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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -330,352
2023-11-30 2023-11-28 1.790 330,352 -16,000 0.08% 591,330
2023-11-29 2023-11-27 1.270 346,352 -120,000 0.08% 439,867
2023-11-28 2023-11-24 1.750 466,352 +47,000 0.11% 816,116
2023-11-27 2023-11-23 1.760 419,352 +85,000 0.10% 738,060
2023-11-17 2023-11-15 1.730 334,352 +3,000 0.08% 578,429
2023-11-16 2023-11-14 1.740 331,352 -30,000 0.08% 576,552
2023-11-08 2023-11-06 1.740 361,352 -30,000 0.09% 628,752
2023-11-07 2023-11-03 1.720 391,352 -1,000 0.09% 673,125
2023-11-06 2023-11-02 1.720 392,352 -20,000 0.09% 674,845
2023-10-24 2023-10-19 1.650 412,352 +80,000 0.10% 680,381
2023-10-05 2023-10-03 1.680 332,352 -85,000 0.08% 558,351
2023-10-03 2023-09-28 1.690 417,352 -3,000 0.10% 705,325
2023-09-29 2023-09-27 1.680 420,352 +33,000 0.10% 706,191
2023-09-28 2023-09-26 1.680 387,352 -1,035 0.09% 650,751
2023-09-27 2023-09-25 1.700 388,387 -17,000 0.09% 660,258
2023-09-26 2023-09-22 1.690 405,387 -533 0.10% 685,104
2023-09-25 2023-09-21 1.690 405,920 +57,000 0.10% 686,005
2023-09-20 2023-09-18 1.690 348,920 -177 0.08% 589,675
2023-09-12 2023-09-07 1.420 349,097 -1,000 0.08% 495,718
2023-09-06 2023-09-04 1.450 350,097 +1,000 0.08% 507,641
2023-08-08 2023-08-04 1.500 349,097 +1,000 0.08% 523,646
2023-08-02 2023-07-31 1.550 348,097 +1,000 0.08% 539,550
2023-06-21 2023-06-19 1.580 347,097 -10,959 0.08% 548,413
2023-06-20 2023-06-16 1.590 358,056 -1,000 0.08% 569,309
2023-05-08 2023-05-04 1.400 359,056 -30 0.08% 502,678
2023-05-04 2023-05-02 1.390 359,086 -1,000 0.09% 499,130
2023-04-28 2023-04-26 1.410 360,086 +13,086 0.09% 507,721
2023-04-24 2023-04-20 1.460 347,000 -16,000 0.09% 506,620
2023-04-17 2023-04-13 1.460 363,000 -5,000 0.09% 529,980
2023-04-12 2023-04-06 1.673 368,000 +5,000 0.09% 615,637
2023-04-11 2023-04-04 1.630 363,000 +24,503 0.09% 591,701
2023-04-06 2023-04-03 1.576 338,497 +5,595 0.09% 533,610
2023-04-04 2023-03-31 1.673 332,902 +933 0.09% 556,920
2023-04-03 2023-03-30 1.662 331,969 -11,190 0.09% 551,800
2023-03-31 2023-03-29 1.716 343,159 +37,300 0.09% 588,800
2023-03-30 2023-03-28 1.855 305,859 -57,815 0.08% 567,439
2023-03-29 2023-03-27 1.737 363,674 +1,865 0.10% 631,800
2023-03-21 2023-03-17 1.491 361,809 -933 0.10% 539,320
2023-03-15 2023-03-13 1.448 362,742 +933 0.10% 525,150
2023-03-08 2023-03-06 1.512 361,809 -933 0.10% 547,080
2023-03-06 2023-03-02 1.480 362,742 +933 0.10% 536,820
2023-02-13 2023-02-09 1.555 361,809 -9,325 0.09% 562,600
2023-01-30 2023-01-26 1.716 371,134 +932 0.09% 636,800
2023-01-20 2023-01-18 1.737 370,202 +9,325 0.09% 643,141
2023-01-19 2023-01-17 1.791 360,877 +933 0.09% 646,291
2023-01-18 2023-01-16 1.952 359,944 +17,717 0.09% 702,520
2022-10-03 2022-09-29 1.362 342,227 -9,325 0.09% 466,090
2022-09-28 2022-09-26 1.298 351,552 -932 0.09% 456,170
2022-09-20 2022-09-16 1.190 352,484 +8,392 0.09% 419,580
2022-09-06 2022-09-02 1.319 344,092 +933 0.09% 453,870
2022-09-02 2022-08-31 1.362 343,159 +932 0.09% 467,360
2022-08-30 2022-08-26 1.416 342,227 -932 0.09% 484,440
2022-08-24 2022-08-22 1.351 343,159 +932 0.09% 463,680
2022-08-11 2022-08-09 1.501 342,227 -9,325 0.09% 513,800
2022-08-01 2022-07-28 1.501 351,552 -932 0.09% 527,800
2022-07-19 2022-07-15 1.544 352,484 -933 0.09% 544,320
2022-07-13 2022-07-11 1.555 353,417 -932 0.09% 549,550
2022-07-11 2022-07-07 1.512 354,349 +932 0.09% 535,800
2022-07-07 2022-07-05 1.523 353,417 +2,798 0.09% 538,180
2022-07-06 2022-07-04 1.662 350,619 +932 0.09% 582,800
2022-06-15 2022-06-13 1.662 349,687 -10,257 0.09% 581,250
2022-06-06 2022-06-01 1.448 359,944 -933 0.09% 521,100
2022-06-02 2022-05-31 1.394 360,877 -932 0.09% 503,100
2022-05-26 2022-05-24 1.137 361,809 -933 0.09% 411,280
2022-05-16 2022-05-12 1.137 362,742 -1,865 0.09% 412,340
2022-04-25 2022-04-21 1.244 364,607 -18,650 0.09% 453,560
2022-04-22 2022-04-20 1.190 383,257 -2,797 0.10% 456,210
2022-04-12 2022-04-08 1.308 386,054 +11,190 0.11% 505,080
2022-03-31 2022-03-29 1.040 374,864 -933 0.11% 389,940
2022-03-30 2022-03-28 0.997 375,797 -73,667 0.11% 374,790
2022-03-25 2022-03-23 1.062 449,464 -1,865 0.13% 477,180
2022-03-24 2022-03-22 0.965 451,329 +932 0.13% 435,600
2022-03-10 2022-03-08 1.115 450,397 +13,988 0.13% 502,321
2022-03-03 2022-03-01 1.180 436,409 +1,865 0.12% 514,800
2022-02-24 2022-02-22 1.298 434,544 -933 0.12% 563,860
2022-02-23 2022-02-21 1.276 435,477 -2,797 0.12% 555,731
2022-02-17 2022-02-15 1.169 438,274 +2,797 0.12% 512,300
2022-02-15 2022-02-11 1.212 435,477 -1,865 0.12% 527,711
2022-01-26 2022-01-24 1.233 437,342 +933 0.12% 539,351
2022-01-25 2022-01-21 1.265 436,409 -933 0.12% 552,240
2022-01-20 2022-01-18 1.276 437,342 -5,595 0.12% 558,111
2022-01-19 2022-01-17 1.287 442,937 +933 0.13% 570,001
2022-01-13 2022-01-11 1.287 442,004 +932 0.13% 568,800
2022-01-12 2022-01-10 1.319 441,072 -932 0.13% 581,791
2022-01-10 2022-01-06 1.287 442,004 +932 0.13% 568,800
2022-01-07 2022-01-05 1.319 441,072 -5,595 0.13% 581,791
2022-01-04 2021-12-31 1.340 446,667 +933 0.13% 598,751
2022-01-03 2021-12-29 1.373 445,734 -28,907 0.13% 611,840
2021-12-29 2021-12-24 1.351 474,641 -933 0.13% 641,339
2021-12-28 2021-12-22 1.340 475,574 +34,502 0.14% 637,500
2021-12-20 2021-12-16 1.362 441,072 -932 0.13% 600,711
2021-12-17 2021-12-15 1.340 442,004 +932 0.13% 592,500
2021-12-08 2021-12-06 1.319 441,072 +933 0.13% 581,791
2021-12-01 2021-11-29 1.523 440,139 -12,123 0.13% 670,240
2021-11-29 2021-11-25 1.576 452,262 +933 0.13% 712,951
2021-11-19 2021-11-17 1.641 451,329 -1,865 0.13% 740,520
2021-11-12 2021-11-10 1.651 453,194 +4,662 0.13% 748,440
2021-11-09 2021-11-05 1.651 448,532 -9,324 0.13% 740,741
2021-11-04 2021-11-02 1.598 457,856 -1,865 0.13% 731,589
2021-11-03 2021-11-01 1.609 459,721 +1,865 0.13% 739,499
2021-10-29 2021-10-27 1.834 457,856 -242,450 0.13% 839,609
2021-10-28 2021-10-26 1.855 700,306 -18,650 0.19% 1,299,230
2021-10-27 2021-10-25 1.877 718,956 +18,650 0.20% 1,349,250
2021-10-26 2021-10-22 1.887 700,306 -11,190 0.19% 1,321,760
2021-10-25 2021-10-21 1.812 711,496 +933 0.20% 1,289,470
2021-10-18 2021-10-12 1.920 710,563 -11,190 0.20% 1,363,979
2021-10-15 2021-10-11 2.038 721,753 -1,865 0.20% 1,470,599
2021-10-12 2021-10-08 1.887 723,618 -18,650 0.20% 1,365,759
2021-10-11 2021-10-07 1.802 742,268 +39,165 0.21% 1,337,279
2021-10-08 2021-10-06 1.802 703,103 -25,178 0.20% 1,266,719
2021-10-07 2021-10-05 1.727 728,281 -9,325 0.20% 1,257,410
2021-10-05 2021-09-30 1.694 737,606 -9,325 0.20% 1,249,780
2021-10-04 2021-09-29 1.630 746,931 -18,650 0.21% 1,217,520
2021-09-30 2021-09-28 1.609 765,581 -18,650 0.21% 1,231,500
2021-09-24 2021-09-21 1.469 784,231 -932 0.22% 1,152,170
2021-09-23 2021-09-20 1.448 785,163 -12,123 0.22% 1,136,700
2021-09-21 2021-09-17 1.448 797,286 -7,460 0.22% 1,154,250
2021-09-20 2021-09-16 1.480 804,746 -27,975 0.22% 1,190,940
2021-09-17 2021-09-15 1.437 832,721 -41,962 0.23% 1,196,620
2021-09-16 2021-09-14 1.137 874,683 +932 0.24% 994,280
2021-09-15 2021-09-13 1.212 873,751 +20,515 0.24% 1,058,810
2021-09-14 2021-09-10 6.658 853,236 +31,705 0.24% 5,680,691
2021-09-13 2021-09-09 6.591 821,531 +457,763 0.23% 5,414,726
2021-09-10 2021-09-08 6.613 363,768 +449 0.21% 2,405,702
2021-09-09 2021-09-07 6.725 363,319 +9,431 0.21% 2,443,182
2021-09-08 2021-09-06 6.858 353,888 -13,023 0.20% 2,427,042
2021-09-07 2021-09-03 6.435 366,911 +3,592 0.21% 2,361,127
2021-09-06 2021-09-02 6.546 363,319 +10,330 0.21% 2,378,462
2021-09-03 2021-09-01 6.613 352,989 +19,760 0.20% 2,334,417
2021-09-02 2021-08-31 4.966 333,229 +2,245 0.19% 1,654,659
2021-08-30 2021-08-26 5.055 330,984 -449 0.19% 1,672,991
2021-08-26 2021-08-24 5.032 331,433 +449 0.19% 1,667,881
2021-08-24 2021-08-20 5.188 330,984 +7,635 0.19% 1,717,211
2021-08-19 2021-08-17 5.188 323,349 +1,796 0.18% 1,677,599
2021-08-18 2021-08-16 5.411 321,553 -2,694 0.18% 1,739,881
2021-08-16 2021-08-12 5.789 324,247 +449 0.18% 1,877,198
2021-08-13 2021-08-11 5.901 323,798 +2,694 0.18% 1,910,649
2021-08-11 2021-08-09 6.012 321,104 -449 0.18% 1,930,502
2021-08-05 2021-08-03 5.411 321,553 -1,796 0.18% 1,739,881
2021-08-03 2021-07-30 6.302 323,349 +7,185 0.18% 2,037,599
2021-08-02 2021-07-29 6.858 316,164 -449 0.18% 2,168,323
2021-07-30 2021-07-28 5.923 316,613 +1,348 0.18% 1,875,302
2021-07-29 2021-07-27 5.990 315,265 +1,796 0.18% 1,888,378
2021-07-28 2021-07-26 6.302 313,469 -1,347 0.18% 1,975,340
2021-07-27 2021-07-23 7.059 314,816 -13,922 0.18% 2,222,168
2021-07-26 2021-07-22 8.083 328,738 -1,348 0.18% 2,657,158
2021-07-22 2021-07-20 9.085 330,086 -3,143 0.19% 2,998,804
2021-07-21 2021-07-19 8.662 333,229 +2,694 0.19% 2,886,378
2021-07-20 2021-07-16 8.194 330,535 -24,251 0.19% 2,708,483
2021-07-19 2021-07-15 8.350 354,786 -1,796 0.20% 2,962,501
2021-07-16 2021-07-14 6.880 356,582 -2,695 0.20% 2,453,458
2021-07-13 2021-07-09 6.346 359,277 +449 0.20% 2,280,001
2021-07-12 2021-07-08 6.324 358,828 -16,616 0.20% 2,269,162
2021-07-08 2021-07-06 6.190 375,444 +9,431 0.21% 2,324,078
2021-07-05 2021-06-30 5.634 366,013 +898 0.21% 2,061,949
2021-06-22 2021-06-18 5.723 365,115 +13,922 0.20% 2,089,410
2021-06-09 2021-06-07 5.700 351,193 -9,880 0.20% 2,001,920
2021-06-08 2021-06-04 5.678 361,073 +10,329 0.20% 2,050,199
2021-06-07 2021-06-03 5.678 350,744 -6,736 0.20% 1,991,550
2021-06-04 2021-06-02 5.010 357,480 -450 0.20% 1,790,998
2021-06-03 2021-06-01 4.876 357,930 -10,778 0.20% 1,745,432
2021-06-02 2021-05-31 5.055 368,708 +5,838 0.21% 1,863,671
2021-06-01 2021-05-28 4.676 362,870 -8,532 0.20% 1,696,802
2021-05-31 2021-05-27 4.498 371,402 +8,982 0.21% 1,670,538
2021-05-28 2021-05-26 4.542 362,420 -4,941 0.20% 1,646,278
2021-05-27 2021-05-25 4.565 367,361 -2,245 0.21% 1,676,902
2021-05-26 2021-05-24 4.498 369,606 -449 0.21% 1,662,460
2021-05-20 2021-05-17 4.298 370,055 +10,778 0.21% 1,590,320
2021-05-18 2021-05-14 4.387 359,277 +1,797 0.20% 1,576,001
2021-05-14 2021-05-12 4.453 357,480 +898 0.20% 1,591,998
2021-05-10 2021-05-06 4.409 356,582 -898 0.20% 1,572,119
2021-05-07 2021-05-05 4.453 357,480 -6,737 0.20% 1,591,998
2021-05-06 2021-05-04 4.542 364,217 +449 0.20% 1,654,441
2021-05-05 2021-05-03 4.743 363,768 +3,144 0.20% 1,725,301
2021-05-03 2021-04-29 4.921 360,624 -14,820 0.20% 1,774,630
2021-04-30 2021-04-28 4.654 375,444 +449 0.21% 1,747,239
2021-04-29 2021-04-27 4.676 374,995 -101,496 0.21% 1,753,499
2021-04-28 2021-04-26 5.010 476,491 -23,802 0.27% 2,387,251
2021-04-27 2021-04-23 4.409 500,293 -3,593 0.28% 2,205,720
2021-04-23 2021-04-21 4.498 503,886 -4,491 0.28% 2,266,441
2021-04-21 2021-04-19 4.431 508,377 -11,227 0.29% 2,252,681
2021-04-20 2021-04-16 4.186 519,604 +2,245 0.29% 2,175,160
2021-04-12 2021-04-08 3.741 517,359 +4,491 0.29% 1,935,361
2021-04-09 2021-04-07 3.630 512,868 -4,491 0.29% 1,861,461
2021-04-07 2021-03-31 3.674 517,359 +8,084 0.29% 1,900,801
2021-03-23 2021-03-19 4.030 509,275 -9,431 0.29% 2,052,541
2021-03-10 2021-03-08 3.897 518,706 -2,245 0.29% 2,021,250
2021-03-09 2021-03-05 4.008 520,951 -2,246 0.29% 2,087,999
2021-03-08 2021-03-04 4.030 523,197 +8,982 0.29% 2,108,651
2021-03-05 2021-03-03 4.208 514,215 +2,695 0.29% 2,164,050
2021-03-04 2021-03-02 4.097 511,520 -35,928 0.29% 2,095,759
2021-03-03 2021-03-01 4.298 547,448 +26,946 0.31% 2,352,670
2021-03-02 2021-02-26 4.542 520,502 +3,592 0.29% 2,364,359
2021-03-01 2021-02-25 4.342 516,910 +450 0.29% 2,244,452
2021-02-26 2021-02-24 3.808 516,460 -15,719 0.29% 1,966,498
2021-02-25 2021-02-23 3.785 532,179 +449 0.30% 2,014,501
2021-02-24 2021-02-22 3.852 531,730 -58,382 0.30% 2,048,321
2021-02-22 2021-02-18 3.741 590,112 +13,473 0.33% 2,207,519
2021-02-17 2021-02-11 3.897 576,639 +31,886 0.32% 2,246,999
2021-02-10 2021-02-08 3.852 544,753 +449 0.31% 2,098,488
2021-02-09 2021-02-05 3.986 544,304 +13,473 0.31% 2,169,479
2021-02-04 2021-02-02 4.119 530,831 +5,389 0.30% 2,186,698
2021-02-03 2021-02-01 4.164 525,442 -449 0.29% 2,187,899
2021-02-02 2021-01-29 3.941 525,891 +27,394 0.29% 2,072,668
2021-01-29 2021-01-27 4.609 498,497 -21,556 0.28% 2,297,702
2021-01-28 2021-01-26 4.676 520,053 -17,964 0.29% 2,431,799
2021-01-27 2021-01-25 4.899 538,017 +26,048 0.30% 2,635,600
2021-01-25 2021-01-21 4.409 511,969 -1,797 0.29% 2,257,198
2021-01-22 2021-01-20 4.498 513,766 -1,796 0.29% 2,310,881
2021-01-21 2021-01-19 4.476 515,562 +12,574 0.29% 2,307,479
2021-01-20 2021-01-18 4.453 502,988 -449 0.28% 2,240,002
2021-01-19 2021-01-15 4.498 503,437 -8,982 0.28% 2,264,422
2021-01-18 2021-01-14 4.453 512,419 -2,245 0.29% 2,282,002
2021-01-15 2021-01-13 4.476 514,664 -3,593 0.29% 2,303,460
2021-01-13 2021-01-11 4.476 518,257 -4,491 0.29% 2,319,541
2021-01-12 2021-01-08 4.476 522,748 -25,149 0.29% 2,339,641
2021-01-11 2021-01-07 4.453 547,897 -6,287 0.31% 2,439,999
2021-01-08 2021-01-06 4.453 554,184 -899 0.31% 2,467,998
2021-01-07 2021-01-05 4.453 555,083 +8,533 0.31% 2,472,001
2021-01-06 2021-01-04 4.476 546,550 -2,245 0.31% 2,446,171
2021-01-05 2020-12-31 4.520 548,795 -7,635 0.31% 2,480,659
2021-01-04 2020-12-29 4.275 556,430 -7,185 0.31% 2,378,880
2020-12-30 2020-12-28 3.674 563,615 -28,743 0.32% 2,070,748
2020-12-29 2020-12-24 4.053 592,358 -73,651 0.33% 2,400,581
2020-12-28 2020-12-22 3.229 666,009 +20,209 0.37% 2,150,349
2020-12-23 2020-12-21 3.006 645,800 -4,491 0.36% 1,941,300
2020-12-22 2020-12-18 2.806 650,291 -13,473 0.36% 1,824,480
2020-12-21 2020-12-17 2.917 663,764 -9,880 0.37% 1,936,180
2020-12-18 2020-12-16 2.650 673,644 -1,347 0.38% 1,785,000
2020-12-17 2020-12-15 2.583 674,991 +3,592 0.38% 1,743,479
2020-12-11 2020-12-09 2.093 671,399 -2,694 0.38% 1,405,301
2020-12-09 2020-12-07 1.937 674,093 -898 0.38% 1,305,870
2020-12-04 2020-12-02 1.804 674,991 -449 0.38% 1,217,429
2020-11-23 2020-11-19 1.715 675,440 +449 0.38% 1,158,079
2020-10-27 2020-10-22 1.648 674,991 +4,491 0.38% 1,112,220
2020-10-21 2020-10-19 1.692 670,500 -449 0.38% 1,134,679
2020-09-07 2020-09-03 1.737 670,949 +898 0.38% 1,165,319
2020-09-01 2020-08-28 1.781 670,051 +2,694 0.38% 1,193,600
2020-08-05 2020-08-03 1.715 667,357 -8,982 0.37% 1,144,221
2020-07-30 2020-07-28 1.648 676,339 +450 0.38% 1,114,441
2020-07-28 2020-07-24 1.692 675,889 +449 0.38% 1,143,799
2020-07-15 2020-07-13 1.781 675,440 -17,964 0.38% 1,203,199
2020-07-07 2020-07-03 1.403 693,404 -449 0.39% 972,720
2020-06-19 2020-06-17 1.536 693,853 -449 0.39% 1,066,049
2020-04-27 2020-04-23 1.447 694,302 -8,982 0.39% 1,004,899
2020-04-21 2020-04-17 1.247 703,284 +449 0.39% 876,960
2020-04-07 2020-04-03 1.225 702,835 -3,593 0.39% 860,750
2020-04-02 2020-03-31 1.291 706,428 -4,491 0.40% 912,340
2020-03-24 2020-03-20 1.158 710,919 -4,491 0.40% 823,160
2020-03-02 2020-02-27 1.514 715,410 -22,455 0.40% 1,083,240
2020-02-04 2020-01-31 1.625 737,865 +25,599 0.41% 1,199,390
2020-02-03 2020-01-30 1.625 712,266 +8,982 0.40% 1,157,780
2020-01-31 2020-01-29 1.625 703,284 +5,838 0.39% 1,143,179
2020-01-21 2020-01-17 1.670 697,446 -8,982 0.39% 1,164,750
2020-01-20 2020-01-16 1.559 706,428 -1,796 0.40% 1,101,100
2020-01-13 2020-01-09 1.715 708,224 +8,982 0.40% 1,214,289
2019-10-25 2019-10-23 1.893 699,242 -8,982 0.39% 1,323,449
2019-09-19 2019-09-17 1.915 708,224 -9,431 0.40% 1,356,219
2019-08-23 2019-08-21 2.004 717,655 +1,796 0.40% 1,438,199
2019-08-14 2019-08-12 2.026 715,859 -1,347 0.40% 1,450,540
2019-08-08 2019-08-06 2.049 717,206 +2,245 0.40% 1,469,239
2019-08-01 2019-07-30 2.271 714,961 -4,491 0.40% 1,623,840
2019-06-14 2019-06-12 2.374 719,452 +24,530 0.39% 1,708,306
2019-05-03 2019-04-30 2.444 694,922 -434 0.39% 1,698,120
2019-03-20 2019-03-18 2.467 695,356 -2,602 0.39% 1,715,211
2019-03-18 2019-03-14 2.421 697,958 -4,338 0.39% 1,689,449
2019-03-14 2019-03-12 2.374 702,296 -6,073 0.39% 1,667,569
2019-03-11 2019-03-07 2.351 708,369 -20,388 0.39% 1,665,659
2019-03-01 2019-02-27 2.490 728,757 +2,169 0.40% 1,814,400
2019-02-28 2019-02-26 2.513 726,588 -17,352 0.40% 1,825,750
2019-02-27 2019-02-25 2.421 743,940 +8,242 0.41% 1,800,751
2019-02-26 2019-02-22 2.398 735,698 +9,977 0.41% 1,763,841
2019-02-25 2019-02-21 2.398 725,721 +16,050 0.40% 1,739,921
2019-02-11 2019-02-04 2.167 709,671 -4,337 0.39% 1,537,841
2019-01-23 2019-01-21 2.167 714,008 -13,014 0.40% 1,547,239
2019-01-21 2019-01-17 2.121 727,022 -1,301 0.40% 1,541,920
2019-01-09 2019-01-07 2.167 728,323 +13,013 0.40% 1,578,259
2018-12-27 2018-12-20 2.190 715,310 -434 0.40% 1,566,550
2018-12-06 2018-12-04 2.236 715,744 +13,014 0.40% 1,600,501
2018-11-23 2018-11-21 2.190 702,730 -8,676 0.39% 1,539,000
2018-11-14 2018-11-12 2.144 711,406 -434 0.40% 1,525,201
2018-10-24 2018-10-22 2.213 711,840 +8,676 0.40% 1,575,361
2018-10-23 2018-10-19 2.098 703,164 -2,169 0.39% 1,475,110
2018-10-12 2018-10-10 2.236 705,333 -1,735 0.39% 1,577,221
2018-10-10 2018-10-08 2.305 707,068 +8,676 0.39% 1,630,000
2018-09-27 2018-09-24 2.511 698,392 +18,753 0.39% 1,753,689
2018-09-18 2018-09-14 2.629 679,639 -422 0.39% 1,787,100
2018-09-17 2018-09-13 2.535 680,061 +8,443 0.39% 1,723,769
2018-09-04 2018-08-31 2.748 671,618 -2,111 0.38% 1,845,559
2018-08-29 2018-08-27 2.701 673,729 -2,533 0.38% 1,819,440
2018-07-31 2018-07-27 2.701 676,262 -20,263 0.39% 1,826,280
2018-07-30 2018-07-26 2.724 696,525 +20,263 0.40% 1,897,501
2018-07-20 2018-07-18 2.748 676,262 -3,799 0.39% 1,858,320
2018-07-19 2018-07-17 2.701 680,061 -5,488 0.39% 1,836,539
2018-07-18 2018-07-16 2.748 685,549 -4,643 0.39% 1,883,840
2018-07-17 2018-07-13 2.795 690,192 +4,221 0.39% 1,929,299
2018-07-11 2018-07-09 2.843 685,971 +2,111 0.39% 1,950,000
2018-07-09 2018-07-05 2.795 683,860 -9,710 0.39% 1,911,599
2018-07-04 2018-06-29 2.914 693,570 +2,111 0.40% 2,020,891
2018-06-22 2018-06-20 3.009 691,459 -6,332 0.39% 2,080,260
2018-06-21 2018-06-19 3.032 697,791 +3,799 0.40% 2,115,840
2018-06-20 2018-06-15 3.356 693,992 -12,242 0.40% 2,329,144
2018-06-19 2018-06-14 3.283 706,234 +18,733 0.40% 2,318,703
2018-06-14 2018-06-12 3.356 687,501 +2,467 0.40% 2,307,359
2018-06-11 2018-06-07 3.405 685,034 +17,681 0.40% 2,332,399
2018-06-08 2018-06-06 3.380 667,353 +822 0.39% 2,255,969
2018-06-06 2018-06-04 3.380 666,531 -2,056 0.39% 2,253,190
2018-06-01 2018-05-30 3.283 668,587 -9,046 0.39% 2,195,101
2018-05-31 2018-05-29 3.380 677,633 -4,112 0.40% 2,290,720
2018-05-23 2018-05-18 3.453 681,745 -8,635 0.40% 2,354,361
2018-05-21 2018-05-17 3.478 690,380 +43,997 0.40% 2,400,971
2018-05-18 2018-05-16 3.332 646,383 +7,813 0.38% 2,153,641
2018-05-14 2018-05-10 3.186 638,570 -12,336 0.37% 2,034,429
2018-05-09 2018-05-07 3.186 650,906 -24,671 0.38% 2,073,730
2018-05-07 2018-05-03 3.162 675,577 -4,112 0.40% 2,135,900
2018-05-04 2018-05-02 3.137 679,689 -8,224 0.40% 2,132,371
2018-05-02 2018-04-27 3.113 687,913 +6,579 0.40% 2,141,442
2018-04-17 2018-04-13 3.137 681,334 -6,167 0.40% 2,137,531
2018-04-13 2018-04-11 3.186 687,501 +6,167 0.40% 2,190,319
2018-04-12 2018-04-10 3.186 681,334 -9,457 0.40% 2,170,671
2018-04-11 2018-04-09 3.162 690,791 -8,224 0.40% 2,184,001
2018-04-10 2018-04-06 3.162 699,015 -12,335 0.41% 2,210,002
2018-04-09 2018-04-04 3.259 711,350 +67,434 0.42% 2,318,200
2018-04-04 2018-03-29 3.113 643,916 +12,336 0.38% 2,004,481
2018-04-03 2018-03-28 3.186 631,580 +16,447 0.37% 2,012,159
2018-03-27 2018-03-23 3.478 615,133 -5,345 0.36% 2,139,281
2018-03-26 2018-03-22 3.624 620,478 +7,401 0.36% 2,248,409
2018-03-22 2018-03-20 3.770 613,077 +11,102 0.36% 2,311,051
2018-03-20 2018-03-16 3.867 601,975 -13,569 0.35% 2,327,761
2018-03-19 2018-03-15 3.648 615,544 +411 0.36% 2,245,500
2018-03-15 2018-03-13 3.575 615,133 -11,102 0.36% 2,199,121
2018-03-13 2018-03-09 3.235 626,235 -411 0.37% 2,025,591
2018-03-05 2018-03-01 3.162 626,646 +8,224 0.37% 1,981,200
2018-03-01 2018-02-27 3.259 618,422 -19,326 0.36% 2,015,359
2018-02-23 2018-02-21 3.210 637,748 +19,326 0.37% 2,047,320
2018-02-09 2018-02-07 3.210 618,422 -12,336 0.36% 1,985,279
2018-02-08 2018-02-06 3.186 630,758 -11,102 0.37% 2,009,541
2018-02-02 2018-01-31 3.453 641,860 -13,569 0.38% 2,216,621
2018-02-01 2018-01-30 3.453 655,429 -7,401 0.38% 2,263,480
2018-01-31 2018-01-29 3.502 662,830 +2,878 0.39% 2,321,279
2018-01-25 2018-01-23 3.599 659,952 -8,224 0.39% 2,375,400
2018-01-23 2018-01-19 3.575 668,176 +8,224 0.39% 2,388,751
2018-01-22 2018-01-18 3.624 659,952 -822 0.39% 2,391,450
2018-01-18 2018-01-16 3.575 660,774 +10,691 0.39% 2,362,289
2018-01-17 2018-01-15 3.551 650,083 +10,690 0.38% 2,308,258
2018-01-09 2018-01-05 3.575 639,393 +8,224 0.37% 2,285,851
2018-01-05 2018-01-03 3.526 631,169 -7,812 0.37% 2,225,750
2018-01-04 2018-01-02 3.478 638,981 -412 0.37% 2,222,218
2018-01-02 2017-12-28 3.429 639,393 +823 0.37% 2,192,551
2017-12-19 2017-12-15 3.356 638,570 +1,233 0.37% 2,143,139
2017-12-15 2017-12-13 3.332 637,337 -411 0.37% 2,123,501
2017-12-05 2017-12-01 3.478 637,748 -4,112 0.37% 2,217,930
2017-11-28 2017-11-24 3.380 641,860 +12,336 0.38% 2,169,791
2017-11-27 2017-11-23 3.380 629,524 +4,112 0.37% 2,128,089
2017-11-22 2017-11-20 3.356 625,412 -412 0.37% 2,098,979
2017-11-20 2017-11-16 3.405 625,824 +106,909 0.37% 2,130,801
2017-11-14 2017-11-10 3.526 518,915 -2,056 0.30% 1,829,898
2017-11-08 2017-11-06 3.575 520,971 +2,056 0.31% 1,862,489
2017-11-07 2017-11-03 3.551 518,915 +4,934 0.30% 1,842,518
2017-11-01 2017-10-30 3.575 513,981 -4,112 0.30% 1,837,499
2017-10-31 2017-10-27 3.551 518,093 +11,102 0.30% 1,839,600
2017-10-19 2017-10-17 3.648 506,991 -8,224 0.30% 1,849,500
2017-10-17 2017-10-13 3.672 515,215 +8,224 0.30% 1,892,031
2017-10-16 2017-10-12 3.672 506,991 +13,569 0.30% 1,861,830
2017-10-11 2017-10-09 3.551 493,422 +2,056 0.29% 1,752,000
2017-09-29 2017-09-27 3.478 491,366 +8,224 0.29% 1,708,850
2017-09-26 2017-09-22 3.850 483,142 -4,112 0.28% 1,859,860
2017-09-25 2017-09-21 3.850 487,254 +13,194 0.29% 1,875,689
2017-09-22 2017-09-20 3.875 474,060 +8,001 0.29% 1,836,748
2017-09-21 2017-09-19 3.750 466,059 -4,001 0.28% 1,747,499
2017-09-20 2017-09-18 3.775 470,060 -4,000 0.28% 1,774,250
2017-09-18 2017-09-14 3.775 474,060 -19,603 0.29% 1,789,348
2017-09-15 2017-09-13 3.750 493,663 +3,601 0.30% 1,851,000
2017-09-14 2017-09-12 3.675 490,062 +10,001 0.30% 1,800,748
2017-09-12 2017-09-08 3.725 480,061 -3,201 0.29% 1,787,999
2017-09-11 2017-09-07 3.675 483,262 -3,200 0.29% 1,775,762
2017-09-08 2017-09-06 3.800 486,462 +400 0.29% 1,848,320
2017-09-06 2017-09-04 3.900 486,062 -11,201 0.29% 1,895,400
2017-09-05 2017-09-01 3.999 497,263 +6,801 0.30% 1,988,799
2017-09-04 2017-08-31 4.124 490,462 -3,201 0.30% 2,022,898
2017-08-30 2017-08-28 3.475 493,663 +8,001 0.30% 1,715,260
2017-08-29 2017-08-25 3.450 485,662 -5,601 0.29% 1,675,320
2017-08-28 2017-08-24 3.450 491,263 -800 0.30% 1,694,641
2017-08-25 2017-08-22 3.475 492,063 +7,201 0.30% 1,709,701
2017-08-24 2017-08-21 3.450 484,862 +6,401 0.29% 1,672,561
2017-08-11 2017-08-09 3.924 478,461 +2,400 0.29% 1,877,720
2017-08-10 2017-08-08 3.974 476,061 -12,001 0.29% 1,892,101
2017-08-07 2017-08-03 3.800 488,062 +8,001 0.29% 1,854,399
2017-07-17 2017-07-13 3.974 480,061 -9,201 0.29% 1,907,999
2017-07-14 2017-07-12 3.999 489,262 +9,201 0.29% 1,956,799
2017-07-12 2017-07-10 4.024 480,061 -3,601 0.29% 1,931,999
2017-07-10 2017-07-06 4.099 483,662 +14,802 0.29% 1,982,762
2017-07-07 2017-07-05 4.931 468,860 +8,401 0.28% 2,312,171
2017-07-06 2017-07-04 4.931 460,459 +35,805 0.28% 2,270,742
2017-06-28 2017-06-26 5.013 424,654 -7,341 0.28% 2,128,880
2017-06-26 2017-06-22 4.931 431,995 -1,101 0.28% 2,130,372
2017-06-23 2017-06-21 5.013 433,096 +734 0.28% 2,171,202
2017-06-22 2017-06-20 5.224 432,362 +7,708 0.28% 2,258,613
2017-06-21 2017-06-19 5.113 424,654 +350 0.28% 2,171,148
2017-06-12 2017-06-08 4.835 424,304 +5,398 0.28% 2,051,459
2017-06-09 2017-06-07 4.613 418,906 +7,198 0.28% 1,932,240
2017-06-08 2017-06-06 4.724 411,708 -6,838 0.28% 1,944,799
2017-05-29 2017-05-25 5.002 418,546 -3,239 0.28% 2,093,400
2017-05-22 2017-05-18 4.890 421,785 +10,797 0.28% 2,062,720
2017-04-25 2017-04-21 5.141 410,988 -3,599 0.28% 2,112,698
2017-04-12 2017-04-10 5.168 414,587 +10,796 0.28% 2,142,718
2017-04-11 2017-04-07 5.279 403,791 -6,478 0.27% 2,131,801
2017-04-07 2017-04-05 5.363 410,269 -10,076 0.27% 2,200,202
2017-04-06 2017-04-03 5.279 420,345 +13,675 0.28% 2,219,198
2017-04-05 2017-03-31 5.418 406,670 -27,711 0.27% 2,203,501
2017-04-03 2017-03-30 5.641 434,381 -6,838 0.29% 2,450,210
2017-03-31 2017-03-29 5.807 441,219 +5,039 0.30% 2,562,341
2017-03-30 2017-03-28 5.641 436,180 +3,598 0.29% 2,460,358
2017-03-29 2017-03-27 5.557 432,582 -13,315 0.29% 2,404,003
2017-03-28 2017-03-24 6.057 445,897 +23,392 0.30% 2,701,018
2017-03-24 2017-03-22 5.113 422,505 +3,599 0.28% 2,160,161
2017-03-23 2017-03-21 5.307 418,906 +3,599 0.28% 2,223,240
2017-03-22 2017-03-20 5.279 415,307 -5,758 0.28% 2,192,600
2017-03-21 2017-03-17 5.279 421,065 +3,599 0.28% 2,222,999
2017-03-16 2017-03-14 5.335 417,466 -10,797 0.28% 2,227,198
2017-03-15 2017-03-13 5.279 428,263 -7,198 0.29% 2,261,000
2017-03-14 2017-03-10 5.307 435,461 -97,888 0.29% 2,311,102
2017-03-08 2017-03-06 4.779 533,349 +7,197 0.36% 2,549,039
2017-03-07 2017-03-03 4.807 526,152 +8,998 0.35% 2,529,262
2017-03-01 2017-02-27 4.724 517,154 -16,195 0.35% 2,442,898
2017-02-23 2017-02-21 4.724 533,349 +28,790 0.36% 2,519,399
2017-02-22 2017-02-20 4.724 504,559 +107,966 0.34% 2,383,402
2017-02-16 2017-02-14 4.807 396,593 +8,997 0.27% 1,906,460
2017-02-14 2017-02-10 4.696 387,596 -720 0.26% 1,820,130
2017-02-09 2017-02-07 4.668 388,316 +3,599 0.26% 1,812,721
2017-02-07 2017-02-03 4.668 384,717 +5,398 0.26% 1,795,921
2017-02-06 2017-02-02 4.668 379,319 +3,599 0.25% 1,770,722
2017-01-13 2017-01-11 4.807 375,720 -2,879 0.25% 1,806,121
2017-01-10 2017-01-06 4.752 378,599 +3,599 0.25% 1,798,921
2016-12-19 2016-12-15 4.807 375,000 -720 0.25% 1,802,660
2016-12-02 2016-11-30 4.974 375,720 +3,239 0.25% 1,868,761
2016-11-30 2016-11-28 5.002 372,481 -3,599 0.25% 1,863,001
2016-11-24 2016-11-22 4.946 376,080 +1,440 0.25% 1,860,102
2016-10-25 2016-10-20 5.002 374,640 +360 0.25% 1,873,800
2016-10-24 2016-10-19 4.974 374,280 +3,599 0.25% 1,861,599
2016-10-03 2016-09-29 5.391 370,681 -1,440 0.25% 1,998,198
2016-09-26 2016-09-22 5.560 372,121 +7,632 0.25% 2,069,078
2016-09-21 2016-09-19 5.418 364,489 +1,058 0.25% 1,974,942
2016-09-13 2016-09-09 5.589 363,431 -2,115 0.25% 2,031,069
2016-09-09 2016-09-07 5.730 365,546 +352 0.25% 2,094,739
2016-09-05 2016-09-01 5.277 365,194 +353 0.25% 1,926,962
2016-08-16 2016-08-12 5.078 364,841 +2,115 0.25% 1,852,649
2016-08-12 2016-08-10 5.021 362,726 +3,525 0.25% 1,821,329
2016-07-29 2016-07-27 4.964 359,201 +7,050 0.25% 1,783,250
2016-07-28 2016-07-26 5.021 352,151 +7,050 0.24% 1,768,230
2016-07-25 2016-07-21 5.106 345,101 +1,410 0.24% 1,762,200
2016-07-18 2016-07-14 5.163 343,691 +2,820 0.23% 1,774,500
2016-07-15 2016-07-13 5.135 340,871 -3,525 0.23% 1,750,271
2016-06-23 2016-06-21 5.509 344,396 +10,973 0.24% 1,897,209
2016-06-14 2016-06-10 5.597 333,423 -1,706 0.24% 1,866,071
2016-05-31 2016-05-27 5.274 335,129 -1,024 0.24% 1,767,599
2016-05-30 2016-05-26 5.245 336,153 +5,460 0.24% 1,763,150
2016-05-24 2016-05-20 5.099 330,693 +2,389 0.23% 1,686,062
2016-05-18 2016-05-16 5.099 328,304 -4,095 0.23% 1,673,881
2016-05-11 2016-05-09 5.040 332,399 -5,802 0.23% 1,675,280
2016-05-10 2016-05-06 5.245 338,201 +4,778 0.24% 1,773,892
2016-05-04 2016-04-29 5.421 333,423 -7,508 0.24% 1,807,451
2016-04-27 2016-04-25 5.567 340,931 +4,095 0.24% 1,898,101
2016-04-25 2016-04-21 5.655 336,836 +3,413 0.24% 1,904,912
2016-04-21 2016-04-19 5.626 333,423 +5,802 0.24% 1,875,841
2016-04-20 2016-04-18 5.509 327,621 +682 0.23% 1,804,799
2016-04-01 2016-03-30 5.567 326,939 +3,413 0.23% 1,820,202
2016-03-30 2016-03-24 5.685 323,526 -3,413 0.23% 1,839,120
2016-03-29 2016-03-23 5.743 326,939 -2,047 0.23% 1,877,682
2016-03-23 2016-03-21 5.802 328,986 +3,412 0.23% 1,908,718
2016-03-22 2016-03-18 5.626 325,574 +6,143 0.23% 1,831,682
2016-03-21 2016-03-17 5.802 319,431 +5,119 0.23% 1,853,282
2016-03-17 2016-03-15 5.919 314,312 -3,412 0.22% 1,860,422
2016-03-14 2016-03-10 5.773 317,724 +2,389 0.22% 1,834,068
2016-03-10 2016-03-08 5.948 315,335 -1,707 0.22% 1,875,717
2016-03-07 2016-03-03 5.978 317,042 -1,706 0.22% 1,895,161
2016-03-04 2016-03-02 5.948 318,748 +1,706 0.23% 1,896,019
2016-03-01 2016-02-26 6.183 317,042 +1,365 0.22% 1,960,191
2016-02-23 2016-02-19 6.241 315,677 -2,730 0.22% 1,970,252
2016-02-22 2016-02-18 6.183 318,407 -1,024 0.22% 1,968,631
2016-02-19 2016-02-17 6.036 319,431 -11,944 0.23% 1,928,162
2016-02-18 2016-02-16 5.274 331,375 +341 0.23% 1,747,799
2016-02-17 2016-02-15 5.216 331,034 +3,413 0.23% 1,726,600
2016-02-05 2016-02-03 5.157 327,621 -1,365 0.23% 1,689,599
2016-01-21 2016-01-19 5.509 328,986 +1,706 0.23% 1,812,318
2016-01-15 2016-01-13 5.626 327,280 +2,389 0.23% 1,841,280
2016-01-14 2016-01-12 5.626 324,891 +1,706 0.23% 1,827,840
2016-01-13 2016-01-11 5.743 323,185 +7,508 0.23% 1,856,122
2016-01-12 2016-01-08 6.036 315,677 +342 0.22% 1,905,502
2016-01-06 2016-01-04 6.095 315,335 +3,071 0.22% 1,921,917
2015-12-03 2015-12-01 6.915 312,264 -5,119 0.22% 2,159,400
2015-12-02 2015-11-30 6.857 317,383 -2,730 0.22% 2,176,199
2015-11-20 2015-11-18 6.945 320,113 -3,413 0.23% 2,223,058
2015-11-19 2015-11-17 6.915 323,526 -341 0.23% 2,237,280
2015-11-17 2015-11-13 7.150 323,867 -4,096 0.23% 2,315,558
2015-11-16 2015-11-12 7.238 327,963 -1,706 0.23% 2,373,673
2015-11-12 2015-11-10 6.945 329,669 -12,627 0.23% 2,289,421
2015-11-11 2015-11-09 7.033 342,296 -4,778 0.24% 2,407,200
2015-11-06 2015-11-04 6.593 347,074 -12,627 0.25% 2,288,252
2015-11-05 2015-11-03 6.300 359,701 -341 0.25% 2,266,101
2015-11-04 2015-11-02 6.124 360,042 -13,651 0.25% 2,204,949
2015-11-03 2015-10-30 6.241 373,693 -3,071 0.26% 2,332,350
2015-10-29 2015-10-27 5.948 376,764 -6,826 0.27% 2,241,117
2015-10-27 2015-10-23 5.890 383,590 +13,651 0.27% 2,259,241
2015-10-26 2015-10-22 5.567 369,939 -18,770 0.26% 2,059,600
2015-10-23 2015-10-20 5.626 388,709 +5,119 0.27% 2,186,880
2015-10-20 2015-10-16 5.655 383,590 +1,706 0.27% 2,169,321
2015-10-16 2015-10-14 5.597 381,884 -17,063 0.27% 2,137,293
2015-10-09 2015-10-07 5.597 398,947 -51,873 0.28% 2,232,789
2015-10-08 2015-10-06 5.392 450,820 -1,707 0.32% 2,430,637
2015-10-07 2015-10-05 5.333 452,527 -2,730 0.32% 2,413,321
2015-10-06 2015-10-02 5.274 455,257 +5,119 0.32% 2,401,200
2015-10-02 2015-09-29 5.128 450,138 -4,095 0.32% 2,308,250
2015-09-22 2015-09-18 5.450 454,233 -6,826 0.32% 2,475,659
2015-09-18 2015-09-16 5.421 461,059 +1,707 0.33% 2,499,352
2015-09-15 2015-09-11 5.494 459,352 +9,257 0.32% 2,523,823
2015-09-14 2015-09-10 5.375 450,095 -6,028 0.32% 2,419,202
2015-09-11 2015-09-09 5.375 456,123 +335 0.33% 2,451,602
2015-09-10 2015-09-08 5.345 455,788 -4,688 0.33% 2,436,191
2015-09-09 2015-09-07 5.106 460,476 +31,814 0.33% 2,351,249
2015-09-07 2015-09-02 6.032 428,662 -7,032 0.31% 2,585,603
2015-09-04 2015-09-01 6.032 435,694 +7,032 0.31% 2,628,018
2015-09-02 2015-08-31 6.301 428,662 +37,843 0.31% 2,700,803
2015-09-01 2015-08-28 7.405 390,819 +4,354 0.28% 2,894,162
2015-08-28 2015-08-26 6.629 386,465 +4,019 0.28% 2,561,879
2015-08-27 2015-08-25 6.420 382,446 +20,093 0.28% 2,455,297
2015-08-26 2015-08-24 6.510 362,353 -18,084 0.26% 2,358,760
2015-08-25 2015-08-21 7.017 380,437 -18,419 0.27% 2,669,599
2015-08-24 2015-08-20 7.376 398,856 -10,047 0.29% 2,941,769
2015-08-21 2015-08-19 7.555 408,903 +4,354 0.29% 3,089,131
2015-08-14 2015-08-12 7.823 404,549 +2,009 0.29% 3,164,957
2015-08-13 2015-08-11 8.092 402,540 -3,349 0.29% 3,257,420
2015-08-10 2015-08-06 7.913 405,889 -10,047 0.29% 3,211,801
2015-08-07 2015-08-05 8.152 415,936 +3,349 0.30% 3,390,663
2015-08-05 2015-08-03 8.182 412,587 +2,345 0.30% 3,375,682
2015-08-04 2015-07-31 8.301 410,242 +2,009 0.30% 3,405,496
2015-08-03 2015-07-30 8.122 408,233 +3,349 0.29% 3,315,679
2015-07-31 2015-07-29 8.241 404,884 +3,349 0.29% 3,336,838
2015-07-30 2015-07-28 8.032 401,535 +5,358 0.29% 3,225,308
2015-07-29 2015-07-27 8.092 396,177 -335 0.29% 3,205,930
2015-07-27 2015-07-23 8.809 396,512 -2,344 0.29% 3,492,801
2015-07-24 2015-07-22 8.660 398,856 -1,005 0.29% 3,453,898
2015-07-23 2015-07-21 8.869 399,861 -5,358 0.29% 3,546,181
2015-07-22 2015-07-20 8.869 405,219 +1,674 0.29% 3,593,699
2015-07-21 2015-07-17 8.689 403,545 +5,359 0.29% 3,506,553
2015-07-17 2015-07-15 8.630 398,186 -6,363 0.29% 3,436,207
2015-07-16 2015-07-14 8.779 404,549 +8,707 0.29% 3,551,517
2015-07-15 2015-07-13 8.869 395,842 +3,684 0.28% 3,510,539
2015-07-14 2015-07-10 8.361 392,158 -1,675 0.28% 3,278,797
2015-07-13 2015-07-09 7.764 393,833 +7,703 0.28% 3,057,602
2015-07-10 2015-07-08 6.062 386,130 +7,702 0.28% 2,340,588
2015-07-09 2015-07-07 8.003 378,428 -670 0.27% 3,028,402
2015-07-08 2015-07-06 9.167 379,098 -2,344 0.27% 3,475,244
2015-07-07 2015-07-03 10.153 381,442 +10,047 0.27% 3,872,602
2015-07-06 2015-07-02 10.989 371,395 +5,693 0.27% 4,081,120
2015-07-03 2015-06-30 11.884 365,702 -2,344 0.26% 4,346,161
2015-07-02 2015-06-29 11.884 368,046 +27,796 0.26% 4,374,019
2015-06-30 2015-06-26 12.750 340,250 +4,353 0.24% 4,338,319
2015-06-29 2015-06-25 13.318 335,897 -2,344 0.24% 4,473,387
2015-06-26 2015-06-24 12.691 338,241 +9,042 0.24% 4,292,503
2015-06-25 2015-06-23 12.750 329,199 -1,674 0.24% 4,197,414
2015-06-24 2015-06-22 12.900 330,873 -10,382 0.24% 4,268,158
2015-06-23 2015-06-19 11.646 341,255 +2,010 0.25% 3,974,103
2015-06-19 2015-06-17 12.004 339,245 +2,344 0.24% 4,072,255
2015-06-18 2015-06-16 11.347 336,901 +1,004 0.24% 3,822,798
2015-06-17 2015-06-15 11.825 335,897 +1,340 0.24% 3,971,886
2015-06-16 2015-06-12 11.646 334,557 +1,675 0.24% 3,896,101
2015-06-15 2015-06-11 11.913 332,882 +334 0.24% 3,965,461
2015-06-12 2015-06-10 12.035 332,548 +10,727 0.24% 4,002,113
2015-06-11 2015-06-09 12.585 321,821 -5,893 0.24% 4,049,957
2015-06-10 2015-06-08 11.699 327,714 +16,697 0.24% 3,833,828
2015-06-09 2015-06-05 12.157 311,017 +2,946 0.23% 3,780,994
2015-06-08 2015-06-04 13.165 308,071 -8,512 0.23% 4,055,710
2015-06-05 2015-06-03 12.798 316,583 -5,893 0.23% 4,051,729
2015-06-04 2015-06-02 13.073 322,476 +8,839 0.24% 4,215,800
2015-06-03 2015-06-01 12.432 313,637 +3,274 0.23% 3,899,065
2015-06-02 2015-05-29 11.393 310,363 -3,274 0.23% 3,536,043
2015-06-01 2015-05-28 11.424 313,637 -3,273 0.23% 3,582,925
2015-05-28 2015-05-26 11.638 316,910 -12,441 0.23% 3,688,075
2015-05-27 2015-05-22 10.874 329,351 -1,964 0.24% 3,581,358
2015-05-22 2015-05-20 10.935 331,315 -3,602 0.24% 3,622,955
2015-05-21 2015-05-19 10.782 334,917 -3,274 0.25% 3,611,193
2015-05-20 2015-05-18 10.721 338,191 +5,239 0.25% 3,625,834
2015-05-19 2015-05-15 10.599 332,952 -9,495 0.25% 3,528,986
2015-05-18 2015-05-14 10.294 342,447 -3,273 0.25% 3,525,024
2015-05-15 2015-05-13 10.080 345,720 -4,911 0.25% 3,484,795
2015-05-14 2015-05-12 10.110 350,631 +1,637 0.26% 3,545,007
2015-05-13 2015-05-11 10.141 348,994 -18,007 0.26% 3,539,116
2015-05-12 2015-05-08 9.652 367,001 -1,964 0.27% 3,542,364
2015-05-11 2015-05-07 9.408 368,965 +1,310 0.27% 3,471,160
2015-05-08 2015-05-06 9.774 367,655 +14,077 0.27% 3,593,596
2015-05-07 2015-05-05 10.080 353,578 +12,441 0.26% 3,564,002
2015-05-06 2015-05-04 10.385 341,137 -10,804 0.25% 3,542,799
2015-05-05 2015-04-30 10.110 351,941 -2,619 0.26% 3,558,252
2015-05-04 2015-04-29 10.171 354,560 +7,203 0.26% 3,606,391
2015-04-29 2015-04-27 10.538 347,357 -33,066 0.26% 3,660,446
2015-04-28 2015-04-24 10.110 380,423 +4,583 0.28% 3,846,215
2015-04-27 2015-04-23 9.988 375,840 -1,964 0.28% 3,753,959
2015-04-24 2015-04-22 10.080 377,804 -9,822 0.28% 3,808,196
2015-04-23 2015-04-21 9.683 387,626 -8,512 0.29% 3,753,280
2015-04-22 2015-04-20 9.316 396,138 -1,964 0.29% 3,690,499
2015-04-21 2015-04-17 9.958 398,102 +25,536 0.29% 3,964,156
2015-04-20 2015-04-16 10.477 372,566 -5,238 0.27% 3,903,338
2015-04-17 2015-04-15 10.416 377,804 -10,477 0.28% 3,935,136
2015-04-16 2015-04-14 10.782 388,281 -15,060 0.29% 4,186,582
2015-04-15 2015-04-13 11.149 403,341 -46,488 0.30% 4,496,805
2015-04-14 2015-04-10 10.507 449,829 +9,821 0.33% 4,726,555
2015-04-13 2015-04-09 9.774 440,008 +11,131 0.32% 4,300,801
2015-04-10 2015-04-08 9.927 428,877 -18,006 0.32% 4,257,503
2015-04-09 2015-04-02 9.347 446,883 -9,167 0.33% 4,176,900
2015-04-08 2015-04-01 8.858 456,050 -32,739 0.34% 4,039,701
2015-04-02 2015-03-31 8.400 488,789 -4,256 0.36% 4,105,754
2015-04-01 2015-03-30 8.522 493,045 -30,447 0.36% 4,201,744
2015-03-31 2015-03-27 8.583 523,492 +3,602 0.39% 4,493,194
2015-03-30 2015-03-26 8.339 519,890 -2,292 0.38% 4,335,238
2015-03-27 2015-03-25 8.553 522,182 -8,839 0.38% 4,466,000
2015-03-26 2015-03-24 8.033 531,021 -6,548 0.39% 4,265,857
2015-03-25 2015-03-23 8.033 537,569 +4,911 0.40% 4,318,459
2015-03-20 2015-03-18 7.819 532,658 -16,370 0.39% 4,165,117
2015-03-19 2015-03-17 7.850 549,028 +1,310 0.40% 4,309,892
2015-03-18 2015-03-16 7.789 547,718 +6,548 0.40% 4,266,149
2015-03-17 2015-03-13 7.942 541,170 +654 0.40% 4,297,797
2015-03-16 2015-03-12 7.514 540,516 +983 0.40% 4,061,463
2015-03-11 2015-03-09 7.514 539,533 +327 0.40% 4,054,076
2015-03-10 2015-03-06 7.606 539,206 +2,292 0.40% 4,101,029
2015-03-06 2015-03-04 7.636 536,914 +1,309 0.40% 4,099,997
2015-03-05 2015-03-03 7.636 535,605 +655 0.39% 4,090,001
2015-03-04 2015-03-02 7.667 534,950 +18,661 0.39% 4,101,339
2015-03-03 2015-02-27 7.819 516,289 +4,911 0.38% 4,037,120
2015-02-27 2015-02-25 7.789 511,378 +3,274 0.38% 3,983,098
2015-02-24 2015-02-18 7.789 508,104 +4,583 0.37% 3,957,597
2015-02-17 2015-02-13 7.606 503,521 -3,274 0.37% 3,829,621
2015-02-16 2015-02-12 7.453 506,795 +5,893 0.37% 3,777,121
2015-02-12 2015-02-10 7.545 500,902 +7,857 0.37% 3,779,101
2015-02-11 2015-02-09 7.850 493,045 +1,965 0.36% 3,870,423
2015-02-10 2015-02-06 8.064 491,080 +2,946 0.36% 3,959,998
2015-02-06 2015-02-04 8.125 488,134 +2,947 0.36% 3,966,062
2015-02-03 2015-01-30 8.186 485,187 +3,274 0.36% 3,971,758
2015-02-02 2015-01-29 8.278 481,913 +5,238 0.35% 3,989,117
2015-01-30 2015-01-28 8.369 476,675 +982 0.35% 3,989,438
2015-01-27 2015-01-23 8.217 475,693 +1,964 0.35% 3,908,570
2015-01-23 2015-01-21 8.308 473,729 +4,584 0.35% 3,935,842
2015-01-22 2015-01-20 8.247 469,145 -982 0.35% 3,869,097
2015-01-21 2015-01-19 7.972 470,127 +3,273 0.35% 3,747,956
2015-01-19 2015-01-15 8.491 466,854 +11,459 0.34% 3,964,283
2015-01-16 2015-01-14 8.644 455,395 -1,964 0.34% 3,936,529
2015-01-15 2015-01-13 8.644 457,359 -3,274 0.34% 3,953,507
2015-01-14 2015-01-12 8.705 460,633 -2,947 0.34% 4,009,948
2015-01-13 2015-01-09 8.858 463,580 +2,292 0.34% 4,106,402
2015-01-12 2015-01-08 8.369 461,288 +3,274 0.34% 3,860,660
2015-01-09 2015-01-07 8.369 458,014 -2,619 0.34% 3,833,259
2015-01-08 2015-01-06 8.308 460,633 +7,857 0.34% 3,827,038
2015-01-07 2015-01-05 8.247 452,776 +1,637 0.33% 3,734,100
2015-01-06 2015-01-02 8.308 451,139 +8,839 0.33% 3,748,160
2015-01-05 2014-12-31 8.400 442,300 +4,256 0.33% 3,715,253
2015-01-02 2014-12-29 8.369 438,044 -2,291 0.32% 3,666,124
2014-12-30 2014-12-24 8.522 440,335 -36,013 0.32% 3,752,548
2014-12-23 2014-12-19 8.522 476,348 -9,494 0.35% 4,059,451
2014-12-22 2014-12-18 8.705 485,842 +1,310 0.36% 4,229,400
2014-12-19 2014-12-17 8.705 484,532 +22,917 0.36% 4,217,996
2014-12-18 2014-12-16 8.950 461,615 -3,602 0.34% 4,131,296
2014-12-16 2014-12-12 9.225 465,217 +10,477 0.34% 4,291,423
2014-12-15 2014-12-11 9.041 454,740 +6,220 0.33% 4,111,437
2014-12-12 2014-12-10 9.163 448,520 +982 0.33% 4,110,000
2014-12-11 2014-12-09 8.797 447,538 +30,775 0.33% 3,936,962
2014-12-10 2014-12-08 9.072 416,763 +28,155 0.31% 3,780,806
2014-12-09 2014-12-05 9.652 388,608 +2,946 0.29% 3,750,918
2014-12-08 2014-12-04 9.958 385,662 +3,274 0.28% 3,840,283
2014-12-05 2014-12-03 10.202 382,388 +13,750 0.28% 3,901,122
2014-12-04 2014-12-02 10.294 368,638 -1,309 0.27% 3,794,625
2014-12-03 2014-12-01 10.507 369,947 +1,637 0.27% 3,887,199
2014-12-02 2014-11-28 10.721 368,310 +3,274 0.27% 3,948,748
2014-12-01 2014-11-27 10.721 365,036 -3,602 0.27% 3,913,647
2014-11-28 2014-11-26 10.874 368,638 +6,548 0.27% 4,008,565
2014-11-27 2014-11-25 10.843 362,090 +328 0.27% 3,926,302
2014-11-26 2014-11-24 11.057 361,762 +3,273 0.27% 4,000,095
2014-11-24 2014-11-20 10.996 358,489 +1,310 0.26% 3,942,005
2014-11-21 2014-11-19 10.874 357,179 -6,220 0.26% 3,883,960
2014-11-20 2014-11-18 10.966 363,399 +2,946 0.27% 3,984,896
2014-11-19 2014-11-17 11.302 360,453 -4,911 0.27% 4,073,701
2014-11-18 2014-11-14 11.454 365,364 -1,309 0.27% 4,185,004
2014-11-17 2014-11-13 10.996 366,673 -2,947 0.27% 4,031,997
2014-11-14 2014-11-12 10.538 369,620 +9,494 0.27% 3,895,053
2014-11-13 2014-11-11 10.721 360,126 +655 0.27% 3,861,005
2014-11-12 2014-11-10 10.905 359,471 +8,512 0.26% 3,919,863
2014-11-11 2014-11-07 10.813 350,959 +3,274 0.26% 3,794,884
2014-11-10 2014-11-06 10.813 347,685 +4,911 0.26% 3,759,482
2014-11-06 2014-11-04 10.843 342,774 +3,274 0.25% 3,716,850
2014-11-05 2014-11-03 10.691 339,500 +3,601 0.25% 3,629,499
2014-11-04 2014-10-31 10.935 335,899 +3,601 0.25% 3,673,081
2014-10-31 2014-10-29 11.454 332,298 +3,274 0.24% 3,806,254
2014-10-29 2014-10-27 11.363 329,024 +328 0.24% 3,738,603
2014-10-23 2014-10-21 11.515 328,696 +4,910 0.24% 3,785,076
2014-10-21 2014-10-17 11.332 323,786 -2,946 0.24% 3,669,195
2014-10-20 2014-10-16 11.302 326,732 +1,637 0.24% 3,692,599
2014-10-17 2014-10-15 11.210 325,095 +327 0.24% 3,644,309
2014-10-16 2014-10-14 11.363 324,768 +328 0.24% 3,690,243
2014-10-15 2014-10-13 11.332 324,440 -15,715 0.24% 3,676,606
2014-10-10 2014-10-08 11.699 340,155 -7,857 0.25% 3,979,371
2014-10-09 2014-10-07 11.699 348,012 +1,309 0.26% 4,071,288
2014-10-08 2014-10-06 11.913 346,703 -6,220 0.26% 4,130,104
2014-10-07 2014-10-03 11.515 352,923 +3,274 0.26% 4,064,060
2014-10-06 2014-09-30 11.546 349,649 -982 0.26% 4,037,039
2014-10-03 2014-09-29 12.059 350,631 +5,565 0.26% 4,228,116
2014-09-30 2014-09-26 12.121 345,066 +6,954 0.25% 4,182,626
2014-09-29 2014-09-25 12.184 338,112 +9,579 0.26% 4,119,515
2014-09-26 2014-09-24 12.434 328,533 -1,597 0.25% 4,085,125
2014-09-25 2014-09-23 12.434 330,130 +958 0.25% 4,104,983
2014-09-23 2014-09-19 12.591 329,172 -2,235 0.25% 4,144,621
2014-09-22 2014-09-18 12.340 331,407 +3,193 0.25% 4,089,722
2014-09-18 2014-09-16 11.432 328,214 +1,916 0.25% 3,752,199
2014-09-17 2014-09-15 11.714 326,298 -3,512 0.25% 3,822,274
2014-09-16 2014-09-12 11.933 329,810 -3,193 0.25% 3,935,724
2014-09-15 2014-09-11 12.059 333,003 +7,662 0.25% 4,015,547
2014-09-12 2014-09-10 12.215 325,341 -5,108 0.25% 3,974,104
2014-09-11 2014-09-08 12.278 330,449 -2,554 0.25% 4,057,200
2014-09-10 2014-09-05 12.153 333,003 +5,427 0.25% 4,046,837
2014-09-05 2014-09-03 11.902 327,576 +5,109 0.25% 3,898,805
2014-09-04 2014-09-02 11.902 322,467 +4,789 0.24% 3,837,998
2014-09-03 2014-09-01 11.996 317,678 +16,921 0.24% 3,810,849
2014-09-02 2014-08-29 10.555 300,757 -3,831 0.23% 3,174,545
2014-09-01 2014-08-28 10.023 304,588 -3,193 0.23% 3,052,802
2014-08-28 2014-08-26 10.305 307,781 -3,192 0.23% 3,171,565
2014-08-27 2014-08-25 10.336 310,973 +3,192 0.23% 3,214,197
2014-08-26 2014-08-22 10.179 307,781 +639 0.23% 3,133,005
2014-08-22 2014-08-20 10.305 307,142 +12,771 0.23% 3,164,980
2014-08-21 2014-08-19 10.273 294,371 +2,235 0.22% 3,024,160
2014-08-20 2014-08-18 10.023 292,136 +1,596 0.22% 2,927,999
2014-08-19 2014-08-15 10.085 290,540 +3,193 0.22% 2,930,203
2014-08-18 2014-08-14 10.085 287,347 +319 0.22% 2,898,000
2014-08-08 2014-08-06 10.367 287,028 +320 0.22% 2,975,693
2014-08-07 2014-08-05 10.367 286,708 +6,385 0.22% 2,972,375
2014-08-05 2014-08-01 10.649 280,323 -639 0.21% 2,985,201
2014-08-04 2014-07-31 10.806 280,962 +320 0.21% 3,036,005
2014-08-01 2014-07-30 10.493 280,642 -9,259 0.21% 2,944,648
2014-07-29 2014-07-25 10.743 289,901 +2,554 0.22% 3,114,438
2014-07-28 2014-07-24 10.618 287,347 +639 0.22% 3,051,000
2014-07-25 2014-07-23 10.774 286,708 +3,192 0.22% 3,089,115
2014-07-17 2014-07-15 10.743 283,516 +2,554 0.21% 3,045,843
2014-07-16 2014-07-14 11.025 280,962 -3,192 0.21% 3,097,606
2014-07-15 2014-07-11 10.962 284,154 -3,193 0.21% 3,114,997
2014-07-02 2014-06-27 11.683 287,347 -639 0.22% 3,357,000
2014-06-30 2014-06-26 11.714 287,986 -4,789 0.22% 3,373,485
2014-06-25 2014-06-23 11.276 292,775 -1,915 0.22% 3,301,204
2014-06-24 2014-06-20 11.683 294,690 -3,193 0.22% 3,442,786
2014-06-23 2014-06-19 11.526 297,883 +4,789 0.22% 3,433,439
2014-06-20 2014-06-18 11.056 293,094 -1,277 0.22% 3,240,541
2014-06-19 2014-06-17 10.743 294,371 +319 0.22% 3,162,460
2014-06-09 2014-06-05 10.743 294,052 -3,192 0.22% 3,159,033
2014-06-05 2014-06-03 11.218 297,244 +5,936 0.22% 3,334,397
2014-06-04 2014-05-30 11.026 291,308 -1,565 0.22% 3,211,948
2014-05-26 2014-05-22 10.866 292,873 -3,129 0.23% 3,182,404
2014-05-20 2014-05-16 9.812 296,002 -1,564 0.23% 2,904,224
2014-05-16 2014-05-14 9.843 297,566 +1,564 0.23% 2,929,079
2014-05-14 2014-05-12 9.748 296,002 +4,381 0.23% 2,885,304
2014-05-05 2014-04-30 10.227 291,621 -2,503 0.22% 2,982,400
2014-04-30 2014-04-28 10.547 294,124 -1,565 0.23% 3,101,998
2014-04-29 2014-04-25 10.866 295,689 -4,067 0.23% 3,213,003
2014-04-25 2014-04-23 11.090 299,756 -3,442 0.23% 3,324,256
2014-04-22 2014-04-16 10.483 303,198 +2,816 0.23% 3,178,317
2014-04-17 2014-04-15 10.962 300,382 -1,565 0.23% 3,292,798
2014-04-16 2014-04-14 10.994 301,947 -5,006 0.23% 3,319,603
2014-04-15 2014-04-11 10.387 306,953 -313 0.24% 3,188,249
2014-04-14 2014-04-10 10.706 307,266 +3,129 0.24% 3,289,701
2014-04-11 2014-04-09 10.323 304,137 +1,252 0.23% 3,139,560
2014-04-10 2014-04-08 10.131 302,885 -313 0.23% 3,068,556
2014-04-04 2014-04-02 10.099 303,198 -7,197 0.23% 3,062,037
2014-04-03 2014-04-01 9.588 310,395 +4,381 0.24% 2,976,001
2014-04-02 2014-03-31 9.076 306,014 -19,087 0.24% 2,777,517
2014-04-01 2014-03-28 10.547 325,101 +20,338 0.25% 3,428,698
2014-03-31 2014-03-27 10.195 304,763 +25,032 0.23% 3,107,062
2014-03-28 2014-03-26 10.930 279,731 +313 0.22% 3,057,481
2014-03-27 2014-03-25 11.314 279,418 +2,503 0.22% 3,161,220
2014-03-26 2014-03-24 11.793 276,915 -1,251 0.21% 3,265,652
2014-03-25 2014-03-21 11.761 278,166 -4,068 0.21% 3,271,515
2014-03-24 2014-03-20 11.889 282,234 -6,571 0.22% 3,355,439
2014-03-21 2014-03-19 12.049 288,805 -12,203 0.22% 3,479,710
2014-03-20 2014-03-18 12.081 301,008 +313 0.23% 3,636,360
2014-03-19 2014-03-17 11.953 300,695 -12,516 0.23% 3,594,139
2014-03-18 2014-03-14 11.793 313,211 +2,816 0.24% 3,693,690
2014-03-17 2014-03-13 12.272 310,395 -2,190 0.24% 3,809,281
2014-03-14 2014-03-12 11.953 312,585 +4,380 0.24% 3,736,257
2014-03-13 2014-03-11 12.304 308,205 -313 0.24% 3,792,254
2014-03-12 2014-03-10 11.985 308,518 +1,252 0.24% 3,697,505
2014-03-11 2014-03-07 12.400 307,266 -5,006 0.24% 3,810,161
2014-03-10 2014-03-06 12.560 312,272 -8,136 0.24% 3,922,136
2014-03-07 2014-03-05 12.528 320,408 +2,191 0.25% 4,014,084
2014-03-06 2014-03-04 12.784 318,217 +4,693 0.25% 4,067,995
2014-03-05 2014-03-03 12.145 313,524 +4,694 0.24% 3,807,601
2014-03-04 2014-02-28 11.441 308,830 +20,025 0.24% 3,533,455
2014-03-03 2014-02-27 11.026 288,805 +2,503 0.22% 3,184,350
2014-02-28 2014-02-26 11.122 286,302 +3,129 0.22% 3,184,202
2014-02-27 2014-02-25 10.579 283,173 +6,258 0.22% 2,995,552
2014-02-25 2014-02-21 10.738 276,915 -1,564 0.21% 2,973,602
2014-02-24 2014-02-20 10.706 278,479 -12,203 0.21% 2,981,497
2014-02-21 2014-02-19 10.866 290,682 -5,320 0.22% 3,158,596
2014-02-20 2014-02-18 10.866 296,002 +12,203 0.23% 3,216,404
2014-02-19 2014-02-17 11.026 283,799 -33,793 0.22% 3,129,154
2014-02-18 2014-02-14 10.547 317,592 -8,761 0.24% 3,349,504
2014-02-17 2014-02-13 10.579 326,353 +24,719 0.25% 3,452,333
2014-02-14 2014-02-12 10.259 301,634 -626 0.23% 3,094,442
2014-02-13 2014-02-11 9.556 302,260 +2,504 0.23% 2,888,344
2014-02-12 2014-02-10 9.588 299,756 -5,633 0.23% 2,873,996
2014-02-07 2014-02-05 9.300 305,389 +18,774 0.24% 2,840,164
2014-02-05 2014-01-30 9.236 286,615 -6,258 0.22% 2,647,243
2014-02-04 2014-01-28 9.204 292,873 -3,129 0.23% 2,695,683
2014-01-29 2014-01-27 9.428 296,002 +3,129 0.23% 2,790,704
2014-01-28 2014-01-24 9.428 292,873 -4,693 0.23% 2,761,203
2014-01-27 2014-01-23 9.588 297,566 -1,565 0.23% 2,852,999
2014-01-24 2014-01-22 9.556 299,131 -3,129 0.23% 2,858,444
2014-01-21 2014-01-17 9.588 302,260 -6,258 0.23% 2,898,004
2014-01-20 2014-01-16 9.524 308,518 -3,129 0.24% 2,938,284
2014-01-17 2014-01-15 9.460 311,647 -3,129 0.24% 2,948,164
2014-01-16 2014-01-14 9.300 314,776 -13,454 0.24% 2,927,465
2014-01-15 2014-01-13 9.300 328,230 -2,503 0.25% 3,052,589
2014-01-13 2014-01-09 9.364 330,733 +3,129 0.25% 3,097,007
2014-01-10 2014-01-08 9.716 327,604 -5,945 0.25% 3,182,877
2014-01-09 2014-01-07 9.748 333,549 -3,442 0.26% 3,251,296
2014-01-08 2014-01-06 9.588 336,991 -9,387 0.26% 3,230,997
2014-01-07 2014-01-03 9.236 346,378 +5,006 0.27% 3,199,228
2014-01-06 2014-01-02 9.556 341,372 +1,878 0.26% 3,262,091
2014-01-03 2013-12-31 9.428 339,494 +4,693 0.26% 3,200,746
2013-12-30 2013-12-24 9.204 334,801 +4,381 0.26% 3,081,600
2013-12-27 2013-12-20 9.108 330,420 +24,406 0.25% 3,009,596
2013-12-23 2013-12-19 9.204 306,014 -4,381 0.24% 2,816,637
2013-12-20 2013-12-18 8.917 310,395 +3,129 0.24% 2,767,681
2013-12-19 2013-12-17 8.949 307,266 +5,632 0.24% 2,749,600
2013-12-10 2013-12-06 9.588 301,634 +6,258 0.23% 2,892,002
2013-12-09 2013-12-05 9.588 295,376 -3,129 0.23% 2,832,002
2013-12-04 2013-12-02 9.588 298,505 -1,251 0.23% 2,862,002
2013-12-02 2013-11-28 9.939 299,756 -1,878 0.23% 2,979,376
2013-11-29 2013-11-27 9.907 301,634 +9,387 0.23% 2,988,402
2013-11-26 2013-11-22 9.843 292,247 -9,387 0.23% 2,876,722
2013-11-22 2013-11-20 9.939 301,634 +4,381 0.23% 2,998,042
2013-11-21 2013-11-19 9.748 297,253 -2,190 0.23% 2,897,498
2013-11-20 2013-11-18 9.875 299,443 -6,258 0.23% 2,957,125
2013-11-19 2013-11-15 8.981 305,701 -2,504 0.24% 2,745,366
2013-11-18 2013-11-14 8.821 308,205 +2,816 0.24% 2,718,603
2013-11-15 2013-11-13 8.821 305,389 +313 0.24% 2,693,764
2013-11-13 2013-11-11 9.140 305,076 -625 0.23% 2,788,503
2013-11-12 2013-11-08 8.949 305,701 -626 0.24% 2,735,596
2013-11-11 2013-11-07 8.629 306,327 -6,258 0.24% 2,643,298
2013-11-07 2013-11-05 8.693 312,585 -5,945 0.24% 2,717,278
2013-11-04 2013-10-31 8.469 318,530 +3,129 0.25% 2,697,698
2013-10-29 2013-10-25 8.405 315,401 -3,129 0.24% 2,651,037
2013-10-28 2013-10-24 8.405 318,530 +25,032 0.25% 2,677,338
2013-10-25 2013-10-23 8.565 293,498 +15,644 0.23% 2,513,836
2013-10-24 2013-10-22 8.597 277,854 +3,129 0.21% 2,388,724
2013-10-23 2013-10-21 8.565 274,725 +15,020 0.21% 2,353,044
2013-10-18 2013-10-16 8.597 259,705 +6,258 0.20% 2,232,696
2013-10-09 2013-10-07 8.533 253,447 -5,946 0.20% 2,162,696
2013-10-08 2013-10-04 8.533 259,393 -1,564 0.20% 2,213,434
2013-10-07 2013-10-03 8.277 260,957 +3,129 0.20% 2,160,060
2013-10-03 2013-09-30 7.830 257,828 +626 0.20% 2,018,800
2013-09-30 2013-09-26 8.309 257,202 -4,068 0.20% 2,137,198
2013-09-26 2013-09-24 8.309 261,270 -3,129 0.20% 2,171,001
2013-09-25 2013-09-23 8.309 264,399 -3,129 0.20% 2,197,001
2013-09-24 2013-09-19 8.629 267,528 -313 0.21% 2,308,501
2013-09-23 2013-09-18 9.223 267,841 +3,129 0.21% 2,470,384
2013-09-19 2013-09-17 9.355 264,712 +599 0.20% 2,476,403
2013-09-17 2013-09-13 8.696 264,113 +1,214 0.21% 2,296,800
2013-09-16 2013-09-12 8.696 262,899 +5,768 0.21% 2,286,242
2013-09-11 2013-09-09 8.828 257,131 +9,108 0.20% 2,269,962
2013-09-09 2013-09-05 8.499 248,023 -608 0.20% 2,107,857
2013-09-06 2013-09-04 8.400 248,631 +3,036 0.20% 2,088,454
2013-09-04 2013-09-02 8.268 245,595 +1,518 0.19% 2,030,592
2013-09-03 2013-08-30 8.400 244,077 -1,214 0.19% 2,050,201
2013-08-29 2013-08-27 8.037 245,291 -304 0.19% 1,971,518
2013-08-27 2013-08-23 7.807 245,595 -8,500 0.19% 1,917,332
2013-08-26 2013-08-22 7.840 254,095 +607 0.20% 1,992,060
2013-08-22 2013-08-20 7.972 253,488 +607 0.20% 2,020,701
2013-08-21 2013-08-19 8.037 252,881 +4,554 0.20% 2,032,523
2013-08-20 2013-08-16 7.939 248,327 -1,518 0.20% 1,971,380
2013-08-19 2013-08-15 7.939 249,845 +3,036 0.20% 1,983,431
2013-08-06 2013-08-02 7.939 246,809 -3,036 0.20% 1,959,329
2013-08-01 2013-07-30 7.972 249,845 +1,518 0.20% 1,991,661
2013-07-31 2013-07-29 8.103 248,327 -607 0.20% 2,012,280
2013-07-29 2013-07-25 8.005 248,934 -2,125 0.20% 1,992,599
2013-07-26 2013-07-24 7.972 251,059 -304 0.20% 2,001,338
2013-07-19 2013-07-17 7.906 251,363 +607 0.20% 1,987,202
2013-07-16 2013-07-12 8.005 250,756 +2,733 0.20% 2,007,183
2013-07-15 2013-07-11 8.005 248,023 +6,071 0.20% 1,985,307
2013-07-12 2013-07-10 7.774 241,952 +911 0.19% 1,880,921
2013-07-10 2013-07-08 7.708 241,041 +1,214 0.19% 1,857,959
2013-07-04 2013-07-02 7.807 239,827 -6,071 0.19% 1,872,302
2013-07-03 2013-06-28 7.840 245,898 -13,965 0.20% 1,927,797
2013-07-02 2013-06-27 7.576 259,863 -1,821 0.21% 1,968,800
2013-06-28 2013-06-26 7.412 261,684 -13,661 0.21% 1,939,497
2013-06-27 2013-06-25 7.181 275,345 +6,678 0.22% 1,977,257
2013-06-26 2013-06-24 7.346 268,667 -21,250 0.21% 1,973,552
2013-06-25 2013-06-21 7.609 289,917 +1,518 0.23% 2,206,048
2013-06-24 2013-06-20 7.642 288,399 -304 0.23% 2,203,998
2013-06-21 2013-06-19 7.840 288,703 -6,071 0.23% 2,263,381
2013-06-18 2013-06-14 8.005 294,774 -9,108 0.23% 2,359,526
2013-06-17 2013-06-13 8.005 303,882 +10,625 0.24% 2,432,432
2013-06-14 2013-06-11 8.136 293,257 +3,036 0.23% 2,386,024
2013-06-10 2013-06-06 8.235 290,221 -3,036 0.23% 2,390,002
2013-06-07 2013-06-05 8.367 293,257 -910 0.23% 2,453,644
2013-06-05 2013-06-03 8.301 294,167 -911 0.23% 2,441,878
2013-06-04 2013-05-31 8.597 295,078 +1,214 0.23% 2,536,920
2013-06-03 2013-05-30 8.729 293,864 +12,447 0.23% 2,565,202
2013-05-31 2013-05-29 9.638 281,417 -4,857 0.22% 2,712,242
2013-05-30 2013-05-28 9.433 286,274 -12,761 0.23% 2,700,350
2013-05-29 2013-05-27 9.228 299,035 +1,463 0.25% 2,759,401
2013-05-28 2013-05-24 8.988 297,572 -3,804 0.25% 2,674,711
2013-05-27 2013-05-23 8.886 301,376 +9,071 0.25% 2,678,003
2013-05-24 2013-05-22 9.228 292,305 -2,048 0.24% 2,697,299
2013-05-23 2013-05-21 9.296 294,353 -4,097 0.24% 2,736,317
2013-05-22 2013-05-20 9.330 298,450 +17,556 0.25% 2,784,603
2013-05-21 2013-05-16 9.330 280,894 -11,996 0.23% 2,620,802
2013-05-20 2013-05-15 9.057 292,890 -23,701 0.24% 2,652,647
2013-05-16 2013-05-14 8.852 316,591 -2,926 0.26% 2,802,382
2013-05-15 2013-05-13 8.988 319,517 -22,530 0.26% 2,871,962
2013-05-14 2013-05-10 8.920 342,047 -10,533 0.28% 3,051,092
2013-05-13 2013-05-09 8.954 352,580 +93,631 0.29% 3,157,098
2013-05-10 2013-05-08 9.057 258,949 +20,482 0.21% 2,345,250
2013-05-09 2013-05-07 8.613 238,467 -5,852 0.20% 2,053,799
2013-05-08 2013-05-06 8.373 244,319 +1,463 0.20% 2,045,749
2013-04-30 2013-04-26 8.271 242,856 -13,167 0.20% 2,008,599
2013-04-26 2013-04-24 8.647 256,023 +6,145 0.21% 2,213,750
2013-04-25 2013-04-23 8.544 249,878 +8,485 0.21% 2,134,996
2013-04-24 2013-04-22 8.578 241,393 +2,926 0.20% 2,070,749
2013-04-23 2013-04-19 8.749 238,467 +6,730 0.20% 2,086,399
2013-04-22 2013-04-18 8.578 231,737 -293 0.19% 1,987,917
2013-04-19 2013-04-17 8.715 232,030 +1,170 0.19% 2,022,150
2013-04-17 2013-04-15 9.228 230,860 +8,778 0.19% 2,130,304
2013-04-16 2013-04-12 9.296 222,082 +7,023 0.18% 2,064,483
2013-04-15 2013-04-11 9.262 215,059 -1,463 0.18% 1,991,847
2013-04-12 2013-04-10 9.501 216,522 -11,997 0.18% 2,057,197
2013-04-11 2013-04-09 9.399 228,519 -4,974 0.19% 2,147,752
2013-04-10 2013-04-08 8.818 233,493 -33,941 0.19% 2,058,840
2013-04-09 2013-04-05 8.578 267,434 -32,479 0.22% 2,294,137
2013-04-08 2013-04-03 8.818 299,913 +39,208 0.25% 2,644,503
2013-04-05 2013-04-02 8.237 260,705 -22,237 0.21% 2,147,313
2013-04-03 2013-03-28 8.476 282,942 +3,511 0.23% 2,398,160
2013-03-18 2013-03-14 7.451 279,431 +1,463 0.23% 2,081,901
2013-03-14 2013-03-12 7.416 277,968 -585 0.23% 2,061,501
2013-03-12 2013-03-08 7.519 278,553 +878 0.23% 2,094,400
2013-03-11 2013-03-07 7.553 277,675 -2,341 0.23% 2,097,288
2013-03-06 2013-03-04 7.519 280,016 +2,048 0.23% 2,105,400
2013-03-05 2013-03-01 7.758 277,968 +1,171 0.23% 2,156,501
2013-03-04 2013-02-28 7.826 276,797 -878 0.23% 2,166,336
2013-02-25 2013-02-21 7.519 277,675 +3,511 0.23% 2,087,798
2013-02-22 2013-02-20 7.553 274,164 +1,756 0.23% 2,070,769
2013-02-20 2013-02-18 7.826 272,408 +1,755 0.22% 2,131,986
2013-02-18 2013-02-14 8.032 270,653 +293 0.22% 2,173,751
2013-02-08 2013-02-06 7.861 270,360 -4,097 0.22% 2,125,198
2013-02-07 2013-02-05 7.792 274,457 +5,852 0.23% 2,138,643
2013-02-05 2013-02-01 8.066 268,605 -292 0.22% 2,166,482
2013-02-04 2013-01-31 8.134 268,897 -3,219 0.22% 2,187,217
2013-02-01 2013-01-30 8.100 272,116 +5,852 0.22% 2,204,101
2013-01-31 2013-01-29 8.305 266,264 +4,096 0.22% 2,211,301
2013-01-29 2013-01-25 8.032 262,168 +3,512 0.22% 2,105,603
2013-01-28 2013-01-24 8.134 258,656 +2,633 0.21% 2,103,917
2013-01-24 2013-01-22 8.339 256,023 +1,756 0.21% 2,135,000
2013-01-22 2013-01-18 8.066 254,267 -293 0.21% 2,050,837
2013-01-18 2013-01-16 8.066 254,560 -3,219 0.21% 2,053,200
2013-01-14 2013-01-10 8.202 257,779 +586 0.21% 2,114,403
2013-01-03 2012-12-31 8.339 257,193 -878 0.21% 2,144,757
2013-01-02 2012-12-27 8.100 258,071 -2,926 0.21% 2,090,338
2012-12-18 2012-12-14 7.895 260,997 -3,219 0.21% 2,060,519
2012-12-12 2012-12-10 7.826 264,216 +2,926 0.22% 2,067,872
2012-12-11 2012-12-07 7.656 261,290 -292 0.22% 2,000,322
2012-12-03 2012-11-29 7.348 261,582 -293 0.22% 1,922,097
2012-11-30 2012-11-28 7.245 261,875 -293 0.22% 1,897,400
2012-11-23 2012-11-21 7.280 262,168 -2,926 0.22% 1,908,483
2012-11-19 2012-11-15 7.040 265,094 +2,926 0.22% 1,866,363
2012-11-06 2012-11-02 7.519 262,168 +293 0.22% 1,971,203
2012-11-02 2012-10-31 7.280 261,875 -4,096 0.22% 1,906,350
2012-11-01 2012-10-30 7.109 265,971 -8,778 0.22% 1,890,718
2012-10-26 2012-10-24 7.109 274,749 +7,022 0.23% 1,953,118
2012-10-25 2012-10-22 6.733 267,727 -2,926 0.22% 1,802,550
2012-10-12 2012-10-10 6.630 270,653 +585 0.22% 1,794,501
2012-10-09 2012-10-05 6.664 270,068 +1,756 0.22% 1,799,852
2012-10-04 2012-09-28 6.664 268,312 -1,463 0.22% 1,788,149
2012-09-26 2012-09-24 6.869 269,775 -2,048 0.22% 1,853,219
2012-09-21 2012-09-19 6.801 271,823 -293 0.22% 1,848,708
2012-09-11 2012-09-07 7.258 272,116 +11,275 0.22% 1,974,953
2012-09-10 2012-09-06 7.364 260,841 -281 0.22% 1,920,961
2012-09-06 2012-09-04 7.293 261,122 -1,124 0.22% 1,904,451
2012-08-30 2012-08-28 7.080 262,246 +1,124 0.22% 1,856,668
2012-08-22 2012-08-20 6.938 261,122 -2,530 0.22% 1,811,551
2012-08-21 2012-08-17 6.938 263,652 +844 0.23% 1,829,103
2012-08-15 2012-08-13 6.866 262,808 -2,811 0.23% 1,804,547
2012-08-14 2012-08-10 6.902 265,619 -2,811 0.23% 1,833,299
2012-07-30 2012-07-26 7.009 268,430 -562 0.23% 1,881,350
2012-07-16 2012-07-12 6.938 268,992 -1,405 0.23% 1,866,149
2012-07-09 2012-07-05 7.115 270,397 -3,936 0.23% 1,923,996
2012-07-06 2012-07-04 6.938 274,333 -843 0.24% 1,903,203
2012-07-03 2012-06-28 6.866 275,176 +562 0.24% 1,889,471
2012-06-26 2012-06-22 6.938 274,614 -281 0.24% 1,905,152
2012-06-25 2012-06-21 7.009 274,895 -562 0.24% 1,926,662
2012-06-20 2012-06-18 6.795 275,457 -562 0.24% 1,871,801
2012-06-18 2012-06-14 6.368 276,019 +562 0.24% 1,757,780
2012-06-12 2012-06-08 6.262 275,457 +281 0.24% 1,724,801
2012-06-11 2012-06-07 6.333 275,176 +843 0.24% 1,742,621
2012-05-25 2012-05-23 7.239 274,333 +11,415 0.24% 1,985,829
2012-05-18 2012-05-16 7.387 262,918 -1,347 0.24% 1,942,239
2012-05-10 2012-05-08 7.461 264,265 +2,963 0.24% 1,971,810
2012-05-09 2012-05-07 7.721 261,302 +4,849 0.23% 2,017,601
2012-05-07 2012-05-03 7.907 256,453 +2,694 0.23% 2,027,760
2012-05-03 2012-04-30 7.981 253,759 +539 0.23% 2,025,299
2012-04-30 2012-04-26 8.018 253,220 +269 0.23% 2,030,397
2012-04-25 2012-04-23 8.315 252,951 +539 0.23% 2,103,360
2012-04-16 2012-04-12 8.315 252,412 +269 0.23% 2,098,878
2012-02-22 2012-02-20 8.761 252,143 -269 0.23% 2,208,962
2012-02-13 2012-02-09 8.835 252,412 +1,347 0.23% 2,230,058
2012-02-09 2012-02-07 8.649 251,065 -2,155 0.22% 2,171,558
2012-02-08 2012-02-06 8.687 253,220 -808 0.23% 2,199,597
2012-02-07 2012-02-03 8.501 254,028 -539 0.23% 2,159,466
2012-02-01 2012-01-30 8.167 254,567 -1,886 0.23% 2,078,998
2012-01-31 2012-01-27 8.167 256,453 +1,886 0.23% 2,094,400
2012-01-20 2012-01-18 7.981 254,567 -1,617 0.23% 2,031,748
2012-01-19 2012-01-17 7.870 256,184 -538 0.23% 2,016,123
2012-01-17 2012-01-13 7.313 256,722 +2,155 0.23% 1,877,408
2012-01-16 2012-01-12 7.647 254,567 -1,886 0.23% 1,946,698
2012-01-13 2012-01-11 7.461 256,453 +1,886 0.23% 1,913,520
2012-01-11 2012-01-09 7.573 254,567 -270 0.23% 1,927,798
2011-12-16 2011-12-14 7.796 254,837 -4,849 0.23% 1,986,603
2011-12-14 2011-12-12 7.461 259,686 -538 0.23% 1,937,643
2011-12-09 2011-12-07 7.424 260,224 +538 0.23% 1,931,998
2011-11-28 2011-11-24 6.868 259,686 -2,693 0.23% 1,783,403
2011-10-25 2011-10-21 6.645 262,379 -270 0.23% 1,743,457
2011-10-21 2011-10-19 6.571 262,649 -1,616 0.23% 1,725,752
2011-10-20 2011-10-18 6.422 264,265 -1,078 0.24% 1,697,130
2011-10-17 2011-10-13 6.496 265,343 -2,693 0.24% 1,723,753
2011-10-13 2011-10-11 5.977 268,036 -1,617 0.24% 1,601,947
2011-10-12 2011-10-10 5.754 269,653 +1,617 0.24% 1,551,552
2011-10-11 2011-10-07 6.125 268,036 -270 0.24% 1,641,747
2011-10-06 2011-10-03 5.568 268,306 -269 0.24% 1,494,001
2011-09-27 2011-09-23 6.162 268,575 -1,078 0.24% 1,655,019
2011-09-23 2011-09-21 7.053 269,653 +270 0.24% 1,901,902
2011-09-22 2011-09-20 7.053 269,383 +2,693 0.24% 1,899,998
2011-09-21 2011-09-19 7.053 266,690 +5,658 0.24% 1,881,003
2011-09-14 2011-09-09 9.169 261,032 -2,694 0.23% 2,393,426
2011-09-09 2011-09-07 9.585 263,726 +8,391 0.24% 2,527,931
2011-09-06 2011-09-02 9.547 255,335 -1,304 0.24% 2,437,710
2011-09-05 2011-09-01 9.547 256,639 +1,304 0.24% 2,450,159
2011-09-02 2011-08-31 9.509 255,335 +2,086 0.24% 2,427,920
2011-08-30 2011-08-26 9.585 253,249 -260 0.23% 2,427,505
2011-08-26 2011-08-24 9.202 253,509 -1,044 0.23% 2,332,797
2011-08-24 2011-08-22 9.010 254,553 -2,608 0.24% 2,293,604
2011-08-19 2011-08-17 9.394 257,161 +783 0.24% 2,415,703
2011-08-15 2011-08-11 9.969 256,378 -8,868 0.24% 2,555,797
2011-08-12 2011-08-10 9.662 265,246 -782 0.25% 2,562,841
2011-08-11 2011-08-09 9.931 266,028 -5,217 0.25% 2,641,797
2011-08-10 2011-08-08 9.317 271,245 -782 0.25% 2,527,204
2011-08-09 2011-08-05 10.352 272,027 -7,824 0.25% 2,816,100
2011-08-05 2011-08-03 10.199 279,851 -2,608 0.26% 2,854,177
2011-08-04 2011-08-02 10.352 282,459 -2,609 0.26% 2,924,095
2011-08-03 2011-08-01 10.314 285,068 -1,043 0.26% 2,940,174
2011-08-02 2011-07-29 10.084 286,111 -1,304 0.26% 2,885,112
2011-07-26 2011-07-22 10.199 287,415 +522 0.27% 2,931,321
2011-07-21 2011-07-19 10.352 286,893 -6,521 0.27% 2,969,997
2011-07-20 2011-07-18 9.777 293,414 -782 0.27% 2,868,754
2011-07-19 2011-07-15 9.777 294,196 +261 0.27% 2,876,400
2011-07-15 2011-07-13 9.432 293,935 +2,608 0.27% 2,772,418
2011-07-14 2011-07-12 9.585 291,327 +261 0.27% 2,792,499
2011-07-13 2011-07-11 10.046 291,066 -5,217 0.27% 2,923,917
2011-07-11 2011-07-07 10.237 296,283 -1,043 0.27% 3,033,125
2011-07-08 2011-07-06 10.276 297,326 -782 0.27% 3,055,203
2011-07-06 2011-07-04 10.276 298,108 -5,999 0.28% 3,063,238
2011-06-28 2011-06-24 9.010 304,107 +261 0.28% 2,740,101
2011-06-22 2011-06-20 8.627 303,846 +782 0.28% 2,621,250
2011-06-21 2011-06-17 8.704 303,064 +3,913 0.28% 2,637,743
2011-06-17 2011-06-15 9.279 299,151 -261 0.28% 2,775,736
2011-06-16 2011-06-14 9.432 299,412 -8,085 0.28% 2,824,078
2011-06-15 2011-06-13 9.394 307,497 +260 0.28% 2,888,546
2011-06-13 2011-06-09 9.585 307,237 +3,913 0.28% 2,945,004
2011-06-10 2011-06-08 9.892 303,324 -1,044 0.28% 3,000,536
2011-06-07 2011-06-02 10.199 304,368 -7,302 0.28% 3,104,223
2011-06-03 2011-06-01 10.122 311,670 -8,346 0.29% 3,154,796
2011-06-02 2011-05-31 9.969 320,016 +521 0.30% 3,190,196
2011-06-01 2011-05-30 9.969 319,495 +6,260 0.30% 3,185,002
2011-05-31 2011-05-27 9.815 313,235 +521 0.29% 3,074,557
2011-05-30 2011-05-26 9.931 312,714 +4,434 0.29% 3,105,413
2011-05-27 2011-05-25 10.084 308,280 +1,043 0.28% 3,108,661
2011-05-26 2011-05-24 10.352 307,237 -2,086 0.28% 3,180,604
2011-05-25 2011-05-23 10.314 309,323 +7,824 0.29% 3,190,339
2011-05-24 2011-05-20 10.467 301,499 -2,608 0.28% 3,155,883
2011-05-23 2011-05-19 10.736 304,107 -2,608 0.28% 3,264,801
2011-05-19 2011-05-17 10.697 306,715 +9,650 0.28% 3,281,040
2011-05-18 2011-05-16 10.927 297,065 +2,608 0.27% 3,246,151
2011-05-13 2011-05-11 11.004 294,457 +3,130 0.27% 3,240,232
2011-05-12 2011-05-09 11.157 291,327 +1,304 0.27% 3,250,469
2011-05-11 2011-05-06 11.004 290,023 -2,087 0.27% 3,191,440
2011-05-09 2011-05-05 10.812 292,110 +261 0.27% 3,158,405
2011-05-06 2011-05-04 10.659 291,849 +5,477 0.27% 3,110,823
2011-05-04 2011-04-29 11.119 286,372 +1,826 0.26% 3,184,204
2011-05-03 2011-04-28 11.157 284,546 -2,608 0.26% 3,174,810
2011-04-29 2011-04-27 11.157 287,154 +2,347 0.27% 3,203,909
2011-04-28 2011-04-26 11.119 284,807 -3,912 0.26% 3,166,803
2011-04-27 2011-04-21 11.503 288,719 +10,433 0.27% 3,321,001
2011-04-26 2011-04-20 11.733 278,286 +5,216 0.26% 3,265,014
2011-04-21 2011-04-19 12.629 273,070 +5,738 0.25% 3,448,731
2011-04-20 2011-04-18 12.669 267,332 +8,742 0.25% 3,386,880
2011-04-19 2011-04-15 12.629 258,590 -4,784 0.25% 3,265,856
2011-04-18 2011-04-14 12.510 263,374 -4,281 0.25% 3,294,896
2011-04-13 2011-04-11 12.471 267,655 -2,518 0.26% 3,337,823
2011-04-12 2011-04-08 12.510 270,173 -12,086 0.26% 3,379,954
2011-04-11 2011-04-07 12.590 282,259 +8,058 0.27% 3,553,574
2011-04-08 2011-04-06 12.351 274,201 +7,050 0.26% 3,386,785
2011-04-07 2011-04-04 12.193 267,151 +755 0.26% 3,257,267
2011-04-06 2011-04-01 11.597 266,396 -5,036 0.25% 3,089,362
2011-04-04 2011-03-31 11.438 271,432 +504 0.26% 3,104,644
2011-04-01 2011-03-30 11.478 270,928 +4,784 0.26% 3,109,639
2011-03-31 2011-03-29 11.359 266,144 -755 0.25% 3,023,020
2011-03-29 2011-03-25 11.279 266,899 +3,021 0.26% 3,010,395
2011-03-28 2011-03-24 11.359 263,878 +7,554 0.25% 2,997,281
2011-03-25 2011-03-23 11.359 256,324 +5,539 0.25% 2,911,478
2011-03-24 2011-03-22 11.359 250,785 +1,259 0.24% 2,848,563
2011-03-22 2011-03-18 11.359 249,526 -4,028 0.24% 2,834,263
2011-03-21 2011-03-17 11.319 253,554 -1,259 0.24% 2,869,945
2011-03-18 2011-03-16 11.637 254,813 +503 0.24% 2,965,155
2011-03-17 2011-03-15 11.081 254,310 +252 0.24% 2,817,902
2011-03-16 2011-03-14 11.517 254,058 -1,259 0.24% 2,926,100
2011-03-15 2011-03-11 11.200 255,317 +6,295 0.24% 2,859,480
2011-03-14 2011-03-10 11.478 249,022 -3,777 0.24% 2,858,208
2011-03-11 2011-03-09 11.160 252,799 +755 0.24% 2,821,239
2011-03-10 2011-03-08 11.081 252,044 +3,777 0.24% 2,792,793
2011-03-09 2011-03-07 11.676 248,267 +504 0.24% 2,898,842
2011-03-08 2011-03-04 11.756 247,763 -756 0.24% 2,912,637
2011-03-07 2011-03-03 11.478 248,519 +1,008 0.24% 2,852,435
2011-03-04 2011-03-02 11.597 247,511 -2,518 0.24% 2,870,355
2011-03-03 2011-03-01 11.637 250,029 -2,518 0.24% 2,909,486
2011-03-02 2011-02-28 11.239 252,547 +2,518 0.24% 2,838,487
2011-03-01 2011-02-25 11.359 250,029 +251 0.24% 2,839,976
2011-02-28 2011-02-24 11.160 249,778 +252 0.24% 2,787,525
2011-02-25 2011-02-23 11.795 249,526 -43,560 0.24% 2,943,273
2011-02-24 2011-02-22 12.153 293,086 +1,259 0.28% 3,561,843
2011-02-21 2011-02-17 12.629 291,827 -3,525 0.28% 3,685,622
2011-02-18 2011-02-16 12.749 295,352 -2,518 0.28% 3,765,331
2011-02-14 2011-02-10 12.629 297,870 -5,791 0.29% 3,761,942
2011-02-10 2011-02-08 12.788 303,661 -7,554 0.29% 3,883,320
2011-01-26 2011-01-24 13.027 311,215 -2,518 0.30% 4,054,083
2011-01-21 2011-01-19 13.344 313,733 -136,723 0.30% 4,186,564
2011-01-20 2011-01-18 13.225 450,456 +5,036 0.43% 5,957,374
2011-01-19 2011-01-17 13.305 445,420 -42,804 0.43% 5,926,152
2011-01-18 2011-01-14 13.424 488,224 +3,525 0.47% 6,553,813
2011-01-17 2011-01-13 13.503 484,699 -55,143 0.46% 6,544,994
2011-01-14 2011-01-12 13.702 539,842 -1,007 0.52% 7,396,802
2011-01-13 2011-01-11 13.622 540,849 -1,259 0.52% 7,367,640
2011-01-12 2011-01-10 13.583 542,108 -158,881 0.52% 7,363,260
2011-01-11 2011-01-07 14.020 700,989 +2,518 0.67% 9,827,525
2011-01-10 2011-01-06 14.298 698,471 -2,518 0.67% 9,986,404
2011-01-07 2011-01-05 14.337 700,989 -11,330 0.67% 10,050,245
2011-01-06 2011-01-04 13.742 712,319 -2,266 0.68% 9,788,336
2011-01-05 2011-01-03 13.503 714,585 +3,776 0.68% 9,649,194
2011-01-04 2010-12-31 13.344 710,809 -112,047 0.68% 9,485,286
2011-01-03 2010-12-29 13.265 822,856 -2,518 0.79% 10,915,121
2010-12-30 2010-12-28 13.185 825,374 +1,259 0.79% 10,882,962
2010-12-29 2010-12-24 13.463 824,115 +51,114 0.79% 11,095,471
2010-12-28 2010-12-22 13.463 773,001 +2,770 0.74% 10,407,298
2010-12-23 2010-12-21 13.662 770,231 +755 0.74% 10,522,954
2010-12-22 2010-12-20 13.424 769,476 -755 0.74% 10,329,279
2010-12-21 2010-12-17 13.821 770,231 +4,532 0.74% 10,645,314
2010-12-20 2010-12-16 13.583 765,699 -3,777 0.73% 10,400,218
2010-12-17 2010-12-15 13.940 769,476 +4,029 0.74% 10,726,559
2010-12-16 2010-12-14 14.059 765,447 -2,518 0.73% 10,761,595
2010-12-15 2010-12-13 14.059 767,965 +1,762 0.73% 10,796,996
2010-12-14 2010-12-10 14.258 766,203 +20,647 0.73% 10,924,373
2010-12-13 2010-12-09 14.576 745,556 +756 0.71% 10,866,873
2010-12-10 2010-12-08 14.536 744,800 +2,014 0.71% 10,826,274
2010-12-09 2010-12-07 14.774 742,786 +252 0.71% 10,973,998
2010-12-08 2010-12-06 14.695 742,534 +8,812 0.71% 10,911,295
2010-12-07 2010-12-03 15.052 733,722 +756 0.70% 11,044,066
2010-12-06 2010-12-02 15.052 732,966 +5,287 0.70% 11,032,687
2010-12-02 2010-11-30 15.767 727,679 +2,770 0.70% 11,473,306
2010-12-01 2010-11-29 15.410 724,909 +5,036 0.69% 11,170,522
2010-11-29 2010-11-25 15.846 719,873 -4,029 0.69% 11,407,409
2010-11-26 2010-11-24 15.568 723,902 -56,149 0.69% 11,270,004
2010-11-25 2010-11-23 16.085 780,051 -127,659 0.75% 12,546,895
2010-11-24 2010-11-22 16.442 907,710 -2,014 0.87% 14,924,703
2010-11-23 2010-11-19 16.402 909,724 -15,863 0.87% 14,921,688
2010-11-22 2010-11-18 16.641 925,587 -2,518 0.89% 15,402,440
2010-11-19 2010-11-17 16.164 928,105 -8,309 0.89% 15,002,021
2010-11-18 2010-11-16 16.839 936,414 +755 0.90% 15,768,559
2010-11-17 2010-11-15 16.680 935,659 +11,331 0.90% 15,607,205
2010-11-16 2010-11-12 16.522 924,328 +13,093 0.88% 15,271,359
2010-11-15 2010-11-11 17.475 911,235 -9,568 0.87% 15,923,602
2010-11-12 2010-11-10 16.879 920,803 +109,278 0.88% 15,542,250
2010-11-11 2010-11-09 16.323 811,525 +256,827 0.78% 13,246,525
2010-11-10 2010-11-08 15.330 554,698 +227,872 0.53% 8,503,587
2010-11-09 2010-11-05 14.734 326,826 -5,036 0.31% 4,815,582
2010-11-08 2010-11-04 14.973 331,862 +1,259 0.32% 4,968,864
2010-11-05 2010-11-03 14.774 330,603 -7,805 0.32% 4,884,363
2010-11-04 2010-11-02 14.774 338,408 +1,762 0.32% 4,999,675
2010-11-03 2010-11-01 14.576 336,646 +5,036 0.32% 4,906,793
2010-11-02 2010-10-29 14.576 331,610 +2,770 0.32% 4,833,391
2010-11-01 2010-10-28 15.132 328,840 -75,286 0.31% 4,975,857
2010-10-29 2010-10-27 15.251 404,126 -1,763 0.39% 6,163,200
2010-10-28 2010-10-26 14.417 405,889 -503 0.39% 5,851,567
2010-10-27 2010-10-25 14.337 406,392 +8,309 0.39% 5,826,538
2010-10-26 2010-10-22 14.218 398,083 +9,065 0.38% 5,659,980
2010-10-25 2010-10-21 14.496 389,018 +25,682 0.37% 5,639,243
2010-10-22 2010-10-20 14.615 363,336 +10,576 0.35% 5,310,244
2010-10-21 2010-10-19 14.774 352,760 -52,625 0.34% 5,211,713
2010-10-20 2010-10-18 14.298 405,385 +8,561 0.39% 5,796,001
2010-10-19 2010-10-15 13.742 396,824 +5,288 0.38% 5,452,959
2010-10-18 2010-10-14 13.900 391,536 -3,274 0.37% 5,442,494
2010-10-15 2010-10-13 13.821 394,810 +2,015 0.38% 5,456,644
2010-10-14 2010-10-12 13.702 392,795 -9,568 0.38% 5,381,995
2010-10-13 2010-10-11 13.781 402,363 +3,273 0.39% 5,545,054
2010-10-12 2010-10-08 14.020 399,090 +1,511 0.38% 5,595,048
2010-10-11 2010-10-07 13.861 397,579 +2,266 0.38% 5,510,704
2010-10-08 2010-10-06 13.900 395,313 +14,352 0.38% 5,494,996
2010-10-07 2010-10-05 13.980 380,961 -2,518 0.36% 5,325,758
2010-10-06 2010-10-04 13.940 383,479 +14,856 0.37% 5,345,729
2010-10-04 2010-09-29 14.377 368,623 +755 0.35% 5,299,675
2010-09-30 2010-09-28 14.298 367,868 -66,221 0.35% 5,259,600
2010-09-29 2010-09-27 14.814 434,089 -5,791 0.42% 6,430,516
2010-09-28 2010-09-24 14.298 439,880 -252 0.42% 6,289,194
2010-09-27 2010-09-22 14.417 440,132 -4,281 0.42% 6,345,236
2010-09-24 2010-09-21 13.861 444,413 +9,568 0.43% 6,159,854
2010-09-22 2010-09-20 14.099 434,845 -7,050 0.42% 6,130,855
2010-09-21 2010-09-17 13.702 441,895 +63,955 0.42% 6,054,753
2010-09-20 2010-09-16 13.781 377,940 +504 0.36% 5,208,475
2010-09-17 2010-09-15 13.861 377,436 +2,518 0.36% 5,231,509
2010-09-16 2010-09-14 13.940 374,918 -8,309 0.36% 5,226,388
2010-09-15 2010-09-13 13.980 383,227 +4,280 0.37% 5,357,436
2010-09-14 2010-09-10 14.377 378,947 -18,381 0.36% 5,448,103
2010-09-13 2010-09-09 13.662 397,328 +756 0.38% 5,428,325
2010-09-10 2010-09-08 13.543 396,572 -2,518 0.38% 5,370,747
2010-09-09 2010-09-07 13.821 399,090 -12,590 0.38% 5,515,798
2010-09-08 2010-09-06 13.742 411,680 -25,683 0.39% 5,657,103
2010-09-07 2010-09-03 13.742 437,363 +252 0.42% 6,010,026
2010-09-06 2010-09-02 13.225 437,111 +5,288 0.42% 5,780,883
2010-09-03 2010-09-01 12.510 431,823 -25,179 0.41% 5,402,249
2010-09-02 2010-08-31 12.391 457,002 +503 0.44% 5,662,796
2010-09-01 2010-08-30 12.947 456,499 +252 0.44% 5,910,384
2010-08-31 2010-08-27 12.749 456,247 -2,266 0.44% 5,816,521
2010-08-30 2010-08-26 12.431 458,513 +31,222 0.44% 5,699,729
2010-08-27 2010-08-25 13.344 427,291 +16,115 0.41% 5,701,922
2010-08-26 2010-08-24 13.622 411,176 +24,927 0.39% 5,601,188
2010-08-25 2010-08-23 13.900 386,249 -2,014 0.37% 5,369,003
2010-08-24 2010-08-20 13.861 388,263 -2,014 0.37% 5,381,578
2010-08-23 2010-08-19 14.139 390,277 +10,323 0.37% 5,517,994
2010-08-20 2010-08-18 14.059 379,954 -6,547 0.36% 5,341,860
2010-08-19 2010-08-17 14.020 386,501 +5,036 0.37% 5,418,556
2010-08-18 2010-08-16 14.258 381,465 -755 0.37% 5,438,854
2010-08-17 2010-08-13 14.178 382,220 -4,281 0.37% 5,419,258
2010-08-16 2010-08-12 14.178 386,501 -1,259 0.37% 5,479,956
2010-08-13 2010-08-11 14.456 387,760 +1,259 0.37% 5,605,607
2010-08-12 2010-08-10 14.734 386,501 +3,777 0.37% 5,694,856
2010-08-11 2010-08-09 15.092 382,724 -1,510 0.37% 5,776,005
2010-08-10 2010-08-06 14.774 384,234 -4,029 0.37% 5,676,713
2010-08-09 2010-08-05 14.973 388,263 -1,259 0.37% 5,813,338
2010-08-05 2010-08-03 14.973 389,522 -1,763 0.37% 5,832,189
2010-08-04 2010-08-02 15.052 391,285 -2,769 0.37% 5,889,666
2010-08-03 2010-07-30 14.854 394,054 -1,259 0.38% 5,853,095
2010-08-02 2010-07-29 14.893 395,313 -13,849 0.38% 5,887,496
2010-07-30 2010-07-28 15.012 409,162 -6,043 0.39% 6,142,502
2010-07-29 2010-07-27 13.781 415,205 -18,632 0.40% 5,722,032
2010-07-28 2010-07-26 13.742 433,837 +5,539 0.42% 5,961,574
2010-07-27 2010-07-23 14.298 428,298 -35,251 0.41% 6,123,600
2010-07-26 2010-07-22 14.178 463,549 +3,022 0.44% 6,572,372
2010-07-23 2010-07-21 14.298 460,527 +22,157 0.44% 6,584,394
2010-07-22 2010-07-20 13.980 438,370 +14,604 0.42% 6,128,324
2010-07-21 2010-07-19 13.662 423,766 +12,590 0.41% 5,789,523
2010-07-20 2010-07-16 14.496 411,176 +14,856 0.39% 5,960,447
2010-07-19 2010-07-15 15.052 396,320 -11,079 0.38% 5,965,453
2010-07-16 2010-07-14 15.449 407,399 +11,079 0.39% 6,294,015
2010-07-15 2010-07-13 15.608 396,320 -24,424 0.38% 6,185,813
2010-07-14 2010-07-12 15.370 420,744 +15,611 0.40% 6,466,766
2010-07-13 2010-07-09 15.688 405,133 +4,280 0.39% 6,355,547
2010-07-12 2010-07-08 15.211 400,853 -11,330 0.38% 6,097,364
2010-07-09 2010-07-07 14.973 412,183 +1,510 0.39% 6,171,485
2010-07-08 2010-07-06 15.251 410,673 +9,820 0.39% 6,263,046
2010-07-07 2010-07-05 15.132 400,853 -3,777 0.38% 6,065,524
2010-07-06 2010-07-02 15.410 404,630 +49,603 0.39% 6,235,166
2010-07-05 2010-06-30 16.005 355,027 -76,796 0.34% 5,682,307
2010-07-02 2010-06-29 15.608 431,823 +29,460 0.41% 6,739,948
2010-06-30 2010-06-28 15.886 402,363 +21,402 0.39% 6,391,993
2010-06-29 2010-06-25 16.005 380,961 -22,158 0.36% 6,097,388
2010-06-28 2010-06-24 16.323 403,119 +23,669 0.39% 6,580,113
2010-06-25 2010-06-23 16.641 379,450 -13,849 0.36% 6,314,323
2010-06-24 2010-06-22 16.402 393,299 +21,906 0.38% 6,451,061
2010-06-23 2010-06-21 16.482 371,393 +26,438 0.36% 6,121,249
2010-06-22 2010-06-18 16.720 344,955 +47,589 0.33% 5,767,702
2010-06-21 2010-06-17 17.753 297,366 +13,848 0.28% 5,279,066
2010-06-18 2010-06-15 17.951 283,518 -26,186 0.27% 5,089,526
2010-06-17 2010-06-14 17.276 309,704 -34,999 0.30% 5,350,499
2010-06-15 2010-06-11 16.680 344,703 -2,014 0.33% 5,749,798
2010-06-14 2010-06-10 16.641 346,717 +47,588 0.33% 5,769,623
2010-06-11 2010-06-09 16.839 299,129 -4,532 0.29% 5,037,124
2010-06-10 2010-06-08 17.078 303,661 +6,295 0.29% 5,185,799
2010-06-09 2010-06-07 17.038 297,366 -3,274 0.28% 5,066,486
2010-06-08 2010-06-04 17.236 300,640 +17,374 0.29% 5,181,968
2010-06-07 2010-06-03 17.316 283,266 -20,395 0.27% 4,905,002
2010-06-04 2010-06-02 16.879 303,661 -11,834 0.29% 5,125,499
2010-06-03 2010-06-01 16.720 315,495 -104,494 0.30% 5,275,126
2010-06-02 2010-05-31 16.561 419,989 +36,510 0.40% 6,955,562
2010-06-01 2010-05-28 16.323 383,479 +63,955 0.38% 6,259,529
2010-05-31 2010-05-27 16.482 319,524 -40,538 0.32% 5,266,351
2010-05-28 2010-05-26 16.005 360,062 +503 0.36% 5,762,893
2010-05-27 2010-05-25 15.132 359,559 -3,021 0.36% 5,440,682
2010-05-26 2010-05-24 16.641 362,580 +8,057 0.36% 6,033,594
2010-05-25 2010-05-20 17.276 354,523 +2,266 0.35% 6,124,800
2010-05-24 2010-05-19 18.746 352,257 -39,279 0.35% 6,603,282
2010-05-20 2010-05-18 20.017 391,536 -3,777 0.39% 7,837,192
2010-05-19 2010-05-17 19.699 395,313 -2,518 0.39% 7,787,194
2010-05-18 2010-05-14 19.580 397,831 -106,760 0.39% 7,789,396
2010-05-14 2010-05-12 18.666 504,591 +36,510 0.50% 9,418,801
2010-05-13 2010-05-11 19.024 468,081 +117,335 0.46% 8,904,607
2010-05-12 2010-05-10 19.500 350,746 -56,402 0.35% 6,839,628
2010-05-11 2010-05-07 18.110 407,148 0.40% 7,373,529

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