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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 2,635,000 +0 0.14% 374,170
2025-10-13 2025-10-09 0.143 2,635,000 +0 0.14% 376,805
2025-10-10 2025-10-08 0.149 2,635,000 +0 0.14% 392,615
2025-10-09 2025-10-06 0.150 2,635,000 +0 0.14% 395,250
2025-10-08 2025-10-03 0.146 2,635,000 +0 0.14% 384,710
2025-10-06 2025-10-02 0.149 2,635,000 +0 0.14% 392,615
2025-10-03 2025-09-30 0.145 2,635,000 +0 0.14% 382,075
2025-10-02 2025-09-29 0.149 2,635,000 +0 0.14% 392,615
2025-09-30 2025-09-26 0.150 2,635,000 +0 0.14% 395,250
2025-09-29 2025-09-25 0.145 2,635,000 +0 0.14% 382,075
2025-09-26 2025-09-24 0.148 2,635,000 +0 0.14% 389,980
2025-09-25 2025-09-23 0.146 2,635,000 +0 0.14% 384,710
2025-09-24 2025-09-22 0.148 2,635,000 +0 0.14% 389,980
2025-09-23 2025-09-19 0.146 2,635,000 +0 0.14% 384,710
2025-09-22 2025-09-18 0.148 2,635,000 +0 0.14% 389,980
2025-09-19 2025-09-17 0.149 2,635,000 +0 0.14% 392,615
2025-09-18 2025-09-16 0.148 2,635,000 +0 0.14% 389,980
2025-09-17 2025-09-15 0.155 2,635,000 +0 0.14% 408,425
2025-09-16 2025-09-12 0.158 2,635,000 +0 0.14% 416,330
2025-09-15 2025-09-11 0.153 2,635,000 +0 0.14% 403,155
2025-09-12 2025-09-10 0.151 2,635,000 +0 0.14% 397,885
2025-09-11 2025-09-09 0.154 2,635,000 +0 0.14% 405,790
2025-09-10 2025-09-08 0.163 2,635,000 +0 0.14% 429,505
2025-09-09 2025-09-05 0.150 2,635,000 +0 0.14% 395,250
2025-09-08 2025-09-04 0.150 2,635,000 +0 0.14% 395,250
2025-09-05 2025-09-03 0.147 2,635,000 +0 0.14% 387,345
2025-09-04 2025-09-02 0.147 2,635,000 +0 0.14% 387,345
2025-09-03 2025-09-01 0.149 2,635,000 +0 0.14% 392,615
2025-09-02 2025-08-29 0.153 2,635,000 +0 0.14% 403,155
2025-09-01 2025-08-28 0.153 2,635,000 +0 0.14% 403,155
2025-08-29 2025-08-27 0.150 2,635,000 +0 0.14% 395,250
2025-08-28 2025-08-26 0.156 2,635,000 +0 0.14% 411,060
2025-08-27 2025-08-25 0.161 2,635,000 +0 0.14% 424,235
2025-08-26 2025-08-22 0.162 2,635,000 +0 0.14% 426,870
2025-08-25 2025-08-21 0.170 2,635,000 +0 0.14% 447,950
2025-08-22 2025-08-20 0.173 2,635,000 +0 0.14% 455,855
2025-08-21 2025-08-19 0.166 2,635,000 +0 0.14% 437,410
2025-08-20 2025-08-18 0.172 2,635,000 +0 0.14% 453,220
2025-08-19 2025-08-15 0.165 2,635,000 +0 0.14% 434,775
2025-08-18 2025-08-14 0.165 2,635,000 +0 0.14% 434,775
2025-08-15 2025-08-13 0.159 2,635,000 +0 0.14% 418,965
2025-08-14 2025-08-12 0.161 2,635,000 +0 0.14% 424,235
2025-08-13 2025-08-11 0.161 2,635,000 +0 0.14% 424,235
2025-08-12 2025-08-08 0.165 2,635,000 +0 0.14% 434,775
2025-08-11 2025-08-07 0.158 2,635,000 +0 0.14% 416,330
2025-08-08 2025-08-06 0.160 2,635,000 +0 0.14% 421,600
2025-08-07 2025-08-05 0.163 2,635,000 +0 0.14% 429,505
2025-08-06 2025-08-04 0.161 2,635,000 +0 0.14% 424,235
2025-08-05 2025-08-01 0.167 2,635,000 +0 0.14% 440,045
2025-08-04 2025-07-31 0.162 2,635,000 +0 0.14% 426,870
2025-08-01 2025-07-30 0.170 2,635,000 +0 0.14% 447,950
2025-07-31 2025-07-29 0.170 2,635,000 +0 0.14% 447,950
2025-07-30 2025-07-28 0.171 2,635,000 +0 0.14% 450,585
2025-07-29 2025-07-25 0.168 2,635,000 +0 0.14% 442,680
2025-07-28 2025-07-24 0.169 2,635,000 +0 0.14% 445,315
2025-07-25 2025-07-23 0.170 2,635,000 +0 0.14% 447,950
2025-07-24 2025-07-22 0.170 2,635,000 +0 0.14% 447,950
2025-07-23 2025-07-21 0.172 2,635,000 +0 0.14% 453,220
2025-07-22 2025-07-18 0.174 2,635,000 +0 0.14% 458,490
2025-07-21 2025-07-17 0.180 2,635,000 +0 0.14% 474,300
2025-07-18 2025-07-16 0.172 2,635,000 +0 0.14% 453,220
2025-07-17 2025-07-15 0.162 2,635,000 +0 0.14% 426,870
2025-07-16 2025-07-14 0.170 2,635,000 +0 0.14% 447,950
2025-07-15 2025-07-11 0.154 2,635,000 +0 0.14% 405,790
2025-07-14 2025-07-10 0.144 2,635,000 +0 0.14% 379,440
2025-07-11 2025-07-09 0.148 2,635,000 +0 0.14% 389,980
2025-07-10 2025-07-08 0.143 2,635,000 +0 0.14% 376,805
2025-07-09 2025-07-07 0.141 2,635,000 +0 0.14% 371,535
2025-07-08 2025-07-04 0.146 2,635,000 +0 0.14% 384,710
2025-07-07 2025-07-03 0.142 2,635,000 +0 0.14% 374,170
2025-07-04 2025-07-02 0.145 2,635,000 +0 0.14% 382,075
2025-07-03 2025-06-30 0.140 2,635,000 +0 0.14% 368,900
2025-07-02 2025-06-27 0.145 2,635,000 +0 0.14% 382,075
2025-06-30 2025-06-26 0.145 2,635,000 +0 0.14% 382,075
2025-06-27 2025-06-25 0.145 2,635,000 +100,000 0.14% 382,075
2025-05-26 2025-05-22 0.139 2,535,000 -6,000 0.14% 352,365
2025-05-15 2025-05-13 0.141 2,541,000 +160,000 0.14% 358,281
2025-03-28 2025-03-26 0.152 2,381,000 +100,000 0.13% 361,912
2025-03-18 2025-03-14 0.153 2,281,000 +100,000 0.13% 348,993
2025-03-14 2025-03-12 0.155 2,181,000 +100,000 0.12% 338,055
2025-02-28 2025-02-26 0.147 2,081,000 -2,050,000 0.11% 305,907
2025-02-17 2025-02-13 0.149 4,131,000 +100,000 0.23% 615,519
2025-01-27 2025-01-23 0.149 4,031,000 -250,000 0.22% 600,619
2024-10-25 2024-10-23 0.218 4,281,000 -100,000 0.23% 933,258
2024-10-22 2024-10-18 0.219 4,381,000 -100,000 0.24% 959,439
2024-10-10 2024-10-08 0.240 4,481,000 +200,000 0.25% 1,075,440
2024-10-09 2024-10-07 0.300 4,281,000 +1,000 0.23% 1,284,300
2024-10-08 2024-10-04 0.250 4,280,000 -109,000 0.23% 1,070,000
2024-10-07 2024-10-03 0.205 4,389,000 +300,000 0.24% 899,745
2024-10-04 2024-10-02 0.196 4,089,000 +90,000 0.22% 801,444
2024-05-14 2024-05-10 0.168 3,999,000 +200,000 0.22% 671,832
2024-04-29 2024-04-25 0.148 3,799,000 -1,000 0.21% 562,252
2023-08-22 2023-08-18 0.235 3,800,000 -600,000 0.21% 893,000
2023-08-18 2023-08-16 0.280 4,400,000 -90,000 0.24% 1,232,000
2023-06-29 2023-06-27 0.275 4,490,000 -10,000 0.25% 1,234,750
2023-05-12 2023-05-10 0.310 4,500,000 -30,000 0.25% 1,395,000
2023-04-27 2023-04-25 0.305 4,530,000 +10,000 0.25% 1,381,650
2023-04-12 2023-04-06 0.300 4,520,000 -30,000 0.25% 1,356,000
2023-03-16 2023-03-14 0.330 4,550,000 +37,000 0.25% 1,501,500
2023-03-13 2023-03-09 0.360 4,513,000 +3,000 0.25% 1,624,680
2023-02-06 2023-02-02 0.400 4,510,000 +53,000 0.25% 1,804,000
2023-01-19 2023-01-17 0.350 4,457,000 -21,000 0.24% 1,559,950
2023-01-16 2023-01-12 0.380 4,478,000 +100,000 0.25% 1,701,640
2023-01-10 2023-01-06 0.410 4,378,000 +50,000 0.24% 1,794,980
2022-12-30 2022-12-28 0.385 4,328,000 -100,000 0.24% 1,666,280
2022-12-22 2022-12-20 0.385 4,428,000 -25,000 0.24% 1,704,780
2022-12-09 2022-12-07 0.405 4,453,000 +100,000 0.24% 1,803,465
2022-12-07 2022-12-05 0.405 4,353,000 +300,000 0.24% 1,762,965
2022-11-25 2022-11-23 0.360 4,053,000 +300,000 0.22% 1,459,080
2022-11-15 2022-11-11 0.320 3,753,000 -10,000 0.21% 1,200,960
2022-11-09 2022-11-07 0.335 3,763,000 +65,000 0.21% 1,260,605
2022-10-18 2022-10-14 0.325 3,698,000 +100,000 0.20% 1,201,850
2022-09-22 2022-09-20 0.500 3,598,000 -3,000 0.20% 1,799,000
2022-09-21 2022-09-19 0.485 3,601,000 -20,000 0.20% 1,746,485
2022-08-15 2022-08-11 0.550 3,621,000 +60,000 0.20% 1,991,550
2022-06-22 2022-06-20 0.640 3,561,000 -10,000 0.20% 2,279,040
2022-05-25 2022-05-23 0.630 3,571,000 +1,000 0.20% 2,249,730
2022-05-13 2022-05-11 0.520 3,570,000 -1,000 0.20% 1,856,400
2022-03-10 2022-03-08 0.580 3,571,000 -3,000 0.20% 2,071,180
2022-02-08 2022-02-04 0.780 3,574,000 -1,050,000 0.20% 2,787,720
2022-02-07 2022-01-31 0.860 4,624,000 -30,000 0.25% 3,976,640
2022-01-10 2022-01-06 1.010 4,654,000 +30,000 0.26% 4,700,540
2022-01-07 2022-01-05 0.970 4,624,000 +50,000 0.25% 4,485,280
2022-01-06 2022-01-04 1.070 4,574,000 -29,000 0.25% 4,894,180
2022-01-05 2022-01-03 0.830 4,603,000 +150,000 0.25% 3,820,490
2021-12-30 2021-12-28 0.750 4,453,000 +50,000 0.24% 3,339,750
2021-12-23 2021-12-21 0.780 4,403,000 +50,000 0.24% 3,434,340
2021-12-22 2021-12-20 0.770 4,353,000 +50,000 0.24% 3,351,810
2021-12-15 2021-12-13 0.830 4,303,000 +50,000 0.24% 3,571,490
2021-12-13 2021-12-09 0.840 4,253,000 +50,000 0.23% 3,572,520
2021-12-09 2021-12-07 0.810 4,203,000 +100,000 0.23% 3,404,430
2021-11-30 2021-11-26 0.840 4,103,000 +40,000 0.23% 3,446,520
2021-10-28 2021-10-26 0.910 4,063,000 -100,000 0.22% 3,697,330
2021-10-21 2021-10-19 0.920 4,163,000 +100,000 0.23% 3,829,960
2021-10-19 2021-10-15 0.930 4,063,000 -140,000 0.22% 3,778,590
2021-10-18 2021-10-12 0.890 4,203,000 +140,000 0.23% 3,740,670
2021-09-16 2021-09-14 0.920 4,063,000 -150,000 0.22% 3,737,960
2021-09-07 2021-09-03 0.960 4,213,000 -41,000 0.23% 4,044,480
2021-09-03 2021-09-01 0.950 4,254,000 +50,000 0.23% 4,041,300
2021-09-01 2021-08-30 1.020 4,204,000 +250,000 0.23% 4,288,080
2021-08-03 2021-07-30 0.850 3,954,000 +50,000 0.22% 3,360,900
2021-07-26 2021-07-22 0.860 3,904,000 +50,000 0.21% 3,357,440
2021-07-15 2021-07-13 0.930 3,854,000 +39,000 0.21% 3,584,220
2021-07-14 2021-07-12 0.920 3,815,000 +11,000 0.21% 3,509,800
2021-07-13 2021-07-09 0.900 3,804,000 +50,000 0.21% 3,423,600
2021-07-12 2021-07-08 0.920 3,754,000 +50,000 0.21% 3,453,680
2021-07-09 2021-07-07 0.930 3,704,000 -10,000 0.20% 3,444,720
2021-07-06 2021-07-02 1.030 3,714,000 +50,000 0.20% 3,825,420
2021-06-29 2021-06-25 1.040 3,664,000 -50,000 0.20% 3,810,560
2021-06-25 2021-06-23 1.030 3,714,000 +50,000 0.20% 3,825,420
2021-06-24 2021-06-22 1.040 3,664,000 +50,000 0.20% 3,810,560
2021-06-23 2021-06-21 1.020 3,614,000 +50,000 0.20% 3,686,280
2021-06-21 2021-06-17 1.060 3,564,000 +30,000 0.20% 3,777,840
2021-05-13 2021-05-11 0.930 3,534,000 +50,000 0.19% 3,286,620
2021-05-12 2021-05-10 0.950 3,484,000 +30,000 0.19% 3,309,800
2021-05-07 2021-05-05 1.070 3,454,000 -60,000 0.19% 3,695,780
2021-05-06 2021-05-04 1.070 3,514,000 -140,000 0.19% 3,759,980
2021-04-09 2021-04-07 0.860 3,654,000 -4,000 0.20% 3,142,440
2021-03-25 2021-03-23 0.910 3,658,000 -2,000 0.20% 3,328,780
2021-03-24 2021-03-22 0.910 3,660,000 -100,000 0.20% 3,330,600
2021-03-22 2021-03-18 0.940 3,760,000 +50,000 0.21% 3,534,400
2021-03-19 2021-03-17 0.950 3,710,000 -100,000 0.20% 3,524,500
2021-03-15 2021-03-11 0.940 3,810,000 +10,000 0.21% 3,581,400
2021-03-12 2021-03-10 0.920 3,800,000 -100,000 0.21% 3,496,000
2021-03-10 2021-03-08 0.900 3,900,000 -20,000 0.21% 3,510,000
2021-03-09 2021-03-05 1.050 3,920,000 +70,000 0.22% 4,116,000
2021-03-08 2021-03-04 1.100 3,850,000 +20,000 0.21% 4,235,000
2021-03-04 2021-03-02 1.150 3,830,000 +196,000 0.21% 4,404,500
2021-03-03 2021-03-01 1.180 3,634,000 -50,000 0.20% 4,288,120
2021-03-02 2021-02-26 1.250 3,684,000 +50,000 0.20% 4,605,000
2021-02-25 2021-02-23 1.240 3,634,000 +300,000 0.20% 4,506,160
2021-02-23 2021-02-19 1.300 3,334,000 -40,000 0.18% 4,334,200
2021-02-22 2021-02-18 1.110 3,374,000 +40,000 0.19% 3,745,140
2021-02-19 2021-02-17 1.250 3,334,000 -80,000 0.18% 4,167,500
2021-02-18 2021-02-16 1.180 3,414,000 -200,000 0.19% 4,028,520
2021-02-08 2021-02-04 0.760 3,614,000 -48,000 0.20% 2,746,640
2021-02-03 2021-02-01 0.750 3,662,000 -20,000 0.20% 2,746,500
2021-02-01 2021-01-28 0.620 3,682,000 -30,000 0.20% 2,282,840
2021-01-28 2021-01-26 0.640 3,712,000 +20,000 0.20% 2,375,680
2021-01-22 2021-01-20 0.650 3,692,000 -5,000 0.20% 2,399,800
2021-01-21 2021-01-19 0.650 3,697,000 +50,000 0.20% 2,403,050
2020-09-25 2020-09-23 0.770 3,647,000 -10,000 0.20% 2,808,190
2020-09-23 2020-09-21 0.780 3,657,000 -25,000 0.20% 2,852,460
2020-09-22 2020-09-18 0.860 3,682,000 -20,000 0.20% 3,166,520
2020-09-18 2020-09-16 0.890 3,702,000 -200,000 0.20% 3,294,780
2020-09-17 2020-09-15 0.830 3,902,000 -33,000 0.21% 3,238,660
2020-09-16 2020-09-14 0.790 3,935,000 +20,000 0.22% 3,108,650
2020-09-11 2020-09-09 0.650 3,915,000 -100,000 0.21% 2,544,750
2020-09-07 2020-09-03 0.640 4,015,000 +100,000 0.22% 2,569,600
2020-08-25 2020-08-21 0.690 3,915,000 +50,000 0.21% 2,701,350
2020-08-20 2020-08-18 0.740 3,865,000 +50,000 0.21% 2,860,100
2020-08-13 2020-08-11 0.700 3,815,000 -150,000 0.21% 2,670,500
2020-08-10 2020-08-06 0.710 3,965,000 -100,000 0.22% 2,815,150
2020-08-05 2020-08-03 0.660 4,065,000 -240,000 0.22% 2,682,900
2020-08-04 2020-07-31 0.640 4,305,000 +340,000 0.24% 2,755,200
2020-08-03 2020-07-30 0.640 3,965,000 -100,000 0.22% 2,537,600
2020-07-29 2020-07-27 0.550 4,065,000 -8,000 0.22% 2,235,750
2020-07-14 2020-07-10 0.620 4,073,000 -300,000 0.22% 2,525,260
2020-06-29 2020-06-24 0.480 4,373,000 +100,000 0.24% 2,099,040
2020-06-24 2020-06-22 0.490 4,273,000 +10,000 0.23% 2,093,770
2020-06-02 2020-05-29 0.520 4,263,000 -48,000 0.23% 2,216,760
2020-06-01 2020-05-28 0.490 4,311,000 -2,000 0.24% 2,112,390
2020-05-25 2020-05-21 0.560 4,313,000 -30,000 0.24% 2,415,280
2020-05-11 2020-05-07 0.550 4,343,000 +100,000 0.24% 2,388,650
2020-05-08 2020-05-06 0.550 4,243,000 +200,000 0.23% 2,333,650
2020-05-07 2020-05-05 0.560 4,043,000 +30,000 0.22% 2,264,080
2020-04-15 2020-04-09 0.610 4,013,000 +150,000 0.22% 2,447,930
2020-04-01 2020-03-30 0.630 3,863,000 -245,000 0.21% 2,433,690
2020-03-31 2020-03-27 0.690 4,108,000 +245,000 0.23% 2,834,520
2020-03-26 2020-03-24 0.630 3,863,000 -50,000 0.21% 2,433,690
2020-03-25 2020-03-23 0.580 3,913,000 +100,000 0.21% 2,269,540
2020-03-24 2020-03-20 0.570 3,813,000 -250,000 0.21% 2,173,410
2020-03-16 2020-03-12 0.630 4,063,000 +50,000 0.22% 2,559,690
2020-03-10 2020-03-06 0.730 4,013,000 -100,000 0.22% 2,929,490
2020-03-09 2020-03-05 0.760 4,113,000 +100,000 0.23% 3,125,880
2020-03-03 2020-02-28 0.710 4,013,000 +50,000 0.22% 2,849,230
2020-02-28 2020-02-26 0.770 3,963,000 +50,000 0.22% 3,051,510
2020-02-26 2020-02-24 0.780 3,913,000 -200,000 0.21% 3,052,140
2020-02-25 2020-02-21 0.830 4,113,000 -168,000 0.23% 3,413,790
2020-02-24 2020-02-20 0.810 4,281,000 -149,000 0.23% 3,467,610
2020-02-21 2020-02-19 0.800 4,430,000 +100,000 0.24% 3,544,000
2020-02-20 2020-02-18 0.870 4,330,000 +467,000 0.24% 3,767,100
2020-02-17 2020-02-13 0.740 3,863,000 +50,000 0.21% 2,858,620
2020-02-14 2020-02-12 0.770 3,813,000 -50,000 0.21% 2,936,010
2020-02-10 2020-02-06 0.700 3,863,000 +20,000 0.21% 2,704,100
2020-02-04 2020-01-31 0.650 3,843,000 -2,000 0.21% 2,497,950
2020-01-29 2020-01-22 0.740 3,845,000 -44,000 0.21% 2,845,300
2020-01-21 2020-01-17 0.780 3,889,000 +90,000 0.21% 3,033,420
2020-01-15 2020-01-13 0.790 3,799,000 +110,000 0.21% 3,001,210
2020-01-03 2019-12-31 0.810 3,689,000 +50,000 0.20% 2,988,090
2019-12-09 2019-12-05 0.790 3,639,000 -5,000 0.20% 2,874,810
2019-12-05 2019-12-03 0.840 3,644,000 +100,000 0.20% 3,060,960
2019-12-03 2019-11-29 0.850 3,544,000 +50,000 0.19% 3,012,400
2019-11-22 2019-11-20 0.830 3,494,000 -10,000 0.19% 2,900,020
2019-11-04 2019-10-31 0.880 3,504,000 -5,000 0.19% 3,083,520
2019-10-29 2019-10-25 0.910 3,509,000 -110,000 0.19% 3,193,190
2019-10-28 2019-10-24 0.920 3,619,000 -109,000 0.20% 3,329,480
2019-10-24 2019-10-22 0.930 3,728,000 -120,000 0.20% 3,467,040
2019-10-23 2019-10-21 0.990 3,848,000 +339,000 0.21% 3,809,520
2019-08-30 2019-08-28 0.980 3,509,000 -32,000 0.19% 3,438,820
2019-08-29 2019-08-27 1.020 3,541,000 -9,000 0.19% 3,611,820
2019-08-15 2019-08-13 1.010 3,550,000 -24,000 0.19% 3,585,500
2019-08-13 2019-08-09 1.020 3,574,000 -120,000 0.20% 3,645,480
2019-08-08 2019-08-06 1.070 3,694,000 -70,000 0.20% 3,952,580
2019-08-07 2019-08-05 1.080 3,764,000 -106,000 0.21% 4,065,120
2019-08-06 2019-08-02 1.160 3,870,000 +6,000 0.21% 4,489,200
2019-08-05 2019-08-01 1.180 3,864,000 +206,000 0.21% 4,559,520
2019-08-02 2019-07-31 1.120 3,658,000 -50,000 0.20% 4,096,960
2019-07-31 2019-07-29 1.140 3,708,000 -60,000 0.20% 4,227,120
2019-07-30 2019-07-26 1.160 3,768,000 -49,000 0.21% 4,370,880
2019-07-29 2019-07-25 1.200 3,817,000 -240,000 0.21% 4,580,400
2019-07-26 2019-07-24 1.220 4,057,000 +6,000 0.22% 4,949,540
2019-07-25 2019-07-23 1.260 4,051,000 +7,000 0.22% 5,104,260
2019-07-24 2019-07-22 1.130 4,044,000 +63,000 0.22% 4,569,720
2019-07-23 2019-07-19 1.270 3,981,000 +126,000 0.22% 5,055,870
2019-07-22 2019-07-18 1.270 3,855,000 +378,000 0.21% 4,895,850
2019-06-19 2019-06-17 1.040 3,477,000 +1,000 0.19% 3,616,080
2019-06-18 2019-06-14 1.030 3,476,000 -70,000 0.19% 3,580,280
2019-06-13 2019-06-11 1.170 3,546,000 +70,000 0.19% 4,148,820
2019-06-04 2019-05-31 1.090 3,476,000 -80,000 0.19% 3,788,840
2019-05-30 2019-05-28 1.160 3,556,000 +80,000 0.20% 4,124,960
2019-05-20 2019-05-16 1.290 3,476,000 -39,000 0.19% 4,484,040
2019-05-17 2019-05-15 1.360 3,515,000 +39,000 0.19% 4,780,400
2019-05-07 2019-05-03 1.450 3,476,000 +5,000 0.19% 5,040,200
2019-05-02 2019-04-29 1.400 3,471,000 +20,000 0.19% 4,859,400
2019-04-26 2019-04-24 1.500 3,451,000 +20,000 0.19% 5,176,500
2019-04-25 2019-04-23 1.580 3,431,000 +20,000 0.19% 5,420,980
2019-04-24 2019-04-18 1.650 3,411,000 -10,000 0.19% 5,628,150
2019-04-09 2019-04-04 1.840 3,421,000 -25,000 0.19% 6,294,640
2019-04-08 2019-04-03 1.890 3,446,000 +10,000 0.19% 6,512,940
2019-04-04 2019-04-02 1.950 3,436,000 +15,000 0.19% 6,700,200
2019-03-27 2019-03-25 1.930 3,421,000 +21,000 0.19% 6,602,530
2019-03-26 2019-03-22 1.940 3,400,000 -133,000 0.19% 6,596,000
2019-03-22 2019-03-20 1.960 3,533,000 +133,000 0.19% 6,924,680
2019-03-21 2019-03-19 2.040 3,400,000 -20,000 0.19% 6,936,000
2019-03-20 2019-03-18 1.910 3,420,000 +20,000 0.19% 6,532,200
2019-03-19 2019-03-15 2.040 3,400,000 -20,000 0.19% 6,936,000
2019-03-18 2019-03-14 2.090 3,420,000 -17,000 0.19% 7,147,800
2019-03-14 2019-03-12 2.350 3,437,000 -668,000 0.19% 8,076,950
2019-03-13 2019-03-11 2.110 4,105,000 -140,000 0.23% 8,661,550
2019-03-08 2019-03-06 1.870 4,245,000 -50,000 0.23% 7,938,150
2019-03-07 2019-03-05 1.650 4,295,000 -40,000 0.24% 7,086,750
2019-03-04 2019-02-28 1.570 4,335,000 +10,000 0.24% 6,805,950
2019-02-27 2019-02-25 1.580 4,325,000 +30,000 0.24% 6,833,500
2019-02-26 2019-02-22 1.690 4,295,000 -10,000 0.24% 7,258,550
2019-02-22 2019-02-20 1.650 4,305,000 -30,000 0.24% 7,103,250
2019-02-19 2019-02-15 1.650 4,335,000 -10,000 0.24% 7,152,750
2019-02-18 2019-02-14 1.600 4,345,000 -30,000 0.24% 6,952,000
2019-02-14 2019-02-12 1.360 4,375,000 -80,000 0.24% 5,950,000
2019-01-30 2019-01-28 1.080 4,455,000 -14,000 0.24% 4,811,400
2019-01-28 2019-01-24 1.090 4,469,000 -113,000 0.25% 4,871,210
2018-12-06 2018-12-04 0.700 4,582,000 +350,000 0.25% 3,207,400
2018-12-05 2018-12-03 0.700 4,232,000 +150,000 0.23% 2,962,400
2018-11-21 2018-11-19 0.630 4,082,000 -30,000 0.22% 2,571,660
2018-11-07 2018-11-05 0.650 4,112,000 -10,000 0.23% 2,672,800
2018-09-24 2018-09-20 0.770 4,122,000 +5,000 0.23% 3,173,940
2018-07-26 2018-07-24 1.070 4,117,000 -10,000 0.23% 4,405,190
2018-06-22 2018-06-20 1.120 4,127,000 -20,000 0.23% 4,622,240
2018-04-26 2018-04-24 1.250 4,147,000 -30,000 0.23% 5,183,750
2018-03-20 2018-03-16 1.240 4,177,000 -14,000 0.23% 5,179,480
2018-02-13 2018-02-09 0.950 4,191,000 +14,000 0.23% 3,981,450
2018-02-01 2018-01-30 1.160 4,177,000 -20,000 0.23% 4,845,320
2018-01-30 2018-01-26 1.180 4,197,000 +20,000 0.23% 4,952,460
2018-01-29 2018-01-25 1.140 4,177,000 -30,000 0.23% 4,761,780
2018-01-25 2018-01-23 1.240 4,207,000 +18,000 0.23% 5,216,680
2018-01-22 2018-01-18 1.290 4,189,000 -70,000 0.23% 5,403,810
2018-01-19 2018-01-17 1.360 4,259,000 +100,000 0.23% 5,792,240
2018-01-18 2018-01-16 1.210 4,159,000 -75,000 0.23% 5,032,390
2018-01-17 2018-01-15 1.060 4,234,000 -98,000 0.23% 4,488,040
2018-01-16 2018-01-12 0.970 4,332,000 -10,000 0.24% 4,202,040
2018-01-10 2018-01-08 0.940 4,342,000 -3,000 0.24% 4,081,480
2018-01-09 2018-01-05 0.980 4,345,000 -40,000 0.24% 4,258,100
2017-12-04 2017-11-30 0.790 4,385,000 -120,000 0.24% 3,464,150
2017-11-29 2017-11-27 0.790 4,505,000 +50,000 0.25% 3,558,950
2017-11-27 2017-11-23 0.820 4,455,000 +2,000 0.24% 3,653,100
2017-11-23 2017-11-21 0.830 4,453,000 +2,000 0.24% 3,695,990
2017-11-21 2017-11-17 0.900 4,451,000 +50,000 0.24% 4,005,900
2017-11-14 2017-11-10 0.960 4,401,000 -7,000 0.24% 4,224,960
2017-11-09 2017-11-07 0.950 4,408,000 -10,000 0.24% 4,187,600
2017-10-25 2017-10-23 0.950 4,418,000 +30,000 0.24% 4,197,100
2017-10-24 2017-10-20 0.960 4,388,000 -60,000 0.24% 4,212,480
2017-10-23 2017-10-19 0.960 4,448,000 -10,000 0.24% 4,270,080
2017-10-20 2017-10-18 1.000 4,458,000 +10,000 0.24% 4,458,000
2017-10-17 2017-10-13 0.930 4,448,000 +20,000 0.24% 4,136,640
2017-10-10 2017-10-06 0.950 4,428,000 +2,000 0.24% 4,206,600
2017-10-06 2017-10-03 0.920 4,426,000 -20,000 0.24% 4,071,920
2017-10-03 2017-09-28 0.930 4,446,000 -4,000 0.24% 4,134,780
2017-09-25 2017-09-21 0.940 4,450,000 +30,000 0.24% 4,183,000
2017-09-21 2017-09-19 0.980 4,420,000 -10,000 0.24% 4,331,600
2017-09-11 2017-09-07 1.000 4,430,000 +2,000 0.24% 4,430,000
2017-09-08 2017-09-06 1.000 4,428,000 -10,000 0.24% 4,428,000
2017-09-05 2017-09-01 0.990 4,438,000 +300,000 0.24% 4,393,620
2017-08-29 2017-08-25 1.040 4,138,000 -350,000 0.23% 4,303,520
2017-08-16 2017-08-14 1.010 4,488,000 -1,000 0.25% 4,532,880
2017-07-25 2017-07-21 1.070 4,489,000 +2,000 0.25% 4,803,230
2017-06-23 2017-06-21 1.030 4,487,000 +20,000 0.25% 4,621,610
2017-06-21 2017-06-19 1.000 4,467,000 -2,000 0.25% 4,467,000
2017-06-20 2017-06-16 1.000 4,469,000 -50,000 0.25% 4,469,000
2017-06-14 2017-06-12 1.010 4,519,000 +10,000 0.25% 4,564,190
2017-05-11 2017-05-09 1.060 4,509,000 -42,000 0.25% 4,779,540
2017-05-05 2017-05-02 1.110 4,551,000 +57,000 0.25% 5,051,610
2017-05-04 2017-04-28 1.170 4,494,000 -20,000 0.25% 5,257,980
2017-03-31 2017-03-29 1.230 4,514,000 -6,000 0.25% 5,552,220
2017-03-22 2017-03-20 1.300 4,520,000 -1,000 0.25% 5,876,000
2017-03-21 2017-03-17 1.310 4,521,000 +1,000 0.25% 5,922,510
2017-03-09 2017-03-07 1.380 4,520,000 -36,000 0.25% 6,237,600
2017-03-08 2017-03-06 1.350 4,556,000 -6,000 0.25% 6,150,600
2017-03-07 2017-03-03 1.430 4,562,000 +122,000 0.25% 6,523,660
2017-03-03 2017-03-01 1.400 4,440,000 -10,000 0.24% 6,216,000
2017-03-02 2017-02-28 1.390 4,450,000 +10,000 0.24% 6,185,500
2017-02-24 2017-02-22 1.340 4,440,000 -10,000 0.24% 5,949,600
2017-02-07 2017-02-03 1.230 4,450,000 -5,000 0.24% 5,473,500
2017-01-25 2017-01-23 1.270 4,455,000 +2,114,000 0.24% 5,657,850
2017-01-09 2017-01-05 1.230 2,341,000 -40,000 0.13% 2,879,430
2016-12-02 2016-11-30 1.220 2,381,000 +10,000 0.13% 2,904,820
2016-11-30 2016-11-28 1.220 2,371,000 +40,000 0.13% 2,892,620
2016-11-14 2016-11-10 1.370 2,331,000 -6,000 0.13% 3,193,470
2016-10-05 2016-10-03 1.260 2,337,000 -9,000 0.13% 2,944,620
2016-09-27 2016-09-23 1.270 2,346,000 -12,000 0.13% 2,979,420
2016-07-11 2016-07-07 1.280 2,358,000 +12,000 0.13% 3,018,240
2016-04-27 2016-04-25 1.330 2,346,000 -50,000 0.13% 3,120,180
2016-04-13 2016-04-11 1.360 2,396,000 -300,000 0.13% 3,258,560
2016-04-08 2016-04-06 1.260 2,696,000 +570,000 0.15% 3,396,960
2016-03-30 2016-03-24 1.280 2,126,000 +300,000 0.12% 2,721,280
2016-03-29 2016-03-23 1.310 1,826,000 +51,000 0.10% 2,392,060
2016-03-21 2016-03-17 1.380 1,775,000 +50,000 0.10% 2,449,500
2016-02-24 2016-02-22 1.290 1,725,000 -400,000 0.09% 2,225,250
2016-02-23 2016-02-19 1.320 2,125,000 +400,000 0.12% 2,805,000
2016-01-04 2015-12-29 1.690 1,725,000 -3,000 0.09% 2,915,250
2015-12-02 2015-11-30 1.520 1,728,000 -30,000 0.09% 2,626,560
2015-12-01 2015-11-27 1.570 1,758,000 +1,000 0.10% 2,760,060
2015-11-27 2015-11-25 1.590 1,757,000 +2,000 0.10% 2,793,630
2015-10-08 2015-10-06 1.780 1,755,000 +1,000 0.10% 3,123,900
2015-09-18 2015-09-16 2.050 1,754,000 -2,000 0.10% 3,595,700
2015-09-15 2015-09-11 2.140 1,756,000 -4,000 0.10% 3,757,840
2015-09-14 2015-09-10 2.010 1,760,000 -1,000 0.10% 3,537,600
2015-09-07 2015-09-02 1.740 1,761,000 -5,000 0.10% 3,064,140
2015-09-01 2015-08-28 1.900 1,766,000 +1,000 0.10% 3,355,400
2015-08-20 2015-08-18 2.220 1,765,000 +10,000 0.10% 3,918,300
2015-08-17 2015-08-13 2.350 1,755,000 +30,000 0.10% 4,124,250
2015-07-20 2015-07-16 2.300 1,725,000 -15,000 0.09% 3,967,500
2015-07-17 2015-07-15 2.250 1,740,000 +1,405,000 0.10% 3,915,000
2015-07-16 2015-07-14 2.300 335,000 +30,000 0.02% 770,500
2015-07-14 2015-07-10 2.400 305,000 -10,000 0.02% 732,000
2015-07-10 2015-07-08 1.820 315,000 +14,000 0.02% 573,300
2015-07-09 2015-07-07 2.020 301,000 +31,000 0.02% 608,020
2015-07-08 2015-07-06 2.300 270,000 +13,000 0.01% 621,000
2015-07-03 2015-06-30 2.950 257,000 +10,000 0.01% 758,150
2015-07-02 2015-06-29 3.000 247,000 +50,000 0.01% 741,000
2015-05-28 2015-05-26 3.920 197,000 -140,000 0.01% 772,240
2015-04-24 2015-04-22 2.800 337,000 -40,000 0.02% 943,600
2015-04-23 2015-04-21 2.660 377,000 -1,000 0.02% 1,002,820
2015-04-22 2015-04-20 2.590 378,000 +32,000 0.02% 979,020
2015-04-20 2015-04-16 2.850 346,000 +30,000 0.02% 986,100
2015-04-16 2015-04-14 2.820 316,000 -280,000 0.02% 891,120
2015-04-13 2015-04-09 3.250 596,000 -60,000 0.03% 1,937,000
2015-04-10 2015-04-08 2.500 656,000 -60,000 0.04% 1,640,000
2015-03-30 2015-03-26 2.260 716,000 +20,000 0.04% 1,618,160
2015-03-24 2015-03-20 2.470 696,000 +100,000 0.04% 1,719,120
2015-03-19 2015-03-17 2.450 596,000 +1,000 0.03% 1,460,200
2015-03-16 2015-03-12 2.510 595,000 +20,000 0.03% 1,493,450
2015-03-13 2015-03-11 2.600 575,000 -20,000 0.03% 1,495,000
2015-03-12 2015-03-10 2.610 595,000 +10,000 0.03% 1,552,950
2015-02-05 2015-02-03 2.910 585,000 -50,000 0.03% 1,702,350
2015-01-30 2015-01-28 3.130 635,000 +10,000 0.03% 1,987,550
2015-01-29 2015-01-27 3.120 625,000 +10,000 0.03% 1,950,000
2015-01-27 2015-01-23 3.080 615,000 +10,000 0.03% 1,894,200
2015-01-16 2015-01-14 3.170 605,000 -10,000 0.03% 1,917,850
2015-01-09 2015-01-07 3.230 615,000 +30,000 0.03% 1,986,450
2015-01-08 2015-01-06 3.290 585,000 -1,000 0.03% 1,924,650
2014-12-23 2014-12-19 3.130 586,000 -10,000 0.03% 1,834,180
2014-12-22 2014-12-18 3.000 596,000 +10,000 0.03% 1,788,000
2014-12-16 2014-12-12 3.090 586,000 +80,000 0.03% 1,810,740
2014-12-12 2014-12-10 3.290 506,000 -6,000 0.03% 1,664,740
2014-12-03 2014-12-01 3.340 512,000 +50,000 0.03% 1,710,080
2014-11-27 2014-11-25 3.570 462,000 -10,000 0.03% 1,649,340
2014-11-21 2014-11-19 3.650 472,000 -6,000 0.03% 1,722,800
2014-11-20 2014-11-18 3.670 478,000 -10,000 0.03% 1,754,260
2014-11-19 2014-11-17 3.730 488,000 +20,000 0.03% 1,820,240
2014-11-06 2014-11-04 3.530 468,000 -50,000 0.03% 1,652,040
2014-10-30 2014-10-28 3.290 518,000 -40,000 0.03% 1,704,220
2014-10-20 2014-10-16 3.380 558,000 +50,000 0.03% 1,886,040
2014-10-03 2014-09-29 3.430 508,000 -40,000 0.03% 1,742,440
2014-09-30 2014-09-26 3.520 548,000 -20,000 0.03% 1,928,960
2014-09-23 2014-09-19 3.650 568,000 +2,000 0.03% 2,073,200
2014-09-22 2014-09-18 3.550 566,000 +50,000 0.03% 2,009,300
2014-09-16 2014-09-12 3.710 516,000 +5,000 0.03% 1,914,360
2014-08-29 2014-08-27 3.890 511,000 -36,000 0.03% 1,987,790
2014-08-18 2014-08-14 3.960 547,000 +36,000 0.03% 2,166,120
2014-08-15 2014-08-13 4.070 511,000 -20,000 0.03% 2,079,770
2014-08-08 2014-08-06 3.750 531,000 +10,000 0.03% 1,991,250
2014-07-28 2014-07-24 3.680 521,000 +10,000 0.03% 1,917,280
2014-07-24 2014-07-22 3.570 511,000 -29,000 0.03% 1,824,270
2014-07-21 2014-07-17 3.610 540,000 +29,000 0.03% 1,949,400
2014-07-04 2014-07-02 3.720 511,000 -27,000 0.03% 1,900,920
2014-06-30 2014-06-26 3.530 538,000 +27,000 0.03% 1,899,140
2014-06-23 2014-06-19 3.550 511,000 +10,000 0.03% 1,814,050
2014-06-19 2014-06-17 3.660 501,000 +10,000 0.03% 1,833,660
2014-06-16 2014-06-12 3.850 491,000 -153,000 0.03% 1,890,350
2014-06-13 2014-06-11 3.850 644,000 -80,000 0.04% 2,479,400
2014-06-09 2014-06-05 3.630 724,000 -30,000 0.04% 2,628,120
2014-06-03 2014-05-29 3.530 754,000 -150,000 0.04% 2,661,620
2014-05-30 2014-05-28 3.550 904,000 +68,000 0.05% 3,209,200
2014-05-29 2014-05-27 3.580 836,000 +15,000 0.05% 2,992,880
2014-05-22 2014-05-20 3.620 821,000 -170,000 0.05% 2,972,020
2014-05-19 2014-05-15 3.610 991,000 -35,000 0.05% 3,577,510
2014-05-15 2014-05-13 3.550 1,026,000 -40,000 0.06% 3,642,300
2014-05-12 2014-05-08 3.570 1,066,000 +50,000 0.06% 3,805,620
2014-05-09 2014-05-07 3.710 1,016,000 -30,000 0.06% 3,769,360
2014-05-05 2014-04-30 3.730 1,046,000 -191,000 0.06% 3,901,580
2014-05-02 2014-04-29 3.770 1,237,000 -30,000 0.07% 4,663,490
2014-04-30 2014-04-28 3.780 1,267,000 -114,000 0.07% 4,789,260
2014-04-29 2014-04-25 3.910 1,381,000 -153,000 0.08% 5,399,710
2014-04-28 2014-04-24 3.990 1,534,000 -20,000 0.08% 6,120,660
2014-04-25 2014-04-23 3.990 1,554,000 -30,000 0.09% 6,200,460
2014-04-24 2014-04-22 4.000 1,584,000 -270,000 0.09% 6,336,000
2014-04-23 2014-04-17 3.970 1,854,000 -30,000 0.10% 7,360,380
2014-04-14 2014-04-10 4.140 1,884,000 -10,000 0.10% 7,799,760
2014-04-10 2014-04-08 4.200 1,894,000 -20,000 0.10% 7,954,800
2014-04-09 2014-04-07 4.040 1,914,000 -9,000 0.11% 7,732,560
2014-04-07 2014-04-03 4.200 1,923,000 -10,000 0.11% 8,076,600
2014-03-26 2014-03-24 4.180 1,933,000 -10,000 0.11% 8,079,940
2014-03-21 2014-03-19 4.350 1,943,000 -10,000 0.11% 8,452,050
2014-03-18 2014-03-14 4.140 1,953,000 +10,000 0.11% 8,085,420
2014-03-14 2014-03-12 4.200 1,943,000 +100,000 0.11% 8,160,600
2014-03-13 2014-03-11 4.400 1,843,000 +10,000 0.10% 8,109,200
2014-03-12 2014-03-10 4.480 1,833,000 +10,000 0.10% 8,211,840
2014-03-10 2014-03-06 4.570 1,823,000 +50,000 0.10% 8,331,110
2014-03-07 2014-03-05 4.570 1,773,000 -100,000 0.10% 8,102,610
2014-03-06 2014-03-04 4.590 1,873,000 +20,000 0.10% 8,597,070
2014-03-05 2014-03-03 4.670 1,853,000 -10,000 0.10% 8,653,510
2014-03-03 2014-02-27 4.760 1,863,000 -50,000 0.10% 8,867,880
2014-02-27 2014-02-25 4.500 1,913,000 +10,000 0.10% 8,608,500
2014-02-26 2014-02-24 4.560 1,903,000 +1,000 0.10% 8,677,680
2014-02-25 2014-02-21 4.630 1,902,000 -15,000 0.10% 8,806,260
2014-02-21 2014-02-19 4.730 1,917,000 +1,000 0.11% 9,067,410
2014-02-20 2014-02-18 4.680 1,916,000 +60,000 0.11% 8,966,880
2014-02-18 2014-02-14 4.740 1,856,000 +20,000 0.10% 8,797,440
2014-02-17 2014-02-13 4.750 1,836,000 +35,000 0.10% 8,721,000
2014-02-14 2014-02-12 4.870 1,801,000 -49,000 0.10% 8,770,870
2014-02-13 2014-02-11 4.660 1,850,000 -30,000 0.10% 8,621,000
2014-02-10 2014-02-06 4.480 1,880,000 -42,000 0.10% 8,422,400
2014-02-06 2014-02-04 4.600 1,922,000 -31,000 0.11% 8,841,200
2014-01-23 2014-01-21 4.770 1,953,000 -20,000 0.11% 9,315,810
2014-01-20 2014-01-16 4.700 1,973,000 -10,000 0.11% 9,273,100
2014-01-17 2014-01-15 4.810 1,983,000 -10,000 0.11% 9,538,230
2014-01-15 2014-01-13 4.800 1,993,000 -14,000 0.11% 9,566,400
2014-01-14 2014-01-10 4.650 2,007,000 +10,000 0.11% 9,332,550
2014-01-13 2014-01-09 4.820 1,997,000 +19,000 0.11% 9,625,540
2014-01-10 2014-01-08 4.800 1,978,000 -10,000 0.11% 9,494,400
2014-01-07 2014-01-03 4.860 1,988,000 -45,000 0.11% 9,661,680
2014-01-06 2014-01-02 4.950 2,033,000 +5,000 0.11% 10,063,350
2014-01-03 2013-12-31 4.980 2,028,000 +70,000 0.11% 10,099,440
2014-01-02 2013-12-27 5.030 1,958,000 +10,000 0.11% 9,848,740
2013-12-27 2013-12-20 4.930 1,948,000 +35,000 0.11% 9,603,640
2013-12-23 2013-12-19 4.990 1,913,000 +220,000 0.10% 9,545,870
2013-12-19 2013-12-17 5.070 1,693,000 -30,000 0.09% 8,583,510
2013-12-17 2013-12-13 5.110 1,723,000 +90,000 0.09% 8,804,530
2013-12-16 2013-12-12 5.120 1,633,000 +100,000 0.09% 8,360,960
2013-12-13 2013-12-11 5.110 1,533,000 +49,000 0.08% 7,833,630
2013-12-12 2013-12-10 5.170 1,484,000 +28,000 0.08% 7,672,280
2013-12-11 2013-12-09 5.290 1,456,000 +70,000 0.08% 7,702,240
2013-12-10 2013-12-06 5.290 1,386,000 +50,000 0.08% 7,331,940
2013-12-09 2013-12-05 5.440 1,336,000 -170,000 0.07% 7,267,840
2013-12-06 2013-12-04 5.650 1,506,000 -40,000 0.08% 8,508,900
2013-12-03 2013-11-29 5.100 1,546,000 +49,000 0.08% 7,884,600
2013-12-02 2013-11-28 5.070 1,497,000 +40,000 0.08% 7,589,790
2013-11-29 2013-11-27 5.100 1,457,000 -40,000 0.08% 7,430,700
2013-11-26 2013-11-22 5.160 1,497,000 +83,000 0.08% 7,724,520
2013-11-25 2013-11-21 5.140 1,414,000 -22,000 0.08% 7,267,960
2013-11-22 2013-11-20 5.200 1,436,000 +37,000 0.08% 7,467,200
2013-11-21 2013-11-19 5.240 1,399,000 -105,000 0.08% 7,330,760
2013-11-20 2013-11-18 5.190 1,504,000 -50,000 0.08% 7,805,760
2013-11-19 2013-11-15 5.050 1,554,000 -30,000 0.09% 7,847,700
2013-11-18 2013-11-14 5.040 1,584,000 +20,000 0.09% 7,983,360
2013-11-14 2013-11-12 5.050 1,564,000 +10,000 0.09% 7,898,200
2013-11-13 2013-11-11 5.000 1,554,000 +27,000 0.09% 7,770,000
2013-11-12 2013-11-08 5.030 1,527,000 +96,000 0.08% 7,680,810
2013-11-11 2013-11-07 5.160 1,431,000 +13,000 0.08% 7,383,960
2013-11-08 2013-11-06 5.190 1,418,000 -20,000 0.08% 7,359,420
2013-11-05 2013-11-01 5.120 1,438,000 +10,000 0.08% 7,362,560
2013-11-01 2013-10-30 5.140 1,428,000 +51,000 0.08% 7,339,920
2013-10-31 2013-10-29 5.080 1,377,000 -381,000 0.08% 6,995,160
2013-10-30 2013-10-28 5.180 1,758,000 -5,000 0.10% 9,106,440
2013-10-29 2013-10-25 5.150 1,763,000 +23,000 0.10% 9,079,450
2013-10-25 2013-10-23 5.220 1,740,000 +20,000 0.10% 9,082,800
2013-10-24 2013-10-22 5.480 1,720,000 +12,000 0.09% 9,425,600
2013-10-23 2013-10-21 5.540 1,708,000 +25,000 0.09% 9,462,320
2013-10-22 2013-10-18 5.550 1,683,000 -10,000 0.09% 9,340,650
2013-10-21 2013-10-17 5.490 1,693,000 +382,000 0.09% 9,294,570
2013-10-18 2013-10-16 5.180 1,311,000 +20,000 0.07% 6,790,980
2013-10-17 2013-10-15 5.170 1,291,000 +118,000 0.07% 6,674,470
2013-10-15 2013-10-10 5.260 1,173,000 +60,000 0.06% 6,169,980
2013-10-11 2013-10-09 5.160 1,113,000 +70,000 0.06% 5,743,080
2013-10-10 2013-10-08 5.220 1,043,000 +40,000 0.06% 5,444,460
2013-10-09 2013-10-07 5.260 1,003,000 +423,000 0.06% 5,275,780
2013-10-08 2013-10-04 5.180 580,000 +59,000 0.03% 3,004,400
2013-10-04 2013-10-02 4.950 521,000 -10,000 0.03% 2,578,950
2013-09-30 2013-09-26 5.000 531,000 +6,000 0.03% 2,655,000
2013-09-16 2013-09-12 5.130 525,000 +10,000 0.03% 2,693,250
2013-09-04 2013-09-02 4.870 515,000 +20,000 0.03% 2,508,050
2013-08-02 2013-07-31 5.430 495,000 +1,000 0.03% 2,687,850
2013-07-29 2013-07-25 5.610 494,000 -10,000 0.03% 2,771,340
2013-07-10 2013-07-08 4.450 504,000 +1,000 0.03% 2,242,800
2013-07-02 2013-06-27 4.730 503,000 +1,000 0.03% 2,379,190
2013-06-27 2013-06-25 4.810 502,000 +6,000 0.03% 2,414,620
2013-06-26 2013-06-24 4.760 496,000 +5,000 0.03% 2,360,960
2013-06-25 2013-06-21 4.980 491,000 +10,000 0.03% 2,445,180
2013-06-17 2013-06-13 4.830 481,000 +5,000 0.03% 2,323,230
2013-06-11 2013-06-07 5.110 476,000 +2,000 0.03% 2,432,360
2013-06-10 2013-06-06 5.020 474,000 +1,000 0.03% 2,379,480
2013-06-07 2013-06-05 5.140 473,000 +43,000 0.03% 2,431,220
2013-06-06 2013-06-04 5.220 430,000 +5,000 0.02% 2,244,600
2013-06-05 2013-06-03 5.350 425,000 -171,000 0.02% 2,273,750
2013-05-30 2013-05-28 5.300 596,000 -20,000 0.03% 3,158,800
2013-05-29 2013-05-27 5.200 616,000 +11,000 0.03% 3,203,200
2013-05-27 2013-05-23 5.340 605,000 +10,000 0.03% 3,230,700
2013-05-24 2013-05-22 5.480 595,000 -1,000 0.03% 3,260,600
2013-05-21 2013-05-16 5.680 596,000 +6,000 0.03% 3,385,280
2013-05-16 2013-05-14 5.650 590,000 +5,000 0.03% 3,333,500
2013-05-15 2013-05-13 5.810 585,000 +8,000 0.03% 3,398,850
2013-05-14 2013-05-10 5.900 577,000 -1,000 0.03% 3,404,300
2013-05-10 2013-05-08 5.490 578,000 -7,000 0.03% 3,173,220
2013-05-03 2013-04-30 4.620 585,000 +5,000 0.03% 2,702,700
2013-04-25 2013-04-23 4.370 580,000 -3,000 0.03% 2,534,600
2013-04-23 2013-04-19 4.520 583,000 -9,000 0.03% 2,635,160
2013-04-22 2013-04-18 4.480 592,000 +9,000 0.03% 2,652,160
2013-04-15 2013-04-11 4.650 583,000 +35,000 0.03% 2,710,950
2013-04-12 2013-04-10 4.640 548,000 +17,000 0.03% 2,542,720
2013-04-11 2013-04-09 4.560 531,000 +1,000 0.03% 2,421,360
2013-04-09 2013-04-05 4.570 530,000 +30,000 0.03% 2,422,100
2013-04-05 2013-04-02 5.060 500,000 +9,000 0.03% 2,530,000
2013-04-02 2013-03-27 5.380 491,000 +40,000 0.03% 2,641,580
2013-03-26 2013-03-22 5.170 451,000 +16,000 0.02% 2,331,670
2013-03-20 2013-03-18 5.090 435,000 +4,000 0.02% 2,214,150
2013-03-18 2013-03-14 5.260 431,000 -1,000 0.02% 2,267,060
2013-03-14 2013-03-12 5.250 432,000 +1,000 0.02% 2,268,000
2013-03-13 2013-03-11 5.200 431,000 +5,000 0.02% 2,241,200
2013-03-12 2013-03-08 5.590 426,000 +5,000 0.02% 2,381,340
2013-03-11 2013-03-07 5.520 421,000 +5,000 0.02% 2,323,920
2013-03-08 2013-03-06 5.460 416,000 +2,000 0.02% 2,271,360
2013-03-07 2013-03-05 5.490 414,000 +11,000 0.02% 2,272,860
2013-03-06 2013-03-04 5.460 403,000 +4,000 0.02% 2,200,380
2013-03-05 2013-03-01 5.480 399,000 -5,000 0.02% 2,186,520
2013-03-04 2013-02-28 5.560 404,000 +1,000 0.02% 2,246,240
2013-02-28 2013-02-26 5.340 403,000 +8,000 0.02% 2,152,020
2013-02-27 2013-02-25 5.620 395,000 -5,000 0.02% 2,219,900
2013-02-26 2013-02-22 5.740 400,000 -60,000 0.02% 2,296,000
2013-02-25 2013-02-21 5.870 460,000 -9,000 0.03% 2,700,200
2013-02-22 2013-02-20 5.940 469,000 -4,000 0.03% 2,785,860
2013-02-20 2013-02-18 5.810 473,000 -64,000 0.03% 2,748,130
2013-02-19 2013-02-15 5.700 537,000 +20,000 0.03% 3,060,900
2013-02-15 2013-02-08 5.550 517,000 +30,000 0.03% 2,869,350
2013-02-14 2013-02-07 5.500 487,000 +20,000 0.03% 2,678,500
2013-02-08 2013-02-06 5.730 467,000 +30,000 0.03% 2,675,910
2013-02-06 2013-02-04 5.670 437,000 +10,000 0.02% 2,477,790
2013-02-04 2013-01-31 5.710 427,000 -5,000 0.02% 2,438,170
2013-02-01 2013-01-30 5.810 432,000 -5,000 0.02% 2,509,920
2013-01-31 2013-01-29 5.840 437,000 +60,000 0.02% 2,552,080
2013-01-30 2013-01-28 5.860 377,000 -20,000 0.02% 2,209,220
2013-01-29 2013-01-25 5.670 397,000 -40,000 0.02% 2,250,990
2013-01-25 2013-01-23 5.970 437,000 +17,000 0.02% 2,608,890
2013-01-24 2013-01-22 6.140 420,000 +20,000 0.02% 2,578,800
2013-01-22 2013-01-18 6.350 400,000 -30,000 0.02% 2,540,000
2013-01-18 2013-01-16 6.280 430,000 +72,000 0.02% 2,700,400
2013-01-16 2013-01-14 6.590 358,000 +5,000 0.02% 2,359,220
2013-01-15 2013-01-11 6.530 353,000 -9,000 0.02% 2,305,090
2013-01-14 2013-01-10 6.680 362,000 -49,000 0.02% 2,418,160
2013-01-11 2013-01-09 6.680 411,000 +50,000 0.02% 2,745,480
2013-01-10 2013-01-08 6.440 361,000 +8,000 0.02% 2,324,840
2013-01-09 2013-01-07 6.650 353,000 +10,000 0.02% 2,347,450
2013-01-08 2013-01-04 6.100 343,000 +10,000 0.02% 2,092,300
2013-01-07 2013-01-03 6.130 333,000 -96,000 0.02% 2,041,290
2013-01-04 2013-01-02 5.790 429,000 +19,000 0.02% 2,483,910
2013-01-03 2012-12-31 5.630 410,000 +28,000 0.02% 2,308,300
2013-01-02 2012-12-27 5.670 382,000 +56,000 0.02% 2,165,940
2012-12-27 2012-12-20 5.660 326,000 -11,000 0.02% 1,845,160
2012-12-21 2012-12-19 5.740 337,000 +22,000 0.02% 1,934,380
2012-12-20 2012-12-18 5.740 315,000 -6,000 0.02% 1,808,100
2012-12-19 2012-12-17 5.710 321,000 -84,000 0.02% 1,832,910
2012-12-18 2012-12-14 5.540 405,000 +78,000 0.02% 2,243,700
2012-12-13 2012-12-11 5.120 327,000 +20,000 0.02% 1,674,240
2012-12-12 2012-12-10 5.160 307,000 -20,000 0.02% 1,584,120
2012-12-11 2012-12-07 5.100 327,000 -20,000 0.02% 1,667,700
2012-12-10 2012-12-06 5.070 347,000 +20,000 0.02% 1,759,290
2012-12-07 2012-12-05 5.120 327,000 +8,000 0.02% 1,674,240
2012-12-06 2012-12-04 4.960 319,000 +19,000 0.02% 1,582,240
2012-12-05 2012-12-03 4.890 300,000 +12,000 0.02% 1,467,000
2012-12-04 2012-11-30 4.770 288,000 -20,000 0.02% 1,373,760
2012-11-27 2012-11-23 4.880 308,000 +133,000 0.02% 1,503,040
2012-11-26 2012-11-22 4.790 175,000 +5,000 0.01% 838,250
2012-11-23 2012-11-21 4.900 170,000 +20,000 0.01% 833,000
2012-11-20 2012-11-16 4.870 150,000 +5,000 0.01% 730,500
2012-11-13 2012-11-09 5.340 145,000 +7,000 0.01% 774,300
2012-11-09 2012-11-07 5.830 138,000 -16,000 0.01% 804,540
2012-11-07 2012-11-05 5.740 154,000 +16,000 0.01% 883,960
2012-11-06 2012-11-02 5.860 138,000 -6,000 0.01% 808,680
2012-10-31 2012-10-29 5.720 144,000 -50,000 0.01% 823,680
2012-10-29 2012-10-25 6.120 194,000 -3,000 0.01% 1,187,280
2012-10-25 2012-10-22 6.050 197,000 +55,000 0.01% 1,191,850
2012-10-22 2012-10-18 6.140 142,000 +5,000 0.01% 871,880
2012-10-17 2012-10-15 5.710 137,000 -15,000 0.01% 782,270
2012-10-16 2012-10-12 5.740 152,000 +15,000 0.01% 872,480
2012-10-11 2012-10-09 5.860 137,000 -6,000 0.01% 802,820
2012-10-10 2012-10-08 5.720 143,000 +9,000 0.01% 817,960
2012-10-05 2012-10-03 5.450 134,000 -5,000 0.01% 730,300
2012-10-03 2012-09-27 5.470 139,000 -5,000 0.01% 760,330
2012-09-28 2012-09-26 5.320 144,000 -13,000 0.01% 766,080
2012-09-27 2012-09-25 5.220 157,000 +10,000 0.01% 819,540
2012-09-21 2012-09-19 5.590 147,000 -10,000 0.01% 821,730
2012-09-20 2012-09-18 5.520 157,000 -10,000 0.01% 866,640
2012-09-19 2012-09-17 5.640 167,000 -18,000 0.01% 941,880
2012-09-14 2012-09-12 5.260 185,000 +3,000 0.01% 973,100
2012-09-13 2012-09-11 5.160 182,000 +2,000 0.01% 939,120
2012-09-12 2012-09-10 5.420 180,000 -52,000 0.01% 975,600
2012-09-11 2012-09-07 5.070 232,000 -51,000 0.01% 1,176,240
2012-09-04 2012-08-31 4.740 283,000 +10,000 0.02% 1,341,420
2012-09-03 2012-08-30 4.730 273,000 -14,000 0.01% 1,291,290
2012-08-31 2012-08-29 4.670 287,000 +10,000 0.02% 1,340,290
2012-08-30 2012-08-28 4.830 277,000 -10,000 0.02% 1,337,910
2012-08-24 2012-08-22 4.910 287,000 +10,000 0.02% 1,409,170
2012-08-21 2012-08-17 4.940 277,000 +10,000 0.02% 1,368,380
2012-08-20 2012-08-16 5.000 267,000 +40,000 0.01% 1,335,000
2012-08-14 2012-08-10 5.570 227,000 +30,000 0.01% 1,264,390
2012-08-13 2012-08-09 5.930 197,000 -35,000 0.01% 1,168,210
2012-08-10 2012-08-08 5.550 232,000 +30,000 0.01% 1,287,600
2012-08-08 2012-08-06 5.990 202,000 +10,000 0.01% 1,209,980
2012-08-07 2012-08-03 6.140 192,000 -79,000 0.01% 1,178,880
2012-08-06 2012-08-02 5.510 271,000 -109,000 0.01% 1,493,210
2012-08-03 2012-08-01 4.620 380,000 +20,000 0.02% 1,755,600
2012-08-02 2012-07-31 4.660 360,000 +61,000 0.02% 1,677,600
2012-07-31 2012-07-27 4.770 299,000 -111,000 0.02% 1,426,230
2012-07-30 2012-07-26 4.910 410,000 +39,000 0.02% 2,013,100
2012-07-27 2012-07-25 4.900 371,000 +40,000 0.02% 1,817,900
2012-07-26 2012-07-24 5.000 331,000 +89,000 0.02% 1,655,000
2012-07-25 2012-07-23 5.210 242,000 +71,000 0.01% 1,260,820
2012-07-24 2012-07-20 5.440 171,000 -35,000 0.01% 930,240
2012-07-23 2012-07-19 5.800 206,000 +140,000 0.01% 1,194,800
2012-07-17 2012-07-13 5.950 66,000 -1,000 0.00% 392,700
2012-07-10 2012-07-06 7.080 67,000 -6,000 0.00% 474,360
2012-07-06 2012-07-04 6.810 73,000 -30,000 0.00% 497,130
2012-07-04 2012-06-29 6.750 103,000 +1,000 0.01% 695,250
2012-07-03 2012-06-28 6.510 102,000 +30,000 0.01% 664,020
2012-06-22 2012-06-20 7.700 72,000 -3,000 0.00% 554,400
2012-06-15 2012-06-13 7.690 75,000 +4,000 0.00% 576,750
2012-06-12 2012-06-08 7.870 71,000 -4,000 0.00% 558,770
2012-05-31 2012-05-29 8.290 75,000 -3,000 0.00% 621,750
2012-05-30 2012-05-28 7.990 78,000 +4,000 0.00% 623,220
2012-05-17 2012-05-15 8.930 74,000 -1,000 0.00% 660,820
2012-05-16 2012-05-14 8.990 75,000 -20,000 0.00% 674,250
2012-05-15 2012-05-11 9.130 95,000 +4,000 0.01% 867,350
2012-05-10 2012-05-08 9.430 91,000 +20,000 0.00% 858,130
2012-05-04 2012-05-02 10.440 71,000 -2,000 0.00% 741,240
2012-04-30 2012-04-26 9.800 73,000 +1,000 0.00% 715,400
2012-04-24 2012-04-20 10.120 72,000 +1,000 0.00% 728,640
2012-04-20 2012-04-18 10.040 71,000 +10,000 0.00% 712,840
2012-04-16 2012-04-12 10.380 61,000 -1,000 0.00% 633,180
2012-04-10 2012-04-03 11.100 62,000 -5,000 0.00% 688,200
2012-03-28 2012-03-26 10.800 67,000 -1,000 0.00% 723,600
2012-03-26 2012-03-22 10.840 68,000 +4,000 0.00% 737,120
2012-03-23 2012-03-21 11.140 64,000 +5,000 0.00% 712,960
2012-03-20 2012-03-16 11.800 59,000 +2,000 0.00% 696,200
2012-03-14 2012-03-12 11.680 57,000 -20,000 0.00% 665,760
2012-03-12 2012-03-08 11.600 77,000 +20,000 0.00% 893,200
2012-03-08 2012-03-06 11.800 57,000 -4,000 0.00% 672,600
2012-03-07 2012-03-05 12.060 61,000 -8,000 0.00% 735,660
2012-03-02 2012-02-29 11.780 69,000 +1,000 0.00% 812,820
2012-02-28 2012-02-24 11.100 68,000 +4,000 0.00% 754,800
2012-02-27 2012-02-23 11.100 64,000 +2,000 0.00% 710,400
2012-02-24 2012-02-22 11.000 62,000 +2,000 0.00% 682,000
2012-02-23 2012-02-21 10.860 60,000 +4,000 0.00% 651,600
2012-02-21 2012-02-17 11.040 56,000 +3,000 0.00% 618,240
2012-02-17 2012-02-15 11.280 53,000 -4,000 0.00% 597,840
2012-02-16 2012-02-14 10.940 57,000 -4,000 0.00% 623,580
2012-02-15 2012-02-13 10.900 61,000 +9,000 0.00% 664,900
2012-02-03 2012-02-01 12.760 52,000 -5,000 0.00% 663,520
2012-01-27 2012-01-20 13.160 57,000 -3,000 0.00% 750,120
2012-01-26 2012-01-19 12.800 60,000 +2,000 0.00% 768,000
2012-01-09 2012-01-05 10.980 58,000 -6,000 0.00% 636,840
2012-01-04 2011-12-30 10.200 64,000 +1,000 0.00% 652,800
2011-12-09 2011-12-07 10.800 63,000 +5,000 0.00% 680,400
2011-11-17 2011-11-15 12.320 58,000 -4,000 0.00% 714,560
2011-11-15 2011-11-11 12.080 62,000 +4,000 0.00% 748,960
2011-10-31 2011-10-27 13.500 58,000 -2,000 0.00% 783,000
2011-10-17 2011-10-13 11.700 60,000 +10,000 0.00% 702,000
2011-10-13 2011-10-11 10.820 50,000 -20,000 0.00% 541,000
2011-10-11 2011-10-07 9.630 70,000 -2,000 0.00% 674,100
2011-10-07 2011-10-04 8.000 72,000 -1,000 0.00% 576,000
2011-09-28 2011-09-26 7.510 73,000 +2,000 0.00% 548,230
2011-09-27 2011-09-23 10.880 71,000 -8,000 0.00% 772,480
2011-09-20 2011-09-16 13.720 79,000 -10,000 0.00% 1,083,880
2011-09-16 2011-09-14 12.960 89,000 +6,000 0.00% 1,153,440
2011-09-12 2011-09-08 13.940 83,000 +38,000 0.00% 1,157,020
2011-09-08 2011-09-06 17.100 45,000 -6,000 0.00% 769,500
2011-09-07 2011-09-05 17.460 51,000 -14,000 0.00% 890,460
2011-09-05 2011-09-01 18.640 65,000 -70,000 0.00% 1,211,600
2011-08-31 2011-08-29 17.743 135,000 +10,000 0.01% 2,395,278
2011-08-30 2011-08-26 17.885 125,000 +1,570 0.01% 2,235,572
2011-08-29 2011-08-25 18.310 123,430 -15,799 0.01% 2,259,993
2011-08-24 2011-08-22 17.095 139,229 +5,924 0.01% 2,380,072
2011-08-23 2011-08-19 17.115 133,305 +44,435 0.01% 2,281,504
2011-08-22 2011-08-18 19.707 88,870 +40,485 0.00% 1,751,403
2011-08-16 2011-08-12 20.457 48,385 +3,950 0.00% 989,806
2011-08-12 2011-08-10 21.470 44,435 +988 0.00% 954,001
2011-08-10 2011-08-08 20.659 43,447 +1,974 0.00% 897,590
2011-08-09 2011-08-05 21.773 41,473 +1,975 0.00% 903,009
2011-08-04 2011-08-02 23.343 39,498 +988 0.00% 922,007
2011-08-02 2011-07-29 24.812 38,510 -1,975 0.00% 955,493
2011-08-01 2011-07-28 24.558 40,485 +1,975 0.00% 994,246
2011-07-27 2011-07-25 24.103 38,510 -988 0.00% 928,193
2011-07-26 2011-07-22 23.444 39,498 -987 0.00% 926,007
2011-07-22 2011-07-20 22.482 40,485 -9,875 0.00% 910,196
2011-07-14 2011-07-12 21.925 50,360 -5,924 0.00% 1,104,159
2011-07-13 2011-07-11 22.634 56,284 +9,874 0.00% 1,273,944
2011-07-11 2011-07-07 23.292 46,410 +1,975 0.00% 1,081,004
2011-07-08 2011-07-06 22.482 44,435 +1,975 0.00% 999,002
2011-07-07 2011-07-05 21.216 42,460 -987 0.00% 900,849
2011-07-06 2011-07-04 21.773 43,447 -1,975 0.00% 945,989
2011-07-05 2011-06-30 22.178 45,422 -5,925 0.00% 1,007,392
2011-06-30 2011-06-28 19.626 51,347 +13,824 0.00% 1,007,759
2011-06-29 2011-06-27 20.862 37,523 +7,900 0.00% 782,804
2011-06-28 2011-06-24 26.027 29,623 +4,937 0.00% 770,993
2011-06-10 2011-06-08 27.748 24,686 -2,962 0.00% 684,998
2011-05-27 2011-05-25 27.090 27,648 -988 0.00% 748,989
2011-05-26 2011-05-24 27.041 28,636 +988 0.00% 774,348
2011-05-25 2011-05-23 26.735 27,648 +208 0.00% 739,168
2011-05-24 2011-05-20 26.939 27,440 +1,960 0.00% 739,207
2011-05-06 2011-05-04 27.347 25,480 -58,799 0.00% 696,807
2011-04-29 2011-04-27 30.051 84,279 +980 0.00% 2,532,694
2011-04-28 2011-04-26 30.102 83,299 +56,839 0.00% 2,507,494
2011-04-14 2011-04-12 28.419 26,460 -1,960 0.00% 751,957
2011-04-12 2011-04-08 28.521 28,420 -65,659 0.00% 810,558
2011-04-04 2011-03-31 26.633 94,079 +64,679 0.01% 2,505,598
2011-04-01 2011-03-30 26.327 29,400 -2,940 0.00% 774,007
2011-03-30 2011-03-28 24.286 32,340 +2,940 0.00% 785,408
2011-03-24 2011-03-22 24.388 29,400 -980 0.00% 717,007
2011-03-21 2011-03-17 22.500 30,380 +980 0.00% 683,557
2011-03-16 2011-03-14 26.174 29,400 +980 0.00% 769,507
2011-02-24 2011-02-22 25.204 28,420 -1,960 0.00% 716,307
2011-02-23 2011-02-21 25.408 30,380 +980 0.00% 771,907
2011-02-22 2011-02-18 24.847 29,400 +980 0.00% 730,507
2011-02-11 2011-02-09 23.215 28,420 -2,940 0.00% 659,756
2011-02-08 2011-02-02 25.357 31,360 -19,600 0.00% 795,208
2011-02-07 2011-01-31 25.715 50,960 +19,600 0.00% 1,310,413
2011-01-25 2011-01-21 26.735 31,360 +980 0.00% 838,408
2011-01-20 2011-01-18 27.857 30,380 +980 0.00% 846,308
2011-01-13 2011-01-11 27.449 29,400 +1,960 0.00% 807,008
2011-01-04 2010-12-31 26.072 27,440 -36,259 0.00% 715,407
2010-12-15 2010-12-13 26.531 63,699 -980 0.00% 1,689,990
2010-12-14 2010-12-10 26.939 64,679 -980 0.00% 1,742,390
2010-12-06 2010-12-02 28.010 65,659 +980 0.00% 1,839,140
2010-12-03 2010-12-01 27.398 64,679 +2,940 0.00% 1,772,090
2010-11-22 2010-11-18 27.755 61,739 +3,920 0.00% 1,713,589
2010-11-19 2010-11-17 27.398 57,819 +11,759 0.00% 1,584,138
2010-11-18 2010-11-16 28.266 46,060 +11,760 0.00% 1,301,913
2010-11-17 2010-11-15 29.031 34,300 +2,940 0.00% 995,760
2010-11-16 2010-11-12 29.949 31,360 -980 0.00% 939,209
2010-11-09 2010-11-05 31.837 32,340 +980 0.00% 1,029,610
2010-11-04 2010-11-02 32.347 31,360 -980 0.00% 1,014,410
2010-10-29 2010-10-27 30.408 32,340 +980 0.00% 983,410
2010-10-28 2010-10-26 30.766 31,360 +7,840 0.00% 964,809
2010-10-06 2010-10-04 29.082 23,520 -4,900 0.00% 684,007
2010-09-28 2010-09-24 29.898 28,420 +1,960 0.00% 849,708
2010-09-06 2010-09-02 29.851 26,460 +184 0.00% 789,852
2010-09-02 2010-08-31 29.029 26,276 +13,625 0.00% 762,759
2010-08-11 2010-08-09 27.282 12,651 +973 0.00% 345,143
2010-07-22 2010-07-20 26.768 11,678 -973 0.00% 312,598
2010-07-16 2010-07-14 26.152 12,651 -2,920 0.00% 330,843
2010-07-06 2010-07-02 24.816 15,571 +973 0.00% 386,406
2010-06-28 2010-06-24 25.586 14,598 -973 0.00% 373,510
2010-06-17 2010-06-14 24.405 15,571 +4,866 0.00% 380,006
2010-06-08 2010-06-04 22.915 10,705 -9,732 0.00% 245,302
2010-05-19 2010-05-17 22.505 20,437 +9,806 0.00% 459,930
2010-04-27 2010-04-23 25.402 10,631 -1,933 0.00% 270,048
2010-04-26 2010-04-22 24.419 12,564 +966 0.00% 306,800
2010-04-23 2010-04-21 27.161 11,598 -1,932 0.00% 315,012
2010-04-19 2010-04-15 26.230 13,530 -967 0.00% 354,888
2010-04-14 2010-04-12 24.781 14,497 +1,933 0.00% 359,252
2010-04-13 2010-04-09 25.350 12,564 +966 0.00% 318,500
2010-04-08 2010-04-01 24.988 11,598 -966 0.00% 289,811
2010-04-07 2010-03-31 24.522 12,564 +1,933 0.00% 308,100
2010-04-01 2010-03-30 25.454 10,631 +966 0.00% 270,598
2010-03-30 2010-03-26 24.781 9,665 -966 0.00% 239,510
2010-03-29 2010-03-25 25.454 10,631 -5,799 0.00% 270,598
2010-03-26 2010-03-24 24.574 16,430 +967 0.00% 403,754
2010-03-25 2010-03-23 23.643 15,463 +4,832 0.00% 365,591
2010-03-24 2010-03-22 23.643 10,631 +966 0.00% 251,348
2010-03-11 2010-03-09 26.074 9,665 -966 0.00% 252,010
2010-03-03 2010-03-01 23.488 10,631 +966 0.00% 249,698
2010-02-17 2010-02-11 21.729 9,665 +1,933 0.00% 210,008
2010-02-11 2010-02-09 22.660 7,732 -2,899 0.00% 175,207
2010-02-10 2010-02-08 22.298 10,631 +966 0.00% 237,048
2010-01-19 2010-01-15 24.264 9,665 -4,832 0.00% 234,509
2010-01-18 2010-01-14 24.574 14,497 +4,832 0.00% 356,252
2010-01-14 2010-01-12 23.022 9,665 +967 0.00% 222,509
2010-01-05 2009-12-31 23.798 8,698 -1,933 0.00% 206,996
2009-12-02 2009-11-30 19.659 10,631 -1,933 0.00% 208,998
2009-11-26 2009-11-24 18.500 12,564 +1,933 0.00% 232,440
2009-11-20 2009-11-18 19.039 10,631 -3,866 0.00% 202,399
2009-11-19 2009-11-17 19.142 14,497 -4,832 0.00% 277,501
2009-11-18 2009-11-16 18.107 19,329 -7,732 0.00% 349,996
2009-11-17 2009-11-13 17.880 27,061 -9,665 0.00% 483,841
2009-11-09 2009-11-05 18.376 36,726 -2,899 0.00% 674,888
2009-11-05 2009-11-03 17.507 39,625 -6,765 0.00% 693,721
2009-11-03 2009-10-30 16.597 46,390 -4,832 0.00% 769,917
2009-10-29 2009-10-27 15.727 51,222 +3,865 0.00% 805,593
2009-10-28 2009-10-23 16.431 47,357 +8,699 0.00% 778,126
2009-10-23 2009-10-21 16.969 38,658 +1,932 0.00% 655,992
2009-10-12 2009-10-08 17.645 36,726 +331 0.00% 648,043
2009-09-24 2009-09-22 16.768 36,395 -37,353 0.00% 610,282
2009-09-17 2009-09-15 16.288 73,748 -1,915 0.00% 1,201,208
2009-09-15 2009-09-11 15.641 75,663 -3,831 0.00% 1,183,419
2009-09-08 2009-09-04 14.158 79,494 +37,353 0.00% 1,125,479
2009-08-04 2009-07-31 12.801 42,141 -2,874 0.00% 539,434
2009-07-31 2009-07-29 12.759 45,015 +9,578 0.00% 574,344
2009-07-29 2009-07-27 13.218 35,437 -4,789 0.00% 468,418
2009-07-28 2009-07-24 13.135 40,226 +12,451 0.00% 528,361
2009-07-21 2009-07-17 13.365 27,775 -9,578 0.00% 371,199
2009-07-17 2009-07-15 13.887 37,353 -9,577 0.00% 518,705
2009-07-16 2009-07-14 13.135 46,930 -2,874 0.00% 616,417
2009-07-06 2009-07-02 12.237 49,804 +14,367 0.00% 609,446
2009-07-03 2009-06-30 12.216 35,437 +2,873 0.00% 432,899
2009-06-29 2009-06-25 13.197 32,564 -2,873 0.00% 429,762
2009-06-23 2009-06-19 12.905 35,437 +9,577 0.00% 457,318
2009-06-16 2009-06-12 12.216 25,860 +178 0.00% 315,913
2009-06-08 2009-06-04 12.700 25,682 -2,854 0.00% 326,159
2009-05-27 2009-05-25 11.186 28,536 -2,853 0.00% 319,204
2009-05-19 2009-05-15 10.681 31,389 -1,903 0.00% 335,278
2009-05-07 2009-05-05 10.398 33,292 -2,853 0.00% 346,154
2009-04-30 2009-04-28 9.546 36,145 +1,902 0.00% 345,038
2009-04-27 2009-04-23 9.924 34,243 +5,707 0.00% 339,842
2009-04-24 2009-04-22 10.555 28,536 -42,803 0.00% 301,204
2009-04-02 2009-03-31 10.387 71,339 -9,512 0.00% 740,998
2009-03-31 2009-03-27 10.303 80,851 +9,512 0.01% 833,000
2009-03-23 2009-03-19 11.670 71,339 +19,975 0.00% 832,498
2009-03-20 2009-03-18 10.829 51,364 -1,903 0.00% 556,198
2009-03-18 2009-03-16 10.503 53,267 +9,512 0.00% 559,445
2009-03-17 2009-03-13 10.387 43,755 +10,463 0.00% 454,483
2009-03-11 2009-03-09 10.408 33,292 +952 0.00% 346,504
2009-02-25 2009-02-23 9.935 32,340 +951 0.00% 321,296
2009-02-10 2009-02-06 10.829 31,389 -951 0.00% 339,898
2009-02-09 2009-02-05 11.018 32,340 -2,854 0.00% 356,315
2009-01-06 2009-01-02 10.082 35,194 -25,682 0.00% 354,830
2008-12-30 2008-12-24 9.367 60,876 +25,682 0.00% 570,239
2008-11-12 2008-11-10 10.461 35,194 -4,756 0.00% 368,150
2008-11-06 2008-11-04 9.882 39,950 -3,805 0.00% 394,801
2008-10-30 2008-10-28 8.778 43,755 -9,512 0.00% 384,103
2008-10-24 2008-10-22 8.936 53,267 -9,511 0.00% 476,004
2008-10-03 2008-09-30 10.513 62,778 -9,512 0.00% 659,995
2008-09-26 2008-09-24 9.977 72,290 +8,560 0.00% 721,237
2008-09-23 2008-09-19 11.564 63,730 +19,024 0.00% 737,004
2008-09-09 2008-09-05 12.733 44,706 +5,707 0.00% 569,219
2008-09-08 2008-09-04 13.369 38,999 +6,013 0.00% 521,383
2008-08-20 2008-08-18 12.733 32,986 -28,275 0.00% 419,994
2008-08-19 2008-08-15 12.733 61,261 +28,275 0.00% 780,006
2008-07-28 2008-07-24 12.287 32,986 -18,850 0.00% 405,295
2008-07-24 2008-07-22 12.839 51,836 -9,425 0.00% 665,502
2008-07-23 2008-07-21 12.308 61,261 +28,275 0.00% 754,006
2008-07-15 2008-07-11 11.884 32,986 -49,951 0.00% 391,995
2008-07-09 2008-07-07 11.502 82,937 +49,951 0.01% 953,916
2008-07-08 2008-07-04 11.544 32,986 +942 0.00% 380,795
2008-06-06 2008-06-04 12.414 32,044 +943 0.00% 397,800
2008-05-13 2008-05-08 13.879 31,101 -3,556 0.00% 431,649
2008-05-08 2008-05-06 14.071 34,657 -936 0.00% 487,663
2008-05-02 2008-04-29 12.875 35,593 -4,684 0.00% 458,274
2008-03-31 2008-03-27 9.651 40,277 -29,973 0.00% 388,722
2008-03-27 2008-03-25 9.203 70,250 +29,973 0.00% 646,498
2008-01-29 2008-01-25 10.911 40,277 -5,620 0.00% 439,462
2008-01-28 2008-01-24 10.612 45,897 +6,557 0.00% 487,062
2008-01-23 2008-01-21 10.527 39,340 +937 0.00% 414,119
2008-01-17 2008-01-15 12.192 38,403 -6,557 0.00% 468,214
2008-01-11 2008-01-09 12.961 44,960 +937 0.00% 582,718
2008-01-09 2008-01-07 13.281 44,023 +1,873 0.00% 584,674
2008-01-03 2007-12-31 13.858 42,150 +6,557 0.00% 584,098
2007-12-19 2007-12-17 13.858 35,593 -1,874 0.00% 493,234
2007-12-18 2007-12-14 13.794 37,467 +2,810 0.00% 516,803
2007-12-11 2007-12-07 14.391 34,657 -1,873 0.00% 498,763
2007-12-07 2007-12-05 14.306 36,530 -1,873 0.00% 522,598
2007-12-03 2007-11-29 12.918 38,403 +1,873 0.00% 496,094
2007-11-26 2007-11-22 12.897 36,530 +1,873 0.00% 471,118
2007-11-23 2007-11-21 12.726 34,657 -936 0.00% 441,043
2007-11-14 2007-11-12 12.918 35,593 +2,810 0.00% 459,794
2007-11-08 2007-11-06 13.900 32,783 -1,874 0.00% 455,694
2007-11-07 2007-11-05 14.050 34,657 -4,683 0.00% 486,923
2007-11-06 2007-11-02 14.199 39,340 +14,050 0.00% 558,598
2007-11-05 2007-11-01 14.242 25,290 -9,367 0.00% 360,179
2007-11-02 2007-10-31 14.488 34,657 +6,557 0.00% 502,107
2007-11-01 2007-10-30 13.887 28,100 +6,668 0.00% 390,222
2007-10-29 2007-10-25 12.234 21,432 +1,864 0.00% 262,204
2007-10-18 2007-10-16 11.977 19,568 -56,841 0.00% 234,359
2007-10-16 2007-10-12 12.771 76,409 -2,795 0.01% 975,804
2007-10-15 2007-10-11 12.621 79,204 -6,523 0.01% 999,599
2007-10-12 2007-10-10 12.342 85,727 -932 0.01% 1,058,003
2007-10-11 2007-10-09 11.977 86,659 -5,590 0.01% 1,037,885
2007-10-10 2007-10-08 12.127 92,249 +8,386 0.01% 1,118,694
2007-10-09 2007-10-05 11.805 83,863 +9,318 0.01% 989,998
2007-10-04 2007-10-02 13.157 74,545 +2,795 0.01% 980,800
2007-10-03 2007-09-28 12.020 71,750 -931 0.01% 862,405
2007-10-02 2007-09-27 11.741 72,681 +26,090 0.01% 853,315
2007-09-27 2007-09-24 11.483 46,591 +27,955 0.00% 535,004
2007-09-21 2007-09-19 11.311 18,636 -932 0.00% 210,797
2007-09-19 2007-09-17 10.839 19,568 -5,591 0.00% 212,099
2007-09-17 2007-09-13 11.032 25,159 +2,795 0.00% 277,561
2007-09-14 2007-09-12 10.989 22,364 -931 0.00% 245,765
2007-09-12 2007-09-10 10.302 23,295 -1,864 0.00% 239,997
2007-09-06 2007-09-04 10.410 25,159 -9,318 0.00% 261,901
2007-09-04 2007-08-31 10.045 34,477 -1,864 0.00% 346,319
2007-09-03 2007-08-30 9.981 36,341 -20,500 0.00% 362,703
2007-08-30 2007-08-28 8.703 56,841 +932 0.00% 494,714
2007-08-28 2007-08-24 8.253 55,909 +932 0.00% 461,402
2007-08-22 2007-08-20 7.351 54,977 -32,613 0.00% 404,150
2007-08-20 2007-08-16 7.641 87,590 -46,591 0.01% 669,277
2007-08-13 2007-08-09 8.703 134,181 +46,591 0.01% 1,167,839
2007-08-08 2007-08-06 8.092 87,590 -1,864 0.01% 708,757
2007-08-03 2007-08-01 8.478 89,454 -11,182 0.01% 758,400
2007-08-02 2007-07-31 8.993 100,636 +2,796 0.01% 905,042
2007-07-19 2007-07-17 9.798 97,840 -4,659 0.01% 958,647
2007-07-16 2007-07-12 9.862 102,499 -7,455 0.01% 1,010,896
2007-07-13 2007-07-11 10.045 109,954 +3,727 0.01% 1,104,481
2007-07-09 2007-07-05 9.659 106,227 -931 0.01% 1,026,003
2007-07-06 2007-07-04 9.723 107,158 -3,728 0.01% 1,041,895
2007-07-04 2007-06-29 9.380 110,886 -8,386 0.01% 1,040,062
2007-07-03 2007-06-28 9.659 119,272 -1,864 0.01% 1,151,999
2007-06-28 2007-06-26 9.101 121,136 -1,863 0.01% 1,102,403
2007-06-26 2007-06-22 8.875 122,999 0.01% 1,091,637

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