History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 51.750 1,509,296 +0 0.06% 78,106,068
2025-10-13 2025-10-09 51.000 1,509,296 +0 0.06% 76,974,096
2025-10-10 2025-10-08 51.500 1,509,296 +0 0.06% 77,728,744
2025-10-09 2025-10-06 51.450 1,509,296 +0 0.06% 77,653,279
2025-10-08 2025-10-03 52.150 1,509,296 +0 0.06% 78,709,786
2025-10-06 2025-10-02 51.700 1,509,296 +0 0.06% 78,030,603
2025-10-03 2025-09-30 51.100 1,509,296 +0 0.06% 77,125,026
2025-10-02 2025-09-29 51.350 1,509,296 +0 0.06% 77,502,350
2025-09-30 2025-09-26 51.300 1,509,296 +0 0.06% 77,426,885
2025-09-29 2025-09-25 51.300 1,509,296 +0 0.06% 77,426,885
2025-09-26 2025-09-24 51.950 1,509,296 +0 0.06% 78,407,927
2025-09-25 2025-09-23 52.150 1,509,296 -3,000 0.06% 78,709,786
2025-09-23 2025-09-19 52.200 1,512,296 -2,000 0.06% 78,941,851
2025-09-22 2025-09-18 53.250 1,514,296 -19,000 0.06% 80,636,262
2025-09-19 2025-09-17 53.350 1,533,296 -8,000 0.06% 81,801,342
2025-09-18 2025-09-16 54.100 1,541,296 -13,000 0.06% 83,384,114
2025-09-17 2025-09-15 53.850 1,554,296 -21,500 0.06% 83,698,840
2025-09-11 2025-09-09 53.140 1,575,796 +71,500 0.06% 83,738,293
2025-09-10 2025-09-08 53.242 1,504,296 +20,957 0.06% 80,091,316
2025-08-20 2025-08-18 53.850 1,483,339 +986 0.06% 79,878,107
2025-08-19 2025-08-15 54.357 1,482,353 +1,972 0.06% 80,576,658
2025-08-18 2025-08-14 55.067 1,480,381 +1,479 0.06% 81,520,373
2025-08-15 2025-08-13 55.929 1,478,902 -986 0.06% 82,713,755
2025-08-13 2025-08-11 56.791 1,479,888 -3,451 0.06% 84,044,578
2025-08-12 2025-08-08 56.284 1,483,339 -4,931 0.06% 83,488,416
2025-08-06 2025-08-04 55.574 1,488,270 -986 0.06% 82,709,446
2025-07-31 2025-07-29 56.740 1,489,256 -986 0.06% 84,501,083
2025-07-30 2025-07-28 56.284 1,490,242 -16,270 0.06% 83,876,946
2025-07-29 2025-07-25 54.611 1,506,512 -3,944 0.06% 82,271,824
2025-07-24 2025-07-22 53.749 1,510,456 -493 0.06% 81,185,183
2025-07-22 2025-07-18 53.140 1,510,949 -4,930 0.06% 80,292,304
2025-06-30 2025-06-26 53.698 1,515,879 -494 0.06% 81,399,798
2025-06-27 2025-06-25 54.104 1,516,373 -7,395 0.06% 82,041,443
2025-06-19 2025-06-17 53.242 1,523,768 -3,944 0.06% 81,128,039
2025-06-18 2025-06-16 53.191 1,527,712 -1,479 0.06% 81,260,559
2025-06-12 2025-06-10 52.430 1,529,191 -986 0.06% 80,176,132
2025-06-09 2025-06-05 53.039 1,530,177 -10,847 0.06% 81,158,906
2025-06-05 2025-06-03 52.481 1,541,024 -2,958 0.06% 80,874,681
2025-05-28 2025-05-26 51.315 1,543,982 -986 0.06% 79,229,256
2025-05-27 2025-05-23 54.539 1,544,968 +39,442 0.06% 84,261,017
2025-05-26 2025-05-22 54.907 1,505,526 +54,008 0.06% 82,664,152
2025-05-23 2025-05-21 54.855 1,451,518 -476 0.06% 79,622,386
2025-05-15 2025-05-13 54.697 1,451,994 +102,187 0.06% 79,419,402
2025-03-11 2025-03-07 57.642 1,349,807 +1,901 0.06% 77,805,569
2025-02-26 2025-02-24 55.906 1,347,906 -951 0.06% 75,356,605
2025-01-13 2025-01-09 58.746 1,348,857 -19,014 0.06% 79,240,560
2025-01-03 2024-12-31 60.745 1,367,871 -7,130 0.06% 83,091,305
2025-01-02 2024-12-27 59.903 1,375,001 -2,852 0.06% 82,367,369
2024-12-30 2024-12-24 59.430 1,377,853 -14,736 0.06% 81,886,024
2024-11-01 2024-10-30 57.169 1,392,589 -1,901 0.06% 79,612,444
2024-10-23 2024-10-21 58.273 1,394,490 -950,696 0.06% 81,261,272
2024-10-18 2024-10-16 57.326 2,345,186 -190,139 0.10% 134,441,158
2024-10-09 2024-10-07 54.907 2,535,325 +1,140,835 0.11% 139,207,486
2024-09-24 2024-09-20 58.326 1,394,490 -8,556 0.06% 81,334,613
2024-09-23 2024-09-19 59.535 1,403,046 -2,852 0.06% 83,530,829
2024-09-20 2024-09-17 60.903 1,405,898 -951 0.06% 85,623,076
2024-09-17 2024-09-13 58.852 1,406,849 -475 0.06% 82,795,365
2024-09-16 2024-09-12 58.694 1,407,324 -951 0.06% 82,601,273
2024-09-13 2024-09-11 60.618 1,408,275 -1,344 0.06% 85,366,744
2024-09-12 2024-09-10 61.364 1,409,619 +15,490 0.06% 86,499,423
2024-09-11 2024-09-09 61.470 1,394,129 -5,163 0.06% 85,697,422
2024-09-10 2024-09-05 61.577 1,399,292 -938 0.06% 86,163,865
2024-09-03 2024-08-30 61.683 1,400,230 -470 0.06% 86,370,796
2024-09-02 2024-08-29 61.577 1,400,700 -1,408 0.06% 86,250,565
2024-08-30 2024-08-28 62.003 1,402,108 -3,285 0.06% 86,934,755
2024-08-29 2024-08-27 60.991 1,405,393 -21,589 0.06% 85,716,071
2024-08-28 2024-08-26 60.565 1,426,982 -2,816 0.06% 86,424,713
2024-08-27 2024-08-23 59.126 1,429,798 -8,448 0.06% 84,538,911
2024-08-26 2024-08-22 59.606 1,438,246 -3,755 0.06% 85,727,912
2024-08-23 2024-08-21 60.298 1,442,001 -3,755 0.06% 86,950,278
2024-08-22 2024-08-20 60.884 1,445,756 -1,408 0.06% 88,023,821
2024-08-20 2024-08-16 59.925 1,447,164 -938 0.06% 86,721,995
2024-08-19 2024-08-15 60.724 1,448,102 -4,694 0.06% 87,935,247
2024-08-16 2024-08-14 60.032 1,452,796 -1,877 0.06% 87,214,267
2024-08-15 2024-08-13 60.458 1,454,673 -5,081 0.06% 87,946,837
2024-08-13 2024-08-09 58.860 1,459,754 -4,224 0.06% 85,921,319
2024-08-12 2024-08-08 58.754 1,463,978 -23,467 0.06% 86,013,981
2024-08-09 2024-08-07 58.061 1,487,445 -1,877 0.06% 86,362,737
2024-08-08 2024-08-06 56.676 1,489,322 -6,101 0.06% 84,409,090
2024-08-06 2024-08-02 57.049 1,495,423 -939 0.06% 85,312,469
2024-08-05 2024-08-01 57.102 1,496,362 -5,163 0.06% 85,445,745
2024-08-02 2024-07-31 55.558 1,501,525 -1,408 0.06% 83,421,090
2024-08-01 2024-07-30 55.451 1,502,933 -1,408 0.06% 83,339,202
2024-07-31 2024-07-29 55.877 1,504,341 -6,570 0.06% 84,058,332
2024-07-30 2024-07-26 55.238 1,510,911 -338 0.06% 83,459,663
2024-07-29 2024-07-25 55.717 1,511,249 -17,835 0.06% 84,202,832
2024-07-26 2024-07-24 55.291 1,529,084 -939 0.06% 84,544,952
2024-07-25 2024-07-23 54.812 1,530,023 -938 0.06% 83,863,372
2024-07-23 2024-07-19 54.173 1,530,961 -470 0.06% 82,936,187
2024-07-22 2024-07-18 54.386 1,531,431 -16,313 0.06% 83,287,948
2024-07-19 2024-07-17 52.841 1,547,744 -938 0.07% 81,784,271
2024-07-16 2024-07-12 52.468 1,548,682 -17,624 0.07% 81,256,379
2024-07-11 2024-07-09 47.834 1,566,306 -469 0.07% 74,922,444
2024-07-03 2024-06-28 46.982 1,566,775 -469 0.07% 73,609,557
2024-06-28 2024-06-26 46.609 1,567,244 -3,286 0.07% 73,047,214
2024-06-26 2024-06-24 45.703 1,570,530 -2,241 0.07% 71,778,191
2024-06-24 2024-06-20 46.396 1,572,771 -939 0.07% 72,969,712
2024-06-21 2024-06-19 46.609 1,573,710 -2,347 0.07% 73,348,585
2024-06-19 2024-06-17 46.289 1,576,057 -18,773 0.07% 72,954,264
2024-06-03 2024-05-30 47.408 1,594,830 -469 0.07% 75,607,241
2024-05-30 2024-05-28 49.272 1,595,299 -7,510 0.07% 78,603,668
2024-05-29 2024-05-27 47.994 1,602,809 -1,408 0.07% 76,924,653
2024-05-28 2024-05-24 51.857 1,604,217 +5,632 0.07% 83,189,590
2024-05-27 2024-05-23 52.411 1,598,585 +61,908 0.07% 83,784,137
2024-05-24 2024-05-22 52.689 1,536,677 -902 0.07% 80,965,585
2024-05-16 2024-05-13 53.188 1,537,579 +30,575 0.07% 81,780,602
2024-04-11 2024-04-09 50.692 1,507,004 -9,015 0.07% 76,393,228
2024-04-10 2024-04-08 50.304 1,516,019 -3,606 0.07% 76,261,649
2024-03-28 2024-03-26 51.524 1,519,625 -3,606 0.07% 78,297,231
2024-03-27 2024-03-25 52.356 1,523,231 -902 0.07% 79,750,245
2024-03-01 2024-02-28 52.578 1,524,133 -8,113 0.07% 80,135,595
2024-02-23 2024-02-21 52.023 1,532,246 -4,411 0.07% 79,712,347
2024-02-14 2024-02-07 51.580 1,536,657 -8,113 0.07% 79,260,014
2024-02-07 2024-02-05 52.800 1,544,770 -9,016 0.07% 81,563,346
2024-02-06 2024-02-02 52.134 1,553,786 -1,352 0.07% 81,005,278
2024-02-05 2024-02-01 51.580 1,555,138 -1,352 0.07% 80,213,255
2024-02-02 2024-01-31 51.524 1,556,490 -5,409 0.07% 80,196,665
2024-02-01 2024-01-30 51.136 1,561,899 -2,254 0.07% 79,868,978
2024-01-30 2024-01-26 51.025 1,564,153 -1,803 0.07% 79,810,737
2024-01-29 2024-01-25 51.025 1,565,956 -9,015 0.07% 79,902,734
2024-01-26 2024-01-24 50.692 1,574,971 -76,630 0.07% 79,838,619
2024-01-25 2024-01-23 49.694 1,651,601 -1,250 0.07% 82,074,341
2024-01-23 2024-01-19 48.196 1,652,851 -8,114 0.07% 79,661,364
2024-01-19 2024-01-17 47.586 1,660,965 -16,227 0.07% 79,039,108
2024-01-18 2024-01-16 49.250 1,677,192 -3,606 0.07% 82,601,894
2024-01-17 2024-01-15 49.694 1,680,798 -2,254 0.07% 83,525,251
2024-01-15 2024-01-11 48.085 1,683,052 -451 0.07% 80,930,252
2024-01-10 2024-01-08 47.309 1,683,503 -450 0.07% 79,644,756
2024-01-04 2024-01-02 48.307 1,683,953 -451 0.07% 81,347,157
2024-01-02 2023-12-28 47.808 1,684,404 -1,803 0.07% 80,528,162
2023-12-21 2023-12-19 47.864 1,686,207 -1,803 0.07% 80,707,881
2023-12-20 2023-12-18 47.974 1,688,010 -451 0.07% 80,981,419
2023-12-18 2023-12-14 47.919 1,688,461 -25,879 0.07% 80,909,410
2023-12-12 2023-12-08 44.148 1,714,340 -902 0.08% 75,684,036
2023-10-20 2023-10-18 41.430 1,715,242 -450 0.08% 71,062,464
2023-10-10 2023-10-06 40.487 1,715,692 -4,508 0.08% 69,463,465
2023-09-19 2023-09-15 42.761 1,720,200 +451 0.08% 73,557,605
2023-09-12 2023-09-07 42.539 1,719,749 -2,705 0.08% 73,156,798
2023-09-06 2023-09-04 43.316 1,722,454 -5,860 0.08% 74,609,293
2023-09-05 2023-08-31 44.839 1,728,314 +66,552 0.08% 77,495,178
2023-09-04 2023-08-30 44.782 1,661,762 +29,720 0.07% 74,417,237
2023-05-23 2023-05-19 54.219 1,632,042 +885 0.07% 88,488,164
2023-05-22 2023-05-18 54.749 1,631,157 +64,751 0.07% 89,303,479
2023-05-15 2023-05-11 54.984 1,566,406 -670 0.07% 86,126,913
2023-05-11 2023-05-09 54.690 1,567,076 +15,692 0.07% 85,702,984
2023-05-10 2023-05-08 54.984 1,551,384 +850 0.07% 85,300,947
2023-05-08 2023-05-04 54.278 1,550,534 -5,308 0.07% 84,160,039
2023-04-12 2023-04-06 50.750 1,555,842 +8,503 0.07% 78,958,560
2023-03-23 2023-03-21 49.044 1,547,339 +11,903 0.07% 75,888,236
2023-01-11 2023-01-09 48.868 1,535,436 +851 0.07% 75,033,582
2023-01-10 2023-01-06 48.045 1,534,585 -4,677 0.07% 73,728,592
2022-11-09 2022-11-07 45.104 1,539,262 -1,700 0.07% 69,427,391
2022-10-31 2022-10-27 45.104 1,540,962 -851 0.07% 69,504,069
2022-10-26 2022-10-24 43.105 1,541,813 -3,826 0.07% 66,459,736
2022-10-25 2022-10-21 41.400 1,545,639 +851 0.07% 63,988,755
2022-10-12 2022-10-10 45.751 1,544,788 -1,701 0.07% 70,675,912
2022-09-28 2022-09-26 49.280 1,546,489 -389 0.07% 76,210,321
2022-09-16 2022-09-14 51.514 1,546,878 +748 0.07% 79,686,198
2022-09-05 2022-09-01 55.702 1,546,130 +59,594 0.07% 86,122,518
2022-09-02 2022-08-31 57.075 1,486,536 +23,143 0.07% 84,844,245
2022-08-25 2022-08-23 58.209 1,463,393 +2,513 0.07% 85,183,338
2022-05-31 2022-05-27 62.747 1,460,880 -3,350 0.07% 91,665,588
2022-05-30 2022-05-26 62.627 1,464,230 -419 0.07% 91,700,954
2022-05-27 2022-05-25 61.911 1,464,649 -419 0.07% 90,677,885
2022-05-26 2022-05-24 61.911 1,465,068 -1,256 0.07% 90,703,826
2022-05-23 2022-05-19 67.072 1,466,324 +2,094 0.07% 98,349,485
2022-05-20 2022-05-18 67.752 1,464,230 +48,808 0.07% 99,203,787
2022-05-19 2022-05-17 67.813 1,415,422 -1,620 0.07% 95,984,389
2022-05-18 2022-05-16 68.184 1,417,042 -5,667 0.07% 96,619,352
2022-05-17 2022-05-13 68.122 1,422,709 -12,025 0.07% 96,917,882
2022-05-16 2022-05-12 66.207 1,434,734 -376 0.07% 94,990,134
2022-05-11 2022-05-06 65.158 1,435,110 +810 0.07% 93,508,260
2022-05-10 2022-05-05 66.084 1,434,300 -810 0.07% 94,784,233
2022-05-05 2022-05-03 64.231 1,435,110 -6,881 0.07% 92,178,758
2022-04-27 2022-04-25 66.702 1,441,991 -751 0.07% 96,183,069
2022-04-26 2022-04-22 66.702 1,442,742 -404 0.07% 96,233,162
2022-04-25 2022-04-21 67.072 1,443,146 -405 0.07% 96,794,887
2022-04-22 2022-04-20 66.455 1,443,551 -1,501 0.07% 95,930,504
2022-04-12 2022-04-08 66.455 1,445,052 -810 0.07% 96,030,252
2022-04-06 2022-04-01 66.640 1,445,862 -1,619 0.07% 96,351,973
2022-04-01 2022-03-30 65.837 1,447,481 -2,368 0.07% 95,297,696
2022-03-31 2022-03-29 65.713 1,449,849 -809 0.07% 95,274,510
2022-03-30 2022-03-28 65.219 1,450,658 -810 0.07% 94,610,923
2022-03-29 2022-03-25 65.590 1,451,468 -2,024 0.07% 95,201,613
2022-03-28 2022-03-24 65.466 1,453,492 -1,214 0.07% 95,154,829
2022-03-16 2022-03-14 64.849 1,454,706 -688 0.07% 94,335,869
2022-03-14 2022-03-10 64.849 1,455,394 -2,834 0.07% 94,380,485
2022-03-10 2022-03-08 64.787 1,458,228 -4,048 0.07% 94,474,205
2022-03-09 2022-03-07 63.737 1,462,276 -2,448 0.07% 93,201,172
2022-03-08 2022-03-04 62.070 1,464,724 -1,214 0.07% 90,914,715
2022-02-22 2022-02-18 62.872 1,465,938 -803 0.07% 92,167,054
2022-02-21 2022-02-17 62.811 1,466,741 -810 0.07% 92,126,953
2022-02-17 2022-02-15 62.440 1,467,551 -8,501 0.07% 91,634,008
2022-02-15 2022-02-11 62.996 1,476,052 -17,993 0.07% 92,985,269
2022-01-06 2022-01-04 60.464 1,494,045 -10,525 0.07% 90,335,550
2021-11-18 2021-11-16 56.758 1,504,570 -32,383 0.07% 85,396,532
2021-11-04 2021-11-02 57.808 1,536,953 -404 0.07% 88,848,226
2021-09-06 2021-09-02 58.920 1,537,357 +83,995 0.07% 90,581,182
2021-09-03 2021-09-01 58.857 1,453,362 +21,336 0.07% 85,541,093
2021-08-17 2021-08-13 58.920 1,432,026 -797 0.07% 84,375,072
2021-08-13 2021-08-11 58.669 1,432,823 -394 0.07% 84,062,789
2021-08-12 2021-08-10 58.669 1,433,217 -7,977 0.07% 84,085,905
2021-08-10 2021-08-06 59.547 1,441,194 -1,595 0.07% 85,818,605
2021-08-05 2021-08-03 59.171 1,442,789 -9,982 0.07% 85,370,970
2021-06-08 2021-06-04 60.111 1,452,771 -798 0.07% 87,327,529
2021-06-03 2021-06-01 60.989 1,453,569 +282 0.07% 88,651,052
2021-06-02 2021-05-31 60.612 1,453,287 -1,596 0.07% 88,087,293
2021-05-18 2021-05-14 64.320 1,454,883 +109,747 0.07% 93,577,625
2021-05-17 2021-05-13 64.645 1,345,136 +48,692 0.06% 86,956,137
2021-05-12 2021-05-10 64.905 1,296,444 -282 0.06% 84,145,707
2021-05-11 2021-05-07 64.190 1,296,726 -769 0.06% 83,236,350
2021-05-10 2021-05-06 63.995 1,297,495 -38,825 0.06% 83,032,564
2021-05-07 2021-05-05 63.995 1,336,320 -3,844 0.07% 85,517,151
2021-05-06 2021-05-04 62.174 1,340,164 +53,268 0.07% 83,322,731
2021-03-24 2021-03-22 60.353 1,286,896 +6,535 0.06% 77,667,457
2021-03-11 2021-03-09 60.288 1,280,361 -768 0.06% 77,189,785
2021-03-02 2021-02-26 58.467 1,281,129 -769 0.06% 74,903,172
2021-03-01 2021-02-25 59.832 1,281,898 -8,842 0.06% 76,698,868
2021-02-26 2021-02-24 56.385 1,290,740 -768 0.06% 72,778,906
2021-02-25 2021-02-23 56.450 1,291,508 +768 0.06% 72,906,204
2021-02-19 2021-02-17 55.865 1,290,740 -1,082 0.06% 72,107,359
2021-02-10 2021-02-08 54.564 1,291,822 +1,538 0.06% 70,487,531
2021-02-08 2021-02-04 54.564 1,290,284 -4,613 0.06% 70,403,610
2021-02-04 2021-02-02 54.369 1,294,897 +2,973 0.06% 70,402,675
2021-01-29 2021-01-27 55.800 1,291,924 -542 0.06% 72,089,483
2021-01-27 2021-01-25 55.475 1,292,466 +7,689 0.06% 71,699,449
2021-01-15 2021-01-13 56.125 1,284,777 -769 0.06% 72,108,458
2021-01-05 2020-12-31 54.174 1,285,546 -769 0.06% 69,643,451
2020-11-23 2020-11-19 52.093 1,286,315 -1,153 0.06% 67,008,132
2020-10-14 2020-10-09 47.606 1,287,468 -3,076 0.06% 61,290,785
2020-09-29 2020-09-25 47.476 1,290,544 -96,870 0.06% 61,269,359
2020-09-23 2020-09-21 48.581 1,387,414 +32,239 0.07% 67,402,240
2020-09-17 2020-09-15 49.557 1,355,175 -15,376 0.07% 67,158,040
2020-09-08 2020-09-04 51.118 1,370,551 -1,153 0.07% 70,059,237
2020-09-07 2020-09-03 54.293 1,371,704 +102,816 0.07% 74,474,163
2020-09-04 2020-09-02 53.830 1,268,888 +39,165 0.06% 68,304,571
2020-09-03 2020-09-01 54.095 1,229,723 -529,256 0.06% 66,521,597
2020-08-14 2020-08-12 54.954 1,758,979 -756 0.09% 96,663,774
2020-08-13 2020-08-11 53.896 1,759,735 -3,025 0.09% 94,843,364
2020-08-10 2020-08-06 52.508 1,762,760 +756 0.09% 92,558,383
2020-07-22 2020-07-20 51.383 1,762,004 -53,844 0.09% 90,537,809
2020-07-17 2020-07-15 52.375 1,815,848 +1,512 0.09% 95,105,743
2020-07-02 2020-06-29 52.574 1,814,336 -1,890 0.09% 95,386,501
2020-06-09 2020-06-05 55.814 1,816,226 -756 0.09% 101,371,158
2020-05-29 2020-05-27 52.904 1,816,982 -1,134 0.09% 96,126,401
2020-05-27 2020-05-25 52.508 1,818,116 +756 0.09% 95,464,997
2020-05-25 2020-05-21 57.137 1,817,360 +529,256 0.09% 103,838,111
2020-05-20 2020-05-18 57.930 1,288,104 -756 0.06% 74,620,320
2020-05-19 2020-05-15 64.676 1,288,860 +1,890 0.06% 83,357,863
2020-05-18 2020-05-14 64.607 1,286,970 +46,647 0.06% 83,147,172
2020-05-15 2020-05-13 63.645 1,240,323 -770 0.06% 78,939,976
2020-05-07 2020-05-05 62.614 1,241,093 +186,432 0.06% 77,709,463
2020-04-08 2020-04-06 61.239 1,054,661 -72,747 0.05% 64,586,507
2020-03-26 2020-03-24 50.998 1,127,408 +45,831 0.06% 57,495,813
2020-03-23 2020-03-19 53.404 1,081,577 -728 0.06% 57,760,330
2020-03-20 2020-03-18 61.102 1,082,305 +728 0.06% 66,130,625
2020-02-18 2020-02-14 75.947 1,081,577 -462 0.06% 82,143,069
2020-02-11 2020-02-07 76.016 1,082,039 -1,092 0.06% 82,252,526
2020-02-07 2020-02-05 74.848 1,083,131 -2,546 0.06% 81,069,981
2020-02-05 2020-02-03 74.160 1,085,677 -815 0.06% 80,514,349
2020-01-23 2020-01-21 77.391 1,086,492 -363 0.06% 84,084,535
2020-01-22 2020-01-20 79.178 1,086,855 -1,720 0.06% 86,054,838
2019-12-18 2019-12-16 78.697 1,088,575 -10,548 0.06% 85,667,294
2019-12-17 2019-12-13 76.772 1,099,123 -60,691 0.06% 84,382,167
2019-12-04 2019-12-02 72.855 1,159,814 -311 0.06% 84,497,803
2019-11-11 2019-11-07 78.972 1,160,125 -728 0.06% 91,616,990
2019-11-08 2019-11-06 77.666 1,160,853 +728 0.06% 90,158,541
2019-11-04 2019-10-31 77.597 1,160,125 -728 0.06% 90,022,264
2019-10-24 2019-10-22 77.185 1,160,853 -1,091 0.06% 89,600,037
2019-10-21 2019-10-17 76.429 1,161,944 -364 0.06% 88,805,771
2019-10-18 2019-10-16 76.566 1,162,308 -2,074 0.06% 88,993,364
2019-09-25 2019-09-23 72.580 1,164,382 +727 0.06% 84,510,487
2019-09-19 2019-09-17 72.236 1,163,655 +6,547 0.06% 84,057,827
2019-09-02 2019-08-29 76.001 1,157,108 +145,982 0.06% 87,940,817
2019-08-30 2019-08-28 75.583 1,011,126 +13,311 0.05% 76,423,877
2019-08-14 2019-08-12 78.088 997,815 +718 0.05% 77,917,830
2019-07-29 2019-07-25 84.283 997,097 -1,437 0.05% 84,037,963
2019-07-16 2019-07-12 87.554 998,534 -1,415 0.05% 87,425,366
2019-07-04 2019-07-02 90.129 999,949 -8,980 0.05% 90,124,233
2019-07-02 2019-06-27 89.085 1,008,929 -2,874 0.05% 89,880,305
2019-06-28 2019-06-26 89.363 1,011,803 -1,437 0.05% 90,418,011
2019-06-26 2019-06-24 89.433 1,013,240 -359 0.05% 90,616,945
2019-06-25 2019-06-21 89.085 1,013,599 -22,271 0.05% 90,296,331
2019-06-24 2019-06-20 89.224 1,035,870 -4,669 0.05% 92,424,529
2019-06-21 2019-06-19 89.085 1,040,539 -719 0.05% 92,696,278
2019-06-17 2019-06-13 89.015 1,041,258 -1,180 0.05% 92,687,861
2019-06-14 2019-06-12 88.389 1,042,438 -4,311 0.05% 92,139,939
2019-06-13 2019-06-11 88.598 1,046,749 -1,415 0.05% 92,739,537
2019-06-12 2019-06-10 88.946 1,048,164 -9,339 0.06% 93,229,651
2019-06-11 2019-06-06 86.997 1,057,503 -2,515 0.06% 91,999,525
2019-06-06 2019-06-04 86.092 1,060,018 -2,155 0.06% 91,259,252
2019-06-05 2019-06-03 84.979 1,062,173 -10,417 0.06% 90,261,986
2019-06-03 2019-05-30 84.352 1,072,590 -4,311 0.06% 90,475,361
2019-05-31 2019-05-29 84.213 1,076,901 -8,261 0.06% 90,689,105
2019-05-22 2019-05-20 86.023 1,085,162 -1,437 0.06% 93,348,428
2019-05-21 2019-05-17 91.102 1,086,599 +13,208 0.06% 98,991,847
2019-05-20 2019-05-16 91.174 1,073,391 +30,909 0.06% 97,865,383
2019-05-15 2019-05-10 89.743 1,042,482 -1,048 0.06% 93,555,177
2019-05-10 2019-05-08 90.244 1,043,530 -699 0.06% 94,171,990
2019-05-08 2019-05-06 90.458 1,044,229 +41,395 0.06% 94,459,262
2019-05-07 2019-05-03 91.675 1,002,834 +698 0.05% 91,934,793
2019-04-17 2019-04-15 89.814 1,002,136 -698 0.05% 90,006,135
2019-03-18 2019-03-14 93.822 1,002,834 -349 0.05% 94,087,832
2019-03-14 2019-03-12 93.679 1,003,183 -1,747 0.05% 93,976,990
2019-03-13 2019-03-11 93.035 1,004,930 -699 0.05% 93,493,385
2019-03-12 2019-03-08 92.104 1,005,629 -698 0.05% 92,622,832
2019-03-11 2019-03-07 92.677 1,006,327 +69,866 0.05% 93,263,265
2019-03-08 2019-03-06 92.104 936,461 +20,960 0.05% 86,252,157
2019-03-06 2019-03-04 93.607 915,501 -1,048 0.05% 85,697,527
2019-03-04 2019-02-28 93.679 916,549 -1,048 0.05% 85,861,220
2019-03-01 2019-02-27 93.178 917,597 -3,493 0.05% 85,499,720
2019-02-28 2019-02-26 93.536 921,090 -4,542 0.05% 86,154,780
2019-02-26 2019-02-22 93.607 925,632 -1,397 0.05% 86,645,862
2019-02-25 2019-02-21 93.536 927,029 -24,914 0.05% 86,710,288
2019-02-21 2019-02-19 91.675 951,943 -2,096 0.05% 87,269,361
2019-02-20 2019-02-18 91.961 954,039 -4,192 0.05% 87,734,616
2019-02-11 2019-02-04 89.957 958,231 -5,240 0.05% 86,199,990
2019-02-08 2019-01-31 90.673 963,471 -10,130 0.05% 87,360,877
2019-02-01 2019-01-30 91.031 973,601 -711,590 0.05% 88,627,775
2019-01-31 2019-01-29 90.530 1,685,191 -698 0.09% 152,560,245
2019-01-30 2019-01-28 91.317 1,685,889 -2,096 0.09% 153,950,596
2019-01-29 2019-01-25 91.317 1,687,985 -11,528 0.09% 154,141,996
2019-01-25 2019-01-23 88.455 1,699,513 -4,192 0.09% 150,329,663
2019-01-24 2019-01-22 88.741 1,703,705 -2,974 0.09% 151,188,168
2019-01-21 2019-01-17 87.667 1,706,679 -1,397 0.09% 149,620,002
2019-01-18 2019-01-16 87.739 1,708,076 -3,144 0.09% 149,864,712
2019-01-17 2019-01-15 87.238 1,711,220 -699 0.09% 149,283,317
2019-01-15 2019-01-11 87.596 1,711,919 -8,721 0.09% 149,956,865
2019-01-14 2019-01-10 87.166 1,720,640 -1,397 0.09% 149,981,960
2019-01-11 2019-01-09 86.594 1,722,037 -5,868 0.09% 149,117,829
2019-01-10 2019-01-08 85.878 1,727,905 -698 0.09% 148,389,383
2019-01-03 2018-12-31 84.876 1,728,603 -699 0.09% 146,717,417
2019-01-02 2018-12-27 85.878 1,729,302 -2,096 0.09% 148,509,355
2018-12-20 2018-12-18 85.520 1,731,398 -1,747 0.09% 148,069,817
2018-12-19 2018-12-17 85.377 1,733,145 -21,250 0.09% 147,971,155
2018-12-14 2018-12-12 83.803 1,754,395 -698 0.09% 147,023,243
2018-11-29 2018-11-27 85.878 1,755,093 -699 0.09% 150,724,240
2018-11-02 2018-10-31 82.014 1,755,792 -1,397 0.09% 143,998,977
2018-10-30 2018-10-26 82.658 1,757,189 -699 0.09% 145,245,332
2018-10-26 2018-10-24 84.089 1,757,888 -349,332 0.09% 147,819,180
2018-10-25 2018-10-23 83.731 2,107,220 -698 0.11% 176,440,168
2018-10-24 2018-10-22 87.166 2,107,918 -2,795 0.11% 183,739,581
2018-10-23 2018-10-19 85.163 2,110,713 -2,795 0.11% 179,753,712
2018-10-22 2018-10-18 86.594 2,113,508 -7,336 0.11% 183,016,813
2018-10-19 2018-10-16 85.306 2,120,844 +4,192 0.11% 180,920,051
2018-10-16 2018-10-12 87.310 2,116,652 -322 0.11% 184,803,850
2018-10-15 2018-10-11 86.809 2,116,974 -7,685 0.11% 183,771,452
2018-10-12 2018-10-10 89.099 2,124,659 -3,493 0.11% 189,304,227
2018-10-10 2018-10-08 87.095 2,128,152 -699 0.11% 185,351,004
2018-10-09 2018-10-05 87.310 2,128,851 -1,397 0.11% 185,868,938
2018-10-08 2018-10-04 87.310 2,130,248 -699 0.12% 185,990,910
2018-10-05 2018-10-03 89.027 2,130,947 -349 0.12% 189,711,977
2018-10-04 2018-10-02 88.526 2,131,296 -3,843 0.12% 188,675,362
2018-10-03 2018-09-28 88.741 2,135,139 +1,047,297 0.12% 189,473,972
2018-09-28 2018-09-26 88.383 1,087,842 +699 0.06% 96,146,726
2018-09-27 2018-09-24 88.383 1,087,143 -350 0.06% 96,084,947
2018-09-26 2018-09-21 88.240 1,087,493 -1,746 0.06% 95,960,227
2018-09-24 2018-09-20 87.739 1,089,239 -2,063 0.06% 95,568,633
2018-09-21 2018-09-19 87.882 1,091,302 -1,048 0.06% 95,905,837
2018-09-20 2018-09-18 88.598 1,092,350 -31,090 0.06% 96,779,680
2018-09-19 2018-09-17 88.741 1,123,440 -7,686 0.06% 99,694,980
2018-09-18 2018-09-14 89.743 1,131,126 -7,336 0.06% 101,510,331
2018-09-17 2018-09-13 87.596 1,138,462 -6,637 0.06% 99,724,457
2018-09-14 2018-09-12 86.308 1,145,099 -11,877 0.06% 98,830,744
2018-09-13 2018-09-11 84.662 1,156,976 -4,833 0.06% 97,951,438
2018-09-12 2018-09-10 85.019 1,161,809 -2,445 0.06% 98,776,333
2018-09-11 2018-09-07 85.520 1,164,254 -6,288 0.06% 99,567,446
2018-09-07 2018-09-05 83.016 1,170,542 -3,493 0.06% 97,173,246
2018-09-06 2018-09-04 83.517 1,174,035 -2,446 0.06% 98,051,360
2018-09-05 2018-09-03 83.087 1,176,481 -698 0.06% 97,750,471
2018-09-04 2018-08-31 82.157 1,177,179 -699 0.06% 96,713,281
2018-08-28 2018-08-24 82.927 1,177,878 +195,557 0.06% 97,678,016
2018-08-27 2018-08-23 83.144 982,321 +13,048 0.05% 81,674,475
2018-08-24 2018-08-22 83.869 969,273 +690 0.05% 81,291,607
2018-08-03 2018-08-01 83.362 968,583 +691 0.05% 80,742,687
2018-07-11 2018-07-09 89.518 967,892 -6,904 0.05% 86,643,583
2018-07-06 2018-07-04 86.838 974,796 -345 0.05% 84,649,414
2018-06-28 2018-06-26 84.158 975,141 +2,761 0.05% 82,066,248
2018-06-08 2018-06-06 86.259 972,380 -7,248 0.05% 83,876,213
2018-06-04 2018-05-31 85.752 979,628 +5,523 0.05% 84,004,766
2018-05-23 2018-05-18 86.621 974,105 -7,249 0.05% 84,377,759
2018-05-16 2018-05-14 89.228 981,354 +5,523 0.05% 87,564,372
2018-05-15 2018-05-11 93.730 975,831 +38,626 0.05% 91,464,366
2018-05-14 2018-05-10 93.209 937,205 +25,458 0.05% 87,355,552
2018-05-09 2018-05-07 92.092 911,747 -6,044 0.05% 83,964,485
2018-05-03 2018-04-30 92.464 917,791 +239,222 0.05% 84,862,726
2018-05-02 2018-04-27 92.241 678,569 +672 0.04% 62,591,723
2018-04-16 2018-04-12 94.474 677,897 +672 0.04% 64,043,775
2018-04-13 2018-04-11 94.028 677,225 +671 0.04% 63,677,781
2018-03-20 2018-03-16 99.611 676,554 -1,007 0.04% 67,392,283
2018-03-16 2018-03-14 99.016 677,561 +6,044 0.04% 67,089,048
2018-03-15 2018-03-13 98.271 671,517 +336 0.04% 65,990,669
2018-03-14 2018-03-12 99.016 671,181 +7,724 0.04% 66,457,329
2018-02-26 2018-02-22 97.080 663,457 -4,366 0.04% 64,408,318
2018-02-08 2018-02-06 98.718 667,823 +2,015 0.04% 65,925,963
2018-01-31 2018-01-29 102.887 665,808 -3,358 0.04% 68,502,850
2018-01-29 2018-01-25 103.706 669,166 -2,015 0.04% 69,396,341
2018-01-25 2018-01-23 99.090 671,181 -51,714 0.04% 66,507,297
2018-01-24 2018-01-22 98.792 722,895 -672 0.04% 71,416,363
2018-01-18 2018-01-16 98.569 723,567 +1,344 0.04% 71,321,148
2018-01-17 2018-01-15 98.420 722,223 +3,694 0.04% 71,081,135
2018-01-15 2018-01-11 98.345 718,529 +1,343 0.04% 70,664,079
2018-01-04 2018-01-02 99.760 717,186 +4,029 0.04% 71,546,466
2017-12-29 2017-12-27 99.611 713,157 -4,029 0.04% 71,038,347
2017-12-28 2017-12-22 98.792 717,186 -12,089 0.04% 70,852,359
2017-12-22 2017-12-20 99.164 729,275 +5,373 0.04% 72,318,122
2017-12-21 2017-12-19 98.271 723,902 +6,716 0.04% 71,138,597
2017-12-13 2017-12-11 99.388 717,186 -672 0.04% 71,279,502
2017-12-11 2017-12-07 100.058 717,858 -4,029 0.04% 71,827,277
2017-12-08 2017-12-06 98.941 721,887 +43,654 0.04% 71,424,266
2017-12-07 2017-12-05 100.058 678,233 +4,030 0.04% 67,862,487
2017-11-27 2017-11-23 99.983 674,203 -336 0.04% 67,409,061
2017-11-22 2017-11-20 100.951 674,539 -336 0.04% 68,095,489
2017-11-20 2017-11-16 102.589 674,875 -1,007 0.04% 69,234,753
2017-11-17 2017-11-15 101.845 675,882 -613 0.04% 68,834,881
2017-10-31 2017-10-27 102.291 676,495 -335 0.04% 69,199,493
2017-10-26 2017-10-24 102.217 676,830 -336 0.04% 69,183,372
2017-10-23 2017-10-19 102.440 677,166 -3,252 0.04% 69,368,957
2017-10-13 2017-10-11 101.547 680,418 -336 0.04% 69,094,225
2017-10-10 2017-10-06 102.440 680,754 -1,007 0.04% 69,736,512
2017-10-06 2017-10-03 101.398 681,761 -4,366 0.04% 69,129,091
2017-10-04 2017-09-29 100.058 686,127 +33,723 0.04% 68,652,343
2017-10-03 2017-09-28 99.983 652,404 +2,687 0.04% 65,229,525
2017-09-08 2017-09-06 104.971 649,717 -1,679 0.04% 68,201,658
2017-09-06 2017-09-04 105.046 651,396 -2,687 0.04% 68,426,399
2017-09-01 2017-08-30 106.088 654,083 -14,440 0.04% 69,390,387
2017-08-31 2017-08-29 104.971 668,523 -335 0.04% 70,175,748
2017-08-22 2017-08-18 105.979 668,858 +46,848 0.04% 70,884,569
2017-08-21 2017-08-17 108.083 622,010 +5,911 0.03% 67,228,731
2017-08-17 2017-08-15 107.181 616,099 -465,660 0.03% 66,034,165
2017-08-16 2017-08-14 107.331 1,081,759 +2,661 0.06% 116,106,728
2017-08-14 2017-08-10 107.106 1,079,098 -2,661 0.06% 115,577,797
2017-08-04 2017-08-02 110.488 1,081,759 -2,661 0.06% 119,521,632
2017-08-01 2017-07-28 109.511 1,084,420 -32,929 0.06% 118,756,047
2017-07-26 2017-07-24 108.609 1,117,349 -998 0.06% 121,354,351
2017-07-25 2017-07-21 104.776 1,118,347 -22,618 0.06% 117,175,823
2017-06-29 2017-06-27 101.168 1,140,965 -1,330 0.06% 115,429,295
2017-06-28 2017-06-26 100.266 1,142,295 -66,523 0.06% 114,533,562
2017-06-27 2017-06-23 100.642 1,208,818 -2,661 0.07% 121,657,856
2017-06-23 2017-06-21 99.139 1,211,479 -1,281 0.07% 120,104,519
2017-06-06 2017-06-02 102.747 1,212,760 -26,609 0.07% 124,606,885
2017-06-05 2017-06-01 102.446 1,239,369 +15,965 0.07% 126,968,254
2017-06-02 2017-05-31 100.943 1,223,404 -13,970 0.07% 123,493,634
2017-06-01 2017-05-29 100.867 1,237,374 -21,952 0.07% 124,810,799
2017-05-31 2017-05-26 100.116 1,259,326 -1,331 0.07% 126,078,507
2017-05-23 2017-05-19 100.492 1,260,657 -1,330 0.07% 126,685,529
2017-05-22 2017-05-18 101.168 1,261,987 -1,331 0.07% 127,672,865
2017-05-19 2017-05-17 102.296 1,263,318 -1,995 0.07% 129,231,823
2017-05-18 2017-05-16 102.070 1,265,313 +464,330 0.07% 129,150,592
2017-05-17 2017-05-15 102.220 800,983 +2,661 0.05% 81,876,802
2017-05-16 2017-05-12 105.782 798,322 +1,377 0.05% 84,448,497
2017-05-15 2017-05-11 106.398 796,945 +15,662 0.05% 84,793,680
2017-05-12 2017-05-10 106.552 781,283 -7,794 0.05% 83,247,568
2017-05-10 2017-05-08 103.781 789,077 -5,845 0.05% 81,891,037
2017-05-09 2017-05-05 103.473 794,922 +650 0.05% 82,252,835
2017-05-08 2017-05-04 104.705 794,272 +649 0.05% 83,163,978
2017-05-05 2017-05-02 105.244 793,623 -2,598 0.05% 83,523,725
2017-05-04 2017-04-28 104.936 796,221 +20,783 0.05% 83,551,947
2017-04-27 2017-04-25 104.089 775,438 -650 0.05% 80,714,370
2017-04-26 2017-04-24 101.625 776,088 -649 0.05% 78,870,027
2017-04-24 2017-04-20 98.700 776,737 -1,299 0.05% 76,663,583
2017-04-19 2017-04-13 97.083 778,036 -1,299 0.05% 75,533,893
2017-04-10 2017-04-06 96.390 779,335 -1,299 0.05% 75,120,004
2017-04-05 2017-03-31 93.926 780,634 +650 0.05% 73,322,014
2017-03-31 2017-03-29 94.773 779,984 +3,247 0.05% 73,921,512
2017-03-23 2017-03-21 96.236 776,737 +1,948 0.05% 74,749,983
2017-03-10 2017-03-08 96.159 774,789 +650 0.05% 74,502,866
2017-03-09 2017-03-07 96.467 774,139 +171,453 0.04% 74,678,762
2017-03-06 2017-03-02 98.777 602,686 -649 0.04% 59,531,229
2017-02-13 2017-02-09 96.698 603,335 +2,598 0.04% 58,341,186
2017-01-25 2017-01-23 94.773 600,737 -1,299 0.03% 56,933,715
2017-01-17 2017-01-13 93.849 602,036 +3,247 0.03% 56,500,626
2017-01-12 2017-01-10 95.235 598,789 +1,299 0.03% 57,025,697
2016-11-30 2016-11-28 99.777 597,490 -650 0.03% 59,615,987
2016-10-14 2016-10-12 97.237 598,140 +3,897 0.03% 58,161,191
2016-10-13 2016-10-11 97.237 594,243 -649 0.03% 57,782,259
2016-09-27 2016-09-23 106.552 594,892 -650 0.03% 63,387,162
2016-09-26 2016-09-22 104.474 595,542 -5,845 0.03% 62,218,471
2016-09-22 2016-09-20 105.013 601,387 -5,845 0.03% 63,153,220
2016-09-21 2016-09-19 104.474 607,232 -1,948 0.04% 63,439,769
2016-09-20 2016-09-15 104.551 609,180 -3,897 0.04% 63,690,183
2016-09-19 2016-09-14 103.165 613,077 -12,989 0.04% 63,248,017
2016-09-14 2016-09-12 103.550 626,066 -3,896 0.04% 64,829,026
2016-09-13 2016-09-09 105.859 629,962 -1,299 0.04% 66,687,455
2016-09-12 2016-09-08 105.936 631,261 -7,794 0.04% 66,873,566
2016-08-31 2016-08-29 103.913 639,055 +176,000 0.04% 66,406,252
2016-08-30 2016-08-26 104.768 463,055 +5,651 0.03% 48,513,410
2016-08-08 2016-08-04 107.877 457,404 -1,930 0.03% 49,343,364
2016-07-29 2016-07-27 105.701 459,334 -12,867 0.03% 48,551,967
2016-06-30 2016-06-28 100.649 472,201 -5,790 0.03% 47,526,518
2016-06-29 2016-06-27 103.369 477,991 +12,867 0.03% 49,409,526
2016-06-28 2016-06-24 108.654 465,124 -109,366 0.03% 50,537,674
2016-06-27 2016-06-23 114.950 574,490 -643 0.03% 66,037,401
2016-06-23 2016-06-21 114.250 575,133 +109,365 0.03% 65,709,014
2016-06-14 2016-06-10 115.571 465,768 -643 0.03% 53,829,450
2016-06-13 2016-06-08 115.105 466,411 -1,287 0.03% 53,686,262
2016-06-10 2016-06-07 115.260 467,698 -1,286 0.03% 53,907,103
2016-06-08 2016-06-06 115.416 468,984 -644 0.03% 54,128,228
2016-05-25 2016-05-23 112.307 469,628 -643 0.03% 52,742,554
2016-05-18 2016-05-16 118.887 470,271 +1,287 0.03% 55,908,912
2016-05-17 2016-05-13 119.204 468,984 +9,705 0.03% 55,904,786
2016-05-16 2016-05-12 118.728 459,279 -504,010 0.03% 54,529,210
2016-05-13 2016-05-11 119.283 963,289 -1,260 0.06% 114,904,387
2016-05-12 2016-05-10 119.760 964,549 -3,780 0.06% 115,513,984
2016-05-11 2016-05-09 118.172 968,329 -630 0.06% 114,429,675
2016-05-10 2016-05-06 118.410 968,959 -1,260 0.06% 114,734,823
2016-05-09 2016-05-05 119.363 970,219 -630 0.06% 115,808,021
2016-05-06 2016-05-04 116.585 970,849 +74,972 0.06% 113,186,469
2016-05-05 2016-05-03 115.315 895,877 +504,009 0.05% 103,308,256
2016-04-13 2016-04-11 118.728 391,868 -630 0.02% 46,525,647
2016-03-24 2016-03-22 119.680 392,498 +630 0.02% 46,974,246
2016-03-17 2016-03-15 120.633 391,868 -630 0.02% 47,272,048
2016-03-01 2016-02-26 125.394 392,498 -5,670 0.02% 49,217,048
2016-02-26 2016-02-24 124.045 398,168 -37,170 0.03% 49,390,834
2016-02-25 2016-02-23 120.950 435,338 -33,391 0.03% 52,654,146
2016-02-24 2016-02-22 121.585 468,729 -1,260 0.03% 56,990,388
2016-02-23 2016-02-19 122.220 469,989 -10,080 0.03% 57,441,985
2016-02-22 2016-02-18 120.474 480,069 -8,820 0.03% 57,835,762
2016-02-19 2016-02-17 119.521 488,889 -6,301 0.03% 58,432,742
2016-02-18 2016-02-16 119.045 495,190 -630 0.03% 58,950,046
2016-02-17 2016-02-15 120.474 495,820 -7,560 0.03% 59,733,346
2016-02-16 2016-02-12 120.712 503,380 -1,260 0.03% 60,763,978
2016-02-15 2016-02-11 117.775 504,640 -2,520 0.03% 59,434,224
2016-02-12 2016-02-05 116.426 507,160 -2,520 0.03% 59,046,768
2016-02-05 2016-02-03 115.236 509,680 -1,260 0.03% 58,733,413
2016-02-04 2016-02-02 116.029 510,940 -6,300 0.03% 59,284,110
2016-02-02 2016-01-29 115.553 517,240 -11,970 0.03% 59,768,796
2016-02-01 2016-01-28 113.569 529,210 -5,040 0.03% 60,101,969
2016-01-28 2016-01-26 111.823 534,250 -1,890 0.03% 59,741,559
2016-01-27 2016-01-25 112.141 536,140 -8,821 0.03% 60,123,105
2016-01-26 2016-01-22 109.919 544,961 -1,260 0.03% 59,901,297
2016-01-25 2016-01-21 109.601 546,221 -9,450 0.03% 59,866,394
2016-01-22 2016-01-20 110.077 555,671 -630 0.04% 61,166,724
2016-01-19 2016-01-15 112.696 556,301 -2,520 0.04% 62,693,023
2016-01-18 2016-01-14 112.776 558,821 -3,150 0.04% 63,021,368
2016-01-12 2016-01-08 111.585 561,971 -3,150 0.04% 62,707,611
2016-01-11 2016-01-07 109.760 565,121 -630 0.04% 62,027,554
2016-01-08 2016-01-06 111.744 565,751 -1,890 0.04% 63,219,202
2016-01-06 2016-01-04 111.744 567,641 -5,040 0.04% 63,430,398
2016-01-05 2015-12-31 113.966 572,681 -3,780 0.04% 65,266,187
2015-12-28 2015-12-22 112.220 576,461 -630 0.04% 64,690,479
2015-12-23 2015-12-21 112.617 577,091 -1,890 0.04% 64,990,178
2015-12-22 2015-12-18 112.776 578,981 -20,161 0.04% 65,294,923
2015-12-21 2015-12-17 111.664 599,142 -630 0.04% 66,902,892
2015-12-18 2015-12-16 111.030 599,772 -1,260 0.04% 66,592,440
2015-12-17 2015-12-15 110.395 601,032 -630 0.04% 66,350,737
2015-12-15 2015-12-11 109.680 601,662 -630 0.04% 65,990,536
2015-12-11 2015-12-09 107.458 602,292 -630 0.04% 64,721,234
2015-11-30 2015-11-26 109.363 602,922 -3,780 0.04% 65,937,333
2015-11-27 2015-11-25 109.204 606,702 -5,040 0.04% 66,254,425
2015-11-23 2015-11-19 108.569 611,742 -3,780 0.04% 66,416,414
2015-11-18 2015-11-16 107.458 615,522 +113,402 0.04% 66,142,906
2015-11-12 2015-11-10 108.807 502,120 +630 0.03% 54,634,378
2015-11-11 2015-11-09 111.506 501,490 +630 0.03% 55,919,030
2015-09-24 2015-09-22 111.744 500,860 -1,260 0.03% 55,968,031
2015-09-09 2015-09-07 103.173 502,120 -1,890 0.03% 51,805,026
2015-09-08 2015-09-04 101.427 504,010 -3,780 0.03% 51,120,022
2015-09-07 2015-09-02 100.316 507,790 -1,260 0.03% 50,939,215
2015-08-27 2015-08-25 97.855 509,050 -157,503 0.03% 49,813,212
2015-08-26 2015-08-24 98.014 666,553 +156,243 0.04% 65,331,506
2015-08-25 2015-08-21 103.816 510,310 +55,441 0.03% 52,978,552
2015-08-24 2015-08-20 104.057 454,869 +4,212 0.03% 47,332,179
2015-08-21 2015-08-19 107.181 450,657 -4,369 0.03% 48,301,792
2015-08-20 2015-08-18 108.142 455,026 -126,709 0.03% 49,207,464
2015-08-07 2015-08-05 107.902 581,735 -1,872 0.04% 62,770,241
2015-08-03 2015-07-30 107.021 583,607 -14,356 0.04% 62,457,983
2015-07-30 2015-07-28 104.938 597,963 -3,121 0.04% 62,748,972
2015-07-29 2015-07-27 105.178 601,084 -4,369 0.04% 63,220,933
2015-06-19 2015-06-17 99.010 605,453 -2,497 0.04% 59,945,959
2015-06-15 2015-06-11 99.010 607,950 -2,497 0.04% 60,193,187
2015-06-12 2015-06-10 99.090 610,447 +2,497 0.04% 60,489,315
2015-06-08 2015-06-04 103.576 607,950 -624 0.04% 62,969,086
2015-06-04 2015-06-02 102.935 608,574 -3,121 0.04% 62,643,718
2015-06-02 2015-05-29 102.535 611,695 -1,873 0.04% 62,719,979
2015-05-29 2015-05-27 103.736 613,568 -63,042 0.04% 63,649,277
2015-05-27 2015-05-22 102.535 676,610 -9,362 0.04% 69,376,021
2015-05-22 2015-05-20 102.535 685,972 +181,636 0.04% 70,335,951
2015-05-20 2015-05-18 107.676 504,336 +43,692 0.03% 54,304,722
2015-05-19 2015-05-15 105.791 460,644 -81,183 0.03% 48,731,965
2015-05-08 2015-05-06 106.856 541,827 +57,355 0.04% 57,897,591
2015-04-24 2015-04-22 108.905 484,472 -3,050 0.03% 52,761,353
2015-04-14 2015-04-10 111.445 487,522 -4,882 0.03% 54,331,962
2015-04-08 2015-04-01 108.331 492,404 +2,441 0.03% 53,342,736
2015-03-09 2015-03-05 107.348 489,963 -610 0.03% 52,596,500
2015-03-06 2015-03-04 105.709 490,573 +61,016 0.03% 51,857,982
2015-03-02 2015-02-26 108.987 429,557 +3,051 0.03% 46,816,043
2015-02-26 2015-02-24 106.856 426,506 +610 0.03% 45,574,824
2015-02-17 2015-02-13 103.251 425,896 -610 0.03% 43,974,040
2015-02-11 2015-02-09 103.988 426,506 -1,220 0.03% 44,351,573
2015-02-05 2015-02-03 104.152 427,726 -6,102 0.03% 44,548,539
2015-02-02 2015-01-29 103.742 433,828 -1,830 0.03% 45,006,324
2015-01-30 2015-01-28 103.660 435,658 -1,831 0.03% 45,160,473
2015-01-23 2015-01-21 98.498 437,489 +610 0.03% 43,091,724
2015-01-20 2015-01-16 98.826 436,879 -610 0.03% 43,174,840
2015-01-19 2015-01-15 98.334 437,489 -610 0.03% 43,020,024
2015-01-15 2015-01-13 98.170 438,099 -610 0.03% 43,008,207
2015-01-14 2015-01-12 97.596 438,709 -6,712 0.03% 42,816,441
2015-01-13 2015-01-09 96.941 445,421 -610 0.03% 43,179,509
2015-01-12 2015-01-08 96.367 446,031 -4,881 0.03% 42,982,792
2015-01-09 2015-01-07 93.663 450,912 -30,509 0.03% 42,233,812
2015-01-02 2014-12-29 94.237 481,421 -610 0.03% 45,367,530
2014-12-29 2014-12-22 93.991 482,031 -610 0.03% 45,306,514
2014-12-22 2014-12-18 93.909 482,641 -1,220 0.03% 45,324,299
2014-12-19 2014-12-17 92.188 483,861 -10,373 0.03% 44,606,218
2014-12-16 2014-12-12 94.728 494,234 -1,220 0.03% 46,817,985
2014-12-08 2014-12-04 94.237 495,454 -1,221 0.03% 46,689,953
2014-11-19 2014-11-17 95.794 496,675 -3,051 0.03% 47,578,317
2014-11-18 2014-11-14 95.958 499,726 -610 0.03% 47,952,483
2014-11-17 2014-11-13 95.220 500,336 -4,881 0.03% 47,642,017
2014-11-13 2014-11-11 93.171 505,217 -15,254 0.03% 47,071,787
2014-11-03 2014-10-30 92.188 520,471 -610 0.03% 47,981,224
2014-10-31 2014-10-29 91.614 521,081 -9,153 0.04% 47,738,559
2014-10-07 2014-10-03 90.467 530,234 -1,830 0.04% 47,968,806
2014-09-26 2014-09-24 89.648 532,064 -6,102 0.04% 47,698,361
2014-09-24 2014-09-22 89.812 538,166 +6,102 0.04% 48,333,592
2014-09-17 2014-09-15 89.730 532,064 -1,221 0.04% 47,741,961
2014-09-03 2014-09-01 92.844 533,285 -1,830 0.04% 49,512,122
2014-09-02 2014-08-29 91.696 535,115 +61,016 0.04% 49,068,126
2014-08-27 2014-08-25 95.515 474,099 +21,966 0.03% 45,283,446
2014-08-26 2014-08-22 95.680 452,133 +4,111 0.03% 43,260,149
2014-08-25 2014-08-21 97.086 448,022 -42,928 0.03% 43,496,658
2014-08-22 2014-08-20 95.184 490,950 -605 0.03% 46,730,566
2014-08-18 2014-08-14 94.522 491,555 -605 0.03% 46,462,952
2014-08-15 2014-08-13 92.786 492,160 -1,813 0.03% 45,665,437
2014-08-04 2014-07-31 90.636 493,973 -36,278 0.03% 44,771,559
2014-07-29 2014-07-25 90.057 530,251 +605 0.04% 47,752,688
2014-07-28 2014-07-24 91.628 529,646 -2,418 0.04% 48,530,404
2014-07-23 2014-07-21 90.636 532,064 -1,814 0.04% 48,223,961
2014-07-22 2014-07-18 89.478 533,878 -6,651 0.04% 47,770,274
2014-07-15 2014-07-11 87.410 540,529 -605 0.04% 47,247,892
2014-07-04 2014-07-02 89.561 541,134 -31,440 0.04% 48,464,276
2014-07-03 2014-06-30 88.403 572,574 -1,209 0.04% 50,617,160
2014-07-02 2014-06-27 88.403 573,783 -7,860 0.04% 50,724,039
2014-06-30 2014-06-26 88.072 581,643 -9,674 0.04% 51,226,486
2014-06-27 2014-06-25 87.162 591,317 -6,046 0.04% 51,540,595
2014-06-25 2014-06-23 86.253 597,363 -1,814 0.04% 51,524,179
2014-06-23 2014-06-19 87.659 599,177 -32,650 0.04% 52,522,991
2014-06-18 2014-06-16 88.072 631,827 -1,209 0.04% 55,646,293
2014-06-11 2014-06-09 87.824 633,036 -4,232 0.04% 55,595,722
2014-06-10 2014-06-06 87.493 637,268 -605 0.04% 55,756,593
2014-06-06 2014-06-04 88.403 637,873 -5,441 0.04% 56,389,777
2014-06-05 2014-06-03 87.410 643,314 +108,831 0.04% 56,232,377
2014-06-04 2014-05-30 87.493 534,483 -6,046 0.04% 46,763,608
2014-05-27 2014-05-23 87.410 540,529 -3,023 0.04% 47,247,892
2014-05-26 2014-05-22 86.832 543,552 -1,814 0.04% 47,197,484
2014-05-23 2014-05-21 86.087 545,366 -605 0.04% 46,949,096
2014-05-22 2014-05-20 85.260 545,971 +27,208 0.04% 46,549,679
2014-05-21 2014-05-19 90.546 518,763 +28,417 0.04% 46,971,720
2014-05-20 2014-05-16 90.461 490,346 -93,557 0.03% 44,357,075
2014-05-16 2014-05-14 90.291 583,903 -6,481 0.04% 52,721,212
2014-05-14 2014-05-12 89.867 590,384 -2,946 0.04% 53,055,889
2014-05-08 2014-05-05 86.133 593,330 +63,634 0.04% 51,105,237
2014-04-09 2014-04-07 86.472 529,696 -2,357 0.04% 45,804,056
2014-02-28 2014-02-26 84.181 532,053 +35,353 0.04% 44,788,820
2014-02-17 2014-02-13 78.580 496,700 -590 0.03% 39,030,867
2014-02-11 2014-02-07 78.750 497,290 +590 0.03% 39,161,630
2014-01-13 2014-01-09 78.326 496,700 -590 0.03% 38,904,417
2013-10-08 2013-10-04 92.158 497,290 -3,535 0.03% 45,829,235
2013-10-07 2013-10-03 93.176 500,825 -1,178 0.03% 46,665,013
2013-10-03 2013-09-30 91.225 502,003 -11,784 0.03% 45,794,976
2013-09-24 2013-09-19 92.413 513,787 -1,768 0.03% 47,480,365
2013-09-06 2013-09-04 90.715 515,555 -23,568 0.04% 46,768,750
2013-09-02 2013-08-29 88.085 539,123 -589 0.04% 47,488,480
2013-08-30 2013-08-28 88.085 539,712 +106,057 0.04% 47,540,362
2013-08-28 2013-08-26 89.960 433,655 +91,916 0.03% 39,011,502
2013-08-27 2013-08-23 89.189 341,739 +6,756 0.02% 30,479,251
2013-08-26 2013-08-22 89.103 334,983 -29,180 0.02% 29,847,992
2013-08-09 2013-08-07 93.558 364,163 -58,359 0.03% 34,070,419
2013-07-08 2013-07-04 88.846 422,522 -29,180 0.03% 37,539,380
2013-07-04 2013-07-02 89.189 451,702 +23,344 0.03% 40,286,706
2013-07-03 2013-06-28 88.589 428,358 -584 0.03% 37,947,785
2013-06-20 2013-06-18 92.701 428,942 -5,252 0.03% 39,763,522
2013-06-18 2013-06-14 88.932 434,194 -2,334 0.03% 38,613,590
2013-06-14 2013-06-11 87.904 436,528 +583 0.03% 38,372,357
2013-06-13 2013-06-10 89.960 435,945 -3,501 0.03% 39,217,510
2013-06-07 2013-06-05 89.274 439,446 -6,420 0.03% 39,231,259
2013-06-06 2013-06-04 91.588 445,866 -4,669 0.03% 40,835,801
2013-06-05 2013-06-03 91.416 450,535 -1,167 0.03% 41,186,223
2013-06-04 2013-05-31 92.530 451,702 +93,959 0.03% 41,796,006
2013-06-03 2013-05-30 91.159 357,743 -13,423 0.02% 32,611,576
2013-05-29 2013-05-27 96.557 371,166 -5,252 0.03% 35,838,607
2013-05-28 2013-05-24 94.329 376,418 -584 0.03% 35,507,224
2013-05-27 2013-05-23 94.158 377,002 -1,167 0.03% 35,497,712
2013-05-24 2013-05-22 100.392 378,169 +16,924 0.03% 37,965,232
2013-05-23 2013-05-21 101.093 361,245 +7,944 0.02% 36,519,360
2013-05-21 2013-05-16 99.078 353,301 -114,152 0.02% 35,004,428
2013-05-20 2013-05-15 98.377 467,453 +1,141 0.03% 45,986,803
2013-05-16 2013-05-14 97.063 466,312 -57,076 0.03% 45,261,804
2013-05-15 2013-05-13 98.991 523,388 +78,765 0.04% 51,810,492
2013-05-14 2013-05-10 97.589 444,623 +1,141 0.03% 43,390,297
2013-05-13 2013-05-09 98.290 443,482 +53,652 0.03% 43,589,749
2013-05-10 2013-05-08 97.764 389,830 +1,142 0.03% 38,111,405
2013-05-02 2013-04-29 97.063 388,688 -571 0.03% 37,727,359
2013-04-29 2013-04-25 97.151 389,259 +571 0.03% 37,816,882
2013-04-16 2013-04-12 96.450 388,688 -19,977 0.03% 37,489,009
2013-04-12 2013-04-10 97.063 408,665 -571 0.03% 39,666,393
2013-04-10 2013-04-08 95.399 409,236 +571 0.03% 39,040,666
2013-03-28 2013-03-26 93.822 408,665 -571 0.03% 38,341,794
2013-03-27 2013-03-25 93.997 409,236 +571 0.03% 38,467,066
2013-03-20 2013-03-18 91.982 408,665 -571 0.03% 37,589,994
2013-03-19 2013-03-15 93.734 409,236 +571 0.03% 38,359,516
2013-03-12 2013-03-08 91.369 408,665 -1,142 0.03% 37,339,394
2013-03-05 2013-03-01 89.530 409,807 +1,142 0.03% 36,689,837
2013-02-25 2013-02-21 88.654 408,665 -1,142 0.03% 36,229,594
2013-02-22 2013-02-20 90.844 409,807 +1,142 0.03% 37,228,337
2013-02-21 2013-02-19 88.128 408,665 -1,142 0.03% 36,014,794
2013-02-20 2013-02-18 88.478 409,807 +1,142 0.03% 36,259,036
2013-02-15 2013-02-08 86.025 408,665 -11,415 0.03% 35,155,594
2013-02-08 2013-02-06 86.901 420,080 +19,976 0.03% 36,505,575
2013-02-07 2013-02-05 84.536 400,104 -570 0.03% 33,823,280
2013-02-06 2013-02-04 86.639 400,674 +570 0.03% 34,713,864
2013-02-04 2013-01-31 86.201 400,104 +17,123 0.03% 34,489,230
2013-01-16 2013-01-14 82.872 382,981 -17,123 0.03% 31,738,316
2013-01-04 2013-01-02 83.047 400,104 +17,123 0.03% 33,227,429
2012-12-21 2012-12-19 84.361 382,981 -2,283 0.03% 32,308,666
2012-12-06 2012-12-04 83.397 385,264 -1,141 0.03% 32,130,012
2012-12-05 2012-12-03 83.135 386,405 +1,141 0.03% 32,123,619
2012-12-03 2012-11-29 81.908 385,264 +85,614 0.03% 31,556,262
2012-11-22 2012-11-20 79.981 299,650 -1,141 0.02% 23,966,277
2012-11-01 2012-10-30 80.069 300,791 +2,283 0.02% 24,083,885
2012-10-19 2012-10-17 81.120 298,508 -1,142 0.02% 24,214,888
2012-10-18 2012-10-16 81.558 299,650 +1,142 0.02% 24,438,777
2012-10-15 2012-10-11 81.032 298,508 -1,142 0.02% 24,188,738
2012-10-08 2012-10-04 81.996 299,650 +1,142 0.02% 24,570,027
2012-09-12 2012-09-10 82.959 298,508 -1,712 0.02% 24,764,038
2012-08-24 2012-08-22 81.733 300,220 -571 0.02% 24,537,865
2012-08-23 2012-08-21 82.609 300,791 -571 0.02% 24,848,034
2012-08-22 2012-08-20 84.279 301,362 +35,958 0.02% 25,398,590
2012-08-21 2012-08-17 84.456 265,404 +2,226 0.02% 22,414,967
2012-07-30 2012-07-26 81.187 263,178 +1,698 0.02% 21,366,719
2012-07-19 2012-07-17 86.753 261,480 -2,830 0.02% 22,684,161
2012-07-12 2012-07-10 83.661 264,310 -1,698 0.02% 22,112,422
2012-07-10 2012-07-06 83.131 266,008 -1,698 0.02% 22,113,479
2012-07-09 2012-07-05 82.954 267,706 -566 0.02% 22,207,335
2012-07-04 2012-06-29 82.601 268,272 -1,132 0.02% 22,159,487
2012-07-03 2012-06-28 80.657 269,404 -2,264 0.02% 21,729,392
2012-06-28 2012-06-26 79.332 271,668 -1,132 0.02% 21,552,000
2012-06-27 2012-06-25 78.979 272,800 -1,698 0.02% 21,545,404
2012-06-25 2012-06-21 78.360 274,498 -2,264 0.02% 21,509,759
2012-06-22 2012-06-20 78.625 276,762 -1,698 0.02% 21,760,517
2012-06-06 2012-06-04 75.798 278,460 -3,962 0.02% 21,106,822
2012-05-31 2012-05-29 76.505 282,422 -1,697 0.02% 21,606,736
2012-05-30 2012-05-28 77.124 284,119 -1,132 0.02% 21,912,265
2012-05-29 2012-05-25 81.798 285,251 +7,923 0.02% 23,333,096
2012-05-28 2012-05-24 82.161 277,328 +7,164 0.02% 22,785,606
2012-05-23 2012-05-21 83.794 270,164 -9,924 0.02% 22,638,003
2012-05-22 2012-05-18 81.798 280,088 -1,103 0.02% 22,910,771
2012-05-17 2012-05-15 81.345 281,191 +77,190 0.02% 22,873,494
2012-05-09 2012-05-07 83.159 204,001 -1,103 0.02% 16,964,470
2012-03-26 2012-03-22 84.519 205,104 -1,654 0.02% 17,335,194
2012-03-16 2012-03-14 87.058 206,758 -1,103 0.02% 17,999,988
2012-03-12 2012-03-08 85.063 207,861 +1,103 0.02% 17,681,313
2012-02-23 2012-02-21 80.075 206,758 -27,568 0.02% 16,556,239
2012-02-21 2012-02-17 79.078 234,326 +27,568 0.02% 18,530,009
2012-01-30 2012-01-26 77.536 206,758 -551 0.02% 16,031,239
2012-01-05 2012-01-03 83.159 207,309 -552 0.02% 17,239,559
2011-12-30 2011-12-28 81.345 207,861 -551 0.02% 16,908,462
2011-12-21 2011-12-19 80.801 208,412 -8,271 0.02% 16,839,884
2011-11-18 2011-11-16 77.808 216,683 -19,848 0.02% 16,859,737
2011-11-11 2011-11-09 80.348 236,531 +19,848 0.02% 19,004,675
2011-11-07 2011-11-03 77.174 216,683 -22,054 0.02% 16,722,186
2011-11-04 2011-11-02 76.539 238,737 +22,054 0.02% 18,272,621
2011-11-01 2011-10-28 77.899 216,683 -1,654 0.02% 16,879,387
2011-10-31 2011-10-27 77.355 218,337 -551 0.02% 16,889,431
2011-10-28 2011-10-26 75.995 218,888 +551 0.02% 16,634,304
2011-10-27 2011-10-25 76.357 218,337 +552 0.02% 16,671,631
2011-10-26 2011-10-24 77.174 217,785 +551 0.02% 16,807,232
2011-10-14 2011-10-12 79.622 217,234 +1,103 0.02% 17,296,609
2011-10-13 2011-10-11 77.174 216,131 +551 0.02% 16,679,587
2011-10-06 2011-10-03 79.894 215,580 -1,654 0.02% 17,223,564
2011-09-22 2011-09-20 82.977 217,234 -3,308 0.02% 18,025,510
2011-09-08 2011-09-06 88.237 220,542 -551 0.02% 19,459,999
2011-08-31 2011-08-29 89.630 221,093 +1,654 0.02% 19,816,479
2011-08-30 2011-08-26 86.980 219,439 +2,180 0.02% 19,086,806
2011-08-16 2011-08-12 86.615 217,259 -1,095 0.02% 18,817,790
2011-08-15 2011-08-11 85.884 218,354 -7,114 0.02% 18,753,032
2011-08-12 2011-08-10 81.772 225,468 -1,094 0.02% 18,437,008
2011-08-11 2011-08-09 78.574 226,562 -7,115 0.02% 17,801,968
2011-08-10 2011-08-08 79.397 233,677 -4,925 0.02% 18,553,175
2011-08-09 2011-08-05 81.955 238,602 -547 0.02% 19,554,604
2011-08-02 2011-07-29 82.046 239,149 -1,095 0.02% 19,621,283
2011-07-14 2011-07-12 77.295 240,244 +1,642 0.02% 18,569,722
2011-06-28 2011-06-24 72.453 238,602 -547 0.02% 17,287,403
2011-06-24 2011-06-22 73.823 239,149 -1,642 0.02% 17,654,785
2011-06-22 2011-06-20 74.554 240,791 -1,642 0.02% 17,952,003
2011-06-21 2011-06-17 73.458 242,433 -1,094 0.02% 17,808,621
2011-06-20 2011-06-16 73.641 243,527 -3,284 0.02% 17,933,483
2011-06-17 2011-06-15 73.641 246,811 -1,641 0.02% 18,175,319
2011-06-14 2011-06-10 72.179 248,452 -548 0.02% 17,932,964
2011-06-13 2011-06-09 72.818 249,000 -3,283 0.02% 18,131,768
2011-06-10 2011-06-08 71.356 252,283 -10,398 0.02% 18,002,032
2011-06-09 2011-06-07 70.351 262,681 -6,567 0.02% 18,479,996
2011-06-08 2011-06-03 70.077 269,248 -6,020 0.02% 18,868,195
2011-05-09 2011-05-05 71.132 275,268 +35,024 0.02% 19,580,342
2011-05-06 2011-05-04 71.695 240,244 +7,405 0.02% 17,224,287
2011-04-19 2011-04-15 69.443 232,839 -1,066 0.02% 16,168,986
2011-03-21 2011-03-17 67.754 233,905 -1,065 0.02% 15,847,912
2011-03-17 2011-03-15 68.880 234,970 +1,065 0.02% 16,184,669
2011-03-02 2011-02-28 72.070 233,905 -2,131 0.02% 16,857,612
2011-02-28 2011-02-24 70.569 236,036 -1,066 0.02% 16,656,794
2011-02-25 2011-02-23 70.381 237,102 -9,058 0.02% 16,687,521
2011-01-06 2011-01-04 68.129 246,160 +1,066 0.02% 16,770,633
2010-12-22 2010-12-20 64.845 245,094 +533 0.02% 15,893,007
2010-12-08 2010-12-06 70.663 244,561 -1,066 0.02% 17,281,344
2010-12-07 2010-12-03 68.692 245,627 -2,664 0.02% 16,872,620
2010-12-02 2010-11-30 65.126 248,291 -2,131 0.02% 16,170,215
2010-11-30 2010-11-26 64.000 250,422 -1,066 0.02% 16,026,998
2010-11-29 2010-11-25 64.094 251,488 -2,664 0.02% 16,118,822
2010-11-19 2010-11-17 62.686 254,152 -533 0.02% 15,931,818
2010-10-22 2010-10-20 63.625 254,685 -2,664 0.02% 16,204,230
2010-09-15 2010-09-13 56.680 257,349 -2,664 0.02% 14,586,623
2010-09-10 2010-09-08 56.962 260,013 -532 0.02% 14,810,820
2010-09-09 2010-09-07 57.431 260,545 -5,861 0.02% 14,963,373
2010-09-06 2010-09-02 56.680 266,406 -2,664 0.02% 15,099,977
2010-09-03 2010-09-01 57.337 269,070 -4,263 0.02% 15,427,723
2010-09-01 2010-08-30 56.744 273,333 +12,255 0.02% 15,509,881
2010-08-31 2010-08-27 56.838 261,078 +2,881 0.02% 14,839,262
2010-06-17 2010-06-14 52.568 258,197 +1,054 0.02% 13,573,010
2010-06-01 2010-05-28 53.328 257,143 +1,054 0.02% 13,712,803
2010-05-25 2010-05-20 55.036 256,089 -15,808 0.02% 14,093,995
2010-05-24 2010-05-19 55.036 271,897 -8,958 0.02% 14,963,997
2010-05-19 2010-05-17 54.941 280,855 -5,269 0.02% 15,430,355
2010-05-12 2010-05-10 53.612 286,124 +1,054 0.02% 15,339,738
2010-05-11 2010-05-07 53.802 285,070 -1,054 0.02% 15,337,331
2010-05-06 2010-05-04 54.751 286,124 -1,581 0.02% 15,665,538
2010-04-28 2010-04-26 59.602 287,705 +65,867 0.02% 17,147,754
2010-04-27 2010-04-23 58.722 221,838 +6,400 0.02% 13,026,880
2010-04-13 2010-04-09 58.527 215,438 -1,023 0.02% 12,608,956
2010-03-19 2010-03-17 59.113 216,461 -1,024 0.02% 12,795,729
2010-03-11 2010-03-09 58.625 217,485 -1,023 0.02% 12,750,011
2010-03-09 2010-03-05 58.234 218,508 +2,047 0.02% 12,724,584
2010-02-26 2010-02-24 58.722 216,461 -512 0.02% 12,711,129
2010-02-17 2010-02-11 58.234 216,973 -10,235 0.02% 12,635,195
2010-02-12 2010-02-10 59.016 227,208 -1,023 0.02% 13,408,820
2010-02-09 2010-02-05 57.452 228,231 -512 0.02% 13,112,393
2010-02-08 2010-02-04 57.648 228,743 -1,535 0.02% 13,186,508
2010-02-05 2010-02-03 57.550 230,278 -4,606 0.02% 13,252,498
2010-02-01 2010-01-28 56.768 234,884 -511 0.02% 13,333,973
2010-01-29 2010-01-27 57.452 235,395 -1,536 0.02% 13,523,981
2010-01-28 2010-01-26 57.257 236,931 -9,722 0.02% 13,565,928
2010-01-27 2010-01-25 56.768 246,653 -7,676 0.02% 14,002,079
2010-01-18 2010-01-14 55.791 254,329 -1,535 0.02% 14,189,333
2010-01-11 2010-01-07 55.694 255,864 +10,234 0.02% 14,249,973
2010-01-08 2010-01-06 57.452 245,630 +2,559 0.02% 14,112,005
2010-01-07 2010-01-05 57.452 243,071 -2,559 0.02% 13,964,985
2010-01-05 2009-12-31 57.745 245,630 -2,559 0.02% 14,184,005
2009-12-29 2009-12-24 56.866 248,189 -3,070 0.02% 14,113,525
2009-12-28 2009-12-22 56.964 251,259 -5,117 0.02% 14,312,654
2009-12-23 2009-12-21 56.671 256,376 -512 0.02% 14,528,988
2009-12-22 2009-12-18 56.671 256,888 -2,559 0.02% 14,558,003
2009-12-16 2009-12-14 56.280 259,447 -1,023 0.02% 14,601,623
2009-12-14 2009-12-10 55.791 260,470 -2,559 0.02% 14,531,947
2009-12-04 2009-12-02 56.964 263,029 -3,070 0.02% 14,983,117
2009-12-02 2009-11-30 56.182 266,099 -5,629 0.02% 14,949,996
2009-12-01 2009-11-27 54.814 271,728 -4,094 0.02% 14,894,545
2009-11-26 2009-11-24 55.791 275,822 -5,117 0.02% 15,388,454
2009-11-25 2009-11-23 56.573 280,939 -5,118 0.02% 15,893,538
2009-11-24 2009-11-20 55.987 286,057 -51,172 0.02% 16,015,378
2009-11-19 2009-11-17 56.084 337,229 -11,258 0.03% 18,913,278
2009-11-17 2009-11-13 58.527 348,487 -9,846 0.03% 20,395,924
2009-11-09 2009-11-05 53.739 358,333 -511 0.03% 19,256,594
2009-11-05 2009-11-03 52.860 358,844 +511 0.03% 18,968,498
2009-11-03 2009-10-30 54.228 358,333 -511 0.03% 19,431,654
2009-10-29 2009-10-27 53.739 358,844 +511 0.03% 19,284,055
2009-10-28 2009-10-23 54.130 358,333 -511 0.03% 19,396,642
2009-10-27 2009-10-22 53.837 358,844 +511 0.03% 19,319,117
2009-10-16 2009-10-14 55.107 358,333 -153,518 0.03% 19,746,762
2009-10-05 2009-09-30 54.130 511,851 -1,024 0.04% 27,706,605
2009-09-18 2009-09-16 55.010 512,875 -1,023 0.04% 28,213,042
2009-09-15 2009-09-11 54.521 513,898 -2,047 0.04% 28,018,257
2009-09-10 2009-09-08 54.521 515,945 +153,519 0.04% 28,129,862
2009-09-09 2009-09-07 56.328 362,426 +183,199 0.03% 20,414,722
2009-09-08 2009-09-04 56.328 179,227 +2,018 0.02% 10,095,494
2009-09-07 2009-09-03 55.933 177,209 -1,012 0.02% 9,911,776
2009-09-01 2009-08-28 55.043 178,221 +1,012 0.02% 9,809,872
2009-08-25 2009-08-21 55.834 177,209 +121 0.02% 9,894,264
2009-08-17 2009-08-13 56.328 177,088 +1,012 0.02% 9,975,008
2009-08-14 2009-08-12 57.415 176,076 +1,012 0.02% 10,109,404
2009-08-12 2009-08-10 58.502 175,064 -1,012 0.02% 10,241,600
2009-08-10 2009-08-06 57.514 176,076 -1,012 0.02% 10,126,804
2009-08-07 2009-08-05 56.921 177,088 -3,542 0.02% 10,080,008
2009-08-06 2009-08-04 56.032 180,630 +1,012 0.02% 10,120,972
2009-08-04 2009-07-31 55.834 179,618 +3,542 0.02% 10,028,768
2009-07-17 2009-07-15 54.154 176,076 -1,012 0.02% 9,535,204
2009-06-25 2009-06-23 55.834 177,088 -1,012 0.02% 9,887,508
2009-06-22 2009-06-18 55.636 178,100 -1,012 0.02% 9,908,812
2009-06-18 2009-06-16 54.154 179,112 -5,059 0.02% 9,699,615
2009-06-16 2009-06-12 53.462 184,171 +1,012 0.02% 9,846,180
2009-06-10 2009-06-08 53.759 183,159 +1,011 0.02% 9,846,376
2009-06-08 2009-06-04 54.055 182,148 +4,048 0.02% 9,846,027
2009-06-05 2009-06-03 54.549 178,100 +1,012 0.02% 9,715,212
2009-06-04 2009-06-02 54.944 177,088 +1,012 0.02% 9,730,008
2009-05-06 2009-05-04 61.786 176,076 +24,792 0.02% 10,879,095
2009-05-05 2009-04-30 61.075 151,284 +4,171 0.01% 9,239,671
2009-02-19 2009-02-17 61.990 147,113 -492 0.01% 9,119,477
2008-11-21 2008-11-19 63.006 147,605 -492 0.01% 9,299,975
2008-10-03 2008-09-30 72.965 148,097 -492 0.01% 10,805,870
2008-09-16 2008-09-11 70.306 148,589 +1,741 0.01% 10,446,714
2008-09-04 2008-09-02 69.896 146,848 -976 0.01% 10,264,111
2008-09-03 2008-09-01 69.691 147,824 -1,951 0.01% 10,302,030
2008-08-27 2008-08-25 75.430 149,775 -1,952 0.01% 11,297,597
2008-08-15 2008-08-13 75.430 151,727 -1,463 0.01% 11,444,838
2008-08-13 2008-08-11 74.713 153,190 +2,439 0.01% 11,445,292
2008-08-12 2008-08-08 73.996 150,751 +2,440 0.01% 11,154,917
2008-08-11 2008-08-07 73.893 148,311 -976 0.01% 10,959,168
2008-08-08 2008-08-05 71.741 149,287 -2,440 0.01% 10,709,988
2008-08-07 2008-08-04 71.638 151,727 -487 0.01% 10,869,486
2008-07-22 2008-07-18 69.589 152,214 -9,270 0.01% 10,592,374
2008-07-15 2008-07-11 70.921 161,484 -488 0.01% 11,452,612
2008-07-10 2008-07-08 69.384 161,972 -975 0.01% 11,238,221
2008-07-08 2008-07-04 68.154 162,947 -976 0.01% 11,105,471
2008-07-04 2008-07-02 67.436 163,923 -8,294 0.01% 11,054,389
2008-06-17 2008-06-13 67.436 172,217 -488 0.02% 11,613,707
2008-06-13 2008-06-11 67.949 172,705 -11,221 0.02% 11,735,116
2008-05-07 2008-05-05 70.616 183,926 +2,440 0.02% 12,988,057
2008-05-06 2008-05-02 72.927 181,486 +4,483 0.02% 13,235,318
2008-04-08 2008-04-03 66.833 177,003 -4,758 0.02% 11,829,586
2008-04-07 2008-04-02 64.311 181,761 +4,758 0.02% 11,689,176
2008-03-18 2008-03-14 69.775 177,003 -952 0.02% 12,350,385
2008-03-11 2008-03-07 63.680 177,955 -476 0.02% 11,332,210
2008-02-29 2008-02-27 65.992 178,431 -475 0.02% 11,775,022
2008-02-11 2008-02-04 64.311 178,906 +951 0.02% 11,505,569
2008-01-29 2008-01-25 57.796 177,955 -2,855 0.02% 10,285,009
2008-01-28 2008-01-24 55.274 180,810 +2,855 0.02% 9,994,015
2007-12-03 2007-11-29 62.734 177,955 -4,758 0.02% 11,163,910
2007-11-30 2007-11-28 60.948 182,713 +4,282 0.02% 11,136,000
2007-11-29 2007-11-27 62.104 178,431 -2,379 0.02% 11,081,271
2007-11-27 2007-11-23 59.897 180,810 -3,806 0.02% 10,830,016
2007-11-22 2007-11-20 66.833 184,616 -952 0.02% 12,338,383
2007-11-21 2007-11-19 67.148 185,568 -1,903 0.02% 12,460,508
2007-11-14 2007-11-12 63.050 187,471 -952 0.02% 11,819,991
2007-11-13 2007-11-09 63.155 188,423 -951 0.02% 11,899,814
2007-11-07 2007-11-05 62.419 189,374 -7,138 0.02% 11,820,574
2007-11-06 2007-11-02 61.789 196,512 -8,564 0.02% 12,142,223
2007-11-05 2007-11-01 61.789 205,076 +7,137 0.02% 12,671,381
2007-11-02 2007-10-31 63.470 197,939 +3,806 0.02% 12,563,195
2007-11-01 2007-10-30 64.101 194,133 -4,758 0.02% 12,444,028
2007-10-30 2007-10-26 62.419 198,891 +4,758 0.02% 12,414,618
2007-10-05 2007-10-03 61.053 194,133 -1,427 0.02% 11,852,427
2007-10-04 2007-10-02 64.521 195,560 -952 0.02% 12,617,700
2007-10-03 2007-09-28 61.368 196,512 -1,427 0.02% 12,059,622
2007-10-02 2007-09-27 60.738 197,939 -14,750 0.02% 12,022,395
2007-09-28 2007-09-25 59.057 212,689 -2,855 0.02% 12,560,679
2007-09-21 2007-09-19 59.897 215,544 -1,903 0.02% 12,910,486
2007-09-19 2007-09-17 59.735 217,447 +15,701 0.02% 12,989,105
2007-09-18 2007-09-14 60.265 201,746 +1,935 0.02% 12,158,239
2007-09-03 2007-08-30 61.114 199,811 -1,413 0.02% 12,211,227
2007-08-31 2007-08-29 60.159 201,224 -1,885 0.02% 12,105,431
2007-08-17 2007-08-15 52.838 203,109 +5,655 0.02% 10,731,883
2007-08-14 2007-08-10 56.127 197,454 -4,713 0.02% 11,082,533
2007-08-09 2007-08-07 56.976 202,167 -6,597 0.02% 11,518,660
2007-08-08 2007-08-06 56.233 208,764 -4,713 0.02% 11,739,481
2007-07-25 2007-07-23 60.159 213,477 +3,770 0.02% 12,842,559
2007-07-24 2007-07-20 60.477 209,707 +2,828 0.02% 12,682,510
2007-07-20 2007-07-18 60.583 206,879 +1,885 0.02% 12,533,430
2007-07-16 2007-07-12 60.902 204,994 +3,770 0.02% 12,484,480
2007-07-12 2007-07-10 60.477 201,224 +1,885 0.02% 12,169,481
2007-07-11 2007-07-09 60.583 199,339 +1,885 0.02% 12,076,631
2007-07-03 2007-06-28 62.069 197,454 -472 0.02% 12,255,731
2007-06-26 2007-06-22 61.220 197,926 0.02% 12,117,027

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