History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 178,050 +0 0.05% 931,202
2025-10-13 2025-10-09 5.290 178,050 +0 0.05% 941,884
2025-10-10 2025-10-08 5.210 178,050 +10,000 0.05% 927,640
2025-09-30 2025-09-26 5.210 168,050 +10,000 0.04% 875,540
2025-09-19 2025-09-17 5.230 158,050 +80,000 0.04% 826,602
2025-09-01 2025-08-28 5.130 78,050 +30,000 0.02% 400,396
2025-08-27 2025-08-25 5.250 48,050 +40,000 0.01% 252,262
2025-07-25 2025-07-23 5.690 8,050 -50,000 0.00% 45,804
2025-07-24 2025-07-22 5.360 58,050 -65,000 0.02% 311,148
2025-07-23 2025-07-21 5.140 123,050 -35,000 0.03% 632,477
2025-06-06 2025-06-04 6.900 158,050 -113,500 0.04% 1,090,545
2025-06-05 2025-06-03 6.880 271,550 -26,500 0.07% 1,868,264
2025-05-15 2025-05-13 6.840 298,050 +100,000 0.08% 2,038,662
2025-05-14 2025-05-12 6.840 198,050 -32,000 0.05% 1,354,662
2025-05-13 2025-05-09 6.840 230,050 -20,000 0.06% 1,573,542
2025-05-12 2025-05-08 6.860 250,050 -23,000 0.06% 1,715,343
2025-05-09 2025-05-07 6.850 273,050 -35,000 0.07% 1,870,392
2025-05-08 2025-05-06 6.840 308,050 -70,000 0.08% 2,107,062
2025-05-07 2025-05-02 6.800 378,050 -10,000 0.10% 2,570,740
2025-05-06 2025-04-30 6.840 388,050 -31,000 0.10% 2,654,262
2025-03-21 2025-03-19 4.860 419,050 -2,500 0.11% 2,036,583
2025-02-07 2025-02-05 4.960 421,550 -500 0.11% 2,090,888
2025-02-04 2025-01-28 4.920 422,050 +10,000 0.11% 2,076,486
2025-01-09 2025-01-07 4.920 412,050 +10,000 0.10% 2,027,286
2025-01-06 2025-01-02 4.920 402,050 -6,000 0.10% 1,978,086
2025-01-02 2024-12-27 5.062 408,050 +12,130 0.10% 2,065,487
2024-12-30 2024-12-24 5.041 395,920 +39,195 0.10% 1,996,006
2024-11-14 2024-11-12 4.827 356,725 -3,430 0.09% 1,721,956
2024-10-29 2024-10-25 4.970 360,155 +11,269 0.09% 1,789,970
2024-10-28 2024-10-24 4.939 348,886 +4,409 0.09% 1,723,282
2024-10-23 2024-10-21 4.990 344,477 +5,390 0.09% 1,719,082
2024-10-14 2024-10-09 5.205 339,087 +4,899 0.09% 1,764,854
2024-10-09 2024-10-07 5.215 334,188 +4,900 0.09% 1,742,766
2024-10-07 2024-10-03 5.133 329,288 +9,798 0.09% 1,690,329
2024-09-19 2024-09-16 4.715 319,490 +9,799 0.08% 1,506,353
2024-09-12 2024-09-10 4.888 309,691 +9,799 0.08% 1,513,880
2024-08-28 2024-08-26 4.939 299,892 +7,839 0.08% 1,481,282
2024-08-15 2024-08-13 4.980 292,053 -9,799 0.08% 1,454,484
2024-08-14 2024-08-12 5.588 301,852 +9,799 0.08% 1,686,818
2024-08-13 2024-08-09 5.610 292,053 +20,043 0.08% 1,638,459
2024-08-07 2024-08-05 5.610 272,010 -5,932 0.08% 1,526,015
2024-08-02 2024-07-31 5.818 277,942 +36,505 0.08% 1,617,159
2024-07-26 2024-07-24 5.775 241,437 +3,194 0.07% 1,394,179
2024-07-19 2024-07-17 5.994 238,243 +2,282 0.07% 1,427,945
2024-07-04 2024-07-02 6.147 235,961 -18,253 0.07% 1,450,464
2024-06-19 2024-06-17 6.465 254,214 -3,650 0.07% 1,643,446
2024-06-11 2024-06-06 5.479 257,864 +9,126 0.07% 1,412,748
2024-06-04 2024-05-31 5.347 248,738 +1,825 0.07% 1,330,044
2024-05-31 2024-05-29 5.468 246,913 +3,651 0.07% 1,350,046
2024-05-29 2024-05-27 5.435 243,262 +3,194 0.07% 1,322,087
2024-05-28 2024-05-24 5.533 240,068 -2,738 0.07% 1,328,402
2024-05-22 2024-05-20 5.490 242,806 +456 0.07% 1,332,911
2024-05-03 2024-04-30 5.566 242,350 +9,127 0.07% 1,348,996
2024-05-02 2024-04-29 5.577 233,223 +13,689 0.06% 1,300,748
2024-04-30 2024-04-26 5.566 219,534 +13,233 0.06% 1,221,995
2024-04-29 2024-04-25 5.501 206,301 +9,127 0.06% 1,134,773
2024-04-15 2024-04-11 5.446 197,174 -3,195 0.05% 1,073,767
2024-01-04 2024-01-02 5.106 200,369 +14,146 0.06% 1,023,106
2024-01-02 2023-12-28 5.151 186,223 +4,014 0.05% 959,306
2023-12-27 2023-12-21 5.129 182,209 -17,860 0.05% 934,548
2023-12-22 2023-12-20 5.039 200,069 -17,859 0.06% 1,008,227
2023-12-21 2023-12-19 5.073 217,928 -8,929 0.06% 1,105,547
2023-12-07 2023-12-05 4.927 226,857 -8,930 0.06% 1,117,818
2023-11-10 2023-11-08 4.446 235,787 +8,930 0.07% 1,048,278
2023-10-13 2023-10-11 4.513 226,857 +4,911 0.06% 1,023,819
2023-10-11 2023-10-09 4.513 221,946 +8,929 0.06% 1,001,656
2023-10-09 2023-10-05 4.603 213,017 +9,377 0.06% 980,443
2023-10-06 2023-10-04 4.524 203,640 +8,929 0.06% 921,320
2023-10-05 2023-10-03 4.502 194,711 +8,930 0.06% 876,562
2023-09-18 2023-09-14 4.457 185,781 -17,859 0.05% 828,038
2023-09-13 2023-09-11 4.457 203,640 -8,930 0.06% 907,637
2023-08-31 2023-08-29 4.446 212,570 -11,162 0.06% 945,058
2023-08-30 2023-08-28 4.446 223,732 +8,930 0.06% 994,683
2023-08-16 2023-08-14 5.205 214,802 -8,930 0.06% 1,118,032
2023-08-15 2023-08-11 5.265 223,732 +13,855 0.06% 1,177,866
2023-08-04 2023-08-02 5.300 209,877 -3,770 0.06% 1,112,441
2023-07-31 2023-07-27 5.145 213,647 +838 0.06% 1,099,267
2023-07-28 2023-07-26 5.145 212,809 +13,403 0.06% 1,094,956
2023-07-25 2023-07-21 5.145 199,406 +1,675 0.06% 1,025,994
2023-07-24 2023-07-20 5.169 197,731 +3,351 0.06% 1,022,097
2023-07-21 2023-07-19 5.229 194,380 +837 0.06% 1,016,377
2023-07-14 2023-07-12 5.074 193,543 +9,634 0.06% 981,964
2023-07-13 2023-07-11 5.145 183,909 +2,931 0.06% 946,258
2023-07-11 2023-07-07 5.074 180,978 +2,932 0.05% 918,214
2023-07-04 2023-06-30 5.193 178,046 +2,513 0.05% 924,593
2023-06-28 2023-06-26 5.145 175,533 -3,350 0.05% 903,161
2023-06-16 2023-06-14 5.253 178,883 -10,052 0.05% 939,617
2023-06-06 2023-06-02 5.074 188,935 +4,607 0.06% 958,585
2023-06-01 2023-05-30 5.157 184,328 -1,257 0.06% 950,614
2023-05-31 2023-05-29 5.097 185,585 -13,821 0.06% 946,019
2023-04-27 2023-04-25 4.942 199,406 +5,026 0.06% 985,525
2023-04-26 2023-04-24 4.918 194,380 +4,607 0.06% 956,044
2023-04-25 2023-04-21 4.859 189,773 +4,188 0.06% 922,058
2023-04-21 2023-04-19 4.859 185,585 +13,403 0.06% 901,709
2023-04-20 2023-04-18 4.799 172,182 +21,360 0.05% 826,310
2023-03-03 2023-03-01 4.954 150,822 -105,127 0.05% 747,209
2023-01-03 2022-12-29 5.051 255,949 +4,899 0.08% 1,292,776
2022-09-29 2022-09-27 4.333 251,050 +16,432 0.08% 1,087,757
2022-08-11 2022-08-09 5.313 234,618 +15,877 0.07% 1,246,543
2022-06-28 2022-06-24 5.274 218,741 -3,447 0.07% 1,153,621
2022-06-06 2022-06-01 5.117 222,188 +7,660 0.07% 1,136,994
2022-05-12 2022-05-10 5.039 214,528 +8,426 0.07% 1,080,993
2022-05-04 2022-04-29 5.130 206,102 +13,023 0.07% 1,057,369
2022-05-03 2022-04-28 5.156 193,079 +3,064 0.06% 995,598
2022-02-11 2022-02-09 5.470 190,015 +7,660 0.06% 1,039,330
2022-01-04 2021-12-31 5.867 182,355 +3,417 0.06% 1,069,847
2021-12-13 2021-12-09 5.854 178,938 -15,034 0.06% 1,047,420
2021-11-17 2021-11-15 5.614 193,972 -4,510 0.07% 1,088,973
2021-11-15 2021-11-11 5.508 198,482 -4,510 0.07% 1,093,168
2021-11-12 2021-11-10 5.388 202,992 -752 0.07% 1,093,703
2021-11-11 2021-11-09 5.361 203,744 +7,517 0.07% 1,092,334
2021-11-10 2021-11-08 5.361 196,227 -3,758 0.07% 1,052,033
2021-10-27 2021-10-25 5.481 199,985 -7,517 0.07% 1,096,125
2021-10-26 2021-10-22 5.428 207,502 -3,758 0.07% 1,126,284
2021-10-22 2021-10-20 5.388 211,260 -3,759 0.07% 1,138,250
2021-10-21 2021-10-19 5.441 215,019 -7,517 0.07% 1,169,946
2021-10-20 2021-10-18 5.401 222,536 -3,758 0.08% 1,201,965
2021-10-19 2021-10-15 5.468 226,294 -4,886 0.08% 1,237,315
2021-10-18 2021-10-12 5.401 231,180 -3,758 0.08% 1,248,653
2021-10-12 2021-10-08 5.401 234,938 -43,222 0.08% 1,268,951
2021-10-11 2021-10-07 5.348 278,160 -3,759 0.09% 1,487,600
2021-10-06 2021-10-04 5.348 281,919 -15,033 0.10% 1,507,703
2021-10-05 2021-09-30 5.428 296,952 -3,759 0.10% 1,611,803
2021-10-04 2021-09-29 5.401 300,711 -3,758 0.10% 1,624,205
2021-09-23 2021-09-20 5.548 304,469 +10,524 0.10% 1,689,058
2021-08-26 2021-08-24 5.667 293,945 +3,758 0.10% 1,665,870
2021-08-12 2021-08-10 6.438 290,187 +17,334 0.10% 1,868,118
2021-08-11 2021-08-09 6.438 272,853 -2,120 0.10% 1,756,528
2021-08-10 2021-08-06 6.438 274,973 -707 0.10% 1,770,176
2021-07-22 2021-07-20 6.494 275,680 -4,947 0.10% 1,790,330
2021-07-16 2021-07-14 6.438 280,627 +2,827 0.10% 1,806,575
2021-07-14 2021-07-12 6.452 277,800 +6,714 0.10% 1,792,306
2021-07-13 2021-07-09 6.423 271,086 +353 0.10% 1,741,318
2021-07-09 2021-07-07 6.508 270,733 +14,136 0.10% 1,762,033
2021-06-23 2021-06-21 6.423 256,597 +4,948 0.09% 1,648,248
2021-06-18 2021-06-16 6.579 251,649 -14,136 0.09% 1,655,630
2021-06-16 2021-06-11 6.197 265,785 +14,136 0.10% 1,647,099
2021-06-15 2021-06-10 5.985 251,649 +7,067 0.09% 1,506,089
2021-06-03 2021-06-01 5.815 244,582 +14,136 0.09% 1,422,268
2021-06-02 2021-05-31 5.815 230,446 +14,136 0.08% 1,340,066
2021-05-28 2021-05-26 5.659 216,310 +3,887 0.08% 1,224,198
2021-05-26 2021-05-24 5.730 212,423 +38,519 0.08% 1,217,227
2021-04-23 2021-04-21 5.843 173,904 -16,962 0.06% 1,016,189
2021-02-26 2021-02-24 5.787 190,866 +5,357 0.07% 1,104,503
2020-12-29 2020-12-24 5.423 185,509 +4,011 0.07% 1,006,015
2020-11-13 2020-11-11 4.816 181,498 +6,224 0.07% 874,026
2020-09-28 2020-09-24 5.134 175,274 -6,224 0.06% 899,817
2020-09-17 2020-09-15 5.466 181,498 -11,064 0.07% 992,137
2020-08-28 2020-08-26 5.351 192,562 -346 0.07% 1,030,340
2020-08-20 2020-08-18 5.654 192,908 -691 0.07% 1,090,775
2020-08-06 2020-08-04 7.406 193,599 +19,695 0.07% 1,433,716
2020-07-27 2020-07-23 7.406 173,904 -6,211 0.07% 1,287,862
2020-07-16 2020-07-14 7.373 180,115 +310 0.07% 1,328,059
2020-07-14 2020-07-10 7.325 179,805 -21,204 0.07% 1,317,089
2020-06-24 2020-06-22 7.502 201,009 -6,212 0.08% 1,508,007
2020-06-19 2020-06-17 7.084 207,221 -6,211 0.08% 1,467,873
2020-06-17 2020-06-15 6.890 213,432 +8,696 0.09% 1,470,637
2020-06-16 2020-06-12 7.051 204,736 +6,211 0.08% 1,443,678
2020-06-11 2020-06-09 7.309 198,525 -20,498 0.08% 1,451,019
2020-06-09 2020-06-05 7.534 219,023 -310 0.09% 1,650,204
2020-06-08 2020-06-04 7.229 219,333 -12,423 0.09% 1,585,449
2020-06-05 2020-06-03 6.617 231,756 +2,484 0.09% 1,533,469
2020-06-04 2020-06-02 6.472 229,272 +6,212 0.09% 1,483,813
2020-05-22 2020-05-20 6.552 223,060 +311 0.09% 1,461,565
2020-04-21 2020-04-17 6.536 222,749 +12,423 0.09% 1,455,941
2020-04-15 2020-04-09 6.762 210,326 -4,038 0.09% 1,422,146
2020-04-14 2020-04-08 6.456 214,364 +16,461 0.09% 1,383,880
2020-04-03 2020-04-01 6.005 197,903 +6,211 0.08% 1,188,402
2020-03-17 2020-03-13 6.713 191,692 +8,696 0.08% 1,286,892
2020-01-30 2020-01-24 7.808 182,996 -10,559 0.07% 1,428,846
2020-01-21 2020-01-17 7.824 193,555 +7,453 0.08% 1,514,407
2020-01-16 2020-01-14 7.969 186,102 +11,181 0.08% 1,483,059
2020-01-15 2020-01-13 7.889 174,921 +4,969 0.07% 1,379,876
2020-01-14 2020-01-10 8.050 169,952 +45,345 0.07% 1,368,039
2019-12-27 2019-12-20 6.410 124,607 +2,556 0.05% 798,749
2019-09-30 2019-09-26 7.068 122,051 +12,168 0.05% 862,607
2019-09-26 2019-09-24 7.100 109,883 +12,168 0.05% 780,221
2019-09-18 2019-09-16 7.117 97,715 -12,168 0.04% 695,428
2019-08-20 2019-08-16 7.232 109,883 +6,084 0.05% 794,669
2019-08-16 2019-08-14 7.380 103,799 -12,168 0.04% 766,025
2019-08-06 2019-08-02 7.117 115,967 +1,217 0.05% 825,326
2019-07-30 2019-07-26 8.622 114,750 +493 0.05% 989,342
2019-07-16 2019-07-12 8.778 114,257 +2,301 0.05% 1,002,966
2019-07-15 2019-07-11 8.726 111,956 -5,753 0.05% 976,930
2019-07-12 2019-07-10 8.483 117,709 +11,506 0.05% 998,485
2019-07-11 2019-07-09 8.222 106,203 -1,150 0.05% 873,193
2019-07-05 2019-07-03 7.648 107,353 +1,150 0.05% 821,068
2019-06-06 2019-06-04 7.370 106,203 -2,301 0.05% 782,735
2019-06-04 2019-05-31 7.266 108,504 -863 0.05% 788,377
2019-05-24 2019-05-22 7.301 109,367 -34,517 0.05% 798,450
2019-05-08 2019-05-06 7.214 143,884 -109,306 0.06% 1,037,941
2019-04-30 2019-04-26 7.318 253,190 +11,506 0.11% 1,852,852
2019-04-29 2019-04-25 7.249 241,684 +9,205 0.11% 1,751,847
2019-04-15 2019-04-11 7.283 232,479 +8,054 0.10% 1,693,206
2019-03-27 2019-03-25 6.953 224,425 -28,765 0.10% 1,560,427
2019-03-06 2019-03-04 7.092 253,190 -28,189 0.11% 1,795,638
2019-03-05 2019-03-01 7.127 281,379 -575 0.12% 2,005,338
2019-03-01 2019-02-27 7.127 281,954 +34,517 0.12% 2,009,436
2019-02-28 2019-02-26 6.831 247,437 -5,753 0.11% 1,690,322
2018-12-27 2018-12-20 6.746 253,190 -372 0.11% 1,707,897
2018-12-20 2018-12-18 6.888 253,562 -1,013 0.11% 1,746,415
2018-12-12 2018-12-10 6.870 254,575 -5,634 0.11% 1,748,873
2018-12-07 2018-12-05 6.994 260,209 +16,337 0.11% 1,819,911
2018-12-06 2018-12-04 6.941 243,872 +39,997 0.11% 1,692,662
2018-12-04 2018-11-30 6.870 203,875 +5,633 0.09% 1,400,575
2018-09-28 2018-09-26 6.231 198,242 +922 0.09% 1,235,192
2018-09-10 2018-09-06 6.071 197,320 +1,327 0.09% 1,197,923
2018-08-28 2018-08-24 5.964 195,993 -11,267 0.09% 1,168,992
2018-07-31 2018-07-27 6.755 207,260 +13,353 0.09% 1,399,970
2018-07-06 2018-07-04 6.812 193,907 -1,054 0.09% 1,320,813
2018-06-28 2018-06-26 6.963 194,961 -4,216 0.09% 1,357,585
2018-06-21 2018-06-19 7.248 199,177 -9,487 0.10% 1,443,630
2018-06-20 2018-06-15 7.381 208,664 -4,216 0.10% 1,540,105
2018-06-19 2018-06-14 7.514 212,880 +4,216 0.10% 1,599,497
2018-06-15 2018-06-13 7.362 208,664 +4,216 0.10% 1,536,146
2018-06-12 2018-06-08 7.400 204,448 -64,299 0.10% 1,512,867
2018-05-31 2018-05-29 6.641 268,747 +10,541 0.13% 1,784,699
2018-05-28 2018-05-24 6.679 258,206 +5,270 0.12% 1,724,496
2018-05-25 2018-05-23 6.660 252,936 -94,868 0.12% 1,684,500
2018-05-24 2018-05-21 6.072 347,804 -68,515 0.17% 2,111,727
2018-05-15 2018-05-11 5.673 416,319 -26,352 0.20% 2,361,841
2018-05-14 2018-05-10 5.616 442,671 -26,353 0.21% 2,486,143
2018-05-10 2018-05-08 5.559 469,024 -51,386 0.23% 2,607,450
2018-04-27 2018-04-25 5.275 520,410 +22,399 0.25% 2,745,009
2018-04-25 2018-04-23 5.199 498,011 -10,541 0.24% 2,589,064
2018-04-24 2018-04-20 5.313 508,552 -1,845 0.25% 2,701,759
2018-04-23 2018-04-19 5.332 510,397 -1,844 0.25% 2,721,245
2018-04-19 2018-04-17 5.199 512,241 -791 0.25% 2,663,043
2018-04-09 2018-04-04 5.389 513,032 -13,703 0.25% 2,764,497
2018-04-06 2018-04-03 5.408 526,735 -10,541 0.25% 2,848,330
2018-04-03 2018-03-28 5.445 537,276 -42,427 0.26% 2,925,719
2018-03-29 2018-03-27 5.464 579,703 +52,968 0.28% 3,167,753
2018-03-19 2018-03-15 5.597 526,735 -1,054 0.25% 2,948,271
2018-03-16 2018-03-14 5.597 527,789 +1,054 0.25% 2,954,171
2018-02-13 2018-02-09 5.256 526,735 +5,270 0.25% 2,768,377
2018-02-08 2018-02-06 5.464 521,465 +9,487 0.25% 2,849,515
2018-02-01 2018-01-30 5.559 511,978 +5,271 0.25% 2,846,244
2018-01-26 2018-01-24 5.635 506,707 -5,271 0.24% 2,855,398
2018-01-25 2018-01-23 5.635 511,978 -5,270 0.25% 2,885,101
2018-01-24 2018-01-22 5.654 517,248 -10,541 0.25% 2,924,613
2018-01-18 2018-01-16 5.673 527,789 -10,541 0.25% 2,994,228
2018-01-10 2018-01-08 5.787 538,330 -1,845 0.26% 3,115,313
2017-12-22 2017-12-20 5.540 540,175 +2,372 0.26% 2,992,751
2017-12-21 2017-12-19 5.502 537,803 +2,372 0.26% 2,959,201
2017-12-20 2017-12-18 5.521 535,431 +4,743 0.26% 2,956,309
2017-11-15 2017-11-13 5.711 530,688 -1,317 0.26% 3,030,812
2017-11-06 2017-11-02 5.844 532,005 +1,844 0.26% 3,108,993
2017-10-26 2017-10-24 5.863 530,161 -31,359 0.26% 3,108,276
2017-10-24 2017-10-20 5.863 561,520 -263 0.27% 3,292,130
2017-10-23 2017-10-19 5.882 561,783 +5,270 0.27% 3,304,331
2017-10-03 2017-09-28 5.844 556,513 +15,811 0.27% 3,252,215
2017-09-29 2017-09-27 5.749 540,702 +15,812 0.26% 3,108,522
2017-09-27 2017-09-25 5.806 524,890 +2,898 0.25% 3,047,495
2017-09-26 2017-09-22 5.920 521,992 +6,325 0.25% 3,090,094
2017-09-25 2017-09-21 5.977 515,667 +30,568 0.25% 3,082,004
2017-09-20 2017-09-18 5.901 485,099 -10,540 0.23% 2,862,490
2017-09-19 2017-09-15 5.901 495,639 -5,271 0.24% 2,924,685
2017-09-14 2017-09-12 5.749 500,910 -105,409 0.24% 2,879,755
2017-09-12 2017-09-08 5.597 606,319 -5,270 0.29% 3,393,724
2017-09-06 2017-09-04 5.464 611,589 +5,270 0.31% 3,341,992
2017-08-15 2017-08-11 5.389 606,319 -10,013 0.30% 3,267,178
2017-07-31 2017-07-27 6.337 616,332 +9,486 0.31% 3,905,449
2017-07-28 2017-07-26 6.296 606,846 +32,647 0.30% 3,821,002
2017-07-14 2017-07-12 6.256 574,199 -4,987 0.30% 3,592,413
2017-07-10 2017-07-06 6.236 579,186 +4,987 0.31% 3,611,999
2017-06-16 2017-06-14 6.236 574,199 +15,930 0.30% 3,580,898
2017-06-08 2017-06-06 6.397 558,269 -24,934 0.29% 3,571,111
2017-05-12 2017-05-10 6.156 583,203 -24,935 0.31% 3,590,272
2017-05-08 2017-05-04 5.534 608,138 -997 0.32% 3,365,739
2017-03-28 2017-03-24 5.795 609,135 -8,977 0.32% 3,530,048
2017-03-21 2017-03-17 5.655 618,112 -997 0.33% 3,495,308
2017-03-13 2017-03-09 5.615 619,109 -9,974 0.33% 3,476,116
2017-02-09 2017-02-07 5.394 629,083 +12,717 0.33% 3,393,356
2017-02-07 2017-02-03 5.414 616,366 -9,725 0.32% 3,337,118
2017-02-03 2017-02-01 5.514 626,091 +4,987 0.33% 3,452,545
2017-02-02 2017-01-27 5.555 621,104 +4,987 0.33% 3,449,954
2017-01-26 2017-01-24 5.334 616,117 -4,737 0.32% 3,286,351
2017-01-24 2017-01-20 5.274 620,854 +3,740 0.33% 3,274,269
2017-01-23 2017-01-19 5.314 617,114 +24,934 0.33% 3,279,295
2017-01-20 2017-01-18 5.354 592,180 +29,922 0.31% 3,170,547
2017-01-19 2017-01-17 5.394 562,258 +39,895 0.30% 3,032,893
2017-01-16 2017-01-12 5.414 522,363 -249 0.28% 2,828,169
2017-01-13 2017-01-11 5.434 522,612 +9,724 0.28% 2,839,997
2017-01-11 2017-01-09 5.394 512,888 +9,974 0.27% 2,766,585
2017-01-06 2017-01-04 5.414 502,914 +9,974 0.27% 2,722,868
2017-01-04 2016-12-30 5.514 492,940 +997 0.26% 2,718,291
2016-12-30 2016-12-28 5.354 491,943 +16,956 0.26% 2,633,875
2016-12-29 2016-12-23 5.334 474,987 +1,994 0.25% 2,533,568
2016-12-21 2016-12-19 5.394 472,993 +24,935 0.25% 2,551,386
2016-12-20 2016-12-16 5.474 448,058 +14,961 0.24% 2,452,822
2016-12-15 2016-12-13 5.615 433,097 +1,246 0.23% 2,431,713
2016-12-14 2016-12-12 5.595 431,851 -8,477 0.23% 2,416,058
2016-12-13 2016-12-09 5.675 440,328 +1,246 0.23% 2,498,802
2016-12-09 2016-12-07 5.735 439,082 +24,935 0.23% 2,518,146
2016-12-02 2016-11-30 5.715 414,147 +9,974 0.22% 2,366,838
2016-12-01 2016-11-29 5.755 404,173 +6,732 0.21% 2,326,046
2016-11-29 2016-11-25 5.795 397,441 -19,948 0.21% 2,303,243
2016-11-25 2016-11-23 5.895 417,389 -6,483 0.22% 2,460,693
2016-11-24 2016-11-22 5.855 423,872 +9,974 0.22% 2,481,914
2016-11-23 2016-11-21 5.956 413,898 -19,948 0.22% 2,465,012
2016-11-21 2016-11-17 5.735 433,846 +9,974 0.23% 2,488,117
2016-11-18 2016-11-16 5.875 423,872 +4,987 0.22% 2,490,414
2016-11-17 2016-11-15 5.936 418,885 -6,981 0.22% 2,486,312
2016-11-15 2016-11-11 5.514 425,866 +50,866 0.22% 2,348,415
2016-11-09 2016-11-07 5.514 375,000 +17,454 0.20% 2,067,917
2016-11-08 2016-11-04 5.534 357,546 +2,992 0.19% 1,978,838
2016-11-07 2016-11-03 5.595 354,554 +1,995 0.19% 1,983,608
2016-11-04 2016-11-02 5.615 352,559 +9,974 0.19% 1,979,516
2016-11-01 2016-10-28 5.655 342,585 +19,947 0.18% 1,937,254
2016-10-25 2016-10-20 5.655 322,638 -37,401 0.17% 1,824,458
2016-10-19 2016-10-17 5.494 360,039 -24,935 0.19% 1,978,196
2016-10-17 2016-10-13 5.434 384,974 +4,987 0.20% 2,092,039
2016-10-14 2016-10-12 5.454 379,987 +12,467 0.20% 2,072,559
2016-10-13 2016-10-11 5.474 367,520 +2,494 0.19% 2,011,930
2016-10-12 2016-10-07 5.454 365,026 -4,987 0.19% 1,990,957
2016-10-07 2016-10-05 5.454 370,013 -7,730 0.20% 2,018,158
2016-10-04 2016-09-30 5.354 377,743 -9,974 0.20% 2,022,446
2016-10-03 2016-09-29 5.374 387,717 -2,493 0.20% 2,083,621
2016-09-29 2016-09-27 5.314 390,210 -2,743 0.21% 2,073,545
2016-09-27 2016-09-23 5.374 392,953 +499 0.21% 2,111,760
2016-09-26 2016-09-22 5.354 392,454 -12,467 0.21% 2,101,209
2016-09-20 2016-09-15 5.294 404,921 -604 0.21% 2,143,598
2016-09-13 2016-09-09 5.374 405,525 +18,950 0.21% 2,179,323
2016-09-12 2016-09-08 5.474 386,575 -9,973 0.20% 2,116,243
2016-09-07 2016-09-05 5.434 396,548 +4,986 0.21% 2,154,935
2016-08-31 2016-08-29 5.374 391,562 -9,973 0.21% 2,104,285
2016-08-30 2016-08-26 5.414 401,535 -1,496 0.21% 2,173,984
2016-08-22 2016-08-18 5.595 403,031 +4,986 0.21% 2,254,820
2016-08-19 2016-08-17 5.575 398,045 +7,481 0.21% 2,218,943
2016-08-18 2016-08-16 5.595 390,564 +11,470 0.21% 2,185,071
2016-08-17 2016-08-15 5.635 379,094 -1,746 0.20% 2,136,104
2016-08-16 2016-08-12 5.474 380,840 -4,987 0.20% 2,084,848
2016-08-15 2016-08-11 5.354 385,827 +250 0.20% 2,065,728
2016-08-10 2016-08-08 5.314 385,577 +4,737 0.20% 2,048,926
2016-08-05 2016-08-03 5.274 380,840 +5,237 0.20% 2,008,480
2016-08-04 2016-08-01 5.274 375,603 +9,973 0.20% 1,980,861
2016-07-26 2016-07-22 5.661 365,630 +14,626 0.19% 2,069,708
2016-07-25 2016-07-21 5.640 351,004 -9,575 0.19% 1,979,583
2016-07-06 2016-07-04 5.682 360,579 -2,873 0.20% 2,048,648
2016-07-05 2016-06-30 5.577 363,452 +4,788 0.20% 2,027,012
2016-06-28 2016-06-24 5.598 358,664 -240 0.20% 2,007,800
2016-06-23 2016-06-21 5.744 358,904 +2,873 0.20% 2,061,621
2016-06-21 2016-06-17 5.828 356,031 +239 0.20% 2,074,866
2016-06-14 2016-06-10 5.682 355,792 -26,091 0.20% 2,021,450
2016-06-13 2016-06-08 5.786 381,883 +25,852 0.21% 2,209,571
2016-06-08 2016-06-06 5.682 356,031 -12,208 0.20% 2,022,808
2016-06-06 2016-06-02 5.535 368,239 -14,362 0.20% 2,038,326
2016-06-03 2016-06-01 5.452 382,601 -479 0.21% 2,085,857
2016-06-02 2016-05-31 5.368 383,080 -75,642 0.21% 2,056,461
2016-05-25 2016-05-23 5.034 458,722 -8,138 0.25% 2,309,216
2016-05-24 2016-05-20 5.055 466,860 +12,926 0.26% 2,359,935
2016-05-18 2016-05-16 4.574 453,934 +14,362 0.25% 2,076,514
2016-05-09 2016-05-05 4.742 439,572 +75,641 0.24% 2,084,269
2016-05-05 2016-05-03 4.554 363,931 -4,787 0.20% 1,657,195
2016-05-03 2016-04-28 4.574 368,718 +4,787 0.20% 1,686,694
2016-04-27 2016-04-25 4.554 363,931 +45,481 0.20% 1,657,195
2016-04-26 2016-04-22 4.595 318,450 +9,575 0.17% 1,463,396
2016-04-25 2016-04-21 4.658 308,875 +9,575 0.17% 1,438,751
2016-04-18 2016-04-14 4.637 299,300 +9,575 0.16% 1,387,898
2016-04-15 2016-04-13 4.721 289,725 -13,884 0.16% 1,367,705
2016-04-11 2016-04-07 4.742 303,609 +6,463 0.17% 1,439,589
2016-04-06 2016-04-01 4.783 297,146 +7,421 0.16% 1,421,357
2016-03-07 2016-03-03 4.930 289,725 +9,096 0.16% 1,428,223
2016-01-26 2016-01-22 4.804 280,629 -1,915 0.15% 1,348,212
2016-01-25 2016-01-21 4.491 282,544 +23,937 0.16% 1,268,886
2016-01-11 2016-01-07 5.494 258,607 +5,266 0.14% 1,420,672
2015-12-29 2015-12-24 5.911 253,341 +6,702 0.14% 1,497,579
2015-11-18 2015-11-16 5.995 246,639 +7,660 0.14% 1,478,569
2015-11-17 2015-11-13 5.974 238,979 +1,197 0.13% 1,427,656
2015-11-13 2015-11-11 5.974 237,782 +5,266 0.13% 1,420,506
2015-10-13 2015-10-09 6.663 232,516 +26,331 0.13% 1,549,321
2015-10-08 2015-10-06 6.183 206,185 -5,027 0.11% 1,274,814
2015-10-06 2015-10-02 5.807 211,212 +7,181 0.11% 1,226,482
2015-08-26 2015-08-24 6.058 204,031 -19,149 0.11% 1,235,925
2015-08-14 2015-08-12 6.350 223,180 -28,725 0.12% 1,417,186
2015-07-29 2015-07-27 6.603 251,905 +11,011 0.14% 1,663,353
2015-07-28 2015-07-24 6.710 240,894 +4,663 0.13% 1,616,302
2015-07-20 2015-07-16 6.624 236,231 +469 0.13% 1,564,888
2015-07-16 2015-07-14 6.603 235,762 +12,207 0.13% 1,556,760
2015-07-13 2015-07-09 5.921 223,555 -5,869 0.12% 1,323,778
2015-07-08 2015-07-06 6.262 229,424 +23,474 0.13% 1,436,720
2015-07-06 2015-07-02 6.752 205,950 +7,042 0.11% 1,390,616
2015-07-02 2015-06-29 6.752 198,908 -4,695 0.11% 1,343,067
2015-06-24 2015-06-22 6.965 203,603 +14,085 0.11% 1,418,136
2015-06-17 2015-06-15 6.965 189,518 -23,474 0.10% 1,320,031
2015-06-12 2015-06-10 6.880 212,992 +4,695 0.12% 1,465,385
2015-06-10 2015-06-08 7.050 208,297 +46,947 0.11% 1,468,578
2015-06-09 2015-06-05 6.901 161,350 +32,864 0.09% 1,113,525
2015-06-08 2015-06-04 6.965 128,486 +32,863 0.07% 894,931
2015-06-02 2015-05-29 6.880 95,623 -9,390 0.05% 657,886
2015-05-29 2015-05-27 7.114 105,013 +9,390 0.06% 747,095
2015-05-28 2015-05-26 7.157 95,623 +9,390 0.05% 684,365
2015-05-27 2015-05-22 7.136 86,233 +4,694 0.05% 615,325
2015-05-15 2015-05-13 7.136 81,539 -4,694 0.04% 581,830
2015-05-14 2015-05-12 7.136 86,233 +9,389 0.05% 615,325
2015-05-13 2015-05-11 7.200 76,844 +4,695 0.04% 553,239
2015-05-08 2015-05-06 7.221 72,149 +4,695 0.04% 520,974
2015-03-12 2015-03-10 6.987 67,454 +1,173 0.04% 471,268
2015-01-09 2015-01-07 8.009 66,281 -9,389 0.04% 530,839
2015-01-07 2015-01-05 8.052 75,670 +9,389 0.04% 609,258
2014-12-01 2014-11-27 8.691 66,281 +470 0.04% 576,017
2014-10-23 2014-10-21 8.691 65,811 +1,173 0.04% 571,932
2014-09-25 2014-09-23 9.202 64,638 -2,112 0.04% 594,782
2014-08-27 2014-08-25 9.415 66,750 -4,695 0.04% 628,434
2014-08-26 2014-08-22 9.372 71,445 -2,817 0.04% 669,592
2014-08-25 2014-08-21 9.436 74,262 -9,624 0.04% 700,739
2014-08-22 2014-08-20 9.415 83,886 -16,901 0.05% 789,765
2014-08-21 2014-08-19 9.393 100,787 -5,164 0.06% 946,737
2014-08-20 2014-08-18 9.415 105,951 -705 0.06% 997,501
2014-08-19 2014-08-15 9.372 106,656 -7,277 0.06% 999,595
2014-08-18 2014-08-14 9.372 113,933 -5,399 0.06% 1,067,796
2014-08-15 2014-08-13 9.372 119,332 -9,859 0.07% 1,118,396
2014-08-13 2014-08-11 9.351 129,191 -6,572 0.07% 1,208,044
2014-08-07 2014-08-05 9.308 135,763 +704 0.08% 1,263,714
2014-08-01 2014-07-30 9.393 135,059 -42,957 0.08% 1,268,669
2014-07-30 2014-07-28 10.329 178,016 +83,567 0.10% 1,838,646
2014-07-29 2014-07-25 10.329 94,449 +9,462 0.05% 975,521
2014-07-25 2014-07-23 10.529 84,987 +4,492 0.05% 894,818
2014-06-20 2014-06-18 10.573 80,495 +1,123 0.05% 851,106
2014-05-26 2014-05-22 10.373 79,372 +899 0.05% 823,331
2014-04-17 2014-04-15 9.772 78,473 -8,985 0.05% 766,842
2014-03-31 2014-03-27 9.839 87,458 -4,717 0.05% 860,484
2014-03-25 2014-03-21 9.483 92,175 +8,985 0.05% 874,065
2014-03-24 2014-03-20 9.438 83,190 -3,370 0.05% 785,160
2014-03-20 2014-03-18 9.460 86,560 -4,492 0.05% 818,893
2014-03-19 2014-03-17 9.794 91,052 -11,231 0.05% 891,791
2014-03-18 2014-03-14 9.817 102,283 -8,985 0.06% 1,004,068
2014-03-17 2014-03-13 9.794 111,268 +4,493 0.06% 1,089,793
2014-03-10 2014-03-06 9.839 106,775 -5,391 0.06% 1,050,541
2014-02-28 2014-02-26 10.173 112,166 -8,985 0.07% 1,141,034
2014-02-20 2014-02-18 9.794 121,151 +1,572 0.07% 1,186,590
2014-02-11 2014-02-07 9.839 119,579 +1,123 0.07% 1,176,517
2014-02-05 2014-01-30 9.794 118,456 -6,064 0.07% 1,160,194
2014-01-28 2014-01-24 10.017 124,520 -4,493 0.07% 1,247,305
2014-01-08 2014-01-06 10.017 129,013 -35,939 0.08% 1,292,311
2013-12-27 2013-12-20 10.618 164,952 +16,978 0.10% 1,751,534
2013-12-23 2013-12-19 10.846 147,974 +21,942 0.09% 1,604,972
2013-12-18 2013-12-16 10.345 126,032 -4,388 0.08% 1,303,802
2013-12-13 2013-12-11 10.710 130,420 -15,360 0.08% 1,396,745
2013-12-05 2013-12-03 10.687 145,780 -8,558 0.09% 1,557,923
2013-11-15 2013-11-13 10.937 154,338 +4,389 0.09% 1,688,065
2013-11-13 2013-11-11 11.256 149,949 +5,924 0.09% 1,687,896
2013-11-08 2013-11-06 10.892 144,025 -17,554 0.09% 1,568,703
2013-10-24 2013-10-22 11.256 161,579 +4,827 0.10% 1,818,808
2013-10-23 2013-10-21 11.439 156,752 +26,332 0.09% 1,793,048
2013-10-21 2013-10-17 10.801 130,420 +2,194 0.08% 1,408,632
2013-10-18 2013-10-16 10.641 128,226 +14,702 0.08% 1,364,483
2013-10-17 2013-10-15 10.824 113,524 +6,583 0.07% 1,228,730
2013-10-16 2013-10-11 10.937 106,941 -2,194 0.06% 1,169,662
2013-10-08 2013-10-04 10.550 109,135 +2,194 0.07% 1,151,384
2013-10-02 2013-09-27 10.664 106,941 -658 0.06% 1,140,421
2013-09-30 2013-09-26 10.824 107,599 +4,388 0.06% 1,164,600
2013-09-24 2013-09-19 10.755 103,211 +9,436 0.06% 1,110,051
2013-09-23 2013-09-18 10.550 93,775 -7,022 0.06% 989,334
2013-09-19 2013-09-17 10.322 100,797 -8,338 0.06% 1,040,449
2013-09-18 2013-09-16 10.687 109,135 +4,827 0.07% 1,166,305
2013-09-17 2013-09-13 10.277 104,308 +22,821 0.06% 1,071,937
2013-09-16 2013-09-12 10.368 81,487 +4,388 0.05% 844,841
2013-09-11 2013-09-09 10.026 77,099 +4,389 0.05% 772,995
2013-07-23 2013-07-19 10.594 72,710 +3,275 0.04% 770,317
2013-07-17 2013-07-15 10.547 69,435 +5,029 0.04% 732,306
2013-07-09 2013-07-05 10.427 64,406 +4,191 0.04% 671,583
2013-06-17 2013-06-13 10.141 60,215 -4,191 0.04% 610,641
2013-06-05 2013-06-03 10.403 64,406 +4,191 0.04% 670,047
2013-04-16 2013-04-12 10.093 60,215 -11,315 0.04% 607,767
2013-04-15 2013-04-11 10.236 71,530 -1,258 0.05% 732,213
2013-04-10 2013-04-08 10.117 72,788 -4,191 0.05% 736,407
2013-03-28 2013-03-26 10.499 76,979 -8,381 0.05% 808,197
2013-03-27 2013-03-25 10.499 85,360 -21,164 0.05% 896,188
2013-03-26 2013-03-22 10.523 106,524 -8,173 0.07% 1,120,929
2013-03-19 2013-03-15 10.690 114,697 +33,528 0.07% 1,226,090
2013-03-06 2013-03-04 10.380 81,169 +12,572 0.05% 842,503
2013-02-28 2013-02-26 10.213 68,597 -6,286 0.04% 700,553
2013-01-28 2013-01-24 10.284 74,883 +6,286 0.05% 770,110
2013-01-23 2013-01-21 10.571 68,597 -2,095 0.04% 725,105
2013-01-14 2013-01-10 10.189 70,692 -16,764 0.05% 720,262
2013-01-09 2013-01-07 10.236 87,456 +16,764 0.06% 895,239
2012-12-28 2012-12-24 10.291 70,692 +1,851 0.05% 727,508
2012-11-15 2012-11-13 9.777 68,841 -3,061 0.05% 673,036
2012-11-14 2012-11-12 9.752 71,902 -5,101 0.05% 701,200
2012-09-14 2012-09-12 10.071 77,003 -11,427 0.05% 775,475
2012-09-11 2012-09-07 10.120 88,430 -2,041 0.06% 894,886
2012-08-31 2012-08-29 10.120 90,471 +11,427 0.06% 915,541
2012-08-20 2012-08-16 11.120 79,044 +3,626 0.05% 878,958
2012-07-24 2012-07-20 10.735 75,418 +1,947 0.05% 809,585
2012-07-23 2012-07-19 10.760 73,471 -27,257 0.05% 790,572
2012-07-20 2012-07-18 10.735 100,728 +3,894 0.07% 1,081,279
2012-07-18 2012-07-16 10.786 96,834 +11,681 0.07% 1,044,452
2012-07-16 2012-07-12 10.889 85,153 -10,708 0.06% 927,208
2012-07-10 2012-07-06 10.940 95,861 -1,947 0.07% 1,048,728
2012-06-27 2012-06-25 10.581 97,808 -1,947 0.07% 1,034,863
2012-06-26 2012-06-22 10.658 99,755 -6,814 0.07% 1,063,149
2012-06-25 2012-06-21 11.120 106,569 +11,682 0.07% 1,185,032
2012-05-21 2012-05-17 10.324 94,887 +3,894 0.07% 979,589
2012-05-11 2012-05-09 10.991 90,993 -10,903 0.06% 1,000,145
2012-05-09 2012-05-07 10.966 101,896 -4,868 0.07% 1,117,368
2012-04-30 2012-04-26 10.914 106,764 +1,947 0.07% 1,165,266
2012-04-27 2012-04-25 10.966 104,817 +9,735 0.07% 1,149,399
2012-04-25 2012-04-23 10.786 95,082 +9,735 0.07% 1,025,555
2012-04-16 2012-04-12 10.632 85,347 +13,629 0.06% 907,402
2012-04-13 2012-04-11 10.709 71,718 +3,309 0.05% 768,025
2012-03-28 2012-03-26 11.274 68,409 -7,788 0.05% 771,239
2012-03-27 2012-03-23 10.760 76,197 +11,682 0.05% 819,904
2012-03-20 2012-03-16 11.454 64,515 +7,788 0.04% 738,936
2012-03-19 2012-03-15 11.402 56,727 -2,336 0.04% 646,821
2012-03-16 2012-03-14 11.248 59,063 +4,283 0.04% 664,356
2012-03-02 2012-02-29 11.505 54,780 -62,303 0.04% 630,248
2012-02-27 2012-02-23 11.582 117,083 +62,303 0.08% 1,356,069
2012-02-09 2012-02-07 12.276 54,780 -11,682 0.04% 672,452
2012-02-06 2012-02-02 11.300 66,462 -19,469 0.05% 750,996
2012-01-30 2012-01-26 11.171 85,931 -3,894 0.06% 959,954
2012-01-27 2012-01-20 10.940 89,825 -1,947 0.06% 982,694
2012-01-26 2012-01-19 10.658 91,772 -28,037 0.06% 978,069
2012-01-17 2012-01-13 10.195 119,809 -7,787 0.08% 1,221,494
2012-01-16 2012-01-12 10.272 127,596 -3,894 0.09% 1,310,715
2012-01-10 2012-01-06 9.861 131,490 +15,575 0.09% 1,296,687
2012-01-03 2011-12-29 10.614 115,915 +11,268 0.08% 1,230,313
2011-12-30 2011-12-28 10.667 104,647 -1,508 0.07% 1,116,269
2011-12-29 2011-12-23 10.428 106,155 +5,276 0.08% 1,107,003
2011-12-23 2011-12-21 10.534 100,879 +15,075 0.07% 1,062,691
2011-12-21 2011-12-19 10.534 85,804 +7,349 0.06% 903,887
2011-12-12 2011-12-08 11.118 78,455 -58 0.06% 872,269
2011-12-05 2011-12-01 10.985 78,513 +1,885 0.06% 862,497
2011-11-18 2011-11-16 11.649 76,628 -2,262 0.05% 892,623
2011-10-07 2011-10-04 9.234 78,890 -3,014 0.06% 728,479
2011-09-27 2011-09-23 9.712 81,904 +565 0.06% 795,430
2011-09-22 2011-09-20 11.304 81,339 +754 0.06% 919,442
2011-09-19 2011-09-15 11.941 80,585 -1,885 0.06% 962,238
2011-09-09 2011-09-07 12.126 82,470 +3,957 0.06% 1,000,065
2011-08-22 2011-08-18 14.302 78,513 +3,055 0.06% 1,122,854
2011-08-16 2011-08-12 13.887 75,458 +1,811 0.06% 1,047,913
2011-08-11 2011-08-09 13.556 73,647 +725 0.05% 998,363
2011-08-10 2011-08-08 14.081 72,922 -14,488 0.05% 1,026,788
2011-08-09 2011-08-05 14.660 87,410 -19,559 0.06% 1,281,468
2011-08-08 2011-08-04 15.572 106,969 +19,559 0.08% 1,665,671
2011-08-04 2011-08-02 16.234 87,410 -363 0.06% 1,419,027
2011-08-01 2011-07-28 16.427 87,773 -724 0.07% 1,441,883
2011-07-28 2011-07-26 16.372 88,497 -2,173 0.07% 1,448,890
2011-07-27 2011-07-25 16.151 90,670 -1,811 0.07% 1,464,440
2011-07-26 2011-07-22 16.262 92,481 +1,449 0.07% 1,503,903
2011-07-19 2011-07-15 16.289 91,032 -1,268 0.07% 1,482,853
2011-07-18 2011-07-14 16.041 92,300 -1,268 0.07% 1,480,573
2011-07-15 2011-07-13 15.986 93,568 +2,173 0.07% 1,495,747
2011-07-12 2011-07-08 16.565 91,395 +3,260 0.07% 1,514,000
2011-07-11 2011-07-07 16.814 88,135 -3,622 0.07% 1,481,896
2011-07-04 2011-06-29 16.814 91,757 -7,244 0.07% 1,542,796
2011-06-28 2011-06-24 16.234 99,001 -1,267 0.07% 1,607,197
2011-06-27 2011-06-23 16.317 100,268 +29,157 0.07% 1,636,070
2011-06-15 2011-06-13 17.394 71,111 -12,315 0.05% 1,236,885
2011-06-14 2011-06-10 17.559 83,426 -6,882 0.06% 1,464,909
2011-06-13 2011-06-09 17.808 90,308 -9,417 0.07% 1,608,193
2011-06-10 2011-06-08 18.056 99,725 +7,244 0.07% 1,800,669
2011-06-09 2011-06-07 18.332 92,481 +21,007 0.07% 1,695,402
2011-06-08 2011-06-03 17.642 71,474 +7,607 0.05% 1,260,959
2011-05-23 2011-05-19 16.759 63,867 -3,985 0.05% 1,070,329
2011-05-06 2011-05-04 16.703 67,852 -5,433 0.05% 1,133,366
2011-05-05 2011-05-03 16.814 73,285 -3,984 0.05% 1,232,209
2011-04-28 2011-04-26 17.118 77,269 -1,811 0.06% 1,322,663
2011-04-27 2011-04-21 17.118 79,080 +1,811 0.06% 1,353,663
2011-04-26 2011-04-20 17.007 77,269 +5,795 0.06% 1,314,129
2011-04-13 2011-04-11 17.062 71,474 +8,693 0.05% 1,219,519
2011-04-12 2011-04-08 17.062 62,781 +2,173 0.05% 1,071,196
2011-04-07 2011-04-04 16.786 60,608 -543 0.04% 1,017,386
2011-03-23 2011-03-21 15.572 61,151 -362 0.05% 952,214
2011-03-17 2011-03-15 15.295 61,513 +543 0.05% 940,868
2011-03-07 2011-03-03 15.986 60,970 -7,244 0.05% 974,646
2011-03-03 2011-03-01 16.538 68,214 +7,244 0.05% 1,128,113
2011-03-01 2011-02-25 16.400 60,970 +544 0.05% 999,896
2011-01-28 2011-01-26 16.897 60,426 +1,629 0.04% 1,021,004
2011-01-26 2011-01-24 16.593 58,797 +3,622 0.04% 975,622
2011-01-21 2011-01-19 16.786 55,175 +725 0.04% 926,186
2011-01-20 2011-01-18 17.007 54,450 +2,897 0.04% 926,042
2011-01-17 2011-01-13 17.256 51,553 -2,897 0.04% 889,582
2011-01-12 2011-01-10 17.256 54,450 -10,866 0.04% 939,572
2011-01-10 2011-01-06 17.670 65,316 -14,488 0.05% 1,154,122
2011-01-06 2011-01-04 17.587 79,804 -3,622 0.06% 1,403,512
2011-01-05 2011-01-03 18.285 83,426 +362 0.06% 1,525,407
2011-01-04 2010-12-31 17.721 83,064 +7,698 0.06% 1,471,984
2010-12-28 2010-12-22 18.313 75,366 +3,549 0.06% 1,380,157
2010-12-23 2010-12-21 18.566 71,817 -2,839 0.05% 1,333,375
2010-12-21 2010-12-17 18.679 74,656 -1,065 0.06% 1,394,498
2010-12-20 2010-12-16 18.341 75,721 -2,130 0.06% 1,388,791
2010-12-15 2010-12-13 18.933 77,851 -3,549 0.06% 1,473,917
2010-12-13 2010-12-09 19.327 81,400 -1,775 0.06% 1,573,215
2010-12-10 2010-12-08 19.327 83,175 +15,973 0.06% 1,607,521
2010-12-08 2010-12-06 18.820 67,202 +17,747 0.05% 1,264,732
2010-12-07 2010-12-03 18.679 49,455 +3,194 0.04% 923,769
2010-12-03 2010-12-01 19.947 46,261 -11,713 0.04% 922,758
2010-12-02 2010-11-30 20.426 57,974 +5,324 0.04% 1,184,162
2010-12-01 2010-11-29 20.933 52,650 -24,846 0.04% 1,102,115
2010-11-30 2010-11-26 19.975 77,496 -3,194 0.06% 1,547,979
2010-11-25 2010-11-23 19.299 80,690 -11,358 0.06% 1,557,220
2010-11-24 2010-11-22 20.144 92,048 +7,098 0.07% 1,854,215
2010-11-23 2010-11-19 19.975 84,950 -2,129 0.06% 1,696,873
2010-11-22 2010-11-18 20.116 87,079 -13,133 0.07% 1,751,666
2010-11-19 2010-11-17 19.214 100,212 -1,775 0.08% 1,925,501
2010-11-18 2010-11-16 20.088 101,987 -2,484 0.08% 2,048,679
2010-11-17 2010-11-15 20.059 104,471 -1,775 0.08% 2,095,634
2010-11-16 2010-11-12 20.905 106,246 -5,679 0.08% 2,221,039
2010-11-15 2010-11-11 21.017 111,925 -1,420 0.08% 2,352,370
2010-11-12 2010-11-10 20.567 113,345 -9,051 0.09% 2,331,121
2010-11-11 2010-11-09 20.848 122,396 -10,294 0.09% 2,551,753
2010-11-10 2010-11-08 20.538 132,690 +23,072 0.10% 2,725,244
2010-11-09 2010-11-05 19.890 109,618 -8,164 0.08% 2,180,350
2010-11-05 2010-11-03 18.679 117,782 -7,099 0.09% 2,200,048
2010-11-04 2010-11-02 19.045 124,881 -9,938 0.09% 2,378,388
2010-11-03 2010-11-01 18.228 134,819 -27,153 0.10% 2,457,509
2010-11-02 2010-10-29 18.510 161,972 +8,873 0.12% 2,998,092
2010-11-01 2010-10-28 19.102 153,099 +6,212 0.12% 2,924,433
2010-10-29 2010-10-27 18.594 146,887 -13,666 0.11% 2,731,285
2010-10-28 2010-10-26 18.256 160,553 -16,150 0.12% 2,931,117
2010-10-27 2010-10-25 17.946 176,703 +10,294 0.13% 3,171,196
2010-10-26 2010-10-22 17.496 166,409 +9,583 0.13% 2,911,442
2010-10-22 2010-10-20 17.214 156,826 -7,809 0.12% 2,699,597
2010-10-21 2010-10-19 17.355 164,635 -3,549 0.12% 2,857,213
2010-10-20 2010-10-18 17.214 168,184 -8,874 0.13% 2,895,113
2010-10-19 2010-10-15 17.496 177,058 -2,839 0.13% 3,097,753
2010-10-18 2010-10-14 17.834 179,897 -9,406 0.14% 3,208,243
2010-10-15 2010-10-13 17.580 189,303 -2,130 0.14% 3,327,988
2010-10-14 2010-10-12 17.214 191,433 -3,549 0.14% 3,295,321
2010-10-13 2010-10-11 17.355 194,982 +24,313 0.15% 3,383,880
2010-10-12 2010-10-08 17.017 170,669 -14,552 0.13% 2,904,232
2010-10-11 2010-10-07 16.594 185,221 +14,552 0.14% 3,073,585
2010-10-08 2010-10-06 17.129 170,669 +4,437 0.13% 2,923,465
2010-10-07 2010-10-05 17.439 166,232 +41,529 0.13% 2,898,978
2010-10-06 2010-10-04 16.989 124,703 +8,163 0.09% 2,118,526
2010-10-05 2010-09-30 15.664 116,540 -1,597 0.09% 1,825,532
2010-10-04 2010-09-29 15.777 118,137 +9,939 0.09% 1,863,862
2010-09-30 2010-09-28 15.355 108,198 -8,874 0.08% 1,661,328
2010-09-29 2010-09-27 15.580 117,072 -1,597 0.09% 1,823,971
2010-09-28 2010-09-24 15.693 118,669 +9,228 0.09% 1,862,225
2010-09-27 2010-09-22 15.439 109,441 +5,324 0.08% 1,689,664
2010-09-24 2010-09-21 15.355 104,117 +3,550 0.08% 1,598,666
2010-09-21 2010-09-17 15.608 100,567 +4,259 0.08% 1,569,658
2010-09-17 2010-09-15 15.467 96,308 -2,484 0.07% 1,489,616
2010-09-14 2010-09-10 15.467 98,792 +1,064 0.07% 1,528,037
2010-09-13 2010-09-09 15.749 97,728 -7,098 0.07% 1,539,113
2010-09-10 2010-09-08 15.833 104,826 +7,631 0.08% 1,659,759
2010-09-09 2010-09-07 15.552 97,195 +15,617 0.07% 1,511,551
2010-09-08 2010-09-06 15.411 81,578 -3,194 0.06% 1,257,188
2010-09-07 2010-09-03 15.467 84,772 +3,549 0.06% 1,311,186
2010-09-06 2010-09-02 15.326 81,223 +1,775 0.06% 1,244,852
2010-09-01 2010-08-30 14.340 79,448 +7,099 0.06% 1,139,306
2010-08-31 2010-08-27 14.312 72,349 -2,662 0.05% 1,035,466
2010-08-30 2010-08-26 14.707 75,011 -355 0.06% 1,103,151
2010-08-27 2010-08-25 14.904 75,366 -355 0.06% 1,123,235
2010-08-24 2010-08-20 15.524 75,721 -5,324 0.06% 1,175,459
2010-08-23 2010-08-19 15.552 81,045 +5,324 0.06% 1,260,390
2010-08-19 2010-08-17 15.242 75,721 -1,065 0.06% 1,154,126
2010-08-17 2010-08-13 17.983 76,786 -21,332 0.06% 1,380,846
2010-08-16 2010-08-12 17.893 98,118 +5,887 0.07% 1,755,637
2010-08-11 2010-08-09 17.923 92,231 -4,504 0.07% 1,653,065
2010-08-09 2010-08-05 17.893 96,735 +2,836 0.08% 1,730,891
2010-08-06 2010-08-04 17.923 93,899 -1,668 0.08% 1,682,961
2010-08-05 2010-08-03 17.593 95,567 -68,065 0.08% 1,681,349
2010-08-04 2010-08-02 17.683 163,632 -23,355 0.13% 2,893,557
2010-08-03 2010-07-30 17.653 186,987 -51,382 0.15% 3,300,947
2010-08-02 2010-07-29 17.623 238,369 -16,015 0.19% 4,200,867
2010-07-30 2010-07-28 17.144 254,384 -2,669 0.20% 4,361,116
2010-07-28 2010-07-26 16.874 257,053 +16,682 0.21% 4,337,534
2010-07-27 2010-07-23 16.964 240,371 +7,674 0.19% 4,077,654
2010-07-26 2010-07-22 16.604 232,697 +37,202 0.19% 3,863,780
2010-07-23 2010-07-21 16.395 195,495 +16,516 0.16% 3,205,050
2010-07-22 2010-07-20 16.155 178,979 +2,002 0.14% 2,891,363
2010-07-20 2010-07-16 16.125 176,977 -15,849 0.14% 2,853,717
2010-07-19 2010-07-15 16.245 192,826 +12,345 0.16% 3,132,396
2010-07-16 2010-07-14 16.395 180,481 +3,337 0.15% 2,958,902
2010-07-14 2010-07-12 16.484 177,144 -5,339 0.14% 2,920,122
2010-07-13 2010-07-09 16.335 182,483 +8,008 0.15% 2,980,786
2010-07-09 2010-07-07 16.425 174,475 +24,189 0.14% 2,865,666
2010-07-08 2010-07-06 16.425 150,286 +835 0.12% 2,468,374
2010-07-07 2010-07-05 16.454 149,451 -334 0.12% 2,459,139
2010-07-05 2010-06-30 16.454 149,785 +1,334 0.12% 2,464,634
2010-06-29 2010-06-25 17.863 148,451 +15,348 0.12% 2,651,803
2010-06-28 2010-06-24 18.163 133,103 +19,519 0.11% 2,417,532
2010-06-25 2010-06-23 15.525 113,584 +3,336 0.09% 1,763,432
2010-06-15 2010-06-11 13.877 110,248 -1,501 0.09% 1,529,902
2010-06-10 2010-06-08 12.888 111,749 +10,343 0.09% 1,440,204
2010-06-09 2010-06-07 12.828 101,406 +5,171 0.08% 1,300,826
2010-06-07 2010-06-03 13.128 96,235 +3,337 0.08% 1,263,336
2010-05-25 2010-05-20 12.888 92,898 -4,004 0.07% 1,197,255
2010-05-24 2010-05-19 13.068 96,902 -4,004 0.08% 1,266,284
2010-05-10 2010-05-06 13.517 100,906 -1,835 0.08% 1,363,972
2010-04-20 2010-04-16 14.746 102,741 -3,336 0.08% 1,515,028
2010-04-15 2010-04-13 14.776 106,077 -3,337 0.09% 1,567,400
2010-04-13 2010-04-09 14.986 109,414 -3,169 0.09% 1,639,663
2010-04-12 2010-04-08 14.866 112,583 -167 0.09% 1,673,656
2010-04-09 2010-04-07 14.386 112,750 +1,334 0.09% 1,622,070
2010-04-07 2010-03-31 14.177 111,416 -667 0.09% 1,579,503
2010-03-31 2010-03-29 13.637 112,083 -1,835 0.09% 1,528,491
2010-03-30 2010-03-26 13.667 113,918 -32,864 0.09% 1,556,930
2010-03-25 2010-03-23 13.547 146,782 +3,336 0.12% 1,988,488
2010-03-16 2010-03-12 12.618 143,446 -4,671 0.12% 1,810,016
2010-02-18 2010-02-12 12.558 148,117 -3,336 0.12% 1,860,076
2010-02-11 2010-02-09 12.258 151,453 -16,683 0.12% 1,856,577
2010-02-09 2010-02-05 12.288 168,136 -667 0.14% 2,066,124
2010-02-01 2010-01-28 12.348 168,803 -2,669 0.14% 2,084,439
2010-01-29 2010-01-27 12.169 171,472 -2,669 0.14% 2,086,561
2010-01-26 2010-01-22 12.858 174,141 -3,337 0.14% 2,239,083
2010-01-25 2010-01-21 12.798 177,478 -3,336 0.14% 2,271,351
2010-01-20 2010-01-18 13.098 180,814 -6,673 0.15% 2,368,238
2010-01-19 2010-01-15 13.008 187,487 -501 0.15% 2,438,780
2010-01-18 2010-01-14 13.008 187,988 +834 0.15% 2,445,297
2010-01-15 2010-01-13 12.828 187,154 -3,336 0.15% 2,400,793
2010-01-14 2010-01-12 12.948 190,490 +4,671 0.15% 2,466,424
2010-01-13 2010-01-11 13.128 185,819 -10,176 0.15% 2,439,361
2010-01-12 2010-01-08 13.068 195,995 +12,345 0.16% 2,561,199
2010-01-11 2010-01-07 13.248 183,650 -4,671 0.15% 2,432,904
2010-01-08 2010-01-06 12.318 188,321 -3,337 0.15% 2,319,810
2010-01-06 2010-01-04 13.170 191,658 +3,337 0.15% 2,524,108
2010-01-05 2009-12-31 13.170 188,321 +6,232 0.15% 2,480,160
2010-01-04 2009-12-29 12.923 182,089 -1,618 0.15% 2,353,051
2009-12-30 2009-12-28 12.861 183,707 +1,618 0.15% 2,362,601
2009-12-29 2009-12-24 12.923 182,089 -7,925 0.15% 2,353,051
2009-12-28 2009-12-22 12.459 190,014 +1,294 0.16% 2,367,348
2009-12-23 2009-12-21 12.335 188,720 -3,235 0.16% 2,327,889
2009-12-22 2009-12-18 12.490 191,955 +3,235 0.16% 2,397,464
2009-12-18 2009-12-16 12.830 188,720 -1,618 0.16% 2,421,238
2009-12-15 2009-12-11 12.923 190,338 +324 0.16% 2,459,649
2009-12-14 2009-12-10 12.892 190,014 -1,618 0.16% 2,449,588
2009-12-11 2009-12-09 13.108 191,632 -970 0.16% 2,511,917
2009-12-09 2009-12-07 12.799 192,602 -2,588 0.16% 2,465,088
2009-12-08 2009-12-04 12.984 195,190 +971 0.16% 2,534,418
2009-12-07 2009-12-03 13.108 194,219 -647 0.16% 2,545,827
2009-12-04 2009-12-02 13.077 194,866 +1,941 0.16% 2,548,284
2009-12-03 2009-12-01 11.841 192,925 +13,585 0.16% 2,284,329
2009-12-01 2009-11-27 10.728 179,340 -7,925 0.15% 1,923,880
2009-11-30 2009-11-26 11.439 187,265 +1,941 0.16% 2,142,051
2009-11-27 2009-11-25 11.439 185,324 +2,426 0.15% 2,119,848
2009-11-19 2009-11-17 11.315 182,898 +2,588 0.15% 2,069,481
2009-11-18 2009-11-16 11.346 180,310 +5,984 0.15% 2,045,772
2009-11-16 2009-11-12 11.377 174,326 +4,690 0.14% 1,983,268
2009-11-13 2009-11-11 11.439 169,636 +6,793 0.14% 1,940,399
2009-11-12 2009-11-10 11.222 162,843 -3,235 0.14% 1,827,457
2009-11-06 2009-11-04 11.037 166,078 -3,234 0.14% 1,832,955
2009-11-05 2009-11-03 10.975 169,312 -3,235 0.14% 1,858,179
2009-11-02 2009-10-29 11.129 172,547 -12,292 0.14% 1,920,354
2009-10-30 2009-10-28 11.222 184,839 -3,234 0.15% 2,074,300
2009-10-29 2009-10-27 11.284 188,073 +3,234 0.16% 2,122,221
2009-10-28 2009-10-23 11.531 184,839 -6,469 0.15% 2,131,443
2009-10-23 2009-10-21 11.593 191,308 +1,617 0.16% 2,217,868
2009-10-21 2009-10-19 11.531 189,691 -12,938 0.16% 2,187,394
2009-10-20 2009-10-16 11.191 202,629 -9,704 0.17% 2,267,679
2009-10-19 2009-10-15 11.284 212,333 -32,347 0.18% 2,395,972
2009-10-16 2009-10-14 11.284 244,680 -19,408 0.20% 2,760,976
2009-10-15 2009-10-13 11.315 264,088 -30,729 0.22% 2,988,141
2009-10-13 2009-10-09 11.470 294,817 +3,881 0.24% 3,381,410
2009-10-05 2009-09-30 11.717 290,936 -6,146 0.24% 3,408,851
2009-10-02 2009-09-29 11.717 297,082 -3,234 0.25% 3,480,863
2009-09-30 2009-09-28 11.686 300,316 -8,361 0.25% 3,509,471
2009-09-29 2009-09-25 11.655 308,677 +2,588 0.26% 3,597,634
2009-09-21 2009-09-17 12.181 306,089 +3,234 0.25% 3,728,338
2009-09-11 2009-09-09 11.995 302,855 -3,234 0.25% 3,632,769
2009-08-27 2009-08-25 11.377 306,089 +12,938 0.25% 3,482,306
2009-08-26 2009-08-24 11.531 293,151 +3,882 0.24% 3,380,427
2009-08-25 2009-08-21 11.222 289,269 +5,822 0.24% 3,246,234
2009-08-19 2009-08-17 11.593 283,447 -1,617 0.24% 3,286,053
2009-08-17 2009-08-13 13.225 285,064 +10,814 0.24% 3,769,943
2009-08-13 2009-08-11 13.225 274,250 -1,701 0.24% 3,626,929
2009-08-11 2009-08-07 13.096 275,951 -3,093 0.24% 3,613,734
2009-08-05 2009-08-03 13.645 279,044 -9,896 0.24% 3,807,626
2009-07-30 2009-07-28 13.451 288,940 +14,535 0.25% 3,886,603
2009-07-29 2009-07-27 13.516 274,405 +15,464 0.24% 3,708,835
2009-07-23 2009-07-21 12.740 258,941 -3,093 0.22% 3,298,878
2009-07-22 2009-07-20 11.932 262,034 -1,546 0.23% 3,126,462
2009-07-21 2009-07-17 11.349 263,580 +3,092 0.23% 2,991,498
2009-07-20 2009-07-16 11.091 260,488 +9,278 0.23% 2,889,023
2009-07-17 2009-07-15 11.155 251,210 -1,546 0.22% 2,802,368
2009-07-16 2009-07-14 11.091 252,756 -3,093 0.22% 2,803,269
2009-07-14 2009-07-10 11.058 255,849 -3,092 0.22% 2,829,300
2009-07-13 2009-07-09 10.994 258,941 -6,186 0.22% 2,846,747
2009-07-10 2009-07-08 10.929 265,127 +4,330 0.23% 2,897,609
2009-07-09 2009-07-07 11.026 260,797 -3,093 0.23% 2,875,584
2009-07-08 2009-07-06 10.929 263,890 -33,091 0.23% 2,884,090
2009-07-07 2009-07-03 10.670 296,981 +4,639 0.26% 3,168,924
2009-07-06 2009-07-02 10.832 292,342 -62,472 0.25% 3,166,687
2009-07-02 2009-06-29 10.703 354,814 -8,504 0.31% 3,797,501
2009-06-29 2009-06-25 10.315 363,318 -3,093 0.32% 3,747,544
2009-06-26 2009-06-24 10.412 366,411 +6,185 0.32% 3,814,991
2009-06-25 2009-06-23 10.153 360,226 -1,546 0.31% 3,657,412
2009-06-23 2009-06-19 9.830 361,772 +6,185 0.31% 3,556,131
2009-06-22 2009-06-18 9.539 355,587 -8,968 0.31% 3,391,853
2009-06-19 2009-06-17 9.377 364,555 -1,238 0.32% 3,418,458
2009-06-18 2009-06-16 9.280 365,793 +2,939 0.32% 3,394,583
2009-06-17 2009-06-15 9.571 362,854 +20,102 0.32% 3,472,904
2009-06-16 2009-06-12 9.927 342,752 -3,093 0.30% 3,402,417
2009-06-15 2009-06-11 9.927 345,845 -2,165 0.30% 3,433,120
2009-06-12 2009-06-10 9.991 348,010 -5,721 0.30% 3,477,117
2009-06-11 2009-06-09 10.153 353,731 +2,629 0.31% 3,591,467
2009-06-10 2009-06-08 10.088 351,102 -3,402 0.30% 3,542,069
2009-06-09 2009-06-05 10.347 354,504 -3,557 0.31% 3,668,092
2009-06-08 2009-06-04 10.153 358,061 +464 0.31% 3,635,430
2009-06-05 2009-06-03 10.606 357,597 +11,597 0.31% 3,792,598
2009-06-04 2009-06-02 10.541 346,000 -2,164 0.30% 3,647,228
2009-06-03 2009-06-01 10.670 348,164 -9,278 0.30% 3,715,070
2009-06-02 2009-05-29 10.670 357,442 +4,793 0.31% 3,814,070
2009-05-29 2009-05-26 10.606 352,649 +29,690 0.31% 3,740,121
2009-05-27 2009-05-25 10.315 322,959 +12,370 0.28% 3,331,250
2009-05-26 2009-05-22 10.088 310,589 -14,535 0.27% 3,133,357
2009-05-25 2009-05-21 10.024 325,124 +6,185 0.28% 3,258,966
2009-05-22 2009-05-20 9.797 318,939 +2,629 0.28% 3,124,780
2009-05-21 2009-05-19 10.250 316,310 -10,360 0.27% 3,242,212
2009-05-20 2009-05-18 9.927 326,670 +11,906 0.28% 3,242,775
2009-05-19 2009-05-15 9.539 314,764 +6,186 0.27% 3,002,453
2009-05-18 2009-05-14 9.215 308,578 -3,712 0.27% 2,843,669
2009-05-14 2009-05-12 9.377 312,290 -4,329 0.27% 2,928,365
2009-05-13 2009-05-11 9.021 316,619 -2,320 0.27% 2,856,343
2009-05-11 2009-05-07 9.377 318,939 -928 0.28% 2,990,713
2009-05-08 2009-05-06 9.377 319,867 -25,359 0.28% 2,999,415
2009-05-07 2009-05-05 8.795 345,226 -61,235 0.30% 3,036,278
2009-05-06 2009-05-04 8.407 406,461 -928 0.35% 3,417,129
2009-05-05 2009-04-30 7.825 407,389 +9,588 0.35% 3,187,820
2009-04-30 2009-04-28 7.760 397,801 -7,423 0.35% 3,087,069
2009-04-29 2009-04-27 7.954 405,224 +33,401 0.35% 3,223,290
2009-04-28 2009-04-24 8.730 371,823 -42,215 0.32% 3,246,154
2009-04-27 2009-04-23 8.536 414,038 +31,700 0.36% 3,534,380
2009-04-24 2009-04-22 8.084 382,338 +6,185 0.33% 3,090,698
2009-04-23 2009-04-21 7.890 376,153 +19,175 0.33% 2,967,724
2009-04-22 2009-04-20 8.084 356,978 +4,639 0.31% 2,885,696
2009-04-21 2009-04-17 8.019 352,339 -76,698 0.31% 2,825,411
2009-04-20 2009-04-16 8.019 429,037 +3,402 0.37% 3,440,453
2009-04-17 2009-04-15 8.116 425,635 +2,010 0.37% 3,454,460
2009-04-16 2009-04-14 8.051 423,625 +27,215 0.37% 3,410,752
2009-04-15 2009-04-09 7.728 396,410 -32,163 0.34% 3,063,456
2009-04-14 2009-04-08 7.631 428,573 -72,832 0.37% 3,270,438
2009-04-09 2009-04-07 7.825 501,405 -14,072 0.44% 3,923,496
2009-04-08 2009-04-06 7.502 515,477 +78,863 0.45% 3,866,931
2009-04-07 2009-04-03 6.855 436,614 +12,834 0.38% 2,992,972
2009-04-06 2009-04-02 6.693 423,780 +65,719 0.37% 2,836,482
2009-04-02 2009-03-31 6.564 358,061 +6,185 0.31% 2,350,294
2009-04-01 2009-03-30 6.661 351,876 -6,185 0.31% 2,343,830
2009-03-30 2009-03-26 6.564 358,061 -12,061 0.31% 2,350,294
2009-03-27 2009-03-25 6.499 370,122 +12,061 0.32% 2,405,526
2009-03-26 2009-03-24 6.629 358,061 +1,701 0.31% 2,373,450
2009-03-25 2009-03-23 6.629 356,360 -1,237 0.31% 2,362,174
2009-03-23 2009-03-19 6.402 357,597 +6,185 0.31% 2,289,434
2009-03-16 2009-03-12 6.176 351,412 -6,494 0.31% 2,170,297
2009-03-13 2009-03-11 6.176 357,906 +464 0.31% 2,210,403
2009-03-12 2009-03-10 6.111 357,442 -6,186 0.31% 2,184,422
2009-03-11 2009-03-09 6.144 363,628 -3,092 0.32% 2,233,984
2009-03-10 2009-03-06 6.273 366,720 -4,639 0.32% 2,300,411
2009-03-09 2009-03-05 6.305 371,359 +20,102 0.32% 2,341,519
2009-03-06 2009-03-04 6.532 351,257 +4,175 0.31% 2,294,275
2009-03-03 2009-02-27 6.629 347,082 -4,639 0.30% 2,300,674
2009-03-02 2009-02-26 6.693 351,721 -3,093 0.31% 2,354,170
2009-02-26 2009-02-24 6.629 354,814 +1,856 0.31% 2,351,927
2009-02-24 2009-02-20 7.081 352,958 +6,495 0.31% 2,499,403
2009-02-23 2009-02-19 7.114 346,463 -4,794 0.30% 2,464,613
2009-02-20 2009-02-18 6.952 351,257 +7,732 0.31% 2,441,927
2009-02-19 2009-02-17 7.049 343,525 -15,464 0.30% 2,421,497
2009-02-11 2009-02-09 6.855 358,989 -10,205 0.31% 2,460,856
2009-02-10 2009-02-06 6.790 369,194 -6,186 0.32% 2,506,935
2009-02-09 2009-02-05 6.629 375,380 +6,186 0.33% 2,488,251
2009-02-06 2009-02-04 6.564 369,194 -6,186 0.32% 2,423,371
2009-02-05 2009-02-03 6.305 375,380 -618 0.33% 2,366,873
2009-02-04 2009-02-02 6.208 375,998 +8,505 0.33% 2,334,296
2009-02-02 2009-01-29 6.629 367,493 +3,092 0.32% 2,435,971
2009-01-30 2009-01-23 6.629 364,401 -4,639 0.32% 2,415,475
2009-01-29 2009-01-22 6.952 369,040 +9,278 0.32% 2,565,553
2009-01-23 2009-01-21 6.952 359,762 +11,288 0.31% 2,501,053
2009-01-16 2009-01-14 7.502 348,474 -5,876 0.30% 2,614,132
2009-01-12 2009-01-08 7.760 354,350 -35,720 0.31% 2,749,874
2009-01-09 2009-01-07 7.987 390,070 +31,081 0.34% 3,115,363
2009-01-08 2009-01-06 7.631 358,989 -7,731 0.31% 2,739,443
2009-01-07 2009-01-05 7.275 366,720 +6,494 0.32% 2,668,003
2009-01-06 2009-01-02 7.114 360,226 -10,515 0.31% 2,562,518
2009-01-05 2008-12-31 6.790 370,741 -18,246 0.32% 2,517,440
2009-01-02 2008-12-29 7.617 388,987 -17,319 0.34% 2,962,925
2008-12-30 2008-12-24 7.277 406,306 +42,302 0.35% 2,956,682
2008-12-29 2008-12-22 7.141 364,004 +19,998 0.33% 2,599,340
2008-12-23 2008-12-19 7.821 344,006 +129,394 0.31% 2,690,490
2008-12-22 2008-12-18 7.243 214,612 -8,823 0.20% 1,554,430
2008-12-19 2008-12-17 6.699 223,435 +18,674 0.20% 1,496,770
2008-12-18 2008-12-16 6.631 204,761 -29,848 0.19% 1,357,749
2008-12-17 2008-12-15 6.189 234,609 -5,000 0.21% 1,451,957
2008-12-16 2008-12-12 5.645 239,609 -46,758 0.22% 1,352,536
2008-12-15 2008-12-11 5.883 286,367 +46,170 0.26% 1,684,638
2008-12-12 2008-12-10 5.645 240,197 +1,029 0.22% 1,355,855
2008-12-11 2008-12-09 5.271 239,168 -7,940 0.22% 1,260,586
2008-12-10 2008-12-08 5.237 247,108 +12,351 0.23% 1,294,032
2008-12-09 2008-12-05 5.237 234,757 +36,907 0.21% 1,229,354
2008-12-05 2008-12-03 4.897 197,850 +14,704 0.18% 968,804
2008-12-04 2008-12-02 4.829 183,146 +21,174 0.17% 884,348
2008-12-03 2008-12-01 5.067 161,972 +3,529 0.15% 820,661
2008-12-02 2008-11-28 4.421 158,443 +882 0.14% 700,413
2008-12-01 2008-11-27 4.387 157,561 +11,763 0.14% 691,156
2008-11-28 2008-11-26 4.319 145,798 +5,882 0.13% 629,641
2008-11-26 2008-11-24 4.353 139,916 +10,292 0.13% 608,997
2008-11-25 2008-11-21 4.693 129,624 +2,647 0.12% 608,278
2008-11-18 2008-11-14 5.169 126,977 +5,882 0.12% 656,306
2008-11-17 2008-11-13 5.067 121,095 +5,881 0.11% 613,550
2008-11-14 2008-11-12 5.237 115,214 -3,529 0.11% 603,342
2008-11-13 2008-11-11 5.203 118,743 +10,881 0.11% 617,785
2008-11-06 2008-11-04 5.611 107,862 -5,881 0.10% 605,188
2008-11-05 2008-11-03 5.781 113,743 +8,822 0.10% 657,523
2008-11-03 2008-10-30 5.509 104,921 -1,765 0.10% 577,983
2008-10-31 2008-10-29 5.407 106,686 -1,470 0.10% 576,822
2008-10-28 2008-10-24 6.121 108,156 -5,882 0.10% 662,004
2008-10-03 2008-09-30 8.773 114,038 +5,882 0.10% 1,000,476
2008-09-23 2008-09-19 11.902 108,156 -2,941 0.10% 1,287,230
2008-08-29 2008-08-27 15.778 111,097 -4,705 0.10% 1,752,903
2008-08-27 2008-08-25 15.302 115,802 -4,117 0.11% 1,772,010
2008-08-26 2008-08-21 15.642 119,919 -9,705 0.11% 1,875,786
2008-08-18 2008-08-14 18.049 129,624 +7,031 0.12% 2,339,624
2008-07-31 2008-07-29 18.337 122,593 +1,391 0.12% 2,247,982
2008-07-15 2008-07-11 18.337 121,202 +2,781 0.12% 2,222,475
2008-07-14 2008-07-10 18.553 118,421 +2,781 0.11% 2,197,027
2008-07-08 2008-07-04 18.768 115,640 +3,338 0.11% 2,170,379
2008-07-04 2008-07-02 19.488 112,302 +2,781 0.11% 2,188,486
2008-07-02 2008-06-27 19.416 109,521 -2,225 0.11% 2,126,415
2008-06-30 2008-06-26 19.523 111,746 +3,338 0.11% 2,181,668
2008-06-27 2008-06-25 20.746 108,408 +7,231 0.10% 2,249,024
2008-06-26 2008-06-24 20.818 101,177 +2,225 0.10% 2,106,286
2008-03-18 2008-03-14 18.912 98,952 -1,113 0.10% 1,871,403
2008-03-17 2008-03-13 19.200 100,065 -1,668 0.10% 1,921,235
2008-03-13 2008-03-11 18.948 101,733 +2,781 0.10% 1,927,655
2008-02-05 2008-02-01 21.501 98,952 -1,947 0.10% 2,127,564
2008-01-25 2008-01-23 20.099 100,899 -2,781 0.10% 2,027,942
2008-01-24 2008-01-22 19.488 103,680 -5,563 0.10% 2,020,464
2008-01-17 2008-01-15 22.436 109,243 +1,391 0.11% 2,450,954
2008-01-15 2008-01-11 24.162 107,852 +14,880 0.10% 2,605,880
2008-01-10 2008-01-08 26.391 92,972 -974 0.09% 2,453,608
2008-01-09 2008-01-07 26.607 93,946 -4,172 0.09% 2,499,579
2007-12-28 2007-12-24 25.887 98,118 +1,905 0.09% 2,539,935
2007-12-21 2007-12-19 23.833 96,213 +2,727 0.09% 2,293,064
2007-12-20 2007-12-18 23.907 93,486 +4,091 0.09% 2,234,927
2007-12-19 2007-12-17 24.273 89,395 -1,091 0.09% 2,169,903
2007-12-17 2007-12-13 24.933 90,486 -18,955 0.09% 2,256,106
2007-12-14 2007-12-12 25.153 109,441 +17,864 0.11% 2,752,791
2007-12-13 2007-12-11 24.457 91,577 -1,363 0.09% 2,239,656
2007-12-04 2007-11-30 22.550 92,940 -1,910 0.09% 2,095,786
2007-12-03 2007-11-29 21.670 94,850 +1,910 0.09% 2,055,389
2007-11-30 2007-11-28 21.633 92,940 -410 0.09% 2,010,591
2007-11-27 2007-11-23 22.110 93,350 +410 0.09% 2,063,958
2007-11-20 2007-11-16 24.383 92,940 -546 0.09% 2,266,175
2007-11-15 2007-11-13 24.127 93,486 -545 0.09% 2,255,494
2007-11-14 2007-11-12 24.237 94,031 -2,728 0.09% 2,278,986
2007-11-13 2007-11-09 24.933 96,759 -1,091 0.10% 2,412,512
2007-11-12 2007-11-08 24.383 97,850 +819 0.10% 2,385,897
2007-11-09 2007-11-07 24.383 97,031 -3,137 0.10% 2,365,927
2007-11-06 2007-11-02 23.833 100,168 +5,455 0.10% 2,387,325
2007-11-05 2007-11-01 23.833 94,713 -546 0.09% 2,257,315
2007-11-01 2007-10-30 23.467 95,259 -2,727 0.09% 2,235,399
2007-10-31 2007-10-29 23.467 97,986 -7,636 0.10% 2,299,393
2007-10-30 2007-10-26 23.027 105,622 +2,727 0.12% 2,432,110
2007-10-29 2007-10-25 22.733 102,895 +2,045 0.12% 2,339,134
2007-10-26 2007-10-24 22.550 100,850 -5,454 0.12% 2,274,156
2007-10-25 2007-10-23 22.183 106,304 +6,545 0.13% 2,358,165
2007-10-24 2007-10-22 22.403 99,759 -10,909 0.12% 2,234,922
2007-10-23 2007-10-18 22.733 110,668 +13,637 0.13% 2,515,839
2007-10-18 2007-10-16 22.843 97,031 +13,772 0.11% 2,216,500
2007-10-17 2007-10-15 24.310 83,259 +273 0.10% 2,024,016
2007-10-16 2007-10-12 26.217 82,986 +19,909 0.10% 2,175,605
2007-10-05 2007-10-03 29.333 63,077 +546 0.07% 1,850,249
2007-10-03 2007-09-28 29.737 62,531 +818 0.07% 1,859,454
2007-09-18 2007-09-14 30.507 61,713 -1,636 0.07% 1,882,648
2007-09-17 2007-09-13 29.737 63,349 -1,364 0.07% 1,883,778
2007-09-11 2007-09-07 28.343 64,713 +2,591 0.08% 1,834,172
2007-09-04 2007-08-31 29.297 62,122 -2,100 0.07% 1,819,958
2007-08-23 2007-08-21 29.333 64,222 -273 0.08% 1,883,835
2007-08-20 2007-08-16 31.144 64,495 +2,231 0.08% 2,008,620
2007-08-17 2007-08-15 32.055 62,264 -263 0.08% 1,995,893
2007-08-15 2007-08-13 32.131 62,527 +1,053 0.08% 2,009,074
2007-08-13 2007-08-09 33.005 61,474 +1,580 0.08% 2,028,940
2007-08-03 2007-08-01 33.005 59,894 +1,843 0.07% 1,976,792
2007-08-02 2007-07-31 33.802 58,051 +1,580 0.07% 1,962,265
2007-07-31 2007-07-27 33.347 56,471 -264 0.07% 1,883,120
2007-07-27 2007-07-25 34.182 56,735 +1,053 0.07% 1,939,329
2007-07-24 2007-07-20 34.562 55,682 -2,633 0.07% 1,924,483
2007-07-18 2007-07-16 33.840 58,315 -263 0.07% 1,973,403
2007-07-17 2007-07-13 33.878 58,578 +2,238 0.07% 1,984,528
2007-07-16 2007-07-12 33.802 56,340 -658 0.07% 1,904,429
2007-07-12 2007-07-10 33.499 56,998 -1,975 0.07% 1,909,352
2007-07-11 2007-07-09 33.385 58,973 +1,053 0.07% 1,968,793
2007-07-10 2007-07-06 33.081 57,920 +264 0.07% 1,916,040
2007-07-06 2007-07-04 33.651 57,656 -264 0.07% 1,940,154
2007-07-04 2007-06-29 34.562 57,920 -3,159 0.07% 2,001,833
2007-07-03 2007-06-28 34.980 61,079 -2,712 0.07% 2,136,532
2007-06-29 2007-06-27 34.372 63,791 -527 0.08% 2,192,633
2007-06-28 2007-06-26 35.094 64,318 -5,266 0.08% 2,257,160
2007-06-26 2007-06-22 34.828 69,584 0.09% 2,423,464

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top