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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.130 29,730,000 +0 2.04% 33,594,900
2025-10-13 2025-10-09 1.130 29,730,000 +0 2.04% 33,594,900
2025-10-10 2025-10-08 1.130 29,730,000 +0 2.04% 33,594,900
2025-10-09 2025-10-06 1.130 29,730,000 +30,000 2.04% 33,594,900
2025-10-08 2025-10-03 1.120 29,700,000 -20,000 2.04% 33,264,000
2025-10-06 2025-10-02 1.120 29,720,000 +60,000 2.04% 33,286,400
2025-10-03 2025-09-30 1.120 29,660,000 -100,000 2.04% 33,219,200
2025-10-02 2025-09-29 1.120 29,760,000 +200,000 2.05% 33,331,200
2025-09-30 2025-09-26 1.130 29,560,000 -48,000 2.03% 33,402,800
2025-09-29 2025-09-25 1.130 29,608,000 -1,946,000 2.04% 33,457,040
2025-09-26 2025-09-24 1.130 31,554,000 -980,000 2.17% 35,656,020
2025-09-25 2025-09-23 1.140 32,534,000 -304,000 2.24% 37,088,760
2025-09-15 2025-09-11 0.920 32,838,000 +40,000 2.26% 30,210,960
2025-09-12 2025-09-10 0.860 32,798,000 +36,000 2.25% 28,206,280
2025-09-11 2025-09-09 0.870 32,762,000 +58,000 2.25% 28,502,940
2025-09-10 2025-09-08 0.880 32,704,000 -486,000 2.25% 28,779,520
2025-09-09 2025-09-05 0.920 33,190,000 +28,000 2.28% 30,534,800
2025-09-05 2025-09-03 0.930 33,162,000 -16,000 2.28% 30,840,660
2025-09-04 2025-09-02 0.940 33,178,000 -6,000 2.28% 31,187,320
2025-09-02 2025-08-29 0.930 33,184,000 +26,000 2.28% 30,861,120
2025-09-01 2025-08-28 0.980 33,158,000 -24,000 2.28% 32,494,840
2025-08-28 2025-08-26 0.910 33,182,000 +58,000 2.28% 30,195,620
2025-08-27 2025-08-25 0.910 33,124,000 +260,000 2.28% 30,142,840
2025-08-26 2025-08-22 0.960 32,864,000 +10,000 2.26% 31,549,440
2025-08-25 2025-08-21 0.970 32,854,000 +30,000 2.26% 31,868,380
2025-08-22 2025-08-20 0.990 32,824,000 +30,000 2.26% 32,495,760
2025-08-21 2025-08-19 1.000 32,794,000 +262,000 2.25% 32,794,000
2025-08-20 2025-08-18 0.960 32,532,000 +76,000 2.24% 31,230,720
2025-08-19 2025-08-15 0.950 32,456,000 +46,000 2.23% 30,833,200
2025-08-18 2025-08-14 0.940 32,410,000 +50,000 2.23% 30,465,400
2025-08-15 2025-08-13 0.930 32,360,000 +36,000 2.22% 30,094,800
2025-08-14 2025-08-12 0.910 32,324,000 +2,000 2.22% 29,414,840
2025-08-13 2025-08-11 0.880 32,322,000 +12,000 2.22% 28,443,360
2025-08-12 2025-08-08 0.890 32,310,000 +16,000 2.22% 28,755,900
2025-08-11 2025-08-07 0.900 32,294,000 +4,000 2.22% 29,064,600
2025-08-07 2025-08-05 0.900 32,290,000 +14,000 2.22% 29,061,000
2025-08-06 2025-08-04 0.900 32,276,000 +10,000 2.22% 29,048,400
2025-08-05 2025-08-01 0.920 32,266,000 +50,000 2.22% 29,684,720
2025-08-04 2025-07-31 0.900 32,216,000 -254,000 2.21% 28,994,400
2025-08-01 2025-07-30 0.890 32,470,000 -232,000 2.23% 28,898,300
2025-07-30 2025-07-28 0.900 32,702,000 +12,000 2.25% 29,431,800
2025-07-29 2025-07-25 0.900 32,690,000 +2,000 2.25% 29,421,000
2025-07-28 2025-07-24 0.890 32,688,000 +10,000 2.25% 29,092,320
2025-07-22 2025-07-18 0.880 32,678,000 -290,000 2.25% 28,756,640
2025-07-21 2025-07-17 0.860 32,968,000 +6,000 2.27% 28,352,480
2025-07-18 2025-07-16 0.860 32,962,000 +2,000 2.27% 28,347,320
2025-07-17 2025-07-15 0.870 32,960,000 +12,000 2.27% 28,675,200
2025-07-16 2025-07-14 0.870 32,948,000 +16,000 2.27% 28,664,760
2025-07-14 2025-07-10 0.860 32,932,000 +32,000 2.26% 28,321,520
2025-07-11 2025-07-09 0.860 32,900,000 +2,000 2.26% 28,294,000
2025-07-09 2025-07-07 0.850 32,898,000 +14,000 2.26% 27,963,300
2025-07-08 2025-07-04 0.860 32,884,000 +16,000 2.26% 28,280,240
2025-07-07 2025-07-03 0.850 32,868,000 +18,000 2.26% 27,937,800
2025-07-04 2025-07-02 0.850 32,850,000 +6,000 2.26% 27,922,500
2025-07-03 2025-06-30 0.850 32,844,000 +126,000 2.26% 27,917,400
2025-07-02 2025-06-27 0.850 32,718,000 -114,000 2.25% 27,810,300
2025-06-27 2025-06-25 0.840 32,832,000 -94,000 2.26% 27,578,880
2025-06-26 2025-06-24 0.840 32,926,000 -84,000 2.26% 27,657,840
2025-06-25 2025-06-23 0.820 33,010,000 -2,000 2.27% 27,068,200
2025-06-24 2025-06-20 0.820 33,012,000 -8,000 2.27% 27,069,840
2025-06-23 2025-06-19 0.790 33,020,000 -38,000 2.27% 26,085,800
2025-06-20 2025-06-18 0.830 33,058,000 -500,000 2.27% 27,438,140
2025-06-18 2025-06-16 0.880 33,558,000 +2,000 2.31% 29,531,040
2025-06-17 2025-06-13 0.860 33,556,000 +4,000 2.31% 28,858,160
2025-06-12 2025-06-10 0.890 33,552,000 +4,000 2.31% 29,861,280
2025-06-11 2025-06-09 0.900 33,548,000 -30,000 2.31% 30,193,200
2025-06-10 2025-06-06 0.920 33,578,000 -4,000 2.31% 30,891,760
2025-06-09 2025-06-05 0.890 33,582,000 -4,000 2.31% 29,887,980
2025-06-06 2025-06-04 0.890 33,586,000 +24,000 2.31% 29,891,540
2025-06-05 2025-06-03 0.910 33,562,000 +30,000 2.31% 30,541,420
2025-06-04 2025-06-02 0.870 33,532,000 -60,000 2.31% 29,172,840
2025-06-03 2025-05-30 0.963 33,592,000 -6,000 2.31% 32,345,971
2025-06-02 2025-05-29 0.942 33,598,000 +2,050,176 2.31% 31,640,721
2025-05-30 2025-05-28 0.931 31,547,824 -7,561 2.29% 29,376,160
2025-05-28 2025-05-26 0.921 31,555,385 +94,506 2.30% 29,049,300
2025-05-27 2025-05-23 0.910 31,460,879 +9,450 2.29% 28,629,400
2025-05-22 2025-05-20 0.889 31,451,429 -1,890 2.29% 27,955,200
2025-05-21 2025-05-19 0.847 31,453,319 +47,253 2.29% 26,625,600
2025-05-20 2025-05-16 0.847 31,406,066 +94,506 2.28% 26,585,600
2025-05-16 2025-05-14 0.847 31,311,560 +1,890 2.28% 26,505,600
2025-05-13 2025-05-09 0.836 31,309,670 -18,901 2.28% 26,172,700
2025-05-02 2025-04-29 0.825 31,328,571 +141,758 2.28% 25,857,000
2025-04-30 2025-04-28 0.836 31,186,813 +71,824 2.27% 26,070,000
2025-04-29 2025-04-25 0.804 31,114,989 -5,670 2.26% 25,022,240
2025-04-25 2025-04-23 0.762 31,120,659 +396,923 2.26% 23,709,600
2025-04-24 2025-04-22 0.751 30,723,736 +94,505 2.23% 23,082,100
2025-04-23 2025-04-17 0.741 30,629,231 -7,560 2.23% 22,687,000
2025-04-15 2025-04-11 0.741 30,636,791 -9,451 2.23% 22,692,600
2025-03-24 2025-03-20 0.709 30,646,242 -18,901 2.23% 21,726,760
2025-03-21 2025-03-19 0.709 30,665,143 -107,736 2.23% 21,740,160
2025-03-18 2025-03-14 0.698 30,772,879 +28,352 2.24% 21,490,920
2025-03-12 2025-03-10 0.709 30,744,527 +3,780 2.24% 21,796,440
2025-03-11 2025-03-07 0.720 30,740,747 +17,011 2.24% 22,119,040
2025-03-10 2025-03-06 0.741 30,723,736 -15,121 2.23% 22,757,000
2025-02-25 2025-02-21 0.677 30,738,857 -49,143 2.24% 20,816,640
2025-02-24 2025-02-20 0.677 30,788,000 -47,253 2.24% 20,849,920
2025-02-21 2025-02-19 0.677 30,835,253 -45,362 2.24% 20,881,920
2025-02-19 2025-02-17 0.677 30,880,615 +39,692 2.25% 20,912,640
2025-02-14 2025-02-12 0.688 30,840,923 -7,561 2.24% 21,212,100
2025-02-11 2025-02-07 0.656 30,848,484 -1,890 2.24% 20,238,040
2025-02-07 2025-02-05 0.677 30,850,374 -9,450 2.24% 20,892,160
2025-01-27 2025-01-23 0.624 30,859,824 +209,802 2.24% 19,265,860
2025-01-23 2025-01-21 0.603 30,650,022 +73,714 2.23% 18,486,240
2025-01-09 2025-01-07 0.603 30,576,308 -202,241 2.22% 18,441,780
2025-01-03 2024-12-31 0.624 30,778,549 -945,055 2.24% 19,215,120
2025-01-02 2024-12-27 0.635 31,723,604 -5,671 2.31% 20,140,800
2024-12-23 2024-12-19 0.614 31,729,275 +17,011 2.31% 19,472,920
2024-12-17 2024-12-13 0.645 31,712,264 +79,385 2.31% 20,469,160
2024-12-16 2024-12-12 0.656 31,632,879 +18,901 2.30% 20,752,640
2024-12-13 2024-12-11 0.656 31,613,978 +47,253 2.30% 20,740,240
2024-12-10 2024-12-06 0.656 31,566,725 +28,351 2.30% 20,709,240
2024-12-09 2024-12-05 0.656 31,538,374 -17,011 2.29% 20,690,640
2024-12-06 2024-12-04 0.645 31,555,385 +75,605 2.30% 20,367,900
2024-12-03 2024-11-29 0.656 31,479,780 +215,472 2.29% 20,652,200
2024-11-28 2024-11-26 0.624 31,264,308 -1,890 2.27% 19,518,380
2024-11-27 2024-11-25 0.603 31,266,198 -1,890 2.27% 18,857,880
2024-11-26 2024-11-22 0.614 31,268,088 -5,670 2.27% 19,189,880
2024-11-25 2024-11-21 0.645 31,273,758 -9,451 2.27% 20,186,120
2024-11-22 2024-11-20 0.656 31,283,209 +26,462 2.28% 20,523,240
2024-11-20 2024-11-18 0.677 31,256,747 +3,780 2.27% 21,167,360
2024-11-18 2024-11-14 0.656 31,252,967 +137,978 2.27% 20,503,400
2024-11-13 2024-11-11 0.667 31,114,989 +9,451 2.26% 20,742,120
2024-11-06 2024-11-04 0.688 31,105,538 +13,230 2.26% 21,394,100
2024-11-05 2024-11-01 0.698 31,092,308 -47,252 2.26% 21,714,000
2024-11-04 2024-10-31 0.720 31,139,560 +134,197 2.27% 22,406,000
2024-11-01 2024-10-30 0.751 31,005,363 +73,715 2.26% 23,293,680
2024-10-31 2024-10-29 0.730 30,931,648 -41,583 2.25% 22,583,700
2024-10-30 2024-10-28 0.656 30,973,231 +75,605 2.25% 20,319,880
2024-10-23 2024-10-21 0.698 30,897,626 -37,803 2.25% 21,578,040
2024-10-22 2024-10-18 0.603 30,935,429 +94,506 2.25% 18,658,380
2024-10-21 2024-10-17 0.571 30,840,923 +45,363 2.24% 17,622,360
2024-10-15 2024-10-10 0.593 30,795,560 -15,121 2.24% 18,248,160
2024-10-14 2024-10-09 0.561 30,810,681 -126,638 2.24% 17,279,060
2024-10-10 2024-10-08 0.561 30,937,319 +15,121 2.25% 17,350,080
2024-10-09 2024-10-07 0.656 30,922,198 +139,868 2.25% 20,286,400
2024-10-07 2024-10-03 0.529 30,782,330 +13,231 2.24% 16,286,000
2024-09-11 2024-09-09 0.492 30,769,099 +283,517 2.24% 15,139,470
2024-09-10 2024-09-05 0.518 30,485,582 +5,670 2.22% 15,806,420
2024-09-05 2024-09-03 0.518 30,479,912 +474,417 2.22% 15,803,480
2024-08-29 2024-08-27 0.481 30,005,495 -92,615 2.18% 14,446,250
2024-08-22 2024-08-20 0.487 30,098,110 -7,560 2.19% 14,650,080
2024-08-19 2024-08-15 0.471 30,105,670 -86,945 2.19% 14,175,920
2024-08-07 2024-08-05 0.455 30,192,615 -268,396 2.20% 13,737,640
2024-08-05 2024-08-01 0.481 30,461,011 -94,505 2.22% 14,665,560
2024-08-02 2024-07-31 0.466 30,555,516 -24,572 2.22% 14,226,080
2024-08-01 2024-07-30 0.460 30,580,088 -557,582 2.22% 14,075,730
2024-07-26 2024-07-24 0.444 31,137,670 -251,385 2.27% 13,838,160
2024-07-25 2024-07-23 0.444 31,389,055 +9,451 2.28% 13,949,880
2024-07-02 2024-06-27 0.466 31,379,604 -1,891 2.28% 14,609,760
2024-06-13 2024-06-11 0.455 31,381,495 +15,121 2.28% 14,278,580
2024-05-31 2024-05-29 0.583 31,366,374 +3,168,321 2.28% 18,275,011
2024-05-30 2024-05-28 0.583 28,198,053 -147,830 2.28% 16,429,050
2024-05-28 2024-05-24 0.577 28,345,883 -132,536 2.29% 16,348,360
2024-05-27 2024-05-23 0.577 28,478,419 +67,967 2.30% 16,424,800
2024-05-24 2024-05-22 0.571 28,410,452 +67,968 2.30% 16,218,400
2024-05-20 2024-05-16 0.589 28,342,484 +411,204 2.29% 16,680,000
2024-05-17 2024-05-14 0.589 27,931,280 +83,260 2.26% 16,438,000
2024-05-16 2024-05-13 0.589 27,848,020 +67,968 2.25% 16,389,000
2024-05-14 2024-05-10 0.600 27,780,052 -84,960 2.25% 16,675,980
2024-04-30 2024-04-26 0.518 27,865,012 +101,952 2.25% 14,431,120
2024-04-22 2024-04-18 0.506 27,763,060 +280,366 2.25% 14,051,540
2024-04-19 2024-04-17 0.518 27,482,694 +144,431 2.22% 14,233,120
2024-04-15 2024-04-11 0.524 27,338,263 +67,968 2.21% 14,319,210
2024-04-03 2024-03-28 0.530 27,270,295 -96,854 2.21% 14,444,100
2024-03-28 2024-03-26 0.506 27,367,149 +1,699 2.21% 13,851,160
2024-03-21 2024-03-19 0.506 27,365,450 +118,943 2.21% 13,850,300
2024-03-18 2024-03-14 0.530 27,246,507 +84,960 2.20% 14,431,500
2024-03-08 2024-03-06 0.547 27,161,547 +84,959 2.20% 14,866,050
2024-02-28 2024-02-26 0.530 27,076,588 +33,984 2.19% 14,341,500
2024-02-21 2024-02-19 0.506 27,042,604 +67,968 2.19% 13,686,900
2024-02-08 2024-02-06 0.488 26,974,636 +169,918 2.18% 13,176,250
2024-01-29 2024-01-25 0.494 26,804,718 -84,959 2.17% 13,251,000
2023-12-05 2023-12-01 0.530 26,889,677 +297,358 2.18% 14,242,500
2023-11-29 2023-11-27 0.547 26,592,319 +84,960 2.15% 14,554,500
2023-11-24 2023-11-22 0.547 26,507,359 +42,479 2.14% 14,508,000
2023-11-21 2023-11-17 0.536 26,464,880 +101,952 2.14% 14,173,250
2023-10-20 2023-10-18 0.565 26,362,928 +62,870 2.13% 14,894,400
2023-10-19 2023-10-17 0.530 26,300,058 +20,390 2.13% 13,930,200
2023-09-15 2023-09-13 0.518 26,279,668 +59,472 2.13% 13,610,080
2023-09-14 2023-09-12 0.524 26,220,196 +280,366 2.12% 13,733,590
2023-09-13 2023-09-11 0.518 25,939,830 +69,667 2.10% 13,434,080
2023-08-10 2023-08-08 0.589 25,870,163 +169,919 2.09% 15,225,000
2023-08-03 2023-08-01 0.583 25,700,244 +258,277 2.08% 14,973,750
2023-06-16 2023-06-14 0.683 25,441,967 +76,463 2.06% 17,368,680
2023-06-14 2023-06-12 0.683 25,365,504 +84,960 2.05% 17,316,480
2023-06-13 2023-06-09 0.683 25,280,544 +84,959 2.05% 17,258,480
2023-06-09 2023-06-07 0.636 25,195,585 +16,992 2.04% 16,014,240
2023-06-07 2023-06-05 0.659 25,178,593 +22,090 2.04% 16,596,160
2023-06-06 2023-06-02 0.659 25,156,503 +84,959 2.04% 16,581,600
2023-06-02 2023-05-31 0.759 25,071,544 +2,202,467 2.03% 19,023,020
2023-04-17 2023-04-13 0.720 22,869,077 -46,656 2.02% 16,469,600
2023-04-14 2023-04-12 0.733 22,915,733 -65,318 2.03% 16,797,900
2023-04-11 2023-04-04 0.759 22,981,051 +62,208 2.03% 17,436,860
2023-03-29 2023-03-27 0.746 22,918,843 +158,629 2.03% 17,094,920
2023-03-01 2023-02-27 0.810 22,760,214 -31,104 2.01% 18,440,100
2022-12-20 2022-12-16 0.784 22,791,318 -4,665 2.01% 17,879,100
2022-11-10 2022-11-08 0.682 22,795,983 +38,879 2.02% 15,537,480
2022-11-09 2022-11-07 0.669 22,757,104 +15,552 2.01% 15,218,320
2022-11-07 2022-11-03 0.669 22,741,552 +20,218 2.01% 15,207,920
2022-11-03 2022-11-01 0.682 22,721,334 +15,552 2.01% 15,486,600
2022-10-21 2022-10-19 0.759 22,705,782 -466,558 2.01% 17,228,000
2022-07-08 2022-07-06 0.823 23,172,340 -511,657 2.05% 19,072,000
2022-06-01 2022-05-30 0.851 23,683,997 +1,878,986 2.09% 20,153,904
2022-05-12 2022-05-10 0.851 21,805,011 +7,168 2.09% 18,554,980
2022-03-29 2022-03-25 0.851 21,797,843 +11,470 2.09% 18,548,880
2022-02-21 2022-02-17 0.949 21,786,373 -71,685 2.09% 20,666,560
2022-01-25 2022-01-21 1.032 21,858,058 -21,505 2.10% 22,564,080
2021-09-21 2021-09-17 1.032 21,879,563 -98,925 2.10% 22,586,280
2021-09-20 2021-09-16 0.990 21,978,488 -98,924 2.11% 21,768,600
2021-09-17 2021-09-15 0.990 22,077,412 -75,986 2.12% 21,866,580
2021-09-15 2021-09-13 1.018 22,153,398 +25,806 2.12% 22,559,920
2021-09-06 2021-09-02 1.032 22,127,592 -906,093 2.12% 22,842,320
2021-08-24 2021-08-20 1.130 23,033,685 -71,684 2.21% 26,026,920
2021-07-20 2021-07-16 1.144 23,105,369 -8,602 2.22% 26,430,240
2021-07-15 2021-07-13 1.200 23,113,971 -322,581 2.22% 27,729,840
2021-07-13 2021-07-09 1.172 23,436,552 -126,165 2.25% 27,462,960
2021-06-11 2021-06-09 1.200 23,562,717 +17,921,142 2.26% 28,268,200
2021-06-03 2021-06-01 1.331 5,641,575 +320,544 0.54% 7,509,686
2021-05-27 2021-05-25 1.257 5,321,031 -1,352 0.54% 6,689,500
2021-05-26 2021-05-24 1.346 5,322,383 -540,893 0.54% 7,163,519
2021-05-24 2021-05-20 1.346 5,863,276 -6,761 0.60% 7,891,520
2021-05-20 2021-05-17 1.346 5,870,037 -56,794 0.60% 7,900,620
2021-05-14 2021-05-12 1.302 5,926,831 -10,818 0.60% 7,714,080
2021-05-13 2021-05-11 1.316 5,937,649 +162,268 0.60% 7,815,980
2021-05-12 2021-05-10 1.287 5,775,381 -129,814 0.59% 7,431,540
2021-04-23 2021-04-21 1.242 5,905,195 -59,498 0.60% 7,336,560
2021-04-01 2021-03-30 1.242 5,964,693 +66,259 0.61% 7,410,479
2021-03-30 2021-03-26 1.257 5,898,434 +4,057 0.60% 7,415,400
2021-03-29 2021-03-25 1.257 5,894,377 -101,418 0.60% 7,410,299
2021-03-24 2021-03-22 1.302 5,995,795 +35,158 0.61% 7,803,840
2021-03-22 2021-03-18 1.272 5,960,637 -12,170 0.61% 7,581,760
2021-03-17 2021-03-15 1.242 5,972,807 -44,624 0.61% 7,420,560
2021-03-10 2021-03-08 1.242 6,017,431 -16,226 0.61% 7,476,001
2021-03-05 2021-03-03 1.228 6,033,657 +62,202 0.61% 7,406,920
2021-03-04 2021-03-02 1.242 5,971,455 +22,988 0.61% 7,418,880
2021-03-03 2021-03-01 1.242 5,948,467 +169,029 0.60% 7,390,320
2021-03-02 2021-02-26 1.257 5,779,438 +56,794 0.59% 7,265,800
2021-03-01 2021-02-25 1.257 5,722,644 +29,749 0.58% 7,194,400
2021-02-26 2021-02-24 1.257 5,692,895 +254,220 0.58% 7,157,000
2021-02-25 2021-02-23 1.287 5,438,675 +185,255 0.55% 6,998,279
2021-02-24 2021-02-22 1.287 5,253,420 +346,172 0.53% 6,759,900
2021-02-23 2021-02-19 1.228 4,907,248 +302,899 0.50% 6,024,140
2021-02-19 2021-02-17 1.302 4,604,349 -219,061 0.47% 5,992,801
2021-02-18 2021-02-16 1.272 4,823,410 -8,113 0.49% 6,135,240
2021-02-01 2021-01-28 1.080 4,831,523 +40,567 0.49% 5,216,580
2021-01-22 2021-01-20 1.124 4,790,956 -67,612 0.49% 5,385,359
2021-01-21 2021-01-19 1.139 4,858,568 -68,964 0.49% 5,533,220
2020-12-28 2020-12-22 1.168 4,927,532 +67,612 0.50% 5,757,520
2020-12-21 2020-12-17 1.183 4,859,920 +2,704 0.49% 5,750,400
2020-12-15 2020-12-11 1.168 4,857,216 +43,272 0.49% 5,675,360
2020-11-23 2020-11-19 1.154 4,813,944 -45,976 0.49% 5,553,600
2020-11-16 2020-11-12 1.094 4,859,920 +33,806 0.49% 5,319,120
2020-11-11 2020-11-09 1.183 4,826,114 +6,761 0.49% 5,710,399
2020-11-10 2020-11-06 1.198 4,819,353 +135,223 0.49% 5,773,680
2020-10-20 2020-10-16 1.168 4,684,130 +6,761 0.48% 5,473,120
2020-10-09 2020-10-07 1.094 4,677,369 +13,522 0.48% 5,119,320
2020-09-14 2020-09-10 1.154 4,663,847 -20,283 0.47% 5,380,440
2020-08-27 2020-08-25 1.168 4,684,130 -18,931 0.48% 5,473,120
2020-08-04 2020-07-31 1.183 4,703,061 +6,761 0.48% 5,564,800
2020-07-29 2020-07-27 1.198 4,696,300 -6,761 0.48% 5,626,260
2020-07-22 2020-07-20 1.154 4,703,061 -6,762 0.48% 5,425,680
2020-07-20 2020-07-16 1.139 4,709,823 -16,226 0.48% 5,363,820
2020-07-13 2020-07-09 1.331 4,726,049 +20,283 0.48% 6,291,000
2020-07-03 2020-06-30 1.257 4,705,766 -174,438 0.48% 5,916,000
2020-06-12 2020-06-10 0.947 4,880,204 +6,761 0.50% 4,619,520
2020-05-28 2020-05-26 1.275 4,873,443 +237,729 0.50% 6,213,666
2020-05-18 2020-05-14 1.368 4,635,714 +2,573 0.50% 6,343,040
2020-05-15 2020-05-13 1.275 4,633,141 +32,157 0.50% 5,907,280
2020-05-06 2020-05-04 1.135 4,600,984 +6,431 0.49% 5,222,420
2020-05-04 2020-04-28 1.073 4,594,553 -6,431 0.49% 4,929,360
2020-04-28 2020-04-24 1.088 4,600,984 -69,459 0.49% 5,007,800
2020-04-16 2020-04-14 1.104 4,670,443 -2,572 0.50% 5,156,020
2020-04-08 2020-04-06 1.244 4,673,015 -70,745 0.50% 5,812,799
2020-04-02 2020-03-31 1.197 4,743,760 -51,451 0.51% 5,679,520
2020-04-01 2020-03-30 1.306 4,795,211 +3,859 0.51% 6,263,040
2020-03-24 2020-03-20 1.322 4,791,352 +19,294 0.51% 6,332,500
2020-03-20 2020-03-18 1.633 4,772,058 -115,764 0.51% 7,791,000
2020-03-18 2020-03-16 1.788 4,887,822 -19,294 0.52% 8,739,999
2020-03-16 2020-03-12 1.710 4,907,116 +2,572 0.52% 8,392,999
2020-03-13 2020-03-11 1.788 4,904,544 -2,572 0.52% 8,769,900
2020-03-12 2020-03-10 1.679 4,907,116 -119,623 0.52% 8,240,399
2020-03-11 2020-03-09 1.710 5,026,739 +39,874 0.54% 8,597,599
2020-03-09 2020-03-05 1.695 4,986,865 -29,584 0.53% 8,451,860
2020-03-06 2020-03-04 1.710 5,016,449 -15,436 0.54% 8,579,999
2020-03-05 2020-03-03 1.726 5,031,885 +312,564 0.54% 8,684,641
2020-03-04 2020-03-02 1.555 4,719,321 +12,863 0.50% 7,338,000
2020-02-12 2020-02-10 1.042 4,706,458 -128,627 0.50% 4,903,059
2020-02-10 2020-02-06 1.026 4,835,085 +262,398 0.52% 4,961,880
2020-01-30 2020-01-24 1.057 4,572,687 -64,313 0.49% 4,834,801
2020-01-02 2019-12-27 1.135 4,637,000 -7,718 0.50% 5,263,300
2019-12-09 2019-12-05 1.011 4,644,718 -6,431 0.50% 4,694,300
2019-12-06 2019-12-04 1.011 4,651,149 -6,431 0.50% 4,700,800
2019-12-05 2019-12-03 1.088 4,657,580 +450,194 0.50% 5,069,400
2019-12-03 2019-11-29 1.057 4,207,386 +384,594 0.45% 4,448,560
2019-12-02 2019-11-28 0.980 3,822,792 +173,647 0.41% 3,744,720
2019-11-25 2019-11-21 0.886 3,649,145 +51,450 0.39% 3,234,180
2019-11-15 2019-11-13 0.933 3,597,695 +385,881 0.38% 3,356,400
2019-11-13 2019-11-11 0.824 3,211,814 +64,314 0.34% 2,646,820
2019-10-30 2019-10-28 0.886 3,147,500 -69,459 0.34% 2,789,580
2019-10-10 2019-10-08 0.777 3,216,959 -6,431 0.34% 2,501,000
2019-10-04 2019-10-02 0.886 3,223,390 +27,011 0.34% 2,856,840
2019-10-03 2019-09-30 0.809 3,196,379 +30,871 0.34% 2,584,400
2019-09-10 2019-09-06 0.777 3,165,508 +63,027 0.34% 2,461,000
2019-09-09 2019-09-05 0.840 3,102,481 -5,145 0.33% 2,604,960
2019-08-01 2019-07-30 0.809 3,107,626 +57,882 0.33% 2,512,640
2019-07-31 2019-07-29 0.777 3,049,744 +6,431 0.33% 2,371,000
2019-07-10 2019-07-08 0.793 3,043,313 +16,722 0.33% 2,413,320
2019-07-09 2019-07-05 0.886 3,026,591 -18,008 0.32% 2,682,420
2019-07-08 2019-07-04 0.793 3,044,599 +11,577 0.33% 2,414,340
2019-07-05 2019-07-03 0.902 3,033,022 -64,314 0.32% 2,735,280
2019-05-30 2019-05-28 0.715 3,097,336 +6,431 0.33% 2,215,360
2019-05-28 2019-05-24 0.707 3,090,905 -19,294 0.33% 2,186,730
2019-05-24 2019-05-22 0.781 3,110,199 +83,608 0.33% 2,427,892
2019-05-23 2019-05-21 0.822 3,026,591 +470,145 0.32% 2,488,297
2019-05-09 2019-05-07 0.897 2,556,446 +36,125 0.29% 2,292,840
2019-05-08 2019-05-06 0.913 2,520,321 -269,733 0.29% 2,302,300
2019-05-02 2019-04-29 1.046 2,790,054 +34,920 0.32% 2,919,420
2019-04-29 2019-04-25 1.046 2,755,134 +216,750 0.31% 2,882,880
2019-04-26 2019-04-24 1.179 2,538,384 -8,429 0.29% 2,993,361
2019-04-17 2019-04-15 1.046 2,546,813 +30,104 0.29% 2,664,900
2019-04-12 2019-04-10 1.046 2,516,709 +3,613 0.29% 2,633,400
2019-04-11 2019-04-09 0.997 2,513,096 -8,429 0.29% 2,504,400
2019-04-10 2019-04-08 1.030 2,521,525 +175,808 0.29% 2,596,560
2019-04-09 2019-04-04 0.847 2,345,717 +69,842 0.27% 1,986,960
2019-04-08 2019-04-03 0.864 2,275,875 +201,096 0.26% 1,965,600
2019-03-29 2019-03-27 0.864 2,074,779 -42,146 0.24% 1,791,920
2019-03-26 2019-03-22 0.913 2,116,925 +18,062 0.24% 1,933,800
2019-03-25 2019-03-21 0.980 2,098,863 +4,817 0.24% 2,056,740
2019-03-21 2019-03-19 0.963 2,094,046 +25,287 0.24% 2,017,240
2019-03-19 2019-03-15 0.997 2,068,759 +14,450 0.24% 2,061,600
2019-03-18 2019-03-14 1.229 2,054,309 -1,204 0.23% 2,524,881
2019-02-26 2019-02-22 1.096 2,055,513 +6,021 0.23% 2,253,240
2019-02-20 2019-02-18 1.262 2,049,492 +57,800 0.23% 2,587,040
2019-02-14 2019-02-12 1.163 1,991,692 -10,837 0.23% 2,315,600
2019-02-13 2019-02-11 1.146 2,002,529 -4,817 0.23% 2,294,940
2018-12-05 2018-12-03 1.080 2,007,346 +13,246 0.23% 2,167,100
2018-11-05 2018-11-01 1.129 1,994,100 -12,042 0.23% 2,252,160
2018-10-25 2018-10-23 1.096 2,006,142 -9,633 0.23% 2,199,120
2018-10-15 2018-10-11 0.930 2,015,775 +12,041 0.23% 1,874,880
2018-10-12 2018-10-10 0.997 2,003,734 -86,700 0.23% 1,996,800
2018-10-10 2018-10-08 1.113 2,090,434 +37,330 0.24% 2,326,241
2018-09-03 2018-08-30 1.312 2,053,104 -8,430 0.23% 2,693,900
2018-08-08 2018-08-06 1.196 2,061,534 +42,146 0.24% 2,465,281
2018-07-24 2018-07-20 1.179 2,019,388 +150,521 0.23% 2,381,340
2018-07-23 2018-07-19 1.196 1,868,867 +36,125 0.21% 2,234,880
2018-07-10 2018-07-06 1.163 1,832,742 +31,308 0.21% 2,130,800
2018-07-05 2018-07-03 1.246 1,801,434 +60,209 0.21% 2,244,001
2018-07-03 2018-06-28 1.279 1,741,225 +1,204 0.20% 2,226,840
2018-06-28 2018-06-26 1.279 1,740,021 +18,063 0.20% 2,225,300
2018-06-27 2018-06-25 1.229 1,721,958 +52,983 0.20% 2,116,399
2018-06-25 2018-06-21 1.246 1,668,975 +3,612 0.19% 2,079,000
2018-06-20 2018-06-15 1.296 1,665,363 +12,042 0.19% 2,157,480
2018-05-23 2018-05-18 1.380 1,653,321 +62,000 0.19% 2,282,390
2018-04-04 2018-03-29 1.398 1,591,321 -1,159 0.19% 2,224,259
2018-04-03 2018-03-28 1.380 1,592,480 -1,159 0.19% 2,198,399
2018-03-29 2018-03-27 1.346 1,593,639 -2,318 0.19% 2,144,999
2018-03-15 2018-03-13 1.415 1,595,957 -1,160 0.19% 2,258,279
2018-03-07 2018-03-05 1.415 1,597,117 -1,159 0.19% 2,259,921
2018-01-10 2018-01-08 1.536 1,598,276 +1,159 0.19% 2,454,621
2017-11-30 2017-11-28 1.311 1,597,117 +28,976 0.19% 2,094,561
2017-11-27 2017-11-23 1.329 1,568,141 +16,226 0.19% 2,083,620
2017-11-24 2017-11-22 1.363 1,551,915 +39,406 0.18% 2,115,620
2017-11-23 2017-11-21 1.363 1,512,509 +8,113 0.18% 2,061,900
2017-11-14 2017-11-10 1.570 1,504,396 -3,477 0.18% 2,362,361
2017-11-09 2017-11-07 1.570 1,507,873 +4,636 0.18% 2,367,820
2017-11-01 2017-10-30 1.553 1,503,237 -17,385 0.18% 2,334,601
2017-10-31 2017-10-27 1.553 1,520,622 -33,611 0.18% 2,361,600
2017-10-25 2017-10-23 1.691 1,554,233 -10,431 0.18% 2,628,360
2017-10-20 2017-10-18 1.777 1,564,664 -46,361 0.19% 2,781,000
2017-10-09 2017-10-04 1.622 1,611,025 -24,339 0.19% 2,613,201
2017-09-27 2017-09-25 1.846 1,635,364 -2,318 0.19% 3,019,540
2017-09-21 2017-09-19 1.605 1,637,682 -17,385 0.19% 2,628,180
2017-07-21 2017-07-19 1.691 1,655,067 -2,318 0.20% 2,798,880
2017-06-07 2017-06-05 1.708 1,657,385 +8,113 0.20% 2,831,400
2017-06-01 2017-05-29 1.760 1,649,272 -8,113 0.20% 2,902,920
2017-05-18 2017-05-16 1.779 1,657,385 +49,722 0.20% 2,948,454
2017-05-15 2017-05-11 1.797 1,607,663 +7,869 0.20% 2,888,599
2017-04-07 2017-04-05 1.886 1,599,794 -7,869 0.20% 3,016,760
2017-04-06 2017-04-03 1.779 1,607,663 -6,746 0.20% 2,859,999
2017-03-31 2017-03-29 1.939 1,614,409 -8,994 0.20% 3,130,480
2017-03-20 2017-03-16 1.957 1,623,403 -28,106 0.20% 3,176,800
2017-03-01 2017-02-27 1.921 1,651,509 -1,124 0.20% 3,173,040
2017-02-08 2017-02-06 1.726 1,652,633 -6,746 0.20% 2,851,800
2017-02-06 2017-02-02 1.868 1,659,379 -1,124 0.20% 3,099,601
2017-01-20 2017-01-18 1.743 1,660,503 +4,497 0.20% 2,894,920
2017-01-16 2017-01-12 1.672 1,656,006 +5,621 0.20% 2,769,240
2017-01-06 2017-01-04 1.637 1,650,385 +17,988 0.20% 2,701,121
2016-12-30 2016-12-28 1.726 1,632,397 -1,124 0.20% 2,816,880
2016-12-29 2016-12-23 1.654 1,633,521 +4,497 0.20% 2,702,580
2016-12-19 2016-12-15 1.708 1,629,024 +11,242 0.20% 2,782,080
2016-12-08 2016-12-06 1.708 1,617,782 -8,994 0.20% 2,762,881
2016-12-01 2016-11-29 1.601 1,626,776 -19,112 0.20% 2,604,601
2016-11-22 2016-11-18 1.886 1,645,888 +1,125 0.20% 3,103,681
2016-11-18 2016-11-16 1.850 1,644,763 +11,242 0.20% 3,043,039
2016-11-17 2016-11-15 1.868 1,633,521 +5,621 0.20% 3,051,300
2016-11-16 2016-11-14 1.779 1,627,900 +239,463 0.20% 2,896,000
2016-11-15 2016-11-11 1.601 1,388,437 -21,360 0.17% 2,223,001
2016-11-11 2016-11-09 1.619 1,409,797 -1,124 0.17% 2,282,280
2016-11-10 2016-11-08 1.601 1,410,921 -2,249 0.17% 2,258,999
2016-11-09 2016-11-07 1.601 1,413,170 -3,373 0.17% 2,262,600
2016-11-08 2016-11-04 1.601 1,416,543 +11,243 0.17% 2,268,001
2016-10-28 2016-10-26 1.672 1,405,300 -33,727 0.17% 2,350,000
2016-10-27 2016-10-25 1.708 1,439,027 +69,702 0.18% 2,457,599
2016-10-26 2016-10-24 1.690 1,369,325 +12,367 0.17% 2,314,201
2016-10-17 2016-10-13 1.637 1,356,958 +4,497 0.17% 2,220,880
2016-10-05 2016-10-03 1.619 1,352,461 +3,373 0.17% 2,189,460
2016-10-04 2016-09-30 1.690 1,349,088 +4,497 0.16% 2,280,000
2016-09-13 2016-09-09 1.726 1,344,591 +5,621 0.16% 2,320,239
2016-09-12 2016-09-08 1.726 1,338,970 +5,621 0.16% 2,310,540
2016-08-26 2016-08-24 1.690 1,333,349 +28,106 0.16% 2,253,400
2016-08-23 2016-08-19 1.797 1,305,243 +12,367 0.16% 2,345,220
2016-08-22 2016-08-18 1.797 1,292,876 +15,739 0.16% 2,323,000
2016-08-19 2016-08-17 1.797 1,277,137 +1,124 0.16% 2,294,720
2016-08-18 2016-08-16 1.779 1,276,013 +39,349 0.16% 2,270,001
2016-08-17 2016-08-15 1.815 1,236,664 +16,863 0.15% 2,244,000
2016-08-03 2016-07-29 2.170 1,219,801 +8,994 0.15% 2,647,401
2016-07-15 2016-07-13 2.117 1,210,807 -8,994 0.15% 2,563,261
2016-06-22 2016-06-20 1.975 1,219,801 -3,372 0.15% 2,408,701
2016-05-23 2016-05-19 2.011 1,223,173 +22,039 0.15% 2,459,678
2016-05-11 2016-05-09 2.083 1,201,134 -5,520 0.15% 2,502,400
2016-04-14 2016-04-12 2.174 1,206,654 +8,832 0.15% 2,623,200
2016-03-30 2016-03-24 2.301 1,197,822 +6,624 0.15% 2,755,899
2016-03-29 2016-03-23 2.301 1,191,198 +1,104 0.15% 2,740,659
2016-03-08 2016-03-04 2.319 1,190,094 -28 0.15% 2,759,679
2016-03-07 2016-03-03 2.319 1,190,122 +5,520 0.15% 2,759,744
2016-01-14 2016-01-12 2.192 1,184,602 -37,535 0.15% 2,596,720
2015-12-16 2015-12-14 2.373 1,222,137 +11,039 0.15% 2,900,404
2015-12-15 2015-12-11 2.446 1,211,098 +2,208 0.15% 2,961,968
2015-12-02 2015-11-30 2.500 1,208,890 +11,040 0.15% 3,022,270
2015-11-09 2015-11-05 2.428 1,197,850 -3,312 0.15% 2,907,867
2015-10-12 2015-10-08 2.737 1,201,162 +16,568 0.15% 3,287,662
2015-10-06 2015-10-02 2.296 1,184,594 +1,089 0.15% 2,720,062
2015-09-23 2015-09-21 2.572 1,183,505 +16,331 0.15% 3,043,669
2015-08-21 2015-08-19 2.572 1,167,174 +7,621 0.15% 3,001,670
2015-08-18 2015-08-14 2.700 1,159,553 -16,331 0.15% 3,131,174
2015-08-17 2015-08-13 2.535 1,175,884 +2,178 0.15% 2,980,869
2015-08-14 2015-08-12 2.829 1,173,706 +2,177 0.15% 3,320,316
2015-08-13 2015-08-11 2.792 1,171,529 +22,864 0.15% 3,271,116
2015-08-06 2015-08-04 2.939 1,148,665 +2,177 0.15% 3,376,080
2015-08-04 2015-07-31 3.013 1,146,488 +4,355 0.14% 3,453,923
2015-07-24 2015-07-22 3.288 1,142,133 +1,089 0.14% 3,755,511
2015-07-23 2015-07-21 3.417 1,141,044 +37,018 0.14% 3,898,654
2015-06-15 2015-06-11 4.225 1,104,026 +3,266 0.14% 4,664,515
2015-06-09 2015-06-05 4.133 1,100,760 +54,438 0.14% 4,549,613
2015-06-08 2015-06-04 4.298 1,046,322 -47,905 0.13% 4,497,597
2015-06-05 2015-06-03 4.207 1,094,227 +133,917 0.14% 4,603,013
2015-06-04 2015-06-02 3.821 960,310 -79,479 0.12% 3,669,223
2015-06-03 2015-06-01 3.821 1,039,789 -47,906 0.13% 3,972,902
2015-06-02 2015-05-29 3.711 1,087,695 -27,219 0.14% 4,036,062
2015-05-29 2015-05-27 3.692 1,114,914 +1,089 0.14% 4,116,582
2015-05-28 2015-05-26 3.656 1,113,825 -3,266 0.14% 4,071,640
2015-05-26 2015-05-21 3.656 1,117,091 +8,710 0.14% 4,083,579
2015-05-22 2015-05-20 3.674 1,108,381 +2,177 0.14% 4,072,100
2015-05-21 2015-05-19 3.674 1,106,204 +6,533 0.14% 4,064,102
2015-05-20 2015-05-18 3.803 1,099,671 -6,533 0.14% 4,181,503
2015-05-18 2015-05-14 3.711 1,106,204 -2,177 0.14% 4,104,743
2015-05-15 2015-05-13 3.674 1,108,381 -5,444 0.14% 4,072,100
2015-05-14 2015-05-12 3.692 1,113,825 -94,722 0.14% 4,112,561
2015-05-06 2015-05-04 3.913 1,208,547 -16,331 0.15% 4,728,708
2015-05-04 2015-04-29 3.766 1,224,878 +5,444 0.15% 4,612,602
2015-04-22 2015-04-20 3.600 1,219,434 -42,462 0.15% 4,390,497
2015-04-21 2015-04-17 3.656 1,261,896 -18,509 0.16% 4,612,920
2015-04-20 2015-04-16 3.766 1,280,405 -5,443 0.16% 4,821,704
2015-04-17 2015-04-15 3.876 1,285,848 +5,443 0.16% 4,983,924
2015-04-16 2015-04-14 3.858 1,280,405 -213,396 0.16% 4,939,307
2015-04-14 2015-04-10 4.409 1,493,801 -10,887 0.19% 6,585,721
2015-04-10 2015-04-08 4.409 1,504,688 -28,308 0.19% 6,633,718
2015-04-09 2015-04-02 4.225 1,532,996 +5,444 0.19% 6,476,915
2015-04-08 2015-04-01 3.637 1,527,552 -5,444 0.19% 5,555,978
2015-04-02 2015-03-31 3.417 1,532,996 -3,266 0.19% 5,237,853
2015-03-31 2015-03-27 3.398 1,536,262 -59,882 0.19% 5,220,791
2015-03-27 2015-03-25 3.123 1,596,144 -22,864 0.20% 4,984,485
2015-03-24 2015-03-20 3.307 1,619,008 -43,550 0.20% 5,353,291
2015-03-20 2015-03-18 2.241 1,662,558 -7,621 0.21% 3,725,941
2015-03-19 2015-03-17 2.113 1,670,179 -10,888 0.21% 3,528,257
2015-03-13 2015-03-11 2.021 1,681,067 -62,059 0.21% 3,396,855
2015-03-12 2015-03-10 1.966 1,743,126 +54,438 0.22% 3,426,193
2015-03-10 2015-03-06 1.855 1,688,688 +11,976 0.21% 3,133,070
2015-03-04 2015-03-02 1.874 1,676,712 +1,089 0.21% 3,141,651
2015-02-27 2015-02-25 2.021 1,675,623 +4,355 0.21% 3,385,855
2015-02-23 2015-02-16 2.021 1,671,268 +78,390 0.21% 3,377,055
2015-02-05 2015-02-03 2.113 1,592,878 +39,196 0.20% 3,364,958
2015-01-29 2015-01-27 1.874 1,553,682 +6,532 0.20% 2,911,130
2015-01-28 2015-01-26 1.837 1,547,150 +1,089 0.20% 2,842,050
2015-01-21 2015-01-19 1.837 1,546,061 +13,065 0.20% 2,840,050
2015-01-15 2015-01-13 1.837 1,532,996 +27,219 0.19% 2,816,050
2015-01-09 2015-01-07 1.929 1,505,777 +26,130 0.19% 2,904,352
2015-01-08 2015-01-06 1.929 1,479,647 +26,130 0.19% 2,853,953
2015-01-07 2015-01-05 2.021 1,453,517 +18,509 0.18% 2,937,055
2014-12-23 2014-12-19 2.002 1,435,008 +2,178 0.18% 2,873,295
2014-12-11 2014-12-09 2.113 1,432,830 +13,065 0.18% 3,026,857
2014-12-03 2014-12-01 1.966 1,419,765 +7,621 0.18% 2,790,613
2014-12-01 2014-11-27 2.113 1,412,144 +15,242 0.18% 2,983,157
2014-11-27 2014-11-25 2.094 1,396,902 +21,776 0.18% 2,925,298
2014-11-26 2014-11-24 2.039 1,375,126 +6,532 0.17% 2,803,915
2014-11-24 2014-11-20 2.241 1,368,594 +14,154 0.17% 3,067,141
2014-11-07 2014-11-05 2.204 1,354,440 +120,852 0.17% 2,985,660
2014-11-06 2014-11-04 2.168 1,233,588 +77,302 0.16% 2,673,939
2014-11-05 2014-11-03 2.168 1,156,286 +28,307 0.15% 2,506,378
2014-11-04 2014-10-31 2.113 1,127,979 +1,089 0.14% 2,382,858
2014-10-31 2014-10-29 2.113 1,126,890 +29,396 0.14% 2,380,558
2014-10-06 2014-09-30 2.113 1,097,494 -7,621 0.14% 2,318,458
2014-09-24 2014-09-22 2.131 1,105,115 -27,219 0.14% 2,354,858
2014-09-18 2014-09-16 2.388 1,132,334 -5,444 0.14% 2,704,066
2014-09-16 2014-09-12 2.388 1,137,778 -2,177 0.14% 2,717,066
2014-09-05 2014-09-03 2.388 1,139,955 -23,953 0.14% 2,722,265
2014-07-17 2014-07-15 2.223 1,163,908 +5,444 0.15% 2,587,041
2014-06-12 2014-06-10 2.333 1,158,464 -3,266 0.15% 2,702,624
2014-06-03 2014-05-29 2.553 1,161,730 -7,621 0.46% 2,966,329
2014-05-20 2014-05-16 2.737 1,169,351 -1,089 0.46% 3,200,593
2014-05-08 2014-05-05 2.664 1,170,440 -3,266 0.46% 3,117,572
2014-04-29 2014-04-25 2.755 1,173,706 -1,089 0.46% 3,234,074
2014-04-25 2014-04-23 2.755 1,174,795 -1,089 0.46% 3,237,074
2014-04-14 2014-04-10 2.517 1,175,884 +3,266 0.46% 2,959,269
2014-04-09 2014-04-07 2.351 1,172,618 -2,177 0.46% 2,757,185
2014-03-31 2014-03-27 2.572 1,174,795 +4,355 0.46% 3,021,269
2014-03-27 2014-03-25 2.572 1,170,440 +8,710 0.46% 3,010,069
2014-03-26 2014-03-24 2.351 1,161,730 -8,710 0.46% 2,731,584
2014-03-12 2014-03-10 2.664 1,170,440 -2,178 0.46% 3,117,572
2014-01-17 2014-01-15 2.388 1,172,618 -9,799 0.46% 2,800,266
2014-01-15 2014-01-13 2.113 1,182,417 -6,532 0.46% 2,497,859
2014-01-09 2014-01-07 2.462 1,188,949 -1,089 0.47% 2,926,627
2013-12-30 2013-12-24 2.296 1,190,038 -5,444 0.47% 2,732,563
2013-11-07 2013-11-05 2.755 1,195,482 -1,088 0.47% 3,294,076
2013-11-04 2013-10-31 2.572 1,196,570 -1,089 0.47% 3,077,269
2013-10-10 2013-10-08 2.755 1,197,659 -4,355 0.47% 3,300,075
2013-10-03 2013-09-30 2.755 1,202,014 -2,178 0.47% 3,312,075
2013-09-12 2013-09-10 2.755 1,204,192 -22,864 0.47% 3,318,076
2013-08-16 2013-08-13 2.664 1,227,056 -1,088 0.48% 3,268,374
2013-05-16 2013-05-14 2.939 1,228,144 -1,089 0.48% 3,609,679
2013-04-05 2013-04-02 3.013 1,229,233 -10,888 0.48% 3,703,202
2013-03-26 2013-03-22 2.958 1,240,121 +26,131 0.49% 3,667,662
2013-03-15 2013-03-13 2.958 1,213,990 +10,887 0.48% 3,590,379
2013-03-13 2013-03-11 3.104 1,203,103 -11,976 0.47% 3,734,985
2013-03-11 2013-03-07 2.994 1,215,079 -15,243 0.48% 3,638,241
2013-03-07 2013-03-05 3.104 1,230,322 -22,864 0.48% 3,819,485
2013-03-06 2013-03-04 3.068 1,253,186 -16,331 0.49% 3,844,424
2013-02-22 2013-02-20 2.958 1,269,517 +9,799 0.50% 3,754,600
2013-02-19 2013-02-15 2.682 1,259,718 -5,444 0.49% 3,378,512
2013-02-18 2013-02-14 3.123 1,265,162 +5,444 0.50% 3,950,885
2013-02-14 2013-02-07 3.178 1,259,718 +54,438 0.49% 4,003,306
2013-02-08 2013-02-06 2.572 1,205,280 -5,444 0.47% 3,099,669
2013-02-01 2013-01-30 1.837 1,210,724 +2,177 0.47% 2,224,050
2013-01-31 2013-01-29 1.763 1,208,547 -5,443 0.47% 2,131,249
2013-01-28 2013-01-24 1.837 1,213,990 +17,420 0.48% 2,230,049
2013-01-25 2013-01-23 1.837 1,196,570 +4,355 0.47% 2,198,049
2013-01-24 2013-01-22 1.837 1,192,215 +59,881 0.47% 2,190,049
2013-01-22 2013-01-18 2.204 1,132,334 +2,178 0.44% 2,496,061
2013-01-17 2013-01-15 2.388 1,130,156 +5,444 0.62% 2,698,864
2013-01-16 2013-01-14 2.480 1,124,712 +46,816 0.62% 2,789,166
2013-01-15 2013-01-11 2.590 1,077,896 +4,355 0.59% 2,791,871
2013-01-08 2013-01-04 3.123 1,073,541 -30,485 0.59% 3,352,485
2013-01-02 2012-12-27 3.068 1,104,026 -16,331 0.61% 3,386,843
2012-12-17 2012-12-13 3.215 1,120,357 +4,355 0.62% 3,601,586
2012-12-06 2012-12-04 3.049 1,116,002 +5,443 0.61% 3,403,082
2012-11-29 2012-11-27 3.086 1,110,559 -11,976 0.61% 3,427,285
2012-11-26 2012-11-22 3.049 1,122,535 -2,177 0.62% 3,423,003
2012-11-13 2012-11-09 3.178 1,124,712 +21,775 0.62% 3,574,265
2012-11-12 2012-11-08 3.178 1,102,937 +92,544 0.61% 3,505,065
2012-11-07 2012-11-05 3.123 1,010,393 +21,775 0.56% 3,155,285
2012-10-31 2012-10-29 3.123 988,618 +3,266 0.54% 3,087,285
2012-10-12 2012-10-10 3.123 985,352 +5,444 0.54% 3,077,086
2012-10-11 2012-10-09 3.123 979,908 +18,509 0.54% 3,060,085
2012-10-08 2012-10-04 3.104 961,399 -1,089 0.53% 2,984,624
2012-09-17 2012-09-13 3.123 962,488 -1,089 0.53% 3,005,686
2012-03-29 2012-03-27 3.215 963,577 -5,443 0.53% 3,097,589
2012-03-28 2012-03-26 3.049 969,020 +3,266 0.53% 2,954,882
2012-02-28 2012-02-24 3.215 965,754 -11,976 0.53% 3,104,587
2012-02-14 2012-02-10 3.196 977,730 -3,267 0.54% 3,125,126
2012-02-09 2012-02-07 3.196 980,997 -10,887 0.54% 3,135,568
2012-01-20 2012-01-18 3.362 991,884 -915 0.55% 3,334,351
2012-01-19 2012-01-17 3.362 992,799 -2,177 0.55% 3,337,427
2011-11-30 2011-11-28 3.123 994,976 +2,177 0.55% 3,107,140
2011-11-29 2011-11-25 3.123 992,799 +1,089 0.55% 3,100,342
2011-11-28 2011-11-24 3.123 991,710 +16,331 0.55% 3,096,941
2011-11-25 2011-11-23 3.270 975,379 +43,551 0.54% 3,189,281
2011-11-15 2011-11-11 3.270 931,828 +32,662 0.51% 3,046,878
2011-11-09 2011-11-07 3.490 899,166 +23,953 0.49% 3,138,288
2011-11-08 2011-11-04 3.527 875,213 +21,775 0.48% 3,086,841
2011-11-07 2011-11-03 3.490 853,438 +30,485 0.47% 2,978,687
2011-11-02 2011-10-31 3.582 822,953 +6,533 0.45% 2,947,874
2011-10-26 2011-10-24 3.656 816,420 +2,177 0.45% 2,984,462
2011-10-24 2011-10-20 3.674 814,243 +2,178 0.45% 2,991,461
2011-10-19 2011-10-17 3.398 812,065 +5,444 0.45% 2,759,700
2011-10-18 2011-10-14 3.398 806,621 +16,331 0.44% 2,741,199
2011-10-17 2011-10-13 3.307 790,290 +1,089 0.43% 2,613,114
2011-10-11 2011-10-07 3.307 789,201 +6,532 0.43% 2,609,513
2011-10-10 2011-10-06 3.307 782,669 +14,154 0.43% 2,587,915
2011-10-06 2011-10-03 3.307 768,515 +10,888 0.42% 2,541,114
2011-09-27 2011-09-23 3.307 757,627 +26,130 0.42% 2,505,113
2011-09-26 2011-09-22 3.490 731,497 +21,775 0.40% 2,553,086
2011-09-23 2011-09-21 3.490 709,722 +23,953 0.39% 2,477,087
2011-09-22 2011-09-20 3.582 685,769 +10,887 0.38% 2,456,472
2011-09-20 2011-09-16 3.582 674,882 +27,219 0.37% 2,417,474
2011-09-19 2011-09-15 3.564 647,663 +22,864 0.36% 2,308,076
2011-09-08 2011-09-06 3.564 624,799 -5,444 0.34% 2,226,596
2011-07-14 2011-07-12 3.049 630,243 -3,266 0.35% 1,921,832
2011-06-16 2011-06-14 2.480 633,509 -1,089 0.35% 1,571,035
2011-06-07 2011-06-02 2.958 634,598 +3,266 0.35% 1,876,826
2011-05-11 2011-05-06 3.270 631,332 -2,177 0.35% 2,064,321
2011-05-04 2011-04-29 3.123 633,509 -545 0.37% 1,978,340
2011-05-03 2011-04-28 3.123 634,054 +2,178 0.37% 1,980,042
2011-04-15 2011-04-13 3.233 631,876 +8,710 0.37% 2,042,885
2011-04-13 2011-04-11 3.398 623,166 +5,444 0.36% 2,117,751
2011-04-04 2011-03-31 3.215 617,722 +3,266 0.36% 1,985,777
2011-03-10 2011-03-08 3.251 614,456 +3,266 0.35% 1,997,852
2011-03-04 2011-03-02 3.031 611,190 -33,751 0.35% 1,852,506
2011-02-21 2011-02-17 3.123 644,941 -17,420 0.37% 2,014,041
2011-02-16 2011-02-14 3.270 662,361 -4,355 0.38% 2,165,779
2011-02-11 2011-02-09 3.178 666,716 +27,219 0.39% 2,118,782
2011-02-10 2011-02-08 3.417 639,497 -21,775 0.37% 2,184,997
2011-02-09 2011-02-07 3.160 661,272 +23,952 0.38% 2,089,334
2011-02-08 2011-02-02 3.104 637,320 -5,444 0.37% 1,978,534
2011-02-01 2011-01-28 2.847 642,764 +58,793 0.37% 1,830,133
2011-01-24 2011-01-20 2.443 583,971 -4,355 0.34% 1,426,731
2011-01-17 2011-01-13 2.425 588,326 -544 0.34% 1,426,564
2011-01-14 2011-01-12 2.425 588,870 -8,710 0.34% 1,427,883
2011-01-12 2011-01-10 2.425 597,580 -1,089 0.35% 1,449,003
2010-12-30 2010-12-28 2.498 598,669 +3,266 0.35% 1,495,633
2010-12-23 2010-12-21 2.480 595,403 +4,355 0.34% 1,476,536
2010-12-16 2010-12-14 2.645 591,048 -6,532 0.34% 1,563,452
2010-11-29 2010-11-25 2.204 597,580 -1,089 0.35% 1,317,276
2010-11-26 2010-11-24 2.186 598,669 +5,444 0.35% 1,308,679
2010-10-27 2010-10-25 2.204 593,225 -16,332 0.34% 1,307,676
2010-10-21 2010-10-19 2.296 609,557 +16,332 0.35% 1,399,664
2010-10-08 2010-10-06 2.645 593,225 -7,621 0.34% 1,569,211
2010-10-07 2010-10-05 2.462 600,846 -9,799 0.35% 1,478,997
2010-10-06 2010-10-04 2.204 610,645 -6,533 0.35% 1,346,075
2010-10-05 2010-09-30 2.388 617,178 -1,089 0.36% 1,473,849
2010-09-24 2010-09-21 2.333 618,267 +2,178 0.36% 1,442,378
2010-09-22 2010-09-20 2.333 616,089 -2,178 0.36% 1,437,297
2010-09-21 2010-09-17 2.608 618,267 +3,267 0.36% 1,612,738
2010-09-20 2010-09-16 2.296 615,000 +6,532 0.36% 1,412,162
2010-09-17 2010-09-15 2.480 608,468 -11,976 0.35% 1,508,936
2010-06-08 2010-06-04 2.204 620,444 -5,444 0.36% 1,367,676
2010-06-03 2010-06-01 1.708 625,888 +1,089 0.36% 1,069,249
2010-05-25 2010-05-20 1.837 624,799 +5,444 0.36% 1,147,730
2010-05-13 2010-05-11 2.811 619,355 -4,355 0.36% 1,740,726
2010-05-07 2010-05-05 2.811 623,710 -3,267 0.36% 1,752,966
2010-05-04 2010-04-30 2.811 626,977 -3,266 0.36% 1,762,148
2010-04-30 2010-04-28 2.847 630,243 +1,089 0.36% 1,794,482
2010-04-29 2010-04-27 2.719 629,154 +7,621 0.36% 1,710,480
2010-04-26 2010-04-22 3.104 621,533 -18,509 0.36% 1,929,524
2010-04-23 2010-04-21 3.068 640,042 +10,888 0.37% 1,963,470
2010-04-22 2010-04-20 3.123 629,154 +5,444 0.36% 1,964,741
2010-04-19 2010-04-15 3.509 623,710 -23,953 0.36% 2,188,343
2010-04-16 2010-04-14 4.592 647,663 -14,154 0.37% 2,974,325
2010-04-15 2010-04-13 2.168 661,817 +1,089 0.38% 1,434,562
2010-03-23 2010-03-19 1.929 660,728 +14,154 0.38% 1,274,416
2010-03-18 2010-03-16 1.874 646,574 -5,444 0.37% 1,211,484
2010-01-28 2010-01-26 1.837 652,018 +6,533 0.38% 1,197,730
2010-01-21 2010-01-19 1.929 645,485 +7,621 0.37% 1,245,016
2010-01-18 2010-01-14 1.929 637,864 +42,461 0.37% 1,230,316
2010-01-15 2010-01-13 1.910 595,403 +2,178 0.34% 1,137,480
2010-01-07 2010-01-05 1.892 593,225 +2,177 0.34% 1,122,422
2010-01-05 2009-12-31 1.984 591,048 +5,444 0.34% 1,172,589
2009-12-18 2009-12-16 1.837 585,604 -13,065 0.34% 1,075,730
2009-12-11 2009-12-09 2.149 598,669 -1,089 0.35% 1,286,684
2009-12-10 2009-12-08 2.113 599,758 +7,622 0.35% 1,266,990
2009-12-03 2009-12-01 2.351 592,136 +4,355 0.34% 1,392,293
2009-12-02 2009-11-30 2.021 587,781 +2,177 0.34% 1,187,702
2009-11-27 2009-11-25 2.462 585,604 -3,266 0.34% 1,441,478
2009-11-26 2009-11-24 2.333 588,870 -31,574 0.34% 1,373,797
2009-11-16 2009-11-12 2.902 620,444 -1,089 0.36% 1,800,773
2009-11-13 2009-11-11 2.976 621,533 -17,420 0.36% 1,849,603
2009-11-12 2009-11-10 3.031 638,953 -46,816 0.37% 1,936,655
2009-11-11 2009-11-09 2.958 685,769 -34,841 0.40% 2,028,164
2009-11-04 2009-11-02 4.464 720,610 -2,177 0.42% 3,216,665
2009-06-15 2009-06-11 722,787 +39,195 0.42%
2007-06-26 2007-06-22 683,592 0.39%

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