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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 236,233 +0 0.02% 47,247
2025-10-13 2025-10-09 0.200 236,233 +0 0.02% 47,247
2025-10-10 2025-10-08 0.199 236,233 +0 0.02% 47,010
2025-10-09 2025-10-06 0.199 236,233 +0 0.02% 47,010
2025-10-08 2025-10-03 0.206 236,233 +0 0.02% 48,664
2025-10-06 2025-10-02 0.206 236,233 +0 0.02% 48,664
2025-10-03 2025-09-30 0.205 236,233 +0 0.02% 48,428
2025-10-02 2025-09-29 0.200 236,233 +0 0.02% 47,247
2025-09-30 2025-09-26 0.200 236,233 +0 0.02% 47,247
2025-09-29 2025-09-25 0.202 236,233 +0 0.02% 47,719
2025-09-26 2025-09-24 0.201 236,233 +0 0.02% 47,483
2025-09-25 2025-09-23 0.201 236,233 +0 0.02% 47,483
2025-09-24 2025-09-22 0.202 236,233 -100,000 0.02% 47,719
2025-08-05 2025-08-01 0.166 336,233 -11,000 0.03% 55,815
2025-07-15 2025-07-11 0.164 347,233 +11,000 0.03% 56,946
2025-03-19 2025-03-17 0.147 336,233 -9,000 0.03% 49,426
2025-03-14 2025-03-12 0.139 345,233 -38,000 0.03% 47,987
2025-03-13 2025-03-11 0.140 383,233 -112,000 0.03% 53,653
2025-03-05 2025-03-03 0.142 495,233 +15,000 0.04% 70,323
2024-11-29 2024-11-27 0.155 480,233 -3,000 0.04% 74,436
2024-10-10 2024-10-08 0.169 483,233 +100,000 0.04% 81,666
2024-10-03 2024-09-30 0.163 383,233 +30,000 0.03% 62,467
2024-09-26 2024-09-24 0.155 353,233 -10,000 0.03% 54,751
2024-09-04 2024-09-02 0.153 363,233 +1,000 0.03% 55,575
2024-06-19 2024-06-17 0.198 362,233 +100,000 0.03% 71,722
2023-05-04 2023-05-02 0.162 262,233 +30,000 0.02% 42,482
2023-04-03 2023-03-30 0.199 232,233 +73,000 0.02% 46,214
2022-09-06 2022-09-02 0.420 159,233 -19,000 0.01% 66,878
2022-08-18 2022-08-16 0.385 178,233 +5,000 0.01% 68,620
2022-06-28 2022-06-24 0.415 173,233 -1,000 0.01% 71,892
2022-06-24 2022-06-22 0.435 174,233 +20,000 0.01% 75,791
2022-06-23 2022-06-21 0.400 154,233 -19,000 0.01% 61,693
2022-06-21 2022-06-17 0.400 173,233 -1,000 0.01% 69,293
2022-01-03 2021-12-29 0.560 174,233 -10,000 0.01% 97,570
2021-11-12 2021-11-10 0.780 184,233 -60,000 0.01% 143,702
2021-11-11 2021-11-09 3.807 244,233 +8,000 0.02% 929,882
2021-11-10 2021-11-08 3.870 236,233 +144,819 0.02% 914,249
2021-11-08 2021-11-04 3.514 91,414 +2,391 0.02% 321,273
2021-11-04 2021-11-02 3.473 89,023 +4,780 0.02% 309,145
2021-11-03 2021-11-01 3.494 84,243 +23,901 0.01% 294,308
2021-11-02 2021-10-29 3.410 60,342 +9,560 0.01% 205,759
2021-10-28 2021-10-26 3.494 50,782 -19,121 0.01% 177,410
2021-09-03 2021-09-01 3.431 69,903 +9,561 0.01% 239,824
2021-09-02 2021-08-31 3.368 60,342 +9,560 0.01% 203,235
2021-07-14 2021-07-12 3.410 50,782 -28,681 0.01% 173,161
2021-07-08 2021-07-06 3.389 79,463 -3,824 0.01% 269,297
2021-07-02 2021-06-29 3.410 83,287 -1,912 0.01% 283,999
2021-06-29 2021-06-25 3.368 85,199 +1,912 0.01% 286,954
2021-06-28 2021-06-24 3.347 83,287 +37,286 0.01% 278,772
2021-03-31 2021-03-29 2.510 46,001 -4,781 0.01% 115,478
2021-02-26 2021-02-24 2.448 50,782 +4,781 0.01% 124,293
2020-03-31 2020-03-27 2.542 46,001 +958 0.01% 116,953
2020-03-25 2020-03-23 2.500 45,043 -936 0.01% 112,592
2020-03-16 2020-03-12 2.884 45,979 +936 0.01% 132,614
2020-01-29 2020-01-22 2.671 45,043 -4,681 0.01% 120,291
2019-06-25 2019-06-21 3.696 49,724 +4,681 0.01% 183,784
2019-06-17 2019-06-13 3.824 45,043 -7,489 0.01% 172,257
2019-06-13 2019-06-11 3.867 52,532 -4,681 0.01% 203,141
2019-03-26 2019-03-22 6.462 57,213 +1,980 0.01% 369,715
2019-03-06 2019-03-04 6.595 55,233 +7,230 0.01% 364,254
2019-02-27 2019-02-25 6.573 48,003 +4,518 0.01% 315,511
2018-10-05 2018-10-03 9.251 43,485 -6,778 0.01% 402,258
2018-07-27 2018-07-25 7.746 50,263 -8,133 0.01% 389,319
2018-07-10 2018-07-06 7.303 58,396 -4,519 0.01% 426,468
2018-07-04 2018-06-29 7.060 62,915 -2,259 0.01% 444,154
2018-06-27 2018-06-25 5.997 65,174 -4,971 0.01% 390,870
2018-06-19 2018-06-14 6.241 70,145 +2,260 0.01% 437,759
2018-06-08 2018-06-06 6.528 67,885 -140,079 0.01% 443,185
2018-05-25 2018-05-23 7.259 207,964 +4,518 0.04% 1,509,563
2018-05-17 2018-05-15 6.042 203,446 +39,765 0.04% 1,229,139
2018-05-16 2018-05-14 6.241 163,681 +90,373 0.03% 1,021,496
2018-05-15 2018-05-11 5.953 73,308 -4,518 0.01% 436,408
2018-05-14 2018-05-10 5.754 77,826 +4,518 0.01% 447,803
2018-05-08 2018-05-04 5.245 73,308 -9,037 0.01% 384,493
2018-04-25 2018-04-23 4.935 82,345 -9,037 0.01% 406,379
2018-04-19 2018-04-17 4.780 91,382 -4,519 0.02% 436,821
2018-03-28 2018-03-26 5.907 95,901 -9,037 0.02% 566,493
2018-03-27 2018-03-23 5.956 104,938 +2,884 0.02% 625,062
2018-03-26 2018-03-22 6.006 102,054 -8,092 0.02% 612,928
2018-03-19 2018-03-15 5.808 110,146 +24,276 0.02% 639,749
2018-03-14 2018-03-12 5.512 85,870 +8,092 0.02% 473,282
2018-03-08 2018-03-06 5.709 77,778 -8,092 0.02% 444,060
2018-03-06 2018-03-02 5.166 85,870 -4,046 0.02% 443,569
2018-02-14 2018-02-12 4.721 89,916 -242,760 0.02% 424,467
2018-02-13 2018-02-09 4.745 332,676 -36,414 0.07% 1,578,687
2018-02-12 2018-02-08 4.968 369,090 -44,506 0.07% 1,833,587
2018-02-09 2018-02-07 4.721 413,596 -63,118 0.08% 1,952,464
2018-02-08 2018-02-06 4.820 476,714 -17,802 0.09% 2,297,554
2018-01-19 2018-01-17 4.795 494,516 -4,046 0.10% 2,371,130
2018-01-18 2018-01-16 4.820 498,562 +4,046 0.10% 2,402,852
2018-01-16 2018-01-12 4.820 494,516 -4,046 0.10% 2,383,352
2018-01-15 2018-01-11 4.795 498,562 -53 0.10% 2,390,530
2018-01-08 2018-01-04 4.696 498,615 +4,046 0.10% 2,341,490
2017-12-20 2017-12-18 4.424 494,569 -1,214 0.10% 2,188,030
2017-12-07 2017-12-05 4.325 495,783 -2,832 0.10% 2,144,386
2017-11-28 2017-11-24 4.325 498,615 -4,046 0.10% 2,156,635
2017-11-27 2017-11-23 4.375 502,661 -53 0.10% 2,198,982
2017-11-24 2017-11-22 4.399 502,714 +4,046 0.10% 2,211,639
2017-11-20 2017-11-16 4.325 498,668 -2,023 0.10% 2,156,864
2017-11-16 2017-11-14 4.449 500,691 -4,046 0.10% 2,227,489
2017-10-25 2017-10-23 4.795 504,737 +4,046 0.10% 2,420,138
2017-09-06 2017-09-04 6.329 500,691 +4,046 0.10% 3,168,960
2017-09-05 2017-09-01 6.246 496,645 +52,656 0.10% 3,101,992
2017-08-30 2017-08-28 6.135 443,989 +7,205 0.10% 2,723,809
2017-08-29 2017-08-25 6.218 436,784 -7,205 0.10% 2,715,982
2017-08-25 2017-08-22 6.385 443,989 +3,602 0.10% 2,834,733
2017-08-24 2017-08-21 6.274 440,387 +7,205 0.10% 2,762,835
2017-08-07 2017-08-03 5.552 433,182 -10,087 0.10% 2,404,986
2017-07-28 2017-07-26 5.802 443,269 +10,087 0.10% 2,571,732
2017-06-28 2017-06-26 5.802 433,182 +7,205 0.10% 2,513,210
2017-06-14 2017-06-12 5.968 425,977 -94 0.10% 2,542,358
2017-05-10 2017-05-08 8.370 426,071 +5,279 0.10% 3,566,119
2017-02-09 2017-02-07 8.370 420,792 +38,393 0.09% 3,521,935
2016-12-28 2016-12-22 8.370 382,399 -3,274 0.09% 3,200,594
2016-12-21 2016-12-19 8.339 385,673 -3,928 0.09% 3,216,216
2016-12-08 2016-12-06 8.309 389,601 -53,085 0.10% 3,237,071
2016-11-23 2016-11-21 8.339 442,686 +655 0.11% 3,691,660
2016-11-21 2016-11-17 8.278 442,031 -6,547 0.11% 3,659,193
2016-10-31 2016-10-27 8.309 448,578 -7,203 0.11% 3,727,093
2016-10-28 2016-10-26 8.278 455,781 -6,547 0.11% 3,773,017
2016-10-17 2016-10-13 8.278 462,328 -5,238 0.11% 3,827,214
2016-10-13 2016-10-11 8.217 467,566 +88,717 0.11% 3,842,010
2016-10-12 2016-10-07 8.217 378,849 +34,374 0.09% 3,113,019
2016-10-06 2016-10-04 8.278 344,475 +169,249 0.08% 2,851,611
2016-10-04 2016-09-30 8.156 175,226 -6,547 0.04% 1,429,135
2016-10-03 2016-09-29 8.217 181,773 -39,939 0.04% 1,493,637
2016-09-28 2016-09-26 8.186 221,712 -114,252 0.05% 1,815,045
2016-09-27 2016-09-23 8.125 335,964 -159,101 0.08% 2,729,843
2016-09-21 2016-09-19 7.301 495,065 -142,078 0.12% 3,614,294
2016-09-20 2016-09-15 6.965 637,143 -22,915 0.16% 4,437,466
2016-09-19 2016-09-14 6.445 660,058 -36,011 0.16% 4,254,298
2016-09-15 2016-09-13 6.140 696,069 +3,928 0.17% 4,273,775
2016-09-14 2016-09-12 6.079 692,141 -9,821 0.17% 4,207,372
2016-09-09 2016-09-07 6.354 701,962 -36,010 0.17% 4,460,055
2016-09-08 2016-09-06 6.262 737,972 -55,653 0.18% 4,621,224
2016-09-07 2016-09-05 5.407 793,625 +7,857 0.20% 4,290,935
2016-09-06 2016-09-02 5.254 785,768 -1,309 0.19% 4,128,441
2016-08-31 2016-08-29 5.590 787,077 -9,821 0.19% 4,399,787
2016-08-29 2016-08-25 5.407 796,898 +3,273 0.20% 4,308,631
2016-08-25 2016-08-23 5.101 793,625 +19,642 0.20% 4,048,509
2016-08-24 2016-08-22 4.949 773,983 +18,333 0.19% 3,830,097
2016-08-23 2016-08-19 5.407 755,650 -655 0.19% 4,085,613
2016-08-22 2016-08-18 5.712 756,305 +4,583 0.19% 4,320,180
2016-08-18 2016-08-16 5.926 751,722 +9,822 0.18% 4,454,739
2016-08-10 2016-08-08 5.895 741,900 +7,856 0.18% 4,373,871
2016-08-08 2016-08-04 5.926 734,044 +6,548 0.18% 4,349,979
2016-08-05 2016-08-03 5.834 727,496 +9,821 0.18% 4,244,507
2016-08-04 2016-08-01 5.987 717,675 +6,547 0.18% 4,296,820
2016-08-01 2016-07-28 5.957 711,128 +7,857 0.17% 4,235,900
2016-07-26 2016-07-22 6.018 703,271 -7,530 0.17% 4,232,064
2016-07-21 2016-07-19 6.018 710,801 -8,184 0.17% 4,277,377
2016-07-15 2016-07-13 6.018 718,985 -3,273 0.18% 4,326,626
2016-07-12 2016-07-08 6.018 722,258 +1,636 0.18% 4,346,322
2016-07-11 2016-07-07 6.323 720,622 -2,618 0.18% 4,556,603
2016-07-08 2016-07-06 6.323 723,240 +1,636 0.18% 4,573,157
2016-07-06 2016-07-04 6.140 721,604 -5,892 0.18% 4,430,557
2016-07-05 2016-06-30 6.170 727,496 -19,642 0.18% 4,488,955
2016-07-04 2016-06-29 5.651 747,138 +9,166 0.18% 4,222,171
2016-06-30 2016-06-28 5.895 737,972 -14,404 0.18% 4,350,714
2016-06-23 2016-06-21 4.765 752,376 +7,202 0.18% 3,585,278
2016-06-21 2016-06-17 5.040 745,174 +2,946 0.18% 3,755,822
2016-06-20 2016-06-16 4.918 742,228 -7,202 0.18% 3,650,283
2016-06-13 2016-06-08 4.826 749,430 -13,095 0.18% 3,617,025
2016-06-07 2016-06-03 4.735 762,525 -5,238 0.19% 3,610,348
2016-06-06 2016-06-02 5.847 767,763 +20,952 0.19% 4,488,969
2016-06-03 2016-06-01 5.646 746,811 +81,971 0.18% 4,216,759
2016-06-02 2016-05-31 5.713 664,840 -4,490 0.18% 3,798,347
2016-06-01 2016-05-30 5.680 669,330 -41,903 0.18% 3,801,636
2016-05-31 2016-05-27 5.279 711,233 -6,585 0.19% 3,754,485
2016-05-26 2016-05-24 5.179 717,818 +300 0.19% 3,717,298
2016-05-24 2016-05-20 5.112 717,518 +898 0.19% 3,667,800
2016-05-16 2016-05-12 5.145 716,620 +10,475 0.19% 3,687,152
2016-05-04 2016-04-29 5.045 706,145 +8,980 0.19% 3,562,478
2016-04-27 2016-04-25 5.179 697,165 +5,986 0.19% 3,610,345
2016-04-25 2016-04-21 5.179 691,179 +8,979 0.19% 3,579,345
2016-04-06 2016-04-01 5.179 682,200 -23,945 0.18% 3,532,847
2016-04-05 2016-03-31 5.179 706,145 +3,293 0.19% 3,656,848
2016-04-01 2016-03-30 5.145 702,852 +598 0.19% 3,616,313
2016-03-31 2016-03-29 4.978 702,254 -1,197 0.19% 3,495,923
2016-03-30 2016-03-24 4.845 703,451 +1,197 0.19% 3,407,872
2016-03-17 2016-03-15 4.744 702,254 -1,975 0.19% 3,331,685
2016-03-11 2016-03-09 4.444 704,229 +1,796 0.19% 3,129,298
2016-03-04 2016-03-02 4.744 702,433 -14,966 0.19% 3,332,534
2016-03-01 2016-02-26 4.744 717,399 +14,966 0.19% 3,403,537
2016-02-29 2016-02-25 4.611 702,433 +2,694 0.19% 3,238,660
2016-02-26 2016-02-24 4.677 699,739 -2,096 0.19% 3,272,996
2016-01-20 2016-01-18 3.809 701,835 -5,986 0.19% 2,673,137
2016-01-18 2016-01-14 4.009 707,821 -5,986 0.19% 2,837,828
2016-01-13 2016-01-11 3.976 713,807 -2,394 0.19% 2,837,979
2016-01-05 2015-12-31 4.577 716,201 +5,986 0.19% 3,278,211
2016-01-04 2015-12-29 4.644 710,215 -1,198 0.19% 3,298,269
2015-12-30 2015-12-28 4.377 711,413 -8,979 0.19% 3,113,684
2015-12-04 2015-12-02 3.942 720,392 +3,592 0.19% 2,840,091
2015-11-30 2015-11-26 3.942 716,800 +8,979 0.19% 2,825,930
2015-10-28 2015-10-26 4.343 707,821 +898 0.19% 3,074,314
2015-09-17 2015-09-15 4.377 706,923 -5,986 0.19% 3,094,032
2015-09-16 2015-09-14 4.444 712,909 +10,476 0.19% 3,167,868
2015-09-08 2015-09-04 3.842 702,433 -2,395 0.19% 2,698,883
2015-08-27 2015-08-25 3.775 704,828 +1,497 0.19% 2,660,988
2015-08-17 2015-08-13 4.644 703,331 -2,993 0.19% 3,266,299
2015-08-14 2015-08-12 4.577 706,324 -5,986 0.19% 3,233,001
2015-08-13 2015-08-11 4.611 712,310 +2,993 0.19% 3,284,199
2015-07-31 2015-07-29 4.577 709,317 +2,993 0.19% 3,246,701
2015-07-30 2015-07-28 4.510 706,324 -2,993 0.19% 3,185,804
2015-07-28 2015-07-24 4.845 709,317 +14,965 0.19% 3,436,289
2015-07-27 2015-07-23 4.978 694,352 +5,986 0.19% 3,456,586
2015-07-23 2015-07-21 5.045 688,366 -8,979 0.18% 3,472,784
2015-07-17 2015-07-15 5.045 697,345 -2,993 0.19% 3,518,082
2015-07-14 2015-07-10 4.544 700,338 -19,455 0.19% 3,182,204
2015-07-13 2015-07-09 4.176 719,793 -10,177 0.19% 3,006,069
2015-07-10 2015-07-08 3.775 729,970 -44,597 0.20% 2,755,909
2015-07-09 2015-07-07 4.310 774,567 +3,293 0.21% 3,338,336
2015-07-08 2015-07-06 4.644 771,274 -599 0.21% 3,581,829
2015-07-07 2015-07-03 5.012 771,873 -3,891 0.21% 3,868,285
2015-07-03 2015-06-30 5.346 775,764 +5,986 0.21% 4,146,971
2015-06-30 2015-06-26 5.546 769,778 -38,910 0.21% 4,269,283
2015-06-26 2015-06-24 5.613 808,688 +5,986 0.22% 4,539,120
2015-06-25 2015-06-23 5.680 802,702 -2,993 0.22% 4,559,158
2015-06-23 2015-06-19 5.713 805,695 -4,789 0.22% 4,603,076
2015-06-22 2015-06-18 5.780 810,484 +4,789 0.22% 4,684,594
2015-06-19 2015-06-17 5.780 805,695 +2,694 0.22% 4,656,913
2015-06-18 2015-06-16 5.646 803,001 +3,592 0.22% 4,534,028
2015-06-17 2015-06-15 5.713 799,409 -9,578 0.21% 4,567,163
2015-06-16 2015-06-12 5.813 808,987 +7,782 0.22% 4,702,970
2015-06-15 2015-06-11 5.580 801,205 +6,585 0.21% 4,470,350
2015-06-12 2015-06-10 5.513 794,620 -2,095 0.21% 4,380,511
2015-06-11 2015-06-09 5.580 796,715 -2,993 0.21% 4,445,298
2015-06-09 2015-06-05 5.780 799,708 +1,496 0.21% 4,622,308
2015-06-08 2015-06-04 5.880 798,212 -7,483 0.21% 4,693,667
2015-06-05 2015-06-03 5.847 805,695 -12,271 0.22% 4,710,750
2015-06-01 2015-05-28 6.616 817,966 -2,694 0.22% 5,411,617
2015-05-29 2015-05-27 6.582 820,660 -7,624 0.22% 5,401,739
2015-05-28 2015-05-26 6.008 828,284 -9,184 0.22% 4,976,626
2015-05-27 2015-05-22 5.536 837,468 +11,554 0.23% 4,636,047
2015-05-26 2015-05-21 5.502 825,914 +16,591 0.22% 4,544,207
2015-05-22 2015-05-20 5.671 809,323 -14,813 0.22% 4,589,516
2015-05-21 2015-05-19 5.705 824,136 -593 0.22% 4,701,336
2015-05-20 2015-05-18 5.671 824,729 +15,406 0.22% 4,676,880
2015-05-19 2015-05-15 6.346 809,323 +13,035 0.22% 5,135,887
2015-05-18 2015-05-14 6.346 796,288 +2,074 0.22% 5,053,168
2015-05-15 2015-05-13 6.211 794,214 -14,517 0.21% 4,932,772
2015-05-14 2015-05-12 6.211 808,731 +7,406 0.22% 5,022,936
2015-05-13 2015-05-11 6.548 801,325 -7,406 0.22% 5,247,424
2015-05-12 2015-05-08 6.548 808,731 +20,738 0.22% 5,295,921
2015-05-11 2015-05-07 6.548 787,993 -63,102 0.21% 5,160,120
2015-05-08 2015-05-06 6.548 851,095 +11,257 0.23% 5,573,339
2015-05-07 2015-05-05 6.818 839,838 +47,401 0.23% 5,726,412
2015-05-06 2015-05-04 7.156 792,437 -11,850 0.21% 5,670,695
2015-05-05 2015-04-30 7.055 804,287 -2,963 0.22% 5,674,049
2015-05-04 2015-04-29 7.021 807,250 -19,552 0.22% 5,667,703
2015-04-30 2015-04-28 7.156 826,802 +24,292 0.22% 5,916,612
2015-04-29 2015-04-27 7.055 802,510 +37,921 0.22% 5,661,512
2015-04-28 2015-04-24 7.291 764,589 +89,469 0.21% 5,574,649
2015-04-27 2015-04-23 7.460 675,120 -33,477 0.18% 5,036,269
2015-04-24 2015-04-22 7.865 708,597 +13,924 0.19% 5,573,024
2015-04-23 2015-04-21 7.595 694,673 +38,513 0.19% 5,275,925
2015-04-22 2015-04-20 8.202 656,160 +19,256 0.18% 5,382,100
2015-04-21 2015-04-17 7.156 636,904 -113,761 0.17% 4,557,698
2015-04-17 2015-04-15 6.548 750,665 +11,850 0.20% 4,915,680
2015-04-16 2015-04-14 6.447 738,815 +77,026 0.20% 4,763,265
2015-04-15 2015-04-13 7.055 661,789 -6,517 0.18% 4,668,760
2015-04-14 2015-04-10 7.291 668,306 -430,754 0.18% 4,872,646
2015-04-13 2015-04-09 5.637 1,099,060 +7,407 0.30% 6,195,460
2015-04-10 2015-04-08 5.671 1,091,653 +44,734 0.30% 6,190,555
2015-04-09 2015-04-02 5.738 1,046,919 -13,628 0.28% 6,007,554
2015-04-08 2015-04-01 5.873 1,060,547 -4,740 0.29% 6,228,951
2015-04-02 2015-03-31 6.008 1,065,287 -128,574 0.29% 6,400,624
2015-04-01 2015-03-30 6.076 1,193,861 +19,553 0.32% 7,253,740
2015-03-31 2015-03-27 5.468 1,174,308 +1,777 0.32% 6,421,445
2015-03-30 2015-03-26 5.671 1,172,531 -5,925 0.32% 6,649,199
2015-03-27 2015-03-25 5.502 1,178,456 -16,590 0.32% 6,483,906
2015-03-26 2015-03-24 4.894 1,195,046 +13,035 0.32% 5,849,090
2015-03-25 2015-03-23 4.928 1,182,011 -17,183 0.32% 5,825,190
2015-03-23 2015-03-19 4.894 1,199,194 +8,295 0.32% 5,869,393
2015-03-20 2015-03-18 4.861 1,190,899 +1,185 0.32% 5,788,595
2015-03-19 2015-03-17 4.962 1,189,714 -1,481 0.32% 5,903,310
2015-03-17 2015-03-13 5.131 1,191,195 -27,848 0.32% 6,111,702
2015-03-16 2015-03-12 4.928 1,219,043 +297 0.33% 6,007,691
2015-03-13 2015-03-11 4.962 1,218,746 +32,884 0.33% 6,047,366
2015-03-12 2015-03-10 4.928 1,185,862 +20,145 0.32% 5,844,168
2015-03-11 2015-03-09 4.996 1,165,717 +50,363 0.32% 5,823,587
2015-03-10 2015-03-06 5.367 1,115,354 -52,733 0.30% 5,986,122
2015-03-09 2015-03-05 4.793 1,168,087 -11,850 0.32% 5,598,855
2015-03-06 2015-03-04 4.759 1,179,937 +8,887 0.32% 5,615,826
2015-03-05 2015-03-03 4.658 1,171,050 -17,775 0.32% 5,454,943
2015-03-04 2015-03-02 4.793 1,188,825 -16,886 0.32% 5,698,256
2015-03-03 2015-02-27 4.928 1,205,711 +3,851 0.33% 5,941,988
2015-03-02 2015-02-26 5.502 1,201,860 +3,851 0.33% 6,612,675
2015-02-27 2015-02-25 5.367 1,198,009 -13,331 0.32% 6,429,733
2015-02-26 2015-02-24 5.367 1,211,340 +68,138 0.33% 6,501,280
2015-02-25 2015-02-23 6.110 1,143,202 +15,702 0.31% 6,984,531
2015-02-24 2015-02-18 6.143 1,127,500 -4,740 0.31% 6,926,657
2015-02-23 2015-02-16 6.076 1,132,240 +54,807 0.31% 6,879,339
2015-02-17 2015-02-13 6.211 1,077,433 +14,220 0.29% 6,691,813
2015-02-16 2015-02-12 6.515 1,063,213 -44,438 0.29% 6,926,491
2015-02-13 2015-02-11 5.300 1,107,651 +11,257 0.30% 5,870,003
2015-02-12 2015-02-10 5.333 1,096,394 -13,627 0.30% 5,847,355
2015-02-11 2015-02-09 5.468 1,110,021 -1,482 0.30% 6,069,905
2015-02-10 2015-02-06 5.063 1,111,503 -20,737 0.30% 5,627,786
2015-02-09 2015-02-05 4.793 1,132,240 -14,813 0.31% 5,427,034
2015-02-06 2015-02-04 4.759 1,147,053 -61,325 0.31% 5,459,317
2015-02-05 2015-02-03 4.388 1,208,378 -52,437 0.33% 5,302,515
2015-02-04 2015-02-02 4.051 1,260,815 +72,583 0.34% 5,107,029
2015-02-03 2015-01-30 4.219 1,188,232 +28,736 0.32% 5,013,569
2015-02-02 2015-01-29 4.624 1,159,496 -148,719 0.31% 5,361,984
2015-01-30 2015-01-28 3.882 1,308,215 +18,368 0.35% 5,078,234
2015-01-29 2015-01-27 3.882 1,289,847 +11,257 0.35% 5,006,933
2015-01-28 2015-01-26 3.949 1,278,590 -56,881 0.35% 5,049,552
2015-01-27 2015-01-23 3.814 1,335,471 -41,475 0.36% 5,093,879
2015-01-26 2015-01-22 3.511 1,376,946 +29,033 0.37% 4,833,770
2015-01-23 2015-01-21 3.511 1,347,913 +2,666 0.36% 4,731,849
2015-01-22 2015-01-20 3.274 1,345,247 +30,218 0.36% 4,404,630
2015-01-20 2015-01-16 3.342 1,315,029 -18,072 0.36% 4,394,467
2015-01-19 2015-01-15 3.308 1,333,101 -1,481 0.36% 4,409,860
2015-01-15 2015-01-13 3.240 1,334,582 -8,887 0.36% 4,324,662
2015-01-14 2015-01-12 3.139 1,343,469 +93,320 0.36% 4,217,415
2015-01-13 2015-01-09 3.578 1,250,149 +28,440 0.34% 4,473,046
2015-01-12 2015-01-08 3.679 1,221,709 -8,888 0.33% 4,495,003
2015-01-09 2015-01-07 3.477 1,230,597 -8,887 0.33% 4,278,473
2015-01-08 2015-01-06 3.544 1,239,484 -51,845 0.34% 4,393,048
2015-01-05 2014-12-31 2.937 1,291,329 +5,925 0.35% 3,792,206
2015-01-02 2014-12-29 2.970 1,285,404 -592 0.35% 3,818,194
2014-12-22 2014-12-18 2.532 1,285,996 +8,887 0.35% 3,255,642
2014-11-24 2014-11-20 2.700 1,277,109 +50,364 0.35% 3,448,686
2014-11-17 2014-11-13 2.667 1,226,745 -35,551 0.33% 3,271,275
2014-10-24 2014-10-22 2.633 1,262,296 -2,962 0.34% 3,323,468
2014-10-17 2014-10-15 2.633 1,265,258 -8,888 0.34% 3,331,267
2014-10-03 2014-09-29 2.633 1,274,146 -20,738 0.34% 3,354,668
2014-09-26 2014-09-24 2.869 1,294,884 +65,176 0.35% 3,715,228
2014-09-23 2014-09-19 2.869 1,229,708 -23,700 0.33% 3,528,228
2014-09-17 2014-09-15 2.869 1,253,408 -8,888 0.34% 3,596,227
2014-09-05 2014-09-03 2.835 1,262,296 -11,850 0.34% 3,579,120
2014-09-03 2014-09-01 2.802 1,274,146 -20,738 0.34% 3,569,711
2014-08-19 2014-08-15 2.869 1,294,884 +2,963 0.35% 3,715,228
2014-08-18 2014-08-14 2.903 1,291,921 +2,962 0.35% 3,750,336
2014-08-15 2014-08-13 2.903 1,288,959 -5,925 0.35% 3,741,737
2014-08-12 2014-08-08 2.734 1,294,884 -14,812 0.35% 3,540,394
2014-08-08 2014-08-06 2.700 1,309,696 +35,550 0.35% 3,536,684
2014-08-07 2014-08-05 2.700 1,274,146 +593 0.34% 3,440,685
2014-08-04 2014-07-31 2.667 1,273,553 +5,925 0.34% 3,396,095
2014-08-01 2014-07-30 2.700 1,267,628 -183,678 0.34% 3,423,084
2014-06-23 2014-06-19 2.565 1,451,306 -158,496 0.39% 3,723,131
2014-06-20 2014-06-18 2.633 1,609,802 +8,888 0.44% 4,238,408
2014-05-19 2014-05-15 2.464 1,600,914 +5,332 0.43% 3,944,814
2014-05-05 2014-04-30 2.363 1,595,582 +3,555 0.43% 3,770,100
2014-04-29 2014-04-25 2.397 1,592,027 -29,625 0.43% 3,815,439
2014-04-04 2014-04-02 2.498 1,621,652 +29,625 0.44% 4,050,654
2014-03-31 2014-03-27 2.498 1,592,027 +29,626 0.43% 3,976,655
2014-03-21 2014-03-19 2.532 1,562,401 +29,625 0.42% 3,955,392
2014-03-20 2014-03-18 2.532 1,532,776 -3,555 0.41% 3,880,393
2014-03-14 2014-03-12 2.667 1,536,331 -32,588 0.42% 4,096,827
2014-03-12 2014-03-10 2.667 1,568,919 +59,251 0.42% 4,183,727
2014-03-11 2014-03-07 2.667 1,509,668 +44,438 0.41% 4,025,726
2014-03-10 2014-03-06 2.700 1,465,230 +59,251 0.40% 3,956,685
2014-03-05 2014-03-03 2.700 1,405,979 +2,074 0.38% 3,796,685
2014-03-03 2014-02-27 2.734 1,403,905 +15,701 0.38% 3,838,473
2014-02-27 2014-02-25 2.802 1,388,204 +17,775 0.38% 3,889,261
2014-02-26 2014-02-24 2.768 1,370,429 -13,331 0.37% 3,793,203
2014-02-24 2014-02-20 2.768 1,383,760 -124,427 0.37% 3,830,102
2014-02-20 2014-02-18 2.802 1,508,187 -35,550 0.41% 4,225,411
2014-02-19 2014-02-17 2.802 1,543,737 -166,495 0.42% 4,325,010
2014-02-18 2014-02-14 2.869 1,710,232 -58,954 0.46% 4,906,928
2014-02-07 2014-02-05 2.633 1,769,186 -20,738 0.48% 4,658,046
2014-01-24 2014-01-22 2.700 1,789,924 +29,625 0.48% 4,833,484
2014-01-16 2014-01-14 2.700 1,760,299 +35,551 0.48% 4,753,485
2014-01-15 2014-01-13 2.802 1,724,748 +11,850 0.47% 4,832,139
2014-01-14 2014-01-10 2.802 1,712,898 -5,925 0.46% 4,798,940
2014-01-10 2014-01-08 2.835 1,718,823 +74,359 0.47% 4,873,558
2014-01-06 2014-01-02 2.835 1,644,464 +5,926 0.45% 4,662,720
2013-12-19 2013-12-17 3.004 1,638,538 -139,240 0.44% 4,922,460
2013-12-09 2013-12-05 2.970 1,777,778 +53,326 0.48% 5,280,754
2013-12-04 2013-12-02 2.869 1,724,452 +5,925 0.47% 4,947,727
2013-12-02 2013-11-28 2.869 1,718,527 -53,326 0.47% 4,930,727
2013-11-29 2013-11-27 2.869 1,771,853 -8,887 0.48% 5,083,728
2013-11-19 2013-11-15 2.903 1,780,740 -26,663 0.48% 5,169,335
2013-11-18 2013-11-14 2.869 1,807,403 -17,775 0.49% 5,185,727
2013-11-11 2013-11-07 2.903 1,825,178 -14,813 0.49% 5,298,335
2013-11-05 2013-11-01 2.970 1,839,991 -5,925 0.50% 5,465,553
2013-11-01 2013-10-30 2.970 1,845,916 +65,176 0.50% 5,483,152
2013-10-30 2013-10-28 2.937 1,780,740 -10,369 0.48% 5,229,444
2013-10-29 2013-10-25 2.970 1,791,109 -17,776 0.48% 5,320,352
2013-10-28 2013-10-24 3.004 1,808,885 -11,850 0.49% 5,434,213
2013-10-21 2013-10-17 3.038 1,820,735 -19,256 0.49% 5,531,271
2013-10-18 2013-10-16 2.970 1,839,991 +23,108 0.50% 5,465,553
2013-10-17 2013-10-15 3.004 1,816,883 +44,438 0.49% 5,458,241
2013-10-16 2013-10-11 2.937 1,772,445 -29,626 0.48% 5,205,084
2013-10-15 2013-10-10 2.903 1,802,071 +14,813 0.49% 5,231,257
2013-10-10 2013-10-08 2.937 1,787,258 +29,625 0.48% 5,248,585
2013-10-07 2013-10-03 2.970 1,757,633 -9,776 0.48% 5,220,915
2013-10-02 2013-09-27 2.903 1,767,409 +59,251 0.48% 5,130,636
2013-09-30 2013-09-26 2.937 1,708,158 -177,753 0.46% 5,016,294
2013-09-23 2013-09-18 2.869 1,885,911 +14,813 0.51% 5,410,979
2013-09-13 2013-09-11 2.937 1,871,098 +29,626 0.51% 5,494,795
2013-09-12 2013-09-10 2.937 1,841,472 +29,625 0.50% 5,407,793
2013-09-10 2013-09-06 2.937 1,811,847 +50,363 0.49% 5,320,795
2013-09-04 2013-09-02 2.937 1,761,484 -14,813 0.48% 5,172,895
2013-08-30 2013-08-28 2.903 1,776,297 +29,626 0.48% 5,156,437
2013-08-29 2013-08-27 3.004 1,746,671 -29,626 0.47% 5,247,311
2013-08-26 2013-08-22 2.937 1,776,297 +29,626 0.48% 5,216,396
2013-08-21 2013-08-19 3.105 1,746,671 +2,962 0.47% 5,424,187
2013-08-19 2013-08-15 3.105 1,743,709 +29,626 0.47% 5,414,989
2013-08-16 2013-08-13 3.105 1,714,083 +29,625 0.46% 5,322,987
2013-08-05 2013-08-01 3.207 1,684,458 -14,813 0.46% 5,401,564
2013-08-02 2013-07-31 3.173 1,699,271 -60,139 0.46% 5,391,706
2013-08-01 2013-07-30 3.105 1,759,410 +58,658 0.48% 5,463,747
2013-07-31 2013-07-29 3.038 1,700,752 +23,997 0.46% 5,166,771
2013-07-25 2013-07-23 3.139 1,676,755 +65,176 0.45% 5,263,665
2013-07-23 2013-07-19 3.038 1,611,579 -5,925 0.44% 4,895,869
2013-07-10 2013-07-08 3.105 1,617,504 +5,036 0.44% 5,023,066
2013-07-09 2013-07-05 3.173 1,612,468 +88,876 0.44% 5,116,284
2013-07-03 2013-06-28 3.207 1,523,592 -5,925 0.41% 4,885,714
2013-06-26 2013-06-24 2.869 1,529,517 +4,148 0.41% 4,388,428
2013-06-24 2013-06-20 3.072 1,525,369 -11,851 0.41% 4,685,458
2013-06-20 2013-06-18 3.173 1,537,220 -14,812 0.42% 4,877,526
2013-06-17 2013-06-13 3.105 1,552,032 +17,775 0.42% 4,819,747
2013-06-14 2013-06-11 3.207 1,534,257 -7,406 0.42% 4,919,913
2013-06-06 2013-06-04 3.274 1,541,663 +14,812 0.42% 5,047,739
2013-06-05 2013-06-03 3.443 1,526,851 +889 0.41% 5,256,934
2013-06-04 2013-05-31 3.477 1,525,962 +3,555 0.41% 5,305,382
2013-06-03 2013-05-30 3.409 1,522,407 +593 0.41% 5,190,245
2013-05-29 2013-05-27 3.511 1,521,814 +4,443 0.41% 5,342,833
2013-05-28 2013-05-24 3.511 1,517,371 +14,732 0.41% 5,327,234
2013-05-27 2013-05-23 3.545 1,502,639 +14,669 0.41% 5,326,731
2013-05-24 2013-05-22 3.579 1,487,970 +5,868 0.41% 5,325,449
2013-05-23 2013-05-21 3.613 1,482,102 +29,337 0.41% 5,354,966
2013-05-22 2013-05-20 3.749 1,452,765 +22,004 0.40% 5,447,043
2013-05-21 2013-05-16 3.613 1,430,761 -3,227 0.39% 5,169,467
2013-05-20 2013-05-15 3.613 1,433,988 +1,466 0.39% 5,181,126
2013-05-16 2013-05-14 3.647 1,432,522 -3,227 0.39% 5,224,658
2013-05-15 2013-05-13 3.545 1,435,749 -8,508 0.39% 5,089,611
2013-05-14 2013-05-10 3.477 1,444,257 +11,735 0.39% 5,021,314
2013-05-13 2013-05-09 3.511 1,432,522 +294 0.39% 5,029,343
2013-05-10 2013-05-08 3.545 1,432,228 +4,107 0.39% 5,077,130
2013-05-02 2013-04-29 3.170 1,428,121 -1,760 0.39% 4,527,107
2013-04-30 2013-04-26 3.238 1,429,881 +16,429 0.39% 4,630,163
2013-04-23 2013-04-19 3.204 1,413,452 +880 0.39% 4,528,785
2013-04-15 2013-04-11 3.204 1,412,572 +2,934 0.39% 4,525,965
2013-04-09 2013-04-05 3.170 1,409,638 -59,849 0.39% 4,468,516
2013-04-08 2013-04-03 3.306 1,469,487 +5,867 0.40% 4,858,590
2013-04-05 2013-04-02 3.340 1,463,620 +2,934 0.40% 4,889,080
2013-03-27 2013-03-25 3.272 1,460,686 +20,537 0.40% 4,779,703
2013-03-20 2013-03-18 3.102 1,440,149 -17,603 0.39% 4,467,058
2013-03-19 2013-03-15 3.238 1,457,752 -14,669 0.40% 4,720,413
2013-03-18 2013-03-14 3.272 1,472,421 -4,107 0.40% 4,818,102
2013-03-12 2013-03-08 3.443 1,476,528 +5,750 0.40% 5,083,184
2013-03-07 2013-03-05 3.409 1,470,778 +22,297 0.40% 5,013,256
2013-03-06 2013-03-04 3.443 1,448,481 +1,173 0.40% 4,986,628
2013-03-01 2013-02-27 3.477 1,447,308 +11,442 0.40% 5,031,922
2013-02-27 2013-02-25 3.579 1,435,866 -11,735 0.39% 5,138,969
2013-02-26 2013-02-22 3.818 1,447,601 +52,808 0.40% 5,526,366
2013-02-14 2013-02-07 3.818 1,394,793 +38,139 0.38% 5,324,766
2013-02-04 2013-01-31 4.022 1,356,654 -11,735 0.37% 5,456,622
2013-01-31 2013-01-29 3.886 1,368,389 +14,669 0.37% 5,317,251
2013-01-30 2013-01-28 3.886 1,353,720 -17,603 0.37% 5,260,251
2013-01-29 2013-01-25 3.818 1,371,323 -14,669 0.37% 5,235,167
2013-01-28 2013-01-24 3.886 1,385,992 +5,868 0.38% 5,385,653
2013-01-24 2013-01-22 3.988 1,380,124 -1,467 0.38% 5,503,979
2013-01-23 2013-01-21 3.988 1,381,591 -2,934 0.38% 5,509,829
2013-01-22 2013-01-18 3.954 1,384,525 +140,821 0.38% 5,474,337
2013-01-21 2013-01-17 3.920 1,243,704 +2,934 0.34% 4,875,146
2013-01-18 2013-01-16 3.988 1,240,770 +5,868 0.34% 4,948,230
2013-01-16 2013-01-14 4.022 1,234,902 +12,322 0.34% 4,966,921
2013-01-15 2013-01-11 4.022 1,222,580 -5,868 0.33% 4,917,361
2013-01-14 2013-01-10 4.090 1,228,448 +193,629 0.34% 5,024,708
2013-01-11 2013-01-09 4.193 1,034,819 -6,747 0.28% 4,338,527
2013-01-10 2013-01-08 4.124 1,041,566 +8,801 0.28% 4,295,809
2013-01-09 2013-01-07 3.954 1,032,765 +11,735 0.28% 4,083,497
2013-01-08 2013-01-04 3.988 1,021,030 +10,268 0.28% 4,071,900
2013-01-07 2013-01-03 3.920 1,010,762 -40,486 0.28% 3,962,046
2013-01-04 2013-01-02 3.920 1,051,248 -8,801 0.29% 4,120,745
2013-01-03 2012-12-31 3.852 1,060,049 +24,937 0.29% 4,082,979
2013-01-02 2012-12-27 3.818 1,035,112 -11,735 0.28% 3,951,647
2012-12-28 2012-12-24 3.818 1,046,847 -11,735 0.29% 3,996,446
2012-12-27 2012-12-20 3.852 1,058,582 +78,625 0.29% 4,077,329
2012-12-21 2012-12-19 3.954 979,957 -23,470 0.27% 3,874,697
2012-12-20 2012-12-18 3.749 1,003,427 +5,867 0.27% 3,762,281
2012-12-19 2012-12-17 3.784 997,560 +26,404 0.27% 3,774,286
2012-12-18 2012-12-14 3.784 971,156 +5,868 0.27% 3,674,386
2012-12-10 2012-12-06 3.647 965,288 -66,597 0.26% 3,520,574
2012-12-03 2012-11-29 3.477 1,031,885 -2,934 0.28% 3,587,602
2012-11-30 2012-11-28 3.443 1,034,819 -12,615 0.28% 3,562,530
2012-11-26 2012-11-22 3.511 1,047,434 -13,495 0.29% 3,677,364
2012-11-22 2012-11-20 3.477 1,060,929 +11,735 0.29% 3,688,580
2012-11-21 2012-11-19 3.443 1,049,194 +26,404 0.29% 3,612,018
2012-11-20 2012-11-16 3.443 1,022,790 -14,669 0.28% 3,521,118
2012-11-19 2012-11-15 3.477 1,037,459 -17,309 0.28% 3,606,981
2012-11-15 2012-11-13 3.443 1,054,768 +17,602 0.29% 3,631,208
2012-11-09 2012-11-07 3.681 1,037,166 +4,401 0.28% 3,818,078
2012-11-08 2012-11-06 3.613 1,032,765 -2,054 0.28% 3,731,472
2012-11-02 2012-10-31 3.681 1,034,819 -32,271 0.28% 3,809,438
2012-11-01 2012-10-30 3.613 1,067,090 -11,148 0.29% 3,855,491
2012-10-31 2012-10-29 3.681 1,078,238 +20,536 0.29% 3,969,275
2012-10-30 2012-10-26 3.988 1,057,702 +587 0.29% 4,218,149
2012-10-29 2012-10-25 3.954 1,057,115 +5,867 0.29% 4,179,776
2012-10-26 2012-10-24 3.886 1,051,248 +25,231 0.29% 4,084,913
2012-10-25 2012-10-22 3.920 1,026,017 -23,470 0.28% 4,021,843
2012-10-22 2012-10-18 3.988 1,049,487 -3,521 0.29% 4,185,388
2012-10-19 2012-10-17 3.886 1,053,008 +20,536 0.29% 4,091,752
2012-10-18 2012-10-16 3.920 1,032,472 +3,228 0.28% 4,047,146
2012-10-17 2012-10-15 3.852 1,029,244 -4,401 0.28% 3,964,328
2012-10-16 2012-10-12 3.920 1,033,645 -9,388 0.28% 4,051,744
2012-10-15 2012-10-11 3.852 1,043,033 +20,536 0.29% 4,017,439
2012-10-12 2012-10-10 3.954 1,022,497 -1,173 0.28% 4,042,898
2012-10-11 2012-10-09 3.920 1,023,670 -2,934 0.28% 4,012,644
2012-10-10 2012-10-08 3.852 1,026,604 +18,189 0.28% 3,954,159
2012-10-09 2012-10-05 3.988 1,008,415 +6,161 0.28% 4,021,591
2012-10-08 2012-10-04 3.852 1,002,254 -3,814 0.27% 3,860,371
2012-10-05 2012-10-03 3.852 1,006,068 -22,296 0.27% 3,875,061
2012-10-04 2012-09-28 3.681 1,028,364 -62,490 0.28% 3,785,676
2012-10-03 2012-09-27 3.647 1,090,854 -20,536 0.30% 3,978,535
2012-09-27 2012-09-25 3.545 1,111,390 +20,536 0.30% 3,939,786
2012-09-26 2012-09-24 3.545 1,090,854 -3,520 0.30% 3,866,987
2012-09-25 2012-09-21 3.477 1,094,374 -10,268 0.30% 3,804,860
2012-09-24 2012-09-20 3.443 1,104,642 +18,776 0.30% 3,802,907
2012-09-21 2012-09-19 3.613 1,085,866 +50,461 0.30% 3,923,330
2012-09-20 2012-09-18 3.613 1,035,405 -17,603 0.28% 3,741,010
2012-09-19 2012-09-17 3.443 1,053,008 -1,760 0.29% 3,625,149
2012-09-18 2012-09-14 3.102 1,054,768 +14,669 0.29% 3,271,682
2012-09-14 2012-09-12 3.136 1,040,099 -26,404 0.28% 3,261,634
2012-09-12 2012-09-10 3.102 1,066,503 -9,682 0.29% 3,308,082
2012-09-11 2012-09-07 3.102 1,076,185 +17,603 0.29% 3,338,113
2012-09-10 2012-09-06 3.068 1,058,582 +4,694 0.29% 3,247,430
2012-09-04 2012-08-31 3.067 1,053,888 +11,581 0.29% 3,232,631
2012-09-03 2012-08-30 3.033 1,042,307 +10,446 0.29% 3,161,185
2012-08-28 2012-08-24 3.240 1,031,861 +15,958 0.29% 3,342,879
2012-08-27 2012-08-23 3.274 1,015,903 -10,155 0.28% 3,326,193
2012-08-22 2012-08-20 3.171 1,026,058 +23,502 0.28% 3,253,354
2012-08-16 2012-08-14 3.309 1,002,556 -203,108 0.28% 3,317,046
2012-08-15 2012-08-13 3.274 1,205,664 +20,311 0.33% 3,947,495
2012-08-14 2012-08-10 3.412 1,185,353 +176,994 0.33% 4,044,404
2012-08-13 2012-08-09 3.274 1,008,359 +66,735 0.28% 3,301,493
2012-08-10 2012-08-08 3.378 941,624 -97,201 0.26% 3,180,352
2012-08-08 2012-08-06 2.998 1,038,825 -2,902 0.29% 3,114,822
2012-08-07 2012-08-03 2.964 1,041,727 +2,902 0.29% 3,087,621
2012-08-02 2012-07-31 2.895 1,038,825 +16,249 0.29% 3,007,415
2012-07-30 2012-07-26 2.757 1,022,576 +2,901 0.28% 2,819,403
2012-07-27 2012-07-25 2.792 1,019,675 -14,508 0.28% 2,846,548
2012-07-25 2012-07-23 2.861 1,034,183 +23,213 0.29% 2,958,334
2012-07-20 2012-07-18 3.102 1,010,970 -8,705 0.28% 3,135,829
2012-07-19 2012-07-17 3.067 1,019,675 +14,508 0.28% 3,127,688
2012-07-17 2012-07-13 3.102 1,005,167 -5,803 0.28% 3,117,830
2012-07-09 2012-07-05 3.136 1,010,970 +5,803 0.28% 3,170,672
2012-07-04 2012-06-29 3.171 1,005,167 +14,507 0.28% 3,187,115
2012-07-03 2012-06-28 3.102 990,660 -17,409 0.27% 3,072,832
2012-06-29 2012-06-27 3.171 1,008,069 -2,901 0.28% 3,196,316
2012-06-28 2012-06-26 3.205 1,010,970 +18,860 0.28% 3,240,357
2012-06-25 2012-06-21 3.274 992,110 -3,482 0.27% 3,248,292
2012-06-22 2012-06-20 3.309 995,592 -26,114 0.28% 3,294,005
2012-06-21 2012-06-19 3.446 1,021,706 +580 0.28% 3,521,256
2012-06-20 2012-06-18 3.274 1,021,126 -4,932 0.28% 3,343,294
2012-06-19 2012-06-15 3.274 1,026,058 +5,222 0.28% 3,359,442
2012-06-18 2012-06-14 3.205 1,020,836 +2,902 0.28% 3,271,980
2012-06-15 2012-06-13 3.274 1,017,934 -3,192 0.28% 3,332,843
2012-06-14 2012-06-12 3.343 1,021,126 +5,803 0.28% 3,413,679
2012-06-13 2012-06-11 3.240 1,015,323 +5,223 0.28% 3,289,302
2012-06-11 2012-06-07 3.240 1,010,100 -5,803 0.28% 3,272,381
2012-06-07 2012-06-05 3.171 1,015,903 -3,482 0.28% 3,221,156
2012-06-05 2012-06-01 3.274 1,019,385 +1,451 0.28% 3,337,594
2012-06-04 2012-05-31 3.343 1,017,934 +11,606 0.28% 3,403,008
2012-06-01 2012-05-30 3.378 1,006,328 -5,803 0.28% 3,398,891
2012-05-31 2012-05-29 3.446 1,012,131 +10,155 0.28% 3,488,256
2012-05-30 2012-05-28 3.309 1,001,976 +1,451 0.28% 3,315,127
2012-05-29 2012-05-25 3.274 1,000,525 -15,378 0.28% 3,275,844
2012-05-28 2012-05-24 3.309 1,015,903 +14,508 0.28% 3,361,206
2012-05-25 2012-05-23 3.309 1,001,395 +8,704 0.28% 3,313,205
2012-05-24 2012-05-22 3.446 992,691 +5,803 0.27% 3,421,257
2012-05-22 2012-05-18 3.412 986,888 -2,901 0.27% 3,367,245
2012-05-21 2012-05-17 3.515 989,789 -14,508 0.27% 3,479,481
2012-05-18 2012-05-16 3.619 1,004,297 -8,704 0.28% 3,634,320
2012-05-17 2012-05-15 3.378 1,013,001 +19,150 0.28% 3,421,430
2012-05-16 2012-05-14 3.171 993,851 +29,015 0.27% 3,151,235
2012-05-15 2012-05-11 3.240 964,836 -20,311 0.27% 3,125,741
2012-05-14 2012-05-10 3.378 985,147 +14,508 0.27% 3,327,352
2012-05-11 2012-05-09 3.446 970,639 -11,606 0.27% 3,345,256
2012-05-07 2012-05-03 3.584 982,245 -34,819 0.27% 3,520,666
2012-05-04 2012-05-02 3.688 1,017,064 +23,213 0.28% 3,750,626
2012-05-03 2012-04-30 3.653 993,851 -1,451 0.27% 3,630,770
2012-05-02 2012-04-27 3.550 995,302 +11,896 0.28% 3,533,164
2012-04-30 2012-04-26 3.619 983,406 -2,901 0.27% 3,558,720
2012-04-27 2012-04-25 3.653 986,307 -14,508 0.27% 3,603,210
2012-04-26 2012-04-24 3.688 1,000,815 +15,959 0.28% 3,690,704
2012-04-25 2012-04-23 3.722 984,856 +5,803 0.27% 3,665,795
2012-04-24 2012-04-20 3.860 979,053 -10,446 0.27% 3,779,165
2012-04-23 2012-04-19 3.860 989,499 +14,508 0.27% 3,819,487
2012-04-20 2012-04-18 3.826 974,991 +7,834 0.27% 3,729,883
2012-04-19 2012-04-17 3.998 967,157 -60,932 0.27% 3,866,577
2012-04-17 2012-04-13 3.757 1,028,089 -27,565 0.28% 3,862,148
2012-04-16 2012-04-12 3.515 1,055,654 -5,803 0.29% 3,711,021
2012-04-13 2012-04-11 3.515 1,061,457 -8,124 0.29% 3,731,421
2012-04-12 2012-04-10 3.550 1,069,581 +5,803 0.30% 3,796,842
2012-04-11 2012-04-05 3.584 1,063,778 -2,902 0.29% 3,812,905
2012-04-10 2012-04-03 3.584 1,066,680 -38,300 0.29% 3,823,307
2012-04-05 2012-04-02 3.446 1,104,980 -28,145 0.31% 3,808,255
2012-04-03 2012-03-30 3.515 1,133,125 -52,228 0.31% 3,983,361
2012-03-30 2012-03-28 3.619 1,185,353 -10,445 0.33% 4,289,520
2012-03-29 2012-03-27 3.791 1,195,798 +12,766 0.33% 4,533,380
2012-03-27 2012-03-23 3.894 1,183,032 -43,523 0.33% 4,607,301
2012-03-26 2012-03-22 3.688 1,226,555 +37,720 0.34% 4,523,165
2012-03-23 2012-03-21 3.791 1,188,835 +9,866 0.33% 4,506,983
2012-03-22 2012-03-20 3.860 1,178,969 +60,932 0.33% 4,550,845
2012-03-21 2012-03-19 3.998 1,118,037 -9,285 0.31% 4,469,777
2012-03-20 2012-03-16 3.826 1,127,322 +103,585 0.31% 4,312,634
2012-03-19 2012-03-15 4.067 1,023,737 -103,005 0.28% 4,163,342
2012-03-16 2012-03-14 3.481 1,126,742 -106,486 0.31% 3,922,090
2012-03-15 2012-03-13 3.205 1,233,228 -114,901 0.34% 3,952,738
2012-03-14 2012-03-12 2.585 1,348,129 +20,891 0.37% 3,484,692
2012-03-13 2012-03-09 2.550 1,327,238 -13,347 0.37% 3,384,949
2012-03-12 2012-03-08 2.550 1,340,585 -2,902 0.37% 3,418,989
2012-03-08 2012-03-06 2.516 1,343,487 +9,285 0.37% 3,380,088
2012-03-06 2012-03-02 2.688 1,334,202 -7,254 0.37% 3,586,640
2012-03-05 2012-03-01 2.654 1,341,456 -8,704 0.37% 3,559,908
2012-03-02 2012-02-29 2.723 1,350,160 -11,606 0.37% 3,676,072
2012-03-01 2012-02-28 2.654 1,361,766 -5,803 0.38% 3,613,806
2012-02-29 2012-02-27 2.723 1,367,569 -4,063 0.38% 3,723,471
2012-02-28 2012-02-24 2.757 1,371,632 +62,674 0.38% 3,781,806
2012-02-27 2012-02-23 2.826 1,308,958 +92,559 0.36% 3,699,229
2012-02-24 2012-02-22 2.792 1,216,399 -68,477 0.34% 3,395,727
2012-02-23 2012-02-21 2.585 1,284,876 -55,129 0.36% 3,321,193
2012-02-22 2012-02-20 2.309 1,340,005 -17,989 0.37% 3,094,232
2012-02-21 2012-02-17 2.171 1,357,994 +11,606 0.38% 2,948,561
2012-02-20 2012-02-16 2.171 1,346,388 +2,901 0.37% 2,923,361
2012-02-17 2012-02-15 2.206 1,343,487 +8,705 0.37% 2,963,365
2012-02-16 2012-02-14 2.171 1,334,782 -5,803 0.37% 2,898,161
2012-02-14 2012-02-10 2.137 1,340,585 -35,979 0.37% 2,864,558
2012-02-13 2012-02-09 2.206 1,376,564 +8,704 0.38% 3,036,323
2012-02-10 2012-02-08 2.240 1,367,860 -9,575 0.38% 3,064,267
2012-02-09 2012-02-07 2.137 1,377,435 -2,901 0.38% 2,943,299
2012-02-07 2012-02-03 2.102 1,380,336 -4,062 0.38% 2,901,926
2012-02-02 2012-01-31 1.964 1,384,398 +2,901 0.38% 2,719,615
2012-01-31 2012-01-27 2.033 1,381,497 -51,937 0.38% 2,809,141
2012-01-27 2012-01-20 1.964 1,433,434 -5,803 0.40% 2,815,945
2012-01-13 2012-01-11 1.861 1,439,237 +9,575 0.40% 2,678,537
2012-01-04 2011-12-30 1.827 1,429,662 +20,310 0.40% 2,611,445
2011-12-20 2011-12-16 1.758 1,409,352 -2,901 0.39% 2,477,201
2011-12-19 2011-12-15 1.758 1,412,253 -3,192 0.39% 2,482,300
2011-12-08 2011-12-06 1.930 1,415,445 +1,451 0.39% 2,731,824
2011-12-07 2011-12-05 2.033 1,413,994 -2,902 0.39% 2,875,221
2011-12-06 2011-12-02 2.068 1,416,896 -2,901 0.39% 2,929,954
2011-12-05 2011-12-01 2.033 1,419,797 -8,705 0.39% 2,887,021
2011-12-02 2011-11-30 1.964 1,428,502 -8,704 0.39% 2,806,256
2011-12-01 2011-11-29 1.930 1,437,206 +2,611 0.40% 2,773,823
2011-11-30 2011-11-28 1.861 1,434,595 +24,373 0.40% 2,669,898
2011-11-29 2011-11-25 1.861 1,410,222 +17,409 0.39% 2,624,538
2011-11-25 2011-11-23 1.999 1,392,813 +2,902 0.38% 2,784,149
2011-11-23 2011-11-21 2.171 1,389,911 +5,803 0.38% 3,017,861
2011-11-21 2011-11-17 2.206 1,384,108 +17,409 0.38% 3,052,963
2011-11-18 2011-11-16 2.240 1,366,699 +5,803 0.38% 3,061,667
2011-11-17 2011-11-15 2.309 1,360,896 -2,901 0.38% 3,142,472
2011-11-15 2011-11-11 2.275 1,363,797 +5,803 0.38% 3,102,168
2011-11-14 2011-11-10 2.171 1,357,994 -8,415 0.38% 2,948,561
2011-11-11 2011-11-09 2.344 1,366,409 -23,212 0.38% 3,202,295
2011-11-10 2011-11-08 2.206 1,389,621 +5,803 0.38% 3,065,124
2011-11-09 2011-11-07 2.240 1,383,818 +4,062 0.38% 3,100,016
2011-11-08 2011-11-04 2.309 1,379,756 -2,901 0.38% 3,186,022
2011-11-07 2011-11-03 2.275 1,382,657 +11,606 0.38% 3,145,068
2011-11-04 2011-11-02 2.378 1,371,051 -2,321 0.38% 3,260,426
2011-11-03 2011-11-01 2.413 1,373,372 -79,503 0.38% 3,313,278
2011-11-02 2011-10-31 2.206 1,452,875 +5,803 0.40% 3,204,645
2011-11-01 2011-10-28 2.378 1,447,072 +55,130 0.40% 3,441,208
2011-10-31 2011-10-27 2.481 1,391,942 +81,823 0.38% 3,454,023
2011-10-28 2011-10-26 2.550 1,310,119 +10,155 0.36% 3,341,290
2011-10-27 2011-10-25 2.344 1,299,964 +40,622 0.36% 3,046,575
2011-10-26 2011-10-24 2.550 1,259,342 +11,606 0.35% 3,211,789
2011-10-25 2011-10-21 2.102 1,247,736 +8,705 0.34% 2,623,156
2011-10-24 2011-10-20 1.758 1,239,031 -17,409 0.34% 2,177,830
2011-10-20 2011-10-18 1.723 1,256,440 -11,607 0.35% 2,165,127
2011-10-07 2011-10-04 1.258 1,268,047 +29,016 0.35% 1,595,144
2011-09-28 2011-09-26 1.465 1,239,031 -14,508 0.34% 1,814,858
2011-09-21 2011-09-19 1.792 1,253,539 -5,803 0.35% 2,246,533
2011-09-15 2011-09-12 1.999 1,259,342 +2,902 0.35% 2,517,348
2011-09-12 2011-09-08 1.999 1,256,440 +3,772 0.35% 2,511,548
2011-08-30 2011-08-26 1.999 1,252,668 -8,705 0.35% 2,504,008
2011-08-11 2011-08-09 2.068 1,261,373 -16,539 0.35% 2,608,353
2011-08-10 2011-08-08 2.275 1,277,912 +8,705 0.35% 2,906,809
2011-08-04 2011-08-02 2.550 1,269,207 -26,114 0.35% 3,236,949
2011-07-20 2011-07-18 2.585 1,295,321 -2,902 0.36% 3,348,192
2011-07-19 2011-07-15 2.585 1,298,223 -2,901 0.36% 3,355,693
2011-07-13 2011-07-11 2.688 1,301,124 -56,870 0.36% 3,497,719
2011-07-11 2011-07-07 2.757 1,357,994 -22,052 0.38% 3,744,204
2011-07-08 2011-07-06 2.723 1,380,046 -17,409 0.38% 3,757,442
2011-07-06 2011-07-04 2.688 1,397,455 +14,507 0.39% 3,756,679
2011-06-29 2011-06-27 2.585 1,382,948 -2,901 0.38% 3,574,693
2011-06-22 2011-06-20 2.481 1,385,849 -29,015 0.38% 3,438,904
2011-06-16 2011-06-14 2.619 1,414,864 -2,902 0.39% 3,705,953
2011-06-14 2011-06-10 2.688 1,417,766 -29,015 0.39% 3,811,280
2011-06-13 2011-06-09 2.688 1,446,781 -5,803 0.40% 3,889,279
2011-06-08 2011-06-03 2.792 1,452,584 -87,047 0.40% 4,055,066
2011-06-07 2011-06-02 2.792 1,539,631 -17,409 0.43% 4,298,068
2011-06-03 2011-06-01 2.826 1,557,040 -34,818 0.43% 4,400,330
2011-06-01 2011-05-30 2.792 1,591,858 -14,508 0.44% 4,443,866
2011-05-31 2011-05-27 2.757 1,606,366 +5,803 0.44% 4,429,005
2011-05-30 2011-05-26 2.826 1,600,563 +51,067 0.44% 4,523,330
2011-05-25 2011-05-23 2.723 1,549,496 -5,803 0.43% 4,218,803
2011-05-20 2011-05-18 2.757 1,555,299 -14,508 0.43% 4,288,205
2011-05-19 2011-05-17 2.792 1,569,807 -29,015 0.43% 4,382,308
2011-05-17 2011-05-13 2.792 1,598,822 -5,803 0.44% 4,463,307
2011-05-13 2011-05-11 2.792 1,604,625 -14,508 0.44% 4,479,507
2011-05-12 2011-05-09 2.826 1,619,133 -5,803 0.45% 4,575,810
2011-05-11 2011-05-06 2.792 1,624,936 -14,508 0.45% 4,536,208
2011-05-09 2011-05-05 2.792 1,639,444 -1,450 0.45% 4,576,709
2011-05-05 2011-05-03 2.792 1,640,894 +2,901 0.45% 4,580,756
2011-04-29 2011-04-27 2.826 1,637,993 -92,849 0.45% 4,629,110
2011-04-28 2011-04-26 2.826 1,730,842 -37,720 0.48% 4,891,510
2011-04-27 2011-04-21 2.895 1,768,562 -58,031 0.49% 5,120,015
2011-04-26 2011-04-20 2.929 1,826,593 -6,383 0.50% 5,350,968
2011-04-21 2011-04-19 2.929 1,832,976 -65,285 0.51% 5,369,667
2011-04-19 2011-04-15 2.964 1,898,261 -24,373 0.52% 5,626,341
2011-04-18 2011-04-14 2.895 1,922,634 -4,062 0.53% 5,566,056
2011-04-14 2011-04-12 2.895 1,926,696 -29,015 0.53% 5,577,815
2011-04-13 2011-04-11 2.929 1,955,711 -66,736 0.54% 5,729,217
2011-04-12 2011-04-08 2.895 2,022,447 -8,704 0.56% 5,855,016
2011-04-04 2011-03-31 2.723 2,031,151 +26,114 0.56% 5,530,201
2011-03-29 2011-03-25 2.757 2,005,037 -2,902 0.55% 5,528,204
2011-03-25 2011-03-23 2.723 2,007,939 +24,953 0.55% 5,467,002
2011-03-23 2011-03-21 2.585 1,982,986 +29,016 0.55% 5,125,693
2011-03-21 2011-03-17 2.550 1,953,970 -40,622 0.54% 4,983,349
2011-03-17 2011-03-15 2.723 1,994,592 +58,031 0.55% 5,430,663
2011-03-15 2011-03-11 2.861 1,936,561 +8,704 0.54% 5,539,632
2011-03-14 2011-03-10 2.895 1,927,857 -39,460 0.53% 5,581,176
2011-03-09 2011-03-07 2.895 1,967,317 +24,953 0.54% 5,695,414
2011-03-08 2011-03-04 2.929 1,942,364 +42,362 0.54% 5,690,117
2011-03-07 2011-03-03 2.895 1,900,002 -1,451 0.52% 5,500,536
2011-03-03 2011-03-01 2.895 1,901,453 +101,554 0.53% 5,504,736
2011-03-01 2011-02-25 2.826 1,799,899 +58,031 0.50% 5,086,671
2011-02-25 2011-02-23 2.895 1,741,868 +121,865 0.48% 5,042,735
2011-02-24 2011-02-22 2.964 1,620,003 +329,324 0.45% 4,801,599
2011-02-23 2011-02-21 3.171 1,290,679 -4,352 0.36% 4,092,397
2011-02-22 2011-02-18 3.274 1,295,031 +5,803 0.36% 4,240,093
2011-02-21 2011-02-17 3.309 1,289,228 +2,902 0.36% 4,265,526
2011-02-17 2011-02-15 3.343 1,286,326 -14,508 0.36% 4,300,257
2011-02-16 2011-02-14 3.343 1,300,834 -19,150 0.36% 4,348,758
2011-02-11 2011-02-09 3.412 1,319,984 +14,508 0.36% 4,503,763
2011-02-08 2011-02-02 3.446 1,305,476 +2,901 0.36% 4,499,254
2011-01-31 2011-01-27 3.412 1,302,575 +5,803 0.36% 4,444,364
2011-01-28 2011-01-26 3.412 1,296,772 -2,901 0.36% 4,424,564
2011-01-27 2011-01-25 3.412 1,299,673 -5,803 0.36% 4,434,462
2011-01-26 2011-01-24 3.412 1,305,476 +29,015 0.36% 4,454,262
2011-01-24 2011-01-20 3.550 1,276,461 -29,015 0.35% 4,531,233
2011-01-21 2011-01-19 3.688 1,305,476 -5,804 0.36% 4,814,202
2011-01-20 2011-01-18 3.688 1,311,280 +31,917 0.36% 4,835,606
2011-01-19 2011-01-17 3.653 1,279,363 -39,170 0.35% 4,673,813
2011-01-17 2011-01-13 3.584 1,318,533 +39,170 0.36% 4,726,025
2011-01-14 2011-01-12 3.584 1,279,363 -4,062 0.35% 4,585,628
2011-01-12 2011-01-10 3.515 1,283,425 -1,160 0.35% 4,511,722
2011-01-11 2011-01-07 3.584 1,284,585 -26,695 0.35% 4,604,345
2011-01-05 2011-01-03 3.378 1,311,280 -41,492 0.36% 4,428,872
2011-01-04 2010-12-31 3.240 1,352,772 -2,901 0.37% 4,382,522
2011-01-03 2010-12-29 3.205 1,355,673 +29,015 0.37% 4,345,198
2010-12-30 2010-12-28 3.102 1,326,658 +17,410 0.37% 4,115,031
2010-12-29 2010-12-24 3.136 1,309,248 +9,865 0.36% 4,106,151
2010-12-22 2010-12-20 3.136 1,299,383 -5,803 0.36% 4,075,212
2010-12-21 2010-12-17 3.171 1,305,186 +29,015 0.36% 4,138,394
2010-12-17 2010-12-15 3.171 1,276,171 +8,705 0.35% 4,046,396
2010-12-16 2010-12-14 3.240 1,267,466 +2,611 0.35% 4,106,160
2010-12-14 2010-12-10 3.240 1,264,855 +20,311 0.35% 4,097,701
2010-12-13 2010-12-09 3.309 1,244,544 +1,451 0.34% 4,117,685
2010-12-07 2010-12-03 3.412 1,243,093 +2,321 0.34% 4,241,412
2010-12-03 2010-12-01 3.274 1,240,772 +8,704 0.34% 4,062,443
2010-12-02 2010-11-30 3.171 1,232,068 -2,901 0.34% 3,906,557
2010-12-01 2010-11-29 3.205 1,234,969 -2,902 0.34% 3,958,318
2010-11-30 2010-11-26 3.205 1,237,871 +5,803 0.34% 3,967,619
2010-11-26 2010-11-24 3.205 1,232,068 +20,311 0.34% 3,949,019
2010-11-25 2010-11-23 3.171 1,211,757 -2,321 0.33% 3,842,156
2010-11-24 2010-11-22 3.343 1,214,078 +8,705 0.34% 4,058,728
2010-11-22 2010-11-18 3.446 1,205,373 -5,803 0.33% 4,154,255
2010-11-19 2010-11-17 3.343 1,211,176 +87,336 0.33% 4,049,027
2010-11-18 2010-11-16 3.515 1,123,840 +11,606 0.31% 3,950,721
2010-11-17 2010-11-15 3.619 1,112,234 -11,606 0.31% 4,024,919
2010-11-16 2010-11-12 3.619 1,123,840 +8,704 0.31% 4,066,918
2010-11-15 2010-11-11 3.688 1,115,136 -5,803 0.31% 4,112,286
2010-11-12 2010-11-10 3.619 1,120,939 +2,902 0.31% 4,056,420
2010-11-11 2010-11-09 3.688 1,118,037 +40,912 0.31% 4,122,984
2010-11-10 2010-11-08 3.791 1,077,125 +43,523 0.30% 4,083,480
2010-11-09 2010-11-05 3.791 1,033,602 +34,818 0.29% 3,918,480
2010-11-08 2010-11-04 3.791 998,784 +60,642 0.28% 3,786,482
2010-11-05 2010-11-03 3.860 938,142 +1,451 0.26% 3,621,248
2010-11-04 2010-11-02 3.757 936,691 -42,362 0.26% 3,518,799
2010-11-03 2010-11-01 3.688 979,053 -8,705 0.27% 3,610,452
2010-11-02 2010-10-29 3.584 987,758 -2,902 0.27% 3,540,426
2010-11-01 2010-10-28 3.653 990,660 -14,507 0.27% 3,619,113
2010-10-29 2010-10-27 3.619 1,005,167 +40,621 0.28% 3,637,468
2010-10-28 2010-10-26 3.894 964,546 -17,409 0.27% 3,756,410
2010-10-27 2010-10-25 3.826 981,955 -121,865 0.27% 3,756,524
2010-10-26 2010-10-22 3.412 1,103,820 +30,757 0.30% 3,766,215
2010-10-25 2010-10-21 3.412 1,073,063 +20,891 0.30% 3,661,273
2010-10-22 2010-10-20 3.343 1,052,172 -13,928 0.29% 3,517,468
2010-10-21 2010-10-19 3.446 1,066,100 -52,227 0.29% 3,674,258
2010-10-20 2010-10-18 3.343 1,118,327 +29,015 0.31% 3,738,627
2010-10-19 2010-10-15 3.309 1,089,312 +31,917 0.30% 3,604,086
2010-10-18 2010-10-14 3.309 1,057,395 -1,741 0.29% 3,498,486
2010-10-15 2010-10-13 3.343 1,059,136 -17,409 0.29% 3,540,749
2010-10-14 2010-10-12 3.515 1,076,545 -4,352 0.30% 3,784,461
2010-10-13 2010-10-11 3.205 1,080,897 -4,353 0.30% 3,464,487
2010-10-12 2010-10-08 3.274 1,085,250 -290 0.30% 3,553,244
2010-10-11 2010-10-07 3.205 1,085,540 +4,352 0.30% 3,479,369
2010-10-08 2010-10-06 3.274 1,081,188 +5,804 0.30% 3,539,945
2010-10-07 2010-10-05 3.446 1,075,384 -103,876 0.30% 3,706,254
2010-10-06 2010-10-04 2.826 1,179,260 +11,607 0.33% 3,332,691
2010-10-04 2010-09-29 2.792 1,167,653 -2,902 0.32% 3,259,646
2010-09-29 2010-09-27 2.792 1,170,555 -15,088 0.32% 3,267,748
2010-09-22 2010-09-20 2.861 1,185,643 +14,508 0.33% 3,391,593
2010-09-15 2010-09-13 2.792 1,171,135 -20,311 0.32% 3,269,367
2010-09-14 2010-09-10 2.757 1,191,446 -14,508 0.33% 3,285,005
2010-09-13 2010-09-09 2.723 1,205,954 +17,410 0.33% 3,283,443
2010-09-10 2010-09-08 2.757 1,188,544 -29,016 0.33% 3,277,003
2010-09-09 2010-09-07 2.688 1,217,560 -11,606 0.34% 3,273,080
2010-09-08 2010-09-06 2.688 1,229,166 -8,705 0.34% 3,304,280
2010-09-03 2010-09-01 2.585 1,237,871 +11,607 0.34% 3,199,693
2010-09-01 2010-08-30 2.585 1,226,264 -8,705 0.34% 3,169,691
2010-08-27 2010-08-25 2.619 1,234,969 -29,015 0.34% 3,234,754
2010-08-24 2010-08-20 2.654 1,263,984 -3,482 0.35% 3,354,316
2010-08-20 2010-08-18 2.688 1,267,466 +8,124 0.35% 3,407,239
2010-08-18 2010-08-16 2.654 1,259,342 +29,015 0.35% 3,341,997
2010-08-17 2010-08-13 2.654 1,230,327 -15,958 0.34% 3,264,998
2010-08-13 2010-08-11 2.619 1,246,285 +29,015 0.34% 3,264,394
2010-08-12 2010-08-10 2.688 1,217,270 -11,606 0.34% 3,272,300
2010-08-11 2010-08-09 2.757 1,228,876 +159,585 0.34% 3,388,205
2010-08-06 2010-08-04 2.723 1,069,291 +11,606 0.30% 2,911,352
2010-08-05 2010-08-03 2.826 1,057,685 -49,616 0.29% 2,989,110
2010-08-02 2010-07-29 2.654 1,107,301 -26,114 0.31% 2,938,516
2010-07-29 2010-07-27 2.585 1,133,415 +32,497 0.31% 2,929,691
2010-07-28 2010-07-26 2.585 1,100,918 -20,311 0.30% 2,845,692
2010-07-27 2010-07-23 2.550 1,121,229 -31,917 0.31% 2,859,550
2010-07-26 2010-07-22 2.447 1,153,146 +5,803 0.32% 2,821,722
2010-07-23 2010-07-21 2.447 1,147,343 -2,901 0.32% 2,807,523
2010-07-22 2010-07-20 2.481 1,150,244 -2,902 0.32% 2,854,264
2010-07-21 2010-07-19 2.413 1,153,146 -17,409 0.32% 2,781,980
2010-07-19 2010-07-15 2.447 1,170,555 -2,901 0.32% 2,864,322
2010-07-14 2010-07-12 2.516 1,173,456 -29,016 0.32% 2,952,306
2010-07-13 2010-07-09 2.550 1,202,472 +14,508 0.33% 3,066,750
2010-07-12 2010-07-08 2.447 1,187,964 +29,015 0.33% 2,906,921
2010-07-05 2010-06-30 2.447 1,158,949 +14,508 0.32% 2,835,922
2010-07-02 2010-06-29 2.378 1,144,441 -2,902 0.32% 2,721,536
2010-06-28 2010-06-24 2.550 1,147,343 -6,963 0.32% 2,926,150
2010-06-25 2010-06-23 2.619 1,154,306 -34,819 0.32% 3,023,474
2010-06-24 2010-06-22 2.619 1,189,125 +10,446 0.33% 3,114,675
2010-06-23 2010-06-21 2.654 1,178,679 +6,093 0.33% 3,127,936
2010-06-22 2010-06-18 2.550 1,172,586 +10,155 0.32% 2,990,529
2010-06-21 2010-06-17 2.550 1,162,431 +8,705 0.32% 2,964,630
2010-06-18 2010-06-15 2.619 1,153,726 -14,508 0.32% 3,021,955
2010-06-17 2010-06-14 2.585 1,168,234 -147,688 0.32% 3,019,693
2010-06-14 2010-06-10 2.344 1,315,922 +2,902 0.36% 3,083,974
2010-06-11 2010-06-09 2.378 1,313,020 -198,756 0.36% 3,122,425
2010-06-10 2010-06-08 2.378 1,511,776 -14,508 0.42% 3,595,077
2010-06-09 2010-06-07 2.344 1,526,284 +14,508 0.42% 3,576,975
2010-06-07 2010-06-03 2.447 1,511,776 +15,959 0.42% 3,699,282
2010-06-04 2010-06-02 2.481 1,495,817 +31,917 0.41% 3,711,783
2010-06-03 2010-06-01 2.481 1,463,900 +35,398 0.40% 3,632,583
2010-06-01 2010-05-28 2.585 1,428,502 +317,429 0.39% 3,692,443
2010-05-31 2010-05-27 2.447 1,111,073 -15,379 0.31% 2,718,771
2010-05-28 2010-05-26 2.102 1,126,452 +43,524 0.31% 2,368,177
2010-05-26 2010-05-24 2.309 1,082,928 +11,606 0.30% 2,500,610
2010-05-25 2010-05-20 2.240 1,071,322 +34,818 0.30% 2,399,966
2010-05-20 2010-05-18 2.654 1,036,504 +29,016 0.29% 2,750,637
2010-05-19 2010-05-17 2.688 1,007,488 +9,575 0.28% 2,708,358
2010-05-18 2010-05-14 2.895 997,913 -29,016 0.28% 2,888,974
2010-05-17 2010-05-13 2.895 1,026,929 +34,819 0.28% 2,972,976
2010-05-13 2010-05-11 2.861 992,110 +5,803 0.27% 2,837,982
2010-05-12 2010-05-10 2.861 986,307 -14,218 0.27% 2,821,382
2010-05-11 2010-05-07 2.861 1,000,525 -11,606 0.28% 2,862,053
2010-05-07 2010-05-05 3.033 1,012,131 +73,989 0.28% 3,069,665
2010-05-06 2010-05-04 3.240 938,142 +2,902 0.26% 3,039,262
2010-05-05 2010-05-03 3.274 935,240 -30,176 0.26% 3,062,093
2010-05-04 2010-04-30 3.240 965,416 -400,412 0.27% 3,127,620
2010-05-03 2010-04-29 3.171 1,365,828 +33,948 0.38% 4,330,674
2010-04-30 2010-04-28 3.274 1,331,880 +66,445 0.37% 4,360,742
2010-04-29 2010-04-27 3.378 1,265,435 +6,093 0.35% 4,274,030
2010-04-28 2010-04-26 3.446 1,259,342 +17,409 0.35% 4,340,256
2010-04-27 2010-04-23 3.446 1,241,933 +307,853 0.34% 4,280,257
2010-04-26 2010-04-22 3.550 934,080 -352,827 0.26% 3,315,835
2010-04-23 2010-04-21 3.515 1,286,907 -88,206 0.36% 4,523,962
2010-04-22 2010-04-20 3.481 1,375,113 -14,508 0.38% 4,786,647
2010-04-20 2010-04-16 3.515 1,389,621 -3,482 0.38% 4,885,041
2010-04-19 2010-04-15 3.584 1,393,103 +313,366 0.38% 4,993,306
2010-04-16 2010-04-14 3.584 1,079,737 +43,523 0.30% 3,870,107
2010-04-15 2010-04-13 3.653 1,036,214 -66,735 0.29% 3,785,532
2010-04-14 2010-04-12 3.653 1,102,949 -43,523 0.30% 4,029,331
2010-04-13 2010-04-09 3.550 1,146,472 +14,508 0.32% 4,069,793
2010-04-12 2010-04-08 3.653 1,131,964 +43,523 0.31% 4,135,330
2010-04-09 2010-04-07 3.274 1,088,441 +48,455 0.30% 3,563,692
2010-04-08 2010-04-01 3.412 1,039,986 +80,373 0.29% 3,548,414
2010-04-07 2010-03-31 3.550 959,613 +23,212 0.27% 3,406,473
2010-04-01 2010-03-30 3.757 936,401 -1,160 0.26% 3,517,710
2010-03-31 2010-03-29 3.688 937,561 -33,368 0.26% 3,457,442
2010-03-30 2010-03-26 3.894 970,929 +4,062 0.27% 3,781,269
2010-03-29 2010-03-25 3.929 966,867 +136,953 0.27% 3,798,772
2010-03-26 2010-03-24 3.929 829,914 -22,922 0.23% 3,260,691
2010-03-25 2010-03-23 3.826 852,836 +33,367 0.24% 3,262,572
2010-03-24 2010-03-22 3.860 819,469 -58,031 0.23% 3,163,168
2010-03-23 2010-03-19 3.894 877,500 +35,689 0.24% 3,417,411
2010-03-22 2010-03-18 4.205 841,811 +8,415 0.23% 3,539,534
2010-03-19 2010-03-17 4.239 833,396 -65,285 0.23% 3,532,874
2010-03-18 2010-03-16 4.170 898,681 +252,434 0.25% 3,747,681
2010-03-17 2010-03-15 4.308 646,247 -444,225 0.18% 2,784,070
2010-03-16 2010-03-12 2.792 1,090,472 -30,467 0.30% 3,044,186
2010-03-15 2010-03-11 2.654 1,120,939 +157,554 0.31% 2,974,708
2010-03-12 2010-03-10 2.792 963,385 +427,977 0.27% 2,689,407
2010-03-11 2010-03-09 2.723 535,408 -6,384 0.15% 1,457,752
2010-03-10 2010-03-08 2.447 541,792 +14,508 0.15% 1,325,753
2010-03-09 2010-03-05 2.481 527,284 -33,077 0.15% 1,308,425
2010-03-08 2010-03-04 2.550 560,361 +21,471 0.15% 1,429,128
2010-03-05 2010-03-03 2.413 538,890 -23,502 0.15% 1,300,079
2010-03-03 2010-03-01 2.481 562,392 +37,720 0.16% 1,395,543
2010-03-02 2010-02-26 2.447 524,672 +6,673 0.14% 1,283,861
2010-03-01 2010-02-25 2.481 517,999 +290 0.14% 1,285,385
2010-02-26 2010-02-24 2.550 517,709 +93,140 0.14% 1,320,350
2010-02-25 2010-02-23 2.585 424,569 +50,486 0.12% 1,097,441
2010-02-24 2010-02-22 2.757 374,083 +44,974 0.10% 1,031,406
2010-02-23 2010-02-19 2.792 329,109 +21,472 0.09% 918,748
2010-02-22 2010-02-18 2.723 307,637 +77,181 0.09% 837,601
2010-02-19 2010-02-17 2.929 230,456 +69,636 0.06% 675,116
2010-02-18 2010-02-12 2.516 160,820 +7,544 0.04% 404,608
2010-02-17 2010-02-11 2.516 153,276 +20,311 0.04% 385,628
2010-02-11 2010-02-09 2.275 132,965 +2,902 0.04% 302,450
2010-02-08 2010-02-04 2.240 130,063 +43,813 0.04% 291,366
2010-01-15 2010-01-13 2.309 86,250 -5,745 0.02% 199,162
2009-11-12 2009-11-10 2.206 91,995 -2,321 0.03% 202,916
2009-11-10 2009-11-06 2.240 94,316 +2,611 0.03% 211,286
2009-07-22 2009-07-20 2.240 91,705 +8,337 0.03% 205,437
2009-07-08 2009-07-06 2.767 83,368 +7,579 0.03% 230,721
2009-06-12 2009-06-10 2.692 75,789 -158,266 0.03% 203,999
2009-06-11 2009-06-09 2.843 234,055 -7,913 0.08% 665,493
2009-06-10 2009-06-08 3.109 241,968 +158,265 0.08% 752,205
2009-06-04 2009-06-02 2.464 83,703 -5,275 0.03% 206,262
2009-06-03 2009-06-01 2.199 88,978 +13,189 0.03% 195,648
2009-06-01 2009-05-27 2.199 75,789 -18,465 0.03% 166,647
2009-05-29 2009-05-26 2.123 94,254 +18,465 0.03% 200,102
2009-05-27 2009-05-25 2.275 75,789 +5,275 0.03% 172,394
2009-05-11 2009-05-07 1.649 70,514 -26,377 0.02% 116,286
2009-05-04 2009-04-29 1.460 96,891 -7,914 0.03% 141,419
2008-12-10 2008-12-08 1.118 104,805 -5,275 0.03% 117,211
2008-08-27 2008-08-25 2.009 110,080 -21,102 0.04% 221,181
2008-04-28 2008-04-24 2.654 131,182 -2,638 0.04% 348,126
2008-03-12 2008-03-10 2.313 133,820 -2,638 0.04% 309,468
2008-03-03 2008-02-28 2.313 136,458 +5,276 0.05% 315,568
2008-02-05 2008-02-01 2.313 131,182 -7,914 0.04% 303,367
2008-01-02 2007-12-27 2.616 139,096 -7,913 0.05% 363,855
2007-12-21 2007-12-19 2.692 147,009 -1,846 0.05% 395,701
2007-11-16 2007-11-14 2.805 148,855 +13,189 0.05% 417,599
2007-11-06 2007-11-02 2.957 135,666 +13,188 0.05% 401,171
2007-10-30 2007-10-26 3.071 122,478 -12,925 0.04% 376,104
2007-10-29 2007-10-25 3.033 135,403 +4,221 0.05% 410,660
2007-10-10 2007-10-08 3.298 131,182 +12,661 0.04% 432,671
2007-09-28 2007-09-25 3.260 118,521 -13,189 0.04% 386,419
2007-09-21 2007-09-19 3.222 131,710 -21,102 0.04% 424,426
2007-09-17 2007-09-13 3.450 152,812 -2,638 0.05% 527,185
2007-09-14 2007-09-12 3.488 155,450 +2,638 0.05% 542,179
2007-09-13 2007-09-11 3.374 152,812 -7,913 0.05% 515,599
2007-07-31 2007-07-27 4.094 160,725 -7,913 0.05% 658,069
2007-07-30 2007-07-26 4.284 168,638 +7,913 0.06% 722,434
2007-07-27 2007-07-25 4.398 160,725 +23,740 0.05% 706,815
2007-07-24 2007-07-20 4.284 136,985 -21,102 0.05% 586,835
2007-07-19 2007-07-17 4.360 158,087 +5,275 0.05% 689,221
2007-07-18 2007-07-16 4.019 152,812 -7,913 0.05% 614,084
2007-07-16 2007-07-12 4.284 160,725 -55,393 0.05% 688,535
2007-07-12 2007-07-10 4.511 216,118 +7,913 0.07% 974,995
2007-07-10 2007-07-06 4.587 208,205 -5,275 0.07% 955,082
2007-07-09 2007-07-05 4.436 213,480 -13,189 0.07% 946,907
2007-07-05 2007-07-03 4.966 226,669 -13,189 0.08% 1,125,713
2007-07-04 2007-06-29 4.739 239,858 -13,980 0.08% 1,136,655
2007-07-03 2007-06-28 3.791 253,838 -2,638 0.08% 962,323
2007-06-28 2007-06-26 3.867 256,476 +10,551 0.09% 991,771
2007-06-26 2007-06-22 3.981 245,925 0.08% 978,941

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