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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.060 10,984,000 +0 0.54% 88,531,040
2025-10-13 2025-10-09 8.130 10,984,000 +0 0.54% 89,299,920
2025-10-10 2025-10-08 8.150 10,984,000 +0 0.54% 89,519,600
2025-10-09 2025-10-06 8.140 10,984,000 +0 0.54% 89,409,760
2025-10-08 2025-10-03 8.220 10,984,000 +0 0.54% 90,288,480
2025-10-06 2025-10-02 8.000 10,984,000 +0 0.54% 87,872,000
2025-10-03 2025-09-30 8.040 10,984,000 +0 0.54% 88,311,360
2025-10-02 2025-09-29 8.090 10,984,000 +0 0.54% 88,860,560
2025-09-30 2025-09-26 7.850 10,984,000 +0 0.54% 86,224,400
2025-09-29 2025-09-25 7.900 10,984,000 +0 0.54% 86,773,600
2025-09-26 2025-09-24 7.870 10,984,000 +0 0.54% 86,444,080
2025-09-25 2025-09-23 7.750 10,984,000 +0 0.54% 85,126,000
2025-09-24 2025-09-22 7.720 10,984,000 +0 0.54% 84,796,480
2025-09-23 2025-09-19 7.800 10,984,000 +0 0.54% 85,675,200
2025-09-22 2025-09-18 7.690 10,984,000 +0 0.54% 84,466,960
2025-09-19 2025-09-17 8.090 10,984,000 -20,000 0.54% 88,860,560
2025-09-15 2025-09-11 7.430 11,004,000 -2,032,800 0.54% 81,759,720
2025-09-10 2025-09-08 7.100 13,036,800 -160,000 0.64% 92,561,280
2025-09-03 2025-09-01 7.090 13,196,800 -4,000 0.65% 93,565,312
2025-09-02 2025-08-29 7.220 13,200,800 +20,000 0.65% 95,309,776
2025-07-18 2025-07-16 6.490 13,180,800 -246,000 0.65% 85,543,392
2025-05-27 2025-05-23 6.620 13,426,800 +629,381 0.66% 88,889,818
2025-03-27 2025-03-25 7.334 12,797,419 -55,281 0.66% 93,853,334
2025-02-19 2025-02-17 7.176 12,852,700 +11,437 0.66% 92,236,032
2025-01-02 2024-12-27 7.407 12,841,263 -13,343 0.66% 95,117,972
2024-09-03 2024-08-30 6.610 12,854,606 +953,125 0.66% 84,966,838
2024-06-25 2024-06-21 8.163 11,901,481 -3,813 0.62% 97,147,302
2024-06-11 2024-06-06 8.163 11,905,294 -38,125 0.62% 97,178,426
2024-05-27 2024-05-23 9.009 11,943,419 +440,175 0.62% 107,595,141
2024-05-21 2024-05-17 8.813 11,503,244 -44,063 0.62% 101,374,175
2024-05-16 2024-05-13 8.998 11,547,307 +40,391 0.62% 103,900,884
2024-05-13 2024-05-09 8.769 11,506,916 +40,392 0.62% 100,905,143
2024-03-21 2024-03-19 7.625 11,466,524 +27,540 0.62% 87,435,602
2024-03-07 2024-03-05 6.939 11,438,984 +3,672 0.61% 79,375,298
2024-01-03 2023-12-29 7.691 11,435,312 +3,672 0.61% 87,945,010
2023-09-28 2023-09-26 7.440 11,431,640 -27,540 0.61% 85,052,625
2023-09-13 2023-09-11 7.941 11,459,180 +42,228 0.62% 90,999,614
2023-08-03 2023-08-01 8.246 11,416,952 -9,180 0.61% 94,146,577
2023-07-14 2023-07-12 8.007 11,426,132 +1,836 0.61% 91,483,981
2023-07-07 2023-07-05 7.919 11,424,296 +77,112 0.61% 90,473,697
2023-06-27 2023-06-23 7.026 11,347,184 +45,900 0.61% 79,727,160
2023-06-26 2023-06-21 7.320 11,301,284 +60,588 0.61% 82,728,575
2023-06-07 2023-06-05 7.473 11,240,696 -137,700 0.60% 83,999,326
2023-06-06 2023-06-02 7.190 11,378,396 +12,852 0.61% 81,805,680
2023-05-24 2023-05-22 7.815 11,365,544 +402,320 0.61% 88,819,178
2023-04-21 2023-04-19 8.266 10,963,224 -8,855 0.61% 90,627,457
2023-04-20 2023-04-18 8.391 10,972,079 -8,855 0.61% 92,063,645
2023-04-18 2023-04-14 8.481 10,980,934 +3,542 0.61% 93,130,009
2023-03-30 2023-03-28 8.594 10,977,392 +3,542 0.61% 94,339,649
2023-03-08 2023-03-06 9.565 10,973,850 +14,168 0.61% 104,967,017
2023-02-02 2023-01-31 9.927 10,959,682 -10,626 0.61% 108,792,074
2023-02-01 2023-01-30 9.994 10,970,308 -12,397 0.61% 109,640,881
2023-01-31 2023-01-27 10.254 10,982,705 -44,275 0.61% 112,617,425
2023-01-26 2023-01-19 10.051 11,026,980 +8,855 0.61% 110,829,920
2022-12-29 2022-12-23 8.583 11,018,125 +10,626 0.61% 94,565,280
2022-12-08 2022-12-06 9.023 11,007,499 -21,252 0.61% 99,322,093
2022-12-05 2022-12-01 9.385 11,028,751 +21,252 0.61% 103,499,388
2022-11-23 2022-11-21 9.193 11,007,499 -8,855 0.61% 101,186,713
2022-11-17 2022-11-15 9.881 11,016,354 -1,771 0.61% 108,857,000
2022-11-16 2022-11-14 9.599 11,018,125 -3,542 0.61% 105,763,800
2022-11-09 2022-11-07 9.746 11,021,667 -5,313 0.61% 107,415,884
2022-10-17 2022-10-13 8.910 11,026,980 +5,313 0.61% 98,252,592
2022-09-23 2022-09-21 10.604 11,021,667 -44,275 0.61% 116,875,452
2022-09-22 2022-09-20 10.593 11,065,942 -8,855 0.62% 117,219,983
2022-09-14 2022-09-09 10.514 11,074,797 -61,985 0.62% 116,438,307
2022-09-08 2022-09-06 9.915 11,136,782 +8,855 0.62% 110,424,302
2022-08-23 2022-08-19 8.967 11,127,927 -10,626 0.62% 99,780,390
2022-07-19 2022-07-15 8.628 11,138,553 +3,542 0.62% 96,102,030
2022-07-06 2022-07-04 9.656 11,135,011 +77,924 0.62% 107,514,538
2022-06-30 2022-06-28 9.949 11,057,087 +1,771 0.62% 110,008,707
2022-06-29 2022-06-27 9.938 11,055,316 +1,771 0.62% 109,866,239
2022-06-13 2022-06-09 10.390 11,053,545 -88,550 0.62% 114,841,759
2022-05-26 2022-05-24 9.217 11,142,095 +288,513 0.62% 102,692,370
2022-05-19 2022-05-17 9.460 10,853,582 -10,351 0.62% 102,675,645
2022-05-05 2022-05-03 9.715 10,863,933 +3,450 0.62% 105,544,422
2022-02-08 2022-02-04 10.886 10,860,483 -1,725 0.62% 118,227,613
2022-02-07 2022-01-31 11.014 10,862,208 +1,725 0.62% 119,631,600
2022-01-25 2022-01-21 11.686 10,860,483 -8,626 0.62% 126,915,265
2022-01-24 2022-01-20 12.127 10,869,109 +3,451 0.62% 131,804,373
2022-01-21 2022-01-19 11.825 10,865,658 -34,503 0.62% 128,487,356
2022-01-20 2022-01-18 12.497 10,900,161 -8,626 0.62% 136,224,701
2022-01-12 2022-01-10 12.961 10,908,787 +8,626 0.62% 141,391,224
2022-01-10 2022-01-06 12.961 10,900,161 +10,351 0.62% 141,279,421
2022-01-05 2022-01-03 14.213 10,889,810 +13,801 0.62% 154,780,043
2021-12-29 2021-12-24 13.239 10,876,009 +1,725 0.62% 143,992,493
2021-12-28 2021-12-22 13.239 10,874,284 +1,725 0.62% 143,969,655
2021-12-21 2021-12-17 13.216 10,872,559 -5,175 0.62% 143,694,721
2021-12-20 2021-12-16 13.796 10,877,734 +5,175 0.62% 150,068,515
2021-12-13 2021-12-09 12.660 10,872,559 -1,725 0.62% 137,644,417
2021-12-06 2021-12-02 12.753 10,874,284 -3,450 0.62% 138,674,799
2021-12-01 2021-11-29 12.103 10,877,734 -8,626 0.62% 131,656,748
2021-11-26 2021-11-24 11.211 10,886,360 +125,936 0.62% 122,043,135
2021-11-25 2021-11-23 10.724 10,760,424 +1,725 0.62% 115,391,895
2021-11-23 2021-11-19 10.619 10,758,699 -3,451 0.62% 114,250,845
2021-11-22 2021-11-18 10.550 10,762,150 -6,900 0.62% 113,538,884
2021-11-19 2021-11-17 9.831 10,769,050 +10,351 0.62% 105,871,102
2021-11-10 2021-11-08 11.269 10,758,699 -56,930 0.62% 121,235,613
2021-11-09 2021-11-05 10.770 10,815,629 +12,076 0.62% 116,485,451
2021-11-01 2021-10-28 11.489 10,803,553 +1,725 0.62% 124,120,767
2021-10-22 2021-10-20 11.779 10,801,828 -5,175 0.62% 127,231,649
2021-10-21 2021-10-19 11.443 10,807,003 -58,655 0.62% 123,659,252
2021-10-15 2021-10-11 10.840 10,865,658 -43,129 0.62% 117,780,076
2021-10-12 2021-10-08 10.863 10,908,787 -25,877 0.62% 118,500,516
2021-10-08 2021-10-06 11.292 10,934,664 -8,626 0.63% 123,472,030
2021-10-07 2021-10-05 11.466 10,943,290 +5,176 0.63% 125,472,453
2021-09-29 2021-09-27 11.129 10,938,114 +34,502 0.63% 121,735,675
2021-09-27 2021-09-23 11.848 10,903,612 -115,584 0.62% 129,188,982
2021-09-24 2021-09-21 11.987 11,019,196 +1,725 0.63% 132,091,428
2021-09-23 2021-09-20 11.663 11,017,471 -10,351 0.63% 128,494,366
2021-09-15 2021-09-13 12.544 11,027,822 +82,807 0.63% 138,331,536
2021-09-13 2021-09-09 12.845 10,945,015 +3,450 0.63% 140,591,904
2021-09-07 2021-09-03 13.147 10,941,565 +8,626 0.63% 143,845,635
2021-09-06 2021-09-02 14.190 10,932,939 +79,357 0.63% 155,139,552
2021-09-02 2021-08-31 13.263 10,853,582 +6,900 0.62% 143,947,228
2021-09-01 2021-08-30 12.799 10,846,682 -29,327 0.62% 138,825,796
2021-08-31 2021-08-27 12.799 10,876,009 -1,725 0.62% 139,201,149
2021-08-30 2021-08-26 11.964 10,877,734 +1,725 0.62% 130,143,452
2021-08-25 2021-08-23 11.732 10,876,009 +62,105 0.62% 127,601,054
2021-08-20 2021-08-18 12.544 10,813,904 +8,626 0.62% 135,648,177
2021-08-16 2021-08-12 11.964 10,805,278 -153,538 0.62% 129,276,573
2021-08-13 2021-08-11 10.098 10,958,816 +43,128 0.63% 110,658,806
2021-08-12 2021-08-10 9.796 10,915,688 -8,625 0.63% 106,933,064
2021-08-04 2021-08-02 8.904 10,924,313 +8,625 0.63% 97,265,661
2021-06-07 2021-06-03 8.614 10,915,688 +6,901 0.63% 94,025,168
2021-05-27 2021-05-25 7.985 10,908,787 +217,554 0.63% 87,102,997
2021-05-03 2021-04-29 8.067 10,691,233 +8,454 0.63% 86,251,177
2021-04-28 2021-04-26 8.044 10,682,779 +25,361 0.63% 85,930,239
2021-04-27 2021-04-23 8.198 10,657,418 -42,269 0.63% 87,365,124
2021-04-15 2021-04-13 6.601 10,699,687 -16,907 0.63% 70,624,947
2021-03-23 2021-03-19 7.571 10,716,594 +16,907 0.63% 81,131,520
2021-02-22 2021-02-18 6.246 10,699,687 -8,453 0.63% 66,827,907
2021-02-19 2021-02-17 6.435 10,708,140 +8,453 0.63% 68,907,391
2021-02-17 2021-02-11 5.997 10,699,687 -8,453 0.63% 64,169,979
2021-01-29 2021-01-27 6.021 10,708,140 -84,537 0.63% 64,474,011
2021-01-28 2021-01-26 5.938 10,792,677 -8,454 0.63% 64,089,334
2021-01-22 2021-01-20 6.340 10,801,131 -3,381 0.64% 68,483,648
2021-01-21 2021-01-19 6.317 10,804,512 +3,381 0.64% 68,249,469
2021-01-08 2021-01-06 5.867 10,801,131 -338,148 0.64% 63,372,928
2021-01-06 2021-01-04 5.986 11,139,279 +338,148 0.66% 66,674,607
2020-11-16 2020-11-12 5.110 10,801,131 -248,539 0.64% 55,195,776
2020-11-12 2020-11-10 4.945 11,049,670 -84,537 0.65% 54,635,944
2020-11-11 2020-11-09 4.767 11,134,207 +84,537 0.66% 53,078,324
2020-10-22 2020-10-20 4.247 11,049,670 +8,454 0.65% 46,924,172
2020-09-03 2020-09-01 3.773 11,041,216 -84,537 0.65% 41,663,951
2020-08-25 2020-08-21 3.868 11,125,753 +42,268 0.65% 43,035,815
2020-07-02 2020-06-29 3.643 11,083,485 -32,124 0.65% 40,381,265
2020-06-04 2020-06-02 4.232 11,115,609 +646,256 0.65% 47,046,732
2020-05-05 2020-04-29 4.559 10,469,353 -23,886 0.65% 47,730,146
2020-04-24 2020-04-22 4.358 10,493,239 -79,622 0.66% 45,730,435
2020-04-21 2020-04-17 4.534 10,572,861 -55,736 0.66% 47,936,467
2020-04-20 2020-04-16 4.521 10,628,597 -9,554 0.66% 48,055,681
2020-04-07 2020-04-03 3.969 10,638,151 +9,554 0.66% 42,220,126
2020-03-31 2020-03-27 4.044 10,628,597 +79,622 0.66% 42,983,137
2020-03-30 2020-03-26 3.969 10,548,975 +79,622 0.66% 41,866,209
2020-03-26 2020-03-24 3.542 10,469,353 +159,245 0.65% 37,079,618
2020-03-23 2020-03-19 3.705 10,310,108 +79,622 0.64% 38,198,959
2020-03-20 2020-03-18 3.642 10,230,486 -79,622 0.64% 37,261,519
2020-03-11 2020-03-09 4.609 10,310,108 -15,925 0.64% 47,522,095
2020-03-05 2020-03-03 5.137 10,326,033 +15,925 0.65% 53,042,393
2020-02-27 2020-02-25 5.174 10,310,108 +159,244 0.64% 53,349,054
2020-02-24 2020-02-20 5.338 10,150,864 -23,887 0.63% 54,182,400
2020-01-31 2020-01-29 5.262 10,174,751 +39,811 0.64% 53,543,174
2020-01-23 2020-01-21 6.054 10,134,940 -23,886 0.63% 61,352,818
2020-01-16 2020-01-14 6.217 10,158,826 +23,886 0.63% 63,156,058
2019-12-18 2019-12-16 5.915 10,134,940 -302,564 0.63% 59,952,650
2019-12-17 2019-12-13 5.765 10,437,504 +23,887 0.65% 60,169,394
2019-11-26 2019-11-22 5.438 10,413,617 -39,811 0.65% 56,631,204
2019-11-25 2019-11-21 5.401 10,453,428 +296,194 0.66% 56,453,839
2019-11-22 2019-11-20 5.488 10,157,234 -17,517 0.64% 55,747,217
2019-11-12 2019-11-08 5.978 10,174,751 -7,962 0.64% 60,827,090
2019-11-08 2019-11-06 5.941 10,182,713 +23,887 0.64% 60,491,025
2019-11-07 2019-11-05 5.865 10,158,826 +87,584 0.64% 59,583,594
2019-11-06 2019-11-04 5.639 10,071,242 +7,962 0.63% 56,793,112
2019-09-26 2019-09-24 5.840 10,063,280 +15,925 0.63% 58,770,421
2019-09-18 2019-09-16 6.330 10,047,355 -105,102 0.63% 63,598,750
2019-09-17 2019-09-13 6.280 10,152,457 +39,812 0.64% 63,754,003
2019-09-04 2019-09-02 5.714 10,112,645 -23,887 0.64% 57,788,637
2019-08-28 2019-08-26 5.601 10,136,532 +23,887 0.64% 56,779,368
2019-08-09 2019-08-07 6.531 10,112,645 -15,925 0.64% 66,044,157
2019-08-08 2019-08-06 6.154 10,128,570 +31,849 0.64% 62,331,921
2019-07-29 2019-07-25 7.209 10,096,721 -3,185 0.63% 72,787,792
2019-07-25 2019-07-23 7.297 10,099,906 -15,924 0.63% 73,698,689
2019-07-12 2019-07-10 7.448 10,115,830 +9,554 0.64% 75,339,461
2019-07-05 2019-07-03 8.226 10,106,276 +7,963 0.63% 83,137,843
2019-07-04 2019-07-02 8.138 10,098,313 +23,886 0.63% 82,184,540
2019-06-27 2019-06-25 7.674 10,074,427 +81,215 0.63% 77,308,609
2019-06-19 2019-06-17 7.711 9,993,212 +71,660 0.63% 77,061,910
2019-05-24 2019-05-22 8.180 9,921,552 -829,663 0.62% 81,159,007
2019-05-23 2019-05-21 8.013 10,751,215 +236,291 0.68% 86,150,900
2019-04-30 2019-04-26 10.016 10,514,924 -51,396 0.68% 105,321,836
2019-04-03 2019-04-01 10.620 10,566,320 -38,936 0.68% 112,213,976
2019-03-26 2019-03-22 10.337 10,605,256 -20,247 0.68% 109,631,339
2019-02-22 2019-02-20 8.938 10,625,503 -7,787 0.68% 94,967,809
2018-12-27 2018-12-20 7.525 10,633,290 +84,102 0.68% 80,017,127
2018-12-05 2018-12-03 8.463 10,549,188 -7,787 0.68% 89,273,411
2018-11-23 2018-11-21 8.193 10,556,975 +23,361 0.68% 86,492,381
2018-10-29 2018-10-25 7.808 10,533,614 -38,936 0.68% 82,242,946
2018-09-21 2018-09-19 10.260 10,572,550 -3,115 0.68% 108,478,634
2018-08-23 2018-08-21 9.169 10,575,665 -7,787 0.70% 96,966,915
2018-08-21 2018-08-17 8.809 10,583,452 -288,127 0.70% 93,232,889
2018-08-06 2018-08-02 8.745 10,871,579 +7,787 0.72% 95,073,048
2018-08-03 2018-08-01 9.066 10,863,792 -9,344 0.72% 98,492,650
2018-08-02 2018-07-31 9.182 10,873,136 -7,788 0.72% 99,834,016
2018-07-13 2018-07-11 9.618 10,880,924 +15,575 0.72% 104,656,276
2018-07-12 2018-07-10 9.734 10,865,349 +17,132 0.72% 105,762,222
2018-06-21 2018-06-19 9.657 10,848,217 +7,787 0.71% 104,759,613
2018-06-19 2018-06-14 10.569 10,840,430 -31,149 0.71% 114,568,183
2018-06-07 2018-06-05 11.390 10,871,579 +7,787 0.72% 123,832,297
2018-06-01 2018-05-30 11.416 10,863,792 -4,672 0.72% 124,022,615
2018-05-31 2018-05-29 11.159 10,868,464 +4,672 0.72% 121,284,591
2018-05-30 2018-05-28 11.776 10,863,792 -15,574 0.72% 127,928,839
2018-05-25 2018-05-23 12.110 10,879,366 +3,115 0.72% 131,754,287
2018-05-24 2018-05-21 12.123 10,876,251 +85,338 0.72% 131,857,437
2018-05-23 2018-05-18 11.178 10,790,913 -4,632 0.72% 120,619,784
2018-05-14 2018-05-10 11.010 10,795,545 -7,721 0.72% 118,853,796
2018-05-11 2018-05-09 10.828 10,803,266 -7,721 0.72% 116,979,808
2018-05-03 2018-04-30 10.634 10,810,987 -7,720 0.72% 114,962,993
2018-05-02 2018-04-27 9.896 10,818,707 -9,265 0.72% 107,057,790
2018-04-09 2018-04-04 10.181 10,827,972 -13,897 0.72% 110,234,929
2018-04-06 2018-04-03 10.077 10,841,869 -1,544 0.72% 109,252,985
2018-03-26 2018-03-22 9.520 10,843,413 -118,897 0.72% 103,229,280
2018-03-16 2018-03-14 9.002 10,962,310 +1,544 0.73% 98,681,659
2018-03-13 2018-03-09 8.574 10,960,766 +3,088 0.73% 93,982,816
2018-03-07 2018-03-05 9.028 10,957,678 +3,088 0.73% 98,923,818
2018-02-13 2018-02-09 8.821 10,954,590 -6,176 0.73% 96,625,732
2018-02-08 2018-02-06 9.248 10,960,766 -193,015 0.73% 101,365,152
2018-02-02 2018-01-31 11.165 11,153,781 -6,176 0.74% 124,531,419
2018-01-26 2018-01-24 10.297 11,159,957 -7,721 0.74% 114,915,658
2018-01-17 2018-01-15 9.792 11,167,678 -89,559 0.74% 109,353,890
2018-01-16 2018-01-12 10.336 11,257,237 -77,206 0.75% 116,354,788
2018-01-12 2018-01-10 9.494 11,334,443 +26,250 0.76% 107,610,269
2018-01-11 2018-01-09 9.844 11,308,193 +32,427 0.75% 111,315,685
2018-01-10 2018-01-08 9.934 11,275,766 +29,338 0.75% 112,018,816
2018-01-02 2017-12-28 8.523 11,246,428 +23,162 0.75% 95,849,546
2017-12-28 2017-12-22 8.549 11,223,266 +7,721 0.75% 95,942,880
2017-12-21 2017-12-19 8.173 11,215,545 +154,411 0.75% 91,664,104
2017-12-20 2017-12-18 7.888 11,061,134 +41,692 0.74% 87,250,215
2017-12-19 2017-12-15 7.979 11,019,442 +40,147 0.73% 87,920,444
2017-12-07 2017-12-05 6.955 10,979,295 -38,603 0.73% 76,365,693
2017-12-06 2017-12-04 6.994 11,017,898 -38,603 0.73% 77,062,318
2017-12-04 2017-11-30 7.111 11,056,501 -74,118 0.74% 78,621,190
2017-11-29 2017-11-27 6.942 11,130,619 -15,441 0.74% 77,274,048
2017-11-27 2017-11-23 6.787 11,146,060 -7,721 0.74% 75,648,831
2017-11-13 2017-11-09 6.670 11,153,781 -47,867 0.74% 74,401,022
2017-10-13 2017-10-11 6.658 11,201,648 -77,206 0.75% 74,575,230
2017-10-12 2017-10-10 6.800 11,278,854 -154,412 0.75% 76,696,198
2017-10-11 2017-10-09 6.696 11,433,266 -55,588 0.76% 76,561,496
2017-09-27 2017-09-25 6.334 11,488,854 -30,883 0.77% 72,767,110
2017-09-20 2017-09-18 6.178 11,519,737 -7,720 0.77% 71,172,218
2017-09-12 2017-09-08 6.152 11,527,457 +1,544,118 0.77% 70,921,299
2017-09-08 2017-09-06 6.088 9,983,339 -30,883 0.67% 60,774,758
2017-09-01 2017-08-30 5.686 10,014,222 +1,544,118 0.67% 56,941,813
2017-08-30 2017-08-28 5.738 8,470,104 +30,882 0.57% 48,600,644
2017-08-29 2017-08-25 6.088 8,439,222 +38,603 0.56% 51,374,763
2017-08-28 2017-08-24 6.178 8,400,619 -23,161 0.56% 51,901,418
2017-08-17 2017-08-15 6.981 8,423,780 +7,720 0.56% 58,809,209
2017-08-11 2017-08-09 7.253 8,416,060 -15,441 0.56% 61,044,481
2017-08-04 2017-08-02 7.409 8,431,501 +15,441 0.56% 62,466,976
2017-07-31 2017-07-27 6.917 8,416,060 -38,603 0.56% 58,210,273
2017-07-28 2017-07-26 6.981 8,454,663 +7,721 0.56% 59,024,814
2017-07-21 2017-07-19 7.046 8,446,942 -38,603 0.56% 59,517,951
2017-07-17 2017-07-13 6.645 8,485,545 +15,441 0.57% 56,382,803
2017-07-13 2017-07-11 6.696 8,470,104 -7,721 0.57% 56,719,036
2017-07-06 2017-07-04 6.463 8,477,825 -41,691 0.57% 54,794,195
2017-06-29 2017-06-27 6.424 8,519,516 +41,691 0.57% 54,732,610
2017-06-27 2017-06-23 6.437 8,477,825 -9,264 0.57% 54,574,579
2017-06-26 2017-06-22 6.217 8,487,089 +77,206 0.57% 52,765,439
2017-06-19 2017-06-15 6.528 8,409,883 -9,265 0.56% 54,899,710
2017-06-14 2017-06-12 6.386 8,419,148 +77,206 0.56% 53,760,664
2017-06-13 2017-06-09 6.476 8,341,942 +69,485 0.56% 54,023,999
2017-06-07 2017-06-05 6.735 8,272,457 -15,441 0.55% 55,716,961
2017-06-01 2017-05-29 6.942 8,287,898 +7,721 0.55% 57,538,528
2017-05-25 2017-05-23 6.062 8,280,177 -54,045 0.55% 50,192,061
2017-05-23 2017-05-19 6.243 8,334,222 +54,045 0.56% 52,030,939
2017-05-17 2017-05-15 5.829 8,280,177 +7,720 0.55% 48,261,597
2017-05-04 2017-04-28 5.880 8,272,457 +67,941 0.55% 48,645,193
2017-05-02 2017-04-27 5.803 8,204,516 +84,927 0.55% 47,608,066
2017-04-27 2017-04-25 5.854 8,119,589 -38,603 0.54% 47,535,935
2017-04-11 2017-04-07 6.386 8,158,192 -23,162 0.55% 52,094,323
2017-03-31 2017-03-29 6.165 8,181,354 +285,662 0.55% 50,440,769
2017-03-24 2017-03-22 6.904 7,895,692 -15,441 0.53% 54,508,843
2017-03-22 2017-03-20 6.930 7,911,133 -257,868 0.53% 54,820,378
2017-03-16 2017-03-14 6.437 8,169,001 -77,206 0.55% 52,586,576
2017-03-15 2017-03-13 6.230 8,246,207 -26,250 0.55% 51,374,649
2017-03-14 2017-03-10 6.243 8,272,457 -67,941 0.55% 51,645,337
2017-03-13 2017-03-09 6.437 8,340,398 +30,882 0.56% 53,689,916
2017-03-10 2017-03-08 6.606 8,309,516 -77,206 0.56% 54,890,282
2017-03-08 2017-03-06 6.373 8,386,722 -91,103 0.56% 53,444,979
2017-03-07 2017-03-03 6.360 8,477,825 +30,883 0.57% 53,915,731
2017-03-06 2017-03-02 6.321 8,446,942 -77,206 0.56% 53,391,103
2017-03-03 2017-03-01 6.191 8,524,148 -81,838 0.57% 52,775,024
2017-03-01 2017-02-27 6.295 8,605,986 -78,750 0.58% 54,173,446
2017-02-22 2017-02-20 6.139 8,684,736 -38,603 0.58% 53,319,310
2017-02-21 2017-02-17 6.062 8,723,339 +6,176 0.58% 52,878,382
2017-02-20 2017-02-16 6.152 8,717,163 +125,074 0.58% 53,631,301
2017-02-10 2017-02-08 5.764 8,592,089 +49,412 0.57% 49,523,159
2017-01-24 2017-01-20 5.531 8,542,677 -1,545 0.57% 47,246,693
2017-01-12 2017-01-10 5.259 8,544,222 -3,088 0.57% 44,931,210
2017-01-10 2017-01-06 5.155 8,547,310 +1,023,750 0.57% 44,061,785
2017-01-04 2016-12-30 4.728 7,523,560 -1,544 0.50% 35,568,521
2016-12-13 2016-12-09 4.922 7,525,104 -10,809 0.50% 37,037,841
2016-12-12 2016-12-08 4.883 7,535,913 -12,353 0.50% 36,798,218
2016-12-09 2016-12-07 4.948 7,548,266 +121,986 0.50% 37,347,378
2016-12-08 2016-12-06 4.961 7,426,280 +61,764 0.50% 36,840,003
2016-12-07 2016-12-05 4.715 7,364,516 -12,353 0.49% 34,721,234
2016-12-06 2016-12-02 4.650 7,376,869 -6,176 0.49% 34,301,734
2016-12-05 2016-12-01 4.520 7,383,045 -7,721 0.49% 33,374,172
2016-11-22 2016-11-18 4.378 7,390,766 -7,720 0.49% 32,356,066
2016-11-18 2016-11-16 4.248 7,398,486 -1,544,118 0.49% 31,431,583
2016-11-11 2016-11-09 4.132 8,942,604 +7,721 0.60% 36,949,132
2016-10-27 2016-10-25 4.235 8,934,883 +38,603 0.60% 37,843,054
2016-10-20 2016-10-18 4.300 8,896,280 -4,633 0.59% 38,255,694
2016-10-17 2016-10-13 4.274 8,900,913 +145,147 0.60% 38,045,041
2016-10-14 2016-10-12 4.404 8,755,766 +112,721 0.59% 38,558,721
2016-09-29 2016-09-27 4.222 8,643,045 -75,662 0.58% 36,495,047
2016-09-27 2016-09-23 4.326 8,718,707 -7,720 0.58% 37,717,952
2016-09-19 2016-09-14 4.158 8,726,427 +7,720 0.58% 36,281,986
2016-08-10 2016-08-08 4.106 8,718,707 +15,441 0.58% 35,798,176
2016-08-08 2016-08-04 4.041 8,703,266 +12,353 0.58% 35,171,137
2016-07-26 2016-07-22 4.093 8,690,913 -60,220 0.58% 35,571,489
2016-07-20 2016-07-18 4.067 8,751,133 +3,088 0.59% 35,591,270
2016-07-19 2016-07-15 4.145 8,748,045 -112,721 0.59% 36,258,559
2016-07-13 2016-07-11 4.533 8,860,766 -26,250 0.59% 40,168,801
2016-06-24 2016-06-22 4.624 8,887,016 +1,544 0.59% 41,093,557
2016-06-15 2016-06-13 4.792 8,885,472 -146,691 0.59% 42,582,562
2016-05-30 2016-05-26 4.792 9,032,163 +10,809 0.60% 43,285,561
2016-05-26 2016-05-24 4.951 9,021,354 +7,721 0.60% 44,668,214
2016-05-25 2016-05-23 5.005 9,013,633 +242,302 0.60% 45,109,877
2016-05-10 2016-05-06 5.484 8,771,331 -15,027 0.60% 48,100,174
2016-04-07 2016-04-05 5.191 8,786,358 -150,260 0.60% 45,609,722
2016-04-01 2016-03-30 5.297 8,936,618 +1,502 0.61% 47,341,302
2016-03-18 2016-03-16 5.470 8,935,116 +265,962 0.61% 48,879,409
2016-02-16 2016-02-12 4.712 8,669,154 -75,130 0.60% 40,847,352
2016-02-02 2016-01-29 5.178 8,744,284 -165,287 0.60% 45,274,930
2016-01-29 2016-01-27 4.978 8,909,571 -150,261 0.61% 44,351,910
2016-01-26 2016-01-22 4.911 9,059,832 -213,371 0.62% 44,496,970
2015-12-28 2015-12-22 6.030 9,273,203 -30,052 0.64% 55,912,884
2015-12-08 2015-12-04 6.455 9,303,255 +15,026 0.64% 60,056,579
2015-11-23 2015-11-19 6.908 9,288,229 -7,513 0.64% 64,162,932
2015-11-18 2015-11-16 6.389 9,295,742 -12,021 0.64% 59,389,440
2015-11-12 2015-11-10 6.682 9,307,763 +15,026 0.64% 62,191,776
2015-11-10 2015-11-06 6.695 9,292,737 -25,544 0.64% 62,215,065
2015-11-09 2015-11-05 6.828 9,318,281 -10,518 0.64% 63,626,363
2015-10-30 2015-10-28 6.762 9,328,799 +7,513 0.64% 63,077,341
2015-10-26 2015-10-22 6.841 9,321,286 -52,592 0.64% 63,770,949
2015-10-20 2015-10-16 7.041 9,373,878 -45,078 0.64% 66,002,274
2015-10-12 2015-10-08 6.602 9,418,956 -30,052 0.65% 62,182,528
2015-10-09 2015-10-07 6.655 9,449,008 -15,026 0.65% 62,883,999
2015-10-08 2015-10-06 6.030 9,464,034 -12,021 0.65% 57,063,502
2015-10-06 2015-10-02 5.963 9,476,055 -24,042 0.65% 56,505,343
2015-09-18 2015-09-16 5.896 9,500,097 +24,042 0.65% 56,016,464
2015-09-04 2015-09-01 5.417 9,476,055 -15,026 0.65% 51,334,095
2015-09-02 2015-08-31 5.431 9,491,081 +48,083 0.65% 51,541,822
2015-09-01 2015-08-28 5.763 9,442,998 -7,513 0.65% 54,422,905
2015-08-27 2015-08-25 5.178 9,450,511 +7,513 0.65% 48,931,533
2015-08-26 2015-08-24 5.018 9,442,998 -22,539 0.65% 47,384,377
2015-08-19 2015-08-17 6.389 9,465,537 +468,814 0.65% 60,474,240
2015-08-12 2015-08-10 6.695 8,996,723 +22,539 0.62% 60,233,245
2015-07-28 2015-07-24 7.786 8,974,184 +10,519 0.62% 69,877,082
2015-07-24 2015-07-22 8.279 8,963,665 -75,131 0.62% 74,209,572
2015-07-23 2015-07-21 8.292 9,038,796 -7,513 0.62% 74,951,885
2015-07-21 2015-07-17 8.106 9,046,309 -7,513 0.62% 73,328,473
2015-07-16 2015-07-14 7.786 9,053,822 -7,513 0.62% 70,497,180
2015-07-13 2015-07-09 7.600 9,061,335 +37,565 0.62% 68,867,168
2015-07-09 2015-07-07 6.961 9,023,770 +19,534 0.62% 62,816,485
2015-07-08 2015-07-06 7.600 9,004,236 -15,026 0.62% 68,433,209
2015-06-30 2015-06-26 9.117 9,019,262 -21,036 0.62% 82,232,880
2015-06-26 2015-06-24 9.477 9,040,298 +15,026 0.62% 85,673,531
2015-06-25 2015-06-23 9.570 9,025,272 +18,031 0.62% 86,372,028
2015-06-19 2015-06-17 9.756 9,007,241 +75,130 0.62% 87,877,903
2015-06-17 2015-06-15 9.823 8,932,111 -31,554 0.61% 87,739,348
2015-06-15 2015-06-11 9.637 8,963,665 -4,508 0.62% 86,378,988
2015-06-12 2015-06-10 9.716 8,968,173 +75,130 0.62% 87,138,638
2015-06-11 2015-06-09 9.530 8,893,043 +22,539 0.61% 84,751,490
2015-06-04 2015-06-02 10.422 8,870,504 -73,628 0.61% 92,447,248
2015-06-03 2015-06-01 10.688 8,944,132 -120,208 0.62% 95,595,549
2015-06-01 2015-05-28 10.568 9,064,340 +45,078 0.62% 95,794,509
2015-05-29 2015-05-27 10.888 9,019,262 -270,470 0.62% 98,199,264
2015-05-28 2015-05-26 10.994 9,289,732 -33,057 0.64% 102,133,252
2015-05-27 2015-05-22 10.981 9,322,789 +66,115 0.64% 102,370,625
2015-05-26 2015-05-21 10.872 9,256,674 +253,554 0.64% 100,634,504
2015-05-22 2015-05-20 11.076 9,003,120 -80,642 0.63% 99,720,096
2015-05-21 2015-05-19 11.294 9,083,762 +26,392 0.64% 102,595,828
2015-05-13 2015-05-11 11.485 9,057,370 +4,399 0.64% 104,027,418
2015-05-12 2015-05-08 11.022 9,052,971 -68,912 0.64% 99,778,302
2015-05-11 2015-05-07 10.762 9,121,883 -137,824 0.64% 98,173,691
2015-05-08 2015-05-06 11.390 9,259,707 -146,621 0.65% 105,467,181
2015-05-04 2015-04-29 11.949 9,406,328 +14,662 0.66% 112,397,808
2015-04-30 2015-04-28 12.126 9,391,666 -324,032 0.66% 113,888,014
2015-04-29 2015-04-27 12.549 9,715,698 -258,053 0.69% 121,925,755
2015-04-28 2015-04-24 12.290 9,973,751 -36,656 0.70% 122,579,242
2015-04-27 2015-04-23 12.427 10,010,407 -29,324 0.71% 124,395,231
2015-04-24 2015-04-22 12.795 10,039,731 -108,500 0.71% 128,457,224
2015-04-23 2015-04-21 11.963 10,148,231 +29,325 0.72% 121,401,361
2015-04-22 2015-04-20 11.335 10,118,906 +14,662 0.71% 114,701,264
2015-04-21 2015-04-17 12.277 10,104,244 -36,656 0.71% 124,045,197
2015-04-17 2015-04-15 12.536 10,140,900 -58,648 0.72% 127,123,438
2015-04-16 2015-04-14 12.549 10,199,548 -10,263 0.72% 127,997,761
2015-04-15 2015-04-13 13.559 10,209,811 +175,945 0.72% 138,432,386
2015-04-13 2015-04-09 12.195 10,033,866 -130,493 0.71% 122,359,990
2015-04-10 2015-04-08 11.908 10,164,359 +41,054 0.72% 121,039,705
2015-04-08 2015-04-01 10.994 10,123,305 +14,662 0.71% 111,298,928
2015-04-01 2015-03-30 10.503 10,108,643 +8,797 0.71% 106,173,761
2015-03-30 2015-03-26 9.794 10,099,846 -16,128 0.71% 98,917,428
2015-03-27 2015-03-25 10.012 10,115,974 -142,222 0.71% 101,283,193
2015-03-26 2015-03-24 9.412 10,258,196 +29,324 0.72% 96,550,317
2015-03-25 2015-03-23 9.194 10,228,872 +58,648 0.72% 94,041,871
2015-03-24 2015-03-20 8.184 10,170,224 +48,385 0.72% 83,236,802
2015-03-20 2015-03-18 8.212 10,121,839 +29,324 0.71% 83,116,938
2015-03-19 2015-03-17 8.239 10,092,515 +385,614 0.71% 83,151,476
2015-03-18 2015-03-16 8.553 9,706,901 +300,573 0.69% 83,019,815
2015-03-12 2015-03-10 8.798 9,406,328 -32,257 0.66% 82,758,660
2015-03-11 2015-03-09 9.016 9,438,585 -14,662 0.67% 85,102,432
2015-03-09 2015-03-05 8.662 9,453,247 +46,039 0.67% 81,881,983
2015-03-05 2015-03-03 8.866 9,407,208 +21,993 0.66% 83,408,003
2015-03-04 2015-03-02 8.689 9,385,215 -1,466 0.66% 81,548,744
2015-03-02 2015-02-26 7.912 9,386,681 +32,257 0.66% 74,263,202
2015-02-27 2015-02-25 7.748 9,354,424 -14,662 0.66% 72,476,799
2015-02-23 2015-02-16 7.352 9,369,086 +219,931 0.66% 68,884,198
2015-02-17 2015-02-13 7.298 9,149,155 +14,662 0.65% 66,768,003
2015-02-16 2015-02-12 7.161 9,134,493 +29,325 0.65% 65,415,004
2015-02-13 2015-02-11 7.270 9,105,168 +2,932 0.64% 66,198,598
2015-02-11 2015-02-09 7.611 9,102,236 +36,655 0.64% 69,281,281
2015-02-05 2015-02-03 7.912 9,065,581 +19,061 0.64% 71,722,803
2015-01-27 2015-01-23 7.843 9,046,520 +7,331 0.64% 70,955,001
2015-01-26 2015-01-22 8.034 9,039,189 +630,471 0.64% 72,623,702
2015-01-23 2015-01-21 8.143 8,408,718 +131,959 0.59% 68,475,898
2015-01-22 2015-01-20 8.375 8,276,759 +58,648 0.58% 69,320,598
2015-01-21 2015-01-19 8.389 8,218,111 +93,838 0.58% 68,941,501
2015-01-20 2015-01-16 8.525 8,124,273 +14,662 0.57% 69,262,497
2015-01-16 2015-01-14 8.512 8,109,611 +23,459 0.57% 69,026,878
2015-01-15 2015-01-13 8.403 8,086,152 +227,263 0.57% 67,944,801
2015-01-14 2015-01-12 8.430 7,858,889 +92,371 0.56% 66,249,598
2015-01-12 2015-01-08 8.675 7,766,518 +7,331 0.55% 67,377,840
2015-01-06 2015-01-02 8.621 7,759,187 +76,243 0.55% 66,890,881
2015-01-05 2014-12-31 8.389 7,682,944 +146,621 0.54% 64,452,001
2015-01-02 2014-12-29 8.048 7,536,323 +557,160 0.53% 60,652,001
2014-12-30 2014-12-24 8.143 6,979,163 +1,788,777 0.49% 56,834,402
2014-12-29 2014-12-22 8.062 5,190,386 +21,993 0.37% 41,842,802
2014-12-17 2014-12-15 8.130 5,168,393 +36,656 0.37% 42,018,003
2014-12-15 2014-12-11 8.416 5,131,737 +200,871 0.36% 43,189,997
2014-12-11 2014-12-09 9.153 4,930,866 -108,500 0.35% 45,131,455
2014-12-08 2014-12-04 10.340 5,039,366 -20,527 0.36% 52,104,919
2014-11-24 2014-11-20 10.462 5,059,893 +14,662 0.36% 52,938,340
2014-11-19 2014-11-17 10.858 5,045,231 +51,317 0.36% 54,780,721
2014-11-18 2014-11-14 10.831 4,993,914 +10,264 0.35% 54,087,285
2014-11-17 2014-11-13 10.899 4,983,650 +14,662 0.35% 54,316,019
2014-11-13 2014-11-11 10.844 4,968,988 +51,317 0.36% 53,885,100
2014-11-12 2014-11-10 10.899 4,917,671 -7,331 0.35% 53,596,924
2014-11-10 2014-11-06 10.381 4,925,002 +17,595 0.36% 51,123,984
2014-11-06 2014-11-04 10.708 4,907,407 -86,507 0.35% 52,547,899
2014-11-04 2014-10-31 10.626 4,993,914 -73,310 0.36% 53,065,485
2014-10-24 2014-10-22 10.612 5,067,224 +36,655 0.36% 53,775,359
2014-10-23 2014-10-21 10.831 5,030,569 +1,466 0.36% 54,484,282
2014-10-13 2014-10-09 10.776 5,029,103 +7,331 0.36% 54,194,004
2014-10-10 2014-10-08 10.885 5,021,772 -45,452 0.36% 54,663,005
2014-10-07 2014-10-03 10.585 5,067,224 -2,933 0.36% 53,637,119
2014-10-06 2014-09-30 10.585 5,070,157 -4,398 0.36% 53,668,165
2014-09-30 2014-09-26 10.981 5,074,555 -65,980 0.37% 55,722,098
2014-09-26 2014-09-24 10.503 5,140,535 +17,595 0.37% 53,992,404
2014-09-25 2014-09-23 10.994 5,122,940 +146,621 0.37% 56,323,279
2014-09-18 2014-09-16 11.022 4,976,319 +11,730 0.36% 54,847,040
2014-09-16 2014-09-12 11.976 4,964,589 +4,398 0.36% 59,458,156
2014-09-12 2014-09-10 12.236 4,960,191 +14,662 0.36% 60,691,024
2014-09-08 2014-09-04 11.867 4,945,529 +151,020 0.36% 58,690,205
2014-09-05 2014-09-03 11.854 4,794,509 +14,662 0.35% 56,832,601
2014-09-04 2014-09-02 11.663 4,779,847 -73,310 0.34% 55,746,002
2014-09-03 2014-09-01 11.472 4,853,157 -215,533 0.35% 55,674,196
2014-09-02 2014-08-29 11.704 5,068,690 +7,331 0.36% 59,322,116
2014-09-01 2014-08-28 11.922 5,061,359 -60,115 0.36% 60,340,957
2014-08-29 2014-08-27 11.963 5,121,474 +57,182 0.37% 61,267,221
2014-08-28 2014-08-26 11.690 5,064,292 +14,662 0.36% 59,201,564
2014-08-27 2014-08-25 12.413 5,049,630 +7,331 0.36% 62,680,805
2014-08-26 2014-08-22 13.204 5,042,299 -13,195 0.36% 66,579,046
2014-08-25 2014-08-21 12.795 5,055,494 -195,006 0.36% 64,684,475
2014-08-22 2014-08-20 13.204 5,250,500 -1,467 0.38% 69,328,154
2014-08-21 2014-08-19 13.477 5,251,967 +118,763 0.38% 70,780,325
2014-08-18 2014-08-14 13.381 5,133,204 +83,574 0.37% 68,689,626
2014-08-14 2014-08-12 12.686 5,049,630 +10,264 0.36% 64,058,406
2014-08-13 2014-08-11 12.386 5,039,366 -2,933 0.36% 62,415,919
2014-08-11 2014-08-07 12.713 5,042,299 +43,987 0.36% 64,102,966
2014-08-08 2014-08-06 12.604 4,998,312 +2,932 0.36% 62,998,318
2014-08-04 2014-07-31 12.658 4,995,380 +14,662 0.36% 63,233,923
2014-08-01 2014-07-30 12.468 4,980,718 -26,391 0.36% 62,097,164
2014-07-25 2014-07-23 13.163 5,007,109 -14,663 0.36% 65,909,494
2014-07-24 2014-07-22 13.381 5,021,772 +1,467 0.36% 67,198,506
2014-07-23 2014-07-21 13.354 5,020,305 +2,932 0.36% 67,041,915
2014-07-22 2014-07-18 13.804 5,017,373 +8,797 0.36% 69,261,281
2014-07-21 2014-07-17 14.077 5,008,576 -7,331 0.36% 70,506,245
2014-07-17 2014-07-15 14.186 5,015,907 +29,324 0.36% 71,156,804
2014-07-16 2014-07-14 13.941 4,986,583 +14,663 0.36% 69,516,447
2014-07-14 2014-07-10 14.350 4,971,920 +79,175 0.36% 71,346,634
2014-07-09 2014-07-07 14.541 4,892,745 +23,459 0.35% 71,144,840
2014-07-08 2014-07-04 14.677 4,869,286 -7,331 0.35% 71,467,925
2014-07-07 2014-07-03 14.623 4,876,617 +20,527 0.35% 71,309,444
2014-06-26 2014-06-24 13.995 4,856,090 +8,798 0.35% 67,962,243
2014-06-25 2014-06-23 14.050 4,847,292 -7,332 0.35% 68,103,593
2014-06-17 2014-06-13 14.677 4,854,624 +7,332 0.35% 71,252,727
2014-06-16 2014-06-12 14.541 4,847,292 +38,121 0.35% 70,483,913
2014-06-13 2014-06-11 14.514 4,809,171 +29,324 0.35% 69,798,400
2014-06-12 2014-06-10 14.841 4,779,847 +13,196 0.34% 70,937,603
2014-06-09 2014-06-05 15.005 4,766,651 +27,858 0.34% 71,522,001
2014-05-26 2014-05-22 15.743 4,738,793 -14,662 0.34% 74,602,799
2014-05-23 2014-05-21 14.668 4,753,455 +49,949 0.34% 69,722,395
2014-05-22 2014-05-20 14.723 4,703,506 -4,353 0.34% 69,249,116
2014-05-21 2014-05-19 14.227 4,707,859 +11,607 0.34% 66,976,805
2014-05-20 2014-05-16 14.502 4,696,252 +14,508 0.34% 68,106,476
2014-05-16 2014-05-14 14.750 4,681,744 -4,353 0.34% 69,057,797
2014-05-14 2014-05-12 14.282 4,686,097 +4,353 0.34% 66,925,605
2014-05-12 2014-05-08 14.502 4,681,744 -34,820 0.34% 67,896,077
2014-05-09 2014-05-07 15.054 4,716,564 -37,720 0.34% 71,001,847
2014-04-30 2014-04-28 15.578 4,754,284 -7,254 0.35% 74,060,194
2014-04-29 2014-04-25 15.715 4,761,538 -43,525 0.35% 74,829,593
2014-04-28 2014-04-24 15.771 4,805,063 -14,508 0.35% 75,778,567
2014-04-24 2014-04-22 15.550 4,819,571 +1,451 0.35% 74,944,327
2014-04-23 2014-04-17 15.329 4,818,120 -1,451 0.35% 73,859,043
2014-04-22 2014-04-16 14.778 4,819,571 -7,254 0.35% 71,223,686
2014-04-15 2014-04-11 14.530 4,826,825 -21,762 0.35% 70,133,166
2014-04-14 2014-04-10 14.750 4,848,587 +21,762 0.35% 71,518,805
2014-04-11 2014-04-09 15.081 4,826,825 +43,525 0.35% 72,794,766
2014-04-04 2014-04-02 16.074 4,783,300 -23,213 0.35% 76,886,032
2014-04-03 2014-04-01 15.715 4,806,513 +23,213 0.35% 75,536,395
2014-04-02 2014-03-31 15.081 4,783,300 +75,441 0.35% 72,138,353
2014-03-31 2014-03-27 14.943 4,707,859 +4,353 0.34% 70,351,605
2014-03-28 2014-03-26 15.743 4,703,506 +8,705 0.34% 74,047,276
2014-03-25 2014-03-21 15.688 4,694,801 +7,254 0.34% 73,651,353
2014-03-18 2014-03-14 17.094 4,687,547 -8,705 0.34% 80,128,793
2014-03-14 2014-03-12 17.783 4,696,252 -7,254 0.34% 83,514,596
2014-03-12 2014-03-10 18.776 4,703,506 -14,508 0.34% 88,312,075
2014-03-11 2014-03-07 18.473 4,718,014 +5,803 0.34% 87,153,594
2014-03-10 2014-03-06 18.638 4,712,211 -15,959 0.34% 87,825,918
2014-03-07 2014-03-05 16.680 4,728,170 -29,016 0.34% 78,867,801
2014-03-05 2014-03-03 16.487 4,757,186 -2,902 0.35% 78,433,680
2014-03-04 2014-02-28 16.460 4,760,088 +84,147 0.35% 78,350,286
2014-02-26 2014-02-24 15.412 4,675,941 -8,705 0.34% 72,066,280
2014-02-25 2014-02-21 15.743 4,684,646 -14,508 0.34% 73,750,363
2014-02-24 2014-02-20 15.550 4,699,154 -23,213 0.34% 73,071,842
2014-02-21 2014-02-19 16.267 4,722,367 -1,451 0.34% 76,818,005
2014-02-19 2014-02-17 17.287 4,723,818 +7,254 0.34% 81,660,488
2014-02-17 2014-02-13 17.508 4,716,564 +85,598 0.34% 82,575,409
2014-02-13 2014-02-11 17.094 4,630,966 +14,508 0.34% 79,161,599
2014-02-07 2014-02-05 16.543 4,616,458 +2,902 0.34% 76,367,999
2014-02-06 2014-02-04 16.791 4,613,556 -2,902 0.34% 77,464,793
2014-02-05 2014-01-30 17.204 4,616,458 -11,606 0.34% 79,422,719
2014-01-28 2014-01-24 18.004 4,628,064 +2,901 0.34% 83,322,792
2014-01-23 2014-01-21 18.748 4,625,163 +7,254 0.34% 86,713,603
2014-01-22 2014-01-20 19.162 4,617,909 -17,409 0.34% 88,487,403
2014-01-21 2014-01-17 20.154 4,635,318 -23,213 0.34% 93,421,790
2014-01-20 2014-01-16 19.575 4,658,531 -33,369 0.34% 91,192,393
2014-01-16 2014-01-14 18.004 4,691,900 +8,705 0.34% 84,472,083
2014-01-15 2014-01-13 18.252 4,683,195 -11,606 0.34% 85,477,440
2014-01-14 2014-01-10 17.508 4,694,801 +1,450 0.34% 82,194,392
2014-01-09 2014-01-07 17.066 4,693,351 -37,721 0.34% 80,098,606
2014-01-06 2014-01-02 17.563 4,731,072 -8,704 0.34% 83,090,288
2013-12-30 2013-12-24 17.287 4,739,776 +14,508 0.35% 81,936,354
2013-12-23 2013-12-19 17.894 4,725,268 +2,901 0.34% 84,551,714
2013-12-19 2013-12-17 17.315 4,722,367 +7,254 0.34% 81,765,605
2013-12-17 2013-12-13 17.425 4,715,113 +13,058 0.34% 82,160,005
2013-12-16 2013-12-12 17.315 4,702,055 -20,312 0.34% 81,413,912
2013-12-12 2013-12-10 17.728 4,722,367 +7,254 0.34% 83,718,605
2013-12-09 2013-12-05 18.059 4,715,113 -20,311 0.34% 85,150,005
2013-12-05 2013-12-03 18.004 4,735,424 +15,959 0.35% 85,255,681
2013-12-04 2013-12-02 17.894 4,719,465 -30,467 0.34% 84,447,878
2013-12-02 2013-11-28 17.535 4,749,932 +4,352 0.35% 83,290,560
2013-11-29 2013-11-27 16.598 4,745,580 -14,508 0.35% 78,765,687
2013-11-26 2013-11-22 17.590 4,760,088 -21,762 0.35% 83,731,127
2013-11-25 2013-11-21 17.866 4,781,850 -29,016 0.35% 85,432,326
2013-11-21 2013-11-19 16.873 4,810,866 +27,566 0.35% 81,175,684
2013-11-20 2013-11-18 17.259 4,783,300 +4,352 0.35% 82,556,872
2013-11-18 2013-11-14 15.467 4,778,948 +5,803 0.35% 73,917,359
2013-11-15 2013-11-13 15.109 4,773,145 +2,902 0.35% 72,116,802
2013-11-14 2013-11-12 14.723 4,770,243 -21,762 0.35% 70,231,676
2013-11-12 2013-11-08 14.199 4,792,005 -413,479 0.35% 68,041,796
2013-11-07 2013-11-05 14.916 5,205,484 +2,901 0.38% 77,644,314
2013-11-06 2013-11-04 14.254 5,202,583 +29,016 0.38% 74,158,483
2013-11-05 2013-11-01 14.557 5,173,567 +1,451 0.38% 75,313,924
2013-10-31 2013-10-29 14.227 5,172,116 -79,794 0.38% 73,581,601
2013-10-29 2013-10-25 15.881 5,251,910 -18,861 0.38% 83,404,798
2013-10-28 2013-10-24 15.991 5,270,771 +2,902 0.39% 84,285,606
2013-10-25 2013-10-23 15.853 5,267,869 -81,245 0.39% 83,513,000
2013-10-24 2013-10-22 15.578 5,349,114 -398,971 0.39% 83,326,200
2013-10-22 2013-10-18 15.853 5,748,085 -43,524 0.42% 91,125,999
2013-10-18 2013-10-16 15.798 5,791,609 +39,172 0.42% 91,496,637
2013-10-17 2013-10-15 16.350 5,752,437 -39,172 0.42% 94,049,792
2013-10-15 2013-10-10 15.550 5,791,609 -7,254 0.42% 90,059,517
2013-10-11 2013-10-09 15.550 5,798,863 -4,353 0.42% 90,172,317
2013-10-10 2013-10-08 15.522 5,803,216 -7,254 0.42% 90,080,006
2013-10-09 2013-10-07 15.798 5,810,470 -17,409 0.42% 91,794,606
2013-10-08 2013-10-04 15.329 5,827,879 -29,016 0.43% 89,338,075
2013-10-04 2013-10-02 14.806 5,856,895 -7,254 0.43% 86,714,754
2013-09-30 2013-09-26 14.530 5,864,149 -40,623 0.43% 85,205,354
2013-09-27 2013-09-25 14.254 5,904,772 -211,817 0.43% 84,167,601
2013-09-25 2013-09-23 14.475 6,116,589 -29,016 0.45% 88,535,996
2013-09-24 2013-09-19 13.923 6,145,605 +291,611 0.45% 85,567,195
2013-09-23 2013-09-18 14.309 5,853,994 -104,458 0.43% 83,766,603
2013-09-19 2013-09-17 13.868 5,958,452 -65,286 0.44% 82,632,845
2013-09-17 2013-09-13 12.214 6,023,738 +15,959 0.44% 73,573,442
2013-09-16 2013-09-12 12.283 6,007,779 +29,016 0.44% 73,792,620
2013-09-13 2013-09-11 11.842 5,978,763 +10,156 0.44% 70,798,781
2013-09-12 2013-09-10 12.076 5,968,607 -72,540 0.44% 72,077,277
2013-09-11 2013-09-09 12.117 6,041,147 -143,630 0.44% 73,203,114
2013-09-10 2013-09-06 10.091 6,184,777 +123,318 0.45% 62,410,319
2013-09-09 2013-09-05 10.670 6,061,459 +7,254 0.44% 64,675,443
2013-09-06 2013-09-04 10.891 6,054,205 +50,778 0.44% 65,933,403
2013-09-05 2013-09-03 11.084 6,003,427 +44,975 0.44% 66,539,045
2013-09-04 2013-09-02 11.028 5,958,452 +65,287 0.44% 65,712,004
2013-09-03 2013-08-30 11.166 5,893,165 +4,352 0.43% 65,804,395
2013-09-02 2013-08-29 11.111 5,888,813 -2,902 0.43% 65,431,079
2013-08-30 2013-08-28 10.780 5,891,715 +97,204 0.43% 63,514,044
2013-08-28 2013-08-26 12.007 5,794,511 +21,762 0.42% 69,575,482
2013-08-27 2013-08-23 12.062 5,772,749 -72,540 0.42% 69,632,503
2013-08-26 2013-08-22 11.607 5,845,289 +85,597 0.43% 67,848,361
2013-08-23 2013-08-21 12.173 5,759,692 -10,155 0.42% 70,110,206
2013-08-22 2013-08-20 12.297 5,769,847 +153,785 0.42% 70,949,678
2013-08-21 2013-08-19 12.917 5,616,062 +71,089 0.41% 72,542,541
2013-08-20 2013-08-16 12.738 5,544,973 +1,451 0.41% 70,630,566
2013-08-19 2013-08-15 13.151 5,543,522 +18,861 0.41% 72,904,684
2013-08-12 2013-08-08 12.531 5,524,661 +133,474 0.40% 69,229,436
2013-08-09 2013-08-07 13.110 5,391,187 +76,892 0.39% 70,678,316
2013-08-08 2013-08-06 12.958 5,314,295 -21,762 0.39% 68,864,404
2013-08-07 2013-08-05 12.448 5,336,057 +94,302 0.39% 66,424,683
2013-08-06 2013-08-02 12.738 5,241,755 +43,525 0.38% 66,768,246
2013-08-05 2013-08-01 13.372 5,198,230 -43,525 0.38% 69,510,195
2013-08-02 2013-07-31 13.551 5,241,755 +24,664 0.38% 71,031,587
2013-08-01 2013-07-30 13.730 5,217,091 +15,959 0.38% 71,632,322
2013-07-31 2013-07-29 13.772 5,201,132 +169,744 0.38% 71,628,300
2013-07-30 2013-07-26 14.447 5,031,388 +5,803 0.37% 72,689,281
2013-07-26 2013-07-24 15.219 5,025,585 -13,057 0.37% 76,485,124
2013-07-25 2013-07-23 14.971 5,038,642 +23,213 0.37% 75,433,560
2013-07-24 2013-07-22 14.475 5,015,429 +42,073 0.37% 72,596,998
2013-07-23 2013-07-19 13.923 4,973,356 +29,016 0.36% 69,245,603
2013-07-22 2013-07-18 14.999 4,944,340 +37,721 0.36% 74,158,084
2013-07-10 2013-07-08 16.432 4,906,619 -65,286 0.36% 80,626,883
2013-07-09 2013-07-05 16.046 4,971,905 -123,318 0.36% 79,780,560
2013-07-08 2013-07-04 16.515 5,095,223 -65,286 0.37% 84,147,515
2013-07-05 2013-07-03 16.956 5,160,509 -4,353 0.38% 87,502,192
2013-07-04 2013-07-02 17.618 5,164,862 -79,794 0.38% 90,993,602
2013-07-03 2013-06-28 16.625 5,244,656 -73,991 0.38% 87,193,798
2013-07-02 2013-06-27 16.046 5,318,647 -111,712 0.39% 85,344,478
2013-06-28 2013-06-26 15.467 5,430,359 -120,417 0.40% 83,992,920
2013-06-27 2013-06-25 13.813 5,550,776 +63,836 0.41% 76,673,043
2013-06-26 2013-06-24 14.750 5,486,940 -1,237,536 0.40% 80,934,794
2013-06-25 2013-06-21 15.357 6,724,476 -174,097 0.49% 103,267,798
2013-06-24 2013-06-20 15.136 6,898,573 -36,270 0.50% 104,419,806
2013-06-21 2013-06-19 15.771 6,934,843 -287,259 0.51% 109,366,405
2013-06-20 2013-06-18 14.750 7,222,102 -14,508 0.53% 106,529,202
2013-06-19 2013-06-17 14.475 7,236,610 +7,254 0.53% 104,748,002
2013-06-18 2013-06-14 14.420 7,229,356 -217,620 0.53% 104,244,362
2013-06-17 2013-06-13 14.006 7,446,976 -27,566 0.54% 104,302,554
2013-06-14 2013-06-11 13.744 7,474,542 +29,016 0.55% 102,730,884
2013-06-13 2013-06-10 14.337 7,445,526 +7,254 0.54% 106,745,605
2013-06-11 2013-06-07 14.502 7,438,272 +14,508 0.54% 107,872,085
2013-06-10 2013-06-06 14.282 7,423,764 -40,622 0.54% 106,024,246
2013-06-04 2013-05-31 14.557 7,464,386 -210,367 0.55% 108,662,398
2013-06-03 2013-05-30 14.116 7,674,753 -39,171 0.56% 108,339,205
2013-05-30 2013-05-28 13.841 7,713,924 -8,705 0.56% 106,765,355
2013-05-29 2013-05-27 13.179 7,722,629 -152,335 0.57% 101,775,757
2013-05-28 2013-05-24 12.241 7,874,964 -26,114 0.58% 96,401,285
2013-05-27 2013-05-23 12.393 7,901,078 -82,696 0.58% 97,919,079
2013-05-24 2013-05-22 12.407 7,983,774 -14,508 0.58% 99,054,001
2013-05-22 2013-05-20 12.865 7,998,282 +33,419 0.59% 102,901,103
2013-05-21 2013-05-16 12.726 7,964,863 -195,775 0.59% 101,364,554
2013-05-20 2013-05-15 11.865 8,160,638 +7,197 0.60% 96,826,518
2013-05-16 2013-05-14 11.393 8,153,441 +14,396 0.60% 92,889,605
2013-05-15 2013-05-13 11.115 8,139,045 +34,548 0.60% 90,463,996
2013-05-14 2013-05-10 11.615 8,104,497 +2,879 0.60% 94,133,601
2013-05-13 2013-05-09 11.976 8,101,618 -96,448 0.60% 97,026,722
2013-05-10 2013-05-08 12.365 8,198,066 +21,593 0.61% 101,371,004
2013-05-09 2013-05-07 12.296 8,176,473 +122,359 0.60% 100,536,001
2013-05-08 2013-05-06 12.337 8,054,114 +4,319 0.59% 99,367,204
2013-05-07 2013-05-03 12.351 8,049,795 -40,307 0.59% 99,425,758
2013-04-30 2013-04-26 11.448 8,090,102 +86,371 0.81% 92,617,603
2013-04-29 2013-04-25 11.698 8,003,731 +17,275 0.80% 93,630,406
2013-04-26 2013-04-24 11.448 7,986,456 +1,439 0.80% 91,431,037
2013-04-24 2013-04-22 11.365 7,985,017 -30,230 0.80% 90,748,923
2013-04-23 2013-04-19 11.407 8,015,247 +54,702 0.80% 91,426,564
2013-04-22 2013-04-18 10.642 7,960,545 -25,911 0.80% 84,719,601
2013-04-19 2013-04-17 10.837 7,986,456 -21,593 0.80% 86,548,797
2013-04-18 2013-04-16 11.045 8,008,049 +35,988 0.80% 88,451,699
2013-04-16 2013-04-12 11.559 7,972,061 -1,440 0.80% 92,152,319
2013-04-15 2013-04-11 11.615 7,973,501 -59,020 0.80% 92,612,085
2013-04-11 2013-04-09 10.823 8,032,521 -71,976 0.80% 86,936,401
2013-04-10 2013-04-08 10.309 8,104,497 +71,976 0.81% 83,549,201
2013-04-09 2013-04-05 10.365 8,032,521 +215,928 0.80% 83,253,601
2013-04-08 2013-04-03 11.004 7,816,593 +12,956 0.78% 86,011,201
2013-04-05 2013-04-02 11.629 7,803,637 +10,076 0.78% 90,747,537
2013-04-03 2013-03-28 11.615 7,793,561 +767,264 0.78% 90,522,084
2013-03-28 2013-03-26 12.310 7,026,297 +4,319 0.70% 86,491,326
2013-03-26 2013-03-22 12.421 7,021,978 +37,428 0.70% 87,218,640
2013-03-25 2013-03-21 12.685 6,984,550 -28,791 0.70% 88,597,514
2013-03-22 2013-03-20 12.087 7,013,341 -5,758 0.70% 84,772,802
2013-03-21 2013-03-19 11.921 7,019,099 -8,637 0.70% 83,672,161
2013-03-20 2013-03-18 11.629 7,027,736 +7,198 0.70% 81,724,680
2013-03-19 2013-03-15 12.157 7,020,538 -7,198 0.70% 85,347,495
2013-03-18 2013-03-14 11.573 7,027,736 +23,032 0.70% 81,334,120
2013-03-15 2013-03-13 11.532 7,004,704 -21,593 0.70% 80,775,603
2013-03-14 2013-03-12 11.407 7,026,297 +210,170 0.70% 80,146,025
2013-03-13 2013-03-11 11.671 6,816,127 +56,142 0.68% 79,548,004
2013-03-12 2013-03-08 12.032 6,759,985 +14,395 0.68% 81,334,716
2013-03-11 2013-03-07 12.699 6,745,590 -154,029 0.68% 85,660,078
2013-03-06 2013-03-04 12.365 6,899,619 -37,427 0.69% 85,315,403
2013-03-05 2013-03-01 12.143 6,937,046 -2,879 0.70% 84,236,117
2013-03-04 2013-02-28 11.948 6,939,925 -7,198 0.70% 82,921,196
2013-03-01 2013-02-27 11.393 6,947,123 -50,383 0.70% 79,146,401
2013-02-28 2013-02-26 10.615 6,997,506 -10,077 0.70% 74,276,079
2013-02-27 2013-02-25 11.365 7,007,583 -57,581 0.70% 79,640,483
2013-02-25 2013-02-21 11.504 7,065,164 +4,319 0.71% 81,276,485
2013-02-22 2013-02-20 11.546 7,060,845 -47,504 0.71% 81,521,100
2013-02-21 2013-02-19 11.657 7,108,349 +14,395 0.71% 82,859,638
2013-02-20 2013-02-18 12.282 7,093,954 -11,516 0.71% 87,127,041
2013-02-19 2013-02-15 12.574 7,105,470 +10,077 0.71% 89,341,599
2013-02-18 2013-02-14 12.296 7,095,393 -10,077 0.71% 87,243,294
2013-02-15 2013-02-08 11.671 7,105,470 -4,319 0.71% 82,924,799
2013-02-08 2013-02-06 11.671 7,109,789 -27,351 0.71% 82,975,204
2013-02-07 2013-02-05 11.059 7,137,140 +27,351 0.72% 78,931,365
2013-02-06 2013-02-04 11.518 7,109,789 +50,384 0.71% 81,888,624
2013-01-30 2013-01-28 10.295 7,059,405 -61,900 0.71% 72,677,275
2013-01-28 2013-01-24 10.601 7,121,305 -44,625 0.71% 75,491,222
2013-01-25 2013-01-23 10.462 7,165,930 -8,637 0.72% 74,968,681
2013-01-24 2013-01-22 10.656 7,174,567 -35,988 0.72% 76,454,559
2013-01-23 2013-01-21 9.795 7,210,555 -60,460 0.72% 70,626,899
2013-01-21 2013-01-17 9.698 7,271,015 -159,787 0.73% 70,511,961
2013-01-17 2013-01-15 9.976 7,430,802 +1,440 0.75% 74,126,324
2013-01-14 2013-01-10 10.073 7,429,362 -17,274 0.75% 74,834,499
2013-01-10 2013-01-08 9.809 7,446,636 +7,197 0.75% 73,042,757
2013-01-09 2013-01-07 10.101 7,439,439 +27,351 0.75% 75,142,723
2013-01-08 2013-01-04 9.712 7,412,088 +24,472 0.74% 71,983,021
2013-01-07 2013-01-03 10.059 7,387,616 +40,307 0.74% 74,311,360
2013-01-04 2013-01-02 10.128 7,347,309 +8,637 0.74% 74,416,315
2013-01-03 2012-12-31 9.614 7,338,672 +10,076 0.74% 70,556,317
2012-12-27 2012-12-20 9.503 7,328,596 +2,879 0.74% 69,644,883
2012-12-20 2012-12-18 9.448 7,325,717 +7,198 0.74% 69,210,403
2012-12-19 2012-12-17 9.670 7,318,519 -12,956 0.74% 70,769,279
2012-12-14 2012-12-12 9.336 7,331,475 -50,383 0.74% 68,449,922
2012-12-11 2012-12-07 8.878 7,381,858 +12,956 0.74% 65,535,841
2012-12-10 2012-12-06 9.031 7,368,902 +7,197 0.74% 66,546,998
2012-12-04 2012-11-30 9.364 7,361,705 -7,197 0.74% 68,936,723
2012-12-03 2012-11-29 8.808 7,368,902 +21,593 0.74% 64,908,918
2012-11-30 2012-11-28 8.822 7,347,309 +35,988 0.74% 64,820,796
2012-11-29 2012-11-27 8.725 7,311,321 +35,988 0.74% 63,792,236
2012-11-28 2012-11-26 8.795 7,275,333 +46,064 0.73% 63,983,636
2012-11-22 2012-11-20 8.350 7,229,269 -2,879 0.73% 60,364,441
2012-11-15 2012-11-13 8.100 7,232,148 +14,395 0.73% 58,579,841
2012-11-14 2012-11-12 8.336 7,217,753 -48,943 0.73% 60,168,003
2012-11-13 2012-11-09 7.989 7,266,696 +56,141 0.73% 58,051,997
2012-11-12 2012-11-08 8.100 7,210,555 -132,436 0.73% 58,404,939
2012-11-09 2012-11-07 8.406 7,342,991 +15,835 0.74% 61,722,101
2012-11-08 2012-11-06 8.350 7,327,156 -44,625 0.74% 61,181,799
2012-11-07 2012-11-05 8.058 7,371,781 +1,439 0.74% 59,403,598
2012-11-06 2012-11-02 8.044 7,370,342 +14,395 0.74% 59,289,602
2012-11-05 2012-11-01 8.086 7,355,947 +28,791 0.74% 59,480,403
2012-11-02 2012-10-31 7.822 7,327,156 +28,790 1.02% 57,313,399
2012-10-26 2012-10-24 7.044 7,298,366 -7,197 1.02% 51,409,802
2012-10-25 2012-10-22 6.947 7,305,563 -61,900 1.02% 50,749,997
2012-10-24 2012-10-19 7.002 7,367,463 +20,154 1.03% 51,589,442
2012-10-22 2012-10-18 6.988 7,347,309 +280,706 1.02% 51,346,237
2012-10-11 2012-10-09 6.975 7,066,603 -14,395 0.99% 49,286,359
2012-10-10 2012-10-08 6.877 7,080,998 +14,395 0.99% 48,698,098
2012-10-09 2012-10-05 6.794 7,066,603 -1,341,633 0.99% 48,010,019
2012-10-08 2012-10-04 6.516 8,408,236 -439,053 1.17% 54,788,583
2012-10-05 2012-10-03 6.502 8,847,289 -113,722 1.23% 57,526,559
2012-10-04 2012-09-28 6.460 8,961,011 +8,637 1.25% 57,892,498
2012-10-03 2012-09-27 6.252 8,952,374 +8,637 1.25% 55,970,999
2012-09-27 2012-09-25 6.113 8,943,737 +97,887 1.25% 54,674,400
2012-09-26 2012-09-24 6.085 8,845,850 +50,384 1.23% 53,830,202
2012-09-25 2012-09-21 6.085 8,795,466 +43,185 1.23% 53,523,597
2012-09-18 2012-09-14 6.294 8,752,281 -28,790 1.22% 55,084,801
2012-09-13 2012-09-11 6.363 8,781,071 +118,040 1.22% 55,875,998
2012-09-12 2012-09-10 6.044 8,663,031 +56,142 1.21% 52,356,602
2012-09-11 2012-09-07 5.794 8,606,889 +107,964 1.20% 49,864,858
2012-08-24 2012-08-22 6.224 8,498,925 -2,879 1.19% 52,899,838
2012-08-23 2012-08-21 6.252 8,501,804 -71,976 1.19% 53,153,998
2012-08-22 2012-08-20 6.308 8,573,780 -102,206 1.20% 54,080,478
2012-08-21 2012-08-17 5.988 8,675,986 -20,154 1.21% 51,952,738
2012-08-08 2012-08-06 4.932 8,696,140 +7,198 1.21% 42,891,102
2012-08-06 2012-08-02 5.363 8,688,942 +79,174 1.21% 46,597,920
2012-08-01 2012-07-30 5.544 8,609,768 +64,778 1.20% 47,728,378
2012-06-28 2012-06-26 5.682 8,544,990 -14,395 1.19% 48,556,480
2012-06-26 2012-06-22 5.738 8,559,385 +37,427 1.19% 49,113,959
2012-06-20 2012-06-18 6.210 8,521,958 -4,318 1.19% 52,924,802
2012-06-15 2012-06-13 6.016 8,526,276 +33,109 1.19% 51,293,179
2012-06-13 2012-06-11 5.766 8,493,167 +53,262 1.18% 48,969,998
2012-05-30 2012-05-28 5.599 8,439,905 -115,162 1.18% 47,255,780
2012-05-22 2012-05-18 5.920 8,555,067 +122,216 1.19% 50,644,698
2012-05-18 2012-05-16 5.821 8,432,851 +39,730 1.19% 49,089,178
2012-05-17 2012-05-15 6.272 8,393,121 +55,340 1.19% 52,643,502
2012-05-16 2012-05-14 6.174 8,337,781 +35,473 1.18% 51,473,758
2012-05-15 2012-05-11 6.033 8,302,308 -42,568 1.18% 50,084,563
2012-05-11 2012-05-09 6.258 8,344,876 +15,608 1.18% 52,223,279
2012-05-04 2012-05-02 6.075 8,329,268 -14,189 1.37% 50,599,402
2012-04-27 2012-04-25 5.948 8,343,457 -601,637 1.37% 49,627,199
2012-04-26 2012-04-24 5.821 8,945,094 -4,257 1.47% 52,071,038
2012-04-20 2012-04-18 6.004 8,949,351 -32,636 1.47% 53,735,639
2012-04-17 2012-04-13 6.174 8,981,987 +2,838 1.48% 55,450,799
2012-04-11 2012-04-05 5.807 8,979,149 +35,474 1.48% 52,142,719
2012-04-03 2012-03-30 6.033 8,943,675 +28,379 1.47% 53,953,678
2012-04-02 2012-03-29 5.863 8,915,296 +617,245 1.47% 52,274,559
2012-03-30 2012-03-28 5.863 8,298,051 -25,541 1.36% 48,655,362
2012-03-29 2012-03-27 5.779 8,323,592 +24,122 1.37% 48,101,201
2012-03-28 2012-03-26 5.878 8,299,470 -9,932 1.36% 48,780,662
2012-03-27 2012-03-23 5.906 8,309,402 -28,379 1.37% 49,073,278
2012-03-23 2012-03-21 6.033 8,337,781 +49,663 1.37% 50,298,558
2012-03-22 2012-03-20 6.131 8,288,118 +14,190 1.36% 50,816,700
2012-03-21 2012-03-19 6.540 8,273,928 +28,379 1.36% 54,111,677
2012-03-20 2012-03-16 6.610 8,245,549 -173,113 1.36% 54,507,178
2012-03-19 2012-03-15 6.554 8,418,662 +28,379 1.38% 55,176,901
2012-03-16 2012-03-14 6.343 8,390,283 +34,055 1.38% 53,217,002
2012-03-15 2012-03-13 6.427 8,356,228 -7,095 1.37% 53,707,681
2012-03-14 2012-03-12 6.145 8,363,323 -11,351 1.37% 51,395,683
2012-03-12 2012-03-08 6.117 8,374,674 -7,095 1.38% 51,229,359
2012-03-08 2012-03-06 5.892 8,381,769 -286,629 1.38% 49,382,520
2012-03-06 2012-03-02 6.103 8,668,398 -25,541 1.42% 52,903,940
2012-03-05 2012-03-01 6.174 8,693,939 +35,474 1.43% 53,672,519
2012-02-29 2012-02-27 6.159 8,658,465 +14,189 1.42% 53,331,478
2012-02-27 2012-02-23 5.610 8,644,276 +7,095 1.42% 48,492,322
2012-02-24 2012-02-22 5.539 8,637,181 -347,644 1.42% 47,843,820
2012-02-23 2012-02-21 5.497 8,984,825 -569,001 1.48% 49,389,600
2012-02-22 2012-02-20 5.342 9,553,826 +7,095 1.57% 51,036,140
2012-02-21 2012-02-17 5.314 9,546,731 +134,800 1.57% 50,729,118
2012-02-17 2012-02-15 5.342 9,411,931 +205,749 1.55% 50,278,142
2012-02-14 2012-02-10 4.990 9,206,182 +273,858 1.51% 45,935,040
2012-02-09 2012-02-07 4.863 8,932,324 -70,947 1.47% 43,435,502
2012-01-31 2012-01-27 4.384 9,003,271 +21,284 1.48% 39,465,898
2012-01-26 2012-01-19 3.806 8,981,987 -70,948 1.48% 34,182,000
2012-01-20 2012-01-18 3.806 9,052,935 +28,379 1.49% 34,452,001
2012-01-12 2012-01-10 3.425 9,024,556 +70,948 1.48% 30,909,601
2012-01-09 2012-01-05 3.087 8,953,608 -7,095 1.47% 27,637,800
2011-12-13 2011-12-09 3.467 8,960,703 +5,676 1.47% 31,069,801
2011-11-16 2011-11-14 3.369 8,955,027 +14,190 1.47% 30,166,580
2011-11-14 2011-11-10 3.453 8,940,837 +391,631 1.47% 30,874,899
2011-11-11 2011-11-09 3.679 8,549,206 +244,061 1.41% 31,450,501
2011-11-10 2011-11-08 3.707 8,305,145 +35,473 1.37% 30,786,778
2011-11-02 2011-10-31 3.693 8,269,672 -283,791 1.36% 30,538,722
2011-10-27 2011-10-25 3.383 8,553,463 +56,759 1.41% 28,934,401
2011-10-26 2011-10-24 3.200 8,496,704 +1,419 1.40% 27,185,519
2011-10-20 2011-10-18 3.002 8,495,285 +141,895 1.40% 25,504,619
2011-10-19 2011-10-17 3.171 8,353,390 -212,843 1.37% 26,491,500
2011-10-18 2011-10-14 3.030 8,566,233 -141,896 1.41% 25,959,099
2011-10-17 2011-10-13 2.777 8,708,129 -248,317 1.43% 24,179,781
2011-10-14 2011-10-12 2.664 8,956,446 +141,896 1.47% 23,859,360
2011-10-12 2011-10-10 2.579 8,814,550 +70,947 1.45% 22,735,919
2011-10-11 2011-10-07 2.650 8,743,603 +248,318 1.44% 23,169,121
2011-10-10 2011-10-06 2.551 8,495,285 +120,611 1.40% 21,672,939
2011-10-07 2011-10-04 2.579 8,374,674 +92,232 1.38% 21,601,319
2011-10-06 2011-10-03 2.593 8,282,442 +70,948 1.36% 21,480,160
2011-10-04 2011-09-30 2.763 8,211,494 +354,738 1.35% 22,685,039
2011-09-22 2011-09-20 3.312 7,856,756 +290,886 1.29% 26,023,902
2011-09-21 2011-09-19 3.355 7,565,870 +1,128,070 1.24% 25,380,321
2011-07-29 2011-07-27 5.004 6,437,800 -7,095 1.06% 32,212,699
2011-07-27 2011-07-25 4.820 6,444,895 -141,896 1.06% 31,067,280
2011-07-26 2011-07-22 4.708 6,586,791 +12,771 1.08% 31,008,562
2011-07-22 2011-07-20 4.158 6,574,020 +1,419 1.08% 27,334,700
2011-06-23 2011-06-21 3.763 6,572,601 +4,257 1.08% 24,734,880
2011-06-14 2011-06-10 3.904 6,568,344 +5,676 1.08% 25,644,660
2011-06-13 2011-06-09 3.890 6,562,668 +15,608 1.08% 25,529,999
2011-06-10 2011-06-08 3.890 6,547,060 -24,122 1.08% 25,469,281
2011-05-31 2011-05-27 3.947 6,571,182 +5,676 1.08% 25,933,600
2011-05-16 2011-05-12 4.200 6,565,506 +35,474 1.08% 27,576,919
2011-04-18 2011-04-14 4.186 6,530,032 +14,189 1.07% 27,335,879
2011-04-14 2011-04-12 4.158 6,515,843 +7,095 1.07% 27,092,801
2011-04-12 2011-04-08 4.228 6,508,748 +21,284 1.07% 27,522,000
2011-04-07 2011-04-04 4.158 6,487,464 +7,095 1.07% 26,974,801
2011-04-01 2011-03-30 4.228 6,480,369 +56,758 1.07% 27,402,000
2011-02-22 2011-02-18 4.553 6,423,611 -14,189 1.06% 29,244,421
2011-02-16 2011-02-14 4.581 6,437,800 +7,095 1.06% 29,490,499
2011-02-11 2011-02-09 4.665 6,430,705 -7,095 1.06% 30,001,838
2011-01-17 2011-01-13 4.933 6,437,800 -90,813 1.06% 31,758,999
2011-01-13 2011-01-11 5.046 6,528,613 +21,284 1.07% 32,943,158
2010-12-28 2010-12-22 4.792 6,507,329 +22,703 1.07% 31,184,800
2010-11-17 2010-11-15 4.990 6,484,626 +63,853 1.07% 32,355,601
2010-11-15 2010-11-11 5.018 6,420,773 +90,813 1.06% 32,218,001
2010-11-11 2010-11-09 5.187 6,329,960 +39,731 1.04% 32,832,962
2010-11-05 2010-11-03 5.060 6,290,229 +52,501 1.03% 31,828,941
2010-11-04 2010-11-02 5.004 6,237,728 +18,447 1.03% 31,211,602
2010-11-03 2010-11-01 5.060 6,219,281 +212,843 1.02% 31,469,939
2010-11-02 2010-10-29 5.004 6,006,438 +24,122 0.99% 30,054,301
2010-10-25 2010-10-21 5.074 5,982,316 +39,731 0.98% 30,355,202
2010-10-08 2010-10-06 5.286 5,942,585 -21,284 0.98% 31,410,001
2010-09-14 2010-09-10 5.046 5,963,869 -18,447 0.98% 30,093,479
2010-09-06 2010-09-02 5.412 5,982,316 +7,095 0.98% 32,378,882
2010-08-24 2010-08-20 4.933 5,975,221 -1,419 0.98% 29,477,001
2010-08-18 2010-08-16 5.215 5,976,640 -1,419 0.98% 31,168,801
2010-08-05 2010-08-03 5.201 5,978,059 -61,015 0.98% 31,091,942
2010-08-04 2010-08-02 5.300 6,039,074 -9,932 0.99% 32,005,121
2010-08-03 2010-07-30 5.356 6,049,006 +14,189 0.99% 32,398,797
2010-08-02 2010-07-29 5.074 6,034,817 +12,771 0.99% 30,621,600
2010-07-29 2010-07-27 5.074 6,022,046 -22,704 0.99% 30,556,798
2010-07-28 2010-07-26 5.074 6,044,750 -97,908 0.99% 30,672,002
2010-06-24 2010-06-22 5.497 6,142,658 -7,094 1.01% 33,766,203
2010-06-23 2010-06-21 5.441 6,149,752 -70,948 1.01% 33,458,478
2010-06-11 2010-06-09 5.286 6,220,700 +35,474 1.02% 32,880,000
2010-06-09 2010-06-07 5.215 6,185,226 +49,663 1.02% 32,256,599
2010-06-08 2010-06-04 5.173 6,135,563 +35,474 1.01% 31,738,161
2010-05-28 2010-05-26 5.060 6,100,089 -14,189 1.00% 30,866,821
2010-05-27 2010-05-25 5.384 6,114,278 -14,190 1.01% 32,920,758
2010-05-26 2010-05-24 5.032 6,128,468 -11,352 1.01% 30,837,660
2010-05-25 2010-05-20 5.610 6,139,820 -87,975 1.01% 34,442,922
2010-05-12 2010-05-10 6.174 6,227,795 -14,189 1.02% 38,447,641
2010-05-06 2010-05-04 6.343 6,241,984 -9,933 1.03% 39,590,997
2010-05-04 2010-04-30 6.371 6,251,917 -1,419 1.03% 39,830,239
2010-05-03 2010-04-29 6.343 6,253,336 -35,474 1.03% 39,663,000
2010-04-22 2010-04-20 6.625 6,288,810 +106,422 1.03% 41,660,801
2010-04-20 2010-04-16 6.892 6,182,388 -11,352 1.02% 42,611,458
2010-04-16 2010-04-14 7.005 6,193,740 -96,489 1.02% 43,388,101
2010-04-15 2010-04-13 6.906 6,290,229 -82,299 1.03% 43,443,401
2010-04-14 2010-04-12 6.977 6,372,528 -35,474 1.05% 44,460,898
2010-04-07 2010-03-31 6.991 6,408,002 -127,706 1.05% 44,798,719
2010-03-26 2010-03-24 6.822 6,535,708 +127,706 1.07% 44,586,079
2010-03-24 2010-03-22 7.174 6,408,002 -706,640 1.05% 45,972,879
2010-03-23 2010-03-19 8.034 7,114,642 -5,676 1.17% 57,159,601
2010-03-19 2010-03-17 7.442 7,120,318 +4,257 1.17% 52,990,082
2010-03-09 2010-03-05 7.132 7,116,061 +41,150 1.17% 50,751,801
2010-03-05 2010-03-03 7.513 7,074,911 -7,095 1.16% 53,150,759
2010-03-03 2010-03-01 7.329 7,082,006 -117,773 1.16% 51,906,400
2010-03-02 2010-02-26 7.033 7,199,779 -24,122 1.18% 50,638,518
2010-02-26 2010-02-24 7.047 7,223,901 -114,936 1.19% 50,909,997
2010-02-25 2010-02-23 7.047 7,338,837 -19,865 1.21% 51,720,001
2010-02-18 2010-02-12 6.921 7,358,702 +5,676 1.21% 50,926,518
2010-02-09 2010-02-05 6.963 7,353,026 -14,190 1.21% 51,198,157
2010-02-08 2010-02-04 7.273 7,367,216 -49,663 1.21% 53,581,440
2010-02-05 2010-02-03 7.273 7,416,879 -73,786 1.22% 53,942,637
2010-02-04 2010-02-02 7.118 7,490,665 -42,569 1.23% 53,317,900
2010-02-03 2010-02-01 7.118 7,533,234 -21,284 1.24% 53,620,902
2010-02-02 2010-01-29 7.315 7,554,518 -89,394 1.24% 55,263,120
2010-01-29 2010-01-27 7.470 7,643,912 -4,257 1.26% 57,102,198
2010-01-27 2010-01-25 8.062 7,648,169 -7,095 1.26% 61,661,599
2010-01-26 2010-01-22 7.837 7,655,264 +28,379 1.26% 59,992,401
2010-01-25 2010-01-21 8.231 7,626,885 +7,095 1.25% 62,780,002
2010-01-22 2010-01-20 8.372 7,619,790 -5,676 1.25% 63,795,600
2010-01-21 2010-01-19 8.443 7,625,466 +207,168 1.25% 64,380,522
2010-01-20 2010-01-18 8.485 7,418,298 +70,947 1.22% 62,945,117
2010-01-18 2010-01-14 8.471 7,347,351 -34,055 1.21% 62,239,564
2010-01-13 2010-01-11 8.048 7,381,406 -85,137 1.21% 59,406,844
2010-01-11 2010-01-07 8.189 7,466,543 -28,379 1.23% 61,144,441
2010-01-06 2010-01-04 7.964 7,494,922 -21,284 1.23% 59,686,601
2010-01-05 2009-12-31 8.203 7,516,206 -183,045 1.24% 61,657,078
2010-01-04 2009-12-29 8.034 7,699,251 -187,303 1.27% 61,856,396
2009-12-30 2009-12-28 7.964 7,886,554 -49,663 1.30% 62,805,403
2009-12-29 2009-12-24 7.301 7,936,217 +14,190 1.30% 57,943,480
2009-12-28 2009-12-22 7.315 7,922,027 -370,348 1.30% 57,951,536
2009-12-23 2009-12-21 7.160 8,292,375 -330,616 1.36% 59,375,041
2009-12-22 2009-12-18 6.977 8,622,991 -227,033 1.42% 60,162,297
2009-12-21 2009-12-17 6.921 8,850,024 -85,138 1.45% 61,247,338
2009-12-18 2009-12-16 6.836 8,935,162 -139,057 1.47% 61,080,903
2009-12-17 2009-12-15 6.329 9,074,219 -137,639 1.49% 57,427,099
2009-12-16 2009-12-14 6.582 9,211,858 +70,948 1.51% 60,635,281
2009-12-09 2009-12-07 5.779 9,140,910 -2,838 1.50% 52,824,399
2009-12-07 2009-12-03 5.680 9,143,748 -7,095 1.50% 51,938,640
2009-12-04 2009-12-02 5.708 9,150,843 -4,257 1.50% 52,236,901
2009-11-30 2009-11-26 5.356 9,155,100 +603,056 1.50% 49,035,202
2009-11-27 2009-11-25 5.582 8,552,044 +17,028 1.41% 47,733,842
2009-11-26 2009-11-24 5.511 8,535,016 +546,298 1.40% 47,037,299
2009-11-25 2009-11-23 5.596 7,988,718 +195,815 1.31% 44,702,198
2009-11-24 2009-11-20 5.342 7,792,903 +265,345 1.28% 41,629,362
2009-11-23 2009-11-19 5.328 7,527,558 +557,650 1.24% 40,105,801
2009-11-20 2009-11-18 5.398 6,969,908 +122,030 1.15% 37,625,917
2009-11-19 2009-11-17 5.525 6,847,878 +435,619 1.13% 37,835,838
2009-11-18 2009-11-16 5.497 6,412,259 -85,137 1.05% 35,248,200
2009-11-11 2009-11-09 5.356 6,497,396 -7,095 1.07% 34,800,398
2009-11-05 2009-11-03 5.356 6,504,491 +7,095 1.07% 34,838,399
2009-10-23 2009-10-21 6.033 6,497,396 +2,838 1.07% 39,196,238
2009-10-21 2009-10-19 4.947 6,494,558 -9,933 1.07% 32,130,538
2009-10-12 2009-10-08 4.144 6,504,491 +2,838 1.07% 26,953,919
2009-10-05 2009-09-30 4.130 6,501,653 +7,095 1.07% 26,850,519
2009-09-30 2009-09-28 4.200 6,494,558 -17,028 1.07% 27,278,918
2009-09-21 2009-09-17 4.736 6,511,586 +2,838 1.07% 30,838,080
2009-09-16 2009-09-14 4.722 6,508,748 -7,095 1.07% 30,732,900
2009-09-14 2009-09-10 4.665 6,515,843 +7,095 1.07% 30,399,041
2009-09-04 2009-09-02 4.313 6,508,748 -28,379 1.07% 28,072,440
2009-08-28 2009-08-26 4.820 6,537,127 +4,257 1.07% 31,511,880
2009-08-24 2009-08-20 4.764 6,532,870 -35,474 1.07% 31,123,039
2009-08-17 2009-08-13 5.384 6,568,344 -7,095 1.08% 35,365,559
2009-08-13 2009-08-11 5.582 6,575,439 +7,095 2.02% 36,701,281
2009-08-12 2009-08-10 5.666 6,568,344 -28,379 2.02% 37,217,159
2009-08-10 2009-08-06 5.638 6,596,723 +21,284 2.03% 37,191,999
2009-08-07 2009-08-05 5.666 6,575,439 -106,422 2.02% 37,257,361
2009-08-05 2009-08-03 5.708 6,681,861 +56,759 2.05% 38,142,903
2009-08-04 2009-07-31 5.145 6,625,102 +70,947 2.03% 34,083,698
2009-07-31 2009-07-29 5.074 6,554,155 -110,678 2.01% 33,256,802
2009-07-30 2009-07-28 5.145 6,664,833 -126,287 2.05% 34,288,100
2009-07-29 2009-07-27 5.173 6,791,120 -114,935 2.09% 35,129,239
2009-07-23 2009-07-21 5.356 6,906,055 -2,838 2.12% 36,989,197
2009-07-22 2009-07-20 5.497 6,908,893 -7,095 2.12% 37,978,198
2009-07-21 2009-07-17 5.215 6,915,988 -2,838 2.12% 36,067,599
2009-07-08 2009-07-06 5.229 6,918,826 +7,095 2.12% 36,179,920
2009-07-07 2009-07-03 5.356 6,911,731 +7,094 2.12% 37,019,598
2009-07-06 2009-07-02 5.314 6,904,637 -28,379 2.12% 36,689,643
2009-07-02 2009-06-29 5.412 6,933,016 -141,895 2.13% 37,524,482
2009-06-30 2009-06-26 5.427 7,074,911 +116,354 2.17% 38,392,199
2009-06-29 2009-06-25 5.624 6,958,557 -32,636 2.14% 39,133,921
2009-06-25 2009-06-23 5.286 6,991,193 -136,220 2.15% 36,952,501
2009-06-24 2009-06-22 5.511 7,127,413 +141,896 2.19% 39,279,863
2009-06-23 2009-06-19 5.469 6,985,517 +7,095 2.15% 38,202,480
2009-06-18 2009-06-16 5.582 6,978,422 +83,718 2.14% 38,950,559
2009-06-15 2009-06-11 5.821 6,894,704 -35,474 2.12% 40,135,341
2009-06-12 2009-06-10 5.737 6,930,178 -21,284 2.13% 39,755,762
2009-06-11 2009-06-09 5.680 6,951,462 -7,095 2.13% 39,485,940
2009-06-10 2009-06-08 5.765 6,958,557 +283,791 2.14% 40,114,721
2009-06-09 2009-06-05 5.610 6,674,766 +288,048 2.05% 37,443,841
2009-06-08 2009-06-04 5.469 6,386,718 +87,975 1.96% 34,927,761
2009-06-03 2009-06-01 5.384 6,298,743 -35,473 1.93% 33,913,962
2009-06-02 2009-05-29 5.384 6,334,216 -32,636 1.95% 34,104,957
2009-05-25 2009-05-21 5.215 6,366,852 -35,474 1.96% 33,203,798
2009-05-20 2009-05-18 5.582 6,402,326 -17,028 1.97% 35,735,038
2009-05-19 2009-05-15 5.610 6,419,354 +255,412 1.97% 36,011,041
2009-05-18 2009-05-14 5.638 6,163,942 -35,474 1.89% 34,752,001
2009-05-15 2009-05-13 5.610 6,199,416 -1,419 1.90% 34,777,241
2009-05-13 2009-05-11 5.638 6,200,835 -103,583 1.90% 34,960,002
2009-05-12 2009-05-08 6.033 6,304,418 +82,299 1.94% 38,032,077
2009-05-08 2009-05-06 5.920 6,222,119 +39,731 1.91% 36,834,000
2009-05-06 2009-05-04 5.849 6,182,388 +14,189 1.90% 36,163,098
2009-05-05 2009-04-30 5.596 6,168,199 +1,419 1.89% 34,515,182
2009-04-30 2009-04-28 5.356 6,166,780 -141,895 1.89% 33,029,601
2009-04-29 2009-04-27 5.455 6,308,675 -141,896 1.94% 34,412,038
2009-04-28 2009-04-24 5.497 6,450,571 -116,354 1.98% 35,458,801
2009-04-27 2009-04-23 5.553 6,566,925 +134,801 2.02% 36,468,639
2009-04-22 2009-04-20 4.158 6,432,124 +317,846 1.98% 26,744,698
2009-04-17 2009-04-15 3.806 6,114,278 +72,366 1.88% 23,268,598
2009-04-16 2009-04-14 3.735 6,041,912 +70,948 1.86% 22,567,401
2009-04-08 2009-04-06 3.763 5,970,964 +170,275 1.83% 22,470,720
2009-04-06 2009-04-02 4.257 5,800,689 +21,284 1.78% 24,691,519
2009-04-02 2009-03-31 3.932 5,779,405 +31,217 1.77% 22,727,340
2009-04-01 2009-03-30 3.383 5,748,188 +38,312 1.77% 19,444,800
2009-03-31 2009-03-27 3.580 5,709,876 +14,189 1.75% 20,441,919
2009-03-27 2009-03-25 3.524 5,695,687 +12,771 1.75% 20,070,001
2009-03-25 2009-03-23 3.171 5,682,916 +2,838 1.75% 18,022,500
2009-03-24 2009-03-20 2.988 5,680,078 +2,838 1.74% 16,972,720
2009-03-23 2009-03-19 3.214 5,677,240 +200,073 1.74% 18,244,559
2009-03-20 2009-03-18 3.073 5,477,167 +12,770 1.68% 16,829,599
2009-02-25 2009-02-23 2.086 5,464,397 +14,190 1.68% 11,398,960
2009-02-13 2009-02-11 2.171 5,450,207 +35,474 1.67% 11,830,279
2009-02-11 2009-02-09 2.227 5,414,733 +14,189 1.66% 12,058,559
2009-02-09 2009-02-05 2.044 5,400,544 +17,028 1.66% 11,037,400
2009-01-20 2009-01-16 1.973 5,383,516 +72,366 1.65% 10,623,199
2009-01-09 2009-01-07 2.213 5,311,150 -4,257 1.63% 11,753,021
2009-01-08 2009-01-06 2.199 5,315,407 +4,257 1.63% 11,687,521
2009-01-07 2009-01-05 2.171 5,311,150 +14,190 1.63% 11,528,441
2009-01-06 2009-01-02 2.142 5,296,960 +8,514 1.63% 11,348,320
2008-12-17 2008-12-15 2.255 5,288,446 +21,284 1.62% 11,926,399
2008-11-19 2008-11-17 2.467 5,267,162 +141,895 1.62% 12,992,000
2008-11-03 2008-10-30 1.832 5,125,267 +34,055 1.57% 9,391,201
2008-10-23 2008-10-21 2.551 5,091,212 -72,366 1.56% 12,988,561
2008-10-22 2008-10-20 2.608 5,163,578 +90,813 1.59% 13,464,299
2008-10-16 2008-10-14 2.537 5,072,765 +1,419 1.56% 12,869,999
2008-10-15 2008-10-13 2.171 5,071,346 +72,366 1.56% 11,007,919
2008-10-14 2008-10-10 2.058 4,998,980 +306,495 1.54% 10,287,161
2008-10-13 2008-10-09 2.551 4,692,485 +53,920 1.44% 11,971,339
2008-10-10 2008-10-08 2.749 4,638,565 +1,419 1.42% 12,749,100
2008-10-09 2008-10-06 2.608 4,637,146 +70,948 1.42% 12,091,600
2008-10-08 2008-10-03 2.678 4,566,198 +58,177 1.40% 12,228,400
2008-10-06 2008-10-02 2.692 4,508,021 +151,828 1.38% 12,136,140
2008-10-03 2008-09-30 2.749 4,356,193 +593,124 1.34% 11,973,001
2008-10-02 2008-09-29 2.819 3,763,069 +154,666 1.16% 10,607,999
2008-09-29 2008-09-25 2.819 3,608,403 +35,474 1.11% 10,171,999
2008-09-26 2008-09-24 2.904 3,572,929 +4,256 1.10% 10,374,159
2008-09-22 2008-09-18 2.960 3,568,673 +75,205 1.10% 10,563,001
2008-09-16 2008-09-11 3.947 3,493,468 +144,733 1.07% 13,787,200
2008-09-04 2008-09-02 4.651 3,348,735 -1,315,371 1.03% 15,576,002
2008-09-02 2008-08-29 4.581 4,664,106 -2,327,087 1.43% 21,365,500
2008-08-20 2008-08-18 5.187 6,991,193 +7,095 2.15% 36,262,721
2008-08-19 2008-08-15 5.497 6,984,098 +4,257 2.14% 38,391,600
2008-08-14 2008-08-12 6.216 6,979,841 +709 2.14% 43,385,579
2008-08-13 2008-08-11 6.315 6,979,132 +710 2.14% 44,069,762
2008-08-11 2008-08-07 6.343 6,978,422 +5,676 2.14% 44,261,999
2008-08-08 2008-08-05 6.766 6,972,746 +5,675 2.14% 47,174,397
2008-08-05 2008-08-01 6.766 6,967,071 +63,853 2.14% 47,136,003
2008-08-04 2008-07-31 7.033 6,903,218 +2,838 2.12% 48,552,703
2008-07-30 2008-07-28 6.977 6,900,380 -1,419 2.12% 48,143,702
2008-07-29 2008-07-25 6.695 6,901,799 +31,217 2.12% 46,208,003
2008-07-28 2008-07-24 6.413 6,870,582 +102,165 2.11% 44,062,203
2008-07-25 2008-07-23 6.540 6,768,417 +8,514 2.08% 44,265,601
2008-07-24 2008-07-22 6.526 6,759,903 +24,122 2.08% 44,114,639
2008-07-15 2008-07-11 6.625 6,735,781 +24,122 2.07% 44,621,801
2008-07-11 2008-07-09 6.766 6,711,659 +26,961 2.06% 45,408,003
2008-07-10 2008-07-08 7.188 6,684,698 +7,094 2.05% 48,052,197
2008-07-08 2008-07-04 7.188 6,677,604 +1,419 2.05% 48,001,202
2008-07-07 2008-07-03 7.174 6,676,185 -41,149 2.05% 47,896,902
2008-07-04 2008-07-02 7.259 6,717,334 -19,866 2.06% 48,760,197
2008-07-03 2008-06-30 7.470 6,737,200 +2,838 2.07% 50,328,801
2008-07-02 2008-06-27 7.470 6,734,362 +2,838 2.07% 50,307,601
2008-06-30 2008-06-26 7.752 6,731,524 -1,419 2.07% 52,184,000
2008-06-27 2008-06-25 7.047 6,732,943 +1,419 2.07% 47,450,000
2008-06-26 2008-06-24 6.667 6,731,524 +34,055 2.07% 44,878,240
2008-06-25 2008-06-23 6.977 6,697,469 +1,419 2.06% 46,728,000
2008-06-24 2008-06-20 6.906 6,696,050 +7,095 2.06% 46,246,199
2008-06-23 2008-06-19 7.047 6,688,955 +9,932 2.05% 47,139,998
2008-06-20 2008-06-18 7.104 6,679,023 +49,664 2.05% 47,446,563
2008-06-17 2008-06-13 8.175 6,629,359 +17,027 2.04% 54,195,198
2008-06-12 2008-06-10 8.034 6,612,332 +19,866 2.03% 53,124,002
2008-06-11 2008-06-06 8.556 6,592,466 +1,419 2.02% 56,402,437
2008-06-05 2008-06-03 8.668 6,591,047 +15,608 2.02% 57,133,497
2008-06-04 2008-06-02 9.021 6,575,439 +1,419 2.02% 59,315,201
2008-06-03 2008-05-30 9.049 6,574,020 +2,838 2.02% 59,487,721
2008-06-02 2008-05-29 8.950 6,571,182 +92,232 2.02% 58,813,700
2008-05-23 2008-05-21 9.500 6,478,950 +11,352 1.99% 61,549,681
2008-05-22 2008-05-20 9.429 6,467,598 +7,094 1.99% 60,986,037
2008-05-21 2008-05-19 9.162 6,460,504 +7,095 1.98% 59,189,004
2008-05-20 2008-05-16 9.810 6,453,409 +5,676 1.98% 63,308,163
2008-05-19 2008-05-15 9.711 6,447,733 +5,676 1.98% 62,616,321
2008-05-16 2008-05-14 9.472 6,442,057 +1,419 1.98% 61,017,599
2008-05-14 2008-05-09 9.725 6,440,638 +8,514 1.98% 62,638,199
2008-05-13 2008-05-08 9.429 6,432,124 +1,419 1.98% 60,651,536
2008-05-09 2008-05-07 9.683 6,430,705 -1,419 1.97% 62,269,676
2008-05-08 2008-05-06 9.768 6,432,124 +15,608 1.98% 62,827,376
2008-05-07 2008-05-05 9.866 6,416,516 +2,838 1.97% 63,308,001
2008-05-06 2008-05-02 9.881 6,413,678 -7,095 1.97% 63,370,400
2008-05-02 2008-04-29 9.866 6,420,773 +8,514 1.97% 63,350,002
2008-04-29 2008-04-25 9.754 6,412,259 +9,933 1.97% 62,542,960
2008-04-28 2008-04-24 9.866 6,402,326 +58,177 1.97% 63,167,997
2008-04-25 2008-04-23 9.810 6,344,149 +4,257 1.95% 62,236,318
2008-04-24 2008-04-22 10.064 6,339,892 +1,419 1.95% 63,803,037
2008-04-22 2008-04-18 9.979 6,338,473 +2,838 1.95% 63,252,716
2008-04-21 2008-04-17 9.979 6,335,635 +2,837 1.95% 63,224,396
2008-04-18 2008-04-16 10.064 6,332,798 +2,838 1.94% 63,731,645
2008-04-17 2008-04-15 10.021 6,329,960 -36,892 1.94% 63,435,424
2008-04-16 2008-04-14 9.585 6,366,852 +28,379 1.96% 61,023,196
2008-04-10 2008-04-08 9.909 6,338,473 +35,474 1.95% 62,806,016
2008-04-09 2008-04-07 9.655 6,302,999 +72,366 1.94% 60,855,395
2008-04-08 2008-04-03 9.895 6,230,633 +43,988 1.91% 61,649,642
2008-04-07 2008-04-02 10.191 6,186,645 +19,865 1.90% 63,045,599
2008-04-03 2008-04-01 10.881 6,166,780 +14,190 1.89% 67,102,243
2008-04-01 2008-03-28 12.234 6,152,590 +14,189 1.89% 75,272,957
2008-03-31 2008-03-27 12.234 6,138,401 -42,568 1.88% 75,099,364
2008-03-28 2008-03-26 11.699 6,180,969 -25,542 1.90% 72,309,596
2008-03-27 2008-03-25 11.064 6,206,511 +5,676 1.91% 68,671,805
2008-03-26 2008-03-20 10.571 6,200,835 -17,027 1.90% 65,550,003
2008-03-25 2008-03-19 10.712 6,217,862 +1,419 1.91% 66,606,398
2008-03-20 2008-03-18 10.712 6,216,443 -29,798 1.91% 66,591,198
2008-03-19 2008-03-17 10.515 6,246,241 +21,284 1.92% 65,677,837
2008-03-18 2008-03-14 11.699 6,224,957 +1,419 1.91% 72,824,201
2008-03-14 2008-03-12 12.122 6,223,538 +42,569 1.91% 75,439,200
2008-03-12 2008-03-10 11.981 6,180,969 +90,813 1.90% 74,051,996
2008-03-11 2008-03-07 12.305 6,090,156 +11,351 1.87% 74,938,318
2008-03-10 2008-03-06 12.122 6,078,805 +18,447 1.87% 73,684,806
2008-03-07 2008-03-05 12.263 6,060,358 +2,838 1.86% 74,315,399
2008-03-06 2008-03-04 12.263 6,057,520 +2,838 1.86% 74,280,597
2008-03-05 2008-03-03 12.263 6,054,682 +2,838 1.86% 74,245,796
2008-03-04 2008-02-29 12.263 6,051,844 +14,189 1.86% 74,210,995
2008-02-29 2008-02-27 12.263 6,037,655 -1,419 1.85% 74,037,002
2008-02-28 2008-02-26 11.840 6,039,074 +2,838 1.85% 71,500,803
2008-02-27 2008-02-25 11.558 6,036,236 +1,419 1.85% 69,765,601
2008-02-26 2008-02-22 11.727 6,034,817 +1,419 1.85% 70,769,921
2008-02-21 2008-02-19 11.290 6,033,398 +1,419 1.85% 68,117,040
2008-02-20 2008-02-18 11.276 6,031,979 +1,419 1.85% 68,016,000
2008-02-19 2008-02-15 11.276 6,030,560 +26,960 1.85% 67,999,999
2008-02-18 2008-02-14 11.036 6,003,600 +56,758 1.84% 66,257,461
2008-02-15 2008-02-13 11.276 5,946,842 +11,352 1.83% 67,056,003
2008-02-14 2008-02-12 11.135 5,935,490 +26,960 1.82% 66,091,399
2008-02-12 2008-02-06 11.276 5,908,530 +4,257 1.81% 66,624,001
2008-02-11 2008-02-04 10.994 5,904,273 -1,419 1.81% 64,911,600
2008-02-05 2008-02-01 10.670 5,905,692 +19,865 1.81% 63,012,680
2008-02-04 2008-01-31 10.599 5,885,827 +35,474 1.81% 62,385,924
2008-02-01 2008-01-30 10.712 5,850,353 -28,379 1.80% 62,669,603
2008-01-31 2008-01-29 10.909 5,878,732 -17,027 1.81% 64,133,642
2008-01-30 2008-01-28 10.557 5,895,759 -21,285 1.81% 62,241,897
2008-01-29 2008-01-25 10.571 5,917,044 +4,257 1.82% 62,550,004
2008-01-28 2008-01-24 9.585 5,912,787 +126,287 1.82% 56,671,202
2008-01-25 2008-01-23 9.683 5,786,500 +113,517 1.78% 56,031,722
2008-01-24 2008-01-22 9.373 5,672,983 +73,785 1.74% 53,173,397
2008-01-23 2008-01-21 10.853 5,599,198 +36,893 1.72% 60,768,404
2008-01-22 2008-01-18 10.867 5,562,305 +9,933 1.71% 60,446,402
2008-01-21 2008-01-17 11.417 5,552,372 -5,676 1.71% 63,390,599
2008-01-18 2008-01-16 11.346 5,558,048 +25,541 1.71% 63,063,701
2008-01-17 2008-01-15 11.840 5,532,507 +1,419 1.70% 65,503,203
2008-01-16 2008-01-14 12.263 5,531,088 +25,541 1.70% 67,825,203
2008-01-15 2008-01-11 12.742 5,505,547 +4,257 1.69% 70,150,405
2008-01-14 2008-01-10 12.798 5,501,290 +21,285 1.69% 70,406,323
2008-01-11 2008-01-09 12.812 5,480,005 +9,932 1.68% 70,211,155
2008-01-10 2008-01-08 12.615 5,470,073 -22,703 1.68% 69,004,504
2008-01-09 2008-01-07 12.826 5,492,776 -5,676 1.69% 70,452,200
2008-01-08 2008-01-04 12.939 5,498,452 +1,419 1.69% 71,145,002
2008-01-07 2008-01-03 12.826 5,497,033 +2,838 1.69% 70,506,802
2008-01-04 2008-01-02 12.981 5,494,195 +31,217 1.69% 71,322,241
2008-01-03 2007-12-31 12.784 5,462,978 +5,676 1.68% 69,839,001
2008-01-02 2007-12-27 12.685 5,457,302 +8,514 1.68% 69,227,999
2007-12-28 2007-12-24 12.925 5,448,788 +18,446 1.67% 70,425,595
2007-12-27 2007-12-20 12.770 5,430,342 +1,419 1.67% 69,345,240
2007-12-19 2007-12-17 12.403 5,428,923 +2,838 1.67% 67,337,600
2007-12-18 2007-12-14 13.193 5,426,085 +4,257 1.67% 71,585,279
2007-12-17 2007-12-13 13.108 5,421,828 +9,932 1.66% 71,070,597
2007-12-14 2007-12-12 12.995 5,411,896 +4,257 1.66% 70,330,166
2007-12-13 2007-12-11 13.094 5,407,639 -19,865 1.66% 70,808,384
2007-12-12 2007-12-10 13.320 5,427,504 +72,367 1.67% 72,292,499
2007-12-11 2007-12-07 13.743 5,355,137 +7,094 1.64% 73,592,995
2007-12-10 2007-12-06 13.108 5,348,043 +8,514 1.64% 70,103,406
2007-12-07 2007-12-05 12.967 5,339,529 +49,664 1.64% 69,239,202
2007-12-06 2007-12-04 13.165 5,289,865 +4,256 1.62% 69,639,035
2007-12-05 2007-12-03 12.967 5,285,609 -344,806 1.62% 68,540,006
2007-12-04 2007-11-30 12.544 5,630,415 +28,379 1.73% 70,630,404
2007-12-03 2007-11-29 12.403 5,602,036 +25,542 1.72% 69,484,806
2007-11-30 2007-11-28 11.685 5,576,494 +41,149 1.71% 65,159,396
2007-11-29 2007-11-27 12.107 5,535,345 +12,771 1.73% 67,019,184
2007-11-27 2007-11-23 12.403 5,522,574 +34,055 1.72% 68,499,199
2007-11-26 2007-11-22 12.502 5,488,519 +26,960 1.71% 68,618,318
2007-11-23 2007-11-21 12.671 5,461,559 +15,609 1.70% 69,205,020
2007-11-22 2007-11-20 12.629 5,445,950 +21,284 1.70% 68,776,954
2007-11-21 2007-11-19 12.685 5,424,666 +61,015 1.69% 68,813,998
2007-11-20 2007-11-16 13.038 5,363,651 +4,257 1.67% 69,929,999
2007-11-19 2007-11-15 13.743 5,359,394 +2,838 1.67% 73,651,497
2007-11-15 2007-11-13 12.826 5,356,556 +68,110 1.67% 68,704,996
2007-11-14 2007-11-12 13.362 5,288,446 +35,473 1.65% 70,663,914
2007-11-13 2007-11-09 14.518 5,252,973 +1,419 1.64% 76,261,207
2007-11-12 2007-11-08 14.828 5,251,554 +70,948 1.64% 77,869,046
2007-11-09 2007-11-07 15.786 5,180,606 +7,095 1.62% 81,782,403
2007-11-08 2007-11-06 15.702 5,173,511 +51,082 1.61% 81,232,879
2007-11-07 2007-11-05 15.222 5,122,429 +69,529 1.60% 77,976,005
2007-11-06 2007-11-02 15.758 5,052,900 +9,933 1.58% 79,623,962
2007-11-05 2007-11-01 15.786 5,042,967 -43,988 1.57% 79,609,597
2007-11-02 2007-10-31 15.222 5,086,955 +4,257 1.59% 77,436,003
2007-11-01 2007-10-30 14.969 5,082,698 +19,865 1.58% 76,081,681
2007-10-31 2007-10-29 14.743 5,062,833 -63,853 1.58% 74,642,567
2007-10-30 2007-10-26 14.518 5,126,686 -14,189 1.60% 74,427,807
2007-10-29 2007-10-25 14.715 5,140,875 +24,122 1.60% 75,648,239
2007-10-26 2007-10-24 14.095 5,116,753 +25,541 1.60% 72,120,002
2007-10-25 2007-10-23 14.081 5,091,212 -21,284 1.59% 71,688,245
2007-10-24 2007-10-22 13.954 5,112,496 +1,419 1.59% 71,339,400
2007-10-23 2007-10-18 13.968 5,111,077 +2,838 1.59% 71,391,640
2007-10-22 2007-10-17 14.095 5,108,239 +56,758 1.59% 71,999,998
2007-10-18 2007-10-16 14.405 5,051,481 +127,706 1.57% 72,766,402
2007-10-17 2007-10-15 15.082 4,923,775 +35,474 1.54% 74,258,001
2007-10-16 2007-10-12 14.997 4,888,301 -7,095 1.52% 73,309,599
2007-10-15 2007-10-11 15.786 4,895,396 +11,352 1.53% 77,280,003
2007-10-12 2007-10-10 15.222 4,884,044 +89,394 1.52% 74,347,197
2007-10-11 2007-10-09 14.800 4,794,650 +102,165 1.49% 70,959,000
2007-10-10 2007-10-08 14.856 4,692,485 +41,150 1.46% 69,711,557
2007-10-09 2007-10-05 14.377 4,651,335 +185,883 1.45% 66,871,193
2007-10-08 2007-10-04 14.024 4,465,452 +133,381 1.39% 62,625,295
2007-10-05 2007-10-03 14.546 4,332,071 +283,792 1.35% 63,013,926
2007-10-04 2007-10-02 15.533 4,048,279 +249,736 1.26% 62,880,112
2007-10-03 2007-09-28 15.927 3,798,543 +5,675 1.18% 60,500,194
2007-10-02 2007-09-27 15.476 3,792,868 +69,529 1.18% 58,699,087
2007-09-28 2007-09-25 13.827 3,723,339 +198,654 1.16% 51,482,884
2007-09-27 2007-09-24 14.912 3,524,685 +405,821 1.10% 52,561,440
2007-09-25 2007-09-21 15.504 3,118,864 +51,083 0.97% 48,356,004
2007-09-24 2007-09-20 16.322 3,067,781 +39,730 0.96% 50,071,914
2007-09-21 2007-09-19 16.463 3,028,051 +28,379 0.94% 49,850,246
2007-09-20 2007-09-18 15.448 2,999,672 -5,675 0.94% 46,338,887
2007-09-19 2007-09-17 13.517 3,005,347 -63,853 0.94% 40,623,235
2007-09-18 2007-09-14 12.714 3,069,200 +263,925 0.96% 39,020,516
2007-09-17 2007-09-13 12.291 2,805,275 +305,076 0.87% 34,478,884
2007-09-14 2007-09-12 12.897 2,500,199 +340,549 0.78% 32,244,597
2007-09-13 2007-09-11 13.531 2,159,650 +224,195 0.67% 29,222,400
2007-09-12 2007-09-10 12.826 1,935,455 +139,058 0.60% 24,824,799
2007-09-11 2007-09-07 11.600 1,796,397 +46,825 0.56% 20,838,355
2007-09-10 2007-09-06 11.375 1,749,572 +329,198 0.55% 19,900,621
2007-09-07 2007-09-05 11.431 1,420,374 +140,476 0.44% 16,236,217
2007-09-06 2007-09-04 11.022 1,279,898 +46,826 0.40% 14,107,283
2007-09-05 2007-09-03 10.177 1,233,072 +113,516 0.38% 12,548,358
2007-09-04 2007-08-31 9.725 1,119,556 +222,776 0.35% 10,888,203
2007-09-03 2007-08-30 9.599 896,780 +82,300 0.28% 8,607,842
2007-08-31 2007-08-29 9.444 814,480 +43,987 0.25% 7,691,597
2007-08-30 2007-08-28 9.641 770,493 +146,153 0.24% 7,428,243
2007-08-29 2007-08-27 9.979 624,340 +51,082 0.19% 6,230,397
2007-08-28 2007-08-24 9.655 573,258 +86,556 0.18% 5,534,801
2007-08-27 2007-08-23 9.683 486,702 +185,883 0.15% 4,712,823
2007-08-24 2007-08-22 9.585 300,819 +35,474 0.09% 2,883,205
2007-08-22 2007-08-20 8.175 265,345 -7,094 0.08% 2,169,203
2007-08-21 2007-08-17 8.006 272,439 +28,379 0.08% 2,181,117
2007-08-20 2007-08-16 8.626 244,060 +34,055 0.08% 2,105,277
2007-08-13 2007-08-09 10.148 210,005 +18,446 0.07% 2,131,196
2007-08-08 2007-08-06 10.613 191,559 -35,474 0.06% 2,033,100
2007-07-30 2007-07-26 11.642 227,033 -11,351 0.07% 2,643,202
2007-07-27 2007-07-25 11.346 238,384 +2,837 0.07% 2,704,794
2007-07-26 2007-07-24 11.769 235,547 -9,932 0.07% 2,772,205
2007-07-25 2007-07-23 11.290 245,479 +14,189 0.08% 2,771,457
2007-07-24 2007-07-20 10.853 231,290 +11,352 0.07% 2,510,203
2007-07-20 2007-07-18 10.712 219,938 -42,569 0.07% 2,355,999
2007-07-19 2007-07-17 10.374 262,507 +14,190 0.08% 2,723,203
2007-07-16 2007-07-12 9.444 248,317 -14,190 0.08% 2,344,998
2007-07-10 2007-07-06 10.148 262,507 +70,948 0.08% 2,664,003
2007-06-26 2007-06-22 10.557 191,559 0.06% 2,022,300

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