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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.030 3,122,000 +0 0.11% 15,703,660
2025-10-13 2025-10-09 5.600 3,122,000 +0 0.11% 17,483,200
2025-10-10 2025-10-08 4.770 3,122,000 -34,000 0.11% 14,891,940
2025-10-08 2025-10-03 4.910 3,156,000 -94,000 0.11% 15,495,960
2025-10-06 2025-10-02 4.300 3,250,000 -10,000 0.11% 13,975,000
2025-10-03 2025-09-30 4.080 3,260,000 -48,000 0.11% 13,300,800
2025-09-29 2025-09-25 4.040 3,308,000 -102,000 0.11% 13,364,320
2025-09-26 2025-09-24 3.670 3,410,000 +18,000 0.12% 12,514,700
2025-09-25 2025-09-23 3.560 3,392,000 -34,000 0.12% 12,075,520
2025-09-18 2025-09-16 3.500 3,426,000 -14,000 0.12% 11,991,000
2025-09-16 2025-09-12 3.480 3,440,000 +252,000 0.12% 11,971,200
2025-08-19 2025-08-15 3.920 3,188,000 -30,000 0.11% 12,496,960
2025-08-18 2025-08-14 3.620 3,218,000 -10,000 0.11% 11,649,160
2025-08-15 2025-08-13 3.710 3,228,000 -340,000 0.11% 11,975,880
2025-08-14 2025-08-12 3.650 3,568,000 -40,000 0.12% 13,023,200
2025-08-13 2025-08-11 3.670 3,608,000 -30,000 0.12% 13,241,360
2025-08-11 2025-08-07 3.580 3,638,000 -22,000 0.12% 13,024,040
2025-08-08 2025-08-06 3.370 3,660,000 -50,000 0.13% 12,334,200
2025-08-04 2025-07-31 3.200 3,710,000 +358,000 0.13% 11,872,000
2025-07-28 2025-07-24 3.310 3,352,000 -10,000 0.11% 11,095,120
2025-07-25 2025-07-23 3.280 3,362,000 -40,000 0.11% 11,027,360
2025-07-23 2025-07-21 3.260 3,402,000 -248,000 0.12% 11,090,520
2025-07-22 2025-07-18 3.060 3,650,000 -132,000 0.12% 11,169,000
2025-07-21 2025-07-17 3.000 3,782,000 -10,000 0.13% 11,346,000
2025-07-15 2025-07-11 2.930 3,792,000 -2,000 0.13% 11,110,560
2025-07-03 2025-06-30 2.880 3,794,000 -40,000 0.13% 10,926,720
2025-07-02 2025-06-27 2.840 3,834,000 -40,000 0.13% 10,888,560
2025-06-20 2025-06-18 2.810 3,874,000 -4,000 0.13% 10,885,940
2025-06-19 2025-06-17 2.920 3,878,000 -6,000 0.13% 11,323,760
2025-05-28 2025-05-26 2.850 3,884,000 -38,000 0.13% 11,069,400
2025-05-26 2025-05-22 2.640 3,922,000 +428,000 0.13% 10,354,080
2025-03-17 2025-03-13 2.790 3,494,000 +10,000 0.12% 9,748,260
2025-02-14 2025-02-12 3.170 3,484,000 -8,000 0.12% 11,044,280
2025-02-12 2025-02-10 2.930 3,492,000 -200,000 0.12% 10,231,560
2024-12-12 2024-12-10 3.150 3,692,000 -14,000 0.13% 11,629,800
2024-11-26 2024-11-22 3.110 3,706,000 -8,000 0.13% 11,525,660
2024-11-25 2024-11-21 3.250 3,714,000 -50,000 0.13% 12,070,500
2024-11-22 2024-11-20 3.190 3,764,000 -50,000 0.13% 12,007,160
2024-11-21 2024-11-19 3.120 3,814,000 -62,000 0.13% 11,899,680
2024-11-18 2024-11-14 2.990 3,876,000 +664,000 0.13% 11,589,240
2024-11-08 2024-11-06 4.140 3,212,000 +28,000 0.11% 13,297,680
2024-11-07 2024-11-05 3.490 3,184,000 -150,000 0.11% 11,112,160
2024-11-06 2024-11-04 2.780 3,334,000 -16,000 0.11% 9,268,520
2024-10-30 2024-10-28 2.850 3,350,000 -82,000 0.11% 9,547,500
2024-10-28 2024-10-24 2.140 3,432,000 -18,000 0.12% 7,344,480
2024-10-25 2024-10-23 2.300 3,450,000 -2,000 0.12% 7,935,000
2024-10-23 2024-10-21 2.370 3,452,000 -40,000 0.12% 8,181,240
2024-10-15 2024-10-10 1.850 3,492,000 +42,000 0.12% 6,460,200
2024-09-30 2024-09-26 1.620 3,450,000 -6,000 0.12% 5,589,000
2024-09-26 2024-09-24 1.550 3,456,000 -12,000 0.12% 5,356,800
2024-08-29 2024-08-27 1.450 3,468,000 -80,000 0.12% 5,028,600
2024-08-23 2024-08-21 1.480 3,548,000 -10,000 0.12% 5,251,040
2024-08-06 2024-08-02 1.530 3,558,000 -8,000 0.12% 5,443,740
2024-07-30 2024-07-26 1.490 3,566,000 -8,000 0.12% 5,313,340
2024-07-04 2024-07-02 1.520 3,574,000 -50,000 0.12% 5,432,480
2024-06-21 2024-06-19 1.550 3,624,000 +148,000 0.12% 5,617,200
2024-04-25 2024-04-23 1.670 3,476,000 -4,000 0.12% 5,804,920
2024-04-19 2024-04-17 1.730 3,480,000 -8,000 0.12% 6,020,400
2024-03-15 2024-03-13 1.600 3,488,000 -30,000 0.12% 5,580,800
2024-02-14 2024-02-07 1.470 3,518,000 -2,000 0.12% 5,171,460
2023-12-13 2023-12-11 1.590 3,520,000 -10,000 0.12% 5,596,800
2023-09-13 2023-09-11 1.870 3,530,000 -12,000 0.12% 6,601,100
2023-08-09 2023-08-07 1.870 3,542,000 -150,000 0.12% 6,623,540
2023-08-04 2023-08-02 1.890 3,692,000 -10,000 0.13% 6,977,880
2023-07-18 2023-07-13 1.850 3,702,000 -4,000 0.13% 6,848,700
2023-07-03 2023-06-29 1.850 3,706,000 -20,000 0.13% 6,856,100
2023-06-20 2023-06-16 1.960 3,726,000 +10,000 0.13% 7,302,960
2023-04-12 2023-04-06 2.030 3,716,000 +10,000 0.13% 7,543,480
2023-04-04 2023-03-31 1.960 3,706,000 -20,000 0.13% 7,263,760
2023-02-27 2023-02-23 1.830 3,726,000 -14,000 0.13% 6,818,580
2023-02-22 2023-02-20 1.890 3,740,000 -6,000 0.13% 7,068,600
2023-01-13 2023-01-11 1.870 3,746,000 -100,000 0.13% 7,005,020
2023-01-10 2023-01-06 1.860 3,846,000 -4,000 0.13% 7,153,560
2022-12-01 2022-11-29 1.830 3,850,000 -18,000 0.13% 7,045,500
2022-10-06 2022-10-03 1.550 3,868,000 -100,000 0.13% 5,995,400
2022-10-03 2022-09-29 1.600 3,968,000 -100,000 0.14% 6,348,800
2022-09-28 2022-09-26 1.750 4,068,000 -10,000 0.14% 7,119,000
2022-09-20 2022-09-16 1.870 4,078,000 -6,000 0.14% 7,625,860
2022-09-13 2022-09-08 1.990 4,084,000 -10,000 0.14% 8,127,160
2022-07-14 2022-07-12 2.080 4,094,000 -2,000 0.14% 8,515,520
2022-04-27 2022-04-25 1.860 4,096,000 -20,000 0.14% 7,618,560
2022-03-17 2022-03-15 1.910 4,116,000 -200,000 0.14% 7,861,560
2022-03-11 2022-03-09 2.060 4,316,000 -30,000 0.15% 8,890,960
2022-01-18 2022-01-14 2.230 4,346,000 -10,000 0.15% 9,691,580
2022-01-17 2022-01-13 2.250 4,356,000 -100,000 0.15% 9,801,000
2022-01-13 2022-01-11 2.260 4,456,000 -40,000 0.15% 10,070,560
2022-01-10 2022-01-06 2.330 4,496,000 +122,000 0.15% 10,475,680
2021-12-22 2021-12-20 2.380 4,374,000 -4,000 0.15% 10,410,120
2021-12-17 2021-12-15 2.240 4,378,000 -10,000 0.15% 9,806,720
2021-12-02 2021-11-30 2.230 4,388,000 -2,000 0.15% 9,785,240
2021-11-15 2021-11-11 2.320 4,390,000 -10,000 0.15% 10,184,800
2021-11-05 2021-11-03 2.210 4,400,000 -20,000 0.15% 9,724,000
2021-11-04 2021-11-02 2.210 4,420,000 -20,000 0.15% 9,768,200
2021-11-02 2021-10-29 2.190 4,440,000 +148,000 0.15% 9,723,600
2021-10-12 2021-10-08 2.260 4,292,000 -10,000 0.15% 9,699,920
2021-10-08 2021-10-06 2.450 4,302,000 -16,000 0.15% 10,539,900
2021-08-20 2021-08-18 2.000 4,318,000 -76,000 0.15% 8,636,000
2021-08-19 2021-08-17 2.020 4,394,000 -24,000 0.15% 8,875,880
2021-08-17 2021-08-13 2.100 4,418,000 +146,000 0.15% 9,277,800
2021-07-28 2021-07-26 1.770 4,272,000 -20,000 0.15% 7,561,440
2021-07-12 2021-07-08 2.070 4,292,000 +100,000 0.15% 8,884,876
2021-07-09 2021-07-07 2.101 4,192,000 -2,596,101 0.14% 8,809,349
2021-07-08 2021-07-06 2.091 6,788,101 -3,826 0.24% 14,193,999
2021-07-06 2021-07-02 2.112 6,791,927 -3,826 0.24% 14,344,020
2021-06-25 2021-06-23 2.091 6,795,753 -9,565 0.24% 14,210,000
2021-06-21 2021-06-17 2.185 6,805,318 +110,951 0.24% 14,870,350
2021-06-02 2021-05-31 2.175 6,694,367 -9,565 0.24% 14,557,921
2021-03-31 2021-03-29 2.990 6,703,932 +9,565 0.24% 20,045,741
2021-03-18 2021-03-16 3.126 6,694,367 +131,994 0.24% 20,927,011
2021-02-08 2021-02-04 3.408 6,562,373 -9,565 0.23% 22,366,859
2021-02-05 2021-02-03 3.367 6,571,938 -53,563 0.23% 22,124,620
2021-01-19 2021-01-15 3.063 6,625,501 -9,564 0.24% 20,296,111
2021-01-18 2021-01-14 3.032 6,635,065 +9,564 0.24% 20,117,299
2021-01-13 2021-01-11 2.875 6,625,501 +7,652 0.24% 19,049,251
2020-12-22 2020-12-18 2.352 6,617,849 -19,129 0.23% 15,567,751
2020-12-03 2020-12-01 2.436 6,636,978 -7,652 0.23% 16,167,869
2020-11-20 2020-11-18 2.363 6,644,630 -1,912,950 0.23% 15,700,220
2020-11-12 2020-11-10 2.467 8,557,580 -9,564 0.30% 21,114,921
2020-11-04 2020-11-02 2.300 8,567,144 -5,739 0.30% 19,705,399
2020-11-02 2020-10-29 2.384 8,572,883 -1,912,950 0.30% 20,435,640
2020-10-22 2020-10-20 2.269 10,485,833 +9,565 0.37% 23,789,711
2020-10-20 2020-10-16 2.279 10,476,268 -47,824 0.37% 23,877,540
2020-09-28 2020-09-24 2.269 10,524,092 -9,564 0.37% 23,876,511
2020-09-16 2020-09-14 2.415 10,533,656 -28,695 0.37% 25,440,029
2020-09-08 2020-09-04 2.342 10,562,351 -11,477 0.37% 24,736,321
2020-09-04 2020-09-02 2.394 10,573,828 -19,130 0.37% 25,315,949
2020-09-03 2020-09-01 2.426 10,592,958 -19,129 0.37% 25,694,000
2020-09-02 2020-08-31 2.384 10,612,087 -3,826 0.37% 25,296,599
2020-08-05 2020-08-03 2.718 10,615,913 -17,217 0.37% 28,857,399
2020-07-13 2020-07-09 2.645 10,633,130 -11,477 0.37% 28,126,011
2020-07-09 2020-07-07 2.509 10,644,607 -47,824 0.37% 26,709,599
2020-06-26 2020-06-23 2.405 10,692,431 -1,913 0.38% 25,711,700
2020-06-15 2020-06-11 2.405 10,694,344 -1,913 0.38% 25,716,300
2020-06-09 2020-06-05 2.509 10,696,257 -3,826 0.38% 26,839,200
2020-05-28 2020-05-26 2.279 10,700,083 +3,826 0.38% 24,387,660
2020-05-27 2020-05-25 2.248 10,696,257 -19,130 0.38% 24,043,450
2020-05-26 2020-05-22 2.279 10,715,387 -11,477 0.38% 24,422,541
2020-05-22 2020-05-20 2.384 10,726,864 -9,565 0.38% 25,570,199
2020-04-28 2020-04-24 2.405 10,736,429 -3,826 0.38% 25,817,500
2020-04-22 2020-04-20 2.499 10,740,255 -193,208 0.38% 26,837,310
2020-04-03 2020-04-01 2.248 10,933,463 +179,817 0.38% 24,576,650
2020-03-26 2020-03-24 2.007 10,753,646 +6,604,459 0.38% 21,586,561
2020-01-31 2020-01-29 2.520 4,149,187 -66,954 0.15% 10,454,579
2020-01-06 2020-01-02 2.739 4,216,141 -19,129 0.15% 11,548,961
2020-01-02 2019-12-27 2.676 4,235,270 -5,739 0.15% 11,335,680
2019-12-20 2019-12-18 2.656 4,241,009 -66,953 0.15% 11,262,360
2019-12-12 2019-12-10 2.499 4,307,962 -290,769 0.15% 10,764,559
2019-12-10 2019-12-06 2.478 4,598,731 -9,564 0.16% 11,394,961
2019-11-26 2019-11-22 2.520 4,608,295 +66,953 0.16% 11,611,379
2019-11-25 2019-11-21 2.530 4,541,342 -1,913 0.16% 11,490,160
2019-11-06 2019-11-04 2.530 4,543,255 -9,565 0.16% 11,495,000
2019-11-05 2019-11-01 2.499 4,552,820 -5,739 0.16% 11,376,401
2019-10-31 2019-10-29 2.572 4,558,559 -53,562 0.16% 11,724,361
2019-10-18 2019-10-16 2.572 4,612,121 -5,739 0.16% 11,862,119
2019-10-08 2019-10-03 2.582 4,617,860 -66,953 0.16% 11,925,160
2019-09-06 2019-09-04 2.614 4,684,813 -19,130 0.16% 12,244,999
2019-08-28 2019-08-26 2.551 4,703,943 -19,129 0.17% 11,999,920
2019-08-26 2019-08-22 2.572 4,723,072 -9,565 0.17% 12,147,479
2019-08-07 2019-08-05 2.603 4,732,637 -28,694 0.17% 12,320,520
2019-08-05 2019-08-01 2.812 4,761,331 -22,956 0.17% 13,390,819
2019-07-30 2019-07-26 2.844 4,784,287 -3,826 0.17% 13,605,441
2019-07-10 2019-07-08 2.886 4,788,113 -3,825 0.17% 13,816,561
2019-07-08 2019-07-04 2.938 4,791,938 +411,284 0.17% 14,078,099
2019-06-28 2019-06-26 2.948 4,380,654 -1,913 0.15% 12,915,599
2019-06-21 2019-06-19 3.001 4,382,567 +109,788 0.15% 13,153,510
2019-06-06 2019-06-04 2.969 4,272,779 -9,329 0.15% 12,686,601
2019-05-30 2019-05-28 2.937 4,282,108 -5,597 0.15% 12,576,600
2019-05-27 2019-05-23 2.873 4,287,705 -304,133 0.15% 12,317,279
2019-05-24 2019-05-22 2.926 4,591,838 -18,658 0.17% 13,437,061
2019-05-15 2019-05-10 3.055 4,610,496 -87,695 0.17% 14,084,699
2019-05-09 2019-05-07 3.119 4,698,191 +102,622 0.17% 14,654,761
2019-04-29 2019-04-25 3.259 4,595,569 -3,732 0.17% 14,975,038
2019-04-25 2019-04-23 3.280 4,599,301 -52,244 0.17% 15,085,799
2019-04-23 2019-04-17 3.398 4,651,545 -18,658 0.17% 15,805,621
2019-04-15 2019-04-11 3.291 4,670,203 -37,317 0.17% 15,368,419
2019-04-12 2019-04-10 3.334 4,707,520 -18,658 0.17% 15,693,060
2019-04-11 2019-04-09 3.216 4,726,178 -83,963 0.17% 15,197,999
2019-04-10 2019-04-08 3.248 4,810,141 -46,646 0.17% 15,622,679
2019-04-03 2019-04-01 3.205 4,856,787 -27,988 0.18% 15,565,939
2019-03-29 2019-03-27 3.151 4,884,775 +70,902 0.18% 15,393,840
2019-03-27 2019-03-25 3.162 4,813,873 -27,988 0.17% 15,222,000
2019-03-25 2019-03-21 3.194 4,841,861 -279,876 0.17% 15,466,201
2019-03-13 2019-03-11 3.151 5,121,737 -9,329 0.18% 16,140,600
2019-03-11 2019-03-07 3.130 5,131,066 -9,329 0.19% 16,059,999
2019-02-27 2019-02-25 3.194 5,140,395 -78,366 0.19% 16,419,799
2019-02-20 2019-02-18 3.066 5,218,761 -5,597 0.19% 15,998,841
2019-02-19 2019-02-15 3.055 5,224,358 -39,183 0.19% 15,959,999
2019-02-18 2019-02-14 3.119 5,263,541 -46,646 0.19% 16,418,220
2019-02-15 2019-02-13 3.033 5,310,187 -22,390 0.19% 16,108,360
2019-02-14 2019-02-12 3.023 5,332,577 -1,866 0.19% 16,119,120
2019-02-12 2019-02-08 3.066 5,334,443 -5,598 0.19% 16,353,480
2019-02-11 2019-02-04 3.012 5,340,041 -3,731 0.19% 16,084,441
2019-02-08 2019-01-31 2.937 5,343,772 -83,963 0.19% 15,694,719
2019-01-28 2019-01-24 2.883 5,427,735 -37,317 0.20% 15,650,420
2019-01-17 2019-01-15 2.851 5,465,052 -55,975 0.20% 15,582,280
2019-01-16 2019-01-14 2.808 5,521,027 -18,659 0.20% 15,505,159
2019-01-15 2019-01-11 2.808 5,539,686 -5,597 0.20% 15,557,561
2019-01-14 2019-01-10 2.776 5,545,283 -27,988 0.20% 15,394,960
2019-01-11 2019-01-09 2.766 5,573,271 -9,329 0.20% 15,412,921
2019-01-10 2019-01-08 2.733 5,582,600 -9,329 0.20% 15,259,200
2019-01-09 2019-01-07 2.690 5,591,929 +746,337 0.20% 15,044,939
2019-01-04 2019-01-02 2.680 4,845,592 -5,598 0.17% 12,984,999
2018-12-14 2018-12-12 2.830 4,851,190 -18,658 0.17% 13,728,000
2018-12-13 2018-12-11 2.819 4,869,848 -9,329 0.18% 13,728,599
2018-12-10 2018-12-06 2.883 4,879,177 -9,330 0.18% 14,068,699
2018-12-06 2018-12-04 2.926 4,888,507 -5,597 0.18% 14,305,201
2018-12-03 2018-11-29 2.894 4,894,104 -9,329 0.18% 14,164,199
2018-11-30 2018-11-28 2.883 4,903,433 -11,195 0.18% 14,138,639
2018-11-27 2018-11-23 2.894 4,914,628 -18,659 0.18% 14,223,599
2018-11-26 2018-11-22 2.916 4,933,287 -13,061 0.18% 14,383,360
2018-11-23 2018-11-21 2.905 4,946,348 -9,329 0.18% 14,368,421
2018-11-15 2018-11-13 2.873 4,955,677 -27,988 0.18% 14,236,160
2018-11-01 2018-10-30 2.680 4,983,665 -11,195 0.18% 13,355,001
2018-10-18 2018-10-15 2.669 4,994,860 -610,130 0.18% 13,331,461
2018-10-11 2018-10-09 2.862 5,604,990 -9,329 0.20% 16,041,360
2018-10-09 2018-10-05 2.937 5,614,319 -5,598 0.20% 16,489,319
2018-10-08 2018-10-04 2.969 5,619,917 -9,329 0.20% 16,686,480
2018-10-02 2018-09-27 2.991 5,629,246 -67,170 0.20% 16,834,860
2018-09-28 2018-09-26 2.916 5,696,416 -27,988 0.21% 16,608,319
2018-09-27 2018-09-24 2.894 5,724,404 -57,841 0.21% 16,567,200
2018-09-26 2018-09-21 2.819 5,782,245 -63,439 0.21% 16,300,740
2018-09-21 2018-09-19 2.787 5,845,684 +22,390 0.21% 16,291,601
2018-08-28 2018-08-24 2.669 5,823,294 -9,329 0.21% 15,542,581
2018-08-22 2018-08-20 2.626 5,832,623 -9,329 0.21% 15,317,400
2018-08-16 2018-08-14 2.755 5,841,952 +20,524 0.21% 16,093,340
2018-07-31 2018-07-27 2.841 5,821,428 -3,732 0.21% 16,536,000
2018-07-24 2018-07-20 2.733 5,825,160 -3,731 0.21% 15,922,201
2018-07-19 2018-07-17 2.755 5,828,891 +737,007 0.21% 16,057,359
2018-07-18 2018-07-16 2.953 5,091,884 +179,121 0.18% 15,036,082
2018-07-17 2018-07-13 2.953 4,912,763 +204,848 0.18% 14,507,146
2018-07-13 2018-07-11 2.908 4,707,915 -688,396 0.18% 13,691,600
2018-06-27 2018-06-25 2.987 5,396,311 +250,326 0.20% 16,116,119
2018-06-11 2018-06-07 3.333 5,145,985 -169,864 0.19% 17,152,879
2018-06-05 2018-06-01 3.344 5,315,849 -8,940 0.20% 17,778,539
2018-05-29 2018-05-25 3.400 5,324,789 -19,669 0.20% 18,106,238
2018-05-28 2018-05-24 3.423 5,344,458 -8,940 0.20% 18,292,680
2018-05-25 2018-05-23 3.389 5,353,398 +320,059 0.20% 18,143,639
2018-05-24 2018-05-21 3.344 5,033,339 -114,434 0.19% 16,833,701
2018-05-16 2018-05-14 3.210 5,147,773 -33,973 0.19% 16,525,459
2018-05-03 2018-04-30 3.199 5,181,746 -110,859 0.19% 16,576,560
2018-04-26 2018-04-24 3.042 5,292,605 -3,576 0.20% 16,102,401
2018-04-19 2018-04-17 3.009 5,296,181 +87,614 0.20% 15,935,561
2018-03-28 2018-03-26 3.054 5,208,567 -7,152 0.20% 15,904,981
2018-03-26 2018-03-22 3.154 5,215,719 +94,766 0.20% 16,451,880
2018-02-21 2018-02-15 3.233 5,120,953 -23,244 0.19% 16,553,921
2018-02-13 2018-02-09 3.143 5,144,197 -10,728 0.19% 16,168,739
2018-02-09 2018-02-07 3.300 5,154,925 -35,761 0.19% 17,009,698
2018-02-08 2018-02-06 3.356 5,190,686 -7,152 0.20% 17,417,999
2018-02-07 2018-02-05 3.456 5,197,838 -17,881 0.20% 17,965,258
2018-02-02 2018-01-31 3.557 5,215,719 -46,489 0.20% 18,552,120
2018-01-26 2018-01-24 3.646 5,262,208 -46,489 0.20% 19,188,360
2018-01-24 2018-01-22 3.546 5,308,697 -8,940 0.20% 18,823,460
2018-01-23 2018-01-19 3.568 5,317,637 -17,881 0.20% 18,974,119
2018-01-22 2018-01-18 3.557 5,335,518 -8,940 0.20% 18,978,241
2018-01-19 2018-01-17 3.557 5,344,458 -17,880 0.20% 19,010,040
2018-01-12 2018-01-10 3.591 5,362,338 -26,821 0.20% 19,253,579
2018-01-05 2018-01-03 3.646 5,389,159 -5,364 0.20% 19,651,280
2018-01-03 2017-12-29 3.602 5,394,523 -53,641 0.20% 19,429,480
2017-12-29 2017-12-27 3.635 5,448,164 -8,941 0.20% 19,805,499
2017-12-27 2017-12-21 3.613 5,457,105 -12,516 0.21% 19,715,921
2017-12-21 2017-12-19 3.602 5,469,621 -7,152 0.21% 19,699,960
2017-12-05 2017-12-01 3.434 5,476,773 -8,940 0.21% 18,806,820
2017-11-29 2017-11-27 3.479 5,485,713 -10,729 0.21% 19,082,959
2017-11-28 2017-11-24 3.546 5,496,442 +187,745 0.21% 19,489,162
2017-11-20 2017-11-16 3.568 5,308,697 +178,804 0.20% 18,942,220
2017-11-13 2017-11-09 3.825 5,129,893 -33,973 0.19% 19,623,960
2017-11-08 2017-11-06 3.848 5,163,866 +89,402 0.19% 19,869,441
2017-10-18 2017-10-16 3.993 5,074,464 -44,701 0.19% 20,263,322
2017-10-16 2017-10-12 3.837 5,119,165 -44,701 0.19% 19,640,181
2017-10-04 2017-09-29 3.848 5,163,866 +76,886 0.19% 19,869,441
2017-10-03 2017-09-28 3.837 5,086,980 +5,364 0.19% 19,516,700
2017-09-18 2017-09-14 3.960 5,081,616 -894,021 0.19% 20,121,361
2017-09-13 2017-09-11 3.904 5,975,637 -42,913 0.22% 23,327,161
2017-08-22 2017-08-18 3.781 6,018,550 +69,734 0.23% 22,754,161
2017-07-24 2017-07-20 4.004 5,948,816 -89,402 0.22% 23,821,319
2017-07-19 2017-07-17 3.982 6,038,218 +118,010 0.23% 24,044,239
2017-07-03 2017-06-29 4.172 5,920,208 -8,940 0.22% 24,700,062
2017-06-30 2017-06-28 4.217 5,929,148 -10,728 0.22% 25,002,641
2017-06-28 2017-06-26 4.306 5,939,876 -8,940 0.22% 25,579,400
2017-06-26 2017-06-22 4.306 5,948,816 -21,457 0.22% 25,617,899
2017-06-23 2017-06-21 4.105 5,970,273 -35,761 0.22% 24,508,261
2017-06-22 2017-06-20 3.993 6,006,034 -177,016 0.23% 23,983,262
2017-06-21 2017-06-19 3.971 6,183,050 -1,788 0.23% 24,551,801
2017-06-16 2017-06-14 3.993 6,184,838 -1,788 0.23% 24,697,261
2017-06-05 2017-06-01 3.714 6,186,626 +178,804 0.23% 22,974,401
2017-05-29 2017-05-25 3.769 6,007,822 +436,283 0.23% 22,646,402
2017-05-26 2017-05-24 3.747 5,571,539 +5,364 0.21% 20,877,199
2017-04-21 2017-04-19 4.206 5,566,175 +894,021 0.21% 23,409,759
2017-03-17 2017-03-15 4.698 4,672,154 -32,185 0.18% 21,949,200
2017-03-14 2017-03-10 4.407 4,704,339 -2,324,455 0.18% 20,732,281
2017-03-10 2017-03-08 4.530 7,028,794 +7,153 0.26% 31,841,102
2017-03-08 2017-03-06 4.497 7,021,641 -8,941 0.26% 31,573,078
2017-03-07 2017-03-03 4.474 7,030,582 -5,364 0.26% 31,456,001
2017-03-06 2017-03-02 4.497 7,035,946 -17,880 0.26% 31,637,401
2017-03-01 2017-02-27 4.441 7,053,826 -17,881 0.27% 31,323,299
2017-02-28 2017-02-24 4.508 7,071,707 -17,880 0.27% 31,877,302
2017-02-27 2017-02-23 4.575 7,089,587 -10,728 0.27% 32,433,700
2017-02-24 2017-02-22 4.586 7,100,315 -62,582 0.27% 32,562,199
2017-02-23 2017-02-21 4.396 7,162,897 -17,880 0.27% 31,487,161
2017-02-22 2017-02-20 4.463 7,180,777 -26,821 0.27% 32,047,679
2017-02-20 2017-02-16 4.463 7,207,598 -78,674 0.27% 32,167,381
2017-02-17 2017-02-15 4.508 7,286,272 -159,135 0.27% 32,844,501
2017-02-16 2017-02-14 4.183 7,445,407 -14,305 0.28% 31,146,718
2017-02-14 2017-02-10 4.139 7,459,712 -28,608 0.28% 30,872,801
2017-01-26 2017-01-24 4.049 7,488,320 -8,941 0.28% 30,321,118
2017-01-25 2017-01-23 4.071 7,497,261 -19,668 0.28% 30,525,041
2017-01-20 2017-01-18 4.027 7,516,929 -33,973 0.28% 30,268,799
2017-01-13 2017-01-11 4.071 7,550,902 -7,152 0.28% 30,743,440
2016-12-08 2016-12-06 4.038 7,558,054 -5,364 0.28% 30,518,940
2016-12-05 2016-12-01 4.239 7,563,418 -17,881 0.28% 32,063,399
2016-12-02 2016-11-30 4.183 7,581,299 -48,277 0.29% 31,715,201
2016-12-01 2016-11-29 4.195 7,629,576 -5,364 0.29% 32,002,501
2016-11-28 2016-11-24 4.150 7,634,940 +148,408 0.29% 31,683,400
2016-11-25 2016-11-23 4.195 7,486,532 -25,033 0.28% 31,402,498
2016-11-11 2016-11-09 3.870 7,511,565 -10,728 0.28% 29,070,920
2016-10-31 2016-10-27 4.172 7,522,293 -19,669 0.28% 31,384,219
2016-10-28 2016-10-26 4.217 7,541,962 -1,788 0.28% 31,803,721
2016-10-25 2016-10-20 4.116 7,543,750 -8,940 0.28% 31,051,841
2016-10-20 2016-10-18 4.150 7,552,690 -8,940 0.28% 31,342,080
2016-10-17 2016-10-13 4.060 7,561,630 -1,788 0.28% 30,702,539
2016-10-06 2016-10-04 4.228 7,563,418 -8,940 0.28% 31,978,799
2016-10-05 2016-10-03 4.161 7,572,358 -17,881 0.28% 31,508,398
2016-09-28 2016-09-26 4.206 7,590,239 -8,940 0.29% 31,922,401
2016-09-27 2016-09-23 4.262 7,599,179 -26,821 0.29% 32,385,000
2016-09-26 2016-09-22 4.295 7,626,000 -35,761 0.29% 32,755,201
2016-09-23 2016-09-21 4.306 7,661,761 -37,548 0.29% 32,994,502
2016-09-21 2016-09-19 4.284 7,699,309 -5,365 0.29% 32,983,958
2016-09-14 2016-09-12 4.027 7,704,674 -87,614 0.29% 31,024,802
2016-09-12 2016-09-08 4.183 7,792,288 -7,152 0.29% 32,597,842
2016-08-26 2016-08-24 3.848 7,799,440 -35,761 0.29% 30,010,561
2016-08-23 2016-08-19 3.859 7,835,201 -5,364 0.29% 30,235,801
2016-08-19 2016-08-17 3.948 7,840,565 -8,940 0.29% 30,958,101
2016-08-04 2016-08-01 3.613 7,849,505 -14,304 0.30% 28,359,400
2016-07-07 2016-07-05 3.680 7,863,809 -19,669 0.30% 28,938,839
2016-07-06 2016-07-04 3.646 7,883,478 -23,244 0.30% 28,746,681
2016-07-04 2016-06-29 3.658 7,906,722 -8,941 0.30% 28,919,879
2016-06-28 2016-06-24 3.680 7,915,663 -25,032 0.30% 29,129,662
2016-06-24 2016-06-22 3.702 7,940,695 -26,821 0.30% 29,399,420
2016-06-23 2016-06-21 3.669 7,967,516 -357,608 0.30% 29,231,361
2016-06-21 2016-06-17 3.624 8,325,124 -3,576 0.31% 30,170,879
2016-06-13 2016-06-08 3.714 8,328,700 -7,152 0.31% 30,929,119
2016-06-10 2016-06-07 3.769 8,335,852 -7,153 0.31% 31,421,878
2016-05-27 2016-05-25 3.747 8,343,005 +42,913 0.31% 31,262,201
2016-05-19 2016-05-17 3.680 8,300,092 -8,940 0.31% 30,544,361
2016-05-16 2016-05-12 3.591 8,309,032 -16,092 0.31% 29,833,741
2016-05-13 2016-05-11 3.535 8,325,124 -3,576 0.31% 29,425,919
2016-05-03 2016-04-28 3.702 8,328,700 -26,821 0.31% 30,835,959
2016-04-28 2016-04-26 3.747 8,355,521 -232,445 0.31% 31,309,100
2016-04-15 2016-04-13 4.105 8,587,966 -21,457 0.32% 35,254,018
2016-03-29 2016-03-23 4.049 8,609,423 -8,940 0.32% 34,860,600
2016-03-23 2016-03-21 4.228 8,618,363 -26,821 0.32% 36,439,200
2016-03-22 2016-03-18 3.993 8,645,184 -10,728 0.33% 34,521,901
2016-03-18 2016-03-16 3.803 8,655,912 -8,940 0.33% 32,918,800
2016-03-16 2016-03-14 3.915 8,664,852 -5,364 0.33% 33,921,999
2016-01-20 2016-01-18 3.736 8,670,216 -12,517 0.33% 32,391,319
2015-12-30 2015-12-28 4.564 8,682,733 -12,516 0.33% 39,624,962
2015-12-29 2015-12-24 4.676 8,695,249 -5,364 0.33% 40,654,680
2015-12-18 2015-12-16 4.552 8,700,613 +200,261 0.33% 39,609,240
2015-12-17 2015-12-15 4.642 8,500,352 -1,269,510 0.32% 39,458,199
2015-12-14 2015-12-10 4.776 9,769,862 +1,278,450 0.37% 46,662,559
2015-12-11 2015-12-09 5.156 8,491,412 +5,364 0.32% 43,785,779
2015-12-10 2015-12-08 5.615 8,486,048 -25,033 0.32% 47,649,840
2015-12-09 2015-12-07 5.637 8,511,081 -402,309 0.32% 47,980,802
2015-09-09 2015-09-07 4.441 8,913,390 -853,790 0.34% 39,580,900
2015-08-19 2015-08-17 5.682 9,767,180 -10,728 0.37% 55,498,999
2015-08-18 2015-08-14 5.693 9,777,908 -17,881 0.37% 55,669,328
2015-08-17 2015-08-13 5.637 9,795,789 -16,092 0.37% 55,223,281
2015-08-14 2015-08-12 5.514 9,811,881 -41,125 0.37% 54,106,749
2015-08-12 2015-08-10 5.973 9,853,006 -160,924 0.37% 58,852,139
2015-08-11 2015-08-07 5.514 10,013,930 +2,726,764 0.38% 55,220,930
2015-07-07 2015-07-03 6.320 7,287,166 -98,342 0.27% 46,053,152
2015-07-03 2015-06-30 7.080 7,385,508 +433,600 0.28% 52,292,130
2015-06-30 2015-06-26 7.226 6,951,908 -120,693 0.26% 50,232,961
2015-06-26 2015-06-24 7.628 7,072,601 -715,217 0.27% 53,953,023
2015-06-25 2015-06-23 7.584 7,787,818 +482,772 0.29% 59,060,584
2015-06-22 2015-06-18 7.673 7,305,046 +8,940 0.27% 56,053,059
2015-06-19 2015-06-17 7.897 7,296,106 +411,250 0.27% 57,616,660
2015-06-18 2015-06-16 7.785 6,884,856 +5,364 0.26% 53,598,958
2015-06-17 2015-06-15 8.109 6,879,492 -345,092 0.26% 55,788,749
2015-06-16 2015-06-12 8.490 7,224,584 +374,595 0.27% 61,334,788
2015-06-15 2015-06-11 8.087 6,849,989 -171,652 0.26% 55,396,257
2015-06-10 2015-06-08 8.859 7,021,641 -166,288 0.26% 62,203,676
2015-06-09 2015-06-05 9.027 7,187,929 -139,468 0.27% 64,882,796
2015-06-05 2015-06-03 9.105 7,327,397 -120,693 0.28% 66,715,443
2015-06-04 2015-06-02 9.273 7,448,090 -193,108 0.28% 69,063,994
2015-06-03 2015-06-01 9.541 7,641,198 +477,407 0.29% 72,905,909
2015-05-29 2015-05-27 9.687 7,163,791 +464,891 0.27% 69,392,582
2015-05-28 2015-05-26 9.575 6,698,900 -1,237,325 0.25% 64,140,081
2015-05-26 2015-05-21 8.836 7,936,225 -663,364 0.30% 70,128,300
2015-05-21 2015-05-19 8.915 8,599,589 -184,168 0.32% 76,663,433
2015-05-20 2015-05-18 8.781 8,783,757 -715,217 0.33% 77,126,250
2015-05-19 2015-05-15 8.613 9,498,974 +447,011 0.36% 81,812,501
2015-05-18 2015-05-14 8.680 9,051,963 +1,029,912 0.34% 78,569,997
2015-05-15 2015-05-13 8.534 8,022,051 +5,364 0.30% 68,463,990
2015-05-14 2015-05-12 8.993 8,016,687 -53,641 0.30% 72,094,681
2015-05-13 2015-05-11 8.797 8,070,328 +4,355,670 0.30% 70,998,398
2015-05-12 2015-05-08 8.233 3,714,658 +633,178 0.14% 30,582,027
2015-05-11 2015-05-07 7.973 3,081,480 +7,084 0.12% 24,568,801
2015-05-08 2015-05-06 7.939 3,074,396 -17,710 0.12% 24,408,160
2015-05-07 2015-05-05 8.041 3,092,106 -180,638 0.12% 24,863,042
2015-05-05 2015-04-30 8.944 3,272,744 +10,626 0.12% 29,272,318
2015-05-04 2015-04-29 8.831 3,262,118 +3,542 0.12% 28,808,877
2015-04-30 2015-04-28 9.260 3,258,576 +17,709 0.12% 30,175,996
2015-04-29 2015-04-27 9.667 3,240,867 -380,757 0.12% 31,329,602
2015-04-28 2015-04-24 9.577 3,621,624 +664,112 0.14% 34,683,196
2015-04-27 2015-04-23 9.848 2,957,512 -708,387 0.11% 29,124,797
2015-04-24 2015-04-22 9.893 3,665,899 +885,483 0.14% 36,266,405
2015-04-23 2015-04-21 9.091 2,780,416 +814,644 0.11% 25,277,002
2015-04-22 2015-04-20 9.362 1,965,772 -577,334 0.07% 18,403,803
2015-04-20 2015-04-16 9.667 2,543,106 -83,236 0.10% 24,584,316
2015-04-17 2015-04-15 8.018 2,626,342 +5,313 0.10% 21,058,602
2015-04-16 2015-04-14 8.165 2,621,029 -1,151,127 0.10% 21,400,801
2015-04-15 2015-04-13 8.323 3,772,156 +1,062,579 0.14% 31,396,196
2015-04-14 2015-04-10 8.312 2,709,577 +354,193 0.10% 22,521,599
2015-04-10 2015-04-08 8.831 2,355,384 -533,061 0.09% 20,801,199
2015-04-09 2015-04-02 7.036 2,888,445 -203,661 0.11% 20,322,262
2015-04-08 2015-04-01 5.918 3,092,106 -56,671 0.12% 18,298,082
2015-04-02 2015-03-31 5.782 3,148,777 +10,626 0.12% 18,206,722
2015-03-26 2015-03-24 5.071 3,138,151 -28,335 0.12% 15,912,561
2015-03-24 2015-03-20 5.059 3,166,486 -37,191 0.12% 16,020,479
2015-03-18 2015-03-16 4.992 3,203,677 +766,829 0.12% 15,991,562
2015-03-03 2015-02-27 5.206 2,436,848 -555,198 0.09% 12,686,717
2015-02-23 2015-02-16 5.003 2,992,046 -8,855 0.11% 14,968,969
2015-02-17 2015-02-13 5.071 3,000,901 -3,542 0.11% 15,216,610
2015-02-16 2015-02-12 5.071 3,004,443 -8,855 0.11% 15,234,570
2015-02-09 2015-02-05 5.003 3,013,298 -5,313 0.11% 15,075,291
2015-02-03 2015-01-30 5.376 3,018,611 -131,051 0.11% 16,226,842
2015-01-30 2015-01-28 5.342 3,149,662 -44,274 0.12% 16,824,610
2015-01-29 2015-01-27 5.534 3,193,936 -12,397 0.12% 17,674,299
2015-01-28 2015-01-26 5.568 3,206,333 +175,326 0.12% 17,851,530
2015-01-27 2015-01-23 5.330 3,031,007 -154,074 0.12% 16,156,558
2015-01-23 2015-01-21 5.071 3,185,081 -37,191 0.12% 16,150,528
2015-01-21 2015-01-19 4.867 3,222,272 -15,938 0.12% 15,684,092
2015-01-20 2015-01-16 5.105 3,238,210 -203,661 0.12% 16,529,638
2015-01-15 2015-01-13 4.935 3,441,871 -20,366 0.13% 16,986,188
2015-01-12 2015-01-08 4.969 3,462,237 -177,097 0.13% 17,203,998
2015-01-07 2015-01-05 4.675 3,639,334 +495,870 0.14% 17,015,400
2015-01-02 2014-12-29 4.303 3,143,464 +619,838 0.12% 13,525,501
2014-12-23 2014-12-19 4.427 2,523,626 -442,741 0.10% 11,172,001
2014-12-08 2014-12-04 4.845 2,966,367 +566,709 0.11% 14,371,499
2014-12-05 2014-12-03 4.879 2,399,658 -513,580 0.09% 11,707,199
2014-12-02 2014-11-28 5.251 2,913,238 +513,580 0.11% 15,298,499
2014-11-12 2014-11-10 4.856 2,399,658 -47,816 0.09% 11,652,999
2014-10-20 2014-10-16 4.551 2,447,474 -3,542 0.09% 11,138,919
2014-10-16 2014-10-14 4.393 2,451,016 -301,064 0.09% 10,767,519
2014-10-15 2014-10-13 4.596 2,752,080 +301,064 0.10% 12,649,558
2014-10-07 2014-10-03 4.743 2,451,016 -40,732 0.09% 11,625,599
2014-10-06 2014-09-30 4.664 2,491,748 -53,129 0.09% 11,621,818
2014-10-03 2014-09-29 4.924 2,544,877 -40,733 0.10% 12,530,638
2014-09-30 2014-09-26 4.890 2,585,610 -49,587 0.10% 12,643,602
2014-09-29 2014-09-25 4.653 2,635,197 -76,151 0.10% 12,261,122
2014-09-26 2014-09-24 4.404 2,711,348 -23,023 0.10% 11,941,799
2014-09-25 2014-09-23 4.201 2,734,371 -26,564 0.10% 11,487,361
2014-09-24 2014-09-22 4.269 2,760,935 -30,107 0.10% 11,786,039
2014-09-23 2014-09-19 4.258 2,791,042 -5,312 0.11% 11,883,042
2014-09-22 2014-09-18 4.246 2,796,354 -5,313 0.11% 11,874,078
2014-09-16 2014-09-12 4.314 2,801,667 -19,481 0.11% 12,086,478
2014-09-15 2014-09-11 4.359 2,821,148 -63,755 0.11% 12,297,960
2014-09-12 2014-09-10 4.224 2,884,903 -8,855 0.11% 12,184,921
2014-09-05 2014-09-03 4.054 2,893,758 +19,481 0.11% 11,732,122
2014-09-01 2014-08-28 3.840 2,874,277 -8,855 0.11% 11,036,400
2014-08-28 2014-08-26 3.987 2,883,132 -8,855 0.11% 11,493,681
2014-08-26 2014-08-22 4.032 2,891,987 -8,854 0.11% 11,659,622
2014-08-19 2014-08-15 3.930 2,900,841 -5,313 0.11% 11,400,478
2014-08-15 2014-08-13 4.066 2,906,154 -8,855 0.11% 11,815,199
2014-08-14 2014-08-12 3.941 2,915,009 +8,855 0.11% 11,489,079
2014-08-12 2014-08-08 3.907 2,906,154 -61,984 0.11% 11,355,719
2014-08-11 2014-08-07 4.032 2,968,138 -17,710 0.11% 11,966,640
2014-08-07 2014-08-05 4.054 2,985,848 +5,313 0.11% 12,105,481
2014-08-04 2014-07-31 3.907 2,980,535 -154,074 0.11% 11,646,360
2014-08-01 2014-07-30 3.964 3,134,609 -7,084 0.12% 12,425,400
2014-07-31 2014-07-29 4.009 3,141,693 -79,693 0.12% 12,595,401
2014-07-30 2014-07-28 3.817 3,221,386 -8,855 0.12% 12,296,439
2014-07-25 2014-07-23 3.772 3,230,241 -37,190 0.12% 12,184,320
2014-07-22 2014-07-18 3.704 3,267,431 -17,710 0.12% 12,103,199
2014-07-21 2014-07-17 3.715 3,285,141 -17,710 0.12% 12,205,900
2014-07-18 2014-07-16 3.738 3,302,851 -3,542 0.13% 12,346,302
2014-07-08 2014-07-04 3.569 3,306,393 -17,709 0.13% 11,799,442
2014-07-07 2014-07-03 3.591 3,324,102 -37,190 0.13% 11,937,719
2014-07-04 2014-07-02 3.723 3,361,292 -40,733 0.13% 12,514,892
2014-07-03 2014-06-30 3.630 3,402,025 +89,640 0.13% 12,349,887
2014-07-02 2014-06-27 3.607 3,312,385 -235,494 0.13% 11,947,400
2014-06-25 2014-06-23 3.560 3,547,879 -335,192 0.14% 12,631,680
2014-06-18 2014-06-16 3.665 3,883,071 +522,556 0.15% 14,231,700
2014-06-17 2014-06-13 3.502 3,360,515 -17,190 0.13% 11,769,099
2014-06-13 2014-06-11 3.409 3,377,705 +3,438 0.13% 11,514,902
2014-06-12 2014-06-10 3.363 3,374,267 -1,719 0.13% 11,346,141
2014-05-28 2014-05-26 3.397 3,375,986 -44,692 0.13% 11,469,761
2014-05-27 2014-05-23 3.363 3,420,678 +345,506 0.13% 11,502,200
2014-05-26 2014-05-22 3.351 3,075,172 +3,438 0.12% 10,304,639
2014-05-21 2014-05-19 3.328 3,071,734 -46,412 0.12% 10,221,639
2014-05-12 2014-05-08 3.479 3,118,146 -8,594 0.12% 10,847,721
2014-05-07 2014-05-02 3.688 3,126,740 -58,444 0.12% 11,532,459
2014-05-05 2014-04-30 3.537 3,185,184 -137,515 0.12% 11,266,240
2014-04-29 2014-04-25 3.560 3,322,699 -87,665 0.13% 11,829,961
2014-04-23 2014-04-17 3.514 3,410,364 -3,438 0.13% 11,983,359
2014-04-22 2014-04-16 3.491 3,413,802 -8,595 0.13% 11,915,999
2014-04-17 2014-04-15 3.397 3,422,397 -8,594 0.13% 11,627,441
2014-04-15 2014-04-11 3.665 3,430,991 -41,255 0.13% 12,574,798
2014-04-02 2014-03-31 3.200 3,472,246 -77,352 0.14% 11,110,000
2014-03-12 2014-03-10 3.363 3,549,598 -8,595 0.14% 11,935,700
2014-02-17 2014-02-13 2.886 3,558,193 -5,156 0.14% 10,267,201
2014-01-27 2014-01-23 2.955 3,563,349 +470,987 0.14% 10,530,839
2013-12-05 2013-12-03 3.619 3,092,362 -113,449 0.12% 11,189,782
2013-11-18 2013-11-14 3.153 3,205,811 -5,157 0.13% 10,108,299
2013-10-23 2013-10-21 3.363 3,210,968 -17,189 0.13% 10,797,040
2013-10-22 2013-10-18 3.397 3,228,157 -20,628 0.13% 10,967,519
2013-09-24 2013-09-19 3.258 3,248,785 -6,875 0.13% 10,584,002
2013-09-23 2013-09-18 3.246 3,255,660 -46,411 0.13% 10,568,519
2013-09-12 2013-09-10 3.386 3,302,071 -3,438 0.13% 11,180,218
2013-09-05 2013-09-03 3.363 3,305,509 -154,704 0.13% 11,114,939
2013-09-03 2013-08-30 3.339 3,460,213 -8,595 0.14% 11,554,619
2013-08-27 2013-08-23 3.258 3,468,808 -1,719 0.14% 11,300,800
2013-08-22 2013-08-20 3.293 3,470,527 -1,719 0.14% 11,427,540
2013-08-20 2013-08-16 3.374 3,472,246 -84,228 0.14% 11,716,000
2013-08-16 2013-08-13 3.293 3,556,474 -147,828 0.14% 11,710,541
2013-08-13 2013-08-09 3.235 3,704,302 -8,595 0.14% 11,981,800
2013-08-08 2013-08-06 3.141 3,712,897 -5,156 0.15% 11,664,001
2013-08-02 2013-07-31 3.037 3,718,053 -51,568 0.15% 11,290,859
2013-07-25 2013-07-23 3.107 3,769,621 -1,719 0.15% 11,710,619
2013-07-02 2013-06-27 3.086 3,771,340 +362,695 0.15% 11,639,783
2013-06-28 2013-06-26 3.158 3,408,645 +122,846 0.13% 10,765,980
2013-06-14 2013-06-11 3.291 3,285,799 -2,444,781 0.13% 10,812,039
2013-06-13 2013-06-10 3.399 5,730,580 -29,977 0.23% 19,476,059
2013-06-11 2013-06-07 3.519 5,760,557 -11,658 0.23% 20,269,739
2013-06-10 2013-06-06 3.531 5,772,215 -31,642 0.23% 20,380,081
2013-06-07 2013-06-05 3.495 5,803,857 -894,310 0.23% 20,282,700
2013-06-06 2013-06-04 3.387 6,698,167 -29,977 0.27% 22,684,079
2013-06-05 2013-06-03 3.351 6,728,144 -1,666 0.27% 22,543,199
2013-05-30 2013-05-28 3.543 6,729,810 -21,650 0.27% 23,841,901
2013-05-27 2013-05-23 3.579 6,751,460 -399,691 0.27% 24,161,841
2013-05-24 2013-05-22 3.579 7,151,151 +2,011,781 0.29% 25,592,239
2013-05-20 2013-05-15 3.603 5,139,370 +399,692 0.21% 18,516,001
2013-04-12 2013-04-10 3.423 4,739,678 +832,691 0.19% 16,222,200
2013-03-12 2013-03-08 3.915 3,906,987 -333,076 0.16% 15,295,921
2013-03-11 2013-03-07 3.903 4,240,063 +41,634 0.17% 16,548,999
2013-03-07 2013-03-05 3.735 4,198,429 +333,077 0.17% 15,680,621
2013-03-04 2013-02-28 3.783 3,865,352 +33,307 0.16% 14,622,299
2013-02-28 2013-02-26 3.543 3,832,045 -395,528 0.15% 13,575,902
2013-02-27 2013-02-25 3.627 4,227,573 -378,874 0.17% 15,332,541
2013-02-19 2013-02-15 3.915 4,606,447 +774,402 0.19% 18,034,319
2013-02-07 2013-02-05 3.879 3,832,045 +1,582,114 0.15% 14,864,462
2013-02-06 2013-02-04 3.915 2,249,931 -817,703 0.09% 8,808,518
2013-02-01 2013-01-30 3.927 3,067,634 +817,703 0.12% 12,046,680
2013-01-28 2013-01-24 3.939 2,249,931 -349,731 0.09% 8,862,558
2013-01-25 2013-01-23 4.143 2,599,662 +349,731 0.11% 10,770,901
2013-01-21 2013-01-17 4.131 2,249,931 -341,404 0.09% 9,294,878
2013-01-16 2013-01-14 4.491 2,591,335 -108,250 0.10% 11,638,881
2013-01-14 2013-01-10 4.503 2,699,585 -16,653 0.11% 12,157,502
2013-01-10 2013-01-08 4.323 2,716,238 -358,058 0.11% 11,743,198
2013-01-08 2013-01-04 4.263 3,074,296 +807,711 0.12% 13,106,602
2012-12-28 2012-12-24 4.047 2,266,585 +16,654 0.09% 9,173,139
2012-12-20 2012-12-18 4.119 2,249,931 -457,981 0.09% 9,267,858
2012-12-19 2012-12-17 3.987 2,707,912 -124,903 0.11% 10,796,642
2012-12-14 2012-12-12 3.987 2,832,815 +582,884 0.11% 11,294,639
2012-10-26 2012-10-24 4.203 2,249,931 -333,077 0.09% 9,456,998
2012-10-24 2012-10-19 3.975 2,583,008 -499,615 0.10% 10,267,621
2012-10-22 2012-10-18 3.819 3,082,623 +832,692 0.12% 11,772,362
2012-10-19 2012-10-17 3.687 2,249,931 -1,315,652 0.09% 8,295,139
2012-10-18 2012-10-16 3.711 3,565,583 -507,942 0.14% 13,231,379
2012-10-17 2012-10-15 3.567 4,073,525 +839,353 0.16% 14,529,240
2012-10-16 2012-10-12 3.411 3,234,172 -349,731 0.13% 11,030,559
2012-10-15 2012-10-11 3.423 3,583,903 +882,653 0.14% 12,266,401
2012-10-11 2012-10-09 3.315 2,701,250 -885,983 0.11% 8,953,440
2012-10-09 2012-10-05 3.351 3,587,233 +1,332,305 0.14% 12,019,319
2012-10-05 2012-10-03 3.146 2,254,928 +1,666 0.09% 7,094,961
2012-09-20 2012-09-18 3.903 2,253,262 -8,327 0.09% 8,794,499
2012-09-18 2012-09-14 3.963 2,261,589 -3,331 0.09% 8,962,800
2012-09-14 2012-09-12 3.879 2,264,920 -16,654 0.09% 8,785,601
2012-09-11 2012-09-07 3.915 2,281,574 -159,876 0.09% 8,932,401
2012-08-31 2012-08-29 3.819 2,441,450 -24,981 0.10% 9,323,759
2012-08-28 2012-08-24 3.819 2,466,431 +258,134 0.10% 9,419,160
2012-08-22 2012-08-20 3.891 2,208,297 -8,327 0.09% 8,592,481
2012-08-20 2012-08-16 3.963 2,216,624 -1,665 0.09% 8,784,601
2012-08-15 2012-08-13 3.879 2,218,289 -23,315 0.09% 8,604,719
2012-08-10 2012-08-08 4.083 2,241,604 -8,327 0.09% 9,152,798
2012-07-19 2012-07-17 3.327 2,249,931 +19,984 0.09% 7,484,539
2012-07-18 2012-07-16 3.351 2,229,947 -9,992 0.09% 7,471,621
2012-07-11 2012-07-09 3.699 2,239,939 -144,888 0.09% 8,285,200
2012-06-25 2012-06-21 3.843 2,384,827 +4,996 0.10% 9,164,799
2012-06-15 2012-06-13 3.891 2,379,831 +3,331 0.10% 9,259,919
2012-06-13 2012-06-11 3.927 2,376,500 +9,992 0.10% 9,332,578
2012-06-01 2012-05-30 4.367 2,366,508 +151,550 0.10% 10,334,653
2012-05-31 2012-05-29 4.182 2,214,958 +74,931 0.09% 9,262,961
2012-04-27 2012-04-25 4.972 2,140,027 +191,305 0.09% 10,639,199
2012-04-26 2012-04-24 4.922 1,948,722 +16,213 0.08% 9,591,961
2012-03-09 2012-03-07 5.021 1,932,509 -42,152 0.08% 9,702,878
2012-02-17 2012-02-15 4.947 1,974,661 +1,621 0.08% 9,768,358
2012-02-09 2012-02-07 4.577 1,973,040 +1,621 0.08% 9,030,139
2012-01-30 2012-01-26 5.181 1,971,419 -8,106 0.08% 10,214,400
2012-01-26 2012-01-19 5.157 1,979,525 -1,621 0.08% 10,207,559
2012-01-20 2012-01-18 4.935 1,981,146 -1,622 0.08% 9,775,998
2011-08-30 2011-08-26 4.305 1,982,768 -97,274 0.08% 8,536,542
2011-08-23 2011-08-19 3.911 2,080,042 +51,880 0.09% 8,134,222
2011-07-27 2011-07-25 4.823 2,028,162 -64,849 0.08% 9,782,820
2011-07-06 2011-07-04 5.157 2,093,011 -8,107 0.09% 10,792,758
2011-07-05 2011-06-30 5.070 2,101,118 -8,106 0.09% 10,653,122
2011-07-04 2011-06-29 5.120 2,109,224 -4,863 0.09% 10,798,301
2011-06-30 2011-06-28 5.120 2,114,087 -16,213 0.09% 10,823,198
2011-06-29 2011-06-27 5.058 2,130,300 -21,076 0.09% 10,774,801
2011-06-27 2011-06-23 4.984 2,151,376 -16,212 0.09% 10,722,161
2011-06-24 2011-06-22 5.009 2,167,588 -9,728 0.09% 10,856,439
2011-06-21 2011-06-17 5.021 2,177,316 -8,106 0.09% 10,932,022
2011-06-20 2011-06-16 4.922 2,185,422 -4,863 0.09% 10,757,042
2011-06-16 2011-06-14 4.873 2,190,285 +16,212 0.09% 10,672,898
2011-06-02 2011-05-31 5.021 2,174,073 +21,076 0.09% 10,915,740
2011-05-06 2011-05-04 5.009 2,152,997 -462,051 0.09% 10,783,360
2011-05-04 2011-04-29 4.762 2,615,048 -24,319 0.11% 12,452,358
2011-04-29 2011-04-27 4.972 2,639,367 -34,046 0.11% 13,121,681
2011-04-28 2011-04-26 4.972 2,673,413 -81,061 0.11% 13,290,941
2011-04-27 2011-04-21 5.058 2,754,474 -8,107 0.11% 13,931,798
2011-04-26 2011-04-20 5.231 2,762,581 -12,969 0.11% 14,449,923
2011-04-21 2011-04-19 5.255 2,775,550 -14,591 0.12% 14,586,238
2011-04-20 2011-04-18 5.304 2,790,141 +654,978 0.12% 14,798,055
2011-04-19 2011-04-15 5.316 2,135,163 +42,546 0.09% 11,351,086
2011-04-12 2011-04-08 5.555 2,092,617 +493,317 0.09% 11,624,601
2011-04-08 2011-04-06 5.542 1,599,300 -272,120 0.07% 8,864,098
2011-03-30 2011-03-28 4.851 1,871,420 -39,784 0.08% 9,078,720
2011-03-25 2011-03-23 5.279 1,911,204 +198,918 0.08% 10,088,402
2011-03-23 2011-03-21 5.191 1,712,286 -39,783 0.07% 8,887,761
2011-03-18 2011-03-16 5.077 1,752,069 +194,144 0.07% 8,896,078
2011-02-08 2011-02-02 6.008 1,557,925 +119,350 0.07% 9,359,238
2011-01-25 2011-01-21 6.171 1,438,575 -106,620 0.06% 8,877,282
2011-01-24 2011-01-20 6.447 1,545,195 +39,784 0.07% 9,962,462
2011-01-21 2011-01-19 6.586 1,505,411 +4,774 0.06% 9,914,080
2011-01-19 2011-01-17 6.586 1,500,637 +39,784 0.06% 9,882,640
2011-01-18 2011-01-14 6.648 1,460,853 -111,394 0.06% 9,712,437
2011-01-07 2011-01-05 6.736 1,572,247 -42,967 0.07% 10,591,357
2011-01-05 2011-01-03 6.485 1,615,214 +109,803 0.07% 10,474,801
2010-12-15 2010-12-13 6.912 1,505,411 -55,697 0.06% 10,406,000
2010-12-14 2010-12-10 7.026 1,561,108 -719,287 0.07% 10,967,579
2010-12-10 2010-12-08 6.862 2,280,395 +55,697 0.10% 15,648,357
2010-12-09 2010-12-07 6.975 2,224,698 -33,419 0.09% 15,517,797
2010-12-08 2010-12-06 7.038 2,258,117 -68,427 0.10% 15,892,803
2010-11-22 2010-11-18 6.385 2,326,544 -3,183 0.10% 14,853,918
2010-11-19 2010-11-17 5.982 2,329,727 -315,086 0.10% 13,937,280
2010-11-18 2010-11-16 6.385 2,644,813 +25,461 0.11% 16,885,919
2010-11-15 2010-11-11 6.787 2,619,352 +79,568 0.11% 17,776,803
2010-11-12 2010-11-10 6.875 2,539,784 +1,591 0.11% 17,460,237
2010-11-05 2010-11-03 7.189 2,538,193 -348,504 0.11% 18,246,800
2010-11-04 2010-11-02 6.674 2,886,697 -30,236 0.12% 19,264,678
2010-11-03 2010-11-01 6.560 2,916,933 +604,711 0.12% 19,136,521
2010-11-02 2010-10-29 6.523 2,312,222 -38,193 0.10% 15,082,138
2010-11-01 2010-10-28 6.171 2,350,415 -20,687 0.10% 14,504,143
2010-10-29 2010-10-27 5.920 2,371,102 -95,481 0.10% 14,035,800
2010-10-28 2010-10-26 5.957 2,466,583 -9,548 0.10% 14,694,002
2010-10-27 2010-10-25 6.020 2,476,131 +1,592 0.10% 14,906,482
2010-10-26 2010-10-22 5.857 2,474,539 -248,250 0.10% 14,492,598
2010-10-25 2010-10-21 5.920 2,722,789 -47,740 0.12% 16,117,620
2010-10-22 2010-10-20 5.894 2,770,529 -39,784 0.12% 16,330,579
2010-10-19 2010-10-15 6.108 2,810,313 -206,874 0.12% 17,165,521
2010-10-18 2010-10-14 5.832 3,017,187 -171,866 0.13% 17,594,877
2010-10-15 2010-10-13 5.681 3,189,053 -604,710 0.13% 18,116,162
2010-10-08 2010-10-06 5.630 3,793,763 -19,096 0.16% 21,360,639
2010-10-07 2010-10-05 5.693 3,812,859 -132,082 0.16% 21,707,758
2010-10-06 2010-10-04 5.429 3,944,941 -39,783 0.17% 21,418,561
2010-10-05 2010-09-30 5.417 3,984,724 -41,375 0.17% 21,584,478
2010-10-04 2010-09-29 5.417 4,026,099 -366,009 0.17% 21,808,598
2010-09-30 2010-09-28 5.379 4,392,108 -109,803 0.19% 23,625,598
2010-09-29 2010-09-27 5.165 4,501,911 -22,279 0.19% 23,254,380
2010-09-27 2010-09-22 4.914 4,524,190 -7,957 0.19% 22,232,260
2010-09-24 2010-09-21 4.889 4,532,147 -1,591 0.19% 22,157,442
2010-09-17 2010-09-15 4.889 4,533,738 -20,687 0.19% 22,165,220
2010-09-16 2010-09-14 4.876 4,554,425 +1,505,411 0.19% 22,209,118
2010-09-15 2010-09-13 5.039 3,049,014 +39,783 0.13% 15,365,175
2010-09-14 2010-09-10 4.950 3,009,231 +60,129 0.13% 14,895,269
2010-09-13 2010-09-09 4.950 2,949,102 -1,579,318 0.13% 14,597,639
2010-09-10 2010-09-08 4.835 4,528,420 +1,544,917 0.19% 21,893,761
2010-09-09 2010-09-07 4.784 2,983,503 -1,657,502 0.13% 14,271,839
2010-09-08 2010-09-06 4.835 4,641,005 -225,170 0.20% 22,438,081
2010-09-07 2010-09-03 4.694 4,866,175 -67,238 0.21% 22,842,080
2010-08-27 2010-08-25 4.541 4,933,413 +292,408 0.21% 22,400,499
2010-08-24 2010-08-20 4.745 4,641,005 +1,618,410 0.20% 22,022,560
2010-08-23 2010-08-19 4.745 3,022,595 -12,510 0.13% 14,342,859
2010-08-19 2010-08-17 4.796 3,035,105 -1,641,865 0.13% 14,557,502
2010-08-18 2010-08-16 4.668 4,676,970 -57,856 0.20% 21,834,302
2010-08-13 2010-08-11 4.745 4,734,826 -12,509 0.20% 22,467,761
2010-08-12 2010-08-10 4.822 4,747,335 -78,184 0.20% 22,891,439
2010-08-11 2010-08-09 4.924 4,825,519 +1,716,921 0.21% 23,762,199
2010-08-10 2010-08-06 4.848 3,108,598 -23,455 0.13% 15,069,042
2010-08-09 2010-08-05 4.950 3,132,053 -7,818 0.13% 15,503,221
2010-08-06 2010-08-04 4.899 3,139,871 -26,583 0.14% 15,381,279
2010-08-05 2010-08-03 4.809 3,166,454 -1,413,567 0.14% 15,228,001
2010-08-04 2010-08-02 4.873 4,580,021 -23,456 0.20% 22,318,978
2010-08-02 2010-07-29 4.694 4,603,477 +1,407,313 0.20% 21,608,962
2010-06-30 2010-06-28 4.477 3,196,164 -1,094,576 0.14% 14,308,001
2010-06-25 2010-06-23 4.630 4,290,740 -7,819 0.18% 19,866,558
2010-06-24 2010-06-22 4.553 4,298,559 +1,094,577 0.18% 19,572,881
2010-06-23 2010-06-21 4.605 3,203,982 -23,455 0.14% 14,752,799
2010-06-15 2010-06-11 4.400 3,227,437 -12,510 0.14% 14,200,318
2010-06-14 2010-06-10 4.310 3,239,947 -46,910 0.14% 13,965,281
2010-05-31 2010-05-27 4.489 3,286,857 -15,637 0.14% 14,756,039
2010-05-28 2010-05-26 4.451 3,302,494 -4,691 0.14% 14,699,520
2010-05-27 2010-05-25 4.259 3,307,185 -7,818 0.14% 14,085,900
2010-05-26 2010-05-24 4.425 3,315,003 -7,819 0.14% 14,670,398
2010-05-20 2010-05-18 4.477 3,322,822 -1,294,728 0.14% 14,875,000
2010-05-19 2010-05-17 4.310 4,617,550 +7,819 0.20% 19,903,221
2010-05-14 2010-05-12 4.489 4,609,731 +1,563,681 0.20% 20,694,959
2010-05-13 2010-05-11 4.438 3,046,050 -1,305,674 0.13% 13,519,118
2010-05-05 2010-05-03 4.579 4,351,724 -62,547 0.19% 19,926,280
2010-05-03 2010-04-29 4.745 4,414,271 -54,729 0.19% 20,946,659
2010-04-30 2010-04-28 4.796 4,469,000 +1,422,950 0.19% 21,435,000
2010-04-27 2010-04-23 4.784 3,046,050 -1,407,313 0.13% 14,571,038
2010-04-20 2010-04-16 4.848 4,453,363 +1,407,313 0.19% 21,587,839
2010-04-19 2010-04-15 4.924 3,046,050 -37,529 0.13% 14,999,598
2010-04-16 2010-04-14 5.052 3,083,579 -398,738 0.13% 15,578,801
2010-04-15 2010-04-13 5.116 3,482,317 -59,420 0.15% 17,815,998
2010-04-13 2010-04-09 5.039 3,541,737 -337,755 0.15% 17,848,199
2010-04-08 2010-04-01 5.001 3,879,492 -7,819 0.17% 19,401,419
2010-03-24 2010-03-22 4.784 3,887,311 +7,819 0.17% 18,595,281
2010-03-09 2010-03-05 4.809 3,879,492 -23,456 0.17% 18,657,119
2010-03-05 2010-03-03 4.899 3,902,948 -84,438 0.17% 19,119,362
2010-02-26 2010-02-24 4.605 3,987,386 -20,328 0.17% 18,359,999
2010-02-19 2010-02-17 4.502 4,007,714 -195,460 0.17% 18,043,519
2010-02-17 2010-02-11 4.464 4,203,174 +195,460 0.18% 18,762,239
2010-02-02 2010-01-29 4.349 4,007,714 -78,184 0.17% 17,428,399
2010-01-21 2010-01-19 4.899 4,085,898 +78,184 0.18% 20,015,579
2010-01-20 2010-01-18 4.911 4,007,714 +43,783 0.17% 19,683,839
2009-12-29 2009-12-24 4.464 3,963,931 +46,910 0.17% 17,694,300
2009-11-23 2009-11-19 4.975 3,917,021 -4,691 0.17% 19,488,902
2009-11-18 2009-11-16 4.950 3,921,712 -9,382 0.17% 19,411,922
2009-11-13 2009-11-11 4.899 3,931,094 -46,910 0.17% 19,257,241
2009-11-02 2009-10-29 4.732 3,978,004 -234,552 0.17% 18,825,599
2009-10-30 2009-10-28 4.835 4,212,556 -101,640 0.18% 20,366,638
2009-10-28 2009-10-23 5.052 4,314,196 -12,509 0.19% 21,796,102
2009-10-23 2009-10-21 5.103 4,326,705 +2,178,207 0.19% 22,080,660
2009-10-22 2009-10-20 5.103 2,148,498 -73,493 0.09% 10,964,522
2009-10-16 2009-10-14 4.988 2,221,991 -46,910 0.10% 11,083,802
2009-10-15 2009-10-13 4.924 2,268,901 -37,528 0.10% 11,172,700
2009-10-14 2009-10-12 4.835 2,306,429 -1,564 0.10% 11,150,998
2009-10-13 2009-10-09 4.899 2,307,993 -26,583 0.10% 11,306,160
2009-10-09 2009-10-07 4.758 2,334,576 -7,818 0.10% 11,107,922
2009-09-23 2009-09-21 4.937 2,342,394 -25,019 0.10% 11,564,560
2009-09-22 2009-09-18 4.835 2,367,413 -6,255 0.10% 11,445,841
2009-09-14 2009-09-10 5.039 2,373,668 -39,092 0.10% 11,961,842
2009-09-11 2009-09-09 5.142 2,412,760 -39,092 0.10% 12,405,722
2009-09-10 2009-09-08 5.180 2,451,852 -390,920 0.11% 12,700,802
2009-09-09 2009-09-07 4.899 2,842,772 -425,321 0.12% 13,925,881
2009-09-08 2009-09-04 4.758 3,268,093 -78,184 0.14% 15,549,600
2009-09-03 2009-09-01 4.553 3,346,277 +508,196 0.14% 15,236,799
2009-09-01 2009-08-28 4.707 2,838,081 -774,022 0.12% 13,358,401
2009-08-31 2009-08-27 4.809 3,612,103 -703,656 0.16% 17,371,201
2009-08-24 2009-08-20 4.528 4,315,759 -197,024 0.19% 19,540,799
2009-08-20 2009-08-18 4.246 4,512,783 +1,157,124 0.19% 19,163,040
2009-08-19 2009-08-17 4.387 3,355,659 +156,368 0.14% 14,721,559
2009-08-14 2009-08-12 4.988 3,199,291 +234,552 0.14% 15,958,799
2009-08-10 2009-08-06 5.142 2,964,739 +250,189 0.13% 15,243,840
2009-08-06 2009-08-04 5.218 2,714,550 -15,637 0.12% 14,165,760
2009-08-04 2009-07-31 5.206 2,730,187 +15,637 0.12% 14,212,441
2009-07-30 2009-07-28 5.308 2,714,550 -167,314 0.12% 14,408,800
2009-07-24 2009-07-22 4.592 2,881,864 -18,764 0.12% 13,232,741
2009-07-21 2009-07-17 4.605 2,900,628 -70,366 0.12% 13,356,000
2009-07-20 2009-07-16 4.553 2,970,994 -18,764 0.13% 13,528,001
2009-07-17 2009-07-15 4.720 2,989,758 -84,439 0.13% 14,110,561
2009-07-16 2009-07-14 4.592 3,074,197 -31,273 0.13% 14,115,882
2009-07-15 2009-07-13 4.489 3,105,470 -76,621 0.13% 13,941,719
2009-07-09 2009-07-07 4.400 3,182,091 +109,458 0.14% 14,000,802
2009-07-03 2009-06-30 4.246 3,072,633 -445,649 0.13% 13,047,600
2009-06-30 2009-06-26 4.464 3,518,282 +445,649 0.15% 15,705,000
2009-06-26 2009-06-24 4.259 3,072,633 +234,552 0.13% 13,086,900
2009-06-19 2009-06-17 4.234 2,838,081 +101,639 0.12% 12,015,301
2009-06-17 2009-06-15 4.489 2,736,442 +107,894 0.12% 12,285,002
2009-06-16 2009-06-12 4.566 2,628,548 +312,737 0.11% 12,002,342
2009-06-05 2009-06-03 4.975 2,315,811 -781,841 0.10% 11,522,178
2009-06-04 2009-06-02 4.988 3,097,652 -4,691 0.13% 15,451,801
2009-06-02 2009-05-29 4.681 3,102,343 -781,840 0.13% 14,522,880
2009-05-29 2009-05-26 4.643 3,884,183 -65,675 0.17% 18,033,838
2009-05-21 2009-05-19 4.527 3,949,858 +157,342 0.17% 17,881,880
2009-05-20 2009-05-18 4.436 3,792,516 -121,103 0.17% 16,823,198
2009-05-14 2009-05-12 4.188 3,913,619 -15,330 0.17% 16,390,258
2009-05-13 2009-05-11 4.175 3,928,949 -39,857 0.17% 16,403,200
2009-05-12 2009-05-08 4.318 3,968,806 -3,065 0.17% 17,139,182
2009-05-11 2009-05-07 4.410 3,971,871 -19,929 0.17% 17,515,158
2009-05-08 2009-05-06 4.318 3,991,800 -165,558 0.18% 17,238,481
2009-05-07 2009-05-05 3.875 4,157,358 -76,648 0.18% 16,109,279
2009-05-06 2009-05-04 3.797 4,234,006 -61,318 0.19% 16,074,841
2009-05-05 2009-04-30 3.653 4,295,324 -82,779 0.19% 15,691,201
2009-04-21 2009-04-17 3.992 4,378,103 -436,891 0.19% 17,478,720
2009-04-20 2009-04-16 3.666 4,814,994 -996,417 0.21% 17,652,422
2009-04-17 2009-04-15 3.418 5,811,411 +766,475 0.26% 19,864,842
2009-04-16 2009-04-14 3.366 5,044,936 -15,329 0.22% 16,981,560
2009-04-15 2009-04-09 3.314 5,060,265 -15,330 0.22% 16,769,079
2009-04-14 2009-04-08 3.092 5,075,595 -536,532 0.22% 15,694,140
2009-04-01 2009-03-30 2.909 5,612,127 +459,885 0.25% 16,328,060
2009-03-31 2009-03-27 3.131 5,152,242 +306,589 0.23% 16,132,799
2009-03-27 2009-03-25 2.792 4,845,653 -1,149,711 0.21% 13,529,081
2009-03-26 2009-03-24 2.753 5,995,364 -459,885 0.26% 16,504,419
2009-03-25 2009-03-23 2.792 6,455,249 -306,590 0.28% 18,023,079
2009-03-23 2009-03-19 2.779 6,761,839 -7,665 0.30% 18,790,860
2009-03-18 2009-03-16 2.596 6,769,504 +774,140 0.30% 17,575,680
2009-03-04 2009-03-02 2.440 5,995,364 +130,300 0.26% 14,627,139
2009-03-03 2009-02-27 2.557 5,865,064 +176,289 0.26% 14,997,921
2009-02-25 2009-02-23 2.962 5,688,775 +383,238 0.25% 16,847,941
2009-02-20 2009-02-18 3.177 5,305,537 +1,014,812 0.23% 16,857,153
2009-02-19 2009-02-17 3.244 4,290,725 +338,830 0.19% 13,920,427
2009-02-18 2009-02-16 3.352 3,951,895 +298,369 0.18% 13,244,999
2009-01-12 2009-01-08 3.740 3,653,526 +372,961 0.16% 13,665,418
2009-01-08 2009-01-06 4.585 3,280,565 -68,625 0.15% 15,041,158
2009-01-07 2009-01-05 4.518 3,349,190 -23,870 0.15% 15,131,299
2009-01-06 2009-01-02 4.370 3,373,060 -55,198 0.15% 14,741,721
2009-01-02 2008-12-29 3.888 3,428,258 -7,459 0.15% 13,328,400
2008-12-23 2008-12-19 4.223 3,435,717 -23,870 0.15% 14,508,899
2008-12-22 2008-12-18 4.210 3,459,587 -745,922 0.16% 14,563,321
2008-12-11 2008-12-09 4.330 4,205,509 -29,837 0.19% 18,210,741
2008-12-10 2008-12-08 4.397 4,235,346 -82,051 0.19% 18,623,841
2008-12-05 2008-12-03 3.579 4,317,397 -522,146 0.19% 15,453,960
2008-12-04 2008-12-02 3.459 4,839,543 -298,368 0.22% 16,739,041
2008-12-02 2008-11-28 3.714 5,137,911 -2,984 0.23% 19,079,758
2008-12-01 2008-11-27 3.740 5,140,895 -16,410 0.23% 19,228,680
2008-11-19 2008-11-17 3.419 5,157,305 -745,923 0.23% 17,630,699
2008-11-17 2008-11-13 3.432 5,903,228 -1,493,336 0.27% 20,259,842
2008-11-13 2008-11-11 4.062 7,396,564 -83,543 0.33% 30,045,482
2008-11-12 2008-11-10 3.714 7,480,107 -16,410 0.34% 27,777,561
2008-11-11 2008-11-07 3.137 7,496,517 -753,381 0.34% 23,517,000
2008-11-10 2008-11-06 3.083 8,249,898 -5,968 0.37% 25,437,999
2008-11-07 2008-11-05 3.311 8,255,866 -58,182 0.37% 27,337,961
2008-11-06 2008-11-04 3.030 8,314,048 -4,475 0.37% 25,189,961
2008-11-05 2008-11-03 2.923 8,318,523 -769,792 0.38% 24,311,359
2008-11-04 2008-10-31 3.016 9,088,315 -46,247 0.41% 27,414,000
2008-11-03 2008-10-30 2.681 9,134,562 -596,738 0.41% 24,492,000
2008-10-29 2008-10-27 1.904 9,731,300 -44,755 0.44% 18,525,320
2008-10-28 2008-10-24 2.306 9,776,055 +1,417,252 0.44% 22,542,320
2008-10-23 2008-10-21 2.721 8,358,803 -8,951 0.38% 22,748,180
2008-10-22 2008-10-20 2.775 8,367,754 -8,951 0.38% 23,221,260
2008-10-16 2008-10-14 2.628 8,376,705 -14,919 0.38% 22,010,799
2008-10-10 2008-10-08 2.413 8,391,624 +1,044,291 0.38% 20,250,001
2008-10-09 2008-10-06 2.882 7,347,333 +895,107 0.33% 21,177,501
2008-10-06 2008-10-02 3.378 6,452,226 -31,329 0.29% 21,797,999
2008-10-03 2008-09-30 3.097 6,483,555 +483,358 0.29% 20,078,520
2008-09-29 2008-09-25 3.231 6,000,197 +4,475 0.27% 19,386,039
2008-09-22 2008-09-18 2.507 5,995,722 +1,342,660 0.27% 15,031,060
2008-09-17 2008-09-12 3.298 4,653,062 +1,566,436 0.21% 15,345,480
2008-08-26 2008-08-21 4.022 3,086,626 -223,776 0.14% 12,414,001
2008-08-18 2008-08-14 3.982 3,310,402 -223,777 0.15% 13,180,859
2008-08-14 2008-08-12 4.022 3,534,179 -149,184 0.16% 14,214,000
2008-08-12 2008-08-08 4.196 3,683,363 -223,777 0.17% 15,455,939
2008-08-01 2008-07-30 4.853 3,907,140 -149,184 0.18% 18,961,560
2008-07-30 2008-07-28 5.014 4,056,324 -298,369 0.18% 20,338,118
2008-07-28 2008-07-24 5.228 4,354,693 -372,961 0.20% 22,768,199
2008-07-23 2008-07-21 5.430 4,727,654 +1,342,660 0.21% 25,668,898
2008-07-22 2008-07-18 5.376 3,384,994 +1,118,883 0.15% 18,197,377
2008-06-04 2008-06-02 6.234 2,266,111 -34,313 0.10% 14,126,698
2008-06-03 2008-05-30 6.194 2,300,424 -7,459 0.10% 14,248,081
2008-05-30 2008-05-28 5.872 2,307,883 -8,951 0.10% 13,551,720
2008-05-29 2008-05-27 5.872 2,316,834 +886,155 0.10% 13,604,280
2008-02-04 2008-01-31 8.017 1,430,679 -14,918 0.06% 11,469,643
2008-01-24 2008-01-22 6.985 1,445,597 -7,459 0.07% 10,096,980
2008-01-17 2008-01-15 9.237 1,453,056 -17,902 0.07% 13,421,718
2008-01-15 2008-01-11 9.545 1,470,958 -31,329 0.07% 14,040,636
2007-12-19 2007-12-17 7.333 1,502,287 -4,476 0.07% 11,016,579
2007-12-06 2007-12-04 8.620 1,506,763 -4,475 0.07% 12,988,603
2007-12-03 2007-11-29 8.272 1,511,238 -37,296 0.07% 12,500,419
2007-11-30 2007-11-28 7.977 1,548,534 -2,237,767 0.07% 12,352,198
2007-11-22 2007-11-20 8.996 3,786,301 +119,348 0.17% 34,059,964
2007-11-21 2007-11-19 8.848 3,666,953 +2,237,766 0.17% 32,445,600
2007-11-07 2007-11-05 9.291 1,429,187 +4,476 0.06% 13,277,882
2007-11-05 2007-11-01 10.631 1,424,711 +4,475 0.06% 15,146,298
2007-11-01 2007-10-30 10.430 1,420,236 -104,429 0.06% 14,813,123
2007-10-31 2007-10-29 10.899 1,524,665 -28,345 0.07% 16,617,722
2007-10-26 2007-10-24 11.020 1,553,010 -77,576 0.07% 17,114,042
2007-10-25 2007-10-23 10.578 1,630,586 -32,820 0.07% 17,247,543
2007-10-23 2007-10-18 10.001 1,663,406 -62,658 0.08% 16,635,797
2007-10-22 2007-10-17 10.376 1,726,064 -107,413 0.08% 17,910,363
2007-10-18 2007-10-16 9.599 1,833,477 -1,265,083 0.08% 17,599,285
2007-10-17 2007-10-15 8.701 3,098,560 -323,731 0.14% 26,959,456
2007-10-16 2007-10-12 7.950 3,422,291 +880,188 0.15% 27,206,843
2007-10-15 2007-10-11 7.843 2,542,103 -82,051 0.11% 19,936,804
2007-10-12 2007-10-10 7.950 2,624,154 -74,592 0.12% 20,861,740
2007-10-11 2007-10-09 8.030 2,698,746 -223,777 0.12% 21,671,819
2007-10-08 2007-10-04 7.963 2,922,523 -22,377 0.13% 23,272,922
2007-10-05 2007-10-03 7.843 2,944,900 -842,892 0.13% 23,095,796
2007-10-04 2007-10-02 8.634 3,787,792 -34,313 0.17% 32,702,316
2007-09-27 2007-09-24 7.481 3,822,105 +11,935 0.17% 28,591,921
2007-09-25 2007-09-21 7.454 3,810,170 -11,935 0.17% 28,400,479
2007-09-21 2007-09-19 6.864 3,822,105 -4,475 0.17% 26,234,881
2007-09-20 2007-09-18 6.824 3,826,580 -20,886 0.17% 26,111,697
2007-09-19 2007-09-17 6.784 3,847,466 +37,296 0.17% 26,099,479
2007-09-13 2007-09-11 6.998 3,810,170 -59,674 0.17% 26,663,759
2007-09-12 2007-09-10 7.146 3,869,844 +231,236 0.17% 27,652,041
2007-09-07 2007-09-05 6.140 3,638,608 +2,536,135 0.16% 22,341,240
2007-09-03 2007-08-30 4.706 1,102,473 -4,475 0.05% 5,187,781
2007-07-31 2007-07-27 5.054 1,106,948 -395,339 0.05% 5,594,678
2007-07-26 2007-07-24 5.362 1,502,287 +59,674 0.07% 8,055,999
2007-07-24 2007-07-20 5.094 1,442,613 +59,673 0.07% 7,349,198
2007-07-17 2007-07-13 4.947 1,382,940 -745,922 0.06% 6,841,262
2007-07-11 2007-07-09 4.960 2,128,862 -372,961 0.10% 10,559,802
2007-07-10 2007-07-06 4.907 2,501,823 +53,707 0.11% 12,275,641
2007-07-05 2007-07-03 4.853 2,448,116 -372,961 0.11% 11,880,838
2007-07-03 2007-06-28 4.759 2,821,077 -608,673 0.13% 13,426,098
2007-06-28 2007-06-26 4.974 3,429,750 +2,400,377 0.15% 17,058,581
2007-06-26 2007-06-22 5.081 1,029,373 0.05% 5,230,203

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