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 87.500 183,030 +0 0.01% 16,015,125
2025-10-13 2025-10-09 89.200 183,030 +0 0.01% 16,326,276
2025-10-10 2025-10-08 89.400 183,030 +0 0.01% 16,362,882
2025-10-09 2025-10-06 91.450 183,030 +0 0.01% 16,738,094
2025-10-08 2025-10-03 92.650 183,030 +0 0.01% 16,957,730
2025-10-06 2025-10-02 93.050 183,030 +0 0.01% 17,030,942
2025-10-03 2025-09-30 93.500 183,030 +0 0.01% 17,113,305
2025-10-02 2025-09-29 91.650 183,030 +0 0.01% 16,774,700
2025-09-30 2025-09-26 90.900 183,030 +0 0.01% 16,637,427
2025-09-29 2025-09-25 92.850 183,030 +0 0.01% 16,994,336
2025-09-26 2025-09-24 94.050 183,030 +0 0.01% 17,213,972
2025-09-25 2025-09-23 93.750 183,030 +0 0.01% 17,159,062
2025-09-24 2025-09-22 94.650 183,030 +0 0.01% 17,323,790
2025-09-23 2025-09-19 96.800 183,030 +0 0.01% 17,717,304
2025-09-22 2025-09-18 94.300 183,030 +0 0.01% 17,259,729
2025-09-19 2025-09-17 96.750 183,030 -3,980 0.01% 17,708,152
2025-09-12 2025-09-10 94.850 187,010 -1,200 0.01% 17,737,898
2025-09-11 2025-09-09 95.500 188,210 -1,000 0.01% 17,974,055
2025-09-09 2025-09-05 95.928 189,210 +22,047 0.01% 18,150,595
2025-08-29 2025-08-27 103.081 167,163 -2,169 0.01% 17,231,343
2025-08-26 2025-08-22 103.994 169,332 +592 0.01% 17,609,546
2025-08-22 2025-08-20 99.784 168,740 +394 0.01% 16,837,502
2025-08-20 2025-08-18 94.559 168,346 +1,183 0.01% 15,918,567
2025-06-02 2025-05-29 101.052 167,163 -394 0.01% 16,892,143
2025-05-30 2025-05-28 96.994 167,557 -986 0.01% 16,251,959
2025-05-23 2025-05-21 96.740 168,543 -1,380 0.01% 16,304,845
2025-05-21 2025-05-19 91.566 169,923 -986 0.01% 15,559,106
2025-05-16 2025-05-14 96.030 170,909 -985 0.01% 16,412,351
2025-05-13 2025-05-09 96.633 171,894 +1,774 0.01% 16,610,707
2025-05-12 2025-05-08 96.171 170,120 +2,134 0.01% 16,360,623
2025-05-09 2025-05-07 95.863 167,986 -194 0.01% 16,103,614
2025-05-07 2025-05-02 95.452 168,180 -584 0.01% 16,053,091
2025-04-29 2025-04-25 94.938 168,764 +3,503 0.01% 16,022,135
2025-04-28 2025-04-24 93.705 165,261 +195 0.01% 15,485,806
2025-04-25 2025-04-23 94.578 165,066 -389 0.01% 15,611,694
2025-04-01 2025-03-28 90.725 165,455 +389 0.01% 15,010,986
2025-03-14 2025-03-12 100.846 165,066 -1,168 0.01% 16,646,255
2025-03-13 2025-03-11 100.486 166,234 +390 0.01% 16,704,263
2025-03-11 2025-03-07 100.897 165,844 +389 0.01% 16,733,233
2025-03-10 2025-03-06 97.712 165,455 -48,663 0.01% 16,166,985
2025-03-06 2025-03-04 92.780 214,118 +48,663 0.01% 19,865,959
2024-10-14 2024-10-09 97.610 165,455 -195 0.01% 16,149,985
2024-10-10 2024-10-08 99.202 165,650 -194 0.01% 16,432,829
2024-10-04 2024-10-02 104.699 165,844 -1,363 0.01% 17,363,711
2024-10-03 2024-09-30 97.044 167,207 -1,363 0.01% 16,226,507
2024-10-02 2024-09-27 93.808 168,570 -2,919 0.01% 15,813,197
2024-09-30 2024-09-26 89.236 171,489 -3,504 0.01% 15,302,934
2024-09-27 2024-09-25 78.293 174,993 -1,363 0.01% 13,700,747
2024-09-26 2024-09-24 79.680 176,356 -2,141 0.01% 14,052,081
2024-09-24 2024-09-20 76.649 178,497 -389 0.01% 13,681,646
2024-09-16 2024-09-12 70.947 178,886 -195 0.01% 12,691,374
2024-09-13 2024-09-11 72.334 179,081 -973 0.01% 12,953,609
2024-09-10 2024-09-05 78.806 180,054 +14,404 0.01% 14,189,255
2024-09-09 2024-09-04 78.284 165,650 +2,589 0.01% 12,967,688
2024-05-24 2024-05-22 93.158 163,061 -191 0.01% 15,190,364
2024-05-16 2024-05-13 94.410 163,252 -959 0.01% 15,412,637
2024-05-14 2024-05-10 97.452 164,211 +192 0.01% 16,002,727
2024-05-13 2024-05-09 97.241 164,019 +2,046 0.01% 15,949,344
2024-05-06 2024-05-02 96.131 161,973 -379 0.01% 15,570,629
2024-05-03 2024-04-30 94.810 162,352 -189 0.01% 15,392,562
2024-05-02 2024-04-29 94.440 162,541 +2,082 0.01% 15,350,351
2024-03-25 2024-03-21 86.777 160,459 -379 0.01% 13,924,130
2024-03-15 2024-03-13 83.817 160,838 -946 0.01% 13,481,018
2024-03-14 2024-03-12 84.029 161,784 -568 0.01% 13,594,509
2024-03-12 2024-03-08 79.114 162,352 -4,352 0.01% 12,844,295
2024-02-27 2024-02-23 83.870 166,704 -189 0.01% 13,981,501
2023-11-07 2023-11-03 96.871 166,893 -189 0.01% 16,167,074
2023-09-25 2023-09-21 93.066 167,082 -946 0.01% 15,549,623
2023-09-04 2023-08-30 95.485 168,028 +997 0.01% 16,044,092
2023-08-28 2023-08-24 93.564 167,031 -750 0.01% 15,628,134
2023-08-25 2023-08-23 90.897 167,781 -562 0.01% 15,250,807
2023-07-27 2023-07-25 92.231 168,343 -375 0.01% 15,526,391
2023-07-10 2023-07-06 84.656 168,718 -563 0.01% 14,282,979
2023-06-20 2023-06-16 97.672 169,281 -3,936 0.01% 16,533,965
2023-05-18 2023-05-16 97.085 173,217 +937 0.01% 16,816,761
2023-05-16 2023-05-12 97.432 172,280 +2,812 0.01% 16,785,669
2023-05-15 2023-05-11 96.572 169,468 +1,347 0.01% 16,365,890
2023-05-03 2023-04-28 104.100 168,121 +5,765 0.01% 17,501,405
2023-04-12 2023-04-06 118.833 162,356 -372 0.01% 19,293,286
2023-03-28 2023-03-24 121.522 162,728 -1,860 0.01% 19,774,992
2023-03-23 2023-03-21 117.113 164,588 -930 0.01% 19,275,322
2023-01-30 2023-01-26 131.738 165,518 -186 0.01% 21,805,041
2023-01-18 2023-01-16 122.382 165,704 -744 0.01% 20,279,201
2023-01-16 2023-01-12 120.446 166,448 -186 0.01% 20,048,053
2023-01-13 2023-01-11 117.973 166,634 -1,673 0.01% 19,658,295
2022-12-30 2022-12-28 110.768 168,307 -1,302 0.01% 18,642,965
2022-12-29 2022-12-23 110.553 169,609 -558 0.01% 18,750,705
2022-12-13 2022-12-09 107.972 170,167 -558 0.01% 18,373,193
2022-12-07 2022-12-05 105.874 170,725 -1,116 0.01% 18,075,422
2022-12-02 2022-11-30 97.755 171,841 -1,116 0.01% 16,798,336
2022-12-01 2022-11-29 94.260 172,957 -930 0.01% 16,302,930
2022-11-16 2022-11-14 91.571 173,887 -186 0.01% 15,923,090
2022-11-15 2022-11-11 89.259 174,073 -186 0.01% 15,537,642
2022-10-26 2022-10-24 77.537 174,259 -557 0.01% 13,511,578
2022-10-20 2022-10-18 84.743 174,816 -46,494 0.01% 14,814,363
2022-10-19 2022-10-17 87.915 221,310 -46,494 0.01% 19,456,485
2022-10-07 2022-10-05 98.831 267,804 -372 0.01% 26,467,210
2022-10-03 2022-09-29 93.453 268,176 -372 0.01% 25,061,974
2022-09-30 2022-09-28 93.884 268,548 -558 0.01% 25,212,259
2022-09-26 2022-09-22 94.421 269,106 -186 0.01% 25,409,346
2022-09-14 2022-09-09 99.476 269,292 -1,487 0.01% 26,788,030
2022-09-06 2022-09-02 98.373 270,779 +1,859 0.01% 26,637,256
2022-09-05 2022-09-01 99.780 268,920 +1,835 0.01% 26,832,924
2022-08-30 2022-08-26 104.653 267,085 -923 0.01% 27,951,230
2022-08-26 2022-08-24 103.570 268,008 -1,847 0.01% 27,757,625
2022-07-12 2022-07-08 107.360 269,855 -370 0.01% 28,971,618
2022-07-07 2022-07-05 106.602 270,225 -184 0.01% 28,806,521
2022-07-06 2022-07-04 103.949 270,409 -11,267 0.01% 28,108,776
2022-06-30 2022-06-28 106.115 281,676 -8,312 0.01% 29,889,971
2022-06-02 2022-05-31 96.911 289,988 +1,847 0.01% 28,102,996
2022-05-20 2022-05-18 96.369 288,141 -924 0.01% 27,768,002
2022-05-16 2022-05-12 93.268 289,065 +5,357 0.01% 26,960,443
2022-05-13 2022-05-11 94.305 283,708 +2,258 0.01% 26,754,989
2022-05-04 2022-04-29 100.253 281,450 +115,622 0.01% 28,216,287
2022-04-27 2022-04-25 92.777 165,828 -5,498 0.01% 15,384,955
2022-04-12 2022-04-08 97.525 171,326 -916 0.01% 16,708,493
2022-03-08 2022-03-04 124.430 172,242 -733 0.01% 21,432,033
2022-03-07 2022-03-03 126.504 172,975 -366 0.01% 21,881,960
2022-02-28 2022-02-24 128.032 173,341 -7,146 0.01% 22,193,140
2022-02-18 2022-02-16 141.675 180,487 -367 0.01% 25,570,550
2022-02-14 2022-02-10 141.566 180,854 +367 0.01% 25,602,805
2022-02-11 2022-02-09 141.239 180,487 -9,345 0.01% 25,491,750
2022-02-09 2022-02-07 136.436 189,832 -2,382 0.01% 25,899,948
2022-02-08 2022-02-04 135.236 192,214 -1,283 0.01% 25,994,159
2022-02-04 2022-01-27 128.141 193,497 -367 0.01% 24,794,867
2022-01-26 2022-01-24 132.398 193,864 +1,833 0.01% 25,667,137
2022-01-18 2022-01-14 124.430 192,031 -367 0.01% 23,894,373
2022-01-17 2022-01-13 126.394 192,398 -183 0.01% 24,318,040
2022-01-14 2022-01-12 124.430 192,581 -550 0.01% 23,962,810
2022-01-13 2022-01-11 118.100 193,131 +20,156 0.01% 22,808,780
2022-01-12 2022-01-10 121.493 172,975 +481 0.01% 21,015,268
2021-11-11 2021-11-09 140.319 172,494 -182 0.01% 24,204,195
2021-10-26 2021-10-22 146.886 172,676 -366 0.01% 25,363,730
2021-10-21 2021-10-19 143.274 173,042 -9,684 0.01% 24,792,470
2021-10-19 2021-10-15 132.876 182,726 -914 0.01% 24,279,943
2021-10-18 2021-10-12 134.518 183,640 -87,526 0.01% 24,702,891
2021-10-15 2021-10-11 137.364 271,166 -70,532 0.01% 37,248,397
2021-10-08 2021-10-06 146.120 341,698 -118,773 0.01% 49,928,938
2021-09-28 2021-09-24 155.752 460,471 +118,773 0.02% 71,719,261
2021-09-13 2021-09-09 176.876 341,698 -2,741 0.01% 60,438,325
2021-09-10 2021-09-08 181.583 344,439 -1,828 0.01% 62,544,241
2021-09-07 2021-09-03 176.222 346,267 +30,150 0.01% 61,019,927
2021-09-06 2021-09-02 174.464 316,117 +2,093 0.01% 55,151,149
2021-08-10 2021-08-06 187.758 314,024 -910 0.01% 58,960,494
2021-08-03 2021-07-30 186.000 314,934 +1,820 0.01% 58,577,755
2021-07-30 2021-07-28 189.076 313,114 -910 0.01% 59,202,435
2021-07-29 2021-07-27 171.937 314,024 -73,727 0.01% 53,992,495
2021-07-26 2021-07-22 195.448 387,751 -911 0.02% 75,785,320
2021-07-16 2021-07-14 203.908 388,662 -1,820 0.02% 79,251,276
2021-07-15 2021-07-13 203.249 390,482 -72,817 0.02% 79,364,989
2021-06-30 2021-06-28 208.412 463,299 -910 0.02% 96,557,254
2021-06-22 2021-06-18 193.361 464,209 -1,821 0.02% 89,759,916
2021-06-03 2021-06-01 177.980 466,030 -910 0.02% 82,944,024
2021-05-31 2021-05-27 173.036 466,940 -910 0.02% 80,797,486
2021-05-27 2021-05-25 171.608 467,850 -8,192 0.02% 80,286,750
2021-05-25 2021-05-21 163.258 476,042 -19,115 0.02% 77,717,763
2021-05-24 2021-05-20 159.413 495,157 -910 0.02% 78,934,443
2021-05-20 2021-05-17 155.787 496,067 -1,820 0.02% 77,281,008
2021-05-14 2021-05-12 153.590 497,887 -1,821 0.02% 76,470,542
2021-05-12 2021-05-10 153.889 499,708 +4,551 0.02% 76,899,332
2021-05-11 2021-05-07 158.959 495,157 +1,667 0.02% 78,709,840
2021-05-03 2021-04-29 155.652 493,490 +166,009 0.02% 76,812,854
2021-04-30 2021-04-28 156.203 327,481 -1,814 0.01% 51,153,671
2021-03-10 2021-03-08 125.889 329,295 -12,701 0.01% 41,454,539
2021-02-01 2021-01-28 138.456 341,996 +908 0.01% 47,351,257
2021-01-27 2021-01-25 149.589 341,088 -908 0.01% 51,023,134
2021-01-08 2021-01-06 146.393 341,996 -1,814 0.01% 50,065,660
2021-01-05 2020-12-31 135.479 343,810 -907 0.01% 46,579,115
2020-12-30 2020-12-28 131.841 344,717 +18,143 0.01% 45,447,995
2020-11-23 2020-11-19 122.802 326,574 -907 0.01% 40,103,995
2020-11-18 2020-11-16 119.054 327,481 +907 0.01% 38,987,978
2020-11-11 2020-11-09 111.117 326,574 -1,814 0.01% 36,287,996
2020-11-10 2020-11-06 111.448 328,388 -35,379 0.01% 36,598,162
2020-11-09 2020-11-05 106.653 363,767 -907 0.01% 38,796,730
2020-11-06 2020-11-04 101.527 364,674 -2,722 0.01% 37,024,165
2020-10-22 2020-10-20 98.330 367,396 +907 0.01% 36,126,020
2020-10-16 2020-10-14 94.637 366,489 +908 0.01% 34,683,434
2020-10-14 2020-10-09 94.747 365,581 -908 0.01% 34,637,803
2020-10-09 2020-10-07 92.102 366,489 -907 0.01% 33,754,233
2020-10-07 2020-10-05 92.984 367,396 -9,071 0.01% 34,161,769
2020-09-23 2020-09-21 87.031 376,467 -907 0.02% 32,764,225
2020-09-22 2020-09-18 88.905 377,374 -1,815 0.02% 33,550,361
2020-09-21 2020-09-17 85.653 379,189 -907 0.02% 32,478,622
2020-09-09 2020-09-07 83.294 380,096 +13,607 0.02% 31,659,895
2020-09-08 2020-09-04 84.621 366,489 +1,022 0.01% 31,012,662
2020-09-02 2020-08-31 84.621 365,467 -905 0.01% 30,926,180
2020-08-26 2020-08-24 95.896 366,372 +905 0.01% 35,133,763
2020-08-20 2020-08-18 93.243 365,467 -905 0.01% 34,077,378
2020-08-19 2020-08-17 92.359 366,372 -904 0.01% 33,837,763
2020-08-14 2020-08-12 85.782 367,276 -1,810 0.02% 31,505,558
2020-07-13 2020-07-09 87.163 369,086 -1,809 0.02% 32,170,824
2020-07-10 2020-07-08 86.666 370,895 -1,809 0.02% 32,144,002
2020-07-08 2020-07-06 79.757 372,704 -905 0.02% 29,725,783
2020-07-07 2020-07-03 77.215 373,609 -904 0.02% 28,848,063
2020-06-30 2020-06-26 78.541 374,513 -4,524 0.02% 29,414,664
2020-06-23 2020-06-19 78.928 379,037 -1,809 0.02% 29,916,634
2020-06-17 2020-06-15 75.004 380,846 -2,714 0.02% 28,564,864
2020-06-08 2020-06-04 84.953 383,560 -904 0.02% 32,584,427
2020-06-05 2020-06-03 83.516 384,464 -905 0.02% 32,108,725
2020-06-03 2020-06-01 79.039 385,369 -4,523 0.02% 30,459,006
2020-06-02 2020-05-29 76.386 389,892 -7,237 0.02% 29,782,098
2020-05-28 2020-05-26 75.667 397,129 -1,809 0.02% 30,049,550
2020-05-26 2020-05-22 72.019 398,938 -905 0.02% 28,731,132
2020-05-22 2020-05-20 78.265 399,843 -3,618 0.02% 31,293,610
2020-05-15 2020-05-13 77.007 403,461 +2,714 0.02% 31,069,171
2020-05-14 2020-05-12 74.229 400,747 +2,081 0.02% 29,746,893
2020-05-12 2020-05-08 75.451 398,666 -15,298 0.02% 30,079,724
2020-05-04 2020-04-28 73.340 413,964 +20,698 0.02% 30,359,973
2020-04-29 2020-04-27 72.228 393,266 -4,500 0.02% 28,404,989
2020-01-23 2020-01-21 81.118 397,766 -8,999 0.02% 32,266,019
2020-01-22 2020-01-20 85.118 406,765 +8,999 0.02% 34,623,201
2019-11-04 2019-10-31 85.341 397,766 -1,800 0.02% 33,945,620
2019-11-01 2019-10-30 84.007 399,566 -1,799 0.02% 33,566,433
2019-10-31 2019-10-29 82.729 401,365 -3,600 0.02% 33,204,662
2019-10-24 2019-10-22 78.729 404,965 -900 0.02% 31,882,488
2019-10-23 2019-10-21 80.562 405,865 -3,600 0.02% 32,697,494
2019-09-12 2019-09-10 69.284 409,465 -3,599 0.02% 28,369,267
2019-09-09 2019-09-05 70.795 413,064 +22,606 0.02% 29,242,768
2019-08-22 2019-08-20 68.282 390,458 -1,791 0.02% 26,661,383
2019-08-16 2019-08-14 64.877 392,249 -896 0.02% 25,447,778
2019-08-12 2019-08-08 65.156 393,145 -895 0.02% 25,615,657
2019-08-07 2019-08-05 63.146 394,040 -4,478 0.02% 24,881,972
2019-08-05 2019-08-01 65.379 398,518 -896 0.02% 26,054,739
2019-07-30 2019-07-26 67.166 399,414 -3,582 0.02% 26,826,919
2019-07-22 2019-07-18 60.578 402,996 -1,791 0.02% 24,412,506
2019-07-10 2019-07-08 57.228 404,787 +24,180 0.02% 23,165,000
2019-07-08 2019-07-04 61.918 380,607 +65,375 0.02% 23,566,235
2019-05-08 2019-05-06 60.466 315,232 -896 0.01% 19,060,779
2019-05-03 2019-04-30 61.750 316,128 -8,955 0.01% 19,520,906
2019-04-29 2019-04-25 63.146 325,083 -2,687 0.01% 20,527,627
2019-04-12 2019-04-10 58.553 327,770 +1,794 0.01% 19,191,959
2019-04-11 2019-04-09 58.665 325,976 -1,781 0.01% 19,123,514
2019-04-01 2019-03-28 58.834 327,757 +14,250 0.01% 19,283,197
2019-03-15 2019-03-13 55.241 313,507 -1,781 0.01% 17,318,414
2019-03-06 2019-03-04 55.016 315,288 -1,781 0.01% 17,345,998
2019-03-01 2019-02-27 50.974 317,069 -2,672 0.01% 16,162,384
2019-02-18 2019-02-14 49.178 319,741 +2,672 0.01% 15,724,188
2019-02-15 2019-02-13 49.009 317,069 -891 0.01% 15,539,385
2019-01-23 2019-01-21 43.283 317,960 -1,781 0.01% 13,762,352
2018-08-30 2018-08-28 47.045 319,741 -6,235 0.01% 15,042,088
2018-08-29 2018-08-27 47.164 325,976 +54,330 0.01% 15,374,243
2018-08-28 2018-08-24 45.629 271,646 +3,272 0.01% 12,395,067
2018-06-14 2018-06-12 55.005 268,374 -880 0.01% 14,762,021
2018-06-04 2018-05-31 51.369 269,254 +880 0.01% 13,831,224
2018-05-09 2018-05-07 51.369 268,374 +880 0.01% 13,786,020
2018-05-08 2018-05-04 51.312 267,494 -3,519 0.01% 13,725,615
2018-05-04 2018-05-02 51.596 271,013 +880 0.01% 13,983,182
2018-05-03 2018-04-30 51.312 270,133 -1,760 0.01% 13,861,027
2018-04-23 2018-04-19 50.516 271,893 -8,799 0.01% 13,735,036
2018-04-18 2018-04-16 51.596 280,692 -880 0.01% 14,482,579
2018-04-17 2018-04-13 52.051 281,572 -880 0.01% 14,655,983
2018-04-16 2018-04-12 52.593 282,452 +3,519 0.01% 14,854,969
2018-04-13 2018-04-11 52.305 278,933 +3,479 0.01% 14,589,643
2018-04-04 2018-03-29 45.573 275,454 -1,737 0.01% 12,553,221
2018-04-03 2018-03-28 43.904 277,191 +26,937 0.01% 12,169,831
2018-03-19 2018-03-15 48.047 250,254 -2,607 0.01% 12,023,984
2018-01-23 2018-01-19 43.732 252,861 -4,345 0.01% 11,057,994
2017-11-03 2017-11-01 42.178 257,206 -1,738 0.01% 10,848,407
2017-11-02 2017-10-31 40.164 258,944 -1,738 0.01% 10,400,211
2017-10-30 2017-10-26 38.956 260,682 +7,821 0.01% 10,155,016
2017-09-22 2017-09-20 37.114 252,861 -869 0.01% 9,384,745
2017-09-19 2017-09-15 38.438 253,730 -1,738 0.01% 9,752,797
2017-09-07 2017-09-05 35.100 255,468 -3,476 0.01% 8,967,001
2017-08-31 2017-08-29 34.985 258,944 -3,475 0.01% 9,059,210
2017-08-30 2017-08-28 35.233 262,419 +7,820 0.01% 9,245,908
2017-08-29 2017-08-25 36.108 254,599 +3,456 0.01% 9,193,157
2017-08-17 2017-08-15 33.892 251,143 -5,142 0.01% 8,511,665
2017-08-16 2017-08-14 32.025 256,285 -4,286 0.01% 8,207,537
2017-07-27 2017-07-25 30.975 260,571 -2,572 0.01% 8,071,197
2017-07-11 2017-07-07 30.158 263,143 -857 0.01% 7,935,964
2017-07-05 2017-07-03 30.567 264,000 -857 0.01% 8,069,610
2017-07-03 2017-06-29 28.000 264,857 -8,571 0.01% 7,416,005
2017-06-22 2017-06-20 27.417 273,428 -6,857 0.01% 7,496,494
2017-06-07 2017-06-05 26.950 280,285 -3,429 0.01% 7,553,690
2017-06-02 2017-05-31 26.892 283,714 -3,429 0.01% 7,629,552
2017-05-09 2017-05-05 25.317 287,143 -8,571 0.01% 7,269,513
2017-05-08 2017-05-04 26.308 295,714 -1,714 0.01% 7,779,752
2017-04-28 2017-04-26 26.133 297,428 +857 0.01% 7,772,795
2017-04-27 2017-04-25 26.483 296,571 -17,143 0.01% 7,854,198
2017-04-25 2017-04-21 26.192 313,714 -1,714 0.01% 8,216,703
2017-04-20 2017-04-18 26.192 315,428 -5,143 0.01% 8,261,595
2017-04-18 2017-04-12 25.667 320,571 -3,429 0.01% 8,227,999
2017-04-12 2017-04-10 25.583 324,000 +59,143 0.01% 8,288,933
2017-04-11 2017-04-07 26.297 264,857 +3,493 0.01% 6,964,965
2017-04-06 2017-04-03 26.178 261,364 -4,202 0.01% 6,842,009
2017-03-31 2017-03-29 25.702 265,566 +134,464 0.01% 6,825,609
2017-03-30 2017-03-28 25.821 131,102 +1,681 0.01% 3,385,199
2017-03-24 2017-03-22 25.762 129,421 +5,042 0.01% 3,334,094
2017-01-06 2017-01-04 27.309 124,379 +841 0.01% 3,396,604
2016-11-11 2016-11-09 27.368 123,538 -841 0.01% 3,380,988
2016-11-04 2016-11-02 27.071 124,379 +841 0.01% 3,367,004
2016-10-25 2016-10-20 24.393 123,538 -3,362 0.01% 3,013,489
2016-10-18 2016-10-14 23.417 126,900 +840 0.01% 2,971,679
2016-10-05 2016-10-03 25.226 126,060 -7,563 0.01% 3,180,009
2016-09-30 2016-09-28 25.226 133,623 -5,883 0.01% 3,370,794
2016-09-13 2016-09-09 25.994 139,506 +10,925 0.01% 3,626,347
2016-09-12 2016-09-08 26.478 128,581 +2,034 0.01% 3,404,544
2016-09-05 2016-09-01 24.725 126,547 +827 0.01% 3,128,838
2016-08-22 2016-08-18 24.108 125,720 -827 0.01% 3,030,871
2016-08-09 2016-08-05 22.730 126,547 -8,272 0.01% 2,876,389
2016-08-05 2016-08-03 20.094 134,819 +8,272 0.01% 2,709,069
2016-08-03 2016-07-29 20.892 126,547 -828 0.01% 2,643,830
2016-07-08 2016-07-06 17.845 127,375 -827 0.01% 2,273,048
2016-07-07 2016-07-05 19.006 128,202 -48,799 0.01% 2,436,606
2016-07-04 2016-06-29 18.256 177,001 +49,626 0.01% 3,231,399
2016-06-28 2016-06-24 17.386 127,375 -6,616 0.01% 2,214,527
2016-06-27 2016-06-23 17.265 133,991 +4,135 0.01% 2,313,353
2016-06-08 2016-06-06 19.441 129,856 +827 0.01% 2,524,562
2016-06-06 2016-06-02 19.320 129,029 +2,482 0.01% 2,492,884
2016-05-09 2016-05-05 23.842 126,547 -1,655 0.01% 3,017,149
2016-05-05 2016-05-03 24.060 128,202 -827 0.01% 3,084,508
2016-04-26 2016-04-22 25.873 129,029 -1,654 0.01% 3,338,405
2016-04-21 2016-04-19 24.604 130,683 -51,281 0.01% 3,215,300
2016-04-13 2016-04-11 23.383 181,964 -81,883 0.01% 4,254,808
2016-04-12 2016-04-08 24.166 263,847 -24,814 0.01% 6,376,009
2016-04-11 2016-04-07 22.291 288,661 +5,597 0.01% 6,434,684
2016-03-31 2016-03-29 21.848 283,064 +145,993 0.01% 6,184,278
2016-02-29 2016-02-25 21.996 137,071 +20,277 0.01% 3,014,957
2015-11-23 2015-11-19 29.652 116,794 -811 0.01% 3,463,190
2015-10-28 2015-10-26 24.905 117,605 +1,622 0.01% 2,928,990
2015-10-07 2015-10-05 26.138 115,983 -8,111 0.01% 3,031,593
2015-09-11 2015-09-09 23.771 124,094 -811 0.01% 2,949,840
2015-09-10 2015-09-08 23.081 124,905 +811 0.01% 2,882,878
2015-08-20 2015-08-18 26.513 124,094 -5,677 0.01% 3,290,159
2015-08-19 2015-08-17 25.575 129,771 +1,836 0.01% 3,318,954
2015-07-27 2015-07-23 24.487 127,935 -1,199,392 0.01% 3,132,797
2015-06-25 2015-06-23 23.412 1,327,327 -1,599 0.07% 31,075,206
2015-05-12 2015-05-08 23.362 1,328,926 -15,992 0.07% 31,046,161
2015-05-06 2015-05-04 21.686 1,344,918 -3,998 0.07% 29,165,884
2015-05-05 2015-04-30 21.361 1,348,916 -3,198 0.07% 28,813,964
2015-04-23 2015-04-21 20.936 1,352,114 -800 0.07% 28,307,336
2015-04-22 2015-04-20 20.710 1,352,914 -7,196 0.07% 28,019,525
2015-04-21 2015-04-17 21.161 1,360,110 -7,196 0.07% 28,780,917
2015-04-17 2015-04-15 21.336 1,367,306 -5,598 0.07% 29,172,590
2015-04-15 2015-04-13 20.085 1,372,904 -159,119 0.07% 27,575,027
2015-04-14 2015-04-10 20.060 1,532,023 -5,597 0.08% 30,732,642
2015-04-10 2015-04-08 20.196 1,537,620 +20,789 0.08% 31,053,380
2015-04-09 2015-04-02 19.069 1,516,831 +34,605 0.08% 28,925,197
2015-03-26 2015-03-24 20.733 1,482,226 +1,563 0.08% 30,731,397
2015-03-18 2015-03-16 21.245 1,480,663 +146,113 0.08% 31,456,991
2015-02-27 2015-02-25 20.477 1,334,550 -1,563 0.07% 27,327,991
2015-02-26 2015-02-24 20.068 1,336,113 -2,344 0.07% 26,812,797
2015-01-21 2015-01-19 17.022 1,338,457 -148,457 0.07% 22,782,896
2015-01-06 2015-01-02 17.303 1,486,914 -3,907 0.08% 25,728,556
2015-01-02 2014-12-29 17.380 1,490,821 +148,457 0.08% 25,910,640
2014-12-23 2014-12-19 17.738 1,342,364 -146,894 0.07% 23,811,480
2014-12-15 2014-12-11 17.841 1,489,258 -2,344 0.08% 26,569,635
2014-12-10 2014-12-08 16.433 1,491,602 -7,814 0.08% 24,511,554
2014-11-05 2014-11-03 19.940 1,499,416 -781 0.08% 29,898,022
2014-10-17 2014-10-15 22.755 1,500,197 -782 0.08% 34,137,595
2014-10-14 2014-10-10 21.629 1,500,979 -2,344 0.08% 32,464,909
2014-10-09 2014-10-07 21.629 1,503,323 -7,813 0.08% 32,515,608
2014-10-06 2014-09-30 20.247 1,511,136 -20,315 0.08% 30,595,876
2014-09-23 2014-09-19 19.223 1,531,451 -7,814 0.08% 29,439,193
2014-09-22 2014-09-18 18.532 1,539,265 -3,125 0.08% 28,525,602
2014-09-02 2014-08-29 19.044 1,542,390 +781 0.08% 29,373,115
2014-08-27 2014-08-25 19.223 1,541,609 -1,563 0.08% 29,634,461
2014-08-25 2014-08-21 19.530 1,543,172 -7,813 0.08% 30,138,507
2014-08-20 2014-08-18 19.506 1,550,985 +26,558 0.08% 30,253,333
2014-08-11 2014-08-07 19.011 1,524,427 -768 0.08% 28,980,996
2014-08-06 2014-08-04 17.162 1,525,195 -3,840 0.08% 26,175,477
2014-08-01 2014-07-30 16.667 1,529,035 -768 0.08% 25,484,799
2014-07-28 2014-07-24 16.433 1,529,803 -3,840 0.08% 25,139,040
2014-07-11 2014-07-09 16.823 1,533,643 -3,840 0.08% 25,801,242
2014-07-10 2014-07-08 16.954 1,537,483 -2,304 0.08% 26,066,044
2014-07-09 2014-07-07 16.850 1,539,787 +768 0.08% 25,944,706
2014-06-04 2014-05-30 14.844 1,539,019 +148,219 0.08% 22,845,604
2014-06-03 2014-05-29 14.688 1,390,800 -152,059 0.07% 20,428,082
2014-05-30 2014-05-28 14.922 1,542,859 +152,059 0.08% 23,023,147
2014-04-14 2014-04-10 17.245 1,390,800 +31,909 0.07% 23,984,623
2014-04-10 2014-04-08 16.152 1,358,891 +1,118,027 0.07% 21,949,326
2014-04-03 2014-04-01 17.032 240,864 +751 0.01% 4,102,388
2014-03-18 2014-03-14 16.099 240,113 -135,064 0.01% 3,865,597
2014-03-10 2014-03-06 16.845 375,177 -1,501 0.02% 6,320,002
2014-03-06 2014-03-04 16.579 376,678 +135,064 0.02% 6,244,887
2014-03-05 2014-03-03 16.312 241,614 -150,071 0.01% 3,941,281
2014-03-03 2014-02-27 15.833 391,685 +150,071 0.02% 6,201,365
2014-02-27 2014-02-25 14.233 241,614 -151,571 0.01% 3,438,961
2014-02-26 2014-02-24 14.660 393,185 +1,500 0.02% 5,763,995
2014-02-05 2014-01-30 15.113 391,685 -2,251 0.02% 5,919,485
2014-01-21 2014-01-17 15.593 393,936 +150,071 0.02% 6,142,504
2014-01-20 2014-01-16 15.406 243,865 -174,832 0.01% 3,757,000
2014-01-17 2014-01-15 14.926 418,697 -45,022 0.02% 6,249,594
2014-01-13 2014-01-09 14.846 463,719 -6,002 0.02% 6,884,526
2013-11-20 2013-11-18 14.313 469,721 +225,106 0.03% 6,723,234
2013-11-18 2013-11-14 14.980 244,615 -3,752 0.01% 3,664,235
2013-11-14 2013-11-12 15.459 248,367 -1,501 0.01% 3,839,599
2013-11-06 2013-11-04 15.113 249,868 -150,071 0.01% 3,776,223
2013-11-05 2013-11-01 15.273 399,939 -30,014 0.02% 6,108,187
2013-10-25 2013-10-23 14.473 429,953 +180,085 0.02% 6,222,784
2013-10-21 2013-10-17 15.060 249,868 -135,063 0.01% 3,762,903
2013-10-16 2013-10-11 15.326 384,931 -15,008 0.02% 5,899,493
2013-10-11 2013-10-09 14.846 399,939 +131,312 0.02% 5,937,627
2013-10-09 2013-10-07 14.420 268,627 -2,251 0.01% 3,873,565
2013-09-05 2013-09-03 13.154 270,878 -4,502 0.01% 3,563,074
2013-08-30 2013-08-28 12.781 275,380 -6,753 0.01% 3,519,532
2013-08-23 2013-08-21 13.167 282,133 -6,753 0.02% 3,714,880
2013-08-21 2013-08-19 13.465 288,886 +17,258 0.02% 3,889,927
2013-08-20 2013-08-16 13.520 271,628 +5,208 0.01% 3,672,307
2013-08-13 2013-08-09 13.805 266,420 -5,152 0.01% 3,677,916
2013-08-08 2013-08-06 12.677 271,572 -2,208 0.01% 3,442,770
2013-08-07 2013-08-05 12.270 273,780 -736 0.01% 3,359,161
2013-08-02 2013-07-31 11.903 274,516 -18,399 0.01% 3,267,481
2013-08-01 2013-07-30 11.889 292,915 -5,152 0.02% 3,482,499
2013-07-25 2013-07-23 11.346 298,067 -8,831 0.02% 3,381,752
2013-07-23 2013-07-19 11.848 306,898 -8,096 0.02% 3,636,234
2013-07-22 2013-07-18 11.767 314,994 -3,680 0.02% 3,706,479
2013-07-18 2013-07-16 11.536 318,674 -50,046 0.02% 3,676,171
2013-07-17 2013-07-15 10.802 368,720 -736 0.02% 3,982,953
2013-07-15 2013-07-11 10.625 369,456 -736 0.02% 3,925,643
2013-07-09 2013-07-05 9.185 370,192 -272,308 0.02% 3,400,283
2013-07-03 2013-06-28 9.240 642,500 +272,308 0.04% 5,936,403
2013-06-26 2013-06-24 8.886 370,192 -309,106 0.02% 3,289,623
2013-06-25 2013-06-21 8.981 679,298 -8,096 0.04% 6,101,029
2013-06-19 2013-06-17 9.294 687,394 +317,202 0.04% 6,388,563
2013-06-17 2013-06-13 9.321 370,192 -231,829 0.02% 3,450,583
2013-06-10 2013-06-06 10.327 602,021 -80,957 0.03% 6,216,795
2013-06-06 2013-06-04 10.272 682,978 -44,158 0.04% 7,015,681
2013-05-23 2013-05-21 10.150 727,136 -3,680 0.04% 7,380,360
2013-05-20 2013-05-15 9.919 730,816 +267,892 0.04% 7,248,902
2013-05-15 2013-05-13 9.511 462,924 -289,971 0.03% 4,403,004
2013-05-13 2013-05-09 9.403 752,895 -11,775 0.04% 7,079,162
2013-05-10 2013-05-08 9.457 764,670 -11,776 0.04% 7,231,437
2013-05-09 2013-05-07 8.913 776,446 +287,028 0.04% 6,920,802
2013-05-07 2013-05-03 8.900 489,418 -298,803 0.03% 4,355,746
2013-05-06 2013-05-02 8.778 788,221 +298,067 0.04% 6,918,658
2013-05-03 2013-04-30 8.832 490,154 -3,680 0.03% 4,328,997
2013-05-02 2013-04-29 8.655 493,834 -7,360 0.03% 4,274,268
2013-04-26 2013-04-24 8.954 501,194 -4,416 0.03% 4,487,791
2013-04-23 2013-04-19 8.900 505,610 -4,416 0.03% 4,499,853
2013-04-19 2013-04-17 8.574 510,026 -301,746 0.03% 4,372,834
2013-04-18 2013-04-16 8.519 811,772 +301,746 0.04% 6,915,808
2013-04-17 2013-04-15 8.574 510,026 -14,719 0.03% 4,372,834
2013-04-12 2013-04-10 9.536 524,745 +23,546 0.03% 5,003,846
2013-04-11 2013-04-09 9.592 501,199 -9,216 0.03% 4,807,597
2013-04-09 2013-04-05 9.169 510,415 -6,380 0.03% 4,679,999
2013-04-08 2013-04-03 9.211 516,795 -283,564 0.03% 4,760,367
2013-04-03 2013-03-28 9.366 800,359 +118,388 0.05% 7,496,557
2013-04-02 2013-03-27 9.381 681,971 +77,980 0.04% 6,397,297
2013-03-18 2013-03-14 9.578 603,991 +283,564 0.03% 5,785,077
2013-03-14 2013-03-12 9.903 320,427 -216,218 0.02% 3,173,037
2013-01-22 2013-01-18 11.990 536,645 -4,253 0.03% 6,434,502
2013-01-21 2013-01-17 11.595 540,898 -2,836 0.03% 6,271,857
2013-01-11 2013-01-09 11.214 543,734 -7,089 0.03% 6,097,651
2013-01-10 2013-01-08 11.031 550,823 -28,356 0.03% 6,076,140
2013-01-08 2013-01-04 10.650 579,179 -21,268 0.03% 6,168,346
2013-01-04 2013-01-02 10.453 600,447 -46,079 0.03% 6,276,273
2012-12-19 2012-12-17 9.225 646,526 -7,089 0.04% 5,964,481
2012-12-13 2012-12-11 8.577 653,615 -14,178 0.04% 5,605,760
2012-12-07 2012-12-05 8.111 667,793 -7,089 0.04% 5,416,499
2012-11-27 2012-11-23 8.224 674,882 +347,366 0.04% 5,550,158
2012-11-22 2012-11-20 8.421 327,516 -293,489 0.02% 2,758,137
2012-11-07 2012-11-05 9.719 621,005 -9,925 0.04% 6,035,639
2012-11-05 2012-11-01 9.733 630,930 -12,051 0.04% 6,141,002
2012-11-01 2012-10-30 9.014 642,981 -3,545 0.04% 5,795,727
2012-10-31 2012-10-29 8.873 646,526 -21,267 0.04% 5,736,481
2012-10-30 2012-10-26 8.802 667,793 +340,277 0.04% 5,878,079
2012-10-22 2012-10-18 9.860 327,516 -6,381 0.02% 3,229,376
2012-10-19 2012-10-17 10.156 333,897 -247,409 0.02% 3,391,204
2012-10-16 2012-10-12 9.564 581,306 -56,713 0.03% 5,559,599
2012-10-09 2012-10-05 9.014 638,019 -14,178 0.04% 5,751,001
2012-10-08 2012-10-04 8.845 652,197 +304,831 0.04% 5,768,399
2012-10-04 2012-09-28 8.407 347,366 -359,417 0.02% 2,920,401
2012-10-03 2012-09-27 7.674 706,783 +354,455 0.04% 5,423,678
2012-09-14 2012-09-12 7.631 352,328 -4,963 0.02% 2,688,768
2012-09-13 2012-09-11 7.363 357,291 -6,380 0.02% 2,630,883
2012-09-12 2012-09-10 7.279 363,671 -5,671 0.02% 2,647,081
2012-09-11 2012-09-07 6.940 369,342 -9,925 0.02% 2,563,319
2012-09-03 2012-08-30 6.461 379,267 -306,249 0.02% 2,450,301
2012-08-30 2012-08-28 6.630 685,516 -7,089 0.04% 4,544,901
2012-08-28 2012-08-24 6.997 692,605 -2,127 0.04% 4,845,920
2012-08-27 2012-08-23 6.898 694,732 -102,083 0.04% 4,792,202
2012-08-23 2012-08-21 6.715 796,815 -58,130 0.05% 5,350,242
2012-08-21 2012-08-17 7.013 854,945 +145,326 0.05% 5,995,935
2012-08-20 2012-08-16 6.895 709,619 +37,204 0.04% 4,892,555
2012-08-17 2012-08-15 6.880 672,415 -45,862 0.04% 4,626,078
2012-08-13 2012-08-09 6.969 718,277 +404,663 0.04% 5,005,499
2012-07-10 2012-07-06 7.147 313,614 -674 0.02% 2,241,300
2012-06-19 2012-06-15 8.674 314,288 -6,745 0.02% 2,726,097
2012-05-29 2012-05-25 9.030 321,033 -2,698 0.02% 2,898,842
2012-05-09 2012-05-07 10.542 323,731 -6,744 0.02% 3,412,805
2012-04-26 2012-04-24 11.061 330,475 +675 0.02% 3,655,401
2012-04-17 2012-04-13 11.728 329,800 -202,332 0.02% 3,867,984
2012-04-11 2012-04-05 12.764 532,132 +674 0.03% 6,792,000
2012-04-10 2012-04-03 12.764 531,458 +225,661 0.03% 6,783,397
2012-03-28 2012-03-26 12.703 305,797 +30,057 0.02% 3,884,397
2012-03-16 2012-03-14 13.529 275,740 -1,961 0.02% 3,730,476
2012-03-14 2012-03-12 13.544 277,701 -1,306 0.02% 3,761,257
2012-03-12 2012-03-08 13.253 279,007 -32,671 0.02% 3,697,816
2012-02-21 2012-02-17 13.070 311,678 -6,534 0.02% 4,073,580
2012-02-17 2012-02-15 12.718 318,212 +32,671 0.02% 4,046,969
2012-02-16 2012-02-14 12.458 285,541 +6,534 0.02% 3,557,174
2012-02-10 2012-02-08 14.876 279,007 -11,108 0.02% 4,150,435
2012-02-07 2012-02-03 12.075 290,115 +6,534 0.02% 3,503,156
2012-01-26 2012-01-19 13.009 283,581 -1,307 0.02% 3,688,997
2012-01-04 2011-12-30 14.126 284,888 -653 0.02% 4,024,279
2011-12-20 2011-12-16 15.335 285,541 -47,700 0.02% 4,378,733
2011-12-13 2011-12-09 13.024 333,241 -653 0.02% 4,340,105
2011-12-12 2011-12-08 13.315 333,894 -653 0.02% 4,445,700
2011-12-09 2011-12-07 13.162 334,547 -654 0.02% 4,403,194
2011-12-07 2011-12-05 13.192 335,201 -1,307 0.02% 4,422,062
2011-12-06 2011-12-02 13.284 336,508 -3,267 0.02% 4,470,204
2011-12-05 2011-12-01 13.284 339,775 -26,136 0.02% 4,513,603
2011-12-02 2011-11-30 12.626 365,911 -654 0.02% 4,619,997
2011-12-01 2011-11-29 12.580 366,565 -1,306 0.02% 4,611,424
2011-11-30 2011-11-28 12.213 367,871 -27,444 0.02% 4,492,734
2011-11-23 2011-11-21 10.973 395,315 -1,307 0.02% 4,337,852
2011-11-18 2011-11-16 11.141 396,622 -7,841 0.02% 4,418,964
2011-11-08 2011-11-04 11.402 404,463 -1,306 0.02% 4,611,554
2011-11-03 2011-11-01 10.667 405,769 -11,762 0.02% 4,328,365
2011-10-31 2011-10-27 12.197 417,531 -20,256 0.03% 5,092,831
2011-10-26 2011-10-24 10.376 437,787 -1,960 0.03% 4,542,603
2011-10-25 2011-10-21 9.825 439,747 -18,295 0.03% 4,320,661
2011-10-21 2011-10-19 10.009 458,042 -654 0.03% 4,584,535
2011-10-17 2011-10-13 14.508 458,696 -26,136 0.03% 6,654,961
2011-10-13 2011-10-11 13.544 484,832 -5,228 0.03% 6,566,694
2011-10-06 2011-10-03 13.085 490,060 -6,534 0.03% 6,412,504
2011-09-27 2011-09-23 14.386 496,594 -19,602 0.03% 7,144,002
2011-09-07 2011-09-05 15.978 516,196 -654 0.03% 8,247,596
2011-09-02 2011-08-31 16.253 516,850 -11,108 0.03% 8,400,426
2011-08-31 2011-08-29 14.876 527,958 -5,880 0.03% 7,853,765
2011-08-26 2011-08-24 14.554 533,838 -654 0.03% 7,769,664
2011-08-25 2011-08-23 14.906 534,492 -1,307 0.03% 7,967,323
2011-08-23 2011-08-19 15.392 535,799 +48,353 0.03% 8,246,822
2011-08-22 2011-08-18 15.690 487,446 +12,945 0.03% 7,648,198
2011-06-17 2011-06-15 22.011 474,501 -2,544 0.03% 10,444,008
2011-06-16 2011-06-14 22.011 477,045 -1,272 0.03% 10,500,003
2011-06-03 2011-06-01 22.765 478,317 -7,633 0.03% 10,888,961
2011-06-01 2011-05-30 22.985 485,950 -20,990 0.03% 11,169,687
2011-05-31 2011-05-27 23.394 506,940 -13,357 0.03% 11,859,368
2011-05-30 2011-05-26 23.017 520,297 -14,629 0.03% 11,975,522
2011-05-27 2011-05-25 22.608 534,926 -1,272 0.03% 12,093,573
2011-05-25 2011-05-23 22.294 536,198 -19,082 0.03% 11,953,731
2011-05-24 2011-05-20 22.451 555,280 -1,908 0.04% 12,466,435
2011-05-23 2011-05-19 22.514 557,188 -5,725 0.04% 12,544,311
2011-05-20 2011-05-18 22.168 562,913 -16,537 0.04% 12,478,502
2011-05-18 2011-05-16 21.728 579,450 -14,630 0.04% 12,590,010
2011-05-17 2011-05-13 21.507 594,080 -4,452 0.04% 12,777,123
2011-05-16 2011-05-12 20.973 598,532 -2,545 0.04% 12,552,934
2011-05-13 2011-05-11 21.004 601,077 -45,796 0.04% 12,625,210
2011-05-12 2011-05-09 20.627 646,873 +32,439 0.04% 13,343,044
2011-05-09 2011-05-05 19.967 614,434 -12,721 0.04% 12,268,205
2011-05-06 2011-05-04 19.872 627,155 -9,541 0.04% 12,463,041
2011-05-04 2011-04-29 19.747 636,696 -10,177 0.04% 12,572,563
2011-04-21 2011-04-19 19.212 646,873 -74,419 0.04% 12,427,743
2011-04-13 2011-04-11 19.715 721,292 -13,993 0.05% 14,220,364
2011-04-12 2011-04-08 19.904 735,285 -20,990 0.05% 14,634,957
2011-04-11 2011-04-07 19.369 756,275 -2,544 0.05% 14,648,478
2011-04-08 2011-04-06 19.306 758,819 -6,997 0.05% 14,650,033
2011-04-07 2011-04-04 18.740 765,816 -13,993 0.05% 14,351,680
2011-04-06 2011-04-01 19.299 779,809 +463,687 0.05% 15,049,524
2011-04-04 2011-03-31 19.395 316,122 +6,575 0.02% 6,131,288
2011-03-17 2011-03-15 20.487 309,547 -6,228 0.02% 6,341,724
2011-03-14 2011-03-10 21.515 315,775 +6,228 0.02% 6,793,797
2011-02-07 2011-01-31 20.038 309,547 -180,621 0.02% 6,202,564
2011-01-25 2011-01-21 20.423 490,168 -6,228 0.03% 10,010,646
2011-01-12 2011-01-10 21.386 496,396 -31,142 0.03% 10,616,040
2011-01-11 2011-01-07 21.322 527,538 -6,228 0.03% 11,248,170
2011-01-10 2011-01-06 21.515 533,766 -3,114 0.03% 11,483,804
2011-01-04 2010-12-31 19.813 536,880 +6,228 0.03% 10,637,080
2010-12-13 2010-12-09 21.675 530,652 +180,621 0.03% 11,502,007
2010-12-01 2010-11-29 23.024 350,031 -6,228 0.02% 8,059,085
2010-11-30 2010-11-26 21.322 356,259 +6,228 0.02% 7,596,158
2010-11-25 2010-11-23 22.799 350,031 -12,456 0.02% 7,980,405
2010-11-23 2010-11-19 23.377 362,487 -118,338 0.02% 8,473,910
2010-11-18 2010-11-16 23.056 480,825 -3,114 0.03% 11,085,915
2010-11-17 2010-11-15 23.217 483,939 -12,457 0.03% 11,235,411
2010-11-16 2010-11-12 23.859 496,396 -6,228 0.03% 11,843,420
2010-11-10 2010-11-08 25.625 502,624 -5,606 0.03% 12,879,712
2010-11-02 2010-10-29 25.689 508,230 +62,283 0.03% 13,056,006
2010-10-26 2010-10-22 26.717 445,947 -6,228 0.03% 11,914,248
2010-10-13 2010-10-11 27.552 452,175 +124,566 0.03% 12,458,159
2010-09-20 2010-09-16 26.075 327,609 -2,491 0.02% 8,542,243
2010-09-02 2010-08-31 25.593 330,100 -23,668 0.02% 8,448,194
2010-09-01 2010-08-30 25.753 353,768 -63,529 0.02% 9,110,726
2010-08-31 2010-08-27 25.111 417,297 -24,913 0.03% 10,478,812
2010-08-30 2010-08-26 26.014 442,210 +26,782 0.03% 11,503,804
2010-08-27 2010-08-25 25.169 415,428 +5,193 0.03% 10,455,858
2010-08-11 2010-08-09 23.933 410,235 +61,504 0.03% 9,818,236
2010-08-09 2010-08-05 24.063 348,731 +61,505 0.02% 8,391,609
2010-06-23 2010-06-21 25.006 287,226 +615 0.02% 7,182,457
2010-06-04 2010-06-02 22.600 286,611 -233,717 0.02% 6,477,398
2010-05-11 2010-05-07 21.462 520,328 +233,717 0.03% 11,167,194
2010-04-30 2010-04-28 22.470 286,611 -3,075 0.02% 6,440,118
2010-04-26 2010-04-22 21.722 289,686 -12,301 0.02% 6,292,553
2010-04-21 2010-04-19 21.462 301,987 -6,151 0.02% 6,481,196
2010-04-20 2010-04-16 21.820 308,138 -1,230 0.02% 6,723,427
2010-04-19 2010-04-15 21.397 309,368 +12,301 0.02% 6,619,485
2010-04-01 2010-03-30 22.005 297,067 +8,611 0.02% 6,536,948
2010-03-31 2010-03-29 22.468 288,456 +4,988 0.02% 6,481,094
2010-03-24 2010-03-22 21.509 283,468 -4,231 0.02% 6,097,003
2010-03-23 2010-03-19 22.104 287,699 -13,297 0.02% 6,359,366
2010-03-22 2010-03-18 20.748 300,996 -23,572 0.02% 6,244,926
2010-03-19 2010-03-17 20.681 324,568 +605 0.02% 6,712,506
2010-03-17 2010-03-15 19.722 323,963 -10,275 0.02% 6,389,114
2010-03-05 2010-03-03 19.060 334,238 -151,103 0.02% 6,370,556
2010-02-26 2010-02-24 19.358 485,341 -23,571 0.03% 9,395,109
2010-02-25 2010-02-23 18.762 508,912 +151,102 0.03% 9,548,271
2010-02-10 2010-02-08 16.512 357,810 -193,411 0.02% 5,908,157
2010-02-02 2010-01-29 16.975 551,221 -12,088 0.04% 9,357,118
2010-02-01 2010-01-28 16.611 563,309 +604 0.04% 9,357,275
2010-01-27 2010-01-25 18.067 562,705 +202,477 0.04% 10,166,522
2010-01-26 2010-01-22 18.100 360,228 -604 0.02% 6,520,243
2010-01-22 2010-01-20 19.192 360,832 -1,209 0.02% 6,925,195
2010-01-21 2010-01-19 19.225 362,041 -1,209 0.02% 6,960,379
2010-01-20 2010-01-18 19.027 363,250 +10,879 0.02% 6,911,502
2010-01-15 2010-01-13 19.225 352,371 +6,045 0.02% 6,774,469
2010-01-12 2010-01-08 18.663 346,326 -1,814 0.02% 6,463,432
2009-12-29 2009-12-24 18.630 348,140 -1,813 0.02% 6,485,767
2009-12-21 2009-12-17 18.729 349,953 -604 0.02% 6,554,282
2009-12-14 2009-12-10 19.027 350,557 -1,209 0.02% 6,669,995
2009-12-10 2009-12-08 19.854 351,766 -1,209 0.02% 6,983,998
2009-12-08 2009-12-04 19.986 352,975 -45,935 0.02% 7,054,722
2009-12-04 2009-12-02 18.961 398,910 -2,418 0.03% 7,563,600
2009-12-03 2009-12-01 19.424 401,328 -12,692 0.03% 7,795,367
2009-12-02 2009-11-30 18.994 414,020 -19,946 0.03% 7,863,795
2009-12-01 2009-11-27 18.034 433,966 -19,945 0.03% 7,826,205
2009-11-30 2009-11-26 18.928 453,911 -19,341 0.03% 8,591,435
2009-11-24 2009-11-20 17.670 473,252 +604 0.03% 8,362,434
2009-11-23 2009-11-19 17.769 472,648 -6,648 0.03% 8,398,681
2009-11-20 2009-11-18 18.200 479,296 -1,814 0.03% 8,722,992
2009-11-18 2009-11-16 19.093 481,110 -21,758 0.03% 9,185,847
2009-11-17 2009-11-13 18.167 502,868 -36,869 0.03% 9,135,353
2009-11-16 2009-11-12 17.505 539,737 -6,044 0.04% 9,447,934
2009-10-29 2009-10-27 16.777 545,781 -6,045 0.04% 9,156,413
2009-10-19 2009-10-15 16.677 551,826 +6,045 0.04% 9,203,048
2009-09-23 2009-09-21 16.380 545,781 -6,045 0.04% 8,939,693
2009-09-22 2009-09-18 16.711 551,826 +6,045 0.04% 9,221,308
2009-09-18 2009-09-16 17.505 545,781 -4,836 0.04% 9,553,733
2009-09-09 2009-09-07 18.233 550,617 -4,835 0.04% 10,039,226
2009-09-08 2009-09-04 17.505 555,452 +19,341 0.04% 9,723,021
2009-09-04 2009-09-02 16.529 536,111 +605 0.04% 8,861,132
2009-09-01 2009-08-28 16.495 535,506 -3,023 0.04% 8,833,412
2009-08-31 2009-08-27 17.308 538,529 +199,455 0.04% 9,321,124
2009-08-28 2009-08-26 17.643 339,074 +3,936 0.02% 5,982,377
2009-08-20 2009-08-18 18.279 335,138 +2,987 0.02% 6,126,112
2009-08-12 2009-08-10 18.346 332,151 -1,195 0.02% 6,093,752
2009-08-11 2009-08-07 18.145 333,346 -598 0.02% 6,048,716
2009-08-07 2009-08-05 19.451 333,944 -16,727 0.02% 6,495,587
2009-08-06 2009-08-04 20.422 350,671 -8,961 0.02% 7,161,407
2009-08-05 2009-08-03 20.857 359,632 -2,987 0.02% 7,500,928
2009-08-03 2009-07-30 19.016 362,619 -1,792 0.02% 6,895,528
2009-07-31 2009-07-29 18.748 364,411 -6,571 0.02% 6,832,005
2009-07-29 2009-07-27 18.915 370,982 -597 0.02% 7,017,298
2009-07-02 2009-06-29 16.723 371,579 -1,195 0.02% 6,213,772
2009-06-30 2009-06-26 16.773 372,774 -75,272 0.03% 6,252,475
2009-06-29 2009-06-25 16.153 448,046 -83,038 0.03% 7,237,500
2009-06-25 2009-06-23 14.881 531,084 -4,182 0.04% 7,903,212
2009-06-24 2009-06-22 14.697 535,266 -597 0.04% 7,866,885
2009-06-17 2009-06-15 14.697 535,863 -1,195 0.04% 7,875,660
2009-06-15 2009-06-11 14.731 537,058 -7,766 0.04% 7,911,203
2009-06-02 2009-05-29 14.228 544,824 -7,169 0.04% 7,752,001
2009-05-27 2009-05-25 14.212 551,993 -597 0.04% 7,844,764
2009-05-22 2009-05-20 14.212 552,590 -597 0.04% 7,853,249
2009-05-21 2009-05-19 14.312 553,187 -4,780 0.04% 7,917,293
2009-05-20 2009-05-18 13.710 557,967 -1,194 0.04% 7,649,465
2009-05-19 2009-05-15 13.626 559,161 -4,780 0.04% 7,619,034
2009-05-15 2009-05-13 12.722 563,941 -20,311 0.04% 7,174,405
2009-05-12 2009-05-08 13.358 584,252 -4,182 0.04% 7,804,440
2009-05-07 2009-05-05 12.521 588,434 -2,389 0.04% 7,367,803
2009-05-06 2009-05-04 12.354 590,823 -5,974 0.04% 7,298,816
2009-05-05 2009-04-30 11.014 596,797 -1,792 0.04% 6,573,417
2009-04-29 2009-04-27 10.211 598,589 -65,116 0.04% 6,112,195
2009-04-20 2009-04-16 10.044 663,705 -13,741 0.04% 6,665,995
2009-04-08 2009-04-06 9.156 677,446 -10,155 0.05% 6,202,984
2009-04-07 2009-04-03 9.669 687,601 -1,195 0.05% 6,648,160
2009-04-06 2009-04-02 9.478 688,796 +25,070 0.05% 6,528,665
2009-03-26 2009-03-24 9.305 663,726 -1,156 0.05% 6,176,242
2009-03-25 2009-03-23 8.942 664,882 -1,735 0.05% 5,945,499
2009-03-24 2009-03-20 8.354 666,617 -5,203 0.05% 5,568,993
2009-03-19 2009-03-17 8.475 671,820 -578 0.05% 5,693,800
2009-03-17 2009-03-13 7.991 672,398 -4,047 0.05% 5,373,059
2009-03-13 2009-03-11 7.974 676,445 -5,204 0.05% 5,393,698
2009-03-12 2009-03-10 7.991 681,649 -4,047 0.05% 5,446,982
2009-03-11 2009-03-09 7.835 685,696 -4,625 0.05% 5,372,581
2009-03-06 2009-03-04 7.351 690,321 -5,204 0.05% 5,074,499
2009-01-09 2009-01-07 6.970 695,525 -3,468 0.05% 4,848,093
2009-01-08 2009-01-06 7.126 698,993 -1,735 0.05% 4,981,077
2009-01-07 2009-01-05 6.832 700,728 -2,313 0.05% 4,787,400
2008-12-12 2008-12-10 6.452 703,041 -6,359 0.05% 4,535,683
2008-12-10 2008-12-08 6.452 709,400 -1,735 0.05% 4,576,708
2008-12-09 2008-12-05 5.881 711,135 -1,156 0.05% 4,182,001
2008-12-05 2008-12-03 5.881 712,291 -8,672 0.05% 4,188,799
2008-11-19 2008-11-17 5.362 720,963 -3,469 0.05% 3,865,697
2008-10-16 2008-10-14 7.005 724,432 -2,891 0.05% 5,074,647
2008-10-13 2008-10-09 7.524 727,323 -5,204 0.05% 5,472,298
2008-10-10 2008-10-08 7.507 732,527 -1,734 0.05% 5,498,783
2008-09-23 2008-09-19 8.579 734,261 -1,156 0.05% 6,299,199
2008-09-16 2008-09-11 8.562 735,417 -579 0.05% 6,296,396
2008-09-11 2008-09-09 8.908 735,996 -2,890 0.05% 6,555,954
2008-09-08 2008-09-04 9.741 738,886 +216,809 0.05% 7,197,490
2008-09-05 2008-09-03 9.970 522,077 +9,441 0.04% 5,205,105
2008-07-22 2008-07-18 9.811 512,636 +568 0.04% 5,029,708
2008-05-21 2008-05-19 15.783 512,068 -568 0.04% 8,081,912
2008-05-19 2008-05-15 15.959 512,636 -1,703 0.04% 8,181,177
2008-05-15 2008-05-13 15.871 514,339 -1,136 0.04% 8,163,055
2008-05-09 2008-05-07 15.360 515,475 -1,135 0.04% 7,917,765
2008-05-08 2008-05-06 16.487 516,610 -2,271 0.04% 8,517,598
2008-05-06 2008-05-02 16.329 518,881 -113,541 0.04% 8,472,781
2008-05-05 2008-04-30 15.343 632,422 -57,338 0.04% 9,702,946
2008-05-02 2008-04-29 15.166 689,760 -567 0.05% 10,461,155
2008-04-30 2008-04-28 14.814 690,327 -1,703 0.05% 10,226,555
2008-04-29 2008-04-25 14.920 692,030 -13,625 0.05% 10,324,923
2008-04-28 2008-04-24 14.796 705,655 -6,813 0.05% 10,441,195
2008-04-25 2008-04-23 15.096 712,468 -3,406 0.05% 10,755,353
2008-04-24 2008-04-22 14.744 715,874 -5,109 0.05% 10,554,570
2008-04-15 2008-04-11 15.256 720,983 +292,367 0.05% 10,999,151
2008-04-14 2008-04-10 15.291 428,616 +3,996 0.03% 6,554,109
2008-04-07 2008-04-02 15.114 424,620 +1,125 0.03% 6,417,505
2008-03-19 2008-03-17 12.891 423,495 -19,684 0.03% 5,459,252
2008-03-06 2008-03-04 14.936 443,179 +19,684 0.03% 6,619,197
2008-02-14 2008-02-12 16.447 423,495 +563 0.03% 6,965,253
2008-01-14 2008-01-10 19.843 422,932 +562 0.03% 8,392,311
2007-12-21 2007-12-19 18.207 422,370 -562 0.03% 7,690,240
2007-12-20 2007-12-18 17.727 422,932 -9,561 0.03% 7,497,432
2007-12-18 2007-12-14 17.407 432,493 -3,375 0.03% 7,528,503
2007-12-14 2007-12-12 16.909 435,868 +563 0.03% 7,370,252
2007-11-16 2007-11-14 18.136 435,305 -1,125 0.03% 7,894,792
2007-11-15 2007-11-13 17.514 436,430 -563 0.03% 7,643,595
2007-11-14 2007-11-12 16.749 436,993 -2,812 0.03% 7,319,345
2007-11-13 2007-11-09 17.425 439,805 -6,186 0.03% 7,663,605
2007-11-12 2007-11-08 17.336 445,991 -8,436 0.03% 7,731,746
2007-11-09 2007-11-07 18.101 454,427 -2,250 0.03% 8,225,433
2007-11-08 2007-11-06 18.456 456,677 -3,937 0.03% 8,428,559
2007-11-07 2007-11-05 17.176 460,614 -103,483 0.03% 7,911,542
2007-11-06 2007-11-02 16.945 564,097 -88,299 0.04% 9,558,584
2007-11-02 2007-10-31 16.714 652,396 -79,862 0.05% 10,904,004
2007-10-29 2007-10-25 14.669 732,258 +562 0.05% 10,741,500
2007-10-26 2007-10-24 14.687 731,696 +563 0.05% 10,746,266
2007-10-23 2007-10-18 14.793 731,133 +562 0.05% 10,815,997
2007-10-18 2007-10-16 14.420 730,571 +563 0.05% 10,534,893
2007-10-16 2007-10-12 14.438 730,008 +562 0.05% 10,539,755
2007-10-15 2007-10-11 14.865 729,446 +562 0.05% 10,842,921
2007-10-08 2007-10-04 14.651 728,884 +563 0.05% 10,679,047
2007-09-24 2007-09-20 15.487 728,321 +1,125 0.05% 11,279,448
2007-09-19 2007-09-17 15.202 727,196 +562 0.05% 11,055,145
2007-09-14 2007-09-12 15.985 726,634 +3,375 0.05% 11,615,081
2007-09-12 2007-09-10 15.291 723,259 -12,936 0.05% 11,059,593
2007-09-07 2007-09-05 14.224 736,195 -11,810 0.05% 10,472,002
2007-09-06 2007-09-04 14.349 748,005 -21,934 0.05% 10,733,093
2007-09-05 2007-09-03 14.402 769,939 -1,688 0.05% 11,088,893
2007-08-30 2007-08-28 13.993 771,627 +563 0.06% 10,797,644
2007-08-23 2007-08-21 12.304 771,064 +562 0.06% 9,487,316
2007-08-13 2007-08-09 13.887 770,502 -5,624 0.06% 10,699,701
2007-08-10 2007-08-08 14.029 776,126 +1,125 0.06% 10,888,200
2007-08-09 2007-08-07 14.082 775,001 -326,198 0.06% 10,913,757
2007-08-03 2007-08-01 14.705 1,101,199 +3,374 0.08% 16,192,659
2007-08-02 2007-07-31 15.167 1,097,825 +563 0.08% 16,650,566
2007-08-01 2007-07-30 14.598 1,097,262 +562 0.08% 16,017,707
2007-07-30 2007-07-26 14.936 1,096,700 +563 0.08% 16,380,003
2007-07-27 2007-07-25 14.936 1,096,137 +1,124 0.08% 16,371,594
2007-07-20 2007-07-18 13.122 1,095,013 +1,688 0.08% 14,368,866
2007-07-19 2007-07-17 12.980 1,093,325 -2,812 0.08% 14,191,196
2007-07-18 2007-07-16 12.820 1,096,137 +2,249 0.08% 14,052,285
2007-07-17 2007-07-13 12.678 1,093,888 +4,500 0.08% 13,867,853
2007-07-16 2007-07-12 12.909 1,089,388 +5,061 0.08% 14,062,614
2007-07-13 2007-07-11 13.175 1,084,327 +22,497 0.08% 14,286,483
2007-07-12 2007-07-10 13.335 1,061,830 0.08% 14,159,995

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