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 1.030 62,000 +0 0.01% 63,860
2025-10-13 2025-10-09 1.020 62,000 +0 0.01% 63,240
2025-10-10 2025-10-08 1.000 62,000 +0 0.01% 62,000
2025-10-09 2025-10-06 1.010 62,000 +0 0.01% 62,620
2025-10-08 2025-10-03 0.980 62,000 +0 0.01% 60,760
2025-10-06 2025-10-02 1.020 62,000 +0 0.01% 63,240
2025-10-03 2025-09-30 1.020 62,000 +0 0.01% 63,240
2025-10-02 2025-09-29 1.040 62,000 +0 0.01% 64,480
2025-09-30 2025-09-26 1.010 62,000 +0 0.01% 62,620
2025-09-29 2025-09-25 1.020 62,000 +0 0.01% 63,240
2025-09-26 2025-09-24 1.030 62,000 +0 0.01% 63,860
2025-09-25 2025-09-23 1.010 62,000 +0 0.01% 62,620
2025-09-24 2025-09-22 1.020 62,000 +0 0.01% 63,240
2025-09-23 2025-09-19 1.040 62,000 +0 0.01% 64,480
2025-09-22 2025-09-18 1.040 62,000 +0 0.01% 64,480
2025-09-19 2025-09-17 1.040 62,000 +0 0.01% 64,480
2025-09-18 2025-09-16 1.030 62,000 +0 0.01% 63,860
2025-09-17 2025-09-15 1.050 62,000 +0 0.01% 65,100
2025-09-16 2025-09-12 1.050 62,000 +0 0.01% 65,100
2025-09-15 2025-09-11 1.080 62,000 +0 0.01% 66,960
2025-09-12 2025-09-10 1.080 62,000 +0 0.01% 66,960
2025-09-11 2025-09-09 1.100 62,000 -36,000 0.01% 68,200
2025-08-15 2025-08-13 0.930 98,000 -1,000 0.01% 91,140
2025-05-23 2025-05-21 0.889 99,000 +7,634 0.01% 87,963
2024-06-18 2024-06-14 1.269 91,366 +7,143 0.01% 115,988
2024-01-24 2024-01-22 1.070 84,223 -851 0.01% 90,090
2024-01-11 2024-01-09 1.128 85,074 -851 0.01% 96,000
2024-01-09 2024-01-05 1.164 85,925 +1,702 0.01% 99,991
2023-09-26 2023-09-22 1.046 84,223 -851 0.01% 88,110
2023-09-19 2023-09-15 1.058 85,074 -851 0.01% 90,000
2023-08-30 2023-08-28 1.164 85,925 -13,611 0.01% 99,991
2023-08-23 2023-08-21 1.222 99,536 -3,403 0.01% 121,680
2023-08-03 2023-08-01 1.187 102,939 +13,611 0.01% 122,210
2023-07-26 2023-07-24 1.105 89,328 -850 0.01% 98,701
2023-07-19 2023-07-14 1.117 90,178 -4,254 0.01% 100,700
2023-07-18 2023-07-13 1.117 94,432 +4,254 0.01% 105,450
2023-06-12 2023-06-08 1.226 90,178 +6,322 0.01% 110,571
2023-05-24 2023-05-22 1.214 83,856 +791 0.01% 101,759
2023-03-07 2023-03-03 1.100 83,065 -7,911 0.01% 91,350
2023-02-13 2023-02-09 1.100 90,976 -791 0.01% 100,050
2023-02-03 2023-02-01 1.176 91,767 -7,911 0.01% 107,879
2022-10-21 2022-10-19 0.860 99,678 -1,583 0.01% 85,680
2022-06-09 2022-06-07 1.214 101,261 -1,582 0.01% 122,880
2022-05-25 2022-05-23 1.472 102,843 +9,247 0.01% 151,414
2022-04-07 2022-04-04 1.639 93,596 +5,759 0.01% 153,399
2021-11-26 2021-11-24 1.778 87,837 -720 0.01% 156,161
2021-10-25 2021-10-21 1.847 88,557 +13,680 0.01% 163,591
2021-09-21 2021-09-17 1.910 74,877 +1,361 0.01% 143,000
2021-09-20 2021-09-16 1.938 73,516 -5,655 0.01% 142,481
2021-09-17 2021-09-15 1.924 79,171 +7,069 0.01% 152,320
2021-05-25 2021-05-21 2.082 72,102 +5,000 0.01% 150,152
2021-04-22 2021-04-20 2.052 67,102 -26,315 0.01% 137,700
2021-04-21 2021-04-19 2.113 93,417 +26,315 0.01% 197,380
2021-02-04 2021-02-02 1.839 67,102 -3,290 0.01% 123,420
2021-02-03 2021-02-01 1.854 70,392 -657 0.01% 130,541
2021-01-22 2021-01-20 1.870 71,049 +2,631 0.01% 132,839
2020-11-27 2020-11-25 1.763 68,418 +1,974 0.01% 120,640
2020-09-14 2020-09-10 1.905 66,444 +1,238 0.01% 126,590
2020-06-15 2020-06-11 2.045 65,206 +2,583 0.01% 133,321
2020-05-26 2020-05-22 2.456 62,623 +2,198 0.01% 153,808
2020-04-06 2020-04-02 2.890 60,425 -5,607 0.01% 174,600
2020-03-10 2020-03-06 3.387 66,032 +1,246 0.01% 223,661
2020-02-03 2020-01-30 3.564 64,786 -6,229 0.01% 230,881
2020-01-31 2020-01-29 3.500 71,015 -5,607 0.01% 248,520
2020-01-30 2020-01-24 3.788 76,622 -3,737 0.01% 290,282
2020-01-16 2020-01-14 4.463 80,359 +2,492 0.01% 358,619
2020-01-14 2020-01-10 4.575 77,867 +4,360 0.01% 356,248
2020-01-13 2020-01-09 4.431 73,507 +3,115 0.01% 325,681
2020-01-10 2020-01-08 4.302 70,392 +3,115 0.01% 302,839
2020-01-09 2020-01-07 4.222 67,277 +3,114 0.01% 284,038
2020-01-08 2020-01-06 4.093 64,163 +3,115 0.01% 262,651
2020-01-02 2019-12-27 4.431 61,048 -7,475 0.01% 270,480
2019-09-09 2019-09-05 4.169 68,523 +1,238 0.01% 285,663
2019-07-03 2019-06-28 5.199 67,285 -11,010 0.01% 349,802
2019-07-02 2019-06-27 5.411 78,295 -9,787 0.01% 423,681
2019-06-27 2019-06-25 5.624 88,082 -1,835 0.01% 495,362
2019-06-25 2019-06-21 5.509 89,917 +1,835 0.01% 495,391
2019-06-06 2019-06-04 5.558 88,082 -6,116 0.01% 489,602
2019-06-05 2019-06-03 5.330 94,198 -12,234 0.01% 502,037
2019-06-04 2019-05-31 5.395 106,432 -8,564 0.02% 574,200
2019-06-03 2019-05-30 5.444 114,996 +3,671 0.02% 626,042
2019-05-31 2019-05-29 5.362 111,325 -3,671 0.02% 596,957
2019-05-29 2019-05-27 5.689 114,996 +1,835 0.02% 654,242
2019-05-27 2019-05-23 5.984 113,161 +3,711 0.02% 677,103
2019-05-23 2019-05-21 6.389 109,450 +8,874 0.02% 699,298
2019-05-20 2019-05-16 6.693 100,576 +1,183 0.02% 673,200
2019-05-16 2019-05-14 6.051 99,393 -1,775 0.02% 601,442
2019-04-11 2019-04-09 5.037 101,168 -591 0.02% 509,582
2019-04-10 2019-04-08 4.479 101,759 +4,141 0.02% 455,799
2019-03-26 2019-03-22 3.871 97,618 +8,874 0.02% 377,850
2019-03-13 2019-03-11 3.803 88,744 +592 0.01% 337,502
2019-03-12 2019-03-08 3.752 88,152 +2,367 0.01% 330,780
2019-03-11 2019-03-07 3.803 85,785 -592 0.01% 326,248
2019-03-06 2019-03-04 3.803 86,377 +592 0.01% 328,500
2019-03-05 2019-03-01 3.803 85,785 +4,141 0.01% 326,248
2019-03-04 2019-02-28 3.769 81,644 +5,916 0.01% 307,740
2019-02-27 2019-02-25 3.820 75,728 +1,775 0.01% 289,281
2019-02-22 2019-02-20 3.752 73,953 +2,367 0.01% 277,500
2019-02-21 2019-02-19 3.803 71,586 +1,774 0.01% 272,248
2019-02-20 2019-02-18 3.803 69,812 +2,367 0.01% 265,502
2019-02-15 2019-02-13 3.921 67,445 +2,366 0.01% 264,480
2019-02-14 2019-02-12 3.854 65,079 +1,184 0.01% 250,802
2018-12-28 2018-12-24 3.769 63,895 -592 0.01% 240,839
2018-12-11 2018-12-07 3.820 64,487 +1,775 0.01% 246,340
2018-10-19 2018-10-16 4.902 62,712 -1,183 0.01% 307,400
2018-10-18 2018-10-15 5.122 63,895 -592 0.01% 327,238
2018-09-10 2018-09-06 5.625 64,487 +542 0.01% 362,750
2018-05-29 2018-05-25 5.642 63,945 -1,760 0.01% 360,792
2018-05-25 2018-05-23 5.677 65,705 +993 0.01% 372,996
2018-04-16 2018-04-12 6.785 64,712 -578 0.01% 439,039
2018-01-31 2018-01-29 6.715 65,290 +1,156 0.01% 438,440
2018-01-08 2018-01-04 6.611 64,134 -578 0.01% 424,018
2017-12-22 2017-12-20 6.352 64,712 -578 0.01% 411,039
2017-11-21 2017-11-17 6.923 65,290 -1,156 0.01% 452,000
2017-11-16 2017-11-14 6.992 66,446 -1,155 0.01% 464,603
2017-10-26 2017-10-24 6.127 67,601 -578 0.01% 414,179
2017-10-23 2017-10-19 5.833 68,179 +2,889 0.01% 397,661
2017-10-03 2017-09-28 6.144 65,290 -578 0.01% 401,150
2017-09-27 2017-09-25 6.231 65,868 -4,044 0.01% 410,402
2017-09-26 2017-09-22 6.438 69,912 -4,045 0.01% 450,118
2017-09-25 2017-09-21 6.577 73,957 -5,200 0.01% 486,402
2017-09-11 2017-09-07 5.997 79,157 +567 0.01% 474,681
2017-08-29 2017-08-25 5.718 78,590 -2,868 0.01% 449,361
2017-08-28 2017-08-24 5.718 81,458 -10,899 0.01% 465,760
2017-08-17 2017-08-15 5.979 92,357 +6,883 0.01% 552,228
2017-08-01 2017-07-28 6.363 85,474 +574 0.01% 543,853
2017-07-26 2017-07-24 6.066 84,900 +574 0.01% 515,040
2017-07-21 2017-07-19 6.049 84,326 -5,737 0.01% 510,088
2017-07-18 2017-07-14 6.171 90,063 -573 0.01% 555,781
2017-07-07 2017-07-05 6.258 90,636 -574 0.01% 567,217
2017-07-04 2017-06-30 5.509 91,210 -2,295 0.01% 502,440
2017-06-27 2017-06-23 5.561 93,505 +574 0.01% 519,972
2017-05-29 2017-05-25 6.007 92,931 -1,147 0.01% 558,196
2017-05-26 2017-05-24 5.809 94,078 +2,611 0.02% 546,531
2017-04-12 2017-04-10 5.576 91,467 -8,365 0.02% 510,042
2017-04-11 2017-04-07 5.540 99,832 +557 0.02% 553,108
2017-04-05 2017-03-31 5.361 99,275 -557 0.02% 532,222
2017-04-03 2017-03-30 5.451 99,832 +1,673 0.02% 544,158
2017-03-31 2017-03-29 5.379 98,159 +1,115 0.02% 527,999
2017-03-28 2017-03-24 5.612 97,044 +1,673 0.02% 544,621
2017-03-24 2017-03-22 5.684 95,371 +2,231 0.02% 542,072
2017-03-17 2017-03-15 5.451 93,140 +1,116 0.02% 507,681
2017-03-08 2017-03-06 5.505 92,024 -15,059 0.02% 506,548
2017-03-07 2017-03-03 5.451 107,083 +558 0.02% 583,681
2017-03-03 2017-03-01 5.433 106,525 -1,116 0.02% 578,729
2017-03-02 2017-02-28 5.433 107,641 -557 0.02% 584,792
2017-02-20 2017-02-16 5.540 108,198 +557 0.02% 599,458
2017-02-16 2017-02-14 5.612 107,641 +558 0.02% 604,092
2017-02-14 2017-02-10 5.630 107,083 +558 0.02% 602,881
2017-02-13 2017-02-09 5.630 106,525 -1,673 0.02% 599,739
2017-02-08 2017-02-06 5.433 108,198 +1,673 0.02% 587,818
2017-02-03 2017-02-01 5.522 106,525 +558 0.02% 588,279
2017-02-02 2017-01-27 5.612 105,967 +15,058 0.02% 594,698
2017-01-26 2017-01-24 5.612 90,909 +1,116 0.01% 510,191
2017-01-25 2017-01-23 5.630 89,793 +557 0.01% 505,538
2017-01-24 2017-01-20 5.558 89,236 +6,135 0.01% 496,002
2017-01-03 2016-12-29 5.594 83,101 -1,115 0.01% 464,881
2016-12-28 2016-12-22 5.702 84,216 -1,116 0.01% 480,179
2016-12-23 2016-12-21 5.702 85,332 -6,135 0.01% 486,542
2016-11-30 2016-11-28 5.702 91,467 +558 0.02% 521,522
2016-11-14 2016-11-10 6.473 90,909 -558 0.01% 588,431
2016-11-02 2016-10-31 6.258 91,467 -3,346 0.02% 572,363
2016-10-31 2016-10-27 6.204 94,813 -8,923 0.02% 588,200
2016-10-03 2016-09-29 6.562 103,736 +4,461 0.02% 680,757
2016-09-30 2016-09-28 6.527 99,275 +11,155 0.02% 647,922
2016-09-08 2016-09-06 5.900 88,120 -298 0.01% 519,879
2016-08-04 2016-08-01 6.118 88,418 -1,099 0.01% 540,957
2016-07-25 2016-07-21 6.209 89,517 +1,099 0.01% 555,831
2016-07-13 2016-07-11 5.809 88,418 -1,099 0.01% 513,587
2016-06-20 2016-06-16 5.535 89,517 -2,746 0.01% 495,521
2016-06-13 2016-06-08 5.754 92,263 -6,590 0.02% 530,882
2016-06-07 2016-06-03 5.809 98,853 -3,295 0.02% 574,200
2016-05-20 2016-05-18 5.907 102,148 +3,904 0.02% 603,379
2016-05-16 2016-05-12 5.983 98,244 -2,113 0.02% 587,758
2016-05-12 2016-05-10 6.096 100,357 -528 0.02% 611,800
2016-05-10 2016-05-06 6.039 100,885 -3,698 0.02% 609,288
2016-04-27 2016-04-25 6.096 104,583 -3,169 0.02% 637,562
2016-04-19 2016-04-15 5.737 107,752 -528 0.02% 618,121
2016-03-30 2016-03-24 5.547 108,280 +528 0.02% 600,650
2016-02-17 2016-02-15 5.680 107,752 -528 0.02% 612,001
2016-02-02 2016-01-29 5.907 108,280 -2,113 0.02% 639,600
2016-01-27 2016-01-25 5.755 110,393 -528 0.02% 635,361
2016-01-25 2016-01-21 5.604 110,921 -12,148 0.02% 621,600
2016-01-20 2016-01-18 5.755 123,069 -529 0.02% 708,317
2016-01-12 2016-01-08 6.267 123,598 +3,698 0.02% 774,542
2016-01-05 2015-12-31 6.513 119,900 +6,338 0.02% 780,878
2015-12-22 2015-12-18 6.304 113,562 -528 0.02% 715,950
2015-12-15 2015-12-11 6.323 114,090 +3,169 0.02% 721,439
2015-11-18 2015-11-16 6.077 110,921 +528 0.02% 674,100
2015-11-12 2015-11-10 6.191 110,393 +528 0.02% 683,431
2015-11-11 2015-11-09 6.191 109,865 -528 0.02% 680,163
2015-10-28 2015-10-26 6.967 110,393 +3,698 0.02% 769,122
2015-10-26 2015-10-22 7.232 106,695 +5,282 0.02% 771,637
2015-10-15 2015-10-13 7.251 101,413 +528 0.02% 735,357
2015-10-09 2015-10-07 6.948 100,885 +2,641 0.02% 700,968
2015-10-07 2015-10-05 6.816 98,244 +2,641 0.02% 669,598
2015-09-21 2015-09-17 6.172 95,603 +528 0.02% 590,058
2015-09-18 2015-09-16 6.021 95,075 -528 0.02% 572,399
2015-09-15 2015-09-11 6.300 95,603 +528 0.02% 602,309
2015-09-14 2015-09-10 6.089 95,075 +1,362 0.02% 578,894
2015-09-10 2015-09-08 5.589 93,713 +4,165 0.02% 523,801
2015-09-09 2015-09-07 5.513 89,548 +521 0.02% 493,641
2015-09-02 2015-08-31 5.801 89,027 -521 0.02% 516,419
2015-08-31 2015-08-27 5.974 89,548 -4,165 0.02% 534,922
2015-08-28 2015-08-26 5.878 93,713 +521 0.02% 550,801
2015-08-26 2015-08-24 6.031 93,192 -2,603 0.02% 562,059
2015-08-24 2015-08-20 6.473 95,795 -2,603 0.02% 620,078
2015-08-12 2015-08-10 7.203 98,398 +2,082 0.02% 708,747
2015-08-03 2015-07-30 6.588 96,316 -4,165 0.02% 634,551
2015-07-29 2015-07-27 6.511 100,481 -521 0.02% 654,271
2015-07-28 2015-07-24 6.838 101,002 +1,042 0.02% 690,643
2015-07-27 2015-07-23 6.953 99,960 -1,042 0.02% 695,038
2015-07-23 2015-07-21 7.049 101,002 +2,604 0.02% 711,983
2015-07-20 2015-07-16 7.049 98,398 -521 0.02% 693,627
2015-07-17 2015-07-15 6.934 98,919 -1,041 0.02% 685,900
2015-07-13 2015-07-09 7.260 99,960 +520 0.02% 725,758
2015-07-10 2015-07-08 6.684 99,440 -4,165 0.02% 664,682
2015-07-09 2015-07-07 7.145 103,605 -520 0.02% 740,282
2015-07-08 2015-07-06 7.337 104,125 +1,562 0.02% 763,998
2015-06-30 2015-06-26 7.856 102,563 +2,082 0.02% 805,727
2015-06-25 2015-06-23 7.933 100,481 -1,041 0.02% 797,091
2015-06-24 2015-06-22 8.048 101,522 +520 0.02% 817,049
2015-06-09 2015-06-05 8.808 101,002 +2,479 0.02% 889,587
2015-06-01 2015-05-28 9.401 98,523 -7,073 0.02% 926,253
2015-05-29 2015-05-27 9.599 105,596 -1,516 0.02% 1,013,649
2015-05-28 2015-05-26 9.283 107,112 +505 0.02% 994,282
2015-05-22 2015-05-20 9.342 106,607 +506 0.02% 995,924
2015-05-15 2015-05-13 9.045 106,101 -1,516 0.02% 959,697
2015-05-13 2015-05-11 9.164 107,617 +5,052 0.02% 986,190
2015-04-30 2015-04-28 9.580 102,565 -5,052 0.02% 982,524
2015-04-29 2015-04-27 9.797 107,617 +505 0.02% 1,054,350
2015-04-20 2015-04-16 9.797 107,112 -6,568 0.02% 1,049,402
2015-04-16 2015-04-14 10.114 113,680 -505 0.02% 1,149,750
2015-04-15 2015-04-13 10.332 114,185 -5,558 0.02% 1,179,718
2015-03-26 2015-03-24 8.629 119,743 +2,526 0.02% 1,033,321
2015-03-02 2015-02-26 9.283 117,217 -505 0.02% 1,088,083
2015-02-23 2015-02-16 9.441 117,722 +2,021 0.02% 1,111,411
2015-02-11 2015-02-09 9.124 115,701 -505 0.02% 1,055,691
2015-02-05 2015-02-03 8.986 116,206 -2,526 0.02% 1,044,198
2015-02-04 2015-02-02 8.511 118,732 -4,548 0.02% 1,010,497
2015-01-28 2015-01-26 9.461 123,280 +506 0.02% 1,166,324
2015-01-27 2015-01-23 9.401 122,774 +2,021 0.02% 1,154,247
2015-01-26 2015-01-22 9.520 120,753 +2,526 0.02% 1,149,586
2015-01-02 2014-12-29 11.460 118,227 -505 0.02% 1,354,858
2014-12-23 2014-12-19 11.895 118,732 -506 0.02% 1,412,345
2014-12-17 2014-12-15 11.915 119,238 +506 0.02% 1,420,724
2014-12-15 2014-12-11 11.678 118,732 -1,516 0.02% 1,386,495
2014-12-11 2014-12-09 11.440 120,248 -1,011 0.02% 1,375,638
2014-12-10 2014-12-08 11.440 121,259 -505 0.02% 1,387,204
2014-12-09 2014-12-05 11.875 121,764 -1,010 0.02% 1,446,002
2014-11-21 2014-11-19 10.530 122,774 -1,011 0.02% 1,292,756
2014-11-20 2014-11-18 10.391 123,785 -29,809 0.02% 1,286,252
2014-11-19 2014-11-17 10.530 153,594 +29,304 0.03% 1,617,277
2014-11-18 2014-11-14 10.332 124,290 -2,021 0.02% 1,284,119
2014-11-17 2014-11-13 10.371 126,311 -1,516 0.02% 1,309,999
2014-11-12 2014-11-10 10.807 127,827 -505 0.02% 1,381,382
2014-11-11 2014-11-07 10.906 128,332 -1,011 0.02% 1,399,540
2014-11-07 2014-11-05 10.906 129,343 -1,010 0.02% 1,410,565
2014-10-23 2014-10-21 11.301 130,353 +505 0.02% 1,473,180
2014-10-21 2014-10-17 11.480 129,848 -505 0.02% 1,490,603
2014-10-16 2014-10-14 11.440 130,353 +505 0.02% 1,491,240
2014-09-24 2014-09-22 12.548 129,848 -2,526 0.02% 1,629,383
2014-09-19 2014-09-17 12.390 132,374 -1,516 0.02% 1,640,120
2014-09-15 2014-09-11 12.444 133,890 +504 0.02% 1,666,112
2014-09-10 2014-09-05 12.384 133,386 +2,006 0.02% 1,651,861
2014-08-29 2014-08-27 12.683 131,380 -1,003 0.02% 1,666,318
2014-08-26 2014-08-22 12.643 132,383 +1,003 0.02% 1,673,760
2014-08-20 2014-08-18 12.225 131,380 +1,003 0.02% 1,606,058
2014-08-15 2014-08-13 12.165 130,377 +501 0.02% 1,585,997
2014-08-07 2014-08-05 12.703 129,876 +502 0.02% 1,649,833
2014-08-04 2014-07-31 12.823 129,374 +501 0.02% 1,658,936
2014-08-01 2014-07-30 13.042 128,873 +1,003 0.02% 1,680,782
2014-07-31 2014-07-29 12.962 127,870 -1,003 0.02% 1,657,500
2014-07-15 2014-07-11 11.387 128,873 +1,003 0.02% 1,467,471
2014-06-12 2014-06-10 12.205 127,870 -4,513 0.02% 1,560,600
2014-05-19 2014-05-15 13.351 132,383 +2,473 0.02% 1,767,499
2014-04-09 2014-04-07 13.697 129,910 +492 0.02% 1,779,361
2014-04-07 2014-04-03 14.225 129,418 +984 0.02% 1,841,002
2014-04-03 2014-04-01 14.408 128,434 -29,525 0.02% 1,850,495
2014-04-02 2014-03-31 14.225 157,959 +29,525 0.03% 2,247,005
2014-03-27 2014-03-25 14.997 128,434 -492 0.02% 1,926,185
2014-03-24 2014-03-20 14.916 128,926 +2,461 0.02% 1,923,084
2014-03-19 2014-03-17 16.034 126,465 +984 0.02% 2,027,724
2014-03-12 2014-03-10 17.477 125,481 +984 0.02% 2,192,997
2014-02-21 2014-02-19 17.456 124,497 -492 0.02% 2,173,270
2014-02-04 2014-01-28 18.432 124,989 -492 0.02% 2,303,778
2014-01-28 2014-01-24 17.761 125,481 -2,461 0.02% 2,228,697
2014-01-23 2014-01-21 18.472 127,942 -1,968 0.02% 2,363,407
2014-01-22 2014-01-20 17.985 129,910 +492 0.02% 2,336,401
2014-01-17 2014-01-15 19.204 129,418 -984 0.02% 2,485,353
2014-01-14 2014-01-10 18.269 130,402 -8,858 0.02% 2,382,350
2014-01-08 2014-01-06 16.969 139,260 -492 0.03% 2,363,058
2014-01-02 2013-12-27 16.400 139,752 -2,460 0.03% 2,291,887
2013-12-30 2013-12-24 16.318 142,212 -1,476 0.03% 2,320,670
2013-12-23 2013-12-19 15.627 143,688 -1,969 0.03% 2,245,476
2013-12-20 2013-12-18 15.688 145,657 -1,968 0.03% 2,285,127
2013-12-09 2013-12-05 15.241 147,625 -4,429 0.03% 2,250,001
2013-11-29 2013-11-27 16.237 152,054 -984 0.03% 2,468,915
2013-10-31 2013-10-29 16.989 153,038 -984 0.03% 2,599,963
2013-10-29 2013-10-25 16.969 154,022 -492 0.03% 2,613,550
2013-10-28 2013-10-24 15.892 154,514 -492 0.03% 2,455,479
2013-10-10 2013-10-08 15.851 155,006 +1,476 0.03% 2,456,997
2013-10-09 2013-10-07 15.831 153,530 -4,429 0.03% 2,430,481
2013-10-07 2013-10-03 16.156 157,959 +4,429 0.03% 2,551,955
2013-09-30 2013-09-26 15.485 153,530 -1,968 0.03% 2,377,441
2013-09-27 2013-09-25 15.932 155,498 -1,476 0.03% 2,477,436
2013-09-24 2013-09-19 17.456 156,974 -2,953 0.03% 2,740,201
2013-09-19 2013-09-17 17.192 159,927 -492 0.03% 2,749,500
2013-09-16 2013-09-12 17.326 160,419 +984 0.03% 2,779,492
2013-09-13 2013-09-11 17.408 159,435 +674 0.03% 2,775,458
2013-09-12 2013-09-10 17.347 158,761 -490 0.03% 2,754,005
2013-09-10 2013-09-06 17.204 159,251 +490 0.03% 2,739,754
2013-09-03 2013-08-30 17.020 158,761 -2,450 0.03% 2,702,164
2013-08-30 2013-08-28 17.347 161,211 -1,470 0.03% 2,796,504
2013-08-28 2013-08-26 18.306 162,681 -2,450 0.03% 2,978,044
2013-08-27 2013-08-23 17.306 165,131 -1,470 0.03% 2,857,764
2013-08-23 2013-08-21 15.796 166,601 +1,470 0.03% 2,631,604
2013-08-22 2013-08-20 16.490 165,131 -980 0.03% 2,722,964
2013-08-20 2013-08-16 16.143 166,111 +980 0.03% 2,681,494
2013-08-19 2013-08-15 16.592 165,131 +980 0.03% 2,739,814
2013-08-15 2013-08-12 16.061 164,151 +490 0.03% 2,636,454
2013-07-25 2013-07-23 13.877 163,661 +980 0.03% 2,271,203
2013-07-15 2013-07-11 14.143 162,681 -2,450 0.03% 2,300,763
2013-07-11 2013-07-09 13.898 165,131 -4,900 0.03% 2,294,973
2013-07-09 2013-07-05 14.041 170,031 -1,470 0.03% 2,387,363
2013-07-05 2013-07-03 13.000 171,501 -490 0.03% 2,229,503
2013-07-03 2013-06-28 12.388 171,991 -490 0.03% 2,130,572
2013-06-24 2013-06-20 12.306 172,481 -2,450 0.03% 2,122,562
2013-06-05 2013-06-03 12.265 174,931 -490 0.03% 2,145,572
2013-05-27 2013-05-23 13.000 175,421 -490 0.03% 2,280,462
2013-05-20 2013-05-15 12.292 175,911 +3,589 0.03% 2,162,214
2013-05-16 2013-05-14 12.208 172,322 -480 0.03% 2,103,740
2013-05-13 2013-05-09 12.625 172,802 -480 0.03% 2,181,600
2013-05-10 2013-05-08 12.542 173,282 -4,320 0.03% 2,173,220
2013-05-09 2013-05-07 12.292 177,602 -480 0.03% 2,182,999
2013-05-06 2013-05-02 11.708 178,082 -3,360 0.03% 2,085,019
2013-04-30 2013-04-26 11.729 181,442 -1,920 0.03% 2,128,139
2013-04-26 2013-04-24 11.875 183,362 -1,440 0.04% 2,177,398
2013-04-22 2013-04-18 12.375 184,802 -2,400 0.04% 2,286,898
2013-04-18 2013-04-16 11.979 187,202 -3,840 0.04% 2,242,498
2013-04-17 2013-04-15 12.167 191,042 +480 0.04% 2,324,317
2013-04-15 2013-04-11 12.250 190,562 -960 0.04% 2,334,357
2013-04-10 2013-04-08 12.562 191,522 -480 0.04% 2,405,967
2013-04-09 2013-04-05 12.479 192,002 +27,840 0.04% 2,395,997
2013-04-08 2013-04-03 12.646 164,162 +960 0.03% 2,075,941
2013-04-02 2013-03-27 13.417 163,202 -960 0.03% 2,189,601
2013-03-28 2013-03-26 13.021 164,162 -14,400 0.03% 2,137,501
2013-03-27 2013-03-25 12.937 178,562 -2,400 0.03% 2,310,119
2013-03-25 2013-03-21 13.542 180,962 -480 0.04% 2,450,499
2013-03-20 2013-03-18 12.937 181,442 -2,880 0.04% 2,347,379
2013-03-19 2013-03-15 13.167 184,322 +1,440 0.04% 2,426,878
2013-03-14 2013-03-12 11.146 182,882 -480 0.04% 2,038,349
2013-03-13 2013-03-11 11.271 183,362 -1,440 0.04% 2,066,619
2013-03-12 2013-03-08 11.521 184,802 +1,440 0.04% 2,129,048
2013-03-11 2013-03-07 11.271 183,362 +960 0.04% 2,066,619
2013-03-07 2013-03-05 11.458 182,402 -960 0.04% 2,089,999
2013-03-06 2013-03-04 11.312 183,362 +1,920 0.04% 2,074,259
2013-03-04 2013-02-28 11.667 181,442 -8,160 0.04% 2,116,799
2013-03-01 2013-02-27 11.542 189,602 -5,760 0.04% 2,188,298
2013-02-28 2013-02-26 11.250 195,362 -14,400 0.04% 2,197,797
2013-02-27 2013-02-25 11.646 209,762 +1,440 0.04% 2,442,825
2013-02-19 2013-02-15 11.646 208,322 +480 0.04% 2,426,055
2013-02-18 2013-02-14 11.312 207,842 +480 0.04% 2,351,185
2013-02-15 2013-02-08 11.000 207,362 -4,800 0.04% 2,280,955
2013-02-06 2013-02-04 11.833 212,162 -1,440 0.04% 2,510,554
2013-02-01 2013-01-30 12.437 213,602 -9,601 0.04% 2,656,644
2013-01-24 2013-01-22 11.750 223,203 +11,521 0.04% 2,622,605
2013-01-23 2013-01-21 12.521 211,682 +14,400 0.04% 2,650,404
2013-01-22 2013-01-18 12.750 197,282 -960 0.04% 2,515,316
2013-01-21 2013-01-17 13.250 198,242 -480 0.04% 2,626,676
2013-01-17 2013-01-15 13.417 198,722 +960 0.04% 2,666,156
2013-01-10 2013-01-08 14.541 197,762 +2,400 0.04% 2,875,756
2013-01-09 2013-01-07 14.875 195,362 +480 0.04% 2,905,976
2013-01-03 2012-12-31 15.416 194,882 -960 0.04% 3,004,396
2012-12-28 2012-12-24 15.437 195,842 -480 0.04% 3,023,276
2012-12-19 2012-12-17 15.125 196,322 +480 0.04% 2,969,336
2012-12-14 2012-12-12 15.625 195,842 +480 0.04% 3,059,996
2012-11-19 2012-11-15 11.437 195,362 +480 0.04% 2,234,427
2012-11-16 2012-11-14 11.917 194,882 -480 0.04% 2,322,317
2012-11-09 2012-11-07 12.500 195,362 +1,440 0.04% 2,441,997
2012-11-08 2012-11-06 11.875 193,922 -2,880 0.04% 2,302,797
2012-10-22 2012-10-18 11.437 196,802 -960 0.04% 2,250,897
2012-09-20 2012-09-18 10.354 197,762 +480 0.04% 2,047,637
2012-09-17 2012-09-13 11.108 197,282 +801 0.04% 2,191,310
2012-09-10 2012-09-06 9.915 196,481 -478 0.04% 1,948,143
2012-09-04 2012-08-31 9.957 196,959 -9,083 0.04% 1,961,122
2012-08-29 2012-08-27 10.354 206,042 -478 0.04% 2,133,452
2012-08-27 2012-08-23 10.480 206,520 +478 0.04% 2,164,321
2012-08-09 2012-08-07 12.509 206,042 -4,780 0.04% 2,577,382
2012-08-08 2012-08-06 11.714 210,822 +4,780 0.04% 2,469,596
2012-08-01 2012-07-30 11.630 206,042 -478 0.04% 2,396,362
2012-07-25 2012-07-23 10.710 206,520 +478 0.04% 2,211,841
2012-07-20 2012-07-18 11.275 206,042 +478 0.04% 2,323,092
2012-07-19 2012-07-17 11.233 205,564 -6,214 0.04% 2,309,103
2012-07-16 2012-07-12 11.672 211,778 -957 0.04% 2,471,934
2012-06-29 2012-06-27 11.233 212,735 +478 0.04% 2,389,655
2012-06-27 2012-06-25 11.045 212,257 -956 0.04% 2,344,325
2012-06-21 2012-06-19 11.484 213,213 +956 0.04% 2,448,544
2012-06-13 2012-06-11 11.714 212,257 -956 0.04% 2,486,405
2012-06-08 2012-06-06 11.589 213,213 -4,780 0.04% 2,470,844
2012-06-07 2012-06-05 12.174 217,993 -3,347 0.04% 2,653,917
2012-06-06 2012-06-04 12.153 221,340 +478 0.04% 2,690,035
2012-05-31 2012-05-29 14.036 220,862 +4,781 0.04% 3,100,026
2012-05-30 2012-05-28 13.429 216,081 -1,434 0.04% 2,901,840
2012-05-21 2012-05-17 16.921 217,515 +2,064 0.04% 3,680,609
2012-05-17 2012-05-15 17.049 215,451 +941 0.04% 3,673,164
2012-05-09 2012-05-07 17.325 214,510 +941 0.04% 3,716,401
2012-04-30 2012-04-26 19.026 213,569 +941 0.04% 4,063,298
2012-04-25 2012-04-23 18.537 212,628 +1,881 0.04% 3,941,435
2012-04-24 2012-04-20 19.982 210,747 +941 0.04% 4,211,208
2012-04-23 2012-04-19 21.045 209,806 -3,293 0.04% 4,415,405
2012-04-20 2012-04-18 21.343 213,099 -941 0.04% 4,548,127
2012-04-17 2012-04-13 22.533 214,040 -470 0.04% 4,823,011
2012-04-10 2012-04-03 22.661 214,510 -1,882 0.04% 4,860,962
2012-03-28 2012-03-26 21.725 216,392 -470 0.04% 4,701,209
2012-03-26 2012-03-22 22.491 216,862 +941 0.04% 4,877,380
2012-03-21 2012-03-19 24.914 215,921 +2,352 0.04% 5,379,476
2012-03-19 2012-03-15 25.424 213,569 +941 0.04% 5,429,838
2012-03-14 2012-03-12 24.531 212,628 -2,823 0.04% 5,216,074
2012-03-08 2012-03-06 23.043 215,451 -11,290 0.04% 4,964,725
2012-03-06 2012-03-02 23.128 226,741 -941 0.04% 5,244,166
2012-03-05 2012-03-01 23.213 227,682 -3,293 0.05% 5,285,289
2012-02-29 2012-02-27 22.108 230,975 -940 0.05% 5,106,411
2012-02-28 2012-02-24 22.661 231,915 -471 0.05% 5,255,372
2012-02-27 2012-02-23 22.193 232,386 -470 0.05% 5,157,365
2012-02-24 2012-02-22 22.406 232,856 -2,352 0.05% 5,217,296
2012-02-23 2012-02-21 21.045 235,208 +2,352 0.05% 4,949,995
2012-02-22 2012-02-20 20.599 232,856 -471 0.05% 4,796,546
2012-02-21 2012-02-17 20.259 233,327 -7,997 0.05% 4,726,888
2012-02-20 2012-02-16 19.706 241,324 -2,822 0.05% 4,755,516
2012-02-17 2012-02-15 18.813 244,146 -1,411 0.05% 4,593,147
2012-02-16 2012-02-14 18.834 245,557 -471 0.05% 4,624,912
2012-02-15 2012-02-13 18.919 246,028 -2,352 0.05% 4,654,703
2012-02-14 2012-02-10 18.558 248,380 -2,822 0.05% 4,609,442
2012-02-09 2012-02-07 18.983 251,202 -471 0.05% 4,768,612
2012-02-01 2012-01-30 18.919 251,673 -1,411 0.05% 4,761,503
2012-01-30 2012-01-26 19.770 253,084 +1,411 0.05% 5,003,398
2012-01-20 2012-01-18 20.110 251,673 -941 0.05% 5,061,103
2012-01-17 2012-01-13 19.493 252,614 +471 0.05% 4,924,296
2012-01-12 2012-01-10 17.984 252,143 -941 0.05% 4,534,555
2012-01-10 2012-01-06 17.835 253,084 -941 0.05% 4,513,819
2012-01-09 2012-01-05 18.282 254,025 +941 0.05% 4,644,002
2012-01-04 2011-12-30 18.175 253,084 +470 0.05% 4,599,898
2011-12-22 2011-12-20 18.707 252,614 +941 0.05% 4,725,606
2011-12-19 2011-12-15 19.600 251,673 -226,741 0.05% 4,932,703
2011-12-16 2011-12-14 19.578 478,414 +227,212 0.09% 9,366,578
2011-12-14 2011-12-12 19.982 251,202 +470 0.05% 5,019,592
2011-12-09 2011-12-07 21.513 250,732 +470 0.05% 5,393,960
2011-12-08 2011-12-06 21.130 250,262 -2,352 0.05% 5,288,089
2011-12-07 2011-12-05 21.683 252,614 -470 0.05% 5,477,407
2011-11-29 2011-11-25 19.833 253,084 -280,368 0.05% 5,019,538
2011-11-28 2011-11-24 19.961 533,452 +280,838 0.11% 10,648,254
2011-11-22 2011-11-18 21.938 252,614 -3,763 0.05% 5,541,847
2011-11-21 2011-11-17 22.278 256,377 -470 0.05% 5,711,600
2011-11-16 2011-11-14 22.236 256,847 -1,412 0.05% 5,711,151
2011-11-15 2011-11-11 22.236 258,259 -7,997 0.05% 5,742,547
2011-11-14 2011-11-10 21.683 266,256 -17,405 0.05% 5,773,206
2011-11-11 2011-11-09 22.533 283,661 -3,293 0.06% 6,391,796
2011-11-10 2011-11-08 22.746 286,954 -5,645 0.06% 6,526,998
2011-11-08 2011-11-04 23.256 292,599 +4,234 0.06% 6,804,678
2011-11-04 2011-11-02 23.341 288,365 -1,882 0.06% 6,730,732
2011-11-02 2011-10-31 23.809 290,247 -1,411 0.06% 6,910,400
2011-11-01 2011-10-28 24.446 291,658 -471 0.06% 7,129,994
2011-10-31 2011-10-27 23.426 292,129 -7,526 0.06% 6,843,428
2011-10-27 2011-10-25 20.854 299,655 -941 0.06% 6,248,963
2011-10-24 2011-10-20 19.132 300,596 -471 0.06% 5,750,997
2011-10-19 2011-10-17 20.769 301,067 +471 0.06% 6,252,809
2011-10-17 2011-10-13 21.258 300,596 +470 0.06% 6,389,997
2011-10-13 2011-10-11 21.066 300,126 -470 0.06% 6,322,586
2011-10-10 2011-10-06 19.706 300,596 -471 0.06% 5,923,527
2011-10-07 2011-10-04 19.600 301,067 +471 0.06% 5,900,808
2011-10-06 2011-10-03 18.537 300,596 +2,352 0.06% 5,572,077
2011-10-04 2011-09-30 19.132 298,244 -941 0.06% 5,705,999
2011-09-30 2011-09-27 19.770 299,185 -3,293 0.06% 5,914,802
2011-09-28 2011-09-26 18.133 302,478 -3,763 0.06% 5,484,793
2011-09-26 2011-09-22 19.876 306,241 -2,823 0.06% 6,086,847
2011-09-23 2011-09-21 20.769 309,064 -940 0.06% 6,418,897
2011-09-22 2011-09-20 21.725 310,004 -1,882 0.06% 6,734,970
2011-09-20 2011-09-16 22.745 311,886 +470 0.06% 7,093,987
2011-09-19 2011-09-15 22.061 311,416 -597 0.06% 6,870,265
2011-09-16 2011-09-14 22.061 312,013 -6,549 0.06% 6,883,436
2011-09-14 2011-09-09 23.515 318,562 -8,888 0.06% 7,490,995
2011-09-12 2011-09-08 23.686 327,450 -11,695 0.07% 7,755,997
2011-09-09 2011-09-07 23.985 339,145 -19,647 0.07% 8,134,505
2011-09-08 2011-09-06 23.301 358,792 -13,098 0.07% 8,360,305
2011-09-07 2011-09-05 24.627 371,890 -468 0.07% 9,158,405
2011-09-06 2011-09-02 24.327 372,358 +2,339 0.07% 9,058,490
2011-09-05 2011-09-01 25.439 370,019 -1,403 0.07% 9,412,909
2011-09-02 2011-08-31 25.097 371,422 -1,403 0.07% 9,321,560
2011-09-01 2011-08-30 23.601 372,825 +3,274 0.07% 8,798,872
2011-08-31 2011-08-29 24.712 369,551 -31,809 0.07% 9,132,404
2011-08-29 2011-08-25 22.489 401,360 +467 0.08% 9,026,153
2011-08-26 2011-08-24 21.057 400,893 -467 0.08% 8,441,460
2011-08-25 2011-08-23 19.667 401,360 -1,404 0.08% 7,893,594
2011-08-24 2011-08-22 20.650 402,764 +2,807 0.08% 8,317,267
2011-08-23 2011-08-19 21.506 399,957 -2,339 0.08% 8,601,301
2011-08-22 2011-08-18 22.831 402,296 +1,871 0.08% 9,184,803
2011-08-19 2011-08-17 22.019 400,425 +6,081 0.08% 8,816,806
2011-08-18 2011-08-16 21.976 394,344 -1,403 0.08% 8,666,051
2011-08-17 2011-08-15 20.821 395,747 -64,554 0.08% 8,240,043
2011-08-15 2011-08-11 22.446 460,301 +1,403 0.09% 10,331,993
2011-08-08 2011-08-04 24.584 458,898 +20,115 0.09% 11,281,501
2011-08-05 2011-08-03 26.123 438,783 +28,067 0.09% 11,462,356
2011-08-04 2011-08-02 26.850 410,716 +29,938 0.08% 11,027,680
2011-08-03 2011-08-01 28.774 380,778 +6,549 0.08% 10,956,448
2011-08-02 2011-07-29 32.793 374,229 +936 0.07% 12,272,009
2011-08-01 2011-07-28 34.075 373,293 -1,871 0.07% 12,720,115
2011-07-29 2011-07-27 34.588 375,164 +1,871 0.07% 12,976,350
2011-07-28 2011-07-26 34.204 373,293 -19,179 0.07% 12,767,995
2011-07-27 2011-07-25 34.546 392,472 +4,210 0.08% 13,558,227
2011-07-26 2011-07-22 37.667 388,262 +935 0.08% 14,624,589
2011-07-25 2011-07-21 37.838 387,327 +468 0.08% 14,655,611
2011-07-21 2011-07-19 37.282 386,859 +7,485 0.08% 14,422,882
2011-07-20 2011-07-18 37.795 379,374 +21,050 0.08% 14,338,466
2011-07-19 2011-07-15 37.539 358,324 -936 0.07% 13,450,960
2011-07-18 2011-07-14 35.871 359,260 -2,338 0.07% 12,887,056
2011-07-12 2011-07-08 33.733 361,598 -1,404 0.07% 12,197,923
2011-07-11 2011-07-07 33.733 363,002 +936 0.07% 12,245,285
2011-07-07 2011-07-05 33.990 362,066 +468 0.07% 12,306,590
2011-07-05 2011-06-30 34.460 361,598 -468 0.07% 12,460,743
2011-06-29 2011-06-27 32.066 362,066 -1,404 0.07% 11,609,991
2011-06-28 2011-06-24 32.451 363,470 -6,081 0.07% 11,794,872
2011-06-27 2011-06-23 32.280 369,551 +1,871 0.07% 11,929,005
2011-06-24 2011-06-22 32.322 367,680 +2,807 0.07% 11,884,329
2011-06-23 2011-06-21 30.869 364,873 -468 0.07% 11,263,200
2011-06-22 2011-06-20 30.441 365,341 -14,033 0.07% 11,121,447
2011-06-21 2011-06-17 29.928 379,374 +2,339 0.08% 11,353,989
2011-06-20 2011-06-16 30.014 377,035 -468 0.08% 11,316,227
2011-06-16 2011-06-14 30.997 377,503 -468 0.08% 11,701,493
2011-06-13 2011-06-09 32.536 377,971 +468 0.08% 12,297,760
2011-06-10 2011-06-08 33.178 377,503 +468 0.08% 12,524,633
2011-06-08 2011-06-03 33.819 377,035 -468 0.08% 12,750,905
2011-06-07 2011-06-02 33.776 377,503 +2,339 0.08% 12,750,593
2011-06-03 2011-06-01 34.973 375,164 -468 0.07% 13,120,710
2011-05-31 2011-05-27 34.888 375,632 -5,146 0.07% 13,104,957
2011-05-30 2011-05-26 34.588 380,778 +3,275 0.08% 13,170,530
2011-05-25 2011-05-23 33.562 377,503 +468 0.08% 12,669,893
2011-05-24 2011-05-20 34.161 377,035 +467 0.08% 12,879,865
2011-05-23 2011-05-19 34.674 376,568 -467 0.08% 13,057,112
2011-05-20 2011-05-18 34.417 377,035 -9,356 0.08% 12,976,585
2011-05-19 2011-05-17 34.417 386,391 -1,404 0.08% 13,298,595
2011-05-18 2011-05-16 33.391 387,795 -1,403 0.08% 12,948,997
2011-05-13 2011-05-11 33.562 389,198 +13,566 0.08% 13,062,405
2011-05-12 2011-05-09 33.477 375,632 -936 0.07% 12,574,978
2011-05-11 2011-05-06 33.648 376,568 -1,403 0.08% 12,670,712
2011-05-03 2011-04-28 33.591 377,971 +7,452 0.08% 12,696,236
2011-04-27 2011-04-21 33.200 370,519 +922 0.08% 12,301,199
2011-04-26 2011-04-20 32.549 369,597 -922 0.07% 12,029,989
2011-04-21 2011-04-19 32.506 370,519 +3,226 0.08% 12,043,919
2011-04-20 2011-04-18 32.896 367,293 +5,069 0.07% 12,082,516
2011-04-19 2011-04-15 36.802 362,224 -1,843 0.07% 13,330,567
2011-04-18 2011-04-14 35.891 364,067 +461 0.07% 13,066,593
2011-04-14 2011-04-12 36.238 363,606 +460 0.07% 13,176,287
2011-04-12 2011-04-08 35.891 363,146 -6,451 0.07% 13,033,538
2011-04-11 2011-04-07 35.240 369,597 -1,383 0.07% 13,024,468
2011-04-08 2011-04-06 34.936 370,980 -2,304 0.08% 12,960,505
2011-04-07 2011-04-04 32.679 373,284 +461 0.08% 12,198,597
2011-04-06 2011-04-01 32.853 372,823 -3,687 0.08% 12,248,252
2011-04-04 2011-03-31 32.549 376,510 -5,069 0.08% 12,255,000
2011-04-01 2011-03-30 32.375 381,579 -4,609 0.08% 12,353,751
2011-03-31 2011-03-29 32.636 386,188 -5,069 0.08% 12,603,529
2011-03-30 2011-03-28 32.375 391,257 -1,843 0.08% 12,667,079
2011-03-29 2011-03-25 32.549 393,100 -17,052 0.08% 12,794,987
2011-03-28 2011-03-24 31.898 410,152 -4,147 0.08% 13,083,011
2011-03-25 2011-03-23 28.166 414,299 -3,226 0.08% 11,669,013
2011-03-22 2011-03-18 27.992 417,525 -1,844 0.08% 11,687,395
2011-03-21 2011-03-17 26.517 419,369 -921 0.08% 11,120,212
2011-03-18 2011-03-16 27.732 420,290 -3,226 0.09% 11,655,354
2011-03-17 2011-03-15 26.734 423,516 -4,609 0.09% 11,322,076
2011-03-16 2011-03-14 28.296 428,125 -7,834 0.09% 12,114,172
2011-03-15 2011-03-11 27.775 435,959 -922 0.09% 12,108,801
2011-03-14 2011-03-10 28.339 436,881 +1,844 0.09% 12,380,890
2011-03-09 2011-03-07 27.428 435,037 +461 0.09% 11,932,153
2011-03-03 2011-03-01 26.734 434,576 -4,609 0.09% 11,617,749
2011-03-02 2011-02-28 25.779 439,185 -922 0.09% 11,321,644
2011-03-01 2011-02-25 25.605 440,107 -4,608 0.09% 11,269,012
2011-02-25 2011-02-23 26.126 444,715 -7,834 0.09% 11,618,600
2011-02-24 2011-02-22 26.820 452,549 -461 0.09% 12,137,511
2011-02-23 2011-02-21 27.298 453,010 -2,765 0.09% 12,366,135
2011-02-22 2011-02-18 27.298 455,775 +921 0.09% 12,441,613
2011-02-18 2011-02-16 28.035 454,854 +922 0.09% 12,752,052
2011-02-17 2011-02-15 27.211 453,932 -1,382 0.09% 12,351,903
2011-02-14 2011-02-10 27.124 455,314 -5,991 0.09% 12,349,989
2011-02-10 2011-02-08 27.558 461,305 +921 0.09% 12,712,689
2011-02-09 2011-02-07 27.471 460,384 +1,383 0.09% 12,647,348
2011-02-08 2011-02-02 27.428 459,001 +1,843 0.09% 12,589,435
2011-02-07 2011-01-31 25.822 457,158 -1,843 0.09% 11,804,805
2011-02-01 2011-01-28 26.386 459,001 +3,226 0.09% 12,111,355
2011-01-31 2011-01-27 26.777 455,775 +2,304 0.09% 12,204,253
2011-01-28 2011-01-26 27.949 453,471 +7,834 0.09% 12,673,919
2011-01-27 2011-01-25 28.252 445,637 +461 0.09% 12,590,349
2011-01-25 2011-01-21 29.988 445,176 +1,383 0.09% 13,350,125
2011-01-24 2011-01-20 30.422 443,793 +10,599 0.09% 13,501,251
2011-01-21 2011-01-19 31.464 433,194 +2,765 0.09% 13,630,004
2011-01-19 2011-01-17 31.768 430,429 -2,304 0.09% 13,673,766
2011-01-18 2011-01-14 32.940 432,733 -22,581 0.09% 14,254,019
2011-01-17 2011-01-13 31.898 455,314 -461 0.09% 14,523,587
2011-01-13 2011-01-11 30.726 455,775 -4,148 0.09% 14,004,232
2011-01-12 2011-01-10 28.773 459,923 -13,364 0.09% 13,233,484
2011-01-11 2011-01-07 28.296 473,287 +13,364 0.10% 13,392,070
2011-01-10 2011-01-06 29.077 459,923 -4,147 0.09% 13,373,204
2011-01-07 2011-01-05 28.860 464,070 -2,766 0.09% 13,393,087
2011-01-06 2011-01-04 28.730 466,836 +922 0.09% 13,412,133
2011-01-04 2010-12-31 28.339 465,914 +2,304 0.09% 13,203,664
2011-01-03 2010-12-29 25.822 463,610 -460 0.09% 11,971,410
2010-12-30 2010-12-28 25.822 464,070 -3,687 0.09% 11,983,288
2010-12-29 2010-12-24 26.690 467,757 -9,217 0.09% 12,484,494
2010-12-28 2010-12-22 26.343 476,974 +2,765 0.10% 12,564,897
2010-12-23 2010-12-21 26.126 474,209 -10,599 0.10% 12,389,159
2010-12-22 2010-12-20 26.213 484,808 -3,687 0.10% 12,708,148
2010-12-21 2010-12-17 27.211 488,495 -7,835 0.10% 13,292,394
2010-12-20 2010-12-16 27.124 496,330 -10,138 0.10% 13,462,511
2010-12-17 2010-12-15 28.035 506,468 +6,913 0.10% 14,199,075
2010-12-16 2010-12-14 28.296 499,555 +10,599 0.10% 14,135,346
2010-12-15 2010-12-13 28.513 488,956 +12,443 0.10% 13,941,538
2010-12-14 2010-12-10 29.034 476,513 -6,452 0.10% 13,834,912
2010-12-13 2010-12-09 29.251 482,965 +4,608 0.10% 14,127,037
2010-12-10 2010-12-08 29.468 478,357 +922 0.10% 14,096,050
2010-12-09 2010-12-07 29.945 477,435 -922 0.10% 14,296,801
2010-12-07 2010-12-03 30.466 478,357 +23,503 0.10% 14,573,531
2010-12-06 2010-12-02 30.422 454,854 -24,885 0.09% 13,837,753
2010-12-03 2010-12-01 29.685 479,739 +9,217 0.10% 14,240,875
2010-12-02 2010-11-30 28.426 470,522 +10,138 0.10% 13,375,092
2010-12-01 2010-11-29 28.600 460,384 +461 0.09% 13,166,828
2010-11-30 2010-11-26 28.730 459,923 +461 0.09% 13,213,524
2010-11-29 2010-11-25 28.903 459,462 -8,756 0.09% 13,280,039
2010-11-26 2010-11-24 27.385 468,218 -18,434 0.09% 12,821,918
2010-11-24 2010-11-22 28.817 486,652 -20,738 0.10% 14,023,684
2010-11-23 2010-11-19 28.339 507,390 +11,060 0.10% 14,379,064
2010-11-22 2010-11-18 27.862 496,330 -24,885 0.10% 13,828,692
2010-11-19 2010-11-17 26.951 521,215 -2,304 0.11% 14,047,015
2010-11-18 2010-11-16 27.775 523,519 +6,451 0.11% 14,540,789
2010-11-17 2010-11-15 28.122 517,068 +16,130 0.10% 14,541,132
2010-11-16 2010-11-12 29.598 500,938 +461 0.10% 14,826,679
2010-11-15 2010-11-11 30.596 500,477 -8,295 0.10% 15,312,594
2010-11-12 2010-11-10 30.639 508,772 +5,530 0.10% 15,588,468
2010-11-11 2010-11-09 30.987 503,242 -1,844 0.10% 15,593,752
2010-11-10 2010-11-08 31.204 505,086 -4,608 0.10% 15,760,492
2010-11-09 2010-11-05 30.987 509,694 +1,382 0.10% 15,793,678
2010-11-08 2010-11-04 31.551 508,312 +3,226 0.10% 16,037,634
2010-11-04 2010-11-02 33.417 505,086 -18,433 0.10% 16,878,412
2010-11-03 2010-11-01 31.247 523,519 -6,913 0.11% 16,358,387
2010-11-02 2010-10-29 30.249 530,432 -461 0.11% 16,044,938
2010-11-01 2010-10-28 29.771 530,893 -1,843 0.11% 15,805,442
2010-10-29 2010-10-27 30.856 532,736 +5,069 0.11% 16,438,311
2010-10-28 2010-10-26 31.898 527,667 +2,765 0.11% 16,831,500
2010-10-27 2010-10-25 31.464 524,902 -1,843 0.11% 16,515,502
2010-10-26 2010-10-22 30.336 526,745 -922 0.11% 15,979,130
2010-10-25 2010-10-21 29.902 527,667 +2,304 0.11% 15,778,100
2010-10-22 2010-10-20 29.858 525,363 -1,382 0.11% 15,686,406
2010-10-21 2010-10-19 29.685 526,745 -461 0.11% 15,636,230
2010-10-20 2010-10-18 29.598 527,206 -922 0.11% 15,604,155
2010-10-19 2010-10-15 29.641 528,128 -5,530 0.11% 15,654,364
2010-10-18 2010-10-14 29.077 533,658 +3,687 0.11% 15,517,200
2010-10-14 2010-10-12 27.211 529,971 -3,226 0.11% 14,420,994
2010-10-12 2010-10-08 27.124 533,197 +2,765 0.11% 14,462,496
2010-10-11 2010-10-07 27.471 530,432 +922 0.11% 14,571,658
2010-10-06 2010-10-04 27.992 529,510 -461 0.11% 14,822,089
2010-10-05 2010-09-30 26.473 529,971 -2,304 0.11% 14,029,994
2010-10-04 2010-09-29 25.909 532,275 +6,451 0.11% 13,790,688
2010-09-30 2010-09-28 26.039 525,824 +1,844 0.11% 13,692,009
2010-09-29 2010-09-27 26.256 523,980 -2,304 0.11% 13,757,693
2010-09-28 2010-09-24 26.256 526,284 -2,305 0.11% 13,818,187
2010-09-27 2010-09-22 26.690 528,589 -1,843 0.11% 14,108,108
2010-09-24 2010-09-21 25.128 530,432 +3,687 0.11% 13,328,578
2010-09-22 2010-09-20 24.824 526,745 -18,434 0.11% 13,075,912
2010-09-21 2010-09-17 24.737 545,179 -922 0.11% 13,486,197
2010-09-20 2010-09-16 24.520 546,101 +2,304 0.11% 13,390,505
2010-09-17 2010-09-15 25.084 543,797 +23,964 0.11% 13,640,811
2010-09-16 2010-09-14 25.605 519,833 +1,844 0.11% 13,310,409
2010-09-15 2010-09-13 25.605 517,989 -461 0.11% 13,263,193
2010-09-14 2010-09-10 23.999 518,450 +2,765 0.11% 12,442,497
2010-09-13 2010-09-09 24.694 515,685 +461 0.10% 12,734,219
2010-09-10 2010-09-08 24.954 515,224 -2,304 0.10% 12,856,995
2010-09-09 2010-09-07 24.824 517,528 +5,069 0.10% 12,847,109
2010-09-08 2010-09-06 25.605 512,459 +23,042 0.10% 13,121,596
2010-09-07 2010-09-03 25.909 489,417 +9,678 0.10% 12,680,282
2010-09-06 2010-09-02 27.428 479,739 -461 0.10% 13,158,235
2010-09-03 2010-09-01 24.650 480,200 +2,765 0.10% 11,837,119
2010-09-02 2010-08-31 25.301 477,435 +922 0.10% 12,079,761
2010-09-01 2010-08-30 25.388 476,513 +1,382 0.10% 12,097,793
2010-08-31 2010-08-27 24.390 475,131 +922 0.10% 11,588,446
2010-08-30 2010-08-26 24.173 474,209 +461 0.10% 11,463,059
2010-08-27 2010-08-25 24.477 473,748 -4,609 0.10% 11,595,835
2010-08-26 2010-08-24 24.086 478,357 +14,287 0.10% 11,521,809
2010-08-25 2010-08-23 24.433 464,070 -13,826 0.09% 11,338,809
2010-08-24 2010-08-20 24.173 477,896 -36,867 0.10% 11,552,185
2010-08-23 2010-08-19 21.461 514,763 +58,988 0.10% 11,047,122
2010-08-20 2010-08-18 20.918 455,775 +8,756 0.09% 9,533,954
2010-08-19 2010-08-17 21.092 447,019 +461 0.09% 9,428,395
2010-08-18 2010-08-16 20.007 446,558 +921 0.09% 8,934,173
2010-08-16 2010-08-12 19.616 445,637 -7,373 0.09% 8,741,686
2010-08-13 2010-08-11 20.332 453,010 -922 0.09% 9,210,706
2010-08-12 2010-08-10 20.094 453,932 -7,834 0.09% 9,121,102
2010-08-10 2010-08-06 20.267 461,766 -15,669 0.09% 9,358,675
2010-08-09 2010-08-05 19.768 477,435 +2,304 0.10% 9,437,961
2010-08-06 2010-08-04 19.703 475,131 +31,338 0.10% 9,361,485
2010-08-04 2010-08-02 19.877 443,793 +461 0.09% 8,821,074
2010-08-02 2010-07-29 19.746 443,332 +1,382 0.09% 8,754,191
2010-07-30 2010-07-28 19.725 441,950 -922 0.09% 8,717,311
2010-07-29 2010-07-27 19.746 442,872 -5,069 0.09% 8,745,108
2010-07-28 2010-07-26 19.746 447,941 +1,843 0.09% 8,845,202
2010-07-27 2010-07-23 19.725 446,098 -921 0.09% 8,799,129
2010-07-26 2010-07-22 19.746 447,019 -2,304 0.09% 8,826,996
2010-07-23 2010-07-21 20.028 449,323 -922 0.09% 8,999,241
2010-07-22 2010-07-20 19.855 450,245 +1,382 0.09% 8,939,547
2010-07-20 2010-07-16 19.877 448,863 -2,304 0.09% 8,921,848
2010-07-15 2010-07-13 19.725 451,167 -7,834 0.09% 8,899,114
2010-07-14 2010-07-12 20.245 459,001 +922 0.09% 9,292,676
2010-07-13 2010-07-09 20.159 458,079 +8,295 0.09% 9,234,250
2010-07-12 2010-07-08 19.746 449,784 +6,452 0.09% 8,881,594
2010-07-09 2010-07-07 19.464 443,332 -56,684 0.09% 8,629,131
2010-07-07 2010-07-05 18.249 500,016 +24,885 0.10% 9,124,844
2010-07-06 2010-07-02 18.444 475,131 +461 0.10% 8,763,505
2010-07-05 2010-06-30 18.943 474,670 +29,033 0.10% 8,991,902
2010-07-02 2010-06-29 19.291 445,637 +3,687 0.09% 8,596,636
2010-06-30 2010-06-28 19.573 441,950 -4,148 0.09% 8,650,181
2010-06-29 2010-06-25 19.573 446,098 -1,843 0.09% 8,731,369
2010-06-28 2010-06-24 19.009 447,941 -8,295 0.09% 8,514,722
2010-06-25 2010-06-23 18.857 456,236 -922 0.09% 8,603,098
2010-06-24 2010-06-22 18.770 457,158 +5,991 0.09% 8,580,804
2010-06-23 2010-06-21 18.661 451,167 +5,069 0.09% 8,419,403
2010-06-22 2010-06-18 18.661 446,098 -921 0.09% 8,324,809
2010-06-21 2010-06-17 17.880 447,019 +1,843 0.09% 7,992,796
2010-06-17 2010-06-14 17.880 445,176 -461 0.09% 7,959,843
2010-06-15 2010-06-11 17.902 445,637 -17,973 0.09% 7,977,756
2010-06-11 2010-06-09 17.142 463,610 +922 0.09% 7,947,406
2010-06-10 2010-06-08 17.403 462,688 +461 0.09% 8,052,081
2010-06-09 2010-06-07 16.947 462,227 +2,304 0.09% 7,833,429
2010-06-07 2010-06-03 17.663 459,923 +922 0.09% 8,123,722
2010-06-04 2010-06-02 17.707 459,001 -1,383 0.09% 8,127,357
2010-06-03 2010-06-01 17.359 460,384 +461 0.09% 7,992,005
2010-06-02 2010-05-31 17.511 459,923 -922 0.09% 8,053,862
2010-06-01 2010-05-28 17.359 460,845 +922 0.09% 8,000,008
2010-05-31 2010-05-27 17.338 459,923 -461 0.09% 7,974,022
2010-05-28 2010-05-26 16.954 460,384 -8,295 0.09% 7,805,188
2010-05-27 2010-05-25 16.600 468,679 -23,805 0.10% 7,779,848
2010-05-26 2010-05-24 16.533 492,484 -904 0.10% 8,142,300
2010-05-25 2010-05-20 16.046 493,388 +29,820 0.10% 7,917,006
2010-05-24 2010-05-19 17.175 463,568 -1,355 0.10% 7,961,768
2010-05-20 2010-05-18 18.038 464,923 +2,711 0.10% 8,386,351
2010-05-19 2010-05-17 17.662 462,212 -904 0.10% 8,163,539
2010-05-18 2010-05-14 18.016 463,116 +5,874 0.10% 8,343,506
2010-05-17 2010-05-13 18.038 457,242 +1,355 0.09% 8,247,800
2010-05-14 2010-05-12 17.175 455,887 +1,808 0.09% 7,829,847
2010-05-13 2010-05-11 16.887 454,079 +15,813 0.09% 7,668,145
2010-05-12 2010-05-10 18.149 438,266 +452 0.09% 7,954,008
2010-05-11 2010-05-07 16.511 437,814 +6,778 0.09% 7,228,744
2010-05-10 2010-05-06 16.887 431,036 +2,259 0.09% 7,279,012
2010-05-04 2010-04-30 18.503 428,777 +11,295 0.09% 7,933,633
2010-05-03 2010-04-29 18.525 417,482 -3,614 0.09% 7,733,883
2010-04-30 2010-04-28 18.746 421,096 +2,259 0.09% 7,894,032
2010-04-29 2010-04-27 18.724 418,837 -3,163 0.09% 7,842,414
2010-04-27 2010-04-23 18.016 422,000 +9,036 0.09% 7,602,759
2010-04-26 2010-04-22 18.769 412,964 +37,953 0.09% 7,750,727
2010-04-23 2010-04-21 18.591 375,011 -4,066 0.08% 6,972,005
2010-04-22 2010-04-20 17.728 379,077 +6,325 0.08% 6,720,388
2010-04-21 2010-04-19 17.064 372,752 +14,007 0.08% 6,360,756
2010-04-20 2010-04-16 17.175 358,745 +7,229 0.07% 6,161,436
2010-04-19 2010-04-15 17.795 351,516 +5,874 0.07% 6,255,118
2010-04-16 2010-04-14 18.038 345,642 +17,621 0.07% 6,234,742
2010-04-15 2010-04-13 17.795 328,021 +9,940 0.07% 5,837,032
2010-04-14 2010-04-12 17.972 318,081 -10,844 0.07% 5,716,473
2010-04-13 2010-04-09 18.060 328,925 +9,940 0.07% 5,940,478
2010-04-12 2010-04-08 17.861 318,985 +39,760 0.07% 5,697,419
2010-04-09 2010-04-07 17.927 279,225 -22,139 0.06% 5,005,802
2010-04-08 2010-04-01 17.131 301,364 +13,103 0.06% 5,162,579
2010-04-07 2010-03-31 16.976 288,261 +39,308 0.06% 4,893,455
2010-04-01 2010-03-30 16.821 248,953 +12,651 0.05% 4,187,601
2010-03-31 2010-03-29 16.577 236,302 +7,229 0.05% 3,917,271
2010-03-30 2010-03-26 16.954 229,073 +1,356 0.05% 3,883,623
2010-03-29 2010-03-25 16.622 227,717 +3,614 0.05% 3,785,034
2010-03-26 2010-03-24 16.710 224,103 +6,777 0.05% 3,744,803
2010-03-25 2010-03-23 17.396 217,326 +6,778 0.05% 3,780,669
2010-03-23 2010-03-19 16.334 210,548 +1,807 0.04% 3,439,077
2010-03-22 2010-03-18 16.356 208,741 -4,970 0.04% 3,414,181
2010-03-18 2010-03-16 16.400 213,711 +25,754 0.04% 3,504,931
2010-03-17 2010-03-15 16.400 187,957 -4,067 0.04% 3,082,557
2010-03-16 2010-03-12 16.799 192,024 -19,880 0.04% 3,225,757
2010-03-12 2010-03-10 16.909 211,904 -10,392 0.04% 3,583,166
2010-03-10 2010-03-08 15.404 222,296 +3,163 0.05% 3,424,327
2010-03-08 2010-03-04 15.272 219,133 -7,681 0.05% 3,346,503
2010-03-04 2010-03-02 15.604 226,814 +41,568 0.05% 3,539,104
2010-03-03 2010-03-01 15.404 185,246 +452 0.04% 2,853,596
2010-03-02 2010-02-26 15.781 184,794 -904 0.04% 2,916,163
2010-03-01 2010-02-25 15.825 185,698 -904 0.04% 2,938,648
2010-02-26 2010-02-24 15.869 186,602 +3,163 0.04% 2,961,214
2010-02-25 2010-02-23 15.581 183,439 +3,615 0.04% 2,858,240
2010-02-24 2010-02-22 15.670 179,824 -1,808 0.04% 2,817,833
2010-02-22 2010-02-18 15.382 181,632 -6,777 0.04% 2,793,904
2010-02-19 2010-02-17 15.360 188,409 +452 0.04% 2,893,980
2010-02-18 2010-02-12 15.095 187,957 -17,169 0.04% 2,837,117
2010-02-12 2010-02-10 14.696 205,126 -2,711 0.04% 3,014,555
2010-02-11 2010-02-09 14.342 207,837 +452 0.04% 2,980,796
2010-02-10 2010-02-08 15.117 207,385 -18,525 0.04% 3,134,963
2010-02-09 2010-02-05 14.630 225,910 +3,163 0.05% 3,304,999
2010-02-08 2010-02-04 14.940 222,747 +50,152 0.05% 3,327,745
2010-02-03 2010-02-01 15.559 172,595 -14,007 0.04% 2,685,455
2010-02-02 2010-01-29 15.781 186,602 -1,355 0.04% 2,944,694
2010-02-01 2010-01-28 15.382 187,957 +452 0.04% 2,891,197
2010-01-29 2010-01-27 15.382 187,505 +4,970 0.04% 2,884,244
2010-01-28 2010-01-26 15.604 182,535 +23,946 0.04% 2,848,194
2010-01-27 2010-01-25 16.600 158,589 +452 0.03% 2,632,502
2010-01-21 2010-01-19 15.559 158,137 +452 0.03% 2,460,499
2010-01-18 2010-01-14 15.426 157,685 -61,900 0.03% 2,432,526
2010-01-15 2010-01-13 15.183 219,585 -91,267 0.05% 3,333,966
2010-01-14 2010-01-12 15.272 310,852 -21,236 0.06% 4,747,196
2010-01-12 2010-01-08 15.249 332,088 +90,364 0.07% 5,064,153
2010-01-11 2010-01-07 15.272 241,724 +90,364 0.05% 3,691,503
2010-01-07 2010-01-05 15.493 151,360 +452 0.03% 2,345,004
2010-01-05 2009-12-31 14.696 150,908 +9,036 0.03% 2,217,761
2009-12-30 2009-12-28 14.718 141,872 -1,355 0.03% 2,088,107
2009-12-21 2009-12-17 15.161 143,227 -1,355 0.03% 2,171,450
2009-12-18 2009-12-16 15.316 144,582 +451 0.03% 2,214,393
2009-12-11 2009-12-09 14.718 144,131 -451 0.03% 2,121,355
2009-12-03 2009-12-01 15.426 144,582 -452 0.03% 2,230,393
2009-12-01 2009-11-27 15.028 145,034 -904 0.03% 2,179,586
2009-11-26 2009-11-24 15.670 145,938 +1,356 0.03% 2,286,841
2009-11-16 2009-11-12 15.095 144,582 +1,807 0.03% 2,182,393
2009-11-06 2009-11-04 14.895 142,775 -452 0.03% 2,126,677
2009-10-21 2009-10-19 15.139 143,227 +452 0.03% 2,168,280
2009-10-20 2009-10-16 15.493 142,775 -2,711 0.03% 2,211,997
2009-10-15 2009-10-13 15.559 145,486 +452 0.03% 2,263,658
2009-10-12 2009-10-08 15.360 145,034 -904 0.03% 2,227,736
2009-10-09 2009-10-07 15.161 145,938 -452 0.03% 2,212,551
2009-10-08 2009-10-06 14.940 146,390 +452 0.03% 2,187,004
2009-10-02 2009-09-29 15.294 145,938 +1,807 0.03% 2,231,931
2009-09-28 2009-09-24 15.515 144,131 -1,807 0.03% 2,236,196
2009-09-18 2009-09-16 11.885 145,938 -6,777 0.03% 1,734,511
2009-09-16 2009-09-14 12.239 152,715 +452 0.03% 1,869,137
2009-09-03 2009-09-01 11.664 152,263 +451 0.03% 1,775,985
2009-08-31 2009-08-27 12.660 151,812 +904 0.03% 1,921,925
2009-08-20 2009-08-18 11.952 150,908 -1,807 0.03% 1,803,601
2009-08-18 2009-08-14 12.970 152,715 -1,356 0.03% 1,980,677
2009-08-17 2009-08-13 13.235 154,071 +452 0.03% 2,039,184
2009-08-13 2009-08-11 13.058 153,619 -5,874 0.03% 2,006,002
2009-08-11 2009-08-07 11.708 159,493 +4,519 0.03% 1,867,376
2009-08-10 2009-08-06 12.262 154,974 +903 0.03% 1,900,216
2009-08-06 2009-08-04 12.217 154,071 +452 0.03% 1,882,324
2009-08-05 2009-08-03 12.173 153,619 +5,874 0.03% 1,870,002
2009-08-04 2009-07-31 11.708 147,745 +2,259 0.03% 1,729,828
2009-07-31 2009-07-29 11.243 145,486 +452 0.03% 1,635,759
2009-07-30 2009-07-28 12.040 145,034 -452 0.03% 1,746,237
2009-07-29 2009-07-27 12.173 145,486 -1,807 0.03% 1,770,999
2009-07-27 2009-07-23 11.266 147,293 -58,737 0.03% 1,659,336
2009-07-24 2009-07-22 11.509 206,030 +1,355 0.04% 2,371,200
2009-07-23 2009-07-21 11.509 204,675 -4,518 0.04% 2,355,605
2009-07-02 2009-06-29 10.956 209,193 -903 0.04% 2,291,853
2009-06-24 2009-06-22 11.111 210,096 -452 0.04% 2,334,296
2009-06-22 2009-06-18 11.058 210,548 +452 0.04% 2,328,301
2009-06-19 2009-06-17 11.058 210,096 +4,051 0.04% 2,323,302
2009-06-18 2009-06-16 11.194 206,045 +887 0.04% 2,306,405
2009-06-17 2009-06-15 11.780 205,158 +4,874 0.04% 2,416,856
2009-06-08 2009-06-04 11.668 200,284 +1,772 0.04% 2,336,838
2009-06-05 2009-06-03 11.713 198,512 +1,330 0.04% 2,325,123
2009-06-04 2009-06-02 11.622 197,182 +38,993 0.04% 2,291,745
2009-06-03 2009-06-01 12.300 158,189 +1,772 0.03% 1,945,650
2009-06-02 2009-05-29 12.074 156,417 +444 0.03% 1,888,555
2009-05-27 2009-05-25 10.562 155,973 +1,329 0.03% 1,647,355
2009-05-21 2009-05-19 11.329 154,644 +1,329 0.03% 1,751,978
2009-05-20 2009-05-18 11.329 153,315 -68,238 0.03% 1,736,922
2009-05-15 2009-05-13 9.704 221,553 -443 0.05% 2,149,998
2009-05-14 2009-05-12 9.095 221,996 -65,580 0.05% 2,019,027
2009-05-12 2009-05-08 9.727 287,576 -886 0.06% 2,797,189
2009-05-11 2009-05-07 9.682 288,462 -2,659 0.06% 2,792,787
2009-05-05 2009-04-30 8.779 291,121 +443 0.06% 2,555,730
2009-04-30 2009-04-28 8.418 290,678 +443 0.06% 2,446,881
2009-04-29 2009-04-27 8.463 290,235 +886 0.06% 2,456,252
2009-04-28 2009-04-24 9.095 289,349 +887 0.06% 2,631,594
2009-04-27 2009-04-23 9.275 288,462 -887 0.06% 2,675,607
2009-04-23 2009-04-21 9.569 289,349 +2,659 0.06% 2,768,724
2009-04-22 2009-04-20 10.043 286,690 +1,773 0.06% 2,879,151
2009-04-15 2009-04-09 9.343 284,917 +443 0.06% 2,662,015
2009-04-08 2009-04-06 9.366 284,474 +2,215 0.06% 2,664,296
2009-04-06 2009-04-02 9.433 282,259 +443 0.06% 2,662,661
2009-04-01 2009-03-30 9.050 281,816 +39,437 0.06% 2,550,362
2009-03-30 2009-03-26 8.801 242,379 +5,760 0.05% 2,133,298
2009-03-27 2009-03-25 8.328 236,619 +27,473 0.05% 1,970,461
2009-03-26 2009-03-24 8.192 209,146 -443 0.04% 1,713,358
2009-03-25 2009-03-23 8.102 209,589 +67,352 0.04% 1,698,067
2009-03-20 2009-03-18 7.809 142,237 -886 0.03% 1,110,659
2009-03-17 2009-03-13 7.696 143,123 +21,269 0.03% 1,101,427
2009-03-11 2009-03-09 7.267 121,854 -2,216 0.03% 885,498
2009-03-02 2009-02-26 6.770 124,070 +443 0.03% 840,001
2009-02-26 2009-02-24 6.838 123,627 +5,318 0.03% 845,372
2009-02-25 2009-02-23 7.222 118,309 +1,329 0.03% 854,397
2009-02-20 2009-02-18 6.951 116,980 -1,773 0.02% 813,119
2009-02-19 2009-02-17 7.041 118,753 +444 0.03% 836,163
2009-02-17 2009-02-13 6.928 118,309 +443 0.03% 819,687
2009-02-16 2009-02-12 6.816 117,866 +2,658 0.02% 803,318
2009-02-12 2009-02-10 6.522 115,208 +1,330 0.02% 751,402
2009-02-11 2009-02-09 6.612 113,878 -887 0.02% 753,008
2009-02-10 2009-02-06 6.409 114,765 +4,431 0.02% 735,563
2009-02-02 2009-01-29 6.229 110,334 -44,310 0.02% 687,243
2009-01-20 2009-01-16 7.244 154,644 +44,754 0.03% 1,120,289
2009-01-16 2009-01-14 7.899 109,890 -2,659 0.02% 867,997
2009-01-15 2009-01-13 7.538 112,549 +3,988 0.02% 848,360
2009-01-12 2009-01-08 8.215 108,561 +443 0.02% 891,799
2009-01-07 2009-01-05 8.508 108,118 -443 0.02% 919,880
2009-01-02 2008-12-29 8.124 108,561 -1,329 0.02% 881,999
2008-12-29 2008-12-22 8.666 109,890 -444 0.02% 952,316
2008-12-23 2008-12-19 8.328 110,334 +1,773 0.02% 918,814
2008-12-22 2008-12-18 8.124 108,561 -886 0.02% 881,999
2008-12-11 2008-12-09 8.012 109,447 -887 0.02% 876,848
2008-11-27 2008-11-25 6.116 110,334 -886 0.02% 674,793
2008-11-19 2008-11-17 6.387 111,220 -1,772 0.02% 710,332
2008-11-17 2008-11-13 6.026 112,992 -443 0.02% 680,849
2008-11-14 2008-11-12 6.387 113,435 +443 0.02% 724,478
2008-11-12 2008-11-10 6.861 112,992 -2,216 0.02% 775,199
2008-11-10 2008-11-06 6.522 115,208 -9,305 0.02% 751,402
2008-11-07 2008-11-05 7.109 124,513 +2,216 0.03% 885,151
2008-11-06 2008-11-04 7.312 122,297 +2,215 0.03% 894,237
2008-11-04 2008-10-31 7.447 120,082 +12,407 0.03% 894,301
2008-11-03 2008-10-30 7.447 107,675 +1,329 0.02% 801,901
2008-10-31 2008-10-29 7.019 106,346 +1,330 0.02% 746,403
2008-10-30 2008-10-28 7.109 105,016 -443 0.02% 746,548
2008-10-28 2008-10-24 7.131 105,459 -443 0.02% 752,078
2008-10-24 2008-10-22 7.380 105,902 -444 0.02% 781,527
2008-10-17 2008-10-15 7.357 106,346 -443 0.02% 782,403
2008-10-16 2008-10-14 7.786 106,789 +887 0.02% 831,453
2008-10-14 2008-10-10 7.673 105,902 -2,659 0.02% 812,597
2008-10-13 2008-10-09 9.253 108,561 -886 0.02% 1,004,499
2008-10-03 2008-09-30 10.156 109,447 -887 0.02% 1,111,497
2008-10-02 2008-09-29 10.065 110,334 -7,089 0.02% 1,110,545
2008-09-30 2008-09-26 9.817 117,423 +3,102 0.02% 1,152,748
2008-09-29 2008-09-25 9.659 114,321 +1,772 0.02% 1,104,235
2008-09-24 2008-09-22 9.772 112,549 +2,215 0.02% 1,099,819
2008-09-23 2008-09-19 12.864 110,334 -443 0.02% 1,419,306
2008-09-22 2008-09-18 11.329 110,777 +887 0.02% 1,255,004
2008-09-19 2008-09-17 12.119 109,890 +886 0.02% 1,331,755
2008-09-18 2008-09-16 12.187 109,004 +2,215 0.02% 1,328,398
2008-09-16 2008-09-11 14.218 106,789 -3,988 0.02% 1,518,305
2008-09-11 2008-09-09 14.669 110,777 -443 0.02% 1,625,005
2008-09-10 2008-09-08 14.669 111,220 +2,216 0.02% 1,631,504
2008-09-08 2008-09-04 14.850 109,004 +443 0.02% 1,618,677
2008-09-04 2008-09-02 14.240 108,561 +2,215 0.02% 1,545,949
2008-08-29 2008-08-27 12.977 106,346 -11,963 0.02% 1,380,006
2008-08-25 2008-08-20 13.450 118,309 -887 0.03% 1,591,314
2008-08-21 2008-08-19 13.766 119,196 -886 0.03% 1,640,905
2008-08-13 2008-08-11 13.879 120,082 +1,329 0.03% 1,666,652
2008-08-07 2008-08-04 15.233 118,753 -886 0.03% 1,809,007
2008-08-05 2008-08-01 15.143 119,639 -886 0.03% 1,811,704
2008-07-31 2008-07-29 15.346 120,525 +3,545 0.03% 1,849,600
2008-07-30 2008-07-28 15.369 116,980 -886 0.02% 1,797,838
2008-07-29 2008-07-25 15.798 117,866 +443 0.02% 1,861,995
2008-07-28 2008-07-24 15.752 117,423 +2,215 0.02% 1,849,696
2008-07-22 2008-07-18 15.459 115,208 +443 0.02% 1,781,005
2008-07-21 2008-07-17 15.572 114,765 -2,215 0.02% 1,787,106
2008-07-18 2008-07-16 15.527 116,980 -886 0.02% 1,816,318
2008-07-14 2008-07-10 16.023 117,866 -1,773 0.02% 1,888,595
2008-07-10 2008-07-08 15.572 119,639 -443 0.03% 1,863,004
2008-07-09 2008-07-07 15.798 120,082 -1,772 0.03% 1,897,002
2008-07-08 2008-07-04 15.369 121,854 +443 0.03% 1,872,746
2008-07-03 2008-06-30 17.535 121,411 -2,216 0.03% 2,128,977
2008-06-26 2008-06-24 18.551 123,627 -2,658 0.03% 2,293,385
2008-06-17 2008-06-13 19.183 126,285 +6,203 0.03% 2,422,493
2008-06-12 2008-06-10 19.724 120,082 -443 0.03% 2,368,543
2008-06-11 2008-06-06 20.650 120,525 +1,772 0.03% 2,488,801
2008-06-04 2008-06-02 21.101 118,753 +444 0.03% 2,505,810
2008-06-03 2008-05-30 21.440 118,309 -444 0.03% 2,536,491
2008-06-02 2008-05-29 20.559 118,753 -443 0.03% 2,441,489
2008-05-30 2008-05-28 20.895 119,196 +443 0.03% 2,490,643
2008-05-29 2008-05-27 21.486 118,753 +1,196 0.03% 2,551,513
2008-05-28 2008-05-26 21.577 117,557 -440 0.03% 2,536,496
2008-05-27 2008-05-23 20.963 117,997 +440 0.03% 2,473,630
2008-05-26 2008-05-22 20.782 117,557 -440 0.03% 2,443,046
2008-05-14 2008-05-09 20.850 117,997 -441 0.03% 2,460,230
2008-05-13 2008-05-08 20.532 118,438 +1,321 0.03% 2,431,765
2008-05-09 2008-05-07 20.736 117,117 +440 0.03% 2,428,582
2008-05-06 2008-05-02 20.714 116,677 +881 0.03% 2,416,808
2008-05-05 2008-04-30 21.009 115,796 +3,082 0.03% 2,432,749
2008-04-28 2008-04-24 22.939 112,714 -1,761 0.02% 2,585,600
2008-04-22 2008-04-18 20.259 114,475 -881 0.02% 2,319,197
2008-04-21 2008-04-17 19.669 115,356 +441 0.03% 2,268,925
2008-04-14 2008-04-10 21.168 114,915 +440 0.02% 2,432,510
2008-04-11 2008-04-09 21.690 114,475 +5,724 0.02% 2,482,996
2008-04-09 2008-04-07 22.485 108,751 +1,761 0.02% 2,445,291
2008-04-07 2008-04-02 21.827 106,990 +440 0.02% 2,335,224
2008-04-02 2008-03-31 22.258 106,550 -881 0.02% 2,371,601
2008-03-28 2008-03-26 21.350 107,431 +441 0.02% 2,293,610
2008-03-27 2008-03-25 21.122 106,990 -1,321 0.02% 2,259,895
2008-03-20 2008-03-18 21.236 108,311 -1,761 0.02% 2,300,097
2008-03-19 2008-03-17 24.438 110,072 -3,963 0.02% 2,689,993
2008-03-18 2008-03-14 23.167 114,035 -13,649 0.02% 2,641,803
2008-03-14 2008-03-12 24.575 127,684 -440 0.03% 3,137,804
2008-03-13 2008-03-11 24.075 128,124 -1,321 0.03% 3,084,597
2008-03-12 2008-03-10 24.257 129,445 -3,082 0.03% 3,139,920
2008-03-03 2008-02-28 26.119 132,527 +881 0.03% 3,461,499
2008-02-29 2008-02-27 26.119 131,646 -441 0.03% 3,438,488
2008-02-28 2008-02-26 26.119 132,087 -2,201 0.03% 3,450,007
2008-02-27 2008-02-25 26.119 134,288 -440 0.03% 3,507,495
2008-02-26 2008-02-22 26.255 134,728 -441 0.03% 3,537,348
2008-02-25 2008-02-21 25.347 135,169 +881 0.03% 3,426,126
2008-02-22 2008-02-20 26.346 134,288 +880 0.03% 3,537,995
2008-02-20 2008-02-18 27.346 133,408 -4,402 0.03% 3,648,131
2008-02-14 2008-02-12 25.347 137,810 +1,320 0.03% 3,493,067
2008-02-12 2008-02-06 26.710 136,490 +881 0.03% 3,645,610
2008-02-11 2008-02-04 26.619 135,609 +14,089 0.03% 3,609,759
2008-02-05 2008-02-01 26.528 121,520 +1,761 0.03% 3,223,685
2008-02-04 2008-01-31 26.801 119,759 +2,202 0.03% 3,209,610
2008-02-01 2008-01-30 26.573 117,557 -12,328 0.03% 3,123,895
2008-01-31 2008-01-29 26.346 129,885 +880 0.03% 3,421,992
2008-01-30 2008-01-28 26.801 129,005 -440 0.03% 3,457,408
2008-01-29 2008-01-25 28.163 129,445 +881 0.03% 3,645,600
2008-01-28 2008-01-24 26.846 128,564 +1,761 0.03% 3,451,429
2008-01-24 2008-01-22 23.394 126,803 -3,523 0.03% 2,966,394
2008-01-23 2008-01-21 26.664 130,326 -1,320 0.03% 3,475,051
2008-01-22 2008-01-18 27.709 131,646 -1,321 0.03% 3,647,788
2008-01-21 2008-01-17 27.437 132,967 -3,523 0.03% 3,648,151
2008-01-18 2008-01-16 28.618 136,490 -3,082 0.03% 3,906,011
2008-01-17 2008-01-15 29.617 139,572 -440 0.03% 4,133,690
2008-01-15 2008-01-11 31.070 140,012 +881 0.03% 4,350,242
2008-01-14 2008-01-10 29.526 139,131 +2,201 0.03% 4,107,989
2008-01-11 2008-01-09 31.388 136,930 +1,761 0.03% 4,298,023
2008-01-10 2008-01-08 32.797 135,169 +441 0.03% 4,433,088
2008-01-09 2008-01-07 33.387 134,728 +440 0.03% 4,498,184
2008-01-08 2008-01-04 31.752 134,288 -881 0.03% 4,263,894
2008-01-02 2007-12-27 31.298 135,169 -440 0.03% 4,230,468
2007-12-27 2007-12-20 29.435 135,609 +2,642 0.03% 3,991,679
2007-12-20 2007-12-18 30.253 132,967 +4,403 0.03% 4,022,630
2007-12-19 2007-12-17 30.889 128,564 -441 0.03% 3,971,187
2007-12-18 2007-12-14 31.025 129,005 +881 0.03% 4,002,389
2007-12-17 2007-12-13 30.162 128,124 -2,202 0.03% 3,864,476
2007-12-14 2007-12-12 30.389 130,326 -9,246 0.03% 3,960,493
2007-12-13 2007-12-11 29.481 139,572 -1,761 0.03% 4,114,670
2007-12-12 2007-12-10 27.346 141,333 -440 0.03% 3,864,845
2007-12-11 2007-12-07 27.119 141,773 +1,321 0.03% 3,844,677
2007-12-10 2007-12-06 27.664 140,452 +1,321 0.03% 3,885,414
2007-12-07 2007-12-05 29.026 139,131 +1,761 0.03% 4,038,469
2007-12-06 2007-12-04 29.026 137,370 -3,082 0.03% 3,987,354
2007-12-04 2007-11-30 27.527 140,452 -36,985 0.03% 3,866,274
2007-12-03 2007-11-29 26.891 177,437 -880 0.04% 4,771,533
2007-11-30 2007-11-28 26.119 178,317 -440 0.04% 4,657,498
2007-11-29 2007-11-27 25.801 178,757 +43,588 0.04% 4,612,150
2007-11-28 2007-11-26 26.210 135,169 +2,642 0.03% 3,542,786
2007-11-26 2007-11-22 25.801 132,527 +3,522 0.03% 3,419,359
2007-11-22 2007-11-20 23.848 129,005 -1,761 0.03% 3,076,507
2007-11-21 2007-11-19 23.848 130,766 -440 0.03% 3,118,503
2007-11-20 2007-11-16 23.939 131,206 -440 0.03% 3,140,916
2007-11-19 2007-11-15 24.075 131,646 +880 0.03% 3,169,389
2007-11-16 2007-11-14 23.893 130,766 +1,321 0.03% 3,124,443
2007-11-15 2007-11-13 22.939 129,445 -6,164 0.03% 2,969,400
2007-11-14 2007-11-12 23.803 135,609 -440 0.03% 3,227,839
2007-11-09 2007-11-07 24.756 136,049 +1,321 0.03% 3,368,092
2007-11-08 2007-11-06 24.666 134,728 +1,761 0.03% 3,323,148
2007-11-07 2007-11-05 24.302 132,967 -1,761 0.03% 3,231,392
2007-11-06 2007-11-02 25.438 134,728 +440 0.03% 3,427,188
2007-11-05 2007-11-01 24.302 134,288 +3,962 0.03% 3,263,496
2007-11-02 2007-10-31 25.211 130,326 -880 0.03% 3,285,611
2007-11-01 2007-10-30 24.802 131,206 +440 0.03% 3,254,156
2007-10-31 2007-10-29 22.758 130,766 +3,082 0.03% 2,975,943
2007-10-29 2007-10-25 22.076 127,684 -3,962 0.03% 2,818,803
2007-10-26 2007-10-24 20.441 131,646 -441 0.03% 2,690,991
2007-10-25 2007-10-23 19.487 132,087 +2,202 0.03% 2,574,005
2007-10-24 2007-10-22 18.965 129,885 -3,523 0.03% 2,463,244
2007-10-18 2007-10-16 17.716 133,408 +2,202 0.03% 2,363,407
2007-10-17 2007-10-15 17.965 131,206 -3,522 0.03% 2,357,177
2007-10-16 2007-10-12 18.193 134,728 +3,082 0.03% 2,451,051
2007-10-15 2007-10-11 18.692 131,646 -2,642 0.03% 2,460,762
2007-10-12 2007-10-10 18.965 134,288 +440 0.03% 2,546,747
2007-10-11 2007-10-09 19.192 133,848 +1,321 0.03% 2,568,802
2007-10-08 2007-10-04 18.397 132,527 +1,321 0.03% 2,438,100
2007-10-05 2007-10-03 19.987 131,206 +1,321 0.03% 2,622,397
2007-10-04 2007-10-02 19.760 129,885 +3,962 0.03% 2,566,494
2007-10-03 2007-09-28 19.692 125,923 -440 0.03% 2,479,626
2007-10-02 2007-09-27 19.873 126,363 -25,537 0.03% 2,511,250
2007-09-28 2007-09-25 20.032 151,900 +3,082 0.03% 3,042,905
2007-09-25 2007-09-21 20.350 148,818 +3,082 0.03% 3,028,486
2007-09-24 2007-09-20 20.328 145,736 +6,605 0.03% 2,962,456
2007-09-21 2007-09-19 20.396 139,131 +15,850 0.03% 2,837,673
2007-09-20 2007-09-18 20.214 123,281 +4,403 0.03% 2,492,001
2007-09-18 2007-09-14 20.441 118,878 +4,843 0.03% 2,429,999
2007-09-17 2007-09-13 20.396 114,035 +6,164 0.02% 2,325,822
2007-09-14 2007-09-12 20.850 107,871 +1,761 0.02% 2,249,103
2007-09-13 2007-09-11 20.328 106,110 +7,926 0.02% 2,156,957
2007-09-12 2007-09-10 21.122 98,184 +3,082 0.02% 2,073,890
2007-09-11 2007-09-07 20.373 95,102 +9,686 0.02% 1,937,511
2007-09-07 2007-09-05 19.419 85,416 +440 0.02% 1,658,698
2007-09-06 2007-09-04 19.987 84,976 -880 0.02% 1,698,404
2007-09-05 2007-09-03 20.305 85,856 -2,202 0.02% 1,743,292
2007-09-04 2007-08-31 19.714 88,058 +4,403 0.02% 1,736,003
2007-08-30 2007-08-28 19.351 83,655 +2,202 0.02% 1,618,801
2007-08-29 2007-08-27 18.760 81,453 -441 0.02% 1,528,091
2007-08-28 2007-08-24 18.170 81,894 -2,201 0.02% 1,488,004
2007-08-23 2007-08-21 16.444 84,095 +440 0.02% 1,382,836
2007-08-22 2007-08-20 16.126 83,655 +1,761 0.02% 1,349,001
2007-08-14 2007-08-10 18.215 81,894 +441 0.02% 1,491,724
2007-08-13 2007-08-09 18.851 81,453 +440 0.02% 1,535,491
2007-08-09 2007-08-07 18.170 81,013 +1,321 0.02% 1,471,996
2007-08-08 2007-08-06 18.442 79,692 +880 0.02% 1,469,714
2007-08-02 2007-07-31 19.987 78,812 -440 0.02% 1,575,205
2007-07-31 2007-07-27 19.533 79,252 +881 0.02% 1,547,999
2007-07-30 2007-07-26 19.805 78,371 -881 0.02% 1,552,151
2007-07-27 2007-07-25 20.396 79,252 +440 0.02% 1,616,399
2007-07-25 2007-07-23 18.988 78,812 +881 0.02% 1,496,445
2007-07-24 2007-07-20 19.192 77,931 -881 0.02% 1,495,647
2007-07-19 2007-07-17 19.237 78,812 -1,761 0.02% 1,516,135
2007-07-13 2007-07-11 20.237 80,573 +440 0.02% 1,630,532
2007-07-12 2007-07-10 20.078 80,133 -440 0.02% 1,608,888
2007-07-11 2007-07-09 20.441 80,573 -6,164 0.02% 1,647,002
2007-07-10 2007-07-06 20.441 86,737 -440 0.02% 1,773,001
2007-07-09 2007-07-05 20.441 87,177 +880 0.02% 1,781,995
2007-07-05 2007-07-03 19.464 86,297 -880 0.02% 1,679,726
2007-06-29 2007-06-27 18.670 87,177 +440 0.02% 1,627,555
2007-06-27 2007-06-25 19.533 86,737 +440 0.02% 1,694,201
2007-06-26 2007-06-22 19.669 86,297 0.02% 1,697,367

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