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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.520 4,478,000 +0 0.25% 11,284,560
2025-10-13 2025-10-09 2.500 4,478,000 +0 0.25% 11,195,000
2025-10-10 2025-10-08 2.550 4,478,000 +0 0.25% 11,418,900
2025-10-09 2025-10-06 2.550 4,478,000 +0 0.25% 11,418,900
2025-10-08 2025-10-03 2.560 4,478,000 +0 0.25% 11,463,680
2025-10-06 2025-10-02 2.560 4,478,000 +0 0.25% 11,463,680
2025-10-03 2025-09-30 2.650 4,478,000 +0 0.25% 11,866,700
2025-10-02 2025-09-29 2.600 4,478,000 +0 0.25% 11,642,800
2025-09-30 2025-09-26 2.560 4,478,000 +0 0.25% 11,463,680
2025-09-29 2025-09-25 2.560 4,478,000 +0 0.25% 11,463,680
2025-09-26 2025-09-24 2.620 4,478,000 +0 0.25% 11,732,360
2025-09-25 2025-09-23 2.600 4,478,000 +0 0.25% 11,642,800
2025-09-24 2025-09-22 2.580 4,478,000 +0 0.25% 11,553,240
2025-09-23 2025-09-19 2.510 4,478,000 +0 0.25% 11,239,780
2025-09-22 2025-09-18 2.550 4,478,000 +0 0.25% 11,418,900
2025-09-19 2025-09-17 2.550 4,478,000 +0 0.25% 11,418,900
2025-09-18 2025-09-16 2.510 4,478,000 +0 0.25% 11,239,780
2025-09-17 2025-09-15 2.600 4,478,000 +0 0.25% 11,642,800
2025-09-16 2025-09-12 2.540 4,478,000 +0 0.25% 11,374,120
2025-09-15 2025-09-11 2.570 4,478,000 +0 0.25% 11,508,460
2025-09-12 2025-09-10 2.540 4,478,000 +0 0.25% 11,374,120
2025-09-11 2025-09-09 2.480 4,478,000 +0 0.25% 11,105,440
2025-09-10 2025-09-08 2.500 4,478,000 +0 0.25% 11,195,000
2025-09-09 2025-09-05 2.590 4,478,000 +0 0.25% 11,598,020
2025-09-08 2025-09-04 2.550 4,478,000 +0 0.25% 11,418,900
2025-09-05 2025-09-03 2.580 4,478,000 +0 0.25% 11,553,240
2025-09-04 2025-09-02 2.590 4,478,000 +0 0.25% 11,598,020
2025-09-03 2025-09-01 2.520 4,478,000 +0 0.25% 11,284,560
2025-09-02 2025-08-29 2.470 4,478,000 +0 0.25% 11,060,660
2025-09-01 2025-08-28 2.470 4,478,000 +0 0.25% 11,060,660
2025-08-29 2025-08-27 2.590 4,478,000 +0 0.25% 11,598,020
2025-08-28 2025-08-26 2.680 4,478,000 +0 0.25% 12,001,040
2025-08-27 2025-08-25 2.660 4,478,000 +0 0.25% 11,911,480
2025-08-26 2025-08-22 2.600 4,478,000 +0 0.25% 11,642,800
2025-08-25 2025-08-21 2.570 4,478,000 +0 0.25% 11,508,460
2025-08-22 2025-08-20 2.580 4,478,000 +0 0.25% 11,553,240
2025-08-21 2025-08-19 2.580 4,478,000 +0 0.25% 11,553,240
2025-08-20 2025-08-18 2.500 4,478,000 +0 0.25% 11,195,000
2025-08-19 2025-08-15 2.490 4,478,000 +0 0.25% 11,150,220
2025-08-18 2025-08-14 2.510 4,478,000 +0 0.25% 11,239,780
2025-08-15 2025-08-13 2.510 4,478,000 +0 0.25% 11,239,780
2025-08-14 2025-08-12 2.520 4,478,000 +0 0.25% 11,284,560
2025-08-13 2025-08-11 2.480 4,478,000 +0 0.25% 11,105,440
2025-08-12 2025-08-08 2.520 4,478,000 +0 0.25% 11,284,560
2025-08-11 2025-08-07 2.550 4,478,000 +0 0.25% 11,418,900
2025-08-08 2025-08-06 2.600 4,478,000 +0 0.25% 11,642,800
2025-08-07 2025-08-05 2.590 4,478,000 +0 0.25% 11,598,020
2025-08-06 2025-08-04 2.560 4,478,000 +0 0.25% 11,463,680
2025-08-05 2025-08-01 2.510 4,478,000 +0 0.25% 11,239,780
2025-08-04 2025-07-31 2.400 4,478,000 +0 0.25% 10,747,200
2025-08-01 2025-07-30 2.500 4,478,000 +0 0.25% 11,195,000
2025-07-31 2025-07-29 2.540 4,478,000 +0 0.25% 11,374,120
2025-07-30 2025-07-28 2.450 4,478,000 +0 0.25% 10,971,100
2025-07-29 2025-07-25 2.300 4,478,000 +0 0.25% 10,299,400
2025-07-28 2025-07-24 2.360 4,478,000 +0 0.25% 10,568,080
2025-07-25 2025-07-23 2.340 4,478,000 +0 0.25% 10,478,520
2025-07-24 2025-07-22 2.510 4,478,000 +0 0.25% 11,239,780
2025-07-23 2025-07-21 2.460 4,478,000 +0 0.25% 11,015,880
2025-07-22 2025-07-18 2.350 4,478,000 +0 0.25% 10,523,300
2025-07-21 2025-07-17 2.300 4,478,000 +0 0.25% 10,299,400
2025-07-18 2025-07-16 2.300 4,478,000 +0 0.25% 10,299,400
2025-07-17 2025-07-15 2.230 4,478,000 +0 0.25% 9,985,940
2025-07-16 2025-07-14 2.160 4,478,000 +0 0.25% 9,672,480
2025-07-15 2025-07-11 2.100 4,478,000 +0 0.25% 9,403,800
2025-07-14 2025-07-10 2.050 4,478,000 +0 0.25% 9,179,900
2025-07-11 2025-07-09 2.090 4,478,000 +0 0.25% 9,359,020
2025-07-10 2025-07-08 2.100 4,478,000 +0 0.25% 9,403,800
2025-07-09 2025-07-07 2.010 4,478,000 +0 0.25% 9,000,780
2025-07-08 2025-07-04 2.080 4,478,000 +0 0.25% 9,314,240
2025-07-07 2025-07-03 2.100 4,478,000 +0 0.25% 9,403,800
2025-07-04 2025-07-02 2.080 4,478,000 +0 0.25% 9,314,240
2025-07-03 2025-06-30 2.050 4,478,000 +0 0.25% 9,179,900
2025-07-02 2025-06-27 1.980 4,478,000 +0 0.25% 8,866,440
2025-06-30 2025-06-26 2.000 4,478,000 +0 0.25% 8,956,000
2025-06-27 2025-06-25 2.000 4,478,000 +0 0.25% 8,956,000
2025-06-26 2025-06-24 1.960 4,478,000 +0 0.25% 8,776,880
2025-06-25 2025-06-23 2.000 4,478,000 +0 0.25% 8,956,000
2025-06-24 2025-06-20 1.960 4,478,000 +0 0.25% 8,776,880
2025-06-23 2025-06-19 1.940 4,478,000 +0 0.25% 8,687,320
2025-06-20 2025-06-18 2.000 4,478,000 +0 0.25% 8,956,000
2025-06-19 2025-06-17 2.020 4,478,000 +0 0.25% 9,045,560
2025-06-18 2025-06-16 1.970 4,478,000 +0 0.25% 8,821,660
2025-06-17 2025-06-13 1.940 4,478,000 +0 0.25% 8,687,320
2025-06-16 2025-06-12 1.930 4,478,000 +0 0.25% 8,642,540
2025-06-13 2025-06-11 1.970 4,478,000 +0 0.25% 8,821,660
2025-06-12 2025-06-10 1.960 4,478,000 +0 0.25% 8,776,880
2025-06-11 2025-06-09 1.950 4,478,000 +0 0.25% 8,732,100
2025-06-10 2025-06-06 1.960 4,478,000 +1,000 0.25% 8,776,880
2025-06-05 2025-06-03 1.920 4,477,000 +1,000 0.25% 8,595,840
2025-06-03 2025-05-30 2.013 4,476,000 +139,875 0.25% 9,009,755
2025-06-02 2025-05-29 2.023 4,336,125 -25,188 0.25% 8,772,960
2025-05-30 2025-05-28 2.065 4,361,313 -25,187 0.25% 9,004,001
2025-05-27 2025-05-23 1.972 4,386,500 -16,469 0.25% 8,648,480
2025-05-26 2025-05-22 1.972 4,402,969 -29,062 0.26% 8,680,950
2025-05-23 2025-05-21 1.982 4,432,031 -31,969 0.26% 8,784,000
2025-05-22 2025-05-20 2.013 4,464,000 -48,438 0.26% 8,985,600
2025-05-15 2025-05-13 2.044 4,512,438 -25,187 0.26% 9,222,841
2025-05-14 2025-05-12 2.065 4,537,625 -19,375 0.26% 9,368,000
2025-05-13 2025-05-09 2.023 4,557,000 -48,438 0.26% 9,219,840
2025-05-12 2025-05-08 2.013 4,605,438 -4,843 0.27% 9,270,301
2025-05-08 2025-05-06 1.982 4,610,281 +2,906 0.27% 9,137,280
2025-04-24 2025-04-22 2.075 4,607,375 +274,156 0.27% 9,559,560
2025-04-15 2025-04-11 2.023 4,333,219 +4,844 0.25% 8,767,081
2025-03-21 2025-03-19 2.354 4,328,375 +2,906 0.25% 10,187,040
2025-03-18 2025-03-14 2.519 4,325,469 -14,531 0.25% 10,894,601
2025-03-10 2025-03-06 2.168 4,340,000 -27,125 0.25% 9,408,000
2025-03-07 2025-03-05 2.147 4,367,125 -44,563 0.25% 9,376,640
2025-03-05 2025-03-03 2.023 4,411,688 +1,938 0.26% 8,925,841
2025-03-03 2025-02-27 2.054 4,409,750 +1,937 0.26% 9,058,480
2025-02-28 2025-02-26 1.941 4,407,813 +2,907 0.26% 8,554,001
2025-02-27 2025-02-25 1.930 4,404,906 +9,687 0.26% 8,502,890
2025-02-26 2025-02-24 1.941 4,395,219 +5,813 0.25% 8,529,560
2025-02-25 2025-02-21 1.982 4,389,406 +7,750 0.25% 8,699,520
2025-02-21 2025-02-19 2.003 4,381,656 +2,906 0.25% 8,774,619
2025-02-19 2025-02-17 2.003 4,378,750 +6,781 0.25% 8,768,800
2025-02-18 2025-02-14 1.961 4,371,969 +10,656 0.25% 8,574,700
2025-02-17 2025-02-13 1.920 4,361,313 +19,375 0.25% 8,373,721
2025-02-13 2025-02-11 1.920 4,341,938 -87,187 0.25% 8,336,521
2025-02-12 2025-02-10 1.951 4,429,125 +10,656 0.26% 8,641,080
2025-02-11 2025-02-07 1.961 4,418,469 +9,688 0.26% 8,665,900
2025-02-06 2025-02-04 1.951 4,408,781 +9,687 0.26% 8,601,390
2025-01-27 2025-01-23 1.961 4,399,094 +1,938 0.26% 8,627,900
2025-01-16 2025-01-14 1.992 4,397,156 +9,687 0.26% 8,760,270
2024-12-16 2024-12-12 2.034 4,387,469 +969 0.25% 8,922,131
2024-11-22 2024-11-20 2.116 4,386,500 +5,812 0.25% 9,282,400
2024-11-18 2024-11-14 2.116 4,380,688 +29,063 0.25% 9,270,101
2024-11-15 2024-11-13 2.095 4,351,625 +29,062 0.25% 9,118,760
2024-11-13 2024-11-11 2.250 4,322,563 +164,688 0.25% 9,727,161
2024-11-12 2024-11-08 2.261 4,157,875 +96,875 0.24% 9,399,480
2024-06-04 2024-05-31 2.447 4,061,000 +86,774 0.24% 9,937,786
2023-11-03 2023-11-01 2.953 3,974,226 -18,962 0.23% 11,737,599
2023-07-12 2023-07-10 3.766 3,993,188 -142,207 0.23% 15,036,842
2023-06-01 2023-05-30 3.705 4,135,395 +74,067 0.24% 15,323,348
2023-04-28 2023-04-26 3.963 4,061,328 -3,725 0.24% 16,095,779
2023-04-21 2023-04-19 4.157 4,065,053 +3,725 0.24% 16,896,422
2023-01-17 2023-01-13 4.436 4,061,328 -18,622 0.24% 18,015,059
2023-01-13 2023-01-11 4.339 4,079,950 +18,622 0.24% 17,703,281
2023-01-03 2022-12-29 4.511 4,061,328 +2,793 0.24% 18,320,399
2022-12-30 2022-12-28 4.522 4,058,535 +9,311 0.24% 18,351,390
2022-12-14 2022-12-12 4.887 4,049,224 -10,242 0.24% 19,787,948
2022-12-13 2022-12-09 5.091 4,059,466 +186,214 0.24% 20,666,399
2022-12-08 2022-12-06 4.984 3,873,252 -47,485 0.23% 19,302,400
2022-12-05 2022-12-01 4.479 3,920,737 -36,311 0.23% 17,559,872
2022-08-05 2022-08-03 6.315 3,957,048 +93,107 0.23% 24,989,998
2022-08-01 2022-07-28 6.842 3,863,941 +1,862 0.23% 26,435,497
2022-07-27 2022-07-25 6.970 3,862,079 +186,214 0.23% 26,920,518
2022-05-30 2022-05-26 9.851 3,675,865 +116,959 0.22% 36,210,387
2022-03-31 2022-03-29 8.631 3,558,906 +9,015 0.22% 30,715,441
2022-03-11 2022-03-09 11.160 3,549,891 -22,537 0.22% 39,616,276
2022-03-08 2022-03-04 11.115 3,572,428 -521,035 0.22% 39,709,265
2022-02-08 2022-02-04 10.982 4,093,463 -31,550 0.25% 44,955,901
2022-01-13 2022-01-11 10.783 4,125,013 -4,508 0.27% 44,478,715
2022-01-05 2022-01-03 10.561 4,129,521 +4,508 0.27% 43,611,123
2021-12-08 2021-12-06 9.684 4,125,013 +2,704 0.27% 39,948,476
2021-12-06 2021-12-02 9.729 4,122,309 +67,608 0.27% 40,105,209
2021-11-16 2021-11-12 10.428 4,054,701 -125,301 0.26% 42,281,203
2021-11-01 2021-10-28 10.483 4,180,002 -919,474 0.27% 43,819,654
2021-10-15 2021-10-11 9.818 5,099,476 +720,255 0.33% 50,064,452
2021-10-12 2021-10-08 9.108 4,379,221 +4,507 0.28% 39,884,180
2021-10-11 2021-10-07 9.474 4,374,714 +5,409 0.28% 41,444,622
2021-10-07 2021-10-05 9.618 4,369,305 -256,912 0.28% 42,023,489
2021-10-06 2021-10-04 9.440 4,626,217 +2,704 0.30% 43,673,320
2021-10-05 2021-09-30 8.919 4,623,513 +7,212 0.30% 41,237,163
2021-10-04 2021-09-29 8.298 4,616,301 +26,142 0.30% 38,305,079
2021-09-29 2021-09-27 7.532 4,590,159 +41,466 0.30% 34,574,678
2021-09-20 2021-09-16 7.710 4,548,693 +54,087 0.29% 35,069,702
2021-09-17 2021-09-15 7.743 4,494,606 +27,043 0.29% 34,802,280
2021-09-10 2021-09-08 8.187 4,467,563 -90,144 0.29% 36,575,283
2021-08-18 2021-08-16 8.664 4,557,707 +1,803 0.29% 39,487,358
2021-08-12 2021-08-10 8.708 4,555,904 +14,423 0.29% 39,673,898
2021-08-11 2021-08-09 8.387 4,541,481 +5,409 0.29% 38,087,279
2021-08-09 2021-08-05 8.298 4,536,072 +1,802 0.29% 37,639,356
2021-08-06 2021-08-04 8.542 4,534,270 +3,606 0.29% 38,731,003
2021-08-05 2021-08-03 9.108 4,530,664 +20,733 0.29% 41,263,462
2021-08-04 2021-08-02 8.531 4,509,931 +9,015 0.29% 38,473,074
2021-08-02 2021-07-29 8.841 4,500,916 +901 0.29% 39,794,209
2021-07-23 2021-07-21 10.173 4,500,015 -600,362 0.29% 45,776,643
2021-07-22 2021-07-20 10.250 5,100,377 -321,816 0.33% 52,279,918
2021-07-21 2021-07-19 10.383 5,422,193 -44,171 0.35% 56,300,398
2021-07-20 2021-07-16 10.627 5,466,364 -87,440 0.35% 58,093,120
2021-07-12 2021-07-08 10.949 5,553,804 -47,777 0.36% 60,809,068
2021-07-09 2021-07-07 11.160 5,601,581 -34,255 0.36% 62,512,843
2021-07-05 2021-06-30 11.537 5,635,836 -45,072 0.36% 65,020,804
2021-06-24 2021-06-22 11.648 5,680,908 +45,072 0.37% 66,171,001
2021-06-21 2021-06-17 11.981 5,635,836 -16,226 0.36% 67,521,604
2021-06-11 2021-06-09 12.358 5,652,062 +910,460 0.36% 69,847,804
2021-06-04 2021-06-02 13.391 4,741,602 +273,936 0.31% 63,494,243
2021-06-02 2021-05-31 14.344 4,467,666 +155,972 0.30% 64,084,798
2021-05-13 2021-05-11 12.324 4,311,694 -11,456 0.29% 53,137,975
2021-05-04 2021-04-30 13.050 4,323,150 -22,030 0.29% 56,419,001
2021-04-20 2021-04-16 12.960 4,345,180 +1,763 0.29% 56,312,022
2021-04-12 2021-04-08 12.029 4,343,417 +1,762 0.29% 52,247,395
2021-03-25 2021-03-23 12.188 4,341,655 +176,239 0.29% 52,915,979
2021-03-23 2021-03-19 12.483 4,165,416 +100,457 0.28% 51,997,003
2021-03-22 2021-03-18 12.710 4,064,959 +881 0.27% 51,665,595
2021-03-03 2021-03-01 14.026 4,064,078 +6,168 0.27% 57,004,318
2021-03-02 2021-02-26 13.368 4,057,910 -3,525 0.27% 54,246,903
2021-02-18 2021-02-16 14.253 4,061,435 -72,258 0.27% 57,889,046
2021-02-10 2021-02-08 14.321 4,133,693 -8,812 0.27% 59,200,425
2021-02-08 2021-02-04 14.344 4,142,505 -8,812 0.27% 59,420,645
2021-02-05 2021-02-03 14.594 4,151,317 -26,436 0.27% 60,583,466
2021-02-04 2021-02-02 14.412 4,177,753 -26,435 0.28% 60,210,707
2021-02-02 2021-01-29 14.344 4,204,188 -44,060 0.28% 60,305,434
2021-02-01 2021-01-28 13.958 4,248,248 +8,812 0.28% 59,298,297
2021-01-29 2021-01-27 14.889 4,239,436 -72,258 0.28% 63,120,316
2021-01-28 2021-01-26 14.571 4,311,694 -564,847 0.29% 62,826,115
2021-01-27 2021-01-25 14.957 4,876,541 -27,317 0.32% 72,938,115
2021-01-26 2021-01-22 14.980 4,903,858 +26,435 0.32% 73,457,994
2021-01-21 2021-01-19 14.526 4,877,423 +88,120 0.32% 70,848,007
2021-01-20 2021-01-18 14.163 4,789,303 -118,961 0.32% 67,828,802
2021-01-19 2021-01-15 14.299 4,908,264 +7,049 0.32% 70,181,994
2021-01-11 2021-01-07 14.775 4,901,215 -70,496 0.32% 72,417,243
2020-12-30 2020-12-28 14.321 4,971,711 +76,665 0.33% 71,202,047
2020-12-29 2020-12-24 14.753 4,895,046 +23,792 0.32% 72,214,994
2020-12-28 2020-12-22 14.026 4,871,254 -88,120 0.32% 68,326,078
2020-12-23 2020-12-21 14.185 4,959,374 +4,406 0.33% 70,350,003
2020-12-21 2020-12-17 13.731 4,954,968 -51,990 0.33% 68,038,303
2020-12-18 2020-12-16 13.731 5,006,958 -22,030 0.33% 68,752,195
2020-12-04 2020-12-02 12.438 5,028,988 +881 0.33% 62,548,716
2020-12-02 2020-11-30 11.893 5,028,107 +17,624 0.33% 59,798,879
2020-11-27 2020-11-25 11.802 5,010,483 +72,258 0.33% 59,134,398
2020-11-25 2020-11-23 12.120 4,938,225 -352,479 0.33% 59,850,719
2020-11-24 2020-11-20 12.301 5,290,704 +41,417 0.35% 65,083,364
2020-11-18 2020-11-16 12.619 5,249,287 +16,742 0.35% 66,241,835
2020-11-16 2020-11-12 12.483 5,232,545 +9,693 0.35% 65,318,004
2020-11-09 2020-11-05 12.279 5,222,852 -352,478 0.35% 64,130,146
2020-11-02 2020-10-29 13.209 5,575,330 +44,060 0.37% 73,646,278
2020-10-30 2020-10-28 13.618 5,531,270 +8,812 0.37% 75,323,996
2020-10-23 2020-10-21 14.685 5,522,458 -49,347 0.37% 81,094,975
2020-10-05 2020-09-29 13.822 5,571,805 +45,822 0.37% 77,014,135
2020-09-30 2020-09-28 14.321 5,525,983 +3,525 0.37% 79,140,018
2020-09-29 2020-09-25 13.799 5,522,458 -210,606 0.37% 76,206,715
2020-09-28 2020-09-24 14.094 5,733,064 -846,830 0.38% 80,804,516
2020-09-16 2020-09-14 13.618 6,579,894 -431,786 0.44% 89,603,999
2020-09-11 2020-09-09 13.845 7,011,680 -858,286 0.46% 97,075,395
2020-09-09 2020-09-07 14.004 7,869,966 -6,168 0.52% 110,208,544
2020-09-01 2020-08-28 14.685 7,876,134 -48,466 0.52% 115,657,718
2020-08-21 2020-08-19 15.524 7,924,600 +17,624 0.56% 123,024,241
2020-08-20 2020-08-18 15.774 7,906,976 -9,693 0.56% 124,724,700
2020-08-19 2020-08-17 15.229 7,916,669 +1,762 0.56% 120,565,278
2020-08-18 2020-08-14 15.683 7,914,907 +7,931 0.56% 124,131,244
2020-08-17 2020-08-13 15.184 7,906,976 -4,406 0.56% 120,058,740
2020-08-14 2020-08-12 15.275 7,911,382 +1,762 0.56% 120,843,880
2020-08-13 2020-08-11 14.843 7,909,620 +8,812 0.56% 117,406,086
2020-08-12 2020-08-10 15.139 7,900,808 +5,288 0.56% 119,606,446
2020-08-11 2020-08-07 14.571 7,895,520 +1,762 0.55% 115,046,393
2020-08-10 2020-08-06 14.662 7,893,758 +2,644 0.55% 115,737,359
2020-08-07 2020-08-05 14.639 7,891,114 +30,841 0.55% 115,519,493
2020-08-06 2020-08-04 14.480 7,860,273 +7,050 0.55% 113,819,206
2020-08-05 2020-08-03 14.390 7,853,223 +881 0.55% 113,004,160
2020-08-04 2020-07-31 14.730 7,852,342 +7,931 0.55% 115,664,783
2020-08-03 2020-07-30 16.410 7,844,411 +2,644 0.55% 128,722,919
2020-07-23 2020-07-21 17.227 7,841,767 +2,643 0.55% 135,086,812
2020-07-20 2020-07-16 16.455 7,839,124 +29,961 0.55% 128,992,002
2020-07-16 2020-07-14 16.886 7,809,163 +35,248 0.55% 131,866,557
2020-07-15 2020-07-13 17.249 7,773,915 +70,495 0.55% 134,094,394
2020-07-14 2020-07-10 17.113 7,703,420 +176,240 0.54% 131,829,367
2020-07-13 2020-07-09 17.272 7,527,180 +220,299 0.53% 130,009,234
2020-07-09 2020-07-07 17.590 7,306,881 -7,050 0.51% 128,525,996
2020-07-08 2020-07-06 18.361 7,313,931 -17,624 0.51% 134,294,004
2020-07-07 2020-07-03 18.498 7,331,555 -2,643 0.52% 135,616,006
2020-07-06 2020-07-02 18.747 7,334,198 +1,762 0.52% 137,495,955
2020-07-03 2020-06-30 19.678 7,332,436 -17,624 0.52% 144,286,142
2020-07-02 2020-06-29 19.678 7,350,060 +881 0.52% 144,632,943
2020-06-30 2020-06-26 19.020 7,349,179 -881 0.52% 139,778,407
2020-06-29 2020-06-24 19.360 7,350,060 +881 0.52% 142,297,463
2020-06-18 2020-06-16 18.838 7,349,179 +882 0.52% 138,444,007
2020-06-15 2020-06-11 17.930 7,348,297 +7,930 0.52% 131,756,192
2020-06-12 2020-06-10 18.044 7,340,367 -1,762 0.52% 132,447,006
2020-06-09 2020-06-05 18.384 7,342,129 -1,762 0.52% 134,978,399
2020-06-04 2020-06-02 18.690 7,343,891 +100,778 0.52% 137,260,221
2020-06-03 2020-06-01 19.220 7,243,113 +3,476 0.52% 139,211,200
2020-06-02 2020-05-29 17.954 7,239,637 -23,461 0.52% 129,979,193
2020-05-20 2020-05-18 18.944 7,263,098 -15,640 0.52% 137,589,148
2020-05-18 2020-05-14 18.829 7,278,738 -60,822 0.52% 137,047,726
2020-05-15 2020-05-13 18.575 7,339,560 +40,838 0.52% 136,334,573
2020-05-07 2020-05-05 17.079 7,298,722 +2,606 0.52% 124,655,995
2020-05-06 2020-05-04 16.251 7,296,116 +7,820 0.52% 118,565,646
2020-05-04 2020-04-28 17.033 7,288,296 +14,772 0.52% 124,142,408
2020-04-29 2020-04-27 17.470 7,273,524 +18,246 0.52% 127,071,774
2020-04-24 2020-04-22 14.754 7,255,278 -23,460 0.52% 107,047,007
2020-04-01 2020-03-30 13.120 7,278,738 +677,739 0.52% 95,497,804
2020-03-25 2020-03-23 12.314 6,600,999 -8,689 0.47% 81,287,897
2020-03-23 2020-03-19 11.854 6,609,688 +2,607 0.47% 78,352,098
2020-03-20 2020-03-18 12.407 6,607,081 -37,363 0.47% 81,971,114
2020-03-18 2020-03-16 12.199 6,644,444 -41,707 0.47% 81,058,200
2020-03-17 2020-03-13 12.775 6,686,151 +4,345 0.48% 85,414,500
2020-03-12 2020-03-10 14.064 6,681,806 -3,476 0.48% 93,971,793
2020-03-11 2020-03-09 13.949 6,685,282 -10,427 0.48% 93,251,279
2020-03-09 2020-03-05 15.146 6,695,709 +255,455 0.48% 101,410,963
2020-03-04 2020-03-02 14.225 6,440,254 -86,889 0.46% 91,612,327
2020-02-28 2020-02-26 14.892 6,527,143 -6,951 0.47% 97,205,279
2020-02-27 2020-02-25 15.330 6,534,094 +5,213 0.47% 100,166,396
2020-02-25 2020-02-21 14.846 6,528,881 +8,689 0.47% 96,930,602
2020-02-19 2020-02-17 12.084 6,520,192 +86,890 0.47% 78,792,001
2020-01-17 2020-01-15 12.821 6,433,302 -7,820 0.46% 82,480,555
2020-01-15 2020-01-13 13.120 6,441,122 -52,134 0.46% 84,508,194
2020-01-14 2020-01-10 13.327 6,493,256 +7,820 0.46% 86,537,338
2020-01-13 2020-01-09 13.350 6,485,436 +25,198 0.46% 86,582,399
2020-01-10 2020-01-08 12.959 6,460,238 -260,669 0.46% 83,718,098
2019-12-17 2019-12-13 10.807 6,720,907 -96,447 0.48% 72,631,652
2019-12-16 2019-12-12 11.025 6,817,354 -7,820 0.49% 75,164,678
2019-11-21 2019-11-19 12.107 6,825,174 +14,771 0.49% 82,634,597
2019-10-25 2019-10-23 12.268 6,810,403 +869 0.49% 83,553,080
2019-10-22 2019-10-18 12.867 6,809,534 +9,558 0.49% 87,617,658
2019-09-25 2019-09-23 12.660 6,799,976 +86,889 0.49% 86,085,996
2019-09-11 2019-09-09 14.087 6,713,087 -9,558 0.48% 94,566,244
2019-09-05 2019-09-03 12.821 6,722,645 -304,113 0.48% 86,190,185
2019-08-27 2019-08-23 13.189 7,026,758 -434,448 0.50% 92,677,020
2019-08-26 2019-08-22 13.166 7,461,206 -260,668 0.53% 98,235,283
2019-08-23 2019-08-21 13.673 7,721,874 -2,452,892 0.55% 105,577,554
2019-08-22 2019-08-20 14.133 10,174,766 -7,821 0.73% 143,798,794
2019-08-21 2019-08-19 12.683 10,182,587 -173,779 0.73% 129,143,386
2019-08-20 2019-08-16 12.752 10,356,366 -278,046 0.74% 132,062,525
2019-08-14 2019-08-12 14.386 10,634,412 +434,448 0.76% 152,987,497
2019-08-13 2019-08-09 14.041 10,199,964 +86,889 0.73% 143,215,794
2019-08-07 2019-08-05 14.363 10,113,075 +136,417 0.72% 145,254,722
2019-08-06 2019-08-02 14.939 9,976,658 +650,802 0.71% 149,036,356
2019-08-05 2019-08-01 16.112 9,325,856 +115,564 0.67% 150,262,007
2019-08-01 2019-07-30 15.744 9,210,292 +124,252 0.66% 145,007,993
2019-07-31 2019-07-29 16.619 9,086,040 +387,527 0.65% 150,999,074
2019-07-30 2019-07-26 17.516 8,698,513 +3,476 0.62% 152,367,420
2019-07-29 2019-07-25 17.470 8,695,037 -1,019,215 0.62% 151,906,253
2019-07-26 2019-07-24 18.299 9,714,252 -1,216,454 0.70% 177,762,003
2019-07-19 2019-07-17 18.898 10,930,706 -34,755 0.78% 206,563,609
2019-07-18 2019-07-16 18.875 10,965,461 -17,378 0.78% 206,967,993
2019-07-17 2019-07-15 18.990 10,982,839 -561,307 0.79% 208,559,995
2019-07-16 2019-07-12 18.967 11,544,146 -133,810 0.83% 218,953,284
2019-07-15 2019-07-11 18.852 11,677,956 -365,805 0.84% 220,147,206
2019-07-12 2019-07-10 18.967 12,043,761 -54,740 0.86% 228,429,286
2019-07-11 2019-07-09 19.059 12,098,501 -136,417 0.87% 230,581,438
2019-07-09 2019-07-05 18.898 12,234,918 -254,586 0.88% 231,210,025
2019-07-08 2019-07-04 18.713 12,489,504 -317,147 0.89% 233,721,238
2019-07-05 2019-07-03 19.151 12,806,651 -2,441,596 0.92% 245,256,961
2019-07-04 2019-07-02 18.598 15,248,247 -1,768,203 1.09% 283,591,834
2019-06-25 2019-06-21 17.563 17,016,450 +1,303,344 1.22% 298,851,845
2019-06-13 2019-06-11 18.414 15,713,106 -52,134 1.12% 289,343,992
2019-06-11 2019-06-06 17.277 15,765,240 -17,378 1.13% 272,369,189
2019-06-10 2019-06-05 18.369 15,782,618 +89,643 1.13% 289,917,689
2019-05-31 2019-05-29 16.346 15,692,975 -164,284 1.14% 256,524,699
2019-05-17 2019-05-15 17.207 15,857,259 -48,167 1.16% 272,852,802
2019-05-10 2019-05-08 16.905 15,905,426 -343,190 1.16% 268,873,682
2019-05-09 2019-05-07 16.788 16,248,616 -47,306 1.18% 272,786,046
2019-04-29 2019-04-25 13.858 16,295,922 -8,602 1.19% 225,836,313
2019-04-11 2019-04-09 12.068 16,304,524 -43,006 1.19% 196,763,283
2019-03-06 2019-03-04 11.417 16,347,530 +86,012 1.20% 186,638,920
2019-02-25 2019-02-21 11.510 16,261,518 -1,488,015 1.19% 187,169,406
2019-01-24 2019-01-22 9.708 17,749,533 -17,203 1.30% 172,310,598
2019-01-21 2019-01-17 9.952 17,766,736 +17,203 1.30% 176,815,363
2018-12-19 2018-12-17 10.138 17,749,533 +30,104 1.30% 179,945,918
2018-12-11 2018-12-07 10.952 17,719,429 +12,902 1.30% 194,061,421
2018-12-10 2018-12-06 10.812 17,706,527 -498,012 1.30% 191,449,800
2018-11-20 2018-11-16 10.905 18,204,539 -860 1.34% 198,527,698
2018-11-16 2018-11-14 10.952 18,205,399 +860 1.34% 199,383,716
2018-09-10 2018-09-06 10.568 18,204,539 -113,537 1.59% 192,389,848
2018-08-31 2018-08-29 11.138 18,318,076 -30,104 1.60% 204,025,264
2018-08-30 2018-08-28 11.161 18,348,180 +281,261 1.60% 204,787,200
2018-08-29 2018-08-27 11.556 18,066,919 -20,643 1.58% 208,789,697
2018-08-27 2018-08-23 11.405 18,087,562 +27,524 1.58% 206,294,487
2018-08-24 2018-08-22 11.347 18,060,038 +22,363 1.58% 204,930,717
2018-08-21 2018-08-17 10.894 18,037,675 -17,203 1.57% 196,498,270
2018-08-20 2018-08-16 10.708 18,054,878 +17,203 1.58% 193,327,115
2018-08-13 2018-08-09 13.324 18,037,675 -86,012 1.57% 240,327,660
2018-08-10 2018-08-08 13.254 18,123,687 -101,495 1.58% 240,209,394
2018-08-09 2018-08-07 12.324 18,225,182 -80,852 1.59% 224,603,398
2018-08-08 2018-08-06 11.673 18,306,034 -13,762 1.60% 213,681,321
2018-08-06 2018-08-02 12.487 18,319,796 +114,397 1.60% 228,751,261
2018-08-02 2018-07-31 13.231 18,205,399 -8,602 1.59% 240,869,076
2018-07-26 2018-07-24 11.289 18,214,001 -3,582,419 1.59% 205,618,965
2018-07-25 2018-07-23 10.929 21,796,420 -47,307 1.90% 238,205,401
2018-07-17 2018-07-13 10.150 21,843,727 +90,313 1.91% 221,707,082
2018-07-12 2018-07-10 9.336 21,753,414 +8,602 1.90% 203,086,733
2018-07-05 2018-07-03 9.743 21,744,812 +22,363 1.90% 211,854,776
2018-07-04 2018-06-29 9.975 21,722,449 +62,789 1.90% 216,687,898
2018-07-03 2018-06-28 9.685 21,659,660 +137,620 1.89% 209,766,059
2018-06-29 2018-06-27 9.650 21,522,040 +283,841 1.88% 207,682,599
2018-06-28 2018-06-26 10.452 21,238,199 +245,136 1.85% 221,981,080
2018-06-27 2018-06-25 10.801 20,993,063 +80,851 1.83% 226,741,025
2018-06-25 2018-06-21 10.964 20,912,212 -43,006 1.84% 229,271,593
2018-06-22 2018-06-20 11.150 20,955,218 -43,006 1.85% 233,641,170
2018-06-07 2018-06-05 11.746 20,998,224 +214,049 1.85% 246,644,210
2018-05-30 2018-05-28 11.816 20,784,175 -16,176 1.86% 245,594,780
2018-05-28 2018-05-24 11.816 20,800,351 -886,262 1.94% 245,785,922
2018-05-24 2018-05-21 12.004 21,686,613 -22,136 2.02% 260,334,056
2018-05-23 2018-05-18 11.746 21,708,749 -59,595 2.03% 254,990,005
2018-05-21 2018-05-17 11.511 21,768,344 -127,703 2.03% 250,576,205
2018-05-18 2018-05-16 10.853 21,896,047 -793,465 2.04% 237,643,559
2018-05-17 2018-05-15 10.759 22,689,512 -534,652 2.12% 244,123,163
2018-05-16 2018-05-14 10.642 23,224,164 -239,231 2.17% 247,147,742
2018-05-14 2018-05-10 10.795 23,463,395 -222,204 2.19% 253,276,399
2018-05-02 2018-04-27 9.831 23,685,599 -23,838 2.21% 232,861,768
2018-04-30 2018-04-26 9.373 23,709,437 -9,365 2.22% 222,235,018
2018-04-27 2018-04-25 9.455 23,718,802 -11,068 2.22% 224,272,999
2018-04-26 2018-04-24 9.326 23,729,870 -221,353 2.22% 221,311,622
2018-04-25 2018-04-23 9.514 23,951,223 -8,513 2.24% 227,877,304
2018-04-23 2018-04-19 9.033 23,959,736 +25,541 2.24% 216,419,669
2018-04-16 2018-04-12 8.222 23,934,195 +26,392 2.24% 196,790,997
2018-04-12 2018-04-10 8.152 23,907,803 -42,568 2.24% 194,889,077
2018-04-11 2018-04-09 7.799 23,950,371 -17,027 2.24% 186,796,478
2018-04-04 2018-03-29 7.435 23,967,398 -33,203 2.24% 178,202,157
2018-03-28 2018-03-26 6.672 24,000,601 -564,450 2.24% 160,124,878
2018-03-27 2018-03-23 6.589 24,565,051 -446,962 2.30% 161,870,941
2018-03-14 2018-03-12 7.658 25,012,013 +32,351 2.34% 191,551,078
2018-03-08 2018-03-06 7.412 24,979,662 -30,648 2.34% 185,141,713
2018-03-02 2018-02-28 7.494 25,010,310 -5,960 2.34% 187,425,256
2018-02-28 2018-02-26 7.083 25,016,270 -76,622 2.34% 177,185,520
2018-02-26 2018-02-22 6.813 25,092,892 -459,733 2.35% 170,949,199
2018-02-08 2018-02-06 5.638 25,552,625 +126,852 2.39% 144,067,201
2018-02-07 2018-02-05 6.131 25,425,773 +42,568 2.38% 155,895,302
2018-02-02 2018-01-31 6.084 25,383,205 +85,136 2.37% 154,441,701
2018-02-01 2018-01-30 5.967 25,298,069 +16,176 2.37% 150,952,199
2018-01-26 2018-01-24 5.521 25,281,893 +1,702 2.36% 139,571,198
2018-01-24 2018-01-22 5.474 25,280,191 -45,122 2.36% 138,374,042
2018-01-16 2018-01-12 5.462 25,325,313 +35,757 2.37% 138,323,553
2018-01-10 2018-01-08 5.427 25,289,556 -95,352 2.36% 137,237,102
2018-01-09 2018-01-05 5.215 25,384,908 -28,946 2.37% 132,387,483
2017-12-29 2017-12-27 5.462 25,413,854 +1,703 2.38% 138,807,152
2017-12-27 2017-12-21 4.804 25,412,151 +45,973 2.38% 122,082,410
2017-12-21 2017-12-19 4.687 25,366,178 -178,785 2.37% 118,882,052
2017-12-20 2017-12-18 4.839 25,544,963 -311,596 2.39% 123,620,602
2017-12-15 2017-12-13 4.945 25,856,559 -830,073 2.42% 127,861,909
2017-12-12 2017-12-08 5.063 26,686,632 +9,365 2.50% 135,101,259
2017-12-06 2017-12-04 5.309 26,677,267 +85,135 2.49% 141,634,199
2017-11-23 2017-11-21 5.744 26,592,132 -722,802 2.49% 152,739,153
2017-11-16 2017-11-14 5.814 27,314,934 -830,072 2.55% 158,815,803
2017-11-08 2017-11-06 5.720 28,145,006 -1,515,416 2.63% 160,997,327
2017-11-07 2017-11-03 5.849 29,660,422 -100,460 2.77% 173,498,222
2017-11-03 2017-11-01 5.908 29,760,882 +852 2.78% 175,833,711
2017-11-02 2017-10-31 5.896 29,760,030 +41,716 2.78% 175,479,118
2017-11-01 2017-10-30 5.791 29,718,314 +39,162 2.78% 172,091,510
2017-10-31 2017-10-27 5.873 29,679,152 +30,649 2.78% 174,305,003
2017-10-30 2017-10-26 5.826 29,648,503 +6,811 2.77% 172,732,002
2017-10-27 2017-10-25 5.767 29,641,692 -486,976 2.77% 170,951,471
2017-10-26 2017-10-24 5.990 30,128,668 -706,626 2.82% 180,483,900
2017-10-25 2017-10-23 6.131 30,835,294 +34,054 2.88% 189,063,179
2017-10-23 2017-10-19 5.979 30,801,240 +85,987 2.88% 184,151,111
2017-10-20 2017-10-18 6.178 30,715,253 +50,230 2.87% 189,770,281
2017-10-19 2017-10-17 6.378 30,665,023 +91,095 2.87% 195,583,172
2017-10-18 2017-10-16 6.566 30,573,928 +84,285 2.86% 200,748,083
2017-10-16 2017-10-12 6.542 30,489,643 -252,002 2.85% 199,478,408
2017-10-13 2017-10-11 6.496 30,741,645 -152,393 2.87% 199,682,771
2017-10-11 2017-10-09 6.225 30,894,038 +10,217 2.89% 192,326,402
2017-10-10 2017-10-06 6.167 30,883,821 +4,256 2.89% 190,448,997
2017-10-09 2017-10-04 5.943 30,879,565 +51,933 2.89% 183,531,262
2017-09-22 2017-09-20 4.945 30,827,632 +851 2.88% 152,444,100
2017-09-19 2017-09-15 4.698 30,826,781 +8,514 2.88% 144,836,002
2017-09-15 2017-09-13 4.745 30,818,267 +17,027 2.88% 146,243,960
2017-09-14 2017-09-12 4.816 30,801,240 +17,027 2.88% 148,333,901
2017-09-11 2017-09-07 4.640 30,784,213 +85,136 2.88% 142,828,051
2017-09-08 2017-09-06 4.616 30,699,077 +22,135 2.87% 141,711,870
2017-09-07 2017-09-05 4.581 30,676,942 +8,514 2.87% 140,528,701
2017-09-06 2017-09-04 4.569 30,668,428 +6,811 2.87% 140,129,469
2017-09-05 2017-09-01 4.557 30,661,617 +25,540 2.87% 139,738,198
2017-09-01 2017-08-30 4.346 30,636,077 +10,217 2.86% 133,144,502
2017-08-30 2017-08-28 4.217 30,625,860 +5,959 2.86% 129,143,069
2017-08-29 2017-08-25 4.276 30,619,901 +17,027 2.86% 130,916,241
2017-08-28 2017-08-24 4.252 30,602,874 +113,231 2.86% 130,124,521
2017-08-25 2017-08-22 4.252 30,489,643 +165,163 2.85% 129,643,059
2017-08-24 2017-08-21 4.229 30,324,480 +60,446 2.84% 128,228,400
2017-08-22 2017-08-18 4.170 30,264,034 +100,460 2.83% 126,195,401
2017-08-10 2017-08-08 4.252 30,163,574 +17,879 2.82% 128,256,602
2017-07-12 2017-07-10 3.747 30,145,695 -898,182 2.82% 112,954,710
2017-07-10 2017-07-06 3.817 31,043,877 +141,326 2.90% 118,508,002
2017-07-05 2017-07-03 3.960 30,902,551 +471,075 2.89% 122,374,829
2017-06-15 2017-06-13 3.888 30,431,476 -21,798 2.91% 118,331,481
2017-01-03 2016-12-29 3.674 30,453,274 -92,221 2.91% 111,877,921
2016-12-12 2016-12-08 3.578 30,545,495 -41,919 2.92% 109,301,999
2016-10-17 2016-10-13 3.376 30,587,414 -14,253 2.92% 103,249,719
2016-09-01 2016-08-30 3.399 30,601,667 +14,253 2.93% 104,027,851
2016-08-31 2016-08-29 3.364 30,587,414 -8,384 2.92% 102,884,879
2016-08-18 2016-08-16 3.578 30,595,798 -16,768 2.92% 109,482,000
2016-08-03 2016-07-29 3.268 30,612,566 +8,384 2.93% 100,048,361
2016-06-29 2016-06-27 2.780 30,604,182 +399,185 2.93% 85,068,793
2016-05-10 2016-05-06 2.901 30,204,997 -45,509 2.93% 87,609,600
2016-03-16 2016-03-14 2.659 30,250,506 -19,859 2.93% 80,429,799
2015-12-21 2015-12-17 2.635 30,270,365 +1,576,280 2.93% 79,750,940
2015-12-18 2015-12-16 2.647 28,694,085 -41,372 3.06% 75,944,820
2015-12-15 2015-12-11 2.598 28,735,457 -53,784 3.06% 74,665,199
2015-12-11 2015-12-09 2.659 28,789,241 -105,085 3.07% 76,544,600
2015-12-10 2015-12-08 2.647 28,894,326 -209,344 3.08% 76,474,799
2015-08-21 2015-08-19 2.719 29,103,670 -278,848 3.56% 79,139,251
2015-08-18 2015-08-14 3.142 29,382,518 -215,963 3.60% 92,326,000
2015-08-13 2015-08-11 3.191 29,598,481 +828 3.62% 94,435,441
2015-07-29 2015-07-27 3.638 29,597,653 +154,732 3.62% 107,667,699
2015-07-23 2015-07-21 3.638 29,442,921 +148,939 3.61% 107,104,828
2015-07-06 2015-07-02 3.650 29,293,982 +66,196 3.59% 106,917,061
2015-07-03 2015-06-30 3.638 29,227,786 -32,270 3.58% 106,322,229
2015-06-16 2015-06-12 3.722 29,260,056 +119,151 3.58% 108,914,958
2015-05-26 2015-05-21 3.505 29,140,905 -75,297 3.57% 102,132,201
2015-05-11 2015-05-07 3.384 29,216,202 -123,289 3.58% 98,865,200
2015-05-08 2015-05-06 3.396 29,339,491 -579,210 3.59% 99,636,980
2015-05-07 2015-05-05 3.372 29,918,701 -231,685 3.66% 100,880,818
2015-05-06 2015-05-04 3.384 30,150,386 -527,081 3.69% 102,026,401
2015-05-04 2015-04-29 3.408 30,677,467 -135,701 3.76% 104,551,500
2015-04-30 2015-04-28 3.396 30,813,168 -29,788 3.77% 104,641,590
2015-04-27 2015-04-23 3.469 30,842,956 -124,116 3.78% 106,979,251
2015-04-24 2015-04-22 3.420 30,967,072 -21,514 3.79% 105,912,749
2015-04-17 2015-04-15 3.336 30,988,586 -248,233 3.80% 103,364,760
2015-04-16 2015-04-14 3.215 31,236,819 -90,191 3.83% 100,417,660
2015-04-14 2015-04-10 3.142 31,327,010 -41,372 3.84% 98,435,999
2015-04-10 2015-04-08 3.251 31,368,382 -139,011 3.84% 101,977,899
2015-04-01 2015-03-30 3.299 31,507,393 -140,665 3.86% 103,952,940
2015-02-11 2015-02-09 3.251 31,648,058 +32,270 3.88% 102,887,119
2015-02-03 2015-01-30 3.275 31,615,788 +50,474 3.87% 103,546,390
2015-01-15 2015-01-13 3.009 31,565,314 +248,233 3.87% 94,988,520
2015-01-08 2015-01-06 3.106 31,317,081 -14,066 3.84% 97,269,360
2015-01-05 2014-12-31 3.154 31,331,147 +4,137 3.84% 98,827,648
2014-12-18 2014-12-16 3.154 31,327,010 +27,305 3.84% 98,814,599
2014-10-24 2014-10-22 3.154 31,299,705 -82,744 3.83% 98,728,471
2014-10-23 2014-10-21 3.058 31,382,449 -102,603 3.84% 95,955,310
2014-10-22 2014-10-20 2.973 31,485,052 -81,089 3.86% 93,605,460
2014-10-06 2014-09-30 2.647 31,566,141 +413,721 3.87% 83,546,309
2014-09-24 2014-09-22 2.840 31,152,420 -992,932 3.82% 88,475,151
2014-09-10 2014-09-05 3.021 32,145,352 +386,416 3.94% 97,122,500
2014-09-01 2014-08-28 2.985 31,758,936 +827,444 3.89% 94,803,541
2014-08-21 2014-08-19 2.895 30,931,492 +1,356,644 3.79% 89,531,604
2014-08-06 2014-08-04 2.718 29,574,848 -200,161 3.79% 80,371,300
2014-07-02 2014-06-27 1.845 29,775,009 -158,231 3.81% 54,947,099
2013-03-06 2013-03-04 1.845 29,933,240 +3,165 3.83% 55,239,100
2012-11-29 2012-11-27 1.845 29,930,075 -3,586,293 3.83% 55,233,260
2012-03-08 2012-03-06 2.263 33,516,368 +18,197 4.29% 75,831,561
2012-03-02 2012-02-29 2.313 33,498,171 -87,027 4.29% 77,484,030
2012-02-15 2012-02-13 1.896 33,585,198 -387,664 4.30% 63,676,500
2012-02-10 2012-02-08 1.947 33,972,862 -128,958 4.35% 66,129,139
2012-01-26 2012-01-19 1.732 34,101,820 +125,002 4.37% 59,052,480
2012-01-11 2012-01-09 1.643 33,976,818 +15,032 4.35% 55,829,800
2011-12-16 2011-12-14 1.668 33,961,786 -79,116 4.35% 56,663,640
2011-11-18 2011-11-16 1.744 34,040,902 -197,788 4.41% 59,377,261
2011-11-16 2011-11-14 1.871 34,238,690 +11,077 4.43% 64,049,961
2011-11-15 2011-11-11 1.858 34,227,613 +42,722 4.43% 63,596,609
2011-11-14 2011-11-10 1.883 34,184,891 +88,609 4.43% 64,381,410
2011-11-11 2011-11-09 1.997 34,096,282 -87,027 4.42% 68,093,260
2011-11-08 2011-11-04 2.035 34,183,309 +126,584 4.43% 69,563,270
2011-11-07 2011-11-03 1.959 34,056,725 -55,380 4.41% 66,722,851
2011-11-01 2011-10-28 1.984 34,112,105 -63,292 4.42% 67,693,690
2011-10-31 2011-10-27 2.035 34,175,397 +79,115 4.43% 69,547,169
2011-10-26 2011-10-24 1.782 34,096,282 +63,292 4.42% 60,766,770
2011-10-19 2011-10-17 1.909 34,032,990 -112,344 4.36% 64,955,670
2011-10-11 2011-10-07 1.643 34,145,334 +79,116 4.37% 56,106,701
2011-09-28 2011-09-26 1.643 34,066,218 -128,167 4.36% 55,976,699
2011-09-27 2011-09-23 1.618 34,194,385 +79,115 4.38% 55,322,880
2011-09-26 2011-09-22 1.643 34,115,270 +126,585 4.37% 56,057,300
2011-09-16 2011-09-14 2.035 33,988,685 +591,781 4.35% 69,167,209
2011-09-15 2011-09-12 2.048 33,396,904 +159,022 4.28% 68,385,061
2011-09-07 2011-09-05 2.136 33,237,882 +197,788 4.26% 71,000,280
2011-08-30 2011-08-26 2.149 33,040,094 -109,179 4.23% 70,995,400
2011-08-29 2011-08-25 2.161 33,149,273 -79,115 4.24% 71,649,000
2011-08-26 2011-08-24 2.136 33,228,388 -77,533 4.25% 70,979,999
2011-08-25 2011-08-23 2.149 33,305,921 -386,874 4.26% 71,566,600
2011-08-24 2011-08-22 2.073 33,692,795 -404,278 4.31% 69,842,681
2011-08-12 2011-08-10 2.225 34,097,073 +55,380 4.37% 75,852,479
2011-07-25 2011-07-21 3.008 34,041,693 +384,500 4.36% 102,406,641
2011-07-21 2011-07-19 2.692 33,657,193 +56,963 4.31% 90,614,461
2011-07-18 2011-07-14 2.692 33,600,230 -25,317 4.30% 90,461,101
2011-07-14 2011-07-12 2.680 33,625,547 +194,624 4.31% 90,104,241
2011-07-13 2011-07-11 2.755 33,430,923 +158,230 4.28% 92,118,079
2011-07-11 2011-07-07 2.970 33,272,693 +8,703 4.26% 98,831,601
2011-07-07 2011-07-05 2.907 33,263,990 +47,469 4.26% 96,703,500
2011-07-05 2011-06-30 2.882 33,216,521 +342,569 4.25% 95,725,800
2011-06-23 2011-06-21 2.718 32,873,952 +32,437 4.21% 89,336,800
2011-06-16 2011-06-14 2.844 32,841,515 +132,122 4.21% 93,399,750
2011-06-15 2011-06-13 2.831 32,709,393 +121,838 4.19% 92,610,561
2011-06-07 2011-06-02 2.907 32,587,555 -79,115 4.17% 94,737,000
2011-06-03 2011-06-01 3.034 32,666,670 +36,393 4.18% 99,095,999
2011-06-02 2011-05-31 3.109 32,630,277 +3,164 4.18% 101,460,239
2011-06-01 2011-05-30 3.071 32,627,113 +96,521 4.18% 100,213,201
2011-05-30 2011-05-26 2.932 32,530,592 +101,267 4.17% 95,393,760
2011-05-27 2011-05-25 2.907 32,429,325 +79,116 4.15% 94,277,001
2011-05-25 2011-05-23 2.958 32,350,209 +791 4.14% 95,682,599
2011-05-23 2011-05-19 3.160 32,349,418 +79,115 4.14% 102,222,499
2011-05-20 2011-05-18 3.185 32,270,303 +35,602 4.13% 102,788,280
2011-05-19 2011-05-17 3.198 32,234,701 +791 4.13% 103,082,319
2011-05-13 2011-05-11 3.387 32,233,910 +2,373 4.13% 109,191,240
2011-05-06 2011-05-04 3.413 32,231,537 +356,807 4.13% 109,993,441
2011-05-04 2011-04-29 3.579 31,874,730 +126,748 4.13% 114,072,000
2011-04-28 2011-04-26 3.681 31,747,982 +78,239 4.11% 116,864,639
2011-04-18 2011-04-14 3.911 31,669,743 +3,130 4.10% 123,862,681
2011-04-15 2011-04-13 3.975 31,666,613 -159,609 4.10% 125,874,139
2011-04-14 2011-04-12 3.770 31,826,222 +511,686 4.12% 120,000,102
2011-04-13 2011-04-11 3.668 31,314,536 +1,226,794 4.05% 114,868,880
2011-04-08 2011-04-06 3.770 30,087,742 -46,944 3.90% 113,445,199
2011-04-07 2011-04-04 3.502 30,134,686 +1,134,471 3.90% 105,533,841
2011-04-06 2011-04-01 3.195 29,000,215 -11,735 3.75% 92,665,001
2011-04-04 2011-03-31 3.144 29,011,950 +345,035 3.76% 91,219,259
2011-04-01 2011-03-30 3.195 28,666,915 +1,071,098 3.71% 91,600,001
2011-03-30 2011-03-28 3.259 27,595,817 +1,495,154 3.57% 89,941,049
2011-03-29 2011-03-25 3.323 26,100,663 -302,786 3.38% 86,736,002
2011-03-28 2011-03-24 3.144 26,403,449 -96,234 3.42% 83,017,620
2011-03-25 2011-03-23 3.246 26,499,683 -365,378 3.43% 86,029,799
2011-03-24 2011-03-22 3.119 26,865,061 -147,091 3.48% 83,782,279
2011-03-23 2011-03-21 3.068 27,012,152 +78,240 3.50% 82,860,002
2011-03-22 2011-03-18 3.042 26,933,912 +24,254 3.49% 81,931,500
2011-03-21 2011-03-17 3.195 26,909,658 -430,317 3.48% 85,985,000
2011-03-18 2011-03-16 3.055 27,339,975 +68,851 3.54% 83,516,161
2011-03-17 2011-03-15 2.876 27,271,124 -32,078 3.53% 78,426,000
2011-03-15 2011-03-11 3.004 27,303,202 +87,628 3.54% 82,007,950
2011-03-14 2011-03-10 2.914 27,215,574 -234,718 3.52% 79,309,800
2011-03-09 2011-03-07 2.940 27,450,292 +8,606 3.55% 80,695,500
2011-03-08 2011-03-04 2.876 27,441,686 +50,856 3.55% 78,916,501
2011-03-04 2011-03-02 2.825 27,390,830 +16,430 3.36% 77,369,889
2011-02-28 2011-02-24 2.825 27,374,400 +53,985 3.36% 77,323,480
2011-02-24 2011-02-22 2.965 27,320,415 +78,240 3.35% 81,012,081
2011-02-23 2011-02-21 3.170 27,242,175 +156,478 3.34% 86,351,119
2011-02-18 2011-02-16 3.221 27,085,697 -117,359 3.33% 87,239,882
2011-02-17 2011-02-15 3.195 27,203,056 -125,183 3.34% 86,922,501
2011-02-15 2011-02-11 3.349 27,328,239 +3,896,322 3.35% 91,513,981
2011-02-14 2011-02-10 3.374 23,431,917 -15,648 2.87% 79,065,361
2011-02-10 2011-02-08 3.566 23,447,565 -39,119 2.87% 83,613,511
2011-02-09 2011-02-07 3.515 23,486,684 -148,655 2.88% 82,552,249
2011-02-01 2011-01-28 3.464 23,635,339 -39,120 2.90% 81,866,389
2011-01-31 2011-01-27 3.438 23,674,459 -39,120 2.90% 81,396,710
2011-01-27 2011-01-25 3.451 23,713,579 -204,987 2.90% 81,834,302
2011-01-26 2011-01-24 3.515 23,918,566 -61,809 2.93% 84,070,251
2011-01-25 2011-01-21 3.579 23,980,375 -262,102 2.93% 85,820,000
2011-01-24 2011-01-20 3.553 24,242,477 -159,608 2.97% 86,138,300
2011-01-21 2011-01-19 3.668 24,402,085 -524,204 2.99% 89,512,429
2011-01-20 2011-01-18 3.579 24,926,289 -187,775 3.05% 89,205,199
2011-01-18 2011-01-14 3.668 25,114,064 -477,260 3.07% 92,124,131
2011-01-14 2011-01-12 3.630 25,591,324 -724,497 3.13% 92,893,560
2011-01-13 2011-01-11 3.451 26,315,821 -140,831 3.22% 90,814,500
2011-01-12 2011-01-10 3.451 26,456,652 -93,887 3.24% 91,300,501
2011-01-07 2011-01-05 3.604 26,550,539 -391,197 3.25% 95,696,700
2011-01-06 2011-01-04 3.451 26,941,736 +273,838 3.30% 92,974,500
2011-01-04 2010-12-31 3.310 26,667,898 +39,120 3.26% 88,280,149
2011-01-03 2010-12-29 3.336 26,628,778 +403,715 3.26% 88,831,348
2010-12-30 2010-12-28 3.195 26,225,063 -52,421 3.21% 83,797,499
2010-12-29 2010-12-24 3.349 26,277,484 -7,823,939 3.21% 87,995,321
2010-12-28 2010-12-22 3.515 34,101,423 +39,120 4.17% 119,861,499
2010-12-23 2010-12-21 3.451 34,062,303 +252,713 4.17% 117,547,198
2010-12-21 2010-12-17 3.540 33,809,590 +46,943 4.14% 119,700,009
2010-12-20 2010-12-16 3.617 33,762,647 +636,087 4.13% 122,122,991
2010-12-17 2010-12-15 3.566 33,126,560 -1,373,884 4.05% 118,128,599
2010-12-16 2010-12-14 3.668 34,500,444 -668,165 4.22% 126,555,520
2010-12-13 2010-12-09 3.834 35,168,609 +25,358,954 4.30% 134,850,002
2010-11-19 2010-11-17 4.013 9,809,655 -1,565 1.20% 39,369,318
2010-11-17 2010-11-15 4.205 9,811,220 -1,565 1.20% 41,256,599
2010-11-16 2010-11-12 4.269 9,812,785 -1,565 1.20% 41,890,280
2010-11-08 2010-11-04 4.499 9,814,350 -782 1.20% 44,154,881
2010-11-04 2010-11-02 4.499 9,815,132 -94,670 1.20% 44,158,399
2010-11-03 2010-11-01 4.537 9,909,802 +78,239 1.21% 44,964,300
2010-11-01 2010-10-28 4.640 9,831,563 +333,300 1.20% 45,614,582
2010-10-27 2010-10-25 4.767 9,498,263 +67,286 1.16% 45,282,201
2010-10-25 2010-10-21 4.780 9,430,977 -194,816 1.15% 45,081,961
2010-10-21 2010-10-19 4.934 9,625,793 -93,105 1.18% 47,489,580
2010-10-18 2010-10-14 4.997 9,718,898 -63,374 1.19% 48,570,021
2010-10-13 2010-10-11 4.985 9,782,272 +39,120 1.20% 48,761,702
2010-10-12 2010-10-08 4.985 9,743,152 +177,603 1.19% 48,566,700
2010-10-07 2010-10-05 5.010 9,565,549 +84,499 1.17% 47,925,922
2010-10-05 2010-09-30 4.729 9,481,050 +9,481,050 1.16% 44,836,600
2009-10-12 2009-10-08 6.598 0

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