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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.090 3,392,883 +0 0.57% 10,484,008
2025-10-13 2025-10-09 3.090 3,392,883 +0 0.57% 10,484,008
2025-10-10 2025-10-08 3.060 3,392,883 +0 0.57% 10,382,222
2025-10-09 2025-10-06 3.120 3,392,883 +0 0.57% 10,585,795
2025-10-08 2025-10-03 3.120 3,392,883 +20,000 0.57% 10,585,795
2025-10-06 2025-10-02 3.020 3,372,883 +20,000 0.56% 10,186,107
2025-09-30 2025-09-26 3.050 3,352,883 +1,592,000 0.56% 10,226,293
2025-09-12 2025-09-10 3.170 1,760,883 +4,000 0.29% 5,581,999
2025-09-03 2025-09-01 3.310 1,756,883 -8,000 0.29% 5,815,283
2025-08-28 2025-08-26 3.300 1,764,883 -92,000 0.30% 5,824,114
2025-08-27 2025-08-25 3.300 1,856,883 -152,000 0.31% 6,127,714
2025-08-25 2025-08-21 3.150 2,008,883 -10,000 0.34% 6,327,981
2025-08-22 2025-08-20 3.150 2,018,883 -16,000 0.34% 6,359,481
2025-08-18 2025-08-14 3.040 2,034,883 +100,000 0.34% 6,186,044
2025-08-15 2025-08-13 3.180 1,934,883 -2,000 0.32% 6,152,928
2025-08-13 2025-08-11 3.120 1,936,883 +2,000 0.32% 6,043,075
2025-08-07 2025-08-05 3.400 1,934,883 -66,000 0.32% 6,578,602
2025-08-05 2025-08-01 3.430 2,000,883 -196,000 0.34% 6,863,029
2025-08-01 2025-07-30 3.600 2,196,883 -200,000 0.37% 7,908,779
2025-07-30 2025-07-28 3.460 2,396,883 +18,000 0.40% 8,293,215
2025-07-29 2025-07-25 3.460 2,378,883 -40,000 0.40% 8,230,935
2025-07-28 2025-07-24 3.470 2,418,883 -136,000 0.40% 8,393,524
2025-07-25 2025-07-23 3.480 2,554,883 +40,000 0.43% 8,890,993
2025-07-24 2025-07-22 3.350 2,514,883 +229,900 0.42% 8,424,858
2025-07-16 2025-07-14 2.350 2,284,983 -52,000 0.38% 5,369,710
2025-07-08 2025-07-04 2.100 2,336,983 +410,000 0.39% 4,907,664
2025-07-07 2025-07-03 2.100 1,926,983 +46,000 0.32% 4,046,664
2025-07-03 2025-06-30 2.100 1,880,983 -30,000 0.31% 3,950,064
2025-06-30 2025-06-26 1.950 1,910,983 -6,000 0.32% 3,726,417
2025-06-19 2025-06-17 1.970 1,916,983 +2,000 0.32% 3,776,457
2025-06-18 2025-06-16 1.910 1,914,983 +100,000 0.32% 3,657,618
2025-06-17 2025-06-13 1.950 1,814,983 -30,000 0.30% 3,539,217
2025-06-16 2025-06-12 1.970 1,844,983 +98,000 0.31% 3,634,617
2025-06-13 2025-06-11 1.960 1,746,983 +200,000 0.29% 3,424,087
2025-06-12 2025-06-10 1.910 1,546,983 +100,000 0.26% 2,954,738
2025-05-22 2025-05-20 1.730 1,446,983 -90,000 0.24% 2,503,281
2025-05-21 2025-05-19 1.820 1,536,983 -11,582,000 0.26% 2,797,309
2025-05-20 2025-05-16 1.940 13,118,983 +22,000 2.20% 25,450,827
2025-05-19 2025-05-15 1.890 13,096,983 +8,000 2.19% 24,753,298
2025-05-16 2025-05-14 1.980 13,088,983 +30,000 2.19% 25,916,186
2025-04-17 2025-04-15 1.860 13,058,983 +4,000 2.19% 24,289,708
2025-04-14 2025-04-10 1.980 13,054,983 -4,000 2.19% 25,848,866
2025-04-01 2025-03-28 2.130 13,058,983 -4,000 2.19% 27,815,634
2025-03-26 2025-03-24 2.010 13,062,983 +10,000 2.19% 26,256,596
2025-03-24 2025-03-20 2.130 13,052,983 +4,000 2.19% 27,802,854
2025-03-06 2025-03-04 2.250 13,048,983 -2,000 2.18% 29,360,212
2025-02-06 2025-02-04 2.040 13,050,983 -8,000 2.19% 26,624,005
2025-01-23 2025-01-21 2.200 13,058,983 -12,000 2.19% 28,729,763
2025-01-17 2025-01-15 2.150 13,070,983 -4,000 2.19% 28,102,613
2025-01-06 2025-01-02 2.230 13,074,983 +2,000 2.19% 29,157,212
2024-12-23 2024-12-19 2.000 13,072,983 -2,000 2.19% 26,145,966
2024-12-11 2024-12-09 1.920 13,074,983 -82,000 2.19% 25,103,967
2024-12-10 2024-12-06 1.950 13,156,983 -244,000 2.20% 25,656,117
2024-12-09 2024-12-05 1.840 13,400,983 -38,000 2.24% 24,657,809
2024-11-22 2024-11-20 1.900 13,438,983 -74,000 2.25% 25,534,068
2024-10-29 2024-10-25 1.850 13,512,983 -12,000 2.26% 24,999,019
2024-10-28 2024-10-24 1.850 13,524,983 -36,000 2.26% 25,021,219
2024-10-22 2024-10-18 1.770 13,560,983 -2,000 2.27% 24,002,940
2024-10-18 2024-10-16 1.780 13,562,983 -14,000 2.27% 24,142,110
2024-10-15 2024-10-10 1.790 13,576,983 -4,000 2.27% 24,302,800
2024-10-10 2024-10-08 1.880 13,580,983 -316,000 2.27% 25,532,248
2024-10-09 2024-10-07 2.050 13,896,983 +62,000 2.33% 28,488,815
2024-10-08 2024-10-04 1.980 13,834,983 -10,000 2.32% 27,393,266
2024-10-04 2024-10-02 1.760 13,844,983 +14,000 2.32% 24,367,170
2024-10-03 2024-09-30 1.760 13,830,983 -106,000 2.32% 24,342,530
2024-10-02 2024-09-27 1.670 13,936,983 -178,000 2.33% 23,274,762
2024-09-30 2024-09-26 1.600 14,114,983 -204,000 2.36% 22,583,973
2024-09-27 2024-09-25 1.450 14,318,983 -24,000 2.40% 20,762,525
2024-09-12 2024-09-10 1.570 14,342,983 -4,000 2.40% 22,518,483
2024-09-04 2024-09-02 1.580 14,346,983 -2,000 2.40% 22,668,233
2024-08-27 2024-08-23 1.700 14,348,983 +4,000 2.40% 24,393,271
2024-08-23 2024-08-21 1.650 14,344,983 -48,000 2.40% 23,669,222
2024-08-16 2024-08-14 1.750 14,392,983 -8,731 2.41% 25,187,720
2024-08-08 2024-08-06 1.790 14,401,714 +2,000 2.41% 25,779,068
2024-08-06 2024-08-02 1.920 14,399,714 -718,000 2.41% 27,647,451
2024-08-05 2024-08-01 1.950 15,117,714 -746,000 2.53% 29,479,542
2024-08-02 2024-07-31 1.900 15,863,714 -324,000 2.66% 30,141,057
2024-07-30 2024-07-26 1.950 16,187,714 +4,000 2.71% 31,566,042
2024-07-11 2024-07-09 2.020 16,183,714 +4,000 2.71% 32,691,102
2024-07-10 2024-07-08 1.970 16,179,714 +2,000 2.71% 31,874,037
2024-07-09 2024-07-05 2.010 16,177,714 -4,000 2.71% 32,517,205
2024-07-08 2024-07-04 2.080 16,181,714 +2,000 2.71% 33,657,965
2024-07-05 2024-07-03 2.100 16,179,714 +28,000 2.71% 33,977,399
2024-07-03 2024-06-28 2.040 16,151,714 +4,000 2.70% 32,949,497
2024-07-02 2024-06-27 2.010 16,147,714 -20,000 2.70% 32,456,905
2024-06-28 2024-06-26 2.020 16,167,714 +4,000 2.71% 32,658,782
2024-06-27 2024-06-25 2.100 16,163,714 -8,000 2.71% 33,943,799
2024-06-25 2024-06-21 2.070 16,171,714 -8,000 2.71% 33,475,448
2024-06-24 2024-06-20 2.284 16,179,714 -92,000 2.71% 36,952,155
2024-06-21 2024-06-19 2.357 16,271,714 +624,591 2.72% 38,350,105
2024-06-20 2024-06-18 2.409 15,647,123 -1,918 2.73% 37,693,919
2024-06-18 2024-06-14 2.367 15,649,041 +34,521 2.73% 37,045,751
2024-06-14 2024-06-12 2.472 15,614,520 +23,013 2.73% 38,592,402
2024-06-11 2024-06-06 2.513 15,591,507 +21,096 2.72% 39,185,912
2024-06-07 2024-06-05 2.565 15,570,411 +3,836 2.72% 39,944,777
2024-06-06 2024-06-04 2.680 15,566,575 +1,918 2.72% 41,720,645
2024-06-05 2024-06-03 2.680 15,564,657 +1,918 2.72% 41,715,504
2024-05-31 2024-05-29 2.732 15,562,739 -95,891 2.72% 42,521,849
2024-05-06 2024-05-02 2.701 15,658,630 -3,835 2.73% 42,293,960
2024-05-03 2024-04-30 2.649 15,662,465 -11,507 2.73% 41,487,632
2024-04-29 2024-04-25 2.482 15,673,972 -2,013,699 2.74% 38,902,799
2024-04-25 2024-04-23 2.576 17,687,671 -7,671 3.09% 45,560,914
2023-10-05 2023-10-03 2.774 17,695,342 +12,728,493 3.09% 49,086,879
2023-09-29 2023-09-27 2.774 4,966,849 -49,863 0.87% 13,778,039
2023-09-28 2023-09-26 2.722 5,016,712 -38,356 0.88% 13,654,773
2023-09-27 2023-09-25 2.628 5,055,068 -36,439 0.88% 13,284,719
2023-09-19 2023-09-15 2.628 5,091,507 -1,917 0.89% 13,380,480
2023-09-11 2023-09-06 2.691 5,093,424 +3,835 0.89% 13,704,221
2023-09-04 2023-08-30 2.941 5,089,589 -23,013 0.89% 14,967,754
2023-07-31 2023-07-27 3.441 5,112,602 -7,672 0.89% 17,594,655
2023-07-28 2023-07-26 3.441 5,120,274 -49,863 0.89% 17,621,057
2023-07-27 2023-07-25 3.462 5,170,137 -24,931 0.90% 17,900,491
2023-07-26 2023-07-24 3.441 5,195,068 -38,356 0.91% 17,878,455
2023-07-25 2023-07-21 3.379 5,233,424 -23,014 0.91% 17,682,992
2023-07-11 2023-07-07 3.431 5,256,438 +9,589 0.92% 18,034,839
2023-07-10 2023-07-06 3.473 5,246,849 +28,767 0.92% 18,220,807
2023-07-04 2023-06-30 3.514 5,218,082 +19,178 0.91% 18,338,576
2023-06-26 2023-06-21 3.579 5,198,904 +185,124 0.91% 18,608,491
2023-05-03 2023-04-28 3.655 5,013,780 +36,991 0.91% 18,325,395
2023-04-27 2023-04-25 3.525 4,976,789 -24,044 0.90% 17,544,387
2023-04-24 2023-04-20 3.568 5,000,833 -44,388 0.91% 17,845,456
2023-04-14 2023-04-12 3.623 5,045,221 +7,398 0.91% 18,276,640
2023-04-06 2023-04-03 3.612 5,037,823 -46,238 0.91% 18,195,363
2023-04-04 2023-03-31 3.514 5,084,061 -166,457 0.92% 17,867,569
2023-03-31 2023-03-29 3.298 5,250,518 -44,388 0.95% 17,317,028
2023-03-30 2023-03-28 3.255 5,294,906 -42,539 0.96% 17,234,398
2023-03-21 2023-03-17 3.168 5,337,445 +1,849 0.97% 16,911,121
2023-03-14 2023-03-10 3.233 5,335,596 -3,699 0.97% 17,251,445
2023-03-03 2023-03-01 3.417 5,339,295 +1,850 0.97% 18,244,937
2023-02-28 2023-02-24 3.222 5,337,445 -5,549 0.97% 17,199,707
2023-02-03 2023-02-01 3.028 5,342,994 +1,850 0.97% 16,177,599
2023-01-20 2023-01-18 3.039 5,341,144 +3,699 0.97% 16,229,755
2023-01-16 2023-01-12 3.244 5,337,445 +13,871 0.97% 17,315,141
2022-12-14 2022-12-12 3.331 5,323,574 -3,699 0.96% 17,730,679
2022-12-09 2022-12-07 3.147 5,327,273 +3,699 0.96% 16,763,678
2022-11-17 2022-11-15 3.190 5,323,574 +40,689 0.96% 16,982,306
2022-11-15 2022-11-11 3.168 5,282,885 +1,850 0.96% 16,738,253
2022-11-10 2022-11-08 3.331 5,281,035 -1,850 0.96% 17,588,999
2022-11-03 2022-11-01 3.244 5,282,885 -138,713 0.96% 17,138,143
2022-10-17 2022-10-13 3.244 5,421,598 -12,947 0.98% 17,588,141
2022-10-14 2022-10-12 3.190 5,434,545 +14,796 0.98% 17,336,306
2022-10-11 2022-10-07 3.655 5,419,749 -1,849 0.98% 19,809,214
2022-10-10 2022-10-06 3.568 5,421,598 -11,098 0.98% 19,346,955
2022-09-29 2022-09-27 3.395 5,432,696 +1,850 0.98% 18,446,603
2022-09-15 2022-09-13 3.644 5,430,846 +138,714 0.98% 19,791,046
2022-07-19 2022-07-15 3.514 5,292,132 -18,495 0.96% 18,598,820
2022-07-07 2022-07-05 3.590 5,310,627 +20,344 0.96% 19,065,809
2022-06-30 2022-06-28 3.733 5,290,283 +187,267 0.96% 19,749,061
2022-06-29 2022-06-27 3.800 5,103,016 -35,681 0.96% 19,393,220
2022-05-31 2022-05-27 3.912 5,138,697 -1,784 0.96% 20,104,892
2022-05-19 2022-05-17 3.778 5,140,481 -24,977 0.96% 19,420,346
2022-05-05 2022-05-03 3.756 5,165,458 -8,920 0.97% 19,398,893
2022-04-29 2022-04-27 3.632 5,174,378 +8,920 0.97% 18,794,314
2022-04-27 2022-04-25 3.699 5,165,458 +1,784 0.97% 19,109,357
2022-04-25 2022-04-21 3.879 5,163,674 -8,920 0.97% 20,028,952
2022-04-19 2022-04-13 3.957 5,172,594 +33,897 0.97% 20,469,461
2022-04-14 2022-04-12 3.856 5,138,697 +35,681 0.96% 19,816,856
2022-04-13 2022-04-11 3.756 5,103,016 +35,681 0.96% 19,164,392
2022-04-12 2022-04-08 3.767 5,067,335 +53,521 0.95% 19,087,199
2022-04-11 2022-04-07 3.722 5,013,814 -1,784 0.94% 18,660,772
2022-04-08 2022-04-06 3.800 5,015,598 -58,873 0.94% 19,061,002
2022-04-07 2022-04-04 3.722 5,074,471 +1,784 0.95% 18,886,530
2022-04-06 2022-04-01 3.868 5,072,687 -1,784 0.95% 19,619,163
2022-03-29 2022-03-25 3.778 5,074,471 -49,954 0.95% 19,170,965
2022-03-24 2022-03-22 3.699 5,124,425 +1,784 0.96% 18,957,558
2022-03-21 2022-03-17 4.081 5,122,641 -121,315 0.96% 20,903,481
2022-03-18 2022-03-16 3.969 5,243,956 -60,658 0.98% 20,810,648
2022-02-25 2022-02-23 4.069 5,304,614 -3,568 1.00% 21,586,574
2022-02-21 2022-02-17 4.081 5,308,182 +3,568 1.00% 21,660,601
2022-02-17 2022-02-15 3.946 5,304,614 -53,521 1.00% 20,932,435
2022-02-16 2022-02-14 4.137 5,358,135 -8,920 1.01% 22,164,775
2022-02-14 2022-02-10 3.924 5,367,055 -897,377 1.01% 21,058,498
2022-01-25 2022-01-21 3.901 6,264,432 +17,841 1.18% 24,439,046
2022-01-24 2022-01-20 4.058 6,246,591 -1,784 1.17% 25,349,824
2022-01-21 2022-01-19 4.316 6,248,375 +1,784 1.17% 26,968,148
2022-01-11 2022-01-07 4.372 6,246,591 +8,920 1.17% 27,310,584
2022-01-10 2022-01-06 4.372 6,237,671 +900,945 1.17% 27,271,585
2022-01-04 2021-12-31 4.462 5,336,726 -142,724 1.00% 23,811,200
2021-12-29 2021-12-24 4.596 5,479,450 -123,100 1.03% 25,185,126
2021-12-21 2021-12-17 4.484 5,602,550 +26,761 1.05% 25,122,858
2021-12-20 2021-12-16 4.484 5,575,789 +89,203 1.05% 25,002,856
2021-12-06 2021-12-02 4.652 5,486,586 +32,112 1.03% 25,525,461
2021-11-17 2021-11-15 4.596 5,454,474 +8,921 1.02% 25,070,329
2021-11-15 2021-11-11 4.652 5,445,553 -12,489 1.02% 25,334,561
2021-11-10 2021-11-08 4.764 5,458,042 +99,907 1.02% 26,004,536
2021-11-04 2021-11-02 4.933 5,358,135 -35,681 1.01% 26,429,542
2021-11-03 2021-11-01 4.933 5,393,816 +12,488 1.01% 26,605,542
2021-11-02 2021-10-29 4.843 5,381,328 +41,034 1.01% 26,061,326
2021-10-29 2021-10-27 4.944 5,340,294 +82,066 1.00% 26,401,406
2021-10-28 2021-10-26 4.843 5,258,228 -269,392 0.99% 25,465,163
2021-10-27 2021-10-25 5.033 5,527,620 -67,793 1.04% 27,823,248
2021-10-22 2021-10-20 4.619 5,595,413 +7,225 1.05% 25,843,580
2021-10-21 2021-10-19 4.843 5,588,188 +5,352 1.05% 27,063,132
2021-10-20 2021-10-18 4.764 5,582,836 -8,920 1.05% 26,599,110
2021-10-19 2021-10-15 4.507 5,591,756 -98,123 1.05% 25,199,828
2021-10-18 2021-10-12 4.316 5,689,879 -3,568 1.07% 24,557,665
2021-10-15 2021-10-11 3.744 5,693,447 +89,203 1.07% 21,317,931
2021-10-07 2021-10-05 3.352 5,604,244 -535,215 1.05% 18,785,014
2021-09-29 2021-09-27 3.251 6,139,459 -1,784 1.15% 19,959,580
2021-09-27 2021-09-23 3.307 6,141,243 +1,784 1.15% 20,309,611
2021-09-23 2021-09-20 3.363 6,139,459 -1,784 1.15% 20,647,842
2021-09-17 2021-09-15 3.307 6,141,243 +1,784 1.15% 20,309,611
2021-09-13 2021-09-09 3.330 6,139,459 -1,784 1.15% 20,441,363
2021-09-10 2021-09-08 3.330 6,141,243 +1,784 1.15% 20,447,303
2021-09-03 2021-09-01 3.453 6,139,459 -1,784 1.15% 21,198,451
2021-09-02 2021-08-31 3.453 6,141,243 +90,986 1.15% 21,204,611
2021-08-31 2021-08-27 3.812 6,050,257 +3,568 1.14% 23,060,889
2021-08-30 2021-08-26 3.879 6,046,689 +107,043 1.13% 23,454,006
2021-08-16 2021-08-12 4.361 5,939,646 +1,695 1.11% 25,902,010
2021-07-28 2021-07-26 4.350 5,937,951 -12,488 1.11% 25,828,051
2021-06-21 2021-06-17 4.316 5,950,439 +237,278 1.12% 25,682,248
2021-06-16 2021-06-11 4.473 5,713,161 +7,137 1.07% 25,554,810
2021-06-15 2021-06-10 4.700 5,706,024 +276,527 1.07% 26,818,261
2021-06-11 2021-06-09 4.493 5,429,497 +219,772 1.02% 24,395,520
2021-06-10 2021-06-08 4.585 5,209,725 +278,469 1.00% 23,886,989
2021-06-03 2021-06-01 4.470 4,931,256 +104,425 0.95% 22,043,516
2021-06-02 2021-05-31 4.493 4,826,831 +104,426 0.93% 21,687,654
2021-06-01 2021-05-28 4.367 4,722,405 +109,647 0.91% 20,621,514
2021-05-31 2021-05-27 4.551 4,612,758 +95,724 0.89% 20,990,828
2021-05-27 2021-05-25 4.551 4,517,034 +34,808 0.87% 20,555,226
2021-05-25 2021-05-21 4.574 4,482,226 +417,703 0.86% 20,499,843
2021-05-20 2021-05-17 4.378 4,064,523 +8,702 0.78% 17,795,421
2021-05-18 2021-05-14 4.585 4,055,821 +53,954 0.78% 18,596,251
2021-05-12 2021-05-10 4.597 4,001,867 +12,183 0.77% 18,394,855
2021-05-11 2021-05-07 4.597 3,989,684 +435,107 0.77% 18,338,855
2021-05-07 2021-05-05 4.585 3,554,577 +24,366 0.68% 16,298,009
2021-05-06 2021-05-04 4.597 3,530,211 +12,183 0.68% 16,226,856
2021-05-05 2021-05-03 4.539 3,518,028 +13,923 0.68% 15,968,720
2021-04-30 2021-04-28 4.413 3,504,105 +3,481 0.67% 15,462,583
2021-04-29 2021-04-27 4.378 3,500,624 -27,847 0.67% 15,326,541
2021-04-26 2021-04-22 4.482 3,528,471 +13,924 0.68% 15,813,386
2021-04-15 2021-04-13 4.401 3,514,547 +19,145 0.68% 15,468,274
2021-04-09 2021-04-07 4.597 3,495,402 -1,305,322 0.67% 16,066,854
2021-04-08 2021-04-01 4.585 4,800,724 -348,086 0.92% 22,011,688
2021-03-29 2021-03-25 4.482 5,148,810 +22,626 0.99% 23,075,185
2021-03-26 2021-03-24 4.597 5,126,184 -46,992 0.99% 23,562,854
2021-03-25 2021-03-23 4.574 5,173,176 -833,665 1.00% 23,659,962
2021-03-17 2021-03-15 4.585 6,006,841 +12,183 1.16% 27,541,827
2021-02-19 2021-02-17 4.757 5,994,658 -257,584 1.15% 28,519,274
2021-02-18 2021-02-16 4.620 6,252,242 -156,638 1.20% 28,882,551
2021-02-17 2021-02-11 4.769 6,408,880 -516,908 1.23% 30,563,561
2021-02-16 2021-02-09 4.505 6,925,788 -81,800 1.33% 31,198,160
2021-02-03 2021-02-01 4.666 7,007,588 +60,915 1.35% 32,694,019
2021-01-26 2021-01-22 4.447 6,946,673 -17,404 1.34% 30,893,103
2021-01-14 2021-01-12 4.367 6,964,077 -17,405 1.34% 30,410,312
2020-12-29 2020-12-24 4.286 6,981,482 -27,846 1.34% 29,924,725
2020-12-15 2020-12-11 4.355 7,009,328 -26,107 1.35% 30,527,364
2020-11-12 2020-11-10 4.240 7,035,435 -1,740 1.35% 29,832,595
2020-10-15 2020-10-12 4.597 7,037,175 +113,128 1.35% 32,346,855
2020-10-09 2020-10-07 4.252 6,924,047 +19,144 1.33% 29,439,840
2020-08-19 2020-08-17 4.355 6,904,903 +8,702 1.33% 30,072,568
2020-08-17 2020-08-13 4.574 6,896,201 -217,553 1.33% 31,540,364
2020-08-12 2020-08-10 4.597 7,113,754 +17,404 1.37% 32,698,855
2020-08-03 2020-07-30 4.597 7,096,350 +43,511 1.37% 32,618,857
2020-07-31 2020-07-29 4.597 7,052,839 +130,532 1.36% 32,418,856
2020-07-24 2020-07-22 4.585 6,922,307 -73,098 1.33% 31,739,309
2020-07-23 2020-07-21 4.539 6,995,405 -149,677 1.35% 31,752,921
2020-07-22 2020-07-20 4.528 7,145,082 -156,638 1.37% 32,350,214
2020-07-21 2020-07-17 4.539 7,301,720 -107,907 1.40% 33,143,318
2020-07-20 2020-07-16 4.459 7,409,627 +66,136 1.43% 33,037,090
2020-07-17 2020-07-15 4.401 7,343,491 +83,541 1.41% 32,320,276
2020-07-10 2020-07-08 3.103 7,259,950 -160,120 1.40% 22,525,327
2020-07-08 2020-07-06 3.103 7,420,070 -2,610,643 1.43% 23,022,129
2020-07-07 2020-07-03 2.965 10,030,713 -1,670,812 1.93% 29,738,922
2020-07-06 2020-07-02 3.103 11,701,525 -4,351,072 2.25% 36,306,129
2020-06-05 2020-06-03 3.107 16,052,597 +617,408 3.09% 49,879,915
2020-04-14 2020-04-08 3.155 15,435,189 -8,368 3.09% 48,699,324
2020-01-29 2020-01-22 3.585 15,443,557 +5,021 3.09% 55,370,143
2020-01-23 2020-01-21 3.561 15,438,536 +1,673 3.09% 54,983,127
2019-11-18 2019-11-14 3.944 15,436,863 -10,041 3.09% 60,880,757
2019-11-04 2019-10-31 4.063 15,446,904 +10,743,802 3.09% 62,766,429
2019-09-27 2019-09-25 4.422 4,703,102 -1,674 0.94% 20,796,640
2019-09-19 2019-09-17 4.302 4,704,776 -20,084 0.94% 20,241,771
2019-08-29 2019-08-27 4.362 4,724,860 -358 0.95% 20,610,516
2019-08-27 2019-08-23 4.398 4,725,218 -717 0.95% 20,781,492
2019-08-21 2019-08-19 4.482 4,725,935 -1,076 0.95% 21,180,006
2019-08-19 2019-08-15 4.386 4,727,011 -358 0.95% 20,732,885
2019-08-14 2019-08-12 4.434 4,727,369 +598 0.95% 20,960,444
2019-08-13 2019-08-09 4.541 4,726,771 -6,454 0.95% 21,466,202
2019-07-17 2019-07-15 4.768 4,733,225 +6,694 0.95% 22,570,288
2019-07-08 2019-07-04 5.163 4,726,531 +1,673 0.95% 24,402,443
2019-06-28 2019-06-26 5.677 4,724,858 +1,674 0.95% 26,821,893
2019-06-21 2019-06-19 6.158 4,723,184 +92,260 0.95% 29,084,015
2019-06-13 2019-06-11 6.365 4,630,924 +114,815 0.95% 29,475,846
2019-06-12 2019-06-10 6.316 4,516,109 +293,599 0.92% 28,524,780
2019-06-11 2019-06-06 6.231 4,222,510 +104,974 0.86% 26,309,931
2019-06-10 2019-06-05 6.194 4,117,536 +205,028 0.84% 25,505,230
2019-06-04 2019-05-31 5.865 3,912,508 -50,847 0.80% 22,947,133
2019-04-29 2019-04-25 6.024 3,963,355 -10,661 0.81% 23,873,607
2019-04-23 2019-04-17 6.097 3,974,016 +205,027 0.81% 24,228,568
2019-04-08 2019-04-03 5.877 3,768,989 -3,280 0.77% 22,151,341
2019-04-01 2019-03-28 5.536 3,772,269 +4,920 0.77% 20,882,699
2019-03-26 2019-03-22 5.658 3,767,349 +1,640 0.77% 21,314,834
2019-03-25 2019-03-21 5.804 3,765,709 +1,641 0.77% 21,856,561
2019-03-15 2019-03-13 6.011 3,764,068 +1,640 0.77% 22,627,288
2019-03-13 2019-03-11 6.170 3,762,428 +21,323 0.77% 23,213,832
2019-03-11 2019-03-07 6.194 3,741,105 +219,204 0.76% 23,173,505
2019-03-08 2019-03-06 6.292 3,521,901 +212,994 0.72% 22,159,245
2019-03-07 2019-03-05 6.194 3,308,907 +48,504 0.68% 20,496,344
2019-03-06 2019-03-04 6.280 3,260,403 +2,460 0.67% 20,474,186
2019-03-05 2019-03-01 6.280 3,257,943 +703 0.67% 20,458,738
2019-03-01 2019-02-27 6.341 3,257,240 +1,406 0.66% 20,652,909
2019-02-27 2019-02-25 6.365 3,255,834 +3,514 0.66% 20,723,394
2019-01-10 2019-01-08 6.597 3,252,320 +14,926 0.66% 21,454,513
2018-11-27 2018-11-23 6.889 3,237,394 +3,666 0.66% 22,303,454
2018-11-15 2018-11-13 7.011 3,233,728 -3,281 0.66% 22,672,502
2018-10-16 2018-10-12 6.243 3,237,009 -49,206 0.66% 20,208,868
2018-09-11 2018-09-07 6.889 3,286,215 +111,535 0.67% 22,639,798
2018-09-06 2018-09-04 6.999 3,174,680 -8,201 0.65% 22,219,791
2018-09-05 2018-09-03 7.170 3,182,881 -8,201 0.65% 22,820,537
2018-09-03 2018-08-30 7.072 3,191,082 -111,535 0.65% 22,568,052
2018-08-29 2018-08-27 7.426 3,302,617 -1,641 0.67% 24,524,696
2018-08-24 2018-08-22 7.365 3,304,258 -3,280 0.67% 24,335,429
2018-08-23 2018-08-21 7.316 3,307,538 -8,201 0.68% 24,198,264
2018-08-16 2018-08-14 7.304 3,315,739 -4,921 0.68% 24,217,833
2018-06-21 2018-06-19 6.402 3,320,660 -1,640 0.68% 21,257,483
2018-06-19 2018-06-14 6.483 3,322,300 +47,889 0.68% 21,537,928
2018-05-09 2018-05-07 6.916 3,274,411 +3,233 0.68% 22,645,336
2018-03-28 2018-03-26 6.371 3,271,178 +137,409 0.68% 20,842,278
2018-03-14 2018-03-12 6.903 3,133,769 -9,699 0.65% 21,633,907
2018-03-13 2018-03-09 6.965 3,143,468 +9,699 0.65% 21,895,316
2018-03-12 2018-03-08 6.879 3,133,769 -9,699 0.65% 21,556,366
2018-02-13 2018-02-09 6.545 3,143,468 +8,083 0.65% 20,573,041
2018-01-30 2018-01-26 6.644 3,135,385 -4,931 0.65% 20,830,464
2018-01-29 2018-01-25 6.557 3,140,316 -1,616 0.65% 20,591,264
2018-01-22 2018-01-18 6.780 3,141,932 -8,083 0.65% 21,301,546
2018-01-16 2018-01-12 6.879 3,150,015 -27,482 0.65% 21,668,118
2018-01-15 2018-01-11 6.941 3,177,497 -17,783 0.66% 22,053,717
2018-01-11 2018-01-09 6.978 3,195,280 +9,700 0.66% 22,295,736
2018-01-02 2017-12-28 6.990 3,185,580 +12,933 0.66% 22,267,463
2017-12-28 2017-12-22 7.176 3,172,647 -74,363 0.66% 22,765,832
2017-12-27 2017-12-21 6.903 3,247,010 +84,062 0.67% 22,415,664
2017-12-20 2017-12-18 6.384 3,162,948 -8,083 0.66% 20,191,823
2017-12-19 2017-12-15 6.248 3,171,031 +24,249 0.66% 19,811,878
2017-12-13 2017-12-11 6.235 3,146,782 +11,316 0.65% 19,621,444
2017-12-12 2017-12-08 6.211 3,135,466 +8,083 0.65% 19,473,302
2017-12-11 2017-12-07 6.334 3,127,383 +12,932 0.65% 19,810,015
2017-12-06 2017-12-04 6.631 3,114,451 +54,398 0.65% 20,652,854
2017-12-05 2017-12-01 6.693 3,060,053 +14,549 0.63% 20,481,417
2017-12-04 2017-11-30 6.792 3,045,504 +134,257 0.63% 20,685,465
2017-11-28 2017-11-24 6.767 2,911,247 +8,083 0.60% 19,701,539
2017-11-27 2017-11-23 6.569 2,903,164 -49,548 0.60% 19,072,160
2017-11-23 2017-11-21 6.508 2,952,712 -16,166 0.61% 19,215,010
2017-11-17 2017-11-15 6.495 2,968,878 -121,243 0.61% 19,283,481
2017-11-10 2017-11-08 6.953 3,090,121 -4,850 0.64% 21,485,506
2017-11-09 2017-11-07 6.953 3,094,971 -137,409 0.64% 21,519,228
2017-11-06 2017-11-02 6.619 3,232,380 -160,041 0.67% 21,394,886
2017-11-03 2017-11-01 6.483 3,392,421 +11,316 0.70% 21,992,511
2017-10-31 2017-10-27 6.421 3,381,105 +4,850 0.70% 21,709,999
2017-10-27 2017-10-25 6.396 3,376,255 +9,699 0.70% 21,595,316
2017-10-26 2017-10-24 6.371 3,366,556 +16,166 0.70% 21,449,978
2017-10-25 2017-10-23 6.322 3,350,390 +9,699 0.69% 21,181,175
2017-10-23 2017-10-19 6.619 3,340,691 +8,083 0.69% 22,111,788
2017-10-10 2017-10-06 6.681 3,332,608 +16,166 0.69% 22,264,440
2017-10-06 2017-10-03 6.730 3,316,442 -21,015 0.69% 22,320,560
2017-09-13 2017-09-11 7.052 3,337,457 +9,699 0.69% 23,535,548
2017-09-12 2017-09-08 7.052 3,327,758 +9,700 0.69% 23,467,151
2017-09-01 2017-08-30 7.077 3,318,058 -9,700 0.69% 23,480,848
2017-08-31 2017-08-29 7.163 3,327,758 -1,617 0.69% 23,837,685
2017-08-30 2017-08-28 7.052 3,329,375 +9,700 0.69% 23,478,554
2017-08-14 2017-08-10 6.903 3,319,675 -32,332 0.69% 22,917,305
2017-08-10 2017-08-08 6.953 3,352,007 +16,166 0.69% 23,306,390
2017-08-09 2017-08-07 6.965 3,335,841 +16,166 0.69% 23,235,259
2017-08-02 2017-07-31 7.287 3,319,675 +3,233 0.69% 24,190,489
2017-07-27 2017-07-25 7.250 3,316,442 -1,616 0.69% 24,043,839
2017-07-25 2017-07-21 7.299 3,318,058 -16,166 0.69% 24,219,756
2017-07-24 2017-07-20 7.374 3,334,224 -9,700 0.69% 24,585,260
2017-07-21 2017-07-19 7.349 3,343,924 +9,700 0.69% 24,574,044
2017-07-19 2017-07-17 7.287 3,334,224 +11,316 0.69% 24,296,507
2017-07-18 2017-07-14 7.336 3,322,908 +17,782 0.69% 24,378,489
2017-07-17 2017-07-13 7.238 3,305,126 +9,700 0.68% 23,920,908
2017-07-14 2017-07-12 7.213 3,295,426 +25,865 0.68% 23,769,164
2017-07-13 2017-07-11 7.002 3,269,561 +3,233 0.68% 22,894,948
2017-07-12 2017-07-10 7.077 3,266,328 +4,850 0.68% 23,114,771
2017-07-11 2017-07-07 6.941 3,261,478 +3,233 0.68% 22,636,595
2017-07-07 2017-07-05 7.101 3,258,245 +1,616 0.67% 23,138,191
2017-07-04 2017-06-30 7.225 3,256,629 +11,316 0.67% 23,529,620
2017-07-03 2017-06-29 7.213 3,245,313 -8,082 0.67% 23,407,710
2017-06-30 2017-06-28 7.163 3,253,395 -8,083 0.67% 23,305,002
2017-06-29 2017-06-27 7.238 3,261,478 -8,083 0.68% 23,605,005
2017-06-26 2017-06-22 7.399 3,269,561 -172,751 0.68% 24,191,429
2017-06-23 2017-06-21 7.424 3,442,312 +16,029 0.72% 25,555,512
2017-06-21 2017-06-19 7.362 3,426,283 -66,521 0.72% 25,222,761
2017-06-19 2017-06-15 7.499 3,492,804 +8,015 0.73% 26,191,844
2017-06-16 2017-06-14 7.574 3,484,789 +48,087 0.73% 26,392,624
2017-06-15 2017-06-13 7.362 3,436,702 +16,029 0.72% 25,299,461
2017-06-14 2017-06-12 7.362 3,420,673 +27,322 0.71% 25,181,463
2017-06-13 2017-06-09 7.362 3,393,351 +160,293 0.92% 24,980,331
2017-06-05 2017-06-01 7.499 3,233,058 +22,440 0.88% 24,244,060
2017-06-02 2017-05-31 7.574 3,210,618 -155,483 0.87% 24,316,144
2017-06-01 2017-05-29 7.399 3,366,101 +807,873 0.91% 24,905,727
2017-05-31 2017-05-26 7.262 2,558,228 +8,015 0.69% 18,577,173
2017-05-26 2017-05-24 7.237 2,550,213 +20,838 0.69% 18,455,331
2017-05-25 2017-05-23 7.237 2,529,375 -1,603 0.69% 18,304,531
2017-05-24 2017-05-22 7.199 2,530,978 +6,411 0.69% 18,221,393
2017-05-23 2017-05-19 7.262 2,524,567 +1,603 0.69% 18,332,735
2017-05-18 2017-05-16 7.399 2,522,964 -32,058 0.69% 18,667,370
2017-05-16 2017-05-12 7.237 2,555,022 +24,044 0.69% 18,490,132
2017-05-11 2017-05-09 7.673 2,530,978 +6,411 0.69% 19,421,415
2017-05-09 2017-05-05 7.751 2,524,567 +16,969 0.69% 19,566,736
2017-05-04 2017-04-28 7.876 2,507,598 -1,592 0.69% 19,750,213
2017-04-28 2017-04-26 7.851 2,509,190 +15,921 0.69% 19,699,712
2017-04-27 2017-04-25 7.851 2,493,269 +7,961 0.68% 19,574,716
2017-04-20 2017-04-18 7.788 2,485,308 +7,961 0.68% 19,356,117
2017-04-19 2017-04-13 7.650 2,477,347 +3,184 0.68% 18,951,800
2017-04-18 2017-04-12 7.612 2,474,163 +7,961 0.68% 18,834,203
2017-04-13 2017-04-11 7.637 2,466,202 +9,553 0.67% 18,835,560
2017-04-06 2017-04-03 7.977 2,456,649 +7,961 0.67% 19,595,807
2017-04-05 2017-03-31 7.901 2,448,688 +15,921 0.67% 19,347,748
2017-03-29 2017-03-27 8.140 2,432,767 -6,368 0.67% 19,802,583
2017-03-22 2017-03-20 8.178 2,439,135 -792,891 0.67% 19,946,337
2017-03-14 2017-03-10 8.529 3,232,026 +4,777 0.88% 27,567,091
2017-03-13 2017-03-09 8.881 3,227,249 -4,777 0.88% 28,661,453
2017-01-25 2017-01-23 8.655 3,232,026 -14,329 0.88% 27,973,087
2016-12-08 2016-12-06 9.685 3,246,355 +4,777 0.89% 31,441,026
2016-11-22 2016-11-18 10.326 3,241,578 +1,592 0.89% 33,471,457
2016-11-21 2016-11-17 10.489 3,239,986 -1,592 0.89% 33,984,112
2016-09-06 2016-09-02 10.263 3,241,578 +11,145 0.89% 33,267,859
2016-09-02 2016-08-31 10.200 3,230,433 +15,921 0.88% 32,950,582
2016-08-22 2016-08-18 10.162 3,214,512 +1,592 0.88% 32,667,048
2016-08-12 2016-08-10 10.414 3,212,920 -1,592 0.88% 33,458,061
2016-08-09 2016-08-05 10.414 3,214,512 +1,592 0.88% 33,474,639
2016-08-08 2016-08-04 10.414 3,212,920 -4,776 0.88% 33,458,061
2016-08-05 2016-08-03 10.125 3,217,696 +3,184 0.88% 32,578,147
2016-08-03 2016-07-29 10.087 3,214,512 +3,184 0.88% 32,424,771
2016-07-20 2016-07-18 10.351 3,211,328 +15,922 0.88% 33,239,784
2016-07-05 2016-06-30 10.049 3,195,406 -12,698 0.87% 32,111,630
2016-06-30 2016-06-28 9.044 3,208,104 -15,921 0.88% 29,015,313
2016-06-24 2016-06-22 8.831 3,224,025 -1,592 0.88% 28,470,825
2016-06-22 2016-06-20 8.793 3,225,617 +1,592 0.88% 28,363,326
2016-06-20 2016-06-16 8.705 3,224,025 +23,194 0.88% 28,065,247
2016-06-07 2016-06-03 8.680 3,200,831 -15,807 0.88% 27,782,345
2016-06-06 2016-06-02 8.616 3,216,638 -15,807 0.89% 27,716,050
2016-06-03 2016-06-01 8.629 3,232,445 -9,484 0.89% 27,893,149
2016-06-02 2016-05-31 8.604 3,241,929 +4,742 0.89% 27,892,950
2016-05-23 2016-05-19 8.794 3,237,187 -12,645 0.89% 28,466,536
2016-05-18 2016-05-16 9.047 3,249,832 +15,807 0.90% 29,400,112
2016-05-17 2016-05-13 9.211 3,234,025 -3,162 0.89% 29,789,059
2016-05-16 2016-05-12 9.312 3,237,187 +17,388 0.89% 30,145,857
2016-05-13 2016-05-11 9.388 3,219,799 -17,388 0.89% 30,228,368
2016-05-12 2016-05-10 9.059 3,237,187 -1,580 0.89% 29,326,676
2016-05-11 2016-05-09 9.021 3,238,767 +17,387 0.89% 29,218,053
2016-05-05 2016-05-03 9.173 3,221,380 -1,580 0.89% 29,550,307
2016-04-28 2016-04-26 9.287 3,222,960 +7,903 0.89% 29,931,812
2016-04-22 2016-04-20 8.857 3,215,057 -2,537,015 0.89% 28,475,329
2016-04-15 2016-04-13 9.072 5,752,072 +12,646 1.58% 52,182,575
2016-04-05 2016-03-31 8.857 5,739,426 +1,581 1.58% 50,833,327
2016-03-30 2016-03-24 8.541 5,737,845 +15,807 1.58% 49,004,349
2016-03-08 2016-03-04 8.794 5,722,038 +11,064 1.58% 50,317,329
2016-03-03 2016-03-01 9.236 5,710,974 +259,234 1.57% 52,749,103
2016-03-01 2016-02-26 9.161 5,451,740 +17,388 1.50% 49,940,828
2016-02-29 2016-02-25 8.983 5,434,352 -1,581 1.50% 48,818,918
2016-02-22 2016-02-18 8.983 5,435,933 -316,139 1.50% 48,833,121
2016-02-18 2016-02-16 8.654 5,752,072 +4,742 1.58% 49,780,866
2016-02-12 2016-02-05 8.553 5,747,330 +9,485 1.58% 49,158,075
2016-02-03 2016-02-01 8.844 5,737,845 +11,064 1.58% 50,746,725
2016-02-02 2016-01-29 8.743 5,726,781 +23,711 1.58% 50,069,201
2016-02-01 2016-01-28 8.667 5,703,070 +3,161 1.57% 49,428,941
2016-01-27 2016-01-25 8.667 5,699,909 +4,742 1.57% 49,401,545
2016-01-26 2016-01-22 8.667 5,695,167 +4,742 1.57% 49,360,445
2016-01-21 2016-01-19 8.857 5,690,425 -15,807 1.57% 50,399,332
2016-01-19 2016-01-15 8.756 5,706,232 +11,065 1.57% 49,961,740
2016-01-15 2016-01-13 8.756 5,695,167 +2,549,661 1.57% 49,864,859
2016-01-14 2016-01-12 8.819 3,145,506 +6,322 0.87% 27,739,928
2016-01-13 2016-01-11 8.718 3,139,184 +1,581 0.86% 27,366,423
2016-01-11 2016-01-07 8.857 3,137,603 +14,226 0.86% 27,789,329
2015-12-16 2015-12-14 8.730 3,123,377 -18,968 0.86% 27,268,141
2015-12-14 2015-12-10 8.794 3,142,345 -19,759 0.87% 27,632,533
2015-12-08 2015-12-04 8.654 3,162,104 -7,903 0.87% 27,366,187
2015-12-04 2015-12-02 8.401 3,170,007 +158,069 0.87% 26,632,402
2015-12-03 2015-12-01 8.414 3,011,938 -9,484 0.83% 25,342,515
2015-12-02 2015-11-30 8.072 3,021,422 -346,962 0.83% 24,390,129
2015-12-01 2015-11-27 8.591 3,368,384 +7,903 0.93% 28,938,326
2015-11-30 2015-11-26 8.730 3,360,481 +20,549 0.93% 29,338,140
2015-11-27 2015-11-25 8.730 3,339,932 +12,646 0.92% 29,158,740
2015-11-26 2015-11-24 8.730 3,327,286 +9,484 0.92% 29,048,336
2015-11-25 2015-11-23 8.730 3,317,802 +28,452 0.91% 28,965,537
2015-11-24 2015-11-20 8.730 3,289,350 +22,130 0.91% 28,717,142
2015-11-23 2015-11-19 8.730 3,267,220 +15,807 0.90% 28,523,939
2015-11-18 2015-11-16 8.730 3,251,413 +56,905 0.90% 28,385,939
2015-11-17 2015-11-13 8.730 3,194,508 +9,484 0.88% 27,889,139
2015-11-16 2015-11-12 8.579 3,185,024 -11,065 0.88% 27,322,752
2015-11-13 2015-11-11 8.579 3,196,089 +3,162 0.88% 27,417,673
2015-11-11 2015-11-09 8.591 3,192,927 -22,130 0.88% 27,430,947
2015-11-10 2015-11-06 8.490 3,215,057 -15,807 0.89% 27,295,637
2015-11-05 2015-11-03 8.199 3,230,864 -12,645 0.89% 26,489,619
2015-11-02 2015-10-29 8.477 3,243,509 -14,227 0.89% 27,496,154
2015-10-30 2015-10-28 8.351 3,257,736 -20,549 0.90% 27,204,569
2015-10-28 2015-10-26 8.351 3,278,285 -64,808 0.90% 27,376,169
2015-10-27 2015-10-23 8.351 3,343,093 -3,162 0.92% 27,917,365
2015-10-26 2015-10-22 8.287 3,346,255 +14,227 0.92% 27,732,075
2015-10-20 2015-10-16 8.338 3,332,028 +3,161 0.92% 27,782,805
2015-10-14 2015-10-12 8.300 3,328,867 -33,194 0.92% 27,630,091
2015-10-08 2015-10-06 8.262 3,362,061 +31,613 0.93% 27,777,989
2015-10-07 2015-10-05 8.224 3,330,448 -31,613 0.92% 27,390,379
2015-09-17 2015-09-15 7.339 3,362,061 -7,904 0.93% 24,672,640
2015-09-11 2015-09-09 6.554 3,369,965 +7,904 0.93% 22,087,023
2015-08-14 2015-08-12 7.136 3,362,061 -1,581 0.93% 23,992,015
2015-07-23 2015-07-21 7.807 3,363,642 -13,357 0.93% 26,258,926
2015-07-15 2015-07-13 7.959 3,376,999 +7,903 0.93% 26,875,937
2015-07-13 2015-07-09 7.845 3,369,096 -39,517 0.93% 26,429,388
2015-07-10 2015-07-08 6.428 3,408,613 -9,484 0.94% 21,909,045
2015-07-09 2015-07-07 7.212 3,418,097 -7,904 0.94% 24,651,382
2015-07-08 2015-07-06 7.465 3,426,001 +56,905 0.94% 25,575,347
2015-07-07 2015-07-03 8.224 3,369,096 -15,807 0.93% 27,708,230
2015-07-06 2015-07-02 8.237 3,384,903 -30,033 0.93% 27,881,058
2015-07-03 2015-06-30 8.275 3,414,936 -15,807 0.94% 28,258,061
2015-07-02 2015-06-29 8.224 3,430,743 +4,742 0.94% 28,215,229
2015-06-30 2015-06-26 8.541 3,426,001 -23,710 0.94% 29,259,931
2015-06-29 2015-06-25 8.730 3,449,711 -12,646 0.95% 30,117,148
2015-06-26 2015-06-24 8.553 3,462,357 -11,064 0.95% 29,614,239
2015-06-25 2015-06-23 8.490 3,473,421 +23,710 0.96% 29,489,131
2015-06-24 2015-06-22 8.503 3,449,711 -1,581 0.95% 29,331,483
2015-06-23 2015-06-19 8.503 3,451,292 +3,162 0.95% 29,346,575
2015-06-22 2015-06-18 8.669 3,448,130 +22,710 0.95% 29,891,136
2015-06-15 2015-06-11 8.235 3,425,420 -4,706 0.95% 28,209,554
2015-06-09 2015-06-05 8.465 3,430,126 -3,138 0.95% 29,035,415
2015-06-04 2015-06-02 8.949 3,433,264 +14,119 0.95% 30,725,163
2015-05-28 2015-05-26 9.038 3,419,145 +3,138 0.95% 30,903,924
2015-05-27 2015-05-22 8.975 3,416,007 +7,844 0.95% 30,657,821
2015-05-26 2015-05-21 8.975 3,408,163 -1,568 0.95% 30,587,423
2015-05-22 2015-05-20 8.949 3,409,731 +1,568 0.95% 30,514,560
2015-05-14 2015-05-12 9.128 3,408,163 -1,568 0.95% 31,108,800
2015-05-13 2015-05-11 9.242 3,409,731 -3,138 0.95% 31,514,325
2015-05-12 2015-05-08 9.038 3,412,869 -16,473 0.95% 30,847,199
2015-05-11 2015-05-07 8.618 3,429,342 -23,533 0.95% 29,553,395
2015-05-08 2015-05-06 8.962 3,452,875 -43,927 0.96% 30,944,685
2015-05-07 2015-05-05 9.077 3,496,802 -7,845 0.97% 31,739,561
2015-05-06 2015-05-04 9.612 3,504,647 -20,395 0.97% 33,687,246
2015-05-05 2015-04-30 9.370 3,525,042 +4,707 0.98% 33,029,463
2015-05-04 2015-04-29 9.714 3,520,335 +28,239 0.98% 34,197,066
2015-04-30 2015-04-28 9.319 3,492,096 +519,288 0.97% 32,542,689
2015-04-29 2015-04-27 9.689 2,972,808 +136,489 0.82% 28,802,510
2015-04-28 2015-04-24 8.860 2,836,319 +114,526 0.79% 25,129,842
2015-04-27 2015-04-23 8.439 2,721,793 +144,334 0.76% 22,970,104
2015-04-24 2015-04-22 8.388 2,577,459 -32,946 0.72% 21,620,590
2015-04-23 2015-04-21 8.057 2,610,405 +1,569 0.72% 21,031,723
2015-04-22 2015-04-20 7.611 2,608,836 +40,790 0.72% 19,855,050
2015-04-21 2015-04-17 7.585 2,568,046 +12,551 0.71% 19,479,134
2015-04-17 2015-04-15 7.598 2,555,495 +34,514 0.71% 19,416,510
2015-04-16 2015-04-14 7.789 2,520,981 -6,275 0.70% 19,636,345
2015-04-14 2015-04-10 7.445 2,527,256 -6,275 0.70% 18,815,335
2015-04-13 2015-04-09 7.381 2,533,531 +9,413 0.70% 18,700,562
2015-04-10 2015-04-08 7.203 2,524,118 +15,688 0.70% 18,180,590
2015-03-06 2015-03-04 7.725 2,508,430 -7,844 0.70% 19,378,693
2015-03-03 2015-02-27 8.057 2,516,274 -12,551 0.70% 20,273,321
2015-03-02 2015-02-26 8.019 2,528,825 +12,551 0.70% 20,277,728
2015-02-27 2015-02-25 8.019 2,516,274 +36,083 0.70% 20,177,086
2015-02-26 2015-02-24 7.891 2,480,191 -18,826 0.69% 19,571,570
2015-02-25 2015-02-23 7.891 2,499,017 +7,844 0.69% 19,720,128
2015-02-24 2015-02-18 7.827 2,491,173 -31,376 0.69% 19,499,440
2015-02-23 2015-02-16 7.623 2,522,549 +90,993 0.70% 19,230,504
2015-02-17 2015-02-13 7.623 2,431,556 +21,963 0.67% 18,536,825
2015-02-16 2015-02-12 7.521 2,409,593 +14,120 0.67% 18,123,647
2015-01-28 2015-01-26 7.521 2,395,473 -20,395 0.66% 18,017,444
2015-01-15 2015-01-13 7.419 2,415,868 -15,688 0.67% 17,924,459
2015-01-14 2015-01-12 7.636 2,431,556 +39,221 0.67% 18,567,823
2015-01-12 2015-01-08 7.598 2,392,335 -18,826 0.66% 18,176,829
2015-01-09 2015-01-07 7.483 2,411,161 -9,414 0.67% 18,043,226
2015-01-06 2015-01-02 7.649 2,420,575 -14,119 0.67% 18,514,828
2014-12-12 2014-12-10 7.254 2,434,694 +14,119 0.68% 17,660,644
2014-12-11 2014-12-09 7.305 2,420,575 +14,120 0.67% 17,681,660
2014-12-09 2014-12-05 7.445 2,406,455 +14,120 0.67% 17,915,976
2014-12-08 2014-12-04 7.228 2,392,335 +14,119 0.66% 17,292,386
2014-12-04 2014-12-02 7.356 2,378,216 -14,119 0.66% 17,493,511
2014-12-01 2014-11-27 7.521 2,392,335 -17,258 0.66% 17,993,841
2014-11-28 2014-11-26 7.598 2,409,593 -25,101 0.67% 18,307,955
2014-11-27 2014-11-25 7.509 2,434,694 -56,479 0.68% 18,281,405
2014-11-26 2014-11-24 7.241 2,491,173 -17,257 0.69% 18,038,570
2014-11-25 2014-11-21 7.165 2,508,430 -26,670 0.70% 17,971,659
2014-11-21 2014-11-19 7.165 2,535,100 -20,395 0.70% 18,162,737
2014-11-20 2014-11-18 7.203 2,555,495 -10,982 0.71% 18,406,591
2014-11-18 2014-11-14 7.368 2,566,477 -20,395 0.71% 18,911,026
2014-11-17 2014-11-13 7.305 2,586,872 -20,395 0.72% 18,896,416
2014-11-13 2014-11-11 7.050 2,607,267 +12,551 0.72% 18,380,635
2014-11-10 2014-11-06 6.795 2,594,716 -3,138 0.72% 17,630,593
2014-11-07 2014-11-05 7.012 2,597,854 -20,395 0.72% 18,214,922
2014-11-06 2014-11-04 6.757 2,618,249 -28,239 0.73% 17,690,361
2014-11-03 2014-10-30 6.106 2,646,488 -15,689 0.73% 16,160,520
2014-10-17 2014-10-15 6.068 2,662,177 -17,100 0.74% 16,154,509
2014-10-08 2014-10-06 5.864 2,679,277 -17,257 0.74% 15,711,778
2014-09-12 2014-09-10 6.132 2,696,534 -109,820 0.75% 16,534,873
2014-09-04 2014-09-02 5.545 2,806,354 -17,257 0.78% 15,562,580
2014-08-22 2014-08-20 5.609 2,823,611 -26,670 0.78% 15,838,258
2014-08-21 2014-08-19 5.609 2,850,281 -4,707 0.79% 15,987,856
2014-08-13 2014-08-11 5.609 2,854,988 -50,203 0.79% 16,014,259
2014-07-17 2014-07-15 5.456 2,905,191 -94,131 0.81% 15,851,426
2014-07-16 2014-07-14 5.418 2,999,322 -200,812 0.83% 16,250,319
2014-07-15 2014-07-11 5.380 3,200,134 +23,533 0.89% 17,215,930
2014-07-14 2014-07-10 5.291 3,176,601 -67,460 0.88% 16,805,856
2014-07-10 2014-07-08 5.443 3,244,061 -40,790 0.90% 17,659,027
2014-06-17 2014-06-13 5.381 3,284,851 +39,386 0.91% 17,674,228
2014-06-16 2014-06-12 5.368 3,245,465 -3,875 0.91% 17,420,434
2014-04-22 2014-04-16 5.264 3,249,340 -15,176 0.91% 17,105,826
2014-01-27 2014-01-23 5.406 3,264,516 -248,006 0.92% 17,649,059
2014-01-22 2014-01-20 5.355 3,512,522 -6,200 0.99% 18,808,574
2014-01-21 2014-01-17 5.290 3,518,722 -1,550 0.99% 18,614,764
2014-01-07 2014-01-03 5.355 3,520,272 -17,050 0.99% 18,850,073
2014-01-02 2013-12-27 5.355 3,537,322 -7,750 0.99% 18,941,371
2013-12-19 2013-12-17 5.174 3,545,072 -18,601 1.00% 18,342,484
2013-12-16 2013-12-12 5.290 3,563,673 -9,300 1.00% 18,852,564
2013-11-12 2013-11-08 5.368 3,572,973 +209,255 1.00% 19,178,374
2013-08-30 2013-08-28 5.097 3,363,718 -21,003 0.94% 17,143,733
2013-08-23 2013-08-21 5.277 3,384,721 +15,500 0.95% 17,862,198
2013-08-12 2013-08-08 5.161 3,369,221 -7,750 0.95% 17,389,144
2013-07-29 2013-07-25 4.839 3,376,971 -23,251 0.95% 16,339,822
2013-07-23 2013-07-19 4.684 3,400,222 +4,650 0.95% 15,925,850
2013-07-16 2013-07-12 4.877 3,395,572 +15,501 0.95% 16,561,263
2013-07-15 2013-07-11 4.877 3,380,071 -15,501 0.95% 16,485,660
2013-07-12 2013-07-10 4.826 3,395,572 -7,750 0.95% 16,386,012
2013-07-11 2013-07-09 4.852 3,403,322 +15,501 0.96% 16,511,237
2013-07-05 2013-07-03 4.826 3,387,821 -46,501 0.95% 16,348,608
2013-06-25 2013-06-21 4.968 3,434,322 +15,500 0.96% 17,060,449
2013-06-24 2013-06-20 5.019 3,418,822 +15,500 0.96% 17,159,902
2013-06-18 2013-06-14 5.006 3,403,322 +15,501 0.96% 17,038,191
2013-06-11 2013-06-07 5.111 3,387,821 +78,180 0.95% 17,316,486
2013-06-10 2013-06-06 5.111 3,309,641 -6,057 0.95% 16,916,877
2013-06-07 2013-06-05 5.151 3,315,698 -10,600 0.95% 17,079,216
2013-06-06 2013-06-04 5.125 3,326,298 -18,171 0.96% 17,045,951
2013-06-05 2013-06-03 5.164 3,344,469 +15,143 0.96% 17,271,588
2013-06-04 2013-05-31 5.151 3,329,326 +34,828 0.96% 17,149,414
2013-06-03 2013-05-30 5.481 3,294,498 -22,714 0.95% 18,057,836
2013-04-30 2013-04-26 5.600 3,317,212 +81,770 0.95% 18,576,652
2013-04-23 2013-04-19 5.679 3,235,442 -7,571 0.93% 18,375,130
2013-04-18 2013-04-16 5.626 3,243,013 -15,143 0.93% 18,246,797
2013-04-15 2013-04-11 5.732 3,258,156 -6,057 0.94% 18,676,262
2013-04-10 2013-04-08 5.600 3,264,213 +15,143 0.94% 18,279,853
2013-04-08 2013-04-03 5.508 3,249,070 -1,515 0.93% 17,894,661
2013-04-02 2013-03-27 5.679 3,250,585 -22,714 0.93% 18,461,132
2013-02-28 2013-02-26 5.640 3,273,299 -6,057 0.94% 18,460,434
2013-02-26 2013-02-22 5.811 3,279,356 -15,142 0.94% 19,057,661
2013-02-25 2013-02-21 5.772 3,294,498 -4,543 0.95% 19,015,118
2013-02-19 2013-02-15 5.706 3,299,041 +7,571 0.95% 18,823,475
2013-02-14 2013-02-07 5.521 3,291,470 +7,572 0.95% 18,171,657
2013-02-01 2013-01-30 5.706 3,283,898 +15,142 0.94% 18,737,073
2013-01-10 2013-01-08 5.917 3,268,756 -1,514 0.94% 19,341,443
2013-01-09 2013-01-07 5.838 3,270,270 +7,571 0.94% 19,091,244
2013-01-02 2012-12-27 5.877 3,262,699 -15,142 0.94% 19,176,325
2012-12-11 2012-12-07 5.693 3,277,841 +7,571 0.94% 18,659,221
2012-09-27 2012-09-25 5.613 3,270,270 -3,786 0.94% 18,356,965
2012-09-18 2012-09-14 5.626 3,274,056 -12,114 0.94% 18,421,460
2012-09-11 2012-09-07 5.653 3,286,170 -7,571 0.94% 18,576,425
2012-09-10 2012-09-06 5.574 3,293,741 -9,086 0.95% 18,358,206
2012-07-04 2012-06-29 5.560 3,302,827 +6,057 0.95% 18,365,226
2012-07-03 2012-06-28 5.442 3,296,770 +1,515 0.95% 17,939,660
2012-06-15 2012-06-13 5.389 3,295,255 +7,571 0.95% 17,759,066
2012-06-14 2012-06-12 5.323 3,287,684 +32,551 0.95% 17,498,978
2012-05-17 2012-05-15 5.469 3,255,133 +8,996 0.95% 17,803,374
2012-05-04 2012-05-02 5.536 3,246,137 +7,496 0.94% 17,970,686
2012-04-24 2012-04-20 5.669 3,238,641 +1,500 0.94% 18,361,217
2012-04-23 2012-04-19 5.749 3,237,141 +2,998 0.94% 18,611,810
2012-03-30 2012-03-28 5.309 3,234,143 -30,456 0.94% 17,170,859
2012-03-28 2012-03-26 5.163 3,264,599 -29,986 0.95% 16,853,517
2012-03-23 2012-03-21 5.229 3,294,585 +11,995 0.96% 17,228,065
2012-03-20 2012-03-16 5.376 3,282,590 -5,997 0.95% 17,647,021
2012-03-19 2012-03-15 5.336 3,288,587 +4,497 0.95% 17,547,654
2012-03-16 2012-03-14 5.429 3,284,090 +7,497 0.95% 17,830,322
2012-03-15 2012-03-13 5.536 3,276,593 +8,995 0.95% 18,139,291
2012-03-13 2012-03-09 5.576 3,267,598 +5,997 0.95% 18,220,262
2012-03-12 2012-03-08 5.496 3,261,601 +1,500 0.95% 17,925,768
2012-03-09 2012-03-07 5.483 3,260,101 +5,997 0.95% 17,874,035
2012-03-07 2012-03-05 5.536 3,254,104 +1,499 0.94% 18,014,792
2012-03-06 2012-03-02 5.643 3,252,605 -2,998 0.94% 18,353,607
2012-03-05 2012-03-01 5.616 3,255,603 +5,997 0.95% 18,283,665
2012-02-29 2012-02-27 5.816 3,249,606 +4,497 0.94% 18,900,223
2012-02-28 2012-02-24 5.776 3,245,109 +10,495 0.94% 18,744,200
2012-02-17 2012-02-15 5.549 3,234,614 +4,498 0.94% 17,950,044
2012-02-14 2012-02-10 5.643 3,230,116 +1,499 0.94% 18,226,707
2012-02-13 2012-02-09 5.576 3,228,617 +10,495 0.94% 18,002,903
2012-02-06 2012-02-02 5.696 3,218,122 +11,994 0.93% 18,330,744
2012-02-01 2012-01-30 5.469 3,206,128 +10,495 0.93% 17,535,350
2012-01-31 2012-01-27 5.536 3,195,633 +1,500 0.93% 17,691,095
2012-01-27 2012-01-20 5.469 3,194,133 +5,997 0.93% 17,469,745
2012-01-17 2012-01-13 5.563 3,188,136 +4,498 0.93% 17,734,650
2012-01-11 2012-01-09 5.870 3,183,638 +16,492 0.92% 18,686,419
2012-01-10 2012-01-06 6.016 3,167,146 +11,994 0.92% 19,054,359
2012-01-09 2012-01-05 6.083 3,155,152 +8,995 0.92% 19,192,646
2012-01-06 2012-01-04 6.070 3,146,157 +25,488 0.91% 19,095,961
2012-01-03 2011-12-29 5.763 3,120,669 +2,998 0.91% 17,983,788
2011-12-29 2011-12-23 5.576 3,117,671 -7,496 0.91% 17,384,263
2011-12-23 2011-12-21 5.309 3,125,167 +7,496 0.91% 16,592,278
2011-12-22 2011-12-20 5.283 3,117,671 +4,498 0.91% 16,469,302
2011-12-07 2011-12-05 5.269 3,113,173 -355,327 0.90% 16,404,012
2011-11-07 2011-11-03 4.682 3,468,500 -10,495 1.01% 16,240,468
2011-11-01 2011-10-28 5.002 3,478,995 +2,999 1.01% 17,403,428
2011-10-18 2011-10-14 4.282 3,475,996 +2,998 1.01% 14,884,492
2011-10-17 2011-10-13 4.402 3,472,998 +1,499 1.01% 15,288,617
2011-10-13 2011-10-11 4.162 3,471,499 +10,495 1.01% 14,448,453
2011-10-11 2011-10-07 4.162 3,461,004 +8,996 1.00% 14,404,773
2011-10-06 2011-10-03 4.082 3,452,008 +10,495 1.00% 14,091,037
2011-10-03 2011-09-28 4.349 3,441,513 +7,496 1.00% 14,966,379
2011-09-30 2011-09-27 4.469 3,434,017 -71,965 1.00% 15,346,063
2011-09-28 2011-09-26 4.149 3,505,982 +8,996 1.02% 14,545,203
2011-09-26 2011-09-22 4.536 3,496,986 +7,496 1.02% 15,860,707
2011-09-23 2011-09-21 4.682 3,489,490 +5,997 1.01% 16,338,749
2011-09-19 2011-09-15 4.616 3,483,493 +1,500 1.01% 16,078,324
2011-09-16 2011-09-14 4.736 3,481,993 +4,497 1.01% 16,489,442
2011-09-14 2011-09-09 4.949 3,477,496 +2,999 1.01% 17,210,373
2011-09-12 2011-09-08 4.976 3,474,497 +2,998 1.01% 17,288,229
2011-09-08 2011-09-06 4.989 3,471,499 -13,493 1.01% 17,319,620
2011-09-02 2011-08-31 4.709 3,484,992 +19,491 1.01% 16,410,666
2011-08-24 2011-08-22 4.576 3,465,501 +10,494 1.01% 15,856,593
2011-08-22 2011-08-18 4.722 3,455,007 +17,992 1.00% 16,315,557
2011-08-19 2011-08-17 4.802 3,437,015 +16,492 1.00% 16,505,689
2011-08-18 2011-08-16 4.816 3,420,523 +8,995 0.99% 16,472,118
2011-08-17 2011-08-15 4.829 3,411,528 +2,999 0.99% 16,474,310
2011-08-15 2011-08-11 4.802 3,408,529 -7,497 0.99% 16,368,890
2011-08-01 2011-07-28 5.483 3,416,026 +1,500 0.99% 18,728,919
2011-07-28 2011-07-26 5.469 3,414,526 +5,997 0.99% 18,675,146
2011-07-13 2011-07-11 5.469 3,408,529 +1,499 0.99% 18,642,346
2011-07-08 2011-07-06 5.563 3,407,030 +4,498 0.99% 18,952,292
2011-07-07 2011-07-05 5.549 3,402,532 +1,499 0.99% 18,881,882
2011-07-06 2011-07-04 5.549 3,401,033 +5,997 0.99% 18,873,563
2011-07-04 2011-06-29 5.603 3,395,036 -7,496 0.99% 19,021,440
2011-06-27 2011-06-23 5.536 3,402,532 +7,496 0.99% 18,836,493
2011-06-24 2011-06-22 5.536 3,395,036 +16,492 0.99% 18,794,995
2011-06-23 2011-06-21 5.523 3,378,544 +10,495 0.98% 18,658,625
2011-06-22 2011-06-20 5.536 3,368,049 +10,495 0.98% 18,645,594
2011-06-20 2011-06-16 5.576 3,357,554 +4,498 0.97% 18,721,861
2011-06-13 2011-06-09 5.483 3,353,056 +24,594 0.97% 18,384,337
2011-06-10 2011-06-08 5.389 3,328,462 +5,954 0.97% 17,936,387
2011-06-08 2011-06-03 5.456 3,322,508 +5,953 0.97% 18,127,548
2011-06-07 2011-06-02 5.443 3,316,555 +2,976 0.97% 18,050,500
2011-06-03 2011-06-01 5.402 3,313,579 -28,277 0.97% 17,900,715
2011-06-02 2011-05-31 5.375 3,341,856 +17,859 0.98% 17,963,656
2011-06-01 2011-05-30 5.322 3,323,997 +2,977 0.97% 17,688,981
2011-05-31 2011-05-27 5.429 3,321,020 +16,371 0.97% 18,030,171
2011-05-27 2011-05-25 5.510 3,304,649 +1,488 0.97% 18,207,746
2011-05-25 2011-05-23 5.456 3,303,161 +41,672 0.97% 18,021,991
2011-05-24 2011-05-20 5.671 3,261,489 +22,324 0.95% 18,495,896
2011-05-23 2011-05-19 5.886 3,239,165 +2,976 0.95% 19,065,763
2011-05-20 2011-05-18 5.873 3,236,189 +41,672 0.95% 19,004,757
2011-05-19 2011-05-17 5.859 3,194,517 +22,324 0.93% 18,717,106
2011-05-17 2011-05-13 5.940 3,172,193 -1,488 0.93% 18,842,081
2011-05-16 2011-05-12 5.940 3,173,681 +4,465 0.93% 18,850,920
2011-05-13 2011-05-11 6.020 3,169,216 -2,977 0.93% 19,079,933
2011-05-12 2011-05-09 5.953 3,172,193 -4,465 0.93% 18,884,710
2011-05-11 2011-05-06 6.007 3,176,658 +19,348 0.93% 19,082,048
2011-05-09 2011-05-05 5.980 3,157,310 +13,394 0.92% 18,880,967
2011-05-06 2011-05-04 6.020 3,143,916 -1,488 0.92% 18,927,617
2011-05-04 2011-04-29 6.074 3,145,404 +2,977 0.92% 19,105,652
2011-05-03 2011-04-28 6.047 3,142,427 +29,765 0.92% 19,003,111
2011-04-29 2011-04-27 6.088 3,112,662 +26,789 0.91% 18,948,602
2011-04-28 2011-04-26 6.114 3,085,873 +22,324 0.90% 18,868,459
2011-04-27 2011-04-21 5.684 3,063,549 +1,489 0.90% 17,414,548
2011-04-26 2011-04-20 5.698 3,062,060 +8,929 0.90% 17,447,233
2011-04-21 2011-04-19 5.658 3,053,131 +1,488 0.89% 17,273,269
2011-04-20 2011-04-18 5.698 3,051,643 -52,089 0.89% 17,387,878
2011-04-19 2011-04-15 5.684 3,103,732 +4,465 0.91% 17,642,965
2011-04-18 2011-04-14 5.658 3,099,267 -5,953 0.91% 17,534,286
2011-04-15 2011-04-13 5.644 3,105,220 +16,371 0.91% 17,526,236
2011-04-14 2011-04-12 5.644 3,088,849 +2,976 0.90% 17,433,836
2011-04-12 2011-04-08 5.604 3,085,873 +11,906 0.90% 17,292,632
2011-04-11 2011-04-07 5.631 3,073,967 +7,442 0.90% 17,308,531
2011-04-08 2011-04-06 5.631 3,066,525 +7,441 0.90% 17,266,628
2011-04-07 2011-04-04 5.577 3,059,084 -2,976 0.89% 17,060,293
2011-04-04 2011-03-31 5.684 3,062,060 +1,488 0.90% 17,406,083
2011-04-01 2011-03-30 5.644 3,060,572 +8,929 0.90% 17,274,238
2011-03-31 2011-03-29 5.658 3,051,643 +4,465 0.89% 17,264,850
2011-03-30 2011-03-28 5.725 3,047,178 +5,953 0.89% 17,444,335
2011-03-29 2011-03-25 5.752 3,041,225 -7,441 0.89% 17,491,994
2011-03-28 2011-03-24 5.658 3,048,666 +13,394 0.89% 17,248,008
2011-02-16 2011-02-14 5.214 3,035,272 +2,977 0.89% 15,826,189
2011-02-15 2011-02-11 5.133 3,032,295 +7,441 0.89% 15,566,171
2011-01-21 2011-01-19 5.241 3,024,854 +1,489 0.88% 15,853,167
2011-01-18 2011-01-14 5.241 3,023,365 +10,418 0.88% 15,845,363
2011-01-13 2011-01-11 5.375 3,012,947 +8,929 0.88% 16,195,654
2010-12-22 2010-12-20 5.174 3,004,018 +1,488 0.88% 15,542,120
2010-12-21 2010-12-17 5.160 3,002,530 -1,488 0.88% 15,494,072
2010-12-15 2010-12-13 5.281 3,004,018 +2,977 0.88% 15,865,073
2010-12-10 2010-12-08 5.308 3,001,041 -13,395 0.88% 15,930,009
2010-12-02 2010-11-30 5.241 3,014,436 +32,742 0.88% 15,798,566
2010-11-26 2010-11-24 5.174 2,981,694 -5,953 0.87% 15,426,621
2010-11-23 2010-11-19 5.254 2,987,647 -14,883 0.87% 15,698,315
2010-11-19 2010-11-17 5.107 3,002,530 +32,743 0.88% 15,332,676
2010-11-18 2010-11-16 5.228 2,969,787 +5,953 0.87% 15,524,653
2010-11-15 2010-11-11 5.550 2,963,834 +8,929 0.87% 16,449,433
2010-11-12 2010-11-10 5.550 2,954,905 +5,953 0.86% 16,399,876
2010-11-11 2010-11-09 5.483 2,948,952 +5,953 0.86% 16,168,691
2010-11-10 2010-11-08 5.550 2,942,999 +7,442 0.86% 16,333,797
2010-11-04 2010-11-02 5.604 2,935,557 -22,324 0.86% 16,450,290
2010-11-03 2010-11-01 5.590 2,957,881 -1,489 0.87% 16,535,641
2010-10-29 2010-10-27 5.510 2,959,370 +8,930 0.87% 16,305,350
2010-10-18 2010-10-14 5.644 2,950,440 -8,930 0.86% 16,652,639
2010-10-15 2010-10-13 5.348 2,959,370 -17,859 0.87% 15,828,120
2010-10-13 2010-10-11 4.918 2,977,229 +8,930 0.87% 14,643,346
2010-10-12 2010-10-08 4.932 2,968,299 -11,906 0.87% 14,639,313
2010-10-11 2010-10-07 4.892 2,980,205 +7,441 0.87% 14,577,885
2010-10-08 2010-10-06 4.905 2,972,764 +7,441 0.87% 14,581,436
2010-10-06 2010-10-04 4.905 2,965,323 +19,348 0.87% 14,544,938
2010-10-05 2010-09-30 4.892 2,945,975 -8,930 0.86% 14,410,447
2010-10-04 2010-09-29 4.663 2,954,905 +20,836 0.86% 13,779,073
2010-09-30 2010-09-28 4.623 2,934,069 +2,977 0.86% 13,563,625
2010-09-24 2010-09-21 4.569 2,931,092 +744 0.86% 13,392,306
2010-09-16 2010-09-14 4.542 2,930,348 +2,976 0.86% 13,310,148
2010-09-14 2010-09-10 4.569 2,927,372 +2,977 0.86% 13,375,309
2010-09-13 2010-09-09 4.609 2,924,395 +1,488 0.86% 13,479,605
2010-09-09 2010-09-07 4.556 2,922,907 +2,977 0.85% 13,315,629
2010-09-03 2010-09-01 4.596 2,919,930 -7,442 0.85% 13,419,785
2010-08-18 2010-08-16 4.475 2,927,372 +8,930 0.86% 13,099,935
2010-08-13 2010-08-11 4.502 2,918,442 +16,371 0.85% 13,138,412
2010-08-05 2010-08-03 4.798 2,902,071 +11,906 0.85% 13,922,693
2010-08-02 2010-07-29 4.730 2,890,165 +14,883 0.85% 13,671,378
2010-07-26 2010-07-22 4.663 2,875,282 +4,465 0.84% 13,407,781
2010-07-22 2010-07-20 4.636 2,870,817 +136,921 0.84% 13,309,802
2010-07-07 2010-07-05 4.717 2,733,896 +7,441 0.80% 12,895,438
2010-07-05 2010-06-30 4.905 2,726,455 -31,253 0.80% 13,373,288
2010-07-02 2010-06-29 4.838 2,757,708 -53,578 0.81% 13,341,289
2010-06-30 2010-06-28 4.784 2,811,286 -56,555 0.82% 13,449,373
2010-06-28 2010-06-24 4.408 2,867,841 -41,671 0.84% 12,640,839
2010-06-23 2010-06-21 4.367 2,909,512 -13,395 0.85% 12,707,219
2010-06-22 2010-06-18 4.166 2,922,907 -1,488 0.85% 12,176,534
2010-06-17 2010-06-14 4.409 2,924,395 +27,416 0.86% 12,893,093
2010-06-11 2010-06-09 4.341 2,896,979 +147,432 0.86% 12,575,725
2010-06-01 2010-05-28 4.409 2,749,547 -10,320 0.81% 12,122,222
2010-05-28 2010-05-26 4.219 2,759,867 -1,474 0.81% 11,643,573
2010-05-24 2010-05-19 4.246 2,761,341 -141,535 0.82% 11,724,710
2010-05-20 2010-05-18 4.314 2,902,876 +11,794 0.86% 12,522,566
2010-05-18 2010-05-14 4.422 2,891,082 -100,253 0.85% 12,785,441
2010-05-17 2010-05-13 4.409 2,991,335 +1,474 0.88% 13,188,218
2010-05-10 2010-05-06 4.219 2,989,861 -23,589 0.88% 12,613,892
2010-05-07 2010-05-05 4.327 3,013,450 -8,846 0.89% 13,040,444
2010-05-06 2010-05-04 4.409 3,022,296 -20,641 0.89% 13,324,719
2010-05-05 2010-05-03 4.517 3,042,937 -64,870 0.90% 13,745,955
2010-05-03 2010-04-29 4.694 3,107,807 +20,641 0.92% 14,587,063
2010-04-30 2010-04-28 4.707 3,087,166 -21,378 0.91% 14,532,060
2010-04-26 2010-04-22 4.789 3,108,544 -5,897 0.92% 14,885,706
2010-04-23 2010-04-21 4.762 3,114,441 +4,423 0.92% 14,829,446
2010-04-22 2010-04-20 4.694 3,110,018 -8,846 0.92% 14,597,441
2010-04-21 2010-04-19 4.612 3,118,864 -4,423 0.92% 14,385,106
2010-04-19 2010-04-15 4.775 3,123,287 +39,806 0.92% 14,913,936
2010-04-16 2010-04-14 4.829 3,083,481 -8,846 0.91% 14,891,176
2010-04-14 2010-04-12 4.802 3,092,327 +29,487 0.91% 14,849,998
2010-04-13 2010-04-09 4.816 3,062,840 +396,592 0.90% 14,749,944
2010-04-12 2010-04-08 4.789 2,666,248 +39,807 0.79% 12,767,709
2010-04-09 2010-04-07 4.856 2,626,441 +47,178 0.78% 12,755,233
2010-04-08 2010-04-01 5.087 2,579,263 -36,858 0.76% 13,120,930
2010-04-07 2010-03-31 4.856 2,616,121 -5,897 0.77% 12,705,114
2010-04-01 2010-03-30 4.870 2,622,018 -14,743 0.77% 12,769,322
2010-03-29 2010-03-25 4.775 2,636,761 -28,012 0.78% 12,590,737
2010-03-25 2010-03-23 4.748 2,664,773 -339,094 0.79% 12,652,198
2010-03-22 2010-03-18 4.775 3,003,867 +14,743 0.89% 14,343,696
2010-03-19 2010-03-17 4.870 2,989,124 +47,178 0.88% 14,557,141
2010-03-17 2010-03-15 4.829 2,941,946 +10,321 0.87% 14,207,655
2010-03-16 2010-03-12 4.911 2,931,625 +20,640 0.87% 14,396,426
2010-03-11 2010-03-09 4.829 2,910,985 +17,692 0.86% 14,058,134
2010-03-10 2010-03-08 4.924 2,893,293 +8,846 0.85% 14,247,437
2010-03-08 2010-03-04 4.789 2,884,447 -2,949 0.85% 13,812,586
2010-03-05 2010-03-03 4.789 2,887,396 +2,949 0.85% 13,826,707
2010-03-04 2010-03-02 4.789 2,884,447 -4,423 0.85% 13,812,586
2010-03-03 2010-03-01 4.843 2,888,870 -79,614 0.85% 13,990,522
2010-03-02 2010-02-26 4.680 2,968,484 -36,858 0.88% 13,892,856
2010-02-24 2010-02-22 4.490 3,005,342 -28,012 0.89% 13,494,587
2010-02-19 2010-02-17 4.558 3,033,354 +17,692 0.90% 13,826,113
2010-02-12 2010-02-10 4.599 3,015,662 +22,115 0.89% 13,868,199
2010-02-01 2010-01-28 4.450 2,993,547 -39,807 0.88% 13,319,798
2010-01-29 2010-01-27 4.273 3,033,354 -98,779 0.90% 12,961,981
2010-01-28 2010-01-26 4.409 3,132,133 -22,115 0.92% 13,808,970
2010-01-26 2010-01-22 4.544 3,154,248 -47,178 0.93% 14,334,362
2010-01-25 2010-01-21 4.572 3,201,426 -38,333 0.95% 14,635,619
2010-01-20 2010-01-18 4.734 3,239,759 -95,831 0.96% 15,338,251
2010-01-19 2010-01-15 4.789 3,335,590 +94,357 0.98% 15,972,948
2010-01-18 2010-01-14 5.033 3,241,233 -8,846 0.96% 16,312,551
2010-01-15 2010-01-13 4.992 3,250,079 -57,499 0.96% 16,224,804
2010-01-12 2010-01-08 5.101 3,307,578 +13,269 0.98% 16,870,799
2010-01-11 2010-01-07 5.128 3,294,309 +50,127 0.97% 16,892,497
2010-01-08 2010-01-06 5.155 3,244,182 +76,665 0.96% 16,723,475
2009-12-21 2009-12-17 4.816 3,167,517 -112,048 0.94% 15,254,045
2009-12-17 2009-12-15 4.979 3,279,565 -45,704 0.97% 16,327,512
2009-12-09 2009-12-07 4.965 3,325,269 +32,435 0.98% 16,509,943
2009-12-07 2009-12-03 4.992 3,292,834 +22,115 0.97% 16,438,242
2009-12-04 2009-12-02 5.019 3,270,719 +66,344 0.97% 16,416,579
2009-12-03 2009-12-01 5.019 3,204,375 +22,115 0.95% 16,083,582
2009-12-01 2009-11-27 4.816 3,182,260 +206,405 0.94% 15,325,044
2009-11-23 2009-11-19 5.196 2,975,855 -73,716 0.88% 15,461,380
2009-11-18 2009-11-16 5.386 3,049,571 +66,344 0.90% 16,423,547
2009-11-17 2009-11-13 5.345 2,983,227 +36,858 0.88% 15,944,843
2009-11-16 2009-11-12 5.223 2,946,369 -32,435 0.87% 15,388,121
2009-11-13 2009-11-11 5.101 2,978,804 +20,641 0.88% 15,193,838
2009-11-09 2009-11-05 5.033 2,958,163 -14,743 0.87% 14,887,910
2009-11-06 2009-11-04 4.856 2,972,906 -359,735 0.88% 14,437,830
2009-10-29 2009-10-27 4.843 3,332,641 +486,526 0.98% 16,139,663
2009-10-28 2009-10-23 4.911 2,846,115 +26,538 0.84% 13,976,510
2009-10-27 2009-10-22 4.775 2,819,577 -103,203 0.83% 13,463,697
2009-10-23 2009-10-21 4.762 2,922,780 +35,384 0.86% 13,916,850
2009-10-22 2009-10-20 4.762 2,887,396 -129,740 0.85% 13,748,369
2009-10-20 2009-10-16 4.531 3,017,136 -2,949 0.89% 13,670,332
2009-10-16 2009-10-14 4.558 3,020,085 -39,806 0.89% 13,765,632
2009-10-15 2009-10-13 4.531 3,059,891 -26,538 0.90% 13,864,051
2009-10-14 2009-10-12 4.463 3,086,429 -25,064 0.91% 13,774,946
2009-10-12 2009-10-08 4.517 3,111,493 +14,743 0.92% 14,055,645
2009-10-09 2009-10-07 4.490 3,096,750 +1,475 0.91% 13,905,028
2009-10-08 2009-10-06 4.422 3,095,275 -486,526 0.91% 13,688,459
2009-10-05 2009-09-30 4.544 3,581,801 +22,114 1.06% 16,277,360
2009-10-02 2009-09-29 4.504 3,559,687 -151,855 1.05% 16,031,997
2009-09-29 2009-09-25 4.490 3,711,542 +70,768 1.10% 16,665,567
2009-09-28 2009-09-24 4.490 3,640,774 +39,806 1.08% 16,347,804
2009-09-25 2009-09-23 4.639 3,600,968 -154,803 1.06% 16,706,408
2009-09-24 2009-09-22 4.707 3,755,771 -168,073 1.11% 17,679,350
2009-09-23 2009-09-21 4.599 3,923,844 +28,012 1.16% 18,044,678
2009-09-22 2009-09-18 4.612 3,895,832 +134,163 1.15% 17,968,708
2009-09-21 2009-09-17 4.680 3,761,669 +56,025 1.11% 17,605,055
2009-09-18 2009-09-16 4.626 3,705,644 -51,602 1.09% 17,141,775
2009-09-17 2009-09-15 4.572 3,757,246 -35,383 1.11% 17,176,602
2009-09-16 2009-09-14 4.599 3,792,629 -92,883 1.12% 17,441,257
2009-09-15 2009-09-11 4.707 3,885,512 -314,915 1.15% 18,290,073
2009-09-14 2009-09-10 4.667 4,200,427 -169,547 1.24% 19,601,513
2009-09-11 2009-09-09 4.680 4,369,974 -176,918 1.29% 20,451,994
2009-09-10 2009-09-08 4.707 4,546,892 -194,611 1.34% 21,403,354
2009-09-09 2009-09-07 4.653 4,741,503 -64,870 1.40% 22,062,152
2009-09-08 2009-09-04 4.694 4,806,373 -176,919 1.42% 22,559,594
2009-09-07 2009-09-03 4.517 4,983,292 -35,383 1.47% 22,511,181
2009-09-04 2009-09-02 4.436 5,018,675 -39,807 1.48% 22,262,531
2009-09-03 2009-09-01 4.572 5,058,482 -51,601 1.49% 23,125,324
2009-09-02 2009-08-31 4.544 5,110,083 +11,794 1.51% 23,222,580
2009-09-01 2009-08-28 4.748 5,098,289 -22,115 1.51% 24,206,400
2009-08-21 2009-08-19 4.639 5,120,404 -13,268 1.51% 23,755,712
2009-08-19 2009-08-17 4.721 5,133,672 -38,333 1.52% 24,235,114
2009-08-18 2009-08-14 4.924 5,172,005 -29,486 1.53% 25,468,495
2009-08-12 2009-08-10 5.006 5,201,491 +22,115 1.54% 26,037,059
2009-08-11 2009-08-07 4.884 5,179,376 +22,114 1.53% 25,294,008
2009-07-31 2009-07-29 5.291 5,157,262 -57,498 1.52% 27,284,847
2009-07-27 2009-07-23 4.870 5,214,760 +7,371 1.54% 25,396,068
2009-07-24 2009-07-22 4.843 5,207,389 +36,858 1.54% 25,218,889
2009-07-22 2009-07-20 4.762 5,170,531 -22,114 1.53% 24,619,542
2009-07-13 2009-07-09 4.707 5,192,645 +7,371 1.53% 24,443,074
2009-07-06 2009-07-02 4.979 5,185,274 +11,795 1.53% 25,815,200
2009-07-02 2009-06-29 5.087 5,173,479 -126,792 1.53% 26,317,927
2009-06-30 2009-06-26 4.938 5,300,271 -10,320 1.57% 26,172,016
2009-06-29 2009-06-25 4.734 5,310,591 +14,743 1.57% 25,142,357
2009-06-25 2009-06-23 4.721 5,295,848 +11,795 1.56% 25,000,717
2009-06-24 2009-06-22 4.870 5,284,053 -2,949 1.56% 25,733,528
2009-06-23 2009-06-19 5.114 5,287,002 -51,601 1.56% 27,038,870
2009-06-19 2009-06-17 4.694 5,338,603 +13,269 1.58% 25,057,713
2009-06-16 2009-06-12 4.531 5,325,334 -331,723 1.57% 24,128,539
2009-06-12 2009-06-10 4.749 5,657,057 +40,555 1.67% 26,862,766
2009-06-10 2009-06-08 4.885 5,616,502 +7,307 1.67% 27,438,783
2009-06-05 2009-06-03 4.639 5,609,195 +35,076 1.67% 26,021,417
2009-06-02 2009-05-29 4.721 5,574,119 -96,459 1.66% 26,316,373
2009-06-01 2009-05-27 4.653 5,670,578 -13,153 1.69% 26,383,776
2009-05-29 2009-05-26 4.393 5,683,731 -14,615 1.69% 24,967,166
2009-05-25 2009-05-21 4.489 5,698,346 +16,076 1.70% 25,577,221
2009-05-22 2009-05-20 4.571 5,682,270 +14,615 1.69% 25,971,620
2009-05-15 2009-05-13 4.489 5,667,655 +113,997 1.69% 25,439,464
2009-05-11 2009-05-07 4.447 5,553,658 -109,612 1.65% 24,699,786
2009-05-08 2009-05-06 4.680 5,663,270 +577,293 1.69% 26,504,772
2009-04-14 2009-04-08 3.613 5,085,977 +81,844 1.51% 18,374,225
2009-04-03 2009-04-01 3.667 5,004,133 +11,692 1.49% 18,352,462
2009-03-30 2009-03-26 3.777 4,992,441 +73,075 1.49% 18,856,137
2009-03-24 2009-03-20 3.325 4,919,366 -109,613 1.47% 16,358,599
2009-03-19 2009-03-17 3.517 5,028,979 -8,769 1.50% 17,686,571
2009-03-17 2009-03-13 3.011 5,037,748 -730,751 1.50% 15,166,656
2009-03-10 2009-03-06 3.038 5,768,499 -14,615 1.72% 17,524,535
2009-03-02 2009-02-26 2.942 5,783,114 +7,308 1.72% 17,014,959
2009-02-27 2009-02-25 3.011 5,775,806 +131,535 1.72% 17,388,655
2009-02-26 2009-02-24 3.011 5,644,271 +94,998 1.68% 16,992,655
2009-02-25 2009-02-23 2.956 5,549,273 +67,229 1.65% 16,402,897
2009-02-24 2009-02-20 2.942 5,482,044 +141,765 1.63% 16,129,157
2009-02-23 2009-02-19 2.983 5,340,279 -32,328 1.59% 15,931,297
2009-02-18 2009-02-16 2.983 5,372,607 +22,653 1.60% 16,027,739
2009-02-09 2009-02-05 2.887 5,349,954 -4,384 1.59% 15,447,678
2009-02-06 2009-02-04 2.874 5,354,338 -8,769 1.59% 15,387,065
2009-02-05 2009-02-03 2.915 5,363,107 -14,615 1.60% 15,632,440
2009-02-02 2009-01-29 2.532 5,377,722 -219,225 1.60% 13,614,471
2009-01-23 2009-01-21 2.573 5,596,947 +16,076 1.67% 14,399,246
2009-01-20 2009-01-16 2.600 5,580,871 +19,000 1.66% 14,510,631
2009-01-16 2009-01-14 2.641 5,561,871 +271,839 1.66% 14,689,565
2009-01-09 2009-01-07 2.970 5,290,032 +29,230 1.58% 15,709,007
2009-01-08 2009-01-06 2.983 5,260,802 +27,768 1.57% 15,694,199
2008-12-30 2008-12-24 2.915 5,233,034 -32,153 1.56% 15,253,302
2008-12-29 2008-12-22 2.723 5,265,187 +24,846 1.57% 14,338,297
2008-12-23 2008-12-19 2.463 5,240,341 -51,153 1.56% 12,908,113
2008-12-22 2008-12-18 2.354 5,291,494 -219,225 1.58% 12,454,820
2008-12-09 2008-12-05 2.217 5,510,719 -21,922 1.64% 12,216,702
2008-11-21 2008-11-19 1.793 5,532,641 -36,538 1.65% 9,918,237
2008-11-12 2008-11-10 2.244 5,569,179 +126,420 1.66% 12,498,725
2008-11-11 2008-11-07 2.053 5,442,759 -146,150 1.62% 11,172,261
2008-11-07 2008-11-05 1.998 5,588,909 -7,308 1.66% 11,166,334
2008-11-06 2008-11-04 1.861 5,596,217 +2,923 1.67% 10,415,117
2008-11-05 2008-11-03 1.916 5,593,294 -52,614 1.67% 10,715,844
2008-10-31 2008-10-29 1.478 5,645,908 +7,308 1.68% 8,344,268
2008-10-28 2008-10-24 1.560 5,638,600 -36,538 1.68% 8,796,438
2008-10-27 2008-10-23 1.697 5,675,138 -67,229 1.69% 9,630,056
2008-10-24 2008-10-22 1.738 5,742,367 -14,615 1.71% 9,979,881
2008-10-14 2008-10-10 1.861 5,756,982 -7,307 1.71% 10,714,317
2008-10-09 2008-10-06 2.272 5,764,289 +4,384 1.72% 13,094,368
2008-09-24 2008-09-22 2.545 5,759,905 +93,536 1.72% 14,660,844
2008-09-23 2008-09-19 2.600 5,666,369 +276,224 1.69% 14,732,931
2008-09-18 2008-09-16 2.833 5,390,145 +5,846 1.61% 15,268,680
2008-09-09 2008-09-05 3.476 5,384,299 +8,769 1.60% 18,715,162
2008-09-04 2008-09-02 3.572 5,375,530 -37,999 1.60% 19,199,614
2008-09-02 2008-08-29 3.750 5,413,529 -58,460 1.61% 20,298,397
2008-08-19 2008-08-15 3.476 5,471,989 -11,692 1.63% 19,019,962
2008-08-18 2008-08-14 3.531 5,483,681 -10,231 1.63% 19,360,768
2008-08-14 2008-08-12 3.709 5,493,912 -29,230 1.64% 20,374,253
2008-08-11 2008-08-07 3.941 5,523,142 +1,023 1.65% 21,767,542
2008-08-05 2008-08-01 4.078 5,522,119 -29,230 1.64% 22,519,188
2008-07-28 2008-07-24 4.201 5,551,349 +182,688 1.65% 23,322,098
2008-07-18 2008-07-16 4.064 5,368,661 +121,305 1.60% 21,819,919
2008-07-14 2008-07-10 4.434 5,247,356 +4,384 1.56% 23,265,706
2008-07-10 2008-07-08 4.105 5,242,972 -5,846 1.56% 21,524,323
2008-07-08 2008-07-04 4.215 5,248,818 +27,769 1.56% 22,122,945
2008-07-03 2008-06-30 4.530 5,221,049 -109,613 1.56% 23,649,201
2008-07-02 2008-06-27 4.420 5,330,662 -13,153 1.59% 23,562,120
2008-06-30 2008-06-26 4.598 5,343,815 -7,308 1.59% 24,570,919
2008-06-24 2008-06-20 4.707 5,351,123 -11,692 1.59% 25,190,343
2008-06-20 2008-06-18 5.122 5,362,815 +170,106 1.60% 27,465,726
2008-06-18 2008-06-16 5.302 5,192,709 -35,927 1.57% 27,534,006
2008-06-17 2008-06-13 5.247 5,228,636 +28,741 1.58% 27,433,436
2008-06-13 2008-06-11 5.609 5,199,895 +718,538 1.58% 29,164,200
2008-06-06 2008-06-04 5.678 4,481,357 -2,874 1.36% 25,446,037
2008-06-05 2008-06-03 5.678 4,484,231 -323,342 1.36% 25,462,356
2008-06-04 2008-06-02 5.706 4,807,573 -359,269 1.46% 27,432,172
2008-05-30 2008-05-28 5.790 5,166,842 +21,556 1.57% 29,913,619
2008-05-29 2008-05-27 5.720 5,145,286 +21,556 1.56% 29,430,781
2008-05-28 2008-05-26 5.636 5,123,730 +10,060 1.55% 28,879,635
2008-05-27 2008-05-23 5.692 5,113,670 +2,874 1.55% 29,107,604
2008-05-26 2008-05-22 5.623 5,110,796 -176,760 1.55% 28,735,606
2008-05-23 2008-05-21 5.692 5,287,556 -186,820 1.60% 30,097,383
2008-05-22 2008-05-20 5.748 5,474,376 +28,741 1.66% 31,465,535
2008-05-21 2008-05-19 5.998 5,445,635 +34,490 1.65% 32,664,517
2008-05-20 2008-05-16 5.957 5,411,145 +44,549 1.64% 32,231,713
2008-05-19 2008-05-15 6.082 5,366,596 +340,587 1.63% 32,638,545
2008-05-09 2008-05-07 5.734 5,026,009 +77,602 1.52% 28,818,470
2008-05-08 2008-05-06 6.151 4,948,407 +71,854 1.50% 30,439,543
2008-05-06 2008-05-02 6.291 4,876,553 +61,076 1.48% 30,676,219
2008-05-05 2008-04-30 6.137 4,815,477 +45,986 1.46% 29,554,822
2008-05-02 2008-04-29 6.026 4,769,491 +777,099 1.44% 28,741,563
2008-04-30 2008-04-28 6.332 3,992,392 +705,604 1.21% 25,281,045
2008-04-29 2008-04-25 5.428 3,286,788 +20,119 1.00% 17,839,667
2008-04-28 2008-04-24 5.289 3,266,669 +14,371 0.99% 17,275,840
2008-04-25 2008-04-23 5.400 3,252,298 +718,537 0.99% 17,561,941
2008-04-24 2008-04-22 5.678 2,533,761 -71,854 0.77% 14,387,199
2008-04-23 2008-04-21 5.080 2,605,615 -790,391 0.79% 13,235,902
2008-04-21 2008-04-17 4.662 3,396,006 -7,185 1.03% 15,833,018
2008-04-18 2008-04-16 5.010 3,403,191 +14,370 1.03% 17,050,584
2008-04-17 2008-04-15 5.191 3,388,821 -1,444,260 1.03% 17,591,704
2008-04-14 2008-04-10 4.718 4,833,081 -14,371 1.46% 22,802,067
2008-04-11 2008-04-09 4.620 4,847,452 +79,039 1.47% 22,397,629
2008-03-28 2008-03-26 4.092 4,768,413 -24,430 1.44% 19,510,646
2008-03-12 2008-03-10 4.732 4,792,843 +100,595 1.45% 22,678,930
2008-03-06 2008-03-04 5.316 4,692,248 +7,185 1.42% 24,945,647
2008-03-05 2008-03-03 5.330 4,685,063 -21,556 1.42% 24,972,651
2008-03-04 2008-02-29 5.400 4,706,619 -14,773 1.43% 25,415,064
2008-02-26 2008-02-22 5.400 4,721,392 +7,185 1.43% 25,494,837
2008-02-21 2008-02-19 5.567 4,714,207 +50,298 1.43% 26,243,339
2008-02-15 2008-02-13 5.442 4,663,909 +359,269 1.41% 25,379,162
2008-02-11 2008-02-04 5.650 4,304,640 +107,781 1.30% 24,322,786
2008-01-25 2008-01-23 5.720 4,196,859 -24,143 1.27% 24,005,826
2008-01-24 2008-01-22 5.469 4,221,002 -64,669 1.28% 23,086,524
2008-01-23 2008-01-21 6.263 4,285,671 +4,285,671 1.30% 26,839,955
2008-01-22 2008-01-18 6.847 0 -4,310,101
2008-01-14 2008-01-10 6.778 4,310,101 -5,748 1.31% 29,212,374
2008-01-11 2008-01-09 6.694 4,315,849 +1,437 1.31% 28,890,946
2008-01-09 2008-01-07 6.611 4,314,412 -7,186 1.31% 28,521,061
2008-01-03 2007-12-31 6.833 4,321,598 -7,185 1.31% 29,530,874
2008-01-02 2007-12-27 6.805 4,328,783 +88,380 1.31% 29,459,483
2007-12-17 2007-12-13 6.346 4,240,403 -12,933 1.28% 26,910,541
2007-12-11 2007-12-07 6.708 4,253,336 +34,489 1.29% 28,531,669
2007-12-04 2007-11-30 6.819 4,218,847 +15,808 1.28% 28,770,029
2007-12-03 2007-11-29 6.597 4,203,039 +18,682 1.27% 27,726,319
2007-11-29 2007-11-27 6.583 4,184,357 +7,186 1.27% 27,544,844
2007-11-28 2007-11-26 6.819 4,177,171 +7,185 1.27% 28,485,824
2007-11-26 2007-11-22 6.903 4,169,986 -359,269 1.26% 28,785,032
2007-11-20 2007-11-16 7.641 4,529,255 +40,238 1.37% 34,605,853
2007-11-15 2007-11-13 7.098 4,489,017 -30,178 1.36% 31,861,915
2007-11-13 2007-11-09 7.808 4,519,195 +234,243 1.37% 35,283,722
2007-11-09 2007-11-07 7.933 4,284,952 +48,860 1.30% 33,991,573
2007-11-08 2007-11-06 7.891 4,236,092 +7,186 1.28% 33,427,114
2007-11-07 2007-11-05 7.933 4,228,906 +14,371 1.28% 33,546,973
2007-11-05 2007-11-01 8.253 4,214,535 +45,986 1.28% 34,782,020
2007-11-01 2007-10-30 8.183 4,168,549 +3,593 1.26% 34,112,432
2007-10-29 2007-10-25 8.434 4,164,956 +235,680 1.26% 35,126,388
2007-10-26 2007-10-24 8.100 3,929,276 +79,039 1.19% 31,826,286
2007-10-24 2007-10-22 8.044 3,850,237 -18,682 1.17% 30,971,750
2007-10-23 2007-10-18 8.142 3,868,919 +4,311 1.17% 31,498,941
2007-10-22 2007-10-17 8.336 3,864,608 -2,874 1.17% 32,216,823
2007-10-18 2007-10-16 8.169 3,867,482 +28,742 1.17% 31,594,890
2007-10-17 2007-10-15 8.364 3,838,740 +5,748 1.16% 32,108,027
2007-10-16 2007-10-12 8.615 3,832,992 +1,437 1.16% 33,020,147
2007-10-15 2007-10-11 8.893 3,831,555 +38,801 1.16% 34,074,255
2007-10-10 2007-10-08 8.489 3,792,754 +68,980 1.15% 32,198,449
2007-10-09 2007-10-05 8.462 3,723,774 +14,371 1.13% 31,509,197
2007-10-08 2007-10-04 8.211 3,709,403 +7,185 1.12% 30,458,357
2007-10-04 2007-10-02 9.116 3,702,218 -1,437 1.12% 33,748,442
2007-10-03 2007-09-28 9.018 3,703,655 +137,241 1.12% 33,400,731
2007-09-28 2007-09-25 8.434 3,566,414 +50,297 1.08% 30,078,407
2007-09-24 2007-09-20 8.169 3,516,117 +109,218 1.07% 28,724,460
2007-09-21 2007-09-19 8.197 3,406,899 +172,449 1.03% 27,927,046
2007-09-20 2007-09-18 8.462 3,234,450 -1,437 0.98% 27,368,719
2007-09-19 2007-09-17 7.654 3,235,887 -8,623 0.98% 24,768,887
2007-09-18 2007-09-14 6.945 3,244,510 -50,297 0.98% 22,532,019
2007-09-17 2007-09-13 7.014 3,294,807 -460,583 1.00% 23,110,586
2007-09-14 2007-09-12 7.237 3,755,390 +11,497 1.14% 27,177,458
2007-09-13 2007-09-11 6.736 3,743,893 -452,679 1.13% 25,218,499
2007-09-12 2007-09-10 6.304 4,196,572 -1,051,939 1.27% 26,457,166
2007-09-11 2007-09-07 6.082 5,248,511 -597,823 1.59% 31,920,376
2007-09-10 2007-09-06 5.845 5,846,334 -449,805 1.77% 34,173,020
2007-09-07 2007-09-05 5.776 6,296,139 -362,862 1.91% 36,364,101
2007-09-06 2007-09-04 5.706 6,659,001 -215,561 2.02% 37,996,482
2007-09-05 2007-09-03 5.831 6,874,562 -1,370,970 2.08% 40,087,549
2007-09-03 2007-08-30 5.706 8,245,532 -1,437 2.50% 47,049,280
2007-08-31 2007-08-29 5.595 8,246,969 -17,245 2.50% 46,139,285
2007-08-30 2007-08-28 5.845 8,264,214 -843,563 2.50% 48,306,024
2007-08-29 2007-08-27 5.803 9,107,777 -158,078 2.76% 52,856,559
2007-08-27 2007-08-23 5.358 9,265,855 +21,556 2.81% 49,647,419
2007-08-23 2007-08-21 4.996 9,244,299 +362,143 2.80% 46,186,907
2007-08-22 2007-08-20 5.094 8,882,156 +1,437 2.69% 45,242,847
2007-08-21 2007-08-17 4.537 8,880,719 -270,170 2.69% 40,291,754
2007-08-20 2007-08-16 5.233 9,150,889 -43,113 2.77% 47,885,230
2007-08-17 2007-08-15 5.706 9,194,002 -718,537 2.79% 52,461,282
2007-08-16 2007-08-14 5.957 9,912,539 -30,179 3.00% 59,044,456
2007-08-10 2007-08-08 5.984 9,942,718 -58,920 3.01% 59,500,967
2007-08-09 2007-08-07 5.776 10,001,638 +8,622 3.03% 57,765,651
2007-08-08 2007-08-06 5.915 9,993,016 +8,623 3.03% 59,106,597
2007-08-03 2007-08-01 6.207 9,984,393 +8,622 3.02% 61,973,635
2007-08-02 2007-07-31 6.903 9,975,771 -43,112 3.02% 68,861,835
2007-07-31 2007-07-27 6.193 10,018,883 -31,716 3.03% 62,048,282
2007-07-30 2007-07-26 6.291 10,050,599 +8,622 3.04% 63,223,834
2007-07-26 2007-07-24 6.332 10,041,977 +15,808 3.04% 63,588,864
2007-07-25 2007-07-23 5.901 10,026,169 +10,060 3.04% 59,163,155
2007-07-18 2007-07-16 5.831 10,016,109 -37,364 3.03% 58,406,813
2007-07-17 2007-07-13 6.012 10,053,473 -178,198 3.05% 60,443,598
2007-07-11 2007-07-09 6.012 10,231,671 +27,305 3.10% 61,514,962
2007-07-10 2007-07-06 5.943 10,204,366 +57,483 3.09% 60,640,720
2007-07-06 2007-07-04 5.915 10,146,883 -70,417 3.07% 60,016,689
2007-07-03 2007-06-28 5.998 10,217,300 -71,854 3.10% 61,286,365
2007-06-28 2007-06-26 6.040 10,289,154 +70,417 3.12% 62,146,953
2007-06-27 2007-06-25 6.068 10,218,737 +7,185 3.10% 62,006,063
2007-06-26 2007-06-22 6.235 10,211,552 3.09% 63,667,854

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