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$)
2025-10-14 2025-10-10 0.380 16,026,398 +0 1.75% 6,090,031
2025-10-13 2025-10-09 0.380 16,026,398 +0 1.75% 6,090,031
2025-10-10 2025-10-08 0.380 16,026,398 +0 1.75% 6,090,031
2025-10-09 2025-10-06 0.380 16,026,398 +0 1.75% 6,090,031
2025-10-08 2025-10-03 0.395 16,026,398 +0 1.75% 6,330,427
2025-10-06 2025-10-02 0.395 16,026,398 +0 1.75% 6,330,427
2025-10-03 2025-09-30 0.395 16,026,398 +2,000 1.75% 6,330,427
2025-09-29 2025-09-25 0.390 16,024,398 -46,000 1.75% 6,249,515
2025-09-26 2025-09-24 0.410 16,070,398 +2,000 1.76% 6,588,863
2025-09-23 2025-09-19 0.390 16,068,398 +4,000 1.76% 6,266,675
2025-09-17 2025-09-15 0.385 16,064,398 -300,000 1.76% 6,184,793
2025-09-11 2025-09-09 0.370 16,364,398 -44,920 1.79% 6,054,827
2025-09-03 2025-09-01 0.375 16,409,318 +16,000 1.79% 6,153,494
2025-09-02 2025-08-29 0.390 16,393,318 +20,000 1.79% 6,393,394
2025-08-29 2025-08-27 0.400 16,373,318 +207,257 1.79% 6,550,377
2025-08-25 2025-08-21 0.395 16,166,061 -57,266 1.79% 6,385,594
2025-08-21 2025-08-19 0.390 16,223,327 +44,352 1.80% 6,326,058
2025-08-19 2025-08-15 0.395 16,178,975 -294,228 1.79% 6,390,695
2025-08-14 2025-08-12 0.400 16,473,203 +5,924 1.82% 6,590,337
2025-08-08 2025-08-06 0.385 16,467,279 -1,881 1.82% 6,337,791
2025-08-06 2025-08-04 0.390 16,469,160 +3,949 1.82% 6,421,917
2025-08-05 2025-08-01 0.410 16,465,211 +3,950 1.82% 6,753,903
2025-07-28 2025-07-24 0.400 16,461,261 -357,418 1.82% 6,585,560
2025-07-18 2025-07-16 0.380 16,818,679 +21,722 1.86% 6,387,864
2025-07-17 2025-07-15 0.390 16,796,957 -9,874 1.86% 6,549,737
2025-07-07 2025-07-03 0.385 16,806,831 -18,529 1.86% 6,468,475
2025-07-04 2025-07-02 0.390 16,825,360 -229,064 1.86% 6,560,812
2025-06-30 2025-06-26 0.395 17,054,424 +1,975 1.89% 6,736,497
2025-06-23 2025-06-19 0.370 17,052,449 -9,873 1.89% 6,303,941
2025-06-13 2025-06-11 0.370 17,062,322 -379,140 1.89% 6,307,590
2025-05-30 2025-05-28 0.370 17,441,462 -42,376 1.93% 6,447,751
2025-05-26 2025-05-22 0.385 17,483,838 -394,937 1.93% 6,729,036
2025-05-19 2025-05-15 0.380 17,878,775 -39,494 1.98% 6,790,496
2025-05-16 2025-05-14 0.380 17,918,269 -132,303 1.98% 6,805,496
2025-04-24 2025-04-22 0.375 18,050,572 -118,481 2.00% 6,764,336
2025-03-28 2025-03-26 0.405 18,169,053 -1,618,846 2.01% 7,360,796
2025-03-25 2025-03-21 0.400 19,787,899 +197 2.19% 7,916,428
2025-03-20 2025-03-18 0.405 19,787,702 -60,820 2.19% 8,016,556
2025-03-14 2025-03-12 0.400 19,848,522 -58,055 2.20% 7,940,681
2025-03-11 2025-03-07 0.410 19,906,577 -27,646 2.20% 8,165,525
2025-01-16 2025-01-14 0.441 19,934,223 -3,949 2.20% 8,782,559
2025-01-15 2025-01-13 0.446 19,938,172 -73,064 2.21% 8,885,267
2025-01-13 2025-01-09 0.456 20,011,236 -3,949 2.21% 9,120,506
2025-01-07 2025-01-03 0.466 20,015,185 +44,351 2.21% 9,325,023
2025-01-02 2024-12-27 0.466 19,970,834 -203,392 2.21% 9,304,360
2024-12-20 2024-12-18 0.486 20,174,226 -57,266 2.23% 9,807,778
2024-12-17 2024-12-13 0.491 20,231,492 -3,949 2.24% 9,938,072
2024-12-13 2024-12-11 0.476 20,235,441 -19,747 2.24% 9,632,589
2024-12-12 2024-12-10 0.491 20,255,188 -39,494 2.24% 9,949,712
2024-12-11 2024-12-09 0.501 20,294,682 -7,899 2.24% 10,174,661
2024-11-20 2024-11-18 0.506 20,302,581 -1,974 2.25% 10,281,435
2024-09-27 2024-09-25 0.476 20,304,555 -167,848 2.25% 9,665,489
2024-09-13 2024-09-11 0.456 20,472,403 +161,965 2.26% 9,330,691
2024-09-04 2024-09-02 0.476 20,310,438 -1,612 2.25% 9,668,289
2024-09-03 2024-08-30 0.486 20,312,050 -27,646 2.25% 9,874,781
2024-08-29 2024-08-27 0.503 20,339,696 +460,522 2.25% 10,222,681
2024-08-14 2024-08-12 0.580 19,879,174 +1,576 2.25% 11,536,258
2024-08-01 2024-07-30 0.591 19,877,598 -1,576 2.25% 11,741,332
2024-07-25 2024-07-23 0.591 19,879,174 +1,576 2.25% 11,742,263
2024-07-17 2024-07-15 0.601 19,877,598 -1,930 2.25% 11,947,320
2024-07-16 2024-07-12 0.580 19,879,528 -938 2.25% 11,536,463
2024-07-15 2024-07-11 0.580 19,880,466 +9,649 2.25% 11,537,008
2024-06-27 2024-06-25 0.622 19,870,817 -11,579 2.25% 12,355,080
2024-05-14 2024-05-10 0.684 19,882,396 -71,409 2.25% 13,598,508
2024-04-05 2024-04-02 0.601 19,953,805 -29,472 2.26% 11,993,124
2024-02-27 2024-02-23 0.591 19,983,277 -17,339 2.26% 11,803,754
2024-02-01 2024-01-30 0.642 20,000,616 +17,339 2.26% 12,850,312
2024-01-08 2024-01-04 0.767 19,983,277 -5,790 2.26% 15,324,172
2024-01-02 2023-12-28 0.725 19,989,067 -386 2.26% 14,500,039
2023-09-04 2023-08-30 0.848 19,989,453 +449,763 2.25% 16,953,241
2023-07-12 2023-07-10 0.859 19,539,690 +18,865 2.25% 16,778,940
2023-03-27 2023-03-23 0.986 19,520,825 +11,571 2.25% 19,246,109
2023-03-13 2023-03-09 0.997 19,509,254 -16,948 2.25% 19,441,526
2023-01-30 2023-01-26 1.018 19,526,202 +141,491 2.25% 19,872,424
2023-01-05 2023-01-03 0.997 19,384,711 -16,949 2.23% 19,317,415
2022-12-13 2022-12-09 1.012 19,401,660 +101,050 2.24% 19,642,293
2022-11-29 2022-11-25 1.012 19,300,610 -922 2.24% 19,539,990
2022-11-28 2022-11-24 1.012 19,301,532 -7,507 2.24% 19,540,923
2022-11-10 2022-11-08 1.023 19,309,039 +16,861 2.24% 19,754,297
2022-11-07 2022-11-03 1.034 19,292,178 -7,507 2.24% 19,942,642
2022-11-02 2022-10-31 1.034 19,299,685 +16,860 2.24% 19,950,402
2022-11-01 2022-10-28 1.023 19,282,825 +47,900 2.23% 19,727,479
2022-08-26 2022-08-24 1.163 19,234,925 +234,371 2.18% 22,361,179
2022-08-23 2022-08-19 1.141 19,000,554 -310,014 2.21% 21,671,947
2022-08-19 2022-08-17 1.141 19,310,568 -144,065 2.25% 22,025,548
2022-08-09 2022-08-05 1.141 19,454,633 -147,712 2.26% 22,189,868
2022-07-21 2022-07-19 1.130 19,602,345 -21,883 2.27% 22,143,363
2022-06-28 2022-06-24 1.173 19,624,228 -21,884 2.27% 23,028,979
2022-06-20 2022-06-16 1.184 19,646,112 -1,823 2.27% 23,270,124
2022-06-07 2022-06-02 1.184 19,647,935 -1,824 2.27% 23,272,284
2022-05-19 2022-05-17 1.141 19,649,759 +2,006 2.27% 22,412,428
2022-04-12 2022-04-08 1.152 19,647,753 +502 2.27% 22,625,622
2022-02-18 2022-02-16 1.152 19,647,251 +5,683 2.24% 22,625,044
2022-02-17 2022-02-15 1.152 19,641,568 -8,191 2.24% 22,618,499
2022-01-20 2022-01-18 1.152 19,649,759 -40,959,391 2.24% 22,627,932
2022-01-19 2022-01-17 1.152 60,609,150 +8,190 6.90% 69,795,244
2021-12-29 2021-12-24 1.152 60,600,960 -65,535 6.88% 69,785,812
2021-12-09 2021-12-07 1.201 60,666,495 +278,287 6.89% 72,856,868
2021-12-07 2021-12-03 1.201 60,388,208 +65,234 6.89% 72,522,662
2021-08-26 2021-08-24 1.213 60,322,974 +1,691,299 6.87% 73,166,462
2021-08-16 2021-08-12 1.236 58,631,675 +347,286 6.87% 72,444,319
2021-06-23 2021-06-21 1.270 58,284,389 -923 6.82% 73,997,288
2021-06-16 2021-06-11 1.270 58,285,312 -44,108 6.82% 73,998,460
2021-04-30 2021-04-28 1.247 58,329,420 -1,765 6.82% 72,732,058
2021-04-29 2021-04-27 1.247 58,331,185 -77,631 6.82% 72,734,259
2021-04-28 2021-04-26 1.202 58,408,816 -1,764 6.82% 70,182,656
2021-04-27 2021-04-23 1.202 58,410,580 -1,765 6.82% 70,184,776
2021-04-09 2021-04-07 1.224 58,412,345 -5,293 6.82% 71,511,178
2021-03-23 2021-03-19 1.213 58,417,638 -12,350 6.83% 70,855,457
2021-03-18 2021-03-16 1.224 58,429,988 +43,226 6.83% 71,532,777
2021-03-09 2021-03-05 1.224 58,386,762 -28,229 6.82% 71,479,858
2021-03-05 2021-03-03 1.224 58,414,991 -3,529 6.83% 71,514,417
2021-03-01 2021-02-25 1.202 58,418,520 -1,764 6.83% 70,194,316
2021-02-26 2021-02-24 1.213 58,420,284 -1,765 6.83% 70,858,666
2021-02-24 2021-02-22 1.224 58,422,049 -5,293 6.82% 71,523,058
2021-02-23 2021-02-19 1.224 58,427,342 -26,465 6.82% 71,529,538
2021-02-22 2021-02-18 1.224 58,453,807 -12,350 6.82% 71,561,937
2021-02-19 2021-02-17 1.224 58,466,157 -47,638 6.83% 71,577,057
2021-01-22 2021-01-20 1.190 58,513,795 -8,822 6.81% 69,645,506
2020-12-10 2020-12-08 1.196 58,522,617 +278,680 6.79% 69,989,289
2020-10-14 2020-10-09 1.173 58,243,937 -1,756 6.78% 68,329,224
2020-09-04 2020-09-02 1.207 58,245,693 +34,581 6.74% 70,321,516
2020-09-02 2020-08-31 1.265 58,211,112 -1,205,638 6.74% 73,651,678
2020-09-01 2020-08-28 1.230 59,416,750 +1,536,084 6.88% 73,088,860
2020-08-31 2020-08-27 1.254 57,880,666 -759,691 6.89% 72,555,493
2020-08-27 2020-08-25 1.254 58,640,357 +18,779 6.94% 73,507,793
2020-08-04 2020-07-31 1.218 58,621,578 +1,570,256 6.94% 71,423,946
2020-07-13 2020-07-09 1.242 57,051,322 -6,829 6.73% 70,847,507
2020-07-08 2020-07-06 1.242 57,058,151 -52,922 6.73% 70,855,988
2020-07-06 2020-07-02 1.230 57,111,073 -1,707 6.73% 70,252,635
2020-07-02 2020-06-29 1.218 57,112,780 -3,414 6.73% 69,585,642
2020-06-29 2020-06-24 1.230 57,116,194 +3,414 6.72% 70,258,934
2020-06-26 2020-06-23 1.242 57,112,780 -17,072 6.72% 70,923,827
2020-06-24 2020-06-22 1.242 57,129,852 -1,707 6.72% 70,945,028
2020-06-18 2020-06-16 1.230 57,131,559 -128,038 6.72% 70,277,835
2020-06-09 2020-06-05 1.265 57,259,597 -1,707 6.74% 72,447,773
2020-06-05 2020-06-03 1.277 57,261,304 -1,707 6.74% 73,120,766
2020-05-25 2020-05-21 1.265 57,263,011 -1,707 6.72% 72,452,093
2020-05-20 2020-05-18 1.242 57,264,718 +731 6.72% 71,112,507
2020-05-11 2020-05-07 1.265 57,263,987 +1,878 6.72% 72,453,327
2020-04-16 2020-04-14 1.277 57,262,109 -15,364 6.72% 73,121,793
2020-04-15 2020-04-09 1.254 57,277,473 +15,364 6.73% 71,799,369
2020-04-14 2020-04-08 1.265 57,262,109 -6,829 6.72% 72,450,951
2020-03-23 2020-03-19 1.172 57,268,938 -85,358 6.67% 67,092,215
2020-03-17 2020-03-13 1.277 57,354,296 -17,072 6.68% 73,239,513
2020-03-16 2020-03-12 1.277 57,371,368 -42,679 6.68% 73,261,314
2020-02-06 2020-02-04 1.312 57,414,047 -99,528 6.68% 75,333,680
2020-02-03 2020-01-30 1.265 57,513,575 +3,414 6.69% 72,769,119
2020-01-30 2020-01-24 1.300 57,510,161 -17,071 6.69% 74,786,044
2020-01-13 2020-01-09 1.359 57,527,232 +489,958 6.69% 78,177,984
2019-12-09 2019-12-05 1.318 57,037,274 +250,163 6.61% 75,169,000
2019-12-04 2019-12-02 1.306 56,787,111 +32,294 6.61% 74,171,104
2019-10-04 2019-10-02 1.365 56,754,817 -12,630 6.61% 77,468,064
2019-08-29 2019-08-27 1.484 56,767,447 +1,846,096 6.60% 84,232,430
2019-08-14 2019-08-12 1.508 54,921,351 -36,177 6.60% 82,829,118
2019-08-08 2019-08-06 1.484 54,957,528 -144,708 6.60% 81,546,844
2019-08-07 2019-08-05 1.496 55,102,236 +131,552 6.62% 82,431,741
2019-07-30 2019-07-26 1.508 54,970,684 -8,222 6.60% 82,903,519
2019-07-29 2019-07-25 1.520 54,978,906 -47,688 6.60% 83,584,595
2019-07-26 2019-07-24 1.508 55,026,594 -246,661 6.61% 82,987,839
2019-07-25 2019-07-23 1.508 55,273,255 -8,222 6.64% 83,359,838
2019-07-24 2019-07-22 1.496 55,281,477 -16,444 6.64% 82,699,881
2019-07-22 2019-07-18 1.508 55,297,921 +21,377 6.64% 83,397,038
2019-07-19 2019-07-17 1.496 55,276,544 -3,289 6.64% 82,692,502
2019-07-18 2019-07-16 1.472 55,279,833 -3,288 6.64% 81,352,748
2019-07-17 2019-07-15 1.484 55,283,121 +39,465 6.64% 82,029,964
2019-07-11 2019-07-09 1.496 55,243,656 -42,754 6.63% 82,643,302
2019-07-10 2019-07-08 1.472 55,286,410 +42,754 6.64% 81,362,428
2019-07-04 2019-07-02 1.508 55,243,656 -32,888 6.63% 83,315,199
2019-06-27 2019-06-25 1.447 55,276,544 +32,888 6.63% 80,003,315
2019-06-21 2019-06-19 1.484 55,243,656 -26,310 6.63% 81,971,405
2019-06-20 2019-06-18 1.459 55,269,966 -3,289 6.63% 80,666,011
2019-06-19 2019-06-17 1.472 55,273,255 +13,155 6.63% 81,343,068
2019-06-18 2019-06-14 1.472 55,260,100 -8,222 6.63% 81,323,708
2019-06-11 2019-06-06 1.423 55,268,322 +1,724,332 6.63% 78,647,021
2019-05-23 2019-05-21 1.484 53,543,990 -4,111 6.41% 79,449,414
2019-05-17 2019-05-15 1.459 53,548,101 -41,110 6.41% 78,152,965
2019-05-14 2019-05-09 1.484 53,589,211 -1,673,327 6.41% 79,516,514
2019-05-10 2019-05-08 1.484 55,262,538 -1,645 6.61% 81,999,423
2019-05-06 2019-05-02 1.484 55,264,183 -42,754 6.61% 82,001,864
2019-05-03 2019-04-30 1.508 55,306,937 -9,867 6.62% 83,410,635
2019-05-02 2019-04-29 1.508 55,316,804 -14,800 6.62% 83,425,516
2019-04-30 2019-04-26 1.508 55,331,604 -23,021 6.62% 83,447,837
2019-04-29 2019-04-25 1.472 55,354,625 +75,643 6.62% 81,462,816
2019-04-26 2019-04-24 1.484 55,278,982 -26,311 6.61% 82,023,823
2019-04-18 2019-04-16 1.484 55,305,293 +6,578 6.62% 82,062,863
2019-04-17 2019-04-15 1.459 55,298,715 -6,578 6.62% 80,707,970
2019-04-08 2019-04-03 1.496 55,305,293 -6,578 6.62% 82,735,510
2019-04-04 2019-04-02 1.496 55,311,871 +8,222 6.62% 82,745,350
2019-03-29 2019-03-27 1.447 55,303,649 +19,733 6.62% 80,042,545
2019-03-21 2019-03-19 1.459 55,283,916 -162,796 6.60% 80,686,371
2019-03-20 2019-03-18 1.435 55,446,712 -8,222 6.62% 79,575,237
2019-03-19 2019-03-15 1.435 55,454,934 +8,222 6.62% 79,587,037
2019-03-15 2019-03-13 1.423 55,446,712 +32,775 6.62% 78,900,871
2019-03-14 2019-03-12 1.423 55,413,937 +16,444 6.61% 78,854,232
2019-03-13 2019-03-11 1.423 55,397,493 -24,667 6.61% 78,830,832
2019-03-07 2019-03-05 1.350 55,422,160 -41,110 6.61% 74,821,526
2019-03-06 2019-03-04 1.338 55,463,270 +41,110 6.62% 74,202,458
2019-03-05 2019-03-01 1.350 55,422,160 -29,599 6.61% 74,821,526
2019-03-01 2019-02-27 1.350 55,451,759 -44,399 6.62% 74,861,486
2019-02-28 2019-02-26 1.338 55,496,158 +13,155 6.62% 74,246,458
2019-02-26 2019-02-22 1.338 55,483,003 +29,600 6.62% 74,228,858
2019-02-25 2019-02-21 1.350 55,453,403 -39,466 6.62% 74,863,705
2019-02-20 2019-02-18 1.350 55,492,869 +24,666 6.62% 74,916,986
2019-02-19 2019-02-15 1.350 55,468,203 +18,089 6.62% 74,883,686
2019-02-14 2019-02-12 1.350 55,450,114 +3,288 6.62% 74,859,265
2019-02-13 2019-02-11 1.362 55,446,826 -4,933 6.62% 75,529,194
2019-02-12 2019-02-08 1.338 55,451,759 -18,088 6.62% 74,187,058
2019-02-11 2019-02-04 1.350 55,469,847 -55,910 6.62% 74,885,905
2019-02-01 2019-01-30 1.314 55,525,757 +32,888 6.62% 72,935,402
2019-01-30 2019-01-28 1.374 55,492,869 -34,533 6.62% 76,266,841
2019-01-29 2019-01-25 1.350 55,527,402 -23,021 6.62% 74,963,606
2019-01-28 2019-01-24 1.314 55,550,423 -1,645 6.63% 72,967,802
2019-01-22 2019-01-18 1.326 55,552,068 +31,244 6.63% 73,645,610
2019-01-21 2019-01-17 1.362 55,520,824 -1,644 6.62% 75,629,994
2019-01-18 2019-01-16 1.338 55,522,468 +37,821 6.62% 74,281,657
2019-01-17 2019-01-15 1.350 55,484,647 +41,110 6.62% 74,905,886
2019-01-15 2019-01-11 1.350 55,443,537 +4,933 6.61% 74,850,386
2019-01-11 2019-01-09 1.350 55,438,604 -3,288 6.61% 74,843,726
2019-01-09 2019-01-07 1.362 55,441,892 -26,311 6.61% 75,522,473
2019-01-08 2019-01-04 1.338 55,468,203 +6,578 6.62% 74,209,058
2019-01-07 2019-01-03 1.350 55,461,625 -6,578 6.62% 74,874,805
2019-01-03 2018-12-31 1.350 55,468,203 -3,289 6.62% 74,883,686
2018-12-28 2018-12-24 1.338 55,471,492 -16,444 6.61% 74,213,458
2018-12-27 2018-12-20 1.326 55,487,936 +3,289 6.62% 73,560,590
2018-12-21 2018-12-19 1.314 55,484,647 +14,800 6.62% 72,881,402
2018-12-12 2018-12-10 1.301 55,469,847 +41,110 6.61% 72,187,314
2018-12-10 2018-12-06 1.356 55,428,737 +240,978 6.61% 75,157,176
2018-12-07 2018-12-05 1.368 55,187,759 -3,275 6.61% 75,504,576
2018-11-30 2018-11-28 1.331 55,191,034 -163,725 6.61% 73,486,493
2018-11-23 2018-11-21 1.331 55,354,759 +3,274 6.63% 73,704,491
2018-11-15 2018-11-13 1.319 55,351,485 +4,912 6.63% 73,023,984
2018-10-29 2018-10-25 1.344 55,346,573 -8,186 6.60% 74,369,680
2018-10-15 2018-10-11 1.344 55,354,759 -81,863 6.60% 74,380,679
2018-09-24 2018-09-20 1.405 55,436,622 -6,550 6.61% 77,876,619
2018-08-30 2018-08-28 1.455 55,443,172 +1,895,494 6.61% 80,642,841
2018-08-14 2018-08-10 1.518 53,547,678 -1,582 6.61% 81,272,159
2018-08-08 2018-08-06 1.480 53,549,260 +1,582 6.61% 79,242,696
2018-08-06 2018-08-02 1.480 53,547,678 -4,112 6.61% 79,240,355
2018-08-03 2018-08-01 1.518 53,551,790 -79,064 6.61% 81,278,400
2018-07-03 2018-06-28 1.467 53,630,854 +3,163 6.61% 78,685,120
2018-06-29 2018-06-27 1.442 53,627,691 +154,965 6.61% 77,323,919
2018-06-22 2018-06-20 1.467 53,472,726 +15,813 6.59% 78,453,121
2018-06-13 2018-06-11 1.505 53,456,913 +18,976 6.59% 80,458,280
2018-05-29 2018-05-25 1.518 53,437,937 +18,975 6.58% 81,105,600
2018-04-23 2018-04-19 1.442 53,418,962 +39,532 6.57% 77,022,960
2018-03-26 2018-03-22 1.455 53,379,430 -15,813 6.55% 77,641,100
2018-03-14 2018-03-12 1.455 53,395,243 -22,138 6.56% 77,664,101
2018-03-06 2018-03-02 1.455 53,417,381 -7,175 6.67% 77,696,301
2018-02-28 2018-02-26 1.492 53,424,556 -60,088 6.67% 79,733,869
2018-02-13 2018-02-09 1.442 53,484,644 -7,907 6.67% 77,117,665
2018-02-07 2018-02-05 1.505 53,492,551 +23,719 6.67% 80,511,919
2018-02-06 2018-02-02 1.480 53,468,832 +55,345 6.66% 79,123,678
2018-02-01 2018-01-30 1.492 53,413,487 -12,650 6.66% 79,717,349
2018-01-30 2018-01-26 1.505 53,426,137 -41,113 6.65% 80,411,959
2018-01-24 2018-01-22 1.518 53,467,250 -9,488 6.66% 81,150,089
2018-01-23 2018-01-19 1.492 53,476,738 +36,369 6.66% 79,811,748
2018-01-17 2018-01-15 1.505 53,440,369 -7,906 6.66% 80,433,380
2018-01-16 2018-01-12 1.530 53,448,275 -39,532 6.66% 81,797,301
2018-01-15 2018-01-11 1.505 53,487,807 +20,557 6.66% 80,504,779
2018-01-05 2018-01-03 1.505 53,467,250 +1,581 6.66% 80,473,839
2018-01-04 2018-01-02 1.492 53,465,669 +56,926 6.66% 79,795,228
2018-01-03 2017-12-29 1.480 53,408,743 -66,414 6.65% 79,034,758
2018-01-02 2017-12-28 1.480 53,475,157 +22,138 6.66% 79,133,038
2017-12-29 2017-12-27 1.455 53,453,019 +14,232 6.66% 77,748,137
2017-12-28 2017-12-22 1.467 53,438,787 +7,906 6.65% 78,403,327
2017-12-22 2017-12-20 1.417 53,430,881 +77,483 6.65% 75,688,564
2017-12-18 2017-12-14 1.417 53,353,398 +1,581 6.64% 75,578,804
2017-12-11 2017-12-07 1.372 53,351,817 +249,308 6.64% 73,219,549
2017-11-30 2017-11-28 1.449 53,102,509 -40,131 6.64% 76,926,145
2017-11-23 2017-11-21 1.474 53,142,640 -6,912 6.64% 78,334,882
2017-11-17 2017-11-15 1.411 53,149,552 -1,385 6.64% 74,968,128
2017-11-15 2017-11-13 1.461 53,150,937 +1,574 6.64% 77,671,706
2017-11-10 2017-11-08 1.449 53,149,363 +3,148 6.64% 76,994,020
2017-11-08 2017-11-06 1.449 53,146,215 -11,018 6.64% 76,989,460
2017-11-07 2017-11-03 1.436 53,157,233 -67,677 6.65% 76,329,934
2017-11-02 2017-10-31 1.411 53,224,910 -3,148 6.65% 75,074,421
2017-10-24 2017-10-20 1.347 53,228,058 +78,695 6.65% 71,696,931
2017-10-12 2017-10-10 1.360 53,149,363 +7,141 6.64% 72,266,317
2017-10-04 2017-09-29 1.309 53,142,222 +3,535 6.64% 69,555,426
2017-09-25 2017-09-21 1.283 53,138,687 +18,886 6.64% 68,200,298
2017-09-13 2017-09-11 1.296 53,119,801 +157,390 6.64% 68,851,069
2017-09-11 2017-09-07 1.283 52,962,411 -259,693 6.62% 67,974,058
2017-09-01 2017-08-30 1.334 53,222,104 +138,503 6.65% 71,012,601
2017-08-28 2017-08-24 1.412 53,083,601 +1,984,434 6.63% 74,979,888
2017-08-16 2017-08-14 1.399 51,099,167 +7,575 6.63% 71,502,350
2017-08-15 2017-08-11 1.386 51,091,592 +1,668,785 6.63% 70,817,300
2017-08-10 2017-08-08 1.412 49,422,807 -15,150 6.41% 69,809,064
2017-08-03 2017-08-01 1.399 49,437,957 +7,575 6.42% 69,177,842
2017-07-18 2017-07-14 1.439 49,430,382 -66,663 6.41% 71,124,806
2017-06-21 2017-06-19 1.465 49,497,045 +15,151 6.42% 72,527,529
2017-06-07 2017-06-05 1.399 49,481,894 +18,181 6.42% 69,239,323
2017-05-25 2017-05-23 1.452 49,463,713 -118,175 6.42% 71,825,727
2017-05-22 2017-05-18 1.452 49,581,888 -9,090 6.43% 71,997,328
2017-05-17 2017-05-15 1.465 49,590,978 -14,217 6.44% 72,665,168
2017-05-05 2017-05-02 1.492 49,605,195 -3,030 6.44% 73,995,658
2017-04-24 2017-04-20 1.478 49,608,225 -4,545 6.44% 73,345,309
2017-04-19 2017-04-13 1.505 49,612,770 +13,635 6.44% 74,661,886
2017-04-18 2017-04-12 1.518 49,599,135 -27,422 6.44% 75,296,116
2017-04-03 2017-03-30 1.439 49,626,557 +3,030 6.44% 71,407,080
2017-03-31 2017-03-29 1.452 49,623,527 +1,515 6.44% 72,057,791
2017-03-15 2017-03-13 1.478 49,622,012 -33,331 6.44% 73,365,693
2017-03-14 2017-03-10 1.426 49,655,343 -13,636 6.44% 70,793,009
2017-03-13 2017-03-09 1.426 49,668,979 -15,150 6.45% 70,812,450
2017-03-06 2017-03-02 1.439 49,684,129 -60,603 6.45% 71,489,920
2017-03-03 2017-03-01 1.465 49,744,732 +22,726 6.46% 72,890,463
2017-03-02 2017-02-28 1.452 49,722,006 -83,328 6.45% 72,200,792
2017-02-24 2017-02-22 1.399 49,805,334 -45,452 6.46% 69,691,908
2017-02-22 2017-02-20 1.360 49,850,786 +33,332 6.47% 67,781,296
2017-02-21 2017-02-17 1.386 49,817,454 -151,506 6.47% 69,051,236
2017-02-17 2017-02-15 1.346 49,968,960 +7,575 6.48% 67,282,344
2017-02-15 2017-02-13 1.333 49,961,385 -7,575 6.48% 66,612,614
2017-02-01 2017-01-25 1.333 49,968,960 +3,030 6.48% 66,622,713
2017-01-13 2017-01-11 1.320 49,965,930 -53,027 6.48% 65,959,083
2017-01-10 2017-01-06 1.280 50,018,957 -143,931 6.49% 64,048,210
2017-01-05 2017-01-03 1.280 50,162,888 -15,150 6.51% 64,232,511
2016-12-19 2016-12-15 1.267 50,178,038 +96,963 6.50% 63,589,519
2016-12-16 2016-12-14 1.267 50,081,075 -1,515 6.49% 63,466,640
2016-12-14 2016-12-12 1.280 50,082,590 +16,666 6.49% 64,129,691
2016-12-12 2016-12-08 1.320 50,065,924 -13,611 6.49% 66,091,083
2016-12-05 2016-12-01 1.327 50,079,535 +291,362 6.49% 66,444,629
2016-11-29 2016-11-25 1.340 49,788,173 +7,537 6.48% 66,718,636
2016-11-25 2016-11-23 1.340 49,780,636 +15,075 6.48% 66,708,536
2016-11-22 2016-11-18 1.353 49,765,561 -2,463 6.48% 67,348,616
2016-11-17 2016-11-15 1.300 49,768,024 +13,543 6.48% 64,710,696
2016-11-11 2016-11-09 1.260 49,754,481 +21,103 6.48% 62,712,686
2016-11-10 2016-11-08 1.287 49,733,378 +9,045 6.48% 64,005,794
2016-11-04 2016-11-02 1.260 49,724,333 +7,537 6.47% 62,674,686
2016-09-28 2016-09-26 1.300 49,716,796 -72,356 6.47% 64,644,087
2016-09-21 2016-09-19 1.287 49,789,152 +6,632,589 6.48% 64,077,574
2016-09-08 2016-09-06 1.300 43,156,563 +150,741 5.62% 56,114,167
2016-09-06 2016-09-02 1.274 43,005,822 +15,074 5.60% 54,776,980
2016-08-30 2016-08-26 1.369 42,990,748 -15,074 5.60% 58,846,601
2016-08-29 2016-08-25 1.396 43,005,822 +1,737,609 5.60% 60,056,472
2016-08-03 2016-07-29 1.327 41,268,213 -7,233 5.60% 54,776,980
2016-07-12 2016-07-08 1.341 41,275,446 +6,353 5.60% 55,357,274
2016-07-11 2016-07-07 1.355 41,269,093 -2,893 5.60% 55,919,359
2016-06-24 2016-06-22 1.286 41,271,986 -5,786 5.60% 53,070,051
2016-06-15 2016-06-13 1.300 41,277,772 +7,232 5.60% 53,648,216
2016-06-14 2016-06-10 1.314 41,270,540 -14,465 5.60% 54,209,443
2016-06-08 2016-06-06 1.244 41,285,005 -1,446 5.60% 51,374,314
2016-06-03 2016-06-01 1.244 41,286,451 +1,446 5.60% 51,376,113
2016-06-02 2016-05-31 1.258 41,285,005 -1,446 5.60% 51,945,140
2016-05-19 2016-05-17 1.244 41,286,451 +1,446 5.60% 51,376,113
2016-05-12 2016-05-10 1.258 41,285,005 -1,446 5.60% 51,945,140
2016-05-03 2016-04-28 1.217 41,286,451 -1,432 5.60% 50,234,422
2016-04-22 2016-04-20 1.217 41,287,883 +1,446 5.60% 50,236,164
2016-04-19 2016-04-15 1.217 41,286,437 +2,893 5.60% 50,234,405
2016-04-15 2016-04-13 1.217 41,283,544 +14,465 5.60% 50,230,885
2016-04-13 2016-04-11 1.231 41,269,079 +1,447 5.59% 50,783,891
2016-02-24 2016-02-22 1.203 41,267,632 -39,779 5.59% 49,640,939
2016-02-03 2016-02-01 1.231 41,307,411 -10,126 5.60% 50,831,060
2016-01-29 2016-01-27 1.217 41,317,537 -14,465 5.60% 50,272,245
2016-01-26 2016-01-22 1.217 41,332,002 -1,446 5.57% 50,289,845
2015-12-23 2015-12-21 1.272 41,333,448 +7,232 5.57% 52,577,587
2015-12-18 2015-12-16 1.300 41,326,216 -1,446 5.57% 53,711,178
2015-12-14 2015-12-10 1.189 41,327,662 -27,317 5.57% 49,141,734
2015-12-11 2015-12-09 1.196 41,354,979 +10,126 5.57% 49,461,784
2015-12-10 2015-12-08 1.224 41,344,853 +240,377 5.57% 50,599,666
2015-11-27 2015-11-25 1.266 41,104,476 +1,438 5.57% 52,020,441
2015-11-26 2015-11-24 1.335 41,103,038 -39,547 5.57% 54,876,787
2015-10-30 2015-10-28 1.252 41,142,585 +1,438 5.57% 51,496,487
2015-09-29 2015-09-24 1.238 41,141,147 +71,904 5.57% 50,922,524
2015-09-23 2015-09-21 1.279 41,069,243 -575 5.56% 52,547,015
2015-09-17 2015-09-15 1.252 41,069,818 -575 5.56% 51,405,408
2015-09-14 2015-09-10 1.266 41,070,393 +14,381 5.56% 51,977,307
2015-09-11 2015-09-09 1.224 41,056,012 +3,725,304 5.55% 50,246,169
2015-08-31 2015-08-27 1.293 37,330,708 +20,133 5.56% 48,282,828
2015-08-27 2015-08-25 1.607 37,310,575 +4,379,794 5.55% 59,966,064
2015-08-26 2015-08-24 1.623 32,930,781 +27,924 5.55% 53,445,690
2015-08-24 2015-08-20 1.781 32,902,857 +1,270 5.55% 58,584,872
2015-08-14 2015-08-12 1.796 32,901,587 -1,270 5.55% 59,101,041
2015-07-29 2015-07-27 1.796 32,902,857 -6,346 5.54% 59,103,322
2015-07-23 2015-07-21 1.844 32,909,203 +25,385 5.54% 60,670,372
2015-07-21 2015-07-17 1.859 32,883,818 -38,078 5.54% 61,141,723
2015-07-15 2015-07-13 1.812 32,921,896 -190,391 5.54% 59,656,272
2015-07-13 2015-07-09 1.686 33,112,287 -310,973 5.58% 55,827,270
2015-07-10 2015-07-08 1.576 33,423,260 -718,411 5.63% 52,665,018
2015-07-08 2015-07-06 1.718 34,141,671 +63,463 5.75% 58,638,750
2015-07-07 2015-07-03 1.922 34,078,208 -63,463 5.74% 65,510,364
2015-07-06 2015-07-02 2.001 34,141,671 -171,353 5.75% 68,322,213
2015-07-02 2015-06-29 2.096 34,313,024 -163,737 5.78% 71,909,135
2015-06-30 2015-06-26 2.206 34,476,761 -16,500 5.81% 76,055,027
2015-06-25 2015-06-23 2.222 34,493,261 +50,771 5.81% 76,634,936
2015-06-10 2015-06-08 2.285 34,442,490 +29,193 5.80% 78,692,977
2015-06-08 2015-06-04 2.269 34,413,297 -34,270 5.80% 78,084,028
2015-06-04 2015-06-02 2.364 34,447,567 -168,814 5.80% 81,418,528
2015-06-02 2015-05-29 1.985 34,616,381 -29,194 5.83% 68,726,723
2015-06-01 2015-05-28 1.985 34,645,575 -19,039 5.84% 68,784,685
2015-05-29 2015-05-27 1.985 34,664,614 -16,500 5.84% 68,822,484
2015-05-28 2015-05-26 2.001 34,681,114 +2,538 5.84% 69,401,713
2015-05-27 2015-05-22 1.970 34,678,576 -63,464 5.84% 68,303,774
2015-05-11 2015-05-07 1.985 34,742,040 +31,732 5.85% 68,976,205
2015-05-08 2015-05-06 2.033 34,710,308 -63,464 5.85% 70,553,995
2015-05-07 2015-05-05 2.017 34,773,772 +67,272 5.86% 70,135,065
2015-05-06 2015-05-04 2.048 34,706,500 -44,425 5.85% 71,093,125
2015-05-04 2015-04-29 1.970 34,750,925 +6,347 5.85% 68,446,274
2015-04-30 2015-04-28 2.001 34,744,578 -64,733 5.85% 69,528,714
2015-04-29 2015-04-27 2.033 34,809,311 -25,386 5.86% 70,755,234
2015-04-28 2015-04-24 1.891 34,834,697 +25,386 5.87% 65,866,823
2015-04-27 2015-04-23 1.875 34,809,311 -6,347 5.86% 65,270,332
2015-04-24 2015-04-22 1.875 34,815,658 -6,346 5.86% 65,282,233
2015-04-23 2015-04-21 2.001 34,822,004 -40,617 5.86% 69,683,654
2015-04-21 2015-04-17 1.781 34,862,621 +12,693 5.87% 62,074,311
2015-04-20 2015-04-16 1.702 34,849,928 +12,692 5.87% 59,306,060
2015-04-16 2015-04-14 1.686 34,837,236 -15,231 5.87% 58,735,531
2015-04-10 2015-04-08 1.702 34,852,467 +15,231 5.87% 59,310,381
2015-03-30 2015-03-26 1.702 34,837,236 -7,615 5.87% 59,284,461
2015-03-13 2015-03-11 1.670 34,844,851 -85,042 5.87% 58,199,320
2015-03-03 2015-02-27 1.702 34,929,893 -1,269 5.88% 59,442,141
2015-02-27 2015-02-25 1.686 34,931,162 -45,694 5.88% 58,893,890
2015-02-24 2015-02-18 1.718 34,976,856 -1,269 5.89% 60,073,191
2015-02-17 2015-02-13 1.718 34,978,125 +2,538 5.89% 60,075,370
2015-01-14 2015-01-12 1.576 34,975,587 +126,928 5.89% 55,111,019
2014-12-30 2014-12-24 1.576 34,848,659 +44,425 5.86% 54,911,019
2014-12-17 2014-12-15 1.528 34,804,234 +139,620 5.86% 53,195,788
2014-12-11 2014-12-09 1.568 34,664,614 +152,662 5.83% 54,343,838
2014-11-07 2014-11-05 1.774 34,511,952 -23,997 5.84% 61,209,142
2014-11-06 2014-11-04 1.789 34,535,949 +463,519 5.84% 61,798,592
2014-11-04 2014-10-31 1.568 34,072,430 -6,315 5.76% 53,415,469
2014-10-31 2014-10-29 1.584 34,078,745 -3,789 5.76% 53,965,019
2014-10-27 2014-10-23 1.552 34,082,534 -1,263 5.76% 52,891,599
2014-10-20 2014-10-16 1.552 34,083,797 -6,315 5.76% 52,893,559
2014-10-16 2014-10-14 1.568 34,090,112 +1,263 5.76% 53,443,189
2014-10-15 2014-10-13 1.552 34,088,849 +1,263 5.76% 52,901,399
2014-10-13 2014-10-09 1.568 34,087,586 +31,575 5.76% 53,439,229
2014-10-10 2014-10-08 1.568 34,056,011 +3,789 5.76% 53,389,729
2014-10-03 2014-09-29 1.615 34,052,222 -2,526 5.76% 55,001,480
2014-09-30 2014-09-26 1.599 34,054,748 +6,315 5.76% 54,466,289
2014-09-29 2014-09-25 1.599 34,048,433 -12,630 5.75% 54,456,189
2014-09-24 2014-09-22 1.599 34,061,063 -101,039 5.75% 54,476,389
2014-09-18 2014-09-16 1.584 34,162,102 +49,256 5.77% 54,097,018
2014-09-12 2014-09-10 1.599 34,112,846 +266,492 5.76% 54,559,210
2014-09-10 2014-09-05 1.599 33,846,354 -173,030 5.72% 54,132,989
2014-09-05 2014-09-03 1.615 34,019,384 -15,156 5.75% 54,948,439
2014-09-04 2014-09-02 1.615 34,034,540 +6,315 5.75% 54,972,919
2014-09-02 2014-08-29 1.615 34,028,225 +12,630 5.75% 54,962,719
2014-08-29 2014-08-27 1.785 34,015,595 +1,555,298 5.75% 60,703,534
2014-08-28 2014-08-26 1.785 32,460,297 -108,933 5.72% 57,927,981
2014-08-27 2014-08-25 1.752 32,569,230 -12,103 5.74% 57,046,041
2014-08-26 2014-08-22 1.735 32,581,333 +1,192,213 5.74% 56,528,869
2014-08-11 2014-08-07 1.669 31,389,120 +30,259 5.53% 52,385,689
2014-07-30 2014-07-28 1.685 31,358,861 -7,262 5.53% 52,853,360
2014-07-29 2014-07-25 1.669 31,366,123 +12,104 5.53% 52,347,309
2014-07-28 2014-07-24 1.652 31,354,019 +6,052 5.53% 51,809,019
2014-07-25 2014-07-23 1.669 31,347,967 +6,052 5.53% 52,317,009
2014-07-24 2014-07-22 1.669 31,341,915 +18,155 5.53% 52,306,908
2014-07-23 2014-07-21 1.685 31,323,760 +55,677 5.52% 52,794,200
2014-07-21 2014-07-17 1.735 31,268,083 -18,155 5.51% 54,250,370
2014-07-18 2014-07-16 1.785 31,286,238 -95,620 5.52% 55,832,780
2014-07-08 2014-07-04 1.553 31,381,858 -10,893 5.53% 48,743,718
2014-06-09 2014-06-05 1.421 31,392,751 +10,893 5.54% 44,610,796
2014-06-06 2014-06-04 1.405 31,381,858 +1,211 5.53% 44,076,767
2014-05-22 2014-05-20 1.454 31,380,647 +18,155 5.51% 45,630,656
2014-05-16 2014-05-14 1.405 31,362,492 +121,037 5.51% 44,049,567
2014-04-29 2014-04-25 1.438 31,241,455 +24,208 5.49% 44,912,027
2014-04-25 2014-04-23 1.471 31,217,247 -2,421 5.49% 45,908,886
2014-03-21 2014-03-19 1.487 31,219,668 -18,156 5.45% 46,428,317
2014-03-06 2014-03-04 1.537 31,237,824 +60,519 5.45% 48,003,828
2014-02-26 2014-02-24 1.520 31,177,305 +60,518 5.43% 47,395,657
2014-02-20 2014-02-18 1.487 31,116,787 +39,942 5.42% 46,275,317
2014-02-18 2014-02-14 1.504 31,076,845 -25,418 5.41% 46,729,428
2014-02-17 2014-02-13 1.487 31,102,263 -156,138 5.42% 46,253,718
2014-02-12 2014-02-10 1.520 31,258,401 +54,467 5.45% 47,518,939
2014-02-04 2014-01-28 1.487 31,203,934 +18,156 5.44% 46,404,918
2014-01-02 2013-12-27 1.504 31,185,778 +20,779 5.40% 46,893,228
2013-12-12 2013-12-10 1.545 31,164,999 +169,375 5.38% 48,153,621
2013-12-05 2013-12-03 1.529 30,995,624 +12,038 5.38% 47,376,950
2013-11-29 2013-11-27 1.578 30,983,586 +6,019 5.38% 48,902,850
2013-11-19 2013-11-15 1.562 30,977,567 +60,190 5.38% 48,378,683
2013-10-24 2013-10-22 1.612 30,917,377 +180,568 5.36% 49,825,683
2013-10-23 2013-10-21 1.578 30,736,809 +2,408 5.33% 48,513,350
2013-09-09 2013-09-05 1.628 30,734,401 +29,794 5.32% 50,041,430
2013-09-05 2013-09-03 1.628 30,704,607 +16,853 5.31% 49,992,920
2013-08-22 2013-08-20 1.858 30,687,754 +1,607,454 5.31% 57,031,668
2013-08-15 2013-08-12 1.806 29,080,300 -13,689 5.31% 52,514,739
2013-08-13 2013-08-09 1.823 29,093,989 +13,689 5.31% 53,049,551
2013-07-31 2013-07-29 1.771 29,080,300 -143,733 5.31% 51,495,035
2013-07-26 2013-07-24 1.788 29,224,033 +143,733 5.25% 52,261,927
2013-07-23 2013-07-19 1.788 29,080,300 -17,112 5.23% 52,004,887
2013-07-19 2013-07-17 1.788 29,097,412 +11,408 5.23% 52,035,489
2013-07-10 2013-07-08 1.788 29,086,004 -114,074 5.23% 52,015,087
2013-07-05 2013-07-03 1.771 29,200,078 +57,037 5.25% 51,707,136
2013-07-04 2013-07-02 1.806 29,143,041 +62,741 5.24% 52,628,040
2013-06-28 2013-06-26 1.806 29,080,300 -4,563 5.23% 52,514,739
2013-06-04 2013-05-31 1.841 29,084,863 +85,555 5.22% 53,542,842
2013-05-23 2013-05-21 1.841 28,999,308 +85,555 5.21% 53,385,343
2013-04-11 2013-04-09 1.876 28,913,753 -2,282 5.19% 54,241,707
2013-03-26 2013-03-22 1.823 28,916,035 -17,111 5.19% 52,725,072
2013-03-21 2013-03-19 1.841 28,933,146 +53,615 5.19% 53,263,544
2013-03-20 2013-03-18 1.841 28,879,531 -67,303 5.18% 53,164,843
2013-03-14 2013-03-12 1.876 28,946,834 -13,716 5.20% 54,303,766
2013-02-18 2013-02-14 1.911 28,960,550 -112,932 5.20% 55,345,002
2013-02-15 2013-02-08 1.929 29,073,482 -1,141 5.22% 56,070,552
2013-02-07 2013-02-05 1.894 29,074,623 -6,844 5.22% 55,053,248
2013-01-21 2013-01-17 1.929 29,081,467 +39,925 5.22% 56,085,952
2013-01-17 2013-01-15 1.911 29,041,542 +60,459 5.21% 55,499,781
2013-01-16 2013-01-14 1.911 28,981,083 +12,548 5.20% 55,384,241
2013-01-15 2013-01-11 1.894 28,968,535 +23,956 5.20% 54,852,369
2013-01-11 2013-01-09 1.911 28,944,579 -21,674 5.20% 55,314,480
2013-01-04 2013-01-02 1.806 28,966,253 -11,408 5.20% 52,308,787
2012-12-20 2012-12-18 1.771 28,977,661 +114,074 5.20% 51,313,283
2012-12-19 2012-12-17 1.788 28,863,587 -23,292 5.18% 51,617,335
2012-12-12 2012-12-10 1.815 28,886,879 +140,227 5.18% 52,419,914
2012-12-05 2012-12-03 1.797 28,746,652 -1,135 5.18% 51,658,989
2012-12-04 2012-11-30 1.797 28,747,787 +28,380 5.18% 51,661,029
2012-11-30 2012-11-28 1.885 28,719,407 +7,805 5.17% 54,139,932
2012-11-21 2012-11-19 1.815 28,711,602 +15,374 5.17% 52,101,846
2012-10-16 2012-10-12 1.815 28,696,228 +34,056 5.17% 52,073,947
2012-10-15 2012-10-11 1.797 28,662,172 +22,704 5.16% 51,507,175
2012-09-26 2012-09-24 1.832 28,639,468 +11,352 5.16% 52,475,519
2012-09-25 2012-09-21 1.832 28,628,116 -51,084 5.16% 52,454,719
2012-09-24 2012-09-20 1.744 28,679,200 +90,816 5.17% 50,021,958
2012-08-16 2012-08-14 1.829 28,588,384 +1,604,450 5.15% 52,294,798
2012-08-13 2012-08-09 1.867 26,983,934 -20,358 5.15% 50,367,230
2012-08-10 2012-08-08 1.792 27,004,292 +1,591 5.15% 48,389,021
2012-08-06 2012-08-02 1.773 27,002,701 -5,357 5.15% 47,882,147
2012-08-03 2012-08-01 1.773 27,008,058 -15,001 5.16% 47,891,646
2012-08-02 2012-07-31 1.736 27,023,059 -16,073 5.16% 46,909,441
2012-07-30 2012-07-26 1.736 27,039,132 +67,504 5.16% 46,937,343
2012-07-27 2012-07-25 1.755 26,971,628 +5,358 5.15% 47,323,605
2012-07-26 2012-07-24 1.755 26,966,270 +2,143 5.15% 47,314,204
2012-07-20 2012-07-18 1.755 26,964,127 +20,358 5.15% 47,310,444
2012-07-19 2012-07-17 1.773 26,943,769 -6,429 5.14% 47,777,647
2012-07-16 2012-07-12 1.755 26,950,198 -6,429 5.15% 47,286,004
2012-07-13 2012-07-11 1.755 26,956,627 -5,357 5.15% 47,297,284
2012-07-11 2012-07-09 1.755 26,961,984 -35,360 5.15% 47,306,684
2012-07-10 2012-07-06 1.755 26,997,344 +31,074 5.15% 47,368,725
2012-06-28 2012-06-26 1.829 26,966,270 -32,145 5.15% 49,327,574
2012-06-20 2012-06-18 1.717 26,998,415 -21,430 5.16% 46,362,719
2012-05-30 2012-05-28 1.699 27,019,845 +54,646 5.16% 45,895,177
2012-05-23 2012-05-21 1.605 26,965,199 +21,878,440 5.15% 43,285,744
2012-05-16 2012-05-14 1.661 5,086,759 +5,357 0.97% 8,450,336
2012-05-10 2012-05-08 1.792 5,081,402 -10,715 0.97% 9,105,370
2012-04-26 2012-04-24 1.475 5,092,117 -26,787 0.97% 7,508,761
2012-03-07 2012-03-05 1.475 5,118,904 -16,072 0.98% 7,548,260
2012-02-16 2012-02-14 1.456 5,134,976 +53,574 0.98% 7,476,112
2011-12-28 2011-12-22 1.288 5,081,402 -535,744 0.97% 6,544,485
2011-12-12 2011-12-08 1.391 5,617,146 +38,474 1.07% 7,812,231
2011-10-24 2011-10-20 1.372 5,578,672 +422,226 1.07% 7,653,875
2011-09-26 2011-09-22 1.353 5,156,446 +199,799 0.99% 6,977,673
2011-08-16 2011-08-12 1.637 4,956,647 +233,254 0.97% 8,113,863
2011-08-12 2011-08-10 1.637 4,723,393 +25,352 0.97% 7,732,034
2011-07-28 2011-07-26 1.775 4,698,041 -402,357 0.96% 8,339,133
2011-07-21 2011-07-19 1.736 5,100,398 +402,357 1.04% 8,852,141
2011-06-30 2011-06-28 1.676 4,698,041 +152,111 0.96% 7,875,847
2011-06-24 2011-06-22 1.558 4,545,930 -19,024 0.93% 7,082,905
2011-06-22 2011-06-20 1.538 4,564,954 -25,352 0.93% 7,022,513
2011-06-21 2011-06-17 1.558 4,590,306 +20,282 0.94% 7,152,046
2011-06-10 2011-06-08 1.558 4,570,024 -4,894 0.93% 7,120,445
2011-05-24 2011-05-20 1.598 4,574,918 +35,492 0.93% 7,308,528
2011-05-23 2011-05-19 1.578 4,539,426 +15,211 0.93% 7,162,300
2011-04-21 2011-04-19 1.558 4,524,215 +507,036 0.92% 7,049,071
2011-04-20 2011-04-18 1.558 4,017,179 +30,422 0.82% 6,259,070
2011-04-07 2011-04-04 1.598 3,986,757 +50,704 0.81% 6,368,928
2011-03-18 2011-03-16 1.499 3,936,053 -8,283 0.80% 5,899,784
2011-02-28 2011-02-24 1.499 3,944,336 +8,283 0.80% 5,912,199
2011-02-15 2011-02-11 1.598 3,936,053 -14,537 0.80% 6,287,927
2011-02-14 2011-02-10 1.598 3,950,590 -7,099 0.81% 6,311,151
2011-02-08 2011-02-02 1.637 3,957,689 +23,530 0.81% 6,478,602
2011-01-12 2011-01-10 1.696 3,934,159 +25,352 0.80% 6,672,859
2010-12-16 2010-12-14 1.627 3,908,807 +23,834 0.80% 6,360,275
2010-12-14 2010-12-10 1.667 3,884,973 +5,039 0.80% 6,475,676
2010-11-04 2010-11-02 1.468 3,879,934 -37,417 0.80% 5,697,363
2010-10-26 2010-10-22 1.468 3,917,351 -50,394 0.80% 5,752,306
2010-10-14 2010-10-12 1.429 3,967,745 +37,417 0.81% 5,668,838
2010-10-06 2010-10-04 1.468 3,930,328 -136 0.81% 5,771,362
2010-09-21 2010-09-17 1.389 3,930,464 -2,015 0.81% 5,459,585
2010-09-20 2010-09-16 1.369 3,932,479 -4,032 0.81% 5,384,350
2010-09-17 2010-09-15 1.389 3,936,511 -7,055 0.81% 5,467,985
2010-09-16 2010-09-14 1.409 3,943,566 +144,632 0.81% 5,556,039
2010-09-14 2010-09-10 1.508 3,798,934 +8,063 0.78% 5,729,189
2010-09-13 2010-09-09 1.369 3,790,871 +2,016 0.78% 5,190,461
2010-09-10 2010-09-08 1.310 3,788,855 +3,023 0.78% 4,962,148
2010-08-09 2010-08-05 1.221 3,785,832 +94,646 0.77% 4,623,020
2010-04-27 2010-04-23 1.140 3,691,186 -9,827 0.77% 4,206,948
2010-04-22 2010-04-20 1.140 3,701,013 -14,740 0.77% 4,218,148
2010-04-19 2010-04-15 1.140 3,715,753 +18,435 0.78% 4,234,948
2010-04-14 2010-04-12 1.140 3,697,318 +49,134 0.77% 4,213,937
2010-03-26 2010-03-24 1.079 3,648,184 +4,914 0.76% 3,935,191
2010-03-22 2010-03-18 1.099 3,643,270 +982 0.76% 4,004,039
2010-03-19 2010-03-17 1.099 3,642,288 +2,948 0.76% 4,002,960
2010-03-01 2010-02-25 1.038 3,639,340 +983 0.76% 3,777,513
2010-02-23 2010-02-19 1.018 3,638,357 +983 0.76% 3,702,444
2010-02-03 2010-02-01 1.058 3,637,374 +3,931 0.76% 3,849,502
2010-01-04 2009-12-29 1.058 3,633,443 -983 0.76% 3,845,341
2009-12-29 2009-12-24 1.048 3,634,426 +34,946 0.76% 3,809,038
2009-10-28 2009-10-23 0.976 3,599,480 +973 0.76% 3,513,522
2009-08-12 2009-08-10 0.905 3,598,507 +127,007 0.76% 3,257,809
2009-03-24 2009-03-20 0.628 3,471,500 -18,778 0.76% 2,181,492
2008-12-29 2008-12-22 0.671 3,490,278 +56,295 0.76% 2,342,599
2008-11-27 2008-11-25 0.595 3,433,983 +4,618 0.76% 2,044,594
2008-11-21 2008-11-19 0.606 3,429,365 +4,619 0.76% 2,078,969
2008-11-19 2008-11-17 0.671 3,424,746 +9,238 0.76% 2,298,615
2008-10-09 2008-10-06 0.866 3,415,508 +124 0.75% 2,957,955
2008-08-11 2008-08-07 1.150 3,415,384 +136,616 0.75% 3,928,391
2008-07-31 2008-07-29 1.150 3,278,768 -14,486 0.75% 3,771,255
2008-06-19 2008-06-17 1.240 3,293,254 +14,486 0.75% 4,085,008
2008-06-10 2008-06-05 1.286 3,278,768 -88,680 0.74% 4,214,932
2008-05-27 2008-05-23 1.173 3,367,448 +44,340 0.76% 3,949,201
2008-05-26 2008-05-22 1.195 3,323,108 +44,340 0.75% 3,972,147
2008-05-06 2008-05-02 1.195 3,278,768 -17,736 0.74% 3,919,147
2008-04-24 2008-04-22 1.094 3,296,504 -6,756 0.74% 3,605,789
2007-12-27 2007-12-20 1.416 3,303,260 +40,656 0.74% 4,676,466
2007-12-06 2007-12-04 1.461 3,262,604 -21,897 0.74% 4,767,906
2007-08-17 2007-08-15 1.210 3,284,501 -9,635 0.73% 3,974,922
2007-08-10 2007-08-08 1.256 3,294,136 +876 0.73% 4,137,019
2007-08-07 2007-08-03 1.419 3,293,260 +113,561 0.73% 4,673,051
2007-08-06 2007-08-02 1.466 3,179,699 +8,456 0.73% 4,662,308
2007-08-03 2007-08-01 1.514 3,171,243 +3,383 0.73% 4,799,907
2007-08-01 2007-07-30 1.514 3,167,860 +21,142 0.73% 4,794,786
2007-07-20 2007-07-18 1.537 3,146,718 +1,692 0.72% 4,837,205
2007-07-18 2007-07-16 1.655 3,145,026 -105,711 0.72% 5,206,496
2007-07-17 2007-07-13 1.750 3,250,737 -88,796 0.75% 5,689,012
2007-07-13 2007-07-11 1.514 3,339,533 -340,810 0.77% 5,054,626
2007-06-28 2007-06-26 1.253 3,680,343 -211,420 0.84% 4,613,043
2007-06-26 2007-06-22 1.301 3,891,763 0.89% 5,062,119

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