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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 7,119,181 +0 0.80% 3,523,995
2025-10-13 2025-10-09 0.520 7,119,181 +0 0.80% 3,701,974
2025-10-10 2025-10-08 0.550 7,119,181 +330,000 0.80% 3,915,550
2025-10-08 2025-10-03 0.550 6,789,181 +7,917 0.76% 3,734,050
2025-09-24 2025-09-22 0.430 6,781,264 -30,000 0.76% 2,915,944
2025-09-23 2025-09-19 0.425 6,811,264 +60,000 0.76% 2,894,787
2025-09-10 2025-09-08 0.405 6,751,264 +60,000 0.76% 2,734,262
2025-09-02 2025-08-29 0.425 6,691,264 +90,000 0.75% 2,843,787
2025-08-22 2025-08-20 0.440 6,601,264 +30,000 0.74% 2,904,556
2025-08-21 2025-08-19 0.455 6,571,264 -53,500 0.74% 2,989,925
2025-08-14 2025-08-12 0.480 6,624,764 -128,167 0.74% 3,179,887
2025-07-30 2025-07-28 0.490 6,752,931 +90,000 0.76% 3,308,936
2025-07-18 2025-07-16 0.455 6,662,931 -30,000 0.75% 3,031,634
2025-07-17 2025-07-15 0.445 6,692,931 +18,333 0.75% 2,978,354
2025-07-16 2025-07-14 0.435 6,674,598 +30,000 0.75% 2,903,450
2025-07-15 2025-07-11 0.395 6,644,598 +90,000 0.75% 2,624,616
2025-07-09 2025-07-07 0.375 6,554,598 +30,000 0.74% 2,457,974
2025-07-08 2025-07-04 0.375 6,524,598 +360,000 0.73% 2,446,724
2025-07-07 2025-07-03 0.435 6,164,598 -30,000 0.69% 2,681,600
2025-07-03 2025-06-30 0.180 6,194,598 -823,750 0.70% 1,115,028
2025-07-02 2025-06-27 0.149 7,018,348 -600,000 0.79% 1,045,734
2025-06-17 2025-06-13 0.132 7,618,348 -900,000 0.86% 1,005,622
2025-06-16 2025-06-12 0.140 8,518,348 -600,000 0.96% 1,192,569
2025-05-23 2025-05-21 0.108 9,118,348 -1,240,000 1.02% 984,782
2025-04-24 2025-04-22 0.045 10,358,348 +30,000 1.16% 466,126
2025-03-20 2025-03-18 0.045 10,328,348 +30,000 1.16% 464,776
2025-03-03 2025-02-27 0.049 10,298,348 -10,858 1.16% 504,619
2024-12-20 2024-12-18 0.080 10,309,206 -60,000 1.16% 824,736
2024-12-05 2024-12-03 0.060 10,369,206 +1,125,000 1.16% 622,152
2024-10-09 2024-10-07 0.083 9,244,206 -30,000 1.04% 767,269
2024-10-08 2024-10-04 0.093 9,274,206 -807,500 1.04% 862,501
2024-10-07 2024-10-03 0.092 10,081,706 -600,000 1.13% 927,517
2024-09-26 2024-09-24 0.030 10,681,706 -85,542 1.20% 320,451
2024-08-27 2024-08-23 0.028 10,767,248 +1,666 1.21% 301,483
2024-06-05 2024-06-03 0.039 10,765,582 -30,000 1.21% 419,858
2024-03-22 2024-03-20 0.039 10,795,582 -450,000 1.21% 421,028
2024-03-19 2024-03-15 0.047 11,245,582 -270,000 1.26% 528,542
2024-02-23 2024-02-21 0.064 11,515,582 -150,000 1.29% 736,997
2024-02-01 2024-01-30 0.048 11,665,582 -41,667 1.31% 559,948
2024-01-17 2024-01-15 0.090 11,707,249 -30,000 1.31% 1,053,652
2024-01-04 2024-01-02 0.126 11,737,249 -60,000 1.32% 1,478,893
2024-01-03 2023-12-29 0.150 11,797,249 -330,000 1.32% 1,769,587
2024-01-02 2023-12-28 0.130 12,127,249 -90,000 1.36% 1,576,542
2023-12-29 2023-12-27 0.109 12,217,249 -175,000 1.37% 1,331,680
2023-12-28 2023-12-22 0.100 12,392,249 -240,000 1.39% 1,239,225
2023-12-27 2023-12-21 0.080 12,632,249 -450,000 1.42% 1,010,580
2023-12-21 2023-12-19 0.045 13,082,249 -240,000 1.47% 588,701
2023-12-14 2023-12-12 0.037 13,322,249 -1,260,000 1.50% 492,923
2023-12-13 2023-12-11 0.049 14,582,249 -30,000 1.64% 714,530
2023-12-11 2023-12-07 0.048 14,612,249 -330,000 1.64% 701,388
2023-11-29 2023-11-27 0.057 14,942,249 -240,000 1.68% 851,708
2023-11-23 2023-11-21 0.058 15,182,249 -120,000 1.70% 880,570
2023-11-13 2023-11-09 0.053 15,302,249 -780,000 1.72% 811,019
2023-11-09 2023-11-07 0.060 16,082,249 -600,000 1.81% 964,935
2023-11-06 2023-11-02 0.080 16,682,249 -60,000 1.87% 1,334,580
2023-11-03 2023-11-01 0.075 16,742,249 -120,000 1.88% 1,255,669
2023-11-01 2023-10-30 0.090 16,862,249 -120,000 1.89% 1,517,602
2023-10-31 2023-10-27 0.099 16,982,249 -150,000 1.91% 1,681,243
2023-03-03 2023-03-01 0.115 17,132,249 +6,927,500 1.92% 1,970,209
2022-11-09 2022-11-07 0.140 10,204,749 -60,000 1.15% 1,428,665
2022-09-29 2022-09-27 0.116 10,264,749 -30,000 1.37% 1,190,711
2022-09-21 2022-09-19 0.134 10,294,749 -90,000 1.38% 1,379,496
2022-05-20 2022-05-18 0.170 10,384,749 -180,000 1.39% 1,765,407
2022-02-08 2022-02-04 0.197 10,564,749 -6,667 1.47% 2,081,256
2021-12-22 2021-12-20 0.190 10,571,416 -10,000 1.47% 2,008,569
2021-12-20 2021-12-16 0.190 10,581,416 -6,250 1.47% 2,010,469
2021-10-04 2021-09-29 0.095 10,587,666 -30,000 1.47% 1,005,828
2021-09-30 2021-09-28 0.095 10,617,666 -30,000 1.48% 1,008,678
2021-09-29 2021-09-27 0.092 10,647,666 +60,000 1.48% 979,585
2021-07-08 2021-07-06 0.180 10,587,666 -10,000 1.47% 1,905,780
2021-06-15 2021-06-10 0.156 10,597,666 -50,000 1.47% 1,653,236
2021-05-20 2021-05-17 0.197 10,647,666 -30,000 1.48% 2,097,590
2021-05-18 2021-05-14 0.190 10,677,666 -2,917 1.49% 2,028,757
2021-04-30 2021-04-28 0.200 10,680,583 +150,000 1.49% 2,136,117
2021-04-29 2021-04-27 0.192 10,530,583 +120,000 1.46% 2,021,872
2021-03-23 2021-03-19 0.155 10,410,583 -65,000 1.45% 1,613,640
2021-02-16 2021-02-09 0.155 10,475,583 +30,000 1.46% 1,623,715
2021-01-28 2021-01-26 0.120 10,445,583 -6,667 1.45% 1,253,470
2021-01-05 2020-12-31 0.179 10,452,250 -210,000 1.45% 1,870,953
2021-01-04 2020-12-29 0.137 10,662,250 +90,000 1.48% 1,460,728
2020-12-29 2020-12-24 0.168 10,572,250 +30,000 1.47% 1,776,138
2020-12-22 2020-12-18 0.175 10,542,250 +30,000 1.47% 1,844,894
2020-12-18 2020-12-16 0.188 10,512,250 -90,000 1.46% 1,976,303
2020-12-15 2020-12-11 0.210 10,602,250 +30,000 1.47% 2,226,472
2020-12-14 2020-12-10 0.230 10,572,250 -60,000 1.47% 2,431,618
2020-12-11 2020-12-09 0.216 10,632,250 -90,000 1.48% 2,296,566
2020-12-10 2020-12-08 0.159 10,722,250 -190,000 1.49% 1,704,838
2020-12-08 2020-12-04 0.126 10,912,250 -7,500 1.52% 1,374,944
2020-12-04 2020-12-02 0.114 10,919,750 +340,000 1.52% 1,244,852
2020-11-27 2020-11-25 0.094 10,579,750 +136,667 1.47% 994,496
2020-11-18 2020-11-16 0.086 10,443,083 -230,000 5.08% 898,105
2020-11-05 2020-11-03 0.085 10,673,083 -10,000 5.20% 907,212
2020-10-29 2020-10-27 0.090 10,683,083 -10,000 5.20% 961,477
2020-10-28 2020-10-23 0.175 10,693,083 +50,000 5.21% 1,869,464
2020-10-27 2020-10-22 0.182 10,643,083 +2,858,147 5.18% 1,933,407
2020-10-23 2020-10-21 0.180 7,784,936 +14,643 5.18% 1,403,567
2020-10-22 2020-10-20 0.165 7,770,293 +29,286 5.17% 1,284,183
2020-10-21 2020-10-19 0.145 7,741,007 +7,321 5.15% 1,120,747
2020-09-29 2020-09-25 0.112 7,733,686 +171,809 5.14% 866,173
2020-08-14 2020-08-12 0.126 7,561,877 -7,321 5.03% 950,214
2020-08-10 2020-08-06 0.126 7,569,198 +7,321 5.03% 951,134
2020-04-21 2020-04-17 0.253 7,561,877 -2,440 5.03% 1,910,757
2020-03-17 2020-03-13 0.172 7,564,317 -51,250 5.03% 1,301,801
2020-03-13 2020-03-11 0.264 7,615,567 +51,250 5.06% 2,007,538
2020-02-04 2020-01-31 0.254 7,564,317 -8,237 5.03% 1,921,706
2019-10-09 2019-10-04 0.155 7,572,554 -6,554,470 5.03% 1,175,369
2019-07-19 2019-07-17 0.193 14,127,024 -6,830 5.03% 2,730,552
2019-07-18 2019-07-16 0.143 14,133,854 +6,830 5.04% 2,028,208
2019-06-21 2019-06-19 0.176 14,127,024 -3,187 5.03% 2,482,320
2019-05-31 2019-05-29 0.272 14,130,211 -23,903 5.04% 3,848,464
2019-04-29 2019-04-25 0.225 14,154,114 -10,244 5.04% 3,191,753
2019-04-26 2019-04-24 0.211 14,164,358 +34,147 5.05% 2,986,656
2019-04-04 2019-04-02 0.269 14,130,211 -47,805 5.04% 3,807,083
2019-03-18 2019-03-14 0.258 14,178,016 -3,415 5.05% 3,653,877
2019-03-06 2019-03-04 0.234 14,181,431 -61,463 5.05% 3,322,507
2019-01-31 2019-01-29 0.234 14,242,894 -10,244 5.08% 3,336,907
2018-11-15 2018-11-13 0.193 14,253,138 -1,366 5.08% 2,754,928
2018-10-09 2018-10-05 0.155 14,254,504 -5,008 5.08% 2,212,503
2018-09-28 2018-09-26 0.152 14,259,512 -17,073 5.08% 2,171,520
2018-09-20 2018-09-18 0.152 14,276,585 +17,073 5.09% 2,174,120
2018-08-28 2018-08-24 0.217 14,259,512 -20,488 5.08% 3,090,240
2018-07-23 2018-07-19 0.240 14,280,000 +119,512 5.09% 3,429,240
2018-06-28 2018-06-26 0.264 14,160,488 -3,187 5.05% 3,732,300
2018-05-10 2018-05-08 0.278 14,163,675 -40,975 5.05% 3,940,537
2018-03-29 2018-03-27 0.310 14,204,650 +40,975 5.06% 4,409,529
2018-03-27 2018-03-23 0.313 14,163,675 +68,293 5.05% 4,438,289
2018-03-15 2018-03-13 0.346 14,095,382 +102,439 5.02% 4,870,961
2018-03-01 2018-02-27 0.360 13,992,943 -129,756 4.99% 5,040,458
2018-01-26 2018-01-24 0.398 14,122,699 -51,220 5.03% 5,624,869
2018-01-24 2018-01-22 0.451 14,173,919 -455 5.05% 6,392,437
2018-01-19 2018-01-17 0.445 14,174,374 +61,464 5.05% 6,309,621
2018-01-18 2018-01-16 0.469 14,112,910 -3,415 5.03% 6,612,906
2018-01-17 2018-01-15 0.480 14,116,325 +40,976 5.03% 6,779,869
2018-01-15 2018-01-11 0.454 14,075,349 +54,634 5.02% 6,389,203
2018-01-11 2018-01-09 0.498 14,020,715 -58,049 5.00% 6,980,313
2018-01-10 2018-01-08 0.489 14,078,764 -34,146 5.02% 6,885,521
2018-01-03 2017-12-29 0.363 14,112,910 -3,415 5.03% 5,125,002
2017-12-28 2017-12-22 0.351 14,116,325 +3,415 5.03% 4,960,880
2017-12-20 2017-12-18 0.410 14,112,910 -2,504 5.03% 5,786,293
2017-12-14 2017-12-12 0.416 14,115,414 +102,439 5.03% 5,869,996
2017-11-30 2017-11-28 0.460 14,012,975 +136,585 4.99% 6,442,966
2017-11-29 2017-11-27 0.498 13,876,390 -68,293 4.95% 6,908,460
2017-11-27 2017-11-23 0.480 13,944,683 -17,073 4.97% 6,697,432
2017-11-24 2017-11-22 0.463 13,961,756 +10,244 4.98% 6,460,304
2017-11-23 2017-11-21 0.486 13,951,512 -13,658 4.97% 6,782,428
2017-11-21 2017-11-17 0.492 13,965,170 +102,439 4.98% 6,870,864
2017-11-20 2017-11-16 0.501 13,862,731 +136,585 4.94% 6,942,258
2017-11-17 2017-11-15 0.530 13,726,146 +61,463 4.89% 7,275,838
2017-11-13 2017-11-09 0.553 13,664,683 +17,074 4.87% 7,563,402
2017-11-10 2017-11-08 0.571 13,647,609 -252,683 4.86% 7,793,760
2017-11-09 2017-11-07 0.580 13,900,292 -754,634 4.95% 8,060,184
2017-11-02 2017-10-31 0.551 14,654,926 +34,146 5.22% 8,068,584
2017-10-30 2017-10-26 0.603 14,620,780 +20,488 5.21% 8,820,508
2017-10-27 2017-10-25 0.630 14,600,292 +10,244 5.20% 9,192,970
2017-10-24 2017-10-20 0.512 14,590,048 -13,659 5.20% 7,477,400
2017-10-13 2017-10-11 0.483 14,603,707 +30,732 5.20% 7,056,720
2017-10-04 2017-09-29 0.527 14,572,975 +13,658 5.19% 7,682,040
2017-09-28 2017-09-26 0.524 14,559,317 +6,830 5.19% 7,632,202
2017-09-26 2017-09-22 0.457 14,552,487 +51,219 5.19% 6,648,408
2017-09-19 2017-09-15 0.530 14,501,268 +34,146 5.17% 7,686,708
2017-09-14 2017-09-12 0.527 14,467,122 -3,414 5.16% 7,626,240
2017-09-11 2017-09-07 0.524 14,470,536 +6,829 5.16% 7,585,662
2017-09-07 2017-09-05 0.624 14,463,707 +27,317 5.15% 9,022,254
2017-08-31 2017-08-29 0.717 14,436,390 +13,659 5.14% 10,358,110
2017-08-28 2017-08-24 0.879 14,422,731 -17,074 5.14% 12,671,399
2017-08-25 2017-08-22 0.879 14,439,805 +27,318 5.15% 12,686,400
2017-08-18 2017-08-16 0.981 14,412,487 -2,277 5.14% 14,139,679
2017-08-15 2017-08-11 0.908 14,414,764 +17,073 5.14% 13,086,546
2017-08-01 2017-07-28 0.996 14,397,691 +54,634 6.16% 14,335,987
2017-07-31 2017-07-27 1.054 14,343,057 -1,138 6.13% 15,121,680
2017-07-24 2017-07-20 1.040 14,344,195 +6,829 6.13% 14,912,840
2017-07-21 2017-07-19 1.025 14,337,366 -30,731 6.13% 14,695,800
2017-07-18 2017-07-14 1.201 14,368,097 +20,488 6.14% 17,251,979
2017-07-17 2017-07-13 1.186 14,347,609 +13,658 6.14% 17,017,289
2017-07-14 2017-07-12 1.171 14,333,951 +68,293 6.13% 16,791,200
2017-07-12 2017-07-10 1.230 14,265,658 -348,293 6.10% 17,546,759
2017-07-11 2017-07-07 1.186 14,613,951 -460,975 6.25% 17,333,190
2017-07-10 2017-07-06 1.098 15,074,926 -204,879 6.45% 16,555,499
2017-07-07 2017-07-05 1.084 15,279,805 -341,463 6.53% 16,556,760
2017-07-06 2017-07-04 1.054 15,621,268 -341,463 6.68% 16,469,280
2017-07-05 2017-07-03 1.084 15,962,731 -341,464 6.83% 17,296,759
2017-07-04 2017-06-30 1.098 16,304,195 -374,130 6.97% 17,905,500
2017-07-03 2017-06-29 0.996 16,678,325 -34,146 7.13% 16,606,846
2017-06-30 2017-06-28 1.010 16,712,471 -23,903 7.15% 16,885,564
2017-06-29 2017-06-27 1.025 16,736,374 +90,488 7.16% 17,154,783
2017-06-28 2017-06-26 1.069 16,645,886 +3,415 7.12% 17,793,263
2017-06-26 2017-06-22 0.893 16,642,471 -70,570 7.12% 14,865,293
2017-06-20 2017-06-16 0.849 16,713,041 +440,488 7.15% 14,194,147
2017-06-19 2017-06-15 0.849 16,272,553 +52,927 6.96% 13,820,047
2017-06-16 2017-06-14 0.776 16,219,626 -17,073 6.94% 12,587,588
2017-06-14 2017-06-12 0.685 16,236,699 +423,415 6.94% 11,126,778
2017-06-07 2017-06-05 0.612 15,813,284 -102,439 6.76% 9,678,859
2017-06-06 2017-06-02 0.542 15,915,723 -27,318 6.81% 8,622,911
2017-06-01 2017-05-29 0.524 15,943,041 +68,293 6.82% 8,357,570
2017-05-31 2017-05-26 0.512 15,874,748 +13,659 6.79% 8,135,808
2017-05-05 2017-05-02 0.381 15,861,089 -6,830 6.78% 6,038,543
2017-05-02 2017-04-27 0.360 15,867,919 -18,211 6.79% 5,715,851
2017-04-27 2017-04-25 0.384 15,886,130 -17,073 6.79% 6,094,600
2017-04-10 2017-04-06 0.381 15,903,203 +6,829 6.80% 6,054,577
2017-04-07 2017-04-05 0.395 15,896,374 -3,414 6.80% 6,284,745
2017-04-06 2017-04-03 0.369 15,899,788 -3,415 6.80% 5,867,022
2017-04-05 2017-03-31 0.407 15,903,203 +6,829 6.80% 6,473,740
2017-03-16 2017-03-14 0.407 15,896,374 -5,122 6.80% 6,470,960
2017-03-15 2017-03-13 0.430 15,901,496 -3,414 6.80% 6,845,594
2017-03-07 2017-03-03 0.433 15,904,910 -1,708 6.80% 6,893,642
2017-03-02 2017-02-28 0.469 15,906,618 +25,952 6.80% 7,453,387
2017-02-24 2017-02-22 0.507 15,880,666 -27,318 6.79% 8,045,826
2017-02-22 2017-02-20 0.512 15,907,984 -6,829 6.80% 8,152,842
2017-02-10 2017-02-08 0.521 15,914,813 +6,829 6.81% 8,296,165
2017-01-03 2016-12-29 0.507 15,907,984 +10,244 6.80% 8,059,666
2016-12-07 2016-12-05 0.650 15,897,740 -87,073 6.80% 10,335,802
2016-12-06 2016-12-02 0.650 15,984,813 +104,146 6.84% 10,392,412
2016-11-30 2016-11-28 0.720 15,880,667 +13,659 6.79% 11,440,886
2016-11-29 2016-11-25 0.720 15,867,008 -10,244 6.79% 11,431,046
2016-11-28 2016-11-24 0.756 15,877,252 -3,415 6.79% 11,996,398
2016-11-18 2016-11-16 0.826 15,880,667 +3,415 6.79% 13,115,162
2016-11-15 2016-11-11 0.843 15,877,252 -10,244 6.79% 13,391,328
2016-11-08 2016-11-04 0.861 15,887,496 -5,122 6.79% 13,679,134
2016-11-07 2016-11-03 0.896 15,892,618 +5,122 6.80% 14,242,056
2016-11-04 2016-11-02 0.914 15,887,496 +4,082,195 6.79% 14,516,632
2016-11-03 2016-11-01 0.879 11,805,301 +966,342 5.05% 10,371,800
2016-11-01 2016-10-28 0.826 10,838,959 -23,903 4.64% 8,951,432
2016-10-31 2016-10-27 0.738 10,862,862 +25,610 4.65% 8,016,792
2016-10-27 2016-10-25 0.773 10,837,252 +25,610 4.63% 8,378,744
2016-10-26 2016-10-24 0.826 10,811,642 -235,610 4.62% 8,928,872
2016-10-25 2016-10-20 0.843 11,047,252 -623,171 4.72% 9,317,568
2016-10-24 2016-10-19 0.861 11,670,423 -81,951 4.99% 10,048,234
2016-10-20 2016-10-18 0.879 11,752,374 -61,463 5.03% 10,325,300
2016-10-19 2016-10-17 0.843 11,813,837 -290,244 5.05% 9,964,128
2016-10-18 2016-10-14 0.984 12,104,081 -22,195 5.18% 11,910,416
2016-10-13 2016-10-11 1.037 12,126,276 -68,293 5.19% 12,571,484
2016-10-12 2016-10-07 1.054 12,194,569 -39,268 5.22% 12,856,560
2016-10-11 2016-10-06 1.054 12,233,837 -182,683 5.23% 12,897,960
2016-10-07 2016-10-05 1.002 12,416,520 -92,765 5.31% 12,436,032
2016-10-04 2016-09-30 1.037 12,509,285 -25,609 5.35% 12,968,554
2016-10-03 2016-09-29 1.089 12,534,894 +10,244 5.36% 13,655,872
2016-09-30 2016-09-28 1.125 12,524,650 +8,536 5.36% 14,084,864
2016-09-29 2016-09-27 1.177 12,516,114 +1,309,512 5.35% 14,735,042
2016-09-28 2016-09-26 1.107 11,206,602 -16,162 4.79% 12,405,708
2016-09-26 2016-09-22 0.966 11,222,764 -17,073 4.80% 10,846,000
2016-09-20 2016-09-15 1.019 11,239,837 -35,854 4.81% 11,455,000
2016-09-15 2016-09-13 1.037 11,275,691 -1,594 4.82% 11,689,670
2016-09-13 2016-09-09 1.107 11,277,285 -6,829 4.82% 12,483,954
2016-09-09 2016-09-07 1.072 11,284,114 +17,073 4.83% 12,094,958
2016-09-08 2016-09-06 1.107 11,267,041 +27,317 4.82% 12,472,614
2016-09-07 2016-09-05 1.037 11,239,724 +10,244 4.81% 11,652,382
2016-09-06 2016-09-02 1.054 11,229,480 +6,830 4.80% 11,839,080
2016-09-05 2016-09-01 1.037 11,222,650 +3,414 4.80% 11,634,682
2016-09-02 2016-08-31 1.107 11,219,236 +29,025 4.80% 12,419,694
2016-09-01 2016-08-30 1.054 11,190,211 +52,926 4.79% 11,797,680
2016-08-31 2016-08-29 1.125 11,137,285 +22,196 4.76% 12,524,673
2016-08-30 2016-08-26 1.195 11,115,089 +52,926 4.75% 13,280,943
2016-08-29 2016-08-25 1.406 11,062,163 +44,391 4.73% 15,550,241
2016-08-26 2016-08-24 1.757 11,017,772 +250,975 4.71% 19,359,799
2016-08-25 2016-08-23 1.827 10,766,797 +112,683 4.60% 19,675,552
2016-08-24 2016-08-22 1.652 10,654,114 +170,732 4.56% 17,597,552
2016-08-23 2016-08-19 1.617 10,483,382 +218,536 4.48% 16,947,136
2016-08-22 2016-08-18 1.704 10,264,846 +549,757 4.39% 17,495,697
2016-08-19 2016-08-17 1.599 9,715,089 -322,683 4.15% 15,534,427
2016-08-18 2016-08-16 1.230 10,037,772 +13,658 4.29% 12,346,460
2016-08-17 2016-08-15 1.265 10,024,114 -95,610 4.29% 12,681,936
2016-08-09 2016-08-05 0.843 10,119,724 +68,293 4.33% 8,535,264
2016-08-08 2016-08-04 0.931 10,051,431 -26,179 4.30% 9,360,754
2016-08-04 2016-08-01 0.703 10,077,610 -1,707 4.31% 7,083,120
2016-07-27 2016-07-25 0.756 10,079,317 +14,797 4.31% 7,615,644
2016-07-18 2016-07-14 0.597 10,064,520 +1,707 4.30% 6,012,832
2016-07-15 2016-07-13 0.633 10,062,813 -6,829 4.30% 6,365,448
2016-07-11 2016-07-07 0.720 10,069,642 +10,244 4.31% 7,254,458
2016-06-15 2016-06-13 1.037 10,059,398 -5,122 4.30% 10,428,722
2016-06-13 2016-06-08 1.107 10,064,520 +20,487 4.30% 11,141,424
2016-06-10 2016-06-07 1.107 10,044,033 +31,301 4.30% 11,118,745
2016-06-08 2016-06-06 1.089 10,012,732 +1,708 4.28% 10,908,156
2016-06-07 2016-06-03 1.177 10,011,024 +34,146 4.28% 11,785,836
2016-05-27 2016-05-25 1.142 9,976,878 -7,285 4.27% 11,395,020
2016-05-24 2016-05-20 1.177 9,984,163 -1,707 4.27% 11,754,212
2016-05-19 2016-05-17 1.230 9,985,870 -17,073 4.27% 12,282,620
2016-05-18 2016-05-16 1.107 10,002,943 -9,106 4.28% 11,073,258
2016-05-17 2016-05-13 1.125 10,012,049 +6,829 4.28% 11,259,264
2016-05-13 2016-05-11 1.089 10,005,220 +10,244 4.28% 10,899,973
2016-05-09 2016-05-05 1.142 9,994,976 +3,415 4.27% 11,415,690
2016-05-06 2016-05-04 1.142 9,991,561 +5,122 4.27% 11,411,790
2016-05-03 2016-04-28 1.125 9,986,439 +10,244 4.27% 11,230,464
2016-04-29 2016-04-27 1.212 9,976,195 +17,073 4.27% 12,095,424
2016-04-28 2016-04-26 1.230 9,959,122 -1,707 4.26% 12,249,720
2016-04-20 2016-04-18 1.142 9,960,829 +35,853 4.26% 11,376,690
2016-04-11 2016-04-07 1.318 9,924,976 -17,073 4.24% 13,079,701
2016-04-08 2016-04-06 1.318 9,942,049 -27,317 4.25% 13,102,200
2016-04-06 2016-04-01 1.318 9,969,366 +23,903 4.26% 13,138,200
2016-03-31 2016-03-29 1.300 9,945,463 -107,561 4.25% 12,931,943
2016-03-30 2016-03-24 1.300 10,053,024 -25,610 4.30% 13,071,803
2016-03-24 2016-03-22 1.265 10,078,634 -56,342 4.31% 12,750,912
2016-03-23 2016-03-21 1.283 10,134,976 +5,122 4.33% 13,000,279
2016-03-22 2016-03-18 1.142 10,129,854 +35,854 4.33% 11,569,740
2016-03-21 2016-03-17 1.177 10,094,000 +17,073 4.32% 11,883,522
2016-03-16 2016-03-14 1.177 10,076,927 +75,122 4.31% 11,863,422
2016-03-11 2016-03-09 1.248 10,001,805 +1,707 4.28% 12,477,966
2016-03-09 2016-03-07 1.212 10,000,098 +76,830 4.28% 12,124,405
2016-03-04 2016-03-02 1.248 9,923,268 +34,146 4.24% 12,379,986
2016-03-03 2016-03-01 1.230 9,889,122 +37,561 4.23% 12,163,620
2016-03-02 2016-02-29 1.265 9,851,561 -63,171 4.21% 12,463,632
2016-03-01 2016-02-26 1.265 9,914,732 +201,464 4.24% 12,543,552
2016-02-29 2016-02-25 1.212 9,713,268 -52,927 4.15% 11,776,644
2016-02-26 2016-02-24 1.283 9,766,195 +54,634 4.18% 12,527,238
2016-02-25 2016-02-23 1.300 9,711,561 +20,488 4.15% 12,627,804
2016-02-24 2016-02-22 1.371 9,691,073 +69,317 4.14% 13,282,308
2016-02-23 2016-02-19 1.195 9,621,756 +214,894 4.11% 11,496,624
2016-02-22 2016-02-18 0.966 9,406,862 -17,073 4.02% 9,091,060
2016-02-18 2016-02-16 0.879 9,423,935 +42,683 4.03% 8,279,600
2016-02-17 2016-02-15 0.791 9,381,252 -17,073 4.01% 7,417,890
2016-02-05 2016-02-03 0.756 9,398,325 +35,853 4.02% 7,101,106
2016-02-04 2016-02-02 0.808 9,362,472 +11,952 4.00% 7,567,552
2016-02-03 2016-02-01 0.826 9,350,520 -15,366 4.00% 7,722,194
2016-01-29 2016-01-27 0.826 9,365,886 +56,341 4.01% 7,734,884
2016-01-26 2016-01-22 0.843 9,309,545 -15,366 3.98% 7,851,936
2016-01-25 2016-01-21 0.703 9,324,911 -26,178 3.99% 6,554,080
2016-01-22 2016-01-20 0.861 9,351,089 +23,902 4.00% 8,051,288
2016-01-21 2016-01-19 0.931 9,327,187 +107,561 3.99% 8,686,276
2016-01-18 2016-01-14 0.984 9,219,626 -4,781 3.94% 9,072,112
2016-01-13 2016-01-11 1.072 9,224,407 +2,548,342 3.94% 9,887,247
2016-01-05 2015-12-31 1.195 6,676,065 -4,553 4.28% 7,976,944
2015-12-29 2015-12-24 1.230 6,680,618 -6,829 4.29% 8,217,160
2015-12-28 2015-12-22 1.212 6,687,447 +13,658 4.29% 8,108,052
2015-12-18 2015-12-16 1.212 6,673,789 -13,658 4.28% 8,091,492
2015-12-17 2015-12-15 1.230 6,687,447 -6,829 4.29% 8,225,560
2015-12-15 2015-12-11 1.160 6,694,276 -6,830 4.29% 7,763,448
2015-12-14 2015-12-10 1.125 6,701,106 +13,659 4.30% 7,535,872
2015-12-11 2015-12-09 1.195 6,687,447 +12,520 4.29% 7,990,544
2015-12-10 2015-12-08 1.265 6,674,927 +1,138 4.28% 8,444,736
2015-12-08 2015-12-04 1.265 6,673,789 -26,178 4.28% 8,443,296
2015-12-07 2015-12-03 1.248 6,699,967 -22,765 4.30% 8,358,687
2015-12-01 2015-11-27 1.248 6,722,732 +7,968 4.31% 8,387,088
2015-11-30 2015-11-26 1.248 6,714,764 -228 4.31% 8,377,148
2015-11-27 2015-11-25 1.248 6,714,992 +12,520 4.31% 8,377,432
2015-11-26 2015-11-24 1.283 6,702,472 -220,813 4.30% 8,597,357
2015-11-25 2015-11-23 1.289 6,923,285 +3,415 4.44% 8,921,147
2015-11-24 2015-11-20 1.289 6,919,870 -161,926 4.44% 8,916,747
2015-11-23 2015-11-19 1.323 7,081,796 -13,969 4.44% 9,368,744
2015-11-20 2015-11-18 1.323 7,095,765 -20,953 4.45% 9,387,224
2015-11-18 2015-11-16 1.340 7,116,718 +12,804 4.46% 9,537,215
2015-11-17 2015-11-13 1.357 7,103,914 +8,149 4.46% 9,642,109
2015-11-16 2015-11-12 1.340 7,095,765 -52,384 4.45% 9,509,136
2015-11-13 2015-11-11 1.374 7,148,149 -8,148 4.48% 9,824,961
2015-11-12 2015-11-10 1.357 7,156,297 +111,752 4.49% 9,713,208
2015-11-11 2015-11-09 1.649 7,044,545 +1,164 4.42% 11,619,071
2015-11-10 2015-11-06 1.667 7,043,381 -11,641 4.42% 11,738,163
2015-11-09 2015-11-05 1.701 7,055,022 +6,984 4.43% 11,999,988
2015-11-06 2015-11-04 1.649 7,048,038 +32,595 4.42% 11,624,833
2015-11-05 2015-11-03 1.701 7,015,443 +12,804 4.40% 11,932,667
2015-11-04 2015-11-02 1.752 7,002,639 -10,476 4.39% 12,271,825
2015-11-03 2015-10-30 1.821 7,013,115 +10,476 4.40% 12,772,151
2015-10-30 2015-10-28 1.770 7,002,639 +2,329 4.39% 12,392,137
2015-10-29 2015-10-27 1.787 7,000,310 -10,477 4.39% 12,508,287
2015-10-28 2015-10-26 1.804 7,010,787 +207,206 4.40% 12,647,460
2015-10-27 2015-10-23 1.873 6,803,581 +22,118 4.27% 12,741,228
2015-10-26 2015-10-22 1.924 6,781,463 -29,102 4.25% 13,049,343
2015-10-23 2015-10-20 1.890 6,810,565 +8,148 4.27% 12,871,319
2015-10-22 2015-10-19 1.907 6,802,417 +108,260 4.27% 12,972,792
2015-10-20 2015-10-16 2.010 6,694,157 +74,501 4.20% 13,456,403
2015-10-19 2015-10-15 2.113 6,619,656 +32,594 4.15% 13,989,035
2015-10-16 2015-10-14 2.319 6,587,062 +169,956 4.13% 15,278,220
2015-10-15 2015-10-13 2.096 6,417,106 -17,462 4.03% 13,450,743
2015-10-14 2015-10-12 1.993 6,434,568 +75,200 4.04% 12,824,033
2015-10-12 2015-10-08 1.873 6,359,368 +17,461 3.99% 11,909,340
2015-10-09 2015-10-07 1.993 6,341,907 +41,907 4.07% 12,639,360
2015-10-08 2015-10-06 1.890 6,300,000 +76,829 4.04% 11,906,400
2015-10-07 2015-10-05 1.924 6,223,171 +45,399 3.99% 11,975,041
2015-10-06 2015-10-02 1.856 6,177,772 +6,985 3.96% 11,463,121
2015-10-05 2015-09-30 1.856 6,170,787 -2,328 3.96% 11,450,160
2015-10-02 2015-09-29 1.856 6,173,115 +9,312 3.96% 11,454,479
2015-09-29 2015-09-24 1.976 6,163,803 +1,164 3.95% 12,178,501
2015-09-24 2015-09-22 1.907 6,162,639 +20,954 3.95% 11,752,681
2015-09-23 2015-09-21 1.907 6,141,685 +2,328 4.59% 11,712,720
2015-09-21 2015-09-17 1.959 6,139,357 +11,641 4.59% 12,024,720
2015-09-18 2015-09-16 1.924 6,127,716 -3,492 4.58% 11,791,360
2015-09-16 2015-09-14 1.838 6,131,208 +15,831 4.58% 11,271,379
2015-09-14 2015-09-10 1.907 6,115,377 +5,122 4.57% 11,662,548
2015-09-08 2015-09-04 1.993 6,110,255 +23,282 4.57% 12,177,680
2015-09-04 2015-09-01 1.993 6,086,973 -26,076 4.55% 12,131,279
2015-08-28 2015-08-26 1.941 6,113,049 +931 4.57% 11,868,164
2015-08-27 2015-08-25 2.079 6,112,118 -8,847 4.57% 12,706,453
2015-08-26 2015-08-24 1.890 6,120,965 +7,916 4.57% 11,568,041
2015-08-24 2015-08-20 2.045 6,113,049 +1,397 4.57% 12,498,332
2015-08-20 2015-08-18 2.027 6,111,652 +6,053 4.57% 12,390,472
2015-08-19 2015-08-17 2.062 6,105,599 +9,313 4.56% 12,588,001
2015-08-18 2015-08-14 2.130 6,096,286 +2,328 4.56% 12,987,760
2015-08-14 2015-08-12 2.165 6,093,958 -2,328 4.55% 13,192,200
2015-08-13 2015-08-11 2.268 6,096,286 +3,725 4.56% 13,825,680
2015-08-07 2015-08-05 2.251 6,092,561 +5,588 4.55% 13,712,556
2015-08-06 2015-08-04 2.199 6,086,973 -1,863 4.55% 13,386,239
2015-08-05 2015-08-03 2.234 6,088,836 -5,122 4.55% 13,599,560
2015-08-04 2015-07-31 2.560 6,093,958 -931 4.55% 15,600,300
2015-08-03 2015-07-30 2.663 6,094,889 +6,984 4.55% 16,230,980
2015-07-31 2015-07-29 2.646 6,087,905 -3,259 4.55% 16,107,785
2015-07-30 2015-07-28 2.560 6,091,164 +2,328 4.55% 15,593,148
2015-07-29 2015-07-27 2.491 6,088,836 +1,863 4.55% 15,168,740
2015-07-28 2015-07-24 2.766 6,086,973 -21,885 4.55% 16,837,379
2015-07-24 2015-07-22 2.612 6,108,858 -5,122 4.57% 15,953,312
2015-07-22 2015-07-20 2.732 6,113,980 -62,395 4.57% 16,701,996
2015-07-20 2015-07-16 2.938 6,176,375 -319,889 4.62% 18,145,837
2015-07-16 2015-07-14 3.058 6,496,264 -9,312 4.85% 19,866,936
2015-07-15 2015-07-13 3.127 6,505,576 +465 4.86% 20,342,502
2015-07-14 2015-07-10 2.921 6,505,111 +466 4.86% 18,999,880
2015-07-13 2015-07-09 2.886 6,504,645 +68,913 4.86% 18,775,007
2015-07-10 2015-07-08 2.062 6,435,732 +771,552 4.81% 13,268,641
2015-07-09 2015-07-07 2.491 5,664,180 +119,202 4.23% 14,110,821
2015-07-08 2015-07-06 3.007 5,544,978 +3,725 4.14% 16,671,901
2015-07-07 2015-07-03 3.952 5,541,253 -10,709 4.14% 21,896,921
2015-07-06 2015-07-02 4.244 5,551,962 +6,053 4.15% 23,560,835
2015-07-02 2015-06-29 4.467 5,545,909 +2,794 4.14% 24,773,840
2015-06-30 2015-06-26 4.897 5,543,115 -13,969 4.14% 27,142,259
2015-06-29 2015-06-25 4.897 5,557,084 -7,916 4.15% 27,210,659
2015-06-26 2015-06-24 5.154 5,565,000 -369,945 4.16% 28,683,600
2015-06-25 2015-06-23 4.467 5,934,945 +22,816 4.44% 26,511,682
2015-06-24 2015-06-22 4.381 5,912,129 -11,640 4.42% 25,901,882
2015-06-23 2015-06-19 4.227 5,923,769 -4,657 4.43% 25,036,894
2015-06-22 2015-06-18 4.261 5,928,426 -8,847 4.43% 25,260,289
2015-06-19 2015-06-17 4.467 5,937,273 +13,504 4.44% 26,522,081
2015-06-18 2015-06-16 4.261 5,923,769 +6,984 4.43% 25,240,446
2015-06-17 2015-06-15 4.381 5,916,785 -114,080 4.42% 25,922,280
2015-06-16 2015-06-12 4.072 6,030,865 -7,915 4.51% 24,556,993
2015-06-15 2015-06-11 3.883 6,038,780 +26,075 4.51% 23,447,950
2015-06-12 2015-06-10 3.917 6,012,705 +75,898 4.49% 23,553,312
2015-06-11 2015-06-09 4.003 5,936,807 +6,053 4.44% 23,766,000
2015-06-10 2015-06-08 4.072 5,930,754 -11,641 4.43% 24,149,352
2015-06-09 2015-06-05 4.192 5,942,395 -17,694 4.44% 24,911,425
2015-06-08 2015-06-04 4.055 5,960,089 +73,105 4.45% 24,166,401
2015-06-05 2015-06-03 4.553 5,886,984 +90,798 4.40% 26,803,158
2015-06-04 2015-06-02 4.897 5,796,186 -70,776 4.33% 28,381,439
2015-06-03 2015-06-01 4.467 5,866,962 -24,679 4.38% 26,207,999
2015-06-01 2015-05-28 4.209 5,891,641 -1,862 4.40% 24,799,881
2015-05-29 2015-05-27 4.141 5,893,503 +23,281 4.40% 24,402,695
2015-05-28 2015-05-26 4.106 5,870,222 -27,938 4.39% 24,104,585
2015-05-27 2015-05-22 4.553 5,898,160 +22,816 4.41% 26,854,042
2015-05-26 2015-05-21 4.381 5,875,344 +24,679 4.39% 25,740,721
2015-05-22 2015-05-20 4.381 5,850,665 +13,503 4.37% 25,632,599
2015-05-21 2015-05-19 4.467 5,837,162 -26,075 4.36% 26,074,881
2015-05-20 2015-05-18 4.639 5,863,237 -27,938 4.38% 27,198,719
2015-05-19 2015-05-15 4.295 5,891,175 -18,160 4.40% 25,303,999
2015-05-18 2015-05-14 4.072 5,909,335 +13,969 4.42% 24,062,137
2015-05-15 2015-05-13 4.175 5,895,366 +1,879 4.41% 24,612,985
2015-05-14 2015-05-12 4.158 5,893,487 +45,166 4.40% 24,503,884
2015-05-13 2015-05-11 4.227 5,848,321 +11,043 4.37% 24,718,012
2015-05-12 2015-05-08 4.244 5,837,278 +3,725 4.36% 24,771,629
2015-05-11 2015-05-07 4.278 5,833,553 -139,690 4.36% 24,956,273
2015-05-08 2015-05-06 4.553 5,973,243 +1,514 4.46% 27,195,891
2015-05-07 2015-05-05 4.811 5,971,729 -25,610 4.46% 28,727,998
2015-05-06 2015-05-04 4.811 5,997,339 -62,861 4.48% 28,851,199
2015-05-05 2015-04-30 4.639 6,060,200 +3,725 4.53% 28,112,402
2015-05-04 2015-04-29 4.982 6,056,475 -29,800 4.53% 30,176,242
2015-04-30 2015-04-28 5.068 6,086,275 -9,778 4.55% 30,847,560
2015-04-29 2015-04-27 4.639 6,096,053 -50,288 4.56% 28,278,719
2015-04-28 2015-04-24 4.123 6,146,341 -126,187 4.59% 25,343,998
2015-04-27 2015-04-23 3.934 6,272,528 -3,259 4.69% 24,678,873
2015-04-24 2015-04-22 4.003 6,275,787 -15,832 4.69% 25,122,991
2015-04-23 2015-04-21 3.883 6,291,619 +13,969 5.06% 24,429,697
2015-04-22 2015-04-20 3.608 6,277,650 -10,709 5.05% 22,649,761
2015-04-21 2015-04-17 3.694 6,288,359 +80,554 5.06% 23,228,599
2015-04-20 2015-04-16 3.831 6,207,805 +13,985 4.99% 23,784,288
2015-04-17 2015-04-15 4.038 6,193,820 +1,397 4.98% 25,007,696
2015-04-16 2015-04-14 3.866 6,192,423 +93,127 4.98% 23,938,138
2015-04-15 2015-04-13 4.123 6,099,296 +8,847 4.90% 25,150,011
2015-04-14 2015-04-10 3.934 6,090,449 +2,328 4.90% 23,962,495
2015-04-13 2015-04-09 3.986 6,088,121 -49,823 4.89% 24,267,134
2015-04-10 2015-04-08 4.072 6,137,944 +30,732 4.93% 24,993,006
2015-04-09 2015-04-02 4.227 6,107,212 +50,754 4.91% 25,812,219
2015-04-08 2015-04-01 4.295 6,056,458 +49,822 4.87% 26,013,929
2015-04-02 2015-03-31 4.227 6,006,636 +25,610 4.83% 25,387,133
2015-04-01 2015-03-30 4.261 5,981,026 +50,288 4.81% 25,484,411
2015-03-31 2015-03-27 4.639 5,930,738 +466 4.77% 27,511,846
2015-03-30 2015-03-26 4.725 5,930,272 -6,984 4.77% 28,019,123
2015-03-27 2015-03-25 4.381 5,937,256 -4,657 4.77% 26,011,967
2015-03-26 2015-03-24 4.158 5,941,913 +5,122 4.78% 24,705,229
2015-03-25 2015-03-23 3.969 5,936,791 +4,657 4.77% 23,561,936
2015-03-23 2015-03-19 4.106 5,932,134 +2,793 4.77% 24,358,811
2015-03-20 2015-03-18 3.831 5,929,341 +2,328 4.77% 22,717,395
2015-03-19 2015-03-17 3.969 5,927,013 -18,625 4.76% 23,523,129
2015-03-18 2015-03-16 3.952 5,945,638 +8,847 4.78% 23,494,896
2015-03-17 2015-03-13 4.123 5,936,791 +7,916 4.77% 24,479,934
2015-03-13 2015-03-11 4.192 5,928,875 +2,328 4.77% 24,854,747
2015-03-11 2015-03-09 4.381 5,926,547 -931 4.76% 25,965,049
2015-03-10 2015-03-06 4.192 5,927,478 +465 4.77% 24,848,891
2015-03-09 2015-03-05 3.986 5,927,013 +9,313 4.76% 23,624,961
2015-03-06 2015-03-04 4.106 5,917,700 +7,450 4.76% 24,299,542
2015-03-02 2015-02-26 4.261 5,910,250 -465 4.75% 25,182,844
2015-02-25 2015-02-23 4.381 5,910,715 -3,260 4.75% 25,895,687
2015-02-24 2015-02-18 4.295 5,913,975 -931 4.75% 25,401,931
2015-02-23 2015-02-16 4.295 5,914,906 +4,656 4.76% 25,405,930
2015-02-17 2015-02-13 4.192 5,910,250 +27,938 4.75% 24,776,669
2015-02-11 2015-02-09 4.278 5,882,312 +13,969 4.73% 25,164,867
2015-02-10 2015-02-06 4.261 5,868,343 +466 4.72% 25,004,283
2015-02-09 2015-02-05 4.261 5,867,877 -65,189 4.72% 25,002,297
2015-02-06 2015-02-04 4.381 5,933,066 +69,845 4.77% 25,993,610
2015-02-04 2015-02-02 4.278 5,863,221 +11,641 4.71% 25,083,194
2015-01-30 2015-01-28 4.467 5,851,580 +4,656 4.70% 26,139,287
2015-01-29 2015-01-27 4.553 5,846,924 +9,313 4.70% 26,620,767
2015-01-28 2015-01-26 4.725 5,837,611 +1,397 4.69% 27,581,322
2015-01-27 2015-01-23 4.725 5,836,214 +74,501 4.69% 27,574,722
2015-01-26 2015-01-22 4.811 5,761,713 -206,229 4.63% 27,717,681
2015-01-23 2015-01-21 4.811 5,967,942 -231,090 4.80% 28,709,780
2015-01-22 2015-01-20 4.811 6,199,032 +9,313 4.98% 29,821,477
2015-01-21 2015-01-19 5.068 6,189,719 -454,639 4.98% 31,371,854
2015-01-20 2015-01-16 5.068 6,644,358 +4,191 5.34% 33,676,138
2015-01-19 2015-01-15 5.154 6,640,167 +262,921 5.34% 34,225,318
2015-01-16 2015-01-14 5.154 6,377,246 -116,548 5.13% 32,870,148
2015-01-15 2015-01-13 5.068 6,493,794 +2,717 5.22% 32,913,022
2015-01-14 2015-01-12 5.068 6,491,077 +58,204 5.22% 32,899,251
2015-01-12 2015-01-08 4.897 6,432,873 +675,133 5.17% 31,499,022
2015-01-09 2015-01-07 5.068 5,757,740 +214,858 4.63% 29,182,420
2015-01-07 2015-01-05 5.068 5,542,882 -14,435 4.46% 28,093,438
2015-01-06 2015-01-02 4.982 5,557,317 -4,191 4.47% 27,689,200
2015-01-02 2014-12-29 4.553 5,561,508 +9,313 4.47% 25,321,281
2014-12-29 2014-12-22 4.982 5,552,195 +6,519 4.46% 27,663,679
2014-12-22 2014-12-18 4.381 5,545,676 -2,603,348 4.46% 24,296,399
2014-12-19 2014-12-17 4.553 8,149,024 +13,969 6.55% 37,102,118
2014-12-17 2014-12-15 4.725 8,135,055 +4,656 6.54% 38,436,198
2014-12-16 2014-12-12 4.725 8,130,399 +9,313 6.54% 38,414,199
2014-12-15 2014-12-11 4.982 8,121,086 +4,656 6.53% 40,463,118
2014-12-11 2014-12-09 4.897 8,116,430 +56,807 6.52% 39,742,679
2014-12-10 2014-12-08 5.240 8,059,623 +4,656 6.48% 42,233,960
2014-12-09 2014-12-05 5.240 8,054,967 +4,657 6.48% 42,209,561
2014-12-05 2014-12-03 5.412 8,050,310 +4,656 6.47% 43,568,278
2014-12-04 2014-12-02 5.154 8,045,654 +2,328 6.47% 41,469,599
2014-12-03 2014-12-01 5.326 8,043,326 +777,605 6.47% 42,839,520
2014-12-01 2014-11-27 5.498 7,265,721 +4,657 6.51% 39,946,242
2014-11-28 2014-11-26 5.584 7,261,064 +9,312 6.51% 40,544,398
2014-11-27 2014-11-25 5.412 7,251,752 +33,526 6.50% 39,246,482
2014-11-26 2014-11-24 5.670 7,218,226 +5,122 6.48% 40,925,279
2014-11-25 2014-11-21 5.756 7,213,104 +167,627 6.48% 41,515,879
2014-11-24 2014-11-20 5.670 7,045,477 +1,859,734 6.33% 39,945,842
2014-11-21 2014-11-19 5.756 5,185,743 +74,036 4.66% 29,847,161
2014-11-20 2014-11-18 5.584 5,111,707 +4,656 4.59% 28,542,798
2014-11-19 2014-11-17 5.584 5,107,051 +70,310 4.59% 28,516,800
2014-11-17 2014-11-13 5.842 5,036,741 +47,495 4.53% 29,422,242
2014-11-14 2014-11-12 5.927 4,989,246 +87,073 4.48% 29,573,399
2014-11-13 2014-11-11 6.013 4,902,173 -239,800 4.40% 29,478,400
2014-11-12 2014-11-10 5.927 5,141,973 -1,070,954 4.62% 30,478,678
2014-11-11 2014-11-07 6.185 6,212,927 +1,592,927 5.58% 38,427,841
2014-11-10 2014-11-06 6.701 4,620,000 +40,510 4.15% 30,956,640
2014-11-07 2014-11-05 6.615 4,579,490 -1,350,333 4.11% 30,291,800
2014-11-06 2014-11-04 6.529 5,929,823 +1,558,470 5.33% 38,714,403
2014-11-05 2014-11-03 6.443 4,371,353 +68,448 3.93% 28,164,003
2014-11-04 2014-10-31 6.185 4,302,905 +68,914 3.87% 26,614,082
2014-11-03 2014-10-30 6.013 4,233,991 +52,616 3.80% 25,460,399
2014-10-31 2014-10-29 5.927 4,181,375 +42,373 3.76% 24,784,802
2014-10-28 2014-10-24 5.756 4,139,002 +28,869 3.72% 23,822,519
2014-10-27 2014-10-23 5.670 4,110,133 +39,579 3.69% 23,303,280
2014-10-24 2014-10-22 5.756 4,070,554 +8,847 3.66% 23,428,558
2014-10-22 2014-10-20 5.842 4,061,707 -466 3.65% 23,726,558
2014-10-21 2014-10-17 6.013 4,062,173 +51,220 3.65% 24,427,200
2014-10-20 2014-10-16 6.099 4,010,953 +47,960 3.60% 24,463,757
2014-10-17 2014-10-15 6.099 3,962,993 +13,969 3.56% 24,171,238
2014-10-16 2014-10-14 5.842 3,949,024 -5,588 3.55% 23,068,318
2014-10-15 2014-10-13 5.670 3,954,612 -1,512,838 3.55% 22,421,520
2014-10-14 2014-10-10 5.756 5,467,450 +90,798 4.91% 31,468,559
2014-10-13 2014-10-09 6.529 5,376,652 +1,552,417 4.84% 35,102,881
2014-10-09 2014-10-07 6.185 3,824,235 +4,656 3.44% 23,653,440
2014-10-08 2014-10-06 6.443 3,819,579 +55,876 3.44% 24,609,002
2014-10-07 2014-10-03 6.271 3,763,703 +53,082 3.39% 23,602,361
2014-10-06 2014-09-30 5.927 3,710,621 -158,315 3.34% 21,994,441
2014-10-03 2014-09-29 6.099 3,868,936 -16,297 3.48% 23,597,562
2014-09-30 2014-09-26 6.615 3,885,233 +72,639 3.49% 25,699,521
2014-09-29 2014-09-25 6.958 3,812,594 +44,700 3.43% 26,529,118
2014-09-26 2014-09-24 6.615 3,767,894 +318,027 4.08% 24,923,363
2014-09-25 2014-09-23 6.529 3,449,867 -24,678 3.73% 22,523,360
2014-09-24 2014-09-22 5.670 3,474,545 +52,150 3.76% 19,699,677
2014-09-22 2014-09-18 5.670 3,422,395 -2,793 3.71% 19,404,002
2014-09-19 2014-09-17 5.240 3,425,188 +465 3.71% 17,948,638
2014-09-16 2014-09-12 5.498 3,424,723 +43,304 3.71% 18,828,801
2014-09-15 2014-09-11 5.498 3,381,419 +6,984 3.66% 18,590,720
2014-09-12 2014-09-10 5.412 3,374,435 +13,038 3.66% 18,262,442
2014-09-11 2014-09-08 5.412 3,361,397 +7,916 3.64% 18,191,881
2014-09-10 2014-09-05 5.584 3,353,481 +92,195 3.63% 18,725,199
2014-09-08 2014-09-04 5.756 3,261,286 +179,268 3.53% 18,770,720
2014-09-05 2014-09-03 5.412 3,082,018 +132,705 3.34% 16,679,881
2014-09-04 2014-09-02 5.842 2,949,313 +6,054 3.19% 17,228,482
2014-09-03 2014-09-01 5.154 2,943,259 +11,175 3.19% 15,170,398
2014-08-29 2014-08-27 5.068 2,932,084 +35,853 3.73% 14,860,919
2014-08-27 2014-08-25 5.068 2,896,231 +13,504 3.69% 14,679,202
2014-08-15 2014-08-13 4.811 2,882,727 -5,588 3.67% 13,867,839
2014-08-14 2014-08-12 4.897 2,888,315 +21,885 3.68% 14,142,841
2014-08-11 2014-08-07 5.154 2,866,430 +32,594 3.65% 14,774,399
2014-08-06 2014-08-04 5.068 2,833,836 -1,397 3.61% 14,362,960
2014-08-05 2014-08-01 5.326 2,835,233 -143,414 3.61% 15,100,721
2014-08-04 2014-07-31 4.639 2,978,647 -21,420 3.79% 13,817,518
2014-08-01 2014-07-30 4.639 3,000,067 -30,731 3.82% 13,916,882
2014-07-30 2014-07-28 4.278 3,030,798 +13,969 3.86% 12,965,927
2014-07-28 2014-07-24 4.467 3,016,829 +70,310 3.84% 13,476,319
2014-07-24 2014-07-22 4.467 2,946,519 +6,985 3.75% 13,162,241
2014-07-22 2014-07-18 4.467 2,939,534 +4,656 3.74% 13,131,038
2014-07-21 2014-07-17 4.467 2,934,878 +38,647 3.74% 13,110,240
2014-07-16 2014-07-14 4.639 2,896,231 +10,244 3.69% 13,435,202
2014-07-14 2014-07-10 4.467 2,885,987 +9,313 3.68% 12,891,841
2014-07-11 2014-07-09 4.725 2,876,674 +13,969 3.66% 13,591,600
2014-07-09 2014-07-07 4.811 2,862,705 +9,313 3.65% 13,771,520
2014-07-08 2014-07-04 4.897 2,853,392 +9,312 3.63% 13,971,838
2014-07-07 2014-07-03 4.811 2,844,080 +4,656 3.62% 13,681,921
2014-06-26 2014-06-24 4.639 2,839,424 +4,657 3.62% 13,171,682
2014-06-24 2014-06-20 4.553 2,834,767 +4,656 3.61% 12,906,559
2014-06-23 2014-06-19 4.467 2,830,111 +4,656 3.60% 12,642,241
2014-06-20 2014-06-18 4.553 2,825,455 +10,710 3.60% 12,864,162
2014-06-19 2014-06-17 4.639 2,814,745 +8,847 3.58% 13,057,200
2014-06-18 2014-06-16 4.897 2,805,898 +466 3.57% 13,739,280
2014-06-11 2014-06-09 5.068 2,805,432 +4,656 3.57% 14,218,998
2014-06-09 2014-06-05 4.897 2,800,776 +9,313 3.57% 13,714,200
2014-06-05 2014-06-03 5.154 2,791,463 +4,656 3.55% 14,387,998
2014-06-04 2014-05-30 4.639 2,786,807 +931 3.55% 12,927,600
2014-05-30 2014-05-28 4.982 2,785,876 +25,144 3.55% 13,880,561
2014-05-29 2014-05-27 5.154 2,760,732 +33,060 3.52% 14,229,602
2014-05-28 2014-05-26 5.154 2,727,672 +57,739 3.47% 14,059,201
2014-05-27 2014-05-23 5.326 2,669,933 +32,128 3.40% 14,220,317
2014-05-23 2014-05-21 5.240 2,637,805 +65,654 3.36% 13,822,601
2014-05-20 2014-05-16 5.240 2,572,151 +6,985 3.28% 13,478,561
2014-05-05 2014-04-30 4.639 2,565,166 +58,204 3.27% 11,899,439
2014-04-25 2014-04-23 6.271 2,506,962 -66,120 3.19% 15,721,278
2014-04-09 2014-04-07 5.240 2,573,082 +58,204 3.28% 13,483,440
2014-04-08 2014-04-04 5.927 2,514,878 -4,656 3.20% 14,906,760
2014-03-31 2014-03-27 4.897 2,519,534 +53,082 3.21% 12,337,078
2014-03-27 2014-03-25 4.982 2,466,452 -2,328 3.14% 12,289,038
2014-03-25 2014-03-21 5.240 2,468,780 +60,532 3.14% 12,936,877
2014-03-21 2014-03-19 4.982 2,408,248 +5,587 3.07% 11,999,038
2014-03-20 2014-03-18 5.326 2,402,661 -4,656 3.06% 12,796,801
2014-03-11 2014-03-07 4.209 2,407,317 +58,204 3.07% 10,133,200
2014-03-05 2014-03-03 4.295 2,349,113 +4,656 3.10% 10,090,000
2014-02-26 2014-02-24 4.467 2,344,457 +72,173 3.09% 10,472,801
2014-02-25 2014-02-21 4.467 2,272,284 +86,142 2.99% 10,150,401
2014-02-21 2014-02-19 4.278 2,186,142 +43,304 2.88% 9,352,440
2014-02-19 2014-02-17 4.003 2,142,838 +58,204 2.82% 8,578,127
2014-02-18 2014-02-14 3.866 2,084,634 +27,938 2.75% 8,058,599
2014-02-11 2014-02-07 3.522 2,056,696 +46,563 2.71% 7,243,879
2014-02-07 2014-02-05 3.471 2,010,133 -2,328 2.65% 6,976,272
2014-02-05 2014-01-30 3.642 2,012,461 +60,532 2.65% 7,330,111
2014-02-04 2014-01-28 3.316 1,951,929 +9,313 2.57% 6,472,448
2014-01-29 2014-01-27 3.299 1,942,616 +6,984 2.56% 6,408,191
2014-01-28 2014-01-24 3.402 1,935,632 +34,922 2.79% 6,584,688
2014-01-24 2014-01-22 3.728 1,900,710 +63,326 2.74% 7,086,354
2014-01-23 2014-01-21 3.728 1,837,384 +390,666 2.65% 6,850,258
2014-01-22 2014-01-20 3.522 1,446,718 +240,731 2.08% 5,095,479
2014-01-21 2014-01-17 3.213 1,205,987 +33,526 1.74% 3,874,641
2014-01-17 2014-01-15 3.127 1,172,461 +216,519 1.69% 3,666,207
2014-01-02 2013-12-27 2.491 955,942 +22,350 1.38% 2,381,479
2013-12-30 2013-12-24 2.234 933,592 +33,991 1.35% 2,085,200
2013-12-05 2013-12-03 2.165 899,601 +13,969 1.30% 1,947,456
2013-12-03 2013-11-29 2.285 885,632 +4,656 1.28% 2,023,728
2013-11-29 2013-11-27 2.268 880,976 +4,657 1.27% 1,997,953
2013-11-13 2013-11-11 2.680 876,319 +9,312 1.26% 2,348,735
2013-10-25 2013-10-23 2.938 867,007 -2,328 1.25% 2,547,217
2013-10-22 2013-10-18 2.337 869,335 +9,313 1.25% 2,031,296
2013-10-17 2013-10-15 2.113 860,022 -4,656 1.24% 1,817,448
2013-10-10 2013-10-08 2.199 864,678 +11,640 1.25% 1,901,567
2013-10-09 2013-10-07 2.285 853,038 -4,190 1.23% 1,949,249
2013-09-18 2013-09-16 3.007 857,228 +12,572 1.24% 2,577,399
2013-09-13 2013-09-11 3.058 844,656 +18,625 1.22% 2,583,135
2013-09-12 2013-09-10 3.093 826,031 +25,144 1.19% 2,554,560
2013-09-11 2013-09-09 2.800 800,887 +47,960 1.15% 2,242,880
2013-09-10 2013-09-06 2.886 752,927 +67,051 1.09% 2,173,248
2013-09-09 2013-09-05 2.543 685,876 +931 0.99% 1,744,032
2013-09-05 2013-09-03 2.508 684,945 +57,273 1.18% 1,718,129
2013-09-03 2013-08-30 2.405 627,672 +4,656 1.08% 1,509,760
2013-08-27 2013-08-23 2.354 623,016 +4,657 1.07% 1,466,449
2013-08-20 2013-08-16 2.371 618,359 +4,656 1.06% 1,466,112
2013-08-13 2013-08-09 2.423 613,703 +4,656 1.06% 1,486,704
2013-07-30 2013-07-26 2.594 609,047 +68,448 1.05% 1,580,065
2013-07-26 2013-07-24 2.423 540,599 +9,779 0.93% 1,309,609
2013-07-11 2013-07-09 2.749 530,820 +4,656 0.91% 1,459,199
2013-07-10 2013-07-08 2.835 526,164 +4,656 0.90% 1,491,600
2013-07-08 2013-07-04 2.732 521,508 +9,313 0.90% 1,424,641
2013-06-28 2013-06-26 2.680 512,195 +16,297 0.88% 1,372,800
2013-06-27 2013-06-25 2.594 495,898 +9,313 0.85% 1,286,520
2013-06-25 2013-06-21 2.921 486,585 +9,312 0.84% 1,421,199
2013-06-21 2013-06-19 3.024 477,273 +9,313 0.82% 1,443,201
2013-06-20 2013-06-18 2.972 467,960 +9,313 0.80% 1,390,920
2013-06-17 2013-06-13 2.749 458,647 +9,312 0.79% 1,260,799
2013-06-14 2013-06-11 2.749 449,335 +58,204 0.77% 1,235,201
2013-06-06 2013-06-04 3.350 391,131 +4,656 0.67% 1,310,401
2013-06-03 2013-05-30 3.556 386,475 +13,969 0.66% 1,374,482
2013-05-31 2013-05-29 3.625 372,506 +34,923 0.64% 1,350,402
2013-05-29 2013-05-27 3.574 337,583 +46,563 0.58% 1,206,399
2013-05-28 2013-05-24 3.591 291,020 +77,761 0.50% 1,045,000
2013-05-27 2013-05-23 3.625 213,259 +34,922 0.37% 773,102
2013-05-24 2013-05-22 3.660 178,337 +35,854 0.31% 652,632
2013-05-23 2013-05-21 3.608 142,483 +46,563 0.24% 514,079
2013-05-22 2013-05-20 3.608 95,920 +14,434 0.16% 346,079
2013-05-16 2013-05-14 3.539 81,486 +9,313 0.14% 288,401
2013-05-13 2013-05-09 3.591 72,173 +7,916 0.12% 259,160
2013-05-10 2013-05-08 3.608 64,257 +2,328 0.11% 231,839
2013-05-09 2013-05-07 3.556 61,929 +6,053 0.11% 220,248
2013-05-08 2013-05-06 3.625 55,876 +2,328 0.10% 202,561
2013-04-30 2013-04-26 3.299 53,548 +2,328 0.09% 176,641
2013-04-23 2013-04-19 3.522 51,220 +2,329 0.09% 180,402
2013-04-18 2013-04-16 3.436 48,891 +4,656 0.08% 167,999
2013-04-10 2013-04-08 3.161 44,235 +2,328 0.08% 139,840
2013-03-28 2013-03-26 3.591 41,907 +2,328 0.07% 150,480
2013-03-27 2013-03-25 3.591 39,579 +2,794 0.07% 142,121
2013-03-25 2013-03-21 3.556 36,785 +1,863 0.06% 130,824
2013-03-19 2013-03-15 3.694 34,922 +2,328 0.06% 128,999
2013-03-12 2013-03-08 3.934 32,594 +2,328 0.06% 128,239
2013-03-04 2013-02-28 3.728 30,266 +2,328 0.05% 112,840
2013-02-18 2013-02-14 3.900 27,938 -1,397 0.05% 108,960
2013-02-06 2013-02-04 3.952 29,335 +4,657 0.05% 115,921
2013-02-04 2013-01-31 3.849 24,678 -2,329 0.04% 94,974
2013-01-18 2013-01-16 3.934 27,007 +4,657 0.05% 106,257
2013-01-16 2013-01-14 3.917 22,350 +4,656 0.04% 87,551
2013-01-14 2013-01-10 3.642 17,694 +2,328 0.03% 64,448
2012-12-12 2012-12-10 2.818 15,366 -2,328 0.03% 43,296
2012-11-28 2012-11-26 2.560 17,694 -24,213 0.03% 45,296
2012-11-09 2012-11-07 2.835 41,907 +2,328 0.08% 118,800
2012-11-06 2012-11-02 2.921 39,579 -1,397 0.07% 115,601
2012-11-05 2012-11-01 3.041 40,976 +25,610 0.07% 124,609
2012-09-13 2012-09-11 4.261 15,366 +1,397 0.04% 65,473
2012-03-07 2012-03-05 3.402 13,969 -5,588 0.04% 47,520
2011-12-06 2011-12-02 4.295 19,557 +5,588 0.05% 84,002
2011-12-02 2011-11-30 4.467 13,969 +4,191 0.04% 62,400
2011-11-24 2011-11-22 4.982 9,778 -6,519 0.03% 48,719
2011-11-23 2011-11-21 4.897 16,297 -3,725 0.04% 79,799
2011-11-18 2011-11-16 4.639 20,022 +3,725 0.05% 92,879
2011-11-02 2011-10-31 5.154 16,297 +6,519 0.04% 83,999
2011-09-09 2011-09-07 5.068 9,778 -497 0.03% 49,559
2011-06-30 2011-06-28 5.314 10,275 +5,382 0.03% 54,597
2011-06-29 2011-06-27 5.395 4,893 +1,468 0.01% 26,400
2011-06-20 2011-06-16 5.722 3,425 +3,425 0.01% 19,599
2011-06-09 2011-06-07 5.722 0 -979
2011-04-29 2011-04-27 6.867 979 -1,957 0.00% 6,723
2011-04-28 2011-04-26 7.194 2,936 +2,936 0.01% 21,121
2011-01-12 2011-01-10 6.295 0 -489
2011-01-05 2011-01-03 6.213 489 +489 0.00% 3,038
2010-12-07 2010-12-03 6.376 0 -1,957
2010-11-15 2010-11-11 6.867 1,957 -9,786 0.01% 13,438
2010-11-12 2010-11-10 6.458 11,743 +9,786 0.03% 75,837
2010-11-11 2010-11-09 5.722 1,957 -3,425 0.01% 11,199
2010-11-01 2010-10-28 4.987 5,382 +3,425 0.02% 26,838
2010-10-29 2010-10-27 5.150 1,957 +1,957 0.01% 10,079
2010-10-26 2010-10-22 5.150 0 -61,164
2010-10-20 2010-10-18 5.641 61,164 -18,593 0.18% 345,003
2010-10-19 2010-10-15 6.540 79,757 -37,677 0.24% 521,599
2010-10-18 2010-10-14 8.338 117,434 0.35% 979,200

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