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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 2,938,000 +0 0.27% 3,760,640
2025-10-13 2025-10-09 1.270 2,938,000 +0 0.27% 3,731,260
2025-10-10 2025-10-08 1.240 2,938,000 -20,000 0.27% 3,643,120
2025-10-09 2025-10-06 1.240 2,958,000 +40,000 0.27% 3,667,920
2025-09-29 2025-09-25 1.260 2,918,000 +16,000 0.27% 3,676,680
2025-09-24 2025-09-22 1.310 2,902,000 -10,000 0.26% 3,801,620
2025-09-04 2025-09-02 1.280 2,912,000 -20,000 0.27% 3,727,360
2025-09-03 2025-09-01 1.290 2,932,000 +20,000 0.27% 3,782,280
2025-09-02 2025-08-29 1.320 2,912,000 +20,000 0.27% 3,843,840
2025-08-12 2025-08-08 1.380 2,892,000 -50,000 0.26% 3,990,960
2025-08-11 2025-08-07 1.390 2,942,000 +48,000 0.27% 4,089,380
2025-07-30 2025-07-28 1.400 2,894,000 +110,000 0.26% 4,051,600
2025-07-28 2025-07-24 1.340 2,784,000 +126,000 0.25% 3,730,560
2025-07-23 2025-07-21 1.280 2,658,000 +42,000 0.24% 3,402,240
2025-07-16 2025-07-14 1.360 2,616,000 +38,471 0.24% 3,557,760
2025-07-07 2025-07-03 1.330 2,577,529 +11,823 0.24% 3,426,959
2025-07-04 2025-07-02 1.390 2,565,706 +19,706 0.24% 3,567,480
2025-06-27 2025-06-25 1.289 2,546,000 -7,882 0.24% 3,281,680
2025-04-15 2025-04-11 1.198 2,553,882 -1,971 0.24% 3,058,560
2025-04-01 2025-03-28 1.340 2,555,853 +5,912 0.24% 3,424,080
2025-03-20 2025-03-18 1.350 2,549,941 +3,941 0.24% 3,442,040
2025-03-18 2025-03-14 1.380 2,546,000 +13,794 0.24% 3,514,240
2025-03-07 2025-03-05 1.441 2,532,206 -19,706 0.23% 3,649,400
2025-03-04 2025-02-28 1.380 2,551,912 +9,853 0.24% 3,522,400
2025-02-25 2025-02-21 1.390 2,542,059 +19,706 0.23% 3,534,600
2025-02-18 2025-02-14 1.431 2,522,353 -47,294 0.23% 3,609,600
2025-02-17 2025-02-13 1.370 2,569,647 -9,853 0.24% 3,520,800
2025-02-10 2025-02-06 1.370 2,579,500 -37,441 0.24% 3,534,300
2025-01-03 2024-12-31 1.482 2,616,941 -19,706 0.24% 3,877,760
2025-01-02 2024-12-27 1.522 2,636,647 -19,706 0.24% 4,014,000
2024-12-30 2024-12-24 1.736 2,656,353 -57,147 0.25% 4,610,160
2024-12-23 2024-12-19 1.786 2,713,500 -1,971 0.25% 4,847,040
2024-12-11 2024-12-09 1.878 2,715,471 -149,764 0.25% 5,098,601
2024-12-10 2024-12-06 1.928 2,865,235 -17,736 0.26% 5,525,199
2024-12-09 2024-12-05 1.878 2,882,971 -49,264 0.27% 5,413,101
2024-12-06 2024-12-04 1.878 2,932,235 -153,706 0.27% 5,505,599
2024-12-05 2024-12-03 1.898 3,085,941 -169,471 0.29% 5,856,840
2024-12-04 2024-12-02 1.918 3,255,412 -183,264 0.30% 6,244,560
2024-11-25 2024-11-21 1.898 3,438,676 -27,589 0.32% 6,526,299
2024-11-19 2024-11-15 1.898 3,466,265 +134,000 0.32% 6,578,661
2024-11-13 2024-11-11 1.746 3,332,265 +98,530 0.31% 5,817,041
2024-11-11 2024-11-07 1.837 3,233,735 +98,529 0.30% 5,940,419
2024-11-04 2024-10-31 1.685 3,135,206 +49,265 0.29% 5,282,120
2024-10-31 2024-10-29 1.675 3,085,941 -49,265 0.29% 5,167,800
2024-10-23 2024-10-21 1.715 3,135,206 +3,941 0.29% 5,377,580
2024-10-22 2024-10-18 1.766 3,131,265 +165,530 0.29% 5,529,721
2024-10-21 2024-10-17 1.715 2,965,735 +228,588 0.27% 5,086,899
2024-10-16 2024-10-14 1.563 2,737,147 +19,706 0.25% 4,278,120
2024-10-03 2024-09-30 1.827 2,717,441 +3,941 0.25% 4,964,400
2024-10-02 2024-09-27 1.888 2,713,500 +1,608,000 0.25% 5,122,440
2024-09-30 2024-09-26 1.756 1,105,500 -29,559 0.10% 1,941,060
2024-09-24 2024-09-20 1.766 1,135,059 -15,765 0.10% 2,004,480
2024-08-20 2024-08-16 1.106 1,150,824 -295,588 0.11% 1,273,121
2024-08-19 2024-08-15 1.086 1,446,412 -155,676 0.13% 1,570,760
2024-08-16 2024-08-14 1.106 1,602,088 -246,324 0.15% 1,772,340
2024-08-15 2024-08-13 1.086 1,848,412 -78,823 0.17% 2,007,320
2024-08-14 2024-08-12 1.096 1,927,235 -98,530 0.18% 2,112,480
2024-08-13 2024-08-09 1.086 2,025,765 -49,264 0.19% 2,199,920
2024-08-12 2024-08-08 1.096 2,075,029 -61,089 0.19% 2,274,480
2024-07-24 2024-07-22 1.137 2,136,118 -7,882 0.20% 2,428,160
2024-06-28 2024-06-26 1.279 2,144,000 -342,882 0.20% 2,741,760
2024-06-04 2024-05-31 1.299 2,486,882 -3,942 0.23% 3,230,720
2024-05-17 2024-05-14 1.279 2,490,824 +9,853 0.23% 3,185,281
2024-05-08 2024-05-06 1.309 2,480,971 -29,558 0.23% 3,248,221
2024-05-06 2024-05-02 1.238 2,510,529 +29,558 0.23% 3,108,559
2024-04-24 2024-04-22 1.228 2,480,971 +41,383 0.23% 3,046,781
2024-04-09 2024-04-05 1.248 2,439,588 -5,912 0.23% 3,045,480
2024-03-25 2024-03-21 1.299 2,445,500 -3,941 0.23% 3,176,960
2024-02-05 2024-02-01 1.269 2,449,441 +21,676 0.23% 3,107,500
2024-01-11 2024-01-09 1.441 2,427,765 -11,823 0.22% 3,498,880
2024-01-10 2024-01-08 1.441 2,439,588 +1,970 0.23% 3,515,920
2023-11-16 2023-11-14 1.878 2,437,618 +1,971 0.23% 4,576,901
2023-08-02 2023-07-31 2.040 2,435,647 +39,412 0.23% 4,968,720
2023-07-28 2023-07-26 2.030 2,396,235 -63,059 0.22% 4,863,999
2023-07-19 2023-07-14 2.081 2,459,294 +29,559 0.23% 5,116,800
2023-07-13 2023-07-11 2.111 2,429,735 +35,044 0.22% 5,129,279
2023-07-11 2023-07-07 2.132 2,394,691 -9,711 0.22% 5,104,620
2023-07-05 2023-07-03 2.121 2,404,402 -1,942 0.23% 5,100,560
2023-05-03 2023-04-28 2.266 2,406,344 +3,884 0.23% 5,451,600
2023-04-28 2023-04-26 2.245 2,402,460 +19,422 0.23% 5,393,321
2023-04-24 2023-04-20 2.266 2,383,038 -42,728 0.22% 5,398,800
2023-02-10 2023-02-08 2.379 2,425,766 -1,942 0.23% 5,770,381
2023-02-09 2023-02-07 2.338 2,427,708 +1,942 0.23% 5,675,000
2023-01-27 2023-01-20 2.399 2,425,766 +9,711 0.23% 5,820,341
2023-01-20 2023-01-18 2.621 2,416,055 +109,369 0.23% 6,332,497
2022-12-28 2022-12-22 2.653 2,306,686 -18,543 0.23% 6,120,480
2022-12-21 2022-12-19 2.686 2,325,229 -9,271 0.23% 6,244,921
2022-12-16 2022-12-14 2.707 2,334,500 -9,271 0.23% 6,320,180
2022-12-01 2022-11-29 2.384 2,343,771 +12,980 0.23% 5,586,880
2022-11-14 2022-11-10 2.265 2,330,791 -9,272 0.23% 5,279,399
2022-10-31 2022-10-27 2.233 2,340,063 +9,272 0.23% 5,224,681
2022-10-25 2022-10-21 2.319 2,330,791 +22,251 0.23% 5,405,099
2022-10-14 2022-10-12 2.330 2,308,540 -18,543 0.23% 5,378,399
2022-10-03 2022-09-29 2.351 2,327,083 +9,271 0.23% 5,471,800
2022-09-27 2022-09-23 2.470 2,317,812 +9,272 0.23% 5,725,001
2022-09-15 2022-09-13 2.481 2,308,540 -9,272 0.23% 5,726,999
2022-08-31 2022-08-29 2.502 2,317,812 +9,272 0.23% 5,800,001
2022-08-26 2022-08-24 2.513 2,308,540 -37,085 0.23% 5,801,699
2022-08-08 2022-08-04 2.448 2,345,625 -27,814 0.23% 5,743,099
2022-07-14 2022-07-12 2.741 2,373,439 +47,469 0.23% 6,504,490
2022-07-05 2022-06-30 2.708 2,325,970 -45,429 0.23% 6,297,599
2022-06-29 2022-06-27 2.752 2,371,399 +45,429 0.24% 6,524,999
2022-06-09 2022-06-07 2.752 2,325,970 +18,171 0.23% 6,399,999
2022-06-08 2022-06-06 2.730 2,307,799 -1,817 0.23% 6,299,201
2022-04-28 2022-04-26 2.652 2,309,616 -18,171 0.23% 6,126,220
2022-04-21 2022-04-19 2.686 2,327,787 -9,086 0.23% 6,251,279
2022-04-07 2022-04-04 2.741 2,336,873 +1,817 0.23% 6,404,279
2022-03-31 2022-03-29 2.741 2,335,056 -85,407 0.23% 6,399,300
2022-03-18 2022-03-16 2.619 2,420,463 -23,623 0.24% 6,340,320
2022-03-16 2022-03-14 2.597 2,444,086 +9,086 0.25% 6,348,400
2022-03-09 2022-03-07 2.564 2,435,000 +10,903 0.24% 6,244,400
2022-03-04 2022-03-02 2.663 2,424,097 +12,720 0.24% 6,456,559
2022-03-01 2022-02-25 2.741 2,411,377 -9,086 0.24% 6,608,460
2022-02-23 2022-02-21 2.840 2,420,463 -1,817 0.24% 6,873,120
2022-02-17 2022-02-15 2.862 2,422,280 +7,269 0.24% 6,931,600
2022-02-14 2022-02-10 2.895 2,415,011 +18,171 0.24% 6,990,539
2022-02-11 2022-02-09 2.895 2,396,840 +7,269 0.24% 6,937,941
2022-02-10 2022-02-08 2.895 2,389,571 +5,451 0.24% 6,916,900
2022-02-09 2022-02-07 2.829 2,384,120 -16,354 0.24% 6,743,681
2022-01-28 2022-01-26 2.785 2,400,474 +12,720 0.24% 6,684,260
2022-01-27 2022-01-25 2.741 2,387,754 +10,903 0.24% 6,543,720
2022-01-24 2022-01-20 3.180 2,376,851 +139,661 0.24% 7,558,510
2022-01-18 2022-01-14 3.168 2,237,190 +1,717 0.24% 7,088,321
2022-01-14 2022-01-12 3.110 2,235,473 +13,736 0.24% 6,952,680
2022-01-11 2022-01-07 3.052 2,221,737 +6,868 0.24% 6,780,559
2022-01-10 2022-01-06 3.052 2,214,869 +1,717 0.23% 6,759,599
2022-01-04 2021-12-31 3.029 2,213,152 -8,585 0.23% 6,702,799
2021-12-23 2021-12-21 2.807 2,221,737 -17,170 0.24% 6,237,079
2021-12-17 2021-12-15 2.842 2,238,907 +5,151 0.24% 6,363,521
2021-11-22 2021-11-18 2.842 2,233,756 -8,585 0.24% 6,348,880
2021-11-09 2021-11-05 2.842 2,242,341 +17,170 0.24% 6,373,281
2021-10-25 2021-10-21 2.842 2,225,171 +8,585 0.24% 6,324,480
2021-10-15 2021-10-11 2.924 2,216,586 +6,867 0.24% 6,480,819
2021-10-08 2021-10-06 2.784 2,209,719 +8,585 0.23% 6,151,861
2021-09-20 2021-09-16 2.935 2,201,134 -442,974 0.23% 6,461,281
2021-09-07 2021-09-03 2.982 2,644,108 +13,736 0.28% 7,884,801
2021-09-06 2021-09-02 2.912 2,630,372 -24,037 0.28% 7,660,000
2021-08-31 2021-08-27 2.935 2,654,409 -66,962 0.28% 7,791,839
2021-08-30 2021-08-26 2.912 2,721,371 -10,301 0.29% 7,925,001
2021-08-26 2021-08-24 2.761 2,731,672 -6,868 0.29% 7,541,339
2021-08-25 2021-08-23 2.784 2,738,540 -42,924 0.29% 7,624,100
2021-08-24 2021-08-20 2.761 2,781,464 -51,509 0.30% 7,678,800
2021-08-19 2021-08-17 2.831 2,832,973 -8,584 0.30% 8,019,001
2021-07-30 2021-07-28 2.807 2,841,557 -54,943 0.30% 7,977,099
2021-07-29 2021-07-27 2.807 2,896,500 -92,715 0.31% 8,131,341
2021-07-22 2021-07-20 2.866 2,989,215 -10,302 0.32% 8,565,719
2021-07-16 2021-07-14 2.960 2,999,517 +17,170 0.32% 8,878,340
2021-07-15 2021-07-13 2.972 2,982,347 +59,886 0.32% 8,862,970
2021-07-12 2021-07-08 2.948 2,922,461 -25,237 0.32% 8,615,520
2021-06-25 2021-06-23 2.948 2,947,698 +8,412 0.32% 8,689,920
2021-06-09 2021-06-07 2.984 2,939,286 +16,825 0.32% 8,769,941
2021-06-07 2021-06-03 3.114 2,922,461 -1,682 0.32% 9,101,880
2021-06-04 2021-06-02 3.150 2,924,143 -89,172 0.32% 9,211,399
2021-06-02 2021-05-31 3.103 3,013,315 -25,237 0.33% 9,349,021
2021-05-28 2021-05-26 2.924 3,038,552 -166,565 0.33% 8,885,521
2021-05-27 2021-05-25 2.924 3,205,117 -1,682 0.35% 9,372,600
2021-05-18 2021-05-14 2.900 3,206,799 -16,825 0.35% 9,301,279
2021-05-17 2021-05-13 2.924 3,223,624 -8,413 0.35% 9,426,720
2021-05-14 2021-05-12 2.900 3,232,037 -84,123 0.35% 9,374,481
2021-05-13 2021-05-11 2.841 3,316,160 -84,124 0.36% 9,421,379
2021-05-11 2021-05-07 2.853 3,400,284 -8,413 0.37% 9,700,800
2021-05-07 2021-05-05 2.758 3,408,697 +8,413 0.37% 9,400,641
2021-05-03 2021-04-29 2.841 3,400,284 -3,365 0.37% 9,660,380
2021-04-23 2021-04-21 2.663 3,403,649 +15,142 0.37% 9,063,040
2021-03-19 2021-03-17 2.615 3,388,507 -8,412 0.37% 8,861,600
2021-03-15 2021-03-11 2.591 3,396,919 -67,299 0.37% 8,802,839
2021-03-11 2021-03-09 2.461 3,464,218 -16,825 0.38% 8,524,259
2021-03-10 2021-03-08 2.461 3,481,043 -42,062 0.38% 8,565,660
2021-03-05 2021-03-03 2.437 3,523,105 -13,460 0.38% 8,585,400
2021-02-26 2021-02-24 2.461 3,536,565 -8,412 0.38% 8,702,281
2021-02-25 2021-02-23 2.461 3,544,977 -33,650 0.38% 8,722,980
2021-02-24 2021-02-22 2.449 3,578,627 -58,886 0.39% 8,763,241
2021-02-22 2021-02-18 2.389 3,637,513 -8,413 0.39% 8,691,239
2021-02-18 2021-02-16 2.389 3,645,926 +210,310 0.39% 8,711,341
2021-02-03 2021-02-01 2.354 3,435,616 -42,062 0.37% 8,086,320
2021-02-02 2021-01-29 2.330 3,477,678 +151,423 0.38% 8,102,640
2021-01-29 2021-01-27 2.401 3,326,255 -1,683 0.36% 7,987,080
2021-01-28 2021-01-26 2.354 3,327,938 +21,873 0.36% 7,832,881
2021-01-27 2021-01-25 2.377 3,306,065 +8,412 0.36% 7,859,999
2021-01-26 2021-01-22 2.719 3,297,653 +5,047 0.36% 8,965,270
2021-01-25 2021-01-21 2.731 3,292,606 +182,923 0.36% 8,992,991
2021-01-22 2021-01-20 2.744 3,109,683 +122,353 0.36% 8,532,520
2021-01-21 2021-01-19 2.719 2,987,330 +7,945 0.34% 8,121,601
2021-01-20 2021-01-18 2.719 2,979,385 +61,971 0.34% 8,100,001
2021-01-15 2021-01-13 2.668 2,917,414 +31,781 0.33% 7,784,641
2021-01-11 2021-01-07 2.668 2,885,633 -7,945 0.33% 7,699,839
2021-01-07 2021-01-05 2.643 2,893,578 +15,890 0.33% 7,648,199
2021-01-05 2020-12-31 2.643 2,877,688 +47,670 0.33% 7,606,199
2021-01-04 2020-12-29 2.580 2,830,018 -7,945 0.32% 7,302,099
2020-12-22 2020-12-18 2.580 2,837,963 -15,890 0.33% 7,322,599
2020-12-10 2020-12-08 2.517 2,853,853 +12,712 0.33% 7,183,999
2020-11-16 2020-11-12 2.467 2,841,141 -7,945 0.33% 7,008,959
2020-11-09 2020-11-05 2.266 2,849,086 +7,945 0.33% 6,454,799
2020-11-02 2020-10-29 2.215 2,841,141 +20,657 0.33% 6,293,759
2020-10-06 2020-09-30 2.240 2,820,484 -7,945 0.32% 6,319,000
2020-09-25 2020-09-23 2.316 2,828,429 -31,780 0.32% 6,550,399
2020-09-24 2020-09-22 2.316 2,860,209 +11,123 0.33% 6,623,999
2020-09-23 2020-09-21 2.341 2,849,086 +23,835 0.33% 6,669,959
2020-09-14 2020-09-10 2.391 2,825,251 +39,725 0.32% 6,756,399
2020-09-08 2020-09-04 2.391 2,785,526 +4,767 0.32% 6,661,400
2020-09-07 2020-09-03 2.404 2,780,759 -15,890 0.32% 6,685,000
2020-08-04 2020-07-31 2.391 2,796,649 +15,890 0.32% 6,688,000
2020-08-03 2020-07-30 2.467 2,780,759 +27,013 0.32% 6,860,000
2020-07-30 2020-07-28 2.505 2,753,746 +4,767 0.32% 6,897,340
2020-07-29 2020-07-27 2.517 2,748,979 -3,178 0.32% 6,920,000
2020-07-16 2020-07-14 2.669 2,752,157 +45,396 0.32% 7,344,180
2020-07-09 2020-07-07 2.720 2,706,761 +7,832 0.31% 7,361,280
2020-07-08 2020-07-06 2.681 2,698,929 +17,230 0.31% 7,236,600
2020-06-16 2020-06-12 2.745 2,681,699 -28,195 0.31% 7,361,601
2020-06-09 2020-06-05 2.720 2,709,894 +21,930 0.32% 7,369,800
2020-06-08 2020-06-04 2.720 2,687,964 +15,664 0.31% 7,310,160
2020-06-04 2020-06-02 2.783 2,672,300 +4,699 0.31% 7,438,160
2020-05-26 2020-05-22 2.732 2,667,601 +15,664 0.31% 7,288,841
2020-05-25 2020-05-21 2.860 2,651,937 -46,992 0.31% 7,584,641
2020-05-21 2020-05-19 2.860 2,698,929 +6,266 0.31% 7,719,040
2020-05-18 2020-05-14 2.835 2,692,663 -15,665 0.31% 7,632,359
2020-05-08 2020-05-06 2.911 2,708,328 +72,055 0.31% 7,884,241
2020-05-05 2020-04-29 2.911 2,636,273 +14,098 0.31% 7,674,481
2020-04-24 2020-04-22 2.886 2,622,175 +3,133 0.30% 7,566,480
2020-04-07 2020-04-03 2.732 2,619,042 +9,398 0.30% 7,156,160
2020-04-06 2020-04-02 2.732 2,609,644 +3,133 0.30% 7,130,481
2020-04-03 2020-04-01 2.745 2,606,511 +10,965 0.30% 7,155,201
2020-03-18 2020-03-16 3.039 2,595,546 +7,832 0.30% 7,887,321
2020-03-17 2020-03-13 3.115 2,587,714 +7,832 0.30% 8,061,761
2020-03-12 2020-03-10 3.384 2,579,882 +4,700 0.30% 8,729,101
2020-03-05 2020-03-03 3.511 2,575,182 +4,699 0.30% 9,041,998
2020-02-27 2020-02-25 3.562 2,570,483 +7,832 0.30% 9,156,779
2020-02-26 2020-02-24 3.562 2,562,651 +7,832 0.30% 9,128,879
2020-02-19 2020-02-17 3.677 2,554,819 +3,133 0.30% 9,394,560
2020-02-18 2020-02-14 3.639 2,551,686 +1,566 0.30% 9,285,299
2020-02-14 2020-02-12 3.601 2,550,120 +12,531 0.30% 9,181,920
2020-02-10 2020-02-06 3.562 2,537,589 +12,532 0.30% 9,039,602
2020-02-04 2020-01-31 3.575 2,525,057 +15,664 0.29% 9,027,199
2020-02-03 2020-01-30 3.601 2,509,393 +23,496 0.29% 9,035,280
2020-01-30 2020-01-24 3.767 2,485,897 +28,195 0.29% 9,363,300
2020-01-29 2020-01-22 3.830 2,457,702 +3,133 0.29% 9,414,002
2020-01-23 2020-01-21 4.248 2,454,569 +7,832 0.29% 10,428,231
2020-01-22 2020-01-20 4.289 2,446,737 +115,777 0.28% 10,493,331
2020-01-21 2020-01-17 4.329 2,330,960 +14,922 0.28% 10,090,518
2020-01-16 2020-01-14 4.342 2,316,038 +7,462 0.28% 10,056,962
2020-01-07 2020-01-03 4.262 2,308,576 +37,307 0.28% 9,838,920
2020-01-06 2020-01-02 4.275 2,271,269 +7,462 0.28% 9,710,361
2020-01-02 2019-12-27 4.222 2,263,807 +16,415 0.28% 9,557,099
2019-12-30 2019-12-24 4.235 2,247,392 +16,415 0.27% 9,517,920
2019-12-23 2019-12-19 4.235 2,230,977 +23,877 0.27% 9,448,401
2019-12-17 2019-12-13 4.222 2,207,100 +8,954 0.27% 9,317,699
2019-11-19 2019-11-15 4.114 2,198,146 -7,462 0.27% 9,044,218
2019-11-15 2019-11-13 4.088 2,205,608 -2,984 0.27% 9,015,800
2019-10-31 2019-10-29 4.034 2,208,592 +7,461 0.27% 8,909,598
2019-10-30 2019-10-28 4.074 2,201,131 +2,985 0.27% 8,968,000
2019-10-23 2019-10-21 4.007 2,198,146 -7,462 0.27% 8,808,538
2019-10-15 2019-10-11 3.967 2,205,608 -11,938 0.27% 8,749,760
2019-09-16 2019-09-12 4.114 2,217,546 +5,969 0.27% 9,124,039
2019-09-10 2019-09-06 4.034 2,211,577 -7,462 0.27% 8,921,640
2019-09-09 2019-09-05 4.021 2,219,039 +11,939 0.27% 8,922,002
2019-09-03 2019-08-30 4.061 2,207,100 -1,492 0.27% 8,962,739
2019-08-20 2019-08-16 4.114 2,208,592 +8,953 0.27% 9,087,198
2019-08-12 2019-08-08 4.222 2,199,639 -13,430 0.27% 9,286,201
2019-08-08 2019-08-06 4.235 2,213,069 +7,461 0.27% 9,372,558
2019-07-18 2019-07-16 4.612 2,205,608 +25,276 0.27% 10,171,304
2019-07-02 2019-06-27 4.557 2,180,332 -1,470 0.27% 9,936,102
2019-06-26 2019-06-24 4.489 2,181,802 -22,053 0.27% 9,794,401
2019-06-20 2019-06-18 4.516 2,203,855 +10,291 0.27% 9,953,359
2019-06-12 2019-06-10 4.503 2,193,564 +11,762 0.27% 9,877,042
2019-06-11 2019-06-06 4.489 2,181,802 +255,818 0.27% 9,794,401
2019-05-31 2019-05-29 4.503 1,925,984 -14,702 0.24% 8,672,199
2019-05-15 2019-05-10 4.530 1,940,686 -7,351 0.24% 8,791,199
2019-05-14 2019-05-09 4.503 1,948,037 -1,471 0.24% 8,771,498
2019-05-10 2019-05-08 4.571 1,949,508 -8,821 0.24% 8,910,722
2019-04-29 2019-04-25 4.639 1,958,329 +38,226 0.24% 9,084,240
2019-04-26 2019-04-24 4.680 1,920,103 -7,351 0.24% 8,985,279
2019-04-24 2019-04-18 4.680 1,927,454 -8,822 0.24% 9,019,678
2019-04-11 2019-04-09 4.720 1,936,276 +7,351 0.24% 9,139,982
2019-04-08 2019-04-03 4.598 1,928,925 -14,702 0.24% 8,869,122
2019-04-03 2019-04-01 4.598 1,943,627 +7,351 0.24% 8,936,721
2019-04-02 2019-03-29 4.598 1,936,276 -7,351 0.24% 8,902,922
2019-04-01 2019-03-28 4.612 1,943,627 -10,291 0.24% 8,963,161
2019-03-29 2019-03-27 4.612 1,953,918 +7,351 0.24% 9,010,619
2019-03-28 2019-03-26 4.612 1,946,567 -27,934 0.24% 8,976,719
2019-03-26 2019-03-22 4.544 1,974,501 -23,524 0.24% 8,971,239
2019-03-08 2019-03-06 4.516 1,998,025 +8,822 0.25% 9,023,761
2019-03-01 2019-02-27 4.503 1,989,203 +36,755 0.25% 8,956,858
2019-02-27 2019-02-25 4.571 1,952,448 +35,285 0.24% 8,924,160
2019-02-25 2019-02-21 4.557 1,917,163 +14,702 0.24% 8,736,801
2019-02-22 2019-02-20 4.530 1,902,461 -17,642 0.24% 8,618,042
2019-02-21 2019-02-19 4.503 1,920,103 +14,702 0.24% 8,645,719
2019-02-15 2019-02-13 4.544 1,905,401 -7,351 0.24% 8,657,280
2019-02-12 2019-02-08 4.421 1,912,752 -7,351 0.24% 8,456,499
2019-02-08 2019-01-31 4.408 1,920,103 +7,351 0.24% 8,462,879
2019-01-30 2019-01-28 4.380 1,912,752 +2,940 0.24% 8,378,439
2019-01-28 2019-01-24 4.827 1,909,812 +110,019 0.24% 9,218,935
2019-01-25 2019-01-23 4.798 1,799,793 +1,396 0.23% 8,636,298
2019-01-24 2019-01-22 4.827 1,798,397 +13,963 0.23% 8,681,119
2019-01-22 2019-01-18 4.784 1,784,434 +13,962 0.23% 8,537,038
2019-01-16 2019-01-14 4.798 1,770,472 -16,755 0.23% 8,495,601
2019-01-15 2019-01-11 4.770 1,787,227 +16,755 0.23% 8,524,800
2019-01-14 2019-01-10 4.698 1,770,472 +5,585 0.23% 8,318,081
2019-01-11 2019-01-09 4.684 1,764,887 +12,567 0.23% 8,266,562
2019-01-07 2019-01-03 4.598 1,752,320 +6,981 0.23% 8,057,099
2019-01-03 2018-12-31 4.612 1,745,339 +12,567 0.23% 8,050,001
2018-12-11 2018-12-07 4.569 1,732,772 +6,981 0.23% 7,917,578
2018-11-30 2018-11-28 4.555 1,725,791 +20,944 0.23% 7,860,960
2018-10-29 2018-10-25 4.498 1,704,847 -6,981 0.22% 7,667,880
2018-10-22 2018-10-18 4.512 1,711,828 +6,981 0.22% 7,723,799
2018-10-12 2018-10-10 4.598 1,704,847 -13,963 0.22% 7,838,820
2018-10-09 2018-10-05 4.569 1,718,810 -20,944 0.22% 7,853,781
2018-09-14 2018-09-12 4.541 1,739,754 -8,377 0.23% 7,899,641
2018-08-29 2018-08-27 4.684 1,748,131 +9,774 0.23% 8,188,078
2018-08-22 2018-08-20 4.641 1,738,357 -41,889 0.23% 8,067,598
2018-08-09 2018-08-07 4.655 1,780,246 +23,737 0.23% 8,287,502
2018-08-06 2018-08-02 4.684 1,756,509 -8,378 0.23% 8,227,320
2018-07-19 2018-07-17 4.828 1,764,887 +26,580 0.23% 8,521,295
2018-07-12 2018-07-10 4.814 1,738,307 +13,752 0.23% 8,367,680
2018-07-10 2018-07-06 4.799 1,724,555 +12,378 0.23% 8,276,402
2018-07-09 2018-07-05 4.770 1,712,177 +8,251 0.23% 8,167,198
2018-07-06 2018-07-04 4.785 1,703,926 -9,627 0.23% 8,152,620
2018-07-05 2018-07-03 4.799 1,713,553 -28,880 0.23% 8,223,602
2018-07-03 2018-06-28 4.828 1,742,433 +6,876 0.23% 8,412,881
2018-06-28 2018-06-26 4.872 1,735,557 -13,752 0.23% 8,455,402
2018-06-27 2018-06-25 4.872 1,749,309 -27,505 0.23% 8,522,400
2018-06-25 2018-06-21 4.915 1,776,814 -6,876 0.24% 8,733,921
2018-06-22 2018-06-20 4.930 1,783,690 -13,752 0.24% 8,793,660
2018-06-21 2018-06-19 4.915 1,797,442 -6,877 0.24% 8,835,318
2018-06-19 2018-06-14 4.945 1,804,319 +13,753 0.24% 8,921,602
2018-06-12 2018-06-08 4.945 1,790,566 +11,002 0.24% 8,853,599
2018-06-08 2018-06-06 4.930 1,779,564 -13,753 0.24% 8,773,319
2018-06-07 2018-06-05 4.959 1,793,317 -13,752 0.24% 8,893,281
2018-05-28 2018-05-24 4.945 1,807,069 -6,876 0.24% 8,935,199
2018-04-24 2018-04-20 4.901 1,813,945 -45,383 0.24% 8,890,058
2018-04-23 2018-04-19 4.901 1,859,328 +2,750 0.25% 9,112,478
2018-04-19 2018-04-17 4.828 1,856,578 +9,627 0.25% 8,964,000
2018-04-11 2018-04-09 4.843 1,846,951 -4,126 0.24% 8,944,379
2018-04-10 2018-04-06 4.843 1,851,077 -148,526 0.25% 8,964,360
2018-04-09 2018-04-04 4.843 1,999,603 -52,259 0.26% 9,683,639
2018-03-29 2018-03-27 4.872 2,051,862 +41,257 0.27% 9,996,398
2018-03-23 2018-03-21 4.945 2,010,605 -6,876 0.27% 9,941,599
2018-03-22 2018-03-20 4.945 2,017,481 +45,383 0.27% 9,975,598
2018-03-16 2018-03-14 4.988 1,972,098 -20,629 0.26% 9,837,238
2018-03-15 2018-03-13 4.974 1,992,727 +6,876 0.26% 9,911,160
2018-03-13 2018-03-09 4.959 1,985,851 +20,629 0.26% 9,848,081
2018-03-01 2018-02-27 4.974 1,965,222 -9,627 0.26% 9,774,360
2018-02-23 2018-02-21 4.974 1,974,849 +27,505 0.26% 9,822,241
2018-02-21 2018-02-15 4.945 1,947,344 -11,002 0.26% 9,628,800
2018-02-14 2018-02-12 4.785 1,958,346 +22,004 0.26% 9,369,921
2018-02-13 2018-02-09 4.785 1,936,342 -6,876 0.26% 9,264,640
2018-02-09 2018-02-07 4.915 1,943,218 +13,752 0.26% 9,551,879
2018-02-07 2018-02-05 4.988 1,929,466 +20,629 0.26% 9,624,581
2018-02-05 2018-02-01 5.061 1,908,837 +9,627 0.25% 9,660,479
2018-02-02 2018-01-31 5.046 1,899,210 -13,753 0.25% 9,584,138
2018-02-01 2018-01-30 5.061 1,912,963 -1,375 0.25% 9,681,361
2018-01-31 2018-01-29 5.046 1,914,338 -71,513 0.25% 9,660,479
2018-01-30 2018-01-26 5.581 1,985,851 +24,755 0.26% 11,082,105
2018-01-29 2018-01-25 5.550 1,961,096 +67,083 0.26% 10,884,319
2018-01-26 2018-01-24 5.550 1,894,013 +61,818 0.26% 10,512,000
2018-01-25 2018-01-23 5.474 1,832,195 +19,730 0.25% 10,029,603
2018-01-23 2018-01-19 5.398 1,812,465 +46,035 0.25% 9,783,799
2018-01-22 2018-01-18 5.383 1,766,430 +19,729 0.24% 9,508,439
2018-01-19 2018-01-17 5.352 1,746,701 -11,837 0.24% 9,349,121
2018-01-17 2018-01-15 5.352 1,758,538 +13,152 0.24% 9,412,478
2018-01-15 2018-01-11 5.368 1,745,386 +39,459 0.24% 9,368,622
2018-01-12 2018-01-10 5.368 1,705,927 +19,729 0.24% 9,156,820
2018-01-11 2018-01-09 5.352 1,686,198 -2,630 0.23% 9,025,282
2018-01-10 2018-01-08 5.337 1,688,828 +7,891 0.23% 9,013,679
2018-01-08 2018-01-04 5.322 1,680,937 +13,153 0.23% 8,946,003
2018-01-05 2018-01-03 5.322 1,667,784 +32,883 0.23% 8,876,002
2018-01-04 2018-01-02 5.307 1,634,901 +13,152 0.23% 8,676,137
2018-01-03 2017-12-29 5.246 1,621,749 +98,647 0.22% 8,507,702
2017-12-29 2017-12-27 5.276 1,523,102 +98,646 0.21% 8,036,519
2017-12-27 2017-12-21 5.109 1,424,456 +6,577 0.20% 7,277,762
2017-12-15 2017-12-13 5.155 1,417,879 +11,837 0.20% 7,308,839
2017-12-12 2017-12-08 5.124 1,406,042 +2,631 0.19% 7,205,062
2017-11-27 2017-11-23 5.170 1,403,411 +11,838 0.19% 7,255,600
2017-11-24 2017-11-22 5.170 1,391,573 +17,098 0.19% 7,194,398
2017-11-09 2017-11-07 5.322 1,374,475 +6,577 0.19% 7,315,002
2017-11-07 2017-11-03 5.322 1,367,898 +15,783 0.19% 7,279,999
2017-10-26 2017-10-24 5.352 1,352,115 +6,577 0.19% 7,237,121
2017-10-17 2017-10-13 5.413 1,345,538 +13,152 0.19% 7,283,758
2017-10-11 2017-10-09 5.459 1,332,386 +1,316 0.18% 7,273,343
2017-10-04 2017-09-29 5.444 1,331,070 -13,153 0.18% 7,245,919
2017-09-25 2017-09-21 5.444 1,344,223 +13,153 0.19% 7,317,519
2017-09-14 2017-09-12 5.474 1,331,070 +2,630 0.18% 7,286,399
2017-09-06 2017-09-04 5.413 1,328,440 +2,631 0.18% 7,191,202
2017-09-04 2017-08-31 5.474 1,325,809 -6,577 0.18% 7,257,600
2017-08-24 2017-08-21 5.413 1,332,386 +6,577 0.18% 7,212,563
2017-07-28 2017-07-26 5.489 1,325,809 +13,153 0.18% 7,277,760
2017-07-26 2017-07-24 5.474 1,312,656 -14,468 0.18% 7,185,599
2017-07-25 2017-07-21 5.520 1,327,124 +14,468 0.18% 7,325,338
2017-07-20 2017-07-18 5.810 1,312,656 +11,013 0.18% 7,626,607
2017-07-18 2017-07-14 5.795 1,301,643 -6,489 0.18% 7,542,561
2017-07-14 2017-07-12 5.548 1,308,132 +6,489 0.18% 7,257,602
2017-07-07 2017-07-05 5.456 1,301,643 +1,298 0.18% 7,101,241
2017-06-27 2017-06-23 5.425 1,300,345 +1,298 0.18% 7,054,079
2017-06-23 2017-06-21 5.456 1,299,047 +2,595 0.18% 7,087,078
2017-06-22 2017-06-20 5.456 1,296,452 +1,298 0.18% 7,072,921
2017-06-16 2017-06-14 5.440 1,295,154 -12,978 0.18% 7,045,879
2017-06-13 2017-06-09 5.486 1,308,132 -1,297 0.18% 7,176,962
2017-06-01 2017-05-29 5.440 1,309,429 +6,488 0.18% 7,123,538
2017-05-29 2017-05-25 5.456 1,302,941 +10,382 0.18% 7,108,322
2017-05-09 2017-05-05 5.502 1,292,559 -12,977 0.18% 7,111,442
2017-04-26 2017-04-24 5.502 1,305,536 -6,489 0.18% 7,182,839
2017-04-21 2017-04-19 5.517 1,312,025 -12,977 0.18% 7,238,761
2017-03-31 2017-03-29 5.517 1,325,002 +12,977 0.19% 7,310,358
2017-03-10 2017-03-08 5.579 1,312,025 -12,977 0.18% 7,319,641
2017-03-06 2017-03-02 5.394 1,325,002 -6,489 0.19% 7,146,998
2017-02-27 2017-02-23 5.394 1,331,491 -6,489 0.19% 7,181,999
2017-02-20 2017-02-16 5.440 1,337,980 -12,977 0.19% 7,278,861
2017-02-17 2017-02-15 5.394 1,350,957 -12,978 0.19% 7,286,998
2017-02-03 2017-02-01 5.224 1,363,935 -97,331 0.19% 7,125,781
2017-02-01 2017-01-25 5.224 1,461,266 +6,489 0.21% 7,634,280
2017-01-25 2017-01-23 5.681 1,454,777 +28,731 0.20% 8,264,314
2017-01-24 2017-01-20 5.601 1,426,046 +8,749 0.21% 7,986,999
2017-01-23 2017-01-19 5.633 1,417,297 -6,250 0.21% 7,983,357
2017-01-20 2017-01-18 5.585 1,423,547 +6,250 0.21% 7,950,222
2017-01-19 2017-01-17 5.537 1,417,297 +4,999 0.21% 7,847,278
2017-01-18 2017-01-16 5.457 1,412,298 +6,249 0.21% 7,706,599
2017-01-17 2017-01-13 5.489 1,406,049 +12,498 0.20% 7,717,500
2017-01-16 2017-01-12 5.537 1,393,551 +9,999 0.20% 7,715,801
2017-01-10 2017-01-06 5.617 1,383,552 -62,491 0.20% 7,771,138
2017-01-04 2016-12-30 5.601 1,446,043 -6,249 0.21% 8,098,998
2017-01-03 2016-12-29 5.569 1,452,292 +4,999 0.21% 8,087,517
2016-12-29 2016-12-23 5.361 1,447,293 +93,736 0.21% 7,758,599
2016-12-28 2016-12-22 5.377 1,353,557 +99,986 0.20% 7,277,762
2016-12-15 2016-12-13 5.441 1,253,571 +9,999 0.18% 6,820,401
2016-12-08 2016-12-06 5.441 1,243,572 -17,498 0.18% 6,765,998
2016-11-25 2016-11-23 5.569 1,261,070 -6,249 0.18% 7,022,641
2016-11-24 2016-11-22 5.569 1,267,319 +9,999 0.18% 7,057,441
2016-11-18 2016-11-16 5.521 1,257,320 -6,249 0.18% 6,941,398
2016-11-17 2016-11-15 5.521 1,263,569 -6,250 0.18% 6,975,898
2016-11-11 2016-11-09 5.569 1,269,819 -9,998 0.19% 7,071,363
2016-11-10 2016-11-08 5.601 1,279,817 +3,749 0.19% 7,167,999
2016-10-17 2016-10-13 5.569 1,276,068 -11,248 0.19% 7,106,162
2016-10-12 2016-10-07 5.681 1,287,316 +4,999 0.19% 7,313,000
2016-10-11 2016-10-06 5.681 1,282,317 -2,499 0.19% 7,284,601
2016-10-07 2016-10-05 5.681 1,284,816 +4,999 0.19% 7,298,798
2016-09-30 2016-09-28 5.601 1,279,817 -4,999 0.19% 7,167,999
2016-09-27 2016-09-23 5.649 1,284,816 -2,500 0.19% 7,257,678
2016-09-22 2016-09-20 5.521 1,287,316 -1,250 0.19% 7,107,000
2016-09-15 2016-09-13 5.473 1,288,566 +2,500 0.19% 7,052,041
2016-09-13 2016-09-09 5.601 1,286,066 -3,750 0.19% 7,202,999
2016-08-25 2016-08-23 5.361 1,289,816 -6,249 0.19% 6,914,402
2016-08-22 2016-08-18 5.441 1,296,065 -2,499 0.19% 7,051,601
2016-08-18 2016-08-16 5.361 1,298,564 -6,250 0.19% 6,961,298
2016-08-16 2016-08-12 5.329 1,304,814 -2,499 0.19% 6,953,043
2016-08-10 2016-08-08 5.201 1,307,313 -18,747 0.19% 6,798,999
2016-08-09 2016-08-05 5.201 1,326,060 +12,498 0.19% 6,896,497
2016-08-04 2016-08-01 5.281 1,313,562 +2,499 0.19% 6,936,599
2016-08-01 2016-07-28 5.281 1,311,063 +12,499 0.19% 6,923,402
2016-07-20 2016-07-18 5.313 1,298,564 +4,999 0.19% 6,898,958
2016-07-19 2016-07-15 5.313 1,293,565 +21,247 0.19% 6,872,399
2016-07-18 2016-07-14 5.297 1,272,318 +7,499 0.19% 6,739,159
2016-07-14 2016-07-12 5.458 1,264,819 +18,821 0.18% 6,903,367
2016-07-05 2016-06-30 5.409 1,245,998 +17,238 0.18% 6,739,923
2016-07-04 2016-06-29 5.393 1,228,760 +4,924 0.18% 6,626,718
2016-06-27 2016-06-23 5.539 1,223,836 -4,924 0.18% 6,779,083
2016-06-21 2016-06-17 5.393 1,228,760 +6,156 0.18% 6,626,718
2016-06-07 2016-06-03 5.539 1,222,604 -11,081 0.18% 6,772,258
2016-05-23 2016-05-19 5.555 1,233,685 -9,850 0.18% 6,853,678
2016-04-18 2016-04-14 5.799 1,243,535 +3,694 0.18% 7,211,400
2016-03-21 2016-03-17 5.832 1,239,841 -1,232 0.18% 7,230,258
2016-03-17 2016-03-15 5.767 1,241,073 +1,232 0.18% 7,156,802
2016-02-18 2016-02-16 5.426 1,239,841 +1,231 0.18% 6,726,758
2016-01-19 2016-01-15 6.034 1,238,610 +6,156 0.18% 7,474,375
2016-01-18 2016-01-14 5.984 1,232,454 +44,754 0.18% 7,374,903
2016-01-05 2015-12-31 6.237 1,187,700 +3,559 0.18% 7,407,399
2015-12-07 2015-12-03 6.102 1,184,141 +5,933 0.18% 7,225,522
2015-11-27 2015-11-25 6.169 1,178,208 +5,933 0.18% 7,268,760
2015-11-26 2015-11-24 6.220 1,172,275 -4,747 0.18% 7,291,437
2015-11-23 2015-11-19 6.321 1,177,022 +8,306 0.18% 7,440,003
2015-11-13 2015-11-11 6.169 1,168,716 +2,373 0.18% 7,210,200
2015-11-11 2015-11-09 6.169 1,166,343 +1,187 0.18% 7,195,561
2015-10-22 2015-10-19 6.439 1,165,156 -8,306 0.18% 7,502,477
2015-09-07 2015-09-02 6.018 1,173,462 -1,187 0.18% 7,061,460
2015-08-28 2015-08-26 5.815 1,174,649 -5,932 0.18% 6,831,003
2015-08-27 2015-08-25 5.799 1,180,581 +5,932 0.18% 6,845,600
2015-08-26 2015-08-24 5.984 1,174,649 -18,984 0.18% 7,029,003
2015-08-14 2015-08-12 6.473 1,193,633 -8,305 0.18% 7,726,082
2015-08-13 2015-08-11 6.591 1,201,938 -3,560 0.18% 7,921,658
2015-07-29 2015-07-27 6.608 1,205,498 -5,932 0.19% 7,965,441
2015-07-16 2015-07-14 6.423 1,211,430 -17,798 0.19% 7,781,393
2015-07-15 2015-07-13 6.440 1,229,228 +16,346 0.19% 7,916,715
2015-07-10 2015-07-08 5.962 1,212,882 +22,244 0.19% 7,231,280
2015-06-24 2015-06-22 6.816 1,190,638 -5,854 0.19% 8,115,660
2015-06-23 2015-06-19 6.782 1,196,492 -4,683 0.19% 8,114,682
2015-06-10 2015-06-08 6.919 1,201,175 -5,853 0.19% 8,310,602
2015-06-08 2015-06-04 6.970 1,207,028 -4,683 0.19% 8,412,958
2015-06-04 2015-06-02 6.885 1,211,711 +4,683 0.19% 8,342,098
2015-05-28 2015-05-26 7.021 1,207,028 -5,854 0.19% 8,474,818
2015-05-27 2015-05-22 6.936 1,212,882 -17,561 0.19% 8,412,320
2015-05-22 2015-05-20 6.902 1,230,443 +5,854 0.19% 8,492,080
2015-05-20 2015-05-18 6.867 1,224,589 -7,025 0.19% 8,409,837
2015-05-15 2015-05-13 6.919 1,231,614 -11,707 0.19% 8,521,201
2015-05-14 2015-05-12 6.902 1,243,321 +9,366 0.19% 8,580,959
2015-05-07 2015-05-05 7.004 1,233,955 -4,683 0.19% 8,642,798
2015-05-04 2015-04-29 7.072 1,238,638 -11,708 0.19% 8,760,239
2015-04-30 2015-04-28 6.987 1,250,346 -7,024 0.19% 8,736,243
2015-04-29 2015-04-27 6.867 1,257,370 -4,683 0.20% 8,634,960
2015-04-23 2015-04-21 6.833 1,262,053 +5,854 0.20% 8,624,001
2015-04-22 2015-04-20 6.885 1,256,199 -21,073 0.20% 8,648,378
2015-04-20 2015-04-16 6.885 1,277,272 -5,854 0.20% 8,793,457
2015-04-16 2015-04-14 6.765 1,283,126 +8,195 0.20% 8,680,319
2015-04-14 2015-04-10 6.457 1,274,931 -5,854 0.20% 8,232,840
2015-04-01 2015-03-30 6.372 1,280,785 -5,853 0.20% 8,161,242
2015-03-31 2015-03-27 6.287 1,286,638 -1,171 0.20% 8,088,638
2015-03-25 2015-03-23 6.406 1,287,809 -4,683 0.20% 8,249,999
2015-03-23 2015-03-19 6.372 1,292,492 -5,854 0.20% 8,235,840
2015-03-18 2015-03-16 6.372 1,298,346 -7,024 0.20% 8,273,142
2015-03-17 2015-03-13 6.235 1,305,370 -9,366 0.20% 8,139,499
2015-03-05 2015-03-03 6.150 1,314,736 +1,171 0.20% 8,085,600
2015-03-02 2015-02-26 6.167 1,313,565 +3,512 0.20% 8,100,838
2015-02-27 2015-02-25 6.133 1,310,053 +1,171 0.20% 8,034,420
2015-02-25 2015-02-23 6.167 1,308,882 +11,707 0.20% 8,071,958
2015-02-23 2015-02-16 6.065 1,297,175 -4,683 0.20% 7,866,800
2015-01-29 2015-01-27 6.321 1,301,858 +7,024 0.20% 8,228,801
2015-01-28 2015-01-26 6.287 1,294,834 -3,512 0.20% 8,140,163
2015-01-19 2015-01-15 6.683 1,298,346 +37,192 0.20% 8,676,961
2015-01-14 2015-01-12 6.753 1,261,154 -11,372 0.20% 8,517,123
2015-01-13 2015-01-09 6.613 1,272,526 +13,647 0.20% 8,414,883
2015-01-07 2015-01-05 6.560 1,258,879 +11,372 0.20% 8,258,219
2014-11-26 2014-11-24 6.542 1,247,507 +5,686 0.20% 8,161,679
2014-11-21 2014-11-19 6.542 1,241,821 -5,686 0.20% 8,124,479
2014-11-20 2014-11-18 6.560 1,247,507 -5,686 0.20% 8,183,619
2014-11-18 2014-11-14 6.542 1,253,193 +11,372 0.20% 8,198,879
2014-11-13 2014-11-11 6.542 1,241,821 -5,686 0.20% 8,124,479
2014-10-28 2014-10-24 6.542 1,247,507 -10,235 0.20% 8,161,679
2014-10-08 2014-10-06 6.296 1,257,742 +11,372 0.20% 7,918,961
2014-10-07 2014-10-03 6.331 1,246,370 -6,823 0.20% 7,891,200
2014-10-06 2014-09-30 6.349 1,253,193 -39,802 0.20% 7,956,439
2014-10-03 2014-09-29 6.525 1,292,995 -30,704 0.21% 8,436,539
2014-09-30 2014-09-26 6.613 1,323,699 -22,744 0.21% 8,753,277
2014-09-29 2014-09-25 6.613 1,346,443 -11,372 0.22% 8,903,677
2014-09-26 2014-09-24 6.595 1,357,815 -5,686 0.22% 8,954,997
2014-09-25 2014-09-23 6.613 1,363,501 -5,686 0.22% 9,016,477
2014-09-08 2014-09-04 6.666 1,369,187 +9,097 0.22% 9,126,317
2014-08-26 2014-08-22 6.841 1,360,090 +5,686 0.22% 9,304,881
2014-08-22 2014-08-20 6.736 1,354,404 +5,686 0.22% 9,123,061
2014-08-13 2014-08-11 6.490 1,348,718 +28,430 0.22% 8,752,681
2014-08-04 2014-07-31 6.507 1,320,288 +5,686 0.21% 8,591,401
2014-08-01 2014-07-30 6.507 1,314,602 -6,823 0.21% 8,554,401
2014-07-31 2014-07-29 6.507 1,321,425 +1,137 0.21% 8,598,800
2014-07-25 2014-07-23 6.578 1,320,288 -11,372 0.21% 8,684,281
2014-07-18 2014-07-16 6.490 1,331,660 +5,686 0.21% 8,641,981
2014-07-11 2014-07-09 6.632 1,325,974 +17,822 0.21% 8,793,230
2014-07-10 2014-07-08 6.632 1,308,152 +6,732 0.21% 8,675,043
2014-07-08 2014-07-04 6.632 1,301,420 -5,610 0.21% 8,630,399
2014-06-24 2014-06-20 6.578 1,307,030 +11,219 0.21% 8,597,702
2014-06-20 2014-06-18 6.614 1,295,811 +11,220 0.21% 8,570,103
2014-06-17 2014-06-13 6.685 1,284,591 +10,097 0.21% 8,587,497
2014-06-11 2014-06-09 6.632 1,274,494 -1,122 0.21% 8,451,839
2014-05-30 2014-05-28 6.542 1,275,616 +6,731 0.21% 8,345,579
2014-05-23 2014-05-21 6.382 1,268,885 +11,220 0.21% 8,097,962
2014-05-15 2014-05-13 6.418 1,257,665 +5,609 0.20% 8,071,197
2014-03-17 2014-03-13 6.614 1,252,056 +5,610 0.20% 8,280,721
2014-02-28 2014-02-26 6.828 1,246,446 +1,122 0.20% 8,510,258
2014-02-07 2014-02-05 6.471 1,245,324 +3,365 0.20% 8,058,597
2014-02-05 2014-01-30 6.578 1,241,959 +50,486 0.20% 8,169,662
2014-01-23 2014-01-21 7.260 1,191,473 +32,931 0.19% 8,650,117
2014-01-08 2014-01-06 7.333 1,158,542 -5,455 0.19% 8,495,997
2013-12-16 2013-12-12 7.333 1,163,997 -3,273 0.19% 8,536,000
2013-12-10 2013-12-06 7.352 1,167,270 -3,272 0.19% 8,581,402
2013-11-26 2013-11-22 7.407 1,170,542 -5,455 0.20% 8,669,837
2013-11-06 2013-11-04 7.388 1,175,997 -15,273 0.20% 8,688,681
2013-11-05 2013-11-01 7.443 1,191,270 +12,000 0.20% 8,867,043
2013-11-04 2013-10-31 7.425 1,179,270 +3,273 0.20% 8,756,103
2013-10-16 2013-10-11 7.388 1,175,997 -8,727 0.20% 8,688,681
2013-10-11 2013-10-09 7.352 1,184,724 +5,454 0.20% 8,709,719
2013-10-10 2013-10-08 7.425 1,179,270 +2,182 0.20% 8,756,103
2013-10-04 2013-10-02 7.333 1,177,088 +18,546 0.20% 8,632,001
2013-10-03 2013-09-30 7.242 1,158,542 +16,363 0.19% 8,389,797
2013-10-02 2013-09-27 7.223 1,142,179 +316,363 0.19% 8,250,361
2013-09-30 2013-09-26 7.242 825,816 -3,273 0.14% 5,980,300
2013-09-27 2013-09-25 7.370 829,089 +40,364 0.14% 6,110,402
2013-09-26 2013-09-24 7.407 788,725 +87,272 0.13% 5,841,838
2013-09-25 2013-09-23 7.113 701,453 +49,091 0.12% 4,989,682
2013-09-24 2013-09-19 7.040 652,362 -7,636 0.11% 4,592,640
2013-09-19 2013-09-17 6.912 659,998 +3,272 0.11% 4,561,698
2013-09-12 2013-09-10 6.563 656,726 +5,455 0.11% 4,310,323
2013-09-11 2013-09-09 6.508 651,271 +169,090 0.11% 4,238,700
2013-09-06 2013-09-04 6.472 482,181 -8,727 0.08% 3,120,523
2013-09-05 2013-09-03 6.380 490,908 +4,364 0.08% 3,132,001
2013-09-04 2013-09-02 6.453 486,544 -10,909 0.08% 3,139,839
2013-09-03 2013-08-30 6.252 497,453 +10,909 0.08% 3,109,918
2013-09-02 2013-08-29 6.398 486,544 -17,455 0.08% 3,113,079
2013-08-13 2013-08-09 6.875 503,999 +4,364 0.08% 3,465,002
2013-07-31 2013-07-29 6.600 499,635 -132,000 0.08% 3,297,600
2013-07-19 2013-07-17 6.490 631,635 -5,454 0.11% 4,099,322
2013-07-10 2013-07-08 6.178 637,089 +1,091 0.11% 3,936,158
2013-07-08 2013-07-04 6.637 635,998 +5,606 0.11% 4,221,246
2013-06-27 2013-06-25 6.321 630,392 -5,379 0.11% 3,984,798
2013-06-25 2013-06-21 6.619 635,771 -7,530 0.11% 4,207,920
2013-06-21 2013-06-19 6.581 643,301 -3,228 0.11% 4,233,838
2013-06-17 2013-06-13 6.600 646,529 +6,455 0.11% 4,267,103
2013-06-03 2013-05-30 6.916 640,074 -4,303 0.11% 4,426,799
2013-05-03 2013-04-30 7.344 644,377 +2,151 0.11% 4,732,099
2013-04-30 2013-04-26 7.325 642,226 -6,454 0.11% 4,704,363
2013-04-17 2013-04-15 7.399 648,680 -6,455 0.11% 4,799,879
2013-04-12 2013-04-10 7.251 655,135 -8,606 0.11% 4,750,203
2013-04-11 2013-04-09 7.121 663,741 +5,379 0.11% 4,726,222
2013-04-09 2013-04-05 7.176 658,362 -4,303 0.11% 4,724,641
2013-04-08 2013-04-03 7.232 662,665 +2,152 0.11% 4,792,480
2013-04-02 2013-03-27 7.344 660,513 -3,228 0.11% 4,850,597
2013-03-26 2013-03-22 7.437 663,741 -5,378 0.11% 4,936,002
2013-03-25 2013-03-21 7.437 669,119 -5,379 0.11% 4,975,997
2013-03-21 2013-03-19 7.214 674,498 +1,076 0.11% 4,865,518
2013-03-20 2013-03-18 7.195 673,422 -8,607 0.11% 4,845,237
2013-03-19 2013-03-15 7.492 682,029 -3,227 0.12% 5,110,044
2013-03-15 2013-03-13 7.474 685,256 -2,151 0.12% 5,121,482
2013-03-08 2013-03-06 7.437 687,407 -3,228 0.12% 5,111,998
2013-03-04 2013-02-28 7.437 690,635 -4,303 0.12% 5,136,003
2013-03-01 2013-02-27 7.306 694,938 -6,454 0.12% 5,077,563
2013-02-28 2013-02-26 7.251 701,392 -6,455 0.12% 5,085,599
2013-02-20 2013-02-18 7.437 707,847 +4,303 0.12% 5,264,003
2013-02-19 2013-02-15 7.437 703,544 -21,515 0.12% 5,232,003
2013-02-15 2013-02-08 7.251 725,059 -4,303 0.12% 5,257,202
2013-02-06 2013-02-04 7.344 729,362 -11,833 0.12% 5,356,202
2013-02-01 2013-01-30 7.158 741,195 +4,303 0.13% 5,305,300
2013-01-28 2013-01-24 7.306 736,892 +22,591 0.12% 5,384,100
2013-01-25 2013-01-23 7.496 714,301 -3,227 0.12% 5,354,633
2013-01-24 2013-01-22 7.401 717,528 +16,390 0.12% 5,310,564
2013-01-22 2013-01-18 7.382 701,138 -6,307 0.12% 5,175,919
2013-01-18 2013-01-16 7.325 707,445 +7,358 0.12% 5,182,098
2013-01-17 2013-01-15 7.306 700,087 +22,075 0.12% 5,114,880
2013-01-14 2013-01-10 7.363 678,012 +16,819 0.12% 4,992,299
2013-01-10 2013-01-08 7.230 661,193 -7,359 0.11% 4,780,398
2013-01-09 2013-01-07 7.249 668,552 +5,256 0.12% 4,846,323
2013-01-08 2013-01-04 7.097 663,296 -2,102 0.11% 4,707,263
2013-01-07 2013-01-03 7.059 665,398 +5,256 0.12% 4,696,860
2013-01-04 2013-01-02 7.040 660,142 -8,410 0.11% 4,647,199
2013-01-02 2012-12-27 7.078 668,552 -2,102 0.12% 4,731,843
2012-12-27 2012-12-20 7.040 670,654 -8,409 0.12% 4,721,201
2012-12-04 2012-11-30 6.887 679,063 -1,052 0.12% 4,677,037
2012-11-30 2012-11-28 6.792 680,115 +2,103 0.12% 4,619,583
2012-11-26 2012-11-22 6.602 678,012 +5,256 0.12% 4,476,299
2012-11-19 2012-11-15 6.659 672,756 +2,102 0.12% 4,479,998
2012-11-16 2012-11-14 6.716 670,654 -5,256 0.12% 4,504,281
2012-11-15 2012-11-13 6.659 675,910 -5,256 0.12% 4,501,001
2012-11-09 2012-11-07 6.754 681,166 -4,204 0.12% 4,600,802
2012-11-06 2012-11-02 6.754 685,370 -2,103 0.12% 4,629,197
2012-11-01 2012-10-30 6.640 687,473 -5,256 0.12% 4,564,921
2012-10-29 2012-10-25 6.659 692,729 +5,256 0.12% 4,613,002
2012-10-26 2012-10-24 6.583 687,473 -4,205 0.12% 4,525,681
2012-10-19 2012-10-17 6.621 691,678 +5,256 0.12% 4,579,683
2012-10-18 2012-10-16 6.564 686,422 +6,307 0.12% 4,505,702
2012-10-10 2012-10-08 6.374 680,115 -2,102 0.12% 4,334,903
2012-10-04 2012-09-28 6.621 682,217 +5,256 0.12% 4,517,041
2012-09-21 2012-09-19 6.621 676,961 +10,512 0.12% 4,482,240
2012-09-19 2012-09-17 6.697 666,449 +5,256 0.12% 4,463,359
2012-09-18 2012-09-14 6.659 661,193 +2,102 0.11% 4,402,998
2012-09-17 2012-09-13 6.659 659,091 -1,051 0.11% 4,389,001
2012-09-13 2012-09-11 6.431 660,142 +1,051 0.11% 4,245,279
2012-09-12 2012-09-10 6.450 659,091 -6,307 0.11% 4,251,061
2012-09-06 2012-09-04 6.184 665,398 -9,461 0.12% 4,114,500
2012-09-05 2012-09-03 6.222 674,859 -2,102 0.12% 4,198,682
2012-08-28 2012-08-24 6.145 676,961 +4,205 0.12% 4,160,240
2012-08-20 2012-08-16 6.241 672,756 +5,256 0.12% 4,198,398
2012-08-02 2012-07-31 6.279 667,500 +5,256 0.12% 4,190,998
2012-08-01 2012-07-30 6.088 662,244 -7,359 0.11% 4,031,997
2012-07-27 2012-07-25 6.088 669,603 -5,256 0.12% 4,076,802
2012-07-23 2012-07-19 6.088 674,859 -5,256 0.12% 4,108,802
2012-07-13 2012-07-11 5.993 680,115 +5,256 0.12% 4,076,103
2012-07-12 2012-07-10 6.107 674,859 -5,256 0.12% 4,121,642
2012-07-10 2012-07-06 6.185 680,115 +10,661 0.12% 4,206,739
2012-06-29 2012-06-27 5.934 669,454 -8,278 0.12% 3,972,577
2012-06-11 2012-06-07 5.741 677,732 +12,416 0.12% 3,890,699
2012-06-07 2012-06-05 5.721 665,316 +8,278 0.12% 3,806,562
2012-06-05 2012-06-01 5.721 657,038 +8,278 0.12% 3,759,200
2012-06-04 2012-05-31 5.586 648,760 +5,173 0.11% 3,624,058
2012-05-24 2012-05-22 6.379 643,587 -3,104 0.11% 4,105,201
2012-05-21 2012-05-17 6.379 646,691 +5,174 0.11% 4,125,000
2012-05-18 2012-05-16 6.379 641,517 -9,313 0.11% 4,091,997
2012-05-17 2012-05-15 6.475 650,830 -2,069 0.11% 4,214,302
2012-05-14 2012-05-10 6.572 652,899 -5,174 0.11% 4,290,799
2012-04-12 2012-04-10 6.147 658,073 +5,174 0.12% 4,044,962
2012-04-11 2012-04-05 6.185 652,899 +5,173 0.11% 4,038,399
2012-04-03 2012-03-30 6.108 647,726 +5,174 0.11% 3,956,322
2012-04-02 2012-03-29 6.147 642,552 -5,174 0.11% 3,949,559
2012-03-30 2012-03-28 6.224 647,726 +7,243 0.11% 4,031,442
2012-03-23 2012-03-21 6.282 640,483 -15,520 0.11% 4,023,502
2012-03-22 2012-03-20 6.379 656,003 -4,139 0.12% 4,184,398
2012-03-16 2012-03-14 6.456 660,142 +3,104 0.12% 4,261,839
2012-03-14 2012-03-12 6.475 657,038 +4,139 0.12% 4,254,500
2012-03-13 2012-03-09 6.533 652,899 +5,173 0.11% 4,265,559
2012-03-12 2012-03-08 6.475 647,726 +5,174 0.11% 4,194,202
2012-03-09 2012-03-07 6.572 642,552 +165,553 0.11% 4,222,799
2012-03-06 2012-03-02 6.978 476,999 -15,521 0.08% 3,328,418
2012-02-28 2012-02-24 6.920 492,520 +4,139 0.09% 3,408,161
2012-02-21 2012-02-17 6.978 488,381 +5,174 0.09% 3,407,840
2012-02-03 2012-02-01 6.475 483,207 +5,173 0.09% 3,128,897
2012-01-30 2012-01-26 6.688 478,034 +15,521 0.08% 3,197,040
2012-01-26 2012-01-19 7.023 462,513 +5,173 0.08% 3,248,390
2012-01-20 2012-01-18 7.103 457,340 +24,316 0.08% 3,248,559
2012-01-16 2012-01-12 7.283 433,024 +5,012 0.08% 3,153,598
2012-01-12 2012-01-10 6.983 428,012 +5,011 0.08% 2,988,997
2011-12-30 2011-12-28 6.983 423,001 -5,011 0.08% 2,954,003
2011-12-29 2011-12-23 6.983 428,012 +5,011 0.08% 2,988,997
2011-12-15 2011-12-13 6.884 423,001 -2,004 0.08% 2,911,803
2011-12-14 2011-12-12 6.963 425,005 +5,012 0.08% 2,959,518
2011-12-08 2011-12-06 6.764 419,993 +5,011 0.08% 2,840,817
2011-11-30 2011-11-28 6.584 414,982 -10,023 0.08% 2,732,403
2011-11-29 2011-11-25 6.584 425,005 -13,031 0.08% 2,798,398
2011-11-25 2011-11-23 6.664 438,036 -4,010 0.08% 2,919,159
2011-11-24 2011-11-22 6.664 442,046 -25,059 0.08% 2,945,883
2011-11-23 2011-11-21 6.584 467,105 -5,012 0.08% 3,075,601
2011-11-22 2011-11-18 6.584 472,117 -8,019 0.09% 3,108,602
2011-11-17 2011-11-15 6.684 480,136 +8,019 0.09% 3,209,302
2011-11-16 2011-11-14 6.744 472,117 -6,014 0.09% 3,183,962
2011-11-14 2011-11-10 6.624 478,131 +5,012 0.09% 3,167,280
2011-11-11 2011-11-09 6.944 473,119 +25,059 0.09% 3,285,119
2011-10-27 2011-10-25 6.385 448,060 -14,033 0.08% 2,860,801
2011-10-26 2011-10-24 6.385 462,093 -3,007 0.08% 2,950,400
2011-10-20 2011-10-18 6.086 465,100 -4,010 0.08% 2,830,399
2011-10-19 2011-10-17 6.385 469,110 +19,045 0.09% 2,995,203
2011-10-18 2011-10-14 6.145 450,065 -4,009 0.08% 2,765,843
2011-10-13 2011-10-11 6.106 454,074 +5,012 0.08% 2,772,360
2011-10-07 2011-10-04 5.706 449,062 -7,017 0.08% 2,562,559
2011-09-28 2011-09-26 6.086 456,079 -34,080 0.08% 2,775,501
2011-09-27 2011-09-23 6.485 490,159 -7,017 0.09% 3,178,497
2011-09-23 2011-09-21 6.804 497,176 +5,012 0.09% 3,382,720
2011-09-22 2011-09-20 6.864 492,164 +5,012 0.09% 3,378,079
2011-09-16 2011-09-14 6.864 487,152 -3,007 0.09% 3,343,678
2011-09-07 2011-09-05 7.382 490,159 -7,017 0.09% 3,618,597
2011-09-06 2011-09-02 7.422 497,176 -8,019 0.09% 3,690,240
2011-09-01 2011-08-30 7.363 505,195 -13,031 0.09% 3,719,520
2011-08-31 2011-08-29 7.382 518,226 +13,031 0.09% 3,825,802
2011-08-29 2011-08-25 7.303 505,195 +3,007 0.09% 3,689,280
2011-08-26 2011-08-24 7.303 502,188 +6,014 0.09% 3,667,321
2011-08-19 2011-08-17 8.021 496,174 -5,011 0.09% 3,979,803
2011-08-12 2011-08-10 7.981 501,185 -7,017 0.09% 3,999,996
2011-08-11 2011-08-09 7.422 508,202 +12,028 0.09% 3,772,080
2011-08-10 2011-08-08 7.881 496,174 +2,005 0.09% 3,910,503
2011-08-02 2011-07-29 8.859 494,169 +3,007 0.09% 4,377,841
2011-07-29 2011-07-27 8.939 491,162 -12,028 0.09% 4,390,402
2011-07-26 2011-07-22 8.939 503,190 +6,014 0.09% 4,497,918
2011-07-22 2011-07-20 8.919 497,176 -50,119 0.09% 4,434,240
2011-07-21 2011-07-19 8.999 547,295 -5,011 0.10% 4,924,924
2011-07-13 2011-07-11 9.658 552,306 -10,024 0.10% 5,334,257
2011-07-12 2011-07-08 9.638 562,330 +5,870 0.10% 5,419,732
2011-06-28 2011-06-24 9.356 556,460 -1,984 0.10% 5,206,078
2011-06-23 2011-06-21 9.457 558,444 +4,959 0.10% 5,280,939
2011-06-22 2011-06-20 9.295 553,485 +2,976 0.10% 5,144,764
2011-06-20 2011-06-16 9.477 550,509 -9,919 0.10% 5,217,002
2011-06-17 2011-06-15 9.537 560,428 +992 0.10% 5,344,901
2011-06-07 2011-06-02 9.759 559,436 -4,960 0.10% 5,459,520
2011-05-31 2011-05-27 9.678 564,396 +3,968 0.10% 5,462,405
2011-05-26 2011-05-24 9.779 560,428 +4,960 0.10% 5,480,501
2011-05-25 2011-05-23 9.819 555,468 -10,911 0.10% 5,454,397
2011-05-18 2011-05-16 9.819 566,379 -9,919 0.10% 5,561,537
2011-05-13 2011-05-11 9.900 576,298 -9,919 0.11% 5,705,416
2011-04-26 2011-04-20 9.799 586,217 -14,879 0.11% 5,744,515
2011-04-19 2011-04-15 10.021 601,096 -9,919 0.11% 6,023,639
2011-04-14 2011-04-12 9.819 611,015 -14,879 0.11% 5,999,838
2011-04-13 2011-04-11 9.880 625,894 -29,757 0.11% 6,183,802
2011-04-12 2011-04-08 9.920 655,651 -5,951 0.12% 6,504,240
2011-04-08 2011-04-06 10.061 661,602 -2,976 0.12% 6,656,655
2011-04-07 2011-04-04 10.082 664,578 -3,968 0.12% 6,699,998
2011-04-06 2011-04-01 9.779 668,546 -9,919 0.12% 6,537,802
2011-04-04 2011-03-31 10.182 678,465 -17,854 0.12% 6,908,401
2011-04-01 2011-03-30 10.082 696,319 +4,959 0.13% 7,019,997
2011-03-22 2011-03-18 9.235 691,360 +16,863 0.13% 6,384,523
2011-03-21 2011-03-17 9.194 674,497 -1,984 0.12% 6,201,597
2011-03-11 2011-03-09 10.182 676,481 +1,984 0.12% 6,888,199
2011-03-10 2011-03-08 10.082 674,497 +2,975 0.12% 6,799,997
2011-03-07 2011-03-03 10.263 671,522 +3,968 0.12% 6,891,864
2011-03-03 2011-03-01 10.344 667,554 -19,838 0.12% 6,904,981
2011-02-23 2011-02-21 10.404 687,392 +4,959 0.13% 7,151,759
2011-02-22 2011-02-18 10.424 682,433 +3,968 0.13% 7,113,925
2011-02-21 2011-02-17 10.485 678,465 -3,968 0.12% 7,113,601
2011-01-21 2011-01-19 12.389 682,433 -27,773 0.13% 8,454,698
2011-01-20 2011-01-18 12.368 710,206 +33,483 0.13% 8,784,066
2011-01-18 2011-01-14 12.721 676,723 -4,827 0.13% 8,608,277
2011-01-17 2011-01-13 12.700 681,550 +965 0.13% 8,655,559
2011-01-14 2011-01-12 12.741 680,585 +4,827 0.13% 8,671,503
2011-01-13 2011-01-11 12.721 675,758 -965 0.13% 8,596,001
2011-01-10 2011-01-06 12.140 676,723 -3,862 0.13% 8,215,717
2011-01-06 2011-01-04 11.975 680,585 -4,827 0.13% 8,149,803
2011-01-04 2010-12-31 11.685 685,412 -1,930 0.13% 8,008,805
2010-12-23 2010-12-21 11.602 687,342 -2,896 0.13% 7,974,396
2010-12-13 2010-12-09 11.995 690,238 +1,930 0.13% 8,279,695
2010-12-09 2010-12-07 11.892 688,308 -1,930 0.13% 8,185,244
2010-12-08 2010-12-06 11.995 690,238 -2,897 0.13% 8,279,695
2010-12-07 2010-12-03 11.685 693,135 -9,653 0.13% 8,099,045
2010-11-29 2010-11-25 11.768 702,788 -4,827 0.13% 8,270,077
2010-11-25 2010-11-23 11.498 707,615 -965 0.13% 8,136,299
2010-11-24 2010-11-22 11.602 708,580 +6,757 0.13% 8,220,795
2010-11-22 2010-11-18 11.602 701,823 -1,931 0.13% 8,142,402
2010-11-12 2010-11-10 11.705 703,754 -28,961 0.13% 8,237,705
2010-11-11 2010-11-09 11.602 732,715 -68,541 0.14% 8,500,804
2010-11-10 2010-11-08 11.187 801,256 -4,827 0.15% 8,964,002
2010-11-09 2010-11-05 11.125 806,083 -1,930 0.15% 8,967,904
2010-11-05 2010-11-03 10.877 808,013 -9,654 0.15% 8,788,496
2010-11-01 2010-10-28 10.752 817,667 +3,861 0.15% 8,791,859
2010-10-29 2010-10-27 10.587 813,806 -1,930 0.15% 8,615,464
2010-10-27 2010-10-25 10.483 815,736 -48,269 0.15% 8,551,397
2010-10-22 2010-10-20 10.400 864,005 -6,757 0.16% 8,985,803
2010-10-20 2010-10-18 10.379 870,762 +3,861 0.16% 9,038,037
2010-10-18 2010-10-14 10.483 866,901 -1,931 0.16% 9,087,762
2010-10-08 2010-10-06 10.504 868,832 +60,819 0.16% 9,126,004
2010-10-06 2010-10-04 10.317 808,013 +965 0.15% 8,336,516
2010-10-05 2010-09-30 10.172 807,048 +9,654 0.15% 8,209,520
2010-10-04 2010-09-29 10.172 797,394 +20,272 0.15% 8,111,317
2010-09-30 2010-09-28 10.069 777,122 +19,308 0.15% 7,824,604
2010-09-29 2010-09-27 10.421 757,814 -2,896 0.14% 7,897,098
2010-09-28 2010-09-24 10.442 760,710 -3,862 0.14% 7,943,037
2010-09-27 2010-09-22 10.297 764,572 +4,827 0.14% 7,872,482
2010-09-24 2010-09-21 10.131 759,745 -3,861 0.14% 7,696,860
2010-09-22 2010-09-20 9.924 763,606 -4,827 0.14% 7,577,776
2010-09-21 2010-09-17 9.737 768,433 +19,307 0.15% 7,482,397
2010-09-20 2010-09-16 9.799 749,126 -4,827 0.14% 7,340,961
2010-09-17 2010-09-15 9.654 753,953 -5,792 0.14% 7,278,922
2010-09-16 2010-09-14 9.592 759,745 -19,307 0.14% 7,287,620
2010-09-15 2010-09-13 9.385 779,052 -19,308 0.15% 7,311,417
2010-09-14 2010-09-10 9.323 798,360 -7,723 0.15% 7,443,003
2010-09-13 2010-09-09 9.364 806,083 -27,995 0.15% 7,548,403
2010-09-10 2010-09-08 9.364 834,078 -11,585 0.16% 7,810,557
2010-09-09 2010-09-07 9.344 845,663 -43,441 0.16% 7,901,522
2010-09-08 2010-09-06 9.281 889,104 -24,135 0.17% 8,252,157
2010-09-07 2010-09-03 9.136 913,239 -44,406 0.17% 8,343,724
2010-09-06 2010-09-02 9.116 957,645 -7,723 0.18% 8,729,596
2010-09-02 2010-08-31 9.136 965,368 -28,961 0.18% 8,819,996
2010-09-01 2010-08-30 8.909 994,329 -48,269 0.19% 8,857,996
2010-08-31 2010-08-27 8.971 1,042,598 -9,654 0.20% 9,352,801
2010-08-26 2010-08-24 8.846 1,052,252 -26,065 0.20% 9,308,604
2010-08-25 2010-08-23 8.909 1,078,317 -4,826 0.20% 9,606,204
2010-08-20 2010-08-18 8.929 1,083,143 -2,896 0.20% 9,671,637
2010-08-17 2010-08-13 8.846 1,086,039 -19,308 0.20% 9,607,496
2010-08-13 2010-08-11 8.971 1,105,347 -3,861 0.21% 9,915,701
2010-08-10 2010-08-06 8.991 1,109,208 -12,550 0.21% 9,973,317
2010-08-06 2010-08-04 9.012 1,121,758 +4,827 0.21% 10,109,399
2010-08-05 2010-08-03 9.012 1,116,931 +3,861 0.21% 10,065,897
2010-08-04 2010-08-02 9.095 1,113,070 +2,896 0.21% 10,123,342
2010-08-03 2010-07-30 9.240 1,110,174 -10,619 0.21% 10,258,003
2010-08-02 2010-07-29 9.157 1,120,793 -7,723 0.21% 10,263,242
2010-07-23 2010-07-21 8.701 1,128,516 -1,930 0.21% 9,819,603
2010-07-22 2010-07-20 8.618 1,130,446 -12,550 0.21% 9,742,716
2010-07-21 2010-07-19 8.494 1,142,996 -7,723 0.22% 9,708,798
2010-07-16 2010-07-14 8.806 1,150,719 -8,688 0.22% 10,133,435
2010-07-15 2010-07-13 8.743 1,159,407 +13,802 0.22% 10,137,014
2010-07-07 2010-07-05 8.806 1,145,605 -954 0.22% 10,088,400
2010-07-06 2010-07-02 8.534 1,146,559 -22,893 0.22% 9,784,281
2010-06-22 2010-06-18 8.597 1,169,452 +5,723 0.22% 10,053,201
2010-06-11 2010-06-09 8.345 1,163,729 -954 0.22% 9,711,203
2010-06-08 2010-06-04 8.638 1,164,683 -4,769 0.22% 10,061,044
2010-06-07 2010-06-03 8.282 1,169,452 -4,769 0.22% 9,685,401
2010-06-02 2010-05-31 8.114 1,174,221 +4,769 0.22% 9,527,938
2010-05-28 2010-05-26 7.926 1,169,452 +954 0.22% 9,268,561
2010-05-13 2010-05-11 8.282 1,168,498 -4,769 0.22% 9,677,500
2010-05-12 2010-05-10 8.366 1,173,267 -3,816 0.22% 9,815,396
2010-05-11 2010-05-07 8.156 1,177,083 +2,862 0.22% 9,600,521
2010-05-10 2010-05-06 8.450 1,174,221 -4,770 0.22% 9,921,857
2010-05-07 2010-05-05 8.387 1,178,991 -9,538 0.23% 9,888,003
2010-04-26 2010-04-22 8.492 1,188,529 -7,631 0.23% 10,092,596
2010-04-22 2010-04-20 8.555 1,196,160 +2,861 0.23% 10,232,636
2010-04-21 2010-04-19 8.576 1,193,299 -7,631 0.23% 10,233,182
2010-04-20 2010-04-16 8.617 1,200,930 -1,908 0.23% 10,348,981
2010-04-19 2010-04-15 8.534 1,202,838 +4,770 0.23% 10,264,544
2010-04-16 2010-04-14 8.492 1,198,068 -5,723 0.23% 10,173,598
2010-04-15 2010-04-13 8.513 1,203,791 +7,631 0.23% 10,247,436
2010-04-14 2010-04-12 8.471 1,196,160 +25,754 0.23% 10,132,316
2010-04-12 2010-04-08 8.471 1,170,406 +20,985 0.22% 9,914,162
2010-04-09 2010-04-07 8.534 1,149,421 +2,862 0.22% 9,808,704
2010-04-07 2010-03-31 8.471 1,146,559 -2,862 0.22% 9,712,161
2010-03-24 2010-03-22 8.576 1,149,421 -6,677 0.22% 9,856,904
2010-03-23 2010-03-19 8.597 1,156,098 -4,769 0.22% 9,938,403
2010-03-12 2010-03-10 8.597 1,160,867 -1,908 0.22% 9,979,400
2010-03-08 2010-03-04 8.261 1,162,775 -2,861 0.22% 9,605,722
2010-03-05 2010-03-03 8.303 1,165,636 -4,770 0.22% 9,678,237
2010-03-03 2010-03-01 8.114 1,170,406 +2,862 0.22% 9,496,982
2010-03-02 2010-02-26 7.926 1,167,544 -28,616 0.22% 9,253,439
2010-02-25 2010-02-23 7.988 1,196,160 +4,769 0.23% 9,555,476
2010-02-23 2010-02-19 7.947 1,191,391 -9,539 0.23% 9,467,419
2010-02-12 2010-02-10 8.114 1,200,930 +954 0.23% 9,744,661
2010-02-10 2010-02-08 8.114 1,199,976 +954 0.23% 9,736,920
2010-02-09 2010-02-05 8.072 1,199,022 +5,723 0.23% 9,678,899
2010-02-08 2010-02-04 8.345 1,193,299 +1,908 0.23% 9,957,962
2010-02-02 2010-01-29 8.072 1,191,391 -4,769 0.23% 9,617,299
2010-02-01 2010-01-28 8.450 1,196,160 -1,908 0.23% 10,107,236
2010-01-28 2010-01-26 8.387 1,198,068 +2,861 0.23% 10,047,998
2010-01-27 2010-01-25 8.659 1,195,207 -6,677 0.23% 10,349,784
2010-01-26 2010-01-22 8.827 1,201,884 +4,770 0.23% 10,609,203
2010-01-25 2010-01-21 9.100 1,197,114 -954 0.23% 10,893,397
2010-01-22 2010-01-20 9.653 1,198,068 +21,939 0.23% 11,564,980
2010-01-21 2010-01-19 9.480 1,176,129 +35,131 0.22% 11,150,013
2010-01-20 2010-01-18 9.718 1,140,998 +27,784 0.22% 11,088,002
2010-01-15 2010-01-13 9.567 1,113,214 -3,704 0.22% 10,649,722
2010-01-14 2010-01-12 9.610 1,116,918 +6,483 0.22% 10,733,397
2010-01-13 2010-01-11 9.696 1,110,435 -23,154 0.22% 10,767,016
2010-01-12 2010-01-08 9.610 1,133,589 +7,409 0.22% 10,893,602
2010-01-11 2010-01-07 9.631 1,126,180 +5,557 0.22% 10,846,723
2010-01-07 2010-01-05 9.631 1,120,623 +1,852 0.22% 10,793,201
2010-01-05 2009-12-31 9.588 1,118,771 +2,779 0.22% 10,727,044
2009-12-23 2009-12-21 9.718 1,115,992 +3,704 0.22% 10,844,998
2009-12-22 2009-12-18 9.804 1,112,288 -9,261 0.22% 10,905,083
2009-12-21 2009-12-17 9.783 1,121,549 -6,483 0.22% 10,971,660
2009-12-18 2009-12-16 9.761 1,128,032 -5,557 0.22% 11,010,721
2009-12-17 2009-12-15 9.718 1,133,589 -6,483 0.22% 11,016,002
2009-12-16 2009-12-14 9.502 1,140,072 -1,852 0.22% 10,832,803
2009-12-11 2009-12-09 9.394 1,141,924 +1,852 0.22% 10,727,100
2009-12-10 2009-12-08 9.545 1,140,072 -926 0.22% 10,882,043
2009-12-09 2009-12-07 9.545 1,140,998 +3,705 0.22% 10,890,882
2009-12-01 2009-11-27 9.286 1,137,293 -15,745 0.22% 10,560,797
2009-11-30 2009-11-26 9.653 1,153,038 -926 0.23% 11,130,304
2009-11-27 2009-11-25 9.567 1,153,964 -10,187 0.23% 11,039,563
2009-11-26 2009-11-24 9.588 1,164,151 -9,262 0.23% 11,162,158
2009-11-23 2009-11-19 9.308 1,173,413 +2,779 0.23% 10,921,544
2009-11-20 2009-11-18 9.200 1,170,634 -9,261 0.23% 10,769,279
2009-11-19 2009-11-17 9.178 1,179,895 -4,631 0.23% 10,828,996
2009-11-17 2009-11-13 9.113 1,184,526 -8,335 0.23% 10,794,759
2009-11-16 2009-11-12 9.221 1,192,861 -5,557 0.23% 10,999,517
2009-11-13 2009-11-11 9.200 1,198,418 +12,040 0.24% 11,024,878
2009-11-12 2009-11-10 8.940 1,186,378 -1,853 0.23% 10,606,676
2009-11-10 2009-11-06 8.854 1,188,231 -3,704 0.23% 10,520,603
2009-11-05 2009-11-03 8.660 1,191,935 -926 0.23% 10,321,738
2009-11-04 2009-11-02 8.638 1,192,861 +15,744 0.23% 10,303,997
2009-11-03 2009-10-30 8.746 1,177,117 +17,596 0.23% 10,295,099
2009-11-02 2009-10-29 8.616 1,159,521 -2,778 0.23% 9,990,964
2009-10-22 2009-10-20 8.919 1,162,299 -1,852 0.23% 10,366,301
2009-10-20 2009-10-16 8.681 1,164,151 +926 0.23% 10,106,278
2009-10-19 2009-10-15 8.768 1,163,225 -926 0.23% 10,198,720
2009-10-16 2009-10-14 8.660 1,164,151 +926 0.23% 10,081,138
2009-10-15 2009-10-13 8.703 1,163,225 -1,852 0.23% 10,123,360
2009-10-14 2009-10-12 8.444 1,165,077 -13,892 0.23% 9,837,557
2009-10-12 2009-10-08 8.530 1,178,969 +7,409 0.23% 10,056,697
2009-10-09 2009-10-07 8.422 1,171,560 +4,630 0.23% 9,866,998
2009-10-08 2009-10-06 8.271 1,166,930 +927 0.23% 9,651,603
2009-10-07 2009-10-05 8.120 1,166,003 +4,630 0.23% 9,467,676
2009-10-05 2009-09-30 8.077 1,161,373 +2,779 0.23% 9,379,922
2009-10-02 2009-09-29 8.077 1,158,594 +13,892 0.23% 9,357,477
2009-09-30 2009-09-28 8.271 1,144,702 +4,630 0.23% 9,467,757
2009-09-29 2009-09-25 8.595 1,140,072 +3,705 0.22% 9,798,763
2009-09-28 2009-09-24 8.573 1,136,367 +1,852 0.22% 9,742,379
2009-09-25 2009-09-23 8.660 1,134,515 +25,006 0.22% 9,824,501
2009-09-24 2009-09-22 8.811 1,109,509 +9,261 0.22% 9,775,678
2009-09-23 2009-09-21 8.854 1,100,248 +2,779 0.22% 9,741,601
2009-09-22 2009-09-18 8.919 1,097,469 +44,454 0.22% 9,788,096
2009-09-21 2009-09-17 9.005 1,053,015 +31,489 0.21% 9,482,580
2009-09-18 2009-09-16 8.919 1,021,526 +4,630 0.20% 9,110,776
2009-09-16 2009-09-14 9.027 1,016,896 +4,631 0.20% 9,179,282
2009-09-14 2009-09-10 9.156 1,012,265 +4,631 0.20% 9,268,639
2009-09-02 2009-08-31 8.638 1,007,634 +7,409 0.20% 8,703,996
2009-09-01 2009-08-28 9.415 1,000,225 -19,449 0.20% 9,417,597
2009-08-31 2009-08-27 9.459 1,019,674 -23,154 0.20% 9,644,758
2009-08-28 2009-08-26 9.394 1,042,828 -77,795 0.21% 9,796,204
2009-08-24 2009-08-20 8.897 1,120,623 +926 0.22% 9,970,401
2009-08-21 2009-08-19 8.897 1,119,697 -4,630 0.22% 9,962,162
2009-08-20 2009-08-18 8.660 1,124,327 -4,631 0.22% 9,736,277
2009-08-19 2009-08-17 8.530 1,128,958 +15,744 0.22% 9,630,099
2009-08-18 2009-08-14 9.178 1,113,214 -12,040 0.22% 10,217,002
2009-08-13 2009-08-11 8.940 1,125,254 +4,631 0.22% 10,060,204
2009-08-06 2009-08-04 8.962 1,120,623 -6,483 0.22% 10,043,001
2009-08-05 2009-08-03 8.876 1,127,106 +6,483 0.22% 10,003,742
2009-08-04 2009-07-31 8.595 1,120,623 -4,631 0.22% 9,631,601
2009-08-03 2009-07-30 8.379 1,125,254 +927 0.22% 9,428,404
2009-07-30 2009-07-28 8.444 1,124,327 -3,705 0.22% 9,493,477
2009-07-29 2009-07-27 8.508 1,128,032 -25,006 0.22% 9,597,841
2009-07-27 2009-07-23 8.098 1,153,038 -13,892 0.23% 9,337,503
2009-07-24 2009-07-22 7.904 1,166,930 +13,892 0.23% 9,223,203
2009-07-23 2009-07-21 8.120 1,153,038 -4,630 0.23% 9,362,403
2009-07-22 2009-07-20 7.861 1,157,668 +2,778 0.23% 9,099,998
2009-07-20 2009-07-16 8.099 1,154,890 +6,428 0.23% 9,353,864
2009-07-17 2009-07-15 8.099 1,148,462 -9,136 0.23% 9,301,801
2009-07-16 2009-07-14 8.603 1,157,598 -7,310 0.23% 9,958,617
2009-07-15 2009-07-13 8.450 1,164,908 -22,841 0.23% 9,843,004
2009-07-10 2009-07-08 7.749 1,187,749 +4,568 0.24% 9,204,001
2009-07-09 2009-07-07 7.771 1,183,181 +4,569 0.24% 9,194,503
2009-07-08 2009-07-06 7.662 1,178,612 +15,532 0.23% 9,029,997
2009-07-06 2009-07-02 7.771 1,163,080 -4,569 0.23% 9,038,298
2009-07-02 2009-06-29 7.662 1,167,649 -27,409 0.23% 8,946,004
2009-06-30 2009-06-26 7.552 1,195,058 -3,655 0.24% 9,025,199
2009-06-29 2009-06-25 7.486 1,198,713 -9,136 0.24% 8,974,082
2009-06-25 2009-06-23 7.005 1,207,849 +4,568 0.24% 8,460,798
2009-06-23 2009-06-19 7.027 1,203,281 +4,568 0.24% 8,455,140
2009-06-22 2009-06-18 7.005 1,198,713 +6,396 0.24% 8,396,802
2009-06-18 2009-06-16 7.136 1,192,317 +9,136 0.24% 8,508,599
2009-06-17 2009-06-15 7.399 1,183,181 +17,360 0.24% 8,754,203
2009-06-16 2009-06-12 7.618 1,165,821 -1,828 0.23% 8,880,958
2009-06-12 2009-06-10 7.640 1,167,649 +9,137 0.23% 8,920,444
2009-06-11 2009-06-09 7.443 1,158,512 +4,568 0.23% 8,622,400
2009-06-10 2009-06-08 7.662 1,153,944 +4,569 0.23% 8,841,002
2009-06-08 2009-06-04 7.902 1,149,375 -11,878 0.23% 9,082,756
2009-06-04 2009-06-02 7.574 1,161,253 -1,827 0.23% 8,795,320
2009-06-03 2009-06-01 7.530 1,163,080 -914 0.23% 8,758,238
2009-06-01 2009-05-27 7.114 1,163,994 +18,273 0.23% 8,281,001
2009-05-29 2009-05-26 7.136 1,145,721 +16,446 0.23% 8,176,081
2009-05-25 2009-05-21 7.289 1,129,275 +4,568 0.23% 8,231,759
2009-05-21 2009-05-19 7.180 1,124,707 +2,741 0.22% 8,075,361
2009-05-20 2009-05-18 6.808 1,121,966 +25,582 0.22% 7,638,161
2009-05-18 2009-05-14 6.720 1,096,384 -4,568 0.22% 7,368,003
2009-05-15 2009-05-13 6.983 1,100,952 +5,482 0.22% 7,687,901
2009-05-14 2009-05-12 6.983 1,095,470 -18,273 0.22% 7,649,620
2009-05-13 2009-05-11 7.071 1,113,743 +4,568 0.22% 7,874,740
2009-05-12 2009-05-08 7.486 1,109,175 -6,395 0.22% 8,303,762
2009-05-11 2009-05-07 6.786 1,115,570 +1,827 0.22% 7,570,198
2009-05-08 2009-05-06 6.655 1,113,743 -13,705 0.22% 7,411,520
2009-05-07 2009-05-05 6.282 1,127,448 +9,137 0.22% 7,083,161
2009-05-05 2009-04-30 5.954 1,118,311 -21,014 0.22% 6,658,558
2009-04-30 2009-04-28 5.451 1,139,325 -2,741 0.23% 6,210,058
2009-04-24 2009-04-22 5.823 1,142,066 -56,647 0.23% 6,649,999
2009-04-23 2009-04-21 5.845 1,198,713 -9,136 0.24% 7,006,082
2009-04-22 2009-04-20 6.042 1,207,849 -9,137 0.24% 7,297,438
2009-04-21 2009-04-17 5.888 1,216,986 -9,136 0.24% 7,166,161
2009-04-16 2009-04-14 5.888 1,226,122 +7,309 0.24% 7,219,958
2009-04-14 2009-04-08 5.516 1,218,813 +54,819 0.24% 6,723,359
2009-04-09 2009-04-07 5.801 1,163,994 +22,841 0.23% 6,752,200
2009-04-08 2009-04-06 5.757 1,141,153 -4,568 0.23% 6,569,742
2009-04-07 2009-04-03 5.604 1,145,721 -7,309 0.23% 6,420,481
2009-04-06 2009-04-02 5.297 1,153,030 -4,568 0.23% 6,108,080
2009-04-01 2009-03-30 4.925 1,157,598 -6,396 0.23% 5,701,498
2009-03-31 2009-03-27 5.297 1,163,994 +2,741 0.23% 6,166,160
2009-03-27 2009-03-25 4.838 1,161,253 -73,092 0.23% 5,617,820
2009-03-26 2009-03-24 4.925 1,234,345 -17,360 0.25% 6,079,499
2009-03-25 2009-03-23 4.860 1,251,705 -41,114 0.25% 6,082,802
2009-03-24 2009-03-20 4.553 1,292,819 -27,410 0.26% 5,886,400
2009-03-23 2009-03-19 4.641 1,320,229 -417,539 0.26% 6,126,802
2009-03-20 2009-03-18 4.093 1,737,768 +82,229 0.35% 7,113,480
2009-03-19 2009-03-17 4.028 1,655,539 +70,351 0.33% 6,668,159
2009-03-18 2009-03-16 4.050 1,585,188 +50,251 0.32% 6,419,500
2009-03-17 2009-03-13 3.853 1,534,937 +44,769 0.31% 5,913,600
2009-03-16 2009-03-12 3.831 1,490,168 +4,568 0.30% 5,708,500
2009-03-13 2009-03-11 3.940 1,485,600 -18,273 0.30% 5,853,601
2009-03-12 2009-03-10 3.940 1,503,873 -4,568 0.30% 5,925,601
2009-03-11 2009-03-09 3.853 1,508,441 +17,359 0.30% 5,811,520
2009-03-10 2009-03-06 4.356 1,491,082 +9,137 0.30% 6,495,361
2009-03-09 2009-03-05 4.487 1,481,945 +2,741 0.30% 6,650,199
2009-03-06 2009-03-04 4.531 1,479,204 +1,827 0.29% 6,702,659
2009-03-03 2009-02-27 4.728 1,477,377 +92,279 0.29% 6,985,440
2009-03-02 2009-02-26 4.772 1,385,098 +18,273 0.28% 6,609,760
2009-02-25 2009-02-23 5.013 1,366,825 +2,741 0.27% 6,851,681
2009-02-23 2009-02-19 5.035 1,364,084 +4,568 0.27% 6,867,800
2009-02-17 2009-02-13 5.341 1,359,516 +11,878 0.27% 7,261,442
2009-02-13 2009-02-11 5.297 1,347,638 +913 0.27% 7,138,999
2009-02-11 2009-02-09 5.254 1,346,725 +13,705 0.27% 7,075,203
2009-02-10 2009-02-06 5.254 1,333,020 +9,137 0.27% 7,003,201
2009-02-06 2009-02-04 5.341 1,323,883 +2,741 0.26% 7,071,119
2009-02-05 2009-02-03 5.494 1,321,142 +1,827 0.26% 7,258,919
2009-02-03 2009-01-30 6.550 1,319,315 +12,791 0.26% 8,641,955
2009-02-02 2009-01-29 6.527 1,306,524 +88,266 0.26% 8,527,604
2009-01-15 2009-01-13 6.948 1,218,258 +13,678 0.26% 8,464,497
2009-01-14 2009-01-12 6.971 1,204,580 +5,130 0.26% 8,397,642
2009-01-13 2009-01-09 7.065 1,199,450 +12,824 0.26% 8,474,119
2009-01-12 2009-01-08 7.065 1,186,626 -11,114 0.25% 8,383,517
2009-01-09 2009-01-07 7.556 1,197,740 -39,327 0.26% 9,050,457
2009-01-06 2009-01-02 7.369 1,237,067 -1,709 0.26% 9,116,103
2009-01-05 2008-12-31 6.784 1,238,776 -5,985 0.26% 8,404,197
2008-12-29 2008-12-22 6.901 1,244,761 -19,663 0.27% 8,590,401
2008-12-22 2008-12-18 6.480 1,264,424 -4,275 0.27% 8,193,660
2008-12-19 2008-12-17 6.527 1,268,699 -5,984 0.27% 8,280,723
2008-12-15 2008-12-11 6.270 1,274,683 +51,295 0.27% 7,991,760
2008-12-12 2008-12-10 5.802 1,223,388 -58,134 0.26% 7,097,761
2008-12-11 2008-12-09 5.591 1,281,522 +7,694 0.27% 7,165,218
2008-12-10 2008-12-08 5.615 1,273,828 +12,824 0.27% 7,152,000
2008-12-05 2008-12-03 5.427 1,261,004 +4,274 0.27% 6,843,998
2008-12-04 2008-12-02 5.334 1,256,730 +11,114 0.27% 6,703,202
2008-12-03 2008-12-01 5.521 1,245,616 +33,342 0.27% 6,877,041
2008-12-02 2008-11-28 5.217 1,212,274 +4,275 0.26% 6,324,280
2008-11-26 2008-11-24 5.053 1,207,999 +5,129 0.26% 6,104,158
2008-11-18 2008-11-14 5.123 1,202,870 +35,052 0.26% 6,162,661
2008-11-17 2008-11-13 5.498 1,167,818 +39,326 0.25% 6,420,199
2008-11-13 2008-11-11 6.550 1,128,492 +8,549 0.24% 7,392,000
2008-11-07 2008-11-05 7.369 1,119,943 +855 0.24% 8,253,002
2008-11-06 2008-11-04 6.925 1,119,088 +3,420 0.24% 7,749,281
2008-10-30 2008-10-28 6.082 1,115,668 -17,099 0.24% 6,785,999
2008-10-22 2008-10-20 6.714 1,132,767 +8,550 0.24% 7,605,503
2008-10-21 2008-10-17 6.971 1,124,217 +2,564 0.24% 7,837,397
2008-10-20 2008-10-16 7.252 1,121,653 +8,550 0.24% 8,134,403
2008-10-17 2008-10-15 7.369 1,113,103 +13,678 0.24% 8,202,597
2008-10-16 2008-10-14 7.486 1,099,425 +17,099 0.23% 8,230,402
2008-10-15 2008-10-13 7.580 1,082,326 +8,549 0.23% 8,203,677
2008-10-10 2008-10-08 8.632 1,073,777 -4,275 0.23% 9,269,278
2008-10-06 2008-10-02 9.779 1,078,052 +5,130 0.23% 10,541,962
2008-10-03 2008-09-30 9.334 1,072,922 -1,710 0.23% 10,014,897
2008-09-25 2008-09-23 9.896 1,074,632 -8,549 0.23% 10,634,219
2008-09-18 2008-09-16 10.013 1,083,181 -49,586 0.23% 10,845,517
2008-09-10 2008-09-08 10.036 1,132,767 +855 0.24% 11,368,504
2008-09-09 2008-09-05 9.779 1,131,912 +8,550 0.24% 11,068,643
2008-09-08 2008-09-04 9.779 1,123,362 +4,274 0.24% 10,985,035
2008-09-05 2008-09-03 9.826 1,119,088 +79,508 0.24% 10,995,601
2008-09-04 2008-09-02 10.059 1,039,580 +1,709 0.22% 10,457,595
2008-09-03 2008-09-01 10.130 1,037,871 -4,274 0.22% 10,513,244
2008-09-02 2008-08-29 10.083 1,042,145 +3,419 0.22% 10,507,778
2008-09-01 2008-08-28 10.036 1,038,726 +19,664 0.22% 10,424,704
2008-08-26 2008-08-21 9.826 1,019,062 +1,709 0.22% 10,012,796
2008-08-21 2008-08-19 9.826 1,017,353 +855 0.22% 9,996,004
2008-08-20 2008-08-18 9.942 1,016,498 +5,130 0.22% 10,106,503
2008-08-19 2008-08-15 9.942 1,011,368 +2,565 0.22% 10,055,498
2008-08-18 2008-08-14 9.966 1,008,803 +87,201 0.21% 10,053,596
2008-08-15 2008-08-13 10.153 921,602 +21,373 0.20% 9,357,042
2008-08-14 2008-08-12 10.200 900,229 +32,487 0.19% 9,182,162
2008-08-13 2008-08-11 10.223 867,742 +4,275 0.18% 8,871,101
2008-08-12 2008-08-08 10.434 863,467 +7,694 0.18% 9,009,196
2008-08-11 2008-08-07 10.013 855,773 +10,259 0.18% 8,568,559
2008-08-08 2008-08-05 9.872 845,514 +82,927 0.18% 8,347,159
2008-08-07 2008-08-04 10.130 762,587 +12,824 0.16% 7,724,720
2008-08-05 2008-08-01 10.130 749,763 +25,647 0.16% 7,594,818
2008-08-04 2008-07-31 10.153 724,116 +10,259 0.15% 7,351,963
2008-08-01 2008-07-30 10.457 713,857 +3,420 0.15% 7,464,903
2008-07-31 2008-07-29 10.410 710,437 +51,295 0.15% 7,395,900
2008-07-30 2008-07-28 10.761 659,142 +21,373 0.14% 7,093,201
2008-07-29 2008-07-25 11.229 637,769 +8,549 0.14% 7,161,601
2008-07-28 2008-07-24 11.580 629,220 +5,130 0.13% 7,286,403
2008-07-25 2008-07-23 11.533 624,090 +8,549 0.13% 7,197,797
2008-07-23 2008-07-21 11.533 615,541 +5,129 0.13% 7,099,199
2008-07-21 2008-07-17 11.463 610,412 +4,275 0.13% 6,997,205
2008-07-11 2008-07-09 12.377 606,137 +4,275 0.13% 7,501,903
2008-07-10 2008-07-08 12.306 601,862 +4,896 0.13% 7,406,347
2008-07-08 2008-07-04 11.574 596,966 -5,928 0.13% 6,908,998
2008-07-04 2008-07-02 11.644 602,894 -32,176 0.13% 7,020,326
2008-07-03 2008-06-30 12.140 635,070 -58,427 0.14% 7,709,995
2008-07-02 2008-06-27 12.849 693,497 -5,080 0.15% 8,910,721
2008-06-30 2008-06-26 13.062 698,577 +4,233 0.15% 9,124,494
2008-06-26 2008-06-24 13.723 694,344 +847 0.15% 9,528,405
2008-06-24 2008-06-20 14.172 693,497 -52,499 0.15% 9,828,002
2008-06-23 2008-06-19 14.172 745,996 +52,499 0.16% 10,571,999
2008-06-18 2008-06-16 14.266 693,497 +1,694 0.15% 9,893,522
2008-06-17 2008-06-13 14.172 691,803 -51,653 0.15% 9,803,995
2008-06-16 2008-06-12 14.243 743,456 +51,653 0.16% 10,588,683
2008-06-13 2008-06-11 14.101 691,803 -29,637 0.15% 9,754,975
2008-06-12 2008-06-10 14.880 721,440 +4,234 0.16% 10,735,200
2008-06-11 2008-06-06 15.589 717,206 -8,468 0.15% 11,180,397
2008-06-05 2008-06-03 15.825 725,674 +2,540 0.16% 11,483,803
2008-06-03 2008-05-30 15.731 723,134 +1,694 0.16% 11,375,288
2008-06-02 2008-05-29 15.872 721,440 +24,556 0.16% 11,450,880
2008-05-30 2008-05-28 15.518 696,884 -1,693 0.15% 10,814,221
2008-05-29 2008-05-27 15.376 698,577 -1,694 0.15% 10,741,493
2008-05-26 2008-05-22 15.872 700,271 +84,676 0.15% 11,114,880
2008-05-23 2008-05-21 16.274 615,595 +5,927 0.13% 10,018,061
2008-05-22 2008-05-20 16.038 609,668 +8,468 0.13% 9,777,607
2008-05-19 2008-05-15 17.455 601,200 -12,701 0.13% 10,493,800
2008-05-14 2008-05-09 17.715 613,901 +4,233 0.13% 10,874,993
2008-05-13 2008-05-08 17.478 609,668 -132,094 0.13% 10,656,007
2008-05-09 2008-05-07 17.715 741,762 -33,871 0.16% 13,139,996
2008-05-08 2008-05-06 17.455 775,633 -12,701 0.17% 13,538,486
2008-05-06 2008-05-02 17.077 788,334 +11,008 0.17% 13,462,259
2008-05-05 2008-04-30 16.864 777,326 +4,234 0.17% 13,109,037
2008-05-02 2008-04-29 16.864 773,092 +80,442 0.17% 13,037,634
2008-04-29 2008-04-25 16.699 692,650 -3,387 0.15% 11,566,518
2008-04-24 2008-04-22 16.604 696,037 -5,927 0.15% 11,557,317
2008-04-23 2008-04-21 16.652 701,964 +48,265 0.15% 11,688,892
2008-04-21 2008-04-17 16.486 653,699 -12,702 0.14% 10,777,118
2008-04-18 2008-04-16 16.486 666,401 -34,717 0.14% 10,986,527
2008-04-17 2008-04-15 16.416 701,118 -22,862 0.15% 11,509,204
2008-04-15 2008-04-11 16.439 723,980 -5,928 0.16% 11,901,596
2008-04-14 2008-04-10 16.604 729,908 -15,241 0.16% 12,119,727
2008-04-11 2008-04-09 16.439 745,149 -38,105 0.16% 12,249,595
2008-04-10 2008-04-08 16.156 783,254 -8,467 0.17% 12,654,008
2008-04-09 2008-04-07 16.038 791,721 -4,234 0.17% 12,697,298
2008-04-08 2008-04-03 15.943 795,955 -4,234 0.17% 12,690,001
2008-04-07 2008-04-02 16.132 800,189 -113,466 0.17% 12,908,705
2008-04-03 2008-04-01 15.612 913,655 -27,943 0.20% 14,264,386
2008-04-01 2008-03-28 15.353 941,598 -2,540 0.20% 14,456,004
2008-03-31 2008-03-27 15.589 944,138 +18,629 0.20% 14,718,000
2008-03-28 2008-03-26 15.211 925,509 -8,468 0.20% 14,077,836
2008-03-27 2008-03-25 14.904 933,977 -8,467 0.20% 13,919,862
2008-03-20 2008-03-18 14.502 942,444 -49,113 0.20% 13,667,633
2008-03-19 2008-03-17 14.266 991,557 -13,548 0.21% 14,145,686
2008-03-18 2008-03-14 14.644 1,005,105 -8,467 0.22% 14,718,803
2008-03-13 2008-03-11 15.353 1,013,572 -1,694 0.22% 15,560,994
2008-03-12 2008-03-10 15.353 1,015,266 -8,468 0.22% 15,587,002
2008-03-10 2008-03-06 15.707 1,023,734 +16,936 0.22% 16,079,708
2008-03-07 2008-03-05 16.061 1,006,798 +12,701 0.22% 16,170,395
2008-03-06 2008-03-04 15.825 994,097 -17,782 0.21% 15,731,602
2008-03-05 2008-03-03 15.400 1,011,879 +4,234 0.22% 15,582,802
2008-03-04 2008-02-29 15.943 1,007,645 +10,161 0.22% 16,064,999
2008-03-03 2008-02-28 16.014 997,484 -28,790 0.22% 15,973,681
2008-02-29 2008-02-27 15.801 1,026,274 -12,701 0.22% 16,216,563
2008-02-27 2008-02-25 15.423 1,038,975 -8,468 0.22% 16,024,617
2008-02-26 2008-02-22 14.975 1,047,443 -11,008 0.23% 15,685,163
2008-02-25 2008-02-21 14.762 1,058,451 -4,233 0.23% 15,625,005
2008-02-22 2008-02-20 14.644 1,062,684 -12,702 0.23% 15,561,993
2008-02-21 2008-02-19 14.573 1,075,386 +1,694 0.23% 15,671,802
2008-02-20 2008-02-18 14.620 1,073,692 -22,016 0.23% 15,697,835
2008-02-15 2008-02-13 14.030 1,095,708 -4,234 0.24% 15,372,718
2008-02-14 2008-02-12 14.384 1,099,942 -13,548 0.24% 15,821,821
2008-02-13 2008-02-11 14.172 1,113,490 -9,314 0.24% 15,779,998
2008-02-12 2008-02-06 14.172 1,122,804 -7,621 0.24% 15,911,993
2008-02-11 2008-02-04 14.148 1,130,425 -847 0.24% 15,993,295
2008-02-05 2008-02-01 14.172 1,131,272 -50,806 0.24% 16,031,999
2008-02-04 2008-01-31 13.983 1,182,078 -40,644 0.26% 16,528,644
2008-02-01 2008-01-30 15.189 1,222,722 -15,242 0.26% 18,571,446
2008-01-31 2008-01-29 14.844 1,237,964 +42,036 0.27% 18,376,304
2008-01-29 2008-01-25 14.844 1,195,928 -8,124 0.27% 17,752,323
2008-01-28 2008-01-24 14.819 1,204,052 -19,499 0.27% 17,843,275
2008-01-25 2008-01-23 14.770 1,223,551 -29,248 0.28% 18,071,998
2008-01-24 2008-01-22 14.376 1,252,799 -21,937 0.28% 18,010,554
2008-01-23 2008-01-21 14.795 1,274,736 -12,186 0.29% 18,859,387
2008-01-22 2008-01-18 14.869 1,286,922 -11,375 0.29% 19,134,715
2008-01-21 2008-01-17 15.066 1,298,297 -56,059 0.29% 19,559,525
2008-01-18 2008-01-16 14.475 1,354,356 -17,061 0.30% 19,603,924
2008-01-17 2008-01-15 14.819 1,371,417 -2,438 0.31% 20,323,517
2008-01-16 2008-01-14 14.770 1,373,855 -129,179 0.31% 20,292,006
2008-01-15 2008-01-11 14.278 1,503,034 -13,812 0.34% 21,459,996
2008-01-14 2008-01-10 13.958 1,516,846 -46,310 0.34% 21,171,781
2008-01-11 2008-01-09 13.761 1,563,156 -24,373 0.35% 21,510,325
2008-01-10 2008-01-08 12.875 1,587,529 -10,562 0.36% 20,438,838
2008-01-08 2008-01-04 12.825 1,598,091 -63,371 0.36% 20,496,139
2008-01-07 2008-01-03 12.456 1,661,462 +11,374 0.37% 20,695,397
2008-01-04 2008-01-02 12.333 1,650,088 -4,062 0.37% 20,350,621
2008-01-03 2007-12-31 12.333 1,654,150 +6,499 0.37% 20,400,718
2008-01-02 2007-12-27 12.038 1,647,651 -17,873 0.37% 19,833,845
2007-12-28 2007-12-24 11.915 1,665,524 -8,125 0.37% 19,843,994
2007-12-27 2007-12-20 11.767 1,673,649 -4,062 0.38% 19,693,600
2007-12-20 2007-12-18 11.693 1,677,711 +4,874 0.38% 19,617,497
2007-12-19 2007-12-17 11.545 1,672,837 -20,311 0.38% 19,313,425
2007-12-18 2007-12-14 11.816 1,693,148 +73,121 0.38% 20,006,402
2007-12-17 2007-12-13 12.038 1,620,027 +11,374 0.36% 19,501,317
2007-12-14 2007-12-12 11.865 1,608,653 -4,875 0.36% 19,087,201
2007-12-12 2007-12-10 11.693 1,613,528 +43,873 0.36% 18,867,005
2007-12-11 2007-12-07 11.791 1,569,655 +219,362 0.35% 18,508,557
2007-12-10 2007-12-06 11.521 1,350,293 +21,123 0.30% 15,556,314
2007-12-07 2007-12-05 10.758 1,329,170 +42,248 0.30% 14,298,642
2007-12-06 2007-12-04 10.585 1,286,922 +8,124 0.29% 13,622,397
2007-12-05 2007-12-03 10.856 1,278,798 -4,062 0.29% 13,882,682
2007-12-03 2007-11-29 10.438 1,282,860 +9,749 0.29% 13,389,919
2007-11-30 2007-11-28 10.339 1,273,111 +11,375 0.29% 13,162,804
2007-11-27 2007-11-23 10.339 1,261,736 -16,249 0.28% 13,045,196
2007-11-26 2007-11-22 10.610 1,277,985 +26,811 0.29% 13,559,256
2007-11-22 2007-11-20 11.053 1,251,174 +20,311 0.28% 13,829,195
2007-11-21 2007-11-19 11.176 1,230,863 +3,250 0.28% 13,756,198
2007-11-20 2007-11-16 11.299 1,227,613 +8,937 0.28% 13,870,975
2007-11-19 2007-11-15 11.471 1,218,676 +4,062 0.27% 13,979,995
2007-11-16 2007-11-14 11.570 1,214,614 +77,183 0.27% 14,052,998
2007-11-15 2007-11-13 11.521 1,137,431 +40,622 0.26% 13,103,996
2007-11-14 2007-11-12 11.816 1,096,809 -3,250 0.25% 12,960,002
2007-11-13 2007-11-09 12.112 1,100,059 +12,187 0.25% 13,323,365
2007-11-12 2007-11-08 12.481 1,087,872 +4,875 0.24% 13,577,462
2007-11-09 2007-11-07 11.939 1,082,997 +53,622 0.24% 12,930,098
2007-11-08 2007-11-06 12.013 1,029,375 +4,062 0.23% 12,365,916
2007-11-07 2007-11-05 12.013 1,025,313 +52,809 0.23% 12,317,119
2007-11-06 2007-11-02 12.407 972,504 +9,750 0.22% 12,065,762
2007-11-05 2007-11-01 12.432 962,754 +89,369 0.22% 11,968,495
2007-11-02 2007-10-31 12.432 873,385 +95,869 0.20% 10,857,503
2007-11-01 2007-10-30 12.555 777,516 +16,249 0.17% 9,761,405
2007-10-31 2007-10-29 12.555 761,267 +2,438 0.17% 9,557,406
2007-10-30 2007-10-26 12.555 758,829 -2,438 0.17% 9,526,798
2007-10-29 2007-10-25 12.604 761,267 -16,249 0.17% 9,594,886
2007-10-26 2007-10-24 12.555 777,516 +4,063 0.17% 9,761,405
2007-10-25 2007-10-23 12.727 773,453 -1,625 0.17% 9,843,676
2007-10-24 2007-10-22 12.579 775,078 +6,499 0.17% 9,749,877
2007-10-23 2007-10-18 12.924 768,579 -4,062 0.17% 9,933,005
2007-10-17 2007-10-15 13.022 772,641 +4,062 0.17% 10,061,582
2007-10-15 2007-10-11 13.047 768,579 -4,874 0.17% 10,027,605
2007-10-10 2007-10-08 12.875 773,453 -28,436 0.17% 9,957,916
2007-10-09 2007-10-05 12.678 801,889 +10,562 0.18% 10,166,099
2007-10-08 2007-10-04 12.555 791,327 -40,623 0.18% 9,934,797
2007-10-05 2007-10-03 12.604 831,950 -812 0.19% 10,485,763
2007-10-04 2007-10-02 12.899 832,762 -4,062 0.19% 10,741,997
2007-10-03 2007-09-28 12.776 836,824 +8,124 0.19% 10,691,394
2007-10-02 2007-09-27 12.628 828,700 +19,499 0.19% 10,465,200
2007-09-28 2007-09-25 12.727 809,201 -24,374 0.18% 10,298,638
2007-09-27 2007-09-24 12.850 833,575 +4,063 0.19% 10,711,444
2007-09-25 2007-09-21 12.825 829,512 +8,124 0.19% 10,638,814
2007-09-24 2007-09-20 12.924 821,388 +81,245 0.18% 10,615,501
2007-09-21 2007-09-19 13.145 740,143 +12,187 0.17% 9,729,482
2007-09-20 2007-09-18 12.998 727,956 +4,062 0.16% 9,461,759
2007-09-19 2007-09-17 13.170 723,894 -812 0.16% 9,533,703
2007-09-18 2007-09-14 13.268 724,706 -17,062 0.16% 9,615,757
2007-09-17 2007-09-13 13.244 741,768 -11,374 0.17% 9,823,884
2007-09-14 2007-09-12 13.219 753,142 -8,125 0.17% 9,955,979
2007-09-13 2007-09-11 12.948 761,267 +16,249 0.17% 9,857,246
2007-09-11 2007-09-07 12.801 745,018 -4,874 0.17% 9,536,806
2007-09-07 2007-09-05 12.555 749,892 +19,499 0.17% 9,414,597
2007-09-06 2007-09-04 12.628 730,393 +7,312 0.16% 9,223,735
2007-09-05 2007-09-03 12.628 723,081 -1,625 0.16% 9,131,396
2007-09-04 2007-08-31 12.628 724,706 +812 0.16% 9,151,917
2007-09-03 2007-08-30 12.604 723,894 +12,187 0.16% 9,123,842
2007-08-30 2007-08-28 12.825 711,707 +1,625 0.16% 9,127,919
2007-08-29 2007-08-27 12.973 710,082 -3,250 0.16% 9,211,958
2007-08-27 2007-08-23 12.825 713,332 +9,749 0.16% 9,148,761
2007-08-24 2007-08-22 13.022 703,583 -4,062 0.16% 9,162,286
2007-08-23 2007-08-21 12.776 707,645 -17,061 0.16% 9,040,983
2007-08-22 2007-08-20 12.456 724,706 -15,437 0.16% 9,027,037
2007-08-21 2007-08-17 11.964 740,143 +27,624 0.17% 8,854,922
2007-08-20 2007-08-16 12.801 712,519 -21,937 0.16% 9,120,794
2007-08-17 2007-08-15 13.096 734,456 -4,874 0.17% 9,618,564
2007-08-14 2007-08-10 13.096 739,330 -26,811 0.17% 9,682,395
2007-08-13 2007-08-09 13.490 766,141 -4,875 0.17% 10,335,277
2007-08-09 2007-08-07 13.392 771,016 -8,124 0.17% 10,325,120
2007-08-08 2007-08-06 13.589 779,140 -9,750 0.18% 10,587,354
2007-08-06 2007-08-02 13.785 788,890 +45,497 0.18% 10,875,202
2007-08-03 2007-08-01 13.982 743,393 +28,436 0.17% 10,394,405
2007-08-02 2007-07-31 14.204 714,957 -812 0.16% 10,155,202
2007-08-01 2007-07-30 13.982 715,769 +2,437 0.16% 10,008,156
2007-07-31 2007-07-27 14.056 713,332 +37,373 0.16% 10,026,761
2007-07-30 2007-07-26 14.327 675,959 +44,685 0.15% 9,684,477
2007-07-27 2007-07-25 14.352 631,274 -1,625 0.14% 9,059,814
2007-07-26 2007-07-24 14.450 632,899 +17,874 0.14% 9,145,456
2007-07-24 2007-07-20 14.327 615,025 +39,810 0.14% 8,811,475
2007-07-19 2007-07-17 14.475 575,215 -7,312 0.13% 8,326,076
2007-07-18 2007-07-16 14.352 582,527 +8,124 0.13% 8,360,215
2007-07-17 2007-07-13 14.475 574,403 +8,937 0.13% 8,314,322
2007-07-16 2007-07-12 14.499 565,466 +4,062 0.13% 8,198,882
2007-07-13 2007-07-11 14.598 561,404 +8,125 0.13% 8,195,266
2007-07-05 2007-07-03 14.746 553,279 +4,634 0.12% 8,158,609
2007-07-04 2007-06-29 14.721 548,645 -4,029 0.12% 8,076,656
2007-07-03 2007-06-28 14.696 552,674 +4,029 0.13% 8,122,247
2007-06-27 2007-06-25 14.796 548,645 -12,085 0.12% 8,117,516
2007-06-26 2007-06-22 14.895 560,730 0.13% 8,352,000

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