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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.830 118,000 +0 0.01% 1,159,940
2025-10-13 2025-10-09 10.180 118,000 +0 0.01% 1,201,240
2025-10-10 2025-10-08 10.060 118,000 +0 0.01% 1,187,080
2025-10-09 2025-10-06 9.990 118,000 +0 0.01% 1,178,820
2025-10-08 2025-10-03 10.460 118,000 +0 0.01% 1,234,280
2025-10-06 2025-10-02 10.500 118,000 +6,000 0.01% 1,239,000
2025-10-03 2025-09-30 10.750 112,000 -12,000 0.01% 1,204,000
2025-09-30 2025-09-26 9.730 124,000 +12,000 0.01% 1,206,520
2025-09-26 2025-09-24 10.420 112,000 -2,000 0.01% 1,167,040
2025-09-25 2025-09-23 10.270 114,000 +18,000 0.01% 1,170,780
2025-09-24 2025-09-22 10.660 96,000 -6,000 0.01% 1,023,360
2025-09-23 2025-09-19 10.100 102,000 +2,000 0.01% 1,030,200
2025-09-22 2025-09-18 10.270 100,000 +6,000 0.01% 1,027,000
2025-09-16 2025-09-12 10.380 94,000 -6,000 0.01% 975,720
2025-09-12 2025-09-10 10.170 100,000 -46,000 0.01% 1,017,000
2025-09-11 2025-09-09 9.990 146,000 +6,000 0.01% 1,458,540
2025-09-10 2025-09-08 10.070 140,000 +4,000 0.01% 1,409,800
2025-09-09 2025-09-05 10.200 136,000 +10,000 0.01% 1,387,200
2025-09-08 2025-09-04 9.960 126,000 +2,000 0.01% 1,254,960
2025-09-05 2025-09-03 10.210 124,000 +2,000 0.01% 1,266,040
2025-09-04 2025-09-02 10.050 122,000 -4,000 0.01% 1,226,100
2025-09-03 2025-09-01 10.450 126,000 -4,000 0.01% 1,316,700
2025-09-02 2025-08-29 10.910 130,000 -4,000 0.01% 1,418,300
2025-09-01 2025-08-28 10.860 134,000 +6,000 0.01% 1,455,240
2025-08-28 2025-08-26 10.970 128,000 +4,000 0.01% 1,404,160
2025-08-27 2025-08-25 11.250 124,000 +24,000 0.01% 1,395,000
2025-08-26 2025-08-22 11.510 100,000 -14,000 0.01% 1,151,000
2025-08-25 2025-08-21 11.470 114,000 +2,000 0.01% 1,307,580
2025-08-21 2025-08-19 11.590 112,000 +4,000 0.01% 1,298,080
2025-08-20 2025-08-18 11.750 108,000 +10,000 0.01% 1,269,000
2025-08-19 2025-08-15 11.200 98,000 -6,000 0.01% 1,097,600
2025-08-18 2025-08-14 10.910 104,000 +4,000 0.01% 1,134,640
2025-08-15 2025-08-13 10.910 100,000 +8,000 0.01% 1,091,000
2025-08-14 2025-08-12 10.150 92,000 +12,000 0.01% 933,800
2025-08-13 2025-08-11 10.240 80,000 +12,000 0.01% 819,200
2025-08-12 2025-08-08 9.570 68,000 +4,000 0.00% 650,760
2025-08-08 2025-08-06 9.340 64,000 +6,000 0.00% 597,760
2025-08-07 2025-08-05 9.330 58,000 -2,000 0.00% 541,140
2025-08-06 2025-08-04 8.830 60,000 +4,000 0.00% 529,800
2025-08-05 2025-08-01 8.840 56,000 -14,000 0.00% 495,040
2025-08-04 2025-07-31 9.120 70,000 -14,000 0.00% 638,400
2025-07-31 2025-07-29 9.080 84,000 +6,000 0.01% 762,720
2025-07-25 2025-07-23 8.890 78,000 +10,000 0.01% 693,420
2025-07-24 2025-07-22 9.000 68,000 -2,000 0.00% 612,000
2025-07-23 2025-07-21 9.640 70,000 -16,000 0.00% 674,800
2025-07-22 2025-07-18 9.110 86,000 +16,000 0.01% 783,460
2025-07-18 2025-07-16 9.170 70,000 +2,000 0.00% 641,900
2025-07-17 2025-07-15 9.850 68,000 +20,000 0.00% 669,800
2025-07-16 2025-07-14 8.870 48,000 +14,000 0.00% 425,760
2025-06-19 2025-06-17 7.600 34,000 -6,000 0.00% 258,400
2025-06-18 2025-06-16 7.170 40,000 -104,000 0.00% 286,800
2025-06-02 2025-05-29 6.370 144,000 +20,000 0.01% 917,280
2025-05-29 2025-05-27 6.900 124,000 -52,791 0.01% 855,641
2025-05-15 2025-05-13 6.775 176,791 +28,824 0.01% 1,197,837
2025-05-07 2025-05-02 6.651 147,967 -19,216 0.01% 984,062
2025-04-29 2025-04-25 6.172 167,183 -5,765 0.01% 1,031,819
2025-04-28 2025-04-24 6.057 172,948 +5,765 0.01% 1,047,599
2025-03-20 2025-03-18 6.422 167,183 -9,608 0.01% 1,073,579
2025-03-19 2025-03-17 6.161 176,791 +28,824 0.01% 1,089,277
2025-03-13 2025-03-11 6.536 147,967 +9,608 0.01% 967,122
2025-03-07 2025-03-05 6.453 138,359 -9,608 0.01% 892,803
2025-03-05 2025-03-03 6.089 147,967 +9,608 0.01% 900,901
2025-03-03 2025-02-27 6.599 138,359 -3,843 0.01% 912,963
2025-02-28 2025-02-26 7.119 142,202 -3,843 0.01% 1,012,321
2025-02-27 2025-02-25 7.525 146,045 +55,728 0.01% 1,098,959
2025-02-25 2025-02-21 8.649 90,317 -5,765 0.01% 781,137
2025-02-24 2025-02-20 6.161 96,082 +5,765 0.01% 591,998
2025-02-19 2025-02-17 6.141 90,317 -48,042 0.01% 554,598
2025-02-13 2025-02-11 5.360 138,359 +57,650 0.01% 741,602
2025-02-12 2025-02-10 5.527 80,709 -19,217 0.01% 446,039
2025-02-06 2025-02-04 5.100 99,926 +19,217 0.01% 509,602
2025-02-04 2025-01-28 4.912 80,709 +57,649 0.01% 396,479
2024-11-25 2024-11-21 5.225 23,060 -19,216 0.00% 120,481
2024-11-18 2024-11-14 5.069 42,276 -11,530 0.00% 214,279
2024-11-15 2024-11-13 5.069 53,806 +11,530 0.00% 272,720
2024-11-14 2024-11-12 5.110 42,276 -28,825 0.00% 216,039
2024-10-07 2024-10-03 5.058 71,101 +19,217 0.01% 359,640
2024-06-06 2024-06-04 5.269 51,884 +2,789 0.00% 273,355
2024-04-29 2024-04-25 5.357 49,095 -16,365 0.00% 262,981
2024-04-11 2024-04-09 5.170 65,460 -9,091 0.01% 338,401
2024-04-10 2024-04-08 5.005 74,551 +9,091 0.01% 373,098
2024-04-09 2024-04-05 5.258 65,460 +10,910 0.01% 344,161
2024-01-31 2024-01-29 4.829 54,550 -9,091 0.00% 263,401
2023-11-14 2023-11-10 4.279 63,641 -9,092 0.00% 272,298
2023-11-13 2023-11-09 4.268 72,733 -9,092 0.01% 310,400
2023-11-08 2023-11-06 4.378 81,825 +18,184 0.01% 358,201
2023-10-03 2023-09-28 4.719 63,641 -5,455 0.00% 300,298
2023-08-31 2023-08-29 4.444 69,096 -5,455 0.01% 307,038
2023-05-31 2023-05-29 4.790 74,551 +2,989 0.01% 357,075
2023-04-20 2023-04-18 5.111 71,562 -3,491 0.01% 365,718
2023-03-01 2023-02-27 5.328 75,053 -22,691 0.01% 399,899
2023-02-21 2023-02-17 5.214 97,744 +15,709 0.01% 509,602
2023-02-14 2023-02-10 5.500 82,035 -8,727 0.01% 451,201
2023-02-06 2023-02-02 5.741 90,762 +17,454 0.01% 521,040
2023-01-13 2023-01-11 5.489 73,308 -13,963 0.01% 402,361
2023-01-11 2023-01-09 5.534 87,271 +34,908 0.01% 482,999
2023-01-09 2023-01-05 5.305 52,363 +17,455 0.00% 277,802
2023-01-05 2023-01-03 5.248 34,908 -8,728 0.00% 183,198
2022-12-29 2022-12-23 4.927 43,636 +8,728 0.00% 215,002
2022-06-29 2022-06-27 7.276 34,908 +10,472 0.00% 253,997
2022-06-01 2022-05-30 7.605 24,436 +1,020 0.00% 185,836
2022-05-20 2022-05-18 7.713 23,416 -8,363 0.00% 180,599
2022-05-19 2022-05-17 7.689 31,779 +8,363 0.00% 244,339
2021-12-09 2021-12-07 8.430 23,416 -3,345 0.00% 197,398
2021-11-17 2021-11-15 9.315 26,761 +3,345 0.00% 249,277
2021-07-05 2021-06-30 7.497 23,416 -13,381 0.00% 175,559
2021-06-18 2021-06-16 7.832 36,797 -16,726 0.00% 288,201
2021-05-31 2021-05-27 9.556 53,523 +1,554 0.00% 511,488
2021-04-28 2021-04-26 9.667 51,969 +32,481 0.00% 502,397
2021-01-25 2021-01-21 9.507 19,488 -8,121 0.00% 185,275
2021-01-08 2021-01-06 8.867 27,609 -24,360 0.00% 244,803
2021-01-06 2021-01-04 8.436 51,969 -16,241 0.00% 438,398
2021-01-05 2020-12-31 7.832 68,210 +16,241 0.01% 534,243
2020-12-03 2020-12-01 8.214 51,969 -3,248 0.00% 426,878
2020-11-26 2020-11-24 7.709 55,217 -1,624 0.00% 425,677
2020-11-11 2020-11-09 6.835 56,841 -14,617 0.00% 388,497
2020-10-19 2020-10-15 6.453 71,458 -3,248 0.01% 461,122
2020-10-12 2020-10-08 6.822 74,706 +3,248 0.01% 509,681
2020-09-22 2020-09-18 7.278 71,458 +4,872 0.01% 520,082
2020-09-18 2020-09-16 6.810 66,586 -974 0.01% 453,462
2020-08-27 2020-08-25 5.431 67,560 -3,248 0.01% 366,912
2020-08-26 2020-08-24 5.431 70,808 +32,481 0.01% 384,551
2020-06-01 2020-05-28 4.451 38,327 +1,850 0.00% 170,601
2019-09-25 2019-09-23 5.137 36,477 -63,372 0.00% 187,382
2019-09-24 2019-09-20 5.059 99,849 -20,094 0.01% 505,171
2019-09-16 2019-09-12 5.072 119,943 +83,466 0.01% 608,385
2019-07-12 2019-07-10 5.292 36,477 +3,091 0.00% 193,046
2019-06-03 2019-05-30 5.621 33,386 +1,183 0.00% 187,656
2019-03-12 2019-03-08 6.171 32,203 -44,727 0.00% 198,719
2019-03-11 2019-03-07 6.211 76,930 +44,727 0.01% 477,817
2019-02-26 2019-02-22 6.238 32,203 -37,272 0.00% 200,879
2019-02-25 2019-02-21 6.224 69,475 +37,272 0.01% 432,445
2018-09-21 2018-09-19 5.124 32,203 -2,982 0.00% 165,023
2018-09-20 2018-09-18 5.098 35,185 +2,982 0.00% 179,360
2018-09-03 2018-08-30 5.312 32,203 -7,455 0.00% 171,071
2018-08-31 2018-08-29 5.044 39,658 -10,436 0.00% 200,034
2018-08-30 2018-08-28 4.937 50,094 +10,436 0.00% 247,297
2018-08-23 2018-08-21 4.923 39,658 -8,945 0.00% 195,246
2018-08-22 2018-08-20 4.963 48,603 +8,945 0.00% 241,240
2018-07-25 2018-07-23 5.513 39,658 -70,071 0.00% 218,654
2018-06-08 2018-06-06 5.809 109,729 -59,636 0.01% 637,373
2018-06-07 2018-06-05 5.889 169,365 +59,636 0.02% 997,408
2018-06-04 2018-05-31 5.958 109,729 +862 0.01% 653,784
2018-06-01 2018-05-30 5.680 108,867 +2,880 0.01% 618,408
2018-05-31 2018-05-29 5.708 105,987 -23,041 0.01% 604,992
2018-05-30 2018-05-28 5.680 129,028 +23,041 0.01% 732,930
2018-04-20 2018-04-18 5.542 105,987 -21,601 0.01% 587,328
2018-02-02 2018-01-31 5.764 127,588 +21,601 0.01% 735,382
2018-01-17 2018-01-15 6.180 105,987 -1,440 0.01% 655,040
2018-01-15 2018-01-11 6.639 107,427 -12,960 0.01% 713,176
2018-01-11 2018-01-09 6.125 120,387 -14,401 0.01% 737,350
2018-01-09 2018-01-05 6.125 134,788 -21,600 0.01% 825,553
2018-01-02 2017-12-28 6.764 156,388 -14,401 0.01% 1,057,761
2017-12-19 2017-12-15 6.528 170,789 -17,280 0.02% 1,114,841
2017-12-18 2017-12-14 6.666 188,069 +17,280 0.02% 1,253,758
2017-12-14 2017-12-12 6.708 170,789 +7,200 0.02% 1,145,677
2017-12-13 2017-12-11 6.458 163,589 -7,200 0.02% 1,056,483
2017-12-12 2017-12-08 6.180 170,789 -15,840 0.02% 1,055,541
2017-12-06 2017-12-04 6.361 186,629 -12,961 0.02% 1,187,134
2017-12-05 2017-12-01 6.319 199,590 -28,800 0.02% 1,261,262
2017-12-01 2017-11-29 5.750 228,390 -14,401 0.02% 1,313,206
2017-11-29 2017-11-27 5.278 242,791 -28,801 0.02% 1,281,361
2017-11-27 2017-11-23 5.222 271,592 -64,801 0.03% 1,418,274
2017-11-17 2017-11-15 5.097 336,393 -21,601 0.03% 1,714,622
2017-11-16 2017-11-14 5.180 357,994 -21,601 0.03% 1,854,556
2017-11-13 2017-11-09 5.125 379,595 -10,080 0.04% 1,945,370
2017-11-10 2017-11-08 5.153 389,675 -67,682 0.04% 2,007,852
2017-11-09 2017-11-07 5.403 457,357 +11,520 0.04% 2,470,929
2017-11-08 2017-11-06 5.694 445,837 +195,846 0.04% 2,538,723
2017-11-07 2017-11-03 5.278 249,991 +50,401 0.02% 1,319,360
2017-11-06 2017-11-02 5.417 199,590 -50,401 0.02% 1,081,082
2017-11-03 2017-11-01 5.305 249,991 +14,400 0.02% 1,326,304
2017-11-02 2017-10-31 5.042 235,591 +108,003 0.02% 1,187,738
2017-11-01 2017-10-30 4.653 127,588 -33,121 0.01% 593,622
2017-10-31 2017-10-27 4.583 160,709 -11,520 0.02% 736,562
2017-10-19 2017-10-17 4.444 172,229 -7,200 0.02% 765,441
2017-10-17 2017-10-13 4.403 179,429 +40,321 0.02% 789,964
2017-10-13 2017-10-11 3.889 139,108 -21,601 0.01% 540,960
2017-10-11 2017-10-09 3.764 160,709 +21,601 0.02% 604,874
2017-09-11 2017-09-07 3.444 139,108 +28,801 0.01% 479,136
2017-09-07 2017-09-05 3.333 110,307 -1,440 0.01% 367,680
2017-09-06 2017-09-04 3.139 111,747 +1,440 0.01% 350,752
2017-08-24 2017-08-21 3.292 110,307 -10,080 0.01% 363,084
2017-08-21 2017-08-17 2.917 120,387 +2,880 0.01% 351,119
2017-08-08 2017-08-04 2.889 117,507 +7,200 0.01% 339,455
2017-07-06 2017-07-04 3.572 110,307 +5,652 0.01% 393,996
2017-05-22 2017-05-18 3.733 104,655 -81,975 0.01% 390,660
2017-05-12 2017-05-10 3.923 186,630 -8,198 0.02% 732,175
2017-05-11 2017-05-09 3.821 194,828 -1,366 0.02% 744,373
2017-05-10 2017-05-08 3.894 196,194 +9,564 0.02% 763,952
2017-03-10 2017-03-08 3.938 186,630 -2,733 0.02% 734,907
2017-03-09 2017-03-07 3.938 189,363 +2,733 0.02% 745,669
2016-12-06 2016-12-02 3.821 186,630 -6,831 0.02% 713,051
2016-12-05 2016-12-01 3.821 193,461 -81,976 0.02% 739,150
2016-12-02 2016-11-30 3.762 275,437 +88,807 0.03% 1,036,225
2016-09-06 2016-09-02 3.206 186,630 -13,663 0.02% 598,307
2016-09-05 2016-09-01 3.264 200,293 +6,832 0.02% 653,837
2016-09-02 2016-08-31 3.089 193,461 +6,831 0.02% 597,551
2016-08-31 2016-08-29 3.030 186,630 -9,564 0.02% 565,523
2016-08-24 2016-08-22 2.723 196,194 +9,564 0.02% 534,192
2016-08-08 2016-08-04 2.767 186,630 -10,930 0.02% 516,347
2016-08-01 2016-07-28 2.737 197,560 +10,930 0.02% 540,803
2016-07-25 2016-07-21 3.016 186,630 -53,284 0.02% 562,791
2016-07-22 2016-07-20 3.016 239,914 -34,156 0.02% 723,472
2016-07-15 2016-07-13 3.191 274,070 -68,313 0.03% 874,615
2016-07-08 2016-07-06 3.250 342,383 +2,732 0.03% 1,112,664
2016-07-04 2016-06-29 3.074 339,651 -2,732 0.03% 1,044,121
2016-06-21 2016-06-17 3.118 342,383 +6,831 0.03% 1,067,556
2016-06-16 2016-06-14 3.147 335,552 -5,465 0.03% 1,056,081
2016-06-15 2016-06-13 3.074 341,017 -28,691 0.03% 1,048,321
2016-06-08 2016-06-06 3.177 369,708 -2,733 0.04% 1,174,404
2016-06-06 2016-06-02 3.591 372,441 +22,840 0.04% 1,337,613
2016-06-03 2016-06-01 3.561 349,601 +7,751 0.04% 1,244,759
2016-05-27 2016-05-25 3.344 341,850 +130,487 0.04% 1,143,074
2016-05-26 2016-05-24 3.266 211,363 +6,460 0.02% 690,393
2016-05-18 2016-05-16 2.941 204,903 -7,752 0.02% 602,680
2016-05-17 2016-05-13 2.895 212,655 -31,006 0.02% 615,605
2016-05-12 2016-05-10 2.879 243,661 -7,752 0.03% 701,591
2016-05-10 2016-05-06 2.879 251,413 +58,138 0.03% 723,912
2016-04-18 2016-04-14 2.817 193,275 +15,503 0.02% 544,543
2016-03-30 2016-03-24 2.539 177,772 -64,597 0.02% 451,328
2016-03-11 2016-03-09 2.833 242,369 -12,920 0.03% 686,615
2016-03-10 2016-03-08 2.802 255,289 +64,597 0.03% 715,312
2016-03-09 2016-03-07 2.709 190,692 +12,920 0.02% 516,601
2016-03-08 2016-03-04 2.570 177,772 -7,752 0.02% 456,832
2016-03-07 2016-03-03 2.523 185,524 +7,752 0.02% 468,137
2016-02-24 2016-02-22 2.492 177,772 -16,795 0.02% 443,072
2016-02-23 2016-02-19 2.508 194,567 +16,795 0.02% 487,943
2016-02-17 2016-02-15 2.384 177,772 -12,920 0.02% 423,808
2016-02-04 2016-02-02 2.229 190,692 +12,920 0.02% 425,089
2016-01-29 2016-01-27 2.136 177,772 -5,168 0.02% 379,776
2015-12-29 2015-12-24 3.297 182,940 -12,919 0.02% 603,216
2015-12-09 2015-12-07 3.591 195,859 -7,752 0.02% 703,423
2015-11-30 2015-11-26 3.576 203,611 -16,795 0.02% 728,112
2015-11-27 2015-11-25 3.561 220,406 +2,584 0.02% 784,759
2015-11-26 2015-11-24 3.622 217,822 +9,043 0.02% 789,046
2015-11-13 2015-11-11 3.576 208,779 -50,386 0.02% 746,593
2015-11-12 2015-11-10 3.700 259,165 +65,890 0.03% 958,869
2015-10-15 2015-10-13 3.437 193,275 +12,919 0.02% 664,222
2015-09-29 2015-09-24 3.297 180,356 +6,460 0.02% 594,696
2015-09-23 2015-09-21 3.452 173,896 +46,510 0.02% 600,315
2015-09-14 2015-09-10 3.437 127,386 +11,627 0.01% 437,784
2015-07-20 2015-07-16 4.195 115,759 -19,379 0.01% 485,634
2015-07-17 2015-07-15 4.071 135,138 -206,712 0.01% 550,197
2015-07-08 2015-07-06 3.824 341,850 -19,379 0.03% 1,307,126
2015-06-22 2015-06-18 4.985 361,229 +10,336 0.04% 1,800,625
2015-06-11 2015-06-09 4.644 350,893 -64,598 0.04% 1,629,599
2015-06-04 2015-06-02 4.861 415,491 +64,598 0.04% 2,019,650
2015-06-03 2015-06-01 4.845 350,893 +19,379 0.04% 1,700,215
2015-05-22 2015-05-20 5.020 331,514 +12,578 0.03% 1,664,333
2015-05-07 2015-05-05 4.972 318,936 -8,700 0.03% 1,585,790
2015-05-06 2015-05-04 5.036 327,636 -8,701 0.03% 1,650,136
2015-04-29 2015-04-27 4.988 336,337 -160,337 0.04% 1,677,722
2015-04-28 2015-04-24 4.731 496,674 -74,576 0.05% 2,349,646
2015-04-24 2015-04-22 4.650 571,250 -32,316 0.06% 2,656,487
2015-04-23 2015-04-21 4.602 603,566 -12,430 0.06% 2,777,631
2015-04-22 2015-04-20 4.763 615,996 -39,773 0.06% 2,933,954
2015-04-17 2015-04-15 4.876 655,769 -2,486 0.07% 3,197,254
2015-04-16 2015-04-14 4.988 658,255 +31,073 0.07% 3,283,519
2015-04-15 2015-04-13 5.053 627,182 +24,859 0.07% 3,168,888
2015-04-14 2015-04-10 4.779 602,323 -1,243 0.06% 2,878,522
2015-04-13 2015-04-09 4.827 603,566 +7,457 0.06% 2,913,598
2015-04-10 2015-04-08 4.747 596,109 +14,915 0.06% 2,829,641
2015-03-26 2015-03-24 4.505 581,194 +62,147 0.06% 2,618,562
2015-03-25 2015-03-23 4.586 519,047 +49,717 0.05% 2,380,319
2015-03-24 2015-03-20 4.522 469,330 +110,621 0.05% 2,122,112
2015-01-23 2015-01-21 4.087 358,709 -24,859 0.04% 1,466,087
2015-01-22 2015-01-20 4.055 383,568 -18,644 0.04% 1,555,344
2015-01-09 2015-01-07 4.151 402,212 +12,429 0.04% 1,669,777
2015-01-02 2014-12-29 4.055 389,783 -18,643 0.04% 1,580,546
2014-12-29 2014-12-22 4.007 408,426 +18,643 0.04% 1,636,426
2014-12-23 2014-12-19 4.023 389,783 +31,074 0.04% 1,568,002
2014-12-18 2014-12-16 4.039 358,709 -49,717 0.04% 1,448,771
2014-12-17 2014-12-15 4.007 408,426 +49,717 0.04% 1,636,426
2014-12-15 2014-12-11 4.184 358,709 +93,219 0.04% 1,500,719
2014-11-28 2014-11-26 4.328 265,490 -31,073 0.03% 1,149,170
2014-11-27 2014-11-25 4.393 296,563 +12,429 0.03% 1,302,757
2014-11-24 2014-11-20 4.409 284,134 +18,644 0.03% 1,252,730
2014-11-03 2014-10-30 4.232 265,490 +31,074 0.03% 1,123,538
2014-10-29 2014-10-27 4.345 234,416 +31,073 0.03% 1,018,438
2014-10-28 2014-10-24 4.441 203,343 +31,073 0.02% 903,071
2014-10-27 2014-10-23 4.570 172,270 +36,045 0.02% 787,248
2014-10-24 2014-10-22 4.747 136,225 -62,146 0.01% 646,640
2014-10-23 2014-10-21 4.634 198,371 +12,429 0.02% 919,294
2014-10-22 2014-10-20 4.232 185,942 -85,514 0.02% 786,895
2014-10-21 2014-10-17 4.168 271,456 +3,729 0.03% 1,131,313
2014-10-17 2014-10-15 4.023 267,727 +49,717 0.03% 1,077,000
2014-10-14 2014-10-10 4.023 218,010 -7,457 0.02% 877,001
2014-10-08 2014-10-06 3.830 225,467 -177,739 0.02% 863,463
2014-10-07 2014-10-03 3.846 403,206 +93,220 0.04% 1,550,631
2014-10-06 2014-09-30 3.749 309,986 +37,287 0.03% 1,162,202
2014-09-30 2014-09-26 3.685 272,699 -14,915 0.03% 1,004,853
2014-09-17 2014-09-15 3.460 287,614 -12,429 0.03% 995,021
2014-09-16 2014-09-12 3.476 300,043 -18,644 0.03% 1,042,848
2014-09-15 2014-09-11 3.540 318,687 +12,429 0.03% 1,128,160
2014-09-11 2014-09-08 3.588 306,258 -6,214 0.03% 1,098,945
2014-09-10 2014-09-05 3.556 312,472 +24,858 0.03% 1,111,187
2014-09-04 2014-09-02 3.315 287,614 -18,644 0.03% 953,369
2014-09-03 2014-09-01 3.299 306,258 -24,858 0.03% 1,010,241
2014-09-01 2014-08-28 3.250 331,116 -3,729 0.04% 1,076,255
2014-08-25 2014-08-21 3.347 334,845 -18,644 0.04% 1,120,704
2014-08-22 2014-08-20 3.299 353,489 -18,644 0.04% 1,166,040
2014-08-14 2014-08-12 3.154 372,133 -18,644 0.04% 1,173,648
2014-07-31 2014-07-29 3.202 390,777 -18,644 0.04% 1,251,312
2014-07-24 2014-07-22 3.170 409,421 -18,644 0.04% 1,297,837
2014-07-09 2014-07-07 3.138 428,065 -18,644 0.05% 1,343,161
2014-07-07 2014-07-03 3.122 446,709 -12,429 0.05% 1,394,473
2014-07-04 2014-07-02 3.122 459,138 -8,700 0.05% 1,433,272
2014-07-03 2014-06-30 3.073 467,838 -4,972 0.05% 1,437,847
2014-06-18 2014-06-16 3.106 472,810 -24,859 0.05% 1,468,343
2014-06-10 2014-06-06 3.009 497,669 -54,689 0.05% 1,497,497
2014-06-09 2014-06-05 2.848 552,358 -24,858 0.06% 1,573,177
2014-06-05 2014-06-03 2.768 577,216 -24,859 0.06% 1,597,535
2014-06-03 2014-05-29 2.752 602,075 -24,858 0.06% 1,656,649
2014-05-28 2014-05-26 2.703 626,933 -93,220 0.07% 1,694,783
2014-05-22 2014-05-20 2.852 720,153 +33,495 0.08% 2,053,902
2014-04-30 2014-04-28 3.274 686,658 +17,777 0.08% 2,248,073
2014-03-31 2014-03-27 3.375 668,881 +82,958 0.08% 2,257,601
2014-03-26 2014-03-24 3.595 585,923 -59,255 0.07% 2,106,146
2014-03-24 2014-03-20 3.443 645,178 -23,703 0.07% 2,221,151
2014-03-19 2014-03-17 3.476 668,881 -23,702 0.08% 2,325,329
2014-03-17 2014-03-13 3.392 692,583 -36,739 0.08% 2,349,287
2014-03-12 2014-03-10 3.409 729,322 -26,072 0.08% 2,486,217
2014-03-11 2014-03-07 3.409 755,394 -10,666 0.09% 2,575,095
2014-03-07 2014-03-05 3.274 766,060 +29,627 0.09% 2,508,030
2014-03-06 2014-03-04 3.240 736,433 +41,480 0.08% 2,386,177
2014-03-05 2014-03-03 3.274 694,953 -29,628 0.08% 2,275,231
2014-02-27 2014-02-25 3.341 724,581 +8,295 0.08% 2,421,143
2014-02-26 2014-02-24 3.257 716,286 +17,777 0.08% 2,332,986
2014-02-17 2014-02-13 3.341 698,509 -2,370 0.08% 2,334,025
2014-02-14 2014-02-12 3.358 700,879 -7,111 0.08% 2,353,772
2014-02-11 2014-02-07 3.308 707,990 +20,147 0.08% 2,341,809
2014-02-06 2014-02-04 3.291 687,843 +9,481 0.08% 2,263,561
2014-01-29 2014-01-27 3.510 678,362 -131,548 0.08% 2,381,185
2014-01-28 2014-01-24 3.426 809,910 -10,666 0.09% 2,774,604
2014-01-22 2014-01-20 3.645 820,576 -60,441 0.09% 2,991,168
2014-01-20 2014-01-16 3.493 881,017 -35,554 0.10% 3,077,676
2014-01-15 2014-01-13 3.460 916,571 -35,553 0.10% 3,170,942
2014-01-13 2014-01-09 3.341 952,124 -5,926 0.11% 3,181,464
2014-01-10 2014-01-08 3.358 958,050 -23,702 0.11% 3,217,433
2014-01-08 2014-01-06 3.240 981,752 +29,628 0.11% 3,181,056
2014-01-06 2014-01-02 3.460 952,124 -29,628 0.11% 3,293,940
2014-01-03 2013-12-31 3.325 981,752 -17,777 0.11% 3,263,896
2013-12-27 2013-12-20 3.325 999,529 +17,777 0.11% 3,322,997
2013-12-23 2013-12-19 3.409 981,752 -75,848 0.11% 3,346,736
2013-12-19 2013-12-17 3.021 1,057,600 +65,182 0.12% 3,194,793
2013-12-18 2013-12-16 3.257 992,418 -7,111 0.11% 3,232,364
2013-12-17 2013-12-13 3.291 999,529 +47,405 0.11% 3,289,261
2013-12-16 2013-12-12 3.308 952,124 +23,702 0.11% 3,149,328
2013-12-13 2013-12-11 3.375 928,422 +5,926 0.10% 3,133,601
2013-12-12 2013-12-10 3.409 922,496 +189,619 0.10% 3,144,736
2013-12-11 2013-12-09 3.662 732,877 +47,405 0.08% 2,683,855
2013-12-10 2013-12-06 3.780 685,472 +14,221 0.08% 2,591,230
2013-12-09 2013-12-05 3.797 671,251 +10,666 0.08% 2,548,800
2013-12-06 2013-12-04 3.628 660,585 -53,330 0.07% 2,396,820
2013-12-05 2013-12-03 3.493 713,915 -54,516 0.08% 2,493,935
2013-12-04 2013-12-02 3.443 768,431 -41,479 0.09% 2,645,473
2013-12-03 2013-11-29 3.375 809,910 -17,777 0.09% 2,733,600
2013-12-02 2013-11-28 3.341 827,687 -120,882 0.09% 2,765,665
2013-11-29 2013-11-27 3.190 948,569 +145,770 0.11% 3,025,513
2013-11-28 2013-11-26 3.291 802,799 +17,777 0.09% 2,641,859
2013-11-27 2013-11-25 3.308 785,022 -5,926 0.09% 2,596,607
2013-11-26 2013-11-22 3.139 790,948 -23,702 0.09% 2,482,728
2013-11-25 2013-11-21 3.038 814,650 -47,405 0.09% 2,474,639
2013-11-22 2013-11-20 3.055 862,055 -17,777 0.10% 2,633,188
2013-11-20 2013-11-18 2.987 879,832 -35,553 0.10% 2,628,096
2013-11-19 2013-11-15 2.869 915,385 -177,768 0.10% 2,626,159
2013-11-18 2013-11-14 2.650 1,093,153 +71,107 0.12% 2,896,336
2013-11-13 2013-11-11 2.936 1,022,046 -35,554 0.12% 3,001,152
2013-11-12 2013-11-08 2.835 1,057,600 +47,405 0.12% 2,998,465
2013-11-11 2013-11-07 2.869 1,010,195 -171,842 0.11% 2,898,160
2013-11-08 2013-11-06 2.700 1,182,037 -126,808 0.13% 3,191,680
2013-11-06 2013-11-04 2.633 1,308,845 -15,406 0.15% 3,445,729
2013-10-31 2013-10-29 2.548 1,324,251 +59,256 0.15% 3,374,547
2013-10-24 2013-10-22 2.666 1,264,995 -29,628 0.14% 3,372,983
2013-10-23 2013-10-21 2.666 1,294,623 -29,628 0.15% 3,451,983
2013-10-11 2013-10-09 2.515 1,324,251 +88,884 0.15% 3,329,851
2013-10-09 2013-10-07 2.599 1,235,367 +18,962 0.14% 3,210,591
2013-10-08 2013-10-04 2.650 1,216,405 -20,147 0.14% 3,222,895
2013-10-07 2013-10-03 2.599 1,236,552 +49,774 0.14% 3,213,671
2013-10-03 2013-09-30 2.717 1,186,778 -29,627 0.13% 3,224,509
2013-09-27 2013-09-25 2.734 1,216,405 -59,256 0.14% 3,325,535
2013-09-26 2013-09-24 2.768 1,275,661 -29,628 0.14% 3,530,591
2013-09-25 2013-09-23 2.751 1,305,289 -143,400 0.15% 3,590,563
2013-09-23 2013-09-18 2.531 1,448,689 -11,851 0.16% 3,667,201
2013-09-17 2013-09-13 2.498 1,460,540 +3,556 0.17% 3,647,904
2013-09-16 2013-09-12 2.531 1,456,984 +29,627 0.17% 3,688,199
2013-09-13 2013-09-11 2.582 1,427,357 +59,256 0.16% 3,685,465
2013-09-11 2013-09-09 2.650 1,368,101 -17,776 0.16% 3,624,817
2013-09-09 2013-09-05 2.666 1,385,877 +29,628 0.16% 3,695,303
2013-09-06 2013-09-04 2.751 1,356,249 -2,371 0.15% 3,730,743
2013-09-05 2013-09-03 2.599 1,358,620 -30,813 0.15% 3,530,913
2013-09-04 2013-09-02 2.565 1,389,433 -59,256 0.16% 3,564,097
2013-09-03 2013-08-30 2.464 1,448,689 +24,888 0.16% 3,569,409
2013-08-30 2013-08-28 2.582 1,423,801 +23,702 0.16% 3,676,284
2013-08-29 2013-08-27 2.616 1,400,099 -56,885 0.16% 3,662,340
2013-08-28 2013-08-26 2.464 1,456,984 -22,518 0.17% 3,589,847
2013-08-22 2013-08-20 2.059 1,479,502 +29,628 0.17% 3,046,097
2013-08-21 2013-08-19 2.109 1,449,874 +23,703 0.16% 3,058,500
2013-08-20 2013-08-16 2.109 1,426,171 +5,925 0.16% 3,008,499
2013-08-19 2013-08-15 2.228 1,420,246 +59,256 0.16% 3,163,776
2013-07-23 2013-07-19 2.143 1,360,990 +7,111 0.15% 2,916,936
2013-07-15 2013-07-11 2.363 1,353,879 +112,586 0.15% 3,198,720
2013-06-28 2013-06-26 2.498 1,241,293 +175,398 0.14% 3,100,304
2013-06-24 2013-06-20 2.751 1,065,895 -9,955 0.12% 2,932,043
2013-06-19 2013-06-17 2.785 1,075,850 +23,702 0.12% 2,995,739
2013-06-14 2013-06-11 2.700 1,052,148 +29,628 0.12% 2,840,960
2013-06-07 2013-06-05 2.852 1,022,520 +170,420 0.12% 2,916,264
2013-05-28 2013-05-24 4.381 852,100 -29,628 0.12% 3,732,818
2013-05-27 2013-05-23 4.233 881,728 +222,696 0.12% 3,732,618
2013-05-22 2013-05-20 4.486 659,032 -52,229 0.11% 2,956,439
2013-05-13 2013-05-09 4.275 711,261 +37,985 0.12% 3,040,940
2013-05-06 2013-05-02 4.486 673,276 -33,237 0.11% 3,020,338
2013-05-02 2013-04-29 4.339 706,513 +12,345 0.12% 3,065,281
2013-04-30 2013-04-26 4.275 694,168 +11,395 0.12% 2,967,861
2013-04-25 2013-04-23 4.402 682,773 -22,790 0.12% 3,005,422
2013-04-24 2013-04-22 4.360 705,563 -34,186 0.12% 3,076,019
2013-04-23 2013-04-19 4.107 739,749 -10,446 0.13% 3,038,099
2013-04-22 2013-04-18 4.002 750,195 +19,942 0.13% 3,002,000
2013-04-12 2013-04-10 4.170 730,253 +14,244 0.12% 3,045,239
2013-04-05 2013-04-02 4.423 716,009 -14,244 0.12% 3,166,800
2013-03-26 2013-03-22 4.233 730,253 -23,741 0.12% 3,091,379
2013-03-08 2013-03-06 4.254 753,994 +14,245 0.13% 3,207,762
2013-03-07 2013-03-05 4.191 739,749 +14,244 0.13% 3,100,419
2013-03-06 2013-03-04 4.233 725,505 +42,732 0.12% 3,071,279
2013-02-28 2013-02-26 4.233 682,773 +33,237 0.12% 2,890,382
2013-02-27 2013-02-25 4.402 649,536 +28,488 0.11% 2,859,120
2013-02-26 2013-02-22 4.612 621,048 -61,725 0.11% 2,864,522
2013-02-22 2013-02-20 4.402 682,773 +28,489 0.12% 3,005,422
2013-02-21 2013-02-19 4.402 654,284 +47,481 0.11% 2,880,020
2013-02-20 2013-02-18 4.549 606,803 -27,539 0.10% 2,760,478
2013-02-19 2013-02-15 4.423 634,342 -14,244 0.11% 2,805,599
2013-02-18 2013-02-14 4.423 648,586 -56,977 0.11% 2,868,598
2013-02-15 2013-02-08 4.381 705,563 +3,798 0.12% 3,090,879
2013-02-08 2013-02-06 4.423 701,765 -4,748 0.12% 3,103,801
2013-02-06 2013-02-04 4.254 706,513 -42,732 0.12% 3,005,761
2013-02-05 2013-02-01 4.065 749,245 -13,295 0.13% 3,045,538
2013-01-29 2013-01-25 4.107 762,540 -15,194 0.13% 3,131,700
2013-01-24 2013-01-22 4.128 777,734 -71,221 0.13% 3,210,480
2013-01-18 2013-01-16 3.812 848,955 +9,496 0.14% 3,236,280
2013-01-17 2013-01-15 3.812 839,459 +52,229 0.14% 3,200,081
2013-01-15 2013-01-11 3.960 787,230 +23,740 0.13% 3,117,040
2013-01-14 2013-01-10 3.981 763,490 -37,984 0.13% 3,039,121
2013-01-09 2013-01-07 3.812 801,474 +23,740 0.14% 3,055,279
2013-01-07 2013-01-03 3.854 777,734 -83,566 0.13% 2,997,540
2013-01-04 2013-01-02 3.496 861,300 +18,992 0.15% 3,011,240
2013-01-03 2012-12-31 3.517 842,308 +4,748 0.14% 2,962,581
2013-01-02 2012-12-27 3.517 837,560 +4,748 0.14% 2,945,881
2012-12-21 2012-12-19 3.496 832,812 +7,597 0.14% 2,911,642
2012-12-18 2012-12-14 3.433 825,215 +23,741 0.14% 2,832,941
2012-12-14 2012-12-12 3.475 801,474 +47,480 0.14% 2,785,199
2012-12-13 2012-12-11 3.538 753,994 -71,221 0.13% 2,667,842
2012-12-05 2012-12-03 3.412 825,215 -47,480 0.14% 2,815,561
2012-11-20 2012-11-16 3.391 872,695 -8,547 0.15% 2,959,179
2012-11-19 2012-11-15 3.433 881,242 -47,481 0.15% 3,025,281
2012-11-15 2012-11-13 3.391 928,723 -184,225 0.16% 3,149,162
2012-11-13 2012-11-09 3.433 1,112,948 -23,740 0.19% 3,820,721
2012-11-12 2012-11-08 3.370 1,136,688 -71,221 0.19% 3,830,400
2012-11-08 2012-11-06 3.412 1,207,909 +65,523 0.21% 4,121,280
2012-11-07 2012-11-05 3.391 1,142,386 -107,306 0.19% 3,873,661
2012-11-06 2012-11-02 3.370 1,249,692 -104,458 0.21% 4,211,200
2012-11-05 2012-11-01 2.970 1,354,150 +118,702 0.23% 4,021,321
2012-11-02 2012-10-31 2.864 1,235,448 -11,395 0.21% 3,538,720
2012-10-31 2012-10-29 2.780 1,246,843 +33,236 0.21% 3,466,319
2012-10-29 2012-10-25 2.970 1,213,607 +23,741 0.21% 3,603,961
2012-10-25 2012-10-22 3.222 1,189,866 +18,992 0.20% 3,834,179
2012-10-22 2012-10-18 3.222 1,170,874 -9,496 0.20% 3,772,980
2012-10-19 2012-10-17 3.222 1,180,370 +9,496 0.20% 3,803,579
2012-10-17 2012-10-15 3.370 1,170,874 +18,992 0.20% 3,945,600
2012-10-16 2012-10-12 3.391 1,151,882 -34,186 0.20% 3,905,861
2012-10-15 2012-10-11 3.370 1,186,068 +1,899 0.20% 3,996,800
2012-10-12 2012-10-10 3.328 1,184,169 -62,674 0.20% 3,940,521
2012-10-09 2012-10-05 3.180 1,246,843 +47,480 0.21% 3,965,259
2012-10-08 2012-10-04 3.264 1,199,363 -42,732 0.20% 3,915,301
2012-09-17 2012-09-13 3.096 1,242,095 +23,740 0.21% 3,845,519
2012-09-14 2012-09-12 3.096 1,218,355 +47,481 0.21% 3,772,021
2012-09-13 2012-09-11 3.159 1,170,874 -30,388 0.20% 3,699,000
2012-09-12 2012-09-10 3.033 1,201,262 +30,388 0.20% 3,643,201
2012-09-10 2012-09-06 3.054 1,170,874 +23,740 0.20% 3,575,700
2012-09-07 2012-09-05 3.075 1,147,134 +23,741 0.19% 3,527,361
2012-09-06 2012-09-04 3.117 1,123,393 +42,732 0.19% 3,501,679
2012-09-05 2012-09-03 3.138 1,080,661 +33,237 0.18% 3,391,241
2012-09-04 2012-08-31 3.054 1,047,424 +37,984 0.18% 3,198,699
2012-09-03 2012-08-30 3.117 1,009,440 +189,923 0.17% 3,146,481
2012-08-29 2012-08-27 3.054 819,517 +47,481 0.14% 2,502,700
2012-08-27 2012-08-23 3.138 772,036 +156,686 0.13% 2,422,739
2012-08-24 2012-08-22 3.075 615,350 -29,438 0.10% 1,892,160
2012-08-23 2012-08-21 3.180 644,788 -14,244 0.11% 2,050,580
2012-08-22 2012-08-20 2.864 659,032 -23,741 0.11% 1,887,680
2012-08-17 2012-08-15 2.738 682,773 +23,741 0.12% 1,869,401
2012-08-13 2012-08-09 2.759 659,032 -23,741 0.11% 1,818,280
2012-08-10 2012-08-08 2.738 682,773 -23,740 0.12% 1,869,401
2012-08-09 2012-08-07 2.675 706,513 -23,740 0.12% 1,889,760
2012-08-06 2012-08-02 2.527 730,253 -47,481 0.12% 1,845,599
2012-08-03 2012-08-01 2.569 777,734 -23,740 0.13% 1,998,360
2012-08-01 2012-07-30 2.548 801,474 -47,481 0.14% 2,042,479
2012-07-31 2012-07-27 2.443 848,955 -47,481 0.14% 2,074,080
2012-07-30 2012-07-26 2.422 896,436 -26,589 0.15% 2,171,201
2012-07-27 2012-07-25 2.443 923,025 +26,589 0.16% 2,255,040
2012-07-26 2012-07-24 2.506 896,436 -39,883 0.15% 2,246,721
2012-07-25 2012-07-23 2.485 936,319 +16,143 0.16% 2,326,959
2012-07-24 2012-07-20 2.612 920,176 -56,977 0.16% 2,403,120
2012-07-23 2012-07-19 2.569 977,153 -56,977 0.17% 2,510,760
2012-07-20 2012-07-18 2.485 1,034,130 +28,489 0.18% 2,570,041
2012-07-19 2012-07-17 2.738 1,005,641 -33,237 0.17% 2,753,399
2012-07-18 2012-07-16 2.843 1,038,878 +47,481 0.18% 2,953,801
2012-07-13 2012-07-11 2.970 991,397 -33,237 0.17% 2,944,080
2012-07-05 2012-07-03 2.864 1,024,634 -9,496 0.17% 2,934,881
2012-07-04 2012-06-29 2.822 1,034,130 -23,740 0.18% 2,918,521
2012-07-03 2012-06-28 2.843 1,057,870 -94,961 0.18% 3,007,800
2012-06-28 2012-06-26 2.906 1,152,831 -28,489 0.20% 3,350,639
2012-06-27 2012-06-25 2.906 1,181,320 -14,244 0.20% 3,433,440
2012-06-26 2012-06-22 2.906 1,195,564 -67,423 0.20% 3,474,840
2012-06-25 2012-06-21 2.970 1,262,987 -65,523 0.21% 3,750,601
2012-06-22 2012-06-20 3.075 1,328,510 -37,985 0.23% 4,085,080
2012-06-21 2012-06-19 3.096 1,366,495 -47,480 0.23% 4,230,661
2012-06-20 2012-06-18 3.054 1,413,975 -71,221 0.24% 4,318,099
2012-06-19 2012-06-15 2.970 1,485,196 -71,221 0.25% 4,410,479
2012-06-18 2012-06-14 2.949 1,556,417 -23,741 0.26% 4,589,199
2012-06-15 2012-06-13 3.012 1,580,158 -71,221 0.27% 4,759,041
2012-06-13 2012-06-11 2.906 1,651,379 -23,740 0.28% 4,799,640
2012-06-12 2012-06-08 2.822 1,675,119 +9,496 0.28% 4,727,519
2012-06-11 2012-06-07 2.906 1,665,623 -80,717 0.28% 4,841,040
2012-06-08 2012-06-06 2.885 1,746,340 -118,702 0.30% 5,038,859
2012-06-07 2012-06-05 2.780 1,865,042 +14,244 0.32% 5,184,960
2012-06-06 2012-06-04 2.717 1,850,798 -28,488 0.31% 5,028,421
2012-06-04 2012-05-31 2.906 1,879,286 -118,702 0.32% 5,462,039
2012-05-31 2012-05-29 3.012 1,997,988 -66,473 0.34% 6,017,440
2012-05-30 2012-05-28 2.949 2,064,461 -61,725 0.35% 6,087,200
2012-05-28 2012-05-24 3.188 2,126,186 +126,279 0.36% 6,777,470
2012-05-25 2012-05-23 3.232 1,999,907 -26,916 0.36% 6,464,100
2012-05-24 2012-05-22 3.232 2,026,823 -17,945 0.36% 6,551,098
2012-05-22 2012-05-18 3.344 2,044,768 -93,311 0.37% 6,837,000
2012-05-21 2012-05-17 3.254 2,138,079 -180,342 0.38% 6,958,360
2012-05-18 2012-05-16 2.920 2,318,421 +76,264 0.42% 6,770,081
2012-05-17 2012-05-15 3.567 2,242,157 +4,486 0.40% 7,996,801
2012-05-15 2012-05-11 4.012 2,237,671 -62,805 0.40% 8,978,402
2012-05-14 2012-05-10 4.057 2,300,476 -210,847 0.41% 9,332,960
2012-05-11 2012-05-09 4.102 2,511,323 -134,583 0.45% 10,300,319
2012-05-10 2012-05-08 4.102 2,645,906 -112,153 0.48% 10,852,318
2012-05-09 2012-05-07 4.057 2,758,059 -121,125 0.50% 11,189,360
2012-05-08 2012-05-04 4.124 2,879,184 -44,861 0.52% 11,873,300
2012-05-02 2012-04-27 4.168 2,924,045 -17,944 0.53% 12,188,660
2012-04-30 2012-04-26 4.168 2,941,989 +53,833 0.53% 12,263,458
2012-04-25 2012-04-23 4.258 2,888,156 -9,870 0.52% 12,296,579
2012-04-24 2012-04-20 4.191 2,898,026 +125,611 0.52% 12,144,802
2012-04-20 2012-04-18 4.570 2,772,415 +282,625 0.50% 12,669,002
2012-04-19 2012-04-17 4.592 2,489,790 +112,153 0.45% 11,433,001
2012-04-18 2012-04-16 4.703 2,377,637 +112,153 0.43% 11,182,999
2012-04-17 2012-04-13 4.637 2,265,484 +183,930 0.41% 10,503,998
2012-04-16 2012-04-12 4.659 2,081,554 +34,094 0.37% 9,697,600
2012-04-13 2012-04-11 4.458 2,047,460 +162,398 0.37% 9,128,002
2012-04-12 2012-04-10 4.391 1,885,062 +3,588 0.34% 8,277,938
2012-04-11 2012-04-05 4.347 1,881,474 -4,486 0.34% 8,178,302
2012-04-10 2012-04-03 4.302 1,885,960 +197,389 0.34% 8,113,721
2012-04-05 2012-04-02 4.258 1,688,571 +67,292 0.30% 7,189,240
2012-04-03 2012-03-30 4.168 1,621,279 +69,983 0.29% 6,758,179
2012-04-02 2012-03-29 4.124 1,551,296 +22,430 0.28% 6,397,300
2012-03-30 2012-03-28 4.146 1,528,866 +345,431 0.27% 6,338,882
2012-03-29 2012-03-27 4.079 1,183,435 +426,180 0.21% 4,827,539
2012-03-28 2012-03-26 4.191 757,255 +314,028 0.14% 3,173,440
2012-03-27 2012-03-23 4.057 443,227 +204,566 0.08% 1,798,158
2012-03-20 2012-03-16 3.232 238,661 +4,486 0.04% 771,400
2012-03-19 2012-03-15 3.299 234,175 +4,486 0.04% 772,561
2012-03-14 2012-03-12 3.344 229,689 +4,486 0.04% 768,001
2012-03-13 2012-03-09 3.567 225,203 -13,458 0.04% 803,201
2012-03-12 2012-03-08 3.678 238,661 +13,458 0.04% 877,800
2012-03-09 2012-03-07 3.477 225,203 -8,972 0.04% 783,121
2012-03-08 2012-03-06 3.544 234,175 -4,486 0.04% 829,981
2012-03-06 2012-03-02 3.923 238,661 +8,972 0.04% 936,320
2012-03-05 2012-03-01 3.678 229,689 -8,972 0.04% 844,801
2012-02-27 2012-02-23 3.611 238,661 +8,972 0.04% 861,840
2012-02-08 2012-02-06 3.009 229,689 -66,394 0.04% 691,201
2012-02-07 2012-02-03 3.009 296,083 -897 0.05% 891,000
2011-12-15 2011-12-13 2.073 296,980 -19,739 0.05% 615,659
2011-12-14 2011-12-12 2.229 316,719 +19,739 0.06% 706,000
2011-11-29 2011-11-25 2.385 296,980 -22,431 0.05% 708,339
2011-11-28 2011-11-24 2.318 319,411 +22,431 0.06% 740,480
2011-11-18 2011-11-16 2.563 296,980 +44,861 0.05% 761,299
2011-11-10 2011-11-08 2.831 252,119 +17,944 0.04% 713,739
2011-11-08 2011-11-04 2.853 234,175 -14,355 0.04% 668,160
2011-11-04 2011-11-02 2.853 248,530 +14,355 0.04% 709,119
2011-11-03 2011-11-01 2.853 234,175 +4,486 0.04% 668,160
2011-10-17 2011-10-13 2.697 229,689 -22,430 0.04% 619,521
2011-10-14 2011-10-12 1.984 252,119 -31,403 0.04% 500,179
2011-10-13 2011-10-11 1.939 283,522 -80,750 0.05% 549,840
2011-10-10 2011-10-06 1.783 364,272 -83,442 0.06% 649,600
2011-10-03 2011-09-28 1.806 447,714 +31,403 0.08% 808,381
2011-09-30 2011-09-27 1.627 416,311 +49,347 0.07% 677,440
2011-09-28 2011-09-26 1.560 366,964 -2,691 0.07% 572,601
2011-09-27 2011-09-23 1.806 369,655 +40,375 0.07% 667,439
2011-09-26 2011-09-22 1.962 329,280 +35,889 0.06% 645,919
2011-09-20 2011-09-16 2.697 293,391 +4,486 0.05% 791,339
2011-09-16 2011-09-14 2.786 288,905 +13,458 0.05% 804,999
2011-09-14 2011-09-09 3.009 275,447 -8,972 0.05% 828,900
2011-09-12 2011-09-08 2.987 284,419 +19,739 0.05% 849,559
2011-09-07 2011-09-05 3.009 264,680 -22,431 0.05% 796,499
2011-09-05 2011-09-01 3.054 287,111 -42,169 0.05% 876,800
2011-09-02 2011-08-31 3.009 329,280 +26,916 0.06% 990,899
2011-08-31 2011-08-29 2.965 302,364 +8,973 0.05% 896,421
2011-08-30 2011-08-26 3.098 293,391 +22,430 0.05% 909,059
2011-08-24 2011-08-22 3.477 270,961 +4,486 0.05% 942,240
2011-08-19 2011-08-17 3.923 266,475 -8,972 0.05% 1,045,441
2011-08-16 2011-08-12 3.745 275,447 +5,383 0.05% 1,031,520
2011-08-15 2011-08-11 3.723 270,064 +3,589 0.05% 1,005,341
2011-08-11 2011-08-09 3.700 266,475 -17,944 0.05% 986,041
2011-08-08 2011-08-04 4.324 284,419 +4,486 0.05% 1,229,959
2011-08-01 2011-07-28 4.480 279,933 -67,292 0.05% 1,254,239
2011-07-26 2011-07-22 4.770 347,225 -12,561 0.06% 1,656,361
2011-07-25 2011-07-21 4.659 359,786 +53,833 0.06% 1,676,181
2011-07-13 2011-07-11 4.324 305,953 +8,973 0.05% 1,323,082
2011-07-07 2011-07-05 4.414 296,980 -44,861 0.05% 1,310,759
2011-07-06 2011-07-04 4.102 341,841 -14,356 0.06% 1,402,078
2011-07-04 2011-06-29 3.767 356,197 +13,458 0.06% 1,341,860
2011-06-28 2011-06-24 3.789 342,739 -12,561 0.06% 1,298,801
2011-06-27 2011-06-23 3.522 355,300 +13,459 0.06% 1,251,361
2011-06-20 2011-06-16 3.767 341,841 +4,486 0.06% 1,287,778
2011-06-10 2011-06-08 4.012 337,355 +44,861 0.06% 1,353,599
2011-06-08 2011-06-03 4.480 292,494 -8,972 0.05% 1,310,519
2011-06-03 2011-06-01 4.637 301,466 -143,556 0.05% 1,397,758
2011-06-02 2011-05-31 4.302 445,022 -29,608 0.08% 1,914,560
2011-05-31 2011-05-27 4.035 474,630 -17,945 0.08% 1,914,979
2011-05-26 2011-05-24 3.812 492,575 -23,327 0.09% 1,877,581
2011-05-25 2011-05-23 4.035 515,902 +44,861 0.09% 2,081,498
2011-05-24 2011-05-20 4.191 471,041 +3,589 0.08% 1,973,999
2011-05-20 2011-05-18 4.458 467,452 -49,348 0.08% 2,083,998
2011-05-19 2011-05-17 4.414 516,800 +1,795 0.09% 2,280,962
2011-05-18 2011-05-16 4.503 515,005 +20,636 0.09% 2,318,959
2011-05-17 2011-05-13 4.614 494,369 +13,458 0.09% 2,281,140
2011-05-13 2011-05-11 4.703 480,911 +103,181 0.09% 2,261,921
2011-05-12 2011-05-09 4.659 377,730 -16,150 0.07% 1,759,779
2011-05-09 2011-05-05 4.770 393,880 +17,944 0.07% 1,878,919
2011-05-06 2011-05-04 4.614 375,936 +8,972 0.07% 1,734,661
2011-05-05 2011-05-03 4.815 366,964 -6,280 0.06% 1,766,882
2011-04-29 2011-04-27 4.971 373,244 +8,972 0.07% 1,855,359
2011-04-27 2011-04-21 5.127 364,272 -13,458 0.06% 1,867,600
2011-04-18 2011-04-14 5.172 377,730 -34,095 0.07% 1,953,439
2011-04-15 2011-04-13 5.038 411,825 -8,972 0.07% 2,074,682
2011-04-14 2011-04-12 5.038 420,797 -35,889 0.07% 2,119,880
2011-04-13 2011-04-11 5.082 456,686 +53,834 0.08% 2,321,041
2011-04-12 2011-04-08 4.949 402,852 +52,038 0.07% 1,993,558
2011-04-11 2011-04-07 5.149 350,814 -17,944 0.06% 1,806,422
2011-04-08 2011-04-06 5.238 368,758 -3,589 0.07% 1,931,700
2011-04-06 2011-04-01 5.172 372,347 +4,486 0.07% 1,925,600
2011-04-01 2011-03-30 5.283 367,861 -897 0.07% 1,943,401
2011-03-31 2011-03-29 5.305 368,758 -4,486 0.07% 1,956,360
2011-03-30 2011-03-28 5.328 373,244 -22,431 0.07% 1,988,479
2011-03-29 2011-03-25 5.350 395,675 -8,972 0.07% 2,116,802
2011-03-28 2011-03-24 5.328 404,647 -107,667 0.07% 2,155,780
2011-03-25 2011-03-23 5.238 512,314 +35,889 0.09% 2,683,703
2011-03-24 2011-03-22 5.484 476,425 -69,086 0.08% 2,612,522
2011-03-23 2011-03-21 5.617 545,511 +12,561 0.10% 3,064,322
2011-03-22 2011-03-18 5.328 532,950 +14,356 0.09% 2,839,322
2011-03-18 2011-03-16 5.484 518,594 -8,972 0.09% 2,843,760
2011-03-17 2011-03-15 5.506 527,566 -49,347 0.09% 2,904,718
2011-03-15 2011-03-11 5.729 576,913 +49,347 0.10% 3,305,017
2011-03-14 2011-03-10 5.863 527,566 +8,972 0.09% 3,092,878
2011-03-11 2011-03-09 5.929 518,594 +4,486 0.09% 3,074,960
2011-03-10 2011-03-08 5.907 514,108 +8,972 0.09% 3,036,900
2011-03-09 2011-03-07 5.907 505,136 -26,916 0.09% 2,983,902
2011-03-08 2011-03-04 6.019 532,052 -8,973 0.09% 3,202,198
2011-03-07 2011-03-03 5.952 541,025 -35,888 0.10% 3,220,022
2011-03-03 2011-03-01 5.818 576,913 +8,972 0.10% 3,356,457
2011-03-02 2011-02-28 5.684 567,941 +8,972 0.10% 3,228,299
2011-03-01 2011-02-25 5.439 558,969 +22,431 0.10% 3,040,240
2011-02-28 2011-02-24 5.172 536,538 +17,944 0.10% 2,774,717
2011-02-24 2011-02-22 5.439 518,594 +4,486 0.09% 2,820,640
2011-02-22 2011-02-18 5.751 514,108 +6,281 0.09% 2,956,680
2011-02-21 2011-02-17 5.863 507,827 +22,430 0.09% 2,977,158
2011-02-18 2011-02-16 5.974 485,397 -4,486 0.09% 2,899,761
2011-02-17 2011-02-15 6.041 489,883 +8,972 0.09% 2,959,320
2011-02-16 2011-02-14 5.952 480,911 -17,944 0.09% 2,862,241
2011-02-15 2011-02-11 5.840 498,855 +19,739 0.09% 2,913,439
2011-02-14 2011-02-10 5.974 479,116 +74,469 0.08% 2,862,238
2011-02-11 2011-02-09 6.130 404,647 -17,944 0.07% 2,480,500
2011-02-10 2011-02-08 6.130 422,591 +23,327 0.07% 2,590,498
2011-02-09 2011-02-07 6.464 399,264 +898 0.07% 2,581,003
2011-02-08 2011-02-02 6.442 398,366 +31,402 0.07% 2,566,318
2011-02-01 2011-01-28 6.019 366,964 -17,944 0.06% 2,208,602
2011-01-31 2011-01-27 6.019 384,908 -13,458 0.07% 2,316,600
2011-01-27 2011-01-25 6.108 398,366 -17,945 0.07% 2,433,118
2011-01-26 2011-01-24 6.219 416,311 +18,842 0.07% 2,589,121
2011-01-25 2011-01-21 6.019 397,469 +17,047 0.07% 2,392,199
2011-01-24 2011-01-20 5.773 380,422 -228,791 0.07% 2,196,320
2011-01-21 2011-01-19 5.773 609,213 +4,486 0.11% 3,517,217
2011-01-18 2011-01-14 5.974 604,727 -44,861 0.11% 3,612,638
2011-01-17 2011-01-13 6.152 649,588 +372,347 0.12% 3,996,477
2011-01-14 2011-01-12 5.751 277,241 +26,916 0.05% 1,594,437
2011-01-12 2011-01-10 5.328 250,325 +8,972 0.04% 1,333,621
2011-01-07 2011-01-05 5.238 241,353 +8,973 0.04% 1,264,302
2011-01-06 2011-01-04 5.238 232,380 +8,972 0.04% 1,217,298
2011-01-03 2010-12-29 5.261 223,408 +8,972 0.04% 1,175,279
2010-12-28 2010-12-22 5.573 214,436 -8,972 0.04% 1,195,000
2010-12-21 2010-12-17 5.707 223,408 -31,403 0.04% 1,274,879
2010-12-20 2010-12-16 5.461 254,811 -8,972 0.05% 1,391,600
2010-12-17 2010-12-15 5.216 263,783 -4,486 0.05% 1,375,919
2010-12-16 2010-12-14 5.172 268,269 +13,458 0.05% 1,387,359
2010-12-15 2010-12-13 5.305 254,811 +4,486 0.05% 1,351,840
2010-12-14 2010-12-10 5.105 250,325 -7,178 0.04% 1,277,821
2010-12-10 2010-12-08 5.194 257,503 -1,794 0.05% 1,337,422
2010-12-08 2010-12-06 5.105 259,297 -8,972 0.05% 1,323,620
2010-12-07 2010-12-03 5.439 268,269 +8,075 0.05% 1,459,119
2010-12-06 2010-12-02 5.439 260,194 -110,359 0.05% 1,415,199
2010-12-03 2010-12-01 4.949 370,553 +111,256 0.07% 1,833,722
2010-12-02 2010-11-30 4.703 259,297 -17,944 0.05% 1,219,580
2010-11-26 2010-11-24 4.302 277,241 -8,973 0.05% 1,192,738
2010-11-12 2010-11-10 4.436 286,214 +8,973 0.05% 1,269,621
2010-11-10 2010-11-08 4.480 277,241 -4,487 0.05% 1,242,178
2010-10-27 2010-10-25 4.570 281,728 +4,487 0.05% 1,287,402
2010-10-25 2010-10-21 4.324 277,241 -22,431 0.05% 1,198,918
2010-10-13 2010-10-11 4.324 299,672 -4,486 0.05% 1,295,920
2010-10-12 2010-10-08 4.458 304,158 +49,347 0.05% 1,356,000
2010-10-11 2010-10-07 4.614 254,811 -6,280 0.05% 1,175,760
2010-10-08 2010-10-06 4.547 261,091 +14,355 0.05% 1,187,278
2010-10-07 2010-10-05 4.748 246,736 -53,833 0.04% 1,171,500
2010-10-04 2010-09-29 4.592 300,569 +8,972 0.05% 1,380,199
2010-09-28 2010-09-24 4.815 291,597 -2,692 0.05% 1,404,000
2010-09-24 2010-09-21 4.458 294,289 -6,280 0.05% 1,312,001
2010-09-22 2010-09-20 4.525 300,569 +35,889 0.05% 1,360,099
2010-09-21 2010-09-17 4.637 264,680 -26,020 0.05% 1,227,198
2010-09-17 2010-09-15 4.770 290,700 +22,431 0.05% 1,386,721
2010-09-16 2010-09-14 4.726 268,269 +19,739 0.05% 1,267,759
2010-09-14 2010-09-10 5.328 248,530 -4,486 0.04% 1,324,058
2010-09-13 2010-09-09 5.372 253,016 +24,225 0.04% 1,359,237
2010-09-10 2010-09-08 5.283 228,791 +31,402 0.04% 1,208,697
2010-09-09 2010-09-07 5.038 197,389 +8,972 0.03% 994,401
2010-09-08 2010-09-06 5.082 188,417 -13,458 0.03% 957,602
2010-09-06 2010-09-02 4.993 201,875 +13,458 0.04% 1,008,001
2010-09-02 2010-08-31 4.904 188,417 -8,972 0.03% 924,002
2010-09-01 2010-08-30 4.926 197,389 +4,486 0.03% 972,401
2010-08-31 2010-08-27 5.105 192,903 -15,252 0.03% 984,702
2010-08-30 2010-08-26 4.971 208,155 -44,861 0.04% 1,034,718
2010-08-27 2010-08-25 4.681 253,016 -64,600 0.04% 1,184,398
2010-08-26 2010-08-24 5.261 317,616 +4,486 0.06% 1,670,878
2010-08-24 2010-08-20 5.439 313,130 +7,177 0.06% 1,703,118
2010-08-23 2010-08-19 5.573 305,953 +130,995 0.05% 1,705,003
2010-08-09 2010-08-05 5.996 174,958 -8,972 0.03% 1,049,099
2010-08-06 2010-08-04 5.729 183,930 +4,486 0.03% 1,053,698
2010-07-29 2010-07-27 5.573 179,444 -8,973 0.03% 999,998
2010-07-28 2010-07-26 5.684 188,417 -8,075 0.03% 1,071,003
2010-07-16 2010-07-14 5.372 196,492 +12,562 0.03% 1,055,583
2010-07-02 2010-06-29 5.640 183,930 -4,487 0.03% 1,037,298
2010-06-25 2010-06-23 6.130 188,417 +4,487 0.03% 1,155,003
2010-06-22 2010-06-18 5.707 183,930 -9,870 0.03% 1,049,598
2010-06-21 2010-06-17 5.974 193,800 -52,936 0.03% 1,157,761
2010-06-18 2010-06-15 5.818 246,736 -35,889 0.04% 1,435,500
2010-06-17 2010-06-14 5.729 282,625 -108,564 0.05% 1,619,101
2010-06-15 2010-06-11 5.305 391,189 +17,945 0.07% 2,075,362
2010-06-11 2010-06-09 5.238 373,244 +80,750 0.07% 1,955,199
2010-06-10 2010-06-08 5.350 292,494 -4,486 0.05% 1,564,799
2010-06-09 2010-06-07 5.417 296,980 +98,694 0.05% 1,608,658
2010-06-08 2010-06-04 5.550 198,286 +8,972 0.04% 1,100,580
2010-06-04 2010-06-02 5.573 189,314 +44,861 0.03% 1,055,001
2010-06-03 2010-06-01 5.863 144,453 +4,486 0.03% 846,862
2010-06-01 2010-05-28 5.952 139,967 +8,973 0.02% 833,043
2010-05-31 2010-05-27 6.085 130,994 -53,834 0.02% 797,158
2010-05-28 2010-05-26 5.751 184,828 +94,209 0.03% 1,062,962
2010-05-25 2010-05-20 5.707 90,619 +4,486 0.02% 517,118
2010-05-19 2010-05-17 6.197 86,133 -201,875 0.02% 533,758
2010-05-18 2010-05-14 6.687 288,008 -109,461 0.05% 1,925,999
2010-05-17 2010-05-13 6.175 397,469 -8,075 0.07% 2,454,219
2010-05-14 2010-05-12 5.573 405,544 -20,636 0.07% 2,259,999
2010-05-13 2010-05-11 5.840 426,180 +55,627 0.08% 2,488,999
2010-05-11 2010-05-07 5.506 370,553 -93,311 0.07% 2,040,223
2010-05-10 2010-05-06 5.417 463,864 -12,561 0.08% 2,512,622
2010-05-07 2010-05-05 5.840 476,425 -52,936 0.08% 2,782,442
2010-05-06 2010-05-04 6.108 529,361 +41,272 0.09% 3,233,202
2010-05-03 2010-04-29 6.286 488,089 +131,892 0.09% 3,068,163
2010-04-27 2010-04-23 6.620 356,197 +4,486 0.06% 2,358,180
2010-04-23 2010-04-21 6.821 351,711 -71,778 0.06% 2,399,041
2010-04-22 2010-04-20 6.353 423,489 -85,236 0.07% 2,690,403
2010-04-20 2010-04-16 6.687 508,725 +45,759 0.09% 3,402,003
2010-04-19 2010-04-15 6.108 462,966 +897 0.08% 2,827,678
2010-04-16 2010-04-14 6.264 462,069 +4,486 0.08% 2,894,299
2010-04-15 2010-04-13 6.219 457,583 -107,667 0.08% 2,845,800
2010-04-14 2010-04-12 6.353 565,250 -8,972 0.10% 3,591,003
2010-04-13 2010-04-09 6.219 574,222 +109,461 0.10% 3,571,201
2010-04-12 2010-04-08 6.085 464,761 -10,766 0.08% 2,828,281
2010-04-09 2010-04-07 6.130 475,527 +113,947 0.08% 2,914,997
2010-04-08 2010-04-01 5.773 361,580 -143,556 0.06% 2,087,538
2010-04-01 2010-03-30 4.949 505,136 -188,416 0.09% 2,499,721
2010-03-31 2010-03-29 5.015 693,552 +12,561 0.12% 3,478,499
2010-03-29 2010-03-25 5.015 680,991 -15,253 0.12% 3,415,499
2010-03-24 2010-03-22 5.194 696,244 -89,722 0.12% 3,616,160
2010-03-23 2010-03-19 5.261 785,966 -132,789 0.14% 4,134,720
2010-03-22 2010-03-18 4.815 918,755 -8,972 0.16% 4,423,681
2010-03-19 2010-03-17 4.458 927,727 +10,767 0.16% 4,136,000
2010-03-01 2010-02-25 4.057 916,960 +44,861 0.16% 3,720,078
2010-02-19 2010-02-17 4.035 872,099 +897 0.15% 3,518,639
2010-02-05 2010-02-03 4.079 871,202 -17,945 0.15% 3,553,859
2010-02-01 2010-01-28 3.723 889,147 -13,458 0.16% 3,309,942
2010-01-28 2010-01-26 3.856 902,605 -76,264 0.16% 3,480,760
2010-01-27 2010-01-25 4.168 978,869 +8,972 0.17% 4,080,341
2010-01-26 2010-01-22 4.146 969,897 -9,869 0.17% 4,021,322
2010-01-25 2010-01-21 4.302 979,766 +8,972 0.17% 4,215,120
2010-01-22 2010-01-20 4.436 970,794 +53,834 0.17% 4,306,361
2010-01-21 2010-01-19 4.458 916,960 -110,359 0.16% 4,087,998
2010-01-20 2010-01-18 4.503 1,027,319 -69,983 0.18% 4,625,801
2010-01-19 2010-01-15 4.414 1,097,302 -35,889 0.19% 4,843,080
2010-01-18 2010-01-14 4.258 1,133,191 +31,403 0.20% 4,824,661
2010-01-14 2010-01-12 4.324 1,101,788 +25,122 0.20% 4,764,640
2010-01-13 2010-01-11 4.347 1,076,666 -61,011 0.19% 4,680,001
2010-01-12 2010-01-08 4.369 1,137,677 -20,636 0.20% 4,970,560
2010-01-11 2010-01-07 4.258 1,158,313 +8,972 0.21% 4,931,620
2010-01-08 2010-01-06 4.213 1,149,341 -53,833 0.20% 4,842,181
2010-01-07 2010-01-05 4.213 1,203,174 -8,972 0.21% 5,068,980
2010-01-06 2010-01-04 4.168 1,212,146 +242,249 0.21% 5,052,739
2010-01-05 2009-12-31 4.213 969,897 -67,291 0.17% 4,086,182
2009-12-30 2009-12-28 4.391 1,037,188 +89,722 0.18% 4,554,639
2009-12-22 2009-12-18 4.369 947,466 -4,486 0.17% 4,139,520
2009-12-21 2009-12-17 4.458 951,952 +122,919 0.17% 4,244,000
2009-12-18 2009-12-16 4.882 829,033 -130,097 0.15% 4,047,121
2009-12-17 2009-12-15 4.659 959,130 -98,694 0.17% 4,468,421
2009-12-15 2009-12-11 4.302 1,057,824 -13,459 0.19% 4,550,939
2009-12-14 2009-12-10 4.280 1,071,283 -8,972 0.19% 4,584,962
2009-12-11 2009-12-09 4.235 1,080,255 +20,636 0.19% 4,575,201
2009-12-10 2009-12-08 4.235 1,059,619 +17,945 0.19% 4,487,801
2009-12-09 2009-12-07 4.258 1,041,674 -43,964 0.18% 4,435,019
2009-12-07 2009-12-03 4.258 1,085,638 -8,972 0.19% 4,622,200
2009-12-04 2009-12-02 4.258 1,094,610 +134,583 0.19% 4,660,399
2009-12-03 2009-12-01 4.124 960,027 -35,889 0.17% 3,959,000
2009-12-02 2009-11-30 4.057 995,916 +26,917 0.18% 4,040,400
2009-12-01 2009-11-27 4.012 968,999 -89,722 0.17% 3,887,999
2009-11-25 2009-11-23 4.458 1,058,721 -191,109 0.19% 4,719,998
2009-11-24 2009-11-20 4.324 1,249,830 -56,525 0.22% 5,404,842
2009-11-23 2009-11-19 4.280 1,306,355 +66,395 0.23% 5,591,042
2009-11-20 2009-11-18 4.280 1,239,960 +22,430 0.22% 5,306,879
2009-11-19 2009-11-17 4.102 1,217,530 +34,095 0.22% 4,993,761
2009-11-17 2009-11-13 4.146 1,183,435 +103,180 0.21% 4,906,679
2009-11-16 2009-11-12 3.745 1,080,255 +17,945 0.19% 4,045,441
2009-11-13 2009-11-11 3.700 1,062,310 +17,944 0.19% 3,930,879
2009-11-12 2009-11-10 3.656 1,044,366 -13,458 0.18% 3,817,920
2009-11-11 2009-11-09 3.723 1,057,824 +31,403 0.19% 3,937,859
2009-11-10 2009-11-06 3.433 1,026,421 -210,848 0.18% 3,523,518
2009-11-06 2009-11-04 3.299 1,237,269 +23,328 0.22% 4,081,842
2009-11-05 2009-11-03 3.277 1,213,941 +17,945 0.21% 3,977,821
2009-11-03 2009-10-30 3.455 1,195,996 -8,973 0.21% 4,132,299
2009-11-02 2009-10-29 3.411 1,204,969 +8,973 0.21% 4,109,582
2009-10-29 2009-10-27 3.522 1,195,996 -34,095 0.21% 4,212,279
2009-10-28 2009-10-23 3.522 1,230,091 -8,972 0.22% 4,332,361
2009-10-27 2009-10-22 3.433 1,239,063 -8,972 0.22% 4,253,480
2009-10-22 2009-10-20 3.477 1,248,035 -40,375 0.22% 4,339,919
2009-10-20 2009-10-16 3.121 1,288,410 -3,589 0.23% 4,020,800
2009-10-19 2009-10-15 3.165 1,291,999 -897 0.23% 4,089,600
2009-10-15 2009-10-13 3.165 1,292,896 +8,972 0.23% 4,092,439
2009-10-13 2009-10-09 3.188 1,283,924 -13,458 0.23% 4,092,660
2009-10-12 2009-10-08 3.098 1,297,382 -44,861 0.23% 4,019,879
2009-10-09 2009-10-07 3.054 1,342,243 +8,972 0.24% 4,099,039
2009-10-05 2009-09-30 3.054 1,333,271 -17,945 0.24% 4,071,639
2009-10-02 2009-09-29 3.143 1,351,216 +44,861 0.24% 4,246,921
2009-09-29 2009-09-25 3.344 1,306,355 -31,402 0.23% 4,368,001
2009-09-28 2009-09-24 3.388 1,337,757 -6,281 0.24% 4,532,639
2009-09-25 2009-09-23 3.477 1,344,038 +58,320 0.24% 4,673,760
2009-09-24 2009-09-22 3.500 1,285,718 -14,356 0.23% 4,499,618
2009-09-23 2009-09-21 2.965 1,300,074 +179,444 0.23% 3,854,340
2009-09-15 2009-09-11 2.987 1,120,630 +22,431 0.20% 3,347,321
2009-09-14 2009-09-10 2.942 1,098,199 -4,486 0.19% 3,231,359
2009-09-10 2009-09-08 2.898 1,102,685 -8,973 0.20% 3,195,399
2009-09-09 2009-09-07 2.920 1,111,658 -22,430 0.20% 3,246,181
2009-09-08 2009-09-04 2.920 1,134,088 -31,403 0.20% 3,311,680
2009-09-04 2009-09-02 2.920 1,165,491 -38,580 0.21% 3,403,381
2009-09-03 2009-09-01 2.898 1,204,071 +35,889 0.21% 3,489,199
2009-09-01 2009-08-28 2.920 1,168,182 -4,487 0.21% 3,411,239
2009-08-31 2009-08-27 2.942 1,172,669 +26,917 0.21% 3,450,481
2009-08-26 2009-08-24 2.876 1,145,752 -26,917 0.21% 3,294,660
2009-08-25 2009-08-21 2.720 1,172,669 -48,450 0.22% 3,189,081
2009-08-24 2009-08-20 2.742 1,221,119 -1,794 0.23% 3,348,061
2009-08-20 2009-08-18 2.675 1,222,913 +17,944 0.23% 3,271,200
2009-08-19 2009-08-17 2.608 1,204,969 -22,430 0.22% 3,142,621
2009-08-13 2009-08-11 2.876 1,227,399 +38,580 0.23% 3,529,440
2009-08-12 2009-08-10 2.898 1,188,819 +27,814 0.22% 3,445,001
2009-08-10 2009-08-06 2.942 1,161,005 -44,861 0.22% 3,416,161
2009-08-07 2009-08-05 2.987 1,205,866 -22,430 0.22% 3,601,921
2009-08-04 2009-07-31 3.076 1,228,296 -35,889 0.23% 3,778,439
2009-08-03 2009-07-30 2.809 1,264,185 +113,947 0.23% 3,550,680
2009-07-31 2009-07-29 2.853 1,150,238 +8,972 0.21% 3,281,920
2009-07-30 2009-07-28 2.853 1,141,266 +35,889 0.21% 3,256,321
2009-07-29 2009-07-27 2.742 1,105,377 -40,375 0.20% 3,030,720
2009-07-28 2009-07-24 2.697 1,145,752 -8,972 0.21% 3,090,340
2009-07-27 2009-07-23 2.697 1,154,724 -8,972 0.24% 3,114,540
2009-07-23 2009-07-21 2.808 1,163,696 +28,162 0.24% 3,268,171
2009-07-22 2009-07-20 2.693 1,135,534 +8,688 0.24% 3,058,380
2009-07-21 2009-07-17 2.785 1,126,846 +47,785 0.24% 3,138,740
2009-07-20 2009-07-16 2.785 1,079,061 -22,589 0.23% 3,005,639
2009-07-17 2009-07-15 2.624 1,101,650 +4,344 0.23% 2,891,039
2009-07-16 2009-07-14 2.417 1,097,306 +160,729 0.23% 2,652,299
2009-07-14 2009-07-10 2.831 936,577 -8,688 0.20% 2,651,881
2009-07-10 2009-07-08 2.831 945,265 -34,752 0.20% 2,676,481
2009-07-07 2009-07-03 2.716 980,017 -8,688 0.21% 2,662,080
2009-07-03 2009-06-30 2.785 988,705 +19,982 0.21% 2,753,959
2009-06-30 2009-06-26 2.854 968,723 -4,344 0.20% 2,765,201
2009-06-29 2009-06-25 2.808 973,067 -34,752 0.21% 2,732,801
2009-06-26 2009-06-24 2.693 1,007,819 +17,376 0.21% 2,714,400
2009-06-25 2009-06-23 2.624 990,443 -869 0.21% 2,599,200
2009-06-24 2009-06-22 2.762 991,312 +12,164 0.21% 2,738,401
2009-06-23 2009-06-19 2.924 979,148 -12,164 0.21% 2,862,579
2009-06-22 2009-06-18 2.693 991,312 +6,082 0.21% 2,669,941
2009-06-19 2009-06-17 2.831 985,230 +8,688 0.21% 2,789,640
2009-06-18 2009-06-16 2.924 976,542 +8,688 0.21% 2,854,960
2009-06-17 2009-06-15 2.947 967,854 +17,376 0.20% 2,851,841
2009-06-16 2009-06-12 2.878 950,478 -8,688 0.20% 2,735,001
2009-06-12 2009-06-10 2.716 959,166 -29,539 0.20% 2,605,441
2009-06-09 2009-06-05 2.233 988,705 +82,537 0.21% 2,207,719
2009-06-05 2009-06-03 2.279 906,168 -199,827 0.19% 2,065,139
2009-06-04 2009-06-02 2.256 1,105,995 +43,441 0.23% 2,495,081
2009-06-03 2009-06-01 2.325 1,062,554 -10,426 0.22% 2,470,460
2009-05-25 2009-05-21 2.003 1,072,980 +869 0.23% 2,148,900
2009-05-22 2009-05-20 2.049 1,072,111 +58,210 0.23% 2,196,520
2009-05-20 2009-05-18 1.657 1,013,901 -21,720 0.21% 1,680,480
2009-05-15 2009-05-13 1.727 1,035,621 +21,720 0.22% 1,788,000
2009-03-17 2009-03-13 1.335 1,013,901 -34,752 0.21% 1,353,720
2009-03-10 2009-03-06 1.266 1,048,653 +17,376 0.22% 1,327,700
2009-03-09 2009-03-05 1.243 1,031,277 +28,671 0.22% 1,281,960
2009-01-05 2008-12-31 1.220 1,002,606 +99,913 0.21% 1,223,240
2008-12-23 2008-12-19 1.059 902,693 +43,440 0.19% 955,880
2008-12-19 2008-12-17 1.047 859,253 -17,376 0.18% 899,990
2008-11-13 2008-11-11 0.921 876,629 +4,344 0.18% 807,200
2008-10-28 2008-10-24 0.932 872,285 -13,032 0.18% 813,240
2008-08-07 2008-08-04 2.878 885,317 +43,441 0.18% 2,547,500
2008-08-05 2008-08-01 2.878 841,876 +8,688 0.17% 2,422,499
2008-08-04 2008-07-31 2.762 833,188 +39,096 0.17% 2,301,599
2008-07-09 2008-07-07 2.716 794,092 +26,064 0.16% 2,157,040
2008-06-19 2008-06-17 3.384 768,028 -868 0.16% 2,598,961
2008-06-06 2008-06-04 3.430 768,896 +8,688 0.16% 2,637,298
2008-06-05 2008-06-03 3.568 760,208 +17,376 0.16% 2,712,499
2008-06-04 2008-06-02 3.614 742,832 +13,032 0.15% 2,684,699
2008-06-02 2008-05-29 3.637 729,800 +8,688 0.15% 2,654,400
2008-05-30 2008-05-28 3.568 721,112 +869 0.15% 2,573,000
2008-05-27 2008-05-23 3.775 720,243 -2,607 0.15% 2,719,120
2008-05-21 2008-05-19 3.867 722,850 +14,770 0.15% 2,795,522
2008-05-20 2008-05-16 3.867 708,080 +13,032 0.15% 2,738,401
2008-04-22 2008-04-18 3.867 695,048 -4,344 0.14% 2,688,001
2008-04-21 2008-04-17 3.591 699,392 +4,344 0.14% 2,511,601
2008-04-09 2008-04-07 3.453 695,048 -13,032 0.14% 2,400,001
2008-04-07 2008-04-02 3.683 708,080 +13,032 0.15% 2,608,001
2008-04-03 2008-04-01 3.729 695,048 -13,032 0.14% 2,592,001
2008-04-02 2008-03-31 3.775 708,080 +13,032 0.15% 2,673,201
2008-03-26 2008-03-20 3.315 695,048 -4,344 0.14% 2,304,001
2008-03-12 2008-03-10 3.453 699,392 +5,213 0.14% 2,415,001
2008-02-04 2008-01-31 3.683 694,179 -17,376 0.14% 2,556,801
2008-01-15 2008-01-11 4.535 711,555 +65,161 0.15% 3,226,860
2008-01-14 2008-01-10 4.581 646,394 +82,537 0.13% 2,961,119
2008-01-11 2008-01-09 4.719 563,857 +21,720 0.12% 2,660,898
2008-01-08 2008-01-04 5.295 542,137 +59,948 0.11% 2,870,399
2008-01-07 2008-01-03 5.295 482,189 +86,881 0.10% 2,552,998
2008-01-02 2007-12-27 4.811 395,308 +12,163 0.08% 1,901,898
2007-12-21 2007-12-19 5.018 383,145 +3,475 0.08% 1,922,760
2007-12-17 2007-12-13 4.995 379,670 +39,097 0.08% 1,896,581
2007-12-14 2007-12-12 5.226 340,573 +2,606 0.07% 1,779,678
2007-12-11 2007-12-07 5.318 337,967 +14,770 0.07% 1,797,180
2007-12-10 2007-12-06 5.525 323,197 +52,128 0.07% 1,785,599
2007-12-06 2007-12-04 5.110 271,069 +43,441 0.06% 1,385,282
2007-12-04 2007-11-30 4.972 227,628 +39,096 0.05% 1,131,840
2007-11-30 2007-11-28 5.018 188,532 +34,753 0.04% 946,122
2007-11-29 2007-11-27 5.133 153,779 +6,950 0.03% 789,419
2007-11-27 2007-11-23 5.226 146,829 +43,441 0.03% 767,261
2007-11-26 2007-11-22 5.133 103,388 +52,128 0.02% 530,738
2007-11-07 2007-11-05 5.893 51,260 +4,344 0.01% 302,081
2007-11-01 2007-10-30 6.215 46,916 -8,688 0.01% 291,602
2007-10-31 2007-10-29 6.215 55,604 +17,376 0.01% 345,601
2007-10-30 2007-10-26 6.284 38,228 -2,606 0.01% 240,242
2007-10-26 2007-10-24 5.341 40,834 -4,344 0.01% 218,080
2007-10-25 2007-10-23 5.226 45,178 +8,688 0.01% 236,079
2007-10-24 2007-10-22 5.203 36,490 -47,785 0.01% 189,840
2007-10-23 2007-10-18 5.364 84,275 +4,345 0.02% 452,023
2007-10-17 2007-10-15 6.446 79,930 -8,689 0.02% 515,197
2007-10-16 2007-10-12 6.446 88,619 +17,377 0.02% 571,203
2007-10-10 2007-10-08 7.689 71,242 -4,344 0.02% 547,757
2007-10-04 2007-10-02 7.251 75,586 -13,033 0.02% 548,097
2007-09-21 2007-09-19 7.136 88,619 +4,344 0.02% 632,403
2007-08-24 2007-08-22 6.322 84,275 +1,420 0.02% 532,780
2007-08-14 2007-08-10 7.095 82,855 -4,270 0.02% 587,823
2007-08-03 2007-08-01 7.235 87,125 -34,167 0.02% 630,357
2007-08-02 2007-07-31 7.259 121,292 +1,708 0.03% 880,399
2007-07-31 2007-07-27 7.329 119,584 -3,417 0.03% 876,401
2007-07-30 2007-07-26 7.329 123,001 +4,271 0.03% 901,444
2007-07-26 2007-07-24 7.376 118,730 +8,542 0.03% 875,702
2007-07-16 2007-07-12 7.703 110,188 -2,562 0.03% 848,820
2007-07-13 2007-07-11 7.938 112,750 +6,833 0.03% 894,956
2007-07-12 2007-07-10 8.195 105,917 +11,958 0.03% 867,999
2007-07-09 2007-07-05 7.563 93,959 -4,271 0.02% 710,602
2007-07-05 2007-07-03 7.469 98,230 +4,271 0.02% 733,703
2007-06-27 2007-06-25 7.235 93,959 +8,542 0.02% 679,802
2007-06-26 2007-06-22 7.329 85,417 0.02% 626,000

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