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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 3,768,000 +0 0.47% 3,805,680
2025-10-13 2025-10-09 1.010 3,768,000 +0 0.47% 3,805,680
2025-10-10 2025-10-08 1.020 3,768,000 +0 0.47% 3,843,360
2025-10-09 2025-10-06 1.020 3,768,000 +0 0.47% 3,843,360
2025-10-08 2025-10-03 1.030 3,768,000 +0 0.47% 3,881,040
2025-10-06 2025-10-02 1.020 3,768,000 +0 0.47% 3,843,360
2025-10-03 2025-09-30 1.020 3,768,000 +0 0.47% 3,843,360
2025-10-02 2025-09-29 1.020 3,768,000 +0 0.47% 3,843,360
2025-09-30 2025-09-26 1.010 3,768,000 +20,000 0.47% 3,805,680
2025-09-23 2025-09-19 1.050 3,748,000 +20,000 0.47% 3,935,400
2025-09-19 2025-09-17 1.108 3,728,000 -250,000 0.47% 4,131,837
2025-09-18 2025-09-16 1.119 3,978,000 -345,153 0.50% 4,450,123
2025-09-16 2025-09-12 1.129 4,323,153 -241,355 0.56% 4,881,020
2025-09-15 2025-09-11 1.139 4,564,508 -351,413 0.59% 5,200,800
2025-09-09 2025-09-05 1.119 4,915,921 -295,419 0.64% 5,499,359
2025-08-22 2025-08-20 1.046 5,211,340 -96,542 0.68% 5,451,980
2025-06-24 2025-06-20 0.953 5,307,882 -1,931 0.69% 5,058,160
2025-06-18 2025-06-16 0.974 5,309,813 +214,323 0.69% 5,170,000
2025-06-11 2025-06-09 0.963 5,095,490 +21,240 0.66% 4,908,540
2025-06-02 2025-05-29 0.953 5,074,250 +193,084 0.66% 4,835,520
2025-05-29 2025-05-27 0.953 4,881,166 -28,963 0.64% 4,651,520
2025-05-27 2025-05-23 0.963 4,910,129 -38,617 0.64% 4,729,980
2025-05-26 2025-05-22 0.963 4,948,746 +9,654 0.65% 4,767,180
2025-05-21 2025-05-19 1.075 4,939,092 +322,553 0.64% 5,309,247
2025-05-15 2025-05-13 1.064 4,616,539 +1,805 0.64% 4,911,360
2025-05-13 2025-05-09 1.064 4,614,734 -3,609 0.64% 4,909,440
2025-04-11 2025-04-09 1.008 4,618,343 +92,042 0.64% 4,657,380
2025-04-09 2025-04-07 1.020 4,526,301 +90,237 0.63% 4,614,720
2025-03-21 2025-03-19 1.064 4,436,064 -9,024 0.62% 4,719,360
2025-02-11 2025-02-07 1.020 4,445,088 +61,361 0.62% 4,531,920
2025-02-10 2025-02-06 1.031 4,383,727 +19,853 0.61% 4,517,940
2025-01-23 2025-01-21 1.020 4,363,874 +18,047 0.61% 4,449,120
2025-01-17 2025-01-15 1.008 4,345,827 +66,776 0.61% 4,382,560
2025-01-09 2025-01-07 0.997 4,279,051 +180,474 0.60% 4,267,800
2024-12-20 2024-12-18 1.008 4,098,577 -3,609 0.57% 4,133,220
2024-11-14 2024-11-12 1.008 4,102,186 -27,071 0.57% 4,136,860
2024-10-07 2024-10-03 1.020 4,129,257 -18,048 0.58% 4,209,920
2024-10-04 2024-10-02 1.031 4,147,305 -180,474 0.58% 4,274,280
2024-09-30 2024-09-26 1.020 4,327,779 -1,805 0.60% 4,412,320
2024-09-27 2024-09-25 1.008 4,329,584 -16,243 0.60% 4,366,180
2024-09-25 2024-09-23 1.020 4,345,827 -360,949 0.61% 4,430,720
2024-09-19 2024-09-16 1.073 4,706,776 +185,267 0.66% 5,049,643
2024-09-05 2024-09-03 1.061 4,521,509 +3,467 0.66% 4,798,720
2024-09-02 2024-08-29 1.073 4,518,042 -34,674 0.66% 4,847,160
2024-08-15 2024-08-13 1.015 4,552,716 +3,467 0.66% 4,621,760
2024-08-14 2024-08-12 1.015 4,549,249 +1,734 0.66% 4,618,240
2024-08-13 2024-08-09 0.992 4,547,515 +5,201 0.66% 4,511,560
2024-07-16 2024-07-12 1.027 4,542,314 -53,745 0.66% 4,663,600
2024-07-05 2024-07-03 1.038 4,596,059 +57,213 0.67% 4,771,800
2024-06-11 2024-06-06 1.027 4,538,846 +15,603 0.66% 4,660,040
2024-06-04 2024-05-31 1.027 4,523,243 +52,011 0.66% 4,644,020
2024-06-03 2024-05-30 1.038 4,471,232 -15,603 0.65% 4,642,200
2024-05-29 2024-05-27 1.197 4,486,835 +291,413 0.65% 5,369,458
2024-04-08 2024-04-03 1.110 4,195,422 -1,621 0.65% 4,658,400
2024-04-03 2024-03-28 1.123 4,197,043 -38,907 0.65% 4,711,980
2024-03-14 2024-03-12 1.036 4,235,950 +35,665 0.66% 4,389,840
2024-03-01 2024-02-28 1.036 4,200,285 +25,937 0.65% 4,352,880
2024-01-25 2024-01-23 1.061 4,174,348 +8,106 0.65% 4,429,000
2024-01-24 2024-01-22 1.061 4,166,242 +9,726 0.65% 4,420,400
2024-01-15 2024-01-11 1.098 4,156,516 +16,212 0.65% 4,563,921
2023-12-27 2023-12-21 1.086 4,140,304 +1,621 0.64% 4,495,039
2023-12-22 2023-12-20 1.110 4,138,683 +64,844 0.64% 4,595,400
2023-12-20 2023-12-18 1.098 4,073,839 +106,993 0.63% 4,473,140
2023-12-12 2023-12-08 1.073 3,966,846 +8,105 0.62% 4,257,780
2023-10-05 2023-10-03 1.086 3,958,741 -1,621 0.61% 4,297,920
2023-09-21 2023-09-19 1.195 3,960,362 +157,563 0.61% 4,732,253
2023-09-15 2023-09-13 1.182 3,802,799 +82,500 0.61% 4,495,120
2023-09-13 2023-09-11 1.182 3,720,299 -28,019 0.60% 4,397,600
2023-08-31 2023-08-29 1.195 3,748,318 -18,679 0.61% 4,478,881
2023-08-28 2023-08-24 1.182 3,766,997 -18,679 0.61% 4,452,800
2023-08-25 2023-08-23 1.169 3,785,676 +1,556 0.61% 4,426,240
2023-08-23 2023-08-21 1.169 3,784,120 -18,679 0.61% 4,424,420
2023-07-31 2023-07-27 1.182 3,802,799 -18,679 0.61% 4,495,120
2023-07-27 2023-07-25 1.169 3,821,478 -1,557 0.62% 4,468,100
2023-07-26 2023-07-24 1.169 3,823,035 -29,575 0.62% 4,469,920
2023-07-25 2023-07-21 1.169 3,852,610 -18,680 0.62% 4,504,499
2023-07-24 2023-07-20 1.131 3,871,290 -18,679 0.63% 4,377,120
2023-07-21 2023-07-19 1.118 3,889,969 -18,679 0.63% 4,348,260
2023-07-18 2023-07-13 1.118 3,908,648 +7,783 0.63% 4,369,140
2023-07-14 2023-07-12 1.131 3,900,865 -15,566 0.63% 4,410,560
2023-07-13 2023-07-11 1.118 3,916,431 -1,557 0.63% 4,377,839
2023-07-12 2023-07-10 1.118 3,917,988 -1,557 0.63% 4,379,580
2023-06-29 2023-06-27 1.131 3,919,545 -18,679 0.63% 4,431,680
2023-05-29 2023-05-24 1.144 3,938,224 -80,944 0.64% 4,503,400
2023-05-25 2023-05-23 1.156 4,019,168 -14,009 0.65% 4,647,600
2023-05-23 2023-05-19 1.156 4,033,177 -1,557 0.65% 4,663,800
2023-05-19 2023-05-17 1.144 4,034,734 +1,557 0.65% 4,613,760
2023-05-18 2023-05-16 1.375 4,033,177 -18,680 0.65% 5,545,837
2023-05-17 2023-05-15 1.375 4,051,857 +303,685 0.66% 5,571,523
2023-03-23 2023-03-21 1.306 3,748,172 -79,197 0.66% 4,893,640
2023-02-08 2023-02-06 1.236 3,827,369 +27,359 0.67% 4,731,240
2023-02-03 2023-02-01 1.264 3,800,010 -1,440 0.66% 4,802,980
2023-01-26 2023-01-19 1.264 3,801,450 -2,880 0.66% 4,804,800
2023-01-18 2023-01-16 1.264 3,804,330 -4,320 0.66% 4,808,440
2022-12-29 2022-12-23 1.167 3,808,650 +10,080 0.67% 4,443,600
2022-12-28 2022-12-22 1.194 3,798,570 +1,440 0.66% 4,537,360
2022-12-22 2022-12-20 1.264 3,797,130 +112,316 0.66% 4,799,340
2022-12-21 2022-12-19 1.292 3,684,814 +20,159 0.64% 4,759,739
2022-12-15 2022-12-13 1.153 3,664,655 +8,639 0.64% 4,224,700
2022-11-18 2022-11-16 1.153 3,656,016 -21,599 0.64% 4,214,740
2022-11-16 2022-11-14 1.056 3,677,615 -2,880 0.64% 3,882,080
2022-10-18 2022-10-14 1.111 3,680,495 -57,597 0.64% 4,089,600
2022-10-13 2022-10-11 1.111 3,738,092 -21,600 0.65% 4,153,600
2022-10-05 2022-09-30 1.153 3,759,692 -8,639 0.66% 4,334,261
2022-10-03 2022-09-29 1.167 3,768,331 -61,918 0.66% 4,396,560
2022-09-30 2022-09-28 1.181 3,830,249 -41,758 0.67% 4,522,000
2022-09-28 2022-09-26 1.208 3,872,007 -43,198 0.68% 4,678,860
2022-09-22 2022-09-20 1.304 3,915,205 +78,734 0.68% 5,105,633
2022-09-20 2022-09-16 1.304 3,836,471 -14,110 0.68% 5,002,960
2022-09-19 2022-09-15 1.290 3,850,581 +28,220 0.69% 4,966,780
2022-08-31 2022-08-29 1.332 3,822,361 +1,411 0.68% 5,092,920
2022-08-18 2022-08-16 1.332 3,820,950 +21,165 0.68% 5,091,040
2022-08-16 2022-08-12 1.347 3,799,785 +2,822 0.68% 5,116,699
2022-07-19 2022-07-15 1.446 3,796,963 -131,222 0.68% 5,489,639
2022-06-09 2022-06-07 1.502 3,928,185 +28,220 0.70% 5,902,080
2022-06-07 2022-06-02 1.502 3,899,965 -21,165 0.70% 5,859,679
2022-05-27 2022-05-25 1.474 3,921,130 +21,165 0.70% 5,780,320
2022-05-25 2022-05-23 1.488 3,899,965 -388,022 0.70% 5,804,399
2022-05-13 2022-05-11 1.559 4,287,987 +42,330 0.76% 6,685,801
2022-05-11 2022-05-06 1.755 4,245,657 +234,055 0.76% 7,451,868
2022-03-16 2022-03-14 1.695 4,011,602 -79,992 0.76% 6,800,341
2022-02-08 2022-02-04 1.770 4,091,594 +26,664 0.77% 7,242,841
2022-01-18 2022-01-14 1.785 4,064,930 -53,328 0.77% 7,256,621
2022-01-13 2022-01-11 1.725 4,118,258 +199,981 0.78% 7,104,701
2022-01-07 2022-01-05 1.755 3,918,277 +98,656 0.74% 6,877,259
2022-01-05 2022-01-03 1.755 3,819,621 +34,664 0.72% 6,704,101
2021-12-09 2021-12-07 1.710 3,784,957 -133,320 0.71% 6,472,919
2021-12-06 2021-12-02 1.725 3,918,277 +66,660 0.74% 6,759,699
2021-11-24 2021-11-22 1.740 3,851,617 +66,660 0.73% 6,702,479
2021-11-02 2021-10-29 1.680 3,784,957 +133,320 0.71% 6,359,359
2021-10-29 2021-10-27 1.710 3,651,637 +106,656 0.69% 6,244,920
2021-10-27 2021-10-25 1.695 3,544,981 -6,666 0.67% 6,009,340
2021-10-18 2021-10-12 1.695 3,551,647 +73,326 0.67% 6,020,640
2021-10-15 2021-10-11 1.695 3,478,321 +59,994 0.66% 5,896,340
2021-10-11 2021-10-07 1.650 3,418,327 +2,666 0.65% 5,640,800
2021-10-08 2021-10-06 1.620 3,415,661 +4,000 0.64% 5,533,920
2021-09-23 2021-09-20 1.798 3,411,661 +67,939 0.64% 6,133,603
2021-09-03 2021-09-01 1.782 3,343,722 +3,905 0.65% 5,960,080
2021-08-25 2021-08-23 1.829 3,339,817 -2,604 0.65% 6,107,079
2021-08-24 2021-08-20 1.798 3,342,421 -1,301 0.65% 6,009,121
2021-07-23 2021-07-21 1.798 3,343,722 +32,539 0.65% 6,011,460
2021-07-20 2021-07-16 1.844 3,311,183 +7,809 0.64% 6,105,600
2021-07-14 2021-07-12 1.844 3,303,374 +478,977 0.64% 6,091,201
2021-07-05 2021-06-30 1.813 2,824,397 -19,524 0.55% 5,121,199
2021-06-21 2021-06-17 1.767 2,843,921 +3,905 0.55% 5,025,500
2021-05-12 2021-05-10 2.116 2,840,016 +3,904 0.55% 6,008,277
2021-05-11 2021-05-07 2.116 2,836,112 +145,878 0.55% 6,000,017
2021-05-06 2021-05-04 2.067 2,690,234 -36,869 0.55% 5,560,061
2021-05-05 2021-05-03 2.018 2,727,103 +12,290 0.56% 5,503,120
2021-04-23 2021-04-21 1.969 2,714,813 -6,145 0.56% 5,345,780
2021-04-21 2021-04-19 2.018 2,720,958 +49,159 0.56% 5,490,720
2021-04-01 2021-03-30 1.871 2,671,799 +12,290 0.55% 5,000,200
2021-03-18 2021-03-16 1.839 2,659,509 +3,687 0.54% 4,890,640
2021-03-03 2021-03-01 1.758 2,655,822 -6,145 0.54% 4,667,760
2021-02-26 2021-02-24 1.709 2,661,967 -1,229 0.55% 4,548,600
2020-09-30 2020-09-28 1.318 2,663,196 -12,290 0.55% 3,510,540
2020-09-21 2020-09-17 1.383 2,675,486 +65,711 0.55% 3,699,706
2020-09-08 2020-09-04 1.366 2,609,775 +1,200 0.55% 3,565,360
2020-08-28 2020-08-26 1.366 2,608,575 +6,003 0.55% 3,563,721
2020-08-19 2020-08-17 1.383 2,602,572 +12,004 0.55% 3,598,880
2020-08-10 2020-08-06 1.483 2,590,568 +6,002 0.54% 3,841,240
2020-08-05 2020-08-03 1.483 2,584,566 +2,401 0.54% 3,832,341
2020-07-30 2020-07-28 1.483 2,582,165 +24,009 0.54% 3,828,781
2020-07-17 2020-07-15 1.499 2,558,156 +24,009 0.54% 3,835,800
2020-06-16 2020-06-12 1.516 2,534,147 +18,007 0.53% 3,842,020
2020-06-08 2020-06-04 1.533 2,516,140 +6,002 0.53% 3,856,640
2020-06-04 2020-06-02 1.499 2,510,138 +18,007 0.53% 3,763,800
2020-06-03 2020-06-01 1.466 2,492,131 -10,804 0.52% 3,653,760
2020-06-02 2020-05-29 1.416 2,502,935 +1,200 0.52% 3,544,500
2020-06-01 2020-05-28 1.483 2,501,735 +1,201 0.52% 3,709,521
2020-05-29 2020-05-27 1.533 2,500,534 +15,606 0.52% 3,832,720
2020-05-27 2020-05-25 1.599 2,484,928 +2,401 0.52% 3,974,399
2020-05-26 2020-05-22 1.649 2,482,527 +31,211 0.52% 4,094,639
2020-05-22 2020-05-20 1.699 2,451,316 +15,606 0.51% 4,165,680
2020-05-13 2020-05-11 2.031 2,435,710 -12,004 0.51% 4,946,272
2020-05-12 2020-05-08 1.978 2,447,714 +164,398 0.51% 4,840,980
2020-05-11 2020-05-07 1.960 2,283,316 -3,397 0.51% 4,475,521
2020-04-29 2020-04-27 1.907 2,286,713 -11,326 0.51% 4,361,039
2020-04-16 2020-04-14 1.907 2,298,039 -7,929 0.51% 4,382,639
2020-04-09 2020-04-07 1.872 2,305,968 -5,663 0.51% 4,316,321
2020-04-03 2020-04-01 1.854 2,311,631 -14,723 0.51% 4,286,101
2020-04-01 2020-03-30 1.836 2,326,354 -28,315 0.52% 4,272,319
2020-03-27 2020-03-25 1.836 2,354,669 -28,315 0.52% 4,324,320
2020-03-26 2020-03-24 1.713 2,382,984 -56,630 0.53% 4,081,760
2020-03-25 2020-03-23 1.678 2,439,614 -55,497 0.54% 4,092,600
2020-03-23 2020-03-19 1.713 2,495,111 +2,265 0.55% 4,273,820
2020-03-20 2020-03-18 1.836 2,492,846 -35,111 0.55% 4,578,080
2020-03-18 2020-03-16 1.872 2,527,957 +1,133 0.56% 4,731,841
2020-03-17 2020-03-13 1.960 2,526,824 -27,182 0.56% 4,952,820
2020-03-16 2020-03-12 1.995 2,554,006 +1,132 0.57% 5,096,299
2020-03-04 2020-03-02 2.066 2,552,874 -14,723 0.57% 5,274,361
2020-01-30 2020-01-24 2.084 2,567,597 -11,326 0.57% 5,350,119
2020-01-29 2020-01-22 2.101 2,578,923 +89,475 0.57% 5,419,259
2020-01-23 2020-01-21 2.119 2,489,448 +23,784 0.55% 5,275,199
2019-11-21 2019-11-19 2.013 2,465,664 +3,398 0.55% 4,963,561
2019-11-18 2019-11-14 1.995 2,462,266 +1,133 0.55% 4,913,240
2019-11-15 2019-11-13 2.031 2,461,133 +11,326 0.55% 4,997,899
2019-11-06 2019-11-04 2.066 2,449,807 -40,774 0.54% 5,061,419
2019-11-04 2019-10-31 2.031 2,490,581 +1,133 0.55% 5,057,700
2019-10-18 2019-10-16 2.031 2,489,448 +1,132 0.55% 5,055,399
2019-10-10 2019-10-08 2.013 2,488,316 +2,266 0.55% 5,009,161
2019-09-23 2019-09-19 2.197 2,486,050 +67,801 0.55% 5,460,831
2019-09-03 2019-08-30 2.142 2,418,249 -33,051 0.55% 5,180,200
2019-08-30 2019-08-28 2.142 2,451,300 +23,136 0.56% 5,250,999
2019-08-29 2019-08-27 2.160 2,428,164 +22,034 0.55% 5,245,519
2019-08-20 2019-08-16 2.160 2,406,130 -2,204 0.55% 5,197,919
2019-08-16 2019-08-14 2.160 2,408,334 +1,102 0.55% 5,202,681
2019-08-15 2019-08-13 2.124 2,407,232 +5,509 0.55% 5,112,900
2019-08-13 2019-08-09 2.197 2,401,723 +1,101 0.55% 5,275,599
2019-08-12 2019-08-08 2.197 2,400,622 +3,305 0.55% 5,273,180
2019-08-08 2019-08-06 2.178 2,397,317 +2,204 0.55% 5,222,401
2019-08-01 2019-07-30 2.287 2,395,113 +2,203 0.55% 5,478,479
2019-07-30 2019-07-26 2.342 2,392,910 +9,916 0.55% 5,603,760
2019-07-23 2019-07-19 2.414 2,382,994 +33,051 0.54% 5,753,579
2019-07-18 2019-07-16 2.414 2,349,943 -16,526 0.54% 5,673,779
2019-07-17 2019-07-15 2.414 2,366,469 +22,034 0.54% 5,713,680
2019-07-08 2019-07-04 2.360 2,344,435 -11,017 0.54% 5,532,801
2019-06-19 2019-06-17 2.233 2,355,452 -27,542 0.54% 5,259,481
2019-06-05 2019-06-03 2.178 2,382,994 +7,712 0.54% 5,191,199
2019-05-28 2019-05-24 2.251 2,375,282 +3,305 0.54% 5,346,879
2019-05-27 2019-05-23 2.287 2,371,977 +2,203 0.54% 5,425,559
2019-05-22 2019-05-20 2.342 2,369,774 +1,102 0.54% 5,549,580
2019-05-16 2019-05-14 2.414 2,368,672 +5,508 0.54% 5,718,999
2019-05-14 2019-05-09 2.654 2,363,164 +112,164 0.54% 6,272,934
2019-05-09 2019-05-07 2.692 2,251,000 -36,919 0.54% 6,060,559
2019-05-06 2019-05-02 2.692 2,287,919 +37,973 0.55% 6,159,959
2019-04-30 2019-04-26 2.730 2,249,946 -10,548 0.54% 6,143,041
2019-04-26 2019-04-24 2.711 2,260,494 -10,548 0.54% 6,128,980
2019-04-24 2019-04-18 2.711 2,271,042 +52,741 0.54% 6,157,580
2019-04-16 2019-04-12 2.636 2,218,301 +6,329 0.53% 5,846,340
2019-04-10 2019-04-08 2.654 2,211,972 -304,845 0.53% 5,871,600
2019-04-09 2019-04-04 2.692 2,516,817 -253,158 0.60% 6,776,241
2019-04-08 2019-04-03 2.541 2,769,975 -5,274 0.66% 7,037,679
2019-04-02 2019-03-29 2.465 2,775,249 -1,055 0.66% 6,840,599
2019-03-26 2019-03-22 2.389 2,776,304 -31,645 0.66% 6,632,639
2019-03-15 2019-03-13 2.389 2,807,949 -5,274 0.67% 6,708,240
2019-03-14 2019-03-12 2.389 2,813,223 -15,823 0.67% 6,720,840
2019-03-08 2019-03-06 2.389 2,829,046 +5,275 0.68% 6,758,641
2019-03-01 2019-02-27 2.313 2,823,771 +10,548 0.67% 6,531,879
2019-01-31 2019-01-29 2.275 2,813,223 +15,822 0.67% 6,400,800
2019-01-18 2019-01-16 2.199 2,797,401 +5,274 0.67% 6,152,641
2019-01-11 2019-01-09 2.180 2,792,127 +1,055 0.67% 6,088,101
2019-01-09 2019-01-07 2.180 2,791,072 +1,055 0.67% 6,085,800
2018-12-12 2018-12-10 2.143 2,790,017 +5,274 0.67% 5,977,700
2018-11-22 2018-11-20 2.161 2,784,743 +5,274 0.66% 6,019,200
2018-11-19 2018-11-15 2.161 2,779,469 +5,274 0.66% 6,007,801
2018-11-16 2018-11-14 2.180 2,774,195 +5,275 0.66% 6,049,001
2018-11-13 2018-11-09 2.180 2,768,920 +5,274 0.66% 6,037,499
2018-11-01 2018-10-30 2.143 2,763,646 -26,371 0.66% 5,921,199
2018-10-25 2018-10-23 2.218 2,790,017 -10,548 0.67% 6,189,300
2018-10-24 2018-10-22 2.218 2,800,565 -8,439 0.67% 6,212,699
2018-10-18 2018-10-15 2.237 2,809,004 -5,274 0.67% 6,284,680
2018-10-15 2018-10-11 2.199 2,814,278 +455,685 0.67% 6,189,760
2018-10-12 2018-10-10 2.256 2,358,593 -20,041 0.56% 5,321,680
2018-09-27 2018-09-24 2.294 2,378,634 -1,055 0.57% 5,457,099
2018-09-21 2018-09-19 2.400 2,379,689 +67,714 0.57% 5,712,304
2018-09-17 2018-09-13 2.420 2,311,975 -20,496 0.57% 5,594,881
2018-09-14 2018-09-12 2.342 2,332,471 +6,149 0.57% 5,462,400
2018-09-12 2018-09-10 2.361 2,326,322 +3,074 0.57% 5,493,400
2018-09-10 2018-09-06 2.381 2,323,248 -25,620 0.57% 5,531,481
2018-09-03 2018-08-30 2.381 2,348,868 -1,025 0.58% 5,592,480
2018-08-27 2018-08-23 2.322 2,349,893 +12,298 0.58% 5,457,341
2018-08-21 2018-08-17 2.283 2,337,595 +2,050 0.57% 5,337,540
2018-08-20 2018-08-16 2.303 2,335,545 -5,124 0.57% 5,378,439
2018-07-31 2018-07-27 2.361 2,340,669 +3,074 0.57% 5,527,279
2018-07-30 2018-07-26 2.361 2,337,595 +5,124 0.57% 5,520,020
2018-07-19 2018-07-17 2.381 2,332,471 +5,124 0.57% 5,553,440
2018-06-28 2018-06-26 2.381 2,327,347 +1,025 0.57% 5,541,241
2018-06-04 2018-05-31 2.479 2,326,322 +1,025 0.57% 5,765,800
2018-05-31 2018-05-29 2.479 2,325,297 +17,422 0.57% 5,763,260
2018-05-25 2018-05-23 2.537 2,307,875 -3,075 0.57% 5,855,199
2018-05-16 2018-05-14 2.822 2,310,950 -24,595 0.57% 6,521,522
2018-05-15 2018-05-11 2.802 2,335,545 +96,842 0.57% 6,543,169
2018-05-11 2018-05-09 2.761 2,238,703 -3,912 0.58% 6,180,301
2018-05-10 2018-05-08 2.720 2,242,615 -24,451 0.58% 6,099,380
2018-04-18 2018-04-16 2.699 2,267,066 +9,781 0.58% 6,119,521
2018-04-13 2018-04-11 2.699 2,257,285 +26,406 0.58% 6,093,119
2018-04-10 2018-04-06 2.679 2,230,879 +4,891 0.57% 5,976,221
2018-04-06 2018-04-03 2.699 2,225,988 +48,901 0.57% 6,008,639
2018-04-04 2018-03-29 2.699 2,177,087 +9,780 0.56% 5,876,640
2018-04-03 2018-03-28 2.720 2,167,307 +978 0.56% 5,894,560
2018-03-29 2018-03-27 2.720 2,166,329 +978 0.56% 5,891,900
2018-03-28 2018-03-26 2.720 2,165,351 +22,495 0.56% 5,889,241
2018-03-23 2018-03-21 2.740 2,142,856 -30,319 0.55% 5,871,879
2018-03-09 2018-03-07 2.720 2,173,175 +9,780 0.56% 5,910,520
2018-03-07 2018-03-05 2.699 2,163,395 -7,824 0.56% 5,839,681
2018-02-26 2018-02-22 2.761 2,171,219 +24,451 0.56% 5,994,000
2018-02-09 2018-02-07 2.761 2,146,768 +24,450 0.55% 5,926,499
2018-02-08 2018-02-06 2.699 2,122,318 +21,517 0.55% 5,728,801
2018-02-07 2018-02-05 2.822 2,100,801 +48,901 0.54% 5,928,480
2018-02-02 2018-01-31 2.842 2,051,900 -19,560 0.53% 5,832,441
2018-01-24 2018-01-22 2.863 2,071,460 +24,450 0.53% 5,930,399
2018-01-23 2018-01-19 2.863 2,047,010 +48,902 0.53% 5,860,401
2018-01-19 2018-01-17 2.863 1,998,108 -24,451 0.51% 5,720,399
2018-01-17 2018-01-15 2.699 2,022,559 +29,341 0.52% 5,459,520
2018-01-03 2017-12-29 2.740 1,993,218 -24,451 0.51% 5,461,840
2017-12-27 2017-12-21 2.720 2,017,669 -8,802 0.52% 5,487,581
2017-12-22 2017-12-20 2.699 2,026,471 -4,890 0.52% 5,470,080
2017-11-24 2017-11-22 2.597 2,031,361 +41,077 0.52% 5,275,580
2017-11-10 2017-11-08 2.720 1,990,284 +24,451 0.51% 5,413,100
2017-11-09 2017-11-07 2.720 1,965,833 +26,406 0.51% 5,346,599
2017-11-08 2017-11-06 2.740 1,939,427 +415,662 0.50% 5,314,441
2017-10-20 2017-10-18 2.842 1,523,765 +4,890 0.39% 4,331,239
2017-10-18 2017-10-16 2.842 1,518,875 -11,737 0.39% 4,317,339
2017-10-17 2017-10-13 2.842 1,530,612 +9,781 0.39% 4,350,701
2017-10-06 2017-10-03 2.842 1,520,831 +88,022 0.39% 4,322,899
2017-09-26 2017-09-22 2.822 1,432,809 -33,253 0.37% 4,043,400
2017-09-21 2017-09-19 2.863 1,466,062 +978 0.38% 4,197,201
2017-09-20 2017-09-18 2.863 1,465,084 +6,846 0.38% 4,194,401
2017-09-18 2017-09-14 3.033 1,458,238 +32,632 0.38% 4,422,875
2017-09-13 2017-09-11 2.991 1,425,606 +19,123 0.38% 4,264,261
2017-09-12 2017-09-08 2.949 1,406,483 +2,869 0.37% 4,148,220
2017-09-08 2017-09-06 2.970 1,403,614 -5,737 0.37% 4,169,119
2017-08-24 2017-08-21 2.970 1,409,351 +33,465 0.37% 4,186,159
2017-08-16 2017-08-14 2.928 1,375,886 +9,561 0.36% 4,029,199
2017-08-15 2017-08-11 2.928 1,366,325 +23,904 0.36% 4,001,200
2017-08-11 2017-08-09 3.012 1,342,421 +2,868 0.35% 4,043,519
2017-08-02 2017-07-31 3.096 1,339,553 -23,904 0.35% 4,146,960
2017-07-24 2017-07-20 2.928 1,363,457 +23,904 0.36% 3,992,801
2017-07-19 2017-07-17 2.908 1,339,553 +1,912 0.35% 3,894,780
2017-07-18 2017-07-14 2.949 1,337,641 -1,912 0.35% 3,945,181
2017-07-10 2017-07-06 2.991 1,339,553 +956 0.35% 4,006,860
2017-07-04 2017-06-30 3.033 1,338,597 -2,868 0.35% 4,060,000
2017-06-30 2017-06-28 3.054 1,341,465 -2,869 0.35% 4,096,759
2017-06-29 2017-06-27 3.033 1,344,334 -10,517 0.35% 4,077,401
2017-06-27 2017-06-23 3.117 1,354,851 +14,342 0.36% 4,222,659
2017-06-21 2017-06-19 3.054 1,340,509 +6,693 0.35% 4,093,839
2017-06-20 2017-06-16 3.033 1,333,816 +26,772 0.35% 4,045,499
2017-06-07 2017-06-05 3.159 1,307,044 +2,868 0.34% 4,128,339
2017-06-06 2017-06-02 3.159 1,304,176 +1,912 0.34% 4,119,280
2017-06-01 2017-05-29 3.221 1,302,264 +23,904 0.34% 4,194,961
2017-05-26 2017-05-24 3.242 1,278,360 -28,684 0.34% 4,144,700
2017-05-25 2017-05-23 3.221 1,307,044 +956 0.34% 4,210,359
2017-05-22 2017-05-18 3.242 1,306,088 -79,360 0.34% 4,234,600
2017-05-18 2017-05-16 3.221 1,385,448 +7,649 0.36% 4,462,921
2017-05-16 2017-05-12 3.482 1,377,799 +53,581 0.36% 4,797,781
2017-05-11 2017-05-09 3.460 1,324,218 -77,192 0.36% 4,582,381
2017-04-20 2017-04-18 3.482 1,401,410 +9,190 0.38% 4,880,000
2017-04-18 2017-04-12 3.504 1,392,220 -5,514 0.38% 4,878,298
2017-04-13 2017-04-11 3.526 1,397,734 +919 0.38% 4,928,039
2017-04-10 2017-04-06 3.482 1,396,815 -284,877 0.38% 4,863,999
2017-04-03 2017-03-30 3.591 1,681,692 -9,190 0.46% 6,039,000
2017-03-27 2017-03-23 3.547 1,690,882 -136,924 0.46% 5,998,401
2017-03-17 2017-03-15 3.526 1,827,806 -227,902 0.50% 6,444,359
2017-03-15 2017-03-13 3.526 2,055,708 +9,190 0.56% 7,247,881
2017-03-13 2017-03-09 3.526 2,046,518 -183,792 0.56% 7,215,480
2017-02-28 2017-02-24 3.547 2,230,310 -4,594 0.61% 7,912,021
2017-02-20 2017-02-16 3.504 2,234,904 +4,594 0.61% 7,831,039
2017-02-13 2017-02-09 3.460 2,230,310 +7,352 0.61% 7,717,861
2017-02-09 2017-02-07 3.460 2,222,958 -10,108 0.61% 7,692,420
2017-02-07 2017-02-03 3.460 2,233,066 -2,757 0.61% 7,727,398
2017-01-24 2017-01-20 3.482 2,235,823 -3,676 0.61% 7,785,599
2017-01-17 2017-01-13 3.439 2,239,499 +3,676 0.61% 7,700,919
2016-12-30 2016-12-28 3.439 2,235,823 +5,513 0.61% 7,688,279
2016-11-18 2016-11-16 3.504 2,230,310 +2,757 0.61% 7,814,941
2016-11-08 2016-11-04 3.569 2,227,553 -4,595 0.61% 7,950,721
2016-11-01 2016-10-28 3.613 2,232,148 -4,594 0.61% 8,064,282
2016-10-28 2016-10-26 3.591 2,236,742 -1,838 0.61% 8,032,199
2016-10-26 2016-10-24 3.569 2,238,580 -15,623 0.61% 7,990,079
2016-10-18 2016-10-14 3.330 2,254,203 +919 0.62% 7,506,182
2016-10-17 2016-10-13 3.352 2,253,284 -9,189 0.62% 7,552,161
2016-10-12 2016-10-07 3.373 2,262,473 +4,595 0.62% 7,632,200
2016-10-11 2016-10-06 3.417 2,257,878 +4,594 0.62% 7,714,979
2016-10-04 2016-09-30 3.373 2,253,284 +4,595 0.62% 7,601,201
2016-09-27 2016-09-23 3.395 2,248,689 -22,974 0.62% 7,634,641
2016-09-19 2016-09-14 3.491 2,271,663 +30,669 0.62% 7,931,238
2016-09-06 2016-09-02 3.469 2,240,994 -138,478 0.62% 7,774,641
2016-09-02 2016-08-31 3.469 2,379,472 -5,431 0.66% 8,255,060
2016-09-01 2016-08-30 3.491 2,384,903 -17,196 0.66% 8,326,602
2016-08-31 2016-08-29 3.447 2,402,099 -9,051 0.67% 8,280,479
2016-08-30 2016-08-26 3.491 2,411,150 -55,210 0.67% 8,418,240
2016-08-26 2016-08-24 3.447 2,466,360 -55,211 0.69% 8,501,999
2016-08-25 2016-08-23 3.646 2,521,571 +2,716 0.70% 9,193,802
2016-08-24 2016-08-22 3.690 2,518,855 +2,715 0.70% 9,295,219
2016-08-23 2016-08-19 3.690 2,516,140 +905 0.70% 9,285,200
2016-08-18 2016-08-16 3.757 2,515,235 -4,525 0.70% 9,448,600
2016-08-12 2016-08-10 3.712 2,519,760 +3,620 0.70% 9,354,239
2016-08-10 2016-08-08 3.734 2,516,140 +905 0.70% 9,396,400
2016-08-05 2016-08-03 3.712 2,515,235 +9,051 0.70% 9,337,440
2016-08-04 2016-08-01 3.712 2,506,184 +905 0.70% 9,303,840
2016-08-03 2016-07-29 3.734 2,505,279 +123,092 0.70% 9,355,840
2016-08-01 2016-07-28 3.734 2,382,187 -4,526 0.66% 8,896,159
2016-07-27 2016-07-25 3.823 2,386,713 -22,627 0.66% 9,124,021
2016-07-25 2016-07-21 3.513 2,409,340 -3,620 0.67% 8,465,160
2016-07-21 2016-07-19 3.469 2,412,960 +22,627 0.67% 8,371,239
2016-07-15 2016-07-13 3.491 2,390,333 -4,525 0.66% 8,345,560
2016-07-13 2016-07-11 3.469 2,394,858 +4,525 0.67% 8,308,438
2016-07-05 2016-06-30 3.447 2,390,333 -90,509 0.66% 8,239,920
2016-06-30 2016-06-28 3.447 2,480,842 +1,810 0.69% 8,551,921
2016-06-27 2016-06-23 3.447 2,479,032 -90,508 0.69% 8,545,682
2016-06-23 2016-06-21 3.425 2,569,540 +3,620 0.71% 8,800,899
2016-06-07 2016-06-03 3.469 2,565,920 +2,715 0.71% 8,901,901
2016-05-25 2016-05-23 3.491 2,563,205 +906 0.71% 8,949,122
2016-05-19 2016-05-17 3.602 2,562,299 +1,810 0.71% 9,229,058
2016-05-18 2016-05-16 3.986 2,560,489 -9,051 0.71% 10,206,479
2016-05-17 2016-05-13 3.986 2,569,540 +119,513 0.71% 10,242,557
2016-05-12 2016-05-10 4.009 2,450,027 +3,452 0.71% 9,822,941
2016-05-11 2016-05-09 3.963 2,446,575 -8,630 0.71% 9,695,701
2016-05-10 2016-05-06 3.917 2,455,205 +1,726 0.72% 9,616,102
2016-05-05 2016-05-03 3.986 2,453,479 +4,315 0.72% 9,779,922
2016-05-04 2016-04-29 3.986 2,449,164 -8,630 0.71% 9,762,721
2016-04-27 2016-04-25 3.917 2,457,794 +1,726 0.72% 9,626,242
2016-04-26 2016-04-22 3.940 2,456,068 -4,315 0.72% 9,676,402
2016-04-21 2016-04-19 3.940 2,460,383 -6,040 0.72% 9,693,402
2016-04-18 2016-04-14 3.917 2,466,423 +2,589 0.72% 9,660,038
2016-04-15 2016-04-13 3.940 2,463,834 +4,314 0.72% 9,706,998
2016-04-05 2016-03-31 3.963 2,459,520 -4,314 0.72% 9,747,002
2016-03-23 2016-03-21 4.009 2,463,834 -4,315 0.72% 9,878,298
2016-02-19 2016-02-17 3.685 2,468,149 -4,315 0.72% 9,094,798
2016-02-18 2016-02-16 3.731 2,472,464 -8,630 0.72% 9,225,299
2016-02-04 2016-02-02 3.731 2,481,094 +4,315 0.72% 9,257,499
2016-02-01 2016-01-28 3.662 2,476,779 +45,738 0.72% 9,069,199
2016-01-29 2016-01-27 3.708 2,431,041 +10,356 0.71% 9,014,400
2016-01-25 2016-01-21 3.662 2,420,685 +4,315 0.71% 8,863,800
2016-01-15 2016-01-13 3.917 2,416,370 +4,315 0.71% 9,464,000
2016-01-08 2016-01-06 4.032 2,412,055 +4,315 0.70% 9,726,600
2016-01-05 2015-12-31 4.148 2,407,740 -4,315 0.70% 9,988,199
2015-12-28 2015-12-22 3.986 2,412,055 +21,575 0.70% 9,614,800
2015-12-18 2015-12-16 4.032 2,390,480 +4,315 0.70% 9,639,598
2015-12-14 2015-12-10 4.148 2,386,165 +4,315 0.70% 9,898,698
2015-12-11 2015-12-09 4.172 2,381,850 -19,849 0.70% 9,935,998
2015-12-10 2015-12-08 4.311 2,401,699 +1,726 0.70% 10,352,759
2015-12-09 2015-12-07 4.334 2,399,973 -4,315 0.70% 10,400,939
2015-12-07 2015-12-03 4.542 2,404,288 -18,123 0.70% 10,921,119
2015-12-04 2015-12-02 4.450 2,422,411 -4,315 0.71% 10,778,880
2015-12-03 2015-12-01 4.218 2,426,726 +4,315 0.71% 10,235,680
2015-12-02 2015-11-30 4.241 2,422,411 +4,315 0.71% 10,273,620
2015-11-27 2015-11-25 4.635 2,418,096 -83,710 0.71% 11,208,000
2015-11-26 2015-11-24 4.172 2,501,806 +30,205 0.73% 10,436,400
2015-11-25 2015-11-23 3.917 2,471,601 -14,671 0.72% 9,680,318
2015-11-17 2015-11-13 3.639 2,486,272 +10,356 0.73% 9,046,339
2015-11-16 2015-11-12 3.685 2,475,916 +3,452 0.72% 9,123,419
2015-11-04 2015-11-02 3.708 2,472,464 +8,630 0.72% 9,167,999
2015-11-03 2015-10-30 3.778 2,463,834 +863 0.72% 9,307,298
2015-10-30 2015-10-28 3.801 2,462,971 -19,849 0.72% 9,361,118
2015-10-28 2015-10-26 3.847 2,482,820 -10,356 0.72% 9,551,639
2015-10-14 2015-10-12 3.731 2,493,176 -18,123 0.73% 9,302,580
2015-10-12 2015-10-08 3.662 2,511,299 -3,452 0.73% 9,195,600
2015-10-08 2015-10-06 3.592 2,514,751 +8,630 0.73% 9,033,401
2015-10-05 2015-09-30 3.639 2,506,121 +863 0.73% 9,118,560
2015-09-30 2015-09-25 3.731 2,505,258 -2,589 0.73% 9,347,660
2015-09-22 2015-09-18 3.979 2,507,847 -863 0.73% 9,977,974
2015-09-21 2015-09-17 3.813 2,508,710 +53,758 0.73% 9,565,516
2015-09-04 2015-09-01 3.505 2,454,952 +2,534 0.73% 8,604,721
2015-09-02 2015-08-31 3.552 2,452,418 +844 0.73% 8,711,999
2015-09-01 2015-08-28 3.623 2,451,574 -16,890 0.73% 8,883,180
2015-08-31 2015-08-27 3.600 2,468,464 +845 0.74% 8,885,921
2015-08-28 2015-08-26 3.505 2,467,619 +844 0.74% 8,649,119
2015-08-26 2015-08-24 3.600 2,466,775 +44,759 0.74% 8,879,841
2015-08-25 2015-08-21 3.742 2,422,016 +27,023 0.72% 9,062,878
2015-08-21 2015-08-19 3.837 2,394,993 +2,534 0.71% 9,188,642
2015-07-23 2015-07-21 4.216 2,392,459 -29,557 0.71% 10,085,480
2015-07-22 2015-07-20 4.073 2,422,016 -16,046 0.72% 9,865,918
2015-07-21 2015-07-17 4.097 2,438,062 -11,823 0.73% 9,989,020
2015-07-15 2015-07-13 4.073 2,449,885 +1,689 0.73% 9,979,441
2015-07-14 2015-07-10 4.026 2,448,196 -4,222 0.73% 9,856,600
2015-07-13 2015-07-09 3.884 2,452,418 +23,646 0.73% 9,525,119
2015-07-10 2015-07-08 3.552 2,428,772 +43,069 0.72% 8,627,998
2015-07-09 2015-07-07 3.647 2,385,703 +253,349 0.71% 8,701,000
2015-07-08 2015-07-06 3.789 2,132,354 +5,067 0.64% 8,080,000
2015-07-06 2015-07-02 4.097 2,127,287 +1,689 0.63% 8,715,739
2015-07-02 2015-06-29 4.121 2,125,598 -16,046 0.63% 8,759,159
2015-06-30 2015-06-26 4.216 2,141,644 -5,067 0.64% 9,028,162
2015-06-23 2015-06-19 4.216 2,146,711 +13,512 0.64% 9,049,522
2015-06-19 2015-06-17 4.405 2,133,199 +5,912 0.64% 9,396,722
2015-06-17 2015-06-15 4.452 2,127,287 +10,978 0.63% 9,471,439
2015-06-16 2015-06-12 4.500 2,116,309 -21,957 0.63% 9,522,801
2015-06-15 2015-06-11 4.381 2,138,266 -8,445 0.64% 9,368,402
2015-06-12 2015-06-10 4.381 2,146,711 +2,534 0.64% 9,405,402
2015-06-11 2015-06-09 4.381 2,144,177 +10,978 0.64% 9,394,300
2015-06-09 2015-06-05 4.476 2,133,199 +3,378 0.64% 9,548,282
2015-06-08 2015-06-04 4.594 2,129,821 +4,223 0.64% 9,785,362
2015-06-05 2015-06-03 4.618 2,125,598 -5,912 0.63% 9,816,299
2015-06-04 2015-06-02 4.666 2,131,510 -5,911 0.64% 9,944,562
2015-06-03 2015-06-01 4.666 2,137,421 +32,935 0.64% 9,972,140
2015-06-01 2015-05-28 4.689 2,104,486 -4,222 0.63% 9,868,321
2015-05-29 2015-05-27 4.855 2,108,708 -5,912 0.63% 10,237,699
2015-05-27 2015-05-22 4.808 2,114,620 -44,758 0.63% 10,166,241
2015-05-26 2015-05-21 4.666 2,159,378 -5,911 0.64% 10,074,580
2015-05-22 2015-05-20 4.713 2,165,289 +31,246 0.65% 10,204,718
2015-05-21 2015-05-19 4.879 2,134,043 -8,445 0.64% 10,411,239
2015-05-20 2015-05-18 4.713 2,142,488 -16,046 0.64% 10,097,260
2015-05-19 2015-05-15 4.594 2,158,534 +16,046 0.64% 9,917,282
2015-05-18 2015-05-14 4.287 2,142,488 +22,801 0.64% 9,183,940
2015-05-12 2015-05-08 4.734 2,119,687 +94,453 0.63% 10,035,374
2015-05-11 2015-05-07 4.685 2,025,234 -4,035 0.63% 9,487,799
2015-05-07 2015-05-05 4.759 2,029,269 -156,532 0.63% 9,657,602
2015-05-04 2015-04-29 4.784 2,185,801 -5,648 0.68% 10,456,741
2015-04-30 2015-04-28 4.710 2,191,449 -79,073 0.68% 10,320,801
2015-04-29 2015-04-27 4.734 2,270,522 +807 0.71% 10,749,482
2015-04-28 2015-04-24 4.759 2,269,715 -9,682 0.71% 10,801,921
2015-04-27 2015-04-23 4.759 2,279,397 +8,068 0.71% 10,847,999
2015-04-22 2015-04-20 4.710 2,271,329 +4,035 0.71% 10,697,002
2015-04-20 2015-04-16 4.858 2,267,294 +4,034 0.71% 11,015,199
2015-04-16 2015-04-14 4.883 2,263,260 +14,524 0.71% 11,051,701
2015-04-15 2015-04-13 5.081 2,248,736 -2,421 0.70% 11,426,699
2015-04-14 2015-04-10 4.734 2,251,157 +144,429 0.70% 10,657,801
2015-04-13 2015-04-09 4.710 2,106,728 +431,674 0.66% 9,921,801
2015-04-10 2015-04-08 4.536 1,675,054 +40,343 0.52% 7,598,158
2015-04-09 2015-04-02 4.437 1,634,711 -4,034 0.51% 7,253,080
2015-04-02 2015-03-31 4.288 1,638,745 -242,060 0.51% 7,027,258
2015-04-01 2015-03-30 4.313 1,880,805 +11,296 0.59% 8,111,879
2015-03-27 2015-03-25 4.338 1,869,509 +4,034 0.58% 8,109,499
2015-03-24 2015-03-20 4.710 1,865,475 +4,035 0.58% 8,785,601
2015-03-23 2015-03-19 4.685 1,861,440 +40,343 0.58% 8,720,458
2015-03-13 2015-03-11 4.561 1,821,097 -4,034 0.57% 8,305,759
2015-03-10 2015-03-06 4.338 1,825,131 -2,421 0.57% 7,916,998
2015-03-09 2015-03-05 4.363 1,827,552 -4,034 0.57% 7,972,800
2015-03-05 2015-03-03 4.313 1,831,586 +3,227 0.57% 7,899,598
2015-03-04 2015-03-02 4.338 1,828,359 +8,069 0.57% 7,931,000
2015-02-25 2015-02-23 4.338 1,820,290 -1,614 0.57% 7,895,999
2015-02-13 2015-02-11 4.263 1,821,904 +7,262 0.57% 7,767,520
2015-02-12 2015-02-10 4.288 1,814,642 +2,420 0.57% 7,781,539
2015-02-06 2015-02-04 4.313 1,812,222 +6,455 0.57% 7,816,082
2015-02-05 2015-02-03 4.338 1,805,767 +807 0.56% 7,833,001
2015-01-07 2015-01-05 4.387 1,804,960 +4,035 0.56% 7,918,981
2015-01-05 2014-12-31 4.288 1,800,925 +2,420 0.56% 7,722,718
2014-12-19 2014-12-17 4.263 1,798,505 +1,614 0.56% 7,667,760
2014-12-08 2014-12-04 4.412 1,796,891 +62,935 0.56% 7,928,119
2014-12-04 2014-12-02 4.486 1,733,956 +17,751 0.54% 7,779,382
2014-11-27 2014-11-25 4.164 1,716,205 -24,206 0.54% 7,146,722
2014-11-11 2014-11-07 4.363 1,740,411 +13,717 0.54% 7,592,642
2014-11-04 2014-10-31 4.214 1,726,694 -8,068 0.54% 7,276,001
2014-10-22 2014-10-20 4.040 1,734,762 +4,841 0.54% 7,008,998
2014-10-21 2014-10-17 4.016 1,729,921 -8,069 0.54% 6,946,559
2014-10-16 2014-10-14 4.090 1,737,990 +2,421 0.54% 7,108,200
2014-10-13 2014-10-09 4.214 1,735,569 -16,138 0.54% 7,313,399
2014-10-06 2014-09-30 3.991 1,751,707 +8,069 0.55% 6,990,621
2014-09-29 2014-09-25 4.164 1,743,638 +242,060 0.55% 7,260,960
2014-09-25 2014-09-23 4.040 1,501,578 +114,575 0.47% 6,066,860
2014-09-24 2014-09-22 4.164 1,387,003 +807 0.43% 5,775,840
2014-09-23 2014-09-19 4.528 1,386,196 +4,034 0.43% 6,276,674
2014-09-22 2014-09-18 4.477 1,382,162 +27,798 0.43% 6,188,482
2014-09-18 2014-09-16 4.452 1,354,364 +3,162 0.43% 6,029,759
2014-09-16 2014-09-12 4.427 1,351,202 +7,907 0.43% 5,981,501
2014-09-15 2014-09-11 4.553 1,343,295 +790 0.43% 6,116,399
2014-09-12 2014-09-10 4.629 1,342,505 +19,766 0.43% 6,214,682
2014-09-11 2014-09-08 4.680 1,322,739 +2,372 0.42% 6,190,101
2014-09-10 2014-09-05 4.705 1,320,367 +27,673 0.42% 6,212,401
2014-09-02 2014-08-29 4.730 1,292,694 +2,372 0.41% 6,114,898
2014-09-01 2014-08-28 4.654 1,290,322 +9,487 0.41% 6,005,758
2014-08-29 2014-08-27 4.705 1,280,835 +7,907 0.41% 6,026,401
2014-08-28 2014-08-26 4.832 1,272,928 +37,950 0.41% 6,150,198
2014-08-25 2014-08-21 4.857 1,234,978 +1,581 0.39% 5,998,081
2014-08-13 2014-08-11 4.958 1,233,397 +39,532 0.39% 6,115,202
2014-08-12 2014-08-08 5.009 1,193,865 +39,532 0.38% 5,979,602
2014-08-07 2014-08-05 5.034 1,154,333 +39,532 0.37% 5,810,802
2014-07-31 2014-07-29 5.110 1,114,801 +3,954 0.36% 5,696,402
2014-07-23 2014-07-21 4.958 1,110,847 +37,950 0.35% 5,507,598
2014-07-21 2014-07-17 5.110 1,072,897 +39,532 0.34% 5,482,281
2014-07-16 2014-07-14 5.084 1,033,365 -3,162 0.33% 5,254,141
2014-07-03 2014-06-30 4.806 1,036,527 +47,438 0.33% 4,981,798
2014-06-25 2014-06-23 4.756 989,089 -15,813 0.32% 4,703,759
2014-06-16 2014-06-12 5.110 1,004,902 +76,692 0.32% 5,134,841
2014-06-13 2014-06-11 5.084 928,210 -7,906 0.30% 4,719,480
2014-05-30 2014-05-28 4.958 936,116 -7,907 0.30% 4,641,278
2014-05-26 2014-05-22 4.756 944,023 +7,907 0.30% 4,489,441
2014-05-20 2014-05-16 4.654 936,116 +13,441 0.30% 4,357,119
2014-05-16 2014-05-14 4.654 922,675 +36,369 0.29% 4,294,558
2014-05-13 2014-05-09 4.915 886,306 +28,770 0.28% 4,356,371
2014-05-12 2014-05-08 4.889 857,536 +19,124 0.28% 4,192,540
2014-05-05 2014-04-30 4.941 838,412 +765 0.28% 4,142,882
2014-05-02 2014-04-29 5.020 837,647 +23,715 0.28% 4,204,802
2014-04-30 2014-04-28 5.098 813,932 -4,590 0.27% 4,149,598
2014-04-29 2014-04-25 5.386 818,522 +57,373 0.27% 4,408,399
2014-04-25 2014-04-23 5.386 761,149 -65,023 0.25% 4,099,399
2014-04-24 2014-04-22 5.229 826,172 -76,497 0.27% 4,320,000
2014-04-23 2014-04-17 5.177 902,669 -38,249 0.30% 4,672,798
2014-04-22 2014-04-16 4.967 940,918 +114,746 0.31% 4,673,999
2014-04-17 2014-04-15 4.994 826,172 +45,898 0.27% 4,125,600
2014-04-16 2014-04-14 4.915 780,274 +87,972 0.26% 3,835,202
2014-04-14 2014-04-10 5.281 692,302 +55,079 0.23% 3,656,202
2014-04-11 2014-04-09 5.098 637,223 -1,530 0.21% 3,248,698
2014-04-10 2014-04-08 5.046 638,753 +6,119 0.21% 3,223,098
2014-04-09 2014-04-07 5.072 632,634 +3,825 0.21% 3,208,762
2014-04-08 2014-04-04 5.307 628,809 +765 0.21% 3,337,322
2014-04-01 2014-03-28 5.098 628,044 +765 0.21% 3,201,901
2014-03-31 2014-03-27 4.732 627,279 +9,945 0.21% 2,968,401
2014-03-28 2014-03-26 5.281 617,334 -36,719 0.20% 3,260,280
2014-03-27 2014-03-25 6.066 654,053 +6,120 0.22% 3,967,201
2014-03-26 2014-03-24 6.144 647,933 +3,825 0.21% 3,980,900
2014-03-21 2014-03-19 6.588 644,108 -2,295 0.21% 4,243,679
2014-03-18 2014-03-14 6.379 646,403 +4,590 0.21% 4,123,599
2014-03-17 2014-03-13 6.588 641,813 +765 0.21% 4,228,558
2014-03-14 2014-03-12 6.954 641,048 -6,120 0.21% 4,458,158
2014-03-13 2014-03-11 7.137 647,168 +3,060 0.21% 4,619,160
2014-03-12 2014-03-10 6.954 644,108 -4,590 0.21% 4,479,439
2014-03-06 2014-03-04 6.118 648,698 +2,295 0.21% 3,968,640
2014-02-28 2014-02-26 6.301 646,403 -3,825 0.21% 4,072,899
2014-02-27 2014-02-25 6.092 650,228 +3,825 0.22% 3,961,000
2014-02-26 2014-02-24 6.536 646,403 +2,295 0.21% 4,224,999
2014-02-24 2014-02-20 6.693 644,108 -6,120 0.21% 4,311,039
2014-02-20 2014-02-18 6.641 650,228 -2,295 0.22% 4,318,000
2014-02-19 2014-02-17 6.693 652,523 -765 0.22% 4,367,361
2014-02-17 2014-02-13 5.909 653,288 +3,825 0.22% 3,860,081
2014-02-14 2014-02-12 5.883 649,463 -7,650 0.21% 3,820,500
2014-02-13 2014-02-11 6.013 657,113 +7,650 0.22% 3,951,402
2014-02-12 2014-02-10 6.066 649,463 +57,373 0.21% 3,939,360
2014-02-11 2014-02-07 6.144 592,090 -3,060 0.20% 3,637,800
2014-02-10 2014-02-06 5.752 595,150 +3,825 0.20% 3,423,201
2014-02-07 2014-02-05 6.039 591,325 -765 0.20% 3,571,260
2014-02-06 2014-02-04 6.405 592,090 +10,710 0.20% 3,792,600
2014-02-05 2014-01-30 5.909 581,380 +7,649 0.19% 3,435,198
2014-02-04 2014-01-28 5.856 573,731 -6,884 0.19% 3,360,003
2014-01-29 2014-01-27 5.464 580,615 -13,005 0.19% 3,172,618
2014-01-24 2014-01-22 4.758 593,620 +3,825 0.20% 2,824,641
2014-01-23 2014-01-21 4.967 589,795 -765 0.20% 2,929,800
2014-01-13 2014-01-09 4.523 590,560 -17,594 0.20% 2,671,120
2014-01-03 2013-12-31 4.418 608,154 +30,599 0.20% 2,687,098
2013-12-30 2013-12-24 4.418 577,555 -2,295 0.19% 2,551,898
2013-12-20 2013-12-18 4.262 579,850 -11,475 0.19% 2,471,079
2013-12-19 2013-12-17 4.157 591,325 +765 0.20% 2,458,140
2013-12-18 2013-12-16 4.340 590,560 +18,359 0.20% 2,563,040
2013-12-17 2013-12-13 4.392 572,201 -11,474 0.19% 2,513,282
2013-12-16 2013-12-12 4.392 583,675 +765 0.19% 2,563,679
2013-12-12 2013-12-10 4.445 582,910 -13,005 0.19% 2,590,799
2013-12-03 2013-11-29 4.575 595,915 +3,825 0.20% 2,726,501
2013-11-29 2013-11-27 4.549 592,090 +3,060 0.20% 2,693,520
2013-11-27 2013-11-25 4.549 589,030 +765 0.19% 2,679,600
2013-11-26 2013-11-22 4.601 588,265 -6,885 0.19% 2,706,880
2013-11-22 2013-11-20 4.628 595,150 +4,590 0.20% 2,754,121
2013-11-20 2013-11-18 4.680 590,560 +15,300 0.20% 2,763,760
2013-11-19 2013-11-15 4.706 575,260 +3,824 0.19% 2,707,198
2013-11-18 2013-11-14 4.706 571,436 +11,475 0.19% 2,689,202
2013-11-12 2013-11-08 4.941 559,961 +3,825 0.19% 2,766,960
2013-10-31 2013-10-29 5.046 556,136 -22,949 0.18% 2,806,219
2013-10-29 2013-10-25 5.046 579,085 -7,650 0.19% 2,922,018
2013-10-28 2013-10-24 4.967 586,735 -19,124 0.19% 2,914,599
2013-10-25 2013-10-23 5.072 605,859 +19,124 0.20% 3,072,958
2013-10-22 2013-10-18 5.203 586,735 +6,120 0.19% 3,052,659
2013-10-21 2013-10-17 5.151 580,615 -35,189 0.19% 2,990,458
2013-10-17 2013-10-15 5.072 615,804 -76,498 0.20% 3,123,399
2013-10-16 2013-10-11 4.837 692,302 -7,649 0.23% 3,348,502
2013-10-11 2013-10-09 4.523 699,951 -35,189 0.23% 3,165,899
2013-10-09 2013-10-07 4.471 735,140 +9,945 0.24% 3,286,620
2013-10-08 2013-10-04 4.523 725,195 -3,825 0.24% 3,280,078
2013-10-02 2013-09-27 4.262 729,020 +7,649 0.24% 3,106,779
2013-09-23 2013-09-18 4.369 721,371 +17,812 0.24% 3,152,009
2013-09-18 2013-09-16 4.289 703,559 +23,129 0.24% 3,017,600
2013-09-16 2013-09-12 4.343 680,430 +37,304 0.23% 2,954,879
2013-09-10 2013-09-06 4.209 643,126 +3,730 0.22% 2,706,680
2013-08-30 2013-08-28 4.369 639,396 -18,652 0.22% 2,793,822
2013-07-26 2013-07-24 3.994 658,048 +34,320 0.22% 2,628,361
2013-07-25 2013-07-23 3.967 623,728 +12,684 0.21% 2,474,561
2013-07-19 2013-07-17 3.967 611,044 +18,652 0.21% 2,424,239
2013-07-05 2013-07-03 3.833 592,392 +7,461 0.20% 2,270,839
2013-06-26 2013-06-24 3.860 584,931 +3,730 0.20% 2,257,919
2013-06-25 2013-06-21 3.914 581,201 +746 0.20% 2,274,681
2013-06-14 2013-06-11 3.887 580,455 +74,609 0.20% 2,256,201
2013-06-06 2013-06-04 4.155 505,846 +2,238 0.17% 2,101,799
2013-06-04 2013-05-31 4.262 503,608 +746 0.17% 2,146,500
2013-05-27 2013-05-23 4.316 502,862 +746 0.17% 2,170,281
2013-05-24 2013-05-22 4.477 502,116 +3,731 0.17% 2,247,821
2013-05-20 2013-05-15 4.450 498,385 +746 0.17% 2,217,759
2013-05-16 2013-05-14 4.530 497,639 -7,461 0.17% 2,254,459
2013-05-14 2013-05-10 4.912 505,100 +19,915 0.17% 2,480,856
2013-05-07 2013-05-03 4.856 485,185 -716 0.17% 2,355,961
2013-05-06 2013-05-02 4.884 485,901 -7,167 0.17% 2,372,998
2013-04-30 2013-04-26 4.381 493,068 +43,000 0.17% 2,160,320
2013-04-02 2013-03-27 4.130 450,068 +1,433 0.16% 1,858,880
2013-03-28 2013-03-26 4.242 448,635 -5,733 0.16% 1,903,042
2013-03-11 2013-03-07 3.935 454,368 -35,833 0.16% 1,787,880
2013-02-28 2013-02-26 3.851 490,201 -2,150 0.17% 1,887,838
2013-01-14 2013-01-10 3.795 492,351 -7,167 0.18% 1,868,638
2013-01-08 2013-01-04 3.767 499,518 -7,167 0.18% 1,881,900
2012-11-15 2012-11-13 3.460 506,685 -7,166 0.18% 1,753,361
2012-11-06 2012-11-02 3.600 513,851 +7,166 0.18% 1,849,858
2012-10-30 2012-10-26 3.600 506,685 -7,166 0.18% 1,824,061
2012-10-24 2012-10-19 3.656 513,851 -35,834 0.18% 1,878,538
2012-10-17 2012-10-15 3.405 549,685 +7,167 0.20% 1,871,480
2012-10-09 2012-10-05 3.321 542,518 +3,583 0.19% 1,801,659
2012-10-04 2012-09-28 3.377 538,935 +7,167 0.19% 1,819,840
2012-09-27 2012-09-25 3.460 531,768 +7,166 0.19% 1,840,159
2012-09-25 2012-09-21 3.471 524,602 -3,583 0.19% 1,821,108
2012-09-24 2012-09-20 3.443 528,185 +14,405 0.19% 1,818,393
2012-09-19 2012-09-17 3.500 513,780 -31,370 0.19% 1,798,281
2012-09-17 2012-09-13 3.357 545,150 -4,880 0.20% 1,829,879
2012-09-13 2012-09-11 3.357 550,030 +24,399 0.20% 1,846,259
2012-09-04 2012-08-31 3.328 525,631 +2,091 0.19% 1,749,280
2012-07-11 2012-07-09 3.127 523,540 -3,485 0.19% 1,637,181
2012-06-28 2012-06-26 3.070 527,025 +9,062 0.19% 1,617,840
2012-06-26 2012-06-22 3.127 517,963 +8,366 0.19% 1,619,741
2012-06-19 2012-06-15 3.185 509,597 -6,971 0.19% 1,622,820
2012-06-01 2012-05-30 3.070 516,568 -2,092 0.19% 1,585,739
2012-05-23 2012-05-21 3.484 518,660 +1,395 0.19% 1,807,053
2012-05-22 2012-05-18 3.514 517,265 +27,437 0.19% 1,817,864
2012-04-17 2012-04-13 3.575 489,828 +8,582 0.19% 1,751,120
2012-04-10 2012-04-03 3.605 481,246 +14,523 0.19% 1,735,020
2012-04-05 2012-04-02 3.605 466,723 -8,582 0.18% 1,682,661
2012-03-27 2012-03-23 3.514 475,305 +8,582 0.18% 1,670,401
2012-02-23 2012-02-21 3.302 466,723 +1,981 0.18% 1,541,261
2012-02-21 2012-02-17 3.211 464,742 -3,301 0.18% 1,492,479
2012-02-20 2012-02-16 3.272 468,043 -26,406 0.18% 1,531,440
2012-02-14 2012-02-10 3.030 494,449 +19,804 0.19% 1,498,000
2012-02-13 2012-02-09 3.090 474,645 -1,980 0.18% 1,466,761
2012-01-17 2012-01-13 3.030 476,625 +3,301 0.18% 1,444,000
2011-12-22 2011-12-20 3.030 473,324 -24,426 0.18% 1,433,999
2011-10-21 2011-10-19 2.878 497,750 +2,641 0.19% 1,432,601
2011-09-26 2011-09-22 2.939 495,109 +660 0.19% 1,455,000
2011-09-22 2011-09-20 3.237 494,449 +13,185 0.19% 1,600,603
2011-09-16 2011-09-14 3.393 481,264 +32,127 0.19% 1,632,821
2011-09-15 2011-09-12 3.393 449,137 +32,128 0.18% 1,523,822
2011-09-12 2011-09-08 3.517 417,009 -643 0.17% 1,466,738
2011-09-09 2011-09-07 3.517 417,652 +643 0.17% 1,469,000
2011-09-01 2011-08-30 3.486 417,009 -68,752 0.17% 1,453,759
2011-08-26 2011-08-24 3.486 485,761 -6,426 0.19% 1,693,439
2011-08-24 2011-08-22 3.331 492,187 -3,212 0.20% 1,639,241
2011-07-22 2011-07-20 4.015 495,399 -9,639 0.20% 1,989,178
2011-07-20 2011-07-18 4.046 505,038 -1,927 0.20% 2,043,602
2011-07-19 2011-07-15 3.984 506,965 -26,344 0.20% 2,019,839
2011-07-14 2011-07-12 3.922 533,309 -5,783 0.21% 2,091,598
2011-07-13 2011-07-11 4.015 539,092 -3,213 0.21% 2,164,619
2011-06-24 2011-06-22 3.860 542,305 -643 0.22% 2,093,120
2011-06-20 2011-06-16 3.891 542,948 +39,195 0.22% 2,112,502
2011-06-15 2011-06-13 4.109 503,753 +3,856 0.20% 2,069,762
2011-06-13 2011-06-09 4.046 499,897 +47,548 0.20% 2,022,799
2011-06-09 2011-06-07 4.264 452,349 -4,498 0.18% 1,928,959
2011-06-08 2011-06-03 4.109 456,847 -13,493 0.18% 1,877,040
2011-06-07 2011-06-02 3.953 470,340 +3,212 0.19% 1,859,279
2011-06-03 2011-06-01 3.860 467,128 +32,127 0.19% 1,802,961
2011-05-31 2011-05-27 3.797 435,001 +16,064 0.17% 1,651,882
2011-05-27 2011-05-25 3.797 418,937 +12,208 0.17% 1,590,880
2011-05-20 2011-05-18 3.766 406,729 -6,425 0.16% 1,531,861
2011-05-18 2011-05-16 3.704 413,154 -9,638 0.17% 1,530,339
2011-05-17 2011-05-13 3.704 422,792 +3,212 0.17% 1,566,039
2011-05-16 2011-05-12 4.159 419,580 +6,426 0.17% 1,745,194
2011-05-13 2011-05-11 4.159 413,154 +19,884 0.17% 1,718,466
2011-05-06 2011-05-04 4.094 393,270 +6,718 0.17% 1,610,001
2011-05-03 2011-04-28 4.094 386,552 -1,832 0.16% 1,582,498
2011-04-15 2011-04-13 3.897 388,384 -9,160 0.16% 1,513,678
2011-04-14 2011-04-12 3.930 397,544 -18,320 0.17% 1,562,398
2011-04-12 2011-04-08 3.897 415,864 -15,267 0.17% 1,620,778
2011-03-30 2011-03-28 3.897 431,131 +18,320 0.18% 1,680,279
2011-03-29 2011-03-25 3.865 412,811 +1,221 0.17% 1,595,359
2011-03-25 2011-03-23 3.865 411,590 -1,221 0.17% 1,590,641
2011-03-24 2011-03-22 3.799 412,811 +24,427 0.17% 1,568,319
2011-03-16 2011-03-14 3.603 388,384 -3,054 0.16% 1,399,198
2011-03-11 2011-03-09 3.603 391,438 -18,320 0.16% 1,410,201
2011-03-02 2011-02-28 3.472 409,758 -9,160 0.17% 1,422,521
2011-02-28 2011-02-24 3.177 418,918 +15,267 0.18% 1,330,841
2011-02-10 2011-02-08 3.210 403,651 +15,267 0.17% 1,295,560
2011-01-24 2011-01-20 3.242 388,384 +3,664 0.16% 1,259,279
2011-01-19 2011-01-17 3.341 384,720 +21,373 0.16% 1,285,198
2011-01-18 2011-01-14 3.308 363,347 -611 0.15% 1,201,900
2011-01-14 2011-01-12 3.308 363,958 +18,320 0.15% 1,203,921
2010-11-12 2010-11-10 3.079 345,638 +3,054 0.15% 1,064,081
2010-11-04 2010-11-02 3.079 342,584 +3,053 0.14% 1,054,679
2010-10-11 2010-10-07 3.210 339,531 -611 0.14% 1,089,760
2010-10-05 2010-09-30 3.275 340,142 -3,053 0.14% 1,114,001
2010-10-04 2010-09-29 2.980 343,195 -3,053 0.14% 1,022,840
2010-09-24 2010-09-21 3.032 346,248 -29,923 0.15% 1,049,759
2010-09-22 2010-09-20 2.964 376,171 +10,449 0.16% 1,115,136
2010-09-07 2010-09-03 2.998 365,722 -594 0.16% 1,096,480
2010-08-26 2010-08-24 2.964 366,316 -2,374 0.16% 1,085,921
2010-07-21 2010-07-19 2.762 368,690 +8,905 0.16% 1,018,439
2010-07-13 2010-07-09 2.830 359,785 +29,685 0.16% 1,018,080
2010-07-07 2010-07-05 2.830 330,100 +594 0.14% 934,081
2010-06-22 2010-06-18 2.830 329,506 -17,811 0.14% 932,400
2010-04-30 2010-04-28 3.272 347,317 +14,779 0.15% 1,136,460
2010-01-08 2010-01-06 3.167 332,538 -2,842 0.15% 1,053,001
2009-12-28 2009-12-22 3.061 335,380 -8,526 0.15% 1,026,601
2009-11-25 2009-11-23 3.096 343,906 +11,368 0.16% 1,064,799
2009-11-23 2009-11-19 3.131 332,538 +11,369 0.15% 1,041,301
2009-11-18 2009-11-16 3.131 321,169 +5,685 0.15% 1,005,701
2009-11-11 2009-11-09 3.167 315,484 -1,137 0.14% 998,999
2009-09-23 2009-09-21 3.300 316,621 +6,029 0.14% 1,044,775
2009-09-08 2009-09-04 3.228 310,592 -2,788 0.14% 1,002,601
2009-09-04 2009-09-02 3.049 313,380 +4,461 0.14% 955,401
2009-08-20 2009-08-18 3.371 308,919 -27,881 0.14% 1,041,520
2009-08-18 2009-08-14 3.407 336,800 -2,788 0.16% 1,147,601
2009-07-27 2009-07-23 3.336 339,588 -2,788 0.16% 1,132,741
2009-07-21 2009-07-17 3.443 342,376 -13,940 0.16% 1,178,881
2009-06-11 2009-06-09 3.013 356,316 +8,364 0.16% 1,073,519
2009-06-01 2009-05-27 2.905 347,952 -2,788 0.16% 1,010,880
2009-05-25 2009-05-21 2.690 350,740 -27,881 0.16% 943,500
2009-05-21 2009-05-19 2.654 378,621 +27,881 0.17% 1,004,921
2009-05-04 2009-04-29 3.011 350,740 +2,788 0.16% 1,055,970
2009-04-30 2009-04-28 3.011 347,952 +29,806 0.16% 1,047,576
2009-03-27 2009-03-25 2.625 318,146 -7,772 0.16% 835,040
2009-03-26 2009-03-24 2.625 325,918 -2,591 0.16% 855,439
2008-12-17 2008-12-15 2.084 328,509 +5,181 0.16% 684,720
2008-11-13 2008-11-11 1.969 323,328 -12,953 0.16% 636,481
2008-11-07 2008-11-05 2.046 336,281 -7,773 0.17% 687,939
2008-10-29 2008-10-27 1.969 344,054 -2,072 0.17% 677,280
2008-10-23 2008-10-21 2.393 346,126 -3,109 0.17% 828,319
2008-10-22 2008-10-20 2.393 349,235 -2,073 0.17% 835,759
2008-10-21 2008-10-17 2.316 351,308 -3,109 0.17% 813,600
2008-10-20 2008-10-16 2.316 354,417 -1,036 0.18% 820,800
2008-09-24 2008-09-22 2.926 355,453 -2,591 0.18% 1,039,983
2008-09-23 2008-09-19 2.885 358,044 +20,905 0.18% 1,033,014
2008-09-22 2008-09-18 2.723 337,139 -36,913 0.18% 917,900
2008-09-16 2008-09-11 3.007 374,052 -1,477 0.20% 1,124,800
2008-09-08 2008-09-04 3.210 375,529 -66,443 0.20% 1,205,542
2008-09-05 2008-09-03 3.170 441,972 +2,461 0.23% 1,400,880
2008-09-04 2008-09-02 3.292 439,511 -316,960 0.23% 1,446,660
2008-08-21 2008-08-19 3.251 756,471 -143,222 0.39% 2,459,200
2008-08-20 2008-08-18 3.332 899,693 +12,304 0.47% 2,997,918
2008-08-19 2008-08-15 3.292 887,389 +984 0.46% 2,920,860
2008-08-18 2008-08-14 3.251 886,405 +15,750 0.46% 2,881,601
2008-08-15 2008-08-13 3.332 870,655 +3,937 0.45% 2,901,159
2008-08-05 2008-08-01 3.617 866,718 -17,226 0.45% 3,134,581
2008-08-04 2008-07-31 3.617 883,944 +328,280 0.46% 3,196,880
2008-07-31 2008-07-29 3.535 555,664 +4,429 0.29% 1,964,460
2008-07-25 2008-07-23 3.617 551,235 +188,503 0.29% 1,993,602
2008-07-24 2008-07-22 3.657 362,732 +1,969 0.19% 1,326,600
2008-07-16 2008-07-14 3.576 360,763 -24,609 0.19% 1,290,079
2008-07-08 2008-07-04 3.454 385,372 -984 0.20% 1,331,100
2008-07-07 2008-07-03 3.495 386,356 +24,608 0.20% 1,350,199
2008-07-04 2008-07-02 3.495 361,748 +14,766 0.19% 1,264,201
2008-07-02 2008-06-27 3.576 346,982 +20,671 0.18% 1,240,798
2008-06-30 2008-06-26 3.576 326,311 +2,461 0.17% 1,166,879
2008-06-12 2008-06-10 3.779 323,850 -295,304 0.17% 1,223,879
2008-05-26 2008-05-22 3.698 619,154 +4,921 0.32% 2,289,558
2008-05-22 2008-05-20 3.698 614,233 -4,921 0.32% 2,271,361
2008-05-21 2008-05-19 3.698 619,154 +17,226 0.32% 2,289,558
2008-05-20 2008-05-16 3.739 601,928 +91,052 0.31% 2,250,319
2008-05-19 2008-05-15 3.739 510,876 +36,913 0.27% 1,909,919
2008-05-16 2008-05-14 3.698 473,963 +118,121 0.25% 1,752,659
2008-05-05 2008-04-30 4.210 355,842 +985 0.19% 1,498,065
2008-05-02 2008-04-29 4.167 354,857 +24,912 0.19% 1,478,517
2008-04-17 2008-04-15 4.340 329,945 -34,100 0.18% 1,432,001
2008-04-09 2008-04-07 4.427 364,045 -2,304 0.20% 1,611,599
2008-03-19 2008-03-17 3.733 366,349 +46,081 0.20% 1,367,399
2008-02-20 2008-02-18 4.036 320,268 -6,912 0.18% 1,292,702
2008-02-14 2008-02-12 3.950 327,180 -2,304 0.18% 1,292,201
2008-02-13 2008-02-11 3.906 329,484 -1,843 0.18% 1,287,000
2008-01-24 2008-01-22 3.863 331,327 -23,041 0.18% 1,279,819
2008-01-07 2008-01-03 4.427 354,368 +5,530 0.20% 1,568,760
2007-12-27 2007-12-20 4.470 348,838 +921 0.19% 1,559,419
2007-12-21 2007-12-19 4.514 347,917 +2,305 0.19% 1,570,402
2007-12-20 2007-12-18 4.557 345,612 +2,304 0.19% 1,574,998
2007-12-17 2007-12-13 4.644 343,308 +2,304 0.19% 1,594,298
2007-12-12 2007-12-10 4.774 341,004 +461 0.19% 1,627,999
2007-12-11 2007-12-07 4.774 340,543 +921 0.19% 1,625,798
2007-12-07 2007-12-05 4.861 339,622 +461 0.19% 1,650,881
2007-11-13 2007-11-09 5.208 339,161 -8,756 0.19% 1,766,400
2007-11-12 2007-11-08 5.208 347,917 +2,305 0.19% 1,812,002
2007-11-09 2007-11-07 5.469 345,612 -2,305 0.19% 1,889,997
2007-11-07 2007-11-05 5.338 347,917 -921 0.19% 1,857,302
2007-11-05 2007-11-01 5.165 348,838 -461 0.19% 1,801,659
2007-11-01 2007-10-30 5.078 349,299 +8,756 0.19% 1,773,720
2007-10-31 2007-10-29 5.035 340,543 -3,687 0.19% 1,714,478
2007-10-30 2007-10-26 4.991 344,230 -9,216 0.19% 1,718,100
2007-10-22 2007-10-17 4.818 353,446 -9,217 0.20% 1,702,738
2007-10-16 2007-10-12 4.687 362,663 +9,217 0.20% 1,699,921
2007-10-03 2007-09-28 4.644 353,446 -9,217 0.20% 1,641,378
2007-09-24 2007-09-20 4.978 362,663 +11,690 0.20% 1,805,331
2007-09-21 2007-09-19 5.023 350,973 +3,567 0.20% 1,762,879
2007-09-20 2007-09-18 5.068 347,406 -2,229 0.20% 1,760,542
2007-09-19 2007-09-17 5.113 349,635 -80,274 0.20% 1,787,518
2007-09-13 2007-09-11 5.068 429,909 +4,460 0.25% 2,178,641
2007-09-12 2007-09-10 5.068 425,449 +2,230 0.25% 2,156,039
2007-09-11 2007-09-07 5.068 423,219 -66,895 0.24% 2,144,738
2007-09-10 2007-09-06 4.933 490,114 +69,124 0.28% 2,417,800
2007-09-07 2007-09-05 5.068 420,990 +84,734 0.24% 2,133,442
2007-09-06 2007-09-04 5.247 336,256 +2,675 0.19% 1,764,357
2007-08-24 2007-08-22 5.561 333,581 +4,460 0.19% 1,855,042
2007-08-20 2007-08-16 5.606 329,121 -6,690 0.19% 1,845,000
2007-08-13 2007-08-09 6.009 335,811 +11,150 0.19% 2,018,043
2007-08-09 2007-08-07 6.009 324,661 +891 0.19% 1,951,037
2007-08-02 2007-07-31 6.279 323,770 -445 0.19% 2,032,803
2007-07-20 2007-07-18 6.323 324,215 -40,137 0.19% 2,050,137
2007-07-19 2007-07-17 6.323 364,352 -5,352 0.21% 2,303,939
2007-07-17 2007-07-13 6.234 369,704 -44,596 0.21% 2,304,622
2007-07-06 2007-07-04 6.054 414,300 +446 0.24% 2,508,299
2007-07-05 2007-07-03 6.099 413,854 +84,733 0.24% 2,524,159
2007-06-26 2007-06-22 6.189 329,121 0.19% 2,036,880

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