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 0.305 16,750,676 +0 2.29% 5,108,956
2025-10-13 2025-10-09 0.300 16,750,676 +0 2.29% 5,025,203
2025-10-10 2025-10-08 0.300 16,750,676 +0 2.29% 5,025,203
2025-10-09 2025-10-06 0.315 16,750,676 -298,000 2.29% 5,276,463
2025-08-22 2025-08-20 0.305 17,048,676 +80,000 2.34% 5,199,846
2025-08-11 2025-08-07 0.305 16,968,676 +168,000 2.32% 5,175,446
2025-08-05 2025-08-01 0.280 16,800,676 +328,000 2.30% 4,704,189
2025-07-29 2025-07-25 0.290 16,472,676 +100,000 2.26% 4,777,076
2025-07-09 2025-07-07 0.246 16,372,676 +2,000 2.24% 4,027,678
2025-07-04 2025-07-02 0.245 16,370,676 +26,000 2.24% 4,010,816
2025-06-25 2025-06-23 0.238 16,344,676 +386,000 2.24% 3,890,033
2025-06-05 2025-06-03 0.230 15,958,676 -100,000 2.19% 3,670,495
2025-06-02 2025-05-29 0.230 16,058,676 +44,000 2.20% 3,693,495
2025-05-29 2025-05-27 0.220 16,014,676 -386,000 2.19% 3,523,229
2025-05-27 2025-05-23 0.220 16,400,676 +40,000 2.25% 3,608,149
2025-05-26 2025-05-22 0.222 16,360,676 +300,000 2.24% 3,632,070
2025-05-21 2025-05-19 0.220 16,060,676 -150,000 2.20% 3,533,349
2025-05-20 2025-05-16 0.228 16,210,676 +300,000 2.22% 3,696,034
2025-05-19 2025-05-15 0.225 15,910,676 +302,000 2.18% 3,579,902
2025-05-16 2025-05-14 0.225 15,608,676 -100,000 2.14% 3,511,952
2025-05-14 2025-05-12 0.220 15,708,676 -100,000 2.15% 3,455,909
2025-05-07 2025-05-02 0.220 15,808,676 -302,000 2.17% 3,477,909
2025-04-28 2025-04-24 0.220 16,110,676 +114,000 2.21% 3,544,349
2025-04-11 2025-04-09 0.210 15,996,676 +70,000 2.19% 3,359,302
2025-04-10 2025-04-08 0.210 15,926,676 +2,000 2.18% 3,344,602
2025-04-09 2025-04-07 0.210 15,924,676 +32,000 2.18% 3,344,182
2025-04-08 2025-04-03 0.227 15,892,676 +6,000 2.18% 3,607,637
2025-04-03 2025-04-01 0.240 15,886,676 -82,000 2.18% 3,812,802
2025-04-02 2025-03-31 0.236 15,968,676 -128,000 2.19% 3,768,608
2025-04-01 2025-03-28 0.236 16,096,676 -100,000 2.21% 3,798,816
2025-03-31 2025-03-27 0.234 16,196,676 -200,000 2.22% 3,790,022
2025-03-28 2025-03-26 0.236 16,396,676 -100,000 2.25% 3,869,616
2025-03-27 2025-03-25 0.233 16,496,676 -44,000 2.26% 3,843,726
2025-03-17 2025-03-13 0.231 16,540,676 +12,000 2.27% 3,820,896
2025-03-13 2025-03-11 0.234 16,528,676 -62,000 2.26% 3,867,710
2025-03-11 2025-03-07 0.232 16,590,676 +100,000 2.27% 3,849,037
2025-03-10 2025-03-06 0.240 16,490,676 +106,000 2.26% 3,957,762
2025-03-07 2025-03-05 0.244 16,384,676 +94,000 2.24% 3,997,861
2025-03-06 2025-03-04 0.243 16,290,676 -20,000 2.23% 3,958,634
2025-03-05 2025-03-03 0.250 16,310,676 +36,000 2.23% 4,077,669
2025-03-03 2025-02-27 0.250 16,274,676 -50,000 2.23% 4,068,669
2025-02-27 2025-02-25 0.250 16,324,676 -100,000 2.24% 4,081,169
2025-02-21 2025-02-19 0.238 16,424,676 -42,000 2.25% 3,909,073
2025-02-19 2025-02-17 0.244 16,466,676 +30,000 2.26% 4,017,869
2025-02-17 2025-02-13 0.255 16,436,676 -100,000 2.25% 4,191,352
2025-02-14 2025-02-12 0.255 16,536,676 -316,000 2.27% 4,216,852
2025-02-11 2025-02-07 0.260 16,852,676 -256,000 2.31% 4,381,696
2025-02-10 2025-02-06 0.255 17,108,676 -200,000 2.34% 4,362,712
2025-02-06 2025-02-04 0.255 17,308,676 +500,000 2.37% 4,413,712
2025-02-05 2025-02-03 0.260 16,808,676 -100,000 2.30% 4,370,256
2025-02-04 2025-01-28 0.265 16,908,676 -16,000 2.32% 4,480,799
2025-01-27 2025-01-23 0.270 16,924,676 -100,000 2.32% 4,569,663
2025-01-24 2025-01-22 0.280 17,024,676 -200,000 2.33% 4,766,909
2025-01-23 2025-01-21 0.280 17,224,676 -200,000 2.36% 4,822,909
2025-01-16 2025-01-14 0.300 17,424,676 -400,000 2.39% 5,227,403
2025-01-15 2025-01-13 0.270 17,824,676 -370,000 2.44% 4,812,663
2025-01-10 2025-01-08 0.295 18,194,676 -100,000 2.49% 5,367,429
2025-01-09 2025-01-07 0.290 18,294,676 -300,000 2.51% 5,305,456
2025-01-08 2025-01-06 0.280 18,594,676 -100,000 2.55% 5,206,509
2025-01-07 2025-01-03 0.280 18,694,676 -120,000 2.56% 5,234,509
2025-01-03 2024-12-31 0.300 18,814,676 -86,000 2.58% 5,644,403
2025-01-02 2024-12-27 0.300 18,900,676 -200,000 2.59% 5,670,203
2024-12-30 2024-12-24 0.305 19,100,676 -238,000 2.62% 5,825,706
2024-12-27 2024-12-20 0.315 19,338,676 -100,000 2.65% 6,091,683
2024-12-23 2024-12-19 0.320 19,438,676 +94,000 2.66% 6,220,376
2024-12-20 2024-12-18 0.330 19,344,676 -108,000 2.65% 6,383,743
2024-12-19 2024-12-17 0.335 19,452,676 -122,000 2.67% 6,516,646
2024-12-18 2024-12-16 0.345 19,574,676 -350,000 2.68% 6,753,263
2024-12-17 2024-12-13 0.340 19,924,676 -100,000 2.73% 6,774,390
2024-12-16 2024-12-12 0.345 20,024,676 -384,000 2.74% 6,908,513
2024-12-13 2024-12-11 0.340 20,408,676 -230,000 2.80% 6,938,950
2024-12-12 2024-12-10 0.350 20,638,676 -52,000 2.83% 7,223,537
2024-12-11 2024-12-09 0.360 20,690,676 -400,000 2.83% 7,448,643
2024-12-09 2024-12-05 0.335 21,090,676 +218 2.89% 7,065,376
2024-12-06 2024-12-04 0.345 21,090,458 -150,000 2.89% 7,276,208
2024-12-05 2024-12-03 0.355 21,240,458 -50,000 2.91% 7,540,363
2024-12-04 2024-12-02 0.355 21,290,458 +132,000 2.92% 7,558,113
2024-12-02 2024-11-28 0.360 21,158,458 +192,000 2.90% 7,617,045
2024-11-28 2024-11-26 0.360 20,966,458 +240,000 2.87% 7,547,925
2024-10-31 2024-10-29 0.390 20,726,458 +66,000 2.84% 8,083,319
2024-10-30 2024-10-28 0.390 20,660,458 +120,000 2.83% 8,057,579
2024-10-28 2024-10-24 0.395 20,540,458 -90,000 2.81% 8,113,481
2024-10-04 2024-10-02 0.390 20,630,458 +100,000 2.83% 8,045,879
2024-10-03 2024-09-30 0.385 20,530,458 +134,000 2.81% 7,904,226
2024-10-02 2024-09-27 0.380 20,396,458 -276,000 2.79% 7,750,654
2024-09-27 2024-09-25 0.390 20,672,458 -4,218 2.83% 8,062,259
2024-09-26 2024-09-24 0.395 20,676,676 -3,000 2.83% 8,167,287
2024-09-24 2024-09-20 0.390 20,679,676 +18,000 2.83% 8,065,074
2024-06-26 2024-06-24 0.450 20,661,676 +10,000 2.83% 9,297,754
2024-06-24 2024-06-20 0.460 20,651,676 +386,000 2.83% 9,499,771
2024-06-13 2024-06-11 0.455 20,265,676 -386,000 2.78% 9,220,883
2024-06-12 2024-06-07 0.450 20,651,676 +298,000 2.83% 9,293,254
2024-06-07 2024-06-05 0.455 20,353,676 +20,000 2.79% 9,260,923
2024-06-03 2024-05-30 0.455 20,333,676 +156,000 2.79% 9,251,823
2024-05-31 2024-05-29 0.465 20,177,676 +249,000 2.76% 9,382,619
2024-05-30 2024-05-28 0.460 19,928,676 +100,000 2.73% 9,167,191
2024-05-29 2024-05-27 0.465 19,828,676 +180,000 2.72% 9,220,334
2024-05-27 2024-05-23 0.465 19,648,676 +100,000 2.69% 9,136,634
2024-05-23 2024-05-21 0.480 19,548,676 +426,000 2.68% 9,383,364
2024-05-22 2024-05-20 0.470 19,122,676 +22,000 2.62% 8,987,658
2024-05-21 2024-05-17 0.475 19,100,676 +46,000 2.62% 9,072,821
2024-05-20 2024-05-16 0.475 19,054,676 +160,000 2.61% 9,050,971
2024-05-16 2024-05-13 0.490 18,894,676 +26,000 2.59% 9,258,391
2024-05-14 2024-05-10 0.490 18,868,676 +50,000 2.59% 9,245,651
2024-05-06 2024-05-02 0.490 18,818,676 +100,000 2.58% 9,221,151
2024-05-03 2024-04-30 0.490 18,718,676 +548,000 2.56% 9,172,151
2024-03-04 2024-02-29 0.495 18,170,676 +250,000 2.49% 8,994,485
2024-01-19 2024-01-17 0.500 17,920,676 -6,000 2.46% 8,960,338
2023-11-16 2023-11-14 0.520 17,926,676 -20,000 2.46% 9,321,872
2023-11-10 2023-11-08 0.520 17,946,676 -40,000 2.46% 9,332,272
2023-11-09 2023-11-07 0.530 17,986,676 -122,000 2.46% 9,532,938
2023-08-22 2023-08-18 0.560 18,108,676 -2,000 2.48% 10,140,859
2023-08-17 2023-08-15 0.540 18,110,676 +2,000 2.48% 9,779,765
2023-08-02 2023-07-31 0.560 18,108,676 +6,000 2.48% 10,140,859
2023-08-01 2023-07-28 0.560 18,102,676 +28,000 2.48% 10,137,499
2023-07-14 2023-07-12 0.580 18,074,676 +6,000 2.48% 10,483,312
2023-07-12 2023-07-10 0.580 18,068,676 -12,000 2.48% 10,479,832
2023-07-07 2023-07-05 0.590 18,080,676 +6,000 2.48% 10,667,599
2023-07-06 2023-07-04 0.590 18,074,676 +250,000 2.48% 10,664,059
2023-07-05 2023-07-03 0.590 17,824,676 +150,000 2.44% 10,516,559
2023-06-26 2023-06-21 0.638 17,674,676 +1,048,498 2.42% 11,273,577
2023-06-15 2023-06-13 0.638 16,626,178 +178,729 2.42% 10,604,805
2023-06-14 2023-06-12 0.627 16,447,449 +159,915 2.40% 10,315,959
2023-06-13 2023-06-09 0.627 16,287,534 -112,882 2.37% 10,215,659
2023-06-06 2023-06-02 0.595 16,400,416 -3,762 2.39% 9,763,419
2023-05-31 2023-05-29 0.585 16,404,178 +13,169 2.39% 9,591,272
2023-05-30 2023-05-25 0.585 16,391,009 -3,762 2.39% 9,583,572
2023-05-25 2023-05-23 0.595 16,394,771 +18,813 2.39% 9,760,058
2023-05-24 2023-05-22 0.627 16,375,958 +47,034 2.39% 10,271,119
2023-05-22 2023-05-18 0.617 16,328,924 +16,932 2.38% 10,068,032
2023-05-17 2023-05-15 0.638 16,311,992 +11,288 2.38% 10,404,406
2023-05-12 2023-05-10 0.659 16,300,704 +7,526 2.37% 10,743,779
2023-05-11 2023-05-09 0.670 16,293,178 +18,813 2.37% 10,912,026
2023-05-09 2023-05-05 0.638 16,274,365 +11,288 2.37% 10,380,406
2023-05-08 2023-05-04 0.638 16,263,077 +16,933 2.37% 10,373,206
2023-05-05 2023-05-03 0.638 16,246,144 +39,508 2.37% 10,362,405
2023-04-20 2023-04-18 0.680 16,206,636 +374,390 2.36% 11,026,353
2023-04-19 2023-04-17 0.691 15,832,246 +48,915 2.31% 10,939,939
2023-04-14 2023-04-12 0.702 15,783,331 +94,068 2.30% 11,073,926
2023-03-30 2023-03-28 0.723 15,689,263 +94,068 2.29% 11,341,500
2023-03-20 2023-03-16 0.691 15,595,195 +37,627 2.27% 10,776,139
2023-03-13 2023-03-09 0.723 15,557,568 +63,966 2.27% 11,246,300
2023-03-08 2023-03-06 0.734 15,493,602 +33,864 2.26% 11,364,766
2023-03-07 2023-03-03 0.723 15,459,738 +77,136 2.25% 11,175,580
2023-02-23 2023-02-21 0.734 15,382,602 +43,271 2.24% 11,283,346
2023-02-20 2023-02-16 0.755 15,339,331 +37,627 2.23% 11,577,740
2023-02-15 2023-02-13 0.765 15,301,704 +13,170 2.23% 11,712,007
2023-02-03 2023-02-01 0.787 15,288,534 +1,881 2.23% 12,026,980
2023-02-02 2023-01-31 0.776 15,286,653 +13,170 2.23% 11,862,994
2023-01-31 2023-01-27 0.787 15,273,483 +16,932 2.22% 12,015,140
2022-10-27 2022-10-25 0.723 15,256,551 -5,644 2.22% 11,028,700
2022-10-03 2022-09-29 0.744 15,262,195 -1,882 2.22% 11,357,273
2022-09-28 2022-09-26 0.744 15,264,077 -9,406 2.22% 11,358,674
2022-09-14 2022-09-09 0.808 15,273,483 +9,406 2.22% 12,339,873
2022-09-08 2022-09-06 0.856 15,264,077 +289,825 2.22% 13,067,186
2022-09-06 2022-09-02 0.867 14,974,252 +1,845 2.22% 12,981,341
2022-08-30 2022-08-26 0.921 14,972,407 -29,530 2.22% 13,790,975
2022-08-01 2022-07-28 0.921 15,001,937 +1,846 2.23% 13,818,175
2022-07-27 2022-07-25 0.889 15,000,091 +1,845 2.23% 13,328,834
2022-07-15 2022-07-13 0.921 14,998,246 +1,846 2.23% 13,814,775
2022-06-27 2022-06-23 0.976 14,996,400 +517,117 2.23% 14,643,020
2022-04-21 2022-04-19 1.033 14,479,283 +1,782 2.23% 14,950,622
2022-04-07 2022-04-04 1.066 14,477,501 +17,820 2.23% 15,436,243
2022-03-21 2022-03-17 1.044 14,459,681 +62,370 2.22% 15,092,669
2022-03-17 2022-03-15 1.066 14,397,311 -1,782 2.21% 15,350,742
2022-02-11 2022-02-09 1.167 14,399,093 -9,623 2.21% 16,807,103
2021-11-01 2021-10-28 1.089 14,408,716 -8,019 2.22% 15,686,332
2021-10-18 2021-10-12 1.100 14,416,735 +1,780 2.22% 15,856,867
2021-09-21 2021-09-17 1.111 14,414,955 -3,564 2.22% 16,016,694
2021-09-20 2021-09-16 1.111 14,418,519 +3,564 2.22% 16,020,654
2021-09-09 2021-09-07 1.168 14,414,955 +288,299 2.22% 16,838,825
2021-08-06 2021-08-04 1.088 14,126,656 +26,195 2.22% 15,369,555
2021-07-21 2021-07-19 1.145 14,100,461 +1,746 2.21% 16,148,479
2021-07-14 2021-07-12 1.196 14,098,715 -48,898 2.21% 16,855,520
2021-07-13 2021-07-09 1.135 14,147,613 +866,181 2.22% 16,051,022
2021-07-12 2021-07-08 1.135 13,281,432 +1,639 2.22% 15,068,305
2021-07-09 2021-07-07 1.147 13,279,793 +47,544 2.22% 15,228,450
2021-07-08 2021-07-06 1.122 13,232,249 +3,279 2.21% 14,851,080
2021-07-07 2021-07-05 1.086 13,228,970 -14,755 2.21% 14,363,246
2021-06-25 2021-06-23 1.940 13,243,725 +16,394 2.21% 25,688,801
2021-06-24 2021-06-22 1.159 13,227,331 -1,639 2.21% 15,329,655
2021-06-10 2021-06-08 1.122 13,228,970 -3,279 2.21% 14,847,400
2021-06-01 2021-05-28 1.098 13,232,249 +3,279 2.21% 14,528,231
2021-05-31 2021-05-27 1.122 13,228,970 -3,279 2.21% 14,847,400
2021-05-21 2021-05-18 1.135 13,232,249 +1,639 2.21% 15,012,505
2021-05-18 2021-05-14 1.147 13,230,610 +6,558 2.21% 15,172,050
2021-05-04 2021-04-30 1.147 13,224,052 -1,640 2.21% 15,164,530
2021-04-27 2021-04-23 1.098 13,225,692 -2,623,091 2.21% 14,521,032
2021-04-16 2021-04-14 1.098 15,848,783 +1,640 2.65% 17,401,031
2021-03-26 2021-03-24 0.830 15,847,143 +1,639 2.65% 13,146,085
2021-03-24 2021-03-22 0.842 15,845,504 +3,279 2.65% 13,338,030
2021-03-19 2021-03-17 0.854 15,842,225 +1,639 2.65% 13,528,535
2021-03-12 2021-03-10 0.842 15,840,586 -24,591 2.65% 13,333,891
2021-03-02 2021-02-26 0.817 15,865,177 +1,639 2.65% 12,967,501
2021-02-25 2021-02-23 0.842 15,863,538 +1,640 2.65% 13,353,211
2021-02-24 2021-02-22 0.854 15,861,898 -47,544 2.65% 13,545,335
2021-02-23 2021-02-19 0.854 15,909,442 +3,279 2.66% 13,585,935
2021-02-22 2021-02-18 0.854 15,906,163 +6,558 2.66% 13,583,135
2021-02-19 2021-02-17 0.854 15,899,605 +1,639 2.66% 13,577,535
2021-02-10 2021-02-08 0.830 15,897,966 +4,918 2.66% 13,188,246
2021-02-09 2021-02-05 0.817 15,893,048 -6,557 2.66% 12,990,281
2021-02-08 2021-02-04 0.805 15,899,605 +4,918 2.66% 12,801,676
2021-02-05 2021-02-03 0.817 15,894,687 +1,639 2.66% 12,991,621
2021-02-04 2021-02-02 0.805 15,893,048 +4,919 2.66% 12,796,396
2021-02-03 2021-02-01 0.817 15,888,129 +16,394 2.66% 12,986,261
2021-02-02 2021-01-29 0.866 15,871,735 +19,673 2.65% 13,747,360
2021-01-29 2021-01-27 0.720 15,852,062 +6,558 2.65% 11,409,703
2021-01-21 2021-01-19 0.732 15,845,504 -16,394 2.65% 11,598,287
2021-01-07 2021-01-05 0.647 15,861,898 -12,296 2.65% 10,255,754
2020-10-20 2020-10-16 0.659 15,874,194 +24,591 2.65% 10,457,359
2020-08-26 2020-08-24 0.708 15,849,603 -72,135 2.65% 11,214,578
2020-08-18 2020-08-14 0.708 15,921,738 -1,639 2.66% 11,265,618
2020-08-17 2020-08-13 0.695 15,923,377 -9,837 2.66% 11,072,523
2020-07-16 2020-07-14 0.756 15,933,214 +72,135 2.66% 12,051,237
2020-07-14 2020-07-10 0.793 15,861,079 -304,934 2.65% 12,577,162
2020-06-23 2020-06-19 0.708 16,166,013 -119,679 2.70% 11,438,458
2020-03-18 2020-03-16 0.732 16,285,692 +81,972 2.72% 11,920,488
2020-03-11 2020-03-09 0.744 16,203,720 +1,639 2.71% 12,058,162
2020-03-06 2020-03-04 0.793 16,202,081 +4,919 2.71% 12,847,562
2020-03-04 2020-03-02 0.793 16,197,162 +1,639 2.71% 12,843,661
2020-02-26 2020-02-24 0.830 16,195,523 +81,972 2.71% 13,435,086
2020-02-13 2020-02-11 0.854 16,113,551 +8,197 2.69% 13,760,235
2020-02-04 2020-01-31 0.866 16,105,354 +1,639 2.69% 13,949,710
2020-01-02 2019-12-27 0.854 16,103,715 +73,775 2.69% 13,751,836
2019-12-20 2019-12-18 0.854 16,029,940 +80,332 2.68% 13,688,835
2019-11-04 2019-10-31 0.830 15,949,608 -277,064 2.67% 13,231,086
2019-11-01 2019-10-30 0.805 16,226,672 -172,243 2.71% 13,065,016
2019-10-23 2019-10-21 0.842 16,398,915 +163,943 2.74% 13,803,867
2019-10-16 2019-10-14 0.842 16,234,972 +19,674 2.72% 13,665,867
2019-10-15 2019-10-11 0.854 16,215,298 -147,549 2.71% 13,847,122
2019-09-13 2019-09-11 0.927 16,362,847 -13,116 2.74% 15,170,819
2019-09-11 2019-09-09 0.903 16,375,963 +224,328 2.74% 14,786,202
2019-09-06 2019-09-04 0.891 16,151,635 +43,659 2.74% 14,383,875
2019-08-19 2019-08-15 0.990 16,107,976 +37,190 2.73% 15,938,883
2019-08-15 2019-08-13 0.990 16,070,786 -4,851 2.73% 15,902,083
2019-08-07 2019-08-05 0.965 16,075,637 +4,851 2.73% 15,509,211
2019-08-05 2019-08-01 1.014 16,070,786 -4,851 2.73% 16,299,635
2019-08-02 2019-07-31 1.027 16,075,637 +4,851 2.73% 16,503,392
2019-08-01 2019-07-30 1.064 16,070,786 -11,319 2.73% 17,094,740
2019-07-24 2019-07-22 1.101 16,082,105 -3,234 2.73% 17,703,528
2019-06-28 2019-06-26 1.101 16,085,339 -64,679 2.73% 17,707,088
2019-06-27 2019-06-25 1.101 16,150,018 -64,679 2.74% 17,778,288
2019-06-19 2019-06-17 1.076 16,214,697 -1,617 2.75% 17,448,376
2019-06-18 2019-06-14 1.088 16,216,314 +1,617 2.75% 17,650,692
2019-05-30 2019-05-28 1.290 16,214,697 +818,925 2.75% 20,911,168
2019-05-27 2019-05-23 1.238 15,395,772 -84,442 2.75% 19,052,823
2019-05-20 2019-05-16 1.368 15,480,214 +64,482 2.76% 21,173,884
2019-05-17 2019-05-15 1.303 15,415,732 +6,142 2.75% 20,081,605
2019-05-14 2019-05-09 1.290 15,409,590 +79,836 2.75% 19,872,868
2019-05-10 2019-05-08 1.303 15,329,754 +1,535 2.74% 19,969,604
2019-05-09 2019-05-07 1.342 15,328,219 -46,059 2.74% 20,566,632
2019-05-02 2019-04-29 1.407 15,374,278 -6,141 2.75% 21,629,812
2019-04-30 2019-04-26 1.407 15,380,419 +13,817 2.75% 21,638,452
2019-04-25 2019-04-23 1.355 15,366,602 -3,070 2.74% 20,818,309
2019-04-12 2019-04-10 1.355 15,369,672 +15,353 2.74% 20,822,468
2019-04-02 2019-03-29 1.355 15,354,319 +30,706 2.74% 20,801,668
2019-03-26 2019-03-22 1.407 15,323,613 +1,535 2.74% 21,558,532
2019-03-18 2019-03-14 1.589 15,322,078 -16,888 2.74% 24,350,717
2019-02-26 2019-02-22 1.355 15,338,966 -93,654 2.74% 20,780,868
2019-02-19 2019-02-15 1.342 15,432,620 +39,918 2.76% 20,706,712
2019-02-18 2019-02-14 1.342 15,392,702 +42,989 2.75% 20,653,152
2019-01-29 2019-01-25 1.355 15,349,713 -3,071 2.74% 20,795,428
2019-01-23 2019-01-21 1.355 15,352,784 +21,494 2.74% 20,799,588
2019-01-22 2019-01-18 1.316 15,331,290 +89,048 2.74% 20,171,321
2019-01-17 2019-01-15 1.329 15,242,242 +33,777 2.72% 20,252,717
2019-01-16 2019-01-14 1.329 15,208,465 +148,925 2.72% 20,207,836
2019-01-15 2019-01-11 1.342 15,059,540 +6,141 2.69% 20,206,132
2019-01-11 2019-01-09 1.342 15,053,399 +76,766 2.69% 20,197,893
2019-01-10 2019-01-08 1.342 14,976,633 +79,836 2.67% 20,094,892
2019-01-08 2019-01-04 1.342 14,896,797 +1,535 2.66% 19,987,772
2018-12-28 2018-12-24 1.355 14,895,262 +19,959 2.66% 20,179,748
2018-12-27 2018-12-20 1.329 14,875,303 +59,877 2.66% 19,765,156
2018-12-20 2018-12-18 1.342 14,815,426 +6,141 2.65% 19,878,592
2018-12-14 2018-12-12 1.316 14,809,285 -27,635 2.64% 19,484,521
2018-12-11 2018-12-07 1.316 14,836,920 +1,535 2.65% 19,520,880
2018-12-10 2018-12-06 1.329 14,835,385 -24,565 2.65% 19,712,116
2018-11-22 2018-11-20 1.355 14,859,950 -15 2.65% 20,131,909
2018-11-07 2018-11-05 1.342 14,859,965 +21,494 2.65% 19,938,353
2018-10-31 2018-10-29 1.355 14,838,471 +7,677 2.65% 20,102,809
2018-10-30 2018-10-26 1.355 14,830,794 +27,635 2.65% 20,092,409
2018-10-29 2018-10-25 1.342 14,803,159 +52,201 2.64% 19,862,133
2018-10-26 2018-10-24 1.342 14,750,958 +39,918 2.63% 19,792,093
2018-10-25 2018-10-23 1.342 14,711,040 +18,424 2.63% 19,738,533
2018-10-08 2018-10-04 1.407 14,692,616 +119,754 2.62% 20,670,793
2018-09-27 2018-09-24 1.407 14,572,862 -38,383 2.60% 20,502,313
2018-09-21 2018-09-19 1.446 14,611,245 -10,747 2.61% 21,127,323
2018-09-17 2018-09-13 1.394 14,621,992 +33,777 2.61% 20,380,957
2018-09-13 2018-09-11 1.427 14,588,215 +202,614 2.61% 20,812,983
2018-09-11 2018-09-07 1.440 14,385,601 +75,699 2.61% 20,713,950
2018-09-10 2018-09-06 1.427 14,309,902 +37,850 2.59% 20,415,914
2018-09-04 2018-08-31 1.480 14,272,052 +30,279 2.58% 21,116,058
2018-08-16 2018-08-14 1.493 14,241,773 -16,654 2.58% 21,259,396
2018-08-13 2018-08-09 1.493 14,258,427 -80,241 2.58% 21,284,256
2018-08-01 2018-07-30 1.532 14,338,668 -4,542 2.60% 21,972,284
2018-07-30 2018-07-26 1.559 14,343,210 -1,514 2.60% 22,358,197
2018-07-27 2018-07-25 1.532 14,344,724 -99,923 2.60% 21,981,564
2018-07-24 2018-07-20 1.532 14,444,647 +9,084 2.62% 22,134,684
2018-06-27 2018-06-25 1.737 14,435,563 +709,946 2.61% 25,069,980
2018-06-22 2018-06-20 1.723 13,725,617 +25,911 2.61% 23,646,334
2018-05-29 2018-05-25 1.737 13,699,706 -2,879 2.61% 23,792,031
2018-05-24 2018-05-21 1.737 13,702,585 +87,811 2.61% 23,797,031
2018-04-13 2018-04-11 1.695 13,614,774 +10,077 2.58% 23,077,062
2018-04-11 2018-04-09 1.709 13,604,697 +35,988 2.58% 23,248,998
2018-04-04 2018-03-29 1.695 13,568,709 +31,670 2.58% 22,998,982
2018-03-29 2018-03-27 1.723 13,537,039 +154,029 2.57% 23,321,454
2018-03-28 2018-03-26 1.681 13,383,010 +35,988 2.54% 22,498,285
2018-03-27 2018-03-23 1.667 13,347,022 +15,835 2.53% 22,252,350
2018-03-19 2018-03-15 1.695 13,331,187 +34,549 2.53% 22,596,382
2018-03-07 2018-03-05 1.681 13,296,638 +83,492 2.52% 22,353,085
2018-03-01 2018-02-27 1.695 13,213,146 -70,536 2.51% 22,396,302
2018-02-26 2018-02-22 1.723 13,283,682 -7,198 2.50% 22,884,973
2018-02-13 2018-02-09 1.709 13,290,880 +59,021 2.51% 22,712,717
2018-02-09 2018-02-07 1.737 13,231,859 -67,658 2.49% 22,979,529
2018-02-08 2018-02-06 1.709 13,299,517 -21,593 2.51% 22,727,477
2018-02-05 2018-02-01 1.751 13,321,110 -1,440 2.51% 23,319,606
2018-01-31 2018-01-29 1.709 13,322,550 -113,722 2.51% 22,766,838
2018-01-30 2018-01-26 1.681 13,436,272 -130,997 2.53% 22,587,825
2018-01-22 2018-01-18 1.639 13,567,269 -7,198 2.55% 22,242,556
2018-01-12 2018-01-10 1.681 13,574,467 -35,988 2.55% 22,820,145
2018-01-11 2018-01-09 1.695 13,610,455 -18,714 2.56% 23,069,741
2018-01-08 2018-01-04 1.639 13,629,169 +71,977 2.57% 22,344,037
2018-01-05 2018-01-03 1.639 13,557,192 +35,988 2.55% 22,226,036
2017-12-13 2017-12-11 1.667 13,521,204 -136,755 2.54% 22,542,748
2017-12-12 2017-12-08 1.639 13,657,959 -17,275 2.56% 22,391,236
2017-12-08 2017-12-06 1.612 13,675,234 +35,988 2.57% 22,039,564
2017-12-07 2017-12-05 1.639 13,639,246 +179,941 2.56% 22,360,557
2017-11-29 2017-11-27 1.723 13,459,305 -35,988 2.49% 23,187,534
2017-11-27 2017-11-23 1.653 13,495,293 -71,976 2.49% 22,312,053
2017-11-24 2017-11-22 1.653 13,567,269 -1,440 2.51% 22,431,052
2017-11-22 2017-11-20 1.653 13,568,709 +359,882 2.51% 22,433,433
2017-11-21 2017-11-17 1.653 13,208,827 -57,581 2.44% 21,838,433
2017-11-03 2017-11-01 1.667 13,266,408 -7,198 2.45% 22,117,949
2017-11-02 2017-10-31 1.667 13,273,606 +54,702 2.45% 22,129,949
2017-11-01 2017-10-30 1.681 13,218,904 +27,351 2.44% 22,222,406
2017-10-31 2017-10-27 1.681 13,191,553 -40,306 2.44% 22,176,426
2017-10-26 2017-10-24 1.584 13,231,859 +14,395 2.44% 20,957,331
2017-10-25 2017-10-23 1.626 13,217,464 +33,109 2.44% 21,485,440
2017-10-24 2017-10-20 1.487 13,184,355 -14,575 2.44% 19,599,858
2017-10-20 2017-10-18 1.500 13,198,930 -11,516 2.44% 19,804,904
2017-10-16 2017-10-12 1.528 13,210,446 -1,440 2.44% 20,189,261
2017-10-11 2017-10-09 1.528 13,211,886 +43,186 2.44% 20,191,461
2017-10-10 2017-10-06 1.542 13,168,700 +28,790 2.43% 20,308,420
2017-10-09 2017-10-04 1.570 13,139,910 +50,384 2.43% 20,629,138
2017-10-06 2017-10-03 1.570 13,089,526 -87,811 2.42% 20,550,037
2017-09-29 2017-09-27 1.570 13,177,337 -15,835 2.43% 20,687,897
2017-09-28 2017-09-26 1.598 13,193,172 +7,197 2.44% 21,079,355
2017-09-27 2017-09-25 1.626 13,185,975 -10,076 2.44% 21,434,253
2017-09-26 2017-09-22 1.570 13,196,051 -7,198 2.44% 20,717,277
2017-09-25 2017-09-21 1.514 13,203,249 +141,074 2.44% 19,994,823
2017-09-22 2017-09-20 1.514 13,062,175 -106,525 2.41% 19,781,182
2017-09-20 2017-09-18 1.459 13,168,700 -35,988 2.43% 19,210,667
2017-09-19 2017-09-15 1.459 13,204,688 -24,472 2.44% 19,263,167
2017-09-18 2017-09-14 1.445 13,229,160 -11,517 2.44% 19,115,069
2017-09-11 2017-09-07 1.445 13,240,677 +126,102 2.45% 19,129,941
2017-09-08 2017-09-06 1.431 13,114,575 -14,258 2.45% 18,763,792
2017-09-04 2017-08-31 1.459 13,128,833 -7,129 2.45% 19,152,509
2017-08-30 2017-08-28 1.459 13,135,962 -9,981 2.45% 19,162,909
2017-08-28 2017-08-24 1.403 13,145,943 -1,426 2.45% 18,439,874
2017-08-25 2017-08-22 1.417 13,147,369 -71,290 2.45% 18,626,293
2017-08-15 2017-08-11 1.305 13,218,659 -71,291 2.46% 17,243,942
2017-08-14 2017-08-10 1.361 13,289,950 -78,420 2.48% 18,082,617
2017-08-04 2017-08-02 1.431 13,368,370 -14,258 2.49% 19,126,911
2017-08-02 2017-07-31 1.445 13,382,628 +14,258 2.50% 19,335,030
2017-07-26 2017-07-24 1.319 13,368,370 -2,852 2.49% 17,626,761
2017-07-14 2017-07-12 1.333 13,371,222 -28,516 2.49% 17,818,080
2017-07-13 2017-07-11 1.319 13,399,738 -81,272 2.50% 17,668,121
2017-07-12 2017-07-10 1.290 13,481,010 -78,420 2.51% 17,397,084
2017-07-06 2017-07-04 1.178 13,559,430 +42,775 2.53% 15,976,694
2017-07-05 2017-07-03 1.178 13,516,655 -35,646 2.52% 15,926,294
2017-06-30 2017-06-28 1.216 13,552,301 -31,368 2.53% 16,472,833
2017-06-29 2017-06-27 1.186 13,583,669 +572,806 2.53% 16,113,107
2017-06-28 2017-06-26 1.201 13,010,863 -1,366 2.53% 15,624,176
2017-06-27 2017-06-23 1.172 13,012,229 +2,731 2.53% 15,244,699
2017-06-26 2017-06-22 1.216 13,009,498 +273,139 2.53% 15,813,056
2017-06-16 2017-06-14 1.186 12,736,359 -28,680 2.48% 15,108,018
2017-06-13 2017-06-09 1.201 12,765,039 +2,732 2.49% 15,328,977
2017-06-09 2017-06-07 1.216 12,762,307 +64,187 2.48% 15,512,595
2017-06-07 2017-06-05 1.230 12,698,120 +20,486 2.47% 15,620,534
2017-06-05 2017-06-01 1.245 12,677,634 -34,143 2.47% 15,780,992
2017-05-29 2017-05-25 1.230 12,711,777 +68,285 2.47% 15,637,334
2017-05-22 2017-05-18 1.245 12,643,492 +136,569 2.46% 15,738,493
2017-05-09 2017-05-05 1.245 12,506,923 +6,829 2.43% 15,568,493
2017-05-05 2017-05-02 1.289 12,500,094 +128,375 2.43% 16,109,169
2017-05-02 2017-04-27 1.274 12,371,719 -34,143 2.41% 15,762,550
2017-04-20 2017-04-18 1.289 12,405,862 -34,142 2.42% 15,987,730
2017-04-19 2017-04-13 1.289 12,440,004 -204,854 2.42% 16,031,729
2017-04-18 2017-04-12 1.259 12,644,858 -34,142 2.46% 15,925,372
2017-04-11 2017-04-07 1.289 12,679,000 -34,142 2.47% 16,339,729
2017-04-10 2017-04-06 1.274 12,713,142 -68,285 2.48% 16,197,550
2017-03-30 2017-03-28 1.318 12,781,427 +6,828 2.49% 16,846,087
2017-03-15 2017-03-13 1.259 12,774,599 +10,926 2.49% 16,088,772
2017-03-06 2017-03-02 1.274 12,763,673 -12,291 2.48% 16,261,930
2017-03-03 2017-03-01 1.274 12,775,964 +55,993 2.49% 16,277,590
2017-03-01 2017-02-27 1.274 12,719,971 -2,731 2.48% 16,206,251
2017-02-20 2017-02-16 1.274 12,722,702 +68,284 2.48% 16,209,730
2017-02-14 2017-02-10 1.303 12,654,418 +5,463 2.46% 16,493,368
2017-02-13 2017-02-09 1.318 12,648,955 +344,155 2.46% 16,671,487
2017-02-10 2017-02-08 1.274 12,304,800 +2,731 2.40% 15,677,290
2017-01-10 2017-01-06 1.406 12,302,069 +68,285 2.39% 17,295,239
2017-01-09 2017-01-05 1.406 12,233,784 -40,971 2.38% 17,199,238
2016-12-29 2016-12-23 1.289 12,274,755 +65,553 2.39% 15,818,769
2016-12-28 2016-12-22 1.318 12,209,202 +136,569 2.38% 16,091,887
2016-12-21 2016-12-19 1.421 12,072,633 -1,366 2.35% 17,149,478
2016-12-20 2016-12-16 1.435 12,073,999 -12,905 2.35% 17,328,237
2016-12-16 2016-12-14 1.406 12,086,904 -1,366 2.35% 16,992,743
2016-12-14 2016-12-12 1.362 12,088,270 +71,016 2.35% 16,463,580
2016-12-12 2016-12-08 1.435 12,017,254 -683 2.34% 17,246,799
2016-12-08 2016-12-06 1.464 12,017,937 -1,366 2.34% 17,599,774
2016-12-06 2016-12-02 1.391 12,019,303 +135,900 2.34% 16,721,686
2016-12-05 2016-12-01 1.406 11,883,403 +5,463 2.31% 16,706,645
2016-12-01 2016-11-29 1.464 11,877,940 +19,120 2.31% 17,394,754
2016-11-30 2016-11-28 1.494 11,858,820 +68,285 2.31% 17,714,089
2016-11-25 2016-11-23 1.626 11,790,535 +50,530 2.30% 19,166,096
2016-11-23 2016-11-21 1.567 11,740,005 +1,366 2.29% 18,396,247
2016-11-22 2016-11-18 1.582 11,738,639 +71,016 2.29% 18,566,014
2016-11-21 2016-11-17 1.699 11,667,623 -2,732 2.27% 19,820,634
2016-11-18 2016-11-16 1.728 11,670,355 +749,765 2.27% 20,167,091
2016-11-17 2016-11-15 1.728 10,920,590 +54,628 2.13% 18,871,451
2016-11-16 2016-11-14 1.743 10,865,962 -9,560 2.12% 18,936,178
2016-11-15 2016-11-11 1.713 10,875,522 +157,055 2.12% 18,634,303
2016-11-14 2016-11-10 1.772 10,718,467 +54,628 2.09% 18,993,072
2016-11-11 2016-11-09 1.699 10,663,839 +40,970 2.08% 18,115,434
2016-11-10 2016-11-08 1.728 10,622,869 +54,628 2.07% 18,356,970
2016-11-09 2016-11-07 1.743 10,568,241 +180,271 2.06% 18,417,337
2016-11-08 2016-11-04 1.699 10,387,970 -5,462 2.02% 17,646,795
2016-11-07 2016-11-03 1.801 10,393,432 -31,411 2.02% 18,721,527
2016-11-04 2016-11-02 1.699 10,424,843 +114,718 2.03% 17,709,434
2016-11-03 2016-11-01 1.743 10,310,125 +49,165 2.01% 17,967,517
2016-11-02 2016-10-31 1.728 10,260,960 -110,785 2.00% 17,731,569
2016-11-01 2016-10-28 1.552 10,371,745 -27,314 2.02% 16,100,333
2016-10-28 2016-10-26 1.538 10,399,059 +27,314 2.02% 15,990,444
2016-10-27 2016-10-25 1.552 10,371,745 +9,560 2.02% 16,100,333
2016-10-26 2016-10-24 1.596 10,362,185 -4,097 2.02% 16,540,743
2016-10-24 2016-10-19 1.523 10,366,282 +45,067 2.02% 15,788,233
2016-10-20 2016-10-18 1.582 10,321,215 +174,809 2.01% 16,324,194
2016-10-19 2016-10-17 1.552 10,146,406 +136,569 1.98% 15,750,534
2016-10-11 2016-10-06 1.186 10,009,837 -2,731 1.95% 11,873,785
2016-10-06 2016-10-04 1.157 10,012,568 -4,097 1.95% 11,583,765
2016-09-07 2016-09-05 1.010 10,016,665 -54,628 1.95% 10,121,606
2016-06-29 2016-06-27 1.086 10,071,293 +425,548 1.96% 10,933,776
2016-04-13 2016-04-11 0.994 9,645,745 +756,016 1.96% 9,586,846
2016-04-01 2016-03-30 0.963 8,889,729 +2,616 1.81% 8,563,586
2016-03-02 2016-02-29 0.948 8,887,113 -65,399 1.81% 8,425,176
2016-02-16 2016-02-12 0.887 8,952,512 -3,924 1.82% 7,939,616
2016-02-03 2016-02-01 0.902 8,956,436 +24,852 1.82% 8,080,046
2016-02-02 2016-01-29 0.917 8,931,584 +1,308 1.82% 8,194,196
2016-02-01 2016-01-28 0.933 8,930,276 +53,627 1.82% 8,329,546
2016-01-20 2016-01-18 0.948 8,876,649 +11,772 1.80% 8,415,256
2015-12-23 2015-12-21 1.009 8,864,877 -3,924 1.80% 8,946,296
2015-10-16 2015-10-14 1.055 8,868,801 +13,080 1.80% 9,357,086
2015-08-27 2015-08-25 0.994 8,855,721 -39,240 1.80% 8,801,646
2015-08-26 2015-08-24 0.948 8,894,961 +13,080 1.81% 8,432,616
2015-08-17 2015-08-13 1.101 8,881,881 +44,472 1.81% 9,778,316
2015-08-13 2015-08-11 1.116 8,837,409 +1,308 1.80% 9,864,485
2015-08-11 2015-08-07 1.116 8,836,101 +228,897 1.80% 9,863,025
2015-08-05 2015-08-03 1.070 8,607,204 +32,700 1.75% 9,212,696
2015-07-31 2015-07-29 1.086 8,574,504 -261,597 1.74% 9,308,806
2015-07-23 2015-07-21 1.116 8,836,101 +32,699 1.80% 9,863,025
2015-07-14 2015-07-10 1.147 8,803,402 -6,540 1.79% 10,095,746
2015-07-10 2015-07-08 1.024 8,809,942 -234,129 1.79% 9,025,566
2015-07-08 2015-07-06 1.147 9,044,071 -3,924 1.84% 10,371,745
2015-07-02 2015-06-29 1.300 9,047,995 -58,860 1.85% 11,759,745
2015-06-22 2015-06-18 1.355 9,106,855 +267,849 1.86% 12,338,389
2015-06-08 2015-06-04 1.418 8,839,006 +26,660 1.88% 12,532,495
2015-06-05 2015-06-03 1.434 8,812,346 -25,391 1.87% 12,633,524
2015-06-04 2015-06-02 1.402 8,837,737 +3,809 1.88% 12,391,465
2015-06-01 2015-05-28 1.402 8,833,928 -3,809 1.88% 12,386,125
2015-05-26 2015-05-21 1.434 8,837,737 -82,518 1.88% 12,669,925
2015-05-21 2015-05-19 1.434 8,920,255 -3,809 1.90% 12,788,224
2015-05-20 2015-05-18 1.434 8,924,064 -111,717 1.90% 12,793,685
2015-05-19 2015-05-15 1.418 9,035,781 -31,738 1.92% 12,811,494
2015-05-14 2015-05-12 1.418 9,067,519 -1,270 1.93% 12,856,495
2015-05-13 2015-05-11 1.402 9,068,789 -13,964 1.93% 12,715,425
2015-05-11 2015-05-07 1.402 9,082,753 -2,539 1.93% 12,735,004
2015-05-06 2015-05-04 1.481 9,085,292 -3,809 1.93% 13,454,214
2015-04-30 2015-04-28 1.418 9,089,101 -9,521 1.93% 12,887,095
2015-04-29 2015-04-27 1.449 9,098,622 -228,513 1.94% 13,187,274
2015-04-27 2015-04-23 1.402 9,327,135 -5,078 1.99% 13,077,654
2015-04-23 2015-04-21 1.386 9,332,213 -50,781 1.99% 12,937,754
2015-04-22 2015-04-20 1.323 9,382,994 +25,390 2.00% 12,416,875
2015-04-21 2015-04-17 1.339 9,357,604 -19,042 1.99% 12,530,695
2015-04-20 2015-04-16 1.339 9,376,646 +6,347 2.00% 12,556,194
2015-04-16 2015-04-14 1.292 9,370,299 +63,476 2.00% 12,104,835
2015-04-14 2015-04-10 1.308 9,306,823 -31,738 1.98% 12,169,455
2015-04-09 2015-04-02 1.260 9,338,561 -8,886 1.99% 11,769,595
2015-04-01 2015-03-30 1.229 9,347,447 +35,546 1.99% 11,486,275
2015-03-30 2015-03-26 1.276 9,311,901 +3,809 1.98% 11,882,695
2015-03-23 2015-03-19 1.292 9,308,092 +12,695 1.98% 12,024,475
2015-03-20 2015-03-18 1.260 9,295,397 +2,539 1.98% 11,715,195
2015-03-19 2015-03-17 1.339 9,292,858 -6,348 1.98% 12,443,995
2015-03-18 2015-03-16 1.386 9,299,206 +2,539 1.98% 12,891,995
2015-03-13 2015-03-11 1.434 9,296,667 +25,391 1.98% 13,327,855
2015-03-12 2015-03-10 1.497 9,271,276 -6,348 1.97% 13,875,694
2015-03-11 2015-03-09 1.449 9,277,624 +1,269 1.98% 13,446,714
2015-03-10 2015-03-06 1.434 9,276,355 -6,347 1.98% 13,298,735
2015-03-09 2015-03-05 1.449 9,282,702 -1,270 1.98% 13,454,074
2015-03-05 2015-03-03 1.323 9,283,972 +5,078 1.98% 12,285,835
2015-03-04 2015-03-02 1.355 9,278,894 +126,952 1.98% 12,571,475
2015-03-02 2015-02-26 1.276 9,151,942 +6,348 1.95% 11,678,575
2015-02-27 2015-02-25 1.276 9,145,594 -380,855 1.95% 11,670,475
2015-02-23 2015-02-16 1.308 9,526,449 -19,043 2.03% 12,456,635
2015-02-09 2015-02-05 1.213 9,545,492 -3,809 2.03% 11,579,255
2015-02-03 2015-01-30 1.182 9,549,301 -13,964 2.03% 11,282,996
2015-02-02 2015-01-29 1.166 9,563,265 -21,582 2.04% 11,148,835
2015-01-26 2015-01-22 1.119 9,584,847 -5,078 2.04% 10,720,996
2015-01-23 2015-01-21 1.134 9,589,925 +19,043 2.04% 10,877,756
2015-01-09 2015-01-07 1.071 9,570,882 -44,433 2.04% 10,253,036
2015-01-05 2014-12-31 1.056 9,615,315 +44,433 2.05% 10,149,155
2014-12-18 2014-12-16 1.040 9,570,882 +12,695 2.04% 9,951,476
2014-12-16 2014-12-12 1.056 9,558,187 +196,775 2.04% 10,088,856
2014-12-08 2014-12-04 1.071 9,361,412 +3,808 1.99% 10,028,636
2014-11-26 2014-11-24 1.134 9,357,604 +50,781 1.99% 10,614,236
2014-11-25 2014-11-21 1.119 9,306,823 -7,617 1.98% 10,410,016
2014-11-20 2014-11-18 1.119 9,314,440 +2,539 1.98% 10,418,536
2014-11-18 2014-11-14 1.134 9,311,901 -12,695 1.98% 10,562,396
2014-11-17 2014-11-13 1.197 9,324,596 +21,582 1.99% 11,164,395
2014-10-28 2014-10-24 1.040 9,303,014 +317,379 1.98% 9,672,956
2014-10-27 2014-10-23 1.040 8,985,635 -5,078 1.91% 9,342,956
2014-10-06 2014-09-30 1.056 8,990,713 +21,582 1.91% 9,489,876
2014-10-03 2014-09-29 1.071 8,969,131 -50,781 1.91% 9,608,395
2014-09-30 2014-09-26 1.103 9,019,912 +1,269 1.92% 9,946,996
2014-09-29 2014-09-25 1.087 9,018,643 +6,348 1.92% 9,803,516
2014-09-23 2014-09-19 1.150 9,012,295 -6,348 1.92% 10,364,536
2014-09-22 2014-09-18 1.119 9,018,643 +8,887 1.92% 10,087,676
2014-09-12 2014-09-10 1.071 9,009,756 +5,078 1.92% 9,651,916
2014-09-11 2014-09-08 1.071 9,004,678 -19,043 1.92% 9,646,476
2014-09-02 2014-08-29 1.071 9,023,721 -8,886 1.92% 9,666,876
2014-09-01 2014-08-28 1.056 9,032,607 +8,886 1.92% 9,534,096
2014-07-25 2014-07-23 1.056 9,023,721 +63,476 1.92% 9,524,716
2014-06-30 2014-06-26 1.024 8,960,245 +50,781 1.91% 9,175,396
2014-06-23 2014-06-19 1.182 8,909,464 +63,476 1.90% 10,534,903
2014-06-20 2014-06-18 1.085 8,845,988 +242,355 1.88% 9,600,133
2014-03-28 2014-03-26 1.085 8,603,633 +12,348 1.88% 9,337,117
2014-02-26 2014-02-24 1.101 8,591,285 +37,042 1.88% 9,462,876
2013-12-10 2013-12-06 1.101 8,554,243 -51,859 1.87% 9,422,076
2013-12-09 2013-12-05 1.101 8,606,102 -31,486 1.88% 9,479,196
2013-11-04 2013-10-31 1.134 8,637,588 -18,521 1.89% 9,793,696
2013-10-29 2013-10-25 1.150 8,656,109 -18,521 1.90% 9,954,906
2013-10-25 2013-10-23 1.150 8,674,630 -3,704 1.90% 9,976,206
2013-07-18 2013-07-16 1.150 8,678,334 -11,113 1.90% 9,980,466
2013-06-14 2013-06-11 1.207 8,689,447 +178,551 1.90% 10,490,300
2013-04-10 2013-04-08 1.273 8,510,896 +2,194,119 1.90% 10,837,745
2013-03-18 2013-03-14 1.290 6,316,777 +92,057 1.41% 8,148,226
2013-01-08 2013-01-04 1.422 6,224,720 -90,703 1.39% 8,853,015
2012-12-04 2012-11-30 1.323 6,315,423 -71,352 1.41% 8,355,363
2012-11-14 2012-11-12 1.340 6,386,775 -19,350 1.43% 8,555,385
2012-10-11 2012-10-09 1.505 6,406,125 -84,656 1.43% 9,640,726
2012-08-27 2012-08-23 1.141 6,490,781 -12,093 1.45% 7,406,601
2012-06-25 2012-06-21 1.191 6,502,874 +91,590 1.45% 7,744,563
2012-06-01 2012-05-30 1.191 6,411,284 +11,923 1.45% 7,635,484
2012-05-22 2012-05-18 1.191 6,399,361 +178,849 1.45% 7,621,285
2012-03-12 2012-03-08 1.275 6,220,512 +83,464 1.41% 7,929,996
2011-12-29 2011-12-23 1.258 6,137,048 -178,850 1.39% 7,720,653
2011-09-15 2011-09-12 1.444 6,315,898 +77,974 1.43% 9,117,637
2011-06-01 2011-05-30 1.563 6,237,924 +138,621 1.43% 9,751,483
2011-03-02 2011-02-28 1.772 6,099,303 +10,363 1.43% 10,806,087
2011-01-12 2011-01-10 1.754 6,088,940 +37,997 1.43% 10,681,965
2010-09-16 2010-09-14 1.389 6,050,943 +73,792 1.42% 8,405,568
2010-02-25 2010-02-23 1.231 5,977,151 -5,687 1.42% 7,357,143
2008-09-29 2008-09-25 1.540 5,982,838 +108,124 1.42% 9,213,892
2008-05-19 2008-05-15 1.906 5,874,714 +134,741 1.42% 11,197,843
2008-03-10 2008-03-06 2.108 5,739,973 -3,677,440 1.43% 12,098,234
2007-11-26 2007-11-22 2.199 9,417,413 -245,527 2.35% 20,712,245
2007-11-23 2007-11-21 2.199 9,662,940 -136,403 2.41% 21,252,246
2007-11-21 2007-11-19 2.218 9,799,343 +54,561 2.44% 21,731,847
2007-11-19 2007-11-15 2.181 9,744,782 +89,481 2.43% 21,253,643
2007-11-14 2007-11-12 2.144 9,655,301 +105,849 2.41% 20,704,559
2007-11-13 2007-11-09 2.199 9,549,452 +65,474 2.38% 21,002,645
2007-11-05 2007-11-01 2.273 9,483,978 +66,565 2.37% 21,553,933
2007-11-02 2007-10-31 2.163 9,417,413 +27,281 2.35% 20,367,040
2007-11-01 2007-10-30 2.181 9,390,132 +54,561 2.34% 20,480,142
2007-10-31 2007-10-29 2.144 9,335,571 +60,018 2.33% 20,018,939
2007-10-29 2007-10-25 2.199 9,275,553 +51,287 2.32% 20,400,244
2007-10-23 2007-10-18 2.199 9,224,266 +13,095 2.30% 20,287,446
2007-10-18 2007-10-16 2.163 9,211,171 +160,411 2.30% 19,921,001
2007-10-17 2007-10-15 2.181 9,050,760 +163,684 2.26% 19,739,962
2007-10-16 2007-10-12 2.181 8,887,076 +98,210 2.22% 19,382,963
2007-10-15 2007-10-11 2.163 8,788,866 +217,155 2.20% 19,007,682
2007-10-12 2007-10-10 2.181 8,571,711 +65,474 2.14% 18,695,143
2007-09-27 2007-09-24 2.411 8,506,237 +101,264 2.13% 20,511,448
2007-09-24 2007-09-20 2.430 8,404,973 +107,824 2.13% 20,423,168
2007-09-06 2007-09-04 2.708 8,297,149 +32,347 2.10% 22,469,698
2007-09-05 2007-09-03 2.708 8,264,802 +538,041 2.09% 22,382,099
2007-09-04 2007-08-31 2.708 7,726,761 +269,559 1.96% 20,925,018
2007-09-03 2007-08-30 2.727 7,457,202 +158,501 1.89% 20,333,341
2007-08-31 2007-08-29 2.727 7,298,701 +380,618 1.85% 19,901,161
2007-08-30 2007-08-28 2.745 6,918,083 +539,119 1.77% 18,991,662
2007-08-17 2007-08-15 2.782 6,378,964 +211,335 1.63% 17,748,306
2007-07-27 2007-07-25 2.597 6,167,629 +21,564 1.61% 16,016,284
2007-07-26 2007-07-24 2.652 6,146,065 +35,582 1.61% 16,302,293
2007-07-18 2007-07-16 2.782 6,110,483 +59,303 1.60% 17,001,306
2007-06-27 2007-06-25 2.634 6,051,180 +107,824 1.58% 15,938,370
2007-06-26 2007-06-22 2.745 5,943,356 1.56% 16,315,822

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