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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.490 160,000 +0 0.01% 1,038,400
2025-10-13 2025-10-09 6.310 160,000 +0 0.01% 1,009,600
2025-10-10 2025-10-08 6.120 160,000 +0 0.01% 979,200
2025-10-09 2025-10-06 6.060 160,000 +0 0.01% 969,600
2025-10-08 2025-10-03 6.070 160,000 +0 0.01% 971,200
2025-10-06 2025-10-02 6.020 160,000 +0 0.01% 963,200
2025-10-03 2025-09-30 5.930 160,000 +0 0.01% 948,800
2025-10-02 2025-09-29 5.910 160,000 +0 0.01% 945,600
2025-09-30 2025-09-26 5.800 160,000 +0 0.01% 928,000
2025-09-29 2025-09-25 5.820 160,000 +0 0.01% 931,200
2025-09-26 2025-09-24 6.124 160,000 +0 0.01% 979,819
2025-09-25 2025-09-23 6.185 160,000 +4,020 0.01% 989,666
2025-09-24 2025-09-22 6.093 155,980 +0 0.01% 950,401
2025-09-23 2025-09-19 6.257 155,980 +0 0.01% 976,001
2025-09-22 2025-09-18 6.278 155,980 +0 0.01% 979,201
2025-09-19 2025-09-17 6.329 155,980 +0 0.01% 987,201
2025-09-18 2025-09-16 6.257 155,980 +0 0.01% 976,001
2025-09-17 2025-09-15 6.278 155,980 +0 0.01% 979,201
2025-09-16 2025-09-12 6.329 155,980 +0 0.01% 987,201
2025-09-15 2025-09-11 6.329 155,980 +0 0.01% 987,201
2025-09-12 2025-09-10 6.339 155,980 +0 0.01% 988,801
2025-09-11 2025-09-09 6.360 155,980 +0 0.01% 992,001
2025-09-10 2025-09-08 6.319 155,980 +0 0.01% 985,601
2025-09-09 2025-09-05 6.237 155,980 +0 0.01% 972,801
2025-09-08 2025-09-04 6.093 155,980 +0 0.01% 950,401
2025-09-05 2025-09-03 6.114 155,980 +0 0.01% 953,601
2025-09-04 2025-09-02 6.267 155,980 +0 0.01% 977,601
2025-09-03 2025-09-01 6.360 155,980 +0 0.01% 992,001
2025-09-02 2025-08-29 6.370 155,980 +0 0.01% 993,601
2025-09-01 2025-08-28 6.350 155,980 +0 0.01% 990,401
2025-08-29 2025-08-27 6.319 155,980 +0 0.01% 985,601
2025-08-28 2025-08-26 6.401 155,980 +11,699 0.01% 998,401
2025-08-25 2025-08-21 6.339 144,281 +17,547 0.01% 914,637
2025-05-22 2025-05-20 6.298 126,734 +21,448 0.01% 798,202
2025-04-22 2025-04-16 6.073 105,286 -7,799 0.01% 639,357
2025-02-27 2025-02-25 5.601 113,085 -15,598 0.01% 633,358
2025-01-20 2025-01-16 4.907 128,683 +3,589 0.01% 631,413
2025-01-03 2024-12-31 5.392 125,094 -11,372 0.01% 674,523
2024-10-23 2024-10-21 5.297 136,466 +11,372 0.01% 722,882
2024-09-24 2024-09-20 5.021 125,094 +4,161 0.01% 628,092
2024-08-29 2024-08-27 5.163 120,933 +1,832 0.01% 624,360
2024-08-12 2024-08-08 5.239 119,101 +16,491 0.01% 624,002
2024-08-08 2024-08-06 5.348 102,610 -16,491 0.01% 548,801
2024-08-06 2024-08-02 5.392 119,101 +1,833 0.01% 642,202
2024-08-01 2024-07-30 5.436 117,268 -5,497 0.01% 637,438
2024-07-12 2024-07-10 5.054 122,765 +7,329 0.01% 620,418
2024-07-04 2024-07-02 5.523 115,436 +3,665 0.01% 637,560
2024-07-02 2024-06-27 5.643 111,771 +21,987 0.01% 630,738
2024-06-28 2024-06-26 6.342 89,784 -1,832 0.01% 569,383
2024-06-27 2024-06-25 6.593 91,616 -14,658 0.01% 604,001
2024-06-21 2024-06-19 6.746 106,274 -9,162 0.01% 716,877
2024-06-03 2024-05-30 6.222 115,436 +9,162 0.01% 718,200
2024-05-30 2024-05-28 6.276 106,274 +9,161 0.01% 666,997
2024-05-16 2024-05-13 6.287 97,113 +5,497 0.01% 610,561
2024-05-07 2024-05-03 5.458 91,616 +14,659 0.01% 500,001
2024-04-19 2024-04-17 5.196 76,957 -9,162 0.01% 399,838
2024-04-03 2024-03-28 5.010 86,119 +7,329 0.01% 431,460
2024-03-19 2024-03-15 5.490 78,790 +7,330 0.01% 432,582
2024-03-15 2024-03-13 5.512 71,460 -5,497 0.00% 393,898
2024-03-11 2024-03-07 5.468 76,957 +12,826 0.01% 420,838
2024-03-08 2024-03-06 5.610 64,131 -7,329 0.00% 359,799
2024-03-05 2024-03-01 5.479 71,460 -7,330 0.00% 391,558
2024-02-28 2024-02-26 5.207 78,790 +7,330 0.01% 410,222
2024-02-26 2024-02-22 5.294 71,460 -12,827 0.00% 378,298
2024-02-22 2024-02-20 5.185 84,287 -10,994 0.01% 437,002
2024-02-21 2024-02-19 5.010 95,281 +10,994 0.01% 477,362
2024-02-20 2024-02-16 5.097 84,287 -9,161 0.01% 429,642
2024-01-29 2024-01-25 4.839 93,448 -32,723 0.01% 452,240
2023-12-15 2023-12-13 4.446 126,171 +8,886 0.01% 560,902
2023-12-11 2023-12-07 4.671 117,285 +5,331 0.01% 547,798
2023-12-05 2023-12-01 4.896 111,954 -35,541 0.01% 548,099
2023-12-04 2023-11-30 4.997 147,495 +8,885 0.01% 737,039
2023-09-19 2023-09-15 6.296 138,610 +4,553 0.01% 872,623
2023-09-14 2023-09-12 6.377 134,057 +1,719 0.01% 854,879
2023-09-13 2023-09-11 6.458 132,338 +1,718 0.01% 854,697
2023-08-31 2023-08-29 7.122 130,620 +1,719 0.01% 930,242
2023-08-30 2023-08-28 7.157 128,901 +1,719 0.01% 922,500
2023-08-28 2023-08-24 7.331 127,182 +1,718 0.01% 932,397
2023-08-25 2023-08-23 7.494 125,464 +6,875 0.01% 940,242
2023-08-14 2023-08-10 7.750 118,589 -8,593 0.01% 919,080
2023-06-21 2023-06-19 6.819 127,182 +6,874 0.01% 867,277
2023-06-07 2023-06-05 6.901 120,308 +1,719 0.01% 830,202
2023-06-01 2023-05-30 6.808 118,589 +1,719 0.01% 807,300
2023-05-22 2023-05-18 7.040 116,870 +1,718 0.01% 822,798
2023-05-05 2023-05-03 7.052 115,152 +1,719 0.01% 812,043
2023-05-04 2023-05-02 7.226 113,433 +1,719 0.01% 819,721
2023-04-18 2023-04-14 7.669 111,714 +3,437 0.01% 856,698
2023-03-22 2023-03-20 7.785 108,277 +6,875 0.01% 842,941
2023-03-08 2023-03-06 8.600 101,402 -8,594 0.01% 872,019
2023-02-16 2023-02-14 8.379 109,996 +2,452 0.01% 921,662
2023-02-01 2023-01-30 8.248 107,544 +13,443 0.01% 887,037
2022-09-20 2022-09-16 8.589 94,101 +2,426 0.01% 808,199
2022-05-20 2022-05-18 9.847 91,675 -3,274 0.01% 902,723
2022-05-13 2022-05-11 9.493 94,949 +3,274 0.01% 901,322
2021-12-16 2021-12-14 10.952 91,675 +1,679 0.01% 1,003,983
2021-12-02 2021-11-30 11.151 89,996 -3,215 0.01% 1,003,515
2021-11-30 2021-11-26 9.757 93,211 -1,607 0.01% 909,444
2021-11-17 2021-11-15 9.334 94,818 +1,607 0.01% 885,003
2021-09-27 2021-09-23 11.076 93,211 -1,607 0.01% 1,032,405
2021-09-24 2021-09-21 10.280 94,818 +3,214 0.01% 974,684
2021-09-07 2021-09-03 10.650 91,604 +1,797 0.01% 975,595
2021-08-26 2021-08-24 9.051 89,807 -103,988 0.01% 812,817
2020-12-10 2020-12-08 8.675 193,795 +2,818 0.02% 1,681,087
2020-09-08 2020-09-04 8.213 190,977 +4,977 0.02% 1,568,556
2020-07-08 2020-07-06 7.973 186,000 -52,500 0.02% 1,483,039
2020-06-29 2020-06-24 7.507 238,500 -24,000 0.02% 1,790,339
2020-06-22 2020-06-18 7.560 262,500 -51,000 0.02% 1,984,498
2020-04-21 2020-04-17 7.933 313,500 -3,000 0.03% 2,487,098
2020-04-09 2020-04-07 7.760 316,500 -13,500 0.03% 2,456,038
2020-04-03 2020-04-01 7.533 330,000 +13,500 0.03% 2,485,998
2020-04-02 2020-03-31 7.760 316,500 +99,000 0.03% 2,456,038
2020-01-22 2020-01-20 8.853 217,500 -1,500 0.02% 1,925,598
2020-01-14 2020-01-10 8.000 219,000 +1,500 0.02% 1,751,999
2019-12-12 2019-12-10 7.975 217,500 +5,135 0.02% 1,734,549
2019-12-11 2019-12-09 7.756 212,365 +14,646 0.02% 1,647,198
2019-10-28 2019-10-24 8.357 197,719 -58,584 0.02% 1,652,397
2019-09-10 2019-09-06 8.983 256,303 +6,561 0.02% 2,302,443
2019-08-21 2019-08-19 8.857 249,742 +1,428 0.02% 2,212,004
2019-07-10 2019-07-08 10.076 248,314 +1,427 0.02% 2,502,115
2019-03-22 2019-03-20 11.590 246,887 -8,563 0.02% 2,861,416
2019-03-19 2019-03-15 12.221 255,450 +5,708 0.02% 3,121,761
2019-03-18 2019-03-14 12.052 249,742 +1,428 0.02% 3,010,005
2018-12-13 2018-12-11 12.152 248,314 +3,468 0.02% 3,017,549
2018-11-06 2018-11-02 10.688 244,846 -4,221 0.02% 2,616,965
2018-10-25 2018-10-23 10.447 249,067 -7,036 0.02% 2,601,899
2018-10-15 2018-10-11 9.992 256,103 -154,787 0.02% 2,558,922
2018-10-11 2018-10-09 10.589 410,890 -211,074 0.04% 4,350,797
2018-09-28 2018-09-26 12.507 621,964 -1,407 0.05% 7,779,199
2018-09-19 2018-09-17 11.854 623,371 -21,108 0.06% 7,389,238
2018-09-11 2018-09-07 12.583 644,479 -127,115 0.06% 8,109,673
2018-09-10 2018-09-06 13.104 771,594 +138,278 0.07% 10,110,959
2018-08-16 2018-08-14 14.261 633,316 +207,418 0.06% 9,031,766
2018-08-15 2018-08-13 14.189 425,898 -20,742 0.04% 6,042,963
2018-08-07 2018-08-03 13.422 446,640 +1,383 0.04% 5,994,886
2018-08-01 2018-07-30 15.216 445,257 -2,765 0.04% 6,774,883
2018-07-26 2018-07-24 14.695 448,022 +2,765 0.04% 6,583,675
2018-07-09 2018-07-05 13.061 445,257 -55,311 0.04% 5,815,323
2018-07-06 2018-07-04 12.901 500,568 -121,685 0.04% 6,458,077
2018-07-05 2018-07-03 12.815 622,253 +176,996 0.06% 7,973,996
2018-05-23 2018-05-18 11.195 445,257 -6,914 0.04% 4,984,562
2018-05-10 2018-05-08 11.296 452,171 +6,914 0.04% 5,107,743
2018-03-28 2018-03-26 11.571 445,257 -69,139 0.04% 5,152,002
2018-03-27 2018-03-23 11.484 514,396 -103,709 0.05% 5,907,359
2018-03-26 2018-03-22 11.846 618,105 -172,848 0.06% 7,321,861
2018-03-23 2018-03-21 12.034 790,953 +345,696 0.07% 9,518,079
2018-03-20 2018-03-16 11.499 445,257 -116,154 0.04% 5,119,802
2018-03-19 2018-03-15 11.527 561,411 +116,154 0.05% 6,471,643
2018-02-02 2018-01-31 10.674 445,257 -58,077 0.04% 4,752,722
2018-02-01 2018-01-30 10.631 503,334 -356,758 0.05% 5,350,803
2018-01-25 2018-01-23 11.137 860,092 +414,835 0.08% 9,578,797
2018-01-18 2018-01-16 10.009 445,257 -6,914 0.04% 4,456,482
2018-01-04 2018-01-02 10.124 452,171 -8,296 0.04% 4,578,003
2017-12-22 2017-12-20 9.994 460,467 +6,913 0.04% 4,602,056
2017-12-20 2017-12-18 9.720 453,554 +34,570 0.04% 4,408,325
2017-12-14 2017-12-12 10.489 418,984 +4,721 0.04% 4,394,537
2017-12-12 2017-12-08 10.620 414,263 -136,720 0.04% 4,399,561
2017-12-11 2017-12-07 10.840 550,983 +136,720 0.05% 5,972,456
2017-12-08 2017-12-06 10.474 414,263 -170,900 0.04% 4,338,961
2017-12-07 2017-12-05 10.415 585,163 -34,181 0.05% 6,094,715
2017-12-06 2017-12-04 10.532 619,344 +205,081 0.06% 6,523,204
2017-11-24 2017-11-22 8.733 414,263 +34,180 0.04% 3,617,821
2017-11-23 2017-11-21 8.631 380,083 -8,203 0.03% 3,280,402
2017-11-22 2017-11-20 8.777 388,286 -6,836 0.04% 3,408,000
2017-11-15 2017-11-13 8.865 395,122 +6,836 0.04% 3,502,679
2017-11-09 2017-11-07 8.792 388,286 +46,485 0.04% 3,413,680
2017-11-08 2017-11-06 8.704 341,801 +21,875 0.03% 2,974,999
2017-09-18 2017-09-14 7.300 319,926 -20,508 0.03% 2,335,321
2017-09-13 2017-09-11 6.817 340,434 -4,102 0.03% 2,320,681
2017-09-12 2017-09-08 6.510 344,536 -2,734 0.03% 2,242,803
2017-09-08 2017-09-06 6.436 347,270 -6,836 0.03% 2,235,201
2017-09-05 2017-09-01 6.865 354,106 +12,317 0.03% 2,431,100
2017-08-22 2017-08-18 6.729 341,789 +6,598 0.03% 2,299,919
2017-08-18 2017-08-16 6.835 335,191 -6,598 0.03% 2,291,080
2017-08-17 2017-08-15 6.714 341,789 -13,197 0.03% 2,294,739
2017-08-14 2017-08-10 6.744 354,986 -19,794 0.03% 2,394,102
2017-08-11 2017-08-09 6.684 374,780 -13,197 0.04% 2,504,877
2017-08-08 2017-08-04 6.623 387,977 +9,238 0.04% 2,569,560
2017-08-07 2017-08-03 6.699 378,739 +6,598 0.04% 2,537,077
2017-08-04 2017-08-02 6.578 372,141 +32,991 0.04% 2,447,759
2017-08-02 2017-07-31 6.456 339,150 +19,795 0.03% 2,189,641
2017-07-31 2017-07-27 6.411 319,355 +6,598 0.03% 2,047,319
2017-07-27 2017-07-25 6.487 312,757 +6,598 0.03% 2,028,721
2017-07-26 2017-07-24 6.456 306,159 -3,959 0.03% 1,976,642
2017-07-12 2017-07-10 6.911 310,118 -60,703 0.03% 2,143,203
2017-07-07 2017-07-05 6.759 370,821 -11,877 0.04% 2,506,517
2017-07-05 2017-07-03 6.896 382,698 +32,991 0.04% 2,638,998
2017-07-03 2017-06-29 7.017 349,707 +1,320 0.03% 2,453,899
2017-06-29 2017-06-27 6.941 348,387 -5,279 0.03% 2,418,237
2017-06-21 2017-06-19 6.926 353,666 +2,639 0.04% 2,449,520
2017-06-20 2017-06-16 6.820 351,027 -23,753 0.03% 2,394,002
2017-06-09 2017-06-07 7.108 374,780 +30,351 0.04% 2,663,917
2017-05-10 2017-05-08 7.654 344,429 -1,319 0.03% 2,636,104
2017-03-31 2017-03-29 7.699 345,748 -13,197 0.03% 2,661,919
2017-03-30 2017-03-28 7.638 358,945 -39,589 0.04% 2,741,763
2017-03-29 2017-03-27 7.623 398,534 -13,197 0.04% 3,038,119
2017-03-13 2017-03-09 7.820 411,731 -7,918 0.04% 3,219,843
2017-03-10 2017-03-08 7.896 419,649 -6,598 0.04% 3,313,564
2017-03-06 2017-03-02 7.502 426,247 +7,918 0.04% 3,197,702
2017-03-03 2017-03-01 7.457 418,329 +6,598 0.04% 3,119,281
2017-02-08 2017-02-06 8.275 411,731 -13,196 0.04% 3,407,043
2017-01-24 2017-01-20 8.336 424,927 -19,795 0.04% 3,541,999
2017-01-20 2017-01-18 8.396 444,722 -46,188 0.04% 3,733,961
2017-01-19 2017-01-17 8.078 490,910 +7,918 0.05% 3,965,523
2017-01-11 2017-01-09 8.017 482,992 +6,599 0.05% 3,872,282
2017-01-10 2017-01-06 8.184 476,393 -13,197 0.05% 3,898,796
2017-01-09 2017-01-05 8.063 489,590 -52,786 0.05% 3,947,440
2017-01-06 2017-01-04 7.866 542,376 -44,868 0.05% 4,266,181
2016-12-23 2016-12-21 7.684 587,244 -32,991 0.06% 4,512,300
2016-12-21 2016-12-19 7.623 620,235 -32,991 0.06% 4,728,198
2016-12-14 2016-12-12 7.212 653,226 +5,310 0.07% 4,711,098
2016-12-06 2016-12-02 7.655 647,916 +1,309 0.07% 4,959,902
2016-12-02 2016-11-30 8.480 646,607 +19,634 0.07% 5,483,402
2016-12-01 2016-11-29 8.465 626,973 +6,545 0.06% 5,307,320
2016-11-24 2016-11-22 8.450 620,428 +6,544 0.06% 5,242,437
2016-11-23 2016-11-21 8.694 613,884 -6,544 0.06% 5,337,222
2016-11-22 2016-11-18 8.878 620,428 -6,545 0.06% 5,507,877
2016-11-11 2016-11-09 8.312 626,973 -13,089 0.06% 5,211,520
2016-11-07 2016-11-03 8.633 640,062 -13,089 0.07% 5,525,699
2016-11-04 2016-11-02 8.633 653,151 -39,268 0.07% 5,638,697
2016-11-02 2016-10-31 8.618 692,419 +6,545 0.07% 5,967,120
2016-11-01 2016-10-28 8.694 685,874 +6,544 0.07% 5,963,117
2016-10-31 2016-10-27 8.954 679,330 +6,545 0.07% 6,082,682
2016-10-27 2016-10-25 9.000 672,785 +6,544 0.07% 6,054,918
2016-10-26 2016-10-24 9.137 666,241 +6,545 0.07% 6,087,644
2016-10-20 2016-10-18 8.251 659,696 +6,545 0.07% 5,443,200
2016-10-17 2016-10-13 8.068 653,151 -52,357 0.07% 5,269,437
2016-10-14 2016-10-12 8.083 705,508 +19,634 0.07% 5,702,618
2016-10-13 2016-10-11 8.129 685,874 +18,324 0.07% 5,575,357
2016-10-05 2016-10-03 7.884 667,550 -13,089 0.07% 5,263,204
2016-10-03 2016-09-29 7.686 680,639 -19,634 0.07% 5,231,202
2016-09-21 2016-09-19 7.273 700,273 +6,545 0.07% 5,093,203
2016-09-13 2016-09-09 7.365 693,728 +6,545 0.07% 5,109,201
2016-09-08 2016-09-06 7.641 687,183 -13,090 0.07% 5,250,533
2016-09-07 2016-09-05 7.533 700,273 +7,074 0.07% 5,274,885
2016-09-01 2016-08-30 7.224 693,199 +12,957 0.07% 5,007,600
2016-08-17 2016-08-15 7.425 680,242 +12,957 0.07% 5,050,499
2016-08-10 2016-08-08 7.702 667,285 +11,661 0.07% 5,139,699
2016-08-08 2016-08-04 7.718 655,624 +6,479 0.07% 5,060,002
2016-08-04 2016-08-01 7.625 649,145 -38,871 0.07% 4,949,878
2016-08-03 2016-07-29 7.332 688,016 -6,479 0.07% 5,044,498
2016-07-20 2016-07-18 7.270 694,495 -6,478 0.07% 5,049,122
2016-07-15 2016-07-13 7.085 700,973 +12,957 0.07% 4,966,378
2016-07-08 2016-07-06 7.162 688,016 +12,957 0.07% 4,927,678
2016-07-06 2016-07-04 6.946 675,059 +6,478 0.07% 4,688,998
2016-07-05 2016-06-30 6.915 668,581 -12,957 0.07% 4,623,362
2016-06-30 2016-06-28 6.514 681,538 -38,871 0.07% 4,439,442
2016-06-29 2016-06-27 6.406 720,409 +12,957 0.07% 4,614,802
2016-06-28 2016-06-24 6.375 707,452 +32,393 0.07% 4,509,962
2016-06-27 2016-06-23 6.622 675,059 +6,478 0.07% 4,470,178
2016-06-24 2016-06-22 6.514 668,581 -6,478 0.07% 4,355,041
2016-06-22 2016-06-20 6.421 675,059 +45,349 0.07% 4,334,718
2016-06-20 2016-06-16 6.221 629,710 -6,478 0.06% 3,917,161
2016-06-16 2016-06-14 6.128 636,188 +25,914 0.06% 3,898,538
2016-06-10 2016-06-07 6.128 610,274 +51,828 0.06% 3,739,738
2016-05-03 2016-04-28 5.866 558,446 -32,393 0.06% 3,275,598
2016-04-12 2016-04-08 5.140 590,839 -7,774 0.06% 3,036,961
2016-03-29 2016-03-23 4.986 598,613 +19,435 0.06% 2,984,520
2016-03-07 2016-03-03 5.279 579,178 -1,295 0.06% 3,057,482
2016-03-01 2016-02-26 5.356 580,473 -18,140 0.06% 3,109,119
2016-02-29 2016-02-25 5.372 598,613 +18,140 0.06% 3,215,520
2016-01-11 2016-01-07 5.387 580,473 +12,957 0.06% 3,127,039
2015-12-29 2015-12-24 5.850 567,516 -2,592 0.06% 3,320,039
2015-12-17 2015-12-15 6.035 570,108 -7,774 0.06% 3,440,802
2015-12-16 2015-12-14 5.943 577,882 -5,183 0.06% 3,434,201
2015-12-14 2015-12-10 6.099 583,065 +4,628 0.06% 3,556,226
2015-10-23 2015-10-20 6.628 578,437 +6,427 0.06% 3,833,999
2015-10-16 2015-10-14 6.426 572,010 +6,427 0.06% 3,675,700
2015-10-13 2015-10-09 6.441 565,583 -1,285 0.06% 3,643,200
2015-10-08 2015-10-06 6.675 566,868 -25,709 0.06% 3,783,777
2015-10-06 2015-10-02 5.726 592,577 +32,136 0.06% 3,392,962
2015-09-21 2015-09-17 5.135 560,441 +12,854 0.06% 2,877,598
2015-09-18 2015-09-16 5.166 547,587 -12,854 0.06% 2,828,639
2015-09-16 2015-09-14 5.150 560,441 +12,854 0.06% 2,886,318
2015-09-11 2015-09-09 5.352 547,587 -12,854 0.06% 2,930,879
2015-09-09 2015-09-07 5.195 560,441 +6,574 0.06% 2,911,754
2015-08-26 2015-08-24 5.227 553,867 -38,110 0.06% 2,895,039
2015-08-25 2015-08-21 5.432 591,977 -12,704 0.06% 3,215,398
2015-08-21 2015-08-19 5.589 604,681 +25,407 0.06% 3,379,602
2015-07-23 2015-07-21 6.203 579,274 -12,703 0.06% 3,593,280
2015-07-08 2015-07-06 5.715 591,977 -6,352 0.06% 3,383,158
2015-06-23 2015-06-19 6.408 598,329 -11,433 0.06% 3,833,940
2015-06-18 2015-06-16 6.282 609,762 +12,703 0.06% 3,830,400
2015-06-11 2015-06-09 6.250 597,059 -38,110 0.06% 3,731,802
2015-06-05 2015-06-03 6.691 635,169 +25,407 0.07% 4,250,001
2015-06-02 2015-05-29 6.833 609,762 +10,163 0.06% 4,166,399
2015-06-01 2015-05-28 6.975 599,599 -26,677 0.06% 4,181,917
2015-05-28 2015-05-26 7.242 626,276 +35,569 0.07% 4,535,597
2015-05-22 2015-05-20 7.022 590,707 -7,622 0.06% 4,147,800
2015-05-21 2015-05-19 7.006 598,329 -8,892 0.06% 4,191,900
2015-05-20 2015-05-18 6.833 607,221 -7,622 0.07% 4,149,037
2015-05-19 2015-05-15 6.817 614,843 +12,703 0.07% 4,191,437
2015-05-18 2015-05-14 6.770 602,140 +7,622 0.07% 4,076,400
2015-05-15 2015-05-13 6.770 594,518 -15,244 0.06% 4,024,800
2015-05-14 2015-05-12 6.738 609,762 +11,433 0.07% 4,108,799
2015-05-11 2015-05-07 6.738 598,329 +12,703 0.06% 4,031,760
2015-05-08 2015-05-06 6.817 585,626 +5,082 0.06% 3,992,262
2015-05-07 2015-05-05 7.620 580,544 -6,352 0.06% 4,423,758
2015-05-05 2015-04-30 7.746 586,896 +2,541 0.06% 4,546,080
2015-05-04 2015-04-29 7.384 584,355 -6,352 0.06% 4,314,798
2015-04-29 2015-04-27 7.289 590,707 -10,163 0.06% 4,305,900
2015-04-27 2015-04-23 6.959 600,870 +10,163 0.07% 4,181,322
2015-04-24 2015-04-22 7.100 590,707 +63,517 0.06% 4,194,300
2015-04-21 2015-04-17 7.305 527,190 -7,622 0.06% 3,851,199
2015-04-16 2015-04-14 6.644 534,812 +8,892 0.06% 3,553,239
2015-04-13 2015-04-09 6.754 525,920 -26,677 0.06% 3,552,121
2015-04-10 2015-04-08 6.770 552,597 -6,352 0.06% 3,741,001
2015-04-09 2015-04-02 6.187 558,949 +31,759 0.06% 3,458,403
2015-04-08 2015-04-01 6.124 527,190 -12,704 0.06% 3,228,699
2015-04-02 2015-03-31 5.857 539,894 -19,055 0.06% 3,162,003
2015-04-01 2015-03-30 5.762 558,949 -13,973 0.06% 3,220,802
2015-03-31 2015-03-27 5.447 572,922 +13,973 0.06% 3,120,918
2015-03-19 2015-03-17 5.621 558,949 -2,540 0.06% 3,141,602
2015-03-04 2015-03-02 5.731 561,489 +12,703 0.06% 3,217,759
2015-02-27 2015-02-25 5.731 548,786 -12,703 0.06% 3,144,961
2015-02-24 2015-02-18 5.306 561,489 +12,703 0.06% 2,979,079
2015-02-10 2015-02-06 5.447 548,786 +12,704 0.06% 2,989,441
2015-02-09 2015-02-05 5.479 536,082 +31,758 0.06% 2,937,117
2015-02-04 2015-02-02 5.762 504,324 -12,703 0.05% 2,906,040
2015-01-16 2015-01-14 5.589 517,027 -31,759 0.06% 2,889,698
2015-01-13 2015-01-09 5.636 548,786 +31,759 0.06% 3,093,121
2015-01-08 2015-01-06 5.558 517,027 -245,176 0.06% 2,873,418
2015-01-02 2014-12-29 5.400 762,203 +6,352 0.08% 4,116,002
2014-12-19 2014-12-17 5.668 755,851 +6,352 0.08% 4,284,001
2014-12-18 2014-12-16 5.983 749,499 +12,703 0.08% 4,483,999
2014-12-17 2014-12-15 6.077 736,796 +11,433 0.08% 4,477,601
2014-12-16 2014-12-12 6.046 725,363 -17,785 0.08% 4,385,281
2014-12-12 2014-12-10 5.965 743,148 +6,905 0.08% 4,432,870
2014-12-10 2014-12-08 5.870 736,243 +25,214 0.08% 4,321,602
2014-12-09 2014-12-05 6.393 711,029 -12,607 0.08% 4,545,841
2014-12-04 2014-12-02 6.584 723,636 +2,522 0.08% 4,764,201
2014-11-27 2014-11-25 6.536 721,114 -71,860 0.08% 4,713,277
2014-11-10 2014-11-06 6.536 792,974 -18,910 0.09% 5,182,962
2014-10-28 2014-10-24 5.822 811,884 -5,043 0.09% 4,726,960
2014-10-20 2014-10-16 5.886 816,927 -252,138 0.09% 4,808,161
2014-10-17 2014-10-15 5.838 1,069,065 +18,911 0.12% 6,241,282
2014-10-15 2014-10-13 5.537 1,050,154 -12,607 0.12% 5,814,338
2014-10-06 2014-09-30 5.457 1,062,761 -5,043 0.12% 5,799,839
2014-10-03 2014-09-29 5.410 1,067,804 -44,124 0.12% 5,776,540
2014-09-26 2014-09-24 5.426 1,111,928 -20,171 0.13% 6,032,879
2014-09-24 2014-09-22 5.188 1,132,099 -25,214 0.13% 5,872,919
2014-09-17 2014-09-15 4.886 1,157,313 +25,214 0.13% 5,654,880
2014-09-16 2014-09-12 5.013 1,132,099 -27,735 0.13% 5,675,359
2014-09-12 2014-09-10 4.998 1,159,834 +20,171 0.13% 5,796,534
2014-09-11 2014-09-08 4.950 1,139,663 +10,958 0.13% 5,640,958
2014-08-29 2014-08-27 4.565 1,128,705 -12,486 0.13% 5,152,800
2014-08-25 2014-08-21 4.613 1,141,191 -18,728 0.13% 5,264,641
2014-08-15 2014-08-13 4.421 1,159,919 -12,486 0.13% 5,128,079
2014-08-13 2014-08-11 4.485 1,172,405 -18,728 0.13% 5,258,400
2014-08-12 2014-08-08 4.469 1,191,133 -18,729 0.14% 5,323,318
2014-07-30 2014-07-28 4.229 1,209,862 +37,457 0.14% 5,116,320
2014-07-23 2014-07-21 4.069 1,172,405 +4,994 0.13% 4,770,120
2014-07-21 2014-07-17 4.133 1,167,411 +11,237 0.13% 4,824,602
2014-07-10 2014-07-08 4.341 1,156,174 +12,486 0.13% 5,018,922
2014-07-07 2014-07-03 4.309 1,143,688 +12,486 0.13% 4,928,081
2014-06-25 2014-06-23 4.293 1,131,202 -37,457 0.13% 4,856,159
2014-06-23 2014-06-19 4.309 1,168,659 -12,486 0.13% 5,035,679
2014-06-11 2014-06-09 4.053 1,181,145 +12,486 0.13% 4,786,761
2014-05-23 2014-05-21 4.149 1,168,659 -12,486 0.13% 4,848,479
2014-05-15 2014-05-13 3.812 1,181,145 +12,486 0.13% 4,502,961
2014-05-14 2014-05-12 3.812 1,168,659 +61,180 0.13% 4,455,359
2014-04-10 2014-04-08 4.565 1,107,479 -37,457 0.13% 5,055,898
2014-04-09 2014-04-07 4.453 1,144,936 -6,243 0.13% 5,098,518
2014-04-08 2014-04-04 4.421 1,151,179 -12,486 0.13% 5,089,439
2014-04-04 2014-04-02 4.341 1,163,665 -18,728 0.13% 5,051,440
2014-04-03 2014-04-01 4.133 1,182,393 -193,528 0.13% 4,886,518
2014-04-02 2014-03-31 3.941 1,375,921 -124,857 0.16% 5,421,838
2014-03-20 2014-03-18 3.716 1,500,778 +6,243 0.17% 5,577,279
2014-03-19 2014-03-17 3.668 1,494,535 +24,971 0.17% 5,482,259
2014-03-17 2014-03-13 3.764 1,469,564 +112,371 0.17% 5,531,900
2014-03-14 2014-03-12 3.844 1,357,193 +93,643 0.15% 5,217,600
2014-03-13 2014-03-11 3.924 1,263,550 +6,243 0.14% 4,958,799
2014-03-12 2014-03-10 3.844 1,257,307 +124,856 0.14% 4,833,598
2014-03-10 2014-03-06 3.989 1,132,451 +12,486 0.13% 4,516,861
2014-03-06 2014-03-04 3.924 1,119,965 +12,486 0.13% 4,395,300
2014-02-25 2014-02-21 4.133 1,107,479 +12,485 0.13% 4,576,918
2014-02-19 2014-02-17 4.325 1,094,994 -18,728 0.12% 4,735,801
2014-02-14 2014-02-12 4.133 1,113,722 -124,857 0.12% 4,602,719
2014-02-13 2014-02-11 4.037 1,238,579 -62,428 0.14% 4,999,680
2014-02-04 2014-01-28 3.876 1,301,007 +99,885 0.14% 5,043,279
2014-01-24 2014-01-22 3.908 1,201,122 +87,400 0.13% 4,694,560
2014-01-23 2014-01-21 3.924 1,113,722 +62,428 0.12% 4,370,799
2014-01-20 2014-01-16 4.053 1,051,294 +6,243 0.12% 4,260,521
2014-01-17 2014-01-15 4.229 1,045,051 +6,243 0.12% 4,419,360
2014-01-16 2014-01-14 3.973 1,038,808 +87,400 0.12% 4,126,719
2014-01-10 2014-01-08 4.341 951,408 -62,429 0.11% 4,130,038
2014-01-09 2014-01-07 4.277 1,013,837 +12,486 0.11% 4,336,081
2014-01-08 2014-01-06 4.373 1,001,351 +12,486 0.11% 4,378,919
2013-12-16 2013-12-12 4.661 988,865 -6,243 0.11% 4,609,438
2013-12-13 2013-12-11 4.773 995,108 +43,700 0.11% 4,750,119
2013-12-11 2013-12-09 4.468 951,408 -61,709 0.11% 4,250,492
2013-12-03 2013-11-29 4.516 1,013,117 +6,201 0.11% 4,575,202
2013-11-21 2013-11-19 4.774 1,006,916 +6,200 0.11% 4,807,038
2013-11-13 2013-11-11 4.806 1,000,716 +101,683 0.11% 4,809,719
2013-11-12 2013-11-08 4.822 899,033 +140,126 0.10% 4,335,502
2013-11-11 2013-11-07 4.822 758,907 +68,202 0.08% 3,659,758
2013-11-08 2013-11-06 4.855 690,705 +62,002 0.08% 3,353,140
2013-11-04 2013-10-31 4.693 628,703 +9,921 0.07% 2,950,741
2013-11-01 2013-10-30 4.758 618,782 +55,802 0.07% 2,944,098
2013-10-30 2013-10-28 4.935 562,980 +24,801 0.06% 2,778,478
2013-10-29 2013-10-25 4.984 538,179 +6,200 0.06% 2,682,118
2013-10-24 2013-10-22 5.000 531,979 -14,881 0.06% 2,659,799
2013-10-11 2013-10-09 5.032 546,860 -62,002 0.06% 2,751,841
2013-10-09 2013-10-07 4.871 608,862 -4,960 0.07% 2,965,640
2013-09-11 2013-09-09 4.726 613,822 +6,350 0.07% 2,901,009
2013-09-04 2013-09-02 4.710 607,472 -1,228 0.07% 2,861,098
2013-07-31 2013-07-29 4.302 608,700 -7,363 0.07% 2,618,882
2013-07-26 2013-07-24 4.384 616,063 -12,272 0.07% 2,700,761
2013-07-25 2013-07-23 4.433 628,335 +12,272 0.07% 2,785,280
2013-07-15 2013-07-11 4.710 616,063 +7,363 0.07% 2,901,561
2013-07-04 2013-07-02 4.759 608,700 -12,272 0.07% 2,896,642
2013-07-02 2013-06-27 4.661 620,972 -12,272 0.07% 2,894,321
2013-06-13 2013-06-10 5.036 633,244 -44,180 0.07% 3,188,881
2013-06-03 2013-05-30 4.433 677,424 +7,364 0.08% 3,002,881
2013-05-30 2013-05-28 4.416 670,060 +6,136 0.08% 2,959,318
2013-05-29 2013-05-27 4.237 663,924 -6,136 0.07% 2,813,199
2013-05-27 2013-05-23 4.139 670,060 -30,681 0.08% 2,773,678
2013-05-24 2013-05-22 4.156 700,741 -24,544 0.08% 2,912,101
2013-05-23 2013-05-21 4.139 725,285 -24,544 0.08% 3,002,279
2013-05-22 2013-05-20 4.074 749,829 +36,816 0.08% 3,054,998
2013-05-21 2013-05-16 4.025 713,013 -8,590 0.08% 2,870,140
2013-05-20 2013-05-15 3.960 721,603 -30,681 0.08% 2,857,678
2013-05-16 2013-05-14 3.976 752,284 +39,271 0.08% 2,991,440
2013-05-14 2013-05-10 3.993 713,013 -9,818 0.08% 2,846,900
2013-05-13 2013-05-09 3.976 722,831 -28,226 0.08% 2,874,321
2013-05-10 2013-05-08 3.895 751,057 -22,090 0.08% 2,925,361
2013-05-09 2013-05-07 3.879 773,147 -153,402 0.09% 2,998,802
2013-05-08 2013-05-06 3.846 926,549 +29,454 0.10% 3,563,601
2013-05-07 2013-05-03 3.830 897,095 -30,681 0.10% 3,435,698
2013-05-03 2013-04-30 3.797 927,776 -36,816 0.10% 3,522,960
2013-04-30 2013-04-26 3.602 964,592 -6,137 0.11% 3,474,119
2013-04-29 2013-04-25 3.585 970,729 -3,681 0.11% 3,480,402
2013-04-26 2013-04-24 3.651 974,410 +36,816 0.11% 3,557,119
2013-04-25 2013-04-23 3.683 937,594 -42,952 0.11% 3,453,281
2013-04-24 2013-04-22 3.748 980,546 -2,455 0.11% 3,675,399
2013-04-22 2013-04-18 3.667 983,001 +6,136 0.11% 3,604,501
2013-04-19 2013-04-17 3.699 976,865 -12,272 0.11% 3,613,842
2013-04-18 2013-04-16 3.667 989,137 +6,136 0.11% 3,627,001
2013-04-16 2013-04-12 3.732 983,001 +55,225 0.11% 3,668,581
2013-04-15 2013-04-11 3.683 927,776 -42,953 0.10% 3,417,120
2013-04-12 2013-04-10 3.618 970,729 +12,273 0.11% 3,512,042
2013-04-11 2013-04-09 3.634 958,456 +18,408 0.11% 3,483,259
2013-04-10 2013-04-08 3.634 940,048 +12,272 0.11% 3,416,360
2013-04-09 2013-04-05 3.667 927,776 -12,272 0.10% 3,402,000
2013-04-05 2013-04-02 3.748 940,048 -3,682 0.11% 3,523,600
2013-04-03 2013-03-28 3.830 943,730 +52,771 0.11% 3,614,301
2013-04-02 2013-03-27 3.748 890,959 +7,363 0.10% 3,339,598
2013-03-28 2013-03-26 3.797 883,596 +8,590 0.10% 3,355,200
2013-03-26 2013-03-22 3.928 875,006 -12,272 0.10% 3,436,662
2013-03-25 2013-03-21 3.944 887,278 -24,544 0.10% 3,499,321
2013-03-22 2013-03-20 3.862 911,822 +45,407 0.10% 3,521,820
2013-03-11 2013-03-07 4.384 866,415 -12,272 0.10% 3,798,280
2013-03-05 2013-03-01 4.368 878,687 +30,680 0.10% 3,837,759
2013-02-20 2013-02-18 4.042 848,007 -41,725 0.10% 3,427,361
2013-02-19 2013-02-15 4.009 889,732 +6,136 0.10% 3,566,999
2013-02-14 2013-02-07 3.960 883,596 +12,272 0.10% 3,499,200
2013-02-07 2013-02-05 4.025 871,324 -13,499 0.10% 3,507,400
2013-02-06 2013-02-04 4.025 884,823 +36,816 0.10% 3,561,739
2013-02-04 2013-01-31 3.911 848,007 -206,745 0.10% 3,316,801
2013-01-31 2013-01-29 3.911 1,054,752 +206,745 0.12% 4,125,440
2013-01-25 2013-01-23 3.895 848,007 -12,272 0.10% 3,302,981
2013-01-15 2013-01-11 3.993 860,279 -15,340 0.10% 3,434,900
2013-01-07 2013-01-03 4.025 875,619 -12,272 0.10% 3,524,689
2012-12-13 2012-12-11 3.667 887,891 +7,999 0.10% 3,256,143
2012-12-10 2012-12-06 3.453 879,892 -14,594 0.10% 3,038,699
2012-12-04 2012-11-30 3.256 894,486 +14,594 0.10% 2,912,579
2012-10-29 2012-10-25 3.421 879,892 -35,269 0.10% 3,009,759
2012-10-26 2012-10-24 3.453 915,161 -12,162 0.10% 3,160,500
2012-10-24 2012-10-19 3.421 927,323 -41,349 0.11% 3,172,001
2012-10-22 2012-10-18 3.453 968,672 -72,970 0.11% 3,345,300
2012-10-19 2012-10-17 3.421 1,041,642 -103,373 0.12% 3,563,041
2012-10-18 2012-10-16 3.453 1,145,015 -218,909 0.13% 3,954,299
2012-10-17 2012-10-15 3.437 1,363,924 -366,065 0.15% 4,687,869
2012-10-05 2012-10-03 3.667 1,729,989 +12,162 0.20% 6,344,351
2012-09-12 2012-09-10 3.405 1,717,827 +25,386 0.19% 5,849,445
2012-09-07 2012-09-05 3.472 1,692,441 -3,594 0.19% 5,876,002
2012-09-03 2012-08-30 3.288 1,696,035 -29,955 0.20% 5,577,070
2012-08-28 2012-08-24 3.088 1,725,990 +837,534 0.20% 5,329,851
2012-08-22 2012-08-20 3.205 888,456 -14,379 0.10% 2,847,359
2012-08-16 2012-08-14 3.138 902,835 -5,991 0.10% 2,833,161
2012-08-14 2012-08-10 3.171 908,826 -35,945 0.10% 2,882,301
2012-08-13 2012-08-09 3.188 944,771 +9,585 0.11% 3,012,069
2012-08-09 2012-08-07 3.171 935,186 +40,739 0.11% 2,965,901
2012-07-17 2012-07-13 3.055 894,447 -2,397 0.10% 2,732,189
2012-07-06 2012-07-04 3.071 896,844 +5,991 0.10% 2,754,481
2012-06-05 2012-06-01 3.238 890,853 -5,991 0.10% 2,884,781
2012-05-31 2012-05-29 3.288 896,844 +149,774 0.10% 2,949,091
2012-05-02 2012-04-27 4.056 747,070 -9,586 0.09% 3,030,209
2012-04-11 2012-04-05 4.256 756,656 -17,973 0.09% 3,220,651
2012-04-05 2012-04-02 4.440 774,629 +17,973 0.09% 3,439,382
2012-03-12 2012-03-08 3.822 756,656 +5,991 0.09% 2,892,271
2012-03-07 2012-03-05 3.939 750,665 +8,388 0.09% 2,957,081
2012-03-02 2012-02-29 3.873 742,277 -7,190 0.09% 2,874,478
2012-03-01 2012-02-28 3.756 749,467 +9,586 0.09% 2,814,752
2012-02-23 2012-02-21 3.973 739,881 -5,991 0.08% 2,939,300
2012-02-17 2012-02-15 4.023 745,872 +7,189 0.08% 3,000,450
2012-02-14 2012-02-10 4.140 738,683 -23,964 0.08% 3,057,840
2012-02-09 2012-02-07 4.140 762,647 -35,945 0.09% 3,157,041
2012-01-03 2011-12-29 3.572 798,592 -7,189 0.09% 2,852,619
2011-12-15 2011-12-13 3.923 805,781 +6,946 0.09% 3,161,099
2011-12-13 2011-12-09 3.873 798,835 -41,575 0.09% 3,093,500
2011-12-06 2011-12-02 3.738 840,410 -11,879 0.09% 3,141,300
2011-12-01 2011-11-29 3.721 852,289 -118,786 0.10% 3,171,351
2011-11-29 2011-11-25 3.367 971,075 +29,697 0.11% 3,270,002
2011-11-28 2011-11-24 3.418 941,378 +59,393 0.11% 3,217,550
2011-11-24 2011-11-22 3.502 881,985 +11,878 0.10% 3,088,799
2011-11-23 2011-11-21 3.435 870,107 +29,697 0.10% 2,988,602
2011-11-03 2011-11-01 3.654 840,410 -17,818 0.09% 3,070,550
2011-11-02 2011-10-31 3.788 858,228 +17,818 0.10% 3,251,250
2011-10-24 2011-10-20 3.586 840,410 -89,089 0.09% 3,013,950
2011-10-18 2011-10-14 3.317 929,499 -17,818 0.10% 3,083,048
2011-10-17 2011-10-13 3.452 947,317 +106,907 0.10% 3,269,749
2011-10-14 2011-10-12 3.452 840,410 -5,939 0.09% 2,900,750
2011-10-04 2011-09-30 3.704 846,349 +11,878 0.09% 3,134,999
2011-09-27 2011-09-23 4.007 834,471 -5,939 0.09% 3,343,901
2011-09-26 2011-09-22 4.176 840,410 +24,945 0.09% 3,509,200
2011-09-20 2011-09-16 4.462 815,465 -24,945 0.09% 3,638,450
2011-09-19 2011-09-15 4.277 840,410 +5,939 0.09% 3,594,100
2011-09-15 2011-09-12 4.108 834,471 -9,503 0.09% 3,428,201
2011-09-08 2011-09-06 4.126 843,974 +5,940 0.09% 3,481,986
2011-09-07 2011-09-05 4.109 838,034 +33,851 0.09% 3,443,193
2011-09-01 2011-08-30 4.450 804,183 +11,731 0.09% 3,578,311
2011-08-31 2011-08-29 4.364 792,452 +11,732 0.09% 3,458,562
2011-08-29 2011-08-25 4.569 780,720 +9,385 0.08% 3,567,079
2011-08-26 2011-08-24 4.535 771,335 -35,194 0.08% 3,497,899
2011-08-25 2011-08-23 4.381 806,529 -5,866 0.09% 3,533,749
2011-08-24 2011-08-22 4.450 812,395 -53,964 0.09% 3,614,851
2011-08-23 2011-08-19 4.467 866,359 -29,328 0.09% 3,869,740
2011-08-22 2011-08-18 4.535 895,687 +22,289 0.10% 4,061,819
2011-08-18 2011-08-16 4.518 873,398 -8,212 0.09% 3,945,851
2011-08-12 2011-08-10 4.279 881,610 -17,597 0.09% 3,772,532
2011-08-11 2011-08-09 4.211 899,207 +29,329 0.10% 3,786,512
2011-08-09 2011-08-05 4.092 869,878 -11,732 0.09% 3,559,199
2011-08-05 2011-08-03 4.364 881,610 +11,732 0.09% 3,847,682
2011-08-02 2011-07-29 4.364 869,878 +52,791 0.09% 3,796,479
2011-08-01 2011-07-28 4.603 817,087 +23,462 0.09% 3,761,099
2011-07-28 2011-07-26 4.705 793,625 +17,597 0.09% 3,734,282
2011-07-20 2011-07-18 4.705 776,028 +23,463 0.08% 3,651,482
2011-07-15 2011-07-13 4.791 752,565 -23,463 0.08% 3,605,230
2011-07-07 2011-07-05 4.808 776,028 -3,519 0.08% 3,730,862
2011-07-04 2011-06-29 4.722 779,547 +2,346 0.08% 3,681,330
2011-06-29 2011-06-27 4.552 777,201 +15,251 0.08% 3,537,751
2011-06-28 2011-06-24 4.603 761,950 -1,173 0.08% 3,507,300
2011-06-24 2011-06-22 4.620 763,123 +17,597 0.08% 3,525,709
2011-06-10 2011-06-08 4.705 745,526 -17,597 0.08% 3,507,959
2011-06-03 2011-06-01 4.893 763,123 +11,731 0.08% 3,733,869
2011-05-26 2011-05-24 4.995 751,392 -37,540 0.09% 3,753,331
2011-05-24 2011-05-20 5.046 788,932 -64,522 0.10% 3,981,199
2011-05-23 2011-05-19 4.927 853,454 +64,522 0.10% 4,204,948
2011-05-17 2011-05-13 4.910 788,932 -17,597 0.10% 3,873,599
2011-05-13 2011-05-11 4.927 806,529 +24,636 0.10% 3,973,749
2011-05-05 2011-05-03 4.859 781,893 +46,925 0.10% 3,799,048
2011-04-28 2011-04-26 5.097 734,968 -97,370 0.09% 3,746,470
2011-04-26 2011-04-20 5.149 832,338 -28,155 0.10% 4,285,380
2011-04-20 2011-04-18 5.012 860,493 -5,866 0.11% 4,312,979
2011-04-18 2011-04-14 4.961 866,359 -17,597 0.11% 4,298,070
2011-04-14 2011-04-12 4.927 883,956 +17,597 0.11% 4,355,230
2011-04-12 2011-04-08 4.961 866,359 -5,866 0.11% 4,298,070
2011-04-08 2011-04-06 4.842 872,225 +134,911 0.11% 4,223,082
2011-04-07 2011-04-04 5.012 737,314 +35,194 0.09% 3,695,579
2011-03-25 2011-03-23 5.132 702,120 -5,866 0.09% 3,602,969
2011-03-24 2011-03-22 5.063 707,986 +9,385 0.09% 3,584,790
2011-03-23 2011-03-21 5.012 698,601 +5,866 0.09% 3,501,541
2011-03-17 2011-03-15 5.115 692,735 -1,173 0.09% 3,542,999
2011-03-15 2011-03-11 5.149 693,908 -5,866 0.09% 3,572,658
2011-03-11 2011-03-09 5.234 699,774 +58,657 0.09% 3,662,510
2011-03-10 2011-03-08 5.132 641,117 -66,869 0.08% 3,289,928
2011-03-09 2011-03-07 5.115 707,986 +5,866 0.09% 3,621,000
2011-03-08 2011-03-04 5.097 702,120 -5,866 0.09% 3,579,029
2011-03-03 2011-03-01 4.927 707,986 +66,869 0.09% 3,488,230
2011-03-01 2011-02-25 4.893 641,117 +17,597 0.08% 3,136,908
2011-02-15 2011-02-11 5.302 623,520 -5,866 0.08% 3,305,928
2011-02-14 2011-02-10 5.302 629,386 -8,212 0.08% 3,337,030
2011-02-10 2011-02-08 5.353 637,598 -117,313 0.08% 3,413,180
2011-02-08 2011-02-02 5.268 754,911 -5,866 0.09% 3,976,829
2011-02-07 2011-01-31 5.046 760,777 +87,985 0.10% 3,839,120
2011-01-24 2011-01-20 4.995 672,792 -85,639 0.08% 3,360,710
2011-01-20 2011-01-18 4.893 758,431 +56,311 0.09% 3,710,912
2011-01-19 2011-01-17 5.063 702,120 +5,865 0.09% 3,555,089
2011-01-14 2011-01-12 5.115 696,255 -70,388 0.09% 3,561,002
2011-01-10 2011-01-06 5.268 766,643 +22,290 0.10% 4,038,632
2011-01-07 2011-01-05 5.370 744,353 +4,692 0.09% 3,997,350
2011-01-05 2011-01-03 5.370 739,661 -5,865 0.09% 3,972,153
2011-01-04 2010-12-31 5.268 745,526 +10,558 0.09% 3,927,389
2010-12-30 2010-12-28 5.097 734,968 -5,866 0.09% 3,746,470
2010-12-23 2010-12-21 4.944 740,834 +29,329 0.09% 3,662,702
2010-12-20 2010-12-16 5.046 711,505 -348,421 0.09% 3,590,478
2010-12-16 2010-12-14 5.166 1,059,926 +18,790 0.13% 5,475,946
2010-12-15 2010-12-13 5.184 1,041,136 +344,909 0.13% 5,396,740
2010-12-13 2010-12-09 5.046 696,227 -17,478 0.09% 3,513,300
2010-12-10 2010-12-08 5.098 713,705 -76,906 0.09% 3,638,248
2010-12-08 2010-12-06 5.081 790,611 -4,661 0.10% 4,016,721
2010-12-07 2010-12-03 5.081 795,272 -6,991 0.10% 4,040,401
2010-12-06 2010-12-02 5.235 802,263 -11,653 0.10% 4,199,849
2010-12-02 2010-11-30 5.132 813,916 +5,827 0.10% 4,177,033
2010-12-01 2010-11-29 5.235 808,089 -2,331 0.10% 4,230,348
2010-11-30 2010-11-26 5.166 810,420 +5,826 0.10% 4,186,911
2010-11-29 2010-11-25 5.149 804,594 +17,479 0.10% 4,143,002
2010-11-25 2010-11-23 5.115 787,115 +15,148 0.10% 4,025,979
2010-11-22 2010-11-18 5.081 771,967 +6,991 0.10% 3,921,999
2010-11-18 2010-11-16 5.218 764,976 -11,652 0.10% 3,991,522
2010-11-11 2010-11-09 5.304 776,628 +11,652 0.10% 4,118,970
2010-11-08 2010-11-04 5.218 764,976 +11,653 0.10% 3,991,522
2010-11-05 2010-11-03 5.201 753,323 -291,309 0.10% 3,917,788
2010-11-02 2010-10-29 5.098 1,044,632 +11,653 0.13% 5,325,211
2010-11-01 2010-10-28 5.029 1,032,979 +29,130 0.13% 5,194,888
2010-10-27 2010-10-25 5.355 1,003,849 -11,652 0.13% 5,375,762
2010-10-21 2010-10-19 5.544 1,015,501 +11,652 0.13% 5,629,891
2010-10-20 2010-10-18 5.647 1,003,849 +29,131 0.13% 5,668,673
2010-10-19 2010-10-15 5.784 974,718 +34,957 0.12% 5,638,012
2010-10-08 2010-10-06 5.235 939,761 -11,652 0.12% 4,919,651
2010-10-06 2010-10-04 4.892 951,413 -11,652 0.12% 4,654,050
2010-10-05 2010-09-30 4.806 963,065 -17,479 0.12% 4,628,398
2010-09-27 2010-09-22 4.806 980,544 -23,305 0.12% 4,712,401
2010-09-24 2010-09-21 4.840 1,003,849 -11,652 0.13% 4,858,862
2010-09-22 2010-09-20 4.840 1,015,501 +11,652 0.13% 4,915,261
2010-09-08 2010-09-06 4.720 1,003,849 -11,652 0.13% 4,738,252
2010-09-07 2010-09-03 4.669 1,015,501 +34,957 0.13% 4,740,961
2010-09-02 2010-08-31 4.703 980,544 +10,736 0.12% 4,611,421
2010-08-24 2010-08-20 4.929 969,808 -29,964 0.13% 4,779,720
2010-08-23 2010-08-19 4.842 999,772 -14,983 0.13% 4,840,648
2010-08-16 2010-08-12 4.460 1,014,755 +17,288 0.13% 4,525,772
2010-08-11 2010-08-09 4.824 997,467 +28,811 0.13% 4,812,178
2010-08-04 2010-08-02 4.981 968,656 -5,762 0.13% 4,824,472
2010-08-03 2010-07-30 5.033 974,418 +5,762 0.13% 4,903,900
2010-08-02 2010-07-29 5.085 968,656 -14,982 0.13% 4,925,332
2010-07-30 2010-07-28 4.894 983,638 +17,287 0.13% 4,813,741
2010-07-23 2010-07-21 4.686 966,351 -5,762 0.13% 4,527,902
2010-07-21 2010-07-19 4.512 972,113 +2,305 0.13% 4,386,200
2010-07-16 2010-07-14 4.529 969,808 +36,879 0.13% 4,392,630
2010-07-15 2010-07-13 4.408 932,929 +17,287 0.12% 4,112,261
2010-07-09 2010-07-07 4.252 915,642 +11,525 0.12% 3,893,051
2010-07-06 2010-07-02 4.356 904,117 -47,251 0.12% 3,938,190
2010-06-30 2010-06-28 4.529 951,368 +11,524 0.12% 4,309,108
2010-06-29 2010-06-25 4.599 939,844 +11,525 0.12% 4,322,152
2010-06-28 2010-06-24 4.634 928,319 -28,812 0.12% 4,301,371
2010-06-25 2010-06-23 4.634 957,131 +5,763 0.12% 4,434,871
2010-06-23 2010-06-21 4.772 951,368 -28,812 0.12% 4,540,248
2010-06-22 2010-06-18 4.651 980,180 -17,287 0.13% 4,558,679
2010-06-17 2010-06-14 4.408 997,467 +11,524 0.13% 4,396,738
2010-06-15 2010-06-11 4.425 985,943 -40,336 0.13% 4,363,052
2010-06-11 2010-06-09 4.200 1,026,279 +28,812 0.13% 4,310,019
2010-06-10 2010-06-08 4.477 997,467 +17,287 0.13% 4,465,978
2010-06-08 2010-06-04 4.599 980,180 +28,812 0.13% 4,507,649
2010-06-04 2010-06-02 4.772 951,368 -577 0.12% 4,540,248
2010-06-03 2010-06-01 4.859 951,945 +577 0.12% 4,625,602
2010-06-02 2010-05-31 4.859 951,368 -17,288 0.12% 4,622,798
2010-06-01 2010-05-28 4.859 968,656 -31,116 0.13% 4,706,802
2010-05-31 2010-05-27 4.738 999,772 +42,641 0.13% 4,736,548
2010-05-28 2010-05-26 4.651 957,131 +11,525 0.12% 4,451,481
2010-05-27 2010-05-25 4.824 945,606 +5,762 0.12% 4,561,980
2010-05-26 2010-05-24 4.946 939,844 -12,677 0.12% 4,648,352
2010-05-25 2010-05-20 4.894 952,521 -5,762 0.12% 4,661,461
2010-05-24 2010-05-19 4.998 958,283 -11,525 0.12% 4,789,439
2010-05-20 2010-05-18 5.033 969,808 -11,525 0.13% 4,880,700
2010-05-19 2010-05-17 4.929 981,333 -11,525 0.13% 4,836,521
2010-05-14 2010-05-12 4.946 992,858 +23,050 0.13% 4,910,552
2010-05-13 2010-05-11 5.015 969,808 -5,762 0.13% 4,863,870
2010-05-12 2010-05-10 5.119 975,570 -35,727 0.13% 4,994,348
2010-05-11 2010-05-07 4.686 1,011,297 +69,148 0.13% 4,738,499
2010-05-10 2010-05-06 4.790 942,149 +34,575 0.12% 4,512,602
2010-05-07 2010-05-05 5.085 907,574 -11,525 0.12% 4,614,748
2010-04-30 2010-04-28 5.484 919,099 +34,574 0.12% 5,040,200
2010-04-29 2010-04-27 5.536 884,525 +5,763 0.12% 4,896,651
2010-04-27 2010-04-23 5.605 878,762 -1,153 0.11% 4,925,747
2010-04-26 2010-04-22 5.623 879,915 -86,436 0.12% 4,947,480
2010-04-21 2010-04-19 5.466 966,351 +28,812 0.13% 5,282,552
2010-04-20 2010-04-16 5.692 937,539 -3,457 0.12% 5,336,562
2010-04-16 2010-04-14 5.814 940,996 +17,287 0.12% 5,470,549
2010-04-15 2010-04-13 5.779 923,709 +5,762 0.12% 5,337,990
2010-04-14 2010-04-12 5.900 917,947 +3,458 0.12% 5,416,202
2010-04-13 2010-04-09 5.987 914,489 -46,099 0.12% 5,475,149
2010-04-12 2010-04-08 6.195 960,588 -34,574 0.13% 5,951,189
2010-04-09 2010-04-07 6.057 995,162 -23,050 0.13% 6,027,227
2010-03-31 2010-03-29 5.970 1,018,212 +23,050 0.13% 6,078,480
2010-03-29 2010-03-25 5.744 995,162 +57,623 0.13% 5,716,367
2010-03-25 2010-03-23 5.675 937,539 -17,287 0.12% 5,320,292
2010-03-24 2010-03-22 5.571 954,826 -1,152 0.12% 5,318,971
2010-03-19 2010-03-17 5.484 955,978 +17,287 0.12% 5,242,438
2010-03-17 2010-03-15 5.536 938,691 +69,148 0.12% 5,196,509
2010-03-16 2010-03-12 5.692 869,543 +5,763 0.11% 4,949,522
2010-03-15 2010-03-11 5.814 863,780 +8,067 0.11% 5,021,648
2010-03-12 2010-03-10 5.779 855,713 -5,762 0.11% 4,945,050
2010-03-10 2010-03-08 5.727 861,475 -11,525 0.11% 4,933,498
2010-03-05 2010-03-03 5.553 873,000 -3,457 0.11% 4,848,000
2010-02-25 2010-02-23 5.328 876,457 -3,458 0.11% 4,669,467
2010-02-23 2010-02-19 5.224 879,915 +2,305 0.12% 4,596,270
2010-02-18 2010-02-12 5.310 877,610 -29,964 0.11% 4,660,380
2010-02-17 2010-02-11 5.345 907,574 +5,762 0.12% 4,850,998
2010-02-12 2010-02-10 5.310 901,812 +2,305 0.12% 4,788,900
2010-02-10 2010-02-08 5.310 899,507 +23,050 0.12% 4,776,660
2010-02-09 2010-02-05 5.414 876,457 +11,524 0.11% 4,745,517
2010-02-08 2010-02-04 5.779 864,933 +5,763 0.11% 4,998,331
2010-02-03 2010-02-01 5.588 859,170 -34,575 0.11% 4,801,018
2010-02-02 2010-01-29 5.466 893,745 +28,812 0.12% 4,885,652
2010-02-01 2010-01-28 5.536 864,933 -5,762 0.11% 4,788,191
2010-01-29 2010-01-27 5.762 870,695 -46,099 0.11% 5,016,519
2010-01-28 2010-01-26 5.918 916,794 -51,862 0.12% 5,425,309
2010-01-27 2010-01-25 6.039 968,656 -51,861 0.13% 5,849,883
2010-01-26 2010-01-22 5.900 1,020,517 +28,812 0.13% 6,021,401
2010-01-21 2010-01-19 5.918 991,705 +16,135 0.13% 5,868,610
2010-01-20 2010-01-18 6.074 975,570 -49,557 0.13% 5,925,498
2010-01-19 2010-01-15 5.727 1,025,127 -65,691 0.13% 5,870,701
2010-01-18 2010-01-14 5.466 1,090,818 -92,198 0.14% 5,962,950
2010-01-15 2010-01-13 5.328 1,183,016 +23,050 0.15% 6,302,710
2010-01-13 2010-01-11 5.553 1,159,966 +115,247 0.15% 6,441,598
2010-01-11 2010-01-07 5.397 1,044,719 -17,287 0.14% 5,638,431
2010-01-08 2010-01-06 5.380 1,062,006 -5,762 0.14% 5,713,300
2010-01-06 2010-01-04 5.432 1,067,768 +172,919 0.14% 5,800,249
2010-01-05 2009-12-31 5.397 894,849 +65,268 0.12% 4,829,671
2010-01-04 2009-12-29 5.223 829,581 +9,160 0.11% 4,332,507
2009-12-28 2009-12-22 4.891 820,421 +11,450 0.11% 4,012,399
2009-12-23 2009-12-21 4.891 808,971 +14,886 0.11% 3,956,401
2009-12-22 2009-12-18 4.803 794,085 -57,252 0.10% 3,814,249
2009-12-15 2009-12-11 4.629 851,337 -17,176 0.11% 3,940,549
2009-12-11 2009-12-09 4.751 868,513 -217,557 0.11% 4,126,241
2009-12-10 2009-12-08 4.961 1,086,070 +11,450 0.14% 5,387,478
2009-12-09 2009-12-07 5.048 1,074,620 -229,008 0.14% 5,424,530
2009-12-08 2009-12-04 5.013 1,303,628 +138,550 0.17% 6,534,990
2009-12-07 2009-12-03 4.891 1,165,078 +290,840 0.15% 5,697,999
2009-12-04 2009-12-02 4.611 874,238 +11,450 0.12% 4,031,280
2009-12-03 2009-12-01 4.594 862,788 -5,725 0.11% 3,963,412
2009-12-02 2009-11-30 4.279 868,513 -10,305 0.11% 3,716,651
2009-12-01 2009-11-27 4.279 878,818 +11,450 0.12% 3,760,749
2009-11-30 2009-11-26 4.611 867,368 +11,451 0.11% 3,999,601
2009-11-27 2009-11-25 4.541 855,917 -6,871 0.11% 3,886,998
2009-11-25 2009-11-23 4.524 862,788 -5,725 0.11% 3,903,132
2009-11-23 2009-11-19 4.384 868,513 +5,725 0.11% 3,807,671
2009-11-20 2009-11-18 4.437 862,788 +1,145 0.11% 3,827,782
2009-11-18 2009-11-16 4.559 861,643 +29,771 0.11% 3,928,052
2009-11-17 2009-11-13 4.733 831,872 +10,306 0.11% 3,937,632
2009-11-16 2009-11-12 4.349 821,566 -5,725 0.11% 3,573,149
2009-11-13 2009-11-11 4.332 827,291 -28,626 0.11% 3,583,598
2009-11-12 2009-11-10 4.349 855,917 +17,175 0.11% 3,722,548
2009-11-10 2009-11-06 4.052 838,742 -11,450 0.11% 3,398,801
2009-11-09 2009-11-05 4.052 850,192 +5,725 0.11% 3,445,199
2009-11-06 2009-11-04 4.105 844,467 +17,176 0.11% 3,466,250
2009-11-05 2009-11-03 4.000 827,291 +17,175 0.11% 3,309,048
2009-11-04 2009-11-02 4.035 810,116 -34,351 0.11% 3,268,651
2009-11-03 2009-10-30 3.982 844,467 +11,450 0.11% 3,363,000
2009-11-02 2009-10-29 4.035 833,017 +30,916 0.11% 3,361,052
2009-10-28 2009-10-23 4.279 802,101 -5,725 0.11% 3,432,452
2009-10-22 2009-10-20 4.209 807,826 -11,450 0.11% 3,400,511
2009-10-21 2009-10-19 4.070 819,276 +11,450 0.11% 3,334,229
2009-10-19 2009-10-15 4.017 807,826 -17,175 0.11% 3,245,301
2009-10-15 2009-10-13 4.105 825,001 +17,175 0.11% 3,386,349
2009-10-13 2009-10-09 4.175 807,826 +11,451 0.11% 3,372,291
2009-10-12 2009-10-08 4.175 796,375 -28,626 0.10% 3,324,489
2009-10-09 2009-10-07 4.244 825,001 +5,725 0.11% 3,501,629
2009-10-08 2009-10-06 4.017 819,276 +22,901 0.11% 3,291,299
2009-10-05 2009-09-30 4.087 796,375 -14,886 0.10% 3,254,939
2009-10-02 2009-09-29 4.070 811,261 +17,176 0.11% 3,301,611
2009-09-29 2009-09-25 4.209 794,085 -22,901 0.10% 3,342,669
2009-09-28 2009-09-24 4.052 816,986 +19,466 0.11% 3,310,640
2009-09-24 2009-09-22 4.314 797,520 -17,176 0.10% 3,440,708
2009-09-23 2009-09-21 4.367 814,696 +17,176 0.11% 3,557,500
2009-09-22 2009-09-18 4.332 797,520 +5,725 0.10% 3,454,638
2009-09-21 2009-09-17 4.419 791,795 -51,527 0.10% 3,498,989
2009-09-18 2009-09-16 4.105 843,322 -28,626 0.11% 3,461,550
2009-09-17 2009-09-15 4.052 871,948 +57,252 0.11% 3,533,360
2009-09-15 2009-09-11 3.982 814,696 +17,176 0.11% 3,244,440
2009-09-14 2009-09-10 3.685 797,520 -91,604 0.10% 2,939,229
2009-09-08 2009-09-04 3.581 889,124 +30,917 0.12% 3,183,652
2009-09-07 2009-09-03 3.511 858,207 +28,626 0.11% 3,012,988
2009-08-28 2009-08-26 3.547 829,581 +24,045 0.11% 2,942,130
2009-08-27 2009-08-25 3.458 805,536 +12,083 0.11% 2,785,433
2009-08-26 2009-08-24 3.458 793,453 +33,836 0.11% 2,743,651
2009-08-24 2009-08-20 3.334 759,617 -20,301 0.10% 2,532,361
2009-08-20 2009-08-18 3.263 779,918 +28,196 0.10% 2,544,719
2009-08-17 2009-08-13 3.529 751,722 -28,196 0.10% 2,652,671
2009-08-12 2009-08-10 3.600 779,918 +22,557 0.10% 2,807,489
2009-08-10 2009-08-06 3.600 757,361 +16,918 0.10% 2,726,290
2009-08-07 2009-08-05 3.617 740,443 -16,918 0.10% 2,678,520
2009-08-06 2009-08-04 3.617 757,361 +60,905 0.10% 2,739,720
2009-08-04 2009-07-31 3.547 696,456 -16,918 0.09% 2,469,999
2009-08-03 2009-07-30 3.511 713,374 -47,371 0.10% 2,504,699
2009-07-31 2009-07-29 3.476 760,745 +2,256 0.10% 2,644,042
2009-07-30 2009-07-28 3.529 758,489 +28,197 0.10% 2,676,551
2009-07-29 2009-07-27 3.564 730,292 +22,557 0.10% 2,602,949
2009-07-28 2009-07-24 3.564 707,735 -56,393 0.09% 2,522,550
2009-07-27 2009-07-23 3.582 764,128 -59,777 0.10% 2,737,099
2009-07-24 2009-07-22 3.422 823,905 -134,216 0.11% 2,819,730
2009-07-23 2009-07-21 3.351 958,121 +11,279 0.13% 3,211,111
2009-07-22 2009-07-20 3.369 946,842 +55,265 0.13% 3,190,099
2009-07-16 2009-07-14 3.192 891,577 +169,180 0.12% 2,845,801
2009-07-15 2009-07-13 3.174 722,397 -5,639 0.10% 2,292,989
2009-07-14 2009-07-10 3.227 728,036 +14,662 0.10% 2,349,618
2009-07-10 2009-07-08 3.227 713,374 +13,534 0.10% 2,302,299
2009-07-07 2009-07-03 3.369 699,840 +10,151 0.10% 2,357,900
2009-07-06 2009-07-02 3.422 689,689 +16,918 0.10% 2,360,390
2009-07-03 2009-06-30 3.476 672,771 +28,196 0.10% 2,338,280
2009-06-30 2009-06-26 3.635 644,575 -5,639 0.09% 2,343,152
2009-06-26 2009-06-24 3.547 650,214 +9,023 0.10% 2,306,001
2009-06-24 2009-06-22 3.476 641,191 +11,279 0.09% 2,228,520
2009-06-23 2009-06-19 3.405 629,912 -28,197 0.09% 2,144,639
2009-06-19 2009-06-17 3.298 658,109 +33,836 0.10% 2,170,620
2009-06-18 2009-06-16 3.245 624,273 -28,197 0.09% 2,025,810
2009-06-16 2009-06-12 3.440 652,470 -22,557 0.10% 2,244,581
2009-06-15 2009-06-11 3.511 675,027 -11,278 0.10% 2,370,061
2009-06-12 2009-06-10 3.600 686,305 +39,475 0.10% 2,470,508
2009-06-11 2009-06-09 3.547 646,830 -62,033 0.10% 2,293,999
2009-06-10 2009-06-08 3.688 708,863 -33,836 0.10% 2,614,561
2009-06-09 2009-06-05 3.688 742,699 +34,964 0.11% 2,739,361
2009-06-05 2009-06-03 3.759 707,735 -1,128 0.10% 2,660,600
2009-06-04 2009-06-02 3.635 708,863 -29,324 0.10% 2,576,851
2009-06-03 2009-06-01 3.600 738,187 -28,197 0.11% 2,657,269
2009-06-02 2009-05-29 3.582 766,384 +11,279 0.11% 2,745,180
2009-06-01 2009-05-27 3.547 755,105 -16,918 0.11% 2,677,999
2009-05-29 2009-05-26 3.529 772,023 +39,475 0.11% 2,724,309
2009-05-27 2009-05-25 3.422 732,548 +11,279 0.11% 2,507,070
2009-05-26 2009-05-22 3.458 721,269 +22,557 0.11% 2,494,049
2009-05-25 2009-05-21 3.493 698,712 -56,393 0.10% 2,440,830
2009-05-22 2009-05-20 3.511 755,105 -62,033 0.11% 2,651,219
2009-05-21 2009-05-19 3.440 817,138 -83,462 0.12% 2,811,061
2009-05-20 2009-05-18 3.387 900,600 +163,541 0.13% 3,050,271
2009-05-19 2009-05-15 3.245 737,059 -14,663 0.11% 2,391,809
2009-05-18 2009-05-14 3.103 751,722 +22,558 0.11% 2,332,751
2009-05-15 2009-05-13 3.068 729,164 -2,256 0.11% 2,236,889
2009-05-14 2009-05-12 2.997 731,420 +27,069 0.11% 2,191,930
2009-05-13 2009-05-11 3.050 704,351 +12,406 0.10% 2,148,279
2009-05-12 2009-05-08 3.050 691,945 +33,836 0.10% 2,110,441
2009-05-11 2009-05-07 2.997 658,109 -95,868 0.10% 1,972,230
2009-05-08 2009-05-06 3.032 753,977 -28,197 0.11% 2,286,269
2009-05-06 2009-05-04 2.873 782,174 +33,836 0.11% 2,246,940
2009-05-04 2009-04-29 2.713 748,338 +50,754 0.11% 2,030,310
2009-04-29 2009-04-27 2.802 697,584 +56,393 0.10% 1,954,460
2009-04-28 2009-04-24 2.979 641,191 +20,302 0.09% 1,910,160
2009-04-27 2009-04-23 3.032 620,889 +5,639 0.09% 1,882,709
2009-04-23 2009-04-21 2.837 615,250 -28,197 0.09% 1,745,600
2009-04-22 2009-04-20 2.837 643,447 +28,197 0.09% 1,825,601
2009-04-21 2009-04-17 2.749 615,250 -16,918 0.09% 1,691,050
2009-04-20 2009-04-16 2.713 632,168 +16,918 0.09% 1,715,130
2009-04-17 2009-04-15 2.607 615,250 -11,279 0.09% 1,603,770
2009-04-16 2009-04-14 2.660 626,529 -62,032 0.09% 1,666,501
2009-04-15 2009-04-09 2.607 688,561 +16,918 0.10% 1,794,869
2009-04-08 2009-04-06 2.465 671,643 +11,278 0.10% 1,655,489
2009-04-02 2009-03-31 2.146 660,365 -5,639 0.10% 1,416,911
2009-04-01 2009-03-30 2.341 666,004 -119,554 0.10% 1,558,920
2009-03-31 2009-03-27 2.128 785,558 -49,626 0.12% 1,671,601
2009-03-30 2009-03-26 1.951 835,184 +112,787 0.12% 1,629,101
2009-03-27 2009-03-25 1.986 722,397 +11,278 0.11% 1,434,720
2009-03-20 2009-03-18 1.880 711,119 -11,278 0.10% 1,336,661
2009-03-19 2009-03-17 1.862 722,397 +5,639 0.11% 1,345,050
2009-03-12 2009-03-10 1.862 716,758 -16,918 0.11% 1,334,550
2009-03-09 2009-03-05 1.862 733,676 +11,279 0.11% 1,366,050
2009-03-05 2009-03-03 1.773 722,397 -14,662 0.11% 1,281,000
2009-03-04 2009-03-02 1.756 737,059 +22,557 0.11% 1,293,929
2009-03-03 2009-02-27 1.915 714,502 +22,557 0.10% 1,368,360
2009-03-02 2009-02-26 1.880 691,945 +56,393 0.10% 1,300,620
2009-02-27 2009-02-25 1.915 635,552 +5,640 0.09% 1,217,161
2009-02-24 2009-02-20 1.933 629,912 +20,301 0.09% 1,217,529
2009-02-17 2009-02-13 1.915 609,611 -11,278 0.09% 1,167,481
2009-02-16 2009-02-12 1.862 620,889 +11,278 0.09% 1,156,049
2009-01-20 2009-01-16 1.702 609,611 -11,278 0.09% 1,037,760
2009-01-09 2009-01-07 1.791 620,889 -56,394 0.09% 1,112,009
2009-01-08 2009-01-06 1.809 677,283 -84,589 0.10% 1,225,021
2009-01-07 2009-01-05 1.756 761,872 -14,663 0.11% 1,337,489
2009-01-05 2008-12-31 1.685 776,535 -10,150 0.11% 1,308,151
2008-12-30 2008-12-24 1.596 786,685 +2,255 0.12% 1,255,499
2008-12-29 2008-12-22 1.702 784,430 -1,128 0.12% 1,335,361
2008-12-22 2008-12-18 1.702 785,558 -23,685 0.12% 1,337,281
2008-12-19 2008-12-17 1.738 809,243 +12,407 0.12% 1,406,300
2008-12-18 2008-12-16 1.773 796,836 +9,023 0.12% 1,413,000
2008-12-17 2008-12-15 1.809 787,813 -91,357 0.12% 1,424,939
2008-12-15 2008-12-11 1.773 879,170 +63,160 0.13% 1,558,999
2008-12-12 2008-12-10 1.809 816,010 +28,197 0.12% 1,475,940
2008-12-11 2008-12-09 1.631 787,813 +169,179 0.12% 1,285,240
2008-12-10 2008-12-08 1.826 618,634 -24,813 0.09% 1,129,911
2008-12-08 2008-12-04 1.596 643,447 +2,256 0.09% 1,026,901
2008-12-01 2008-11-27 1.507 641,191 -22,557 0.09% 966,450
2008-11-28 2008-11-26 1.490 663,748 +22,557 0.10% 988,680
2008-11-19 2008-11-17 1.826 641,191 +11,279 0.09% 1,171,110
2008-11-18 2008-11-14 1.844 629,912 -28,197 0.09% 1,161,679
2008-11-17 2008-11-13 1.649 658,109 -45,114 0.10% 1,085,310
2008-11-13 2008-11-11 1.436 703,223 +33,835 0.10% 1,010,069
2008-11-12 2008-11-10 1.560 669,388 +33,836 0.10% 1,044,561
2008-10-28 2008-10-24 1.454 635,552 -94,740 0.09% 924,141
2008-10-17 2008-10-15 1.951 730,292 -25,941 0.11% 1,424,500
2008-10-16 2008-10-14 1.968 756,233 +25,941 0.11% 1,488,510
2008-10-15 2008-10-13 1.897 730,292 -5,640 0.11% 1,385,650
2008-10-14 2008-10-10 1.968 735,932 +5,640 0.11% 1,448,551
2008-10-03 2008-09-30 2.358 730,292 +5,639 0.11% 1,722,350
2008-09-23 2008-09-19 2.394 724,653 +5,639 0.10% 1,734,750
2008-09-12 2008-09-10 2.394 719,014 -33,835 0.10% 1,721,251
2008-09-11 2008-09-09 2.394 752,849 -22,558 0.11% 1,802,249
2008-09-10 2008-09-08 2.429 775,407 +28,197 0.11% 1,883,751
2008-09-08 2008-09-04 2.589 747,210 +16,918 0.11% 1,934,500
2008-09-03 2008-09-01 2.766 730,292 -16,918 0.10% 2,020,199
2008-09-01 2008-08-28 2.837 747,210 +5,639 0.11% 2,120,000
2008-08-29 2008-08-27 2.802 741,571 -16,918 0.11% 2,077,700
2008-08-14 2008-08-12 2.642 758,489 +16,918 0.11% 2,004,050
2008-08-08 2008-08-05 2.997 741,571 +5,639 0.11% 2,222,350
2008-08-07 2008-08-04 3.139 735,932 +16,918 0.11% 2,309,851
2008-08-04 2008-07-31 3.547 719,014 -24,813 0.10% 2,550,002
2008-08-01 2008-07-30 3.547 743,827 +92,485 0.11% 2,638,001
2008-07-31 2008-07-29 3.883 651,342 -11,278 0.09% 2,529,451
2008-07-25 2008-07-23 3.369 662,620 +5,639 0.09% 2,232,499
2008-07-22 2008-07-18 3.369 656,981 -3,384 0.09% 2,213,500
2008-07-16 2008-07-14 3.547 660,365 +1,128 0.09% 2,342,001
2008-07-15 2008-07-11 3.635 659,237 -5,639 0.09% 2,396,451
2008-07-08 2008-07-04 3.564 664,876 +5,639 0.10% 2,369,790
2008-07-03 2008-06-30 4.079 659,237 +11,279 0.09% 2,688,701
2008-06-26 2008-06-24 3.813 647,958 -11,279 0.09% 2,470,350
2008-06-02 2008-05-29 4.664 659,237 +122,374 0.09% 3,074,471
2008-05-16 2008-05-14 4.983 536,863 +6,767 0.08% 2,675,118
2008-05-13 2008-05-08 5.373 530,096 -56,393 0.08% 2,848,199
2008-05-09 2008-05-07 5.231 586,489 +50,753 0.08% 3,067,997
2008-05-08 2008-05-06 5.355 535,736 +11,279 0.08% 2,869,002
2008-04-30 2008-04-28 4.522 524,457 -22,557 0.08% 2,371,500
2008-04-29 2008-04-25 4.628 547,014 +22,557 0.08% 2,531,699
2008-04-02 2008-03-31 4.610 524,457 -16,918 0.08% 2,418,000
2008-04-01 2008-03-28 3.830 541,375 -310,163 0.08% 2,073,600
2008-03-28 2008-03-26 3.742 851,538 -137,599 0.12% 3,186,101
2008-03-25 2008-03-19 3.795 989,137 -11,279 0.14% 3,753,560
2008-03-20 2008-03-18 3.600 1,000,416 +22,558 0.14% 3,601,221
2008-03-19 2008-03-17 3.901 977,858 +447,762 0.14% 3,814,798
2008-03-12 2008-03-10 4.628 530,096 -16,918 0.08% 2,453,399
2008-03-10 2008-03-06 5.107 547,014 +5,639 0.08% 2,793,599
2008-03-07 2008-03-05 5.125 541,375 -56,393 0.08% 2,774,400
2008-03-05 2008-03-03 5.142 597,768 -338,359 0.09% 3,073,999
2008-03-04 2008-02-29 5.302 936,127 +169,179 0.13% 4,963,398
2008-03-03 2008-02-28 5.568 766,948 -18,046 0.11% 4,270,401
2008-02-27 2008-02-25 5.444 784,994 +56,394 0.11% 4,273,442
2008-02-25 2008-02-21 5.799 728,600 +169,179 0.10% 4,224,838
2008-02-19 2008-02-15 5.674 559,421 +33,836 0.08% 3,174,401
2008-02-18 2008-02-14 5.799 525,585 -183,842 0.08% 3,047,641
2008-02-15 2008-02-13 6.029 709,427 +183,842 0.10% 4,277,202
2008-02-12 2008-02-06 6.065 525,585 -11,278 0.08% 3,187,441
2008-02-05 2008-02-01 6.011 536,863 -56,394 0.08% 3,227,277
2008-02-01 2008-01-30 6.011 593,257 -56,393 0.08% 3,566,282
2008-01-25 2008-01-23 5.550 649,650 +11,279 0.09% 3,605,761
2008-01-18 2008-01-16 7.306 638,371 +3,383 0.09% 4,663,838
2008-01-14 2008-01-10 7.856 634,988 +11,279 0.09% 4,988,183
2008-01-04 2008-01-02 8.476 623,709 +45,115 0.09% 5,286,680
2008-01-03 2007-12-31 8.512 578,594 +45,114 0.08% 4,924,796
2007-12-17 2007-12-13 8.139 533,480 +24,813 0.08% 4,342,141
2007-12-13 2007-12-11 8.405 508,667 +33,836 0.07% 4,275,481
2007-12-11 2007-12-07 7.944 474,831 -7,895 0.07% 3,772,161
2007-12-03 2007-11-29 8.139 482,726 +3,384 0.07% 3,929,040
2007-11-30 2007-11-28 7.873 479,342 +4,511 0.07% 3,773,997
2007-11-29 2007-11-27 8.299 474,831 -10,151 0.07% 3,940,561
2007-11-28 2007-11-26 8.246 484,982 -28,196 0.07% 3,999,002
2007-11-26 2007-11-22 8.671 513,178 +51,881 0.07% 4,449,897
2007-11-23 2007-11-21 9.097 461,297 +28,197 0.07% 4,196,344
2007-11-15 2007-11-13 9.168 433,100 +13,534 0.06% 3,970,561
2007-11-14 2007-11-12 9.593 419,566 +3,384 0.06% 4,025,044
2007-11-09 2007-11-07 9.416 416,182 +281,966 0.06% 3,918,780
2007-11-08 2007-11-06 9.363 134,216 -11,279 0.02% 1,256,641
2007-11-07 2007-11-05 9.186 145,495 +11,279 0.02% 1,336,445
2007-11-06 2007-11-02 9.398 134,216 -22,557 0.02% 1,261,401
2007-11-05 2007-11-01 9.540 156,773 -5,639 0.02% 1,495,639
2007-11-02 2007-10-31 9.753 162,412 +16,917 0.02% 1,583,995
2007-11-01 2007-10-30 9.061 145,495 -5,639 0.02% 1,318,384
2007-10-31 2007-10-29 9.026 151,134 +18,046 0.02% 1,364,122
2007-10-30 2007-10-26 8.778 133,088 +5,639 0.02% 1,168,200
2007-10-29 2007-10-25 8.600 127,449 -2,255 0.02% 1,096,103
2007-10-18 2007-10-16 8.618 129,704 +6,767 0.02% 1,117,796
2007-10-15 2007-10-11 9.593 122,937 -5,640 0.02% 1,179,378
2007-10-05 2007-10-03 9.434 128,577 -16,918 0.02% 1,212,964
2007-09-21 2007-09-19 8.849 145,495 -28,196 0.02% 1,287,424
2007-09-13 2007-09-11 8.866 173,691 +5,639 0.02% 1,539,999
2007-09-10 2007-09-06 8.760 168,052 -5,639 0.02% 1,472,122
2007-09-04 2007-08-31 9.310 173,691 -5,639 0.02% 1,616,999
2007-09-03 2007-08-30 8.760 179,330 +5,639 0.03% 1,570,916
2007-08-30 2007-08-28 8.334 173,691 -2,256 0.02% 1,447,599
2007-08-29 2007-08-27 8.795 175,947 +3,384 0.03% 1,547,521
2007-08-28 2007-08-24 9.008 172,563 -3,384 0.02% 1,554,478
2007-08-24 2007-08-22 8.724 175,947 +3,384 0.03% 1,535,041
2007-08-23 2007-08-21 8.512 172,563 -84,590 0.02% 1,468,798
2007-08-21 2007-08-17 7.625 257,153 -327,081 0.04% 1,960,799
2007-08-20 2007-08-16 7.838 584,234 -92,485 0.08% 4,579,122
2007-08-13 2007-08-09 8.476 676,719 -3,383 0.10% 5,736,003
2007-08-10 2007-08-08 7.997 680,102 +7,895 0.10% 5,439,058
2007-08-09 2007-08-07 7.412 672,207 +6,767 0.10% 4,982,559
2007-08-08 2007-08-06 8.334 665,440 +16,918 0.10% 5,546,000
2007-08-03 2007-08-01 9.115 648,522 -12,407 0.09% 5,911,000
2007-08-02 2007-07-31 9.221 660,929 +18,046 0.09% 6,094,404
2007-08-01 2007-07-30 9.132 642,883 +78,951 0.09% 5,871,003
2007-07-30 2007-07-26 10.888 563,932 -225,573 0.08% 6,139,998
2007-07-27 2007-07-25 10.569 789,505 -174,819 0.11% 8,343,999
2007-07-26 2007-07-24 10.657 964,324 -332,720 0.14% 10,277,099
2007-07-25 2007-07-23 10.320 1,297,044 -5,639 0.19% 13,385,999
2007-07-17 2007-07-13 9.274 1,302,683 +22,557 0.19% 12,081,296
2007-07-16 2007-07-12 10.019 1,280,126 -22,557 0.19% 12,825,499
2007-07-03 2007-06-28 8.122 1,302,683 +11,278 0.19% 10,579,797
2007-06-26 2007-06-22 8.175 1,291,405 0.19% 10,556,902

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