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 0.720 4,731,181 +0 1.00% 3,406,450
2025-10-13 2025-10-09 0.720 4,731,181 +0 1.00% 3,406,450
2025-10-10 2025-10-08 0.700 4,731,181 +387,000 1.00% 3,311,827
2025-10-09 2025-10-06 0.640 4,344,181 +28,000 0.92% 2,780,276
2025-10-08 2025-10-03 0.640 4,316,181 -20,000 0.91% 2,762,356
2025-10-06 2025-10-02 0.640 4,336,181 +4,000 0.92% 2,775,156
2025-09-29 2025-09-25 0.610 4,332,181 -4,000 0.92% 2,642,630
2025-09-26 2025-09-24 0.590 4,336,181 -1,940,000 0.92% 2,558,347
2025-09-25 2025-09-23 0.610 6,276,181 -924,000 1.33% 3,828,470
2025-09-24 2025-09-22 0.620 7,200,181 -40,000 1.52% 4,464,112
2025-09-23 2025-09-19 0.620 7,240,181 +48,000 1.53% 4,488,912
2025-09-22 2025-09-18 0.671 7,192,181 +60,000 1.52% 4,829,373
2025-09-19 2025-09-17 0.682 7,132,181 +559,258 1.51% 4,863,914
2025-09-18 2025-09-16 0.661 6,572,923 +7,625 1.46% 4,344,594
2025-09-17 2025-09-15 0.661 6,565,298 +26,688 1.46% 4,339,554
2025-09-16 2025-09-12 0.661 6,538,610 -1,628,891 1.45% 4,321,914
2025-09-12 2025-09-10 0.671 8,167,501 +41,938 1.81% 5,484,276
2025-09-10 2025-09-08 0.630 8,125,563 +72,437 1.80% 5,115,109
2025-09-04 2025-09-02 0.567 8,053,126 +1,914,828 1.79% 4,562,558
2025-09-03 2025-09-01 0.556 6,138,298 +2,562,819 1.36% 3,413,296
2025-09-02 2025-08-29 0.514 3,575,479 +137,250 0.79% 1,838,148
2025-08-15 2025-08-13 0.504 3,438,229 +26,688 0.76% 1,731,515
2025-08-14 2025-08-12 0.509 3,411,541 +11,437 0.76% 1,735,971
2025-07-21 2025-07-17 0.514 3,400,104 +45,750 0.75% 1,747,988
2025-07-18 2025-07-16 0.493 3,354,354 +45,750 0.74% 1,654,081
2025-07-16 2025-07-14 0.467 3,308,604 +91,500 0.73% 1,544,738
2025-07-14 2025-07-10 0.472 3,217,104 +137,250 0.71% 1,518,895
2025-07-11 2025-07-09 0.504 3,079,854 +45,750 0.68% 1,551,035
2025-07-09 2025-07-07 0.504 3,034,104 +38,125 0.67% 1,527,995
2025-07-08 2025-07-04 0.514 2,995,979 +38,125 0.66% 1,540,228
2025-06-30 2025-06-26 0.535 2,957,854 +30,500 0.66% 1,582,694
2025-06-27 2025-06-25 0.556 2,927,354 +30,500 0.65% 1,627,801
2025-06-09 2025-06-05 0.490 2,896,854 +199,783 0.64% 1,420,039
2025-05-29 2025-05-27 0.485 2,697,071 +42,595 0.64% 1,306,909
2025-03-27 2025-03-25 0.552 2,654,476 +439 0.63% 1,465,748
2025-01-22 2025-01-20 0.485 2,654,037 +3,550 0.63% 1,286,056
2024-12-11 2024-12-09 0.513 2,650,487 +3,549 0.63% 1,359,006
2024-09-20 2024-09-17 0.531 2,646,938 +176,463 0.63% 1,406,190
2024-07-25 2024-07-23 0.580 2,470,475 -19,463,470 0.63% 1,431,757
2024-07-22 2024-07-18 0.604 21,933,945 -6,626 5.60% 13,241,414
2024-07-10 2024-07-08 0.567 21,940,571 +6,626 5.60% 12,450,689
2024-06-07 2024-06-05 0.750 21,933,945 +743,524 5.60% 16,447,230
2024-04-17 2024-04-15 0.575 21,190,421 -32,007 5.60% 12,182,100
2024-01-30 2024-01-26 0.612 21,222,428 -3,200 5.61% 12,996,185
2023-10-27 2023-10-25 0.725 21,225,628 -3,201 5.61% 15,385,560
2023-10-24 2023-10-19 1.000 21,228,829 -800 5.61% 21,224,662
2023-09-25 2023-09-21 0.763 21,229,629 +719,648 5.61% 16,203,033
2023-09-04 2023-08-30 0.737 20,509,981 +153 5.61% 15,123,142
2023-08-15 2023-08-11 0.763 20,509,828 -293,752 5.61% 15,653,661
2023-08-10 2023-08-08 0.737 20,803,580 -108,433 5.69% 15,339,628
2023-07-28 2023-07-26 0.802 20,912,013 +3,092 5.72% 16,772,177
2023-07-20 2023-07-18 0.802 20,908,921 -3,092 5.72% 16,769,697
2023-06-14 2023-06-12 0.776 20,912,013 -37,106 5.72% 16,231,139
2023-06-06 2023-06-02 0.829 20,949,119 +675,778 5.73% 17,362,002
2023-05-24 2023-05-22 0.815 20,273,341 -1,496 5.73% 16,530,938
2023-05-05 2023-05-03 0.802 20,274,837 -14,962 5.73% 16,261,139
2023-01-13 2023-01-11 0.622 20,289,799 +2,992 5.73% 12,611,683
2022-10-24 2022-10-20 0.359 20,286,807 -15,962,390 5.73% 7,284,715
2022-09-26 2022-09-22 0.374 36,249,197 -1,449,967 5.73% 13,558,950
2022-07-27 2022-07-25 0.468 37,699,164 -1,391 5.73% 17,626,634
2022-07-13 2022-07-11 0.446 37,700,555 +1,391 5.73% 16,813,718
2022-06-24 2022-06-22 0.432 37,699,164 -696 5.73% 16,270,739
2022-06-22 2022-06-20 0.446 37,699,860 +1,391 5.73% 16,813,408
2022-06-21 2022-06-17 0.446 37,698,469 -9,037 5.73% 16,812,787
2022-05-20 2022-05-18 0.360 37,707,506 -578 5.73% 13,561,950
2022-05-19 2022-05-17 0.374 37,708,084 -66,034 5.73% 14,104,644
2022-04-22 2022-04-20 0.367 37,774,118 +1,390 5.74% 13,857,626
2022-04-04 2022-03-31 0.374 37,772,728 +141,800 5.74% 14,128,824
2022-03-25 2022-03-23 0.446 37,630,928 +3,475 5.72% 16,782,665
2022-01-13 2022-01-11 0.396 37,627,453 -695 5.72% 14,886,473
2022-01-10 2022-01-06 0.403 37,628,148 +34,755 5.72% 15,157,416
2022-01-06 2022-01-04 0.424 37,593,393 +695 5.72% 15,954,671
2021-11-25 2021-11-23 0.460 37,592,698 -1,390 5.72% 17,306,442
2021-10-26 2021-10-22 0.460 37,594,088 -13,902 5.72% 17,307,082
2021-10-20 2021-10-18 0.446 37,607,990 +695 5.72% 16,772,435
2021-10-06 2021-10-04 0.432 37,607,295 +13,902 5.72% 16,231,089
2021-09-24 2021-09-21 0.439 37,593,393 -1,232,570 5.72% 16,495,507
2021-09-21 2021-09-17 0.460 38,825,963 +71,789 5.72% 17,847,598
2021-08-30 2021-08-26 0.439 38,754,174 +6,461 5.71% 17,004,843
2021-08-26 2021-08-24 0.446 38,747,713 -7,179 5.70% 17,271,881
2021-08-17 2021-08-13 0.467 38,754,892 +35,894 5.71% 18,084,851
2021-08-12 2021-08-10 0.474 38,718,998 +3,590 5.70% 18,337,774
2021-06-21 2021-06-17 0.508 38,715,408 +71,788 5.70% 19,684,315
2021-06-08 2021-06-04 0.522 38,643,620 -2,060,993 5.69% 20,186,111
2021-06-04 2021-06-02 0.522 40,704,613 -7,562 5.69% 21,262,704
2021-05-31 2021-05-27 0.522 40,712,175 +37,809 5.69% 21,266,654
2021-05-21 2021-05-18 0.529 40,674,366 +232,902 5.69% 21,515,852
2021-05-11 2021-05-07 0.529 40,441,464 -756 5.65% 21,392,652
2021-05-10 2021-05-06 0.516 40,442,220 -218,535 5.65% 20,858,226
2021-05-07 2021-05-05 0.522 40,660,755 +15,124 5.68% 21,239,794
2021-05-03 2021-04-29 0.529 40,645,631 +756 5.68% 21,500,652
2021-04-26 2021-04-22 0.549 40,644,875 +3,781 5.68% 22,306,511
2021-04-19 2021-04-15 0.569 40,641,094 +756 5.68% 23,110,621
2021-04-15 2021-04-13 0.588 40,640,338 -30,247 5.68% 23,916,360
2021-04-12 2021-04-08 0.582 40,670,585 -49,151 5.68% 23,665,237
2021-04-09 2021-04-07 0.595 40,719,736 +22,685 5.69% 24,232,333
2021-04-08 2021-04-01 0.628 40,697,051 +7,562 5.69% 25,564,324
2021-03-31 2021-03-29 0.674 40,689,489 +83,179 5.69% 27,442,911
2021-03-29 2021-03-25 0.714 40,606,310 -756 5.68% 28,997,800
2021-03-26 2021-03-24 0.727 40,607,066 +27,978 5.68% 29,535,346
2021-03-25 2021-03-23 0.754 40,579,088 -238,951 5.67% 30,588,269
2021-03-09 2021-03-05 0.536 40,818,039 -151,235 5.71% 21,861,750
2021-03-08 2021-03-04 0.542 40,969,274 +2,269 5.73% 22,213,648
2021-03-01 2021-02-25 0.542 40,967,005 +1,512 5.73% 22,212,418
2021-02-22 2021-02-18 0.555 40,965,493 +22,685 5.73% 22,753,345
2021-01-25 2021-01-21 0.648 40,942,808 -18,904 5.72% 26,530,869
2021-01-20 2021-01-18 0.648 40,961,712 +72,466 5.73% 26,543,119
2021-01-11 2021-01-07 0.628 40,889,246 -492,270 5.72% 25,685,054
2021-01-08 2021-01-06 0.741 41,381,516 -151,235 5.78% 30,645,887
2021-01-04 2020-12-29 0.674 41,532,751 +492,270 5.81% 28,011,647
2020-10-21 2020-10-19 0.655 41,040,481 -855 5.74% 26,865,530
2020-09-24 2020-09-22 0.668 41,041,336 -1,219,050 5.74% 27,408,839
2020-09-03 2020-09-01 0.745 42,260,386 -23,359 5.74% 31,479,459
2020-09-02 2020-08-31 0.706 42,283,745 +13,237 5.74% 29,867,711
2020-09-01 2020-08-28 0.706 42,270,508 -77,863 5.74% 29,858,361
2020-08-14 2020-08-12 0.668 42,348,371 -7,787 5.75% 28,281,722
2020-08-05 2020-08-03 0.706 42,356,158 -77,085 5.75% 29,918,861
2020-08-04 2020-07-31 0.655 42,433,243 +15,573 5.76% 27,793,434
2020-07-16 2020-07-14 0.694 42,417,670 -7,786 5.76% 29,417,541
2020-07-13 2020-07-09 0.694 42,425,456 +15,572 5.76% 29,422,941
2020-07-03 2020-06-30 0.706 42,409,884 -5,450 5.76% 29,956,811
2020-06-26 2020-06-23 0.681 42,415,334 +23,359 5.76% 28,871,182
2020-06-01 2020-05-28 0.719 42,391,975 +17,909 5.75% 30,488,600
2020-05-22 2020-05-20 0.758 42,374,066 -7,787 5.75% 32,108,347
2020-05-18 2020-05-14 0.694 42,381,853 +38,932 5.75% 29,392,701
2020-05-14 2020-05-12 0.745 42,342,921 -50,611 5.75% 31,540,938
2020-05-12 2020-05-08 0.745 42,393,532 -35,817 5.75% 31,578,638
2020-05-11 2020-05-07 0.745 42,429,349 +5,450 5.76% 31,605,318
2020-05-08 2020-05-06 0.745 42,423,899 +7,786 5.76% 31,601,258
2020-05-06 2020-05-04 0.835 42,416,113 -116,016 5.76% 35,408,704
2020-05-05 2020-04-29 0.616 42,532,129 -319,241 5.77% 26,219,485
2020-05-04 2020-04-28 0.411 42,851,370 -7,786 5.82% 17,610,857
2020-04-23 2020-04-21 0.334 42,859,156 +22,580 5.82% 14,311,421
2020-04-02 2020-03-31 0.372 42,836,576 +23,359 5.81% 15,954,329
2020-04-01 2020-03-30 0.398 42,813,217 +15,573 5.81% 17,045,328
2020-03-31 2020-03-27 0.372 42,797,644 +241,377 5.81% 15,939,829
2020-03-11 2020-03-09 0.488 42,556,267 +7,786 5.78% 20,768,873
2020-02-27 2020-02-25 0.507 42,548,481 -3,893 5.78% 21,584,747
2020-02-26 2020-02-24 0.456 42,552,374 +3,893 5.78% 19,400,725
2020-02-19 2020-02-17 0.450 42,548,481 +3,894 5.78% 19,125,725
2020-02-14 2020-02-12 0.501 42,544,587 +36,595,868 5.78% 21,309,572
2020-01-30 2020-01-24 0.533 5,948,719 -11,680 0.81% 3,170,570
2020-01-20 2020-01-16 0.507 5,960,399 +23,359 0.81% 3,023,697
2020-01-15 2020-01-13 0.514 5,937,040 +38,932 0.81% 3,049,971
2020-01-09 2020-01-07 0.578 5,898,108 +17,130 0.80% 3,408,718
2019-11-26 2019-11-22 0.539 5,880,978 +15,573 0.80% 3,172,230
2019-10-28 2019-10-24 0.584 5,865,405 +7,786 0.80% 3,427,482
2019-10-25 2019-10-23 0.610 5,857,619 +77,864 0.80% 3,573,391
2019-10-18 2019-10-16 0.578 5,779,755 +77,863 0.78% 3,340,317
2019-10-17 2019-10-15 0.604 5,701,892 -139,220 0.77% 3,441,776
2019-10-16 2019-10-14 0.578 5,841,112 -71,634 0.79% 3,375,778
2019-10-11 2019-10-09 0.584 5,912,746 -13,237 0.80% 3,455,146
2019-10-10 2019-10-08 0.629 5,925,983 +38,932 0.80% 3,729,257
2019-10-08 2019-10-03 0.610 5,887,051 -189,987 0.80% 3,591,346
2019-10-04 2019-10-02 0.604 6,077,038 -86,429 0.82% 3,668,222
2019-10-02 2019-09-27 0.604 6,163,467 -78,642 0.84% 3,720,392
2019-09-30 2019-09-26 0.604 6,242,109 -77,864 0.85% 3,767,862
2019-09-20 2019-09-18 0.591 6,319,973 -156,505 0.86% 3,733,695
2019-09-19 2019-09-17 0.604 6,476,478 -155,727 0.88% 3,909,332
2019-09-18 2019-09-16 0.623 6,632,205 -152,613 0.90% 4,131,098
2019-09-16 2019-09-12 0.597 6,784,818 -291,210 0.92% 4,051,884
2019-09-13 2019-09-11 0.578 7,076,028 -177,528 0.96% 4,089,478
2019-09-10 2019-09-06 0.552 7,253,556 -232,813 0.98% 4,005,763
2019-09-09 2019-09-05 0.578 7,486,369 -306,003 1.02% 4,326,628
2019-08-29 2019-08-27 0.604 7,792,372 -225,805 1.06% 4,703,632
2019-08-22 2019-08-20 0.572 8,018,177 -225,648 1.09% 4,582,489
2019-08-19 2019-08-15 0.578 8,243,825 -84,093 1.12% 4,764,388
2019-08-09 2019-08-07 0.565 8,327,918 -140,154 1.13% 4,706,032
2019-08-05 2019-08-01 0.578 8,468,072 +15,573 1.15% 4,893,988
2019-07-24 2019-07-22 0.597 8,452,499 +15,572 1.15% 5,047,820
2019-07-18 2019-07-16 0.706 8,436,927 +40,489 1.15% 5,959,541
2019-07-12 2019-07-10 0.719 8,396,438 +115,238 1.14% 6,038,776
2019-06-28 2019-06-26 0.668 8,281,200 -31,924 1.12% 5,530,475
2019-06-27 2019-06-25 0.642 8,313,124 +2,336 1.13% 5,338,264
2019-06-26 2019-06-24 0.694 8,310,788 +15,573 1.13% 5,763,705
2019-06-25 2019-06-21 0.706 8,295,215 -15,573 1.13% 5,859,440
2019-06-19 2019-06-17 0.745 8,310,788 +17,909 1.13% 6,190,646
2019-06-13 2019-06-11 0.642 8,292,879 +15,573 1.13% 5,325,264
2019-05-10 2019-05-08 0.925 8,277,306 +7,786 1.12% 7,653,980
2019-05-09 2019-05-07 1.015 8,269,520 +31,145 1.12% 8,390,217
2019-05-03 2019-04-30 1.169 8,238,375 +26,474 1.12% 9,628,281
2019-04-29 2019-04-25 1.182 8,211,901 -23,359 1.11% 9,702,806
2019-04-25 2019-04-23 1.246 8,235,260 -779 1.12% 10,259,232
2019-04-24 2019-04-18 1.271 8,236,039 +779 1.12% 10,471,753
2019-04-17 2019-04-15 1.233 8,235,260 +1,557 1.12% 10,153,467
2019-04-16 2019-04-12 1.271 8,233,703 +467,181 1.12% 10,468,783
2019-04-10 2019-04-08 1.310 7,766,522 +49,833 1.05% 10,174,019
2019-04-03 2019-04-01 1.438 7,716,689 -13,237 1.05% 11,099,792
2019-04-02 2019-03-29 1.387 7,729,926 -31,145 1.05% 10,721,731
2019-04-01 2019-03-28 1.541 7,761,071 +20,244 1.05% 11,961,033
2019-03-20 2019-03-18 1.528 7,740,827 +7,787 1.05% 11,830,419
2019-03-11 2019-03-07 1.503 7,733,040 +37,374 1.05% 11,619,887
2019-03-08 2019-03-06 1.528 7,695,666 +779 1.04% 11,761,399
2019-02-27 2019-02-25 1.528 7,694,887 +19,466 1.04% 11,760,208
2019-02-26 2019-02-22 1.528 7,675,421 +25,695 1.04% 11,730,458
2019-02-19 2019-02-15 1.541 7,649,726 +18,687 1.04% 11,789,433
2019-02-18 2019-02-14 1.554 7,631,039 +45,940 1.04% 11,858,639
2019-02-15 2019-02-13 1.939 7,585,099 -11,680 1.03% 14,709,706
2019-02-14 2019-02-12 1.862 7,596,779 -28,810 1.03% 14,146,966
2019-02-01 2019-01-30 1.541 7,625,589 -778 1.04% 11,752,234
2019-01-30 2019-01-28 1.528 7,626,367 +1,557 1.04% 11,655,488
2018-11-30 2018-11-28 1.541 7,624,810 +779 1.04% 11,751,034
2018-11-29 2018-11-27 1.541 7,624,031 +77,863 1.03% 11,749,833
2018-11-23 2018-11-21 1.528 7,546,168 -778 1.02% 11,532,919
2018-11-21 2018-11-19 1.477 7,546,946 -49,054 1.02% 11,146,407
2018-11-20 2018-11-16 1.438 7,596,000 +48,275 1.03% 10,926,191
2018-11-19 2018-11-15 1.593 7,547,725 +36,596 1.02% 12,019,975
2018-11-06 2018-11-02 1.888 7,511,129 -1,557 1.02% 14,180,396
2018-10-11 2018-10-09 1.798 7,512,686 +7,007 1.02% 13,507,938
2018-09-12 2018-09-10 1.875 7,505,679 +29,588 1.02% 14,073,711
2018-09-04 2018-08-31 2.068 7,476,091 +59,177 1.01% 15,458,461
2018-09-03 2018-08-30 2.081 7,416,914 +3,114 1.01% 15,431,355
2018-08-22 2018-08-20 2.286 7,413,800 -7,007 1.01% 16,948,321
2018-08-21 2018-08-17 2.337 7,420,807 -7,787 1.01% 17,345,560
2018-08-17 2018-08-15 2.312 7,428,594 +375,303 1.01% 17,172,951
2018-08-03 2018-08-01 2.440 7,053,291 -7,787 0.96% 17,211,202
2018-08-01 2018-07-30 2.530 7,061,078 -1,557 0.96% 17,865,001
2018-07-30 2018-07-26 2.440 7,062,635 -7,786 0.96% 17,234,003
2018-07-26 2018-07-24 2.440 7,070,421 -4,672 0.96% 17,253,002
2018-07-12 2018-07-10 2.363 7,075,093 -40,489 0.96% 16,719,211
2018-07-11 2018-07-09 2.376 7,115,582 -7,787 0.97% 16,906,276
2018-07-10 2018-07-06 2.402 7,123,369 +1,558 0.97% 17,107,748
2018-06-19 2018-06-14 2.569 7,121,811 -373,745 0.97% 18,293,055
2018-06-11 2018-06-07 2.723 7,495,556 -152,045 1.02% 20,410,446
2018-06-08 2018-06-06 2.736 7,647,601 +398,457 1.01% 20,920,431
2018-06-07 2018-06-05 2.698 7,249,144 +11,953 0.96% 19,557,534
2018-06-06 2018-06-04 2.698 7,237,191 -7,969 0.96% 19,525,286
2018-06-05 2018-06-01 2.685 7,245,160 -398,456 0.96% 19,455,870
2018-05-31 2018-05-29 2.673 7,643,616 +37,454 1.01% 20,429,953
2018-05-29 2018-05-25 2.623 7,606,162 +15,939 1.01% 19,948,065
2018-05-28 2018-05-24 2.673 7,590,223 +7,969 1.01% 20,287,244
2018-05-24 2018-05-21 2.748 7,582,254 -7,969 1.01% 20,836,816
2018-05-18 2018-05-16 2.761 7,590,223 +7,969 1.01% 20,953,961
2018-05-15 2018-05-11 2.723 7,582,254 +14,344 1.01% 20,646,525
2018-05-14 2018-05-10 2.798 7,567,910 +19,923 1.00% 21,177,258
2018-05-10 2018-05-08 2.987 7,547,987 +49,409 1.00% 22,542,237
2018-05-08 2018-05-04 3.037 7,498,578 +15,938 0.99% 22,771,057
2018-04-30 2018-04-26 3.187 7,482,640 +7,969 0.99% 23,849,401
2018-04-25 2018-04-23 3.187 7,474,671 +25,501 0.99% 23,824,002
2018-04-11 2018-04-09 3.325 7,449,170 -11,953 0.99% 24,770,950
2018-04-04 2018-03-29 3.263 7,461,123 -20,720 0.99% 24,342,572
2018-04-03 2018-03-28 3.401 7,481,843 +7,172 0.99% 25,442,911
2018-03-29 2018-03-27 3.426 7,474,671 -7,969 0.99% 25,606,112
2018-03-28 2018-03-26 3.338 7,482,640 +26,298 0.99% 24,976,145
2018-03-27 2018-03-23 3.275 7,456,342 +7,969 0.99% 24,420,539
2018-03-26 2018-03-22 3.401 7,448,373 +11,954 0.99% 25,329,092
2018-03-23 2018-03-21 3.413 7,436,419 +11,954 0.99% 25,381,756
2018-03-22 2018-03-20 3.451 7,424,465 -17,532 0.98% 25,620,451
2018-03-21 2018-03-19 3.451 7,441,997 +16,735 0.99% 25,680,951
2018-03-20 2018-03-16 3.288 7,425,262 +47,018 0.98% 24,411,923
2018-02-28 2018-02-26 3.250 7,378,244 +30,282 0.98% 23,979,586
2018-02-26 2018-02-22 3.225 7,347,962 +29,486 0.97% 23,696,758
2018-02-22 2018-02-20 3.200 7,318,476 +30,283 0.97% 23,417,997
2018-02-21 2018-02-15 3.237 7,288,193 +30,283 0.97% 23,595,462
2018-02-14 2018-02-12 3.187 7,257,910 +4,781 0.96% 23,133,120
2018-02-07 2018-02-05 3.338 7,253,129 +24,704 0.96% 24,210,065
2018-02-02 2018-01-31 3.376 7,228,425 +24,705 0.96% 24,399,722
2018-01-31 2018-01-29 3.137 7,203,720 +47,018 0.96% 22,598,819
2018-01-30 2018-01-26 3.112 7,156,702 +66,143 0.95% 22,271,708
2018-01-29 2018-01-25 3.049 7,090,559 +27,095 0.94% 21,620,994
2018-01-18 2018-01-16 3.099 7,063,464 +159,383 0.94% 21,892,915
2018-01-16 2018-01-12 3.162 6,904,081 +55,784 0.92% 21,832,091
2018-01-15 2018-01-11 3.225 6,848,297 +78,894 0.91% 22,085,367
2018-01-09 2018-01-05 3.225 6,769,403 +32,674 0.90% 21,830,938
2018-01-08 2018-01-04 3.325 6,736,729 +35,064 0.89% 22,401,849
2018-01-05 2018-01-03 3.162 6,701,665 +34,267 0.89% 21,192,011
2018-01-02 2017-12-28 3.212 6,667,398 +87,661 0.88% 21,418,313
2017-12-27 2017-12-21 3.376 6,579,737 -16,735 0.87% 22,210,060
2017-12-22 2017-12-20 3.087 6,596,472 +34,267 0.87% 20,362,718
2017-12-21 2017-12-19 3.049 6,562,205 +29,486 0.87% 20,009,903
2017-12-19 2017-12-15 2.886 6,532,719 +16,735 0.87% 18,854,314
2017-12-08 2017-12-06 2.924 6,515,984 +43,830 0.86% 19,051,310
2017-12-04 2017-11-30 2.961 6,472,154 -4,781 0.86% 19,166,806
2017-12-01 2017-11-29 2.999 6,476,935 -2,391 0.86% 19,424,791
2017-11-30 2017-11-28 2.974 6,479,326 -797 0.86% 19,269,351
2017-11-27 2017-11-23 3.062 6,480,123 +79,691 0.86% 19,840,928
2017-11-24 2017-11-22 3.012 6,400,432 +79,692 0.85% 19,275,668
2017-11-22 2017-11-20 2.999 6,320,740 +35,861 0.84% 18,956,351
2017-11-14 2017-11-10 2.911 6,284,879 +15,938 0.83% 18,296,744
2017-11-13 2017-11-09 2.949 6,268,941 -760,925 0.83% 18,486,341
2017-11-10 2017-11-08 3.012 7,029,866 -755,474 0.93% 21,171,284
2017-11-09 2017-11-07 3.225 7,785,340 -596,091 1.03% 25,107,277
2017-11-06 2017-11-02 3.338 8,381,431 +19,923 1.11% 27,976,200
2017-10-18 2017-10-16 3.589 8,361,508 -15,938 1.11% 30,008,173
2017-10-17 2017-10-13 3.564 8,377,446 +5,578 1.11% 29,855,125
2017-10-09 2017-10-04 3.539 8,371,868 +30,283 1.11% 29,625,139
2017-10-04 2017-09-29 3.476 8,341,585 -43,830 1.11% 28,994,609
2017-10-03 2017-09-28 3.388 8,385,415 +3,187 1.11% 28,410,393
2017-09-15 2017-09-13 3.376 8,382,228 -93,482 1.11% 28,294,411
2017-09-14 2017-09-12 3.301 8,475,710 +32,232 1.11% 27,978,860
2017-09-13 2017-09-11 3.326 8,443,478 +16,116 1.11% 28,082,027
2017-09-11 2017-09-07 3.363 8,427,362 +8,058 1.11% 28,342,178
2017-09-08 2017-09-06 3.276 8,419,304 +40,290 1.10% 27,583,693
2017-09-07 2017-09-05 3.413 8,379,014 +110,395 1.10% 28,595,513
2017-08-30 2017-08-28 3.872 8,268,619 -4,835 1.08% 32,015,469
2017-08-29 2017-08-25 3.537 8,273,454 +4,029 1.09% 29,262,000
2017-08-16 2017-08-14 3.413 8,269,425 -805 1.08% 28,221,513
2017-08-15 2017-08-11 3.400 8,270,230 -16,117 1.08% 28,121,627
2017-08-01 2017-07-28 3.599 8,286,347 +241,741 1.09% 29,821,769
2017-07-31 2017-07-27 3.624 8,044,606 +451,248 1.06% 29,151,434
2017-07-28 2017-07-26 3.574 7,593,358 +60,435 1.00% 27,139,301
2017-07-26 2017-07-24 3.698 7,532,923 +80,580 0.99% 27,858,138
2017-07-25 2017-07-21 3.649 7,452,343 +489,927 0.98% 27,190,203
2017-07-12 2017-07-10 3.115 6,962,416 +16,116 0.91% 21,687,324
2017-06-30 2017-06-28 2.978 6,946,300 +32,232 0.91% 20,688,884
2017-06-28 2017-06-26 3.189 6,914,068 -62,691 0.91% 22,051,547
2017-06-23 2017-06-21 3.537 6,976,759 +2,736,828 0.92% 24,675,779
2017-06-15 2017-06-13 3.599 4,239,931 +806 1.00% 15,259,105
2017-06-14 2017-06-12 3.686 4,239,125 +74,940 1.00% 15,624,458
2017-06-13 2017-06-09 3.698 4,164,185 +201,450 0.98% 15,399,924
2017-06-12 2017-06-08 3.723 3,962,735 +337,630 0.94% 14,753,280
2017-06-09 2017-06-07 3.611 3,625,105 +149,074 0.86% 13,091,393
2017-06-08 2017-06-06 3.723 3,476,031 +58,017 0.82% 12,941,278
2017-06-06 2017-06-02 7.124 3,418,014 +4,029 0.81% 24,348,640
2017-06-05 2017-06-01 7.301 3,413,985 +548,132 0.81% 24,924,161
2017-05-26 2017-05-24 6.991 2,865,853 +16,273 0.80% 20,034,845
2017-05-19 2017-05-17 6.991 2,849,580 +23,731 0.80% 19,921,083
2017-05-04 2017-04-28 6.991 2,825,849 -678 0.79% 19,755,182
2017-04-25 2017-04-21 7.050 2,826,527 +34,579 0.79% 19,926,672
2017-04-24 2017-04-20 7.109 2,791,948 +34,580 0.78% 19,847,605
2017-04-21 2017-04-19 7.094 2,757,368 +23,730 0.77% 19,561,112
2017-04-19 2017-04-13 7.094 2,733,638 +34,580 0.77% 19,392,769
2017-04-18 2017-04-12 7.124 2,699,058 +25,765 0.76% 19,227,069
2017-04-13 2017-04-11 7.094 2,673,293 +96,279 0.75% 18,964,674
2017-04-12 2017-04-10 7.227 2,577,014 +18,985 0.72% 18,623,727
2017-04-11 2017-04-07 7.138 2,558,029 +10,171 0.72% 18,260,159
2017-04-10 2017-04-06 7.065 2,547,858 -285,449 0.71% 17,999,667
2017-04-07 2017-04-05 7.271 2,833,307 +438,004 0.80% 20,601,284
2017-04-06 2017-04-03 7.271 2,395,303 +365,456 0.67% 17,416,509
2017-04-05 2017-03-31 7.035 2,029,847 +200,018 0.57% 14,280,237
2017-04-03 2017-03-30 6.268 1,829,829 +27,121 0.51% 11,469,729
2017-03-30 2017-03-28 6.253 1,802,708 +30,511 0.51% 11,273,142
2017-03-29 2017-03-27 6.194 1,772,197 +34,579 0.50% 10,977,793
2017-03-28 2017-03-24 6.268 1,737,618 +31,868 0.49% 10,891,733
2017-03-27 2017-03-23 6.327 1,705,750 +66,446 0.48% 10,792,608
2017-03-23 2017-03-21 6.239 1,639,304 +44,750 0.46% 10,227,126
2017-03-22 2017-03-20 6.253 1,594,554 +37,291 0.45% 9,971,462
2017-03-21 2017-03-17 6.165 1,557,263 +74,583 0.44% 9,600,459
2017-03-20 2017-03-16 6.312 1,482,680 +41,360 0.42% 9,359,334
2017-03-17 2017-03-15 6.268 1,441,320 +19,662 0.40% 9,034,478
2017-03-16 2017-03-14 6.253 1,421,658 +50,174 0.40% 8,890,265
2017-03-15 2017-03-13 6.165 1,371,484 +19,663 0.38% 8,455,139
2017-03-14 2017-03-10 6.224 1,351,821 +71,871 0.38% 8,413,668
2017-03-13 2017-03-09 6.239 1,279,950 +36,613 0.36% 7,985,224
2017-03-10 2017-03-08 6.047 1,243,337 +21,697 0.35% 7,518,418
2017-03-09 2017-03-07 5.988 1,221,640 +12,883 0.34% 7,315,146
2017-03-08 2017-03-06 6.416 1,208,757 -202,730 0.34% 7,755,003
2017-03-07 2017-03-03 5.826 1,411,487 -111,196 0.40% 8,222,951
2017-03-06 2017-03-02 5.678 1,522,683 -4,069 0.43% 8,646,174
2017-03-01 2017-02-27 5.678 1,526,752 -182,388 0.43% 8,669,279
2017-02-28 2017-02-24 5.605 1,709,140 -13,561 0.48% 9,578,885
2017-02-27 2017-02-23 5.251 1,722,701 -35,935 0.48% 9,045,106
2017-02-23 2017-02-21 4.631 1,758,636 +4,746 0.49% 8,144,405
2017-02-22 2017-02-20 4.675 1,753,890 -130,859 0.49% 8,200,028
2017-02-21 2017-02-17 4.557 1,884,749 -430,547 0.53% 8,589,458
2017-02-20 2017-02-16 4.410 2,315,296 -83,397 0.65% 10,210,134
2017-02-17 2017-02-15 4.248 2,398,693 -67,802 0.67% 10,188,750
2017-02-16 2017-02-14 4.203 2,466,495 +18,984 0.69% 10,367,614
2017-02-14 2017-02-10 3.982 2,447,511 +36,614 0.69% 9,746,353
2017-02-08 2017-02-06 4.012 2,410,897 -233,241 0.68% 9,671,666
2017-02-07 2017-02-03 3.982 2,644,138 -105,772 0.74% 10,529,351
2017-01-18 2017-01-16 4.056 2,749,910 -678 0.77% 11,153,339
2017-01-04 2016-12-30 4.100 2,750,588 -678 0.77% 11,277,792
2017-01-03 2016-12-29 4.056 2,751,266 -6,780 0.77% 11,158,839
2016-12-21 2016-12-19 4.071 2,758,046 -679 0.77% 11,227,016
2016-12-16 2016-12-14 4.130 2,758,725 -678 0.81% 11,392,530
2016-12-15 2016-12-13 3.982 2,759,403 +678 0.81% 10,988,354
2016-12-13 2016-12-09 4.026 2,758,725 -4,068 0.81% 11,107,717
2016-12-02 2016-11-30 4.071 2,762,793 -678 0.81% 11,246,339
2016-11-30 2016-11-28 4.115 2,763,471 -678 0.81% 11,371,372
2016-11-25 2016-11-23 4.115 2,764,149 -2,712 0.81% 11,374,162
2016-11-01 2016-10-28 4.041 2,766,861 +67,803 0.91% 11,181,283
2016-10-19 2016-10-17 4.041 2,699,058 -678 0.89% 10,907,281
2016-10-18 2016-10-14 4.085 2,699,736 +678 0.89% 11,029,474
2016-10-17 2016-10-13 4.071 2,699,058 +1,356 0.89% 10,986,897
2016-10-13 2016-10-11 4.144 2,697,702 -678 0.88% 11,180,315
2016-10-04 2016-09-30 4.189 2,698,380 +121,366 0.89% 11,302,518
2016-09-29 2016-09-27 4.262 2,577,014 +678 0.85% 10,984,198
2016-09-28 2016-09-26 4.262 2,576,336 +20,341 0.85% 10,981,308
2016-09-27 2016-09-23 4.262 2,555,995 +216,968 0.84% 10,894,607
2016-09-26 2016-09-22 4.248 2,339,027 +13,561 0.77% 9,935,311
2016-09-15 2016-09-13 4.396 2,325,466 +39,684 0.76% 10,223,662
2016-09-13 2016-09-09 4.441 2,285,782 -2,000 0.76% 10,152,088
2016-09-09 2016-09-07 4.441 2,287,782 -666 0.76% 10,160,971
2016-08-26 2016-08-24 4.231 2,288,448 -1,999 0.76% 9,683,203
2016-08-25 2016-08-23 4.231 2,290,447 +23,992 0.76% 9,691,661
2016-08-24 2016-08-22 4.291 2,266,455 -4,665 0.76% 9,726,173
2016-08-23 2016-08-19 4.366 2,271,120 -65,380 0.76% 9,916,581
2016-08-22 2016-08-18 4.381 2,336,500 -13,329 0.78% 10,237,113
2016-08-19 2016-08-17 4.486 2,349,829 -37,321 0.78% 10,542,323
2016-08-18 2016-08-16 4.426 2,387,150 -21,327 0.80% 10,566,486
2016-08-17 2016-08-15 4.501 2,408,477 -321,898 0.80% 10,841,581
2016-08-15 2016-08-11 4.501 2,730,375 -308,569 0.91% 12,290,581
2016-08-12 2016-08-10 4.471 3,038,944 -242,589 1.01% 13,588,385
2016-08-11 2016-08-09 4.501 3,281,533 -352,555 1.10% 14,771,578
2016-08-10 2016-08-08 4.396 3,634,088 -333,228 1.21% 15,976,878
2016-08-09 2016-08-05 4.501 3,967,316 +5,998 1.32% 17,858,580
2016-08-08 2016-08-04 4.501 3,961,318 -116,296 1.32% 17,831,580
2016-08-05 2016-08-03 4.486 4,077,614 -5,332 1.36% 18,293,895
2016-08-01 2016-07-28 4.336 4,082,946 +2,666 1.36% 17,705,180
2016-07-28 2016-07-26 4.366 4,080,280 +1,333 1.36% 17,816,067
2016-07-27 2016-07-25 4.396 4,078,947 -51,984 1.36% 17,932,653
2016-07-26 2016-07-22 4.291 4,130,931 -36,655 1.38% 17,727,310
2016-07-20 2016-07-18 4.201 4,167,586 +4,665 1.39% 17,509,408
2016-07-15 2016-07-13 4.216 4,162,921 +22,660 1.39% 17,552,273
2016-07-14 2016-07-12 4.276 4,140,261 -89,305 1.38% 17,705,225
2016-07-13 2016-07-11 4.246 4,229,566 +5,331 1.41% 17,960,198
2016-07-12 2016-07-08 4.216 4,224,235 -176,610 1.41% 17,810,793
2016-07-11 2016-07-07 4.201 4,400,845 +6,664 1.47% 18,489,407
2016-07-08 2016-07-06 4.231 4,394,181 -666 1.47% 18,593,276
2016-07-07 2016-07-05 4.216 4,394,847 -290,575 1.47% 18,530,151
2016-07-06 2016-07-04 4.126 4,685,422 -296,572 1.56% 19,333,491
2016-07-05 2016-06-30 3.571 4,981,994 -73,311 1.66% 17,791,355
2016-06-29 2016-06-27 3.631 5,055,305 -1,332 1.69% 18,356,573
2016-06-28 2016-06-24 3.376 5,056,637 +6,664 1.69% 17,071,558
2016-06-24 2016-06-22 3.556 5,049,973 -1,999 1.69% 17,958,343
2016-06-16 2016-06-14 3.511 5,051,972 -266,582 1.69% 17,738,041
2016-06-14 2016-06-10 3.466 5,318,554 -35,989 1.77% 18,434,630
2016-06-13 2016-06-08 3.678 5,354,543 -405,205 1.79% 19,692,729
2016-06-10 2016-06-07 3.479 5,759,748 -21,613 1.92% 20,035,565
2016-06-08 2016-06-06 3.402 5,781,361 -130,514 1.97% 19,667,779
2016-06-06 2016-06-02 3.310 5,911,875 -691,073 2.01% 19,568,217
2016-05-25 2016-05-23 3.126 6,602,948 -39,154 2.25% 20,641,454
2016-05-12 2016-05-10 3.095 6,642,102 -39,154 2.26% 20,560,286
2016-05-09 2016-05-05 2.988 6,681,256 +3,262 2.28% 19,964,801
2016-04-05 2016-03-31 3.126 6,677,994 -2,610 2.28% 20,876,056
2016-03-30 2016-03-24 3.080 6,680,604 +3,263 2.28% 20,577,094
2016-02-03 2016-02-01 3.126 6,677,341 -359 2.28% 20,874,014
2016-01-22 2016-01-20 3.157 6,677,700 -13,051 2.28% 21,079,795
2015-12-29 2015-12-24 3.095 6,690,751 +2,610 2.28% 20,710,877
2015-12-28 2015-12-22 3.080 6,688,141 -2,610 2.28% 20,600,309
2015-12-08 2015-12-04 3.141 6,690,751 -3,590 2.28% 21,018,464
2015-12-04 2015-12-02 3.295 6,694,341 -29,365 2.70% 22,055,583
2015-12-02 2015-11-30 3.218 6,723,706 -5,221 2.71% 21,637,160
2015-11-25 2015-11-23 3.187 6,728,927 -24,798 2.71% 21,447,733
2015-11-24 2015-11-20 3.249 6,753,725 -13,051 2.72% 21,940,751
2015-11-23 2015-11-19 3.111 6,766,776 -26,755 2.73% 21,049,903
2015-11-16 2015-11-12 2.528 6,793,531 +13,051 2.74% 17,177,176
2015-11-09 2015-11-05 2.590 6,780,480 +653 2.73% 17,559,793
2015-10-26 2015-10-22 2.590 6,779,827 +2,610 2.73% 17,558,102
2015-10-23 2015-10-20 2.605 6,777,217 +1,305 2.73% 17,655,197
2015-10-22 2015-10-19 2.605 6,775,912 +4,568 2.73% 17,651,797
2015-10-14 2015-10-12 2.605 6,771,344 +653 2.73% 17,639,897
2015-10-07 2015-10-05 2.682 6,770,691 +652 2.73% 18,156,967
2015-09-23 2015-09-21 2.791 6,770,039 +190,170 2.73% 18,893,420
2015-09-02 2015-08-31 2.318 6,579,869 +8,879 2.73% 15,250,382
2015-08-20 2015-08-18 2.933 6,570,990 +1,903 2.72% 19,270,363
2015-08-18 2015-08-14 2.996 6,569,087 -38,372 2.72% 19,679,079
2015-07-30 2015-07-28 3.106 6,607,459 +1,903 2.74% 20,523,284
2015-07-29 2015-07-27 3.153 6,605,556 +1,903 2.74% 20,829,820
2015-07-23 2015-07-21 3.280 6,603,653 -13,953 2.74% 21,656,772
2015-07-21 2015-07-17 3.153 6,617,606 -635 2.74% 20,867,819
2015-07-17 2015-07-15 3.153 6,618,241 -2,537 2.74% 20,869,821
2015-07-16 2015-07-14 3.185 6,620,778 +2,537 2.74% 21,086,599
2015-07-13 2015-07-09 2.917 6,618,241 +86,257 2.74% 19,304,584
2015-07-10 2015-07-08 2.649 6,531,984 +39,957 2.71% 17,302,169
2015-07-09 2015-07-07 2.933 6,492,027 +31,712 2.69% 19,038,793
2015-07-08 2015-07-06 2.917 6,460,315 +6,343 2.68% 18,843,934
2015-07-07 2015-07-03 3.153 6,453,972 +31,712 2.67% 20,351,819
2015-07-06 2015-07-02 3.311 6,422,260 +199,785 2.66% 21,264,410
2015-07-02 2015-06-29 3.232 6,222,475 +31,712 2.58% 20,112,366
2015-06-29 2015-06-25 3.516 6,190,763 +523,128 2.57% 21,766,830
2015-06-26 2015-06-24 3.532 5,667,635 +246,085 2.58% 20,016,864
2015-06-25 2015-06-23 3.406 5,421,550 +161,732 2.47% 18,463,897
2015-06-24 2015-06-22 3.201 5,259,818 +12,684 2.40% 16,834,992
2015-06-23 2015-06-19 3.185 5,247,134 +15,856 2.39% 16,711,663
2015-06-22 2015-06-18 3.216 5,231,278 -25,369 2.38% 16,826,125
2015-06-17 2015-06-15 3.122 5,256,647 +13,953 2.40% 16,410,437
2015-06-05 2015-06-03 3.122 5,242,694 +9,514 2.39% 16,366,878
2015-06-04 2015-06-02 3.406 5,233,180 +1,902 2.39% 17,822,375
2015-06-03 2015-06-01 4.323 5,231,278 +69,133 2.38% 22,616,469
2015-06-02 2015-05-29 4.090 5,162,145 +634,542 2.35% 21,113,732
2015-05-29 2015-05-27 3.588 4,527,603 +6,131 2.35% 16,244,199
2015-05-26 2015-05-21 3.588 4,521,472 +13,379 2.35% 16,222,202
2015-05-19 2015-05-15 3.588 4,508,093 +5,575 2.34% 16,174,200
2015-05-13 2015-05-11 3.570 4,502,518 -1,115 2.34% 16,073,427
2015-05-07 2015-05-05 3.624 4,503,633 +6,689 2.34% 16,319,781
2015-04-24 2015-04-22 3.821 4,496,944 -279 2.33% 17,182,923
2015-04-21 2015-04-17 3.947 4,497,223 +222,977 2.33% 17,748,721
2015-04-20 2015-04-16 3.893 4,274,246 +121,523 2.22% 16,638,693
2015-04-17 2015-04-15 3.642 4,152,723 +200,679 2.15% 15,122,687
2015-04-15 2015-04-13 3.390 3,952,044 +5,574 2.05% 13,399,344
2015-04-13 2015-04-09 3.480 3,946,470 +42,366 2.05% 13,734,425
2015-04-10 2015-04-08 3.462 3,904,104 +37,906 2.02% 13,516,948
2015-04-09 2015-04-02 3.570 3,866,198 +91,421 2.01% 13,801,844
2015-04-08 2015-04-01 3.552 3,774,777 +70,795 1.96% 13,407,767
2015-03-11 2015-03-09 3.678 3,703,982 -6,689 1.92% 13,621,429
2015-03-10 2015-03-06 3.588 3,710,671 -16,724 1.92% 13,313,198
2015-03-05 2015-03-03 3.086 3,727,395 -55,187 1.93% 11,500,953
2015-02-06 2015-02-04 3.157 3,782,582 +5,575 1.96% 11,942,657
2015-02-05 2015-02-03 3.390 3,777,007 -112 1.96% 12,805,884
2015-01-22 2015-01-20 3.193 3,777,119 -27,872 1.96% 12,060,925
2015-01-20 2015-01-16 3.265 3,804,991 +27,872 1.97% 12,422,957
2015-01-13 2015-01-09 3.355 3,777,119 +5,575 1.96% 12,670,747
2014-12-11 2014-12-09 3.014 3,771,544 +5,574 1.96% 11,366,543
2014-11-21 2014-11-19 2.924 3,765,970 +3,345 1.95% 11,011,955
2014-10-24 2014-10-22 2.978 3,762,625 -16,723 1.95% 11,204,668
2014-10-23 2014-10-21 2.996 3,779,348 -39,021 1.96% 11,322,265
2014-09-26 2014-09-24 3.337 3,818,369 -1,115 1.98% 12,740,627
2014-09-22 2014-09-18 3.554 3,819,484 +98,950 1.98% 13,575,675
2014-09-05 2014-09-03 3.499 3,720,534 +14,661 1.98% 13,018,421
2014-08-29 2014-08-27 3.683 3,705,873 +226,975 1.97% 13,649,601
2014-08-28 2014-08-26 3.536 3,478,898 +84,708 1.85% 12,301,054
2014-08-22 2014-08-20 3.573 3,394,190 +17,376 1.81% 12,126,551
2014-08-20 2014-08-18 3.462 3,376,814 +43,440 1.80% 11,691,343
2014-08-19 2014-08-15 3.462 3,333,374 +68,961 1.77% 11,540,943
2014-08-12 2014-08-08 3.481 3,264,413 +38,553 1.74% 11,362,302
2014-08-07 2014-08-05 3.628 3,225,860 +62,988 1.72% 11,703,376
2014-07-18 2014-07-16 3.591 3,162,872 +15,204 1.68% 11,358,360
2014-06-19 2014-06-17 3.665 3,147,668 +54,300 1.68% 11,535,633
2014-06-11 2014-06-09 3.959 3,093,368 -54 1.65% 12,248,121
2014-06-09 2014-06-05 3.849 3,093,422 -2,715 1.65% 11,906,521
2014-06-04 2014-05-30 3.818 3,096,137 +123,845 1.65% 11,819,563
2014-05-23 2014-05-21 3.664 2,972,292 +2,607 1.65% 10,890,631
2014-05-22 2014-05-20 3.607 2,969,685 -4,692 1.65% 10,710,171
2014-04-30 2014-04-28 3.760 2,974,377 -2,606 1.65% 11,183,565
2014-04-11 2014-04-09 3.741 2,976,983 +5,213 1.65% 11,136,255
2014-04-09 2014-04-07 4.029 2,971,770 -5,213 1.65% 11,971,889
2014-04-08 2014-04-04 3.856 2,976,983 +7,819 1.65% 11,478,909
2014-04-03 2014-04-01 4.220 2,969,164 +31,277 1.65% 12,530,980
2014-04-02 2014-03-31 4.374 2,937,887 +64,118 1.63% 12,849,852
2014-03-26 2014-03-24 4.316 2,873,769 -20,852 1.59% 12,404,023
2014-03-14 2014-03-12 4.124 2,894,621 -20,851 1.61% 11,938,736
2014-03-13 2014-03-11 4.220 2,915,472 +54,735 1.62% 12,304,380
2014-02-21 2014-02-19 4.604 2,860,737 -31,277 1.59% 13,170,958
2014-02-17 2014-02-13 4.796 2,892,014 +10,425 1.60% 13,869,748
2014-02-07 2014-02-05 4.585 2,881,589 -2,606 1.60% 13,211,682
2014-01-28 2014-01-24 3.741 2,884,195 -351,343 1.60% 10,789,155
2014-01-27 2014-01-23 3.741 3,235,538 -673,495 1.79% 12,103,453
2014-01-22 2014-01-20 3.837 3,909,033 -7,298 2.17% 14,997,799
2014-01-21 2014-01-17 3.779 3,916,331 -20,852 2.17% 14,800,412
2014-01-20 2014-01-16 4.009 3,937,183 +95,916 2.18% 15,785,563
2014-01-17 2014-01-15 4.182 3,841,267 -288,268 2.13% 16,064,203
2014-01-08 2014-01-06 4.412 4,129,535 +248,130 2.29% 18,220,369
2014-01-06 2014-01-02 4.451 3,881,405 +5,212 2.15% 17,274,486
2013-12-23 2013-12-19 4.489 3,876,193 -1,564 2.15% 17,400,007
2013-12-20 2013-12-18 4.604 3,877,757 +1,564 2.15% 17,853,362
2013-12-19 2013-12-17 4.566 3,876,193 +618,761 2.15% 17,697,443
2013-12-18 2013-12-16 4.067 3,257,432 +277,842 1.81% 13,247,667
2013-12-17 2013-12-13 4.662 2,979,590 +963,849 1.65% 13,889,639
2013-12-16 2013-12-12 4.240 2,015,741 -114,682 1.12% 8,545,848
2013-12-13 2013-12-11 4.124 2,130,423 +3,128 1.18% 8,786,835
2013-12-11 2013-12-09 4.451 2,127,295 +156 1.18% 9,467,687
2013-10-31 2013-10-29 2.590 2,127,139 +1,336,564 1.18% 5,508,810
2013-09-23 2013-09-18 2.880 790,575 +26,891 0.44% 2,276,503
2013-09-12 2013-09-10 2.423 763,684 +7,553 0.44% 1,850,251
2013-09-09 2013-09-05 2.522 756,131 +38,219 0.43% 1,907,032
2013-06-24 2013-06-20 2.403 717,912 +65,311 0.41% 1,725,098
2013-06-18 2013-06-14 2.165 652,601 -504 0.41% 1,412,640
2013-06-03 2013-05-30 2.964 653,105 +79,926 0.41% 1,935,993
2013-05-10 2013-05-08 3.032 573,179 +442 0.41% 1,737,979
2013-04-10 2013-04-08 3.010 572,737 +22,096 0.41% 1,723,679
2012-11-28 2012-11-26 3.010 550,641 -12,374 0.40% 1,657,180
2012-11-23 2012-11-21 3.145 563,015 +15,909 0.41% 1,770,860
2012-09-14 2012-09-12 3.118 547,106 +11,090 0.39% 1,705,880
2012-07-17 2012-07-13 2.887 536,016 +866 0.39% 1,547,501
2012-07-04 2012-06-29 2.956 535,150 +5,629 0.39% 1,582,081
2012-06-27 2012-06-25 3.233 529,521 +8,659 0.39% 1,712,200
2012-06-25 2012-06-21 3.049 520,862 +8,660 0.38% 1,587,961
2012-06-05 2012-06-01 3.699 512,202 +16,522 0.38% 1,894,770
2012-01-16 2012-01-12 5.012 495,680 -2,095 0.38% 2,484,302
2012-01-12 2012-01-10 5.131 497,775 +2,095 0.38% 2,554,202
2011-10-10 2011-10-06 3.819 495,680 -1,257 0.38% 1,892,801
2011-10-04 2011-09-30 3.914 496,937 -5,028 0.38% 1,945,041
2011-09-21 2011-09-19 3.771 501,965 +5,028 0.38% 1,892,841
2011-09-16 2011-09-14 3.915 496,937 +12,270 0.38% 1,945,642
2011-09-02 2011-08-31 4.478 484,667 -8,581 0.38% 2,170,382
2011-07-20 2011-07-18 6.069 493,248 +8,581 0.38% 2,993,357
2011-07-19 2011-07-15 5.139 484,667 +81,732 0.38% 2,490,602
2011-07-15 2011-07-13 4.136 402,935 -4,087 0.31% 1,666,339
2011-07-14 2011-07-12 4.282 407,022 +4,087 0.32% 1,743,000
2011-05-11 2011-05-06 7.290 402,935 +6,627 0.31% 2,937,288
2011-03-28 2011-03-24 7.091 396,308 +2,010 0.31% 2,810,099
2011-03-21 2011-03-17 6.543 394,298 -31,351 0.31% 2,580,027
2011-03-17 2011-03-15 6.966 425,649 -3,618 0.34% 2,965,197
2011-03-07 2011-03-03 7.489 429,267 +6,029 0.34% 3,214,682
2011-03-02 2011-02-28 7.514 423,238 +5,225 0.34% 3,180,062
2011-02-18 2011-02-16 7.290 418,013 -1,205 0.33% 3,047,203
2011-02-14 2011-02-10 7.265 419,218 -69,535 0.33% 3,045,557
2011-02-11 2011-02-09 7.563 488,753 -40,998 0.39% 3,696,638
2011-02-08 2011-02-02 7.364 529,751 -6,431 0.42% 3,901,283
2011-02-07 2011-01-31 7.190 536,182 -803 0.42% 3,855,263
2011-02-01 2011-01-28 7.290 536,985 -12,058 0.43% 3,914,477
2011-01-31 2011-01-27 6.817 549,043 +47,026 0.43% 3,742,837
2011-01-27 2011-01-25 7.837 502,017 +12,058 0.40% 3,934,350
2011-01-25 2011-01-21 7.016 489,959 +76,368 0.39% 3,437,580
2011-01-24 2011-01-20 6.693 413,591 -3,618 0.33% 2,768,008
2011-01-21 2011-01-19 6.145 417,209 +4,020 0.33% 2,563,862
2011-01-20 2011-01-18 6.046 413,189 +18,087 0.33% 2,498,038
2011-01-13 2011-01-11 5.772 395,102 +2,009 0.31% 2,280,558
2011-01-11 2011-01-07 5.623 393,093 +7,235 0.31% 2,210,282
2011-01-03 2010-12-29 4.752 385,858 -8,038 0.31% 1,833,601
2010-11-26 2010-11-24 4.429 393,896 -80,388 0.31% 1,744,398
2010-11-25 2010-11-23 4.354 474,284 -4,823 0.38% 2,065,002
2010-11-24 2010-11-22 4.453 479,107 +18,087 0.38% 2,133,681
2010-11-23 2010-11-19 4.702 461,020 +136,256 0.36% 2,167,832
2010-11-19 2010-11-17 3.956 324,764 -40,193 0.26% 1,284,721
2010-11-18 2010-11-16 4.553 364,957 -4,823 0.29% 1,661,639
2010-11-17 2010-11-15 4.901 369,780 -36,978 0.29% 1,812,398
2010-11-16 2010-11-12 5.424 406,758 -20,499 0.32% 2,206,158
2010-11-15 2010-11-11 5.100 427,257 +25,724 0.34% 2,179,149
2010-11-12 2010-11-10 4.453 401,533 +20,900 0.32% 1,788,209
2010-11-10 2010-11-08 3.682 380,633 +12,058 0.30% 1,401,561
2010-11-04 2010-11-02 2.861 368,575 -20,096 0.29% 1,054,551
2010-11-03 2010-11-01 2.811 388,671 +12,058 0.31% 1,092,709
2010-11-02 2010-10-29 2.737 376,613 -4,020 0.30% 1,030,699
2010-10-19 2010-10-15 2.065 380,633 -12,058 0.30% 786,011
2010-10-13 2010-10-11 1.841 392,691 -12,058 0.31% 722,981
2010-09-15 2010-09-13 1.841 404,749 +48,232 0.32% 745,180
2010-09-13 2010-09-09 1.905 356,517 +7,326 0.28% 679,207
2010-09-02 2010-08-31 1.600 349,191 +31,494 0.28% 558,810
2010-08-26 2010-08-24 1.753 317,697 -78,735 0.26% 556,830
2010-05-24 2010-05-19 2.340 396,432 +19,684 0.32% 927,494
2010-05-20 2010-05-18 2.471 376,748 +12,699 0.30% 930,960
2010-05-12 2010-05-10 2.497 364,049 -19,020 0.30% 909,151
2010-05-11 2010-05-07 2.392 383,069 +19,020 0.32% 916,370
2010-04-29 2010-04-27 2.524 364,049 +217,973 0.30% 918,721
2010-04-26 2010-04-22 2.865 146,076 -3,424 0.12% 418,560
2010-04-23 2010-04-21 2.971 149,500 +381 0.13% 444,091
2010-04-22 2010-04-20 2.786 149,119 -9,130 0.12% 415,519
2010-04-21 2010-04-19 2.786 158,249 +761 0.13% 440,960
2010-04-19 2010-04-15 2.550 157,488 +3,804 0.13% 401,580
2010-04-14 2010-04-12 1.919 153,684 +30,432 0.13% 294,920
2010-04-08 2010-04-01 1.840 123,252 -19,020 0.10% 226,801
2010-04-07 2010-03-31 1.814 142,272 +19,020 0.12% 258,060
2010-03-31 2010-03-29 1.893 123,252 +11,413 0.10% 233,281
2010-03-30 2010-03-26 1.761 111,839 +22,824 0.09% 196,979
2010-03-29 2010-03-25 1.551 89,015 +15,216 0.07% 138,060
2010-03-11 2010-03-09 1.472 73,799 -380 0.06% 108,640
2010-01-15 2010-01-13 1.446 74,179 -25,107 0.06% 107,250
2010-01-12 2010-01-08 1.446 99,286 -3,043 0.08% 143,550
2009-10-16 2009-10-14 1.577 102,329 -1,522 0.09% 161,400
2009-10-14 2009-10-12 1.525 103,851 -45,649 0.09% 158,340
2009-10-12 2009-10-08 1.656 149,500 +4,746 0.13% 247,591
2009-10-02 2009-09-29 1.683 144,754 -5,156 0.13% 243,661
2009-09-30 2009-09-28 1.683 149,910 +368 0.13% 252,340
2009-09-25 2009-09-23 1.873 149,542 +368 0.13% 280,140
2009-09-23 2009-09-21 1.765 149,174 +737 0.13% 263,251
2009-09-22 2009-09-18 1.765 148,437 +737 0.13% 261,950
2009-09-21 2009-09-17 1.710 147,700 -369 0.13% 252,630
2009-09-18 2009-09-16 1.520 148,069 -1,473 0.13% 225,121
2009-09-16 2009-09-14 1.439 149,542 +737 0.13% 215,180
2009-09-14 2009-09-10 1.548 148,805 +27,256 0.13% 230,280
2009-09-10 2009-09-08 1.493 121,549 +1,473 0.10% 181,500
2009-08-31 2009-08-27 1.602 120,076 -17,679 0.10% 192,341
2009-08-28 2009-08-26 1.656 137,755 +1,473 0.12% 228,139
2009-08-27 2009-08-25 1.656 136,282 +1,105 0.12% 225,700
2009-08-24 2009-08-20 1.520 135,177 +95,397 0.12% 205,520
2009-08-21 2009-08-19 1.181 39,780 -7,366 0.03% 46,980
2009-08-07 2009-08-05 1.629 47,146 -1,842 0.04% 76,800
2009-08-06 2009-08-04 1.710 48,988 -42,726 0.04% 83,790
2009-08-05 2009-08-03 1.765 91,714 +51,934 0.08% 161,850
2009-06-15 2009-06-11 1.195 39,780 -11,050 0.03% 47,520
2009-06-03 2009-06-01 1.385 50,830 +3,684 0.04% 70,381
2009-06-02 2009-05-29 1.290 47,146 +4,788 0.04% 60,800
2009-06-01 2009-05-27 1.262 42,358 +7,367 0.04% 53,475
2009-05-27 2009-05-25 1.167 34,991 -7,367 0.03% 40,850
2009-05-22 2009-05-20 1.167 42,358 +7,367 0.04% 49,450
2009-01-07 2009-01-05 0.638 34,991 +368 0.03% 22,325
2009-01-05 2008-12-31 0.652 34,623 -88,399 0.03% 22,560
2008-12-03 2008-12-01 0.432 123,022 -30,203 0.11% 53,106
2008-12-02 2008-11-28 0.418 153,225 -6,998 0.13% 64,064
2008-11-28 2008-11-26 0.407 160,223 +368 0.14% 65,250
2008-11-25 2008-11-21 0.380 159,855 +1,473 0.14% 60,760
2008-11-14 2008-11-12 0.410 158,382 -3,683 0.14% 64,930
2008-11-13 2008-11-11 0.410 162,065 +29,466 0.14% 66,440
2008-11-07 2008-11-05 0.394 132,599 -17,680 0.12% 52,200
2008-11-06 2008-11-04 0.388 150,279 +58,933 0.13% 58,344
2008-10-30 2008-10-28 0.426 91,346 +25,783 0.08% 38,936
2008-10-27 2008-10-23 0.679 65,563 -36,833 0.06% 44,500
2008-10-23 2008-10-21 0.679 102,396 -18,416 0.09% 69,500
2008-10-17 2008-10-15 0.747 120,812 +7,735 0.11% 90,200
2008-10-16 2008-10-14 0.774 113,077 +368 0.10% 87,495
2008-10-15 2008-10-13 0.719 112,709 +22,100 0.10% 81,090
2008-10-14 2008-10-10 0.787 90,609 -36,833 0.08% 71,340
2008-10-13 2008-10-09 0.814 127,442 -9,577 0.11% 103,800
2008-10-06 2008-10-02 0.869 137,019 +31,308 0.12% 119,040
2008-10-03 2008-09-30 0.882 105,711 +29,467 0.09% 93,275
2008-10-02 2008-09-29 0.896 76,244 +13,628 0.07% 68,310
2008-09-30 2008-09-26 1.005 62,616 +29,466 0.06% 62,900
2008-07-15 2008-07-11 6.516 33,150 -20,994 0.03% 216,002
2008-07-14 2008-07-10 6.516 54,144 -13,997 0.05% 352,797
2008-07-09 2008-07-07 6.733 68,141 -737 0.06% 458,800
2008-07-08 2008-07-04 6.787 68,878 -736 0.06% 467,502
2008-05-16 2008-05-14 6.870 69,614 +1,113 0.06% 478,260
2007-10-11 2007-10-09 8.830 68,501 +1,078 0.06% 604,865
2007-08-10 2007-08-08 9.194 67,423 -17,124 0.06% 619,916
2007-08-06 2007-08-02 9.110 84,547 -24,615 0.08% 770,251
2007-07-30 2007-07-26 9.110 109,162 +10,702 0.10% 994,502
2007-07-27 2007-07-25 8.942 98,460 -1,854,680 0.09% 880,443
2007-07-26 2007-07-24 9.307 1,953,140 -3,211 1.81% 18,176,999
2007-07-25 2007-07-23 9.559 1,956,351 +3,211 1.81% 18,700,443
2007-07-24 2007-07-20 9.475 1,953,140 +35,317 1.81% 18,505,499
2007-07-18 2007-07-16 9.503 1,917,823 +10,702 1.78% 18,224,640
2007-07-17 2007-07-13 9.307 1,907,121 +41,738 1.77% 17,748,721
2007-07-05 2007-07-03 8.213 1,865,383 +10,703 1.73% 15,320,974
2007-06-26 2007-06-22 8.269 1,854,680 1.72% 15,337,047

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