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 0.221 8,518,072 +0 0.54% 1,882,494
2025-10-13 2025-10-09 0.221 8,518,072 +0 0.54% 1,882,494
2025-10-10 2025-10-08 0.221 8,518,072 +44,000 0.54% 1,882,494
2025-10-09 2025-10-06 0.228 8,474,072 +28,000 0.54% 1,932,088
2025-09-29 2025-09-25 0.255 8,446,072 +410,000 0.54% 2,153,748
2025-09-24 2025-09-22 0.243 8,036,072 +16,000 0.51% 1,952,765
2025-09-23 2025-09-19 0.241 8,020,072 +10,000 0.51% 1,932,837
2025-09-22 2025-09-18 0.241 8,010,072 +16,000 0.51% 1,930,427
2025-09-19 2025-09-17 0.250 7,994,072 +292,000 0.51% 1,998,518
2025-09-18 2025-09-16 0.236 7,702,072 +2,000 0.49% 1,817,689
2025-09-16 2025-09-12 0.245 7,700,072 +50,000 0.49% 1,886,518
2025-09-15 2025-09-11 0.245 7,650,072 +6,000 0.49% 1,874,268
2025-09-01 2025-08-28 0.260 7,644,072 +8,000 0.49% 1,987,459
2025-08-28 2025-08-26 0.250 7,636,072 +12,000 0.49% 1,909,018
2025-08-27 2025-08-25 0.260 7,624,072 +28,000 0.49% 1,982,259
2025-08-26 2025-08-22 0.290 7,596,072 +94,000 0.48% 2,202,861
2025-08-20 2025-08-18 0.285 7,502,072 +4,000 0.48% 2,138,091
2025-08-11 2025-08-07 0.290 7,498,072 +14,000 0.48% 2,174,441
2025-08-01 2025-07-30 0.290 7,484,072 +196,000 0.48% 2,170,381
2025-07-29 2025-07-25 0.305 7,288,072 +12,000 0.46% 2,222,862
2025-07-28 2025-07-24 0.305 7,276,072 +10,000 0.46% 2,219,202
2025-07-17 2025-07-15 0.285 7,266,072 +400,000 0.46% 2,070,831
2025-07-16 2025-07-14 0.285 6,866,072 +458,000 0.44% 1,956,831
2025-07-08 2025-07-04 0.260 6,408,072 +744,000 0.41% 1,666,099
2025-07-07 2025-07-03 0.247 5,664,072 +10,000 0.36% 1,399,026
2025-07-03 2025-06-30 0.245 5,654,072 +70,000 0.36% 1,385,248
2025-06-27 2025-06-25 0.250 5,584,072 +58,000 0.36% 1,396,018
2025-06-26 2025-06-24 0.245 5,526,072 +48,000 0.35% 1,353,888
2025-06-13 2025-06-11 0.275 5,478,072 -2,000 0.35% 1,506,470
2025-06-11 2025-06-09 0.317 5,480,072 +384,566 0.35% 1,738,630
2025-05-26 2025-05-22 0.328 5,095,506 +1,860 0.35% 1,671,422
2025-05-12 2025-05-08 0.247 5,093,646 +3,719 0.35% 1,259,957
2025-05-09 2025-05-07 0.248 5,089,927 +1,860 0.35% 1,264,511
2025-04-16 2025-04-14 0.247 5,088,067 +13,018 0.35% 1,258,577
2025-04-11 2025-04-09 0.255 5,075,049 +24,175 0.35% 1,293,563
2025-04-10 2025-04-08 0.257 5,050,874 +1,860 0.35% 1,298,265
2025-04-03 2025-04-01 0.263 5,049,014 +325,438 0.35% 1,330,368
2025-04-01 2025-03-28 0.285 4,723,576 -1,859 0.32% 1,346,219
2025-03-31 2025-03-27 0.280 4,725,435 +81,824 0.32% 1,321,339
2025-03-28 2025-03-26 0.268 4,643,611 +61,369 0.32% 1,243,524
2025-03-20 2025-03-18 0.296 4,582,242 -100,421 0.31% 1,355,220
2025-03-18 2025-03-14 0.258 4,682,663 +33,473 0.32% 1,208,657
2025-03-14 2025-03-12 0.269 4,649,190 +39,053 0.32% 1,250,018
2025-03-13 2025-03-11 0.285 4,610,137 +27,895 0.32% 1,313,889
2025-02-27 2025-02-25 0.157 4,582,242 -52,071 0.31% 719,498
2024-12-05 2024-12-03 0.169 4,634,313 -2,023,298 0.32% 782,499
2024-11-20 2024-11-18 0.173 6,657,611 -2,030,737 0.46% 1,152,772
2024-10-24 2024-10-22 0.177 8,688,348 -9,298 0.60% 1,541,772
2024-10-23 2024-10-21 0.177 8,697,646 -24,175 0.60% 1,543,422
2024-10-21 2024-10-17 0.189 8,721,821 -74,386 0.60% 1,650,893
2024-10-15 2024-10-10 0.232 8,796,207 +22,315 0.60% 2,036,868
2024-10-14 2024-10-09 0.222 8,773,892 +909,212 0.60% 1,947,485
2024-10-10 2024-10-08 0.222 7,864,680 +76,679 0.60% 1,745,673
2023-12-11 2023-12-07 0.180 7,788,001 -3,334 0.60% 1,401,611
2023-11-22 2023-11-20 0.172 7,791,335 -81,680 0.60% 1,336,774
2023-11-20 2023-11-16 0.182 7,873,015 -41,673 0.60% 1,435,803
2023-11-17 2023-11-15 0.175 7,914,688 -20,003 0.61% 1,386,426
2023-11-16 2023-11-14 0.178 7,934,691 -46,675 0.61% 1,408,971
2023-11-08 2023-11-06 0.178 7,981,366 -45,007 0.61% 1,417,259
2023-11-03 2023-11-01 0.175 8,026,373 -36,673 0.61% 1,405,990
2023-10-27 2023-10-25 0.182 8,063,046 -1,667 0.62% 1,470,459
2023-10-25 2023-10-20 0.182 8,064,713 -1,667 0.62% 1,470,763
2023-10-18 2023-10-16 0.179 8,066,380 -1,667 0.62% 1,442,033
2023-10-05 2023-10-03 0.181 8,068,047 -33,338 0.62% 1,461,691
2023-10-04 2023-09-29 0.179 8,101,385 -50,009 0.62% 1,448,291
2023-09-29 2023-09-27 0.179 8,151,394 -50,008 0.62% 1,457,231
2023-09-27 2023-09-25 0.179 8,201,402 -8,334 0.63% 1,466,171
2023-09-21 2023-09-19 0.190 8,209,736 -25,004 0.63% 1,556,311
2023-09-19 2023-09-15 0.169 8,234,740 -50,009 0.63% 1,393,090
2023-09-18 2023-09-14 0.174 8,284,749 -46,674 0.63% 1,441,310
2023-09-15 2023-09-13 0.175 8,331,423 -108,351 0.64% 1,459,427
2023-09-14 2023-09-12 0.174 8,439,774 -76,679 0.65% 1,468,280
2023-09-07 2023-09-05 0.180 8,516,453 -66,678 0.65% 1,532,711
2023-09-06 2023-09-04 0.176 8,583,131 -83,347 0.66% 1,513,817
2023-08-31 2023-08-29 0.180 8,666,478 -3,334 0.66% 1,559,711
2023-08-25 2023-08-23 0.174 8,669,812 -25,004 0.66% 1,508,300
2023-07-25 2023-07-21 0.185 8,694,816 -23,337 0.67% 1,606,539
2023-06-14 2023-06-12 0.312 8,718,153 +1,743,631 0.67% 2,719,619
2023-06-07 2023-06-05 0.324 6,974,522 +18,669 0.67% 2,259,375
2023-06-06 2023-06-02 0.318 6,955,853 -24,004 0.67% 2,211,599
2023-03-27 2023-03-23 0.268 6,979,857 +1,334 0.67% 1,873,785
2023-03-23 2023-03-21 0.267 6,978,523 +1,334 0.67% 1,862,961
2023-03-20 2023-03-16 0.258 6,977,189 +2,667 0.67% 1,799,820
2023-03-17 2023-03-15 0.265 6,974,522 +2,667 0.67% 1,851,433
2023-03-16 2023-03-14 0.264 6,971,855 +98,683 0.67% 1,840,269
2023-03-13 2023-03-09 0.285 6,873,172 +25,337 0.66% 1,958,534
2023-03-06 2023-03-02 0.288 6,847,835 +1,334 0.66% 1,971,854
2023-03-01 2023-02-27 0.312 6,846,501 +1,333 0.65% 2,135,759
2023-02-10 2023-02-08 0.315 6,845,168 +1,334 0.65% 2,155,875
2023-02-09 2023-02-07 0.292 6,843,834 +4,000 0.65% 2,001,494
2023-01-18 2023-01-16 0.277 6,839,834 -66,677 0.65% 1,897,743
2022-12-19 2022-12-15 0.286 6,906,511 +2,667 0.66% 1,978,392
2022-12-16 2022-12-14 0.294 6,903,844 +4,001 0.66% 2,029,398
2022-12-14 2022-12-12 0.297 6,899,843 +1,333 0.66% 2,048,918
2022-10-25 2022-10-21 0.316 6,898,510 -30,672 0.66% 2,183,021
2022-10-18 2022-10-14 0.322 6,929,182 -9,334 0.66% 2,234,296
2022-10-13 2022-10-11 0.322 6,938,516 -2,668 0.66% 2,237,305
2022-10-10 2022-10-06 0.346 6,941,184 -6,667 0.66% 2,404,727
2022-09-22 2022-09-20 0.360 6,947,851 -1,334 0.66% 2,500,817
2022-09-05 2022-09-01 0.357 6,949,185 +61,344 0.66% 2,480,453
2022-08-23 2022-08-19 0.405 6,887,841 -9,335 0.66% 2,789,119
2022-06-06 2022-06-01 0.397 6,897,176 +2,667 0.66% 2,741,179
2022-04-06 2022-04-01 0.435 6,894,509 -40,007 0.66% 2,998,621
2022-03-28 2022-03-24 0.517 6,934,516 -8,001 0.66% 3,588,025
2022-03-21 2022-03-17 0.502 6,942,517 -2,667 0.66% 3,488,044
2022-03-10 2022-03-08 0.480 6,945,184 +10,668 0.66% 3,333,143
2022-02-09 2022-02-07 0.510 6,934,516 +40,007 0.66% 3,536,025
2022-01-27 2022-01-25 0.525 6,894,509 -5,334 0.66% 3,619,025
2022-01-20 2022-01-18 0.495 6,899,843 +17,336 0.66% 3,414,864
2022-01-14 2022-01-12 0.495 6,882,507 +8,001 0.66% 3,406,284
2022-01-12 2022-01-10 0.480 6,874,506 +13,336 0.66% 3,299,223
2021-12-29 2021-12-24 0.495 6,861,170 -50,675 0.66% 3,395,724
2021-12-20 2021-12-16 0.480 6,911,845 +13,335 0.66% 3,317,143
2021-12-06 2021-12-02 0.495 6,898,510 +8,001 0.66% 3,414,204
2021-12-03 2021-12-01 0.487 6,890,509 +26,671 0.66% 3,358,574
2021-12-02 2021-11-30 0.495 6,863,838 +16,003 0.66% 3,397,044
2021-11-29 2021-11-25 0.487 6,847,835 +17,336 0.66% 3,337,773
2021-11-19 2021-11-17 0.495 6,830,499 +6,668 0.65% 3,380,544
2021-11-17 2021-11-15 0.495 6,823,831 +5,334 0.65% 3,377,244
2021-11-16 2021-11-12 0.495 6,818,497 +5,334 0.65% 3,374,604
2021-11-15 2021-11-11 0.502 6,813,163 +13,336 0.65% 3,423,054
2021-11-12 2021-11-10 0.487 6,799,827 +13,335 0.65% 3,314,373
2021-11-11 2021-11-09 0.510 6,786,492 +5,335 0.65% 3,460,545
2021-11-10 2021-11-08 0.502 6,781,157 +2,667 0.65% 3,406,974
2021-11-04 2021-11-02 0.502 6,778,490 +6,667 0.65% 3,405,634
2021-11-03 2021-11-01 0.502 6,771,823 -221,369 0.65% 3,402,284
2021-11-02 2021-10-29 0.502 6,993,192 +5,420 0.67% 3,513,504
2021-11-01 2021-10-28 0.502 6,987,772 +1,333 0.67% 3,510,781
2021-10-26 2021-10-22 0.517 6,986,439 +2,667 0.67% 3,614,891
2021-10-08 2021-10-06 0.510 6,983,772 +6,668 0.67% 3,561,141
2021-09-30 2021-09-28 0.517 6,977,104 +16,003 0.67% 3,610,061
2021-09-28 2021-09-24 0.525 6,961,101 +1,333 0.67% 3,653,980
2021-09-23 2021-09-20 0.525 6,959,768 +2,667 0.67% 3,653,280
2021-09-16 2021-09-14 0.525 6,957,101 +1,334 0.67% 3,651,880
2021-09-15 2021-09-13 0.525 6,955,767 +16,002 0.67% 3,651,180
2021-09-08 2021-09-06 0.532 6,939,765 +1,334 0.66% 3,694,820
2021-09-02 2021-08-31 0.517 6,938,431 +2,667 0.66% 3,590,051
2021-08-24 2021-08-20 0.502 6,935,764 +6,668 0.66% 3,484,651
2021-08-13 2021-08-11 0.600 6,929,096 +6,668 0.66% 4,156,777
2021-08-12 2021-08-10 0.600 6,922,428 +6,667 0.66% 4,152,777
2021-08-10 2021-08-06 0.585 6,915,761 -1,333 0.66% 4,045,058
2021-08-02 2021-07-29 0.600 6,917,094 -1,334 0.66% 4,149,577
2021-07-23 2021-07-21 0.600 6,918,428 +4,001 0.66% 4,150,378
2021-07-09 2021-07-07 0.615 6,914,427 +12,002 0.66% 4,251,677
2021-07-08 2021-07-06 0.607 6,902,425 +2,667 0.66% 4,192,537
2021-07-06 2021-07-02 0.600 6,899,758 +1,333 0.66% 4,139,178
2021-06-21 2021-06-17 0.951 6,898,425 -86,680 0.66% 6,563,366
2021-06-18 2021-06-16 0.933 6,985,105 +1,369,628 0.67% 6,515,526
2021-06-16 2021-06-11 0.933 5,615,477 -396,666 0.67% 5,237,972
2021-06-11 2021-06-09 0.970 6,012,143 -28,946 0.72% 5,832,291
2021-06-10 2021-06-08 0.970 6,041,089 -9,649 0.72% 5,860,371
2021-06-08 2021-06-04 0.951 6,050,738 +15,009 0.72% 5,756,852
2021-06-04 2021-06-02 0.970 6,035,729 +2,144 0.72% 5,855,171
2021-06-03 2021-06-01 0.923 6,033,585 +1,073 0.72% 5,571,693
2021-06-01 2021-05-28 0.905 6,032,512 -113,640 0.72% 5,458,162
2021-05-31 2021-05-27 0.905 6,146,152 -169,387 0.73% 5,560,983
2021-05-28 2021-05-26 0.895 6,315,539 +7,504 0.75% 5,655,333
2021-05-27 2021-05-25 0.923 6,308,035 -314,116 0.75% 5,825,133
2021-05-25 2021-05-21 0.895 6,622,151 -40,739 0.79% 5,929,893
2021-05-24 2021-05-20 0.867 6,662,890 -3,216 0.79% 5,779,924
2021-05-21 2021-05-18 0.877 6,666,106 -3,216 0.79% 5,844,893
2021-05-18 2021-05-14 0.867 6,669,322 +61,108 0.79% 5,785,504
2021-05-14 2021-05-12 0.867 6,608,214 +40,738 0.79% 5,732,494
2021-05-13 2021-05-11 0.886 6,567,476 -1,072 0.78% 5,819,674
2021-05-11 2021-05-07 0.858 6,568,548 +16,081 0.78% 5,636,814
2021-05-10 2021-05-06 0.895 6,552,467 -53,603 0.78% 5,867,493
2021-05-07 2021-05-05 0.821 6,606,070 +38,594 0.79% 5,422,535
2021-05-06 2021-05-04 0.812 6,567,476 +13,937 0.78% 5,329,596
2021-05-03 2021-04-29 0.821 6,553,539 +2,144 0.78% 5,379,415
2021-04-30 2021-04-28 0.802 6,551,395 +1,072 0.78% 5,255,436
2021-04-28 2021-04-26 0.802 6,550,323 +10,721 0.78% 5,254,576
2021-04-27 2021-04-23 0.812 6,539,602 -26,802 0.78% 5,306,976
2021-04-26 2021-04-22 0.802 6,566,404 -19,297 0.78% 5,267,476
2021-04-23 2021-04-21 0.802 6,585,701 +11,793 0.78% 5,282,956
2021-04-22 2021-04-20 0.793 6,573,908 -174,748 0.78% 5,212,176
2021-04-21 2021-04-19 0.793 6,748,656 -157,594 0.80% 5,350,726
2021-04-20 2021-04-16 0.765 6,906,250 -103,991 0.82% 5,282,417
2021-04-16 2021-04-14 0.774 7,010,241 -41,811 0.83% 5,427,347
2021-04-15 2021-04-13 0.765 7,052,052 +8,577 0.84% 5,393,937
2021-04-14 2021-04-12 0.774 7,043,475 +17,153 0.84% 5,453,077
2021-04-13 2021-04-09 0.756 7,026,322 +5,360 0.84% 5,308,717
2021-04-12 2021-04-08 0.784 7,020,962 -501,729 0.84% 5,501,137
2021-04-08 2021-04-01 0.746 7,522,691 +101,847 0.90% 5,613,578
2021-04-07 2021-03-31 0.709 7,420,844 +11,793 0.88% 5,260,699
2021-04-01 2021-03-30 0.690 7,409,051 -102,919 0.88% 5,114,119
2021-03-31 2021-03-29 0.653 7,511,970 +10,721 0.89% 4,904,880
2021-03-30 2021-03-26 0.672 7,501,249 +10,720 0.89% 5,037,820
2021-03-26 2021-03-24 0.690 7,490,529 +8,577 0.89% 5,170,359
2021-03-25 2021-03-23 0.700 7,481,952 +11,793 0.89% 5,234,229
2021-03-23 2021-03-19 0.653 7,470,159 +10,720 0.89% 4,877,580
2021-03-18 2021-03-16 0.681 7,459,439 -12,865 0.89% 5,079,320
2021-03-17 2021-03-15 0.672 7,472,304 -75,044 0.89% 5,018,380
2021-03-11 2021-03-09 0.644 7,547,348 +2,144 0.90% 4,857,580
2021-03-10 2021-03-08 0.737 7,545,204 -1,072 0.90% 5,559,998
2021-03-05 2021-03-03 0.774 7,546,276 -6,433 0.90% 5,842,346
2021-03-04 2021-03-02 0.765 7,552,709 -534,963 0.90% 5,776,877
2021-03-03 2021-03-01 0.765 8,087,672 -7,505 0.96% 6,186,057
2021-03-01 2021-02-25 0.793 8,095,177 -119,000 0.96% 6,418,326
2021-02-26 2021-02-24 0.765 8,214,177 -1,072 0.98% 6,282,817
2021-02-25 2021-02-23 0.793 8,215,249 -6,432 0.98% 6,513,527
2021-02-24 2021-02-22 0.774 8,221,681 -238,000 0.98% 6,365,247
2021-02-23 2021-02-19 0.765 8,459,681 -6,432 1.01% 6,470,597
2021-02-22 2021-02-18 0.756 8,466,113 -4,288 1.01% 6,396,547
2021-02-19 2021-02-17 0.756 8,470,401 -164,027 1.01% 6,399,787
2021-02-18 2021-02-16 0.746 8,634,428 +9,648 1.03% 6,443,177
2021-02-17 2021-02-11 0.728 8,624,780 +146,874 1.03% 6,275,078
2021-02-16 2021-02-09 0.700 8,477,906 +23,586 1.01% 5,930,979
2021-02-09 2021-02-05 0.700 8,454,320 +3,216 1.01% 5,914,479
2021-02-05 2021-02-03 0.653 8,451,104 +5,360 1.01% 5,518,080
2021-02-03 2021-02-01 0.662 8,445,744 +4,288 1.00% 5,593,360
2021-02-02 2021-01-29 0.653 8,441,456 +4,289 1.00% 5,511,781
2021-01-29 2021-01-27 0.662 8,437,167 +1,072 1.00% 5,587,680
2021-01-28 2021-01-26 0.672 8,436,095 +2,144 1.00% 5,665,660
2021-01-26 2021-01-22 0.681 8,433,951 -24,658 1.00% 5,742,890
2021-01-25 2021-01-21 0.672 8,458,609 -2,243,844 1.01% 5,680,780
2021-01-22 2021-01-20 0.672 10,702,453 -48,243 1.27% 7,187,740
2021-01-21 2021-01-19 0.653 10,750,696 +5,360 1.28% 7,019,580
2021-01-19 2021-01-15 0.588 10,745,336 +1,072 1.28% 6,314,473
2021-01-18 2021-01-14 0.616 10,744,264 +30,018 1.28% 6,614,502
2021-01-15 2021-01-13 0.606 10,714,246 +1,072 1.27% 6,496,082
2021-01-14 2021-01-12 0.606 10,713,174 +1,072 1.27% 6,495,432
2021-01-13 2021-01-11 0.625 10,712,102 +3,217 1.27% 6,694,622
2021-01-12 2021-01-08 0.597 10,708,885 -60,036 1.27% 6,392,942
2021-01-11 2021-01-07 0.606 10,768,921 -3,216 1.28% 6,529,232
2021-01-06 2021-01-04 0.597 10,772,137 -57,892 1.28% 6,430,702
2021-01-05 2020-12-31 0.578 10,830,029 +12,865 1.29% 6,263,222
2021-01-04 2020-12-29 0.560 10,817,164 -6,433 1.29% 6,053,983
2020-12-30 2020-12-28 0.560 10,823,597 +62,180 1.29% 6,057,583
2020-12-29 2020-12-24 0.569 10,761,417 +4,289 1.28% 6,123,163
2020-12-28 2020-12-22 0.522 10,757,128 +62,180 1.28% 5,619,024
2020-12-23 2020-12-21 0.541 10,694,948 +53,603 1.27% 5,786,064
2020-12-22 2020-12-18 0.541 10,641,345 +169,387 1.27% 5,757,064
2020-12-21 2020-12-17 0.578 10,471,958 +4,289 1.25% 6,056,143
2020-12-18 2020-12-16 0.560 10,467,669 +62,180 1.25% 5,858,383
2020-12-17 2020-12-15 0.560 10,405,489 +409,531 1.24% 5,823,583
2020-12-16 2020-12-14 0.578 9,995,958 +1,650,882 1.19% 5,780,863
2020-12-15 2020-12-11 0.588 8,345,076 -1,648,738 0.99% 4,903,965
2020-12-14 2020-12-10 0.588 9,993,814 -92,198 1.19% 5,872,842
2020-12-11 2020-12-09 0.588 10,086,012 +114,711 1.20% 5,927,022
2020-12-10 2020-12-08 0.606 9,971,301 -240,143 1.19% 6,045,632
2020-12-09 2020-12-07 0.597 10,211,444 +522,098 1.22% 6,095,982
2020-12-08 2020-12-04 0.644 9,689,346 +2,144 1.15% 6,236,201
2020-12-07 2020-12-03 0.662 9,687,202 +5,361 1.15% 6,415,540
2020-12-04 2020-12-02 0.653 9,681,841 -302,324 1.15% 6,321,680
2020-12-03 2020-12-01 0.644 9,984,165 -68,613 1.19% 6,425,950
2020-12-02 2020-11-30 0.644 10,052,778 -86,838 1.20% 6,470,111
2020-12-01 2020-11-27 0.653 10,139,616 -167,243 1.21% 6,620,581
2020-11-30 2020-11-26 0.653 10,306,859 -1,390,476 1.23% 6,729,781
2020-11-27 2020-11-25 0.672 11,697,335 -1,102,088 1.39% 7,855,900
2020-11-26 2020-11-24 0.681 12,799,423 +4,288 1.52% 8,715,449
2020-11-24 2020-11-20 0.681 12,795,135 +32,162 1.52% 8,712,529
2020-11-19 2020-11-17 0.672 12,762,973 +78,261 1.52% 8,571,580
2020-11-18 2020-11-16 0.672 12,684,712 +31,090 1.51% 8,519,020
2020-11-16 2020-11-12 0.672 12,653,622 -2,012,277 1.51% 8,498,140
2020-11-13 2020-11-11 0.690 14,665,899 +20,370 1.75% 10,123,180
2020-11-12 2020-11-10 0.718 14,645,529 +1,072 1.74% 10,518,948
2020-11-06 2020-11-04 0.681 14,644,457 +1,072 1.74% 9,971,779
2020-11-05 2020-11-03 0.681 14,643,385 -67,541 1.74% 9,971,049
2020-11-04 2020-11-02 0.690 14,710,926 +3,217 1.75% 10,154,260
2020-11-03 2020-10-30 0.672 14,707,709 +39,666 1.75% 9,877,660
2020-11-02 2020-10-29 0.709 14,668,043 +16,081 1.75% 10,398,299
2020-10-30 2020-10-28 0.700 14,651,962 -57,892 1.74% 10,250,229
2020-10-29 2020-10-27 0.746 14,709,854 +1,073 1.75% 10,976,778
2020-10-23 2020-10-21 0.746 14,708,781 +38,323 1.75% 10,975,977
2020-10-22 2020-10-20 0.728 14,670,458 -93,270 1.75% 10,673,695
2020-10-21 2020-10-19 0.718 14,763,728 +1,072 1.76% 10,603,843
2020-10-20 2020-10-16 0.700 14,762,656 +2,144 1.76% 10,327,669
2020-10-19 2020-10-15 0.709 14,760,512 +1,072 1.76% 10,463,851
2020-10-16 2020-10-14 0.709 14,759,440 +13,937 1.76% 10,463,091
2020-10-14 2020-10-09 0.690 14,745,503 -43,955 1.75% 10,178,126
2020-10-12 2020-10-08 0.690 14,789,458 -24,657 1.76% 10,208,466
2020-10-08 2020-10-06 0.709 14,814,115 -34,306 1.76% 10,501,851
2020-10-07 2020-10-05 0.718 14,848,421 -1,072 1.77% 10,664,673
2020-10-06 2020-09-30 0.718 14,849,493 -172,604 1.77% 10,665,443
2020-09-30 2020-09-28 0.709 15,022,097 +1,072 1.79% 10,649,291
2020-09-29 2020-09-25 0.737 15,021,025 +524,243 1.79% 11,068,868
2020-09-28 2020-09-24 0.681 14,496,782 -13,937 1.72% 9,871,224
2020-09-25 2020-09-23 0.681 14,510,719 -113,640 1.73% 9,880,714
2020-09-24 2020-09-22 0.672 14,624,359 -1,408,701 1.74% 9,821,682
2020-09-23 2020-09-21 0.653 16,033,060 +151,162 1.91% 10,468,657
2020-09-22 2020-09-18 0.653 15,881,898 +26,802 1.89% 10,369,957
2020-09-21 2020-09-17 0.662 15,855,096 +33,234 1.89% 10,500,349
2020-09-18 2020-09-16 0.653 15,821,862 -186,540 1.88% 10,330,757
2020-09-17 2020-09-15 0.662 16,008,402 +205,838 1.90% 10,601,879
2020-09-16 2020-09-14 0.821 15,802,564 -4,289 1.88% 12,971,397
2020-09-15 2020-09-11 0.737 15,806,853 -52,531 1.88% 11,647,938
2020-09-14 2020-09-10 0.718 15,859,384 -124,360 1.89% 11,390,783
2020-09-11 2020-09-09 0.718 15,983,744 -739,459 1.90% 11,480,103
2020-09-10 2020-09-08 0.821 16,723,203 -10,720 1.99% 13,727,096
2020-09-07 2020-09-03 0.821 16,733,923 +158,666 1.99% 13,735,895
2020-09-04 2020-09-02 0.858 16,575,257 -77,189 1.97% 14,224,094
2020-09-03 2020-09-01 0.886 16,652,446 -5,360 1.98% 14,756,324
2020-09-02 2020-08-31 0.895 16,657,806 +2,144 1.98% 14,916,453
2020-08-31 2020-08-27 0.905 16,655,662 +4,288 1.98% 15,069,893
2020-08-28 2020-08-26 0.867 16,651,374 +17,153 1.98% 14,444,734
2020-08-27 2020-08-25 0.858 16,634,221 +2,144 1.98% 14,274,695
2020-08-26 2020-08-24 0.867 16,632,077 +2,145 1.98% 14,427,994
2020-08-25 2020-08-21 0.877 16,629,932 +2,144 1.98% 14,581,253
2020-08-24 2020-08-20 0.923 16,627,788 +3,216 1.98% 15,354,872
2020-08-20 2020-08-18 0.923 16,624,572 +1,072 1.98% 15,351,902
2020-08-19 2020-08-17 0.923 16,623,500 -8,577 1.98% 15,350,912
2020-08-18 2020-08-14 0.905 16,632,077 +2,145 1.98% 15,048,553
2020-08-17 2020-08-13 0.933 16,629,932 +18,225 1.98% 15,511,972
2020-08-14 2020-08-12 0.970 16,611,707 +8,576 1.98% 16,114,771
2020-08-10 2020-08-06 0.970 16,603,131 +1,072 1.98% 16,106,451
2020-08-05 2020-08-03 0.933 16,602,059 +1,073 1.98% 15,485,972
2020-08-03 2020-07-30 0.849 16,600,986 -57,892 1.98% 14,091,324
2020-07-31 2020-07-29 0.858 16,658,878 -77,189 1.98% 14,295,854
2020-07-30 2020-07-28 0.849 16,736,067 +2,144 1.99% 14,205,984
2020-07-29 2020-07-27 0.858 16,733,923 -52,532 1.99% 14,360,254
2020-07-28 2020-07-24 0.877 16,786,455 +4,289 2.00% 14,718,494
2020-07-27 2020-07-23 0.877 16,782,166 +9,648 2.00% 14,714,733
2020-07-24 2020-07-22 0.895 16,772,518 +80,406 2.00% 15,019,173
2020-07-22 2020-07-20 0.914 16,692,112 +1,072 1.99% 15,258,572
2020-07-21 2020-07-17 0.905 16,691,040 +2,144 1.99% 15,101,902
2020-07-17 2020-07-15 0.914 16,688,896 +1,072 1.99% 15,255,632
2020-07-16 2020-07-14 0.895 16,687,824 +19,297 1.99% 14,943,333
2020-07-15 2020-07-13 0.933 16,668,527 +2,144 1.98% 15,547,972
2020-07-14 2020-07-10 0.933 16,666,383 +7,505 1.98% 15,545,972
2020-07-13 2020-07-09 0.849 16,658,878 -53,604 1.98% 14,140,464
2020-07-10 2020-07-08 0.886 16,712,482 +71,829 1.99% 14,809,524
2020-07-08 2020-07-06 0.914 16,640,653 -784,756 1.98% 15,211,532
2020-06-24 2020-06-22 0.970 17,425,409 -1,072 2.07% 16,904,131
2020-06-19 2020-06-17 2.029 17,426,481 -60,036 2.07% 35,361,518
2020-06-18 2020-06-16 2.029 17,486,517 +3,982,346 2.08% 35,483,342
2020-06-12 2020-06-10 2.053 13,504,171 +20,698 2.08% 27,728,653
2020-06-11 2020-06-09 2.029 13,483,473 -19,042 2.08% 27,360,433
2020-06-10 2020-06-08 1.908 13,502,515 -11,591 2.08% 25,768,176
2020-06-05 2020-06-03 1.812 13,514,106 -37,256 2.08% 24,484,458
2020-06-01 2020-05-28 1.763 13,551,362 +423,067 2.09% 23,897,239
2020-05-26 2020-05-22 1.739 13,128,295 +11,590 2.02% 22,834,039
2020-05-20 2020-05-18 1.788 13,116,705 -11,590 2.02% 23,447,599
2020-05-11 2020-05-07 1.836 13,128,295 -43,052 2.02% 24,102,597
2020-05-08 2020-05-06 1.884 13,171,347 -3,312 2.03% 24,817,996
2020-05-06 2020-05-04 1.691 13,174,659 -828 2.03% 22,278,161
2020-04-24 2020-04-22 1.594 13,175,487 +828 2.03% 21,006,443
2020-03-31 2020-03-27 1.160 13,174,659 +2,484 2.03% 15,276,453
2020-01-08 2020-01-06 1.474 13,172,175 +3,311 2.03% 19,410,166
2019-06-25 2019-06-21 1.933 13,168,864 -1,655 2.03% 25,449,556
2019-06-21 2019-06-19 1.908 13,170,519 -10,763 2.03% 25,134,595
2019-06-19 2019-06-17 1.933 13,181,282 -6,624 2.03% 25,473,555
2019-06-10 2019-06-05 2.005 13,187,906 -828 2.03% 26,442,094
2019-05-15 2019-05-10 1.957 13,188,734 +1,656 2.03% 25,806,555
2019-05-14 2019-05-09 1.981 13,187,078 -53,815 2.03% 26,121,875
2019-04-30 2019-04-26 1.957 13,240,893 +1,656 2.04% 25,908,616
2019-04-17 2019-04-15 2.077 13,239,237 -828 2.04% 27,504,473
2019-03-29 2019-03-27 1.981 13,240,065 -828 2.04% 26,226,835
2019-03-11 2019-03-07 2.029 13,240,893 -54,642 2.04% 26,868,194
2019-03-08 2019-03-06 2.053 13,295,535 -23,182 2.05% 27,300,252
2019-03-07 2019-03-05 2.053 13,318,717 -15,730 2.05% 27,347,853
2019-03-05 2019-03-01 2.053 13,334,447 -44,708 2.05% 27,380,152
2019-03-04 2019-02-28 2.053 13,379,155 -9,935 2.06% 27,471,952
2019-02-28 2019-02-26 2.005 13,389,090 -108,458 2.06% 26,845,473
2019-02-27 2019-02-25 2.005 13,497,548 -32,288 2.08% 27,062,934
2019-02-26 2019-02-22 1.981 13,529,836 -4,140 2.08% 26,800,833
2019-02-25 2019-02-21 2.102 13,533,976 -9,935 2.09% 28,443,731
2019-02-22 2019-02-20 2.053 13,543,911 -30,633 2.09% 27,810,252
2019-02-19 2019-02-15 2.198 13,574,544 -23,182 2.09% 29,840,669
2019-02-15 2019-02-13 2.198 13,597,726 -9,935 2.10% 29,891,629
2019-02-14 2019-02-12 2.126 13,607,661 -9,107 2.10% 28,927,311
2019-02-13 2019-02-11 2.102 13,616,768 -1,656 2.10% 28,617,731
2019-02-12 2019-02-08 2.247 13,618,424 -828 2.10% 30,595,088
2019-02-11 2019-02-04 2.174 13,619,252 -828 2.10% 29,609,950
2019-02-01 2019-01-30 2.150 13,620,080 -4,139 2.10% 29,282,731
2019-01-29 2019-01-25 2.150 13,624,219 -4,140 2.10% 29,291,630
2019-01-23 2019-01-21 2.174 13,628,359 -828 2.10% 29,629,750
2019-01-04 2019-01-02 2.174 13,629,187 -828 2.10% 29,631,550
2018-12-05 2018-12-03 2.198 13,630,015 -828 2.10% 29,962,610
2018-11-26 2018-11-22 2.174 13,630,843 -827 2.10% 29,635,151
2018-11-21 2018-11-19 2.198 13,631,670 -8,280 2.10% 29,966,248
2018-11-19 2018-11-15 2.198 13,639,950 -15,730 2.10% 29,984,450
2018-11-16 2018-11-14 2.174 13,655,680 -2,484 2.10% 29,689,149
2018-11-14 2018-11-12 2.198 13,658,164 -4,967 2.10% 30,024,489
2018-09-24 2018-09-20 2.102 13,663,131 -828 2.11% 28,715,170
2018-09-17 2018-09-13 2.126 13,663,959 -828 2.11% 29,046,990
2018-09-14 2018-09-12 2.029 13,664,787 -4,968 2.11% 27,728,352
2018-08-31 2018-08-29 2.126 13,669,755 -8,279 2.11% 29,059,311
2018-08-30 2018-08-28 2.126 13,678,034 -49,675 2.11% 29,076,911
2018-08-29 2018-08-27 2.126 13,727,709 -12,419 2.12% 29,182,510
2018-08-17 2018-08-15 2.102 13,740,128 -828 2.12% 28,876,991
2018-08-15 2018-08-13 2.150 13,740,956 -1,656 2.12% 29,542,610
2018-08-13 2018-08-09 2.174 13,742,612 -1,656 2.12% 29,878,150
2018-08-02 2018-07-31 2.271 13,744,268 -3,311 2.12% 31,209,828
2018-08-01 2018-07-30 2.247 13,747,579 -4,968 2.12% 30,885,247
2018-07-24 2018-07-20 2.271 13,752,547 -4,967 2.12% 31,228,628
2018-07-19 2018-07-17 2.247 13,757,514 -7,452 2.12% 30,907,567
2018-07-17 2018-07-13 2.319 13,764,966 -3,311 2.12% 31,921,867
2018-07-16 2018-07-12 2.222 13,768,277 -34,773 2.12% 30,599,148
2018-07-13 2018-07-11 2.126 13,803,050 -20,698 2.13% 29,342,671
2018-07-09 2018-07-05 2.319 13,823,748 -9,935 2.13% 32,058,187
2018-07-06 2018-07-04 2.247 13,833,683 -2,484 2.13% 31,078,688
2018-07-05 2018-07-03 2.271 13,836,167 -4,967 2.13% 31,418,508
2018-07-03 2018-06-28 2.392 13,841,134 -10,763 2.13% 33,101,584
2018-06-27 2018-06-25 2.392 13,851,897 -28,149 2.13% 33,127,324
2018-06-26 2018-06-22 2.440 13,880,046 +20,698 2.14% 33,865,243
2018-06-25 2018-06-21 2.488 13,859,348 -14,075 2.14% 34,484,341
2018-06-22 2018-06-20 2.488 13,873,423 -25,665 2.14% 34,519,362
2018-06-21 2018-06-19 2.367 13,899,088 -21,526 2.14% 32,904,424
2018-06-20 2018-06-15 3.196 13,920,614 -828 2.14% 44,487,932
2018-06-19 2018-06-14 3.223 13,921,442 +1,400,839 2.14% 44,867,616
2018-06-15 2018-06-13 3.277 12,520,603 -14,031 2.16% 41,031,031
2018-06-14 2018-06-12 3.277 12,534,634 -12,554 2.17% 41,077,012
2018-06-13 2018-06-11 3.277 12,547,188 -11,077 2.17% 41,118,152
2018-06-12 2018-06-08 3.277 12,558,265 -48,738 2.17% 41,154,453
2018-06-11 2018-06-07 3.331 12,607,003 -38,400 2.18% 41,997,050
2018-06-08 2018-06-06 3.250 12,645,403 -409,847 2.18% 41,097,531
2018-06-07 2018-06-05 3.196 13,055,250 -25,846 2.26% 41,722,374
2018-06-06 2018-06-04 3.169 13,081,096 -2,215 2.26% 41,450,694
2018-06-05 2018-06-01 3.196 13,083,311 -14,770 2.26% 41,812,053
2018-06-04 2018-05-31 3.196 13,098,081 -738 2.26% 41,859,255
2018-06-01 2018-05-30 3.169 13,098,819 -2,216 2.26% 41,506,854
2018-05-31 2018-05-29 3.223 13,101,035 -2,953 2.26% 42,223,515
2018-05-30 2018-05-28 3.196 13,103,988 -2,954 2.26% 41,878,133
2018-05-28 2018-05-24 3.250 13,106,942 -199,385 2.26% 42,597,532
2018-05-25 2018-05-23 3.250 13,306,327 -22,892 2.30% 43,245,533
2018-05-24 2018-05-21 3.277 13,329,219 -41,354 2.30% 43,680,931
2018-05-21 2018-05-17 3.169 13,370,573 -50,216 2.31% 42,367,974
2018-05-18 2018-05-16 3.087 13,420,789 -133,661 2.32% 41,436,657
2018-05-17 2018-05-15 3.142 13,554,450 -52,431 2.34% 42,583,534
2018-05-14 2018-05-10 3.196 13,606,881 -39,139 2.35% 43,485,294
2018-05-10 2018-05-08 3.115 13,646,020 -521,354 2.36% 42,501,637
2018-04-30 2018-04-26 3.006 14,167,374 -37,661 2.45% 42,590,639
2018-04-27 2018-04-25 3.060 14,205,035 -23,631 2.45% 43,473,296
2018-04-26 2018-04-24 3.033 14,228,666 -109,292 2.46% 43,160,257
2018-04-25 2018-04-23 2.979 14,337,958 -59,077 2.48% 42,715,137
2018-04-24 2018-04-20 2.925 14,397,035 -261,416 2.49% 42,111,298
2018-04-23 2018-04-19 2.898 14,658,451 -10,338 2.53% 42,478,940
2018-04-20 2018-04-18 2.898 14,668,789 -45,785 2.53% 42,508,899
2018-04-12 2018-04-10 2.871 14,714,574 +738 2.54% 42,243,060
2018-04-06 2018-04-03 2.898 14,713,836 -738 2.54% 42,639,441
2018-02-23 2018-02-21 2.925 14,714,574 -14,769 2.54% 43,040,099
2018-02-22 2018-02-20 2.952 14,729,343 +14,769 2.54% 43,482,218
2018-02-21 2018-02-15 2.979 14,714,574 -99,692 2.54% 43,837,138
2018-02-13 2018-02-09 2.844 14,814,266 -5,908 2.56% 42,128,040
2018-02-09 2018-02-07 2.898 14,820,174 -2,954 2.56% 42,947,600
2018-02-08 2018-02-06 2.979 14,823,128 -2,954 2.56% 44,160,538
2018-01-15 2018-01-11 2.925 14,826,082 +22,154 2.56% 43,366,260
2018-01-03 2017-12-29 2.871 14,803,928 +5,908 2.56% 42,499,581
2017-12-28 2017-12-22 2.817 14,798,020 -16,246 2.56% 41,681,061
2017-12-21 2017-12-19 2.844 14,814,266 -3,693 2.56% 42,128,040
2017-12-05 2017-12-01 2.817 14,817,959 +739 2.56% 41,737,222
2017-12-01 2017-11-29 2.844 14,817,220 +48,000 2.56% 42,136,440
2017-11-28 2017-11-24 2.898 14,769,220 +5,169 2.55% 42,799,939
2017-11-24 2017-11-22 2.979 14,764,051 +738 2.55% 43,984,538
2017-11-23 2017-11-21 2.952 14,763,313 +17,724 2.55% 43,582,500
2017-11-22 2017-11-20 2.952 14,745,589 +738 2.55% 43,530,177
2017-11-10 2017-11-08 3.006 14,744,851 +66,462 2.55% 44,326,678
2017-10-26 2017-10-24 3.033 14,678,389 -21,009 2.54% 44,524,416
2017-10-20 2017-10-18 3.033 14,699,398 -6,646 2.54% 44,588,143
2017-10-11 2017-10-09 3.087 14,706,044 +22,154 2.54% 45,404,880
2017-10-09 2017-10-04 3.115 14,683,890 +55,385 2.54% 45,734,168
2017-09-26 2017-09-22 3.006 14,628,505 +62,769 2.53% 43,976,913
2017-09-25 2017-09-21 3.006 14,565,736 +6,646 2.52% 43,788,214
2017-09-20 2017-09-18 3.033 14,559,090 +739 2.51% 44,162,543
2017-09-19 2017-09-15 3.060 14,558,351 +1,477 2.51% 44,554,589
2017-09-05 2017-09-01 3.033 14,556,874 +2,215 2.51% 44,155,821
2017-09-01 2017-08-30 3.060 14,554,659 -22,154 2.51% 44,543,290
2017-08-30 2017-08-28 3.169 14,576,813 +22,154 2.52% 46,190,244
2017-08-22 2017-08-18 3.250 14,554,659 +10,338 2.51% 47,302,609
2017-08-16 2017-08-14 3.060 14,544,321 +13,293 2.51% 44,511,652
2017-08-03 2017-08-01 3.142 14,531,028 +22,154 2.51% 45,651,615
2017-07-31 2017-07-27 3.169 14,508,874 +6,646 2.51% 45,974,963
2017-07-26 2017-07-24 3.169 14,502,228 +22,154 2.51% 45,953,903
2017-07-13 2017-07-11 3.087 14,480,074 -11,077 2.50% 44,707,198
2017-07-11 2017-07-07 3.142 14,491,151 +4,430 2.50% 45,526,335
2017-06-21 2017-06-19 3.196 14,486,721 +739 2.50% 46,297,114
2017-06-07 2017-06-05 4.116 14,485,982 +1,617,778 2.50% 59,622,957
2017-05-18 2017-05-16 4.085 12,868,204 -7,872 2.50% 52,572,005
2017-04-18 2017-04-12 3.963 12,876,076 +656 2.50% 51,033,892
2017-03-27 2017-03-23 3.689 12,875,420 -7,872 2.50% 47,498,356
2017-03-20 2017-03-16 3.872 12,883,292 -22,960 2.51% 49,884,127
2017-03-16 2017-03-14 3.750 12,906,252 -7,872 2.51% 48,399,074
2017-03-15 2017-03-13 3.781 12,914,124 -11,152 2.51% 48,822,323
2017-03-06 2017-03-02 3.811 12,925,276 -72,159 2.51% 49,258,552
2017-03-03 2017-03-01 3.872 12,997,435 -3,936 2.53% 50,326,089
2017-02-24 2017-02-22 3.872 13,001,371 -2,624 2.53% 50,341,329
2016-12-19 2016-12-15 3.598 13,003,995 +5,904 2.53% 46,783,273
2016-12-07 2016-12-05 3.659 12,998,091 -3,280 2.53% 47,554,610
2016-12-06 2016-12-02 3.598 13,001,371 -66,255 2.53% 46,773,833
2016-12-02 2016-11-30 3.689 13,067,626 +16,400 2.54% 48,207,418
2016-11-24 2016-11-22 4.116 13,051,226 -7,872 2.54% 53,717,635
2016-11-22 2016-11-18 3.872 13,059,098 +5,904 2.54% 50,564,848
2016-11-16 2016-11-14 3.598 13,053,194 +656 2.54% 46,960,272
2016-11-15 2016-11-11 3.537 13,052,538 -3,280 2.54% 46,162,015
2016-11-09 2016-11-07 3.537 13,055,818 +6,560 2.54% 46,173,615
2016-11-07 2016-11-03 3.476 13,049,258 +19,680 2.54% 45,354,718
2016-11-01 2016-10-28 3.659 13,029,578 +3,280 2.53% 47,669,808
2016-10-27 2016-10-25 3.750 13,026,298 +2,624 2.53% 48,849,253
2016-10-04 2016-09-30 3.750 13,023,674 +1,312 2.53% 48,839,413
2016-09-23 2016-09-21 3.781 13,022,362 +1,311 2.53% 49,231,521
2016-09-22 2016-09-20 3.781 13,021,051 -1,967 2.53% 49,226,565
2016-09-09 2016-09-07 3.902 13,023,018 +2,623 2.53% 50,822,195
2016-08-24 2016-08-22 3.963 13,020,395 -5,247 2.53% 51,605,895
2016-06-22 2016-06-20 4.024 13,025,642 +11,151 2.53% 52,420,948
2016-06-06 2016-06-02 3.659 13,014,491 -49,855 2.53% 47,614,611
2016-06-02 2016-05-31 3.902 13,064,346 +32,800 2.54% 50,983,477
2016-05-30 2016-05-26 3.811 13,031,546 -656 2.53% 49,663,550
2016-05-20 2016-05-18 4.024 13,032,202 -1,968 2.53% 52,447,349
2016-05-16 2016-05-12 4.146 13,034,170 -1,968 2.53% 54,044,822
2016-05-13 2016-05-11 4.116 13,036,138 -1,968 2.53% 53,655,534
2016-05-05 2016-05-03 4.085 13,038,106 -3,280 2.54% 53,266,126
2016-05-04 2016-04-29 4.116 13,041,386 -96,431 2.54% 53,677,134
2016-05-03 2016-04-28 4.238 13,137,817 -5,904 2.55% 55,676,229
2016-04-29 2016-04-27 4.055 13,143,721 -7,216 2.56% 53,296,879
2016-04-28 2016-04-26 4.085 13,150,937 -13,776 2.56% 53,727,088
2016-04-27 2016-04-25 4.116 13,164,713 -3,936 2.56% 54,184,737
2016-04-26 2016-04-22 4.177 13,168,649 -1,312 2.56% 55,003,914
2016-04-25 2016-04-21 4.207 13,169,961 -7,871 2.56% 55,410,922
2016-04-22 2016-04-20 4.116 13,177,832 +98,398 2.56% 54,238,733
2016-04-21 2016-04-19 4.207 13,079,434 -13,776 2.54% 55,030,042
2016-04-20 2016-04-18 4.238 13,093,210 -656 2.55% 55,487,191
2016-04-18 2016-04-14 4.238 13,093,866 -656 2.55% 55,489,971
2016-04-15 2016-04-13 4.238 13,094,522 -78,063 2.55% 55,492,751
2016-04-14 2016-04-12 4.177 13,172,585 -1,312 2.56% 55,020,354
2016-04-13 2016-04-11 4.238 13,173,897 -18,367 2.56% 55,829,131
2016-04-12 2016-04-08 4.268 13,192,264 -22,960 2.57% 56,309,176
2016-04-08 2016-04-06 4.299 13,215,224 -1,968 2.57% 56,810,086
2016-04-07 2016-04-05 4.299 13,217,192 -11,152 2.57% 56,818,546
2016-04-01 2016-03-30 4.238 13,228,344 -4,083,060 2.57% 56,059,870
2016-03-31 2016-03-29 4.146 17,311,404 -323,403 3.37% 71,779,926
2016-03-30 2016-03-24 4.360 17,634,807 -24,928 3.43% 76,884,457
2016-03-29 2016-03-23 4.299 17,659,735 -5,248 3.43% 75,916,312
2016-03-24 2016-03-22 4.360 17,664,983 -16,400 3.44% 77,016,019
2016-03-23 2016-03-21 4.360 17,681,383 +3,936 3.44% 77,087,520
2016-03-21 2016-03-17 4.329 17,677,447 -162,686 3.44% 76,531,406
2016-03-18 2016-03-16 4.360 17,840,133 -77,407 3.47% 77,779,640
2016-03-17 2016-03-15 4.421 17,917,540 -23,615 3.48% 79,209,667
2016-03-16 2016-03-14 4.451 17,941,155 -15,744 3.49% 79,861,058
2016-03-15 2016-03-11 4.299 17,956,899 -78,719 3.49% 77,193,771
2016-03-11 2016-03-09 4.268 18,035,618 -6,560 3.51% 76,982,297
2016-03-08 2016-03-04 4.390 18,042,178 -3,280 3.51% 79,210,592
2016-03-07 2016-03-03 4.360 18,045,458 -2,624 3.51% 78,674,819
2016-03-04 2016-03-02 4.451 18,048,082 -1,968 3.51% 80,337,020
2016-03-03 2016-03-01 4.543 18,050,050 -3,280 3.51% 81,996,720
2016-03-01 2016-02-26 4.665 18,053,330 -656 3.51% 84,213,275
2016-02-29 2016-02-25 4.634 18,053,986 +3,280 3.51% 83,665,901
2016-02-25 2016-02-23 5.639 18,050,706 +1,653,747 3.51% 101,780,872
2016-02-18 2016-02-16 5.202 16,396,959 -4,767 3.51% 85,301,703
2016-02-17 2016-02-15 5.236 16,401,726 -66,740 3.51% 85,876,996
2016-02-16 2016-02-12 5.034 16,468,466 -11,918 3.53% 82,910,036
2016-02-15 2016-02-11 5.135 16,480,384 -19,664 3.53% 84,629,437
2016-02-12 2016-02-05 5.571 16,500,048 -19,068 3.53% 91,929,731
2016-02-05 2016-02-03 5.504 16,519,116 -89,384 3.54% 90,927,101
2016-02-03 2016-02-01 5.437 16,608,500 -15,493 3.56% 90,304,235
2016-02-02 2016-01-29 5.236 16,623,993 -22,644 3.56% 87,040,753
2016-02-01 2016-01-28 5.034 16,646,637 -5,363 3.56% 83,807,032
2016-01-27 2016-01-25 5.102 16,652,000 -596 3.56% 84,951,819
2016-01-26 2016-01-22 5.102 16,652,596 -30,391 3.56% 84,954,860
2016-01-25 2016-01-21 5.034 16,682,987 -20,260 3.57% 83,990,036
2016-01-22 2016-01-20 5.169 16,703,247 -31,582 3.58% 86,334,488
2016-01-21 2016-01-19 5.236 16,734,829 -58,994 3.58% 87,621,074
2016-01-20 2016-01-18 5.202 16,793,823 -120,370 3.59% 87,366,304
2016-01-19 2016-01-15 5.303 16,914,193 -19,068 3.62% 89,695,584
2016-01-18 2016-01-14 5.337 16,933,261 -91,768 3.62% 90,365,035
2016-01-15 2016-01-13 5.571 17,025,029 -35,753 3.64% 94,854,654
2016-01-14 2016-01-12 5.538 17,060,782 -22,048 3.65% 94,481,237
2016-01-13 2016-01-11 5.639 17,082,830 -30,390 3.66% 96,323,398
2016-01-12 2016-01-08 5.706 17,113,220 -39,329 3.66% 97,643,503
2015-12-16 2015-12-14 5.404 17,152,549 -17,877 3.67% 92,686,661
2015-12-11 2015-12-09 5.437 17,170,426 -17,877 3.68% 93,359,556
2015-12-01 2015-11-27 5.034 17,188,303 -14,301 3.68% 86,534,035
2015-11-30 2015-11-26 5.034 17,202,604 +29,198 3.68% 86,606,033
2015-11-27 2015-11-25 4.833 17,173,406 +2,980 3.68% 83,000,675
2015-11-25 2015-11-23 4.766 17,170,426 +21,452 3.68% 81,833,685
2015-11-23 2015-11-19 4.699 17,148,974 +20,260 3.67% 80,580,299
2015-11-05 2015-11-03 4.766 17,128,714 -596 3.67% 81,634,887
2015-11-03 2015-10-30 4.598 17,129,310 +2,980 3.67% 78,763,160
2015-10-29 2015-10-27 4.565 17,126,330 +2,383 3.67% 78,174,644
2015-10-07 2015-10-05 4.497 17,123,947 +596 3.67% 77,014,299
2015-10-02 2015-09-29 4.867 17,123,351 -1,191 3.67% 83,333,468
2015-09-10 2015-09-08 6.240 17,124,542 +2,662,657 3.67% 106,850,212
2015-09-09 2015-09-07 6.200 14,461,885 -3,523 3.67% 89,661,556
2015-09-04 2015-09-01 5.961 14,465,408 +32,711 3.67% 86,234,037
2015-09-02 2015-08-31 5.961 14,432,697 +1,006 3.66% 86,039,033
2015-08-26 2015-08-24 5.445 14,431,691 +3,523 3.66% 78,576,840
2015-08-13 2015-08-11 6.041 14,428,168 +5,536 3.66% 87,158,861
2015-08-05 2015-08-03 6.081 14,422,632 -22,143 3.66% 87,698,613
2015-08-04 2015-07-31 5.723 14,444,775 +22,143 3.66% 82,666,594
2015-07-29 2015-07-27 5.564 14,422,632 +15,097 3.66% 80,247,096
2015-07-27 2015-07-23 5.922 14,407,535 +10,065 3.65% 85,316,439
2015-07-14 2015-07-10 6.359 14,397,470 -3,020 3.65% 91,550,967
2015-07-13 2015-07-09 6.478 14,400,490 -6,039 3.65% 93,287,111
2015-07-10 2015-07-08 6.359 14,406,529 +76,492 3.65% 91,608,571
2015-07-09 2015-07-07 5.961 14,330,037 +17,614 3.63% 85,427,036
2015-07-08 2015-07-06 6.359 14,312,423 -1,007 3.63% 91,010,168
2015-07-02 2015-06-29 7.511 14,313,430 -13,587 3.82% 107,513,325
2015-06-30 2015-06-26 7.750 14,327,017 -2,516 3.83% 111,031,743
2015-06-22 2015-06-18 7.591 14,329,533 +6,038 3.83% 108,773,267
2015-06-19 2015-06-17 7.551 14,323,495 +20,130 3.82% 108,158,180
2015-06-18 2015-06-16 7.551 14,303,365 -1,006 3.82% 108,006,176
2015-06-17 2015-06-15 7.591 14,304,371 +5,032 3.82% 108,582,266
2015-06-15 2015-06-11 7.551 14,299,339 -503 3.82% 107,975,776
2015-06-11 2015-06-09 7.551 14,299,842 -504 3.82% 107,979,574
2015-06-10 2015-06-08 7.631 14,300,346 -22,645 3.82% 109,120,047
2015-06-09 2015-06-05 7.750 14,322,991 -2,013 3.82% 111,000,542
2015-06-08 2015-06-04 7.909 14,325,004 +4,026 3.82% 113,293,397
2015-06-05 2015-06-03 7.869 14,320,978 -26,672 3.82% 112,692,402
2015-06-04 2015-06-02 7.909 14,347,650 -10,568 3.83% 113,472,499
2015-06-03 2015-06-01 7.949 14,358,218 +17,110 3.83% 114,126,713
2015-06-02 2015-05-29 7.949 14,341,108 -503 3.83% 113,990,713
2015-06-01 2015-05-28 8.107 14,341,611 -2,516 3.83% 116,274,606
2015-05-29 2015-05-27 7.949 14,344,127 -1,007 3.83% 114,014,710
2015-05-28 2015-05-26 7.750 14,345,134 -245,580 3.83% 111,172,146
2015-05-27 2015-05-22 6.995 14,590,714 -10,568 3.90% 102,057,748
2015-05-26 2015-05-21 6.875 14,601,282 +15,601 3.90% 100,390,788
2015-05-21 2015-05-19 6.796 14,585,681 +5,032 3.89% 99,124,176
2015-05-20 2015-05-18 7.233 14,580,649 +6,542 3.89% 105,464,188
2015-05-19 2015-05-15 7.670 14,574,107 -29,188 3.89% 111,788,218
2015-05-18 2015-05-14 7.392 14,603,295 -155,772 3.90% 107,949,484
2015-05-15 2015-05-13 6.955 14,759,067 -52,840 3.94% 102,648,763
2015-05-14 2015-05-12 7.074 14,811,907 -59,930 3.95% 104,782,257
2015-05-12 2015-05-08 7.114 14,871,837 +17,110 3.97% 105,797,259
2015-05-11 2015-05-07 6.836 14,854,727 +34,220 3.97% 101,542,977
2015-05-07 2015-05-05 6.875 14,820,507 +2,013 3.96% 101,898,064
2015-05-06 2015-05-04 7.154 14,818,494 -7,549 3.96% 106,006,707
2015-04-30 2015-04-28 7.034 14,826,043 -52,840 3.96% 104,293,031
2015-04-29 2015-04-27 7.313 14,878,883 -42,272 3.97% 108,804,015
2015-04-28 2015-04-24 7.193 14,921,155 -503 3.98% 107,334,117
2015-04-27 2015-04-23 7.392 14,921,658 +56,363 3.98% 110,302,866
2015-04-24 2015-04-22 7.193 14,865,295 -8,052 3.97% 106,932,292
2015-04-23 2015-04-21 7.154 14,873,347 +503 3.97% 106,399,107
2015-04-22 2015-04-20 6.875 14,872,844 -3,522 3.97% 102,257,906
2015-04-21 2015-04-17 7.273 14,876,366 +43,781 3.97% 108,194,383
2015-04-20 2015-04-16 7.472 14,832,585 +106,183 3.96% 110,823,399
2015-04-17 2015-04-15 7.034 14,726,402 -183,681 3.93% 103,592,112
2015-04-16 2015-04-14 6.995 14,910,083 +246,586 3.98% 104,291,640
2015-04-15 2015-04-13 6.120 14,663,497 -81,524 3.92% 89,745,988
2015-04-14 2015-04-10 6.081 14,745,021 -147,952 3.94% 89,658,939
2015-04-13 2015-04-09 6.120 14,892,973 +14,090 3.98% 91,150,466
2015-04-10 2015-04-08 5.882 14,878,883 -9,058 3.97% 87,516,273
2015-04-09 2015-04-02 5.683 14,887,941 +5,033 3.98% 84,611,120
2015-04-08 2015-04-01 5.683 14,882,908 -1,007 3.97% 84,582,517
2015-04-02 2015-03-31 5.802 14,883,915 +3,019 3.97% 86,362,818
2015-04-01 2015-03-30 5.802 14,880,896 +7,046 3.97% 86,345,301
2015-03-31 2015-03-27 5.922 14,873,850 -60,892 3.97% 88,077,795
2015-03-30 2015-03-26 5.922 14,934,742 +5,032 3.99% 88,438,377
2015-03-26 2015-03-24 5.683 14,929,710 -503 3.99% 84,848,502
2015-03-23 2015-03-19 5.723 14,930,213 +16,607 3.99% 85,444,727
2015-03-20 2015-03-18 6.041 14,913,606 +10,065 3.98% 90,091,335
2015-03-19 2015-03-17 5.723 14,903,541 +2,013 3.98% 85,292,084
2015-03-18 2015-03-16 5.604 14,901,528 +5,032 3.98% 83,503,886
2015-03-17 2015-03-13 5.763 14,896,496 +48,814 3.98% 85,843,792
2015-03-13 2015-03-11 5.922 14,847,682 +1,007 3.96% 87,922,837
2015-03-12 2015-03-10 5.723 14,846,675 +1,006 3.96% 84,966,644
2015-03-11 2015-03-09 5.802 14,845,669 +10,065 3.96% 86,140,899
2015-03-10 2015-03-06 5.922 14,835,604 +5,032 3.96% 87,851,316
2015-03-09 2015-03-05 5.842 14,830,572 +17,614 3.96% 86,642,706
2015-03-06 2015-03-04 6.041 14,812,958 -13,085 3.96% 89,483,332
2015-03-04 2015-03-02 6.279 14,826,043 +2,517 3.96% 93,097,734
2015-03-03 2015-02-27 6.359 14,823,526 +1,509 3.96% 94,260,181
2015-03-02 2015-02-26 6.359 14,822,017 +2,013 3.96% 94,250,586
2015-02-25 2015-02-23 6.478 14,820,004 +503 3.96% 96,004,744
2015-02-23 2015-02-16 6.637 14,819,501 +3,020 3.96% 98,357,350
2015-02-11 2015-02-09 6.438 14,816,481 +3,523 3.96% 95,393,076
2015-02-10 2015-02-06 6.200 14,812,958 +10,064 3.96% 91,838,157
2015-02-09 2015-02-05 6.200 14,802,894 +8,555 3.95% 91,775,762
2015-01-30 2015-01-28 6.677 14,794,339 +25,162 3.95% 98,778,316
2015-01-29 2015-01-27 6.717 14,769,177 +26,169 3.94% 99,197,281
2015-01-27 2015-01-23 6.597 14,743,008 +10,568 3.94% 97,263,739
2015-01-22 2015-01-20 6.796 14,732,440 -8,555 3.93% 100,121,549
2015-01-19 2015-01-15 6.001 14,740,995 -15,098 3.94% 88,462,766
2014-12-18 2014-12-16 5.882 14,756,093 -1,509 3.94% 86,794,033
2014-12-15 2014-12-11 6.240 14,757,602 +1,509 3.94% 92,081,464
2014-12-08 2014-12-04 6.041 14,756,093 -31,704 3.94% 89,139,818
2014-12-04 2014-12-02 6.995 14,787,797 -15,097 3.95% 103,436,286
2014-11-20 2014-11-18 5.167 14,802,894 +11,235,805 3.95% 76,479,801
2014-11-11 2014-11-07 5.167 3,567,089 +503 0.95% 18,429,522
2014-10-30 2014-10-28 5.365 3,566,586 +17,613 0.95% 19,135,651
2014-10-07 2014-10-03 5.326 3,548,973 -10,568 0.95% 18,900,107
2014-10-03 2014-09-29 5.326 3,559,541 +5,033 0.95% 18,956,387
2014-09-24 2014-09-22 5.206 3,554,508 +2,013 0.95% 18,505,787
2014-09-23 2014-09-19 5.524 3,552,495 -1,007 0.95% 19,624,791
2014-09-22 2014-09-18 5.484 3,553,502 +503 0.95% 19,489,129
2014-09-16 2014-09-12 5.365 3,552,999 +4,530 0.95% 19,062,753
2014-09-11 2014-09-08 5.484 3,548,469 +5,032 0.95% 19,461,525
2014-09-08 2014-09-04 5.564 3,543,437 +44,788 0.95% 19,715,578
2014-09-04 2014-09-02 5.286 3,498,649 +503 0.93% 18,493,060
2014-09-02 2014-08-29 5.326 3,498,146 +1,510 0.93% 18,629,427
2014-09-01 2014-08-28 5.484 3,496,636 +2,013 0.93% 19,177,248
2014-08-28 2014-08-26 5.564 3,494,623 +1,007 0.93% 19,443,979
2014-08-27 2014-08-25 5.922 3,493,616 +10,064 0.93% 20,687,986
2014-08-26 2014-08-22 6.001 3,483,552 +2,013 0.93% 20,905,281
2014-07-30 2014-07-28 5.763 3,481,539 +18,117 0.93% 20,063,008
2014-07-23 2014-07-21 5.882 3,463,422 +10,065 0.92% 20,371,542
2014-07-22 2014-07-18 5.802 3,453,357 +7,045 0.92% 20,037,849
2014-07-18 2014-07-16 6.160 3,446,312 -5,033 0.92% 21,229,661
2014-07-16 2014-07-14 5.365 3,451,345 -5,032 0.92% 18,517,353
2014-07-09 2014-07-07 5.167 3,456,377 -503 0.92% 17,857,523
2014-07-07 2014-07-03 4.849 3,456,880 +503 0.92% 16,761,038
2014-07-04 2014-07-02 4.809 3,456,377 +503 0.92% 16,621,233
2014-07-02 2014-06-27 4.968 3,455,874 -127,822 0.92% 17,168,197
2014-06-30 2014-06-26 4.968 3,583,696 -49,317 0.96% 17,803,195
2014-06-27 2014-06-25 5.246 3,633,013 -504 0.97% 19,058,892
2014-06-25 2014-06-23 5.206 3,633,517 -1,006 0.97% 18,917,131
2014-06-12 2014-06-10 5.445 3,634,523 +10,065 0.97% 19,789,041
2014-06-05 2014-06-03 5.882 3,624,458 +245,120 0.97% 21,320,160
2014-06-04 2014-05-30 5.968 3,379,338 +7,039 0.97% 20,166,381
2014-06-03 2014-05-29 6.095 3,372,299 +11,730 0.97% 20,555,612
2014-05-27 2014-05-23 6.564 3,360,569 +15,014 0.96% 22,059,814
2014-05-26 2014-05-22 6.266 3,345,555 +50,674 0.96% 20,963,018
2014-05-16 2014-05-14 6.351 3,294,881 +46,921 0.94% 20,926,390
2014-05-13 2014-05-09 6.351 3,247,960 +23,460 0.93% 20,628,386
2014-05-09 2014-05-07 6.351 3,224,500 +23,460 0.92% 20,479,387
2014-05-08 2014-05-05 6.351 3,201,040 +12,199 0.92% 20,330,388
2014-05-07 2014-05-02 6.564 3,188,841 -12,894 0.91% 20,932,538
2014-05-02 2014-04-29 6.820 3,201,735 +14,076 0.92% 21,836,029
2014-04-02 2014-03-31 7.417 3,187,659 +14,077 0.91% 23,642,283
2013-12-09 2013-12-05 9.420 3,173,582 +1,876 0.91% 29,895,809
2013-11-28 2013-11-26 8.823 3,171,706 +1,408 0.91% 27,985,404
2013-11-20 2013-11-18 8.994 3,170,298 +2,346 0.91% 28,513,521
2013-11-18 2013-11-14 8.951 3,167,952 +12,669 0.91% 28,357,386
2013-11-12 2013-11-08 8.951 3,155,283 -22,053 0.90% 28,243,981
2013-11-08 2013-11-06 8.951 3,177,336 -9,384 0.91% 28,441,385
2013-11-07 2013-11-05 9.079 3,186,720 -15,484 0.91% 28,932,890
2013-10-24 2013-10-22 9.463 3,202,204 -38,005 0.92% 30,301,929
2013-10-15 2013-10-10 9.207 3,240,209 -65,689 0.93% 29,832,873
2013-10-11 2013-10-09 9.292 3,305,898 +18,768 0.95% 30,719,508
2013-10-04 2013-10-02 9.164 3,287,130 -102,755 0.94% 30,124,763
2013-09-27 2013-09-25 9.335 3,389,885 +11,730 0.97% 31,644,438
2013-09-24 2013-09-19 9.804 3,378,155 -84,926 0.97% 33,118,886
2013-09-23 2013-09-18 9.846 3,463,081 -20,645 0.99% 34,099,101
2013-09-19 2013-09-17 10.017 3,483,726 -94,581 1.00% 34,896,362
2013-09-18 2013-09-16 10.017 3,578,307 -82,110 1.02% 35,843,777
2013-09-16 2013-09-12 9.335 3,660,417 -7,039 1.05% 34,169,843
2013-07-04 2013-07-02 7.118 3,667,456 +11,731 1.05% 26,106,562
2013-06-27 2013-06-25 7.374 3,655,725 +1,856,534 1.05% 26,958,016
2013-06-13 2013-06-10 31.543 1,799,191 -1,799,191 0.52% 56,751,494
2013-06-11 2013-06-07 31.372 3,598,382 +2,698,787 1.05% 112,889,457
2013-06-10 2013-06-06 31.031 899,595 +4,692 1.05% 27,915,584
2013-06-05 2013-06-03 36.112 894,903 +54,084 1.04% 32,316,995
2013-06-03 2013-05-30 34.751 840,819 -2,204 1.04% 29,219,530
2013-05-31 2013-05-29 34.479 843,023 +33,063 1.04% 29,066,648
2013-05-30 2013-05-28 37.655 809,960 +27,333 1.00% 30,498,860
2013-05-28 2013-05-24 39.107 782,627 +9,478 0.97% 30,605,821
2013-05-27 2013-05-23 39.016 773,149 +6,172 0.96% 30,165,018
2013-05-24 2013-05-22 38.199 766,977 +27,553 0.95% 29,297,892
2013-05-23 2013-05-21 34.933 739,424 +6,833 0.92% 25,830,107
2013-05-22 2013-05-20 34.116 732,591 +9,919 0.91% 24,993,171
2013-05-16 2013-05-14 33.209 722,672 +1,763 0.90% 23,999,061
2013-05-10 2013-05-08 34.479 720,909 +2,425 0.89% 24,856,271
2013-05-03 2013-04-30 35.477 718,484 +3,086 0.89% 25,489,763
2013-04-29 2013-04-25 35.386 715,398 +441 0.89% 25,315,369
2013-04-25 2013-04-23 36.657 714,957 -221 0.89% 26,207,960
2013-04-18 2013-04-16 39.742 715,178 +221 0.89% 28,422,364
2013-04-17 2013-04-15 40.740 714,957 -882 0.89% 29,127,164
2013-04-12 2013-04-10 41.647 715,839 +2,204 0.89% 29,812,609
2012-07-27 2012-07-25 48.997 713,635 +5,731 0.88% 34,965,669
2012-07-26 2012-07-24 48.997 707,904 +10,801 0.88% 34,684,869
2012-06-01 2012-05-30 51.396 697,103 +20,242 0.86% 35,828,499
2012-05-17 2012-05-15 53.265 676,861 +8,453 0.86% 36,053,158
2012-05-10 2012-05-08 52.518 668,408 +6,421 0.85% 35,103,218
2011-11-23 2011-11-21 58.779 661,987 -1,070 0.84% 38,910,703
2011-09-14 2011-09-09 65.902 663,057 +4,916 0.85% 43,696,822
2011-07-20 2011-07-18 69.103 658,141 +650,706 0.85% 45,479,529
2011-06-27 2011-06-23 73.340 7,435 +1,062 0.01% 545,280
2011-05-16 2011-05-12 80.212 6,373 +2,124 0.01% 511,192
2011-02-24 2011-02-22 70.515 4,249 -1,699 0.02% 299,619
2011-02-23 2011-02-21 69.574 5,948 -1,487 0.03% 413,825
2011-02-21 2011-02-17 68.915 7,435 -1,062 0.03% 512,381
2010-12-13 2010-12-09 80.024 8,497 +4,248 0.04% 679,963
2010-12-08 2010-12-06 69.291 4,249 -849 0.02% 294,419
2010-10-29 2010-10-27 53.192 5,098 +424 0.02% 271,175
2010-10-27 2010-10-25 55.546 4,674 +425 0.02% 259,622
2010-03-23 2010-03-19 46.131 4,249 -425 0.02% 196,012
2009-09-28 2009-09-24 44.060 4,674 +1,063 0.02% 205,938
2009-09-23 2009-09-21 45.190 3,611 +1,062 0.02% 163,181
2009-09-16 2009-09-14 44.343 2,549 +2,549 0.01% 113,029
2009-04-01 2009-03-30 12.427 0

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