History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 3,464,000 +0 0.21% 5,161,360
2025-10-13 2025-10-09 1.510 3,464,000 +0 0.21% 5,230,640
2025-10-10 2025-10-08 1.500 3,464,000 +0 0.21% 5,196,000
2025-10-09 2025-10-06 1.490 3,464,000 +0 0.21% 5,161,360
2025-10-08 2025-10-03 1.500 3,464,000 +0 0.21% 5,196,000
2025-10-06 2025-10-02 1.490 3,464,000 +0 0.21% 5,161,360
2025-10-03 2025-09-30 1.520 3,464,000 +10,000 0.21% 5,265,280
2025-09-19 2025-09-17 1.600 3,454,000 -192,000 0.21% 5,526,400
2025-09-16 2025-09-12 1.718 3,646,000 +165,727 0.23% 6,264,175
2025-09-05 2025-09-03 1.718 3,480,273 +47,728 0.23% 5,979,440
2025-08-01 2025-07-30 1.613 3,432,545 +477,272 0.22% 5,537,839
2025-07-31 2025-07-29 1.592 2,955,273 +492,546 0.19% 4,705,920
2025-07-30 2025-07-28 1.603 2,462,727 +95,454 0.16% 3,947,400
2025-07-28 2025-07-24 1.582 2,367,273 -21,000 0.15% 3,744,800
2025-06-27 2025-06-25 1.519 2,388,273 +76,364 0.15% 3,627,900
2025-06-26 2025-06-24 1.435 2,311,909 -5,727 0.15% 3,318,140
2025-06-24 2025-06-20 1.456 2,317,636 +7,636 0.15% 3,374,919
2025-06-12 2025-06-10 1.446 2,310,000 +15,273 0.15% 3,339,600
2025-06-05 2025-06-03 1.606 2,294,727 +114,545 0.15% 3,684,257
2025-06-04 2025-06-02 1.562 2,180,182 +88,987 0.14% 3,405,104
2025-05-02 2025-04-29 1.616 2,091,195 +233,474 0.14% 3,380,320
2025-04-29 2025-04-25 1.616 1,857,721 -849,662 0.13% 3,002,920
2025-04-28 2025-04-24 1.529 2,707,383 -313,130 0.18% 4,139,800
2025-04-24 2025-04-22 1.496 3,020,513 -183,117 0.20% 4,519,630
2025-04-23 2025-04-17 1.464 3,203,630 -34,792 0.22% 4,688,660
2025-04-17 2025-04-15 1.474 3,238,422 -91,559 0.22% 4,774,950
2025-04-16 2025-04-14 1.464 3,329,981 +697,676 0.23% 4,873,581
2025-04-15 2025-04-11 1.464 2,632,305 +18,311 0.18% 3,852,500
2025-04-14 2025-04-10 1.464 2,613,994 +446,806 0.18% 3,825,701
2025-02-20 2025-02-18 1.606 2,167,188 +10,987 0.15% 3,479,489
2025-02-19 2025-02-17 1.627 2,156,201 -9,156 0.15% 3,508,950
2025-02-13 2025-02-11 1.704 2,165,357 +113,532 0.15% 3,689,400
2025-02-12 2025-02-10 1.704 2,051,825 -357,078 0.14% 3,495,961
2025-01-20 2025-01-16 1.627 2,408,903 -91,558 0.16% 3,920,191
2025-01-17 2025-01-15 1.649 2,500,461 +14,649 0.17% 4,123,810
2025-01-14 2025-01-10 1.682 2,485,812 +3,663 0.17% 4,181,101
2024-11-27 2024-11-25 1.780 2,482,149 +1,831 0.17% 4,418,929
2024-11-22 2024-11-20 1.769 2,480,318 -366,234 0.17% 4,388,580
2024-11-21 2024-11-19 1.780 2,846,552 -366,234 0.19% 5,067,670
2024-11-20 2024-11-18 1.769 3,212,786 -366,233 0.22% 5,684,581
2024-10-09 2024-10-07 1.933 3,579,019 +91,558 0.24% 6,918,929
2024-10-08 2024-10-04 1.868 3,487,461 -14,649 0.24% 6,513,390
2024-10-04 2024-10-02 1.879 3,502,110 +16,480 0.24% 6,578,999
2024-09-04 2024-09-02 1.905 3,485,630 +169,000 0.24% 6,641,639
2024-08-19 2024-08-15 1.710 3,316,630 -52,271 0.24% 5,672,431
2024-08-06 2024-08-02 1.779 3,368,901 -179,466 0.24% 5,993,850
2024-08-02 2024-07-31 1.814 3,548,367 -43,559 0.25% 6,435,340
2024-07-26 2024-07-24 1.825 3,591,926 +13,939 0.26% 6,555,569
2024-07-24 2024-07-22 1.860 3,577,987 +87,119 0.25% 6,653,339
2024-07-23 2024-07-19 1.848 3,490,868 -148,103 0.25% 6,451,270
2024-07-18 2024-07-16 2.066 3,638,971 +13,939 0.26% 7,518,600
2024-07-11 2024-07-09 2.055 3,625,032 +8,712 0.26% 7,448,190
2024-07-09 2024-07-05 2.089 3,616,320 +148,103 0.26% 7,554,820
2024-07-08 2024-07-04 2.112 3,468,217 +41,817 0.25% 7,325,040
2024-06-19 2024-06-17 2.135 3,426,400 +17,424 0.24% 7,315,380
2024-06-17 2024-06-13 2.169 3,408,976 -54,014 0.24% 7,395,570
2024-06-14 2024-06-12 2.169 3,462,990 +43,560 0.25% 7,512,750
2024-06-07 2024-06-05 2.204 3,419,430 +43,559 0.24% 7,535,999
2024-06-04 2024-05-31 2.238 3,375,871 +43,560 0.24% 7,556,251
2024-06-03 2024-05-30 2.215 3,332,311 +43,560 0.24% 7,382,250
2024-05-31 2024-05-29 2.204 3,288,751 +43,559 0.23% 7,247,999
2024-05-30 2024-05-28 2.250 3,245,192 +43,560 0.23% 7,301,000
2024-05-28 2024-05-24 2.570 3,201,632 +239,128 0.23% 8,226,968
2024-05-24 2024-05-22 2.594 2,962,504 +21,248 0.22% 7,685,000
2024-05-16 2024-05-13 2.606 2,941,256 +40,863 0.22% 7,665,871
2024-05-14 2024-05-10 2.533 2,900,393 +81,724 0.22% 7,346,429
2024-05-13 2024-05-09 2.508 2,818,669 +16,345 0.21% 7,070,449
2024-05-06 2024-05-02 2.447 2,802,324 +81,724 0.21% 6,857,999
2024-04-26 2024-04-24 2.386 2,720,600 +134,845 0.21% 6,491,550
2024-04-17 2024-04-15 2.398 2,585,755 +49,034 0.20% 6,201,440
2024-04-02 2024-03-27 2.521 2,536,721 +81,725 0.19% 6,394,241
2024-03-20 2024-03-18 2.631 2,454,996 +24,517 0.19% 6,458,599
2024-03-15 2024-03-13 2.753 2,430,479 +40,862 0.18% 6,691,500
2024-02-26 2024-02-22 2.533 2,389,617 +1,037,898 0.18% 6,052,680
2024-02-20 2024-02-16 2.508 1,351,719 +8,172 0.10% 3,390,700
2024-02-08 2024-02-06 2.398 1,343,547 -341,607 0.10% 3,222,241
2024-02-07 2024-02-05 2.496 1,685,154 +6,538 0.13% 4,206,480
2024-02-06 2024-02-02 2.533 1,678,616 +24,517 0.13% 4,251,780
2024-02-05 2024-02-01 2.582 1,654,099 +24,518 0.13% 4,270,641
2024-02-02 2024-01-31 2.508 1,629,581 +24,517 0.12% 4,087,699
2024-02-01 2024-01-30 2.496 1,605,064 +26,152 0.12% 4,006,560
2024-01-31 2024-01-29 2.521 1,578,912 +26,151 0.12% 3,979,919
2024-01-30 2024-01-26 2.484 1,552,761 +26,152 0.12% 3,857,001
2024-01-29 2024-01-25 2.484 1,526,609 +26,152 0.12% 3,792,040
2024-01-24 2024-01-22 2.325 1,500,457 -6,538 0.11% 3,488,400
2024-01-22 2024-01-18 2.459 1,506,995 -6,538 0.11% 3,706,440
2024-01-18 2024-01-16 2.459 1,513,533 +21,248 0.11% 3,722,520
2024-01-16 2024-01-12 2.496 1,492,285 -57,207 0.11% 3,725,041
2024-01-15 2024-01-11 2.521 1,549,492 -31,055 0.12% 3,905,761
2024-01-12 2024-01-10 2.459 1,580,547 +27,786 0.12% 3,887,340
2024-01-10 2024-01-08 2.386 1,552,761 -254,979 0.12% 3,705,001
2024-01-09 2024-01-05 2.496 1,807,740 -671,774 0.14% 4,512,479
2024-01-03 2023-12-29 3.230 2,479,514 +81,725 0.19% 8,009,761
2024-01-02 2023-12-28 3.255 2,397,789 +81,724 0.18% 7,804,439
2023-12-29 2023-12-27 3.230 2,316,065 +13,076 0.18% 7,481,760
2023-12-28 2023-12-22 3.132 2,302,989 +81,724 0.17% 7,214,079
2023-12-27 2023-12-21 3.157 2,221,265 +81,724 0.17% 7,012,440
2023-12-21 2023-12-19 3.145 2,139,541 +81,725 0.16% 6,728,261
2023-10-30 2023-10-26 2.704 2,057,816 -67,014 0.16% 5,564,779
2023-10-24 2023-10-19 2.692 2,124,830 +47,400 0.16% 5,719,999
2023-10-20 2023-10-18 2.753 2,077,430 +19,614 0.16% 5,719,499
2023-10-17 2023-10-13 2.851 2,057,816 -16,345 0.16% 5,866,939
2023-10-16 2023-10-12 3.120 2,074,161 -32,690 0.16% 6,471,899
2023-09-05 2023-08-31 3.904 2,106,851 +165,257 0.16% 8,224,274
2023-08-29 2023-08-25 3.994 1,941,594 -1,542 0.16% 7,755,439
2023-08-23 2023-08-21 4.254 1,943,136 -3,085 0.16% 8,265,598
2023-08-22 2023-08-18 4.435 1,946,221 -13,879 0.16% 8,632,081
2023-08-18 2023-08-16 4.150 1,960,100 -15,422 0.16% 8,134,398
2023-08-15 2023-08-11 4.137 1,975,522 +77,109 0.16% 8,172,780
2023-07-19 2023-07-14 3.592 1,898,413 +293,012 0.15% 6,819,738
2023-07-14 2023-07-12 3.527 1,605,401 -9,253 0.13% 5,663,041
2023-07-13 2023-07-11 3.696 1,614,654 -16,964 0.13% 5,967,900
2023-07-12 2023-07-10 3.540 1,631,618 -9,253 0.13% 5,776,681
2023-07-11 2023-07-07 3.463 1,640,871 -20,048 0.13% 5,681,761
2023-05-25 2023-05-23 3.350 1,660,919 +104,680 0.13% 5,563,309
2023-05-18 2023-05-16 3.405 1,556,239 -36,125 0.14% 5,298,839
2023-05-15 2023-05-11 3.502 1,592,364 -2,890 0.14% 5,576,121
2023-05-11 2023-05-09 3.502 1,595,254 -17,339 0.14% 5,586,241
2023-05-10 2023-05-08 3.516 1,612,593 -18,785 0.14% 5,669,279
2023-05-03 2023-04-28 3.266 1,631,378 -7,225 0.14% 5,328,880
2023-04-18 2023-04-14 3.446 1,638,603 -2,890 0.14% 5,647,320
2023-03-27 2023-03-23 3.211 1,641,493 -20,230 0.14% 5,271,040
2023-03-24 2023-03-22 3.128 1,661,723 -20,229 0.15% 5,198,002
2023-03-23 2023-03-21 3.059 1,681,952 +7,225 0.15% 5,144,879
2023-03-17 2023-03-15 3.059 1,674,727 -10,115 0.15% 5,122,779
2023-03-15 2023-03-13 3.197 1,684,842 +195,072 0.15% 5,386,920
2023-03-14 2023-03-10 3.017 1,489,770 -229,752 0.13% 4,495,159
2023-03-13 2023-03-09 2.934 1,719,522 -176,287 0.15% 5,045,601
2023-03-07 2023-03-03 2.796 1,895,809 +86,699 0.17% 5,300,481
2023-03-06 2023-03-02 2.837 1,809,110 -439,273 0.16% 5,133,200
2023-03-03 2023-03-01 2.741 2,248,383 -210,966 0.20% 6,161,761
2023-03-01 2023-02-27 2.644 2,459,349 +251,426 0.22% 6,501,639
2023-02-28 2023-02-24 2.657 2,207,923 +43,349 0.19% 5,867,519
2023-02-27 2023-02-23 2.644 2,164,574 +216,746 0.19% 5,722,359
2023-02-24 2023-02-22 2.699 1,947,828 +144,498 0.17% 5,257,201
2023-02-22 2023-02-20 2.657 1,803,330 +157,502 0.16% 4,792,320
2023-02-21 2023-02-17 2.685 1,645,828 +72,249 0.14% 4,419,321
2023-02-17 2023-02-15 2.713 1,573,579 +83,809 0.14% 4,268,880
2023-02-03 2023-02-01 2.837 1,489,770 +14,449 0.13% 4,227,099
2023-02-01 2023-01-30 2.851 1,475,321 +21,675 0.13% 4,206,521
2023-01-31 2023-01-27 2.893 1,453,646 -28,899 0.13% 4,205,080
2023-01-27 2023-01-20 2.976 1,482,545 -21,675 0.13% 4,411,799
2023-01-26 2023-01-19 2.920 1,504,220 -21,675 0.13% 4,393,020
2022-12-02 2022-11-30 1.979 1,525,895 +63,579 0.13% 3,020,160
2022-11-29 2022-11-25 1.965 1,462,316 +8,670 0.13% 2,874,080
2022-11-04 2022-11-02 1.869 1,453,646 -63,579 0.13% 2,716,200
2022-11-01 2022-10-28 1.813 1,517,225 -86,698 0.13% 2,751,000
2022-10-28 2022-10-26 1.841 1,603,923 +86,698 0.14% 2,952,599
2022-10-18 2022-10-14 1.938 1,517,225 -111,263 0.13% 2,940,000
2022-10-10 2022-10-06 1.938 1,628,488 +144,498 0.14% 3,155,600
2022-09-23 2022-09-21 2.201 1,483,990 -72,249 0.13% 3,265,859
2022-09-22 2022-09-20 2.284 1,556,239 -70,804 0.14% 3,554,099
2022-09-21 2022-09-19 2.518 1,627,043 -138,718 0.14% 4,097,271
2022-09-20 2022-09-16 2.620 1,765,761 +86,757 0.15% 4,626,515
2022-09-19 2022-09-15 2.635 1,679,004 +12,366 0.15% 4,423,641
2022-09-16 2022-09-14 2.460 1,666,638 +4,122 0.15% 4,099,940
2022-09-08 2022-09-06 2.693 1,662,516 +144,268 0.15% 4,477,000
2022-09-06 2022-09-02 2.693 1,518,248 +5,496 0.14% 4,088,500
2022-08-30 2022-08-26 2.678 1,512,752 +274,796 0.14% 4,051,680
2022-08-23 2022-08-19 2.707 1,237,956 -148,390 0.11% 3,351,720
2022-08-16 2022-08-12 2.693 1,386,346 -581,194 0.13% 3,733,300
2022-08-12 2022-08-10 2.693 1,967,540 -212,967 0.18% 5,298,401
2022-08-09 2022-08-05 2.678 2,180,507 -168,999 0.20% 5,840,161
2022-08-03 2022-08-01 2.693 2,349,506 -137,398 0.22% 6,327,000
2022-07-21 2022-07-19 2.707 2,486,904 -27,480 0.23% 6,733,200
2022-07-20 2022-07-18 2.707 2,514,384 -100,300 0.23% 6,807,601
2022-07-19 2022-07-15 2.693 2,614,684 -390,211 0.24% 7,041,099
2022-07-05 2022-06-30 2.693 3,004,895 -27,479 0.28% 8,091,901
2022-06-30 2022-06-28 2.678 3,032,374 -27,480 0.28% 8,121,759
2022-06-29 2022-06-27 2.678 3,059,854 -259,682 0.28% 8,195,360
2022-06-28 2022-06-24 2.707 3,319,536 -9,618 0.31% 8,987,520
2022-05-30 2022-05-26 2.557 3,329,154 -480,893 0.31% 8,511,765
2022-05-27 2022-05-25 2.557 3,810,047 +230,912 0.35% 9,741,281
2022-05-25 2022-05-23 2.572 3,579,135 -1,270,057 0.35% 9,206,360
2022-05-24 2022-05-20 2.572 4,849,192 -32,268 0.48% 12,473,239
2022-05-20 2022-05-18 2.557 4,881,460 -38,721 0.48% 12,480,600
2022-05-16 2022-05-12 2.526 4,920,181 -129,071 0.48% 12,427,119
2022-04-29 2022-04-27 2.479 5,049,252 -38,721 0.50% 12,518,399
2022-04-11 2022-04-07 2.588 5,087,973 +9,034 0.50% 13,166,279
2022-04-08 2022-04-06 2.603 5,078,939 +354,945 0.50% 13,221,601
2022-04-07 2022-04-04 2.510 4,723,994 +12,907 0.46% 11,858,401
2022-03-28 2022-03-24 2.495 4,711,087 +645,355 0.46% 11,753,001
2022-03-24 2022-03-22 2.417 4,065,732 +82,605 0.40% 9,827,999
2022-03-23 2022-03-21 2.448 3,983,127 +140,687 0.39% 9,751,760
2022-03-21 2022-03-17 2.355 3,842,440 +77,443 0.38% 9,050,081
2022-03-16 2022-03-14 2.340 3,764,997 -38,721 0.37% 8,809,340
2022-02-07 2022-01-31 2.510 3,803,718 -32,268 0.37% 9,548,279
2022-01-14 2022-01-12 2.309 3,835,986 +25,814 0.38% 8,856,560
2021-12-15 2021-12-13 2.340 3,810,172 +43,884 0.37% 8,915,040
2021-10-20 2021-10-18 2.433 3,766,288 -25,814 0.37% 9,162,520
2021-10-18 2021-10-12 2.340 3,792,102 -6,454 0.37% 8,872,760
2021-09-28 2021-09-24 2.309 3,798,556 +12,908 0.37% 8,770,141
2021-09-15 2021-09-13 2.495 3,785,648 -12,908 0.37% 9,444,259
2021-09-09 2021-09-07 2.541 3,798,556 +12,908 0.37% 9,653,041
2021-09-03 2021-09-01 2.724 3,785,648 +146,468 0.37% 10,312,536
2021-08-24 2021-08-20 2.482 3,639,180 +18,612 0.37% 9,033,640
2021-08-23 2021-08-19 2.482 3,620,568 +31,019 0.37% 8,987,439
2021-08-19 2021-08-17 2.515 3,589,549 +31,019 0.37% 9,026,160
2021-08-18 2021-08-16 2.531 3,558,530 +31,019 0.36% 9,005,520
2021-08-16 2021-08-12 2.547 3,527,511 -409,454 0.36% 8,983,881
2021-08-13 2021-08-11 2.611 3,936,965 -7,444 0.40% 10,280,520
2021-08-12 2021-08-10 2.595 3,944,409 -32,260 0.40% 10,236,379
2021-08-11 2021-08-09 2.498 3,976,669 -173,708 0.41% 9,935,499
2021-08-06 2021-08-04 2.531 4,150,377 -9,927 0.42% 10,503,299
2021-07-28 2021-07-26 2.498 4,160,304 -19,852 0.42% 10,394,301
2021-07-27 2021-07-23 2.579 4,180,156 -9,926 0.43% 10,780,800
2021-07-15 2021-07-13 2.805 4,190,082 -112,910 0.43% 11,751,960
2021-07-14 2021-07-12 2.821 4,302,992 -1,241 0.44% 12,138,000
2021-07-09 2021-07-07 2.821 4,304,233 -12,408 0.44% 12,141,500
2021-07-07 2021-07-05 2.821 4,316,641 -34,741 0.44% 12,176,501
2021-07-06 2021-07-02 2.805 4,351,382 -80,650 0.44% 12,204,359
2021-07-05 2021-06-30 2.724 4,432,032 -137,726 0.45% 12,073,359
2021-07-02 2021-06-29 2.660 4,569,758 +1,259,382 0.47% 12,153,901
2021-06-07 2021-06-03 2.724 3,310,376 -42,186 0.34% 9,017,841
2021-05-28 2021-05-26 3.051 3,352,562 +128,515 0.34% 10,227,328
2021-05-17 2021-05-13 2.984 3,224,047 -47,728 0.34% 9,619,120
2021-05-03 2021-04-29 2.548 3,271,775 -282,791 0.35% 8,335,679
2021-04-26 2021-04-22 2.581 3,554,566 +1,194 0.38% 9,175,321
2021-04-23 2021-04-21 2.565 3,553,372 +17,898 0.38% 9,112,679
2021-04-14 2021-04-12 2.514 3,535,474 -19,092 0.38% 8,888,999
2021-03-17 2021-03-15 2.682 3,554,566 -1,193 0.38% 9,532,801
2021-03-15 2021-03-11 2.715 3,555,759 +16,705 0.38% 9,655,201
2021-03-12 2021-03-10 2.565 3,539,054 +34,603 0.38% 9,075,960
2021-03-11 2021-03-09 2.548 3,504,451 +36,990 0.37% 8,928,480
2021-03-10 2021-03-08 2.598 3,467,461 +35,796 0.37% 9,008,599
2021-03-09 2021-03-05 2.598 3,431,665 +36,989 0.36% 8,915,600
2021-03-08 2021-03-04 2.548 3,394,676 +35,796 0.36% 8,648,801
2021-03-05 2021-03-03 2.548 3,358,880 +34,604 0.36% 8,557,601
2021-03-04 2021-03-02 2.548 3,324,276 +34,603 0.35% 8,469,439
2021-03-03 2021-03-01 2.581 3,289,673 +34,603 0.35% 8,491,559
2021-03-02 2021-02-26 2.598 3,255,070 +34,603 0.35% 8,456,799
2021-02-19 2021-02-17 2.665 3,220,467 +208,811 0.34% 8,582,819
2021-02-18 2021-02-16 2.581 3,011,656 +1,193 0.32% 7,773,920
2021-01-29 2021-01-27 2.280 3,010,463 +372,281 0.32% 6,862,560
2021-01-21 2021-01-19 2.062 2,638,182 +1,193 0.28% 5,439,060
2020-12-14 2020-12-10 2.045 2,636,989 -2,386 0.28% 5,392,400
2020-12-01 2020-11-27 2.028 2,639,375 +1,491,509 0.28% 5,353,039
2020-11-26 2020-11-24 1.995 1,147,866 +38,183 0.12% 2,289,560
2020-11-25 2020-11-23 2.028 1,109,683 +119,321 0.12% 2,250,600
2020-11-13 2020-11-11 2.112 990,362 +244,607 0.11% 2,091,599
2020-09-16 2020-09-14 2.430 745,755 -162,276 0.08% 1,812,501
2020-09-15 2020-09-11 2.347 908,031 -503,534 0.10% 2,130,800
2020-09-04 2020-09-02 2.265 1,411,565 +32,656 0.15% 3,197,083
2020-08-14 2020-08-12 2.402 1,378,909 -29,140 0.15% 3,312,400
2020-08-13 2020-08-11 2.093 1,408,049 -73,433 0.15% 2,947,520
2020-08-06 2020-08-04 1.990 1,481,482 -20,981 0.16% 2,948,720
2020-07-30 2020-07-28 1.870 1,502,463 +50,121 0.16% 2,810,020
2020-07-28 2020-07-24 1.905 1,452,342 +241,280 0.16% 2,766,120
2020-06-11 2020-06-09 2.145 1,211,062 +180,668 0.13% 2,597,500
2020-06-04 2020-06-02 1.939 1,030,394 +11,656 0.11% 1,997,841
2020-06-01 2020-05-28 1.966 1,018,738 -78,095 0.11% 2,002,918
2020-05-29 2020-05-27 2.020 1,096,833 -596,183 0.12% 2,215,271
2020-05-28 2020-05-26 2.109 1,693,016 -10,071 0.19% 3,570,680
2020-05-27 2020-05-25 2.109 1,703,087 -547,181 0.19% 3,591,921
2020-05-25 2020-05-21 2.395 2,250,268 +6,714 0.25% 5,389,481
2020-05-20 2020-05-18 2.431 2,243,554 -188,459 0.25% 5,453,601
2020-05-08 2020-05-06 2.735 2,432,013 -55,949 0.28% 6,650,667
2020-05-05 2020-04-29 2.770 2,487,962 +16,784 0.28% 6,892,604
2020-04-17 2020-04-15 2.645 2,471,178 -5,595 0.28% 6,536,927
2020-04-16 2020-04-14 2.735 2,476,773 -4,476 0.28% 6,773,069
2020-03-23 2020-03-19 2.753 2,481,249 +1,119 0.28% 6,829,658
2020-03-17 2020-03-13 2.735 2,480,130 +559,490 0.28% 6,782,250
2020-03-12 2020-03-10 3.038 1,920,640 +187,989 0.22% 5,835,832
2020-03-09 2020-03-05 3.146 1,732,651 +3,357 0.20% 5,450,441
2020-03-02 2020-02-27 3.396 1,729,294 -2,238 0.20% 5,872,599
2020-02-03 2020-01-30 3.700 1,731,532 +5,595 0.20% 6,406,322
2020-01-31 2020-01-29 3.950 1,725,937 -86,721 0.20% 6,817,499
2020-01-29 2020-01-22 4.665 1,812,658 +4,476 0.21% 8,455,986
2019-11-15 2019-11-13 4.254 1,808,182 -275,269 0.20% 7,691,782
2019-11-12 2019-11-08 4.647 2,083,451 -132,599 0.24% 9,681,988
2019-11-08 2019-11-06 4.522 2,216,050 +22,379 0.25% 10,020,929
2019-10-24 2019-10-22 4.290 2,193,671 -69,377 0.25% 9,410,022
2019-10-21 2019-10-17 4.147 2,263,048 +115,255 0.26% 9,384,035
2019-10-18 2019-10-16 4.057 2,147,793 +1,119 0.24% 8,714,173
2019-10-10 2019-10-08 4.129 2,146,674 -46,997 0.24% 8,863,106
2019-10-02 2019-09-27 4.039 2,193,671 -3,357 0.25% 8,861,104
2019-09-25 2019-09-23 4.147 2,197,028 -119,731 0.25% 9,110,275
2019-09-23 2019-09-19 4.272 2,316,759 -12,308 0.26% 9,896,614
2019-09-20 2019-09-18 4.361 2,329,067 -53,711 0.26% 10,157,333
2019-09-06 2019-09-04 4.891 2,382,778 +92,764 0.27% 11,654,477
2019-09-05 2019-09-03 4.631 2,290,014 +153,700 0.27% 10,604,518
2019-09-02 2019-08-29 4.724 2,136,314 +3,226 0.25% 10,091,419
2019-08-30 2019-08-28 4.724 2,133,088 -73,128 0.25% 10,076,181
2019-08-27 2019-08-23 4.854 2,206,216 -226,913 0.26% 10,708,829
2019-08-20 2019-08-16 4.761 2,433,129 +1,075 0.29% 11,584,000
2019-08-19 2019-08-15 4.798 2,432,054 -16,131 0.29% 11,669,342
2019-08-06 2019-08-02 4.966 2,448,185 +4,302 0.29% 12,156,511
2019-08-01 2019-07-30 5.059 2,443,883 -16,131 0.29% 12,362,399
2019-07-31 2019-07-29 4.966 2,460,014 +537,708 0.29% 12,215,248
2019-07-30 2019-07-26 5.189 1,922,306 +237,667 0.23% 9,974,248
2019-07-29 2019-07-25 5.114 1,684,639 +33,338 0.20% 8,615,748
2019-07-25 2019-07-23 5.337 1,651,301 -61,568 0.19% 8,813,768
2019-07-23 2019-07-19 5.579 1,712,869 -153,785 0.20% 9,556,500
2019-07-22 2019-07-18 5.635 1,866,654 +16,132 0.22% 10,518,648
2019-07-19 2019-07-17 5.598 1,850,522 +36,564 0.22% 10,358,913
2019-07-18 2019-07-16 5.654 1,813,958 +16,131 0.21% 10,255,439
2019-06-26 2019-06-24 6.360 1,797,827 +4,302 0.21% 11,434,771
2019-06-18 2019-06-14 6.230 1,793,525 +53,771 0.21% 11,173,924
2019-06-17 2019-06-13 6.212 1,739,754 -12,905 0.20% 10,806,567
2019-06-04 2019-05-31 6.565 1,752,659 -130,126 0.21% 11,506,032
2019-05-31 2019-05-29 7.275 1,882,785 +82,622 0.22% 13,696,662
2019-05-21 2019-05-17 7.177 1,800,163 +3,085 0.22% 12,920,538
2019-04-24 2019-04-18 7.508 1,797,078 -102,822 0.22% 13,492,631
2019-04-17 2019-04-15 7.566 1,899,900 -14,395 0.23% 14,375,493
2019-04-16 2019-04-12 7.547 1,914,295 -1,029 0.24% 14,447,177
2019-04-15 2019-04-11 7.566 1,915,324 -26,733 0.24% 14,492,198
2019-04-10 2019-04-08 7.644 1,942,057 -117,218 0.24% 14,845,572
2019-04-08 2019-04-03 7.625 2,059,275 -229,551 0.25% 15,701,561
2019-04-02 2019-03-29 7.411 2,288,826 -8,226 0.28% 16,962,121
2019-04-01 2019-03-28 7.391 2,297,052 -1,028 0.28% 16,978,403
2019-03-29 2019-03-27 7.391 2,298,080 -15,423 0.28% 16,986,001
2019-03-28 2019-03-26 7.411 2,313,503 -57,581 0.29% 17,144,998
2019-03-25 2019-03-21 7.450 2,371,084 +55,524 0.29% 17,663,962
2019-03-11 2019-03-07 7.683 2,315,560 -390,725 0.29% 17,790,803
2019-02-27 2019-02-25 7.489 2,706,285 +51,412 0.33% 20,266,403
2019-02-26 2019-02-22 7.625 2,654,873 +81,229 0.33% 20,242,876
2019-02-25 2019-02-21 7.605 2,573,644 +257,056 0.32% 19,573,461
2019-02-22 2019-02-20 7.625 2,316,588 +31,875 0.29% 17,663,521
2019-02-19 2019-02-15 7.703 2,284,713 +51,411 0.28% 17,598,240
2019-02-18 2019-02-14 7.839 2,233,302 +107,964 0.28% 17,506,322
2019-02-13 2019-02-11 8.014 2,125,338 +154,233 0.26% 17,032,078
2019-02-11 2019-02-04 7.819 1,971,105 +102,823 0.24% 15,412,682
2019-01-31 2019-01-29 7.489 1,868,282 -102,823 0.23% 13,990,897
2019-01-25 2019-01-23 7.372 1,971,105 +21,593 0.24% 14,530,862
2019-01-24 2019-01-22 7.314 1,949,512 +24,677 0.24% 14,257,920
2019-01-23 2019-01-21 7.294 1,924,835 -236,491 0.24% 14,040,002
2019-01-16 2019-01-14 7.158 2,161,326 +102,822 0.27% 15,470,719
2019-01-15 2019-01-11 7.275 2,058,504 +51,411 0.25% 14,974,962
2019-01-14 2019-01-10 7.236 2,007,093 +20,565 0.25% 14,522,883
2019-01-09 2019-01-07 7.255 1,986,528 +51,411 0.24% 14,412,719
2019-01-08 2019-01-04 7.255 1,935,117 -24,677 0.24% 14,039,721
2018-11-23 2018-11-21 6.963 1,959,794 +51,411 0.24% 13,646,958
2018-11-19 2018-11-15 6.963 1,908,383 +10,282 0.24% 13,288,959
2018-11-15 2018-11-13 7.002 1,898,101 +55,524 0.23% 13,291,201
2018-11-13 2018-11-09 6.925 1,842,577 +25,706 0.23% 12,759,041
2018-11-12 2018-11-08 7.022 1,816,871 +265,282 0.22% 12,757,739
2018-11-09 2018-11-07 6.905 1,551,589 -228,266 0.19% 10,713,897
2018-11-07 2018-11-05 6.944 1,779,855 +70,947 0.22% 12,359,339
2018-11-06 2018-11-02 7.119 1,708,908 +320,806 0.21% 12,165,842
2018-10-22 2018-10-18 7.197 1,388,102 +143,951 0.17% 9,990,000
2018-09-27 2018-09-24 7.742 1,244,151 +236,492 0.15% 9,631,603
2018-09-10 2018-09-06 8.825 1,007,659 +7,197 0.12% 8,892,317
2018-09-07 2018-09-05 8.946 1,000,462 +39,009 0.12% 8,950,303
2018-09-03 2018-08-30 8.906 961,453 +5,929 0.12% 8,562,402
2018-08-30 2018-08-28 8.946 955,524 +35,573 0.12% 8,548,280
2018-08-29 2018-08-27 8.865 919,951 +44,466 0.12% 8,155,558
2018-08-24 2018-08-22 8.521 875,485 +45,454 0.11% 7,460,118
2018-07-26 2018-07-24 8.987 830,031 +14,822 0.11% 7,459,198
2018-06-27 2018-06-25 9.958 815,209 -5,929 0.10% 8,117,998
2018-06-22 2018-06-20 10.282 821,138 +8,893 0.11% 8,442,960
2018-06-15 2018-06-13 10.262 812,245 +43,478 0.10% 8,335,082
2018-06-04 2018-05-31 11.274 768,767 +30,386 0.10% 8,667,176
2018-05-16 2018-05-14 10.747 738,381 -9,491 0.10% 7,935,601
2018-05-10 2018-05-08 10.284 747,872 +26,574 0.10% 7,690,883
2018-04-25 2018-04-23 9.778 721,298 +5,695 0.10% 7,052,804
2018-04-18 2018-04-16 10.094 715,603 +55,995 0.10% 7,223,319
2018-04-03 2018-03-28 9.715 659,608 -94,907 0.09% 6,407,903
2018-03-23 2018-03-21 9.694 754,515 -15,185 0.10% 7,313,998
2018-02-06 2018-02-02 8.324 769,700 +47,453 0.10% 6,406,896
2018-02-02 2018-01-31 8.429 722,247 +23,727 0.10% 6,088,003
2018-02-01 2018-01-30 8.514 698,520 +23,727 0.09% 5,946,882
2018-01-25 2018-01-23 8.598 674,793 +6,644 0.09% 5,801,761
2017-12-19 2017-12-15 8.556 668,149 +11,389 0.09% 5,716,477
2017-12-15 2017-12-13 8.556 656,760 +33,217 0.09% 5,619,036
2017-12-11 2017-12-07 8.640 623,543 +14,236 0.08% 5,387,402
2017-12-05 2017-12-01 8.661 609,307 +4,746 0.08% 5,277,243
2017-11-24 2017-11-22 8.724 604,561 +13,287 0.08% 5,274,358
2017-09-15 2017-09-13 9.651 591,274 +10,440 0.08% 5,706,678
2017-09-08 2017-09-06 10.232 580,834 +18,616 0.08% 5,943,286
2017-09-07 2017-09-05 9.971 562,218 +5,512 0.08% 5,605,921
2017-09-06 2017-09-04 10.036 556,706 +45,933 0.08% 5,587,321
2017-08-28 2017-08-24 10.385 510,773 +9,186 0.07% 5,304,239
2017-06-20 2017-06-16 8.578 501,587 -42,717 0.07% 4,302,484
2017-06-19 2017-06-15 8.469 544,304 -42,718 0.08% 4,609,649
2017-06-16 2017-06-14 8.600 587,022 -68,899 0.08% 5,048,103
2017-06-05 2017-06-01 8.883 655,921 +24,804 0.09% 5,826,241
2017-06-01 2017-05-29 9.483 631,117 +22,594 0.09% 5,985,061
2017-04-10 2017-04-06 9.416 608,523 +23,030 0.09% 5,729,576
2017-03-17 2017-03-15 9.438 585,493 -11,515 0.08% 5,525,956
2017-03-14 2017-03-10 9.506 597,008 +66,432 0.09% 5,675,076
2017-03-08 2017-03-06 9.461 530,576 +84,148 0.08% 5,019,622
2017-03-07 2017-03-03 9.483 446,428 +37,203 0.06% 4,233,603
2017-03-06 2017-03-02 9.506 409,225 +58,460 0.06% 3,890,037
2017-03-03 2017-03-01 9.574 350,765 +886 0.05% 3,358,084
2017-03-02 2017-02-28 9.551 349,879 +23,030 0.05% 3,341,702
2016-12-06 2016-12-02 9.483 326,849 +35,431 0.05% 3,099,602
2016-09-22 2016-09-20 9.799 291,418 -32,774 0.04% 2,855,719
2016-09-08 2016-09-06 10.022 324,192 +9,403 0.05% 3,249,158
2016-08-17 2016-08-15 9.860 314,789 +11,181 0.05% 3,103,678
2016-06-02 2016-05-31 8.911 303,608 +12,061 0.04% 2,705,560
2016-05-20 2016-05-18 8.597 291,547 +40,470 0.04% 2,506,300
2016-05-19 2016-05-17 8.500 251,077 +11,562 0.04% 2,134,077
2016-04-22 2016-04-20 8.258 239,515 -279,158 0.04% 1,977,804
2016-01-18 2016-01-14 8.064 518,673 +20,648 0.08% 4,182,481
2015-11-02 2015-10-29 10.146 498,025 -6,607 0.08% 5,053,139
2015-09-17 2015-09-15 9.299 504,632 +4,955 0.08% 4,692,476
2015-09-10 2015-09-08 10.193 499,677 +15,346 0.08% 5,093,227
2015-08-20 2015-08-18 11.067 484,331 -421,087 0.08% 5,360,305
2015-08-19 2015-08-17 10.992 905,418 -400,273 0.14% 9,952,800
2015-08-18 2015-08-14 10.693 1,305,691 -703,681 0.21% 13,961,358
2015-08-17 2015-08-13 10.068 2,009,372 -400,273 0.32% 20,230,605
2015-08-14 2015-08-12 9.244 2,409,645 -445,904 0.38% 22,274,003
2015-08-13 2015-08-11 9.444 2,855,549 -103,271 0.45% 26,966,519
2015-08-06 2015-08-04 9.469 2,958,820 -46,431 0.47% 28,015,684
2015-08-03 2015-07-30 9.868 3,005,251 -34,424 0.48% 29,656,598
2015-07-31 2015-07-29 9.943 3,039,675 -246,568 0.48% 30,224,123
2015-07-30 2015-07-28 9.868 3,286,243 -24,817 0.52% 32,429,500
2015-07-29 2015-07-27 9.968 3,311,060 -8,005 0.53% 33,005,280
2015-07-28 2015-07-24 10.168 3,319,065 -24,817 0.53% 33,748,436
2015-07-27 2015-07-23 10.243 3,343,882 -125,686 0.53% 34,251,396
2015-07-24 2015-07-22 10.243 3,469,568 -97,667 0.55% 35,538,798
2015-07-22 2015-07-20 10.268 3,567,235 -26,418 0.57% 36,628,322
2015-07-14 2015-07-10 10.218 3,593,653 -57,239 0.57% 36,720,021
2015-06-08 2015-06-04 11.017 3,650,892 -57,239 0.58% 40,223,611
2015-06-02 2015-05-29 10.968 3,708,131 -220,150 0.59% 40,668,960
2015-05-29 2015-05-27 11.242 3,928,281 +682,065 0.62% 44,162,997
2015-05-28 2015-05-26 11.320 3,246,216 +403,823 0.52% 36,746,693
2015-05-27 2015-05-22 11.423 2,842,393 +98,280 0.47% 32,469,315
2015-05-26 2015-05-21 11.320 2,744,113 +163,285 0.45% 31,062,960
2015-05-22 2015-05-20 11.036 2,580,828 +546,346 0.42% 28,480,898
2015-05-21 2015-05-19 11.216 2,034,482 +258,470 0.33% 22,819,720
2015-05-20 2015-05-18 11.087 1,776,012 +173,345 0.29% 19,691,098
2015-05-19 2015-05-15 10.932 1,602,667 +322,700 0.26% 17,520,657
2015-05-18 2015-05-14 10.648 1,279,967 +670,164 0.21% 13,628,960
2015-05-15 2015-05-13 10.519 609,803 +261,565 0.10% 6,414,321
2015-03-27 2015-03-25 9.743 348,238 -134,652 0.06% 3,393,003
2015-03-26 2015-03-24 9.562 482,890 -138,908 0.08% 4,617,604
2015-03-25 2015-03-23 8.994 621,798 -138,908 0.10% 5,592,362
2015-03-24 2015-03-20 8.942 760,706 -138,908 0.13% 6,802,361
2015-03-23 2015-03-19 9.382 899,614 -138,908 0.15% 8,439,750
2015-03-20 2015-03-18 9.330 1,038,522 -138,908 0.17% 9,689,238
2015-03-19 2015-03-17 8.839 1,177,430 -138,908 0.19% 10,407,057
2015-03-18 2015-03-16 8.890 1,316,338 -138,909 0.22% 11,702,876
2015-03-17 2015-03-13 9.046 1,455,247 -138,908 0.24% 13,163,503
2015-03-16 2015-03-12 9.097 1,594,155 -138,908 0.26% 14,502,402
2015-03-13 2015-03-11 9.149 1,733,063 -138,908 0.29% 15,855,661
2015-03-12 2015-03-10 9.433 1,871,971 -138,908 0.31% 17,658,700
2015-03-11 2015-03-09 9.537 2,010,879 -138,908 0.33% 19,176,928
2015-03-10 2015-03-06 9.795 2,149,787 -138,908 0.35% 21,057,237
2015-03-09 2015-03-05 9.873 2,288,695 -138,909 0.38% 22,595,295
2015-03-06 2015-03-04 9.433 2,427,604 -138,908 0.40% 22,900,103
2015-03-05 2015-03-03 9.666 2,566,512 -138,908 0.42% 24,807,422
2015-03-04 2015-03-02 10.002 2,705,420 -138,908 0.45% 27,059,041
2015-03-03 2015-02-27 9.898 2,844,328 -138,908 0.47% 28,154,329
2015-03-02 2015-02-26 9.821 2,983,236 -138,908 0.49% 29,297,998
2015-02-27 2015-02-25 9.950 3,122,144 -110,276 0.51% 31,065,646
2015-02-26 2015-02-24 10.596 3,232,420 -136,586 0.53% 34,251,404
2015-02-17 2015-02-13 9.847 3,369,006 -138,908 0.55% 33,173,668
2015-02-16 2015-02-12 9.588 3,507,914 -106,793 0.58% 33,634,857
2015-02-13 2015-02-11 9.743 3,614,707 -138,908 0.60% 35,219,338
2015-02-12 2015-02-10 9.692 3,753,615 -138,522 0.62% 36,378,746
2015-02-11 2015-02-09 9.769 3,892,137 -138,908 0.64% 38,023,024
2015-02-10 2015-02-06 9.562 4,031,045 -138,908 0.66% 38,546,603
2015-02-09 2015-02-05 9.562 4,169,953 -138,908 0.69% 39,874,901
2015-02-06 2015-02-04 9.562 4,308,861 -104,471 0.71% 41,203,200
2015-02-05 2015-02-03 9.511 4,413,332 -34,437 0.73% 41,974,077
2015-02-04 2015-02-02 9.511 4,447,769 -99,828 0.73% 42,301,598
2015-02-03 2015-01-30 9.485 4,547,597 -138,908 0.75% 43,133,507
2015-02-02 2015-01-29 9.407 4,686,505 -138,909 0.77% 44,087,676
2015-01-30 2015-01-28 9.537 4,825,414 -138,908 0.79% 46,017,994
2015-01-23 2015-01-21 9.433 4,964,322 +28,633 0.82% 46,829,502
2015-01-05 2014-12-31 8.890 4,935,689 -13,156 0.81% 43,880,641
2014-12-22 2014-12-18 8.710 4,948,845 -100,602 0.81% 43,102,304
2014-12-10 2014-12-08 8.890 5,049,447 -114,918 0.83% 44,892,004
2014-12-09 2014-12-05 9.226 5,164,365 -149,742 0.85% 47,648,790
2014-12-08 2014-12-04 9.485 5,314,107 -130,783 0.87% 50,403,779
2014-12-05 2014-12-03 9.562 5,444,890 -86,672 0.90% 52,066,402
2014-09-11 2014-09-08 12.895 5,531,562 +121,509 0.91% 71,331,380
2014-07-16 2014-07-14 11.706 5,410,053 +98,392 0.91% 63,331,280
2014-05-20 2014-05-16 12.839 5,311,661 +271,812 0.89% 68,195,721
2014-04-28 2014-04-24 14.621 5,039,849 +12,208 0.89% 73,689,002
2014-03-17 2014-03-13 13.897 5,027,641 +78,995 0.89% 69,869,986
2014-03-12 2014-03-10 13.619 4,948,646 +179,533 0.88% 67,393,979
2014-03-11 2014-03-07 13.981 4,769,113 +165,170 0.85% 66,675,638
2014-03-04 2014-02-28 14.148 4,603,943 -43,447 0.82% 65,135,762
2014-03-03 2014-02-27 14.259 4,647,390 -675,044 0.83% 66,268,163
2014-02-28 2014-02-26 13.869 5,322,434 -259,963 0.95% 73,818,544
2014-02-27 2014-02-25 13.953 5,582,397 -398,564 0.99% 77,890,464
2014-02-26 2014-02-24 13.925 5,980,961 -476,839 1.06% 83,285,006
2014-02-24 2014-02-20 14.649 6,457,800 -8,618 1.15% 94,601,099
2014-02-21 2014-02-19 15.512 6,466,418 -48,833 1.15% 100,310,136
2014-02-20 2014-02-18 15.596 6,515,251 -202,513 1.16% 101,612,007
2014-02-19 2014-02-17 15.680 6,717,764 -537,880 1.19% 105,331,674
2014-02-10 2014-02-06 15.123 7,255,644 +328,904 1.29% 109,724,003
2014-01-24 2014-01-22 16.905 6,926,740 +179,533 1.23% 117,096,368
2014-01-23 2014-01-21 16.766 6,747,207 +179,533 1.20% 113,121,818
2014-01-22 2014-01-20 15.875 6,567,674 +159,425 1.17% 104,258,697
2014-01-21 2014-01-17 16.432 6,408,249 +179,533 1.14% 105,297,301
2014-01-20 2014-01-16 17.044 6,228,716 +179,533 1.11% 106,163,640
2014-01-16 2014-01-14 17.685 6,049,183 +8,618 1.08% 106,978,449
2014-01-14 2014-01-10 17.824 6,040,565 +179,532 1.07% 107,667,192
2014-01-13 2014-01-09 17.824 5,861,033 +179,533 1.04% 104,467,208
2014-01-10 2014-01-08 17.462 5,681,500 +179,533 1.01% 99,210,217
2014-01-09 2014-01-07 18.186 5,501,967 +163,016 0.98% 100,059,197
2014-01-03 2013-12-31 19.300 5,338,951 +16,517 0.95% 103,042,175
2013-12-30 2013-12-24 19.161 5,322,434 +71,813 0.95% 101,982,246
2013-12-27 2013-12-20 19.384 5,250,621 +71,814 0.93% 101,776,089
2013-12-23 2013-12-19 19.049 5,178,807 +107,719 0.92% 98,653,314
2013-12-20 2013-12-18 19.133 5,071,088 +13,645 0.90% 97,025,018
2013-12-19 2013-12-17 19.244 5,057,443 +179,533 0.90% 97,327,349
2013-12-17 2013-12-13 19.077 4,877,910 +17,953 0.87% 93,057,248
2013-12-16 2013-12-12 19.022 4,859,957 +17,953 0.86% 92,444,053
2013-12-13 2013-12-11 19.049 4,842,004 +47,397 0.86% 92,237,409
2013-12-12 2013-12-10 19.634 4,794,607 +102,693 0.85% 94,138,653
2013-12-06 2013-12-04 19.105 4,691,914 -12,208 0.83% 89,639,620
2013-11-28 2013-11-26 19.161 4,704,122 +5,745 0.84% 90,134,876
2013-11-27 2013-11-25 19.606 4,698,377 +61,041 0.84% 92,118,397
2013-11-26 2013-11-22 19.662 4,637,336 +6,463 0.83% 91,179,901
2013-11-15 2013-11-13 19.467 4,630,873 +309,515 0.82% 90,150,034
2013-11-14 2013-11-12 19.523 4,321,358 +2,873 0.77% 84,365,350
2013-11-13 2013-11-11 19.774 4,318,485 +10,772 0.77% 85,391,691
2013-11-12 2013-11-08 19.495 4,307,713 +69,299 0.77% 83,978,991
2013-11-11 2013-11-07 20.108 4,238,414 +7,182 0.75% 85,224,885
2013-11-08 2013-11-06 20.136 4,231,232 +5,745 0.75% 85,198,311
2013-11-06 2013-11-04 20.080 4,225,487 +2,154 0.75% 84,847,272
2013-11-05 2013-11-01 20.108 4,223,333 +12,567 0.75% 84,921,640
2013-11-04 2013-10-31 20.247 4,210,766 +6,463 0.75% 85,255,296
2013-10-30 2013-10-28 21.138 4,204,303 -77,558 0.75% 88,871,320
2013-10-04 2013-10-02 19.551 4,281,861 +799,999 0.76% 83,713,505
2013-10-03 2013-09-30 19.690 3,481,862 +99,820 0.62% 68,557,791
2013-10-02 2013-09-27 19.913 3,382,042 +425,853 0.60% 67,345,858
2013-09-30 2013-09-26 19.941 2,956,189 +35,188 0.53% 58,948,271
2013-09-26 2013-09-24 19.913 2,921,001 +14,363 0.52% 58,165,250
2013-09-17 2013-09-13 20.052 2,906,638 +12,926 0.52% 58,283,992
2013-09-12 2013-09-10 20.758 2,893,712 +68,341 0.52% 60,066,639
2013-09-04 2013-09-02 21.128 2,825,371 +37,226 0.52% 59,693,891
2013-08-30 2013-08-28 21.213 2,788,145 +72,347 0.51% 59,145,557
2013-08-23 2013-08-21 21.925 2,715,798 +16,857 0.50% 59,544,093
2013-08-19 2013-08-15 23.776 2,698,941 -17,560 0.49% 64,169,752
2013-08-09 2013-08-07 22.153 2,716,501 -6,672 0.50% 60,178,307
2013-07-19 2013-07-17 20.615 2,723,173 -82,180 0.50% 56,138,951
2013-07-11 2013-07-09 19.960 2,805,353 -28,096 0.51% 55,995,875
2013-07-10 2013-07-08 19.903 2,833,449 -32,310 0.52% 56,395,321
2013-07-09 2013-07-05 19.761 2,865,759 -2,107 0.52% 56,630,400
2013-07-05 2013-07-03 19.362 2,867,866 -2,107 0.52% 55,528,797
2013-06-18 2013-06-14 21.805 2,869,973 +96,567 0.52% 62,578,392
2013-05-07 2013-05-03 22.924 2,773,406 +90,275 0.53% 63,578,154
2013-05-06 2013-05-02 22.541 2,683,131 +441,871 0.51% 60,480,891
2013-04-09 2013-04-05 22.099 2,241,260 +101,814 0.43% 49,530,005
2013-04-03 2013-03-28 22.806 2,139,446 +81,451 0.41% 48,792,959
2013-03-15 2013-03-13 23.013 2,057,995 -84,845 0.39% 47,359,839
2013-03-14 2013-03-12 23.072 2,142,840 -84,845 0.41% 49,438,624
2013-03-04 2013-02-28 22.983 2,227,685 +16,969 0.42% 51,199,209
2013-02-14 2013-02-07 24.339 2,210,716 -101,813 0.42% 53,805,648
2013-02-01 2013-01-30 23.013 2,312,529 +20,362 0.44% 53,217,331
2013-01-04 2013-01-02 22.423 2,292,167 -15,611 0.44% 51,397,948
2013-01-03 2012-12-31 21.952 2,307,778 -6,109 0.44% 50,659,998
2012-12-20 2012-12-18 22.011 2,313,887 +5,430 0.44% 50,930,462
2012-12-06 2012-12-04 20.243 2,308,457 +67,876 0.44% 46,729,743
2012-12-05 2012-12-03 20.773 2,240,581 +67,876 0.43% 46,544,100
2012-12-04 2012-11-30 20.921 2,172,705 +67,876 0.41% 45,454,196
2012-12-03 2012-11-29 21.009 2,104,829 +67,875 0.40% 44,220,252
2012-11-01 2012-10-30 19.153 2,036,954 -33,259 0.39% 39,013,009
2012-09-17 2012-09-13 17.679 2,070,213 +25,793 0.40% 36,600,005
2012-09-13 2012-09-11 18.541 2,044,420 +42,256 0.39% 37,905,922
2012-08-31 2012-08-29 17.786 2,002,164 +447,722 0.39% 35,610,947
2012-08-30 2012-08-28 18.149 1,554,442 +37,089 0.30% 28,210,941
2012-08-23 2012-08-21 18.360 1,517,353 +3,974 0.30% 27,858,568
2012-08-21 2012-08-17 18.058 1,513,379 +69,543 0.30% 27,328,605
2012-08-20 2012-08-16 17.907 1,443,836 +270,885 0.28% 25,854,797
2012-08-13 2012-08-09 16.609 1,172,951 +9,272 0.23% 19,480,995
2012-07-30 2012-07-26 16.307 1,163,679 +80,140 0.23% 18,975,601
2012-07-20 2012-07-18 16.156 1,083,539 +165,577 0.21% 17,505,193
2012-07-18 2012-07-16 16.639 917,962 +70,867 0.18% 15,273,722
2012-07-13 2012-07-11 16.911 847,095 +165,578 0.17% 14,324,805
2012-07-12 2012-07-10 17.182 681,517 +165,577 0.13% 11,710,017
2012-07-11 2012-07-09 17.696 515,940 +165,578 0.10% 9,129,887
2012-07-10 2012-07-06 17.756 350,362 +19,207 0.07% 6,221,039
2012-07-09 2012-07-05 17.726 331,155 +165,577 0.06% 5,869,999
2012-07-06 2012-07-04 17.786 165,578 +165,578 0.03% 2,945,008
2012-04-24 2012-04-20 20.300 0 -63,843
2012-03-27 2012-03-23 20.174 63,843 +31,921 0.01% 1,287,992
2012-03-26 2012-03-22 19.924 31,922 +31,922 0.01% 636,006
2010-12-06 2010-12-02 16.354 0 -39,429
2010-11-24 2010-11-22 16.090 39,429 -27,296 0.01% 634,407
2010-11-23 2010-11-19 15.991 66,725 -30,330 0.01% 1,066,995
2010-11-15 2010-11-11 16.123 97,055 +39,429 0.02% 1,564,801
2010-11-12 2010-11-10 16.057 57,626 -3,033 0.01% 925,294
2010-09-28 2010-09-24 15.661 60,659 +60,659 0.01% 949,994
2010-09-03 2010-09-01 15.557 0 -23,808
2010-08-26 2010-08-24 13.911 23,808 -23,809 0.01% 331,194
2010-07-19 2010-07-15 11.828 47,617 +47,617 0.01% 563,201
2007-06-26 2007-06-22 15.187 0

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