History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 658,040 +0 0.12% 1,204,213
2025-10-13 2025-10-09 1.840 658,040 +0 0.12% 1,210,794
2025-10-10 2025-10-08 1.840 658,040 +0 0.12% 1,210,794
2025-10-09 2025-10-06 1.870 658,040 +0 0.12% 1,230,535
2025-10-08 2025-10-03 1.880 658,040 +0 0.12% 1,237,115
2025-10-06 2025-10-02 1.840 658,040 +0 0.12% 1,210,794
2025-10-03 2025-09-30 1.880 658,040 +0 0.12% 1,237,115
2025-10-02 2025-09-29 1.880 658,040 +0 0.12% 1,237,115
2025-09-30 2025-09-26 1.860 658,040 +0 0.12% 1,223,954
2025-09-29 2025-09-25 1.870 658,040 +0 0.12% 1,230,535
2025-09-26 2025-09-24 1.850 658,040 +0 0.12% 1,217,374
2025-09-25 2025-09-23 1.790 658,040 +0 0.12% 1,177,892
2025-09-24 2025-09-22 1.840 658,040 +50,000 0.12% 1,210,794
2025-09-17 2025-09-15 1.860 608,040 +13,147 0.11% 1,131,089
2025-09-10 2025-09-08 1.891 594,893 -5,870 0.11% 1,124,874
2025-09-02 2025-08-29 1.809 600,763 +48,918 0.11% 1,086,850
2025-08-22 2025-08-20 1.881 551,845 +45,006 0.10% 1,037,834
2025-08-13 2025-08-11 1.891 506,839 -17,611 0.09% 958,374
2025-07-18 2025-07-16 1.738 524,450 -9,784 0.10% 911,268
2025-06-11 2025-06-09 1.808 534,234 +35,833 0.10% 965,742
2025-03-27 2025-03-25 1.665 498,401 +18,255 0.10% 829,981
2025-02-24 2025-02-20 1.600 480,146 -9,127 0.09% 768,019
2024-11-11 2024-11-07 1.742 489,273 -7,302 0.10% 852,303
2024-10-30 2024-10-28 1.753 496,575 -12,779 0.10% 870,463
2024-10-25 2024-10-23 1.742 509,354 -14,604 0.10% 887,284
2024-10-17 2024-10-15 1.742 523,958 +9,127 0.10% 912,723
2024-10-07 2024-10-03 1.753 514,831 +9,128 0.10% 902,465
2024-10-04 2024-10-02 1.786 505,703 +18,255 0.10% 903,085
2024-09-04 2024-09-02 1.699 487,448 +9,621 0.09% 828,085
2024-07-18 2024-07-16 1.732 477,827 -41,158 0.09% 827,762
2024-06-11 2024-06-06 1.907 518,985 +32,436 0.10% 989,934
2024-05-31 2024-05-29 1.884 486,549 -60,395 0.10% 916,464
2024-05-27 2024-05-23 1.896 546,944 -8,388 0.11% 1,036,744
2024-05-22 2024-05-20 1.919 555,332 +38,586 0.12% 1,065,885
2024-05-21 2024-05-17 1.848 516,746 +31,875 0.11% 954,862
2024-03-27 2024-03-25 1.896 484,871 -6,711 0.10% 919,083
2023-12-15 2023-12-13 1.752 491,582 -30,197 0.10% 861,479
2023-08-30 2023-08-28 2.218 521,779 +5,863 0.11% 1,157,560
2023-08-02 2023-07-31 2.363 515,916 +3,317 0.11% 1,219,197
2023-07-28 2023-07-26 2.423 512,599 +6,635 0.11% 1,242,261
2023-07-18 2023-07-13 2.761 505,964 -8,294 0.11% 1,396,992
2023-06-15 2023-06-13 3.075 514,258 +3,318 0.11% 1,581,103
2023-06-13 2023-06-09 5.331 510,940 +119,170 0.11% 2,723,623
2023-05-24 2023-05-22 5.504 391,770 +6,359 0.11% 2,156,138
2023-05-02 2023-04-27 5.661 385,411 -6,359 0.11% 2,181,745
2023-04-28 2023-04-26 5.692 391,770 -12,719 0.11% 2,230,063
2023-04-17 2023-04-13 5.755 404,489 -12,719 0.11% 2,327,904
2023-04-12 2023-04-06 5.629 417,208 -11,447 0.12% 2,348,621
2023-04-06 2023-04-03 5.692 428,655 -3,816 0.12% 2,440,022
2023-03-30 2023-03-28 5.614 432,471 +3,816 0.12% 2,427,742
2023-03-29 2023-03-27 5.739 428,655 +6,359 0.12% 2,460,243
2023-03-28 2023-03-24 5.944 422,296 -3,816 0.12% 2,510,071
2023-03-23 2023-03-21 5.818 426,112 -3,815 0.12% 2,479,150
2023-03-22 2023-03-20 5.645 429,927 -3,816 0.12% 2,426,982
2023-03-17 2023-03-15 5.818 433,743 -1,272 0.12% 2,523,548
2023-03-16 2023-03-14 5.566 435,015 -3,816 0.12% 2,421,502
2023-03-15 2023-03-13 5.425 438,831 +17,807 0.12% 2,380,640
2023-03-14 2023-03-10 5.566 421,024 -8,903 0.12% 2,343,621
2023-03-13 2023-03-09 5.629 429,927 +5,087 0.12% 2,420,221
2023-03-10 2023-03-08 5.661 424,840 +2,544 0.12% 2,404,945
2023-03-07 2023-03-03 5.912 422,296 +2,544 0.12% 2,496,791
2023-03-06 2023-03-02 5.834 419,752 +3,816 0.12% 2,448,747
2023-03-03 2023-03-01 5.724 415,936 +3,815 0.12% 2,380,703
2023-03-01 2023-02-27 5.425 412,121 -2,544 0.11% 2,235,739
2023-01-05 2023-01-03 5.315 414,665 -3,815 0.11% 2,203,898
2022-11-21 2022-11-17 4.843 418,480 -2,544 0.12% 2,026,762
2022-11-17 2022-11-15 4.576 421,024 -5,088 0.12% 1,926,536
2022-11-15 2022-11-11 4.607 426,112 +1,272 0.12% 1,963,219
2022-11-09 2022-11-07 4.466 424,840 +5,088 0.12% 1,897,235
2022-10-18 2022-10-14 4.639 419,752 +5,087 0.12% 1,947,117
2022-09-08 2022-09-06 5.897 414,665 -12,719 0.11% 2,445,153
2022-09-06 2022-09-02 5.865 427,384 -15,262 0.12% 2,506,712
2022-08-31 2022-08-29 6.357 442,646 +11,263 0.12% 2,813,999
2022-08-23 2022-08-19 6.244 431,383 -3,719 0.12% 2,693,674
2022-07-28 2022-07-26 7.035 435,102 +8,677 0.12% 3,060,897
2022-07-19 2022-07-15 7.358 426,425 -24,791 0.12% 3,137,463
2022-07-18 2022-07-14 6.890 451,216 -2,479 0.13% 3,108,733
2022-07-15 2022-07-13 6.777 453,695 -17,353 0.13% 3,074,570
2022-07-06 2022-07-04 6.293 471,048 +13,635 0.13% 2,964,155
2022-07-05 2022-06-30 6.293 457,413 +8,676 0.13% 2,878,354
2022-07-04 2022-06-29 6.131 448,737 +3,719 0.13% 2,751,355
2022-06-20 2022-06-16 5.905 445,018 +1,240 0.13% 2,628,027
2022-06-14 2022-06-10 6.854 443,778 +19,626 0.13% 3,041,639
2022-06-09 2022-06-07 6.854 424,152 -1,185 0.13% 2,907,123
2022-05-23 2022-05-19 6.550 425,337 +2,370 0.13% 2,785,998
2022-05-04 2022-04-29 6.854 422,967 +2,369 0.13% 2,899,001
2022-04-11 2022-04-07 7.293 420,598 -4,739 0.12% 3,067,375
2022-04-07 2022-04-04 6.989 425,337 -2,369 0.13% 2,972,689
2022-03-29 2022-03-25 6.618 427,706 +2,369 0.13% 2,830,397
2022-03-23 2022-03-21 6.871 425,337 -2,369 0.13% 2,922,426
2022-03-22 2022-03-18 6.567 427,706 -4,739 0.13% 2,808,736
2022-03-18 2022-03-16 6.010 432,445 +2,370 0.13% 2,598,943
2022-03-15 2022-03-11 6.601 430,075 +3,554 0.13% 2,838,813
2022-02-23 2022-02-21 6.989 426,521 +2,369 0.13% 2,980,964
2022-02-22 2022-02-18 6.938 424,152 +2,370 0.13% 2,942,925
2022-02-11 2022-02-09 7.344 421,782 +3,554 0.13% 3,097,371
2022-01-26 2022-01-24 7.428 418,228 -2,370 0.12% 3,106,574
2022-01-06 2022-01-04 7.192 420,598 +2,370 0.12% 3,024,772
2021-12-29 2021-12-24 7.411 418,228 -1,185 0.12% 3,099,513
2021-12-17 2021-12-15 7.428 419,413 -1,185 0.12% 3,115,376
2021-12-14 2021-12-10 7.327 420,598 -1,184 0.12% 3,081,576
2021-12-13 2021-12-09 7.175 421,782 -1,185 0.13% 3,026,167
2021-11-26 2021-11-24 6.888 422,967 +7,108 0.13% 2,913,282
2021-11-22 2021-11-18 7.225 415,859 +2,370 0.12% 3,004,732
2021-11-19 2021-11-17 7.344 413,489 +2,369 0.12% 3,036,471
2021-11-17 2021-11-15 7.377 411,120 +2,369 0.12% 3,032,955
2021-11-16 2021-11-12 7.529 408,751 +2,370 0.12% 3,077,582
2021-11-15 2021-11-11 7.614 406,381 +4,739 0.12% 3,094,039
2021-11-05 2021-11-03 7.614 401,642 -2,370 0.12% 3,057,958
2021-10-27 2021-10-25 7.968 404,012 -3,554 0.12% 3,219,231
2021-10-12 2021-10-08 7.225 407,566 +1 0.12% 2,944,812
2021-10-11 2021-10-07 7.462 407,565 +5,923 0.12% 3,041,130
2021-10-08 2021-10-06 7.175 401,642 +5,924 0.12% 2,881,668
2021-09-30 2021-09-28 8.137 395,718 -1,185 0.12% 3,219,947
2021-09-28 2021-09-24 8.019 396,903 -14,216 0.12% 3,182,687
2021-09-23 2021-09-20 8.069 411,119 -2,370 0.13% 3,317,503
2021-09-21 2021-09-17 8.255 413,489 +10,663 0.13% 3,413,412
2021-09-20 2021-09-16 8.356 402,826 +1,184 0.12% 3,366,190
2021-09-17 2021-09-15 8.660 401,642 +1,185 0.12% 3,478,343
2021-09-16 2021-09-14 8.610 400,457 -5,924 0.12% 3,447,799
2021-09-14 2021-09-10 8.424 406,381 +1,185 0.12% 3,423,339
2021-09-10 2021-09-08 8.610 405,196 -3,554 0.12% 3,488,600
2021-09-09 2021-09-07 8.762 408,750 -4,739 0.12% 3,581,303
2021-09-06 2021-09-02 8.036 413,489 +3,554 0.13% 3,322,667
2021-09-01 2021-08-30 8.658 409,935 +18,257 0.12% 3,549,048
2021-08-27 2021-08-25 8.481 391,678 +16,979 0.12% 3,321,783
2021-08-26 2021-08-24 8.534 374,699 +4,528 0.12% 3,197,647
2021-08-25 2021-08-23 8.764 370,171 +12,451 0.12% 3,244,030
2021-08-24 2021-08-20 9.152 357,720 +14,716 0.11% 3,273,964
2021-08-23 2021-08-19 9.894 343,004 -1,132 0.11% 3,393,814
2021-08-20 2021-08-18 9.806 344,136 -1,132 0.11% 3,374,613
2021-08-19 2021-08-17 9.700 345,268 +2,264 0.11% 3,349,111
2021-08-18 2021-08-16 10.071 343,004 -3,396 0.11% 3,454,418
2021-08-17 2021-08-13 9.824 346,400 -5,660 0.11% 3,402,934
2021-08-16 2021-08-12 9.771 352,060 -3,396 0.11% 3,439,875
2021-08-12 2021-08-10 9.488 355,456 -4,528 0.11% 3,372,570
2021-08-04 2021-08-02 8.834 359,984 -32,826 0.11% 3,180,197
2021-08-02 2021-07-29 9.205 392,810 -4,528 0.13% 3,615,939
2021-07-29 2021-07-27 8.728 397,338 +3,396 0.13% 3,468,070
2021-07-28 2021-07-26 9.064 393,942 -2,264 0.13% 3,570,676
2021-07-26 2021-07-22 9.188 396,206 -10,188 0.13% 3,640,200
2021-07-21 2021-07-19 7.986 406,394 -4,528 0.13% 3,245,537
2021-07-20 2021-07-16 7.668 410,922 +2,264 0.13% 3,151,011
2021-07-14 2021-07-12 7.509 408,658 +11,320 0.13% 3,068,667
2021-06-15 2021-06-10 7.880 397,338 +13,583 0.13% 3,131,092
2021-06-08 2021-06-04 8.156 383,755 +13,829 0.12% 3,130,070
2021-05-26 2021-05-24 8.065 369,926 -6,547 0.12% 2,983,373
2021-05-25 2021-05-21 8.138 376,473 -42,555 0.12% 3,063,775
2021-05-24 2021-05-20 8.101 419,028 -1,091 0.14% 3,394,731
2021-05-21 2021-05-18 8.193 420,119 -57,832 0.14% 3,442,072
2021-05-17 2021-05-13 8.120 477,951 +2,182 0.16% 3,880,853
2021-05-12 2021-05-10 8.596 475,769 +32,735 0.16% 4,089,866
2021-05-11 2021-05-07 8.431 443,034 -3,273 0.15% 3,735,381
2021-05-07 2021-05-05 8.303 446,307 -52,376 0.15% 3,705,714
2021-05-06 2021-05-04 8.303 498,683 -3,274 0.16% 4,140,596
2021-05-04 2021-04-30 8.120 501,957 -17,458 0.17% 4,075,776
2021-05-03 2021-04-29 8.138 519,415 -19,641 0.17% 4,227,051
2021-04-30 2021-04-28 7.881 539,056 -17,459 0.18% 4,248,566
2021-04-29 2021-04-27 7.185 556,515 -38,191 0.18% 3,998,554
2021-04-27 2021-04-23 7.478 594,706 -9,820 0.20% 4,447,363
2021-04-26 2021-04-22 7.405 604,526 +75,290 0.20% 4,476,477
2021-04-20 2021-04-16 7.167 529,236 -3,273 0.17% 3,792,855
2021-03-25 2021-03-23 6.782 532,509 -5,456 0.18% 3,611,343
2021-03-23 2021-03-19 6.672 537,965 +16,367 0.18% 3,589,182
2021-03-22 2021-03-18 6.580 521,598 +16,368 0.17% 3,432,183
2021-03-19 2021-03-17 6.269 505,230 -286,976 0.17% 3,167,053
2021-03-18 2021-03-16 6.122 792,206 +16,367 0.26% 4,849,809
2021-03-04 2021-03-02 5.884 775,839 +54,558 0.26% 4,564,747
2021-03-02 2021-02-26 5.939 721,281 -5,455 0.24% 4,283,409
2021-02-10 2021-02-08 5.865 726,736 -5,456 0.24% 4,262,523
2021-01-27 2021-01-25 5.554 732,192 -5,456 0.24% 4,066,377
2021-01-22 2021-01-20 5.444 737,648 -5,456 0.24% 4,015,556
2020-12-29 2020-12-24 5.480 743,104 -5,456 0.24% 4,072,498
2020-12-28 2020-12-22 5.260 748,560 -5,455 0.25% 3,937,754
2020-12-14 2020-12-10 5.499 754,015 -9,821 0.25% 4,146,115
2020-12-11 2020-12-09 5.480 763,836 +19,641 0.25% 4,186,117
2020-10-20 2020-10-16 4.692 744,195 +4,365 0.24% 3,491,940
2020-09-14 2020-09-10 4.781 739,830 +16,563 0.24% 3,537,086
2020-08-21 2020-08-19 4.218 723,267 -16,001 0.24% 3,051,088
2020-07-24 2020-07-22 4.256 739,268 +16,001 0.25% 3,146,309
2020-07-06 2020-07-02 3.956 723,267 +5,334 0.24% 2,861,242
2020-06-26 2020-06-23 3.956 717,933 +5,333 0.24% 2,840,141
2020-06-24 2020-06-22 3.975 712,600 +1,067 0.24% 2,832,404
2020-06-09 2020-06-05 4.755 711,533 +38,223 0.24% 3,383,450
2020-06-02 2020-05-29 4.656 673,310 +28,264 0.24% 3,134,992
2020-04-15 2020-04-09 4.498 645,046 +5,047 0.23% 2,901,149
2020-04-02 2020-03-31 4.537 639,999 +6,057 0.22% 2,903,810
2020-03-25 2020-03-23 3.864 633,942 -9,085 0.22% 2,449,275
2020-03-06 2020-03-04 4.557 643,027 -5,047 0.23% 2,930,289
2020-02-12 2020-02-10 4.795 648,074 -25,236 0.23% 3,107,373
2020-01-09 2020-01-07 5.092 673,310 +25,236 0.24% 3,428,480
2020-01-03 2019-12-31 4.656 648,074 +10,094 0.23% 3,017,490
2019-10-28 2019-10-24 4.676 637,980 -1,009 0.22% 2,983,132
2019-10-22 2019-10-18 4.537 638,989 -18,170 0.22% 2,899,228
2019-10-21 2019-10-17 4.537 657,159 -2,019 0.23% 2,981,669
2019-09-06 2019-09-04 4.759 659,178 +19,804 0.23% 3,137,325
2019-08-22 2019-08-20 4.616 639,374 +4,895 0.23% 2,951,646
2019-07-30 2019-07-26 4.943 634,479 +1,958 0.23% 3,136,415
2019-06-28 2019-06-26 4.964 632,521 -9,791 0.23% 3,139,657
2019-06-11 2019-06-06 5.461 642,312 +24,896 0.23% 3,507,907
2019-05-29 2019-05-27 5.483 617,416 -31,058 0.23% 3,385,061
2019-05-27 2019-05-23 5.419 648,474 -9,412 0.24% 3,514,000
2019-05-21 2019-05-17 5.461 657,886 -12,235 0.25% 3,592,963
2019-05-10 2019-05-08 5.440 670,121 -13,176 0.25% 3,645,542
2019-05-08 2019-05-06 5.504 683,297 +14,118 0.26% 3,760,783
2019-05-07 2019-05-03 5.674 669,179 +4,705 0.25% 3,796,842
2019-04-30 2019-04-26 5.695 664,474 -29,175 0.25% 3,784,267
2019-04-29 2019-04-25 5.801 693,649 -16,941 0.26% 4,024,124
2019-04-24 2019-04-18 5.886 710,590 -10,353 0.27% 4,182,807
2019-04-18 2019-04-16 5.993 720,943 -21,646 0.27% 4,320,351
2019-04-17 2019-04-15 5.950 742,589 -18,824 0.28% 4,418,506
2019-04-16 2019-04-12 5.971 761,413 +9,412 0.29% 4,546,692
2019-04-11 2019-04-09 6.163 752,001 -47,999 0.28% 4,634,313
2019-04-09 2019-04-04 5.695 800,000 +941 0.30% 4,556,105
2019-04-08 2019-04-03 5.780 799,059 -9,411 0.30% 4,618,668
2019-04-04 2019-04-02 5.546 808,470 +11,294 0.30% 4,484,080
2019-04-01 2019-03-28 5.313 797,176 +941 0.30% 4,235,095
2019-03-29 2019-03-27 5.291 796,235 +70,586 0.30% 4,213,176
2019-03-25 2019-03-21 5.334 725,649 -50,822 0.27% 3,870,520
2019-03-21 2019-03-19 5.291 776,471 -4,706 0.29% 4,108,597
2019-03-08 2019-03-06 5.228 781,177 +14,118 0.29% 4,083,697
2019-03-05 2019-03-01 5.228 767,059 +67,763 0.29% 4,009,893
2019-02-27 2019-02-25 5.249 699,296 +28,234 0.26% 3,670,515
2019-02-22 2019-02-20 5.164 671,062 +14,118 0.25% 3,465,276
2019-02-11 2019-02-04 5.185 656,944 +15,058 0.25% 3,406,333
2018-12-27 2018-12-20 5.079 641,886 -9,411 0.24% 3,260,054
2018-12-05 2018-12-03 5.185 651,297 +13,176 0.25% 3,377,053
2018-10-16 2018-10-12 5.058 638,121 +941 0.24% 3,227,371
2018-10-15 2018-10-11 5.185 637,180 +4,706 0.24% 3,303,854
2018-10-12 2018-10-10 5.313 632,474 -942 0.24% 3,360,096
2018-09-03 2018-08-30 5.953 633,416 +13,820 0.24% 3,770,413
2018-07-24 2018-07-20 5.779 619,596 -11,968 0.24% 3,580,466
2018-07-20 2018-07-18 5.779 631,564 -19,333 0.24% 3,649,626
2018-07-17 2018-07-13 5.887 650,897 -14,730 0.25% 3,832,048
2018-07-12 2018-07-10 5.909 665,627 -23,015 0.26% 3,933,229
2018-07-06 2018-07-04 5.996 688,642 -6,444 0.27% 4,129,067
2018-07-05 2018-07-03 5.953 695,086 +13,809 0.27% 4,137,504
2018-06-19 2018-06-14 6.344 681,277 +9,206 0.26% 4,321,713
2018-06-12 2018-06-08 6.744 672,071 +22,553 0.26% 4,532,205
2018-06-11 2018-06-07 6.699 649,518 -11,567 0.26% 4,350,915
2018-06-08 2018-06-06 6.586 661,085 -22,243 0.26% 4,354,097
2018-05-21 2018-05-17 6.519 683,328 -14,235 0.27% 4,454,514
2018-05-17 2018-05-15 6.429 697,563 -1,780 0.28% 4,484,589
2018-04-24 2018-04-20 6.249 699,343 -13,346 0.28% 4,370,269
2018-04-04 2018-03-29 6.519 712,689 +3,559 0.28% 4,645,914
2018-03-29 2018-03-27 6.451 709,130 +890 0.28% 4,574,893
2018-03-23 2018-03-21 6.631 708,240 +8,897 0.28% 4,696,514
2018-03-22 2018-03-20 6.654 699,343 +5,338 0.28% 4,653,236
2018-03-14 2018-03-12 6.609 694,005 -13,345 0.28% 4,586,518
2018-01-26 2018-01-24 6.474 707,350 +26,691 0.28% 4,579,309
2018-01-24 2018-01-22 6.362 680,659 -22,243 0.27% 4,330,013
2018-01-19 2018-01-17 6.429 702,902 +8,897 0.28% 4,518,913
2018-01-16 2018-01-12 6.744 694,005 -6,228 0.28% 4,680,120
2018-01-15 2018-01-11 6.721 700,233 -7,117 0.28% 4,706,379
2018-01-12 2018-01-10 6.766 707,350 +13,345 0.28% 4,786,014
2018-01-11 2018-01-09 6.676 694,005 -889 0.28% 4,633,319
2018-01-10 2018-01-08 6.429 694,894 -8,898 0.28% 4,467,430
2018-01-08 2018-01-04 6.406 703,792 +57,833 0.28% 4,508,814
2018-01-05 2018-01-03 6.204 645,959 +5,338 0.26% 4,007,626
2018-01-03 2017-12-29 6.227 640,621 +8,897 0.26% 3,988,909
2018-01-02 2017-12-28 5.934 631,724 +3,559 0.25% 3,748,905
2017-12-28 2017-12-22 5.732 628,165 +8,898 0.25% 3,600,701
2017-12-05 2017-12-01 5.620 619,267 +4,448 0.25% 3,480,095
2017-12-04 2017-11-30 5.530 614,819 +4,449 0.25% 3,399,817
2017-11-22 2017-11-20 6.182 610,370 +8,897 0.24% 3,773,106
2017-10-27 2017-10-25 6.609 601,473 +8,897 0.24% 3,974,995
2017-10-19 2017-10-17 6.631 592,576 +9,787 0.24% 3,929,517
2017-10-17 2017-10-13 6.654 582,789 +8,008 0.23% 3,877,718
2017-09-14 2017-09-12 7.013 574,781 -1,780 0.23% 4,031,161
2017-09-04 2017-08-31 6.993 576,561 +9,421 0.23% 4,031,761
2017-08-18 2017-08-16 6.901 567,140 +3,501 0.23% 3,914,040
2017-08-17 2017-08-15 7.518 563,639 +12,253 0.23% 4,237,649
2017-08-10 2017-08-08 7.496 551,386 +13,128 0.22% 4,132,926
2017-08-03 2017-08-01 7.450 538,258 +42,884 0.22% 4,009,924
2017-08-02 2017-07-31 7.427 495,374 -4,376 0.20% 3,679,126
2017-07-25 2017-07-21 7.427 499,750 -7,002 0.20% 3,711,626
2017-07-13 2017-07-11 7.313 506,752 -4,376 0.21% 3,705,728
2017-07-10 2017-07-06 7.290 511,128 -13,127 0.21% 3,726,048
2017-06-29 2017-06-27 7.336 524,255 +4,376 0.21% 3,845,702
2017-06-13 2017-06-09 7.891 519,879 +15,518 0.21% 4,102,387
2017-05-23 2017-05-19 7.962 504,361 -4,245 0.21% 4,015,575
2017-05-17 2017-05-15 8.079 508,606 -8,491 0.21% 4,109,274
2017-05-16 2017-05-12 8.079 517,097 -8,490 0.22% 4,177,877
2017-05-15 2017-05-11 8.150 525,587 -2,547 0.22% 4,283,613
2017-05-12 2017-05-10 8.127 528,134 -5,944 0.22% 4,291,931
2017-05-11 2017-05-09 8.127 534,078 -66,227 0.22% 4,340,236
2017-05-10 2017-05-08 8.174 600,305 -849 0.25% 4,906,716
2017-05-05 2017-05-02 8.268 601,154 +6,793 0.25% 4,970,297
2017-05-02 2017-04-27 8.244 594,361 +849 0.25% 4,900,133
2017-04-24 2017-04-20 8.150 593,512 -8,491 0.25% 4,837,212
2017-03-24 2017-03-22 8.079 602,003 +12,736 0.25% 4,863,874
2017-02-23 2017-02-21 7.655 589,267 -10,189 0.25% 4,511,126
2017-02-17 2017-02-15 7.962 599,456 -1,698 0.25% 4,772,693
2017-01-12 2017-01-10 7.538 601,154 -21,227 0.25% 4,531,325
2017-01-06 2017-01-04 7.373 622,381 +21,227 0.26% 4,588,705
2016-12-19 2016-12-15 7.349 601,154 +6,793 0.25% 4,418,042
2016-12-15 2016-12-13 7.703 594,361 +8,490 0.25% 4,578,124
2016-12-14 2016-12-12 7.915 585,871 -6,792 0.24% 4,636,933
2016-12-07 2016-12-05 7.915 592,663 +5,943 0.25% 4,690,689
2016-11-30 2016-11-28 8.339 586,720 -31,415 0.25% 4,892,419
2016-11-29 2016-11-25 7.962 618,135 -16,132 0.26% 4,921,410
2016-11-22 2016-11-18 7.632 634,267 +4,245 0.26% 4,840,683
2016-11-18 2016-11-16 7.679 630,022 +9,340 0.26% 4,837,966
2016-11-03 2016-11-01 7.538 620,682 -849 0.26% 4,678,522
2016-11-01 2016-10-28 7.538 621,531 -8,491 0.26% 4,684,921
2016-10-31 2016-10-27 7.467 630,022 -10,189 0.26% 4,704,403
2016-10-28 2016-10-26 7.585 640,211 -12,736 0.27% 4,855,886
2016-10-26 2016-10-24 7.585 652,947 -16,981 0.27% 4,952,487
2016-10-14 2016-10-12 7.302 669,928 +5,094 0.28% 4,891,920
2016-09-27 2016-09-23 7.538 664,834 -8,490 0.28% 5,011,327
2016-09-26 2016-09-22 7.420 673,324 -25,472 0.28% 4,996,020
2016-09-21 2016-09-19 7.090 698,796 -849 0.29% 4,954,575
2016-09-05 2016-09-01 7.139 699,645 +11,739 0.29% 4,994,962
2016-08-26 2016-08-24 6.948 687,906 -2,505 0.29% 4,779,311
2016-08-24 2016-08-22 6.996 690,411 +10,018 0.29% 4,829,795
2016-08-10 2016-08-08 7.547 680,393 -10,018 0.29% 5,134,623
2016-08-03 2016-07-29 7.187 690,411 -10,018 0.29% 4,962,118
2016-07-04 2016-06-29 5.989 700,429 +2,505 0.30% 4,195,100
2016-06-14 2016-06-10 6.245 697,924 +12,512 0.30% 4,358,560
2016-06-13 2016-06-08 6.245 685,412 +4,100 0.30% 4,280,422
2016-05-19 2016-05-17 6.294 681,312 +8,198 0.29% 4,288,059
2016-04-29 2016-04-27 6.635 673,114 -1,640 0.29% 4,466,347
2016-04-27 2016-04-25 6.465 674,754 +15,578 0.29% 4,362,006
2016-04-26 2016-04-22 6.733 659,176 +4,099 0.29% 4,438,185
2016-04-20 2016-04-18 6.831 655,077 -18,037 0.28% 4,474,509
2016-04-19 2016-04-15 6.879 673,114 -11,478 0.29% 4,630,551
2016-04-18 2016-04-14 6.562 684,592 +5,739 0.30% 4,492,407
2016-02-26 2016-02-24 6.001 678,853 +820 0.29% 4,073,857
2016-02-18 2016-02-16 5.952 678,033 +1,640 0.29% 4,035,856
2016-02-16 2016-02-12 5.830 676,393 -122,978 0.29% 3,943,592
2016-02-05 2016-02-03 5.611 799,371 +2,460 0.35% 4,485,090
2016-02-01 2016-01-28 5.172 796,911 +8,198 0.34% 4,121,361
2016-01-22 2016-01-20 5.367 788,713 -40,992 0.34% 4,232,887
2016-01-18 2016-01-14 5.489 829,705 +14,757 0.36% 4,554,086
2015-12-23 2015-12-21 5.977 814,948 +53,290 0.35% 4,870,695
2015-12-18 2015-12-16 6.172 761,658 +8,199 0.33% 4,700,840
2015-12-02 2015-11-30 7.318 753,459 +9,838 0.33% 5,514,115
2015-12-01 2015-11-27 7.318 743,621 +20,496 0.32% 5,442,117
2015-11-30 2015-11-26 7.416 723,125 +22,136 0.31% 5,362,680
2015-11-20 2015-11-18 7.367 700,989 -4,099 0.30% 5,164,320
2015-11-19 2015-11-17 7.465 705,088 +2,460 0.31% 5,263,319
2015-11-18 2015-11-16 7.538 702,628 +2,459 0.30% 5,296,377
2015-11-09 2015-11-05 7.782 700,169 +122,978 0.30% 5,448,645
2015-11-06 2015-11-04 7.758 577,191 +4,099 0.25% 4,477,562
2015-10-30 2015-10-28 7.806 573,092 +9,838 0.25% 4,473,725
2015-10-13 2015-10-09 7.806 563,254 +32,794 0.24% 4,396,927
2015-09-24 2015-09-22 8.416 530,460 -18,856 0.23% 4,464,437
2015-09-23 2015-09-21 8.221 549,316 -5,739 0.24% 4,515,929
2015-09-21 2015-09-17 8.172 555,055 +4,099 0.24% 4,536,029
2015-09-04 2015-09-01 8.148 550,956 -4,099 0.24% 4,489,090
2015-09-01 2015-08-28 9.033 555,055 +11,478 0.24% 5,013,811
2015-08-31 2015-08-27 8.933 543,577 +15,099 0.24% 4,855,573
2015-08-28 2015-08-26 8.908 528,478 +3,985 0.24% 4,707,439
2015-08-27 2015-08-25 9.008 524,493 +7,971 0.23% 4,724,584
2015-08-21 2015-08-19 10.012 516,522 +11,956 0.23% 5,171,198
2015-07-29 2015-07-27 10.037 504,566 -2,391 0.22% 5,064,160
2015-07-17 2015-07-15 10.037 506,957 +7,971 0.23% 5,088,157
2015-07-16 2015-07-14 10.338 498,986 -8,768 0.22% 5,158,400
2015-07-15 2015-07-13 10.237 507,754 +4,783 0.23% 5,198,080
2015-07-14 2015-07-10 10.012 502,971 -3,986 0.22% 5,035,531
2015-07-10 2015-07-08 9.083 506,957 -7,971 0.23% 4,604,782
2015-07-09 2015-07-07 9.535 514,928 -11,956 0.23% 4,909,752
2015-07-08 2015-07-06 10.012 526,884 +3,986 0.23% 5,274,938
2015-07-07 2015-07-03 10.237 522,898 -15,942 0.23% 5,353,115
2015-06-26 2015-06-24 10.815 538,840 -42,245 0.24% 5,827,288
2015-06-25 2015-06-23 10.840 581,085 -797 0.26% 6,298,728
2015-06-11 2015-06-09 11.065 581,882 -6,377 0.26% 6,438,770
2015-06-09 2015-06-05 11.831 588,259 +19,351 0.26% 6,959,677
2015-06-08 2015-06-04 11.831 568,908 +3,854 0.26% 6,730,736
2015-06-02 2015-05-29 11.961 565,054 -3,854 0.26% 6,758,441
2015-06-01 2015-05-28 12.090 568,908 -7,709 0.26% 6,878,340
2015-05-29 2015-05-27 12.064 576,617 -18,500 0.27% 6,956,584
2015-05-28 2015-05-26 11.987 595,117 -15,417 0.27% 7,133,456
2015-05-27 2015-05-22 11.831 610,534 -2,313 0.28% 7,223,212
2015-05-21 2015-05-19 11.857 612,847 -771 0.28% 7,266,477
2015-05-19 2015-05-15 11.883 613,618 -2,312 0.28% 7,291,540
2015-05-18 2015-05-14 11.831 615,930 -7,709 0.28% 7,287,052
2015-05-13 2015-05-11 11.805 623,639 -38,543 0.29% 7,362,077
2015-05-12 2015-05-08 11.779 662,182 +7,709 0.31% 7,799,897
2015-05-11 2015-05-07 11.520 654,473 -10,022 0.30% 7,539,289
2015-05-08 2015-05-06 11.753 664,495 +11,563 0.31% 7,809,902
2015-05-07 2015-05-05 11.883 652,932 -16,959 0.30% 7,758,702
2015-05-06 2015-05-04 12.220 669,891 -19,271 0.31% 8,186,169
2015-05-04 2015-04-29 12.168 689,162 +19,271 0.32% 8,385,903
2015-04-30 2015-04-28 11.909 669,891 +11,563 0.31% 7,977,604
2015-04-28 2015-04-24 11.779 658,328 -771 0.30% 7,754,501
2015-04-27 2015-04-23 11.701 659,099 -11,562 0.30% 7,712,281
2015-04-24 2015-04-22 11.935 670,661 +34,688 0.31% 8,004,175
2015-04-23 2015-04-21 11.909 635,973 +19,272 0.29% 7,573,681
2015-04-22 2015-04-20 11.831 616,701 +13,104 0.28% 7,296,174
2015-04-21 2015-04-17 12.376 603,597 +3,855 0.28% 7,470,009
2015-04-20 2015-04-16 12.480 599,742 +9,250 0.28% 7,484,542
2015-04-17 2015-04-15 12.013 590,492 -19,272 0.27% 7,093,338
2015-04-16 2015-04-14 11.779 609,764 +24,668 0.28% 7,182,461
2015-04-15 2015-04-13 11.494 585,096 +61,668 0.27% 6,724,911
2015-04-14 2015-04-10 11.468 523,428 -3,854 0.24% 6,002,538
2015-04-13 2015-04-09 11.675 527,282 +142,609 0.24% 6,156,177
2015-04-10 2015-04-08 11.494 384,673 +19,271 0.18% 4,421,311
2015-04-02 2015-03-31 11.312 365,402 +4,625 0.17% 4,133,454
2015-04-01 2015-03-30 11.260 360,777 -19,271 0.17% 4,062,415
2015-03-20 2015-03-18 11.364 380,048 -3,854 0.18% 4,318,851
2015-03-19 2015-03-17 10.923 383,902 -7,709 0.18% 4,193,321
2015-03-18 2015-03-16 10.222 391,611 +3,854 0.18% 4,003,195
2015-03-16 2015-03-12 10.352 387,757 +4,626 0.18% 4,014,100
2015-03-12 2015-03-10 10.508 383,131 -771 0.18% 4,025,854
2015-03-10 2015-03-06 10.560 383,902 +3,854 0.18% 4,053,876
2015-03-06 2015-03-04 10.819 380,048 +3,854 0.18% 4,111,783
2015-03-05 2015-03-03 11.390 376,194 +3,855 0.17% 4,284,815
2015-02-24 2015-02-18 11.520 372,339 -8,480 0.17% 4,289,209
2015-02-17 2015-02-13 10.741 380,819 +7,709 0.18% 4,090,483
2015-02-16 2015-02-12 10.637 373,110 +3,854 0.17% 3,968,957
2015-01-12 2015-01-08 11.909 369,256 -2,313 0.17% 4,397,399
2014-12-30 2014-12-24 12.324 371,569 -6,166 0.17% 4,579,191
2014-12-22 2014-12-18 11.442 377,735 +3,854 0.17% 4,321,967
2014-12-17 2014-12-15 11.701 373,881 -771 0.17% 4,374,875
2014-12-12 2014-12-10 12.402 374,652 -3,083 0.17% 4,646,347
2014-12-10 2014-12-08 12.791 377,735 +770 0.17% 4,831,587
2014-12-01 2014-11-27 13.232 376,965 +3,855 0.17% 4,988,005
2014-11-27 2014-11-25 13.440 373,110 -7,709 0.17% 5,014,439
2014-10-17 2014-10-15 13.569 380,819 -3,854 0.18% 5,167,446
2014-10-14 2014-10-10 13.881 384,673 +1,542 0.18% 5,339,507
2014-10-03 2014-09-29 13.855 383,131 -3,855 0.18% 5,308,163
2014-09-30 2014-09-26 14.114 386,986 -3,083 0.18% 5,461,976
2014-09-26 2014-09-24 14.270 390,069 -16,188 0.18% 5,566,213
2014-09-19 2014-09-17 15.178 406,257 -771 0.19% 6,166,126
2014-09-17 2014-09-15 14.944 407,028 +21,584 0.19% 6,082,785
2014-09-16 2014-09-12 15.074 385,444 -3,854 0.18% 5,810,227
2014-09-11 2014-09-08 14.944 389,298 +7,708 0.18% 5,817,821
2014-09-05 2014-09-03 14.348 381,590 +2,313 0.18% 5,474,920
2014-09-04 2014-09-02 14.296 379,277 -1,542 0.17% 5,422,053
2014-09-01 2014-08-28 14.477 380,819 +6,813 0.18% 5,513,080
2014-08-29 2014-08-27 14.635 374,006 -9,085 0.18% 5,473,731
2014-08-25 2014-08-21 14.239 383,091 +4,542 0.18% 5,454,888
2014-08-22 2014-08-20 13.922 378,549 +18,170 0.18% 5,270,209
2014-08-20 2014-08-18 13.420 360,379 -6,057 0.17% 4,836,357
2014-07-31 2014-07-29 13.262 366,436 +757 0.17% 4,859,560
2014-07-16 2014-07-14 13.262 365,679 -3,785 0.17% 4,849,521
2014-07-14 2014-07-10 13.024 369,464 +3,785 0.17% 4,811,873
2014-07-11 2014-07-09 13.182 365,679 +757 0.17% 4,820,540
2014-07-09 2014-07-07 13.209 364,922 +1,515 0.17% 4,820,201
2014-06-30 2014-06-26 13.908 363,407 +11,402 0.17% 5,054,155
2014-06-27 2014-06-25 13.636 352,005 +7,348 0.17% 4,799,775
2014-06-25 2014-06-23 13.880 344,657 +735 0.17% 4,784,005
2014-05-29 2014-05-27 15.024 343,922 +3,675 0.17% 5,166,940
2014-04-14 2014-04-10 15.377 340,247 +2,204 0.16% 5,232,113
2014-04-07 2014-04-03 15.241 338,043 -735 0.16% 5,152,219
2014-04-02 2014-03-31 14.588 338,778 -1,469 0.16% 4,942,132
2014-03-21 2014-03-19 15.051 340,247 +4,409 0.16% 5,120,988
2014-03-20 2014-03-18 15.432 335,838 +3,674 0.16% 5,182,595
2014-03-19 2014-03-17 15.922 332,164 -4,409 0.16% 5,288,625
2014-03-11 2014-03-07 16.548 336,573 +1,469 0.16% 5,569,513
2014-03-04 2014-02-28 16.058 335,104 -2,204 0.16% 5,381,037
2014-03-03 2014-02-27 16.085 337,308 +2,204 0.16% 5,425,609
2014-02-26 2014-02-24 15.976 335,104 -4,409 0.16% 5,353,676
2014-02-21 2014-02-19 16.575 339,513 +4,409 0.16% 5,627,403
2014-02-13 2014-02-11 16.711 335,104 +2,205 0.16% 5,599,927
2014-01-23 2014-01-21 17.582 332,899 -1,470 0.16% 5,853,011
2014-01-21 2014-01-17 17.446 334,369 +9,553 0.16% 5,833,355
2014-01-20 2014-01-16 17.936 324,816 +1,470 0.16% 5,825,822
2014-01-07 2014-01-03 18.017 323,346 -1,470 0.16% 5,825,857
2014-01-03 2013-12-31 18.208 324,816 -735 0.16% 5,914,226
2014-01-02 2013-12-27 17.909 325,551 +5,879 0.16% 5,830,144
2013-12-19 2013-12-17 17.772 319,672 -2,939 0.15% 5,681,358
2013-12-18 2013-12-16 17.636 322,611 +735 0.16% 5,689,689
2013-12-02 2013-11-28 18.807 321,876 +2,204 0.16% 6,053,423
2013-11-15 2013-11-13 17.283 319,672 -735 0.15% 5,524,751
2013-11-12 2013-11-08 17.255 320,407 +3,675 0.16% 5,528,733
2013-11-08 2013-11-06 17.473 316,732 -735 0.15% 5,534,283
2013-11-06 2013-11-04 17.582 317,467 -735 0.15% 5,581,687
2013-11-05 2013-11-01 17.636 318,202 +735 0.15% 5,611,930
2013-10-23 2013-10-21 18.262 317,467 -735 0.15% 5,797,696
2013-10-15 2013-10-10 17.963 318,202 -5,879 0.15% 5,715,855
2013-10-10 2013-10-08 18.290 324,081 +1,470 0.16% 5,927,304
2013-10-02 2013-09-27 18.507 322,611 -1,470 0.16% 5,970,661
2013-09-17 2013-09-13 18.126 324,081 -2,939 0.16% 5,874,382
2013-09-09 2013-09-05 18.371 327,020 -2,205 0.16% 6,007,758
2013-09-05 2013-09-03 17.800 329,225 +1,470 0.16% 5,860,098
2013-09-02 2013-08-29 17.152 327,755 +9,641 0.16% 5,621,604
2013-08-29 2013-08-27 17.318 318,114 -3,615 0.16% 5,509,046
2013-08-28 2013-08-26 17.594 321,729 -2,892 0.16% 5,660,654
2013-08-26 2013-08-22 17.373 324,621 +3,615 0.16% 5,639,694
2013-08-19 2013-08-15 19.586 321,006 -1,446 0.16% 6,287,321
2013-07-23 2013-07-19 19.365 322,452 +14 0.16% 6,244,280
2013-07-17 2013-07-15 19.808 322,438 +12,291 0.16% 6,386,729
2013-07-16 2013-07-12 19.227 310,147 -5,061 0.15% 5,963,094
2013-07-15 2013-07-11 18.978 315,208 -22,412 0.16% 5,981,920
2013-07-08 2013-07-04 19.808 337,620 +10,845 0.17% 6,687,448
2013-07-02 2013-06-27 19.365 326,775 -1,446 0.16% 6,327,995
2013-06-21 2013-06-19 20.444 328,221 -3,615 0.16% 6,710,116
2013-06-11 2013-06-07 22.388 331,836 +2,169 0.16% 7,429,273
2013-06-10 2013-06-06 22.247 329,667 +6,228 0.16% 7,334,234
2013-06-07 2013-06-05 22.445 323,439 -5,674 0.16% 7,259,517
2013-06-05 2013-06-03 22.219 329,113 +3,546 0.17% 7,312,629
2013-06-04 2013-05-31 22.219 325,567 -709 0.16% 7,233,840
2013-06-03 2013-05-30 22.783 326,276 +3,546 0.16% 7,433,593
2013-05-31 2013-05-29 23.037 322,730 -27,662 0.16% 7,434,704
2013-05-29 2013-05-27 23.234 350,392 -14,186 0.18% 8,141,111
2013-05-28 2013-05-24 23.403 364,578 +2,837 0.18% 8,532,393
2013-05-21 2013-05-16 23.262 361,741 +2,128 0.18% 8,414,997
2013-05-20 2013-05-15 22.896 359,613 +3,546 0.18% 8,233,675
2013-05-13 2013-05-09 23.403 356,067 -1,418 0.18% 8,333,206
2013-05-02 2013-04-29 23.685 357,485 -3,547 0.18% 8,467,192
2013-04-30 2013-04-26 23.798 361,032 -2,837 0.18% 8,591,924
2013-04-24 2013-04-22 23.065 363,869 +3,546 0.18% 8,392,680
2013-04-19 2013-04-17 23.291 360,323 -3,546 0.18% 8,392,171
2013-04-18 2013-04-16 23.009 363,869 -16,314 0.18% 8,372,160
2013-04-17 2013-04-15 22.952 380,183 -7,802 0.19% 8,726,084
2013-04-16 2013-04-12 23.544 387,985 +2,128 0.19% 9,134,898
2013-04-15 2013-04-11 23.488 385,857 -4,256 0.19% 9,063,035
2013-04-11 2013-04-09 22.896 390,113 -7,093 0.20% 8,932,001
2013-04-08 2013-04-03 22.840 397,206 -5,674 0.20% 9,072,002
2013-03-27 2013-03-25 23.178 402,880 -6,384 0.20% 9,337,913
2013-03-26 2013-03-22 22.417 409,264 -6,384 0.21% 9,174,301
2013-03-25 2013-03-21 21.909 415,648 +3,547 0.21% 9,106,448
2013-03-22 2013-03-20 22.501 412,101 -3,547 0.21% 9,272,756
2013-03-21 2013-03-19 21.571 415,648 +2,128 0.21% 8,965,808
2013-03-19 2013-03-15 21.712 413,520 +4,256 0.21% 8,978,205
2013-03-06 2013-03-04 20.894 409,264 -7,093 0.21% 8,551,141
2013-02-25 2013-02-21 21.853 416,357 -10,639 0.21% 9,098,501
2013-02-21 2013-02-19 20.302 426,996 -5,675 0.21% 8,668,792
2013-02-18 2013-02-14 19.851 432,671 -2,837 0.22% 8,588,805
2013-02-15 2013-02-08 19.343 435,508 -709 0.22% 8,424,081
2013-02-14 2013-02-07 18.779 436,217 +15,604 0.22% 8,191,796
2013-02-08 2013-02-06 19.879 420,613 -3,546 0.21% 8,361,306
2013-02-06 2013-02-04 19.738 424,159 -9,930 0.21% 8,371,996
2013-02-05 2013-02-01 18.892 434,089 -17,733 0.22% 8,200,794
2013-02-01 2013-01-30 17.990 451,822 -10,639 0.23% 8,128,125
2013-01-30 2013-01-28 17.764 462,461 -14,895 0.23% 8,215,197
2013-01-29 2013-01-25 17.764 477,356 -12,768 0.24% 8,479,793
2013-01-28 2013-01-24 18.328 490,124 -9,930 0.25% 8,983,005
2013-01-22 2013-01-18 17.708 500,054 -709 0.25% 8,854,802
2013-01-18 2013-01-16 17.369 500,763 -10,640 0.25% 8,697,917
2013-01-14 2013-01-10 16.834 511,403 -10,639 0.26% 8,608,746
2013-01-09 2013-01-07 16.777 522,042 -3,547 0.26% 8,758,399
2013-01-02 2012-12-27 15.875 525,589 -3,546 0.26% 8,343,667
2012-12-19 2012-12-17 15.311 529,135 -11,349 0.27% 8,101,559
2012-12-13 2012-12-11 15.649 540,484 -29,790 0.27% 8,458,203
2012-12-12 2012-12-10 15.875 570,274 -19,151 0.29% 9,053,036
2012-12-10 2012-12-06 15.818 589,425 -7,093 0.30% 9,323,816
2012-12-06 2012-12-04 15.001 596,518 -10,640 0.30% 8,948,237
2012-12-04 2012-11-30 15.057 607,158 +3,547 0.30% 9,142,085
2012-11-27 2012-11-23 15.311 603,611 -2,128 0.30% 9,241,858
2012-11-23 2012-11-21 15.085 605,739 -4,256 0.30% 9,137,799
2012-11-22 2012-11-20 15.085 609,995 -17,732 0.31% 9,202,003
2012-11-20 2012-11-16 15.452 627,727 -2,128 0.32% 9,699,596
2012-11-15 2012-11-13 15.029 629,855 +10,639 0.32% 9,466,078
2012-11-14 2012-11-12 15.255 619,216 +2,128 0.31% 9,445,865
2012-11-13 2012-11-09 15.565 617,088 +8,512 0.31% 9,604,803
2012-11-12 2012-11-08 15.818 608,576 +15,604 0.31% 9,626,756
2012-11-09 2012-11-07 16.157 592,972 +5,675 0.30% 9,580,565
2012-11-08 2012-11-06 15.508 587,297 +18,441 0.29% 9,107,995
2012-11-07 2012-11-05 15.452 568,856 +19,861 0.29% 8,789,926
2012-11-06 2012-11-02 15.114 548,995 +12,058 0.28% 8,297,275
2012-11-05 2012-11-01 14.832 536,937 -17,733 0.27% 7,963,635
2012-11-02 2012-10-31 14.747 554,670 -7,093 0.28% 8,179,724
2012-11-01 2012-10-30 14.437 561,763 +2,128 0.28% 8,110,085
2012-10-30 2012-10-26 14.437 559,635 -2,128 0.28% 8,079,363
2012-10-29 2012-10-25 14.662 561,763 +14,186 0.28% 8,236,805
2012-10-26 2012-10-24 14.944 547,577 +3,547 0.27% 8,183,204
2012-10-25 2012-10-22 14.268 544,030 +37,592 0.27% 7,762,036
2012-10-24 2012-10-19 13.788 506,438 -8,511 0.25% 6,982,926
2012-10-22 2012-10-18 13.732 514,949 +31,918 0.26% 7,071,238
2012-10-19 2012-10-17 13.704 483,031 +24,116 0.24% 6,619,323
2012-10-18 2012-10-16 13.732 458,915 +7,093 0.23% 6,301,784
2012-10-17 2012-10-15 13.901 451,822 -2,837 0.23% 6,280,823
2012-10-16 2012-10-12 13.817 454,659 +23,407 0.23% 6,281,801
2012-10-15 2012-10-11 13.760 431,252 +7,093 0.22% 5,934,078
2012-10-12 2012-10-10 13.957 424,159 +2,128 0.21% 5,920,197
2012-10-11 2012-10-09 14.042 422,031 +24,116 0.21% 5,926,196
2012-10-10 2012-10-08 13.957 397,915 +10,639 0.20% 5,553,897
2012-10-04 2012-09-28 14.268 387,276 +1,419 0.19% 5,525,523
2012-09-28 2012-09-26 15.005 385,857 +7,349 0.19% 5,789,636
2012-09-13 2012-09-11 14.775 378,508 +3,479 0.19% 5,592,327
2012-09-05 2012-09-03 14.343 375,029 -7,653 0.19% 5,379,226
2012-09-04 2012-08-31 14.458 382,682 +7,653 0.20% 5,532,996
2012-09-03 2012-08-30 14.573 375,029 +2,784 0.19% 5,465,466
2012-08-31 2012-08-29 14.890 372,245 -10,437 0.19% 5,542,593
2012-08-30 2012-08-28 14.861 382,682 +38,268 0.20% 5,686,996
2012-08-16 2012-08-14 14.487 344,414 -1,392 0.18% 4,989,600
2012-08-13 2012-08-09 14.746 345,806 -8,349 0.18% 5,099,226
2012-08-06 2012-08-02 14.832 354,155 +1,392 0.18% 5,252,880
2012-07-10 2012-07-06 13.654 352,763 +5,566 0.18% 4,816,494
2012-07-09 2012-07-05 14.027 347,197 +3,479 0.18% 4,870,238
2012-06-18 2012-06-14 14.171 343,718 +4,870 0.18% 4,870,837
2012-06-15 2012-06-13 14.372 338,848 +20,874 0.18% 4,870,004
2012-06-14 2012-06-12 15.465 317,974 +4,175 0.16% 4,917,318
2012-06-13 2012-06-11 15.953 313,799 +11,828 0.16% 5,006,093
2012-06-11 2012-06-07 16.528 301,971 +8,349 0.16% 4,990,999
2012-06-05 2012-06-01 16.988 293,622 +1,392 0.15% 4,988,046
2012-05-29 2012-05-25 17.135 292,230 +5,944 0.15% 5,007,445
2012-05-23 2012-05-21 17.370 286,286 +3,408 0.15% 4,972,793
2012-05-22 2012-05-18 17.605 282,878 +3,408 0.15% 4,979,996
2012-05-17 2012-05-15 19.130 279,470 -5,453 0.15% 5,346,399
2012-05-16 2012-05-14 19.512 284,923 -1,363 0.15% 5,559,397
2012-05-15 2012-05-11 20.069 286,286 +6,816 0.15% 5,745,592
2012-05-02 2012-04-27 17.928 279,470 -4,772 0.15% 5,010,199
2012-04-26 2012-04-24 18.485 284,242 -3,408 0.15% 5,254,209
2012-04-25 2012-04-23 17.898 287,650 -1,363 0.15% 5,148,406
2012-04-24 2012-04-20 17.575 289,013 -10,906 0.15% 5,079,521
2012-04-23 2012-04-19 16.901 299,919 -19,767 0.16% 5,068,798
2012-04-20 2012-04-18 16.196 319,686 -3,409 0.17% 5,177,752
2012-04-17 2012-04-13 15.492 323,095 -2,045 0.17% 5,005,445
2012-04-10 2012-04-03 15.815 325,140 +1,364 0.17% 5,142,067
2012-03-29 2012-03-27 17.605 323,776 -5,453 0.17% 5,699,995
2012-03-20 2012-03-16 17.898 329,229 -3,409 0.17% 5,892,593
2012-03-19 2012-03-15 17.869 332,638 -4,771 0.18% 5,943,848
2012-03-09 2012-03-07 17.722 337,409 +1,363 0.18% 5,979,600
2012-03-07 2012-03-05 18.485 336,046 +1,364 0.18% 6,211,805
2012-03-06 2012-03-02 18.368 334,682 +5,453 0.18% 6,147,312
2012-03-02 2012-02-29 18.309 329,229 +10,224 0.17% 6,027,833
2012-02-27 2012-02-23 17.957 319,005 +682 0.17% 5,728,322
2012-02-14 2012-02-10 18.104 318,323 +2,045 0.17% 5,762,776
2012-02-08 2012-02-06 19.130 316,278 -3,408 0.17% 6,050,554
2012-02-07 2012-02-03 18.192 319,686 +2,726 0.17% 5,815,591
2012-01-30 2012-01-26 16.959 316,960 +682 0.17% 5,375,401
2011-10-03 2011-09-28 17.675 316,278 +6,510 0.17% 5,590,260
2011-09-16 2011-09-14 18.514 309,768 -4,006 0.17% 5,735,034
2011-09-14 2011-09-09 20.611 313,774 -668 0.17% 6,467,201
2011-09-09 2011-09-07 22.109 314,442 -6,676 0.17% 6,951,970
2011-09-08 2011-09-06 22.438 321,118 -2,002 0.17% 7,205,389
2011-09-02 2011-08-31 23.367 323,120 -3,338 0.17% 7,550,391
2011-09-01 2011-08-30 23.846 326,458 -11,350 0.18% 7,784,870
2011-08-15 2011-08-11 26.603 337,808 -2,002 0.18% 8,986,568
2011-08-12 2011-08-10 27.052 339,810 -5,341 0.18% 9,192,527
2011-08-11 2011-08-09 25.404 345,151 -9,347 0.19% 8,768,312
2011-07-22 2011-07-20 27.052 354,498 -3,338 0.19% 9,589,866
2011-07-14 2011-07-12 26.992 357,836 -8,011 0.19% 9,658,725
2011-07-12 2011-07-08 26.992 365,847 +2,003 0.20% 9,874,958
2011-07-08 2011-07-06 26.992 363,844 +667 0.20% 9,820,893
2011-07-06 2011-07-04 27.142 363,177 -2,670 0.20% 9,857,290
2011-07-05 2011-06-30 26.962 365,847 -2,003 0.20% 9,863,998
2011-07-04 2011-06-29 26.992 367,850 +1,335 0.20% 9,929,024
2011-06-27 2011-06-23 26.962 366,515 -667 0.20% 9,882,009
2011-06-22 2011-06-20 26.811 367,182 +4,080 0.20% 9,844,375
2011-06-21 2011-06-17 27.356 363,102 -3,962 0.20% 9,932,987
2011-06-20 2011-06-16 27.265 367,064 -2,640 0.20% 10,008,011
2011-06-15 2011-06-13 27.386 369,704 -3,961 0.20% 10,124,791
2011-06-08 2011-06-03 28.144 373,665 +3,300 0.20% 10,516,268
2011-06-07 2011-06-02 27.992 370,365 +661 0.20% 10,367,294
2011-05-30 2011-05-26 27.841 369,704 -1,981 0.20% 10,292,791
2011-05-24 2011-05-20 27.629 371,685 -1,320 0.20% 10,269,123
2011-05-18 2011-05-16 27.841 373,005 -1,321 0.20% 10,384,693
2011-05-06 2011-05-04 27.871 374,326 -1,980 0.20% 10,432,810
2011-05-04 2011-04-29 28.174 376,306 +1,980 0.21% 10,601,995
2011-04-21 2011-04-19 26.326 374,326 -5,281 0.20% 9,854,470
2011-04-20 2011-04-18 26.053 379,607 +2,641 0.21% 9,889,997
2011-04-18 2011-04-14 26.265 376,966 +660 0.21% 9,901,130
2011-04-14 2011-04-12 26.326 376,306 -2,641 0.21% 9,906,595
2011-04-13 2011-04-11 26.568 378,947 +660 0.21% 10,067,962
2011-04-11 2011-04-07 26.659 378,287 +1,321 0.21% 10,084,807
2011-04-08 2011-04-06 26.144 376,966 +1,980 0.21% 9,855,450
2011-04-04 2011-03-31 25.962 374,986 -10,563 0.21% 9,735,525
2011-03-31 2011-03-29 27.174 385,549 +1,321 0.21% 10,476,966
2011-03-30 2011-03-28 27.265 384,228 -1,321 0.21% 10,475,988
2011-03-23 2011-03-21 27.750 385,549 +1,981 0.21% 10,698,886
2011-03-11 2011-03-09 27.629 383,568 +660 0.21% 10,597,433
2011-03-09 2011-03-07 27.507 382,908 +1,320 0.21% 10,532,799
2011-03-08 2011-03-04 27.507 381,588 +661 0.21% 10,496,489
2011-03-02 2011-02-28 25.599 380,927 -3,301 0.21% 9,751,287
2011-02-28 2011-02-24 25.538 384,228 +660 0.21% 9,812,509
2011-02-24 2011-02-22 26.932 383,568 -1,321 0.21% 10,330,174
2011-02-23 2011-02-21 27.295 384,889 +1,981 0.21% 10,505,671
2011-02-15 2011-02-11 27.538 382,908 +1,320 0.21% 10,544,399
2011-02-10 2011-02-08 28.174 381,588 +661 0.21% 10,750,809
2011-02-09 2011-02-07 28.053 380,927 +1,980 0.21% 10,686,026
2011-02-08 2011-02-02 28.477 378,947 +5,942 0.21% 10,791,202
2011-02-07 2011-01-31 28.356 373,005 +3,301 0.20% 10,576,793
2011-01-31 2011-01-27 29.083 369,704 +1,980 0.20% 10,751,991
2011-01-28 2011-01-26 29.507 367,724 -660 0.20% 10,850,367
2011-01-27 2011-01-25 29.386 368,384 -3,961 0.20% 10,825,201
2011-01-24 2011-01-20 31.203 372,345 +660 0.20% 11,618,398
2011-01-21 2011-01-19 32.597 371,685 +3,301 0.20% 12,115,764
2011-01-18 2011-01-14 31.991 368,384 +1,320 0.20% 11,784,962
2011-01-17 2011-01-13 31.506 367,064 -1,320 0.20% 11,564,813
2011-01-07 2011-01-05 30.234 368,384 +3,301 0.20% 11,137,681
2011-01-05 2011-01-03 29.204 365,083 +3,301 0.20% 10,661,839
2011-01-04 2010-12-31 28.931 361,782 +3,301 0.20% 10,466,797
2010-12-23 2010-12-21 29.477 358,481 -2,641 0.20% 10,566,775
2010-12-22 2010-12-20 28.537 361,122 -660 0.20% 10,305,483
2010-12-21 2010-12-17 27.841 361,782 -24,427 0.20% 10,072,238
2010-12-16 2010-12-14 27.053 386,209 -3,301 0.21% 10,448,100
2010-12-14 2010-12-10 26.720 389,510 +3,301 0.21% 10,407,602
2010-12-10 2010-12-08 27.144 386,209 -660 0.21% 10,483,200
2010-12-09 2010-12-07 27.664 386,869 -1,981 0.21% 10,702,254
2010-12-08 2010-12-06 27.449 388,850 +5,831 0.21% 10,673,483
2010-12-06 2010-12-02 27.357 383,019 +5,211 0.21% 10,478,148
2010-12-03 2010-12-01 27.173 377,808 +1,954 0.21% 10,265,992
2010-12-02 2010-11-30 26.865 375,854 -14,331 0.21% 10,097,497
2010-11-29 2010-11-25 26.344 390,185 +12,377 0.22% 10,278,846
2010-11-26 2010-11-24 25.238 377,808 -5,211 0.21% 9,535,193
2010-11-25 2010-11-23 24.409 383,019 +10,422 0.21% 9,349,190
2010-11-19 2010-11-17 27.480 372,597 +1,954 0.21% 10,238,796
2010-11-18 2010-11-16 28.002 370,643 +2,406 0.21% 10,378,561
2010-11-17 2010-11-15 28.124 368,237 +1,502 0.20% 10,356,414
2010-11-16 2010-11-12 28.708 366,735 -9,770 0.20% 10,528,112
2010-11-15 2010-11-11 28.984 376,505 +651 0.21% 10,912,626
2010-11-11 2010-11-09 29.168 375,854 +1,303 0.21% 10,962,997
2010-11-05 2010-11-03 28.830 374,551 +1,302 0.21% 10,798,491
2010-11-02 2010-10-29 28.309 373,249 -1,302 0.21% 10,566,134
2010-10-26 2010-10-22 28.646 374,551 -1,954 0.21% 10,729,491
2010-10-18 2010-10-14 28.063 376,505 +651 0.21% 10,565,826
2010-10-13 2010-10-11 28.738 375,854 +3,257 0.21% 10,801,437
2010-10-12 2010-10-08 28.861 372,597 +651 0.21% 10,753,596
2010-10-08 2010-10-06 29.260 371,946 +1,303 0.21% 10,883,268
2010-10-06 2010-10-04 29.967 370,643 +5,863 0.21% 11,106,882
2010-10-05 2010-09-30 29.322 364,780 +1,954 0.20% 10,695,988
2010-10-04 2010-09-29 28.063 362,826 -1,954 0.20% 10,181,954
2010-09-30 2010-09-28 27.756 364,780 -652 0.20% 10,124,789
2010-09-28 2010-09-24 28.401 365,432 -9,771 0.20% 10,378,506
2010-09-27 2010-09-22 26.651 375,203 -3,257 0.21% 9,999,368
2010-09-22 2010-09-20 25.607 378,460 +3,257 0.21% 9,691,088
2010-09-21 2010-09-17 25.791 375,203 +5,863 0.21% 9,676,808
2010-09-20 2010-09-16 25.883 369,340 +3,257 0.21% 9,559,616
2010-09-17 2010-09-15 25.791 366,083 -88,590 0.20% 9,441,595
2010-09-16 2010-09-14 25.300 454,673 +2,606 0.25% 11,503,047
2010-09-13 2010-09-09 24.164 452,067 -2,606 0.25% 10,923,557
2010-09-10 2010-09-08 24.133 454,673 -1,954 0.25% 10,972,567
2010-09-09 2010-09-07 24.071 456,627 +2,606 0.25% 10,991,682
2010-09-08 2010-09-06 24.471 454,021 -49,506 0.25% 11,110,172
2010-09-07 2010-09-03 23.611 503,527 -9,771 0.28% 11,888,734
2010-09-06 2010-09-02 23.365 513,298 +2,605 0.29% 11,993,357
2010-08-31 2010-08-27 24.333 510,693 +1,303 0.28% 12,426,911
2010-08-30 2010-08-26 24.365 509,390 +11,928 0.28% 12,411,260
2010-08-26 2010-08-24 24.586 497,462 -4,442 0.28% 12,230,395
2010-08-24 2010-08-20 24.491 501,904 -9,518 0.29% 12,292,145
2010-08-23 2010-08-19 24.554 511,422 -8,883 0.29% 12,557,490
2010-08-17 2010-08-13 24.680 520,305 -1,269 0.30% 12,841,204
2010-08-16 2010-08-12 24.050 521,574 +1,269 0.30% 12,543,723
2010-08-13 2010-08-11 24.523 520,305 +3,173 0.30% 12,759,204
2010-08-12 2010-08-10 24.743 517,132 -13,325 0.30% 12,795,494
2010-08-11 2010-08-09 24.964 530,457 -7,614 0.30% 13,242,237
2010-08-10 2010-08-06 24.901 538,071 -10,787 0.31% 13,398,391
2010-08-09 2010-08-05 24.901 548,858 -45,685 0.31% 13,666,996
2010-08-05 2010-08-03 24.617 594,543 +1,269 0.34% 14,635,929
2010-08-04 2010-08-02 24.806 593,274 +10,152 0.34% 14,716,890
2010-08-03 2010-07-30 24.775 583,122 +4,441 0.33% 14,446,677
2010-08-02 2010-07-29 24.491 578,681 -29,187 0.33% 14,172,492
2010-07-30 2010-07-28 24.617 607,868 +29,187 0.35% 14,963,952
2010-07-29 2010-07-27 24.113 578,681 -1,903 0.33% 13,953,612
2010-07-28 2010-07-26 24.333 580,584 +3,807 0.33% 14,127,599
2010-07-27 2010-07-23 24.523 576,777 +8,883 0.33% 14,144,041
2010-07-26 2010-07-22 23.829 567,894 +6,345 0.33% 13,532,407
2010-07-22 2010-07-20 23.766 561,549 -6,345 0.32% 13,345,811
2010-07-07 2010-07-05 23.703 567,894 -31,726 0.33% 13,460,807
2010-07-06 2010-07-02 24.586 599,620 -9,517 0.34% 14,742,010
2010-07-05 2010-06-30 24.901 609,137 -3,173 0.35% 15,167,991
2010-07-02 2010-06-29 23.955 612,310 -310,279 0.35% 14,668,001
2010-06-30 2010-06-28 24.428 922,589 +3,172 0.53% 22,536,992
2010-06-23 2010-06-21 23.640 919,417 +2,538 0.53% 21,735,007
2010-06-22 2010-06-18 23.293 916,879 +3,173 0.53% 21,357,108
2010-06-18 2010-06-15 23.325 913,706 +4,442 0.52% 21,311,999
2010-06-14 2010-06-10 23.010 909,264 +8,248 0.52% 20,921,790
2010-06-10 2010-06-08 22.379 901,016 +3,173 0.52% 20,164,007
2010-06-09 2010-06-07 22.568 897,843 +3,172 0.51% 20,262,798
2010-06-08 2010-06-04 23.010 894,671 +3,808 0.51% 20,586,011
2010-06-04 2010-06-02 21.812 890,863 +1,269 0.51% 19,431,351
2010-06-02 2010-05-31 22.348 889,594 -6,980 0.51% 19,880,352
2010-06-01 2010-05-28 22.064 896,574 +3,807 0.51% 19,781,998
2010-05-31 2010-05-27 21.686 892,767 +3,807 0.51% 19,360,321
2010-05-27 2010-05-25 21.118 888,960 +1,904 0.51% 18,773,403
2010-05-26 2010-05-24 22.096 887,056 +34,264 0.51% 19,599,953
2010-05-25 2010-05-20 22.222 852,792 -10,153 0.49% 18,950,393
2010-05-24 2010-05-19 22.663 862,945 +3,173 0.50% 19,556,809
2010-05-20 2010-05-18 22.474 859,772 +3,173 0.49% 19,322,299
2010-05-13 2010-05-11 23.419 856,599 -2,539 0.49% 20,060,990
2010-05-11 2010-05-07 22.379 859,138 -8,883 0.49% 19,226,811
2010-05-10 2010-05-06 22.568 868,021 +57,107 0.50% 19,589,765
2010-05-03 2010-04-29 24.081 810,914 -2,538 0.47% 19,527,837
2010-04-28 2010-04-26 24.428 813,452 -1,269 0.47% 19,870,995
2010-04-26 2010-04-22 24.239 814,721 +4,441 0.47% 19,747,914
2010-04-23 2010-04-21 25.027 810,280 -1,269 0.47% 20,278,770
2010-04-22 2010-04-20 25.184 811,549 +9,518 0.47% 20,438,429
2010-04-21 2010-04-19 24.396 802,031 +7,614 0.46% 19,566,723
2010-04-19 2010-04-15 25.626 794,417 -6,979 0.46% 20,357,529
2010-04-16 2010-04-14 25.027 801,396 -3,807 0.46% 20,056,431
2010-04-15 2010-04-13 24.050 805,203 -4,442 0.46% 19,364,929
2010-04-14 2010-04-12 22.915 809,645 +6,345 0.47% 18,553,038
2010-04-13 2010-04-09 22.789 803,300 +9,518 0.47% 18,306,362
2010-04-08 2010-04-01 22.726 793,782 +9,518 0.46% 18,039,417
2010-04-07 2010-03-31 22.631 784,264 +18,401 0.45% 17,748,952
2010-04-01 2010-03-30 22.064 765,863 +17,766 0.44% 16,897,992
2010-03-31 2010-03-29 20.992 748,097 +6,345 0.43% 15,704,283
2010-03-25 2010-03-23 20.740 741,752 +3,173 0.43% 15,384,047
2010-03-22 2010-03-18 20.393 738,579 +1,903 0.43% 15,062,159
2010-03-19 2010-03-17 20.425 736,676 +3,173 0.43% 15,046,570
2010-03-15 2010-03-11 20.267 733,503 -3,173 0.43% 14,866,162
2010-03-12 2010-03-10 20.393 736,676 +6,346 0.43% 15,023,350
2010-03-08 2010-03-04 19.542 730,330 -6,346 0.43% 14,272,394
2010-03-01 2010-02-25 19.322 736,676 +3,173 0.43% 14,233,869
2010-02-24 2010-02-22 19.637 733,503 -3,173 0.43% 14,403,762
2010-02-23 2010-02-19 19.448 736,676 +3,173 0.43% 14,326,749
2010-02-19 2010-02-17 19.732 733,503 +3,173 0.43% 14,473,122
2010-02-18 2010-02-12 19.732 730,330 +3,172 0.43% 14,410,513
2010-02-03 2010-02-01 19.385 727,158 -15,228 0.42% 14,095,805
2010-02-02 2010-01-29 19.511 742,386 -22,208 0.43% 14,484,597
2010-02-01 2010-01-28 20.173 764,594 -5,711 0.45% 15,423,994
2010-01-29 2010-01-27 19.858 770,305 -4,442 0.45% 15,296,401
2010-01-28 2010-01-26 19.858 774,747 +3,808 0.45% 15,384,608
2010-01-26 2010-01-22 20.299 770,939 +8,248 0.45% 15,649,190
2010-01-25 2010-01-21 20.425 762,691 -634 0.44% 15,577,925
2010-01-21 2010-01-19 20.583 763,325 -81,219 0.45% 15,711,174
2010-01-19 2010-01-15 20.803 844,544 -15,863 0.49% 17,569,209
2010-01-15 2010-01-13 20.961 860,407 -5,710 0.50% 18,034,810
2010-01-13 2010-01-11 21.118 866,117 +22,208 0.51% 18,290,996
2010-01-12 2010-01-08 20.520 843,909 +134,518 0.49% 17,316,599
2010-01-11 2010-01-07 20.425 709,391 +109,771 0.41% 14,489,275
2010-01-08 2010-01-06 20.267 599,620 +3,808 0.35% 12,152,708
2010-01-05 2009-12-31 19.952 595,812 +1,903 0.35% 11,887,730
2009-12-23 2009-12-21 19.668 593,909 -9,518 0.35% 11,681,281
2009-12-18 2009-12-16 20.047 603,427 -1,903 0.35% 12,096,726
2009-12-16 2009-12-14 20.362 605,330 +1,903 0.35% 12,325,675
2009-12-15 2009-12-11 20.488 603,427 -1,269 0.35% 12,363,006
2009-12-14 2009-12-10 21.251 604,696 +3,173 0.35% 12,850,668
2009-12-11 2009-12-09 21.155 601,523 +10,281 0.35% 12,725,307
2009-12-10 2009-12-08 21.187 591,242 +1,869 0.35% 12,526,791
2009-12-08 2009-12-04 21.187 589,373 +6,230 0.35% 12,487,192
2009-12-03 2009-12-01 20.513 583,143 +623 0.35% 11,962,076
2009-12-02 2009-11-30 20.417 582,520 -623 0.35% 11,893,196
2009-12-01 2009-11-27 20.417 583,143 +1,869 0.35% 11,905,916
2009-11-30 2009-11-26 19.582 581,274 -16,822 0.35% 11,382,597
2009-11-27 2009-11-25 17.849 598,096 +38,004 0.36% 10,675,207
2009-11-26 2009-11-24 17.656 560,092 +25,544 0.33% 9,889,007
2009-11-25 2009-11-23 17.817 534,548 -4,984 0.32% 9,523,801
2009-11-23 2009-11-19 18.041 539,532 -3,115 0.32% 9,733,839
2009-11-18 2009-11-16 18.234 542,647 +3,738 0.32% 9,894,557
2009-11-17 2009-11-13 18.266 538,909 +121,488 0.32% 9,843,699
2009-11-12 2009-11-10 17.849 417,421 +31,151 0.25% 7,450,402
2009-11-06 2009-11-04 17.367 386,270 +3,115 0.23% 6,708,399
2009-11-04 2009-11-02 17.239 383,155 -7,476 0.23% 6,605,100
2009-11-03 2009-10-30 17.367 390,631 -3,115 0.23% 6,784,137
2009-11-02 2009-10-29 16.853 393,746 +3,115 0.23% 6,635,995
2009-10-30 2009-10-28 17.046 390,631 +3,115 0.23% 6,658,737
2009-10-28 2009-10-23 17.592 387,516 +19,313 0.23% 6,817,118
2009-10-27 2009-10-22 16.693 368,203 -6,230 0.22% 6,146,407
2009-10-22 2009-10-20 15.955 374,433 -6,230 0.22% 5,973,944
2009-09-29 2009-09-25 14.735 380,663 -9,345 0.23% 5,608,981
2009-09-28 2009-09-24 14.735 390,008 -12,461 0.23% 5,746,677
2009-09-22 2009-09-18 14.895 402,469 -6,230 0.24% 5,994,887
2009-09-21 2009-09-17 14.799 408,699 -623 0.24% 6,048,325
2009-09-07 2009-09-03 15.281 409,322 +1,246 0.24% 6,254,645
2009-09-01 2009-08-28 15.537 408,076 -3,115 0.24% 6,340,405
2009-08-27 2009-08-25 14.574 411,191 +2,492 0.25% 5,992,804
2009-08-18 2009-08-14 16.199 408,699 -3,115 0.24% 6,620,553
2009-08-17 2009-08-13 15.833 411,814 +14,376 0.25% 6,520,333
2009-08-14 2009-08-12 15.800 397,438 +5,411 0.25% 6,279,495
2009-08-12 2009-08-10 16.000 392,027 -15,032 0.24% 6,272,242
2009-08-11 2009-08-07 14.968 407,059 -6,012 0.25% 6,093,006
2009-08-10 2009-08-06 14.968 413,071 -3,608 0.26% 6,182,996
2009-08-06 2009-08-04 15.234 416,679 -11,424 0.26% 6,347,881
2009-07-24 2009-07-22 14.536 428,103 -6,013 0.27% 6,222,880
2009-07-22 2009-07-20 14.469 434,116 +3,007 0.27% 6,281,405
2009-07-21 2009-07-17 14.137 431,109 -6,013 0.27% 6,094,495
2009-07-17 2009-07-15 14.004 437,122 -3,006 0.27% 6,121,340
2009-07-15 2009-07-13 14.237 440,128 -3,007 0.27% 6,265,915
2009-07-14 2009-07-10 14.270 443,135 +3,007 0.28% 6,323,464
2009-07-09 2009-07-07 14.469 440,128 -6,013 0.27% 6,368,395
2009-07-08 2009-07-06 13.970 446,141 -16,234 0.28% 6,232,799
2009-07-07 2009-07-03 14.370 462,375 +12,626 0.29% 6,644,156
2009-07-06 2009-07-02 13.937 449,749 -44,494 0.28% 6,268,245
2009-07-03 2009-06-30 13.106 494,243 +9,020 0.31% 6,477,366
2009-07-02 2009-06-29 12.507 485,223 -9,020 0.30% 6,068,634
2009-06-25 2009-06-23 11.808 494,243 -601 0.31% 5,836,206
2009-06-24 2009-06-22 11.842 494,844 +601 0.31% 5,859,763
2009-06-23 2009-06-19 11.975 494,243 -6,012 0.31% 5,918,406
2009-06-22 2009-06-18 11.742 500,255 +6,012 0.31% 5,873,918
2009-06-18 2009-06-16 12.374 494,243 -601 0.31% 6,115,686
2009-06-16 2009-06-12 12.440 494,844 -3,006 0.31% 6,156,043
2009-06-10 2009-06-08 12.474 497,850 -3,006 0.31% 6,209,999
2009-06-08 2009-06-04 12.141 500,856 -3,007 0.31% 6,080,894
2009-06-04 2009-06-02 12.540 503,863 -11,424 0.31% 6,318,522
2009-06-03 2009-06-01 12.174 515,287 -6,013 0.32% 6,273,241
2009-06-02 2009-05-29 11.642 521,300 +9,019 0.32% 6,069,005
2009-05-26 2009-05-22 11.609 512,281 +7,216 0.32% 5,946,965
2009-05-25 2009-05-21 11.642 505,065 +1,803 0.31% 5,879,996
2009-05-22 2009-05-20 11.576 503,262 -12,025 0.31% 5,825,525
2009-05-21 2009-05-19 11.542 515,287 +3,608 0.32% 5,947,581
2009-05-14 2009-05-12 11.243 511,679 +12,025 0.32% 5,752,757
2009-05-13 2009-05-11 11.409 499,654 -24,652 0.31% 5,700,661
2009-05-12 2009-05-08 10.644 524,306 -6,013 0.33% 5,580,801
2009-05-11 2009-05-07 10.145 530,319 +3,608 0.33% 5,380,204
2009-05-08 2009-05-06 9.846 526,711 -6,013 0.33% 5,185,920
2009-05-07 2009-05-05 9.680 532,724 +3,007 0.33% 5,156,523
2009-05-04 2009-04-29 9.081 529,717 +6,012 0.33% 4,810,257
2009-04-30 2009-04-28 8.914 523,705 +6,013 0.33% 4,668,563
2009-04-27 2009-04-23 9.713 517,692 +9,019 0.32% 5,028,240
2009-04-22 2009-04-20 10.644 508,673 -7,215 0.32% 5,414,401
2009-04-21 2009-04-17 10.045 515,888 -10,823 0.32% 5,182,318
2009-04-20 2009-04-16 9.646 526,711 -23,449 0.33% 5,080,800
2009-04-17 2009-04-15 9.480 550,160 -7,216 0.34% 5,215,496
2009-04-16 2009-04-14 9.048 557,376 +5,412 0.35% 5,042,883
2009-04-15 2009-04-09 8.482 551,964 -21,045 0.34% 4,681,798
2009-04-14 2009-04-08 8.183 573,009 -1,803 0.36% 4,688,763
2009-04-08 2009-04-06 8.382 574,812 -1,203 0.36% 4,818,236
2009-04-07 2009-04-03 8.382 576,015 -1,203 0.36% 4,828,320
2009-04-06 2009-04-02 8.149 577,218 -12,025 0.36% 4,704,004
2009-04-01 2009-03-30 8.249 589,243 -9,019 0.37% 4,860,801
2009-03-31 2009-03-27 8.316 598,262 +601 0.37% 4,975,001
2009-03-30 2009-03-26 8.482 597,661 -8,417 0.37% 5,069,403
2009-03-27 2009-03-25 8.050 606,078 -6,614 0.38% 4,878,717
2009-03-26 2009-03-24 7.950 612,692 -12,026 0.38% 4,870,817
2009-03-25 2009-03-23 7.584 624,718 -3,006 0.39% 4,737,842
2009-03-18 2009-03-16 7.285 627,724 -7,215 0.39% 4,572,720
2009-03-16 2009-03-12 7.152 634,939 -15,032 0.39% 4,540,798
2009-03-10 2009-03-06 7.451 649,971 -15,032 0.40% 4,842,880
2009-03-06 2009-03-04 7.118 665,003 -30,063 0.41% 4,733,682
2009-03-05 2009-03-03 7.018 695,066 -30,064 0.43% 4,878,319
2009-03-04 2009-03-02 6.985 725,130 -51,107 0.45% 5,065,203
2009-02-27 2009-02-25 7.085 776,237 +601 0.48% 5,499,658
2009-02-26 2009-02-24 7.085 775,636 +7,215 0.48% 5,495,400
2009-02-23 2009-02-19 7.750 768,421 -9,019 0.47% 5,955,481
2009-02-20 2009-02-18 7.584 777,440 -601 0.48% 5,896,081
2009-02-18 2009-02-16 7.551 778,041 -9,620 0.48% 5,874,759
2009-02-17 2009-02-13 7.551 787,661 -7,216 0.49% 5,947,397
2009-02-16 2009-02-12 7.318 794,877 -4,209 0.49% 5,816,803
2009-02-13 2009-02-11 7.018 799,086 -601 0.49% 5,608,383
2009-02-11 2009-02-09 6.919 799,687 -49,905 0.49% 5,532,801
2009-02-09 2009-02-05 6.919 849,592 -1,203 0.52% 5,878,080
2009-02-06 2009-02-04 6.885 850,795 -8,417 0.53% 5,858,103
2009-02-05 2009-02-03 6.852 859,212 -9,621 0.53% 5,887,478
2009-02-04 2009-02-02 6.653 868,833 -9,019 0.54% 5,780,002
2009-02-03 2009-01-30 6.719 877,852 -7,816 0.54% 5,898,402
2009-01-30 2009-01-23 6.586 885,668 +1,202 0.55% 5,833,079
2009-01-29 2009-01-22 6.586 884,466 +3,007 0.55% 5,825,163
2009-01-23 2009-01-21 6.653 881,459 -34,273 0.54% 5,863,998
2009-01-12 2009-01-08 7.351 915,732 +5,412 0.57% 6,731,663
2009-01-09 2009-01-07 7.650 910,320 +13,228 0.56% 6,964,399
2009-01-08 2009-01-06 7.384 897,092 +25,854 0.55% 6,624,478
2009-01-07 2009-01-05 7.584 871,238 +1,804 0.54% 6,607,442
2009-01-06 2009-01-02 7.085 869,434 +9,019 0.54% 6,159,961
2009-01-05 2008-12-31 6.919 860,415 +1,203 0.53% 5,952,961
2009-01-02 2008-12-29 6.985 859,212 +601 0.53% 6,001,798
2008-12-23 2008-12-19 7.351 858,611 -1,203 0.53% 6,311,759
2008-12-22 2008-12-18 7.650 859,814 +8,418 0.53% 6,578,003
2008-12-17 2008-12-15 7.998 851,396 +29,874 0.53% 6,809,159
2008-12-16 2008-12-12 8.239 821,522 -1,741 0.53% 6,768,477
2008-12-15 2008-12-11 8.101 823,263 -6,382 0.53% 6,669,301
2008-12-11 2008-12-09 7.584 829,645 -8,702 0.53% 6,292,002
2008-12-10 2008-12-08 7.653 838,347 +5,801 0.54% 6,415,798
2008-12-08 2008-12-04 7.412 832,546 +1,161 0.53% 6,170,503
2008-12-04 2008-12-02 7.067 831,385 +16,245 0.53% 5,875,298
2008-12-02 2008-11-28 7.481 815,140 +1,160 0.52% 6,097,697
2008-11-25 2008-11-21 7.377 813,980 +580 0.52% 6,004,839
2008-11-20 2008-11-18 7.756 813,400 +5,802 0.52% 6,309,001
2008-11-14 2008-11-12 8.204 807,598 -11,604 0.52% 6,625,918
2008-11-12 2008-11-10 8.170 819,202 -5,801 0.52% 6,692,883
2008-11-11 2008-11-07 7.929 825,003 -12,184 0.53% 6,541,197
2008-11-10 2008-11-06 7.549 837,187 -8,122 0.54% 6,320,340
2008-11-07 2008-11-05 7.687 845,309 -5,802 0.54% 6,498,217
2008-11-03 2008-10-30 6.619 851,111 +8,122 0.54% 5,633,280
2008-10-29 2008-10-27 6.205 842,989 +5,802 0.54% 5,230,802
2008-10-28 2008-10-24 6.722 837,187 +5,802 0.54% 5,627,700
2008-10-27 2008-10-23 6.826 831,385 +9,863 0.53% 5,674,678
2008-10-24 2008-10-22 7.377 821,522 +5,801 0.53% 6,060,478
2008-10-23 2008-10-21 7.308 815,721 +26,108 0.52% 5,961,443
2008-10-22 2008-10-20 8.722 789,613 +11,604 0.51% 6,886,661
2008-10-21 2008-10-17 9.135 778,009 +5,801 0.50% 7,107,296
2008-10-17 2008-10-15 9.825 772,208 +5,802 0.49% 7,586,702
2008-10-14 2008-10-10 9.411 766,406 -5,802 0.49% 7,212,659
2008-10-10 2008-10-08 9.135 772,208 +11,604 0.49% 7,054,302
2008-10-09 2008-10-06 10.273 760,604 +11,603 0.49% 7,813,556
2008-10-08 2008-10-03 11.031 749,001 +5,802 0.48% 8,262,401
2008-10-06 2008-10-02 11.514 743,199 -4,642 0.48% 8,557,078
2008-10-03 2008-09-30 11.376 747,841 +17,406 0.48% 8,507,405
2008-10-02 2008-09-29 11.341 730,435 +5,801 0.47% 8,284,215
2008-09-30 2008-09-26 11.721 724,634 +11,604 0.46% 8,493,203
2008-09-29 2008-09-25 12.410 713,030 +4,641 0.46% 8,848,796
2008-09-26 2008-09-24 12.789 708,389 +4,061 0.45% 9,059,821
2008-09-18 2008-09-16 14.651 704,328 +284,284 0.45% 10,319,004
2008-09-12 2008-09-10 15.202 420,044 -5,802 0.27% 6,385,682
2008-09-11 2008-09-09 15.030 425,846 -14,504 0.27% 6,400,486
2008-09-10 2008-09-08 14.651 440,350 -8,702 0.28% 6,451,502
2008-09-02 2008-08-29 15.961 449,052 +15,520 0.29% 7,167,270
2008-09-01 2008-08-28 15.318 433,532 -4,481 0.29% 6,640,917
2008-08-27 2008-08-25 15.033 438,013 +2,240 0.29% 6,584,438
2008-08-26 2008-08-21 15.140 435,773 -1,120 0.29% 6,597,445
2008-08-25 2008-08-20 15.033 436,893 -5,601 0.29% 6,567,601
2008-08-20 2008-08-18 15.318 442,494 +2,800 0.29% 6,778,198
2008-08-18 2008-08-14 15.889 439,694 +2,801 0.29% 6,986,508
2008-08-15 2008-08-13 16.247 436,893 +2,801 0.29% 7,098,001
2008-08-14 2008-08-12 16.354 434,092 +5,601 0.29% 7,098,995
2008-08-13 2008-08-11 16.711 428,491 +5,601 0.28% 7,160,398
2008-08-12 2008-08-08 16.961 422,890 +3,361 0.28% 7,172,501
2008-08-11 2008-08-07 16.996 419,529 +5,601 0.28% 7,130,476
2008-08-05 2008-08-01 16.996 413,928 +6,161 0.27% 7,035,279
2008-08-01 2008-07-30 16.961 407,767 +7,282 0.27% 6,916,005
2008-07-30 2008-07-28 16.996 400,485 +5,601 0.27% 6,806,797
2008-07-28 2008-07-24 17.175 394,884 +5,601 0.26% 6,782,100
2008-07-25 2008-07-23 17.175 389,283 +5,041 0.26% 6,685,904
2008-07-24 2008-07-22 17.032 384,242 +560 0.25% 6,544,445
2008-07-23 2008-07-21 17.068 383,682 +8,402 0.25% 6,548,607
2008-07-16 2008-07-14 17.353 375,280 -8,962 0.25% 6,512,403
2008-07-08 2008-07-04 18.103 384,242 -2,800 0.25% 6,956,045
2008-07-07 2008-07-03 18.425 387,042 +3,360 0.26% 7,131,114
2008-07-04 2008-07-02 18.567 383,682 -1,120 0.25% 7,124,007
2008-07-02 2008-06-27 18.675 384,802 +2,801 0.26% 7,186,023
2008-06-20 2008-06-18 19.460 382,001 +13,443 0.25% 7,433,795
2008-06-17 2008-06-13 19.353 368,558 -13,443 0.24% 7,132,713
2008-06-16 2008-06-12 19.460 382,001 -67,215 0.25% 7,433,795
2008-06-05 2008-06-03 19.317 449,216 -5,601 0.30% 8,677,649
2008-05-30 2008-05-28 19.210 454,817 -5,601 0.30% 8,737,125
2008-05-26 2008-05-22 19.067 460,418 -39,208 0.31% 8,778,961
2008-05-14 2008-05-09 19.282 499,626 -5,601 0.33% 9,633,595
2008-05-13 2008-05-08 19.282 505,227 -2,801 0.34% 9,741,591
2008-04-28 2008-04-24 20.460 508,028 -5,601 0.37% 10,394,219
2008-04-22 2008-04-18 20.210 513,629 -42,009 0.38% 10,380,435
2008-04-17 2008-04-15 21.245 555,638 -4,481 0.41% 11,804,796
2008-04-16 2008-04-14 20.888 560,119 +4,481 0.41% 11,699,997
2008-04-14 2008-04-10 21.067 555,638 -2,801 0.41% 11,705,596
2008-04-02 2008-03-31 20.496 558,439 -1,120 0.41% 11,445,565
2008-03-19 2008-03-17 21.245 559,559 -2,240 0.41% 11,888,100
2008-03-18 2008-03-14 20.888 561,799 +2,800 0.41% 11,735,090
2008-03-14 2008-03-12 21.067 558,999 -560 0.41% 11,776,402
2008-03-13 2008-03-11 21.245 559,559 -12,883 0.41% 11,888,100
2008-03-12 2008-03-10 20.710 572,442 -5,601 0.42% 11,855,205
2008-03-11 2008-03-07 21.781 578,043 -2,801 0.42% 12,590,401
2008-02-13 2008-02-11 19.532 580,844 -5,601 0.43% 11,344,789
2008-02-12 2008-02-06 19.282 586,445 -5,601 0.43% 11,307,605
2008-01-30 2008-01-28 18.532 592,046 +11,202 0.43% 10,971,661
2008-01-28 2008-01-24 18.853 580,844 +19,605 0.43% 10,950,729
2008-01-25 2008-01-23 18.853 561,239 +8,401 0.41% 10,581,113
2008-01-24 2008-01-22 19.639 552,838 -25,205 0.41% 10,857,008
2008-01-22 2008-01-18 20.067 578,043 +138,910 0.42% 11,599,681
2008-01-18 2008-01-16 19.889 439,133 -2,801 0.32% 8,733,752
2008-01-17 2008-01-15 20.353 441,934 -3,361 0.32% 8,994,600
2008-01-16 2008-01-14 20.281 445,295 +134,429 0.33% 9,031,206
2008-01-08 2008-01-04 20.353 310,866 -11,202 0.23% 6,326,998
2007-12-28 2007-12-24 20.424 322,068 -2,801 0.24% 6,577,990
2007-12-27 2007-12-20 19.496 324,869 -11,202 0.24% 6,333,598
2007-12-21 2007-12-19 19.103 336,071 -1,681 0.25% 6,419,991
2007-12-19 2007-12-17 19.751 337,752 +6,197 0.25% 6,670,987
2007-12-18 2007-12-14 20.369 331,555 -5,498 0.25% 6,753,609
2007-12-17 2007-12-13 20.006 337,053 -24,743 0.25% 6,743,001
2007-12-12 2007-12-10 19.642 361,796 +41,788 0.27% 7,106,403
2007-12-10 2007-12-06 20.115 320,008 -28,592 0.24% 6,436,922
2007-12-05 2007-12-03 20.624 348,600 -1,649 0.26% 7,189,567
2007-11-20 2007-11-16 18.551 350,249 -1,650 0.26% 6,497,397
2007-11-19 2007-11-15 18.878 351,899 +13,746 0.26% 6,643,206
2007-11-13 2007-11-09 18.660 338,153 +3,849 0.25% 6,309,906
2007-11-12 2007-11-08 18.551 334,304 -1,649 0.25% 6,201,604
2007-10-26 2007-10-24 18.478 335,953 -2,749 0.25% 6,207,755
2007-10-25 2007-10-23 18.442 338,702 -1,650 0.25% 6,246,231
2007-10-15 2007-10-11 18.587 340,352 -8,248 0.25% 6,326,180
2007-09-27 2007-09-24 18.478 348,600 -3,299 0.26% 6,441,447
2007-09-21 2007-09-19 18.733 351,899 -8,247 0.26% 6,592,006
2007-09-20 2007-09-18 18.405 360,146 +2,749 0.27% 6,628,594
2007-09-19 2007-09-17 18.660 357,397 +5,498 0.27% 6,668,998
2007-09-17 2007-09-13 18.769 351,899 +7,148 0.26% 6,604,806
2007-09-12 2007-09-10 19.751 344,751 -550 0.26% 6,809,225
2007-09-07 2007-09-05 19.278 345,301 -4,948 0.26% 6,656,808
2007-09-06 2007-09-04 18.551 350,249 +2,199 0.26% 6,497,397
2007-08-31 2007-08-29 18.260 348,050 +1,100 0.26% 6,355,324
2007-08-30 2007-08-28 18.551 346,950 -2,199 0.26% 6,436,198
2007-08-27 2007-08-23 18.812 349,149 +5,530 0.26% 6,568,033
2007-08-23 2007-08-21 18.812 343,619 -2,684 0.26% 6,464,005
2007-08-21 2007-08-17 17.880 346,303 +6,980 0.27% 6,191,996
2007-08-20 2007-08-16 18.625 339,323 +5,369 0.26% 6,319,991
2007-08-17 2007-08-15 18.700 333,954 -2,685 0.26% 6,244,872
2007-08-10 2007-08-08 19.035 336,639 -4,832 0.26% 6,407,941
2007-08-09 2007-08-07 18.961 341,471 +2,684 0.26% 6,474,478
2007-08-07 2007-08-03 20.115 338,787 +4,833 0.26% 6,814,808
2007-08-06 2007-08-02 19.817 333,954 -3,759 0.26% 6,618,071
2007-08-01 2007-07-30 20.339 337,713 -24,160 0.26% 6,868,684
2007-07-31 2007-07-27 20.488 361,873 -9,128 0.28% 7,413,990
2007-07-26 2007-07-24 21.233 371,001 -11,275 0.29% 7,877,403
2007-07-17 2007-07-13 21.196 382,276 -1,611 0.29% 8,102,564
2007-07-16 2007-07-12 20.935 383,887 +3,759 0.29% 8,036,609
2007-07-13 2007-07-11 20.860 380,128 +1,074 0.29% 7,929,595
2007-07-11 2007-07-09 21.233 379,054 -6,980 0.29% 8,048,391
2007-07-10 2007-07-06 20.823 386,034 -1,611 0.30% 8,038,417
2007-07-09 2007-07-05 20.823 387,645 +6,980 0.30% 8,071,963
2007-07-06 2007-07-04 20.153 380,665 +20,939 0.29% 7,671,378
2007-07-05 2007-07-03 21.233 359,726 +39,194 0.28% 7,638,003
2007-07-04 2007-06-29 21.643 320,532 +4,295 0.25% 6,937,143
2007-07-03 2007-06-28 21.270 316,237 +18,255 0.24% 6,726,388
2007-06-28 2007-06-26 21.456 297,982 +1,074 0.23% 6,393,603
2007-06-26 2007-06-22 22.015 296,908 0.23% 6,536,459

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