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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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.510 1,306,408 +0 0.03% 11,117,532
2025-10-13 2025-10-09 8.550 1,306,408 +0 0.03% 11,169,788
2025-10-10 2025-10-08 8.500 1,306,408 +0 0.03% 11,104,468
2025-10-09 2025-10-06 8.520 1,306,408 +0 0.03% 11,130,596
2025-10-08 2025-10-03 8.480 1,306,408 +0 0.03% 11,078,340
2025-10-06 2025-10-02 8.440 1,306,408 +0 0.03% 11,026,084
2025-10-03 2025-09-30 8.420 1,306,408 +0 0.03% 10,999,955
2025-10-02 2025-09-29 8.490 1,306,408 +0 0.03% 11,091,404
2025-09-30 2025-09-26 8.430 1,306,408 +0 0.03% 11,013,019
2025-09-29 2025-09-25 8.110 1,306,408 +0 0.03% 10,594,969
2025-09-26 2025-09-24 7.820 1,306,408 +0 0.03% 10,216,111
2025-09-25 2025-09-23 7.770 1,306,408 +0 0.03% 10,150,790
2025-09-24 2025-09-22 7.790 1,306,408 +0 0.03% 10,176,918
2025-09-23 2025-09-19 7.800 1,306,408 +0 0.03% 10,189,982
2025-09-22 2025-09-18 7.770 1,306,408 +0 0.03% 10,150,790
2025-09-19 2025-09-17 7.780 1,306,408 -5,000 0.03% 10,163,854
2025-07-25 2025-07-23 7.670 1,311,408 -27,000 0.03% 10,058,499
2025-07-10 2025-07-08 7.410 1,338,408 -6,000 0.03% 9,917,603
2025-07-03 2025-06-30 7.460 1,344,408 -2,000 0.03% 10,029,284
2025-06-30 2025-06-26 7.510 1,346,408 -10,000 0.03% 10,111,524
2025-06-26 2025-06-24 7.420 1,356,408 -6,000 0.03% 10,064,547
2025-06-24 2025-06-20 7.430 1,362,408 -24,000 0.03% 10,122,691
2025-03-25 2025-03-21 7.180 1,386,408 -10,000 0.03% 9,954,409
2025-03-21 2025-03-19 7.350 1,396,408 -3,000 0.03% 10,263,599
2025-03-20 2025-03-18 8.678 1,399,408 +129,000 0.04% 12,144,695
2025-03-19 2025-03-17 8.668 1,270,408 +94,925 0.03% 11,011,445
2025-01-06 2025-01-02 8.289 1,175,483 -9,253 0.03% 9,744,026
2024-12-27 2024-12-20 7.933 1,184,736 -5,552 0.03% 9,398,193
2024-12-02 2024-11-28 8.430 1,190,288 -12,028 0.03% 10,033,984
2024-11-29 2024-11-27 8.343 1,202,316 -13,880 0.03% 10,031,426
2024-11-26 2024-11-22 9.150 1,216,196 +52,617 0.03% 11,128,148
2024-11-20 2024-11-18 9.297 1,163,579 -5,312 0.03% 10,817,577
2024-11-18 2024-11-14 9.161 1,168,891 +23,902 0.03% 10,708,513
2024-11-05 2024-11-01 9.116 1,144,989 +885 0.03% 10,437,804
2024-10-24 2024-10-22 8.845 1,144,104 -9,865 0.03% 10,119,558
2024-10-08 2024-10-04 9.037 1,153,969 -6,197 0.03% 10,428,418
2024-10-02 2024-09-27 9.150 1,160,166 -54,000 0.03% 10,615,475
2024-09-17 2024-09-13 7.964 1,214,166 +12 0.03% 9,669,443
2024-08-22 2024-08-20 8.054 1,214,154 -30,984 0.03% 9,779,071
2024-06-11 2024-06-06 7.783 1,245,138 -885 0.04% 9,691,054
2024-05-24 2024-05-22 8.438 1,246,023 -17,705 0.04% 10,514,314
2024-05-22 2024-05-20 8.258 1,263,728 -17,705 0.04% 10,435,308
2024-05-21 2024-05-17 8.122 1,281,433 -26,558 0.04% 10,407,804
2024-05-17 2024-05-14 8.020 1,307,991 -885 0.04% 10,490,529
2024-05-16 2024-05-13 8.054 1,308,876 -17,705 0.04% 10,541,983
2024-05-14 2024-05-10 7.975 1,326,581 -101,804 0.04% 10,579,686
2024-05-13 2024-05-09 7.681 1,428,385 -2,655 0.04% 10,972,068
2024-04-19 2024-04-17 7.297 1,431,040 +40,026 0.04% 10,442,839
2024-03-21 2024-03-19 7.433 1,391,014 -1,770 0.04% 10,339,313
2024-03-15 2024-03-13 7.749 1,392,784 -11,509 0.04% 10,793,000
2024-03-13 2024-03-11 7.840 1,404,293 -4,426 0.04% 11,009,092
2024-03-12 2024-03-08 7.840 1,408,719 -13,279 0.04% 11,043,790
2024-03-11 2024-03-07 13.129 1,421,998 +162,001 0.04% 18,669,294
2024-03-08 2024-03-06 13.144 1,259,997 +296,220 0.04% 16,561,004
2024-02-15 2024-02-09 10.412 963,777 -8,803 0.04% 10,034,432
2024-02-08 2024-02-06 10.205 972,580 +5,417 0.04% 9,925,000
2024-01-26 2024-01-24 10.397 967,163 +3,386 0.04% 10,055,403
2024-01-10 2024-01-08 10.530 963,777 -2,032 0.04% 10,148,298
2024-01-05 2024-01-03 10.855 965,809 -677 0.04% 10,483,486
2024-01-04 2024-01-02 10.781 966,486 -16,928 0.04% 10,419,469
2024-01-02 2023-12-28 10.825 983,414 +19,637 0.04% 10,645,535
2023-11-24 2023-11-22 13.469 963,777 -1,354 0.04% 12,980,713
2023-11-23 2023-11-21 13.454 965,131 -2,032 0.04% 12,984,696
2023-11-22 2023-11-20 13.469 967,163 -153,709 0.04% 13,026,317
2023-11-20 2023-11-16 13.513 1,120,872 -3,385 0.04% 15,146,220
2023-11-17 2023-11-15 13.572 1,124,257 -2,709 0.04% 15,258,374
2023-11-15 2023-11-13 14.385 1,126,966 -2,031 0.04% 16,211,432
2023-11-14 2023-11-10 14.370 1,128,997 +22,747 0.04% 16,223,408
2023-11-13 2023-11-09 14.370 1,106,250 -3,274 0.04% 15,896,539
2023-11-07 2023-11-03 14.370 1,109,524 -66,795 0.04% 15,943,585
2023-11-06 2023-11-02 14.202 1,176,319 +655 0.05% 16,705,817
2023-11-03 2023-11-01 14.232 1,175,664 -13,097 0.05% 16,732,422
2023-11-02 2023-10-31 14.141 1,188,761 -9,823 0.05% 16,809,903
2023-11-01 2023-10-30 14.141 1,198,584 -7,858 0.05% 16,948,807
2023-10-31 2023-10-27 14.141 1,206,442 -34,709 0.05% 17,059,924
2023-10-30 2023-10-26 14.125 1,241,151 -19,645 0.05% 17,531,780
2023-10-27 2023-10-25 14.125 1,260,796 -655 0.05% 17,809,274
2023-10-26 2023-10-24 14.125 1,261,451 -67,449 0.05% 17,818,526
2023-10-17 2023-10-13 14.156 1,328,900 -41,910 0.05% 18,811,858
2023-10-10 2023-10-06 13.683 1,370,810 -2,620 0.05% 18,756,204
2023-09-06 2023-09-04 13.637 1,373,430 -65,485 0.05% 18,729,132
2023-08-30 2023-08-28 13.621 1,438,915 -2,619 0.06% 19,600,162
2023-08-24 2023-08-22 13.667 1,441,534 -1,310 0.06% 19,701,876
2023-08-18 2023-08-16 13.713 1,442,844 -5,238 0.06% 19,785,880
2023-08-11 2023-08-09 13.667 1,448,082 -16,372 0.06% 19,791,370
2023-08-01 2023-07-28 13.652 1,464,454 -19,645 0.06% 19,992,768
2023-07-31 2023-07-27 13.683 1,484,099 -3,274 0.06% 20,306,288
2023-07-28 2023-07-26 13.667 1,487,373 -6,549 0.06% 20,328,372
2023-07-20 2023-07-18 13.683 1,493,922 -8,513 0.06% 20,440,692
2023-07-14 2023-07-12 13.683 1,502,435 -1,964 0.06% 20,557,172
2023-07-13 2023-07-11 13.683 1,504,399 -11,133 0.06% 20,584,045
2023-07-10 2023-07-06 13.698 1,515,532 -35,362 0.06% 20,759,516
2023-07-06 2023-07-04 13.606 1,550,894 -8,513 0.06% 21,101,799
2023-07-05 2023-07-03 13.591 1,559,407 -8,513 0.06% 21,193,816
2023-07-04 2023-06-30 13.576 1,567,920 -13,097 0.06% 21,285,572
2023-07-03 2023-06-29 13.560 1,581,017 -5,238 0.06% 21,439,229
2023-06-30 2023-06-28 13.560 1,586,255 -144,722 0.06% 21,510,259
2023-06-29 2023-06-27 13.591 1,730,977 -101,501 0.07% 23,525,614
2023-06-27 2023-06-23 12.201 1,832,478 -26,194 0.07% 22,358,631
2023-06-26 2023-06-21 11.438 1,858,672 -6,549 0.07% 21,259,069
2023-06-23 2023-06-20 11.270 1,865,221 -5,238 0.07% 21,020,659
2023-06-20 2023-06-16 11.270 1,870,459 -24,139 0.07% 21,079,690
2023-06-19 2023-06-15 11.224 1,894,598 +29,469 0.07% 21,264,936
2023-06-16 2023-06-14 11.316 1,865,129 -3,275 0.07% 21,105,068
2023-06-13 2023-06-09 11.209 1,868,404 -17,026 0.07% 20,942,403
2023-05-11 2023-05-09 10.690 1,885,430 -2,619 0.07% 20,154,319
2023-05-10 2023-05-08 10.903 1,888,049 -7,203 0.07% 20,585,961
2023-05-08 2023-05-04 10.644 1,895,252 -1,965 0.07% 20,172,485
2023-05-05 2023-05-03 10.552 1,897,217 -1,965 0.07% 20,019,569
2023-05-04 2023-05-02 10.537 1,899,182 -5,893 0.07% 20,011,302
2023-04-06 2023-04-03 10.644 1,905,075 -655 0.07% 20,277,038
2023-04-04 2023-03-31 10.735 1,905,730 -3,274 0.07% 20,458,621
2023-03-23 2023-03-21 10.659 1,909,004 -1,310 0.07% 20,348,009
2023-03-22 2023-03-20 10.384 1,910,314 -6,548 0.07% 19,836,879
2023-03-21 2023-03-17 11.382 1,916,862 +79,236 0.07% 21,816,789
2023-03-20 2023-03-16 11.382 1,837,626 +77,211 0.07% 20,914,964
2023-03-03 2023-03-01 11.206 1,760,415 -1,882 0.07% 19,727,505
2023-02-21 2023-02-17 11.876 1,762,297 -20,702 0.07% 20,928,454
2023-02-17 2023-02-15 11.812 1,782,999 -9,410 0.07% 21,060,617
2023-02-15 2023-02-13 11.923 1,792,409 -5,018 0.07% 21,371,770
2023-02-01 2023-01-30 11.764 1,797,427 -31,367 0.07% 21,145,083
2023-01-31 2023-01-27 11.876 1,828,794 -12,547 0.07% 21,718,150
2023-01-30 2023-01-26 11.700 1,841,341 -1,254 0.08% 21,544,284
2023-01-26 2023-01-19 11.318 1,842,595 -3,137 0.08% 20,854,031
2022-12-30 2022-12-28 10.935 1,845,732 -627 0.08% 20,183,410
2022-12-28 2022-12-22 10.776 1,846,359 -7,528 0.08% 19,895,947
2022-12-15 2022-12-13 10.903 1,853,887 -3,764 0.08% 20,213,482
2022-12-14 2022-12-12 10.298 1,857,651 -3,137 0.08% 19,129,271
2022-12-09 2022-12-07 10.266 1,860,788 -2,509 0.08% 19,102,251
2022-11-28 2022-11-24 10.074 1,863,297 -23,839 0.08% 18,771,585
2022-11-25 2022-11-23 9.612 1,887,136 +3,137 0.08% 18,139,374
2022-11-24 2022-11-22 10.721 1,883,999 +35,758 0.08% 20,198,778
2022-11-23 2022-11-21 10.721 1,848,241 +89,524 0.08% 19,815,409
2022-11-15 2022-11-11 10.554 1,758,717 +198,186 0.08% 18,560,983
2022-11-09 2022-11-07 10.101 1,560,531 -1,791 0.07% 15,763,555
2022-10-07 2022-10-05 12.145 1,562,322 -1,194 0.07% 18,974,617
2022-10-05 2022-09-30 11.894 1,563,516 -59,694 0.07% 18,596,240
2022-10-03 2022-09-29 11.726 1,623,210 -21,490 0.07% 19,034,313
2022-09-29 2022-09-27 12.212 1,644,700 -17,312 0.07% 20,085,316
2022-09-27 2022-09-23 13.033 1,662,012 -4,178 0.07% 21,660,985
2022-09-15 2022-09-13 12.899 1,666,190 -5,970 0.07% 21,492,142
2022-09-14 2022-09-09 12.832 1,672,160 -4,775 0.07% 21,457,102
2022-09-13 2022-09-08 12.731 1,676,935 -7,164 0.07% 21,349,823
2022-09-06 2022-09-02 12.748 1,684,099 -3,581 0.07% 21,469,243
2022-08-24 2022-08-22 13.234 1,687,680 -597 0.07% 22,334,779
2022-08-10 2022-08-08 12.748 1,688,277 -597 0.07% 21,522,505
2022-07-19 2022-07-15 12.782 1,688,874 -5,970 0.07% 21,586,699
2022-06-08 2022-06-06 13.335 1,694,844 -4,775 0.07% 22,599,938
2022-06-07 2022-06-02 13.301 1,699,619 -5,970 0.07% 22,606,667
2022-05-30 2022-05-26 13.201 1,705,589 -5,372 0.07% 22,514,643
2022-05-25 2022-05-23 13.619 1,710,961 -4,776 0.07% 23,302,103
2022-05-24 2022-05-20 13.318 1,715,737 -31,041 0.07% 22,849,795
2022-05-20 2022-05-18 13.301 1,746,778 -7,164 0.07% 23,233,930
2022-04-26 2022-04-22 11.827 1,753,942 -7,163 0.08% 20,743,612
2022-04-12 2022-04-08 12.095 1,761,105 -1,791 0.08% 21,300,358
2022-03-23 2022-03-21 12.112 1,762,896 -5,969 0.08% 21,351,552
2022-03-22 2022-03-18 13.271 1,768,865 +99,093 0.08% 23,475,296
2022-03-21 2022-03-17 13.167 1,669,772 +65,825 0.07% 21,985,476
2022-02-17 2022-02-15 14.021 1,603,947 -18,349 0.07% 22,489,396
2022-02-16 2022-02-14 13.952 1,622,296 -1,147 0.07% 22,633,505
2022-02-15 2022-02-11 14.108 1,623,443 -8,028 0.07% 22,904,315
2022-02-14 2022-02-10 13.864 1,631,471 -18,922 0.07% 22,619,251
2022-02-11 2022-02-09 13.795 1,650,393 -6,308 0.07% 22,766,465
2022-01-28 2022-01-26 13.533 1,656,701 -4,587 0.07% 22,420,102
2022-01-27 2022-01-25 13.359 1,661,288 -2,294 0.07% 22,192,459
2022-01-26 2022-01-24 13.463 1,663,582 -1,720 0.07% 22,397,175
2022-01-25 2022-01-21 13.655 1,665,302 -2,867 0.07% 22,739,793
2022-01-21 2022-01-19 13.516 1,668,169 -3,440 0.07% 22,546,207
2022-01-19 2022-01-17 13.306 1,671,609 -4,588 0.07% 22,242,878
2022-01-17 2022-01-13 13.114 1,676,197 -1,147 0.07% 21,982,376
2021-12-03 2021-12-01 12.888 1,677,344 -1,720 0.07% 21,617,144
2021-11-29 2021-11-25 13.149 1,679,064 -1,147 0.07% 22,078,539
2021-11-25 2021-11-23 14.356 1,680,211 -11,468 0.07% 24,120,758
2021-11-24 2021-11-22 14.175 1,691,679 +64,079 0.08% 23,978,757
2021-11-16 2021-11-12 14.138 1,627,600 +169,370 0.08% 23,011,463
2021-07-30 2021-07-28 14.320 1,458,230 +137,923 0.07% 20,881,181
2021-07-19 2021-07-15 14.446 1,320,307 -5,517 0.06% 19,073,711
2021-07-05 2021-06-30 14.972 1,325,824 -4,965 0.06% 19,850,336
2021-07-02 2021-06-29 14.972 1,330,789 -14,896 0.06% 19,924,673
2021-06-30 2021-06-28 15.135 1,345,685 -31,998 0.06% 20,367,224
2021-06-28 2021-06-24 15.244 1,377,683 -2,758 0.06% 21,001,351
2021-06-16 2021-06-11 15.425 1,380,441 -5,517 0.06% 21,293,613
2021-06-15 2021-06-10 15.552 1,385,958 -11,586 0.06% 21,554,567
2021-06-08 2021-06-04 15.625 1,397,544 -25,930 0.06% 21,836,081
2021-06-07 2021-06-03 15.534 1,423,474 -22,067 0.07% 22,112,218
2021-06-02 2021-05-31 15.842 1,445,541 -5,517 0.07% 22,900,438
2021-06-01 2021-05-28 15.951 1,451,058 -16,551 0.07% 23,145,651
2021-05-31 2021-05-27 15.751 1,467,609 -73,375 0.07% 23,117,033
2021-05-28 2021-05-26 15.679 1,540,984 -167,164 0.07% 24,161,071
2021-05-13 2021-05-11 15.715 1,708,148 -7,723 0.08% 26,843,957
2021-04-22 2021-04-20 16.585 1,715,871 -22,620 0.08% 28,458,216
2021-04-21 2021-04-19 16.187 1,738,491 -15,999 0.08% 28,140,114
2021-04-16 2021-04-14 15.860 1,754,490 -2,758 0.08% 27,826,648
2021-04-15 2021-04-13 15.915 1,757,248 -15,999 0.08% 27,965,946
2021-04-12 2021-04-08 15.316 1,773,247 -4,966 0.08% 27,159,883
2021-04-07 2021-03-31 14.881 1,778,213 -243 0.08% 26,462,379
2021-03-23 2021-03-19 16.567 1,778,456 +515,187 0.08% 29,463,442
2021-03-22 2021-03-18 16.717 1,263,269 -52,471 0.06% 21,117,806
2021-02-25 2021-02-23 16.473 1,315,740 -7,470 0.06% 21,674,398
2021-02-24 2021-02-22 16.005 1,323,210 -4,803 0.06% 21,177,503
2021-02-23 2021-02-19 15.705 1,328,013 -12,272 0.06% 20,856,164
2021-02-22 2021-02-18 15.742 1,340,285 -12,273 0.06% 21,099,130
2021-02-19 2021-02-17 15.143 1,352,558 -10,138 0.06% 20,481,198
2021-02-17 2021-02-11 14.786 1,362,696 -534 0.07% 20,149,491
2021-02-03 2021-02-01 14.318 1,363,230 -12,273 0.07% 19,518,687
2021-02-02 2021-01-29 14.018 1,375,503 -533 0.07% 19,281,963
2021-01-26 2021-01-22 14.768 1,376,036 +235 0.07% 20,320,955
2021-01-25 2021-01-21 15.124 1,375,801 -17,075 0.07% 20,807,373
2021-01-22 2021-01-20 14.805 1,392,876 -101,917 0.07% 20,621,851
2021-01-21 2021-01-19 14.861 1,494,793 -7,470 0.07% 22,214,797
2020-12-23 2020-12-21 13.175 1,502,263 +101,383 0.07% 19,791,987
2020-12-16 2020-12-14 13.194 1,400,880 -534 0.07% 18,482,542
2020-12-15 2020-12-11 13.137 1,401,414 -533 0.07% 18,410,796
2020-12-04 2020-12-02 13.700 1,401,947 -2,668 0.07% 19,206,006
2020-12-01 2020-11-27 13.943 1,404,615 -2,135 0.07% 19,584,764
2020-11-30 2020-11-26 15.107 1,406,750 +81,107 0.07% 21,252,394
2020-11-27 2020-11-25 15.049 1,325,643 -37,780 0.06% 19,949,651
2020-11-26 2020-11-24 15.205 1,363,423 -2,569 0.07% 20,730,552
2020-11-24 2020-11-20 15.244 1,365,992 -11,814 0.07% 20,822,800
2020-11-20 2020-11-18 14.991 1,377,806 -1,027 0.07% 20,654,183
2020-11-19 2020-11-17 14.971 1,378,833 +269,957 0.07% 20,642,734
2020-10-30 2020-10-28 13.316 1,108,876 -25,682 0.06% 14,766,185
2020-10-29 2020-10-27 13.647 1,134,558 -25,683 0.06% 15,483,671
2020-10-28 2020-10-23 13.861 1,160,241 +588 0.06% 16,082,643
2020-10-19 2020-10-15 12.732 1,159,653 +66,925 0.06% 14,765,053
2020-09-29 2020-09-25 11.331 1,092,728 +15,410 0.05% 12,381,244
2020-09-10 2020-09-08 12.577 1,077,318 -14,382 0.05% 13,548,950
2020-08-27 2020-08-25 13.608 1,091,700 -5,651 0.05% 14,856,267
2020-07-09 2020-07-07 13.842 1,097,351 -1,541 0.05% 15,189,532
2020-07-08 2020-07-06 13.998 1,098,892 +10,273 0.05% 15,382,011
2020-07-07 2020-07-03 13.355 1,088,619 -241,417 0.05% 14,538,823
2020-06-18 2020-06-16 14.115 1,330,036 -2,568 0.07% 18,772,868
2020-06-15 2020-06-11 13.861 1,332,604 -35,956 0.07% 18,471,847
2020-06-12 2020-06-10 14.484 1,368,560 +78,846 0.07% 19,822,845
2020-05-26 2020-05-22 12.946 1,289,714 -10,787 0.06% 16,697,224
2020-04-21 2020-04-17 15.847 1,300,501 -4,109 0.06% 20,609,351
2020-04-16 2020-04-14 16.334 1,304,610 -1,027 0.06% 21,309,432
2020-04-15 2020-04-09 16.003 1,305,637 -2,055 0.06% 20,894,091
2020-03-31 2020-03-27 15.419 1,307,692 +152,042 0.07% 20,163,219
2020-03-26 2020-03-24 14.640 1,155,650 +241,417 0.06% 16,918,949
2020-03-24 2020-03-20 18.066 914,233 +123,289 0.05% 16,516,538
2020-03-23 2020-03-19 15.189 790,944 -53,988 0.04% 12,013,747
2020-03-06 2020-03-04 18.750 844,932 -27,339 0.04% 15,842,490
2020-03-04 2020-03-02 19.293 872,271 -3,479 0.04% 16,828,903
2020-03-03 2020-02-28 19.172 875,750 +19,883 0.05% 16,790,314
2020-02-28 2020-02-26 19.635 855,867 -5,468 0.04% 16,805,130
2020-02-26 2020-02-24 19.857 861,335 -26,842 0.04% 17,103,108
2020-01-15 2020-01-13 23.619 888,177 -1,988 0.05% 20,977,484
2019-12-20 2019-12-18 22.693 890,165 -497 0.05% 20,200,652
2019-12-18 2019-12-16 22.371 890,662 -9,660 0.05% 19,925,237
2019-12-12 2019-12-10 21.084 900,322 +49,707 0.05% 18,982,129
2019-12-03 2019-11-29 21.124 850,615 +30,818 0.04% 17,968,347
2019-12-02 2019-11-28 21.768 819,797 +44,736 0.04% 17,845,116
2019-11-21 2019-11-19 24.136 775,061 +15,409 0.04% 18,707,155
2019-11-20 2019-11-18 23.889 759,652 +18,829 0.04% 18,147,184
2019-11-18 2019-11-14 23.352 740,823 -15,512 0.04% 17,300,031
2019-11-12 2019-11-08 25.003 756,335 +232,678 0.04% 18,910,491
2019-11-11 2019-11-07 25.044 523,657 +4,848 0.03% 13,114,496
2019-08-06 2019-08-02 29.624 518,809 -363,560 0.03% 15,369,082
2019-07-02 2019-06-27 32.759 882,369 -72,711 0.05% 28,905,916
2019-06-18 2019-06-14 32.099 955,080 +6,511 0.05% 30,657,401
2019-05-27 2019-05-23 32.347 948,569 -27,630 0.05% 30,683,223
2019-05-17 2019-05-15 33.007 976,199 +436,271 0.05% 32,221,395
2019-04-29 2019-04-25 33.750 539,928 +28,600 0.03% 18,222,382
2019-04-15 2019-04-11 35.276 511,328 +14,537 0.03% 18,037,722
2019-04-04 2019-04-02 35.194 496,791 -6,786 0.03% 17,483,917
2019-04-02 2019-03-29 35.400 503,577 -1,939 0.03% 17,826,626
2019-03-29 2019-03-27 33.997 505,516 -4,363 0.03% 17,186,131
2019-03-25 2019-03-21 35.070 509,879 -1,939 0.03% 17,881,422
2019-03-22 2019-03-20 36.174 511,818 -2,436,574 0.03% 18,514,261
2019-03-21 2019-03-19 36.132 2,948,392 -379,337 0.16% 106,530,000
2019-02-28 2019-02-26 42.174 3,327,729 -3,813 0.18% 140,345,200
2019-02-25 2019-02-21 44.797 3,331,542 -3,243 0.18% 149,243,947
2019-01-25 2019-01-23 36.845 3,334,785 -1,906 0.18% 122,870,013
2019-01-18 2019-01-16 36.215 3,336,691 -2,518 0.18% 120,839,894
2019-01-17 2019-01-15 35.292 3,339,209 -2,383 0.18% 117,848,253
2019-01-16 2019-01-14 34.663 3,341,592 -5,719 0.18% 115,828,923
2019-01-08 2019-01-04 33.446 3,347,311 -19,064 0.18% 111,953,567
2018-12-03 2018-11-29 35.460 3,366,375 +427,980 0.18% 119,372,077
2018-11-30 2018-11-28 35.040 2,938,395 -954 0.16% 102,962,766
2018-11-29 2018-11-27 34.033 2,939,349 -1,429 0.16% 100,035,825
2018-11-28 2018-11-26 33.320 2,940,778 -2,383 0.16% 97,986,511
2018-11-22 2018-11-20 35.278 2,943,161 -428,933 0.16% 103,829,600
2018-11-21 2018-11-19 35.365 3,372,094 +93,541 0.18% 119,252,826
2018-11-16 2018-11-14 35.278 3,278,553 -6,948 0.18% 115,661,646
2018-11-13 2018-11-09 33.551 3,285,501 -1,852 0.18% 110,232,010
2018-11-12 2018-11-08 34.112 3,287,353 -927 0.18% 112,139,480
2018-11-09 2018-11-07 33.681 3,288,280 -926 0.18% 110,751,215
2018-10-25 2018-10-23 33.896 3,289,206 -1,389 0.18% 111,492,546
2018-10-24 2018-10-22 34.026 3,290,595 -5,559 0.18% 111,965,895
2018-10-16 2018-10-12 31.953 3,296,154 -463 0.18% 105,323,266
2018-10-15 2018-10-11 32.903 3,296,617 -1,852 0.18% 108,469,733
2018-10-11 2018-10-09 33.465 3,298,469 -1,853 0.18% 110,382,243
2018-09-24 2018-09-20 32.169 3,300,322 -4,632 0.18% 106,168,991
2018-09-19 2018-09-17 30.701 3,304,954 -463 0.18% 101,465,903
2018-09-14 2018-09-12 30.313 3,305,417 -4,169 0.18% 100,195,559
2018-08-08 2018-08-06 30.140 3,309,586 +83,835 0.18% 99,750,297
2018-05-23 2018-05-18 31.910 3,225,751 -48,170 0.18% 102,934,363
2018-05-07 2018-05-03 33.249 3,273,921 -3,242 0.18% 108,853,908
2018-05-03 2018-04-30 33.508 3,277,163 -12,043 0.18% 109,810,753
2018-04-30 2018-04-26 31.478 3,289,206 -463 0.18% 103,538,938
2018-04-26 2018-04-24 31.953 3,289,669 -926 0.18% 105,116,048
2018-04-20 2018-04-18 31.997 3,290,595 -3,706 0.18% 105,287,726
2018-04-19 2018-04-17 30.960 3,294,301 -1,853 0.18% 101,992,336
2018-04-18 2018-04-16 30.917 3,296,154 -1,852 0.18% 101,907,376
2018-04-16 2018-04-12 31.090 3,298,006 -2,316 0.18% 102,534,270
2018-03-22 2018-03-20 33.480 3,300,322 +16,211 0.18% 110,493,354
2018-03-21 2018-03-19 33.435 3,284,111 +69,230 0.18% 109,805,754
2018-03-16 2018-03-14 34.318 3,214,881 -7,254 0.18% 110,327,192
2018-03-15 2018-03-13 34.229 3,222,135 -3,628 0.18% 110,291,875
2018-03-14 2018-03-12 34.141 3,225,763 -4,534 0.18% 110,131,482
2018-03-13 2018-03-09 33.612 3,230,297 -907 0.18% 108,576,413
2018-03-09 2018-03-07 33.347 3,231,204 -1,360 0.18% 107,751,727
2018-03-08 2018-03-06 33.480 3,232,564 -6,801 0.18% 108,224,845
2018-02-13 2018-02-09 31.142 3,239,365 -907 0.18% 100,879,438
2018-02-08 2018-02-06 32.112 3,240,272 -1,813 0.18% 104,052,115
2018-02-07 2018-02-05 33.215 3,242,085 -2,721 0.18% 107,685,552
2018-02-05 2018-02-01 33.435 3,244,806 -2,720 0.18% 108,491,574
2018-02-01 2018-01-30 33.524 3,247,526 -2,948 0.18% 108,869,015
2018-01-16 2018-01-12 32.818 3,250,474 -3,627 0.18% 106,673,783
2017-11-22 2017-11-20 37.612 3,254,101 -3,627 0.18% 122,392,116
2017-11-21 2017-11-17 38.039 3,257,728 +228,000 0.18% 123,919,148
2017-11-13 2017-11-09 38.181 3,029,728 +97,829 0.18% 115,677,462
2017-09-11 2017-09-07 35.572 2,931,899 -1,265 0.18% 104,294,042
2017-08-14 2017-08-10 37.754 2,933,164 -1,899 0.18% 110,738,502
2017-08-11 2017-08-09 37.944 2,935,063 -8,048 0.18% 111,367,031
2017-07-26 2017-07-24 34.766 2,943,111 +379,510 0.18% 102,319,838
2017-07-12 2017-07-10 36.473 2,563,601 -5,482 0.16% 93,503,098
2017-06-09 2017-06-07 36.189 2,569,083 -2,530 0.16% 92,971,942
2017-06-02 2017-05-31 35.762 2,571,613 -5,060 0.16% 91,965,765
2017-05-29 2017-05-25 35.620 2,576,673 -10,120 0.16% 91,780,089
2017-05-22 2017-05-18 35.999 2,586,793 -1,687 0.16% 93,122,083
2017-05-19 2017-05-17 36.616 2,588,480 -274 0.16% 94,778,830
2017-05-18 2017-05-16 36.568 2,588,754 -421 0.16% 94,666,079
2017-05-15 2017-05-11 36.094 2,589,175 -2,149 0.16% 93,453,440
2017-05-12 2017-05-10 36.141 2,591,324 -9,277 0.16% 93,653,911
2017-05-11 2017-05-09 35.620 2,600,601 -843 0.16% 92,632,395
2017-05-05 2017-05-02 34.718 2,601,444 -1,687 0.16% 90,318,100
2017-05-02 2017-04-27 35.145 2,603,131 -843 0.16% 91,487,858
2017-04-20 2017-04-18 35.477 2,603,974 -844 0.16% 92,382,023
2017-04-19 2017-04-13 35.335 2,604,818 -426 0.16% 92,041,330
2017-04-18 2017-04-12 34.197 2,605,244 -1,265 0.16% 89,090,808
2017-04-11 2017-04-07 32.584 2,606,509 +1,265 0.16% 84,930,796
2017-04-05 2017-03-31 33.628 2,605,244 -1,265 0.16% 87,608,021
2017-03-13 2017-03-09 34.406 2,606,509 +8,012 0.16% 89,680,274
2017-03-10 2017-03-08 34.941 2,598,497 +62,393 0.16% 90,793,665
2017-02-28 2017-02-24 34.115 2,536,104 -5,762 0.16% 86,518,426
2017-01-06 2017-01-04 31.345 2,541,866 -17,696 0.16% 79,674,034
2017-01-03 2016-12-29 30.130 2,559,562 +17,696 0.16% 77,119,070
2016-12-29 2016-12-23 30.373 2,541,866 +452 0.16% 77,203,521
2016-12-05 2016-12-01 32.803 2,541,414 -823 0.16% 83,364,976
2016-11-28 2016-11-24 33.532 2,542,237 -823 0.16% 85,245,128
2016-11-24 2016-11-22 35.738 2,543,060 +823 0.16% 90,884,938
2016-11-23 2016-11-21 35.938 2,542,237 +60,192 0.16% 91,361,684
2016-11-21 2016-11-17 36.336 2,482,045 -602 0.16% 90,186,883
2016-11-18 2016-11-16 35.938 2,482,647 -1,206 0.16% 89,220,168
2016-11-16 2016-11-14 33.449 2,483,853 +84,380 0.16% 83,081,825
2016-09-21 2016-09-19 35.191 2,399,473 -1,695 0.16% 84,439,596
2016-09-15 2016-09-13 33.747 2,401,168 -2,813 0.16% 81,033,222
2016-09-14 2016-09-12 34.643 2,403,981 -1,607 0.16% 83,281,998
2016-09-13 2016-09-09 35.290 2,405,588 -18,081 0.16% 84,894,264
2016-08-11 2016-08-09 33.200 2,423,669 -4,018 0.16% 80,465,554
2016-08-10 2016-08-08 32.503 2,427,687 -3,215 0.16% 78,907,219
2016-05-16 2016-05-12 29.865 2,430,902 +422 0.16% 72,598,821
2016-05-13 2016-05-11 29.965 2,430,480 -2,123 0.16% 72,828,172
2016-03-29 2016-03-23 30.811 2,432,603 -803 0.16% 74,950,192
2016-03-24 2016-03-22 30.462 2,433,406 -1,206 0.16% 74,127,075
2016-03-22 2016-03-18 31.159 2,434,612 -3,616 0.16% 75,860,370
2016-03-21 2016-03-17 29.865 2,438,228 -803 0.16% 72,817,612
2016-03-18 2016-03-16 30.164 2,439,031 -402 0.16% 73,570,009
2016-03-17 2016-03-15 31.304 2,439,433 -4,951 0.16% 76,362,968
2016-03-16 2016-03-14 31.304 2,444,384 +61,807 0.16% 76,517,952
2016-02-01 2016-01-28 28.342 2,382,577 -5,091 0.16% 67,526,363
2016-01-25 2016-01-21 27.933 2,387,668 -10,183 0.16% 66,695,218
2016-01-21 2016-01-19 29.261 2,397,851 -5,483 0.16% 70,163,338
2016-01-19 2016-01-15 28.240 2,403,334 -3,916 0.16% 67,869,194
2016-01-14 2016-01-12 28.903 2,407,250 -3,134 0.16% 69,577,858
2016-01-11 2016-01-07 28.955 2,410,384 -783 0.16% 69,791,531
2016-01-07 2016-01-05 29.925 2,411,167 -4,308 0.16% 72,153,655
2016-01-04 2015-12-29 30.180 2,415,475 -392 0.16% 72,899,317
2015-12-29 2015-12-24 29.823 2,415,867 +938 0.16% 72,047,564
2015-12-22 2015-12-18 29.976 2,414,929 -46,998 0.16% 72,389,554
2015-12-15 2015-12-11 28.240 2,461,927 -5,483 0.17% 69,523,837
2015-12-11 2015-12-09 28.189 2,467,410 -1,175 0.17% 69,552,674
2015-11-20 2015-11-18 30.588 2,468,585 -1,175 0.17% 75,508,332
2015-11-19 2015-11-17 30.483 2,469,760 +70,019 0.17% 75,284,670
2015-11-18 2015-11-16 30.377 2,399,741 -12,178 0.17% 72,898,068
2015-11-17 2015-11-13 30.798 2,411,919 -6,850 0.17% 74,282,094
2015-11-16 2015-11-12 31.061 2,418,769 -2,283 0.17% 75,128,667
2015-11-12 2015-11-10 30.745 2,421,052 +166,344 0.17% 74,436,131
2015-10-22 2015-10-19 28.696 2,254,708 +190,273 0.16% 64,700,368
2015-08-24 2015-08-20 27.855 2,064,435 +3,805 0.14% 57,504,375
2015-07-20 2015-07-16 30.325 2,060,630 +761,090 0.14% 62,488,433
2015-05-19 2015-05-15 34.477 1,299,540 +56 0.09% 44,804,052
2015-04-17 2015-04-15 35.896 1,299,484 -381 0.09% 46,646,111
2015-04-16 2015-04-14 36.264 1,299,865 +6,469 0.09% 47,137,999
2015-04-13 2015-04-09 36.527 1,293,396 -1,141 0.09% 47,243,289
2015-03-19 2015-03-17 36.094 1,294,537 +24,355 0.09% 46,725,462
2015-03-18 2015-03-16 35.719 1,270,182 +25,479 0.09% 45,369,527
2015-03-16 2015-03-12 36.309 1,244,703 +372,911 0.09% 45,193,760
2015-02-06 2015-02-04 39.849 871,792 -373 0.06% 34,739,676
2015-01-16 2015-01-14 38.293 872,165 -149,164 0.06% 33,398,037
2014-12-30 2014-12-24 39.151 1,021,329 +218 0.07% 39,986,426
2014-12-17 2014-12-15 39.151 1,021,111 -2,238 0.07% 39,977,891
2014-12-10 2014-12-08 37.811 1,023,349 -746 0.07% 38,693,406
2014-12-08 2014-12-04 37.811 1,024,095 +746 0.07% 38,721,612
2014-11-20 2014-11-18 39.330 1,023,349 +15,810 0.07% 40,248,251
2014-11-13 2014-11-11 39.330 1,007,539 +7,710 0.07% 39,626,445
2014-10-17 2014-10-15 38.186 999,829 -1,835 0.07% 38,179,461
2014-10-16 2014-10-14 38.404 1,001,664 -1,102 0.07% 38,467,789
2014-10-06 2014-09-30 37.641 1,002,766 -734 0.07% 37,745,371
2014-09-16 2014-09-12 39.493 1,003,500 +1,836 0.07% 39,631,584
2014-07-29 2014-07-25 40.692 1,001,664 -735 0.07% 40,759,487
2014-07-03 2014-06-30 39.167 1,002,399 -1,835 0.07% 39,260,476
2014-07-02 2014-06-27 39.058 1,004,234 -62,416 0.07% 39,222,938
2014-06-18 2014-06-16 38.458 1,066,650 -367 0.08% 41,021,608
2014-06-03 2014-05-29 38.295 1,067,017 -323 0.08% 40,861,350
2014-05-29 2014-05-27 39.548 1,067,340 -5,655 0.08% 42,210,982
2014-05-22 2014-05-20 38.404 1,072,995 -2,037 0.08% 41,207,177
2014-05-16 2014-05-14 37.042 1,075,032 +616 0.08% 39,821,384
2014-05-08 2014-05-05 37.859 1,074,416 -3,672 0.08% 40,676,476
2014-05-07 2014-05-02 38.077 1,078,088 -5,874 0.08% 41,050,404
2014-04-15 2014-04-11 38.240 1,083,962 -421 0.08% 41,451,210
2014-04-07 2014-04-03 35.844 1,084,383 -1,835 0.08% 38,868,219
2014-03-31 2014-03-27 35.462 1,086,218 -1,836 0.08% 38,519,801
2014-03-25 2014-03-21 34.972 1,088,054 -734 0.08% 38,051,477
2014-03-21 2014-03-19 34.918 1,088,788 -4,773 0.08% 38,017,837
2014-03-19 2014-03-17 33.392 1,093,561 -735 0.08% 36,516,533
2014-03-18 2014-03-14 35.437 1,094,296 +806,079 0.08% 38,778,110
2014-03-17 2014-03-13 35.605 288,217 +8,209 0.02% 10,261,907
2014-03-14 2014-03-12 35.605 280,008 -714 0.02% 9,969,627
2014-03-11 2014-03-07 35.268 280,722 -1,070 0.02% 9,900,608
2014-03-05 2014-03-03 34.988 281,792 -3,923 0.02% 9,859,344
2014-02-28 2014-02-26 31.231 285,715 -784,548 0.02% 8,923,249
2014-01-14 2014-01-10 33.530 1,070,263 -2,497 0.08% 35,886,115
2013-12-30 2013-12-24 32.409 1,072,760 +359 0.08% 34,766,836
2013-12-27 2013-12-20 31.848 1,072,401 -1,070 0.08% 34,153,900
2013-12-18 2013-12-16 33.698 1,073,471 +60,638 0.08% 36,174,250
2013-12-13 2013-12-11 34.371 1,012,833 -4,637 0.08% 34,812,328
2013-12-05 2013-12-03 33.474 1,017,470 -1,388 0.08% 34,058,906
2013-11-21 2013-11-19 35.172 1,018,858 -713 0.08% 35,835,270
2013-11-20 2013-11-18 34.828 1,019,571 +21,587 0.08% 35,509,921
2013-11-18 2013-11-14 34.886 997,984 -350 0.08% 34,815,250
2013-11-13 2013-11-11 34.656 998,334 +28,281 0.08% 34,598,709
2013-10-07 2013-10-03 34.771 970,053 -698 0.08% 33,729,725
2013-10-04 2013-10-02 35.115 970,751 -1,048 0.08% 34,087,643
2013-10-02 2013-09-27 34.485 971,799 -698 0.08% 33,512,096
2013-09-26 2013-09-24 35.401 972,497 -1,746 0.08% 34,427,493
2013-07-22 2013-07-18 34.485 974,243 +3,841 0.08% 33,596,376
2013-07-19 2013-07-17 34.828 970,402 -1,048 0.08% 33,797,448
2013-06-27 2013-06-25 30.303 971,450 +174,571 0.08% 29,437,761
2013-06-25 2013-06-21 32.021 796,879 +2,095 0.06% 25,517,190
2013-06-21 2013-06-19 33.969 794,784 +1,396 0.06% 26,998,054
2013-05-24 2013-05-22 38.265 793,388 -17,457 0.06% 30,359,229
2013-05-23 2013-05-21 39.697 810,845 +17,457 0.06% 32,188,425
2013-05-21 2013-05-16 40.328 793,388 -698 0.06% 31,995,355
2013-05-16 2013-05-14 39.984 794,086 +533 0.06% 31,750,576
2013-05-14 2013-05-10 40.786 793,553 -1,397 0.06% 32,365,669
2013-05-07 2013-05-03 39.354 794,950 -2,094 0.06% 31,284,211
2013-05-06 2013-05-02 39.869 797,044 -1,397 0.06% 31,777,534
2013-03-22 2013-03-20 37.120 798,441 -5,935 0.06% 29,637,836
2013-03-21 2013-03-19 36.890 804,376 -1,048 0.06% 29,673,831
2013-03-15 2013-03-13 43.867 805,424 -698 0.06% 35,331,359
2013-03-14 2013-03-12 42.932 806,122 +15,564 0.06% 34,608,594
2013-03-11 2013-03-07 43.049 790,558 -1,804,449 0.06% 34,032,752
2013-02-25 2013-02-21 43.750 2,595,007 +513,600 0.21% 113,531,451
2013-02-07 2013-02-05 39.544 2,081,407 +622,141 0.17% 82,307,899
2013-01-10 2013-01-08 39.836 1,459,266 -2,739 0.12% 58,131,921
2013-01-09 2013-01-07 40.888 1,462,005 -342 0.12% 59,778,187
2013-01-08 2013-01-04 39.720 1,462,347 -343 0.12% 58,083,822
2012-12-28 2012-12-24 37.792 1,462,690 -2,051 0.12% 55,278,011
2012-12-27 2012-12-20 38.376 1,464,741 -4,109 0.12% 56,211,095
2012-12-21 2012-12-19 38.960 1,468,850 -685 0.12% 57,226,755
2012-12-14 2012-12-12 36.974 1,469,535 -342 0.12% 54,334,976
2012-12-12 2012-12-10 37.442 1,469,877 -3,424 0.12% 55,034,479
2012-12-04 2012-11-30 36.916 1,473,301 -3,424 0.12% 54,388,164
2012-11-30 2012-11-28 35.748 1,476,725 -1,712 0.12% 52,789,420
2012-11-29 2012-11-27 35.748 1,478,437 -7,533 0.12% 52,850,620
2012-11-26 2012-11-22 34.930 1,485,970 -685 0.12% 51,904,745
2012-11-23 2012-11-21 36.201 1,486,655 +1,028 0.12% 53,818,496
2012-11-22 2012-11-20 36.320 1,485,627 +29,587 0.12% 53,958,485
2012-11-21 2012-11-19 36.022 1,456,040 -1,341 0.12% 52,449,689
2012-11-20 2012-11-16 36.082 1,457,381 -1,342 0.12% 52,584,912
2012-11-15 2012-11-13 35.485 1,458,723 +42,925 0.12% 51,763,361
2012-11-14 2012-11-12 35.963 1,415,798 +3,354 0.12% 50,915,648
2012-05-16 2012-05-14 34.233 1,412,444 +869 0.12% 48,352,151
2012-04-18 2012-04-16 35.306 1,411,575 -336 0.12% 49,837,739
2012-04-05 2012-04-02 36.082 1,411,911 -1,006 0.12% 50,944,273
2012-03-15 2012-03-13 40.076 1,412,917 +60,721 0.12% 56,623,373
2012-02-17 2012-02-15 40.324 1,352,196 -11,929 0.12% 54,525,489
2012-02-16 2012-02-14 39.207 1,364,125 -644 0.12% 53,483,253
2012-02-08 2012-02-06 39.145 1,364,769 -645 0.12% 53,423,837
2012-02-06 2012-02-02 39.393 1,365,414 -645 0.12% 53,787,907
2012-02-03 2012-02-01 38.525 1,366,059 -2,257 0.12% 52,626,880
2012-02-02 2012-01-31 38.959 1,368,316 -2,579 0.12% 53,308,028
2012-01-31 2012-01-27 39.083 1,370,895 -5,803 0.12% 53,578,593
2012-01-30 2012-01-26 38.711 1,376,698 -6,125 0.12% 53,292,959
2012-01-20 2012-01-18 35.981 1,382,823 -3,547 0.12% 49,755,507
2012-01-13 2012-01-11 35.795 1,386,370 -1,934 0.12% 49,625,116
2012-01-12 2012-01-10 35.361 1,388,304 +1,934 0.12% 49,091,465
2012-01-03 2011-12-29 36.291 1,386,370 -322 0.12% 50,313,159
2011-12-30 2011-12-28 36.043 1,386,692 -2,579 0.12% 49,980,743
2011-12-29 2011-12-23 36.105 1,389,271 +716 0.12% 50,159,884
2011-11-24 2011-11-22 36.601 1,388,555 -2,096 0.13% 50,822,231
2011-11-23 2011-11-21 36.281 1,390,651 +40,045 0.13% 50,454,802
2011-11-15 2011-11-11 36.665 1,350,606 +1,565 0.13% 49,519,538
2011-11-03 2011-11-01 37.687 1,349,041 -1,565 0.13% 50,840,894
2011-11-02 2011-10-31 38.006 1,350,606 -1,253 0.13% 51,331,229
2011-10-28 2011-10-26 36.920 1,351,859 -626 0.13% 49,910,883
2011-10-24 2011-10-20 36.090 1,352,485 -1,252 0.13% 48,810,912
2011-10-21 2011-10-19 36.345 1,353,737 -4,384 0.13% 49,201,981
2011-10-20 2011-10-18 35.387 1,358,121 -12,837 0.13% 48,060,053
2011-10-18 2011-10-14 36.473 1,370,958 -5,323 0.13% 50,003,025
2011-10-17 2011-10-13 35.068 1,376,281 -626 0.13% 48,263,129
2011-10-14 2011-10-12 35.004 1,376,907 -6,575 0.13% 48,197,131
2011-10-13 2011-10-11 34.685 1,383,482 -2,192 0.13% 47,985,427
2011-10-10 2011-10-06 32.704 1,385,674 -1,253 0.13% 45,317,615
2011-10-03 2011-09-28 33.726 1,386,927 -3,131 0.13% 46,776,050
2011-09-28 2011-09-26 33.535 1,390,058 -1,565 0.13% 46,615,274
2011-09-27 2011-09-23 34.365 1,391,623 -7,828 0.13% 47,823,339
2011-09-26 2011-09-22 33.918 1,399,451 -4,383 0.13% 47,466,612
2011-09-22 2011-09-20 34.748 1,403,834 -1,879 0.13% 48,780,997
2011-09-21 2011-09-19 34.429 1,405,713 -626 0.13% 48,397,335
2011-09-20 2011-09-16 35.004 1,406,339 -4,384 0.13% 49,227,366
2011-09-19 2011-09-15 34.812 1,410,723 -5,323 0.13% 49,110,490
2011-09-16 2011-09-14 34.748 1,416,046 -939 0.13% 49,205,345
2011-09-08 2011-09-06 34.940 1,416,985 -626 0.13% 49,509,507
2011-09-06 2011-09-02 35.004 1,417,611 -1,566 0.13% 49,621,930
2011-09-01 2011-08-30 35.196 1,419,177 -1,878 0.13% 49,948,699
2011-08-26 2011-08-24 34.110 1,421,055 -2,192 0.13% 48,471,690
2011-08-22 2011-08-18 36.729 1,423,247 -1,253 0.13% 52,273,808
2011-08-19 2011-08-17 36.026 1,424,500 -1,678 0.13% 51,318,928
2011-08-16 2011-08-12 35.707 1,426,178 -1,566 0.13% 50,923,889
2011-08-12 2011-08-10 32.321 1,427,744 -626 0.13% 46,146,299
2011-08-11 2011-08-09 30.628 1,428,370 -313 0.13% 43,748,720
2011-07-21 2011-07-19 35.643 1,428,683 -2,233 0.13% 50,922,075
2011-07-14 2011-07-12 35.004 1,430,916 -313 0.13% 50,087,657
2011-06-29 2011-06-27 32.321 1,431,229 -626 0.13% 46,258,939
2011-06-20 2011-06-16 33.088 1,431,855 -314 0.13% 47,376,701
2011-06-16 2011-06-14 32.896 1,432,169 +21,605 0.14% 47,112,648
2011-05-20 2011-05-18 36.729 1,410,564 +2,804 0.13% 51,807,980
2011-03-25 2011-03-23 38.453 1,407,760 -3,444 0.14% 54,132,880
2011-03-21 2011-03-17 40.693 1,411,204 +35,068 0.14% 57,426,663
2011-03-18 2011-03-16 41.286 1,376,136 +41,195 0.13% 56,815,156
2011-02-11 2011-02-09 42.998 1,334,941 -17 0.13% 57,399,824
2011-02-09 2011-02-07 45.039 1,334,958 -1,518 0.13% 60,125,543
2011-02-08 2011-02-02 44.381 1,336,476 -1,215 0.13% 59,313,885
2011-02-07 2011-01-31 43.459 1,337,691 -7,138 0.13% 58,134,648
2011-01-24 2011-01-20 44.644 1,344,829 -911 0.13% 60,038,809
2011-01-21 2011-01-19 43.788 1,345,740 -8,505 0.13% 58,927,513
2011-01-20 2011-01-18 41.286 1,354,245 -1,367 0.13% 55,911,364
2011-01-19 2011-01-17 41.023 1,355,612 -320 0.13% 55,610,751
2011-01-11 2011-01-07 40.957 1,355,932 -390 0.13% 55,534,594
2010-12-29 2010-12-24 40.101 1,356,322 +456,259 0.13% 54,389,542
2010-12-20 2010-12-16 41.484 900,063 -608 0.14% 37,337,803
2010-12-14 2010-12-10 41.088 900,671 -607 0.14% 37,007,187
2010-12-13 2010-12-09 41.154 901,278 -1,215 0.14% 37,091,474
2010-12-10 2010-12-08 41.615 902,493 -1,519 0.14% 37,557,461
2010-12-07 2010-12-03 41.088 904,012 -303 0.14% 37,144,464
2010-12-06 2010-12-02 41.879 904,315 -3,341 0.14% 37,871,470
2010-12-03 2010-12-01 41.023 907,656 -608 0.14% 37,234,424
2010-11-30 2010-11-26 38.060 908,264 -304 0.14% 34,568,079
2010-11-26 2010-11-24 38.916 908,568 -1,215 0.14% 35,357,392
2010-11-24 2010-11-22 40.562 909,783 -1,215 0.14% 36,902,334
2010-11-18 2010-11-16 40.957 910,998 -607 0.14% 37,311,535
2010-11-17 2010-11-15 95.787 911,605 +33,107 0.14% 87,319,509
2010-11-16 2010-11-12 95.183 878,498 +302,973 0.13% 83,618,513
2010-11-09 2010-11-05 95.385 575,525 -796 0.13% 54,896,176
2010-11-08 2010-11-04 95.485 576,321 +796 0.13% 55,030,028
2010-10-11 2010-10-07 92.168 575,525 -1,990 0.13% 53,045,093
2010-10-08 2010-10-06 93.173 577,515 -199 0.13% 53,808,971
2010-10-07 2010-10-05 84.027 577,714 -796 0.13% 48,543,474
2010-10-06 2010-10-04 78.398 578,510 +1,592 0.13% 45,354,163
2010-09-30 2010-09-28 77.494 576,918 -597 0.13% 44,707,476
2010-09-24 2010-09-21 76.388 577,515 -796 0.13% 44,115,230
2010-09-20 2010-09-16 75.483 578,311 -1,990 0.13% 43,652,897
2010-09-17 2010-09-15 75.081 580,301 -597 0.13% 43,569,804
2010-08-11 2010-08-09 74.780 580,898 -398 0.13% 43,439,468
2010-08-10 2010-08-06 75.182 581,296 -1,990 0.13% 43,702,936
2010-08-04 2010-08-02 74.880 583,286 -199 0.13% 43,676,669
2010-08-02 2010-07-29 74.277 583,485 -199 0.13% 43,339,692
2010-07-30 2010-07-28 74.177 583,684 -795 0.13% 43,295,807
2010-07-14 2010-07-12 72.368 584,479 -199 0.13% 42,297,344
2010-07-13 2010-07-09 72.770 584,678 -200 0.13% 42,546,810
2010-06-22 2010-06-18 73.272 584,878 -398 0.13% 42,855,296
2010-06-07 2010-06-03 66.337 585,276 +252 0.13% 38,825,436
2010-06-04 2010-06-02 65.734 585,024 +484,526 0.14% 38,455,912
2010-04-29 2010-04-27 71.262 100,498 -1,990 0.02% 7,161,687
2010-04-22 2010-04-20 72.066 102,488 -199 0.02% 7,385,907
2010-04-07 2010-03-31 81.141 102,687 +27,460 0.02% 8,332,160
2010-04-01 2010-03-30 80.827 75,227 +3,009 0.02% 6,080,391
2010-03-08 2010-03-04 71.300 72,218 +955 0.02% 5,149,120
2010-02-19 2010-02-17 72.765 71,263 -5,539 0.02% 5,185,485
2010-01-26 2010-01-22 72.033 76,802 -382 0.02% 5,532,245
2010-01-25 2010-01-21 73.812 77,184 -383 0.02% 5,697,139
2010-01-22 2010-01-20 73.708 77,567 +139 0.02% 5,717,288
2009-12-11 2009-12-09 74.336 77,428 -955 0.02% 5,755,683
2009-12-04 2009-12-02 78.524 78,383 -382 0.02% 6,154,937
2009-12-02 2009-11-30 81.518 78,765 +23,114 0.02% 6,420,778
2009-12-01 2009-11-27 80.118 55,651 +1,544 0.01% 4,458,661
2009-11-23 2009-11-19 80.441 54,107 +186 0.01% 4,352,438
2009-10-15 2009-10-13 80.657 53,921 +557 0.01% 4,349,089
2009-06-12 2009-06-10 92.394 53,364 +7 0.01% 4,930,537
2009-06-04 2009-06-02 91.748 53,357 -371 0.01% 4,895,415
2009-06-02 2009-05-29 90.133 53,728 -1,857 0.01% 4,842,667
2009-05-05 2009-04-30 83.887 55,585 -739 0.01% 4,662,873
2009-05-04 2009-04-29 73.226 56,324 -4,086 0.01% 4,124,401
2009-04-27 2009-04-23 72.580 60,410 -2,043 0.02% 4,384,572
2009-04-15 2009-04-09 66.873 62,453 -1,858 0.02% 4,176,413
2009-04-08 2009-04-06 61.919 64,311 -1,857 0.02% 3,982,095
2009-04-07 2009-04-03 61.293 66,168 +3,715 0.02% 4,055,625
2009-04-06 2009-04-02 59.977 62,453 +1,117 0.02% 3,745,748
2009-02-27 2009-02-25 56.468 61,336 -183 0.02% 3,463,544
2009-02-05 2009-02-03 52.960 61,519 -1,824 0.02% 3,258,025
2009-02-02 2009-01-29 52.082 63,343 +912 0.02% 3,299,060
2009-01-29 2009-01-22 49.067 62,431 +912 0.02% 3,063,313
2009-01-21 2009-01-19 54.933 61,519 +49 0.02% 3,379,442
2009-01-08 2009-01-06 60.196 61,470 -365 0.02% 3,700,271
2008-12-29 2008-12-22 54.385 61,835 -182 0.02% 3,362,901
2008-12-12 2008-12-10 50.273 62,017 -1,094 0.02% 3,117,799
2008-12-09 2008-12-05 46.052 63,111 -365 0.02% 2,906,380
2008-12-01 2008-11-27 48.683 63,476 -3,101 0.02% 3,090,228
2008-11-28 2008-11-26 46.052 66,577 -3,648 0.02% 3,065,995
2008-11-27 2008-11-25 45.504 70,225 -1,277 0.02% 3,195,493
2008-11-25 2008-11-21 42.724 71,502 +32,468 0.02% 3,054,839
2008-11-24 2008-11-20 42.260 39,034 +393 0.01% 1,649,580
2008-11-12 2008-11-10 52.289 38,641 +1,725 0.01% 2,020,494
2008-06-18 2008-06-16 130.432 36,916 +5 0.01% 4,815,039
2008-06-03 2008-05-30 145.215 36,911 -517 0.01% 5,360,018
2008-05-28 2008-05-26 143.476 37,428 -345 0.01% 5,370,003
2008-05-27 2008-05-23 141.447 37,773 -1,035 0.01% 5,342,863
2008-05-19 2008-05-15 138.838 38,808 -345 0.01% 5,388,023
2008-04-07 2008-04-02 151.162 39,153 +1,033 0.01% 5,918,454
2008-04-02 2008-03-31 156.497 38,120 -337 0.01% 5,965,679
2008-04-01 2008-03-28 149.384 38,457 -261 0.01% 5,744,854
2008-03-27 2008-03-25 138.121 38,718 -2,024 0.01% 5,347,760
2008-01-16 2008-01-14 129.822 40,742 +55 0.01% 5,289,194
2007-12-11 2007-12-07 155.312 40,687 -338 0.01% 6,319,170
2007-12-04 2007-11-30 160.054 41,025 -6,747 0.01% 6,566,220
2007-12-03 2007-11-29 156.497 47,772 -338 0.01% 7,476,192
2007-11-30 2007-11-28 149.384 48,110 -1,687 0.01% 7,186,857
2007-11-29 2007-11-27 145.234 49,797 -1,518 0.01% 7,232,232
2007-11-28 2007-11-26 137.232 51,315 -337 0.02% 7,042,039
2007-11-20 2007-11-16 129.254 51,652 +34,076 0.02% 6,676,230
2007-11-19 2007-11-15 138.272 17,576 +245 0.01% 2,430,265
2007-08-23 2007-08-21 97.391 17,331 +1,663 0.01% 1,687,891
2007-06-26 2007-06-22 118.072 15,668 0.00% 1,849,953

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