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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-17 2023-05-15 0.415 0 +0
2023-05-16 2023-05-12 0.415 0 -80,204,739
2022-01-19 2022-01-17 0.415 80,204,739 +40,000 0.95% 33,284,967
2022-01-18 2022-01-14 0.395 80,164,739 -150,000 0.95% 31,665,072
2022-01-17 2022-01-13 0.320 80,314,739 +1,000,000 0.95% 25,700,716
2022-01-10 2022-01-06 0.730 79,314,739 +354,000 0.94% 57,899,759
2022-01-07 2022-01-05 0.780 78,960,739 +36,000 0.93% 61,589,376
2022-01-06 2022-01-04 0.820 78,924,739 -75,000 0.93% 64,718,286
2022-01-04 2021-12-31 0.810 78,999,739 +60,000 0.93% 63,989,789
2022-01-03 2021-12-29 0.810 78,939,739 +149,000 0.93% 63,941,189
2021-12-30 2021-12-28 0.870 78,790,739 -25,000 0.93% 68,547,943
2021-12-28 2021-12-22 0.830 78,815,739 -32,000 0.93% 65,417,063
2021-12-23 2021-12-21 0.810 78,847,739 +50,000 0.93% 63,866,669
2021-12-22 2021-12-20 0.790 78,797,739 +11,000 0.93% 62,250,214
2021-12-21 2021-12-17 0.820 78,786,739 +80,000 0.93% 64,605,126
2021-12-20 2021-12-16 0.860 78,706,739 +27,000 0.93% 67,687,796
2021-12-17 2021-12-15 0.830 78,679,739 +15,000 0.93% 65,304,183
2021-12-16 2021-12-14 0.860 78,664,739 +70,000 0.93% 67,651,676
2021-12-15 2021-12-13 0.900 78,594,739 +26,000 0.93% 70,735,265
2021-12-14 2021-12-10 0.940 78,568,739 +100,000 0.93% 73,854,615
2021-12-13 2021-12-09 0.980 78,468,739 -110,000 0.93% 76,899,364
2021-12-09 2021-12-07 0.910 78,578,739 -75,000 0.93% 71,506,652
2021-12-07 2021-12-03 0.900 78,653,739 -25,000 0.93% 70,788,365
2021-12-03 2021-12-01 0.830 78,678,739 +50,000 0.93% 65,303,353
2021-11-30 2021-11-26 0.890 78,628,739 +750,000 0.93% 69,979,578
2021-11-26 2021-11-24 1.030 77,878,739 +65,000 0.92% 80,215,101
2021-11-25 2021-11-23 1.080 77,813,739 +192,000 0.92% 84,038,838
2021-11-24 2021-11-22 1.140 77,621,739 -120,000 0.92% 88,488,782
2021-11-23 2021-11-19 1.120 77,741,739 -480,464 0.92% 87,070,748
2021-11-22 2021-11-18 1.060 78,222,203 -166,000 0.92% 82,915,535
2021-11-19 2021-11-17 1.050 78,388,203 -391,000 0.92% 82,307,613
2021-11-18 2021-11-16 1.030 78,779,203 +400,000 0.93% 81,142,579
2021-11-17 2021-11-15 0.850 78,379,203 +483,000 0.92% 66,622,323
2021-11-16 2021-11-12 0.810 77,896,203 -330,000 0.92% 63,095,924
2021-11-15 2021-11-11 0.780 78,226,203 -58,000 0.92% 61,016,438
2021-11-11 2021-11-09 0.770 78,284,203 -348,000 0.92% 60,278,836
2021-11-10 2021-11-08 0.710 78,632,203 -179,000 0.93% 55,828,864
2021-11-08 2021-11-04 0.670 78,811,203 +50,000 0.93% 52,803,506
2021-11-05 2021-11-03 0.680 78,761,203 -131,000 0.93% 53,557,618
2021-11-04 2021-11-02 0.650 78,892,203 +260,000 0.93% 51,279,932
2021-11-03 2021-11-01 0.680 78,632,203 +80,000 0.93% 53,469,898
2021-11-02 2021-10-29 0.690 78,552,203 +56,000 0.93% 54,201,020
2021-10-29 2021-10-27 0.710 78,496,203 -20,000 0.93% 55,732,304
2021-10-27 2021-10-25 0.700 78,516,203 +26,000 0.93% 54,961,342
2021-10-26 2021-10-22 0.720 78,490,203 +100,000 0.93% 56,512,946
2021-10-25 2021-10-21 0.740 78,390,203 -156,000 0.92% 58,008,750
2021-10-21 2021-10-19 0.700 78,546,203 +144,000 0.93% 54,982,342
2021-10-20 2021-10-18 0.710 78,402,203 -498,000 0.92% 55,665,564
2021-10-19 2021-10-15 0.600 78,900,203 +100,000 0.93% 47,340,122
2021-10-18 2021-10-12 0.590 78,800,203 +115,000 0.93% 46,492,120
2021-10-11 2021-10-07 0.610 78,685,203 +76,000 0.93% 47,997,974
2021-10-07 2021-10-05 0.640 78,609,203 -160,000 0.93% 50,309,890
2021-10-06 2021-10-04 0.650 78,769,203 -425,000 0.93% 51,199,982
2021-10-04 2021-09-29 0.590 79,194,203 -92,000 0.93% 46,724,580
2021-09-29 2021-09-27 0.600 79,286,203 -201,000 0.93% 47,571,722
2021-09-28 2021-09-24 0.570 79,487,203 -718,000 0.94% 45,307,706
2021-09-27 2021-09-23 0.540 80,205,203 -69,000 0.95% 43,310,810
2021-09-24 2021-09-21 0.520 80,274,203 +59,000 0.95% 41,742,586
2021-09-23 2021-09-20 0.510 80,215,203 +93,000 0.95% 40,909,754
2021-09-21 2021-09-17 0.520 80,122,203 +143,000 0.94% 41,663,546
2021-09-20 2021-09-16 0.520 79,979,203 +185,000 0.94% 41,589,186
2021-09-17 2021-09-15 0.550 79,794,203 +37,000 0.94% 43,886,812
2021-09-16 2021-09-14 0.540 79,757,203 +450,000 0.94% 43,068,890
2021-09-15 2021-09-13 0.560 79,307,203 +210,000 0.93% 44,412,034
2021-09-13 2021-09-09 0.570 79,097,203 +10,000 0.93% 45,085,406
2021-09-09 2021-09-07 0.570 79,087,203 +23,000 0.93% 45,079,706
2021-09-07 2021-09-03 0.580 79,064,203 +100,000 0.93% 45,857,238
2021-09-01 2021-08-30 0.600 78,964,203 -165,000 0.93% 47,378,522
2021-08-31 2021-08-27 0.590 79,129,203 -128,000 0.93% 46,686,230
2021-08-26 2021-08-24 0.570 79,257,203 +20,000 0.93% 45,176,606
2021-08-24 2021-08-20 0.570 79,237,203 -72,000 0.93% 45,165,206
2021-08-19 2021-08-17 0.580 79,309,203 -100,000 0.93% 45,999,338
2021-08-18 2021-08-16 0.580 79,409,203 -10,000 0.94% 46,057,338
2021-08-17 2021-08-13 0.580 79,419,203 -20,000 0.94% 46,063,138
2021-08-13 2021-08-11 0.570 79,439,203 -50,000 0.94% 45,280,346
2021-08-12 2021-08-10 0.580 79,489,203 -100,000 0.94% 46,103,738
2021-08-06 2021-08-04 0.530 79,589,203 -25,000 0.94% 42,182,278
2021-08-05 2021-08-03 0.520 79,614,203 +25,000 0.94% 41,399,386
2021-08-04 2021-08-02 0.520 79,589,203 +1,457,000 0.94% 41,386,386
2021-08-03 2021-07-30 0.530 78,132,203 +243,000 0.92% 41,410,068
2021-08-02 2021-07-29 0.540 77,889,203 -60,000 0.92% 42,060,170
2021-07-30 2021-07-28 0.540 77,949,203 +10,000 0.92% 42,092,570
2021-07-29 2021-07-27 0.510 77,939,203 +200,000 0.92% 39,748,994
2021-07-28 2021-07-26 0.540 77,739,203 +195,000 0.92% 41,979,170
2021-07-27 2021-07-23 0.570 77,544,203 +10,000 0.91% 44,200,196
2021-07-26 2021-07-22 0.580 77,534,203 -55,000 0.91% 44,969,838
2021-07-23 2021-07-21 0.590 77,589,203 +209,000 0.91% 45,777,630
2021-07-22 2021-07-20 0.580 77,380,203 +120,000 0.91% 44,880,518
2021-07-20 2021-07-16 0.620 77,260,203 -100,000 0.91% 47,901,326
2021-07-19 2021-07-15 0.620 77,360,203 +100,000 0.91% 47,963,326
2021-07-16 2021-07-14 0.640 77,260,203 -350,000 0.91% 49,446,530
2021-07-14 2021-07-12 0.630 77,610,203 -100,000 0.91% 48,894,428
2021-07-13 2021-07-09 0.600 77,710,203 +100,000 0.92% 46,626,122
2021-07-09 2021-07-07 0.640 77,610,203 -100,000 0.91% 49,670,530
2021-07-08 2021-07-06 0.640 77,710,203 -75,000 0.92% 49,734,530
2021-07-07 2021-07-05 0.630 77,785,203 -1,228,000 0.92% 49,004,678
2021-07-06 2021-07-02 0.580 79,013,203 -876,000 0.93% 45,827,658
2021-07-05 2021-06-30 0.590 79,889,203 -80,000 0.94% 47,134,630
2021-07-02 2021-06-29 0.570 79,969,203 -150,000 0.94% 45,582,446
2021-06-30 2021-06-28 0.550 80,119,203 +200,000 0.94% 44,065,562
2021-06-29 2021-06-25 0.560 79,919,203 +18,000 0.94% 44,754,754
2021-06-28 2021-06-24 0.550 79,901,203 +46,000 0.94% 43,945,662
2021-06-25 2021-06-23 0.570 79,855,203 +135,000 0.94% 45,517,466
2021-06-24 2021-06-22 0.600 79,720,203 -100,000 0.94% 47,832,122
2021-06-23 2021-06-21 0.610 79,820,203 -201,000 0.94% 48,690,324
2021-06-21 2021-06-17 0.580 80,021,203 +200,000 0.94% 46,412,298
2021-06-18 2021-06-16 0.590 79,821,203 +130,000 0.94% 47,094,510
2021-06-16 2021-06-11 0.610 79,691,203 -84,963 0.94% 48,611,634
2021-06-11 2021-06-09 0.570 79,776,166 +100,000 0.94% 45,472,415
2021-06-09 2021-06-07 0.550 79,676,166 -50,000 0.94% 43,821,891
2021-06-07 2021-06-03 0.560 79,726,166 -100,000 0.94% 44,646,653
2021-06-04 2021-06-02 0.580 79,826,166 +100,000 0.94% 46,299,176
2021-06-02 2021-05-31 0.530 79,726,166 -250,000 0.94% 42,254,868
2021-06-01 2021-05-28 0.530 79,976,166 -38,000 0.94% 42,387,368
2021-05-31 2021-05-27 0.520 80,014,166 +40,000 0.94% 41,607,366
2021-05-28 2021-05-26 0.520 79,974,166 -95,000 0.94% 41,586,566
2021-05-27 2021-05-25 0.430 80,069,166 +87,000 0.94% 34,429,741
2021-05-26 2021-05-24 0.440 79,982,166 -899,000 0.94% 35,192,153
2021-05-25 2021-05-21 0.450 80,881,166 +100,000 0.95% 36,396,525
2021-05-18 2021-05-14 0.465 80,781,166 -410,000 0.95% 37,563,242
2021-05-17 2021-05-13 0.480 81,191,166 +203,000 0.96% 38,971,760
2021-05-11 2021-05-07 0.530 80,988,166 +50,000 0.95% 42,923,728
2021-05-10 2021-05-06 0.530 80,938,166 +100,000 0.95% 42,897,228
2021-05-07 2021-05-05 0.550 80,838,166 -5,000 0.95% 44,460,991
2021-05-05 2021-05-03 0.550 80,843,166 -1,528,000 0.95% 44,463,741
2021-05-04 2021-04-30 0.580 82,371,166 -400,000 0.97% 47,775,276
2021-05-03 2021-04-29 0.590 82,771,166 -1,700,000 0.98% 48,834,988
2021-04-30 2021-04-28 0.580 84,471,166 +100,000 1.00% 48,993,276
2021-04-28 2021-04-26 0.600 84,371,166 -1,100,000 0.99% 50,622,700
2021-04-27 2021-04-23 0.610 85,471,166 -100,000 1.01% 52,137,411
2021-04-26 2021-04-22 0.580 85,571,166 -2,075,000 1.01% 49,631,276
2021-04-23 2021-04-21 0.570 87,646,166 +150,000 1.03% 49,958,315
2021-04-22 2021-04-20 0.560 87,496,166 +30,000 1.03% 48,997,853
2021-04-21 2021-04-19 0.570 87,466,166 -2,600,000 1.03% 49,855,715
2021-04-19 2021-04-15 0.560 90,066,166 -950,000 1.06% 50,437,053
2021-04-16 2021-04-14 0.580 91,016,166 -300,000 1.07% 52,789,376
2021-04-15 2021-04-13 0.550 91,316,166 -2,560,000 1.08% 50,223,891
2021-04-13 2021-04-09 0.600 93,876,166 -1,100,000 1.11% 56,325,700
2021-04-12 2021-04-08 0.600 94,976,166 -600,000 1.12% 56,985,700
2021-04-09 2021-04-07 0.600 95,576,166 -820,000 1.13% 57,345,700
2021-04-08 2021-04-01 0.590 96,396,166 -983,000 1.14% 56,873,738
2021-04-07 2021-03-31 0.610 97,379,166 +33,000 1.15% 59,401,291
2021-03-25 2021-03-23 0.610 97,346,166 -610,000 1.15% 59,381,161
2021-03-24 2021-03-22 0.660 97,956,166 -300,000 1.15% 64,651,070
2021-03-23 2021-03-19 0.640 98,256,166 -127,000 1.16% 62,883,946
2021-03-22 2021-03-18 0.640 98,383,166 -298,000 1.16% 62,965,226
2021-03-19 2021-03-17 0.680 98,681,166 -245,000 1.16% 67,103,193
2021-03-18 2021-03-16 0.620 98,926,166 -280,000 1.17% 61,334,223
2021-03-17 2021-03-15 0.600 99,206,166 -2,075,000 1.17% 59,523,700
2021-03-16 2021-03-12 0.510 101,281,166 -200,000 1.19% 51,653,395
2021-03-11 2021-03-09 0.455 101,481,166 -100,000 1.20% 46,173,931
2021-03-10 2021-03-08 0.475 101,581,166 +416,000 1.20% 48,251,054
2021-03-08 2021-03-04 0.500 101,165,166 -52,000 1.19% 50,582,583
2021-03-05 2021-03-03 0.500 101,217,166 +50,000 1.19% 50,608,583
2021-03-01 2021-02-25 0.490 101,167,166 +380,000 1.19% 49,571,911
2021-02-26 2021-02-24 0.480 100,787,166 +50,000 1.19% 48,377,840
2021-02-25 2021-02-23 0.540 100,737,166 -140,000 1.19% 54,398,070
2021-02-24 2021-02-22 0.500 100,877,166 -500,000 1.19% 50,438,583
2021-02-23 2021-02-19 0.445 101,377,166 +412,000 1.20% 45,112,839
2021-02-22 2021-02-18 0.495 100,965,166 -220,000 1.19% 49,977,757
2021-02-19 2021-02-17 0.560 101,185,166 -3,898,104 1.19% 56,663,693
2021-02-18 2021-02-16 0.415 105,083,270 -4,086,000 1.24% 43,609,557
2021-02-16 2021-02-09 0.290 109,169,270 +20,000 1.29% 31,659,088
2021-02-09 2021-02-05 0.300 109,149,270 -43,000 1.29% 32,744,781
2021-02-08 2021-02-04 0.280 109,192,270 -500,000 1.29% 30,573,836
2021-02-02 2021-01-29 0.275 109,692,270 -20,000 1.29% 30,165,374
2021-01-28 2021-01-26 0.275 109,712,270 +25,000 1.29% 30,170,874
2021-01-26 2021-01-22 0.270 109,687,270 +100,000 1.29% 29,615,563
2021-01-22 2021-01-20 0.290 109,587,270 -750,000 1.29% 31,780,308
2021-01-15 2021-01-13 0.265 110,337,270 -100,000 1.30% 29,239,377
2021-01-14 2021-01-12 0.265 110,437,270 +200,000 1.30% 29,265,877
2021-01-13 2021-01-11 0.265 110,237,270 +520,000 1.30% 29,212,877
2021-01-12 2021-01-08 0.265 109,717,270 +150,000 1.29% 29,075,077
2021-01-08 2021-01-06 0.275 109,567,270 +600,000 1.29% 30,130,999
2021-01-05 2020-12-31 0.275 108,967,270 -500,000 1.28% 29,965,999
2020-12-30 2020-12-28 0.270 109,467,270 +100,000 1.29% 29,556,163
2020-12-29 2020-12-24 0.275 109,367,270 +500,000 1.29% 30,075,999
2020-12-28 2020-12-22 0.270 108,867,270 +100,000 1.28% 29,394,163
2020-12-23 2020-12-21 0.270 108,767,270 +944,000 1.28% 29,367,163
2020-12-18 2020-12-16 0.290 107,823,270 +900,000 1.27% 31,268,748
2020-12-17 2020-12-15 0.285 106,923,270 -645,000 1.26% 30,473,132
2020-12-16 2020-12-14 0.295 107,568,270 +1,423,000 1.27% 31,732,640
2020-12-15 2020-12-11 0.295 106,145,270 +50,000 1.25% 31,312,855
2020-12-14 2020-12-10 0.295 106,095,270 +600,000 1.25% 31,298,105
2020-12-11 2020-12-09 0.300 105,495,270 +150,000 1.24% 31,648,581
2020-12-10 2020-12-08 0.305 105,345,270 +100,000 1.24% 32,130,307
2020-12-09 2020-12-07 0.295 105,245,270 +300,000 1.24% 31,047,355
2020-12-07 2020-12-03 0.300 104,945,270 +40,000 1.24% 31,483,581
2020-12-04 2020-12-02 0.305 104,905,270 +550,000 1.24% 31,996,107
2020-12-03 2020-12-01 0.300 104,355,270 +300,000 1.23% 31,306,581
2020-12-02 2020-11-30 0.305 104,055,270 +22,000 1.23% 31,736,857
2020-11-30 2020-11-26 0.325 104,033,270 +100,000 1.23% 33,810,813
2020-11-27 2020-11-25 0.335 103,933,270 +50,000 1.23% 34,817,645
2020-11-25 2020-11-23 0.310 103,883,270 +204,000 1.22% 32,203,814
2020-11-24 2020-11-20 0.330 103,679,270 -158,000 1.22% 34,214,159
2020-11-23 2020-11-19 0.340 103,837,270 -570,000 1.22% 35,304,672
2020-11-20 2020-11-18 0.310 104,407,270 +330,000 1.23% 32,366,254
2020-11-19 2020-11-17 0.285 104,077,270 +207,000 1.23% 29,662,022
2020-11-18 2020-11-16 0.275 103,870,270 +220,000 1.22% 28,564,324
2020-11-17 2020-11-13 0.260 103,650,270 +656,000 1.22% 26,949,070
2020-11-16 2020-11-12 0.255 102,994,270 +850,000 1.21% 26,263,539
2020-11-13 2020-11-11 0.260 102,144,270 +608,015 1.20% 26,557,510
2020-11-12 2020-11-10 0.315 101,536,255 +1,936,578 1.20% 31,983,920
2020-11-11 2020-11-09 0.250 99,599,677 +445,000 1.17% 24,899,919
2020-11-10 2020-11-06 0.250 99,154,677 +295,000 1.17% 24,788,669
2020-11-09 2020-11-05 0.250 98,859,677 -27,000 1.17% 24,714,919
2020-11-03 2020-10-30 0.250 98,886,677 +5,000 1.17% 24,721,669
2020-10-28 2020-10-23 0.250 98,881,677 +52,000 1.17% 24,720,419
2020-10-22 2020-10-20 0.255 98,829,677 +68,000 1.17% 25,201,568
2020-10-20 2020-10-16 0.265 98,761,677 +150,000 1.16% 26,171,844
2020-10-19 2020-10-15 0.260 98,611,677 +10,000 1.16% 25,639,036
2020-10-16 2020-10-14 0.260 98,601,677 +300,000 1.16% 25,636,436
2020-10-14 2020-10-09 0.260 98,301,677 +450,000 1.16% 25,558,436
2020-10-12 2020-10-08 0.270 97,851,677 -20,000 1.15% 26,419,953
2020-10-09 2020-10-07 0.255 97,871,677 +53,000 1.15% 24,957,278
2020-10-08 2020-10-06 0.255 97,818,677 +20,000 1.15% 24,943,763
2020-10-07 2020-10-05 0.260 97,798,677 +90,000 1.15% 25,427,656
2020-10-06 2020-09-30 0.247 97,708,677 +50,000 1.15% 24,134,043
2020-10-05 2020-09-29 0.260 97,658,677 -50,000 1.15% 25,391,256
2020-09-30 2020-09-28 0.265 97,708,677 -48,000 1.15% 25,892,799
2020-09-28 2020-09-24 0.265 97,756,677 +86,000 1.15% 25,905,519
2020-09-09 2020-09-07 0.315 97,670,677 -25,000 1.15% 30,766,263
2020-09-08 2020-09-04 0.295 97,695,677 +50,000 1.15% 28,820,225
2020-09-07 2020-09-03 0.300 97,645,677 -287,000 1.15% 29,293,703
2020-09-04 2020-09-02 0.300 97,932,677 +362,000 1.15% 29,379,803
2020-09-03 2020-09-01 0.305 97,570,677 +50,000 1.15% 29,759,056
2020-09-02 2020-08-31 0.320 97,520,677 -55,000 1.15% 31,206,617
2020-09-01 2020-08-28 0.315 97,575,677 -461,420 1.15% 30,736,338
2020-08-31 2020-08-27 0.320 98,037,097 +400,000 1.16% 31,371,871
2020-08-28 2020-08-26 0.340 97,637,097 -200,000 1.15% 33,196,613
2020-08-27 2020-08-25 0.345 97,837,097 +199,601 1.15% 33,753,798
2020-08-26 2020-08-24 0.360 97,637,496 -1,640,000 1.15% 35,149,499
2020-08-25 2020-08-21 0.315 99,277,496 -1,603,000 1.17% 31,272,411
2020-08-24 2020-08-20 0.300 100,880,496 -10,519,553 1.19% 30,264,149
2020-08-19 2020-08-17 0.480 111,400,049 +10,000 1.31% 53,472,024
2020-08-18 2020-08-14 0.455 111,390,049 -60,000 1.31% 50,682,472
2020-08-17 2020-08-13 0.455 111,450,049 +15,000 1.31% 50,709,772
2020-08-14 2020-08-12 0.455 111,435,049 -4,000 1.31% 50,702,947
2020-08-12 2020-08-10 0.455 111,439,049 +150,000 1.31% 50,704,767
2020-08-11 2020-08-07 0.460 111,289,049 -10,000 1.31% 51,192,963
2020-08-04 2020-07-31 0.495 111,299,049 -15,000 1.31% 55,093,029
2020-07-28 2020-07-24 0.495 111,314,049 +100,000 1.31% 55,100,454
2020-07-23 2020-07-21 0.550 111,214,049 +65,000 1.31% 61,167,727
2020-07-21 2020-07-17 0.570 111,149,049 -10,000 1.31% 63,354,958
2020-07-14 2020-07-10 0.580 111,159,049 +50,000 1.31% 64,472,248
2020-07-13 2020-07-09 0.600 111,109,049 -350,000 1.31% 66,665,429
2020-07-10 2020-07-08 0.580 111,459,049 +30,000 1.31% 64,646,248
2020-07-09 2020-07-07 0.580 111,429,049 -166,000 1.31% 64,628,848
2020-07-08 2020-07-06 0.550 111,595,049 -45,000 1.32% 61,377,277
2020-07-07 2020-07-03 0.580 111,640,049 -100,000 1.32% 64,751,228
2020-07-03 2020-06-30 0.570 111,740,049 -301,000 1.32% 63,691,828
2020-07-02 2020-06-29 0.510 112,041,049 +50,000 1.32% 57,140,935
2020-06-30 2020-06-26 0.510 111,991,049 +200,000 1.32% 57,115,435
2020-06-29 2020-06-24 0.530 111,791,049 +50,000 1.32% 59,249,256
2020-06-26 2020-06-23 0.540 111,741,049 -50,000 1.32% 60,340,166
2020-06-22 2020-06-18 0.580 111,791,049 -30,000 1.32% 64,838,808
2020-06-18 2020-06-16 0.590 111,821,049 -20,000 1.32% 65,974,419
2020-06-17 2020-06-15 0.580 111,841,049 +50,000 1.32% 64,867,808
2020-06-11 2020-06-09 0.610 111,791,049 -126,000 1.32% 68,192,540
2020-06-10 2020-06-08 0.620 111,917,049 -509,000 1.32% 69,388,570
2020-06-09 2020-06-05 0.580 112,426,049 -183,000 1.33% 65,207,108
2020-06-05 2020-06-03 0.590 112,609,049 +50,000 1.33% 66,439,339
2020-06-04 2020-06-02 0.600 112,559,049 -30,000 1.33% 67,535,429
2020-06-03 2020-06-01 0.580 112,589,049 -20,000 1.33% 65,301,648
2020-05-26 2020-05-22 0.530 112,609,049 +80,000 1.33% 59,682,796
2020-05-22 2020-05-20 0.590 112,529,049 +145,000 1.33% 66,392,139
2020-05-21 2020-05-19 0.610 112,384,049 -596,000 1.32% 68,554,270
2020-05-18 2020-05-14 0.550 112,980,049 -924,000 1.33% 62,139,027
2020-05-15 2020-05-13 0.580 113,904,049 -650,000 1.34% 66,064,348
2020-05-13 2020-05-11 0.500 114,554,049 -370,000 1.35% 57,277,024
2020-05-07 2020-05-05 0.500 114,924,049 -400,000 1.35% 57,462,024
2020-05-06 2020-05-04 0.520 115,324,049 -101,000 1.36% 59,968,505
2020-05-04 2020-04-28 0.490 115,425,049 -30,000 1.36% 56,558,274
2020-04-28 2020-04-24 0.490 115,455,049 -181,000 1.36% 56,572,974
2020-04-27 2020-04-23 0.520 115,636,049 -1,289,000 1.36% 60,130,745
2020-04-24 2020-04-22 0.500 116,925,049 +50,000 1.38% 58,462,524
2020-04-23 2020-04-21 0.510 116,875,049 -2,827,000 1.38% 59,606,275
2020-04-22 2020-04-20 0.450 119,702,049 -300,000 1.41% 53,865,922
2020-04-21 2020-04-17 0.390 120,002,049 +30,000 1.41% 46,800,799
2020-04-17 2020-04-15 0.370 119,972,049 +250,000 1.41% 44,389,658
2020-04-16 2020-04-14 0.390 119,722,049 +280,000 1.41% 46,691,599
2020-04-09 2020-04-07 0.375 119,442,049 -17,000 1.41% 44,790,768
2020-04-08 2020-04-06 0.345 119,459,049 -250,000 1.41% 41,213,372
2020-04-07 2020-04-03 0.340 119,709,049 -200,221 1.41% 40,701,077
2020-04-06 2020-04-02 0.340 119,909,270 -468,000 1.41% 40,769,152
2020-04-03 2020-04-01 0.330 120,377,270 -558,000 1.42% 39,724,499
2020-04-02 2020-03-31 0.350 120,935,270 -360,000 1.43% 42,327,344
2020-04-01 2020-03-30 0.355 121,295,270 -750,000 1.43% 43,059,821
2020-03-31 2020-03-27 0.365 122,045,270 -70,000 1.44% 44,546,524
2020-03-30 2020-03-26 0.365 122,115,270 -500,000 1.44% 44,572,074
2020-03-27 2020-03-25 0.365 122,615,270 -50,000 1.45% 44,754,574
2020-03-26 2020-03-24 0.355 122,665,270 -100,000 1.45% 43,546,171
2020-03-25 2020-03-23 0.345 122,765,270 +120,000 1.45% 42,354,018
2020-03-24 2020-03-20 0.360 122,645,270 -100,000 1.45% 44,152,297
2020-03-23 2020-03-19 0.355 122,745,270 -566,000 1.45% 43,574,571
2020-03-20 2020-03-18 0.390 123,311,270 -159,000 1.45% 48,091,395
2020-03-19 2020-03-17 0.420 123,470,270 -279,000 1.46% 51,857,513
2020-03-18 2020-03-16 0.440 123,749,270 -23,000 1.46% 54,449,679
2020-03-17 2020-03-13 0.470 123,772,270 -92,000 1.46% 58,172,967
2020-03-16 2020-03-12 0.480 123,864,270 -134,000 1.46% 59,454,850
2020-03-13 2020-03-11 0.500 123,998,270 -86,000 1.46% 61,999,135
2020-03-11 2020-03-09 0.485 124,084,270 +503,560 1.46% 60,180,871
2020-03-10 2020-03-06 0.520 123,580,710 +436,000 1.46% 64,261,969
2020-03-09 2020-03-05 0.540 123,144,710 +768,000 1.45% 66,498,143
2020-03-06 2020-03-04 0.550 122,376,710 +34,000 1.44% 67,307,190
2020-03-05 2020-03-03 0.540 122,342,710 +78,000 1.44% 66,065,063
2020-03-03 2020-02-28 0.550 122,264,710 +452,000 1.44% 67,245,590
2020-03-02 2020-02-27 0.550 121,812,710 +200,000 1.44% 66,996,991
2020-02-28 2020-02-26 0.560 121,612,710 -9,000 1.43% 68,103,118
2020-02-27 2020-02-25 0.560 121,621,710 -68,000 1.43% 68,108,158
2020-02-26 2020-02-24 0.560 121,689,710 +303,000 1.43% 68,146,238
2020-02-25 2020-02-21 0.580 121,386,710 +50,000 1.43% 70,404,292
2020-02-21 2020-02-19 0.600 121,336,710 +300,000 1.43% 72,802,026
2020-02-20 2020-02-18 0.600 121,036,710 +400,000 1.43% 72,622,026
2020-02-19 2020-02-17 0.590 120,636,710 +97,000 1.42% 71,175,659
2020-02-18 2020-02-14 0.590 120,539,710 -100,000 1.42% 71,118,429
2020-02-14 2020-02-12 0.590 120,639,710 -100,000 1.42% 71,177,429
2020-02-13 2020-02-11 0.600 120,739,710 -44,000 1.42% 72,443,826
2020-02-11 2020-02-07 0.590 120,783,710 +70,000 1.42% 71,262,389
2020-02-10 2020-02-06 0.590 120,713,710 +784,000 1.42% 71,221,089
2020-02-07 2020-02-05 0.560 119,929,710 +110,000 1.41% 67,160,638
2020-02-04 2020-01-31 0.610 119,819,710 -155,000 1.41% 73,090,023
2020-01-31 2020-01-29 0.640 119,974,710 +54,000 1.41% 76,783,814
2020-01-30 2020-01-24 0.700 119,920,710 +100,000 1.41% 83,944,497
2020-01-29 2020-01-22 0.720 119,820,710 -200,000 1.41% 86,270,911
2020-01-22 2020-01-20 0.750 120,020,710 +200,000 1.41% 90,015,532
2020-01-21 2020-01-17 0.730 119,820,710 +100,000 1.41% 87,469,118
2020-01-17 2020-01-15 0.730 119,720,710 +90,000 1.41% 87,396,118
2020-01-14 2020-01-10 0.740 119,630,710 -5,000 1.41% 88,526,725
2020-01-13 2020-01-09 0.740 119,635,710 -10,000 1.41% 88,530,425
2020-01-10 2020-01-08 0.740 119,645,710 +450,000 1.41% 88,537,825
2020-01-06 2020-01-02 0.770 119,195,710 +250,000 1.41% 91,780,697
2020-01-03 2019-12-31 0.770 118,945,710 -200,000 1.40% 91,588,197
2020-01-02 2019-12-27 0.780 119,145,710 +54,000 1.40% 92,933,654
2019-12-30 2019-12-24 0.790 119,091,710 +5,000 1.40% 94,082,451
2019-12-27 2019-12-20 0.790 119,086,710 +650,000 1.40% 94,078,501
2019-12-23 2019-12-19 0.710 118,436,710 -240,000 1.40% 84,090,064
2019-12-19 2019-12-17 0.690 118,676,710 -5,000 1.40% 81,886,930
2019-12-17 2019-12-13 0.690 118,681,710 +1,000 1.40% 81,890,380
2019-12-16 2019-12-12 0.700 118,680,710 -390,000 1.40% 83,076,497
2019-12-13 2019-12-11 0.700 119,070,710 -10,000 1.40% 83,349,497
2019-12-12 2019-12-10 0.700 119,080,710 -100,000 1.40% 83,356,497
2019-12-11 2019-12-09 0.690 119,180,710 +60,000 1.41% 82,234,690
2019-12-09 2019-12-05 0.690 119,120,710 -550,000 1.40% 82,193,290
2019-12-06 2019-12-04 0.710 119,670,710 -100,000 1.41% 84,966,204
2019-12-05 2019-12-03 0.720 119,770,710 +50,000 1.41% 86,234,911
2019-12-04 2019-12-02 0.740 119,720,710 +97,000 1.41% 88,593,325
2019-12-03 2019-11-29 0.730 119,623,710 +140,000 1.41% 87,325,308
2019-12-02 2019-11-28 0.750 119,483,710 +107,000 1.41% 89,612,782
2019-11-29 2019-11-27 0.750 119,376,710 +319,000 1.41% 89,532,532
2019-11-28 2019-11-26 0.750 119,057,710 +898,000 1.40% 89,293,282
2019-11-27 2019-11-25 0.790 118,159,710 +881,000 1.39% 93,346,171
2019-11-25 2019-11-21 0.830 117,278,710 +10,000 1.38% 97,341,329
2019-11-22 2019-11-20 0.830 117,268,710 +450,115 1.38% 97,333,029
2019-11-21 2019-11-19 0.830 116,818,595 +481,000 1.38% 96,959,434
2019-11-20 2019-11-18 0.830 116,337,595 +320,000 1.37% 96,560,204
2019-11-19 2019-11-15 0.840 116,017,595 +40,000 1.37% 97,454,780
2019-11-15 2019-11-13 0.870 115,977,595 +160,000 1.37% 100,900,508
2019-11-14 2019-11-12 0.870 115,817,595 +90,000 1.37% 100,761,308
2019-11-13 2019-11-11 0.850 115,727,595 +300,000 1.36% 98,368,456
2019-11-12 2019-11-08 0.870 115,427,595 +100,000 1.36% 100,422,008
2019-11-11 2019-11-07 0.870 115,327,595 +215,000 1.36% 100,335,008
2019-11-08 2019-11-06 0.870 115,112,595 +180,000 1.36% 100,147,958
2019-11-07 2019-11-05 0.870 114,932,595 +180,000 1.35% 99,991,358
2019-11-06 2019-11-04 0.870 114,752,595 +993,000 1.35% 99,834,758
2019-11-05 2019-11-01 0.870 113,759,595 +100,000 1.34% 98,970,848
2019-11-04 2019-10-31 0.860 113,659,595 +290,000 1.34% 97,747,252
2019-11-01 2019-10-30 0.850 113,369,595 -2,000 1.34% 96,364,156
2019-10-28 2019-10-24 0.870 113,371,595 +32,000 1.34% 98,633,288
2019-10-23 2019-10-21 0.870 113,339,595 +430,000 1.34% 98,605,448
2019-10-22 2019-10-18 0.880 112,909,595 +100,000 1.33% 99,360,444
2019-10-21 2019-10-17 0.880 112,809,595 -7,000 1.33% 99,272,444
2019-10-18 2019-10-16 0.870 112,816,595 +95,000 1.33% 98,150,438
2019-10-17 2019-10-15 0.880 112,721,595 +200,000 1.33% 99,195,004
2019-10-15 2019-10-11 0.880 112,521,595 +200,000 1.33% 99,019,004
2019-10-14 2019-10-10 0.870 112,321,595 +309,000 1.32% 97,719,788
2019-10-11 2019-10-09 0.880 112,012,595 +16,000 1.32% 98,571,084
2019-10-10 2019-10-08 0.900 111,996,595 +180,000 1.32% 100,796,936
2019-10-08 2019-10-03 0.910 111,816,595 +103,000 1.32% 101,753,101
2019-10-04 2019-10-02 0.920 111,713,595 +187,000 1.32% 102,776,507
2019-10-02 2019-09-27 0.930 111,526,595 -90,000 1.31% 103,719,733
2019-09-27 2019-09-25 0.920 111,616,595 +40,000 1.32% 102,687,267
2019-09-25 2019-09-23 0.940 111,576,595 -120,000 1.32% 104,881,999
2019-09-24 2019-09-20 0.940 111,696,595 -80,000 1.32% 104,994,799
2019-09-18 2019-09-16 0.950 111,776,595 -200,000 1.32% 106,187,765
2019-09-16 2019-09-12 0.940 111,976,595 -200,000 1.32% 105,257,999
2019-09-13 2019-09-11 0.950 112,176,595 -100,000 1.32% 106,567,765
2019-09-12 2019-09-10 0.950 112,276,595 +163,000 1.32% 106,662,765
2019-09-10 2019-09-06 0.960 112,113,595 +18,000 1.32% 107,629,051
2019-09-09 2019-09-05 0.940 112,095,595 +132,000 1.32% 105,369,859
2019-09-06 2019-09-04 0.950 111,963,595 +235,000 1.32% 106,365,415
2019-09-05 2019-09-03 0.930 111,728,595 +150,000 1.32% 103,907,593
2019-09-04 2019-09-02 0.950 111,578,595 -350,000 1.32% 105,999,665
2019-09-03 2019-08-30 0.970 111,928,595 +275,000 1.32% 108,570,737
2019-08-30 2019-08-28 0.950 111,653,595 -110,000 1.32% 106,070,915
2019-08-28 2019-08-26 0.950 111,763,595 +95,000 1.32% 106,175,415
2019-08-27 2019-08-23 0.960 111,668,595 +100,000 1.32% 107,201,851
2019-08-26 2019-08-22 0.980 111,568,595 +340,000 1.32% 109,337,223
2019-08-23 2019-08-21 0.980 111,228,595 -5,000 1.31% 109,004,023
2019-08-22 2019-08-20 0.960 111,233,595 +10,000 1.31% 106,784,251
2019-08-21 2019-08-19 0.950 111,223,595 +23,000 1.31% 105,662,415
2019-08-19 2019-08-15 0.950 111,200,595 +127,000 1.31% 105,640,565
2019-08-16 2019-08-14 0.970 111,073,595 -40,000 1.31% 107,741,387
2019-08-15 2019-08-13 0.970 111,113,595 -6,000 1.31% 107,780,187
2019-08-12 2019-08-08 1.000 111,119,595 +310,000 1.31% 111,119,595
2019-08-09 2019-08-07 0.990 110,809,595 +674,000 1.31% 109,701,499
2019-08-08 2019-08-06 0.930 110,135,595 +80,000 1.30% 102,426,103
2019-08-07 2019-08-05 0.920 110,055,595 +290,000 1.30% 101,251,147
2019-08-06 2019-08-02 0.960 109,765,595 +7,000 1.29% 105,374,971
2019-08-05 2019-08-01 0.960 109,758,595 +31,000 1.29% 105,368,251
2019-08-02 2019-07-31 0.970 109,727,595 +3,000 1.29% 106,435,767
2019-08-01 2019-07-30 0.990 109,724,595 -20,000 1.29% 108,627,349
2019-07-31 2019-07-29 0.980 109,744,595 -663,000 1.29% 107,549,703
2019-07-30 2019-07-26 0.960 110,407,595 +25,000 1.30% 105,991,291
2019-07-29 2019-07-25 0.970 110,382,595 -40,000 1.30% 107,071,117
2019-07-25 2019-07-23 0.990 110,422,595 -50,000 1.30% 109,318,369
2019-07-24 2019-07-22 0.990 110,472,595 -60,240 1.30% 109,367,869
2019-07-23 2019-07-19 1.000 110,532,835 -30,000 1.30% 110,532,835
2019-07-22 2019-07-18 1.000 110,562,835 -20,000 1.30% 110,562,835
2019-07-19 2019-07-17 0.980 110,582,835 +121,000 1.30% 108,371,178
2019-07-18 2019-07-16 1.000 110,461,835 -181,000 1.30% 110,461,835
2019-07-17 2019-07-15 1.020 110,642,835 +59,377 1.30% 112,855,692
2019-07-16 2019-07-12 1.000 110,583,458 -4,000 1.30% 110,583,458
2019-07-15 2019-07-11 1.020 110,587,458 -50,000 1.30% 112,799,207
2019-07-12 2019-07-10 1.000 110,637,458 +157,000 1.30% 110,637,458
2019-07-11 2019-07-09 1.020 110,480,458 -50,000 1.30% 112,690,067
2019-07-10 2019-07-08 1.030 110,530,458 -77,000 1.30% 113,846,372
2019-07-09 2019-07-05 1.000 110,607,458 -20,000 1.30% 110,607,458
2019-07-08 2019-07-04 1.010 110,627,458 +100,000 1.30% 111,733,733
2019-07-05 2019-07-03 1.020 110,527,458 -21,000 1.30% 112,738,007
2019-07-04 2019-07-02 1.050 110,548,458 -46,000 1.30% 116,075,881
2019-07-03 2019-06-28 1.040 110,594,458 +38,000 1.30% 115,018,236
2019-07-02 2019-06-27 1.040 110,556,458 -100,000 1.30% 114,978,716
2019-06-27 2019-06-25 1.010 110,656,458 +100,000 1.30% 111,763,023
2019-06-26 2019-06-24 1.010 110,556,458 +200,000 1.30% 111,662,023
2019-06-24 2019-06-20 1.020 110,356,458 +97,000 1.30% 112,563,587
2019-06-19 2019-06-17 1.010 110,259,458 +20,000 1.30% 111,362,053
2019-06-17 2019-06-13 0.960 110,239,458 +5,000 1.30% 105,829,880
2019-06-13 2019-06-11 1.020 110,234,458 +60,000 1.30% 112,439,147
2019-06-12 2019-06-10 1.030 110,174,458 -58,961 1.30% 113,479,692
2019-06-06 2019-06-04 0.960 110,233,419 -129,000 1.30% 105,824,082
2019-06-05 2019-06-03 0.930 110,362,419 -11,000 1.30% 102,637,050
2019-06-04 2019-05-31 0.900 110,373,419 +11,000 1.30% 99,336,077
2019-05-30 2019-05-28 0.920 110,362,419 +229,000 1.30% 101,533,425
2019-05-29 2019-05-27 0.880 110,133,419 +21,000,000 1.30% 96,917,409
2019-05-28 2019-05-24 0.870 89,133,419 -45,000 1.05% 77,546,075
2019-05-27 2019-05-23 0.880 89,178,419 +65,000 1.05% 78,477,009
2019-05-24 2019-05-22 0.880 89,113,419 -20,000 1.05% 78,419,809
2019-05-23 2019-05-21 0.890 89,133,419 -270,000 1.05% 79,328,743
2019-05-22 2019-05-20 0.930 89,403,419 +260,000 1.05% 83,145,180
2019-05-21 2019-05-17 0.980 89,143,419 -200,000 1.05% 87,360,551
2019-05-20 2019-05-16 0.990 89,343,419 -124,000 1.05% 88,449,985
2019-05-15 2019-05-10 1.000 89,467,419 -15,000 1.05% 89,467,419
2019-05-14 2019-05-09 1.010 89,482,419 +20,000 1.05% 90,377,243
2019-05-08 2019-05-06 1.000 89,462,419 +631,000 1.05% 89,462,419
2019-05-06 2019-05-02 1.040 88,831,419 -400,000 1.05% 92,384,676
2019-05-02 2019-04-29 1.060 89,231,419 -258,000 1.05% 94,585,304
2019-04-30 2019-04-26 1.060 89,489,419 -211,000 1.05% 94,858,784
2019-04-29 2019-04-25 1.070 89,700,419 -300,000 1.06% 95,979,448
2019-04-26 2019-04-24 1.070 90,000,419 -200,000 1.06% 96,300,448
2019-04-25 2019-04-23 1.060 90,200,419 +134,000 1.06% 95,612,444
2019-04-24 2019-04-18 1.070 90,066,419 +103,000 1.06% 96,371,068
2019-04-23 2019-04-17 1.070 89,963,419 +100,000 1.06% 96,260,858
2019-04-18 2019-04-16 1.070 89,863,419 +5,000 1.06% 96,153,858
2019-04-17 2019-04-15 1.060 89,858,419 -4,000 1.06% 95,249,924
2019-04-15 2019-04-11 1.090 89,862,419 +17,000 1.06% 97,950,037
2019-04-12 2019-04-10 1.100 89,845,419 -29,000 1.06% 98,829,961
2019-04-11 2019-04-09 1.090 89,874,419 -18,000 1.06% 97,963,117
2019-04-10 2019-04-08 1.100 89,892,419 -316,000 1.06% 98,881,661
2019-04-09 2019-04-04 1.100 90,208,419 -150,000 1.06% 99,229,261
2019-04-08 2019-04-03 1.110 90,358,419 +161,000 1.07% 100,297,845
2019-04-04 2019-04-02 1.100 90,197,419 -100,000 1.06% 99,217,161
2019-04-03 2019-04-01 1.110 90,297,419 -100,000 1.06% 100,230,135
2019-04-02 2019-03-29 1.090 90,397,419 -1,695,000 1.07% 98,533,187
2019-04-01 2019-03-28 1.280 92,092,419 -210,000 1.09% 117,878,296
2019-03-29 2019-03-27 1.230 92,302,419 -260,000 1.09% 113,531,975
2019-03-28 2019-03-26 1.210 92,562,419 -461,039 1.09% 112,000,527
2019-03-27 2019-03-25 1.190 93,023,458 +40,000 1.10% 110,697,915
2019-03-26 2019-03-22 1.220 92,983,458 +50,000 1.10% 113,439,819
2019-03-25 2019-03-21 1.220 92,933,458 +60,000 1.10% 113,378,819
2019-03-22 2019-03-20 1.210 92,873,458 -150,000 1.09% 112,376,884
2019-03-21 2019-03-19 1.200 93,023,458 +307,000 1.10% 111,628,150
2019-03-20 2019-03-18 1.220 92,716,458 -590,000 1.09% 113,114,079
2019-03-19 2019-03-15 1.160 93,306,458 -557,000 1.10% 108,235,491
2019-03-18 2019-03-14 1.090 93,863,458 +50,000 1.11% 102,311,169
2019-03-15 2019-03-13 1.090 93,813,458 -200,000 1.11% 102,256,669
2019-03-14 2019-03-12 1.030 94,013,458 +20,000 1.11% 96,833,862
2019-03-13 2019-03-11 1.020 93,993,458 -64,000 1.11% 95,873,327
2019-03-12 2019-03-08 0.980 94,057,458 +850,000 1.11% 92,176,309
2019-03-11 2019-03-07 0.980 93,207,458 +944,000 1.10% 91,343,309
2019-03-08 2019-03-06 1.010 92,263,458 +465,000 1.09% 93,186,093
2019-03-06 2019-03-04 1.010 91,798,458 +1,119,000 1.08% 92,716,443
2019-03-05 2019-03-01 1.020 90,679,458 +1,854,000 1.07% 92,493,047
2019-03-04 2019-02-28 1.100 88,825,458 +252,000 1.05% 97,708,004
2019-02-28 2019-02-26 1.140 88,573,458 +545,000 1.04% 100,973,742
2019-02-27 2019-02-25 1.210 88,028,458 +45,000 1.04% 106,514,434
2019-02-26 2019-02-22 1.250 87,983,458 +57,000 1.04% 109,979,322
2019-02-25 2019-02-21 1.310 87,926,458 -231,000 1.04% 115,183,660
2019-02-22 2019-02-20 1.200 88,157,458 -66,000 1.04% 105,788,950
2019-02-21 2019-02-19 1.210 88,223,458 +269,000 1.04% 106,750,384
2019-02-20 2019-02-18 1.230 87,954,458 +390,000 1.04% 108,183,983
2019-02-19 2019-02-15 1.290 87,564,458 +414,000 1.03% 112,958,151
2019-02-18 2019-02-14 1.320 87,150,458 +429,000 1.03% 115,038,605
2019-02-15 2019-02-13 1.320 86,721,458 +219,000 1.02% 114,472,325
2019-02-14 2019-02-12 1.340 86,502,458 +356,000 1.02% 115,913,294
2019-02-13 2019-02-11 1.370 86,146,458 +650,000 1.02% 118,020,647
2019-02-12 2019-02-08 1.360 85,496,458 +1,250,000 1.01% 116,275,183
2019-02-11 2019-02-04 1.370 84,246,458 +823,000 0.99% 115,417,647
2019-02-08 2019-01-31 1.480 83,423,458 +385,000 0.98% 123,466,718
2019-02-01 2019-01-30 1.450 83,038,458 +199,000 0.98% 120,405,764
2019-01-30 2019-01-28 1.500 82,839,458 +150,000 0.98% 124,259,187
2019-01-29 2019-01-25 1.510 82,689,458 +350,000 0.97% 124,861,082
2019-01-28 2019-01-24 1.530 82,339,458 +175,000 0.97% 125,979,371
2019-01-25 2019-01-23 1.570 82,164,458 -78,000 0.97% 128,998,199
2019-01-24 2019-01-22 1.540 82,242,458 +71,000 0.97% 126,653,385
2019-01-23 2019-01-21 1.560 82,171,458 +676,618 0.97% 128,187,474
2019-01-22 2019-01-18 1.570 81,494,840 +287,067 0.96% 127,946,899
2019-01-21 2019-01-17 1.560 81,207,773 +20,000 0.96% 126,684,126
2019-01-18 2019-01-16 1.550 81,187,773 +347,000 0.96% 125,841,048
2019-01-17 2019-01-15 1.580 80,840,773 +613,000 0.95% 127,728,421
2019-01-16 2019-01-14 1.550 80,227,773 +105,000 0.95% 124,353,048
2019-01-15 2019-01-11 1.560 80,122,773 -715,000 0.94% 124,991,526
2019-01-14 2019-01-10 1.480 80,837,773 +1,528,000 0.95% 119,639,904
2019-01-11 2019-01-09 1.530 79,309,773 +60,000 0.93% 121,343,953
2019-01-10 2019-01-08 1.540 79,249,773 -207,000 0.93% 122,044,650
2019-01-09 2019-01-07 1.520 79,456,773 -416,000 0.94% 120,774,295
2019-01-08 2019-01-04 1.470 79,872,773 -225,000 0.94% 117,412,976
2019-01-07 2019-01-03 1.460 80,097,773 +84,000 0.94% 116,942,749
2019-01-04 2019-01-02 1.490 80,013,773 -143,000 0.94% 119,220,522
2019-01-03 2018-12-31 1.440 80,156,773 -1,865,000 0.94% 115,425,753
2019-01-02 2018-12-27 1.390 82,021,773 -543,000 0.97% 114,010,264
2018-12-28 2018-12-24 1.340 82,564,773 -911,000 0.97% 110,636,796
2018-12-27 2018-12-20 1.360 83,475,773 -307,983 0.98% 113,527,051
2018-12-21 2018-12-19 1.320 83,783,756 +59,000 0.99% 110,594,558
2018-12-20 2018-12-18 1.250 83,724,756 +300,000 0.99% 104,655,945
2018-12-19 2018-12-17 1.260 83,424,756 +1,160,000 0.98% 105,115,193
2018-12-18 2018-12-14 1.280 82,264,756 -442,000 0.97% 105,298,888
2018-12-17 2018-12-13 1.250 82,706,756 +1,876,000 0.98% 103,383,445
2018-12-14 2018-12-12 1.220 80,830,756 -25,000 0.95% 98,613,522
2018-12-13 2018-12-11 1.160 80,855,756 +50,000 0.95% 93,792,677
2018-12-12 2018-12-10 1.140 80,805,756 +152,768 0.95% 92,118,562
2018-12-11 2018-12-07 1.140 80,652,988 +96,232 0.95% 91,944,406
2018-12-10 2018-12-06 1.140 80,556,756 +99,000 0.95% 91,834,702
2018-12-07 2018-12-05 1.140 80,457,756 +581,000 0.95% 91,721,842
2018-12-06 2018-12-04 1.180 79,876,756 +650,000 0.94% 94,254,572
2018-12-05 2018-12-03 1.150 79,226,756 -20,000 0.93% 91,110,769
2018-12-04 2018-11-30 1.130 79,246,756 -84,000 0.93% 89,548,834
2018-12-03 2018-11-29 1.080 79,330,756 +30,000 0.94% 85,677,216
2018-11-30 2018-11-28 1.080 79,300,756 +1,019,000 0.93% 85,644,816
2018-11-29 2018-11-27 1.060 78,281,756 +43,000 0.92% 82,978,661
2018-11-28 2018-11-26 1.040 78,238,756 +39,000 0.92% 81,368,306
2018-11-27 2018-11-23 1.060 78,199,756 -29,000 0.92% 82,891,741
2018-11-26 2018-11-22 1.060 78,228,756 +31,000 0.92% 82,922,481
2018-11-23 2018-11-21 1.080 78,197,756 +174,460 0.92% 84,453,576
2018-11-22 2018-11-20 1.050 78,023,296 +419,000 0.92% 81,924,461
2018-11-21 2018-11-19 1.070 77,604,296 +815,000 0.91% 83,036,597
2018-11-20 2018-11-16 1.100 76,789,296 +1,074,000 0.91% 84,468,226
2018-11-19 2018-11-15 1.090 75,715,296 +500,000 0.89% 82,529,673
2018-11-16 2018-11-14 1.080 75,215,296 +1,280,000 0.89% 81,232,520
2018-11-15 2018-11-13 1.080 73,935,296 +530,000 0.87% 79,850,120
2018-11-14 2018-11-12 1.110 73,405,296 +310,000 0.87% 81,479,879
2018-11-13 2018-11-09 1.140 73,095,296 +479,000 0.86% 83,328,637
2018-11-12 2018-11-08 1.150 72,616,296 -110,000 0.86% 83,508,740
2018-11-09 2018-11-07 1.140 72,726,296 -50,000 0.86% 82,907,977
2018-11-07 2018-11-05 1.120 72,776,296 +29,000 0.86% 81,509,452
2018-11-06 2018-11-02 1.150 72,747,296 +27,000 0.86% 83,659,390
2018-11-05 2018-11-01 1.130 72,720,296 +448,000 0.86% 82,173,934
2018-11-02 2018-10-31 1.120 72,272,296 +325,000 0.85% 80,944,972
2018-11-01 2018-10-30 1.160 71,947,296 +219,993 0.85% 83,458,863
2018-10-31 2018-10-29 1.160 71,727,303 +76,000 0.85% 83,203,671
2018-10-30 2018-10-26 1.150 71,651,303 +165,835 0.84% 82,398,998
2018-10-29 2018-10-25 1.170 71,485,468 +23,000 0.84% 83,637,998
2018-10-26 2018-10-24 1.150 71,462,468 +75,000 0.84% 82,181,838
2018-10-24 2018-10-22 1.170 71,387,468 +520,000 0.84% 83,523,338
2018-10-23 2018-10-19 1.140 70,867,468 +170,000 0.84% 80,788,914
2018-10-22 2018-10-18 1.120 70,697,468 +190,000 0.83% 79,181,164
2018-10-19 2018-10-16 1.140 70,507,468 -2,000 0.83% 80,378,514
2018-10-18 2018-10-15 1.130 70,509,468 +92,000 0.83% 79,675,699
2018-10-15 2018-10-11 1.120 70,417,468 -180,000 0.83% 78,867,564
2018-10-11 2018-10-09 1.150 70,597,468 +210,000 0.83% 81,187,088
2018-10-09 2018-10-05 1.130 70,387,468 +20,000 0.83% 79,537,839
2018-10-05 2018-10-03 1.150 70,367,468 +100,000 0.83% 80,922,588
2018-10-04 2018-10-02 1.140 70,267,468 +120,000 0.83% 80,104,914
2018-10-03 2018-09-28 1.150 70,147,468 +34,000 0.83% 80,669,588
2018-10-02 2018-09-27 1.150 70,113,468 +50,000 0.83% 80,630,488
2018-09-28 2018-09-26 1.170 70,063,468 +163,289 0.83% 81,974,258
2018-09-27 2018-09-24 1.170 69,900,179 +9,000 0.82% 81,783,209
2018-09-26 2018-09-21 1.210 69,891,179 +28,195 0.82% 84,568,327
2018-09-24 2018-09-20 1.190 69,862,984 +51,000 0.82% 83,136,951
2018-09-21 2018-09-19 1.200 69,811,984 +488,709 0.82% 83,774,381
2018-09-20 2018-09-18 1.200 69,323,275 -63,000 0.82% 83,187,930
2018-09-19 2018-09-17 1.210 69,386,275 +83,000 0.82% 83,957,393
2018-09-17 2018-09-13 1.210 69,303,275 -53,000 0.82% 83,856,963
2018-09-13 2018-09-11 1.240 69,356,275 -28,789 0.82% 86,001,781
2018-09-11 2018-09-07 1.260 69,385,064 +100,000 0.82% 87,425,181
2018-09-10 2018-09-06 1.384 69,285,064 +97,200 0.82% 95,858,678
2018-09-07 2018-09-05 1.384 69,187,864 +4,184,247 0.82% 95,724,198
2018-09-06 2018-09-04 1.437 65,003,617 +22,443 0.82% 93,394,166
2018-09-04 2018-08-31 1.426 64,981,174 -162,554 0.82% 92,670,352
2018-09-03 2018-08-30 1.405 65,143,728 +23,490 0.82% 91,515,572
2018-08-30 2018-08-28 1.426 65,120,238 +222,507 0.82% 92,868,672
2018-08-29 2018-08-27 1.394 64,897,731 +117,452 0.81% 90,479,307
2018-08-28 2018-08-24 1.384 64,780,279 +37,585 0.81% 89,626,126
2018-08-27 2018-08-23 1.384 64,742,694 +130,607 0.81% 89,574,126
2018-08-23 2018-08-21 1.394 64,612,087 +32,886 0.81% 90,081,067
2018-08-22 2018-08-20 1.394 64,579,201 +93,962 0.81% 90,035,218
2018-08-21 2018-08-17 1.384 64,485,239 +20,672 0.81% 89,217,926
2018-08-20 2018-08-16 1.394 64,464,567 +56,377 0.81% 89,875,398
2018-08-16 2018-08-14 1.415 64,408,190 -24,430 0.81% 91,167,741
2018-08-15 2018-08-13 1.415 64,432,620 -97,721 0.81% 91,202,321
2018-08-14 2018-08-10 1.437 64,530,341 -16,443 0.81% 92,714,186
2018-08-10 2018-08-08 1.458 64,546,784 +47,921 0.81% 94,111,704
2018-08-09 2018-08-07 1.469 64,498,863 +233,965 0.81% 94,728,270
2018-08-08 2018-08-06 1.447 64,264,898 -15,974 0.81% 93,016,756
2018-08-06 2018-08-02 1.394 64,280,872 +65,773 0.81% 89,619,293
2018-08-01 2018-07-30 1.394 64,215,099 +104,298 0.81% 89,527,594
2018-07-30 2018-07-26 1.437 64,110,801 +155,177 0.80% 92,111,410
2018-07-27 2018-07-25 1.415 63,955,624 +1,238,441 0.80% 90,527,148
2018-07-26 2018-07-24 1.415 62,717,183 +93,962 0.79% 88,774,175
2018-07-25 2018-07-23 1.405 62,623,221 +463,872 0.79% 87,974,699
2018-07-24 2018-07-20 1.384 62,159,349 +85,506 0.78% 85,999,964
2018-07-23 2018-07-19 1.426 62,073,843 +18,792 0.78% 88,524,176
2018-07-20 2018-07-18 1.415 62,055,051 +183,226 0.78% 87,836,948
2018-07-19 2018-07-17 1.405 61,871,825 +18,792 0.78% 86,919,119
2018-07-18 2018-07-16 1.469 61,853,033 +46,986 0.78% 90,842,389
2018-07-16 2018-07-12 1.533 61,806,047 +10,335 0.78% 94,720,050
2018-07-13 2018-07-11 1.554 61,795,712 +184,166 0.78% 96,019,548
2018-07-12 2018-07-10 1.554 61,611,546 -20,108 0.77% 95,733,386
2018-07-11 2018-07-09 1.564 61,631,654 +396,225 0.77% 96,420,553
2018-07-10 2018-07-06 1.575 61,235,429 +18,792 0.77% 96,452,378
2018-07-06 2018-07-04 1.533 61,216,637 +9,396 0.77% 93,816,757
2018-07-05 2018-07-03 1.543 61,207,241 -169,131 0.77% 94,453,763
2018-07-04 2018-06-29 1.564 61,376,372 +110,010 0.77% 96,021,173
2018-07-03 2018-06-28 1.596 61,266,362 +47,921 0.77% 97,805,170
2018-06-29 2018-06-27 1.748 61,218,441 +291,282 0.77% 107,021,476
2018-06-28 2018-06-26 1.737 60,927,159 +3,269,258 0.76% 105,829,489
2018-06-27 2018-06-25 1.748 57,657,901 +201,068 0.76% 100,796,975
2018-06-26 2018-06-22 1.759 57,456,833 +78,527 0.76% 101,089,351
2018-06-25 2018-06-21 1.793 57,378,306 +71,388 0.76% 102,880,195
2018-06-22 2018-06-20 1.793 57,306,918 +299,830 0.76% 102,752,195
2018-06-21 2018-06-19 1.759 57,007,088 +849,379 0.75% 100,298,071
2018-06-20 2018-06-15 1.759 56,157,709 +2,926,313 0.74% 98,803,677
2018-06-19 2018-06-14 1.782 53,231,396 +300,723 0.70% 94,848,191
2018-06-15 2018-06-13 1.782 52,930,673 +373,895 0.70% 94,312,360
2018-06-14 2018-06-12 1.759 52,556,778 +9,816 0.69% 92,468,212
2018-06-13 2018-06-11 1.748 52,546,962 +167,860 0.69% 91,862,082
2018-06-12 2018-06-08 1.737 52,379,102 +24,986 0.69% 90,981,652
2018-06-11 2018-06-07 1.726 52,354,116 +198,746 0.69% 90,351,554
2018-06-08 2018-06-06 1.692 52,155,370 -1,784 0.69% 88,255,149
2018-06-07 2018-06-05 1.726 52,157,154 +53,541 0.69% 90,011,641
2018-06-06 2018-06-04 1.726 52,103,613 -17,847 0.69% 89,919,241
2018-06-05 2018-06-01 1.771 52,121,460 +122,252 0.69% 92,286,406
2018-06-04 2018-05-31 1.703 51,999,208 -74,958 0.69% 88,573,619
2018-06-01 2018-05-30 1.737 52,074,166 +198,042 0.69% 90,451,983
2018-05-29 2018-05-25 1.793 51,876,124 +81,473 0.69% 93,014,697
2018-05-28 2018-05-24 1.804 51,794,651 +167,588 0.68% 93,449,043
2018-05-25 2018-05-23 1.827 51,627,063 +84,774 0.68% 94,303,779
2018-05-24 2018-05-21 1.871 51,542,289 +920,873 0.68% 96,459,331
2018-05-21 2018-05-17 1.815 50,621,416 +472,411 0.67% 91,899,548
2018-05-18 2018-05-16 1.849 50,149,005 +334,632 0.66% 92,727,881
2018-05-17 2018-05-15 1.849 49,814,373 +35,694 0.66% 92,109,131
2018-05-15 2018-05-11 1.748 49,778,679 -222,196 0.66% 87,022,597
2018-05-10 2018-05-08 1.703 50,000,875 +44,618 0.66% 85,169,729
2018-05-09 2018-05-07 1.703 49,956,257 +75,850 0.66% 85,093,728
2018-05-03 2018-04-30 1.614 49,880,407 -151,700 0.66% 80,492,711
2018-04-27 2018-04-25 1.603 50,032,107 +267,706 0.66% 80,176,834
2018-04-23 2018-04-19 1.614 49,764,401 +5,156,200 0.66% 80,305,510
2018-04-20 2018-04-18 1.625 44,608,201 +19,339,696 0.59% 72,484,773
2018-04-19 2018-04-17 1.625 25,268,505 +892 0.33% 41,059,308
2018-04-13 2018-04-11 1.580 25,267,613 +4,475,584 0.33% 39,925,228
2018-04-12 2018-04-10 1.580 20,792,029 +106,190 0.27% 32,853,380
2018-04-10 2018-04-06 1.603 20,685,839 -106,190 0.27% 33,149,215
2018-04-06 2018-04-03 1.647 20,792,029 +1,785 0.27% 34,251,396
2018-04-04 2018-03-29 1.614 20,790,244 +7,143,994 0.27% 33,549,508
2018-03-28 2018-03-26 1.614 13,646,250 +178,470 0.18% 22,021,145
2018-03-23 2018-03-21 1.614 13,467,780 +33,017 0.18% 21,733,145
2018-03-21 2018-03-19 1.625 13,434,763 +1,216,542 0.18% 21,830,420
2018-03-16 2018-03-14 1.670 12,218,221 +1,093,244 0.16% 20,401,322
2018-03-14 2018-03-12 1.647 11,124,977 -8,924 0.15% 18,326,542
2018-03-09 2018-03-07 1.726 11,133,901 -105,297 0.15% 19,214,635
2018-03-08 2018-03-06 1.681 11,239,198 -893 0.15% 18,892,553
2018-03-05 2018-03-01 1.804 11,240,091 +87,451 0.15% 20,279,618
2018-03-02 2018-02-28 1.748 11,152,640 +1,355,303 0.15% 19,496,935
2018-03-01 2018-02-27 1.748 9,797,337 -138,314 0.13% 17,127,608
2018-02-26 2018-02-22 1.815 9,935,651 -2,678 0.13% 18,037,461
2018-02-23 2018-02-21 1.782 9,938,329 +354,600 0.13% 17,708,206
2018-02-21 2018-02-15 1.804 9,583,729 +332,847 0.13% 17,291,174
2018-02-20 2018-02-13 1.815 9,250,882 +1,369,403 0.12% 16,794,312
2018-02-14 2018-02-12 1.849 7,881,479 +8,924 0.10% 14,573,227
2018-02-13 2018-02-09 1.838 7,872,555 +73,172 0.10% 14,468,504
2018-02-12 2018-02-08 1.871 7,799,383 +140,992 0.10% 14,596,233
2018-02-08 2018-02-06 1.883 7,658,391 +1,588,890 0.10% 14,418,195
2018-02-06 2018-02-02 1.972 6,069,501 +892 0.08% 11,970,981
2018-02-05 2018-02-01 1.995 6,068,609 +428,329 0.08% 12,105,235
2018-01-31 2018-01-29 1.961 5,640,280 -13,386 0.07% 11,061,214
2018-01-29 2018-01-25 1.883 5,653,666 +404,016 0.07% 10,643,967
2018-01-24 2018-01-22 1.905 5,249,650 -315,000 0.07% 10,000,998
2018-01-23 2018-01-19 1.871 5,564,650 +13,385 0.07% 10,414,020
2018-01-19 2018-01-17 1.916 5,551,265 +502,394 0.07% 10,637,808
2018-01-15 2018-01-11 1.995 5,048,871 +799,884 0.07% 10,071,133
2018-01-02 2017-12-28 1.950 4,248,987 +3,835,862 0.06% 8,285,118
2017-12-29 2017-12-27 1.972 413,125 +6,247 0.01% 814,814
2017-12-28 2017-12-22 2.017 406,878 +4,461 0.01% 820,731
2017-12-22 2017-12-20 2.017 402,417 +230,424 0.01% 811,732
2017-12-11 2017-12-07 2.062 171,993 +893 0.00% 354,644
2017-09-08 2017-09-06 2.489 171,100 +6,239 0.00% 425,853
2017-09-04 2017-08-31 2.547 164,861 -25,795 0.00% 419,912
2017-08-24 2017-08-21 2.454 190,656 +30,094 0.00% 467,874
2017-07-18 2017-07-14 2.710 160,562 -4,299 0.00% 435,106
2017-06-22 2017-06-20 2.944 164,861 +5,292 0.00% 485,344
2017-05-17 2017-05-15 2.836 159,569 +8,322 0.00% 452,507
2017-05-09 2017-05-05 2.812 151,247 +16,644 0.00% 425,273
2016-11-16 2016-11-14 2.692 134,603 +8,322 0.00% 362,300
2016-11-02 2016-10-31 2.656 126,281 -24,134 0.00% 335,348
2016-11-01 2016-10-28 2.608 150,415 -42,443 0.00% 392,208
2016-09-05 2016-09-01 2.451 192,858 +15,812 0.00% 472,752
2016-08-05 2016-08-03 2.788 177,046 -29,127 0.00% 493,559
2016-06-16 2016-06-14 2.920 206,173 +5,326 0.00% 602,009
2016-05-10 2016-05-06 2.956 200,847 +17,443 0.00% 593,698
2016-05-03 2016-04-28 3.052 183,404 +54,094 0.00% 559,768
2016-04-12 2016-04-08 3.401 129,310 +4,993 0.00% 439,728
2016-04-07 2016-04-05 3.292 124,317 -12,483 0.00% 409,304
2016-03-30 2016-03-24 3.389 136,800 -4,993 0.00% 463,554
2016-03-24 2016-03-22 3.473 141,793 -23,302 0.00% 492,400
2016-03-23 2016-03-21 3.485 165,095 -9,155 0.00% 575,304
2016-03-18 2016-03-16 3.353 174,250 -3,329 0.00% 584,174
2016-03-01 2016-02-26 3.244 177,579 +49,933 0.00% 576,130
2015-12-14 2015-12-10 2.908 127,646 -24,966 0.00% 371,183
2015-11-23 2015-11-19 2.944 152,612 +24,966 0.00% 449,283
2015-09-29 2015-09-24 2.788 127,646 +3,329 0.00% 355,845
2015-08-27 2015-08-25 2.836 124,317 -832 0.00% 352,539
2015-06-18 2015-06-16 3.361 125,149 +3,465 0.00% 420,684
2015-04-10 2015-04-08 3.497 121,684 -8,092 0.00% 425,578
2014-06-19 2014-06-17 3.805 129,776 +3,331 0.00% 493,819
2014-03-27 2014-03-25 3.945 126,445 -4,730 0.00% 498,786
2014-02-06 2014-02-04 3.983 131,175 +3,942 0.00% 522,436
2013-06-05 2013-06-03 4.883 127,233 +4,730 0.00% 621,316
2013-05-20 2013-05-15 4.985 122,503 -45,727 0.00% 610,649
2013-05-07 2013-05-03 4.731 168,230 -7,884 0.00% 795,911
2013-04-25 2013-04-23 4.566 176,114 +63,072 0.00% 804,171
2013-02-28 2013-02-26 4.186 113,042 -562,131 0.00% 473,158
2013-02-22 2013-02-20 4.427 675,173 +49,670 0.01% 2,988,771
2013-02-04 2013-01-31 4.274 625,503 -39,420 0.01% 2,673,693
2013-01-23 2013-01-21 4.211 664,923 +30,747 0.01% 2,800,023
2013-01-11 2013-01-09 3.869 634,176 +789 0.01% 2,453,363
2013-01-09 2013-01-07 3.640 633,387 +3,153 0.01% 2,305,702
2012-07-03 2012-06-28 3.133 630,234 +7,884 0.01% 1,974,472
2012-06-25 2012-06-21 3.196 622,350 +4,731 0.01% 1,989,241
2012-02-28 2012-02-24 3.425 617,619 -2,365 0.01% 2,115,128
2012-02-10 2012-02-08 3.551 619,984 +18,921 0.01% 2,201,865
2012-02-08 2012-02-06 3.374 601,063 -15,768 0.01% 2,027,934
2012-02-03 2012-02-01 3.425 616,831 +66,226 0.01% 2,112,429
2012-01-30 2012-01-26 3.209 550,605 -13,805 0.01% 1,766,904
2012-01-27 2012-01-20 3.285 564,410 +35,478 0.01% 1,854,158
2012-01-26 2012-01-19 3.120 528,932 +56,765 0.01% 1,650,392
2012-01-19 2012-01-17 3.108 472,167 +22,864 0.01% 1,467,283
2012-01-17 2012-01-13 3.044 449,303 +30,747 0.01% 1,367,738
2012-01-13 2012-01-11 3.031 418,556 +13,805 0.01% 1,268,831
2011-12-29 2011-12-23 2.829 404,751 +61,729 0.01% 1,144,841
2011-11-01 2011-10-28 3.171 343,022 -7,884 0.01% 1,087,713
2011-09-27 2011-09-23 3.031 350,906 +4,730 0.01% 1,063,753
2011-09-23 2011-09-21 3.196 346,176 +3,154 0.01% 1,106,496
2011-09-06 2011-09-02 3.412 343,022 -2,365 0.01% 1,170,379
2011-06-23 2011-06-21 3.475 345,387 -23,652 0.01% 1,200,352
2011-06-20 2011-06-16 3.463 369,039 -65,438 0.01% 1,277,871
2011-05-27 2011-05-25 3.932 434,477 +7,884 0.01% 1,708,365
2011-05-12 2011-05-09 4.224 426,593 +39,421 0.01% 1,801,815
2011-05-06 2011-05-04 4.122 387,172 -13,403 0.01% 1,596,024
2011-04-11 2011-04-07 4.300 400,575 +98,550 0.01% 1,722,407
2011-04-08 2011-04-06 4.059 302,025 +26,017 0.00% 1,225,872
2011-04-01 2011-03-30 4.033 276,008 +45,728 0.00% 1,113,271
2011-03-22 2011-03-18 3.780 230,280 +37,843 0.00% 870,412
2011-03-11 2011-03-09 3.970 192,437 +85,936 0.00% 763,986
2010-12-02 2010-11-30 4.249 106,501 -3,942 0.00% 452,533
2010-11-25 2010-11-23 4.376 110,443 -47,304 0.00% 483,292
2010-11-22 2010-11-18 4.655 157,747 -31,537 0.00% 734,310
2010-11-19 2010-11-17 4.566 189,284 -698,524 0.00% 864,308
2010-11-12 2010-11-10 4.807 887,808 +9,461 0.01% 4,267,863
2010-11-11 2010-11-09 4.909 878,347 +93,031 0.01% 4,311,509
2010-11-10 2010-11-08 4.503 785,316 +78,841 0.01% 3,536,104
2010-10-26 2010-10-22 4.376 706,475 +35,478 0.01% 3,091,492
2010-10-22 2010-10-20 4.262 670,997 +3,942 0.01% 2,859,645
2010-10-14 2010-10-12 4.376 667,055 +23,652 0.01% 2,918,992
2010-10-12 2010-10-08 4.376 643,403 -1,577 0.01% 2,815,493
2010-10-11 2010-10-07 4.313 644,980 -78,840 0.01% 2,781,489
2010-09-30 2010-09-28 4.274 723,820 +18,921 0.01% 3,093,946
2010-09-27 2010-09-22 5.048 704,899 -655,162 0.01% 3,558,461
2010-09-24 2010-09-21 4.959 1,360,061 +642,548 0.02% 6,745,084
2010-09-22 2010-09-20 5.048 717,513 +16,556 0.01% 3,622,139
2010-09-21 2010-09-17 4.959 700,957 -59,130 0.01% 3,476,325
2010-09-17 2010-09-15 4.439 760,087 +85,936 0.01% 3,374,299
2010-09-16 2010-09-14 4.363 674,151 -67,014 0.01% 2,941,493
2010-09-15 2010-09-13 4.490 741,165 +189,216 0.01% 3,327,901
2010-09-10 2010-09-08 3.957 551,949 +157,681 0.01% 2,184,267
2010-09-09 2010-09-07 3.881 394,268 +78,840 0.01% 1,530,260
2010-09-08 2010-09-06 3.995 315,428 +118,260 0.01% 1,260,268
2010-09-07 2010-09-03 3.691 197,168 +75,687 0.00% 727,749
2010-09-06 2010-09-02 2.829 121,481 -35,478 0.00% 343,610
2010-09-02 2010-08-31 2.752 156,959 -19,710 0.00% 432,014
2010-08-27 2010-08-25 2.905 176,669 +7,884 0.00% 513,154
2010-08-26 2010-08-24 2.892 168,785 -233,367 0.00% 488,114
2010-08-25 2010-08-23 2.752 402,152 +37,843 0.01% 1,106,884
2010-08-18 2010-08-16 2.714 364,309 +211,292 0.01% 988,862
2010-08-10 2010-08-06 2.486 153,017 +31,536 0.00% 380,407
2010-07-23 2010-07-21 1.953 121,481 -6,055 0.00% 237,291
2010-03-16 2010-03-12 1.928 127,536 -15,768 0.00% 245,883
2010-03-01 2010-02-25 1.865 143,304 +15,768 0.00% 267,195
2010-02-26 2010-02-24 1.865 127,536 -23,652 0.00% 237,795
2010-02-25 2010-02-23 1.877 151,188 -18,133 0.00% 283,812
2009-12-08 2009-12-04 2.321 169,321 -39,420 0.00% 393,020
2009-10-02 2009-09-29 2.410 208,741 +15,768 0.00% 503,053
2009-09-28 2009-09-24 2.537 192,973 +39,420 0.00% 489,529
2009-09-15 2009-09-11 2.524 153,553 +26,017 0.00% 387,582
2009-09-11 2009-09-09 2.486 127,536 -19,710 0.00% 317,060
2009-09-07 2009-09-03 2.854 147,246 +13,403 0.00% 420,221
2009-09-04 2009-09-02 2.638 133,843 +19,710 0.00% 353,111
2009-08-20 2009-08-18 2.347 114,133 -31,536 0.00% 267,815
2009-08-18 2009-08-14 2.296 145,669 -16,557 0.00% 334,424
2009-08-14 2009-08-12 1.979 162,226 +19,710 0.00% 320,994
2009-08-07 2009-08-05 2.017 142,516 +28,383 0.00% 287,417
2009-08-03 2009-07-30 1.928 114,133 -157,680 0.00% 220,043
2009-07-28 2009-07-24 1.725 271,813 +39,420 0.00% 468,880
2009-07-22 2009-07-20 1.446 232,393 -16,557 0.00% 336,032
2009-07-17 2009-07-15 1.357 248,950 +39,420 0.00% 337,869
2009-06-30 2009-06-26 1.332 209,530 +39,420 0.00% 279,054
2009-06-24 2009-06-22 1.370 170,110 +39,421 0.00% 233,027
2009-06-16 2009-06-12 1.471 130,689 -5,046 0.00% 192,287
2009-06-12 2009-06-10 1.484 135,735 -16,557 0.00% 201,433
2009-06-11 2009-06-09 1.471 152,292 -23,652 0.00% 224,072
2009-05-27 2009-05-25 1.497 175,944 -15,768 0.00% 263,335
2009-05-14 2009-05-12 1.218 191,712 +16,557 0.00% 233,439
2009-05-06 2009-05-04 1.142 175,155 +23,652 0.00% 199,948
2009-04-23 2009-04-21 1.395 151,503 +15,768 0.00% 211,381
2009-04-20 2009-04-16 1.065 135,735 -6,307 0.00% 144,618
2009-04-14 2009-04-08 0.723 142,042 -146,643 0.00% 102,694
2009-04-07 2009-04-03 0.710 288,685 +28,382 0.00% 205,052
2009-03-19 2009-03-17 0.622 260,303 +38,632 0.00% 161,781
2009-02-05 2009-02-03 0.723 221,671 +23,652 0.00% 160,264
2009-01-29 2009-01-22 0.774 198,019 -78,840 0.00% 153,211
2009-01-07 2009-01-05 0.812 276,859 -102,493 0.00% 224,745
2008-12-23 2008-12-19 0.799 379,352 +23,653 0.01% 303,134
2008-12-22 2008-12-18 0.875 355,699 +23,652 0.01% 311,303
2008-12-19 2008-12-17 0.799 332,047 -157,681 0.01% 265,334
2008-12-10 2008-12-08 0.723 489,728 +157,681 0.01% 354,064
2008-12-09 2008-12-05 0.634 332,047 +27,594 0.01% 210,582
2008-12-04 2008-12-02 0.660 304,453 +19,710 0.01% 200,806
2008-10-31 2008-10-29 0.698 284,743 -23,652 0.00% 198,641
2008-10-23 2008-10-21 0.736 308,395 -33,113 0.01% 226,875
2008-10-15 2008-10-13 0.736 341,508 +25,229 0.01% 251,236
2008-09-24 2008-09-22 0.977 316,279 +28,382 0.01% 308,897
2008-09-19 2008-09-17 1.002 287,897 -19,710 0.00% 288,480
2008-09-02 2008-08-29 1.446 307,607 +39,420 0.01% 444,788
2008-08-15 2008-08-13 1.560 268,187 +118,261 0.00% 418,403
2008-08-11 2008-08-07 1.750 149,926 -39,421 0.00% 262,427
2008-08-04 2008-07-31 1.814 189,347 +40,209 0.00% 343,437
2008-07-24 2008-07-22 1.903 149,138 -18,133 0.00% 283,747
2008-07-17 2008-07-15 1.941 167,271 -39,420 0.00% 324,612
2008-07-16 2008-07-14 1.979 206,691 -55,189 0.00% 408,977
2008-07-02 2008-06-27 2.029 261,880 +94,609 0.00% 531,465
2008-06-11 2008-06-06 2.194 167,271 +18,133 0.00% 367,045
2008-05-26 2008-05-22 2.270 149,138 -44,939 0.00% 338,605
2008-05-21 2008-05-19 2.435 194,077 -31,536 0.00% 472,637
2008-05-20 2008-05-16 2.220 225,613 -33,901 0.00% 500,789
2008-05-19 2008-05-15 2.270 259,514 -78,841 0.00% 589,204
2008-05-16 2008-05-14 2.156 338,355 -7,884 0.01% 729,581
2008-05-07 2008-05-05 2.055 346,239 +7,884 0.01% 711,448
2008-04-30 2008-04-28 2.042 338,355 -191,581 0.01% 690,956
2008-02-26 2008-02-22 2.461 529,936 +94,608 0.01% 1,303,999
2007-12-03 2007-11-29 3.146 435,328 -31,536 0.01% 1,369,369
2007-11-14 2007-11-12 3.551 466,864 -932,680 0.01% 1,658,061
2007-11-07 2007-11-05 3.767 1,399,544 -51,246 0.02% 5,272,241
2007-11-05 2007-11-01 3.983 1,450,790 +1,121,896 0.02% 5,778,118
2007-11-01 2007-10-30 3.995 328,894 +23,652 0.01% 1,314,071
2007-10-31 2007-10-29 4.148 305,242 -157,680 0.01% 1,266,031
2007-10-25 2007-10-23 3.995 462,922 +27,594 0.01% 1,849,569
2007-10-24 2007-10-22 4.122 435,328 -169,507 0.01% 1,794,536
2007-10-23 2007-10-18 4.135 604,835 +11,827 0.01% 2,500,960
2007-10-17 2007-10-15 4.300 593,008 -667,777 0.01% 2,549,837
2007-10-16 2007-10-12 4.186 1,260,785 +157,680 0.02% 5,277,244
2007-10-12 2007-10-10 4.097 1,103,105 +31,536 0.02% 4,519,304
2007-10-08 2007-10-04 4.173 1,071,569 +612,589 0.02% 4,471,655
2007-10-05 2007-10-03 4.046 458,980 +1,025 0.01% 1,857,106
2007-10-04 2007-10-02 4.059 457,955 +22,627 0.01% 1,858,767
2007-10-02 2007-09-27 4.084 435,328 -165,565 0.01% 1,777,971
2007-09-28 2007-09-25 4.046 600,893 +86,725 0.01% 2,431,308
2007-09-21 2007-09-19 3.716 514,168 -145,066 0.01% 1,910,842
2007-09-14 2007-09-12 3.932 659,234 -433,621 0.01% 2,592,110
2007-09-03 2007-08-30 3.463 1,092,855 +6,307 0.02% 3,784,229
2007-08-23 2007-08-21 3.767 1,086,548 +433,621 0.02% 4,093,149
2007-08-07 2007-08-03 4.668 652,927 +39,420 0.01% 3,047,647
2007-08-01 2007-07-30 5.036 613,507 +197,101 0.01% 3,089,315
2007-07-31 2007-07-27 4.934 416,406 +26,805 0.01% 2,054,560
2007-07-26 2007-07-24 5.251 389,601 -354,781 0.01% 2,045,844
2007-07-25 2007-07-23 5.454 744,382 +118,261 0.01% 4,059,911
2007-07-20 2007-07-18 4.186 626,121 -15,768 0.01% 2,620,743
2007-07-19 2007-07-17 4.325 641,889 +207,349 0.01% 2,776,301
2007-07-18 2007-07-16 4.173 434,540 +78,841 0.01% 1,813,334
2007-07-17 2007-07-13 4.224 355,699 +78,840 0.01% 1,502,378
2007-07-11 2007-07-09 3.666 276,859 +70,956 0.00% 1,014,866
2007-07-10 2007-07-06 3.970 205,903 +157,680 0.00% 817,446
2007-07-04 2007-06-29 3.780 48,223 -31,536 0.00% 182,273
2007-06-27 2007-06-25 3.057 79,759 -681,968 0.00% 243,809
2007-06-26 2007-06-22 3.044 761,727 0.01% 2,318,797

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