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 1.250 71,879,528 +0 12.76% 89,849,410
2025-10-13 2025-10-09 1.250 71,879,528 +0 12.76% 89,849,410
2025-10-10 2025-10-08 1.250 71,879,528 -12,000 12.76% 89,849,410
2025-10-06 2025-10-02 1.240 71,891,528 -180,000 12.76% 89,145,495
2025-10-03 2025-09-30 1.220 72,071,528 -36,000 12.79% 87,927,264
2025-10-02 2025-09-29 1.200 72,107,528 -48,000 12.80% 86,529,034
2025-09-30 2025-09-26 1.200 72,155,528 -44,000 12.81% 86,586,634
2025-09-29 2025-09-25 1.200 72,199,528 -72,000 12.82% 86,639,434
2025-09-26 2025-09-24 1.220 72,271,528 -32,000 12.83% 88,171,264
2025-09-25 2025-09-23 1.210 72,303,528 -16,000 12.83% 87,487,269
2025-09-24 2025-09-22 1.210 72,319,528 -40,000 12.84% 87,506,629
2025-09-23 2025-09-19 1.200 72,359,528 -92,000 12.84% 86,831,434
2025-09-22 2025-09-18 1.210 72,451,528 -20,000 12.86% 87,666,349
2025-09-19 2025-09-17 1.210 72,471,528 -120,000 12.86% 87,690,549
2025-09-18 2025-09-16 1.210 72,591,528 -40,000 12.89% 87,835,749
2025-09-17 2025-09-15 1.220 72,631,528 -20,000 12.89% 88,610,464
2025-09-16 2025-09-12 1.200 72,651,528 -40,000 12.90% 87,181,834
2025-09-15 2025-09-11 1.220 72,691,528 -36,000 12.90% 88,683,664
2025-09-12 2025-09-10 1.250 72,727,528 -68,000 12.91% 90,909,410
2025-09-11 2025-09-09 1.240 72,795,528 -8,000 12.92% 90,266,455
2025-09-10 2025-09-08 1.240 72,803,528 +132,000 12.92% 90,276,375
2025-09-09 2025-09-05 1.250 72,671,528 -148,000 12.90% 90,839,410
2025-09-05 2025-09-03 1.190 72,819,528 -16,000 12.93% 86,655,238
2025-09-03 2025-09-01 1.190 72,835,528 -28,000 12.93% 86,674,278
2025-09-01 2025-08-28 1.190 72,863,528 -104,000 12.93% 86,707,598
2025-08-28 2025-08-26 1.230 72,967,528 -224,000 12.95% 89,750,059
2025-08-27 2025-08-25 1.220 73,191,528 +4,000 12.99% 89,293,664
2025-08-25 2025-08-21 1.210 73,187,528 +12,000 12.99% 88,556,909
2025-08-21 2025-08-19 1.200 73,175,528 +24,000 12.99% 87,810,634
2025-08-20 2025-08-18 1.190 73,151,528 +16,000 12.99% 87,050,318
2025-08-19 2025-08-15 1.170 73,135,528 +4,000 12.98% 85,568,568
2025-08-18 2025-08-14 1.160 73,131,528 +36,000 12.98% 84,832,572
2025-08-15 2025-08-13 1.200 73,095,528 +8,000 12.98% 87,714,634
2025-08-14 2025-08-12 1.200 73,087,528 +60,000 12.97% 87,705,034
2025-08-13 2025-08-11 1.100 73,027,528 +8,000 12.96% 80,330,281
2025-08-12 2025-08-08 1.060 73,019,528 +4,000 12.96% 77,400,700
2025-08-06 2025-08-04 1.020 73,015,528 +4,000 12.96% 74,475,839
2025-08-04 2025-07-31 1.020 73,011,528 +8,000 12.96% 74,471,759
2025-08-01 2025-07-30 1.030 73,003,528 +4,000 12.96% 75,193,634
2025-07-31 2025-07-29 1.080 72,999,528 +4,000 12.96% 78,839,490
2025-07-29 2025-07-25 1.020 72,995,528 +8,000 12.96% 74,455,439
2025-07-28 2025-07-24 1.010 72,987,528 +68,000 12.96% 73,717,403
2025-07-24 2025-07-22 1.010 72,919,528 -60,000 12.94% 73,648,723
2025-07-23 2025-07-21 1.000 72,979,528 -52,000 12.95% 72,979,528
2025-07-22 2025-07-18 0.980 73,031,528 -32,000 12.96% 71,570,897
2025-07-21 2025-07-17 1.000 73,063,528 +4,000 12.97% 73,063,528
2025-07-18 2025-07-16 1.010 73,059,528 +8,000 12.97% 73,790,123
2025-07-15 2025-07-11 1.020 73,051,528 +16,000 12.97% 74,512,559
2025-07-14 2025-07-10 1.000 73,035,528 +16,000 12.96% 73,035,528
2025-07-11 2025-07-09 1.020 73,019,528 +8,000 12.96% 74,479,919
2025-07-10 2025-07-08 1.010 73,011,528 +16,000 12.96% 73,741,643
2025-07-09 2025-07-07 1.010 72,995,528 +20,000 12.96% 73,725,483
2025-07-08 2025-07-04 1.010 72,975,528 +4,000 12.95% 73,705,283
2025-07-07 2025-07-03 1.010 72,971,528 +12,000 12.95% 73,701,243
2025-07-03 2025-06-30 1.000 72,959,528 +20,000 12.95% 72,959,528
2025-06-26 2025-06-24 0.970 72,939,528 +84,000 12.95% 70,751,342
2025-06-25 2025-06-23 0.970 72,855,528 +4,000 12.93% 70,669,862
2025-06-18 2025-06-16 0.990 72,851,528 +20,000 12.93% 72,123,013
2025-06-16 2025-06-12 1.010 72,831,528 +244,000 12.93% 73,559,843
2025-06-11 2025-06-09 1.104 72,587,528 +3,559,581 12.88% 80,147,200
2025-06-06 2025-06-04 1.115 69,027,947 +11,411 12.88% 76,942,779
2025-05-26 2025-05-22 0.957 69,016,536 +57,058 12.88% 66,043,731
2025-05-14 2025-05-12 1.010 68,959,478 -34,235 12.87% 69,614,907
2025-05-09 2025-05-07 0.988 68,993,713 +3,804 12.88% 68,198,437
2025-04-28 2025-04-24 0.957 68,989,909 +114,116 12.88% 66,018,251
2025-04-23 2025-04-17 0.946 68,875,793 +7,607 12.86% 65,184,775
2025-04-22 2025-04-16 0.946 68,868,186 +285,289 12.86% 65,177,575
2025-04-11 2025-04-09 0.799 68,582,897 +68,469 12.80% 54,810,841
2025-04-10 2025-04-08 0.873 68,514,428 +121,723 12.79% 59,799,448
2025-04-09 2025-04-07 0.789 68,392,705 -7,608 12.77% 53,939,646
2025-04-03 2025-04-01 1.010 68,400,313 +3,804 12.77% 69,050,427
2025-03-25 2025-03-21 1.010 68,396,509 +57,058 12.77% 69,046,587
2025-03-12 2025-03-10 0.967 68,339,451 +3,804 12.76% 66,114,446
2025-02-26 2025-02-24 1.058 68,335,647 +3,804,252 12.76% 72,290,999
2025-02-20 2025-02-18 1.047 64,531,395 +46,697 12.76% 67,547,957
2025-01-13 2025-01-09 1.114 64,484,698 +7,185 12.75% 71,807,528
2025-01-10 2025-01-08 1.102 64,477,513 +251,446 12.75% 71,081,532
2024-12-30 2024-12-24 1.102 64,226,067 +132,907 12.70% 70,804,332
2024-12-23 2024-12-19 1.102 64,093,160 -3,592 12.67% 70,657,812
2024-12-20 2024-12-18 1.102 64,096,752 +50,289 12.67% 70,661,772
2024-12-18 2024-12-16 1.114 64,046,463 +82,618 12.66% 71,319,528
2024-12-05 2024-12-03 0.969 63,963,845 -3,592 12.64% 61,967,949
2024-10-28 2024-10-24 0.913 63,967,437 +89,802 12.64% 58,409,853
2024-10-14 2024-10-09 0.869 63,877,635 +21,552 12.63% 55,482,592
2024-09-30 2024-09-26 0.846 63,856,083 +35,921 12.62% 54,041,722
2024-09-26 2024-09-24 0.835 63,820,162 -7,184 12.62% 53,300,646
2024-09-16 2024-09-12 0.824 63,827,346 +21,553 12.62% 52,595,891
2024-09-13 2024-09-11 0.824 63,805,793 +35,920 12.61% 52,578,130
2024-09-11 2024-09-09 0.835 63,769,873 +14,369 12.61% 53,258,646
2024-09-09 2024-09-04 0.824 63,755,504 +57,473 12.60% 52,536,690
2024-09-05 2024-09-03 0.813 63,698,031 -25,144 12.59% 51,780,016
2024-09-04 2024-09-02 0.802 63,723,175 -17,961 12.60% 51,090,860
2024-09-03 2024-08-30 0.802 63,741,136 -14,368 12.60% 51,105,260
2024-08-30 2024-08-28 0.813 63,755,504 +32,329 12.60% 51,826,735
2024-08-26 2024-08-22 0.802 63,723,175 +32,328 12.60% 51,090,860
2024-07-31 2024-07-29 0.813 63,690,847 +125,723 12.59% 51,774,176
2024-07-17 2024-07-15 0.835 63,565,124 +28,737 12.56% 53,087,646
2024-07-11 2024-07-09 0.846 63,536,387 +17,960 12.56% 53,771,161
2024-06-14 2024-06-12 0.888 63,518,427 +355,617 12.56% 56,428,910
2024-06-13 2024-06-11 0.877 63,162,810 +2,991,922 12.49% 55,374,656
2024-05-17 2024-05-14 0.818 60,170,888 -27,375 12.49% 49,234,870
2024-05-02 2024-04-29 0.853 60,198,263 +59,311,333 12.49% 51,368,295
2024-04-10 2024-04-08 0.818 886,930 -17,110 0.18% 725,731
2024-03-14 2024-03-12 0.830 904,040 +10,266 0.19% 750,299
2024-03-04 2024-02-29 0.853 893,774 -30,798 0.19% 762,674
2024-02-28 2024-02-26 0.893 924,572 +53,391 0.19% 825,836
2024-02-22 2024-02-20 0.881 871,181 -3,224 0.19% 767,339
2024-01-22 2024-01-18 0.794 874,405 -122,525 0.19% 694,246
2024-01-08 2024-01-04 0.844 996,930 +3,225 0.22% 840,996
2024-01-03 2023-12-29 0.844 993,705 +3,224 0.22% 838,276
2023-10-31 2023-10-27 0.769 990,481 +3,224 0.22% 761,831
2023-10-05 2023-10-03 0.769 987,257 -80,608 0.22% 759,351
2023-09-29 2023-09-27 0.782 1,067,865 -9,673 0.24% 834,598
2023-09-28 2023-09-26 0.806 1,077,538 +3,224 0.24% 868,893
2023-08-29 2023-08-25 0.844 1,074,314 -25,794 0.24% 906,276
2023-08-25 2023-08-23 0.856 1,100,108 +29,019 0.24% 941,684
2023-08-22 2023-08-18 0.893 1,071,089 +6,448 0.24% 956,706
2023-08-16 2023-08-14 0.893 1,064,641 +9,673 0.23% 950,947
2023-08-07 2023-08-03 0.955 1,054,968 -6,448 0.23% 1,007,745
2023-08-01 2023-07-28 0.930 1,061,416 -6,449 0.23% 987,569
2023-07-28 2023-07-26 0.943 1,067,865 -6,449 0.24% 1,006,817
2023-07-25 2023-07-21 0.906 1,074,314 +41,917 0.24% 972,914
2023-07-21 2023-07-19 0.906 1,032,397 -3,225 0.23% 934,954
2023-07-18 2023-07-13 0.906 1,035,622 -3,224 0.23% 937,874
2023-07-12 2023-07-10 0.856 1,038,846 -16,122 0.23% 889,244
2023-06-12 2023-06-08 0.899 1,054,968 +36,171 0.23% 948,657
2023-06-09 2023-06-07 0.886 1,018,797 -24,911 0.23% 903,043
2023-06-07 2023-06-05 0.925 1,043,708 +3,114 0.24% 965,347
2023-04-17 2023-04-13 0.899 1,040,594 -65,389 0.24% 935,732
2023-04-06 2023-04-03 0.899 1,105,983 -21,797 0.25% 994,531
2023-03-15 2023-03-13 0.925 1,127,780 -9,341 0.26% 1,043,107
2023-03-01 2023-02-27 0.976 1,137,121 +9,341 0.26% 1,110,177
2023-02-27 2023-02-23 1.048 1,127,780 +63,809 0.26% 1,182,446
2023-02-14 2023-02-10 1.048 1,063,971 -918 0.26% 1,115,544
2023-01-26 2023-01-19 0.994 1,064,889 +2,938 0.26% 1,058,507
2022-12-05 2022-12-01 0.994 1,061,951 -2,938 0.26% 1,055,586
2022-09-20 2022-09-16 0.967 1,064,889 +5,875 0.26% 1,029,506
2022-07-29 2022-07-27 0.885 1,059,014 +2,377 0.26% 937,306
2022-07-25 2022-07-21 0.926 1,056,637 -8,252 0.26% 978,365
2022-06-24 2022-06-22 0.885 1,064,889 -146,880 0.26% 942,506
2022-06-23 2022-06-21 0.912 1,211,769 +2,937 0.29% 1,105,506
2022-06-17 2022-06-15 0.940 1,208,832 -5,875 0.29% 1,135,746
2022-06-13 2022-06-09 0.911 1,214,707 +33,940 0.29% 1,106,009
2022-05-23 2022-05-19 0.939 1,180,767 -2,855 0.29% 1,108,186
2022-04-22 2022-04-20 0.953 1,183,622 -11,422 0.29% 1,127,446
2022-04-01 2022-03-30 0.981 1,195,044 -2,856 0.30% 1,171,806
2022-03-30 2022-03-28 0.967 1,197,900 -14,277 0.30% 1,157,826
2022-03-29 2022-03-25 0.953 1,212,177 -11,423 0.30% 1,154,646
2022-03-23 2022-03-21 0.994 1,223,600 +51,136 0.30% 1,216,360
2022-02-23 2022-02-21 0.994 1,172,464 -27,362 0.30% 1,165,526
2022-01-12 2022-01-10 0.965 1,199,826 -2,736 0.31% 1,157,646
2022-01-11 2022-01-07 0.936 1,202,562 +2,736 0.31% 1,125,126
2022-01-07 2022-01-05 0.994 1,199,826 -5,472 0.31% 1,192,726
2022-01-05 2022-01-03 0.965 1,205,298 +5,472 0.31% 1,162,926
2021-12-21 2021-12-17 1.009 1,199,826 +8,209 0.31% 1,210,266
2021-12-15 2021-12-13 0.979 1,191,617 -5,473 0.31% 1,167,146
2021-12-14 2021-12-10 0.965 1,197,090 +8,209 0.31% 1,155,006
2021-12-13 2021-12-09 0.994 1,188,881 +5,472 0.31% 1,181,846
2021-11-02 2021-10-29 1.009 1,183,409 +8,209 0.31% 1,193,706
2021-11-01 2021-10-28 1.023 1,175,200 -16,417 0.30% 1,202,606
2021-10-22 2021-10-20 0.979 1,191,617 -16,418 0.31% 1,167,146
2021-10-20 2021-10-18 0.979 1,208,035 -10,944 0.31% 1,183,227
2021-10-19 2021-10-15 0.979 1,218,979 -2,736 0.32% 1,193,946
2021-10-08 2021-10-06 0.965 1,221,715 +5,472 0.32% 1,178,765
2021-09-30 2021-09-28 0.965 1,216,243 -5,472 0.32% 1,173,486
2021-09-24 2021-09-21 0.965 1,221,715 +5,472 0.32% 1,178,765
2021-09-17 2021-09-15 0.965 1,216,243 +5,472 0.32% 1,173,486
2021-09-16 2021-09-14 0.965 1,210,771 +5,473 0.31% 1,168,206
2021-09-14 2021-09-10 0.979 1,205,298 -5,473 0.31% 1,180,546
2021-09-08 2021-09-06 0.965 1,210,771 +2,736 0.31% 1,168,206
2021-09-07 2021-09-03 0.965 1,208,035 +8,209 0.31% 1,165,566
2021-09-03 2021-09-01 0.965 1,199,826 +19,153 0.31% 1,157,646
2021-08-30 2021-08-26 1.038 1,180,673 -30,098 0.31% 1,225,467
2021-08-24 2021-08-20 1.009 1,210,771 -5,472 0.31% 1,221,307
2021-08-13 2021-08-11 1.023 1,216,243 -24,626 0.32% 1,244,606
2021-08-10 2021-08-06 1.038 1,240,869 +5,473 0.32% 1,287,947
2021-08-06 2021-08-04 1.009 1,235,396 +5,472 0.32% 1,246,146
2021-08-03 2021-07-30 0.979 1,229,924 +5,472 0.32% 1,204,666
2021-07-30 2021-07-28 0.979 1,224,452 +5,473 0.32% 1,199,306
2021-07-29 2021-07-27 1.009 1,218,979 +24,625 0.32% 1,229,586
2021-07-22 2021-07-20 1.009 1,194,354 -10,944 0.31% 1,204,747
2021-07-21 2021-07-19 0.994 1,205,298 +19,153 0.31% 1,198,166
2021-07-20 2021-07-16 0.994 1,186,145 +2,736 0.31% 1,179,126
2021-07-19 2021-07-15 0.950 1,183,409 +10,945 0.31% 1,124,506
2021-07-15 2021-07-13 1.009 1,172,464 -13,681 0.30% 1,182,666
2021-07-07 2021-07-05 0.994 1,186,145 -2,736 0.31% 1,179,126
2021-07-06 2021-07-02 0.950 1,188,881 -2,736 0.31% 1,129,706
2021-07-05 2021-06-30 0.965 1,191,617 -2,737 0.31% 1,149,726
2021-06-24 2021-06-22 0.950 1,194,354 -2,736 0.31% 1,134,906
2021-06-23 2021-06-21 0.965 1,197,090 -2,736 0.31% 1,155,006
2021-06-16 2021-06-11 0.965 1,199,826 +5,472 0.31% 1,157,646
2021-06-15 2021-06-10 1.021 1,194,354 +2,737 0.31% 1,218,948
2021-06-11 2021-06-09 1.005 1,191,617 +48,020 0.31% 1,198,003
2021-06-09 2021-06-07 0.990 1,143,597 +2,626 0.31% 1,132,306
2021-05-10 2021-05-06 0.990 1,140,971 -2,626 0.31% 1,129,706
2021-04-29 2021-04-27 0.960 1,143,597 -7,878 0.31% 1,097,466
2021-04-09 2021-04-07 0.944 1,151,475 -5,252 0.31% 1,087,486
2021-03-29 2021-03-25 0.944 1,156,727 -7,877 0.31% 1,092,446
2021-03-25 2021-03-23 0.899 1,164,604 +13,129 0.31% 1,046,665
2021-03-24 2021-03-22 0.975 1,151,475 -5,252 0.31% 1,122,566
2021-03-22 2021-03-18 0.944 1,156,727 +2,626 0.31% 1,092,446
2021-03-18 2021-03-16 0.944 1,154,101 +2,626 0.31% 1,089,966
2021-03-17 2021-03-15 0.914 1,151,475 +2,626 0.31% 1,052,406
2021-03-15 2021-03-11 0.944 1,148,849 +13,130 0.31% 1,085,006
2021-03-03 2021-03-01 0.960 1,135,719 -18,382 0.31% 1,089,906
2021-02-25 2021-02-23 1.091 1,154,101 -2,626 0.31% 1,259,521
2021-02-24 2021-02-22 1.091 1,156,727 +93,555 0.31% 1,262,387
2021-02-23 2021-02-19 1.108 1,063,172 +4,839 0.31% 1,177,867
2021-02-22 2021-02-18 1.141 1,058,333 +9,676 0.31% 1,207,506
2021-02-19 2021-02-17 1.141 1,048,657 -9,676 0.31% 1,196,466
2021-02-18 2021-02-16 1.141 1,058,333 -2,419 0.31% 1,207,506
2021-02-17 2021-02-11 1.157 1,060,752 -4,839 0.31% 1,227,806
2021-02-08 2021-02-04 1.075 1,065,591 -4,838 0.31% 1,145,306
2021-02-05 2021-02-03 1.091 1,070,429 -2,419 0.31% 1,168,206
2021-02-04 2021-02-02 1.108 1,072,848 +2,419 0.31% 1,188,586
2021-02-01 2021-01-28 1.025 1,070,429 +9,677 0.31% 1,097,406
2021-01-29 2021-01-27 1.025 1,060,752 +9,676 0.31% 1,087,485
2021-01-28 2021-01-26 1.124 1,051,076 +2,419 0.31% 1,181,846
2021-01-25 2021-01-21 1.075 1,048,657 +7,257 0.31% 1,127,106
2021-01-20 2021-01-18 1.124 1,041,400 +2,419 0.31% 1,170,966
2021-01-18 2021-01-14 1.141 1,038,981 +2,419 0.30% 1,185,426
2021-01-15 2021-01-13 1.075 1,036,562 +2,419 0.30% 1,114,106
2021-01-12 2021-01-08 1.108 1,034,143 +4,838 0.30% 1,145,706
2021-01-08 2021-01-06 1.157 1,029,305 -2,419 0.30% 1,191,406
2021-01-05 2020-12-31 1.191 1,031,724 -2,419 0.30% 1,228,326
2020-12-30 2020-12-28 1.157 1,034,143 +4,838 0.30% 1,197,006
2020-12-10 2020-12-08 1.108 1,029,305 +7,257 0.30% 1,140,346
2020-11-27 2020-11-25 1.141 1,022,048 +2,419 0.30% 1,166,106
2020-11-20 2020-11-18 1.141 1,019,629 +2,419 0.30% 1,163,346
2020-07-06 2020-07-02 1.091 1,017,210 -4,838 0.30% 1,110,126
2020-07-03 2020-06-30 1.108 1,022,048 +4,838 0.30% 1,132,306
2020-03-13 2020-03-11 1.306 1,017,210 -2,419 0.29% 1,328,787
2020-02-25 2020-02-21 1.581 1,019,629 +59,574 0.29% 1,611,567
2020-01-31 2020-01-29 1.387 960,055 -11,389 0.29% 1,331,947
2020-01-17 2020-01-15 1.300 971,444 +11,389 0.29% 1,262,447
2020-01-09 2020-01-07 1.598 960,055 -2,278 0.29% 1,534,268
2020-01-03 2019-12-31 1.616 962,333 -2,277 0.29% 1,554,809
2020-01-02 2019-12-27 1.475 964,610 +2,277 0.29% 1,422,967
2019-12-06 2019-12-04 1.264 962,333 -2,277 0.29% 1,216,807
2019-12-05 2019-12-03 1.229 964,610 -45,554 0.29% 1,185,806
2019-11-26 2019-11-22 1.177 1,010,164 -20,500 0.31% 1,188,586
2019-11-25 2019-11-21 1.264 1,030,664 -2,277 0.31% 1,303,207
2019-11-22 2019-11-20 1.212 1,032,941 +2,277 0.31% 1,251,666
2019-11-18 2019-11-14 1.335 1,030,664 -97,941 0.31% 1,375,607
2019-11-13 2019-11-11 1.300 1,128,605 -22,777 0.34% 1,466,687
2019-11-08 2019-11-06 1.106 1,151,382 +18,222 0.35% 1,273,866
2019-11-06 2019-11-04 1.212 1,133,160 +4,555 0.34% 1,373,106
2019-10-28 2019-10-24 1.247 1,128,605 +6,833 0.34% 1,407,227
2019-09-27 2019-09-25 1.212 1,121,772 -22,777 0.34% 1,359,307
2019-09-23 2019-09-19 1.177 1,144,549 -34,165 0.35% 1,346,706
2019-09-16 2019-09-12 1.142 1,178,714 +2,278 0.36% 1,345,506
2019-09-12 2019-09-10 1.264 1,176,436 +9,110 0.36% 1,487,526
2019-09-11 2019-09-09 1.212 1,167,326 +11,389 0.35% 1,414,507
2019-09-09 2019-09-05 1.247 1,155,937 +712 0.35% 1,441,306
2019-09-04 2019-09-02 1.106 1,155,225 -56,943 0.35% 1,278,118
2019-07-24 2019-07-22 1.370 1,212,168 -11,388 0.35% 1,660,432
2019-07-18 2019-07-16 1.387 1,223,556 -4,556 0.36% 1,697,519
2019-06-28 2019-06-26 1.001 1,228,112 -79,719 0.36% 1,229,353
2019-06-06 2019-06-04 1.071 1,307,831 -113,885 0.38% 1,401,023
2019-05-29 2019-05-27 0.983 1,421,716 +31,888 0.42% 1,398,185
2019-05-10 2019-05-08 1.071 1,389,828 -56,943 0.41% 1,488,863
2019-04-11 2019-04-09 1.054 1,446,771 -9,111 0.42% 1,524,456
2019-04-08 2019-04-03 1.106 1,455,882 +9,111 0.43% 1,610,759
2019-03-26 2019-03-22 1.142 1,446,771 -56,942 0.42% 1,651,494
2019-03-25 2019-03-21 1.229 1,503,713 -6,833 0.44% 1,848,531
2019-03-07 2019-03-05 1.403 1,510,546 +54,547 0.44% 2,119,149
2019-02-18 2019-02-14 1.439 1,455,999 -65,863 0.43% 2,095,680
2019-02-11 2019-02-04 1.366 1,521,862 -10,978 0.45% 2,079,569
2019-01-30 2019-01-28 1.421 1,532,840 -10,977 0.45% 2,178,353
2019-01-25 2019-01-23 1.348 1,543,817 -54,886 0.46% 2,081,442
2019-01-22 2019-01-18 1.275 1,598,703 -109,772 0.47% 2,038,931
2019-01-21 2019-01-17 1.294 1,708,475 -10,978 0.51% 2,210,058
2019-01-17 2019-01-15 1.312 1,719,453 -21,954 0.51% 2,255,587
2019-01-15 2019-01-11 1.294 1,741,407 -17,564 0.52% 2,252,659
2019-01-14 2019-01-10 1.275 1,758,971 -19,759 0.52% 2,243,332
2019-01-11 2019-01-09 1.239 1,778,730 -2,195 0.53% 2,203,716
2019-01-09 2019-01-07 1.148 1,780,925 +21,954 0.53% 2,044,198
2018-12-17 2018-12-13 1.257 1,758,971 +4,391 0.52% 2,211,284
2018-12-14 2018-12-12 1.184 1,754,580 +4,391 0.52% 2,077,894
2018-12-10 2018-12-06 1.239 1,750,189 -1,921 0.52% 2,168,356
2018-10-03 2018-09-28 1.221 1,752,110 +8,782 0.52% 2,138,814
2018-09-05 2018-09-03 1.275 1,743,328 -54,886 0.52% 2,223,381
2018-08-31 2018-08-29 1.330 1,798,214 -54,887 0.53% 2,391,669
2018-08-22 2018-08-20 1.294 1,853,101 -2,195 0.54% 2,397,144
2018-07-10 2018-07-06 1.239 1,855,296 -28,541 0.54% 2,298,576
2018-06-29 2018-06-27 1.221 1,883,837 -109,772 0.55% 2,299,614
2018-06-07 2018-06-05 1.275 1,993,609 -16,466 0.58% 2,542,581
2018-06-05 2018-06-01 1.348 2,010,075 -65,864 0.59% 2,710,072
2018-06-01 2018-05-30 1.312 2,075,939 -16,465 0.61% 2,723,227
2018-03-22 2018-03-20 1.275 2,092,404 +109,772 0.61% 2,668,581
2018-03-07 2018-03-05 1.459 1,982,632 +52,044 0.58% 2,893,517
2018-03-01 2018-02-27 1.534 1,930,588 -2,138 0.58% 2,962,053
2017-12-13 2017-12-11 1.609 1,932,726 -10,689 0.58% 3,109,983
2017-12-11 2017-12-07 1.647 1,943,415 -12,827 0.58% 3,199,908
2017-10-25 2017-10-23 1.852 1,956,242 -102,615 0.58% 3,623,657
2017-10-23 2017-10-19 1.983 2,058,857 -4,276 0.61% 4,083,395
2017-10-20 2017-10-18 2.058 2,063,133 -4,275 0.61% 4,246,286
2017-10-19 2017-10-17 2.133 2,067,408 +4,275 0.61% 4,409,815
2017-10-16 2017-10-12 2.133 2,063,133 -134,682 0.61% 4,400,696
2017-10-13 2017-10-11 2.170 2,197,815 +23,516 0.65% 4,770,220
2017-10-11 2017-10-09 2.058 2,174,299 -32,067 0.64% 4,475,085
2017-10-10 2017-10-06 1.983 2,206,366 +36,343 0.65% 4,375,954
2017-08-30 2017-08-28 1.665 2,170,023 -34,206 0.64% 3,613,630
2017-08-29 2017-08-25 1.665 2,204,229 +34,206 0.65% 3,670,591
2017-08-24 2017-08-21 1.628 2,170,023 +53,445 0.64% 3,532,425
2017-08-15 2017-08-11 1.703 2,116,578 -4,276 0.63% 3,603,836
2017-08-03 2017-08-01 1.684 2,120,854 -10,689 0.63% 3,571,434
2017-07-25 2017-07-21 1.647 2,131,543 +51,308 0.63% 3,509,668
2017-06-29 2017-06-27 1.497 2,080,235 +8,551 0.62% 3,113,807
2017-06-21 2017-06-19 1.516 2,071,684 +2,138 0.61% 3,139,770
2017-06-05 2017-06-01 1.553 2,069,546 +2,138 0.61% 3,213,975
2017-05-15 2017-05-11 1.665 2,067,408 +68,410 0.61% 3,442,750
2017-04-27 2017-04-25 1.684 1,998,998 +288,605 0.59% 3,366,233
2017-04-18 2017-04-12 1.609 1,710,393 -6,413 0.51% 2,752,223
2017-04-10 2017-04-06 1.703 1,716,806 -151,785 0.51% 2,923,155
2017-03-07 2017-03-03 1.815 1,868,591 -19,241 0.55% 3,391,371
2017-03-06 2017-03-02 1.871 1,887,832 -6,413 0.56% 3,532,260
2017-03-02 2017-02-28 1.890 1,894,245 -113,304 0.56% 3,579,702
2017-02-28 2017-02-24 1.911 2,007,549 +300 0.59% 3,836,832
2017-02-27 2017-02-23 1.873 2,007,249 +41,858 0.61% 3,759,533
2017-01-12 2017-01-10 1.605 1,965,391 +136,040 0.59% 3,155,258
2016-11-08 2016-11-04 2.179 1,829,351 -50,230 0.55% 3,985,736
2016-10-13 2016-10-11 2.198 1,879,581 -18,836 0.57% 4,131,098
2016-09-29 2016-09-27 2.217 1,898,417 -52,323 0.57% 4,208,780
2016-09-26 2016-09-22 2.179 1,950,740 -52,323 0.59% 4,250,215
2016-09-13 2016-09-09 2.102 2,003,063 -4,186 0.61% 4,211,084
2016-09-12 2016-09-08 2.179 2,007,249 -52,323 0.61% 4,373,335
2016-09-09 2016-09-07 2.102 2,059,572 -10,465 0.62% 4,329,884
2016-09-08 2016-09-06 2.179 2,070,037 +14,650 0.63% 4,510,135
2016-09-05 2016-09-01 2.198 2,055,387 -20,929 0.62% 4,517,499
2016-08-26 2016-08-24 2.179 2,076,316 -52,323 0.63% 4,523,816
2016-08-08 2016-08-04 2.198 2,128,639 -8,372 0.64% 4,678,498
2016-08-04 2016-08-01 2.198 2,137,011 -52,323 0.65% 4,696,899
2016-07-25 2016-07-21 2.217 2,189,334 -4,185 0.66% 4,853,741
2016-07-22 2016-07-20 2.236 2,193,519 -52,324 0.66% 4,904,942
2016-06-15 2016-06-13 2.064 2,245,843 -52,323 0.68% 4,635,641
2016-06-13 2016-06-08 2.083 2,298,166 -41,858 0.70% 4,787,563
2016-06-02 2016-05-31 1.930 2,340,024 -62,788 0.71% 4,516,981
2016-05-06 2016-05-04 2.198 2,402,812 -10,464 0.73% 5,281,098
2016-05-05 2016-05-03 2.236 2,413,276 -52,324 0.73% 5,396,342
2016-05-03 2016-04-28 2.217 2,465,600 -52,323 0.75% 5,466,221
2016-04-29 2016-04-27 2.236 2,517,923 -62,787 0.76% 5,630,344
2016-04-05 2016-03-31 2.293 2,580,710 -52,323 0.78% 5,918,710
2016-03-01 2016-02-26 2.266 2,633,033 +56,422 0.80% 5,965,246
2016-02-12 2016-02-05 2.109 2,576,611 +51,202 0.80% 5,434,839
2016-01-11 2016-01-07 2.422 2,525,409 -4,097 0.78% 6,116,000
2015-12-30 2015-12-28 2.519 2,529,506 +4,097 0.78% 6,372,935
2015-12-10 2015-12-08 2.715 2,525,409 -51,202 0.77% 6,855,839
2015-12-09 2015-12-07 2.656 2,576,611 -100,356 0.78% 6,843,871
2015-12-08 2015-12-04 2.676 2,676,967 +2,048 0.81% 7,162,715
2015-12-04 2015-12-02 2.871 2,674,919 -8,192 0.81% 7,679,661
2015-12-02 2015-11-30 2.637 2,683,111 -22,529 0.82% 7,074,349
2015-11-25 2015-11-23 2.734 2,705,640 +2,048 0.82% 7,397,963
2015-11-23 2015-11-19 2.734 2,703,592 -14,336 0.82% 7,392,363
2015-11-12 2015-11-10 2.480 2,717,928 +12,288 0.83% 6,741,488
2015-10-29 2015-10-27 2.812 2,705,640 -55,298 0.82% 7,609,333
2015-10-28 2015-10-26 2.734 2,760,938 -92,163 0.84% 7,549,162
2015-10-27 2015-10-23 2.851 2,853,101 +2,048 0.87% 8,135,497
2015-10-26 2015-10-22 2.812 2,851,053 -4,097 0.87% 8,018,292
2015-10-23 2015-10-20 2.734 2,855,150 -4,096 0.87% 7,806,764
2015-10-22 2015-10-19 2.656 2,859,246 -18,432 0.87% 7,594,593
2015-10-20 2015-10-16 2.695 2,877,678 -4,097 0.87% 7,755,956
2015-10-15 2015-10-13 2.715 2,881,775 +2,049 0.88% 7,823,281
2015-10-14 2015-10-12 2.558 2,879,726 +4,096 0.88% 7,367,778
2015-10-12 2015-10-08 2.324 2,875,630 +6,144 0.87% 6,683,348
2015-09-22 2015-09-18 2.305 2,869,486 -2,048 0.87% 6,613,026
2015-09-18 2015-09-16 2.461 2,871,534 -2,048 0.87% 7,066,406
2015-09-16 2015-09-14 2.422 2,873,582 +2,048 0.87% 6,959,201
2015-09-14 2015-09-10 2.402 2,871,534 -16,385 0.87% 6,898,158
2015-09-08 2015-09-04 1.797 2,887,919 -18,432 0.87% 5,189,039
2015-09-01 2015-08-28 1.562 2,906,351 +14,336 0.88% 4,541,007
2015-08-31 2015-08-27 1.465 2,892,015 +20,481 0.87% 4,236,194
2015-08-27 2015-08-25 1.406 2,871,534 -175,111 0.87% 4,037,946
2015-08-26 2015-08-24 1.250 3,046,645 +14,337 0.92% 3,808,166
2015-08-25 2015-08-21 1.660 3,032,308 +22,529 0.92% 5,033,920
2015-08-18 2015-08-14 1.875 3,009,779 -94,212 0.91% 5,643,128
2015-08-17 2015-08-13 2.266 3,103,991 -4,096 0.94% 7,032,221
2015-08-14 2015-08-12 2.148 3,108,087 +2,048 0.94% 6,677,285
2015-08-10 2015-08-06 1.699 3,106,039 -8,192 0.94% 5,277,646
2015-08-07 2015-08-05 1.758 3,114,231 +8,192 0.94% 5,474,033
2015-08-06 2015-08-04 1.855 3,106,039 -102,404 0.94% 5,762,947
2015-08-04 2015-07-31 1.953 3,208,443 -2,048 0.97% 6,266,260
2015-07-30 2015-07-28 2.109 3,210,491 -2,048 0.97% 6,771,881
2015-07-29 2015-07-27 2.070 3,212,539 +2,048 0.97% 6,650,715
2015-07-24 2015-07-22 2.461 3,210,491 -51,201 0.97% 7,900,527
2015-07-17 2015-07-15 2.402 3,261,692 +8,192 0.99% 7,835,417
2015-07-15 2015-07-13 2.539 3,253,500 -151,558 0.98% 8,260,536
2015-07-14 2015-07-10 2.344 3,405,058 +151,558 1.03% 7,980,311
2015-07-13 2015-07-09 2.148 3,253,500 +100,356 0.98% 6,989,685
2015-07-10 2015-07-08 1.562 3,153,144 +47,105 0.95% 4,926,606
2015-07-09 2015-07-07 1.855 3,106,039 -10,240 0.94% 5,762,947
2015-07-08 2015-07-06 2.324 3,116,279 +24,577 0.94% 7,242,648
2015-07-07 2015-07-03 2.949 3,091,702 +55,298 0.93% 9,117,770
2015-07-03 2015-06-30 3.262 3,036,404 +8,192 0.92% 9,903,532
2015-07-02 2015-06-29 3.125 3,028,212 +106,500 0.91% 9,462,815
2015-06-30 2015-06-26 3.711 2,921,712 +20,481 0.88% 10,841,892
2015-06-29 2015-06-25 3.789 2,901,231 -163,846 0.88% 10,992,542
2015-06-26 2015-06-24 3.379 3,065,077 -129,029 0.93% 10,356,227
2015-06-18 2015-06-16 3.301 3,194,106 -20,481 0.97% 10,542,658
2015-06-17 2015-06-15 3.476 3,214,587 -139,269 0.97% 11,175,302
2015-06-16 2015-06-12 3.515 3,353,856 -174,086 1.01% 11,790,467
2015-06-15 2015-06-11 3.437 3,527,942 -161,798 1.07% 12,126,855
2015-06-12 2015-06-10 3.359 3,689,740 +28,673 1.12% 12,394,765
2015-06-10 2015-06-08 3.711 3,661,067 +16,384 1.11% 13,585,492
2015-06-08 2015-06-04 3.730 3,644,683 +65,539 1.10% 13,595,876
2015-06-05 2015-06-03 3.926 3,579,144 +10,240 1.08% 14,050,420
2015-06-04 2015-06-02 3.926 3,568,904 +4,096 1.08% 14,010,222
2015-06-02 2015-05-29 3.965 3,564,808 -12,288 1.08% 14,133,387
2015-06-01 2015-05-28 3.945 3,577,096 +40,961 1.08% 14,112,243
2015-05-29 2015-05-27 3.965 3,536,135 +18,433 1.07% 14,019,708
2015-05-28 2015-05-26 3.867 3,517,702 +24,577 1.06% 13,603,113
2015-05-27 2015-05-22 3.750 3,493,125 -55,298 1.06% 13,098,737
2015-05-26 2015-05-21 3.887 3,548,423 -6,144 1.07% 13,791,215
2015-05-22 2015-05-20 3.574 3,554,567 +24,577 1.07% 12,704,333
2015-05-21 2015-05-19 3.437 3,529,990 -51,202 1.07% 12,133,895
2015-05-20 2015-05-18 3.476 3,581,192 +43,009 1.08% 12,449,780
2015-05-15 2015-05-13 3.340 3,538,183 +26,625 1.07% 11,816,544
2015-05-11 2015-05-07 3.320 3,511,558 -6,144 1.06% 11,659,041
2015-05-08 2015-05-06 3.359 3,517,702 +51,202 1.06% 11,816,846
2015-05-06 2015-05-04 3.418 3,466,500 +4,096 1.14% 11,847,953
2015-04-29 2015-04-27 3.574 3,462,404 +164,870 1.13% 12,374,935
2015-04-28 2015-04-24 3.574 3,297,534 -28,673 1.08% 11,785,675
2015-04-24 2015-04-22 3.359 3,326,207 +51,202 1.09% 11,173,566
2015-04-23 2015-04-21 3.418 3,275,005 -88,067 1.07% 11,193,453
2015-04-22 2015-04-20 3.535 3,363,072 -47,106 1.10% 11,888,548
2015-04-21 2015-04-17 3.398 3,410,178 +20,481 1.12% 11,588,851
2015-04-20 2015-04-16 3.125 3,389,697 +96,259 1.11% 10,592,414
2015-04-17 2015-04-15 2.891 3,293,438 +2,048 1.08% 9,519,744
2015-04-16 2015-04-14 2.891 3,291,390 -51,201 1.08% 9,513,825
2015-04-13 2015-04-09 2.402 3,342,591 +45,057 1.10% 8,029,758
2015-04-10 2015-04-08 2.539 3,297,534 +2,048 1.08% 8,372,337
2015-04-08 2015-04-01 2.480 3,295,486 +10,241 1.08% 8,174,050
2015-04-02 2015-03-31 2.480 3,285,245 +22,528 1.08% 8,148,648
2015-04-01 2015-03-30 2.500 3,262,717 +20,481 1.07% 8,156,493
2015-03-30 2015-03-26 2.363 3,242,236 +2,048 1.06% 7,662,034
2015-03-23 2015-03-19 2.324 3,240,188 +10,241 1.06% 7,530,629
2015-03-13 2015-03-11 2.422 3,229,947 +65,538 1.06% 7,822,240
2015-03-09 2015-03-05 2.480 3,164,409 +6,144 1.04% 7,848,929
2015-03-06 2015-03-04 2.363 3,158,265 +94,212 1.04% 7,463,594
2015-03-05 2015-03-03 2.383 3,064,053 -112,644 1.00% 7,300,796
2015-03-03 2015-02-27 2.631 3,176,697 +40,301 1.04% 8,357,694
2015-02-26 2015-02-24 2.631 3,136,396 -22,243 1.04% 8,251,665
2015-02-25 2015-02-23 2.671 3,158,639 -50,552 1.05% 8,435,150
2015-02-17 2015-02-13 2.453 3,209,191 -50,553 1.07% 7,871,840
2015-02-16 2015-02-12 2.473 3,259,744 -212,319 1.08% 8,060,325
2015-02-13 2015-02-11 2.492 3,472,063 +262,872 1.15% 8,654,006
2015-02-12 2015-02-10 2.473 3,209,191 -46,508 1.07% 7,935,323
2015-02-11 2015-02-09 2.136 3,255,699 -50,553 1.08% 6,955,479
2015-02-10 2015-02-06 2.117 3,306,252 -50,552 1.10% 6,998,078
2015-02-04 2015-02-02 2.136 3,356,804 -101,105 1.11% 7,171,480
2015-02-03 2015-01-30 2.097 3,457,909 +10,111 1.15% 7,250,675
2015-02-02 2015-01-29 2.117 3,447,798 -4,044 1.14% 7,297,677
2015-01-29 2015-01-27 2.136 3,451,842 -101,105 1.15% 7,374,519
2015-01-28 2015-01-26 2.117 3,552,947 -101,105 1.18% 7,520,237
2015-01-26 2015-01-22 2.018 3,654,052 -66,729 1.21% 7,372,825
2015-01-20 2015-01-16 1.879 3,720,781 +4,045 1.24% 6,992,247
2015-01-13 2015-01-09 1.780 3,716,736 +12,132 1.23% 6,617,032
2014-12-18 2014-12-16 1.741 3,704,604 +14,155 1.23% 6,448,868
2014-12-16 2014-12-12 1.701 3,690,449 +10,110 1.23% 6,278,222
2014-12-09 2014-12-05 1.780 3,680,339 +38,420 1.22% 6,552,234
2014-10-27 2014-10-23 1.622 3,641,919 +6,066 1.21% 5,907,492
2014-10-13 2014-10-09 1.721 3,635,853 +6,067 1.21% 6,257,266
2014-10-09 2014-10-07 1.721 3,629,786 +12,132 1.20% 6,246,825
2014-09-24 2014-09-22 1.741 3,617,654 +4,044 1.21% 6,297,508
2014-09-10 2014-09-05 1.662 3,613,610 +4,044 1.21% 6,004,538
2014-09-01 2014-08-28 1.820 3,609,566 -10,110 1.21% 6,569,039
2014-08-28 2014-08-26 1.879 3,619,676 +2,022 1.21% 6,802,246
2014-08-26 2014-08-22 1.879 3,617,654 -2,022 1.21% 6,798,446
2014-08-25 2014-08-21 1.859 3,619,676 +4,044 1.21% 6,730,643
2014-08-22 2014-08-20 1.879 3,615,632 +2,022 1.21% 6,794,646
2014-08-11 2014-08-07 1.642 3,613,610 +14,155 1.21% 5,933,055
2014-08-08 2014-08-06 1.681 3,599,455 +12,132 1.21% 6,052,220
2014-07-28 2014-07-24 1.721 3,587,323 -50,552 1.20% 6,173,746
2014-07-25 2014-07-23 1.761 3,637,875 +38,420 1.22% 6,404,671
2014-07-23 2014-07-21 1.741 3,599,455 +2,022 1.21% 6,265,828
2014-07-21 2014-07-17 1.879 3,597,433 +38,420 1.21% 6,760,446
2014-07-18 2014-07-16 1.939 3,559,013 -12,133 1.19% 6,899,453
2014-07-17 2014-07-15 1.978 3,571,146 +55,608 1.20% 7,064,259
2014-07-15 2014-07-11 1.899 3,515,538 -50,553 1.18% 6,676,088
2014-07-08 2014-07-04 2.057 3,566,091 +72,796 1.20% 7,336,430
2014-07-07 2014-07-03 1.998 3,493,295 -139,525 1.17% 6,979,361
2014-07-04 2014-07-02 2.018 3,632,820 -70,773 1.22% 7,329,985
2014-06-19 2014-06-17 1.800 3,703,593 -20,221 1.24% 6,666,896
2014-06-10 2014-06-06 1.780 3,723,814 -20,221 1.25% 6,629,634
2014-05-23 2014-05-21 1.721 3,744,035 -101,104 1.25% 6,443,446
2014-04-15 2014-04-11 1.681 3,845,139 -6,067 1.34% 6,465,320
2014-04-10 2014-04-08 1.583 3,851,206 +6,067 1.34% 6,094,608
2014-04-01 2014-03-28 1.503 3,845,139 -10,111 1.34% 5,780,756
2014-03-06 2014-03-04 1.464 3,855,250 +50,553 1.34% 5,643,432
2014-03-04 2014-02-28 1.555 3,804,697 +79,058 1.32% 5,918,194
2014-02-11 2014-02-07 1.515 3,725,639 -3,960 1.32% 5,644,695
2014-01-24 2014-01-22 1.555 3,729,599 -1,980 1.32% 5,801,380
2014-01-23 2014-01-21 1.616 3,731,579 +1,980 1.32% 6,030,607
2013-11-27 2013-11-25 1.394 3,729,599 -1,980 1.32% 5,198,639
2013-11-19 2013-11-15 1.273 3,731,579 +1,980 1.32% 4,749,103
2013-03-05 2013-03-01 1.038 3,729,599 +98,949 1.51% 3,869,798
2012-10-30 2012-10-26 1.038 3,630,650 -77,102 1.51% 3,767,129
2012-06-29 2012-06-27 0.923 3,707,752 -80,957 1.54% 3,423,945
2012-06-28 2012-06-26 0.934 3,788,709 -104,087 1.57% 3,538,017
2012-06-20 2012-06-18 0.975 3,892,796 -1,928 1.62% 3,796,782
2012-06-15 2012-06-13 1.038 3,894,724 -11,565 1.62% 4,041,130
2012-06-08 2012-06-06 0.996 3,906,289 -96,377 1.62% 3,891,004
2012-06-06 2012-06-04 0.996 4,002,666 -34,696 1.66% 3,987,004
2012-03-29 2012-03-27 0.934 4,037,362 -8,674 1.68% 3,770,217
2012-03-01 2012-02-28 0.986 4,046,036 +1,928 1.68% 3,988,223
2012-02-28 2012-02-24 1.064 4,044,108 +100,060 1.68% 4,302,585
2012-02-21 2012-02-17 1.128 3,944,048 +45,117 1.68% 4,447,898
2012-01-12 2012-01-10 0.809 3,898,931 +9,399 1.66% 3,152,578
2011-07-05 2011-06-30 1.319 3,889,532 -18,799 1.66% 5,131,280
2011-03-09 2011-03-07 1.532 3,908,331 -18,798 1.66% 5,987,707
2011-02-22 2011-02-18 1.489 3,927,129 +28,198 1.67% 5,849,381
2011-02-10 2011-02-08 1.657 3,898,931 +94,839 1.66% 6,462,349
2011-01-26 2011-01-24 1.636 3,804,092 -11,005 1.66% 6,222,193
2011-01-25 2011-01-21 1.636 3,815,097 -1,716 1.66% 6,240,194
2011-01-17 2011-01-13 1.657 3,816,813 +27,512 1.66% 6,326,241
2011-01-13 2011-01-11 1.701 3,789,301 -16,507 1.65% 6,445,920
2011-01-12 2011-01-10 1.701 3,805,808 +45,853 1.66% 6,474,000
2011-01-07 2011-01-05 1.723 3,759,955 +18,341 1.64% 6,478,000
2011-01-05 2011-01-03 1.657 3,741,614 +45,854 1.63% 6,201,601
2011-01-04 2010-12-31 1.679 3,695,760 +91,706 1.61% 6,206,199
2010-12-29 2010-12-24 1.723 3,604,054 +3,668 1.57% 6,209,400
2010-12-22 2010-12-20 1.548 3,600,386 +9,171 1.57% 5,574,920
2010-12-15 2010-12-13 1.570 3,591,215 +7,336 1.57% 5,639,040
2010-12-14 2010-12-10 1.548 3,583,879 -1,834 1.56% 5,549,360
2010-12-06 2010-12-02 1.679 3,585,713 +7,337 1.56% 6,021,400
2010-11-16 2010-11-12 1.723 3,578,376 +99,042 1.56% 6,165,159
2010-11-10 2010-11-08 1.788 3,479,334 +5,503 1.52% 6,222,160
2010-11-09 2010-11-05 1.810 3,473,831 +91,706 1.52% 6,288,079
2010-11-08 2010-11-04 1.832 3,382,125 +45,853 1.48% 6,195,840
2010-11-04 2010-11-02 1.854 3,336,272 -45,853 1.46% 6,184,600
2010-11-03 2010-11-01 1.788 3,382,125 +45,853 1.48% 6,048,320
2010-11-02 2010-10-29 1.788 3,336,272 -20,175 1.46% 5,966,320
2010-11-01 2010-10-28 1.788 3,356,447 +5,502 1.46% 6,002,399
2010-10-29 2010-10-27 1.810 3,350,945 +29,346 1.46% 6,065,640
2010-10-26 2010-10-22 1.854 3,321,599 +18,341 1.45% 6,157,400
2010-10-22 2010-10-20 1.832 3,303,258 +12,839 1.44% 6,051,360
2010-10-21 2010-10-19 1.876 3,290,419 +157,735 1.44% 6,171,360
2010-10-20 2010-10-18 1.854 3,132,684 -229,266 1.37% 5,807,200
2010-10-18 2010-10-14 1.832 3,361,950 +64,195 1.47% 6,158,880
2010-10-15 2010-10-13 1.854 3,297,755 -9,171 1.44% 6,113,199
2010-10-14 2010-10-12 1.832 3,306,926 +256,777 1.44% 6,058,080
2010-10-12 2010-10-08 1.897 3,050,149 +82,536 1.33% 5,787,241
2010-10-11 2010-10-07 1.919 2,967,613 +22,009 1.29% 5,695,360
2010-10-08 2010-10-06 1.963 2,945,604 +36,683 1.28% 5,781,601
2010-10-07 2010-10-05 2.028 2,908,921 +403,507 1.27% 5,899,920
2010-10-06 2010-10-04 1.941 2,505,414 +73,365 1.09% 4,862,960
2010-09-30 2010-09-28 1.788 2,432,049 +27,512 1.06% 4,349,280
2010-09-29 2010-09-27 1.854 2,404,537 +1,834 1.05% 4,457,400
2010-09-21 2010-09-17 1.897 2,402,703 +531,896 1.05% 4,558,800
2010-09-20 2010-09-16 2.006 1,870,807 +45,853 0.82% 3,753,600
2010-09-17 2010-09-15 2.072 1,824,954 +544,735 0.80% 3,781,001
2010-09-16 2010-09-14 2.094 1,280,219 +137,560 0.56% 2,680,321
2010-09-15 2010-09-13 2.115 1,142,659 +484,208 0.50% 2,417,239
2010-09-14 2010-09-10 2.181 658,451 +110,048 0.29% 1,436,001
2010-09-13 2010-09-09 1.941 548,403 -18,341 0.24% 1,064,440
2010-09-10 2010-09-08 1.832 566,744 +18,341 0.25% 1,038,239
2010-09-09 2010-09-07 1.876 548,403 +27,512 0.24% 1,028,560
2010-09-08 2010-09-06 1.941 520,891 +31,180 0.23% 1,011,039
2010-09-07 2010-09-03 1.985 489,711 +137,559 0.21% 971,880
2010-09-06 2010-09-02 1.963 352,152 +214,593 0.15% 691,200
2010-09-03 2010-09-01 1.788 137,559 +12,839 0.06% 245,999
2010-09-02 2010-08-31 1.832 124,720 -12,839 0.05% 228,479
2010-09-01 2010-08-30 1.810 137,559 +12,839 0.06% 248,999
2010-08-31 2010-08-27 2.006 124,720 +47,687 0.05% 250,239
2010-08-30 2010-08-26 2.094 77,033 -5,503 0.03% 161,280
2010-08-27 2010-08-25 2.181 82,536 -5,502 0.04% 180,001
2010-08-25 2010-08-23 2.268 88,038 -375,995 0.04% 199,680
2010-08-24 2010-08-20 2.443 464,033 -25,678 0.20% 1,133,439
2010-08-23 2010-08-19 2.399 489,711 +23,843 0.21% 1,174,800
2010-08-20 2010-08-18 2.508 465,868 +36,683 0.20% 1,168,401
2010-08-19 2010-08-17 2.486 429,185 -60,526 0.19% 1,067,040
2010-08-18 2010-08-16 2.137 489,711 +3,668 0.21% 1,046,640
2010-08-17 2010-08-13 2.159 486,043 +475,038 0.21% 1,049,400
2010-08-16 2010-08-12 2.028 11,005 0.00% 22,321

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