137 6.68% 77,800,817
2019-02-22 2019-02-20 2.538 30,917,622 +71,492 6.74% 78,466,096
2019-02-20 2019-02-18 2.538 30,846,130 -275,377 6.73% 78,284,656
2019-02-19 2019-02-15 2.523 31,121,507 -229,039 6.79% 78,513,398
2019-02-15 2019-02-13 2.523 31,350,546 -238,306 6.84% 79,091,218
2019-02-14 2019-02-12 2.553 31,588,852 -250,222 6.89% 80,646,817
2019-02-13 2019-02-11 2.508 31,839,074 -272,728 6.94% 79,842,697
2019-02-12 2019-02-08 2.508 32,111,802 -173,435 6.99% 80,526,616
2019-02-11 2019-02-04 2.493 32,285,237 -75,463 7.03% 80,473,818
2019-02-08 2019-01-31 2.508 32,360,700 -164,167 7.05% 81,150,776
2019-02-01 2019-01-30 2.508 32,524,867 -221,095 7.08% 81,562,457
2019-01-29 2019-01-25 2.462 32,745,962 -68,844 7.13% 80,632,855
2019-01-25 2019-01-23 2.493 32,814,806 -785,088 7.14% 81,793,815
2019-01-24 2019-01-22 2.447 33,599,894 -330,981 7.32% 82,227,977
2019-01-22 2019-01-18 2.447 33,930,875 -148,280 7.39% 83,037,976
2019-01-17 2019-01-15 2.402 34,079,155 -58,252 7.42% 81,856,397
2019-01-15 2019-01-11 2.417 34,137,407 -115,182 7.43% 82,512,015
2019-01-11 2019-01-09 2.585 34,252,589 +820,422 7.46% 88,533,049
2018-12-18 2018-12-14 2.523 33,432,167 -129,222 7.46% 84,342,735
2018-12-03 2018-11-29 2.600 33,561,389 -38,766 7.49% 87,265,937
2018-11-30 2018-11-28 2.585 33,600,155 -19,383 7.50% 86,846,696
2018-11-19 2018-11-15 2.569 33,619,538 -1,293 7.50% 86,376,455
2018-11-08 2018-11-06 2.600 33,620,831 +969 7.50% 87,420,498
2018-09-11 2018-09-07 2.941 33,619,862 -6,461 7.50% 98,865,570
2018-08-31 2018-08-29 3.454 33,626,323 +2,436,690 7.50% 116,148,710
2018-08-17 2018-08-15 3.354 31,189,633 -3,595 7.50% 104,609,467
2018-08-15 2018-08-13 3.387 31,193,228 -1,199 7.51% 105,662,534
2018-08-14 2018-08-10 3.371 31,194,427 -9,588 7.51% 105,146,071
2018-08-03 2018-08-01 3.437 31,204,015 -1,199 7.51% 107,261,129
2018-08-01 2018-07-30 3.421 31,205,214 -1,199 7.51% 106,744,545
2018-07-31 2018-07-27 3.454 31,206,413 -1,198 7.51% 107,790,097
2018-07-30 2018-07-26 3.421 31,207,611 -1,199 7.51% 106,752,745
2018-07-19 2018-07-17 3.337 31,208,810 +1,199 7.51% 104,153,021
2018-07-12 2018-07-10 3.287 31,207,611 -2,397 7.51% 102,586,784
2018-07-11 2018-07-09 3.337 31,210,008 +11,985 7.51% 104,157,019
2018-07-06 2018-07-04 3.421 31,198,023 -1,198 7.51% 106,719,947
2018-06-28 2018-06-26 3.387 31,199,221 -10,787 7.51% 105,682,835
2018-06-27 2018-06-25 3.337 31,210,008 -16,780 7.51% 104,157,019
2018-06-26 2018-06-22 3.371 31,226,788 -13,185 7.51% 105,255,149
2018-06-25 2018-06-21 3.404 31,239,973 -8,390 7.52% 106,342,161
2018-06-22 2018-06-20 3.404 31,248,363 -16,780 7.52% 106,370,721
2018-06-21 2018-06-19 3.437 31,265,143 +72,226 7.52% 107,471,251
2018-06-20 2018-06-15 3.437 31,192,917 -3,519 7.51% 107,222,981
2018-06-19 2018-06-14 3.437 31,196,436 -19,177 7.51% 107,235,077
2018-06-15 2018-06-13 3.454 31,215,613 -15,582 7.51% 107,821,875
2018-06-14 2018-06-12 3.454 31,231,195 -3,596 7.51% 107,875,697
2018-06-13 2018-06-11 3.437 31,234,791 -15,581 7.52% 107,366,919
2018-06-12 2018-06-08 3.454 31,250,372 -20,376 7.52% 107,941,936
2018-06-07 2018-06-05 3.421 31,270,748 +78,932 7.52% 106,968,719
2018-06-06 2018-06-04 3.421 31,191,816 +54 7.51% 106,698,714
2018-06-05 2018-06-01 3.437 31,191,762 -127 7.51% 107,219,010
2018-06-04 2018-05-31 3.421 31,191,889 -53 7.51% 106,698,964
2018-06-01 2018-05-30 3.421 31,191,942 +1 7.51% 106,699,145
2018-05-15 2018-05-11 3.504 31,191,941 -179 7.51% 109,301,560
2018-04-18 2018-04-16 3.504 31,192,120 +169 7.51% 109,302,187
2018-04-16 2018-04-12 3.504 31,191,951 +35 7.51% 109,301,595
2018-04-04 2018-03-29 3.437 31,191,916 +805 7.51% 107,219,540
2018-03-27 2018-03-23 3.521 31,191,111 -1,199 7.50% 109,819,121
2018-03-26 2018-03-22 3.621 31,192,310 -1,198 7.51% 112,946,282
2018-03-16 2018-03-14 3.738 31,193,508 +1,198 7.50% 116,594,188
2018-03-09 2018-03-07 3.788 31,192,310 +454 7.48% 118,151,179
2018-03-08 2018-03-06 3.788 31,191,856 -427 7.48% 118,149,460
2018-03-06 2018-03-02 3.671 31,192,283 -2,397 7.48% 114,507,652
2018-02-21 2018-02-15 3.621 31,194,680 +1,198 7.48% 112,954,863
2018-02-20 2018-02-13 3.604 31,193,482 +1,199 7.46% 112,430,016
2018-02-05 2018-02-01 3.571 31,192,283 +364 7.45% 111,384,716
2018-02-02 2018-01-31 3.554 31,191,919 -16 7.45% 110,862,933
2018-02-01 2018-01-30 3.538 31,191,935 -8,390 7.45% 110,342,506
2018-01-30 2018-01-26 3.504 31,200,325 +1,104 7.45% 109,330,939
2018-01-18 2018-01-16 3.638 31,199,221 -258,293 7.45% 113,491,911
2018-01-17 2018-01-15 3.638 31,457,514 -4,794 7.51% 114,431,491
2018-01-16 2018-01-12 3.638 31,462,308 +1,198 7.51% 114,448,930
2018-01-15 2018-01-11 3.654 31,461,110 +11,986 7.51% 114,969,547
2018-01-12 2018-01-10 4.338 31,449,124 +152,219 7.51% 136,432,359
2018-01-11 2018-01-09 4.320 31,296,905 +1,782,254 7.47% 135,215,561
2018-01-10 2018-01-08 4.338 29,514,651 +100,677 7.51% 128,040,243
2018-01-09 2018-01-05 4.409 29,413,974 +7,875 7.49% 129,695,347
2018-01-04 2018-01-02 4.409 29,406,099 +6,749 7.48% 129,660,623
2018-01-03 2017-12-29 4.409 29,399,350 +13,499 7.48% 129,630,865
2018-01-02 2017-12-28 4.427 29,385,851 +6,749 7.48% 130,093,809
2017-12-29 2017-12-27 4.320 29,379,102 +6,749 7.48% 126,929,860
2017-12-28 2017-12-22 4.232 29,372,353 -27,559 7.48% 124,289,576
2017-12-27 2017-12-21 4.089 29,399,912 +33,746 7.48% 120,224,471
2017-12-22 2017-12-20 4.054 29,366,166 +28,123 7.47% 119,042,244
2017-12-20 2017-12-18 4.036 29,338,043 +1,125 7.47% 118,406,626
2017-12-19 2017-12-15 4.054 29,336,918 +1,124 7.47% 118,923,681
2017-12-18 2017-12-14 4.072 29,335,794 +9,000 7.47% 119,440,700
2017-12-15 2017-12-13 4.089 29,326,794 +15,748 7.46% 119,925,471
2017-12-14 2017-12-12 4.054 29,311,046 +2,250 7.46% 118,818,803
2017-12-13 2017-12-11 4.054 29,308,796 +8,999 7.46% 118,809,682
2017-12-12 2017-12-08 4.072 29,299,797 +1,125 7.46% 119,294,138
2017-12-04 2017-11-30 4.143 29,298,672 +1,125 7.46% 121,373,218
2017-11-28 2017-11-24 4.125 29,297,547 -1,125 7.46% 120,847,662
2017-11-09 2017-11-07 4.143 29,298,672 -3,375 7.46% 121,373,218
2017-10-26 2017-10-24 4.552 29,302,047 +17,999 7.46% 133,369,627
2017-10-24 2017-10-20 4.409 29,284,048 -1,125 7.45% 129,122,463
2017-10-23 2017-10-19 4.374 29,285,173 +2,249 7.46% 128,086,073
2017-10-13 2017-10-11 4.409 29,282,924 -1,124 7.45% 129,117,507
2017-09-28 2017-09-26 4.427 29,284,048 +1,124 7.45% 129,643,118
2017-09-27 2017-09-25 4.534 29,282,924 +1,125 7.45% 132,761,952
2017-09-25 2017-09-21 4.516 29,281,799 -1,125 7.45% 132,236,237
2017-09-18 2017-09-14 4.178 29,282,924 -1,124 7.45% 122,349,250
2017-09-06 2017-09-04 4.089 29,284,048 +2,249 7.45% 119,750,671
2017-09-01 2017-08-30 4.545 29,281,799 +1,215,013 7.45% 133,072,376
2017-08-25 2017-08-22 4.452 28,066,786 +1,078 7.44% 124,947,623
2017-08-24 2017-08-21 4.489 28,065,708 +2,156 7.44% 125,984,014
2017-08-15 2017-08-11 4.396 28,063,552 -4,313 7.44% 123,371,560
2017-08-09 2017-08-07 4.470 28,067,865 -1,078 7.44% 125,473,061
2017-08-08 2017-08-04 4.303 28,068,943 -10,782 7.44% 120,791,984
2017-07-28 2017-07-26 4.303 28,079,725 +1,078 7.44% 120,838,384
2017-07-27 2017-07-25 4.322 28,078,647 -1,078 7.44% 121,354,580
2017-07-21 2017-07-19 4.155 28,079,725 -6,469 7.44% 116,671,543
2017-06-23 2017-06-21 3.840 28,086,194 -6,470 7.45% 107,841,845
2017-06-22 2017-06-20 3.840 28,092,664 -14,016 7.45% 107,866,688
2017-06-21 2017-06-19 3.728 28,106,680 -11,861 7.45% 104,792,374
2017-06-20 2017-06-16 3.728 28,118,541 -9,704 7.45% 104,836,596
2017-06-19 2017-06-15 3.710 28,128,245 -12,938 7.46% 104,351,021
2017-06-16 2017-06-14 3.673 28,141,183 -14,017 7.46% 103,355,029
2017-06-15 2017-06-13 3.599 28,155,200 -11,860 7.46% 101,317,489
2017-06-14 2017-06-12 3.654 28,167,060 -12,071 7.47% 102,927,593
2017-06-13 2017-06-09 3.747 28,179,131 -14,017 7.47% 105,585,198
2017-06-12 2017-06-08 3.858 28,193,148 -15,095 7.47% 108,775,472
2017-06-09 2017-06-07 3.858 28,208,243 +129,920 7.48% 108,833,712
2017-06-08 2017-06-06 3.877 28,078,323 -12,939 7.44% 108,853,281
2017-06-07 2017-06-05 3.895 28,091,262 -15,095 7.45% 109,424,512
2017-06-06 2017-06-02 3.914 28,106,357 -14,017 7.45% 110,004,661
2017-06-05 2017-06-01 3.895 28,120,374 -11,860 7.45% 109,537,912
2017-06-02 2017-05-31 3.970 28,132,234 -6,469 7.46% 111,671,427
2017-06-01 2017-05-29 3.932 28,138,703 +65,237 7.46% 110,653,208
2017-05-31 2017-05-26 3.988 28,073,466 -151,484 7.44% 111,958,886
2017-05-29 2017-05-25 4.025 28,224,950 +151,484 7.48% 113,610,112
2017-05-24 2017-05-22 4.007 28,073,466 -97,584 7.44% 112,479,625
2017-05-23 2017-05-19 3.988 28,171,050 +97,584 7.47% 112,348,057
2017-05-22 2017-05-18 3.988 28,073,466 -103,509 7.44% 111,958,886
2017-05-19 2017-05-17 4.081 28,176,975 -14,016 7.47% 114,984,982
2017-05-18 2017-05-16 3.951 28,190,991 +117,525 7.47% 111,381,745
2017-05-16 2017-05-12 3.951 28,073,466 -16,820 7.44% 110,917,408
2017-05-15 2017-05-11 3.932 28,090,286 -25,877 7.45% 110,462,812
2017-05-12 2017-05-10 3.914 28,116,163 -23,721 7.45% 110,043,040
2017-05-11 2017-05-09 3.858 28,139,884 +66,418 7.46% 108,569,968
2017-05-10 2017-05-08 3.914 28,073,466 -19,084 7.44% 109,875,930
2017-05-09 2017-05-05 4.007 28,092,550 -25,877 7.45% 112,556,087
2017-05-08 2017-05-04 4.081 28,118,427 -14,017 7.45% 114,746,058
2017-05-05 2017-05-02 4.118 28,132,444 +58,978 7.46% 115,846,925
2017-04-20 2017-04-18 4.378 28,073,466 -87,012 7.44% 122,894,405
2017-04-19 2017-04-13 4.415 28,160,478 +87,012 7.47% 124,320,014
2017-04-13 2017-04-11 4.433 28,073,466 -81,836 7.44% 124,456,622
2017-04-12 2017-04-10 4.433 28,155,302 +81,836 7.46% 124,819,421
2017-04-05 2017-03-31 4.155 28,073,466 +2,696 7.44% 116,645,537
2017-04-03 2017-03-30 4.044 28,070,770 +269 7.44% 113,510,201
2017-03-28 2017-03-24 3.988 28,070,501 -80,435 7.44% 111,947,061
2017-03-27 2017-03-23 4.007 28,150,936 -7,547 7.47% 112,790,017
2017-03-23 2017-03-21 3.932 28,158,483 -899,664 7.47% 110,730,991
2017-03-20 2017-03-16 3.877 29,058,147 -98,549 7.71% 112,651,836
2017-03-17 2017-03-15 3.858 29,156,696 +98,549 7.73% 112,493,056
2017-03-10 2017-03-08 3.932 29,058,147 -161,732 7.71% 114,268,848
2017-03-09 2017-03-07 3.951 29,219,879 -291,119 7.75% 115,446,850
2017-03-08 2017-03-06 3.932 29,510,998 -73,319 7.83% 116,049,649
2017-03-07 2017-03-03 3.951 29,584,317 -108,899 7.85% 116,886,734
2017-03-03 2017-03-01 3.895 29,693,216 -97,417 7.87% 115,664,638
2017-03-02 2017-02-28 3.895 29,790,633 +97,417 7.90% 116,044,109
2017-02-22 2017-02-20 3.895 29,693,216 -26,956 7.87% 115,664,638
2017-02-17 2017-02-15 3.932 29,720,172 -32,346 7.88% 116,872,209
2017-02-16 2017-02-14 3.932 29,752,518 -91,649 7.89% 116,999,407
2017-02-15 2017-02-13 3.988 29,844,167 -26,955 7.91% 119,020,561
2017-02-14 2017-02-10 3.970 29,871,122 -83,023 7.92% 118,573,976
2017-02-13 2017-02-09 4.044 29,954,145 -111,056 7.94% 121,126,033
2017-02-03 2017-02-01 3.988 30,065,201 -94,021 7.97% 119,902,060
2017-02-02 2017-01-27 4.025 30,159,222 +1,079 8.00% 121,395,878
2017-02-01 2017-01-25 4.081 30,158,143 +92,942 8.00% 123,069,759
2017-01-25 2017-01-23 4.099 30,065,201 -2,156 7.97% 123,248,164
2017-01-23 2017-01-19 4.118 30,067,357 +1,078 7.97% 123,814,726
2017-01-18 2017-01-16 4.136 30,066,279 +1,078 7.97% 124,367,991
2017-01-17 2017-01-13 4.211 30,065,201 -91,193 7.97% 126,594,268
2017-01-16 2017-01-12 4.359 30,156,394 +1,078 8.00% 131,453,255
2017-01-13 2017-01-11 4.452 30,155,316 +1,078 8.00% 134,245,333
2017-01-12 2017-01-10 4.507 30,154,238 -1,078 8.00% 135,918,541
2017-01-11 2017-01-09 4.303 30,155,316 -632,290 8.00% 129,770,489
2017-01-09 2017-01-05 4.211 30,787,606 +1,024 8.17% 129,636,068
2017-01-06 2017-01-04 4.587 30,786,582 +1,078 8.16% 141,211,273
2017-01-05 2017-01-03 4.625 30,785,504 +1,031,520 8.16% 142,387,972
2017-01-04 2016-12-30 4.721 29,753,984 +695,097 8.19% 140,472,149
2016-12-29 2016-12-23 4.261 29,058,887 -3,126 8.00% 123,806,072
2016-12-28 2016-12-22 4.088 29,062,013 +1,042 8.00% 118,799,685
2016-12-16 2016-12-14 4.126 29,060,971 -1,042 8.05% 119,910,876
2016-12-12 2016-12-08 4.107 29,062,013 +1,042 8.05% 119,357,430
2016-12-09 2016-12-07 4.069 29,060,971 +1,824 8.05% 118,237,701
2016-12-07 2016-12-05 3.934 29,059,147 +1,042 8.05% 114,326,449
2016-11-22 2016-11-18 3.550 29,058,105 -1,042 8.05% 103,168,950
2016-11-15 2016-11-11 3.608 29,059,147 +1,042 8.05% 104,845,720
2016-11-08 2016-11-04 3.646 29,058,105 -106,714 8.05% 105,957,300
2016-11-07 2016-11-03 3.627 29,164,819 +106,714 8.08% 105,786,703
2016-11-04 2016-11-02 3.589 29,058,105 -5,211 8.05% 104,284,290
2016-10-31 2016-10-27 3.646 29,063,316 -103,274 8.05% 105,976,301
2016-10-28 2016-10-26 3.646 29,166,590 +102,232 8.08% 106,352,879
2016-10-27 2016-10-25 3.646 29,064,358 +5,211 8.05% 105,980,101
2016-10-26 2016-10-24 3.666 29,059,147 -4,169 8.05% 106,518,790
2016-10-24 2016-10-19 3.646 29,063,316 +1,042 8.05% 105,976,301
2016-10-20 2016-10-18 3.646 29,062,274 +1,043 8.05% 105,972,502
2016-10-17 2016-10-13 3.570 29,061,231 +1,042 8.04% 103,737,779
2016-10-12 2016-10-07 3.550 29,060,189 -4,169 8.04% 103,176,349
2016-10-11 2016-10-06 3.474 29,064,358 -4,168 8.04% 100,959,991
2016-10-07 2016-10-05 3.416 29,068,526 -17,716 8.04% 99,300,859
2016-10-06 2016-10-04 3.416 29,086,242 -2,085 8.05% 99,361,379
2016-10-05 2016-10-03 3.320 29,088,327 -4,168 8.05% 96,577,251
2016-10-03 2016-09-29 3.282 29,092,495 +1,042 8.05% 95,474,430
2016-09-30 2016-09-28 3.263 29,091,453 -3,126 8.05% 94,912,700
2016-09-29 2016-09-27 3.320 29,094,579 -6,253 8.05% 96,598,009
2016-09-28 2016-09-26 3.320 29,100,832 -1,042 8.05% 96,618,769
2016-09-27 2016-09-23 3.301 29,101,874 -82,328 8.05% 96,063,719
2016-09-26 2016-09-22 3.320 29,184,202 +23,969 8.07% 96,895,569
2016-09-23 2016-09-21 3.320 29,160,233 +1,042 8.07% 96,815,989
2016-09-22 2016-09-20 3.320 29,159,191 +1,042 8.07% 96,812,529
2016-09-19 2016-09-14 3.320 29,158,149 +15,632 8.07% 96,809,070
2016-09-14 2016-09-12 3.301 29,142,517 +1,042 8.06% 96,197,879
2016-09-13 2016-09-09 3.359 29,141,475 -111,634 8.06% 97,872,250
2016-09-09 2016-09-07 3.474 29,253,109 -630,359 8.09% 101,615,650
2016-09-08 2016-09-06 3.493 29,883,468 -2,085 8.27% 104,378,819
2016-09-07 2016-09-05 3.416 29,885,553 +1,043 8.27% 102,091,901
2016-09-06 2016-09-02 3.570 29,884,510 +1,042 8.27% 106,676,578
2016-09-02 2016-08-31 3.928 29,883,468 +1,490,316 8.27% 117,371,999
2016-09-01 2016-08-30 3.807 28,393,152 +700,036 8.24% 108,087,210
2016-08-31 2016-08-29 4.109 27,693,116 +993 8.04% 113,789,159
2016-08-30 2016-08-26 4.210 27,692,123 +4,964 8.02% 116,573,929
2016-08-29 2016-08-25 4.049 27,687,159 -4,170 8.01% 112,091,672
2016-08-26 2016-08-24 4.028 27,691,329 +993 8.02% 111,550,800
2016-08-25 2016-08-23 4.049 27,690,336 +2,979 8.02% 112,104,534
2016-08-23 2016-08-19 4.169 27,687,357 -993 8.01% 115,438,518
2016-08-22 2016-08-18 4.149 27,688,350 +993 8.01% 114,884,964
2016-08-19 2016-08-17 4.190 27,687,357 -93,452 8.01% 115,996,192
2016-08-18 2016-08-16 4.149 27,780,809 -69,350 8.04% 115,268,596
2016-08-17 2016-08-15 4.089 27,850,159 +5,958 8.06% 113,873,485
2016-08-16 2016-08-12 3.928 27,844,201 +28,796 8.06% 109,362,459
2016-08-15 2016-08-11 3.948 27,815,405 +8,937 8.05% 109,809,611
2016-08-12 2016-08-10 3.928 27,806,468 +5,957 8.05% 109,214,257
2016-08-11 2016-08-09 3.867 27,800,511 +13,902 8.05% 107,511,000
2016-08-10 2016-08-08 3.908 27,786,609 -75,161 8.04% 108,576,584
2016-08-09 2016-08-05 3.948 27,861,770 +13,901 8.06% 109,992,651
2016-08-08 2016-08-04 3.948 27,847,869 +27,803 8.06% 109,937,773
2016-08-05 2016-08-03 3.887 27,820,066 +14,894 8.05% 108,146,971
2016-08-04 2016-08-01 3.887 27,805,172 +5,958 8.05% 108,089,072
2016-08-03 2016-07-29 3.887 27,799,214 -9,929 8.05% 108,065,911
2016-08-01 2016-07-28 3.867 27,809,143 +9,929 8.05% 107,544,382
2016-07-29 2016-07-27 3.867 27,799,214 +19,859 8.05% 107,505,984
2016-07-26 2016-07-22 3.807 27,779,355 +87,033 8.04% 105,750,604
2016-07-25 2016-07-21 3.827 27,692,322 -993 8.02% 105,977,060
2016-07-22 2016-07-20 3.767 27,693,315 -993 8.02% 104,307,479
2016-07-21 2016-07-19 3.746 27,694,308 -9,929 8.02% 103,753,405
2016-07-20 2016-07-18 3.807 27,704,237 +79,138 8.02% 105,464,644
2016-07-19 2016-07-15 3.666 27,625,099 -251,317 8.00% 101,268,441
2016-07-18 2016-07-14 3.545 27,876,416 +16,880 8.07% 98,820,831
2016-07-15 2016-07-13 3.585 27,859,536 +47,662 8.06% 99,883,276
2016-07-14 2016-07-12 3.525 27,811,874 +22,838 8.05% 98,031,850
2016-07-13 2016-07-11 3.525 27,789,036 +28,796 8.04% 97,951,350
2016-07-12 2016-07-08 3.505 27,760,240 +8,936 8.04% 97,290,707
2016-07-11 2016-07-07 3.545 27,751,304 +5,958 8.03% 98,377,313
2016-07-08 2016-07-06 3.565 27,745,346 +5,958 8.03% 98,915,034
2016-07-07 2016-07-05 3.485 27,739,388 +10,922 8.03% 96,658,906
2016-07-06 2016-07-04 3.505 27,728,466 +12,909 8.03% 97,179,349
2016-07-05 2016-06-30 3.485 27,715,557 +52,627 8.02% 96,575,866
2016-07-04 2016-06-29 2.820 27,662,930 +17,873 8.01% 78,005,479
2016-06-30 2016-06-28 3.102 27,645,057 -993 8.00% 85,750,588
2016-06-27 2016-06-23 3.505 27,646,050 -1,986 8.00% 96,890,508
2016-06-24 2016-06-22 3.505 27,648,036 -5,958 8.00% 96,897,468
2016-06-23 2016-06-21 3.545 27,653,994 -4,964 8.00% 98,032,353
2016-06-21 2016-06-17 3.626 27,658,958 -993 8.01% 100,278,358
2016-06-20 2016-06-16 3.464 27,659,951 +993 8.01% 95,824,982
2016-06-17 2016-06-15 3.505 27,658,958 +1,985 8.01% 96,935,746
2016-06-14 2016-06-10 3.626 27,656,973 -993 8.01% 100,271,162
2016-06-13 2016-06-08 3.626 27,657,966 -7,943 8.01% 100,274,762
2016-06-10 2016-06-07 3.847 27,665,909 -10,923 8.01% 106,433,221
2016-06-07 2016-06-03 4.008 27,676,832 -4,965 8.01% 110,934,939
2016-06-03 2016-06-01 4.049 27,681,797 -992 8.01% 112,069,964
2016-06-02 2016-05-31 4.109 27,682,789 -12,909 8.01% 113,746,726
2016-06-01 2016-05-30 4.109 27,695,698 -4,965 8.02% 113,799,768
2016-05-31 2016-05-27 4.129 27,700,663 -9,929 8.02% 114,378,111
2016-05-30 2016-05-26 4.169 27,710,592 -2,979 8.02% 115,535,393
2016-05-27 2016-05-25 4.190 27,713,571 -7,944 8.02% 116,106,015
2016-05-26 2016-05-24 4.149 27,721,515 -4,965 8.02% 115,022,572
2016-05-25 2016-05-23 4.190 27,726,480 -3,972 8.03% 116,160,097
2016-05-24 2016-05-20 4.210 27,730,452 -1,587 8.03% 116,735,280
2016-05-23 2016-05-19 4.230 27,732,039 -3,972 8.03% 117,300,535
2016-05-20 2016-05-18 4.270 27,736,011 -1,986 8.03% 118,434,643
2016-05-19 2016-05-17 4.310 27,737,997 -3,971 8.03% 119,560,512
2016-05-18 2016-05-16 4.250 27,741,968 -4,965 8.03% 117,901,306
2016-05-17 2016-05-13 4.230 27,746,933 -5,958 8.03% 117,363,533
2016-05-16 2016-05-12 4.290 27,752,891 -12,908 8.03% 119,065,716
2016-05-13 2016-05-11 4.230 27,765,799 -4,965 8.04% 117,443,332
2016-05-12 2016-05-10 4.290 27,770,764 -10,923 8.04% 119,142,395
2016-05-10 2016-05-06 4.330 27,781,687 -4,964 8.04% 120,308,405
2016-05-09 2016-05-05 4.330 27,786,651 -5,958 8.04% 120,329,902
2016-05-06 2016-05-04 4.330 27,792,609 -4,965 8.04% 120,355,703
2016-05-05 2016-05-03 4.351 27,797,574 -6,951 8.05% 120,937,097
2016-05-03 2016-04-28 4.391 27,804,525 +3,972 8.05% 122,087,407
2016-04-28 2016-04-26 4.351 27,800,553 +2,979 8.05% 120,950,058
2016-04-22 2016-04-20 4.371 27,797,574 +2,979 8.05% 121,496,991
2016-04-21 2016-04-19 4.351 27,794,595 +7,944 8.05% 120,924,137
2016-04-20 2016-04-18 4.351 27,786,651 -9,930 8.04% 120,889,575
2016-04-19 2016-04-15 4.371 27,796,581 -26,810 8.05% 121,492,651
2016-04-18 2016-04-14 4.572 27,823,391 -14,894 8.05% 127,213,971
2016-04-15 2016-04-13 4.653 27,838,285 -6,951 8.06% 129,524,926
2016-04-14 2016-04-12 4.532 27,845,236 +4,965 8.06% 126,192,143
2016-04-13 2016-04-11 4.653 27,840,271 +31,774 8.06% 129,534,166
2016-04-12 2016-04-08 4.733 27,808,497 -4,964 8.05% 131,626,785
2016-04-11 2016-04-07 4.673 27,813,461 +2,979 8.05% 129,969,639
2016-04-08 2016-04-06 4.431 27,810,482 +2,978 8.05% 123,233,871
2016-04-07 2016-04-05 4.572 27,807,504 -9,929 8.05% 127,141,333
2016-04-06 2016-04-01 4.351 27,817,433 +9,929 8.05% 121,023,497
2016-04-05 2016-03-31 4.371 27,807,504 -10,922 8.05% 121,540,393
2016-04-01 2016-03-30 4.290 27,818,426 +22,838 8.05% 119,346,875
2016-03-31 2016-03-29 4.169 27,795,588 +29,789 8.05% 115,889,771
2016-03-30 2016-03-24 4.210 27,765,799 +26,810 8.04% 116,884,078
2016-03-29 2016-03-23 4.210 27,738,989 +31,774 8.03% 116,771,218
2016-03-24 2016-03-22 4.169 27,707,215 +24,350 8.02% 115,521,313
2016-03-23 2016-03-21 4.190 27,682,865 +12,908 8.01% 115,977,372
2016-03-22 2016-03-18 3.928 27,669,957 +1,986 8.01% 108,678,088
2016-03-21 2016-03-17 3.827 27,667,971 +7,944 8.01% 105,883,870
2016-03-18 2016-03-16 3.787 27,660,027 +5,957 8.00% 104,739,222
2016-03-17 2016-03-15 3.787 27,654,070 +8,937 8.00% 104,716,665
2016-03-16 2016-03-14 3.807 27,645,133 +993 8.00% 105,239,647
2016-03-15 2016-03-11 3.807 27,644,140 -2,979 8.00% 105,235,867
2016-03-14 2016-03-10 3.787 27,647,119 -2,979 8.00% 104,690,344
2016-03-09 2016-03-07 3.767 27,650,098 -3,972 8.00% 104,144,701
2016-03-08 2016-03-04 3.827 27,654,070 -7,943 8.00% 105,830,672
2016-03-04 2016-03-02 3.847 27,662,013 -14,895 8.01% 106,418,233
2016-03-03 2016-03-01 3.807 27,676,908 -5,957 8.01% 105,360,608
2016-03-02 2016-02-29 3.807 27,682,865 -3,972 8.01% 105,383,285
2016-03-01 2016-02-26 3.767 27,686,837 -1,986 8.01% 104,283,079
2016-02-29 2016-02-25 3.726 27,688,823 -4,965 8.01% 103,175,152
2016-02-26 2016-02-24 3.746 27,693,788 -2,979 8.05% 103,751,457
2016-02-25 2016-02-23 3.767 27,696,767 -4,965 8.05% 104,320,481
2016-02-24 2016-02-22 3.827 27,701,732 +993 8.05% 106,013,072
2016-02-23 2016-02-19 3.908 27,700,739 -3,972 8.05% 108,241,046
2016-02-22 2016-02-18 3.908 27,704,711 -5,957 8.05% 108,256,567
2016-02-19 2016-02-17 3.887 27,710,668 -1,986 8.05% 107,721,700
2016-02-18 2016-02-16 3.847 27,712,654 -993 8.05% 106,613,053
2016-02-16 2016-02-12 3.827 27,713,647 +82,962 8.05% 106,058,670
2016-02-15 2016-02-11 3.827 27,630,685 -21,846 8.03% 105,741,179
2016-02-12 2016-02-05 3.706 27,652,531 -21,845 8.03% 102,482,947
2016-02-11 2016-02-04 3.787 27,674,376 -6,950 8.04% 104,793,557
2016-02-05 2016-02-03 3.787 27,681,326 -3,972 8.04% 104,819,874
2016-02-04 2016-02-02 3.827 27,685,298 -993 8.04% 105,950,180
2016-02-03 2016-02-01 3.827 27,686,291 -22,838 8.04% 105,953,980
2016-02-02 2016-01-29 3.787 27,709,129 -20,852 8.05% 104,925,155
2016-02-01 2016-01-28 3.827 27,729,981 +76,060 8.06% 106,121,179
2016-01-29 2016-01-27 3.847 27,653,921 -55,605 8.04% 106,387,102
2016-01-28 2016-01-26 3.726 27,709,526 -16,881 8.05% 103,252,297
2016-01-27 2016-01-25 3.867 27,726,407 +86,835 8.06% 107,224,423
2016-01-26 2016-01-22 3.827 27,639,572 -33,761 8.03% 105,775,189
2016-01-25 2016-01-21 3.827 27,673,333 -76,458 8.04% 105,904,390
2016-01-22 2016-01-20 3.867 27,749,791 -40,711 8.06% 107,314,854
2016-01-21 2016-01-19 4.008 27,790,502 -42,697 8.08% 111,390,554
2016-01-20 2016-01-18 3.746 27,833,199 -40,712 8.09% 104,273,743
2016-01-19 2016-01-15 3.767 27,873,911 -12,908 8.10% 104,987,697
2016-01-18 2016-01-14 3.867 27,886,819 -45,676 8.10% 107,844,773
2016-01-15 2016-01-13 3.867 27,932,495 -22,838 8.12% 108,021,413
2016-01-14 2016-01-12 3.787 27,955,333 -15,888 8.12% 105,857,447
2016-01-13 2016-01-11 3.767 27,971,221 +15,888 8.13% 105,354,218
2016-01-12 2016-01-08 3.827 27,955,333 +72,486 8.12% 106,983,590
2016-01-11 2016-01-07 3.807 27,882,847 -6,951 8.10% 106,144,578
2016-01-08 2016-01-06 3.827 27,889,798 +1,986 8.11% 106,732,791
2016-01-07 2016-01-05 3.827 27,887,812 +12,908 8.10% 106,725,190
2016-01-06 2016-01-04 3.686 27,874,904 +11,916 8.10% 102,745,631
2016-01-05 2015-12-31 3.827 27,862,988 -595,279 8.10% 106,630,190
2016-01-04 2015-12-29 3.726 28,458,267 +20,852 8.27% 106,042,284
2015-12-30 2015-12-28 3.827 28,437,415 +581,874 8.27% 108,828,492
2015-12-29 2015-12-24 3.847 27,855,541 -520,310 8.10% 107,162,752
2015-12-28 2015-12-22 3.686 28,375,851 +49,648 8.25% 104,592,099
2015-12-23 2015-12-21 3.865 28,326,203 +119,155 8.24% 109,474,591
2015-12-22 2015-12-18 3.865 28,207,048 +710,238 8.20% 109,014,083
2015-12-21 2015-12-17 3.968 27,496,810 +88,533 8.16% 109,095,476
2015-12-18 2015-12-16 4.029 27,408,277 +18,485 8.13% 110,434,539
2015-12-17 2015-12-15 4.070 27,389,792 +24,322 8.13% 111,486,182
2015-12-16 2015-12-14 4.111 27,365,470 +6,810 8.12% 112,512,306
2015-12-15 2015-12-11 4.153 27,358,660 +7,783 8.12% 113,609,150
2015-12-14 2015-12-10 4.235 27,350,877 +15,567 8.12% 115,825,876
2015-12-11 2015-12-09 4.461 27,335,310 +1,945 8.11% 121,941,310
2015-12-10 2015-12-08 4.379 27,333,365 +10,702 8.11% 119,685,027
2015-12-09 2015-12-07 4.317 27,322,663 -19,458 8.11% 117,953,122
2015-12-08 2015-12-04 4.358 27,342,121 -3,891 8.11% 119,161,286
2015-12-07 2015-12-03 4.358 27,346,012 +973 8.12% 119,178,243
2015-12-04 2015-12-02 4.543 27,345,039 +98,261 8.11% 124,233,276
2015-12-03 2015-12-01 4.296 27,246,778 +5,838 8.09% 117,065,401
2015-12-02 2015-11-30 4.255 27,240,940 +6,810 8.08% 115,920,315
2015-11-30 2015-11-26 4.317 27,234,130 -973 8.08% 117,570,921
2015-11-27 2015-11-25 4.317 27,235,103 +973 8.09% 117,575,121
2015-11-26 2015-11-24 4.338 27,234,130 -2,919 8.09% 118,130,782
2015-11-25 2015-11-23 4.358 27,237,049 +1,946 8.09% 118,703,365
2015-11-24 2015-11-20 4.338 27,235,103 +5,837 8.09% 118,135,003
2015-11-23 2015-11-19 4.235 27,229,266 +973 8.09% 115,310,876
2015-11-20 2015-11-18 4.379 27,228,293 +18,485 8.09% 119,224,947
2015-11-19 2015-11-17 4.111 27,209,808 +973 8.08% 111,872,306
2015-11-18 2015-11-16 4.091 27,208,835 +157,608 8.08% 111,308,964
2015-10-16 2015-10-14 3.947 27,051,227 -11,675 8.04% 106,771,493
2015-10-14 2015-10-12 3.968 27,062,902 +1,216 8.04% 107,373,916
2015-10-08 2015-10-06 3.680 27,061,686 +9,729 8.04% 99,580,660
2015-09-02 2015-08-31 3.138 27,051,957 +1,181,142 8.03% 84,899,911
2015-07-09 2015-07-07 3.031 25,870,815 +41,868 8.06% 78,412,431
2015-07-08 2015-07-06 3.181 25,828,947 +171,196 8.05% 82,172,048
2015-07-07 2015-07-03 3.138 25,657,751 +58,616 8.00% 80,524,333
2015-07-06 2015-07-02 3.160 25,599,135 +64,198 7.98% 80,890,649
2015-07-03 2015-06-30 3.267 25,534,937 +3,722 7.96% 83,432,272
2015-06-10 2015-06-08 2.794 25,531,215 +30,703 7.97% 71,346,148
2015-06-09 2015-06-05 2.837 25,500,512 +4,045 7.96% 72,356,662
2015-04-21 2015-04-17 2.665 25,496,467 +75,363 7.96% 67,960,628
2015-04-20 2015-04-16 2.687 25,421,104 +28,843 7.94% 68,306,198
2015-04-17 2015-04-15 2.687 25,392,261 +177,708 7.93% 68,228,697
2015-04-15 2015-04-13 2.644 25,214,553 +70,711 7.87% 66,667,179
2015-03-04 2015-03-02 2.751 25,143,842 -19 7.85% 69,182,667
2015-02-23 2015-02-16 2.751 25,143,861 +465 7.85% 69,182,719
2015-02-11 2015-02-09 2.687 25,143,396 +23,260 7.85% 67,560,000
2015-02-05 2015-02-03 2.730 25,120,136 +30,704 7.84% 68,577,461
2015-02-04 2015-02-02 2.773 25,089,432 +39,077 7.83% 69,572,279
2015-02-02 2015-01-29 2.794 25,050,355 +112,580 7.82% 70,002,400
2015-01-23 2015-01-21 2.773 24,937,775 -2,307 7.78% 69,151,739
2015-01-22 2015-01-20 2.687 24,940,082 +53,033 7.78% 67,013,698
2015-01-14 2015-01-12 2.687 24,887,049 +58,616 7.77% 66,871,199
2015-01-06 2015-01-02 2.794 24,828,433 +2,214 7.75% 69,382,246
2014-12-29 2014-12-22 2.773 24,826,219 +70,711 7.75% 68,842,397
2014-12-22 2014-12-18 2.727 24,755,508 +554,523 7.73% 67,497,553
2014-12-11 2014-12-09 2.880 24,200,985 +91 7.73% 69,710,603
2014-11-25 2014-11-21 2.990 24,200,894 -818 7.73% 72,371,041
2014-11-03 2014-10-30 2.902 24,201,712 +67,308 7.73% 70,244,855
2014-10-14 2014-10-10 3.012 24,134,404 -12,734 7.71% 72,702,885
2014-09-22 2014-09-18 3.078 24,147,138 +20,010 7.68% 74,334,119
2014-09-15 2014-09-11 3.078 24,127,128 +13,553 7.68% 74,272,521
2014-09-01 2014-08-28 3.172 24,113,575 +543,404 7.67% 76,484,616
2014-08-15 2014-08-13 3.149 23,570,171 +21,338 7.66% 74,230,801
2014-08-14 2014-08-12 3.037 23,548,833 +19,560 7.65% 71,514,900
2014-08-13 2014-08-11 3.059 23,529,273 +80,016 7.65% 71,984,799
2014-08-12 2014-08-08 3.037 23,449,257 +22,227 7.62% 71,212,500
2014-08-08 2014-08-06 2.992 23,427,030 +88,907 7.61% 70,090,999
2014-08-07 2014-08-05 3.037 23,338,123 +214,266 7.58% 70,875,000
2014-08-06 2014-08-04 3.037 23,123,857 +179,593 7.51% 70,224,300
2014-08-05 2014-08-01 2.992 22,944,264 +16,003 7.46% 68,646,619
2014-08-04 2014-07-31 2.992 22,928,261 +84,462 7.45% 68,598,740
2014-07-22 2014-07-18 2.879 22,843,799 +1,778 7.43% 65,776,639
2014-07-03 2014-06-30 3.284 22,842,021 -155,588 7.43% 75,020,639
2014-07-02 2014-06-27 3.217 22,997,609 -167,145 7.48% 73,979,621
2014-06-30 2014-06-26 3.284 23,164,754 -8,891 7.54% 76,080,600
2014-06-26 2014-06-24 3.217 23,173,645 -27,561 7.54% 74,545,901
2014-06-12 2014-06-10 3.284 23,201,206 -40,897 7.55% 76,200,320
2014-06-06 2014-06-04 3.374 23,242,103 -448,405 7.56% 78,425,999
2014-06-03 2014-05-29 3.374 23,690,508 -352,962 7.71% 79,939,055
2014-05-30 2014-05-28 3.329 24,043,470 -91,574 7.85% 80,048,323
2014-05-29 2014-05-27 3.352 24,135,044 -79,127 7.88% 80,896,129
2014-05-28 2014-05-26 3.307 24,214,171 -26,672 7.90% 80,071,934
2014-05-22 2014-05-20 3.284 24,240,843 -29,340 7.91% 79,614,826
2014-05-21 2014-05-19 3.352 24,270,183 -288,059 7.92% 81,349,090
2014-05-14 2014-05-12 3.487 24,558,242 -10,669 8.02% 85,629,292
2014-05-13 2014-05-09 3.487 24,568,911 -10,669 8.02% 85,666,492
2014-05-09 2014-05-07 3.509 24,579,580 -3,556 8.02% 86,256,620
2014-05-08 2014-05-05 3.509 24,583,136 -5,334 8.02% 86,269,099
2014-05-05 2014-04-30 3.397 24,588,470 -86 8.03% 83,522,182
2014-04-28 2014-04-24 3.442 24,588,556 -13,336 8.04% 84,628,732
2014-04-25 2014-04-23 3.464 24,601,892 -18,670 8.05% 85,228,061
2014-04-24 2014-04-22 3.509 24,620,562 -10,669 8.05% 86,400,437
2014-04-17 2014-04-15 3.599 24,631,231 -3,556 8.06% 88,654,233
2014-04-15 2014-04-11 3.577 24,634,787 -16,893 8.06% 88,112,863
2014-04-10 2014-04-08 3.644 24,651,680 -14,225 8.06% 89,836,932
2014-04-08 2014-04-04 3.712 24,665,905 -3,556 8.07% 91,553,379
2014-04-07 2014-04-03 3.734 24,669,461 -131,583 8.07% 92,121,527
2014-02-18 2014-02-14 3.532 24,801,044 +3,066 8.06% 87,591,708
2013-12-20 2013-12-18 3.676 24,797,978 +517,932 8.07% 91,158,339
2013-09-02 2013-08-29 3.866 24,280,046 +1,049,138 8.08% 93,868,278
2013-06-07 2013-06-05 3.026 23,230,908 -19,156 8.10% 70,287,840
2013-06-06 2013-06-04 3.026 23,250,064 -69,130 8.11% 70,345,799
2013-06-04 2013-05-31 3.002 23,319,194 -120,769 8.13% 69,995,000
2013-06-03 2013-05-30 3.002 23,439,963 -27,485 8.17% 70,357,501
2013-05-24 2013-05-22 3.122 23,467,448 -833 8.19% 73,257,600
2013-05-22 2013-05-20 3.170 23,468,281 -46,642 8.19% 74,387,280
2013-05-21 2013-05-16 3.218 23,514,923 -833 8.21% 75,664,441
2013-05-14 2013-05-10 3.266 23,515,756 -833 8.21% 76,796,481
2013-02-20 2013-02-18 3.098 23,516,589 +5,831 8.26% 72,846,302
2013-02-19 2013-02-15 3.122 23,510,758 +2,498 8.26% 73,392,799
2012-12-20 2012-12-18 2.907 23,508,260 +597,668 8.26% 68,348,679
2012-08-30 2012-08-28 2.849 22,910,592 +715,956 8.25% 65,263,484
2011-12-21 2011-12-19 2.751 22,194,636 +646,446 8.33% 61,050,675
2011-11-01 2011-10-28 3.222 21,548,190 +3,817 8.33% 69,433,499
2011-10-25 2011-10-21 3.222 21,544,373 +180,173 8.33% 69,421,200
2011-10-24 2011-10-20 3.222 21,364,200 +56,494 8.26% 68,840,639
2011-10-21 2011-10-19 3.144 21,307,706 +211,474 8.24% 66,984,001
2011-10-20 2011-10-18 3.065 21,096,232 +1,007,746 8.16% 64,661,221
2011-10-19 2011-10-17 3.222 20,088,486 +186,280 7.77% 64,729,978
2011-10-18 2011-10-14 3.222 19,902,206 +32,828 7.70% 64,129,739
2011-10-17 2011-10-13 3.275 19,869,378 +94,667 7.69% 65,064,999
2011-10-14 2011-10-12 3.144 19,774,711 +84,742 7.65% 62,164,799
2011-10-13 2011-10-11 3.091 19,689,969 +649,690 7.62% 60,866,760
2011-10-12 2011-10-10 3.039 19,040,279 +15,269 7.36% 57,860,801
2011-09-21 2011-09-19 3.458 19,025,010 +61,839 7.35% 65,788,801
2011-09-19 2011-09-15 3.563 18,963,171 +94,667 7.32% 67,562,080
2011-09-07 2011-09-05 3.484 18,868,504 +41,989 7.29% 65,741,900
2011-09-06 2011-09-02 3.510 18,826,515 +43,517 7.27% 66,088,802
2011-09-02 2011-08-31 3.939 18,782,998 +229,033 7.25% 73,986,285
2011-09-01 2011-08-30 3.939 18,553,965 +908,236 7.16% 73,084,124
2011-08-31 2011-08-29 3.911 17,645,729 +68,977 7.16% 69,020,519
2011-08-25 2011-08-23 3.911 17,576,752 +31,221 7.13% 68,750,719
2011-08-24 2011-08-22 3.746 17,545,531 +112,541 7.12% 65,728,799
2011-08-23 2011-08-19 3.774 17,432,990 +50,099 7.07% 65,787,400
2011-08-17 2011-08-15 3.664 17,382,891 +15,247 7.07% 63,683,060
2011-07-15 2011-07-13 4.159 17,367,644 +53,004 7.08% 72,238,402
2011-07-13 2011-07-11 4.187 17,314,640 +7,260 7.06% 72,494,879
2011-07-12 2011-07-08 4.214 17,307,380 +726 7.05% 72,941,222
2011-07-07 2011-07-05 4.187 17,306,654 +228,713 7.05% 72,461,442
2011-07-06 2011-07-04 4.132 17,077,941 +73,333 6.96% 70,563,001
2011-04-21 2011-04-19 4.820 17,004,608 +727 7.01% 81,970,002
2011-04-20 2011-04-18 4.793 17,003,881 +10,165 7.01% 81,498,118
2011-04-19 2011-04-15 4.848 16,993,716 +10,891 7.00% 82,385,598
2011-04-18 2011-04-14 4.848 16,982,825 +11,617 7.00% 82,332,798
2011-04-15 2011-04-13 4.848 16,971,208 +5,082 6.99% 82,276,479
2011-04-14 2011-04-12 4.793 16,966,126 +32,674 6.99% 81,317,161
2011-04-13 2011-04-11 4.876 16,933,452 +77,689 6.98% 82,559,878
2011-04-12 2011-04-08 4.793 16,855,763 +23,235 6.95% 80,788,201
2011-04-11 2011-04-07 4.793 16,832,528 +69,702 6.94% 80,676,838
2011-04-08 2011-04-06 4.628 16,762,826 -145,214 6.91% 77,572,322
2011-04-04 2011-03-31 4.435 16,908,040 +185,148 6.97% 74,984,140
2011-04-01 2011-03-30 4.435 16,722,892 +219,274 6.89% 74,163,042
2011-03-31 2011-03-29 4.407 16,503,618 +150,297 6.80% 72,736,001
2011-03-30 2011-03-28 4.462 16,353,321 +139,406 6.74% 72,974,520
2011-03-29 2011-03-25 4.407 16,213,915 +59,538 6.68% 71,459,200
2011-03-28 2011-03-24 4.407 16,154,377 +81,320 6.65% 71,196,799
2010-12-22 2010-12-20 4.987 16,073,057 +270,894 6.65% 80,158,709
2010-08-20 2010-08-18 4.576 15,802,163 +709,072 6.72% 72,312,220
2010-07-26 2010-07-22 3.813 15,093,091 +3,443,109 6.85% 57,556,198
2010-07-02 2010-06-29 2.963 11,649,982 +2,284,043 5.29% 34,515,740
2010-06-25 2010-06-23 3.051 9,365,939 +579,533 4.27% 28,572,959
2010-05-27 2010-05-25 3.080 8,786,406 -34,090 4.01% 27,062,700
2010-05-26 2010-05-24 3.080 8,820,496 -42,272 4.03% 27,167,699
2010-03-17 2010-03-15 3.109 8,862,768 +65,453 4.05% 27,557,880
2010-03-12 2010-03-10 3.080 8,797,315 +51,135 4.02% 27,096,300
2010-03-11 2010-03-09 3.109 8,746,180 +10,227 4.00% 27,195,361
2010-03-10 2010-03-08 3.109 8,735,953 +6,819 3.99% 27,163,561
2010-03-08 2010-03-04 3.109 8,729,134 +274,085 3.99% 27,142,358
2010-03-05 2010-03-03 3.051 8,455,049 +384,537 3.86% 25,794,079
2010-01-07 2010-01-05 2.805 8,070,512 +135,924 3.71% 22,634,777
2009-10-09 2009-10-07 2.417 7,934,588 +7,934,588 3.70% 19,175,941
2007-06-26 2007-06-22 3.188 0

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