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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 2,977,051 +0 0.29% 1,027,083
2025-10-13 2025-10-09 0.350 2,977,051 +0 0.29% 1,041,968
2025-10-10 2025-10-08 0.360 2,977,051 +0 0.29% 1,071,738
2025-10-09 2025-10-06 0.365 2,977,051 +0 0.29% 1,086,624
2025-10-08 2025-10-03 0.355 2,977,051 +0 0.29% 1,056,853
2025-10-06 2025-10-02 0.350 2,977,051 +0 0.29% 1,041,968
2025-10-03 2025-09-30 0.360 2,977,051 +0 0.29% 1,071,738
2025-10-02 2025-09-29 0.355 2,977,051 +0 0.29% 1,056,853
2025-09-30 2025-09-26 0.360 2,977,051 +0 0.29% 1,071,738
2025-09-29 2025-09-25 0.360 2,977,051 +0 0.29% 1,071,738
2025-09-26 2025-09-24 0.355 2,977,051 +0 0.29% 1,056,853
2025-09-25 2025-09-23 0.340 2,977,051 +0 0.29% 1,012,197
2025-09-24 2025-09-22 0.355 2,977,051 +0 0.29% 1,056,853
2025-09-23 2025-09-19 0.350 2,977,051 +0 0.29% 1,041,968
2025-09-22 2025-09-18 0.340 2,977,051 +0 0.29% 1,012,197
2025-09-19 2025-09-17 0.365 2,977,051 +0 0.29% 1,086,624
2025-09-18 2025-09-16 0.345 2,977,051 +0 0.29% 1,027,083
2025-09-17 2025-09-15 0.340 2,977,051 +0 0.29% 1,012,197
2025-09-16 2025-09-12 0.330 2,977,051 +0 0.29% 982,427
2025-09-15 2025-09-11 0.320 2,977,051 +0 0.29% 952,656
2025-09-12 2025-09-10 0.340 2,977,051 +0 0.29% 1,012,197
2025-09-11 2025-09-09 0.330 2,977,051 +0 0.29% 982,427
2025-09-10 2025-09-08 0.320 2,977,051 +0 0.29% 952,656
2025-09-09 2025-09-05 0.335 2,977,051 +0 0.29% 997,312
2025-09-08 2025-09-04 0.315 2,977,051 +0 0.29% 937,771
2025-09-05 2025-09-03 0.300 2,977,051 +0 0.29% 893,115
2025-09-04 2025-09-02 0.300 2,977,051 +0 0.29% 893,115
2025-09-03 2025-09-01 0.295 2,977,051 +0 0.29% 878,230
2025-09-02 2025-08-29 0.300 2,977,051 +0 0.29% 893,115
2025-09-01 2025-08-28 0.300 2,977,051 +0 0.29% 893,115
2025-08-29 2025-08-27 0.295 2,977,051 +0 0.29% 878,230
2025-08-28 2025-08-26 0.305 2,977,051 +0 0.29% 908,001
2025-08-27 2025-08-25 0.300 2,977,051 +0 0.29% 893,115
2025-08-26 2025-08-22 0.295 2,977,051 +0 0.29% 878,230
2025-08-25 2025-08-21 0.310 2,977,051 +0 0.29% 922,886
2025-08-22 2025-08-20 0.350 2,977,051 +0 0.29% 1,041,968
2025-08-21 2025-08-19 0.350 2,977,051 +0 0.29% 1,041,968
2025-08-20 2025-08-18 0.315 2,977,051 +0 0.29% 937,771
2025-08-19 2025-08-15 0.315 2,977,051 +0 0.29% 937,771
2025-08-18 2025-08-14 0.300 2,977,051 +0 0.29% 893,115
2025-08-15 2025-08-13 0.310 2,977,051 +0 0.29% 922,886
2025-08-14 2025-08-12 0.315 2,977,051 +0 0.29% 937,771
2025-08-13 2025-08-11 0.300 2,977,051 +0 0.29% 893,115
2025-08-12 2025-08-08 0.300 2,977,051 +0 0.29% 893,115
2025-08-11 2025-08-07 0.300 2,977,051 +0 0.29% 893,115
2025-08-08 2025-08-06 0.305 2,977,051 +0 0.29% 908,001
2025-08-07 2025-08-05 0.305 2,977,051 +0 0.29% 908,001
2025-08-06 2025-08-04 0.300 2,977,051 +0 0.29% 893,115
2025-08-05 2025-08-01 0.295 2,977,051 +0 0.29% 878,230
2025-08-04 2025-07-31 0.295 2,977,051 +0 0.29% 878,230
2025-08-01 2025-07-30 0.300 2,977,051 +0 0.29% 893,115
2025-07-31 2025-07-29 0.305 2,977,051 +0 0.29% 908,001
2025-07-30 2025-07-28 0.305 2,977,051 +0 0.29% 908,001
2025-07-29 2025-07-25 0.310 2,977,051 +0 0.29% 922,886
2025-07-28 2025-07-24 0.310 2,977,051 +0 0.29% 922,886
2025-07-25 2025-07-23 0.300 2,977,051 +0 0.29% 893,115
2025-07-24 2025-07-22 0.295 2,977,051 +0 0.29% 878,230
2025-07-23 2025-07-21 0.300 2,977,051 +0 0.29% 893,115
2025-07-22 2025-07-18 0.295 2,977,051 +0 0.29% 878,230
2025-07-21 2025-07-17 0.305 2,977,051 +0 0.29% 908,001
2025-07-18 2025-07-16 0.300 2,977,051 +0 0.29% 893,115
2025-07-17 2025-07-15 0.300 2,977,051 +0 0.29% 893,115
2025-07-16 2025-07-14 0.300 2,977,051 +0 0.29% 893,115
2025-07-15 2025-07-11 0.300 2,977,051 +0 0.29% 893,115
2025-07-14 2025-07-10 0.290 2,977,051 +0 0.29% 863,345
2025-07-11 2025-07-09 0.290 2,977,051 +0 0.29% 863,345
2025-07-10 2025-07-08 0.290 2,977,051 +0 0.29% 863,345
2025-07-09 2025-07-07 0.295 2,977,051 +0 0.29% 878,230
2025-07-08 2025-07-04 0.300 2,977,051 +0 0.29% 893,115
2025-07-07 2025-07-03 0.305 2,977,051 +0 0.29% 908,001
2025-07-04 2025-07-02 0.300 2,977,051 +0 0.29% 893,115
2025-07-03 2025-06-30 0.300 2,977,051 +0 0.29% 893,115
2025-07-02 2025-06-27 0.305 2,977,051 +0 0.29% 908,001
2025-06-30 2025-06-26 0.320 2,977,051 +0 0.29% 952,656
2025-06-27 2025-06-25 0.300 2,977,051 +0 0.29% 893,115
2025-06-26 2025-06-24 0.295 2,977,051 +0 0.29% 878,230
2025-06-25 2025-06-23 0.295 2,977,051 +0 0.29% 878,230
2025-06-24 2025-06-20 0.295 2,977,051 +0 0.29% 878,230
2025-06-23 2025-06-19 0.300 2,977,051 +0 0.29% 893,115
2025-06-20 2025-06-18 0.310 2,977,051 +0 0.29% 922,886
2025-06-19 2025-06-17 0.295 2,977,051 +0 0.29% 878,230
2025-06-18 2025-06-16 0.300 2,977,051 +0 0.29% 893,115
2025-06-17 2025-06-13 0.300 2,977,051 +0 0.29% 893,115
2025-06-16 2025-06-12 0.300 2,977,051 +0 0.29% 893,115
2025-06-13 2025-06-11 0.300 2,977,051 +0 0.29% 893,115
2025-06-12 2025-06-10 0.290 2,977,051 +0 0.29% 863,345
2025-06-11 2025-06-09 0.300 2,977,051 +0 0.29% 893,115
2025-06-10 2025-06-06 0.295 2,977,051 +0 0.29% 878,230
2025-06-09 2025-06-05 0.295 2,977,051 +0 0.29% 878,230
2025-06-06 2025-06-04 0.305 2,977,051 +0 0.29% 908,001
2025-06-05 2025-06-03 0.310 2,977,051 +0 0.29% 922,886
2025-06-04 2025-06-02 0.300 2,977,051 +0 0.29% 893,115
2025-06-03 2025-05-30 0.300 2,977,051 +0 0.29% 893,115
2025-06-02 2025-05-29 0.300 2,977,051 +0 0.29% 893,115
2025-05-30 2025-05-28 0.280 2,977,051 +0 0.29% 833,574
2025-05-29 2025-05-27 0.270 2,977,051 +0 0.29% 803,804
2025-05-28 2025-05-26 0.280 2,977,051 +0 0.29% 833,574
2025-05-27 2025-05-23 0.280 2,977,051 +0 0.29% 833,574
2025-05-26 2025-05-22 0.290 2,977,051 +0 0.29% 863,345
2025-05-23 2025-05-21 0.290 2,977,051 +0 0.29% 863,345
2025-05-22 2025-05-20 0.290 2,977,051 -43,000 0.29% 863,345
2025-04-28 2025-04-24 0.325 3,020,051 -60,000 0.30% 981,517
2025-03-21 2025-03-19 0.440 3,080,051 +24,000 0.30% 1,355,222
2025-02-28 2025-02-26 0.440 3,056,051 -1,000 0.30% 1,344,662
2025-02-12 2025-02-10 0.415 3,057,051 -1,000 0.30% 1,268,676
2025-01-27 2025-01-23 0.425 3,058,051 +1,000 0.30% 1,299,672
2024-11-06 2024-11-04 0.480 3,057,051 -1,000 0.30% 1,467,384
2024-10-24 2024-10-22 0.480 3,058,051 +4,000 0.30% 1,467,864
2024-10-21 2024-10-17 0.475 3,054,051 -20,000 0.30% 1,450,674
2024-10-02 2024-09-27 0.500 3,074,051 +19,000 0.30% 1,537,026
2024-09-02 2024-08-29 0.520 3,055,051 -5,000 0.30% 1,588,627
2024-08-28 2024-08-26 0.580 3,060,051 -62,000 0.30% 1,774,830
2024-08-22 2024-08-20 0.620 3,122,051 -11,000 0.31% 1,935,672
2024-06-04 2024-05-31 0.802 3,133,051 +123,673 0.31% 2,511,591
2024-05-28 2024-05-24 0.750 3,009,378 -12,487 0.31% 2,255,797
2024-05-13 2024-05-09 0.750 3,021,865 -960 0.31% 2,265,157
2024-05-02 2024-04-29 0.760 3,022,825 -961 0.31% 2,297,347
2024-03-27 2024-03-25 0.770 3,023,786 -368 0.31% 2,329,558
2024-03-22 2024-03-20 0.770 3,024,154 -34,579 0.31% 2,329,841
2024-02-27 2024-02-23 0.760 3,058,733 +19,211 0.31% 2,324,637
2024-02-08 2024-02-06 0.750 3,039,522 -961 0.31% 2,278,392
2023-12-04 2023-11-30 0.750 3,040,483 +5,763 0.31% 2,279,113
2023-11-09 2023-11-07 0.791 3,034,720 -14,407 0.31% 2,401,170
2023-10-05 2023-10-03 0.824 3,049,127 +120,360 0.31% 2,511,716
2023-08-18 2023-08-16 0.813 2,928,767 +2,768 0.31% 2,380,825
2023-08-16 2023-08-14 0.845 2,925,999 +13,839 0.31% 2,473,718
2023-06-06 2023-06-02 0.889 2,912,160 +107,858 0.31% 2,589,490
2023-06-05 2023-06-01 0.912 2,804,302 -889 0.31% 2,556,711
2023-06-02 2023-05-31 0.889 2,805,191 +889 0.31% 2,494,373
2023-05-31 2023-05-29 0.889 2,804,302 +888 0.31% 2,493,583
2023-04-26 2023-04-24 0.934 2,803,414 +8,885 0.31% 2,619,010
2023-02-22 2023-02-20 0.968 2,794,529 -89,733 0.31% 2,705,073
2023-02-07 2023-02-03 1.013 2,884,262 +44,422 0.32% 2,921,791
2023-02-03 2023-02-01 1.036 2,839,840 -71,964 0.32% 2,940,719
2023-01-30 2023-01-26 1.013 2,911,804 -15,991 0.32% 2,949,691
2022-12-30 2022-12-28 1.036 2,927,795 -23,988 0.32% 3,031,799
2022-12-28 2022-12-22 1.002 2,951,783 +44,422 0.33% 2,956,966
2022-12-22 2022-12-20 1.013 2,907,361 +17,768 0.32% 2,945,190
2022-12-21 2022-12-19 0.968 2,889,593 -96,840 0.32% 2,797,094
2022-12-15 2022-12-13 0.991 2,986,433 +191,904 0.33% 2,958,062
2022-11-28 2022-11-24 0.867 2,794,529 +8,884 0.31% 2,421,984
2022-10-06 2022-10-03 0.912 2,785,645 -71,694 0.31% 2,540,923
2022-07-28 2022-07-26 0.994 2,857,339 -855 0.33% 2,840,219
2022-07-14 2022-07-12 1.006 2,858,194 +855 0.33% 2,874,493
2022-06-08 2022-06-06 1.078 2,857,339 +97,409 0.33% 3,078,837
2022-02-16 2022-02-14 1.041 2,759,930 -33,038 0.33% 2,873,634
2022-02-09 2022-02-07 1.065 2,792,968 -49,559 0.33% 2,975,661
2021-12-29 2021-12-24 1.102 2,842,527 -82,597 0.34% 3,131,705
2021-12-15 2021-12-13 1.114 2,925,124 +1,652 0.35% 3,258,119
2021-11-19 2021-11-17 1.078 2,923,472 +165,194 0.35% 3,150,096
2021-09-29 2021-09-27 1.151 2,758,278 +89,944 0.33% 3,175,840
2021-09-24 2021-09-21 1.126 2,668,334 +79,904 0.33% 3,005,491
2021-08-05 2021-08-03 1.264 2,588,430 -55,933 0.32% 3,271,828
2021-08-02 2021-07-29 1.239 2,644,363 +15,981 0.33% 3,276,340
2021-07-29 2021-07-27 1.239 2,628,382 -12,785 0.32% 3,256,540
2021-06-29 2021-06-25 1.289 2,641,167 -6,392 0.33% 3,404,598
2021-06-04 2021-06-02 1.252 2,647,559 -31,961 0.33% 3,313,434
2021-06-02 2021-05-31 1.252 2,679,520 +31,961 0.33% 3,353,434
2021-05-25 2021-05-21 1.303 2,647,559 +79,427 0.33% 3,450,071
2021-04-30 2021-04-28 1.329 2,568,132 -31,003 0.33% 3,412,837
2021-04-29 2021-04-27 1.368 2,599,135 +31,003 0.33% 3,554,640
2021-04-23 2021-04-21 1.303 2,568,132 -3,100 0.33% 3,346,568
2021-04-20 2021-04-16 1.355 2,571,232 -151,913 0.33% 3,483,305
2021-04-09 2021-04-07 1.213 2,723,145 -1,550 0.35% 3,302,628
2021-04-08 2021-04-01 1.213 2,724,695 -77,507 0.35% 3,304,507
2021-03-31 2021-03-29 1.200 2,802,202 +156,563 0.36% 3,362,353
2021-03-29 2021-03-25 1.187 2,645,639 -2,325 0.34% 3,140,360
2021-03-24 2021-03-22 1.226 2,647,964 -58,130 0.34% 3,245,612
2021-03-23 2021-03-19 1.174 2,706,094 -2,325 0.34% 3,177,205
2021-03-22 2021-03-18 1.174 2,708,419 -106,959 0.34% 3,179,935
2021-03-03 2021-03-01 1.226 2,815,378 +18,601 0.36% 3,450,812
2021-03-02 2021-02-26 1.213 2,796,777 +14,727 0.36% 3,391,928
2021-03-01 2021-02-25 1.239 2,782,050 +77,506 0.35% 3,445,856
2021-02-26 2021-02-24 1.226 2,704,544 -12,401 0.34% 3,314,963
2021-02-18 2021-02-16 1.213 2,716,945 +38,754 0.34% 3,295,108
2021-02-16 2021-02-09 1.032 2,678,191 +38,753 0.34% 2,764,347
2021-02-10 2021-02-08 1.019 2,639,438 +38,753 0.34% 2,690,293
2021-01-25 2021-01-21 1.032 2,600,685 +57,355 0.33% 2,684,347
2021-01-18 2021-01-14 1.032 2,543,330 +775 0.32% 2,625,147
2021-01-11 2021-01-07 1.045 2,542,555 -1,550 0.32% 2,657,152
2020-12-11 2020-12-09 1.071 2,544,105 -7,751 0.32% 2,724,420
2020-11-30 2020-11-26 1.071 2,551,856 +131,762 0.32% 2,732,721
2020-11-20 2020-11-18 1.084 2,420,094 -3,876 0.31% 2,622,844
2020-11-16 2020-11-12 1.110 2,423,970 -3,875 0.31% 2,689,594
2020-11-12 2020-11-10 1.148 2,427,845 +3,875 0.31% 2,787,866
2020-10-23 2020-10-21 1.097 2,423,970 +8,526 0.31% 2,658,319
2020-09-28 2020-09-24 1.174 2,415,444 -7,751 0.31% 2,835,955
2020-09-22 2020-09-18 1.200 2,423,195 -15,501 0.31% 2,907,584
2020-09-21 2020-09-17 1.226 2,438,696 +7,751 0.31% 2,989,112
2020-09-16 2020-09-14 1.161 2,430,945 +15,501 0.31% 2,822,790
2020-09-03 2020-09-01 1.174 2,415,444 -2,325 0.31% 2,835,955
2020-08-26 2020-08-24 1.200 2,417,769 +2,325 0.31% 2,901,073
2020-08-18 2020-08-14 1.161 2,415,444 +12,401 0.31% 2,804,791
2020-08-03 2020-07-30 1.135 2,403,043 +27,903 0.30% 2,728,382
2020-07-31 2020-07-29 1.135 2,375,140 +10,850 0.30% 2,696,701
2020-07-24 2020-07-22 1.187 2,364,290 -24,802 0.30% 2,806,400
2020-07-20 2020-07-16 1.226 2,389,092 +775 0.30% 2,928,313
2020-07-07 2020-07-03 1.290 2,388,317 -6,200 0.30% 3,081,435
2020-06-19 2020-06-17 1.290 2,394,517 +7,751 0.30% 3,089,434
2020-06-18 2020-06-16 1.290 2,386,766 +6,200 0.30% 3,079,433
2020-06-01 2020-05-28 1.200 2,380,566 -3,100 0.30% 2,856,434
2020-05-26 2020-05-22 1.264 2,383,666 +77,506 0.30% 3,013,925
2020-05-25 2020-05-21 1.389 2,306,160 +3,101 0.29% 3,202,219
2020-05-22 2020-05-20 1.415 2,303,059 +77,507 0.29% 3,259,411
2020-05-08 2020-05-06 1.348 2,225,552 -37,450 0.29% 3,001,148
2020-05-07 2020-05-05 1.402 2,263,002 +37,450 0.30% 3,172,506
2020-04-23 2020-04-21 1.308 2,225,552 -39,697 0.29% 2,912,005
2020-04-21 2020-04-17 1.348 2,265,249 -12,732 0.30% 3,054,679
2020-04-16 2020-04-14 1.362 2,277,981 +14,979 0.30% 3,102,262
2020-04-15 2020-04-09 1.295 2,263,002 +187,246 0.30% 2,930,792
2020-03-31 2020-03-27 1.348 2,075,756 -27,712 0.27% 2,799,148
2020-03-30 2020-03-26 1.375 2,103,468 -420,929 0.28% 2,892,687
2020-03-26 2020-03-24 1.282 2,524,397 -184,249 0.33% 3,235,617
2020-03-25 2020-03-23 1.268 2,708,646 -939,224 0.36% 3,435,612
2020-03-24 2020-03-20 1.335 3,647,870 -143,805 0.48% 4,870,433
2020-03-23 2020-03-19 1.268 3,791,675 -113,846 0.50% 4,809,312
2020-03-20 2020-03-18 1.362 3,905,521 -82,388 0.51% 5,318,723
2020-03-16 2020-03-12 1.455 3,987,909 -62,914 0.52% 5,803,634
2020-03-03 2020-02-28 1.429 4,050,823 -61,417 0.53% 5,787,024
2020-03-02 2020-02-27 1.482 4,112,240 -61,416 0.54% 6,094,382
2020-02-28 2020-02-26 1.522 4,173,656 +37,449 0.55% 6,352,574
2020-02-25 2020-02-21 1.602 4,136,207 -5,243 0.54% 6,626,921
2020-02-24 2020-02-20 1.616 4,141,450 -59,919 0.54% 6,690,615
2020-01-31 2020-01-29 1.642 4,201,369 -37,449 0.55% 6,899,604
2020-01-30 2020-01-24 1.709 4,238,818 -749 0.56% 7,244,076
2020-01-22 2020-01-20 1.736 4,239,567 +1,498 0.56% 7,358,565
2020-01-03 2019-12-31 1.709 4,238,069 +1,498 0.56% 7,242,796
2019-12-17 2019-12-13 1.682 4,236,571 -57,671 0.56% 7,127,107
2019-12-13 2019-12-11 1.736 4,294,242 -84,636 0.56% 7,453,463
2019-11-21 2019-11-19 1.722 4,378,878 -50,930 0.58% 7,541,901
2019-11-11 2019-11-07 1.749 4,429,808 -1,498 0.58% 7,747,908
2019-10-29 2019-10-25 1.736 4,431,306 -37,449 0.58% 7,691,364
2019-10-17 2019-10-15 1.762 4,468,755 -116,093 0.59% 7,875,692
2019-10-16 2019-10-14 1.736 4,584,848 -4,494 0.60% 7,957,865
2019-10-14 2019-10-10 1.709 4,589,342 -41,194 0.60% 7,843,116
2019-10-09 2019-10-04 1.736 4,630,536 +29,960 0.61% 8,037,165
2019-09-27 2019-09-25 1.913 4,600,576 +201,485 0.60% 8,800,560
2019-09-06 2019-09-04 1.857 4,399,091 +42,971 0.60% 8,169,437
2019-09-02 2019-08-29 1.843 4,356,120 +21,485 0.60% 8,028,812
2019-08-28 2019-08-26 1.885 4,334,635 -2,865 0.60% 8,170,786
2019-08-15 2019-08-13 1.857 4,337,500 +19,337 0.60% 8,055,058
2019-08-14 2019-08-12 1.899 4,318,163 -14,324 0.59% 8,200,030
2019-08-09 2019-08-07 1.927 4,332,487 -25,782 0.60% 8,348,220
2019-08-08 2019-08-06 1.885 4,358,269 +14,324 0.60% 8,215,336
2019-07-31 2019-07-29 2.039 4,343,945 +1,432 0.60% 8,855,533
2019-06-18 2019-06-14 2.011 4,342,513 +12,891 0.60% 8,731,345
2019-06-03 2019-05-30 2.039 4,329,622 -71,618 0.59% 8,826,334
2019-05-28 2019-05-24 2.307 4,401,240 +165,047 0.60% 10,151,938
2019-05-20 2019-05-16 2.336 4,236,193 +2,757 0.60% 9,894,148
2019-05-14 2019-05-09 2.249 4,233,436 +12,408 0.60% 9,519,223
2019-05-08 2019-05-06 2.205 4,221,028 -27,573 0.60% 9,307,619
2019-05-07 2019-05-03 2.350 4,248,601 +13,786 0.61% 9,984,763
2019-05-06 2019-05-02 2.292 4,234,815 +82,719 0.60% 9,706,626
2019-05-02 2019-04-29 2.205 4,152,096 -28,262 0.59% 9,155,620
2019-04-09 2019-04-04 2.162 4,180,358 +2,757 0.60% 9,036,006
2019-04-02 2019-03-29 2.191 4,177,601 +19,301 0.60% 9,151,256
2019-03-18 2019-03-14 2.089 4,158,300 -20,679 0.59% 8,686,705
2019-03-14 2019-03-12 2.104 4,178,979 +9,650 0.60% 8,790,528
2019-03-07 2019-03-05 2.089 4,169,329 -27,573 0.59% 8,709,745
2019-03-01 2019-02-27 2.060 4,196,902 -6,893 0.60% 8,645,577
2019-02-22 2019-02-20 2.031 4,203,795 -27,573 0.60% 8,537,807
2019-02-15 2019-02-13 2.031 4,231,368 +144,758 0.60% 8,593,807
2019-02-12 2019-02-08 2.031 4,086,610 +10,340 0.58% 8,299,807
2019-02-11 2019-02-04 2.002 4,076,270 +6,893 0.58% 8,160,538
2019-01-31 2019-01-29 1.915 4,069,377 +20,680 0.58% 7,792,533
2019-01-15 2019-01-11 1.929 4,048,697 -29,641 0.58% 7,811,667
2018-12-03 2018-11-29 1.973 4,078,338 +4,825 0.58% 8,046,350
2018-11-22 2018-11-20 1.915 4,073,513 +24,816 0.58% 7,800,453
2018-11-20 2018-11-16 1.929 4,048,697 +1,378 0.58% 7,811,667
2018-11-05 2018-11-01 1.900 4,047,319 +14,476 0.58% 7,691,579
2018-10-18 2018-10-15 1.958 4,032,843 -4,136 0.58% 7,898,086
2018-10-10 2018-10-08 1.987 4,036,979 -17,922 0.58% 8,023,315
2018-10-08 2018-10-04 1.973 4,054,901 +165,437 0.58% 8,000,110
2018-09-27 2018-09-24 2.200 3,889,464 +156,141 0.56% 8,558,158
2018-09-26 2018-09-21 2.185 3,733,323 +33,177 0.55% 8,158,330
2018-09-11 2018-09-07 2.110 3,700,146 +28,532 0.55% 7,807,007
2018-08-31 2018-08-29 2.170 3,671,614 +2,654 0.54% 7,968,144
2018-08-28 2018-08-24 2.155 3,668,960 -45,784 0.54% 7,907,090
2018-08-20 2018-08-16 1.989 3,714,744 -7,299 0.55% 7,389,933
2018-08-17 2018-08-15 1.989 3,722,043 +27,869 0.55% 7,404,453
2018-08-13 2018-08-09 2.019 3,694,174 +7,298 0.55% 7,460,361
2018-07-24 2018-07-20 2.035 3,686,876 +1,991 0.55% 7,501,187
2018-07-06 2018-07-04 2.065 3,684,885 +3,981 0.55% 7,608,205
2018-06-29 2018-06-27 2.050 3,680,904 -33,176 0.55% 7,544,511
2018-06-28 2018-06-26 2.065 3,714,080 -53,083 0.55% 7,668,484
2018-06-20 2018-06-15 2.050 3,767,163 -20,570 0.56% 7,721,310
2018-06-19 2018-06-14 2.080 3,787,733 -27,868 0.56% 7,877,640
2018-06-15 2018-06-13 2.080 3,815,601 +26,541 0.57% 7,935,599
2018-06-14 2018-06-12 2.080 3,789,060 +300,581 0.56% 7,880,400
2018-06-12 2018-06-08 2.080 3,488,479 +41,802 0.52% 7,255,258
2018-06-08 2018-06-06 2.095 3,446,677 -17,915 0.51% 7,220,264
2018-06-05 2018-06-01 2.080 3,464,592 -10,617 0.51% 7,205,579
2018-05-31 2018-05-29 2.110 3,475,209 -46,447 0.52% 7,332,408
2018-05-29 2018-05-25 2.279 3,521,656 +176,539 0.52% 8,025,599
2018-05-28 2018-05-24 2.279 3,345,117 +13,998 0.52% 7,623,279
2018-05-25 2018-05-23 2.295 3,331,119 -3,182 0.51% 7,643,733
2018-05-11 2018-05-09 2.200 3,334,301 +50,902 0.52% 7,336,608
2018-05-10 2018-05-08 2.216 3,283,399 -3,182 0.51% 7,276,211
2018-05-08 2018-05-04 2.247 3,286,581 +636 0.51% 7,386,571
2018-05-04 2018-05-02 2.247 3,285,945 -1,272 0.51% 7,385,142
2018-05-03 2018-04-30 2.247 3,287,217 +1,272 0.51% 7,388,000
2018-04-20 2018-04-18 2.216 3,285,945 -69,989 0.51% 7,281,853
2018-04-12 2018-04-10 2.279 3,355,934 -63,626 0.52% 7,647,930
2018-04-09 2018-04-04 2.263 3,419,560 -3,181 0.53% 7,739,185
2018-04-04 2018-03-29 2.279 3,422,741 -50,265 0.53% 7,800,178
2018-03-29 2018-03-27 2.326 3,473,006 -25,451 0.54% 8,078,482
2018-03-21 2018-03-19 2.373 3,498,457 -31,813 0.54% 8,302,636
2018-03-05 2018-03-01 2.200 3,530,270 -10,817 0.55% 7,767,808
2018-03-02 2018-02-28 2.185 3,541,087 -1,908 0.55% 7,735,954
2018-02-13 2018-02-09 2.153 3,542,995 +19,088 0.55% 7,628,754
2018-02-09 2018-02-07 2.200 3,523,907 -21,633 0.54% 7,753,807
2018-02-07 2018-02-05 2.295 3,545,540 +25,450 0.55% 8,135,753
2018-01-30 2018-01-26 2.310 3,520,090 -5,090 0.54% 8,132,678
2018-01-17 2018-01-15 2.295 3,525,180 -636 0.54% 8,089,034
2018-01-09 2018-01-05 2.247 3,525,816 +22,269 0.55% 7,924,250
2018-01-08 2018-01-04 2.247 3,503,547 -62,990 0.54% 7,874,201
2018-01-03 2017-12-29 2.185 3,566,537 +5,090 0.55% 7,791,553
2017-12-29 2017-12-27 2.169 3,561,447 -636 0.55% 7,724,459
2017-12-27 2017-12-21 2.106 3,562,083 -95,440 0.55% 7,501,901
2017-12-22 2017-12-20 2.122 3,657,523 -47,083 0.57% 7,760,386
2017-12-20 2017-12-18 2.137 3,704,606 -95,440 0.57% 7,918,509
2017-12-18 2017-12-14 2.137 3,800,046 -636 0.59% 8,122,510
2017-12-13 2017-12-11 2.153 3,800,682 -6,363 0.59% 8,183,604
2017-12-12 2017-12-08 2.122 3,807,045 +161,611 0.59% 8,077,636
2017-12-11 2017-12-07 2.075 3,645,434 -636 0.56% 7,562,853
2017-12-07 2017-12-05 2.043 3,646,070 +6,363 0.56% 7,449,564
2017-11-24 2017-11-22 2.122 3,639,707 -40,721 0.56% 7,722,585
2017-11-23 2017-11-21 2.122 3,680,428 -19,088 0.57% 7,808,985
2017-11-21 2017-11-17 2.106 3,699,516 +31,813 0.57% 7,791,341
2017-11-20 2017-11-16 2.137 3,667,703 -6,999 0.57% 7,839,630
2017-11-08 2017-11-06 2.185 3,674,702 +5,090 0.57% 8,027,853
2017-11-06 2017-11-02 2.263 3,669,612 -636 0.57% 8,305,105
2017-10-23 2017-10-19 2.279 3,670,248 -25,451 0.57% 8,364,229
2017-10-20 2017-10-18 2.295 3,695,699 +19,088 0.57% 8,480,314
2017-10-19 2017-10-17 2.310 3,676,611 +20,997 0.57% 8,494,298
2017-10-18 2017-10-16 2.295 3,655,614 -50,901 0.57% 8,388,334
2017-10-17 2017-10-13 2.295 3,706,515 +6,362 0.57% 8,505,133
2017-10-13 2017-10-11 2.295 3,700,153 +31,814 0.57% 8,490,535
2017-10-09 2017-10-04 2.295 3,668,339 -54,719 0.57% 8,417,533
2017-10-03 2017-09-28 2.200 3,723,058 +3,181 0.58% 8,192,007
2017-09-29 2017-09-27 2.369 3,719,877 +44,539 0.58% 8,811,562
2017-09-28 2017-09-26 2.352 3,675,338 +139,409 0.57% 8,646,017
2017-09-27 2017-09-25 2.352 3,535,929 +18,364 0.57% 8,318,065
2017-09-20 2017-09-18 2.352 3,517,565 -61,213 0.57% 8,274,865
2017-09-15 2017-09-13 2.303 3,578,778 -48,970 0.58% 8,243,472
2017-09-13 2017-09-11 2.336 3,627,748 -3,061 0.58% 8,474,800
2017-09-07 2017-09-05 2.352 3,630,809 +9,182 0.58% 8,541,265
2017-08-31 2017-08-29 2.287 3,621,627 -36,728 0.58% 8,283,007
2017-08-29 2017-08-25 2.303 3,658,355 +303,617 0.59% 8,426,772
2017-08-28 2017-08-24 2.450 3,354,738 +612 0.54% 8,220,650
2017-08-11 2017-08-09 2.614 3,354,126 -28,770 0.54% 8,767,094
2017-07-31 2017-07-27 2.679 3,382,896 -7,958 0.54% 9,063,351
2017-07-26 2017-07-24 2.679 3,390,854 +48,970 0.54% 9,084,672
2017-07-21 2017-07-19 2.728 3,341,884 +1,225 0.54% 9,117,256
2017-07-20 2017-07-18 2.875 3,340,659 +42,849 0.54% 9,605,083
2017-07-19 2017-07-17 3.218 3,297,810 +9,182 0.53% 10,613,244
2017-06-21 2017-06-19 3.088 3,288,628 +30,606 0.53% 10,153,899
2017-06-16 2017-06-14 3.071 3,258,022 +18,364 0.52% 10,006,176
2017-06-07 2017-06-05 3.300 3,239,658 +15,303 0.52% 10,690,717
2017-05-31 2017-05-26 3.765 3,224,355 +18,364 0.52% 12,140,182
2017-05-29 2017-05-25 3.782 3,205,991 +145,727 0.52% 12,125,908
2017-05-16 2017-05-12 3.680 3,060,264 +1,169 0.52% 11,260,483
2017-05-12 2017-05-10 3.662 3,059,095 +584 0.51% 11,203,828
2017-05-11 2017-05-09 3.662 3,058,511 +4,674 0.51% 11,201,689
2017-04-28 2017-04-26 3.645 3,053,837 +17,530 0.51% 11,132,306
2017-04-27 2017-04-25 3.680 3,036,307 -8,181 0.51% 11,172,332
2017-04-20 2017-04-18 3.697 3,044,488 -58,430 0.51% 11,254,539
2017-04-12 2017-04-10 3.697 3,102,918 -13,439 0.52% 11,470,537
2017-04-06 2017-04-03 3.748 3,116,357 -10,518 0.52% 11,680,219
2017-04-05 2017-03-31 3.851 3,126,875 +70,117 0.53% 12,040,727
2017-04-03 2017-03-30 4.056 3,056,758 -40,901 0.51% 12,398,498
2017-03-31 2017-03-29 4.022 3,097,659 +17,529 0.52% 12,458,368
2017-03-16 2017-03-14 3.731 3,080,130 +17,529 0.52% 11,491,725
2017-03-15 2017-03-13 3.697 3,062,601 -584 0.52% 11,321,497
2017-03-13 2017-03-09 3.714 3,063,185 -5,844 0.52% 11,376,080
2017-03-08 2017-03-06 3.782 3,069,029 +23,373 0.52% 11,607,881
2017-03-07 2017-03-03 3.697 3,045,656 -58,431 0.51% 11,258,856
2017-03-06 2017-03-02 3.611 3,104,087 -17,529 0.52% 11,209,236
2017-03-02 2017-02-28 3.645 3,121,616 -44,992 0.53% 11,379,384
2017-03-01 2017-02-27 3.714 3,166,608 -17,529 0.53% 11,760,173
2017-02-27 2017-02-23 3.765 3,184,137 +35,059 0.54% 11,988,756
2017-02-23 2017-02-21 3.594 3,149,078 -93,489 0.53% 11,317,810
2017-02-22 2017-02-20 3.594 3,242,567 -64,274 0.55% 11,653,810
2017-02-21 2017-02-17 3.611 3,306,841 +4,090 0.56% 11,941,406
2017-02-16 2017-02-14 3.628 3,302,751 -30,968 0.56% 11,983,160
2017-02-15 2017-02-13 3.577 3,333,719 -27,462 0.56% 11,924,357
2017-02-14 2017-02-10 3.594 3,361,181 -29,216 0.57% 12,080,110
2017-02-10 2017-02-08 3.594 3,390,397 -117,445 0.57% 12,185,112
2017-02-02 2017-01-27 3.526 3,507,842 +35,058 0.59% 12,367,073
2017-02-01 2017-01-25 3.474 3,472,784 +17,529 0.58% 12,065,171
2017-01-26 2017-01-24 3.543 3,455,255 -9,349 0.58% 12,240,809
2017-01-25 2017-01-23 3.474 3,464,604 -9,933 0.58% 12,036,752
2017-01-24 2017-01-20 3.526 3,474,537 -1,753 0.58% 12,249,655
2017-01-23 2017-01-19 3.508 3,476,290 +29,800 0.59% 12,196,341
2017-01-20 2017-01-18 3.389 3,446,490 -11,686 0.58% 11,678,899
2017-01-19 2017-01-17 3.303 3,458,176 +17,529 0.58% 11,422,577
2017-01-11 2017-01-09 3.320 3,440,647 +23,372 0.58% 11,423,562
2017-01-09 2017-01-05 3.286 3,417,275 +35,058 0.58% 11,228,994
2017-01-05 2017-01-03 3.269 3,382,217 +585 0.57% 11,055,911
2016-12-22 2016-12-20 3.337 3,381,632 +5,843 0.57% 11,285,496
2016-12-20 2016-12-16 3.354 3,375,789 +5,843 0.57% 11,323,770
2016-12-19 2016-12-15 3.286 3,369,946 +116,861 0.57% 11,073,473
2016-12-14 2016-12-12 3.457 3,253,085 +35,058 0.55% 11,246,217
2016-12-12 2016-12-08 3.543 3,218,027 +29,216 0.54% 11,400,390
2016-12-09 2016-12-07 3.560 3,188,811 +29,215 0.54% 11,351,462
2016-12-07 2016-12-05 3.577 3,159,596 -29,215 0.53% 11,301,537
2016-11-29 2016-11-25 3.423 3,188,811 +29,215 0.54% 10,914,867
2016-11-28 2016-11-24 3.440 3,159,596 +58,431 0.53% 10,868,943
2016-11-24 2016-11-22 3.526 3,101,165 +584,306 0.52% 10,933,313
2016-11-23 2016-11-21 3.543 2,516,859 +29,215 0.42% 8,916,387
2016-11-07 2016-11-03 3.560 2,487,644 +29,215 0.42% 8,855,462
2016-11-03 2016-11-01 3.680 2,458,429 +29,216 0.41% 9,045,984
2016-11-02 2016-10-31 3.714 2,429,213 +29,215 0.41% 9,021,630
2016-10-28 2016-10-26 3.765 2,399,998 +29,215 0.40% 9,036,354
2016-10-27 2016-10-25 3.782 2,370,783 +36,811 0.40% 8,966,930
2016-10-26 2016-10-24 3.834 2,333,972 +29,216 0.39% 8,947,534
2016-10-24 2016-10-19 3.816 2,304,756 +1,753 0.39% 8,796,087
2016-10-19 2016-10-17 3.834 2,303,003 +2,337 0.39% 8,828,811
2016-10-14 2016-10-12 4.056 2,300,666 -8,765 0.39% 9,331,718
2016-10-12 2016-10-07 4.125 2,309,431 +23,957 0.39% 9,525,367
2016-10-11 2016-10-06 4.142 2,285,474 -5,843 0.38% 9,465,669
2016-10-07 2016-10-05 4.261 2,291,317 +11,686 0.39% 9,764,370
2016-10-06 2016-10-04 4.279 2,279,631 -23,372 0.38% 9,753,584
2016-10-05 2016-10-03 4.193 2,303,003 -33,306 0.39% 9,656,512
2016-10-03 2016-09-29 4.090 2,336,309 -52,587 0.39% 9,556,258
2016-09-29 2016-09-27 4.158 2,388,896 +58,503 0.40% 9,932,840
2016-09-28 2016-09-26 4.088 2,330,393 +57,000 0.40% 9,526,052
2016-09-26 2016-09-22 4.263 2,273,393 -28,500 0.39% 9,691,894
2016-09-23 2016-09-21 4.246 2,301,893 -27,930 0.40% 9,773,010
2016-09-22 2016-09-20 4.246 2,329,823 -17,670 0.40% 9,891,591
2016-09-21 2016-09-19 4.281 2,347,493 -3,990 0.41% 10,048,980
2016-09-09 2016-09-07 4.000 2,351,483 +2,850 0.41% 9,405,991
2016-09-07 2016-09-05 4.070 2,348,633 -45,599 0.41% 9,559,408
2016-09-06 2016-09-02 3.772 2,394,232 -59,850 0.41% 9,030,932
2016-09-05 2016-09-01 3.544 2,454,082 -119,699 0.42% 8,696,977
2016-08-29 2016-08-25 3.404 2,573,781 +10,260 0.44% 8,759,941
2016-08-23 2016-08-19 3.509 2,563,521 +12,540 0.44% 8,994,867
2016-08-16 2016-08-12 3.368 2,550,981 +11,400 0.44% 8,592,832
2016-08-15 2016-08-11 3.281 2,539,581 +56,999 0.44% 8,331,660
2016-08-12 2016-08-10 3.281 2,482,582 -56,999 0.43% 8,144,662
2016-08-11 2016-08-09 3.298 2,539,581 -51,300 0.44% 8,376,214
2016-08-09 2016-08-05 3.105 2,590,881 +5,700 0.45% 8,045,418
2016-08-08 2016-08-04 3.105 2,585,181 -570 0.45% 8,027,718
2016-08-05 2016-08-03 3.070 2,585,751 +28,500 0.45% 7,938,759
2016-08-03 2016-07-29 3.088 2,557,251 +28,499 0.44% 7,896,123
2016-08-01 2016-07-28 3.105 2,528,752 -31,919 0.44% 7,852,490
2016-07-25 2016-07-21 3.193 2,560,671 +21,660 0.44% 8,176,229
2016-07-22 2016-07-20 3.263 2,539,011 -17,100 0.44% 8,285,246
2016-07-21 2016-07-19 3.281 2,556,111 +35,339 0.44% 8,385,890
2016-07-20 2016-07-18 3.175 2,520,772 -39,899 0.44% 8,004,607
2016-07-19 2016-07-15 3.211 2,560,671 -22,800 0.44% 8,221,153
2016-07-18 2016-07-14 3.228 2,583,471 -17,100 0.45% 8,339,678
2016-07-12 2016-07-08 3.088 2,600,571 +11,970 0.45% 8,029,884
2016-07-08 2016-07-06 3.140 2,588,601 +39,900 0.45% 8,129,166
2016-06-29 2016-06-27 3.246 2,548,701 +22,799 0.44% 8,272,152
2016-06-28 2016-06-24 3.228 2,525,902 +11,400 0.44% 8,153,840
2016-06-24 2016-06-22 3.351 2,514,502 -28,499 0.43% 8,425,840
2016-06-22 2016-06-20 3.351 2,543,001 -2,280 0.44% 8,521,337
2016-06-21 2016-06-17 3.368 2,545,281 +570 0.44% 8,573,632
2016-06-20 2016-06-16 3.368 2,544,711 +2,280 0.44% 8,571,712
2016-06-17 2016-06-15 3.421 2,542,431 +5,700 0.44% 8,697,845
2016-06-16 2016-06-14 3.439 2,536,731 -5,130 0.44% 8,722,849
2016-06-13 2016-06-08 3.351 2,541,861 +5,700 0.44% 8,517,517
2016-06-07 2016-06-03 3.404 2,536,161 -11,400 0.44% 8,631,900
2016-06-03 2016-06-01 3.368 2,547,561 -17,100 0.44% 8,581,312
2016-06-01 2016-05-30 3.474 2,564,661 -5,700 0.44% 8,908,878
2016-05-30 2016-05-26 3.617 2,570,361 +11,400 0.44% 9,297,801
2016-05-27 2016-05-25 3.635 2,558,961 +76,768 0.44% 9,302,847
2016-05-24 2016-05-20 3.762 2,482,193 +27,645 0.44% 9,338,025
2016-05-20 2016-05-18 3.617 2,454,548 +18,246 0.43% 8,878,869
2016-05-17 2016-05-13 3.672 2,436,302 -55,290 0.43% 8,945,061
2016-05-16 2016-05-12 3.726 2,491,592 -90,675 0.44% 9,283,255
2016-05-13 2016-05-11 3.744 2,582,267 +5,529 0.46% 9,667,799
2016-05-12 2016-05-10 3.672 2,576,738 -11,058 0.46% 9,460,682
2016-05-11 2016-05-09 3.653 2,587,796 -13,822 0.46% 9,454,478
2016-05-05 2016-05-03 3.509 2,601,618 +71,876 0.46% 9,128,541
2016-04-29 2016-04-27 3.744 2,529,742 +27,645 0.45% 9,471,150
2016-04-25 2016-04-21 3.726 2,502,097 +775,714 0.44% 9,322,395
2016-04-19 2016-04-15 3.871 1,726,383 -30,409 0.31% 6,682,009
2016-04-18 2016-04-14 3.852 1,756,792 +28,197 0.31% 6,767,933
2016-04-14 2016-04-12 3.491 1,728,595 -124,954 0.31% 6,034,019
2016-04-13 2016-04-11 3.545 1,853,549 -35,386 0.33% 6,570,770
2016-04-12 2016-04-08 3.509 1,888,935 -5,528 0.33% 6,627,884
2016-04-11 2016-04-07 3.599 1,894,463 +46,996 0.34% 6,818,602
2016-04-08 2016-04-06 3.545 1,847,467 +234,981 0.33% 6,549,210
2016-04-05 2016-03-31 3.183 1,612,486 +55,289 0.29% 5,132,923
2016-04-01 2016-03-30 3.237 1,557,197 +55,290 0.28% 5,041,418
2016-03-18 2016-03-16 3.201 1,501,907 +27,645 0.27% 4,808,088
2016-03-03 2016-03-01 3.400 1,474,262 -4,423 0.26% 5,012,896
2016-02-29 2016-02-25 3.364 1,478,685 -13,823 0.26% 4,974,446
2016-02-03 2016-02-01 3.563 1,492,508 +28 0.26% 5,317,886
2016-01-29 2016-01-27 3.473 1,492,480 +35,386 0.26% 5,182,817
2016-01-22 2016-01-20 3.617 1,457,094 -11,058 0.26% 5,270,766
2016-01-21 2016-01-19 3.617 1,468,152 -11,058 0.26% 5,310,766
2016-01-11 2016-01-07 3.617 1,479,210 +22,116 0.26% 5,350,766
2015-12-11 2015-12-09 3.816 1,457,094 +14,375 0.26% 5,560,658
2015-12-10 2015-12-08 3.871 1,442,719 +27,645 0.26% 5,584,080
2015-10-28 2015-10-26 4.558 1,415,074 +27,645 0.25% 6,449,645
2015-10-22 2015-10-19 4.612 1,387,429 -61,372 0.25% 6,398,926
2015-10-20 2015-10-16 4.522 1,448,801 -19,351 0.26% 6,550,959
2015-10-19 2015-10-15 4.504 1,468,152 -29,856 0.26% 6,611,903
2015-10-14 2015-10-12 4.558 1,498,008 +110,579 0.27% 6,827,643
2015-10-09 2015-10-07 4.612 1,387,429 +24,880 0.25% 6,398,926
2015-10-07 2015-10-05 4.757 1,362,549 +27,645 0.24% 6,481,328
2015-09-30 2015-09-25 4.944 1,334,904 +31,044 0.24% 6,599,888
2015-09-14 2015-09-10 5.185 1,303,860 +11,881 0.24% 6,760,274
2015-09-09 2015-09-07 5.185 1,291,979 +24,842 0.23% 6,698,673
2015-09-01 2015-08-28 5.426 1,267,137 +20,521 0.23% 6,874,902
2015-08-25 2015-08-21 5.314 1,246,616 -8,100 0.23% 6,625,061
2015-08-24 2015-08-20 5.629 1,254,716 -83,706 0.23% 7,063,083
2015-08-14 2015-08-12 5.833 1,338,422 -170 0.24% 7,806,905
2015-07-15 2015-07-13 5.833 1,338,592 -163 0.24% 7,807,897
2015-07-08 2015-07-06 6.018 1,338,755 +540 0.24% 8,056,748
2015-06-25 2015-06-23 6.314 1,338,215 -1,080 0.24% 8,449,978
2015-06-22 2015-06-18 6.333 1,339,295 -1,621 0.24% 8,481,597
2015-06-19 2015-06-17 6.370 1,340,916 +6,481 0.24% 8,541,523
2015-06-18 2015-06-16 6.296 1,334,435 +1,080 0.24% 8,401,400
2015-06-17 2015-06-15 6.370 1,333,355 +17,281 0.24% 8,493,360
2015-06-10 2015-06-08 6.185 1,316,074 -10,260 0.24% 8,139,581
2015-06-01 2015-05-28 6.240 1,326,334 -2,161 0.24% 8,276,717
2015-05-29 2015-05-27 6.520 1,328,495 +28,082 0.24% 8,661,807
2015-05-28 2015-05-26 6.539 1,300,413 +33,695 0.24% 8,503,217
2015-05-20 2015-05-18 6.595 1,266,718 +36,086 0.23% 8,354,500
2015-05-13 2015-05-11 6.595 1,230,632 +3,715 0.23% 8,116,499
2015-04-30 2015-04-28 6.822 1,226,917 +26,533 0.23% 8,369,437
2015-04-28 2015-04-24 6.633 1,200,384 -530 0.22% 7,962,241
2015-04-27 2015-04-23 6.708 1,200,914 -97,644 0.22% 8,056,277
2015-04-24 2015-04-22 6.652 1,298,558 -73,233 0.24% 8,637,907
2015-04-17 2015-04-15 6.972 1,371,791 -531 0.25% 9,564,497
2015-04-15 2015-04-13 6.972 1,372,322 -531 0.25% 9,568,200
2015-04-14 2015-04-10 6.972 1,372,853 -9,021 0.25% 9,571,902
2015-04-13 2015-04-09 6.953 1,381,874 +10,613 0.25% 9,608,759
2015-04-10 2015-04-08 6.878 1,371,261 +26,534 0.25% 9,431,602
2015-04-09 2015-04-02 6.803 1,344,727 +21,227 0.25% 9,147,740
2015-03-27 2015-03-25 6.784 1,323,500 +27,064 0.24% 8,978,399
2015-03-24 2015-03-20 6.784 1,296,436 +547,655 0.24% 8,794,802
2015-03-23 2015-03-19 6.708 748,781 +27,065 0.14% 5,023,163
2015-03-20 2015-03-18 6.690 721,716 +2,653 0.13% 4,827,999
2015-03-19 2015-03-17 6.727 719,063 +42,454 0.13% 4,837,351
2015-03-09 2015-03-05 6.595 676,609 +92,337 0.12% 4,462,501
2015-03-06 2015-03-04 6.388 584,272 +5,307 0.11% 3,732,392
2015-03-04 2015-03-02 6.350 578,965 +25,472 0.11% 3,676,670
2015-01-07 2015-01-05 7.161 553,493 -15,389 0.10% 3,963,403
2014-12-30 2014-12-24 7.066 568,882 +71,641 0.10% 4,019,999
2014-12-29 2014-12-22 6.972 497,241 -531 0.09% 3,466,899
2014-12-01 2014-11-27 7.632 497,772 -36,086 0.09% 3,798,901
2014-11-17 2014-11-13 7.538 533,858 +26,534 0.10% 4,024,002
2014-11-10 2014-11-06 7.707 507,324 +63,681 0.09% 3,910,040
2014-11-06 2014-11-04 7.707 443,643 -531 0.08% 3,419,239
2014-11-03 2014-10-30 7.669 444,174 -63,681 0.08% 3,406,591
2014-10-29 2014-10-27 7.368 507,855 +14,329 0.09% 3,741,872
2014-10-28 2014-10-24 7.538 493,526 +48,291 0.09% 3,719,996
2014-10-24 2014-10-22 7.632 445,235 +530 0.08% 3,397,949
2014-10-23 2014-10-21 7.632 444,705 +106,135 0.08% 3,393,904
2014-09-29 2014-09-25 8.311 338,570 +4,628 0.06% 2,813,759
2014-09-08 2014-09-04 8.215 333,942 -2,094 0.06% 2,743,397
2014-08-25 2014-08-21 8.349 336,036 -2,617 0.06% 2,805,539
2014-08-14 2014-08-12 8.406 338,653 -10,469 0.06% 2,846,798
2014-08-07 2014-08-05 8.502 349,122 -52,342 0.07% 2,968,153
2014-08-05 2014-08-01 8.903 401,464 -2,617 0.08% 3,574,223
2014-05-29 2014-05-27 9.449 404,081 +5,394 0.08% 3,818,327
2014-05-27 2014-05-23 9.217 398,687 +10,328 0.08% 3,674,717
2014-04-23 2014-04-17 9.682 388,359 +10,329 0.07% 3,760,003
2014-04-11 2014-04-09 9.992 378,030 +516 0.07% 3,777,120
2014-03-17 2014-03-13 9.643 377,514 -35,117 0.07% 3,640,385
2014-03-14 2014-03-12 9.720 412,631 +34,085 0.08% 4,010,979
2014-02-18 2014-02-14 10.631 378,546 +1,032 0.07% 4,024,166
2014-01-22 2014-01-20 11.153 377,514 +6,198 0.07% 4,210,565
2014-01-10 2014-01-08 10.921 371,316 -10,329 0.07% 4,055,157
2013-12-12 2013-12-10 11.153 381,645 -1,033 0.07% 4,256,640
2013-12-05 2013-12-03 11.134 382,678 +11,878 0.07% 4,260,751
2013-12-02 2013-11-28 11.134 370,800 +5,164 0.07% 4,128,501
2013-11-21 2013-11-19 11.211 365,636 +5,165 0.07% 4,099,325
2013-11-20 2013-11-18 11.308 360,471 +516 0.07% 4,076,318
2013-11-15 2013-11-13 11.173 359,955 +517 0.07% 4,021,693
2013-10-29 2013-10-25 11.696 359,438 +7,746 0.07% 4,203,836
2013-10-25 2013-10-23 11.521 351,692 -5,681 0.07% 4,051,952
2013-10-24 2013-10-22 11.289 357,373 +5,165 0.07% 4,034,365
2013-10-23 2013-10-21 11.289 352,208 +4,648 0.07% 3,976,057
2013-10-15 2013-10-10 11.115 347,560 -1,033 0.07% 3,863,016
2013-10-08 2013-10-04 11.231 348,593 -2,582 0.07% 3,914,998
2013-09-27 2013-09-25 11.353 351,175 +3,767 0.07% 3,986,760
2013-09-25 2013-09-23 11.313 347,408 +15,326 0.07% 3,930,395
2013-09-24 2013-09-19 11.450 332,082 -510 0.06% 3,802,505
2013-09-19 2013-09-17 11.118 332,592 +1,021 0.06% 3,697,675
2013-09-17 2013-09-13 11.529 331,571 +511 0.06% 3,822,613
2013-09-13 2013-09-11 11.529 331,060 +1,533 0.06% 3,816,722
2013-09-10 2013-09-06 11.196 329,527 +9,707 0.06% 3,689,399
2013-09-09 2013-09-05 11.392 319,820 +13,794 0.06% 3,643,319
2013-09-03 2013-08-30 11.548 306,026 -5,109 0.06% 3,534,100
2013-08-23 2013-08-21 11.666 311,135 +1,533 0.06% 3,629,641
2013-08-19 2013-08-15 11.548 309,602 +5,109 0.06% 3,575,397
2013-08-08 2013-08-06 11.529 304,493 +16,348 0.06% 3,510,437
2013-08-07 2013-08-05 11.529 288,145 +2,555 0.06% 3,321,964
2013-08-06 2013-08-02 11.490 285,590 +1,533 0.05% 3,281,328
2013-07-26 2013-07-24 11.588 284,057 +2,554 0.05% 3,291,514
2013-07-16 2013-07-12 11.705 281,503 +3,576 0.05% 3,294,980
2013-07-15 2013-07-11 11.725 277,927 +1,022 0.05% 3,258,563
2013-07-05 2013-07-03 12.038 276,905 -6,642 0.05% 3,333,300
2013-06-28 2013-06-26 11.940 283,547 -10,217 0.05% 3,385,505
2013-06-27 2013-06-25 11.372 293,764 -511 0.06% 3,340,744
2013-06-26 2013-06-24 11.313 294,275 -2,555 0.06% 3,329,276
2013-06-25 2013-06-21 11.607 296,830 -3,576 0.06% 3,445,332
2013-06-24 2013-06-20 11.940 300,406 -511 0.06% 3,586,799
2013-06-14 2013-06-11 11.529 300,917 -5,109 0.06% 3,469,210
2013-06-06 2013-06-04 11.353 306,026 +1,533 0.06% 3,474,200
2013-06-05 2013-06-03 11.274 304,493 +8,685 0.06% 3,432,957
2013-06-04 2013-05-31 11.509 295,808 +30,654 0.06% 3,404,519
2013-06-03 2013-05-30 11.529 265,154 +6,130 0.05% 3,056,906
2013-05-31 2013-05-29 11.157 259,024 -4,598 0.05% 2,889,904
2013-05-30 2013-05-28 10.746 263,622 -5,109 0.05% 2,832,843
2013-05-29 2013-05-27 10.609 268,731 +15,838 0.05% 2,850,924
2013-05-28 2013-05-24 10.411 252,893 -1,533 0.05% 2,632,853
2013-05-27 2013-05-23 10.272 254,426 +3,296 0.05% 2,613,495
2013-05-24 2013-05-22 10.391 251,130 -8,573 0.05% 2,609,518
2013-05-23 2013-05-21 10.411 259,703 +10,086 0.05% 2,703,751
2013-05-22 2013-05-20 10.113 249,617 +4,538 0.05% 2,524,497
2013-05-21 2013-05-16 10.014 245,079 +5,043 0.05% 2,454,302
2013-05-07 2013-05-03 9.935 240,036 -504 0.05% 2,384,759
2013-05-02 2013-04-29 9.519 240,540 +7,060 0.05% 2,289,597
2013-04-19 2013-04-17 9.201 233,480 -10,086 0.05% 2,148,316
2013-04-18 2013-04-16 9.201 243,566 +14,120 0.05% 2,241,120
2013-04-12 2013-04-10 9.181 229,446 +10,085 0.04% 2,106,648
2013-04-05 2013-04-02 9.122 219,361 -1,513 0.04% 2,001,003
2013-03-25 2013-03-21 8.745 220,874 +1,513 0.04% 1,931,584
2013-03-19 2013-03-15 9.261 219,361 -504 0.04% 2,031,453
2013-02-19 2013-02-15 9.340 219,865 -504 0.04% 2,053,560
2013-02-07 2013-02-05 9.479 220,369 +504 0.04% 2,088,858
2013-01-31 2013-01-29 9.558 219,865 +504 0.04% 2,101,520
2013-01-28 2013-01-24 9.419 219,361 -504 0.04% 2,066,253
2013-01-22 2013-01-18 9.479 219,865 +4,034 0.04% 2,084,080
2013-01-16 2013-01-14 8.785 215,831 -504 0.04% 1,896,042
2013-01-10 2013-01-08 8.825 216,335 -2,521 0.04% 1,909,050
2013-01-09 2013-01-07 8.844 218,856 -505 0.04% 1,935,636
2012-12-28 2012-12-24 8.924 219,361 -504 0.04% 1,957,503
2012-12-05 2012-12-03 8.983 219,865 -504 0.04% 1,975,080
2012-11-30 2012-11-28 8.924 220,369 -505 0.04% 1,966,498
2012-11-29 2012-11-27 8.884 220,874 -5,042 0.04% 1,962,244
2012-11-28 2012-11-26 8.963 225,916 +3,025 0.04% 2,024,957
2012-11-27 2012-11-23 8.864 222,891 +2,522 0.04% 1,975,743
2012-11-20 2012-11-16 8.884 220,369 -505 0.04% 1,957,758
2012-11-09 2012-11-07 9.003 220,874 -5,042 0.04% 1,988,524
2012-10-30 2012-10-26 8.388 225,916 -505 0.04% 1,895,037
2012-10-25 2012-10-22 8.448 226,421 +14,120 0.04% 1,912,744
2012-10-22 2012-10-18 8.448 212,301 -504 0.04% 1,793,462
2012-10-18 2012-10-16 8.368 212,805 -10,086 0.04% 1,780,839
2012-10-17 2012-10-15 8.428 222,891 +10,086 0.04% 1,878,503
2012-10-15 2012-10-11 8.408 212,805 -2,017 0.04% 1,789,279
2012-10-12 2012-10-10 8.428 214,822 -1,009 0.04% 1,810,498
2012-10-08 2012-10-04 8.309 215,831 -3,530 0.04% 1,793,322
2012-09-27 2012-09-25 8.534 219,361 +3,231 0.04% 1,871,971
2012-09-25 2012-09-21 8.453 216,130 -497 0.04% 1,826,998
2012-09-20 2012-09-18 8.473 216,627 -9,937 0.04% 1,835,560
2012-09-18 2012-09-14 8.493 226,564 -497 0.04% 1,924,319
2012-09-17 2012-09-13 8.453 227,061 -994 0.04% 1,919,401
2012-09-14 2012-09-12 8.413 228,055 -5 0.04% 1,918,623
2012-09-13 2012-09-11 8.433 228,060 -1,987 0.04% 1,923,255
2012-09-05 2012-09-03 8.514 230,047 -1,491 0.05% 1,958,532
2012-08-28 2012-08-24 8.010 231,538 +1,491 0.05% 1,854,723
2012-08-20 2012-08-16 7.970 230,047 -10 0.05% 1,833,520
2012-08-17 2012-08-15 8.031 230,057 +15 0.05% 1,847,490
2012-08-09 2012-08-07 8.051 230,042 -497 0.05% 1,852,000
2012-06-13 2012-06-11 7.849 230,539 +994 0.05% 1,809,601
2012-06-01 2012-05-30 7.668 229,545 -1,988 0.05% 1,760,219
2012-05-31 2012-05-29 7.421 231,533 -1,490 0.05% 1,718,250
2012-05-30 2012-05-28 7.114 233,023 +4,248 0.05% 1,657,651
2012-05-25 2012-05-23 7.134 228,775 -487 0.05% 1,632,122
2012-05-03 2012-04-30 8.098 229,262 -1,464 0.05% 1,856,496
2012-04-30 2012-04-26 8.077 230,726 -3,902 0.05% 1,863,621
2012-04-24 2012-04-20 8.795 234,628 +4,878 0.05% 2,063,489
2012-04-23 2012-04-19 8.815 229,750 -3,903 0.05% 2,025,298
2012-04-20 2012-04-18 8.856 233,653 -4,390 0.05% 2,069,284
2012-04-19 2012-04-17 8.877 238,043 +488 0.05% 2,113,043
2012-04-13 2012-04-11 8.241 237,555 -2,439 0.05% 1,957,741
2012-04-11 2012-04-05 8.282 239,994 +976 0.05% 1,987,681
2012-04-10 2012-04-03 8.569 239,018 +25,853 0.05% 2,048,197
2012-04-03 2012-03-30 8.303 213,165 +1,951 0.04% 1,769,848
2012-04-02 2012-03-29 8.569 211,214 -9,756 0.04% 1,809,939
2012-03-30 2012-03-28 8.610 220,970 -488 0.04% 1,902,600
2012-03-28 2012-03-26 8.344 221,458 -15,121 0.04% 1,847,782
2012-03-27 2012-03-23 8.200 236,579 +14,633 0.05% 1,939,997
2012-03-26 2012-03-22 8.487 221,946 -975 0.04% 1,883,704
2012-03-20 2012-03-16 8.364 222,921 -2,439 0.04% 1,864,559
2012-03-16 2012-03-14 8.159 225,360 -1,463 0.05% 1,838,759
2012-03-07 2012-03-05 8.159 226,823 -488 0.05% 1,850,696
2012-03-06 2012-03-02 8.241 227,311 +2,439 0.05% 1,873,318
2012-03-05 2012-03-01 8.241 224,872 -13,659 0.05% 1,853,217
2012-03-02 2012-02-29 8.282 238,531 +1,952 0.05% 1,975,564
2012-03-01 2012-02-28 8.282 236,579 -488 0.05% 1,959,397
2012-02-29 2012-02-27 8.323 237,067 +6,829 0.05% 1,973,159
2012-02-28 2012-02-24 8.405 230,238 +1,951 0.05% 1,935,200
2012-02-27 2012-02-23 8.610 228,287 +488 0.05% 1,965,601
2012-02-23 2012-02-21 8.569 227,799 -4,878 0.05% 1,952,059
2012-02-22 2012-02-20 8.364 232,677 -24,390 0.05% 1,946,160
2012-02-17 2012-02-15 8.508 257,067 +2,439 0.05% 2,187,053
2012-02-15 2012-02-13 8.282 254,628 +4,878 0.05% 2,108,883
2012-02-14 2012-02-10 8.323 249,750 -22,438 0.05% 2,078,722
2012-02-13 2012-02-09 8.405 272,188 -5,854 0.05% 2,287,799
2012-02-10 2012-02-08 8.200 278,042 -9,268 0.06% 2,280,003
2012-02-09 2012-02-07 8.282 287,310 +6,342 0.06% 2,379,562
2012-02-08 2012-02-06 7.975 280,968 +11,707 0.06% 2,240,636
2012-02-07 2012-02-03 7.831 269,261 -29,268 0.05% 2,108,637
2012-02-06 2012-02-02 7.852 298,529 -19,999 0.06% 2,343,960
2012-02-03 2012-02-01 7.442 318,528 -2,927 0.06% 2,370,387
2012-02-02 2012-01-31 7.257 321,455 +29,755 0.06% 2,332,858
2012-02-01 2012-01-30 7.196 291,700 +38,536 0.06% 2,098,981
2012-01-31 2012-01-27 6.888 253,164 -976 0.05% 1,743,838
2012-01-30 2012-01-26 7.011 254,140 +13,658 0.05% 1,781,821
2012-01-27 2012-01-20 6.786 240,482 -975 0.05% 1,631,832
2012-01-26 2012-01-19 6.950 241,457 +110,729 0.05% 1,678,048
2012-01-20 2012-01-18 6.601 130,728 -488 0.03% 862,958
2012-01-19 2012-01-17 6.560 131,216 -488 0.03% 860,799
2012-01-12 2012-01-10 6.191 131,704 +488 0.03% 815,400
2011-12-13 2011-12-09 6.150 131,216 +488 0.03% 806,999
2011-11-23 2011-11-21 5.945 130,728 -9,756 0.03% 777,198
2011-11-17 2011-11-15 6.355 140,484 +7,317 0.03% 892,799
2011-11-08 2011-11-04 5.740 133,167 +25,853 0.03% 764,398
2011-11-07 2011-11-03 5.535 107,314 -976 0.02% 593,998
2011-11-03 2011-11-01 5.248 108,290 -488 0.02% 568,320
2011-09-19 2011-09-15 5.293 108,778 +2,604 0.02% 575,744
2011-08-16 2011-08-12 5.230 106,174 +2,381 0.02% 555,271
2011-08-05 2011-08-03 5.650 103,793 +952 0.02% 586,419
2011-07-05 2011-06-30 5.944 102,841 -476 0.02% 611,280
2011-06-30 2011-06-28 5.713 103,317 -476 0.02% 590,240
2011-05-19 2011-05-17 5.864 103,793 +2,310 0.02% 608,689
2011-04-07 2011-04-04 5.950 101,483 -5,586 0.02% 603,862
2011-03-11 2011-03-09 6.144 107,069 -465 0.02% 657,801
2011-03-01 2011-02-25 6.122 107,534 -466 0.02% 658,348
2011-02-22 2011-02-18 6.230 108,000 +466 0.02% 672,801
2011-02-18 2011-02-16 6.230 107,534 -466 0.02% 669,898
2011-01-27 2011-01-25 5.886 108,000 -465 0.02% 635,681
2011-01-20 2011-01-18 6.101 108,465 -4,656 0.02% 661,718
2011-01-17 2011-01-13 6.122 113,121 -1,396 0.02% 692,553
2011-01-13 2011-01-11 6.058 114,517 +5,586 0.02% 693,720
2011-01-10 2011-01-06 5.972 108,931 -1,862 0.02% 650,521
2011-01-05 2011-01-03 6.015 110,793 -2,328 0.02% 666,400
2011-01-04 2010-12-31 5.800 113,121 -2,327 0.02% 656,103
2010-12-09 2010-12-07 5.821 115,448 -466 0.02% 672,079
2010-12-06 2010-12-02 5.650 115,914 +1,397 0.02% 654,872
2010-12-03 2010-12-01 5.628 114,517 +1,862 0.02% 644,520
2010-12-02 2010-11-30 5.736 112,655 +5,121 0.02% 646,140
2010-11-26 2010-11-24 5.800 107,534 +2,327 0.02% 623,698
2010-11-18 2010-11-16 5.843 105,207 +931 0.02% 614,722
2010-11-01 2010-10-28 6.359 104,276 -465 0.02% 663,042
2010-10-07 2010-10-05 6.423 104,741 -466 0.02% 672,749
2010-10-05 2010-09-30 6.337 105,207 -3,258 0.02% 666,702
2010-09-30 2010-09-28 6.380 108,465 -1,862 0.02% 692,008
2010-09-16 2010-09-14 6.604 110,327 +2,310 0.02% 728,629
2010-08-31 2010-08-27 6.538 108,017 -3,190 0.02% 706,263
2010-08-25 2010-08-23 6.582 111,207 +3,190 0.02% 732,001
2010-08-10 2010-08-06 6.604 108,017 +3,191 0.02% 713,373
2010-07-15 2010-07-13 6.429 104,826 -456 0.02% 673,899
2010-07-12 2010-07-08 6.560 105,282 -18,231 0.02% 690,691
2010-07-06 2010-07-02 6.604 123,513 -3,646 0.03% 815,713
2010-07-05 2010-06-30 6.780 127,159 +17,775 0.03% 862,112
2010-06-15 2010-06-11 6.253 109,384 -456 0.02% 684,001
2010-06-10 2010-06-08 6.275 109,840 +456 0.02% 689,263
2010-05-31 2010-05-27 6.319 109,384 +9,116 0.02% 691,201
2010-05-26 2010-05-24 6.319 100,268 -4,558 0.02% 633,597
2010-05-19 2010-05-17 6.614 104,826 +1,823 0.02% 693,305
2010-05-18 2010-05-14 6.726 103,003 +2,200 0.02% 692,795
2010-04-29 2010-04-27 6.704 100,803 +1,784 0.02% 675,738
2010-04-26 2010-04-22 6.681 99,019 -446 0.02% 661,559
2010-04-20 2010-04-16 6.614 99,465 +892 0.02% 657,848
2010-04-19 2010-04-15 6.726 98,573 +446 0.02% 662,999
2010-04-14 2010-04-12 6.995 98,127 +446 0.02% 686,399
2010-03-15 2010-03-11 7.062 97,681 -446 0.02% 689,849
2010-03-10 2010-03-08 7.062 98,127 -10,705 0.02% 692,999
2010-03-09 2010-03-05 7.040 108,832 -31,668 0.02% 766,160
2010-03-08 2010-03-04 7.040 140,500 +10,705 0.03% 989,098
2010-03-02 2010-02-26 7.017 129,795 -3,569 0.03% 910,827
2010-02-26 2010-02-24 7.085 133,364 -446 0.03% 944,842
2010-02-18 2010-02-12 6.973 133,810 -446 0.03% 933,002
2010-02-12 2010-02-10 7.152 134,256 -13,381 0.03% 960,192
2010-01-25 2010-01-21 7.219 147,637 +446 0.03% 1,065,822
2010-01-22 2010-01-20 7.219 147,191 -446 0.03% 1,062,602
2010-01-20 2010-01-18 7.331 147,637 -446 0.03% 1,082,372
2010-01-18 2010-01-14 7.219 148,083 +8,475 0.03% 1,069,041
2010-01-14 2010-01-12 7.331 139,608 +8,474 0.03% 1,023,509
2010-01-13 2010-01-11 7.309 131,134 -446 0.03% 958,443
2010-01-08 2010-01-06 7.174 131,580 -892 0.03% 944,003
2010-01-07 2010-01-05 7.107 132,472 +446 0.03% 941,492
2009-12-30 2009-12-28 7.174 132,026 -446 0.03% 947,203
2009-12-29 2009-12-24 7.197 132,472 -3,122 0.03% 953,372
2009-12-28 2009-12-22 7.040 135,594 +446 0.03% 954,561
2009-12-16 2009-12-14 6.950 135,148 -13,381 0.03% 939,301
2009-12-15 2009-12-11 7.219 148,529 +1,784 0.03% 1,072,261
2009-12-11 2009-12-09 7.152 146,745 -4,014 0.03% 1,049,512
2009-12-10 2009-12-08 7.174 150,759 -8,921 0.03% 1,081,600
2009-12-09 2009-12-07 7.197 159,680 -20,071 0.04% 1,149,183
2009-12-07 2009-12-03 7.085 179,751 -446 0.04% 1,273,479
2009-12-04 2009-12-02 7.174 180,197 +4,014 0.04% 1,292,799
2009-12-03 2009-12-01 7.219 176,183 -6,244 0.04% 1,271,901
2009-12-01 2009-11-27 6.569 182,427 +8,474 0.04% 1,198,368
2009-11-27 2009-11-25 6.883 173,953 +446 0.04% 1,197,302
2009-11-26 2009-11-24 6.905 173,507 -892 0.04% 1,198,122
2009-11-24 2009-11-20 7.152 174,399 +5,799 0.04% 1,247,292
2009-11-23 2009-11-19 6.995 168,600 -11,597 0.04% 1,179,358
2009-11-20 2009-11-18 7.174 180,197 +10,705 0.04% 1,292,799
2009-11-18 2009-11-16 6.524 169,492 +446 0.04% 1,105,798
2009-11-17 2009-11-13 6.569 169,046 +62,890 0.04% 1,110,468
2009-11-13 2009-11-11 6.053 106,156 -446 0.02% 642,602
2009-11-11 2009-11-09 6.053 106,602 +446 0.02% 645,301
2009-11-02 2009-10-29 6.121 106,156 -8,920 0.02% 649,742
2009-10-29 2009-10-27 6.278 115,076 -446 0.03% 722,398
2009-10-28 2009-10-23 6.278 115,522 -446 0.03% 725,197
2009-10-22 2009-10-20 6.300 115,968 -4,461 0.03% 730,597
2009-10-05 2009-09-30 6.053 120,429 -4,460 0.03% 729,001
2009-10-02 2009-09-29 6.352 124,889 -446 0.03% 793,357
2009-09-30 2009-09-28 6.307 125,335 +2,805 0.03% 790,441
2009-09-25 2009-09-23 6.146 122,530 +13,082 0.03% 753,081
2009-09-16 2009-09-14 5.733 109,448 -18,314 0.02% 627,498
2009-09-15 2009-09-11 5.802 127,762 +17,878 0.03% 741,288
2009-09-14 2009-09-10 5.458 109,884 -436 0.02% 599,758
2009-08-13 2009-08-11 5.504 110,320 -20,059 0.02% 607,198
2009-08-12 2009-08-10 5.389 130,379 -2,180 0.03% 702,652
2009-08-07 2009-08-05 5.504 132,559 -436 0.03% 729,600
2009-08-05 2009-08-03 5.619 132,995 +21,802 0.03% 747,250
2009-08-04 2009-07-31 5.619 111,193 -13,953 0.03% 624,753
2009-08-03 2009-07-30 5.435 125,146 +13,953 0.03% 680,189
2009-07-31 2009-07-29 5.550 111,193 -21,366 0.03% 617,103
2009-07-30 2009-07-28 5.504 132,559 -872 0.03% 729,600
2009-07-29 2009-07-27 5.687 133,431 -872 0.03% 758,880
2009-07-28 2009-07-24 5.343 134,303 +21,366 0.03% 717,639
2009-07-24 2009-07-22 5.275 112,937 +1,308 0.03% 595,701
2009-07-23 2009-07-21 5.137 111,629 -436 0.03% 573,442
2009-07-22 2009-07-20 5.183 112,065 +436 0.03% 580,822
2009-07-15 2009-07-13 5.068 111,629 -17,442 0.03% 565,762
2009-07-13 2009-07-09 5.206 129,071 -436 0.03% 671,922
2009-07-10 2009-07-08 5.160 129,507 -4,360 0.03% 668,252
2009-07-09 2009-07-07 5.068 133,867 +436 0.03% 678,470
2009-07-07 2009-07-03 5.114 133,431 -2,180 0.03% 682,380
2009-07-03 2009-06-30 4.954 135,611 -436 0.03% 671,759
2009-06-24 2009-06-22 5.045 136,047 -82,850 0.03% 686,398
2009-06-22 2009-06-18 5.068 218,897 -4,360 0.05% 1,109,422
2009-06-17 2009-06-15 5.275 223,257 +17,006 0.05% 1,177,599
2009-06-16 2009-06-12 5.366 206,251 -13,082 0.05% 1,106,819
2009-06-15 2009-06-11 5.298 219,333 +13,082 0.05% 1,161,932
2009-06-12 2009-06-10 5.366 206,251 -436 0.05% 1,106,819
2009-06-11 2009-06-09 5.435 206,687 -29,652 0.05% 1,123,378
2009-06-10 2009-06-08 5.160 236,339 +30,088 0.05% 1,219,502
2009-06-09 2009-06-05 5.435 206,251 +21,366 0.05% 1,121,009
2009-06-05 2009-06-03 5.160 184,885 +17,442 0.04% 954,001
2009-06-04 2009-06-02 5.160 167,443 -39,244 0.04% 864,001
2009-06-03 2009-06-01 5.045 206,687 +49,709 0.05% 1,042,799
2009-06-02 2009-05-29 4.816 156,978 +41,861 0.04% 756,002
2009-05-25 2009-05-21 4.610 115,117 -13,081 0.03% 530,640
2009-05-22 2009-05-20 4.610 128,198 -26,163 0.03% 590,938
2009-05-21 2009-05-19 4.587 154,361 +26,163 0.03% 707,998
2009-05-20 2009-05-18 4.564 128,198 +13,081 0.03% 585,058
2009-05-19 2009-05-15 4.587 115,117 -436 0.03% 528,000
2009-05-14 2009-05-12 4.840 115,553 +3,301 0.03% 559,228
2009-05-08 2009-05-06 4.769 112,252 -6,353 0.03% 535,302
2009-05-05 2009-04-30 4.722 118,605 +4,236 0.03% 559,998
2009-04-29 2009-04-27 4.722 114,369 -424 0.03% 539,998
2009-04-24 2009-04-22 4.745 114,793 -847 0.03% 544,710
2009-04-16 2009-04-14 4.722 115,640 -424 0.03% 545,999
2009-04-14 2009-04-08 4.391 116,064 -3,812 0.03% 509,641
2009-04-09 2009-04-07 4.415 119,876 +4,236 0.03% 529,209
2009-03-24 2009-03-20 4.061 115,640 -424 0.03% 469,559
2009-03-18 2009-03-16 4.013 116,064 -423 0.03% 465,801
2009-03-09 2009-03-05 3.565 116,487 -424 0.03% 415,249
2009-03-05 2009-03-03 3.518 116,911 -8,472 0.03% 411,240
2009-01-23 2009-01-21 3.541 125,383 -423 0.03% 444,001
2008-12-17 2008-12-15 3.777 125,806 -2,542 0.03% 475,198
2008-12-16 2008-12-12 3.730 128,348 -5,930 0.03% 478,740
2008-12-08 2008-12-04 2.951 134,278 -424 0.03% 396,249
2008-11-28 2008-11-26 2.904 134,702 -423 0.03% 391,141
2008-11-03 2008-10-30 2.479 135,125 +8,471 0.03% 334,949
2008-10-29 2008-10-27 2.786 126,654 -423 0.03% 352,821
2008-10-27 2008-10-23 3.069 127,077 -5,930 0.03% 389,999
2008-10-17 2008-10-15 3.281 133,007 +1,694 0.03% 436,459
2008-10-16 2008-10-14 3.541 131,313 -424 0.03% 465,000
2008-10-15 2008-10-13 3.612 131,737 -423 0.03% 475,831
2008-10-14 2008-10-10 3.777 132,160 -139,362 0.03% 499,199
2008-10-02 2008-09-29 4.185 271,522 +9,584 0.06% 1,136,213
2008-09-24 2008-09-22 4.625 261,938 -409 0.06% 1,211,488
2008-09-16 2008-09-11 4.650 262,347 -409 0.06% 1,219,800
2008-09-02 2008-08-29 5.115 262,756 -408 0.06% 1,343,871
2008-08-14 2008-08-12 5.604 263,164 -818 0.06% 1,474,758
2008-07-17 2008-07-15 5.873 263,982 -408 0.06% 1,550,402
2008-07-03 2008-06-30 5.995 264,390 -4,087 0.06% 1,585,148
2008-06-17 2008-06-13 5.947 268,477 -15,937 0.06% 1,596,512
2008-06-16 2008-06-12 5.751 284,414 -8,581 0.07% 1,635,602
2008-06-12 2008-06-10 5.873 292,995 +409 0.07% 1,720,799
2008-06-05 2008-06-03 6.118 292,586 +28,604 0.07% 1,789,997
2008-06-02 2008-05-29 5.995 263,982 -408 0.06% 1,582,702
2008-05-27 2008-05-23 5.800 264,390 -818 0.06% 1,533,388
2008-05-26 2008-05-22 5.751 265,208 -408 0.06% 1,525,152
2008-05-22 2008-05-20 5.751 265,616 -817 0.06% 1,527,499
2008-05-15 2008-05-13 5.999 266,433 +5,974 0.06% 1,598,233
2008-05-08 2008-05-06 5.999 260,459 -401 0.06% 1,562,397
2008-04-22 2008-04-18 6.024 260,860 -4,000 0.06% 1,571,323
2008-04-17 2008-04-15 5.874 264,860 +800 0.07% 1,555,697
2008-04-16 2008-04-14 5.949 264,060 +4,001 0.07% 1,570,798
2008-04-10 2008-04-08 6.249 260,059 -400 0.06% 1,624,998
2008-04-08 2008-04-03 6.149 260,459 +400 0.06% 1,601,457
2008-04-01 2008-03-28 6.049 260,059 -4,801 0.06% 1,572,998
2008-03-28 2008-03-26 5.949 264,860 +400 0.07% 1,575,557
2008-03-20 2008-03-18 6.024 264,460 -5,202 0.07% 1,593,008
2008-03-13 2008-03-11 6.249 269,662 -1,200 0.07% 1,685,003
2008-03-12 2008-03-10 6.124 270,862 -400 0.07% 1,658,651
2008-03-07 2008-03-05 6.224 271,262 -400 0.07% 1,688,220
2008-03-06 2008-03-04 6.249 271,662 -4,001 0.07% 1,697,500
2008-03-05 2008-03-03 6.199 275,663 +400 0.07% 1,708,720
2008-03-04 2008-02-29 6.124 275,263 -400 0.07% 1,685,601
2008-03-03 2008-02-28 6.074 275,663 -400 0.07% 1,674,270
2008-02-29 2008-02-27 6.049 276,063 +400 0.07% 1,669,800
2008-02-21 2008-02-19 5.999 275,663 -2,000 0.07% 1,653,600
2008-02-20 2008-02-18 5.899 277,663 +6,001 0.07% 1,637,838
2008-02-13 2008-02-11 5.999 271,662 +4,001 0.07% 1,629,600
2008-02-11 2008-02-04 5.999 267,661 -400 0.07% 1,605,599
2008-02-05 2008-02-01 5.799 268,061 -400 0.07% 1,554,399
2008-01-28 2008-01-24 6.049 268,461 -400 0.07% 1,623,818
2008-01-25 2008-01-23 6.174 268,861 -1,201 0.07% 1,659,838
2008-01-24 2008-01-22 5.974 270,062 -2,000 0.07% 1,613,252
2008-01-18 2008-01-16 6.249 272,062 -400 0.07% 1,699,999
2008-01-11 2008-01-09 6.673 272,462 -800 0.07% 1,818,269
2008-01-07 2008-01-03 6.648 273,262 -400 0.07% 1,816,777
2008-01-04 2008-01-02 6.698 273,662 -401 0.07% 1,833,117
2007-12-28 2007-12-24 6.623 274,063 -400 0.07% 1,815,253
2007-12-17 2007-12-13 6.623 274,463 +400 0.07% 1,817,902
2007-12-12 2007-12-10 7.023 274,063 -400 0.07% 1,924,853
2007-12-11 2007-12-07 6.998 274,463 -400 0.07% 1,920,802
2007-12-04 2007-11-30 6.149 274,863 -400 0.07% 1,690,021
2007-11-29 2007-11-27 5.774 275,263 +400 0.07% 1,589,281
2007-11-23 2007-11-21 6.249 274,863 -800 0.07% 1,717,501
2007-11-19 2007-11-15 6.598 275,663 -8,002 0.07% 1,818,960
2007-11-16 2007-11-14 6.673 283,665 -400 0.07% 1,893,032
2007-11-15 2007-11-13 6.524 284,065 +400 0.07% 1,853,101
2007-11-14 2007-11-12 6.399 283,665 -400 0.07% 1,815,041
2007-11-12 2007-11-08 6.698 284,065 -400 0.07% 1,902,801
2007-11-08 2007-11-06 6.848 284,465 -42,410 0.07% 1,948,140
2007-11-05 2007-11-01 6.723 326,875 -3,600 0.08% 2,197,732
2007-11-02 2007-10-31 6.723 330,475 -1,201 0.08% 2,221,937
2007-10-31 2007-10-29 6.573 331,676 -400 0.08% 2,180,272
2007-10-30 2007-10-26 6.573 332,076 +400 0.08% 2,182,901
2007-10-29 2007-10-25 6.748 331,676 -1,200 0.08% 2,238,302
2007-10-26 2007-10-24 6.748 332,876 -400 0.08% 2,246,400
2007-10-25 2007-10-23 6.798 333,276 -400 0.08% 2,265,759
2007-10-24 2007-10-22 6.573 333,676 -400 0.08% 2,193,419
2007-10-23 2007-10-18 6.873 334,076 -11,203 0.08% 2,296,248
2007-10-18 2007-10-16 6.898 345,279 -800 0.09% 2,381,881
2007-10-17 2007-10-15 6.873 346,079 +3,201 0.09% 2,378,750
2007-10-15 2007-10-11 6.923 342,878 -400 0.08% 2,373,888
2007-10-09 2007-10-05 7.048 343,278 -1,601 0.08% 2,419,557
2007-10-05 2007-10-03 6.998 344,879 -800 0.08% 2,413,602
2007-10-03 2007-09-28 7.223 345,679 -400 0.09% 2,496,960
2007-10-02 2007-09-27 7.657 346,079 -2,801 0.09% 2,649,852
2007-09-28 2007-09-25 7.580 348,880 +6,439 0.09% 2,644,585
2007-09-27 2007-09-24 7.657 342,441 -1,568 0.09% 2,621,996
2007-09-25 2007-09-21 7.708 344,009 -1,567 0.09% 2,651,562
2007-09-21 2007-09-19 7.376 345,576 -392 0.09% 2,548,980
2007-09-20 2007-09-18 7.478 345,968 -392 0.09% 2,587,192
2007-09-19 2007-09-17 7.657 346,360 -391 0.09% 2,652,003
2007-09-18 2007-09-14 7.912 346,751 -1,568 0.09% 2,743,497
2007-09-17 2007-09-13 8.014 348,319 +4,310 0.09% 2,791,463
2007-09-14 2007-09-12 7.886 344,009 -392 0.09% 2,713,022
2007-09-13 2007-09-11 7.835 344,401 -59,946 0.09% 2,698,534
2007-09-12 2007-09-10 7.657 404,347 -392 0.10% 3,095,997
2007-09-11 2007-09-07 7.631 404,739 -7,836 0.10% 3,088,669
2007-09-10 2007-09-06 7.223 412,575 +7,052 0.10% 2,979,987
2007-09-07 2007-09-05 6.687 405,523 -4,310 0.10% 2,711,701
2007-09-06 2007-09-04 6.508 409,833 +2,351 0.10% 2,667,302
2007-09-04 2007-08-31 6.304 407,482 -17,239 0.10% 2,568,801
2007-09-03 2007-08-30 6.355 424,721 -28,994 0.11% 2,699,157
2007-08-31 2007-08-29 6.176 453,715 -58,772 0.11% 2,802,358
2007-08-30 2007-08-28 6.330 512,487 -26,251 0.13% 3,243,841
2007-08-29 2007-08-27 6.381 538,738 -392 0.14% 3,437,500
2007-08-27 2007-08-23 6.279 539,130 +2,351 0.14% 3,384,961
2007-08-23 2007-08-21 6.585 536,779 +141,835 0.14% 3,534,600
2007-08-22 2007-08-20 6.636 394,944 -1,959 0.10% 2,620,800
2007-08-21 2007-08-17 6.125 396,903 -4,310 0.10% 2,431,200
2007-08-20 2007-08-16 6.355 401,213 -1,567 0.10% 2,549,761
2007-08-17 2007-08-15 7.019 402,780 -784 0.10% 2,826,999
2007-08-16 2007-08-14 7.248 403,564 -3,526 0.10% 2,925,202
2007-08-15 2007-08-13 7.351 407,090 -1,175 0.10% 2,992,320
2007-08-13 2007-08-09 7.580 408,265 -392 0.10% 3,094,736
2007-08-10 2007-08-08 7.657 408,657 -1,176 0.10% 3,128,998
2007-08-09 2007-08-07 7.606 409,833 +3,135 0.10% 3,117,082
2007-08-08 2007-08-06 7.631 406,698 -9,795 0.10% 3,103,618
2007-08-07 2007-08-03 7.733 416,493 -3,919 0.10% 3,220,886
2007-08-06 2007-08-02 7.606 420,412 -9,795 0.11% 3,197,543
2007-08-03 2007-08-01 7.784 430,207 -32,520 0.11% 3,348,902
2007-08-02 2007-07-31 7.886 462,727 +3,526 0.12% 3,649,290
2007-08-01 2007-07-30 7.861 459,201 -392 0.12% 3,609,762
2007-07-31 2007-07-27 7.938 459,593 -36,830 0.12% 3,648,034
2007-07-30 2007-07-26 7.963 496,423 -3,918 0.12% 3,953,043
2007-07-27 2007-07-25 7.912 500,341 -1,175 0.13% 3,958,702
2007-07-26 2007-07-24 7.912 501,516 -7,836 0.13% 3,967,999
2007-07-25 2007-07-23 7.861 509,352 -1,176 0.13% 4,003,998
2007-07-24 2007-07-20 7.963 510,528 -2,351 0.13% 4,065,362
2007-07-23 2007-07-19 7.912 512,879 -16,456 0.13% 4,057,903
2007-07-20 2007-07-18 7.835 529,335 -391 0.13% 4,147,573
2007-07-19 2007-07-17 7.784 529,726 -11,363 0.14% 4,123,597
2007-07-18 2007-07-16 7.989 541,089 -5,093 0.14% 4,322,531
2007-07-17 2007-07-13 8.040 546,182 -79,538 0.14% 4,391,097
2007-07-16 2007-07-12 8.065 625,720 -6,660 0.16% 5,046,522
2007-07-13 2007-07-11 8.040 632,380 -7,053 0.16% 5,084,096
2007-07-12 2007-07-10 7.963 639,433 +6,661 0.16% 5,091,840
2007-07-11 2007-07-09 8.065 632,772 -29,778 0.16% 5,103,398
2007-07-10 2007-07-06 8.116 662,550 +3,135 0.17% 5,377,382
2007-07-09 2007-07-05 8.142 659,415 -2,351 0.17% 5,368,767
2007-07-06 2007-07-04 7.989 661,766 -39,573 0.17% 5,286,568
2007-07-05 2007-07-03 7.912 701,339 +91,683 0.18% 5,549,000
2007-07-04 2007-06-29 8.320 609,656 0.16% 5,072,564

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