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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 4,454,000 +0 0.19% 1,625,710
2025-10-13 2025-10-09 0.365 4,454,000 +0 0.19% 1,625,710
2025-10-10 2025-10-08 0.360 4,454,000 +0 0.19% 1,603,440
2025-10-09 2025-10-06 0.355 4,454,000 +0 0.19% 1,581,170
2025-10-08 2025-10-03 0.365 4,454,000 +0 0.19% 1,625,710
2025-10-06 2025-10-02 0.365 4,454,000 -24,000 0.19% 1,625,710
2025-08-26 2025-08-22 0.365 4,478,000 +124,389 0.19% 1,635,110
2025-08-19 2025-08-15 0.370 4,353,611 -27,222 0.19% 1,612,080
2025-08-05 2025-08-01 0.375 4,380,833 -116,667 0.19% 1,644,690
2025-07-29 2025-07-25 0.381 4,497,500 +97,222 0.19% 1,711,620
2025-07-15 2025-07-11 0.365 4,400,278 +116,667 0.19% 1,606,730
2025-07-10 2025-07-08 0.381 4,283,611 -9,722 0.18% 1,630,220
2025-05-26 2025-05-22 0.411 4,293,333 +38,889 0.18% 1,766,400
2025-05-08 2025-05-06 0.422 4,254,444 +194,444 0.18% 1,794,160
2025-05-06 2025-04-30 0.396 4,060,000 -48,611 0.17% 1,607,760
2024-12-06 2024-12-04 0.381 4,108,611 +115,735 0.18% 1,565,457
2024-11-26 2024-11-22 0.413 3,992,876 +47,242 0.18% 1,648,140
2024-11-21 2024-11-19 0.423 3,945,634 +22,676 0.17% 1,670,400
2024-10-04 2024-10-02 0.423 3,922,958 -28,345 0.17% 1,660,800
2024-10-03 2024-09-30 0.407 3,951,303 -18,897 0.17% 1,610,070
2024-09-13 2024-09-11 0.349 3,970,200 -34,014 0.18% 1,386,660
2024-08-27 2024-08-23 0.503 4,004,214 +593,217 0.18% 2,014,893
2024-05-02 2024-04-29 0.422 3,410,997 +35,414 0.18% 1,440,920
2024-04-05 2024-04-02 0.435 3,375,583 -37,024 0.17% 1,467,900
2024-02-05 2024-02-01 0.509 3,412,607 +28,975 0.18% 1,738,400
2023-06-26 2023-06-21 0.733 3,383,632 -40,243 0.18% 2,480,360
2023-06-02 2023-05-31 0.795 3,423,875 +19,317 0.18% 2,722,560
2023-04-18 2023-04-14 0.783 3,404,558 +25,756 0.18% 2,664,900
2023-04-12 2023-04-06 0.795 3,378,802 -80,486 0.18% 2,686,720
2023-03-08 2023-03-06 0.745 3,459,288 +40,243 0.18% 2,578,800
2023-02-10 2023-02-08 0.745 3,419,045 -160,972 0.18% 2,548,800
2023-02-07 2023-02-03 0.733 3,580,017 +16,097 0.19% 2,624,320
2023-01-17 2023-01-13 0.721 3,563,920 +16,097 0.18% 2,568,240
2022-12-06 2022-12-02 0.887 3,547,823 +268,774 0.18% 3,147,746
2022-11-29 2022-11-25 0.874 3,279,049 -26,779 0.18% 2,865,200
2022-11-25 2022-11-23 0.860 3,305,828 -37,195 0.19% 2,844,160
2022-10-17 2022-10-13 0.739 3,343,023 -74,388 0.19% 2,471,700
2022-10-14 2022-10-12 0.712 3,417,411 +37,194 0.19% 2,434,820
2022-10-13 2022-10-11 0.699 3,380,217 +37,194 0.19% 2,362,880
2022-09-28 2022-09-26 0.793 3,343,023 +14,878 0.19% 2,651,460
2022-09-22 2022-09-20 0.820 3,328,145 +41,658 0.19% 2,729,140
2022-09-15 2022-09-13 0.820 3,286,487 +29,755 0.18% 2,694,980
2022-08-23 2022-08-19 1.043 3,256,732 +275,217 0.18% 3,395,307
2022-08-12 2022-08-10 1.028 2,981,515 -13,621 0.18% 3,064,600
2022-07-13 2022-07-11 1.028 2,995,136 +14,983 0.18% 3,078,600
2022-07-12 2022-07-08 1.043 2,980,153 -31,327 0.18% 3,106,960
2022-07-04 2022-06-29 1.043 3,011,480 -13,621 0.18% 3,139,620
2022-06-29 2022-06-27 1.057 3,025,101 -78,998 0.19% 3,198,240
2022-06-22 2022-06-20 1.028 3,104,099 -23,155 0.19% 3,190,600
2022-06-13 2022-06-09 0.984 3,127,254 +31,327 0.19% 3,076,640
2022-06-10 2022-06-08 0.984 3,095,927 +34,051 0.19% 3,045,820
2022-06-09 2022-06-07 0.969 3,061,876 -34,051 0.19% 2,967,360
2022-06-07 2022-06-02 0.984 3,095,927 +13,621 0.19% 3,045,820
2022-05-30 2022-05-26 0.969 3,082,306 +34,051 0.19% 2,987,160
2022-05-27 2022-05-25 0.954 3,048,255 +8,172 0.19% 2,909,400
2022-05-06 2022-05-04 0.969 3,040,083 +38,137 0.19% 2,946,240
2022-04-27 2022-04-25 0.984 3,001,946 +20,431 0.18% 2,953,360
2022-04-11 2022-04-07 0.969 2,981,515 +20,431 0.18% 2,889,480
2022-04-07 2022-04-04 0.984 2,961,084 +1,362 0.18% 2,913,160
2022-04-01 2022-03-30 0.969 2,959,722 +9,534 0.18% 2,868,360
2022-03-07 2022-03-03 0.984 2,950,188 -5,448 0.18% 2,902,440
2022-03-03 2022-03-01 0.984 2,955,636 -62,654 0.18% 2,907,800
2022-02-18 2022-02-16 1.028 3,018,290 +10,896 0.18% 3,102,400
2022-01-13 2022-01-11 1.013 3,007,394 -1,362 0.18% 3,047,040
2022-01-12 2022-01-10 0.998 3,008,756 +40,861 0.18% 3,004,240
2022-01-04 2021-12-31 0.984 2,967,895 +13,621 0.18% 2,919,860
2022-01-03 2021-12-29 0.984 2,954,274 +27,241 0.18% 2,906,460
2021-12-23 2021-12-21 0.984 2,927,033 -68,103 0.18% 2,879,660
2021-12-09 2021-12-07 0.998 2,995,136 +68,103 0.18% 2,990,640
2021-12-07 2021-12-03 1.120 2,927,033 +125,444 0.18% 3,278,026
2021-11-18 2021-11-16 1.089 2,801,589 -65,184 0.18% 3,051,580
2021-11-05 2021-11-03 1.059 2,866,773 +84,739 0.18% 3,034,620
2021-11-02 2021-10-29 1.074 2,782,034 -20,859 0.18% 2,987,600
2021-09-20 2021-09-16 1.089 2,802,893 +19,555 0.18% 3,053,000
2021-09-17 2021-09-15 1.120 2,783,338 -32,591 0.18% 3,117,100
2021-09-16 2021-09-14 1.135 2,815,929 +19,555 0.18% 3,196,799
2021-08-27 2021-08-25 1.013 2,796,374 -33,896 0.18% 2,831,400
2021-08-26 2021-08-24 1.013 2,830,270 -31,288 0.18% 2,865,720
2021-08-25 2021-08-23 0.997 2,861,558 -130,367 0.18% 2,853,500
2021-08-20 2021-08-18 1.059 2,991,925 -13,037 0.19% 3,167,100
2021-08-19 2021-08-17 1.059 3,004,962 +19,555 0.19% 3,180,900
2021-08-18 2021-08-16 1.330 2,985,407 -130,367 0.19% 3,969,970
2021-08-17 2021-08-13 1.313 3,115,774 +335,489 0.20% 4,090,884
2021-08-16 2021-08-12 1.279 2,780,285 -17,822 0.20% 3,556,800
2021-08-13 2021-08-11 1.296 2,798,107 +19,010 0.20% 3,626,700
2021-08-12 2021-08-10 1.262 2,779,097 +61,784 0.20% 3,508,500
2021-08-11 2021-08-09 1.296 2,717,313 +47,527 0.19% 3,521,981
2021-08-10 2021-08-06 1.279 2,669,786 +23,763 0.19% 3,415,440
2021-08-09 2021-08-05 1.279 2,646,023 +17,822 0.19% 3,385,040
2021-08-06 2021-08-04 1.279 2,628,201 -17,822 0.18% 3,362,240
2021-08-02 2021-07-29 1.262 2,646,023 +11,881 0.19% 3,340,500
2021-07-30 2021-07-28 1.279 2,634,142 +9,506 0.18% 3,369,840
2021-07-26 2021-07-22 1.313 2,624,636 +19,010 0.18% 3,446,040
2021-07-22 2021-07-20 1.313 2,605,626 -89,112 0.18% 3,421,080
2021-07-20 2021-07-16 1.330 2,694,738 -47,526 0.19% 3,583,441
2021-07-14 2021-07-12 1.330 2,742,264 -29,704 0.19% 3,646,640
2021-07-12 2021-07-08 1.262 2,771,968 +59,408 0.19% 3,499,500
2021-07-09 2021-07-07 1.279 2,712,560 -2,376 0.19% 3,470,160
2021-07-08 2021-07-06 1.262 2,714,936 +23,763 0.19% 3,427,500
2021-07-06 2021-07-02 1.313 2,691,173 -26,140 0.19% 3,533,400
2021-07-02 2021-06-29 1.296 2,717,313 -3,564 0.19% 3,521,981
2021-06-29 2021-06-25 1.363 2,720,877 +61,784 0.19% 3,709,800
2021-06-28 2021-06-24 1.380 2,659,093 +23,763 0.19% 3,670,320
2021-06-25 2021-06-23 1.363 2,635,330 +95,053 0.18% 3,593,160
2021-06-24 2021-06-22 1.363 2,540,277 +23,763 0.18% 3,463,560
2021-06-23 2021-06-21 1.262 2,516,514 +29,704 0.18% 3,177,000
2021-06-18 2021-06-16 1.044 2,486,810 +3,564 0.17% 2,595,320
2021-06-08 2021-06-04 0.993 2,483,246 -23,763 0.17% 2,466,200
2021-06-07 2021-06-03 1.027 2,507,009 -42,774 0.18% 2,574,200
2021-05-28 2021-05-26 0.909 2,549,783 -1,568 0.18% 2,317,680
2021-05-27 2021-05-25 0.892 2,551,351 +29,704 0.18% 2,276,159
2021-05-13 2021-05-11 0.892 2,521,647 -22,575 0.18% 2,249,659
2021-04-30 2021-04-28 0.909 2,544,222 -29,704 0.18% 2,312,626
2021-04-23 2021-04-21 0.892 2,573,926 -34,456 0.18% 2,296,299
2021-04-22 2021-04-20 0.875 2,608,382 -24,952 0.18% 2,283,132
2021-04-09 2021-04-07 0.816 2,633,334 +26,140 0.18% 2,149,831
2021-03-19 2021-03-17 0.833 2,607,194 -29,704 0.18% 2,172,377
2021-03-17 2021-03-15 0.842 2,636,898 -8,317 0.19% 2,219,320
2021-03-15 2021-03-11 0.842 2,645,215 +29,704 0.19% 2,226,320
2021-03-12 2021-03-10 0.825 2,615,511 +29,704 0.18% 2,157,293
2021-03-10 2021-03-08 0.858 2,585,807 +29,703 0.18% 2,219,846
2021-03-01 2021-02-25 0.926 2,556,104 -22,575 0.18% 2,366,452
2021-02-22 2021-02-18 0.875 2,578,679 -13,069 0.18% 2,257,133
2021-02-18 2021-02-16 0.858 2,591,748 -49,903 0.18% 2,224,946
2021-02-17 2021-02-11 0.858 2,641,651 -3,564 0.19% 2,267,787
2021-02-03 2021-02-01 0.858 2,645,215 -59,408 0.19% 2,270,846
2021-01-20 2021-01-18 0.875 2,704,623 -53,467 0.19% 2,367,373
2021-01-19 2021-01-15 0.825 2,758,090 -17,822 0.19% 2,274,894
2021-01-18 2021-01-14 0.842 2,775,912 +83,171 0.19% 2,336,320
2021-01-15 2021-01-13 0.842 2,692,741 -59,408 0.19% 2,266,320
2021-01-14 2021-01-12 0.816 2,752,149 -129,509 0.19% 2,246,830
2021-01-04 2020-12-29 0.724 2,881,658 +21,387 0.20% 2,085,775
2020-12-29 2020-12-24 0.724 2,860,271 -52,279 0.20% 2,070,295
2020-12-21 2020-12-17 0.724 2,912,550 -11,882 0.20% 2,108,135
2020-12-17 2020-12-15 0.715 2,924,432 +30,892 0.21% 2,092,122
2020-12-14 2020-12-10 0.724 2,893,540 +59,408 0.20% 2,094,375
2020-12-08 2020-12-04 0.775 2,834,132 +125,961 0.20% 2,196,713
2020-11-25 2020-11-23 0.766 2,708,171 +39,738 0.20% 2,075,229
2020-10-28 2020-10-23 0.713 2,668,433 +43,143 0.20% 1,903,759
2020-09-28 2020-09-24 0.722 2,625,290 +11,353 0.19% 1,896,102
2020-09-08 2020-09-04 0.722 2,613,937 +14,760 0.19% 1,887,903
2020-09-07 2020-09-03 0.740 2,599,177 +10,218 0.19% 1,923,029
2020-09-01 2020-08-28 0.749 2,588,959 -5,450 0.19% 1,938,272
2020-08-28 2020-08-26 0.749 2,594,409 +73,798 0.19% 1,942,352
2020-08-25 2020-08-21 0.766 2,520,611 -13,624 0.19% 1,931,504
2020-08-24 2020-08-20 0.757 2,534,235 +13,624 0.19% 1,919,623
2020-08-17 2020-08-13 0.784 2,520,611 -1,135 0.19% 1,975,907
2020-08-14 2020-08-12 0.784 2,521,746 +45,414 0.19% 1,976,797
2020-08-13 2020-08-11 0.802 2,476,332 +5,676 0.18% 1,984,819
2020-08-12 2020-08-10 0.740 2,470,656 -45,414 0.18% 1,827,941
2020-07-08 2020-07-06 0.731 2,516,070 +40,873 0.18% 1,839,380
2020-07-07 2020-07-03 0.740 2,475,197 -40,873 0.18% 1,831,301
2020-06-11 2020-06-09 0.810 2,516,070 -45,414 0.18% 2,038,831
2020-06-10 2020-06-08 0.775 2,561,484 -34,060 0.19% 1,985,386
2020-06-09 2020-06-05 0.740 2,595,544 -34,060 0.19% 1,920,341
2020-06-04 2020-06-02 0.766 2,629,604 +56,767 0.19% 2,015,024
2020-04-22 2020-04-20 0.819 2,572,837 -39,737 0.19% 2,107,492
2020-04-07 2020-04-03 0.740 2,612,574 -5,677 0.19% 1,932,941
2020-04-06 2020-04-02 0.731 2,618,251 +26,113 0.19% 1,914,080
2020-03-26 2020-03-24 0.757 2,592,138 +17,030 0.19% 1,963,483
2020-03-18 2020-03-16 0.819 2,575,108 +24,978 0.19% 2,109,352
2020-02-19 2020-02-17 0.951 2,550,130 -79,474 0.19% 2,425,810
2020-01-23 2020-01-21 0.969 2,629,604 -34,061 0.19% 2,547,732
2020-01-20 2020-01-16 0.951 2,663,665 +51,091 0.20% 2,533,810
2019-12-27 2019-12-20 1.004 2,612,574 -28,384 0.19% 2,623,277
2019-12-06 2019-12-04 0.969 2,640,958 +28,384 0.19% 2,558,732
2019-11-28 2019-11-26 0.986 2,612,574 -85,151 0.19% 2,577,254
2019-11-26 2019-11-22 0.986 2,697,725 +11,353 0.20% 2,661,254
2019-11-15 2019-11-13 1.022 2,686,372 -17,030 0.20% 2,744,699
2019-11-06 2019-11-04 1.057 2,703,402 +45,414 0.20% 2,857,344
2019-10-18 2019-10-16 1.057 2,657,988 +5,449 0.20% 2,809,344
2019-09-10 2019-09-06 1.039 2,652,539 -22,706 0.19% 2,756,858
2019-09-04 2019-09-02 1.004 2,675,245 -6,813 0.20% 2,686,204
2019-09-02 2019-08-29 1.004 2,682,058 +28,384 0.20% 2,693,045
2019-08-30 2019-08-28 1.039 2,653,674 +39,737 0.19% 2,758,038
2019-08-22 2019-08-20 1.110 2,613,937 -7,947 0.19% 2,900,924
2019-08-16 2019-08-14 1.182 2,621,884 +81,934 0.19% 3,098,958
2019-08-15 2019-08-13 1.182 2,539,950 +27,497 0.19% 3,002,116
2019-08-12 2019-08-08 1.164 2,512,453 +27,496 0.19% 2,923,929
2019-08-09 2019-08-07 1.164 2,484,957 +16,498 0.19% 2,891,930
2019-08-06 2019-08-02 1.273 2,468,459 +16,498 0.19% 3,142,048
2019-08-05 2019-08-01 1.255 2,451,961 -16,498 0.19% 3,076,462
2019-07-30 2019-07-26 1.291 2,468,459 +54,994 0.19% 3,186,935
2019-07-22 2019-07-18 1.382 2,413,465 +21,997 0.18% 3,335,366
2019-07-04 2019-07-02 1.437 2,391,468 +16,498 0.18% 3,435,426
2019-07-03 2019-06-28 1.437 2,374,970 +5,500 0.18% 3,411,726
2019-06-18 2019-06-14 1.437 2,369,470 +9,898 0.18% 3,403,825
2019-06-12 2019-06-10 1.437 2,359,572 +5,500 0.18% 3,389,606
2019-05-14 2019-05-09 1.473 2,354,072 -27,497 0.18% 3,467,318
2019-05-08 2019-05-06 1.455 2,381,569 -5,499 0.18% 3,464,512
2019-04-25 2019-04-23 1.491 2,387,068 +3,299 0.18% 3,559,324
2019-04-16 2019-04-12 1.509 2,383,769 -27,496 0.18% 3,597,752
2019-04-12 2019-04-10 1.509 2,411,265 -31,897 0.18% 3,639,250
2019-04-11 2019-04-09 1.509 2,443,162 +27,497 0.19% 3,687,392
2019-04-10 2019-04-08 1.491 2,415,665 +10,999 0.18% 3,601,965
2019-04-08 2019-04-03 1.509 2,404,666 -5,500 0.18% 3,629,291
2019-03-28 2019-03-26 1.509 2,410,166 +10,999 0.18% 3,637,592
2019-03-26 2019-03-22 1.491 2,399,167 +16,498 0.18% 3,577,365
2019-03-11 2019-03-07 1.509 2,382,669 +10,999 0.18% 3,596,091
2019-03-07 2019-03-05 1.509 2,371,670 +27,497 0.18% 3,579,491
2019-02-27 2019-02-25 1.509 2,344,173 +186,977 0.18% 3,537,990
2019-02-14 2019-02-12 1.509 2,157,196 +54,994 0.16% 3,255,792
2019-02-08 2019-01-31 1.473 2,102,202 -10,999 0.16% 3,096,338
2019-01-16 2019-01-14 1.491 2,113,201 -10,999 0.16% 3,150,965
2018-12-10 2018-12-06 1.509 2,124,200 +25,905 0.16% 3,206,469
2018-11-27 2018-11-23 1.638 2,098,295 -54,323 0.16% 3,437,750
2018-11-20 2018-11-16 1.602 2,152,618 -5,432 0.17% 3,447,498
2018-11-19 2018-11-15 1.583 2,158,050 +54,323 0.17% 3,416,471
2018-11-02 2018-10-31 1.565 2,103,727 -5,432 0.16% 3,291,744
2018-10-31 2018-10-29 1.546 2,109,159 +5,432 0.16% 3,261,417
2018-10-29 2018-10-25 1.565 2,103,727 -27,161 0.16% 3,291,744
2018-10-15 2018-10-11 1.583 2,130,888 -16,297 0.16% 3,373,470
2018-10-04 2018-10-02 1.602 2,147,185 +20,642 0.16% 3,438,796
2018-09-13 2018-09-11 1.620 2,126,543 +16,297 0.16% 3,444,884
2018-09-10 2018-09-06 1.620 2,110,246 -10,864 0.16% 3,418,484
2018-08-30 2018-08-28 1.675 2,121,110 +27,161 0.16% 3,553,222
2018-08-21 2018-08-17 1.638 2,093,949 +21,729 0.16% 3,430,630
2018-08-20 2018-08-16 1.752 2,072,220 +10,865 0.16% 3,630,924
2018-08-17 2018-08-15 1.771 2,061,355 +82,299 0.16% 3,651,577
2018-08-15 2018-08-13 1.771 1,979,056 +31,161 0.16% 3,505,789
2018-08-13 2018-08-09 1.791 1,947,895 +25,968 0.16% 3,488,096
2018-06-27 2018-06-25 1.752 1,921,927 -7,271 0.15% 3,367,582
2018-06-13 2018-06-11 1.771 1,929,198 -6,232 0.15% 3,417,468
2018-06-01 2018-05-30 1.771 1,935,430 -20,774 0.16% 3,428,508
2018-05-29 2018-05-25 1.810 1,956,204 -51,935 0.16% 3,540,641
2018-05-25 2018-05-23 1.752 2,008,139 -10,387 0.16% 3,518,642
2018-05-18 2018-05-16 1.714 2,018,526 -10,387 0.16% 3,459,109
2018-05-15 2018-05-11 1.733 2,028,913 -5,194 0.16% 3,515,975
2018-05-09 2018-05-07 1.714 2,034,107 +15,581 0.16% 3,485,810
2018-05-08 2018-05-04 1.733 2,018,526 +51,935 0.16% 3,497,975
2018-05-03 2018-04-30 1.771 1,966,591 +62,322 0.16% 3,483,708
2018-05-02 2018-04-27 2.991 1,904,269 -83,096 0.15% 5,694,772
2018-04-30 2018-04-26 2.894 1,987,365 +388,239 0.16% 5,751,555
2018-04-27 2018-04-25 2.894 1,599,126 -8,293 0.16% 4,627,968
2018-04-26 2018-04-24 2.894 1,607,419 +4,976 0.16% 4,651,968
2018-04-25 2018-04-23 2.846 1,602,443 +4,146 0.16% 4,560,274
2018-04-23 2018-04-19 2.870 1,598,297 +19,074 0.16% 4,587,022
2018-04-20 2018-04-18 2.894 1,579,223 -29,025 0.16% 4,570,367
2018-04-19 2018-04-17 2.918 1,608,248 +120,246 0.16% 4,693,154
2018-04-17 2018-04-13 2.339 1,488,002 -41,464 0.15% 3,480,981
2018-04-10 2018-04-06 2.315 1,529,466 +33,171 0.15% 3,541,094
2018-04-09 2018-04-04 2.243 1,496,295 -27,366 0.15% 3,356,036
2018-03-20 2018-03-16 2.171 1,523,661 +12,439 0.15% 3,307,175
2018-03-19 2018-03-15 2.195 1,511,222 +8,293 0.15% 3,316,622
2018-03-16 2018-03-14 2.195 1,502,929 +12,439 0.15% 3,298,422
2018-03-12 2018-03-08 2.243 1,490,490 +8,293 0.15% 3,343,015
2018-03-05 2018-03-01 2.195 1,482,197 +16,586 0.15% 3,252,922
2018-03-01 2018-02-27 2.267 1,465,611 +12,439 0.15% 3,322,561
2018-02-06 2018-02-02 2.195 1,453,172 -20,732 0.15% 3,189,222
2018-02-02 2018-01-31 2.195 1,473,904 -12,439 0.15% 3,234,722
2018-02-01 2018-01-30 2.195 1,486,343 +12,439 0.15% 3,262,021
2018-01-17 2018-01-15 2.195 1,473,904 +14,927 0.15% 3,234,722
2017-12-28 2017-12-22 2.291 1,458,977 +29,025 0.15% 3,342,708
2017-12-04 2017-11-30 2.461 1,429,952 +28,888 0.14% 3,519,746
2017-11-28 2017-11-24 2.437 1,401,064 +8,125 0.14% 3,414,153
2017-11-22 2017-11-20 2.412 1,392,939 -73,128 0.14% 3,360,068
2017-11-21 2017-11-17 2.486 1,466,067 -6,500 0.15% 3,644,727
2017-10-20 2017-10-18 2.585 1,472,567 -8,938 0.15% 3,805,872
2017-10-13 2017-10-11 2.585 1,481,505 -8,125 0.15% 3,828,973
2017-10-10 2017-10-06 2.585 1,489,630 -19,501 0.15% 3,849,972
2017-09-26 2017-09-22 2.461 1,509,131 -9,750 0.15% 3,714,640
2017-09-15 2017-09-13 2.388 1,518,881 -7,313 0.16% 3,626,480
2017-09-14 2017-09-12 2.412 1,526,194 -6,500 0.16% 3,681,507
2017-08-21 2017-08-17 2.668 1,532,694 +20,313 0.16% 4,088,598
2017-08-18 2017-08-16 2.694 1,512,381 +88,964 0.16% 4,073,964
2017-08-14 2017-08-10 2.746 1,423,417 -6,118 0.16% 3,908,771
2017-08-04 2017-08-02 2.694 1,429,535 -30,590 0.16% 3,850,798
2017-07-24 2017-07-20 2.589 1,460,125 -1,529 0.16% 3,780,454
2017-07-21 2017-07-19 2.615 1,461,654 -5,353 0.16% 3,822,640
2017-07-14 2017-07-12 2.563 1,467,007 +26,765 0.16% 3,759,906
2017-07-10 2017-07-06 2.563 1,440,242 -11,471 0.16% 3,691,308
2017-06-29 2017-06-27 2.537 1,451,713 -9,941 0.16% 3,682,742
2017-06-27 2017-06-23 2.485 1,461,654 +4,588 0.16% 3,631,508
2017-06-21 2017-06-19 2.380 1,457,066 -13,000 0.16% 3,467,683
2017-05-22 2017-05-18 2.354 1,470,066 +11,471 0.16% 3,460,175
2017-04-26 2017-04-24 2.354 1,458,595 +3,823 0.16% 3,433,175
2017-04-24 2017-04-20 2.380 1,454,772 -7,647 0.16% 3,462,223
2017-04-21 2017-04-19 2.354 1,462,419 -76,473 0.16% 3,442,176
2017-04-13 2017-04-11 2.328 1,538,892 +7,647 0.17% 3,581,929
2017-03-03 2017-03-01 2.458 1,531,245 -22,942 0.17% 3,764,361
2017-02-08 2017-02-06 2.197 1,554,187 -22,942 0.17% 3,414,297
2016-12-29 2016-12-23 2.249 1,577,129 -7,648 0.17% 3,547,190
2016-12-20 2016-12-16 2.197 1,584,777 -3,823 0.17% 3,481,499
2016-12-19 2016-12-15 2.145 1,588,600 -6,883 0.17% 3,406,804
2016-12-07 2016-12-05 2.223 1,595,483 +6,883 0.17% 3,546,744
2016-12-06 2016-12-02 2.958 1,588,600 -7,648 0.17% 4,698,355
2016-12-05 2016-12-01 2.871 1,596,248 +156,495 0.17% 4,582,122
2016-12-02 2016-11-30 2.871 1,439,753 -6,897 0.17% 4,132,894
2016-11-30 2016-11-28 2.842 1,446,650 +20,692 0.17% 4,110,746
2016-11-29 2016-11-25 2.842 1,425,958 -10,346 0.17% 4,051,949
2016-11-28 2016-11-24 2.784 1,436,304 -10,346 0.17% 3,998,055
2016-11-24 2016-11-22 2.697 1,446,650 +34,488 0.17% 3,901,014
2016-11-23 2016-11-21 2.610 1,412,162 +4,138 0.17% 3,685,175
2016-11-21 2016-11-17 2.262 1,408,024 +17,244 0.17% 3,184,460
2016-11-15 2016-11-11 2.233 1,390,780 -10,346 0.17% 3,105,134
2016-11-11 2016-11-09 2.204 1,401,126 -13,795 0.17% 3,087,606
2016-10-20 2016-10-18 2.262 1,414,921 +13,795 0.17% 3,200,058
2016-10-19 2016-10-17 2.262 1,401,126 -6,898 0.17% 3,168,859
2016-10-11 2016-10-06 2.291 1,408,024 -13,795 0.17% 3,225,286
2016-09-27 2016-09-23 2.117 1,421,819 +17,244 0.17% 3,009,527
2016-09-12 2016-09-08 2.175 1,404,575 -17,244 0.17% 3,054,480
2016-09-08 2016-09-06 2.175 1,421,819 -212,446 0.17% 3,091,980
2016-09-06 2016-09-02 2.146 1,634,265 +10,346 0.20% 3,506,593
2016-09-05 2016-09-01 2.175 1,623,919 +13,795 0.20% 3,531,480
2016-08-26 2016-08-24 2.175 1,610,124 -10,346 0.19% 3,501,480
2016-08-24 2016-08-22 2.175 1,620,470 -10,347 0.20% 3,523,980
2016-08-22 2016-08-18 2.352 1,630,817 -82,771 0.20% 3,835,874
2016-08-19 2016-08-17 2.352 1,713,588 +65,907 0.21% 4,030,561
2016-08-17 2016-08-15 2.322 1,647,681 -3,316 0.21% 3,825,853
2016-08-09 2016-08-05 2.352 1,650,997 +9,949 0.21% 3,883,339
2016-07-26 2016-07-22 2.352 1,641,048 +9,948 0.21% 3,859,938
2016-07-19 2016-07-15 2.292 1,631,100 -33,162 0.21% 3,738,166
2016-07-11 2016-07-07 2.262 1,664,262 -8,622 0.21% 3,763,981
2016-07-05 2016-06-30 2.262 1,672,884 -13,264 0.21% 3,783,481
2016-06-21 2016-06-17 2.231 1,686,148 -4,643 0.21% 3,762,633
2016-06-15 2016-06-13 2.231 1,690,791 -16,581 0.21% 3,772,994
2016-06-03 2016-06-01 2.171 1,707,372 -3,316 0.21% 3,707,022
2016-05-26 2016-05-24 2.171 1,710,688 +11,275 0.22% 3,714,221
2016-05-05 2016-05-03 2.231 1,699,413 +9,949 0.21% 3,792,234
2016-05-04 2016-04-29 2.231 1,689,464 +3,316 0.21% 3,770,033
2016-04-22 2016-04-20 2.292 1,686,148 -4,643 0.21% 3,864,326
2016-04-11 2016-04-07 2.201 1,690,791 +12,602 0.21% 3,722,008
2016-04-08 2016-04-06 2.201 1,678,189 -664 0.21% 3,694,266
2016-03-09 2016-03-07 2.322 1,678,853 +5,969 0.21% 3,898,234
2016-02-26 2016-02-24 2.292 1,672,884 +6,633 0.21% 3,833,927
2016-02-19 2016-02-17 2.382 1,666,251 +13,264 0.21% 3,969,465
2016-02-05 2016-02-03 2.352 1,652,987 -6,632 0.21% 3,888,020
2016-01-25 2016-01-21 2.322 1,659,619 +5,969 0.21% 3,853,573
2016-01-22 2016-01-20 2.503 1,653,650 -10,612 0.21% 4,138,912
2016-01-18 2016-01-14 2.654 1,664,262 -3,316 0.21% 4,416,404
2016-01-15 2016-01-13 2.624 1,667,578 -13,264 0.21% 4,374,917
2016-01-14 2016-01-12 2.593 1,680,842 +7,958 0.21% 4,359,029
2016-01-07 2016-01-05 2.593 1,672,884 -9,948 0.21% 4,338,391
2016-01-05 2015-12-31 2.624 1,682,832 -25,866 0.21% 4,414,937
2015-12-23 2015-12-21 2.533 1,708,698 -26,529 0.21% 4,328,217
2015-12-22 2015-12-18 2.593 1,735,227 +7,958 0.22% 4,500,069
2015-12-21 2015-12-17 2.593 1,727,269 -13,264 0.22% 4,479,431
2015-12-11 2015-12-09 2.563 1,740,533 -24,540 0.22% 4,461,343
2015-12-07 2015-12-03 2.624 1,765,073 +20,524 0.22% 4,631,323
2015-12-03 2015-12-01 2.593 1,744,549 +12,455 0.22% 4,524,245
2015-12-02 2015-11-30 2.593 1,732,094 +32,776 0.22% 4,491,944
2015-11-19 2015-11-17 2.624 1,699,318 +12,455 0.22% 4,458,791
2015-11-18 2015-11-16 2.654 1,686,863 +16,388 0.21% 4,477,577
2015-11-11 2015-11-09 2.898 1,670,475 -30,809 0.21% 4,841,808
2015-11-06 2015-11-04 2.593 1,701,284 +1,311 0.22% 4,412,043
2015-10-30 2015-10-28 2.593 1,699,973 +16,388 0.22% 4,408,643
2015-10-20 2015-10-16 2.563 1,683,585 -75,385 0.21% 4,314,777
2015-10-09 2015-10-07 2.532 1,758,970 -13,766 0.22% 4,454,311
2015-10-07 2015-10-05 2.502 1,772,736 +3,933 0.23% 4,435,085
2015-10-06 2015-10-02 2.441 1,768,803 +9,833 0.23% 4,317,312
2015-09-25 2015-09-23 2.441 1,758,970 -16,388 0.22% 4,293,312
2015-09-23 2015-09-21 2.471 1,775,358 +9,833 0.23% 4,387,478
2015-09-11 2015-09-09 2.563 1,765,525 -15,733 0.22% 4,524,777
2015-09-10 2015-09-08 2.410 1,781,258 +1,311 0.23% 4,293,366
2015-09-07 2015-09-02 2.380 1,779,947 +5,900 0.23% 4,235,900
2015-09-04 2015-09-01 2.441 1,774,047 -7,866 0.23% 4,330,112
2015-09-01 2015-08-28 2.471 1,781,913 +32,776 0.23% 4,403,677
2015-08-27 2015-08-25 2.410 1,749,137 +4,588 0.22% 4,215,945
2015-08-26 2015-08-24 2.441 1,744,549 -3,277 0.22% 4,258,113
2015-08-25 2015-08-21 2.563 1,747,826 -49,164 0.22% 4,479,417
2015-08-24 2015-08-20 2.686 1,796,990 -3,278 0.23% 4,827,333
2015-08-21 2015-08-19 2.686 1,800,268 +41,867 0.23% 4,836,139
2015-08-12 2015-08-10 2.718 1,758,401 -9,604 0.23% 4,778,596
2015-08-07 2015-08-05 2.749 1,768,005 +10,244 0.23% 4,859,922
2015-08-06 2015-08-04 2.780 1,757,761 -7,043 0.23% 4,886,670
2015-08-05 2015-08-03 2.718 1,764,804 -3,842 0.23% 4,795,997
2015-08-04 2015-07-31 2.749 1,768,646 +5,763 0.23% 4,861,684
2015-07-28 2015-07-24 2.811 1,762,883 +26,891 0.23% 4,955,975
2015-07-27 2015-07-23 2.843 1,735,992 +6,403 0.23% 4,934,603
2015-07-23 2015-07-21 2.843 1,729,589 +10,885 0.23% 4,916,403
2015-07-13 2015-07-09 2.749 1,718,704 -7,043 0.22% 4,724,403
2015-07-10 2015-07-08 2.593 1,725,747 -5,763 0.22% 4,474,231
2015-07-07 2015-07-03 2.999 1,731,510 -9,604 0.23% 5,192,295
2015-07-03 2015-06-30 3.092 1,741,114 +12,806 0.23% 5,384,254
2015-07-02 2015-06-29 3.030 1,728,308 +9,604 0.23% 5,236,680
2015-06-29 2015-06-25 3.155 1,718,704 +16,007 0.22% 5,422,326
2015-06-25 2015-06-23 3.217 1,702,697 -19,209 0.22% 5,478,198
2015-06-24 2015-06-22 3.124 1,721,906 +6,403 0.22% 5,378,641
2015-06-23 2015-06-19 3.311 1,715,503 +25,611 0.22% 5,680,159
2015-06-22 2015-06-18 3.342 1,689,892 -12,805 0.22% 5,648,145
2015-06-19 2015-06-17 3.748 1,702,697 -13,446 0.22% 6,382,367
2015-06-17 2015-06-15 3.092 1,716,143 -7,683 0.22% 5,307,033
2015-06-15 2015-06-11 3.061 1,723,826 -1,281 0.22% 5,276,946
2015-06-09 2015-06-05 3.092 1,725,107 -12,805 0.22% 5,334,754
2015-05-29 2015-05-27 3.155 1,737,912 -12,806 0.23% 5,482,925
2015-05-27 2015-05-22 3.124 1,750,718 +16,007 0.23% 5,468,640
2015-05-22 2015-05-20 3.030 1,734,711 +16,007 0.23% 5,256,081
2015-05-15 2015-05-13 2.999 1,718,704 -3,202 0.22% 5,153,894
2015-05-14 2015-05-12 3.030 1,721,906 -3,201 0.22% 5,217,282
2015-05-08 2015-05-06 3.092 1,725,107 -48,021 0.22% 5,334,754
2015-05-07 2015-05-05 3.092 1,773,128 +16,648 0.23% 5,483,255
2015-05-06 2015-05-04 3.217 1,756,480 -37,136 0.23% 5,651,238
2015-05-04 2015-04-29 2.967 1,793,616 -13,446 0.23% 5,322,507
2015-04-29 2015-04-27 2.843 1,807,062 -6,403 0.24% 5,136,622
2015-04-27 2015-04-23 2.811 1,813,465 +12,806 0.24% 5,098,176
2015-04-24 2015-04-22 2.811 1,800,659 -2,305 0.23% 5,062,175
2015-04-23 2015-04-21 2.843 1,802,964 +16,006 0.23% 5,124,973
2015-04-22 2015-04-20 2.843 1,786,958 +12,806 0.23% 5,079,476
2015-04-20 2015-04-16 2.811 1,774,152 -5,122 0.23% 4,987,656
2015-04-13 2015-04-09 2.780 1,779,274 -1,921 0.23% 4,946,477
2015-04-10 2015-04-08 2.780 1,781,195 +12,805 0.23% 4,951,817
2015-04-02 2015-03-31 2.749 1,768,390 +6,403 0.23% 4,860,980
2015-03-25 2015-03-23 2.780 1,761,987 +9,604 0.23% 4,898,418
2015-03-12 2015-03-10 2.686 1,752,383 -7,043 0.23% 4,707,503
2015-03-11 2015-03-09 2.686 1,759,426 -3,201 0.23% 4,726,423
2015-02-12 2015-02-10 2.718 1,762,627 -14,086 0.23% 4,790,081
2015-02-06 2015-02-04 2.718 1,776,713 +8,323 0.23% 4,828,360
2015-01-29 2015-01-27 2.718 1,768,390 -9,604 0.23% 4,805,742
2015-01-15 2015-01-13 2.718 1,777,994 +38,417 0.23% 4,831,842
2015-01-05 2014-12-31 2.749 1,739,577 -7,683 0.23% 4,781,779
2014-12-19 2014-12-17 2.718 1,747,260 -5,123 0.23% 4,748,320
2014-12-15 2014-12-11 2.749 1,752,383 +9,604 0.23% 4,816,980
2014-12-11 2014-12-09 2.749 1,742,779 +22,410 0.23% 4,790,580
2014-12-09 2014-12-05 2.875 1,720,369 +9,604 0.22% 4,946,376
2014-12-08 2014-12-04 2.875 1,710,765 +38,017 0.22% 4,918,762
2014-12-05 2014-12-03 2.875 1,672,748 -6,260 0.22% 4,809,457
2014-11-26 2014-11-24 2.907 1,679,008 +12,521 0.22% 4,881,094
2014-11-25 2014-11-21 2.907 1,666,487 +12,521 0.22% 4,844,694
2014-11-19 2014-11-17 2.939 1,653,966 +12,521 0.22% 4,861,132
2014-11-06 2014-11-04 2.811 1,641,445 +6,260 0.22% 4,614,578
2014-11-04 2014-10-31 2.843 1,635,185 +3,130 0.22% 4,649,218
2014-10-29 2014-10-27 2.811 1,632,055 -9,390 0.22% 4,588,180
2014-10-27 2014-10-23 2.811 1,641,445 +6,260 0.22% 4,614,578
2014-10-10 2014-10-08 2.811 1,635,185 +12,521 0.22% 4,596,979
2014-10-03 2014-09-29 2.811 1,622,664 -6,260 0.22% 4,561,779
2014-08-26 2014-08-22 2.843 1,628,924 +12,520 0.22% 4,631,416
2014-08-22 2014-08-20 3.038 1,616,404 +45,442 0.22% 4,910,871
2014-08-20 2014-08-18 3.005 1,570,962 +9,084 0.22% 4,720,933
2014-08-19 2014-08-15 3.038 1,561,878 -6,056 0.22% 4,745,213
2014-08-15 2014-08-13 3.005 1,567,934 -19,380 0.22% 4,711,834
2014-08-13 2014-08-11 3.005 1,587,314 -21,198 0.22% 4,770,073
2014-08-01 2014-07-30 3.005 1,608,512 +1,212 0.22% 4,833,776
2014-07-29 2014-07-25 2.972 1,607,300 -3,028 0.22% 4,777,055
2014-07-22 2014-07-18 3.005 1,610,328 -3,634 0.22% 4,839,233
2014-07-09 2014-07-07 2.972 1,613,962 +9,084 0.22% 4,796,855
2014-07-07 2014-07-03 2.972 1,604,878 +7,268 0.22% 4,769,857
2014-06-26 2014-06-24 2.873 1,597,610 +6,056 0.22% 4,589,980
2014-06-03 2014-05-29 2.906 1,591,554 -30,281 0.22% 4,625,140
2014-05-29 2014-05-27 2.906 1,621,835 -606 0.22% 4,713,138
2014-05-13 2014-05-09 2.906 1,622,441 -3,028 0.22% 4,714,899
2014-03-26 2014-03-24 2.873 1,625,469 +605 0.22% 4,670,020
2014-03-14 2014-03-12 2.873 1,624,864 -15,140 0.22% 4,668,282
2014-03-12 2014-03-10 2.873 1,640,004 +6,056 0.23% 4,711,780
2014-02-26 2014-02-24 2.906 1,633,948 +30,282 0.23% 4,748,339
2014-02-17 2014-02-13 2.906 1,603,666 +6,056 0.22% 4,660,338
2014-02-05 2014-01-30 2.906 1,597,610 +3,028 0.22% 4,642,739
2014-01-02 2013-12-27 2.972 1,594,582 +9,085 0.22% 4,739,256
2013-12-17 2013-12-13 2.972 1,585,497 -30,282 0.22% 4,712,255
2013-12-16 2013-12-12 2.939 1,615,779 -24,225 0.22% 4,748,897
2013-12-09 2013-12-05 3.105 1,640,004 +67,555 0.23% 5,092,694
2013-12-03 2013-11-29 3.105 1,572,449 +8,792 0.22% 4,882,915
2013-12-02 2013-11-28 3.139 1,563,657 -2,345 0.22% 4,908,972
2013-11-28 2013-11-26 3.037 1,566,002 -23,443 0.22% 4,756,019
2013-11-27 2013-11-25 3.139 1,589,445 +23,443 0.23% 4,989,931
2013-11-26 2013-11-22 3.139 1,566,002 +23,444 0.22% 4,916,334
2013-11-19 2013-11-15 3.378 1,542,558 -8,205 0.22% 5,211,202
2013-11-14 2013-11-12 3.276 1,550,763 -7,033 0.22% 5,080,166
2013-11-13 2013-11-11 3.378 1,557,796 -5,275 0.22% 5,262,681
2013-11-12 2013-11-08 3.276 1,563,071 +20,513 0.22% 5,120,486
2013-11-11 2013-11-07 3.344 1,542,558 -2,344 0.22% 5,158,564
2013-11-08 2013-11-06 3.378 1,544,902 +2,930 0.22% 5,219,121
2013-11-07 2013-11-05 3.481 1,541,972 -45,129 0.22% 5,367,078
2013-10-30 2013-10-28 3.105 1,587,101 +43,957 0.23% 4,928,414
2013-10-29 2013-10-25 3.105 1,543,144 +11,722 0.22% 4,791,915
2013-10-10 2013-10-08 3.037 1,531,422 -10,550 0.22% 4,650,998
2013-10-08 2013-10-04 3.037 1,541,972 -36,338 0.22% 4,683,039
2013-10-03 2013-09-30 3.037 1,578,310 -8,791 0.22% 4,793,399
2013-10-02 2013-09-27 3.037 1,587,101 -14,652 0.23% 4,820,097
2013-09-26 2013-09-24 2.969 1,601,753 +17,582 0.23% 4,755,279
2013-09-12 2013-09-10 2.969 1,584,171 +19,928 0.23% 4,703,082
2013-09-10 2013-09-06 2.935 1,564,243 +29,304 0.22% 4,590,541
2013-09-06 2013-09-04 2.969 1,534,939 +8,206 0.22% 4,556,922
2013-08-09 2013-08-07 3.245 1,526,733 +49,785 0.22% 4,954,616
2013-07-22 2013-07-18 3.175 1,476,948 +14,174 0.22% 4,688,855
2013-07-15 2013-07-11 3.175 1,462,774 -19,844 0.22% 4,643,857
2013-07-08 2013-07-04 3.139 1,482,618 -5,670 0.22% 4,654,557
2013-06-25 2013-06-21 3.139 1,488,288 +23,813 0.22% 4,672,357
2013-06-24 2013-06-20 3.175 1,464,475 +14,175 0.22% 4,649,257
2013-06-17 2013-06-13 3.175 1,450,300 +5,670 0.21% 4,604,256
2013-06-13 2013-06-10 3.245 1,444,630 +5,670 0.21% 4,688,172
2013-05-10 2013-05-08 3.245 1,438,960 +6,803 0.21% 4,669,771
2013-03-06 2013-03-04 3.210 1,432,157 -28,349 0.21% 4,597,176
2013-02-25 2013-02-21 3.245 1,460,506 -20,978 0.21% 4,739,693
2013-02-20 2013-02-18 3.386 1,481,484 -8,505 0.22% 5,016,805
2013-01-24 2013-01-22 3.245 1,489,989 -2,835 0.22% 4,835,373
2013-01-21 2013-01-17 3.139 1,492,824 -56,698 0.22% 4,686,598
2013-01-15 2013-01-11 3.139 1,549,522 -14,175 0.23% 4,864,596
2013-01-11 2013-01-09 3.139 1,563,697 -3,402 0.23% 4,909,098
2013-01-08 2013-01-04 3.175 1,567,099 +4,536 0.23% 4,975,056
2013-01-03 2012-12-31 3.104 1,562,563 +2,835 0.23% 4,850,419
2013-01-02 2012-12-27 3.104 1,559,728 +3,969 0.23% 4,841,619
2012-12-19 2012-12-17 3.104 1,555,759 -103,758 0.23% 4,829,299
2012-12-13 2012-12-11 3.139 1,659,517 +8,504 0.24% 5,209,917
2012-12-11 2012-12-07 3.175 1,651,013 -9,638 0.24% 5,241,457
2012-12-10 2012-12-06 3.175 1,660,651 +113,397 0.24% 5,272,055
2012-12-07 2012-12-05 3.463 1,547,254 -8,505 0.23% 5,358,385
2012-12-06 2012-12-04 3.426 1,555,759 +66,202 0.23% 5,330,521
2012-11-29 2012-11-27 3.426 1,489,557 +8,143 0.23% 5,103,692
2012-11-22 2012-11-20 3.279 1,481,414 +5,429 0.23% 4,857,478
2012-11-21 2012-11-19 3.242 1,475,985 +5,428 0.23% 4,785,298
2012-11-15 2012-11-13 3.242 1,470,557 -8,143 0.23% 4,767,700
2012-11-09 2012-11-07 3.316 1,478,700 +54,286 0.23% 4,903,058
2012-11-07 2012-11-05 3.242 1,424,414 +4,343 0.22% 4,618,100
2012-10-30 2012-10-26 3.242 1,420,071 -10,857 0.22% 4,604,019
2012-10-25 2012-10-22 3.242 1,430,928 -5,429 0.22% 4,639,219
2012-10-18 2012-10-16 3.058 1,436,357 -5,428 0.22% 4,392,228
2012-10-17 2012-10-15 3.095 1,441,785 -10,857 0.22% 4,461,945
2012-10-15 2012-10-11 3.058 1,452,642 -4,886 0.22% 4,442,026
2012-10-11 2012-10-09 3.058 1,457,528 -5,429 0.22% 4,456,967
2012-10-10 2012-10-08 3.058 1,462,957 +8,686 0.22% 4,473,568
2012-10-09 2012-10-05 3.021 1,454,271 +27,143 0.22% 4,393,429
2012-10-08 2012-10-04 3.058 1,427,128 -8,143 0.22% 4,364,007
2012-09-26 2012-09-24 2.947 1,435,271 +10,857 0.22% 4,230,272
2012-09-12 2012-09-10 2.874 1,424,414 +5,429 0.22% 4,093,316
2012-09-04 2012-08-31 2.947 1,418,985 -13,572 0.22% 4,182,271
2012-09-03 2012-08-30 2.911 1,432,557 +5,429 0.22% 4,169,495
2012-08-03 2012-08-01 3.136 1,427,128 +52,212 0.22% 4,475,154
2012-07-31 2012-07-27 3.098 1,374,916 +13,075 0.22% 4,258,850
2012-07-23 2012-07-19 3.098 1,361,841 -5,230 0.22% 4,218,350
2012-07-18 2012-07-16 3.136 1,367,071 +3,661 0.22% 4,286,828
2012-07-11 2012-07-09 3.136 1,363,410 -2,615 0.22% 4,275,348
2012-07-03 2012-06-28 3.136 1,366,025 +15,690 0.22% 4,283,548
2012-06-28 2012-06-26 3.136 1,350,335 +2,615 0.22% 4,234,348
2012-06-26 2012-06-22 3.174 1,347,720 +5,230 0.21% 4,277,686
2012-06-20 2012-06-18 3.212 1,342,490 -60,145 0.21% 4,312,425
2012-06-19 2012-06-15 3.403 1,402,635 +5,230 0.22% 4,773,818
2012-06-15 2012-06-13 3.480 1,397,405 -10,460 0.22% 4,862,895
2012-06-11 2012-06-07 3.365 1,407,865 -18,305 0.22% 4,737,780
2012-05-22 2012-05-18 3.059 1,426,170 -15,167 0.23% 4,363,073
2012-05-15 2012-05-11 3.250 1,441,337 -78,449 0.23% 4,685,065
2012-05-11 2012-05-09 3.289 1,519,786 +5,230 0.24% 4,998,182
2012-05-07 2012-05-03 3.327 1,514,556 -15,167 0.24% 5,038,900
2012-04-26 2012-04-24 3.289 1,529,723 +5,230 0.24% 5,030,862
2012-04-19 2012-04-17 3.365 1,524,493 -5,230 0.24% 5,130,259
2012-04-11 2012-04-05 3.365 1,529,723 +15,690 0.24% 5,147,859
2012-03-27 2012-03-23 3.403 1,514,033 +2,615 0.24% 5,152,957
2012-03-23 2012-03-21 3.327 1,511,418 +10,460 0.24% 5,028,460
2012-03-14 2012-03-12 3.365 1,500,958 +5,230 0.24% 5,051,058
2012-03-06 2012-03-02 3.365 1,495,728 +10,460 0.24% 5,033,458
2012-02-29 2012-02-27 3.327 1,485,268 +10,460 0.24% 4,941,460
2012-02-20 2012-02-16 3.212 1,474,808 -1,569 0.24% 4,737,464
2012-02-17 2012-02-15 3.250 1,476,377 -8,891 0.24% 4,798,963
2012-02-15 2012-02-13 3.212 1,485,268 -5,230 0.24% 4,771,064
2012-02-14 2012-02-10 3.250 1,490,498 -5,230 0.24% 4,844,863
2012-02-13 2012-02-09 3.250 1,495,728 +5,230 0.24% 4,861,863
2012-02-07 2012-02-03 3.098 1,490,498 +5,230 0.24% 4,616,869
2012-02-02 2012-01-31 3.098 1,485,268 +5,753 0.24% 4,600,669
2012-01-11 2012-01-09 3.059 1,479,515 +1,569 0.24% 4,526,271
2012-01-10 2012-01-06 2.983 1,477,946 -35,564 0.24% 4,408,434
2012-01-03 2011-12-29 2.983 1,513,510 -26,150 0.24% 4,514,515
2011-12-21 2011-12-19 2.983 1,539,660 -7,845 0.25% 4,592,515
2011-12-19 2011-12-15 2.906 1,547,505 +5,230 0.25% 4,497,559
2011-12-15 2011-12-13 2.945 1,542,275 -5,230 0.25% 4,541,337
2011-12-14 2011-12-12 2.945 1,547,505 +5,230 0.25% 4,556,737
2011-12-12 2011-12-08 2.906 1,542,275 +2,615 0.25% 4,482,358
2011-12-09 2011-12-07 2.945 1,539,660 +9,937 0.25% 4,533,637
2011-11-30 2011-11-28 2.983 1,529,723 -5,230 0.24% 4,562,875
2011-11-29 2011-11-25 2.945 1,534,953 +7,322 0.24% 4,519,777
2011-11-28 2011-11-24 2.906 1,527,631 -13,075 0.24% 4,439,798
2011-11-25 2011-11-23 3.958 1,540,706 +19,874 0.25% 6,098,791
2011-11-24 2011-11-22 3.958 1,520,832 +174,181 0.24% 6,020,121
2011-11-23 2011-11-21 4.002 1,346,651 +4,598 0.24% 5,389,214
2011-11-22 2011-11-18 4.045 1,342,053 -6,896 0.24% 5,429,192
2011-11-21 2011-11-17 4.002 1,348,949 +10,115 0.24% 5,398,411
2011-11-18 2011-11-16 4.002 1,338,834 +2,298 0.24% 5,357,931
2011-11-17 2011-11-15 4.002 1,336,536 +4,598 0.24% 5,348,735
2011-11-16 2011-11-14 4.002 1,331,938 +32,644 0.24% 5,330,334
2011-10-13 2011-10-11 3.436 1,299,294 +11,495 0.24% 4,464,955
2011-09-21 2011-09-19 3.610 1,287,799 -4,598 0.23% 4,649,527
2011-09-09 2011-09-07 4.002 1,292,397 -34,483 0.23% 5,172,093
2011-09-06 2011-09-02 3.958 1,326,880 -920 0.24% 5,252,374
2011-08-31 2011-08-29 4.002 1,327,800 -1,379 0.24% 5,313,774
2011-08-23 2011-08-19 4.045 1,329,179 -2,759 0.24% 5,377,111
2011-08-19 2011-08-17 4.132 1,331,938 -6,896 0.24% 5,504,149
2011-08-12 2011-08-10 4.002 1,338,834 +919 0.24% 5,357,931
2011-08-09 2011-08-05 4.350 1,337,915 -2,758 0.24% 5,819,841
2011-08-08 2011-08-04 4.480 1,340,673 -4,598 0.24% 6,006,793
2011-08-05 2011-08-03 4.480 1,345,271 -920 0.24% 6,027,394
2011-08-04 2011-08-02 4.480 1,346,191 -15,172 0.24% 6,031,516
2011-08-01 2011-07-28 4.654 1,361,363 +4,597 0.25% 6,336,367
2011-07-29 2011-07-27 5.790 1,356,766 +39,081 0.25% 7,855,351
2011-07-28 2011-07-26 5.838 1,317,685 +132,329 0.24% 7,692,131
2011-07-27 2011-07-25 5.790 1,185,356 +4,180 0.24% 6,862,928
2011-07-26 2011-07-22 5.790 1,181,176 -7,106 0.24% 6,838,727
2011-07-25 2011-07-21 5.790 1,188,282 +8,360 0.24% 6,879,869
2011-07-20 2011-07-18 5.885 1,179,922 -1,672 0.24% 6,944,383
2011-07-18 2011-07-14 5.694 1,181,594 -4,180 0.24% 6,728,070
2011-07-14 2011-07-12 5.646 1,185,774 -2,090 0.24% 6,695,133
2011-07-13 2011-07-11 5.790 1,187,864 +27,169 0.24% 6,877,449
2011-07-08 2011-07-06 5.694 1,160,695 +4,180 0.23% 6,609,070
2011-07-07 2011-07-05 5.646 1,156,515 +6,270 0.23% 6,529,930
2011-07-06 2011-07-04 5.790 1,150,245 -8,360 0.23% 6,659,644
2011-07-04 2011-06-29 5.646 1,158,605 -20,063 0.23% 6,541,731
2011-06-28 2011-06-24 5.551 1,178,668 +6,270 0.24% 6,542,214
2011-06-27 2011-06-23 5.455 1,172,398 -6,270 0.23% 6,395,215
2011-06-24 2011-06-22 5.311 1,178,668 +7,106 0.24% 6,260,222
2011-06-23 2011-06-21 5.407 1,171,562 +16,301 0.23% 6,334,597
2011-06-22 2011-06-20 5.407 1,155,261 +10,449 0.23% 6,246,458
2011-06-21 2011-06-17 4.976 1,144,812 -418 0.23% 5,696,955
2011-06-17 2011-06-15 5.072 1,145,230 -6,269 0.23% 5,808,632
2011-06-16 2011-06-14 5.072 1,151,499 -16,552 0.23% 5,840,428
2011-05-25 2011-05-23 4.881 1,168,051 -8,360 0.23% 5,700,819
2011-05-13 2011-05-11 4.928 1,176,411 -6,270 0.23% 5,797,911
2011-05-11 2011-05-06 4.833 1,182,681 +12,122 0.24% 5,715,632
2011-05-09 2011-05-05 4.881 1,170,559 +6,269 0.23% 5,713,059
2011-04-11 2011-04-07 5.072 1,164,290 -2,089 0.23% 5,905,304
2011-04-01 2011-03-30 4.976 1,166,379 -5,852 0.23% 5,804,279
2011-03-31 2011-03-29 4.976 1,172,231 +5,852 0.23% 5,833,401
2011-03-17 2011-03-15 4.976 1,166,379 -12,540 0.23% 5,804,279
2011-03-14 2011-03-10 5.120 1,178,919 -1,672 0.24% 6,035,913
2011-03-07 2011-03-03 5.024 1,180,591 -6,687 0.24% 5,931,493
2011-03-04 2011-03-02 4.928 1,187,278 +4,179 0.24% 5,851,469
2011-03-03 2011-03-01 5.072 1,183,099 +3,344 0.24% 6,000,704
2011-02-28 2011-02-24 5.120 1,179,755 -2,006 0.24% 6,040,194
2011-02-25 2011-02-23 5.168 1,181,761 +418 0.24% 6,107,011
2011-01-18 2011-01-14 5.455 1,181,343 -4,180 0.24% 6,444,009
2011-01-14 2011-01-12 5.407 1,185,523 -836 0.24% 6,410,084
2011-01-10 2011-01-06 5.311 1,186,359 -4,598 0.24% 6,301,071
2010-12-22 2010-12-20 5.216 1,190,957 -4,179 0.24% 6,211,519
2010-12-20 2010-12-16 5.216 1,195,136 -6,270 0.24% 6,233,315
2010-12-17 2010-12-15 5.263 1,201,406 +4,180 0.24% 6,323,503
2010-12-16 2010-12-14 5.216 1,197,226 +4,179 0.24% 6,244,216
2010-12-13 2010-12-09 5.168 1,193,047 +14,630 0.24% 6,165,333
2010-11-19 2010-11-17 5.263 1,178,417 -3,344 0.24% 6,202,502
2010-11-18 2010-11-16 5.407 1,181,761 -20,899 0.24% 6,389,743
2010-11-12 2010-11-10 5.742 1,202,660 +4,180 0.24% 6,905,567
2010-10-14 2010-10-12 5.885 1,198,480 +16,719 0.24% 7,053,605
2010-10-13 2010-10-11 5.981 1,181,761 -94,881 0.24% 7,068,299
2010-10-04 2010-09-29 5.407 1,276,642 +12,539 0.25% 6,902,761
2010-09-24 2010-09-21 5.551 1,264,103 +12,539 0.25% 7,016,422
2010-09-20 2010-09-16 5.503 1,251,564 -6,269 0.25% 6,886,938
2010-09-16 2010-09-14 5.407 1,257,833 +4,179 0.25% 6,801,061
2010-09-15 2010-09-13 5.407 1,253,654 +20,899 0.25% 6,778,466
2010-09-14 2010-09-10 5.503 1,232,755 +31,349 0.25% 6,783,438
2010-08-17 2010-08-13 5.551 1,201,406 -1,254 0.24% 6,668,422
2010-08-16 2010-08-12 5.503 1,202,660 +8,359 0.24% 6,617,836
2010-08-13 2010-08-11 5.551 1,194,301 -4,179 0.24% 6,628,985
2010-08-11 2010-08-09 5.646 1,198,480 +10,449 0.24% 6,766,874
2010-08-10 2010-08-06 5.311 1,188,031 -4,180 0.24% 6,309,951
2010-08-05 2010-08-03 5.407 1,192,211 -10,449 0.24% 6,446,245
2010-08-04 2010-08-02 5.455 1,202,660 -5,852 0.24% 6,560,289
2010-08-03 2010-07-30 5.455 1,208,512 -26,750 0.24% 6,592,211
2010-07-23 2010-07-21 4.881 1,235,262 -2,090 0.25% 6,028,850
2010-07-22 2010-07-20 4.881 1,237,352 -2,090 0.25% 6,039,051
2010-07-21 2010-07-19 4.785 1,239,442 -2,090 0.25% 5,930,639
2010-07-20 2010-07-16 4.833 1,241,532 +4,180 0.25% 6,000,046
2010-06-23 2010-06-21 4.833 1,237,352 -6,270 0.25% 5,979,845
2010-06-22 2010-06-18 5.168 1,243,622 -1,254 0.25% 6,426,691
2010-06-17 2010-06-14 5.168 1,244,876 -4,180 0.25% 6,433,171
2010-06-15 2010-06-11 5.024 1,249,056 +4,180 0.25% 6,275,473
2010-06-11 2010-06-09 4.976 1,244,876 +4,180 0.25% 6,194,906
2010-05-31 2010-05-27 4.737 1,240,696 -2,090 0.25% 5,877,273
2010-05-27 2010-05-25 4.737 1,242,786 +2,090 0.25% 5,887,173
2010-05-20 2010-05-18 4.785 1,240,696 +3,762 0.25% 5,936,639
2010-05-18 2010-05-14 4.976 1,236,934 +7,523 0.25% 6,155,384
2010-05-17 2010-05-13 4.976 1,229,411 +2,090 0.25% 6,117,947
2010-05-13 2010-05-11 4.833 1,227,321 +6,270 0.24% 5,931,367
2010-05-12 2010-05-10 5.120 1,221,051 +10,031 0.24% 6,251,624
2010-05-07 2010-05-05 4.928 1,211,020 +1,254 0.24% 5,968,481
2010-04-30 2010-04-28 5.024 1,209,766 +8,778 0.24% 6,078,073
2010-04-29 2010-04-27 5.216 1,200,988 +11,703 0.24% 6,263,837
2010-04-28 2010-04-26 5.407 1,189,285 +6,688 0.24% 6,430,425
2010-04-22 2010-04-20 5.455 1,182,597 -1,254 0.24% 6,450,849
2010-04-21 2010-04-19 5.263 1,183,851 +8,360 0.24% 6,231,104
2010-04-20 2010-04-16 5.407 1,175,491 +3,761 0.23% 6,355,841
2010-04-19 2010-04-15 5.455 1,171,730 +8,360 0.23% 6,391,572
2010-04-16 2010-04-14 5.646 1,163,370 +10,449 0.23% 6,568,635
2010-04-14 2010-04-12 5.455 1,152,921 -2,089 0.23% 6,288,972
2010-04-12 2010-04-08 5.168 1,155,010 -7,524 0.23% 5,968,769
2010-04-09 2010-04-07 5.024 1,162,534 -7,942 0.23% 5,840,772
2010-03-31 2010-03-29 4.785 1,170,476 -6,269 0.23% 5,600,641
2010-03-29 2010-03-25 4.785 1,176,745 +10,449 0.23% 5,630,638
2010-03-23 2010-03-19 4.689 1,166,296 +7,106 0.23% 5,469,028
2010-03-11 2010-03-09 4.594 1,159,190 -3,344 0.23% 5,324,773
2010-03-05 2010-03-03 4.594 1,162,534 -2,090 0.23% 5,340,134
2010-03-03 2010-03-01 4.546 1,164,624 -3,762 0.23% 5,294,008
2010-03-01 2010-02-25 4.546 1,168,386 -10,449 0.23% 5,311,109
2010-02-23 2010-02-19 4.546 1,178,835 +7,105 0.24% 5,358,607
2010-02-22 2010-02-18 4.594 1,171,730 -6,269 0.23% 5,382,376
2010-02-18 2010-02-12 4.594 1,177,999 -836 0.24% 5,411,173
2010-02-17 2010-02-11 4.498 1,178,835 +836 0.24% 5,302,200
2010-02-09 2010-02-05 4.546 1,177,999 -1,254 0.24% 5,354,807
2010-02-03 2010-02-01 4.546 1,179,253 -5,016 0.24% 5,360,507
2010-02-02 2010-01-29 4.546 1,184,269 -12,539 0.24% 5,383,308
2010-01-29 2010-01-27 4.498 1,196,808 -2,090 0.24% 5,383,040
2010-01-27 2010-01-25 4.594 1,198,898 +2,090 0.24% 5,507,173
2010-01-14 2010-01-12 4.737 1,196,808 -4,180 0.24% 5,669,372
2010-01-13 2010-01-11 4.785 1,200,988 -1,254 0.24% 5,746,639
2010-01-12 2010-01-08 4.785 1,202,242 -4,180 0.24% 5,752,639
2010-01-06 2010-01-04 4.641 1,206,422 -836 0.24% 5,599,461
2010-01-05 2009-12-31 4.737 1,207,258 +2,090 0.24% 5,718,874
2009-12-29 2009-12-24 4.594 1,205,168 -418 0.24% 5,535,975
2009-12-08 2009-12-04 4.976 1,205,586 -10,449 0.24% 5,999,386
2009-12-07 2009-12-03 4.976 1,216,035 -15,048 0.24% 6,051,383
2009-12-04 2009-12-02 4.976 1,231,083 +4,180 0.25% 6,126,267
2009-12-03 2009-12-01 5.024 1,226,903 -5,852 0.24% 6,164,173
2009-12-02 2009-11-30 4.833 1,232,755 -22,988 0.25% 5,957,628
2009-11-30 2009-11-26 4.881 1,255,743 -4,180 0.25% 6,128,811
2009-11-26 2009-11-24 4.928 1,259,923 +3,762 0.25% 6,209,498
2009-11-25 2009-11-23 5.072 1,256,161 -33,439 0.25% 6,371,276
2009-11-24 2009-11-20 4.546 1,289,600 +418 0.26% 5,862,109
2009-11-19 2009-11-17 4.498 1,289,182 +10,450 0.26% 5,798,523
2009-11-18 2009-11-16 4.498 1,278,732 -836 0.26% 5,751,520
2009-11-12 2009-11-10 4.402 1,279,568 +10,449 0.26% 5,632,828
2009-10-21 2009-10-19 4.498 1,269,119 -8,359 0.25% 5,708,283
2009-10-20 2009-10-16 4.498 1,277,478 -2,090 0.25% 5,745,880
2009-10-08 2009-10-06 4.354 1,279,568 +4,180 0.26% 5,571,601
2009-09-11 2009-09-09 4.354 1,275,388 +2,507 0.25% 5,553,400
2009-08-20 2009-08-18 4.498 1,272,881 -221,445 0.25% 5,725,203
2009-08-19 2009-08-17 4.498 1,494,326 -1,003 0.30% 6,721,226
2009-08-17 2009-08-13 4.546 1,495,329 -502 0.30% 6,797,287
2009-08-10 2009-08-06 4.546 1,495,831 -2,090 0.30% 6,799,569
2009-08-07 2009-08-05 4.546 1,497,921 -66,458 0.30% 6,809,070
2009-08-06 2009-08-04 4.546 1,564,379 +6,269 0.31% 7,111,166
2009-08-04 2009-07-31 4.594 1,558,110 -14,629 0.31% 7,157,224
2009-08-03 2009-07-30 4.546 1,572,739 -10,449 0.31% 7,149,168
2009-07-31 2009-07-29 4.546 1,583,188 -2,090 0.32% 7,196,666
2009-07-30 2009-07-28 4.546 1,585,278 +10,449 0.32% 7,206,167
2009-07-29 2009-07-27 4.546 1,574,829 -10,449 0.31% 7,158,669
2009-07-24 2009-07-22 4.546 1,585,278 -8,360 0.32% 7,206,167
2009-07-21 2009-07-17 4.402 1,593,638 -4,180 0.32% 7,015,405
2009-07-08 2009-07-06 4.354 1,597,818 -4,179 0.32% 6,957,352
2009-06-30 2009-06-26 4.402 1,601,997 +10,449 0.32% 7,052,203
2009-06-29 2009-06-25 4.354 1,591,548 -12,539 0.32% 6,930,050
2009-06-23 2009-06-19 4.793 1,604,087 +3,761 0.32% 7,688,787
2009-06-22 2009-06-18 4.793 1,600,326 +66,681 0.32% 7,670,759
2009-06-15 2009-06-11 4.793 1,533,645 -4,006 0.32% 7,351,141
2009-06-12 2009-06-10 4.843 1,537,651 -10,014 0.32% 7,447,117
2009-06-11 2009-06-09 4.843 1,547,665 -4,006 0.32% 7,495,617
2009-06-10 2009-06-08 4.793 1,551,671 +2,804 0.32% 7,437,544
2009-06-09 2009-06-05 4.793 1,548,867 -8,011 0.32% 7,424,104
2009-06-08 2009-06-04 4.793 1,556,878 -14,020 0.32% 7,462,502
2009-06-05 2009-06-03 4.843 1,570,898 -6,008 0.33% 7,608,138
2009-06-04 2009-06-02 4.693 1,576,906 -122,573 0.33% 7,401,033
2009-05-26 2009-05-22 4.094 1,699,479 +24,034 0.35% 6,958,062
2009-05-25 2009-05-21 4.094 1,675,445 -38,053 0.35% 6,859,662
2009-05-22 2009-05-20 3.994 1,713,498 +40,056 0.36% 6,844,351
2009-05-21 2009-05-19 3.994 1,673,442 +33,247 0.35% 6,684,352
2009-05-20 2009-05-18 3.994 1,640,195 +100,141 0.34% 6,551,551
2009-05-18 2009-05-14 4.144 1,540,054 -14,421 0.32% 6,382,234
2009-05-15 2009-05-13 3.994 1,554,475 -31,644 0.32% 6,209,153
2009-05-14 2009-05-12 3.944 1,586,119 +26,036 0.33% 6,256,357
2009-05-13 2009-05-11 3.895 1,560,083 -10,414 0.32% 6,075,765
2009-05-12 2009-05-08 3.944 1,570,497 -38,454 0.33% 6,194,737
2009-05-11 2009-05-07 3.994 1,608,951 +3,605 0.34% 6,426,751
2009-05-08 2009-05-06 3.895 1,605,346 -20,028 0.33% 6,252,042
2009-05-05 2009-04-30 3.645 1,625,374 -14,020 0.34% 5,924,270
2009-04-30 2009-04-28 3.695 1,639,394 +14,020 0.34% 6,057,225
2009-04-29 2009-04-27 3.695 1,625,374 +20,028 0.34% 6,005,424
2009-04-28 2009-04-24 3.845 1,605,346 +4,005 0.33% 6,171,888
2009-04-22 2009-04-20 3.895 1,601,341 -6,008 0.33% 6,236,445
2009-04-21 2009-04-17 3.845 1,607,349 -2,003 0.33% 6,179,589
2009-04-20 2009-04-16 3.795 1,609,352 -20,028 0.34% 6,106,935
2009-04-17 2009-04-15 3.795 1,629,380 -10,014 0.34% 6,182,934
2009-04-16 2009-04-14 3.645 1,639,394 -1,202 0.34% 5,975,371
2009-04-15 2009-04-09 3.595 1,640,596 +2,404 0.34% 5,897,838
2009-04-14 2009-04-08 3.595 1,638,192 -2,003 0.34% 5,889,195
2009-04-09 2009-04-07 3.795 1,640,195 +6,809 0.34% 6,223,974
2009-04-08 2009-04-06 3.745 1,633,386 -10,014 0.34% 6,116,581
2009-04-07 2009-04-03 3.645 1,643,400 -4,005 0.34% 5,989,972
2009-04-06 2009-04-02 3.545 1,647,405 +6,008 0.34% 5,840,061
2009-04-03 2009-04-01 3.495 1,641,397 -2,403 0.34% 5,736,808
2009-04-01 2009-03-30 3.495 1,643,800 -10,014 0.34% 5,745,207
2009-03-30 2009-03-26 3.445 1,653,814 +10,014 0.34% 5,697,632
2009-03-16 2009-03-12 3.345 1,643,800 -14,020 0.34% 5,498,984
2009-03-13 2009-03-11 3.395 1,657,820 -20,028 0.35% 5,628,659
2009-03-12 2009-03-10 3.245 1,677,848 -2,003 0.35% 5,445,335
2009-03-10 2009-03-06 3.295 1,679,851 -2,003 0.35% 5,535,710
2009-03-05 2009-03-03 3.245 1,681,854 -801 0.35% 5,458,337
2009-02-27 2009-02-25 3.395 1,682,655 +10,014 0.35% 5,712,979
2009-02-26 2009-02-24 3.395 1,672,641 +9,213 0.35% 5,678,980
2009-02-24 2009-02-20 3.395 1,663,428 -2,003 0.35% 5,647,700
2009-02-20 2009-02-18 3.395 1,665,431 -2,003 0.35% 5,654,500
2009-02-16 2009-02-12 3.495 1,667,434 -7,210 0.35% 5,827,810
2009-02-09 2009-02-05 3.395 1,674,644 +10,014 0.35% 5,685,780
2009-02-06 2009-02-04 3.345 1,664,630 +11,216 0.35% 5,568,666
2009-02-04 2009-02-02 3.345 1,653,414 +10,014 0.34% 5,531,145
2009-01-23 2009-01-21 3.345 1,643,400 +10,014 0.34% 5,497,646
2009-01-22 2009-01-20 3.445 1,633,386 -18,025 0.34% 5,627,255
2009-01-20 2009-01-16 3.445 1,651,411 +2,804 0.34% 5,689,354
2009-01-14 2009-01-12 3.495 1,648,607 -17,224 0.34% 5,762,008
2009-01-13 2009-01-09 3.595 1,665,831 +18,025 0.35% 5,988,556
2009-01-08 2009-01-06 3.695 1,647,806 -8,812 0.34% 6,088,306
2009-01-06 2009-01-02 3.595 1,656,618 +8,812 0.34% 5,955,436
2009-01-05 2008-12-31 3.645 1,647,806 +9,614 0.34% 6,006,032
2009-01-02 2008-12-29 4.318 1,638,192 +19,227 0.34% 7,074,109
2008-12-30 2008-12-24 4.264 1,618,965 +126,980 0.34% 6,903,693
2008-12-23 2008-12-19 4.318 1,491,985 +16,673 0.34% 6,442,751
2008-12-22 2008-12-18 4.318 1,475,312 +18,526 0.33% 6,370,753
2008-12-18 2008-12-16 4.264 1,456,786 +7,411 0.33% 6,212,119
2008-12-16 2008-12-12 4.210 1,449,375 -163,030 0.33% 6,102,282
2008-12-15 2008-12-11 4.318 1,612,405 -7,410 0.36% 6,962,754
2008-12-12 2008-12-10 4.318 1,619,815 -18,526 0.36% 6,994,752
2008-12-11 2008-12-09 4.264 1,638,341 +5,558 0.37% 6,986,318
2008-12-10 2008-12-08 4.426 1,632,783 +183,408 0.37% 7,227,020
2008-12-09 2008-12-05 4.426 1,449,375 -4,446 0.33% 6,415,220
2008-12-08 2008-12-04 4.264 1,453,821 +3,705 0.33% 6,199,476
2008-12-03 2008-12-01 3.832 1,450,116 +1,852 0.33% 5,557,482
2008-11-24 2008-11-20 3.886 1,448,264 -5,557 0.33% 5,628,558
2008-11-20 2008-11-18 3.940 1,453,821 -7,411 0.33% 5,728,629
2008-11-19 2008-11-17 3.940 1,461,232 +7,411 0.33% 5,757,832
2008-11-10 2008-11-06 3.832 1,453,821 -371 0.33% 5,571,681
2008-11-07 2008-11-05 3.832 1,454,192 -1,853 0.33% 5,573,103
2008-11-06 2008-11-04 3.671 1,456,045 +741 0.33% 5,344,421
2008-11-05 2008-11-03 3.671 1,455,304 +1,853 0.33% 5,341,701
2008-10-31 2008-10-29 3.401 1,453,451 -10,375 0.33% 4,942,627
2008-10-30 2008-10-28 3.347 1,463,826 -18,526 0.33% 4,898,894
2008-10-29 2008-10-27 3.293 1,482,352 -13,709 0.33% 4,880,880
2008-10-21 2008-10-17 3.994 1,496,061 +1,853 0.34% 5,975,826
2008-10-17 2008-10-15 4.156 1,494,208 -1,853 0.34% 6,210,388
2008-10-16 2008-10-14 4.372 1,496,061 -4,817 0.34% 6,541,107
2008-10-15 2008-10-13 4.156 1,500,878 -5,557 0.34% 6,238,110
2008-10-02 2008-09-29 4.750 1,506,435 -5,558 0.34% 7,155,665
2008-09-30 2008-09-26 4.804 1,511,993 +18,526 0.34% 7,263,680
2008-09-26 2008-09-24 4.804 1,493,467 +18,526 0.34% 7,174,681
2008-09-24 2008-09-22 4.912 1,474,941 +1,852 0.33% 7,244,910
2008-09-22 2008-09-18 4.966 1,473,089 -2,593 0.33% 7,315,327
2008-09-19 2008-09-17 5.020 1,475,682 +2,593 0.33% 7,407,858
2008-09-18 2008-09-16 5.182 1,473,089 +11,116 0.33% 7,633,385
2008-09-09 2008-09-05 5.290 1,461,973 +3,705 0.33% 7,733,612
2008-08-27 2008-08-25 5.560 1,458,268 +1,112 0.33% 8,107,585
2008-08-26 2008-08-21 5.560 1,457,156 -3,705 0.33% 8,101,402
2008-08-20 2008-08-18 5.614 1,460,861 +3,705 0.33% 8,200,856
2008-08-19 2008-08-15 5.722 1,457,156 -11,116 0.33% 8,337,366
2008-08-18 2008-08-14 5.668 1,468,272 +7,411 0.33% 8,321,713
2008-08-15 2008-08-13 5.776 1,460,861 +5,557 0.33% 8,437,419
2008-08-14 2008-08-12 5.884 1,455,304 -7,410 0.33% 8,562,432
2008-08-13 2008-08-11 7.025 1,462,714 -18,526 0.33% 10,275,301
2008-08-12 2008-08-08 7.025 1,481,240 +102,332 0.33% 10,405,443
2008-08-11 2008-08-07 7.025 1,378,908 -5,168 0.33% 9,686,579
2008-08-08 2008-08-05 6.967 1,384,076 +8,613 0.34% 9,642,529
2008-08-07 2008-08-04 6.967 1,375,463 +12,057 0.33% 9,582,525
2008-08-05 2008-08-01 7.025 1,363,406 +6,890 0.33% 9,577,681
2008-08-04 2008-07-31 7.025 1,356,516 +3,445 0.33% 9,529,280
2008-08-01 2008-07-30 7.083 1,353,071 +6,889 0.33% 9,583,634
2008-07-30 2008-07-28 7.025 1,346,182 -8,612 0.33% 9,456,685
2008-07-29 2008-07-25 7.025 1,354,794 -3,445 0.33% 9,517,183
2008-07-28 2008-07-24 6.967 1,358,239 +3,445 0.33% 9,462,529
2008-07-25 2008-07-23 6.967 1,354,794 +1,378 0.33% 9,438,529
2008-07-24 2008-07-22 6.967 1,353,416 +4,134 0.33% 9,428,928
2008-07-23 2008-07-21 7.025 1,349,282 -8,612 0.33% 9,478,462
2008-07-21 2008-07-17 6.851 1,357,894 +3,445 0.33% 9,302,457
2008-07-18 2008-07-16 6.735 1,354,449 +3,444 0.33% 9,121,587
2008-07-17 2008-07-15 6.793 1,351,005 +15,503 0.33% 9,176,828
2008-07-15 2008-07-11 7.025 1,335,502 +3,445 0.32% 9,381,660
2008-07-14 2008-07-10 6.851 1,332,057 +1,033 0.32% 9,125,456
2008-07-09 2008-07-07 7.083 1,331,024 -34,105 0.32% 9,427,477
2008-07-08 2008-07-04 6.676 1,365,129 -3,445 0.33% 9,114,258
2008-07-07 2008-07-03 6.618 1,368,574 -2,067 0.33% 9,057,804
2008-07-02 2008-06-27 6.212 1,370,641 +17,225 0.33% 8,514,463
2008-06-27 2008-06-25 6.502 1,353,416 +8,612 0.33% 8,800,333
2008-06-19 2008-06-17 6.967 1,344,804 -8,612 0.33% 9,368,931
2008-06-17 2008-06-13 6.793 1,353,416 -12,057 0.33% 9,193,205
2008-06-16 2008-06-12 6.851 1,365,473 -1,723 0.33% 9,354,378
2008-06-05 2008-06-03 7.489 1,367,196 -1,722 0.33% 10,239,300
2008-06-04 2008-06-02 7.431 1,368,918 -5,168 0.33% 10,172,722
2008-06-03 2008-05-30 7.489 1,374,086 -3,444 0.33% 10,290,901
2008-05-28 2008-05-26 6.909 1,377,530 -3,445 0.33% 9,516,950
2008-05-26 2008-05-22 7.025 1,380,975 -6,890 0.33% 9,701,100
2008-05-23 2008-05-21 6.967 1,387,865 -1,723 0.34% 9,668,926
2008-05-20 2008-05-16 7.199 1,389,588 -8,612 0.34% 10,003,628
2008-05-16 2008-05-14 6.851 1,398,200 -3,445 0.34% 9,578,579
2008-05-14 2008-05-09 6.909 1,401,645 -344 0.34% 9,683,554
2008-05-09 2008-05-07 6.851 1,401,989 -5,168 0.34% 9,604,536
2008-05-08 2008-05-06 7.025 1,407,157 +1,723 0.34% 9,885,024
2008-05-07 2008-05-05 6.735 1,405,434 -6,890 0.34% 9,464,948
2008-05-06 2008-05-02 6.851 1,412,324 +344 0.34% 9,675,338
2008-05-05 2008-04-30 6.502 1,411,980 -5,167 0.34% 9,181,134
2008-04-25 2008-04-23 6.386 1,417,147 +3,445 0.34% 9,050,183
2008-04-22 2008-04-18 6.038 1,413,702 +8,612 0.34% 8,535,736
2008-04-10 2008-04-08 6.154 1,405,090 +34,449 0.34% 8,646,887
2008-04-07 2008-04-02 6.328 1,370,641 -3,445 0.33% 8,673,612
2008-04-03 2008-04-01 6.328 1,374,086 +5,168 0.33% 8,695,413
2008-04-01 2008-03-28 6.212 1,368,918 +75 0.33% 8,503,760
2008-03-31 2008-03-27 6.212 1,368,843 +1,647 0.33% 8,503,294
2008-03-28 2008-03-26 6.154 1,367,196 -1,722 0.33% 8,413,688
2008-03-27 2008-03-25 5.922 1,368,918 +3,445 0.33% 8,106,388
2008-03-20 2008-03-18 6.212 1,365,473 +1,722 0.33% 8,482,360
2008-03-18 2008-03-14 6.618 1,363,751 -3,445 0.33% 9,025,883
2008-03-17 2008-03-13 6.618 1,367,196 -344 0.33% 9,048,684
2008-03-13 2008-03-11 6.676 1,367,540 -8,819 0.33% 9,130,355
2008-03-06 2008-03-04 6.676 1,376,359 -2,067 0.33% 9,189,235
2008-02-14 2008-02-12 6.909 1,378,426 +4,134 0.33% 9,523,141
2008-02-13 2008-02-11 6.793 1,374,292 +3,445 0.33% 9,335,007
2008-02-05 2008-02-01 6.502 1,370,847 -8,613 0.33% 8,913,675
2008-02-04 2008-01-31 6.502 1,379,460 -1,722 0.33% 8,969,679
2008-01-28 2008-01-24 6.967 1,381,182 -1,723 0.33% 9,622,367
2008-01-21 2008-01-17 7.315 1,382,905 -1,722 0.33% 10,116,090
2008-01-18 2008-01-16 7.257 1,384,627 -8,612 0.34% 10,048,300
2008-01-17 2008-01-15 7.373 1,393,239 +5,167 0.34% 10,272,570
2008-01-15 2008-01-11 7.199 1,388,072 -2,411 0.34% 9,992,714
2008-01-10 2008-01-08 7.431 1,390,483 +1,033 0.34% 10,332,976
2008-01-07 2008-01-03 7.489 1,389,450 -18,947 0.34% 10,405,966
2008-01-04 2008-01-02 7.869 1,408,397 +1,722 0.34% 11,083,263
2008-01-03 2007-12-31 8.047 1,406,675 +34,892 0.34% 11,319,405
2008-01-02 2007-12-27 7.988 1,371,783 -1,690 0.34% 10,957,465
2007-12-28 2007-12-24 8.284 1,373,473 -676 0.34% 11,377,296
2007-12-27 2007-12-20 8.047 1,374,149 -5,070 0.34% 11,057,671
2007-12-21 2007-12-19 7.869 1,379,219 -1,690 0.34% 10,853,649
2007-12-20 2007-12-18 7.692 1,380,909 -3,381 0.34% 10,621,829
2007-12-19 2007-12-17 7.751 1,384,290 -13,520 0.34% 10,729,742
2007-12-17 2007-12-13 7.574 1,397,810 +1,690 0.34% 10,586,418
2007-12-14 2007-12-12 7.337 1,396,120 -16,901 0.34% 10,243,193
2007-12-12 2007-12-10 7.396 1,413,021 -1,690 0.35% 10,450,800
2007-12-11 2007-12-07 7.219 1,414,711 +12,507 0.35% 10,212,180
2007-12-10 2007-12-06 7.455 1,402,204 -28,732 0.35% 10,453,763
2007-12-07 2007-12-05 6.154 1,430,936 +28,732 0.35% 8,805,306
2007-12-06 2007-12-04 6.390 1,402,204 -16,563 0.35% 8,960,368
2007-12-05 2007-12-03 5.917 1,418,767 +16,901 0.35% 8,394,638
2007-12-04 2007-11-30 5.858 1,401,866 +8,450 0.35% 8,211,691
2007-12-03 2007-11-29 5.917 1,393,416 +676 0.34% 8,244,640
2007-11-28 2007-11-26 6.035 1,392,740 -3,380 0.34% 8,405,453
2007-11-27 2007-11-23 5.858 1,396,120 +17,577 0.34% 8,178,033
2007-11-26 2007-11-22 5.917 1,378,543 -4,056 0.34% 8,156,639
2007-11-23 2007-11-21 5.976 1,382,599 -23,662 0.34% 8,262,444
2007-11-22 2007-11-20 6.035 1,406,261 +1,690 0.35% 8,487,055
2007-11-21 2007-11-19 6.094 1,404,571 +23,662 0.35% 8,559,962
2007-11-20 2007-11-16 6.094 1,380,909 +676 0.34% 8,415,757
2007-11-16 2007-11-14 6.449 1,380,233 -1,690 0.34% 8,901,636
2007-11-13 2007-11-09 6.509 1,381,923 +5,070 0.34% 8,994,301
2007-11-12 2007-11-08 6.686 1,376,853 -3,380 0.34% 9,205,702
2007-11-07 2007-11-05 7.219 1,380,233 -32,788 0.34% 9,963,299
2007-11-01 2007-10-30 6.568 1,413,021 -25,351 0.35% 9,280,310
2007-10-26 2007-10-24 6.509 1,438,372 -1,014 0.35% 9,361,702
2007-10-24 2007-10-22 6.686 1,439,386 -3,381 0.36% 9,623,801
2007-10-22 2007-10-17 6.923 1,442,767 +20,484 0.36% 9,987,872
2007-10-18 2007-10-16 6.982 1,422,283 -3,380 0.35% 9,930,222
2007-10-16 2007-10-12 7.041 1,425,663 +3,380 0.35% 10,038,175
2007-10-11 2007-10-09 7.219 1,422,283 -1,690 0.35% 10,266,839
2007-10-10 2007-10-08 7.219 1,423,973 +3,380 0.35% 10,279,039
2007-10-04 2007-10-02 7.278 1,420,593 -1,690 0.35% 10,338,694
2007-10-03 2007-09-28 7.337 1,422,283 -3,380 0.35% 10,435,148
2007-10-02 2007-09-27 7.219 1,425,663 -12,506 0.35% 10,291,238
2007-09-27 2007-09-24 7.100 1,438,169 +4,732 0.35% 10,211,325
2007-09-24 2007-09-20 7.219 1,433,437 -10,141 0.35% 10,347,355
2007-09-21 2007-09-19 6.982 1,443,578 +5,747 0.36% 10,078,901
2007-09-17 2007-09-13 7.159 1,437,831 +6,760 0.35% 10,293,999
2007-09-14 2007-09-12 7.100 1,431,071 -1,352 0.35% 10,160,927
2007-09-13 2007-09-11 7.219 1,432,423 +10,140 0.35% 10,340,035
2007-09-11 2007-09-07 7.455 1,422,283 -3,380 0.35% 10,603,457
2007-09-10 2007-09-06 7.396 1,425,663 +3,380 0.35% 10,544,301
2007-09-07 2007-09-05 7.455 1,422,283 -1,690 0.35% 10,603,457
2007-09-05 2007-09-03 7.574 1,423,973 +676 0.35% 10,784,565
2007-09-04 2007-08-31 7.396 1,423,297 -15,211 0.35% 10,526,802
2007-09-03 2007-08-30 7.337 1,438,508 -2,704 0.35% 10,554,189
2007-08-31 2007-08-29 7.278 1,441,212 +5,071 0.36% 10,488,754
2007-08-28 2007-08-24 7.278 1,436,141 +5,070 0.35% 10,451,848
2007-08-27 2007-08-23 7.337 1,431,071 -7,098 0.35% 10,499,625
2007-08-24 2007-08-22 7.337 1,438,169 +1,690 0.35% 10,551,702
2007-08-23 2007-08-21 7.219 1,436,479 -10,141 0.35% 10,369,314
2007-08-21 2007-08-17 7.159 1,446,620 +3,380 0.36% 10,356,923
2007-08-20 2007-08-16 7.337 1,443,240 +14,535 0.36% 10,588,907
2007-08-17 2007-08-15 7.751 1,428,705 -3,380 0.35% 11,074,006
2007-08-14 2007-08-10 7.988 1,432,085 -10,141 0.35% 11,439,143
2007-08-10 2007-08-08 8.165 1,442,226 +20,281 0.36% 11,776,150
2007-08-09 2007-08-07 8.224 1,421,945 +21,971 0.35% 11,694,684
2007-08-08 2007-08-06 8.882 1,399,974 +1,691 0.35% 12,434,498
2007-08-07 2007-08-03 8.882 1,398,283 +41,596 0.35% 12,419,478
2007-08-06 2007-08-02 8.882 1,356,687 -1,972 0.34% 12,050,025
2007-07-31 2007-07-27 8.943 1,358,659 -8,219 0.34% 12,150,194
2007-07-27 2007-07-25 9.064 1,366,878 -5,918 0.35% 12,390,004
2007-07-26 2007-07-24 9.125 1,372,796 +5,918 0.35% 12,527,162
2007-07-25 2007-07-23 9.186 1,366,878 -16,438 0.35% 12,556,313
2007-07-24 2007-07-20 9.125 1,383,316 -27,944 0.35% 12,623,160
2007-07-19 2007-07-17 9.004 1,411,260 -7,562 0.36% 12,706,448
2007-07-17 2007-07-13 8.943 1,418,822 +3,288 0.36% 12,688,219
2007-07-16 2007-07-12 8.821 1,415,534 -4,274 0.36% 12,486,586
2007-07-10 2007-07-06 8.760 1,419,808 -658 0.36% 12,437,914
2007-07-09 2007-07-05 8.760 1,420,466 +3,288 0.36% 12,443,678
2007-07-06 2007-07-04 8.821 1,417,178 +45,368 0.36% 12,501,088
2007-07-05 2007-07-03 9.004 1,371,810 +10,849 0.35% 12,351,255
2007-06-29 2007-06-27 9.369 1,360,961 +8,219 0.35% 12,750,342
2007-06-26 2007-06-22 9.308 1,352,742 0.34% 12,591,046

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