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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 44.160 138,000 +0 0.03% 6,094,080
2025-10-13 2025-10-09 45.580 138,000 +0 0.03% 6,290,040
2025-10-10 2025-10-08 43.540 138,000 +0 0.03% 6,008,520
2025-10-09 2025-10-06 43.120 138,000 +0 0.03% 5,950,560
2025-10-08 2025-10-03 43.000 138,000 +0 0.03% 5,934,000
2025-10-06 2025-10-02 42.600 138,000 +0 0.03% 5,878,800
2025-10-03 2025-09-30 42.800 138,000 +0 0.03% 5,906,400
2025-10-02 2025-09-29 40.740 138,000 +0 0.03% 5,622,120
2025-09-30 2025-09-26 39.620 138,000 +0 0.03% 5,467,560
2025-09-29 2025-09-25 39.820 138,000 +0 0.03% 5,495,160
2025-09-26 2025-09-24 40.140 138,000 +0 0.03% 5,539,320
2025-09-25 2025-09-23 39.160 138,000 +0 0.03% 5,404,080
2025-09-24 2025-09-22 38.440 138,000 +0 0.03% 5,304,720
2025-09-23 2025-09-19 39.140 138,000 +0 0.03% 5,401,320
2025-09-22 2025-09-18 38.960 138,000 +0 0.03% 5,376,480
2025-09-19 2025-09-17 39.100 138,000 +0 0.03% 5,395,800
2025-09-18 2025-09-16 38.680 138,000 +0 0.03% 5,337,840
2025-09-17 2025-09-15 38.900 138,000 +0 0.03% 5,368,200
2025-09-16 2025-09-12 39.000 138,000 +0 0.03% 5,382,000
2025-09-15 2025-09-11 39.060 138,000 +0 0.03% 5,390,280
2025-09-12 2025-09-10 38.120 138,000 +0 0.03% 5,260,560
2025-09-11 2025-09-09 38.000 138,000 -300 0.03% 5,244,000
2025-09-04 2025-09-02 38.732 138,300 +1,755 0.03% 5,356,580
2025-09-01 2025-08-28 40.069 136,545 -888 0.03% 5,471,162
2025-08-07 2025-08-05 32.837 137,433 -988 0.03% 4,512,857
2025-07-29 2025-07-25 33.475 138,421 +198 0.03% 4,633,626
2025-07-02 2025-06-27 33.418 138,223 +4,791 0.03% 4,619,093
2025-05-19 2025-05-15 34.992 133,432 -4,766 0.03% 4,668,989
2025-05-12 2025-05-08 33.837 138,198 -4,765 0.03% 4,676,258
2025-04-24 2025-04-22 32.578 142,963 -1,906 0.03% 4,657,493
2025-01-03 2024-12-31 34.414 144,869 -11,914 0.03% 4,985,587
2024-12-23 2024-12-19 32.159 156,783 -953 0.03% 5,041,926
2024-12-12 2024-12-10 31.057 157,736 +11,914 0.03% 4,898,798
2024-12-11 2024-12-09 32.368 145,822 +953 0.03% 4,720,035
2024-10-09 2024-10-07 41.864 144,869 -1,716 0.03% 6,064,784
2024-09-05 2024-09-03 28.329 146,585 -953 0.03% 4,152,602
2024-07-15 2024-07-11 33.260 147,538 -953 0.03% 4,907,159
2024-07-02 2024-06-27 31.620 148,491 +4,122 0.03% 4,695,276
2024-06-21 2024-06-19 33.401 144,369 +927 0.03% 4,822,009
2024-06-18 2024-06-14 32.267 143,442 -927 0.03% 4,628,507
2024-06-14 2024-06-12 31.512 144,369 -649 0.03% 4,549,359
2024-06-11 2024-06-06 32.213 145,018 -92 0.03% 4,671,535
2024-06-03 2024-05-30 33.131 145,110 +92 0.03% 4,807,608
2024-05-13 2024-05-09 32.699 145,018 +927 0.03% 4,741,960
2024-04-17 2024-04-15 31.026 144,091 -834 0.03% 4,470,623
2024-03-27 2024-03-25 25.469 144,925 +93 0.03% 3,691,039
2024-03-14 2024-03-12 26.872 144,832 +185 0.03% 3,891,860
2024-03-12 2024-03-08 27.627 144,647 -927 0.03% 3,996,159
2024-03-06 2024-03-04 27.573 145,574 -463 0.03% 4,013,914
2024-03-01 2024-02-28 24.875 146,037 +927 0.03% 3,632,681
2024-02-07 2024-02-05 20.181 145,110 -3,707 0.03% 2,928,413
2024-01-25 2024-01-23 20.224 148,817 +93 0.03% 3,009,647
2024-01-23 2024-01-19 20.850 148,724 +278 0.03% 3,100,856
2024-01-11 2024-01-09 22.015 148,446 -927 0.03% 3,268,075
2024-01-10 2024-01-08 22.069 149,373 -57,914 0.03% 3,296,543
2024-01-04 2024-01-02 23.364 207,287 +57,914 0.04% 4,843,099
2023-12-20 2023-12-18 23.310 149,373 +278 0.03% 3,481,924
2023-12-14 2023-12-12 24.551 149,095 -926 0.03% 3,660,478
2023-11-23 2023-11-21 26.926 150,021 +463 0.03% 4,039,392
2023-10-19 2023-10-17 27.627 149,558 -927 0.03% 4,131,835
2023-09-19 2023-09-15 30.595 150,485 -92 0.03% 4,604,046
2023-09-15 2023-09-13 32.753 150,577 -93 0.03% 4,931,860
2023-09-14 2023-09-12 32.591 150,670 -93 0.03% 4,910,516
2023-08-29 2023-08-25 29.408 150,763 +464 0.03% 4,433,581
2023-08-25 2023-08-23 28.976 150,299 -1,854 0.03% 4,355,056
2023-08-18 2023-08-16 27.627 152,153 +93 0.03% 4,203,527
2023-07-19 2023-07-14 34.156 152,060 +371 0.03% 5,193,762
2023-07-06 2023-07-04 33.562 151,689 +278 0.03% 5,091,056
2023-07-05 2023-07-03 32.429 151,411 +278 0.03% 4,910,156
2023-06-29 2023-06-27 32.061 151,133 +3,094 0.03% 4,845,416
2023-06-27 2023-06-23 31.565 148,039 +91 0.03% 4,672,825
2023-06-01 2023-05-30 37.184 147,948 -1,815 0.03% 5,501,253
2023-05-25 2023-05-23 36.523 149,763 -1,816 0.03% 5,469,741
2023-05-23 2023-05-19 37.349 151,579 -90 0.03% 5,661,317
2023-05-17 2023-05-15 35.807 151,669 +181 0.03% 5,430,739
2023-05-15 2023-05-11 37.074 151,488 +91 0.03% 5,616,193
2023-04-18 2023-04-14 37.294 151,397 +91 0.03% 5,646,179
2023-04-11 2023-04-04 37.294 151,306 +363 0.03% 5,642,786
2023-04-04 2023-03-31 37.624 150,943 +91 0.03% 5,679,138
2023-03-20 2023-03-16 38.065 150,852 +90 0.03% 5,742,194
2023-03-16 2023-03-14 38.891 150,762 +91 0.03% 5,863,343
2023-03-14 2023-03-10 39.332 150,671 +91 0.03% 5,926,204
2023-03-07 2023-03-03 41.756 150,580 +363 0.03% 6,287,605
2023-02-03 2023-02-01 46.108 150,217 -2,995 0.03% 6,926,172
2023-02-01 2023-01-30 48.256 153,212 -13,615 0.03% 7,393,424
2023-01-30 2023-01-26 49.468 166,827 -91 0.03% 8,252,612
2023-01-27 2023-01-20 47.265 166,918 +91 0.03% 7,889,313
2023-01-26 2023-01-19 47.540 166,827 -91 0.03% 7,930,962
2022-12-20 2022-12-16 43.519 166,918 +1,271 0.03% 7,264,053
2022-12-19 2022-12-15 43.298 165,647 -4,538 0.03% 7,172,241
2022-12-12 2022-12-08 42.362 170,185 -91 0.03% 7,209,354
2022-11-09 2022-11-07 39.883 170,276 -91 0.03% 6,791,110
2022-11-08 2022-11-04 37.845 170,367 -182 0.03% 6,447,494
2022-11-03 2022-11-01 37.294 170,549 +13,615 0.03% 6,360,432
2022-08-02 2022-07-29 37.129 156,934 +91 0.03% 5,826,741
2022-07-29 2022-07-27 37.790 156,843 +91 0.03% 5,927,042
2022-07-26 2022-07-22 38.891 156,752 +363 0.03% 6,096,303
2022-07-21 2022-07-19 40.324 156,389 +181 0.03% 6,306,175
2022-06-21 2022-06-17 37.135 156,208 +4,892 0.03% 5,800,740
2022-06-08 2022-06-06 41.741 151,316 -88 0.03% 6,316,083
2022-05-23 2022-05-19 36.452 151,404 +352 0.03% 5,519,024
2022-04-08 2022-04-06 32.187 151,052 +440 0.03% 4,861,943
2022-03-29 2022-03-25 35.884 150,612 +88 0.03% 5,404,504
2022-03-22 2022-03-18 38.613 150,524 -346,417 0.03% 5,812,225
2022-03-21 2022-03-17 38.443 496,941 +346,417 0.10% 19,103,742
2022-03-18 2022-03-16 36.737 150,524 -440 0.03% 5,529,746
2022-03-17 2022-03-15 32.017 150,964 -401,193 0.03% 4,833,355
2022-03-16 2022-03-14 34.121 552,157 +401,193 0.11% 18,839,994
2022-03-01 2022-02-25 48.338 150,964 -26,201 0.03% 7,297,250
2022-02-28 2022-02-24 46.461 177,165 +26,025 0.04% 8,231,271
2022-02-24 2022-02-22 44.243 151,140 -439 0.03% 6,686,917
2022-02-09 2022-02-07 48.508 151,579 +87 0.03% 7,352,838
2022-01-28 2022-01-26 47.769 151,492 -351 0.03% 7,236,622
2021-11-30 2021-11-26 57.095 151,843 -2,638 0.03% 8,669,527
2021-11-29 2021-11-25 59.541 154,481 -88 0.03% 9,197,900
2021-11-24 2021-11-22 59.427 154,569 -2,198 0.03% 9,185,559
2021-11-11 2021-11-09 53.191 156,767 +1,900 0.03% 8,338,544
2021-11-10 2021-11-08 54.284 154,867 -1,042 0.03% 8,406,868
2021-11-08 2021-11-04 52.615 155,909 -64,622 0.03% 8,203,157
2021-11-05 2021-11-03 49.909 220,531 +64,622 0.05% 11,006,579
2021-11-04 2021-11-02 50.255 155,909 +434 0.03% 7,835,181
2021-09-13 2021-09-09 46.628 155,475 -5,819 0.03% 7,249,519
2021-08-30 2021-08-26 57.451 161,294 -434 0.03% 9,266,429
2021-08-26 2021-08-24 59.638 161,728 -435 0.03% 9,645,141
2021-08-18 2021-08-16 55.263 162,163 -608 0.03% 8,961,622
2021-08-03 2021-07-30 69.770 162,771 -868 0.03% 11,356,468
2021-08-02 2021-07-29 65.510 163,639 +2,866 0.03% 10,719,949
2021-07-28 2021-07-26 63.265 160,773 -174 0.03% 10,171,253
2021-07-23 2021-07-21 69.079 160,947 +4,343 0.03% 11,118,028
2021-07-20 2021-07-16 63.898 156,604 +4,083 0.03% 10,006,667
2021-07-14 2021-07-12 57.796 152,521 -9,555 0.03% 8,815,095
2021-07-07 2021-07-05 55.493 162,076 -434 0.03% 8,994,134
2021-06-25 2021-06-23 53.536 162,510 -1,303 0.03% 8,700,149
2021-06-21 2021-06-17 49.909 163,813 -434 0.03% 8,175,816
2021-06-17 2021-06-15 46.398 164,247 -434 0.03% 7,620,722
2021-05-25 2021-05-21 42.368 164,681 -869 0.03% 6,977,261
2021-05-17 2021-05-13 39.605 165,550 -17,371 0.03% 6,556,639
2021-05-10 2021-05-06 38.339 182,921 -869 0.04% 7,012,961
2021-04-21 2021-04-19 38.857 183,790 -434 0.04% 7,141,497
2021-04-12 2021-04-08 36.266 184,224 +608 0.04% 6,681,137
2021-02-26 2021-02-24 40.066 183,616 -869 0.04% 7,356,706
2021-02-18 2021-02-16 44.268 184,485 +2,172 0.04% 8,166,783
2021-02-05 2021-02-03 46.340 182,313 +1,042 0.04% 8,448,452
2021-02-03 2021-02-01 47.146 181,271 +1,737 0.04% 8,546,255
2021-02-01 2021-01-28 45.995 179,534 -869 0.04% 8,257,662
2021-01-25 2021-01-21 51.176 180,403 -1,737 0.04% 9,232,284
2021-01-21 2021-01-19 51.579 182,140 -11,726 0.04% 9,394,571
2021-01-15 2021-01-13 47.377 193,866 +12,247 0.04% 9,184,703
2021-01-08 2021-01-06 43.635 181,619 -173 0.04% 7,924,906
2021-01-05 2020-12-31 38.914 181,792 -7,818 0.04% 7,074,326
2020-12-23 2020-12-21 35.748 189,610 +1,738 0.04% 6,778,233
2020-12-16 2020-12-14 29.358 187,872 -6,080 0.04% 5,515,639
2020-12-04 2020-12-02 30.337 193,952 -30,487 0.04% 5,883,944
2020-12-03 2020-12-01 29.934 224,439 +30,487 0.05% 6,718,391
2020-11-18 2020-11-16 29.416 193,952 -435 0.04% 5,705,304
2020-10-23 2020-10-21 29.704 194,387 +87 0.04% 5,774,050
2020-10-22 2020-10-20 29.589 194,300 +87 0.04% 5,749,096
2020-10-12 2020-10-08 34.942 194,213 -68,617 0.04% 6,786,262
2020-10-09 2020-10-07 33.676 262,830 +94,674 0.06% 8,851,043
2020-09-21 2020-09-17 31.373 168,156 -2,171 0.04% 5,275,608
2020-09-16 2020-09-14 29.934 170,327 +2,606 0.04% 5,098,594
2020-09-03 2020-09-01 29.416 167,721 +86 0.04% 4,933,691
2020-08-17 2020-08-13 32.409 167,635 -8,685 0.04% 5,432,963
2020-07-24 2020-07-22 34.136 176,320 -869 0.04% 6,018,938
2020-07-21 2020-07-17 33.849 177,189 +434 0.04% 5,997,603
2020-07-15 2020-07-13 39.605 176,755 -434 0.04% 7,000,415
2020-07-08 2020-07-06 30.567 177,189 -1,303 0.04% 5,416,203
2020-07-02 2020-06-29 22.335 178,492 -868 0.04% 3,986,705
2020-06-29 2020-06-24 25.057 179,360 +4,234 0.04% 4,494,204
2020-06-05 2020-06-03 24.703 175,126 +1,356 0.04% 4,326,163
2020-05-27 2020-05-25 25.588 173,770 -2,544 0.04% 4,446,341
2020-05-14 2020-05-12 29.302 176,314 +1,696 0.04% 5,166,322
2020-05-11 2020-05-07 28.830 174,618 +679 0.04% 5,034,266
2020-04-14 2020-04-08 27.474 173,939 -5,089 0.04% 4,778,825
2020-04-03 2020-04-01 26.944 179,028 -1,696 0.04% 4,823,646
2020-03-12 2020-03-10 31.012 180,724 -1,272 0.04% 5,604,538
2020-02-12 2020-02-10 33.252 181,996 -229,657 0.04% 6,051,725
2020-02-11 2020-02-07 33.134 411,653 +49,273 0.09% 13,639,733
2020-02-10 2020-02-06 33.252 362,380 +180,384 0.08% 12,049,849
2020-02-05 2020-02-03 31.542 181,996 -848 0.04% 5,740,555
2020-02-04 2020-01-31 31.012 182,844 -339 0.04% 5,670,283
2020-01-31 2020-01-29 30.776 183,183 -848 0.04% 5,637,596
2020-01-16 2020-01-14 34.136 184,031 +848 0.04% 6,282,143
2019-12-27 2019-12-20 32.603 183,183 -424 0.04% 5,972,396
2019-12-23 2019-12-19 32.780 183,607 -424 0.04% 6,018,694
2019-12-20 2019-12-18 33.193 184,031 +5,088 0.04% 6,108,543
2019-12-10 2019-12-06 30.422 178,943 -169 0.04% 5,443,807
2019-11-29 2019-11-27 32.721 179,112 -424 0.04% 5,860,787
2019-11-25 2019-11-21 31.130 179,536 +848 0.04% 5,588,867
2019-09-12 2019-09-10 40.327 178,688 -509 0.04% 7,205,925
2019-09-05 2019-09-03 36.318 179,197 +509 0.04% 6,508,033
2019-09-03 2019-08-30 36.789 178,688 -424 0.04% 6,573,827
2019-08-28 2019-08-26 35.257 179,112 +424 0.04% 6,314,866
2019-07-19 2019-07-17 46.989 178,688 -424 0.04% 8,396,378
2019-06-24 2019-06-20 50.077 179,112 +2,187 0.04% 8,969,370
2019-05-28 2019-05-24 48.465 176,925 -171,647 0.04% 8,574,731
2019-05-27 2019-05-23 48.704 348,572 +171,647 0.08% 16,976,883
2019-04-25 2019-04-23 49.241 176,925 -670 0.04% 8,712,012
2019-04-23 2019-04-17 49.838 177,595 +586 0.04% 8,851,003
2019-03-28 2019-03-26 53.419 177,009 -753 0.04% 9,455,700
2019-01-30 2019-01-28 52.643 177,762 -419 0.04% 9,357,995
2019-01-15 2019-01-11 53.300 178,181 -9,550 0.04% 9,497,037
2019-01-14 2019-01-10 53.240 187,731 +9,550 0.04% 9,994,847
2019-01-11 2019-01-09 53.718 178,181 -1,257 0.04% 9,571,482
2018-11-20 2018-11-16 52.405 179,438 -5,864 0.04% 9,403,385
2018-09-27 2018-09-24 53.240 185,302 -7,288 0.04% 9,865,526
2018-09-26 2018-09-21 53.777 192,590 +7,288 0.04% 10,356,996
2018-09-20 2018-09-18 52.584 185,302 -4,188 0.04% 9,743,866
2018-09-12 2018-09-10 50.017 189,490 -84 0.04% 9,477,758
2018-08-20 2018-08-16 55.807 189,574 -84 0.04% 10,579,513
2018-08-17 2018-08-15 55.568 189,658 -1,675 0.04% 10,538,921
2018-08-03 2018-08-01 55.866 191,333 -92,149 0.04% 10,689,097
2018-08-02 2018-07-31 56.165 283,482 +92,065 0.06% 15,921,735
2018-07-31 2018-07-27 54.434 191,417 -838 0.04% 10,419,590
2018-07-06 2018-07-04 45.063 192,255 -4,188 0.04% 8,663,630
2018-06-28 2018-06-26 44.347 196,443 -754 0.04% 8,711,655
2018-06-21 2018-06-19 43.631 197,197 +83 0.04% 8,603,853
2018-06-12 2018-06-08 46.748 197,114 +2,825 0.04% 9,214,649
2018-05-16 2018-05-14 50.563 194,289 -1,651 0.04% 9,823,782
2018-05-15 2018-05-11 49.897 195,940 -1,239 0.04% 9,776,747
2018-05-14 2018-05-10 49.654 197,179 -413 0.04% 9,790,808
2018-05-10 2018-05-08 48.867 197,592 +248 0.04% 9,655,770
2018-05-09 2018-05-07 50.139 197,344 +165 0.04% 9,894,601
2018-05-04 2018-05-02 50.199 197,179 +413 0.04% 9,898,269
2018-04-19 2018-04-17 45.597 196,766 -330 0.04% 8,971,996
2018-04-03 2018-03-28 46.324 197,096 +413 0.04% 9,130,263
2018-03-27 2018-03-23 47.414 196,683 -331 0.04% 9,325,511
2018-02-01 2018-01-30 51.834 197,014 +83 0.04% 10,212,096
2018-01-31 2018-01-29 53.288 196,931 -165 0.04% 10,493,994
2018-01-17 2018-01-15 57.466 197,096 -130,462 0.04% 11,326,300
2018-01-16 2018-01-12 58.011 327,558 +99,415 0.07% 19,001,932
2018-01-15 2018-01-11 59.101 228,143 +31,460 0.05% 13,483,449
2017-12-22 2017-12-20 61.584 196,683 -826 0.04% 12,112,445
2017-12-20 2017-12-18 59.343 197,509 +82 0.04% 11,720,793
2017-12-19 2017-12-15 58.071 197,427 -412 0.04% 11,464,872
2017-12-12 2017-12-08 52.864 197,839 +825 0.04% 10,458,519
2017-12-01 2017-11-29 54.620 197,014 -118,158 0.04% 10,760,877
2017-11-30 2017-11-28 55.468 315,172 +118,158 0.07% 17,481,840
2017-11-13 2017-11-09 54.499 197,014 +165 0.04% 10,737,017
2017-11-10 2017-11-08 54.317 196,849 -825 0.04% 10,692,265
2017-10-26 2017-10-24 52.743 197,674 +660 0.04% 10,425,857
2017-10-24 2017-10-20 57.890 197,014 +83 0.04% 11,405,098
2017-10-20 2017-10-18 56.497 196,931 -248 0.04% 11,126,018
2017-10-17 2017-10-13 56.981 197,179 -1,651 0.04% 11,235,550
2017-10-06 2017-10-03 54.559 198,830 -413 0.04% 10,848,027
2017-09-22 2017-09-20 52.682 199,243 +5,780 0.04% 10,496,545
2017-09-21 2017-09-19 52.561 193,463 +165 0.04% 10,168,612
2017-09-18 2017-09-14 53.045 193,298 -413 0.04% 10,253,580
2017-09-14 2017-09-12 50.139 193,711 -413 0.04% 9,712,447
2017-09-11 2017-09-07 50.563 194,124 +1,652 0.04% 9,815,439
2017-09-08 2017-09-06 50.139 192,472 +1,073 0.04% 9,650,325
2017-09-06 2017-09-04 49.654 191,399 -826 0.04% 9,503,806
2017-09-01 2017-08-30 49.957 192,225 -412 0.04% 9,603,021
2017-08-30 2017-08-28 49.412 192,637 +1,651 0.04% 9,518,618
2017-08-24 2017-08-21 48.201 190,986 +826 0.04% 9,205,739
2017-08-17 2017-08-15 46.082 190,160 -83 0.04% 8,762,900
2017-08-10 2017-08-08 46.203 190,243 -82 0.04% 8,789,765
2017-08-04 2017-08-02 45.840 190,325 -826 0.04% 8,724,404
2017-07-28 2017-07-26 44.689 191,151 +413 0.04% 8,542,342
2017-07-27 2017-07-25 45.416 190,738 +2,477 0.04% 8,662,486
2017-07-21 2017-07-19 47.172 188,261 -413 0.04% 8,880,591
2017-06-29 2017-06-27 46.808 188,674 -1,651 0.04% 8,831,523
2017-06-15 2017-06-13 49.739 190,325 +2,409 0.04% 9,466,571
2017-05-23 2017-05-19 49.494 187,916 -408 0.04% 9,300,650
2017-05-04 2017-04-28 49.126 188,324 -408 0.04% 9,251,544
2017-04-25 2017-04-21 50.414 188,732 -815 0.04% 9,514,662
2017-04-19 2017-04-13 50.291 189,547 -6,114 0.04% 9,532,500
2017-02-14 2017-02-10 52.744 195,661 -408 0.04% 10,319,977
2017-02-10 2017-02-08 51.027 196,069 -2,446 0.04% 10,004,797
2017-02-06 2017-02-02 53.480 198,515 -4,076 0.04% 10,616,609
2017-01-24 2017-01-20 52.806 202,591 -408 0.05% 10,697,920
2017-01-17 2017-01-13 50.046 202,999 -407 0.05% 10,159,213
2017-01-12 2017-01-10 50.230 203,406 -408 0.05% 10,217,007
2016-12-30 2016-12-28 48.022 203,814 -815 0.05% 9,787,501
2016-12-22 2016-12-20 47.224 204,629 -1,631 0.05% 9,663,488
2016-12-08 2016-12-06 50.352 206,260 -815 0.05% 10,385,662
2016-12-07 2016-12-05 50.107 207,075 -408 0.05% 10,375,899
2016-12-06 2016-12-02 50.966 207,483 -1,223 0.05% 10,574,493
2016-11-28 2016-11-24 48.880 208,706 -407 0.05% 10,201,623
2016-11-24 2016-11-22 48.451 209,113 -4,076 0.05% 10,131,743
2016-11-22 2016-11-18 46.366 213,189 -408 0.05% 9,884,680
2016-11-18 2016-11-16 46.734 213,597 -408 0.05% 9,982,197
2016-10-25 2016-10-20 46.918 214,005 +1,223 0.05% 10,040,640
2016-10-24 2016-10-19 48.083 212,782 +408 0.05% 10,231,209
2016-09-08 2016-09-06 53.725 212,374 -408 0.05% 11,409,891
2016-08-25 2016-08-23 49.187 212,782 -815 0.05% 10,466,110
2016-08-24 2016-08-22 53.971 213,597 +1,223 0.05% 11,527,997
2016-08-19 2016-08-17 58.755 212,374 +815 0.05% 12,477,940
2016-07-19 2016-07-15 51.211 211,559 -408 0.05% 10,834,129
2016-06-29 2016-06-27 50.168 211,967 +408 0.05% 10,634,023
2016-06-28 2016-06-24 52.361 211,559 -408 0.05% 11,077,465
2016-06-27 2016-06-23 52.982 211,967 +2,670 0.05% 11,230,487
2016-06-20 2016-06-16 51.616 209,297 -2,817 0.05% 10,803,024
2016-06-07 2016-06-03 54.224 212,114 -67,216 0.05% 11,501,775
2016-05-30 2016-05-26 53.293 279,330 -11,673 0.06% 14,886,279
2016-05-24 2016-05-20 51.864 291,003 +13,685 0.07% 15,092,641
2016-05-23 2016-05-19 50.995 277,318 +6,842 0.06% 14,141,729
2016-05-20 2016-05-18 51.926 270,476 +13,283 0.06% 14,044,824
2016-05-19 2016-05-17 53.728 257,193 +6,440 0.06% 13,818,361
2016-05-17 2016-05-13 51.554 250,753 +13,684 0.06% 12,927,232
2016-05-16 2016-05-12 52.610 237,069 +13,283 0.05% 12,472,097
2016-05-12 2016-05-10 51.988 223,786 +402 0.05% 11,634,284
2016-05-10 2016-05-06 52.361 223,384 -402 0.05% 11,696,635
2016-05-03 2016-04-28 55.839 223,786 -8,050 0.05% 12,496,083
2016-04-07 2016-04-05 55.839 231,836 +402 0.05% 12,945,590
2016-02-19 2016-02-17 46.274 231,434 -402 0.05% 10,709,390
2016-02-16 2016-02-12 43.665 231,836 -403 0.05% 10,123,193
2016-02-02 2016-01-29 49.193 232,239 -11,672 0.05% 11,424,617
2016-02-01 2016-01-28 45.839 243,911 +12,075 0.06% 11,180,701
2016-01-14 2016-01-12 44.659 231,836 +805 0.05% 10,353,592
2016-01-12 2016-01-08 44.970 231,031 -1,208 0.05% 10,389,392
2016-01-11 2016-01-07 45.467 232,239 +1,208 0.05% 10,559,115
2016-01-07 2016-01-05 49.566 231,031 +402 0.05% 11,451,291
2015-12-30 2015-12-28 58.821 230,629 -2,415 0.05% 13,565,793
2015-12-15 2015-12-11 55.777 233,044 -4,025 0.05% 12,998,569
2015-12-08 2015-12-04 60.684 237,069 -402 0.05% 14,386,350
2015-12-01 2015-11-27 63.604 237,471 -4,025 0.05% 15,103,995
2015-11-30 2015-11-26 64.784 241,496 -805 0.05% 15,644,999
2015-11-26 2015-11-24 63.728 242,301 -402 0.05% 15,441,300
2015-11-16 2015-11-12 62.237 242,703 -4,025 0.06% 15,105,119
2015-11-13 2015-11-11 60.249 246,728 -403 0.06% 14,865,224
2015-11-11 2015-11-09 61.367 247,131 -1,207 0.06% 15,165,805
2015-11-06 2015-11-04 62.858 248,338 -4,428 0.06% 15,610,075
2015-11-02 2015-10-29 61.057 252,766 -805 0.06% 15,433,111
2015-10-26 2015-10-22 63.914 253,571 -4,025 0.06% 16,206,762
2015-10-22 2015-10-19 64.535 257,596 +1,610 0.06% 16,624,016
2015-10-13 2015-10-09 69.132 255,986 +1,610 0.06% 17,696,716
2015-10-12 2015-10-08 70.125 254,376 -402 0.06% 17,838,214
2015-10-09 2015-10-07 70.871 254,778 +402 0.06% 18,056,304
2015-09-29 2015-09-24 67.579 254,376 -2,415 0.06% 17,190,414
2015-09-21 2015-09-17 70.125 256,791 -6,440 0.06% 18,007,567
2015-09-17 2015-09-15 66.647 263,231 -1,610 0.06% 17,543,573
2015-09-14 2015-09-10 67.951 264,841 +2,013 0.06% 17,996,325
2015-09-08 2015-09-04 62.175 262,828 +402 0.06% 16,341,315
2015-09-07 2015-09-02 61.989 262,426 -1,207 0.06% 16,267,421
2015-09-01 2015-08-28 64.411 263,633 +5,232 0.06% 16,980,866
2015-08-31 2015-08-27 63.914 258,401 -5,635 0.06% 16,515,467
2015-08-28 2015-08-26 59.939 264,036 +403 0.06% 15,826,022
2015-08-27 2015-08-25 57.330 263,633 +5,232 0.06% 15,114,117
2015-08-26 2015-08-24 58.075 258,401 -402 0.06% 15,006,766
2015-08-25 2015-08-21 62.796 258,803 -9,660 0.06% 16,251,811
2015-08-21 2015-08-19 67.703 268,463 +12,075 0.06% 18,175,746
2015-08-20 2015-08-18 67.330 256,388 -5,635 0.06% 17,262,682
2015-08-19 2015-08-17 66.647 262,023 -6,843 0.06% 17,463,063
2015-08-17 2015-08-13 65.653 268,866 +12,075 0.06% 17,651,929
2015-08-10 2015-08-06 67.268 256,791 -4,025 0.06% 17,273,866
2015-08-06 2015-08-04 63.604 260,816 -402 0.06% 16,588,820
2015-08-05 2015-08-03 64.225 261,218 -403 0.06% 16,776,638
2015-07-24 2015-07-22 72.734 261,621 -805 0.06% 19,028,773
2015-07-21 2015-07-17 73.293 262,426 -3,220 0.06% 19,234,024
2015-07-20 2015-07-16 69.442 265,646 +4,025 0.06% 18,447,027
2015-07-16 2015-07-14 66.896 261,621 +1,208 0.06% 17,501,271
2015-07-15 2015-07-13 67.517 260,413 -403 0.06% 17,582,212
2015-07-14 2015-07-10 68.697 260,816 -3,622 0.06% 17,917,221
2015-07-13 2015-07-09 69.504 264,438 -3,623 0.06% 18,379,566
2015-07-10 2015-07-08 58.386 268,061 -3,622 0.06% 15,651,025
2015-07-09 2015-07-07 58.386 271,683 -805 0.06% 15,862,499
2015-07-07 2015-07-03 65.715 272,488 +402 0.06% 17,906,650
2015-07-06 2015-07-02 69.318 272,086 -804 0.06% 18,860,434
2015-07-03 2015-06-30 72.175 272,890 -403 0.06% 19,695,864
2015-07-02 2015-06-29 68.138 273,293 +805 0.06% 18,621,576
2015-06-30 2015-06-26 72.051 272,488 -402 0.06% 19,633,000
2015-06-29 2015-06-25 72.920 272,890 +402 0.06% 19,899,264
2015-06-22 2015-06-18 72.796 272,488 -805 0.06% 19,836,100
2015-06-19 2015-06-17 71.802 273,293 -805 0.06% 19,623,101
2015-06-18 2015-06-16 68.448 274,098 +6,440 0.06% 18,761,552
2015-06-15 2015-06-11 75.902 267,658 -403 0.06% 20,315,744
2015-06-12 2015-06-10 74.598 268,061 +805 0.06% 19,996,682
2015-06-11 2015-06-09 76.150 267,256 -4,025 0.06% 20,351,632
2015-06-10 2015-06-08 81.692 271,281 -1,609 0.06% 22,161,435
2015-06-09 2015-06-05 84.321 272,890 +2,119 0.06% 23,010,349
2015-06-08 2015-06-04 82.380 270,771 +1,598 0.06% 22,306,222
2015-06-05 2015-06-03 81.191 269,173 -400 0.06% 21,854,429
2015-06-04 2015-06-02 82.193 269,573 -1,597 0.06% 22,156,905
2015-06-02 2015-05-29 79.751 271,170 +799 0.06% 21,626,142
2015-05-28 2015-05-26 85.072 270,371 +1,198 0.06% 23,001,044
2015-05-26 2015-05-21 79.000 269,173 -1,997 0.06% 21,264,679
2015-05-20 2015-05-18 79.501 271,170 -1,997 0.06% 21,558,242
2015-05-19 2015-05-15 77.748 273,167 +2,396 0.06% 21,238,205
2015-05-18 2015-05-14 77.122 270,771 -4,393 0.06% 20,882,421
2015-05-15 2015-05-13 75.620 275,164 -1,198 0.06% 20,807,818
2015-05-14 2015-05-12 75.182 276,362 +1,198 0.06% 20,777,310
2015-05-13 2015-05-11 77.059 275,164 +400 0.06% 21,203,993
2015-05-12 2015-05-08 75.620 274,764 -400 0.06% 20,777,570
2015-05-11 2015-05-07 71.363 275,164 -399 0.06% 19,636,517
2015-05-05 2015-04-30 83.006 275,563 +399 0.06% 22,873,489
2015-04-30 2015-04-28 79.563 275,164 +799 0.06% 21,892,994
2015-04-28 2015-04-24 80.878 274,365 +6,390 0.06% 22,190,097
2015-04-27 2015-04-23 84.196 267,975 +1,597 0.06% 22,562,361
2015-04-24 2015-04-22 82.067 266,378 -798 0.06% 21,860,950
2015-04-22 2015-04-20 80.440 267,176 -1,598 0.06% 21,491,591
2015-04-21 2015-04-17 85.072 268,774 -3,594 0.06% 22,865,184
2015-04-17 2015-04-15 76.621 272,368 -12,780 0.06% 20,869,185
2015-04-16 2015-04-14 74.994 285,148 -8,387 0.07% 21,384,305
2015-04-15 2015-04-13 80.064 293,535 -7,188 0.07% 23,501,654
2015-04-14 2015-04-10 76.997 300,723 +4,393 0.07% 23,154,731
2015-04-13 2015-04-09 72.052 296,330 -5,991 0.07% 21,351,035
2015-04-10 2015-04-08 75.307 302,321 +2,796 0.07% 22,766,797
2015-04-09 2015-04-02 66.480 299,525 +399 0.07% 19,912,490
2015-04-08 2015-04-01 67.169 299,126 +5,192 0.07% 20,091,940
2015-04-02 2015-03-31 63.726 293,934 +12,780 0.07% 18,731,200
2015-03-31 2015-03-27 62.599 281,154 +4,393 0.06% 17,599,983
2015-03-30 2015-03-26 62.849 276,761 +399 0.06% 17,394,285
2015-03-27 2015-03-25 62.474 276,362 +1,198 0.06% 17,265,408
2015-03-26 2015-03-24 63.538 275,164 +799 0.06% 17,483,390
2015-03-25 2015-03-23 59.845 274,365 -1,997 0.06% 16,419,298
2015-03-23 2015-03-19 57.591 276,362 -3,994 0.06% 15,916,008
2015-03-17 2015-03-13 54.899 280,356 +400 0.06% 15,391,376
2015-03-13 2015-03-11 54.837 279,956 -799 0.06% 15,351,891
2015-03-11 2015-03-09 56.464 280,755 -5,591 0.06% 15,852,656
2015-03-10 2015-03-06 56.277 286,346 -9,585 0.07% 16,114,573
2015-03-09 2015-03-05 55.087 295,931 +4,793 0.07% 16,302,009
2015-03-06 2015-03-04 54.524 291,138 +12,380 0.07% 15,873,951
2015-03-02 2015-02-26 54.837 278,758 +399 0.06% 15,286,196
2015-02-26 2015-02-24 54.774 278,359 -6,789 0.06% 15,246,891
2015-02-25 2015-02-23 52.145 285,148 +1,997 0.07% 14,869,053
2015-02-24 2015-02-18 52.896 283,151 +1,597 0.06% 14,977,620
2015-02-17 2015-02-13 52.521 281,554 +2,796 0.06% 14,787,394
2015-02-16 2015-02-12 51.895 278,758 +2,796 0.06% 14,466,047
2015-02-12 2015-02-10 48.139 275,962 -400 0.06% 13,284,451
2015-02-11 2015-02-09 48.013 276,362 +799 0.06% 13,269,106
2015-02-09 2015-02-05 51.331 275,563 +1,198 0.06% 14,144,993
2015-02-06 2015-02-04 51.331 274,365 -799 0.06% 14,083,498
2015-02-03 2015-01-30 54.336 275,164 +1,198 0.06% 14,951,313
2015-02-02 2015-01-29 56.402 273,966 -1,198 0.06% 15,452,169
2015-01-28 2015-01-26 53.209 275,164 -1,997 0.06% 14,641,262
2015-01-26 2015-01-22 55.964 277,161 -399 0.06% 15,510,922
2015-01-22 2015-01-20 58.029 277,560 -7,987 0.06% 16,106,627
2015-01-21 2015-01-19 57.529 285,547 +399 0.07% 16,427,108
2015-01-20 2015-01-16 59.657 285,148 +399 0.07% 17,011,054
2015-01-16 2015-01-14 56.402 284,749 -37,141 0.07% 16,060,349
2015-01-13 2015-01-09 56.464 321,890 -2,795 0.07% 18,175,318
2015-01-12 2015-01-08 57.967 324,685 -799 0.07% 18,820,935
2015-01-08 2015-01-06 53.272 325,484 -2,796 0.07% 17,339,126
2015-01-07 2015-01-05 59.281 328,280 +32,749 0.08% 19,460,876
2014-11-28 2014-11-26 41.754 295,531 -25,959 0.07% 12,339,480
2014-10-28 2014-10-24 41.754 321,490 +399 0.07% 13,423,362
2014-10-27 2014-10-23 41.002 321,091 +2,796 0.07% 13,165,502
2014-10-24 2014-10-22 40.063 318,295 -7,189 0.07% 12,751,985
2014-10-20 2014-10-16 37.685 325,484 -1,597 0.07% 12,265,750
2014-10-17 2014-10-15 37.622 327,081 -5,192 0.07% 12,305,458
2014-10-10 2014-10-08 37.246 332,273 -31,950 0.08% 12,375,992
2014-10-08 2014-10-06 37.497 364,223 -2,396 0.08% 13,657,216
2014-09-23 2014-09-19 36.871 366,619 -1,597 0.08% 13,517,558
2014-09-19 2014-09-17 35.807 368,216 +62,301 0.08% 13,184,591
2014-09-18 2014-09-16 34.993 305,915 +1,597 0.07% 10,704,850
2014-09-12 2014-09-10 35.556 304,318 -6,389 0.07% 10,820,416
2014-09-10 2014-09-05 36.683 310,707 -1,997 0.07% 11,397,685
2014-09-05 2014-09-03 34.868 312,704 -1,598 0.07% 10,903,266
2014-08-29 2014-08-27 33.553 314,302 -1,597 0.07% 10,545,809
2014-08-22 2014-08-20 34.242 315,899 +399 0.07% 10,816,919
2014-08-21 2014-08-19 34.617 315,500 -7,188 0.07% 10,921,756
2014-08-20 2014-08-18 34.429 322,688 -400 0.07% 11,109,985
2014-08-05 2014-08-01 32.614 323,088 -5,591 0.07% 10,537,232
2014-07-28 2014-07-24 34.179 328,679 +399 0.08% 11,233,953
2014-07-25 2014-07-23 34.242 328,280 -1,597 0.08% 11,240,865
2014-07-22 2014-07-18 32.552 329,877 +399 0.08% 10,737,999
2014-07-16 2014-07-14 33.178 329,478 -798 0.08% 10,931,261
2014-07-10 2014-07-08 32.614 330,276 -799 0.08% 10,771,662
2014-07-08 2014-07-04 30.736 331,075 -799 0.08% 10,175,971
2014-07-04 2014-07-02 29.922 331,874 +400 0.08% 9,930,454
2014-07-03 2014-06-30 30.046 331,474 +399 0.08% 9,959,607
2014-07-02 2014-06-27 30.621 331,075 +7,371 0.08% 10,137,700
2014-06-30 2014-06-26 31.131 323,704 -784 0.08% 10,077,196
2014-06-19 2014-06-17 31.896 324,488 -784 0.08% 10,350,003
2014-06-12 2014-06-10 31.067 325,272 -3,919 0.08% 10,105,259
2014-06-03 2014-05-29 29.345 329,191 -392 0.08% 9,660,011
2014-05-22 2014-05-20 28.771 329,583 -391 0.08% 9,482,289
2014-05-13 2014-05-09 29.727 329,974 -1,568 0.08% 9,809,288
2014-05-12 2014-05-08 29.153 331,542 -392 0.08% 9,665,550
2014-04-24 2014-04-22 31.386 331,934 -784 0.08% 10,418,104
2014-04-09 2014-04-07 32.981 332,718 -783 0.08% 10,973,336
2014-03-31 2014-03-27 32.981 333,501 -784 0.08% 10,999,160
2014-03-27 2014-03-25 31.769 334,285 +784 0.08% 10,619,842
2014-03-20 2014-03-18 32.024 333,501 -784 0.08% 10,680,035
2014-03-19 2014-03-17 28.260 334,285 +784 0.08% 9,446,968
2014-03-14 2014-03-12 27.176 333,501 +1,567 0.08% 9,063,137
2014-03-13 2014-03-11 27.814 331,934 -1,567 0.08% 9,232,303
2014-03-06 2014-03-04 30.110 333,501 -1,568 0.08% 10,041,786
2014-02-27 2014-02-25 29.664 335,069 +392 0.08% 9,939,374
2014-02-26 2014-02-24 30.046 334,677 -392 0.08% 10,055,846
2014-02-19 2014-02-17 32.279 335,069 -392 0.08% 10,815,749
2014-02-14 2014-02-12 30.748 335,461 -392 0.08% 10,314,802
2014-02-12 2014-02-10 31.386 335,853 -784 0.08% 10,541,106
2014-02-06 2014-02-04 29.600 336,637 -3,135 0.08% 9,964,411
2014-01-24 2014-01-22 33.236 339,772 -4,702 0.08% 11,292,683
2014-01-23 2014-01-21 31.769 344,474 +783 0.08% 10,943,535
2014-01-16 2014-01-14 32.152 343,691 -392 0.08% 11,050,210
2014-01-14 2014-01-10 32.981 344,083 +784 0.08% 11,348,164
2014-01-08 2014-01-06 33.364 343,299 +784 0.08% 11,453,707
2013-12-30 2013-12-24 35.852 342,515 -1,568 0.08% 12,279,699
2013-12-27 2013-12-20 33.172 344,083 -7,837 0.08% 11,414,014
2013-12-23 2013-12-19 33.874 351,920 -4,703 0.08% 11,920,934
2013-12-20 2013-12-18 33.874 356,623 -4,703 0.08% 12,080,244
2013-12-19 2013-12-17 33.555 361,326 -10,189 0.08% 12,124,303
2013-12-18 2013-12-16 34.321 371,515 +8,622 0.09% 12,750,595
2013-12-17 2013-12-13 35.341 362,893 -3,919 0.08% 12,825,083
2013-12-16 2013-12-12 35.533 366,812 -1,568 0.09% 13,033,785
2013-12-13 2013-12-11 36.171 368,380 -2,351 0.09% 13,324,500
2013-12-12 2013-12-10 35.915 370,731 -1,568 0.09% 13,314,937
2013-12-05 2013-12-03 38.148 372,299 -3,919 0.09% 14,202,503
2013-12-04 2013-12-02 38.212 376,218 -784 0.09% 14,376,005
2013-11-29 2013-11-27 37.064 377,002 -783 0.09% 13,973,063
2013-11-28 2013-11-26 36.234 377,785 -784 0.09% 13,688,784
2013-11-27 2013-11-25 36.936 378,569 -5,487 0.09% 13,982,842
2013-11-26 2013-11-22 36.362 384,056 -1,567 0.09% 13,965,010
2013-11-21 2013-11-19 36.489 385,623 +783 0.09% 14,071,189
2013-11-20 2013-11-18 37.127 384,840 -3,135 0.09% 14,288,118
2013-11-19 2013-11-15 36.298 387,975 -4,702 0.09% 14,082,762
2013-11-15 2013-11-13 36.043 392,677 -1,568 0.09% 14,153,236
2013-11-14 2013-11-12 36.489 394,245 -784 0.09% 14,385,801
2013-11-13 2013-11-11 36.107 395,029 -10,189 0.09% 14,263,209
2013-11-05 2013-11-01 34.767 405,218 -6,270 0.09% 14,088,250
2013-11-04 2013-10-31 35.469 411,488 -2,352 0.10% 14,594,990
2013-10-29 2013-10-25 33.746 413,840 -7,838 0.10% 13,965,612
2013-10-22 2013-10-18 34.958 421,678 -3,135 0.12% 14,741,217
2013-10-17 2013-10-15 33.683 424,813 -4,702 0.12% 14,308,811
2013-10-16 2013-10-11 32.726 429,515 -3,919 0.12% 14,056,187
2013-10-11 2013-10-09 32.215 433,434 -6,271 0.12% 13,963,239
2013-10-09 2013-10-07 31.705 439,705 -783 0.12% 13,940,862
2013-09-24 2013-09-19 31.322 440,488 -784 0.12% 13,797,087
2013-09-23 2013-09-18 31.131 441,272 -1,568 0.12% 13,737,194
2013-09-11 2013-09-09 32.152 442,840 -1,567 0.12% 14,238,007
2013-09-09 2013-09-05 32.917 444,407 -1,568 0.12% 14,628,588
2013-09-06 2013-09-04 32.215 445,975 -784 0.12% 14,367,252
2013-09-05 2013-09-03 32.407 446,759 -3,135 0.12% 14,478,009
2013-08-27 2013-08-23 30.621 449,894 -5,486 0.13% 13,776,004
2013-08-21 2013-08-19 28.898 455,380 -784 0.13% 13,159,639
2013-08-09 2013-08-07 27.814 456,164 -2,352 0.13% 12,687,595
2013-08-07 2013-08-05 28.133 458,516 -783 0.13% 12,899,263
2013-08-05 2013-08-01 28.324 459,299 -784 0.13% 13,009,191
2013-07-29 2013-07-25 28.196 460,083 -784 0.13% 12,972,697
2013-07-26 2013-07-24 27.877 460,867 -784 0.13% 12,847,803
2013-07-19 2013-07-17 24.420 461,651 -783 0.13% 11,273,468
2013-07-12 2013-07-10 21.383 462,434 -1,568 0.13% 9,888,390
2013-07-11 2013-07-09 21.052 464,002 -784 0.13% 9,767,999
2013-07-10 2013-07-08 22.327 464,786 +784 0.13% 10,377,504
2013-07-09 2013-07-05 23.399 464,002 -3,135 0.13% 10,857,279
2013-07-08 2013-07-04 23.016 467,137 -784 0.13% 10,751,836
2013-07-03 2013-06-28 24.930 467,921 -784 0.13% 11,665,381
2013-07-02 2013-06-27 23.961 468,705 -1,567 0.13% 11,230,446
2013-06-27 2013-06-25 22.608 470,272 -7,838 0.13% 10,631,992
2013-06-24 2013-06-20 24.599 478,110 -1,568 0.13% 11,760,795
2013-06-19 2013-06-17 26.027 479,678 +784 0.13% 12,484,806
2013-06-13 2013-06-10 29.302 478,894 +9,734 0.13% 14,032,744
2013-05-30 2013-05-28 32.233 469,160 -767 0.13% 15,122,266
2013-05-24 2013-05-22 32.363 469,927 -768 0.13% 15,208,188
2013-05-23 2013-05-21 33.861 470,695 -9,214 0.13% 15,937,993
2013-05-22 2013-05-20 32.819 479,909 +4,607 0.14% 15,749,984
2013-05-21 2013-05-16 32.298 475,302 +3,839 0.14% 15,351,189
2013-05-20 2013-05-15 32.428 471,463 -3,839 0.13% 15,288,598
2013-05-13 2013-05-09 32.102 475,302 -1,536 0.14% 15,258,339
2013-05-03 2013-04-30 27.935 476,838 -768 0.14% 13,320,448
2013-04-26 2013-04-24 28.130 477,606 -1,536 0.14% 13,435,203
2013-04-22 2013-04-18 27.349 479,142 -767 0.14% 13,104,010
2013-04-18 2013-04-16 28.521 479,909 -3,840 0.14% 13,687,486
2013-04-10 2013-04-08 27.609 483,749 -1,535 0.14% 13,356,007
2013-04-09 2013-04-05 26.568 485,284 +53,749 0.14% 12,892,788
2013-04-05 2013-04-02 27.674 431,535 -66,035 0.12% 11,942,511
2013-04-03 2013-03-28 28.651 497,570 -1,536 0.14% 14,255,996
2013-03-27 2013-03-25 28.912 499,106 -2,303 0.14% 14,430,004
2013-03-26 2013-03-22 29.498 501,409 -1,536 0.14% 14,790,438
2013-03-18 2013-03-14 30.605 502,945 -1,536 0.14% 15,392,496
2013-03-15 2013-03-13 30.344 504,481 -768 0.14% 15,308,105
2013-03-11 2013-03-07 33.014 505,249 -3,071 0.14% 16,680,310
2013-03-08 2013-03-06 33.600 508,320 -143,589 0.15% 17,079,596
2013-03-05 2013-03-01 34.512 651,909 -1,536 0.19% 22,498,499
2013-03-01 2013-02-27 32.428 653,445 +3,072 0.19% 21,189,908
2013-02-28 2013-02-26 31.451 650,373 -2,304 0.19% 20,455,040
2013-02-25 2013-02-21 34.772 652,677 -1,536 0.19% 22,695,004
2013-02-21 2013-02-19 34.512 654,213 -767 0.19% 22,578,014
2013-02-18 2013-02-14 35.098 654,980 -1,536 0.19% 22,988,334
2013-02-15 2013-02-08 33.991 656,516 +147,428 0.19% 22,315,494
2013-02-06 2013-02-04 32.102 509,088 -43,768 0.15% 16,342,951
2013-01-31 2013-01-29 33.535 552,856 +2,304 0.16% 18,540,009
2013-01-30 2013-01-28 32.688 550,552 +3,839 0.16% 17,996,695
2013-01-28 2013-01-24 32.558 546,713 -3,839 0.16% 17,800,004
2013-01-24 2013-01-22 33.861 550,552 +768 0.16% 18,641,995
2013-01-23 2013-01-21 34.186 549,784 -100,589 0.16% 18,794,990
2013-01-22 2013-01-18 35.358 650,373 -768 0.19% 22,996,039
2013-01-21 2013-01-17 33.795 651,141 +100,589 0.19% 22,005,594
2013-01-17 2013-01-15 36.205 550,552 -2,304 0.16% 19,932,595
2013-01-15 2013-01-11 36.400 552,856 -23,803 0.16% 20,124,010
2013-01-14 2013-01-10 37.507 576,659 +23,035 0.16% 21,628,791
2013-01-10 2013-01-08 37.637 553,624 -767 0.16% 20,836,916
2013-01-09 2013-01-07 37.247 554,391 -1,536 0.16% 20,649,184
2013-01-03 2012-12-31 37.377 555,927 +768 0.16% 20,778,795
2013-01-02 2012-12-27 35.488 555,159 -3,840 0.16% 19,701,740
2012-12-21 2012-12-19 34.902 558,999 -767 0.16% 19,510,415
2012-12-20 2012-12-18 34.902 559,766 -3,072 0.16% 19,537,186
2012-12-19 2012-12-17 34.381 562,838 -768 0.16% 19,351,206
2012-12-18 2012-12-14 34.968 563,606 -2,303 0.16% 19,707,911
2012-12-14 2012-12-12 34.121 565,909 -768 0.16% 19,309,391
2012-12-13 2012-12-11 33.730 566,677 +3,071 0.16% 19,114,196
2012-12-12 2012-12-10 33.730 563,606 -768 0.16% 19,010,610
2012-12-11 2012-12-07 33.340 564,374 -3,839 0.16% 18,816,015
2012-11-28 2012-11-26 30.670 568,213 -1,536 0.16% 17,427,006
2012-11-23 2012-11-21 28.456 569,749 -3,071 0.16% 16,212,713
2012-11-22 2012-11-20 28.977 572,820 -768 0.16% 16,598,501
2012-11-19 2012-11-15 28.456 573,588 +768 0.16% 16,321,956
2012-11-15 2012-11-13 29.368 572,820 -3,071 0.16% 16,822,301
2012-11-12 2012-11-08 30.019 575,891 -1,536 0.16% 17,287,489
2012-11-06 2012-11-02 30.670 577,427 -3,839 0.16% 17,709,597
2012-11-02 2012-10-31 29.693 581,266 -3,840 0.17% 17,259,589
2012-10-19 2012-10-17 29.368 585,106 -767 0.17% 17,183,111
2012-10-17 2012-10-15 28.195 585,873 -2,304 0.17% 16,518,936
2012-10-05 2012-10-03 25.890 588,177 -2,304 0.17% 15,228,079
2012-09-25 2012-09-21 27.805 590,481 -3,839 0.17% 16,418,161
2012-09-20 2012-09-18 27.284 594,320 -768 0.17% 16,215,303
2012-09-14 2012-09-12 28.000 595,088 -32,250 0.17% 16,662,507
2012-09-13 2012-09-11 26.828 627,338 +32,250 0.18% 16,830,209
2012-08-29 2012-08-27 25.968 595,088 -768 0.17% 15,453,506
2012-08-23 2012-08-21 27.219 595,856 +768 0.17% 16,218,411
2012-08-06 2012-08-02 25.942 595,088 -2,303 0.17% 15,438,006
2012-08-03 2012-08-01 25.630 597,391 +3,839 0.17% 15,311,032
2012-08-02 2012-07-31 24.093 593,552 -768 0.17% 14,300,499
2012-07-27 2012-07-25 22.348 594,320 -1,536 0.17% 13,281,842
2012-07-11 2012-07-09 24.979 595,856 -46,071 0.17% 14,883,690
2012-06-29 2012-06-27 26.307 641,927 -3,071 0.18% 16,887,202
2012-06-21 2012-06-19 26.893 644,998 +768 0.18% 17,345,991
2012-06-20 2012-06-18 26.958 644,230 +1,535 0.18% 17,367,287
2012-06-15 2012-06-13 27.023 642,695 -768 0.18% 17,367,756
2012-06-13 2012-06-11 28.163 643,463 -1,535 0.18% 18,121,899
2012-06-12 2012-06-08 27.765 644,998 +12,681 0.18% 17,908,075
2012-06-06 2012-06-04 28.030 632,317 -10,539 0.18% 17,723,993
2012-05-31 2012-05-29 30.820 642,856 -52,693 0.19% 19,812,804
2012-05-29 2012-05-25 27.499 695,549 -1,505 0.20% 19,126,801
2012-05-28 2012-05-24 27.897 697,054 -3,764 0.20% 19,445,986
2012-05-24 2012-05-22 28.097 700,818 -1,506 0.20% 19,690,642
2012-05-21 2012-05-17 25.905 702,324 -3,011 0.20% 18,193,505
2012-05-18 2012-05-16 25.692 705,335 -753 0.21% 18,121,584
2012-05-17 2012-05-15 27.100 706,088 -2,258 0.21% 19,135,211
2012-05-11 2012-05-09 26.542 708,346 -1,505 0.21% 18,801,184
2012-04-24 2012-04-20 27.499 709,851 -753 0.21% 19,520,090
2012-04-20 2012-04-18 27.565 710,604 -2,258 0.21% 19,587,996
2012-04-10 2012-04-03 25.825 712,862 +752 0.21% 18,409,669
2012-03-23 2012-03-21 27.565 712,110 -3,763 0.21% 19,629,509
2012-03-16 2012-03-14 29.956 715,873 -753 0.21% 21,445,037
2012-03-13 2012-03-09 28.960 716,626 -753 0.21% 20,753,594
2012-03-09 2012-03-07 27.765 717,379 -753 0.21% 19,917,701
2012-03-08 2012-03-06 28.097 718,132 -15,055 0.21% 20,177,108
2012-03-05 2012-03-01 28.628 733,187 -753 0.21% 20,989,703
2012-03-01 2012-02-28 26.303 733,940 -752 0.21% 19,305,009
2012-02-28 2012-02-24 25.320 734,692 -753 0.21% 18,602,549
2012-02-21 2012-02-17 25.639 735,445 -12,044 0.21% 18,856,096
2012-02-13 2012-02-09 26.277 747,489 -6,775 0.22% 19,641,532
2012-02-03 2012-02-01 23.992 754,264 +753 0.22% 18,096,117
2012-02-01 2012-01-30 22.929 753,511 -753 0.22% 17,277,251
2012-01-12 2012-01-10 21.468 754,264 +3,011 0.22% 16,192,317
2011-12-21 2011-12-19 22.584 751,253 +753 0.22% 16,965,998
2011-12-20 2011-12-16 23.035 750,500 -753 0.22% 17,287,972
2011-12-14 2011-12-12 22.823 751,253 -753 0.22% 17,145,638
2011-12-07 2011-12-05 25.214 752,006 +753 0.22% 18,961,023
2011-12-06 2011-12-02 24.231 751,253 +753 0.22% 18,203,517
2011-11-28 2011-11-24 23.274 750,500 -753 0.22% 17,467,432
2011-11-21 2011-11-17 24.948 751,253 -3,011 0.22% 18,742,437
2011-11-17 2011-11-15 26.144 754,264 +753 0.22% 19,719,356
2011-11-15 2011-11-11 25.267 753,511 +752 0.22% 19,039,010
2011-11-10 2011-11-08 25.639 752,759 -1,505 0.22% 19,300,010
2011-11-08 2011-11-04 27.034 754,264 -3,764 0.22% 20,390,696
2011-11-04 2011-11-02 27.167 758,028 -3,011 0.22% 20,593,152
2011-11-03 2011-11-01 23.646 761,039 -1,505 0.22% 17,995,801
2011-11-01 2011-10-28 25.905 762,544 +4,516 0.22% 19,753,487
2011-10-31 2011-10-27 27.100 758,028 +1,506 0.22% 20,542,802
2011-10-21 2011-10-19 20.458 756,522 -8,281 0.22% 15,476,991
2011-10-20 2011-10-18 20.192 764,803 -753 0.22% 15,443,205
2011-10-18 2011-10-14 20.830 765,556 +5,270 0.22% 15,946,570
2011-10-17 2011-10-13 20.989 760,286 +9,033 0.22% 15,957,996
2011-10-14 2011-10-12 19.236 751,253 +753 0.22% 14,451,038
2011-10-13 2011-10-11 19.475 750,500 +752 0.22% 14,616,013
2011-10-11 2011-10-07 18.598 749,748 +2,259 0.22% 13,944,008
2011-10-07 2011-10-04 15.437 747,489 -753 0.22% 11,538,655
2011-10-03 2011-09-28 16.738 748,242 -753 0.22% 12,524,399
2011-09-30 2011-09-27 16.685 748,995 -9,033 0.22% 12,497,203
2011-09-28 2011-09-26 15.968 758,028 -7,528 0.22% 12,104,141
2011-09-23 2011-09-21 16.606 765,556 -10,538 0.22% 12,712,508
2011-09-22 2011-09-20 17.243 776,094 -6,022 0.23% 13,382,378
2011-09-20 2011-09-16 20.033 782,116 -753 0.23% 15,668,116
2011-09-16 2011-09-14 20.086 782,869 -1,505 0.23% 15,724,801
2011-09-15 2011-09-12 20.883 784,374 +9,785 0.23% 16,380,230
2011-09-12 2011-09-08 22.557 774,589 -2,258 0.23% 17,472,429
2011-09-09 2011-09-07 22.557 776,847 -1,505 0.23% 17,523,362
2011-09-05 2011-09-01 25.320 778,352 +3,011 0.23% 19,708,029
2011-09-02 2011-08-31 24.656 775,341 -753 0.23% 19,116,791
2011-09-01 2011-08-30 23.779 776,094 -753 0.23% 18,454,897
2011-08-31 2011-08-29 23.062 776,847 -1,505 0.23% 17,915,522
2011-08-30 2011-08-26 22.876 778,352 +58,715 0.23% 17,805,470
2011-08-29 2011-08-25 23.514 719,637 -753 0.21% 16,921,194
2011-08-24 2011-08-22 23.540 720,390 -2,258 0.21% 16,958,040
2011-08-23 2011-08-19 24.550 722,648 +752 0.21% 17,740,793
2011-08-22 2011-08-18 25.666 721,896 -2,258 0.21% 18,527,892
2011-08-19 2011-08-17 24.709 724,154 -53,446 0.21% 17,893,205
2011-08-18 2011-08-16 24.523 777,600 +6,775 0.23% 19,069,188
2011-08-17 2011-08-15 24.842 770,825 -35,379 0.22% 19,148,804
2011-08-16 2011-08-12 24.018 806,204 -11,292 0.23% 19,363,668
2011-08-12 2011-08-10 26.635 817,496 -3,764 0.24% 21,774,304
2011-08-11 2011-08-09 26.489 821,260 -19,571 0.24% 21,754,549
2011-08-10 2011-08-08 26.768 840,831 -58,716 0.24% 22,507,540
2011-08-09 2011-08-05 28.296 899,547 -752 0.26% 25,453,513
2011-08-05 2011-08-03 29.226 900,299 -15,055 0.26% 26,311,991
2011-08-04 2011-08-02 28.429 915,354 -3,012 0.27% 26,022,386
2011-08-03 2011-08-01 29.359 918,366 -8,280 0.27% 26,962,014
2011-08-02 2011-07-29 30.554 926,646 -3,011 0.27% 28,313,004
2011-08-01 2011-07-28 31.484 929,657 -16,561 0.27% 29,269,503
2011-07-29 2011-07-27 30.554 946,218 -12,796 0.28% 28,911,013
2011-07-28 2011-07-26 30.554 959,014 -5,270 0.28% 29,301,985
2011-07-27 2011-07-25 31.683 964,284 -30,110 0.28% 30,551,856
2011-07-26 2011-07-22 36.864 994,394 +753 0.29% 36,657,745
2011-07-25 2011-07-21 34.938 993,641 -753 0.29% 34,715,987
2011-07-21 2011-07-19 35.669 994,394 +11,291 0.29% 35,468,845
2011-07-20 2011-07-18 35.735 983,103 +753 0.29% 35,131,409
2011-07-19 2011-07-15 37.197 982,350 -3,764 0.29% 36,540,000
2011-07-18 2011-07-14 37.529 986,114 -753 0.29% 37,007,508
2011-07-15 2011-07-13 37.329 986,867 -1,505 0.29% 36,839,117
2011-07-14 2011-07-12 35.602 988,372 -3,011 0.29% 35,188,397
2011-07-13 2011-07-11 36.001 991,383 +753 0.29% 35,690,696
2011-07-12 2011-07-08 36.599 990,630 -753 0.29% 36,255,787
2011-07-08 2011-07-06 36.864 991,383 +3,011 0.29% 36,546,746
2011-06-29 2011-06-27 34.540 988,372 -753 0.29% 34,137,998
2011-06-23 2011-06-21 33.410 989,125 -2,258 0.29% 33,047,106
2011-06-21 2011-06-17 34.340 991,383 -3,764 0.29% 34,044,446
2011-06-20 2011-06-16 34.805 995,147 +1,506 0.29% 34,636,404
2011-06-17 2011-06-15 35.204 993,641 -753 0.29% 34,979,987
2011-06-16 2011-06-14 33.942 994,394 -753 0.29% 33,751,545
2011-06-15 2011-06-13 32.481 995,147 -1,505 0.29% 32,322,903
2011-06-14 2011-06-10 32.481 996,652 +3,011 0.29% 32,371,786
2011-06-13 2011-06-09 33.278 993,641 +1,505 0.29% 33,065,987
2011-06-10 2011-06-08 33.809 992,136 -3,764 0.29% 33,543,105
2011-06-09 2011-06-07 34.407 995,900 +753 0.29% 34,265,712
2011-06-03 2011-06-01 34.407 995,147 +4,517 0.29% 34,239,803
2011-06-02 2011-05-31 35.270 990,630 -1,506 0.29% 34,939,788
2011-06-01 2011-05-30 34.540 992,136 -1,505 0.29% 34,268,005
2011-05-27 2011-05-25 35.337 993,641 +1,505 0.29% 35,111,987
2011-05-26 2011-05-24 35.204 992,136 +753 0.29% 34,927,005
2011-05-24 2011-05-20 35.536 991,383 -753 0.29% 35,229,746
2011-05-23 2011-05-19 36.134 992,136 -1,505 0.29% 35,849,605
2011-05-20 2011-05-18 36.931 993,641 +752 0.29% 36,695,986
2011-05-18 2011-05-16 35.868 992,889 +753 0.29% 35,613,014
2011-05-17 2011-05-13 36.200 992,136 +2,258 0.29% 35,915,505
2011-05-13 2011-05-11 37.661 989,878 -752 0.29% 37,280,265
2011-05-12 2011-05-09 36.931 990,630 -2,259 0.29% 36,584,787
2011-05-11 2011-05-06 34.805 992,889 +6,775 0.29% 34,557,813
2011-05-06 2011-05-04 38.385 986,114 +13,468 0.29% 37,851,975
2011-04-28 2011-04-26 43.032 972,646 -1,485 0.29% 41,854,507
2011-04-27 2011-04-21 43.974 974,131 -742 0.29% 42,836,809
2011-04-21 2011-04-19 41.685 974,873 -4,455 0.29% 40,637,338
2011-04-20 2011-04-18 41.415 979,328 -2,228 0.29% 40,559,244
2011-04-15 2011-04-13 42.021 981,556 +34,154 0.29% 41,246,418
2011-04-13 2011-04-11 41.011 947,402 -742 0.28% 38,854,216
2011-04-12 2011-04-08 40.338 948,144 -9,652 0.28% 38,246,147
2011-04-11 2011-04-07 39.732 957,796 -2,970 0.28% 38,054,988
2011-04-08 2011-04-06 40.069 960,766 -11,880 0.28% 38,496,492
2011-04-07 2011-04-04 40.001 972,646 -5,197 0.29% 38,907,006
2011-04-06 2011-04-01 40.540 977,843 -6,682 0.29% 39,641,692
2011-04-04 2011-03-31 39.732 984,525 -30,442 0.29% 39,116,981
2011-04-01 2011-03-30 39.058 1,014,967 -3,712 0.30% 39,642,997
2011-03-29 2011-03-25 36.903 1,018,679 -1,485 0.30% 37,592,783
2011-03-25 2011-03-23 37.644 1,020,164 -743 0.30% 38,403,284
2011-03-22 2011-03-18 34.412 1,020,907 -9,652 0.30% 35,131,254
2011-03-21 2011-03-17 35.422 1,030,559 -2,970 0.30% 36,504,396
2011-03-18 2011-03-16 36.230 1,033,529 -2,227 0.31% 37,444,799
2011-03-17 2011-03-15 35.422 1,035,756 -23,760 0.31% 36,688,484
2011-03-16 2011-03-14 36.836 1,059,516 -5,940 0.31% 39,028,460
2011-03-15 2011-03-11 36.701 1,065,456 +743 0.31% 39,103,766
2011-03-14 2011-03-10 38.250 1,064,713 +1,485 0.31% 40,725,597
2011-03-11 2011-03-09 38.722 1,063,228 +4,455 0.31% 41,169,995
2011-03-10 2011-03-08 40.473 1,058,773 +2,227 0.31% 42,851,289
2011-03-09 2011-03-07 39.260 1,056,546 +1,485 0.31% 41,480,457
2011-03-07 2011-03-03 36.769 1,055,061 -742 0.31% 38,793,305
2011-03-04 2011-03-02 36.634 1,055,803 +742 0.31% 38,678,387
2011-03-02 2011-02-28 35.085 1,055,061 -3,712 0.31% 37,017,054
2011-03-01 2011-02-25 34.883 1,058,773 -3,713 0.31% 36,933,391
2011-02-28 2011-02-24 34.344 1,062,486 -3,712 0.31% 36,490,512
2011-02-25 2011-02-23 34.479 1,066,198 -5,940 0.31% 36,761,599
2011-02-24 2011-02-22 36.701 1,072,138 -10,395 0.32% 39,349,005
2011-02-23 2011-02-21 38.250 1,082,533 -8,167 0.32% 41,407,217
2011-02-22 2011-02-18 39.328 1,090,700 -742 0.32% 42,894,808
2011-02-21 2011-02-17 37.712 1,091,442 -1,485 0.32% 41,159,989
2011-02-18 2011-02-16 37.981 1,092,927 -1,485 0.32% 41,510,391
2011-02-17 2011-02-15 37.308 1,094,412 -3,713 0.32% 40,829,793
2011-02-16 2011-02-14 38.452 1,098,125 -3,712 0.32% 42,225,466
2011-02-15 2011-02-11 39.799 1,101,837 -31,184 0.33% 43,852,201
2011-02-14 2011-02-10 39.058 1,133,021 -3,712 0.33% 44,253,999
2011-02-11 2011-02-09 40.338 1,136,733 +742 0.34% 45,853,433
2011-02-09 2011-02-07 41.079 1,135,991 -1,485 0.34% 46,665,002
2011-02-08 2011-02-02 41.752 1,137,476 +5,940 0.34% 47,492,004
2011-02-07 2011-01-31 40.405 1,131,536 +742 0.33% 45,719,997
2011-02-01 2011-01-28 41.281 1,130,794 +743 0.33% 46,679,966
2011-01-31 2011-01-27 42.223 1,130,051 +8,167 0.33% 47,714,695
2011-01-28 2011-01-26 42.021 1,121,884 +11,880 0.33% 47,143,205
2011-01-27 2011-01-25 42.426 1,110,004 +15,592 0.33% 47,092,490
2011-01-26 2011-01-24 41.415 1,094,412 -743 0.32% 45,325,492
2011-01-25 2011-01-21 43.032 1,095,155 +2,970 0.32% 47,126,264
2011-01-24 2011-01-20 44.244 1,092,185 +743 0.32% 48,322,361
2011-01-20 2011-01-18 44.311 1,091,442 +742 0.32% 48,362,987
2011-01-18 2011-01-14 45.254 1,090,700 +743 0.32% 49,358,409
2011-01-14 2011-01-12 43.032 1,089,957 +2,227 0.32% 46,902,586
2011-01-13 2011-01-11 42.358 1,087,730 +63,111 0.32% 46,074,254
2011-01-11 2011-01-07 43.032 1,024,619 +11,137 0.30% 44,090,988
2011-01-10 2011-01-06 42.762 1,013,482 +2,970 0.30% 43,338,745
2011-01-07 2011-01-05 44.311 1,010,512 -1,485 0.30% 44,776,891
2011-01-06 2011-01-04 42.964 1,011,997 -6,682 0.30% 43,479,693
2011-01-04 2010-12-31 41.146 1,018,679 -21,532 0.30% 41,914,581
2011-01-03 2010-12-29 38.722 1,040,211 +1,485 0.31% 40,278,738
2010-12-30 2010-12-28 36.903 1,038,726 +21,531 0.31% 38,332,587
2010-12-29 2010-12-24 37.577 1,017,195 +4,455 0.30% 38,223,018
2010-12-28 2010-12-22 38.116 1,012,740 -4,455 0.30% 38,601,214
2010-12-22 2010-12-20 38.924 1,017,195 +743 0.30% 39,593,019
2010-12-21 2010-12-17 38.856 1,016,452 +4,455 0.30% 39,495,649
2010-12-20 2010-12-16 39.867 1,011,997 -1,485 0.30% 40,344,793
2010-12-17 2010-12-15 41.752 1,013,482 -2,970 0.30% 42,314,995
2010-12-16 2010-12-14 40.742 1,016,452 +20,789 0.30% 41,412,249
2010-12-15 2010-12-13 40.405 995,663 +5,198 0.29% 40,230,014
2010-12-14 2010-12-10 42.089 990,465 +6,682 0.29% 41,687,487
2010-12-13 2010-12-09 44.917 983,783 +2,970 0.29% 44,188,750
2010-12-10 2010-12-08 43.503 980,813 -1,485 0.29% 42,668,296
2010-12-09 2010-12-07 42.291 982,298 +5,940 0.29% 41,542,198
2010-12-08 2010-12-06 42.426 976,358 +742 0.29% 41,422,490
2010-12-07 2010-12-03 40.809 975,616 +743 0.29% 39,814,210
2010-12-03 2010-12-01 39.395 974,873 -94,295 0.29% 38,405,239
2010-12-02 2010-11-30 39.934 1,069,168 -29,699 0.32% 42,696,002
2010-12-01 2010-11-29 38.587 1,098,867 -166,315 0.32% 42,401,998
2010-11-30 2010-11-26 36.701 1,265,182 -25,987 0.37% 46,433,997
2010-11-29 2010-11-25 36.365 1,291,169 +8,910 0.38% 46,953,007
2010-11-26 2010-11-24 36.095 1,282,259 -73,505 0.38% 46,283,598
2010-11-25 2010-11-23 35.220 1,355,764 -4,455 0.40% 47,749,887
2010-11-24 2010-11-22 36.028 1,360,219 +83,157 0.40% 49,005,992
2010-11-23 2010-11-19 36.028 1,277,062 -8,909 0.38% 46,010,010
2010-11-22 2010-11-18 36.095 1,285,971 -62,369 0.38% 46,417,584
2010-11-19 2010-11-17 34.008 1,348,340 +62,369 0.40% 45,854,014
2010-11-18 2010-11-16 35.355 1,285,971 +114,341 0.38% 45,464,984
2010-11-17 2010-11-15 35.961 1,171,630 +95,780 0.35% 42,132,604
2010-11-16 2010-11-12 35.018 1,075,850 +50,488 0.32% 37,673,991
2010-11-15 2010-11-11 35.489 1,025,362 +12,622 0.30% 36,389,358
2010-11-12 2010-11-10 36.365 1,012,740 -19,304 0.30% 36,828,013
2010-11-11 2010-11-09 36.163 1,032,044 -7,425 0.30% 37,321,498
2010-11-10 2010-11-08 35.624 1,039,469 -5,197 0.31% 37,030,006
2010-11-09 2010-11-05 35.557 1,044,666 +18,562 0.31% 37,144,793
2010-11-08 2010-11-04 33.469 1,026,104 -5,940 0.30% 34,342,692
2010-11-03 2010-11-01 32.122 1,032,044 -10,395 0.30% 33,151,498
2010-11-01 2010-10-28 31.853 1,042,439 -1,485 0.31% 33,204,608
2010-10-29 2010-10-27 31.179 1,043,924 -2,227 0.31% 32,548,909
2010-10-28 2010-10-26 30.439 1,046,151 +6,682 0.31% 31,843,396
2010-10-27 2010-10-25 32.055 1,039,469 -14,849 0.31% 33,320,005
2010-10-26 2010-10-22 31.651 1,054,318 -4,455 0.31% 33,369,987
2010-10-25 2010-10-21 32.459 1,058,773 +52,716 0.31% 34,366,591
2010-10-22 2010-10-20 31.785 1,006,057 +742 0.30% 31,977,989
2010-10-21 2010-10-19 32.190 1,005,315 +1,485 0.30% 32,360,604
2010-10-20 2010-10-18 31.516 1,003,830 +29,699 0.30% 31,636,803
2010-10-19 2010-10-15 32.257 974,131 +2,970 0.29% 31,422,406
2010-10-18 2010-10-14 32.257 971,161 +2,970 0.29% 31,326,604
2010-10-12 2010-10-08 31.381 968,191 +2,227 0.29% 30,383,201
2010-10-08 2010-10-06 31.314 965,964 +1,485 0.29% 30,248,264
2010-10-07 2010-10-05 32.459 964,479 +1,485 0.28% 31,305,913
2010-10-06 2010-10-04 32.526 962,994 +7,425 0.28% 31,322,562
2010-10-05 2010-09-30 33.536 955,569 -6,682 0.28% 32,046,305
2010-10-04 2010-09-29 31.314 962,251 +12,622 0.28% 30,131,995
2010-09-30 2010-09-28 31.247 949,629 +14,107 0.28% 29,672,799
2010-09-29 2010-09-27 31.516 935,522 +743 0.28% 29,484,001
2010-09-28 2010-09-24 31.381 934,779 +2,227 0.28% 29,334,685
2010-09-24 2010-09-21 29.092 932,552 +8,167 0.28% 27,129,599
2010-09-21 2010-09-17 30.439 924,385 +1,485 0.27% 28,137,006
2010-09-20 2010-09-16 30.304 922,900 +6,682 0.27% 27,967,505
2010-09-17 2010-09-15 30.843 916,218 +38,609 0.27% 28,258,614
2010-09-16 2010-09-14 29.092 877,609 +7,425 0.26% 25,531,209
2010-09-15 2010-09-13 29.024 870,184 -29,699 0.26% 25,256,602
2010-09-14 2010-09-10 28.957 899,883 +1,485 0.27% 26,057,999
2010-09-13 2010-09-09 29.092 898,398 +1,485 0.27% 26,135,998
2010-09-10 2010-09-08 29.226 896,913 +742 0.26% 26,213,597
2010-09-09 2010-09-07 29.024 896,171 +1,485 0.26% 26,010,861
2010-09-07 2010-09-03 28.284 894,686 +8,910 0.26% 25,305,009
2010-09-06 2010-09-02 28.216 885,776 +1,485 0.26% 24,993,351
2010-09-03 2010-09-01 28.014 884,291 +2,227 0.26% 24,772,800
2010-09-02 2010-08-31 27.206 882,064 +33,412 0.26% 23,997,612
2010-09-01 2010-08-30 27.543 848,652 +2,227 0.25% 23,374,348
2010-08-31 2010-08-27 26.156 846,425 +2,970 0.25% 22,138,810
2010-08-30 2010-08-26 26.910 843,455 +3,713 0.25% 22,697,288
2010-08-27 2010-08-25 26.694 839,742 +2,227 0.25% 22,416,411
2010-08-26 2010-08-24 27.543 837,515 +14,107 0.25% 23,067,603
2010-08-25 2010-08-23 28.284 823,408 +88,355 0.24% 23,289,005
2010-08-24 2010-08-20 28.822 735,053 +23,017 0.22% 21,186,001
2010-08-23 2010-08-19 27.476 712,036 +12,622 0.21% 19,563,596
2010-08-20 2010-08-18 27.543 699,414 +2,970 0.21% 19,263,899
2010-08-19 2010-08-17 28.216 696,444 +6,682 0.21% 19,651,097
2010-08-18 2010-08-16 28.620 689,762 +14,850 0.20% 19,741,255
2010-08-17 2010-08-13 29.765 674,912 +23,759 0.20% 20,088,892
2010-08-16 2010-08-12 28.822 651,153 -2,227 0.19% 18,767,801
2010-08-13 2010-08-11 28.890 653,380 -3,713 0.19% 18,875,988
2010-08-12 2010-08-10 27.274 657,093 -742 0.19% 17,921,255
2010-08-09 2010-08-05 27.206 657,835 -743 0.19% 17,897,192
2010-08-06 2010-08-04 27.072 658,578 -742 0.19% 17,828,707
2010-08-05 2010-08-03 26.937 659,320 +742 0.19% 17,759,994
2010-08-04 2010-08-02 27.004 658,578 +28,214 0.19% 17,784,357
2010-08-03 2010-07-30 28.014 630,364 +3,713 0.19% 17,659,211
2010-08-02 2010-07-29 27.072 626,651 -12,622 0.19% 16,964,394
2010-07-29 2010-07-27 25.725 639,273 -2,970 0.19% 16,445,091
2010-07-27 2010-07-23 25.267 642,243 +2,970 0.19% 16,227,394
2010-07-22 2010-07-20 25.967 639,273 -4,455 0.19% 16,600,071
2010-07-15 2010-07-13 25.590 643,728 -3,713 0.19% 16,472,995
2010-07-14 2010-07-12 25.913 647,441 -5,197 0.19% 16,777,291
2010-07-13 2010-07-09 25.455 652,638 -2,227 0.19% 16,613,102
2010-07-12 2010-07-08 23.624 654,865 -743 0.19% 15,470,271
2010-06-24 2010-06-22 22.762 655,608 -742 0.19% 14,922,703
2010-06-23 2010-06-21 22.735 656,350 -3,713 0.19% 14,921,913
2010-06-18 2010-06-15 20.984 660,063 -742 0.19% 13,850,626
2010-06-07 2010-06-03 20.553 660,805 -1,485 0.20% 13,581,396
2010-06-04 2010-06-02 20.445 662,290 +742 0.20% 13,540,557
2010-05-27 2010-05-25 19.664 661,548 -742 0.20% 13,008,606
2010-05-25 2010-05-20 20.607 662,290 -13,365 0.20% 13,647,597
2010-05-24 2010-05-19 21.172 675,655 -742 0.20% 14,305,205
2010-05-17 2010-05-13 23.315 676,397 +7,547 0.20% 15,769,992
2010-05-13 2010-05-11 22.796 668,850 -733 0.20% 15,247,096
2010-05-12 2010-05-10 22.441 669,583 -732 0.20% 15,026,165
2010-05-11 2010-05-07 22.550 670,315 -2,198 0.20% 15,115,792
2010-05-10 2010-05-06 22.741 672,513 -3,663 0.20% 15,293,877
2010-05-03 2010-04-29 22.523 676,176 +2,198 0.20% 15,229,499
2010-04-27 2010-04-23 22.386 673,978 +1,465 0.20% 15,087,994
2010-04-26 2010-04-22 23.178 672,513 -1,465 0.20% 15,587,637
2010-04-23 2010-04-21 23.042 673,978 +732 0.20% 15,529,593
2010-04-22 2010-04-20 22.141 673,246 +1,465 0.20% 14,906,187
2010-04-20 2010-04-16 23.342 671,781 +733 0.20% 15,680,711
2010-04-15 2010-04-13 22.386 671,048 -733 0.20% 15,022,401
2010-04-14 2010-04-12 22.932 671,781 -9,523 0.20% 15,405,611
2010-04-13 2010-04-09 21.895 681,304 -3,663 0.20% 14,917,197
2010-04-09 2010-04-07 21.213 684,967 -1,465 0.20% 14,529,899
2010-03-31 2010-03-29 20.994 686,432 -1,465 0.21% 14,411,055
2010-03-30 2010-03-26 20.230 687,897 -3,663 0.21% 13,915,972
2010-03-19 2010-03-17 19.957 691,560 -733 0.21% 13,801,273
2010-03-18 2010-03-16 20.011 692,293 +1,465 0.21% 13,853,702
2010-03-15 2010-03-11 21.294 690,828 +733 0.21% 14,710,805
2010-03-10 2010-03-08 21.294 690,095 -2,198 0.21% 14,695,197
2010-03-01 2010-02-25 21.076 692,293 -733 0.21% 14,590,802
2010-02-26 2010-02-24 21.185 693,026 +733 0.21% 14,681,931
2010-02-25 2010-02-23 20.667 692,293 -733 0.21% 14,307,302
2010-02-23 2010-02-19 20.230 693,026 -732 0.21% 14,019,730
2010-02-19 2010-02-17 20.694 693,758 -1,465 0.21% 14,356,518
2010-02-18 2010-02-12 20.230 695,223 -733 0.21% 14,064,175
2010-02-12 2010-02-10 19.247 695,956 -1,465 0.21% 13,395,003
2010-02-11 2010-02-09 19.110 697,421 -733 0.21% 13,328,000
2010-02-04 2010-02-02 20.011 698,154 +1,466 0.21% 13,970,988
2010-02-03 2010-02-01 19.929 696,688 -6,594 0.21% 13,884,592
2010-02-02 2010-01-29 19.465 703,282 -732 0.21% 13,689,606
2010-01-29 2010-01-27 19.711 704,014 +732 0.21% 13,876,835
2010-01-28 2010-01-26 20.312 703,282 +1,465 0.21% 14,284,806
2010-01-27 2010-01-25 21.049 701,817 -732 0.21% 14,772,370
2010-01-25 2010-01-21 21.486 702,549 -3,663 0.21% 15,094,658
2010-01-20 2010-01-18 21.240 706,212 -1,465 0.21% 14,999,839
2010-01-19 2010-01-15 20.940 707,677 +732 0.21% 14,818,436
2010-01-18 2010-01-14 21.267 706,945 -2,197 0.21% 15,034,708
2010-01-15 2010-01-13 21.486 709,142 +1,465 0.21% 15,236,312
2010-01-14 2010-01-12 22.113 707,677 +732 0.21% 15,649,196
2010-01-12 2010-01-08 21.158 706,945 +1,466 0.21% 14,957,508
2010-01-11 2010-01-07 22.032 705,479 +1,465 0.21% 15,542,810
2010-01-08 2010-01-06 22.578 704,014 -7,326 0.21% 15,894,934
2010-01-07 2010-01-05 21.977 711,340 -1,465 0.21% 15,633,097
2010-01-06 2010-01-04 21.840 712,805 -733 0.21% 15,567,993
2009-12-30 2009-12-28 20.803 713,538 -732 0.21% 14,843,762
2009-12-29 2009-12-24 20.612 714,270 -733 0.21% 14,722,490
2009-12-23 2009-12-21 20.339 715,003 -4,396 0.21% 14,542,399
2009-12-15 2009-12-11 20.748 719,399 -1,465 0.22% 14,926,409
2009-12-14 2009-12-10 21.158 720,864 -3,663 0.22% 15,252,006
2009-12-10 2009-12-08 21.021 724,527 -5,128 0.22% 15,230,607
2009-12-08 2009-12-04 20.885 729,655 +733 0.22% 15,238,805
2009-12-01 2009-11-27 19.957 728,922 -1,465 0.22% 14,546,897
2009-11-30 2009-11-26 20.585 730,387 -2,198 0.22% 15,034,753
2009-11-27 2009-11-25 20.448 732,585 +1,465 0.22% 14,979,998
2009-11-26 2009-11-24 20.448 731,120 +3,663 0.22% 14,950,042
2009-11-24 2009-11-20 20.175 727,457 +733 0.22% 14,676,540
2009-11-19 2009-11-17 20.748 726,724 +1,465 0.22% 15,078,391
2009-11-18 2009-11-16 19.684 725,259 -22,710 0.22% 14,275,795
2009-11-16 2009-11-12 19.875 747,969 -9,524 0.22% 14,865,752
2009-11-12 2009-11-10 20.202 757,493 +3,053 0.23% 15,303,200
2009-11-11 2009-11-09 20.284 754,440 +610 0.23% 15,303,312
2009-11-10 2009-11-06 20.093 753,830 +733 0.23% 15,146,879
2009-11-06 2009-11-04 19.656 753,097 -2,931 0.23% 14,803,191
2009-11-03 2009-10-30 19.383 756,028 +733 0.23% 14,654,404
2009-10-30 2009-10-28 19.575 755,295 -733 0.23% 14,784,535
2009-10-29 2009-10-27 18.974 756,028 -1,465 0.23% 14,344,803
2009-10-28 2009-10-23 19.056 757,493 -3,663 0.23% 14,434,640
2009-10-27 2009-10-22 18.810 761,156 -36,629 0.23% 14,317,422
2009-10-22 2009-10-20 18.319 797,785 -3,663 0.24% 14,614,377
2009-10-19 2009-10-15 19.056 801,448 -14,652 0.24% 15,272,238
2009-10-16 2009-10-14 19.110 816,100 -1,465 0.24% 15,596,004
2009-10-13 2009-10-09 19.110 817,565 -733 0.24% 15,624,001
2009-10-08 2009-10-06 19.110 818,298 -732 0.24% 15,638,009
2009-10-07 2009-10-05 18.455 819,030 -2,930 0.25% 15,115,357
2009-09-30 2009-09-28 17.909 821,960 -41,758 0.25% 14,720,631
2009-09-29 2009-09-25 17.527 863,718 -1,465 0.26% 15,138,363
2009-09-28 2009-09-24 17.745 865,183 -32,966 0.26% 15,353,000
2009-09-22 2009-09-18 17.964 898,149 +732 0.27% 16,134,154
2009-09-21 2009-09-17 18.346 897,417 -1,465 0.27% 16,464,005
2009-09-18 2009-09-16 18.455 898,882 -732 0.27% 16,589,042
2009-09-17 2009-09-15 18.373 899,614 -2,931 0.27% 16,528,871
2009-09-16 2009-09-14 18.018 902,545 +71,794 0.27% 16,262,403
2009-09-11 2009-09-09 17.773 830,751 +35,164 0.25% 14,764,671
2009-09-10 2009-09-08 17.827 795,587 +732 0.24% 14,183,153
2009-09-09 2009-09-07 17.855 794,855 -2,930 0.24% 14,191,803
2009-09-02 2009-08-31 18.018 797,785 -2,931 0.24% 14,374,797
2009-08-26 2009-08-24 17.063 800,716 -732 0.24% 13,662,508
2009-08-24 2009-08-20 15.862 801,448 +732 0.24% 12,712,278
2009-08-20 2009-08-18 16.244 800,716 -732 0.24% 13,006,708
2009-08-18 2009-08-14 16.517 801,448 -1,465 0.24% 13,237,398
2009-08-17 2009-08-13 17.172 802,913 -6,594 0.24% 13,787,675
2009-08-14 2009-08-12 17.281 809,507 -732 0.24% 13,989,308
2009-08-12 2009-08-10 17.964 810,239 -733 0.24% 14,554,958
2009-08-10 2009-08-06 19.029 810,972 -1,465 0.24% 15,431,586
2009-08-07 2009-08-05 18.482 812,437 -14,652 0.24% 15,015,862
2009-08-06 2009-08-04 17.254 827,089 -2,197 0.25% 14,270,567
2009-08-05 2009-08-03 16.735 829,286 -2,931 0.25% 13,878,314
2009-08-04 2009-07-31 16.353 832,217 +733 0.25% 13,609,285
2009-08-03 2009-07-30 16.107 831,484 +1,465 0.25% 13,392,999
2009-07-31 2009-07-29 16.217 830,019 +8,059 0.25% 13,460,041
2009-07-30 2009-07-28 17.199 821,960 -5,861 0.25% 14,137,192
2009-07-28 2009-07-24 16.490 827,821 -7,326 0.25% 13,650,397
2009-07-27 2009-07-23 15.862 835,147 +8,791 0.25% 13,246,800
2009-07-24 2009-07-22 16.462 826,356 -733 0.25% 13,603,680
2009-07-23 2009-07-21 16.899 827,089 -20,512 0.25% 13,977,027
2009-07-21 2009-07-17 16.326 847,601 -16,117 0.25% 13,837,721
2009-07-20 2009-07-16 16.353 863,718 -1,465 0.26% 14,124,423
2009-07-16 2009-07-14 15.616 865,183 -1,465 0.26% 13,510,640
2009-07-15 2009-07-13 15.534 866,648 -733 0.26% 13,462,537
2009-07-13 2009-07-09 15.179 867,381 +1,465 0.26% 13,166,084
2009-07-08 2009-07-06 15.398 865,916 +733 0.26% 13,332,966
2009-07-07 2009-07-03 15.534 865,183 -733 0.26% 13,439,780
2009-07-03 2009-06-30 14.988 865,916 +4,396 0.26% 12,978,366
2009-06-29 2009-06-25 15.944 861,520 -4,396 0.26% 13,735,679
2009-06-25 2009-06-23 15.125 865,916 -2,930 0.26% 13,096,566
2009-06-24 2009-06-22 15.671 868,846 +733 0.26% 13,615,281
2009-06-23 2009-06-19 15.889 868,113 -2,931 0.26% 13,793,395
2009-06-22 2009-06-18 15.425 871,044 -67,398 0.26% 13,435,705
2009-06-19 2009-06-17 15.206 938,442 -2,197 0.28% 14,270,347
2009-06-16 2009-06-12 14.360 940,639 +732 0.28% 13,507,676
2009-06-15 2009-06-11 14.387 939,907 -2,197 0.28% 13,522,825
2009-06-12 2009-06-10 14.387 942,104 -733 0.28% 13,554,434
2009-06-10 2009-06-08 14.196 942,837 +733 0.28% 13,384,800
2009-06-09 2009-06-05 14.606 942,104 -1,466 0.28% 13,760,194
2009-06-08 2009-06-04 14.442 943,570 +9,524 0.28% 13,627,046
2009-06-05 2009-06-03 14.306 934,046 +14,652 0.28% 13,362,000
2009-06-04 2009-06-02 14.824 919,394 +1,465 0.28% 13,629,296
2009-06-03 2009-06-01 15.425 917,929 -63,735 0.27% 14,158,898
2009-06-02 2009-05-29 15.452 981,664 +6,593 0.29% 15,168,800
2009-05-29 2009-05-26 15.370 975,071 +1,465 0.29% 14,987,064
2009-05-27 2009-05-25 15.097 973,606 +733 0.29% 14,698,746
2009-05-26 2009-05-22 15.288 972,873 +1,465 0.29% 14,873,600
2009-05-25 2009-05-21 15.179 971,408 +733 0.29% 14,745,122
2009-05-22 2009-05-20 15.669 970,675 +4,395 0.29% 15,209,453
2009-05-21 2009-05-19 15.780 966,280 +15,776 0.29% 15,247,778
2009-05-20 2009-05-18 15.308 950,504 +3,605 0.29% 14,550,714
2009-05-19 2009-05-15 14.726 946,899 -8,654 0.29% 13,944,067
2009-05-18 2009-05-14 14.726 955,553 +2,885 0.29% 14,071,506
2009-05-14 2009-05-12 14.504 952,668 +4,327 0.29% 13,817,662
2009-05-13 2009-05-11 14.560 948,341 +10,818 0.29% 13,807,502
2009-05-12 2009-05-08 15.419 937,523 +5,048 0.29% 14,455,996
2009-05-11 2009-05-07 15.530 932,475 +3,606 0.28% 14,481,599
2009-05-05 2009-04-30 14.809 928,869 -721 0.28% 13,755,837
2009-04-28 2009-04-24 14.144 929,590 +2,163 0.28% 13,147,795
2009-04-27 2009-04-23 14.643 927,427 -721 0.28% 13,580,162
2009-04-24 2009-04-22 12.244 928,148 +2,163 0.28% 11,364,210
2009-04-22 2009-04-20 11.162 925,985 +1,443 0.28% 10,336,205
2009-04-20 2009-04-16 10.760 924,542 -3,606 0.28% 9,948,318
2009-04-16 2009-04-14 11.162 928,148 -5,769 0.28% 10,360,350
2009-04-15 2009-04-09 11.038 933,917 -15,866 0.28% 10,308,195
2009-04-09 2009-04-07 11.093 949,783 +721 0.29% 10,535,998
2009-04-08 2009-04-06 11.135 949,062 +1,442 0.29% 10,567,480
2009-03-30 2009-03-26 10.899 947,620 +721 0.29% 10,328,044
2009-03-26 2009-03-24 10.982 946,899 +722 0.29% 10,398,965
2009-03-20 2009-03-18 11.717 946,177 -1,443 0.29% 11,086,396
2009-03-19 2009-03-17 11.357 947,620 +2,164 0.29% 10,761,664
2009-03-18 2009-03-16 10.954 945,456 +721 0.29% 10,356,898
2009-03-12 2009-03-10 10.053 944,735 +2,885 0.29% 9,497,500
2009-03-11 2009-03-09 9.845 941,850 +1,442 0.29% 9,272,597
2009-03-10 2009-03-06 10.303 940,408 +43,270 0.29% 9,688,720
2009-03-04 2009-03-02 9.582 897,138 +7,212 0.27% 8,596,043
2009-02-27 2009-02-25 9.845 889,926 +15,145 0.27% 8,761,401
2009-02-26 2009-02-24 9.706 874,781 +3,606 0.27% 8,490,997
2009-02-25 2009-02-23 9.914 871,175 -2,885 0.26% 8,637,195
2009-02-24 2009-02-20 9.914 874,060 -721 0.27% 8,665,798
2009-02-23 2009-02-19 10.053 874,781 +1,442 0.27% 8,794,247
2009-02-19 2009-02-17 10.039 873,339 -1,442 0.27% 8,767,640
2009-02-18 2009-02-16 10.317 874,781 +71,396 0.27% 9,024,717
2009-02-17 2009-02-13 10.386 803,385 +7,211 0.24% 8,343,857
2009-02-16 2009-02-12 10.109 796,174 +7,933 0.24% 8,048,164
2009-02-12 2009-02-10 10.691 788,241 -1,442 0.24% 8,427,033
2009-02-11 2009-02-09 10.011 789,683 +721 0.24% 7,905,899
2009-02-04 2009-02-02 8.278 788,962 -721 0.24% 6,531,181
2009-01-23 2009-01-21 7.904 789,683 -15,866 0.24% 6,241,500
2009-01-21 2009-01-19 7.973 805,549 -4,327 0.24% 6,422,751
2009-01-19 2009-01-15 7.779 809,876 -721 0.25% 6,300,031
2009-01-16 2009-01-14 8.015 810,597 +2,163 0.25% 6,496,720
2009-01-15 2009-01-13 8.126 808,434 -4,327 0.25% 6,569,064
2009-01-13 2009-01-09 8.389 812,761 -721 0.25% 6,818,354
2009-01-12 2009-01-08 8.153 813,482 +4,327 0.25% 6,632,642
2009-01-08 2009-01-06 9.013 809,155 +2,885 0.25% 7,293,003
2009-01-07 2009-01-05 9.152 806,270 -721 0.25% 7,378,800
2008-12-30 2008-12-24 8.666 806,991 -7,212 0.25% 6,993,748
2008-12-23 2008-12-19 9.498 814,203 +2,885 0.25% 7,733,651
2008-12-18 2008-12-16 9.082 811,318 +1,442 0.25% 7,368,748
2008-12-12 2008-12-10 9.277 809,876 -5,769 0.25% 7,512,871
2008-12-11 2008-12-09 9.388 815,645 -721 0.25% 7,656,868
2008-12-09 2008-12-05 9.152 816,366 +1,442 0.25% 7,471,196
2008-12-08 2008-12-04 8.472 814,924 +1,442 0.25% 6,904,299
2008-12-03 2008-12-01 8.320 813,482 +1,443 0.25% 6,768,002
2008-12-02 2008-11-28 8.736 812,039 -2,885 0.25% 7,093,797
2008-12-01 2008-11-27 8.736 814,924 +1,442 0.25% 7,118,999
2008-11-28 2008-11-26 8.320 813,482 -2,884 0.25% 6,768,002
2008-11-27 2008-11-25 7.987 816,366 -15,866 0.25% 6,520,317
2008-11-24 2008-11-20 7.127 832,232 -2,885 0.25% 5,931,559
2008-11-21 2008-11-19 7.405 835,117 -3,606 0.25% 6,183,721
2008-11-18 2008-11-14 7.710 838,723 +2,164 0.25% 6,466,282
2008-11-17 2008-11-13 7.640 836,559 -2,164 0.25% 6,391,598
2008-11-14 2008-11-12 7.349 838,723 +721 0.25% 6,163,902
2008-11-13 2008-11-11 7.183 838,002 +3,606 0.25% 6,019,163
2008-11-12 2008-11-10 7.557 834,396 +1,443 0.25% 6,305,652
2008-11-10 2008-11-06 6.794 832,953 +3,605 0.25% 5,659,498
2008-11-07 2008-11-05 6.919 829,348 +722 0.25% 5,738,503
2008-11-06 2008-11-04 6.642 828,626 +2,884 0.25% 5,503,708
2008-11-04 2008-10-31 5.671 825,742 +3,606 0.25% 4,683,052
2008-11-03 2008-10-30 5.491 822,136 +721 0.25% 4,514,401
2008-10-31 2008-10-29 4.409 821,415 +722 0.25% 3,622,022
2008-10-30 2008-10-28 4.326 820,693 -1,443 0.25% 3,550,558
2008-10-28 2008-10-24 4.881 822,136 -2,884 0.25% 4,012,801
2008-10-27 2008-10-23 5.380 825,020 +8,654 0.25% 4,438,717
2008-10-24 2008-10-22 6.379 816,366 -5,770 0.25% 5,207,197
2008-10-23 2008-10-21 7.086 822,136 -721 0.25% 5,825,401
2008-10-22 2008-10-20 7.030 822,857 -1,442 0.25% 5,784,870
2008-10-21 2008-10-17 6.781 824,299 -721 0.25% 5,589,268
2008-10-17 2008-10-15 6.989 825,020 -722 0.25% 5,765,757
2008-10-16 2008-10-14 7.335 825,742 -5,769 0.25% 6,057,053
2008-10-14 2008-10-10 6.392 831,511 +2,163 0.25% 5,315,330
2008-10-13 2008-10-09 6.836 829,348 -1,442 0.25% 5,669,503
2008-10-09 2008-10-06 7.058 830,790 +2,164 0.25% 5,863,681
2008-10-08 2008-10-03 7.308 828,626 -2,164 0.25% 6,055,228
2008-10-06 2008-10-02 7.210 830,790 +8,654 0.25% 5,990,401
2008-10-03 2008-09-30 7.571 822,136 +1,443 0.25% 6,224,402
2008-09-30 2008-09-26 7.613 820,693 +1,442 0.25% 6,247,617
2008-09-23 2008-09-19 7.626 819,251 -721 0.25% 6,247,999
2008-09-22 2008-09-18 6.794 819,972 -5,770 0.25% 5,571,298
2008-09-19 2008-09-17 6.933 825,742 +6,491 0.25% 5,725,002
2008-09-18 2008-09-16 7.418 819,251 -15,866 0.25% 6,077,599
2008-09-16 2008-09-11 7.626 835,117 -7,212 0.25% 6,369,001
2008-09-12 2008-09-10 7.848 842,329 +3,606 0.26% 6,610,883
2008-09-11 2008-09-09 7.918 838,723 +2,164 0.25% 6,640,732
2008-09-09 2008-09-05 8.320 836,559 -2,885 0.25% 6,959,998
2008-09-08 2008-09-04 8.389 839,444 -2,885 0.26% 7,042,201
2008-09-05 2008-09-03 8.750 842,329 +5,770 0.26% 7,370,084
2008-09-02 2008-08-29 9.013 836,559 -721 0.25% 7,539,998
2008-09-01 2008-08-28 8.777 837,280 -722 0.25% 7,349,127
2008-08-26 2008-08-21 8.736 838,002 -721 0.25% 7,320,604
2008-08-25 2008-08-20 8.722 838,723 -2,163 0.25% 7,315,272
2008-08-20 2008-08-18 8.597 840,886 +1,442 0.26% 7,229,198
2008-08-18 2008-08-14 8.750 839,444 -721 0.26% 7,344,841
2008-08-15 2008-08-13 8.680 840,165 -2,885 0.26% 7,292,899
2008-08-12 2008-08-08 9.041 843,050 +721 0.26% 7,621,882
2008-08-07 2008-08-04 9.457 842,329 +722 0.26% 7,965,764
2008-07-24 2008-07-22 8.680 841,607 +721 0.26% 7,305,416
2008-07-18 2008-07-16 8.167 840,886 +721 0.26% 6,867,738
2008-07-17 2008-07-15 8.029 840,165 +12,981 0.26% 6,745,349
2008-07-14 2008-07-10 8.583 827,184 +4,327 0.25% 7,099,930
2008-07-09 2008-07-07 8.320 822,857 -721 0.25% 6,846,000
2008-07-07 2008-07-03 8.250 823,578 -721 0.25% 6,794,899
2008-07-03 2008-06-30 8.972 824,299 -2,164 0.25% 7,395,207
2008-07-02 2008-06-27 9.013 826,463 -4,327 0.25% 7,449,002
2008-06-30 2008-06-26 9.180 830,790 -2,163 0.25% 7,626,241
2008-06-25 2008-06-23 9.193 832,953 +721 0.25% 7,657,647
2008-06-23 2008-06-19 9.443 832,232 -2,885 0.25% 7,858,738
2008-06-20 2008-06-18 9.720 835,117 -3,606 0.25% 8,117,581
2008-06-19 2008-06-17 9.457 838,723 +1,443 0.25% 7,931,662
2008-06-17 2008-06-13 8.874 837,280 +721 0.25% 7,430,396
2008-06-16 2008-06-12 8.666 836,559 -2,885 0.25% 7,249,998
2008-06-13 2008-06-11 8.694 839,444 +9,375 0.26% 7,298,281
2008-06-12 2008-06-10 9.498 830,069 +10,818 0.25% 7,884,353
2008-06-11 2008-06-06 9.914 819,251 +721 0.25% 8,122,399
2008-06-10 2008-06-05 10.053 818,530 +721 0.25% 8,228,751
2008-06-04 2008-06-02 10.677 817,809 +2,885 0.25% 8,731,803
2008-06-03 2008-05-30 10.774 814,924 +1,442 0.25% 8,780,099
2008-06-02 2008-05-29 10.982 813,482 +1,443 0.25% 8,933,763
2008-05-30 2008-05-28 10.913 812,039 -722 0.25% 8,861,616
2008-05-28 2008-05-26 10.552 812,761 +2,164 0.25% 8,576,475
2008-05-27 2008-05-23 11.240 810,597 -3,606 0.25% 9,111,435
2008-05-26 2008-05-22 11.255 814,203 +15,287 0.25% 9,163,494
2008-05-23 2008-05-21 11.311 798,916 +2,119 0.25% 9,036,686
2008-05-22 2008-05-20 11.637 796,797 +2,825 0.25% 9,272,158
2008-05-21 2008-05-19 11.325 793,972 +3,532 0.25% 8,992,004
2008-05-20 2008-05-16 11.594 790,440 -2,119 0.25% 9,164,613
2008-05-16 2008-05-14 11.424 792,559 +1,413 0.25% 9,054,541
2008-05-15 2008-05-13 11.042 791,146 -2,826 0.25% 8,735,998
2008-05-14 2008-05-09 11.113 793,972 -1,412 0.25% 8,823,403
2008-05-09 2008-05-07 11.608 795,384 +706 0.25% 9,233,195
2008-05-06 2008-05-02 11.325 794,678 -2,119 0.25% 8,999,999
2008-05-05 2008-04-30 10.731 796,797 +2,119 0.25% 8,550,238
2008-04-30 2008-04-28 10.660 794,678 +2,825 0.25% 8,471,249
2008-04-29 2008-04-25 10.915 791,853 +1,413 0.25% 8,642,915
2008-04-28 2008-04-24 11.566 790,440 -2,825 0.25% 9,142,233
2008-04-25 2008-04-23 10.575 793,265 +1,412 0.25% 8,388,807
2008-04-24 2008-04-22 10.249 791,853 -14,127 0.25% 8,116,045
2008-04-22 2008-04-18 9.542 805,980 +14,127 0.25% 7,690,339
2008-04-21 2008-04-17 9.980 791,853 +4,239 0.25% 7,903,055
2008-04-18 2008-04-16 9.343 787,614 -36,026 0.24% 7,358,998
2008-04-17 2008-04-15 9.485 823,640 +4,945 0.26% 7,812,203
2008-04-16 2008-04-14 9.258 818,695 +706 0.25% 7,579,860
2008-04-15 2008-04-11 9.910 817,989 +4,239 0.25% 8,106,004
2008-04-11 2008-04-09 10.179 813,750 +7,770 0.25% 8,282,877
2008-04-10 2008-04-08 10.802 805,980 +4,945 0.25% 8,705,828
2008-04-09 2008-04-07 10.278 801,035 +706 0.25% 8,232,835
2008-04-08 2008-04-03 9.556 800,329 +3,532 0.25% 7,647,749
2008-04-07 2008-04-02 8.919 796,797 +5,651 0.25% 7,106,398
2008-04-03 2008-04-01 8.791 791,146 +1,413 0.25% 6,955,199
2008-04-02 2008-03-31 8.650 789,733 +4,238 0.25% 6,830,977
2008-04-01 2008-03-28 8.282 785,495 +1,413 0.24% 6,505,199
2008-03-31 2008-03-27 8.267 784,082 -707 0.24% 6,482,397
2008-03-27 2008-03-25 8.112 784,789 +40,264 0.24% 6,366,032
2008-03-25 2008-03-19 7.786 744,525 +3,532 0.23% 5,797,000
2008-03-20 2008-03-18 7.885 740,993 +4,238 0.23% 5,842,929
2008-03-19 2008-03-17 8.947 736,755 +9,183 0.23% 6,591,761
2008-03-18 2008-03-14 9.910 727,572 +2,826 0.23% 7,210,001
2008-03-17 2008-03-13 10.547 724,746 +4,944 0.22% 7,643,696
2008-03-14 2008-03-12 11.071 719,802 -7,064 0.22% 7,968,583
2008-03-13 2008-03-11 11.368 726,866 -3,531 0.23% 8,262,875
2008-03-12 2008-03-10 11.552 730,397 +6,357 0.23% 8,437,435
2008-03-10 2008-03-06 12.741 724,040 -706 0.22% 9,225,000
2008-03-07 2008-03-05 12.854 724,746 +2,825 0.22% 9,316,075
2008-03-06 2008-03-04 13.123 721,921 +26,136 0.22% 9,473,942
2008-03-05 2008-03-03 13.562 695,785 +2,826 0.22% 9,436,303
2008-03-04 2008-02-29 13.732 692,959 +9,889 0.22% 9,515,696
2008-03-03 2008-02-28 13.831 683,070 +3,532 0.21% 9,447,591
2008-02-28 2008-02-26 12.883 679,538 +1,413 0.21% 8,754,199
2008-02-27 2008-02-25 12.302 678,125 +1,412 0.21% 8,342,397
2008-02-26 2008-02-22 12.175 676,713 +1,413 0.21% 8,238,806
2008-02-25 2008-02-21 12.302 675,300 -1,413 0.21% 8,307,643
2008-02-22 2008-02-20 12.387 676,713 +4,239 0.21% 8,382,506
2008-02-20 2008-02-18 12.840 672,474 +12,715 0.21% 8,634,637
2008-02-19 2008-02-15 12.868 659,759 +2,825 0.20% 8,490,055
2008-02-18 2008-02-14 12.472 656,934 -706 0.20% 8,193,302
2008-02-15 2008-02-13 12.246 657,640 -1,413 0.20% 8,053,147
2008-02-14 2008-02-12 12.288 659,053 +1,413 0.20% 8,098,440
2008-02-12 2008-02-06 12.175 657,640 +7,064 0.20% 8,006,597
2008-02-11 2008-02-04 12.628 650,576 -1,413 0.20% 8,215,314
2008-02-05 2008-02-01 12.203 651,989 -9,890 0.20% 7,956,258
2008-02-04 2008-01-31 11.708 661,879 +8,477 0.21% 7,748,995
2008-02-01 2008-01-30 12.005 653,402 +1,413 0.20% 7,844,000
2008-01-31 2008-01-29 12.387 651,989 +7,770 0.20% 8,076,247
2008-01-30 2008-01-28 11.977 644,219 +5,651 0.20% 7,715,520
2008-01-29 2008-01-25 12.854 638,568 +1,413 0.20% 8,208,320
2008-01-28 2008-01-24 12.359 637,155 +17,659 0.20% 7,874,457
2008-01-25 2008-01-23 12.741 619,496 -8,476 0.19% 7,893,004
2008-01-24 2008-01-22 12.741 627,972 -9,183 0.19% 8,000,997
2008-01-23 2008-01-21 14.242 637,155 +1,413 0.20% 9,074,117
2008-01-21 2008-01-17 14.751 635,742 +4,238 0.20% 9,377,993
2008-01-17 2008-01-15 15.601 631,504 +706 0.20% 9,851,877
2008-01-10 2008-01-08 16.931 630,798 +1,413 0.20% 10,680,284
2008-01-09 2008-01-07 16.875 629,385 -5,651 0.20% 10,620,720
2008-01-08 2008-01-04 17.073 635,036 -706 0.20% 10,841,939
2008-01-02 2007-12-27 16.677 635,742 +706 0.20% 10,601,992
2007-12-28 2007-12-24 16.422 635,036 +12,008 0.20% 10,428,399
2007-12-27 2007-12-20 15.657 623,028 +2,120 0.19% 9,754,926
2007-12-20 2007-12-18 16.110 620,908 -2,826 0.19% 10,003,013
2007-12-19 2007-12-17 16.592 623,734 +5,651 0.19% 10,348,760
2007-12-17 2007-12-13 17.696 618,083 -2,119 0.19% 10,937,501
2007-12-13 2007-12-11 17.951 620,202 -5,651 0.19% 11,133,039
2007-12-12 2007-12-10 18.036 625,853 +1,413 0.19% 11,287,638
2007-12-11 2007-12-07 18.149 624,440 -707 0.19% 11,332,873
2007-12-07 2007-12-05 18.149 625,147 +707 0.19% 11,345,705
2007-12-06 2007-12-04 18.121 624,440 +2,825 0.19% 11,315,193
2007-12-05 2007-12-03 18.121 621,615 -3,532 0.19% 11,264,003
2007-12-04 2007-11-30 17.356 625,147 +1,413 0.19% 10,850,104
2007-11-30 2007-11-28 16.960 623,734 -2,119 0.19% 10,578,340
2007-11-29 2007-11-27 17.073 625,853 +2,119 0.19% 10,685,158
2007-11-28 2007-11-26 17.271 623,734 +7,770 0.19% 10,772,600
2007-11-26 2007-11-22 18.290 615,964 -1,413 0.19% 11,266,244
2007-11-23 2007-11-21 18.658 617,377 +1,413 0.19% 11,519,328
2007-11-22 2007-11-20 18.828 615,964 -1,413 0.19% 11,597,604
2007-11-19 2007-11-15 19.649 617,377 +707 0.19% 12,131,129
2007-11-16 2007-11-14 19.848 616,670 -1,413 0.19% 12,239,456
2007-11-14 2007-11-12 19.112 618,083 +5,651 0.19% 11,812,501
2007-11-13 2007-11-09 19.876 612,432 +3,532 0.19% 12,172,682
2007-11-12 2007-11-08 20.187 608,900 +706 0.19% 12,292,120
2007-11-09 2007-11-07 20.357 608,194 -706 0.19% 12,381,188
2007-11-08 2007-11-06 20.074 608,900 +7,064 0.19% 12,223,160
2007-11-06 2007-11-02 20.414 601,836 -1,413 0.19% 12,285,836
2007-11-05 2007-11-01 20.527 603,249 +706 0.19% 12,383,001
2007-11-02 2007-10-31 20.499 602,543 -25,429 0.19% 12,351,449
2007-11-01 2007-10-30 19.423 627,972 +9,889 0.19% 12,197,075
2007-10-31 2007-10-29 19.621 618,083 -706 0.19% 12,127,501
2007-10-30 2007-10-26 19.451 618,789 -707 0.19% 12,036,234
2007-10-29 2007-10-25 19.281 619,496 -2,119 0.19% 11,944,746
2007-10-26 2007-10-24 19.225 621,615 +707 0.19% 11,950,403
2007-10-23 2007-10-18 20.131 620,908 +706 0.19% 12,499,371
2007-10-22 2007-10-17 20.159 620,202 -12,009 0.19% 12,502,718
2007-10-18 2007-10-16 20.414 632,211 +3,532 0.20% 12,905,909
2007-10-17 2007-10-15 21.235 628,679 +6,358 0.20% 13,350,007
2007-10-16 2007-10-12 21.915 622,321 -1,413 0.19% 13,637,875
2007-10-15 2007-10-11 21.377 623,734 -2,826 0.19% 13,333,300
2007-10-12 2007-10-10 20.244 626,560 -4,238 0.19% 12,684,110
2007-10-11 2007-10-09 18.319 630,798 +15,541 0.20% 11,555,424
2007-10-09 2007-10-05 18.602 615,257 +4,238 0.19% 11,444,932
2007-10-08 2007-10-04 18.432 611,019 -12,009 0.19% 11,262,298
2007-10-05 2007-10-03 19.055 623,028 -7,063 0.19% 11,871,728
2007-10-03 2007-09-28 18.715 630,091 +2,119 0.20% 11,792,232
2007-10-02 2007-09-27 18.574 627,972 +3,532 0.19% 11,663,675
2007-09-28 2007-09-25 18.772 624,440 -8,477 0.19% 11,721,833
2007-09-25 2007-09-21 18.970 632,917 -706 0.20% 12,006,401
2007-09-24 2007-09-20 18.007 633,623 +5,651 0.20% 11,409,834
2007-09-21 2007-09-19 18.177 627,972 -12,009 0.19% 11,414,755
2007-09-20 2007-09-18 18.347 639,981 -24,017 0.20% 11,741,765
2007-09-17 2007-09-13 19.055 663,998 -2,119 0.21% 12,652,406
2007-09-14 2007-09-12 19.451 666,117 +6,358 0.21% 12,956,824
2007-09-12 2007-09-10 19.678 659,759 -270,544 0.20% 12,982,592
2007-09-11 2007-09-07 19.621 930,303 +268,424 0.29% 18,253,618
2007-09-10 2007-09-06 18.460 661,879 -1,412 0.21% 12,218,489
2007-09-07 2007-09-05 18.432 663,291 -7,064 0.21% 12,225,775
2007-09-06 2007-09-04 18.517 670,355 +706 0.21% 12,412,918
2007-09-05 2007-09-03 18.432 669,649 -16,246 0.21% 12,342,965
2007-09-04 2007-08-31 17.668 685,895 -3,532 0.21% 12,118,072
2007-09-03 2007-08-30 17.809 689,427 +7,770 0.21% 12,278,073
2007-08-31 2007-08-29 18.290 681,657 -15,541 0.21% 12,467,797
2007-08-30 2007-08-28 20.074 697,198 -1,412 0.22% 13,995,669
2007-08-29 2007-08-27 20.810 698,610 -1,413 0.22% 14,538,293
2007-08-28 2007-08-24 19.933 700,023 -706 0.22% 13,953,278
2007-08-27 2007-08-23 19.961 700,729 +4,238 0.22% 13,987,191
2007-08-23 2007-08-21 19.338 696,491 +2,825 0.22% 13,468,757
2007-08-22 2007-08-20 19.253 693,666 -1,412 0.22% 13,355,207
2007-08-21 2007-08-17 16.931 695,078 +9,183 0.22% 11,768,633
2007-08-20 2007-08-16 17.668 685,895 -707 0.21% 12,118,072
2007-08-17 2007-08-15 19.112 686,602 +4,945 0.21% 13,122,003
2007-08-16 2007-08-14 19.649 681,657 -4,238 0.21% 13,394,196
2007-08-15 2007-08-13 19.593 685,895 +3,531 0.21% 13,438,631
2007-08-14 2007-08-10 19.791 682,364 -706 0.21% 13,504,689
2007-08-13 2007-08-09 20.499 683,070 +1,413 0.21% 14,002,161
2007-08-10 2007-08-08 20.980 681,657 -4,945 0.21% 14,301,296
2007-08-09 2007-08-07 20.102 686,602 -2,825 0.21% 13,802,403
2007-08-07 2007-08-03 21.009 689,427 +1,412 0.21% 14,483,832
2007-08-06 2007-08-02 21.178 688,015 +3,532 0.21% 14,571,048
2007-08-03 2007-08-01 21.490 684,483 -706 0.21% 14,709,426
2007-08-02 2007-07-31 22.481 685,189 -10,596 0.21% 15,403,598
2007-08-01 2007-07-30 21.745 695,785 +707 0.22% 15,129,604
2007-07-31 2007-07-27 21.348 695,078 +1,412 0.22% 14,838,711
2007-07-30 2007-07-26 22.226 693,666 -706 0.22% 15,417,408
2007-07-27 2007-07-25 22.226 694,372 +4,238 0.22% 15,433,099
2007-07-26 2007-07-24 22.622 690,134 -4,238 0.21% 15,612,466
2007-07-25 2007-07-23 22.594 694,372 +706 0.22% 15,688,679
2007-07-23 2007-07-19 21.603 693,666 -706 0.22% 14,985,327
2007-07-20 2007-07-18 21.886 694,372 +13,421 0.22% 15,197,179
2007-07-19 2007-07-17 22.849 680,951 -9,889 0.21% 15,558,964
2007-07-17 2007-07-13 21.207 690,840 +2,825 0.21% 14,650,437
2007-07-16 2007-07-12 21.178 688,015 +21,192 0.21% 14,571,048
2007-07-13 2007-07-11 21.150 666,823 +2,825 0.21% 14,103,356
2007-07-12 2007-07-10 21.801 663,998 +7,771 0.21% 14,476,007
2007-07-11 2007-07-09 21.773 656,227 -4,239 0.20% 14,288,009
2007-07-10 2007-07-06 21.150 660,466 +2,826 0.20% 13,968,905
2007-07-09 2007-07-05 19.819 657,640 -707 0.20% 13,033,995
2007-07-06 2007-07-04 19.678 658,347 +6,358 0.20% 12,954,807
2007-07-05 2007-07-03 19.678 651,989 +2,119 0.20% 12,829,696
2007-07-04 2007-06-29 19.027 649,870 -2,826 0.20% 12,364,799
2007-07-03 2007-06-28 19.112 652,696 +707 0.20% 12,474,008
2007-06-29 2007-06-27 19.112 651,989 -1,413 0.20% 12,460,496
2007-06-28 2007-06-26 19.225 653,402 +4,238 0.20% 12,561,501
2007-06-27 2007-06-25 19.451 649,164 -10,595 0.20% 12,627,066
2007-06-26 2007-06-22 19.961 659,759 0.20% 13,169,392

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