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 7.250 1,456,000 +0 0.19% 10,556,000
2025-10-13 2025-10-09 7.250 1,456,000 +0 0.19% 10,556,000
2025-10-10 2025-10-08 6.910 1,456,000 +0 0.19% 10,060,960
2025-10-09 2025-10-06 7.070 1,456,000 +0 0.19% 10,293,920
2025-10-08 2025-10-03 7.120 1,456,000 +0 0.19% 10,366,720
2025-10-06 2025-10-02 7.270 1,456,000 +0 0.19% 10,585,120
2025-10-03 2025-09-30 7.370 1,456,000 +0 0.19% 10,730,720
2025-10-02 2025-09-29 7.390 1,456,000 +0 0.19% 10,759,840
2025-09-30 2025-09-26 7.300 1,456,000 +0 0.19% 10,628,800
2025-09-29 2025-09-25 7.260 1,456,000 -30,000 0.19% 10,570,560
2025-09-11 2025-09-09 7.370 1,486,000 -4,000 0.20% 10,951,820
2025-08-15 2025-08-13 7.020 1,490,000 -50,000 0.20% 10,459,800
2025-08-13 2025-08-11 6.990 1,540,000 -8,000 0.21% 10,764,600
2025-07-23 2025-07-21 6.810 1,548,000 -10,000 0.21% 10,541,880
2025-07-14 2025-07-10 6.780 1,558,000 -8,000 0.21% 10,563,240
2025-07-07 2025-07-03 7.238 1,566,000 -4,000 0.21% 11,334,649
2025-07-04 2025-07-02 7.217 1,570,000 +60,293 0.21% 11,330,947
2025-06-30 2025-06-26 7.186 1,509,707 -9,616 0.21% 10,848,702
2025-06-25 2025-06-23 7.113 1,519,323 -55,772 0.21% 10,807,203
2025-06-24 2025-06-20 7.061 1,575,095 +173,087 0.22% 11,122,018
2025-02-04 2025-01-28 6.822 1,402,008 -23,078 0.20% 9,564,481
2025-01-03 2024-12-31 7.612 1,425,086 +9,616 0.20% 10,848,239
2024-10-22 2024-10-18 7.456 1,415,470 -19,232 0.20% 10,554,239
2024-10-09 2024-10-07 7.997 1,434,702 -5,770 0.20% 11,473,479
2024-10-02 2024-09-27 7.228 1,440,472 -7,692 0.20% 10,411,102
2024-09-30 2024-09-26 7.155 1,448,164 -23,079 0.20% 10,361,277
2024-09-27 2024-09-25 7.113 1,471,243 -3,846 0.20% 10,465,201
2024-09-24 2024-09-20 7.030 1,475,089 -5,770 0.21% 10,369,839
2024-09-23 2024-09-19 6.916 1,480,859 -5,769 0.21% 10,241,002
2024-09-16 2024-09-12 6.676 1,486,628 -15,386 0.21% 9,925,318
2024-09-13 2024-09-11 6.520 1,502,014 -125,007 0.21% 9,793,741
2024-09-12 2024-09-10 6.656 1,627,021 +82,697 0.23% 10,828,797
2024-08-26 2024-08-22 8.340 1,544,324 -3,847 0.21% 12,880,119
2024-08-23 2024-08-21 8.423 1,548,171 -9,615 0.22% 13,041,004
2024-08-22 2024-08-20 8.371 1,557,786 -7,693 0.22% 13,040,996
2024-08-21 2024-08-19 8.319 1,565,479 -76,928 0.22% 13,023,998
2024-08-20 2024-08-16 8.278 1,642,407 -57,696 0.23% 13,595,680
2024-08-19 2024-08-15 8.278 1,700,103 -28,848 0.24% 14,073,282
2024-08-16 2024-08-14 8.268 1,728,951 -13,462 0.24% 14,294,103
2024-08-15 2024-08-13 8.257 1,742,413 -36,541 0.24% 14,387,280
2024-08-13 2024-08-09 8.122 1,778,954 -3,846 0.25% 14,448,502
2024-08-06 2024-08-02 8.060 1,782,800 -5,770 0.25% 14,368,499
2024-07-05 2024-07-03 8.039 1,788,570 -11,539 0.25% 14,377,803
2024-07-04 2024-07-02 7.831 1,800,109 -19,232 0.25% 14,096,161
2024-07-02 2024-06-27 8.760 1,819,341 +146,163 0.25% 15,938,151
2024-06-28 2024-06-26 8.884 1,673,178 +129,892 0.23% 14,865,214
2024-06-24 2024-06-20 8.975 1,543,286 -1,774 0.23% 13,850,399
2024-06-21 2024-06-19 8.884 1,545,060 -1,774 0.23% 13,726,960
2024-06-19 2024-06-17 8.749 1,546,834 -17,739 0.23% 13,533,441
2024-06-17 2024-06-13 8.772 1,564,573 +10,644 0.24% 13,723,922
2024-06-12 2024-06-07 8.873 1,553,929 -5,322 0.23% 13,788,236
2024-06-05 2024-06-03 8.851 1,559,251 +5,322 0.24% 13,800,299
2024-05-29 2024-05-27 8.975 1,553,929 -12,418 0.23% 13,945,916
2024-05-24 2024-05-22 8.952 1,566,347 -15,965 0.24% 14,022,043
2024-05-07 2024-05-03 8.061 1,582,312 -1,774 0.24% 12,755,602
2024-04-25 2024-04-23 8.061 1,584,086 -3,547 0.24% 12,769,903
2024-04-17 2024-04-15 8.152 1,587,633 -1,774 0.24% 12,941,697
2024-03-27 2024-03-25 7.791 1,589,407 -12,418 0.24% 12,382,718
2024-03-13 2024-03-11 7.701 1,601,825 -12,417 0.24% 12,334,984
2024-03-12 2024-03-08 7.757 1,614,242 -23,060 0.24% 12,521,602
2024-03-01 2024-02-28 7.678 1,637,302 -35,478 0.25% 12,571,257
2024-02-20 2024-02-16 7.069 1,672,780 -7,096 0.25% 11,825,218
2024-02-07 2024-02-05 7.058 1,679,876 +28,382 0.25% 11,856,442
2024-01-31 2024-01-29 7.193 1,651,494 -3,547 0.25% 11,879,564
2023-11-23 2023-11-21 7.216 1,655,041 -5,322 0.25% 11,942,398
2023-10-31 2023-10-27 7.250 1,660,363 -3,548 0.25% 12,036,960
2023-10-30 2023-10-26 7.216 1,663,911 -46,121 0.25% 12,006,402
2023-10-27 2023-10-25 7.227 1,710,032 -37,252 0.26% 12,358,480
2023-09-25 2023-09-21 7.306 1,747,284 -3,547 0.26% 12,765,602
2023-09-14 2023-09-12 7.261 1,750,831 +53,216 0.26% 12,712,557
2023-07-19 2023-07-14 7.712 1,697,615 -7,095 0.26% 13,091,762
2023-06-19 2023-06-15 7.588 1,704,710 -1,774 0.26% 12,935,058
2023-05-30 2023-05-25 7.317 1,706,484 -10,644 0.26% 12,486,759
2023-05-22 2023-05-18 8.932 1,717,128 +56,765 0.26% 15,337,134
2023-05-19 2023-05-17 8.859 1,660,363 +117,803 0.25% 14,709,219
2023-05-08 2023-05-04 9.005 1,542,560 +408,712 0.25% 13,890,238
2022-09-27 2022-09-23 7.767 1,133,848 -8,240 0.18% 8,806,403
2022-08-11 2022-08-09 8.726 1,142,088 +9,888 0.19% 9,965,341
2022-07-18 2022-07-14 9.199 1,132,200 -3,296 0.18% 10,414,923
2022-07-11 2022-07-07 9.162 1,135,496 -4,944 0.18% 10,403,903
2022-07-08 2022-07-06 10.967 1,140,440 -8,240 0.19% 12,506,802
2022-07-07 2022-07-05 11.100 1,148,680 +101,271 0.19% 12,750,045
2022-06-27 2022-06-23 10.647 1,047,409 -22,541 0.19% 11,152,004
2022-06-23 2022-06-21 10.661 1,069,950 +108,197 0.19% 11,406,243
2022-06-14 2022-06-10 10.767 961,753 -36,065 0.17% 10,355,205
2022-02-24 2022-02-22 10.873 997,818 -7,514 0.18% 10,849,757
2022-02-23 2022-02-21 10.967 1,005,332 -4,508 0.18% 11,025,120
2022-02-15 2022-02-11 10.767 1,009,840 -6,011 0.18% 10,872,958
2022-02-14 2022-02-10 10.873 1,015,851 -3,006 0.18% 11,045,838
2022-01-27 2022-01-25 10.235 1,018,857 -1,502 0.18% 10,427,644
2022-01-11 2022-01-07 10.141 1,020,359 +7,513 0.18% 10,347,956
2021-12-06 2021-12-02 9.769 1,012,846 +111,203 0.18% 9,894,323
2021-11-03 2021-11-01 9.795 901,643 -66,121 0.16% 8,832,000
2021-09-29 2021-09-27 9.955 967,764 -37,568 0.17% 9,634,245
2021-09-28 2021-09-24 10.647 1,005,332 -3,005 0.18% 10,704,000
2021-09-27 2021-09-23 10.354 1,008,337 -12,022 0.18% 10,440,755
2021-09-20 2021-09-16 9.716 1,020,359 -4,509 0.18% 9,913,396
2021-07-28 2021-07-26 9.689 1,024,868 -25,546 0.18% 9,929,924
2021-07-23 2021-07-21 9.968 1,050,414 -1,503 0.19% 10,471,019
2021-07-20 2021-07-16 9.968 1,051,917 -6,011 0.19% 10,486,001
2021-07-15 2021-07-13 9.795 1,057,928 -36,066 0.19% 10,362,882
2021-07-14 2021-07-12 9.702 1,093,994 -1,502 0.19% 10,614,244
2021-07-13 2021-07-09 9.756 1,095,496 -1,503 0.20% 10,687,137
2021-07-12 2021-07-08 9.942 1,096,999 -13,525 0.20% 10,906,200
2021-06-18 2021-06-16 10.075 1,110,524 +18,033 0.20% 11,188,463
2021-06-02 2021-05-31 10.301 1,092,491 -1,503 0.19% 11,253,962
2021-06-01 2021-05-28 10.421 1,093,994 -3,005 0.19% 11,400,485
2021-05-27 2021-05-25 10.434 1,096,999 -4,508 0.20% 11,446,400
2021-05-21 2021-05-18 11.915 1,101,507 +87,159 0.20% 13,124,480
2021-05-20 2021-05-17 11.929 1,014,348 +62,608 0.18% 12,100,366
2021-04-28 2021-04-26 11.887 951,740 -7,050 0.18% 11,313,003
2021-04-21 2021-04-19 12.128 958,790 -19,739 0.18% 11,628,004
2021-04-20 2021-04-16 11.901 978,529 -70,500 0.19% 11,645,314
2021-04-15 2021-04-13 11.844 1,049,029 +84,599 0.20% 12,424,803
2021-03-10 2021-03-08 10.880 964,430 -7,050 0.18% 10,492,564
2020-12-04 2020-12-02 10.851 971,480 -1,410 0.18% 10,541,705
2020-12-03 2020-12-01 10.837 972,890 -7,049 0.18% 10,543,205
2020-12-02 2020-11-30 10.965 979,939 -8,460 0.19% 10,744,695
2020-11-27 2020-11-25 10.454 988,399 +62,039 0.19% 10,332,736
2020-08-28 2020-08-26 10.270 926,360 +156,508 0.18% 9,513,360
2020-08-26 2020-08-24 10.638 769,852 -1,410 0.15% 8,190,003
2020-08-21 2020-08-19 10.894 771,262 -5,640 0.15% 8,401,923
2020-07-28 2020-07-24 10.341 776,902 -4,230 0.15% 8,033,584
2020-07-27 2020-07-23 10.511 781,132 -2,820 0.15% 8,210,284
2020-07-22 2020-07-20 10.695 783,952 -7,050 0.15% 8,384,485
2020-07-21 2020-07-17 10.567 791,002 -4,229 0.15% 8,358,905
2020-07-20 2020-07-16 10.738 795,231 -28,200 0.15% 8,538,955
2020-07-17 2020-07-15 10.936 823,431 -16,920 0.16% 9,005,278
2020-07-10 2020-07-08 11.064 840,351 -14,100 0.16% 9,297,600
2020-07-08 2020-07-06 11.461 854,451 -2,820 0.16% 9,792,962
2020-07-07 2020-07-03 10.993 857,271 -7,050 0.16% 9,424,002
2020-07-02 2020-06-29 12.442 864,321 +166,378 0.16% 10,753,670
2020-06-30 2020-06-26 12.609 697,943 +48,646 0.13% 8,800,695
2020-05-22 2020-05-20 12.427 649,297 +148,223 0.13% 8,068,494
2020-05-06 2020-05-04 13.692 501,074 -3,935 0.10% 6,860,720
2020-05-05 2020-04-29 13.463 505,009 +3,935 0.10% 6,799,098
2020-02-28 2020-02-26 14.561 501,074 +135,106 0.10% 7,296,200
2020-02-27 2020-02-25 14.653 365,968 +6,559 0.07% 5,362,385
2019-10-10 2019-10-08 15.766 359,409 -1,312 0.07% 5,666,319
2019-09-20 2019-09-18 16.467 360,721 -32,793 0.07% 5,940,003
2019-09-19 2019-09-17 16.071 393,514 -2,623 0.08% 6,324,006
2019-09-11 2019-09-09 15.369 396,137 -3,935 0.08% 6,088,320
2019-09-10 2019-09-06 15.156 400,072 -6,559 0.08% 6,063,397
2019-08-30 2019-08-28 14.836 406,631 -1,311 0.08% 6,032,604
2019-08-16 2019-08-14 13.479 407,942 -6,559 0.08% 5,498,474
2019-08-15 2019-08-13 13.631 414,501 -3,935 0.08% 5,650,080
2019-08-08 2019-08-06 13.174 418,436 -2,624 0.09% 5,512,318
2019-07-16 2019-07-12 14.653 421,060 -28,857 0.09% 6,169,626
2019-06-17 2019-06-13 14.424 449,917 -1,312 0.09% 6,489,557
2019-06-10 2019-06-05 14.226 451,229 -10,494 0.09% 6,419,041
2019-06-05 2019-06-03 13.936 461,723 -2,623 0.09% 6,434,565
2019-05-30 2019-05-28 15.865 464,346 +43,286 0.09% 7,366,653
2019-05-29 2019-05-27 16.031 421,060 +35,809 0.09% 6,750,106
2019-05-28 2019-05-24 15.981 385,251 -25,203 0.09% 6,156,784
2019-05-15 2019-05-10 15.798 410,454 -12,002 0.09% 6,484,319
2019-04-18 2019-04-16 16.048 422,456 +19,203 0.09% 6,779,526
2019-04-17 2019-04-15 15.898 403,253 +6,001 0.09% 6,410,878
2019-03-21 2019-03-19 15.015 397,252 -1,200 0.09% 5,964,615
2019-02-21 2019-02-19 15.148 398,452 -4,801 0.09% 6,035,753
2019-01-31 2019-01-29 14.731 403,253 +26,403 0.09% 5,940,478
2019-01-02 2018-12-27 14.398 376,850 -4,800 0.08% 5,425,925
2018-12-18 2018-12-14 14.198 381,650 -22,803 0.09% 5,418,716
2018-12-17 2018-12-13 13.915 404,453 -21,603 0.09% 5,627,896
2018-12-14 2018-12-12 13.615 426,056 -18,002 0.09% 5,800,698
2018-12-13 2018-12-11 13.398 444,058 -12,002 0.10% 5,949,593
2018-12-12 2018-12-10 13.065 456,060 -3,601 0.10% 5,958,399
2018-10-11 2018-10-09 12.082 459,661 +21,603 0.10% 5,553,506
2018-07-10 2018-07-06 11.748 438,058 +10,802 0.10% 5,146,504
2018-06-14 2018-06-12 13.565 427,256 -3,601 0.10% 5,795,676
2018-06-08 2018-06-06 14.723 430,857 +18,003 0.10% 6,343,311
2018-06-07 2018-06-05 14.583 412,854 +17,977 0.09% 6,020,715
2018-05-15 2018-05-11 14.757 394,877 -10,332 0.09% 5,827,354
2018-05-10 2018-05-08 14.322 405,209 -52,803 0.09% 5,803,327
2018-05-09 2018-05-07 14.235 458,012 -11,479 0.11% 6,519,661
2018-05-08 2018-05-04 14.200 469,491 -2,296 0.11% 6,666,701
2018-05-04 2018-05-02 14.078 471,787 -3,443 0.11% 6,641,764
2018-05-02 2018-04-27 13.904 475,230 -2,296 0.11% 6,607,435
2018-04-27 2018-04-25 13.242 477,526 +29,845 0.11% 6,323,197
2018-04-13 2018-04-11 14.217 447,681 -9,183 0.10% 6,364,803
2018-04-03 2018-03-28 13.573 456,864 -5,739 0.11% 6,200,840
2018-03-26 2018-03-22 13.642 462,603 -5,740 0.11% 6,310,973
2018-01-24 2018-01-22 14.461 468,343 -5,739 0.11% 6,772,800
2018-01-15 2018-01-11 14.113 474,082 -17,219 0.11% 6,690,593
2018-01-08 2018-01-04 13.817 491,301 +3,444 0.11% 6,788,080
2017-11-24 2017-11-22 13.555 487,857 +11,479 0.11% 6,612,996
2017-11-16 2017-11-14 14.008 476,378 -1,148 0.11% 6,673,196
2017-10-20 2017-10-18 14.113 477,526 -2,296 0.11% 6,739,197
2017-10-16 2017-10-12 14.078 479,822 -21,810 0.11% 6,754,880
2017-10-13 2017-10-11 13.886 501,632 -5,740 0.12% 6,965,779
2017-10-12 2017-10-10 13.834 507,372 -114,790 0.12% 7,018,966
2017-10-11 2017-10-09 13.764 622,162 -3,443 0.15% 8,563,606
2017-10-06 2017-10-03 13.294 625,605 -53,952 0.15% 8,316,697
2017-10-04 2017-09-29 13.207 679,557 -64,282 0.16% 8,974,727
2017-09-29 2017-09-27 13.242 743,839 -30,993 0.17% 9,849,602
2017-09-28 2017-09-26 13.224 774,832 -126,269 0.18% 10,246,498
2017-09-27 2017-09-25 13.067 901,101 -183,664 0.21% 11,774,999
2017-09-25 2017-09-21 13.294 1,084,765 -130,861 0.25% 14,420,700
2017-09-21 2017-09-19 13.311 1,215,626 -16,070 0.28% 16,181,526
2017-09-20 2017-09-18 13.276 1,231,696 -17,219 0.29% 16,352,518
2017-09-06 2017-09-04 13.329 1,248,915 -11,479 0.29% 16,646,405
2017-09-04 2017-08-31 13.311 1,260,394 -5,739 0.29% 16,777,445
2017-08-31 2017-08-29 13.172 1,266,133 -18,367 0.30% 16,677,358
2017-08-30 2017-08-28 13.137 1,284,500 -34,437 0.30% 16,874,526
2017-08-29 2017-08-25 13.154 1,318,937 -34,437 0.31% 17,349,906
2017-08-28 2017-08-24 13.085 1,353,374 -3,443 0.32% 17,708,586
2017-08-25 2017-08-22 12.841 1,356,817 -1,148 0.32% 17,422,677
2017-08-02 2017-07-31 12.161 1,357,965 -3,444 0.32% 16,514,679
2017-06-14 2017-06-12 12.614 1,361,409 -6,887 0.32% 17,173,282
2017-06-12 2017-06-08 12.736 1,368,296 -19,514 0.32% 17,427,037
2017-06-08 2017-06-06 12.458 1,387,810 +3,443 0.32% 17,288,694
2017-06-02 2017-05-31 13.430 1,384,367 +60,839 0.32% 18,591,600
2017-06-01 2017-05-29 13.322 1,323,528 +44,294 0.31% 17,631,401
2017-05-31 2017-05-26 13.394 1,279,234 +3,328 0.31% 17,133,578
2017-05-29 2017-05-25 13.430 1,275,906 -5,547 0.31% 17,135,004
2017-05-26 2017-05-24 13.466 1,281,453 +3,328 0.31% 17,255,698
2017-05-25 2017-05-23 13.430 1,278,125 -4,438 0.31% 17,164,804
2017-05-23 2017-05-19 13.394 1,282,563 -5,547 0.31% 17,178,165
2017-05-22 2017-05-18 13.267 1,288,110 -9,985 0.31% 17,089,920
2017-05-08 2017-05-04 13.141 1,298,095 +3,328 0.31% 17,058,595
2017-05-05 2017-05-02 13.123 1,294,767 -3,328 0.31% 16,991,521
2017-04-21 2017-04-19 12.799 1,298,095 +240,757 0.31% 16,613,995
2017-04-20 2017-04-18 12.925 1,057,338 +3,329 0.25% 13,666,026
2017-04-19 2017-04-13 13.412 1,054,009 -3,329 0.25% 14,135,999
2017-03-22 2017-03-20 13.231 1,057,338 +22,190 0.25% 13,990,046
2017-03-20 2017-03-16 14.187 1,035,148 -3,328 0.25% 14,685,422
2017-03-17 2017-03-15 13.880 1,038,476 -3,329 0.25% 14,414,396
2017-03-16 2017-03-14 13.592 1,041,805 +5,548 0.25% 14,160,123
2017-03-15 2017-03-13 13.664 1,036,257 -17,752 0.25% 14,159,435
2017-02-24 2017-02-22 13.484 1,054,009 -3,329 0.25% 14,211,999
2017-02-09 2017-02-07 12.781 1,057,338 +3,329 0.25% 13,513,546
2017-02-08 2017-02-06 12.889 1,054,009 -5,547 0.25% 13,584,999
2017-01-25 2017-01-23 12.781 1,059,556 -3,329 0.26% 13,541,894
2017-01-20 2017-01-18 12.384 1,062,885 -5,547 0.26% 13,162,921
2017-01-13 2017-01-11 12.060 1,068,432 +5,547 0.26% 12,884,936
2017-01-05 2017-01-03 12.204 1,062,885 -4,438 0.26% 12,971,321
2017-01-03 2016-12-29 12.060 1,067,323 -4,438 0.26% 12,871,562
2016-12-29 2016-12-23 11.988 1,071,761 +8,876 0.26% 12,847,802
2016-12-14 2016-12-12 12.438 1,062,885 +16,642 0.26% 13,220,401
2016-12-05 2016-12-01 13.394 1,046,243 +5,548 0.25% 14,012,984
2016-12-01 2016-11-29 13.646 1,040,695 -5,548 0.25% 14,201,316
2016-11-28 2016-11-24 13.394 1,046,243 -3,328 0.25% 14,012,984
2016-11-15 2016-11-11 13.736 1,049,571 +7,766 0.25% 14,417,038
2016-11-14 2016-11-10 14.097 1,041,805 -1,109 0.25% 14,685,963
2016-11-10 2016-11-08 14.241 1,042,914 -13,314 0.25% 14,851,997
2016-11-09 2016-11-07 13.880 1,056,228 -13,314 0.25% 14,660,799
2016-11-08 2016-11-04 13.394 1,069,542 +14,423 0.26% 14,325,042
2016-11-04 2016-11-02 13.628 1,055,119 +5,548 0.25% 14,379,126
2016-11-02 2016-10-31 14.043 1,049,571 -5,548 0.25% 14,738,678
2016-11-01 2016-10-28 13.916 1,055,119 +5,548 0.25% 14,683,446
2016-10-31 2016-10-27 14.223 1,049,571 +5,547 0.25% 14,927,878
2016-10-20 2016-10-18 14.511 1,044,024 +19,971 0.25% 15,150,104
2016-10-19 2016-10-17 14.061 1,024,053 +14,423 0.25% 14,398,800
2016-10-17 2016-10-13 14.331 1,009,630 +27,737 0.24% 14,469,004
2016-10-07 2016-10-05 14.908 981,893 -5,547 0.24% 14,637,905
2016-10-06 2016-10-04 14.782 987,440 +5,547 0.24% 14,595,999
2016-10-05 2016-10-03 15.106 981,893 -22,189 0.24% 14,832,605
2016-10-04 2016-09-30 14.673 1,004,082 +11,095 0.24% 14,733,395
2016-10-03 2016-09-29 14.998 992,987 -5,548 0.24% 14,892,793
2016-09-30 2016-09-28 14.692 998,535 +5,548 0.24% 14,670,001
2016-09-29 2016-09-27 14.944 992,987 -9,986 0.24% 14,839,093
2016-09-28 2016-09-26 14.764 1,002,973 -3,328 0.24% 14,807,522
2016-09-26 2016-09-22 14.818 1,006,301 -19,971 0.24% 14,911,076
2016-09-19 2016-09-14 14.403 1,026,272 -11,095 0.25% 14,781,500
2016-09-12 2016-09-08 14.619 1,037,367 +3,329 0.25% 15,165,703
2016-09-08 2016-09-06 14.746 1,034,038 -8,876 0.25% 15,247,514
2016-09-05 2016-09-01 14.692 1,042,914 +7,766 0.25% 15,321,996
2016-09-01 2016-08-30 14.962 1,035,148 -3,328 0.25% 15,487,802
2016-08-31 2016-08-29 14.962 1,038,476 -3,329 0.25% 15,537,595
2016-08-29 2016-08-25 14.728 1,041,805 -3,328 0.25% 15,343,264
2016-08-26 2016-08-24 14.818 1,045,133 -19,971 0.25% 15,486,477
2016-08-25 2016-08-23 14.295 1,065,104 -1,109 0.26% 15,225,601
2016-08-24 2016-08-22 14.259 1,066,213 +29,956 0.26% 15,203,014
2016-08-23 2016-08-19 14.746 1,036,257 -9,986 0.25% 15,280,235
2016-08-22 2016-08-18 14.583 1,046,243 -17,751 0.25% 15,257,745
2016-08-19 2016-08-17 13.916 1,063,994 -8,876 0.26% 14,806,954
2016-08-17 2016-08-15 14.403 1,072,870 -6,657 0.26% 15,452,656
2016-08-16 2016-08-12 13.988 1,079,527 -6,657 0.26% 15,100,957
2016-08-15 2016-08-11 13.808 1,086,184 -3,329 0.26% 14,998,279
2016-08-10 2016-08-08 13.610 1,089,513 +9,986 0.26% 14,828,206
2016-08-09 2016-08-05 13.736 1,079,527 +3,328 0.26% 14,828,517
2016-08-08 2016-08-04 13.700 1,076,199 -3,328 0.26% 14,744,004
2016-08-05 2016-08-03 13.484 1,079,527 -9,986 0.26% 14,556,077
2016-08-04 2016-08-01 13.285 1,089,513 -3,328 0.26% 14,474,686
2016-08-03 2016-07-29 13.177 1,092,841 +9,985 0.26% 14,400,700
2016-08-01 2016-07-28 13.484 1,082,856 -6,657 0.26% 14,600,965
2016-07-27 2016-07-25 12.853 1,089,513 -9,985 0.26% 14,003,326
2016-07-26 2016-07-22 12.528 1,099,498 +71,007 0.27% 13,774,901
2016-07-22 2016-07-20 12.618 1,028,491 -3,328 0.25% 12,978,001
2016-07-20 2016-07-18 12.582 1,031,819 -3,329 0.25% 12,982,795
2016-07-19 2016-07-15 12.637 1,035,148 +3,329 0.25% 13,080,662
2016-07-15 2016-07-13 12.564 1,031,819 -2,219 0.25% 12,964,195
2016-07-13 2016-07-11 12.528 1,034,038 -1,110 0.25% 12,954,795
2016-07-12 2016-07-08 12.492 1,035,148 +6,657 0.25% 12,931,382
2016-07-11 2016-07-07 12.745 1,028,491 -12,204 0.25% 13,107,781
2016-07-07 2016-07-05 12.276 1,040,695 +13,314 0.25% 12,775,557
2016-07-06 2016-07-04 12.564 1,027,381 +3,328 0.25% 12,908,434
2016-07-05 2016-06-30 12.709 1,024,053 -3,328 0.25% 13,014,300
2016-07-04 2016-06-29 12.510 1,027,381 -12,205 0.25% 12,852,874
2016-06-30 2016-06-28 12.348 1,039,586 +12,205 0.25% 12,836,903
2016-06-29 2016-06-27 12.835 1,027,381 +8,875 0.25% 13,186,234
2016-06-28 2016-06-24 13.195 1,018,506 +9,986 0.25% 13,439,525
2016-06-27 2016-06-23 13.556 1,008,520 -6,657 0.24% 13,671,356
2016-06-24 2016-06-22 13.646 1,015,177 -5,548 0.24% 13,853,098
2016-06-23 2016-06-21 13.430 1,020,725 +3,329 0.25% 13,708,006
2016-06-22 2016-06-20 13.610 1,017,396 +5,547 0.25% 13,846,698
2016-06-21 2016-06-17 13.772 1,011,849 -35,503 0.24% 13,935,364
2016-06-16 2016-06-14 13.069 1,047,352 -1,110 0.25% 13,687,998
2016-06-15 2016-06-13 12.835 1,048,462 -11,094 0.25% 13,456,804
2016-06-10 2016-06-07 13.033 1,059,556 -7,767 0.26% 13,809,294
2016-06-08 2016-06-06 13.213 1,067,323 -6,657 0.26% 14,102,922
2016-06-03 2016-06-01 12.348 1,073,980 -9,985 0.26% 13,261,603
2016-06-02 2016-05-31 12.024 1,083,965 -7,767 0.26% 13,033,179
2016-06-01 2016-05-30 11.789 1,091,732 -4,437 0.26% 12,870,726
2016-05-31 2016-05-27 11.825 1,096,169 -1,110 0.26% 12,962,555
2016-05-30 2016-05-26 11.717 1,097,279 +6,657 0.26% 12,857,001
2016-05-27 2016-05-25 11.897 1,090,622 -2,219 0.26% 12,975,600
2016-05-24 2016-05-20 13.267 1,092,841 -3,328 0.26% 14,499,072
2016-05-23 2016-05-19 13.133 1,096,169 +64,033 0.26% 14,396,324
2016-05-20 2016-05-18 13.057 1,032,136 +11,491 0.26% 13,476,319
2016-05-16 2016-05-12 13.363 1,020,645 -5,223 0.26% 13,638,924
2016-05-12 2016-05-10 13.038 1,025,868 +5,223 0.26% 13,374,840
2016-05-10 2016-05-06 13.210 1,020,645 -11,491 0.26% 13,482,604
2016-05-06 2016-05-04 13.076 1,032,136 -3,134 0.26% 13,496,079
2016-05-05 2016-05-03 13.076 1,035,270 +3,134 0.27% 13,537,059
2016-05-04 2016-04-29 13.210 1,032,136 -3,134 0.26% 13,634,399
2016-05-03 2016-04-28 12.961 1,035,270 +6,268 0.27% 13,418,139
2016-04-28 2016-04-26 13.325 1,029,002 -3,134 0.26% 13,711,199
2016-04-25 2016-04-21 13.325 1,032,136 +10,447 0.26% 13,752,959
2016-04-18 2016-04-14 13.420 1,021,689 +15,670 0.26% 13,711,555
2016-04-15 2016-04-13 13.516 1,006,019 +21,938 0.26% 13,597,557
2016-04-13 2016-04-11 13.784 984,081 -14,626 0.25% 13,564,798
2016-04-08 2016-04-06 13.420 998,707 +5,224 0.26% 13,403,126
2016-04-07 2016-04-05 13.478 993,483 -20,894 0.25% 13,390,077
2016-04-06 2016-04-01 13.095 1,014,377 -5,223 0.26% 13,283,285
2016-04-05 2016-03-31 12.961 1,019,600 -5,223 0.26% 13,215,040
2016-04-01 2016-03-30 12.712 1,024,823 -5,224 0.26% 13,027,676
2016-03-30 2016-03-24 12.616 1,030,047 -4,178 0.26% 12,995,484
2016-03-29 2016-03-23 12.578 1,034,225 +4,178 0.26% 13,008,595
2016-03-24 2016-03-22 12.616 1,030,047 +5,224 0.26% 12,995,484
2016-03-23 2016-03-21 12.923 1,024,823 +20,893 0.26% 13,243,495
2016-03-21 2016-03-17 12.961 1,003,930 -5,223 0.26% 13,011,941
2016-03-18 2016-03-16 12.846 1,009,153 -15,670 0.26% 12,963,717
2016-03-17 2016-03-15 12.770 1,024,823 +10,446 0.26% 13,086,536
2016-03-16 2016-03-14 12.865 1,014,377 -10,446 0.26% 13,050,245
2016-03-08 2016-03-04 12.348 1,024,823 +10,446 0.26% 12,654,896
2016-03-04 2016-03-02 11.889 1,014,377 -10,446 0.26% 12,059,824
2016-03-01 2016-02-26 11.200 1,024,823 -5,224 0.26% 11,477,696
2016-02-29 2016-02-25 10.970 1,030,047 +10,447 0.26% 11,299,563
2016-02-25 2016-02-23 11.525 1,019,600 +5,223 0.26% 11,751,040
2016-02-22 2016-02-18 11.583 1,014,377 -5,223 0.26% 11,749,104
2016-02-19 2016-02-17 11.276 1,019,600 -5,223 0.26% 11,497,280
2016-02-18 2016-02-16 11.276 1,024,823 -5,224 0.26% 11,556,176
2016-02-15 2016-02-11 11.027 1,030,047 +5,224 0.26% 11,358,723
2016-02-12 2016-02-05 11.257 1,024,823 -5,224 0.26% 11,536,556
2016-02-05 2016-02-03 10.836 1,030,047 +5,224 0.26% 11,161,523
2016-02-03 2016-02-01 11.315 1,024,823 +10,446 0.26% 11,595,416
2016-02-02 2016-01-29 11.793 1,014,377 -5,223 0.26% 11,962,724
2016-01-28 2016-01-26 11.181 1,019,600 +5,223 0.26% 11,399,680
2016-01-22 2016-01-20 11.525 1,014,377 -15,670 0.26% 11,690,844
2016-01-13 2016-01-11 11.238 1,030,047 -5,223 0.26% 11,575,643
2016-01-07 2016-01-05 12.693 1,035,270 -10,447 0.27% 13,140,659
2016-01-06 2016-01-04 12.425 1,045,717 +10,447 0.27% 12,992,983
2016-01-05 2015-12-31 13.114 1,035,270 +5,223 0.27% 13,576,699
2015-12-30 2015-12-28 13.420 1,030,047 -26,117 0.26% 13,823,724
2015-12-28 2015-12-22 13.018 1,056,164 -20,893 0.27% 13,749,606
2015-12-23 2015-12-21 12.808 1,077,057 -15,670 0.28% 13,794,781
2015-12-18 2015-12-16 12.636 1,092,727 -5,223 0.28% 13,807,199
2015-12-17 2015-12-15 12.272 1,097,950 -5,224 0.28% 13,473,815
2015-12-14 2015-12-10 12.157 1,103,174 -35,519 0.28% 13,411,203
2015-12-11 2015-12-09 11.755 1,138,693 -15,670 0.29% 13,385,205
2015-12-10 2015-12-08 11.583 1,154,363 +31,340 0.30% 13,370,504
2015-12-07 2015-12-03 12.195 1,123,023 +30,296 0.29% 13,695,506
2015-12-01 2015-11-27 12.291 1,092,727 +5,223 0.28% 13,430,640
2015-11-30 2015-11-26 12.406 1,087,504 +5,224 0.28% 13,491,364
2015-11-25 2015-11-23 12.616 1,082,280 -26,117 0.28% 13,654,476
2015-11-24 2015-11-20 11.870 1,108,397 -10,447 0.28% 13,156,399
2015-11-23 2015-11-19 11.774 1,118,844 +10,447 0.29% 13,173,302
2015-11-17 2015-11-13 11.640 1,108,397 +10,447 0.28% 12,901,759
2015-11-13 2015-11-11 12.080 1,097,950 +15,670 0.28% 13,263,615
2015-11-12 2015-11-10 12.138 1,082,280 +5,223 0.28% 13,136,476
2015-11-06 2015-11-04 12.406 1,077,057 -30,295 0.28% 13,361,761
2015-11-05 2015-11-03 11.621 1,107,352 +20,893 0.28% 12,868,395
2015-11-04 2015-11-02 11.563 1,086,459 +10,447 0.28% 12,563,200
2015-11-03 2015-10-30 11.468 1,076,012 +5,223 0.28% 12,339,397
2015-10-23 2015-10-20 11.429 1,070,789 -5,223 0.27% 12,238,501
2015-10-13 2015-10-09 10.702 1,076,012 -5,224 0.28% 11,515,397
2015-10-09 2015-10-07 10.319 1,081,236 -5,223 0.28% 11,157,304
2015-09-15 2015-09-11 10.147 1,086,459 +10,447 0.28% 11,024,000
2015-09-14 2015-09-10 10.128 1,076,012 +5,223 0.28% 10,897,397
2015-09-09 2015-09-07 9.553 1,070,789 -5,223 0.27% 10,229,501
2015-09-08 2015-09-04 9.247 1,076,012 -10,447 0.28% 9,949,797
2015-09-02 2015-08-31 9.687 1,086,459 +5,223 0.28% 10,524,800
2015-07-23 2015-07-21 11.812 1,081,236 -5,223 0.28% 12,771,904
2015-07-21 2015-07-17 11.372 1,086,459 -7,313 0.28% 12,355,200
2015-07-20 2015-07-16 10.913 1,093,772 +49,100 0.28% 11,935,803
2015-07-17 2015-07-15 10.683 1,044,672 +5,223 0.27% 11,159,999
2015-07-15 2015-07-13 11.583 1,039,449 -5,223 0.27% 12,039,503
2015-07-14 2015-07-10 11.047 1,044,672 -5,223 0.27% 11,539,999
2015-07-13 2015-07-09 10.281 1,049,895 -5,224 0.27% 10,793,695
2015-07-10 2015-07-08 9.400 1,055,119 +5,224 0.27% 9,918,201
2015-07-07 2015-07-03 11.544 1,049,895 -5,224 0.27% 12,120,294
2015-07-06 2015-07-02 11.315 1,055,119 +5,224 0.27% 11,938,202
2015-06-30 2015-06-26 11.927 1,049,895 +26,116 0.27% 12,522,294
2015-06-29 2015-06-25 12.521 1,023,779 -15,670 0.26% 12,818,404
2015-06-25 2015-06-23 12.616 1,039,449 -10,446 0.27% 13,114,103
2015-06-24 2015-06-22 12.329 1,049,895 +10,446 0.27% 12,944,394
2015-06-23 2015-06-19 12.846 1,039,449 -20,893 0.27% 13,352,903
2015-06-18 2015-06-16 12.502 1,060,342 -5,224 0.27% 13,255,897
2015-06-17 2015-06-15 12.750 1,065,566 -7,312 0.27% 13,586,406
2015-06-16 2015-06-12 12.253 1,072,878 -5,224 0.27% 13,145,597
2015-06-15 2015-06-11 11.946 1,078,102 -28,206 0.28% 12,879,364
2015-06-12 2015-06-10 12.042 1,106,308 +5,224 0.28% 13,322,223
2015-06-11 2015-06-09 12.214 1,101,084 -1,045 0.28% 13,449,035
2015-06-01 2015-05-28 12.999 1,102,129 -5,223 0.28% 14,326,899
2015-05-22 2015-05-20 15.903 1,107,352 +684,260 0.28% 17,609,674
2015-05-21 2015-05-19 15.344 423,092 +31,399 0.11% 6,491,992
2015-05-12 2015-05-08 14.910 391,693 -14,507 0.11% 5,840,101
2015-05-11 2015-05-07 14.165 406,200 +14,507 0.11% 5,753,999
2015-05-07 2015-05-05 15.055 391,693 +18,376 0.11% 5,896,801
2015-04-24 2015-04-22 16.151 373,317 -18,376 0.10% 6,029,316
2015-04-21 2015-04-17 16.502 391,693 -2,901 0.11% 6,463,801
2015-04-17 2015-04-15 16.171 394,594 -3,869 0.11% 6,381,114
2015-04-16 2015-04-14 16.730 398,463 -967 0.11% 6,666,161
2015-04-15 2015-04-13 16.688 399,430 -2,902 0.11% 6,665,819
2015-04-14 2015-04-10 15.861 402,332 +70,602 0.11% 6,381,448
2015-04-13 2015-04-09 15.489 331,730 +4,836 0.09% 5,138,139
2015-04-09 2015-04-02 13.297 326,894 -4,836 0.09% 4,346,675
2015-04-01 2015-03-30 12.552 331,730 -14,507 0.09% 4,164,019
2015-03-26 2015-03-24 11.436 346,237 +14,507 0.10% 3,959,478
2015-03-23 2015-03-19 11.580 331,730 -4,836 0.09% 3,841,599
2015-03-04 2015-03-02 11.622 336,566 +4,836 0.09% 3,911,523
2015-03-03 2015-02-27 11.911 331,730 -4,836 0.09% 3,951,359
2015-02-26 2015-02-24 11.312 336,566 +4,836 0.09% 3,807,122
2015-02-13 2015-02-11 11.560 331,730 +9,671 0.09% 3,834,739
2015-02-04 2015-02-02 12.201 322,059 +4,836 0.09% 3,929,404
2015-02-03 2015-01-30 12.449 317,223 +4,836 0.09% 3,949,121
2015-02-02 2015-01-29 12.511 312,387 -14,507 0.09% 3,908,297
2015-01-30 2015-01-28 12.304 326,894 -53,193 0.09% 4,022,196
2015-01-14 2015-01-12 11.849 380,087 +4,835 0.11% 4,503,777
2015-01-13 2015-01-09 12.201 375,252 -7,737 0.10% 4,578,406
2015-01-12 2015-01-08 12.118 382,989 -1,934 0.11% 4,641,124
2015-01-09 2015-01-07 12.035 384,923 -1,934 0.11% 4,632,721
2014-12-19 2014-12-17 10.650 386,857 -1,935 0.11% 4,119,998
2014-12-16 2014-12-12 11.105 388,792 -4,835 0.11% 4,317,485
2014-12-05 2014-12-03 10.298 393,627 +6,770 0.11% 4,053,718
2014-11-28 2014-11-26 11.291 386,857 +6,770 0.11% 4,367,998
2014-11-27 2014-11-25 11.643 380,087 +4,835 0.11% 4,425,177
2014-11-20 2014-11-18 11.746 375,252 +4,836 0.10% 4,407,686
2014-11-19 2014-11-17 11.891 370,416 +4,836 0.10% 4,404,503
2014-11-18 2014-11-14 12.118 365,580 -1,934 0.10% 4,430,159
2014-11-17 2014-11-13 12.449 367,514 -2,902 0.10% 4,575,196
2014-11-13 2014-11-11 12.180 370,416 -14,507 0.10% 4,511,743
2014-11-12 2014-11-10 11.953 384,923 -21,277 0.11% 4,600,881
2014-11-11 2014-11-07 11.022 406,200 -5,803 0.11% 4,477,199
2014-11-10 2014-11-06 10.919 412,003 -11,606 0.11% 4,498,561
2014-11-06 2014-11-04 10.650 423,609 -2,901 0.12% 4,511,404
2014-11-05 2014-11-03 10.547 426,510 -5,803 0.12% 4,498,199
2014-11-04 2014-10-31 10.257 432,313 -967 0.12% 4,434,241
2014-11-03 2014-10-30 9.947 433,280 +21,277 0.12% 4,309,759
2014-10-21 2014-10-17 10.857 412,003 -6,770 0.11% 4,473,001
2014-10-15 2014-10-13 10.753 418,773 +12,573 0.12% 4,503,201
2014-10-14 2014-10-10 11.064 406,200 +4,836 0.11% 4,493,999
2014-10-13 2014-10-09 11.353 401,364 +14,507 0.11% 4,556,696
2014-10-10 2014-10-08 11.560 386,857 -14,507 0.11% 4,471,997
2014-09-30 2014-09-26 11.270 401,364 -6,770 0.11% 4,523,496
2014-09-29 2014-09-25 10.939 408,134 -4,836 0.11% 4,464,756
2014-09-26 2014-09-24 10.671 412,970 +6,770 0.11% 4,406,639
2014-09-25 2014-09-23 10.795 406,200 +1,934 0.11% 4,384,799
2014-09-23 2014-09-19 11.787 404,266 -6,770 0.11% 4,765,202
2014-09-19 2014-09-17 11.229 411,036 -2,901 0.11% 4,615,502
2014-09-15 2014-09-11 10.960 413,937 +1,934 0.11% 4,536,798
2014-09-05 2014-09-03 10.381 412,003 +6,770 0.11% 4,277,041
2014-09-03 2014-09-01 10.298 405,233 -4,836 0.11% 4,173,241
2014-09-02 2014-08-29 10.133 410,069 +4,836 0.11% 4,155,204
2014-08-26 2014-08-22 10.278 405,233 -4,836 0.11% 4,164,861
2014-08-22 2014-08-20 10.257 410,069 -4,835 0.11% 4,206,084
2014-08-21 2014-08-19 9.802 414,904 +29,014 0.11% 4,066,916
2014-08-05 2014-08-01 9.699 385,890 -6,770 0.11% 3,742,619
2014-07-16 2014-07-14 9.306 392,660 -5,803 0.11% 3,653,999
2014-07-02 2014-06-27 8.458 398,463 -1,934 0.11% 3,370,161
2014-06-27 2014-06-25 8.127 400,397 -4,836 0.11% 3,254,038
2014-06-17 2014-06-13 8.272 405,233 -9,671 0.11% 3,352,001
2014-06-12 2014-06-10 7.962 414,904 -14,508 0.11% 3,303,297
2014-05-22 2014-05-20 7.734 429,412 -14,507 0.12% 3,321,124
2014-05-20 2014-05-16 8.360 443,919 +24,179 0.12% 3,711,126
2014-05-19 2014-05-15 8.360 419,740 +22,076 0.12% 3,508,991
2014-05-14 2014-05-12 8.251 397,664 -7,330 0.12% 3,281,038
2014-05-13 2014-05-09 8.251 404,994 -3,666 0.12% 3,341,516
2014-04-14 2014-04-10 8.033 408,660 -9,162 0.12% 3,282,563
2014-04-10 2014-04-08 7.596 417,822 +15,576 0.12% 3,173,757
2014-03-17 2014-03-13 7.727 402,246 -9,162 0.12% 3,108,123
2014-03-07 2014-03-05 7.858 411,408 -15,577 0.12% 3,232,797
2014-02-10 2014-02-06 7.509 426,985 -9,163 0.12% 3,206,079
2014-02-07 2014-02-05 7.530 436,148 -9,163 0.13% 3,284,401
2014-01-28 2014-01-24 7.771 445,311 -9,162 0.13% 3,460,322
2013-12-23 2013-12-19 7.814 454,473 -16,493 0.13% 3,551,356
2013-12-17 2013-12-13 7.814 470,966 -9,163 0.14% 3,680,237
2013-12-16 2013-12-12 7.661 480,129 -8,247 0.14% 3,678,478
2013-12-03 2013-11-29 7.814 488,376 -50,395 0.14% 3,816,282
2013-12-02 2013-11-28 7.683 538,771 -6,414 0.16% 4,139,520
2013-11-26 2013-11-22 7.640 545,185 -9,163 0.16% 4,165,001
2013-10-25 2013-10-23 7.007 554,348 -3,665 0.16% 3,884,102
2013-10-17 2013-10-15 7.159 558,013 -1,832 0.16% 3,995,042
2013-07-16 2013-07-12 5.631 559,845 -917 0.16% 3,152,758
2013-06-17 2013-06-13 6.461 560,762 -4,581 0.16% 3,623,043
2013-06-04 2013-05-31 6.592 565,343 -4,581 0.17% 3,726,680
2013-05-31 2013-05-29 6.548 569,924 -4,582 0.17% 3,731,998
2013-05-21 2013-05-16 7.511 574,506 +4,582 0.17% 4,315,297
2013-05-20 2013-05-15 7.557 569,924 +13,556 0.17% 4,307,063
2013-05-02 2013-04-29 7.328 556,368 -4,354 0.17% 4,076,817
2013-04-12 2013-04-10 6.661 560,722 +115,801 0.17% 3,735,201
2013-02-18 2013-02-14 7.557 444,921 -861,979 0.14% 3,362,383
2013-01-08 2013-01-04 7.052 1,306,900 +860,238 0.40% 9,216,142
2012-12-18 2012-12-14 6.822 446,662 -65,301 0.14% 3,047,220
2012-12-07 2012-12-05 6.593 511,963 -21,768 0.16% 3,375,117
2012-12-06 2012-12-04 6.501 533,731 +21,768 0.16% 3,469,583
2012-11-06 2012-11-02 6.799 511,963 -1,742 0.16% 3,480,957
2012-10-31 2012-10-29 6.845 513,705 +20,026 0.16% 3,516,402
2012-10-29 2012-10-25 6.868 493,679 +10,448 0.15% 3,390,660
2012-10-24 2012-10-19 6.960 483,231 +18,285 0.15% 3,363,302
2012-10-22 2012-10-18 6.845 464,946 -26,992 0.14% 3,182,638
2012-10-17 2012-10-15 6.661 491,938 -2,612 0.15% 3,277,003
2012-10-16 2012-10-12 6.661 494,550 +21,767 0.15% 3,294,402
2012-10-12 2012-10-10 6.753 472,783 +17,414 0.15% 3,192,843
2012-10-10 2012-10-08 6.638 455,369 -26,120 0.14% 3,022,941
2012-10-09 2012-10-05 6.593 481,489 -17,414 0.15% 3,174,217
2012-10-08 2012-10-04 6.478 498,903 +17,414 0.15% 3,231,719
2012-09-26 2012-09-24 6.547 481,489 -27,862 0.15% 3,152,098
2012-09-20 2012-09-18 6.386 509,351 +8,707 0.16% 3,252,598
2012-08-31 2012-08-29 6.501 500,644 -43,535 0.15% 3,254,497
2012-08-27 2012-08-23 6.661 544,179 -13,060 0.17% 3,625,001
2012-08-24 2012-08-22 6.547 557,239 -26,121 0.17% 3,648,000
2012-08-22 2012-08-20 6.684 583,360 -21,767 0.18% 3,899,402
2012-08-20 2012-08-16 6.363 605,127 +51,371 0.19% 3,850,301
2012-08-17 2012-08-15 6.363 553,756 +21,767 0.17% 3,523,438
2012-07-09 2012-07-05 6.432 531,989 +26,120 0.16% 3,421,599
2012-07-06 2012-07-04 6.409 505,869 +8,707 0.16% 3,241,983
2012-06-25 2012-06-21 6.776 497,162 +5,224 0.15% 3,368,902
2012-06-07 2012-06-05 7.397 491,938 +52,242 0.15% 3,639,033
2012-06-06 2012-06-04 7.250 439,696 +28,724 0.14% 3,187,746
2012-05-09 2012-05-07 7.913 410,972 -12,207 0.14% 3,252,200
2012-04-27 2012-04-25 7.938 423,179 +68,360 0.14% 3,359,199
2012-02-09 2012-02-07 8.528 354,819 -2,442 0.12% 3,025,837
2012-01-26 2012-01-19 7.741 357,261 -814 0.12% 2,765,701
2011-12-01 2011-11-29 8.307 358,075 -7,324 0.12% 2,974,403
2011-11-25 2011-11-23 7.741 365,399 +8,952 0.12% 2,828,701
2011-10-21 2011-10-19 7.397 356,447 +31,738 0.12% 2,636,760
2011-07-27 2011-07-25 10.420 324,709 -3,255 0.11% 3,383,524
2011-05-24 2011-05-20 12.902 327,964 -2,441 0.11% 4,231,503
2011-04-14 2011-04-12 13.235 330,405 +15,916 0.11% 4,373,032
2011-04-11 2011-04-07 13.771 314,489 -4,706 0.11% 4,330,798
2011-04-08 2011-04-06 13.720 319,195 -3,921 0.11% 4,379,324
2011-04-07 2011-04-04 13.210 323,116 -1,569 0.11% 4,268,320
2011-04-06 2011-04-01 13.490 324,685 -13,332 0.11% 4,380,126
2011-04-04 2011-03-31 13.006 338,017 -7,843 0.12% 4,396,200
2011-03-31 2011-03-29 12.827 345,860 -21,959 0.12% 4,436,465
2011-03-22 2011-03-18 12.317 367,819 -21,959 0.13% 4,530,541
2011-03-18 2011-03-16 12.394 389,778 -3,922 0.13% 4,830,836
2011-03-08 2011-03-04 12.521 393,700 -11,764 0.13% 4,929,645
2011-02-24 2011-02-22 12.368 405,464 -3,137 0.14% 5,014,906
2011-02-16 2011-02-14 12.470 408,601 -25,096 0.14% 5,095,385
2011-02-08 2011-02-02 12.037 433,697 -3,921 0.15% 5,220,320
2011-01-27 2011-01-25 11.629 437,618 +7,842 0.15% 5,088,957
2011-01-25 2011-01-21 10.991 429,776 -25,096 0.15% 4,723,764
2011-01-24 2011-01-20 11.884 454,872 -8,627 0.16% 5,405,599
2011-01-13 2011-01-11 12.776 463,499 -12,548 0.16% 5,921,821
2011-01-11 2011-01-07 12.368 476,047 -2,353 0.16% 5,887,898
2011-01-10 2011-01-06 12.088 478,400 -9,411 0.16% 5,782,801
2011-01-07 2011-01-05 12.088 487,811 -1,569 0.17% 5,896,559
2011-01-06 2011-01-04 11.782 489,380 -136,461 0.17% 5,765,765
2010-12-21 2010-12-17 11.935 625,841 -3,137 0.21% 7,469,278
2010-12-17 2010-12-15 12.088 628,978 -2,353 0.21% 7,602,957
2010-12-15 2010-12-13 11.935 631,331 -7,843 0.22% 7,534,799
2010-12-14 2010-12-10 11.578 639,174 -784 0.22% 7,400,204
2010-12-07 2010-12-03 11.348 639,958 -7,843 0.22% 7,262,401
2010-12-06 2010-12-02 11.348 647,801 -3,921 0.22% 7,351,405
2010-11-17 2010-11-15 11.654 651,722 -1,568 0.22% 7,595,342
2010-11-15 2010-11-11 12.164 653,290 -4,706 0.22% 7,946,815
2010-11-05 2010-11-03 11.425 657,996 -50,977 0.22% 7,517,441
2010-10-21 2010-10-19 11.144 708,973 -1,569 0.24% 7,900,960
2010-10-14 2010-10-12 11.425 710,542 -14,116 0.24% 8,117,765
2010-10-13 2010-10-11 10.864 724,658 -2,353 0.25% 7,872,477
2010-10-12 2010-10-08 10.685 727,011 -3,921 0.25% 7,768,260
2010-09-16 2010-09-14 10.277 730,932 -3,137 0.25% 7,511,917
2010-09-10 2010-09-08 9.946 734,069 -785 0.25% 7,300,796
2010-09-09 2010-09-07 10.201 734,854 -5,489 0.25% 7,496,004
2010-09-08 2010-09-06 10.099 740,343 +3,137 0.25% 7,476,475
2010-09-06 2010-09-02 9.844 737,206 -5,490 0.25% 7,256,796
2010-08-31 2010-08-27 9.334 742,696 -4,706 0.25% 6,932,037
2010-08-17 2010-08-13 9.614 747,402 -3,137 0.25% 7,185,622
2010-08-16 2010-08-12 9.538 750,539 -3,921 0.26% 7,158,361
2010-08-12 2010-08-10 9.614 754,460 -15,685 0.26% 7,253,478
2010-08-11 2010-08-09 9.691 770,145 -27,450 0.26% 7,463,196
2010-08-09 2010-08-05 9.691 797,595 -36,860 0.27% 7,729,204
2010-07-26 2010-07-22 9.053 834,455 -7,843 0.28% 7,554,401
2010-07-20 2010-07-16 8.620 842,298 +3,922 0.29% 7,260,244
2010-07-16 2010-07-14 8.798 838,376 +3,921 0.29% 7,376,098
2010-05-25 2010-05-20 9.283 834,455 -7,058 0.28% 7,745,921
2010-04-14 2010-04-12 10.405 841,513 -8,627 0.29% 8,755,677
2010-04-13 2010-04-09 11.097 850,140 +65,878 0.29% 9,433,722
2010-04-12 2010-04-08 10.912 784,262 +25,476 0.27% 8,557,995
2010-03-23 2010-03-19 12.415 758,786 -3,794 0.27% 9,419,996
2010-03-22 2010-03-18 11.782 762,580 -7,588 0.27% 8,984,697
2010-03-19 2010-03-17 11.624 770,168 -25,040 0.27% 8,952,299
2010-03-17 2010-03-15 11.281 795,208 -16,693 0.28% 8,970,879
2010-03-15 2010-03-11 11.308 811,901 -18,211 0.29% 9,180,596
2010-03-11 2010-03-09 11.202 830,112 -73,602 0.29% 9,298,997
2010-03-04 2010-03-02 10.859 903,714 -7,588 0.32% 9,813,835
2010-02-19 2010-02-17 11.202 911,302 -3,794 0.32% 10,208,496
2010-02-18 2010-02-12 10.833 915,096 -5,312 0.32% 9,913,317
2010-02-12 2010-02-10 10.675 920,408 +12,141 0.32% 9,825,302
2010-02-10 2010-02-08 11.308 908,267 -2,277 0.32% 10,270,258
2010-01-29 2010-01-27 10.570 910,544 -1,517 0.32% 9,624,005
2010-01-28 2010-01-26 10.859 912,061 +13,658 0.32% 9,904,478
2010-01-25 2010-01-21 11.677 898,403 -15,176 0.32% 10,490,240
2010-01-22 2010-01-20 12.256 913,579 -2,276 0.32% 11,197,203
2010-01-21 2010-01-19 11.756 915,855 -9,106 0.32% 10,766,439
2010-01-20 2010-01-18 11.466 924,961 -12,899 0.33% 10,605,306
2010-01-19 2010-01-15 11.677 937,860 -2,276 0.33% 10,950,961
2010-01-18 2010-01-14 11.650 940,136 -25,799 0.33% 10,952,757
2010-01-15 2010-01-13 11.044 965,935 -44,010 0.34% 10,667,740
2010-01-13 2010-01-11 10.543 1,009,945 -7,587 0.36% 10,648,004
2010-01-11 2010-01-07 10.570 1,017,532 -6,071 0.36% 10,754,815
2010-01-07 2010-01-05 10.306 1,023,603 -11,382 0.36% 10,549,183
2010-01-05 2009-12-31 10.069 1,034,985 -31,869 0.36% 10,420,965
2009-12-29 2009-12-24 9.542 1,066,854 -7,587 0.38% 10,179,444
2009-12-28 2009-12-22 9.252 1,074,441 -15,176 0.38% 9,940,316
2009-12-23 2009-12-21 9.462 1,089,617 -2,277 0.38% 10,310,479
2009-12-22 2009-12-18 9.515 1,091,894 -2,276 0.39% 10,389,585
2009-12-21 2009-12-17 9.489 1,094,170 -10,623 0.39% 10,382,401
2009-12-14 2009-12-10 10.095 1,104,793 -7,588 0.39% 11,152,961
2009-12-10 2009-12-08 9.542 1,112,381 -2,276 0.39% 10,613,843
2009-12-09 2009-12-07 9.542 1,114,657 -3,794 0.39% 10,635,559
2009-12-07 2009-12-03 9.594 1,118,451 +94,848 0.39% 10,730,720
2009-12-04 2009-12-02 9.515 1,023,603 -1,517 0.36% 9,739,783
2009-12-02 2009-11-30 9.225 1,025,120 +3,794 0.36% 9,456,997
2009-12-01 2009-11-27 9.173 1,021,326 -32,628 0.36% 9,368,157
2009-11-23 2009-11-19 9.884 1,053,954 -4,553 0.37% 10,417,498
2009-11-13 2009-11-11 9.858 1,058,507 -8,347 0.37% 10,434,601
2009-11-06 2009-11-04 9.779 1,066,854 -3,793 0.38% 10,432,524
2009-11-05 2009-11-03 9.779 1,070,647 -2,277 0.38% 10,469,615
2009-11-04 2009-11-02 9.779 1,072,924 -3,794 0.38% 10,491,882
2009-11-03 2009-10-30 9.911 1,076,718 -3,794 0.38% 10,670,882
2009-10-27 2009-10-22 10.174 1,080,512 -3,035 0.38% 10,993,283
2009-10-20 2009-10-16 9.990 1,083,547 -6,829 0.38% 10,824,241
2009-10-19 2009-10-15 10.016 1,090,376 -6,829 0.38% 10,921,201
2009-10-14 2009-10-12 10.095 1,097,205 -7,588 0.39% 11,076,360
2009-10-07 2009-10-05 9.700 1,104,793 -7,588 0.39% 10,716,161
2009-09-29 2009-09-25 10.095 1,112,381 +18,211 0.39% 11,229,563
2009-09-15 2009-09-11 10.174 1,094,170 -22,763 0.39% 11,132,241
2009-09-09 2009-09-07 10.306 1,116,933 -21,246 0.39% 11,511,035
2009-09-08 2009-09-04 10.332 1,138,179 -12,141 0.40% 11,759,995
2009-09-03 2009-09-01 10.438 1,150,320 -7,588 0.41% 12,006,719
2009-08-20 2009-08-18 10.385 1,157,908 -3,035 0.41% 12,024,881
2009-08-19 2009-08-17 10.649 1,160,943 -15,935 0.41% 12,362,399
2009-08-17 2009-08-13 11.518 1,176,878 -26,557 0.41% 13,555,745
2009-08-04 2009-07-31 10.359 1,203,435 -5,312 0.42% 12,465,959
2009-07-17 2009-07-15 9.831 1,208,747 -9,864 0.43% 11,883,784
2009-07-10 2009-07-08 9.568 1,218,611 +62,221 0.43% 11,659,562
2009-06-23 2009-06-19 10.359 1,156,390 -6,071 0.41% 11,978,636
2009-06-18 2009-06-16 10.385 1,162,461 -758 0.41% 12,072,164
2009-06-17 2009-06-15 10.728 1,163,219 +15,934 0.41% 12,478,616
2009-06-16 2009-06-12 11.202 1,147,285 -35,663 0.40% 12,852,001
2009-06-15 2009-06-11 11.308 1,182,948 -35,663 0.42% 13,376,222
2009-06-12 2009-06-10 11.070 1,218,611 -48,562 0.43% 13,490,402
2009-06-09 2009-06-05 10.570 1,267,173 -3,794 0.45% 13,393,399
2009-06-05 2009-06-03 10.148 1,270,967 -12,899 0.45% 12,897,499
2009-05-22 2009-05-20 9.383 1,283,866 -3,794 0.45% 12,047,036
2009-05-12 2009-05-08 9.542 1,287,660 -1,518 0.45% 12,286,276
2009-05-11 2009-05-07 9.410 1,289,178 -13,658 0.45% 12,130,861
2009-05-08 2009-05-06 8.988 1,302,836 -1,518 0.46% 11,709,939
2009-05-07 2009-05-05 8.619 1,304,354 -7,588 0.46% 11,242,263
2009-05-06 2009-05-04 8.303 1,311,942 -10,623 0.46% 10,892,704
2009-04-29 2009-04-27 7.433 1,322,565 -13,658 0.47% 9,830,523
2009-04-28 2009-04-24 7.644 1,336,223 -22,763 0.47% 10,213,802
2009-04-24 2009-04-22 8.309 1,358,986 +34,145 0.48% 11,292,022
2009-04-23 2009-04-21 8.171 1,324,841 +59,860 0.47% 10,825,444
2009-04-14 2009-04-08 8.088 1,264,981 -3,622 0.47% 10,231,560
2009-04-09 2009-04-07 8.171 1,268,603 -10,868 0.47% 10,365,916
2009-04-08 2009-04-06 8.088 1,279,471 -5,796 0.47% 10,348,760
2009-03-26 2009-03-24 7.564 1,285,267 -10,868 0.47% 9,721,520
2009-03-20 2009-03-18 7.122 1,296,135 -1,449 0.48% 9,231,243
2009-03-17 2009-03-13 6.956 1,297,584 -1,449 0.48% 9,026,643
2009-03-16 2009-03-12 6.763 1,299,033 -12,316 0.48% 8,785,703
2009-03-13 2009-03-11 6.736 1,311,349 +148,523 0.48% 8,832,799
2009-03-04 2009-03-02 6.266 1,162,826 +18,112 0.43% 7,286,699
2009-02-23 2009-02-19 7.371 1,144,714 +28,980 0.42% 8,437,203
2008-12-15 2008-12-11 8.088 1,115,734 -3,622 0.41% 9,024,404
2008-11-26 2008-11-24 6.128 1,119,356 -2,898 0.41% 6,859,800
2008-11-14 2008-11-12 6.956 1,122,254 +934,608 0.41% 7,806,960
2008-09-29 2008-09-25 8.916 187,646 -10,143 0.07% 1,673,139
2008-09-25 2008-09-23 8.585 197,789 +3,622 0.07% 1,698,059
2008-09-23 2008-09-19 9.331 194,167 -3,622 0.07% 1,811,684
2008-08-26 2008-08-21 10.352 197,789 -5,072 0.07% 2,047,499
2008-08-11 2008-08-07 11.097 202,861 +3,623 0.07% 2,251,204
2008-08-05 2008-08-01 11.870 199,238 -3,623 0.07% 2,364,998
2008-07-22 2008-07-18 11.925 202,861 -7,245 0.07% 2,419,204
2008-07-04 2008-07-02 11.953 210,106 +3,623 0.08% 2,511,404
2008-07-02 2008-06-27 12.726 206,483 +3,622 0.08% 2,627,698
2008-06-30 2008-06-26 13.030 202,861 -7,245 0.07% 2,643,205
2008-06-24 2008-06-20 12.201 210,106 +7,245 0.08% 2,563,604
2008-06-23 2008-06-19 12.367 202,861 -3,622 0.07% 2,508,804
2008-06-20 2008-06-18 12.395 206,483 -3,623 0.08% 2,559,298
2008-06-19 2008-06-17 12.146 210,106 +3,623 0.08% 2,552,004
2008-06-18 2008-06-16 12.367 206,483 -3,623 0.08% 2,553,598
2008-06-02 2008-05-29 13.112 210,106 +3,623 0.08% 2,755,004
2008-05-30 2008-05-28 13.223 206,483 -3,623 0.08% 2,730,298
2008-05-20 2008-05-16 14.769 210,106 -3,622 0.08% 3,103,005
2008-05-19 2008-05-15 14.631 213,728 +3,622 0.08% 3,126,997
2008-05-16 2008-05-14 14.962 210,106 -3,622 0.08% 3,143,605
2008-05-15 2008-05-13 14.686 213,728 -3,623 0.08% 3,138,797
2008-05-09 2008-05-07 14.051 217,351 +3,623 0.08% 3,054,004
2008-05-08 2008-05-06 14.603 213,728 +7,245 0.08% 3,121,097
2008-05-07 2008-05-05 15.459 206,483 +3,622 0.08% 3,191,998
2008-05-06 2008-05-02 15.569 202,861 +3,623 0.07% 3,158,406
2008-04-29 2008-04-25 15.901 199,238 +3,622 0.07% 3,167,998
2008-04-28 2008-04-24 16.563 195,616 -3,622 0.07% 3,240,006
2008-04-25 2008-04-23 16.480 199,238 -3,623 0.07% 3,283,498
2008-04-22 2008-04-18 15.707 202,861 +3,623 0.07% 3,186,406
2008-04-17 2008-04-15 15.652 199,238 -2,898 0.07% 3,118,498
2008-04-15 2008-04-11 15.735 202,136 +3,622 0.07% 3,180,598
2008-04-03 2008-04-01 17.152 198,514 +87,665 0.07% 3,404,957
2008-04-02 2008-03-31 16.925 110,849 +3,272 0.04% 1,876,083
2007-12-07 2007-12-05 22.500 107,577 +1,407 0.04% 2,420,467
2007-10-30 2007-10-26 25.487 106,170 -2,110 0.04% 2,705,908
2007-10-11 2007-10-09 27.222 108,280 -703 0.04% 2,947,565
2007-10-09 2007-10-05 26.169 108,983 -2,812 0.04% 2,852,002
2007-10-04 2007-10-02 24.832 111,795 -12,656 0.04% 2,776,130
2007-09-03 2007-08-30 21.277 124,451 -704 0.05% 2,647,910
2007-08-31 2007-08-29 20.822 125,155 -703 0.05% 2,605,929
2007-08-24 2007-08-22 20.793 125,858 -7,031 0.05% 2,616,986
2007-08-21 2007-08-17 17.494 132,889 -2,109 0.05% 2,324,703
2007-08-13 2007-08-09 19.371 134,998 -2,110 0.05% 2,615,036
2007-08-09 2007-08-07 18.688 137,108 -5,624 0.05% 2,562,308
2007-08-08 2007-08-06 19.200 142,732 -3,516 0.05% 2,740,491
2007-08-07 2007-08-03 20.366 146,248 -3,516 0.06% 2,978,559
2007-08-03 2007-08-01 20.253 149,764 +14,766 0.06% 3,033,127
2007-06-26 2007-06-22 17.920 134,998 0.05% 2,419,196

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