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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 660,192 +0 0.23% 878,055
2025-10-13 2025-10-09 1.360 660,192 +0 0.23% 897,861
2025-10-10 2025-10-08 1.350 660,192 -500 0.23% 891,259
2025-09-29 2025-09-25 1.370 660,692 -105 0.23% 905,148
2025-09-17 2025-09-15 1.420 660,797 -66 0.23% 938,332
2025-09-12 2025-09-10 1.550 660,863 -1,292 0.23% 1,024,338
2025-09-10 2025-09-08 1.460 662,155 -2,000 0.23% 966,746
2025-09-05 2025-09-03 1.460 664,155 +100,000 0.23% 969,666
2025-09-02 2025-08-29 1.440 564,155 -1,000 0.20% 812,383
2025-08-29 2025-08-27 1.500 565,155 -10,000 0.20% 847,732
2025-08-26 2025-08-22 1.660 575,155 -4,001 0.20% 954,757
2025-08-25 2025-08-21 1.060 579,156 -4,030 0.20% 613,905
2025-08-21 2025-08-19 1.000 583,186 -990 0.21% 583,186
2025-08-20 2025-08-18 1.000 584,176 -643 0.21% 584,176
2025-08-18 2025-08-14 0.980 584,819 -315 0.21% 573,123
2025-08-15 2025-08-13 0.990 585,134 +36,525 0.21% 579,283
2025-08-14 2025-08-12 0.990 548,609 -1,229 0.19% 543,123
2025-08-11 2025-08-07 1.010 549,838 +300 0.19% 555,336
2025-04-10 2025-04-08 0.980 549,538 -1 0.19% 538,547
2025-02-25 2025-02-21 1.220 549,539 -31 0.19% 670,438
2025-02-11 2025-02-07 1.250 549,570 -100 0.19% 686,962
2025-02-03 2025-01-24 1.200 549,670 -7,500 0.19% 659,604
2025-01-14 2025-01-10 1.310 557,170 -77 0.20% 729,893
2024-12-16 2024-12-12 1.350 557,247 -153 0.20% 752,283
2024-12-06 2024-12-04 1.340 557,400 -8,200 0.20% 746,916
2024-10-17 2024-10-15 1.400 565,600 -450 0.20% 791,840
2024-10-10 2024-10-08 1.600 566,050 -4,900 0.20% 905,680
2024-10-07 2024-10-03 1.620 570,950 -8,854 0.20% 924,939
2024-09-30 2024-09-26 1.250 579,804 -100 0.20% 724,755
2024-09-26 2024-09-24 1.170 579,904 -20,790 0.20% 678,488
2024-06-12 2024-06-07 1.950 600,694 +50,181 0.21% 1,171,353
2024-05-14 2024-05-10 2.900 550,513 -8,000 0.19% 1,596,488
2024-05-13 2024-05-09 3.100 558,513 -250 0.20% 1,731,390
2024-05-07 2024-05-03 2.250 558,763 -450 0.20% 1,257,217
2024-04-16 2024-04-12 2.280 559,213 -23,000 0.20% 1,275,006
2024-04-15 2024-04-11 2.500 582,213 -500 0.21% 1,455,532
2024-04-12 2024-04-10 2.900 582,713 +13,250 0.21% 1,689,868
2024-04-11 2024-04-09 1.750 569,463 -3,000 0.20% 996,560
2024-04-03 2024-03-28 1.140 572,463 -900 0.20% 652,608
2023-10-16 2023-10-12 3.550 573,363 -13 0.20% 2,035,439
2023-08-24 2023-08-22 4.550 573,376 -6,000 0.20% 2,608,861
2023-08-23 2023-08-21 3.400 579,376 -170 0.20% 1,969,878
2023-08-21 2023-08-17 4.200 579,546 -250 0.20% 2,434,093
2023-08-18 2023-08-16 4.400 579,796 -500 0.20% 2,551,102
2023-06-26 2023-06-21 6.800 580,296 -750 0.20% 3,946,013
2023-06-23 2023-06-20 7.300 581,046 -1,500 0.21% 4,241,636
2023-06-21 2023-06-19 7.300 582,546 -1,500 0.21% 4,252,586
2023-06-20 2023-06-16 6.700 584,046 -3,000 0.21% 3,913,108
2023-06-15 2023-06-13 5.800 587,046 -3,000 0.21% 3,404,867
2023-06-13 2023-06-09 5.500 590,046 +57,088 0.21% 3,245,253
2023-03-29 2023-03-27 6.700 532,958 -380 0.19% 3,570,819
2023-01-31 2023-01-27 8.900 533,338 +16 0.19% 4,746,708
2023-01-11 2023-01-09 8.500 533,322 -1 0.19% 4,533,237
2022-10-20 2022-10-18 7.500 533,323 -15 0.19% 3,999,922
2022-10-13 2022-10-11 7.500 533,338 -1 0.19% 4,000,035
2022-09-05 2022-09-01 9.500 533,339 -2,750 0.19% 5,066,720
2022-08-23 2022-08-19 15.800 536,089 -1,000 0.19% 8,470,206
2022-08-22 2022-08-18 15.600 537,089 -5,250 0.19% 8,378,588
2022-08-18 2022-08-16 16.400 542,339 -10,500 0.19% 8,894,360
2022-08-16 2022-08-12 15.000 552,839 -4,000 0.20% 8,292,585
2022-07-13 2022-07-11 13.100 556,839 -10,000 0.20% 7,294,591
2022-07-04 2022-06-29 12.900 566,839 -6,000 0.20% 7,312,223
2022-06-22 2022-06-20 12.400 572,839 +42,880 0.20% 7,103,204
2022-06-20 2022-06-16 11.700 529,959 +500 0.19% 6,200,520
2022-06-15 2022-06-13 12.400 529,459 -5,000 0.19% 6,565,292
2022-06-14 2022-06-10 13.300 534,459 -1,313 0.19% 7,108,305
2022-05-10 2022-05-05 16.700 535,772 -3,500 0.19% 8,947,392
2022-05-06 2022-05-04 15.300 539,272 -2,000 0.19% 8,250,862
2022-05-05 2022-05-03 15.600 541,272 -3,500 0.19% 8,443,843
2022-04-29 2022-04-27 13.000 544,772 -51 0.19% 7,082,036
2022-04-19 2022-04-13 12.700 544,823 -2,000 0.19% 6,919,252
2022-04-13 2022-04-11 11.500 546,823 -250 0.19% 6,288,464
2022-04-11 2022-04-07 11.000 547,073 -7,737 0.19% 6,017,803
2022-04-08 2022-04-06 9.900 554,810 -9,000 0.20% 5,492,619
2022-04-06 2022-04-01 9.000 563,810 -1,000 0.20% 5,074,290
2022-03-30 2022-03-28 9.100 564,810 -600 0.20% 5,139,771
2022-03-23 2022-03-21 9.400 565,410 -772 0.20% 5,314,854
2022-03-18 2022-03-16 8.500 566,182 -2,000 0.20% 4,812,547
2022-03-10 2022-03-08 9.000 568,182 -1,500 0.20% 5,113,638
2022-03-04 2022-03-02 9.100 569,682 -150 0.20% 5,184,106
2022-02-22 2022-02-18 9.600 569,832 -320 0.20% 5,470,387
2022-02-21 2022-02-17 9.600 570,152 -4,500 0.20% 5,473,459
2022-02-15 2022-02-11 9.200 574,652 -1,500 0.20% 5,286,798
2022-02-14 2022-02-10 8.600 576,152 -450 0.20% 4,954,907
2022-02-11 2022-02-09 8.700 576,602 -1,601 0.20% 5,016,437
2022-02-10 2022-02-08 8.700 578,203 -3,403 0.20% 5,030,366
2022-01-19 2022-01-17 7.700 581,606 -1 0.21% 4,478,366
2021-07-08 2021-07-06 7.700 581,607 -500 0.21% 4,478,374
2021-06-29 2021-06-25 7.800 582,107 +4,500 0.21% 4,540,435
2021-06-23 2021-06-21 8.500 577,607 -5,000 0.20% 4,909,660
2021-06-22 2021-06-18 8.300 582,607 -23,500 0.21% 4,835,638
2021-06-21 2021-06-17 7.900 606,107 -200 0.21% 4,788,245
2021-06-17 2021-06-15 7.700 606,307 -3,250 0.21% 4,668,564
2021-06-16 2021-06-11 7.800 609,557 +32,174 0.22% 4,754,545
2021-04-21 2021-04-19 8.600 577,383 +86,866 0.20% 4,965,494
2021-03-24 2021-03-22 8.600 490,517 -7,000 0.26% 4,218,446
2021-03-22 2021-03-18 8.400 497,517 -250 0.26% 4,179,143
2021-03-18 2021-03-16 8.272 497,767 +20,750 0.26% 4,117,325
2021-02-19 2021-02-17 10.363 477,017 -663 0.24% 4,943,450
2021-01-05 2020-12-31 10.744 477,680 -7,362 0.24% 5,131,984
2021-01-04 2020-12-29 9.888 485,042 -1 0.24% 4,796,037
2020-12-28 2020-12-22 9.508 485,043 -420 0.24% 4,611,583
2020-12-14 2020-12-10 9.698 485,463 +40,101 0.24% 4,707,888
2020-12-03 2020-12-01 9.888 445,362 -1,052 0.22% 4,403,685
2020-11-20 2020-11-18 9.413 446,414 -105 0.22% 4,201,872
2020-10-19 2020-10-15 7.796 446,519 +538 0.22% 3,481,157
2020-10-15 2020-10-12 7.606 445,981 -1,051 0.22% 3,392,159
2020-09-18 2020-09-16 8.081 447,032 +1,051 0.23% 3,612,662
2020-08-06 2020-08-04 8.557 445,981 -22 0.22% 3,816,178
2020-06-30 2020-06-26 8.367 446,003 -1,577 0.22% 3,731,558
2020-06-26 2020-06-23 9.032 447,580 -106 0.23% 4,042,631
2020-06-22 2020-06-18 9.032 447,686 -525 0.23% 4,043,588
2020-06-19 2020-06-17 8.937 448,211 -15,811 0.23% 4,005,716
2020-04-15 2020-04-09 6.845 464,022 -10,518 0.23% 3,176,442
2020-04-03 2020-04-01 5.895 474,540 -139 0.24% 2,797,270
2020-03-19 2020-03-17 8.937 474,679 -43 0.24% 4,242,264
2020-02-24 2020-02-20 13.501 474,722 +210 0.24% 6,409,107
2020-02-03 2020-01-30 13.596 474,512 -1,609 0.24% 6,451,386
2020-01-30 2020-01-24 14.261 476,121 -18,247 0.24% 6,790,135
2020-01-03 2019-12-31 14.927 494,368 -1 0.25% 7,379,379
2019-12-17 2019-12-13 15.022 494,369 -631 0.25% 7,426,396
2019-12-09 2019-12-05 15.592 495,000 -2,462 0.25% 7,718,250
2019-12-06 2019-12-04 15.117 497,462 -2,103 0.25% 7,520,156
2019-12-03 2019-11-29 14.737 499,565 -694 0.25% 7,361,961
2019-12-02 2019-11-28 15.307 500,259 -842 0.25% 7,657,563
2019-11-28 2019-11-26 14.737 501,101 +1,052 0.25% 7,384,596
2019-11-26 2019-11-22 14.737 500,049 -53 0.25% 7,369,093
2019-11-08 2019-11-06 14.737 500,102 -1 0.25% 7,369,874
2019-11-07 2019-11-05 14.642 500,103 -164 0.25% 7,322,341
2019-11-01 2019-10-30 14.642 500,267 -105 0.25% 7,324,743
2019-10-31 2019-10-29 14.737 500,372 -1,367 0.25% 7,373,853
2019-10-22 2019-10-18 15.592 501,739 -1,367 0.25% 7,823,327
2019-10-21 2019-10-17 15.688 503,106 -1,052 0.25% 7,892,475
2019-10-10 2019-10-08 14.642 504,158 -6,311 0.25% 7,381,713
2019-10-09 2019-10-04 14.547 510,469 -1,052 0.26% 7,425,584
2019-10-08 2019-10-03 14.737 511,521 -750 0.26% 7,538,153
2019-10-02 2019-09-27 14.642 512,271 -5,785 0.26% 7,500,501
2019-09-26 2019-09-24 15.212 518,056 -10,518 0.26% 7,880,731
2019-09-25 2019-09-23 15.307 528,574 -2,104 0.27% 8,090,986
2019-09-24 2019-09-20 14.356 530,678 -2,103 0.27% 7,618,647
2019-09-23 2019-09-19 14.166 532,781 -102 0.27% 7,547,529
2019-06-20 2019-06-18 14.261 532,883 -631 0.27% 7,599,638
2019-06-06 2019-06-04 15.022 533,514 -6,858 0.27% 8,014,431
2019-05-29 2019-05-27 14.927 540,372 -42 0.27% 8,066,076
2019-05-27 2019-05-23 15.117 540,414 -4,692 0.27% 8,169,463
2019-05-17 2019-05-15 14.737 545,106 -1,755 0.27% 8,033,087
2019-03-05 2019-03-01 17.399 546,861 +2,840 0.28% 9,514,760
2019-03-01 2019-02-27 18.825 544,021 -1,952 0.27% 10,241,195
2019-02-14 2019-02-12 16.923 545,973 -1 0.28% 9,239,766
2019-01-10 2019-01-08 15.117 545,974 -5,564 0.28% 8,253,514
2018-12-21 2018-12-19 15.402 551,538 -2,113 0.28% 8,494,939
2018-12-20 2018-12-18 15.212 553,651 -8,415 0.28% 8,422,206
2018-12-19 2018-12-17 15.878 562,066 +1,052 0.28% 8,924,288
2018-12-17 2018-12-13 16.543 561,014 -2,829 0.28% 9,280,957
2018-11-30 2018-11-28 18.730 563,843 -37,865 0.28% 10,560,737
2018-11-29 2018-11-27 19.395 601,708 +134,292 0.30% 11,670,400
2018-11-28 2018-11-26 19.871 467,416 +21,036 0.24% 9,287,945
2018-06-29 2018-06-27 23.294 446,380 -5,059 0.22% 10,397,780
2018-06-28 2018-06-26 24.434 451,439 -10,886 0.23% 11,030,673
2018-06-25 2018-06-21 23.389 462,325 -212 0.23% 10,813,151
2018-06-22 2018-06-20 23.103 462,537 -10,517 0.23% 10,686,182
2018-06-21 2018-06-19 22.628 473,054 -21,036 0.24% 10,704,280
2018-05-28 2018-05-24 25.480 494,090 -1,052 0.25% 12,589,563
2018-05-17 2018-05-15 25.861 495,142 -682 0.25% 12,804,672
2018-04-27 2018-04-25 25.956 495,824 +10,518 0.25% 12,869,450
2018-04-25 2018-04-23 22.343 485,306 +158 0.24% 10,843,096
2018-03-28 2018-03-26 26.241 485,148 -1 0.24% 12,730,725
2018-02-20 2018-02-13 29.759 485,149 +107 0.24% 14,437,409
2018-02-13 2018-02-09 28.523 485,042 -10,517 0.24% 13,834,721
2018-01-31 2018-01-29 31.850 495,559 +10,517 0.25% 15,783,742
2018-01-23 2018-01-19 38.601 485,042 +10,518 0.24% 18,722,989
2017-12-15 2017-12-13 38.601 474,524 +322 0.24% 18,316,986
2017-12-13 2017-12-11 38.601 474,202 -179 0.24% 18,304,556
2017-12-07 2017-12-05 38.316 474,381 -236 0.24% 18,176,160
2017-11-22 2017-11-20 38.696 474,617 -6,521 0.24% 18,365,700
2017-11-21 2017-11-17 38.791 481,138 -1,052 0.24% 18,663,780
2017-11-17 2017-11-15 39.266 482,190 +100,439 0.24% 18,933,811
2017-11-10 2017-11-08 40.502 381,751 +5,259 0.19% 15,461,783
2017-11-09 2017-11-07 41.643 376,492 +5,259 0.19% 15,678,325
2017-11-01 2017-10-30 44.591 371,233 -1,252 0.18% 16,553,476
2017-10-25 2017-10-23 43.259 372,485 -12,623 0.19% 16,113,504
2017-10-24 2017-10-20 42.974 385,108 -3,155 0.19% 16,549,725
2017-09-28 2017-09-26 41.928 388,263 +5,259 0.19% 16,279,250
2017-09-27 2017-09-25 41.928 383,004 +10,518 0.19% 16,058,748
2017-09-26 2017-09-22 44.020 372,486 +10,517 0.18% 16,396,862
2017-08-22 2017-08-18 43.355 361,969 -4,207 0.18% 15,693,001
2017-08-21 2017-08-17 42.023 366,176 +4,207 0.18% 15,387,992
2017-08-17 2017-08-15 42.974 361,969 -5 0.18% 15,555,344
2017-07-17 2017-07-13 38.125 361,974 -68,450 0.18% 13,800,396
2017-07-03 2017-06-29 38.506 430,424 +21,036 0.21% 16,573,770
2017-06-30 2017-06-28 38.125 409,388 +21,035 0.20% 15,608,073
2017-06-21 2017-06-19 38.125 388,353 +10,602 0.19% 14,806,105
2017-06-19 2017-06-15 42.879 377,751 +6,311 0.18% 16,197,648
2017-06-14 2017-06-12 52.672 371,440 -315 0.18% 19,564,476
2017-06-05 2017-06-01 53.433 371,755 +15,777 0.18% 19,863,827
2017-05-25 2017-05-23 53.147 355,978 -158 0.17% 18,919,287
2017-05-04 2017-04-28 57.426 356,136 +105 0.17% 20,451,380
2017-04-20 2017-04-18 56.950 356,031 -172 0.17% 20,276,100
2017-03-21 2017-03-17 65.507 356,203 -65 0.17% 23,333,860
2017-03-20 2017-03-16 65.222 356,268 -316 0.17% 23,236,501
2017-03-07 2017-03-03 67.314 356,584 -63 0.17% 24,002,966
2017-03-06 2017-03-02 68.264 356,647 -157 0.17% 24,346,291
2017-03-03 2017-03-01 68.835 356,804 -2,367 0.17% 24,560,549
2017-03-02 2017-02-28 69.881 359,171 -5,126 0.18% 25,099,114
2017-03-01 2017-02-27 70.641 364,297 -10,886 0.18% 25,734,409
2017-02-28 2017-02-24 69.310 375,183 -7,135 0.18% 26,004,019
2017-02-27 2017-02-23 64.556 382,318 -6,417 0.19% 24,681,089
2017-02-07 2017-02-03 57.045 388,735 -3,155 0.19% 22,175,565
2017-02-01 2017-01-25 56.950 391,890 +316 0.19% 22,318,284
2017-01-25 2017-01-23 57.616 391,574 +663 0.19% 22,560,892
2016-12-19 2016-12-15 60.088 390,911 -10 0.19% 23,489,013
2016-12-16 2016-12-14 61.039 390,921 -3,692 0.19% 23,861,285
2016-12-08 2016-12-06 61.609 394,613 -81 0.19% 24,311,748
2016-12-06 2016-12-02 61.799 394,694 -1,052 0.19% 24,391,790
2016-12-01 2016-11-29 61.229 395,746 +5,567 0.19% 24,231,048
2016-10-28 2016-10-26 65.507 390,179 -492 0.19% 25,559,533
2016-10-27 2016-10-25 64.937 390,671 -3,156 0.19% 25,368,902
2016-10-17 2016-10-13 62.275 393,827 +3,156 0.19% 24,525,427
2016-10-11 2016-10-06 64.271 390,671 -4,207 0.19% 25,108,899
2016-09-30 2016-09-28 61.609 394,878 +2,103 0.19% 24,328,075
2016-09-23 2016-09-21 66.648 392,775 -4,007 0.19% 26,177,710
2016-09-13 2016-09-09 66.078 396,782 -316 0.19% 26,218,423
2016-09-12 2016-09-08 66.553 397,098 -63 0.19% 26,428,075
2016-09-06 2016-09-02 65.127 397,161 -210 0.19% 25,865,862
2016-09-05 2016-09-01 66.268 397,371 -1,198 0.19% 26,332,903
2016-08-30 2016-08-26 62.560 398,569 -420 0.19% 24,934,416
2016-08-24 2016-08-22 61.229 398,989 -153 0.20% 24,429,613
2016-06-27 2016-06-23 57.045 399,142 -1,581 0.20% 22,769,237
2016-03-21 2016-03-17 67.884 400,723 -1,052 0.20% 27,202,717
2016-02-29 2016-02-25 64.842 401,775 +2,103 0.20% 26,051,761
2016-02-26 2016-02-24 74.920 399,672 -1,051 0.20% 29,943,305
2016-02-25 2016-02-23 78.818 400,723 -558 0.20% 31,584,106
2016-02-24 2016-02-22 76.631 401,281 -105 0.20% 30,750,589
2016-02-22 2016-02-18 73.969 401,386 -5 0.20% 29,690,097
2016-02-02 2016-01-29 76.061 401,391 -1,052 0.20% 30,530,043
2016-01-29 2016-01-27 71.687 402,443 +1,052 0.20% 28,849,980
2016-01-28 2016-01-26 75.775 401,391 -164 0.20% 30,415,555
2016-01-27 2016-01-25 78.152 401,555 -1,945 0.20% 31,382,436
2016-01-26 2016-01-22 73.113 403,500 -1,447 0.20% 29,501,199
2016-01-25 2016-01-21 72.448 404,947 -925 0.20% 29,337,490
2016-01-22 2016-01-20 72.828 405,872 -10,518 0.20% 29,558,858
2016-01-21 2016-01-19 72.638 416,390 -841 0.20% 30,245,686
2016-01-14 2016-01-12 73.303 417,231 -3,156 0.20% 30,584,455
2016-01-12 2016-01-08 75.205 420,387 -210 0.21% 31,615,172
2016-01-08 2016-01-06 76.821 420,597 +1,052 0.21% 32,310,771
2016-01-05 2015-12-31 81.385 419,545 -2,009 0.21% 34,144,606
2016-01-04 2015-12-29 82.241 421,554 -525 0.21% 34,668,825
2015-12-29 2015-12-24 77.392 422,079 -758 0.21% 32,665,397
2015-12-22 2015-12-18 75.395 422,837 -315 0.21% 31,879,828
2015-12-21 2015-12-17 75.110 423,152 -1,052 0.21% 31,782,883
2015-12-17 2015-12-15 74.920 424,204 -421 0.21% 31,781,235
2015-12-09 2015-12-07 84.332 424,625 -1,262 0.21% 35,809,559
2015-11-30 2015-11-26 82.050 425,887 +421 0.21% 34,944,190
2015-11-27 2015-11-25 87.375 425,466 -3,061 0.21% 37,174,931
2015-11-26 2015-11-24 82.811 428,527 +4,207 0.21% 35,486,743
2015-11-24 2015-11-20 82.716 424,320 -2,272 0.21% 35,098,015
2015-11-19 2015-11-17 81.670 426,592 -841 0.21% 34,839,801
2015-11-17 2015-11-13 83.762 427,433 -1,788 0.21% 35,802,533
2015-11-13 2015-11-11 81.290 429,221 -1,373 0.21% 34,891,278
2015-11-12 2015-11-10 83.096 430,594 -2,629 0.21% 35,780,730
2015-11-11 2015-11-09 82.241 433,223 -526 0.21% 35,628,489
2015-11-10 2015-11-06 83.762 433,749 -368 0.21% 36,331,572
2015-11-09 2015-11-05 83.857 434,117 -822 0.21% 36,403,670
2015-11-06 2015-11-04 80.909 434,939 -1,853 0.21% 35,190,684
2015-11-05 2015-11-03 84.617 436,792 -1,862 0.21% 36,960,214
2015-11-04 2015-11-02 83.857 438,654 -1,473 0.21% 36,784,129
2015-11-03 2015-10-30 83.001 440,127 -578 0.22% 36,531,041
2015-11-02 2015-10-29 81.575 440,705 -9,175 0.22% 35,950,510
2015-10-30 2015-10-28 76.251 449,880 +1,935 0.22% 34,303,691
2015-10-29 2015-10-27 78.342 447,945 -6,732 0.22% 35,093,097
2015-09-23 2015-09-21 63.701 454,677 +4,208 0.22% 28,963,269
2015-09-22 2015-09-18 67.884 450,469 -263 0.22% 30,579,679
2015-09-15 2015-09-11 62.370 450,732 -2,104 0.22% 28,112,018
2015-09-14 2015-09-10 61.989 452,836 -2,104 0.22% 28,071,029
2015-09-01 2015-08-28 59.613 454,940 -315 0.22% 27,120,111
2015-08-31 2015-08-27 59.327 455,255 +2,104 0.22% 27,009,038
2015-08-27 2015-08-25 57.616 453,151 +2,103 0.22% 26,108,707
2015-08-17 2015-08-13 73.208 451,048 -1,798 0.22% 33,020,472
2015-08-11 2015-08-07 71.782 452,846 -105 0.22% 32,506,281
2015-08-07 2015-08-05 70.736 452,951 -210 0.22% 32,040,107
2015-08-05 2015-08-03 71.307 453,161 -1,052 0.22% 32,313,469
2015-08-03 2015-07-30 69.691 454,213 -736 0.22% 31,654,345
2015-07-30 2015-07-28 68.264 454,949 -421 0.22% 31,056,818
2015-07-27 2015-07-23 70.356 455,370 -1,052 0.22% 32,038,039
2015-07-24 2015-07-22 70.736 456,422 -736 0.22% 32,285,633
2015-07-23 2015-07-21 69.786 457,158 -526 0.22% 31,903,048
2015-07-22 2015-07-20 67.409 457,684 -2,104 0.22% 30,851,889
2015-07-21 2015-07-17 68.645 459,788 -526 0.22% 31,562,008
2015-07-17 2015-07-15 68.550 460,314 -2,177 0.23% 31,554,350
2015-07-15 2015-07-13 68.550 462,491 +211 0.23% 31,703,583
2015-06-30 2015-06-26 68.169 462,280 +2,103 0.23% 31,513,312
2015-06-26 2015-06-24 69.595 460,177 +3,947 0.23% 32,026,227
2015-06-22 2015-06-18 69.025 456,230 -94 0.22% 31,491,276
2015-06-08 2015-06-04 72.353 456,324 -158 0.22% 33,016,251
2015-06-04 2015-06-02 71.212 456,482 -105 0.22% 32,506,879
2015-06-03 2015-06-01 72.448 456,587 -1,363 0.22% 33,078,690
2015-06-02 2015-05-29 73.684 457,950 +1,586 0.22% 33,743,456
2015-05-27 2015-05-22 64.842 456,364 -1,052 0.22% 29,591,402
2015-04-28 2015-04-24 71.972 457,416 +28 0.22% 32,921,304
2015-04-20 2015-04-16 74.825 457,388 +294 0.22% 34,223,884
2015-04-13 2015-04-09 74.634 457,094 -1,051 0.22% 34,114,968
2015-04-08 2015-04-01 74.349 458,145 -211 0.22% 34,062,734
2015-03-27 2015-03-25 71.497 458,356 -4,207 0.22% 32,771,065
2015-03-25 2015-03-23 69.025 462,563 -2,048 0.23% 31,928,411
2015-03-23 2015-03-19 67.504 464,611 -225 0.23% 31,363,002
2015-03-19 2015-03-17 66.933 464,836 -526 0.23% 31,113,023
2015-03-18 2015-03-16 69.786 465,362 -1,052 0.23% 32,475,569
2015-03-17 2015-03-13 70.927 466,414 -2,104 0.23% 33,081,120
2015-03-16 2015-03-12 70.831 468,518 -4,470 0.23% 33,185,804
2015-03-13 2015-03-11 69.405 472,988 -5,817 0.23% 32,827,875
2015-03-12 2015-03-10 70.404 478,805 +54,025 0.23% 33,709,595
2015-03-11 2015-03-09 72.776 424,780 -860 0.21% 30,913,656
2015-02-26 2015-02-24 83.403 425,640 -365 0.21% 35,499,502
2015-01-27 2015-01-23 79.892 426,005 -6,540 0.21% 34,034,372
2015-01-23 2015-01-21 79.512 432,545 +85 0.21% 34,392,700
2015-01-05 2014-12-31 88.052 432,460 -1 0.21% 38,078,942
2014-12-10 2014-12-08 88.052 432,461 -885 0.21% 38,079,030
2014-12-09 2014-12-05 90.709 433,346 -1,054 0.21% 39,308,243
2014-12-08 2014-12-04 91.183 434,400 +9,359 0.21% 39,609,937
2014-12-05 2014-12-03 91.561 425,041 -1,769 0.21% 38,917,204
2014-11-28 2014-11-26 96.191 426,810 +51,681 0.21% 41,055,315
2014-11-05 2014-11-03 92.317 375,129 -85 0.18% 34,630,777
2014-10-22 2014-10-20 95.057 375,214 -108 0.18% 35,666,791
2014-09-24 2014-09-22 117.168 375,322 -1,778 0.18% 43,975,697
2014-09-19 2014-09-17 117.546 377,100 -429 0.18% 44,326,551
2014-09-11 2014-09-08 120.003 377,529 -2,910 0.18% 45,304,471
2014-09-04 2014-09-02 119.814 380,439 +5,080 0.19% 45,581,783
2014-09-02 2014-08-29 118.869 375,359 -1,482 0.18% 44,618,452
2014-08-29 2014-08-27 116.601 376,841 -318 0.18% 43,940,028
2014-08-27 2014-08-25 120.192 377,159 -211 0.18% 45,331,346
2014-08-26 2014-08-22 121.137 377,370 -106 0.18% 45,713,284
2014-08-21 2014-08-19 118.680 377,476 -212 0.18% 44,798,762
2014-08-20 2014-08-18 116.034 377,688 -1,063 0.18% 43,824,662
2014-08-19 2014-08-15 115.467 378,751 -1,905 0.18% 43,733,277
2014-08-15 2014-08-13 113.199 380,656 -1,059 0.19% 43,090,003
2014-08-13 2014-08-11 113.766 381,715 -899 0.19% 43,426,291
2014-08-11 2014-08-07 113.766 382,614 -1,207 0.19% 43,528,567
2014-08-07 2014-08-05 113.955 383,821 -1,657 0.19% 43,738,418
2014-06-03 2014-05-29 108.853 385,478 -1 0.19% 41,960,350
2014-05-28 2014-05-26 108.853 385,479 -355 0.19% 41,960,459
2014-05-16 2014-05-14 109.987 385,834 -229 0.19% 42,436,592
2014-05-02 2014-04-29 128.318 386,063 -667 0.19% 49,538,742
2014-04-30 2014-04-28 127.373 386,730 -523 0.19% 49,258,908
2014-04-23 2014-04-17 129.452 387,253 +14 0.19% 50,130,540
2014-04-17 2014-04-15 128.507 387,239 -53 0.19% 49,762,825
2014-04-11 2014-04-09 125.861 387,292 -85 0.19% 48,744,967
2014-04-10 2014-04-08 124.160 387,377 -1,587 0.19% 48,096,804
2014-03-18 2014-03-14 130.775 388,964 -3,090 0.19% 50,866,578
2014-03-13 2014-03-11 139.468 392,054 -477 0.19% 54,678,838
2014-03-12 2014-03-10 137.956 392,531 -1,047 0.19% 54,151,918
2014-03-11 2014-03-07 139.468 393,578 -212 0.19% 54,891,386
2014-03-10 2014-03-06 140.129 393,790 +4,925 0.19% 55,181,419
2014-03-07 2014-03-05 140.318 388,865 -574 0.19% 54,564,623
2014-03-03 2014-02-27 134.282 389,439 -424 0.19% 52,294,835
2014-02-27 2014-02-25 132.208 389,863 -159 0.19% 51,542,966
2014-02-26 2014-02-24 133.151 390,022 +159 0.19% 51,931,775
2014-02-21 2014-02-19 138.620 389,863 +85 0.19% 54,042,910
2014-02-07 2014-02-05 132.585 389,778 -106 0.19% 51,678,751
2014-01-28 2014-01-24 145.787 389,884 -3,076 0.19% 56,840,026
2014-01-27 2014-01-23 150.691 392,960 -265 0.19% 59,215,376
2014-01-16 2014-01-14 151.822 393,225 -2,349 0.19% 59,700,280
2014-01-15 2014-01-13 150.879 395,574 -95 0.19% 59,683,886
2014-01-14 2014-01-10 150.879 395,669 -3,648 0.19% 59,698,219
2014-01-08 2014-01-06 151.256 399,317 -530 0.19% 60,399,248
2014-01-07 2014-01-03 149.559 399,847 -1,611 0.19% 59,800,717
2013-12-18 2013-12-16 145.221 401,458 -531 0.20% 58,300,222
2013-12-16 2013-12-12 147.862 401,989 -116 0.20% 59,438,740
2013-12-10 2013-12-06 151.068 402,105 -530 0.20% 60,745,114
2013-12-09 2013-12-05 148.239 402,635 -21,294 0.20% 59,686,132
2013-12-06 2013-12-04 151.068 423,929 -530 0.21% 64,042,018
2013-12-02 2013-11-28 153.708 424,459 +212 0.21% 65,242,819
2013-11-28 2013-11-26 160.309 424,247 +3,701 0.21% 68,010,673
2013-11-27 2013-11-25 160.309 420,546 -1,113 0.20% 67,417,368
2013-11-26 2013-11-22 154.651 421,659 -1,284 0.20% 65,210,059
2013-11-22 2013-11-20 154.085 422,943 -530 0.21% 65,169,331
2013-11-21 2013-11-19 159.366 423,473 -1,256 0.21% 67,487,260
2013-11-20 2013-11-18 158.612 424,729 -1,888 0.21% 67,367,010
2013-11-19 2013-11-15 158.989 426,617 -2,863 0.21% 67,827,388
2013-11-18 2013-11-14 158.423 429,480 +530 0.21% 68,039,575
2013-11-15 2013-11-13 152.765 428,950 -636 0.21% 65,528,625
2013-11-14 2013-11-12 149.182 429,586 -107 0.21% 64,086,413
2013-11-13 2013-11-11 150.125 429,693 -4,380 0.21% 64,507,574
2013-11-12 2013-11-08 141.261 434,073 -170 0.21% 61,317,431
2013-11-11 2013-11-07 135.037 434,243 -424 0.21% 58,638,819
2013-11-08 2013-11-06 134.660 434,667 -371 0.21% 58,532,119
2013-11-07 2013-11-05 133.528 435,038 -970 0.21% 58,089,791
2013-11-06 2013-11-04 133.717 436,008 -3,251 0.21% 58,301,544
2013-11-05 2013-11-01 133.528 439,259 -2,376 0.21% 58,653,413
2013-11-04 2013-10-31 134.282 441,635 -10,966 0.21% 59,303,844
2013-11-01 2013-10-30 130.133 452,601 -13,467 0.22% 58,898,463
2013-10-31 2013-10-29 123.344 466,068 -637 0.23% 57,486,570
2013-10-29 2013-10-25 121.458 466,705 -1,060 0.23% 56,684,939
2013-10-28 2013-10-24 122.589 467,765 -21 0.23% 57,343,004
2013-10-25 2013-10-23 123.344 467,786 -106 0.23% 57,698,475
2013-10-10 2013-10-08 124.475 467,892 -15,250 0.23% 58,241,013
2013-10-09 2013-10-07 118.629 483,142 -169 0.23% 57,314,539
2013-10-08 2013-10-04 117.874 483,311 -4,454 0.23% 56,969,979
2013-10-03 2013-09-30 117.120 487,765 -6,085 0.24% 57,127,024
2013-09-19 2013-09-17 114.291 493,850 -320 0.24% 56,442,605
2013-09-17 2013-09-13 113.914 494,170 -1,613 0.24% 56,292,778
2013-09-12 2013-09-10 109.953 495,783 -5,302 0.24% 54,512,933
2013-09-11 2013-09-09 118.440 501,085 -2,388 0.24% 59,348,591
2013-09-09 2013-09-05 119.760 503,473 -318 0.24% 60,296,107
2013-09-03 2013-08-30 124.853 503,791 -2,280 0.24% 62,899,582
2013-09-02 2013-08-29 126.361 506,071 -700 0.25% 63,947,801
2013-08-30 2013-08-28 127.116 506,771 -530 0.25% 64,418,560
2013-08-29 2013-08-27 127.870 507,301 -2,227 0.25% 64,868,637
2013-08-22 2013-08-20 126.739 509,528 -711 0.25% 64,576,825
2013-08-20 2013-08-16 123.721 510,239 -21 0.25% 63,127,248
2013-08-19 2013-08-15 124.664 510,260 -1,591 0.25% 63,611,018
2013-08-16 2013-08-13 128.813 511,851 -981 0.25% 65,933,119
2013-08-15 2013-08-12 126.739 512,832 -4,719 0.25% 64,995,570
2013-08-13 2013-08-09 128.059 517,551 -2,280 0.25% 66,276,916
2013-08-12 2013-08-08 127.493 519,831 -318 0.25% 66,274,771
2013-08-09 2013-08-07 125.041 520,149 -615 0.25% 65,040,019
2013-08-08 2013-08-06 125.230 520,764 -477 0.25% 65,215,135
2013-08-07 2013-08-05 128.813 521,241 -424 0.25% 67,142,675
2013-08-06 2013-08-02 128.059 521,665 -9,279 0.25% 66,803,749
2013-08-05 2013-08-01 122.967 530,944 -4,303 0.26% 65,288,348
2013-08-02 2013-07-31 119.195 535,247 -446 0.26% 63,798,532
2013-08-01 2013-07-30 120.138 535,693 -4,657 0.26% 64,356,848
2013-07-31 2013-07-29 115.611 540,350 -318 0.26% 62,470,502
2013-07-30 2013-07-26 115.800 540,668 -1,018 0.26% 62,609,236
2013-07-29 2013-07-25 114.668 541,686 -1,061 0.26% 62,114,151
2013-07-26 2013-07-24 114.857 542,747 -530 0.26% 62,338,176
2013-07-24 2013-07-22 115.988 543,277 -4,592 0.26% 63,013,819
2013-07-23 2013-07-19 113.348 547,869 -1,968 0.27% 62,099,852
2013-07-22 2013-07-18 113.159 549,837 -552 0.27% 62,219,222
2013-07-19 2013-07-17 112.594 550,389 -1,288 0.27% 61,970,277
2013-07-18 2013-07-16 112.216 551,677 -5,483 0.27% 61,907,207
2013-07-17 2013-07-15 108.633 557,160 -266 0.27% 60,525,973
2013-07-12 2013-07-10 108.067 557,426 -530 0.27% 60,239,479
2013-07-10 2013-07-08 111.085 557,956 -1,548 0.27% 61,980,434
2013-07-09 2013-07-05 112.028 559,504 -1,591 0.27% 62,680,002
2013-07-08 2013-07-04 111.462 561,095 -477 0.27% 62,540,773
2013-07-05 2013-07-03 110.330 561,572 -430 0.27% 61,958,469
2013-07-04 2013-07-02 111.085 562,002 -1,760 0.27% 62,429,883
2013-07-03 2013-06-28 109.010 563,762 -414 0.27% 61,455,818
2013-07-02 2013-06-27 108.256 564,176 -180 0.27% 61,075,336
2013-06-28 2013-06-26 108.067 564,356 -106 0.27% 60,988,385
2013-06-27 2013-06-25 106.370 564,462 -1,062 0.27% 60,041,727
2013-06-20 2013-06-18 108.067 565,524 -21,209 0.28% 61,114,607
2013-06-19 2013-06-17 107.124 586,733 +21,209 0.29% 62,853,319
2013-06-11 2013-06-07 109.576 565,524 -530 0.28% 61,967,865
2013-06-07 2013-06-05 111.651 566,054 -653 0.28% 63,200,270
2013-06-05 2013-06-03 113.537 566,707 -2,439 0.28% 64,341,982
2013-06-04 2013-05-31 112.216 569,146 -1,060 0.28% 63,867,515
2013-06-03 2013-05-30 112.216 570,206 -2,566 0.28% 63,986,464
2013-05-31 2013-05-29 113.537 572,772 -3,945 0.28% 65,030,581
2013-05-30 2013-05-28 112.216 576,717 -186 0.28% 64,717,105
2013-05-29 2013-05-27 110.142 576,903 -1,705 0.28% 63,541,141
2013-05-28 2013-05-24 109.953 578,608 -2,015 0.28% 63,619,808
2013-05-27 2013-05-23 108.067 580,623 -3,404 0.28% 62,746,314
2013-05-24 2013-05-22 109.010 584,027 -2,120 0.28% 63,664,910
2013-05-22 2013-05-20 103.541 586,147 -1,680 0.29% 60,690,156
2013-05-09 2013-05-07 102.786 587,827 -22,566 0.29% 60,420,650
2013-04-17 2013-04-15 93.451 610,393 -478 0.30% 57,041,714
2013-03-22 2013-03-20 92.602 610,871 -636 0.30% 56,567,940
2013-03-15 2013-03-13 87.887 611,507 -39,661 0.30% 53,743,595
2013-03-14 2013-03-12 91.282 651,168 -42 0.32% 59,439,860
2013-03-12 2013-03-08 93.828 651,210 +42 0.32% 61,101,730
2013-02-19 2013-02-15 95.431 651,168 +40,297 0.32% 62,141,671
2013-02-06 2013-02-04 99.203 610,871 -52,598 0.30% 60,600,278
2013-01-23 2013-01-21 104.672 663,469 -2,545 0.32% 69,446,919
2013-01-22 2013-01-18 104.672 666,014 +263 0.32% 69,713,310
2013-01-09 2013-01-07 108.444 665,751 -112 0.32% 72,196,981
2013-01-04 2013-01-02 104.861 665,863 -637 0.32% 69,823,086
2012-12-27 2012-12-20 103.729 666,500 +55,144 0.32% 69,135,675
2012-12-21 2012-12-19 105.238 611,356 -956 0.30% 64,338,027
2012-12-19 2012-12-17 111.651 612,312 -10,604 0.30% 68,365,004
2012-12-17 2012-12-13 115.611 622,916 -1,082 0.30% 72,016,055
2012-12-14 2012-12-12 116.177 623,998 -3,052 0.30% 72,494,202
2012-12-13 2012-12-11 116.177 627,050 -7,238 0.31% 72,848,774
2012-12-12 2012-12-10 117.309 634,288 -5,503 0.31% 74,407,420
2012-12-11 2012-12-07 114.197 639,791 +14,761 0.31% 73,062,014
2012-12-10 2012-12-06 111.961 625,030 -7,742 0.30% 69,979,103
2012-12-04 2012-11-30 112.147 632,772 -429 0.30% 70,963,787
2012-12-03 2012-11-29 113.265 633,201 +15,944 0.30% 71,719,658
2012-11-30 2012-11-28 114.010 617,257 -37,038 0.30% 70,373,716
2012-11-28 2012-11-26 117.177 654,295 +32,207 0.31% 76,668,556
2012-11-27 2012-11-23 114.010 622,088 -537 0.30% 70,924,500
2012-11-26 2012-11-22 114.010 622,625 +177,095 0.30% 70,985,724
2012-11-22 2012-11-20 113.824 445,530 +13,141 0.32% 50,712,054
2012-11-21 2012-11-19 115.128 432,389 -1,020 0.31% 49,780,144
2012-11-20 2012-11-16 113.265 433,409 -1,954 0.31% 49,090,171
2012-11-19 2012-11-15 120.717 435,363 -29,145 0.31% 52,555,668
2012-11-13 2012-11-09 103.578 464,508 -108 0.33% 48,112,844
2012-11-12 2012-11-08 104.696 464,616 -13,988 0.33% 48,643,354
2012-11-09 2012-11-07 106.931 478,604 -4,607 0.34% 51,177,758
2012-11-06 2012-11-02 101.715 483,211 -107 0.35% 49,149,883
2012-10-30 2012-10-26 89.917 483,318 +108,054 0.35% 43,458,358
2012-10-29 2012-10-25 97.639 375,264 -30,971 0.27% 36,640,233
2012-10-11 2012-10-09 110.680 406,235 -260 0.27% 44,962,051
2012-10-08 2012-10-04 111.709 406,495 -583 0.27% 45,409,347
2012-10-03 2012-09-27 99.869 407,078 -1,550 0.27% 40,654,598
2012-08-17 2012-08-15 97.982 408,628 -233 0.27% 40,038,084
2012-08-16 2012-08-14 99.355 408,861 +117 0.27% 40,622,188
2012-08-10 2012-08-08 96.094 408,744 +233 0.27% 39,277,919
2012-08-09 2012-08-07 109.479 408,511 -1,166 0.27% 44,723,264
2012-07-25 2012-07-23 77.047 409,677 -233 0.27% 31,564,359
2012-07-17 2012-07-13 81.594 409,910 -233 0.27% 33,446,301
2012-07-05 2012-07-03 86.485 410,143 +140 0.27% 35,471,120
2012-06-26 2012-06-22 86.656 410,003 +233 0.27% 35,529,367
2012-06-25 2012-06-21 88.887 409,770 +35 0.27% 36,423,274
2012-06-22 2012-06-20 88.372 409,735 +1,224 0.27% 36,209,235
2012-06-20 2012-06-18 87.858 408,511 -117 0.27% 35,890,770
2012-06-19 2012-06-15 87.000 408,628 -116 0.27% 35,550,453
2012-06-15 2012-06-13 90.431 408,744 +116 0.27% 36,963,328
2012-06-14 2012-06-12 115.656 408,628 -128 0.27% 47,260,365
2012-06-12 2012-06-08 108.278 408,756 -4,662 0.27% 44,259,098
2012-06-08 2012-06-06 107.420 413,418 +4,662 0.27% 44,409,182
2012-05-16 2012-05-14 122.005 408,756 -5,828 0.27% 49,870,394
2012-04-20 2012-04-18 143.970 414,584 -21,562 0.28% 59,687,523
2012-04-18 2012-04-16 138.479 436,146 +334 0.29% 60,396,877
2012-04-17 2012-04-13 140.709 435,812 -1,166 0.29% 61,322,817
2012-04-05 2012-04-02 139.851 436,978 -5,827 0.29% 61,111,964
2012-03-23 2012-03-21 145.514 442,805 -14,569 0.29% 64,434,346
2012-03-22 2012-03-20 136.419 457,374 -233 0.30% 62,394,694
2012-03-21 2012-03-19 138.650 457,607 +39,628 0.30% 63,447,290
2012-03-09 2012-03-07 148.260 417,979 -5,595 0.28% 61,969,396
2012-03-08 2012-03-06 149.289 423,574 -22,728 0.28% 63,235,012
2012-03-06 2012-03-02 165.248 446,302 -4,334 0.30% 73,750,366
2012-03-05 2012-03-01 155.295 450,636 -6,084 0.30% 69,981,544
2012-03-02 2012-02-29 147.175 456,720 +21,873 0.30% 67,217,791
2012-02-29 2012-02-27 145.822 434,847 -1,348 0.29% 63,410,138
2012-02-28 2012-02-24 150.389 436,195 -14,553 0.29% 65,599,027
2012-02-27 2012-02-23 150.389 450,748 -20,408 0.30% 67,787,642
2012-02-24 2012-02-22 120.278 471,156 +18,207 0.31% 56,669,487
2012-02-21 2012-02-17 127.044 452,949 -4,882 0.30% 57,544,550
2012-02-20 2012-02-16 121.123 457,831 -18,798 0.30% 55,454,038
2012-02-16 2012-02-14 122.646 476,629 -710 0.31% 58,456,583
2012-02-15 2012-02-13 126.368 477,339 -3,657 0.31% 60,320,159
2012-02-14 2012-02-10 120.954 480,996 +19,200 0.32% 58,178,492
2012-02-13 2012-02-09 122.138 461,796 -308 0.30% 56,403,015
2012-02-10 2012-02-08 115.879 462,104 -189 0.30% 53,548,247
2012-02-09 2012-02-07 115.541 462,293 -4,481 0.30% 53,413,739
2012-02-08 2012-02-06 110.297 466,774 -2,104 0.31% 51,483,636
2012-02-07 2012-02-03 105.053 468,878 -5,415 0.31% 49,256,825
2012-02-06 2012-02-02 103.192 474,293 -4,410 0.31% 48,943,104
2012-02-01 2012-01-30 98.117 478,703 -3,523 0.31% 46,968,760
2012-01-31 2012-01-27 99.301 482,226 -390 0.32% 47,885,462
2012-01-19 2012-01-17 98.793 482,616 -1,974 0.32% 47,679,261
2012-01-18 2012-01-16 96.594 484,590 -710 0.32% 46,808,585
2012-01-17 2012-01-13 98.793 485,300 -603 0.32% 47,944,423
2012-01-16 2012-01-12 94.903 485,903 -11,350 0.32% 46,113,427
2012-01-13 2012-01-11 93.211 497,253 -19,507 0.33% 46,349,384
2012-01-11 2012-01-09 87.967 516,760 -9,458 0.34% 45,457,672
2012-01-04 2011-12-30 84.753 526,218 -1,182 0.34% 44,598,308
2011-12-28 2011-12-22 87.290 527,400 +36,768 0.35% 46,036,763
2011-12-22 2011-12-20 86.783 490,632 -39,487 0.32% 42,578,288
2011-12-20 2011-12-16 93.888 530,119 +11,562 0.35% 49,771,566
2011-12-19 2011-12-15 88.643 518,557 -236 0.34% 45,966,638
2011-12-16 2011-12-14 90.504 518,793 -7,567 0.34% 46,952,946
2011-12-15 2011-12-13 86.952 526,360 -18,798 0.35% 45,767,896
2011-12-14 2011-12-12 89.489 545,158 -24,827 0.36% 48,785,753
2011-12-13 2011-12-09 91.012 569,985 -1,892 0.37% 51,875,304
2011-12-12 2011-12-08 92.534 571,877 -473 0.37% 52,918,181
2011-12-09 2011-12-07 91.181 572,350 +118 0.38% 52,187,370
2011-12-08 2011-12-06 90.673 572,232 +2,838 0.38% 51,886,202
2011-12-07 2011-12-05 101.331 569,394 -3,512 0.37% 57,697,190
2011-12-05 2011-12-01 95.918 572,906 -8,382 0.38% 54,951,732
2011-12-02 2011-11-30 90.843 581,288 -3,925 0.38% 52,805,675
2011-12-01 2011-11-29 88.982 585,213 -10,369 0.38% 52,073,248
2011-11-30 2011-11-28 85.091 595,582 -18,703 0.39% 50,678,588
2011-11-29 2011-11-25 83.653 614,285 -16,091 0.40% 51,386,751
2011-11-28 2011-11-24 80.185 630,376 +186,045 0.41% 50,546,719
2011-11-25 2011-11-23 75.364 444,331 -8,453 0.29% 33,486,463
2011-11-24 2011-11-22 70.881 452,784 +11,822 0.30% 32,093,719
2011-11-21 2011-11-17 76.294 440,962 +355 0.29% 33,642,841
2011-11-18 2011-11-16 81.285 440,607 -237 0.29% 35,814,570
2011-11-17 2011-11-15 84.922 440,844 -3,133 0.29% 37,437,221
2011-11-14 2011-11-10 80.354 443,977 +60 0.29% 35,675,415
2011-11-11 2011-11-09 87.121 443,917 +2,364 0.29% 38,674,433
2011-11-09 2011-11-07 90.166 441,553 +59 0.29% 39,813,009
2011-11-08 2011-11-04 91.181 441,494 -2,364 0.29% 40,255,806
2011-11-07 2011-11-03 91.012 443,858 +2,364 0.29% 40,396,272
2011-11-03 2011-11-01 94.395 441,494 -354 0.29% 41,674,842
2011-11-02 2011-10-31 96.425 441,848 +33,103 0.29% 42,605,209
2011-10-27 2011-10-25 88.136 408,745 -591 0.27% 36,025,095
2011-10-26 2011-10-24 91.012 409,336 +355 0.27% 37,254,366
2011-10-25 2011-10-21 88.982 408,981 -355 0.27% 36,391,825
2011-10-24 2011-10-20 88.643 409,336 +25,182 0.27% 36,284,921
2011-10-19 2011-10-17 105.898 384,154 +25,182 0.25% 40,681,284
2011-10-17 2011-10-13 99.639 358,972 +532 0.24% 35,767,684
2011-10-14 2011-10-12 86.106 358,440 -354 0.23% 30,863,786
2011-10-13 2011-10-11 93.042 358,794 -473 0.24% 33,382,804
2011-10-11 2011-10-07 87.290 359,267 +354 0.24% 31,360,428
2011-10-10 2011-10-06 80.439 358,913 -354 0.24% 28,870,524
2011-10-07 2011-10-04 79.424 359,267 +709 0.24% 28,534,343
2011-10-06 2011-10-03 83.399 358,558 -236 0.24% 29,903,450
2011-10-04 2011-09-30 80.777 358,794 -237 0.24% 28,982,344
2011-10-03 2011-09-28 80.777 359,031 +591 0.24% 29,001,488
2011-09-30 2011-09-27 71.896 358,440 -792 0.23% 25,770,352
2011-09-28 2011-09-26 67.075 359,232 -16,197 0.24% 24,095,346
2011-09-26 2011-09-22 72.995 375,429 -118 0.25% 27,404,607
2011-09-22 2011-09-20 85.091 375,547 -177 0.25% 31,955,619
2011-09-21 2011-09-19 82.892 375,724 +59 0.25% 31,144,400
2011-09-19 2011-09-15 127.552 375,665 +236 0.25% 47,916,715
2011-09-16 2011-09-14 154.788 375,429 -218 0.25% 58,111,738
2011-09-01 2011-08-30 175.510 375,647 +212 0.25% 65,929,986
2011-08-26 2011-08-24 174.242 375,435 -3,546 0.25% 65,416,445
2011-08-24 2011-08-22 179.317 378,981 -473 0.25% 67,957,635
2011-08-19 2011-08-17 184.392 379,454 +24 0.25% 69,968,182
2011-08-18 2011-08-16 173.396 379,430 -118 0.25% 65,791,606
2011-08-17 2011-08-15 172.550 379,548 +118 0.25% 65,491,032
2011-08-09 2011-08-05 166.460 379,430 -1,892 0.25% 63,159,942
2011-08-08 2011-08-04 180.163 381,322 -118 0.25% 68,699,951
2011-07-26 2011-07-22 204.269 381,440 +4,020 0.25% 77,916,301
2011-07-13 2011-07-11 205.115 377,420 -308 0.25% 77,414,375
2011-07-05 2011-06-30 204.692 377,728 -424 0.25% 77,317,803
2011-06-27 2011-06-23 196.656 378,152 +119 0.25% 74,365,982
2011-06-21 2011-06-17 216.956 378,033 -237 0.25% 82,016,653
2011-06-20 2011-06-16 226.261 378,270 -473 0.25% 85,587,560
2011-06-16 2011-06-14 234.296 378,743 -1,182 0.25% 88,737,940
2011-06-13 2011-06-09 235.142 379,925 +1,182 0.25% 89,336,231
2011-06-08 2011-06-03 237.256 378,743 +178 0.25% 89,859,178
2011-06-07 2011-06-02 238.525 378,565 -237 0.25% 90,297,251
2011-06-02 2011-05-31 247.406 378,802 -1,419 0.25% 93,718,017
2011-05-30 2011-05-26 237.679 380,221 -8,039 0.25% 90,370,644
2011-05-25 2011-05-23 246.561 388,260 +118 0.25% 95,729,583
2011-05-23 2011-05-19 263.900 388,142 +8,867 0.25% 102,430,712
2011-05-20 2011-05-18 262.208 379,275 -2,841 0.25% 99,449,103
2011-05-19 2011-05-17 261.363 382,116 -355 0.25% 99,870,831
2011-05-18 2011-05-16 257.979 382,471 -591 0.25% 98,669,587
2011-05-16 2011-05-12 256.711 383,062 +118 0.25% 98,336,043
2011-05-13 2011-05-11 263.054 382,944 +592 0.25% 100,735,053
2011-05-12 2011-05-09 256.288 382,352 -119 0.25% 97,992,075
2011-05-05 2011-05-03 276.165 382,471 -118 0.25% 105,624,984
2011-05-04 2011-04-29 273.204 382,589 +237 0.25% 104,524,948
2011-05-03 2011-04-28 282.508 382,352 +5,674 0.25% 108,017,667
2011-04-29 2011-04-27 282.931 376,678 +592 0.25% 106,574,017
2011-04-26 2011-04-20 284.200 376,086 +1,182 0.25% 106,883,681
2011-04-20 2011-04-18 290.121 374,904 +354 0.25% 108,767,502
2011-04-15 2011-04-13 296.042 374,550 +710 0.25% 110,882,448
2011-04-12 2011-04-08 306.615 373,840 +579 0.25% 114,624,839
2011-04-11 2011-04-07 307.461 373,261 +269 0.24% 114,763,026
2011-04-04 2011-03-31 301.963 372,992 -591 0.24% 112,629,639
2011-04-01 2011-03-30 301.117 373,583 -60 0.25% 112,492,110
2011-03-25 2011-03-23 287.161 373,643 -36 0.25% 107,295,520
2011-03-24 2011-03-22 290.121 373,679 -177 0.25% 108,412,104
2011-03-23 2011-03-21 288.429 373,856 -236 0.25% 107,831,015
2011-03-22 2011-03-18 290.121 374,092 +591 0.25% 108,531,924
2011-03-16 2011-03-14 318.033 373,501 -887 0.24% 118,785,813
2011-03-15 2011-03-11 315.496 374,388 -473 0.25% 118,117,898
2011-03-14 2011-03-10 322.686 374,861 -485 0.25% 120,962,223
2011-03-10 2011-03-08 318.456 375,346 +237 0.25% 119,531,324
2011-03-08 2011-03-04 319.725 375,109 +130 0.25% 119,931,770
2011-03-04 2011-03-02 319.302 374,979 +54,620 0.25% 119,731,621
2011-03-03 2011-03-01 323.834 320,359 -8,487 0.21% 103,743,212
2011-03-01 2011-02-25 316.830 328,846 +243 0.21% 104,188,339
2011-02-24 2011-02-22 322.598 328,603 -425 0.21% 106,006,745
2011-02-17 2011-02-15 343.198 329,028 -704 0.21% 112,921,873
2011-02-15 2011-02-11 332.898 329,732 -12,754 0.21% 109,767,221
2011-02-14 2011-02-10 319.302 342,486 +7,038 0.22% 109,356,534
2011-02-11 2011-02-09 320.126 335,448 -2,548 0.21% 107,385,697
2011-02-10 2011-02-08 322.598 337,996 -243 0.22% 109,036,910
2011-02-01 2011-01-28 307.354 338,239 -364 0.22% 103,959,150
2011-01-26 2011-01-24 307.766 338,603 -8,010 0.22% 104,210,533
2011-01-14 2011-01-12 305.294 346,613 +134 0.22% 105,818,906
2011-01-07 2011-01-05 318.478 346,479 +364 0.22% 110,346,007
2011-01-04 2010-12-31 304.882 346,115 -364 0.22% 105,524,269
2010-12-29 2010-12-24 311.062 346,479 +495 0.22% 107,776,501
2010-12-23 2010-12-21 315.594 345,984 +17,597 0.22% 109,190,536
2010-12-17 2010-12-15 320.126 328,387 -970 0.21% 105,125,285
2010-12-03 2010-12-01 315.594 329,357 +485 0.21% 103,943,152
2010-12-02 2010-11-30 309.414 328,872 +121 0.21% 101,757,645
2010-12-01 2010-11-29 316.830 328,751 -485 0.21% 104,158,241
2010-11-30 2010-11-26 317.242 329,236 -1,092 0.21% 104,447,549
2010-11-26 2010-11-24 331.662 330,328 -243 0.21% 109,557,340
2010-11-23 2010-11-19 336.606 330,571 +243 0.21% 111,272,289
2010-11-18 2010-11-16 341.138 330,328 -364 0.21% 112,687,550
2010-11-17 2010-11-15 339.326 330,692 +241,523 0.21% 112,212,242
2010-11-16 2010-11-12 338.515 89,169 -1,327 0.06% 30,185,020
2010-11-12 2010-11-10 348.244 90,496 +123 0.06% 31,514,734
2010-11-11 2010-11-09 351.893 90,373 -123 0.06% 31,801,640
2010-11-10 2010-11-08 357.163 90,496 +4,933 0.06% 32,321,863
2010-11-09 2010-11-05 354.731 85,563 -1,233 0.05% 30,351,849
2010-11-08 2010-11-04 348.244 86,796 -987 0.05% 30,226,229
2010-11-05 2010-11-03 347.434 87,783 -863 0.06% 30,498,771
2010-11-04 2010-11-02 341.353 88,646 -11,100 0.06% 30,259,540
2010-11-03 2010-11-01 341.353 99,746 +3,946 0.06% 34,048,554
2010-11-01 2010-10-28 345.407 95,800 -12,333 0.06% 33,089,957
2010-10-28 2010-10-26 352.704 108,133 +16,033 0.07% 38,138,938
2010-10-26 2010-10-22 358.380 92,100 -1,110 0.06% 33,006,767
2010-10-22 2010-10-20 362.434 93,210 -6,660 0.06% 33,782,448
2010-10-20 2010-10-18 365.677 99,870 +28,614 0.06% 36,520,161
2010-10-18 2010-10-14 358.785 71,256 -247 0.04% 25,565,589
2010-10-14 2010-10-12 355.136 71,503 -1,110 0.05% 25,393,319
2010-10-13 2010-10-11 360.407 72,613 +617 0.05% 26,170,212
2010-10-12 2010-10-08 363.245 71,996 +678 0.05% 26,152,154
2010-10-05 2010-09-30 341.353 71,318 +1,233 0.04% 24,344,583
2010-10-04 2010-09-29 340.136 70,085 +6,414 0.04% 23,838,456
2010-09-28 2010-09-24 342.163 63,671 -124 0.04% 21,785,885
2010-09-24 2010-09-21 350.677 63,795 -123 0.04% 22,371,435
2010-09-17 2010-09-15 338.515 63,918 -123 0.04% 21,637,184
2010-09-15 2010-09-13 339.731 64,041 -247 0.04% 21,756,710
2010-09-14 2010-09-10 326.758 64,288 -123 0.04% 21,006,614
2010-09-10 2010-09-08 323.920 64,411 +135 0.04% 20,864,016
2010-09-09 2010-09-07 333.650 64,276 -616 0.04% 21,445,677
2010-09-08 2010-09-06 335.677 64,892 +1,110 0.04% 21,782,744
2010-09-07 2010-09-03 329.190 63,782 +123 0.04% 20,996,420
2010-09-06 2010-09-02 347.839 63,659 +123 0.04% 22,143,088
2010-09-02 2010-08-31 353.515 63,536 +124 0.04% 22,460,915
2010-08-25 2010-08-23 366.893 63,412 -247 0.04% 23,265,432
2010-08-24 2010-08-20 368.109 63,659 +185 0.04% 23,433,478
2010-08-19 2010-08-17 374.191 63,474 -38 0.04% 23,751,370
2010-08-18 2010-08-16 372.163 63,512 +148 0.04% 23,636,848
2010-08-13 2010-08-11 377.839 63,364 +370 0.04% 23,941,403
2010-08-12 2010-08-10 392.028 62,994 -185 0.04% 24,695,439
2010-08-11 2010-08-09 398.920 63,179 +308 0.04% 25,203,389
2010-08-10 2010-08-06 398.515 62,871 +185 0.04% 25,055,033
2010-07-29 2010-07-27 382.299 62,686 -49 0.04% 23,964,774
2010-07-28 2010-07-26 379.055 62,735 -321 0.04% 23,780,041
2010-07-21 2010-07-19 344.596 63,056 +284 0.04% 21,728,835
2010-07-20 2010-07-16 352.299 62,772 +185 0.04% 22,114,485
2010-07-15 2010-07-13 353.920 62,587 -1,234 0.04% 22,150,803
2010-07-13 2010-07-09 358.380 63,821 -123 0.04% 22,872,149
2010-07-12 2010-07-08 342.163 63,944 -123 0.04% 21,879,296
2010-07-09 2010-07-07 331.623 64,067 +185 0.04% 21,246,079
2010-07-08 2010-07-06 340.136 63,882 +1,233 0.04% 21,728,591
2010-07-07 2010-07-05 338.109 62,649 +123 0.04% 21,182,211
2010-07-05 2010-06-30 344.190 62,526 +62 0.04% 21,520,850
2010-06-30 2010-06-28 357.974 62,464 +62 0.04% 22,360,504
2010-06-29 2010-06-25 360.407 62,402 -74 0.04% 22,490,099
2010-06-23 2010-06-21 377.839 62,476 +370 0.04% 23,605,881
2010-06-22 2010-06-18 364.461 62,106 +74 0.04% 22,635,200
2010-06-18 2010-06-15 357.974 62,032 -617 0.04% 22,205,859
2010-06-14 2010-06-10 353.515 62,649 -74 0.04% 22,147,348
2010-06-09 2010-06-07 344.190 62,723 +691 0.04% 21,588,656
2010-06-07 2010-06-03 359.596 62,032 -1,234 0.04% 22,306,452
2010-06-02 2010-05-31 372.163 63,266 -123 0.04% 23,545,296
2010-06-01 2010-05-28 360.001 63,389 -617 0.04% 22,820,122
2010-05-28 2010-05-26 332.839 64,006 +124 0.04% 21,303,695
2010-05-25 2010-05-20 361.218 63,882 +616 0.04% 23,075,297
2010-05-20 2010-05-18 384.731 63,266 -3,453 0.04% 24,340,398
2010-05-19 2010-05-17 366.082 66,719 -123 0.04% 24,424,651
2010-05-17 2010-05-13 424.056 66,842 +4,070 0.04% 28,344,723
2010-05-13 2010-05-11 428.110 62,772 -5,057 0.04% 26,873,299
2010-05-12 2010-05-10 417.569 67,829 +617 0.04% 28,323,292
2010-05-11 2010-05-07 402.569 67,212 -4,070 0.04% 27,057,468
2010-05-07 2010-05-05 419.191 71,282 +8,016 0.04% 29,880,751
2010-05-05 2010-05-03 444.731 63,266 +247 0.04% 28,136,372
2010-05-04 2010-04-30 459.731 63,019 -247 0.04% 28,971,812
2010-05-03 2010-04-29 445.948 63,266 +1,505 0.04% 28,213,317
2010-04-30 2010-04-28 467.840 61,761 +247 0.04% 28,894,236
2010-04-27 2010-04-23 485.677 61,514 -1,110 0.04% 29,875,961
2010-04-26 2010-04-22 495.002 62,624 -247 0.04% 30,998,991
2010-04-22 2010-04-20 485.677 62,871 +617 0.04% 30,535,025
2010-04-21 2010-04-19 483.245 62,254 +986 0.04% 30,083,933
2010-04-16 2010-04-14 508.380 61,268 +148 0.04% 31,147,438
2010-04-14 2010-04-12 510.407 61,120 -160 0.04% 31,196,090
2010-04-12 2010-04-08 499.867 61,280 +1,416 0.04% 30,631,829
2010-04-08 2010-04-01 500.272 59,864 -123 0.04% 29,948,287
2010-04-07 2010-03-31 496.623 59,987 +123 0.04% 29,790,948
2010-04-01 2010-03-30 520.948 59,864 -9,455 0.04% 31,186,020
2010-03-31 2010-03-29 499.056 69,319 -123 0.04% 34,594,052
2010-03-30 2010-03-26 498.650 69,442 -2,710 0.04% 34,627,284
2010-03-29 2010-03-25 475.948 72,152 +6,290 0.05% 34,340,575
2010-03-25 2010-03-23 491.353 65,862 -6 0.04% 32,361,499
2010-03-23 2010-03-19 489.731 65,868 -311 0.04% 32,257,634
2010-03-22 2010-03-18 505.948 66,179 -1,235 0.04% 33,483,117
2010-03-19 2010-03-17 501.083 67,414 -2,643 0.04% 33,780,001
2010-03-18 2010-03-16 483.650 70,057 -3,980 0.04% 33,883,095
2010-03-17 2010-03-15 470.272 74,037 -247 0.05% 34,817,525
2010-03-16 2010-03-12 465.407 74,284 -253 0.05% 34,572,299
2010-03-15 2010-03-11 471.488 74,537 -5,498 0.05% 35,143,314
2010-03-12 2010-03-10 463.380 80,035 +3,142 0.05% 37,086,622
2010-03-11 2010-03-09 458.515 76,893 -370 0.05% 35,256,606
2010-03-10 2010-03-08 462.975 77,263 -990 0.05% 35,770,809
2010-03-09 2010-03-05 452.029 78,253 -864 0.05% 35,372,598
2010-03-08 2010-03-04 451.623 79,117 -207 0.05% 35,731,076
2010-03-05 2010-03-03 450.894 79,324 +2,776 0.05% 35,766,677
2010-03-04 2010-03-02 450.493 76,548 -1,018 0.05% 34,484,371
2010-02-22 2010-02-18 456.095 77,566 -294 0.05% 35,377,433
2010-02-19 2010-02-17 457.295 77,860 -1,543 0.05% 35,604,976
2010-02-18 2010-02-12 461.296 79,403 -197 0.05% 36,628,260
2010-02-17 2010-02-11 461.696 79,600 -1,850 0.05% 36,750,982
2010-02-12 2010-02-10 456.495 81,450 -440 0.05% 37,181,491
2010-02-11 2010-02-09 455.294 81,890 -2,479 0.05% 37,284,060
2010-02-09 2010-02-05 440.891 84,369 -6,136 0.05% 37,197,569
2010-02-08 2010-02-04 461.696 90,505 -857 0.06% 41,785,774
2010-02-05 2010-02-03 463.296 91,362 -2,398 0.06% 42,327,657
2010-02-02 2010-01-29 440.891 93,760 +125 0.06% 41,337,981
2010-01-29 2010-01-27 414.086 93,635 -5,249 0.06% 38,772,931
2010-01-27 2010-01-25 428.089 98,884 +5,249 0.06% 42,331,131
2010-01-26 2010-01-22 421.287 93,635 -256 0.06% 39,447,243
2010-01-22 2010-01-20 436.090 93,891 +125 0.06% 40,944,967
2010-01-21 2010-01-19 456.095 93,766 -397 0.06% 42,766,165
2010-01-20 2010-01-18 453.294 94,163 -5,165 0.06% 42,683,524
2010-01-19 2010-01-15 466.097 99,328 -1,500 0.06% 46,296,449
2010-01-18 2010-01-14 455.695 100,828 -587 0.06% 45,946,766
2010-01-15 2010-01-13 447.693 101,415 -4,451 0.06% 45,402,770
2010-01-14 2010-01-12 462.096 105,866 -1,187 0.07% 48,920,237
2010-01-13 2010-01-11 458.095 107,053 -2,224 0.07% 49,040,444
2010-01-12 2010-01-08 445.692 109,277 -2,475 0.07% 48,703,932
2010-01-11 2010-01-07 442.492 111,752 -2,774 0.07% 49,449,340
2010-01-08 2010-01-06 437.691 114,526 -12,498 0.07% 50,126,973
2010-01-06 2010-01-04 411.685 127,024 +12,498 0.08% 52,293,923
2010-01-04 2009-12-29 413.686 114,526 -125 0.07% 47,377,779
2009-12-29 2009-12-24 418.087 114,651 -313 0.07% 47,934,059
2009-12-22 2009-12-18 398.483 114,964 -187 0.07% 45,811,158
2009-12-21 2009-12-17 387.680 115,151 +625 0.07% 44,641,786
2009-12-16 2009-12-14 426.088 114,526 -413 0.07% 48,798,196
2009-12-09 2009-12-07 431.289 114,939 -337 0.07% 49,571,977
2009-12-08 2009-12-04 433.290 115,276 -1,050 0.07% 49,947,922
2009-12-07 2009-12-03 434.090 116,326 -400 0.07% 50,495,956
2009-12-03 2009-12-01 421.687 116,726 -125 0.07% 49,221,890
2009-12-02 2009-11-30 416.886 116,851 -687 0.07% 48,713,599
2009-12-01 2009-11-27 404.884 117,538 -1,737 0.08% 47,589,252
2009-11-30 2009-11-26 432.490 119,275 -19,409 0.08% 51,585,208
2009-11-27 2009-11-25 437.134 138,684 +86,382 0.09% 60,623,553
2009-11-26 2009-11-24 420.173 52,302 -5,224 0.03% 21,975,905
2009-11-25 2009-11-23 411.307 57,526 -39 0.04% 23,660,862
2009-11-20 2009-11-18 411.693 57,565 +104 0.04% 23,699,093
2009-11-19 2009-11-17 407.838 57,461 +389 0.04% 23,434,777
2009-11-18 2009-11-16 407.067 57,072 +4,021 0.04% 23,232,127
2009-11-13 2009-11-11 409.380 53,051 -259 0.03% 21,718,012
2009-11-10 2009-11-06 408.223 53,310 +259 0.03% 21,762,391
2009-11-09 2009-11-05 402.827 53,051 -142 0.03% 21,370,360
2009-10-30 2009-10-28 409.765 53,193 -130 0.03% 21,796,648
2009-10-29 2009-10-27 412.849 53,323 -260 0.03% 22,014,358
2009-10-28 2009-10-23 423.257 53,583 -129 0.03% 22,679,388
2009-10-27 2009-10-22 412.849 53,712 -130 0.03% 22,174,956
2009-10-23 2009-10-21 423.643 53,842 -130 0.03% 22,809,767
2009-10-21 2009-10-19 438.676 53,972 +130 0.03% 23,676,241
2009-10-12 2009-10-08 397.045 53,842 +78 0.03% 21,377,670
2009-10-08 2009-10-06 381.625 53,764 -78 0.03% 20,517,703
2009-10-05 2009-09-30 400.899 53,842 -648 0.03% 21,585,221
2009-10-02 2009-09-29 399.743 54,490 +129 0.03% 21,781,989
2009-09-30 2009-09-28 398.586 54,361 -648 0.03% 21,667,557
2009-09-28 2009-09-24 407.452 55,009 +778 0.03% 22,413,553
2009-09-25 2009-09-23 419.788 54,231 +130 0.03% 22,765,514
2009-09-23 2009-09-21 398.586 54,101 -9,080 0.03% 21,563,924
2009-09-22 2009-09-18 395.117 63,181 +649 0.04% 24,963,894
2009-09-18 2009-09-16 380.854 62,532 +259 0.04% 23,815,584
2009-09-15 2009-09-11 383.553 62,273 +9,080 0.04% 23,884,978
2009-09-09 2009-09-07 376.229 53,193 -6,356 0.03% 20,012,727
2009-09-08 2009-09-04 357.726 59,549 -389 0.04% 21,302,198
2009-09-07 2009-09-03 361.580 59,938 -9,080 0.04% 21,672,402
2009-09-04 2009-09-02 356.955 69,018 +9,469 0.04% 24,636,291
2009-09-03 2009-09-01 355.413 59,549 +5,837 0.04% 21,164,468
2009-09-01 2009-08-28 373.916 53,712 +519 0.03% 20,083,760
2009-08-21 2009-08-19 458.721 53,193 -390 0.03% 24,400,764
2009-08-20 2009-08-18 450.241 53,583 +390 0.03% 24,125,251
2009-08-19 2009-08-17 445.230 53,193 -1,414 0.03% 23,683,094
2009-08-18 2009-08-14 475.682 54,607 -623 0.03% 25,975,592
2009-08-17 2009-08-13 440.218 55,230 -1,388 0.03% 24,313,256
2009-08-14 2009-08-12 429.810 56,618 +1,038 0.04% 24,335,001
2009-08-13 2009-08-11 435.207 55,580 -649 0.03% 24,188,807
2009-08-12 2009-08-10 418.631 56,229 +649 0.03% 23,539,225
2009-08-03 2009-07-30 439.447 55,580 -649 0.03% 24,424,482
2009-07-31 2009-07-29 439.062 56,229 +779 0.03% 24,688,008
2009-07-30 2009-07-28 460.263 55,450 -467 0.03% 25,521,597
2009-07-28 2009-07-24 422.101 55,917 +129 0.03% 23,602,606
2009-07-20 2009-07-16 396.659 55,788 -129 0.03% 22,128,814
2009-07-16 2009-07-14 371.603 55,917 -1,297 0.03% 20,778,915
2009-07-14 2009-07-10 368.134 57,214 +1,297 0.04% 21,062,390
2009-07-02 2009-06-29 338.837 55,917 -649 0.03% 18,946,749
2009-06-29 2009-06-25 346.932 56,566 +649 0.04% 19,624,561
2009-06-25 2009-06-23 355.798 55,917 -649 0.03% 19,895,164
2009-06-23 2009-06-19 354.256 56,566 +649 0.04% 20,038,857
2009-06-19 2009-06-17 345.390 55,917 -649 0.03% 19,313,182
2009-06-18 2009-06-16 341.921 56,566 +649 0.04% 19,341,095
2009-06-05 2009-06-03 387.793 55,917 +129 0.03% 21,684,220
2009-06-01 2009-05-27 373.145 55,788 -908 0.03% 20,816,999
2009-05-26 2009-05-22 373.530 56,696 -25,033 0.04% 21,177,670
2009-05-25 2009-05-21 377.000 81,729 -779 0.05% 30,811,796
2009-05-22 2009-05-20 384.324 82,508 +25,164 0.05% 31,709,777
2009-05-21 2009-05-19 383.938 57,344 +389 0.04% 22,016,551
2009-05-20 2009-05-18 367.748 56,955 +389 0.04% 20,945,089
2009-05-15 2009-05-13 393.190 56,566 +778 0.04% 22,241,169
2009-05-11 2009-05-07 438.291 55,788 -1,919 0.03% 24,451,372
2009-05-08 2009-05-06 419.788 57,707 -649 0.04% 24,224,697
2009-05-07 2009-05-05 394.346 58,356 -1,271 0.04% 23,012,464
2009-05-06 2009-05-04 373.916 59,627 -597 0.04% 22,295,472
2009-05-05 2009-04-30 368.904 60,224 -2,360 0.04% 22,216,902
2009-05-04 2009-04-29 350.787 62,584 -156 0.04% 21,953,647
2009-04-30 2009-04-28 348.859 62,740 -661 0.04% 21,887,445
2009-04-29 2009-04-27 348.089 63,401 -1,142 0.04% 22,069,161
2009-04-28 2009-04-24 355.413 64,543 -2,659 0.04% 22,939,399
2009-04-27 2009-04-23 351.172 67,202 -7,705 0.04% 23,599,486
2009-04-24 2009-04-22 331.127 74,907 -3,839 0.05% 24,803,761
2009-04-23 2009-04-21 327.658 78,746 -2,503 0.05% 25,801,764
2009-04-21 2009-04-17 325.345 81,249 -1,375 0.05% 26,433,973
2009-04-20 2009-04-16 308.770 82,624 -20,105 0.05% 25,511,777
2009-04-17 2009-04-15 294.121 102,729 +9,728 0.06% 30,214,789
2009-04-15 2009-04-09 304.144 93,001 +10,377 0.06% 28,285,678
2009-04-09 2009-04-07 338.837 82,624 -2,478 0.05% 27,996,069
2009-04-03 2009-04-01 305.300 85,102 -26 0.05% 25,981,661
2009-04-02 2009-03-31 304.529 85,128 -259 0.05% 25,923,969
2009-03-31 2009-03-27 326.116 85,387 +15,850 0.05% 27,846,081
2009-03-30 2009-03-26 362.057 69,537 -1,315 0.04% 25,176,361
2009-03-25 2009-03-23 369.245 70,852 -1,017 0.04% 26,161,762
2009-03-24 2009-03-20 348.059 71,869 -1,044 0.04% 25,014,654
2009-03-23 2009-03-19 334.439 72,913 -331 0.04% 24,384,974
2009-03-06 2009-03-04 325.738 73,244 -26 0.04% 23,858,343
2009-03-05 2009-03-03 315.901 73,270 -40 0.04% 23,146,095
2009-03-02 2009-02-26 329.899 73,310 -264 0.04% 24,184,926
2009-02-25 2009-02-23 339.736 73,574 -806 0.04% 24,995,727
2009-02-23 2009-02-19 337.466 74,380 -767 0.05% 25,100,715
2009-02-18 2009-02-16 329.899 75,147 -198 0.05% 24,790,952
2009-02-17 2009-02-13 325.738 75,345 -1,269 0.05% 24,542,718
2009-02-12 2009-02-10 307.578 76,614 -26 0.05% 23,564,800
2009-02-11 2009-02-09 315.523 76,640 -807 0.05% 24,181,688
2009-01-30 2009-01-23 298.498 77,447 +661 0.05% 23,117,809
2009-01-19 2009-01-15 289.040 76,786 -66 0.05% 22,194,250
2009-01-08 2009-01-06 336.709 76,852 -264 0.05% 25,876,781
2008-12-19 2008-12-17 332.926 77,116 +264 0.05% 25,673,923
2008-12-18 2008-12-16 362.814 76,852 -568 0.05% 27,882,958
2008-12-17 2008-12-15 365.462 77,420 -317 0.05% 28,294,066
2008-12-12 2008-12-10 379.082 77,737 -2,815 0.05% 29,468,672
2008-12-11 2008-12-09 334.818 80,552 -714 0.05% 26,970,231
2008-12-10 2008-12-08 335.574 81,266 -4,824 0.05% 27,270,781
2008-12-09 2008-12-05 298.498 86,090 -621 0.05% 25,697,731
2008-12-08 2008-12-04 296.607 86,711 -555 0.05% 25,719,074
2008-12-05 2008-12-03 292.067 87,266 -1,599 0.05% 25,487,512
2008-12-04 2008-12-02 279.582 88,865 -40 0.05% 24,845,071
2008-12-03 2008-12-01 276.177 88,905 -2,842 0.05% 24,553,540
2008-12-02 2008-11-28 276.177 91,747 -515 0.06% 25,338,436
2008-11-28 2008-11-26 276.934 92,262 -502 0.06% 25,550,477
2008-11-27 2008-11-25 281.852 92,764 +32,155 0.06% 26,145,732
2008-11-26 2008-11-24 258.886 60,609 -5,288 0.04% 15,690,847
2008-11-04 2008-10-31 299.250 65,897 -144 0.04% 19,719,705
2008-11-03 2008-10-30 299.250 66,041 +144 0.04% 19,762,797
2008-10-29 2008-10-27 215.739 65,897 +934 0.04% 14,216,532
2008-10-10 2008-10-08 316.649 64,963 -144 0.04% 20,570,450
2008-10-06 2008-10-02 315.605 65,107 -57 0.04% 20,548,082
2008-10-02 2008-09-29 335.439 65,164 +186 0.04% 21,858,537
2008-09-30 2008-09-26 357.709 64,978 -143 0.04% 23,243,192
2008-09-29 2008-09-25 358.753 65,121 -489 0.04% 23,362,324
2008-09-26 2008-09-24 358.405 65,610 +144 0.04% 23,514,924
2008-09-25 2008-09-23 372.323 65,466 +143 0.04% 24,374,511
2008-09-24 2008-09-22 396.333 65,323 -431 0.04% 25,889,649
2008-09-23 2008-09-19 388.330 65,754 +29 0.04% 25,534,226
2008-09-19 2008-09-17 375.803 65,725 -1,149 0.04% 24,699,643
2008-09-18 2008-09-16 374.063 66,874 +186 0.04% 25,015,091
2008-09-17 2008-09-12 400.160 66,688 +144 0.04% 26,685,900
2008-09-16 2008-09-11 412.687 66,544 -144 0.04% 27,461,858
2008-09-12 2008-09-10 403.640 66,688 +144 0.04% 26,917,951
2008-09-11 2008-09-09 423.126 66,544 -144 0.04% 28,156,508
2008-09-10 2008-09-08 445.396 66,688 -1,005 0.04% 29,702,567
2008-09-05 2008-09-03 418.255 67,693 +143 0.04% 28,312,913
2008-09-02 2008-08-29 452.355 67,550 -287 0.04% 30,556,600
2008-09-01 2008-08-28 459.315 67,837 +431 0.04% 31,158,525
2008-08-20 2008-08-18 532.387 67,406 -8,622 0.04% 35,886,104
2008-08-08 2008-08-05 556.745 76,028 +2,156 0.04% 42,328,207
2008-08-01 2008-07-30 595.369 73,872 -72 0.04% 43,981,110
2008-07-25 2008-07-23 602.676 73,944 -8,909 0.04% 44,564,306
2008-07-23 2008-07-21 583.886 82,853 +345 0.05% 48,376,731
2008-07-22 2008-07-18 587.366 82,508 -7,472 0.05% 48,462,389
2008-07-18 2008-07-16 566.140 89,980 -12,358 0.05% 50,941,281
2008-07-16 2008-07-14 540.043 102,338 +158 0.06% 55,266,882
2008-07-15 2008-07-11 544.566 102,180 +15,807 0.06% 55,643,772
2008-06-25 2008-06-23 611.376 86,373 +158 0.05% 52,806,342
2008-06-20 2008-06-18 584.582 86,215 +344 0.05% 50,399,756
2008-06-03 2008-05-30 634.689 85,871 +5,748 0.05% 54,501,402
2008-05-22 2008-05-20 638.865 80,123 -287 0.04% 51,187,769
2008-04-29 2008-04-25 676.445 80,410 -15 0.05% 54,392,954
2008-04-28 2008-04-24 684.448 80,425 -1,437 0.05% 55,046,759
2008-04-25 2008-04-23 666.006 81,862 -143 0.05% 54,520,597
2008-04-24 2008-04-22 681.317 82,005 -1,768 0.05% 55,871,373
2008-04-23 2008-04-21 665.658 83,773 -819 0.05% 55,764,185
2008-04-09 2008-04-07 654.871 84,592 -100 0.05% 55,396,871
2008-04-08 2008-04-03 654.175 84,692 +7,184 0.05% 55,403,418
2008-04-01 2008-03-28 665.658 77,508 -5,618 0.04% 51,593,836
2008-03-31 2008-03-27 632.601 83,126 -359 0.05% 52,585,630
2008-03-28 2008-03-26 637.821 83,485 -187 0.05% 53,248,483
2008-03-27 2008-03-25 644.084 83,672 -1,653 0.05% 53,891,825
2008-03-26 2008-03-20 597.805 85,325 +33,553 0.05% 51,007,704
2008-03-25 2008-03-19 606.409 51,772 -573 0.03% 31,395,002
2008-03-14 2008-03-12 660.786 52,345 +87 0.03% 34,588,848
2008-02-15 2008-02-13 645.987 52,258 +160 0.03% 33,758,001
2008-02-14 2008-02-12 671.455 52,098 -73 0.03% 34,981,464
2008-02-11 2008-02-04 732.371 52,171 +146 0.03% 38,208,540
2008-02-04 2008-01-31 693.825 52,025 -1,584 0.03% 36,096,266
2008-01-29 2008-01-25 671.111 53,609 -73 0.03% 35,977,583
2008-01-22 2008-01-18 640.825 53,682 +73 0.03% 34,400,759
2008-01-18 2008-01-16 596.772 53,609 +2,906 0.03% 31,992,373
2008-01-17 2008-01-15 636.351 50,703 -73 0.03% 32,264,893
2008-01-15 2008-01-11 660.786 50,776 +73 0.03% 33,552,074
2008-01-14 2008-01-10 689.007 50,703 +72 0.03% 34,934,730
2008-01-11 2008-01-09 733.748 50,631 +59 0.03% 37,150,389
2008-01-10 2008-01-08 740.631 50,572 -59 0.03% 37,455,195
2008-01-09 2008-01-07 755.774 50,631 +59 0.03% 38,265,598
2008-01-07 2008-01-03 767.476 50,572 -73 0.03% 38,812,771
2007-12-17 2007-12-13 712.410 50,645 +73 0.03% 36,080,004
2007-12-14 2007-12-12 746.826 50,572 +1,452 0.03% 37,768,482
2007-12-13 2007-12-11 786.060 49,120 -1,452 0.03% 38,611,273
2007-12-12 2007-12-10 770.229 50,572 +1,816 0.03% 38,952,010
2007-12-07 2007-12-05 817.034 48,756 -3,051 0.03% 39,835,332
2007-12-06 2007-12-04 819.099 51,807 -102 0.03% 42,435,084
2007-12-05 2007-12-03 817.723 51,909 -1,743 0.03% 42,447,172
2007-12-03 2007-11-29 814.970 53,652 -3,850 0.03% 43,724,744
2007-11-29 2007-11-27 788.813 57,502 -378 0.03% 45,358,348
2007-11-28 2007-11-26 799.138 57,880 -1,526 0.03% 46,254,118
2007-11-27 2007-11-23 742.834 59,406 +32,979 0.03% 44,128,778
2007-11-26 2007-11-22 707.172 26,427 -607 0.01% 18,688,442
2007-11-22 2007-11-20 774.458 27,034 +550 0.01% 20,936,696
2007-11-21 2007-11-19 754.945 26,484 +386 0.01% 19,993,966
2007-11-16 2007-11-14 786.569 26,098 +803 0.01% 20,527,887
2007-10-31 2007-10-29 860.584 25,295 -1,784 0.01% 21,768,462
2007-10-29 2007-10-25 806.082 27,079 -4,161 0.01% 21,827,900
2007-10-26 2007-10-24 807.428 31,240 -2,972 0.02% 25,224,048
2007-10-25 2007-10-23 806.082 34,212 +8,917 0.02% 27,577,685
2007-09-27 2007-09-24 794.644 25,295 -10,701 0.01% 20,100,511
2007-09-13 2007-09-11 772.439 35,996 +149 0.02% 27,804,728
2007-09-05 2007-09-03 762.347 35,847 +10,700 0.02% 27,327,836
2007-08-30 2007-08-28 707.845 25,147 +90 0.01% 17,800,182
2007-08-29 2007-08-27 715.247 25,057 -446 0.01% 17,921,933
2007-08-27 2007-08-23 693.042 25,503 -7,728 0.01% 17,674,658
2007-08-22 2007-08-20 638.877 33,231 -595 0.02% 21,230,533
2007-08-21 2007-08-17 605.571 33,826 +149 0.02% 20,484,043
2007-08-17 2007-08-15 645.606 33,677 +7,728 0.02% 21,742,070
2007-08-16 2007-08-14 686.314 25,949 +149 0.01% 17,809,155
2007-08-15 2007-08-13 692.369 25,800 -2,824 0.01% 17,863,132
2007-08-14 2007-08-10 701.789 28,624 +743 0.02% 20,088,021
2007-08-07 2007-08-03 669.492 27,881 +2,824 0.02% 18,666,115
2007-07-30 2007-07-26 731.395 25,057 -2,839 0.01% 18,326,568
2007-07-24 2007-07-20 705.827 27,896 -15 0.02% 19,689,738
2007-07-23 2007-07-19 693.042 27,911 +2,675 0.02% 19,343,504
2007-06-26 2007-06-22 667.474 25,236 0.01% 16,844,368

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