History of CCASS shareholding

Stock code:

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Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.360 1,213,156 +0 0.42% 2,863,048
2025-10-13 2025-10-09 2.210 1,213,156 +0 0.42% 2,681,075
2025-10-10 2025-10-08 2.180 1,213,156 +0 0.42% 2,644,680
2025-10-09 2025-10-06 2.140 1,213,156 +0 0.42% 2,596,154
2025-10-08 2025-10-03 2.140 1,213,156 +0 0.42% 2,596,154
2025-10-06 2025-10-02 2.150 1,213,156 +0 0.42% 2,608,285
2025-10-03 2025-09-30 2.020 1,213,156 +0 0.42% 2,450,575
2025-10-02 2025-09-29 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-30 2025-09-26 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-29 2025-09-25 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-26 2025-09-24 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-25 2025-09-23 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-24 2025-09-22 2.010 1,213,156 +0 0.42% 2,438,444
2025-09-23 2025-09-19 2.090 1,213,156 +0 0.42% 2,535,496
2025-09-22 2025-09-18 2.020 1,213,156 +0 0.42% 2,450,575
2025-09-19 2025-09-17 2.100 1,213,156 +0 0.42% 2,547,628
2025-09-18 2025-09-16 2.100 1,213,156 +0 0.42% 2,547,628
2025-09-17 2025-09-15 2.110 1,213,156 +0 0.42% 2,559,759
2025-09-16 2025-09-12 2.110 1,213,156 +0 0.42% 2,559,759
2025-09-15 2025-09-11 2.100 1,213,156 +0 0.42% 2,547,628
2025-09-12 2025-09-10 2.130 1,213,156 +0 0.42% 2,584,550
2025-09-11 2025-09-09 2.029 1,213,156 +17,331 0.42% 2,461,476
2025-09-10 2025-09-08 1.999 1,195,825 +0 0.42% 2,389,917
2025-09-09 2025-09-05 1.999 1,195,825 +0 0.42% 2,389,917
2025-09-08 2025-09-04 1.978 1,195,825 +0 0.42% 2,365,654
2025-09-05 2025-09-03 2.029 1,195,825 +19,714 0.42% 2,426,312
2025-09-01 2025-08-28 2.080 1,176,111 -16,757 0.41% 2,445,970
2025-08-29 2025-08-27 2.090 1,192,868 +10,843 0.42% 2,492,921
2025-08-28 2025-08-26 2.120 1,182,025 +5,914 0.42% 2,506,236
2025-08-01 2025-07-30 2.130 1,176,111 +10,843 0.41% 2,505,628
2025-07-30 2025-07-28 2.151 1,165,268 +22,671 0.41% 2,506,171
2025-07-28 2025-07-24 2.080 1,142,597 +9,858 0.40% 2,376,271
2025-07-25 2025-07-23 2.029 1,132,739 +18,728 0.40% 2,298,311
2025-06-27 2025-06-25 1.857 1,114,011 -10,843 0.39% 2,068,186
2025-06-03 2025-05-30 1.755 1,124,854 -42,878 0.40% 1,974,200
2025-05-21 2025-05-19 1.787 1,167,732 +34,144 0.41% 2,086,778
2025-03-24 2025-03-20 1.787 1,133,588 -252,620 0.41% 2,025,762
2025-02-28 2025-02-26 1.766 1,386,208 +28,707 0.50% 2,448,229
2025-02-26 2025-02-24 1.777 1,357,501 +11,483 0.49% 2,411,715
2025-01-16 2025-01-14 1.672 1,346,018 +36,362 0.49% 2,250,649
2025-01-09 2025-01-07 1.724 1,309,656 +4,784 0.48% 2,258,282
2025-01-07 2025-01-03 1.797 1,304,872 +1,914 0.47% 2,345,489
2024-12-30 2024-12-24 1.808 1,302,958 +4,784 0.47% 2,355,665
2024-12-12 2024-12-10 1.923 1,298,174 +9,569 0.47% 2,496,248
2024-12-11 2024-12-09 1.965 1,288,605 +5,742 0.47% 2,531,714
2024-12-02 2024-11-28 1.933 1,282,863 +1,913 0.47% 2,480,213
2024-11-21 2024-11-19 1.944 1,280,950 +11,483 0.47% 2,489,901
2024-11-20 2024-11-18 1.933 1,269,467 +7,655 0.46% 2,454,314
2024-11-19 2024-11-15 1.944 1,261,812 +14,354 0.46% 2,452,701
2024-11-15 2024-11-13 1.933 1,247,458 +12,439 0.45% 2,411,763
2024-11-14 2024-11-12 2.059 1,235,019 +15,311 0.45% 2,542,593
2024-11-13 2024-11-11 2.121 1,219,708 +10,525 0.44% 2,587,551
2024-11-04 2024-10-31 2.195 1,209,183 +14,354 0.44% 2,653,678
2024-11-01 2024-10-30 2.153 1,194,829 +17,224 0.43% 2,572,231
2024-10-07 2024-10-03 2.226 1,177,605 +8,612 0.43% 2,621,297
2024-09-19 2024-09-16 2.111 1,168,993 +5,741 0.42% 2,467,745
2024-09-17 2024-09-13 2.111 1,163,252 +38,276 0.42% 2,455,626
2024-09-10 2024-09-05 2.248 1,124,976 -81,825 0.41% 2,528,802
2024-09-04 2024-09-02 2.333 1,206,801 +11,264 0.45% 2,815,586
2024-08-23 2024-08-21 2.301 1,195,537 +12,202 0.44% 2,751,096
2024-08-22 2024-08-20 2.269 1,183,335 +939 0.44% 2,685,198
2024-08-20 2024-08-16 2.333 1,182,396 +1,877 0.44% 2,758,647
2024-08-19 2024-08-15 2.322 1,180,519 +2,816 0.44% 2,741,691
2024-07-24 2024-07-22 2.376 1,177,703 +5,632 0.44% 2,797,884
2024-07-22 2024-07-18 2.354 1,172,071 +25,344 0.43% 2,759,531
2024-07-17 2024-07-15 2.344 1,146,727 +2,816 0.42% 2,687,644
2024-07-03 2024-06-28 2.280 1,143,911 +27,222 0.42% 2,607,925
2024-06-17 2024-06-13 2.280 1,116,689 +938 0.41% 2,545,863
2024-05-30 2024-05-28 2.365 1,115,751 +13,142 0.41% 2,638,817
2024-05-28 2024-05-24 2.527 1,102,609 +28,639 0.41% 2,785,813
2024-05-27 2024-05-23 2.527 1,073,970 -188,343 0.41% 2,713,455
2024-05-22 2024-05-20 2.516 1,262,313 +125,714 0.48% 3,175,509
2024-05-20 2024-05-16 2.494 1,136,599 +6,400 0.43% 2,834,397
2024-05-16 2024-05-13 2.319 1,130,199 +12,800 0.43% 2,620,652
2024-05-13 2024-05-09 2.297 1,117,399 +27,429 0.42% 2,566,528
2024-05-10 2024-05-08 2.297 1,089,970 +33,828 0.41% 2,503,527
2024-05-06 2024-05-02 2.188 1,056,142 +1,829 0.40% 2,310,313
2024-05-03 2024-04-30 2.209 1,054,313 +914 0.40% 2,329,375
2024-04-30 2024-04-26 2.188 1,053,399 +101,486 0.40% 2,304,313
2024-04-16 2024-04-12 2.198 951,913 +2,743 0.36% 2,092,723
2024-04-15 2024-04-11 2.177 949,170 +914 0.36% 2,065,930
2024-04-09 2024-04-05 2.220 948,256 -4,571 0.36% 2,105,427
2024-04-08 2024-04-03 2.231 952,827 +4,571 0.36% 2,125,997
2024-03-25 2024-03-21 2.603 948,256 -655,542 0.36% 2,468,431
2024-03-20 2024-03-18 2.352 1,603,798 -1,829 0.61% 3,771,435
2024-03-18 2024-03-14 2.406 1,605,627 +6,400 0.61% 3,863,544
2024-02-07 2024-02-05 2.373 1,599,227 +518,400 0.61% 3,795,669
2024-01-25 2024-01-23 2.625 1,080,827 +1,828 0.41% 2,837,174
2024-01-24 2024-01-22 2.702 1,078,999 +1,829 0.41% 2,914,986
2024-01-23 2024-01-19 2.844 1,077,170 +1,828 0.41% 3,063,205
2024-01-22 2024-01-18 2.855 1,075,342 +2,743 0.41% 3,069,768
2024-01-19 2024-01-17 2.909 1,072,599 +915 0.41% 3,120,596
2024-01-10 2024-01-08 2.953 1,071,684 -9,143 0.41% 3,164,820
2024-01-08 2024-01-04 2.953 1,080,827 +9,143 0.41% 3,191,820
2023-12-20 2023-12-18 2.986 1,071,684 +2,742 0.41% 3,199,985
2023-12-18 2023-12-14 3.063 1,068,942 +25,600 0.41% 3,273,638
2023-12-14 2023-12-12 3.008 1,043,342 +5,486 0.40% 3,138,180
2023-12-08 2023-12-06 3.008 1,037,856 +9,143 0.39% 3,121,679
2023-11-27 2023-11-23 3.205 1,028,713 +2,743 0.39% 3,296,707
2023-11-16 2023-11-14 3.227 1,025,970 +4,571 0.39% 3,310,360
2023-10-26 2023-10-24 3.194 1,021,399 +18,286 0.39% 3,262,096
2023-10-20 2023-10-18 3.216 1,003,113 +3,657 0.38% 3,225,639
2023-10-18 2023-10-16 3.194 999,456 +8,229 0.38% 3,192,016
2023-10-12 2023-10-10 3.227 991,227 +4,571 0.38% 3,198,259
2023-10-06 2023-10-04 3.238 986,656 +5,486 0.38% 3,194,302
2023-09-28 2023-09-26 3.238 981,170 +20,114 0.37% 3,176,541
2023-09-27 2023-09-25 3.227 961,056 +16,457 0.37% 3,100,910
2023-09-26 2023-09-22 3.238 944,599 +9,143 0.36% 3,058,142
2023-09-19 2023-09-15 3.347 935,456 +914 0.36% 3,130,857
2023-09-12 2023-09-07 3.579 934,542 +17,858 0.36% 3,345,040
2023-09-11 2023-09-06 3.568 916,684 -64,571 0.36% 3,270,899
2023-08-31 2023-08-29 3.624 981,255 +10,762 0.38% 3,556,008
2023-08-30 2023-08-28 3.657 970,493 +4,484 0.38% 3,549,471
2023-08-23 2023-08-21 3.713 966,009 +4,484 0.37% 3,586,930
2023-08-22 2023-08-18 3.769 961,525 +15,246 0.37% 3,623,888
2023-08-16 2023-08-14 3.880 946,279 -1,899 0.37% 3,671,943
2023-08-07 2023-08-03 3.880 948,178 +3,588 0.37% 3,679,311
2023-08-04 2023-08-02 3.903 944,590 +13,452 0.37% 3,686,454
2023-08-01 2023-07-28 4.070 931,138 +1,793 0.36% 3,789,696
2023-07-03 2023-06-29 4.226 929,345 -25,110 0.36% 3,927,477
2023-06-26 2023-06-21 4.103 954,455 +896 0.37% 3,916,523
2023-06-15 2023-06-13 4.126 953,559 +1,794 0.37% 3,934,112
2023-06-05 2023-06-01 3.925 951,765 +11,659 0.37% 3,735,681
2023-06-02 2023-05-31 3.914 940,106 +1,793 0.36% 3,679,437
2023-06-01 2023-05-30 4.003 938,313 +19,730 0.36% 3,756,121
2023-05-24 2023-05-22 4.294 918,583 +14,581 0.36% 3,944,609
2023-05-22 2023-05-18 4.192 904,002 -97,084 0.36% 3,789,810
2023-05-18 2023-05-16 4.181 1,001,086 +20,300 0.39% 4,185,468
2023-05-08 2023-05-04 4.136 980,786 +76,784 0.39% 4,056,145
2023-04-17 2023-04-13 4.351 904,002 -7,943 0.36% 3,933,208
2023-04-14 2023-04-12 4.396 911,945 +4,413 0.36% 4,009,098
2023-04-04 2023-03-31 4.532 907,532 +2,647 0.36% 4,113,090
2023-04-03 2023-03-30 4.476 904,885 +883 0.36% 4,049,830
2023-03-28 2023-03-24 4.577 904,002 -295,664 0.36% 4,138,063
2023-03-03 2023-03-01 4.589 1,199,666 +1,765 0.47% 5,505,055
2023-02-24 2023-02-22 4.589 1,197,901 +15,004 0.47% 5,496,956
2023-02-23 2023-02-21 4.589 1,182,897 +2,648 0.47% 5,428,105
2023-02-22 2023-02-20 4.532 1,180,249 +2,647 0.46% 5,349,090
2023-02-10 2023-02-08 4.645 1,177,602 +8,826 0.46% 5,470,521
2023-02-07 2023-02-03 4.759 1,168,776 -6,178 0.46% 5,561,947
2023-02-06 2023-02-02 4.623 1,174,954 +1,765 0.46% 5,431,594
2023-02-03 2023-02-01 4.589 1,173,189 +3,531 0.46% 5,383,557
2023-01-30 2023-01-26 4.691 1,169,658 +882 0.46% 5,486,628
2023-01-18 2023-01-16 4.668 1,168,776 +1,765 0.46% 5,456,006
2022-12-08 2022-12-06 4.362 1,167,011 +5,296 0.46% 5,090,752
2022-12-06 2022-12-02 4.340 1,161,715 +2,648 0.46% 5,041,325
2022-11-25 2022-11-23 4.340 1,159,067 +17,651 0.46% 5,029,834
2022-11-15 2022-11-11 4.328 1,141,416 +4,413 0.45% 4,940,303
2022-11-14 2022-11-10 4.317 1,137,003 -8,826 0.45% 4,908,320
2022-11-07 2022-11-03 4.226 1,145,829 +114,736 0.45% 4,842,559
2022-11-03 2022-11-01 4.340 1,031,093 +7,943 0.41% 4,474,484
2022-11-02 2022-10-31 4.249 1,023,150 +7,060 0.40% 4,347,273
2022-10-19 2022-10-17 4.340 1,016,090 +10,591 0.40% 4,409,377
2022-10-14 2022-10-12 4.396 1,005,499 +13,239 0.40% 4,420,381
2022-10-10 2022-10-06 4.430 992,260 +4,413 0.39% 4,395,907
2022-10-06 2022-10-03 4.317 987,847 +18,534 0.39% 4,264,430
2022-10-03 2022-09-29 4.306 969,313 +1,765 0.38% 4,173,438
2022-09-30 2022-09-28 4.306 967,548 +19,417 0.38% 4,165,838
2022-09-29 2022-09-27 4.419 948,131 +8,826 0.37% 4,189,665
2022-09-28 2022-09-26 4.476 939,305 +22,064 0.37% 4,203,877
2022-09-27 2022-09-23 4.476 917,241 +4,413 0.36% 4,105,129
2022-09-08 2022-09-06 4.645 912,828 +3,530 0.36% 4,240,520
2022-09-06 2022-09-02 4.753 909,298 +31,433 0.36% 4,322,011
2022-09-01 2022-08-30 4.753 877,865 +5,112 0.36% 4,172,605
2022-08-30 2022-08-26 4.753 872,753 -334,011 0.36% 4,148,307
2022-08-25 2022-08-23 4.730 1,206,764 +25,562 0.49% 5,707,579
2022-08-24 2022-08-22 4.765 1,181,202 +1,704 0.48% 5,628,268
2022-08-19 2022-08-17 4.730 1,179,498 +5,112 0.48% 5,578,621
2022-08-17 2022-08-15 4.706 1,174,386 +88,616 0.48% 5,526,877
2022-08-10 2022-08-08 4.706 1,085,770 +2,556 0.44% 5,109,834
2022-08-04 2022-08-02 4.694 1,083,214 +17,041 0.44% 5,085,092
2022-08-01 2022-07-28 4.824 1,066,173 +41,752 0.43% 5,142,734
2022-07-27 2022-07-25 4.824 1,024,421 +1,704 0.42% 4,941,341
2022-07-20 2022-07-18 4.812 1,022,717 +80,095 0.42% 4,921,119
2022-07-18 2022-07-14 4.718 942,622 +14,485 0.38% 4,447,216
2022-07-12 2022-07-08 4.812 928,137 +11,077 0.38% 4,466,018
2022-06-21 2022-06-17 4.753 917,060 +20,449 0.37% 4,358,904
2022-06-16 2022-06-14 4.812 896,611 +21,302 0.37% 4,314,321
2022-06-07 2022-06-02 4.800 875,309 +2,556 0.36% 4,201,547
2022-06-02 2022-05-31 5.062 872,753 -23,009 0.36% 4,418,243
2022-05-19 2022-05-17 5.135 895,762 +23,175 0.38% 4,599,660
2022-05-17 2022-05-13 5.050 872,587 +20,691 0.37% 4,406,859
2022-04-29 2022-04-27 5.002 851,896 +4,139 0.36% 4,261,192
2022-03-28 2022-03-24 4.954 847,757 -289,684 0.36% 4,199,518
2022-03-18 2022-03-16 4.893 1,137,441 +9,104 0.48% 5,565,806
2022-03-17 2022-03-15 4.772 1,128,337 +24,830 0.47% 5,384,931
2022-03-16 2022-03-14 4.845 1,103,507 +6,622 0.46% 5,346,427
2022-03-15 2022-03-11 5.050 1,096,885 +17,381 0.46% 5,539,640
2022-03-08 2022-03-04 4.990 1,079,504 +8,277 0.45% 5,386,647
2022-02-16 2022-02-14 5.195 1,071,227 +57,936 0.45% 5,565,371
2022-02-14 2022-02-10 5.075 1,013,291 +5,794 0.43% 5,141,948
2022-02-09 2022-02-07 4.966 1,007,497 +21,519 0.42% 5,002,991
2022-02-07 2022-01-31 4.833 985,978 +109,252 0.41% 4,765,093
2022-01-27 2022-01-25 4.821 876,726 +28,969 0.37% 4,226,501
2022-01-24 2022-01-20 4.821 847,757 -62,075 0.36% 4,086,848
2022-01-12 2022-01-10 4.845 909,832 +28,968 0.38% 4,408,083
2021-12-30 2021-12-28 4.857 880,864 +33,107 0.37% 4,278,377
2021-12-10 2021-12-08 4.857 847,757 -153,119 0.36% 4,117,576
2021-12-09 2021-12-07 4.893 1,000,876 +10,760 0.42% 4,897,557
2021-12-06 2021-12-02 4.917 990,116 +10,760 0.42% 4,868,831
2021-11-30 2021-11-26 4.881 979,356 +19,864 0.41% 4,780,421
2021-11-29 2021-11-25 5.002 959,492 +22,347 0.40% 4,799,388
2021-11-25 2021-11-23 5.002 937,145 +6,621 0.39% 4,687,608
2021-11-17 2021-11-15 5.014 930,524 +10,760 0.39% 4,665,733
2021-11-11 2021-11-09 4.990 919,764 +18,208 0.39% 4,589,556
2021-11-09 2021-11-05 4.978 901,556 +4,139 0.38% 4,487,806
2021-11-05 2021-11-03 5.014 897,417 +3,310 0.38% 4,499,731
2021-11-04 2021-11-02 5.014 894,107 +13,243 0.38% 4,483,135
2021-10-12 2021-10-08 5.099 880,864 +9,104 0.37% 4,491,232
2021-09-27 2021-09-23 5.062 871,760 +828 0.37% 4,413,216
2021-09-24 2021-09-21 4.990 870,932 +2,483 0.37% 4,345,887
2021-09-21 2021-09-17 5.014 868,449 +19,864 0.36% 4,354,483
2021-09-20 2021-09-16 4.857 848,585 +828 0.36% 4,121,598
2021-09-07 2021-09-03 5.355 847,757 +19,578 0.36% 4,539,949
2021-08-24 2021-08-20 5.380 828,179 -1,510,376 0.36% 4,455,590
2021-08-17 2021-08-13 5.504 2,338,555 +8,086 1.01% 12,870,615
2021-08-13 2021-08-11 5.232 2,330,469 +1,711 1.00% 12,192,013
2021-08-10 2021-08-06 5.219 2,328,758 +567,604 1.00% 12,154,260
2021-08-06 2021-08-04 5.207 1,761,154 +1,617 0.76% 9,170,038
2021-08-05 2021-08-03 5.133 1,759,537 +581,350 0.76% 9,031,049
2021-07-30 2021-07-28 5.318 1,178,187 +16,171 0.51% 6,265,769
2021-07-29 2021-07-27 5.219 1,162,016 +16,171 0.50% 6,064,797
2021-07-28 2021-07-26 5.318 1,145,845 +17,788 0.49% 6,093,770
2021-07-13 2021-07-09 5.429 1,128,057 +8,085 0.48% 6,124,735
2021-07-12 2021-07-08 5.306 1,119,972 +24,257 0.48% 5,942,322
2021-07-09 2021-07-07 5.306 1,095,715 +78,430 0.47% 5,813,620
2021-07-08 2021-07-06 5.417 1,017,285 +8,894 0.44% 5,510,721
2021-07-07 2021-07-05 5.380 1,008,391 +16,171 0.43% 5,425,127
2021-06-25 2021-06-23 5.528 992,220 +109,154 0.43% 5,485,386
2021-06-18 2021-06-16 5.541 883,066 -16,171 0.38% 4,892,861
2021-06-17 2021-06-15 5.479 899,237 +16,171 0.39% 4,926,853
2021-06-08 2021-06-04 5.566 883,066 +2,426 0.38% 4,914,704
2021-06-03 2021-06-01 5.355 880,640 +38,002 0.38% 4,716,046
2021-05-26 2021-05-24 5.582 842,638 +22,981 0.36% 4,703,338
2021-05-21 2021-05-18 5.722 819,657 -78,650 0.36% 4,689,702
2021-05-20 2021-05-17 5.505 898,307 +7,078 0.40% 4,945,535
2021-05-17 2021-05-13 5.429 891,229 +71,572 0.39% 4,838,579
2021-03-24 2021-03-22 5.404 819,657 -314,600 0.36% 4,429,163
2021-03-22 2021-03-18 5.404 1,134,257 +15,730 0.50% 6,129,161
2021-03-19 2021-03-17 5.340 1,118,527 +3,146 0.49% 5,973,053
2021-03-17 2021-03-15 5.404 1,115,381 +12,584 0.49% 6,027,161
2021-03-08 2021-03-04 5.277 1,102,797 +1,573 0.49% 5,818,945
2021-03-02 2021-02-26 5.340 1,101,224 +7,865 0.49% 5,880,653
2021-02-09 2021-02-05 5.035 1,093,359 +27,527 0.48% 5,505,016
2021-02-04 2021-02-02 5.086 1,065,832 +18,090 0.47% 5,420,625
2021-02-03 2021-02-01 5.188 1,047,742 +3,932 0.46% 5,435,195
2021-01-28 2021-01-26 5.289 1,043,810 +3,146 0.46% 5,520,970
2021-01-20 2021-01-18 5.149 1,040,664 +1,573 0.46% 5,358,783
2021-01-19 2021-01-15 5.277 1,039,091 +9,438 0.46% 5,482,799
2021-01-18 2021-01-14 5.035 1,029,653 +13,371 0.46% 5,184,259
2021-01-15 2021-01-13 5.264 1,016,282 +4,719 0.45% 5,349,525
2021-01-07 2021-01-05 4.971 1,011,563 +9,438 0.45% 5,028,869
2021-01-05 2020-12-31 4.921 1,002,125 +62,920 0.44% 4,930,983
2020-12-29 2020-12-24 4.857 939,205 +6,292 0.42% 4,561,675
2020-12-28 2020-12-22 4.844 932,913 +16,516 0.41% 4,519,254
2020-12-15 2020-12-11 4.984 916,397 +4,719 0.41% 4,567,414
2020-12-14 2020-12-10 4.971 911,678 +7,079 0.40% 4,532,302
2020-12-11 2020-12-09 4.959 904,599 +6,292 0.40% 4,485,608
2020-11-30 2020-11-26 4.946 898,307 +6,292 0.40% 4,442,987
2020-11-13 2020-11-11 5.099 892,015 +16,516 0.39% 4,547,965
2020-11-11 2020-11-09 4.959 875,499 +13,371 0.39% 4,341,311
2020-10-12 2020-10-08 5.213 862,128 +3,146 0.38% 4,494,240
2020-10-06 2020-09-30 4.933 858,982 +47,190 0.38% 4,237,565
2020-09-25 2020-09-23 5.086 811,792 -11,011 0.36% 4,128,624
2020-09-09 2020-09-07 5.238 822,803 -1,573 0.36% 4,310,163
2020-09-07 2020-09-03 5.369 824,376 +20,009 0.36% 4,425,826
2020-07-20 2020-07-16 5.577 804,367 -15,348 0.36% 4,486,109
2020-07-17 2020-07-15 5.564 819,715 +15,348 0.37% 4,561,026
2020-07-08 2020-07-06 5.473 804,367 -107,437 0.36% 4,402,256
2020-06-26 2020-06-23 5.734 911,804 -15,732 0.41% 5,227,884
2020-06-19 2020-06-17 5.538 927,536 +14,580 0.42% 5,136,786
2020-06-17 2020-06-15 5.473 912,956 +8,442 0.41% 4,996,558
2020-06-16 2020-06-12 5.538 904,514 +6,907 0.41% 5,009,288
2020-06-10 2020-06-08 5.330 897,607 +15,348 0.41% 4,783,891
2020-06-01 2020-05-28 5.304 882,259 -15,348 0.40% 4,679,100
2020-05-27 2020-05-25 5.581 897,607 +25,768 0.41% 5,009,583
2020-04-29 2020-04-27 5.755 871,839 -44,722 0.41% 5,017,826
2020-04-28 2020-04-24 5.742 916,561 +39,505 0.43% 5,262,925
2020-04-24 2020-04-22 5.970 877,056 +4,472 0.41% 5,236,117
2020-04-23 2020-04-21 5.970 872,584 +745 0.41% 5,209,419
2020-03-19 2020-03-17 6.171 871,839 +7,454 0.41% 5,380,420
2020-03-12 2020-03-10 6.238 864,385 -7,454 0.40% 5,392,401
2020-03-05 2020-03-03 6.091 871,839 -40,996 0.41% 5,310,240
2020-03-03 2020-02-28 6.037 912,835 -43,977 0.43% 5,510,954
2020-02-26 2020-02-24 6.238 956,812 +2,236 0.45% 5,969,000
2020-02-24 2020-02-20 6.238 954,576 +12,672 0.45% 5,955,051
2020-01-30 2020-01-24 6.118 941,904 +2,236 0.44% 5,762,269
2020-01-17 2020-01-15 6.185 939,668 +14,907 0.44% 5,811,622
2020-01-16 2020-01-14 6.104 924,761 +7,454 0.43% 5,644,987
2020-01-15 2020-01-13 6.171 917,307 +1,491 0.43% 5,661,018
2020-01-10 2020-01-08 6.118 915,816 -122,988 0.43% 5,602,671
2020-01-03 2019-12-31 6.104 1,038,804 +18,635 0.48% 6,341,136
2019-12-27 2019-12-20 6.158 1,020,169 +14,907 0.48% 6,282,129
2019-11-27 2019-11-25 6.037 1,005,262 +9,690 0.47% 6,068,953
2019-11-20 2019-11-18 6.064 995,572 +12,672 0.46% 6,037,166
2019-11-19 2019-11-15 5.997 982,900 -989 0.46% 5,894,390
2019-10-29 2019-10-25 6.037 983,889 +44,723 0.46% 5,939,921
2019-10-08 2019-10-03 6.171 939,166 -8,199 0.44% 5,795,918
2019-09-17 2019-09-13 6.440 947,365 +11,181 0.44% 6,100,713
2019-09-12 2019-09-10 6.440 936,184 +11,180 0.44% 6,028,711
2019-09-09 2019-09-05 6.644 925,004 +19,073 0.43% 6,145,476
2019-09-06 2019-09-04 6.712 905,931 -93,442 0.43% 6,080,809
2019-09-03 2019-08-30 6.644 999,373 +17,520 0.48% 6,639,563
2019-09-02 2019-08-29 6.671 981,853 +10,221 0.47% 6,550,065
2019-08-26 2019-08-22 6.822 971,632 +13,140 0.46% 6,628,287
2019-08-23 2019-08-21 6.726 958,492 +37,960 0.46% 6,446,740
2019-08-22 2019-08-20 6.877 920,532 +14,601 0.44% 6,330,132
2019-08-15 2019-08-13 6.808 905,931 +1,619 0.43% 6,167,678
2019-08-14 2019-08-12 6.822 904,312 -240,904 0.43% 6,169,043
2019-08-12 2019-08-08 6.712 1,145,216 +23,360 0.55% 7,686,943
2019-07-23 2019-07-19 7.356 1,121,856 +5,840 0.53% 8,252,424
2019-07-19 2019-07-17 7.425 1,116,016 +63,511 0.53% 8,285,903
2019-07-18 2019-07-16 7.520 1,052,505 +7,300 0.50% 7,915,287
2019-07-12 2019-07-10 7.452 1,045,205 +7,301 0.50% 7,788,800
2019-07-11 2019-07-09 7.562 1,037,904 +18,250 0.49% 7,848,134
2019-07-09 2019-07-05 7.233 1,019,654 +5,110 0.49% 7,374,913
2019-07-05 2019-07-03 7.397 1,014,544 -50,371 0.48% 7,504,725
2019-07-04 2019-07-02 7.274 1,064,915 +22,631 0.51% 7,746,038
2019-07-02 2019-06-27 7.356 1,042,284 +18,980 0.50% 7,667,089
2019-06-27 2019-06-25 7.329 1,023,304 +20,440 0.49% 7,499,436
2019-06-18 2019-06-14 7.205 1,002,864 +2,190 0.48% 7,226,000
2019-06-13 2019-06-11 7.315 1,000,674 +9,490 0.48% 7,319,881
2019-06-12 2019-06-10 7.288 991,184 +24,821 0.47% 7,223,307
2019-05-28 2019-05-24 7.456 966,363 +21,880 0.46% 7,205,568
2019-05-22 2019-05-20 7.428 944,483 +14,269 0.46% 7,015,947
2019-05-14 2019-05-09 7.512 930,214 +17,837 0.45% 6,988,177
2019-05-10 2019-05-08 7.583 912,377 +7,849 0.44% 6,918,116
2019-05-09 2019-05-07 7.639 904,528 +42,095 0.44% 6,909,312
2019-04-08 2019-04-03 7.709 862,433 -9,989 0.42% 6,648,204
2019-04-02 2019-03-29 7.597 872,422 -7,134 0.43% 6,627,384
2019-03-29 2019-03-27 7.569 879,556 +10,702 0.43% 6,656,923
2019-03-28 2019-03-26 7.569 868,854 -6,421 0.42% 6,575,925
2019-03-27 2019-03-25 7.512 875,275 +11,415 0.43% 6,575,452
2019-03-21 2019-03-19 7.260 863,860 -17,266 0.42% 6,271,759
2019-02-28 2019-02-26 7.358 881,126 +4,281 0.43% 6,483,561
2019-02-18 2019-02-14 7.414 876,845 -1,427 0.43% 6,501,219
2019-02-08 2019-01-31 7.106 878,272 -4,281 0.43% 6,240,987
2019-01-22 2019-01-18 7.372 882,553 -20,691 0.43% 6,506,431
2019-01-17 2019-01-15 7.008 903,244 -7,135 0.44% 6,329,820
2019-01-16 2019-01-14 6.938 910,379 -18,550 0.44% 6,316,023
2019-01-03 2018-12-31 6.952 928,929 +25,685 0.45% 6,457,739
2018-12-27 2018-12-20 6.784 903,244 -6,421 0.44% 6,127,266
2018-12-07 2018-12-05 6.798 909,665 +135,561 0.44% 6,183,573
2018-11-13 2018-11-09 6.657 774,104 -114,157 0.38% 5,153,582
2018-10-30 2018-10-26 6.798 888,261 +14,270 0.43% 6,038,076
2018-10-25 2018-10-23 6.812 873,991 +28,539 0.43% 5,953,324
2018-10-18 2018-10-15 6.924 845,452 +7,135 0.41% 5,853,723
2018-10-16 2018-10-12 6.980 838,317 +39,955 0.41% 5,851,320
2018-10-15 2018-10-11 6.868 798,362 +9,989 0.39% 5,482,924
2018-10-10 2018-10-08 7.134 788,373 +13,556 0.38% 5,624,265
2018-09-20 2018-09-18 7.176 774,817 -2,854 0.38% 5,560,135
2018-09-19 2018-09-17 7.260 777,671 +6,421 0.38% 5,646,014
2018-09-14 2018-09-12 7.120 771,250 +6,422 0.38% 5,491,300
2018-09-12 2018-09-10 7.162 764,828 -17,837 0.37% 5,477,734
2018-09-11 2018-09-07 7.428 782,665 +215 0.38% 5,813,907
2018-09-06 2018-09-04 7.417 782,450 +15,018 0.38% 5,803,060
2018-08-27 2018-08-23 7.359 767,432 +4,199 0.38% 5,647,812
2018-08-23 2018-08-21 7.331 763,233 +20,294 0.38% 5,595,097
2018-08-09 2018-08-07 7.302 742,939 -17,495 0.37% 5,425,092
2018-08-07 2018-08-03 7.345 760,434 +6,998 0.38% 5,585,444
2018-08-06 2018-08-02 7.316 753,436 +10,497 0.37% 5,512,510
2018-05-30 2018-05-28 7.590 742,939 +12,300 0.37% 5,638,912
2018-01-12 2018-01-10 7.735 730,639 -6,891 0.37% 5,651,588
2018-01-02 2017-12-28 7.619 737,530 +2,756 0.37% 5,619,264
2017-12-08 2017-12-06 7.590 734,774 +26,185 0.37% 5,576,940
2017-12-05 2017-12-01 7.663 708,589 -20,672 0.36% 5,429,612
2017-11-24 2017-11-22 7.692 729,261 +6,890 0.37% 5,609,179
2017-11-06 2017-11-02 7.837 722,371 +2,757 0.36% 5,661,018
2017-11-02 2017-10-31 7.793 719,614 +17,915 0.36% 5,608,082
2017-10-27 2017-10-25 7.837 701,699 -68,906 0.35% 5,499,017
2017-10-19 2017-10-17 7.837 770,605 +689 0.39% 6,039,014
2017-10-18 2017-10-16 7.837 769,916 +6,891 0.39% 6,033,615
2017-10-16 2017-10-12 7.880 763,025 +4,134 0.38% 6,012,832
2017-10-13 2017-10-11 7.837 758,891 +26,874 0.38% 5,947,215
2017-10-12 2017-10-10 7.706 732,017 +3,445 0.37% 5,641,001
2017-10-10 2017-10-06 7.677 728,572 +6,891 0.37% 5,593,307
2017-09-18 2017-09-14 7.793 721,681 -7,580 0.36% 5,624,191
2017-09-15 2017-09-13 7.837 729,261 +35,142 0.37% 5,715,013
2017-09-07 2017-09-05 7.808 694,119 +10,379 0.35% 5,419,927
2017-08-30 2017-08-28 7.808 683,740 +145,255 0.35% 5,338,884
2017-08-25 2017-08-22 7.808 538,485 -135,752 0.28% 4,204,682
2017-08-24 2017-08-21 7.897 674,237 +27,150 0.35% 5,324,282
2017-08-21 2017-08-17 7.911 647,087 +6,788 0.33% 5,119,418
2017-08-17 2017-08-15 7.808 640,299 -11,539 0.33% 4,999,681
2017-08-10 2017-08-08 8.103 651,838 -5,430 0.33% 5,281,849
2017-08-09 2017-08-07 8.147 657,268 +16,426 0.34% 5,354,899
2017-08-08 2017-08-04 8.044 640,842 -4,072 0.33% 5,154,983
2017-08-04 2017-08-02 8.103 644,914 +1,357 0.33% 5,225,744
2017-07-31 2017-07-27 8.074 643,557 +6,788 0.33% 5,195,786
2017-07-28 2017-07-26 8.059 636,769 +2,715 0.33% 5,131,601
2017-07-27 2017-07-25 8.015 634,054 +24,435 0.32% 5,081,697
2017-07-24 2017-07-20 8.132 609,619 +42,762 0.31% 4,957,711
2017-07-21 2017-07-19 8.000 566,857 +25,114 0.29% 4,534,788
2017-07-17 2017-07-13 7.956 541,743 -14,254 0.28% 4,309,935
2017-07-13 2017-07-11 7.970 555,997 +6,109 0.28% 4,431,527
2017-07-12 2017-07-10 7.941 549,888 +8,145 0.28% 4,366,633
2017-06-28 2017-06-26 8.250 541,743 -6,788 0.28% 4,469,562
2017-06-27 2017-06-23 8.545 548,531 +6,788 0.28% 4,687,193
2017-06-12 2017-06-08 8.015 541,743 -6,109 0.28% 4,341,860
2017-06-09 2017-06-07 8.147 547,852 -13,575 0.28% 4,463,464
2017-06-08 2017-06-06 8.059 561,427 +10,181 0.29% 4,524,434
2017-06-07 2017-06-05 7.970 551,246 +9,503 0.28% 4,393,659
2017-05-31 2017-05-26 8.014 541,743 +5,953 0.28% 4,341,683
2017-05-10 2017-05-08 7.493 535,790 -201,390 0.28% 4,014,626
2017-05-09 2017-05-05 7.448 737,180 -22,824 0.38% 5,490,679
2017-05-02 2017-04-27 7.657 760,004 -7,385 0.39% 5,819,176
2017-04-24 2017-04-20 7.374 767,389 +5,371 0.40% 5,658,526
2017-04-20 2017-04-18 7.344 762,018 +40,278 0.39% 5,596,219
2017-04-19 2017-04-13 7.389 721,740 +14,097 0.37% 5,332,673
2017-04-07 2017-04-05 7.255 707,643 +25,510 0.37% 5,133,643
2017-03-30 2017-03-28 7.284 682,133 +20,139 0.35% 4,968,902
2017-03-28 2017-03-24 7.374 661,994 +6,713 0.34% 4,881,371
2017-03-13 2017-03-09 7.389 655,281 +9,398 0.34% 4,841,632
2017-01-17 2017-01-13 6.912 645,883 -5,077 0.33% 4,464,310
2016-12-01 2016-11-29 6.703 650,960 +1,477 0.34% 4,363,644
2016-09-08 2016-09-06 6.887 649,483 +14,498 0.34% 4,472,936
2016-08-19 2016-08-17 6.613 634,985 -1,191 0.34% 4,198,940
2016-07-25 2016-07-21 6.506 636,176 +1,191 0.34% 4,138,963
2016-07-14 2016-07-12 6.506 634,985 +4,963 0.34% 4,131,215
2016-07-06 2016-07-04 6.476 630,022 -19,690 0.33% 4,079,727
2016-07-04 2016-06-29 6.323 649,712 +26,253 0.34% 4,108,236
2016-06-29 2016-06-27 6.171 623,459 -19,690 0.33% 3,847,241
2016-06-01 2016-05-30 5.957 643,149 +19,690 0.34% 3,831,553
2016-05-24 2016-05-20 6.142 623,459 +9,423 0.33% 3,829,117
2016-05-23 2016-05-19 6.142 614,036 -72,397 0.33% 3,771,243
2016-05-19 2016-05-17 6.157 686,433 +20,685 0.37% 4,226,505
2016-05-18 2016-05-16 6.033 665,748 +51,712 0.36% 4,016,749
2016-04-25 2016-04-21 6.343 614,036 -74,336 0.33% 3,894,735
2016-04-22 2016-04-20 6.312 688,372 +58,176 0.37% 4,344,938
2016-04-21 2016-04-19 6.343 630,196 +16,160 0.34% 3,997,235
2016-02-23 2016-02-19 6.095 614,036 -64,640 0.33% 3,742,745
2016-02-05 2016-02-03 6.033 678,676 +29,088 0.36% 4,094,749
2016-01-19 2016-01-15 6.235 649,588 +7,110 0.35% 4,049,890
2016-01-18 2016-01-14 6.281 642,478 +25,210 0.35% 4,035,380
2016-01-15 2016-01-13 6.312 617,268 -12,282 0.33% 3,896,136
2016-01-14 2016-01-12 6.281 629,550 +12,282 0.34% 3,954,180
2015-12-15 2015-12-11 6.498 617,268 +1,173 0.33% 4,010,728
2015-11-19 2015-11-17 6.436 616,095 +1,368 0.33% 3,964,982
2015-10-20 2015-10-16 6.312 614,727 -19,392 0.33% 3,880,097
2015-10-07 2015-10-05 6.111 634,119 +19,392 0.34% 3,874,967
2015-10-02 2015-09-29 6.157 614,727 -12,281 0.33% 3,784,997
2015-09-17 2015-09-15 6.157 627,008 +5,171 0.34% 3,860,614
2015-09-15 2015-09-11 6.173 621,837 -6,464 0.33% 3,838,395
2015-09-14 2015-09-10 6.173 628,301 +13,574 0.34% 3,878,295
2015-09-10 2015-09-08 6.285 614,727 -40,723 0.33% 3,863,541
2015-09-09 2015-09-07 6.221 655,450 +16,552 0.35% 4,077,873
2015-09-07 2015-09-02 6.221 638,898 +39,695 0.35% 3,974,895
2015-09-01 2015-08-28 6.412 599,203 -176,421 0.33% 3,842,053
2015-08-31 2015-08-27 6.412 775,624 +11,341 0.43% 4,973,254
2015-08-27 2015-08-25 6.206 764,283 +70,568 0.42% 4,742,846
2015-08-25 2015-08-21 6.348 693,715 +19,533 0.38% 4,404,018
2015-08-24 2015-08-20 6.237 674,182 +630 0.37% 4,205,114
2015-08-20 2015-08-18 6.428 673,552 +74,349 0.37% 4,329,465
2015-08-14 2015-08-12 6.555 599,203 -3,151 0.33% 3,927,644
2015-06-24 2015-06-22 6.952 602,354 +6,931 0.33% 4,187,299
2015-06-02 2015-05-29 6.920 595,423 -31,504 0.33% 4,120,218
2015-05-21 2015-05-19 6.889 626,927 +16,382 0.35% 4,318,906
2015-05-20 2015-05-18 6.889 610,545 +7,116 0.34% 4,206,050
2015-04-15 2015-04-13 6.536 603,429 +2,491 0.34% 3,943,847
2015-04-14 2015-04-10 6.423 600,938 -2,491 0.34% 3,860,016
2015-04-02 2015-03-31 6.407 603,429 -6,227 0.34% 3,866,327
2015-03-25 2015-03-23 6.471 609,656 +6,227 0.34% 3,945,385
2015-03-12 2015-03-10 6.471 603,429 +17,437 0.34% 3,905,087
2015-02-16 2015-02-12 6.263 585,992 -124,547 0.33% 3,669,913
2015-02-13 2015-02-11 6.263 710,539 +7,473 0.40% 4,449,918
2015-02-10 2015-02-06 6.359 703,066 +31,137 0.39% 4,470,857
2015-02-09 2015-02-05 6.359 671,929 +54,800 0.38% 4,272,854
2015-02-06 2015-02-04 6.343 617,129 +6,227 0.34% 3,914,466
2015-02-05 2015-02-03 6.391 610,902 +18,682 0.34% 3,904,398
2015-01-29 2015-01-27 6.150 592,220 +37,364 0.33% 3,642,347
2014-12-22 2014-12-18 6.022 554,856 -186,819 0.31% 3,341,266
2014-12-19 2014-12-17 5.958 741,675 +25,532 0.41% 4,418,624
2014-12-11 2014-12-09 5.974 716,143 +161,287 0.40% 4,278,014
2014-11-06 2014-11-04 5.958 554,856 -62,273 0.31% 3,305,626
2014-11-05 2014-11-03 5.877 617,129 -26,777 0.34% 3,627,075
2014-10-31 2014-10-29 5.845 643,906 -7,473 0.36% 3,763,772
2014-10-29 2014-10-27 5.685 651,379 +18,059 0.36% 3,702,853
2014-10-08 2014-10-06 5.717 633,320 +11,209 0.35% 3,620,535
2014-09-29 2014-09-25 5.861 622,111 +24,287 0.35% 3,646,366
2014-09-25 2014-09-23 5.813 597,824 -6,228 0.33% 3,475,213
2014-09-24 2014-09-22 5.797 604,052 +13,078 0.34% 3,501,717
2014-09-22 2014-09-18 5.813 590,974 +6,227 0.33% 3,435,393
2014-09-19 2014-09-17 5.909 584,747 +8,096 0.33% 3,455,535
2014-09-17 2014-09-15 5.781 576,651 +18,682 0.32% 3,333,612
2014-09-04 2014-09-02 6.039 557,969 +11,999 0.31% 3,369,760
2014-08-26 2014-08-22 6.007 545,970 +33,513 0.31% 3,279,374
2014-08-22 2014-08-20 6.089 512,457 +2,438 0.29% 3,120,128
2014-08-21 2014-08-19 6.121 510,019 -30,467 0.29% 3,122,024
2014-08-01 2014-07-30 5.957 540,486 +12,187 0.31% 3,219,824
2014-07-25 2014-07-23 5.777 528,299 +12,186 0.30% 3,051,852
2014-07-18 2014-07-16 5.760 516,113 -121,867 0.29% 2,972,987
2014-07-11 2014-07-09 5.777 637,980 +29,248 0.36% 3,685,452
2014-07-10 2014-07-08 5.777 608,732 +6,093 0.35% 3,516,494
2014-07-08 2014-07-04 5.744 602,639 +31,686 0.34% 3,461,516
2014-07-04 2014-07-02 5.695 570,953 +60,934 0.33% 3,251,404
2014-05-30 2014-05-28 5.875 510,019 -44,482 0.29% 2,996,473
2014-05-29 2014-05-27 5.924 554,501 +44,482 0.32% 3,285,115
2014-05-27 2014-05-23 5.860 510,019 +5,779 0.29% 2,988,487
2014-05-19 2014-05-15 5.943 504,240 -10,844 0.29% 2,996,475
2014-05-16 2014-05-14 5.943 515,084 +895 0.30% 3,060,916
2014-05-12 2014-05-08 5.926 514,189 +10,844 0.30% 3,047,062
2014-05-07 2014-05-02 6.009 503,345 -49,400 0.29% 3,024,577
2014-04-30 2014-04-28 6.009 552,745 +18,676 0.32% 3,321,419
2014-04-25 2014-04-23 5.909 534,069 +602 0.31% 3,156,005
2014-04-23 2014-04-17 6.026 533,467 -3,012 0.31% 3,214,434
2014-04-11 2014-04-09 6.009 536,479 -3,012 0.31% 3,223,678
2014-04-08 2014-04-04 5.976 539,491 -32,532 0.31% 3,223,866
2014-04-04 2014-04-02 6.059 572,023 -18,073 0.33% 3,465,746
2014-04-03 2014-04-01 6.042 590,096 -18,073 0.34% 3,565,450
2014-04-02 2014-03-31 6.042 608,169 -13,253 0.35% 3,674,650
2014-03-31 2014-03-27 6.042 621,422 +18,073 0.36% 3,754,727
2014-02-20 2014-02-18 6.225 603,349 +4,217 0.35% 3,755,694
2014-02-17 2014-02-13 6.225 599,132 +7,831 0.35% 3,729,444
2014-01-29 2014-01-27 6.391 591,301 +1,808 0.34% 3,778,850
2014-01-14 2014-01-10 6.324 589,493 +602 0.34% 3,728,155
2014-01-07 2014-01-03 6.341 588,891 +9,639 0.34% 3,734,123
2013-12-23 2013-12-19 6.358 579,252 +12,049 0.33% 3,682,618
2013-12-19 2013-12-17 6.374 567,203 +7,831 0.33% 3,615,431
2013-11-29 2013-11-27 6.358 559,372 +4,217 0.32% 3,556,230
2013-11-26 2013-11-22 6.358 555,155 +12,049 0.32% 3,529,420
2013-10-24 2013-10-22 6.308 543,106 -90,365 0.31% 3,425,773
2013-10-16 2013-10-11 6.308 633,471 +90,365 0.37% 3,995,772
2013-09-05 2013-09-03 6.343 543,106 +10,138 0.31% 3,445,003
2013-08-30 2013-08-28 6.377 532,968 -9,755 0.31% 3,398,727
2013-08-07 2013-08-05 5.836 542,723 -106,414 0.32% 3,167,168
2013-07-16 2013-07-12 5.920 649,137 +23,648 0.38% 3,843,069
2013-07-09 2013-07-05 5.920 625,489 +82,766 0.37% 3,703,066
2013-06-27 2013-06-25 5.903 542,723 -11,823 0.32% 3,203,889
2013-06-04 2013-05-31 6.089 554,546 +11,823 0.33% 3,376,866
2013-05-27 2013-05-23 6.498 542,723 -11,823 0.32% 3,526,792
2013-05-24 2013-05-22 6.637 554,546 +11,798 0.33% 3,680,295
2013-05-21 2013-05-16 6.567 542,748 -289,305 0.33% 3,564,475
2013-05-20 2013-05-15 6.481 832,053 +144,653 0.50% 5,392,573
2013-05-15 2013-05-13 6.516 687,400 +28,930 0.41% 4,478,831
2013-05-14 2013-05-10 6.498 658,470 +11,573 0.40% 4,278,954
2013-05-10 2013-05-08 6.516 646,897 +63,647 0.39% 4,214,929
2013-05-08 2013-05-06 6.585 583,250 +27,773 0.35% 3,840,551
2013-05-06 2013-05-02 6.446 555,477 +24,302 0.33% 3,580,871
2013-04-10 2013-04-08 6.377 531,175 +1,182 0.32% 3,387,488
2013-03-07 2013-03-05 6.758 529,993 -2,893 0.32% 3,581,465
2013-03-04 2013-02-28 6.775 532,886 -17,359 0.32% 3,610,224
2013-02-28 2013-02-26 6.567 550,245 -11,572 0.33% 3,613,712
2013-02-22 2013-02-20 6.740 561,817 -34,716 0.34% 3,786,808
2013-01-30 2013-01-28 6.706 596,533 -98,364 0.36% 4,000,184
2013-01-29 2013-01-25 6.671 694,897 -2,315 0.42% 4,635,766
2013-01-28 2013-01-24 6.740 697,212 -1,157 0.42% 4,699,409
2013-01-21 2013-01-17 6.758 698,369 -11,572 0.42% 4,719,277
2013-01-04 2013-01-02 6.308 709,941 -23,144 0.43% 4,478,462
2013-01-03 2012-12-31 6.101 733,085 +23,144 0.44% 4,472,423
2012-12-05 2012-12-03 6.118 709,941 +11,572 0.43% 4,343,495
2012-10-17 2012-10-15 6.049 698,369 +13,308 0.42% 4,224,417
2012-10-08 2012-10-04 5.911 685,061 -39,345 0.41% 4,049,199
2012-10-04 2012-09-28 5.963 724,406 +21,987 0.44% 4,319,316
2012-10-03 2012-09-27 5.876 702,419 +17,358 0.42% 4,127,518
2012-09-18 2012-09-14 5.842 685,061 -11,572 0.41% 4,001,840
2012-09-14 2012-09-12 6.050 696,633 +5,786 0.42% 4,214,801
2012-09-13 2012-09-11 5.770 690,847 +10,012 0.42% 3,985,949
2012-08-30 2012-08-28 5.296 680,835 -2,070 0.42% 3,605,810
2012-08-07 2012-08-03 4.963 682,905 +2,070 0.42% 3,389,227
2012-07-17 2012-07-13 4.980 680,835 +22,809 0.42% 3,390,894
2012-05-30 2012-05-28 4.963 658,026 -114,045 0.40% 3,265,754
2012-05-29 2012-05-25 5.016 772,071 +26,801 0.47% 3,872,374
2012-05-28 2012-05-24 5.051 745,270 +38,775 0.45% 3,764,091
2012-05-24 2012-05-22 5.212 706,495 +17,054 0.43% 3,681,905
2012-04-26 2012-04-24 5.265 689,441 +27,823 0.43% 3,630,198
2012-04-24 2012-04-20 5.212 661,618 +26,710 0.41% 3,448,029
2011-09-12 2011-09-08 5.625 634,908 +6,144 0.40% 3,571,588
2011-06-02 2011-05-31 6.569 628,764 +56,210 0.40% 4,130,333
2011-05-31 2011-05-27 6.533 572,554 +54,005 0.36% 3,740,312
2011-05-12 2011-05-09 6.571 518,549 +10,196 0.33% 3,407,466
2011-03-17 2011-03-15 6.590 508,353 +21,610 0.33% 3,349,877
2011-03-16 2011-03-14 6.719 486,743 +10,805 0.31% 3,270,542
2011-03-02 2011-02-28 6.664 475,938 +10,805 0.31% 3,171,512
2011-03-01 2011-02-25 6.571 465,133 -10,805 0.30% 3,056,462
2011-02-16 2011-02-14 6.867 475,938 -79,416 0.31% 3,268,419
2011-01-07 2011-01-05 6.479 555,354 -16,207 0.36% 3,597,919
2010-12-01 2010-11-29 5.997 571,561 +5,403 0.37% 3,427,844
2010-11-05 2010-11-03 6.071 566,158 -30,254 0.36% 3,437,359
2010-11-02 2010-10-29 5.886 596,412 +8,644 0.38% 3,510,645
2010-10-29 2010-10-27 5.923 587,768 +10,805 0.38% 3,481,524
2010-10-18 2010-10-14 5.960 576,963 +10,805 0.37% 3,438,882
2010-10-05 2010-09-30 5.960 566,158 +10,804 0.36% 3,374,481
2010-09-29 2010-09-27 6.034 555,354 -1,504 0.36% 3,351,205
2010-09-28 2010-09-24 5.960 556,858 +1,080 0.36% 3,319,050
2010-09-09 2010-09-07 5.664 555,778 +5,467 0.36% 3,148,113
2010-05-17 2010-05-13 6.243 550,311 +29,605 0.36% 3,435,718
2010-04-16 2010-04-14 6.303 520,706 -5,061 0.36% 3,281,750
2010-03-30 2010-03-26 5.868 525,767 -10,123 0.36% 3,085,120
2010-03-18 2010-03-16 5.749 535,890 +10,123 0.37% 3,080,994
2010-02-05 2010-02-03 5.611 525,767 -11,135 0.36% 2,950,081
2009-11-19 2009-11-17 5.809 536,902 -4,050 0.37% 3,118,635
2009-11-16 2009-11-12 5.710 540,952 -1,012 0.37% 3,088,722
2009-10-28 2009-10-23 5.868 541,964 -7,592 0.37% 3,180,161
2009-10-27 2009-10-22 5.769 549,556 +5,061 0.38% 3,170,422
2009-10-21 2009-10-19 5.749 544,495 +12,654 0.37% 3,130,467
2009-09-18 2009-09-16 5.573 531,841 +11,479 0.37% 2,964,074
2009-09-09 2009-09-07 5.513 520,362 -24,762 0.37% 2,868,576
2009-09-08 2009-09-04 5.533 545,124 +24,762 0.38% 3,016,088
2009-08-26 2009-08-24 5.412 520,362 -9,905 0.37% 2,816,038
2009-08-21 2009-08-19 5.291 530,267 -3,962 0.37% 2,805,395
2009-08-07 2009-08-05 5.957 534,229 +3,962 0.38% 3,182,347
2009-07-20 2009-07-16 5.109 530,267 -2,144 0.37% 2,709,026
2009-05-11 2009-05-07 4.685 532,411 +2,144 0.37% 2,494,211
2009-05-07 2009-05-05 4.748 530,267 +11,528 0.37% 2,517,479
2009-04-27 2009-04-23 4.665 518,739 -19,379 0.37% 2,419,919
2009-04-09 2009-04-07 4.541 538,118 +9,690 0.39% 2,443,676
2009-04-08 2009-04-06 4.789 528,428 +19,378 0.38% 2,530,563
2008-09-29 2008-09-25 6.446 509,050 +13,529 0.37% 3,281,530
2008-09-10 2008-09-08 7.485 495,521 -2,357 0.37% 3,709,190
2008-06-17 2008-06-13 8.228 497,878 -9,432 0.37% 4,096,349
2008-05-27 2008-05-23 8.418 507,310 -943 0.37% 4,270,771
2008-05-19 2008-05-15 8.482 508,253 -4,716 0.37% 4,311,042
2008-05-16 2008-05-14 8.461 512,969 +4,716 0.38% 4,340,166
2008-05-14 2008-05-09 9.390 508,253 +25,054 0.37% 4,772,643
2008-05-09 2008-05-07 9.413 483,199 +897 0.37% 4,548,156
2008-04-23 2008-04-21 9.256 482,302 -8,967 0.37% 4,464,410
2008-04-11 2008-04-09 9.256 491,269 -4,483 0.38% 4,547,412
2008-04-08 2008-04-03 9.167 495,752 +4,483 0.38% 4,544,679
2008-03-18 2008-03-14 8.431 491,269 +4,484 0.38% 4,141,980
2008-03-10 2008-03-06 8.766 486,785 -4,484 0.38% 4,267,039
2008-02-25 2008-02-21 8.855 491,269 +4,484 0.38% 4,350,175
2008-02-12 2008-02-06 8.989 486,785 -4,932 0.38% 4,375,615
2008-01-29 2008-01-25 8.989 491,717 +4,483 0.38% 4,419,948
2008-01-28 2008-01-24 8.944 487,234 +4,484 0.38% 4,357,916
2008-01-25 2008-01-23 8.810 482,750 +4,932 0.37% 4,253,204
2008-01-24 2008-01-22 8.476 477,818 -4,484 0.37% 4,049,888
2008-01-23 2008-01-21 9.212 482,302 -4,483 0.37% 4,442,894
2008-01-18 2008-01-16 9.390 486,785 +4,483 0.38% 4,571,052
2008-01-17 2008-01-15 9.368 482,302 +13,450 0.37% 4,518,198
2008-01-15 2008-01-11 9.881 468,852 -3,586 0.36% 4,632,724
2008-01-14 2008-01-10 9.970 472,438 -1,345 0.37% 4,710,307
2008-01-03 2007-12-31 9.948 473,783 -17,934 0.37% 4,713,149
2007-12-18 2007-12-14 9.613 491,717 +8,967 0.38% 4,727,041
2007-12-17 2007-12-13 9.703 482,750 -8,967 0.37% 4,683,909
2007-12-05 2007-12-03 9.613 491,717 +13,899 0.38% 4,727,041
2007-12-03 2007-11-29 9.145 477,818 -8,967 0.37% 4,369,616
2007-11-27 2007-11-23 8.966 486,785 +65,905 0.38% 4,364,758
2007-11-19 2007-11-15 9.190 420,880 +1,002 0.33% 3,867,697
2007-11-14 2007-11-12 9.145 419,878 -5,380 0.33% 3,839,758
2007-11-05 2007-11-01 9.100 425,258 +7,174 0.33% 3,869,987
2007-10-31 2007-10-29 9.435 418,084 -8,519 0.32% 3,944,580
2007-10-30 2007-10-26 9.123 426,603 -448 0.33% 3,891,742
2007-10-08 2007-10-04 8.833 427,051 -2,690 0.33% 3,772,001
2007-10-04 2007-10-02 8.855 429,741 +4,483 0.33% 3,805,346
2007-09-28 2007-09-25 9.350 425,258 -3,587 0.33% 3,976,241
2007-09-27 2007-09-24 9.396 428,845 +9,414 0.33% 4,029,340
2007-09-20 2007-09-18 9.236 419,431 +4,385 0.33% 3,873,931
2007-09-18 2007-09-14 9.282 415,046 -4,385 0.33% 3,852,361
2007-09-17 2007-09-13 9.099 419,431 +2,193 0.33% 3,816,540
2007-09-14 2007-09-12 9.168 417,238 +4,684 0.33% 3,825,131
2007-09-13 2007-09-11 8.712 412,554 +877 0.33% 3,594,020
2007-09-12 2007-09-10 8.757 411,677 +5,262 0.33% 3,605,157
2007-08-31 2007-08-29 8.506 406,415 +4,085 0.32% 3,457,124
2007-08-29 2007-08-27 8.666 402,330 -4,385 0.32% 3,486,602
2007-08-28 2007-08-24 8.529 406,715 -2,192 0.32% 3,468,951
2007-08-24 2007-08-22 8.301 408,907 +6,577 0.32% 3,394,394
2007-08-22 2007-08-20 8.119 402,330 -4,385 0.32% 3,266,396
2007-08-14 2007-08-10 8.826 406,715 -6,138 0.32% 3,589,529
2007-08-10 2007-08-08 9.122 412,853 +3,069 0.33% 3,766,100
2007-08-09 2007-08-07 8.826 409,784 +7,454 0.32% 3,616,615
2007-08-03 2007-08-01 9.578 402,330 -7,454 0.32% 3,853,613
2007-07-31 2007-07-27 9.578 409,784 -12,716 0.32% 3,925,009
2007-07-26 2007-07-24 9.806 422,500 +6,139 0.33% 4,143,158
2007-07-18 2007-07-16 10.194 416,361 +17,539 0.33% 4,244,377
2007-07-17 2007-07-13 10.308 398,822 -1,754 0.32% 4,111,061
2007-07-11 2007-07-09 10.833 400,576 +4,385 0.32% 4,339,252
2007-07-05 2007-07-03 10.764 396,191 +4,385 0.31% 4,264,646
2007-07-03 2007-06-28 10.308 391,806 +4,385 0.31% 4,038,740
2007-06-28 2007-06-26 9.282 387,421 +2,193 0.31% 3,595,952
2007-06-26 2007-06-22 9.236 385,228 0.31% 3,558,027

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