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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 4,592,000 +0 0.10% 1,331,680
2025-10-13 2025-10-09 0.285 4,592,000 +0 0.10% 1,308,720
2025-10-10 2025-10-08 0.300 4,592,000 +0 0.10% 1,377,600
2025-10-09 2025-10-06 0.315 4,592,000 +0 0.10% 1,446,480
2025-10-08 2025-10-03 0.310 4,592,000 +0 0.10% 1,423,520
2025-10-06 2025-10-02 0.315 4,592,000 +0 0.10% 1,446,480
2025-10-03 2025-09-30 0.310 4,592,000 +0 0.10% 1,423,520
2025-10-02 2025-09-29 0.295 4,592,000 +10,000 0.10% 1,354,640
2025-09-03 2025-09-01 0.360 4,582,000 +20,000 0.10% 1,649,520
2025-07-23 2025-07-21 0.290 4,562,000 -400,000 0.10% 1,322,980
2025-07-14 2025-07-10 0.265 4,962,000 +400,000 0.11% 1,314,930
2025-06-12 2025-06-10 0.270 4,562,000 -40,000 0.10% 1,231,740
2025-06-06 2025-06-04 0.260 4,602,000 -30,000 0.10% 1,196,520
2025-03-28 2025-03-26 0.245 4,632,000 +190,000 0.10% 1,134,840
2025-03-25 2025-03-21 0.243 4,442,000 -20,000 0.09% 1,079,406
2025-03-20 2025-03-18 0.275 4,462,000 +100,000 0.10% 1,227,050
2025-03-05 2025-03-03 0.229 4,362,000 -40,000 0.09% 998,898
2024-10-17 2024-10-15 0.160 4,402,000 -20,000 0.09% 704,320
2024-10-07 2024-10-03 0.169 4,422,000 -351,000 0.09% 747,318
2024-09-30 2024-09-26 0.129 4,773,000 -10,000 0.10% 615,717
2024-08-08 2024-08-06 0.086 4,783,000 -50,000 0.10% 411,338
2024-05-31 2024-05-29 0.105 4,833,000 -100,000 0.10% 507,465
2024-05-09 2024-05-07 0.101 4,933,000 -100,000 0.11% 498,233
2024-01-31 2024-01-29 0.118 5,033,000 -12,000 0.11% 593,894
2023-08-15 2023-08-11 0.136 5,045,000 -118,000 0.11% 686,120
2023-05-15 2023-05-11 0.153 5,163,000 -10,000 0.11% 789,939
2023-04-06 2023-04-03 0.167 5,173,000 +291,000 0.11% 863,891
2022-10-07 2022-10-05 0.184 4,882,000 -43,000 0.10% 898,288
2022-10-05 2022-09-30 0.180 4,925,000 -11,000 0.10% 886,500
2022-07-29 2022-07-27 0.226 4,936,000 -10,000 0.11% 1,115,536
2022-06-01 2022-05-30 0.238 4,946,000 -2,000 0.11% 1,177,148
2022-05-27 2022-05-25 0.236 4,948,000 -20,000 0.11% 1,167,728
2022-05-26 2022-05-24 0.235 4,968,000 +1,000 0.11% 1,167,480
2022-04-20 2022-04-14 0.249 4,967,000 -5,000 0.11% 1,236,783
2022-03-29 2022-03-25 0.255 4,972,000 -100,000 0.11% 1,267,860
2022-03-28 2022-03-24 0.260 5,072,000 -60,000 0.11% 1,318,720
2022-03-25 2022-03-23 0.265 5,132,000 -25,000 0.11% 1,359,980
2022-03-17 2022-03-15 0.224 5,157,000 +100,000 0.11% 1,155,168
2022-03-16 2022-03-14 0.255 5,057,000 -49,000 0.11% 1,289,535
2022-02-24 2022-02-22 0.255 5,106,000 +49,000 0.11% 1,302,030
2022-02-17 2022-02-15 0.260 5,057,000 -20,000 0.11% 1,314,820
2022-02-15 2022-02-11 0.260 5,077,000 -4,000 0.11% 1,320,020
2022-01-17 2022-01-13 0.255 5,081,000 -20,000 0.11% 1,295,655
2022-01-10 2022-01-06 0.255 5,101,000 -200,000 0.11% 1,300,755
2021-12-21 2021-12-17 0.265 5,301,000 +100,000 0.11% 1,404,765
2021-12-20 2021-12-16 0.275 5,201,000 +100,000 0.11% 1,430,275
2021-11-18 2021-11-16 0.335 5,101,000 +20,000 0.11% 1,708,835
2021-11-02 2021-10-29 0.370 5,081,000 -1,000 0.11% 1,879,970
2021-10-21 2021-10-19 0.380 5,082,000 -41,000 0.11% 1,931,160
2021-08-30 2021-08-26 0.355 5,123,000 -250,000 0.11% 1,818,665
2021-08-26 2021-08-24 0.365 5,373,000 +20,000 0.11% 1,961,145
2021-08-23 2021-08-19 0.390 5,353,000 +380,000 0.11% 2,087,670
2021-07-21 2021-07-19 0.480 4,973,000 +40,000 0.11% 2,387,040
2021-07-20 2021-07-16 0.500 4,933,000 +50,000 0.11% 2,466,500
2021-07-15 2021-07-13 0.520 4,883,000 -24,000 0.10% 2,539,160
2021-07-14 2021-07-12 0.510 4,907,000 +24,000 0.10% 2,502,570
2021-07-09 2021-07-07 0.540 4,883,000 +81,000 0.10% 2,636,820
2021-06-17 2021-06-15 0.550 4,802,000 +80,000 0.10% 2,641,100
2021-06-16 2021-06-11 0.590 4,722,000 +51,000 0.10% 2,785,980
2021-06-11 2021-06-09 0.590 4,671,000 +50,000 0.10% 2,755,890
2021-06-03 2021-06-01 0.630 4,621,000 +120,000 0.10% 2,911,230
2021-06-01 2021-05-28 0.590 4,501,000 +10,000 0.10% 2,655,590
2021-05-31 2021-05-27 0.570 4,491,000 -20,000 0.10% 2,559,870
2021-05-28 2021-05-26 0.580 4,511,000 +20,000 0.10% 2,616,380
2021-05-14 2021-05-12 0.630 4,491,000 -10,000 0.10% 2,829,330
2021-05-12 2021-05-10 0.640 4,501,000 +50,000 0.10% 2,880,640
2021-04-28 2021-04-26 0.690 4,451,000 -10,000 0.09% 3,071,190
2021-04-14 2021-04-12 0.680 4,461,000 +50,000 0.10% 3,033,480
2021-04-01 2021-03-30 0.710 4,411,000 -120,000 0.09% 3,131,810
2021-03-23 2021-03-19 0.760 4,531,000 +100,000 0.10% 3,443,560
2021-03-22 2021-03-18 0.810 4,431,000 +60,000 0.09% 3,589,110
2021-03-17 2021-03-15 0.780 4,371,000 +60,000 0.09% 3,409,380
2021-03-16 2021-03-12 0.760 4,311,000 +20,000 0.09% 3,276,360
2021-03-11 2021-03-09 0.700 4,291,000 -10,000 0.09% 3,003,700
2021-03-10 2021-03-08 0.690 4,301,000 +20,000 0.09% 2,967,690
2021-03-02 2021-02-26 0.800 4,281,000 -10,000 0.09% 3,424,800
2021-02-25 2021-02-23 0.870 4,291,000 -50,000 0.09% 3,733,170
2021-02-24 2021-02-22 0.890 4,341,000 -20,000 0.09% 3,863,490
2021-02-23 2021-02-19 0.910 4,361,000 -120,000 0.09% 3,968,510
2021-02-18 2021-02-16 0.890 4,481,000 +20,000 0.10% 3,988,090
2021-02-08 2021-02-04 0.790 4,461,000 -20,000 0.10% 3,524,190
2021-02-05 2021-02-03 0.800 4,481,000 -5,000 0.10% 3,584,800
2021-02-01 2021-01-28 0.800 4,486,000 +60,000 0.10% 3,588,800
2021-01-22 2021-01-20 0.910 4,426,000 +24,000 0.09% 4,027,660
2021-01-20 2021-01-18 0.890 4,402,000 +10,000 0.09% 3,917,780
2021-01-14 2021-01-12 0.880 4,392,000 +40,000 0.09% 3,864,960
2021-01-13 2021-01-11 0.850 4,352,000 -53,000 0.09% 3,699,200
2021-01-11 2021-01-07 0.900 4,405,000 +34,000 0.09% 3,964,500
2021-01-08 2021-01-06 0.900 4,371,000 -34,000 0.09% 3,933,900
2021-01-07 2021-01-05 0.830 4,405,000 -37,000 0.09% 3,656,150
2021-01-06 2021-01-04 0.770 4,442,000 -40,000 0.09% 3,420,340
2021-01-04 2020-12-29 0.710 4,482,000 -70,000 0.10% 3,182,220
2020-12-30 2020-12-28 0.680 4,552,000 +50,000 0.10% 3,095,360
2020-12-29 2020-12-24 0.700 4,502,000 +10,000 0.10% 3,151,400
2020-12-18 2020-12-16 0.770 4,492,000 -15,000 0.10% 3,458,840
2020-12-17 2020-12-15 0.730 4,507,000 -50,000 0.10% 3,290,110
2020-12-10 2020-12-08 0.780 4,557,000 +40,000 0.10% 3,554,460
2020-12-09 2020-12-07 0.820 4,517,000 -189,000 0.10% 3,703,940
2020-12-08 2020-12-04 0.780 4,706,000 -23,000 0.10% 3,670,680
2020-12-01 2020-11-27 0.630 4,729,000 -4,732,000 0.10% 2,979,270
2020-11-25 2020-11-23 0.620 9,461,000 -30,000 0.20% 5,865,820
2020-11-23 2020-11-19 0.640 9,491,000 +10,000 0.20% 6,074,240
2020-11-19 2020-11-17 0.590 9,481,000 -576,000 0.20% 5,593,790
2020-11-18 2020-11-16 0.600 10,057,000 -2,000 0.21% 6,034,200
2020-11-17 2020-11-13 0.610 10,059,000 -500,000 0.21% 6,135,990
2020-11-16 2020-11-12 0.610 10,559,000 -100,000 0.23% 6,440,990
2020-11-13 2020-11-11 0.610 10,659,000 -40,000 0.23% 6,501,990
2020-11-12 2020-11-10 0.610 10,699,000 -10,000 0.23% 6,526,390
2020-11-11 2020-11-09 0.610 10,709,000 -21,000 0.23% 6,532,490
2020-11-10 2020-11-06 0.610 10,730,000 -4,000 0.23% 6,545,300
2020-11-06 2020-11-04 0.610 10,734,000 -10,000 0.23% 6,547,740
2020-11-05 2020-11-03 0.610 10,744,000 +10,000 0.23% 6,553,840
2020-10-29 2020-10-27 0.590 10,734,000 -100,000 0.23% 6,333,060
2020-10-23 2020-10-21 0.610 10,834,000 -2,000 0.23% 6,608,740
2020-10-16 2020-10-14 0.610 10,836,000 -30,000 0.23% 6,609,960
2020-10-15 2020-10-12 0.610 10,866,000 -5,000 0.23% 6,628,260
2020-10-12 2020-10-08 0.620 10,871,000 -10,000 0.23% 6,740,020
2020-10-05 2020-09-29 0.610 10,881,000 -10,000 0.23% 6,637,410
2020-09-28 2020-09-24 0.610 10,891,000 -10,000 0.23% 6,643,510
2020-09-24 2020-09-22 0.610 10,901,000 -10,000 0.23% 6,649,610
2020-09-18 2020-09-16 0.620 10,911,000 -140,000 0.23% 6,764,820
2020-09-17 2020-09-15 0.610 11,051,000 -130,000 0.24% 6,741,110
2020-09-10 2020-09-08 0.620 11,181,000 -10,000 0.24% 6,932,220
2020-09-09 2020-09-07 0.610 11,191,000 -320,000 0.24% 6,826,510
2020-09-07 2020-09-03 0.620 11,511,000 -175,000 0.25% 7,136,820
2020-09-04 2020-09-02 0.600 11,686,000 +10,000 0.25% 7,011,600
2020-08-27 2020-08-25 0.560 11,676,000 -120,000 0.25% 6,538,560
2020-08-24 2020-08-20 0.560 11,796,000 -1,000 0.25% 6,605,760
2020-08-20 2020-08-18 0.560 11,797,000 -20,000 0.25% 6,606,320
2020-08-19 2020-08-17 0.550 11,817,000 -100,000 0.25% 6,499,350
2020-08-18 2020-08-14 0.540 11,917,000 -20,000 0.25% 6,435,180
2020-08-17 2020-08-13 0.550 11,937,000 -236,000 0.25% 6,565,350
2020-08-13 2020-08-11 0.530 12,173,000 -40,000 0.26% 6,451,690
2020-08-11 2020-08-07 0.570 12,213,000 -230,000 0.26% 6,961,410
2020-08-10 2020-08-06 0.580 12,443,000 -414,000 0.27% 7,216,940
2020-08-07 2020-08-05 0.540 12,857,000 +180,000 0.27% 6,942,780
2020-08-06 2020-08-04 0.550 12,677,000 -189,000 0.27% 6,972,350
2020-08-05 2020-08-03 0.480 12,866,000 +250,000 0.27% 6,175,680
2020-08-03 2020-07-30 0.460 12,616,000 +12,000 0.27% 5,803,360
2020-07-28 2020-07-24 0.415 12,604,000 -20,000 0.27% 5,230,660
2020-07-27 2020-07-23 0.430 12,624,000 +20,000 0.27% 5,428,320
2020-07-16 2020-07-14 0.455 12,604,000 -20,000 0.27% 5,734,820
2020-07-14 2020-07-10 0.470 12,624,000 -2,000 0.27% 5,933,280
2020-07-08 2020-07-06 0.475 12,626,000 -3,000 0.27% 5,997,350
2020-06-30 2020-06-26 0.450 12,629,000 -20,000 0.27% 5,683,050
2020-06-15 2020-06-11 0.400 12,649,000 +20,000 0.27% 5,059,600
2020-06-12 2020-06-10 0.510 12,629,000 -100,000 0.27% 6,440,790
2020-06-11 2020-06-09 0.495 12,729,000 -24,000 0.27% 6,300,855
2020-06-09 2020-06-05 0.440 12,753,000 -410,000 0.27% 5,611,320
2020-06-08 2020-06-04 0.415 13,163,000 -345,000 0.28% 5,462,645
2020-06-05 2020-06-03 0.390 13,508,000 +10,000 0.29% 5,268,120
2020-06-02 2020-05-29 0.385 13,498,000 -290,000 0.29% 5,196,730
2020-05-26 2020-05-22 0.355 13,788,000 -250,000 0.29% 4,894,740
2020-05-18 2020-05-14 0.375 14,038,000 -230,000 0.30% 5,264,250
2020-05-15 2020-05-13 0.370 14,268,000 -500,000 0.30% 5,279,160
2020-05-14 2020-05-12 0.345 14,768,000 -630,000 0.31% 5,094,960
2020-05-08 2020-05-06 0.310 15,398,000 -28,000 0.33% 4,773,380
2020-05-07 2020-05-05 0.320 15,426,000 +28,000 0.33% 4,936,320
2020-05-05 2020-04-29 0.320 15,398,000 -50,000 0.33% 4,927,360
2020-04-21 2020-04-17 0.295 15,448,000 -130,000 0.33% 4,557,160
2020-04-09 2020-04-07 0.255 15,578,000 -10,000 0.33% 3,972,390
2020-03-27 2020-03-25 0.260 15,588,000 -10,000 0.33% 4,052,880
2020-03-17 2020-03-13 0.265 15,598,000 -300,000 0.33% 4,133,470
2020-03-12 2020-03-10 0.275 15,898,000 -200,000 0.34% 4,371,950
2020-03-11 2020-03-09 0.255 16,098,000 +50,000 0.34% 4,104,990
2020-03-06 2020-03-04 0.275 16,048,000 +300,000 0.34% 4,413,200
2020-03-04 2020-03-02 0.280 15,748,000 -50,000 0.34% 4,409,440
2020-03-02 2020-02-27 0.270 15,798,000 -93,000 0.34% 4,265,460
2020-02-28 2020-02-26 0.265 15,891,000 -7,000 0.34% 4,211,115
2020-01-31 2020-01-29 0.295 15,898,000 -113,000 0.34% 4,689,910
2020-01-07 2020-01-03 0.295 16,011,000 +163,000 0.34% 4,723,245
2019-12-30 2019-12-24 0.295 15,848,000 -25,000 0.34% 4,675,160
2019-12-11 2019-12-09 0.310 15,873,000 -126,000 0.34% 4,920,630
2019-12-06 2019-12-04 0.310 15,999,000 +50,000 0.34% 4,959,690
2019-12-05 2019-12-03 0.315 15,949,000 -10,000 0.34% 5,023,935
2019-12-04 2019-12-02 0.310 15,959,000 -20,000 0.34% 4,947,290
2019-12-02 2019-11-28 0.310 15,979,000 -30,000 0.34% 4,953,490
2019-11-28 2019-11-26 0.305 16,009,000 +100,000 0.34% 4,882,745
2019-11-25 2019-11-21 0.285 15,909,000 -348,000 0.34% 4,534,065
2019-11-21 2019-11-19 0.285 16,257,000 +100,000 0.35% 4,633,245
2019-11-20 2019-11-18 0.285 16,157,000 +100,000 0.34% 4,604,745
2019-11-18 2019-11-14 0.295 16,057,000 +200,000 0.34% 4,736,815
2019-11-14 2019-11-12 0.315 15,857,000 -20,000 0.34% 4,994,955
2019-11-13 2019-11-11 0.330 15,877,000 -100,000 0.34% 5,239,410
2019-11-11 2019-11-07 0.310 15,977,000 +100,000 0.34% 4,952,870
2019-11-08 2019-11-06 0.300 15,877,000 +65,000 0.34% 4,763,100
2019-11-07 2019-11-05 0.290 15,812,000 +100,000 0.34% 4,585,480
2019-11-06 2019-11-04 0.295 15,712,000 +100,000 0.33% 4,635,040
2019-11-05 2019-11-01 0.295 15,612,000 +50,000 0.33% 4,605,540
2019-11-01 2019-10-30 0.300 15,562,000 +40,000 0.33% 4,668,600
2019-10-31 2019-10-29 0.300 15,522,000 +35,000 0.33% 4,656,600
2019-10-28 2019-10-24 0.320 15,487,000 -30,000 0.33% 4,955,840
2019-10-25 2019-10-23 0.315 15,517,000 -8,000 0.33% 4,887,855
2019-10-24 2019-10-22 0.345 15,525,000 -1,026,000 0.33% 5,356,125
2019-10-22 2019-10-18 0.300 16,551,000 -50,000 0.35% 4,965,300
2019-10-21 2019-10-17 0.295 16,601,000 -222,000 0.35% 4,897,295
2019-10-18 2019-10-16 0.290 16,823,000 +107,000 0.36% 4,878,670
2019-10-17 2019-10-15 0.295 16,716,000 -114,000 0.36% 4,931,220
2019-10-15 2019-10-11 0.280 16,830,000 -2,000 0.36% 4,712,400
2019-10-14 2019-10-10 0.280 16,832,000 -120,000 0.36% 4,712,960
2019-10-10 2019-10-08 0.270 16,952,000 -24,000 0.36% 4,577,040
2019-10-09 2019-10-04 0.275 16,976,000 +38,000 0.36% 4,668,400
2019-09-23 2019-09-19 0.280 16,938,000 -320,000 0.36% 4,742,640
2019-09-19 2019-09-17 0.255 17,258,000 +100,000 0.37% 4,400,790
2019-09-18 2019-09-16 0.255 17,158,000 +133,000 0.37% 4,375,290
2019-09-17 2019-09-13 0.280 17,025,000 -33,000 0.36% 4,767,000
2019-09-13 2019-09-11 0.275 17,058,000 +120,000 0.36% 4,690,950
2019-09-12 2019-09-10 0.280 16,938,000 -120,000 0.36% 4,742,640
2019-09-11 2019-09-09 0.280 17,058,000 -102,000 0.36% 4,776,240
2019-09-10 2019-09-06 0.265 17,160,000 +100,000 0.37% 4,547,400
2019-09-09 2019-09-05 0.275 17,060,000 +120,000 0.36% 4,691,500
2019-09-06 2019-09-04 0.285 16,940,000 +120,000 0.36% 4,827,900
2019-09-05 2019-09-03 0.295 16,820,000 -30,000 0.36% 4,961,900
2019-09-03 2019-08-30 0.295 16,850,000 +60,000 0.36% 4,970,750
2019-08-19 2019-08-15 0.285 16,790,000 -34,000 0.36% 4,785,150
2019-08-14 2019-08-12 0.290 16,824,000 -146,000 0.36% 4,878,960
2019-08-08 2019-08-06 0.285 16,970,000 -60,000 0.36% 4,836,450
2019-08-05 2019-08-01 0.265 17,030,000 -40,000 0.36% 4,512,950
2019-08-02 2019-07-31 0.255 17,070,000 +120,000 0.36% 4,352,850
2019-08-01 2019-07-30 0.265 16,950,000 +100,000 0.36% 4,491,750
2019-07-30 2019-07-26 0.325 16,850,000 -403,000 0.36% 5,476,250
2019-07-29 2019-07-25 0.320 17,253,000 -10,000 0.37% 5,520,960
2019-07-26 2019-07-24 0.320 17,263,000 -160,000 0.37% 5,524,160
2019-07-25 2019-07-23 0.305 17,423,000 -137,000 0.37% 5,314,015
2019-07-24 2019-07-22 0.265 17,560,000 -40,000 0.37% 4,653,400
2019-07-23 2019-07-19 0.265 17,600,000 -300,000 0.38% 4,664,000
2019-07-22 2019-07-18 0.241 17,900,000 -80,000 0.38% 4,313,900
2019-07-19 2019-07-17 0.230 17,980,000 -60,000 0.38% 4,135,400
2019-07-18 2019-07-16 0.225 18,040,000 -147,000 0.38% 4,059,000
2019-07-15 2019-07-11 0.224 18,187,000 -88,000 0.39% 4,073,888
2019-07-12 2019-07-10 0.221 18,275,000 -170,000 0.39% 4,038,775
2019-07-05 2019-07-03 0.175 18,445,000 -1,000 0.39% 3,227,875
2019-07-03 2019-06-28 0.158 18,446,000 -60,000 0.39% 2,914,468
2019-06-18 2019-06-14 0.159 18,506,000 +100,000 0.39% 2,942,454
2019-05-06 2019-05-02 0.187 18,406,000 -100,000 0.39% 3,441,922
2019-04-11 2019-04-09 0.190 18,506,000 -40,000 0.39% 3,516,140
2019-04-02 2019-03-29 0.199 18,546,000 -2,000 0.40% 3,690,654
2019-03-21 2019-03-19 0.208 18,548,000 -60,000 0.40% 3,857,984
2019-03-12 2019-03-08 0.197 18,608,000 +30,000 0.40% 3,665,776
2019-03-08 2019-03-06 0.200 18,578,000 -50,000 0.40% 3,715,600
2019-03-06 2019-03-04 0.205 18,628,000 +150,000 0.40% 3,818,740
2019-03-01 2019-02-27 0.208 18,478,000 -10,000 0.39% 3,843,424
2019-02-25 2019-02-21 0.191 18,488,000 +40,000 0.39% 3,531,208
2019-02-19 2019-02-15 0.175 18,448,000 -20,000 0.39% 3,228,400
2019-01-18 2019-01-16 0.168 18,468,000 -150,000 0.39% 3,102,624
2019-01-03 2018-12-31 0.167 18,618,000 -50,000 0.40% 3,109,206
2018-12-17 2018-12-13 0.173 18,668,000 -2,000 0.40% 3,229,564
2018-12-07 2018-12-05 0.174 18,670,000 +250,000 0.40% 3,248,580
2018-11-16 2018-11-14 0.177 18,420,000 +400,000 0.39% 3,260,340
2018-10-30 2018-10-26 0.175 18,020,000 +420,000 0.38% 3,153,500
2018-10-16 2018-10-12 0.181 17,600,000 -200,000 0.38% 3,185,600
2018-10-15 2018-10-11 0.178 17,800,000 -118,000 0.38% 3,168,400
2018-10-02 2018-09-27 0.185 17,918,000 -142,000 0.38% 3,314,830
2018-09-28 2018-09-26 0.187 18,060,000 +450,000 0.39% 3,377,220
2018-09-27 2018-09-24 0.187 17,610,000 -19,000 0.38% 3,293,070
2018-09-26 2018-09-21 0.187 17,629,000 +176,000 0.38% 3,296,623
2018-09-17 2018-09-13 0.175 17,453,000 -4,000 0.37% 3,054,275
2018-09-14 2018-09-12 0.172 17,457,000 -130,000 0.37% 3,002,604
2018-09-11 2018-09-07 0.186 17,587,000 +250,000 0.37% 3,271,182
2018-08-30 2018-08-28 0.190 17,337,000 -10,000 0.37% 3,294,030
2018-08-17 2018-08-15 0.185 17,347,000 -31,000 0.37% 3,209,195
2018-08-15 2018-08-13 0.192 17,378,000 -19,000 0.37% 3,336,576
2018-08-09 2018-08-07 0.199 17,397,000 -15,000 0.37% 3,462,003
2018-08-02 2018-07-31 0.205 17,412,000 -32,000 0.37% 3,569,460
2018-07-09 2018-07-05 0.201 17,444,000 -568,000 0.37% 3,506,244
2018-07-03 2018-06-28 0.200 18,012,000 +100,000 0.38% 3,602,400
2018-06-28 2018-06-26 0.215 17,912,000 -432,000 0.38% 3,851,080
2018-06-26 2018-06-22 0.207 18,344,000 +100,000 0.39% 3,797,208
2018-06-12 2018-06-08 0.235 18,244,000 -250,000 0.39% 4,287,340
2018-06-07 2018-06-05 0.240 18,494,000 -120,000 0.39% 4,438,560
2018-06-06 2018-06-04 0.249 18,614,000 +106,000 0.40% 4,634,886
2018-06-01 2018-05-30 0.200 18,508,000 +110,000 0.39% 3,701,600
2018-05-30 2018-05-28 0.203 18,398,000 +840,000 0.39% 3,734,794
2018-05-29 2018-05-25 0.220 17,558,000 +202,000 0.37% 3,862,760
2018-05-28 2018-05-24 0.230 17,356,000 +410,000 0.37% 3,991,880
2018-05-25 2018-05-23 0.255 16,946,000 +1,080,000 0.36% 4,321,230
2018-05-16 2018-05-14 0.280 15,866,000 -130,000 0.34% 4,442,480
2018-05-15 2018-05-11 0.275 15,996,000 +223,000 0.34% 4,398,900
2018-05-14 2018-05-10 0.295 15,773,000 +10,000 0.34% 4,653,035
2018-04-26 2018-04-24 0.290 15,763,000 +20,000 0.34% 4,571,270
2018-04-19 2018-04-17 0.295 15,743,000 +36,000 0.34% 4,644,185
2018-04-18 2018-04-16 0.300 15,707,000 +50,000 0.33% 4,712,100
2018-04-10 2018-04-06 0.330 15,657,000 +45,000 0.33% 5,166,810
2018-04-04 2018-03-29 0.350 15,612,000 -33,000 0.33% 5,464,200
2018-03-28 2018-03-26 0.360 15,645,000 -1,000 0.33% 5,632,200
2018-03-27 2018-03-23 0.355 15,646,000 -6,000 0.33% 5,554,330
2018-03-23 2018-03-21 0.355 15,652,000 +100,000 0.33% 5,556,460
2018-03-21 2018-03-19 0.370 15,552,000 -53,000 0.33% 5,754,240
2018-03-16 2018-03-14 0.355 15,605,000 -20,000 0.33% 5,539,775
2018-03-06 2018-03-02 0.355 15,625,000 +30,000 0.33% 5,546,875
2018-03-01 2018-02-27 0.350 15,595,000 -10,000 0.33% 5,458,250
2018-02-28 2018-02-26 0.370 15,605,000 +86,000 0.33% 5,773,850
2018-02-27 2018-02-23 0.395 15,519,000 -390,000 0.33% 6,130,005
2018-02-26 2018-02-22 0.330 15,909,000 -30,000 0.34% 5,249,970
2018-02-21 2018-02-15 0.315 15,939,000 -20,000 0.34% 5,020,785
2018-02-13 2018-02-09 0.310 15,959,000 -45,000 0.34% 4,947,290
2018-02-09 2018-02-07 0.315 16,004,000 +100,000 0.34% 5,041,260
2018-02-08 2018-02-06 0.315 15,904,000 -52,000 0.34% 5,009,760
2018-02-07 2018-02-05 0.330 15,956,000 -100,000 0.34% 5,265,480
2018-02-05 2018-02-01 0.315 16,056,000 +100,000 0.34% 5,057,640
2018-01-31 2018-01-29 0.330 15,956,000 -20,000 0.34% 5,265,480
2018-01-22 2018-01-18 0.330 15,976,000 -30,000 0.34% 5,272,080
2018-01-17 2018-01-15 0.330 16,006,000 -262,000 0.34% 5,281,980
2018-01-16 2018-01-12 0.330 16,268,000 +10,000 0.35% 5,368,440
2018-01-10 2018-01-08 0.320 16,258,000 -50,000 0.35% 5,202,560
2018-01-08 2018-01-04 0.310 16,308,000 -58,000 0.35% 5,055,480
2017-12-29 2017-12-27 0.275 16,366,000 +70,000 0.35% 4,500,650
2017-12-28 2017-12-22 0.290 16,296,000 +150,000 0.35% 4,725,840
2017-12-15 2017-12-13 0.305 16,146,000 +40,000 0.34% 4,924,530
2017-12-12 2017-12-08 0.260 16,106,000 +10,000 0.34% 4,187,560
2017-12-05 2017-12-01 0.290 16,096,000 -527,000 0.34% 4,667,840
2017-12-04 2017-11-30 0.295 16,623,000 +31,000 0.35% 4,903,785
2017-11-30 2017-11-28 0.320 16,592,000 -500,000 0.35% 5,309,440
2017-11-29 2017-11-27 0.325 17,092,000 -400,000 0.36% 5,554,900
2017-11-28 2017-11-24 0.335 17,492,000 +10,000 0.37% 5,859,820
2017-11-27 2017-11-23 0.325 17,482,000 +99,000 0.37% 5,681,650
2017-11-24 2017-11-22 0.335 17,383,000 +182,000 0.37% 5,823,305
2017-11-17 2017-11-15 0.385 17,201,000 -50,000 0.37% 6,622,385
2017-11-13 2017-11-09 0.395 17,251,000 +100,000 0.37% 6,814,145
2017-11-10 2017-11-08 0.390 17,151,000 -1,000 0.37% 6,688,890
2017-11-09 2017-11-07 0.395 17,152,000 -60,000 0.37% 6,775,040
2017-11-08 2017-11-06 0.395 17,212,000 -10,000 0.37% 6,798,740
2017-11-06 2017-11-02 0.400 17,222,000 +400,000 0.37% 6,888,800
2017-11-01 2017-10-30 0.405 16,822,000 -53,000 0.36% 6,812,910
2017-10-25 2017-10-23 0.425 16,875,000 -50,000 0.36% 7,171,875
2017-10-23 2017-10-19 0.410 16,925,000 +500,000 0.36% 6,939,250
2017-10-20 2017-10-18 0.440 16,425,000 -230,000 0.35% 7,227,000
2017-10-19 2017-10-17 0.440 16,655,000 -138,000 0.36% 7,328,200
2017-10-18 2017-10-16 0.405 16,793,000 -62,000 0.36% 6,801,165
2017-10-13 2017-10-11 0.395 16,855,000 +1,000,000 0.36% 6,657,725
2017-10-11 2017-10-09 0.380 15,855,000 -10,000 0.34% 6,024,900
2017-10-03 2017-09-28 0.385 15,865,000 +10,000 0.34% 6,108,025
2017-09-25 2017-09-21 0.380 15,855,000 -50,000 0.34% 6,024,900
2017-09-01 2017-08-30 0.360 15,905,000 -110,000 0.34% 5,725,800
2017-08-31 2017-08-29 0.360 16,015,000 +110,000 0.34% 5,765,400
2017-08-18 2017-08-16 0.385 15,905,000 +50,000 0.34% 6,123,425
2017-08-09 2017-08-07 0.385 15,855,000 -10,000 0.34% 6,104,175
2017-07-28 2017-07-26 0.400 15,865,000 -40,000 0.34% 6,346,000
2017-07-24 2017-07-20 0.385 15,905,000 +80,000 0.34% 6,123,425
2017-07-19 2017-07-17 0.395 15,825,000 -70,000 0.34% 6,250,875
2017-07-18 2017-07-14 0.400 15,895,000 -10,000 0.34% 6,358,000
2017-07-17 2017-07-13 0.405 15,905,000 -50,000 0.34% 6,441,525
2017-07-12 2017-07-10 0.410 15,955,000 -411,000 0.34% 6,541,550
2017-07-11 2017-07-07 0.385 16,366,000 -20,000 0.35% 6,300,910
2017-07-05 2017-07-03 0.375 16,386,000 -20,000 0.35% 6,144,750
2017-07-03 2017-06-29 0.375 16,406,000 -20,000 0.35% 6,152,250
2017-06-29 2017-06-27 0.380 16,426,000 -190,000 0.35% 6,241,880
2017-06-26 2017-06-22 0.385 16,616,000 +60,000 0.35% 6,397,160
2017-06-22 2017-06-20 0.385 16,556,000 -200,000 0.35% 6,374,060
2017-06-20 2017-06-16 0.385 16,756,000 +50,000 0.36% 6,451,060
2017-06-19 2017-06-15 0.395 16,706,000 +50,000 0.36% 6,598,870
2017-06-16 2017-06-14 0.405 16,656,000 +50,000 0.36% 6,745,680
2017-06-13 2017-06-09 0.405 16,606,000 -10,000 0.35% 6,725,430
2017-06-12 2017-06-08 0.405 16,616,000 +100,000 0.35% 6,729,480
2017-06-08 2017-06-06 0.410 16,516,000 +40,000 0.35% 6,771,560
2017-06-02 2017-05-31 0.435 16,476,000 +170,000 0.35% 7,167,060
2017-06-01 2017-05-29 0.435 16,306,000 -18,000 0.35% 7,093,110
2017-05-29 2017-05-25 0.435 16,324,000 +68,000 0.35% 7,100,940
2017-05-26 2017-05-24 0.425 16,256,000 -60,000 0.35% 6,908,800
2017-05-19 2017-05-17 0.450 16,316,000 +93,000 0.35% 7,342,200
2017-05-18 2017-05-16 0.455 16,223,000 +532,000 0.35% 7,381,465
2017-05-17 2017-05-15 0.445 15,691,000 +360,000 0.33% 6,982,495
2017-05-04 2017-04-28 0.450 15,331,000 -20,000 0.33% 6,898,950
2017-04-18 2017-04-12 0.490 15,351,000 +80,000 0.33% 7,521,990
2017-04-13 2017-04-11 0.520 15,271,000 -20,000 0.33% 7,940,920
2017-04-12 2017-04-10 0.530 15,291,000 -1,000 0.33% 8,104,230
2017-04-03 2017-03-30 0.520 15,292,000 -10,000 0.33% 7,951,840
2017-03-24 2017-03-22 0.560 15,302,000 -20,000 0.33% 8,569,120
2017-03-22 2017-03-20 0.570 15,322,000 -40,000 0.33% 8,733,540
2017-03-20 2017-03-16 0.560 15,362,000 -423,000 0.33% 8,602,720
2017-03-17 2017-03-15 0.550 15,785,000 -77,000 0.34% 8,681,750
2017-03-02 2017-02-28 0.620 15,862,000 -60,000 0.34% 9,834,440
2017-02-28 2017-02-24 0.610 15,922,000 +30,000 0.34% 9,712,420
2017-02-27 2017-02-23 0.630 15,892,000 -10,000 0.34% 10,011,960
2017-02-24 2017-02-22 0.580 15,902,000 +490,000 0.34% 9,223,160
2017-02-23 2017-02-21 0.590 15,412,000 -57,000 0.33% 9,093,080
2017-02-22 2017-02-20 0.650 15,469,000 -11,000 0.33% 10,054,850
2017-02-20 2017-02-16 0.570 15,480,000 +19,000 0.33% 8,823,600
2017-02-17 2017-02-15 0.570 15,461,000 -154,000 0.33% 8,812,770
2017-02-16 2017-02-14 0.580 15,615,000 -173,000 0.33% 9,056,700
2017-02-15 2017-02-13 0.550 15,788,000 +86,000 0.34% 8,683,400
2017-02-14 2017-02-10 0.540 15,702,000 -507,000 0.33% 8,479,080
2017-02-13 2017-02-09 0.540 16,209,000 -20,000 0.35% 8,752,860
2017-02-08 2017-02-06 0.530 16,229,000 -60,000 0.35% 8,601,370
2017-02-06 2017-02-02 0.530 16,289,000 +60,000 0.35% 8,633,170
2017-02-03 2017-02-01 0.530 16,229,000 -3,000 0.35% 8,601,370
2017-02-01 2017-01-25 0.540 16,232,000 +60,000 0.35% 8,765,280
2017-01-26 2017-01-24 0.530 16,172,000 +40,000 0.34% 8,571,160
2017-01-25 2017-01-23 0.520 16,132,000 +30,000 0.34% 8,388,640
2017-01-17 2017-01-13 0.540 16,102,000 -500,000 0.34% 8,695,080
2017-01-13 2017-01-11 0.530 16,602,000 +30,000 0.35% 8,799,060
2017-01-12 2017-01-10 0.540 16,572,000 -500,000 0.42% 8,948,880
2017-01-10 2017-01-06 0.540 17,072,000 +60,000 0.44% 9,218,880
2017-01-09 2017-01-05 0.550 17,012,000 +110,000 0.44% 9,356,600
2016-12-29 2016-12-23 0.520 16,902,000 +40,000 0.43% 8,789,040
2016-12-23 2016-12-21 0.530 16,862,000 -1,000 0.43% 8,936,860
2016-12-19 2016-12-15 0.560 16,863,000 -30,000 0.43% 9,443,280
2016-12-16 2016-12-14 0.570 16,893,000 +110,000 0.43% 9,629,010
2016-12-15 2016-12-13 0.630 16,783,000 +60,000 0.43% 10,573,290
2016-12-14 2016-12-12 0.600 16,723,000 -75,000 0.43% 10,033,800
2016-12-13 2016-12-09 0.640 16,798,000 +120,000 0.43% 10,750,720
2016-12-12 2016-12-08 0.690 16,678,000 -150,000 0.43% 11,507,820
2016-12-09 2016-12-07 0.680 16,828,000 +60,000 0.43% 11,443,040
2016-12-08 2016-12-06 0.680 16,768,000 +50,000 0.43% 11,402,240
2016-12-07 2016-12-05 0.690 16,718,000 +40,000 0.43% 11,535,420
2016-12-06 2016-12-02 0.700 16,678,000 +65,000 0.43% 11,674,600
2016-12-05 2016-12-01 0.670 16,613,000 +15,000 0.43% 11,130,710
2016-12-02 2016-11-30 0.700 16,598,000 +51,000 0.42% 11,618,600
2016-12-01 2016-11-29 0.720 16,547,000 -284,000 0.42% 11,913,840
2016-11-30 2016-11-28 0.640 16,831,000 -10,000 0.43% 10,771,840
2016-11-29 2016-11-25 0.580 16,841,000 +120,000 0.43% 9,767,780
2016-11-28 2016-11-24 0.590 16,721,000 +1,000 0.43% 9,865,390
2016-11-23 2016-11-21 0.590 16,720,000 -60,000 0.43% 9,864,800
2016-11-21 2016-11-17 0.570 16,780,000 +60,000 0.43% 9,564,600
2016-11-17 2016-11-15 0.580 16,720,000 -60,000 0.43% 9,697,600
2016-11-11 2016-11-09 0.570 16,780,000 +50,000 0.43% 9,564,600
2016-11-08 2016-11-04 0.580 16,730,000 -40,000 0.43% 9,703,400
2016-11-07 2016-11-03 0.600 16,770,000 -30,000 0.43% 10,062,000
2016-11-04 2016-11-02 0.600 16,800,000 -280,000 0.43% 10,080,000
2016-11-03 2016-11-01 0.560 17,080,000 +80,000 0.44% 9,564,800
2016-10-26 2016-10-24 0.610 17,000,000 -105,000 0.43% 10,370,000
2016-10-20 2016-10-18 0.570 17,105,000 +50,000 0.44% 9,749,850
2016-10-19 2016-10-17 0.570 17,055,000 -65,000 0.44% 9,721,350
2016-10-14 2016-10-12 0.580 17,120,000 +200,000 0.44% 9,929,600
2016-10-12 2016-10-07 0.600 16,920,000 -20,000 0.43% 10,152,000
2016-10-11 2016-10-06 0.590 16,940,000 -30,000 0.43% 9,994,600
2016-10-07 2016-10-05 0.590 16,970,000 -90,000 0.43% 10,012,300
2016-10-06 2016-10-04 0.580 17,060,000 -10,000 0.44% 9,894,800
2016-09-29 2016-09-27 0.570 17,070,000 -208,000 0.44% 9,729,900
2016-09-21 2016-09-19 0.550 17,278,000 +251,000 0.44% 9,502,900
2016-09-20 2016-09-15 0.550 17,027,000 +105,000 0.44% 9,364,850
2016-09-19 2016-09-14 0.510 16,922,000 -30,000 0.43% 8,630,220
2016-09-14 2016-09-12 0.495 16,952,000 +65,000 0.43% 8,391,240
2016-09-13 2016-09-09 0.520 16,887,000 +538,000 0.43% 8,781,240
2016-09-09 2016-09-07 0.500 16,349,000 -20,000 0.42% 8,174,500
2016-09-08 2016-09-06 0.485 16,369,000 -46,000 0.42% 7,938,965
2016-09-06 2016-09-02 0.455 16,415,000 -100,000 0.42% 7,468,825
2016-09-05 2016-09-01 0.470 16,515,000 -20,000 0.42% 7,762,050
2016-09-02 2016-08-31 0.450 16,535,000 -34,000 0.42% 7,440,750
2016-09-01 2016-08-30 0.450 16,569,000 -226,000 0.42% 7,456,050
2016-08-31 2016-08-29 0.450 16,795,000 -140,000 0.43% 7,557,750
2016-08-29 2016-08-25 0.450 16,935,000 -157,000 0.43% 7,620,750
2016-08-25 2016-08-23 0.450 17,092,000 -463,000 0.44% 7,691,400
2016-08-24 2016-08-22 0.465 17,555,000 -50,000 0.45% 8,163,075
2016-08-22 2016-08-18 0.470 17,605,000 -50,000 0.45% 8,274,350
2016-08-19 2016-08-17 0.470 17,655,000 +1,000,000 0.45% 8,297,850
2016-08-10 2016-08-08 0.440 16,655,000 -5,000 0.43% 7,328,200
2016-08-08 2016-08-04 0.440 16,660,000 -500,000 0.43% 7,330,400
2016-08-04 2016-08-01 0.440 17,160,000 -20,000 0.44% 7,550,400
2016-07-27 2016-07-25 0.450 17,180,000 -400,000 0.44% 7,731,000
2016-07-22 2016-07-20 0.445 17,580,000 -119,000 0.45% 7,823,100
2016-07-21 2016-07-19 0.450 17,699,000 -181,000 0.45% 7,964,550
2016-07-14 2016-07-12 0.450 17,880,000 -300,000 0.46% 8,046,000
2016-07-11 2016-07-07 0.450 18,180,000 -10,000 0.47% 8,181,000
2016-07-07 2016-07-05 0.445 18,190,000 -30,000 0.47% 8,094,550
2016-06-28 2016-06-24 0.445 18,220,000 -50,000 0.47% 8,107,900
2016-06-27 2016-06-23 0.450 18,270,000 -300,000 0.47% 8,221,500
2016-06-24 2016-06-22 0.445 18,570,000 -120,000 0.48% 8,263,650
2016-06-16 2016-06-14 0.440 18,690,000 -20,000 0.48% 8,223,600
2016-06-15 2016-06-13 0.440 18,710,000 -10,000 0.48% 8,232,400
2016-06-14 2016-06-10 0.455 18,720,000 -59,000 0.48% 8,517,600
2016-06-13 2016-06-08 0.460 18,779,000 -23,000 0.48% 8,638,340
2016-06-08 2016-06-06 0.460 18,802,000 -10,000 0.48% 8,648,920
2016-05-31 2016-05-27 0.445 18,812,000 +100,000 0.48% 8,371,340
2016-05-30 2016-05-26 0.435 18,712,000 +400,000 0.48% 8,139,720
2016-05-27 2016-05-25 0.435 18,312,000 +700,000 0.47% 7,965,720
2016-05-12 2016-05-10 0.455 17,612,000 -10,000 0.45% 8,013,460
2016-05-03 2016-04-28 0.435 17,622,000 -230,000 0.45% 7,665,570
2016-04-27 2016-04-25 0.430 17,852,000 +80,000 0.46% 7,676,360
2016-04-26 2016-04-22 0.420 17,772,000 +150,000 0.45% 7,464,240
2016-04-22 2016-04-20 0.435 17,622,000 -23,000 0.45% 7,665,570
2016-04-15 2016-04-13 0.425 17,645,000 -290,000 0.45% 7,499,125
2016-04-14 2016-04-12 0.420 17,935,000 -250,000 0.46% 7,532,700
2016-04-12 2016-04-08 0.420 18,185,000 -40,000 0.47% 7,637,700
2016-04-06 2016-04-01 0.410 18,225,000 +35,000 0.47% 7,472,250
2016-04-05 2016-03-31 0.420 18,190,000 -470,000 0.47% 7,639,800
2016-04-01 2016-03-30 0.410 18,660,000 -39,000 0.48% 7,650,600
2016-03-31 2016-03-29 0.410 18,699,000 +559,000 0.48% 7,666,590
2016-03-29 2016-03-23 0.460 18,140,000 -500,000 0.46% 8,344,400
2016-03-22 2016-03-18 0.465 18,640,000 -400,000 0.48% 8,667,600
2016-03-17 2016-03-15 0.445 19,040,000 +100,000 0.49% 8,472,800
2016-03-16 2016-03-14 0.455 18,940,000 -297,000 0.48% 8,617,700
2016-03-14 2016-03-10 0.445 19,237,000 +72,000 0.49% 8,560,465
2016-03-11 2016-03-09 0.455 19,165,000 +20,000 0.49% 8,720,075
2016-03-08 2016-03-04 0.450 19,145,000 -60,000 0.49% 8,615,250
2016-03-04 2016-03-02 0.430 19,205,000 +12,000 0.49% 8,258,150
2016-03-03 2016-03-01 0.420 19,193,000 -83,000 0.49% 8,061,060
2016-03-02 2016-02-29 0.420 19,276,000 +105,000 0.49% 8,095,920
2016-02-29 2016-02-25 0.440 19,171,000 -250,000 0.49% 8,435,240
2016-02-26 2016-02-24 0.440 19,421,000 -20,000 0.50% 8,545,240
2016-02-25 2016-02-23 0.455 19,441,000 -114,000 0.50% 8,845,655
2016-02-24 2016-02-22 0.455 19,555,000 +314,000 0.50% 8,897,525
2016-02-18 2016-02-16 0.435 19,241,000 +60,000 0.49% 8,369,835
2016-02-17 2016-02-15 0.445 19,181,000 +75,000 0.49% 8,535,545
2016-02-12 2016-02-05 0.450 19,106,000 +100,000 0.49% 8,597,700
2016-02-05 2016-02-03 0.470 19,006,000 -20,000 0.49% 8,932,820
2016-02-02 2016-01-29 0.475 19,026,000 -300,000 0.49% 9,037,350
2016-02-01 2016-01-28 0.470 19,326,000 +20,000 0.49% 9,083,220
2016-01-29 2016-01-27 0.470 19,306,000 -620,000 0.49% 9,073,820
2016-01-26 2016-01-22 0.500 19,926,000 -30,000 0.51% 9,963,000
2016-01-22 2016-01-20 0.520 19,956,000 -100,000 0.51% 10,377,120
2016-01-21 2016-01-19 0.530 20,056,000 -33,000 0.51% 10,629,680
2016-01-19 2016-01-15 0.520 20,089,000 -14,000 0.51% 10,446,280
2016-01-15 2016-01-13 0.540 20,103,000 -50,000 0.51% 10,855,620
2016-01-14 2016-01-12 0.530 20,153,000 +40,000 0.52% 10,681,090
2016-01-13 2016-01-11 0.550 20,113,000 -240,000 0.51% 11,062,150
2016-01-08 2016-01-06 0.610 20,353,000 -40,000 0.52% 12,415,330
2016-01-07 2016-01-05 0.600 20,393,000 +40,000 0.52% 12,235,800
2016-01-05 2015-12-31 0.620 20,353,000 +200,000 0.52% 12,618,860
2015-12-30 2015-12-28 0.600 20,153,000 -466,000 0.52% 12,091,800
2015-12-23 2015-12-21 0.580 20,619,000 +50,000 0.53% 11,959,020
2015-12-18 2015-12-16 0.580 20,569,000 +100,000 0.53% 11,930,020
2015-12-15 2015-12-11 0.570 20,469,000 -659,000 0.52% 11,667,330
2015-12-10 2015-12-08 0.590 21,128,000 -20,000 0.54% 12,465,520
2015-12-09 2015-12-07 0.570 21,148,000 -130,000 0.54% 12,054,360
2015-12-08 2015-12-04 0.560 21,278,000 +175,000 0.54% 11,915,680
2015-11-26 2015-11-24 0.570 21,103,000 -30,000 0.54% 12,028,710
2015-11-18 2015-11-16 0.560 21,133,000 -50,000 0.54% 11,834,480
2015-11-12 2015-11-10 0.580 21,183,000 -80,000 0.54% 12,286,140
2015-11-06 2015-11-04 0.610 21,263,000 +50,000 0.54% 12,970,430
2015-11-05 2015-11-03 0.610 21,213,000 +50,000 0.54% 12,939,930
2015-11-03 2015-10-30 0.620 21,163,000 +860,000 0.54% 13,121,060
2015-11-02 2015-10-29 0.590 20,303,000 -10,000 0.52% 11,978,770
2015-10-30 2015-10-28 0.600 20,313,000 -330,000 0.52% 12,187,800
2015-10-26 2015-10-22 0.620 20,643,000 -10,000 0.53% 12,798,660
2015-10-19 2015-10-15 0.640 20,653,000 -40,000 0.53% 13,217,920
2015-10-16 2015-10-14 0.610 20,693,000 -10,000 0.53% 12,622,730
2015-10-13 2015-10-09 0.630 20,703,000 +30,000 0.53% 13,042,890
2015-10-08 2015-10-06 0.560 20,673,000 -24,000 0.53% 11,576,880
2015-10-07 2015-10-05 0.570 20,697,000 -150,000 0.53% 11,797,290
2015-10-06 2015-10-02 0.550 20,847,000 -10,000 0.53% 11,465,850
2015-10-02 2015-09-29 0.550 20,857,000 -30,000 0.53% 11,471,350
2015-09-25 2015-09-23 0.550 20,887,000 -14,000 0.53% 11,487,850
2015-09-24 2015-09-22 0.580 20,901,000 -47,000 0.53% 12,122,580
2015-09-23 2015-09-21 0.580 20,948,000 -45,000 0.54% 12,149,840
2015-09-22 2015-09-18 0.580 20,993,000 +40,000 0.54% 12,175,940
2015-09-15 2015-09-11 0.550 20,953,000 -38,000 0.54% 11,524,150
2015-09-14 2015-09-10 0.540 20,991,000 +40,000 0.54% 11,335,140
2015-09-10 2015-09-08 0.560 20,951,000 -40,000 0.54% 11,732,560
2015-09-09 2015-09-07 0.510 20,991,000 -50,000 0.54% 10,705,410
2015-09-04 2015-09-01 0.530 21,041,000 -510,000 0.54% 11,151,730
2015-09-02 2015-08-31 0.530 21,551,000 +50,000 0.55% 11,422,030
2015-09-01 2015-08-28 0.570 21,501,000 -135,000 0.55% 12,255,570
2015-08-28 2015-08-26 0.530 21,636,000 -10,000 0.55% 11,467,080
2015-08-27 2015-08-25 0.495 21,646,000 -120,000 0.55% 10,714,770
2015-08-26 2015-08-24 0.490 21,766,000 +63,000 0.56% 10,665,340
2015-08-25 2015-08-21 0.560 21,703,000 -70,000 0.56% 12,153,680
2015-08-24 2015-08-20 0.580 21,773,000 +60,000 0.56% 12,628,340
2015-08-21 2015-08-19 0.600 21,713,000 -114,000 0.56% 13,027,800
2015-08-20 2015-08-18 0.600 21,827,000 -10,000 0.56% 13,096,200
2015-08-19 2015-08-17 0.620 21,837,000 -70,000 0.56% 13,538,940
2015-08-18 2015-08-14 0.630 21,907,000 +6,000 0.56% 13,801,410
2015-08-14 2015-08-12 0.640 21,901,000 +70,000 0.56% 14,016,640
2015-08-13 2015-08-11 0.670 21,831,000 -70,000 0.56% 14,626,770
2015-08-12 2015-08-10 0.680 21,901,000 -50,000 0.56% 14,892,680
2015-08-11 2015-08-07 0.640 21,951,000 -20,000 0.56% 14,048,640
2015-07-28 2015-07-24 0.690 21,971,000 -5,000 0.56% 15,159,990
2015-07-27 2015-07-23 0.710 21,976,000 +68,000 0.56% 15,602,960
2015-07-22 2015-07-20 0.720 21,908,000 +20,000 0.56% 15,773,760
2015-07-21 2015-07-17 0.730 21,888,000 +46,000 0.56% 15,978,240
2015-07-20 2015-07-16 0.730 21,842,000 +60,000 0.56% 15,944,660
2015-07-17 2015-07-15 0.700 21,782,000 +128,000 0.56% 15,247,400
2015-07-16 2015-07-14 0.720 21,654,000 +130,000 0.55% 15,590,880
2015-07-15 2015-07-13 0.730 21,524,000 -50,000 0.55% 15,712,520
2015-07-14 2015-07-10 0.720 21,574,000 +70,000 0.55% 15,533,280
2015-07-13 2015-07-09 0.650 21,504,000 -143,000 0.55% 13,977,600
2015-07-10 2015-07-08 0.540 21,647,000 -43,000 0.55% 11,689,380
2015-07-09 2015-07-07 0.630 21,690,000 +210,000 0.55% 13,664,700
2015-07-08 2015-07-06 0.670 21,480,000 -90,000 0.55% 14,391,600
2015-07-07 2015-07-03 0.740 21,570,000 +224,000 0.55% 15,961,800
2015-07-06 2015-07-02 0.790 21,346,000 -100,000 0.55% 16,863,340
2015-07-03 2015-06-30 0.760 21,446,000 +140,000 0.55% 16,298,960
2015-07-02 2015-06-29 0.770 21,306,000 -50,000 0.55% 16,405,620
2015-06-30 2015-06-26 0.810 21,356,000 +110,000 0.55% 17,298,360
2015-06-29 2015-06-25 0.830 21,246,000 +18,000 0.54% 17,634,180
2015-06-26 2015-06-24 0.830 21,228,000 -100,000 0.54% 17,619,240
2015-06-25 2015-06-23 0.790 21,328,000 -70,000 0.55% 16,849,120
2015-06-24 2015-06-22 0.770 21,398,000 +130,000 0.55% 16,476,460
2015-06-23 2015-06-19 0.770 21,268,000 -170,000 0.54% 16,376,360
2015-06-22 2015-06-18 0.780 21,438,000 +30,000 0.55% 16,721,640
2015-06-19 2015-06-17 0.780 21,408,000 -996,000 0.55% 16,698,240
2015-06-18 2015-06-16 0.820 22,404,000 +248,000 0.57% 18,371,280
2015-06-16 2015-06-12 0.850 22,156,000 +40,000 0.57% 18,832,600
2015-06-15 2015-06-11 0.860 22,116,000 +370,000 0.57% 19,019,760
2015-06-12 2015-06-10 0.820 21,746,000 -200,000 0.56% 17,831,720
2015-06-11 2015-06-09 0.830 21,946,000 -195,000 0.56% 18,215,180
2015-06-10 2015-06-08 0.850 22,141,000 +707,000 0.57% 18,819,850
2015-06-09 2015-06-05 0.900 21,434,000 +730,000 0.55% 19,290,600
2015-06-08 2015-06-04 0.940 20,704,000 +205,000 0.53% 19,461,760
2015-06-05 2015-06-03 0.950 20,499,000 +60,000 0.52% 19,474,050
2015-06-04 2015-06-02 0.960 20,439,000 +165,000 0.52% 19,621,440
2015-06-03 2015-06-01 0.970 20,274,000 +412,000 0.52% 19,665,780
2015-06-02 2015-05-29 0.970 19,862,000 +120,000 0.51% 19,266,140
2015-06-01 2015-05-28 0.980 19,742,000 -26,000 0.51% 19,347,160
2015-05-29 2015-05-27 0.990 19,768,000 +1,000 0.51% 19,570,320
2015-05-28 2015-05-26 0.990 19,767,000 -30,000 0.51% 19,569,330
2015-05-27 2015-05-22 0.980 19,797,000 +85,000 0.51% 19,401,060
2015-05-26 2015-05-21 0.990 19,712,000 +170,000 0.50% 19,514,880
2015-05-22 2015-05-20 1.010 19,542,000 -10,000 0.50% 19,737,420
2015-05-21 2015-05-19 1.000 19,552,000 +5,000 0.50% 19,552,000
2015-05-20 2015-05-18 0.990 19,547,000 +150,000 0.50% 19,351,530
2015-05-19 2015-05-15 1.000 19,397,000 +260,000 0.50% 19,397,000
2015-05-18 2015-05-14 1.010 19,137,000 -380,000 0.49% 19,328,370
2015-05-15 2015-05-13 0.960 19,517,000 +270,000 0.50% 18,736,320
2015-05-14 2015-05-12 0.960 19,247,000 +310,000 0.49% 18,477,120
2015-05-13 2015-05-11 0.980 18,937,000 +70,000 0.48% 18,558,260
2015-05-12 2015-05-08 0.970 18,867,000 +123,000 0.48% 18,300,990
2015-05-11 2015-05-07 0.940 18,744,000 +378,000 0.48% 17,619,360
2015-05-08 2015-05-06 1.020 18,366,000 -90,000 0.47% 18,733,320
2015-05-07 2015-05-05 1.010 18,456,000 +272,000 0.47% 18,640,560
2015-05-06 2015-05-04 1.060 18,184,000 -30,000 0.47% 19,275,040
2015-05-05 2015-04-30 1.080 18,214,000 -625,000 0.47% 19,671,120
2015-05-04 2015-04-29 1.080 18,839,000 +627,000 0.48% 20,346,120
2015-04-30 2015-04-28 1.120 18,212,000 +755,000 0.47% 20,397,440
2015-04-29 2015-04-27 1.070 17,457,000 -421,000 0.45% 18,678,990
2015-04-27 2015-04-23 0.970 17,878,000 +247,000 0.46% 17,341,660
2015-04-24 2015-04-22 0.960 17,631,000 -240,000 0.45% 16,925,760
2015-04-23 2015-04-21 0.970 17,871,000 +635,000 0.46% 17,334,870
2015-04-22 2015-04-20 0.990 17,236,000 -163,000 0.44% 17,063,640
2015-04-21 2015-04-17 1.050 17,399,000 -98,000 0.45% 18,268,950
2015-04-20 2015-04-16 1.050 17,497,000 +190,000 0.45% 18,371,850
2015-04-17 2015-04-15 1.030 17,307,000 -490,000 0.44% 17,826,210
2015-04-16 2015-04-14 1.070 17,797,000 -264,000 0.46% 19,042,790
2015-04-15 2015-04-13 1.070 18,061,000 +115,000 0.46% 19,325,270
2015-04-14 2015-04-10 1.010 17,946,000 -71,000 0.46% 18,125,460
2015-04-13 2015-04-09 1.010 18,017,000 +268,000 0.46% 18,197,170
2015-04-10 2015-04-08 1.020 17,749,000 -6,000 0.45% 18,103,980
2015-04-09 2015-04-02 0.940 17,755,000 -20,000 0.45% 16,689,700
2015-04-08 2015-04-01 0.890 17,775,000 +150,000 0.45% 15,819,750
2015-04-02 2015-03-31 0.900 17,625,000 -90,000 0.45% 15,862,500
2015-04-01 2015-03-30 0.880 17,715,000 +48,000 0.45% 15,589,200
2015-03-31 2015-03-27 0.870 17,667,000 +20,000 0.45% 15,370,290
2015-03-30 2015-03-26 0.870 17,647,000 +100,000 0.45% 15,352,890
2015-03-27 2015-03-25 0.860 17,547,000 +130,000 0.45% 15,090,420
2015-03-26 2015-03-24 0.880 17,417,000 -50,000 0.45% 15,326,960
2015-03-25 2015-03-23 0.860 17,467,000 +122,000 0.45% 15,021,620
2015-03-24 2015-03-20 0.920 17,345,000 -668,000 0.44% 15,957,400
2015-03-23 2015-03-19 0.950 18,013,000 +4,000 0.46% 17,112,350
2015-03-20 2015-03-18 0.960 18,009,000 +100,000 0.46% 17,288,640
2015-03-18 2015-03-16 0.960 17,909,000 +210,000 0.46% 17,192,640
2015-03-17 2015-03-13 0.960 17,699,000 +70,000 0.45% 16,991,040
2015-03-16 2015-03-12 0.980 17,629,000 +30,000 0.45% 17,276,420
2015-03-13 2015-03-11 0.970 17,599,000 +294,000 0.45% 17,071,030
2015-03-12 2015-03-10 0.990 17,305,000 +39,000 0.44% 17,131,950
2015-03-11 2015-03-09 0.960 17,266,000 -50,000 0.44% 16,575,360
2015-03-10 2015-03-06 0.990 17,316,000 -70,000 0.44% 17,142,840
2015-03-09 2015-03-05 0.990 17,386,000 -111,000 0.44% 17,212,140
2015-03-06 2015-03-04 0.970 17,497,000 +90,000 0.45% 16,972,090
2015-03-05 2015-03-03 0.950 17,407,000 +30,000 0.45% 16,536,650
2015-03-04 2015-03-02 0.950 17,377,000 +30,000 0.44% 16,508,150
2015-03-03 2015-02-27 1.010 17,347,000 -125,000 0.44% 17,520,470
2015-03-02 2015-02-26 0.920 17,472,000 +195,000 0.45% 16,074,240
2015-02-27 2015-02-25 0.880 17,277,000 +170,000 0.44% 15,203,760
2015-02-26 2015-02-24 0.930 17,107,000 +15,000 0.44% 15,909,510
2015-02-25 2015-02-23 0.970 17,092,000 -602,000 0.44% 16,579,240
2015-02-24 2015-02-18 1.040 17,694,000 -259,000 0.45% 18,401,760
2015-02-23 2015-02-16 0.960 17,953,000 -81,000 0.46% 17,234,880
2015-02-17 2015-02-13 0.910 18,034,000 +4,000 0.46% 16,410,940
2015-02-16 2015-02-12 0.890 18,030,000 +10,000 0.46% 16,046,700
2015-02-13 2015-02-11 0.920 18,020,000 +1,127,000 0.46% 16,578,400
2015-02-12 2015-02-10 0.860 16,893,000 -60,000 0.43% 14,527,980
2015-02-10 2015-02-06 0.840 16,953,000 -50,000 0.43% 14,240,520
2015-02-09 2015-02-05 0.840 17,003,000 -540,000 0.43% 14,282,520
2015-02-05 2015-02-03 0.770 17,543,000 -200,000 0.45% 13,508,110
2015-01-30 2015-01-28 0.760 17,743,000 +10,000 0.45% 13,484,680
2015-01-28 2015-01-26 0.770 17,733,000 +70,000 0.45% 13,654,410
2015-01-27 2015-01-23 0.740 17,663,000 -70,000 0.45% 13,070,620
2015-01-22 2015-01-20 0.740 17,733,000 +90,000 0.45% 13,122,420
2015-01-21 2015-01-19 0.750 17,643,000 -200,000 0.45% 13,232,250
2015-01-20 2015-01-16 0.760 17,843,000 +140,000 0.46% 13,560,680
2015-01-15 2015-01-13 0.830 17,703,000 -5,000 0.45% 14,693,490
2015-01-13 2015-01-09 0.830 17,708,000 +150,000 0.45% 14,697,640
2015-01-12 2015-01-08 0.830 17,558,000 +60,000 0.45% 14,573,140
2015-01-09 2015-01-07 0.800 17,498,000 -10,000 0.45% 13,998,400
2015-01-08 2015-01-06 0.840 17,508,000 -270,000 0.45% 14,706,720
2015-01-07 2015-01-05 0.800 17,778,000 +20,000 0.45% 14,222,400
2015-01-06 2015-01-02 0.780 17,758,000 +10,000 0.45% 13,851,240
2015-01-05 2014-12-31 0.760 17,748,000 +158,000 0.45% 13,488,480
2015-01-02 2014-12-29 0.760 17,590,000 -25,000 0.45% 13,368,400
2014-12-30 2014-12-24 0.770 17,615,000 +70,000 0.45% 13,563,550
2014-12-29 2014-12-22 0.770 17,545,000 -40,000 0.45% 13,509,650
2014-12-23 2014-12-19 0.780 17,585,000 +7,000 0.45% 13,716,300
2014-12-22 2014-12-18 0.780 17,578,000 -185,000 0.45% 13,710,840
2014-12-19 2014-12-17 0.700 17,763,000 +110,000 0.45% 12,434,100
2014-12-18 2014-12-16 0.710 17,653,000 +140,000 0.45% 12,533,630
2014-12-16 2014-12-12 0.750 17,513,000 +30,000 0.45% 13,134,750
2014-12-15 2014-12-11 0.750 17,483,000 +15,000 0.45% 13,112,250
2014-12-12 2014-12-10 0.760 17,468,000 +70,000 0.45% 13,275,680
2014-12-11 2014-12-09 0.730 17,398,000 -30,000 0.45% 12,700,540
2014-12-10 2014-12-08 0.760 17,428,000 -10,000 0.45% 13,245,280
2014-12-09 2014-12-05 0.780 17,438,000 +10,000 0.45% 13,601,640
2014-12-08 2014-12-04 0.780 17,428,000 -10,000 0.45% 13,593,840
2014-12-05 2014-12-03 0.750 17,438,000 +70,000 0.45% 13,078,500
2014-12-04 2014-12-02 0.820 17,368,000 +107,000 0.44% 14,241,760
2014-12-03 2014-12-01 0.800 17,261,000 +389,000 0.44% 13,808,800
2014-12-02 2014-11-28 0.870 16,872,000 +195,000 0.43% 14,678,640
2014-12-01 2014-11-27 0.910 16,677,000 -285,000 0.43% 15,176,070
2014-11-28 2014-11-26 0.950 16,962,000 +50,000 0.43% 16,113,900
2014-11-27 2014-11-25 0.950 16,912,000 +50,000 0.43% 16,066,400
2014-11-26 2014-11-24 0.940 16,862,000 +50,000 0.43% 15,850,280
2014-11-25 2014-11-21 0.960 16,812,000 -182,000 0.43% 16,139,520
2014-11-24 2014-11-20 0.960 16,994,000 -116,000 0.43% 16,314,240
2014-11-21 2014-11-19 0.980 17,110,000 -11,000 0.44% 16,767,800
2014-11-19 2014-11-17 1.000 17,121,000 +10,000 0.44% 17,121,000
2014-11-18 2014-11-14 0.980 17,111,000 +118,000 0.44% 16,768,780
2014-11-17 2014-11-13 0.990 16,993,000 +180,000 0.43% 16,823,070
2014-11-14 2014-11-12 0.990 16,813,000 +140,000 0.43% 16,644,870
2014-11-13 2014-11-11 1.030 16,673,000 +18,000 0.43% 17,173,190
2014-11-12 2014-11-10 1.010 16,655,000 +1,000 0.43% 16,821,550
2014-11-10 2014-11-06 1.030 16,654,000 +20,000 0.43% 17,153,620
2014-11-07 2014-11-05 1.040 16,634,000 +42,000 0.43% 17,299,360
2014-11-06 2014-11-04 1.040 16,592,000 -58,000 0.42% 17,255,680
2014-11-05 2014-11-03 1.040 16,650,000 +7,000 0.43% 17,316,000
2014-11-04 2014-10-31 1.070 16,643,000 -5,000 0.43% 17,808,010
2014-11-03 2014-10-30 1.050 16,648,000 +180,000 0.43% 17,480,400
2014-10-31 2014-10-29 1.050 16,468,000 -20,000 0.42% 17,291,400
2014-10-30 2014-10-28 1.070 16,488,000 +60,000 0.42% 17,642,160
2014-10-29 2014-10-27 1.080 16,428,000 +26,000 0.42% 17,742,240
2014-10-28 2014-10-24 1.080 16,402,000 +56,000 0.42% 17,714,160
2014-10-27 2014-10-23 1.090 16,346,000 +60,000 0.42% 17,817,140
2014-10-24 2014-10-22 1.120 16,286,000 +77,000 0.42% 18,240,320
2014-10-23 2014-10-21 1.080 16,209,000 +148,000 0.41% 17,505,720
2014-10-22 2014-10-20 1.040 16,061,000 -160,000 0.41% 16,703,440
2014-10-21 2014-10-17 1.000 16,221,000 +295,000 0.41% 16,221,000
2014-10-20 2014-10-16 1.030 15,926,000 -100,000 0.41% 16,403,780
2014-10-17 2014-10-15 1.030 16,026,000 +370,000 0.41% 16,506,780
2014-10-16 2014-10-14 1.090 15,656,000 +482,000 0.40% 17,065,040
2014-10-15 2014-10-13 1.070 15,174,000 +468,000 0.39% 16,236,180
2014-10-14 2014-10-10 1.210 14,706,000 +220,000 0.38% 17,794,260
2014-10-13 2014-10-09 1.240 14,486,000 +140,000 0.37% 17,962,640
2014-10-10 2014-10-08 1.240 14,346,000 +122,000 0.37% 17,789,040
2014-10-09 2014-10-07 1.250 14,224,000 +80,000 0.36% 17,780,000
2014-10-08 2014-10-06 1.260 14,144,000 +100,000 0.36% 17,821,440
2014-10-07 2014-10-03 1.230 14,044,000 -85,000 0.36% 17,274,120
2014-10-06 2014-09-30 1.250 14,129,000 +230,000 0.36% 17,661,250
2014-10-03 2014-09-29 1.280 13,899,000 -20,000 0.36% 17,790,720
2014-09-30 2014-09-26 1.350 13,919,000 +47,000 0.36% 18,790,650
2014-09-29 2014-09-25 1.360 13,872,000 +81,000 0.35% 18,865,920
2014-09-26 2014-09-24 1.360 13,791,000 -10,000 0.35% 18,755,760
2014-09-25 2014-09-23 1.360 13,801,000 +20,000 0.35% 18,769,360
2014-09-24 2014-09-22 1.350 13,781,000 +56,000 0.35% 18,604,350
2014-09-23 2014-09-19 1.380 13,725,000 +50,000 0.35% 18,940,500
2014-09-22 2014-09-18 1.350 13,675,000 -75,000 0.35% 18,461,250
2014-09-19 2014-09-17 1.370 13,750,000 +30,000 0.35% 18,837,500
2014-09-18 2014-09-16 1.360 13,720,000 -26,000 0.35% 18,659,200
2014-09-17 2014-09-15 1.390 13,746,000 +150,000 0.35% 19,106,940
2014-09-16 2014-09-12 1.420 13,596,000 +10,000 0.35% 19,306,320
2014-09-15 2014-09-11 1.420 13,586,000 -20,000 0.35% 19,292,120
2014-09-12 2014-09-10 1.420 13,606,000 +344,000 0.35% 19,320,520
2014-09-11 2014-09-08 1.450 13,262,000 -76,000 0.34% 19,229,900
2014-09-10 2014-09-05 1.380 13,338,000 +65,000 0.34% 18,406,440
2014-09-08 2014-09-04 1.390 13,273,000 +109,000 0.34% 18,449,470
2014-09-05 2014-09-03 1.390 13,164,000 +130,000 0.34% 18,297,960
2014-09-04 2014-09-02 1.410 13,034,000 +19,000 0.33% 18,377,940
2014-09-03 2014-09-01 1.360 13,015,000 -78,000 0.33% 17,700,400
2014-09-02 2014-08-29 1.360 13,093,000 +40,000 0.33% 17,806,480
2014-09-01 2014-08-28 1.360 13,053,000 +100,000 0.33% 17,752,080
2014-08-29 2014-08-27 1.400 12,953,000 -119,000 0.33% 18,134,200
2014-08-28 2014-08-26 1.390 13,072,000 +160,000 0.33% 18,170,080
2014-08-27 2014-08-25 1.370 12,912,000 +160,000 0.33% 17,689,440
2014-08-26 2014-08-22 1.400 12,752,000 +37,000 0.33% 17,852,800
2014-08-25 2014-08-21 1.440 12,715,000 +63,000 0.33% 18,309,600
2014-08-22 2014-08-20 1.470 12,652,000 +140,000 0.32% 18,598,440
2014-08-21 2014-08-19 1.490 12,512,000 -148,000 0.32% 18,642,880
2014-08-20 2014-08-18 1.440 12,660,000 -30,000 0.32% 18,230,400
2014-08-19 2014-08-15 1.470 12,690,000 +34,000 0.32% 18,654,300
2014-08-18 2014-08-14 1.450 12,656,000 -385,000 0.32% 18,351,200
2014-08-15 2014-08-13 1.360 13,041,000 +88,000 0.33% 17,735,760
2014-08-14 2014-08-12 1.340 12,953,000 +40,000 0.33% 17,357,020
2014-08-13 2014-08-11 1.340 12,913,000 -191,000 0.33% 17,303,420
2014-08-12 2014-08-08 1.310 13,104,000 +102,000 0.34% 17,166,240
2014-08-11 2014-08-07 1.310 13,002,000 +12,000 0.33% 17,032,620
2014-08-08 2014-08-06 1.320 12,990,000 +1,000 0.33% 17,146,800
2014-08-07 2014-08-05 1.290 12,989,000 +557,000 0.33% 16,755,810
2014-08-06 2014-08-04 1.330 12,432,000 -52,000 0.32% 16,534,560
2014-08-05 2014-08-01 1.340 12,484,000 +8,000 0.32% 16,728,560
2014-08-04 2014-07-31 1.370 12,476,000 -30,000 0.32% 17,092,120
2014-08-01 2014-07-30 1.370 12,506,000 -458,000 0.32% 17,133,220
2014-07-31 2014-07-29 1.270 12,964,000 +180,000 0.33% 16,464,280
2014-07-30 2014-07-28 1.290 12,784,000 -110,000 0.33% 16,491,360
2014-07-28 2014-07-24 1.290 12,894,000 +73,000 0.33% 16,633,260
2014-07-25 2014-07-23 1.290 12,821,000 +20,000 0.33% 16,539,090
2014-07-24 2014-07-22 1.280 12,801,000 -178,000 0.33% 16,385,280
2014-07-22 2014-07-18 1.250 12,979,000 +185,000 0.33% 16,223,750
2014-07-21 2014-07-17 1.280 12,794,000 +390,000 0.33% 16,376,320
2014-07-18 2014-07-16 1.340 12,404,000 -159,000 0.32% 16,621,360
2014-07-16 2014-07-14 1.320 12,563,000 -10,000 0.32% 16,583,160
2014-07-15 2014-07-11 1.300 12,573,000 -94,000 0.32% 16,344,900
2014-07-14 2014-07-10 1.320 12,667,000 +40,000 0.32% 16,720,440
2014-07-11 2014-07-09 1.310 12,627,000 +115,000 0.32% 16,541,370
2014-07-10 2014-07-08 1.330 12,512,000 +5,000 0.32% 16,640,960
2014-07-09 2014-07-07 1.340 12,507,000 -50,000 0.32% 16,759,380
2014-07-08 2014-07-04 1.320 12,557,000 -100,000 0.32% 16,575,240
2014-07-07 2014-07-03 1.320 12,657,000 -518,000 0.32% 16,707,240
2014-07-04 2014-07-02 1.250 13,175,000 -20,000 0.34% 16,468,750
2014-07-03 2014-06-30 1.230 13,195,000 +48,000 0.34% 16,229,850
2014-06-30 2014-06-26 1.260 13,147,000 -100,000 0.34% 16,565,220
2014-06-27 2014-06-25 1.230 13,247,000 +12,000 0.34% 16,293,810
2014-06-25 2014-06-23 1.220 13,235,000 -125,000 0.34% 16,146,700
2014-06-23 2014-06-19 1.210 13,360,000 +135,000 0.34% 16,165,600
2014-06-20 2014-06-18 1.230 13,225,000 +51,000 0.34% 16,266,750
2014-06-19 2014-06-17 1.240 13,174,000 +839,000 0.34% 16,335,760
2014-06-18 2014-06-16 1.320 12,335,000 +139,000 0.32% 16,282,200
2014-06-17 2014-06-13 1.360 12,196,000 -78,000 0.31% 16,586,560
2014-06-16 2014-06-12 1.380 12,274,000 +142,000 0.31% 16,938,120
2014-06-13 2014-06-11 1.390 12,132,000 -95,000 0.31% 16,863,480
2014-06-12 2014-06-10 1.360 12,227,000 +100,000 0.31% 16,628,720
2014-06-11 2014-06-09 1.400 12,127,000 +40,000 0.31% 16,977,800
2014-06-10 2014-06-06 1.400 12,087,000 -3,000 0.31% 16,921,800
2014-06-09 2014-06-05 1.430 12,090,000 -61,000 0.31% 17,288,700
2014-06-06 2014-06-04 1.370 12,151,000 +30,000 0.31% 16,646,870
2014-06-05 2014-06-03 1.380 12,121,000 +172,000 0.31% 16,726,980
2014-06-04 2014-05-30 1.450 11,949,000 -404,000 0.31% 17,326,050
2014-06-03 2014-05-29 1.340 12,353,000 -124,000 0.32% 16,553,020
2014-05-30 2014-05-28 1.380 12,477,000 -20,000 0.32% 17,218,260
2014-05-29 2014-05-27 1.380 12,497,000 -20,000 0.32% 17,245,860
2014-05-28 2014-05-26 1.410 12,517,000 +20,000 0.32% 17,648,970
2014-05-27 2014-05-23 1.360 12,497,000 +66,000 0.32% 16,995,920
2014-05-23 2014-05-21 1.370 12,431,000 -2,000 0.32% 17,030,470
2014-05-20 2014-05-16 1.340 12,433,000 +20,000 0.32% 16,660,220
2014-05-19 2014-05-15 1.370 12,413,000 -60,000 0.32% 17,005,810
2014-05-16 2014-05-14 1.370 12,473,000 -285,000 0.32% 17,088,010
2014-05-15 2014-05-13 1.300 12,758,000 -86,000 0.33% 16,585,400
2014-05-14 2014-05-12 1.280 12,844,000 +30,000 0.33% 16,440,320
2014-05-13 2014-05-09 1.270 12,814,000 +40,000 0.33% 16,273,780
2014-05-12 2014-05-08 1.250 12,774,000 +50,000 0.33% 15,967,500
2014-05-09 2014-05-07 1.340 12,724,000 -80,000 0.33% 17,050,160
2014-05-08 2014-05-05 1.340 12,804,000 -40,000 0.33% 17,157,360
2014-05-07 2014-05-02 1.320 12,844,000 -26,000 0.33% 16,954,080
2014-05-05 2014-04-30 1.290 12,870,000 +73,000 0.33% 16,602,300
2014-05-02 2014-04-29 1.280 12,797,000 -249,000 0.33% 16,380,160
2014-04-30 2014-04-28 1.320 13,046,000 -3,000 0.33% 17,220,720
2014-04-29 2014-04-25 1.340 13,049,000 -18,000 0.33% 17,485,660
2014-04-28 2014-04-24 1.360 13,067,000 +136,000 0.33% 17,771,120
2014-04-25 2014-04-23 1.380 12,931,000 +325,000 0.33% 17,844,780
2014-04-24 2014-04-22 1.340 12,606,000 +256,000 0.32% 16,892,040
2014-04-23 2014-04-17 1.380 12,350,000 +6,000 0.32% 17,043,000
2014-04-22 2014-04-16 1.390 12,344,000 +69,000 0.32% 17,158,160
2014-04-17 2014-04-15 1.440 12,275,000 +80,000 0.31% 17,676,000
2014-04-16 2014-04-14 1.540 12,195,000 +65,000 0.31% 18,780,300
2014-04-15 2014-04-11 1.610 12,130,000 -43,000 0.31% 19,529,300
2014-04-14 2014-04-10 1.650 12,173,000 -121,000 0.31% 20,085,450
2014-04-11 2014-04-09 1.560 12,294,000 -7,000 0.31% 19,178,640
2014-04-10 2014-04-08 1.560 12,301,000 -35,000 0.31% 19,189,560
2014-04-09 2014-04-07 1.560 12,336,000 +33,000 0.32% 19,244,160
2014-04-08 2014-04-04 1.560 12,303,000 -303,000 0.31% 19,192,680
2014-04-07 2014-04-03 1.340 12,606,000 -9,000 0.32% 16,892,040
2014-04-04 2014-04-02 1.320 12,615,000 +23,000 0.32% 16,651,800
2014-04-02 2014-03-31 1.310 12,592,000 -18,000 0.32% 16,495,520
2014-04-01 2014-03-28 1.300 12,610,000 -130,000 0.32% 16,393,000
2014-03-31 2014-03-27 1.300 12,740,000 +354,000 0.33% 16,562,000
2014-03-28 2014-03-26 1.430 12,386,000 +33,000 0.32% 17,711,980
2014-03-27 2014-03-25 1.490 12,353,000 +107,000 0.32% 18,405,970
2014-03-26 2014-03-24 1.570 12,246,000 -25,000 0.31% 19,226,220
2014-03-25 2014-03-21 1.560 12,271,000 -7,000 0.31% 19,142,760
2014-03-24 2014-03-20 1.510 12,278,000 -48,000 0.31% 18,539,780
2014-03-21 2014-03-19 1.560 12,326,000 -96,000 0.32% 19,228,560
2014-03-20 2014-03-18 1.420 12,422,000 -211,000 0.32% 17,639,240
2014-03-19 2014-03-17 1.390 12,633,000 +22,000 0.32% 17,559,870
2014-03-18 2014-03-14 1.470 12,611,000 -121,000 0.32% 18,538,170
2014-03-17 2014-03-13 1.560 12,732,000 +151,000 0.33% 19,861,920
2014-03-14 2014-03-12 1.600 12,581,000 +112,000 0.32% 20,129,600
2014-03-13 2014-03-11 1.700 12,469,000 +182,000 0.32% 21,197,300
2014-03-12 2014-03-10 1.770 12,287,000 +100,000 0.31% 21,747,990
2014-03-11 2014-03-07 1.810 12,187,000 -318,000 0.31% 22,058,470
2014-03-10 2014-03-06 1.790 12,505,000 +171,000 0.32% 22,383,950
2014-03-07 2014-03-05 1.810 12,334,000 +10,000 0.32% 22,324,540
2014-03-06 2014-03-04 1.840 12,324,000 -10,000 0.32% 22,676,160
2014-03-05 2014-03-03 1.860 12,334,000 -24,000 0.32% 22,941,240
2014-03-04 2014-02-28 1.830 12,358,000 +60,000 0.32% 22,615,140
2014-03-03 2014-02-27 1.830 12,298,000 -12,000 0.31% 22,505,340
2014-02-28 2014-02-26 1.850 12,310,000 -136,000 0.31% 22,773,500
2014-02-27 2014-02-25 1.840 12,446,000 +126,000 0.32% 22,900,640
2014-02-26 2014-02-24 1.860 12,320,000 -15,000 0.32% 22,915,200
2014-02-25 2014-02-21 1.890 12,335,000 +30,000 0.32% 23,313,150
2014-02-21 2014-02-19 1.930 12,305,000 -30,000 0.31% 23,748,650
2014-02-20 2014-02-18 1.930 12,335,000 +272,000 0.32% 23,806,550
2014-02-19 2014-02-17 1.960 12,063,000 -235,000 0.31% 23,643,480
2014-02-18 2014-02-14 1.930 12,298,000 +84,000 0.31% 23,735,140
2014-02-17 2014-02-13 1.970 12,214,000 +202,000 0.31% 24,061,580
2014-02-14 2014-02-12 2.000 12,012,000 -43,000 0.31% 24,024,000
2014-02-13 2014-02-11 1.990 12,055,000 +18,000 0.31% 23,989,450
2014-02-12 2014-02-10 1.940 12,037,000 +20,000 0.31% 23,351,780
2014-02-11 2014-02-07 1.890 12,017,000 +6,000 0.31% 22,712,130
2014-02-10 2014-02-06 1.820 12,011,000 -5,000 0.31% 21,860,020
2014-02-07 2014-02-05 1.820 12,016,000 +25,000 0.31% 21,869,120
2014-02-06 2014-02-04 1.840 11,991,000 +15,000 0.31% 22,063,440
2014-02-05 2014-01-30 1.900 11,976,000 +53,000 0.31% 22,754,400
2014-02-04 2014-01-28 1.910 11,923,000 +45,000 0.31% 22,772,930
2014-01-29 2014-01-27 1.800 11,878,000 +32,000 0.30% 21,380,400
2014-01-28 2014-01-24 2.030 11,846,000 +501,000 0.30% 24,047,380
2014-01-27 2014-01-23 2.170 11,345,000 +288,000 0.29% 24,618,650
2014-01-24 2014-01-22 2.230 11,057,000 +69,000 0.28% 24,657,110
2014-01-23 2014-01-21 2.190 10,988,000 +152,000 0.28% 24,063,720
2014-01-22 2014-01-20 2.250 10,836,000 +2,000 0.28% 24,381,000
2014-01-21 2014-01-17 2.190 10,834,000 +38,000 0.28% 23,726,460
2014-01-20 2014-01-16 2.200 10,796,000 +150,000 0.28% 23,751,200
2014-01-17 2014-01-15 2.220 10,646,000 +13,000 0.27% 23,634,120
2014-01-16 2014-01-14 2.240 10,633,000 +21,000 0.27% 23,817,920
2014-01-15 2014-01-13 2.260 10,612,000 +17,000 0.27% 23,983,120
2014-01-14 2014-01-10 2.240 10,595,000 +27,000 0.27% 23,732,800
2014-01-13 2014-01-09 2.300 10,568,000 +2,000 0.27% 24,306,400
2014-01-09 2014-01-07 2.330 10,566,000 -65,000 0.27% 24,618,780
2014-01-08 2014-01-06 2.360 10,631,000 -81,000 0.27% 25,089,160
2014-01-07 2014-01-03 2.370 10,712,000 +1,000 0.27% 25,387,440
2014-01-06 2014-01-02 2.380 10,711,000 +98,000 0.27% 25,492,180
2014-01-03 2013-12-31 2.230 10,613,000 +199,000 0.27% 23,666,990
2014-01-02 2013-12-27 2.250 10,414,000 -50,000 0.27% 23,431,500
2013-12-30 2013-12-24 2.220 10,464,000 +149,000 0.27% 23,230,080
2013-12-27 2013-12-20 2.210 10,315,000 +63,000 0.26% 22,796,150
2013-12-23 2013-12-19 2.320 10,252,000 -596,000 0.26% 23,784,640
2013-12-20 2013-12-18 2.300 10,848,000 +1,060,000 0.28% 24,950,400
2013-12-19 2013-12-17 2.360 9,788,000 +150,000 0.25% 23,099,680
2013-12-18 2013-12-16 2.420 9,638,000 +79,000 0.25% 23,323,960
2013-12-17 2013-12-13 2.470 9,559,000 +5,000 0.24% 23,610,730
2013-12-16 2013-12-12 2.440 9,554,000 +918,000 0.24% 23,311,760
2013-12-13 2013-12-11 2.470 8,636,000 +436,000 0.22% 21,330,920
2013-12-12 2013-12-10 2.530 8,200,000 +28,000 0.21% 20,746,000
2013-12-11 2013-12-09 2.510 8,172,000 +185,000 0.21% 20,511,720
2013-12-10 2013-12-06 2.560 7,987,000 -93,000 0.20% 20,446,720
2013-12-09 2013-12-05 2.510 8,080,000 -1,000 0.21% 20,280,800
2013-12-06 2013-12-04 2.530 8,081,000 +221,000 0.21% 20,444,930
2013-12-05 2013-12-03 2.480 7,860,000 +880,000 0.20% 19,492,800
2013-12-04 2013-12-02 2.550 6,980,000 +444,000 0.18% 17,799,000
2013-12-03 2013-11-29 2.590 6,536,000 +932,000 0.17% 16,928,240
2013-12-02 2013-11-28 2.570 5,604,000 +760,000 0.14% 14,402,280
2013-11-29 2013-11-27 2.630 4,844,000 +2,660,000 0.12% 12,739,720
2013-11-28 2013-11-26 2.600 2,184,000 0.06% 5,678,400

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