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 1.720 1,117,440 +0 0.24% 1,921,997
2025-10-13 2025-10-09 1.410 1,117,440 +0 0.24% 1,575,590
2025-10-10 2025-10-08 1.400 1,117,440 -10,000 0.24% 1,564,416
2025-09-25 2025-09-23 1.380 1,127,440 +4,000 0.25% 1,555,867
2025-09-24 2025-09-22 1.380 1,123,440 +4,000 0.24% 1,550,347
2025-09-23 2025-09-19 1.330 1,119,440 -8,000 0.24% 1,488,855
2025-09-22 2025-09-18 1.290 1,127,440 +8,000 0.25% 1,454,398
2025-09-19 2025-09-17 1.430 1,119,440 +2,000 0.24% 1,600,799
2025-09-18 2025-09-16 1.420 1,117,440 +18,000 0.24% 1,586,765
2025-09-17 2025-09-15 1.550 1,099,440 +28,000 0.24% 1,704,132
2025-09-16 2025-09-12 1.590 1,071,440 +2,000 0.23% 1,703,590
2025-09-12 2025-09-10 1.610 1,069,440 -6,000 0.23% 1,721,798
2025-09-11 2025-09-09 1.650 1,075,440 -24,000 0.23% 1,774,476
2025-09-09 2025-09-05 1.710 1,099,440 +2,000 0.24% 1,880,042
2025-09-08 2025-09-04 1.710 1,097,440 -8,000 0.24% 1,876,622
2025-09-05 2025-09-03 1.670 1,105,440 -2,000 0.24% 1,846,085
2025-09-04 2025-09-02 1.700 1,107,440 +6,000 0.24% 1,882,648
2025-09-03 2025-09-01 1.740 1,101,440 -58,000 0.24% 1,916,506
2025-09-02 2025-08-29 1.730 1,159,440 -2,000 0.25% 2,005,831
2025-09-01 2025-08-28 1.700 1,161,440 +18,000 0.25% 1,974,448
2025-08-29 2025-08-27 1.840 1,143,440 -58,000 0.25% 2,103,930
2025-08-26 2025-08-22 1.850 1,201,440 +2,000 0.26% 2,222,664
2025-08-25 2025-08-21 1.910 1,199,440 -4,000 0.26% 2,290,930
2025-08-21 2025-08-19 1.910 1,203,440 +2,000 0.26% 2,298,570
2025-08-20 2025-08-18 1.900 1,201,440 +4,000 0.26% 2,282,736
2025-08-19 2025-08-15 1.930 1,197,440 -6,000 0.26% 2,311,059
2025-08-18 2025-08-14 1.940 1,203,440 -46,000 0.26% 2,334,674
2025-08-14 2025-08-12 1.990 1,249,440 -2,000 0.27% 2,486,386
2025-08-13 2025-08-11 1.960 1,251,440 +8,000 0.27% 2,452,822
2025-08-12 2025-08-08 1.970 1,243,440 -10,000 0.27% 2,449,577
2025-08-11 2025-08-07 1.970 1,253,440 -16,000 0.27% 2,469,277
2025-08-05 2025-08-01 2.020 1,269,440 +34,000 0.28% 2,564,269
2025-07-31 2025-07-29 2.120 1,235,440 -30,000 0.27% 2,619,133
2025-07-30 2025-07-28 2.190 1,265,440 -112,000 0.28% 2,771,314
2025-07-29 2025-07-25 2.050 1,377,440 -20,000 0.30% 2,823,752
2025-07-24 2025-07-22 2.040 1,397,440 -8,000 0.30% 2,850,778
2025-07-23 2025-07-21 2.020 1,405,440 +12,000 0.31% 2,838,989
2025-07-22 2025-07-18 2.130 1,393,440 -2,000 0.30% 2,968,027
2025-07-21 2025-07-17 2.180 1,395,440 +44,000 0.30% 3,042,059
2025-07-18 2025-07-16 2.180 1,351,440 -24,000 0.29% 2,946,139
2025-07-17 2025-07-15 1.760 1,375,440 +2,000 0.30% 2,420,774
2025-07-16 2025-07-14 1.770 1,373,440 +40,000 0.30% 2,430,989
2025-07-15 2025-07-11 1.550 1,333,440 -54,000 0.29% 2,066,832
2025-07-14 2025-07-10 1.400 1,387,440 -126,000 0.30% 1,942,416
2025-07-02 2025-06-27 0.664 1,513,440 +31,624 0.33% 1,004,730
2025-05-19 2025-05-15 0.643 1,481,816 -1,958 0.33% 953,467
2025-05-16 2025-05-14 0.613 1,483,774 -3,917 0.33% 909,264
2025-05-12 2025-05-08 0.603 1,487,691 -1,958 0.33% 896,470
2025-05-09 2025-05-07 0.572 1,489,649 -3,916 0.33% 852,007
2025-01-15 2025-01-13 0.582 1,493,565 +9,791 0.33% 869,501
2025-01-03 2024-12-31 0.572 1,483,774 -17,624 0.33% 848,646
2024-12-23 2024-12-19 0.613 1,501,398 -3,916 0.33% 920,064
2024-12-20 2024-12-18 0.613 1,505,314 -146,866 0.34% 922,464
2024-12-18 2024-12-16 0.572 1,652,180 +146,866 0.37% 944,966
2024-12-13 2024-12-11 0.654 1,505,314 -1,959 0.34% 983,961
2024-12-12 2024-12-10 0.633 1,507,273 -1,958 0.34% 954,453
2024-12-11 2024-12-09 0.705 1,509,231 +39,164 0.34% 1,063,594
2024-12-05 2024-12-03 0.633 1,470,067 -68,537 0.33% 930,893
2024-12-04 2024-12-02 0.633 1,538,604 -17,624 0.34% 974,293
2024-12-02 2024-11-28 0.613 1,556,228 -29,373 0.35% 953,664
2024-11-29 2024-11-27 0.592 1,585,601 +1,958 0.35% 939,275
2024-11-27 2024-11-25 0.613 1,583,643 +3,917 0.35% 970,464
2024-11-26 2024-11-22 0.674 1,579,726 -101,827 0.35% 1,064,870
2024-11-25 2024-11-21 0.541 1,681,553 -97,911 0.37% 910,243
2024-11-19 2024-11-15 0.506 1,779,464 -1,958 0.40% 899,633
2024-11-18 2024-11-14 0.506 1,781,422 -97,910 0.40% 900,623
2024-11-15 2024-11-13 0.495 1,879,332 -97,911 0.42% 930,928
2024-11-14 2024-11-12 0.480 1,977,243 -5,874 0.44% 949,137
2024-11-12 2024-11-08 0.485 1,983,117 -195,821 0.44% 962,084
2024-11-11 2024-11-07 0.511 2,178,938 -19,582 0.49% 1,112,720
2024-11-08 2024-11-06 0.541 2,198,520 -291,773 0.49% 1,190,083
2024-11-07 2024-11-05 0.552 2,490,293 -248,693 0.55% 1,373,457
2024-10-30 2024-10-28 0.429 2,738,986 -127,284 0.61% 1,174,925
2024-10-29 2024-10-25 0.398 2,866,270 -17,623 0.64% 1,141,702
2024-10-09 2024-10-07 0.363 2,883,893 -9,792 0.64% 1,045,631
2024-10-08 2024-10-04 0.332 2,893,685 +7,833 0.64% 960,518
2024-10-03 2024-09-30 0.306 2,885,852 +37,206 0.64% 884,232
2024-10-02 2024-09-27 0.327 2,848,646 +21,541 0.63% 931,021
2024-09-26 2024-09-24 0.301 2,827,105 -1,959 0.63% 851,795
2024-09-11 2024-09-09 0.301 2,829,064 +1,959 0.63% 852,385
2024-09-10 2024-09-05 0.317 2,827,105 +19,582 0.63% 895,106
2024-09-04 2024-09-02 0.357 2,807,523 +21,540 0.63% 1,003,604
2024-08-22 2024-08-20 0.337 2,785,983 +1,958 0.62% 938,995
2024-08-06 2024-08-02 0.337 2,784,025 +33,290 0.62% 938,335
2024-07-19 2024-07-17 0.352 2,750,735 +1,958 0.61% 969,257
2024-07-10 2024-07-08 0.352 2,748,777 -25,457 0.61% 968,567
2024-07-05 2024-07-03 0.357 2,774,234 +1,958 0.62% 991,704
2024-07-02 2024-06-27 0.373 2,772,276 +131,200 0.62% 1,033,476
2024-06-20 2024-06-18 0.368 2,641,076 +50,914 0.59% 971,079
2024-05-17 2024-05-14 0.429 2,590,162 -5,875 0.58% 1,111,085
2024-05-16 2024-05-13 0.388 2,596,037 -1,958 0.58% 1,007,547
2024-05-13 2024-05-09 0.373 2,597,995 +19,582 0.58% 968,506
2024-05-10 2024-05-08 0.368 2,578,413 +313,314 0.57% 948,038
2024-05-02 2024-04-29 0.363 2,265,099 +174,280 0.50% 821,271
2024-04-24 2024-04-22 0.368 2,090,819 +54,830 0.47% 768,758
2024-03-11 2024-03-07 0.368 2,035,989 -13,707 0.45% 748,598
2024-03-07 2024-03-05 0.373 2,049,696 +31,331 0.46% 764,105
2024-03-05 2024-03-01 0.368 2,018,365 +39,164 0.45% 742,118
2024-03-04 2024-02-29 0.368 1,979,201 +1,958 0.44% 727,718
2024-02-26 2024-02-22 0.363 1,977,243 -113,576 0.44% 716,901
2024-02-23 2024-02-21 0.368 2,090,819 -25,457 0.47% 768,758
2024-02-22 2024-02-20 0.368 2,116,276 +54,830 0.47% 778,119
2024-02-21 2024-02-19 0.368 2,061,446 -93,994 0.46% 757,958
2023-11-27 2023-11-23 0.398 2,155,440 -5,874 0.48% 858,562
2023-11-13 2023-11-09 0.383 2,161,314 -195,821 0.48% 827,790
2023-10-31 2023-10-27 0.378 2,357,135 +7,833 0.52% 890,753
2023-10-24 2023-10-19 0.368 2,349,302 +174,280 0.52% 863,798
2023-10-20 2023-10-18 0.378 2,175,022 +52,872 0.48% 821,933
2023-09-21 2023-09-19 0.393 2,122,150 -82,245 0.47% 834,464
2023-09-13 2023-09-11 0.409 2,204,395 -19,582 0.49% 900,576
2023-09-07 2023-09-05 0.393 2,223,977 +1,958 0.50% 874,504
2023-08-28 2023-08-24 0.388 2,222,019 +3,917 0.49% 862,387
2023-08-09 2023-08-07 0.409 2,218,102 +13,707 0.49% 906,176
2023-08-07 2023-08-03 0.409 2,204,395 +56,788 0.49% 900,576
2023-08-03 2023-08-01 0.414 2,147,607 +11,749 0.48% 888,343
2023-07-31 2023-07-27 0.429 2,135,858 +39,165 0.48% 916,205
2023-07-28 2023-07-26 0.449 2,096,693 -19,583 0.47% 942,233
2023-07-20 2023-07-18 0.449 2,116,276 +11,750 0.47% 951,034
2023-07-13 2023-07-11 0.460 2,104,526 +52,871 0.47% 967,248
2023-06-28 2023-06-26 0.439 2,051,655 +21,541 0.46% 901,039
2023-06-27 2023-06-23 0.439 2,030,114 +45,038 0.45% 891,579
2023-06-26 2023-06-21 0.439 1,985,076 +1,959 0.44% 871,799
2023-06-23 2023-06-20 0.460 1,983,117 +39,164 0.44% 911,448
2023-06-15 2023-06-13 0.460 1,943,953 +97,910 0.43% 893,448
2023-06-09 2023-06-07 0.465 1,846,043 +41,123 0.41% 857,875
2023-05-12 2023-05-10 0.531 1,804,920 +9,791 0.40% 958,589
2023-05-11 2023-05-09 0.506 1,795,129 +1,958 0.40% 907,553
2023-04-17 2023-04-13 0.552 1,793,171 -1,958 0.40% 988,978
2023-04-13 2023-04-11 0.603 1,795,129 +1,958 0.40% 1,081,729
2023-03-06 2023-03-02 0.664 1,793,171 +1,958 0.40% 1,190,436
2023-02-27 2023-02-23 0.623 1,791,213 -1,958 0.40% 1,115,958
2023-02-13 2023-02-09 0.643 1,793,171 -48,955 0.40% 1,153,807
2023-02-07 2023-02-03 0.684 1,842,126 -1,959 0.41% 1,260,565
2023-02-03 2023-02-01 0.684 1,844,085 -35,247 0.41% 1,261,905
2022-12-22 2022-12-20 0.613 1,879,332 +332,895 0.42% 1,151,664
2022-12-21 2022-12-19 0.521 1,546,437 +1,958 0.34% 805,515
2022-12-13 2022-12-09 0.506 1,544,479 +5,875 0.34% 780,833
2022-12-09 2022-12-07 0.531 1,538,604 +1,958 0.34% 817,149
2022-12-08 2022-12-06 0.500 1,536,646 +5,875 0.34% 769,026
2022-12-07 2022-12-05 0.511 1,530,771 +3,916 0.34% 781,720
2022-10-11 2022-10-07 0.511 1,526,855 -58,746 0.34% 779,720
2022-09-29 2022-09-27 0.572 1,585,601 -9,791 0.35% 906,886
2022-09-26 2022-09-22 0.552 1,595,392 -72,454 0.36% 879,898
2022-09-23 2022-09-21 0.562 1,667,846 +1,958 0.37% 936,892
2022-08-30 2022-08-26 0.582 1,665,888 -31,331 0.37% 969,821
2022-08-19 2022-08-17 0.613 1,697,219 +7,833 0.38% 1,040,064
2022-08-17 2022-08-15 0.664 1,689,386 -11,749 0.38% 1,121,536
2022-08-08 2022-08-04 0.582 1,701,135 -48,956 0.38% 990,341
2022-08-02 2022-07-29 0.633 1,750,091 -1,958 0.39% 1,108,213
2022-07-28 2022-07-26 0.603 1,752,049 -72,453 0.39% 1,055,770
2022-07-25 2022-07-21 0.552 1,824,502 -25,457 0.41% 1,006,257
2022-07-08 2022-07-06 0.592 1,849,959 +5,874 0.41% 1,095,875
2022-07-07 2022-07-05 0.603 1,844,085 +9,792 0.41% 1,111,230
2022-06-23 2022-06-21 0.643 1,834,293 +3,916 0.41% 1,180,267
2022-06-21 2022-06-17 0.683 1,830,377 +160,158 0.41% 1,249,708
2022-06-17 2022-06-15 0.705 1,670,219 -23,229 0.41% 1,177,747
2022-06-16 2022-06-14 0.716 1,693,448 -3,574 0.41% 1,213,081
2022-06-13 2022-06-09 0.705 1,697,022 +60,753 0.41% 1,196,647
2022-06-10 2022-06-08 0.716 1,636,269 +26,803 0.40% 1,172,122
2022-06-06 2022-06-01 0.739 1,609,466 -1,787 0.39% 1,188,951
2022-05-18 2022-05-16 0.705 1,611,253 +30,377 0.39% 1,136,168
2022-04-25 2022-04-21 0.750 1,580,876 +1,787 0.39% 1,185,525
2022-04-08 2022-04-06 0.761 1,579,089 +17,869 0.39% 1,201,859
2022-04-04 2022-03-31 0.772 1,561,220 +7,147 0.38% 1,205,733
2022-04-01 2022-03-30 0.884 1,554,073 +7,148 0.38% 1,374,158
2022-03-22 2022-03-18 0.851 1,546,925 +30,376 0.38% 1,315,894
2022-03-17 2022-03-15 0.783 1,516,549 +8,935 0.37% 1,188,208
2022-03-11 2022-03-09 0.828 1,507,614 -3,574 0.37% 1,248,705
2022-03-10 2022-03-08 0.806 1,511,188 -130,441 0.37% 1,217,837
2022-03-08 2022-03-04 0.839 1,641,629 +12,508 0.40% 1,378,080
2022-03-04 2022-03-02 0.884 1,629,121 -17,869 0.40% 1,440,517
2022-03-01 2022-02-25 0.873 1,646,990 +35,737 0.40% 1,437,883
2022-02-10 2022-02-08 0.895 1,611,253 +1,787 0.39% 1,442,752
2022-02-07 2022-01-31 0.895 1,609,466 +5,361 0.39% 1,441,152
2022-01-24 2022-01-20 0.873 1,604,105 +19,655 0.39% 1,400,443
2022-01-17 2022-01-13 0.895 1,584,450 +17,869 0.39% 1,418,752
2022-01-14 2022-01-12 0.873 1,566,581 +8,934 0.38% 1,367,683
2021-12-15 2021-12-13 0.884 1,557,647 +5,361 0.38% 1,377,318
2021-12-13 2021-12-09 0.884 1,552,286 +12,508 0.38% 1,372,578
2021-11-15 2021-11-11 0.862 1,539,778 +1,787 0.38% 1,327,049
2021-11-09 2021-11-05 0.806 1,537,991 +17,869 0.38% 1,239,437
2021-11-04 2021-11-02 0.851 1,520,122 +44,671 0.37% 1,293,094
2021-10-22 2021-10-20 0.895 1,475,451 +16,082 0.36% 1,321,152
2021-10-21 2021-10-19 0.895 1,459,369 +17,869 0.36% 1,306,752
2021-10-20 2021-10-18 0.918 1,441,500 +8,934 0.35% 1,323,021
2021-10-18 2021-10-12 0.918 1,432,566 +14,295 0.35% 1,314,821
2021-10-15 2021-10-11 0.907 1,418,271 -25,016 0.35% 1,285,826
2021-10-12 2021-10-08 1.007 1,443,287 +37,524 0.35% 1,453,896
2021-10-11 2021-10-07 1.086 1,405,763 +3,574 0.34% 1,526,237
2021-10-08 2021-10-06 1.097 1,402,189 +89,343 0.34% 1,538,051
2021-10-06 2021-10-04 1.052 1,312,846 +7,148 0.32% 1,381,274
2021-10-05 2021-09-30 1.075 1,305,698 -14,295 0.32% 1,402,982
2021-09-21 2021-09-17 1.030 1,319,993 +28,589 0.32% 1,359,244
2021-09-20 2021-09-16 1.030 1,291,404 -1,786 0.32% 1,329,805
2021-09-17 2021-09-15 1.007 1,293,190 +5,360 0.32% 1,302,696
2021-09-02 2021-08-31 1.052 1,287,830 +1,787 0.31% 1,354,954
2021-09-01 2021-08-30 1.007 1,286,043 +3,574 0.31% 1,295,496
2021-08-20 2021-08-18 1.030 1,282,469 -1,787 0.31% 1,320,605
2021-08-13 2021-08-11 1.030 1,284,256 -3,574 0.31% 1,322,445
2021-08-10 2021-08-06 1.019 1,287,830 +1,787 0.31% 1,311,711
2021-08-09 2021-08-05 1.007 1,286,043 +7,148 0.31% 1,295,496
2021-08-04 2021-08-02 0.996 1,278,895 +1,786 0.31% 1,273,981
2021-08-03 2021-07-30 0.996 1,277,109 +1,787 0.31% 1,272,202
2021-07-28 2021-07-26 0.996 1,275,322 +3,574 0.31% 1,270,422
2021-07-22 2021-07-20 1.030 1,271,748 +1,787 0.31% 1,309,565
2021-07-21 2021-07-19 1.063 1,269,961 +7,147 0.31% 1,350,368
2021-07-09 2021-07-07 1.119 1,262,814 +8,935 0.31% 1,413,440
2021-07-06 2021-07-02 1.108 1,253,879 +3,573 0.31% 1,389,405
2021-06-29 2021-06-25 1.075 1,250,306 +3,574 0.31% 1,343,463
2021-06-28 2021-06-24 1.041 1,246,732 -17,869 0.30% 1,297,759
2021-06-17 2021-06-15 1.041 1,264,601 +1,787 0.31% 1,316,360
2021-06-16 2021-06-11 1.063 1,262,814 +3,574 0.31% 1,342,768
2021-06-11 2021-06-09 1.019 1,259,240 -16,082 0.31% 1,282,590
2021-06-09 2021-06-07 1.266 1,275,322 +1,787 0.31% 1,614,249
2021-06-08 2021-06-04 1.291 1,273,535 +124,856 0.31% 1,643,594
2021-06-01 2021-05-28 1.303 1,148,679 +1,612 0.31% 1,496,713
2021-05-20 2021-05-17 1.191 1,147,067 -1,612 0.31% 1,366,503
2021-05-13 2021-05-11 1.229 1,148,679 +1,612 0.31% 1,411,186
2021-05-12 2021-05-10 1.266 1,147,067 +6,447 0.31% 1,451,909
2021-05-07 2021-05-05 1.241 1,140,620 +3,223 0.31% 1,415,440
2021-05-06 2021-05-04 1.191 1,137,397 +1,612 0.31% 1,354,983
2021-04-30 2021-04-28 1.142 1,135,785 -8,058 0.31% 1,296,685
2021-04-22 2021-04-20 1.216 1,143,843 -1,612 0.31% 1,391,051
2021-04-21 2021-04-19 1.104 1,145,455 +1,612 0.31% 1,265,081
2021-04-16 2021-04-14 1.117 1,143,843 -1,612 0.31% 1,277,495
2021-04-15 2021-04-13 1.117 1,145,455 +16,117 0.31% 1,279,296
2021-04-14 2021-04-12 1.117 1,129,338 +4,835 0.31% 1,261,296
2021-04-12 2021-04-08 1.142 1,124,503 +1,611 0.30% 1,283,804
2021-04-07 2021-03-31 1.166 1,122,892 +1,612 0.30% 1,309,834
2021-03-19 2021-03-17 0.794 1,121,280 -20,952 0.30% 890,522
2021-03-08 2021-03-04 0.819 1,142,232 -16,117 0.31% 935,511
2021-03-05 2021-03-03 0.844 1,158,349 +4,835 0.31% 977,460
2021-03-04 2021-03-02 0.819 1,153,514 +3,224 0.31% 944,751
2021-03-02 2021-02-26 0.844 1,150,290 -6,447 0.31% 970,659
2021-02-26 2021-02-24 0.807 1,156,737 -48,350 0.31% 933,036
2021-02-25 2021-02-23 0.819 1,205,087 -80,585 0.33% 986,990
2021-02-24 2021-02-22 0.819 1,285,672 -80,584 0.35% 1,052,991
2021-02-23 2021-02-19 0.844 1,366,256 -153,110 0.37% 1,152,899
2021-02-22 2021-02-18 0.782 1,519,366 -232,082 0.41% 1,187,828
2021-02-19 2021-02-17 0.769 1,751,448 -72,526 0.47% 1,347,533
2021-02-18 2021-02-16 0.732 1,823,974 -8,058 0.49% 1,335,430
2021-02-09 2021-02-05 0.658 1,832,032 +1,612 0.50% 1,204,923
2021-02-04 2021-02-02 0.683 1,830,420 -20,952 0.50% 1,249,292
2021-02-03 2021-02-01 0.670 1,851,372 +37,068 0.50% 1,240,617
2021-01-27 2021-01-25 0.732 1,814,304 -33,845 0.49% 1,328,350
2021-01-25 2021-01-21 0.707 1,848,149 -1,612 0.50% 1,307,261
2021-01-22 2021-01-20 0.695 1,849,761 +51,574 0.50% 1,285,447
2021-01-20 2021-01-18 0.670 1,798,187 +40,292 0.49% 1,204,978
2021-01-14 2021-01-12 0.645 1,757,895 +8,059 0.48% 1,134,349
2021-01-11 2021-01-07 0.633 1,749,836 +82,196 0.47% 1,107,434
2021-01-07 2021-01-05 0.658 1,667,640 +19,340 0.45% 1,096,803
2020-12-29 2020-12-24 0.683 1,648,300 +8,058 0.45% 1,124,992
2020-12-28 2020-12-22 0.745 1,640,242 -8,058 0.44% 1,221,264
2020-12-23 2020-12-21 0.745 1,648,300 -14,505 0.45% 1,227,264
2020-12-14 2020-12-10 0.670 1,662,805 +16,116 0.45% 1,114,257
2020-12-11 2020-12-09 0.670 1,646,689 -1,611 0.45% 1,103,458
2020-12-09 2020-12-07 0.683 1,648,300 +1,611 0.45% 1,124,992
2020-12-04 2020-12-02 0.745 1,646,689 -33,845 0.45% 1,226,064
2020-12-02 2020-11-30 0.745 1,680,534 -19,340 0.45% 1,251,264
2020-11-30 2020-11-26 0.707 1,699,874 -8,058 0.46% 1,202,381
2020-11-26 2020-11-24 0.633 1,707,932 +1,611 0.46% 1,080,914
2020-11-23 2020-11-19 0.683 1,706,321 +16,117 0.46% 1,164,592
2020-11-19 2020-11-17 0.683 1,690,204 +6,447 0.46% 1,153,592
2020-11-12 2020-11-10 0.720 1,683,757 -17,729 0.46% 1,211,875
2020-11-04 2020-11-02 0.695 1,701,486 -80,584 0.46% 1,182,407
2020-09-30 2020-09-28 0.732 1,782,070 -4,835 0.48% 1,304,750
2020-09-29 2020-09-25 0.732 1,786,905 +4,835 0.48% 1,308,290
2020-09-21 2020-09-17 0.745 1,782,070 +3,224 0.48% 1,326,864
2020-09-18 2020-09-16 0.769 1,778,846 +8,058 0.48% 1,368,612
2020-09-02 2020-08-31 0.819 1,770,788 +24,175 0.48% 1,450,310
2020-09-01 2020-08-28 0.869 1,746,613 -16,117 0.47% 1,517,208
2020-08-31 2020-08-27 0.831 1,762,730 -1,611 0.48% 1,465,585
2020-08-26 2020-08-24 0.856 1,764,341 +64,467 0.48% 1,510,713
2020-08-24 2020-08-20 0.856 1,699,874 -1,612 0.46% 1,455,514
2020-08-19 2020-08-17 0.819 1,701,486 +1,612 0.46% 1,393,551
2020-08-10 2020-08-06 0.856 1,699,874 +1,612 0.46% 1,455,514
2020-08-07 2020-08-05 0.856 1,698,262 +1,611 0.46% 1,454,133
2020-07-13 2020-07-09 0.869 1,696,651 -161,168 0.46% 1,473,808
2020-07-09 2020-07-07 0.844 1,857,819 -470,611 0.50% 1,567,699
2020-07-08 2020-07-06 0.869 2,328,430 -348,124 0.63% 2,022,608
2020-07-07 2020-07-03 0.869 2,676,554 -332,006 0.72% 2,325,008
2020-07-06 2020-07-02 0.869 3,008,560 -175,674 0.81% 2,613,408
2020-07-03 2020-06-30 0.844 3,184,234 -306,220 0.86% 2,686,979
2020-06-30 2020-06-26 0.856 3,490,454 -80,584 0.94% 2,988,694
2020-06-29 2020-06-24 0.819 3,571,038 -75,749 0.97% 2,924,751
2020-06-09 2020-06-05 0.909 3,646,787 -74,137 0.99% 3,314,711
2020-06-08 2020-06-04 0.922 3,720,924 +101,837 1.01% 3,431,113
2020-06-05 2020-06-03 0.922 3,619,087 -385,636 1.04% 3,337,208
2020-06-02 2020-05-29 0.804 4,004,723 +1,518 1.15% 3,218,018
2020-05-29 2020-05-27 0.869 4,003,205 -45,548 1.15% 3,480,470
2020-05-28 2020-05-26 0.922 4,048,753 -359,825 1.16% 3,733,408
2020-05-27 2020-05-25 0.922 4,408,578 -25,811 1.27% 4,065,208
2020-05-11 2020-05-07 0.830 4,434,389 +3,037 1.27% 3,680,108
2020-04-08 2020-04-06 0.804 4,431,352 +15,182 1.27% 3,560,838
2020-03-27 2020-03-25 0.764 4,416,170 +3,037 1.27% 3,374,116
2020-03-19 2020-03-17 0.711 4,413,133 -54,657 1.27% 3,139,258
2020-03-05 2020-03-03 0.856 4,467,790 +45,547 1.28% 3,825,536
2020-03-02 2020-02-27 0.843 4,422,243 +4,555 1.27% 3,728,282
2020-02-21 2020-02-19 0.856 4,417,688 +3,037 1.27% 3,782,636
2020-02-12 2020-02-10 0.843 4,414,651 +3,703,016 1.27% 3,721,881
2020-02-04 2020-01-31 0.856 711,635 +7,591 0.20% 609,336
2020-02-03 2020-01-30 0.830 704,044 -7,591 0.20% 584,287
2020-01-30 2020-01-24 0.922 711,635 -3,037 0.20% 656,208
2020-01-16 2020-01-14 0.869 714,672 +4,555 0.21% 621,351
2019-12-18 2019-12-16 0.804 710,117 +15,183 0.20% 570,619
2019-09-18 2019-09-16 1.027 694,934 +1,518 0.20% 714,043
2019-09-13 2019-09-11 1.027 693,416 +7,591 0.20% 712,483
2019-08-28 2019-08-26 1.054 685,825 -24,292 0.20% 722,752
2019-08-05 2019-08-01 1.067 710,117 -7,591 0.20% 757,707
2019-07-08 2019-07-04 0.988 717,708 +15,182 0.21% 709,080
2019-06-12 2019-06-10 0.903 702,526 +36,700 0.20% 634,692
2019-06-10 2019-06-05 0.862 665,826 -25,901 0.20% 573,772
2019-04-10 2019-04-08 1.042 691,727 +28,778 0.21% 721,080
2019-01-22 2019-01-18 0.890 662,949 +1,439 0.20% 589,722
2018-12-18 2018-12-14 0.834 661,510 +1,439 0.20% 551,664
2018-12-14 2018-12-12 0.876 660,071 -1,439 0.20% 577,988
2018-12-12 2018-12-10 0.820 661,510 +7,195 0.20% 542,470
2018-11-29 2018-11-27 0.903 654,315 +1,439 0.20% 591,136
2018-11-02 2018-10-31 0.862 652,876 +1,439 0.20% 562,613
2018-11-01 2018-10-30 0.834 651,437 +8,634 0.20% 543,264
2018-10-12 2018-10-10 0.973 642,803 +1,439 0.19% 625,408
2018-10-11 2018-10-09 1.001 641,364 +1,439 0.19% 641,836
2018-10-02 2018-09-27 1.042 639,925 +10,072 0.19% 667,079
2018-09-28 2018-09-26 1.015 629,853 +2,878 0.19% 639,071
2018-08-30 2018-08-28 1.056 626,975 +1,439 0.19% 662,294
2018-08-17 2018-08-15 1.140 625,536 +1,439 0.19% 712,941
2018-07-24 2018-07-20 1.181 624,097 +1,439 0.19% 737,324
2018-06-12 2018-06-08 1.294 622,658 +20,527 0.19% 805,449
2018-05-14 2018-05-10 1.351 602,131 +13,915 0.19% 813,514
2018-03-22 2018-03-20 1.351 588,216 +6,958 0.18% 794,714
2018-03-07 2018-03-05 1.322 581,258 -48,703 0.18% 768,604
2018-03-05 2018-03-01 1.322 629,961 +48,703 0.20% 833,005
2018-02-20 2018-02-13 1.337 581,258 -143,325 0.18% 776,959
2018-02-09 2018-02-07 1.279 724,583 +55,660 0.23% 926,881
2018-02-08 2018-02-06 1.279 668,923 +1,391 0.21% 855,681
2018-01-29 2018-01-25 1.394 667,532 +1,392 0.21% 930,657
2018-01-04 2018-01-02 1.423 666,140 -37,571 0.21% 947,865
2017-12-12 2017-12-08 1.452 703,711 +48,703 0.22% 1,021,555
2017-12-11 2017-12-07 1.437 655,008 +48,702 0.21% 941,440
2017-11-28 2017-11-24 1.423 606,306 -2,783 0.19% 862,726
2017-11-27 2017-11-23 1.409 609,089 -34,787 0.19% 857,932
2017-11-24 2017-11-22 1.423 643,876 -69,575 0.20% 916,185
2017-10-26 2017-10-24 1.567 713,451 -5,566 0.22% 1,117,729
2017-10-11 2017-10-09 1.567 719,017 +41,745 0.23% 1,126,449
2017-10-09 2017-10-04 1.567 677,272 +41,745 0.21% 1,061,049
2017-09-19 2017-09-15 1.610 635,527 -2,783 0.20% 1,023,053
2017-09-12 2017-09-08 1.552 638,310 +4,174 0.20% 990,835
2017-09-11 2017-09-07 1.567 634,136 -2,783 0.20% 993,470
2017-08-25 2017-08-22 1.639 636,919 +13,915 0.20% 1,043,602
2017-06-06 2017-06-02 1.797 623,004 +15,196 0.20% 1,119,749
2017-05-31 2017-05-26 1.738 607,808 -40,727 0.20% 1,056,619
2017-05-29 2017-05-25 1.694 648,535 -938,077 0.21% 1,098,756
2017-05-24 2017-05-22 1.709 1,586,612 +40,727 0.51% 2,711,431
2017-05-16 2017-05-12 1.738 1,545,885 -40,727 0.50% 2,687,380
2017-05-08 2017-05-04 1.871 1,586,612 +33,939 0.51% 2,968,549
2017-04-19 2017-04-13 1.812 1,552,673 -135,756 0.50% 2,813,552
2017-04-18 2017-04-12 1.842 1,688,429 +9,503 0.54% 3,109,300
2017-03-30 2017-03-28 1.886 1,678,926 +67,878 0.54% 3,166,003
2017-03-13 2017-03-09 1.871 1,611,048 +33,939 0.52% 3,014,269
2017-03-08 2017-03-06 1.959 1,577,109 +33,939 0.51% 3,090,176
2017-02-27 2017-02-23 1.842 1,543,170 +33,939 0.50% 2,841,801
2017-02-20 2017-02-16 2.107 1,509,231 +40,727 0.48% 3,179,520
2017-01-19 2017-01-17 1.768 1,468,504 -6,787 0.47% 2,596,129
2016-11-18 2016-11-16 2.018 1,475,291 -1,358 0.47% 2,977,612
2016-11-14 2016-11-10 2.033 1,476,649 -6,788 0.47% 3,002,107
2016-11-11 2016-11-09 1.959 1,483,437 +1,358 0.48% 2,906,636
2016-11-02 2016-10-31 1.915 1,482,079 +1,357 0.48% 2,838,471
2016-10-26 2016-10-24 2.225 1,480,722 -23,078 0.48% 3,293,975
2016-10-25 2016-10-20 2.269 1,503,800 -1,358 0.48% 3,411,777
2016-10-24 2016-10-19 2.239 1,505,158 +28,509 0.48% 3,370,509
2016-10-13 2016-10-11 1.679 1,476,649 +2,715 0.47% 2,480,002
2016-08-22 2016-08-18 1.591 1,473,934 -6,788 0.47% 2,345,155
2016-07-07 2016-07-05 1.517 1,480,722 +27,152 0.48% 2,246,884
2016-06-07 2016-06-03 1.784 1,453,570 -4,073 0.47% 2,592,818
2016-06-06 2016-06-02 1.769 1,457,643 +37,059 0.47% 2,578,048
2016-04-01 2016-03-30 1.754 1,420,584 -5,293 0.47% 2,491,030
2016-02-12 2016-02-05 1.663 1,425,877 -15,876 0.47% 2,370,985
2016-02-11 2016-02-04 1.633 1,441,753 -402,207 0.48% 2,353,795
2016-01-08 2016-01-06 1.784 1,843,960 -15,877 0.61% 3,289,179
2015-12-29 2015-12-24 1.905 1,859,837 -1,323 0.61% 3,542,415
2015-12-21 2015-12-17 1.950 1,861,160 -1,323 0.61% 3,629,338
2015-12-17 2015-12-15 1.935 1,862,483 -2,646 0.61% 3,603,764
2015-12-03 2015-12-01 2.222 1,865,129 -1,323 0.61% 4,144,577
2015-11-18 2015-11-16 2.192 1,866,452 +1,323 0.62% 4,091,088
2015-11-16 2015-11-12 2.388 1,865,129 +1,323 0.61% 4,454,715
2015-11-12 2015-11-10 2.267 1,863,806 +1,323 0.61% 4,226,160
2015-11-10 2015-11-06 2.373 1,862,483 -3,969 0.61% 4,420,241
2015-11-09 2015-11-05 2.237 1,866,452 -3,969 0.62% 4,175,731
2015-10-22 2015-10-19 1.965 1,870,421 -6,615 0.62% 3,675,672
2015-10-20 2015-10-16 1.950 1,877,036 -1,323 0.62% 3,660,297
2015-10-14 2015-10-12 2.011 1,878,359 -5,293 0.62% 3,776,454
2015-10-08 2015-10-06 1.980 1,883,652 -7,938 0.69% 3,730,147
2015-09-30 2015-09-25 1.920 1,891,590 -1,323 0.69% 3,631,489
2015-09-29 2015-09-24 1.980 1,892,913 +1,323 0.69% 3,748,486
2015-09-24 2015-09-22 2.056 1,891,590 +5,292 0.69% 3,888,839
2015-09-23 2015-09-21 1.980 1,886,298 +7,939 0.69% 3,735,387
2015-09-22 2015-09-18 1.814 1,878,359 -1,323 0.68% 3,407,327
2015-09-17 2015-09-15 1.648 1,879,682 +1,323 0.68% 3,097,169
2015-09-16 2015-09-14 1.738 1,878,359 -224,919 0.68% 3,265,355
2015-09-09 2015-09-07 1.542 2,103,278 -1,323 0.77% 3,243,029
2015-09-07 2015-09-02 1.602 2,104,601 -195,811 0.77% 3,372,327
2015-09-04 2015-09-01 1.617 2,300,412 -171,997 0.84% 3,720,861
2015-09-02 2015-08-31 1.678 2,472,409 -5,292 0.90% 4,148,559
2015-08-28 2015-08-26 1.617 2,477,701 +603,311 0.90% 4,007,621
2015-08-26 2015-08-24 1.481 1,874,390 +1,323 0.68% 2,776,771
2015-08-11 2015-08-07 2.041 1,873,067 +1,323 0.68% 3,822,444
2015-08-05 2015-08-03 2.041 1,871,744 +2,646 0.68% 3,819,744
2015-08-03 2015-07-30 2.207 1,869,098 +1,323 0.68% 4,125,142
2015-07-30 2015-07-28 2.237 1,867,775 +2,646 0.68% 4,178,691
2015-07-15 2015-07-13 2.797 1,865,129 -1,323 0.68% 5,215,964
2015-07-14 2015-07-10 2.373 1,866,452 +66,152 0.68% 4,429,661
2015-07-13 2015-07-09 2.252 1,800,300 +2,647 0.66% 4,054,947
2015-07-08 2015-07-06 2.177 1,797,653 -1,107,393 0.65% 3,913,113
2015-07-06 2015-07-02 3.401 2,905,046 -1,323 1.06% 9,880,741
2015-07-03 2015-06-30 3.961 2,906,369 +2,646 1.06% 11,510,814
2015-07-02 2015-06-29 3.144 2,903,723 -25,137 1.06% 9,130,037
2015-06-30 2015-06-26 3.462 2,928,860 -33,077 1.07% 10,138,836
2015-06-23 2015-06-19 3.870 2,961,937 +1,323 1.08% 11,462,247
2015-06-19 2015-06-17 3.945 2,960,614 +38,369 1.08% 11,680,900
2015-06-17 2015-06-15 3.915 2,922,245 +39,691 1.06% 11,441,169
2015-06-16 2015-06-12 4.066 2,882,554 -66,152 1.05% 11,721,515
2015-06-15 2015-06-11 4.021 2,948,706 +396,915 1.07% 11,856,789
2015-06-12 2015-06-10 4.006 2,551,791 +648,294 0.93% 10,222,214
2015-06-11 2015-06-09 3.462 1,903,497 -43,661 0.69% 6,589,336
2015-06-10 2015-06-08 3.870 1,947,158 -346,639 0.71% 7,535,206
2015-06-09 2015-06-05 4.051 2,293,797 +13,231 0.84% 9,292,740
2015-06-08 2015-06-04 4.248 2,280,566 -55,568 0.83% 9,687,305
2015-06-05 2015-06-03 4.550 2,336,134 +9,261 0.85% 10,629,632
2015-06-04 2015-06-02 4.626 2,326,873 -63,506 0.85% 10,763,366
2015-06-03 2015-06-01 4.988 2,390,379 -33,077 0.87% 11,924,350
2015-06-02 2015-05-29 4.686 2,423,456 +34,400 0.88% 11,356,665
2015-06-01 2015-05-28 3.961 2,389,056 +25,138 0.87% 9,461,971
2015-05-29 2015-05-27 4.323 2,363,918 +940,688 0.86% 10,220,036
2015-05-28 2015-05-26 4.142 1,423,230 +3,969 0.52% 5,894,944
2015-05-26 2015-05-21 2.419 1,419,261 +330,762 0.52% 3,432,703
2015-05-18 2015-05-14 2.706 1,088,499 +341,347 0.40% 2,945,337
2015-05-12 2015-05-08 2.071 747,152 +330,762 0.27% 1,547,332
2015-05-11 2015-05-07 1.980 416,390 +47,630 0.15% 824,566
2015-05-07 2015-05-05 2.041 368,760 -2,646 0.13% 752,543
2015-04-29 2015-04-27 2.101 371,406 +2,646 0.14% 780,401
2015-04-20 2015-04-16 2.086 368,760 -5,292 0.13% 769,267
2015-04-15 2015-04-13 1.950 374,052 -2,647 0.14% 729,417
2015-04-14 2015-04-10 1.814 376,699 -6,615 0.14% 683,329
2015-04-10 2015-04-08 1.799 383,314 -112,459 0.14% 689,534
2015-04-08 2015-04-01 1.678 495,773 -38,368 0.18% 831,878
2015-04-02 2015-03-31 1.572 534,141 -46,307 0.19% 839,737
2015-04-01 2015-03-30 1.557 580,448 +52,922 0.21% 903,763
2015-03-31 2015-03-27 1.436 527,526 -6,615 0.19% 757,568
2015-03-27 2015-03-25 1.360 534,141 +6,615 0.19% 726,695
2015-03-16 2015-03-12 1.406 527,526 +6,615 0.19% 741,619
2015-03-12 2015-03-10 1.391 520,911 -79,383 0.19% 724,445
2015-03-11 2015-03-09 1.436 600,294 -222,272 0.22% 862,068
2015-03-02 2015-02-26 1.209 822,566 +6,615 0.30% 994,752
2015-01-14 2015-01-12 1.270 815,951 -2,646 0.30% 1,036,090
2014-12-22 2014-12-18 1.345 818,597 -14,554 0.30% 1,101,322
2014-11-27 2014-11-25 1.406 833,151 +14,554 0.30% 1,171,280
2014-11-05 2014-11-03 1.360 818,597 -33,076 0.30% 1,113,696
2014-10-21 2014-10-17 1.285 851,673 -80,706 0.31% 1,094,324
2014-10-13 2014-10-09 1.360 932,379 -35,723 0.34% 1,268,496
2014-09-12 2014-09-10 1.345 968,102 -41,014 0.35% 1,302,462
2014-09-10 2014-09-05 1.330 1,009,116 -132,305 0.37% 1,342,387
2014-09-05 2014-09-03 1.315 1,141,421 -66,152 0.42% 1,501,133
2014-09-02 2014-08-29 1.209 1,207,573 -9,262 0.44% 1,460,351
2014-09-01 2014-08-28 1.240 1,216,835 +9,262 0.44% 1,508,341
2014-06-06 2014-06-04 1.152 1,207,573 +3,177 0.44% 1,390,994
2014-05-09 2014-05-07 1.137 1,204,396 +31,670 0.44% 1,369,080
2014-05-07 2014-05-02 1.213 1,172,726 -1,320 0.43% 1,421,952
2014-05-05 2014-04-30 1.228 1,174,046 +14,516 0.43% 1,441,347
2014-03-31 2014-03-27 1.334 1,159,530 +32,989 0.42% 1,546,547
2014-03-28 2014-03-26 1.379 1,126,541 -6,598 0.41% 1,553,770
2014-03-17 2014-03-13 1.455 1,133,139 -1,320 0.41% 1,648,742
2014-03-11 2014-03-07 1.531 1,134,459 -7,917 0.41% 1,736,635
2014-03-05 2014-03-03 1.455 1,142,376 -13,196 0.42% 1,662,182
2014-02-06 2014-02-04 1.288 1,155,572 -3,958 0.42% 1,488,724
2014-01-17 2014-01-15 1.364 1,159,530 +7,917 0.42% 1,581,696
2013-12-19 2013-12-17 1.288 1,151,613 +197,935 0.42% 1,483,624
2013-12-18 2013-12-16 1.334 953,678 +209,811 0.35% 1,271,987
2013-12-13 2013-12-11 1.410 743,867 -1,319 0.27% 1,048,520
2013-12-11 2013-12-09 1.470 745,186 +17,154 0.27% 1,095,557
2013-12-10 2013-12-06 1.607 728,032 -54,102 0.27% 1,169,647
2013-12-09 2013-12-05 1.182 782,134 -32,989 0.29% 924,643
2013-12-02 2013-11-28 1.122 815,123 +68,617 0.30% 914,225
2013-11-28 2013-11-26 1.091 746,506 +2,639 0.27% 814,637
2013-11-22 2013-11-20 1.106 743,867 +327,253 0.27% 823,032
2013-09-09 2013-09-05 1.085 416,614 +3,571 0.15% 452,199
2013-09-06 2013-09-04 1.101 413,043 -3,925 0.15% 454,637
2013-08-29 2013-08-27 1.040 416,968 +32,707 0.15% 433,460
2013-08-22 2013-08-20 1.131 384,261 +1,308 0.14% 434,705
2013-06-28 2013-06-26 0.948 382,953 -65,413 0.14% 362,973
2013-06-27 2013-06-25 0.933 448,366 -65,413 0.17% 418,119
2013-06-26 2013-06-24 0.933 513,779 -65,413 0.19% 479,119
2013-06-25 2013-06-21 0.994 579,192 -65,412 0.21% 575,536
2013-06-04 2013-05-31 1.094 644,604 +14,013 0.24% 705,137
2013-05-30 2013-05-28 1.094 630,591 +26,876 0.24% 689,808
2013-05-24 2013-05-22 1.110 603,715 +2,560 0.23% 669,842
2013-02-15 2013-02-08 1.313 601,155 -31,996 0.23% 789,129
2013-01-09 2013-01-07 1.219 633,151 -5,119 0.24% 771,763
2013-01-08 2013-01-04 1.203 638,270 -156,138 0.24% 768,029
2012-12-21 2012-12-19 1.094 794,408 -7,679 0.30% 869,008
2012-12-20 2012-12-18 1.094 802,087 -10,238 0.30% 877,408
2012-11-27 2012-11-23 1.016 812,325 +10,238 0.31% 825,136
2012-11-26 2012-11-22 1.016 802,087 +2,560 0.30% 814,736
2012-11-07 2012-11-05 1.110 799,527 +31,995 0.30% 887,102
2012-11-02 2012-10-31 1.188 767,532 -19,197 0.29% 911,575
2012-10-29 2012-10-25 1.063 786,729 +156,138 0.30% 836,019
2012-08-01 2012-07-30 1.078 630,591 +3,839 0.24% 679,953
2012-07-30 2012-07-26 1.016 626,752 +19,197 0.24% 636,636
2012-07-17 2012-07-13 1.063 607,555 +6,400 0.23% 645,620
2012-07-05 2012-07-03 1.141 601,155 -23,037 0.23% 685,791
2012-06-05 2012-06-01 1.104 624,192 +23,644 0.24% 689,413
2012-04-03 2012-03-30 1.299 600,548 +12,313 0.24% 780,351
2012-03-30 2012-03-28 1.381 588,235 +246,268 0.23% 812,124
2012-03-28 2012-03-26 1.462 341,967 +24,626 0.13% 499,895
2012-03-23 2012-03-21 1.559 317,341 +579 0.12% 494,823
2012-02-16 2012-02-14 1.640 316,762 -12,313 0.12% 519,645
2012-02-09 2012-02-07 1.511 329,075 -12,314 0.13% 497,085
2012-01-03 2011-12-29 1.381 341,389 +1,232 0.13% 471,325
2011-12-15 2011-12-13 1.364 340,157 +12,313 0.13% 464,100
2011-11-24 2011-11-22 1.462 327,844 +16,007 0.13% 479,250
2011-11-14 2011-11-10 1.462 311,837 +12,314 0.12% 455,851
2011-10-18 2011-10-14 1.429 299,523 +1,231 0.12% 428,120
2011-09-05 2011-09-01 2.065 298,292 +7,335 0.12% 615,926
2011-08-16 2011-08-12 2.081 290,957 +1,502 0.12% 605,626
2011-08-11 2011-08-09 2.032 289,455 +16,814 0.12% 588,039
2011-08-09 2011-08-05 2.165 272,641 +12,011 0.11% 590,201
2011-08-03 2011-08-01 2.348 260,630 -12,011 0.10% 611,940
2011-06-16 2011-06-14 2.081 272,641 -1,201 0.11% 567,501
2011-06-15 2011-06-13 2.081 273,842 -2,402 0.11% 570,001
2011-05-30 2011-05-26 2.266 276,244 +7,452 0.11% 626,028
2011-05-17 2011-05-13 2.403 268,792 -1,173 0.11% 645,781
2011-05-16 2011-05-12 2.403 269,965 -2,348 0.11% 648,599
2011-05-12 2011-05-09 2.368 272,313 -2,348 0.11% 644,960
2011-05-09 2011-05-05 2.300 274,661 +1,174 0.11% 631,801
2011-05-06 2011-05-04 2.317 273,487 -55,167 0.11% 633,761
2011-05-05 2011-05-03 2.334 328,654 +12,912 0.13% 767,201
2011-05-04 2011-04-29 2.454 315,742 +2,347 0.13% 774,719
2011-04-29 2011-04-27 2.505 313,395 -18,780 0.13% 784,981
2011-04-28 2011-04-26 2.454 332,175 +1,174 0.14% 815,040
2011-04-26 2011-04-20 2.641 331,001 +50,472 0.14% 874,200
2011-04-21 2011-04-19 2.658 280,529 -63,384 0.12% 745,679
2011-04-20 2011-04-18 2.471 343,913 +35,213 0.14% 849,701
2011-04-07 2011-04-04 2.215 308,700 -4,695 0.13% 683,801
2011-03-28 2011-03-24 2.317 313,395 +23,476 0.13% 726,241
2011-03-10 2011-03-08 2.062 289,919 -11,738 0.12% 597,739
2011-03-07 2011-03-03 2.079 301,657 -2,348 0.12% 627,080
2011-02-28 2011-02-24 2.045 304,005 +51,646 0.12% 621,601
2011-02-25 2011-02-23 2.198 252,359 -5,869 0.10% 554,700
2011-01-21 2011-01-19 2.283 258,228 +11,738 0.11% 589,600
2011-01-19 2011-01-17 2.368 246,490 -7,043 0.10% 583,799
2011-01-06 2011-01-04 2.437 253,533 -9,390 0.10% 617,760
2011-01-04 2010-12-31 2.403 262,923 -19,954 0.11% 631,680
2010-12-16 2010-12-14 2.368 282,877 +28,170 0.12% 669,980
2010-12-14 2010-12-10 2.454 254,707 -5,868 0.10% 624,961
2010-12-13 2010-12-09 2.573 260,575 +34,039 0.11% 670,439
2010-12-10 2010-12-08 2.573 226,536 -26,997 0.09% 582,859
2010-12-01 2010-11-29 2.045 253,533 +11,738 0.10% 518,400
2010-10-29 2010-10-27 2.147 241,795 -2,348 0.10% 519,120
2010-10-26 2010-10-22 2.181 244,143 +17,607 0.10% 532,481
2010-10-14 2010-10-12 2.471 226,536 +19,954 0.09% 559,699
2010-10-08 2010-10-06 2.096 206,582 +12,911 0.08% 432,959
2010-10-07 2010-10-05 2.113 193,671 +11,738 0.08% 409,200
2010-09-22 2010-09-20 2.062 181,933 -5,869 0.07% 375,099
2010-09-17 2010-09-15 2.130 187,802 -5,869 0.08% 400,000
2010-09-16 2010-09-14 2.113 193,671 -5,869 0.08% 409,200
2010-08-25 2010-08-23 1.942 199,540 +11,738 0.08% 387,601
2010-08-18 2010-08-16 1.994 187,802 +3,521 0.08% 374,400
2010-08-17 2010-08-13 1.942 184,281 +14,085 0.08% 357,960
2010-08-16 2010-08-12 1.960 170,196 +5,869 0.07% 333,501
2010-07-23 2010-07-21 1.977 164,327 -41,082 0.07% 324,800
2010-06-10 2010-06-08 1.942 205,409 +41,082 0.08% 399,001
2010-06-01 2010-05-28 1.942 164,327 -22,301 0.07% 319,200
2010-05-31 2010-05-27 1.960 186,628 +17,606 0.08% 365,699
2010-05-28 2010-05-26 1.874 169,022 +22,302 0.07% 316,800
2010-05-24 2010-05-19 2.111 146,720 +2,207 0.06% 309,658
2010-05-07 2010-05-05 2.474 144,513 -30,059 0.06% 357,500
2010-05-06 2010-05-04 2.595 174,572 -4,624 0.07% 453,001
2010-05-04 2010-04-30 2.560 179,196 -9,249 0.07% 458,799
2010-04-22 2010-04-20 2.664 188,445 +5,780 0.08% 502,040
2010-04-16 2010-04-14 2.803 182,665 -1,156 0.08% 511,921
2010-03-31 2010-03-29 2.768 183,821 -161,854 0.08% 508,801
2010-03-25 2010-03-23 2.785 345,675 -1,156 0.14% 962,779
2010-03-24 2010-03-22 2.785 346,831 +2,312 0.14% 965,999
2010-03-12 2010-03-10 2.768 344,519 -42,776 0.14% 953,599
2010-03-03 2010-03-01 2.803 387,295 +47,400 0.16% 1,085,400
2010-02-10 2010-02-08 2.664 339,895 -4,624 0.14% 905,521
2010-02-09 2010-02-05 2.681 344,519 -17,342 0.14% 923,800
2010-02-05 2010-02-03 2.837 361,861 -23,122 0.15% 1,026,641
2010-02-01 2010-01-28 2.854 384,983 -57,805 0.16% 1,098,900
2010-01-25 2010-01-21 3.010 442,788 -11,561 0.18% 1,332,840
2010-01-22 2010-01-20 3.062 454,349 -127,172 0.19% 1,391,220
2010-01-21 2010-01-19 3.114 581,521 -338,738 0.24% 1,810,801
2010-01-20 2010-01-18 3.149 920,259 -45,088 0.38% 2,897,439
2010-01-19 2010-01-15 3.200 965,347 -252,031 0.40% 3,089,499
2010-01-18 2010-01-14 3.218 1,217,378 +313,304 0.51% 3,917,159
2010-01-15 2010-01-13 3.149 904,074 -72,834 0.38% 2,846,481
2010-01-14 2010-01-12 3.304 976,908 -23,123 0.41% 3,227,899
2010-01-13 2010-01-11 3.373 1,000,031 +702,912 0.42% 3,373,502
2010-01-11 2010-01-07 3.062 297,119 +11,561 0.12% 909,780
2010-01-06 2010-01-04 3.027 285,558 -41,620 0.12% 864,500
2009-12-23 2009-12-21 2.820 327,178 -5,780 0.14% 922,581
2009-12-21 2009-12-17 2.941 332,958 +5,780 0.14% 979,200
2009-12-16 2009-12-14 3.062 327,178 +41,620 0.14% 1,001,821
2009-12-04 2009-12-02 3.149 285,558 +104,050 0.12% 899,080
2009-11-23 2009-11-19 3.200 181,508 +4,624 0.08% 580,899
2009-11-12 2009-11-10 3.114 176,884 +11,561 0.07% 550,800
2009-11-10 2009-11-06 3.114 165,323 -231,221 0.07% 514,800
2009-11-05 2009-11-03 3.425 396,544 +30,059 0.17% 1,358,280
2009-11-03 2009-10-30 3.512 366,485 -5,781 0.15% 1,287,019
2009-11-02 2009-10-29 3.477 372,266 +57,806 0.16% 1,294,441
2009-10-30 2009-10-28 3.581 314,460 -5,781 0.13% 1,126,078
2009-10-23 2009-10-21 3.771 320,241 -1,156 0.13% 1,207,720
2009-10-22 2009-10-20 3.685 321,397 -40,464 0.13% 1,184,280
2009-10-21 2009-10-19 3.719 361,861 +40,464 0.15% 1,345,901
2009-10-19 2009-10-15 3.719 321,397 -93,645 0.13% 1,195,400
2009-10-15 2009-10-13 3.685 415,042 +95,957 0.17% 1,529,342
2009-10-07 2009-10-05 3.200 319,085 -2,312 0.13% 1,021,200
2009-10-06 2009-10-02 3.062 321,397 -269,372 0.13% 984,120
2009-10-05 2009-09-30 3.287 590,769 -405,793 0.25% 1,941,798
2009-10-02 2009-09-29 3.494 996,562 -301,744 0.42% 3,482,479
2009-09-30 2009-09-28 3.477 1,298,306 -289,026 0.54% 4,514,462
2009-09-29 2009-09-25 3.650 1,587,332 -86,823 0.66% 5,794,061
2009-09-28 2009-09-24 3.702 1,674,155 -25,434 0.70% 6,197,868
2009-09-23 2009-09-21 3.840 1,699,589 +231,220 0.71% 6,527,242
2009-09-14 2009-09-10 3.858 1,468,369 -11,561 0.61% 5,664,648
2009-09-08 2009-09-04 3.754 1,479,930 -12,832 0.62% 5,555,636
2009-09-07 2009-09-03 3.789 1,492,762 -1,214 0.62% 5,655,455
2009-09-03 2009-09-01 3.789 1,493,976 -18,787 0.62% 5,660,054
2009-09-01 2009-08-28 3.771 1,512,763 +5,781 0.63% 5,705,060
2009-08-27 2009-08-25 3.979 1,506,982 +5,780 0.63% 5,996,098
2009-08-24 2009-08-20 4.169 1,501,202 -29,481 0.63% 6,258,771
2009-08-21 2009-08-19 4.048 1,530,683 +5,781 0.64% 6,196,322
2009-08-20 2009-08-18 4.117 1,524,902 -1,156 0.64% 6,278,440
2009-08-12 2009-08-10 4.636 1,526,058 +2,312 0.64% 7,075,199
2009-08-11 2009-08-07 4.584 1,523,746 -6,937 0.64% 6,985,400
2009-08-07 2009-08-05 4.809 1,530,683 +4,625 0.64% 7,361,442
2009-08-05 2009-08-03 5.034 1,526,058 -2,312 0.66% 7,682,399
2009-08-04 2009-07-31 5.000 1,528,370 -17,342 0.66% 7,641,158
2009-08-03 2009-07-30 5.000 1,545,712 -17,341 0.67% 7,727,860
2009-07-31 2009-07-29 5.103 1,563,053 +60,117 0.68% 7,976,798
2009-07-30 2009-07-28 5.207 1,502,936 +1,248,593 0.65% 7,826,000
2009-07-29 2009-07-27 5.207 254,343 -93,644 0.11% 1,324,400
2009-07-28 2009-07-24 5.086 347,987 +33,527 0.15% 1,769,877
2009-07-27 2009-07-23 4.671 314,460 +24,278 0.14% 1,468,798
2009-07-24 2009-07-22 4.619 290,182 -363,017 0.13% 1,340,339
2009-07-23 2009-07-21 4.723 653,199 +50,868 0.28% 3,084,899
2009-07-22 2009-07-20 4.619 602,331 -109,829 0.26% 2,782,142
2009-07-21 2009-07-17 4.584 712,160 +36,995 0.31% 3,264,798
2009-07-20 2009-07-16 4.463 675,165 +337,582 0.29% 3,013,440
2009-07-16 2009-07-14 4.446 337,583 +54,337 0.15% 1,500,882
2009-07-15 2009-07-13 4.446 283,246 +98,269 0.12% 1,259,302
2009-07-14 2009-07-10 4.688 184,977 0.08% 867,201

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