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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 4,946,086 +0 0.09% 1,018,894
2025-10-13 2025-10-09 0.210 4,946,086 +0 0.09% 1,038,678
2025-10-10 2025-10-08 0.212 4,946,086 +0 0.09% 1,048,570
2025-10-09 2025-10-06 0.206 4,946,086 +0 0.09% 1,018,894
2025-10-08 2025-10-03 0.207 4,946,086 +0 0.09% 1,023,840
2025-10-06 2025-10-02 0.210 4,946,086 +0 0.09% 1,038,678
2025-10-03 2025-09-30 0.210 4,946,086 +0 0.09% 1,038,678
2025-10-02 2025-09-29 0.205 4,946,086 +0 0.09% 1,013,948
2025-09-30 2025-09-26 0.197 4,946,086 +0 0.09% 974,379
2025-09-29 2025-09-25 0.202 4,946,086 +0 0.09% 999,109
2025-09-26 2025-09-24 0.205 4,946,086 +0 0.09% 1,013,948
2025-09-25 2025-09-23 0.205 4,946,086 +0 0.09% 1,013,948
2025-09-24 2025-09-22 0.200 4,946,086 +0 0.09% 989,217
2025-09-23 2025-09-19 0.205 4,946,086 +0 0.09% 1,013,948
2025-09-22 2025-09-18 0.205 4,946,086 -200,000 0.09% 1,013,948
2025-09-16 2025-09-12 0.197 5,146,086 -100,000 0.09% 1,013,779
2025-09-02 2025-08-29 0.180 5,246,086 +87,500 0.10% 944,295
2025-08-25 2025-08-21 0.184 5,158,586 +100,000 0.09% 949,180
2025-08-15 2025-08-13 0.186 5,058,586 +110,000 0.09% 940,897
2025-08-11 2025-08-07 0.195 4,948,586 -130,000 0.09% 964,974
2025-08-04 2025-07-31 0.188 5,078,586 +130,000 0.09% 954,774
2025-07-31 2025-07-29 0.195 4,948,586 +130,000 0.09% 964,974
2025-07-21 2025-07-17 0.205 4,818,586 +100,000 0.09% 987,810
2025-07-16 2025-07-14 0.231 4,718,586 -100,000 0.09% 1,089,993
2025-07-08 2025-07-04 0.196 4,818,586 -1,610,000 0.09% 944,443
2025-07-04 2025-07-02 0.205 6,428,586 +100,000 0.12% 1,317,860
2025-07-03 2025-06-30 0.210 6,328,586 +70,000 0.11% 1,329,003
2025-06-30 2025-06-26 0.240 6,258,586 +200,000 0.11% 1,502,061
2025-06-23 2025-06-19 0.243 6,058,586 -100,000 0.11% 1,472,236
2025-06-20 2025-06-18 0.250 6,158,586 +330,000 0.11% 1,539,646
2025-06-12 2025-06-10 0.240 5,828,586 +160,000 0.11% 1,398,861
2025-05-20 2025-05-16 0.209 5,668,586 -70,000 0.10% 1,184,734
2025-04-29 2025-04-25 0.200 5,738,586 +300,000 0.10% 1,147,717
2025-04-17 2025-04-15 0.199 5,438,586 +70,000 0.10% 1,082,279
2025-03-25 2025-03-21 0.221 5,368,586 -50,000 0.10% 1,186,458
2025-02-27 2025-02-25 0.205 5,418,586 +150,000 0.10% 1,110,810
2025-02-19 2025-02-17 0.202 5,268,586 +1,016,200 0.10% 1,064,254
2024-12-10 2024-12-06 0.214 4,252,386 +100,000 0.08% 910,011
2024-11-05 2024-11-01 0.255 4,152,386 +80,000 0.08% 1,058,858
2024-10-24 2024-10-22 0.275 4,072,386 +70,000 0.07% 1,119,906
2024-10-04 2024-10-02 0.300 4,002,386 -80,000 0.07% 1,200,716
2024-09-24 2024-09-20 0.247 4,082,386 +308,975 0.07% 1,008,349
2024-08-29 2024-08-27 0.246 3,773,411 +46,205 0.10% 928,306
2024-08-20 2024-08-16 0.247 3,727,206 +367,445 0.10% 920,712
2024-08-15 2024-08-13 0.249 3,359,761 +84,947 0.09% 836,747
2024-08-13 2024-08-09 0.408 3,274,814 +796,025 0.09% 1,335,932
2024-08-08 2024-08-06 0.401 2,478,789 +164,485 0.09% 994,623
2024-08-05 2024-08-01 0.401 2,314,304 -116,635 0.08% 928,623
2024-07-24 2024-07-22 0.488 2,430,939 -44,859 0.09% 1,186,765
2024-07-09 2024-07-05 0.461 2,475,798 +44,859 0.09% 1,142,437
2024-07-03 2024-06-28 0.482 2,430,939 +19,439 0.09% 1,170,508
2024-05-22 2024-05-20 0.542 2,411,500 -22,429 0.09% 1,306,292
2024-04-26 2024-04-24 0.448 2,433,929 +46,354 0.09% 1,090,563
2024-03-07 2024-03-05 0.502 2,387,575 +418,688 0.09% 1,197,529
2024-03-04 2024-02-29 0.528 1,968,887 -38,878 0.07% 1,040,197
2024-02-20 2024-02-16 0.508 2,007,765 -314,016 0.07% 1,020,456
2024-01-18 2024-01-16 0.502 2,321,781 -2,990 0.08% 1,164,529
2024-01-16 2024-01-12 0.508 2,324,771 +159,998 0.08% 1,181,576
2023-12-29 2023-12-27 0.495 2,164,773 +38,878 0.08% 1,071,302
2023-12-11 2023-12-07 0.552 2,125,895 +15,185 0.08% 1,174,186
2023-11-17 2023-11-15 0.586 2,110,710 +32,662 0.08% 1,236,884
2023-09-26 2023-09-22 0.624 2,078,048 +13,854 0.08% 1,296,372
2023-08-15 2023-08-11 0.692 2,064,194 +88,484 0.08% 1,427,699
2023-08-04 2023-08-02 0.746 1,975,710 -22,121 0.07% 1,473,676
2023-07-14 2023-07-12 0.719 1,997,831 -29,495 0.07% 1,435,988
2023-06-05 2023-06-01 0.678 2,027,326 +29,495 0.07% 1,374,706
2023-05-03 2023-04-28 0.841 1,997,831 +25,070 0.07% 1,679,835
2023-03-21 2023-03-17 0.909 1,972,761 +22,121 0.07% 1,792,526
2023-02-24 2023-02-22 0.936 1,950,640 +28,020 0.07% 1,825,334
2023-02-14 2023-02-10 0.936 1,922,620 +22,121 0.07% 1,799,114
2023-02-03 2023-02-01 0.949 1,900,499 +22,121 0.07% 1,804,188
2022-12-09 2022-12-07 0.780 1,878,378 -7,373 0.07% 1,464,874
2022-12-08 2022-12-06 0.711 1,885,751 +16,541 0.07% 1,341,622
2022-11-16 2022-11-14 0.698 1,869,210 +35,083 0.07% 1,304,280
2022-11-07 2022-11-03 0.670 1,834,127 +55,549 0.07% 1,229,612
2022-10-31 2022-10-27 0.711 1,778,578 +1,462 0.07% 1,265,374
2022-10-14 2022-10-12 0.807 1,777,116 +182,724 0.07% 1,434,532
2022-10-12 2022-10-10 0.821 1,594,392 +1,462 0.06% 1,308,847
2022-09-07 2022-09-05 0.930 1,592,930 -21,927 0.06% 1,482,000
2022-09-02 2022-08-31 0.889 1,614,857 +21,927 0.06% 1,436,117
2022-08-25 2022-08-23 1.021 1,592,930 +34,914 0.06% 1,626,622
2022-08-05 2022-08-03 1.007 1,558,016 +21,446 0.06% 1,569,176
2022-07-14 2022-07-12 1.105 1,536,570 +18,587 0.06% 1,698,035
2022-07-05 2022-06-30 1.147 1,517,983 -18,587 0.06% 1,741,197
2022-06-29 2022-06-27 1.133 1,536,570 +24,306 0.06% 1,741,023
2022-06-27 2022-06-23 1.133 1,512,264 +11,438 0.06% 1,713,483
2022-06-06 2022-06-01 1.147 1,500,826 -801 0.06% 1,721,517
2022-05-24 2022-05-20 1.175 1,501,627 -200,166 0.06% 1,764,447
2022-05-20 2022-05-18 1.203 1,701,793 +58,620 0.06% 2,047,257
2022-05-19 2022-05-17 1.189 1,643,173 +17,157 0.06% 1,953,752
2022-05-10 2022-05-05 1.161 1,626,016 +27,166 0.06% 1,887,861
2022-03-29 2022-03-25 1.147 1,598,850 +11,438 0.06% 1,833,955
2022-03-25 2022-03-23 1.161 1,587,412 -167,282 0.06% 1,843,041
2022-03-24 2022-03-22 1.203 1,754,694 -14,298 0.07% 2,110,897
2022-03-23 2022-03-21 1.203 1,768,992 -71,487 0.07% 2,128,097
2022-02-24 2022-02-22 1.273 1,840,479 +17,157 0.07% 2,342,823
2022-02-23 2022-02-21 1.287 1,823,322 +17,157 0.07% 2,346,488
2022-02-22 2022-02-18 1.287 1,806,165 +35,744 0.07% 2,324,408
2022-01-10 2022-01-06 1.273 1,770,421 +18,587 0.07% 2,253,643
2021-12-22 2021-12-20 1.287 1,751,834 +14,297 0.07% 2,254,488
2021-12-15 2021-12-13 1.343 1,737,537 +1,430 0.07% 2,333,310
2021-12-09 2021-12-07 1.392 1,736,107 +26,042 0.07% 2,416,203
2021-11-30 2021-11-26 1.420 1,710,065 +14,083 0.07% 2,428,530
2021-10-26 2021-10-22 1.534 1,695,982 +223,921 0.07% 2,601,213
2021-10-25 2021-10-21 1.434 1,472,061 +36,617 0.06% 2,111,437
2021-09-23 2021-09-20 1.406 1,435,444 +15,491 0.06% 2,018,145
2021-09-21 2021-09-17 1.505 1,419,953 -4,225 0.05% 2,137,523
2021-09-20 2021-09-16 1.505 1,424,178 -16,900 0.05% 2,143,883
2021-09-03 2021-09-01 1.619 1,441,078 -12,675 0.06% 2,333,046
2021-08-26 2021-08-24 1.593 1,453,753 +15,576 0.06% 2,316,449
2021-07-02 2021-06-29 1.636 1,438,177 +18,112 0.06% 2,353,566
2021-06-28 2021-06-24 1.680 1,420,065 +18,112 0.06% 2,385,082
2021-06-24 2021-06-22 1.708 1,401,953 -13,932 0.05% 2,394,912
2021-06-23 2021-06-21 1.694 1,415,885 -13,932 0.06% 2,398,387
2021-06-17 2021-06-15 1.680 1,429,817 -16,719 0.06% 2,401,461
2021-06-15 2021-06-10 1.680 1,446,536 -6,966 0.06% 2,429,541
2021-06-07 2021-06-03 1.666 1,453,502 +12,863 0.06% 2,420,935
2021-06-01 2021-05-28 1.666 1,440,639 +13,809 0.06% 2,399,510
2021-05-28 2021-05-26 1.651 1,426,830 +9,666 0.06% 2,355,845
2021-05-25 2021-05-21 1.695 1,417,164 -13,809 0.06% 2,401,461
2021-05-21 2021-05-18 1.666 1,430,973 -13,809 0.06% 2,383,411
2021-05-18 2021-05-14 1.637 1,444,782 -13,809 0.06% 2,364,560
2021-05-03 2021-04-29 1.608 1,458,591 +13,809 0.06% 2,344,910
2021-04-20 2021-04-16 1.579 1,444,782 -161,104 0.06% 2,280,859
2021-04-15 2021-04-13 1.564 1,605,886 +13,809 0.06% 2,511,933
2021-04-08 2021-04-01 1.593 1,592,077 +69,045 0.06% 2,536,450
2021-03-30 2021-03-26 1.564 1,523,032 +13,809 0.06% 2,382,333
2021-03-29 2021-03-25 1.579 1,509,223 +4,142 0.06% 2,382,591
2021-03-24 2021-03-22 1.637 1,505,081 +13,809 0.06% 2,463,247
2021-03-18 2021-03-16 1.651 1,491,272 -34,522 0.06% 2,462,245
2021-03-12 2021-03-10 1.579 1,525,794 -13,809 0.06% 2,408,752
2021-03-09 2021-03-05 1.564 1,539,603 +26,237 0.06% 2,408,253
2021-03-04 2021-03-02 1.579 1,513,366 +13,809 0.06% 2,389,132
2021-03-03 2021-03-01 1.564 1,499,557 +13,809 0.06% 2,345,613
2021-03-02 2021-02-26 1.521 1,485,748 +41,427 0.06% 2,259,457
2021-03-01 2021-02-25 1.666 1,444,321 +13,809 0.06% 2,405,643
2021-02-25 2021-02-23 1.781 1,430,512 -12,428 0.06% 2,548,392
2021-02-22 2021-02-18 1.695 1,442,940 -19,333 0.06% 2,445,140
2021-02-19 2021-02-17 1.680 1,462,273 +13,809 0.06% 2,456,722
2021-02-18 2021-02-16 1.579 1,448,464 -11,047 0.06% 2,286,672
2021-01-25 2021-01-21 1.550 1,459,511 -13,809 0.06% 2,261,834
2021-01-21 2021-01-19 1.564 1,473,320 +11,047 0.06% 2,304,573
2021-01-14 2021-01-12 1.535 1,462,273 +13,809 0.06% 2,244,936
2021-01-07 2021-01-05 1.521 1,448,464 +9,666 0.06% 2,202,757
2021-01-05 2020-12-31 1.593 1,438,798 +2,762 0.06% 2,292,251
2020-12-28 2020-12-22 1.550 1,436,036 +5,524 0.06% 2,225,454
2020-12-08 2020-12-04 1.596 1,430,512 +15,465 0.06% 2,283,012
2020-12-04 2020-12-02 1.655 1,415,047 -12,294 0.06% 2,341,206
2020-12-03 2020-12-01 1.581 1,427,341 +16,391 0.06% 2,257,053
2020-11-25 2020-11-23 1.684 1,410,950 +40,979 0.06% 2,375,744
2020-11-16 2020-11-12 1.655 1,369,971 -12,293 0.05% 2,266,627
2020-11-12 2020-11-10 1.655 1,382,264 +13,659 0.06% 2,286,966
2020-11-11 2020-11-09 1.640 1,368,605 +6,830 0.05% 2,244,328
2020-10-29 2020-10-27 1.611 1,361,775 -33,694 0.05% 2,193,251
2020-10-21 2020-10-19 1.669 1,395,469 +12,294 0.06% 2,329,246
2020-10-15 2020-10-12 1.669 1,383,175 +20,489 0.06% 2,308,725
2020-09-21 2020-09-17 1.728 1,362,686 +34,149 0.05% 2,354,334
2020-08-25 2020-08-21 1.794 1,328,537 +38,429 0.05% 2,383,737
2020-08-11 2020-08-07 1.779 1,290,108 +13,265 0.05% 2,295,334
2020-08-03 2020-07-30 1.824 1,276,843 +11,938 0.05% 2,329,489
2020-07-10 2020-07-08 2.036 1,264,905 -10,612 0.05% 2,574,717
2020-07-09 2020-07-07 2.005 1,275,517 -33,161 0.05% 2,557,853
2020-07-06 2020-07-02 1.960 1,308,678 +10,611 0.05% 2,565,157
2020-06-26 2020-06-23 1.990 1,298,067 -7,958 0.05% 2,583,502
2020-06-24 2020-06-22 1.945 1,306,025 -2,653 0.05% 2,540,265
2020-06-17 2020-06-15 1.930 1,308,678 +10,611 0.05% 2,525,693
2020-06-09 2020-06-05 1.990 1,298,067 -10,611 0.05% 2,583,502
2020-05-26 2020-05-22 1.870 1,308,678 +10,611 0.05% 2,446,765
2020-05-18 2020-05-14 1.960 1,298,067 +10,612 0.05% 2,544,358
2020-05-13 2020-05-11 2.051 1,287,455 +9,285 0.05% 2,640,029
2020-05-11 2020-05-07 2.081 1,278,170 +265,291 0.05% 2,659,533
2020-05-05 2020-04-29 2.141 1,012,879 -6,632 0.04% 2,168,621
2020-04-29 2020-04-27 2.141 1,019,511 +10,611 0.04% 2,182,820
2020-04-22 2020-04-20 2.232 1,008,900 +6,633 0.04% 2,251,374
2020-04-21 2020-04-17 2.247 1,002,267 -10,612 0.04% 2,251,684
2020-04-17 2020-04-15 2.171 1,012,879 -9,285 0.04% 2,199,165
2020-04-06 2020-04-02 1.990 1,022,164 -13,265 0.04% 2,034,381
2020-03-23 2020-03-19 1.809 1,035,429 +33,162 0.04% 1,873,438
2020-03-20 2020-03-18 1.794 1,002,267 +13,264 0.04% 1,798,325
2020-03-12 2020-03-10 2.111 989,003 +9,285 0.04% 2,087,677
2020-03-11 2020-03-09 2.066 979,718 +10,612 0.04% 2,023,762
2020-02-17 2020-02-13 2.307 969,106 +7,959 0.04% 2,235,633
2020-02-14 2020-02-12 2.337 961,147 +33,161 0.04% 2,246,256
2020-02-04 2020-01-31 2.307 927,986 +33,161 0.04% 2,140,773
2020-02-03 2020-01-30 2.337 894,825 +15,918 0.04% 2,091,258
2020-01-30 2020-01-24 2.533 878,907 +7,959 0.04% 2,226,332
2020-01-13 2020-01-09 2.533 870,948 +7,958 0.04% 2,206,171
2020-01-10 2020-01-08 2.548 862,990 +7,959 0.04% 2,199,025
2019-12-20 2019-12-18 2.639 855,031 +7,959 0.04% 2,256,096
2019-12-16 2019-12-12 2.729 847,072 +7,958 0.03% 2,311,728
2019-12-12 2019-12-10 2.729 839,114 -5,305 0.03% 2,290,010
2019-12-10 2019-12-06 2.828 844,419 +15,975 0.03% 2,387,859
2019-12-09 2019-12-05 2.828 828,444 +7,808 0.03% 2,342,685
2019-11-29 2019-11-27 2.951 820,636 -11,712 0.03% 2,421,501
2019-11-28 2019-11-26 2.874 832,348 +7,808 0.03% 2,392,100
2019-11-27 2019-11-25 2.889 824,540 -6,507 0.03% 2,382,333
2019-11-22 2019-11-20 2.751 831,047 -6,506 0.03% 2,286,185
2019-11-20 2019-11-18 2.736 837,553 -7,809 0.04% 2,291,211
2019-11-18 2019-11-14 2.659 845,362 +7,809 0.04% 2,247,614
2019-11-12 2019-11-08 2.782 837,553 -7,809 0.04% 2,329,827
2019-11-04 2019-10-31 2.689 845,362 +6,507 0.04% 2,273,598
2019-10-31 2019-10-29 2.674 838,855 +7,808 0.04% 2,243,205
2019-10-28 2019-10-24 2.751 831,047 +19,521 0.03% 2,286,185
2019-10-21 2019-10-17 2.766 811,526 -13,014 0.03% 2,244,956
2019-09-30 2019-09-26 2.613 824,540 +7,808 0.03% 2,154,237
2019-09-18 2019-09-16 2.689 816,732 +7,808 0.03% 2,196,597
2019-09-06 2019-09-04 2.705 808,924 -7,808 0.03% 2,188,030
2019-08-28 2019-08-26 2.582 816,732 +7,808 0.03% 2,108,734
2019-08-13 2019-08-09 2.897 808,924 +28,002 0.03% 2,343,752
2019-08-08 2019-08-06 2.929 780,922 +7,538 0.03% 2,287,483
2019-08-02 2019-07-31 3.136 773,384 +6,281 0.03% 2,425,459
2019-07-24 2019-07-22 3.200 767,103 +12,563 0.03% 2,454,608
2019-07-18 2019-07-16 3.232 754,540 +6,282 0.03% 2,438,433
2019-07-16 2019-07-12 3.295 748,258 -3,769 0.03% 2,465,779
2019-07-04 2019-07-02 3.248 752,027 +6,281 0.03% 2,442,283
2019-07-03 2019-06-28 3.216 745,746 +6,282 0.03% 2,398,141
2019-07-02 2019-06-27 3.248 739,464 +6,282 0.03% 2,401,484
2019-06-20 2019-06-18 3.311 733,182 +6,281 0.03% 2,427,770
2019-05-30 2019-05-28 3.391 726,901 +1,256 0.03% 2,464,832
2019-05-20 2019-05-16 3.423 725,645 +6,282 0.03% 2,483,677
2019-05-16 2019-05-14 3.375 719,363 +6,282 0.03% 2,427,820
2019-05-08 2019-05-06 3.534 713,081 +21,357 0.03% 2,520,138
2019-05-06 2019-05-02 3.630 691,724 +6,281 0.03% 2,510,731
2019-05-02 2019-04-29 3.709 685,443 +6,282 0.03% 2,542,493
2019-04-29 2019-04-25 3.741 679,161 +5,025 0.03% 2,540,815
2019-04-11 2019-04-09 3.868 674,136 -31,408 0.03% 2,607,872
2019-03-27 2019-03-25 3.805 705,544 +6,282 0.03% 2,684,445
2019-03-26 2019-03-22 3.916 699,262 -94,223 0.03% 2,738,467
2019-03-25 2019-03-21 3.900 793,485 -61,560 0.03% 3,094,833
2019-03-22 2019-03-20 3.868 855,045 -25,126 0.04% 3,307,712
2019-03-21 2019-03-19 3.916 880,171 -94,223 0.04% 3,446,947
2019-03-01 2019-02-27 3.773 974,394 -6,282 0.04% 3,676,338
2019-02-26 2019-02-22 3.709 980,676 -6,281 0.04% 3,637,592
2019-02-22 2019-02-20 3.534 986,957 -6,282 0.04% 3,488,058
2019-02-19 2019-02-15 3.423 993,239 -8,794 0.04% 3,399,576
2019-02-01 2019-01-30 3.311 1,002,033 -21,358 0.04% 3,318,011
2019-01-30 2019-01-28 3.248 1,023,391 -7,537 0.04% 3,323,565
2018-12-21 2018-12-19 2.977 1,030,928 +7,537 0.04% 3,069,039
2018-12-13 2018-12-11 3.025 1,023,391 -10,050 0.04% 3,095,478
2018-12-11 2018-12-07 3.166 1,033,441 +25,233 0.04% 3,271,774
2018-12-07 2018-12-05 3.166 1,008,208 +7,354 0.04% 3,191,889
2018-12-05 2018-12-03 3.182 1,000,854 -7,354 0.04% 3,184,940
2018-11-22 2018-11-20 3.166 1,008,208 +7,354 0.04% 3,191,889
2018-11-16 2018-11-14 3.117 1,000,854 +7,353 0.04% 3,119,608
2018-10-25 2018-10-23 3.247 993,501 +6,128 0.04% 3,226,393
2018-10-22 2018-10-18 3.199 987,373 +6,128 0.04% 3,158,154
2018-10-19 2018-10-16 3.313 981,245 +2,451 0.04% 3,250,644
2018-09-17 2018-09-13 3.378 978,794 -6,128 0.04% 3,306,417
2018-09-14 2018-09-12 3.280 984,922 +6,128 0.04% 3,230,679
2018-09-04 2018-08-31 3.427 978,794 +6,128 0.04% 3,354,336
2018-08-14 2018-08-10 3.824 972,666 +26,253 0.04% 3,719,441
2018-08-09 2018-08-07 3.841 946,413 -5,962 0.04% 3,634,924
2018-08-06 2018-08-02 3.757 952,375 +5,962 0.04% 3,577,957
2018-07-24 2018-07-20 3.774 946,413 +5,962 0.04% 3,571,432
2018-07-12 2018-07-10 3.941 940,451 -5,962 0.04% 3,706,664
2018-07-03 2018-06-28 3.790 946,413 +5,962 0.04% 3,587,305
2018-06-29 2018-06-27 3.807 940,451 +5,963 0.04% 3,580,479
2018-06-28 2018-06-26 3.941 934,488 -9,540 0.04% 3,683,161
2018-06-22 2018-06-20 4.176 944,028 -16,695 0.04% 3,942,424
2018-06-20 2018-06-15 4.159 960,723 -298,120 0.04% 3,996,032
2018-06-19 2018-06-14 4.042 1,258,843 -53,661 0.06% 5,088,242
2018-06-15 2018-06-13 4.092 1,312,504 -175,295 0.06% 5,371,179
2018-06-14 2018-06-12 4.076 1,487,799 -172,909 0.07% 6,063,588
2018-06-13 2018-06-11 4.042 1,660,708 -178,872 0.08% 6,712,580
2018-06-12 2018-06-08 4.025 1,839,580 -107,323 0.08% 7,404,727
2018-06-06 2018-06-04 4.059 1,946,903 -41,737 0.09% 7,902,033
2018-06-05 2018-06-01 4.042 1,988,640 -3,577 0.09% 8,038,080
2018-06-04 2018-05-31 3.992 1,992,217 -11,925 0.09% 7,952,300
2018-06-01 2018-05-30 4.076 2,004,142 +4,770 0.09% 8,167,966
2018-05-31 2018-05-29 4.143 1,999,372 +5,962 0.09% 8,282,657
2018-04-20 2018-04-18 3.958 1,993,410 -1,192 0.09% 7,890,196
2018-04-18 2018-04-16 3.958 1,994,602 +1,192 0.09% 7,894,914
2018-04-17 2018-04-13 4.008 1,993,410 -29,812 0.09% 7,990,495
2018-04-12 2018-04-10 4.059 2,023,222 -5,962 0.09% 8,211,794
2018-04-06 2018-04-03 3.958 2,029,184 +5,962 0.09% 8,031,794
2018-03-13 2018-03-09 4.126 2,023,222 -5,962 0.09% 8,347,526
2018-03-05 2018-03-01 4.159 2,029,184 -5,963 0.09% 8,440,190
2018-03-02 2018-02-28 4.243 2,035,147 +5,963 0.09% 8,635,658
2018-02-28 2018-02-26 4.059 2,029,184 +7,155 0.09% 8,235,992
2018-02-13 2018-02-09 4.059 2,022,029 +5,962 0.09% 8,206,952
2018-02-12 2018-02-08 4.226 2,016,067 +5,962 0.09% 8,520,884
2018-02-08 2018-02-06 4.260 2,010,105 +9,540 0.09% 8,563,111
2018-02-07 2018-02-05 4.478 2,000,565 +5,963 0.09% 8,958,660
2018-01-25 2018-01-23 4.679 1,994,602 -13,118 0.09% 9,333,394
2018-01-10 2018-01-08 4.445 2,007,720 -5,962 0.09% 8,923,355
2018-01-04 2018-01-02 4.428 2,013,682 -5,962 0.09% 8,916,080
2017-12-29 2017-12-27 4.394 2,019,644 -9,540 0.09% 8,874,732
2017-12-27 2017-12-21 4.226 2,029,184 +9,540 0.09% 8,576,322
2017-12-12 2017-12-08 4.355 2,019,644 +36,369 0.09% 8,796,017
2017-11-21 2017-11-17 4.424 1,983,275 -43,913 0.09% 8,773,113
2017-11-20 2017-11-16 4.355 2,027,188 -7,026 0.09% 8,828,872
2017-11-17 2017-11-15 4.372 2,034,214 -35,130 0.09% 8,894,215
2017-11-16 2017-11-14 4.424 2,069,344 +11,710 0.10% 9,153,844
2017-11-14 2017-11-10 4.543 2,057,634 +5,855 0.10% 9,348,045
2017-11-13 2017-11-09 4.577 2,051,779 -17,565 0.10% 9,391,531
2017-11-10 2017-11-08 4.611 2,069,344 -17,565 0.10% 9,542,617
2017-11-09 2017-11-07 4.646 2,086,909 +5,855 0.10% 9,694,903
2017-11-07 2017-11-03 4.697 2,081,054 -36,301 0.10% 9,774,332
2017-11-02 2017-10-31 4.714 2,117,355 +5,855 0.10% 9,980,994
2017-10-31 2017-10-27 4.748 2,111,500 -5,855 0.10% 10,025,520
2017-10-26 2017-10-24 4.594 2,117,355 +5,855 0.10% 9,727,853
2017-10-24 2017-10-20 4.680 2,111,500 +9,368 0.10% 9,881,268
2017-10-23 2017-10-19 4.697 2,102,132 +5,855 0.10% 9,873,331
2017-10-18 2017-10-16 4.748 2,096,277 +11,710 0.10% 9,953,241
2017-10-10 2017-10-06 4.919 2,084,567 -52,696 0.10% 10,253,671
2017-10-06 2017-10-03 4.833 2,137,263 -17,565 0.10% 10,330,360
2017-09-28 2017-09-26 4.680 2,154,828 +11,710 0.10% 10,084,032
2017-09-22 2017-09-20 4.816 2,143,118 +8,197 0.10% 10,322,056
2017-09-21 2017-09-19 4.868 2,134,921 +3,513 0.10% 10,391,966
2017-09-12 2017-09-08 5.141 2,131,408 -18,736 0.10% 10,957,314
2017-09-11 2017-09-07 5.073 2,150,144 -11,710 0.10% 10,906,742
2017-09-07 2017-09-05 4.902 2,161,854 -11,710 0.10% 10,596,911
2017-08-29 2017-08-25 5.019 2,173,564 +43,322 0.10% 10,908,861
2017-08-02 2017-07-31 5.263 2,130,242 +9,181 0.10% 11,211,156
2017-07-17 2017-07-13 5.333 2,121,061 -17,215 0.10% 11,310,690
2017-07-13 2017-07-11 5.158 2,138,276 -11,476 0.10% 11,029,859
2017-07-11 2017-07-07 5.001 2,149,752 -37,873 0.10% 10,751,889
2017-06-23 2017-06-21 4.548 2,187,625 -11,477 0.10% 9,950,110
2017-06-14 2017-06-12 4.252 2,199,102 +11,477 0.10% 9,350,820
2017-06-06 2017-06-02 4.392 2,187,625 +28,691 0.10% 9,607,003
2017-06-05 2017-06-01 4.374 2,158,934 -5,738 0.10% 9,443,383
2017-06-01 2017-05-29 4.357 2,164,672 -21,805 0.10% 9,430,758
2017-05-25 2017-05-23 4.078 2,186,477 +11,476 0.10% 8,916,107
2017-04-28 2017-04-26 4.287 2,175,001 -11,476 0.10% 9,324,146
2017-04-20 2017-04-18 4.148 2,186,477 +14,919 0.10% 9,068,519
2017-04-12 2017-04-10 4.479 2,171,558 -26,396 0.10% 9,725,659
2017-04-07 2017-04-05 4.322 2,197,954 -5,738 0.10% 9,499,151
2017-03-29 2017-03-27 4.165 2,203,692 +5,738 0.10% 9,178,322
2017-03-27 2017-03-23 4.339 2,197,954 -17,215 0.10% 9,537,454
2017-03-23 2017-03-21 4.304 2,215,169 -11,477 0.10% 9,534,948
2017-03-21 2017-03-17 4.322 2,226,646 -121,652 0.11% 9,623,152
2017-03-08 2017-03-06 4.322 2,348,298 -28,692 0.11% 10,148,910
2017-03-02 2017-02-28 4.130 2,376,990 +51,645 0.11% 9,817,258
2017-03-01 2017-02-27 4.357 2,325,345 -104,438 0.11% 10,130,757
2017-02-27 2017-02-23 3.834 2,429,783 -17,215 0.12% 9,315,468
2017-02-23 2017-02-21 3.834 2,446,998 -35,577 0.12% 9,381,468
2017-02-22 2017-02-20 3.764 2,482,575 -104,438 0.12% 9,344,813
2017-02-21 2017-02-17 3.572 2,587,013 -18,363 0.12% 9,242,021
2017-02-20 2017-02-16 3.398 2,605,376 -86,075 0.12% 8,853,592
2017-02-14 2017-02-10 3.433 2,691,451 -13,771 0.13% 9,239,899
2017-02-08 2017-02-06 3.433 2,705,222 -24,101 0.13% 9,287,175
2017-02-01 2017-01-25 3.189 2,729,323 -17,215 0.13% 8,704,033
2017-01-18 2017-01-16 3.119 2,746,538 +6,886 0.13% 8,567,481
2016-12-21 2016-12-19 3.137 2,739,652 -22,954 0.13% 8,593,744
2016-12-06 2016-12-02 3.216 2,762,606 +67,933 0.13% 8,884,210
2016-11-14 2016-11-10 3.162 2,694,673 -11,194 0.13% 8,521,317
2016-11-11 2016-11-09 3.091 2,705,867 +11,194 0.13% 8,363,343
2016-10-24 2016-10-19 3.144 2,694,673 -14,553 0.13% 8,473,174
2016-10-12 2016-10-07 3.234 2,709,226 -4,477 0.13% 8,760,950
2016-10-11 2016-10-06 3.287 2,713,703 -5,598 0.13% 8,920,876
2016-10-07 2016-10-05 3.234 2,719,301 -11,194 0.13% 8,793,530
2016-09-28 2016-09-26 3.109 2,730,495 -15,672 0.13% 8,488,247
2016-09-27 2016-09-23 3.127 2,746,167 +4,477 0.13% 8,586,029
2016-09-15 2016-09-13 3.055 2,741,690 +15,673 0.13% 8,376,100
2016-09-13 2016-09-09 3.198 2,726,017 -5,598 0.13% 8,717,841
2016-08-19 2016-08-17 3.282 2,731,615 +84,404 0.13% 8,963,916
2016-08-03 2016-07-29 3.263 2,647,211 -6,509 0.13% 8,638,137
2016-07-28 2016-07-26 3.263 2,653,720 -9,764 0.13% 8,659,377
2016-07-27 2016-07-25 3.208 2,663,484 -6,509 0.13% 8,543,929
2016-07-21 2016-07-19 3.171 2,669,993 -117,164 0.13% 8,466,362
2016-07-14 2016-07-12 2.931 2,787,157 -8,679 0.14% 8,169,902
2016-07-07 2016-07-05 2.950 2,795,836 -8,679 0.14% 8,246,885
2016-07-05 2016-06-30 2.858 2,804,515 -6,509 0.14% 8,013,970
2016-06-29 2016-06-27 2.858 2,811,024 +8,679 0.14% 8,032,570
2016-06-06 2016-06-02 2.931 2,802,345 -10,849 0.14% 8,214,422
2016-05-17 2016-05-13 2.802 2,813,194 +10,849 0.14% 7,883,182
2016-05-05 2016-05-03 2.950 2,802,345 -162,728 0.14% 8,266,085
2016-04-19 2016-04-15 2.894 2,965,073 -10,849 0.15% 8,582,095
2016-04-13 2016-04-11 2.765 2,975,922 -32,545 0.15% 8,229,455
2016-03-29 2016-03-23 2.563 3,008,467 -10,849 0.15% 7,709,360
2016-03-24 2016-03-22 2.507 3,019,316 -10,849 0.15% 7,570,172
2016-03-18 2016-03-16 2.341 3,030,165 -9,763 0.15% 7,094,606
2016-02-22 2016-02-18 2.286 3,039,928 -5,425 0.15% 6,949,335
2016-02-19 2016-02-17 2.194 3,045,353 +14,104 0.15% 6,681,022
2016-02-16 2016-02-12 2.157 3,031,249 +5,424 0.15% 6,538,314
2016-01-22 2016-01-20 2.231 3,025,825 +9,764 0.15% 6,749,746
2016-01-18 2016-01-14 2.397 3,016,061 +10,848 0.15% 7,228,393
2016-01-11 2016-01-07 2.526 3,005,213 +10,849 0.15% 7,590,215
2015-12-17 2015-12-15 2.618 2,994,364 -10,849 0.15% 7,838,829
2015-12-09 2015-12-07 2.888 3,005,213 -54,243 0.15% 8,678,181
2015-12-08 2015-12-04 2.831 3,059,456 +143,213 0.15% 8,660,447
2015-11-11 2015-11-09 2.831 2,916,243 +8,422 0.15% 8,255,052
2015-09-23 2015-09-21 2.831 2,907,821 +10,528 0.15% 8,231,212
2015-09-10 2015-09-08 2.793 2,897,293 -15,792 0.15% 8,091,324
2015-09-07 2015-09-02 2.755 2,913,085 +15,792 0.15% 8,024,741
2015-09-01 2015-08-28 2.983 2,897,293 -10,528 0.15% 8,641,754
2015-08-31 2015-08-27 2.774 2,907,821 -34,740 0.15% 8,065,483
2015-08-27 2015-08-25 2.565 2,942,561 +26,318 0.15% 7,546,909
2015-08-26 2015-08-24 2.603 2,916,243 +8,422 0.15% 7,590,216
2015-08-25 2015-08-21 2.812 2,907,821 +16,844 0.15% 8,175,969
2015-08-21 2015-08-19 3.159 2,890,977 +109,093 0.15% 9,132,300
2015-08-17 2015-08-13 3.198 2,781,884 +50,651 0.15% 8,897,532
2015-08-14 2015-08-12 3.159 2,731,233 +8,104 0.15% 8,627,685
2015-07-31 2015-07-29 3.337 2,723,129 +10,130 0.15% 9,085,952
2015-07-29 2015-07-27 3.297 2,712,999 +21,273 0.15% 8,945,027
2015-07-21 2015-07-17 3.376 2,691,726 -10,130 0.14% 9,087,460
2015-07-13 2015-07-09 3.258 2,701,856 +10,130 0.15% 8,801,601
2015-07-08 2015-07-06 3.337 2,691,726 +10,131 0.14% 8,981,174
2015-07-07 2015-07-03 3.534 2,681,595 +15,195 0.14% 9,476,801
2015-07-02 2015-06-29 3.574 2,666,400 +15,195 0.14% 9,528,387
2015-06-24 2015-06-22 3.672 2,651,205 +75,976 0.14% 9,735,803
2015-06-18 2015-06-16 3.593 2,575,229 +6,078 0.14% 9,253,431
2015-06-17 2015-06-15 3.633 2,569,151 +15,195 0.14% 9,333,037
2015-06-01 2015-05-28 3.652 2,553,956 +10,130 0.14% 9,328,261
2015-05-21 2015-05-19 3.692 2,543,826 +15,195 0.14% 9,391,707
2015-05-18 2015-05-14 3.751 2,528,631 -22,286 0.14% 9,485,377
2015-05-15 2015-05-13 3.751 2,550,917 -25,325 0.14% 9,568,976
2015-05-14 2015-05-12 3.751 2,576,242 -55,716 0.14% 9,663,975
2015-05-13 2015-05-11 3.751 2,631,958 -71,924 0.14% 9,872,976
2015-05-11 2015-05-07 3.712 2,703,882 +8,104 0.15% 10,036,011
2015-05-06 2015-05-04 3.968 2,695,778 -31,403 0.14% 10,697,831
2015-04-29 2015-04-27 3.751 2,727,181 -35,455 0.15% 10,230,176
2015-04-28 2015-04-24 3.771 2,762,636 -25,326 0.15% 10,417,717
2015-04-27 2015-04-23 3.771 2,787,962 -12,662 0.15% 10,513,220
2015-04-24 2015-04-22 3.771 2,800,624 -38,495 0.15% 10,560,968
2015-04-23 2015-04-21 3.751 2,839,119 +21,273 0.15% 10,650,077
2015-04-21 2015-04-17 3.909 2,817,846 +23,300 0.15% 11,015,342
2015-04-16 2015-04-14 3.771 2,794,546 -11,143 0.15% 10,538,048
2015-04-15 2015-04-13 3.870 2,805,689 +157,016 0.15% 10,857,032
2015-04-14 2015-04-10 3.672 2,648,673 -17,221 0.14% 9,726,505
2015-04-13 2015-04-09 3.534 2,665,894 -5,065 0.14% 9,421,313
2015-04-10 2015-04-08 3.534 2,670,959 +7,091 0.14% 9,439,213
2015-04-09 2015-04-02 3.416 2,663,868 -633,132 0.14% 9,098,595
2015-04-08 2015-04-01 3.416 3,297,000 -272,500 0.18% 11,261,094
2015-03-25 2015-03-23 3.435 3,569,500 -2,026 0.19% 12,262,307
2015-03-10 2015-03-06 3.455 3,571,526 -5,026 0.19% 12,339,780
2015-02-26 2015-02-24 3.435 3,576,552 -5,065 0.19% 12,286,532
2015-02-12 2015-02-10 3.416 3,581,617 +10,130 0.19% 12,233,220
2015-01-26 2015-01-22 3.416 3,571,487 +50,650 0.19% 12,198,620
2015-01-23 2015-01-21 3.435 3,520,837 +10,130 0.19% 12,095,135
2015-01-14 2015-01-12 3.475 3,510,707 +20,261 0.19% 12,198,959
2015-01-07 2015-01-05 3.435 3,490,446 -10,130 0.19% 11,990,732
2014-12-29 2014-12-22 3.337 3,500,576 +40,520 0.19% 11,679,971
2014-12-22 2014-12-18 3.317 3,460,056 +10,130 0.19% 11,476,460
2014-12-18 2014-12-16 3.356 3,449,926 +6,078 0.19% 11,579,085
2014-12-16 2014-12-12 3.455 3,443,848 -44,572 0.19% 11,898,646
2014-12-15 2014-12-11 3.534 3,488,420 -19,247 0.19% 12,328,134
2014-12-12 2014-12-10 3.692 3,507,667 +8,104 0.19% 12,950,171
2014-12-11 2014-12-09 3.455 3,499,563 +6,078 0.19% 12,091,144
2014-12-09 2014-12-05 3.653 3,493,485 +109,714 0.19% 12,761,794
2014-12-05 2014-12-03 3.714 3,383,771 -4,928 0.19% 12,567,022
2014-12-02 2014-11-28 3.694 3,388,699 -5,913 0.19% 12,516,552
2014-11-20 2014-11-18 3.511 3,394,612 +14,783 0.19% 11,918,362
2014-11-12 2014-11-10 3.531 3,379,829 +39,419 0.19% 11,935,052
2014-10-31 2014-10-29 3.409 3,340,410 +9,855 0.18% 11,389,099
2014-10-20 2014-10-16 3.470 3,330,555 +5,913 0.18% 11,558,276
2014-10-15 2014-10-13 3.470 3,324,642 +9,855 0.18% 11,537,755
2014-10-13 2014-10-09 3.592 3,314,787 -9,855 0.18% 11,907,188
2014-10-06 2014-09-30 3.409 3,324,642 +9,855 0.18% 11,335,339
2014-09-25 2014-09-23 3.653 3,314,787 +6,898 0.18% 12,109,005
2014-09-22 2014-09-18 3.694 3,307,889 +9,855 0.18% 12,218,071
2014-09-17 2014-09-15 3.694 3,298,034 +5,913 0.18% 12,181,670
2014-09-02 2014-08-29 3.795 3,292,121 +9,854 0.18% 12,493,891
2014-09-01 2014-08-28 3.795 3,282,267 +9,855 0.18% 12,456,494
2014-08-26 2014-08-22 3.937 3,272,412 -19,709 0.18% 12,883,980
2014-08-25 2014-08-21 4.203 3,292,121 +4,927 0.18% 13,835,376
2014-08-22 2014-08-20 4.223 3,287,194 +96,490 0.18% 13,883,399
2014-08-21 2014-08-19 4.244 3,190,704 -4,783 0.18% 13,542,588
2014-08-20 2014-08-18 4.286 3,195,487 -5,739 0.18% 13,696,514
2014-08-12 2014-08-08 4.077 3,201,226 +54,523 0.18% 13,051,790
2014-08-06 2014-08-04 4.182 3,146,703 +38,263 0.18% 13,158,454
2014-07-31 2014-07-29 4.140 3,108,440 -4,783 0.18% 12,868,466
2014-07-29 2014-07-25 4.077 3,113,223 -9,566 0.18% 12,692,991
2014-07-14 2014-07-10 3.952 3,122,789 -5,739 0.18% 12,340,239
2014-07-08 2014-07-04 3.889 3,128,528 -9,566 0.18% 12,166,681
2014-07-07 2014-07-03 3.889 3,138,094 -9,565 0.18% 12,203,882
2014-07-04 2014-07-02 3.847 3,147,659 -14,348 0.18% 12,109,455
2014-06-25 2014-06-23 3.575 3,162,007 +4,782 0.18% 11,305,195
2014-06-24 2014-06-20 3.617 3,157,225 -20,087 0.18% 11,420,122
2014-06-23 2014-06-19 3.617 3,177,312 +21,044 0.18% 11,492,780
2014-06-20 2014-06-18 3.492 3,156,268 +14,348 0.18% 11,020,707
2014-06-10 2014-06-06 3.617 3,141,920 +9,566 0.18% 11,364,762
2014-06-06 2014-06-04 3.534 3,132,354 +10,522 0.18% 11,068,191
2014-06-04 2014-05-30 3.554 3,121,832 -12,435 0.18% 11,096,284
2014-05-29 2014-05-27 3.471 3,134,267 +14,348 0.18% 10,878,354
2014-05-27 2014-05-23 3.492 3,119,919 -9,566 0.18% 10,893,788
2014-05-21 2014-05-19 3.408 3,129,485 +22,001 0.18% 10,665,460
2014-05-20 2014-05-16 3.450 3,107,484 +6,696 0.18% 10,720,424
2014-05-16 2014-05-14 3.513 3,100,788 -15,305 0.18% 10,891,820
2014-05-12 2014-05-08 3.429 3,116,093 +15,305 0.18% 10,684,972
2014-04-30 2014-04-28 3.701 3,100,788 +15,305 0.18% 11,475,311
2014-04-29 2014-04-25 3.763 3,085,483 -128,179 0.18% 11,612,207
2014-04-25 2014-04-23 3.847 3,213,662 +5,740 0.18% 12,363,378
2014-04-17 2014-04-15 3.889 3,207,922 +9,565 0.18% 12,475,440
2014-04-15 2014-04-11 3.952 3,198,357 +9,566 0.18% 12,638,859
2014-04-09 2014-04-07 3.973 3,188,791 +5,739 0.18% 12,667,729
2014-04-07 2014-04-03 3.993 3,183,052 -9,565 0.18% 12,711,483
2014-04-04 2014-04-02 4.035 3,192,617 -218,015 0.18% 12,883,185
2014-03-28 2014-03-26 3.931 3,410,632 +185,572 0.19% 13,406,389
2014-03-27 2014-03-25 3.931 3,225,060 +9,565 0.18% 12,676,950
2014-03-18 2014-03-14 3.952 3,215,495 +9,566 0.18% 12,706,582
2014-03-14 2014-03-12 4.119 3,205,929 +9,565 0.18% 13,205,025
2014-03-12 2014-03-10 4.161 3,196,364 +26,784 0.18% 13,299,289
2014-03-04 2014-02-28 4.203 3,169,580 +4,783 0.18% 13,320,388
2014-03-03 2014-02-27 4.307 3,164,797 -28,697 0.18% 13,631,140
2014-02-12 2014-02-10 4.140 3,193,494 +23,914 0.18% 13,220,577
2014-02-07 2014-02-05 4.161 3,169,580 +7,652 0.18% 13,187,847
2014-01-29 2014-01-27 4.265 3,161,928 +4,783 0.18% 13,486,562
2014-01-28 2014-01-24 4.349 3,157,145 +8,609 0.18% 13,730,204
2014-01-27 2014-01-23 4.412 3,148,536 +2,870 0.18% 13,890,255
2014-01-23 2014-01-21 4.579 3,145,666 -239,139 0.18% 14,403,759
2014-01-22 2014-01-20 4.453 3,384,805 +240,095 0.19% 15,074,134
2014-01-20 2014-01-16 4.307 3,144,710 +9,566 0.18% 13,544,623
2014-01-10 2014-01-08 4.495 3,135,144 -9,566 0.18% 14,093,377
2014-01-03 2013-12-31 4.391 3,144,710 +9,566 0.18% 13,807,626
2013-12-23 2013-12-19 4.433 3,135,144 +9,566 0.18% 13,896,725
2013-12-12 2013-12-10 4.537 3,125,578 +23,914 0.18% 14,181,076
2013-12-10 2013-12-06 4.758 3,101,664 +75,818 0.18% 14,757,569
2013-12-05 2013-12-03 4.737 3,025,846 +54,124 0.18% 14,331,980
2013-12-02 2013-11-28 4.822 2,971,722 +12,131 0.17% 14,330,383
2013-11-21 2013-11-19 5.037 2,959,591 -20,529 0.17% 14,906,191
2013-11-20 2013-11-18 5.015 2,980,120 -30,795 0.17% 14,945,716
2013-11-18 2013-11-14 4.972 3,010,915 -4,666 0.18% 14,971,096
2013-11-13 2013-11-11 4.822 3,015,581 +4,666 0.18% 14,541,882
2013-10-30 2013-10-28 4.865 3,010,915 +23,329 0.18% 14,648,443
2013-10-23 2013-10-21 4.887 2,987,586 +32,661 0.17% 14,598,975
2013-08-13 2013-08-09 4.600 2,954,925 +77,325 0.17% 13,591,767
2013-08-12 2013-08-08 4.622 2,877,600 +13,632 0.17% 13,299,426
2013-08-09 2013-08-07 4.600 2,863,968 -89,967 0.17% 13,173,392
2013-07-19 2013-07-17 4.644 2,953,935 +48 0.18% 13,717,234
2013-06-26 2013-06-24 4.512 2,953,887 -9,088 0.18% 13,326,954
2013-06-24 2013-06-20 4.908 2,962,975 +4,544 0.18% 14,541,728
2013-06-20 2013-06-18 5.106 2,958,431 +18,175 0.18% 15,105,413
2013-06-19 2013-06-17 5.040 2,940,256 -18,175 0.18% 14,818,485
2013-06-18 2013-06-14 4.952 2,958,431 +22,719 0.18% 14,649,646
2013-06-11 2013-06-07 5.040 2,935,712 +4,544 0.18% 14,795,584
2013-06-07 2013-06-05 5.216 2,931,168 +13,631 0.18% 15,288,759
2013-06-06 2013-06-04 5.194 2,917,537 +22,719 0.18% 15,153,451
2013-06-05 2013-06-03 5.194 2,894,818 +18,175 0.17% 15,035,450
2013-05-21 2013-05-16 5.040 2,876,643 -151 0.17% 14,497,884
2013-05-13 2013-05-09 4.798 2,876,794 -9,088 0.17% 13,802,203
2013-05-10 2013-05-08 4.842 2,885,882 -4,544 0.17% 13,972,831
2013-04-29 2013-04-25 4.688 2,890,426 +68,157 0.17% 13,549,542
2013-04-25 2013-04-23 4.622 2,822,269 +4,544 0.17% 13,043,702
2013-04-24 2013-04-22 4.710 2,817,725 -909 0.17% 13,270,752
2013-04-23 2013-04-19 4.622 2,818,634 -68,157 0.17% 13,026,902
2013-04-22 2013-04-18 4.512 2,886,791 +68,157 0.17% 13,024,239
2013-04-18 2013-04-16 4.380 2,818,634 -18,175 0.17% 12,344,541
2013-04-12 2013-04-10 4.380 2,836,809 +13,631 0.17% 12,424,140
2013-04-10 2013-04-08 4.358 2,823,178 +22,719 0.17% 12,302,309
2013-04-09 2013-04-05 4.314 2,800,459 -1,818 0.17% 12,080,042
2013-03-14 2013-03-12 4.732 2,802,277 +9,088 0.17% 13,259,669
2013-03-05 2013-03-01 5.194 2,793,189 -13,631 0.17% 14,507,597
2013-02-28 2013-02-26 5.084 2,806,820 -13,632 0.17% 14,269,531
2013-02-25 2013-02-21 5.502 2,820,452 +54,526 0.17% 15,518,219
2013-02-19 2013-02-15 5.656 2,765,926 +150,853 0.17% 15,644,326
2013-02-18 2013-02-14 5.590 2,615,073 -6,361 0.16% 14,618,429
2013-02-15 2013-02-08 5.392 2,621,434 +39,076 0.16% 14,134,752
2013-02-14 2013-02-07 5.282 2,582,358 +4,544 0.15% 13,639,890
2013-02-07 2013-02-05 5.458 2,577,814 +1,817 0.15% 14,069,751
2013-01-30 2013-01-28 5.480 2,575,997 -31,806 0.15% 14,116,527
2013-01-29 2013-01-25 5.568 2,607,803 +4,544 0.16% 14,520,396
2013-01-28 2013-01-24 5.436 2,603,259 -18,175 0.16% 14,151,338
2013-01-24 2013-01-22 5.678 2,621,434 -45,438 0.16% 14,884,759
2013-01-22 2013-01-18 5.788 2,666,872 -34,533 0.16% 15,436,225
2013-01-21 2013-01-17 5.876 2,701,405 +18,175 0.16% 15,873,918
2013-01-18 2013-01-16 5.656 2,683,230 -54,525 0.16% 15,176,590
2013-01-17 2013-01-15 5.700 2,737,755 -27,263 0.16% 15,605,494
2013-01-16 2013-01-14 5.634 2,765,018 +9,088 0.17% 15,578,337
2013-01-15 2013-01-11 5.502 2,755,930 +49,981 0.17% 15,163,217
2013-01-14 2013-01-10 5.458 2,705,949 -80,879 0.16% 14,769,114
2013-01-10 2013-01-08 4.886 2,786,828 -31,806 0.17% 13,615,899
2013-01-09 2013-01-07 4.952 2,818,634 +9,390 0.17% 13,957,395
2013-01-07 2013-01-03 4.908 2,809,244 +45,438 0.17% 13,787,245
2013-01-03 2012-12-31 4.710 2,763,806 +10,905 0.17% 13,016,808
2013-01-02 2012-12-27 4.820 2,752,901 +104,507 0.17% 13,268,379
2012-12-21 2012-12-19 4.710 2,648,394 +263,539 0.16% 12,473,247
2012-12-20 2012-12-18 4.512 2,384,855 +2,726 0.14% 10,759,671
2012-12-19 2012-12-17 4.534 2,382,129 +13,632 0.14% 10,799,799
2012-12-13 2012-12-11 4.864 2,368,497 -9,088 0.14% 11,519,889
2012-12-11 2012-12-07 5.115 2,377,585 +383,901 0.14% 12,162,007
2012-12-10 2012-12-06 5.228 1,993,684 +13,313 0.12% 10,422,878
2012-12-06 2012-12-04 5.025 1,980,371 +8,875 0.12% 9,951,642
2012-12-05 2012-12-03 4.958 1,971,496 -38,164 0.12% 9,773,765
2012-12-04 2012-11-30 4.935 2,009,660 -23,667 0.12% 9,917,679
2012-11-30 2012-11-28 4.529 2,033,327 +13,313 0.12% 9,209,724
2012-11-29 2012-11-27 4.507 2,020,014 -5,325 0.12% 9,103,905
2012-11-27 2012-11-23 4.349 2,025,339 +5,325 0.12% 8,808,427
2012-11-06 2012-11-02 4.304 2,020,014 +8,875 0.12% 8,694,229
2012-11-01 2012-10-30 3.989 2,011,139 +4,438 0.12% 8,021,557
2012-10-31 2012-10-29 4.259 2,006,701 +8,875 0.12% 8,546,490
2012-10-26 2012-10-24 4.687 1,997,826 -8,875 0.12% 9,364,063
2012-10-10 2012-10-08 4.552 2,006,701 -4,438 0.12% 9,134,344
2012-10-05 2012-10-03 4.372 2,011,139 +8,875 0.12% 8,791,989
2012-09-27 2012-09-25 4.417 2,002,264 -13,313 0.12% 8,843,430
2012-09-21 2012-09-19 4.349 2,015,577 -11,981 0.12% 8,765,971
2012-09-20 2012-09-18 4.327 2,027,558 -4,438 0.12% 8,772,388
2012-09-18 2012-09-14 4.304 2,031,996 +8,875 0.12% 8,745,800
2012-09-17 2012-09-13 4.327 2,023,121 -13,313 0.12% 8,753,191
2012-09-14 2012-09-12 4.169 2,036,434 -39,939 0.13% 8,489,564
2012-09-13 2012-09-11 4.011 2,076,373 -31,951 0.13% 8,328,537
2012-09-12 2012-09-10 3.876 2,108,324 -44,377 0.13% 8,171,638
2012-09-06 2012-09-04 3.605 2,152,701 -22,189 0.13% 7,761,524
2012-08-29 2012-08-27 3.628 2,174,890 +7,101 0.13% 7,890,536
2012-08-24 2012-08-22 3.718 2,167,789 +22,188 0.13% 8,060,172
2012-08-23 2012-08-21 3.741 2,145,601 +20,414 0.13% 8,026,023
2012-08-21 2012-08-17 3.628 2,125,187 +48,814 0.13% 7,710,213
2012-08-13 2012-08-09 3.973 2,076,373 +62,774 0.13% 8,250,442
2012-08-03 2012-08-01 3.788 2,013,599 -861 0.13% 7,626,694
2012-07-17 2012-07-13 3.671 2,014,460 -10,041 0.13% 7,395,907
2012-07-10 2012-07-06 3.625 2,024,501 -21,518 0.13% 7,338,686
2012-07-09 2012-07-05 3.578 2,046,019 -21,517 0.13% 7,321,602
2012-07-05 2012-07-03 3.439 2,067,536 -30,125 0.13% 7,110,343
2012-07-03 2012-06-28 3.393 2,097,661 -8,607 0.13% 7,116,458
2012-06-28 2012-06-26 3.253 2,106,268 +21,518 0.13% 6,852,001
2012-06-26 2012-06-22 3.230 2,084,750 +8,607 0.13% 6,733,557
2012-06-22 2012-06-20 3.369 2,076,143 -43,035 0.13% 6,995,214
2012-06-21 2012-06-19 3.393 2,119,178 -8,608 0.13% 7,189,456
2012-06-15 2012-06-13 3.230 2,127,786 -8,607 0.13% 6,872,559
2012-06-12 2012-06-08 3.137 2,136,393 -301,246 0.14% 6,701,787
2012-06-11 2012-06-07 3.137 2,437,639 -8,607 0.15% 7,646,785
2012-05-28 2012-05-24 3.021 2,446,246 +30,124 0.16% 7,389,571
2012-05-25 2012-05-23 3.114 2,416,122 +4,304 0.15% 7,523,144
2012-05-24 2012-05-22 3.114 2,411,818 -10,329 0.15% 7,509,743
2012-05-22 2012-05-18 2.974 2,422,147 +10,329 0.15% 7,204,207
2012-05-21 2012-05-17 3.090 2,411,818 +8,607 0.15% 7,453,700
2012-05-17 2012-05-15 3.183 2,403,211 +21,518 0.15% 7,650,472
2012-05-16 2012-05-14 3.207 2,381,693 +8,607 0.15% 7,637,313
2012-05-10 2012-05-08 3.207 2,373,086 +8,607 0.15% 7,609,713
2012-05-04 2012-05-02 3.393 2,364,479 +34,428 0.15% 8,021,656
2012-05-03 2012-04-30 3.253 2,330,051 -8,607 0.15% 7,580,000
2012-04-19 2012-04-17 3.067 2,338,658 +21,517 0.15% 7,173,257
2012-04-13 2012-04-11 3.067 2,317,141 -50,208 0.15% 7,107,259
2012-04-05 2012-04-02 3.137 2,367,349 +8,608 0.15% 7,426,288
2012-03-28 2012-03-26 3.230 2,358,741 -17,215 0.15% 7,618,523
2012-03-27 2012-03-23 3.160 2,375,956 +17,215 0.15% 7,508,497
2012-03-23 2012-03-21 3.207 2,358,741 +8,607 0.15% 7,563,714
2012-03-22 2012-03-20 3.300 2,350,134 +8,607 0.15% 7,754,552
2012-03-09 2012-03-07 3.416 2,341,527 +10,041 0.15% 7,998,200
2012-02-27 2012-02-23 3.416 2,331,486 -17,214 0.15% 7,963,901
2012-02-23 2012-02-21 3.486 2,348,700 -10,041 0.15% 8,186,430
2012-02-22 2012-02-20 3.486 2,358,741 -43,036 0.15% 8,221,428
2012-02-08 2012-02-06 3.300 2,401,777 -29,264 0.15% 7,924,954
2012-02-07 2012-02-03 3.090 2,431,041 -34,428 0.15% 7,513,108
2012-01-10 2012-01-06 2.742 2,465,469 -19,796 0.16% 6,760,165
2011-12-30 2011-12-28 2.626 2,485,265 +12,910 0.16% 6,525,697
2011-12-23 2011-12-21 2.812 2,472,355 +18,936 0.16% 6,951,394
2011-12-22 2011-12-20 2.835 2,453,419 +24,100 0.16% 6,955,163
2011-12-15 2011-12-13 2.905 2,429,319 -21,518 0.15% 7,056,190
2011-12-13 2011-12-09 3.209 2,450,837 +90,772 0.16% 7,865,607
2011-12-06 2011-12-02 3.282 2,360,065 -33,153 0.16% 7,745,136
2011-12-01 2011-11-29 3.258 2,393,218 +40,612 0.16% 7,796,186
2011-11-29 2011-11-25 3.161 2,352,606 +20,721 0.15% 7,436,809
2011-11-17 2011-11-15 3.161 2,331,885 -8,288 0.15% 7,371,308
2011-11-03 2011-11-01 3.065 2,340,173 +8,288 0.15% 7,171,629
2011-10-31 2011-10-27 3.089 2,331,885 -20,721 0.15% 7,202,500
2011-10-28 2011-10-26 2.968 2,352,606 -20,720 0.15% 6,982,653
2011-10-26 2011-10-24 2.896 2,373,326 -8,289 0.16% 6,872,342
2011-10-21 2011-10-19 2.823 2,381,615 -8,288 0.16% 6,723,936
2011-10-20 2011-10-18 2.727 2,389,903 +16,577 0.16% 6,516,657
2011-10-19 2011-10-17 2.968 2,373,326 -8,289 0.16% 7,044,151
2011-10-17 2011-10-13 2.968 2,381,615 +41,442 0.16% 7,068,753
2011-10-14 2011-10-12 2.775 2,340,173 -20,721 0.15% 6,493,995
2011-10-13 2011-10-11 2.678 2,360,894 -29,009 0.16% 6,323,618
2011-10-11 2011-10-07 2.630 2,389,903 -8,288 0.16% 6,285,979
2011-10-10 2011-10-06 2.437 2,398,191 -24,865 0.16% 5,844,822
2011-10-07 2011-10-04 2.341 2,423,056 +8,288 0.16% 5,671,544
2011-10-06 2011-10-03 2.510 2,414,768 +8,289 0.16% 6,060,032
2011-09-30 2011-09-27 2.751 2,406,479 -12,433 0.16% 6,619,925
2011-09-27 2011-09-23 2.703 2,418,912 +14,919 0.16% 6,537,388
2011-09-26 2011-09-22 2.727 2,403,993 +8,288 0.16% 6,555,077
2011-09-20 2011-09-16 3.354 2,395,705 -33,153 0.16% 8,035,526
2011-09-19 2011-09-15 3.330 2,428,858 -24,865 0.16% 8,088,116
2011-09-12 2011-09-08 3.620 2,453,723 +24,865 0.16% 8,881,431
2011-09-05 2011-09-01 3.668 2,428,858 -12,432 0.16% 8,908,649
2011-09-01 2011-08-30 3.595 2,441,290 +33,153 0.16% 8,777,519
2011-08-31 2011-08-29 3.499 2,408,137 +12,432 0.16% 8,425,881
2011-08-26 2011-08-24 3.571 2,395,705 -12,432 0.16% 8,555,811
2011-08-25 2011-08-23 3.571 2,408,137 -8,288 0.16% 8,600,210
2011-08-24 2011-08-22 3.571 2,416,425 +12,432 0.16% 8,629,809
2011-08-23 2011-08-19 3.668 2,403,993 +41,441 0.16% 8,817,449
2011-08-18 2011-08-16 3.918 2,362,552 +78,250 0.16% 9,257,102
2011-08-11 2011-08-09 3.769 2,284,302 +79,337 0.16% 8,608,441
2011-08-09 2011-08-05 4.118 2,204,965 -12,021 0.15% 9,079,871
2011-08-08 2011-08-04 4.243 2,216,986 -16,028 0.15% 9,406,020
2011-08-03 2011-08-01 4.417 2,233,014 -40,068 0.15% 9,864,129
2011-08-02 2011-07-29 4.467 2,273,082 -20,035 0.15% 10,154,585
2011-08-01 2011-07-28 4.343 2,293,117 +8,014 0.16% 9,957,940
2011-07-28 2011-07-26 4.118 2,285,103 +16,028 0.16% 9,409,873
2011-07-26 2011-07-22 4.143 2,269,075 +16,027 0.15% 9,400,500
2011-07-25 2011-07-21 4.068 2,253,048 +12,021 0.15% 9,165,414
2011-07-15 2011-07-13 3.943 2,241,027 +8,013 0.15% 8,836,865
2011-07-14 2011-07-12 3.993 2,233,014 +8,014 0.15% 8,916,727
2011-07-11 2011-07-07 4.293 2,225,000 -20,034 0.15% 9,551,080
2011-07-07 2011-07-05 4.367 2,245,034 +8,014 0.15% 9,805,167
2011-06-30 2011-06-28 4.343 2,237,020 +40,068 0.15% 9,714,337
2011-06-24 2011-06-22 4.243 2,196,952 -8,013 0.15% 9,321,022
2011-06-22 2011-06-20 4.218 2,204,965 -4,007 0.15% 9,299,989
2011-06-20 2011-06-16 4.243 2,208,972 -4,007 0.15% 9,372,019
2011-06-16 2011-06-14 4.417 2,212,979 +24,041 0.15% 9,775,626
2011-06-14 2011-06-10 4.392 2,188,938 +8,014 0.15% 9,614,798
2011-06-01 2011-05-30 4.243 2,180,924 -4,808 0.15% 9,253,020
2011-05-31 2011-05-27 4.168 2,185,732 +8,013 0.15% 9,109,770
2011-05-25 2011-05-23 4.043 2,177,719 +4,809 0.15% 8,804,625
2011-05-23 2011-05-19 4.168 2,172,910 -9,350 0.15% 9,056,330
2011-05-18 2011-05-16 4.168 2,182,260 +20,035 0.15% 9,095,299
2011-05-12 2011-05-09 4.293 2,162,225 -8,014 0.15% 9,281,611
2011-04-29 2011-04-27 4.118 2,170,239 +8,014 0.15% 8,936,872
2011-04-18 2011-04-14 4.293 2,162,225 +24,041 0.15% 9,281,611
2011-04-15 2011-04-13 4.118 2,138,184 -280 0.15% 8,804,872
2011-04-14 2011-04-12 4.143 2,138,464 -12,021 0.15% 8,859,395
2011-04-13 2011-04-11 4.193 2,150,485 +28,048 0.15% 9,016,536
2011-04-12 2011-04-08 4.068 2,122,437 -2,003 0.14% 8,634,087
2011-04-07 2011-04-04 3.943 2,124,440 +8,013 0.14% 8,377,136
2011-04-06 2011-04-01 3.868 2,116,427 +36,864 0.14% 8,187,080
2011-04-04 2011-03-31 3.843 2,079,563 +3,205 0.14% 7,992,577
2011-03-29 2011-03-25 3.818 2,076,358 +20,035 0.14% 7,928,439
2011-03-28 2011-03-24 3.868 2,056,323 -39,268 0.14% 7,954,576
2011-03-25 2011-03-23 3.843 2,095,591 +802 0.14% 8,054,179
2011-03-17 2011-03-15 3.793 2,094,789 -7,013 0.14% 7,946,537
2011-03-16 2011-03-14 3.918 2,101,802 -8,013 0.14% 8,235,415
2011-03-14 2011-03-10 3.968 2,109,815 -29,785 0.14% 8,372,122
2011-03-11 2011-03-09 3.993 2,139,600 -2,805 0.15% 8,543,712
2011-03-08 2011-03-04 4.093 2,142,405 +40,069 0.15% 8,768,786
2011-03-07 2011-03-03 4.118 2,102,336 +405,824 0.14% 8,657,253
2011-02-15 2011-02-11 3.868 1,696,512 +40,069 0.14% 6,562,702
2011-02-10 2011-02-08 4.093 1,656,443 +8,014 0.14% 6,779,761
2011-01-21 2011-01-19 4.367 1,648,429 -243,618 0.14% 7,199,500
2011-01-20 2011-01-18 6.047 1,892,047 -19,233 0.16% 11,441,587
2011-01-19 2011-01-17 6.017 1,911,280 +502,648 0.16% 11,499,223
2011-01-17 2011-01-13 6.017 1,408,632 +6,515 0.15% 8,475,040
2011-01-14 2011-01-12 6.017 1,402,117 +6,516 0.14% 8,435,842
2011-01-13 2011-01-11 5.955 1,395,601 -19,546 0.14% 8,310,959
2011-01-11 2011-01-07 5.986 1,415,147 -3,910 0.15% 8,470,797
2011-01-10 2011-01-06 5.924 1,419,057 +23,456 0.15% 8,407,082
2011-01-07 2011-01-05 6.047 1,395,601 -5,864 0.14% 8,439,479
2011-01-06 2011-01-04 5.894 1,401,465 -16,289 0.14% 8,259,839
2010-12-28 2010-12-22 5.679 1,417,754 -72,321 0.15% 8,051,202
2010-12-23 2010-12-21 5.710 1,490,075 -1,303 0.15% 8,507,642
2010-12-22 2010-12-20 5.679 1,491,378 -31,274 0.15% 8,469,301
2010-12-21 2010-12-17 5.863 1,522,652 -9,121 0.16% 8,927,341
2010-12-20 2010-12-16 5.771 1,531,773 -5,864 0.16% 8,839,758
2010-12-17 2010-12-15 5.832 1,537,637 -54,078 0.16% 8,967,999
2010-12-15 2010-12-13 5.955 1,591,715 -39,093 0.16% 9,478,839
2010-12-14 2010-12-10 5.679 1,630,808 +39,093 0.17% 9,261,102
2010-12-13 2010-12-09 5.802 1,591,715 -9,773 0.16% 9,234,539
2010-12-10 2010-12-08 5.832 1,601,488 +16,288 0.17% 9,340,399
2010-12-09 2010-12-07 6.017 1,585,200 -72,321 0.16% 9,537,362
2010-12-08 2010-12-06 5.771 1,657,521 -50,820 0.17% 9,565,441
2010-11-26 2010-11-24 6.323 1,708,341 +29,319 0.18% 10,802,640
2010-11-25 2010-11-23 5.986 1,679,022 +8,470 0.17% 10,050,302
2010-11-24 2010-11-22 5.986 1,670,552 +9,774 0.17% 9,999,602
2010-11-23 2010-11-19 6.017 1,660,778 +23,455 0.17% 9,992,077
2010-11-22 2010-11-18 6.047 1,637,323 -6,515 0.17% 9,901,220
2010-11-19 2010-11-17 5.924 1,643,838 +32,577 0.17% 9,738,777
2010-11-18 2010-11-16 5.924 1,611,261 +3,257 0.17% 9,545,778
2010-11-17 2010-11-15 6.047 1,608,004 -32,577 0.17% 9,723,922
2010-11-16 2010-11-12 6.078 1,640,581 +99,686 0.17% 9,971,282
2010-11-15 2010-11-11 6.047 1,540,895 +102,292 0.16% 9,318,100
2010-11-12 2010-11-10 6.201 1,438,603 -105,550 0.15% 8,920,320
2010-11-11 2010-11-09 5.986 1,544,153 +498,429 0.16% 9,243,002
2010-11-10 2010-11-08 6.231 1,045,724 +464,549 0.11% 6,516,302
2010-11-09 2010-11-05 5.802 581,175 -41,047 0.06% 3,371,761
2010-11-05 2010-11-03 5.249 622,222 +65,154 0.06% 3,266,101
2010-11-04 2010-11-02 5.249 557,068 +162,234 0.06% 2,924,101
2010-10-22 2010-10-20 5.065 394,834 +31,274 0.04% 1,999,800
2010-10-21 2010-10-19 5.096 363,560 -218,918 0.04% 1,852,560
2010-10-20 2010-10-18 5.034 582,478 -75,579 0.06% 2,932,321
2010-10-19 2010-10-15 5.096 658,057 +3,258 0.07% 3,353,202
2010-10-18 2010-10-14 5.188 654,799 +58,639 0.07% 3,396,901
2010-10-15 2010-10-13 5.157 596,160 +114,671 0.06% 3,074,399
2010-10-14 2010-10-12 5.218 481,489 +162,885 0.05% 2,512,600
2010-10-13 2010-10-11 5.310 318,604 +33,880 0.03% 1,691,942
2010-10-11 2010-10-07 5.188 284,724 +78,185 0.03% 1,477,063
2010-10-06 2010-10-04 5.188 206,539 +41,048 0.02% 1,071,462
2010-10-05 2010-09-30 5.126 165,491 -1,304 0.02% 848,358
2010-10-04 2010-09-29 5.157 166,795 -8,470 0.02% 860,162
2010-09-24 2010-09-21 5.096 175,265 +3,258 0.02% 893,082
2010-09-21 2010-09-17 5.096 172,007 +6,516 0.02% 876,481
2010-08-23 2010-08-19 5.157 165,491 +3,257 0.02% 853,438
2010-08-12 2010-08-10 5.620 162,234 +3,605 0.02% 911,681
2010-08-03 2010-07-30 5.839 158,629 +5,734 0.02% 926,283
2010-08-02 2010-07-29 5.682 152,895 +6,371 0.02% 868,800
2010-07-30 2010-07-28 5.337 146,524 -9,556 0.02% 781,998
2010-07-21 2010-07-19 5.180 156,080 -8,919 0.02% 808,498
2010-07-15 2010-07-13 5.274 164,999 +8,919 0.02% 870,239
2010-07-06 2010-07-02 5.337 156,080 -11,467 0.02% 832,998
2010-07-02 2010-06-29 5.243 167,547 +11,467 0.02% 878,418
2010-06-30 2010-06-28 5.463 156,080 -3,186 0.02% 852,598
2010-06-25 2010-06-23 5.117 159,266 -3,822 0.02% 815,002
2010-05-28 2010-05-26 4.113 163,088 -1,274 0.02% 670,720
2010-05-20 2010-05-18 4.584 164,362 +3,185 0.02% 753,359
2010-05-14 2010-05-12 4.835 161,177 +3,823 0.02% 779,241
2010-04-30 2010-04-28 5.274 157,354 +9,556 0.02% 829,918
2010-04-23 2010-04-21 5.274 147,798 +3,822 0.02% 779,517
2010-03-11 2010-03-09 5.054 143,976 -3,185 0.02% 727,719
2010-03-02 2010-02-26 5.274 147,161 -3,186 0.02% 776,158
2010-02-23 2010-02-19 4.678 150,347 +3,186 0.02% 703,281
2010-02-05 2010-02-03 4.897 147,161 -12,105 0.02% 720,718
2010-01-20 2010-01-18 5.180 159,266 +3,186 0.03% 825,002
2010-01-13 2010-01-11 5.243 156,080 -637 0.02% 818,298
2010-01-11 2010-01-07 5.463 156,717 -8,282 0.02% 856,078
2010-01-08 2010-01-06 5.243 164,999 -3,185 0.03% 865,059
2009-12-14 2009-12-10 5.649 168,184 +4,613 0.03% 950,056
2009-12-09 2009-12-07 5.391 163,571 -43,991 0.03% 881,758
2009-12-07 2009-12-03 5.713 207,562 -9,294 0.03% 1,185,899
2009-12-04 2009-12-02 5.875 216,856 -6,196 0.04% 1,274,000
2009-11-30 2009-11-26 5.003 223,052 +2,478 0.04% 1,116,000
2009-11-26 2009-11-24 4.842 220,574 +24,784 0.04% 1,068,002
2009-11-25 2009-11-23 4.810 195,790 +4,337 0.03% 941,680
2009-11-13 2009-11-11 4.777 191,453 +24,784 0.03% 914,640
2009-11-12 2009-11-10 4.777 166,669 +12,391 0.03% 796,238
2009-11-05 2009-11-03 4.390 154,278 -24,783 0.03% 677,282
2009-10-30 2009-10-28 4.358 179,061 -6,816 0.03% 780,299
2009-10-29 2009-10-27 4.487 185,877 +21,686 0.03% 834,002
2009-10-28 2009-10-23 4.713 164,191 -15,490 0.03% 773,800
2009-10-27 2009-10-22 4.681 179,681 -15,489 0.03% 841,001
2009-10-21 2009-10-19 4.551 195,170 -30,980 0.03% 888,298
2009-10-19 2009-10-15 4.487 226,150 +30,980 0.04% 1,014,700
2009-09-15 2009-09-11 3.970 195,170 -3,098 0.03% 774,898
2009-08-20 2009-08-18 3.615 198,268 +6,815 0.04% 716,799
2009-08-18 2009-08-14 3.874 191,453 -6,196 0.03% 741,600
2009-08-17 2009-08-13 3.906 197,649 -6,196 0.04% 771,981
2009-08-12 2009-08-10 3.938 203,845 -13,631 0.04% 802,761
2009-08-07 2009-08-05 3.874 217,476 +3,718 0.04% 842,401
2009-08-06 2009-08-04 3.938 213,758 +2,478 0.04% 841,799
2009-08-05 2009-08-03 4.035 211,280 +6,196 0.04% 852,501
2009-08-04 2009-07-31 3.970 205,084 +27,882 0.04% 814,260
2009-08-03 2009-07-30 3.744 177,202 -1,859 0.03% 663,519
2009-07-31 2009-07-29 3.777 179,061 +3,717 0.03% 676,259
2009-07-27 2009-07-23 3.551 175,344 +3,718 0.03% 622,601
2009-07-16 2009-07-14 3.034 171,626 -6,196 0.03% 520,760
2009-07-13 2009-07-09 3.002 177,822 +6,196 0.03% 533,820
2009-07-02 2009-06-29 3.357 171,626 +619 0.03% 576,160
2009-06-26 2009-06-24 3.518 171,007 +11,153 0.03% 601,682
2009-06-22 2009-06-18 3.486 159,854 +6,196 0.03% 557,280
2009-06-16 2009-06-12 3.874 153,658 +4,957 0.03% 595,200
2009-06-15 2009-06-11 4.099 148,701 -114,624 0.03% 609,599
2009-06-12 2009-06-10 3.648 263,325 -6,196 0.05% 960,499
2009-06-11 2009-06-09 3.551 269,521 +6,196 0.05% 957,000
2009-06-10 2009-06-08 3.680 263,325 +3,098 0.05% 968,999
2009-06-08 2009-06-04 3.712 260,227 -3,098 0.05% 965,999
2009-06-04 2009-06-02 3.777 263,325 -15,490 0.05% 994,499
2009-06-03 2009-06-01 3.841 278,815 -1,239 0.05% 1,071,000
2009-06-01 2009-05-27 3.712 280,054 -3,098 0.05% 1,039,600
2009-05-29 2009-05-26 3.615 283,152 -4,337 0.05% 1,023,680
2009-05-27 2009-05-25 3.002 287,489 -9,294 0.05% 863,039
2009-05-25 2009-05-21 2.970 296,783 +15,490 0.05% 881,360
2009-05-22 2009-05-20 3.002 281,293 +18,587 0.05% 844,439
2009-05-15 2009-05-13 2.873 262,706 +3,098 0.05% 754,721
2009-05-14 2009-05-12 2.905 259,608 -6,196 0.05% 754,201
2009-05-13 2009-05-11 2.841 265,804 -12,391 0.05% 755,041
2009-05-12 2009-05-08 3.099 278,195 +12,391 0.05% 862,079
2009-05-11 2009-05-07 3.067 265,804 -42,132 0.05% 815,101
2009-05-08 2009-05-06 2.905 307,936 -9,913 0.06% 894,601
2009-05-07 2009-05-05 2.582 317,849 +166,669 0.06% 820,800
2009-05-06 2009-05-04 2.582 151,180 +6,816 0.03% 390,401
2009-03-25 2009-03-23 1.646 144,364 -15,490 0.03% 237,660
2009-03-19 2009-03-17 1.436 159,854 +15,490 0.03% 229,620
2009-02-13 2009-02-11 2.034 144,364 -18,588 0.03% 293,580
2008-12-29 2008-12-22 2.260 162,952 -9,294 0.03% 368,200
2008-12-15 2008-12-11 2.098 172,246 +18,588 0.03% 361,401
2008-11-21 2008-11-19 2.066 153,658 +9,294 0.03% 317,440
2008-11-19 2008-11-17 2.260 144,364 -61,959 0.03% 326,200
2008-09-16 2008-09-11 6.553 206,323 -49,567 0.04% 1,351,980
2008-08-25 2008-08-20 8.246 255,890 +6,475 0.05% 2,110,138
2008-08-01 2008-07-30 7.849 249,415 +60,391 0.05% 1,957,623
2008-06-11 2008-06-06 9.637 189,024 +6,039 0.04% 1,821,663
2008-03-13 2008-03-11 12.220 182,985 -6,039 0.03% 2,236,146
2008-03-05 2008-03-03 10.432 189,024 -6,039 0.04% 1,971,904
2008-01-25 2008-01-23 9.339 195,063 -6,039 0.04% 1,821,722
2008-01-15 2008-01-11 10.631 201,102 -2,415 0.04% 2,137,862
2008-01-10 2008-01-08 10.498 203,517 +8,454 0.04% 2,136,575
2008-01-08 2008-01-04 11.295 195,063 +2,316 0.04% 2,203,173
2008-01-03 2007-12-31 11.563 192,747 -5,968 0.04% 2,228,695
2007-12-28 2007-12-24 11.228 198,715 +1,194 0.04% 2,231,102
2007-12-06 2007-12-04 11.429 197,521 -8,952 0.04% 2,257,416
2007-12-03 2007-11-29 9.854 206,473 +2,984 0.04% 2,034,485
2007-11-26 2007-11-22 9.116 203,489 -1,492 0.04% 1,855,042
2007-11-08 2007-11-06 9.719 204,981 +17,903 0.04% 1,992,303
2007-11-07 2007-11-05 9.418 187,078 -10,145 0.04% 1,761,866
2007-11-05 2007-11-01 9.317 197,223 +13,725 0.04% 1,837,580
2007-10-11 2007-10-09 8.412 183,498 -119,348 0.03% 1,543,650
2007-10-08 2007-10-04 8.345 302,846 -1,790 0.06% 2,527,348
2007-10-04 2007-10-02 8.580 304,636 -5,968 0.06% 2,613,756
2007-09-28 2007-09-25 7.977 310,604 -2,984 0.06% 2,477,581
2007-09-21 2007-09-19 7.809 313,588 -14,918 0.06% 2,448,833
2007-09-14 2007-09-12 8.381 328,506 +16,713 0.06% 2,753,321
2007-09-13 2007-09-11 8.278 311,793 -17,467 0.06% 2,581,114
2007-09-10 2007-09-06 7.900 329,260 -29,112 0.06% 2,601,301
2007-09-07 2007-09-05 8.175 358,372 -20,379 0.07% 2,929,779
2007-09-05 2007-09-03 7.969 378,751 +29,113 0.07% 3,018,322
2007-09-04 2007-08-31 7.969 349,638 -5,823 0.07% 2,786,316
2007-08-29 2007-08-27 7.591 355,461 -5,822 0.07% 2,698,411
2007-08-22 2007-08-20 6.801 361,283 +20,378 0.07% 2,457,177
2007-08-03 2007-08-01 8.450 340,905 +14,556 0.07% 2,880,662
2007-07-23 2007-07-19 8.587 326,349 -2,911 0.07% 2,802,503
2007-07-17 2007-07-13 8.519 329,260 +2,911 0.07% 2,804,881
2007-07-10 2007-07-06 8.587 326,349 -2,911 0.07% 2,802,503
2007-06-29 2007-06-27 8.107 329,260 -4,658 0.07% 2,669,161
2007-06-26 2007-06-22 8.107 333,918 0.07% 2,706,921

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