History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 27.680 1,053,909 +0 0.03% 29,172,201
2025-10-13 2025-10-09 27.300 1,053,909 +0 0.03% 28,771,716
2025-10-10 2025-10-08 26.720 1,053,909 +0 0.03% 28,160,448
2025-10-09 2025-10-06 26.840 1,053,909 +0 0.03% 28,286,918
2025-10-08 2025-10-03 27.200 1,053,909 +0 0.03% 28,666,325
2025-10-06 2025-10-02 27.460 1,053,909 +0 0.03% 28,940,341
2025-10-03 2025-09-30 27.440 1,053,909 +0 0.03% 28,919,263
2025-10-02 2025-09-29 26.700 1,053,909 +10,000 0.03% 28,139,370
2025-09-26 2025-09-24 26.640 1,043,909 -16,000 0.03% 27,809,736
2025-09-19 2025-09-17 27.920 1,059,909 -10,000 0.03% 29,592,659
2025-09-16 2025-09-12 28.680 1,069,909 -3,000 0.03% 30,684,990
2025-09-12 2025-09-10 28.340 1,072,909 -21,000 0.03% 30,406,241
2025-09-04 2025-09-02 27.840 1,093,909 -11,500 0.03% 30,454,427
2025-09-03 2025-09-01 28.979 1,105,409 +114,000 0.03% 32,033,986
2025-09-02 2025-08-29 28.491 991,409 +22,676 0.03% 28,245,785
2025-07-28 2025-07-24 28.104 968,733 -11,568 0.03% 27,224,898
2025-07-15 2025-07-11 27.340 980,301 -19,641 0.03% 26,801,359
2025-06-30 2025-06-26 25.303 999,942 +5,892 0.03% 25,301,967
2025-06-18 2025-06-16 25.100 994,050 +1,964 0.03% 24,950,442
2025-06-17 2025-06-13 25.354 992,086 +19,642 0.03% 25,153,693
2025-05-23 2025-05-21 26.960 972,444 +88,003 0.03% 26,217,093
2025-05-22 2025-05-20 27.270 884,441 +14,260 0.03% 24,119,133
2025-05-12 2025-05-08 28.254 870,181 +366,900 0.03% 24,585,806
2025-03-31 2025-03-27 30.013 503,281 -2,899 0.02% 15,105,000
2025-03-27 2025-03-25 29.082 506,180 -2,898 0.02% 14,720,532
2025-03-20 2025-03-18 29.496 509,078 -484 0.02% 15,015,555
2025-03-11 2025-03-07 27.736 509,562 +484 0.02% 14,133,315
2025-02-13 2025-02-11 24.528 509,078 +3,865 0.02% 12,486,620
2024-11-11 2024-11-07 33.118 505,213 -1,933 0.02% 16,731,570
2024-10-17 2024-10-15 30.479 507,146 +3,865 0.02% 15,457,189
2024-10-16 2024-10-14 34.981 503,281 -3,865 0.02% 17,605,138
2024-10-15 2024-10-10 35.084 507,146 -5,314 0.02% 17,792,825
2024-10-14 2024-10-09 31.772 512,460 -4,831 0.02% 16,282,105
2024-10-10 2024-10-08 31.928 517,291 -48,313 0.02% 16,515,902
2024-10-09 2024-10-07 36.533 565,604 -483 0.02% 20,663,286
2024-10-08 2024-10-04 36.378 566,087 -2,899 0.02% 20,593,052
2024-10-07 2024-10-03 35.964 568,986 -37,200 0.02% 20,462,967
2024-10-04 2024-10-02 37.102 606,186 -21,258 0.02% 22,490,922
2024-10-03 2024-09-30 35.188 627,444 -22,223 0.02% 22,078,324
2024-10-02 2024-09-27 33.428 649,667 -28,504 0.02% 21,717,285
2024-09-30 2024-09-26 31.203 678,171 -13,528 0.02% 21,161,124
2024-09-27 2024-09-25 26.960 691,699 -4,348 0.02% 18,648,207
2024-09-26 2024-09-24 26.857 696,047 -200,496 0.02% 18,693,393
2024-09-04 2024-09-02 25.112 896,543 +377,802 0.03% 22,513,702
2024-09-03 2024-08-30 25.533 518,741 +18,350 0.02% 13,244,932
2024-05-23 2024-05-21 39.408 500,391 +16,621 0.02% 19,719,479
2024-05-22 2024-05-20 40.589 483,770 +9,412 0.02% 19,635,891
2024-05-14 2024-05-10 40.965 474,358 -2,794 0.02% 19,432,141
2024-05-10 2024-05-08 39.516 477,152 +55,256 0.02% 18,854,910
2024-05-02 2024-04-29 38.388 421,896 -465 0.01% 16,195,760
2024-04-16 2024-04-12 35.811 422,361 +465 0.01% 15,125,145
2023-11-28 2023-11-24 40.911 421,896 +18,626 0.01% 17,260,377
2023-11-23 2023-11-21 42.576 403,270 -9,313 0.01% 17,169,553
2023-11-21 2023-11-17 41.663 412,583 +9,313 0.01% 17,189,488
2023-10-18 2023-10-16 46.334 403,270 -3,725 0.01% 18,685,151
2023-10-10 2023-10-06 46.119 406,995 -1,863 0.01% 18,770,340
2023-09-06 2023-09-04 50.629 408,858 +7,450 0.01% 20,700,178
2023-08-30 2023-08-28 49.993 401,408 +67,412 0.01% 20,067,716
2023-05-24 2023-05-22 59.226 333,996 +20,353 0.01% 19,781,155
2023-05-23 2023-05-19 58.791 313,643 +1,953 0.01% 18,439,273
2023-05-15 2023-05-11 59.008 311,690 +3,677 0.01% 18,392,261
2023-05-12 2023-05-10 59.552 308,013 +40,452 0.01% 18,342,802
2023-04-11 2023-04-04 70.103 267,561 -1,838 0.01% 18,756,778
2023-04-03 2023-03-30 69.994 269,399 -1,839 0.01% 18,856,324
2023-03-21 2023-03-17 67.112 271,238 -1,839 0.01% 18,203,219
2023-02-01 2023-01-30 65.806 273,077 -3,677 0.01% 17,970,204
2023-01-13 2023-01-11 64.664 276,754 -1,839 0.01% 17,896,095
2023-01-11 2023-01-09 65.263 278,593 -3,677 0.01% 18,181,678
2022-12-28 2022-12-22 60.912 282,270 -1,839 0.01% 17,193,538
2022-12-23 2022-12-21 58.138 284,109 -1,839 0.01% 16,517,534
2022-12-09 2022-12-07 58.084 285,948 -1,839 0.01% 16,608,898
2022-12-05 2022-12-01 59.008 287,787 -1,838 0.01% 16,981,788
2022-11-15 2022-11-11 53.080 289,625 -18,592 0.01% 15,373,345
2022-10-11 2022-10-07 63.848 308,217 -1,839 0.01% 19,679,189
2022-10-10 2022-10-06 63.305 310,056 -9,193 0.01% 19,627,981
2022-10-07 2022-10-05 62.815 319,249 -1,839 0.01% 20,053,678
2022-09-27 2022-09-23 57.159 321,088 -9,806 0.01% 18,353,094
2022-08-31 2022-08-29 61.100 330,894 +3,678 0.01% 20,217,692
2022-08-30 2022-08-26 62.139 327,216 +1,592 0.01% 20,332,738
2022-08-22 2022-08-18 64.161 325,624 -5,490 0.01% 20,892,258
2022-07-06 2022-07-04 61.701 331,114 -1,829 0.01% 20,430,188
2022-07-05 2022-06-30 63.942 332,943 -12,809 0.01% 21,289,067
2022-07-04 2022-06-29 61.155 345,752 -3,659 0.01% 21,144,414
2022-06-29 2022-06-27 59.570 349,411 -3,660 0.01% 20,814,402
2022-06-28 2022-06-24 59.242 353,071 -7,319 0.01% 20,916,653
2022-06-27 2022-06-23 57.603 360,390 -9,149 0.01% 20,759,372
2022-06-24 2022-06-22 56.800 369,539 +1,830 0.01% 20,989,847
2022-06-23 2022-06-21 57.410 367,709 +1,456 0.01% 21,110,044
2022-06-22 2022-06-20 56.800 366,253 -1,804 0.01% 20,803,202
2022-06-16 2022-06-14 54.251 368,057 -1,805 0.01% 19,967,464
2022-06-14 2022-06-10 55.747 369,862 +92,033 0.01% 20,618,773
2022-03-22 2022-03-18 55.747 277,829 +9,023 0.01% 15,488,191
2021-12-28 2021-12-22 72.095 268,806 -1,804 0.01% 19,379,447
2021-12-16 2021-12-14 74.754 270,610 -1,805 0.01% 20,229,303
2021-12-13 2021-12-09 72.981 272,415 -7,218 0.01% 19,881,169
2021-11-26 2021-11-24 73.258 279,633 -1,805 0.01% 20,485,426
2021-11-24 2021-11-22 72.870 281,438 -16,241 0.01% 20,508,487
2021-11-18 2021-11-16 70.820 297,679 -1,805 0.01% 21,081,630
2021-11-12 2021-11-10 68.216 299,484 -3,609 0.01% 20,429,456
2021-11-02 2021-10-29 71.485 303,093 -5,413 0.01% 21,666,599
2021-09-08 2021-09-06 72.316 308,506 -607 0.01% 22,309,984
2021-09-03 2021-09-01 72.039 309,113 -1,804 0.01% 22,268,233
2021-09-01 2021-08-30 69.732 310,917 +59,551 0.01% 21,680,972
2021-08-31 2021-08-27 71.236 251,366 +1,272 0.01% 17,906,348
2021-08-26 2021-08-24 71.292 250,094 -17,954 0.01% 17,829,665
2021-08-23 2021-08-19 69.788 268,048 -40,397 0.01% 18,706,545
2021-08-03 2021-07-30 64.775 308,445 +8,977 0.01% 19,979,628
2021-07-28 2021-07-26 69.342 299,468 -3,591 0.01% 20,765,850
2021-06-28 2021-06-24 78.755 303,059 +40,397 0.01% 23,867,478
2021-06-09 2021-06-07 82.153 262,662 -1,795 0.01% 21,578,398
2021-06-08 2021-06-04 79.089 264,457 -12,568 0.01% 20,915,746
2021-05-27 2021-05-25 76.305 277,025 -1,796 0.01% 21,138,272
2021-05-25 2021-05-21 76.082 278,821 -1,795 0.01% 21,213,197
2021-05-24 2021-05-20 76.202 280,616 -7,182 0.01% 21,383,638
2021-05-21 2021-05-18 76.258 287,798 -2,916 0.01% 21,946,991
2021-05-20 2021-05-17 76.258 290,714 -16,122 0.01% 22,169,360
2021-05-10 2021-05-06 71.234 306,836 +21,496 0.01% 21,857,148
2021-04-08 2021-04-01 69.001 285,340 -1,791 0.01% 19,688,727
2021-03-23 2021-03-19 68.889 287,131 +59,112 0.01% 19,780,249
2021-03-01 2021-02-25 69.001 228,019 +8,956 0.01% 15,733,524
2020-12-28 2020-12-22 74.472 219,063 -1,791 0.01% 16,314,034
2020-12-22 2020-12-18 74.193 220,854 -1,791 0.01% 16,385,766
2020-12-21 2020-12-17 74.472 222,645 +1,791 0.01% 16,580,792
2020-12-18 2020-12-16 74.584 220,854 -1,791 0.01% 16,472,072
2020-12-09 2020-12-07 69.950 222,645 -2,402 0.01% 15,574,013
2020-12-08 2020-12-04 71.066 225,047 -5,374 0.01% 15,993,302
2020-12-07 2020-12-03 70.397 230,421 -3,583 0.01% 16,220,852
2020-12-03 2020-12-01 66.768 234,004 -1,791 0.01% 15,623,955
2020-11-26 2020-11-24 67.549 235,795 +1,791 0.01% 15,927,825
2020-11-25 2020-11-23 68.108 234,004 -9,553 0.01% 15,937,479
2020-11-24 2020-11-20 65.707 243,557 -1,791 0.01% 16,003,449
2020-11-23 2020-11-19 64.032 245,348 -597 0.01% 15,710,227
2020-11-18 2020-11-16 61.911 245,945 -1,792 0.01% 15,226,709
2020-11-13 2020-11-11 59.176 247,737 -5,374 0.01% 14,659,976
2020-11-12 2020-11-10 60.460 253,111 -16,121 0.01% 15,302,979
2020-11-11 2020-11-09 56.775 269,232 -1,791 0.01% 15,285,658
2020-10-29 2020-10-27 53.760 271,023 -1,792 0.01% 14,570,315
2020-09-28 2020-09-24 52.811 272,815 -3,582 0.01% 14,407,741
2020-09-24 2020-09-22 53.753 276,397 +28,660 0.01% 14,857,195
2020-09-23 2020-09-21 55.097 247,737 +4,310 0.01% 13,649,547
2020-08-06 2020-08-04 60.472 243,427 -1,193 0.01% 14,720,575
2020-07-29 2020-07-27 59.688 244,620 -1,786 0.01% 14,600,961
2020-07-27 2020-07-23 59.072 246,406 +1,786 0.01% 14,555,798
2020-06-09 2020-06-05 50.338 244,620 -1,786 0.01% 12,313,568
2020-06-05 2020-06-03 49.330 246,406 -2,977 0.01% 12,155,126
2020-06-04 2020-06-02 50.170 249,383 -25,003 0.01% 12,511,435
2020-06-03 2020-06-01 47.706 274,386 -14,288 0.01% 13,089,824
2020-06-02 2020-05-29 45.970 288,674 -1,786 0.01% 13,270,372
2020-06-01 2020-05-28 44.850 290,460 -3,571 0.01% 13,027,201
2020-05-29 2020-05-27 44.346 294,031 -1,786 0.01% 13,039,189
2020-05-28 2020-05-26 45.354 295,817 -1,786 0.01% 13,416,537
2020-05-26 2020-05-22 43.392 297,603 +368 0.01% 12,913,648
2020-05-15 2020-05-13 45.467 297,235 +64,215 0.01% 13,514,235
2020-05-06 2020-05-04 42.047 233,020 +9,512 0.01% 9,797,722
2019-11-20 2019-11-18 50.064 223,508 -3,567 0.01% 11,189,616
2019-11-19 2019-11-15 50.568 227,075 -10,703 0.01% 11,482,766
2019-11-15 2019-11-13 49.727 237,778 -8,918 0.01% 11,824,042
2019-11-14 2019-11-12 49.054 246,696 -3,568 0.01% 12,101,545
2019-10-02 2019-09-27 46.083 250,264 -1,783 0.01% 11,532,962
2019-09-27 2019-09-25 45.971 252,047 -1,784 0.01% 11,586,868
2019-09-25 2019-09-23 46.290 253,831 +18,604 0.01% 11,749,740
2019-08-20 2019-08-16 44.096 235,227 -8,890 0.01% 10,372,585
2019-08-13 2019-08-09 41.453 244,117 -10,668 0.01% 10,119,272
2019-07-26 2019-07-24 43.421 254,785 -5,333 0.01% 11,063,051
2019-07-25 2019-07-23 43.140 260,118 -14,224 0.01% 11,221,464
2019-06-21 2019-06-19 40.215 274,342 -3,556 0.01% 11,032,708
2019-05-28 2019-05-24 37.156 277,898 +3,806 0.01% 10,325,444
2019-05-20 2019-05-16 41.096 274,092 -1,776 0.01% 11,264,154
2019-05-16 2019-05-14 38.957 275,868 +1,776 0.01% 10,746,988
2019-04-17 2019-04-15 39.520 274,092 -1,776 0.01% 10,832,104
2018-11-06 2018-11-02 32.483 275,868 -1,777 0.01% 8,961,000
2018-09-26 2018-09-21 36.764 277,645 +5,591 0.01% 10,207,368
2018-08-07 2018-08-03 39.644 272,054 -10,625 0.01% 10,785,373
2018-06-29 2018-06-27 40.604 282,679 -1,771 0.01% 11,477,977
2018-06-20 2018-06-15 43.993 284,450 -5,312 0.01% 12,513,717
2018-06-15 2018-06-13 43.484 289,762 -1,771 0.01% 12,600,131
2018-06-12 2018-06-08 40.887 291,533 -3,541 0.01% 11,919,807
2018-05-30 2018-05-28 42.355 295,074 -19,478 0.01% 12,497,845
2018-05-29 2018-05-25 40.198 314,552 +15,936 0.01% 12,644,339
2018-05-28 2018-05-24 39.745 298,616 +757 0.01% 11,868,492
2018-05-16 2018-05-14 39.688 297,859 +49,456 0.01% 11,821,541
2018-04-18 2018-04-16 41.047 248,403 +1,766 0.01% 10,196,243
2018-04-10 2018-04-06 40.028 246,637 -7,065 0.01% 9,872,406
2018-03-23 2018-03-21 38.783 253,702 -2,944 0.01% 9,839,200
2018-03-13 2018-03-09 38.386 256,646 -10,597 0.01% 9,851,663
2018-02-20 2018-02-13 33.064 267,243 -588 0.01% 8,836,180
2018-02-13 2018-02-09 32.215 267,831 -3,533 0.01% 8,628,165
2018-02-06 2018-02-02 33.574 271,364 -1,766 0.01% 9,110,711
2018-02-01 2018-01-30 32.725 273,130 -8,831 0.01% 8,938,046
2018-01-26 2018-01-24 35.725 281,961 +8,831 0.01% 10,073,114
2018-01-11 2018-01-09 33.517 273,130 -8,831 0.01% 9,154,539
2018-01-09 2018-01-05 34.989 281,961 -8,865 0.01% 9,865,586
2018-01-04 2018-01-02 31.479 290,826 -1,766 0.01% 9,154,895
2018-01-02 2017-12-28 31.536 292,592 -3,533 0.01% 9,227,052
2017-12-28 2017-12-22 32.441 296,125 -1,766 0.01% 9,606,718
2017-12-19 2017-12-15 29.101 297,891 -1,767 0.01% 8,668,937
2017-12-18 2017-12-14 29.667 299,658 -11,187 0.01% 8,890,015
2017-12-12 2017-12-08 27.063 310,845 -3,533 0.01% 8,412,346
2017-10-24 2017-10-20 24.911 314,378 -17,662 0.01% 7,831,594
2017-10-16 2017-10-12 24.855 332,040 +17,662 0.01% 8,252,780
2017-10-10 2017-10-06 24.798 314,378 -588 0.01% 7,795,996
2017-10-09 2017-10-04 23.949 314,966 -1,766 0.01% 7,543,092
2017-10-04 2017-09-29 23.949 316,732 -2,943 0.01% 7,585,386
2017-09-27 2017-09-25 23.758 319,675 +1,238 0.01% 7,594,795
2017-09-12 2017-09-08 23.644 318,437 -5,864 0.01% 7,529,185
2017-08-18 2017-08-16 23.133 324,301 -5,278 0.01% 7,501,944
2017-08-04 2017-08-02 22.962 329,579 -1,760 0.01% 7,567,841
2017-08-01 2017-07-28 22.417 331,339 -1,759 0.01% 7,427,464
2017-06-09 2017-06-07 23.246 333,098 -1,760 0.01% 7,743,306
2017-06-01 2017-05-29 22.598 334,858 -7,037 0.01% 7,567,251
2017-05-29 2017-05-25 22.838 341,895 +1,544 0.01% 7,808,192
2017-05-24 2017-05-22 23.009 340,351 -4,087 0.01% 7,831,227
2017-04-28 2017-04-26 21.673 344,438 -8,758 0.01% 7,465,089
2017-04-13 2017-04-11 21.216 353,196 -1,751 0.01% 7,493,578
2017-04-12 2017-04-10 21.285 354,947 -1,169 0.01% 7,555,047
2017-04-11 2017-04-07 21.559 356,116 -2,336 0.01% 7,677,524
2017-03-31 2017-03-29 20.189 358,452 -2,335 0.01% 7,236,707
2017-03-23 2017-03-21 21.308 360,787 -1,751 0.01% 7,687,591
2017-02-17 2017-02-15 19.412 362,538 -1,752 0.01% 7,037,691
2017-02-16 2017-02-14 19.755 364,290 -3,503 0.01% 7,196,496
2017-02-13 2017-02-09 19.823 367,793 -1,751 0.01% 7,290,896
2017-02-10 2017-02-08 19.504 369,544 -5,254 0.01% 7,207,452
2016-09-08 2016-09-06 20.600 374,798 -7,006 0.01% 7,720,786
2016-08-25 2016-08-23 19.047 381,804 -1,752 0.01% 7,272,174
2016-08-24 2016-08-22 18.407 383,556 -1,751 0.01% 7,060,274
2016-08-18 2016-08-16 17.882 385,307 +71,344 0.01% 6,890,114
2016-08-17 2016-08-15 18.156 313,963 -1,751 0.01% 5,700,374
2016-08-11 2016-08-09 18.270 315,714 -1,752 0.01% 5,768,216
2016-07-22 2016-07-20 17.882 317,466 -1,751 0.01% 5,676,971
2016-07-19 2016-07-15 17.791 319,217 -1,752 0.01% 5,679,122
2016-07-18 2016-07-14 18.179 320,969 +3,503 0.02% 5,834,906
2016-07-15 2016-07-13 21.926 317,466 +7,006 0.01% 6,960,631
2016-07-14 2016-07-12 21.627 310,460 +25,886 0.01% 6,714,197
2016-07-08 2016-07-06 20.256 284,574 -4,816 0.01% 5,764,405
2016-06-10 2016-06-07 21.975 289,390 -3,211 0.01% 6,359,469
2016-06-02 2016-05-31 20.979 292,601 -1,605 0.01% 6,138,420
2016-05-24 2016-05-20 21.078 294,206 -1,606 0.02% 6,201,412
2016-05-23 2016-05-19 21.004 295,812 +1,606 0.02% 6,213,153
2016-05-20 2016-05-18 21.427 294,206 -1,606 0.02% 6,304,036
2016-05-19 2016-05-17 21.377 295,812 +1,606 0.02% 6,323,708
2016-05-03 2016-04-28 21.676 294,206 +1,605 0.02% 6,377,339
2016-04-29 2016-04-27 21.577 292,601 -9,632 0.01% 6,313,387
2016-04-25 2016-04-21 20.082 302,233 -1,606 0.02% 6,069,398
2016-03-29 2016-03-23 18.188 303,839 -128,429 0.02% 5,526,308
2016-03-24 2016-03-22 18.437 432,268 -1,606 0.02% 7,969,912
2016-03-10 2016-03-08 18.562 433,874 -3,211 0.02% 8,053,573
2016-03-07 2016-03-03 19.534 437,085 +1,606 0.02% 8,537,893
2016-03-04 2016-03-02 18.811 435,479 -1,606 0.02% 8,191,867
2016-03-02 2016-02-29 15.697 437,085 -1,605 0.02% 6,860,806
2016-03-01 2016-02-26 15.472 438,690 +1,605 0.02% 6,787,628
2016-02-25 2016-02-23 16.295 437,085 -111,458 0.02% 7,122,171
2016-02-01 2016-01-28 15.722 548,543 -3,211 0.03% 8,624,000
2016-01-27 2016-01-25 15.323 551,754 -126,824 0.03% 8,454,527
2016-01-05 2015-12-31 20.680 678,578 -9,633 0.03% 14,032,873
2015-12-29 2015-12-24 19.833 688,211 -136,227 0.04% 13,649,081
2015-12-28 2015-12-22 19.858 824,438 -11,238 0.04% 16,371,371
2015-12-23 2015-12-21 18.936 835,676 -11,238 0.04% 15,824,144
2015-12-04 2015-12-02 18.961 846,914 -4,816 0.04% 16,058,046
2015-12-02 2015-11-30 18.786 851,730 -3,211 0.04% 16,000,811
2015-11-26 2015-11-24 18.786 854,941 -1,605 0.04% 16,061,134
2015-11-25 2015-11-23 18.662 856,546 -130,035 0.04% 15,984,580
2015-11-23 2015-11-19 18.487 986,581 -3,211 0.05% 18,239,183
2015-11-20 2015-11-18 18.313 989,792 -1,606 0.05% 18,125,917
2015-11-18 2015-11-16 17.989 991,398 -1,605 0.05% 17,834,213
2015-11-17 2015-11-13 17.914 993,003 -1,606 0.05% 17,788,862
2015-11-16 2015-11-12 17.939 994,609 -1,605 0.05% 17,842,413
2015-11-12 2015-11-10 17.092 996,214 -3,211 0.05% 17,027,288
2015-11-03 2015-10-30 18.288 999,425 -3,211 0.05% 18,277,424
2015-10-27 2015-10-23 18.612 1,002,636 -117,650 0.05% 18,660,901
2015-10-16 2015-10-14 18.612 1,120,286 +6,421 0.06% 20,850,584
2015-10-15 2015-10-13 18.587 1,113,865 -9,632 0.06% 20,703,325
2015-10-14 2015-10-12 17.939 1,123,497 -1,606 0.06% 20,154,551
2015-10-09 2015-10-07 18.512 1,125,103 -1,605 0.06% 20,828,108
2015-10-08 2015-10-06 17.765 1,126,708 -1,606 0.06% 20,015,647
2015-10-07 2015-10-05 18.338 1,128,314 -3,210 0.06% 20,690,763
2015-10-06 2015-10-02 18.961 1,131,524 -3,211 0.06% 21,454,438
2015-10-05 2015-09-30 17.914 1,134,735 -3,211 0.06% 20,327,879
2015-10-02 2015-09-29 17.864 1,137,946 -3,211 0.06% 20,328,696
2015-09-30 2015-09-25 17.839 1,141,157 -6,422 0.06% 20,357,626
2015-09-29 2015-09-24 17.341 1,147,579 -1,605 0.06% 19,900,342
2015-09-25 2015-09-23 16.967 1,149,184 -145,860 0.06% 19,498,688
2015-09-22 2015-09-18 16.469 1,295,044 +426,094 0.07% 21,328,224
2015-09-21 2015-09-17 61.377 868,950 -8,027 0.04% 53,333,421
2015-09-18 2015-09-16 58.975 876,977 +422,185 0.04% 51,719,396
2015-09-16 2015-09-14 58.975 454,792 -4,163 0.04% 26,821,191
2015-09-11 2015-09-09 58.614 458,955 -1,665 0.05% 26,901,326
2015-09-10 2015-09-08 57.653 460,620 -1,666 0.05% 26,556,313
2015-09-09 2015-09-07 56.693 462,286 -832 0.05% 26,208,158
2015-09-02 2015-08-31 58.494 463,118 -833 0.05% 27,089,711
2015-08-31 2015-08-27 58.494 463,951 -832 0.05% 27,138,437
2015-08-26 2015-08-24 54.891 464,783 -36,633 0.05% 25,512,334
2015-08-24 2015-08-20 56.572 501,416 +4,163 0.05% 28,366,310
2015-08-19 2015-08-17 58.374 497,253 -833 0.05% 29,026,685
2015-08-14 2015-08-12 59.455 498,086 -3,330 0.05% 29,613,742
2015-08-13 2015-08-11 59.455 501,416 -832 0.05% 29,811,727
2015-07-31 2015-07-29 59.575 502,248 -1,666 0.05% 29,921,520
2015-07-27 2015-07-23 57.894 503,914 -34,967 0.05% 29,173,411
2015-07-10 2015-07-08 53.810 538,881 +92 0.05% 28,997,105
2015-07-09 2015-07-07 57.413 538,789 -833 0.05% 30,933,593
2015-07-06 2015-07-02 59.815 539,622 -1,665 0.05% 32,277,712
2015-06-26 2015-06-24 61.737 541,287 -832 0.05% 33,417,539
2015-06-25 2015-06-23 61.737 542,119 -42,461 0.05% 33,468,905
2015-06-23 2015-06-19 59.936 584,580 -4,995 0.06% 35,037,108
2015-06-22 2015-06-18 61.977 589,575 -91,998 0.06% 36,540,334
2015-06-16 2015-06-12 57.774 681,573 +65,356 0.07% 39,376,871
2015-06-15 2015-06-11 56.452 616,217 -3,331 0.06% 34,786,865
2015-06-11 2015-06-09 55.852 619,548 +1,666 0.06% 34,602,834
2015-06-09 2015-06-05 55.732 617,882 -6,661 0.06% 34,435,570
2015-06-08 2015-06-04 55.852 624,543 -4,163 0.06% 34,881,813
2015-06-05 2015-06-03 55.371 628,706 -2,497 0.06% 34,812,265
2015-06-03 2015-06-01 56.359 631,203 +6,660 0.06% 35,573,884
2015-06-02 2015-05-29 56.359 624,543 +4,289 0.06% 35,198,534
2015-06-01 2015-05-28 56.964 620,254 -7,442 0.06% 35,331,884
2015-05-29 2015-05-27 57.810 627,696 -6,615 0.06% 36,287,210
2015-05-28 2015-05-26 57.689 634,311 -34,727 0.06% 36,592,909
2015-05-22 2015-05-20 57.689 669,038 +19,017 0.07% 38,596,283
2015-05-12 2015-05-08 56.601 650,021 +827 0.06% 36,791,675
2015-05-08 2015-05-06 58.415 649,194 -827 0.06% 37,922,586
2015-05-06 2015-05-04 58.052 650,021 -827 0.06% 37,735,051
2015-05-05 2015-04-30 57.568 650,848 -826 0.07% 37,468,201
2015-05-04 2015-04-29 59.261 651,674 -5,788 0.07% 38,619,157
2015-04-30 2015-04-28 59.503 657,462 -3,308 0.07% 39,121,192
2015-04-28 2015-04-24 58.415 660,770 -8,268 0.07% 38,598,797
2015-04-27 2015-04-23 57.810 669,038 -94,260 0.07% 38,677,198
2015-04-24 2015-04-22 57.689 763,298 -112,451 0.08% 44,034,069
2015-04-23 2015-04-21 57.326 875,749 -614,428 0.09% 50,203,536
2015-04-22 2015-04-20 36.766 1,490,177 -525,873 0.15% 54,788,292
2015-04-21 2015-04-17 36.766 2,016,050 +744,160 0.20% 74,122,695
2015-04-09 2015-04-02 36.766 1,271,890 +112,451 0.13% 46,762,687
2015-03-25 2015-03-23 36.234 1,159,439 +99,221 0.12% 42,011,291
2015-02-25 2015-02-23 39.766 1,060,218 +99,221 0.11% 42,160,262
2015-02-23 2015-02-16 40.298 960,997 -248,053 0.10% 38,726,063
2015-02-05 2015-02-03 40.201 1,209,050 -15,627 0.12% 48,605,073
2015-01-30 2015-01-28 41.943 1,224,677 -827 0.12% 51,366,145
2015-01-27 2015-01-23 43.829 1,225,504 -5,788 0.12% 53,712,979
2015-01-26 2015-01-22 41.072 1,231,292 +90,953 0.12% 50,571,409
2015-01-06 2015-01-02 39.766 1,140,339 +4,134 0.11% 45,346,326
2014-12-30 2014-12-24 38.798 1,136,205 -66,148 0.11% 44,082,618
2014-12-10 2014-12-08 38.363 1,202,353 -82,684 0.12% 46,125,543
2014-12-02 2014-11-28 39.137 1,285,037 +2,481 0.13% 50,292,180
2014-12-01 2014-11-27 40.153 1,282,556 +4,134 0.13% 51,498,045
2014-11-26 2014-11-24 39.717 1,278,422 +114,104 0.13% 50,775,441
2014-11-25 2014-11-21 38.653 1,164,318 +41,342 0.12% 45,004,372
2014-11-13 2014-11-11 40.685 1,122,976 +53 0.11% 45,688,067
2014-10-31 2014-10-29 45.135 1,122,923 -827 0.11% 50,683,656
2014-10-24 2014-10-22 45.039 1,123,750 +94,260 0.11% 50,612,256
2014-10-15 2014-10-13 46.103 1,029,490 +165,369 0.10% 47,462,580
2014-10-08 2014-10-06 46.006 864,121 -827 0.09% 39,754,966
2014-10-03 2014-09-29 45.039 864,948 +330,738 0.09% 38,956,146
2014-09-30 2014-09-26 46.854 534,210 +58,706 0.05% 25,030,073
2014-09-29 2014-09-25 46.952 475,504 -326,133 0.05% 22,325,711
2014-09-24 2014-09-22 48.509 801,637 +49,327 0.08% 38,886,309
2014-09-23 2014-09-19 48.509 752,310 +32,885 0.08% 36,493,524
2014-09-10 2014-09-05 51.696 719,425 +328,849 0.07% 37,191,036
2014-09-03 2014-09-01 51.574 390,576 +1,644 0.04% 20,143,514
2014-09-02 2014-08-29 50.722 388,932 +32,885 0.04% 19,727,568
2014-08-26 2014-08-22 53.398 356,047 +40,284 0.04% 19,012,344
2014-08-07 2014-08-05 57.777 315,763 -41,106 0.03% 18,243,942
2014-08-05 2014-08-01 56.196 356,869 +41,106 0.04% 20,054,629
2014-07-31 2014-07-29 57.777 315,763 +4,111 0.03% 18,243,942
2014-07-30 2014-07-28 57.048 311,652 -1,645 0.03% 17,778,969
2014-07-29 2014-07-25 56.074 313,297 -822 0.03% 17,567,946
2014-07-10 2014-07-08 52.669 314,119 +68 0.03% 16,544,206
2014-07-08 2014-07-04 52.547 314,051 -1,644 0.03% 16,502,424
2014-06-27 2014-06-25 52.182 315,695 -822 0.03% 16,473,611
2014-06-16 2014-06-12 52.060 316,517 -5,755 0.03% 16,478,005
2014-06-12 2014-06-10 53.520 322,272 -822 0.03% 17,248,013
2014-06-04 2014-05-30 53.252 323,094 +4,511 0.03% 17,205,244
2014-05-28 2014-05-26 56.190 318,583 -816 0.03% 17,901,028
2014-05-27 2014-05-23 58.515 319,399 -2,451 0.03% 18,689,777
2014-05-26 2014-05-22 56.190 321,850 -2,451 0.03% 18,084,599
2014-05-22 2014-05-20 54.843 324,301 +34,309 0.03% 17,785,619
2014-02-17 2014-02-13 56.924 289,992 -1,634 0.03% 16,507,513
2014-01-22 2014-01-20 59.250 291,626 -1,633 0.03% 17,278,828
2013-12-05 2013-12-03 68.064 293,259 -1,634 0.03% 19,960,381
2013-11-29 2013-11-27 67.452 294,893 -817 0.03% 19,891,097
2013-11-28 2013-11-26 67.085 295,710 +817 0.03% 19,837,606
2013-11-06 2013-11-04 67.329 294,893 -1,634 0.03% 19,854,997
2013-11-01 2013-10-30 67.329 296,527 -2,450 0.03% 19,965,014
2013-10-31 2013-10-29 66.105 298,977 -1,634 0.03% 19,763,972
2013-10-28 2013-10-24 66.105 300,611 -817 0.03% 19,871,988
2013-10-25 2013-10-23 65.248 301,428 -817 0.03% 19,667,696
2013-10-24 2013-10-22 67.207 302,245 -4,084 0.03% 20,313,004
2013-10-23 2013-10-21 67.085 306,329 -817 0.03% 20,549,978
2013-10-22 2013-10-18 65.004 307,146 -817 0.03% 19,965,586
2013-10-17 2013-10-15 65.616 307,963 -6,535 0.03% 20,207,194
2013-10-16 2013-10-11 62.310 314,498 -2,451 0.03% 19,596,493
2013-09-30 2013-09-26 62.018 316,949 +817 0.03% 19,656,619
2013-09-27 2013-09-25 62.141 316,132 +818 0.03% 19,644,850
2013-09-24 2013-09-19 61.526 315,314 -8,126 0.03% 19,400,019
2013-09-19 2013-09-17 60.911 323,440 -2,438 0.03% 19,700,979
2013-07-25 2013-07-23 59.311 325,878 -1,626 0.03% 19,328,180
2013-07-24 2013-07-22 57.958 327,504 -812 0.03% 18,981,320
2013-07-23 2013-07-19 57.096 328,316 -5,689 0.03% 18,745,582
2013-07-15 2013-07-11 60.172 334,005 -813 0.03% 20,097,902
2013-07-11 2013-07-09 59.557 334,818 -812 0.03% 19,940,822
2013-06-14 2013-06-11 62.387 335,630 -1,626 0.03% 20,939,081
2013-06-10 2013-06-06 62.387 337,256 -812 0.03% 21,040,523
2013-06-07 2013-06-05 62.757 338,068 -1,626 0.03% 21,215,982
2013-06-04 2013-05-31 62.387 339,694 -812 0.03% 21,192,624
2013-06-03 2013-05-30 63.003 340,506 -6,502 0.03% 21,452,782
2013-05-30 2013-05-28 63.495 347,008 -2,438 0.04% 22,033,225
2013-05-29 2013-05-27 60.667 349,446 +4,064 0.04% 21,199,819
2013-05-28 2013-05-24 60.667 345,382 +2,114 0.04% 20,953,269
2013-05-16 2013-05-14 63.515 343,268 +37,154 0.04% 21,802,520
2013-05-15 2013-05-13 63.886 306,114 +808 0.03% 19,556,400
2013-05-03 2013-04-30 65.867 305,306 -4,846 0.03% 20,109,579
2013-05-02 2013-04-29 64.753 310,152 -3,231 0.03% 20,083,171
2013-04-30 2013-04-26 64.629 313,383 -28,269 0.03% 20,253,587
2013-03-14 2013-03-12 61.905 341,652 -808 0.04% 21,149,981
2013-03-12 2013-03-08 62.896 342,460 +808 0.04% 21,539,200
2013-02-25 2013-02-21 62.648 341,652 -24,231 0.04% 21,403,781
2013-02-21 2013-02-19 62.772 365,883 +8,077 0.04% 22,967,102
2013-02-20 2013-02-18 63.515 357,806 +8,077 0.04% 22,725,895
2013-02-15 2013-02-08 63.638 349,729 +24,230 0.04% 22,256,188
2013-02-08 2013-02-06 64.629 325,499 -61,384 0.03% 21,036,630
2013-02-01 2013-01-30 68.096 386,883 -3,231 0.04% 26,345,009
2013-01-18 2013-01-16 66.857 390,114 +64,615 0.04% 26,082,025
2013-01-08 2013-01-04 72.057 325,499 -807 0.03% 23,454,634
2013-01-04 2013-01-02 70.077 326,306 -808 0.03% 22,866,384
2013-01-02 2012-12-27 68.838 327,114 +808 0.03% 22,518,006
2012-12-27 2012-12-20 69.457 326,306 -1,616 0.03% 22,664,384
2012-12-21 2012-12-19 70.200 327,922 -2,423 0.03% 23,020,228
2012-12-10 2012-12-06 69.953 330,345 -807 0.03% 23,108,523
2012-12-07 2012-12-05 70.943 331,152 -4,039 0.03% 23,492,975
2012-12-06 2012-12-04 68.096 335,191 -4,038 0.03% 22,825,014
2012-12-03 2012-11-29 69.705 339,229 -808 0.03% 23,645,983
2012-11-30 2012-11-28 68.096 340,037 -4,038 0.04% 23,155,005
2012-11-29 2012-11-27 68.591 344,075 -7,270 0.04% 23,600,374
2012-11-27 2012-11-23 65.000 351,345 -807 0.04% 22,837,528
2012-11-23 2012-11-21 63.638 352,152 +807 0.04% 22,410,383
2012-11-22 2012-11-20 65.000 351,345 -54,922 0.04% 22,837,528
2012-11-20 2012-11-16 64.010 406,267 +807 0.04% 26,005,074
2012-11-12 2012-11-08 63.391 405,460 -42,807 0.04% 25,702,418
2012-11-09 2012-11-07 65.124 448,267 +69,461 0.05% 29,192,986
2012-11-08 2012-11-06 65.496 378,806 +5,654 0.04% 24,810,101
2012-11-07 2012-11-05 66.857 373,152 -1,616 0.04% 24,947,989
2012-11-06 2012-11-02 66.115 374,768 -26,653 0.04% 24,777,630
2012-10-30 2012-10-26 62.276 401,421 +20,192 0.04% 24,999,083
2012-10-22 2012-10-18 61.781 381,229 +29,884 0.04% 23,552,797
2012-10-09 2012-10-05 64.629 351,345 -6,461 0.04% 22,707,028
2012-10-03 2012-09-27 64.010 357,806 -808 0.04% 22,903,095
2012-09-28 2012-09-26 64.383 358,614 +21,808 0.04% 23,088,792
2012-09-27 2012-09-25 64.383 336,806 +1,954 0.03% 21,684,719
2012-09-19 2012-09-17 65.255 334,852 -1,606 0.03% 21,850,814
2012-08-10 2012-08-08 58.032 336,458 -803 0.03% 19,525,412
2012-08-02 2012-07-31 53.549 337,261 -1,606 0.03% 18,060,011
2012-07-31 2012-07-27 50.685 338,867 +1,606 0.04% 17,175,410
2012-07-04 2012-06-29 57.161 337,261 -1,606 0.03% 19,278,012
2012-06-20 2012-06-18 58.655 338,867 -4,818 0.04% 19,876,212
2012-06-15 2012-06-13 58.157 343,685 +1,606 0.04% 19,987,611
2012-05-30 2012-05-28 62.327 342,079 +14,454 0.04% 21,320,631
2012-05-29 2012-05-25 61.570 327,625 +4,245 0.03% 20,171,748
2012-05-24 2012-05-22 65.228 323,380 +3,963 0.03% 21,093,584
2012-05-18 2012-05-16 65.733 319,417 +13,474 0.03% 20,996,284
2012-03-21 2012-03-19 74.817 305,943 -793 0.03% 22,889,795
2012-03-20 2012-03-16 76.962 306,736 -792 0.03% 23,607,025
2012-03-19 2012-03-15 77.341 307,528 -793 0.03% 23,784,379
2012-02-15 2012-02-13 70.149 308,321 -792 0.03% 21,628,409
2012-02-08 2012-02-06 70.654 309,113 +792 0.03% 21,839,967
2012-02-02 2012-01-31 67.499 308,321 -792 0.03% 20,811,509
2012-01-27 2012-01-20 69.897 309,113 +792 0.03% 21,605,968
2012-01-06 2012-01-04 68.383 308,321 +2,378 0.03% 21,083,809
2011-12-28 2011-12-22 68.256 305,943 -793 0.03% 20,882,595
2011-12-20 2011-12-16 69.392 306,736 +793 0.03% 21,285,023
2011-11-10 2011-11-08 70.780 305,943 -793 0.03% 21,654,595
2011-11-09 2011-11-07 71.032 306,736 +793 0.03% 21,788,124
2011-10-13 2011-10-11 73.556 305,943 -793 0.03% 22,503,795
2011-10-11 2011-10-07 70.023 306,736 -1,585 0.03% 21,478,523
2011-10-03 2011-09-28 69.646 308,321 -2,378 0.03% 21,473,451
2011-09-30 2011-09-27 68.505 310,699 +27,711 0.03% 21,284,331
2011-08-19 2011-08-17 83.855 282,988 -2,365 0.03% 23,729,898
2011-08-12 2011-08-10 83.982 285,353 -4,729 0.03% 23,964,414
2011-08-10 2011-08-08 84.489 290,082 -2,365 0.03% 24,508,763
2011-08-05 2011-08-03 85.885 292,447 -789 0.03% 25,116,680
2011-08-03 2011-08-01 89.310 293,236 -2,364 0.03% 26,188,844
2011-08-01 2011-07-28 88.549 295,600 -3,153 0.03% 26,174,973
2011-07-29 2011-07-27 87.661 298,753 -11,824 0.03% 26,188,867
2011-07-26 2011-07-22 86.265 310,577 -4,730 0.03% 26,791,966
2011-07-25 2011-07-21 85.377 315,307 -1,577 0.03% 26,920,000
2011-07-20 2011-07-18 83.728 316,884 -788 0.03% 26,532,039
2011-07-19 2011-07-15 83.347 317,672 -7,882 0.03% 26,477,117
2011-07-18 2011-07-14 83.728 325,554 +1,576 0.03% 27,257,960
2011-07-15 2011-07-13 83.855 323,978 -788 0.03% 27,167,105
2011-07-14 2011-07-12 83.728 324,766 -6,306 0.03% 27,191,983
2011-07-12 2011-07-08 86.011 331,072 -14,977 0.04% 28,475,970
2011-07-11 2011-07-07 83.728 346,049 -29,955 0.04% 28,973,964
2011-07-08 2011-07-06 82.206 376,004 -122,181 0.04% 30,909,634
2011-07-07 2011-07-05 80.430 498,185 -7,094 0.05% 40,068,796
2011-07-06 2011-07-04 82.206 505,279 -1,577 0.05% 41,536,762
2011-07-04 2011-06-29 80.556 506,856 -2,365 0.05% 40,830,500
2011-06-30 2011-06-28 80.049 509,221 -2,365 0.05% 40,762,616
2011-06-28 2011-06-24 77.004 511,586 -7,094 0.05% 39,394,331
2011-05-31 2011-05-27 78.907 518,680 -788 0.05% 40,927,599
2011-05-25 2011-05-23 77.892 519,468 -1,577 0.05% 40,462,579
2011-05-24 2011-05-20 79.415 521,045 -7,882 0.06% 41,378,615
2011-05-20 2011-05-18 78.742 528,927 +241,209 0.06% 41,648,624
2011-05-19 2011-05-17 77.072 287,718 +10,574 0.03% 22,174,954
2011-05-11 2011-05-06 80.026 277,144 -779 0.03% 22,178,796
2011-05-05 2011-05-03 78.870 277,923 +7,007 0.03% 21,919,836
2011-04-28 2011-04-26 79.256 270,916 +778 0.03% 21,471,593
2011-04-26 2011-04-20 82.467 270,138 +10,899 0.03% 22,277,433
2011-04-15 2011-04-13 83.494 259,239 -778 0.03% 21,645,027
2011-04-14 2011-04-12 82.338 260,017 +778 0.03% 21,409,386
2011-01-07 2011-01-05 84.394 259,239 -1,557 0.03% 21,878,128
2011-01-06 2011-01-04 84.137 260,796 +1,557 0.03% 21,942,528
2010-12-15 2010-12-13 86.449 259,239 +1,557 0.03% 22,410,928
2010-12-02 2010-11-30 84.394 257,682 -1,557 0.03% 21,746,727
2010-11-15 2010-11-11 84.522 259,239 -1,557 0.03% 21,911,428
2010-11-12 2010-11-10 84.137 260,796 +1,557 0.03% 21,942,528
2010-11-10 2010-11-08 87.862 259,239 -1,557 0.03% 22,777,229
2010-11-02 2010-10-29 84.137 260,796 +1,557 0.03% 21,942,528
2010-10-29 2010-10-27 83.623 259,239 -778 0.03% 21,678,327
2010-10-28 2010-10-26 84.651 260,017 -779 0.03% 22,010,586
2010-10-27 2010-10-25 88.376 260,796 +1,557 0.03% 23,048,030
2010-10-25 2010-10-21 84.651 259,239 -170,490 0.03% 21,944,728
2010-10-22 2010-10-20 82.724 429,729 +779 0.05% 35,548,802
2010-10-21 2010-10-19 83.109 428,950 -1,557 0.05% 35,649,660
2010-10-20 2010-10-18 82.595 430,507 -1,557 0.05% 35,557,862
2010-10-19 2010-10-15 82.210 432,064 +4,671 0.05% 35,519,963
2010-10-18 2010-10-14 86.192 427,393 -116,775 0.05% 36,837,858
2010-10-07 2010-10-05 85.935 544,168 +38,925 0.06% 46,763,129
2010-10-05 2010-09-30 90.302 505,243 -1,557 0.05% 45,624,705
2010-10-04 2010-09-29 88.376 506,800 -778 0.05% 44,788,806
2010-09-30 2010-09-28 88.095 507,578 -1,557 0.05% 44,714,874
2010-09-29 2010-09-27 88.739 509,135 +159,086 0.05% 45,180,383
2010-09-28 2010-09-24 85.128 350,049 -2,326 0.04% 29,798,973
2010-09-21 2010-09-17 85.128 352,375 -776 0.04% 29,996,981
2010-09-20 2010-09-16 83.193 353,151 +776 0.04% 29,379,789
2010-09-16 2010-09-14 86.547 352,375 -3,877 0.04% 30,496,930
2010-09-15 2010-09-13 86.031 356,252 +20,158 0.04% 30,648,672
2010-09-14 2010-09-10 84.225 336,094 +19,770 0.04% 28,307,562
2010-09-13 2010-09-09 82.032 316,324 +776 0.03% 25,948,830
2010-09-10 2010-09-08 83.193 315,548 +42,641 0.03% 26,251,472
2010-09-09 2010-09-07 86.160 272,907 -20,158 0.03% 23,513,629
2010-09-08 2010-09-06 85.128 293,065 -775 0.03% 24,948,039
2010-09-06 2010-09-02 85.773 293,840 -3,876 0.03% 25,203,513
2010-09-03 2010-09-01 86.805 297,716 -2,326 0.03% 25,843,169
2010-09-02 2010-08-31 83.580 300,042 -11,630 0.03% 25,077,577
2010-09-01 2010-08-30 81.259 311,672 -3,101 0.03% 25,326,015
2010-08-31 2010-08-27 79.195 314,773 -1,551 0.03% 24,928,398
2010-08-27 2010-08-25 81.388 316,324 -4,651 0.03% 25,744,830
2010-08-26 2010-08-24 81.388 320,975 -776 0.03% 26,123,363
2010-08-25 2010-08-23 80.227 321,751 -7,753 0.03% 25,813,020
2010-08-24 2010-08-20 81.517 329,504 -3,101 0.04% 26,860,017
2010-08-23 2010-08-19 80.356 332,605 -16,281 0.04% 26,726,700
2010-08-20 2010-08-18 77.518 348,886 -776 0.04% 27,044,972
2010-08-19 2010-08-17 78.808 349,662 -775 0.04% 27,556,126
2010-08-18 2010-08-16 78.679 350,437 -13,955 0.04% 27,572,002
2010-08-13 2010-08-11 77.776 364,392 -3,102 0.04% 28,340,967
2010-07-30 2010-07-28 79.195 367,494 -6,202 0.04% 29,103,629
2010-07-29 2010-07-27 78.034 373,696 -3,101 0.04% 29,160,995
2010-07-28 2010-07-26 78.163 376,797 -5,427 0.04% 29,451,579
2010-07-27 2010-07-23 77.002 382,224 -1,551 0.04% 29,432,070
2010-07-26 2010-07-22 76.615 383,775 -5,427 0.04% 29,403,000
2010-07-23 2010-07-21 76.744 389,202 -7,753 0.04% 29,868,991
2010-07-22 2010-07-20 76.228 396,955 -4,652 0.04% 30,259,189
2010-07-21 2010-07-19 75.196 401,607 -1,551 0.04% 30,199,402
2010-07-20 2010-07-16 75.067 403,158 +776 0.04% 30,264,032
2010-07-14 2010-07-12 75.454 402,382 -776 0.04% 30,361,480
2010-07-07 2010-07-05 74.551 403,158 -1,550 0.04% 30,056,032
2010-07-05 2010-06-30 74.680 404,708 -5,427 0.04% 30,223,787
2010-07-02 2010-06-29 72.230 410,135 -10,855 0.04% 29,623,978
2010-06-30 2010-06-28 74.165 420,990 -16,281 0.05% 31,222,534
2010-06-29 2010-06-25 75.841 437,271 -3,876 0.05% 33,163,207
2010-06-28 2010-06-24 75.196 441,147 -776 0.05% 33,172,668
2010-06-25 2010-06-23 76.873 441,923 -4,652 0.05% 33,972,021
2010-06-24 2010-06-22 75.583 446,575 -17,056 0.05% 33,753,634
2010-06-23 2010-06-21 75.067 463,631 -10,079 0.05% 34,803,584
2010-06-22 2010-06-18 73.907 473,710 -8,528 0.05% 35,010,289
2010-06-21 2010-06-17 74.809 482,238 -13,956 0.05% 36,075,964
2010-06-18 2010-06-15 74.036 496,194 -21,708 0.05% 36,736,005
2010-06-17 2010-06-14 72.488 517,902 -776 0.06% 37,541,569
2010-06-15 2010-06-11 71.972 518,678 -13,955 0.06% 37,330,220
2010-06-14 2010-06-10 71.327 532,633 -5,427 0.06% 37,991,087
2010-06-11 2010-06-09 71.069 538,060 -3,877 0.06% 38,239,379
2010-06-10 2010-06-08 70.811 541,937 -775 0.06% 38,375,113
2010-06-09 2010-06-07 71.069 542,712 -3,101 0.06% 38,569,991
2010-06-08 2010-06-04 71.972 545,813 -12,405 0.06% 39,283,176
2010-06-07 2010-06-03 71.714 558,218 -6,203 0.06% 40,031,987
2010-06-04 2010-06-02 70.166 564,421 -3,876 0.06% 39,603,228
2010-06-03 2010-06-01 69.134 568,297 -3,101 0.06% 39,288,792
2010-06-02 2010-05-31 68.876 571,398 -3,877 0.06% 39,355,777
2010-06-01 2010-05-28 68.747 575,275 -10,854 0.06% 39,548,611
2010-05-31 2010-05-27 66.813 586,129 -1,551 0.06% 39,160,794
2010-05-27 2010-05-25 63.975 587,680 +776 0.06% 37,596,819
2010-05-24 2010-05-19 66.297 586,904 -3,877 0.06% 38,909,774
2010-05-20 2010-05-18 68.631 590,781 +252,749 0.06% 40,545,614
2010-05-19 2010-05-17 67.585 338,032 +4,507 0.04% 22,845,803
2010-05-13 2010-05-11 64.578 333,525 -1,530 0.04% 21,538,398
2010-05-06 2010-05-04 70.069 335,055 +1,530 0.04% 23,476,803
2010-05-05 2010-05-03 70.330 333,525 +1,530 0.04% 23,456,798
2010-04-13 2010-04-09 75.167 331,995 -765 0.04% 24,954,993
2010-04-09 2010-04-07 75.820 332,760 +765 0.04% 25,229,995
2010-03-30 2010-03-26 75.559 331,995 -1,530 0.04% 25,085,193
2010-03-17 2010-03-15 74.905 333,525 -4,590 0.04% 24,982,798
2010-03-09 2010-03-05 74.121 338,115 -765 0.04% 25,061,413
2010-03-08 2010-03-04 72.814 338,880 -765 0.04% 24,675,116
2010-03-05 2010-03-03 74.775 339,645 -8,414 0.04% 25,396,819
2010-03-03 2010-03-01 73.206 348,059 -765 0.04% 25,479,973
2010-03-02 2010-02-26 71.637 348,824 -2,295 0.04% 24,988,776
2010-02-24 2010-02-22 70.722 351,119 -765 0.04% 24,831,883
2010-02-22 2010-02-18 70.199 351,884 +765 0.04% 24,701,986
2010-02-12 2010-02-10 68.369 351,119 -765 0.04% 24,005,684
2010-02-08 2010-02-04 71.506 351,884 -765 0.04% 25,161,986
2010-01-27 2010-01-25 73.990 352,649 +9,179 0.04% 26,092,588
2010-01-26 2010-01-22 75.036 343,470 +2,295 0.04% 25,772,632
2010-01-25 2010-01-21 75.820 341,175 -765 0.04% 25,868,024
2010-01-21 2010-01-19 77.912 341,940 +765 0.04% 26,641,227
2010-01-18 2010-01-14 80.526 341,175 -765 0.04% 27,473,626
2010-01-13 2010-01-11 77.128 341,940 -765 0.04% 26,373,027
2010-01-11 2010-01-07 77.912 342,705 +1,530 0.04% 26,700,830
2010-01-08 2010-01-06 77.781 341,175 +765 0.04% 26,537,025
2010-01-06 2010-01-04 76.343 340,410 +765 0.04% 25,988,022
2010-01-05 2009-12-31 74.121 339,645 -2,295 0.04% 25,174,818
2009-12-30 2009-12-28 71.114 341,940 -1,530 0.04% 24,316,825
2009-12-29 2009-12-24 70.722 343,470 +1,530 0.04% 24,290,930
2009-12-21 2009-12-17 72.422 341,940 -765 0.04% 24,763,826
2009-12-15 2009-12-11 67.846 342,705 -765 0.04% 23,251,226
2009-12-01 2009-11-27 61.179 343,470 -1,530 0.04% 21,013,226
2009-11-24 2009-11-20 65.101 345,000 +1,530 0.04% 22,459,832
2009-11-13 2009-11-11 70.069 343,470 -1,530 0.04% 24,066,430
2009-11-11 2009-11-09 70.722 345,000 -764 0.04% 24,399,135
2009-11-10 2009-11-06 69.023 345,764 +1,529 0.04% 23,865,567
2009-11-09 2009-11-05 68.500 344,235 -5,354 0.04% 23,580,031
2009-11-06 2009-11-04 68.631 349,589 -765 0.04% 23,992,479
2009-11-05 2009-11-03 67.193 350,354 -765 0.04% 23,541,182
2009-11-04 2009-11-02 67.323 351,119 -765 0.04% 23,638,484
2009-10-30 2009-10-28 63.663 351,884 +9,179 0.04% 22,401,987
2009-10-29 2009-10-27 64.709 342,705 +1,530 0.04% 22,176,025
2009-10-23 2009-10-21 68.369 341,175 -3,060 0.04% 23,325,822
2009-10-21 2009-10-19 66.931 344,235 -3,824 0.04% 23,040,030
2009-10-20 2009-10-16 67.585 348,059 -16,830 0.04% 23,523,475
2009-10-19 2009-10-15 65.232 364,889 -2,295 0.04% 23,802,325
2009-10-16 2009-10-14 63.924 367,184 -6,119 0.04% 23,472,031
2009-10-09 2009-10-07 62.225 373,303 -6,885 0.04% 23,228,785
2009-10-08 2009-10-06 59.872 380,188 -1,530 0.04% 22,762,604
2009-10-05 2009-09-30 58.957 381,718 -765 0.04% 22,504,908
2009-10-02 2009-09-29 58.672 382,483 +16,829 0.04% 22,440,895
2009-09-30 2009-09-28 55.909 365,654 +1,536 0.04% 20,443,367
2009-09-29 2009-09-25 58.672 364,118 -94,260 0.04% 21,363,390
2009-09-23 2009-09-21 59.856 458,378 -3,041 0.05% 27,436,476
2009-09-22 2009-09-18 60.513 461,419 -2,281 0.05% 27,921,997
2009-09-21 2009-09-17 60.250 463,700 -2,280 0.05% 27,938,028
2009-09-18 2009-09-16 55.909 465,980 -1,520 0.05% 26,052,498
2009-09-15 2009-09-11 56.041 467,500 -761 0.05% 26,198,980
2009-09-14 2009-09-10 55.251 468,261 -760 0.05% 25,872,027
2009-09-03 2009-09-01 48.516 469,021 +4,561 0.05% 22,754,975
2009-08-20 2009-08-18 54.857 464,460 -1,520 0.05% 25,478,716
2009-08-19 2009-08-17 53.541 465,980 -2,281 0.05% 24,949,098
2009-08-17 2009-08-13 55.251 468,261 +2,281 0.05% 25,872,027
2009-08-11 2009-08-07 53.804 465,980 -760 0.05% 25,071,698
2009-08-07 2009-08-05 55.383 466,740 -6,842 0.05% 25,849,389
2009-08-03 2009-07-30 49.621 473,582 -1,520 0.05% 23,499,577
2009-07-21 2009-07-17 47.990 475,102 -1,520 0.05% 22,800,001
2009-07-20 2009-07-16 47.358 476,622 -760 0.05% 22,571,985
2009-06-19 2009-06-17 40.781 477,382 -761 0.05% 19,467,981
2009-06-16 2009-06-12 41.728 478,143 +761 0.05% 19,951,895
2009-06-04 2009-06-02 46.253 477,382 -3,041 0.05% 22,080,458
2009-06-03 2009-06-01 47.148 480,423 -15,203 0.05% 22,650,874
2009-06-01 2009-05-27 44.359 495,626 -3,801 0.05% 21,985,423
2009-05-26 2009-05-22 41.728 499,427 -760 0.05% 20,840,031
2009-05-22 2009-05-20 45.395 500,187 +3,040 0.06% 22,705,894
2009-05-21 2009-05-19 46.677 497,147 +2,068 0.05% 23,205,104
2009-05-20 2009-05-18 43.259 495,079 -18,724 0.06% 21,416,416
2009-05-15 2009-05-13 42.511 513,803 +1,498 0.06% 21,842,230
2009-05-08 2009-05-06 39.894 512,305 -18,725 0.06% 20,437,909
2009-04-29 2009-04-27 35.515 531,030 -37,449 0.06% 18,859,404
2009-04-23 2009-04-21 36.850 568,479 +74,898 0.06% 20,948,397
2009-02-24 2009-02-20 30.868 493,581 -18,724 0.06% 15,236,091
2009-02-19 2009-02-17 32.257 512,305 +18,724 0.06% 16,525,431
2009-02-11 2009-02-09 30.174 493,581 -749 0.06% 14,893,410
2009-02-04 2009-02-02 29.640 494,330 +749 0.06% 14,652,011
2009-01-19 2009-01-15 31.937 493,581 -749 0.06% 15,763,291
2008-12-11 2008-12-09 36.583 494,330 -749 0.06% 18,084,013
2008-12-10 2008-12-08 34.607 495,079 +749 0.06% 17,133,133
2008-11-18 2008-11-14 35.782 494,330 -749 0.06% 17,688,013
2008-11-17 2008-11-13 34.874 495,079 +749 0.06% 17,265,333
2008-11-10 2008-11-06 37.598 494,330 -749 0.06% 18,585,613
2008-11-04 2008-10-31 40.054 495,079 -1,498 0.06% 19,830,015
2008-11-03 2008-10-30 38.452 496,577 -1,498 0.06% 19,094,415
2008-10-29 2008-10-27 26.810 498,075 -1,498 0.06% 13,353,212
2008-10-27 2008-10-23 36.850 499,573 +749 0.06% 18,409,217
2008-10-24 2008-10-22 39.680 498,824 +749 0.06% 19,793,538
2008-10-16 2008-10-14 51.910 498,075 -1,498 0.06% 25,855,223
2008-10-15 2008-10-13 49.934 499,573 -3,744 0.06% 24,945,823
2008-10-14 2008-10-10 42.725 503,317 -1,498 0.06% 21,503,981
2008-10-10 2008-10-08 45.769 504,815 -5,992 0.06% 23,104,701
2008-10-08 2008-10-03 51.803 510,807 -749 0.06% 26,461,585
2008-10-06 2008-10-02 54.207 511,556 -2,996 0.06% 27,729,785
2008-10-03 2008-09-30 49.614 514,552 -1,498 0.06% 25,528,909
2008-10-02 2008-09-29 46.730 516,050 +749 0.06% 24,114,991
2008-09-30 2008-09-26 49.857 515,301 +55,425 0.06% 25,691,595
2008-09-29 2008-09-25 50.019 459,876 +3,724 0.05% 23,002,527
2008-09-24 2008-09-22 51.957 456,152 -743 0.05% 23,700,417
2008-09-23 2008-09-19 49.319 456,895 +743 0.05% 22,533,621
2008-08-15 2008-08-13 53.303 456,152 -743 0.05% 24,314,418
2008-08-14 2008-08-12 51.957 456,895 -743 0.05% 23,739,022
2008-08-12 2008-08-08 51.096 457,638 -742 0.05% 23,383,385
2008-08-01 2008-07-30 55.053 458,380 +742 0.05% 25,235,277
2008-07-30 2008-07-28 55.188 457,638 +743 0.05% 25,256,028
2008-07-28 2008-07-24 56.938 456,895 +743 0.05% 26,014,524
2008-07-02 2008-06-27 58.687 456,152 -743 0.05% 26,770,420
2008-05-28 2008-05-26 67.975 456,895 -3,714 0.05% 31,057,528
2008-05-23 2008-05-21 73.503 460,609 +98,808 0.05% 33,856,167
2008-05-22 2008-05-20 73.367 361,801 +4,020 0.04% 26,544,230
2008-05-20 2008-05-16 75.136 357,781 +3,673 0.04% 26,882,395
2008-04-09 2008-04-07 72.686 354,108 +735 0.04% 25,738,818
2008-03-31 2008-03-27 64.928 353,373 +3,673 0.04% 22,943,695
2008-03-18 2008-03-14 62.205 349,700 -1,469 0.04% 21,753,214
2008-03-11 2008-03-07 69.147 351,169 -735 0.04% 24,282,393
2008-02-28 2008-02-26 77.178 351,904 -1,469 0.04% 27,159,319
2008-02-27 2008-02-25 76.770 353,373 -2,204 0.04% 27,128,394
2008-02-14 2008-02-12 67.650 355,577 -735 0.04% 24,054,795
2008-02-12 2008-02-06 71.597 356,312 -734 0.04% 25,511,019
2008-02-11 2008-02-04 76.498 357,046 +734 0.04% 27,313,169
2008-02-04 2008-01-31 70.508 356,312 -734 0.04% 25,123,018
2008-02-01 2008-01-30 73.095 357,046 +1,469 0.04% 26,098,171
2008-01-31 2008-01-29 75.953 355,577 +5,143 0.04% 27,007,194
2008-01-16 2008-01-14 91.470 350,434 -2,204 0.04% 32,054,361
2008-01-03 2007-12-31 91.198 352,638 -735 0.04% 32,159,962
2008-01-02 2007-12-27 94.057 353,373 -4,408 0.04% 33,237,092
2007-12-28 2007-12-24 92.287 357,781 -16,897 0.04% 33,018,594
2007-12-27 2007-12-20 90.109 374,678 -16,898 0.04% 33,761,971
2007-12-21 2007-12-19 88.476 391,576 -1,469 0.04% 34,645,037
2007-12-11 2007-12-07 87.251 393,045 -3,673 0.04% 34,293,508
2007-11-22 2007-11-20 81.262 396,718 -735 0.05% 32,237,982
2007-11-16 2007-11-14 79.356 397,453 +735 0.05% 31,540,309
2007-10-30 2007-10-26 89.020 396,718 -735 0.05% 35,315,980
2007-10-29 2007-10-25 88.068 397,453 +735 0.05% 35,002,710
2007-10-26 2007-10-24 88.884 396,718 -735 0.05% 35,261,980
2007-10-25 2007-10-23 89.020 397,453 +735 0.05% 35,381,410
2007-10-24 2007-10-22 87.659 396,718 -735 0.05% 34,775,980
2007-10-23 2007-10-18 89.837 397,453 +735 0.05% 35,706,010
2007-10-22 2007-10-17 91.334 396,718 +734 0.05% 36,233,980
2007-10-17 2007-10-15 96.098 395,984 -5,877 0.05% 38,053,442
2007-10-15 2007-10-11 97.051 401,861 -5,143 0.05% 39,001,113
2007-10-10 2007-10-08 92.696 407,004 -734 0.05% 37,727,445
2007-10-04 2007-10-02 96.643 407,738 -19,101 0.05% 39,404,983
2007-10-03 2007-09-28 89.837 426,839 -735 0.05% 38,345,962
2007-10-02 2007-09-27 90.382 427,574 -12,489 0.05% 38,644,792
2007-09-28 2007-09-25 89.158 440,063 +27,917 0.05% 39,235,298
2007-09-27 2007-09-24 90.799 412,146 +1,896 0.05% 37,422,576
2007-09-25 2007-09-21 90.936 410,250 -4,387 0.05% 37,306,520
2007-09-24 2007-09-20 91.073 414,637 -5,851 0.05% 37,762,157
2007-09-21 2007-09-19 90.526 420,488 -32,176 0.05% 38,065,024
2007-09-11 2007-09-07 85.466 452,664 -731 0.05% 38,687,484
2007-09-07 2007-09-05 86.697 453,395 -732 0.05% 39,307,959
2007-09-06 2007-09-04 88.064 454,127 -731 0.05% 39,992,421
2007-08-23 2007-08-21 78.355 454,858 +1,463 0.05% 35,640,597
2007-08-20 2007-08-16 70.014 453,395 -732 0.05% 31,743,967
2007-08-06 2007-08-02 84.236 454,127 -731 0.05% 38,253,620
2007-08-01 2007-07-30 84.646 454,858 -731 0.05% 38,501,797
2007-07-31 2007-07-27 88.233 455,589 +63,621 0.05% 40,197,918
2007-07-30 2007-07-26 94.366 391,968 +7,431 0.05% 36,988,430
2007-07-20 2007-07-18 90.324 384,537 +1,435 0.05% 34,732,797
2007-07-18 2007-07-16 91.718 383,102 -1,435 0.04% 35,137,182
2007-07-16 2007-07-12 91.439 384,537 -2,152 0.05% 35,161,597
2007-07-10 2007-07-06 90.045 386,689 +1,435 0.05% 34,819,374
2007-07-09 2007-07-05 89.906 385,254 -2,153 0.05% 34,636,459
2007-06-28 2007-06-26 85.027 387,407 -2,869 0.05% 32,940,024
2007-06-26 2007-06-22 86.560 390,276 0.05% 33,782,366

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