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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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 20.340 806,000 +0 0.05% 16,394,040
2025-10-13 2025-10-09 20.260 806,000 +0 0.05% 16,329,560
2025-10-10 2025-10-08 19.990 806,000 +0 0.05% 16,111,940
2025-10-09 2025-10-06 20.320 806,000 +7,000 0.05% 16,377,920
2025-10-06 2025-10-02 20.180 799,000 -2,000 0.05% 16,123,820
2025-10-03 2025-09-30 20.300 801,000 -42,200 0.05% 16,260,300
2025-10-02 2025-09-29 20.160 843,200 -3,000 0.05% 16,998,912
2025-09-22 2025-09-18 18.870 846,200 -2,000 0.05% 15,967,794
2025-09-19 2025-09-17 19.150 848,200 -2,000 0.05% 16,243,030
2025-09-16 2025-09-12 19.200 850,200 -2,200 0.05% 16,323,840
2025-09-12 2025-09-10 18.840 852,400 +18,000 0.05% 16,059,450
2025-09-11 2025-09-09 18.810 834,400 +1,901 0.05% 15,695,146
2025-09-10 2025-09-08 18.005 832,499 -8,947 0.05% 14,989,468
2025-09-04 2025-09-02 18.076 841,446 -994 0.05% 15,209,810
2025-09-03 2025-09-01 18.710 842,440 -1,988 0.05% 15,761,639
2025-08-29 2025-08-27 18.408 844,428 -1,989 0.05% 15,544,014
2025-08-26 2025-08-22 19.233 846,417 -6,959 0.05% 16,278,775
2025-08-21 2025-08-19 18.931 853,376 -1,988 0.05% 16,155,095
2025-08-20 2025-08-18 19.112 855,364 -1,988 0.05% 16,347,601
2025-08-19 2025-08-15 19.715 857,352 -2,784 0.05% 16,903,035
2025-08-15 2025-08-13 18.549 860,136 -9,941 0.05% 15,954,291
2025-08-14 2025-08-12 18.277 870,077 -994 0.05% 15,902,378
2025-08-11 2025-08-07 18.207 871,071 -8,948 0.05% 15,859,212
2025-08-05 2025-08-01 16.939 880,019 +994 0.05% 14,906,772
2025-07-31 2025-07-29 17.885 879,025 -3,976 0.05% 15,721,082
2025-07-28 2025-07-24 17.643 883,001 -3,977 0.05% 15,579,024
2025-07-25 2025-07-23 17.482 886,978 -25,251 0.05% 15,506,439
2025-07-24 2025-07-22 17.000 912,229 -5,766 0.05% 15,507,438
2025-07-23 2025-07-21 16.376 917,995 -199 0.05% 15,032,949
2025-07-22 2025-07-18 15.933 918,194 -33,403 0.05% 14,629,824
2025-07-17 2025-07-15 15.229 951,597 -10,936 0.06% 14,492,003
2025-07-16 2025-07-14 15.370 962,533 +3,977 0.06% 14,794,096
2025-07-14 2025-07-10 14.082 958,556 -1,989 0.06% 13,498,795
2025-07-04 2025-07-02 13.197 960,545 +994 0.06% 12,676,548
2025-07-03 2025-06-30 13.258 959,551 +1,989 0.06% 12,721,342
2025-06-27 2025-06-25 13.620 957,562 -994 0.06% 13,041,725
2025-06-19 2025-06-17 12.835 958,556 -5,965 0.06% 12,303,187
2025-06-11 2025-06-09 12.191 964,521 -9,942 0.06% 11,758,821
2025-06-09 2025-06-05 11.809 974,463 -4,970 0.06% 11,507,551
2025-06-04 2025-06-02 11.105 979,433 -1,989 0.06% 10,876,603
2025-05-30 2025-05-28 11.859 981,422 +9,942 0.06% 11,638,900
2025-05-29 2025-05-27 11.776 971,480 +37,064 0.06% 11,439,719
2025-05-16 2025-05-14 11.985 934,416 -4,781 0.06% 11,198,710
2025-05-12 2025-05-08 11.211 939,197 +47,811 0.06% 10,529,181
2025-03-12 2025-03-10 11.044 891,386 -3,060 0.05% 9,844,028
2025-02-24 2025-02-20 10.793 894,446 -957 0.05% 9,653,325
2025-02-18 2025-02-14 11.294 895,403 -2,103 0.06% 10,113,125
2025-02-17 2025-02-13 10.876 897,506 +1,912 0.06% 9,761,438
2025-02-12 2025-02-10 11.294 895,594 -62,154 0.06% 10,115,283
2025-02-11 2025-02-07 11.315 957,748 -2,869 0.06% 10,837,313
2025-02-06 2025-02-04 11.044 960,617 +4,782 0.06% 10,608,581
2024-11-19 2024-11-15 11.608 955,835 -8,606 0.06% 11,095,554
2024-11-12 2024-11-08 13.700 964,441 -24,862 0.06% 13,212,654
2024-10-28 2024-10-24 11.639 989,303 +12,602 0.06% 11,514,915
2024-10-16 2024-10-14 11.597 976,701 -3,787 0.06% 11,326,971
2024-10-14 2024-10-09 11.956 980,488 +758 0.06% 11,722,994
2024-10-10 2024-10-08 13.076 979,730 -474,717 0.06% 12,810,818
2024-10-09 2024-10-07 17.427 1,454,447 -6,817 0.09% 25,347,298
2024-10-08 2024-10-04 15.801 1,461,264 +527,547 0.09% 23,089,265
2024-10-04 2024-10-02 15.209 933,717 -947 0.06% 14,201,283
2024-10-03 2024-09-30 11.386 934,664 -1,514 0.06% 10,642,021
2024-10-02 2024-09-27 9.601 936,178 -1,894 0.06% 8,988,188
2024-07-31 2024-07-29 7.013 938,072 -1,894 0.06% 6,578,912
2024-06-26 2024-06-24 7.003 939,966 +2,841 0.06% 6,582,267
2024-06-25 2024-06-21 7.077 937,125 +1,893 0.06% 6,631,658
2024-05-29 2024-05-27 7.996 935,232 -2,840 0.06% 7,477,649
2024-05-28 2024-05-24 8.698 938,072 +35,031 0.06% 8,158,948
2024-05-27 2024-05-23 8.973 903,041 +37,802 0.06% 8,103,131
2024-05-22 2024-05-20 9.646 865,239 +3,628 0.06% 8,345,745
2024-05-13 2024-05-09 8.720 861,611 -2,721 0.06% 7,512,919
2024-05-03 2024-04-30 8.642 864,332 +12,518 0.06% 7,469,949
2024-03-14 2024-03-12 9.987 851,814 +1,815 0.06% 8,507,343
2024-02-20 2024-02-16 8.962 849,999 -3,266 0.06% 7,617,807
2024-01-25 2024-01-23 8.477 853,265 +1,814 0.06% 7,233,213
2024-01-23 2024-01-19 8.565 851,451 -9,071 0.06% 7,292,924
2024-01-10 2024-01-08 9.304 860,522 +1,451 0.06% 8,006,181
2024-01-02 2023-12-28 10.296 859,071 +1,814 0.06% 8,844,981
2023-09-11 2023-09-06 12.302 857,257 -4,535 0.06% 10,546,205
2023-08-31 2023-08-29 12.765 861,792 +907 0.06% 11,000,996
2023-08-18 2023-08-16 13.008 860,885 -1,270 0.06% 11,198,198
2023-08-11 2023-08-09 13.449 862,155 -1,633 0.06% 11,594,878
2023-08-02 2023-07-31 13.713 863,788 +1,814 0.06% 11,845,368
2023-08-01 2023-07-28 13.559 861,974 -8,164 0.06% 11,687,464
2023-07-12 2023-07-10 12.209 870,138 +4,536 0.06% 10,623,264
2023-07-11 2023-07-07 12.072 865,602 +30,882 0.06% 10,449,145
2023-06-30 2023-06-28 12.232 834,720 -175 0.06% 10,209,940
2023-06-29 2023-06-27 12.323 834,895 +1,750 0.06% 10,288,432
2023-06-27 2023-06-23 12.094 833,145 -2,625 0.06% 10,076,387
2023-06-20 2023-06-16 12.780 835,770 +10,148 0.06% 10,681,375
2023-05-15 2023-05-11 13.741 825,622 -4,374 0.06% 11,344,472
2023-04-19 2023-04-17 13.855 829,996 -1,750 0.06% 11,499,453
2023-02-09 2023-02-07 13.809 831,746 -875 0.06% 11,485,667
2023-01-19 2023-01-17 14.952 832,621 -1,749 0.06% 12,449,551
2023-01-17 2023-01-13 13.718 834,370 -350 0.06% 11,445,598
2023-01-09 2023-01-05 13.100 834,720 -1,750 0.06% 10,935,132
2022-12-21 2022-12-19 12.689 836,470 -34,991 0.06% 10,613,825
2022-12-07 2022-12-05 13.489 871,461 -7,873 0.06% 11,755,160
2022-12-02 2022-11-30 12.940 879,334 -2,449 0.06% 11,378,863
2022-12-01 2022-11-29 12.643 881,783 -1,750 0.06% 11,148,474
2022-11-29 2022-11-25 12.437 883,533 -4,374 0.06% 10,988,800
2022-11-24 2022-11-22 12.003 887,907 -1,750 0.06% 10,657,500
2022-11-22 2022-11-18 12.003 889,657 -8,572 0.06% 10,678,506
2022-11-17 2022-11-15 11.934 898,229 -875 0.06% 10,719,787
2022-11-07 2022-11-03 9.602 899,104 -1,460,891 0.06% 8,633,518
2022-10-20 2022-10-18 10.197 2,359,995 +1,749 0.16% 24,064,371
2022-10-07 2022-10-05 9.922 2,358,246 -2,274 0.16% 23,399,545
2022-09-15 2022-09-13 12.323 2,360,520 -3,499 0.16% 29,088,748
2022-09-14 2022-09-09 12.460 2,364,019 -2,625 0.16% 29,456,154
2022-09-07 2022-09-05 11.774 2,366,644 -3,499 0.16% 27,865,622
2022-09-05 2022-09-01 11.774 2,370,143 -13,997 0.16% 27,906,820
2022-08-16 2022-08-12 11.980 2,384,140 -1,749 0.16% 28,562,197
2022-08-03 2022-08-01 11.774 2,385,889 +8,748 0.16% 28,092,219
2022-07-25 2022-07-21 11.797 2,377,141 -1,750 0.16% 28,043,565
2022-07-13 2022-07-11 11.706 2,378,891 -8,748 0.16% 27,846,658
2022-07-04 2022-06-29 11.957 2,387,639 -52,487 0.16% 28,549,528
2022-06-30 2022-06-28 12.232 2,440,126 -1,749 0.16% 29,846,582
2022-06-29 2022-06-27 12.163 2,441,875 +874 0.16% 29,700,491
2022-06-17 2022-06-15 11.934 2,441,001 -10,497 0.16% 29,131,781
2022-06-15 2022-06-13 11.340 2,451,498 -8,748 0.16% 27,799,808
2022-06-14 2022-06-10 11.980 2,460,246 -1,749 0.17% 29,473,954
2022-06-10 2022-06-08 11.614 2,461,995 -5,249 0.17% 28,594,299
2022-06-09 2022-06-07 11.317 2,467,244 -875 0.17% 27,921,958
2022-06-08 2022-06-06 11.260 2,468,119 -3,674 0.17% 27,790,791
2022-06-07 2022-06-02 12.408 2,471,793 +3,149 0.17% 30,670,171
2022-06-06 2022-06-01 12.602 2,468,644 +139,733 0.17% 31,109,709
2022-05-26 2022-05-24 11.814 2,328,911 -3,301 0.17% 27,514,502
2022-05-24 2022-05-20 12.190 2,332,212 -3,301 0.17% 28,429,561
2022-05-17 2022-05-13 11.875 2,335,513 +825 0.17% 27,734,000
2022-05-16 2022-05-12 11.427 2,334,688 +99,858 0.17% 26,677,473
2022-05-13 2022-05-11 11.548 2,234,830 +495 0.16% 25,807,239
2022-04-28 2022-04-26 11.136 2,234,335 +1,651 0.16% 24,881,007
2022-04-21 2022-04-19 12.675 2,232,684 -826 0.16% 28,298,479
2022-04-06 2022-04-01 14.177 2,233,510 -330 0.16% 31,664,885
2022-04-04 2022-03-31 13.474 2,233,840 +825 0.16% 30,099,619
2022-03-14 2022-03-10 13.159 2,233,015 +1,651 0.16% 29,384,994
2022-02-16 2022-02-14 15.728 2,231,364 +825 0.16% 35,095,324
2022-02-04 2022-01-27 16.383 2,230,539 +9,904 0.16% 36,541,861
2022-01-24 2022-01-20 18.079 2,220,635 -3,302 0.16% 40,146,727
2022-01-12 2022-01-10 17.715 2,223,937 -825 0.16% 39,397,984
2021-12-23 2021-12-21 17.861 2,224,762 -1,650 0.16% 39,736,095
2021-12-15 2021-12-13 18.830 2,226,412 -3,301 0.16% 41,923,805
2021-12-13 2021-12-09 19.194 2,229,713 -11,719 0.16% 42,796,504
2021-12-10 2021-12-08 18.733 2,241,432 -3,466 0.16% 41,989,355
2021-12-08 2021-12-06 17.885 2,244,898 -4,952 0.16% 40,150,145
2021-11-18 2021-11-16 16.140 2,249,850 -4,126 0.16% 36,312,984
2021-11-17 2021-11-15 15.825 2,253,976 +825 0.16% 35,669,466
2021-10-21 2021-10-19 15.874 2,253,151 +825 0.16% 35,765,619
2021-09-28 2021-09-24 17.134 2,252,326 -4,951 0.16% 38,590,891
2021-09-27 2021-09-23 17.691 2,257,277 -8,253 0.16% 39,933,912
2021-09-24 2021-09-21 17.522 2,265,530 -825 0.16% 39,695,590
2021-09-23 2021-09-20 17.425 2,266,355 -16,836 0.16% 39,490,349
2021-09-16 2021-09-14 18.418 2,283,191 -10,728 0.16% 42,052,322
2021-09-14 2021-09-10 18.879 2,293,919 -5,612 0.16% 43,306,160
2021-09-13 2021-09-09 18.564 2,299,531 -3,301 0.16% 42,687,643
2021-09-09 2021-09-07 18.951 2,302,832 -18,486 0.16% 43,641,850
2021-09-08 2021-09-06 18.394 2,321,318 -991 0.17% 42,698,297
2021-09-06 2021-09-02 18.297 2,322,309 -37,137 0.17% 42,491,406
2021-09-03 2021-09-01 17.352 2,359,446 -13,204 0.17% 40,940,883
2021-08-31 2021-08-27 17.400 2,372,650 -1,156 0.17% 41,284,998
2021-08-26 2021-08-24 17.546 2,373,806 -4,126 0.17% 41,650,281
2021-08-25 2021-08-23 17.110 2,377,932 -825 0.17% 40,685,370
2021-08-23 2021-08-19 16.964 2,378,757 -6,602 0.17% 40,353,598
2021-08-20 2021-08-18 17.861 2,385,359 -25,419 0.17% 42,604,491
2021-08-19 2021-08-17 15.777 2,410,778 -8,087 0.17% 38,034,030
2021-08-18 2021-08-16 15.680 2,418,865 -826 0.17% 37,927,136
2021-08-17 2021-08-13 15.631 2,419,691 -825 0.17% 37,822,808
2021-08-13 2021-08-11 15.777 2,420,516 -825 0.17% 38,187,664
2021-08-12 2021-08-10 15.728 2,421,341 -8,253 0.17% 38,083,319
2021-08-11 2021-08-09 15.389 2,429,594 -2,476 0.17% 37,388,804
2021-08-10 2021-08-06 14.710 2,432,070 -825 0.17% 35,776,587
2021-08-09 2021-08-05 14.662 2,432,895 -7,592 0.17% 35,670,803
2021-08-06 2021-08-04 15.050 2,440,487 -11,554 0.17% 36,728,420
2021-08-05 2021-08-03 14.928 2,452,041 -74,439 0.17% 36,605,183
2021-08-04 2021-08-02 14.395 2,526,480 -13,370 0.18% 36,369,426
2021-07-28 2021-07-26 13.450 2,539,850 -4,786 0.18% 34,161,363
2021-07-07 2021-07-05 11.972 2,544,636 +825 0.18% 30,463,988
2021-07-06 2021-07-02 12.141 2,543,811 -2,476 0.18% 30,885,647
2021-07-05 2021-06-30 12.190 2,546,287 -4,951 0.18% 31,039,126
2021-06-28 2021-06-24 12.360 2,551,238 -1,651 0.18% 31,532,274
2021-05-28 2021-05-26 14.237 2,552,889 +8,088 0.18% 36,345,964
2021-05-27 2021-05-25 14.365 2,544,801 +123,351 0.18% 36,554,881
2021-05-26 2021-05-24 13.804 2,421,450 +1,570 0.18% 33,426,218
2021-05-10 2021-05-06 14.135 2,419,880 -4,712 0.18% 34,205,761
2021-05-07 2021-05-05 14.135 2,424,592 +13,193 0.18% 34,272,367
2021-04-20 2021-04-16 14.823 2,411,399 -3,141 0.18% 35,744,112
2021-04-09 2021-04-07 15.256 2,414,540 -785 0.18% 36,836,103
2021-04-01 2021-03-30 15.027 2,415,325 -1,100 0.18% 36,294,435
2021-03-31 2021-03-29 15.154 2,416,425 -785 0.18% 36,618,684
2021-02-23 2021-02-19 15.103 2,417,210 -9,109 0.18% 36,507,452
2021-02-17 2021-02-11 13.982 2,426,319 +785 0.18% 33,926,003
2021-02-08 2021-02-04 14.059 2,425,534 -25,914 0.18% 34,100,354
2021-01-27 2021-01-25 15.714 2,451,448 -3,141 0.18% 38,523,018
2021-01-25 2021-01-21 16.351 2,454,589 -1,413 0.18% 40,135,277
2021-01-21 2021-01-19 16.147 2,456,002 -31,725 0.18% 39,657,965
2021-01-13 2021-01-11 14.670 2,487,727 -1,571 0.19% 36,495,360
2021-01-12 2021-01-08 14.594 2,489,298 -2,826 0.19% 36,328,207
2020-12-30 2020-12-28 13.295 2,492,124 +6,753 0.19% 33,132,377
2020-12-18 2020-12-16 13.448 2,485,371 -1,414 0.19% 33,422,397
2020-12-04 2020-12-02 14.365 2,486,785 -1,570 0.19% 35,721,509
2020-11-23 2020-11-19 14.237 2,488,355 -29,840 0.19% 35,427,181
2020-11-17 2020-11-13 14.390 2,518,195 -786 0.19% 36,236,835
2020-11-13 2020-11-11 14.670 2,518,981 -785 0.19% 36,953,861
2020-11-11 2020-11-09 14.747 2,519,766 -1,570 0.19% 37,157,905
2020-11-10 2020-11-06 13.957 2,521,336 -4,241 0.19% 35,190,362
2020-11-09 2020-11-05 14.008 2,525,577 -1,570 0.19% 35,378,202
2020-11-06 2020-11-04 13.575 2,527,147 -14,135 0.19% 34,306,006
2020-11-05 2020-11-03 13.779 2,541,282 -3,298 0.19% 35,015,681
2020-10-22 2020-10-20 13.295 2,544,580 -1,571 0.19% 33,829,771
2020-10-16 2020-10-14 13.448 2,546,151 -3,141 0.19% 34,239,745
2020-10-15 2020-10-12 13.117 2,549,292 -1,570 0.19% 33,437,920
2020-10-14 2020-10-09 12.887 2,550,862 -786 0.19% 32,873,802
2020-10-08 2020-10-06 13.015 2,551,648 -2,670 0.19% 33,208,871
2020-10-07 2020-10-05 12.964 2,554,318 -5,811 0.19% 33,113,508
2020-10-06 2020-09-30 12.442 2,560,129 -471 0.19% 31,852,158
2020-09-30 2020-09-28 12.582 2,560,600 -1,570 0.19% 32,216,706
2020-09-28 2020-09-24 12.060 2,562,170 -1,571 0.19% 30,898,712
2020-09-23 2020-09-21 12.454 2,563,741 -7,853 0.19% 31,929,745
2020-09-22 2020-09-18 12.416 2,571,594 -628 0.19% 31,929,306
2020-09-17 2020-09-15 12.416 2,572,222 -2,356 0.19% 31,937,103
2020-09-16 2020-09-14 12.136 2,574,578 -785 0.19% 31,245,063
2020-09-10 2020-09-08 12.416 2,575,363 -1,570 0.19% 31,976,102
2020-09-08 2020-09-04 12.238 2,576,933 -6,754 0.19% 31,536,171
2020-08-26 2020-08-24 11.958 2,583,687 +1,571 0.19% 30,894,982
2020-08-06 2020-08-04 12.289 2,582,116 -1,571 0.19% 31,731,128
2020-07-24 2020-07-22 11.894 2,583,687 -1,570 0.19% 30,730,472
2020-07-21 2020-07-17 11.346 2,585,257 +1,570 0.19% 29,333,500
2020-07-08 2020-07-06 13.575 2,583,687 -3,926 0.19% 35,073,536
2020-07-07 2020-07-03 11.856 2,587,613 -1,571 0.19% 30,678,312
2020-07-03 2020-06-30 10.570 2,589,184 -785 0.19% 27,366,765
2020-06-22 2020-06-18 11.424 2,589,969 +118,056 0.19% 29,587,137
2020-06-17 2020-06-15 10.958 2,471,913 -588,086 0.19% 27,086,576
2020-06-02 2020-05-29 10.505 3,059,999 -751,067 0.24% 32,145,440
2020-05-27 2020-05-25 10.438 3,811,066 +1,502 0.30% 39,781,726
2020-05-14 2020-05-12 11.011 3,809,564 -1,502 0.30% 41,947,093
2020-05-07 2020-05-05 10.678 3,811,066 +1,502 0.30% 40,695,082
2020-05-05 2020-04-29 11.277 3,809,564 -5,258 0.30% 42,961,533
2020-05-04 2020-04-28 11.131 3,814,822 +752 0.30% 42,462,117
2020-04-28 2020-04-24 10.625 3,814,070 -1,503 0.30% 40,524,031
2020-04-27 2020-04-23 10.798 3,815,573 +751 0.30% 41,200,426
2020-04-15 2020-04-09 11.517 3,814,822 -6,008 0.30% 43,935,085
2020-04-09 2020-04-07 11.743 3,820,830 -751 0.30% 44,869,103
2020-04-03 2020-04-01 10.931 3,821,581 +22,682 0.30% 41,774,120
2020-04-01 2020-03-30 10.904 3,798,899 -28,841 0.30% 41,425,021
2020-03-30 2020-03-26 11.064 3,827,740 +1,502 0.30% 42,351,085
2020-03-26 2020-03-24 10.572 3,826,238 +1,339,153 0.30% 40,449,538
2020-03-24 2020-03-20 10.585 2,487,085 +1,503 0.19% 26,325,634
2020-03-19 2020-03-17 11.184 2,485,582 +751 0.19% 27,798,955
2020-03-13 2020-03-11 12.396 2,484,831 -1,503 0.19% 30,801,199
2020-03-11 2020-03-09 12.116 2,486,334 +1,503 0.19% 30,124,646
2020-03-10 2020-03-06 12.875 2,484,831 -4,056 0.19% 31,992,223
2020-03-06 2020-03-04 12.755 2,488,887 -2,253 0.19% 31,746,202
2020-03-04 2020-03-02 12.808 2,491,140 -2,254 0.19% 31,907,611
2020-02-27 2020-02-25 13.101 2,493,394 -4,506 0.20% 32,666,838
2020-02-26 2020-02-24 13.101 2,497,900 -3,004 0.20% 32,725,872
2020-02-21 2020-02-19 13.155 2,500,904 -7,060 0.20% 32,898,421
2020-02-19 2020-02-17 12.715 2,507,964 -1,502 0.20% 31,889,357
2020-02-11 2020-02-07 12.249 2,509,466 -451 0.20% 30,739,035
2020-02-05 2020-02-03 11.437 2,509,917 +1,502 0.20% 28,706,062
2020-01-30 2020-01-24 12.635 2,508,415 -1,652 0.20% 31,694,703
2020-01-10 2020-01-08 12.928 2,510,067 -3,756 0.20% 32,450,817
2020-01-09 2020-01-07 13.234 2,513,823 -6,759 0.20% 33,269,185
2020-01-08 2020-01-06 13.155 2,520,582 -9,313 0.20% 33,157,277
2020-01-06 2020-01-02 13.128 2,529,895 -1,503 0.20% 33,212,418
2020-01-03 2019-12-31 12.635 2,531,398 -2,403 0.20% 31,985,101
2019-12-19 2019-12-17 12.622 2,533,801 -6,159 0.20% 31,981,728
2019-12-12 2019-12-10 11.464 2,539,960 -2,253 0.20% 29,117,301
2019-11-28 2019-11-26 11.264 2,542,213 +751 0.20% 28,635,409
2019-11-07 2019-11-05 11.890 2,541,462 -6,159 0.20% 30,217,336
2019-11-06 2019-11-04 11.397 2,547,621 -3,605 0.20% 29,035,524
2019-11-04 2019-10-31 11.199 2,551,226 +76,929 0.20% 28,571,587
2019-10-30 2019-10-28 11.801 2,474,297 -731 0.20% 29,198,743
2019-10-16 2019-10-14 11.814 2,475,028 -1,463 0.20% 29,241,213
2019-10-03 2019-09-30 11.227 2,476,491 +1,463 0.20% 27,802,346
2019-09-30 2019-09-26 11.172 2,475,028 -1,463 0.20% 27,650,545
2019-09-24 2019-09-20 11.842 2,476,491 -2,194 0.20% 29,326,226
2019-09-19 2019-09-17 11.814 2,478,685 +39,783 0.20% 29,284,419
2019-09-12 2019-09-10 12.088 2,438,902 -731 0.20% 29,481,403
2019-09-09 2019-09-05 12.156 2,439,633 -1,755 0.20% 29,657,039
2019-09-06 2019-09-04 11.582 2,441,388 -4,388 0.20% 28,276,245
2019-09-03 2019-08-30 11.008 2,445,776 -8,191 0.20% 26,922,419
2019-09-02 2019-08-29 10.639 2,453,967 -292 0.20% 26,106,572
2019-08-21 2019-08-19 10.912 2,454,259 +8,775 0.20% 26,780,878
2019-08-14 2019-08-12 10.556 2,445,484 +1,463 0.20% 25,815,685
2019-07-30 2019-07-26 12.608 2,444,021 -14,626 0.20% 30,813,241
2019-07-23 2019-07-19 13.127 2,458,647 -4,242 0.20% 32,275,200
2019-07-22 2019-07-18 12.444 2,462,889 -18,136 0.20% 30,646,985
2019-07-17 2019-07-15 12.539 2,481,025 -3,803 0.20% 31,110,143
2019-07-16 2019-07-12 12.512 2,484,828 -4,388 0.20% 31,089,873
2019-07-11 2019-07-09 12.389 2,489,216 +26,327 0.20% 30,838,433
2019-07-10 2019-07-08 12.307 2,462,889 +1,463 0.20% 30,310,205
2019-07-02 2019-06-27 12.908 2,461,426 -7,313 0.20% 31,773,152
2019-06-28 2019-06-26 12.772 2,468,739 -2,925 0.20% 31,529,972
2019-06-27 2019-06-25 12.444 2,471,664 -10,092 0.20% 30,756,177
2019-06-21 2019-06-19 12.361 2,481,756 +1,462 0.20% 30,678,141
2019-06-18 2019-06-14 11.965 2,480,294 +1,463 0.20% 29,676,504
2019-06-13 2019-06-11 12.512 2,478,831 +1,463 0.20% 31,014,840
2019-06-11 2019-06-06 11.924 2,477,368 +1,462 0.20% 29,539,867
2019-06-04 2019-05-31 12.225 2,475,906 -1,462 0.20% 30,267,266
2019-05-31 2019-05-29 12.143 2,477,368 -1,463 0.20% 30,081,883
2019-05-28 2019-05-24 12.293 2,478,831 +102,675 0.20% 30,472,504
2019-05-24 2019-05-22 12.635 2,376,156 +731 0.19% 30,022,610
2019-05-16 2019-05-14 13.237 2,375,425 +732 0.19% 31,442,582
2019-05-08 2019-05-06 13.387 2,374,693 +2,925 0.19% 31,790,085
2019-04-24 2019-04-18 15.452 2,371,768 +731 0.19% 36,648,160
2019-03-29 2019-03-27 14.987 2,371,037 +2,926 0.19% 35,534,517
2019-03-27 2019-03-25 15.753 2,368,111 +2,047 0.19% 37,304,056
2019-03-13 2019-03-11 17.202 2,366,064 +1,463 0.19% 40,701,335
2019-03-06 2019-03-04 18.679 2,364,601 -12,432 0.19% 44,168,240
2019-02-28 2019-02-26 18.843 2,377,033 -7,313 0.19% 44,790,505
2019-02-27 2019-02-25 19.171 2,384,346 -4,681 0.19% 45,710,799
2019-02-26 2019-02-22 17.694 2,389,027 -5,558 0.19% 42,272,396
2019-02-21 2019-02-19 16.628 2,394,585 -1,901 0.19% 39,816,709
2019-02-18 2019-02-14 15.944 2,396,486 +731 0.19% 38,209,818
2019-02-11 2019-02-04 15.889 2,395,755 -3,803 0.19% 38,067,123
2019-01-31 2019-01-29 15.124 2,399,558 -1,462 0.19% 36,290,078
2019-01-30 2019-01-28 15.315 2,401,020 +731 0.19% 36,771,837
2019-01-28 2019-01-24 15.862 2,400,289 -2,925 0.19% 38,073,522
2019-01-23 2019-01-21 15.725 2,403,214 -731 0.19% 37,791,298
2019-01-21 2019-01-17 15.671 2,403,945 -1,024 0.19% 37,671,305
2019-01-18 2019-01-16 15.807 2,404,969 +731 0.19% 38,016,212
2019-01-16 2019-01-14 15.042 2,404,238 -731 0.19% 36,163,601
2019-01-10 2019-01-08 14.823 2,404,969 +731 0.19% 35,648,420
2018-12-28 2018-12-24 14.221 2,404,238 +731 0.19% 34,191,041
2018-12-27 2018-12-20 14.713 2,403,507 -1,316 0.19% 35,363,821
2018-12-18 2018-12-14 15.589 2,404,823 -7,313 0.19% 37,487,760
2018-12-14 2018-12-12 15.534 2,412,136 +731 0.19% 37,469,824
2018-12-13 2018-12-11 15.206 2,411,405 -731 0.19% 36,667,092
2018-12-07 2018-12-05 16.491 2,412,136 -2,925 0.19% 39,778,703
2018-12-06 2018-12-04 16.792 2,415,061 -732 0.19% 40,553,468
2018-12-05 2018-12-03 16.546 2,415,793 -1,316 0.19% 39,971,147
2018-11-30 2018-11-28 15.807 2,417,109 -731 0.19% 38,208,114
2018-11-22 2018-11-20 15.971 2,417,840 -2,925 0.19% 38,616,413
2018-11-21 2018-11-19 16.382 2,420,765 -732 0.19% 39,656,189
2018-11-20 2018-11-16 16.327 2,421,497 -8,044 0.19% 39,535,732
2018-11-19 2018-11-15 16.053 2,429,541 -1,463 0.20% 39,002,627
2018-11-14 2018-11-12 15.288 2,431,004 -7,313 0.20% 37,164,561
2018-11-08 2018-11-06 15.260 2,438,317 -731 0.20% 37,209,676
2018-11-06 2018-11-02 15.452 2,439,048 -5,119 0.20% 37,687,759
2018-11-05 2018-11-01 14.577 2,444,167 -16,381 0.20% 35,627,849
2018-11-02 2018-10-31 13.866 2,460,548 -1,463 0.20% 34,117,038
2018-11-01 2018-10-30 13.578 2,462,011 -9,068 0.20% 33,430,338
2018-10-31 2018-10-29 13.223 2,471,079 -1,317 0.20% 32,674,927
2018-10-26 2018-10-24 12.690 2,472,396 -731 0.20% 31,373,830
2018-10-18 2018-10-15 12.252 2,473,127 -1,609 0.20% 30,300,930
2018-10-15 2018-10-11 12.252 2,474,736 +7,313 0.20% 30,320,643
2018-10-11 2018-10-09 13.018 2,467,423 -731 0.20% 32,120,484
2018-10-10 2018-10-08 12.867 2,468,154 +731 0.20% 31,758,750
2018-10-04 2018-10-02 13.428 2,467,423 +3,657 0.20% 33,132,684
2018-10-03 2018-09-28 13.729 2,463,766 -7,313 0.20% 33,824,758
2018-09-28 2018-09-26 14.413 2,471,079 +1,462 0.20% 35,614,657
2018-09-27 2018-09-24 14.002 2,469,617 -731 0.20% 34,580,486
2018-09-18 2018-09-14 13.168 2,470,348 -731 0.20% 32,530,141
2018-09-13 2018-09-11 12.430 2,471,079 -732 0.20% 30,715,107
2018-09-12 2018-09-10 12.457 2,471,811 +732 0.20% 30,791,806
2018-09-06 2018-09-04 13.319 2,471,079 +731 0.20% 32,911,457
2018-09-03 2018-08-30 13.674 2,470,348 -2,340 0.20% 33,780,001
2018-08-29 2018-08-27 14.413 2,472,688 -182,826 0.20% 35,637,847
2018-08-15 2018-08-13 14.249 2,655,514 +731 0.21% 37,837,100
2018-08-09 2018-08-07 14.221 2,654,783 -731 0.21% 37,754,080
2018-08-01 2018-07-30 15.233 2,655,514 -3,657 0.21% 40,451,563
2018-07-26 2018-07-24 15.288 2,659,171 -6,582 0.21% 40,652,719
2018-07-25 2018-07-23 14.905 2,665,753 -2,925 0.21% 39,732,686
2018-07-24 2018-07-20 14.686 2,668,678 -10,238 0.21% 39,192,411
2018-07-23 2018-07-19 14.604 2,678,916 -2,925 0.22% 39,122,975
2018-07-20 2018-07-18 14.741 2,681,841 -3,657 0.22% 39,532,412
2018-07-19 2018-07-17 14.741 2,685,498 +732 0.22% 39,586,319
2018-07-18 2018-07-16 14.795 2,684,766 +7,313 0.22% 39,722,377
2018-07-17 2018-07-13 14.905 2,677,453 -7,313 0.22% 39,907,073
2018-07-16 2018-07-12 16.084 2,684,766 +40,514 0.22% 43,181,629
2018-07-13 2018-07-11 15.798 2,644,252 +119,914 0.21% 41,774,587
2018-07-11 2018-07-09 15.970 2,524,338 -7,000 0.21% 40,312,850
2018-06-27 2018-06-25 16.341 2,531,338 +1,400 0.21% 41,364,745
2018-06-26 2018-06-22 16.570 2,529,938 +7,001 0.21% 41,920,076
2018-06-22 2018-06-20 16.912 2,522,937 +700 0.21% 42,668,984
2018-06-21 2018-06-19 17.084 2,522,237 +700 0.21% 43,089,481
2018-06-20 2018-06-15 17.884 2,521,537 +1,260 0.21% 45,094,530
2018-06-13 2018-06-11 18.569 2,520,277 +700 0.21% 46,799,996
2018-06-06 2018-06-04 19.169 2,519,577 +700 0.21% 48,298,578
2018-06-01 2018-05-30 18.512 2,518,877 +2,100 0.21% 46,630,079
2018-05-29 2018-05-25 19.369 2,516,777 +361,800 0.21% 48,748,204
2018-05-24 2018-05-21 19.512 2,154,977 +1,400 0.18% 42,048,212
2018-05-11 2018-05-09 19.398 2,153,577 +700 0.18% 41,774,799
2018-05-10 2018-05-08 19.655 2,152,877 +700 0.18% 42,314,756
2018-05-07 2018-05-03 19.484 2,152,177 +700 0.18% 41,932,094
2018-04-26 2018-04-24 20.226 2,151,477 -700 0.18% 43,516,520
2018-04-25 2018-04-23 19.969 2,152,177 +3,501 0.18% 42,977,322
2018-04-24 2018-04-20 20.198 2,148,676 +1,260 0.18% 43,398,482
2018-04-20 2018-04-18 20.255 2,147,416 -1,260 0.18% 43,495,728
2018-04-19 2018-04-17 20.141 2,148,676 +2,100 0.18% 43,275,714
2018-04-11 2018-04-09 20.798 2,146,576 +700 0.18% 44,643,870
2018-04-06 2018-04-03 21.083 2,145,876 +700 0.18% 45,242,352
2018-03-28 2018-03-26 20.969 2,145,176 -1,120 0.18% 44,982,457
2018-03-26 2018-03-22 21.226 2,146,296 -3,500 0.18% 45,557,787
2018-03-21 2018-03-19 21.083 2,149,796 -701 0.18% 45,324,999
2018-03-09 2018-03-07 21.255 2,150,497 -3,500 0.18% 45,708,394
2018-03-08 2018-03-06 21.540 2,153,997 -1,400 0.18% 46,398,146
2018-03-07 2018-03-05 20.941 2,155,397 +700 0.18% 45,135,207
2018-03-06 2018-03-02 21.055 2,154,697 +700 0.18% 45,366,772
2018-02-13 2018-02-09 20.969 2,153,997 +1,820 0.18% 45,167,426
2018-02-09 2018-02-07 22.140 2,152,177 +980 0.18% 47,650,107
2018-02-08 2018-02-06 22.683 2,151,197 -40,464 0.18% 48,796,073
2018-02-05 2018-02-01 24.226 2,191,661 +3,500 0.18% 53,094,975
2018-01-31 2018-01-29 25.112 2,188,161 +7,001 0.18% 54,948,057
2018-01-30 2018-01-26 25.369 2,181,160 +4,201 0.18% 55,333,059
2018-01-29 2018-01-25 25.197 2,176,959 -5,601 0.18% 54,853,333
2018-01-26 2018-01-24 26.054 2,182,560 +1,120 0.18% 56,865,023
2018-01-23 2018-01-19 24.883 2,181,440 -980 0.18% 54,280,722
2018-01-22 2018-01-18 24.226 2,182,420 +2,800 0.18% 52,871,103
2018-01-19 2018-01-17 24.112 2,179,620 -280 0.18% 52,554,199
2018-01-17 2018-01-15 23.083 2,179,900 +2,801 0.18% 50,319,014
2017-12-21 2017-12-19 22.169 2,177,099 -135,815 0.18% 48,264,086
2017-12-15 2017-12-13 22.340 2,312,914 -700 0.19% 51,671,423
2017-12-14 2017-12-12 22.140 2,313,614 +14,001 0.19% 51,224,390
2017-12-12 2017-12-08 22.255 2,299,613 +700 0.19% 51,177,186
2017-12-06 2017-12-04 22.626 2,298,913 -700 0.19% 52,015,396
2017-12-05 2017-12-01 22.598 2,299,613 -3,500 0.19% 51,965,538
2017-12-01 2017-11-29 22.655 2,303,113 +700 0.19% 52,176,221
2017-11-23 2017-11-21 22.940 2,302,413 +700 0.19% 52,818,123
2017-11-22 2017-11-20 22.312 2,301,713 +700 0.19% 51,355,433
2017-11-10 2017-11-08 23.826 2,301,013 -700 0.19% 54,823,822
2017-10-18 2017-10-16 25.511 2,301,713 -9,661 0.19% 58,720,104
2017-10-13 2017-10-11 25.169 2,311,374 -7,001 0.19% 58,174,187
2017-10-12 2017-10-10 25.340 2,318,375 -3,500 0.19% 58,747,784
2017-10-10 2017-10-06 24.969 2,321,875 -1,821 0.19% 57,974,159
2017-10-09 2017-10-04 24.854 2,323,696 -980 0.20% 57,754,091
2017-10-06 2017-10-03 24.969 2,324,676 -5,460 0.20% 58,044,096
2017-10-03 2017-09-28 24.340 2,330,136 -2,801 0.20% 56,715,929
2017-09-29 2017-09-27 24.597 2,332,937 -2,240 0.20% 57,383,938
2017-09-28 2017-09-26 24.569 2,335,177 -11,901 0.20% 57,372,324
2017-09-27 2017-09-25 24.483 2,347,078 -26,323 0.20% 57,463,561
2017-09-25 2017-09-21 25.226 2,373,401 -4,200 0.20% 59,870,931
2017-09-22 2017-09-20 24.940 2,377,601 -16,802 0.20% 59,297,640
2017-09-20 2017-09-18 24.597 2,394,403 -1,681 0.20% 58,895,836
2017-09-15 2017-09-13 23.626 2,396,084 -280 0.20% 56,609,815
2017-09-13 2017-09-11 23.397 2,396,364 -700 0.20% 56,068,750
2017-09-08 2017-09-06 23.397 2,397,064 -5,600 0.20% 56,085,128
2017-09-06 2017-09-04 23.740 2,402,664 -9,941 0.20% 57,039,834
2017-09-05 2017-09-01 24.140 2,412,605 -14,702 0.20% 58,240,772
2017-09-04 2017-08-31 23.855 2,427,307 +20,862 0.20% 57,902,241
2017-09-01 2017-08-30 23.769 2,406,445 +14,002 0.20% 57,198,344
2017-08-31 2017-08-29 23.512 2,392,443 +25,763 0.20% 56,250,401
2017-08-30 2017-08-28 23.712 2,366,680 +69,307 0.20% 56,117,953
2017-08-16 2017-08-14 22.226 2,297,373 +700 0.19% 51,061,703
2017-08-15 2017-08-11 22.255 2,296,673 -2,940 0.19% 51,111,757
2017-08-10 2017-08-08 23.112 2,299,613 +700 0.19% 53,148,066
2017-08-04 2017-08-02 23.283 2,298,913 -2,800 0.19% 53,525,944
2017-07-20 2017-07-18 22.569 2,301,713 -700 0.19% 51,947,237
2017-07-19 2017-07-17 22.826 2,302,413 +700 0.19% 52,555,019
2017-07-13 2017-07-11 22.483 2,301,713 -7,001 0.19% 51,749,969
2017-06-29 2017-06-27 22.655 2,308,714 -2,100 0.19% 52,303,110
2017-06-21 2017-06-19 22.683 2,310,814 +700 0.19% 52,416,701
2017-06-09 2017-06-07 22.626 2,310,114 -1,400 0.19% 52,268,830
2017-06-05 2017-06-01 22.712 2,311,514 -1,400 0.19% 52,498,615
2017-06-02 2017-05-31 23.083 2,312,914 -10,502 0.19% 53,389,399
2017-06-01 2017-05-29 23.026 2,323,416 -11,761 0.20% 53,499,067
2017-05-31 2017-05-26 22.969 2,335,177 -3,780 0.20% 53,636,452
2017-05-22 2017-05-18 22.569 2,338,957 -3,501 0.20% 52,787,794
2017-05-17 2017-05-15 23.197 2,342,458 -1,120 0.20% 54,339,049
2017-05-15 2017-05-11 23.376 2,343,578 +51,386 0.20% 54,783,543
2017-05-12 2017-05-10 23.054 2,292,192 +56,729 0.19% 52,843,739
2017-05-10 2017-05-08 22.585 2,235,463 +683 0.19% 50,488,175
2017-04-27 2017-04-25 23.786 2,234,780 -683 0.19% 53,156,774
2017-04-26 2017-04-24 23.581 2,235,463 +683 0.19% 52,714,632
2017-04-25 2017-04-21 23.083 2,234,780 +956 0.19% 51,585,638
2017-04-20 2017-04-18 23.376 2,233,824 +683 0.19% 52,217,930
2017-04-07 2017-04-05 24.401 2,233,141 +861,085 0.19% 54,491,524
2017-04-03 2017-03-30 23.903 1,372,056 -31,406 0.12% 32,796,674
2017-03-29 2017-03-27 24.372 1,403,462 +7,510 0.12% 34,205,173
2017-03-07 2017-03-03 25.192 1,395,952 -410 0.12% 35,167,115
2017-02-24 2017-02-22 25.719 1,396,362 -683 0.12% 35,913,716
2017-01-24 2017-01-20 24.284 1,397,045 -682 0.12% 33,926,006
2017-01-09 2017-01-05 24.343 1,397,727 -683 0.12% 34,024,456
2016-12-19 2016-12-15 24.724 1,398,410 +683 0.12% 34,573,614
2016-12-08 2016-12-06 25.485 1,397,727 +682 0.12% 35,621,271
2016-12-01 2016-11-29 26.510 1,397,045 -682 0.12% 37,036,231
2016-11-23 2016-11-21 25.749 1,397,727 +1,365 0.12% 35,989,767
2016-11-11 2016-11-09 24.782 1,396,362 +683 0.12% 34,604,788
2016-11-02 2016-10-31 25.280 1,395,679 -6,828 0.12% 35,282,890
2016-11-01 2016-10-28 24.870 1,402,507 +1,366 0.12% 34,880,326
2016-10-13 2016-10-11 24.899 1,401,141 -10,241 0.12% 34,887,398
2016-10-03 2016-09-29 24.372 1,411,382 +3,413 0.12% 34,398,200
2016-09-28 2016-09-26 24.343 1,407,969 +683 0.12% 34,273,774
2016-09-26 2016-09-22 25.134 1,407,286 +7,510 0.12% 35,370,196
2016-09-23 2016-09-21 24.753 1,399,776 +683 0.12% 34,648,390
2016-09-22 2016-09-20 24.694 1,399,093 -273 0.12% 34,549,516
2016-09-21 2016-09-19 24.811 1,399,366 +546 0.12% 34,720,226
2016-09-20 2016-09-15 24.636 1,398,820 +683 0.12% 34,460,823
2016-09-13 2016-09-09 26.100 1,398,137 -1,365 0.12% 36,491,796
2016-09-12 2016-09-08 25.778 1,399,502 -683 0.12% 36,076,467
2016-09-09 2016-09-07 25.807 1,400,185 +1,365 0.12% 36,135,090
2016-09-02 2016-08-31 24.753 1,398,820 -2,048 0.12% 34,624,727
2016-08-24 2016-08-22 25.104 1,400,868 +683 0.12% 35,167,852
2016-08-18 2016-08-16 26.921 1,400,185 -2,731 0.12% 37,693,698
2016-08-17 2016-08-15 27.038 1,402,916 +2,731 0.12% 37,931,602
2016-08-15 2016-08-11 26.510 1,400,185 -6,555 0.12% 37,119,474
2016-08-10 2016-08-08 26.042 1,406,740 -3,960 0.12% 36,633,921
2016-07-21 2016-07-19 25.983 1,410,700 -409 0.12% 36,654,398
2016-07-19 2016-07-15 26.569 1,411,109 -3,551 0.12% 37,491,745
2016-07-18 2016-07-14 26.393 1,414,660 -682 0.12% 37,337,452
2016-07-15 2016-07-13 26.305 1,415,342 -12,153 0.12% 37,231,072
2016-07-14 2016-07-12 26.305 1,427,495 -28,812 0.12% 37,550,761
2016-07-13 2016-07-11 25.544 1,456,307 -22,258 0.13% 37,199,511
2016-07-07 2016-07-05 25.544 1,478,565 -5,462 0.13% 37,768,063
2016-07-06 2016-07-04 26.071 1,484,027 -7,647 0.13% 38,690,079
2016-07-04 2016-06-29 28.083 1,491,674 +47,929 0.13% 41,890,716
2016-06-30 2016-06-28 27.187 1,443,745 +74,824 0.12% 39,251,219
2016-06-28 2016-06-24 26.971 1,368,921 +648 0.12% 36,920,928
2016-06-24 2016-06-22 27.990 1,368,273 -14,242 0.12% 38,298,427
2016-06-23 2016-06-21 27.496 1,382,515 -3,108 0.13% 38,013,673
2016-06-22 2016-06-20 27.342 1,385,623 -647 0.13% 37,885,091
2016-06-21 2016-06-17 26.878 1,386,270 -1,295 0.13% 37,260,361
2016-06-15 2016-06-13 27.156 1,387,565 +648 0.13% 37,680,980
2016-06-13 2016-06-08 28.176 1,386,917 +3,884 0.13% 39,077,367
2016-06-10 2016-06-07 28.485 1,383,033 -5,179 0.13% 39,395,212
2016-06-07 2016-06-03 28.299 1,388,212 -8,416 0.13% 39,285,406
2016-06-06 2016-06-02 27.651 1,396,628 -647 0.13% 38,617,465
2016-06-02 2016-05-31 27.805 1,397,275 -18,515 0.13% 38,851,195
2016-05-30 2016-05-26 26.260 1,415,790 -3,237 0.13% 37,179,004
2016-05-27 2016-05-25 26.600 1,419,027 +52,049 0.13% 37,746,248
2016-05-11 2016-05-09 25.550 1,366,978 +1,942 0.12% 34,925,853
2016-05-10 2016-05-06 25.951 1,365,036 -2,460 0.12% 35,424,471
2016-05-09 2016-05-05 26.816 1,367,496 +647 0.12% 36,671,255
2016-05-04 2016-04-29 27.342 1,366,849 +3,237 0.12% 37,371,781
2016-04-25 2016-04-21 28.639 1,363,612 +10,358 0.12% 39,052,652
2016-04-22 2016-04-20 28.423 1,353,254 +1,942 0.12% 38,463,352
2016-04-21 2016-04-19 29.164 1,351,312 -259 0.12% 39,410,107
2016-04-20 2016-04-18 29.164 1,351,571 -44,151 0.12% 39,417,660
2016-04-19 2016-04-15 29.659 1,395,722 -21,104 0.13% 41,395,215
2016-04-18 2016-04-14 29.690 1,416,826 -23,823 0.13% 42,064,903
2016-04-15 2016-04-13 30.246 1,440,649 -5,826 0.13% 43,573,340
2016-04-14 2016-04-12 29.257 1,446,475 +2,589 0.13% 42,319,535
2016-04-13 2016-04-11 29.103 1,443,886 -5,178 0.13% 42,020,749
2016-04-12 2016-04-08 28.330 1,449,064 -2,719 0.13% 41,052,242
2016-04-11 2016-04-07 28.361 1,451,783 +2,071 0.13% 41,174,124
2016-04-08 2016-04-06 28.608 1,449,712 -1,295 0.13% 41,473,692
2016-04-07 2016-04-05 28.392 1,451,007 -2,589 0.13% 41,196,944
2016-04-06 2016-04-01 28.546 1,453,596 +1,295 0.13% 41,494,991
2016-04-05 2016-03-31 29.226 1,452,301 +2,589 0.13% 42,445,119
2016-04-01 2016-03-30 29.195 1,449,712 -11,652 0.13% 42,324,664
2016-03-31 2016-03-29 28.114 1,461,364 -1,813 0.13% 41,084,668
2016-03-30 2016-03-24 27.867 1,463,177 +2,589 0.13% 40,774,006
2016-03-29 2016-03-23 28.423 1,460,588 -6,473 0.13% 41,514,091
2016-03-23 2016-03-21 28.516 1,467,061 -6,086 0.13% 41,834,045
2016-03-22 2016-03-18 25.828 1,473,147 -16,443 0.13% 38,048,045
2016-03-21 2016-03-17 24.994 1,489,590 -1,294 0.14% 37,230,190
2016-03-18 2016-03-16 24.067 1,490,884 -3,885 0.14% 35,880,732
2016-03-17 2016-03-15 24.067 1,494,769 +1,295 0.14% 35,974,231
2016-03-15 2016-03-11 23.912 1,493,474 +5,179 0.14% 35,712,365
2016-03-14 2016-03-10 23.109 1,488,295 -647 0.14% 34,393,043
2016-03-04 2016-03-02 24.221 1,488,942 -2,590 0.14% 36,063,994
2016-03-03 2016-03-01 22.491 1,491,532 -3,237 0.14% 33,546,247
2016-02-25 2016-02-23 23.572 1,494,769 +5,179 0.14% 35,235,351
2016-02-16 2016-02-12 21.966 1,489,590 +1,295 0.14% 32,720,229
2016-02-15 2016-02-11 22.368 1,488,295 -129 0.14% 33,289,523
2016-02-12 2016-02-05 23.449 1,488,424 -16,185 0.14% 34,901,848
2016-02-11 2016-02-04 23.078 1,504,609 +6,474 0.14% 34,723,560
2016-01-28 2016-01-26 23.572 1,498,135 +648 0.14% 35,314,696
2016-01-25 2016-01-21 24.067 1,497,487 -648 0.14% 36,039,645
2016-01-18 2016-01-14 26.137 1,498,135 +389 0.14% 39,156,268
2016-01-15 2016-01-13 25.519 1,497,746 -2,201 0.14% 38,220,661
2016-01-14 2016-01-12 26.229 1,499,947 -12,948 0.14% 39,342,648
2016-01-11 2016-01-07 26.477 1,512,895 +14,242 0.14% 40,056,186
2016-01-08 2016-01-06 28.917 1,498,653 +648 0.14% 43,336,808
2016-01-07 2016-01-05 29.751 1,498,005 -389 0.14% 44,567,629
2016-01-06 2016-01-04 29.535 1,498,394 -7,768 0.14% 44,255,158
2016-01-05 2015-12-31 30.060 1,506,162 -10,099 0.14% 45,275,631
2016-01-04 2015-12-29 30.709 1,516,261 +647 0.14% 46,562,933
2015-12-29 2015-12-24 30.972 1,515,614 -8,286 0.14% 46,941,068
2015-12-23 2015-12-21 30.307 1,523,900 -3,237 0.14% 46,185,480
2015-12-22 2015-12-18 29.813 1,527,137 +3,237 0.14% 45,528,705
2015-12-21 2015-12-17 30.972 1,523,900 -11,653 0.14% 47,197,700
2015-12-18 2015-12-16 30.431 1,535,553 -647 0.14% 46,728,412
2015-12-17 2015-12-15 30.277 1,536,200 -5,179 0.14% 46,510,801
2015-12-16 2015-12-14 30.246 1,541,379 -647 0.14% 46,619,983
2015-12-15 2015-12-11 29.411 1,542,026 -14,113 0.14% 45,353,272
2015-12-14 2015-12-10 29.411 1,556,139 -647 0.14% 45,768,356
2015-12-10 2015-12-08 30.277 1,556,786 -907 0.14% 47,134,073
2015-12-08 2015-12-04 30.585 1,557,693 -13,594 0.14% 47,642,774
2015-12-07 2015-12-03 30.493 1,571,287 -2,719 0.14% 47,912,921
2015-12-04 2015-12-02 30.215 1,574,006 -29,650 0.14% 47,558,179
2015-12-03 2015-12-01 29.504 1,603,656 -7,768 0.15% 47,314,534
2015-12-02 2015-11-30 29.010 1,611,424 -8,416 0.15% 46,747,178
2015-12-01 2015-11-27 28.423 1,619,840 -12,300 0.15% 46,040,489
2015-11-30 2015-11-26 30.029 1,632,140 -4,531 0.15% 49,012,139
2015-11-27 2015-11-25 30.060 1,636,671 -14,890 0.15% 49,198,766
2015-11-26 2015-11-24 29.164 1,651,561 -4,790 0.15% 48,166,667
2015-11-25 2015-11-23 28.670 1,656,351 -1,295 0.15% 47,487,612
2015-11-20 2015-11-18 28.083 1,657,646 -7,121 0.15% 46,551,712
2015-11-13 2015-11-11 27.620 1,664,767 +1,295 0.15% 45,980,211
2015-11-12 2015-11-10 27.125 1,663,472 -7,769 0.15% 45,122,172
2015-11-11 2015-11-09 27.403 1,671,241 -4,920 0.15% 45,797,596
2015-11-10 2015-11-06 26.724 1,676,161 -7,768 0.15% 44,793,172
2015-11-09 2015-11-05 26.137 1,683,929 -5,049 0.15% 44,012,306
2015-11-06 2015-11-04 25.272 1,688,978 -3,626 0.15% 42,683,230
2015-10-29 2015-10-27 24.468 1,692,604 -1,294 0.15% 41,415,273
2015-10-28 2015-10-26 24.499 1,693,898 -907 0.15% 41,499,267
2015-10-27 2015-10-23 23.943 1,694,805 -647 0.15% 40,579,007
2015-10-26 2015-10-22 23.634 1,695,452 -3,625 0.15% 40,070,699
2015-10-22 2015-10-19 24.221 1,699,077 -2,590 0.15% 41,153,721
2015-10-20 2015-10-16 24.159 1,701,667 -8,933 0.15% 41,111,310
2015-10-12 2015-10-08 23.356 1,710,600 -777 0.16% 39,953,078
2015-10-09 2015-10-07 23.727 1,711,377 -7,510 0.16% 40,605,690
2015-10-08 2015-10-06 22.491 1,718,887 -777 0.16% 38,659,719
2015-10-07 2015-10-05 22.800 1,719,664 -15,407 0.16% 39,208,474
2015-10-06 2015-10-02 21.873 1,735,071 -518 0.16% 37,951,635
2015-10-02 2015-09-29 21.410 1,735,589 -20,068 0.16% 37,158,665
2015-09-29 2015-09-24 21.163 1,755,657 -647 0.16% 37,154,398
2015-09-25 2015-09-23 21.533 1,756,304 +647 0.16% 37,819,210
2015-09-24 2015-09-22 22.028 1,755,657 -3,496 0.16% 38,673,118
2015-09-21 2015-09-17 23.820 1,759,153 -2,330 0.16% 41,902,311
2015-09-15 2015-09-11 24.190 1,761,483 -14,113 0.16% 42,610,850
2015-09-14 2015-09-10 24.036 1,775,596 -29,520 0.16% 42,677,968
2015-09-11 2015-09-09 24.159 1,805,116 -20,975 0.16% 43,610,579
2015-09-10 2015-09-08 22.707 1,826,091 -11,523 0.17% 41,465,770
2015-09-09 2015-09-07 20.977 1,837,614 -7,898 0.17% 38,548,195
2015-09-08 2015-09-04 20.081 1,845,512 -1,165 0.17% 37,060,409
2015-09-07 2015-09-02 20.112 1,846,677 -518 0.17% 37,140,856
2015-09-04 2015-09-01 20.081 1,847,195 -16,184 0.17% 37,094,206
2015-09-01 2015-08-28 20.885 1,863,379 -5,956 0.17% 38,915,971
2015-08-31 2015-08-27 20.236 1,869,335 -39,489 0.17% 37,827,568
2015-08-28 2015-08-26 18.598 1,908,824 +181,522 0.17% 35,501,145
2015-08-26 2015-08-24 17.146 1,727,302 +517 0.16% 29,617,012
2015-08-25 2015-08-21 20.545 1,726,785 +648 0.16% 35,476,429
2015-08-24 2015-08-20 21.904 1,726,137 +1,036 0.16% 37,809,547
2015-08-21 2015-08-19 22.646 1,725,101 -648 0.16% 39,065,958
2015-08-20 2015-08-18 22.893 1,725,749 +648 0.16% 39,507,161
2015-08-11 2015-08-07 22.862 1,725,101 +2,589 0.16% 39,439,030
2015-08-10 2015-08-06 22.924 1,722,512 +9,711 0.16% 39,486,273
2015-08-06 2015-08-04 22.738 1,712,801 -518 0.16% 38,946,165
2015-07-29 2015-07-27 23.449 1,713,319 +647 0.16% 40,175,380
2015-07-21 2015-07-17 26.538 1,712,672 -647 0.16% 45,451,408
2015-07-14 2015-07-10 26.198 1,713,319 -1,295 0.16% 44,886,327
2015-07-13 2015-07-09 24.530 1,714,614 -5,826 0.16% 42,059,766
2015-07-10 2015-07-08 20.946 1,720,440 -1,425 0.16% 36,037,048
2015-07-09 2015-07-07 22.090 1,721,865 +1,684 0.16% 38,035,149
2015-07-08 2015-07-06 24.067 1,720,181 +7,380 0.16% 41,399,165
2015-07-07 2015-07-03 29.411 1,712,801 -4,662 0.16% 50,376,018
2015-07-02 2015-06-29 29.813 1,717,463 +777 0.16% 51,202,915
2015-06-24 2015-06-22 31.744 1,716,686 +3,885 0.16% 54,494,501
2015-06-23 2015-06-19 32.825 1,712,801 +7,768 0.16% 56,223,235
2015-06-22 2015-06-18 34.061 1,705,033 +5,697 0.15% 58,075,287
2015-06-19 2015-06-17 34.525 1,699,336 +1,331,632 0.15% 58,668,741
2015-06-18 2015-06-16 35.142 367,704 -2,719 0.03% 12,922,000
2015-06-15 2015-06-11 35.529 370,423 +647 0.03% 13,160,602
2015-06-12 2015-06-10 36.146 369,776 +648 0.03% 13,366,096
2015-06-11 2015-06-09 36.687 369,128 +1,295 0.03% 13,542,243
2015-06-10 2015-06-08 38.077 367,833 -6,474 0.03% 14,006,112
2015-06-05 2015-06-03 38.541 374,307 +6,474 0.03% 14,426,085
2015-06-04 2015-06-02 39.004 367,833 +1,294 0.03% 14,347,032
2015-06-03 2015-06-01 39.390 366,539 -518 0.03% 14,438,110
2015-06-02 2015-05-29 40.626 367,057 -1,942 0.03% 14,912,115
2015-06-01 2015-05-28 39.159 368,999 -3,237 0.03% 14,449,511
2015-05-27 2015-05-22 39.777 372,236 -8,415 0.03% 14,806,268
2015-05-26 2015-05-21 39.313 380,651 -259 0.03% 14,964,587
2015-05-22 2015-05-20 39.313 380,910 +388 0.03% 14,974,770
2015-05-21 2015-05-19 39.313 380,522 +3,237 0.03% 14,959,516
2015-05-20 2015-05-18 38.309 377,285 +20,845 0.03% 14,453,439
2015-05-19 2015-05-15 38.772 356,440 -2,978 0.03% 13,820,067
2015-05-15 2015-05-13 39.545 359,418 -1,294 0.03% 14,213,131
2015-05-14 2015-05-12 38.386 360,712 +1,294 0.03% 13,846,403
2015-05-13 2015-05-11 37.537 359,418 -2,978 0.03% 13,491,371
2015-05-07 2015-05-05 37.305 362,396 -2,848 0.03% 13,519,185
2015-05-06 2015-05-04 38.000 365,244 +1,942 0.03% 13,879,320
2015-05-05 2015-04-30 37.923 363,302 +6,474 0.03% 13,777,464
2015-04-29 2015-04-27 38.386 356,828 -259 0.03% 13,697,311
2015-04-23 2015-04-21 38.155 357,087 +518 0.03% 13,624,513
2015-04-21 2015-04-17 39.081 356,569 -44,928 0.03% 13,935,228
2015-04-20 2015-04-16 39.313 401,497 +1,295 0.04% 15,784,109
2015-04-17 2015-04-15 38.309 400,202 +3,884 0.04% 15,331,368
2015-04-16 2015-04-14 39.545 396,318 +8,028 0.04% 15,672,337
2015-04-15 2015-04-13 40.935 388,290 -6,344 0.04% 15,894,690
2015-04-14 2015-04-10 39.236 394,634 0.04% 15,483,823

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