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 29.960 592,536 +0 0.02% 17,752,379
2025-10-13 2025-10-09 30.500 592,536 +0 0.02% 18,072,348
2025-10-10 2025-10-08 29.680 592,536 +0 0.02% 17,586,468
2025-10-09 2025-10-06 29.940 592,536 +0 0.02% 17,740,528
2025-10-08 2025-10-03 29.940 592,536 +0 0.02% 17,740,528
2025-10-06 2025-10-02 30.160 592,536 -3,000 0.02% 17,870,886
2025-10-03 2025-09-30 30.800 595,536 -18,600 0.02% 18,342,509
2025-09-22 2025-09-18 28.180 614,136 +3,500 0.02% 17,306,352
2025-08-01 2025-07-30 28.650 610,636 -1,000 0.02% 17,494,721
2025-07-30 2025-07-28 29.050 611,636 -2,000 0.02% 17,768,026
2025-07-28 2025-07-24 29.350 613,636 -8,000 0.02% 18,010,217
2025-07-25 2025-07-23 28.650 621,636 -30,000 0.02% 17,809,871
2025-07-24 2025-07-22 27.600 651,636 -4,500 0.02% 17,985,154
2025-07-23 2025-07-21 27.250 656,136 -2,000 0.03% 17,879,706
2025-07-17 2025-07-15 26.350 658,136 -2,000 0.03% 17,341,884
2025-07-15 2025-07-11 26.600 660,136 -38,500 0.03% 17,559,618
2025-07-14 2025-07-10 26.000 698,636 -40,000 0.03% 18,164,536
2025-07-10 2025-07-08 25.200 738,636 -13,000 0.03% 18,613,627
2025-07-09 2025-07-07 24.700 751,636 -25,500 0.03% 18,565,409
2025-07-08 2025-07-04 24.350 777,136 -5,000 0.03% 18,923,262
2025-07-03 2025-06-30 24.011 782,136 +1,000 0.03% 18,779,617
2025-07-02 2025-06-27 24.315 781,136 +7,640 0.03% 18,993,019
2025-06-30 2025-06-26 24.619 773,496 -2,468 0.03% 19,042,346
2025-06-27 2025-06-25 24.872 775,964 -72,549 0.03% 19,299,639
2025-06-26 2025-06-24 22.643 848,513 -5,922 0.03% 19,212,865
2025-06-25 2025-06-23 21.731 854,435 -4,936 0.03% 18,567,885
2025-06-24 2025-06-20 21.377 859,371 -11,351 0.03% 18,370,427
2025-06-23 2025-06-19 21.022 870,722 +112,525 0.03% 18,304,326
2025-02-26 2025-02-24 24.315 758,197 -493 0.03% 18,435,266
2024-12-12 2024-12-10 23.352 758,690 -3,455 0.03% 17,717,050
2024-12-09 2024-12-05 22.592 762,145 -7,897 0.03% 17,218,629
2024-12-05 2024-12-03 22.592 770,042 +59,718 0.03% 17,397,041
2024-11-12 2024-11-08 25.581 710,324 -14,806 0.03% 18,170,797
2024-11-11 2024-11-07 27.151 725,130 -25,170 0.03% 19,688,235
2024-11-08 2024-11-06 23.707 750,300 -987 0.03% 17,787,173
2024-11-04 2024-10-31 21.832 751,287 -4,936 0.03% 16,402,470
2024-10-30 2024-10-28 21.190 756,223 +25,170 0.03% 16,023,989
2024-10-29 2024-10-25 21.241 731,053 +9,274 0.03% 15,528,157
2024-10-22 2024-10-18 21.805 721,779 -33,134 0.03% 15,738,519
2024-10-21 2024-10-17 19.189 754,913 +89,852 0.03% 14,485,691
2024-10-04 2024-10-02 29.399 665,061 -1,461 0.03% 19,551,802
2024-10-03 2024-09-30 21.087 666,522 -115,654 0.03% 14,054,876
2024-10-02 2024-09-27 17.403 782,176 -23,389 0.03% 13,612,285
2024-09-30 2024-09-26 15.187 805,565 -30,795 0.03% 12,233,846
2024-09-26 2024-09-24 13.709 836,360 -8,771 0.03% 11,465,696
2024-09-23 2024-09-19 12.314 845,131 -1,949 0.03% 10,406,531
2024-08-29 2024-08-27 11.452 847,080 -3,411 0.03% 9,700,393
2024-08-23 2024-08-21 11.431 850,491 -4,873 0.03% 9,722,000
2024-08-13 2024-08-09 11.780 855,364 -487 0.03% 10,076,125
2024-07-17 2024-07-15 11.575 855,851 +11,207 0.03% 9,906,220
2024-07-09 2024-07-05 11.164 844,644 -2,436 0.03% 9,429,818
2024-07-08 2024-07-04 11.452 847,080 -2,924 0.03% 9,700,393
2024-07-04 2024-07-02 12.278 850,004 +40,444 0.03% 10,436,461
2024-07-03 2024-06-28 12.364 809,560 +36,908 0.03% 10,009,516
2024-06-24 2024-06-20 12.902 772,652 +178,581 0.03% 9,968,536
2024-04-23 2024-04-19 11.999 594,071 -93,011 0.02% 7,128,017
2024-02-23 2024-02-21 16.213 687,082 +82,315 0.03% 11,139,767
2024-02-20 2024-02-16 15.826 604,767 -930 0.02% 9,571,105
2024-02-15 2024-02-09 15.310 605,697 +10,696 0.02% 9,273,242
2024-01-10 2024-01-08 17.116 595,001 -1,860 0.02% 10,184,201
2023-12-06 2023-12-04 17.116 596,861 -465 0.02% 10,216,037
2023-08-01 2023-07-28 17.933 597,326 -2,325 0.02% 10,712,076
2023-07-27 2023-07-25 16.213 599,651 -9,767 0.02% 9,722,235
2023-07-04 2023-06-30 15.864 609,418 +16,742 0.03% 9,667,871
2023-07-03 2023-06-29 15.618 592,676 +22,307 0.02% 9,256,605
2023-06-20 2023-06-16 17.093 570,369 +81,454 0.02% 9,749,325
2023-04-19 2023-04-17 19.618 488,915 -4,475 0.02% 9,591,468
2023-03-02 2023-02-28 18.568 493,390 +18,797 0.02% 9,161,120
2023-02-03 2023-02-01 21.115 474,593 -3,581 0.02% 10,020,983
2023-01-31 2023-01-27 21.271 478,174 -11,188 0.02% 10,171,385
2023-01-27 2023-01-20 20.668 489,362 -5,371 0.02% 10,114,145
2023-01-26 2023-01-19 20.400 494,733 -895 0.02% 10,092,502
2023-01-20 2023-01-18 20.243 495,628 -8,951 0.02% 10,033,241
2023-01-19 2023-01-17 20.042 504,579 -2,238 0.02% 10,112,972
2023-01-18 2023-01-16 20.154 506,817 -18,797 0.02% 10,214,448
2023-01-17 2023-01-13 19.216 525,614 -2,685 0.02% 10,100,028
2023-01-16 2023-01-12 18.948 528,299 -895 0.02% 10,009,971
2023-01-11 2023-01-09 19.037 529,194 -448 0.02% 10,074,226
2023-01-09 2023-01-05 18.322 529,642 -6,937 0.02% 9,704,060
2022-12-21 2022-12-19 17.361 536,579 +27,301 0.02% 9,315,623
2022-11-15 2022-11-11 16.222 509,278 -41,175 0.02% 8,261,307
2022-09-20 2022-09-16 16.490 550,453 -3,581 0.02% 9,076,822
2022-09-13 2022-09-08 17.182 554,034 +1,791 0.02% 9,519,628
2022-07-18 2022-07-14 18.054 552,243 -1,791 0.02% 9,970,083
2022-07-04 2022-06-29 21.043 554,034 +4,923 0.02% 11,658,570
2022-06-30 2022-06-28 21.205 549,111 +19,116 0.02% 11,643,957
2022-06-21 2022-06-17 19.886 529,995 +76,027 0.02% 10,539,255
2022-03-10 2022-03-08 20.441 453,968 +16,415 0.02% 9,279,636
2022-03-03 2022-03-01 22.038 437,553 +23,724 0.02% 9,643,009
2022-02-23 2022-02-21 22.687 413,829 -864 0.02% 9,388,408
2022-02-18 2022-02-16 22.779 414,693 -1,727 0.02% 9,446,410
2022-02-09 2022-02-07 24.307 416,420 -1,296 0.02% 10,121,989
2022-01-27 2022-01-25 25.149 417,716 -8,640 0.02% 10,505,212
2022-01-26 2022-01-24 25.031 426,356 +8,524 0.02% 10,672,042
2022-01-25 2022-01-21 25.445 417,832 -26,194 0.02% 10,631,754
2022-01-18 2022-01-14 23.196 444,026 -314,746 0.02% 10,299,811
2022-01-14 2022-01-12 24.143 758,772 -5,070 0.04% 18,319,189
2022-01-05 2022-01-03 24.143 763,842 -423 0.04% 18,441,595
2021-12-17 2021-12-15 24.676 764,265 -4,224 0.04% 18,858,832
2021-12-15 2021-12-13 24.912 768,489 -845 0.04% 19,144,963
2021-12-14 2021-12-10 24.617 769,334 -1,268 0.04% 18,938,389
2021-12-09 2021-12-07 24.262 770,602 -845 0.04% 18,696,003
2021-12-08 2021-12-06 23.670 771,447 -26,194 0.04% 18,260,004
2021-12-06 2021-12-02 23.173 797,641 -2,957 0.04% 18,483,531
2021-10-06 2021-10-04 23.386 800,598 -2,112 0.04% 18,722,602
2021-09-27 2021-09-23 23.551 802,710 -2,958 0.04% 18,904,993
2021-09-20 2021-09-16 23.575 805,668 -8,449 0.04% 18,993,728
2021-09-14 2021-09-10 25.208 814,117 -19,012 0.04% 20,522,544
2021-09-10 2021-09-08 24.735 833,129 -2,535 0.04% 20,607,405
2021-09-09 2021-09-07 24.972 835,664 -21,969 0.04% 20,867,908
2021-09-06 2021-09-02 24.084 857,633 -3,379 0.04% 20,655,260
2021-09-03 2021-09-01 23.670 861,012 -2,535 0.04% 20,379,990
2021-09-02 2021-08-31 23.315 863,547 -1,690 0.04% 20,133,393
2021-08-31 2021-08-27 23.102 865,237 -8,450 0.04% 19,988,475
2021-08-27 2021-08-25 23.551 873,687 -422 0.05% 20,576,605
2021-08-26 2021-08-24 23.504 874,109 -12,675 0.05% 20,545,164
2021-08-25 2021-08-23 23.078 886,784 -4,224 0.05% 20,465,258
2021-08-24 2021-08-20 22.628 891,008 -36,756 0.05% 20,162,030
2021-08-20 2021-08-18 22.841 927,764 -845 0.05% 21,191,397
2021-08-16 2021-08-12 21.966 928,609 -7,182 0.05% 20,397,439
2021-07-15 2021-07-13 21.042 935,791 +21,969 0.05% 19,691,346
2021-07-09 2021-07-07 21.909 913,822 +14,786 0.05% 20,021,173
2021-07-08 2021-07-06 22.323 899,036 +23,914 0.05% 20,068,869
2021-06-30 2021-06-28 24.244 875,122 -1,645 0.05% 21,216,165
2021-06-29 2021-06-25 24.499 876,767 -12,337 0.05% 21,479,906
2021-06-23 2021-06-21 23.757 889,104 +300,206 0.05% 21,122,740
2021-06-22 2021-06-18 24.146 588,898 -6,580 0.03% 14,219,766
2021-06-08 2021-06-04 25.107 595,478 -16,038 0.03% 14,950,610
2021-06-03 2021-06-01 25.593 611,516 -823 0.03% 15,650,674
2021-05-28 2021-05-26 25.958 612,339 -8,224 0.03% 15,895,088
2021-05-27 2021-05-25 26.627 620,563 -49,349 0.03% 16,523,541
2021-05-26 2021-05-24 25.046 669,912 -12,338 0.04% 16,778,692
2021-05-25 2021-05-21 24.560 682,250 -8,636 0.04% 16,755,911
2021-05-24 2021-05-20 24.742 690,886 -1,645 0.04% 17,094,009
2021-05-21 2021-05-18 24.925 692,531 -2,467 0.04% 17,261,010
2021-05-20 2021-05-17 24.803 694,998 -3,290 0.04% 17,237,999
2021-05-18 2021-05-14 25.107 698,288 -41,124 0.04% 17,531,851
2021-05-14 2021-05-12 24.146 739,412 -11,926 0.04% 17,854,137
2021-05-13 2021-05-11 23.782 751,338 -3,290 0.04% 17,868,057
2021-05-12 2021-05-10 23.903 754,628 -8,225 0.04% 18,038,049
2021-05-07 2021-05-05 23.782 762,853 -5,757 0.04% 18,141,903
2021-05-06 2021-05-04 23.417 768,610 -823 0.04% 17,998,464
2021-05-05 2021-05-03 23.101 769,433 -1,645 0.04% 17,774,506
2021-05-04 2021-04-30 22.785 771,078 -48,526 0.04% 17,568,757
2021-05-03 2021-04-29 22.712 819,604 -4,113 0.04% 18,614,616
2021-04-16 2021-04-14 23.149 823,717 -16,449 0.04% 19,068,569
2021-03-31 2021-03-29 21.545 840,166 -5,346 0.04% 18,100,974
2021-03-26 2021-03-24 19.794 845,512 -4,113 0.05% 16,735,832
2021-02-10 2021-02-08 21.253 849,625 -123,372 0.05% 18,056,844
2021-02-08 2021-02-04 21.131 972,997 -29,610 0.05% 20,560,535
2021-02-05 2021-02-03 21.642 1,002,607 +2,879 0.05% 21,698,208
2021-02-02 2021-01-29 20.742 999,728 -6,991 0.05% 20,736,431
2021-02-01 2021-01-28 20.937 1,006,719 +2,056 0.05% 21,077,279
2021-01-26 2021-01-22 23.004 1,004,663 -4,112 0.05% 23,110,784
2021-01-21 2021-01-19 24.499 1,008,775 -59,219 0.05% 24,713,969
2021-01-12 2021-01-08 22.152 1,067,994 -4,935 0.06% 23,658,670
2021-01-05 2020-12-31 21.253 1,072,929 +123,373 0.06% 22,802,662
2021-01-04 2020-12-29 20.207 949,556 +4,934 0.05% 19,187,780
2020-12-22 2020-12-18 20.815 944,622 -24,674 0.05% 19,662,329
2020-11-24 2020-11-20 20.548 969,296 +16,450 0.05% 19,916,648
2020-11-17 2020-11-13 20.888 952,846 +46,059 0.05% 19,903,021
2020-11-11 2020-11-09 22.104 906,787 -6,991 0.05% 20,043,442
2020-11-05 2020-11-03 20.839 913,778 -22,208 0.05% 19,042,530
2020-10-30 2020-10-28 20.937 935,986 -2,467 0.05% 19,596,370
2020-10-28 2020-10-23 21.934 938,453 -41,124 0.05% 20,583,641
2020-10-20 2020-10-16 21.861 979,577 -65,799 0.05% 21,414,178
2020-10-16 2020-10-14 21.861 1,045,376 -34,544 0.06% 22,852,586
2020-09-29 2020-09-25 20.013 1,079,920 -3,339,281 0.06% 21,611,980
2020-09-02 2020-08-31 22.639 4,419,201 -53,050 0.24% 100,045,271
2020-08-27 2020-08-25 22.882 4,472,251 -4,935 0.24% 102,333,758
2020-08-26 2020-08-24 22.882 4,477,186 -13,159 0.24% 102,446,680
2020-08-25 2020-08-21 22.736 4,490,345 -49,349 0.24% 102,092,644
2020-08-19 2020-08-17 23.320 4,539,694 -16,039 0.24% 105,864,004
2020-08-14 2020-08-12 22.128 4,555,733 +4,935 0.24% 100,809,807
2020-08-12 2020-08-10 22.979 4,550,798 -4,935 0.24% 104,573,705
2020-08-11 2020-08-07 22.639 4,555,733 +4,935 0.24% 103,136,187
2020-08-10 2020-08-06 23.538 4,550,798 -16,449 0.24% 107,118,885
2020-08-07 2020-08-05 22.274 4,567,247 -1,645 0.24% 101,730,950
2020-08-06 2020-08-04 22.493 4,568,892 -2,057 0.24% 102,767,491
2020-08-03 2020-07-30 22.104 4,570,949 -11,103 0.24% 101,035,359
2020-07-15 2020-07-13 23.976 4,582,052 -411 0.24% 109,860,117
2020-07-13 2020-07-09 24.560 4,582,463 -4,935 0.24% 112,544,291
2020-07-10 2020-07-08 25.228 4,587,398 -46,471 0.24% 115,733,118
2020-07-09 2020-07-07 23.441 4,633,869 -252,502 0.25% 108,623,531
2020-07-08 2020-07-06 24.985 4,886,371 -180,124 0.26% 122,087,555
2020-07-07 2020-07-03 21.301 5,066,495 -46,881 0.27% 107,923,210
2020-07-06 2020-07-02 19.696 5,113,376 -16,450 0.27% 100,715,399
2020-07-03 2020-06-30 17.824 5,129,826 -12,337 0.27% 91,434,425
2020-07-02 2020-06-29 17.557 5,142,163 +194,106 0.27% 90,278,881
2020-06-30 2020-06-26 19.777 4,948,057 +39,890 0.26% 97,859,834
2020-06-29 2020-06-24 19.727 4,908,167 +286 0.26% 96,823,598
2020-06-24 2020-06-22 19.601 4,907,881 -3,175 0.27% 96,199,706
2020-06-15 2020-06-11 18.820 4,911,056 -52,393 0.27% 92,426,310
2020-06-12 2020-06-10 19.248 4,963,449 -8,732 0.27% 95,538,198
2020-06-10 2020-06-08 18.845 4,972,181 -74,224 0.27% 93,701,955
2020-06-09 2020-06-05 19.047 5,046,405 -17,464 0.28% 96,117,844
2020-06-08 2020-06-04 18.770 5,063,869 +38,898 0.28% 95,047,098
2020-06-05 2020-06-03 18.493 5,024,971 -34,532 0.28% 92,924,395
2020-06-04 2020-06-02 18.291 5,059,503 -3,175 0.28% 92,543,219
2020-06-03 2020-06-01 18.190 5,062,678 -3,176 0.28% 92,091,093
2020-06-01 2020-05-28 17.460 5,065,854 -3,969 0.28% 88,447,595
2020-05-29 2020-05-27 17.460 5,069,823 -4,366 0.28% 88,516,892
2020-05-26 2020-05-22 16.779 5,074,189 -2,778 0.28% 85,141,440
2020-05-22 2020-05-20 18.064 5,076,967 +178,612 0.28% 91,711,463
2020-05-19 2020-05-15 17.611 4,898,355 +52,393 0.27% 86,263,596
2020-05-08 2020-05-06 18.064 4,845,962 +127,014 0.27% 87,538,537
2020-05-06 2020-05-04 17.636 4,718,948 +39,692 0.26% 83,222,998
2020-05-04 2020-04-28 18.845 4,679,256 -150,829 0.26% 88,181,712
2020-04-28 2020-04-24 17.762 4,830,085 +39,692 0.27% 85,791,451
2020-04-24 2020-04-22 17.989 4,790,393 +111,137 0.26% 86,172,656
2020-03-23 2020-03-19 16.376 4,679,256 +238,150 0.26% 76,628,493
2020-03-11 2020-03-09 20.155 4,441,106 +23,815 0.25% 89,511,998
2020-03-10 2020-03-06 21.516 4,417,291 +23,815 0.24% 95,041,658
2020-02-28 2020-02-26 21.516 4,393,476 -18,258 0.24% 94,529,259
2020-02-27 2020-02-25 21.969 4,411,734 -1,588 0.24% 96,922,795
2020-02-26 2020-02-24 21.894 4,413,322 -3,175 0.24% 96,624,112
2020-02-24 2020-02-20 22.826 4,416,497 -23,815 0.24% 100,810,615
2020-02-20 2020-02-18 21.869 4,440,312 -6,351 0.25% 97,103,154
2020-02-19 2020-02-17 21.995 4,446,663 -1,191 0.25% 97,802,191
2020-02-17 2020-02-13 20.634 4,447,854 -1,587 0.25% 91,777,146
2020-02-14 2020-02-12 20.836 4,449,441 -6,351 0.25% 92,706,692
2020-02-13 2020-02-11 20.558 4,455,792 -1,588 0.25% 91,604,159
2020-02-12 2020-02-10 20.256 4,457,380 -8,732 0.25% 90,289,206
2020-02-11 2020-02-07 20.508 4,466,112 -2,381 0.25% 91,591,282
2020-02-07 2020-02-05 19.500 4,468,493 +23,815 0.25% 87,136,912
2020-01-30 2020-01-24 21.062 4,444,678 -7,939 0.25% 93,615,272
2020-01-29 2020-01-22 21.692 4,452,617 +34,135 0.25% 96,586,986
2020-01-23 2020-01-21 21.314 4,418,482 -11,114 0.24% 94,176,724
2020-01-15 2020-01-13 23.204 4,429,596 -14,289 0.24% 102,783,611
2020-01-13 2020-01-09 22.750 4,443,885 -3,175 0.25% 101,099,891
2020-01-10 2020-01-08 21.944 4,447,060 -5,160 0.25% 97,586,843
2020-01-08 2020-01-06 22.549 4,452,220 -7,938 0.25% 100,392,155
2020-01-06 2020-01-02 23.053 4,460,158 -5,557 0.25% 102,818,547
2019-12-30 2019-12-24 20.911 4,465,715 -16,670 0.25% 93,383,301
2019-12-27 2019-12-20 21.415 4,482,385 -39,692 0.25% 95,990,490
2019-12-23 2019-12-19 21.465 4,522,077 -397 0.25% 97,068,356
2019-12-20 2019-12-18 21.415 4,522,474 -21,434 0.25% 96,848,997
2019-12-19 2019-12-17 21.365 4,543,908 -66,285 0.25% 97,079,048
2019-12-18 2019-12-16 20.256 4,610,193 -13,892 0.25% 93,384,604
2019-12-17 2019-12-13 20.206 4,624,085 -50,408 0.26% 93,433,002
2019-12-16 2019-12-12 19.425 4,674,493 -5,557 0.26% 90,800,662
2019-12-13 2019-12-11 19.173 4,680,050 -15,877 0.26% 89,729,506
2019-12-12 2019-12-10 18.946 4,695,927 -132,967 0.26% 88,969,122
2019-12-10 2019-12-06 18.845 4,828,894 -3,572 0.27% 91,001,677
2019-12-06 2019-12-04 18.367 4,832,466 -11,908 0.27% 88,755,742
2019-12-04 2019-12-02 18.467 4,844,374 +65,888 0.27% 89,462,651
2019-12-03 2019-11-29 18.316 4,778,486 -1,984 0.26% 87,523,536
2019-11-29 2019-11-27 18.845 4,780,470 +83,352 0.26% 90,089,115
2019-11-21 2019-11-19 19.173 4,697,118 +2,382 0.26% 90,056,746
2019-11-13 2019-11-11 18.845 4,694,736 -23,815 0.26% 88,473,437
2019-11-07 2019-11-05 19.702 4,718,551 +23,815 0.26% 92,964,156
2019-11-05 2019-11-01 18.568 4,694,736 +55,568 0.26% 87,172,357
2019-10-18 2019-10-16 19.122 4,639,168 -20,243 0.26% 88,711,924
2019-10-17 2019-10-15 19.274 4,659,411 +39,692 0.26% 89,803,359
2019-09-18 2019-09-16 20.231 4,619,719 -1,587 0.26% 93,461,174
2019-09-11 2019-09-09 19.903 4,621,306 -1,191 0.26% 91,979,690
2019-09-05 2019-09-03 17.812 4,622,497 +4,763 0.26% 82,337,216
2019-08-07 2019-08-05 17.308 4,617,734 -2,382 0.26% 79,925,576
2019-08-05 2019-08-01 18.719 4,620,116 -21,433 0.26% 86,485,205
2019-07-11 2019-07-09 19.173 4,641,549 +3,969 0.26% 88,991,335
2019-07-10 2019-07-08 19.198 4,637,580 -1,191 0.26% 89,032,078
2019-07-05 2019-07-03 20.897 4,638,771 +49,218 0.26% 96,934,710
2019-07-04 2019-07-02 21.413 4,589,553 +113,011 0.25% 98,277,201
2019-07-03 2019-06-28 21.026 4,476,542 -6,194 0.25% 94,122,820
2019-07-02 2019-06-27 21.413 4,482,736 -1,549 0.25% 95,989,903
2019-06-27 2019-06-25 20.173 4,484,285 +22,454 0.25% 90,463,232
2019-06-24 2019-06-20 20.690 4,461,831 -12,388 0.25% 92,315,259
2019-06-21 2019-06-19 19.863 4,474,219 -5,420 0.25% 88,873,327
2019-06-20 2019-06-18 18.675 4,479,639 -1,162 0.25% 83,658,327
2019-06-14 2019-06-12 18.985 4,480,801 -3,484 0.25% 85,068,908
2019-06-06 2019-06-04 18.029 4,484,285 -2,323 0.25% 80,849,342
2019-05-31 2019-05-29 18.753 4,486,608 -10,065 0.25% 84,136,145
2019-05-28 2019-05-24 18.701 4,496,673 +125,434 0.25% 84,092,591
2019-04-26 2019-04-24 22.731 4,371,239 +387 0.25% 99,360,801
2019-04-25 2019-04-23 22.834 4,370,852 -69,686 0.25% 99,803,605
2019-04-23 2019-04-17 23.505 4,440,538 +69,686 0.25% 104,377,008
2019-04-16 2019-04-12 23.247 4,370,852 -3,871 0.25% 101,610,005
2019-04-15 2019-04-11 23.299 4,374,723 -60,008 0.25% 101,925,995
2019-04-12 2019-04-10 23.893 4,434,731 -30,197 0.25% 105,958,762
2019-04-11 2019-04-09 24.410 4,464,928 -16,260 0.25% 108,986,857
2019-04-02 2019-03-29 23.609 4,481,188 +116,918 0.25% 105,795,506
2019-03-25 2019-03-21 23.325 4,364,270 -1,549 0.25% 101,795,182
2019-03-14 2019-03-12 24.332 4,365,819 -154,857 0.25% 106,229,342
2019-03-12 2019-03-08 23.454 4,520,676 +154,857 0.26% 106,027,151
2019-03-07 2019-03-05 25.443 4,365,819 -22,067 0.25% 111,078,452
2019-03-06 2019-03-04 24.900 4,387,886 -10,840 0.25% 109,259,757
2019-02-26 2019-02-22 25.288 4,398,726 -31,179 0.25% 111,233,976
2019-02-25 2019-02-21 23.609 4,429,905 -3,872 0.25% 104,584,776
2019-02-22 2019-02-20 23.531 4,433,777 -3,871 0.25% 104,332,613
2019-02-21 2019-02-19 22.937 4,437,648 -2,323 0.25% 101,787,319
2019-02-20 2019-02-18 23.299 4,439,971 -3,484 0.25% 103,446,198
2019-02-15 2019-02-13 22.886 4,443,455 -9,679 0.25% 101,690,965
2019-02-11 2019-02-04 22.059 4,453,134 -28,082 0.25% 98,231,663
2019-02-08 2019-01-31 20.587 4,481,216 -387 0.25% 92,253,332
2019-01-31 2019-01-29 20.148 4,481,603 -3,097 0.25% 90,293,367
2019-01-28 2019-01-24 19.941 4,484,700 -3,484 0.25% 89,429,038
2018-12-21 2018-12-19 18.262 4,488,184 +774,287 0.25% 81,963,015
2018-12-12 2018-12-10 18.469 3,713,897 +18,224 0.21% 68,590,467
2018-10-24 2018-10-22 17.720 3,695,673 -7,743 0.21% 65,485,555
2018-07-04 2018-06-29 20.251 3,703,416 -2,710 0.21% 74,997,437
2018-07-03 2018-06-28 20.666 3,706,126 +56,523 0.21% 76,589,864
2018-06-29 2018-06-27 20.586 3,649,603 +114,321 0.21% 75,129,819
2018-06-25 2018-06-21 21.732 3,535,282 -6,376 0.21% 76,830,045
2018-06-20 2018-06-15 24.372 3,541,658 -4,500 0.21% 86,318,172
2018-06-12 2018-06-08 25.679 3,546,158 -1,500 0.21% 91,061,287
2018-06-11 2018-06-07 26.265 3,547,658 -1,125 0.21% 93,181,006
2018-06-04 2018-05-31 26.372 3,548,783 -4,125 0.21% 93,589,074
2018-06-01 2018-05-30 25.306 3,552,908 -750 0.21% 89,908,259
2018-05-31 2018-05-29 25.812 3,553,658 -7,500 0.21% 91,727,679
2018-05-25 2018-05-23 25.866 3,561,158 +244,510 0.21% 92,111,190
2018-05-24 2018-05-21 26.532 3,316,648 -5,250 0.19% 87,997,813
2018-05-17 2018-05-15 26.265 3,321,898 +7,501 0.19% 87,251,307
2018-04-24 2018-04-20 24.479 3,314,397 -4,501 0.19% 81,132,830
2018-04-23 2018-04-19 25.172 3,318,898 -8,250 0.19% 83,544,010
2018-04-20 2018-04-18 24.452 3,327,148 -750 0.19% 81,356,240
2018-04-19 2018-04-17 24.479 3,327,898 -3,750 0.19% 81,463,320
2018-04-13 2018-04-11 25.946 3,331,648 -1,500 0.19% 86,441,315
2018-04-12 2018-04-10 25.786 3,333,148 -7,126 0.20% 85,946,954
2018-03-12 2018-03-08 23.919 3,340,274 -375 0.20% 79,895,800
2018-02-21 2018-02-15 24.452 3,340,649 -37,501 0.20% 81,686,370
2018-02-13 2018-02-09 22.666 3,378,150 +37,501 0.20% 76,567,994
2018-01-30 2018-01-26 29.332 3,340,649 -12,000 0.20% 97,988,012
2018-01-29 2018-01-25 28.799 3,352,649 +375 0.20% 96,551,997
2018-01-19 2018-01-17 25.999 3,352,274 -174,758 0.20% 87,155,247
2017-12-11 2017-12-07 21.546 3,527,032 +12,001 0.21% 75,992,403
2017-12-08 2017-12-06 21.786 3,515,031 -2,625 0.21% 76,577,403
2017-11-24 2017-11-22 23.732 3,517,656 -75,004 0.21% 83,481,989
2017-11-22 2017-11-20 21.946 3,592,660 -1,500 0.21% 78,843,405
2017-11-17 2017-11-15 22.532 3,594,160 -112,505 0.21% 80,984,803
2017-10-24 2017-10-20 24.106 3,706,665 -1,500 0.22% 89,351,363
2017-10-23 2017-10-19 23.599 3,708,165 -1,500 0.22% 87,508,802
2017-10-19 2017-10-17 24.159 3,709,665 -3,000 0.22% 89,621,520
2017-10-18 2017-10-16 24.026 3,712,665 +2,625 0.22% 89,198,997
2017-10-10 2017-10-06 23.946 3,710,040 -10,500 0.22% 88,839,140
2017-10-04 2017-09-29 22.906 3,720,540 -3,001 0.22% 85,221,379
2017-09-29 2017-09-27 23.012 3,723,541 -6,000 0.22% 85,687,279
2017-09-26 2017-09-22 24.106 3,729,541 -16,501 0.22% 89,902,803
2017-09-25 2017-09-21 24.586 3,746,042 -6,750 0.22% 92,098,590
2017-09-22 2017-09-20 23.946 3,752,792 -5,625 0.22% 89,862,862
2017-09-21 2017-09-19 23.732 3,758,417 +2,250 0.22% 89,195,796
2017-09-20 2017-09-18 24.399 3,756,167 -6,000 0.22% 91,646,398
2017-09-18 2017-09-14 22.799 3,762,167 -4,501 0.22% 85,773,592
2017-09-13 2017-09-11 23.092 3,766,668 -8,625 0.22% 86,981,051
2017-09-11 2017-09-07 22.852 3,775,293 -21,751 0.22% 86,274,192
2017-09-08 2017-09-06 22.826 3,797,044 -10,125 0.22% 86,670,003
2017-09-07 2017-09-05 22.746 3,807,169 -3,000 0.22% 86,596,552
2017-09-06 2017-09-04 22.826 3,810,169 -24,002 0.22% 86,969,589
2017-09-05 2017-09-01 22.906 3,834,171 -9,750 0.22% 87,824,171
2017-09-04 2017-08-31 23.146 3,843,921 -4,125 0.22% 88,970,001
2017-08-31 2017-08-29 22.719 3,848,046 -21,751 0.23% 87,423,717
2017-08-30 2017-08-28 22.879 3,869,797 -33,002 0.23% 88,537,017
2017-08-22 2017-08-18 21.012 3,902,799 +3,001 0.23% 82,007,169
2017-08-21 2017-08-17 21.279 3,899,798 +3,000 0.23% 82,984,010
2017-08-17 2017-08-15 21.199 3,896,798 +6,000 0.23% 82,608,443
2017-08-16 2017-08-14 21.332 3,890,798 +3,000 0.23% 82,999,999
2017-08-14 2017-08-10 21.839 3,887,798 -4,500 0.23% 84,905,732
2017-08-10 2017-08-08 22.666 3,892,298 -17,251 0.23% 88,221,497
2017-08-09 2017-08-07 22.426 3,909,549 -5,250 0.23% 87,674,253
2017-08-08 2017-08-04 22.106 3,914,799 -12,001 0.23% 86,539,307
2017-08-07 2017-08-03 22.106 3,926,800 -1,225,929 0.23% 86,804,598
2017-08-04 2017-08-02 22.266 5,152,729 -17,251 0.30% 114,728,996
2017-08-02 2017-07-31 21.146 5,169,980 +3,000 0.30% 109,322,981
2017-08-01 2017-07-28 21.172 5,166,980 +3,000 0.30% 109,397,324
2017-07-28 2017-07-26 21.412 5,163,980 +450,020 0.30% 110,573,107
2017-07-26 2017-07-24 21.679 4,713,960 +750,034 0.28% 102,194,107
2017-07-24 2017-07-20 21.626 3,963,926 -4,501 0.23% 85,722,693
2017-07-20 2017-07-18 21.252 3,968,427 +2,251 0.23% 84,338,551
2017-07-19 2017-07-17 21.572 3,966,176 +22,876 0.23% 85,559,831
2017-07-14 2017-07-12 21.626 3,943,300 -3,001 0.23% 85,276,642
2017-06-30 2017-06-28 21.466 3,946,301 -67,878 0.23% 84,710,160
2017-06-26 2017-06-22 21.359 4,014,179 -4,500 0.23% 85,739,050
2017-06-23 2017-06-21 22.175 4,018,679 +43,127 0.24% 89,114,035
2017-06-22 2017-06-20 21.984 3,975,552 +98,471 0.23% 87,396,779
2017-06-20 2017-06-16 21.710 3,877,081 -2,560 0.23% 84,171,936
2017-06-19 2017-06-15 21.655 3,879,641 +1,463 0.23% 84,015,354
2017-06-14 2017-06-12 21.874 3,878,178 -10,241 0.23% 84,831,992
2017-06-12 2017-06-08 22.530 3,888,419 -5,851 0.23% 87,607,686
2017-06-09 2017-06-07 22.394 3,894,270 -18,287 0.23% 87,207,111
2017-06-08 2017-06-06 22.148 3,912,557 -1,097 0.23% 86,653,805
2017-06-06 2017-06-02 22.230 3,913,654 -1,463 0.23% 86,999,131
2017-06-05 2017-06-01 22.148 3,915,117 +71,683 0.23% 86,710,502
2017-06-02 2017-05-31 22.339 3,843,434 -4,755 0.23% 85,858,525
2017-05-31 2017-05-26 22.257 3,848,189 -7,314 0.23% 85,649,087
2017-05-29 2017-05-25 22.148 3,855,503 -6,218 0.23% 85,390,195
2017-05-25 2017-05-23 21.519 3,861,721 -731 0.23% 83,099,338
2017-05-19 2017-05-17 21.902 3,862,452 +150,680 0.23% 84,593,608
2017-05-18 2017-05-16 22.011 3,711,772 +2,194 0.22% 81,699,446
2017-05-09 2017-05-05 21.464 3,709,578 -4,389 0.22% 79,622,554
2017-05-08 2017-05-04 21.874 3,713,967 -1,462 0.22% 81,240,010
2017-04-10 2017-04-06 22.066 3,715,429 +2,925 0.22% 81,983,120
2017-04-07 2017-04-05 22.202 3,712,504 +2,195 0.22% 82,426,128
2017-04-06 2017-04-03 22.011 3,710,309 +2,194 0.22% 81,667,244
2017-03-09 2017-03-07 23.050 3,708,115 -731 0.22% 85,471,772
2017-03-07 2017-03-03 22.694 3,708,846 -1,463 0.22% 84,170,292
2017-02-28 2017-02-24 22.968 3,710,309 -1,829 0.22% 85,217,994
2017-02-27 2017-02-23 23.241 3,712,138 -1,097 0.22% 86,275,002
2017-02-24 2017-02-22 23.351 3,713,235 -732 0.22% 86,706,618
2017-02-22 2017-02-20 23.651 3,713,967 -2,925 0.22% 87,840,760
2017-02-20 2017-02-16 23.214 3,716,892 +1,463 0.22% 86,283,861
2017-02-17 2017-02-15 23.351 3,715,429 +1,462 0.22% 86,757,849
2017-02-15 2017-02-13 23.214 3,713,967 -2,925 0.22% 86,215,960
2017-02-14 2017-02-10 22.968 3,716,892 +2,925 0.22% 85,369,191
2017-02-13 2017-02-09 22.968 3,713,967 -1,421,950 0.22% 85,302,010
2017-02-10 2017-02-08 22.230 5,135,917 +2,926 0.31% 114,169,600
2017-01-26 2017-01-24 21.628 5,132,991 -1,024,038 0.31% 111,016,856
2017-01-16 2017-01-12 22.202 6,157,029 -2,926 0.37% 136,700,205
2017-01-13 2017-01-11 22.202 6,159,955 -1,462 0.37% 136,765,169
2016-12-21 2016-12-19 22.339 6,161,417 -10,241 0.37% 137,639,979
2016-12-19 2016-12-15 22.421 6,171,658 +168,235 0.37% 138,375,003
2016-12-16 2016-12-14 22.804 6,003,423 +21,944 0.36% 136,901,099
2016-12-13 2016-12-09 23.433 5,981,479 -3,658 0.36% 140,162,341
2016-12-05 2016-12-01 24.663 5,985,137 +4,389 0.36% 147,612,309
2016-12-02 2016-11-30 24.827 5,980,748 -4,389 0.36% 148,485,242
2016-12-01 2016-11-29 25.128 5,985,137 +1,463 0.36% 150,394,359
2016-11-29 2016-11-25 24.855 5,983,674 -4,388 0.36% 148,721,496
2016-11-28 2016-11-24 24.718 5,988,062 -366 0.36% 148,011,908
2016-11-24 2016-11-22 24.472 5,988,428 -588,091 0.36% 146,547,295
2016-11-23 2016-11-21 23.925 6,576,519 +5,121 0.39% 157,342,509
2016-11-18 2016-11-16 24.144 6,571,398 +2,194 0.39% 158,657,429
2016-11-17 2016-11-15 24.335 6,569,204 +506,167 0.39% 159,861,798
2016-11-16 2016-11-14 24.007 6,063,037 +2,926 0.36% 145,554,847
2016-11-14 2016-11-10 23.542 6,060,111 -4,389 0.36% 142,667,703
2016-11-11 2016-11-09 23.159 6,064,500 +4,389 0.36% 140,449,549
2016-11-10 2016-11-08 23.706 6,060,111 -2,926 0.36% 143,661,903
2016-11-09 2016-11-07 23.487 6,063,037 -2,926 0.36% 142,405,027
2016-11-08 2016-11-04 23.214 6,065,963 +732 0.36% 140,815,151
2016-11-04 2016-11-02 23.159 6,065,231 +4,389 0.36% 140,466,479
2016-11-03 2016-11-01 23.624 6,060,842 -1,463 0.36% 143,182,072
2016-11-02 2016-10-31 23.515 6,062,305 +1,463 0.36% 142,553,594
2016-11-01 2016-10-28 23.542 6,060,842 -4,389 0.36% 142,684,912
2016-10-31 2016-10-27 23.515 6,065,231 +2,926 0.36% 142,622,399
2016-10-28 2016-10-26 23.651 6,062,305 +2,926 0.36% 143,382,394
2016-10-27 2016-10-25 23.816 6,059,379 -1,463 0.36% 144,307,270
2016-10-26 2016-10-24 23.952 6,060,842 +2,179,006 0.36% 145,170,712
2016-10-24 2016-10-19 23.323 3,881,836 +2,926 0.23% 90,537,428
2016-10-20 2016-10-18 23.624 3,878,910 -2,926 0.23% 91,635,844
2016-09-27 2016-09-23 23.351 3,881,836 -1,463 0.23% 90,643,568
2016-09-14 2016-09-12 23.651 3,883,299 +2,926 0.23% 91,845,710
2016-09-13 2016-09-09 24.745 3,880,373 -2,926 0.23% 96,020,506
2016-09-12 2016-09-08 24.171 3,883,299 +2,926 0.23% 93,863,131
2016-09-09 2016-09-07 24.280 3,880,373 -2,194 0.23% 94,216,806
2016-09-08 2016-09-06 24.444 3,882,567 +1,463 0.23% 94,907,037
2016-09-07 2016-09-05 24.253 3,881,104 +3,657 0.23% 94,128,435
2016-09-06 2016-09-02 24.226 3,877,447 -4,389 0.23% 93,933,722
2016-09-05 2016-09-01 23.651 3,881,836 +4,389 0.23% 91,811,108
2016-09-01 2016-08-30 23.898 3,877,447 -4,389 0.23% 92,661,482
2016-08-31 2016-08-29 23.597 3,881,836 +4,389 0.23% 91,598,828
2016-08-30 2016-08-26 23.651 3,877,447 -2,926 0.23% 91,707,302
2016-08-29 2016-08-25 23.433 3,880,373 -1,463 0.23% 90,927,706
2016-08-25 2016-08-23 23.788 3,881,836 +4,389 0.23% 92,341,808
2016-08-23 2016-08-19 24.034 3,877,447 +1,093,526 0.23% 93,191,582
2016-08-22 2016-08-18 24.663 2,783,921 -4,388 0.17% 68,660,250
2016-08-19 2016-08-17 24.773 2,788,309 -16,092 0.17% 69,073,432
2016-08-16 2016-08-12 24.554 2,804,401 +14,629 0.17% 68,858,632
2016-07-27 2016-07-25 23.159 2,789,772 -1,463 0.17% 64,609,155
2016-07-22 2016-07-20 23.269 2,791,235 -2,194 0.17% 64,948,317
2016-07-19 2016-07-15 23.706 2,793,429 -6,218 0.17% 66,221,448
2016-07-18 2016-07-14 23.816 2,799,647 -14,629 0.17% 66,675,053
2016-07-15 2016-07-13 23.651 2,814,276 -24,138 0.17% 66,561,750
2016-07-14 2016-07-12 23.597 2,838,414 -14,995 0.17% 66,977,429
2016-07-06 2016-07-04 23.460 2,853,409 -9,875 0.17% 66,941,163
2016-07-05 2016-06-30 23.241 2,863,284 -44,253 0.17% 66,546,511
2016-07-04 2016-06-29 24.075 2,907,537 +69,854 0.17% 69,999,795
2016-06-30 2016-06-28 23.565 2,837,683 +94,061 0.17% 66,871,305
2016-06-29 2016-06-27 23.594 2,743,622 +4,236 0.17% 64,732,424
2016-06-21 2016-06-17 23.480 2,739,386 -706 0.17% 64,322,121
2016-06-17 2016-06-15 23.480 2,740,092 -4,236 0.17% 64,338,698
2016-06-15 2016-06-13 23.764 2,744,328 -7,062 0.17% 65,215,461
2016-06-14 2016-06-10 24.302 2,751,390 -2,824 0.17% 66,863,951
2016-06-10 2016-06-07 24.953 2,754,214 -9,886 0.17% 68,726,809
2016-06-08 2016-06-06 24.585 2,764,100 +4,237 0.17% 67,955,728
2016-06-07 2016-06-03 24.585 2,759,863 -2,824 0.17% 67,851,561
2016-06-06 2016-06-02 23.820 2,762,687 -7,062 0.17% 65,808,239
2016-06-03 2016-06-01 23.735 2,769,749 -353 0.17% 65,741,109
2016-06-02 2016-05-31 23.849 2,770,102 -12,357 0.17% 66,063,327
2016-06-01 2016-05-30 23.226 2,782,459 -1,059 0.17% 64,624,206
2016-05-31 2016-05-27 22.942 2,783,518 -10,592 0.17% 63,860,402
2016-05-27 2016-05-25 22.206 2,794,110 +153,228 0.17% 62,045,767
2016-05-05 2016-05-03 23.905 2,640,882 +2,824 0.16% 63,131,199
2016-04-22 2016-04-20 25.973 2,638,058 +4,237 0.16% 68,518,251
2016-04-19 2016-04-15 26.539 2,633,821 -706 0.16% 69,900,203
2016-04-18 2016-04-14 26.709 2,634,527 -21,890 0.16% 70,366,660
2016-04-15 2016-04-13 26.823 2,656,417 -15,887 0.17% 71,252,289
2016-04-13 2016-04-11 25.916 2,672,304 -1,413 0.17% 69,256,342
2016-04-12 2016-04-08 24.953 2,673,717 -2,824 0.17% 66,718,141
2016-04-06 2016-04-01 25.265 2,676,541 +1,412 0.17% 67,622,519
2016-04-05 2016-03-31 25.746 2,675,129 +2,825 0.17% 68,874,935
2016-04-01 2016-03-30 25.916 2,672,304 -4,237 0.17% 69,256,342
2016-03-31 2016-03-29 24.755 2,676,541 +3,531 0.17% 66,257,939
2016-03-30 2016-03-24 25.123 2,673,010 +1,412 0.17% 67,154,759
2016-03-29 2016-03-23 25.605 2,671,598 +2,824 0.17% 68,405,675
2016-03-23 2016-03-21 26.200 2,668,774 -22,949 0.17% 69,920,757
2016-03-22 2016-03-18 24.274 2,691,723 -1,765 0.17% 65,337,690
2016-03-21 2016-03-17 23.226 2,693,488 -4,237 0.17% 62,557,803
2016-03-10 2016-03-08 22.999 2,697,725 -1,059 0.17% 62,044,930
2016-03-08 2016-03-04 23.084 2,698,784 -4,236 0.17% 62,298,606
2016-03-04 2016-03-02 22.631 2,703,020 -354 0.17% 61,171,430
2016-02-19 2016-02-17 20.931 2,703,374 +2,825 0.17% 56,585,240
2016-02-18 2016-02-16 20.931 2,700,549 -8,827 0.17% 56,526,109
2016-02-16 2016-02-12 19.317 2,709,376 -2,824 0.17% 52,336,689
2016-02-15 2016-02-11 19.487 2,712,200 -1,412 0.17% 52,852,160
2016-02-11 2016-02-04 20.818 2,713,612 -2,825 0.17% 56,492,095
2016-02-05 2016-02-03 20.365 2,716,437 +2,825 0.17% 55,319,866
2016-02-04 2016-02-02 21.101 2,713,612 +2,824 0.17% 57,260,695
2016-02-02 2016-01-29 21.130 2,710,788 -4,236 0.17% 57,277,885
2016-01-27 2016-01-25 20.535 2,715,024 -3,884 0.17% 55,752,490
2016-01-22 2016-01-20 20.506 2,718,908 +4,237 0.17% 55,755,238
2016-01-20 2016-01-18 20.620 2,714,671 -1,413 0.17% 55,975,912
2016-01-19 2016-01-15 20.761 2,716,084 -1,412 0.17% 56,389,697
2016-01-18 2016-01-14 21.385 2,717,496 +1,412 0.17% 58,112,353
2016-01-15 2016-01-13 21.385 2,716,084 -1,412 0.17% 58,082,158
2016-01-13 2016-01-11 21.385 2,717,496 +4,237 0.17% 58,112,353
2016-01-12 2016-01-08 22.517 2,713,259 +1,412 0.17% 61,095,746
2016-01-11 2016-01-07 22.291 2,711,847 +5,649 0.17% 60,449,471
2016-01-08 2016-01-06 23.990 2,706,198 -2,824 0.17% 64,922,550
2016-01-06 2016-01-04 24.387 2,709,022 +9,885 0.17% 66,064,519
2016-01-04 2015-12-29 26.341 2,699,137 -5,296 0.17% 71,098,505
2015-12-30 2015-12-28 26.256 2,704,433 +1,766 0.17% 71,008,208
2015-12-29 2015-12-24 26.681 2,702,667 -9,886 0.17% 72,110,089
2015-12-23 2015-12-21 26.200 2,712,553 -4,237 0.17% 71,067,749
2015-12-22 2015-12-18 25.208 2,716,790 +4,237 0.17% 68,485,506
2015-12-21 2015-12-17 25.690 2,712,553 -11,298 0.17% 69,684,809
2015-12-18 2015-12-16 25.407 2,723,851 +197,360 0.17% 69,203,551
2015-12-17 2015-12-15 24.953 2,526,491 +14,122 0.16% 63,044,362
2015-12-16 2015-12-14 25.010 2,512,369 -4,236 0.16% 62,834,291
2015-12-14 2015-12-10 24.585 2,516,605 +4,236 0.16% 61,871,034
2015-12-11 2015-12-09 24.585 2,512,369 -4,236 0.16% 61,766,891
2015-12-08 2015-12-04 25.520 2,516,605 +4,236 0.16% 64,223,273
2015-12-07 2015-12-03 26.115 2,512,369 +4,237 0.16% 65,609,532
2015-12-04 2015-12-02 26.370 2,508,132 -8,473 0.16% 66,138,244
2015-12-03 2015-12-01 25.633 2,516,605 +4,236 0.16% 64,508,393
2015-12-01 2015-11-27 25.152 2,512,369 +1,413 0.16% 63,190,091
2015-11-27 2015-11-25 26.964 2,510,956 +2,824 0.16% 67,706,232
2015-11-26 2015-11-24 26.823 2,508,132 -2,824 0.16% 67,274,884
2015-11-23 2015-11-19 27.248 2,510,956 +1,412 0.16% 68,417,432
2015-11-20 2015-11-18 27.191 2,509,544 -8,473 0.16% 68,236,798
2015-11-19 2015-11-17 26.313 2,518,017 -2,825 0.16% 66,256,267
2015-11-18 2015-11-16 25.775 2,520,842 +2,825 0.16% 64,974,001
2015-11-17 2015-11-13 26.908 2,518,017 +11,297 0.16% 67,753,987
2015-11-16 2015-11-12 27.078 2,506,720 -1,412 0.16% 67,876,011
2015-11-13 2015-11-11 26.908 2,508,132 -2,824 0.16% 67,488,004
2015-11-12 2015-11-10 26.908 2,510,956 +4,236 0.16% 67,563,992
2015-11-09 2015-11-05 26.454 2,506,720 +3,531 0.16% 66,314,011
2015-11-06 2015-11-04 25.803 2,503,189 -2,824 0.16% 64,589,900
2015-11-05 2015-11-03 23.622 2,506,013 -1,413 0.16% 59,197,309
2015-10-29 2015-10-27 24.160 2,507,426 +4,237 0.16% 60,580,067
2015-10-27 2015-10-23 23.820 2,503,189 -4,237 0.16% 59,626,900
2015-10-26 2015-10-22 23.707 2,507,426 +4,237 0.16% 59,443,747
2015-10-22 2015-10-19 24.302 2,503,189 +1,200,401 0.16% 60,832,200
2015-08-04 2015-07-31 30.023 1,302,788 -24,714 0.08% 39,113,998
2015-07-29 2015-07-27 29.740 1,327,502 +3,530 0.08% 39,479,994
2015-07-27 2015-07-23 33.281 1,323,972 -11,298 0.08% 44,062,513
2015-07-24 2015-07-22 32.643 1,335,270 +127,102 0.08% 43,587,566
2015-07-14 2015-07-10 33.635 1,208,168 +706 0.08% 40,636,242
2015-07-08 2015-07-06 34.697 1,207,462 -85,440 0.08% 41,894,996
2015-07-06 2015-07-02 38.945 1,292,902 -97,445 0.08% 50,352,484
2015-07-03 2015-06-30 39.583 1,390,347 +97,445 0.09% 55,033,561
2015-07-02 2015-06-29 37.954 1,292,902 -67,082 0.08% 49,070,784
2015-06-30 2015-06-26 41.070 1,359,984 +7,062 0.08% 55,854,014
2015-06-29 2015-06-25 42.557 1,352,922 +30,010 0.08% 57,575,780
2015-06-26 2015-06-24 42.290 1,322,912 +162,760 0.08% 55,945,838
2015-06-25 2015-06-23 41.071 1,160,152 +34,978 0.07% 47,649,059
2015-06-09 2015-06-05 44.297 1,125,174 -5,580 0.14% 49,841,715
2015-06-05 2015-06-03 45.874 1,130,754 +2,790 0.14% 51,871,992
2015-06-04 2015-06-02 46.161 1,127,964 -21,624 0.14% 52,067,404
2015-06-03 2015-06-01 46.877 1,149,588 +69,756 0.14% 53,889,578
2015-05-29 2015-05-27 48.884 1,079,832 -349 0.13% 52,786,806
2015-05-28 2015-05-26 49.888 1,080,181 -25,461 0.13% 53,887,817
2015-05-27 2015-05-22 48.669 1,105,642 -6,975 0.13% 53,810,759
2015-05-26 2015-05-21 48.167 1,112,617 -10,813 0.14% 53,591,977
2015-05-22 2015-05-20 46.949 1,123,430 +698 0.14% 52,743,887
2015-05-21 2015-05-19 47.451 1,122,732 -16,742 0.14% 53,274,442
2015-05-20 2015-05-18 45.730 1,139,474 -697 0.14% 52,108,661
2015-05-19 2015-05-15 45.515 1,140,171 +237,521 0.14% 51,895,360
2015-05-18 2015-05-14 45.587 902,650 +69,756 0.11% 41,149,193
2015-04-29 2015-04-27 50.174 832,894 -59,990 0.10% 41,790,021
2015-04-28 2015-04-24 50.461 892,884 +124,515 0.11% 45,055,988
2015-04-27 2015-04-23 50.676 768,369 -169,508 0.09% 38,938,038
2015-04-24 2015-04-22 52.755 937,877 +162,533 0.11% 49,477,588
2015-04-23 2015-04-21 50.676 775,344 -10,464 0.09% 39,291,505
2015-04-22 2015-04-20 47.952 785,808 +9,068 0.10% 37,681,430
2015-04-16 2015-04-14 50.605 776,740 -69,756 0.09% 39,306,574
2015-04-14 2015-04-10 51.608 846,496 +4,534 0.10% 43,685,994
2015-04-10 2015-04-08 48.956 841,962 -54,410 0.10% 41,219,053
2015-04-08 2015-04-01 43.007 896,372 -8,371 0.11% 38,549,997
2015-04-02 2015-03-31 41.215 904,743 -8,371 0.11% 37,288,756
2015-04-01 2015-03-30 41.716 913,114 -8,022 0.11% 38,091,915
2015-03-31 2015-03-27 38.849 921,136 -1,395 0.11% 35,785,563
2015-03-26 2015-03-24 38.348 922,531 +1,395 0.11% 35,376,883
2015-03-10 2015-03-06 37.774 921,136 +69,757 0.11% 34,795,188
2015-02-11 2015-02-09 37.057 851,379 -1,395 0.10% 31,549,922
2015-02-02 2015-01-29 35.481 852,774 +1,395 0.10% 30,256,868
2015-01-30 2015-01-28 36.484 851,379 +1,395 0.10% 31,061,722
2015-01-26 2015-01-22 36.627 849,984 -244,148 0.10% 31,132,677
2015-01-23 2015-01-21 37.989 1,094,132 +244,148 0.13% 41,565,251
2015-01-19 2015-01-15 42.003 849,984 -13,254 0.10% 35,702,052
2015-01-16 2015-01-14 40.856 863,238 +667,920 0.11% 35,268,762
2015-01-15 2015-01-13 41.000 195,318 +13,951 0.02% 8,007,982
2015-01-12 2015-01-08 42.003 181,367 +697 0.02% 7,617,995
2015-01-07 2015-01-05 42.505 180,670 +1,396 0.02% 7,679,369
2015-01-05 2014-12-31 41.860 179,274 -369,013 0.02% 7,504,383
2015-01-02 2014-12-29 41.071 548,287 +237,173 0.07% 22,518,911
2014-12-18 2014-12-16 44.010 311,114 -102,543 0.04% 13,692,184
2014-12-17 2014-12-15 41.286 413,657 +234,383 0.05% 17,078,420
2014-12-12 2014-12-10 41.860 179,274 -209,270 0.02% 7,504,383
2014-12-11 2014-12-09 42.075 388,544 +209,270 0.05% 16,347,943
2014-12-08 2014-12-04 38.204 179,274 -10,464 0.02% 6,849,034
2014-12-04 2014-12-02 33.975 189,738 -19,183 0.02% 6,446,403
2014-12-01 2014-11-27 32.470 208,921 -2,790 0.03% 6,783,676
2014-11-28 2014-11-26 32.327 211,711 -2,093 0.03% 6,843,918
2014-11-27 2014-11-25 31.610 213,804 -8,371 0.03% 6,758,327
2014-11-26 2014-11-24 31.252 222,175 -142,303 0.03% 6,943,309
2014-11-25 2014-11-21 28.886 364,478 -6,976 0.04% 10,528,371
2014-11-24 2014-11-20 27.868 371,454 -4,883 0.05% 10,351,806
2014-11-21 2014-11-19 27.094 376,337 +68,013 0.05% 10,196,557
2014-11-18 2014-11-14 28.958 308,324 -2,093 0.04% 8,928,397
2014-11-17 2014-11-13 29.388 310,417 -23,019 0.04% 9,122,506
2014-11-11 2014-11-07 27.983 333,436 -9,069 0.04% 9,330,547
2014-10-22 2014-10-20 26.635 342,505 -10,812 0.04% 9,122,785
2014-09-15 2014-09-11 27.467 353,317 -698 0.04% 9,704,538
2014-09-05 2014-09-03 27.897 354,015 -1,395 0.04% 9,875,960
2014-09-04 2014-09-02 27.209 355,410 -2,092 0.04% 9,670,316
2014-08-19 2014-08-15 28.098 357,502 -698 0.04% 10,044,987
2014-08-12 2014-08-08 27.381 358,200 -4,883 0.04% 9,807,849
2014-08-11 2014-08-07 27.754 363,083 -349 0.04% 10,076,880
2014-08-08 2014-08-06 28.442 363,432 -4,883 0.04% 10,336,646
2014-08-04 2014-07-31 27.954 368,315 -1,744 0.04% 10,296,007
2014-07-30 2014-07-28 28.184 370,059 -1,046 0.05% 10,429,639
2014-07-29 2014-07-25 27.180 371,105 -68,710 0.05% 10,086,720
2014-07-28 2014-07-24 27.066 439,815 -3,488 0.05% 11,903,833
2014-07-14 2014-07-10 25.345 443,303 -6,976 0.05% 11,235,638
2014-07-09 2014-07-07 25.431 450,279 -7,673 0.05% 11,451,177
2014-07-08 2014-07-04 25.460 457,952 -2,093 0.06% 11,659,441
2014-07-04 2014-07-02 25.173 460,045 -20,927 0.06% 11,580,829
2014-07-02 2014-06-27 24.370 480,972 -13,951 0.06% 11,721,509
2014-06-24 2014-06-20 24.702 494,923 +6,976 0.06% 12,225,488
2014-06-23 2014-06-19 24.528 487,947 +5,412 0.06% 11,968,287
2014-06-18 2014-06-16 25.021 482,535 -3,449 0.06% 12,073,372
2014-06-12 2014-06-10 25.021 485,984 -8,623 0.06% 12,159,669
2014-06-11 2014-06-09 24.267 494,607 -6,898 0.06% 12,002,582
2014-06-06 2014-06-04 23.861 501,505 -1,725 0.06% 11,966,416
2014-06-03 2014-05-29 23.977 503,230 -1,724 0.06% 12,065,936
2014-05-30 2014-05-28 24.122 504,954 -16,901 0.06% 12,180,472
2014-05-27 2014-05-23 23.890 521,855 -6,898 0.06% 12,467,117
2014-05-26 2014-05-22 23.658 528,753 -48,288 0.07% 12,509,270
2014-05-23 2014-05-21 23.368 577,041 -690 0.07% 13,484,371
2014-05-16 2014-05-14 23.745 577,731 +353,882 0.07% 13,718,245
2014-05-15 2014-05-13 23.426 223,849 +27,593 0.03% 5,243,913
2014-04-10 2014-04-08 25.224 196,256 -68,983 0.02% 4,950,296
2014-03-04 2014-02-28 23.339 265,239 +68,983 0.03% 6,190,450
2013-12-04 2013-12-02 31.312 196,256 -31,042 0.02% 6,145,195
2013-12-02 2013-11-28 28.384 227,298 -23,800 0.03% 6,451,598
2013-11-29 2013-11-27 28.268 251,098 -2,759 0.03% 7,098,014
2013-11-28 2013-11-26 27.601 253,857 -690 0.03% 7,006,725
2013-11-26 2013-11-22 27.456 254,547 -6,208 0.03% 6,988,870
2013-11-25 2013-11-21 27.775 260,755 -8,278 0.03% 7,242,477
2013-11-22 2013-11-20 27.891 269,033 -11,727 0.03% 7,503,599
2013-11-21 2013-11-19 27.369 280,760 -24,834 0.03% 7,684,157
2013-11-20 2013-11-18 27.166 305,594 -31,387 0.04% 8,301,821
2013-11-14 2013-11-12 23.716 336,981 -11,382 0.04% 7,991,857
2013-11-12 2013-11-08 23.310 348,363 -690 0.04% 8,120,393
2013-11-07 2013-11-05 23.832 349,053 -2,415 0.04% 8,318,637
2013-10-30 2013-10-28 22.904 351,468 +38,976 0.04% 8,050,111
2013-10-22 2013-10-18 23.919 312,492 -2,070 0.04% 7,474,495
2013-10-11 2013-10-09 24.267 314,562 -9,657 0.04% 7,633,447
2013-10-10 2013-10-08 24.383 324,219 -11,038 0.04% 7,905,392
2013-10-09 2013-10-07 24.006 335,257 -3,449 0.04% 8,048,170
2013-10-08 2013-10-04 23.658 338,706 -4,829 0.04% 8,013,127
2013-10-07 2013-10-03 23.252 343,535 -4,828 0.04% 7,987,932
2013-09-27 2013-09-25 23.252 348,363 +26,558 0.04% 8,100,193
2013-09-13 2013-09-11 24.905 321,805 -11,037 0.04% 8,014,472
2013-09-12 2013-09-10 24.499 332,842 -35,181 0.04% 8,154,246
2013-09-11 2013-09-09 23.107 368,023 -4,139 0.05% 8,503,981
2013-09-09 2013-09-05 22.788 372,162 -6,899 0.05% 8,480,931
2013-09-06 2013-09-04 22.585 379,061 -4,484 0.05% 8,561,218
2013-09-05 2013-09-03 22.672 383,545 -4,483 0.05% 8,695,850
2013-08-16 2013-08-13 22.991 388,028 -18,281 0.05% 8,921,240
2013-08-15 2013-08-12 21.918 406,309 -12,072 0.05% 8,905,683
2013-08-06 2013-08-02 21.165 418,381 -1,380 0.05% 8,854,903
2013-08-02 2013-07-31 21.136 419,761 -7,933 0.05% 8,871,940
2013-07-29 2013-07-25 21.716 427,694 -3,449 0.05% 9,287,610
2013-06-27 2013-06-25 20.134 431,143 +146,934 0.05% 8,680,443
2013-06-26 2013-06-24 20.939 284,209 +7,954 0.03% 5,951,024
2013-06-10 2013-06-06 24.846 276,255 -8,046 0.03% 6,863,915
2013-06-06 2013-06-04 25.324 284,301 +1,341 0.04% 7,199,508
2013-06-03 2013-05-30 25.950 282,960 -5,365 0.04% 7,342,789
2013-05-22 2013-05-20 26.457 288,325 -8,381 0.04% 7,628,211
2013-05-20 2013-05-15 25.324 296,706 +128,070 0.04% 7,513,647
2013-04-30 2013-04-26 25.532 168,636 -2,347 0.02% 4,305,671
2013-03-20 2013-03-18 25.443 170,983 +4,023 0.02% 4,350,295
2013-03-18 2013-03-14 27.024 166,960 +4,023 0.02% 4,511,878
2013-02-25 2013-02-21 27.799 162,937 -7,711 0.02% 4,529,522
2013-02-20 2013-02-18 29.798 170,648 +2,682 0.02% 5,084,912
2013-02-19 2013-02-15 30.349 167,966 -1,341 0.02% 5,097,680
2013-02-08 2013-02-06 30.424 169,307 +126,394 0.02% 5,151,003
2013-01-29 2013-01-25 29.410 42,913 -6,706 0.01% 1,262,067
2013-01-16 2013-01-14 30.051 49,619 -1,341 0.01% 1,491,110
2013-01-09 2013-01-07 29.320 50,960 +6,706 0.01% 1,494,169
2013-01-03 2012-12-31 29.231 44,254 -1,342 0.01% 1,293,586
2012-12-21 2012-12-19 26.039 45,596 -13,075 0.01% 1,187,293
2012-12-20 2012-12-18 25.443 58,671 -1,341 0.01% 1,492,758
2012-12-19 2012-12-17 25.353 60,012 -670 0.01% 1,521,506
2012-12-18 2012-12-14 24.966 60,682 -1,341 0.01% 1,514,963
2012-12-13 2012-12-11 23.146 62,023 -2,012 0.01% 1,435,593
2012-12-11 2012-12-07 22.788 64,035 -2,011 0.01% 1,459,243
2012-12-03 2012-11-29 21.774 66,046 +2,011 0.01% 1,438,090
2012-11-26 2012-11-22 22.550 64,035 -1,341 0.01% 1,443,963
2012-11-23 2012-11-21 22.072 65,376 +2,012 0.01% 1,443,002
2012-11-22 2012-11-20 21.864 63,364 -2,347 0.01% 1,385,362
2012-11-20 2012-11-16 21.625 65,711 +1,341 0.01% 1,420,996
2012-11-14 2012-11-12 22.013 64,370 +1,341 0.01% 1,416,957
2012-11-02 2012-10-31 21.685 63,029 +1,341 0.01% 1,366,758
2012-10-29 2012-10-25 22.520 61,688 +2,682 0.01% 1,389,199
2012-10-26 2012-10-24 23.086 59,006 -670 0.01% 1,362,241
2012-10-17 2012-10-15 22.072 59,676 -2,012 0.01% 1,317,189
2012-10-12 2012-10-10 21.267 61,688 -2,012 0.01% 1,311,919
2012-10-11 2012-10-09 20.969 63,700 -6,705 0.01% 1,335,708
2012-10-09 2012-10-05 21.506 70,405 -670 0.01% 1,514,103
2012-10-04 2012-09-28 20.402 71,075 -6,706 0.01% 1,450,073
2012-09-28 2012-09-26 19.746 77,781 +23,469 0.01% 1,535,848
2012-09-21 2012-09-19 20.551 54,312 +4,693 0.01% 1,116,174
2012-09-12 2012-09-10 19.686 49,619 +2,012 0.01% 976,807
2012-08-08 2012-08-06 21.655 47,607 -671 0.01% 1,030,918
2012-08-06 2012-08-02 20.790 48,278 +671 0.01% 1,003,688
2012-08-02 2012-07-31 20.253 47,607 -1,341 0.01% 964,178
2012-07-30 2012-07-26 19.000 48,948 +670 0.01% 930,018
2012-07-25 2012-07-23 20.104 48,278 +671 0.01% 970,568
2012-07-06 2012-07-04 24.160 47,607 -3,353 0.01% 1,150,198
2012-07-05 2012-07-03 24.041 50,960 -9,052 0.01% 1,225,127
2012-07-04 2012-06-29 25.065 60,012 +15,422 0.01% 1,504,176
2012-07-03 2012-06-28 24.294 44,590 +1,450 0.01% 1,083,263
2012-06-20 2012-06-18 24.941 43,140 -3,244 0.01% 1,075,966
2012-06-14 2012-06-12 24.756 46,384 -2,595 0.01% 1,148,296
2012-06-13 2012-06-11 24.695 48,979 -1,297 0.01% 1,209,518
2012-06-11 2012-06-07 22.814 50,276 -11,028 0.01% 1,146,998
2012-06-05 2012-06-01 24.725 61,304 -1,947 0.01% 1,515,770
2012-06-04 2012-05-31 24.417 63,251 -16,866 0.01% 1,544,410
2012-05-25 2012-05-23 23.369 80,117 -649 0.01% 1,872,250
2012-05-18 2012-05-16 23.523 80,766 +29,192 0.01% 1,899,867
2012-03-22 2012-03-20 23.400 51,574 -9,082 0.01% 1,206,820
2012-03-12 2012-03-08 26.020 60,656 -11,028 0.01% 1,578,288
2012-02-08 2012-02-06 24.232 71,684 -3,244 0.01% 1,737,060
2012-02-07 2012-02-03 24.756 74,928 -324 0.01% 1,854,939
2012-01-30 2012-01-26 25.065 75,252 -1,297 0.01% 1,886,161
2012-01-27 2012-01-20 24.016 76,549 -649 0.01% 1,838,430
2012-01-26 2012-01-19 23.122 77,198 -2,595 0.01% 1,784,997
2012-01-20 2012-01-18 23.338 79,793 -7,460 0.01% 1,862,219
2012-01-19 2012-01-17 21.735 87,253 -973 0.01% 1,896,442
2012-01-04 2011-12-30 19.700 88,226 -7,461 0.01% 1,738,071
2011-11-24 2011-11-22 21.797 95,687 -2,919 0.01% 2,085,655
2011-11-23 2011-11-21 21.211 98,606 +29,841 0.01% 2,091,519
2011-11-21 2011-11-17 21.951 68,765 +33,085 0.01% 1,509,446
2011-11-18 2011-11-16 21.458 35,680 +32,436 0.00% 765,604
2011-10-10 2011-10-06 20.502 3,244 0.00% 66,508

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