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 0.270 10,381,996 +0 0.30% 2,803,139
2025-10-13 2025-10-09 0.280 10,381,996 +0 0.30% 2,906,959
2025-10-10 2025-10-08 0.275 10,381,996 +0 0.30% 2,855,049
2025-10-09 2025-10-06 0.275 10,381,996 +0 0.30% 2,855,049
2025-10-08 2025-10-03 0.285 10,381,996 +0 0.30% 2,958,869
2025-10-06 2025-10-02 0.285 10,381,996 +0 0.30% 2,958,869
2025-10-03 2025-09-30 0.285 10,381,996 +0 0.30% 2,958,869
2025-10-02 2025-09-29 0.265 10,381,996 +0 0.30% 2,751,229
2025-09-30 2025-09-26 0.255 10,381,996 +0 0.30% 2,647,409
2025-09-29 2025-09-25 0.260 10,381,996 +0 0.30% 2,699,319
2025-09-26 2025-09-24 0.260 10,381,996 +0 0.30% 2,699,319
2025-09-25 2025-09-23 0.265 10,381,996 +0 0.30% 2,751,229
2025-09-24 2025-09-22 0.265 10,381,996 +0 0.30% 2,751,229
2025-09-23 2025-09-19 0.265 10,381,996 +0 0.30% 2,751,229
2025-09-22 2025-09-18 0.275 10,381,996 +0 0.30% 2,855,049
2025-09-19 2025-09-17 0.290 10,381,996 +0 0.30% 3,010,779
2025-09-18 2025-09-16 0.275 10,381,996 +0 0.30% 2,855,049
2025-09-17 2025-09-15 0.285 10,381,996 +0 0.30% 2,958,869
2025-09-16 2025-09-12 0.295 10,381,996 +0 0.30% 3,062,689
2025-09-15 2025-09-11 0.270 10,381,996 +0 0.30% 2,803,139
2025-09-12 2025-09-10 0.280 10,381,996 +0 0.30% 2,906,959
2025-09-11 2025-09-09 0.275 10,381,996 +0 0.30% 2,855,049
2025-09-10 2025-09-08 0.248 10,381,996 +0 0.30% 2,574,735
2025-09-09 2025-09-05 0.232 10,381,996 +0 0.30% 2,408,623
2025-09-08 2025-09-04 0.231 10,381,996 +0 0.30% 2,398,241
2025-09-05 2025-09-03 0.238 10,381,996 +0 0.30% 2,470,915
2025-09-04 2025-09-02 0.241 10,381,996 +0 0.30% 2,502,061
2025-09-03 2025-09-01 0.238 10,381,996 +0 0.30% 2,470,915
2025-09-02 2025-08-29 0.240 10,381,996 +0 0.30% 2,491,679
2025-09-01 2025-08-28 0.243 10,381,996 +0 0.30% 2,522,825
2025-08-29 2025-08-27 0.250 10,381,996 +0 0.30% 2,595,499
2025-08-28 2025-08-26 0.255 10,381,996 +0 0.30% 2,647,409
2025-08-27 2025-08-25 0.255 10,381,996 -25,000 0.30% 2,647,409
2025-08-18 2025-08-14 0.249 10,406,996 -364,000 0.30% 2,591,342
2025-06-02 2025-05-29 0.310 10,770,996 -110,000 0.32% 3,339,009
2025-05-28 2025-05-26 0.310 10,880,996 +1,885,530 0.32% 3,373,109
2025-05-27 2025-05-23 0.310 8,995,466 +100,000 0.26% 2,788,594
2025-03-03 2025-02-27 0.390 8,895,466 -521 0.26% 3,469,232
2024-09-05 2024-09-03 0.247 8,895,987 -3,500 0.26% 2,197,309
2024-06-24 2024-06-20 0.330 8,899,487 -8,500 0.26% 2,936,831
2024-05-30 2024-05-28 0.435 8,907,987 +3,618,500 0.26% 3,874,974
2023-12-22 2023-12-20 0.540 5,289,487 -23,000 0.15% 2,856,323
2023-09-07 2023-09-05 0.990 5,312,487 -30,000 0.16% 5,259,362
2023-08-02 2023-07-31 1.380 5,342,487 -43,000 0.16% 7,372,632
2023-08-01 2023-07-28 1.360 5,385,487 -32,500 0.16% 7,324,262
2023-07-31 2023-07-27 1.380 5,417,987 -85,500 0.16% 7,476,822
2023-06-13 2023-06-09 1.050 5,503,487 -66,500 0.16% 5,778,661
2023-05-25 2023-05-23 0.650 5,569,987 +1,112,710 0.16% 3,620,492
2023-01-30 2023-01-26 2.240 4,457,277 -31,118 0.13% 9,984,300
2023-01-12 2023-01-10 2.090 4,488,395 -33,500 0.13% 9,380,746
2023-01-10 2023-01-06 2.140 4,521,895 +1,008,500 0.13% 9,676,855
2022-10-03 2022-09-29 0.990 3,513,395 +618 0.11% 3,478,261
2022-09-28 2022-09-26 1.190 3,512,777 -1,000 0.11% 4,180,205
2022-09-07 2022-09-05 1.360 3,513,777 +618 0.11% 4,778,737
2022-06-10 2022-06-08 2.380 3,513,159 -1,500 0.11% 8,361,318
2022-06-07 2022-06-02 2.360 3,514,659 +618 0.11% 8,294,595
2022-05-27 2022-05-25 2.360 3,514,041 +1,647,000 0.11% 8,293,137
2021-11-15 2021-11-11 7.470 1,867,041 -19,000 0.06% 13,946,796
2021-10-27 2021-10-25 7.720 1,886,041 -2,000 0.06% 14,560,237
2021-10-26 2021-10-22 8.110 1,888,041 -12,000 0.06% 15,312,013
2021-10-25 2021-10-21 7.650 1,900,041 -1,000 0.06% 14,535,314
2021-10-05 2021-09-30 7.610 1,901,041 -10,000 0.06% 14,466,922
2021-09-20 2021-09-16 6.300 1,911,041 -37,000 0.06% 12,039,558
2021-09-17 2021-09-15 7.626 1,948,041 +1,060,500 0.06% 14,855,147
2021-09-16 2021-09-14 7.882 887,541 +55,364 0.03% 6,995,289
2021-08-06 2021-08-04 9.492 832,177 +1,019 0.03% 7,899,117
2021-06-16 2021-06-11 11.924 831,158 -937 0.03% 9,910,560
2021-06-15 2021-06-10 13.419 832,095 +39,849 0.03% 11,165,829
2021-06-11 2021-06-09 13.487 792,246 +42,935 0.03% 10,684,700
2021-05-31 2021-05-27 13.644 749,311 -14,189 0.03% 10,223,947
2021-05-28 2021-05-26 13.261 763,500 +77,153 0.03% 10,124,824
2021-04-09 2021-04-07 15.607 686,347 -10,642 0.02% 10,711,516
2021-04-08 2021-04-01 15.178 696,989 -8,425 0.02% 10,578,939
2021-04-01 2021-03-30 15.561 705,414 -1,773 0.03% 10,977,268
2021-03-31 2021-03-29 15.404 707,187 -2,661 0.03% 10,893,215
2021-03-30 2021-03-26 14.953 709,848 -7,981 0.03% 10,614,022
2021-03-22 2021-03-18 15.313 717,829 -1,808 0.03% 10,992,384
2021-03-17 2021-03-15 13.983 719,637 -3,104 0.03% 10,062,509
2021-03-15 2021-03-11 13.193 722,741 -8,425 0.03% 9,535,416
2021-03-05 2021-03-03 13.487 731,166 -7,094 0.03% 9,860,939
2021-03-04 2021-03-02 13.509 738,260 -4,434 0.03% 9,973,263
2021-03-01 2021-02-25 14.253 742,694 -17,765 0.03% 10,585,908
2021-02-25 2021-02-23 11.998 760,459 -548 0.03% 9,124,069
2021-01-26 2021-01-22 13.171 761,007 -1,773 0.03% 10,023,113
2021-01-25 2021-01-21 13.374 762,780 -2,661 0.03% 10,201,290
2021-01-22 2021-01-20 13.735 765,441 -4,434 0.03% 10,513,084
2021-01-21 2021-01-19 13.532 769,875 -7,094 0.03% 10,417,717
2021-01-14 2021-01-12 12.224 776,969 -612,340 0.03% 9,497,386
2021-01-13 2021-01-11 12.066 1,389,309 -13,746 0.05% 16,763,077
2021-01-12 2021-01-08 12.111 1,403,055 -35,915 0.05% 16,992,219
2021-01-11 2021-01-07 11.705 1,438,970 -4,878 0.05% 16,843,029
2021-01-05 2020-12-31 11.930 1,443,848 -7,538 0.05% 17,225,755
2020-11-25 2020-11-23 12.021 1,451,386 -5,321 0.05% 17,446,618
2020-11-20 2020-11-18 12.810 1,456,707 -4,434 0.05% 18,660,430
2020-11-17 2020-11-13 13.126 1,461,141 -6,207 0.05% 19,178,570
2020-11-13 2020-11-11 13.058 1,467,348 -4,878 0.05% 19,160,763
2020-11-10 2020-11-06 12.990 1,472,226 -3,547 0.05% 19,124,852
2020-11-09 2020-11-05 12.652 1,475,773 -26,604 0.05% 18,671,686
2020-11-03 2020-10-30 11.547 1,502,377 -109,521 0.05% 17,348,023
2020-10-30 2020-10-28 10.769 1,611,898 -3,990 0.06% 17,358,494
2020-10-28 2020-10-23 11.502 1,615,888 -4,434 0.06% 18,585,855
2020-10-27 2020-10-22 11.547 1,620,322 -4,434 0.06% 18,709,940
2020-10-22 2020-10-20 11.547 1,624,756 -1,669 0.06% 18,761,140
2020-10-09 2020-10-07 12.201 1,626,425 -199,532 0.06% 19,844,146
2020-10-08 2020-10-06 20.228 1,825,957 +156,965 0.06% 36,936,072
2020-10-07 2020-10-05 19.710 1,668,992 +353,912 0.06% 32,896,497
2020-09-28 2020-09-24 19.221 1,315,080 +6,951 0.06% 25,277,462
2020-09-24 2020-09-22 19.595 1,308,129 -1,738 0.06% 25,633,182
2020-09-23 2020-09-21 19.451 1,309,867 -5,560 0.06% 25,478,786
2020-09-22 2020-09-18 19.883 1,315,427 -6,951 0.06% 26,154,693
2020-09-14 2020-09-10 19.710 1,322,378 -29,192 0.06% 26,064,597
2020-09-11 2020-09-09 20.792 1,351,570 +333,631 0.06% 28,101,730
2020-09-10 2020-09-08 21.208 1,017,939 +33,227 0.05% 21,588,806
2020-09-04 2020-09-02 21.446 984,712 -22,189 0.05% 21,118,440
2020-09-02 2020-08-31 21.922 1,006,901 +3,362 0.05% 22,073,520
2020-09-01 2020-08-28 22.398 1,003,539 +18,827 0.05% 22,477,426
2020-08-07 2020-08-05 20.703 984,712 +273,180 0.05% 20,386,178
2020-08-06 2020-08-04 20.584 711,532 +134,475 0.03% 14,645,961
2020-08-05 2020-08-03 20.822 577,057 +67,238 0.03% 12,015,286
2020-07-22 2020-07-20 19.334 509,819 -33,619 0.02% 9,857,044
2020-07-20 2020-07-16 18.829 543,438 +33,619 0.03% 10,232,248
2020-07-09 2020-07-07 20.822 509,819 -55,135 0.02% 10,615,279
2020-07-07 2020-07-03 21.833 564,954 -16,809 0.03% 12,334,640
2020-07-06 2020-07-02 20.792 581,763 -2,690 0.03% 12,095,968
2020-06-30 2020-06-26 20.494 584,453 -35,636 0.03% 11,978,051
2020-06-19 2020-06-17 18.591 620,089 -3,698 0.03% 11,527,931
2020-06-15 2020-06-11 18.026 623,787 -672 0.03% 11,244,141
2020-06-11 2020-06-09 20.069 624,459 +3,362 0.03% 12,532,367
2020-06-10 2020-06-08 19.884 621,097 +18,899 0.03% 12,350,010
2020-06-09 2020-06-05 19.946 602,198 -33,735 0.03% 12,011,348
2020-06-05 2020-06-03 19.144 635,933 -10,056 0.03% 12,174,500
2020-06-03 2020-06-01 17.880 645,989 -31,140 0.03% 11,550,513
2020-06-01 2020-05-28 16.956 677,129 +44,439 0.03% 11,481,068
2020-05-20 2020-05-18 18.713 632,690 -18,165 0.03% 11,839,349
2020-05-18 2020-05-14 18.004 650,855 -2,595 0.03% 11,717,778
2020-05-15 2020-05-13 17.942 653,450 -2,595 0.03% 11,724,208
2020-03-31 2020-03-27 16.894 656,045 -1,946 0.03% 11,083,128
2020-03-30 2020-03-26 16.031 657,991 +1,297 0.03% 10,548,033
2020-03-09 2020-03-05 18.343 656,694 -973 0.03% 12,045,593
2020-03-06 2020-03-04 18.219 657,667 -324 0.03% 11,982,342
2020-03-04 2020-03-02 18.065 657,991 -6,488 0.03% 11,886,822
2020-03-03 2020-02-28 17.603 664,479 +6,488 0.03% 11,696,759
2020-02-28 2020-02-26 17.387 657,991 -116,776 0.03% 11,440,559
2020-02-13 2020-02-11 16.771 774,767 -973 0.04% 12,993,262
2020-02-03 2020-01-30 15.476 775,740 -12,976 0.04% 12,005,163
2020-01-20 2020-01-16 18.404 788,716 -17,516 0.04% 14,515,873
2020-01-17 2020-01-15 17.356 806,232 -1,946 0.04% 13,993,186
2020-01-16 2020-01-14 17.726 808,178 -3,893 0.04% 14,325,937
2020-01-15 2020-01-13 17.541 812,071 -6,812 0.04% 14,244,737
2020-01-14 2020-01-10 16.925 818,883 -4,217 0.04% 13,859,334
2020-01-13 2020-01-09 16.956 823,100 -1,946 0.04% 13,956,080
2020-01-08 2020-01-06 16.370 825,046 -16,219 0.04% 13,505,817
2020-01-03 2019-12-31 16.832 841,265 -3,568 0.04% 14,160,339
2020-01-02 2019-12-27 16.709 844,833 -5,839 0.04% 14,116,217
2019-12-20 2019-12-18 16.493 850,672 -19,462 0.04% 14,030,207
2019-12-19 2019-12-17 16.246 870,134 -7,137 0.04% 14,136,599
2019-12-18 2019-12-16 16.216 877,271 -649 0.04% 14,225,505
2019-12-16 2019-12-12 15.753 877,920 -6,487 0.04% 13,830,058
2019-12-13 2019-12-11 16.092 884,407 -26,275 0.04% 14,232,161
2019-12-12 2019-12-10 15.507 910,682 -6,487 0.04% 14,121,568
2019-12-11 2019-12-09 15.275 917,169 -19,463 0.04% 14,010,099
2019-12-10 2019-12-06 14.844 936,632 -5,839 0.05% 13,903,158
2019-12-09 2019-12-05 14.643 942,471 -14,272 0.05% 13,800,975
2019-12-06 2019-12-04 14.088 956,743 -5,839 0.05% 13,479,062
2019-12-04 2019-12-02 13.410 962,582 -20,761 0.05% 12,908,482
2019-12-02 2019-11-28 13.472 983,343 -19,462 0.05% 13,247,522
2019-11-29 2019-11-27 13.395 1,002,805 -649 0.05% 13,432,426
2019-11-27 2019-11-25 13.349 1,003,454 -17,516 0.05% 13,394,717
2019-11-22 2019-11-20 13.302 1,020,970 -23,031 0.05% 13,581,319
2019-11-21 2019-11-19 13.333 1,044,001 -19,463 0.05% 13,919,871
2019-11-20 2019-11-18 12.963 1,063,464 -22,706 0.05% 13,785,958
2019-11-19 2019-11-15 12.547 1,086,170 -19,463 0.05% 13,628,259
2019-11-15 2019-11-13 12.655 1,105,633 -4,541 0.05% 13,991,759
2019-11-14 2019-11-12 13.025 1,110,174 +648 0.05% 14,459,922
2019-11-13 2019-11-11 12.794 1,109,526 -12,975 0.05% 14,194,946
2019-11-12 2019-11-08 13.071 1,122,501 -6,487 0.05% 14,672,387
2019-11-08 2019-11-06 13.102 1,128,988 -28,546 0.05% 14,791,984
2019-11-06 2019-11-04 12.763 1,157,534 -3,243 0.06% 14,773,462
2019-11-05 2019-11-01 12.408 1,160,777 -1,947 0.06% 14,403,328
2019-11-04 2019-10-31 12.208 1,162,724 -12,975 0.06% 14,194,497
2019-11-01 2019-10-30 12.085 1,175,699 -6,487 0.06% 14,207,916
2019-10-29 2019-10-25 12.131 1,182,186 -18,814 0.06% 14,340,976
2019-10-28 2019-10-24 11.931 1,201,000 -41,521 0.06% 14,328,547
2019-10-24 2019-10-22 11.684 1,242,521 -3,892 0.06% 14,517,476
2019-10-22 2019-10-18 11.730 1,246,413 -5,839 0.06% 14,620,587
2019-10-21 2019-10-17 11.699 1,252,252 -6,488 0.06% 14,650,474
2019-10-18 2019-10-16 11.838 1,258,740 -6,487 0.06% 14,901,001
2019-10-15 2019-10-11 11.437 1,265,227 -1,298 0.06% 14,470,733
2019-10-11 2019-10-09 11.144 1,266,525 -6,487 0.06% 14,114,654
2019-10-10 2019-10-08 11.036 1,273,012 -3,569 0.06% 14,049,591
2019-10-09 2019-10-04 11.160 1,276,581 -3,243 0.06% 14,246,400
2019-09-19 2019-09-17 10.759 1,279,824 -1,947 0.06% 13,769,680
2019-09-17 2019-09-13 11.098 1,281,771 -5,190 0.06% 14,225,290
2019-09-13 2019-09-11 11.841 1,286,961 +214,739 0.06% 15,239,411
2019-09-12 2019-09-10 11.615 1,072,222 +53,798 0.05% 12,453,438
2019-09-09 2019-09-05 11.598 1,018,424 +61,733 0.05% 11,812,098
2019-09-04 2019-09-02 11.242 956,691 -25,311 0.05% 10,755,152
2019-09-03 2019-08-30 11.064 982,002 +3,087 0.05% 10,864,719
2019-08-21 2019-08-19 10.448 978,915 -92,599 0.05% 10,227,986
2019-08-20 2019-08-16 9.833 1,071,514 +77,783 0.05% 10,535,907
2019-08-15 2019-08-13 9.687 993,731 +33,336 0.05% 9,626,212
2019-08-14 2019-08-12 9.979 960,395 +114,823 0.05% 9,583,320
2019-08-02 2019-07-31 11.922 845,572 +198 0.04% 10,081,237
2019-06-17 2019-06-13 13.218 845,374 -7,408 0.04% 11,174,406
2019-06-13 2019-06-11 14.414 852,782 +7,408 0.04% 12,291,836
2019-06-12 2019-06-10 14.059 845,374 +34,965 0.04% 11,885,075
2019-05-30 2019-05-28 13.366 810,409 +178,425 0.04% 10,832,045
2019-04-17 2019-04-15 16.475 631,984 -887 0.03% 10,412,150
2019-04-09 2019-04-04 15.563 632,871 -2,959 0.03% 9,849,281
2019-04-08 2019-04-03 15.884 635,830 -11,836 0.03% 10,099,470
2019-04-03 2019-04-01 16.323 647,666 -9,173 0.03% 10,572,019
2019-03-29 2019-03-27 15.512 656,839 -87,585 0.03% 10,188,994
2019-03-27 2019-03-25 13.907 744,424 -118,359 0.04% 10,352,611
2019-03-12 2019-03-08 13.417 862,783 -21,896 0.05% 11,575,821
2019-03-08 2019-03-06 14.566 884,679 -23,672 0.05% 12,886,136
2019-02-27 2019-02-25 12.977 908,351 -29,590 0.05% 11,788,122
2019-02-12 2019-02-08 12.927 937,941 +29,590 0.05% 12,124,579
2019-02-08 2019-01-31 13.011 908,351 +93,503 0.05% 11,818,820
2019-01-29 2019-01-25 12.876 814,848 -5,918 0.04% 10,492,073
2019-01-23 2019-01-21 13.197 820,766 -5,918 0.04% 10,831,787
2019-01-21 2019-01-17 12.572 826,684 -5,918 0.04% 10,393,030
2019-01-18 2019-01-16 12.555 832,602 -17,753 0.04% 10,453,362
2019-01-17 2019-01-15 12.420 850,355 -20,121 0.05% 10,561,299
2019-01-15 2019-01-11 12.031 870,476 -2,959 0.05% 10,472,889
2019-01-09 2019-01-07 12.031 873,435 +2,959 0.05% 10,508,490
2018-11-23 2018-11-21 11.558 870,476 -1,480 0.05% 10,061,034
2018-11-06 2018-11-02 11.220 871,956 -8,877 0.05% 9,783,457
2018-11-05 2018-11-01 10.527 880,833 -5,918 0.05% 9,272,809
2018-11-02 2018-10-31 10.122 886,751 +73,975 0.05% 8,975,491
2018-10-31 2018-10-29 9.699 812,776 -296 0.04% 7,883,380
2018-09-26 2018-09-21 13.687 813,072 -6,510 0.04% 11,128,682
2018-09-24 2018-09-20 13.299 819,582 -3,255 0.04% 10,899,256
2018-09-17 2018-09-13 12.640 822,837 -3,255 0.04% 10,400,282
2018-09-14 2018-09-12 13.092 826,092 +191,402 0.04% 10,815,158
2018-09-13 2018-09-11 13.285 634,690 +24,390 0.03% 8,432,020
2018-09-11 2018-09-07 13.953 610,300 -1,707 0.03% 8,515,537
2018-09-10 2018-09-06 13.848 612,007 +51,215 0.03% 8,474,826
2018-09-07 2018-09-05 14.146 560,792 +56,905 0.03% 7,933,154
2018-09-05 2018-09-03 14.304 503,887 -1,707 0.03% 7,207,850
2018-08-30 2018-08-28 15.640 505,594 +1,707 0.03% 7,907,516
2018-08-29 2018-08-27 16.519 503,887 +1,707 0.03% 8,323,561
2018-08-15 2018-08-13 15.201 502,180 +326 0.03% 7,633,500
2018-08-02 2018-07-31 15.675 501,854 +430 0.03% 7,866,661
2018-07-31 2018-07-27 16.396 501,424 -5,691 0.03% 8,221,195
2018-07-30 2018-07-26 16.466 507,115 -27,314 0.03% 8,350,149
2018-07-09 2018-07-05 15.306 534,429 +70,847 0.03% 8,180,057
2018-06-25 2018-06-21 20.209 463,582 -285 0.03% 9,368,554
2018-06-15 2018-06-13 21.580 463,867 -7,397 0.03% 10,010,137
2018-06-14 2018-06-12 23.005 471,264 -3,130 0.03% 10,841,630
2018-06-13 2018-06-11 22.969 474,394 -18,944 0.03% 10,896,450
2018-06-11 2018-06-07 22.534 493,338 -11,593 0.03% 11,117,101
2018-06-08 2018-06-06 22.897 504,931 -16,561 0.03% 11,561,274
2018-06-07 2018-06-05 22.353 521,492 -26,222 0.03% 11,657,070
2018-05-31 2018-05-29 20.180 547,714 +161,473 0.03% 11,052,630
2018-03-28 2018-03-26 20.071 386,241 -22,358 0.02% 7,752,196
2018-02-02 2018-01-31 23.947 408,599 -2,208 0.02% 9,784,876
2018-01-30 2018-01-26 24.346 410,807 -5,967 0.02% 10,001,467
2018-01-25 2018-01-23 23.658 416,774 +276 0.02% 9,859,852
2018-01-24 2018-01-22 23.295 416,498 -552 0.02% 9,702,429
2018-01-23 2018-01-19 22.824 417,050 -26,222 0.02% 9,518,867
2018-01-22 2018-01-18 20.977 443,272 -5,600 0.03% 9,298,341
2018-01-15 2018-01-11 20.397 448,872 -552 0.03% 9,155,614
2018-01-11 2018-01-09 21.339 449,424 -4,968 0.03% 9,590,211
2018-01-10 2018-01-08 20.904 454,392 -5,245 0.03% 9,498,676
2018-01-09 2018-01-05 19.745 459,637 -11,040 0.03% 9,075,448
2018-01-08 2018-01-04 19.056 470,677 -27,624 0.03% 8,969,440
2018-01-05 2018-01-03 19.201 498,301 -3,036 0.03% 9,568,067
2018-01-04 2018-01-02 18.658 501,337 -33,951 0.03% 9,353,918
2018-01-03 2017-12-29 16.539 535,288 -276 0.03% 8,852,886
2018-01-02 2017-12-28 16.756 535,564 +1,104 0.03% 8,973,868
2017-12-29 2017-12-27 16.122 534,460 -8,281 0.03% 8,616,518
2017-12-28 2017-12-22 15.905 542,741 -5,520 0.03% 8,632,046
2017-12-27 2017-12-21 15.723 548,261 -16,009 0.03% 8,620,524
2017-12-20 2017-12-18 15.452 564,270 -11,041 0.03% 8,718,918
2017-12-19 2017-12-15 15.488 575,311 -22,082 0.03% 8,910,363
2017-12-18 2017-12-14 15.379 597,393 -19,045 0.03% 9,187,438
2017-12-13 2017-12-11 15.017 616,438 -14,354 0.04% 9,257,006
2017-12-12 2017-12-08 14.781 630,792 -7,728 0.04% 9,324,014
2017-12-08 2017-12-06 14.473 638,520 -5,521 0.04% 9,241,615
2017-12-07 2017-12-05 15.216 644,041 -11,040 0.04% 9,799,849
2017-12-05 2017-12-01 15.180 655,081 -2,761 0.04% 9,944,103
2017-12-01 2017-11-29 15.144 657,842 -12,421 0.04% 9,962,182
2017-11-24 2017-11-22 14.075 670,263 -78,666 0.04% 9,433,934
2017-11-01 2017-10-30 13.876 748,929 +298 0.04% 10,391,925
2017-10-30 2017-10-26 14.673 748,631 +276 0.04% 10,984,478
2017-10-27 2017-10-25 14.999 748,355 -2,208 0.04% 11,224,438
2017-10-24 2017-10-20 14.890 750,563 -8,281 0.04% 11,175,979
2017-10-23 2017-10-19 14.564 758,844 -552 0.04% 11,051,854
2017-10-13 2017-10-11 14.944 759,396 -35,207 0.04% 11,348,771
2017-10-03 2017-09-28 14.999 794,603 +276 0.05% 11,918,103
2017-09-26 2017-09-22 17.082 794,327 -75,078 0.05% 13,568,680
2017-09-25 2017-09-21 17.788 869,405 -27 0.05% 15,465,366
2017-09-22 2017-09-20 17.553 869,432 -2,208 0.05% 15,261,105
2017-09-21 2017-09-19 16.683 871,640 -1,933 0.05% 14,541,974
2017-09-20 2017-09-18 16.756 873,573 +276 0.05% 14,637,521
2017-09-19 2017-09-15 15.923 873,297 -38,091 0.05% 13,905,206
2017-09-18 2017-09-14 15.198 911,388 -38,367 0.05% 13,851,342
2017-09-15 2017-09-13 15.254 949,755 +38,643 0.05% 14,487,170
2017-09-14 2017-09-12 15.566 911,112 -1,525 0.05% 14,182,378
2017-09-13 2017-09-11 15.640 912,637 -10,611 0.05% 14,273,205
2017-09-12 2017-09-08 15.437 923,248 -10,883 0.05% 14,252,516
2017-09-11 2017-09-07 15.511 934,131 +625 0.05% 14,489,190
2017-09-08 2017-09-06 14.886 933,506 -181,741 0.05% 13,896,199
2017-09-07 2017-09-05 14.500 1,115,247 -13,603 0.06% 16,171,189
2017-09-05 2017-09-01 13.342 1,128,850 -14,692 0.07% 15,061,449
2017-09-01 2017-08-30 13.195 1,143,542 -99,576 0.07% 15,089,347
2017-08-31 2017-08-29 11.578 1,243,118 -187,483 0.07% 14,392,850
2017-08-30 2017-08-28 10.843 1,430,601 -36,457 0.08% 15,511,879
2017-07-26 2017-07-24 10.402 1,467,058 +13,531 0.09% 15,260,108
2017-07-24 2017-07-20 10.714 1,453,527 -17,141 0.09% 15,573,475
2017-06-12 2017-06-08 10.218 1,470,668 +54,414 0.09% 15,027,382
2017-06-08 2017-06-06 12.826 1,416,254 -204,072 0.09% 18,165,019
2017-06-07 2017-06-05 12.664 1,620,326 +118,725 0.10% 20,520,228
2017-06-06 2017-06-02 12.462 1,501,601 -18,289 0.10% 18,712,883
2017-06-05 2017-06-01 12.482 1,519,890 -192,285 0.10% 18,971,548
2017-06-02 2017-05-31 12.482 1,712,175 +3,365 0.11% 21,371,685
2017-06-01 2017-05-29 12.341 1,708,810 +5,932 0.11% 21,087,692
2017-05-29 2017-05-25 11.855 1,702,878 +72,662 0.11% 20,187,689
2017-05-26 2017-05-24 11.734 1,630,216 -32,129 0.11% 19,128,398
2017-05-25 2017-05-23 11.390 1,662,345 +994,768 0.11% 18,933,679
2017-04-27 2017-04-25 12.078 667,577 -4,943 0.04% 8,062,712
2017-04-26 2017-04-24 11.713 672,520 -49,430 0.04% 7,877,515
2017-04-25 2017-04-21 11.875 721,950 +54,373 0.05% 8,573,352
2017-04-20 2017-04-18 12.118 667,577 -4,943 0.04% 8,089,723
2017-04-18 2017-04-12 11.815 672,520 +4,943 0.04% 7,945,541
2017-02-24 2017-02-22 10.500 667,577 -1,483 0.04% 7,009,292
2017-02-07 2017-02-03 9.023 669,060 +1,483 0.04% 6,036,780
2016-10-06 2016-10-04 9.893 667,577 +62,282 0.04% 6,604,131
2016-08-29 2016-08-25 10.358 605,295 -1,730 0.04% 6,269,638
2016-08-23 2016-08-19 11.228 607,025 -1,977 0.04% 6,815,614
2016-08-22 2016-08-18 11.208 609,002 -74,640 0.04% 6,825,492
2016-08-19 2016-08-17 10.884 683,642 -5,437 0.05% 7,440,746
2016-08-17 2016-08-15 10.864 689,079 -21,255 0.05% 7,485,981
2016-08-16 2016-08-12 10.601 710,334 -3,708 0.05% 7,530,076
2016-08-11 2016-08-09 10.621 714,042 -59,065 0.05% 7,583,829
2016-08-10 2016-08-08 10.135 773,107 -3,460 0.05% 7,835,790
2016-07-27 2016-07-25 9.913 776,567 +7,391 0.05% 7,698,045
2016-07-26 2016-07-22 9.953 769,176 -66,731 0.05% 7,655,900
2016-07-08 2016-07-06 8.719 835,907 +1,483 0.06% 7,288,542
2016-06-10 2016-06-07 10.839 834,424 +48,442 0.06% 9,044,216
2016-06-08 2016-06-06 10.578 785,982 +53,942 0.05% 8,314,290
2016-05-27 2016-05-25 10.404 732,040 +164,356 0.05% 7,616,473
2016-05-17 2016-05-13 10.079 567,684 +46,038 0.04% 5,721,478
2016-05-12 2016-05-10 10.122 521,646 +16,113 0.04% 5,280,140
2016-04-12 2016-04-08 11.252 505,533 -2,302 0.04% 5,688,043
2016-04-07 2016-04-05 10.861 507,835 -2,301 0.04% 5,515,390
2016-03-11 2016-03-09 11.208 510,136 -2,302 0.04% 5,717,673
2016-03-10 2016-03-08 11.208 512,438 +2,302 0.04% 5,743,474
2016-03-09 2016-03-07 11.577 510,136 -2,302 0.04% 5,906,045
2016-02-26 2016-02-24 10.100 512,438 +2,302 0.04% 5,175,805
2016-02-25 2016-02-23 10.426 510,136 -2,302 0.04% 5,318,765
2016-02-24 2016-02-22 11.056 512,438 +6,905 0.04% 5,665,558
2015-07-28 2015-07-24 13.902 505,533 +5,489 0.04% 7,027,698
2015-07-07 2015-07-03 13.663 500,044 -77,344 0.04% 6,831,915
2015-07-03 2015-06-30 14.206 577,388 -16,114 0.04% 8,202,176
2015-06-30 2015-06-26 14.206 593,502 -87,472 0.04% 8,431,086
2015-06-24 2015-06-22 14.293 680,974 -69,057 0.05% 9,732,850
2015-06-22 2015-06-18 14.271 750,031 -29,924 0.06% 10,703,559
2015-06-19 2015-06-17 14.314 779,955 +279,911 0.06% 11,164,482
2015-06-18 2015-06-16 14.184 500,044 -183,232 0.04% 7,092,592
2015-06-17 2015-06-15 14.857 683,276 -50,641 0.05% 10,151,632
2015-06-16 2015-06-12 15.248 733,917 +226,967 0.05% 11,190,968
2015-06-15 2015-06-11 14.705 506,950 -3,913 0.04% 7,454,824
2015-06-11 2015-06-09 15.335 510,863 -13,582 0.04% 7,834,166
2015-06-10 2015-06-08 17.707 524,445 +24,170 0.04% 9,286,553
2015-06-09 2015-06-05 17.616 500,275 +27,133 0.04% 8,812,606
2015-05-29 2015-05-27 17.960 473,142 +181,985 0.04% 8,497,642
2015-05-08 2015-05-06 17.891 291,157 +234 0.02% 5,209,126
2015-04-29 2015-04-27 17.707 290,923 +218 0.02% 5,151,487
2015-04-27 2015-04-23 17.064 290,705 -20,418 0.02% 4,960,683
2015-04-17 2015-04-15 15.480 311,123 +4,697 0.02% 4,816,064
2015-04-14 2015-04-10 14.951 306,426 +469 0.02% 4,581,491
2015-04-09 2015-04-02 13.367 305,957 +436 0.02% 4,089,626
2015-03-17 2015-03-13 10.955 305,521 +217 0.02% 3,347,030
2015-02-02 2015-01-29 11.460 305,304 +218 0.02% 3,498,914
2015-01-21 2015-01-19 11.277 305,086 +218 0.02% 3,440,361
2014-10-17 2014-10-15 12.517 304,868 -2,177 0.02% 3,816,002
2014-10-16 2014-10-14 12.264 307,045 -2,177 0.02% 3,765,681
2014-10-07 2014-10-03 12.999 309,222 +4,354 0.02% 4,019,639
2014-09-18 2014-09-16 13.964 304,868 +218 0.02% 4,257,117
2014-09-17 2014-09-15 14.193 304,650 -85 0.02% 4,324,042
2014-09-16 2014-09-12 14.791 304,735 -99,274 0.02% 4,507,216
2014-09-15 2014-09-11 13.964 404,009 -138,025 0.03% 5,641,503
2014-09-10 2014-09-05 14.079 542,034 -127,576 0.04% 7,631,101
2014-08-28 2014-08-26 13.413 669,610 +265,601 0.05% 8,981,213
2014-08-26 2014-08-22 13.895 404,009 -41,364 0.03% 5,613,667
2014-08-19 2014-08-15 13.321 445,373 -8,708 0.03% 5,932,696
2014-08-15 2014-08-13 13.321 454,081 -8,708 0.04% 6,048,693
2014-08-14 2014-08-12 13.321 462,789 -4,354 0.04% 6,164,690
2014-08-13 2014-08-11 13.068 467,143 -8,995 0.04% 6,104,672
2014-08-05 2014-08-01 13.367 476,138 -40,140 0.04% 6,364,379
2014-08-04 2014-07-31 13.137 516,278 -17,416 0.04% 6,782,344
2014-08-01 2014-07-30 12.792 533,694 -10,885 0.04% 6,827,280
2014-07-30 2014-07-28 12.930 544,579 -3,266 0.04% 7,041,570
2014-07-29 2014-07-25 13.068 547,845 -24,721 0.04% 7,159,293
2014-07-28 2014-07-24 12.471 572,566 -13,062 0.05% 7,140,450
2014-07-25 2014-07-23 12.264 585,628 -2,613 0.05% 7,182,296
2014-07-24 2014-07-22 12.035 588,241 -71,843 0.05% 7,079,242
2014-07-23 2014-07-21 11.529 660,084 -13,933 0.05% 7,610,324
2014-07-18 2014-07-16 11.506 674,017 -13,062 0.05% 7,755,482
2014-07-11 2014-07-09 11.231 687,079 -4,354 0.05% 7,716,418
2014-07-09 2014-07-07 11.690 691,433 -15,240 0.05% 8,082,916
2014-07-08 2014-07-04 11.506 706,673 -32,438 0.06% 8,131,233
2014-06-18 2014-06-16 10.588 739,111 -65,312 0.06% 7,825,476
2014-06-16 2014-06-12 10.817 804,423 -3,701 0.06% 8,701,730
2014-06-12 2014-06-10 12.112 808,124 +2,177 0.06% 9,788,177
2014-06-11 2014-06-09 11.938 805,947 +60,181 0.06% 9,621,783
2014-06-10 2014-06-06 12.286 745,766 -6,648 0.06% 9,162,453
2014-06-04 2014-05-30 12.162 752,414 -14,303 0.06% 9,150,755
2014-05-30 2014-05-28 11.963 766,717 +351,530 0.07% 9,172,466
2014-05-29 2014-05-27 11.765 415,187 +4,029 0.04% 4,884,567
2014-02-21 2014-02-19 10.673 411,158 +201 0.04% 4,388,147
2014-02-11 2014-02-07 9.903 410,957 -201,449 0.04% 4,069,802
2014-01-27 2014-01-23 10.524 612,406 +201,449 0.05% 6,444,797
2013-10-15 2013-10-10 12.658 410,957 -201 0.04% 5,202,002
2013-10-07 2013-10-03 12.162 411,158 -7,857 0.04% 5,000,447
2013-09-23 2013-09-18 13.254 419,015 -2,417 0.04% 5,553,603
2013-09-17 2013-09-13 13.254 421,432 -12,893 0.04% 5,585,637
2013-09-13 2013-09-11 13.750 434,325 -4,029 0.04% 5,972,121
2013-09-12 2013-09-10 13.676 438,354 -201 0.04% 5,994,881
2013-06-19 2013-06-17 11.591 438,555 +201 0.04% 5,083,290
2013-06-13 2013-06-10 13.169 438,354 +22,361 0.04% 5,772,629
2013-06-11 2013-06-07 13.272 415,993 +15,346 0.04% 5,521,041
2013-06-03 2013-05-30 13.530 400,647 -3,105 0.04% 5,420,620
2013-05-31 2013-05-29 13.375 403,752 +134,261 0.04% 5,400,199
2013-04-30 2013-04-26 13.427 269,491 +776 0.02% 3,618,343
2013-04-23 2013-04-19 13.040 268,715 -19,402 0.02% 3,504,049
2013-03-26 2013-03-22 12.318 288,117 -7,761 0.03% 3,549,151
2013-03-25 2013-03-21 12.190 295,878 -3,880 0.03% 3,606,630
2013-03-22 2013-03-20 11.958 299,758 -3,880 0.03% 3,584,400
2013-03-04 2013-02-28 13.710 303,638 -3,881 0.03% 4,162,895
2013-03-01 2013-02-27 13.349 307,519 -15,521 0.03% 4,105,154
2013-02-25 2013-02-21 12.988 323,040 +54,325 0.03% 4,195,798
2013-02-20 2013-02-18 13.530 268,715 +1,552 0.02% 3,635,624
2013-01-10 2013-01-08 16.004 267,163 -14,551 0.02% 4,275,586
2013-01-09 2013-01-07 16.725 281,714 -6,597 0.03% 4,711,735
2013-01-08 2013-01-04 16.313 288,311 -1,552 0.03% 4,703,192
2013-01-07 2013-01-03 16.751 289,863 -8,149 0.03% 4,855,499
2012-12-20 2012-12-18 13.916 298,012 -38,803 0.03% 4,147,203
2012-12-05 2012-12-03 14.071 336,815 -1,747 0.03% 4,739,274
2012-12-04 2012-11-30 14.406 338,562 -9,118 0.03% 4,877,281
2012-12-03 2012-11-29 14.045 347,680 -3,299 0.03% 4,883,194
2012-11-29 2012-11-27 13.504 350,979 -1,746 0.03% 4,739,583
2012-11-27 2012-11-23 12.731 352,725 -5,820 0.03% 4,490,461
2012-10-30 2012-10-26 11.855 358,545 -2,329 0.03% 4,250,395
2012-10-26 2012-10-24 12.035 360,874 -5,432 0.03% 4,343,104
2012-10-11 2012-10-09 10.669 366,306 -194 0.03% 3,908,158
2012-10-08 2012-10-04 11.107 366,500 -4,851 0.03% 4,070,793
2012-09-20 2012-09-18 11.726 371,351 -970 0.03% 4,354,354
2012-09-19 2012-09-17 11.545 372,321 -1,940 0.03% 4,298,563
2012-09-17 2012-09-13 11.597 374,261 -3,298 0.03% 4,340,251
2012-09-10 2012-09-06 10.360 377,559 -23,282 0.03% 3,911,458
2012-09-07 2012-09-05 10.308 400,841 -15,522 0.04% 4,131,996
2012-09-06 2012-09-04 10.798 416,363 -23,282 0.04% 4,495,872
2012-09-05 2012-09-03 10.695 439,645 -39,774 0.04% 4,701,950
2012-09-04 2012-08-31 10.283 479,419 -38,803 0.04% 4,929,648
2012-08-30 2012-08-28 10.592 518,222 -1,941 0.05% 5,488,901
2012-07-16 2012-07-12 12.370 520,163 +78,578 0.05% 6,434,406
2012-07-13 2012-07-11 12.937 441,585 -4,851 0.04% 5,712,757
2012-07-12 2012-07-10 13.349 446,436 -1,552 0.04% 5,959,594
2012-07-11 2012-07-09 12.988 447,988 -85,368 0.04% 5,818,682
2012-07-10 2012-07-06 13.117 533,356 -7,566 0.05% 6,996,208
2012-07-09 2012-07-05 12.937 540,922 +39,773 0.05% 6,997,874
2012-07-06 2012-07-04 12.937 501,149 -6,596 0.04% 6,483,333
2012-07-03 2012-06-28 12.267 507,745 -3,105 0.05% 6,228,455
2012-06-29 2012-06-27 12.473 510,850 -582 0.05% 6,371,864
2012-06-26 2012-06-22 11.674 511,432 -7,178 0.05% 5,970,543
2012-06-21 2012-06-19 12.679 518,610 -1,553 0.05% 6,575,575
2012-06-18 2012-06-14 12.757 520,163 -58,205 0.05% 6,635,481
2012-06-15 2012-06-13 12.782 578,368 -87,502 0.05% 7,392,880
2012-06-14 2012-06-12 13.246 665,870 -46,953 0.06% 8,820,238
2012-06-13 2012-06-11 13.903 712,823 +193,631 0.06% 9,910,596
2012-06-12 2012-06-08 13.169 519,192 +27,426 0.05% 6,837,078
2012-06-08 2012-06-06 12.869 491,766 -2,573 0.05% 6,328,734
2012-06-06 2012-06-04 11.999 494,339 -4,043 0.05% 5,931,447
2012-06-05 2012-06-01 12.325 498,382 -36,754 0.05% 6,142,678
2012-06-04 2012-05-31 12.543 535,136 -368 0.05% 6,712,160
2012-06-01 2012-05-30 12.815 535,504 +170,538 0.05% 6,862,475
2012-05-31 2012-05-29 12.570 364,966 +110,262 0.03% 4,587,664
2012-05-18 2012-05-16 10.938 254,704 -312,408 0.02% 2,785,858
2012-05-17 2012-05-15 11.482 567,112 +312,408 0.05% 6,511,461
2012-05-16 2012-05-14 11.999 254,704 -74,427 0.02% 3,056,128
2012-05-08 2012-05-04 13.550 329,131 -2,205 0.03% 4,459,594
2012-05-07 2012-05-03 13.767 331,336 +74,427 0.03% 4,561,591
2012-03-30 2012-03-28 13.033 256,909 -78,102 0.02% 3,348,205
2012-03-29 2012-03-27 13.087 335,011 -3,676 0.03% 4,384,311
2012-03-19 2012-03-15 13.631 338,687 +7,351 0.03% 4,616,719
2012-03-16 2012-03-14 14.121 331,336 -3,675 0.03% 4,678,786
2012-03-15 2012-03-13 13.604 335,011 -6,800 0.03% 4,557,496
2012-03-02 2012-02-29 12.842 341,811 +10,475 0.03% 4,389,603
2012-02-28 2012-02-24 13.250 331,336 -184 0.03% 4,390,306
2012-01-26 2012-01-19 8.843 331,520 -183 0.03% 2,931,503
2011-12-05 2011-12-01 7.863 331,703 -4,227 0.03% 2,608,221
2011-11-28 2011-11-24 6.720 335,930 +4,227 0.03% 2,257,579
2011-11-17 2011-11-15 7.727 331,703 -5,514 0.03% 2,563,096
2011-11-01 2011-10-28 9.142 337,217 -1,837 0.03% 3,082,804
2011-10-20 2011-10-18 7.781 339,054 +3,675 0.03% 2,638,348
2011-10-17 2011-10-13 8.598 335,379 +3,676 0.03% 2,883,501
2011-09-21 2011-09-19 10.040 331,703 +183 0.03% 3,330,220
2011-08-26 2011-08-24 12.271 331,520 -16,539 0.03% 4,068,024
2011-08-23 2011-08-19 12.516 348,059 +22,420 0.03% 4,356,201
2011-07-29 2011-07-27 15.345 325,639 -1,103 0.03% 4,997,038
2011-07-26 2011-07-22 15.155 326,742 -367 0.03% 4,951,734
2011-07-18 2011-07-14 15.427 327,109 -3,676 0.03% 5,046,296
2011-07-15 2011-07-13 15.427 330,785 -3,675 0.03% 5,103,006
2011-07-14 2011-07-12 15.345 334,460 -7,167 0.03% 5,132,400
2011-07-13 2011-07-11 15.944 341,627 -1,103 0.03% 5,446,870
2011-07-08 2011-07-06 15.563 342,730 -2,205 0.03% 5,333,906
2011-06-07 2011-06-02 14.339 344,935 +368 0.03% 4,945,897
2011-06-03 2011-06-01 15.332 344,567 +58,622 0.03% 5,283,031
2011-06-02 2011-05-31 15.500 285,945 +6,862 0.03% 4,432,044
2011-05-23 2011-05-19 15.026 279,083 +15,246 0.03% 4,193,426
2011-04-19 2011-04-15 16.754 263,837 -17,936 0.03% 4,420,353
2011-04-18 2011-04-14 17.312 281,773 -1,256 0.03% 4,877,955
2011-04-04 2011-03-31 17.535 283,029 -28,697 0.03% 4,962,818
2011-03-30 2011-03-28 16.782 311,726 -359 0.03% 5,231,381
2011-03-28 2011-03-24 16.670 312,085 -3,049 0.03% 5,202,605
2011-03-18 2011-03-16 14.385 315,134 +42,867 0.03% 4,533,063
2011-02-11 2011-02-09 15.918 272,267 -35,872 0.03% 4,333,890
2011-02-09 2011-02-07 16.921 308,139 +42,867 0.03% 5,214,134
2011-01-27 2011-01-25 18.120 265,272 +28,697 0.03% 4,806,750
2011-01-18 2011-01-14 18.650 236,575 -1,434 0.02% 4,412,064
2011-01-17 2011-01-13 18.538 238,009 -3,050 0.02% 4,412,267
2010-11-26 2010-11-24 16.921 241,059 +2,153 0.02% 4,079,048
2010-11-19 2010-11-17 17.479 238,906 -1,076 0.02% 4,175,816
2010-11-18 2010-11-16 17.758 239,982 +7,174 0.02% 4,261,524
2010-11-16 2010-11-12 18.901 232,808 -717 0.02% 4,400,220
2010-11-11 2010-11-09 19.876 233,525 -1,256 0.02% 4,641,621
2010-11-09 2010-11-05 18.789 234,781 -932,667 0.02% 4,411,331
2010-11-05 2010-11-03 18.092 1,167,448 +932,667 0.11% 21,121,708
2010-10-27 2010-10-25 17.590 234,781 -158,912 0.02% 4,129,896
2010-10-26 2010-10-22 17.590 393,693 -406,786 0.04% 6,925,224
2010-10-25 2010-10-21 17.618 800,479 -3,767 0.08% 14,103,075
2010-10-22 2010-10-20 17.897 804,246 -717 0.08% 14,393,643
2010-10-21 2010-10-19 18.594 804,963 -1,973 0.08% 14,967,475
2010-10-20 2010-10-18 18.594 806,936 -7,175 0.08% 15,004,161
2010-10-19 2010-10-15 18.204 814,111 -1,076 0.08% 14,819,843
2010-10-18 2010-10-14 18.036 815,187 -52,373 0.08% 14,703,080
2010-10-15 2010-10-13 18.036 867,560 +455,931 0.08% 15,647,703
2010-10-14 2010-10-12 17.284 411,629 -3,587 0.04% 7,114,501
2010-10-13 2010-10-11 17.423 415,216 -3,587 0.04% 7,234,373
2010-10-08 2010-10-06 17.563 418,803 -2,153 0.04% 7,355,245
2010-10-06 2010-10-04 16.726 420,956 -1,793 0.04% 7,041,007
2010-09-30 2010-09-28 17.200 422,749 -1,435 0.04% 7,271,342
2010-09-29 2010-09-27 17.702 424,184 -897 0.04% 7,508,874
2010-09-27 2010-09-22 17.200 425,081 -6,457 0.04% 7,311,452
2010-09-24 2010-09-21 17.117 431,538 -2,152 0.04% 7,386,424
2010-09-21 2010-09-17 16.921 433,690 -3,587 0.04% 7,338,628
2010-09-17 2010-09-15 17.395 437,277 +3,587 0.04% 7,606,555
2010-09-16 2010-09-14 17.312 433,690 -179 0.04% 7,507,888
2010-09-15 2010-09-13 17.284 433,869 -1,077 0.04% 7,498,892
2010-09-13 2010-09-09 17.144 434,946 -129,138 0.04% 7,456,882
2010-09-09 2010-09-07 16.921 564,084 -179 0.05% 9,545,073
2010-09-08 2010-09-06 16.893 564,263 -1,077 0.05% 9,532,372
2010-09-06 2010-09-02 15.695 565,340 -179 0.05% 8,872,886
2010-09-02 2010-08-31 15.137 565,519 +179 0.05% 8,560,395
2010-09-01 2010-08-30 15.555 565,340 -1,255 0.05% 8,794,086
2010-08-31 2010-08-27 15.444 566,595 -7,174 0.05% 8,750,428
2010-08-27 2010-08-25 15.304 573,769 -1,794 0.06% 8,781,248
2010-08-26 2010-08-24 15.360 575,563 -14,349 0.06% 8,840,794
2010-08-24 2010-08-20 15.416 589,912 -717 0.06% 9,094,088
2010-08-20 2010-08-18 15.500 590,629 -7,533 0.06% 9,154,536
2010-08-18 2010-08-16 14.886 598,162 -871,685 0.06% 8,904,445
2010-08-16 2010-08-12 14.385 1,469,847 +871,685 0.14% 21,143,098
2010-08-10 2010-08-06 15.388 598,162 -3,587 0.06% 9,204,595
2010-08-09 2010-08-05 15.695 601,749 -5,919 0.06% 9,444,317
2010-08-03 2010-07-30 16.029 607,668 -3,588 0.06% 9,740,494
2010-07-27 2010-07-23 16.447 611,256 -7,712 0.06% 10,053,608
2010-07-26 2010-07-22 16.085 618,968 -3,587 0.06% 9,956,136
2010-07-23 2010-07-21 16.001 622,555 -4,125 0.06% 9,961,768
2010-07-22 2010-07-20 15.639 626,680 -3,588 0.06% 9,800,664
2010-07-20 2010-07-16 15.081 630,268 +8,251 0.06% 9,505,376
2010-07-14 2010-07-12 14.747 622,017 -359 0.06% 9,172,859
2010-07-13 2010-07-09 14.747 622,376 -3,587 0.06% 9,178,153
2010-07-09 2010-07-07 14.189 625,963 -3,587 0.06% 8,882,051
2010-07-08 2010-07-06 14.106 629,550 -359 0.06% 8,880,298
2010-07-06 2010-07-02 13.827 629,909 -6,457 0.06% 8,709,762
2010-07-02 2010-06-29 13.966 636,366 -2,331 0.06% 8,887,743
2010-06-30 2010-06-28 13.994 638,697 -8,430 0.06% 8,938,104
2010-06-29 2010-06-25 13.632 647,127 -3,588 0.06% 8,821,556
2010-06-28 2010-06-24 13.688 650,715 -7,174 0.06% 8,906,747
2010-06-24 2010-06-22 14.078 657,889 -8,250 0.06% 9,261,702
2010-06-23 2010-06-21 14.050 666,139 -10,583 0.06% 9,359,275
2010-06-22 2010-06-18 13.046 676,722 -3,587 0.07% 8,828,826
2010-06-21 2010-06-17 13.046 680,309 -7,174 0.07% 8,875,623
2010-06-18 2010-06-15 12.963 687,483 -1,794 0.07% 8,911,724
2010-06-15 2010-06-11 12.573 689,277 -1,435 0.07% 8,665,969
2010-06-02 2010-05-31 12.427 690,712 +123,758 0.07% 8,583,557
2010-06-01 2010-05-28 12.653 566,954 +7,355 0.05% 7,173,704
2010-05-27 2010-05-25 11.467 559,599 -1,203,819 0.05% 6,416,831
2010-05-17 2010-05-13 11.721 1,763,418 +1,203,819 0.17% 20,669,073
2010-05-13 2010-05-11 11.665 559,599 -1,168,413 0.05% 6,527,466
2010-05-07 2010-05-05 11.043 1,728,012 +156,851 0.17% 19,082,758
2010-04-28 2010-04-26 13.557 1,571,161 +1,168,413 0.15% 21,299,998
2010-04-23 2010-04-21 13.981 402,748 -1,133,007 0.04% 5,630,620
2010-04-21 2010-04-19 14.037 1,535,755 +1,133,007 0.15% 21,557,380
2010-04-12 2010-04-08 16.777 402,748 -3,541 0.04% 6,756,744
2010-03-19 2010-03-17 15.562 406,289 -12,746 0.04% 6,322,725
2010-03-17 2010-03-15 15.421 419,035 -2,125 0.04% 6,461,905
2010-03-11 2010-03-09 15.562 421,160 -177 0.04% 6,554,150
2010-03-05 2010-03-03 15.138 421,337 -6,373 0.04% 6,378,404
2010-03-02 2010-02-26 14.574 427,710 -12,746 0.04% 6,233,282
2010-02-26 2010-02-24 14.037 440,456 -13,986 0.04% 6,182,677
2010-02-22 2010-02-18 14.376 454,442 -10,799 0.04% 6,533,018
2010-02-18 2010-02-12 13.924 465,241 -1,062,193 0.05% 6,478,024
2010-02-17 2010-02-11 13.726 1,527,434 +1,062,193 0.15% 20,966,038
2010-02-12 2010-02-10 13.331 465,241 -1,097,600 0.05% 6,202,084
2010-02-05 2010-02-03 14.037 1,562,841 +1,097,600 0.15% 21,937,585
2010-02-04 2010-02-02 13.755 465,241 -1,115,303 0.05% 6,399,184
2010-01-27 2010-01-25 13.783 1,580,544 +1,115,303 0.15% 21,784,322
2010-01-26 2010-01-22 13.585 465,241 -885,161 0.05% 6,320,344
2010-01-20 2010-01-18 14.715 1,350,402 +20,890 0.13% 19,870,941
2010-01-19 2010-01-15 14.574 1,329,512 +885,161 0.13% 19,375,798
2010-01-13 2010-01-11 16.466 444,351 -849,755 0.04% 7,316,651
2010-01-12 2010-01-08 16.268 1,294,106 +21,067 0.13% 21,052,805
2010-01-08 2010-01-06 16.466 1,273,039 +849,755 0.12% 20,961,768
2009-12-17 2009-12-15 17.765 423,284 -920,568 0.04% 7,519,693
2009-12-16 2009-12-14 18.386 1,343,852 +937,563 0.13% 24,708,710
2009-12-15 2009-12-11 18.471 406,289 -460,284 0.04% 7,504,650
2009-12-09 2009-12-07 19.036 866,573 +460,284 0.08% 16,496,154
2009-12-08 2009-12-04 19.290 406,289 -35,052 0.04% 7,837,425
2009-12-07 2009-12-03 18.330 441,341 -77,895 0.04% 8,089,778
2009-12-01 2009-11-27 15.873 519,236 +355 0.05% 8,241,737
2009-11-26 2009-11-24 17.200 518,881 -920,568 0.05% 8,924,886
2009-11-18 2009-11-16 17.059 1,439,449 -16,287 0.14% 24,555,618
2009-11-16 2009-11-12 17.257 1,455,736 -1,770 0.14% 25,121,263
2009-11-13 2009-11-11 17.200 1,457,506 +908,175 0.14% 25,069,478
2009-11-12 2009-11-10 16.890 549,331 -4,957 0.05% 9,277,969
2009-11-11 2009-11-09 16.777 554,288 +51,693 0.05% 9,299,071
2009-11-10 2009-11-06 16.155 502,595 -3,186 0.05% 8,119,548
2009-11-05 2009-11-03 15.449 505,781 -601,910 0.05% 7,813,893
2009-10-30 2009-10-28 16.409 1,107,691 +33,990 0.11% 18,176,590
2009-10-22 2009-10-20 16.635 1,073,701 +596,953 0.10% 17,861,433
2009-10-21 2009-10-19 16.042 476,748 -19,119 0.05% 7,648,123
2009-10-20 2009-10-16 15.167 495,867 -566,503 0.05% 7,520,680
2009-10-19 2009-10-15 15.393 1,062,370 -6,197 0.10% 16,352,718
2009-10-16 2009-10-14 15.195 1,068,567 -21,243 0.10% 16,236,846
2009-10-12 2009-10-08 15.958 1,089,810 +566,503 0.11% 17,390,693
2009-10-07 2009-10-05 14.376 523,307 -513,394 0.05% 7,523,016
2009-10-06 2009-10-02 13.981 1,036,701 +513,394 0.10% 14,493,603
2009-09-28 2009-09-24 14.461 523,307 -354,065 0.05% 7,567,356
2009-09-23 2009-09-21 15.477 877,372 -318,658 0.09% 13,579,443
2009-09-22 2009-09-18 15.619 1,196,030 +672,723 0.12% 18,680,343
2009-09-21 2009-09-17 15.364 523,307 -920,568 0.05% 8,040,315
2009-09-18 2009-09-16 14.941 1,443,875 +659,976 0.14% 21,572,621
2009-09-09 2009-09-07 15.138 783,899 -1,097,600 0.08% 11,867,044
2009-09-08 2009-09-04 14.376 1,881,499 +1,132,653 0.18% 27,048,265
2009-09-04 2009-09-02 12.568 748,846 +3,540 0.07% 9,411,745
2009-09-02 2009-08-31 12.851 745,306 +29,211 0.07% 9,577,753
2009-08-19 2009-08-17 15.026 716,095 +177 0.07% 10,759,694
2009-08-07 2009-08-05 17.737 715,918 -16,641 0.07% 12,698,153
2009-08-06 2009-08-04 18.923 732,559 -800,717 0.07% 13,862,292
2009-08-05 2009-08-03 17.680 1,533,276 +796,291 0.15% 27,108,926
2009-07-31 2009-07-29 17.172 736,985 -1,064,495 0.07% 12,655,516
2009-07-30 2009-07-28 16.635 1,801,480 -159,683 0.20% 29,968,319
2009-07-29 2009-07-27 15.816 1,961,163 -9,029 0.21% 31,018,398
2009-07-28 2009-07-24 14.743 1,970,192 +141,626 0.21% 29,046,693
2009-07-27 2009-07-23 14.545 1,828,566 +1,063,079 0.20% 26,597,175
2009-07-24 2009-07-22 13.981 765,487 -1,168,413 0.08% 10,701,894
2009-07-23 2009-07-21 14.093 1,933,900 +1,168,413 0.21% 27,255,377
2009-07-20 2009-07-16 13.585 765,487 -3,541 0.08% 10,399,215
2009-07-16 2009-07-14 13.642 769,028 +3,541 0.08% 10,490,759
2009-07-14 2009-07-10 13.755 765,487 -1,062,194 0.08% 10,528,934
2009-07-10 2009-07-08 14.715 1,827,681 -27,263 0.20% 26,894,022
2009-07-08 2009-07-06 15.534 1,854,944 -12,746 0.20% 28,814,503
2009-07-07 2009-07-03 15.393 1,867,690 +1,062,193 0.20% 28,748,748
2009-07-06 2009-07-02 14.743 805,497 -23,368 0.09% 11,875,505
2009-07-02 2009-06-29 15.760 828,865 -12,746 0.09% 13,062,781
2009-06-30 2009-06-26 15.619 841,611 -32,397 0.09% 13,144,806
2009-06-29 2009-06-25 14.517 874,008 -26,555 0.10% 12,688,088
2009-06-26 2009-06-24 13.670 900,563 -3,541 0.10% 12,310,540
2009-06-25 2009-06-23 13.190 904,104 -12,746 0.10% 11,924,850
2009-06-19 2009-06-17 13.698 916,850 +3,541 0.10% 12,559,075
2009-06-18 2009-06-16 13.529 913,309 -24,431 0.10% 12,355,801
2009-06-16 2009-06-12 14.291 937,740 -2,301 0.10% 13,401,413
2009-06-08 2009-06-04 14.658 940,041 -233,683 0.10% 13,779,447
2009-06-05 2009-06-03 14.614 1,173,724 +275,994 0.13% 17,152,631
2009-06-04 2009-06-02 14.131 897,730 +5,941 0.10% 12,685,389
2009-05-22 2009-05-20 12.396 891,789 +176 0.10% 11,054,784
2009-05-20 2009-05-18 13.846 891,613 -24,972 0.10% 12,345,452
2009-05-19 2009-05-15 13.704 916,585 -24,445 0.10% 12,560,920
2009-05-12 2009-05-08 10.662 941,030 -176 0.10% 10,033,129
2009-05-08 2009-05-06 10.406 941,206 -1,582 0.10% 9,794,165
2009-05-07 2009-05-05 10.207 942,788 -6,683 0.10% 9,622,992
2009-05-06 2009-05-04 10.036 949,471 -10,552 0.10% 9,529,236
2009-05-05 2009-04-30 8.529 960,023 -24,620 0.11% 8,188,504
2009-04-30 2009-04-28 7.449 984,643 +400,610 0.11% 7,334,690
2009-04-29 2009-04-27 7.534 584,033 -182,719 0.06% 4,400,327
2009-04-21 2009-04-17 7.790 766,752 +246,205 0.08% 5,973,201
2009-03-25 2009-03-23 5.374 520,547 -1,231 0.06% 2,797,199
2009-02-06 2009-02-04 5.032 521,778 +176 0.06% 2,625,794
2008-11-26 2008-11-24 3.469 521,602 -176 0.06% 1,809,259
2008-11-07 2008-11-05 5.516 521,778 -879,303 0.06% 2,877,989
2008-11-06 2008-11-04 4.464 1,401,081 -562,753 0.15% 6,254,096
2008-11-05 2008-11-03 4.634 1,963,834 -492,410 0.22% 9,101,103
2008-11-04 2008-10-31 4.606 2,456,244 -527,581 0.27% 11,313,271
2008-11-03 2008-10-30 4.606 2,983,825 -1,055,164 0.33% 13,743,268
2008-10-28 2008-10-24 5.203 4,038,989 -3,517 0.44% 21,014,807
2008-10-27 2008-10-23 5.715 4,042,506 -1,055 0.44% 23,101,936
2008-10-06 2008-10-02 6.625 4,043,561 -352 0.44% 26,786,845
2008-06-23 2008-06-19 17.855 4,043,913 -1,758 0.44% 72,204,306
2008-06-20 2008-06-18 18.310 4,045,671 -5,980 0.44% 74,076,095
2008-06-19 2008-06-17 18.651 4,051,651 -10,551 0.44% 75,567,929
2008-06-13 2008-06-11 18.935 4,062,202 -7,035 0.45% 76,919,667
2008-06-10 2008-06-05 20.414 4,069,237 -2,286 0.45% 83,069,019
2008-06-06 2008-06-04 21.295 4,071,523 -4,220 0.45% 86,704,245
2008-06-04 2008-06-02 21.068 4,075,743 -4,573 0.45% 85,867,071
2008-06-03 2008-05-30 21.153 4,080,316 -16,882 0.45% 86,311,444
2008-05-30 2008-05-28 21.331 4,097,198 +370,010 0.45% 87,399,252
2008-05-29 2008-05-27 21.273 3,727,188 +85,807 0.41% 79,289,461
2008-05-22 2008-05-20 19.789 3,641,381 +172 0.41% 72,059,596
2008-04-16 2008-04-14 19.032 3,641,209 +171 0.41% 69,301,103
2008-04-07 2008-04-02 19.294 3,641,038 +172 0.41% 70,251,488
2008-04-03 2008-04-01 19.062 3,640,866 -172 0.41% 69,400,530
2008-03-28 2008-03-26 16.588 3,641,038 +172 0.41% 60,397,207
2008-02-18 2008-02-14 25.726 3,640,866 -3,780 0.41% 93,664,226
2008-02-13 2008-02-11 23.543 3,644,646 +172 0.41% 85,806,594
2008-02-01 2008-01-30 21.535 3,644,474 -343 0.41% 78,484,404
2008-01-29 2008-01-25 24.678 3,644,817 -688 0.41% 89,947,349
2008-01-28 2008-01-24 21.972 3,645,505 -9,278 0.41% 80,097,957
2008-01-11 2008-01-09 28.112 3,654,783 +3,436,238 0.41% 102,743,774
2008-01-03 2007-12-31 33.467 218,545 +516 0.02% 7,314,009
2007-12-27 2007-12-20 32.768 218,029 +343 0.02% 7,144,461
2007-12-21 2007-12-19 32.943 217,686 +172 0.02% 7,171,231
2007-12-14 2007-12-12 35.213 217,514 +344 0.02% 7,659,305
2007-12-13 2007-12-11 37.425 217,170 -344 0.02% 8,127,511
2007-12-12 2007-12-10 37.483 217,514 +172 0.02% 8,153,046
2007-12-10 2007-12-06 39.520 217,342 -1,203 0.02% 8,589,348
2007-12-07 2007-12-05 39.520 218,545 -172 0.02% 8,636,891
2007-12-06 2007-12-04 39.054 218,717 -171 0.02% 8,541,848
2007-11-19 2007-11-15 41.906 218,888 +343 0.02% 9,172,785
2007-11-15 2007-11-13 39.869 218,545 -14,432 0.02% 8,713,211
2007-11-13 2007-11-09 44.176 232,977 -37,455 0.03% 10,292,043
2007-11-12 2007-11-08 44.234 270,432 +172 0.03% 11,962,404
2007-11-09 2007-11-07 42.430 270,260 +344 0.03% 11,467,166
2007-11-07 2007-11-05 40.568 269,916 +687 0.03% 10,949,851
2007-10-31 2007-10-29 41.906 269,229 -1,718 0.03% 11,282,390
2007-10-30 2007-10-26 41.615 270,947 -20,790 0.03% 11,275,535
2007-10-26 2007-10-24 39.578 291,737 -171 0.03% 11,546,416
2007-10-25 2007-10-23 37.832 291,908 +171 0.03% 11,043,485
2007-10-16 2007-10-12 40.626 291,737 +172 0.03% 11,852,057
2007-10-15 2007-10-11 41.790 291,565 +172 0.03% 12,184,469
2007-10-10 2007-10-08 42.081 291,393 +344 0.03% 12,262,081
2007-10-09 2007-10-05 43.012 291,049 -9,450 0.03% 12,518,645
2007-10-04 2007-10-02 44.700 300,499 +344 0.03% 13,432,320
2007-10-03 2007-09-28 41.499 300,155 -8,076 0.03% 12,456,095
2007-10-02 2007-09-27 43.361 308,231 -9,106 0.03% 13,365,320
2007-09-28 2007-09-25 44.351 317,337 -4,467 0.04% 14,074,160
2007-09-27 2007-09-24 39.462 321,804 -166,829 0.04% 12,698,953
2007-09-25 2007-09-21 37.134 488,633 +172 0.05% 18,144,719
2007-09-24 2007-09-20 35.562 488,461 -4,811 0.05% 17,370,723
2007-09-21 2007-09-19 34.864 493,272 -1,718 0.06% 17,197,292
2007-09-20 2007-09-18 33.350 494,990 +172 0.06% 16,508,128
2007-09-19 2007-09-17 34.107 494,818 -4,124 0.06% 16,876,792
2007-09-14 2007-09-12 34.514 498,942 -687 0.06% 17,220,729
2007-09-12 2007-09-10 30.789 499,629 -1,546 0.06% 15,383,321
2007-09-11 2007-09-07 29.102 501,175 -29,552 0.06% 14,584,992
2007-09-07 2007-09-05 28.898 530,727 -41,235 0.06% 15,336,887
2007-09-06 2007-09-04 29.160 571,962 +172 0.06% 16,678,296
2007-09-05 2007-09-03 29.160 571,790 -3,436 0.06% 16,673,281
2007-09-04 2007-08-31 28.258 575,226 +172 0.06% 16,254,534
2007-09-03 2007-08-30 27.705 575,054 +343 0.06% 15,931,709
2007-08-30 2007-08-28 29.160 574,711 -13,745 0.06% 16,758,457
2007-08-28 2007-08-24 28.229 588,456 +172 0.07% 16,611,258
2007-08-27 2007-08-23 28.083 588,284 -19,243 0.07% 16,520,803
2007-08-23 2007-08-21 25.755 607,527 -47,592 0.07% 15,646,804
2007-08-22 2007-08-20 24.940 655,119 -687 0.07% 16,338,712
2007-08-21 2007-08-17 22.554 655,806 -21,476 0.07% 14,790,875
2007-08-16 2007-08-14 28.578 677,282 +171 0.08% 19,355,207
2007-08-09 2007-08-07 28.490 677,111 -41,235 0.08% 19,291,205
2007-08-07 2007-08-03 31.139 718,346 -20,273 0.08% 22,368,365
2007-08-06 2007-08-02 31.488 738,619 +171 0.08% 23,257,580
2007-08-03 2007-08-01 32.012 738,448 +860 0.08% 23,639,016
2007-08-02 2007-07-31 31.430 737,588 +412,520 0.08% 23,182,186
2007-08-01 2007-07-30 29.014 325,068 +3,436 0.04% 9,431,617
2007-07-31 2007-07-27 28.112 321,632 +344 0.04% 9,041,764
2007-07-30 2007-07-26 29.276 321,288 +343 0.04% 9,406,093
2007-07-27 2007-07-25 29.160 320,945 -171 0.04% 9,358,691
2007-07-26 2007-07-24 29.072 321,116 +1,030 0.04% 9,335,643
2007-07-25 2007-07-23 28.316 320,086 -687 0.04% 9,063,508
2007-07-24 2007-07-20 25.988 320,773 -9,449 0.04% 8,336,160
2007-07-23 2007-07-19 24.445 330,222 +171 0.04% 8,072,389
2007-07-20 2007-07-18 24.736 330,051 +859 0.04% 8,164,259
2007-07-18 2007-07-16 25.027 329,192 -4,467 0.04% 8,238,810
2007-07-17 2007-07-13 25.056 333,659 -5,326 0.04% 8,360,318
2007-07-16 2007-07-12 23.660 338,985 -104,805 0.04% 8,020,248
2007-07-13 2007-07-11 22.466 443,790 +515 0.05% 9,970,378
2007-07-12 2007-07-10 22.175 443,275 +1,718 0.05% 9,829,807
2007-07-11 2007-07-09 22.379 441,557 +2,234 0.05% 9,881,660
2007-07-10 2007-07-06 22.379 439,323 +1,718 0.05% 9,831,665
2007-07-09 2007-07-05 22.641 437,605 -5,670 0.05% 9,907,833
2007-07-06 2007-07-04 22.583 443,275 +9,106 0.05% 10,010,407
2007-07-05 2007-07-03 22.816 434,169 0.05% 9,905,848

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