History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -2,294,623
2022-01-12 2022-01-10 0.228 2,294,623 -107,353,013 0.51% 523,174
2021-03-30 2021-03-26 0.229 109,647,636 -110,000 24.50% 25,109,309
2021-03-26 2021-03-24 0.232 109,757,636 +100,000 24.53% 25,463,772
2021-03-24 2021-03-22 0.222 109,657,636 +40,000 24.51% 24,343,995
2021-03-09 2021-03-05 0.248 109,617,636 -10,000 24.50% 27,185,174
2021-02-24 2021-02-22 0.360 109,627,636 -40,000 24.50% 39,465,949
2021-01-27 2021-01-25 0.255 109,667,636 +10,000 24.51% 27,965,247
2021-01-26 2021-01-22 0.255 109,657,636 -20,000 24.51% 27,962,697
2021-01-25 2021-01-21 0.222 109,677,636 -19,500 24.51% 24,348,435
2021-01-07 2021-01-05 0.226 109,697,136 -8,100 24.51% 24,791,553
2020-12-07 2020-12-03 0.255 109,705,236 -20,000 24.52% 27,974,835
2020-11-26 2020-11-24 0.216 109,725,236 +10,000 24.52% 23,700,651
2020-11-24 2020-11-20 0.203 109,715,236 +10,000 24.52% 22,272,193
2020-11-13 2020-11-11 0.230 109,705,236 -30,000 24.52% 25,232,204
2020-11-04 2020-11-02 0.228 109,735,236 -40,000 24.52% 25,019,634
2020-10-29 2020-10-27 0.195 109,775,236 -20,000 24.53% 21,406,171
2020-09-17 2020-09-15 0.200 109,795,236 +10,000 24.54% 21,959,047
2020-09-14 2020-09-10 0.180 109,785,236 -70,000 24.53% 19,761,342
2020-09-02 2020-08-31 0.201 109,855,236 -50,000 24.55% 22,080,902
2020-08-31 2020-08-27 0.201 109,905,236 +20,000 24.56% 22,090,952
2020-08-26 2020-08-24 0.222 109,885,236 +20,000 24.56% 24,394,522
2020-08-10 2020-08-06 0.245 109,865,236 -30,000 24.55% 26,916,983
2020-08-07 2020-08-05 0.240 109,895,236 +50,000 24.56% 26,374,857
2020-08-06 2020-08-04 0.245 109,845,236 +10,000 24.55% 26,912,083
2020-07-31 2020-07-29 0.280 109,835,236 -40,000 24.55% 30,753,866
2020-07-23 2020-07-21 0.285 109,875,236 +90,000 24.55% 31,314,442
2020-07-22 2020-07-20 0.295 109,785,236 -20,000 24.53% 32,386,645
2020-07-13 2020-07-09 0.300 109,805,236 -20,000 24.54% 32,941,571
2020-07-10 2020-07-08 0.275 109,825,236 -20,000 24.54% 30,201,940
2020-07-03 2020-06-30 0.212 109,845,236 -30,000 24.55% 23,287,190
2020-06-01 2020-05-28 0.156 109,875,236 +19,500 24.55% 17,140,537
2020-05-25 2020-05-21 0.155 109,855,736 -800 24.55% 17,027,639
2020-05-18 2020-05-14 0.160 109,856,536 +5,000 24.55% 17,577,046
2020-05-15 2020-05-13 0.170 109,851,536 +63,000 24.55% 18,674,761
2020-05-13 2020-05-11 0.170 109,788,536 +37,999 24.54% 18,664,051
2020-05-12 2020-05-08 0.180 109,750,537 +800 24.53% 19,755,097
2020-05-11 2020-05-07 0.180 109,749,737 +9,400 24.53% 19,754,953
2020-05-08 2020-05-06 0.180 109,740,337 +3,400 24.52% 19,753,261
2020-05-07 2020-05-05 0.160 109,736,937 +20,000 24.52% 17,557,910
2020-05-04 2020-04-28 0.210 109,716,937 +9,900 24.52% 23,040,557
2020-04-28 2020-04-24 0.230 109,707,037 +100 24.52% 25,232,619
2020-04-27 2020-04-23 0.220 109,706,937 -10,000 24.52% 24,135,526
2020-04-23 2020-04-21 0.220 109,716,937 +40,000 24.52% 24,137,726
2020-04-22 2020-04-20 0.230 109,676,937 +20,000 24.51% 25,225,696
2020-04-17 2020-04-15 0.250 109,656,937 +500 24.51% 27,414,234
2020-04-08 2020-04-06 0.290 109,656,437 -16,000 24.51% 31,800,367
2020-04-07 2020-04-03 0.260 109,672,437 +16,400 24.51% 28,514,834
2020-04-03 2020-04-01 0.280 109,656,037 +400 24.51% 30,703,690
2020-04-01 2020-03-30 0.280 109,655,637 +100 24.51% 30,703,578
2020-03-31 2020-03-27 0.480 109,655,537 +500 24.51% 52,634,658
2020-03-23 2020-03-19 0.340 109,655,037 -7,000 24.51% 37,282,713
2020-03-17 2020-03-13 0.350 109,662,037 -486,100 24.51% 38,381,713
2020-03-11 2020-03-09 0.400 110,148,137 -13,900 24.62% 44,059,255
2020-03-10 2020-03-06 0.410 110,162,037 -312,000 24.62% 45,166,435
2020-02-25 2020-02-21 0.520 110,474,037 +220,763 30.86% 57,446,499
2020-02-19 2020-02-17 0.500 110,253,274 -126,000 30.80% 55,126,637
2020-02-18 2020-02-14 0.490 110,379,274 -25,400 30.83% 54,085,844
2020-02-17 2020-02-13 0.510 110,404,674 -67,000 30.84% 56,306,384
2020-02-13 2020-02-11 0.520 110,471,674 -700 30.86% 57,445,270
2020-02-10 2020-02-06 0.490 110,472,374 -180,000 30.86% 54,131,463
2020-01-31 2020-01-29 0.420 110,652,374 +19,400 30.91% 46,473,997
2020-01-30 2020-01-24 0.460 110,632,974 +400 30.90% 50,891,168
2020-01-23 2020-01-21 0.510 110,632,574 -2,000 30.90% 56,422,613
2020-01-15 2020-01-13 0.530 110,634,574 -47,400 30.91% 58,636,324
2020-01-03 2019-12-31 0.500 110,681,974 +200 30.92% 55,340,987
2020-01-02 2019-12-27 0.550 110,681,774 -12,000 30.92% 60,874,976
2019-12-30 2019-12-24 0.540 110,693,774 +100 30.92% 59,774,638
2019-12-27 2019-12-20 0.530 110,693,674 -30,500 30.92% 58,667,647
2019-12-23 2019-12-19 0.530 110,724,174 -410,100 30.93% 58,683,812
2019-12-20 2019-12-18 0.520 111,134,274 -200,000 31.05% 57,789,822
2019-12-19 2019-12-17 0.500 111,334,274 -472,000 31.10% 55,667,137
2019-12-18 2019-12-16 0.530 111,806,274 +29,600 31.23% 59,257,325
2019-11-29 2019-11-27 0.600 111,776,674 +100 31.22% 67,066,004
2019-11-14 2019-11-12 0.630 111,776,574 -600 31.22% 70,419,242
2019-11-06 2019-11-04 0.730 111,777,174 -200 31.22% 81,597,337
2019-11-05 2019-11-01 0.730 111,777,374 -200 31.22% 81,597,483
2019-11-04 2019-10-31 0.730 111,777,574 +200 31.22% 81,597,629
2019-10-31 2019-10-29 0.720 111,777,374 -10,000 31.22% 80,479,709
2019-10-30 2019-10-28 0.770 111,787,374 +10,200 31.23% 86,076,278
2019-10-21 2019-10-17 0.680 111,777,174 -200 31.22% 76,008,478
2019-10-09 2019-10-04 0.600 111,777,374 +36,000 31.22% 67,066,424
2019-10-08 2019-10-03 0.670 111,741,374 +41,800 31.21% 74,866,721
2019-09-27 2019-09-25 0.620 111,699,574 +12,000 31.20% 69,253,736
2019-09-26 2019-09-24 0.690 111,687,574 -900 31.20% 77,064,426
2019-09-25 2019-09-23 0.610 111,688,474 +100 31.20% 68,129,969
2019-09-23 2019-09-19 0.640 111,688,374 +100 31.20% 71,480,559
2019-09-19 2019-09-17 0.600 111,688,274 -100 31.20% 67,012,964
2019-09-06 2019-09-04 0.590 111,688,374 +600 31.20% 65,896,141
2019-09-04 2019-09-02 0.560 111,687,774 +100 31.20% 62,545,153
2019-09-03 2019-08-30 0.590 111,687,674 -100 31.20% 65,895,728
2019-09-02 2019-08-29 0.620 111,687,774 +100 31.20% 69,246,420
2019-08-30 2019-08-28 0.680 111,687,674 +100 31.20% 75,947,618
2019-08-07 2019-08-05 0.640 111,687,574 +28,800 31.20% 71,480,047
2019-08-06 2019-08-02 0.730 111,658,774 +30,900 31.19% 81,510,905
2019-07-04 2019-07-02 0.730 111,627,874 +100 31.18% 81,488,348
2019-07-03 2019-06-28 0.680 111,627,774 +25,000 31.18% 75,906,886
2019-06-19 2019-06-17 0.690 111,602,774 +20,000 31.18% 77,005,914
2019-06-06 2019-06-04 0.810 111,582,774 +1,200 31.17% 90,382,047
2019-05-14 2019-05-09 0.760 111,581,574 -5,700 31.17% 84,801,996
2019-05-07 2019-05-03 0.880 111,587,274 +100 31.17% 98,196,801
2019-04-23 2019-04-17 0.890 111,587,174 +29,000 31.17% 99,312,585
2019-04-17 2019-04-15 0.900 111,558,174 +32,300 31.16% 100,402,357
2019-04-15 2019-04-11 0.930 111,525,874 +10,000 31.15% 103,719,063
2019-04-04 2019-04-02 1.020 111,515,874 +7,900 31.15% 113,746,191
2019-04-02 2019-03-29 0.950 111,507,974 +41,100 31.15% 105,932,575
2019-04-01 2019-03-28 0.940 111,466,874 +200 31.14% 104,778,862
2019-03-25 2019-03-21 0.910 111,466,674 +51,200 31.14% 101,434,673
2019-03-21 2019-03-19 0.890 111,415,474 +9,800 31.12% 99,159,772
2019-03-20 2019-03-18 0.960 111,405,674 +38,700 31.12% 106,949,447
2019-03-19 2019-03-15 0.930 111,366,974 +31,700 31.11% 103,571,286
2019-03-14 2019-03-12 0.980 111,335,274 +100 31.10% 109,108,569
2019-03-12 2019-03-08 0.960 111,335,174 +2,500 31.10% 106,881,767
2019-03-11 2019-03-07 0.990 111,332,674 +29,100 31.10% 110,219,347
2019-03-08 2019-03-06 1.000 111,303,574 +80,000 31.09% 111,303,574
2019-03-07 2019-03-05 1.040 111,223,574 +50,000 31.07% 115,672,517
2019-03-05 2019-03-01 1.060 111,173,574 +45,000 31.06% 117,843,988
2019-03-01 2019-02-27 1.130 111,128,574 +50,000 31.04% 125,575,289
2019-02-28 2019-02-26 1.200 111,078,574 -12,000 31.03% 133,294,289
2019-02-27 2019-02-25 1.150 111,090,574 -26,500 31.03% 127,754,160
2019-02-26 2019-02-22 1.230 111,117,074 -225,900 31.04% 136,674,001
2019-02-22 2019-02-20 0.900 111,342,974 +400 31.10% 100,208,677
2019-02-20 2019-02-18 0.920 111,342,574 +100 31.10% 102,435,168
2019-02-18 2019-02-14 0.920 111,342,474 -400 31.10% 102,435,076
2019-02-11 2019-02-04 0.880 111,342,874 +100 31.10% 97,981,729
2019-01-30 2019-01-28 0.860 111,342,774 +100 31.10% 95,754,786
2019-01-18 2019-01-16 0.830 111,342,674 +100 31.10% 92,414,419
2019-01-15 2019-01-11 0.860 111,342,574 +14,000 31.10% 95,754,614
2019-01-07 2019-01-03 0.850 111,328,574 +4,100 31.10% 94,629,288
2019-01-02 2018-12-27 0.780 111,324,474 +1,900 31.10% 86,833,090
2018-12-27 2018-12-20 0.750 111,322,574 -200 31.10% 83,491,930
2018-12-19 2018-12-17 0.770 111,322,774 -500 31.10% 85,718,536
2018-12-17 2018-12-13 0.740 111,323,274 +100 31.10% 82,379,223
2018-12-06 2018-12-04 0.730 111,323,174 +100 31.10% 81,265,917
2018-12-05 2018-12-03 0.680 111,323,074 +100 31.10% 75,699,690
2018-12-03 2018-11-29 0.700 111,322,974 +78,600 31.10% 77,926,082
2018-11-16 2018-11-14 0.700 111,244,374 +31,600 31.08% 77,871,062
2018-11-15 2018-11-13 0.760 111,212,774 +100 31.07% 84,521,708
2018-11-06 2018-11-02 0.650 111,212,674 +100 31.07% 72,288,238
2018-11-02 2018-10-31 0.650 111,212,574 +40,000 31.07% 72,288,173
2018-10-24 2018-10-22 0.600 111,172,574 +17,600 31.06% 66,703,544
2018-10-23 2018-10-19 0.630 111,154,974 +2,400 31.05% 70,027,634
2018-10-16 2018-10-12 0.600 111,152,574 -10,000 31.05% 66,691,544
2018-10-05 2018-10-03 0.700 111,162,574 +75,900 31.05% 77,813,802
2018-10-04 2018-10-02 0.750 111,086,674 +100 31.03% 83,315,006
2018-09-19 2018-09-17 0.720 111,086,574 +9,000 31.03% 79,982,333
2018-09-17 2018-09-13 0.710 111,077,574 +63,000 31.03% 78,865,078
2018-09-10 2018-09-06 0.690 111,014,574 +10,000 31.01% 76,600,056
2018-09-06 2018-09-04 0.740 111,004,574 +7,000 31.01% 82,143,385
2018-09-05 2018-09-03 0.700 110,997,574 +2,000 31.01% 77,698,302
2018-08-31 2018-08-29 0.790 110,995,574 -7,700 31.01% 87,686,503
2018-08-30 2018-08-28 0.710 111,003,274 +4,000 31.01% 78,812,325
2018-08-29 2018-08-27 0.710 110,999,274 -400 31.01% 78,809,485
2018-08-27 2018-08-23 0.730 110,999,674 -9,450 31.01% 81,029,762
2018-08-24 2018-08-22 0.710 111,009,124 -30,000 31.01% 78,816,478
2018-08-20 2018-08-16 0.760 111,039,124 -108,900 31.02% 84,389,734
2018-08-16 2018-08-14 0.810 111,148,024 -75,000 31.05% 90,029,899
2018-08-13 2018-08-09 0.840 111,223,024 +30,000 31.07% 93,427,340
2018-08-03 2018-08-01 0.870 111,193,024 +50,000 31.06% 96,737,931
2018-08-02 2018-07-31 0.880 111,143,024 +24,900 31.05% 97,805,861
2018-08-01 2018-07-30 0.910 111,118,124 +46,400 31.04% 101,117,493
2018-07-30 2018-07-26 0.880 111,071,724 +20,100 31.03% 97,743,117
2018-07-27 2018-07-25 0.830 111,051,624 +300 31.02% 92,172,848
2018-07-26 2018-07-24 0.830 111,051,324 +200 31.02% 92,172,599
2018-07-19 2018-07-17 0.800 111,051,124 +40,000 31.02% 88,840,899
2018-07-13 2018-07-11 0.870 111,011,124 +200 31.01% 96,579,678
2018-07-10 2018-07-06 0.900 111,010,924 -5,000 31.01% 99,909,832
2018-07-09 2018-07-05 0.790 111,015,924 +10,000 31.01% 87,702,580
2018-06-26 2018-06-22 1.000 111,005,924 +5,000 31.01% 111,005,924
2018-06-21 2018-06-19 0.890 111,000,924 +100,000 31.01% 98,790,822
2018-06-20 2018-06-15 0.900 110,900,924 -3,000 30.98% 99,810,832
2018-06-15 2018-06-13 0.890 110,903,924 +12,000 30.98% 98,704,492
2018-06-14 2018-06-12 0.890 110,891,924 +4,600 30.98% 98,693,812
2018-06-13 2018-06-11 0.910 110,887,324 -18,800 30.98% 100,907,465
2018-05-31 2018-05-29 0.910 110,906,124 +20,000 30.98% 100,924,573
2018-05-28 2018-05-24 0.940 110,886,124 +50,000 30.98% 104,232,957
2018-05-21 2018-05-17 1.040 110,836,124 +109,000 30.96% 115,269,569
2018-05-17 2018-05-15 0.960 110,727,124 +10,000 30.93% 106,298,039
2018-05-16 2018-05-14 0.950 110,717,124 +60,000 30.93% 105,181,268
2018-05-14 2018-05-10 0.960 110,657,124 +10,000 30.91% 106,230,839
2018-05-09 2018-05-07 0.940 110,647,124 +40,000 30.91% 104,008,297
2018-05-07 2018-05-03 0.950 110,607,124 +20,000 30.90% 105,076,768
2018-05-04 2018-05-02 0.970 110,587,124 +3,000 30.89% 107,269,510
2018-05-03 2018-04-30 0.980 110,584,124 +10,000 30.89% 108,372,442
2018-05-02 2018-04-27 0.950 110,574,124 +80,000 30.89% 105,045,418
2018-04-26 2018-04-24 1.020 110,494,124 +80,000 30.87% 112,704,006
2018-04-20 2018-04-18 1.030 110,414,124 +20,000 30.84% 113,726,548
2018-03-28 2018-03-26 1.120 110,394,124 +44,000 30.84% 123,641,419
2018-03-23 2018-03-21 1.180 110,350,124 +39,000 30.83% 130,213,146
2018-03-21 2018-03-19 1.170 110,311,124 +12,000 30.82% 129,064,015
2018-03-19 2018-03-15 1.180 110,299,124 -20,000 30.81% 130,152,966
2018-03-12 2018-03-08 1.180 110,319,124 +17,000 30.82% 130,176,566
2018-03-05 2018-03-01 1.210 110,302,124 -5,000 30.81% 133,465,570
2018-02-27 2018-02-23 1.190 110,307,124 -10,000 30.81% 131,265,478
2018-02-23 2018-02-21 1.190 110,317,124 -10,000 30.82% 131,277,378
2018-02-21 2018-02-15 1.190 110,327,124 -10,000 30.82% 131,289,278
2018-02-20 2018-02-13 1.180 110,337,124 -12,500 30.82% 130,197,806
2018-02-14 2018-02-12 1.180 110,349,624 +5,000 30.83% 130,212,556
2018-02-13 2018-02-09 1.180 110,344,624 +10,000 30.82% 130,206,656
2018-02-09 2018-02-07 1.230 110,334,624 +7,500 30.82% 135,711,588
2018-02-07 2018-02-05 1.330 110,327,124 -201,600 30.82% 146,735,075
2018-02-05 2018-02-01 1.270 110,528,724 -12,000 30.88% 140,371,479
2018-02-01 2018-01-30 1.280 110,540,724 -10,000 30.88% 141,492,127
2018-01-31 2018-01-29 1.240 110,550,724 -20,000 30.88% 137,082,898
2018-01-30 2018-01-26 1.230 110,570,724 +25,000 30.89% 136,001,991
2018-01-29 2018-01-25 1.260 110,545,724 -28,000 30.88% 139,287,612
2018-01-26 2018-01-24 1.210 110,573,724 -3,000 30.89% 133,794,206
2018-01-25 2018-01-23 1.200 110,576,724 +78,300 30.89% 132,692,069
2018-01-24 2018-01-22 1.190 110,498,424 -1,000 30.87% 131,493,125
2018-01-19 2018-01-17 1.200 110,499,424 +23,000 30.87% 132,599,309
2018-01-15 2018-01-11 1.240 110,476,424 -23,300 30.86% 136,990,766
2018-01-09 2018-01-05 1.140 110,499,724 -5,000 30.87% 125,969,685
2018-01-04 2018-01-02 1.200 110,504,724 +100 30.87% 132,605,669
2018-01-03 2017-12-29 1.130 110,504,624 +60,000 30.87% 124,870,225
2018-01-02 2017-12-28 1.140 110,444,624 +35,300 30.85% 125,906,871
2017-12-29 2017-12-27 1.140 110,409,324 -4,700 30.84% 125,866,629
2017-12-27 2017-12-21 1.130 110,414,024 +29,400 30.84% 124,767,847
2017-12-22 2017-12-20 1.150 110,384,624 +100 30.84% 126,942,318
2017-12-15 2017-12-13 1.170 110,384,524 +20,600 30.84% 129,149,893
2017-12-11 2017-12-07 1.190 110,363,924 +50,000 30.83% 131,333,070
2017-12-08 2017-12-06 1.190 110,313,924 +100,000 30.82% 131,273,570
2017-12-07 2017-12-05 1.210 110,213,924 +2,000 30.79% 133,358,848
2017-12-05 2017-12-01 1.210 110,211,924 +1,600 30.79% 133,356,428
2017-12-04 2017-11-30 1.210 110,210,324 +10,000 30.79% 133,354,492
2017-12-01 2017-11-29 1.220 110,200,324 +53,600 30.78% 134,444,395
2017-11-30 2017-11-28 1.230 110,146,724 -13,000 30.77% 135,480,471
2017-11-24 2017-11-22 1.240 110,159,724 +46,400 30.77% 136,598,058
2017-11-23 2017-11-21 1.240 110,113,324 -10,000 30.76% 136,540,522
2017-11-22 2017-11-20 1.250 110,123,324 -270,000 30.76% 137,654,155
2017-11-21 2017-11-17 1.250 110,393,324 -10,000 30.84% 137,991,655
2017-11-17 2017-11-15 1.270 110,403,324 +60,000 30.84% 140,212,221
2017-11-16 2017-11-14 1.270 110,343,324 +53,100 30.82% 140,136,021
2017-11-13 2017-11-09 1.300 110,290,224 -34,000 30.81% 143,377,291
2017-11-10 2017-11-08 1.310 110,324,224 +4,250 30.82% 144,524,733
2017-11-09 2017-11-07 1.310 110,319,974 +5,400 30.82% 144,519,166
2017-11-08 2017-11-06 1.320 110,314,574 -100 30.82% 145,615,238
2017-11-07 2017-11-03 1.350 110,314,674 +20,000 30.82% 148,924,810
2017-11-06 2017-11-02 1.350 110,294,674 +46,000 30.81% 148,897,810
2017-11-03 2017-11-01 1.290 110,248,674 +5,000 30.80% 142,220,789
2017-11-02 2017-10-31 1.300 110,243,674 -14,000 30.80% 143,316,776
2017-10-31 2017-10-27 1.310 110,257,674 +265,700 30.80% 144,437,553
2017-10-30 2017-10-26 1.370 109,991,974 +238,700 30.73% 150,689,004
2017-10-26 2017-10-24 1.220 109,753,274 -30,000 30.66% 133,898,994
2017-10-24 2017-10-20 1.230 109,783,274 -50,000 30.67% 135,033,427
2017-10-18 2017-10-16 1.210 109,833,274 -3,000 30.68% 132,898,262
2017-10-16 2017-10-12 1.240 109,836,274 +203,000 30.68% 136,196,980
2017-10-11 2017-10-09 1.220 109,633,274 +100,000 30.63% 133,752,594
2017-10-10 2017-10-06 1.250 109,533,274 +100,000 30.60% 136,916,592
2017-10-09 2017-10-04 1.230 109,433,274 +196,000 30.57% 134,602,927
2017-10-06 2017-10-03 1.250 109,237,274 +231,000 30.52% 136,546,592
2017-10-03 2017-09-28 1.300 109,006,274 +39,051,921 30.45% 141,708,156
2017-09-29 2017-09-27 1.350 69,954,353 -15,500 29.31% 94,438,377
2017-09-27 2017-09-25 1.200 69,969,853 +130,000 29.32% 83,963,824
2017-09-26 2017-09-22 1.240 69,839,853 -300 29.26% 86,601,418
2017-09-25 2017-09-21 1.270 69,840,153 +3,300 29.26% 88,696,994
2017-09-22 2017-09-20 1.210 69,836,853 +21,400 29.26% 84,502,592
2017-09-19 2017-09-15 1.210 69,815,453 -20,000 29.25% 84,476,698
2017-09-15 2017-09-13 1.210 69,835,453 -60,000 29.26% 84,500,898
2017-09-14 2017-09-12 1.180 69,895,453 +773,300 29.29% 82,476,635
2017-09-13 2017-09-11 1.190 69,122,153 +1,864,700 28.96% 82,255,362
2017-09-12 2017-09-08 1.190 67,257,453 +2,076,100 28.18% 80,036,369
2017-09-11 2017-09-07 1.200 65,181,353 +1,959,200 27.31% 78,217,624
2017-09-08 2017-09-06 1.210 63,222,153 +93,400 26.49% 76,498,805
2017-09-07 2017-09-05 1.210 63,128,753 +152,000 26.45% 76,385,791
2017-09-06 2017-09-04 1.200 62,976,753 +1,632,800 26.39% 75,572,104
2017-09-05 2017-09-01 1.210 61,343,953 +84,000 25.70% 74,226,183
2017-09-04 2017-08-31 1.210 61,259,953 +60,900 25.67% 74,124,543
2017-09-01 2017-08-30 1.220 61,199,053 +290,100 25.64% 74,662,845
2017-08-31 2017-08-29 1.207 60,908,953 +59,699,642 25.52% 73,496,803
2017-08-30 2017-08-28 1.197 1,209,311 +143,564 0.51% 1,447,175
2017-08-29 2017-08-25 1.596 1,065,747 -4,312 0.45% 1,700,498
2017-08-28 2017-08-24 1.655 1,070,059 +10,028 0.45% 1,771,405
2017-08-25 2017-08-22 1.705 1,060,031 +1,002 0.44% 1,807,659
2017-08-24 2017-08-21 1.895 1,059,029 -7,420 0.44% 2,006,612
2017-08-15 2017-08-11 2.543 1,066,449 +18,852 0.45% 2,711,953
2017-08-14 2017-08-10 2.593 1,047,597 -401 0.44% 2,716,249
2017-08-11 2017-08-09 2.792 1,047,998 -9,627 0.44% 2,926,311
2017-08-10 2017-08-08 2.693 1,057,625 -23,565 0.44% 2,847,721
2017-08-02 2017-07-31 2.643 1,081,190 +401 0.45% 2,857,261
2017-07-31 2017-07-27 2.693 1,080,789 -501 0.45% 2,910,091
2017-07-26 2017-07-24 2.433 1,081,290 +100 0.45% 2,631,079
2017-07-24 2017-07-20 2.453 1,081,190 +100,277 0.45% 2,652,400
2017-07-19 2017-07-17 2.543 980,913 -10,028 0.41% 2,494,437
2017-07-11 2017-07-07 2.493 990,941 -1,705 0.41% 2,470,528
2017-07-06 2017-07-04 2.393 992,646 +2,808 0.41% 2,375,787
2017-07-04 2017-06-30 2.693 989,838 -9,326 0.41% 2,665,200
2017-07-03 2017-06-29 2.742 999,164 -31,085 0.42% 2,740,132
2017-06-29 2017-06-27 2.892 1,030,249 -1,504 0.43% 2,979,491
2017-06-21 2017-06-19 2.792 1,031,753 +3,509 0.43% 2,880,950
2017-06-20 2017-06-16 2.693 1,028,244 +6,017 0.43% 2,768,611
2017-06-12 2017-06-08 2.693 1,022,227 -201 0.43% 2,752,410
2017-06-09 2017-06-07 2.992 1,022,428 +201 0.43% 3,058,834
2017-06-08 2017-06-06 2.992 1,022,227 +301 0.43% 3,058,233
2017-06-05 2017-06-01 3.241 1,021,926 +601 0.43% 3,312,110
2017-06-01 2017-05-29 3.341 1,021,325 -60,567 0.43% 3,412,013
2017-05-31 2017-05-26 3.241 1,081,892 -107,295 0.45% 3,506,463
2017-05-29 2017-05-25 2.792 1,189,187 -101,279 0.50% 3,320,551
2017-05-26 2017-05-24 2.593 1,290,466 -10,028 0.54% 3,345,969
2017-05-24 2017-05-22 2.353 1,300,494 +502 0.65% 3,060,711
2017-05-23 2017-05-19 2.443 1,299,992 -82,227 0.65% 3,176,206
2017-05-22 2017-05-18 2.104 1,382,219 +2,206 0.69% 2,908,448
2017-05-19 2017-05-17 2.004 1,380,013 +301 0.69% 2,766,185
2017-05-08 2017-05-04 2.433 1,379,712 +1,003 0.69% 3,357,223
2017-05-05 2017-05-02 2.344 1,378,709 -1,103 0.69% 3,231,041
2017-05-04 2017-04-28 2.124 1,379,812 +5,013 0.69% 2,930,903
2017-05-02 2017-04-27 2.084 1,374,799 +301 0.69% 2,865,414
2017-04-28 2017-04-26 2.054 1,374,498 +401 0.69% 2,823,666
2017-04-27 2017-04-25 1.985 1,374,097 +402 0.69% 2,726,920
2017-04-21 2017-04-19 1.945 1,373,695 +24,066 0.69% 2,671,326
2017-04-20 2017-04-18 1.945 1,349,629 -1,905 0.68% 2,624,526
2017-04-18 2017-04-12 1.994 1,351,534 +100 0.68% 2,695,622
2017-04-13 2017-04-11 1.994 1,351,434 +301 0.68% 2,695,422
2017-04-12 2017-04-10 1.994 1,351,133 +4,111 0.68% 2,694,822
2017-04-11 2017-04-07 1.994 1,347,022 +3,510 0.68% 2,686,622
2017-04-07 2017-04-05 2.074 1,343,512 +75,407 0.67% 2,786,807
2017-04-06 2017-04-03 2.084 1,268,105 +22,362 0.64% 2,643,038
2017-03-31 2017-03-29 2.154 1,245,743 +10,830 0.62% 2,683,392
2017-03-30 2017-03-28 2.194 1,234,913 +301 0.62% 2,709,324
2017-03-29 2017-03-27 2.194 1,234,612 +200 0.62% 2,708,664
2017-03-28 2017-03-24 2.194 1,234,412 +23,064 0.62% 2,708,225
2017-03-27 2017-03-23 2.314 1,211,348 +100 0.61% 2,802,585
2017-03-24 2017-03-22 2.353 1,211,248 +13,437 0.61% 2,850,670
2017-03-22 2017-03-20 2.314 1,197,811 -7,621 0.60% 2,771,266
2017-03-17 2017-03-15 2.383 1,205,432 +5,716 0.60% 2,873,046
2017-03-16 2017-03-14 2.294 1,199,716 +100 0.60% 2,751,745
2017-03-15 2017-03-13 2.373 1,199,616 +301 0.60% 2,847,221
2017-03-13 2017-03-09 2.393 1,199,315 +29,080 0.60% 2,870,427
2017-03-01 2017-02-27 2.344 1,170,235 +20,055 0.59% 2,742,476
2017-02-28 2017-02-24 2.334 1,150,180 +3,009 0.58% 2,684,007
2017-02-22 2017-02-20 2.473 1,147,171 -1,505 0.58% 2,837,147
2017-02-21 2017-02-17 2.483 1,148,676 -2,507 0.58% 2,852,324
2017-02-20 2017-02-16 2.543 1,151,183 -1,002 0.58% 2,927,430
2017-02-17 2017-02-15 2.543 1,152,185 +10,027 0.58% 2,929,978
2017-02-16 2017-02-14 2.742 1,142,158 -3,910 0.57% 3,132,282
2017-02-15 2017-02-13 2.693 1,146,068 -25,069 0.57% 3,085,859
2017-02-10 2017-02-08 2.453 1,171,137 +27,776 0.59% 2,873,060
2017-02-01 2017-01-25 2.393 1,143,361 -95 0.57% 2,736,507
2017-01-26 2017-01-24 2.393 1,143,456 -300 0.57% 2,736,734
2017-01-23 2017-01-19 2.284 1,143,756 -42,317 0.57% 2,611,986
2017-01-20 2017-01-18 2.274 1,186,073 -21,559 0.59% 2,696,797
2017-01-19 2017-01-17 2.274 1,207,632 -101 0.61% 2,745,816
2017-01-18 2017-01-16 2.264 1,207,733 +6,619 0.61% 2,734,001
2017-01-17 2017-01-13 2.274 1,201,114 +4,011 0.60% 2,730,996
2017-01-16 2017-01-12 2.244 1,197,103 +3,309 0.60% 2,686,062
2017-01-05 2017-01-03 2.274 1,193,794 -1,705 0.60% 2,714,352
2017-01-04 2016-12-30 2.314 1,195,499 +11,732 0.60% 2,765,917
2016-12-23 2016-12-21 2.304 1,183,767 +20,056 0.59% 2,726,969
2016-12-22 2016-12-20 2.264 1,163,711 +16,545 0.58% 2,634,347
2016-12-19 2016-12-15 2.324 1,147,166 +3,510 0.58% 2,665,533
2016-12-16 2016-12-14 2.383 1,143,656 -7,020 0.57% 2,725,808
2016-12-13 2016-12-09 2.423 1,150,676 -5,013 0.58% 2,788,440
2016-12-07 2016-12-05 2.493 1,155,689 -5,014 0.58% 2,881,263
2016-11-30 2016-11-28 2.742 1,160,703 -301 0.58% 3,183,140
2016-11-29 2016-11-25 2.842 1,161,004 -8,022 0.58% 3,299,746
2016-11-28 2016-11-24 2.842 1,169,026 -85,235 0.59% 3,322,546
2016-11-25 2016-11-23 2.543 1,254,261 +2,006 0.63% 3,189,555
2016-11-24 2016-11-22 2.493 1,252,255 -1,605 0.63% 3,122,013
2016-11-22 2016-11-18 2.543 1,253,860 +20,055 0.63% 3,188,535
2016-11-18 2016-11-16 2.593 1,233,805 +10,229 0.62% 3,199,056
2016-11-16 2016-11-14 2.693 1,223,576 +10,629 0.61% 3,294,554
2016-11-15 2016-11-11 2.643 1,212,947 -116,621 0.61% 3,205,455
2016-11-03 2016-11-01 2.294 1,329,568 +5,013 0.67% 3,049,582
2016-10-27 2016-10-25 2.344 1,324,555 -10,228 0.66% 3,104,129
2016-10-20 2016-10-18 2.294 1,334,783 +10,028 0.67% 3,061,544
2016-09-29 2016-09-27 2.274 1,324,755 +10,228 0.66% 3,012,121
2016-09-19 2016-09-14 2.114 1,314,527 +4,011 0.66% 2,779,120
2016-09-15 2016-09-13 2.154 1,310,516 +1,003 0.66% 2,822,916
2016-08-19 2016-08-17 2.124 1,309,513 +20,055 0.66% 2,781,579
2016-08-17 2016-08-15 2.124 1,289,458 +10,429 0.65% 2,738,979
2016-08-09 2016-08-05 2.064 1,279,029 +15,543 0.64% 2,640,296
2016-07-15 2016-07-13 2.393 1,263,486 -25,571 0.63% 3,024,013
2016-07-06 2016-07-04 1.965 1,289,057 -10,027 0.65% 2,532,447
2016-06-16 2016-06-14 2.094 1,299,084 +5,013 0.65% 2,720,561
2016-06-06 2016-06-02 2.014 1,294,071 -1,002 0.65% 2,606,822
2016-06-02 2016-05-31 2.024 1,295,073 +8,022 0.65% 2,621,756
2016-06-01 2016-05-30 1.875 1,287,051 +22,061 0.65% 2,412,990
2016-05-13 2016-05-11 2.034 1,264,990 +100 0.63% 2,573,471
2016-05-09 2016-05-05 2.114 1,264,890 -1,003 0.63% 2,674,180
2016-04-15 2016-04-13 2.194 1,265,893 +16,044 0.63% 2,777,293
2016-04-08 2016-04-06 1.925 1,249,849 +401 0.63% 2,405,563
2016-04-06 2016-04-01 1.915 1,249,448 +2,006 0.63% 2,392,332
2016-03-29 2016-03-23 2.034 1,247,442 +200 0.63% 2,537,771
2016-03-16 2016-03-14 2.264 1,247,242 +15,042 0.63% 2,823,440
2016-03-10 2016-03-08 2.393 1,232,200 -903 0.62% 2,949,133
2016-03-09 2016-03-07 2.184 1,233,103 +1,906 0.62% 2,693,056
2016-03-08 2016-03-04 2.054 1,231,197 +1,002 0.62% 2,529,279
2016-03-04 2016-03-02 1.845 1,230,195 +101 0.62% 2,269,591
2016-03-03 2016-03-01 1.785 1,230,094 +3,008 0.62% 2,195,803
2016-02-29 2016-02-25 1.945 1,227,086 -8,523 0.62% 2,386,226
2016-02-16 2016-02-12 1.705 1,235,609 -262,423 0.62% 2,107,071
2016-02-04 2016-02-02 1.705 1,498,032 +100 0.75% 2,554,578
2016-02-02 2016-01-29 1.725 1,497,932 +8,523 0.75% 2,584,283
2016-01-21 2016-01-19 2.274 1,489,409 -280,773 0.75% 3,386,498
2016-01-18 2016-01-14 2.593 1,770,182 -1,003 0.89% 4,589,794
2016-01-11 2016-01-07 2.453 1,771,185 +41,214 0.89% 4,345,112
2016-01-06 2016-01-04 2.742 1,729,971 +50,639 0.87% 4,744,314
2016-01-05 2015-12-31 2.792 1,679,332 +136,376 0.84% 4,689,176
2016-01-04 2015-12-29 2.892 1,542,956 +86,137 0.77% 4,462,246
2015-12-30 2015-12-28 2.842 1,456,819 +3,811 0.73% 4,140,496
2015-12-22 2015-12-18 3.241 1,453,008 -23,565 0.73% 4,709,267
2015-12-21 2015-12-17 2.992 1,476,573 +1,002 0.74% 4,417,516
2015-12-15 2015-12-11 2.543 1,475,571 +4,212 0.74% 3,752,340
2015-12-14 2015-12-10 2.593 1,471,359 +20,055 0.74% 3,814,995
2015-12-10 2015-12-08 2.693 1,451,304 +10,028 0.73% 3,907,726
2015-12-09 2015-12-07 2.742 1,441,276 +100 0.72% 3,952,590
2015-12-08 2015-12-04 2.742 1,441,176 +3,510 0.72% 3,952,316
2015-12-07 2015-12-03 2.842 1,437,666 +702 0.72% 4,086,061
2015-12-04 2015-12-02 2.742 1,436,964 +2,005 0.72% 3,940,765
2015-11-16 2015-11-12 3.042 1,434,959 +19,855 0.72% 4,364,568
2015-11-13 2015-11-11 3.091 1,415,104 +201 0.71% 4,374,737
2015-11-12 2015-11-10 2.992 1,414,903 +1,103 0.71% 4,233,016
2015-11-11 2015-11-09 3.042 1,413,800 +23,264 0.71% 4,300,211
2015-11-06 2015-11-04 3.191 1,390,536 +28,077 0.70% 4,437,457
2015-11-04 2015-11-02 3.291 1,362,459 +1,003 0.68% 4,483,729
2015-10-30 2015-10-28 3.391 1,361,456 +20,055 0.68% 4,616,198
2015-10-28 2015-10-26 3.291 1,341,401 -4,412 0.67% 4,414,429
2015-10-27 2015-10-23 3.440 1,345,813 +30,083 0.67% 4,630,264
2015-10-26 2015-10-22 3.440 1,315,730 +7,119 0.66% 4,526,764
2015-10-22 2015-10-19 3.690 1,308,611 +21,159 0.66% 4,828,522
2015-10-19 2015-10-15 3.790 1,287,452 +28,980 0.65% 4,878,840
2015-10-14 2015-10-12 3.490 1,258,472 -201 0.63% 4,392,518
2015-10-12 2015-10-08 3.440 1,258,673 +100 0.63% 4,330,459
2015-09-22 2015-09-18 3.291 1,258,573 -501 0.63% 4,141,849
2015-09-11 2015-09-09 3.391 1,259,074 +100 0.63% 4,269,059
2015-08-27 2015-08-25 3.042 1,258,974 +100 0.63% 3,829,293
2015-08-26 2015-08-24 3.042 1,258,874 -30,082 0.63% 3,828,988
2015-08-24 2015-08-20 3.740 1,288,956 +77,513 0.65% 4,820,269
2015-08-21 2015-08-19 3.939 1,211,443 -200 0.61% 4,772,017
2015-08-19 2015-08-17 4.089 1,211,643 -15,042 0.61% 4,954,051
2015-08-18 2015-08-14 4.139 1,226,685 +201 0.62% 5,076,719
2015-08-17 2015-08-13 3.790 1,226,484 +501 0.62% 4,647,800
2015-08-14 2015-08-12 3.889 1,225,983 +12,535 0.61% 4,768,162
2015-08-07 2015-08-05 3.939 1,213,448 +5,013 0.61% 4,779,915
2015-08-05 2015-08-03 3.989 1,208,435 +10,028 0.61% 4,820,424
2015-08-03 2015-07-30 4.139 1,198,407 +100 0.60% 4,959,688
2015-07-31 2015-07-29 4.288 1,198,307 +8,022 0.60% 5,138,525
2015-07-30 2015-07-28 4.288 1,190,285 -44,121 0.60% 5,104,126
2015-07-27 2015-07-23 4.887 1,234,406 +10,027 0.62% 6,031,927
2015-07-22 2015-07-20 5.186 1,224,379 +10,028 0.61% 6,349,231
2015-07-20 2015-07-16 4.637 1,214,351 -128,955 0.61% 5,631,176
2015-07-16 2015-07-14 4.587 1,343,306 +2,106 0.67% 6,162,185
2015-07-14 2015-07-10 4.537 1,341,200 -17,448 0.67% 6,085,649
2015-07-13 2015-07-09 3.740 1,358,648 +34,093 0.68% 5,080,894
2015-07-10 2015-07-08 2.693 1,324,555 +1,003 0.66% 3,566,446
2015-07-09 2015-07-07 3.740 1,323,552 +8,423 0.66% 4,949,647
2015-07-08 2015-07-06 4.188 1,315,129 -289,798 0.66% 5,508,325
2015-07-06 2015-07-02 5.884 1,604,927 -902 0.80% 9,442,984
2015-07-03 2015-06-30 6.781 1,605,829 +5,314 0.81% 10,889,556
2015-07-02 2015-06-29 7.080 1,600,515 -52,946 0.80% 11,332,352
2015-06-30 2015-06-26 6.382 1,653,461 +56,556 0.83% 10,552,998
2015-06-26 2015-06-24 7.180 1,596,905 +2,507 0.80% 11,466,042
2015-06-25 2015-06-23 7.380 1,594,398 +5,916 0.80% 11,766,042
2015-06-24 2015-06-22 7.479 1,588,482 +556,634 0.80% 11,880,795
2015-06-23 2015-06-19 7.280 1,031,848 +11,732 0.52% 7,511,740
2015-06-22 2015-06-18 7.779 1,020,116 +21,359 0.51% 7,934,985
2015-06-19 2015-06-17 6.981 998,757 -1,423,221 0.50% 6,972,039
2015-06-18 2015-06-16 6.183 2,421,978 -15,843 1.21% 14,974,896
2015-06-17 2015-06-15 6.582 2,437,821 -776,540 1.22% 16,045,295
2015-06-16 2015-06-12 6.183 3,214,361 +44,523 1.61% 19,874,137
2015-06-12 2015-06-10 4.039 3,169,838 +5,014 1.59% 12,802,478
2015-06-11 2015-06-09 4.089 3,164,824 +2,407 1.59% 12,940,032
2015-06-09 2015-06-05 3.889 3,162,417 +100 1.59% 12,299,450
2015-06-03 2015-06-01 3.989 3,162,317 +100 1.59% 12,614,422
2015-06-02 2015-05-29 3.989 3,162,217 -10,028 1.59% 12,614,023
2015-06-01 2015-05-28 3.889 3,172,245 +301 1.59% 12,337,674
2015-05-28 2015-05-26 3.939 3,171,944 +15,042 1.59% 12,494,663
2015-05-14 2015-05-12 3.590 3,156,902 -24,067 1.58% 11,333,539
2015-05-12 2015-05-08 3.740 3,180,969 -93,257 1.60% 11,895,772
2015-05-11 2015-05-07 3.540 3,274,226 -10,027 1.64% 11,591,482
2015-05-08 2015-05-06 3.640 3,284,253 -295,715 1.65% 11,954,500
2015-05-07 2015-05-05 4.537 3,579,968 -513,013 1.80% 16,243,982
2015-05-06 2015-05-04 4.288 4,092,981 +5,615 2.05% 17,551,334
2015-05-05 2015-04-30 4.139 4,087,366 -7,921 2.05% 16,915,840
2015-05-04 2015-04-29 4.089 4,095,287 -260,919 2.05% 16,744,421
2015-04-30 2015-04-28 4.089 4,356,206 -260,718 2.18% 17,811,242
2015-04-29 2015-04-27 3.790 4,616,924 -210,581 2.32% 17,495,980
2015-04-28 2015-04-24 3.590 4,827,505 -50,138 2.42% 17,331,142
2015-04-27 2015-04-23 3.440 4,877,643 -420,057 2.45% 16,781,511
2015-04-24 2015-04-22 3.291 5,297,700 +96,767 2.66% 17,434,249
2015-04-23 2015-04-21 3.191 5,200,933 +69,190 2.61% 16,597,137
2015-04-22 2015-04-20 3.191 5,131,743 +11,231 2.57% 16,376,339
2015-04-20 2015-04-16 3.391 5,120,512 -3,108 2.57% 17,361,780
2015-04-16 2015-04-14 3.191 5,123,620 -22,061 2.57% 16,350,417
2015-04-15 2015-04-13 2.992 5,145,681 +383,055 2.58% 15,394,517
2015-04-13 2015-04-09 2.742 4,762,626 +224,118 2.39% 13,061,141
2015-04-10 2015-04-08 2.792 4,538,508 +170,570 2.28% 12,672,815
2015-04-01 2015-03-30 2.992 4,367,938 -20,056 2.19% 13,067,715
2015-03-19 2015-03-17 2.992 4,387,994 -30,329,619 2.20% 13,127,718
2015-03-16 2015-03-12 2.942 34,717,613 -12,434 17.41% 102,134,818
2015-03-11 2015-03-09 2.792 34,730,047 +20,456 17.42% 96,976,241
2015-03-05 2015-03-03 3.042 34,709,591 +101 17.40% 105,572,615
2015-02-26 2015-02-24 2.992 34,709,490 +1,002 17.40% 103,841,615
2015-02-17 2015-02-13 2.992 34,708,488 +301 17.40% 103,838,617
2015-02-12 2015-02-10 3.191 34,708,187 +100 17.40% 110,760,231
2015-02-02 2015-01-29 3.091 34,708,087 -27,676 17.40% 107,298,665
2015-01-30 2015-01-28 3.141 34,735,763 -38,406 17.42% 109,116,227
2015-01-27 2015-01-23 3.341 34,774,169 +40,111 17.44% 116,172,548
2015-01-23 2015-01-21 3.440 34,734,058 +179,695 17.42% 119,502,383
2015-01-22 2015-01-20 3.391 34,554,363 -5,014 17.33% 117,161,185
2015-01-19 2015-01-15 3.440 34,559,377 +30,329,619 17.33% 118,901,394
2015-01-15 2015-01-13 3.540 4,229,758 +100 2.12% 14,974,275
2015-01-14 2015-01-12 3.540 4,229,658 -300 2.12% 14,973,921
2015-01-13 2015-01-09 3.690 4,229,958 +501 2.12% 15,607,729
2015-01-12 2015-01-08 3.740 4,229,457 -103,986 2.12% 15,816,771
2015-01-07 2015-01-05 3.690 4,333,443 +2,406 2.17% 15,989,569
2014-12-30 2014-12-24 3.391 4,331,037 +4,212 2.17% 14,684,960
2014-12-23 2014-12-19 3.490 4,326,825 +3,610 2.17% 15,102,169
2014-12-17 2014-12-15 3.740 4,323,215 -101 2.17% 16,167,395
2014-12-16 2014-12-12 3.989 4,323,316 +160,643 2.17% 17,245,624
2014-12-12 2014-12-10 3.989 4,162,673 +501 2.09% 16,604,822
2014-12-11 2014-12-09 3.690 4,162,172 +14,641 2.09% 15,357,612
2014-12-10 2014-12-08 3.989 4,147,531 +8,122 2.08% 16,544,421
2014-12-09 2014-12-05 4.787 4,139,409 +4,914 2.08% 19,814,427
2014-12-08 2014-12-04 4.089 4,134,495 -502 2.07% 16,904,731
2014-12-04 2014-12-02 3.640 4,134,997 +101 2.07% 15,051,161
2014-11-26 2014-11-24 3.590 4,134,896 -14,541 2.07% 14,844,618
2014-11-25 2014-11-21 3.640 4,149,437 +80,221 2.08% 15,103,722
2014-11-20 2014-11-18 3.490 4,069,216 +30,083 2.04% 14,203,021
2014-11-13 2014-11-11 3.690 4,039,133 +101 2.03% 14,903,622
2014-11-06 2014-11-04 3.690 4,039,032 -17,549 2.03% 14,903,249
2014-11-05 2014-11-03 3.690 4,056,581 +4,011 2.03% 14,968,002
2014-11-04 2014-10-31 3.540 4,052,570 +1,504 2.03% 14,346,991
2014-11-03 2014-10-30 3.590 4,051,066 +1,003 2.03% 14,543,662
2014-10-16 2014-10-14 3.904 4,050,063 -4,613 2.03% 15,812,316
2014-10-15 2014-10-13 3.904 4,054,676 -36,248 2.03% 15,830,326
2014-10-14 2014-10-10 3.954 4,090,924 -5,059 2.03% 16,174,022
2014-10-08 2014-10-06 3.954 4,095,983 +911 2.04% 16,194,023
2014-09-24 2014-09-22 3.954 4,095,072 +20,234 2.04% 16,190,421
2014-09-19 2014-09-17 4.102 4,074,838 +1,518 2.03% 16,714,564
2014-09-18 2014-09-16 4.151 4,073,320 +17,604 2.02% 16,909,643
2014-09-12 2014-09-10 3.904 4,055,716 -195,263 2.02% 15,834,387
2014-09-11 2014-09-08 4.102 4,250,979 +195,263 2.11% 17,437,076
2014-09-05 2014-09-03 3.954 4,055,716 -159,822 2.02% 16,034,822
2014-09-04 2014-09-02 3.954 4,215,538 -100,161 2.10% 16,666,700
2014-08-18 2014-08-14 4.250 4,315,699 -2,023 2.14% 18,342,402
2014-08-14 2014-08-12 4.448 4,317,722 +2,023 2.15% 19,204,535
2014-08-13 2014-08-11 4.052 4,315,699 -18,460 2.14% 17,489,267
2014-08-08 2014-08-06 4.398 4,334,159 +1,012 2.15% 19,063,449
2014-08-04 2014-07-31 4.547 4,333,147 +2,023 2.15% 19,701,435
2014-08-01 2014-07-30 4.596 4,331,124 +3,845 2.15% 19,906,284
2014-07-31 2014-07-29 4.942 4,327,279 +1,012 2.15% 21,385,604
2014-07-30 2014-07-28 4.744 4,326,267 -2,732 2.15% 20,525,378
2014-07-29 2014-07-25 4.942 4,328,999 +13,759 2.15% 21,394,104
2014-07-25 2014-07-23 4.102 4,315,240 -11,736 2.14% 17,700,668
2014-07-22 2014-07-18 4.547 4,326,976 -607 2.15% 19,673,378
2014-07-16 2014-07-14 4.448 4,327,583 +1,619 2.15% 19,248,396
2014-07-11 2014-07-09 4.201 4,325,964 +2,327 2.15% 18,172,239
2014-07-10 2014-07-08 4.349 4,323,637 -7,082 2.15% 18,803,492
2014-07-04 2014-07-02 3.677 4,330,719 +5,059 2.15% 15,923,538
2014-07-03 2014-06-30 3.725 4,325,660 -93,025 2.15% 16,114,212
2014-06-11 2014-06-09 3.822 4,418,685 +3,100 2.15% 16,888,306
2014-06-06 2014-06-04 4.112 4,415,585 +1,034 2.15% 18,158,214
2014-05-27 2014-05-23 4.403 4,414,551 +206 2.15% 19,435,418
2014-05-22 2014-05-20 4.548 4,414,345 +827 2.15% 20,075,210
2014-03-25 2014-03-21 5.225 4,413,518 -103 2.15% 23,060,813
2014-03-24 2014-03-20 4.838 4,413,621 -3,958 2.15% 21,353,103
2014-03-12 2014-03-10 5.709 4,417,579 -2,067 2.15% 25,219,257
2014-02-28 2014-02-26 5.806 4,419,646 -2,894 2.15% 25,658,703
2014-02-27 2014-02-25 5.806 4,422,540 -2,274 2.15% 25,675,504
2014-02-26 2014-02-24 5.806 4,424,814 +3,101 2.15% 25,688,706
2014-02-25 2014-02-21 5.806 4,421,713 +2,067 2.15% 25,670,703
2014-02-20 2014-02-18 5.806 4,419,646 +1,033 2.15% 25,658,703
2014-02-07 2014-02-05 5.806 4,418,613 +31,005 2.15% 25,652,706
2014-01-06 2014-01-02 6.580 4,387,608 +31,004 2.13% 28,869,063
2013-12-17 2013-12-13 6.580 4,356,604 -11,477,777 2.12% 28,665,067
2013-11-29 2013-11-27 6.676 15,834,381 +1,033 7.70% 105,717,319
2013-11-15 2013-11-13 6.580 15,833,348 -18,368 7.70% 104,178,387
2013-10-29 2013-10-25 6.580 15,851,716 -4,961 7.71% 104,299,243
2013-10-28 2013-10-24 6.484 15,856,677 -318,968 7.71% 102,819,828
2013-10-25 2013-10-23 6.580 16,175,645 -104,344 7.76% 106,430,592
2013-10-24 2013-10-22 6.675 16,279,989 -34,082 7.81% 108,669,565
2013-10-23 2013-10-21 6.961 16,314,071 -4,090 7.82% 113,564,081
2013-10-22 2013-10-18 7.152 16,318,161 -11,536 7.82% 116,704,676
2013-10-18 2013-10-16 7.056 16,329,697 +15,730 7.83% 115,230,017
2013-10-16 2013-10-11 6.866 16,313,967 +141,468 7.82% 112,007,694
2013-10-10 2013-10-08 7.152 16,172,499 -73,408 7.75% 115,662,927
2013-10-09 2013-10-07 7.343 16,245,907 -11,011 7.79% 119,286,273
2013-10-08 2013-10-04 7.629 16,256,918 -32,509 7.79% 124,017,789
2013-10-07 2013-10-03 7.819 16,289,427 -630 7.81% 127,372,432
2013-10-03 2013-09-30 8.105 16,290,057 -59,984 7.81% 132,037,506
2013-10-02 2013-09-27 8.296 16,350,041 -10,487 7.84% 135,641,905
2013-09-30 2013-09-26 8.010 16,360,528 -3,041 7.84% 131,048,599
2013-09-26 2013-09-24 8.201 16,363,569 -525 7.85% 134,193,742
2013-09-25 2013-09-23 8.296 16,364,094 -3,985 7.85% 135,758,490
2013-09-24 2013-09-19 8.296 16,368,079 -7,865 7.85% 135,791,550
2013-09-23 2013-09-18 8.296 16,375,944 -15,206 7.85% 135,856,799
2013-09-19 2013-09-17 8.105 16,391,150 -15,625 7.86% 132,856,905
2013-09-17 2013-09-13 8.296 16,406,775 -10,487 7.87% 136,112,577
2013-09-16 2013-09-12 8.105 16,417,262 -5,243 7.87% 133,068,554
2013-09-13 2013-09-11 7.819 16,422,505 -525 7.87% 128,413,013
2013-09-12 2013-09-10 8.105 16,423,030 -524 7.87% 133,115,306
2013-08-26 2013-08-22 8.391 16,423,554 +5,243 7.87% 137,817,890
2013-08-13 2013-08-09 8.582 16,418,311 +10,487 7.87% 140,905,118
2013-06-26 2013-06-24 8.296 16,407,824 -6,606 7.87% 136,121,280
2013-05-10 2013-05-08 11.252 16,414,430 +11,860,604 7.85% 184,698,596
2013-05-03 2013-04-30 11.157 4,553,826 +13,633 2.18% 50,806,359
2013-04-11 2013-04-09 12.587 4,540,193 -10,203 2.17% 57,148,394
2013-04-08 2013-04-03 12.587 4,550,396 -3,461 2.18% 57,276,821
2013-04-03 2013-03-28 12.778 4,553,857 -209 2.18% 58,188,876
2013-04-02 2013-03-27 12.969 4,554,066 -3,461 2.18% 59,060,077
2013-03-28 2013-03-26 13.064 4,557,527 -35,550 2.18% 59,539,557
2013-03-22 2013-03-20 13.732 4,593,077 +13,947 2.20% 63,069,879
2013-03-21 2013-03-19 13.922 4,579,130 +128,254 2.19% 63,751,677
2013-03-20 2013-03-18 13.922 4,450,876 +4,090 2.13% 61,966,096
2013-03-19 2013-03-15 13.922 4,446,786 +1,992 2.13% 61,909,154
2013-02-27 2013-02-25 13.445 4,444,794 -4,194 2.12% 59,762,194
2013-02-05 2013-02-01 15.448 4,448,988 -68,038 2.13% 68,727,735
2013-01-03 2012-12-31 15.353 4,517,026 -616,626 2.16% 69,348,049
2012-12-07 2012-12-05 14.780 5,133,652 +5,978 2.45% 75,877,656
2012-12-05 2012-12-03 14.780 5,127,674 +2,621 2.45% 75,789,298
2012-11-21 2012-11-19 14.780 5,125,053 -16,254 2.45% 75,750,559
2012-11-15 2012-11-13 14.113 5,141,307 +419,473 2.45% 72,558,958
2012-11-13 2012-11-09 14.113 4,721,834 -2,097 2.25% 66,638,960
2012-10-29 2012-10-25 14.304 4,723,931 +8,599 2.25% 67,569,481
2012-10-12 2012-10-10 14.780 4,715,332 +21,603 2.25% 69,694,700
2012-10-05 2012-10-03 13.350 4,693,729 +2,097 2.24% 62,661,650
2012-08-17 2012-08-15 14.304 4,691,632 +12,689 2.24% 67,107,488
2012-07-27 2012-07-25 14.780 4,678,943 +15,206 2.23% 69,156,855
2012-07-16 2012-07-12 15.353 4,663,737 -2,097 2.22% 71,600,443
2012-07-13 2012-07-11 15.543 4,665,834 -67,005 2.22% 72,522,484
2012-07-11 2012-07-09 15.543 4,732,839 -7,865 2.26% 73,563,963
2012-07-06 2012-07-04 15.543 4,740,704 -735 2.26% 73,686,211
2012-07-05 2012-07-03 15.353 4,741,439 -524 2.26% 72,793,370
2012-07-04 2012-06-29 15.353 4,741,963 -629 2.26% 72,801,415
2012-07-03 2012-06-28 15.353 4,742,592 -734 2.26% 72,811,071
2012-06-29 2012-06-27 15.353 4,743,326 +209,736 2.26% 72,822,340
2012-06-27 2012-06-25 15.257 4,533,590 +9,963 2.16% 69,170,037
2012-06-14 2012-06-12 16.878 4,523,627 +47,610 2.16% 76,351,194
2012-06-01 2012-05-30 17.164 4,476,017 -10,039 2.13% 76,828,086
2012-05-31 2012-05-29 17.546 4,486,056 +226,830 2.14% 78,711,519
2012-05-28 2012-05-24 17.832 4,259,226 +42,367 2.03% 75,950,052
2012-05-16 2012-05-14 18.404 4,216,859 +10,067 2.01% 77,607,228
2012-04-26 2012-04-24 18.595 4,206,792 -220,643 2.01% 78,224,254
2012-04-25 2012-04-23 18.595 4,427,435 +4,510 2.11% 82,327,056
2012-04-24 2012-04-20 18.595 4,422,925 +2,097 2.11% 82,243,194
2012-04-23 2012-04-19 18.404 4,420,828 +5,558 2.11% 81,361,081
2012-04-20 2012-04-18 18.595 4,415,270 +11,011 2.11% 82,100,851
2012-04-19 2012-04-17 18.595 4,404,259 +226,830 2.10% 81,896,104
2012-03-27 2012-03-23 18.118 4,177,429 +324,043 1.99% 75,686,507
2012-03-23 2012-03-21 19.072 3,853,386 +525 1.84% 73,490,008
2012-03-19 2012-03-15 19.072 3,852,861 +2,280,990 1.84% 73,479,995
2012-03-13 2012-03-09 19.072 1,571,871 -43,520 0.75% 29,978,002
2012-03-09 2012-03-07 18.785 1,615,391 -3,461 0.77% 30,345,875
2012-03-08 2012-03-06 18.976 1,618,852 -62,921 0.77% 30,719,632
2012-03-07 2012-03-05 19.072 1,681,773 -24,749 0.80% 32,074,002
2012-03-05 2012-03-01 19.453 1,706,522 +4,929 0.81% 33,196,924
2012-03-02 2012-02-29 19.834 1,701,593 +22,861 0.81% 33,750,080
2012-02-21 2012-02-17 19.167 1,678,732 -54,636 0.80% 32,176,086
2012-02-17 2012-02-15 19.167 1,733,368 +19,610 0.83% 33,223,288
2012-02-14 2012-02-10 19.453 1,713,758 +1,062,736 0.82% 33,337,685
2012-02-13 2012-02-09 19.167 651,022 -3,146 0.31% 12,478,072
2012-02-08 2012-02-06 19.644 654,168 -29,783 0.31% 12,850,271
2012-02-06 2012-02-02 19.453 683,951 +10,277 0.33% 13,304,879
2012-02-02 2012-01-31 20.788 673,674 -20,344 0.32% 14,004,321
2012-02-01 2012-01-30 19.072 694,018 -5,663 0.33% 13,235,992
2012-01-31 2012-01-27 18.118 699,681 +12,060 0.33% 12,676,795
2012-01-26 2012-01-19 17.450 687,621 +3,146 0.33% 11,999,303
2012-01-20 2012-01-18 17.260 684,475 +17,093 0.33% 11,813,863
2012-01-19 2012-01-17 17.164 667,382 +6,817 0.32% 11,455,203
2012-01-17 2012-01-13 16.974 660,565 -210 0.31% 11,212,213
2012-01-12 2012-01-10 17.164 660,775 -210 0.32% 11,341,798
2012-01-10 2012-01-06 17.260 660,985 -629 0.32% 11,408,432
2012-01-06 2012-01-04 17.450 661,614 -47,191 0.32% 11,545,468
2012-01-03 2011-12-29 17.546 708,805 -2,726 0.34% 12,436,563
2011-12-30 2011-12-28 16.497 711,531 -1,259 0.34% 11,738,043
2011-12-23 2011-12-21 14.399 712,790 -6,292 0.34% 10,263,473
2011-12-21 2011-12-19 15.543 719,082 -629 0.34% 11,176,911
2011-12-20 2011-12-16 15.353 719,711 +140,943 0.34% 11,049,428
2011-12-19 2011-12-15 15.162 578,768 -152,269 0.28% 8,775,208
2011-12-16 2011-12-14 12.873 731,037 0.35% 9,410,851

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