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 1.070 5,990,187 +0 0.12% 6,409,500
2025-10-13 2025-10-09 1.060 5,990,187 +0 0.12% 6,349,598
2025-10-10 2025-10-08 1.070 5,990,187 +0 0.12% 6,409,500
2025-10-09 2025-10-06 1.080 5,990,187 +0 0.12% 6,469,402
2025-10-08 2025-10-03 1.090 5,990,187 +0 0.12% 6,529,304
2025-10-06 2025-10-02 1.090 5,990,187 +0 0.12% 6,529,304
2025-10-03 2025-09-30 1.100 5,990,187 +0 0.12% 6,589,206
2025-10-02 2025-09-29 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-30 2025-09-26 1.120 5,990,187 +0 0.12% 6,709,009
2025-09-29 2025-09-25 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-26 2025-09-24 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-25 2025-09-23 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-24 2025-09-22 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-23 2025-09-19 1.110 5,990,187 +0 0.12% 6,649,108
2025-09-22 2025-09-18 1.100 5,990,187 -250,000 0.12% 6,589,206
2025-09-11 2025-09-09 1.080 6,240,187 -40,000 0.13% 6,739,402
2025-09-09 2025-09-05 1.070 6,280,187 -90,000 0.13% 6,719,800
2025-09-08 2025-09-04 1.070 6,370,187 -120,000 0.13% 6,816,100
2025-09-04 2025-09-02 1.134 6,490,187 +925,457 0.13% 7,358,018
2025-07-22 2025-07-18 1.103 5,564,730 -9,791 0.12% 6,138,306
2025-07-08 2025-07-04 1.042 5,574,521 +39,163 0.12% 5,807,489
2025-06-16 2025-06-12 1.032 5,535,358 -3,916 0.12% 5,710,153
2025-06-09 2025-06-05 1.021 5,539,274 -146,863 0.12% 5,657,617
2025-05-19 2025-05-15 1.098 5,686,137 +333,177 0.12% 6,242,634
2025-05-07 2025-05-02 1.066 5,352,960 +430,160 0.12% 5,704,001
2025-04-01 2025-03-28 1.023 4,922,800 -26,014 0.11% 5,033,686
2025-03-10 2025-03-06 1.055 4,948,814 -27,872 0.11% 5,220,085
2025-02-10 2025-02-06 1.012 4,976,686 -35,305 0.11% 5,035,220
2024-10-25 2024-10-23 1.012 5,011,991 -5,574 0.11% 5,070,940
2024-10-07 2024-10-03 1.066 5,017,565 -18,582 0.11% 5,346,611
2024-10-04 2024-10-02 1.087 5,036,147 -40,879 0.11% 5,474,824
2024-08-29 2024-08-27 1.044 5,077,026 -37,163 0.11% 5,300,679
2024-08-27 2024-08-23 1.080 5,114,189 +800,306 0.11% 5,521,691
2024-06-19 2024-06-17 1.069 4,313,883 -90,768 0.10% 4,610,090
2024-06-03 2024-05-30 1.080 4,404,651 -254,149 0.10% 4,755,617
2024-05-16 2024-05-13 1.250 4,658,800 +18,153 0.11% 5,824,250
2024-05-14 2024-05-10 1.250 4,640,647 +223,869 0.11% 5,801,555
2024-05-02 2024-04-29 1.181 4,416,778 +720,483 0.11% 5,214,923
2024-03-08 2024-03-06 1.215 3,696,295 -34,556 0.09% 4,492,603
2024-03-07 2024-03-05 1.239 3,730,851 -34,555 0.09% 4,620,977
2024-02-19 2024-02-15 1.227 3,765,406 +8,685 0.09% 4,620,190
2024-02-06 2024-02-02 1.215 3,756,721 +34,555 0.09% 4,566,047
2024-01-19 2024-01-17 1.250 3,722,166 -5,183 0.09% 4,653,306
2023-12-15 2023-12-13 1.192 3,727,349 -3,456 0.09% 4,444,055
2023-12-06 2023-12-04 1.192 3,730,805 +34,556 0.09% 4,448,176
2023-12-05 2023-12-01 1.204 3,696,249 -69,111 0.09% 4,449,761
2023-11-30 2023-11-28 1.192 3,765,360 -5,184 0.09% 4,489,375
2023-08-23 2023-08-21 1.323 3,770,544 +63,928 0.09% 4,989,953
2023-08-22 2023-08-18 1.359 3,706,616 +75,456 0.09% 5,036,743
2023-08-09 2023-08-07 1.371 3,631,160 +33,852 0.09% 4,977,116
2023-08-04 2023-08-02 1.371 3,597,308 -6,770 0.09% 4,930,716
2023-07-18 2023-07-13 1.477 3,604,078 +33,852 0.09% 5,323,271
2023-06-29 2023-06-27 1.430 3,570,226 +42,315 0.09% 5,104,526
2023-06-23 2023-06-20 1.442 3,527,911 -6,770 0.09% 5,085,713
2023-06-01 2023-05-30 1.430 3,534,681 -8,508 0.09% 5,053,706
2023-05-29 2023-05-24 1.442 3,543,189 +38,930 0.09% 5,107,737
2023-05-25 2023-05-23 1.442 3,504,259 +3,385 0.09% 5,051,617
2023-05-16 2023-05-12 1.671 3,500,874 +135,108 0.09% 5,851,703
2023-05-04 2023-05-02 1.696 3,365,766 +73,594 0.09% 5,708,604
2023-04-20 2023-04-18 1.684 3,292,172 -32,545 0.08% 5,543,321
2023-03-09 2023-03-07 1.549 3,324,717 -47,191 0.08% 5,148,636
2023-03-06 2023-03-02 1.512 3,371,908 +32,545 0.09% 5,097,389
2023-02-16 2023-02-14 1.647 3,339,363 +24,409 0.09% 5,499,654
2023-02-01 2023-01-30 1.671 3,314,954 -3,254 0.08% 5,540,939
2023-01-31 2023-01-27 1.635 3,318,208 +32,546 0.08% 5,424,031
2022-12-07 2022-12-05 1.450 3,285,662 -19,528 0.08% 4,765,098
2022-11-16 2022-11-14 1.315 3,305,190 +19,528 0.08% 4,346,574
2022-11-09 2022-11-07 1.352 3,285,662 -47,192 0.08% 4,442,040
2022-11-07 2022-11-03 1.278 3,332,854 -123,673 0.08% 4,260,068
2022-10-03 2022-09-29 1.426 3,456,527 -81,364 0.09% 4,927,934
2022-09-29 2022-09-27 1.512 3,537,891 -1,628 0.09% 5,348,309
2022-08-24 2022-08-22 1.491 3,539,519 +341,730 0.09% 5,277,884
2022-08-23 2022-08-19 1.516 3,197,789 +61,268 0.08% 4,848,460
2022-08-04 2022-08-02 1.516 3,136,521 -19,153 0.08% 4,755,566
2022-08-03 2022-08-01 1.541 3,155,674 -23,941 0.08% 4,863,690
2022-07-29 2022-07-27 1.817 3,179,615 +19,153 0.08% 5,777,117
2022-07-25 2022-07-21 1.880 3,160,462 +15,961 0.08% 5,940,328
2022-07-15 2022-07-13 1.917 3,144,501 -15,961 0.08% 6,028,535
2022-07-13 2022-07-11 1.855 3,160,462 -15,961 0.08% 5,861,124
2022-06-29 2022-06-27 1.779 3,176,423 -15,961 0.08% 5,651,911
2022-06-28 2022-06-24 1.679 3,192,384 +31,922 0.08% 5,360,293
2022-06-27 2022-06-23 2.193 3,160,462 -23,942 0.08% 6,930,383
2022-06-24 2022-06-22 2.130 3,184,404 -354,335 0.08% 6,783,373
2022-06-23 2022-06-21 2.168 3,538,739 -35,114 0.09% 7,671,199
2022-06-22 2022-06-20 2.080 3,573,853 -11,173 0.09% 7,433,843
2022-06-16 2022-06-14 1.942 3,585,026 -76,613 0.09% 6,962,939
2022-06-15 2022-06-13 1.829 3,661,639 -23,942 0.10% 6,698,800
2022-06-14 2022-06-10 1.855 3,685,581 -31,922 0.10% 6,834,965
2022-06-13 2022-06-09 1.817 3,717,503 -47,883 0.10% 6,754,418
2022-06-10 2022-06-08 1.742 3,765,386 -30,326 0.10% 6,558,325
2022-06-08 2022-06-06 1.729 3,795,712 -39,903 0.10% 6,563,582
2022-06-07 2022-06-02 1.679 3,835,615 -7,980 0.10% 6,440,334
2022-06-02 2022-05-31 1.654 3,843,595 +1,596 0.10% 6,357,409
2022-06-01 2022-05-30 1.616 3,841,999 +15,961 0.10% 6,210,343
2022-05-31 2022-05-27 1.591 3,826,038 +15,961 0.10% 6,088,658
2022-05-30 2022-05-26 1.591 3,810,077 -63,844 0.10% 6,063,258
2022-05-27 2022-05-25 1.591 3,873,921 -55,864 0.10% 6,164,858
2022-05-23 2022-05-19 1.579 3,929,785 -3,192 0.10% 6,204,516
2022-05-18 2022-05-16 1.591 3,932,977 -23,941 0.10% 6,258,838
2022-05-16 2022-05-12 1.721 3,956,918 +222,481 0.10% 6,811,682
2022-05-11 2022-05-06 1.735 3,734,437 -35,272 0.10% 6,477,392
2022-05-05 2022-05-03 1.735 3,769,709 -30,672 0.10% 6,538,571
2022-05-04 2022-04-29 1.708 3,800,381 +297,515 0.10% 6,492,647
2022-05-03 2022-04-28 1.721 3,502,866 +76,679 0.09% 6,030,049
2022-02-28 2022-02-24 1.669 3,426,187 +30,671 0.09% 5,719,320
2022-02-21 2022-02-17 1.708 3,395,516 +46,008 0.09% 5,800,968
2022-02-04 2022-01-27 1.643 3,349,508 +30,672 0.09% 5,503,956
2022-01-14 2022-01-12 1.669 3,318,836 -7,668 0.09% 5,540,120
2021-12-21 2021-12-17 1.656 3,326,504 -10 0.09% 5,509,538
2021-12-13 2021-12-09 1.669 3,326,514 +33,738 0.09% 5,552,936
2021-11-30 2021-11-26 1.735 3,292,776 -30,671 0.09% 5,711,329
2021-11-09 2021-11-05 1.721 3,323,447 -18,403 0.09% 5,721,186
2021-10-04 2021-09-29 1.578 3,341,850 -30,672 0.09% 5,273,460
2021-08-25 2021-08-23 2.294 3,372,522 +573,559 0.09% 7,736,103
2021-08-24 2021-08-20 2.309 2,798,963 +477,400 0.08% 6,463,240
2021-08-11 2021-08-09 2.309 2,321,563 +19,617 0.07% 5,360,849
2021-07-30 2021-07-28 2.202 2,301,946 +235,411 0.07% 5,069,134
2021-07-29 2021-07-27 2.493 2,066,535 -35,312 0.07% 5,151,178
2021-07-28 2021-07-26 2.508 2,101,847 -22,233 0.07% 5,271,341
2021-07-26 2021-07-22 2.707 2,124,080 -10,463 0.07% 5,749,371
2021-07-23 2021-07-21 2.707 2,134,543 -6,539 0.07% 5,777,692
2021-07-21 2021-07-19 2.661 2,141,082 -17,002 0.07% 5,697,164
2021-07-20 2021-07-16 2.630 2,158,084 -32,696 0.07% 5,676,400
2021-07-16 2021-07-14 2.447 2,190,780 -10,462 0.07% 5,360,372
2021-07-12 2021-07-08 2.477 2,201,242 -15,694 0.07% 5,453,295
2021-07-09 2021-07-07 2.386 2,216,936 -9,155 0.07% 5,288,761
2021-07-05 2021-06-30 2.340 2,226,091 -6,539 0.07% 5,208,474
2021-06-23 2021-06-21 2.370 2,232,630 -13,079 0.07% 5,292,058
2021-06-22 2021-06-18 2.386 2,245,709 -19,617 0.07% 5,357,402
2021-06-18 2021-06-16 2.324 2,265,326 -19,618 0.07% 5,265,632
2021-06-17 2021-06-15 2.386 2,284,944 -49,698 0.07% 5,451,002
2021-05-14 2021-05-12 2.407 2,334,642 +13,079 0.07% 5,619,364
2021-05-13 2021-05-11 2.407 2,321,563 -444,635 0.07% 5,587,884
2021-05-12 2021-05-10 2.423 2,766,198 -6,315 0.09% 6,701,901
2021-05-10 2021-05-06 2.407 2,772,513 -18,945 0.09% 6,673,297
2021-05-05 2021-05-03 2.407 2,791,458 +18,945 0.09% 6,718,897
2021-05-03 2021-04-29 2.407 2,772,513 +35,364 0.09% 6,673,297
2021-04-29 2021-04-27 2.407 2,737,149 +18,946 0.09% 6,588,178
2021-04-23 2021-04-21 2.454 2,718,203 -6,315 0.09% 6,671,706
2021-03-23 2021-03-19 2.328 2,724,518 -9 0.09% 6,342,060
2021-03-12 2021-03-10 2.391 2,724,527 -18,945 0.09% 6,514,654
2021-03-11 2021-03-09 2.391 2,743,472 -1,623 0.09% 6,559,954
2021-03-10 2021-03-08 2.454 2,745,095 -8,842 0.09% 6,737,711
2021-03-03 2021-03-01 2.264 2,753,937 +37,891 0.09% 6,236,104
2021-02-24 2021-02-22 2.043 2,716,046 -304,386 0.09% 5,548,175
2021-02-19 2021-02-17 2.011 3,020,432 +18,946 0.10% 6,074,298
2021-02-16 2021-02-09 1.995 3,001,486 -165,455 0.10% 5,988,667
2021-01-25 2021-01-21 2.059 3,166,941 -3,789 0.10% 6,519,385
2020-11-11 2020-11-09 1.869 3,170,730 -25,260 0.10% 5,924,675
2020-11-09 2020-11-05 1.837 3,195,990 -63,150 0.11% 5,870,657
2020-11-06 2020-11-04 1.837 3,259,140 -6,315 0.11% 5,986,656
2020-10-21 2020-10-19 1.853 3,265,455 -6,316 0.11% 6,049,965
2020-10-19 2020-10-15 1.837 3,271,771 +6,316 0.11% 6,009,858
2020-10-15 2020-10-12 1.853 3,265,455 +63,150 0.11% 6,049,965
2020-10-06 2020-09-30 1.884 3,202,305 -10,104 0.11% 6,034,384
2020-09-29 2020-09-25 1.900 3,212,409 -3,789 0.11% 6,104,293
2020-09-07 2020-09-03 1.932 3,216,198 -6,315 0.11% 6,213,351
2020-09-01 2020-08-28 1.948 3,222,513 -18,945 0.11% 6,276,580
2020-08-26 2020-08-24 2.048 3,241,458 +63,150 0.11% 6,637,966
2020-08-25 2020-08-21 2.032 3,178,308 +57,060 0.10% 6,457,396
2020-08-13 2020-08-11 2.016 3,121,248 -2,481 0.10% 6,291,138
2020-07-31 2020-07-29 2.096 3,123,729 -18,605 0.10% 6,547,984
2020-07-30 2020-07-28 2.193 3,142,334 -142,639 0.11% 6,890,999
2020-07-29 2020-07-27 2.096 3,284,973 -14,884 0.11% 6,885,985
2020-07-28 2020-07-24 2.096 3,299,857 -142,638 0.11% 6,917,185
2020-07-17 2020-07-15 2.048 3,442,495 +6,201 0.12% 7,049,657
2020-07-15 2020-07-13 2.048 3,436,294 +24,807 0.11% 7,036,958
2020-07-14 2020-07-10 2.032 3,411,487 +12,404 0.11% 6,931,148
2020-07-13 2020-07-09 2.016 3,399,083 -74,421 0.11% 6,851,138
2020-07-09 2020-07-07 2.016 3,473,504 -6,201 0.12% 7,001,140
2020-07-08 2020-07-06 2.016 3,479,705 +18,605 0.12% 7,013,638
2020-06-03 2020-06-01 2.016 3,461,100 -4,962 0.12% 6,976,138
2020-06-02 2020-05-29 1.983 3,466,062 -62,016 0.12% 6,874,361
2020-05-29 2020-05-27 1.999 3,528,078 -18,605 0.12% 7,054,249
2020-05-28 2020-05-26 2.048 3,546,683 -91,785 0.12% 7,263,016
2020-05-25 2020-05-21 2.112 3,638,468 -62,017 0.12% 7,685,653
2020-05-19 2020-05-15 2.112 3,700,485 -31,008 0.12% 7,816,654
2020-05-15 2020-05-13 2.238 3,731,493 +102,139 0.12% 8,351,427
2020-05-13 2020-05-11 2.271 3,629,354 -1,378,237 0.12% 8,243,168
2020-05-08 2020-05-06 2.222 5,007,591 -83,240 0.17% 11,124,434
2020-05-05 2020-04-29 2.222 5,090,831 +172,054 0.18% 11,309,353
2020-04-28 2020-04-24 2.188 4,918,777 -101,337 0.17% 10,764,041
2020-04-16 2020-04-14 2.238 5,020,114 -12,064 0.17% 11,235,480
2020-03-26 2020-03-24 1.989 5,032,178 +1,878,944 0.17% 10,011,093
2020-03-23 2020-03-19 1.973 3,153,234 -27,747 0.11% 6,220,817
2020-03-16 2020-03-12 2.255 3,180,981 -120,638 0.11% 7,172,066
2020-03-12 2020-03-10 2.304 3,301,619 -301,596 0.11% 7,608,272
2020-03-11 2020-03-09 2.255 3,603,215 -180,958 0.12% 8,124,064
2020-02-21 2020-02-19 2.537 3,784,173 -223,181 0.13% 9,598,573
2020-01-23 2020-01-21 2.520 4,007,354 +18,096 0.14% 10,098,237
2019-12-03 2019-11-29 2.570 3,989,258 +24,127 0.14% 10,251,044
2019-11-22 2019-11-20 2.686 3,965,131 -15,683 0.14% 10,649,196
2019-11-11 2019-11-07 2.802 3,980,814 -6,031 0.14% 11,153,286
2019-11-08 2019-11-06 2.653 3,986,845 -1,207 0.14% 10,575,322
2019-11-07 2019-11-05 2.653 3,988,052 -33,779 0.14% 10,578,524
2019-11-06 2019-11-04 2.470 4,021,831 -19,905 0.14% 9,934,691
2019-10-30 2019-10-28 2.354 4,041,736 +24,128 0.14% 9,514,819
2019-10-17 2019-10-15 2.387 4,017,608 -21,715 0.14% 9,591,230
2019-10-04 2019-10-02 2.205 4,039,323 -12,064 0.14% 8,906,447
2019-09-26 2019-09-24 2.238 4,051,387 -108,575 0.14% 9,067,379
2019-09-18 2019-09-16 2.338 4,159,962 -55,493 0.14% 9,724,174
2019-09-13 2019-09-11 2.321 4,215,455 -12,064 0.15% 9,784,007
2019-09-12 2019-09-10 2.321 4,227,519 -13,270 0.15% 9,812,007
2019-09-09 2019-09-05 2.205 4,240,789 -7,239 0.15% 9,350,667
2019-09-06 2019-09-04 2.238 4,248,028 -2,412 0.15% 9,507,480
2019-09-04 2019-09-02 2.172 4,250,440 -108,575 0.15% 9,231,015
2019-08-28 2019-08-26 2.337 4,359,015 +208,704 0.15% 10,189,008
2019-08-27 2019-08-23 2.439 4,150,311 +88,119 0.14% 10,122,962
2019-08-22 2019-08-20 2.490 4,062,192 -17,711 0.14% 10,114,449
2019-08-21 2019-08-19 2.405 4,079,903 -23,616 0.14% 9,813,019
2019-08-16 2019-08-14 2.304 4,103,519 -59,038 0.14% 9,452,786
2019-08-15 2019-08-13 2.371 4,162,557 -2,362 0.15% 9,870,807
2019-08-14 2019-08-12 2.388 4,164,919 -3,542 0.15% 9,946,954
2019-08-12 2019-08-08 2.490 4,168,461 -5,904 0.15% 10,379,048
2019-08-09 2019-08-07 2.592 4,174,365 -2,361 0.15% 10,817,983
2019-07-03 2019-06-28 3.117 4,176,726 +590 0.15% 13,017,221
2019-06-26 2019-06-24 3.117 4,176,136 -11,808 0.15% 13,015,382
2019-05-22 2019-05-20 3.134 4,187,944 +11,808 0.15% 13,123,118
2019-05-15 2019-05-10 7.594 4,176,136 +140,512 0.15% 31,715,610
2019-05-14 2019-05-09 7.617 4,035,624 +993,384 0.14% 30,739,169
2019-05-09 2019-05-07 7.684 3,042,240 -8,011 0.14% 23,377,675
2019-05-08 2019-05-06 7.594 3,050,251 -10,681 0.14% 23,165,091
2019-05-07 2019-05-03 7.684 3,060,932 +46,286 0.14% 23,521,311
2019-05-06 2019-05-02 7.572 3,014,646 -22,253 0.14% 22,826,953
2019-05-03 2019-04-30 7.460 3,036,899 -8,901 0.14% 22,654,275
2019-05-02 2019-04-29 7.437 3,045,800 +1,004,944 0.14% 22,652,237
2019-04-30 2019-04-26 7.437 2,040,856 +891 0.10% 15,178,263
2019-04-18 2019-04-16 7.347 2,039,965 +8,011 0.10% 14,988,294
2019-04-15 2019-04-11 7.325 2,031,954 -8,902 0.09% 14,883,779
2019-03-27 2019-03-25 7.392 2,040,856 +53,408 0.10% 15,086,552
2019-03-22 2019-03-20 7.347 1,987,448 +169,122 0.09% 14,602,434
2019-03-19 2019-03-15 7.145 1,818,326 -44,506 0.08% 12,992,137
2019-03-13 2019-03-11 7.100 1,862,832 +222,530 0.09% 13,226,426
2019-03-06 2019-03-04 7.100 1,640,302 +8,901 0.08% 11,646,425
2019-03-05 2019-03-01 7.280 1,631,401 -140,638 0.08% 11,876,472
2019-03-04 2019-02-28 6.965 1,772,039 -1,781 0.08% 12,342,885
2019-02-27 2019-02-25 7.235 1,773,820 -890 0.08% 12,833,560
2019-02-14 2019-02-12 7.123 1,774,710 -2,670 0.08% 12,640,620
2019-02-13 2019-02-11 6.988 1,777,380 -4,451 0.08% 12,420,023
2019-02-08 2019-01-31 6.965 1,781,831 +7,121 0.08% 12,411,090
2019-01-23 2019-01-21 6.988 1,774,710 -4,450 0.08% 12,401,366
2019-01-17 2019-01-15 6.965 1,779,160 -8,902 0.08% 12,392,486
2019-01-16 2019-01-14 6.898 1,788,062 -4,450 0.08% 12,333,964
2019-01-15 2019-01-11 6.988 1,792,512 -13,352 0.08% 12,525,763
2019-01-11 2019-01-09 6.943 1,805,864 -18,693 0.08% 12,537,913
2018-12-18 2018-12-14 7.033 1,824,557 -5,340 0.09% 12,831,679
2018-12-13 2018-12-11 6.965 1,829,897 -4,451 0.09% 12,745,887
2018-12-10 2018-12-06 6.875 1,834,348 -16,022 0.09% 12,612,027
2018-12-07 2018-12-05 6.898 1,850,370 -3,560 0.09% 12,763,762
2018-12-06 2018-12-04 6.651 1,853,930 -8,902 0.09% 12,330,105
2018-12-05 2018-12-03 6.561 1,862,832 -5,340 0.09% 12,221,887
2018-12-03 2018-11-29 6.538 1,868,172 -40,946 0.09% 12,214,947
2018-10-31 2018-10-29 6.494 1,909,118 -7,121 0.09% 12,396,879
2018-10-25 2018-10-23 6.628 1,916,239 -4,450 0.09% 12,701,453
2018-10-23 2018-10-19 6.718 1,920,689 -13,352 0.09% 12,903,573
2018-10-15 2018-10-11 6.696 1,934,041 -135,298 0.09% 12,949,818
2018-10-11 2018-10-09 6.673 2,069,339 -7,121 0.10% 13,809,241
2018-10-10 2018-10-08 6.718 2,076,460 -7,121 0.10% 13,950,073
2018-10-05 2018-10-03 6.875 2,083,581 -16,913 0.10% 14,325,624
2018-10-04 2018-10-02 6.898 2,100,494 -2,670 0.10% 14,489,105
2018-10-03 2018-09-28 6.943 2,103,164 -72,100 0.10% 14,602,034
2018-10-02 2018-09-27 6.875 2,175,264 -26,703 0.10% 14,955,989
2018-09-28 2018-09-26 6.875 2,201,967 -64,089 0.10% 15,139,585
2018-09-26 2018-09-21 6.920 2,266,056 -13,352 0.11% 15,682,059
2018-09-24 2018-09-20 6.898 2,279,408 -14,241 0.11% 15,723,245
2018-09-11 2018-09-07 6.404 2,293,649 -16,023 0.11% 14,687,692
2018-09-07 2018-09-05 6.426 2,309,672 -6,230 0.11% 14,842,193
2018-08-28 2018-08-24 6.404 2,315,902 -5,341 0.11% 14,830,192
2018-08-23 2018-08-21 6.497 2,321,243 +23,143 0.11% 15,080,004
2018-08-22 2018-08-20 6.542 2,298,100 +24,909 0.11% 15,034,058
2018-08-20 2018-08-16 6.451 2,273,191 +88,048 0.11% 14,664,562
2018-08-10 2018-08-08 6.610 2,185,143 -7,044 0.10% 14,444,006
2018-08-07 2018-08-03 6.428 2,192,187 -4,403 0.10% 14,092,202
2018-08-06 2018-08-02 6.383 2,196,590 -8,804 0.10% 14,020,714
2018-08-02 2018-07-31 6.383 2,205,394 +88,047 0.10% 14,076,910
2018-07-31 2018-07-27 6.406 2,117,347 -4,402 0.10% 13,563,006
2018-07-30 2018-07-26 6.406 2,121,749 -10,566 0.10% 13,591,204
2018-07-26 2018-07-24 6.474 2,132,315 +6,163 0.10% 13,804,193
2018-07-18 2018-07-16 6.610 2,126,152 -6,163 0.10% 14,054,070
2018-07-13 2018-07-11 6.497 2,132,315 -10,566 0.10% 13,852,629
2018-07-10 2018-07-06 6.474 2,142,881 -21,131 0.10% 13,872,596
2018-07-06 2018-07-04 6.315 2,164,012 +1,761 0.10% 13,665,303
2018-07-04 2018-06-29 6.292 2,162,251 +13,207 0.10% 13,605,067
2018-07-03 2018-06-28 6.269 2,149,044 +8,805 0.10% 13,473,152
2018-06-26 2018-06-22 6.360 2,140,239 -16,729 0.10% 13,612,413
2018-06-21 2018-06-19 6.406 2,156,968 -508 0.10% 13,816,805
2018-06-20 2018-06-15 6.474 2,157,476 -6,164 0.10% 13,967,081
2018-06-19 2018-06-14 6.633 2,163,640 -37,860 0.10% 14,351,017
2018-06-08 2018-06-06 6.474 2,201,500 -13,207 0.10% 14,252,084
2018-06-07 2018-06-05 6.428 2,214,707 -4,402 0.10% 14,236,969
2018-06-06 2018-06-04 6.383 2,219,109 -434,073 0.10% 14,164,452
2018-06-05 2018-06-01 6.360 2,653,182 -11,446 0.13% 16,874,849
2018-06-01 2018-05-30 6.292 2,664,628 -7,044 0.13% 16,766,066
2018-05-11 2018-05-09 6.670 2,671,672 +42,356 0.13% 17,821,166
2018-05-07 2018-05-03 6.832 2,629,316 -12,998 0.13% 17,963,445
2018-05-04 2018-05-02 6.809 2,642,314 -10,398 0.13% 17,991,260
2018-05-03 2018-04-30 6.693 2,652,712 -6,065 0.13% 17,755,922
2018-05-02 2018-04-27 6.693 2,658,777 +1,218,316 0.13% 17,796,518
2018-04-06 2018-04-03 6.370 1,440,461 -67,588 0.07% 9,176,260
2018-03-26 2018-03-22 6.440 1,508,049 +67,588 0.07% 9,711,242
2018-03-20 2018-03-16 6.555 1,440,461 -122,178 0.07% 9,442,239
2018-02-20 2018-02-13 7.547 1,562,639 -92,717 0.07% 11,794,011
2018-02-12 2018-02-08 7.409 1,655,356 +70,188 0.08% 12,264,549
2018-01-16 2018-01-12 7.294 1,585,168 -12,998 0.08% 11,561,589
2018-01-08 2018-01-04 7.178 1,598,166 -4,332 0.08% 11,471,954
2018-01-02 2017-12-28 7.132 1,602,498 -6,066 0.08% 11,429,076
2017-12-29 2017-12-27 7.432 1,608,564 -49,391 0.08% 11,954,994
2017-12-19 2017-12-15 6.855 1,657,955 -17,330 0.08% 11,365,389
2017-12-18 2017-12-14 7.063 1,675,285 -5,200 0.08% 11,832,193
2017-12-14 2017-12-12 6.878 1,680,485 -5,632 0.08% 11,558,621
2017-11-23 2017-11-21 6.509 1,686,117 -433,256 0.08% 10,974,682
2017-10-18 2017-10-16 6.647 2,119,373 -21,663 0.10% 14,088,184
2017-10-06 2017-10-03 6.578 2,141,036 -19,930 0.10% 14,083,933
2017-09-19 2017-09-15 6.555 2,160,966 -88,384 0.10% 14,165,157
2017-09-13 2017-09-11 6.601 2,249,350 +86,651 0.11% 14,848,350
2017-09-12 2017-09-08 6.740 2,162,699 +43,326 0.10% 14,575,856
2017-09-07 2017-09-05 6.809 2,119,373 -14,731 0.10% 14,430,605
2017-09-05 2017-09-01 6.624 2,134,104 +43,326 0.10% 14,136,849
2017-09-01 2017-08-30 6.647 2,090,778 +114,379 0.10% 13,898,104
2017-08-24 2017-08-21 6.992 1,976,399 +639,920 0.09% 13,819,837
2017-08-22 2017-08-18 6.992 1,336,479 -515,364 0.06% 9,345,240
2017-08-18 2017-08-16 7.086 1,851,843 -213,802 0.09% 13,122,117
2017-08-16 2017-08-14 7.086 2,065,645 -42,761 0.10% 14,637,113
2017-08-14 2017-08-10 7.039 2,108,406 -42,760 0.10% 14,841,502
2017-08-09 2017-08-07 6.876 2,151,166 +42,760 0.10% 14,790,347
2017-08-07 2017-08-03 7.016 2,108,406 +8,552 0.10% 14,792,195
2017-08-04 2017-08-02 7.086 2,099,854 +128,282 0.10% 14,879,517
2017-08-03 2017-08-01 7.086 1,971,572 -85,521 0.10% 13,970,514
2017-08-02 2017-07-31 7.016 2,057,093 +1,368,336 0.10% 14,432,192
2017-07-27 2017-07-25 6.969 688,757 -12,828 0.03% 4,799,980
2017-07-21 2017-07-19 6.899 701,585 +12,828 0.03% 4,840,157
2017-07-11 2017-07-07 6.712 688,757 -93,218 0.03% 4,622,799
2017-07-07 2017-07-05 6.431 781,975 -171,042 0.04% 5,029,012
2017-06-23 2017-06-21 6.571 953,017 -12,828 0.05% 6,262,736
2017-06-22 2017-06-20 6.759 965,845 -19,670 0.05% 6,527,733
2017-05-19 2017-05-17 5.730 985,515 +5,132 0.05% 5,646,592
2017-05-18 2017-05-16 5.730 980,383 +11,117 0.05% 5,617,188
2017-05-17 2017-05-15 5.355 969,266 +4,276 0.05% 5,190,815
2017-05-16 2017-05-12 5.309 964,990 -8,552 0.05% 5,122,781
2017-05-15 2017-05-11 5.639 973,542 +57,299 0.05% 5,489,419
2017-05-12 2017-05-10 5.639 916,243 +27,018 0.04% 5,166,333
2017-05-02 2017-04-27 5.542 889,225 +243,602 0.04% 4,928,280
2017-02-23 2017-02-21 5.904 645,623 -24,899 0.03% 3,811,544
2016-09-21 2016-09-19 6.554 670,522 -100 0.03% 4,394,786
2016-09-13 2016-09-09 6.868 670,622 -4,150 0.03% 4,605,518
2016-09-12 2016-09-08 6.723 674,772 -12,450 0.03% 4,536,460
2016-09-09 2016-09-07 6.578 687,222 -4,150 0.03% 4,520,803
2016-09-07 2016-09-05 6.506 691,372 -12,450 0.03% 4,498,124
2016-09-05 2016-09-01 6.434 703,822 -12,449 0.04% 4,528,245
2016-09-01 2016-08-30 6.458 716,271 -20,750 0.04% 4,625,599
2016-08-30 2016-08-26 6.724 737,021 +203,749 0.04% 4,956,006
2016-08-04 2016-08-01 6.969 533,272 -818 0.03% 3,716,318
2016-07-28 2016-07-26 7.360 534,090 -1,636 0.03% 3,930,974
2016-05-26 2016-05-24 6.333 535,726 -14,722 0.03% 3,392,827
2016-05-17 2016-05-13 6.927 550,448 +61,344 0.03% 3,813,211
2016-05-16 2016-05-12 7.079 489,104 +16,065 0.02% 3,462,447
2016-05-13 2016-05-11 7.079 473,039 -5,537 0.02% 3,348,721
2016-05-11 2016-05-09 7.003 478,576 -15,821 0.03% 3,351,619
2016-05-05 2016-05-03 6.826 494,397 +115,356 0.03% 3,374,920
2016-04-12 2016-04-08 6.877 379,041 -7,910 0.02% 2,606,628
2016-04-07 2016-04-05 6.852 386,951 -7,911 0.02% 2,651,241
2015-09-08 2015-09-04 7.964 394,862 -791 0.02% 3,144,704
2015-08-28 2015-08-26 7.766 395,653 +43,990 0.02% 3,072,671
2015-07-28 2015-07-24 8.923 351,663 -3,889 0.02% 3,137,984
2015-07-23 2015-07-21 9.026 355,552 -11,666 0.02% 3,209,260
2015-07-16 2015-07-14 8.820 367,218 -3,888 0.02% 3,239,013
2015-07-15 2015-07-13 8.460 371,106 -3,889 0.02% 3,139,703
2015-07-14 2015-07-10 8.255 374,995 -5,037 0.02% 3,095,460
2015-05-26 2015-05-21 8.820 380,032 -5 0.02% 3,352,038
2015-05-20 2015-05-18 8.795 380,037 -3,889 0.02% 3,342,309
2015-05-15 2015-05-13 8.999 383,926 +27,221 0.02% 3,454,781
2015-05-14 2015-05-12 9.183 356,705 +9,101 0.02% 3,275,723
2015-05-08 2015-05-06 9.500 347,604 -7,579 0.02% 3,302,220
2015-05-07 2015-05-05 9.553 355,183 +34,106 0.02% 3,392,965
2015-05-04 2015-04-29 9.342 321,077 +84,675 0.02% 2,999,378
2015-04-10 2015-04-08 9.896 236,402 -3,790 0.01% 2,339,382
2015-03-20 2015-03-18 9.790 240,192 -37,895 0.01% 2,351,533
2015-03-04 2015-03-02 9.843 278,087 -3,789 0.02% 2,737,210
2015-02-27 2015-02-25 10.265 281,876 -7,579 0.02% 2,893,519
2015-02-26 2015-02-24 9.975 289,455 -8,337 0.02% 2,887,297
2015-02-24 2015-02-18 9.737 297,792 -7,579 0.02% 2,899,733
2015-02-02 2015-01-29 9.315 305,371 -3,790 0.02% 2,844,600
2015-01-30 2015-01-28 9.342 309,161 -9,094 0.02% 2,888,063
2015-01-29 2015-01-27 9.051 318,255 -22,737 0.02% 2,880,634
2015-01-28 2015-01-26 9.051 340,992 -15,158 0.02% 3,086,434
2015-01-26 2015-01-22 8.603 356,150 -2,274 0.02% 3,063,862
2015-01-22 2015-01-20 8.550 358,424 -3,790 0.02% 3,064,508
2015-01-19 2015-01-15 8.576 362,214 -11,368 0.02% 3,106,471
2015-01-16 2015-01-14 8.761 373,582 -15,158 0.02% 3,272,975
2015-01-15 2015-01-13 8.656 388,740 -3,790 0.02% 3,364,742
2015-01-14 2015-01-12 8.603 392,530 -3,789 0.02% 3,376,829
2015-01-12 2015-01-08 8.656 396,319 -3,790 0.02% 3,430,342
2015-01-07 2015-01-05 8.576 400,109 -2,273 0.02% 3,431,471
2015-01-06 2015-01-02 8.656 402,382 -5,306 0.02% 3,482,820
2015-01-02 2014-12-29 8.576 407,688 -3,031 0.02% 3,496,471
2014-12-23 2014-12-19 8.339 410,719 -1,516 0.02% 3,424,921
2014-12-08 2014-12-04 8.022 412,235 -1,895 0.02% 3,307,022
2014-09-05 2014-09-03 9.078 414,130 -22,737 0.02% 3,759,359
2014-09-03 2014-09-01 8.840 436,867 -3,789 0.02% 3,862,004
2014-09-02 2014-08-29 8.893 440,656 -45,474 0.02% 3,918,756
2014-09-01 2014-08-28 8.735 486,130 -758 0.03% 4,246,187
2014-08-26 2014-08-22 8.954 486,888 +25,011 0.03% 4,359,508
2014-08-25 2014-08-21 9.007 461,877 +5,859 0.03% 4,160,254
2014-08-22 2014-08-20 8.793 456,018 +59,863 0.03% 4,009,974
2014-08-19 2014-08-15 8.927 396,155 -3,741 0.02% 3,536,513
2014-08-14 2014-08-12 8.981 399,896 -11,225 0.02% 3,591,286
2014-08-12 2014-08-08 9.194 411,121 -14,965 0.02% 3,779,999
2014-08-11 2014-08-07 9.087 426,086 -25,442 0.02% 3,872,040
2014-08-04 2014-07-31 8.900 451,528 -20,204 0.03% 4,018,764
2014-07-23 2014-07-21 9.034 471,732 -4,489 0.03% 4,261,629
2014-07-22 2014-07-18 8.954 476,221 -1,497 0.03% 4,263,998
2014-07-21 2014-07-17 8.820 477,718 -2,245 0.03% 4,213,560
2014-07-18 2014-07-16 8.687 479,963 -11,224 0.03% 4,169,219
2014-07-16 2014-07-14 9.087 491,187 -22,448 0.03% 4,463,643
2014-07-15 2014-07-11 8.981 513,635 -5,987 0.03% 4,612,724
2014-07-11 2014-07-09 9.087 519,622 -47,142 0.03% 4,722,045
2014-07-10 2014-07-08 8.526 566,764 -3,741 0.03% 4,832,330
2014-07-09 2014-07-07 8.339 570,505 +3,741 0.03% 4,757,488
2014-07-08 2014-07-04 8.259 566,764 -2,993 0.03% 4,680,846
2014-07-07 2014-07-03 8.553 569,757 -9,727 0.03% 4,873,077
2014-07-04 2014-07-02 8.553 579,484 -48,639 0.03% 4,956,271
2014-07-03 2014-06-30 8.446 628,123 -54,625 0.03% 5,305,122
2014-07-02 2014-06-27 7.965 682,748 +2,245 0.04% 5,438,014
2014-05-27 2014-05-23 7.778 680,503 -7,483 0.04% 5,292,814
2014-05-26 2014-05-22 7.831 687,986 -2,244 0.04% 5,387,792
2014-05-23 2014-05-21 7.911 690,230 -18,708 0.04% 5,460,711
2014-05-22 2014-05-20 7.698 708,938 -11,224 0.04% 5,457,131
2014-05-21 2014-05-19 7.537 720,162 -3,741 0.04% 5,428,039
2014-05-16 2014-05-14 7.838 723,903 +20,391 0.04% 5,674,115
2014-05-13 2014-05-09 7.866 703,512 -28,361 0.04% 5,533,634
2014-05-12 2014-05-08 7.838 731,873 -27,633 0.04% 5,736,586
2014-05-09 2014-05-07 7.343 759,506 -14,545 0.04% 5,577,189
2014-05-08 2014-05-05 7.261 774,051 -14,544 0.04% 5,620,130
2014-05-07 2014-05-02 6.986 788,595 +309,053 0.05% 5,508,846
2014-05-05 2014-04-30 6.986 479,542 +7,272 0.03% 3,349,911
2013-12-27 2013-12-20 7.783 472,270 -255,976 0.03% 3,675,781
2013-12-18 2013-12-16 7.068 728,246 +250,886 0.04% 5,147,355
2013-09-13 2013-09-11 9.818 477,360 -3,636 0.03% 4,686,916
2013-09-12 2013-09-10 10.093 480,996 -7,272 0.03% 4,854,901
2013-09-11 2013-09-09 10.038 488,268 -35,633 0.03% 4,901,444
2013-09-10 2013-09-06 9.928 523,901 -3,636 0.03% 5,201,509
2013-08-28 2013-08-26 9.296 527,537 -3,636 0.03% 4,903,910
2013-08-27 2013-08-23 9.938 531,173 +334,151 0.03% 5,278,996
2013-08-26 2013-08-22 10.022 197,022 +8,469 0.01% 1,974,626
2013-08-05 2013-08-01 10.806 188,553 -35,720 0.01% 2,037,548
2013-07-15 2013-07-11 12.570 224,273 -1,429 0.01% 2,819,099
2013-05-21 2013-05-16 13.253 225,702 +2,858 0.01% 2,991,298
2013-05-20 2013-05-15 12.850 222,844 +6,312 0.01% 2,863,534
2013-05-08 2013-05-06 12.533 216,532 +5,553 0.01% 2,713,800
2013-05-07 2013-05-03 12.389 210,979 +17,355 0.01% 2,613,811
2013-03-28 2013-03-26 11.381 193,624 -3,471 0.01% 2,203,549
2013-03-27 2013-03-25 11.381 197,095 -1,389 0.01% 2,243,051
2013-03-26 2013-03-22 11.237 198,484 -1,388 0.01% 2,230,266
2013-03-13 2013-03-11 10.977 199,872 -84 0.01% 2,194,034
2013-03-11 2013-03-07 11.179 199,956 -2,430 0.01% 2,235,284
2013-03-05 2013-03-01 10.977 202,386 -7,982 0.01% 2,221,631
2012-12-05 2012-12-03 9.911 210,368 +3,470 0.01% 2,084,993
2012-09-10 2012-09-06 10.170 206,898 -34,708 0.01% 2,104,251
2012-08-28 2012-08-24 11.356 241,606 +68,028 0.01% 2,743,665
2012-08-27 2012-08-23 11.297 173,578 +3,390 0.01% 1,960,982
2012-07-09 2012-07-05 10.858 170,188 -2,050 0.01% 1,847,968
2012-06-29 2012-06-27 10.595 172,238 -1,366 0.01% 1,824,859
2012-06-21 2012-06-19 10.332 173,604 -1,367 0.01% 1,793,602
2012-06-14 2012-06-12 10.068 174,971 -684 0.01% 1,761,636
2012-05-29 2012-05-25 10.156 175,655 -2,733 0.01% 1,783,946
2012-05-25 2012-05-23 11.030 178,388 +7,800 0.01% 1,967,651
2012-05-24 2012-05-22 10.910 170,588 -3,319 0.01% 1,861,051
2012-05-18 2012-05-16 10.307 173,907 -3,318 0.01% 1,792,440
2012-05-16 2012-05-14 10.307 177,225 +34,509 0.01% 1,826,638
2012-02-14 2012-02-10 10.397 142,716 -3,318 0.01% 1,483,861
2012-02-13 2012-02-09 10.397 146,034 -6,636 0.01% 1,518,359
2012-02-07 2012-02-03 9.945 152,670 +9,954 0.01% 1,518,340
2012-02-06 2012-02-02 10.518 142,716 -3,318 0.01% 1,501,065
2012-02-03 2012-02-01 9.825 146,034 -3,982 0.01% 1,434,739
2012-02-02 2012-01-31 9.553 150,016 -6,636 0.01% 1,433,172
2012-01-17 2012-01-13 9.312 156,652 -4,646 0.01% 1,458,800
2012-01-16 2012-01-12 8.981 161,298 -33,181 0.01% 1,448,594
2012-01-05 2012-01-03 9.011 194,479 -1,328 0.01% 1,752,448
2011-12-20 2011-12-16 8.770 195,807 -3,318 0.01% 1,717,207
2011-12-05 2011-12-01 8.951 199,125 -3,318 0.01% 1,782,311
2011-11-24 2011-11-22 8.770 202,443 -66,363 0.01% 1,775,404
2011-11-23 2011-11-21 8.619 268,806 +66,363 0.02% 2,316,895
2011-11-21 2011-11-17 9.041 202,443 -6,636 0.01% 1,830,313
2011-11-16 2011-11-14 9.071 209,079 -9,955 0.01% 1,896,611
2011-11-14 2011-11-10 9.041 219,034 -6,636 0.01% 1,980,314
2011-11-08 2011-11-04 9.312 225,670 -172,545 0.01% 2,101,521
2011-11-07 2011-11-03 9.132 398,215 -3,318 0.02% 3,636,316
2011-11-04 2011-11-02 8.619 401,533 -3,318 0.03% 3,460,897
2011-11-03 2011-11-01 8.529 404,851 -177,854 0.03% 3,452,892
2011-09-22 2011-09-20 8.981 582,705 -15,927 0.04% 5,233,188
2011-09-20 2011-09-16 8.921 598,632 -1,328 0.04% 5,340,144
2011-09-19 2011-09-15 9.222 599,960 -1,327 0.04% 5,532,801
2011-09-08 2011-09-06 9.162 601,287 -6,636 0.04% 5,508,797
2011-09-05 2011-09-01 9.101 607,923 -38,491 0.04% 5,532,951
2011-09-02 2011-08-31 9.614 646,414 -38,491 0.04% 6,214,451
2011-09-01 2011-08-30 9.403 684,905 -35,172 0.04% 6,440,006
2011-08-30 2011-08-26 8.770 720,077 -4,646 0.05% 6,314,999
2011-08-26 2011-08-24 9.199 724,723 +9,291 0.05% 6,666,985
2011-08-25 2011-08-23 9.230 715,432 +10,349 0.04% 6,603,452
2011-08-23 2011-08-19 9.138 705,083 -16,958 0.04% 6,443,068
2011-08-22 2011-08-18 9.383 722,041 -32,611 0.05% 6,775,159
2011-08-18 2011-08-16 9.261 754,652 -4,565 0.05% 6,988,595
2011-08-17 2011-08-15 9.169 759,217 -49,569 0.05% 6,961,027
2011-08-16 2011-08-12 8.586 808,786 -22,828 0.05% 6,944,290
2011-08-15 2011-08-11 8.433 831,614 -37,176 0.05% 7,012,787
2011-08-08 2011-08-04 9.077 868,790 -163,055 0.06% 7,885,745
2011-08-05 2011-08-03 8.801 1,031,845 -43,699 0.07% 9,080,977
2011-08-04 2011-08-02 8.893 1,075,544 -50,873 0.07% 9,564,502
2011-08-03 2011-08-01 8.709 1,126,417 -11,088 0.07% 9,809,655
2011-08-01 2011-07-28 8.586 1,137,505 -2,609 0.07% 9,766,693
2011-07-29 2011-07-27 8.525 1,140,114 -7,174 0.07% 9,719,172
2011-07-28 2011-07-26 8.341 1,147,288 -33,263 0.07% 9,569,242
2011-07-27 2011-07-25 8.187 1,180,551 -3,261 0.08% 9,665,675
2011-07-26 2011-07-22 8.126 1,183,812 -28,698 0.08% 9,619,773
2011-07-25 2011-07-21 8.095 1,212,510 -56,091 0.08% 9,815,794
2011-07-21 2011-07-19 7.635 1,268,601 -9,783 0.08% 9,686,360
2011-07-18 2011-07-14 7.513 1,278,384 -3,261 0.08% 9,604,253
2011-07-12 2011-07-08 7.758 1,281,645 -11,740 0.08% 9,943,161
2011-07-11 2011-07-07 7.697 1,293,385 -3,261 0.08% 9,954,919
2011-07-08 2011-07-06 7.574 1,296,646 -1,305 0.08% 9,820,974
2011-07-07 2011-07-05 7.789 1,297,951 -94,572 0.08% 10,109,466
2011-07-06 2011-07-04 7.451 1,392,523 -20,871 0.09% 10,376,355
2011-07-05 2011-06-30 7.359 1,413,394 -3,261 0.09% 10,401,852
2011-07-04 2011-06-29 7.359 1,416,655 -3,261 0.09% 10,425,851
2011-06-30 2011-06-28 7.359 1,419,916 -3,261 0.09% 10,449,851
2011-06-29 2011-06-27 7.298 1,423,177 -3,261 0.09% 10,386,568
2011-06-28 2011-06-24 7.329 1,426,438 -1,304 0.09% 10,454,108
2011-06-27 2011-06-23 7.359 1,427,742 -3,262 0.09% 10,507,446
2011-06-24 2011-06-22 7.482 1,431,004 -10,435 0.09% 10,706,977
2011-06-20 2011-06-16 7.390 1,441,439 -8,479 0.09% 10,652,450
2011-06-16 2011-06-14 7.482 1,449,918 -652 0.09% 10,848,494
2011-06-07 2011-06-02 7.298 1,450,570 -138,271 0.09% 10,586,486
2011-06-03 2011-06-01 7.482 1,588,841 -26,088 0.10% 11,887,936
2011-06-02 2011-05-31 7.789 1,614,929 -17,610 0.10% 12,578,340
2011-06-01 2011-05-30 7.666 1,632,539 -5,218 0.10% 12,515,257
2011-05-27 2011-05-25 6.838 1,637,757 -5,218 0.10% 11,199,291
2011-05-16 2011-05-12 7.022 1,642,975 -4,565 0.10% 11,537,259
2011-05-13 2011-05-11 7.114 1,647,540 -10,436 0.10% 11,720,878
2011-05-12 2011-05-09 7.330 1,657,976 +1,253,878 0.11% 12,152,899
2011-05-11 2011-05-06 7.267 404,098 +11,896 0.03% 2,936,488
2011-04-12 2011-04-08 7.741 392,202 -6,330 0.03% 3,035,915
2011-03-24 2011-03-22 8.278 398,532 +3,165 0.03% 3,298,968
2011-03-21 2011-03-17 8.278 395,367 -3,165 0.03% 3,272,769
2011-02-24 2011-02-22 8.625 398,532 +3,165 0.03% 3,437,475
2011-02-22 2011-02-18 9.131 395,367 -3,165 0.03% 3,610,039
2011-02-16 2011-02-14 8.752 398,532 +9,495 0.03% 3,487,840
2011-02-15 2011-02-11 8.720 389,037 +3,165 0.03% 3,392,451
2011-02-14 2011-02-10 9.320 385,872 +6,331 0.03% 3,596,491
2011-02-11 2011-02-09 8.720 379,541 -2,532 0.02% 3,309,645
2011-01-27 2011-01-25 8.436 382,073 +9,495 0.03% 3,223,081
2011-01-24 2011-01-20 8.436 372,578 -12,661 0.02% 3,142,984
2011-01-20 2011-01-18 8.531 385,239 +3,166 0.03% 3,286,303
2011-01-19 2011-01-17 8.404 382,073 -3,166 0.03% 3,211,010
2011-01-18 2011-01-14 7.962 385,239 +6,331 0.03% 3,067,217
2011-01-13 2011-01-11 8.183 378,908 +9,495 0.02% 3,100,610
2011-01-06 2011-01-04 7.678 369,413 -15,826 0.02% 2,836,169
2010-12-17 2010-12-15 7.014 385,239 +3,166 0.03% 2,702,072
2010-12-02 2010-11-30 7.393 382,073 +4,431 0.03% 2,824,723
2010-11-10 2010-11-08 7.488 377,642 -5 0.02% 2,827,758
2010-11-09 2010-11-05 7.425 377,647 -8 0.02% 2,803,932
2010-10-26 2010-10-22 7.520 377,655 -17,725 0.02% 2,839,788
2010-09-20 2010-09-16 6.824 395,380 -949 0.03% 2,698,249
2010-09-07 2010-09-03 6.888 396,329 -950 0.03% 2,729,770
2010-08-31 2010-08-27 7.204 397,279 -4 0.03% 2,861,832
2010-08-20 2010-08-18 7.014 397,283 -6,330 0.03% 2,786,548
2010-08-19 2010-08-17 7.089 403,613 +179,144 0.03% 2,861,178
2010-08-18 2010-08-16 6.993 224,469 +18,960 0.01% 1,569,641
2010-08-13 2010-08-11 7.153 205,509 -3,117 0.01% 1,470,020
2010-08-10 2010-08-06 7.121 208,626 -2,494 0.01% 1,485,624
2010-08-09 2010-08-05 6.864 211,120 -5,612 0.01% 1,449,207
2010-08-05 2010-08-03 6.415 216,732 -1,871 0.01% 1,390,402
2010-07-12 2010-07-08 5.678 218,603 -6,941 0.01% 1,241,129
2010-07-09 2010-07-07 5.774 225,544 -2,494 0.02% 1,302,240
2010-05-13 2010-05-11 5.421 228,038 -6,235 0.02% 1,236,179
2010-05-11 2010-05-07 5.132 234,273 -6,235 0.02% 1,202,346
2010-05-10 2010-05-06 5.100 240,508 -11,847 0.02% 1,226,631
2010-05-06 2010-05-04 5.978 252,355 +65,654 0.02% 1,508,671
2010-05-05 2010-05-03 5.713 186,701 +6,389 0.01% 1,066,560
2010-01-18 2010-01-14 4.451 180,312 -1,806 0.01% 802,490
2009-12-29 2009-12-24 4.384 182,118 -603 0.01% 798,430
2009-12-23 2009-12-21 4.218 182,721 -903 0.01% 770,730
2009-10-15 2009-10-13 4.484 183,624 -6,048 0.01% 823,329
2009-10-14 2009-10-12 4.484 189,672 -3,011 0.01% 850,447
2009-10-06 2009-10-02 4.351 192,683 -3,011 0.01% 838,349
2009-09-29 2009-09-25 4.384 195,694 -3,011 0.01% 857,949
2009-09-22 2009-09-18 4.451 198,705 -12,645 0.01% 884,349
2009-09-15 2009-09-11 4.384 211,350 -9,033 0.01% 926,587
2009-09-09 2009-09-07 4.251 220,383 -1,806 0.02% 936,911
2009-09-08 2009-09-04 4.284 222,189 -8,431 0.02% 951,968
2009-08-27 2009-08-25 4.056 230,620 +21,678 0.02% 935,473
2009-08-26 2009-08-24 4.224 208,942 +1,934 0.01% 882,562
2009-08-24 2009-08-20 3.922 207,008 -2,088 0.01% 811,936
2009-08-11 2009-08-07 4.325 209,096 -20,881 0.01% 904,241
2009-08-06 2009-08-04 4.224 229,977 -1,789 0.02% 971,413
2009-08-05 2009-08-03 4.224 231,766 -12,231 0.02% 978,969
2009-08-03 2009-07-30 3.922 243,997 -29,829 0.02% 957,016
2009-07-30 2009-07-28 3.922 273,826 -2,983 0.02% 1,074,013
2009-07-29 2009-07-27 3.922 276,809 -4,177 0.02% 1,085,713
2009-07-14 2009-07-10 3.621 280,986 -2,983 0.02% 1,017,319
2009-07-13 2009-07-09 3.721 283,969 -298 0.02% 1,056,678
2009-07-09 2009-07-07 3.721 284,267 -8,949 0.02% 1,057,787
2009-07-07 2009-07-03 3.688 293,216 -895 0.02% 1,081,258
2009-06-10 2009-06-08 3.654 294,111 -298 0.02% 1,074,698
2009-05-21 2009-05-19 3.185 294,409 -11,932 0.02% 937,613
2009-05-19 2009-05-15 2.615 306,341 +11,932 0.02% 801,030
2009-05-12 2009-05-08 3.118 294,409 0.02% 917,874

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