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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 972,955 +0 0.32% 418,371
2025-10-13 2025-10-09 0.430 972,955 +0 0.32% 418,371
2025-10-10 2025-10-08 0.430 972,955 +0 0.32% 418,371
2025-10-09 2025-10-06 0.430 972,955 +0 0.32% 418,371
2025-10-08 2025-10-03 0.430 972,955 +0 0.32% 418,371
2025-10-06 2025-10-02 0.430 972,955 +0 0.32% 418,371
2025-10-03 2025-09-30 0.430 972,955 +0 0.32% 418,371
2025-10-02 2025-09-29 0.430 972,955 +0 0.32% 418,371
2025-09-30 2025-09-26 0.430 972,955 +0 0.32% 418,371
2025-09-29 2025-09-25 0.430 972,955 +0 0.32% 418,371
2025-09-26 2025-09-24 0.430 972,955 +0 0.32% 418,371
2025-09-25 2025-09-23 0.430 972,955 +0 0.32% 418,371
2025-09-24 2025-09-22 0.430 972,955 +0 0.32% 418,371
2025-09-23 2025-09-19 0.430 972,955 +0 0.32% 418,371
2025-09-22 2025-09-18 0.430 972,955 +0 0.32% 418,371
2025-09-19 2025-09-17 0.430 972,955 +0 0.32% 418,371
2025-09-18 2025-09-16 0.430 972,955 +0 0.32% 418,371
2025-09-17 2025-09-15 0.430 972,955 +0 0.32% 418,371
2025-09-16 2025-09-12 0.430 972,955 +0 0.32% 418,371
2025-09-15 2025-09-11 0.430 972,955 +0 0.32% 418,371
2025-09-12 2025-09-10 0.430 972,955 +0 0.32% 418,371
2025-09-11 2025-09-09 0.430 972,955 +0 0.32% 418,371
2025-09-10 2025-09-08 0.430 972,955 +0 0.32% 418,371
2025-09-09 2025-09-05 0.430 972,955 +0 0.32% 418,371
2025-09-08 2025-09-04 0.430 972,955 +0 0.32% 418,371
2025-09-05 2025-09-03 0.430 972,955 +0 0.32% 418,371
2025-09-04 2025-09-02 0.430 972,955 +0 0.32% 418,371
2025-09-03 2025-09-01 0.430 972,955 +0 0.32% 418,371
2025-09-02 2025-08-29 0.430 972,955 +0 0.32% 418,371
2025-09-01 2025-08-28 0.430 972,955 +0 0.32% 418,371
2025-08-29 2025-08-27 0.430 972,955 +0 0.32% 418,371
2025-08-28 2025-08-26 0.430 972,955 +0 0.32% 418,371
2025-08-27 2025-08-25 0.430 972,955 +0 0.32% 418,371
2025-08-26 2025-08-22 0.430 972,955 +0 0.32% 418,371
2025-08-25 2025-08-21 0.430 972,955 +0 0.32% 418,371
2025-08-22 2025-08-20 0.430 972,955 +0 0.32% 418,371
2025-08-21 2025-08-19 0.430 972,955 +0 0.32% 418,371
2025-08-20 2025-08-18 0.430 972,955 +0 0.32% 418,371
2025-08-19 2025-08-15 0.430 972,955 +0 0.32% 418,371
2025-08-18 2025-08-14 0.430 972,955 +0 0.32% 418,371
2025-08-15 2025-08-13 0.430 972,955 +0 0.32% 418,371
2025-08-14 2025-08-12 0.430 972,955 +0 0.32% 418,371
2025-08-13 2025-08-11 0.430 972,955 +0 0.32% 418,371
2025-08-12 2025-08-08 0.430 972,955 +0 0.32% 418,371
2025-08-11 2025-08-07 0.430 972,955 +0 0.32% 418,371
2025-08-08 2025-08-06 0.430 972,955 +0 0.32% 418,371
2025-08-07 2025-08-05 0.430 972,955 +0 0.32% 418,371
2025-08-06 2025-08-04 0.430 972,955 +0 0.32% 418,371
2025-08-05 2025-08-01 0.430 972,955 +0 0.32% 418,371
2025-08-04 2025-07-31 0.430 972,955 +0 0.32% 418,371
2025-08-01 2025-07-30 0.430 972,955 +0 0.32% 418,371
2025-07-31 2025-07-29 0.430 972,955 +0 0.32% 418,371
2025-07-30 2025-07-28 0.430 972,955 +0 0.32% 418,371
2025-07-29 2025-07-25 0.430 972,955 +0 0.32% 418,371
2025-07-28 2025-07-24 0.430 972,955 +0 0.32% 418,371
2025-07-25 2025-07-23 0.430 972,955 +0 0.32% 418,371
2025-07-24 2025-07-22 0.430 972,955 +0 0.32% 418,371
2025-07-23 2025-07-21 0.430 972,955 +0 0.32% 418,371
2025-07-22 2025-07-18 0.430 972,955 +0 0.32% 418,371
2025-07-21 2025-07-17 0.430 972,955 +0 0.32% 418,371
2025-07-18 2025-07-16 0.430 972,955 +0 0.32% 418,371
2025-07-17 2025-07-15 0.430 972,955 +0 0.32% 418,371
2025-07-16 2025-07-14 0.430 972,955 +0 0.32% 418,371
2025-07-15 2025-07-11 0.430 972,955 +0 0.32% 418,371
2025-07-14 2025-07-10 0.430 972,955 +0 0.32% 418,371
2025-07-11 2025-07-09 0.430 972,955 +0 0.32% 418,371
2025-07-10 2025-07-08 0.430 972,955 +0 0.32% 418,371
2025-07-09 2025-07-07 0.430 972,955 +0 0.32% 418,371
2025-07-08 2025-07-04 0.430 972,955 +0 0.32% 418,371
2025-07-07 2025-07-03 0.430 972,955 +0 0.32% 418,371
2025-07-04 2025-07-02 0.430 972,955 +0 0.32% 418,371
2025-07-03 2025-06-30 0.430 972,955 +0 0.32% 418,371
2025-07-02 2025-06-27 0.430 972,955 +0 0.32% 418,371
2025-06-30 2025-06-26 0.430 972,955 +0 0.32% 418,371
2025-06-27 2025-06-25 0.430 972,955 +0 0.32% 418,371
2025-06-26 2025-06-24 0.430 972,955 +0 0.32% 418,371
2025-06-25 2025-06-23 0.430 972,955 +0 0.32% 418,371
2025-06-24 2025-06-20 0.430 972,955 +0 0.32% 418,371
2025-06-23 2025-06-19 0.430 972,955 +0 0.32% 418,371
2025-06-20 2025-06-18 0.430 972,955 +0 0.32% 418,371
2025-06-19 2025-06-17 0.430 972,955 +0 0.32% 418,371
2025-06-18 2025-06-16 0.430 972,955 +0 0.32% 418,371
2025-06-17 2025-06-13 0.430 972,955 +0 0.32% 418,371
2025-06-16 2025-06-12 0.430 972,955 +0 0.32% 418,371
2025-06-13 2025-06-11 0.430 972,955 +0 0.32% 418,371
2025-06-12 2025-06-10 0.430 972,955 +0 0.32% 418,371
2025-06-11 2025-06-09 0.430 972,955 +0 0.32% 418,371
2025-06-10 2025-06-06 0.430 972,955 +0 0.32% 418,371
2025-06-09 2025-06-05 0.430 972,955 +0 0.32% 418,371
2025-06-06 2025-06-04 0.430 972,955 +0 0.32% 418,371
2025-06-05 2025-06-03 0.430 972,955 +0 0.32% 418,371
2025-06-04 2025-06-02 0.430 972,955 +0 0.32% 418,371
2025-06-03 2025-05-30 0.430 972,955 +0 0.32% 418,371
2025-06-02 2025-05-29 0.430 972,955 +0 0.32% 418,371
2025-05-30 2025-05-28 0.430 972,955 +0 0.32% 418,371
2025-05-29 2025-05-27 0.430 972,955 +0 0.32% 418,371
2025-05-28 2025-05-26 0.430 972,955 +0 0.32% 418,371
2025-05-27 2025-05-23 0.430 972,955 +0 0.32% 418,371
2025-05-26 2025-05-22 0.430 972,955 +0 0.32% 418,371
2025-05-23 2025-05-21 0.430 972,955 +0 0.32% 418,371
2025-05-22 2025-05-20 0.430 972,955 +0 0.32% 418,371
2025-05-21 2025-05-19 0.430 972,955 +0 0.32% 418,371
2025-05-20 2025-05-16 0.430 972,955 +0 0.32% 418,371
2025-05-19 2025-05-15 0.430 972,955 +0 0.32% 418,371
2025-05-16 2025-05-14 0.430 972,955 +0 0.32% 418,371
2025-05-15 2025-05-13 0.430 972,955 +0 0.32% 418,371
2025-05-14 2025-05-12 0.430 972,955 +0 0.32% 418,371
2025-05-13 2025-05-09 0.430 972,955 +30,000 0.32% 418,371
2024-09-05 2024-09-03 0.430 942,955 +100,955 0.31% 405,471
2024-09-02 2024-08-29 0.430 842,000 +18,000 0.28% 362,060
2024-08-26 2024-08-22 0.520 824,000 -265,000 0.27% 428,480
2024-08-21 2024-08-19 0.495 1,089,000 +250,000 0.36% 539,055
2024-08-12 2024-08-08 0.500 839,000 -42,200 0.28% 419,500
2024-06-26 2024-06-24 0.550 881,200 -130,000 0.29% 484,660
2024-06-18 2024-06-14 0.580 1,011,200 -170,000 0.34% 586,496
2024-06-17 2024-06-13 0.640 1,181,200 +230,000 0.39% 755,968
2024-06-14 2024-06-12 0.600 951,200 -320,000 0.32% 570,720
2024-06-13 2024-06-11 0.590 1,271,200 +340,000 0.42% 750,008
2024-06-12 2024-06-07 0.620 931,200 +50,000 0.31% 577,344
2024-04-03 2024-03-28 0.620 881,200 -4,000 0.29% 546,344
2024-03-07 2024-03-05 0.500 885,200 +18,000 0.29% 442,600
2024-01-31 2024-01-29 0.660 867,200 -20,000 0.29% 572,352
2024-01-29 2024-01-25 0.630 887,200 +90,000 0.29% 558,936
2024-01-16 2024-01-12 0.710 797,200 +10,000 0.26% 566,012
2024-01-12 2024-01-10 0.770 787,200 +10,000 0.26% 606,144
2024-01-04 2024-01-02 0.830 777,200 -11,000 0.26% 645,076
2023-12-29 2023-12-27 0.760 788,200 -10,000 0.26% 599,032
2023-12-28 2023-12-22 0.770 798,200 +10,000 0.26% 614,614
2023-12-27 2023-12-21 0.770 788,200 -14,000 0.26% 606,914
2023-12-22 2023-12-20 0.810 802,200 +10,000 0.27% 649,782
2023-12-20 2023-12-18 0.830 792,200 +10,000 0.26% 657,526
2023-12-19 2023-12-15 0.920 782,200 -40,000 0.26% 719,624
2023-12-18 2023-12-14 0.750 822,200 +2,000 0.27% 616,650
2023-12-15 2023-12-13 0.770 820,200 +10,000 0.27% 631,554
2023-12-14 2023-12-12 0.850 810,200 -10,000 0.27% 688,670
2023-12-13 2023-12-11 0.850 820,200 +20,000 0.27% 697,170
2023-12-07 2023-12-05 0.890 800,200 -6,000 0.27% 712,178
2023-12-06 2023-12-04 0.890 806,200 -10,000 0.27% 717,518
2023-12-01 2023-11-29 0.900 816,200 +10,000 0.27% 734,580
2023-11-30 2023-11-28 0.920 806,200 +26,000 0.27% 741,704
2023-11-29 2023-11-27 0.960 780,200 -20,000 0.27% 748,992
2023-11-27 2023-11-23 0.920 800,200 +10,000 0.27% 736,184
2023-11-24 2023-11-22 0.950 790,200 -10,000 0.27% 750,690
2023-11-21 2023-11-17 0.910 800,200 -10,000 0.27% 728,182
2023-11-10 2023-11-08 0.920 810,200 +10,000 0.28% 745,384
2023-11-08 2023-11-06 0.960 800,200 -20,000 0.27% 768,192
2023-11-07 2023-11-03 0.970 820,200 -4,000 0.28% 795,594
2023-11-06 2023-11-02 0.930 824,200 -2,000 0.28% 766,506
2023-11-02 2023-10-31 0.920 826,200 +10,000 0.28% 760,104
2023-11-01 2023-10-30 0.930 816,200 +4,000 0.28% 759,066
2023-10-31 2023-10-27 0.950 812,200 +20,000 0.28% 771,590
2023-10-30 2023-10-26 1.010 792,200 -30,000 0.27% 800,122
2023-10-27 2023-10-25 0.960 822,200 +2,000 0.28% 789,312
2023-10-26 2023-10-24 0.900 820,200 +90,000 0.28% 738,180
2023-10-25 2023-10-20 1.010 730,200 -1,000 0.25% 737,502
2023-10-18 2023-10-16 1.000 731,200 -120,000 0.25% 731,200
2023-10-12 2023-10-10 0.810 851,200 -30,000 0.29% 689,472
2023-10-10 2023-10-06 0.810 881,200 +30,000 0.30% 713,772
2023-10-04 2023-09-29 0.840 851,200 -3,000 0.29% 715,008
2023-09-11 2023-09-06 1.040 854,200 +8,000 0.29% 888,368
2023-08-30 2023-08-28 1.100 846,200 +11,000 0.29% 930,820
2023-08-22 2023-08-18 1.220 835,200 -5,000 0.28% 1,018,944
2023-08-18 2023-08-16 1.220 840,200 +20,000 0.29% 1,025,044
2023-08-17 2023-08-15 1.130 820,200 -25,000 0.28% 926,826
2023-08-16 2023-08-14 1.040 845,200 -8,000 0.29% 879,008
2023-08-14 2023-08-10 1.040 853,200 -5,600 0.29% 887,328
2023-08-09 2023-08-07 1.080 858,800 -3,000 0.29% 927,504
2023-07-25 2023-07-21 1.160 861,800 -10,000 0.29% 999,688
2023-07-24 2023-07-20 1.130 871,800 -10,000 0.30% 985,134
2023-07-19 2023-07-14 1.020 881,800 -8,000 0.30% 899,436
2023-07-18 2023-07-13 0.970 889,800 -191,400 0.30% 863,106
2023-07-14 2023-07-12 0.950 1,081,200 +200,400 0.37% 1,027,140
2023-07-03 2023-06-29 0.810 880,800 -8,000 0.30% 713,448
2023-06-28 2023-06-26 0.800 888,800 -2,000 0.30% 711,040
2023-06-27 2023-06-23 0.790 890,800 -20,400 0.30% 703,732
2023-06-20 2023-06-16 0.850 911,200 +200 0.31% 774,520
2023-06-19 2023-06-15 0.830 911,000 -5,000 0.31% 756,130
2023-06-16 2023-06-14 0.820 916,000 -200 0.31% 751,120
2023-06-15 2023-06-13 0.840 916,200 -200 0.31% 769,608
2023-06-09 2023-06-07 0.930 916,400 +35,800 0.31% 852,252
2023-05-09 2023-05-05 0.880 880,600 +10,000 0.30% 774,928
2023-04-26 2023-04-24 0.920 870,600 +10,000 0.30% 800,952
2023-03-17 2023-03-15 0.800 860,600 -14,800 0.29% 688,480
2023-03-10 2023-03-08 0.840 875,400 -8,000 0.30% 735,336
2023-03-01 2023-02-27 0.850 883,400 +200 0.30% 750,890
2023-02-23 2023-02-21 0.900 883,200 +3,000 0.30% 794,880
2023-01-19 2023-01-17 1.000 880,200 +2,000 0.30% 880,200
2023-01-11 2023-01-09 1.010 878,200 +1,000 0.30% 886,982
2023-01-06 2023-01-04 1.020 877,200 +2,000 0.30% 894,744
2022-12-28 2022-12-22 0.940 875,200 -30,000 0.30% 822,688
2022-12-22 2022-12-20 0.890 905,200 -50,000 0.31% 805,628
2022-12-07 2022-12-05 0.860 955,200 +15,000 0.32% 821,472
2022-11-30 2022-11-28 0.770 940,200 +25,000 0.32% 723,954
2022-10-05 2022-09-30 0.860 915,200 -15,000 0.32% 787,072
2022-10-03 2022-09-29 0.840 930,200 +30,000 0.33% 781,368
2022-09-02 2022-08-31 0.980 900,200 -67,800 0.32% 882,196
2022-09-01 2022-08-30 0.940 968,000 -200 0.34% 909,920
2022-08-31 2022-08-29 0.930 968,200 -33,400 0.34% 900,426
2022-08-30 2022-08-26 0.950 1,001,600 -200 0.35% 951,520
2022-08-29 2022-08-25 0.950 1,001,800 -200 0.35% 951,710
2022-08-26 2022-08-24 0.960 1,002,000 -50,000 0.35% 961,920
2022-08-23 2022-08-19 0.940 1,052,000 -800 0.37% 988,880
2022-08-09 2022-08-05 0.880 1,052,800 +89,800 0.37% 926,464
2022-08-01 2022-07-28 0.890 963,000 -6,000 0.34% 857,070
2022-07-21 2022-07-19 0.900 969,000 +100,000 0.34% 872,100
2022-06-30 2022-06-28 0.960 869,000 +9,000 0.31% 834,240
2022-06-29 2022-06-27 0.950 860,000 -2,000 0.30% 817,000
2022-06-23 2022-06-21 0.940 862,000 -144,200 0.30% 810,280
2022-06-22 2022-06-20 0.920 1,006,200 +97,000 0.35% 925,704
2022-06-21 2022-06-17 0.880 909,200 +104,000 0.32% 800,096
2022-06-20 2022-06-16 1.120 805,200 -63,800 0.28% 901,824
2022-06-14 2022-06-10 1.100 869,000 -200 0.31% 955,900
2022-06-02 2022-05-31 1.010 869,200 +20,000 0.31% 877,892
2022-06-01 2022-05-30 1.080 849,200 +27,800 0.30% 917,136
2022-05-26 2022-05-24 1.180 821,400 -20,000 0.31% 969,252
2022-05-25 2022-05-23 1.220 841,400 -32,400 0.32% 1,026,508
2022-05-24 2022-05-20 1.190 873,800 +200 0.33% 1,039,822
2022-05-20 2022-05-18 1.140 873,600 -72,600 0.33% 995,904
2022-05-19 2022-05-17 1.290 946,200 -30,000 0.36% 1,220,598
2022-05-17 2022-05-13 1.400 976,200 -10,000 0.37% 1,366,680
2022-05-16 2022-05-12 1.350 986,200 -13,800 0.37% 1,331,370
2022-05-13 2022-05-11 1.350 1,000,000 -25,200 0.38% 1,350,000
2022-05-12 2022-05-10 1.290 1,025,200 -29,800 0.39% 1,322,508
2022-05-11 2022-05-06 1.320 1,055,000 -4,000 0.40% 1,392,600
2022-05-10 2022-05-05 1.280 1,059,000 -135,000 0.40% 1,355,520
2022-05-05 2022-05-03 1.180 1,194,000 +1,000 0.45% 1,408,920
2021-12-16 2021-12-14 0.970 1,193,000 -400 0.45% 1,157,210
2021-12-15 2021-12-13 0.980 1,193,400 -400 0.45% 1,169,532
2021-12-06 2021-12-02 0.950 1,193,800 +400 0.53% 1,134,110
2021-12-03 2021-12-01 0.970 1,193,400 +400 0.53% 1,157,598
2021-12-02 2021-11-30 0.920 1,193,000 +150,000 0.53% 1,097,560
2021-11-25 2021-11-23 1.020 1,043,000 -200 0.52% 1,063,860
2021-11-24 2021-11-22 1.040 1,043,200 -400 0.52% 1,084,928
2021-11-22 2021-11-18 1.030 1,043,600 -200 0.52% 1,074,908
2021-11-17 2021-11-15 1.020 1,043,800 +200 0.52% 1,064,676
2021-11-15 2021-11-11 1.000 1,043,600 +200 0.52% 1,043,600
2021-11-12 2021-11-10 1.080 1,043,400 -200 0.52% 1,126,872
2021-11-11 2021-11-09 1.030 1,043,600 -200 0.52% 1,074,908
2021-11-10 2021-11-08 1.070 1,043,800 +200 0.52% 1,116,866
2021-11-08 2021-11-04 1.060 1,043,600 -200 0.52% 1,106,216
2021-11-05 2021-11-03 1.080 1,043,800 +200 0.52% 1,127,304
2021-11-04 2021-11-02 1.070 1,043,600 +200 0.52% 1,116,652
2021-10-29 2021-10-27 1.050 1,043,400 -400 0.52% 1,095,570
2021-10-28 2021-10-26 1.050 1,043,800 -400 0.52% 1,095,990
2021-10-27 2021-10-25 1.080 1,044,200 +400 0.52% 1,127,736
2021-10-25 2021-10-21 1.100 1,043,800 +200 0.52% 1,148,180
2021-10-22 2021-10-20 1.010 1,043,600 -200 0.52% 1,054,036
2021-10-21 2021-10-19 1.010 1,043,800 +400 0.52% 1,054,238
2021-10-18 2021-10-12 1.020 1,043,400 -400 0.52% 1,064,268
2021-10-15 2021-10-11 1.050 1,043,800 +400 0.52% 1,095,990
2021-10-12 2021-10-08 1.050 1,043,400 -20,400 0.52% 1,095,570
2021-10-11 2021-10-07 1.040 1,063,800 +400 0.53% 1,106,352
2021-10-08 2021-10-06 1.040 1,063,400 -400 0.53% 1,105,936
2021-10-07 2021-10-05 1.040 1,063,800 +400 0.53% 1,106,352
2021-10-06 2021-10-04 0.990 1,063,400 +400 0.53% 1,052,766
2021-09-30 2021-09-28 1.040 1,063,000 -181,000 0.53% 1,105,520
2021-09-28 2021-09-24 0.900 1,244,000 -400 0.62% 1,119,600
2021-09-23 2021-09-20 0.880 1,244,400 -400 0.62% 1,095,072
2021-09-21 2021-09-17 0.950 1,244,800 -44,600 0.62% 1,182,560
2021-09-20 2021-09-16 0.910 1,289,400 -50,400 0.64% 1,173,354
2021-09-17 2021-09-15 0.920 1,339,800 -49,600 0.67% 1,232,616
2021-09-16 2021-09-14 0.850 1,389,400 +400 0.69% 1,180,990
2021-09-15 2021-09-13 0.850 1,389,000 +10,000 0.69% 1,180,650
2021-09-14 2021-09-10 0.910 1,379,000 -400 0.69% 1,254,890
2021-09-13 2021-09-09 0.860 1,379,400 -400 0.69% 1,186,284
2021-09-10 2021-09-08 0.890 1,379,800 +400 0.69% 1,228,022
2021-09-09 2021-09-07 0.880 1,379,400 -400 0.69% 1,213,872
2021-09-08 2021-09-06 0.900 1,379,800 -9,600 0.69% 1,241,820
2021-09-07 2021-09-03 0.940 1,389,400 -400 0.69% 1,306,036
2021-09-06 2021-09-02 0.900 1,389,800 +400 0.69% 1,250,820
2021-09-03 2021-09-01 0.880 1,389,400 +400 0.69% 1,222,672
2021-08-25 2021-08-23 0.750 1,389,000 -400 0.69% 1,041,750
2021-08-24 2021-08-20 0.740 1,389,400 -400 0.69% 1,028,156
2021-08-23 2021-08-19 0.780 1,389,800 +400 0.69% 1,084,044
2021-08-20 2021-08-18 0.820 1,389,400 -400 0.69% 1,139,308
2021-08-18 2021-08-16 0.840 1,389,800 +400 0.69% 1,167,432
2021-08-17 2021-08-13 0.800 1,389,400 -400 0.69% 1,111,520
2021-08-16 2021-08-12 0.800 1,389,800 +60,400 0.69% 1,111,840
2021-08-13 2021-08-11 0.830 1,329,400 +56,000 0.66% 1,103,402
2021-08-12 2021-08-10 0.840 1,273,400 +400 0.63% 1,069,656
2021-08-11 2021-08-09 0.830 1,273,000 -400 0.63% 1,056,590
2021-08-10 2021-08-06 0.780 1,273,400 +400 0.63% 993,252
2021-08-09 2021-08-05 0.820 1,273,000 +400 0.63% 1,043,860
2021-08-04 2021-08-02 0.860 1,272,600 +28,600 0.63% 1,094,436
2021-08-03 2021-07-30 0.860 1,244,000 -200 0.62% 1,069,840
2021-08-02 2021-07-29 0.860 1,244,200 -200 0.62% 1,070,012
2021-07-30 2021-07-28 0.860 1,244,400 +200 0.62% 1,070,184
2021-07-29 2021-07-27 0.810 1,244,200 -600 0.62% 1,007,802
2021-07-28 2021-07-26 0.900 1,244,800 +181,400 0.62% 1,120,320
2021-07-27 2021-07-23 1.000 1,063,400 -400 0.53% 1,063,400
2021-07-26 2021-07-22 1.000 1,063,800 +400 0.53% 1,063,800
2021-07-23 2021-07-21 1.000 1,063,400 -400 0.53% 1,063,400
2021-07-22 2021-07-20 1.010 1,063,800 -200 0.53% 1,074,438
2021-07-21 2021-07-19 1.030 1,064,000 +600 0.53% 1,095,920
2021-07-20 2021-07-16 1.030 1,063,400 -400 0.53% 1,095,302
2021-07-19 2021-07-15 1.010 1,063,800 +400 0.53% 1,074,438
2021-07-16 2021-07-14 1.070 1,063,400 -400 0.53% 1,137,838
2021-07-15 2021-07-13 1.100 1,063,800 +200 0.53% 1,170,180
2021-07-14 2021-07-12 1.090 1,063,600 -46,400 0.53% 1,159,324
2021-07-13 2021-07-09 1.060 1,110,000 -18,200 0.55% 1,176,600
2021-07-12 2021-07-08 0.990 1,128,200 -1,600 0.56% 1,116,918
2021-07-07 2021-07-05 1.000 1,129,800 +10,000 0.56% 1,129,800
2021-06-21 2021-06-17 0.980 1,119,800 -200 0.56% 1,097,404
2021-06-18 2021-06-16 1.010 1,120,000 +800 0.56% 1,131,200
2021-06-17 2021-06-15 1.010 1,119,200 +48,000 0.56% 1,130,392
2021-06-16 2021-06-11 0.980 1,071,200 -400 0.53% 1,049,776
2021-06-15 2021-06-10 0.970 1,071,600 +400 0.53% 1,039,452
2021-06-11 2021-06-09 0.990 1,071,200 -50,400 0.53% 1,060,488
2021-06-10 2021-06-08 0.930 1,121,600 +400 0.56% 1,043,088
2021-06-09 2021-06-07 0.980 1,121,200 -120,400 0.56% 1,098,776
2021-06-08 2021-06-04 0.960 1,241,600 +400 0.62% 1,191,936
2021-06-07 2021-06-03 0.950 1,241,200 -400 0.62% 1,179,140
2021-06-04 2021-06-02 0.950 1,241,600 +10,400 0.62% 1,179,520
2021-06-03 2021-06-01 0.970 1,231,200 +400 0.61% 1,194,264
2021-06-01 2021-05-28 0.940 1,230,800 -10,000 0.61% 1,156,952
2021-05-31 2021-05-27 0.900 1,240,800 +10,000 0.62% 1,116,720
2021-05-17 2021-05-13 0.850 1,230,800 -3,200 0.61% 1,046,180
2021-05-13 2021-05-11 1.040 1,234,000 -600 0.61% 1,283,360
2021-05-12 2021-05-10 0.930 1,234,600 -12,000 0.61% 1,148,178
2021-05-07 2021-05-05 0.850 1,246,600 -25,000 0.62% 1,059,610
2021-05-06 2021-05-04 0.630 1,271,600 -600 0.63% 801,108
2021-04-27 2021-04-23 0.600 1,272,200 +400 0.63% 763,320
2021-04-26 2021-04-22 0.590 1,271,800 +200 0.63% 750,362
2021-04-14 2021-04-12 0.600 1,271,600 +3,000 0.63% 762,960
2021-04-13 2021-04-09 0.620 1,268,600 +5,000 0.63% 786,532
2021-04-12 2021-04-08 0.620 1,263,600 -244,800 0.63% 783,432
2021-04-07 2021-03-31 0.620 1,508,400 +1,600 0.75% 935,208
2021-03-29 2021-03-25 0.620 1,506,800 +244,800 0.75% 934,216
2021-03-16 2021-03-12 0.730 1,262,000 -800 0.63% 921,260
2021-03-12 2021-03-10 0.720 1,262,800 +200 0.63% 909,216
2021-03-10 2021-03-08 0.700 1,262,600 +400 0.63% 883,820
2021-03-09 2021-03-05 0.720 1,262,200 -200 0.63% 908,784
2021-03-04 2021-03-02 0.710 1,262,400 -1,000 0.63% 896,304
2021-03-02 2021-02-26 0.700 1,263,400 +1,000 0.63% 884,380
2021-03-01 2021-02-25 0.740 1,262,400 +20,200 0.63% 934,176
2021-02-26 2021-02-24 0.740 1,242,200 +200 0.62% 919,228
2021-02-25 2021-02-23 0.760 1,242,000 -200 0.62% 943,920
2021-02-24 2021-02-22 0.750 1,242,200 +400 0.62% 931,650
2021-02-23 2021-02-19 0.760 1,241,800 +200 0.62% 943,768
2021-01-26 2021-01-22 0.790 1,241,600 -400 0.62% 980,864
2021-01-25 2021-01-21 0.810 1,242,000 +6,400 0.62% 1,006,020
2021-01-22 2021-01-20 0.800 1,235,600 +200 0.61% 988,480
2021-01-21 2021-01-19 0.810 1,235,400 +200 0.61% 1,000,674
2021-01-20 2021-01-18 0.810 1,235,200 +200 0.61% 1,000,512
2021-01-14 2021-01-12 0.850 1,235,000 +20,000 0.61% 1,049,750
2021-01-12 2021-01-08 0.890 1,215,000 -1,000 0.60% 1,081,350
2020-12-29 2020-12-24 0.990 1,216,000 -77,000 0.60% 1,203,840
2020-12-28 2020-12-22 1.050 1,293,000 -68,400 0.64% 1,357,650
2020-12-23 2020-12-21 1.000 1,361,400 -130,000 0.68% 1,361,400
2020-12-15 2020-12-11 1.020 1,491,400 -30,000 0.74% 1,521,228
2020-12-14 2020-12-10 0.940 1,521,400 -22,000 0.76% 1,430,116
2020-12-11 2020-12-09 0.830 1,543,400 -4,000 0.77% 1,281,022
2020-11-17 2020-11-13 0.810 1,547,400 +20,000 0.77% 1,253,394
2020-10-22 2020-10-20 0.900 1,527,400 +1,000 0.76% 1,374,660
2020-10-19 2020-10-15 1.010 1,526,400 -400 0.76% 1,541,664
2020-10-08 2020-10-06 0.890 1,526,800 -3,000 0.76% 1,358,852
2020-09-29 2020-09-25 0.920 1,529,800 +40,000 0.76% 1,407,416
2020-09-25 2020-09-23 0.890 1,489,800 -400 0.74% 1,325,922
2020-09-24 2020-09-22 0.880 1,490,200 -200 0.74% 1,311,376
2020-09-23 2020-09-21 0.900 1,490,400 +400 0.74% 1,341,360
2020-09-22 2020-09-18 1.010 1,490,000 +1,800 0.74% 1,504,900
2020-09-18 2020-09-16 1.090 1,488,200 +15,000 0.74% 1,622,138
2020-09-14 2020-09-10 1.210 1,473,200 -38,800 0.73% 1,782,572
2020-09-11 2020-09-09 1.400 1,512,000 -20,000 0.75% 2,116,800
2020-09-10 2020-09-08 1.280 1,532,000 +4,400 0.76% 1,960,960
2020-09-08 2020-09-04 0.980 1,527,600 -200 0.76% 1,497,048
2020-09-04 2020-09-02 0.950 1,527,800 -15,000 0.76% 1,451,410
2020-09-03 2020-09-01 1.010 1,542,800 -16,400 0.77% 1,558,228
2020-08-25 2020-08-21 0.910 1,559,200 +88,000 0.77% 1,418,872
2020-08-24 2020-08-20 0.890 1,471,200 +315,800 0.73% 1,309,368
2020-08-21 2020-08-19 0.850 1,155,400 +15,000 0.57% 982,090
2020-08-20 2020-08-18 0.830 1,140,400 +8,000 0.57% 946,532
2020-08-18 2020-08-14 0.910 1,132,400 +15,000 0.56% 1,030,484
2020-08-17 2020-08-13 0.810 1,117,400 +9,200 0.56% 905,094
2020-07-29 2020-07-27 0.620 1,108,200 +1,800 0.55% 687,084
2020-07-27 2020-07-23 0.630 1,106,400 +1,200 0.55% 697,032
2020-07-13 2020-07-09 0.660 1,105,200 -2,600 0.55% 729,432
2020-05-29 2020-05-27 0.760 1,107,800 +46,000 0.55% 841,928
2020-05-21 2020-05-19 0.770 1,061,800 +36,000 0.53% 817,586
2020-05-19 2020-05-15 0.800 1,025,800 -82,000 0.51% 820,640
2020-04-23 2020-04-21 0.830 1,107,800 -20,000 0.55% 919,474
2020-04-21 2020-04-17 0.900 1,127,800 +80,000 0.56% 1,015,020
2020-03-18 2020-03-16 1.010 1,047,800 +20,000 0.52% 1,058,278
2020-03-17 2020-03-13 1.100 1,027,800 +50,000 0.51% 1,130,580
2020-03-13 2020-03-11 1.050 977,800 +30,000 0.49% 1,026,690
2020-02-04 2020-01-31 1.280 947,800 +30,000 0.47% 1,213,184
2020-01-31 2020-01-29 1.300 917,800 +120,000 0.46% 1,193,140
2020-01-29 2020-01-22 1.300 797,800 -52,800 0.40% 1,037,140
2020-01-21 2020-01-17 1.310 850,600 -200 0.42% 1,114,286
2020-01-15 2020-01-13 1.220 850,800 +30,000 0.42% 1,037,976
2020-01-02 2019-12-27 1.280 820,800 +20,000 0.41% 1,050,624
2019-12-27 2019-12-20 1.300 800,800 -17,200 0.40% 1,041,040
2019-12-20 2019-12-18 1.250 818,000 +80,000 0.41% 1,022,500
2019-12-19 2019-12-17 1.260 738,000 -200 0.37% 929,880
2019-11-20 2019-11-18 1.470 738,200 -1,000 0.37% 1,085,154
2019-11-14 2019-11-12 1.400 739,200 +10,000 0.37% 1,034,880
2019-11-12 2019-11-08 1.580 729,200 +15,000 0.36% 1,152,136
2019-11-07 2019-11-05 1.630 714,200 +20,000 0.35% 1,164,146
2019-11-06 2019-11-04 1.690 694,200 +15,000 0.34% 1,173,198
2019-10-29 2019-10-25 1.600 679,200 -4,000 0.34% 1,086,720
2019-10-25 2019-10-23 1.380 683,200 -14,600 0.34% 942,816
2019-10-24 2019-10-22 1.280 697,800 +24,600 0.35% 893,184
2019-10-14 2019-10-10 1.380 673,200 +15,000 0.33% 929,016
2019-10-11 2019-10-09 1.410 658,200 +15,000 0.33% 928,062
2019-10-09 2019-10-04 1.420 643,200 +10,000 0.32% 913,344
2019-09-27 2019-09-25 1.410 633,200 -20,000 0.31% 892,812
2019-09-18 2019-09-16 1.480 653,200 +11,000 0.32% 966,736
2019-09-17 2019-09-13 1.430 642,200 +205,000 0.32% 918,346
2019-09-16 2019-09-12 1.470 437,200 +11,000 0.22% 642,684
2019-09-13 2019-09-11 1.520 426,200 +85,000 0.21% 647,824
2019-09-10 2019-09-06 1.830 341,200 +1,000 0.17% 624,396
2019-09-06 2019-09-04 1.600 340,200 +15,000 0.17% 544,320
2019-08-19 2019-08-15 0.900 325,200 -13,400 0.16% 292,680
2019-07-22 2019-07-18 0.960 338,600 +16,000 0.17% 325,056
2019-07-09 2019-07-05 1.030 322,600 -1,000 0.16% 332,278
2019-06-24 2019-06-20 1.130 323,600 -1,200 0.16% 365,668
2019-04-11 2019-04-09 1.310 324,800 -1,000 0.16% 425,488
2019-04-10 2019-04-08 1.360 325,800 -400 0.16% 443,088
2019-03-06 2019-03-04 1.410 326,200 -4,000 0.16% 459,942
2019-03-01 2019-02-27 1.330 330,200 -3,000 0.16% 439,166
2018-11-15 2018-11-13 1.450 333,200 -200 0.17% 483,140
2018-09-03 2018-08-30 1.570 333,400 -1,000 0.17% 523,438
2018-08-21 2018-08-17 1.570 334,400 -4,000 0.17% 525,008
2018-07-04 2018-06-29 1.660 338,400 -600 0.17% 561,744
2018-06-20 2018-06-15 1.680 339,000 -22,600 0.17% 569,520
2018-06-19 2018-06-14 1.630 361,600 +1,000 0.18% 589,408
2018-06-15 2018-06-13 1.680 360,600 +5,400 0.18% 605,808
2018-06-14 2018-06-12 1.750 355,200 +14,000 0.18% 621,600
2018-06-07 2018-06-05 1.440 341,200 -200 0.17% 491,328
2018-05-25 2018-05-23 1.420 341,400 -2,200 0.17% 484,788
2018-04-04 2018-03-29 1.290 343,600 -2,000 0.17% 443,244
2018-03-02 2018-02-28 1.260 345,600 -1,200 0.17% 435,456
2018-02-08 2018-02-06 1.280 346,800 -30,400 0.17% 443,904
2018-02-07 2018-02-05 1.300 377,200 -800 0.19% 490,360
2018-02-06 2018-02-02 1.280 378,000 -400 0.19% 483,840
2018-01-31 2018-01-29 1.320 378,400 -15,600 0.19% 499,488
2018-01-29 2018-01-25 1.290 394,000 +12,000 0.20% 508,260
2018-01-26 2018-01-24 1.290 382,000 -200 0.19% 492,780
2018-01-25 2018-01-23 1.260 382,200 +14,600 0.19% 481,572
2018-01-19 2018-01-17 1.350 367,600 -1,000 0.18% 496,260
2018-01-17 2018-01-15 1.370 368,600 +34,000 0.18% 504,982
2017-12-22 2017-12-20 1.190 334,600 -12,000 0.17% 398,174
2017-12-19 2017-12-15 1.150 346,600 +2,000 0.17% 398,590
2017-12-06 2017-12-04 1.470 344,600 -2,000 0.17% 506,562
2017-10-20 2017-10-18 1.760 346,600 -13,800 0.17% 610,016
2017-10-19 2017-10-17 1.810 360,400 -32,000 0.18% 652,324
2017-10-18 2017-10-16 1.780 392,400 +57,800 0.19% 698,472
2017-10-11 2017-10-09 1.620 334,600 -1,000 0.17% 542,052
2017-06-30 2017-06-28 1.890 335,600 -3,000 0.17% 634,284
2017-06-22 2017-06-20 1.980 338,600 -8,800 0.17% 670,428
2017-04-25 2017-04-21 2.220 347,400 -10,600 0.17% 771,228
2017-04-19 2017-04-13 2.180 358,000 +10,600 0.18% 780,440
2017-03-16 2017-03-14 2.330 347,400 -1,000 0.17% 809,442
2017-03-13 2017-03-09 2.280 348,400 -2,200 0.17% 794,352
2017-03-09 2017-03-07 2.290 350,600 +200 0.17% 802,874
2016-12-16 2016-12-14 2.550 350,400 -83,200 0.17% 893,520
2016-12-08 2016-12-06 2.470 433,600 +3,200 0.22% 1,070,992
2016-12-02 2016-11-30 2.420 430,400 +40,000 0.21% 1,041,568
2016-11-11 2016-11-09 2.350 390,400 +40,000 0.19% 917,440
2016-10-31 2016-10-27 2.600 350,400 -14,800 0.17% 911,040
2016-10-28 2016-10-26 2.600 365,200 -200 0.18% 949,520
2016-10-27 2016-10-25 2.490 365,400 -3,000 0.18% 909,846
2016-10-20 2016-10-18 2.550 368,400 -200 0.18% 939,420
2016-10-17 2016-10-13 2.600 368,600 +200 0.18% 958,360
2016-10-12 2016-10-07 2.600 368,400 +18,000 0.18% 957,840
2016-09-13 2016-09-09 2.380 350,400 -1,000 0.17% 833,952
2016-09-05 2016-09-01 2.320 351,400 -2,000 0.17% 815,248
2016-08-29 2016-08-25 2.300 353,400 -5,000 0.18% 812,820
2016-08-26 2016-08-24 2.290 358,400 +5,000 0.18% 820,736
2016-08-19 2016-08-17 2.190 353,400 +2,000 0.18% 773,946
2016-08-03 2016-07-29 2.140 351,400 -1,000 0.17% 751,996
2016-06-10 2016-06-07 2.420 352,400 -1,400 0.18% 852,808
2016-05-27 2016-05-25 2.550 353,800 -2,200 0.18% 902,190
2016-05-11 2016-05-09 2.550 356,000 -8,000 0.18% 907,800
2016-05-04 2016-04-29 2.650 364,000 +600 0.18% 964,600
2016-04-20 2016-04-18 2.700 363,400 +400 0.18% 981,180
2016-04-07 2016-04-05 2.750 363,000 -5,000 0.18% 998,250
2016-04-06 2016-04-01 2.750 368,000 +600 0.18% 1,012,000
2016-04-01 2016-03-30 2.700 367,400 +8,000 0.18% 991,980
2016-03-16 2016-03-14 2.700 359,400 -3,400 0.18% 970,380
2016-03-08 2016-03-04 2.750 362,800 -7,800 0.18% 997,700
2016-02-05 2016-02-03 2.300 370,600 -9,600 0.18% 852,380
2015-12-16 2015-12-14 2.430 380,200 -2,000 0.19% 923,886
2015-12-03 2015-12-01 2.320 382,200 -1,000 0.19% 886,704
2015-11-20 2015-11-18 2.430 383,200 -200 0.19% 931,176
2015-11-04 2015-11-02 2.500 383,400 +1,200 0.19% 958,500
2015-11-03 2015-10-30 2.500 382,200 -4,000 0.19% 955,500
2015-09-01 2015-08-28 2.700 386,200 -16,000 0.19% 1,042,740
2015-08-27 2015-08-25 2.440 402,200 -4,000 0.20% 981,368
2015-08-25 2015-08-21 2.700 406,200 +8,000 0.20% 1,096,740
2015-08-24 2015-08-20 2.850 398,200 +12,000 0.20% 1,134,870
2015-08-04 2015-07-31 2.900 386,200 -20,000 0.19% 1,119,980
2015-07-31 2015-07-29 2.900 406,200 -9,800 0.20% 1,177,980
2015-07-23 2015-07-21 3.100 416,000 -200 0.21% 1,289,600
2015-07-13 2015-07-09 2.850 416,200 +10,200 0.21% 1,186,170
2015-07-10 2015-07-08 2.280 406,000 +27,200 0.20% 925,680
2015-07-08 2015-07-06 2.600 378,800 +15,000 0.19% 984,880
2015-07-07 2015-07-03 2.900 363,800 -143,400 0.18% 1,055,020
2015-07-06 2015-07-02 3.300 507,200 -23,200 0.25% 1,673,760
2015-07-03 2015-06-30 3.250 530,400 -35,000 0.26% 1,723,800
2015-07-02 2015-06-29 3.250 565,400 -181,800 0.28% 1,837,550
2015-06-30 2015-06-26 3.550 747,200 -18,600 0.37% 2,652,560
2015-06-29 2015-06-25 3.800 765,800 +19,800 0.38% 2,910,040
2015-06-26 2015-06-24 3.800 746,000 +33,200 0.37% 2,834,800
2015-06-25 2015-06-23 3.900 712,800 +141,800 0.35% 2,779,920
2015-06-24 2015-06-22 4.000 571,000 +18,000 0.28% 2,284,000
2015-06-23 2015-06-19 3.700 553,000 +48,800 0.27% 2,046,100
2015-06-18 2015-06-16 3.600 504,200 +36,600 0.25% 1,815,120
2015-06-17 2015-06-15 3.500 467,600 +23,600 0.23% 1,636,600
2015-06-16 2015-06-12 3.600 444,000 +6,400 0.22% 1,598,400
2015-06-12 2015-06-10 3.400 437,600 +10,000 0.22% 1,487,840
2015-06-10 2015-06-08 3.550 427,600 -9,800 0.21% 1,517,980
2015-06-09 2015-06-05 3.650 437,400 -10,000 0.22% 1,596,510
2015-06-08 2015-06-04 3.700 447,400 +20,000 0.22% 1,655,380
2015-06-05 2015-06-03 3.700 427,400 -100,000 0.21% 1,581,380
2015-06-04 2015-06-02 3.800 527,400 -10,000 0.26% 2,004,120
2015-06-03 2015-06-01 3.700 537,400 +10,000 0.27% 1,988,380
2015-06-02 2015-05-29 3.700 527,400 -22,000 0.26% 1,951,380
2015-06-01 2015-05-28 3.650 549,400 +4,000 0.27% 2,005,310
2015-05-29 2015-05-27 3.600 545,400 +26,400 0.27% 1,963,440
2015-05-28 2015-05-26 3.550 519,000 -11,000 0.26% 1,842,450
2015-05-26 2015-05-21 3.350 530,000 +11,000 0.26% 1,775,500
2015-05-21 2015-05-19 3.400 519,000 -15,000 0.26% 1,764,600
2015-05-20 2015-05-18 3.450 534,000 -600 0.27% 1,842,300
2015-05-19 2015-05-15 3.500 534,600 -1,600 0.27% 1,871,100
2015-05-18 2015-05-14 3.500 536,200 +11,000 0.27% 1,876,700
2015-05-15 2015-05-13 3.550 525,200 -12,000 0.26% 1,864,460
2015-05-13 2015-05-11 3.600 537,200 +15,000 0.27% 1,933,920
2015-05-12 2015-05-08 3.600 522,200 +40,000 0.26% 1,879,920
2015-05-11 2015-05-07 3.400 482,200 +2,000 0.24% 1,639,480
2015-05-08 2015-05-06 3.500 480,200 +20,000 0.24% 1,680,700
2015-05-06 2015-05-04 3.700 460,200 +9,600 0.23% 1,702,740
2015-05-04 2015-04-29 3.650 450,600 +9,000 0.22% 1,644,690
2015-04-30 2015-04-28 3.700 441,600 -10,000 0.22% 1,633,920
2015-04-28 2015-04-24 3.600 451,600 -25,200 0.22% 1,625,760
2015-04-27 2015-04-23 3.650 476,800 +50,000 0.24% 1,740,320
2015-04-15 2015-04-13 3.300 426,800 +11,200 0.21% 1,408,440
2015-02-24 2015-02-18 2.600 415,600 -1,000 0.21% 1,080,560
2015-02-12 2015-02-10 2.750 416,600 -2,000 0.21% 1,145,650
2015-01-07 2015-01-05 2.900 418,600 -30,000 0.21% 1,213,940
2014-10-09 2014-10-07 3.350 448,600 -400 0.22% 1,502,810
2014-09-29 2014-09-25 3.450 449,000 -5,000 0.22% 1,549,050
2014-09-25 2014-09-23 3.500 454,000 +5,000 0.23% 1,589,000
2014-09-12 2014-09-10 3.400 449,000 -2,000 0.22% 1,526,600
2014-08-29 2014-08-27 3.400 451,000 -20,400 0.22% 1,533,400
2014-08-28 2014-08-26 3.450 471,400 -39,600 0.23% 1,626,330
2014-08-26 2014-08-22 3.550 511,000 -3,000 0.25% 1,814,050
2014-08-25 2014-08-21 3.550 514,000 +3,000 0.26% 1,824,700
2014-08-13 2014-08-11 3.400 511,000 -1,000 0.25% 1,737,400
2014-08-04 2014-07-31 3.350 512,000 -10,000 0.25% 1,715,200
2014-08-01 2014-07-30 3.400 522,000 +13,600 0.26% 1,774,800
2014-07-31 2014-07-29 3.450 508,400 +27,200 0.25% 1,753,980
2014-07-30 2014-07-28 3.400 481,200 +17,600 0.24% 1,636,080
2014-07-29 2014-07-25 3.350 463,600 +7,800 0.23% 1,553,060
2014-05-20 2014-05-16 2.950 455,800 -1,000 0.23% 1,344,610
2014-04-30 2014-04-28 3.300 456,800 -2,200 0.23% 1,507,440
2014-04-24 2014-04-22 3.250 459,000 +14,000 0.23% 1,491,750
2014-04-11 2014-04-09 3.400 445,000 -1,000 0.22% 1,513,000
2014-03-28 2014-03-26 3.400 446,000 -50,000 0.22% 1,516,400
2014-03-27 2014-03-25 3.350 496,000 -270,200 0.25% 1,661,600
2014-03-26 2014-03-24 3.650 766,200 +300,000 0.38% 2,796,630
2014-03-07 2014-03-05 3.500 466,200 -5,000 0.23% 1,631,700
2014-03-04 2014-02-28 3.450 471,200 -15,000 0.23% 1,625,640
2014-02-27 2014-02-25 3.500 486,200 +10,000 0.24% 1,701,700
2014-02-21 2014-02-19 3.550 476,200 -25,000 0.24% 1,690,510
2014-02-19 2014-02-17 3.550 501,200 -5,000 0.25% 1,779,260
2014-02-18 2014-02-14 3.650 506,200 +20,000 0.25% 1,847,630
2014-02-17 2014-02-13 3.550 486,200 +13,000 0.24% 1,726,010
2014-02-14 2014-02-12 3.450 473,200 -20,000 0.24% 1,632,540
2014-02-11 2014-02-07 3.450 493,200 -80,000 0.25% 1,701,540
2014-02-06 2014-02-04 3.300 573,200 -2,000 0.28% 1,891,560
2014-01-29 2014-01-27 3.400 575,200 +11,800 0.29% 1,955,680
2014-01-28 2014-01-24 3.550 563,400 -30,000 0.28% 2,000,070
2014-01-23 2014-01-21 3.700 593,400 +30,000 0.29% 2,195,580
2014-01-21 2014-01-17 3.600 563,400 -7,000 0.28% 2,028,240
2014-01-20 2014-01-16 3.750 570,400 +10,000 0.28% 2,139,000
2014-01-17 2014-01-15 3.650 560,400 -20,000 0.28% 2,045,460
2014-01-13 2014-01-09 3.750 580,400 -30,000 0.29% 2,176,500
2014-01-10 2014-01-08 3.800 610,400 +28,200 0.30% 2,319,520
2014-01-08 2014-01-06 3.800 582,200 +9,200 0.29% 2,212,360
2014-01-07 2014-01-03 3.900 573,000 -109,200 0.28% 2,234,700
2014-01-03 2013-12-31 4.000 682,200 +100,000 0.34% 2,728,800
2013-12-30 2013-12-24 3.750 582,200 +10,000 0.29% 2,183,250
2013-12-27 2013-12-20 3.700 572,200 +43,000 0.28% 2,117,140
2013-12-23 2013-12-19 3.850 529,200 +12,000 0.26% 2,037,420
2013-12-20 2013-12-18 3.800 517,200 +35,000 0.26% 1,965,360
2013-12-18 2013-12-16 3.650 482,200 -3,200 0.24% 1,760,030
2013-12-13 2013-12-11 4.000 485,400 -18,000 0.24% 1,941,600
2013-12-11 2013-12-09 4.300 503,400 -2,000 0.25% 2,164,620
2013-12-10 2013-12-06 4.350 505,400 +50,000 0.25% 2,198,490
2013-12-09 2013-12-05 4.400 455,400 -22,000 0.23% 2,003,760
2013-12-06 2013-12-04 4.400 477,400 -20,000 0.24% 2,100,560
2013-12-04 2013-12-02 4.000 497,400 -33,800 0.25% 1,989,600
2013-12-03 2013-11-29 4.150 531,200 +20,000 0.26% 2,204,480
2013-12-02 2013-11-28 4.300 511,200 +50,000 0.25% 2,198,160
2013-11-29 2013-11-27 4.350 461,200 -122,000 0.23% 2,006,220
2013-11-28 2013-11-26 4.500 583,200 -188,000 0.29% 2,624,400
2013-11-27 2013-11-25 4.350 771,200 +387,000 0.38% 3,354,720
2013-11-26 2013-11-22 4.400 384,200 +5,000 0.19% 1,690,480
2013-11-25 2013-11-21 4.100 379,200 -9,200 0.19% 1,554,720
2013-11-22 2013-11-20 4.050 388,400 -49,800 0.19% 1,573,020
2013-11-19 2013-11-15 3.800 438,200 -36,000 0.22% 1,665,160
2013-11-18 2013-11-14 3.600 474,200 -10,000 0.24% 1,707,120
2013-11-12 2013-11-08 3.600 484,200 +20,000 0.24% 1,743,120
2013-11-11 2013-11-07 3.650 464,200 +18,200 0.23% 1,694,330
2013-11-08 2013-11-06 3.650 446,000 +20,000 0.22% 1,627,900
2013-11-07 2013-11-05 3.650 426,000 +30,000 0.21% 1,554,900
2013-11-06 2013-11-04 3.700 396,000 -3,000 0.20% 1,465,200
2013-10-31 2013-10-29 3.900 399,000 -27,000 0.20% 1,556,100
2013-10-25 2013-10-23 3.950 426,000 +1,000 0.21% 1,682,700
2013-10-24 2013-10-22 4.200 425,000 -3,000 0.21% 1,785,000
2013-10-23 2013-10-21 4.050 428,000 -15,200 0.21% 1,733,400
2013-10-21 2013-10-17 3.700 443,200 +21,000 0.22% 1,639,840
2013-10-18 2013-10-16 3.500 422,200 -6,000 0.21% 1,477,700
2013-10-16 2013-10-11 3.650 428,200 +10,400 0.21% 1,562,930
2013-10-15 2013-10-10 3.500 417,800 -4,800 0.21% 1,462,300
2013-10-10 2013-10-08 3.450 422,600 -5,200 0.21% 1,457,970
2013-10-02 2013-09-27 3.250 427,800 +6,000 0.21% 1,390,350
2013-09-27 2013-09-25 3.300 421,800 -2,000 0.21% 1,391,940
2013-09-26 2013-09-24 3.300 423,800 +6,000 0.21% 1,398,540
2013-09-25 2013-09-23 3.300 417,800 +5,600 0.21% 1,378,740
2013-09-24 2013-09-19 3.300 412,200 +10,000 0.20% 1,360,260
2013-09-12 2013-09-10 3.250 402,200 -10,000 0.20% 1,307,150
2013-09-10 2013-09-06 3.250 412,200 -30,000 0.20% 1,339,650
2013-09-09 2013-09-05 3.250 442,200 +16,000 0.22% 1,437,150
2013-09-06 2013-09-04 3.300 426,200 +7,200 0.21% 1,406,460
2013-09-02 2013-08-29 3.350 419,000 -16,000 0.21% 1,403,650
2013-08-30 2013-08-28 3.450 435,000 -20,400 0.22% 1,500,750
2013-08-20 2013-08-16 3.650 455,400 -7,400 0.23% 1,662,210
2013-08-19 2013-08-15 3.600 462,800 +4,000 0.23% 1,666,080
2013-08-16 2013-08-13 3.600 458,800 -11,000 0.23% 1,651,680
2013-08-15 2013-08-12 3.600 469,800 +5,000 0.23% 1,691,280
2013-08-13 2013-08-09 3.450 464,800 +3,000 0.23% 1,603,560
2013-08-12 2013-08-08 3.450 461,800 -1,000 0.23% 1,593,210
2013-08-09 2013-08-07 3.450 462,800 -5,000 0.23% 1,596,660
2013-08-08 2013-08-06 3.500 467,800 -3,000 0.23% 1,637,300
2013-08-01 2013-07-30 3.350 470,800 -36,000 0.23% 1,577,180
2013-07-31 2013-07-29 3.400 506,800 -8,800 0.25% 1,723,120
2013-07-30 2013-07-26 3.550 515,600 -43,200 0.26% 1,830,380
2013-07-29 2013-07-25 3.400 558,800 +12,000 0.28% 1,899,920
2013-07-25 2013-07-23 3.450 546,800 +6,000 0.27% 1,886,460
2013-07-17 2013-07-15 3.450 540,800 -426,000 0.27% 1,865,760
2013-07-16 2013-07-12 3.950 966,800 +5,000 0.48% 3,818,860
2013-07-15 2013-07-11 3.950 961,800 -2,000 0.48% 3,799,110
2013-07-12 2013-07-10 3.900 963,800 -10,000 0.48% 3,758,820
2013-07-10 2013-07-08 3.800 973,800 -4,000 0.48% 3,700,440
2013-07-09 2013-07-05 3.900 977,800 -15,000 0.49% 3,813,420
2013-07-08 2013-07-04 3.850 992,800 -30,800 0.49% 3,822,280
2013-07-05 2013-07-03 3.850 1,023,600 +19,800 0.51% 3,940,860
2013-07-03 2013-06-28 3.950 1,003,800 +10,000 0.50% 3,965,010
2013-07-02 2013-06-27 3.950 993,800 +4,600 0.49% 3,925,510
2013-06-28 2013-06-26 3.900 989,200 +2,800 0.49% 3,857,880
2013-06-27 2013-06-25 3.900 986,400 +5,600 0.49% 3,846,960
2013-06-25 2013-06-21 4.100 980,800 +20,000 0.49% 4,021,280
2013-06-24 2013-06-20 4.150 960,800 +30,000 0.48% 3,987,320
2013-06-21 2013-06-19 4.300 930,800 -20,000 0.46% 4,002,440
2013-06-19 2013-06-17 4.350 950,800 +1,600 0.47% 4,135,980
2013-06-18 2013-06-14 4.400 949,200 +15,400 0.47% 4,176,480
2013-06-17 2013-06-13 4.300 933,800 +35,200 0.46% 4,015,340
2013-06-14 2013-06-11 4.500 898,600 +22,600 0.45% 4,043,700
2013-06-13 2013-06-10 4.650 876,000 +137,600 0.44% 4,073,400
2013-06-11 2013-06-07 4.550 738,400 +274,800 0.37% 3,359,720
2013-06-10 2013-06-06 4.900 463,600 +11,800 0.23% 2,271,640
2013-06-06 2013-06-04 4.300 451,800 +34,000 0.22% 1,942,740
2013-06-05 2013-06-03 4.300 417,800 -3,000 0.21% 1,796,540
2013-06-04 2013-05-31 4.050 420,800 +6,000 0.21% 1,704,240
2013-06-03 2013-05-30 4.600 414,800 -14,600 0.21% 1,908,080
2013-05-31 2013-05-29 4.600 429,400 +2,400 0.21% 1,975,240
2013-05-27 2013-05-23 4.600 427,000 -8,000 0.21% 1,964,200
2013-05-22 2013-05-20 4.850 435,000 +1,000 0.22% 2,109,750
2013-05-21 2013-05-16 4.650 434,000 -2,000 0.22% 2,018,100
2013-05-09 2013-05-07 4.800 436,000 +8,000 0.22% 2,092,800
2013-05-02 2013-04-29 4.500 428,000 +200 0.21% 1,926,000
2013-04-24 2013-04-22 4.500 427,800 -4,000 0.21% 1,925,100
2013-04-18 2013-04-16 4.750 431,800 -3,600 0.21% 2,051,050
2013-04-17 2013-04-15 4.900 435,400 -200 0.22% 2,133,460
2013-04-12 2013-04-10 4.900 435,600 -6,000 0.22% 2,134,440
2013-04-11 2013-04-09 4.800 441,600 -8,000 0.22% 2,119,680
2013-04-09 2013-04-05 4.750 449,600 -5,000 0.22% 2,135,600
2013-04-03 2013-03-28 5.000 454,600 -4,600 0.23% 2,273,000
2013-04-02 2013-03-27 5.200 459,200 +1,000 0.23% 2,387,840
2013-03-28 2013-03-26 5.500 458,200 -2,000 0.23% 2,520,100
2013-03-25 2013-03-21 5.800 460,200 -10,600 0.23% 2,669,160
2013-03-20 2013-03-18 6.300 470,800 -20,000 0.23% 2,966,040
2013-03-19 2013-03-15 6.500 490,800 +20,000 0.24% 3,190,200
2013-03-12 2013-03-08 6.800 470,800 +6,000 0.23% 3,201,440
2013-03-11 2013-03-07 6.600 464,800 -2,200 0.23% 3,067,680
2013-03-06 2013-03-04 6.500 467,000 -52,000 0.23% 3,035,500
2013-03-05 2013-03-01 6.700 519,000 +52,000 0.26% 3,477,300
2013-02-27 2013-02-25 6.800 467,000 -20,000 0.23% 3,175,600
2013-02-26 2013-02-22 6.900 487,000 +15,000 0.24% 3,360,300
2013-02-21 2013-02-19 6.900 472,000 -5,000 0.23% 3,256,800
2013-02-20 2013-02-18 6.800 477,000 -1,000 0.24% 3,243,600
2013-02-19 2013-02-15 7.000 478,000 -400 0.24% 3,346,000
2013-02-18 2013-02-14 7.100 478,400 +2,000 0.24% 3,396,640
2013-02-08 2013-02-06 8.000 476,400 -6,000 0.24% 3,811,200
2013-02-06 2013-02-04 8.200 482,400 +4,000 0.24% 3,955,680
2013-02-04 2013-01-31 8.300 478,400 +4,000 0.24% 3,970,720
2013-02-01 2013-01-30 8.700 474,400 -4,000 0.24% 4,127,280
2013-01-29 2013-01-25 8.300 478,400 -2,000 0.24% 3,970,720
2013-01-28 2013-01-24 8.600 480,400 -4,000 0.24% 4,131,440
2013-01-24 2013-01-22 8.300 484,400 -6,000 0.24% 4,020,520
2013-01-23 2013-01-21 8.500 490,400 +25,000 0.24% 4,168,400
2013-01-21 2013-01-17 8.700 465,400 +6,800 0.23% 4,048,980
2013-01-17 2013-01-15 8.800 458,600 -4,600 0.23% 4,035,680
2013-01-15 2013-01-11 8.600 463,200 +7,800 0.23% 3,983,520
2013-01-14 2013-01-10 8.900 455,400 +5,000 0.23% 4,053,060
2013-01-11 2013-01-09 8.900 450,400 -12,000 0.22% 4,008,560
2013-01-10 2013-01-08 8.400 462,400 -4,400 0.23% 3,884,160
2013-01-09 2013-01-07 8.400 466,800 -6,000 0.23% 3,921,120
2013-01-08 2013-01-04 8.200 472,800 -5,000 0.23% 3,876,960
2013-01-07 2013-01-03 8.100 477,800 +16,400 0.24% 3,870,180
2013-01-04 2013-01-02 7.900 461,400 -2,000 0.23% 3,645,060
2012-12-21 2012-12-19 7.900 463,400 +4,000 0.23% 3,660,860
2012-12-20 2012-12-18 7.700 459,400 -23,000 0.23% 3,537,380
2012-12-19 2012-12-17 7.800 482,400 +22,000 0.24% 3,762,720
2012-12-18 2012-12-14 7.600 460,400 +10,000 0.23% 3,499,040
2012-12-17 2012-12-13 7.800 450,400 +6,000 0.22% 3,513,120
2012-12-14 2012-12-12 7.400 444,400 -2,400 0.22% 3,288,560
2012-12-11 2012-12-07 7.500 446,800 -2,800 0.22% 3,351,000
2012-12-05 2012-12-03 7.300 449,600 -2,800 0.22% 3,282,080
2012-11-26 2012-11-22 7.500 452,400 -20,000 0.22% 3,393,000
2012-11-23 2012-11-21 7.300 472,400 +9,000 0.23% 3,448,520
2012-11-22 2012-11-20 7.300 463,400 +6,000 0.23% 3,382,820
2012-11-21 2012-11-19 7.500 457,400 +14,000 0.23% 3,430,500
2012-11-20 2012-11-16 7.500 443,400 -10,000 0.22% 3,325,500
2012-11-16 2012-11-14 7.500 453,400 +10,000 0.23% 3,400,500
2012-11-13 2012-11-09 7.700 443,400 -2,000 0.22% 3,414,180
2012-11-07 2012-11-05 7.800 445,400 +2,400 0.22% 3,474,120
2012-11-06 2012-11-02 7.800 443,000 +4,200 0.22% 3,455,400
2012-11-02 2012-10-31 8.000 438,800 -2,800 0.22% 3,510,400
2012-11-01 2012-10-30 7.900 441,600 -600 0.22% 3,488,640
2012-10-30 2012-10-26 7.800 442,200 +1,000 0.22% 3,449,160
2012-10-29 2012-10-25 8.100 441,200 -5,200 0.22% 3,573,720
2012-10-26 2012-10-24 8.300 446,400 -10,000 0.22% 3,705,120
2012-10-25 2012-10-22 8.000 456,400 -10,000 0.23% 3,651,200
2012-10-24 2012-10-19 7.800 466,400 +1,000 0.23% 3,637,920
2012-10-18 2012-10-16 7.700 465,400 -7,000 0.23% 3,583,580
2012-10-17 2012-10-15 7.600 472,400 -1,200 0.23% 3,590,240
2012-10-15 2012-10-11 7.700 473,600 -2,000 0.24% 3,646,720
2012-10-12 2012-10-10 7.700 475,600 -1,800 0.24% 3,662,120
2012-10-11 2012-10-09 7.600 477,400 -5,800 0.24% 3,628,240
2012-10-10 2012-10-08 7.900 483,200 +18,000 0.24% 3,817,280
2012-10-08 2012-10-04 7.500 465,200 -3,000 0.23% 3,489,000
2012-10-05 2012-10-03 7.500 468,200 +1,000 0.23% 3,511,500
2012-10-04 2012-09-28 7.300 467,200 -13,000 0.23% 3,410,560
2012-10-03 2012-09-27 7.300 480,200 +6,200 0.24% 3,505,460
2012-09-26 2012-09-24 7.000 474,000 -15,000 0.24% 3,318,000
2012-09-25 2012-09-21 7.000 489,000 -4,400 0.24% 3,423,000
2012-09-21 2012-09-19 7.100 493,400 -7,400 0.25% 3,503,140
2012-09-20 2012-09-18 6.900 500,800 +5,200 0.25% 3,455,520
2012-09-19 2012-09-17 7.300 495,600 -17,800 0.25% 3,617,880
2012-09-18 2012-09-14 6.800 513,400 -19,000 0.26% 3,491,120
2012-09-17 2012-09-13 6.500 532,400 -20,000 0.26% 3,460,600
2012-09-14 2012-09-12 6.500 552,400 -5,000 0.27% 3,590,600
2012-09-13 2012-09-11 6.400 557,400 +10,000 0.28% 3,567,360
2012-09-12 2012-09-10 6.500 547,400 -10,000 0.27% 3,558,100
2012-09-11 2012-09-07 6.500 557,400 +10,000 0.28% 3,623,100
2012-09-07 2012-09-05 6.300 547,400 +12,200 0.27% 3,448,620
2012-09-06 2012-09-04 6.300 535,200 +10,000 0.27% 3,371,760
2012-09-05 2012-09-03 6.400 525,200 +1,400 0.26% 3,361,280
2012-09-04 2012-08-31 6.200 523,800 +8,400 0.26% 3,247,560
2012-09-03 2012-08-30 6.400 515,400 +2,000 0.26% 3,298,560
2012-08-31 2012-08-29 6.400 513,400 +22,400 0.26% 3,285,760
2012-08-27 2012-08-23 6.800 491,000 -800 0.24% 3,338,800
2012-08-23 2012-08-21 6.700 491,800 -6,000 0.24% 3,295,060
2012-08-20 2012-08-16 6.500 497,800 +9,000 0.25% 3,235,700
2012-08-17 2012-08-15 6.500 488,800 -1,400 0.24% 3,177,200
2012-08-15 2012-08-13 6.600 490,200 -4,000 0.24% 3,235,320
2012-08-14 2012-08-10 6.700 494,200 +7,000 0.25% 3,311,140
2012-08-13 2012-08-09 6.900 487,200 -13,600 0.24% 3,361,680
2012-08-07 2012-08-03 6.500 500,800 -6,000 0.25% 3,255,200
2012-08-06 2012-08-02 6.600 506,800 -16,000 0.25% 3,344,880
2012-08-03 2012-08-01 6.500 522,800 +34,600 0.26% 3,398,200
2012-08-02 2012-07-31 6.700 488,200 +6,000 0.24% 3,270,940
2012-07-31 2012-07-27 6.700 482,200 -3,000 0.24% 3,230,740
2012-07-25 2012-07-23 6.500 485,200 -7,000 0.24% 3,153,800
2012-07-24 2012-07-20 6.600 492,200 +200 0.24% 3,248,520
2012-07-20 2012-07-18 6.500 492,000 +3,400 0.24% 3,198,000
2012-07-19 2012-07-17 6.700 488,600 +1,600 0.24% 3,273,620
2012-07-18 2012-07-16 6.500 487,000 +3,000 0.24% 3,165,500
2012-07-17 2012-07-13 6.500 484,000 +20,000 0.24% 3,146,000
2012-07-13 2012-07-11 7.100 464,000 +3,000 0.23% 3,294,400
2012-07-11 2012-07-09 7.300 461,000 -2,000 0.23% 3,365,300
2012-06-19 2012-06-15 7.600 463,000 -4,400 0.23% 3,518,800
2012-06-18 2012-06-14 7.400 467,400 -5,000 0.23% 3,458,760
2012-06-15 2012-06-13 7.300 472,400 +3,000 0.23% 3,448,520
2012-06-13 2012-06-11 7.100 469,400 -5,000 0.23% 3,332,740
2012-06-06 2012-06-04 6.800 474,400 +2,000 0.24% 3,225,920
2012-06-05 2012-06-01 7.200 472,400 +5,000 0.23% 3,401,280
2012-06-04 2012-05-31 7.300 467,400 +5,000 0.23% 3,412,020
2012-05-31 2012-05-29 7.300 462,400 -3,000 0.23% 3,375,520
2012-05-30 2012-05-28 7.300 465,400 -1,000 0.23% 3,397,420
2012-05-29 2012-05-25 7.400 466,400 +6,000 0.23% 3,451,360
2012-05-28 2012-05-24 7.500 460,400 -4,000 0.23% 3,453,000
2012-05-24 2012-05-22 7.500 464,400 +1,600 0.23% 3,483,000
2012-05-21 2012-05-17 7.000 462,800 -3,000 0.23% 3,239,600
2012-05-18 2012-05-16 6.900 465,800 -3,000 0.23% 3,214,020
2012-05-17 2012-05-15 7.100 468,800 +2,000 0.23% 3,328,480
2012-05-15 2012-05-11 7.400 466,800 +5,000 0.23% 3,454,320
2012-05-14 2012-05-10 7.800 461,800 +1,800 0.23% 3,602,040
2012-05-11 2012-05-09 7.600 460,000 -1,000 0.23% 3,496,000
2012-05-10 2012-05-08 7.800 461,000 +5,000 0.23% 3,595,800
2012-05-09 2012-05-07 8.212 456,000 -1,400 0.23% 3,744,672
2012-05-08 2012-05-04 8.502 457,400 -13,350 0.23% 3,888,739
2012-05-07 2012-05-03 8.502 470,750 -23,807 0.23% 4,002,239
2012-05-04 2012-05-02 8.598 494,557 -3,105 0.24% 4,252,422
2012-05-02 2012-04-27 8.405 497,662 -1,035 0.24% 4,182,960
2012-04-30 2012-04-26 8.502 498,697 -7,039 0.24% 4,239,840
2012-04-26 2012-04-24 8.309 505,736 -1,863 0.24% 4,201,964
2012-04-19 2012-04-17 8.405 507,599 +621 0.24% 4,266,483
2012-04-10 2012-04-03 8.792 506,978 -5,175 0.24% 4,457,184
2012-04-05 2012-04-02 8.598 512,153 -9,316 0.25% 4,403,720
2012-04-03 2012-03-30 8.405 521,469 -5,175 0.25% 4,383,064
2012-04-02 2012-03-29 8.792 526,644 -10,144 0.25% 4,630,081
2012-03-30 2012-03-28 8.985 536,788 +5,176 0.26% 4,822,983
2012-03-26 2012-03-22 9.468 531,612 +26,705 0.26% 5,033,277
2012-03-23 2012-03-21 9.661 504,907 -8,281 0.24% 4,877,996
2012-03-22 2012-03-20 10.144 513,188 -3,726 0.25% 5,205,900
2012-03-21 2012-03-19 10.531 516,914 -5,176 0.25% 5,443,457
2012-03-20 2012-03-16 11.110 522,090 -4,761 0.25% 5,800,604
2012-03-19 2012-03-15 10.724 526,851 -15,526 0.25% 5,649,901
2012-03-16 2012-03-14 10.434 542,377 +9,937 0.26% 5,659,200
2012-03-15 2012-03-13 11.110 532,440 +16,147 0.26% 5,915,596
2012-03-13 2012-03-09 10.627 516,293 +11,386 0.25% 5,486,798
2012-03-12 2012-03-08 10.724 504,907 +3,105 0.24% 5,414,575
2012-03-08 2012-03-06 10.337 501,802 -2,691 0.24% 5,187,358
2012-03-07 2012-03-05 11.110 504,493 +11,799 0.24% 5,605,095
2012-03-06 2012-03-02 10.627 492,694 +26,912 0.24% 5,236,004
2012-03-05 2012-03-01 9.371 465,782 -9,315 0.22% 4,365,002
2012-03-02 2012-02-29 9.565 475,097 +3,105 0.23% 4,544,096
2012-03-01 2012-02-28 9.565 471,992 +3,105 0.23% 4,514,398
2012-02-29 2012-02-27 9.468 468,887 -9,937 0.23% 4,439,400
2012-02-28 2012-02-24 9.661 478,824 -207 0.23% 4,626,003
2012-02-27 2012-02-23 9.854 479,031 +10,972 0.23% 4,720,563
2012-02-24 2012-02-22 9.661 468,059 +2,070 0.22% 4,522,001
2012-02-22 2012-02-20 9.178 465,989 -13,042 0.22% 4,276,902
2012-02-21 2012-02-17 9.178 479,031 +2,070 0.23% 4,396,603
2012-02-17 2012-02-15 9.275 476,961 -17,596 0.23% 4,423,684
2012-02-16 2012-02-14 9.178 494,557 -2,898 0.24% 4,539,102
2012-02-15 2012-02-13 8.985 497,455 +1,449 0.24% 4,469,581
2012-02-14 2012-02-10 8.985 496,006 -9,522 0.24% 4,456,561
2012-02-13 2012-02-09 9.371 505,528 +8,073 0.24% 4,737,475
2012-02-10 2012-02-08 9.275 497,455 +1,035 0.24% 4,613,761
2012-02-09 2012-02-07 8.985 496,420 -1,035 0.24% 4,460,281
2012-02-08 2012-02-06 8.985 497,455 -6,210 0.24% 4,469,581
2012-02-07 2012-02-03 8.888 503,665 +9,729 0.24% 4,476,717
2012-02-06 2012-02-02 8.985 493,936 -1,035 0.24% 4,437,963
2012-02-03 2012-02-01 8.502 494,971 -8,280 0.24% 4,208,162
2012-02-02 2012-01-31 8.502 503,251 +7,038 0.24% 4,278,557
2012-01-31 2012-01-27 8.792 496,213 -1,035 0.24% 4,362,541
2012-01-27 2012-01-20 8.792 497,248 +1,863 0.24% 4,371,641
2012-01-26 2012-01-19 8.695 495,385 +1,449 0.24% 4,307,402
2012-01-20 2012-01-18 8.502 493,936 -5,382 0.24% 4,199,363
2012-01-19 2012-01-17 8.695 499,318 +1,035 0.24% 4,341,599
2012-01-18 2012-01-16 8.502 498,283 -2,898 0.24% 4,236,320
2012-01-17 2012-01-13 8.695 501,181 +2,898 0.24% 4,357,798
2012-01-12 2012-01-10 8.598 498,283 +3,105 0.24% 4,284,460
2012-01-11 2012-01-09 8.405 495,178 -1,656 0.24% 4,162,082
2012-01-10 2012-01-06 8.309 496,834 -10,351 0.24% 4,128,001
2012-01-05 2012-01-03 8.792 507,185 +2,071 0.24% 4,459,003
2012-01-04 2011-12-30 8.985 505,114 -2,071 0.24% 4,538,396
2012-01-03 2011-12-29 8.792 507,185 -7,245 0.24% 4,459,003
2011-12-29 2011-12-23 9.082 514,430 +5,175 0.25% 4,671,799
2011-12-28 2011-12-22 8.888 509,255 -15,526 0.24% 4,526,402
2011-12-23 2011-12-21 9.178 524,781 -10,351 0.25% 4,816,502
2011-12-22 2011-12-20 9.275 535,132 -1,035 0.26% 4,963,204
2011-12-20 2011-12-16 9.468 536,167 -3,519 0.26% 5,076,404
2011-12-16 2011-12-14 9.468 539,686 -5,175 0.26% 5,109,722
2011-12-15 2011-12-13 9.565 544,861 +3,105 0.26% 5,211,358
2011-12-13 2011-12-09 9.468 541,756 -5,175 0.26% 5,129,320
2011-12-09 2011-12-07 9.854 546,931 -24,842 0.26% 5,389,677
2011-12-08 2011-12-06 9.758 571,773 -16,561 0.27% 5,579,240
2011-12-06 2011-12-02 9.661 588,334 -4,140 0.28% 5,683,999
2011-12-05 2011-12-01 9.758 592,474 -3,106 0.28% 5,781,236
2011-12-01 2011-11-29 9.565 595,580 -7,038 0.29% 5,696,463
2011-11-30 2011-11-28 9.371 602,618 -13,870 0.29% 5,647,339
2011-11-29 2011-11-25 8.888 616,488 +2,691 0.30% 5,479,519
2011-11-28 2011-11-24 8.695 613,797 +414 0.29% 5,337,001
2011-11-25 2011-11-23 8.598 613,383 -3,105 0.29% 5,274,141
2011-11-24 2011-11-22 8.888 616,488 +10,351 0.30% 5,479,519
2011-11-22 2011-11-18 8.985 606,137 +8,073 0.29% 5,446,077
2011-11-21 2011-11-17 9.565 598,064 -4,968 0.29% 5,720,222
2011-11-18 2011-11-16 9.371 603,032 -7,867 0.29% 5,651,219
2011-11-17 2011-11-15 9.758 610,899 +11,386 0.29% 5,961,023
2011-11-16 2011-11-14 9.468 599,513 -27,326 0.29% 5,676,161
2011-11-15 2011-11-11 9.178 626,839 -1,242 0.30% 5,753,202
2011-11-14 2011-11-10 9.082 628,081 -31,052 0.30% 5,703,921
2011-11-11 2011-11-09 9.468 659,133 +79,493 0.32% 6,240,640
2011-11-10 2011-11-08 9.275 579,640 -34,157 0.28% 5,376,004
2011-11-09 2011-11-07 8.405 613,797 +20,080 0.29% 5,159,101
2011-11-08 2011-11-04 8.309 593,717 +20,702 0.28% 4,932,964
2011-11-07 2011-11-03 8.115 573,015 -33,122 0.28% 4,650,239
2011-11-04 2011-11-02 8.115 606,137 +13,456 0.29% 4,919,037
2011-11-03 2011-11-01 7.826 592,681 +15,112 0.28% 4,638,057
2011-11-02 2011-10-31 8.212 577,569 +4,347 0.28% 4,742,997
2011-11-01 2011-10-28 8.598 573,222 -39,747 0.28% 4,928,819
2011-10-31 2011-10-27 8.115 612,969 +31,052 0.29% 4,974,481
2011-10-28 2011-10-26 7.729 581,917 -5,175 0.28% 4,497,602
2011-10-25 2011-10-21 7.536 587,092 +5,175 0.28% 4,424,160
2011-10-24 2011-10-20 7.439 581,917 -19,045 0.28% 4,328,942
2011-10-21 2011-10-19 7.439 600,962 +8,281 0.29% 4,470,620
2011-10-20 2011-10-18 7.342 592,681 -1,657 0.28% 4,351,757
2011-10-19 2011-10-17 8.115 594,338 -20,701 0.28% 4,823,284
2011-10-18 2011-10-14 7.632 615,039 +5,175 0.29% 4,694,180
2011-10-17 2011-10-13 7.826 609,864 -9,729 0.29% 4,772,523
2011-10-14 2011-10-12 7.439 619,593 -1,035 0.30% 4,609,218
2011-10-13 2011-10-11 7.149 620,628 +1,449 0.30% 4,437,038
2011-10-11 2011-10-07 6.956 619,179 -10,351 0.30% 4,307,038
2011-10-10 2011-10-06 6.956 629,530 -3,105 0.30% 4,379,040
2011-10-07 2011-10-04 6.183 632,635 +18,631 0.30% 3,911,679
2011-10-06 2011-10-03 6.280 614,004 -5,175 0.29% 3,855,801
2011-10-04 2011-09-30 6.763 619,179 -25,877 0.30% 4,187,398
2011-10-03 2011-09-28 6.956 645,056 +2,691 0.31% 4,487,040
2011-09-30 2011-09-27 6.666 642,365 +8,695 0.31% 4,282,141
2011-09-28 2011-09-26 5.990 633,670 -32,708 0.30% 3,795,639
2011-09-27 2011-09-23 6.087 666,378 -2,899 0.32% 4,055,937
2011-09-26 2011-09-22 6.376 669,277 +20,702 0.32% 4,267,562
2011-09-23 2011-09-21 7.053 648,575 -4,141 0.31% 4,574,178
2011-09-22 2011-09-20 7.149 652,716 +3,106 0.31% 4,666,443
2011-09-21 2011-09-19 7.439 649,610 +14,284 0.31% 4,832,518
2011-09-20 2011-09-16 7.729 635,326 -15,526 0.30% 4,910,397
2011-09-19 2011-09-15 7.342 650,852 +22,771 0.31% 4,778,877
2011-09-16 2011-09-14 7.729 628,081 -5,175 0.30% 4,854,401
2011-09-14 2011-09-09 8.212 633,256 +8,280 0.30% 5,200,298
2011-09-12 2011-09-08 8.212 624,976 +9,316 0.30% 5,132,303
2011-09-09 2011-09-07 8.405 615,660 +17,596 0.29% 5,174,760
2011-09-08 2011-09-06 8.405 598,064 -5,175 0.29% 5,026,862
2011-09-07 2011-09-05 8.502 603,239 +22,771 0.29% 5,128,639
2011-09-06 2011-09-02 8.792 580,468 +10,351 0.28% 5,103,283
2011-09-05 2011-09-01 9.082 570,117 -17,596 0.27% 5,177,521
2011-09-02 2011-08-31 8.985 587,713 -11,386 0.28% 5,280,539
2011-09-01 2011-08-30 8.212 599,099 +3,105 0.29% 4,919,801
2011-08-30 2011-08-26 8.019 595,994 -10,350 0.29% 4,779,143
2011-08-29 2011-08-25 8.019 606,344 +2,898 0.29% 4,862,137
2011-08-26 2011-08-24 7.922 603,446 +32,294 0.29% 4,780,599
2011-08-25 2011-08-23 9.758 571,152 -4,761 0.27% 5,573,180
2011-08-24 2011-08-22 9.758 575,913 +33,536 0.28% 5,619,637
2011-08-23 2011-08-19 9.854 542,377 -621 0.26% 5,344,800
2011-08-22 2011-08-18 10.531 542,998 -29,189 0.26% 5,718,139
2011-08-19 2011-08-17 10.337 572,187 +8,281 0.27% 5,914,960
2011-08-18 2011-08-16 10.531 563,906 -4,348 0.27% 5,938,315
2011-08-17 2011-08-15 9.758 568,254 +2,070 0.27% 5,544,902
2011-08-16 2011-08-12 9.371 566,184 +14,491 0.27% 5,305,903
2011-08-15 2011-08-11 9.468 551,693 +2,070 0.26% 5,223,403
2011-08-12 2011-08-10 9.468 549,623 +19,667 0.26% 5,203,805
2011-08-11 2011-08-09 9.178 529,956 -15,526 0.25% 4,863,999
2011-08-10 2011-08-08 9.661 545,482 +7,452 0.26% 5,269,998
2011-08-09 2011-08-05 11.110 538,030 -15,733 0.26% 5,977,703
2011-08-05 2011-08-03 11.980 553,763 +2,070 0.27% 6,634,003
2011-08-04 2011-08-02 12.366 551,693 -1,035 0.26% 6,822,404
2011-08-03 2011-08-01 12.656 552,728 -69,349 0.26% 6,995,404
2011-08-02 2011-07-29 12.560 622,077 +2,070 0.30% 7,812,994
2011-08-01 2011-07-28 12.560 620,007 +2,070 0.30% 7,786,996
2011-07-29 2011-07-27 12.656 617,937 +27,119 0.30% 7,820,698
2011-07-28 2011-07-26 13.139 590,818 -828 0.28% 7,762,876
2011-07-27 2011-07-25 12.946 591,646 +41,402 0.28% 7,659,435
2011-07-26 2011-07-22 13.139 550,244 -49,683 0.26% 7,229,766
2011-07-25 2011-07-21 13.332 599,927 -207 0.29% 7,998,481
2011-07-22 2011-07-20 13.332 600,134 -3,933 0.29% 8,001,241
2011-07-21 2011-07-19 13.139 604,067 +28,982 0.29% 7,936,957
2011-07-20 2011-07-18 13.139 575,085 +17,596 0.28% 7,556,157
2011-07-18 2011-07-14 13.429 557,489 +13,249 0.27% 7,486,539
2011-07-15 2011-07-13 13.332 544,240 -6,211 0.26% 7,256,038
2011-07-14 2011-07-12 12.946 550,451 -7,245 0.26% 7,126,126
2011-07-13 2011-07-11 13.719 557,696 -3,312 0.27% 7,650,959
2011-07-12 2011-07-08 14.105 561,008 -13,870 0.27% 7,913,196
2011-07-11 2011-07-07 13.912 574,878 +9,729 0.28% 7,997,757
2011-07-08 2011-07-06 13.236 565,149 +14,077 0.27% 7,480,206
2011-07-07 2011-07-05 13.429 551,072 +9,730 0.26% 7,400,365
2011-06-30 2011-06-28 12.656 541,342 -7,245 0.26% 6,851,301
2011-06-29 2011-06-27 12.366 548,587 +3,105 0.26% 6,783,995
2011-06-28 2011-06-24 12.366 545,482 -28,154 0.26% 6,745,597
2011-06-27 2011-06-23 11.980 573,636 +2,070 0.27% 6,872,078
2011-06-24 2011-06-22 12.076 571,566 +1,035 0.27% 6,902,500
2011-06-23 2011-06-21 11.883 570,531 +3,105 0.27% 6,779,761
2011-06-22 2011-06-20 11.980 567,426 +5,176 0.27% 6,797,683
2011-06-21 2011-06-17 12.560 562,250 -4,141 0.27% 7,061,595
2011-06-20 2011-06-16 12.656 566,391 -6,210 0.27% 7,168,324
2011-06-17 2011-06-15 13.139 572,601 +1,035 0.27% 7,523,519
2011-06-16 2011-06-14 12.849 571,566 -6,210 0.27% 7,344,260
2011-06-15 2011-06-13 12.463 577,776 -4,141 0.28% 7,200,775
2011-06-14 2011-06-10 12.366 581,917 -3,105 0.28% 7,196,164
2011-06-13 2011-06-09 12.366 585,022 +12,421 0.28% 7,234,561
2011-06-09 2011-06-07 13.043 572,601 -7,453 0.27% 7,468,199
2011-06-08 2011-06-03 12.849 580,054 +12,421 0.28% 7,453,325
2011-06-07 2011-06-02 13.043 567,633 -4,140 0.27% 7,403,403
2011-06-03 2011-06-01 13.429 571,773 -3,105 0.27% 7,678,360
2011-06-02 2011-05-31 13.719 574,878 +4,140 0.28% 7,886,677
2011-06-01 2011-05-30 13.332 570,738 -207 0.27% 7,609,321
2011-05-31 2011-05-27 13.236 570,945 -1,035 0.27% 7,556,921
2011-05-26 2011-05-24 13.912 571,980 +1,449 0.27% 7,957,440
2011-05-25 2011-05-23 13.815 570,531 +10,558 0.27% 7,882,161
2011-05-24 2011-05-20 14.105 559,973 -9,730 0.27% 7,898,597
2011-05-23 2011-05-19 14.299 569,703 +20,702 0.27% 8,145,922
2011-05-20 2011-05-18 14.492 549,001 +4,761 0.26% 7,955,993
2011-05-18 2011-05-16 14.685 544,240 +5,796 0.26% 7,992,158
2011-05-17 2011-05-13 14.685 538,444 -828 0.26% 7,907,044
2011-05-16 2011-05-12 14.782 539,272 -4,140 0.26% 7,971,303
2011-05-13 2011-05-11 14.975 543,412 -1,656 0.26% 8,137,499
2011-05-09 2011-05-05 15.265 545,068 -3,519 0.26% 8,320,277
2011-05-06 2011-05-04 15.168 548,587 -10,351 0.26% 8,320,993
2011-05-04 2011-04-29 15.651 558,938 +6,210 0.27% 8,747,998
2011-05-03 2011-04-28 15.844 552,728 -5,382 0.26% 8,757,605
2011-04-29 2011-04-27 15.939 558,110 -22,857 0.27% 8,895,830
2011-04-28 2011-04-26 16.129 580,967 +2,740 0.27% 9,370,392
2011-04-27 2011-04-21 15.560 578,227 -75,888 0.27% 8,997,039
2011-04-26 2011-04-20 15.560 654,115 -14,967 0.31% 10,177,834
2011-04-21 2011-04-19 15.749 669,082 -12,648 0.31% 10,537,676
2011-04-20 2011-04-18 15.749 681,730 +62,186 0.32% 10,736,875
2011-04-19 2011-04-15 15.275 619,544 +19,394 0.29% 9,463,579
2011-04-18 2011-04-14 15.560 600,150 +32,885 0.28% 9,338,154
2011-04-15 2011-04-13 15.939 567,265 +19,604 0.27% 9,041,753
2011-04-14 2011-04-12 15.749 547,661 -8,432 0.26% 8,625,361
2011-04-13 2011-04-11 16.224 556,093 -4,427 0.26% 9,021,961
2011-04-12 2011-04-08 16.319 560,520 +19,183 0.26% 9,146,964
2011-04-11 2011-04-07 15.465 541,337 -4,216 0.25% 8,371,682
2011-04-08 2011-04-06 15.465 545,553 +4,216 0.26% 8,436,881
2011-04-07 2011-04-04 15.749 541,337 +3,162 0.25% 8,525,762
2011-04-06 2011-04-01 15.370 538,175 +9,908 0.25% 8,271,722
2011-04-04 2011-03-31 15.560 528,267 -4,005 0.25% 8,219,676
2011-04-01 2011-03-30 15.560 532,272 -18,551 0.25% 8,281,993
2011-03-31 2011-03-29 15.844 550,823 -2,740 0.26% 8,727,421
2011-03-30 2011-03-28 15.465 553,563 -2,319 0.26% 8,560,755
2011-03-29 2011-03-25 15.275 555,882 -2,951 0.26% 8,491,138
2011-03-28 2011-03-24 14.990 558,833 +3,162 0.26% 8,377,154
2011-03-25 2011-03-23 14.990 555,671 +5,059 0.26% 8,329,755
2011-03-24 2011-03-22 14.801 550,612 -16,021 0.26% 8,149,438
2011-03-23 2011-03-21 15.085 566,633 +2,108 0.27% 8,547,840
2011-03-22 2011-03-18 14.706 564,525 -7,378 0.27% 8,301,800
2011-03-21 2011-03-17 13.757 571,903 -3,373 0.27% 7,867,700
2011-03-18 2011-03-16 14.231 575,276 +1,265 0.27% 8,187,002
2011-03-17 2011-03-15 14.042 574,011 +12,437 0.27% 8,060,079
2011-03-16 2011-03-14 14.801 561,574 -16,442 0.26% 8,311,683
2011-03-15 2011-03-11 15.180 578,016 -8,432 0.27% 8,774,396
2011-03-14 2011-03-10 15.560 586,448 +5,902 0.28% 9,124,955
2011-03-11 2011-03-09 15.560 580,546 +5,481 0.27% 9,033,122
2011-03-10 2011-03-08 15.465 575,065 -3,373 0.27% 8,893,279
2011-03-09 2011-03-07 15.275 578,438 +10,329 0.27% 8,835,682
2011-03-08 2011-03-04 15.655 568,109 +4,638 0.27% 8,893,506
2011-03-07 2011-03-03 15.370 563,471 +18,761 0.26% 8,660,520
2011-03-04 2011-03-02 15.275 544,710 -28,036 0.26% 8,320,485
2011-03-02 2011-02-28 15.275 572,746 +4,216 0.27% 8,748,736
2011-03-01 2011-02-25 15.370 568,530 -12,016 0.27% 8,738,277
2011-02-28 2011-02-24 14.801 580,546 -3,162 0.27% 8,592,482
2011-02-25 2011-02-23 15.275 583,708 +8,011 0.27% 8,916,182
2011-02-24 2011-02-22 15.655 575,697 -3,162 0.27% 9,012,293
2011-02-23 2011-02-21 15.939 578,859 -24,243 0.27% 9,226,553
2011-02-22 2011-02-18 16.129 603,102 +3,584 0.28% 9,727,407
2011-02-21 2011-02-17 16.034 599,518 -6,113 0.28% 9,612,721
2011-02-18 2011-02-16 16.224 605,631 -3,373 0.28% 9,825,657
2011-02-17 2011-02-15 16.414 609,004 -422 0.29% 9,995,940
2011-02-16 2011-02-14 16.698 609,426 -4,637 0.29% 10,176,327
2011-02-15 2011-02-11 16.319 614,063 +15,810 0.29% 10,020,716
2011-02-14 2011-02-10 16.414 598,253 +18,972 0.28% 9,819,478
2011-02-11 2011-02-09 16.698 579,281 +18,129 0.27% 9,672,959
2011-02-10 2011-02-08 16.319 561,152 +1,897 0.26% 9,157,277
2011-02-09 2011-02-07 16.508 559,255 -13,702 0.26% 9,232,440
2011-02-08 2011-02-02 16.603 572,957 +6,324 0.27% 9,512,999
2011-02-07 2011-01-31 16.414 566,633 +632 0.27% 9,300,480
2011-02-01 2011-01-28 16.224 566,001 +1,054 0.27% 9,182,706
2011-01-31 2011-01-27 16.414 564,947 +3,162 0.27% 9,272,807
2011-01-28 2011-01-26 16.508 561,785 -17,285 0.26% 9,274,207
2011-01-27 2011-01-25 15.939 579,070 +6,535 0.27% 9,229,916
2011-01-26 2011-01-24 16.698 572,535 -9,065 0.27% 9,560,313
2011-01-25 2011-01-21 17.078 581,600 +3,584 0.27% 9,932,402
2011-01-24 2011-01-20 17.362 578,016 -1,054 0.27% 10,035,716
2011-01-21 2011-01-19 17.362 579,070 +3,794 0.27% 10,054,015
2011-01-20 2011-01-18 17.267 575,276 +10,540 0.27% 9,933,563
2011-01-19 2011-01-17 17.362 564,736 +38,155 0.27% 9,805,144
2011-01-18 2011-01-14 17.457 526,581 -2,108 0.25% 9,192,643
2011-01-14 2011-01-12 17.742 528,689 -6,324 0.25% 9,379,923
2011-01-13 2011-01-11 17.552 535,013 +7,378 0.25% 9,390,602
2011-01-12 2011-01-10 17.742 527,635 -2,108 0.25% 9,361,223
2011-01-11 2011-01-07 17.932 529,743 +5,270 0.25% 9,499,143
2011-01-10 2011-01-06 18.026 524,473 +17,707 0.25% 9,454,403
2011-01-07 2011-01-05 17.837 506,766 +1,265 0.24% 9,039,048
2011-01-06 2011-01-04 17.932 505,501 +9,697 0.24% 9,064,445
2011-01-05 2011-01-03 18.311 495,804 -1,054 0.23% 9,078,722
2011-01-04 2010-12-31 18.216 496,858 +19,183 0.23% 9,050,882
2011-01-03 2010-12-29 17.742 477,675 +211 0.22% 8,474,840
2010-12-30 2010-12-28 17.552 477,464 +2,740 0.22% 8,380,497
2010-12-29 2010-12-24 18.121 474,724 -21,080 0.22% 8,602,644
2010-12-28 2010-12-22 18.026 495,804 +8,643 0.23% 8,937,602
2010-12-23 2010-12-21 18.121 487,161 +10,962 0.23% 8,828,019
2010-12-22 2010-12-20 18.216 476,199 -6,324 0.22% 8,674,553
2010-12-21 2010-12-17 18.501 482,523 -2,741 0.23% 8,927,092
2010-12-20 2010-12-16 18.026 485,264 -211 0.23% 8,747,603
2010-12-17 2010-12-15 18.501 485,475 -1,054 0.23% 8,981,707
2010-12-16 2010-12-14 18.596 486,529 -2,318 0.23% 9,047,367
2010-12-15 2010-12-13 18.501 488,847 +632 0.23% 9,044,092
2010-12-14 2010-12-10 18.691 488,215 +1,265 0.23% 9,125,039
2010-12-13 2010-12-09 18.880 486,950 -211 0.23% 9,193,795
2010-12-10 2010-12-08 19.070 487,161 -9,486 0.23% 9,290,219
2010-12-09 2010-12-07 18.975 496,647 +2,530 0.23% 9,423,998
2010-12-08 2010-12-06 18.785 494,117 -9,908 0.23% 9,282,231
2010-12-07 2010-12-03 19.260 504,025 -31,409 0.24% 9,707,458
2010-12-06 2010-12-02 19.070 535,434 -6,324 0.25% 10,210,791
2010-12-03 2010-12-01 18.691 541,758 -20,027 0.25% 10,125,791
2010-12-02 2010-11-30 18.026 561,785 -5,059 0.26% 10,127,008
2010-12-01 2010-11-29 17.837 566,844 -211,433 0.27% 10,110,643
2010-11-30 2010-11-26 17.742 778,277 +31,409 0.37% 13,808,077
2010-11-29 2010-11-25 18.121 746,868 -3,583 0.35% 13,534,263
2010-11-26 2010-11-24 18.216 750,451 +1,054 0.35% 13,670,392
2010-11-25 2010-11-23 18.026 749,397 -12,859 0.35% 13,508,992
2010-11-24 2010-11-22 18.785 762,256 -1,054 0.36% 14,319,354
2010-11-23 2010-11-19 17.742 763,310 +9,697 0.36% 13,542,534
2010-11-22 2010-11-18 17.932 753,613 +25,085 0.35% 13,513,492
2010-11-19 2010-11-17 16.888 728,528 +4,427 0.34% 12,303,357
2010-11-18 2010-11-16 17.647 724,101 +53,543 0.34% 12,778,194
2010-11-17 2010-11-15 18.975 670,558 -421 0.37% 12,724,002
2010-11-16 2010-11-12 19.355 670,979 +82,633 0.37% 12,986,631
2010-11-10 2010-11-08 21.632 588,346 +18,973 0.32% 12,726,971
2010-11-09 2010-11-05 20.778 569,373 +39,630 0.31% 11,830,371
2010-11-08 2010-11-04 20.968 529,743 +30,356 0.29% 11,107,463
2010-11-05 2010-11-03 21.442 499,387 -14,757 0.28% 10,707,869
2010-11-04 2010-11-02 21.252 514,144 +2,952 0.28% 10,926,729
2010-11-03 2010-11-01 21.632 511,192 -24,242 0.28% 11,057,992
2010-11-02 2010-10-29 20.588 535,434 -9,065 0.30% 11,023,590
2010-11-01 2010-10-28 20.968 544,499 +23,610 0.30% 11,416,862
2010-10-29 2010-10-27 21.916 520,889 +55,230 0.29% 11,416,016
2010-10-28 2010-10-26 21.252 465,659 -19,605 0.26% 9,896,313
2010-10-27 2010-10-25 20.493 485,264 +8,643 0.27% 9,944,643
2010-10-26 2010-10-22 20.019 476,621 -16,021 0.26% 9,541,420
2010-10-25 2010-10-21 20.588 492,642 -9,064 0.27% 10,142,583
2010-10-22 2010-10-20 20.683 501,706 -65,981 0.28% 10,376,794
2010-10-21 2010-10-19 20.114 567,687 +10,118 0.31% 11,418,320
2010-10-20 2010-10-18 19.260 557,569 +48,695 0.31% 10,738,708
2010-10-19 2010-10-15 18.975 508,874 +3,162 0.28% 9,656,009
2010-10-18 2010-10-14 18.691 505,712 +4,638 0.28% 9,452,069
2010-10-15 2010-10-13 19.355 501,074 +25,718 0.28% 9,698,162
2010-10-14 2010-10-12 19.924 475,356 -29,512 0.26% 9,470,996
2010-10-13 2010-10-11 20.209 504,868 -9,065 0.28% 10,202,693
2010-10-12 2010-10-08 20.683 513,933 -10,961 0.28% 10,629,685
2010-10-11 2010-10-07 20.968 524,894 +69,775 0.29% 11,005,791
2010-10-08 2010-10-06 19.829 455,119 -20,026 0.25% 9,024,614
2010-10-07 2010-10-05 19.924 475,145 -13,281 0.26% 9,466,792
2010-10-06 2010-10-04 20.209 488,426 -27,193 0.27% 9,870,423
2010-10-05 2010-09-30 19.260 515,619 -1,897 0.28% 9,930,757
2010-10-04 2010-09-29 19.355 517,516 -14,546 0.29% 10,016,393
2010-09-30 2010-09-28 19.829 532,062 -25,296 0.29% 10,550,327
2010-09-29 2010-09-27 19.734 557,358 -31,831 0.31% 10,999,045
2010-09-28 2010-09-24 18.216 589,189 +18,972 0.33% 10,732,805
2010-09-27 2010-09-22 17.173 570,217 -6,113 0.31% 9,792,106
2010-09-24 2010-09-21 16.983 576,330 -4,427 0.32% 9,787,723
2010-09-22 2010-09-20 17.173 580,757 -41,317 0.32% 9,973,106
2010-09-21 2010-09-17 16.034 622,074 -6,324 0.34% 9,974,385
2010-09-20 2010-09-16 15.844 628,398 +5,270 0.35% 9,956,545
2010-09-17 2010-09-15 15.844 623,128 +12,648 0.34% 9,873,045
2010-09-16 2010-09-14 15.939 610,480 +422 0.34% 9,730,566
2010-09-15 2010-09-13 16.129 610,058 -18,972 0.34% 9,839,600
2010-09-14 2010-09-10 15.844 629,030 -9,697 0.35% 9,966,559
2010-09-13 2010-09-09 16.034 638,727 +34,993 0.35% 10,241,401
2010-09-10 2010-09-08 15.939 603,734 -16,653 0.33% 9,623,040
2010-09-09 2010-09-07 16.034 620,387 +1,054 0.34% 9,947,336
2010-09-08 2010-09-06 16.034 619,333 +23,399 0.34% 9,930,436
2010-09-07 2010-09-03 15.939 595,934 -15,389 0.33% 9,498,715
2010-09-06 2010-09-02 15.844 611,323 -5,691 0.34% 9,686,003
2010-09-03 2010-09-01 15.844 617,014 +1,264 0.34% 9,776,173
2010-09-02 2010-08-31 15.655 615,750 -13,069 0.34% 9,639,306
2010-09-01 2010-08-30 14.990 628,819 +2,529 0.35% 9,426,276
2010-08-31 2010-08-27 15.465 626,290 +2,952 0.35% 9,685,465
2010-08-30 2010-08-26 15.939 623,338 +7,799 0.34% 9,935,513
2010-08-27 2010-08-25 16.224 615,539 -28,458 0.34% 9,986,403
2010-08-26 2010-08-24 16.224 643,997 -2,530 0.36% 10,448,101
2010-08-25 2010-08-23 16.414 646,527 -10,118 0.36% 10,611,827
2010-08-24 2010-08-20 16.603 656,645 -41,106 0.36% 10,902,500
2010-08-23 2010-08-19 15.844 697,751 -34,572 0.39% 11,055,397
2010-08-20 2010-08-18 15.749 732,323 -37,522 0.40% 11,533,687
2010-08-19 2010-08-17 15.465 769,845 +35,414 0.43% 11,905,518
2010-08-18 2010-08-16 15.465 734,431 +4,216 0.41% 11,357,847
2010-08-17 2010-08-13 15.655 730,215 -4,216 0.40% 11,431,207
2010-08-16 2010-08-12 15.180 734,431 +20,027 0.41% 11,148,806
2010-08-13 2010-08-11 15.275 714,404 +210 0.39% 10,912,573
2010-08-12 2010-08-10 15.465 714,194 -2,529 0.39% 11,044,885
2010-08-11 2010-08-09 15.939 716,723 -8,432 0.40% 11,423,995
2010-08-10 2010-08-06 16.129 725,155 +5,480 0.40% 11,695,995
2010-08-09 2010-08-05 16.129 719,675 -8,853 0.40% 11,607,608
2010-08-06 2010-08-04 15.939 728,528 +17,918 0.40% 11,612,158
2010-08-05 2010-08-03 15.844 710,610 -59,868 0.39% 11,259,139
2010-08-03 2010-07-30 15.655 770,478 +15,811 0.43% 12,061,507
2010-08-02 2010-07-29 14.990 754,667 -9,487 0.42% 11,312,793
2010-07-30 2010-07-28 15.180 764,154 -33,938 0.42% 11,600,007
2010-07-29 2010-07-27 14.990 798,092 +44,479 0.44% 11,963,753
2010-07-28 2010-07-26 14.611 753,613 +209,746 0.42% 11,010,993
2010-07-27 2010-07-23 14.706 543,867 +27,194 0.30% 7,998,007
2010-07-26 2010-07-22 14.516 516,673 -15,178 0.29% 7,500,057
2010-07-23 2010-07-21 14.611 531,851 +16,021 0.29% 7,770,842
2010-07-22 2010-07-20 13.947 515,830 +2,951 0.28% 7,194,180
2010-07-21 2010-07-19 13.947 512,879 +68,511 0.28% 7,153,023
2010-07-20 2010-07-16 14.042 444,368 +6,534 0.25% 6,239,674
2010-07-19 2010-07-15 14.326 437,834 +633 0.24% 6,272,546
2010-07-16 2010-07-14 14.326 437,201 +1,897 0.24% 6,263,477
2010-07-14 2010-07-12 14.516 435,304 +17,918 0.24% 6,318,900
2010-07-13 2010-07-09 14.516 417,386 +2,108 0.23% 6,058,801
2010-07-09 2010-07-07 14.611 415,278 +7,378 0.23% 6,067,601
2010-07-08 2010-07-06 14.801 407,900 +2,951 0.23% 6,037,202
2010-07-06 2010-07-02 14.611 404,949 -13,702 0.22% 5,916,685
2010-07-05 2010-06-30 14.516 418,651 +7,378 0.23% 6,077,164
2010-07-02 2010-06-29 14.801 411,273 -1,054 0.23% 6,087,125
2010-06-29 2010-06-25 15.180 412,327 -3,162 0.23% 6,259,205
2010-06-28 2010-06-24 15.275 415,489 +3,162 0.23% 6,346,624
2010-06-25 2010-06-23 15.370 412,327 -8,643 0.23% 6,337,445
2010-06-24 2010-06-22 15.465 420,970 -3,794 0.23% 6,510,227
2010-06-23 2010-06-21 15.180 424,764 +1,054 0.23% 6,448,001
2010-06-22 2010-06-18 14.990 423,710 -5,692 0.23% 6,351,601
2010-06-21 2010-06-17 15.085 429,402 +2,530 0.24% 6,477,666
2010-06-18 2010-06-15 15.180 426,872 -3,162 0.24% 6,480,001
2010-06-17 2010-06-14 15.275 430,034 +17,918 0.24% 6,568,800
2010-06-15 2010-06-11 15.085 412,116 +4,216 0.23% 6,216,902
2010-06-14 2010-06-10 14.990 407,900 -211 0.23% 6,114,602
2010-06-10 2010-06-08 14.896 408,111 -2,108 0.23% 6,079,045
2010-06-08 2010-06-04 15.275 410,219 -1,054 0.23% 6,266,125
2010-06-07 2010-06-03 15.370 411,273 +5,270 0.23% 6,321,245
2010-06-04 2010-06-02 15.180 406,003 -4,216 0.22% 6,163,205
2010-06-03 2010-06-01 15.370 410,219 -1,475 0.23% 6,305,045
2010-06-02 2010-05-31 15.655 411,694 +3,162 0.23% 6,444,895
2010-06-01 2010-05-28 15.465 408,532 -5,270 0.23% 6,317,876
2010-05-31 2010-05-27 15.286 413,802 -2,741 0.23% 6,325,567
2010-05-28 2010-05-26 14.727 416,543 -15,384 0.23% 6,134,511
2010-05-27 2010-05-25 13.609 431,927 +6,437 0.23% 5,877,954
2010-05-26 2010-05-24 14.448 425,490 -5,579 0.23% 6,147,295
2010-05-25 2010-05-20 13.888 431,069 -5,794 0.23% 5,986,818
2010-05-24 2010-05-19 14.448 436,863 +4,292 0.24% 6,311,607
2010-05-20 2010-05-18 14.820 432,571 -3,219 0.23% 6,410,878
2010-05-19 2010-05-17 15.100 435,790 +8,154 0.24% 6,580,445
2010-05-18 2010-05-14 15.566 427,636 +3,218 0.23% 6,656,619
2010-05-17 2010-05-13 15.566 424,418 +10,300 0.23% 6,606,528
2010-05-14 2010-05-12 15.566 414,118 -41,841 0.22% 6,446,197
2010-05-13 2010-05-11 15.753 455,959 -9,656 0.25% 7,182,498
2010-05-12 2010-05-10 15.566 465,615 -21,671 0.25% 7,247,804
2010-05-11 2010-05-07 15.193 487,286 -30,040 0.26% 7,403,457
2010-05-10 2010-05-06 15.473 517,326 -4,720 0.28% 8,004,522
2010-05-07 2010-05-05 15.939 522,046 -51,926 0.28% 8,320,854
2010-05-06 2010-05-04 16.032 573,972 +26,821 0.31% 9,201,998
2010-05-05 2010-05-03 16.125 547,151 +6,223 0.30% 8,823,000
2010-05-04 2010-04-30 16.405 540,928 -50,853 0.29% 8,873,912
2010-05-03 2010-04-29 16.871 591,781 -16,951 0.32% 9,983,954
2010-04-30 2010-04-28 16.591 608,732 +12,445 0.33% 10,099,715
2010-04-29 2010-04-27 16.778 596,287 +126,166 0.32% 10,004,395
2010-04-28 2010-04-26 16.032 470,121 -858 0.26% 7,537,045
2010-04-27 2010-04-23 16.125 470,979 -11,372 0.26% 7,594,700
2010-04-26 2010-04-22 16.125 482,351 -3,862 0.26% 7,778,078
2010-04-23 2010-04-21 15.939 486,213 -10,729 0.26% 7,749,714
2010-04-22 2010-04-20 16.219 496,942 -4,291 0.27% 8,059,683
2010-04-21 2010-04-19 15.659 501,233 -7,725 0.27% 7,848,957
2010-04-20 2010-04-16 16.125 508,958 -16,951 0.28% 8,207,125
2010-04-19 2010-04-15 16.498 525,909 +52,570 0.29% 8,676,546
2010-04-16 2010-04-14 16.125 473,339 +2,789 0.26% 7,632,756
2010-04-15 2010-04-13 16.032 470,550 -1,502 0.26% 7,543,923
2010-04-14 2010-04-12 16.219 472,052 +20,813 0.26% 7,656,003
2010-04-13 2010-04-09 16.498 451,239 -18,667 0.24% 7,444,626
2010-04-12 2010-04-08 16.498 469,906 +10,728 0.25% 7,752,598
2010-04-09 2010-04-07 16.591 459,178 -1,716 0.25% 7,618,405
2010-04-08 2010-04-01 16.498 460,894 +6,222 0.25% 7,603,916
2010-04-07 2010-03-31 16.312 454,672 +11,158 0.25% 7,416,504
2010-04-01 2010-03-30 16.685 443,514 -79,391 0.24% 7,399,858
2010-03-31 2010-03-29 16.964 522,905 +7,725 0.28% 8,870,685
2010-03-30 2010-03-26 16.778 515,180 +5,793 0.28% 8,643,597
2010-03-29 2010-03-25 16.778 509,387 -3,004 0.28% 8,546,403
2010-03-26 2010-03-24 16.871 512,391 +429 0.28% 8,644,563
2010-03-25 2010-03-23 16.871 511,962 +2,575 0.28% 8,637,326
2010-03-24 2010-03-22 17.244 509,387 -11,801 0.28% 8,783,803
2010-03-23 2010-03-19 16.871 521,188 +4,077 0.28% 8,792,978
2010-03-22 2010-03-18 17.151 517,111 -9,870 0.28% 8,868,795
2010-03-19 2010-03-17 16.964 526,981 -1,073 0.29% 8,939,832
2010-03-18 2010-03-16 16.591 528,054 -6,223 0.29% 8,761,154
2010-03-17 2010-03-15 16.871 534,277 +1,931 0.29% 9,013,803
2010-03-16 2010-03-12 17.151 532,346 +2,790 0.29% 9,130,085
2010-03-15 2010-03-11 17.523 529,556 -15,020 0.29% 9,279,674
2010-03-12 2010-03-10 17.430 544,576 -33,044 0.30% 9,492,117
2010-03-11 2010-03-09 16.778 577,620 +15,878 0.31% 9,691,204
2010-03-10 2010-03-08 16.964 561,742 -28,323 0.30% 9,529,526
2010-03-09 2010-03-05 16.871 590,065 +25,749 0.32% 9,955,004
2010-03-08 2010-03-04 16.405 564,316 +5,578 0.31% 9,257,592
2010-03-05 2010-03-03 16.498 558,738 +644 0.30% 9,218,165
2010-03-04 2010-03-02 16.219 558,094 +4,506 0.30% 9,051,480
2010-03-03 2010-03-01 16.498 553,588 -7,295 0.30% 9,133,199
2010-03-02 2010-02-26 16.405 560,883 -5,794 0.30% 9,201,274
2010-03-01 2010-02-25 16.219 566,677 +11,372 0.31% 9,190,684
2010-02-26 2010-02-24 16.405 555,305 +15,020 0.30% 9,109,767
2010-02-25 2010-02-23 16.591 540,285 +5,794 0.29% 8,964,084
2010-02-24 2010-02-22 16.405 534,491 -4,292 0.29% 8,768,313
2010-02-23 2010-02-19 16.312 538,783 +6,652 0.29% 8,788,503
2010-02-22 2010-02-18 16.964 532,131 +6,651 0.29% 9,027,198
2010-02-19 2010-02-17 17.057 525,480 +93,982 0.29% 8,963,348
2010-02-18 2010-02-12 17.151 431,498 -36,048 0.23% 7,400,475
2010-02-17 2010-02-11 16.312 467,546 +7,939 0.25% 7,626,502
2010-02-12 2010-02-10 15.939 459,607 -34,545 0.25% 7,325,643
2010-02-11 2010-02-09 15.193 494,152 -7,296 0.27% 7,507,773
2010-02-10 2010-02-08 15.659 501,448 +644 0.27% 7,852,323
2010-02-09 2010-02-05 15.566 500,804 +16,093 0.27% 7,795,559
2010-02-08 2010-02-04 16.125 484,711 -42,056 0.26% 7,816,134
2010-02-05 2010-02-03 16.219 526,767 -14,591 0.29% 8,543,401
2010-02-04 2010-02-02 15.659 541,358 +36,906 0.29% 8,477,286
2010-02-03 2010-02-01 16.125 504,452 -71,880 0.27% 8,134,464
2010-02-02 2010-01-29 15.100 576,332 -1,502 0.31% 8,702,635
2010-02-01 2010-01-28 14.914 577,834 -5,794 0.31% 8,617,595
2010-01-29 2010-01-27 14.914 583,628 +27,251 0.32% 8,704,004
2010-01-28 2010-01-26 15.846 556,377 -2,361 0.30% 8,816,193
2010-01-27 2010-01-25 16.125 558,738 -2,575 0.30% 9,009,845
2010-01-26 2010-01-22 16.125 561,313 -256,409 0.30% 9,051,368
2010-01-25 2010-01-21 16.591 817,722 -191,396 0.44% 13,567,152
2010-01-22 2010-01-20 17.430 1,009,118 -20,599 0.55% 17,589,219
2010-01-21 2010-01-19 17.710 1,029,717 -50,423 0.56% 18,236,206
2010-01-20 2010-01-18 17.617 1,080,140 -14,591 0.59% 19,028,513
2010-01-19 2010-01-15 17.803 1,094,731 -89,475 0.59% 19,489,638
2010-01-18 2010-01-14 17.990 1,184,206 -202,339 0.64% 21,303,333
2010-01-15 2010-01-13 17.803 1,386,545 +541,358 0.75% 24,684,841
2010-01-14 2010-01-12 17.896 845,187 +116,725 0.46% 15,125,754
2010-01-13 2010-01-11 18.269 728,462 +172,299 0.40% 13,308,404
2010-01-12 2010-01-08 17.803 556,163 -72,310 0.30% 9,901,442
2010-01-11 2010-01-07 18.362 628,473 -180,667 0.34% 11,540,267
2010-01-08 2010-01-06 16.591 809,140 +39,052 0.44% 13,424,764
2010-01-07 2010-01-05 16.498 770,088 -217,788 0.42% 12,705,057
2010-01-06 2010-01-04 16.685 987,876 +59,865 0.54% 16,482,325
2010-01-05 2009-12-31 15.846 928,011 -92,265 0.50% 14,705,000
2010-01-04 2009-12-29 15.100 1,020,276 +236,670 0.55% 15,406,205
2009-12-30 2009-12-28 14.354 783,606 +37,550 0.43% 11,248,160
2009-12-29 2009-12-24 14.541 746,056 +146,121 0.40% 10,848,233
2009-12-28 2009-12-22 13.795 599,935 -17,380 0.33% 8,276,161
2009-12-23 2009-12-21 13.982 617,315 -7,510 0.33% 8,630,999
2009-12-22 2009-12-18 13.888 624,825 -46,776 0.34% 8,677,761
2009-12-21 2009-12-17 14.168 671,601 -106,426 0.36% 9,515,200
2009-12-18 2009-12-16 14.634 778,027 -32,400 0.42% 11,385,637
2009-12-17 2009-12-15 14.634 810,427 -1,502 0.44% 11,859,778
2009-12-16 2009-12-14 14.914 811,929 -16,737 0.44% 12,108,798
2009-12-15 2009-12-11 14.820 828,666 +183,457 0.45% 12,281,167
2009-12-14 2009-12-10 14.448 645,209 -136,895 0.35% 9,321,700
2009-12-11 2009-12-09 14.820 782,104 -38,622 0.42% 11,591,099
2009-12-10 2009-12-08 15.193 820,726 -51,926 0.46% 12,469,493
2009-12-09 2009-12-07 15.473 872,652 +60,937 0.49% 13,502,437
2009-12-08 2009-12-04 15.659 811,715 +14,591 0.46% 12,710,887
2009-12-07 2009-12-03 15.659 797,124 -142,259 0.45% 12,482,402
2009-12-04 2009-12-02 15.659 939,383 +84,325 0.53% 14,710,078
2009-12-03 2009-12-01 15.380 855,058 -109,001 0.48% 13,150,508
2009-12-02 2009-11-30 15.659 964,059 +47,849 0.54% 15,096,487
2009-12-01 2009-11-27 14.168 916,210 -108,357 0.52% 12,980,805
2009-11-30 2009-11-26 15.193 1,024,567 +93,337 0.58% 15,566,500
2009-11-27 2009-11-25 15.753 931,230 +172,299 0.52% 14,669,208
2009-11-26 2009-11-24 15.753 758,931 -384,078 0.43% 11,955,066
2009-11-25 2009-11-23 16.685 1,143,009 -572,470 0.64% 19,070,658
2009-11-24 2009-11-20 14.354 1,715,479 +51,925 0.97% 24,624,597
2009-11-23 2009-11-19 13.795 1,663,554 0.94% 22,948,886

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