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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.410 61,433 +0 0.00% 639,518
2025-10-13 2025-10-09 10.790 61,433 +0 0.00% 662,862
2025-10-10 2025-10-08 10.660 61,433 +0 0.00% 654,876
2025-10-09 2025-10-06 10.790 61,433 +0 0.00% 662,862
2025-10-08 2025-10-03 11.280 61,433 +0 0.00% 692,964
2025-10-06 2025-10-02 10.650 61,433 +0 0.00% 654,261
2025-10-03 2025-09-30 10.500 61,433 +0 0.00% 645,046
2025-10-02 2025-09-29 10.430 61,433 +16,000 0.00% 640,746
2025-09-16 2025-09-12 10.060 45,433 +20,000 0.00% 457,056
2025-09-04 2025-09-02 9.990 25,433 -2,000 0.00% 254,076
2025-09-01 2025-08-28 10.500 27,433 -50,000 0.00% 288,046
2025-08-29 2025-08-27 10.880 77,433 +50,000 0.00% 842,471
2025-07-11 2025-07-09 10.232 27,433 +864 0.00% 280,699
2025-07-07 2025-07-03 10.346 26,569 -13,559 0.00% 274,876
2025-06-11 2025-06-09 10.129 40,128 -969 0.00% 406,453
2025-05-06 2025-04-30 10.129 41,097 +13,559 0.00% 416,268
2025-04-07 2025-04-02 9.324 27,538 -1,937 0.00% 256,752
2025-03-28 2025-03-26 9.148 29,475 +1,937 0.00% 269,638
2025-03-25 2025-03-21 8.095 27,538 +969 0.00% 222,916
2025-03-24 2025-03-20 8.559 26,569 +968 0.00% 227,417
2025-03-21 2025-03-19 8.291 25,601 -4,842 0.00% 212,259
2025-03-17 2025-03-13 7.620 30,443 -12,591 0.00% 231,973
2025-03-14 2025-03-12 7.703 43,034 -3,874 0.00% 331,470
2025-03-13 2025-03-11 7.775 46,908 +12,591 0.00% 364,700
2025-03-04 2025-02-28 7.290 34,317 +8,716 0.00% 250,154
2025-02-20 2025-02-18 7.579 25,601 -1,937 0.00% 194,020
2024-12-18 2024-12-16 6.040 27,538 -3,874 0.00% 166,334
2024-12-17 2024-12-13 6.164 31,412 -19,370 0.00% 193,626
2024-12-13 2024-12-11 5.813 50,782 +23,244 0.00% 295,197
2024-10-09 2024-10-07 6.102 27,538 -968 0.00% 168,040
2024-10-02 2024-09-27 5.782 28,506 +968 0.00% 164,823
2024-09-30 2024-09-26 5.163 27,538 +969 0.00% 142,166
2024-07-05 2024-07-03 6.364 26,569 +704 0.00% 169,075
2024-06-21 2024-06-19 6.629 25,865 -11,315 0.00% 171,453
2024-05-03 2024-04-30 5.483 37,180 -9,428 0.00% 203,870
2024-04-17 2024-04-15 4.805 46,608 -28,286 0.00% 223,930
2024-04-11 2024-04-09 4.539 74,894 -9,429 0.00% 339,973
2024-04-10 2024-04-08 4.306 84,323 +18,857 0.00% 363,099
2023-11-21 2023-11-17 2.906 65,466 -9,428 0.00% 190,248
2023-10-03 2023-09-28 3.118 74,894 -7,543 0.00% 233,533
2023-09-07 2023-09-05 3.352 82,437 +7,543 0.00% 276,288
2023-09-04 2023-08-30 3.214 74,894 +11,314 0.00% 240,682
2023-07-26 2023-07-24 4.105 63,580 -943 0.00% 260,967
2023-07-18 2023-07-13 4.350 64,523 -6,150 0.00% 280,659
2023-05-29 2023-05-24 3.605 70,673 -213,571 0.00% 254,755
2023-05-17 2023-05-15 3.846 284,244 +31,944 0.01% 1,093,130
2023-05-16 2023-05-12 3.879 252,300 +16,429 0.01% 978,575
2023-05-12 2023-05-10 4.054 235,871 +13,690 0.01% 956,202
2023-05-11 2023-05-09 4.054 222,181 +76,667 0.01% 900,704
2023-05-10 2023-05-08 3.977 145,514 +74,841 0.01% 578,742
2023-01-11 2023-01-09 4.196 70,673 -25,555 0.00% 296,569
2023-01-10 2023-01-06 3.911 96,228 +25,555 0.00% 376,394
2023-01-06 2023-01-04 3.561 70,673 +8,214 0.00% 251,658
2022-12-14 2022-12-12 3.539 62,459 +9,127 0.00% 221,040
2022-11-02 2022-10-31 3.287 53,332 -1,825 0.00% 175,300
2022-08-24 2022-08-22 4.558 55,157 +9,127 0.00% 251,401
2022-08-19 2022-08-17 5.380 46,030 -383,333 0.00% 247,626
2022-08-18 2022-08-16 4.569 429,363 -45,635 0.02% 1,961,707
2022-07-22 2022-07-20 4.394 474,998 -16,428 0.02% 2,086,938
2022-07-14 2022-07-12 4.142 491,426 -8,214 0.02% 2,035,276
2022-07-12 2022-07-08 4.207 499,640 +8,214 0.02% 2,102,141
2022-07-08 2022-07-06 3.955 491,426 -18,254 0.02% 1,943,743
2022-07-06 2022-07-04 4.324 509,680 +5,383 0.02% 2,203,969
2022-07-05 2022-06-30 4.255 504,297 -8,719 0.02% 2,145,985
2022-06-30 2022-06-28 4.347 513,016 +6,975 0.02% 2,230,163
2022-06-29 2022-06-27 4.313 506,041 -6,975 0.02% 2,182,428
2022-06-27 2022-06-23 4.141 513,016 +87,184 0.02% 2,124,245
2022-06-17 2022-06-15 4.301 425,832 -6,975 0.02% 1,831,623
2022-06-10 2022-06-08 4.175 432,807 -8,718 0.02% 1,807,017
2022-06-09 2022-06-07 4.198 441,525 -12,206 0.02% 1,853,544
2022-06-08 2022-06-06 4.278 453,731 -6,975 0.02% 1,941,215
2022-03-18 2022-03-16 3.269 460,706 -43,591 0.02% 1,506,035
2022-01-27 2022-01-25 4.611 504,297 +26,155 0.02% 2,325,299
2022-01-26 2022-01-24 4.760 478,142 +34,873 0.02% 2,275,996
2022-01-25 2022-01-21 4.898 443,269 +5,231 0.02% 2,171,009
2022-01-24 2022-01-20 4.886 438,038 +7,847 0.02% 2,140,365
2021-12-23 2021-12-21 4.542 430,191 -1,744 0.02% 1,953,993
2021-12-16 2021-12-14 4.863 431,935 +872 0.02% 2,100,636
2021-11-24 2021-11-22 5.012 431,063 +26,155 0.02% 2,160,671
2021-11-12 2021-11-10 5.127 404,908 -872 0.02% 2,076,014
2021-11-11 2021-11-09 4.817 405,780 -154,315 0.02% 1,954,818
2021-11-10 2021-11-08 4.600 560,095 +872 0.03% 2,576,158
2021-11-09 2021-11-05 4.749 559,223 +872 0.03% 2,655,534
2021-11-03 2021-11-01 4.829 558,351 -269,396 0.03% 2,696,223
2021-11-02 2021-10-29 4.852 827,747 +270,268 0.04% 4,016,099
2021-11-01 2021-10-28 4.726 557,479 +138,621 0.03% 2,634,464
2021-10-26 2021-10-22 4.622 418,858 +872 0.02% 1,936,147
2021-09-24 2021-09-21 4.531 417,986 +872 0.02% 1,893,762
2021-09-15 2021-09-13 5.127 417,114 -34,873 0.02% 2,138,596
2021-09-14 2021-09-10 5.150 451,987 +40,104 0.02% 2,327,763
2021-09-10 2021-09-08 5.035 411,883 +17,437 0.02% 2,073,981
2021-09-09 2021-09-07 5.093 394,446 +3,487 0.02% 2,008,801
2021-09-06 2021-09-02 4.840 390,959 -6,103 0.02% 1,892,388
2021-09-03 2021-09-01 4.817 397,062 +8,719 0.02% 1,912,820
2021-09-02 2021-08-31 4.726 388,343 +8,718 0.02% 1,835,182
2021-08-27 2021-08-25 4.783 379,625 +5,231 0.02% 1,815,755
2021-08-25 2021-08-23 4.600 374,394 +87,183 0.02% 1,722,026
2021-08-20 2021-08-18 4.783 287,211 -52,310 0.01% 1,373,737
2021-08-19 2021-08-17 4.783 339,521 +52,310 0.02% 1,623,937
2021-08-09 2021-08-05 5.184 287,211 +52,310 0.01% 1,489,039
2021-08-06 2021-08-04 5.207 234,901 -9,590 0.01% 1,223,227
2021-08-05 2021-08-03 4.898 244,491 +9,590 0.01% 1,197,450
2021-08-04 2021-08-02 5.184 234,901 -1,743 0.01% 1,217,839
2021-07-07 2021-07-05 5.116 236,644 -69,747 0.01% 1,210,589
2021-07-06 2021-07-02 5.139 306,391 -261,550 0.01% 1,574,420
2021-07-05 2021-06-30 5.311 567,941 -69,747 0.03% 3,016,134
2021-06-25 2021-06-23 5.219 637,688 -5,231 0.03% 3,328,021
2021-06-17 2021-06-15 5.242 642,919 +17,437 0.03% 3,370,070
2021-06-16 2021-06-11 5.494 625,482 +17,437 0.03% 3,436,503
2021-06-11 2021-06-09 5.666 608,045 +34,873 0.03% 3,445,317
2021-06-07 2021-06-03 5.838 573,172 +34,873 0.03% 3,346,333
2021-06-02 2021-05-31 5.919 538,299 -34,873 0.02% 3,185,956
2021-05-31 2021-05-27 6.079 573,172 +74,978 0.03% 3,484,394
2021-05-28 2021-05-26 6.225 498,194 -17,437 0.02% 3,101,476
2021-05-27 2021-05-25 6.225 515,631 +36,756 0.02% 3,210,029
2021-05-17 2021-05-13 5.956 478,875 -119,414 0.02% 2,852,077
2021-05-13 2021-05-11 6.249 598,289 -324,121 0.03% 3,738,640
2021-05-12 2021-05-10 6.354 922,410 -173,150 0.04% 5,861,364
2021-05-11 2021-05-07 6.425 1,095,560 +34,118 0.05% 7,038,695
2021-05-10 2021-05-06 6.554 1,061,442 +8,530 0.05% 6,956,383
2021-05-06 2021-05-04 6.753 1,052,912 +68,236 0.05% 7,110,334
2021-04-13 2021-04-09 7.152 984,676 -29,853 0.05% 7,042,042
2021-04-09 2021-04-07 7.281 1,014,529 -8,530 0.05% 7,386,377
2021-04-08 2021-04-01 7.304 1,023,059 +29,854 0.05% 7,472,470
2021-04-01 2021-03-30 7.070 993,205 +8,529 0.05% 7,021,528
2021-03-10 2021-03-08 6.917 984,676 -75,060 0.05% 6,811,155
2021-03-08 2021-03-04 7.175 1,059,736 -34,971 0.05% 7,603,692
2021-03-04 2021-03-02 7.316 1,094,707 +1,706 0.05% 8,008,624
2021-03-01 2021-02-25 7.796 1,093,001 -133,913 0.05% 8,521,531
2021-02-26 2021-02-24 7.679 1,226,914 -132,208 0.06% 9,421,734
2021-02-25 2021-02-23 7.902 1,359,122 -36,677 0.06% 10,739,740
2021-02-24 2021-02-22 8.125 1,395,799 -59,706 0.07% 11,340,483
2021-02-22 2021-02-18 8.652 1,455,505 +5,970 0.07% 12,593,472
2021-02-17 2021-02-11 8.535 1,449,535 -668,714 0.07% 12,371,875
2021-02-16 2021-02-09 8.734 2,118,249 -853 0.10% 18,501,575
2021-02-09 2021-02-05 8.676 2,119,102 +127,943 0.10% 18,384,804
2021-02-08 2021-02-04 9.180 1,991,159 +253,327 0.09% 18,278,609
2021-02-05 2021-02-03 9.027 1,737,832 +14,500 0.08% 15,688,230
2021-02-04 2021-02-02 8.547 1,723,332 +52,883 0.08% 14,728,954
2021-02-03 2021-02-01 8.488 1,670,449 -104,913 0.08% 14,179,053
2021-02-02 2021-01-29 7.796 1,775,362 +9,382 0.08% 13,841,527
2021-02-01 2021-01-28 7.750 1,765,980 -17,059 0.08% 13,685,563
2021-01-29 2021-01-27 8.418 1,783,039 -13,647 0.09% 15,009,310
2021-01-28 2021-01-26 8.418 1,796,686 -196,179 0.09% 15,124,188
2021-01-26 2021-01-22 8.078 1,992,865 -17,912 0.10% 16,098,023
2021-01-25 2021-01-21 8.359 2,010,777 -19,618 0.10% 16,808,496
2021-01-22 2021-01-20 8.136 2,030,395 -8,530 0.10% 16,520,205
2021-01-21 2021-01-19 7.796 2,038,925 -204,708 0.10% 15,896,383
2021-01-20 2021-01-18 7.867 2,243,633 -121,119 0.11% 17,650,206
2021-01-15 2021-01-13 7.339 2,364,752 -19,618 0.11% 17,355,429
2021-01-14 2021-01-12 7.363 2,384,370 -171,443 0.11% 17,555,319
2021-01-13 2021-01-11 6.894 2,555,813 +51,177 0.12% 17,619,023
2021-01-12 2021-01-08 6.554 2,504,636 -1,500,343 0.12% 16,414,659
2021-01-11 2021-01-07 6.730 4,004,979 -486,182 0.19% 26,951,787
2021-01-08 2021-01-06 6.835 4,491,161 +8,529 0.21% 30,697,472
2021-01-07 2021-01-05 6.683 4,482,632 -313,886 0.21% 29,955,969
2021-01-06 2021-01-04 6.800 4,796,518 -563,801 0.23% 32,615,910
2021-01-05 2020-12-31 6.812 5,360,319 +44,353 0.26% 36,512,553
2021-01-04 2020-12-29 6.565 5,315,966 +17,059 0.25% 34,901,625
2020-12-30 2020-12-28 6.390 5,298,907 +1,214,604 0.25% 33,857,760
2020-12-29 2020-12-24 6.413 4,084,303 -853,805 0.20% 26,192,727
2020-12-28 2020-12-22 6.108 4,938,108 -68,236 0.24% 30,162,945
2020-12-23 2020-12-21 7.175 5,006,344 +2,558 0.24% 35,920,927
2020-12-22 2020-12-18 7.058 5,003,786 +17,912 0.24% 35,315,930
2020-12-21 2020-12-17 6.999 4,985,874 +4,265 0.24% 34,897,238
2020-12-18 2020-12-16 7.140 4,981,609 -106,619 0.24% 35,568,239
2020-12-17 2020-12-15 7.304 5,088,228 +33,265 0.24% 37,164,649
2020-12-16 2020-12-14 7.234 5,054,963 +9,383 0.24% 36,566,094
2020-12-15 2020-12-11 7.070 5,045,580 +3,412 0.24% 35,670,060
2020-12-14 2020-12-10 7.140 5,042,168 +17,059 0.24% 36,000,624
2020-12-09 2020-12-07 7.222 5,025,109 +11,941 0.24% 36,291,225
2020-12-08 2020-12-04 7.363 5,013,168 -72,501 0.24% 36,910,279
2020-12-07 2020-12-03 7.585 5,085,669 -226,885 0.24% 38,576,942
2020-12-04 2020-12-02 7.750 5,312,554 -138,178 0.25% 41,169,941
2020-12-03 2020-12-01 7.316 5,450,732 +43,500 0.26% 39,876,299
2020-12-02 2020-11-30 7.152 5,407,232 +31,559 0.26% 38,670,543
2020-12-01 2020-11-27 7.163 5,375,673 +56,295 0.26% 38,507,869
2020-11-27 2020-11-25 7.140 5,319,378 +52,883 0.25% 37,979,879
2020-11-26 2020-11-24 7.456 5,266,495 -17,059 0.25% 39,269,396
2020-11-25 2020-11-23 7.585 5,283,554 +19,618 0.25% 40,077,983
2020-11-24 2020-11-20 7.269 5,263,936 +51,177 0.25% 38,262,886
2020-11-23 2020-11-19 7.304 5,212,759 +44,354 0.25% 38,074,229
2020-11-20 2020-11-18 7.281 5,168,405 +85,295 0.25% 37,629,077
2020-11-19 2020-11-17 7.562 5,083,110 -102,354 0.24% 38,438,342
2020-11-18 2020-11-16 8.066 5,185,464 -202,150 0.25% 41,826,497
2020-11-17 2020-11-13 7.515 5,387,614 -68,236 0.26% 40,488,336
2020-11-16 2020-11-12 7.410 5,455,850 +11,088 0.26% 40,425,456
2020-11-13 2020-11-11 7.105 5,444,762 -75,059 0.26% 38,683,606
2020-11-12 2020-11-10 7.433 5,519,821 +65,677 0.26% 41,028,882
2020-11-11 2020-11-09 7.574 5,454,144 +71,648 0.26% 41,308,036
2020-11-10 2020-11-06 7.726 5,382,496 -120,266 0.26% 41,585,752
2020-11-09 2020-11-05 6.859 5,502,762 +55,441 0.26% 37,740,880
2020-11-06 2020-11-04 6.659 5,447,321 -4,264 0.26% 36,274,942
2020-11-05 2020-11-03 6.331 5,451,585 -69,089 0.26% 34,513,736
2020-11-04 2020-11-02 6.319 5,520,674 +34,971 0.26% 34,886,411
2020-11-03 2020-10-30 6.143 5,485,703 -42,648 0.26% 33,700,707
2020-11-02 2020-10-29 6.448 5,528,351 +5,971 0.26% 35,647,882
2020-10-30 2020-10-28 6.249 5,522,380 -2,559 0.26% 34,508,726
2020-10-29 2020-10-27 6.612 5,524,939 -7,677 0.26% 36,532,721
2020-10-28 2020-10-23 6.835 5,532,616 -193,620 0.26% 37,815,906
2020-10-27 2020-10-22 6.765 5,726,236 +672,979 0.27% 38,736,510
2020-10-23 2020-10-21 6.823 5,053,257 +13,647 0.24% 34,480,202
2020-10-22 2020-10-20 7.070 5,039,610 +2,451,384 0.24% 35,627,854
2020-10-21 2020-10-19 6.483 2,588,226 -20,470 0.12% 16,780,417
2020-10-20 2020-10-16 6.765 2,608,696 +85,295 0.12% 17,647,156
2020-10-19 2020-10-15 6.800 2,523,401 -15,353 0.12% 17,158,910
2020-10-16 2020-10-14 7.140 2,538,754 +23,882 0.12% 18,126,474
2020-10-15 2020-10-12 7.234 2,514,872 +84,443 0.12% 18,191,834
2020-10-14 2020-10-09 7.597 2,430,429 +277,209 0.12% 18,464,322
2020-10-12 2020-10-08 9.180 2,153,220 -124,531 0.10% 19,766,310
2020-10-09 2020-10-07 7.609 2,277,751 +720,744 0.11% 17,331,110
2020-10-08 2020-10-06 6.999 1,557,007 +1,706 0.07% 10,897,837
2020-10-07 2020-10-05 6.974 1,555,301 -85,295 0.07% 10,846,940
2020-10-06 2020-09-30 7.105 1,640,596 +175,672 0.08% 11,656,947
2020-10-05 2020-09-29 6.736 1,464,924 -5,033 0.07% 9,867,348
2020-09-30 2020-09-28 6.724 1,469,957 +2,517 0.07% 9,883,725
2020-09-29 2020-09-25 6.438 1,467,440 +52,006 0.07% 9,446,937
2020-09-25 2020-09-23 6.819 1,415,434 +20,970 0.07% 9,652,117
2020-09-24 2020-09-22 6.807 1,394,464 +2,517 0.07% 9,492,494
2020-09-23 2020-09-21 6.891 1,391,947 -10,905 0.07% 9,591,520
2020-09-22 2020-09-18 6.915 1,402,852 +4,194 0.07% 9,700,112
2020-09-21 2020-09-17 6.855 1,398,658 -35,230 0.07% 9,587,741
2020-09-18 2020-09-16 6.915 1,433,888 +95,624 0.07% 9,914,713
2020-09-17 2020-09-15 7.141 1,338,264 +350,623 0.07% 9,556,647
2020-09-16 2020-09-14 6.903 987,641 +45,295 0.05% 6,817,334
2020-09-15 2020-09-11 6.748 942,346 +22,648 0.05% 6,358,633
2020-09-14 2020-09-10 6.438 919,698 -23,487 0.05% 5,920,739
2020-09-11 2020-09-09 6.807 943,185 +27,681 0.05% 6,420,516
2020-09-10 2020-09-08 6.807 915,504 -40,263 0.04% 6,232,084
2020-09-09 2020-09-07 7.153 955,767 +11,744 0.05% 6,836,601
2020-09-08 2020-09-04 6.450 944,023 -124,144 0.05% 6,088,590
2020-09-07 2020-09-03 6.533 1,068,167 -15,099 0.05% 6,978,412
2020-09-04 2020-09-02 6.807 1,083,266 -40,262 0.05% 7,374,085
2020-09-03 2020-09-01 6.819 1,123,528 -89,753 0.06% 7,661,554
2020-09-02 2020-08-31 6.318 1,213,281 +7,549 0.06% 7,666,095
2020-09-01 2020-08-28 6.354 1,205,732 -1,251,503 0.06% 7,661,520
2020-08-31 2020-08-27 6.736 2,457,235 -167,762 0.12% 16,551,298
2020-08-28 2020-08-26 6.926 2,624,997 -7,549 0.13% 18,182,009
2020-08-27 2020-08-25 7.451 2,632,546 -13,421 0.13% 19,615,208
2020-08-26 2020-08-24 7.260 2,645,967 -37,746 0.13% 19,210,499
2020-08-25 2020-08-21 7.236 2,683,713 -183,699 0.13% 19,420,557
2020-08-24 2020-08-20 6.879 2,867,412 +1,677 0.14% 19,724,356
2020-08-21 2020-08-19 6.974 2,865,735 -64,588 0.14% 19,986,135
2020-08-20 2020-08-18 7.034 2,930,323 +156,018 0.15% 20,611,255
2020-08-19 2020-08-17 6.807 2,774,305 -455,473 0.14% 18,885,445
2020-08-18 2020-08-14 6.903 3,229,778 -161,890 0.16% 22,294,008
2020-08-17 2020-08-13 6.974 3,391,668 +184,538 0.17% 23,654,083
2020-08-14 2020-08-12 7.427 3,207,130 -17,615 0.16% 23,819,988
2020-08-13 2020-08-11 7.189 3,224,745 -571,229 0.16% 23,181,931
2020-08-12 2020-08-10 7.391 3,795,974 +616,525 0.19% 28,057,685
2020-08-11 2020-08-07 6.557 3,179,449 -92,269 0.16% 20,847,380
2020-08-10 2020-08-06 6.712 3,271,718 +1,022,508 0.16% 21,959,436
2020-08-07 2020-08-05 6.378 2,249,210 +650,916 0.11% 14,345,666
2020-08-06 2020-08-04 5.794 1,598,294 -83,042 0.08% 9,260,402
2020-08-05 2020-08-03 5.472 1,681,336 +174,472 0.08% 9,200,345
2020-08-04 2020-07-31 5.472 1,506,864 +738,152 0.08% 8,245,627
2020-08-03 2020-07-30 5.567 768,712 +217,251 0.04% 4,279,741
2020-07-30 2020-07-28 5.424 551,461 +9,227 0.03% 2,991,322
2020-07-29 2020-07-27 5.317 542,234 +14,260 0.03% 2,883,092
2020-07-28 2020-07-24 5.436 527,974 +16,776 0.03% 2,870,214
2020-07-27 2020-07-23 5.687 511,198 -50,328 0.03% 2,906,996
2020-07-24 2020-07-22 5.603 561,526 -142,598 0.03% 3,146,333
2020-07-23 2020-07-21 5.818 704,124 -8,388 0.04% 4,096,433
2020-07-20 2020-07-16 4.840 712,512 -317,070 0.04% 3,448,698
2020-07-17 2020-07-15 5.114 1,029,582 -111,561 0.05% 5,265,688
2020-07-15 2020-07-13 5.353 1,141,143 -33,553 0.06% 6,108,342
2020-07-14 2020-07-10 5.329 1,174,696 -4,194 0.06% 6,259,937
2020-07-13 2020-07-09 5.472 1,178,890 -47,812 0.06% 6,450,938
2020-07-10 2020-07-08 5.412 1,226,702 +44,457 0.06% 6,639,446
2020-07-09 2020-07-07 5.162 1,182,245 +396,757 0.06% 6,102,844
2020-07-03 2020-06-30 4.518 785,488 -50,329 0.04% 3,549,079
2020-07-02 2020-06-29 3.970 835,817 -7,549 0.04% 3,318,122
2020-06-30 2020-06-26 4.030 843,366 -6,711 0.04% 3,398,363
2020-06-26 2020-06-23 4.077 850,077 +15,938 0.04% 3,465,942
2020-06-24 2020-06-22 4.065 834,139 +12,582 0.04% 3,391,015
2020-06-23 2020-06-19 4.053 821,557 +15,937 0.04% 3,330,071
2020-06-22 2020-06-18 4.113 805,620 +119,111 0.04% 3,313,495
2020-06-17 2020-06-15 3.910 686,509 -46,973 0.03% 2,684,460
2020-06-11 2020-06-09 4.137 733,482 -58,717 0.04% 3,034,281
2020-06-10 2020-06-08 4.101 792,199 +58,717 0.04% 3,248,850
2020-06-05 2020-06-03 4.241 733,482 +22,088 0.04% 3,110,460
2020-06-03 2020-06-01 4.093 711,394 +8,135 0.04% 2,911,860
2020-05-28 2020-05-26 4.228 703,259 +16,271 0.04% 2,973,650
2020-05-21 2020-05-19 4.290 686,988 -15,457 0.04% 2,947,071
2020-05-13 2020-05-11 4.044 702,445 +16,271 0.04% 2,840,693
2020-04-16 2020-04-14 4.351 686,174 +20,338 0.04% 2,985,751
2020-04-09 2020-04-07 4.081 665,836 +814 0.03% 2,717,199
2020-04-03 2020-04-01 3.835 665,022 -16,271 0.03% 2,550,390
2020-04-01 2020-03-30 3.933 681,293 +16,271 0.04% 2,679,785
2020-03-19 2020-03-17 4.056 665,022 +8,135 0.03% 2,697,528
2020-03-17 2020-03-13 4.376 656,887 -997,411 0.03% 2,874,463
2020-03-16 2020-03-12 4.671 1,654,298 +40,677 0.09% 7,727,044
2020-03-12 2020-03-10 4.929 1,613,621 +524,740 0.08% 7,953,568
2020-03-09 2020-03-05 5.199 1,088,881 +4,067 0.06% 5,661,570
2020-03-06 2020-03-04 5.187 1,084,814 -32,542 0.06% 5,627,089
2020-03-04 2020-03-02 5.445 1,117,356 +152,134 0.06% 6,084,310
2020-03-03 2020-02-28 5.335 965,222 +293,691 0.05% 5,149,120
2020-02-28 2020-02-26 5.236 671,531 -16,271 0.03% 3,516,347
2020-02-25 2020-02-21 5.310 687,802 -19,525 0.04% 3,652,273
2020-02-24 2020-02-20 5.470 707,327 +4,068 0.04% 3,868,978
2020-02-20 2020-02-18 5.408 703,259 +4,068 0.04% 3,803,505
2020-02-17 2020-02-13 5.421 699,191 -28,474 0.04% 3,790,098
2020-02-14 2020-02-12 5.335 727,665 +8,135 0.04% 3,881,837
2020-02-12 2020-02-10 5.372 719,530 +56,949 0.04% 3,864,973
2020-02-11 2020-02-07 5.040 662,581 -67,525 0.03% 3,339,173
2020-02-10 2020-02-06 4.388 730,106 +67,525 0.04% 3,203,835
2020-02-06 2020-02-04 4.376 662,581 -4,882 0.03% 2,899,379
2020-02-05 2020-02-03 4.204 667,463 +40,678 0.03% 2,805,882
2020-02-04 2020-01-31 4.314 626,785 +30,915 0.03% 2,704,218
2020-01-30 2020-01-24 4.769 595,870 -11,390 0.03% 2,841,838
2020-01-23 2020-01-21 4.794 607,260 -83,796 0.03% 2,911,088
2020-01-21 2020-01-17 4.990 691,056 +81,355 0.04% 3,448,699
2020-01-16 2020-01-14 4.917 609,701 -6,508 0.03% 2,997,733
2020-01-15 2020-01-13 4.892 616,209 +16,271 0.03% 3,014,583
2020-01-14 2020-01-10 4.683 599,938 -8,136 0.03% 2,809,619
2020-01-09 2020-01-07 4.548 608,074 +27,661 0.03% 2,765,504
2020-01-03 2019-12-31 4.499 580,413 -8,135 0.03% 2,611,165
2020-01-02 2019-12-27 4.523 588,548 -24,407 0.03% 2,662,231
2019-12-30 2019-12-24 4.364 612,955 +40,678 0.03% 2,674,687
2019-12-27 2019-12-20 4.265 572,277 +8,135 0.03% 2,440,910
2019-12-17 2019-12-13 4.278 564,142 +24,406 0.03% 2,413,147
2019-12-13 2019-12-11 4.204 539,736 -5,423 0.03% 2,268,943
2019-12-12 2019-12-10 4.130 545,159 -162 0.03% 2,251,534
2019-12-11 2019-12-09 4.093 545,321 +16,271 0.03% 2,232,094
2019-11-28 2019-11-26 4.759 529,050 +15,264 0.03% 2,517,766
2019-11-13 2019-11-11 4.670 513,786 +15,802 0.03% 2,399,603
2019-11-08 2019-11-06 4.797 497,984 +22,122 0.03% 2,388,831
2019-10-10 2019-10-08 4.734 475,862 +91,649 0.03% 2,252,597
2019-09-19 2019-09-17 5.126 384,213 -14,222 0.02% 1,969,509
2019-09-18 2019-09-16 5.177 398,435 -69,527 0.02% 2,062,584
2019-07-31 2019-07-29 4.582 467,962 -7,900 0.03% 2,144,125
2019-07-05 2019-07-03 4.911 475,862 -7,901 0.03% 2,336,919
2019-06-13 2019-06-11 4.683 483,763 +7,901 0.03% 2,265,506
2019-05-31 2019-05-29 4.565 475,862 -15,802 0.03% 2,172,115
2019-05-30 2019-05-28 4.474 491,664 -13,774 0.03% 2,199,488
2019-05-29 2019-05-27 4.500 505,438 -15,380 0.03% 2,274,252
2019-05-14 2019-05-09 5.150 520,818 -19,224 0.03% 2,682,105
2019-05-07 2019-05-03 5.462 540,042 +7,690 0.03% 2,949,657
2019-04-24 2019-04-18 5.696 532,352 +61,517 0.03% 3,032,269
2019-04-23 2019-04-17 5.644 470,835 +15,379 0.03% 2,657,377
2019-04-17 2019-04-15 5.709 455,456 -76,896 0.03% 2,600,193
2019-04-03 2019-04-01 5.800 532,352 -13,841 0.03% 3,087,653
2019-04-01 2019-03-28 5.709 546,193 -44,600 0.03% 3,118,210
2019-03-29 2019-03-27 5.774 590,793 -142,258 0.03% 3,411,246
2019-03-28 2019-03-26 5.917 733,051 -7,690 0.04% 4,337,508
2019-03-27 2019-03-25 6.242 740,741 +7,690 0.04% 4,623,835
2019-03-25 2019-03-21 5.774 733,051 -30,759 0.04% 4,232,645
2019-03-22 2019-03-20 5.839 763,810 -69,207 0.04% 4,459,913
2019-03-21 2019-03-19 5.709 833,017 -88,430 0.05% 4,755,685
2019-03-20 2019-03-18 5.969 921,447 -46,138 0.05% 5,500,190
2019-03-19 2019-03-15 5.722 967,585 -15,379 0.05% 5,536,515
2019-03-18 2019-03-14 5.657 982,964 -61,517 0.05% 5,560,599
2019-03-12 2019-03-08 5.384 1,044,481 +15,379 0.06% 5,623,356
2019-03-08 2019-03-06 5.722 1,029,102 +192,241 0.06% 5,888,515
2019-03-07 2019-03-05 5.722 836,861 -39,986 0.05% 4,788,513
2019-03-06 2019-03-04 5.280 876,847 -76,897 0.05% 4,629,611
2019-02-28 2019-02-26 5.111 953,744 +61,517 0.05% 4,874,376
2019-02-27 2019-02-25 5.137 892,227 +123,034 0.05% 4,583,182
2019-02-26 2019-02-22 5.007 769,193 +61,517 0.04% 3,851,153
2019-02-25 2019-02-21 4.981 707,676 -15,379 0.04% 3,524,747
2019-02-22 2019-02-20 4.955 723,055 -15,379 0.04% 3,582,540
2019-01-29 2019-01-25 4.994 738,434 -37,679 0.04% 3,687,547
2019-01-23 2019-01-21 4.552 776,113 -27,683 0.04% 3,532,545
2019-01-09 2019-01-07 3.745 803,796 -396,016 0.04% 3,010,461
2018-12-19 2018-12-17 4.005 1,199,812 -272,982 0.07% 4,805,721
2018-12-17 2018-12-13 4.005 1,472,794 -69,206 0.08% 5,899,122
2018-12-14 2018-12-12 3.992 1,542,000 -54,597 0.09% 6,156,267
2018-12-11 2018-12-07 3.927 1,596,597 -176,861 0.09% 6,270,424
2018-11-16 2018-11-14 4.252 1,773,458 -36,910 0.10% 7,541,597
2018-10-16 2018-10-12 4.383 1,810,368 -23,838 0.10% 7,933,986
2018-10-05 2018-10-03 4.926 1,834,206 +62,409 0.10% 9,035,385
2018-10-04 2018-10-02 4.939 1,771,797 +14,982 0.10% 8,751,609
2018-07-19 2018-07-17 5.286 1,756,815 -17,978 0.10% 9,287,384
2018-07-18 2018-07-16 5.260 1,774,793 -29,963 0.10% 9,335,039
2018-07-17 2018-07-13 5.273 1,804,756 -20,974 0.10% 9,516,731
2018-07-12 2018-07-10 5.233 1,825,730 -22,473 0.10% 9,554,211
2018-07-11 2018-07-09 5.073 1,848,203 -7,490 0.11% 9,375,738
2018-07-10 2018-07-06 4.672 1,855,693 +16,479 0.11% 8,670,545
2018-07-09 2018-07-05 4.846 1,839,214 -3,745 0.11% 8,912,737
2018-07-05 2018-07-03 5.046 1,842,959 -63,672 0.11% 9,299,930
2018-07-03 2018-06-28 4.913 1,906,631 -171,539 0.11% 9,366,701
2018-06-29 2018-06-27 4.926 2,078,170 +7,491 0.12% 10,237,163
2018-06-28 2018-06-26 4.993 2,070,679 +43,446 0.12% 10,338,477
2018-06-26 2018-06-22 5.046 2,027,233 -7,490 0.12% 10,229,812
2018-06-25 2018-06-21 5.086 2,034,723 -122,849 0.12% 10,349,097
2018-06-22 2018-06-20 5.060 2,157,572 -389,522 0.12% 10,916,331
2018-06-15 2018-06-13 5.460 2,547,094 +8,240 0.15% 13,907,225
2018-06-08 2018-06-06 5.353 2,538,854 +52,436 0.15% 13,591,090
2018-06-06 2018-06-04 5.286 2,486,418 +22,472 0.14% 13,144,423
2018-05-30 2018-05-28 5.246 2,463,946 -13,483 0.14% 12,926,946
2018-05-29 2018-05-25 5.246 2,477,429 -378,285 0.14% 12,997,684
2018-05-28 2018-05-24 5.789 2,855,714 +303,377 0.16% 16,531,409
2018-05-25 2018-05-23 5.553 2,552,337 +92,018 0.15% 14,174,288
2018-05-24 2018-05-21 5.553 2,460,319 -14,441 0.15% 13,663,271
2018-05-23 2018-05-18 5.457 2,474,760 -14,442 0.15% 13,503,557
2018-05-18 2018-05-16 5.401 2,489,202 -14,441 0.15% 13,444,468
2018-05-17 2018-05-15 5.401 2,503,643 -28,883 0.15% 13,522,466
2018-05-16 2018-05-14 5.401 2,532,526 -43,324 0.15% 13,678,466
2018-05-15 2018-05-11 5.276 2,575,850 -19,496 0.15% 13,591,407
2018-05-11 2018-05-09 5.110 2,595,346 +10,109 0.15% 13,262,961
2018-05-08 2018-05-04 5.249 2,585,237 -79,428 0.15% 13,569,331
2018-04-23 2018-04-19 4.958 2,664,665 +21,662 0.16% 13,211,269
2018-04-19 2018-04-17 5.013 2,643,003 -22,384 0.16% 13,250,281
2018-04-18 2018-04-16 5.138 2,665,387 -7,221 0.16% 13,694,717
2018-04-11 2018-04-09 4.944 2,672,608 +5,776 0.16% 13,213,637
2018-04-10 2018-04-06 5.041 2,666,832 +28,883 0.16% 13,443,610
2018-04-09 2018-04-04 5.096 2,637,949 +217,344 0.16% 13,444,142
2018-04-06 2018-04-03 5.221 2,420,605 +700,411 0.14% 12,638,169
2018-04-04 2018-03-29 5.069 1,720,194 -105,423 0.10% 8,719,215
2018-04-03 2018-03-28 5.013 1,825,617 +105,423 0.11% 9,152,445
2018-03-27 2018-03-23 4.875 1,720,194 +25,995 0.10% 8,385,693
2018-03-21 2018-03-19 5.193 1,694,199 -14,442 0.10% 8,798,620
2018-03-20 2018-03-16 5.110 1,708,641 +309,048 0.10% 8,731,645
2018-03-16 2018-03-14 5.138 1,399,593 +72,207 0.08% 7,191,087
2018-03-15 2018-03-13 5.138 1,327,386 +144,414 0.08% 6,820,089
2018-02-27 2018-02-23 5.110 1,182,972 +144,415 0.07% 6,045,326
2018-02-20 2018-02-13 4.930 1,038,557 +7,221 0.06% 5,120,345
2018-02-08 2018-02-06 4.833 1,031,336 +163,188 0.06% 4,984,763
2018-02-07 2018-02-05 4.999 868,148 +42,603 0.05% 4,340,301
2018-02-06 2018-02-02 5.055 825,545 +14,441 0.05% 4,173,039
2018-01-30 2018-01-26 5.096 811,104 +180,518 0.05% 4,133,741
2018-01-26 2018-01-24 5.664 630,586 +57,765 0.04% 3,571,795
2018-01-24 2018-01-22 5.415 572,821 -7,220 0.05% 3,101,806
2018-01-22 2018-01-18 5.706 580,041 +7,220 0.05% 3,309,594
2018-01-19 2018-01-17 6.080 572,821 -7,220 0.05% 3,482,590
2018-01-16 2018-01-12 5.872 580,041 -14,442 0.05% 3,405,990
2018-01-12 2018-01-10 5.415 594,483 -58,488 0.05% 3,219,104
2018-01-10 2018-01-08 5.166 652,971 +192,794 0.05% 3,373,041
2017-12-18 2017-12-14 5.755 460,177 -12,275 0.04% 2,648,127
2017-12-13 2017-12-11 5.954 472,452 -230,138 0.04% 2,812,747
2017-12-12 2017-12-08 5.627 702,590 -56,303 0.06% 3,953,266
2017-12-08 2017-12-06 5.954 758,893 -87,974 0.06% 4,518,075
2017-11-29 2017-11-27 6.621 846,867 -70,378 0.07% 5,607,381
2017-11-28 2017-11-24 6.550 917,245 -27,448 0.07% 6,008,211
2017-11-23 2017-11-21 6.948 944,693 +9,149 0.08% 6,563,847
2017-11-21 2017-11-17 6.749 935,544 -40,819 0.08% 6,314,177
2017-11-20 2017-11-16 6.891 976,363 -302,629 0.08% 6,728,402
2017-11-15 2017-11-13 6.877 1,278,992 -23,928 0.10% 8,795,734
2017-11-13 2017-11-09 6.394 1,302,920 +7,037 0.11% 8,330,847
2017-11-07 2017-11-03 6.039 1,295,883 -235,768 0.11% 7,825,528
2017-11-06 2017-11-02 5.797 1,531,651 -31,671 0.12% 8,879,303
2017-11-03 2017-11-01 5.911 1,563,322 -17,594 0.13% 9,240,611
2017-11-01 2017-10-30 5.968 1,580,916 +31,670 0.13% 9,434,459
2017-10-30 2017-10-26 5.925 1,549,246 -17,594 0.13% 9,179,422
2017-10-23 2017-10-19 5.485 1,566,840 -109,791 0.13% 8,593,515
2017-10-19 2017-10-17 5.172 1,676,631 +109,087 0.14% 8,671,571
2017-10-17 2017-10-13 5.229 1,567,544 -13,372 0.13% 8,196,463
2017-10-16 2017-10-12 5.229 1,580,916 -14,780 0.13% 8,266,383
2017-10-13 2017-10-11 5.229 1,595,696 -14,075 0.13% 8,343,665
2017-09-26 2017-09-22 5.257 1,609,771 +136,534 0.13% 8,463,008
2017-09-25 2017-09-21 5.200 1,473,237 +418,050 0.12% 7,661,479
2017-09-22 2017-09-20 5.243 1,055,187 +28,151 0.09% 5,532,414
2017-09-21 2017-09-19 5.229 1,027,036 +49,969 0.08% 5,370,224
2017-09-20 2017-09-18 5.271 977,067 +118,940 0.08% 5,150,592
2017-09-19 2017-09-15 5.286 858,127 -8,446 0.07% 4,535,795
2017-09-15 2017-09-13 5.286 866,573 +76,713 0.07% 4,580,438
2017-09-14 2017-09-12 5.257 789,860 +6,334 0.06% 4,152,511
2017-09-01 2017-08-30 5.341 783,526 +8,127 0.06% 4,184,884
2017-08-14 2017-08-10 5.456 775,399 +121,885 0.06% 4,230,541
2017-08-11 2017-08-09 5.585 653,514 +45,272 0.05% 3,649,989
2017-08-02 2017-07-31 5.528 608,242 +32,735 0.05% 3,362,205
2017-08-01 2017-07-28 5.571 575,507 +27,859 0.05% 3,206,044
2017-07-24 2017-07-20 5.801 547,648 -3,482 0.05% 3,176,654
2017-07-17 2017-07-13 5.743 551,130 -17,412 0.05% 3,165,200
2017-07-13 2017-07-11 5.456 568,542 +79,399 0.05% 3,101,939
2017-07-10 2017-07-06 5.671 489,143 +41,789 0.04% 2,774,087
2017-06-12 2017-06-08 5.571 447,354 -9,750 0.04% 2,492,127
2017-04-10 2017-04-06 6.045 457,104 -16,020 0.04% 2,763,021
2017-03-31 2017-03-29 6.145 473,124 -16,019 0.04% 2,907,407
2017-03-27 2017-03-23 5.887 489,143 -69,648 0.04% 2,879,432
2017-03-24 2017-03-22 5.384 558,791 -5,572 0.05% 3,008,623
2017-03-23 2017-03-21 5.485 564,363 +32,038 0.05% 3,095,344
2017-03-13 2017-03-09 5.241 532,325 -13,233 0.04% 2,789,696
2017-03-08 2017-03-06 5.528 545,558 +82,882 0.05% 3,015,704
2016-12-06 2016-12-02 5.399 462,676 -6,965 0.04% 2,497,767
2016-12-01 2016-11-29 5.442 469,641 +6,965 0.04% 2,555,597
2016-11-11 2016-11-09 5.542 462,676 -13,930 0.04% 2,564,197
2016-11-07 2016-11-03 5.571 476,606 -27,859 0.04% 2,655,084
2016-10-14 2016-10-12 5.757 504,465 +27,859 0.04% 2,904,441
2016-09-28 2016-09-26 5.499 476,606 -20,895 0.04% 2,620,869
2016-09-22 2016-09-20 5.600 497,501 -34,824 0.04% 2,785,772
2016-08-26 2016-08-24 5.772 532,325 +48,754 0.04% 3,072,487
2016-08-16 2016-08-12 6.389 483,571 -16,716 0.04% 3,089,636
2016-08-12 2016-08-10 6.332 500,287 -37,610 0.04% 3,167,706
2016-07-28 2016-07-26 6.030 537,897 +55,719 0.04% 3,243,661
2016-05-26 2016-05-24 6.734 482,178 -104,473 0.04% 3,246,888
2016-05-20 2016-05-18 6.849 586,651 -6,965 0.05% 4,017,772
2016-05-13 2016-05-11 7.251 593,616 +6,965 0.05% 4,304,117
2016-05-11 2016-05-09 6.734 586,651 +73,828 0.05% 3,950,388
2016-04-21 2016-04-19 7.294 512,823 -104,473 0.05% 3,740,402
2016-04-19 2016-04-15 7.308 617,296 -128,154 0.06% 4,511,265
2016-04-18 2016-04-14 7.208 745,450 -164,371 0.08% 5,372,907
2016-03-18 2016-03-16 6.461 909,821 -90,543 0.09% 5,878,351
2016-02-26 2016-02-24 6.030 1,000,364 +34,824 0.10% 6,032,460
2016-01-15 2016-01-13 6.174 965,540 -86,364 0.10% 5,961,092
2016-01-04 2015-12-29 7.322 1,051,904 +34,824 0.11% 7,702,529
2015-12-23 2015-12-21 6.633 1,017,080 -13,929 0.11% 6,746,588
2015-12-18 2015-12-16 6.648 1,031,009 +23,680 0.11% 6,853,786
2015-12-17 2015-12-15 6.748 1,007,329 -6,965 0.10% 6,797,610
2015-12-16 2015-12-14 6.892 1,014,294 +87,758 0.11% 6,990,241
2015-12-14 2015-12-10 7.107 926,536 +434,607 0.10% 6,584,982
2015-12-02 2015-11-30 6.303 491,929 -139 0.05% 3,100,659
2015-11-26 2015-11-24 6.073 492,068 +69,649 0.05% 2,988,495
2015-11-25 2015-11-23 5.915 422,419 -13,930 0.04% 2,498,778
2015-11-24 2015-11-20 6.102 436,349 +13,930 0.05% 2,662,625
2015-11-19 2015-11-17 5.571 422,419 -1,393 0.04% 2,353,218
2015-11-17 2015-11-13 5.600 423,812 +8,358 0.04% 2,373,149
2015-11-13 2015-11-11 5.255 415,454 +26,466 0.04% 2,183,188
2015-11-09 2015-11-05 5.628 388,988 -13,930 0.04% 2,189,321
2015-11-06 2015-11-04 5.686 402,918 +13,930 0.04% 2,290,862
2015-11-05 2015-11-03 5.370 388,988 -69,649 0.04% 2,088,791
2015-10-20 2015-10-16 5.384 458,637 -40,396 0.05% 2,469,377
2015-10-15 2015-10-13 4.953 499,033 -243,770 0.05% 2,471,926
2015-09-25 2015-09-23 5.097 742,803 -34,825 0.08% 3,786,074
2015-09-07 2015-09-02 4.752 777,628 -34,824 0.08% 3,695,617
2015-09-01 2015-08-28 5.083 812,452 -16,716 0.09% 4,129,410
2015-08-27 2015-08-25 4.422 829,168 +69,649 0.09% 3,666,742
2015-08-26 2015-08-24 4.609 759,519 +69,649 0.08% 3,500,505
2015-07-30 2015-07-28 5.743 689,870 -174,122 0.07% 3,961,999
2015-07-24 2015-07-22 6.332 863,992 -2,786 0.09% 5,470,605
2015-07-13 2015-07-09 6.246 866,778 +8,358 0.09% 5,413,576
2015-07-10 2015-07-08 5.083 858,420 -54,326 0.09% 4,363,050
2015-07-09 2015-07-07 5.298 912,746 -13,930 0.10% 4,835,745
2015-07-08 2015-07-06 5.614 926,676 -19,501 0.10% 5,202,256
2015-07-03 2015-06-30 7.523 946,177 -6,965 0.10% 7,118,537
2015-06-22 2015-06-18 8.184 953,142 +9,751 0.10% 7,800,448
2015-06-19 2015-06-17 8.198 943,391 +9,750 0.10% 7,734,191
2015-06-17 2015-06-15 8.572 933,641 +22,288 0.10% 8,002,788
2015-06-16 2015-06-12 8.543 911,353 -317,598 0.10% 7,785,575
2015-06-12 2015-06-10 8.399 1,228,951 +369,138 0.13% 10,322,325
2015-06-11 2015-06-09 8.399 859,813 +45,968 0.09% 7,221,825
2015-06-10 2015-06-08 8.658 813,845 -15,323 0.09% 7,046,056
2015-06-09 2015-06-05 8.873 829,168 +4,179 0.09% 7,357,294
2015-06-03 2015-06-01 9.706 824,989 -20,894 0.09% 8,007,223
2015-06-02 2015-05-29 9.907 845,883 -13,930 0.09% 8,380,047
2015-05-29 2015-05-27 10.137 859,813 -13,930 0.09% 8,715,570
2015-05-28 2015-05-26 10.323 873,743 -91,936 0.09% 9,019,858
2015-05-27 2015-05-22 10.323 965,679 -36,217 0.10% 9,968,935
2015-05-26 2015-05-21 9.720 1,001,896 -4,179 0.11% 9,738,642
2015-05-22 2015-05-20 10.194 1,006,075 +126,760 0.11% 10,255,947
2015-05-21 2015-05-19 10.194 879,315 -217,304 0.09% 8,963,754
2015-05-20 2015-05-18 10.553 1,096,619 -58,504 0.12% 11,572,580
2015-05-19 2015-05-15 9.778 1,155,123 -160,192 0.12% 11,294,381
2015-05-18 2015-05-14 9.648 1,315,315 +200,588 0.14% 12,690,716
2015-05-15 2015-05-13 9.318 1,114,727 +121,189 0.12% 10,387,243
2015-05-14 2015-05-12 9.175 993,538 +61,290 0.11% 9,115,331
2015-05-13 2015-05-11 8.313 932,248 +6,965 0.10% 7,749,918
2015-05-12 2015-05-08 8.141 925,283 -95,418 0.10% 7,532,597
2015-05-11 2015-05-07 8.040 1,020,701 +5,571 0.11% 8,206,796
2015-05-07 2015-05-05 8.672 1,015,130 +2,786 0.11% 8,803,304
2015-05-06 2015-05-04 8.902 1,012,344 -6,965 0.11% 9,011,703
2015-05-05 2015-04-30 9.160 1,019,309 -144,869 0.11% 9,337,135
2015-05-04 2015-04-29 9.423 1,164,178 -1,393 0.12% 10,970,444
2015-04-30 2015-04-28 9.626 1,165,571 +3,927 0.12% 11,219,777
2015-04-29 2015-04-27 9.655 1,161,644 -66,320 0.13% 11,215,605
2015-04-28 2015-04-24 9.785 1,227,964 +27,633 0.13% 12,015,896
2015-04-27 2015-04-23 10.480 1,200,331 +89,809 0.13% 12,579,501
2015-04-23 2015-04-21 10.234 1,110,522 +20,725 0.12% 11,365,025
2015-04-22 2015-04-20 9.785 1,089,797 +24,870 0.12% 10,663,902
2015-04-21 2015-04-17 10.075 1,064,927 -13,816 0.12% 10,728,843
2015-04-16 2015-04-14 10.871 1,078,743 -60,794 0.12% 11,726,860
2015-04-15 2015-04-13 10.856 1,139,537 -81,519 0.12% 12,371,248
2015-04-14 2015-04-10 10.379 1,221,056 -70,465 0.13% 12,672,975
2015-04-13 2015-04-09 10.726 1,291,521 +26,251 0.14% 13,852,990
2015-04-10 2015-04-08 10.466 1,265,270 -46,977 0.14% 13,241,749
2015-04-09 2015-04-02 9.525 1,312,247 +20,726 0.14% 12,498,713
2015-04-02 2015-03-31 9.018 1,291,521 -6,909 0.14% 11,646,981
2015-04-01 2015-03-30 8.642 1,298,430 -6,908 0.14% 11,220,616
2015-03-31 2015-03-27 7.831 1,305,338 +17,962 0.14% 10,222,193
2015-03-30 2015-03-26 8.150 1,287,376 -4,145 0.14% 10,491,501
2015-03-27 2015-03-25 8.844 1,291,521 +19,343 0.14% 11,422,641
2015-03-23 2015-03-19 7.903 1,272,178 +1,382 0.14% 10,054,590
2015-03-16 2015-03-12 7.006 1,270,796 +6,908 0.14% 8,903,177
2015-03-12 2015-03-10 7.122 1,263,888 -23,488 0.14% 9,001,140
2015-03-10 2015-03-06 6.369 1,287,376 -88,428 0.14% 8,199,397
2015-03-05 2015-03-03 6.239 1,375,804 -160,274 0.15% 8,583,367
2015-03-04 2015-03-02 6.644 1,536,078 +176,854 0.17% 10,205,864
2015-03-03 2015-02-27 6.659 1,359,224 +53,886 0.15% 9,050,503
2015-03-02 2015-02-26 6.268 1,305,338 +30,397 0.14% 8,181,533
2015-02-26 2015-02-24 6.702 1,274,941 +109,152 0.14% 8,544,662
2015-02-25 2015-02-23 6.282 1,165,789 +16,580 0.13% 7,323,750
2015-02-24 2015-02-18 6.224 1,149,209 -164,419 0.12% 7,153,051
2015-02-23 2015-02-16 6.326 1,313,628 -6,909 0.14% 8,309,553
2015-02-16 2015-02-12 6.340 1,320,537 -23,488 0.14% 8,372,372
2015-02-13 2015-02-11 5.906 1,344,025 -58,031 0.15% 7,937,639
2015-01-21 2015-01-19 4.531 1,402,056 +9,672 0.15% 6,352,337
2015-01-20 2015-01-16 4.589 1,392,384 -552,670 0.15% 6,389,136
2015-01-16 2015-01-14 4.820 1,945,054 -13,817 0.21% 9,375,614
2015-01-14 2015-01-12 4.791 1,958,871 -69,084 0.21% 9,385,505
2015-01-13 2015-01-09 5.008 2,027,955 -23,488 0.22% 10,156,831
2015-01-12 2015-01-08 5.023 2,051,443 +13,817 0.22% 10,304,164
2015-01-08 2015-01-06 4.878 2,037,626 +49,740 0.22% 9,939,813
2015-01-02 2014-12-29 5.081 1,987,886 -20,725 0.22% 10,100,024
2014-12-30 2014-12-24 5.211 2,008,611 +146,457 0.22% 10,466,999
2014-12-22 2014-12-18 5.124 1,862,154 -34,542 0.20% 9,542,072
2014-12-19 2014-12-17 4.951 1,896,696 -71,847 0.21% 9,389,612
2014-12-18 2014-12-16 5.110 1,968,543 -34,542 0.21% 10,058,737
2014-12-17 2014-12-15 5.211 2,003,085 +49,741 0.22% 10,438,202
2014-12-16 2014-12-12 5.037 1,953,344 -48,359 0.21% 9,839,699
2014-12-15 2014-12-11 4.777 2,001,703 +15,199 0.22% 9,561,751
2014-12-12 2014-12-10 4.748 1,986,504 +145,076 0.22% 9,431,638
2014-12-09 2014-12-05 4.647 1,841,428 -34,542 0.20% 8,556,253
2014-12-08 2014-12-04 4.647 1,875,970 +27,633 0.20% 8,716,753
2014-12-05 2014-12-03 4.589 1,848,337 +55,267 0.20% 8,481,336
2014-12-04 2014-12-02 4.647 1,793,070 +207,252 0.19% 8,331,556
2014-12-03 2014-12-01 4.487 1,585,818 +74,610 0.17% 7,116,048
2014-12-01 2014-11-27 4.357 1,511,208 +27,634 0.16% 6,584,375
2014-11-24 2014-11-20 4.270 1,483,574 +280,480 0.16% 6,335,123
2014-11-21 2014-11-19 4.212 1,203,094 +211,396 0.13% 5,067,764
2014-11-18 2014-11-14 4.256 991,698 +331,602 0.11% 4,220,371
2014-11-17 2014-11-13 4.183 660,096 +41,451 0.07% 2,761,397
2014-11-14 2014-11-12 4.125 618,645 +41,450 0.07% 2,552,174
2014-11-07 2014-11-05 3.966 577,195 -13,817 0.06% 2,289,270
2014-11-06 2014-11-04 3.966 591,012 +34,542 0.06% 2,344,071
2014-11-05 2014-11-03 3.995 556,470 +34,542 0.06% 2,223,180
2014-11-03 2014-10-30 3.894 521,928 +20,725 0.06% 2,032,295
2014-10-30 2014-10-28 3.908 501,203 +48,359 0.05% 1,958,850
2014-10-28 2014-10-24 4.068 452,844 +172,709 0.05% 1,841,954
2014-10-24 2014-10-22 3.821 280,135 -34,542 0.03% 1,070,521
2014-10-14 2014-10-10 3.995 314,677 -12,435 0.03% 1,257,181
2014-10-08 2014-10-06 3.981 327,112 +12,435 0.04% 1,302,126
2014-10-07 2014-10-03 3.981 314,677 -262,518 0.03% 1,252,626
2014-10-06 2014-09-30 3.995 577,195 +34,542 0.06% 2,305,980
2014-10-03 2014-09-29 4.169 542,653 -24,870 0.06% 2,262,239
2014-09-29 2014-09-25 4.256 567,523 -2,764 0.06% 2,415,208
2014-09-12 2014-09-10 4.429 570,287 -5,526 0.06% 2,526,031
2014-09-08 2014-09-04 4.458 575,813 +11,053 0.06% 2,567,178
2014-09-05 2014-09-03 4.458 564,760 +13,817 0.06% 2,517,900
2014-08-27 2014-08-25 4.400 550,943 +5,526 0.06% 2,424,399
2014-08-19 2014-08-15 4.487 545,417 -52,503 0.06% 2,447,452
2014-08-18 2014-08-14 4.473 597,920 +40,068 0.06% 2,674,394
2014-08-12 2014-08-08 4.198 557,852 +15,199 0.06% 2,341,752
2014-07-25 2014-07-23 4.154 542,653 -63,557 0.06% 2,254,384
2014-07-24 2014-07-22 4.096 606,210 -33,160 0.07% 2,483,324
2014-07-11 2014-07-09 4.024 639,370 +96,717 0.07% 2,572,888
2014-07-10 2014-07-08 4.111 542,653 -691 0.06% 2,230,819
2014-07-02 2014-06-27 3.981 543,344 +34,542 0.06% 2,162,875
2014-06-18 2014-06-16 3.966 508,802 +56,649 0.06% 2,018,009
2014-05-05 2014-04-30 3.792 452,153 -13,817 0.05% 1,714,788
2014-05-02 2014-04-29 3.894 465,970 -393,778 0.05% 1,814,404
2014-04-23 2014-04-17 4.429 859,748 +35,924 0.09% 3,808,171
2014-04-15 2014-04-11 4.458 823,824 -20,725 0.09% 3,672,899
2014-04-14 2014-04-10 4.603 844,549 -48,359 0.09% 3,887,548
2014-04-11 2014-04-09 4.632 892,908 +6,908 0.10% 4,136,000
2014-04-09 2014-04-07 4.762 886,000 +41,451 0.10% 4,219,427
2014-04-08 2014-04-04 4.574 844,549 +414,502 0.09% 3,863,098
2014-04-07 2014-04-03 4.458 430,047 +34,542 0.05% 1,917,302
2014-04-04 2014-04-02 4.429 395,505 +20,725 0.04% 1,751,851
2014-03-26 2014-03-24 4.386 374,780 +93,954 0.04% 1,643,777
2014-03-14 2014-03-12 4.415 280,826 -82,900 0.03% 1,239,827
2014-03-12 2014-03-10 4.675 363,726 -4,145 0.04% 1,700,594
2014-03-11 2014-03-07 4.791 367,871 +4,145 0.04% 1,762,574
2014-03-04 2014-02-28 4.762 363,726 +34,542 0.04% 1,732,184
2014-03-03 2014-02-27 4.835 329,184 +48,358 0.04% 1,591,509
2014-02-26 2014-02-24 4.922 280,826 -45,595 0.03% 1,382,102
2014-02-11 2014-02-07 5.457 326,421 -4,145 0.04% 1,781,325
2014-02-07 2014-02-05 5.254 330,566 +4,145 0.04% 1,736,955
2014-01-22 2014-01-20 4.574 326,421 -691 0.04% 1,493,100
2014-01-16 2014-01-14 4.603 327,112 -207,251 0.04% 1,505,731
2013-12-13 2013-12-11 5.414 534,363 -4,145 0.06% 2,892,889
2013-12-12 2013-12-10 5.616 538,508 -5,527 0.06% 3,024,459
2013-12-10 2013-12-06 5.689 544,035 -4,145 0.06% 3,094,876
2013-12-05 2013-12-03 5.558 548,180 +6,908 0.06% 3,047,041
2013-12-02 2013-11-28 5.269 541,272 +12,436 0.06% 2,851,943
2013-11-29 2013-11-27 5.356 528,836 +69,083 0.06% 2,832,348
2013-11-28 2013-11-26 5.066 459,753 -2,763 0.05% 2,329,252
2013-11-22 2013-11-20 4.733 462,516 -956,120 0.05% 2,189,265
2013-11-20 2013-11-18 4.893 1,418,636 -276,335 0.15% 6,940,832
2013-11-18 2013-11-14 4.965 1,694,971 +48,359 0.18% 8,415,506
2013-11-13 2013-11-11 5.008 1,646,612 -63,557 0.18% 8,246,909
2013-11-12 2013-11-08 4.864 1,710,169 +128,496 0.19% 8,317,679
2013-11-11 2013-11-07 4.994 1,581,673 +13,816 0.17% 7,898,773
2013-11-08 2013-11-06 5.095 1,567,857 +62,176 0.17% 7,988,642
2013-11-07 2013-11-05 5.197 1,505,681 +179,618 0.16% 7,824,404
2013-11-06 2013-11-04 5.008 1,326,063 +572,013 0.14% 6,641,468
2013-11-05 2013-11-01 4.907 754,050 +366,145 0.08% 3,700,187
2013-10-29 2013-10-25 4.733 387,905 -38,687 0.04% 1,836,103
2013-10-24 2013-10-22 4.951 426,592 +38,687 0.05% 2,111,848
2013-10-17 2013-10-15 5.124 387,905 -31,779 0.04% 1,987,707
2013-10-16 2013-10-11 5.254 419,684 -30,397 0.05% 2,205,225
2013-10-04 2013-10-02 5.486 450,081 +70,466 0.05% 2,469,186
2013-09-10 2013-09-06 5.790 379,615 -69,084 0.04% 2,197,997
2013-09-09 2013-09-05 5.906 448,699 -27,634 0.05% 2,649,959
2013-09-06 2013-09-04 5.935 476,333 -349,564 0.05% 2,826,951
2013-09-05 2013-09-03 5.414 825,897 +20,725 0.09% 4,471,171
2013-09-02 2013-08-29 5.023 805,172 +103,626 0.09% 4,044,287
2013-08-30 2013-08-28 5.095 701,546 -23,488 0.08% 3,574,560
2013-08-26 2013-08-22 5.356 725,034 +34,541 0.08% 3,883,148
2013-08-22 2013-08-20 5.674 690,493 +11,054 0.07% 3,918,043
2013-08-20 2013-08-16 5.949 679,439 +27,633 0.07% 4,042,184
2013-08-19 2013-08-15 6.384 651,806 -6,908 0.07% 4,160,838
2013-08-15 2013-08-12 6.470 658,714 +6,908 0.07% 4,262,145
2013-08-13 2013-08-09 6.514 651,806 -20,725 0.07% 4,245,753
2013-08-08 2013-08-06 6.109 672,531 -6,908 0.07% 4,108,172
2013-08-06 2013-08-02 7.409 679,439 -41,450 0.07% 5,033,808
2013-08-05 2013-08-01 7.325 720,889 +116,245 0.08% 5,280,485
2013-07-31 2013-07-29 7.375 604,644 +23,864 0.08% 4,459,399
2013-07-30 2013-07-26 7.493 580,780 +192,102 0.07% 4,351,541
2013-07-26 2013-07-24 7.660 388,678 +14,318 0.05% 2,977,351
2013-07-24 2013-07-22 6.956 374,360 +26,250 0.05% 2,604,123
2013-07-23 2013-07-19 7.006 348,110 +20,284 0.04% 2,439,028
2013-07-17 2013-07-15 7.157 327,826 +59,659 0.04% 2,346,363
2013-06-03 2013-05-30 10.979 268,167 -11,932 0.03% 2,944,222
2013-05-29 2013-05-27 10.376 280,099 -29,830 0.04% 2,906,204
2013-05-27 2013-05-23 10.392 309,929 -29,829 0.04% 3,220,904
2013-05-14 2013-05-10 10.292 339,758 -29,830 0.04% 3,496,729
2013-05-13 2013-05-09 9.906 369,588 +35,796 0.05% 3,661,249
2013-05-10 2013-05-08 10.275 333,792 -59,659 0.04% 3,429,733
2013-04-29 2013-04-25 10.510 393,451 -2,387 0.05% 4,135,063
2013-04-26 2013-04-24 11.549 395,838 -1,193 0.05% 4,571,520
2013-04-25 2013-04-23 11.769 397,031 -11,932 0.05% 4,672,651
2013-04-24 2013-04-22 11.872 408,963 +8,811 0.05% 4,855,114
2013-04-23 2013-04-19 11.786 400,152 +3,502 0.05% 4,716,237
2013-04-19 2013-04-17 10.930 396,650 -2,335 0.05% 4,335,212
2013-04-17 2013-04-15 10.621 398,985 -5,837 0.05% 4,237,702
2013-04-12 2013-04-10 10.673 404,822 +8,172 0.05% 4,320,503
2013-03-19 2013-03-15 10.621 396,650 -64,211 0.05% 4,212,902
2013-03-13 2013-03-11 10.501 460,861 +23,350 0.06% 4,839,635
2013-03-07 2013-03-05 10.981 437,511 +35,024 0.06% 4,804,290
2013-03-01 2013-02-27 10.090 402,487 +29,187 0.05% 4,061,153
2013-02-28 2013-02-26 9.508 373,300 +64,211 0.05% 3,549,222
2013-02-27 2013-02-25 9.662 309,089 -39,694 0.04% 2,986,378
2013-02-25 2013-02-21 10.159 348,783 +8,172 0.05% 3,543,171
2013-02-22 2013-02-20 10.313 340,611 +11,675 0.04% 3,512,670
2013-02-21 2013-02-19 10.227 328,936 +14,009 0.04% 3,364,092
2013-02-15 2013-02-08 10.484 314,927 -30,354 0.04% 3,301,745
2013-02-08 2013-02-06 10.142 345,281 +30,354 0.04% 3,501,681
2013-02-06 2013-02-04 9.833 314,927 +46,699 0.04% 3,096,734
2013-01-28 2013-01-24 9.628 268,228 -29,186 0.03% 2,582,395
2013-01-25 2013-01-23 9.165 297,414 -77,054 0.04% 2,725,821
2013-01-24 2013-01-22 9.336 374,468 -41,095 0.05% 3,496,177
2013-01-23 2013-01-21 8.737 415,563 +30,354 0.05% 3,630,690
2013-01-22 2013-01-18 8.617 385,209 +23,350 0.05% 3,319,301
2013-01-15 2013-01-11 8.154 361,859 -11,675 0.05% 2,950,723
2013-01-11 2013-01-09 8.000 373,534 +11,675 0.05% 2,988,334
2013-01-10 2013-01-08 8.223 361,859 +11,675 0.05% 2,975,519
2013-01-09 2013-01-07 8.291 350,184 +11,674 0.05% 2,903,513
2013-01-08 2013-01-04 7.949 338,510 +15,178 0.04% 2,690,739
2013-01-04 2013-01-02 7.572 323,332 +54,871 0.04% 2,448,235
2012-11-28 2012-11-26 7.538 268,461 -18,680 0.03% 2,023,560
2012-11-23 2012-11-21 7.795 287,141 -3,502 0.04% 2,238,148
2012-11-20 2012-11-16 7.966 290,643 +22,182 0.04% 2,315,235
2012-09-13 2012-09-11 6.356 268,461 -1,167 0.03% 1,706,229
2012-08-28 2012-08-24 6.741 269,628 +7,190 0.03% 1,817,542
2012-07-18 2012-07-16 5.879 262,438 -5,682 0.03% 1,542,744
2012-07-17 2012-07-13 5.967 268,120 +5,682 0.04% 1,599,740
2012-07-06 2012-07-04 7.410 262,438 -277,268 0.03% 1,944,596
2012-05-22 2012-05-18 7.357 539,706 -32,954 0.07% 3,970,581
2012-05-21 2012-05-17 7.392 572,660 -186,360 0.08% 4,233,180
2012-05-18 2012-05-16 7.744 759,020 -28,409 0.10% 5,877,958
2012-05-17 2012-05-15 8.008 787,429 +5,682 0.11% 6,305,846
2012-05-10 2012-05-08 8.601 781,747 +120,013 0.10% 6,724,132
2012-05-09 2012-05-07 8.474 661,734 +27,438 0.09% 5,607,437
2012-05-08 2012-05-04 8.547 634,296 +98,774 0.09% 5,421,167
2012-05-04 2012-05-02 8.109 535,522 +10,975 0.07% 4,342,755
2012-04-27 2012-04-25 7.982 524,547 -5,488 0.07% 4,186,841
2012-04-23 2012-04-19 8.055 530,035 +1,098 0.07% 4,269,282
2012-04-20 2012-04-18 8.492 528,937 -53,777 0.07% 4,491,774
2012-04-19 2012-04-17 8.273 582,714 -186,574 0.08% 4,821,024
2012-04-16 2012-04-12 7.544 769,288 -4,390 0.11% 5,803,865
2012-04-12 2012-04-10 7.326 773,678 +4,390 0.11% 5,667,797
2012-03-19 2012-03-15 7.763 769,288 -1,098 0.11% 5,972,093
2012-03-16 2012-03-14 7.690 770,386 -274,373 0.11% 5,924,461
2012-03-15 2012-03-13 7.453 1,044,759 +10,975 0.14% 7,786,951
2012-03-14 2012-03-12 7.417 1,033,784 +212,914 0.14% 7,667,472
2012-03-13 2012-03-09 6.779 820,870 -4,390 0.11% 5,564,746
2012-03-07 2012-03-05 6.615 825,260 -164,624 0.11% 5,459,155
2012-03-01 2012-02-28 6.524 989,884 -164,624 0.14% 6,457,960
2012-02-29 2012-02-27 6.378 1,154,508 +109,749 0.16% 7,363,647
2012-02-23 2012-02-21 6.068 1,044,759 +54,875 0.14% 6,339,987
2012-02-17 2012-02-15 5.977 989,884 +164,624 0.14% 5,916,790
2012-02-13 2012-02-09 5.868 825,260 -362,173 0.11% 4,842,556
2012-02-10 2012-02-08 5.686 1,187,433 +274,373 0.16% 6,751,367
2012-01-11 2012-01-09 4.811 913,060 +87,800 0.16% 4,392,697
2012-01-10 2012-01-06 4.702 825,260 -12,073 0.14% 3,880,060
2012-01-09 2012-01-05 4.756 837,333 -14,267 0.14% 3,982,600
2011-12-14 2011-12-12 4.374 851,600 -107,555 0.14% 3,724,559
2011-12-08 2011-12-06 4.392 959,155 -38,412 0.16% 4,212,441
2011-12-07 2011-12-05 4.483 997,567 -1,097 0.17% 4,472,035
2011-12-06 2011-12-02 4.519 998,664 -300,714 0.17% 4,513,351
2011-12-02 2011-11-30 4.392 1,299,378 -19,754 0.22% 5,706,641
2011-11-30 2011-11-28 4.355 1,319,132 -17,560 0.22% 5,745,319
2011-11-11 2011-11-09 4.465 1,336,692 -10,975 0.23% 5,967,953
2011-10-31 2011-10-27 4.683 1,347,667 +48,289 0.23% 6,311,662
2011-10-27 2011-10-25 4.210 1,299,378 +158,040 0.22% 5,469,851
2011-09-16 2011-09-14 4.957 1,141,338 -2,195 0.19% 5,657,326
2011-09-07 2011-09-05 5.449 1,143,533 -27,438 0.19% 6,230,858
2011-09-05 2011-09-01 5.558 1,170,971 -51,582 0.20% 6,508,396
2011-09-02 2011-08-31 5.540 1,222,553 -120,724 0.21% 6,772,816
2011-08-31 2011-08-29 5.376 1,343,277 -208,524 0.23% 7,221,303
2011-08-12 2011-08-10 4.939 1,551,801 -988 0.26% 7,663,608
2011-07-12 2011-07-08 6.214 1,552,789 +2,195 0.26% 9,649,278
2011-07-04 2011-06-29 5.467 1,550,594 -120,724 0.26% 8,477,101
2011-05-16 2011-05-12 5.540 1,671,318 -5,488 0.28% 9,258,927
2011-05-05 2011-05-03 5.759 1,676,806 +79,020 0.28% 9,656,014
2011-05-04 2011-04-29 5.704 1,597,786 -10,975 0.27% 9,113,620
2011-05-03 2011-04-28 5.649 1,608,761 +10,975 0.27% 9,088,270
2011-04-28 2011-04-26 5.886 1,597,786 +164,624 0.27% 9,404,790
2011-04-27 2011-04-21 5.777 1,433,162 +54,875 0.24% 8,279,089
2011-04-20 2011-04-18 5.722 1,378,287 +164,624 0.23% 7,886,736
2011-04-19 2011-04-15 5.686 1,213,663 -5,488 0.20% 6,900,502
2011-04-18 2011-04-14 5.175 1,219,151 +5,488 0.20% 6,309,629
2011-03-30 2011-03-28 4.155 1,213,663 +164,624 0.20% 5,042,675
2011-03-21 2011-03-17 4.210 1,049,039 -3,293 0.18% 4,416,026
2011-03-17 2011-03-15 4.374 1,052,332 +3,293 0.18% 4,602,481
2011-02-23 2011-02-21 5.485 1,049,039 -24,145 0.18% 5,754,215
2011-02-18 2011-02-16 5.449 1,073,184 -10,975 0.18% 5,847,542
2011-01-28 2011-01-26 5.649 1,084,159 -109,749 0.18% 6,124,670
2011-01-14 2011-01-12 5.777 1,193,908 -27,438 0.20% 6,896,966
2011-01-12 2011-01-10 5.886 1,221,346 -40,607 0.20% 7,189,012
2011-01-10 2011-01-06 6.068 1,261,953 +27,437 0.21% 7,658,001
2011-01-03 2010-12-29 5.558 1,234,516 +32,925 0.21% 6,861,587
2010-12-30 2010-12-28 5.522 1,201,591 +164,624 0.20% 6,634,792
2010-12-29 2010-12-24 5.704 1,036,967 +148,162 0.17% 5,914,762
2010-12-28 2010-12-22 5.667 888,805 +369,855 0.15% 5,037,266
2010-12-22 2010-12-20 5.503 518,950 -54,875 0.09% 2,856,015
2010-12-17 2010-12-15 5.667 573,825 +40,608 0.10% 3,252,130
2010-12-06 2010-12-02 5.759 533,217 -118,530 0.09% 3,070,570
2010-11-30 2010-11-26 5.503 651,747 -35,119 0.11% 3,586,856
2010-11-19 2010-11-17 5.576 686,866 +10,975 0.12% 3,830,200
2010-11-11 2010-11-09 6.287 675,891 -44,998 0.11% 4,249,362
2010-11-09 2010-11-05 6.560 720,889 +143,772 0.12% 4,729,322
2010-11-03 2010-11-01 5.923 577,117 -137,187 0.10% 3,418,025
2010-10-28 2010-10-26 5.886 714,304 +5,488 0.12% 4,204,493
2010-10-27 2010-10-25 5.813 708,816 -37,315 0.12% 4,120,522
2010-10-26 2010-10-22 6.105 746,131 +82,312 0.13% 4,554,995
2010-10-25 2010-10-21 6.014 663,819 -1,646 0.11% 3,992,010
2010-10-21 2010-10-19 6.214 665,465 +32,925 0.11% 4,135,305
2010-10-19 2010-10-15 6.159 632,540 -1,098 0.11% 3,896,123
2010-10-12 2010-10-08 6.396 633,638 -57,070 0.11% 4,052,997
2010-10-11 2010-10-07 6.506 690,708 +4,390 0.12% 4,493,562
2010-10-08 2010-10-06 6.305 686,318 +2,195 0.12% 4,327,424
2010-10-07 2010-10-05 6.360 684,123 +3,293 0.11% 4,350,985
2010-10-05 2010-09-30 6.597 680,830 +133,894 0.11% 4,491,333
2010-10-04 2010-09-29 6.378 546,936 -5,487 0.09% 3,488,450
2010-09-30 2010-09-28 6.123 552,423 -812,146 0.09% 3,382,509
2010-09-29 2010-09-27 5.886 1,364,569 +576,184 0.23% 8,032,043
2010-09-24 2010-09-21 5.522 788,385 +38,413 0.13% 4,353,204
2010-09-22 2010-09-20 5.631 749,972 -12,073 0.13% 4,223,101
2010-09-16 2010-09-14 5.431 762,045 +5,488 0.13% 4,138,328
2010-09-15 2010-09-13 5.613 756,557 +16,462 0.13% 4,246,395
2010-09-14 2010-09-10 5.522 740,095 +21,950 0.12% 4,086,562
2010-09-13 2010-09-09 5.613 718,145 +80,117 0.12% 4,030,796
2010-09-10 2010-09-08 5.649 638,028 -18,657 0.11% 3,604,370
2010-09-09 2010-09-07 5.558 656,685 +60,362 0.11% 3,649,933
2010-09-07 2010-09-03 4.465 596,323 -27,438 0.10% 2,662,414
2010-09-06 2010-09-02 4.483 623,761 +27,438 0.10% 2,796,284
2010-09-02 2010-08-31 4.355 596,323 -10,975 0.10% 2,597,212
2010-08-31 2010-08-27 4.538 607,298 -208,524 0.10% 2,755,683
2010-08-30 2010-08-26 5.394 815,822 +57,070 0.14% 4,400,633
2010-08-27 2010-08-25 5.558 758,752 +10,975 0.13% 4,217,234
2010-08-19 2010-08-17 5.904 747,777 -69,142 0.13% 4,415,146
2010-08-16 2010-08-12 6.251 816,919 +153,649 0.14% 5,106,239
2010-08-10 2010-08-06 6.724 663,270 +5,487 0.11% 4,460,101
2010-08-05 2010-08-03 6.779 657,783 +115,237 0.11% 4,459,165
2010-08-04 2010-08-02 6.542 542,546 +49,387 0.09% 3,549,433
2010-08-03 2010-07-30 6.323 493,159 +49,387 0.08% 3,118,491
2010-07-20 2010-07-16 5.722 443,772 +16,463 0.07% 2,539,321
2010-07-09 2010-07-07 7.271 427,309 +20,852 0.07% 3,107,012
2010-07-07 2010-07-05 7.162 406,457 -5,487 0.07% 2,910,953
2010-07-06 2010-07-02 7.253 411,944 +5,487 0.07% 2,987,784
2010-06-30 2010-06-28 8.565 406,457 -19,755 0.07% 3,481,292
2010-06-29 2010-06-25 8.929 426,212 +7,683 0.07% 3,805,833
2010-06-18 2010-06-15 9.622 418,529 -2,195 0.07% 4,027,054
2010-06-17 2010-06-14 9.804 420,724 +2,195 0.07% 4,124,844
2010-05-24 2010-05-19 8.784 418,529 -32,925 0.07% 3,676,212
2010-05-20 2010-05-18 8.875 451,454 -21,950 0.08% 4,006,549
2010-05-19 2010-05-17 9.349 473,404 +27,437 0.08% 4,425,652
2010-05-18 2010-05-14 10.296 445,967 +27,438 0.07% 4,591,760
2010-05-13 2010-05-11 10.898 418,529 -6,585 0.07% 4,560,944
2010-05-12 2010-05-10 10.551 425,114 +12,072 0.07% 4,485,511
2010-05-04 2010-04-30 11.630 413,042 +7,880 0.07% 4,803,547
2010-04-29 2010-04-27 12.540 405,162 -10,765 0.07% 5,080,728
2010-04-27 2010-04-23 13.079 415,927 +4,952 0.07% 5,439,804
2010-04-23 2010-04-21 14.119 410,975 -215 0.07% 5,802,598
2010-04-12 2010-04-08 15.680 411,190 -17,225 0.07% 6,447,309
2010-03-25 2010-03-23 14.714 428,415 -6,460 0.08% 6,303,523
2010-03-23 2010-03-19 15.252 434,875 -16,148 0.08% 6,632,864
2010-03-22 2010-03-18 15.512 451,023 -32,297 0.08% 6,996,465
2010-03-15 2010-03-11 14.881 483,320 -25,837 0.09% 7,192,183
2010-03-10 2010-03-08 15.048 509,157 +16,148 0.09% 7,661,789
2010-03-08 2010-03-04 14.193 493,009 -30,143 0.09% 6,997,480
2010-03-02 2010-02-26 14.676 523,152 -19,378 0.10% 7,678,006
2010-02-26 2010-02-24 14.676 542,530 -1,077 0.10% 7,962,406
2010-02-25 2010-02-23 14.676 543,607 -52,751 0.10% 7,978,213
2010-02-23 2010-02-19 14.509 596,358 +5,383 0.11% 8,652,698
2010-02-19 2010-02-17 14.212 590,975 +8,612 0.11% 8,398,931
2010-02-17 2010-02-11 12.837 582,363 +43,062 0.11% 7,475,931
2010-02-11 2010-02-09 11.314 539,301 +19,378 0.10% 6,101,576
2010-02-09 2010-02-05 11.908 519,923 -29,067 0.10% 6,191,424
2010-02-08 2010-02-04 12.763 548,990 -10,765 0.10% 7,006,718
2010-02-05 2010-02-03 13.097 559,755 -5,383 0.10% 7,331,293
2010-02-03 2010-02-01 11.890 565,138 +10,766 0.10% 6,719,361
2010-02-02 2010-01-29 11.648 554,372 -10,766 0.10% 6,457,469
2010-02-01 2010-01-28 11.277 565,138 +69,976 0.10% 6,372,894
2010-01-29 2010-01-27 10.682 495,162 +5,383 0.09% 5,289,427
2010-01-28 2010-01-26 11.500 489,779 +32,297 0.09% 5,632,281
2010-01-12 2010-01-08 15.735 457,482 +26,914 0.08% 7,198,647
2010-01-11 2010-01-07 15.810 430,568 +86,124 0.08% 6,807,142
2010-01-04 2009-12-29 15.903 344,444 -10,766 0.06% 5,477,544
2009-12-28 2009-12-22 14.844 355,210 +10,766 0.07% 5,272,607
2009-12-08 2009-12-04 15.290 344,444 -17,225 0.06% 5,266,377
2009-12-03 2009-12-01 14.695 361,669 +11,842 0.07% 5,314,730
2009-12-02 2009-11-30 13.636 349,827 +5,383 0.06% 4,770,269
2009-11-26 2009-11-24 13.933 344,444 -5,383 0.06% 4,799,250
2009-11-13 2009-11-11 12.800 349,827 -4,306 0.06% 4,477,814
2009-11-10 2009-11-06 13.859 354,133 -1,077 0.07% 4,907,934
2009-11-02 2009-10-29 11.946 355,210 +3,230 0.07% 4,243,162
2009-10-30 2009-10-28 13.023 351,980 -4,306 0.07% 4,583,840
2009-10-29 2009-10-27 12.633 356,286 +3,230 0.07% 4,500,918
2009-10-28 2009-10-23 12.633 353,056 -4,307 0.07% 4,460,114
2009-10-22 2009-10-20 11.667 357,363 -121,112 0.07% 4,169,296
2009-10-21 2009-10-19 11.054 478,475 -6,460 0.09% 5,288,953
2009-10-19 2009-10-15 10.218 484,935 +3,230 0.09% 4,954,955
2009-10-16 2009-10-14 10.645 481,705 +3,230 0.09% 5,127,778
2009-09-21 2009-09-17 7.264 478,475 +4,306 0.09% 3,475,598
2009-09-08 2009-09-04 6.967 474,169 +4,306 0.09% 3,303,375
2009-07-30 2009-07-28 7.988 469,863 +10,766 0.09% 3,753,472
2009-07-21 2009-07-17 7.245 459,097 +10,765 0.08% 3,326,309
2009-07-08 2009-07-06 6.131 448,332 +4,307 0.08% 2,748,572
2009-06-05 2009-06-03 4.143 444,025 -53,828 0.08% 1,839,525
2009-05-22 2009-05-20 4.106 497,853 +53,828 0.09% 2,044,028
2009-05-19 2009-05-15 3.678 444,025 -66,747 0.08% 1,633,300
2009-04-29 2009-04-27 2.787 510,772 -20,454 0.09% 1,423,350
2009-04-28 2009-04-24 2.842 531,226 -30,144 0.10% 1,509,956
2009-04-27 2009-04-23 2.805 561,370 -3,230 0.10% 1,574,779
2009-04-24 2009-04-22 2.805 564,600 -40,909 0.10% 1,583,840
2009-04-23 2009-04-21 2.750 605,509 -53,828 0.11% 1,664,853
2009-04-22 2009-04-20 2.805 659,337 -15,071 0.12% 1,849,600
2009-04-21 2009-04-17 2.824 674,408 -153,948 0.12% 1,904,407
2009-04-20 2009-04-16 2.638 828,356 +410,168 0.15% 2,185,238
2009-04-17 2009-04-15 2.415 418,188 +60,287 0.08% 1,009,970
2009-04-14 2009-04-08 2.229 357,901 -10,766 0.07% 797,880
2009-03-18 2009-03-16 2.044 368,667 -69,976 0.07% 753,391
2009-03-17 2009-03-13 2.006 438,643 +80,742 0.08% 880,093
2009-02-12 2009-02-10 2.081 357,901 -3,221,109 0.07% 744,688
2009-01-29 2009-01-22 0.646 3,579,010 +3,221,109 0.65% 2,311,802
2009-01-23 2009-01-21 0.630 357,901 -951,646 0.07% 225,401
2009-01-22 2009-01-20 0.667 1,309,547 +74,311 0.07% 874,076
2008-10-09 2008-10-06 0.759 1,235,236 -169,057 0.07% 937,509
2008-09-03 2008-09-01 1.125 1,404,293 -55,734 0.07% 1,579,831
2008-09-02 2008-08-29 1.152 1,460,027 -141,191 0.08% 1,681,826
2008-07-11 2008-07-09 1.561 1,601,218 +196,925 0.15% 2,499,511
2008-05-08 2008-05-06 2.207 1,404,293 -213,645 0.13% 3,099,189
2008-05-05 2008-04-30 2.180 1,617,938 +197,296 0.15% 3,527,146
2008-04-17 2008-04-15 1.749 1,420,642 +16,349 0.13% 2,485,276
2008-04-16 2008-04-14 1.696 1,404,293 -76,169 0.13% 2,381,085
2008-04-10 2008-04-08 1.857 1,480,462 +64,651 0.14% 2,749,305
2008-04-09 2008-04-07 1.722 1,415,811 -174,260 0.13% 2,438,719
2008-04-08 2008-04-03 1.776 1,590,071 -551,760 0.15% 2,824,470
2008-03-28 2008-03-26 1.722 2,141,831 +3,344 0.20% 3,689,281
2008-02-20 2008-02-18 2.476 2,138,487 -118,897 0.20% 5,295,061
2008-02-19 2008-02-15 2.476 2,257,384 -9,289 0.21% 5,589,459
2008-01-29 2008-01-25 2.207 2,266,673 +1,858 0.21% 5,002,410
2008-01-23 2008-01-21 2.449 2,264,815 -23,780 0.21% 5,546,904
2008-01-22 2008-01-18 2.503 2,288,595 -87,687 0.21% 5,728,335
2008-01-21 2008-01-17 2.530 2,376,282 -111,467 0.22% 6,011,770
2008-01-17 2008-01-15 2.584 2,487,749 +74,312 0.23% 6,427,681
2008-01-15 2008-01-11 2.664 2,413,437 +118,897 0.22% 6,430,544
2008-01-08 2008-01-04 2.799 2,294,540 +157,911 0.21% 6,422,521
2008-01-03 2007-12-31 2.853 2,136,629 -185,777 0.20% 6,095,531
2008-01-02 2007-12-27 2.745 2,322,406 -148,623 0.21% 6,375,509
2007-12-28 2007-12-24 2.853 2,471,029 +185,778 0.23% 7,049,531
2007-12-11 2007-12-07 2.530 2,285,251 -7,431 0.21% 5,781,470
2007-12-06 2007-12-04 2.584 2,292,682 +74,311 0.21% 5,923,680
2007-12-05 2007-12-03 2.530 2,218,371 +260,089 0.20% 5,612,270
2007-11-27 2007-11-23 2.503 1,958,282 +3,715 0.18% 4,901,564
2007-11-26 2007-11-22 2.422 1,954,567 -10,032 0.18% 4,734,451
2007-11-12 2007-11-08 2.799 1,964,599 +3,716 0.18% 5,499,001
2007-11-08 2007-11-06 2.961 1,960,883 -39,013 0.18% 5,805,250
2007-11-07 2007-11-05 2.799 1,999,896 +3,715 0.18% 5,597,799
2007-11-02 2007-10-31 2.907 1,996,181 -4,830 0.18% 5,802,300
2007-11-01 2007-10-30 3.014 2,001,011 +41,986 0.18% 6,031,760
2007-10-26 2007-10-24 2.745 1,959,025 -14,863 0.18% 5,377,949
2007-10-22 2007-10-17 2.907 1,973,888 +744 0.18% 5,737,501
2007-10-18 2007-10-16 2.799 1,973,144 -744 0.18% 5,522,919
2007-10-17 2007-10-15 2.853 1,973,888 -373,598 0.18% 5,631,251
2007-10-15 2007-10-11 3.014 2,347,486 +371,555 0.22% 7,076,159
2007-10-12 2007-10-10 3.068 1,975,931 -763,546 0.18% 6,062,520
2007-10-11 2007-10-09 2.907 2,739,477 +705,212 0.25% 7,962,839
2007-10-09 2007-10-05 2.799 2,034,265 +176,488 0.19% 5,693,999
2007-10-08 2007-10-04 2.907 1,857,777 -203,983 0.17% 5,400,001
2007-10-05 2007-10-03 2.853 2,061,760 +325,482 0.19% 5,881,939
2007-10-04 2007-10-02 2.503 1,736,278 -8,546 0.16% 4,345,890
2007-09-21 2007-09-19 2.503 1,744,824 +310,249 0.16% 4,367,281
2007-09-13 2007-09-11 2.530 1,434,575 +18,578 0.13% 3,629,340
2007-09-10 2007-09-06 2.557 1,415,997 +18,577 0.13% 3,620,449
2007-09-07 2007-09-05 2.584 1,397,420 -39,013 0.13% 3,610,561
2007-09-06 2007-09-04 2.611 1,436,433 +39,013 0.13% 3,750,020
2007-09-05 2007-09-03 2.664 1,397,420 +8,546 0.13% 3,723,391
2007-08-29 2007-08-27 2.799 1,388,874 +4,087 0.13% 3,887,521
2007-08-28 2007-08-24 2.584 1,384,787 -111,466 0.13% 3,577,921
2007-08-27 2007-08-23 2.611 1,496,253 +130,044 0.14% 3,906,189
2007-08-24 2007-08-22 2.557 1,366,209 -31,582 0.13% 3,493,150
2007-08-23 2007-08-21 2.530 1,397,791 -14,862 0.13% 3,536,280
2007-08-22 2007-08-20 2.476 1,412,653 +3,344 0.13% 3,497,839
2007-08-21 2007-08-17 2.422 1,409,309 -9,289 0.13% 3,413,699
2007-08-16 2007-08-14 2.745 1,418,598 -7,431 0.13% 3,894,360
2007-08-15 2007-08-13 2.745 1,426,029 -14,862 0.13% 3,914,759
2007-08-14 2007-08-10 2.503 1,440,891 -67,995 0.13% 3,606,539
2007-08-10 2007-08-08 2.745 1,508,886 -170,916 0.14% 4,142,220
2007-08-09 2007-08-07 2.584 1,679,802 -128,929 0.15% 4,340,161
2007-08-07 2007-08-03 2.799 1,808,731 +18,578 0.17% 5,062,719
2007-08-06 2007-08-02 2.961 1,790,153 +10,775 0.16% 5,299,799
2007-08-03 2007-08-01 3.068 1,779,378 -16,720 0.16% 5,459,459
2007-08-01 2007-07-30 3.283 1,796,098 +18,577 0.17% 5,897,479
2007-07-31 2007-07-27 3.176 1,777,521 +2,601 0.16% 5,645,121
2007-07-30 2007-07-26 3.283 1,774,920 -11,146 0.16% 5,827,941
2007-07-26 2007-07-24 3.230 1,786,066 +57,591 0.16% 5,768,399
2007-07-24 2007-07-20 3.337 1,728,475 -18,578 0.16% 5,768,479
2007-07-23 2007-07-19 3.230 1,747,053 -5,573 0.16% 5,642,400
2007-07-20 2007-07-18 3.122 1,752,626 -37,899 0.16% 5,471,719
2007-07-19 2007-07-17 3.283 1,790,525 +72,453 0.16% 5,879,180
2007-07-17 2007-07-13 3.445 1,718,072 -11,890 0.16% 5,918,721
2007-07-16 2007-07-12 3.660 1,729,962 +309,878 0.16% 6,332,162
2007-07-13 2007-07-11 3.714 1,420,084 -1,858 0.20% 5,274,359
2007-07-12 2007-07-10 3.445 1,421,942 +37,898 0.20% 4,898,559
2007-07-11 2007-07-09 3.499 1,384,044 +267,520 0.19% 4,842,502
2007-07-10 2007-07-06 3.391 1,116,524 +47,188 0.15% 3,786,301
2007-07-09 2007-07-05 3.391 1,069,336 -9,289 0.15% 3,626,279
2007-07-06 2007-07-04 3.391 1,078,625 +70,967 0.15% 3,657,780
2007-07-05 2007-07-03 3.230 1,007,658 +166,828 0.14% 3,254,400
2007-06-29 2007-06-27 3.445 840,830 +26,009 0.12% 2,896,641
2007-06-28 2007-06-26 3.553 814,821 -27,866 0.11% 2,894,761
2007-06-26 2007-06-22 4.091 842,687 0.12% 3,447,358

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