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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 2,379,909 +0 0.05% 2,546,503
2025-10-13 2025-10-09 1.060 2,379,909 +0 0.05% 2,522,704
2025-10-10 2025-10-08 1.070 2,379,909 +0 0.05% 2,546,503
2025-10-09 2025-10-06 1.080 2,379,909 +0 0.05% 2,570,302
2025-10-08 2025-10-03 1.090 2,379,909 +0 0.05% 2,594,101
2025-10-06 2025-10-02 1.090 2,379,909 +0 0.05% 2,594,101
2025-10-03 2025-09-30 1.100 2,379,909 +0 0.05% 2,617,900
2025-10-02 2025-09-29 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-30 2025-09-26 1.120 2,379,909 +0 0.05% 2,665,498
2025-09-29 2025-09-25 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-26 2025-09-24 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-25 2025-09-23 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-24 2025-09-22 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-23 2025-09-19 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-22 2025-09-18 1.100 2,379,909 +0 0.05% 2,617,900
2025-09-19 2025-09-17 1.120 2,379,909 +0 0.05% 2,665,498
2025-09-18 2025-09-16 1.110 2,379,909 +0 0.05% 2,641,699
2025-09-17 2025-09-15 1.100 2,379,909 +0 0.05% 2,617,900
2025-09-16 2025-09-12 1.100 2,379,909 +0 0.05% 2,617,900
2025-09-15 2025-09-11 1.090 2,379,909 +0 0.05% 2,594,101
2025-09-12 2025-09-10 1.080 2,379,909 +0 0.05% 2,570,302
2025-09-11 2025-09-09 1.080 2,379,909 +0 0.05% 2,570,302
2025-09-10 2025-09-08 1.070 2,379,909 +0 0.05% 2,546,503
2025-09-09 2025-09-05 1.070 2,379,909 +0 0.05% 2,546,503
2025-09-08 2025-09-04 1.070 2,379,909 +0 0.05% 2,546,503
2025-09-05 2025-09-03 1.113 2,379,909 +0 0.05% 2,649,522
2025-09-04 2025-09-02 1.134 2,379,909 +49,782 0.05% 2,698,137
2025-09-03 2025-09-01 1.124 2,330,127 +0 0.05% 2,617,899
2025-09-02 2025-08-29 1.134 2,330,127 +0 0.05% 2,641,699
2025-09-01 2025-08-28 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-29 2025-08-27 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-28 2025-08-26 1.124 2,330,127 +0 0.05% 2,617,899
2025-08-27 2025-08-25 1.144 2,330,127 +0 0.05% 2,665,498
2025-08-26 2025-08-22 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-25 2025-08-21 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-22 2025-08-20 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-21 2025-08-19 1.124 2,330,127 +0 0.05% 2,617,899
2025-08-20 2025-08-18 1.144 2,330,127 +0 0.05% 2,665,498
2025-08-19 2025-08-15 1.154 2,330,127 +0 0.05% 2,689,297
2025-08-18 2025-08-14 1.144 2,330,127 +0 0.05% 2,665,498
2025-08-15 2025-08-13 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-14 2025-08-12 1.124 2,330,127 +0 0.05% 2,617,899
2025-08-13 2025-08-11 1.113 2,330,127 +0 0.05% 2,594,100
2025-08-12 2025-08-08 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-11 2025-08-07 1.134 2,330,127 +0 0.05% 2,641,699
2025-08-08 2025-08-06 1.124 2,330,127 +0 0.05% 2,617,899
2025-08-07 2025-08-05 1.124 2,330,127 +0 0.05% 2,617,899
2025-08-06 2025-08-04 1.103 2,330,127 +48,954 0.05% 2,570,301
2025-08-04 2025-07-31 1.103 2,281,173 +48,954 0.05% 2,516,301
2025-08-01 2025-07-30 1.134 2,232,219 -23,498 0.05% 2,530,699
2025-07-07 2025-07-03 1.042 2,255,717 -195,817 0.05% 2,349,987
2025-06-27 2025-06-25 1.032 2,451,534 -262,394 0.05% 2,528,948
2025-06-24 2025-06-20 1.011 2,713,928 +195,817 0.06% 2,744,190
2025-06-04 2025-06-02 0.981 2,518,111 -19,582 0.05% 2,469,032
2025-05-19 2025-05-15 1.098 2,537,693 +129,621 0.05% 2,786,055
2025-03-25 2025-03-21 1.033 2,408,072 -278,721 0.05% 2,488,233
2025-03-19 2025-03-17 1.033 2,686,793 -185,815 0.06% 2,776,232
2025-03-12 2025-03-10 1.066 2,872,608 +22,298 0.06% 3,060,990
2025-03-05 2025-03-03 1.023 2,850,310 -2,787 0.06% 2,914,513
2025-01-02 2024-12-27 0.990 2,853,097 +46,453 0.06% 2,825,236
2024-10-14 2024-10-09 1.023 2,806,644 -9,290 0.06% 2,869,864
2024-10-04 2024-10-02 1.087 2,815,934 +9,290 0.06% 3,061,218
2024-08-27 2024-08-23 1.080 2,806,644 +64,638 0.06% 3,030,279
2024-05-14 2024-05-10 1.250 2,742,006 +114,999 0.06% 3,427,949
2024-05-09 2024-05-07 1.215 2,627,007 -8,639 0.06% 3,192,954
2024-03-25 2024-03-21 1.192 2,635,646 +8,639 0.06% 3,142,436
2024-03-19 2024-03-15 1.204 2,627,007 -257,439 0.06% 3,162,545
2024-03-15 2024-03-13 1.215 2,884,446 +257,439 0.07% 3,505,854
2024-03-12 2024-03-08 1.215 2,627,007 -25,917 0.06% 3,192,954
2024-02-27 2024-02-23 1.262 2,652,924 +17,278 0.06% 3,347,291
2023-11-24 2023-11-22 1.215 2,635,646 -17,278 0.06% 3,203,454
2023-11-16 2023-11-14 1.204 2,652,924 -8,639 0.06% 3,193,746
2023-08-22 2023-08-18 1.359 2,661,563 +54,182 0.06% 3,616,671
2023-07-31 2023-07-27 1.477 2,607,381 +8,463 0.06% 3,851,136
2023-05-16 2023-05-12 1.671 2,598,918 +100,299 0.06% 4,344,086
2023-04-19 2023-04-17 1.696 2,498,619 -24,409 0.06% 4,237,855
2023-02-28 2023-02-24 1.585 2,523,028 -8,137 0.06% 4,000,172
2023-02-27 2023-02-23 1.610 2,531,165 +24,410 0.06% 4,075,291
2023-02-16 2023-02-14 1.647 2,506,755 -81,365 0.06% 4,128,417
2023-01-19 2023-01-17 1.635 2,588,120 +8,137 0.07% 4,230,610
2023-01-12 2023-01-10 1.622 2,579,983 -32,546 0.07% 4,185,600
2023-01-05 2023-01-03 1.512 2,612,529 +32,546 0.07% 3,949,418
2022-10-10 2022-10-06 1.450 2,579,983 +16,273 0.07% 3,741,672
2022-09-01 2022-08-30 1.413 2,563,710 -16,273 0.07% 3,623,545
2022-08-23 2022-08-19 1.516 2,579,983 +49,432 0.07% 3,911,748
2022-07-04 2022-06-29 1.842 2,530,551 -15,962 0.07% 4,661,235
2022-06-30 2022-06-28 1.817 2,546,513 -17,557 0.07% 4,626,819
2022-06-29 2022-06-27 1.779 2,564,070 +17,557 0.07% 4,562,331
2022-06-28 2022-06-24 1.679 2,546,513 +15,962 0.07% 4,275,819
2022-06-27 2022-06-23 2.193 2,530,551 -9,577 0.07% 5,549,090
2022-06-14 2022-06-10 1.855 2,540,128 -7,981 0.07% 4,710,705
2022-05-16 2022-05-12 1.721 2,548,109 +99,817 0.07% 4,386,471
2022-04-19 2022-04-13 1.721 2,448,292 -23,003 0.07% 4,214,640
2022-03-02 2022-02-28 1.682 2,471,295 -9,202 0.07% 4,157,552
2022-02-11 2022-02-09 1.761 2,480,497 +9,202 0.07% 4,367,127
2022-01-27 2022-01-25 1.669 2,471,295 -15,336 0.07% 4,125,323
2022-01-21 2022-01-19 1.669 2,486,631 -23,004 0.07% 4,150,923
2022-01-19 2022-01-17 1.656 2,509,635 -15,336 0.07% 4,156,594
2022-01-17 2022-01-13 1.669 2,524,971 -15,336 0.07% 4,214,924
2022-01-04 2021-12-31 1.630 2,540,307 +92,015 0.07% 4,141,137
2021-12-08 2021-12-06 1.643 2,448,292 -1,533 0.07% 4,023,066
2021-11-19 2021-11-17 1.669 2,449,825 -460,075 0.07% 4,089,483
2021-11-08 2021-11-04 1.748 2,909,900 -19,936 0.08% 5,085,179
2021-10-06 2021-10-04 1.565 2,929,836 -7,668 0.08% 4,585,091
2021-09-21 2021-09-17 1.565 2,937,504 +19,937 0.08% 4,597,091
2021-09-02 2021-08-31 1.604 2,917,567 +1,533 0.08% 4,680,037
2021-08-26 2021-08-24 1.591 2,916,034 +76,679 0.08% 4,639,549
2021-08-24 2021-08-20 2.309 2,839,355 +424,492 0.08% 6,556,511
2021-08-23 2021-08-19 2.294 2,414,863 +326,960 0.08% 5,539,364
2021-08-03 2021-07-30 2.309 2,087,903 -6,539 0.07% 4,821,292
2021-07-23 2021-07-21 2.707 2,094,442 +6,539 0.07% 5,669,148
2021-07-21 2021-07-19 2.661 2,087,903 -7,847 0.07% 5,555,661
2021-07-20 2021-07-16 2.630 2,095,750 +7,847 0.07% 5,512,443
2021-05-13 2021-05-11 2.407 2,087,903 +84,196 0.07% 5,025,476
2021-04-30 2021-04-28 2.407 2,003,707 +7,578 0.07% 4,822,821
2021-03-29 2021-03-25 2.344 1,996,129 -18,946 0.07% 4,678,144
2021-03-26 2021-03-24 2.312 2,015,075 -25,260 0.07% 4,658,728
2021-03-23 2021-03-19 2.328 2,040,335 -6,315 0.07% 4,749,437
2021-03-22 2021-03-18 2.407 2,046,650 +6,315 0.07% 4,926,182
2021-03-11 2021-03-09 2.391 2,040,335 +31,575 0.07% 4,878,673
2021-03-10 2021-03-08 2.454 2,008,760 -50,520 0.07% 4,930,410
2021-03-09 2021-03-05 2.233 2,059,280 +12,630 0.07% 4,597,882
2021-03-03 2021-03-01 2.264 2,046,650 +31,575 0.07% 4,634,500
2021-02-26 2021-02-24 2.090 2,015,075 -12,630 0.07% 4,212,001
2021-02-25 2021-02-23 2.059 2,027,705 +6,315 0.07% 4,174,182
2021-01-22 2021-01-20 1.979 2,021,390 -18,945 0.07% 4,001,137
2021-01-18 2021-01-14 1.948 2,040,335 +3,789 0.07% 3,974,019
2021-01-12 2021-01-08 1.869 2,036,546 -30,312 0.07% 3,805,393
2020-12-09 2020-12-07 1.900 2,066,858 +30,312 0.07% 3,927,491
2020-11-30 2020-11-26 1.900 2,036,546 -32,838 0.07% 3,869,891
2020-11-19 2020-11-17 1.900 2,069,384 +32,838 0.07% 3,932,291
2020-11-09 2020-11-05 1.837 2,036,546 +15,156 0.07% 3,740,895
2020-08-25 2020-08-21 2.032 2,021,390 +36,290 0.07% 4,106,876
2020-08-19 2020-08-17 2.032 1,985,100 -12,403 0.07% 4,033,145
2020-08-14 2020-08-12 2.032 1,997,503 +1,240 0.07% 4,058,344
2020-06-30 2020-06-26 1.967 1,996,263 -9,923 0.07% 3,927,069
2020-06-18 2020-06-16 1.999 2,006,186 -6,201 0.07% 4,011,288
2020-06-17 2020-06-15 1.967 2,012,387 +13,643 0.07% 3,958,788
2020-05-20 2020-05-18 2.112 1,998,744 -13,643 0.07% 4,222,011
2020-05-15 2020-05-13 2.238 2,012,387 +55,083 0.07% 4,503,908
2020-05-11 2020-05-07 2.205 1,957,304 -7,238 0.07% 4,315,729
2020-04-08 2020-04-06 2.271 1,964,542 +12,064 0.07% 4,461,965
2020-03-02 2020-02-27 2.537 1,952,478 -6,032 0.07% 4,952,470
2020-02-27 2020-02-25 2.503 1,958,510 -6,032 0.07% 4,902,832
2020-02-18 2020-02-14 2.520 1,964,542 +6,032 0.07% 4,950,501
2020-02-14 2020-02-12 2.470 1,958,510 +6,032 0.07% 4,837,894
2020-01-30 2020-01-24 2.520 1,952,478 -6,032 0.07% 4,920,101
2020-01-22 2020-01-20 2.586 1,958,510 -18,096 0.07% 5,065,177
2020-01-21 2020-01-17 2.603 1,976,606 -9,651 0.07% 5,144,747
2020-01-17 2020-01-15 2.520 1,986,257 +18,096 0.07% 5,005,221
2020-01-14 2020-01-10 2.503 1,968,161 +6,032 0.07% 4,926,992
2019-12-18 2019-12-16 2.603 1,962,129 +6,032 0.07% 5,107,066
2019-12-13 2019-12-11 2.520 1,956,097 -14,477 0.07% 4,929,220
2019-12-10 2019-12-06 2.520 1,970,574 -6,032 0.07% 4,965,701
2019-11-13 2019-11-11 2.619 1,976,606 +13,270 0.07% 5,177,516
2019-11-12 2019-11-08 2.735 1,963,336 -19,302 0.07% 5,370,600
2019-11-11 2019-11-07 2.802 1,982,638 -57,906 0.07% 5,554,876
2019-11-08 2019-11-06 2.653 2,040,544 +10,857 0.07% 5,412,653
2019-11-07 2019-11-05 2.653 2,029,687 +60,319 0.07% 5,383,855
2019-10-30 2019-10-28 2.354 1,969,368 -7,238 0.07% 4,636,171
2019-10-18 2019-10-16 2.470 1,976,606 -18,096 0.07% 4,882,594
2019-10-17 2019-10-15 2.387 1,994,702 +18,096 0.07% 4,761,949
2019-10-09 2019-10-04 2.205 1,976,606 -36,192 0.07% 4,358,289
2019-09-16 2019-09-12 2.387 2,012,798 +4,826 0.07% 4,805,150
2019-09-02 2019-08-29 2.205 2,007,972 +36,192 0.07% 4,427,449
2019-08-27 2019-08-23 2.439 1,971,780 +41,864 0.07% 4,809,339
2019-08-14 2019-08-12 2.388 1,929,916 -47,231 0.07% 4,609,162
2019-08-06 2019-08-02 2.575 1,977,147 -5,904 0.07% 5,090,342
2019-07-26 2019-07-24 3.117 1,983,051 -11,807 0.07% 6,180,394
2019-07-09 2019-07-05 3.117 1,994,858 -17,712 0.07% 6,217,192
2019-07-05 2019-07-03 3.117 2,012,570 -59,038 0.07% 6,272,393
2019-06-28 2019-06-26 3.100 2,071,608 -10,627 0.07% 6,421,302
2019-06-24 2019-06-20 3.167 2,082,235 +11,807 0.07% 6,595,319
2019-06-13 2019-06-11 3.167 2,070,428 +5,904 0.07% 6,557,921
2019-06-06 2019-06-04 3.167 2,064,524 -118,077 0.07% 6,539,221
2019-06-05 2019-06-03 3.066 2,182,601 +118,077 0.08% 6,691,406
2019-05-31 2019-05-29 3.184 2,064,524 -120,438 0.07% 6,574,190
2019-05-28 2019-05-24 3.235 2,184,962 -136,970 0.08% 7,068,735
2019-05-27 2019-05-23 3.117 2,321,932 -2,361 0.08% 7,236,553
2019-05-23 2019-05-21 3.184 2,324,293 -118,077 0.08% 7,401,388
2019-05-21 2019-05-17 3.269 2,442,370 +172,392 0.09% 7,984,233
2019-05-20 2019-05-16 3.388 2,269,978 -309,362 0.08% 7,689,819
2019-05-17 2019-05-15 3.286 2,579,340 +469,947 0.09% 8,475,684
2019-05-16 2019-05-14 3.574 2,109,393 +23,615 0.07% 7,538,838
2019-05-15 2019-05-10 7.594 2,085,778 +590,386 0.07% 15,840,413
2019-05-14 2019-05-09 7.617 1,495,392 +372,547 0.05% 11,390,335
2019-05-10 2019-05-08 7.662 1,122,845 -8,901 0.05% 8,603,119
2019-05-08 2019-05-06 7.594 1,131,746 +8,901 0.05% 8,595,030
2019-05-06 2019-05-02 7.572 1,122,845 +1,780 0.05% 8,502,202
2019-04-18 2019-04-16 7.347 1,121,065 -4,450 0.05% 8,236,833
2019-04-17 2019-04-15 7.325 1,125,515 +5,340 0.05% 8,244,240
2019-04-11 2019-04-09 7.370 1,120,175 +445,060 0.05% 8,255,463
2019-04-09 2019-04-04 7.302 675,115 +1,780 0.03% 4,929,954
2019-04-08 2019-04-03 7.325 673,335 -31,154 0.03% 4,932,085
2019-04-03 2019-04-01 7.347 704,489 +40,055 0.03% 5,176,112
2019-03-29 2019-03-27 7.482 664,434 +8,011 0.03% 4,971,390
2019-03-27 2019-03-25 7.392 656,423 +44,506 0.03% 4,852,454
2019-03-26 2019-03-22 7.325 611,917 -4,450 0.03% 4,482,206
2019-03-25 2019-03-21 7.347 616,367 -19,583 0.03% 4,528,651
2019-03-22 2019-03-20 7.347 635,950 +4,451 0.03% 4,672,534
2019-03-20 2019-03-18 7.235 631,499 -7,121 0.03% 4,568,885
2019-03-19 2019-03-15 7.145 638,620 +7,121 0.03% 4,563,009
2019-03-13 2019-03-11 7.100 631,499 -5,341 0.03% 4,483,751
2019-03-12 2019-03-08 7.145 636,840 +9,791 0.03% 4,550,291
2019-03-11 2019-03-07 7.145 627,049 -5,340 0.03% 4,480,333
2019-03-08 2019-03-06 7.145 632,389 -12,462 0.03% 4,518,488
2019-03-07 2019-03-05 7.033 644,851 -13,352 0.03% 4,535,085
2019-03-06 2019-03-04 7.100 658,203 +146,870 0.03% 4,673,354
2019-03-05 2019-03-01 7.280 511,333 -12,462 0.02% 3,722,464
2019-02-20 2019-02-18 7.123 523,795 +4,451 0.02% 3,730,803
2019-02-19 2019-02-15 7.100 519,344 -8,901 0.02% 3,687,431
2019-02-14 2019-02-12 7.123 528,245 -8,902 0.02% 3,762,499
2019-01-08 2019-01-04 6.831 537,147 -8,901 0.03% 3,669,006
2019-01-07 2019-01-03 6.583 546,048 +8,901 0.03% 3,594,845
2018-12-28 2018-12-24 6.561 537,147 -13,351 0.03% 3,524,177
2018-12-07 2018-12-05 6.898 550,498 -8,902 0.03% 3,797,308
2018-11-30 2018-11-28 6.583 559,400 +4,451 0.03% 3,682,746
2018-11-27 2018-11-23 6.538 554,949 -8,901 0.03% 3,628,506
2018-11-23 2018-11-21 6.516 563,850 +4,450 0.03% 3,674,035
2018-11-08 2018-11-06 6.494 559,400 -9,791 0.03% 3,632,470
2018-11-05 2018-11-01 6.516 569,191 -1,780 0.03% 3,708,837
2018-11-01 2018-10-30 6.471 570,971 -9,791 0.03% 3,694,777
2018-10-25 2018-10-23 6.628 580,762 -11,572 0.03% 3,849,479
2018-10-24 2018-10-22 6.696 592,334 -81,001 0.03% 3,966,109
2018-10-19 2018-10-16 6.583 673,335 +1,780 0.03% 4,432,825
2018-10-10 2018-10-08 6.718 671,555 -13,351 0.03% 4,511,641
2018-10-09 2018-10-05 6.786 684,906 -16,023 0.03% 4,647,503
2018-10-04 2018-10-02 6.898 700,929 +9,792 0.03% 4,834,974
2018-10-02 2018-09-27 6.875 691,137 +5,341 0.03% 4,751,900
2018-09-28 2018-09-26 6.875 685,796 +890 0.03% 4,715,178
2018-09-27 2018-09-24 6.831 684,906 +3,560 0.03% 4,678,281
2018-09-26 2018-09-21 6.920 681,346 -44,506 0.03% 4,715,200
2018-09-24 2018-09-20 6.898 725,852 +66,759 0.03% 5,006,892
2018-09-20 2018-09-18 6.628 659,093 +2,670 0.03% 4,368,682
2018-09-19 2018-09-17 6.651 656,423 +13,352 0.03% 4,365,734
2018-08-27 2018-08-23 6.426 643,071 -4,450 0.03% 4,132,441
2018-08-22 2018-08-20 6.542 647,521 +7,018 0.03% 4,236,051
2018-08-17 2018-08-15 6.497 640,503 -13,207 0.03% 4,161,041
2018-08-09 2018-08-07 6.565 653,710 -4,402 0.03% 4,291,388
2018-07-23 2018-07-19 6.497 658,112 -8,805 0.03% 4,275,438
2018-07-17 2018-07-13 6.542 666,917 -18,490 0.03% 4,362,938
2018-07-16 2018-07-12 6.474 685,407 -8,805 0.03% 4,437,192
2018-07-11 2018-07-09 6.451 694,212 +4,403 0.03% 4,478,425
2018-07-10 2018-07-06 6.474 689,809 -127,668 0.03% 4,465,690
2018-07-09 2018-07-05 6.338 817,477 -29,056 0.04% 5,180,773
2018-07-06 2018-07-04 6.315 846,533 +880 0.04% 5,345,687
2018-06-25 2018-06-21 6.406 845,653 -114,461 0.04% 5,416,966
2018-06-22 2018-06-20 6.383 960,114 -8,805 0.05% 6,128,355
2018-06-19 2018-06-14 6.633 968,919 +211,314 0.05% 6,426,657
2018-06-14 2018-06-12 6.497 757,605 -22,012 0.04% 4,921,797
2018-06-13 2018-06-11 6.519 779,617 +26,414 0.04% 5,082,507
2018-06-12 2018-06-08 6.451 753,203 -79,243 0.04% 4,858,981
2018-06-07 2018-06-05 6.428 832,446 +35,219 0.04% 5,351,276
2018-06-06 2018-06-04 6.383 797,227 +35,219 0.04% 5,088,656
2018-06-05 2018-06-01 6.360 762,008 -214,835 0.04% 4,846,546
2018-06-04 2018-05-31 6.360 976,843 -5,283 0.05% 6,212,947
2018-05-30 2018-05-28 6.338 982,126 -79,242 0.05% 6,224,239
2018-05-25 2018-05-23 6.360 1,061,368 +8,805 0.05% 6,750,545
2018-05-21 2018-05-17 6.360 1,052,563 +4,402 0.05% 6,694,543
2018-05-16 2018-05-14 6.406 1,048,161 +3,522 0.05% 6,714,164
2018-05-15 2018-05-11 6.383 1,044,639 +235,966 0.05% 6,667,874
2018-05-11 2018-05-09 6.670 808,673 +70,877 0.04% 5,394,186
2018-05-08 2018-05-04 6.647 737,796 -60,656 0.04% 4,904,378
2018-05-04 2018-05-02 6.809 798,452 -164,637 0.04% 5,436,582
2018-05-02 2018-04-27 6.693 963,089 +147,307 0.05% 6,446,434
2018-04-30 2018-04-26 6.532 815,782 -12,998 0.04% 5,328,631
2018-04-27 2018-04-25 6.509 828,780 +34,661 0.04% 5,394,404
2018-04-25 2018-04-23 6.486 794,119 +31,194 0.04% 5,150,472
2018-04-24 2018-04-20 6.486 762,925 -4,332 0.04% 4,948,155
2018-04-20 2018-04-18 6.486 767,257 -8,666 0.04% 4,976,251
2018-04-19 2018-04-17 6.486 775,923 -5,199 0.04% 5,032,457
2018-04-10 2018-04-06 6.417 781,122 -1,733 0.04% 5,012,089
2018-04-03 2018-03-28 6.347 782,855 -36,393 0.04% 4,969,002
2018-03-29 2018-03-27 6.370 819,248 -12,998 0.04% 5,218,908
2018-03-27 2018-03-23 6.347 832,246 -51,124 0.04% 5,282,500
2018-03-26 2018-03-22 6.440 883,370 -50,258 0.04% 5,688,555
2018-03-21 2018-03-19 6.509 933,628 -226,160 0.04% 6,076,844
2018-03-20 2018-03-16 6.555 1,159,788 +2,600 0.06% 7,602,424
2018-03-16 2018-03-14 6.324 1,157,188 +4,332 0.06% 7,318,290
2018-03-14 2018-03-12 6.440 1,152,856 -43,325 0.06% 7,423,939
2018-03-13 2018-03-09 6.393 1,196,181 +4,332 0.06% 7,647,717
2018-03-12 2018-03-08 6.393 1,191,849 -1,733 0.06% 7,620,020
2018-03-08 2018-03-06 6.417 1,193,582 +12,998 0.06% 7,658,649
2018-03-07 2018-03-05 6.440 1,180,584 -2,599 0.06% 7,602,497
2018-03-05 2018-03-01 6.555 1,183,183 +12,997 0.06% 7,755,778
2018-03-02 2018-02-28 6.463 1,170,186 +14,731 0.06% 7,562,547
2018-03-01 2018-02-27 6.578 1,155,455 +494,779 0.06% 7,600,690
2018-02-28 2018-02-26 7.709 660,676 -144,708 0.03% 5,093,193
2018-02-27 2018-02-23 7.894 805,384 -10,398 0.04% 6,357,469
2018-02-26 2018-02-22 7.986 815,782 +86,651 0.04% 6,514,864
2018-02-23 2018-02-21 7.871 729,131 -4,332 0.03% 5,738,721
2018-02-22 2018-02-20 7.801 733,463 +63,255 0.04% 5,722,029
2018-02-21 2018-02-15 7.686 670,208 -12,998 0.03% 5,151,207
2018-02-20 2018-02-13 7.547 683,206 +4,333 0.03% 5,156,494
2018-02-14 2018-02-12 7.524 678,873 +71,054 0.03% 5,108,122
2018-02-13 2018-02-09 7.409 607,819 +51,124 0.03% 4,503,337
2018-02-12 2018-02-08 7.409 556,695 -12,998 0.03% 4,124,559
2018-02-09 2018-02-07 7.317 569,693 -21,662 0.03% 4,168,265
2018-02-08 2018-02-06 7.247 591,355 -15,598 0.03% 4,285,811
2018-02-07 2018-02-05 7.663 606,953 +4,333 0.03% 4,651,021
2018-02-06 2018-02-02 7.524 602,620 -21,663 0.03% 4,534,363
2018-02-01 2018-01-30 7.271 624,283 -12,998 0.03% 4,538,864
2018-01-31 2018-01-29 7.317 637,281 -8,665 0.03% 4,662,785
2018-01-30 2018-01-26 7.409 645,946 -34,660 0.03% 4,785,820
2018-01-29 2018-01-25 7.294 680,606 -34,661 0.03% 4,964,071
2018-01-26 2018-01-24 7.271 715,267 -43,325 0.03% 5,200,366
2018-01-23 2018-01-19 7.294 758,592 -8,665 0.04% 5,532,870
2018-01-22 2018-01-18 7.294 767,257 +8,665 0.04% 5,596,069
2018-01-16 2018-01-12 7.294 758,592 +8,665 0.04% 5,532,870
2018-01-10 2018-01-08 7.201 749,927 +6,932 0.04% 5,400,435
2018-01-08 2018-01-04 7.178 742,995 -4,333 0.04% 5,333,366
2018-01-02 2017-12-28 7.132 747,328 +22,530 0.04% 5,329,971
2017-12-29 2017-12-27 7.432 724,798 -13,865 0.03% 5,386,765
2017-12-22 2017-12-20 6.924 738,663 -4,332 0.04% 5,114,730
2017-12-21 2017-12-19 6.970 742,995 +12,998 0.04% 5,179,025
2017-12-19 2017-12-15 6.855 729,997 +2,599 0.03% 5,004,177
2017-12-18 2017-12-14 7.063 727,398 -11,265 0.03% 5,137,462
2017-12-15 2017-12-13 6.994 738,663 -30,327 0.04% 5,165,878
2017-12-11 2017-12-07 6.670 768,990 -434 0.04% 5,129,484
2017-12-06 2017-12-04 6.740 769,424 -21,663 0.04% 5,185,656
2017-11-13 2017-11-09 6.670 791,087 +4,333 0.04% 5,276,880
2017-11-10 2017-11-08 6.624 786,754 -8,665 0.04% 5,211,659
2017-11-07 2017-11-03 6.440 795,419 -8,665 0.04% 5,122,185
2017-10-13 2017-10-11 6.578 804,084 +43,325 0.04% 5,289,339
2017-10-12 2017-10-10 6.578 760,759 +43,326 0.04% 5,004,343
2017-10-09 2017-10-04 6.647 717,433 +30,328 0.03% 4,769,018
2017-10-06 2017-10-03 6.578 687,105 +8,665 0.03% 4,519,840
2017-10-04 2017-09-29 6.578 678,440 -9,532 0.03% 4,462,841
2017-09-15 2017-09-13 6.647 687,972 +17,331 0.03% 4,573,181
2017-09-12 2017-09-08 6.740 670,641 +43,325 0.03% 4,519,892
2017-09-11 2017-09-07 6.717 627,316 -12,131 0.03% 4,213,417
2017-09-07 2017-09-05 6.809 639,447 -12,998 0.03% 4,353,933
2017-09-05 2017-09-01 6.624 652,445 +21,663 0.03% 4,321,962
2017-08-31 2017-08-29 6.693 630,782 +8,665 0.03% 4,222,138
2017-08-30 2017-08-28 6.763 622,117 -21,662 0.03% 4,207,216
2017-08-29 2017-08-25 6.717 643,779 +8,665 0.03% 4,323,992
2017-08-28 2017-08-24 6.786 635,114 -8,665 0.03% 4,309,771
2017-08-24 2017-08-21 6.992 643,779 +25,995 0.03% 4,501,581
2017-08-22 2017-08-18 6.992 617,784 -4,770 0.03% 4,319,813
2017-08-21 2017-08-17 7.039 622,554 -4,276 0.03% 4,382,285
2017-08-17 2017-08-15 7.016 626,830 -8,552 0.03% 4,397,726
2017-08-16 2017-08-14 7.086 635,382 +8,552 0.03% 4,502,302
2017-08-15 2017-08-11 6.969 626,830 +20,525 0.03% 4,368,408
2017-08-14 2017-08-10 7.039 606,305 -45,326 0.03% 4,267,905
2017-08-11 2017-08-09 7.016 651,631 +21,380 0.03% 4,571,725
2017-08-10 2017-08-08 6.876 630,251 +59,865 0.03% 4,333,292
2017-08-09 2017-08-07 6.876 570,386 +22,235 0.03% 3,921,690
2017-08-08 2017-08-04 6.876 548,151 +76,969 0.03% 3,768,814
2017-08-07 2017-08-03 7.016 471,182 -44,471 0.02% 3,305,728
2017-08-04 2017-08-02 7.086 515,653 +8,552 0.03% 3,653,905
2017-08-03 2017-08-01 7.086 507,101 +59,865 0.02% 3,593,306
2017-08-02 2017-07-31 7.016 447,236 -191,567 0.02% 3,137,727
2017-08-01 2017-07-28 6.571 638,803 +42,760 0.03% 4,197,883
2017-07-31 2017-07-27 6.688 596,043 +182,160 0.03% 3,986,582
2017-07-28 2017-07-26 6.805 413,883 +4,276 0.02% 2,816,616
2017-07-27 2017-07-25 6.969 409,607 -15,394 0.02% 2,854,570
2017-07-26 2017-07-24 7.109 425,001 +23,946 0.02% 3,021,486
2017-07-24 2017-07-20 6.899 401,055 +15,394 0.02% 2,766,834
2017-07-21 2017-07-19 6.899 385,661 +34,209 0.02% 2,660,632
2017-07-20 2017-07-18 7.109 351,452 -17,105 0.02% 2,498,600
2017-07-19 2017-07-17 6.501 368,557 -136,833 0.02% 2,396,109
2017-07-13 2017-07-11 6.618 505,390 -8,552 0.02% 3,344,800
2017-07-12 2017-07-10 6.852 513,942 -51,313 0.02% 3,521,590
2017-07-11 2017-07-07 6.712 565,255 +12,828 0.03% 3,793,879
2017-07-10 2017-07-06 6.571 552,427 -4,276 0.03% 3,630,265
2017-07-07 2017-07-05 6.431 556,703 -17,104 0.03% 3,580,250
2017-07-06 2017-07-04 6.431 573,807 +1,710 0.03% 3,690,249
2017-06-29 2017-06-27 6.525 572,097 -1,710 0.03% 3,732,768
2017-06-28 2017-06-26 6.548 573,807 -4,276 0.03% 3,757,344
2017-06-23 2017-06-21 6.571 578,083 +85,521 0.03% 3,798,863
2017-06-22 2017-06-20 6.759 492,562 +25,656 0.02% 3,329,016
2017-06-21 2017-06-19 6.361 466,906 +2,566 0.02% 2,969,993
2017-06-15 2017-06-13 6.104 464,340 +4,276 0.02% 2,834,221
2017-06-12 2017-06-08 5.776 460,064 +55,588 0.02% 2,657,494
2017-06-06 2017-06-02 5.542 404,476 +136,834 0.02% 2,241,807
2017-06-02 2017-05-31 5.542 267,642 +17,104 0.01% 1,483,405
2017-05-24 2017-05-22 5.613 250,538 +15,394 0.01% 1,406,183
2017-05-22 2017-05-18 5.496 235,144 +4,276 0.01% 1,292,287
2017-05-19 2017-05-17 5.730 230,868 +4,276 0.01% 1,322,778
2017-05-18 2017-05-16 5.730 226,592 -12,828 0.01% 1,298,278
2017-05-17 2017-05-15 5.355 239,420 +16,249 0.01% 1,282,192
2017-05-12 2017-05-10 5.639 223,171 -1,719 0.01% 1,258,373
2017-05-11 2017-05-09 5.663 224,890 -24,070 0.01% 1,273,485
2017-05-04 2017-04-28 5.542 248,960 +4,150 0.01% 1,379,791
2017-04-12 2017-04-10 5.470 244,810 +8,300 0.01% 1,339,093
2017-03-29 2017-03-27 5.542 236,510 -19,090 0.01% 1,310,790
2017-03-17 2017-03-15 5.374 255,600 -4,150 0.01% 1,373,477
2017-03-16 2017-03-14 5.398 259,750 +8,300 0.01% 1,402,037
2017-03-15 2017-03-13 5.542 251,450 +8,300 0.01% 1,393,591
2017-03-13 2017-03-09 5.518 243,150 +20,750 0.01% 1,341,731
2017-03-09 2017-03-07 5.615 222,400 +7,470 0.01% 1,248,667
2017-03-02 2017-02-28 5.855 214,930 +7,470 0.01% 1,258,517
2017-02-27 2017-02-23 5.759 207,460 +7,470 0.01% 1,194,780
2017-02-24 2017-02-22 5.807 199,990 +33,199 0.01% 1,161,398
2017-02-21 2017-02-17 5.976 166,791 -7,470 0.01% 996,736
2017-02-17 2017-02-15 6.048 174,261 +7,470 0.01% 1,053,974
2017-01-09 2017-01-05 6.121 166,791 -11,620 0.01% 1,020,851
2016-12-22 2016-12-20 6.121 178,411 +4,150 0.01% 1,091,971
2016-12-20 2016-12-16 6.265 174,261 +4,150 0.01% 1,091,766
2016-11-21 2016-11-17 6.193 170,111 +11,620 0.01% 1,053,468
2016-09-13 2016-09-09 6.868 158,491 -103,749 0.01% 1,088,442
2016-08-30 2016-08-26 6.724 262,240 +3,815 0.01% 1,763,400
2016-08-12 2016-08-10 6.773 258,425 -12,269 0.01% 1,750,385
2016-08-10 2016-08-08 6.773 270,694 -12,269 0.01% 1,833,486
2016-08-09 2016-08-05 6.724 282,963 +12,269 0.01% 1,902,749
2016-08-04 2016-08-01 6.969 270,694 +102,240 0.01% 1,886,439
2016-08-03 2016-07-29 6.944 168,454 -8,179 0.01% 1,169,820
2016-08-01 2016-07-28 6.993 176,633 +4,089 0.01% 1,235,256
2016-07-28 2016-07-26 7.360 172,544 +12,269 0.01% 1,269,947
2016-07-27 2016-07-25 7.287 160,275 +4,090 0.01% 1,167,888
2016-07-25 2016-07-21 7.042 156,185 -20,448 0.01% 1,099,895
2016-07-22 2016-07-20 6.993 176,633 +12,268 0.01% 1,235,256
2016-07-20 2016-07-18 7.018 164,365 +20,448 0.01% 1,153,481
2016-06-03 2016-06-01 6.235 143,917 -8,179 0.01% 897,370
2016-05-23 2016-05-19 6.113 152,096 -36,806 0.01% 929,773
2016-05-16 2016-05-12 7.079 188,902 +6,205 0.01% 1,337,268
2016-03-16 2016-03-14 6.902 182,697 -92,554 0.01% 1,261,008
2016-03-15 2016-03-11 6.852 275,251 -6,328 0.01% 1,885,915
2016-03-09 2016-03-07 6.776 281,579 +3,955 0.01% 1,907,915
2016-03-08 2016-03-04 6.927 277,624 +19,776 0.01% 1,923,231
2016-03-07 2016-03-03 6.953 257,848 +59,329 0.01% 1,792,753
2016-03-04 2016-03-02 7.079 198,519 +3,956 0.01% 1,405,349
2016-03-03 2016-03-01 6.953 194,563 +11,866 0.01% 1,352,748
2016-03-02 2016-02-29 6.624 182,697 -7,911 0.01% 1,210,199
2016-02-18 2016-02-16 6.270 190,608 -12,657 0.01% 1,195,134
2016-02-12 2016-02-05 6.194 203,265 +4,746 0.01% 1,259,078
2016-01-04 2015-12-29 6.750 198,519 +7,911 0.01% 1,340,100
2015-12-04 2015-12-02 6.852 190,608 +7,911 0.01% 1,305,973
2015-11-18 2015-11-16 7.029 182,697 +7,910 0.01% 1,284,104
2015-11-03 2015-10-30 7.256 174,787 +791 0.01% 1,268,279
2015-08-28 2015-08-26 7.766 173,996 +2,928 0.01% 1,351,266
2015-05-21 2015-05-19 8.923 171,068 -19,443 0.01% 1,526,486
2015-05-14 2015-05-12 9.183 190,511 +4,860 0.01% 1,749,516
2015-04-22 2015-04-20 9.315 185,651 -1,516 0.01% 1,729,381
2015-04-17 2015-04-15 9.262 187,167 +1,516 0.01% 1,733,625
2015-04-13 2015-04-09 9.737 185,651 -16,674 0.01% 1,807,766
2015-03-03 2015-02-27 10.344 202,325 -37,894 0.01% 2,092,928
2015-02-09 2015-02-05 9.131 240,219 -11,369 0.01% 2,193,321
2015-02-03 2015-01-30 9.342 251,588 +3,790 0.01% 2,350,238
2015-01-29 2015-01-27 9.051 247,798 -1,516 0.01% 2,242,904
2015-01-28 2015-01-26 9.051 249,314 +3,789 0.01% 2,256,625
2015-01-07 2015-01-05 8.576 245,525 +3,790 0.01% 2,105,706
2014-12-17 2014-12-15 8.444 241,735 -15,158 0.01% 2,041,306
2014-12-08 2014-12-04 8.022 256,893 +15,158 0.01% 2,060,841
2014-11-25 2014-11-21 8.550 241,735 -15,158 0.01% 2,066,823
2014-11-21 2014-11-19 8.075 256,893 +15,158 0.01% 2,074,399
2014-11-10 2014-11-06 8.286 241,735 -15,158 0.01% 2,003,032
2014-11-04 2014-10-31 8.154 256,893 -7,579 0.01% 2,094,737
2014-10-31 2014-10-29 7.917 264,472 +7,579 0.01% 2,093,725
2014-10-30 2014-10-28 7.996 256,893 +15,158 0.01% 2,054,062
2014-10-27 2014-10-23 7.864 241,735 -15,158 0.01% 1,900,967
2014-10-03 2014-09-29 8.101 256,893 -3,790 0.01% 2,081,178
2014-09-10 2014-09-05 8.286 260,683 +37,895 0.01% 2,160,036
2014-09-08 2014-09-04 8.550 222,788 +3,790 0.01% 1,904,827
2014-09-05 2014-09-03 9.078 218,998 -3,790 0.01% 1,988,004
2014-09-04 2014-09-02 8.946 222,788 +3,790 0.01% 1,993,013
2014-09-01 2014-08-28 8.735 218,998 -3,790 0.01% 1,912,876
2014-08-25 2014-08-21 9.007 222,788 -4,656 0.01% 2,006,713
2014-08-21 2014-08-19 8.874 227,444 -1,497 0.01% 2,018,256
2014-08-19 2014-08-15 8.927 228,941 -18,707 0.01% 2,043,778
2014-08-18 2014-08-14 8.900 247,648 +7,483 0.01% 2,204,158
2014-08-15 2014-08-13 8.793 240,165 -3,741 0.01% 2,111,880
2014-08-14 2014-08-12 8.981 243,906 +1,496 0.01% 2,190,410
2014-08-12 2014-08-08 9.194 242,410 -3,741 0.01% 2,228,808
2014-07-30 2014-07-28 8.900 246,151 -37,415 0.01% 2,190,834
2014-07-25 2014-07-23 8.927 283,566 +3,742 0.02% 2,531,420
2014-07-24 2014-07-22 9.114 279,824 -21,700 0.02% 2,550,369
2014-07-21 2014-07-17 8.820 301,524 +748 0.02% 2,659,497
2014-07-18 2014-07-16 8.687 300,776 +2,245 0.02% 2,612,704
2014-07-17 2014-07-15 8.847 298,531 -14,218 0.02% 2,641,077
2014-07-16 2014-07-14 9.087 312,749 +2,994 0.02% 2,842,094
2014-07-15 2014-07-11 8.981 309,755 +3,741 0.02% 2,781,770
2014-07-14 2014-07-10 9.061 306,014 +7,483 0.02% 2,772,711
2014-07-11 2014-07-09 9.087 298,531 -89,794 0.02% 2,712,889
2014-07-10 2014-07-08 8.526 388,325 +7,483 0.02% 3,310,927
2014-07-03 2014-06-30 8.446 380,842 -78,570 0.02% 3,216,589
2014-05-16 2014-05-14 7.838 459,412 +12,941 0.03% 3,600,975
2014-05-12 2014-05-08 7.838 446,471 -4,363 0.03% 3,499,540
2014-05-09 2014-05-07 7.343 450,834 -10,908 0.03% 3,310,555
2014-04-28 2014-04-24 7.151 461,742 +4,363 0.03% 3,301,761
2014-04-14 2014-04-10 7.123 457,379 +3,636 0.03% 3,257,983
2014-03-28 2014-03-26 7.371 453,743 +14,544 0.03% 3,344,395
2014-03-27 2014-03-25 7.426 439,199 -25,452 0.03% 3,261,354
2014-03-25 2014-03-21 7.316 464,651 +11,635 0.03% 3,399,237
2014-03-21 2014-03-19 7.178 453,016 +2,909 0.03% 3,251,823
2014-03-06 2014-03-04 7.536 450,107 -10,908 0.03% 3,391,870
2014-02-26 2014-02-24 8.113 461,015 -7,272 0.03% 3,740,330
2014-02-18 2014-02-14 7.728 468,287 -10,908 0.03% 3,619,023
2014-02-17 2014-02-13 7.728 479,195 -72,721 0.03% 3,703,322
2014-01-29 2014-01-27 7.728 551,916 +21,816 0.03% 4,265,326
2014-01-22 2014-01-20 8.196 530,100 -8,726 0.03% 4,344,572
2014-01-21 2014-01-17 8.141 538,826 -7,272 0.03% 4,386,450
2014-01-20 2014-01-16 8.003 546,098 -10,908 0.03% 4,370,554
2014-01-13 2014-01-09 7.948 557,006 +10,908 0.03% 4,427,215
2014-01-10 2014-01-08 7.893 546,098 +7,272 0.03% 4,310,477
2014-01-09 2014-01-07 7.728 538,826 -10,908 0.03% 4,164,163
2014-01-03 2013-12-31 8.086 549,734 -727 0.03% 4,445,011
2014-01-02 2013-12-27 8.141 550,461 +727 0.03% 4,481,167
2013-12-30 2013-12-24 8.031 549,734 +18,180 0.03% 4,414,773
2013-12-27 2013-12-20 7.783 531,554 -18,907 0.03% 4,137,202
2013-12-20 2013-12-18 7.096 550,461 +18,180 0.03% 3,905,882
2013-12-16 2013-12-12 7.123 532,281 +3,636 0.03% 3,791,522
2013-12-12 2013-12-10 7.481 528,645 +15,271 0.03% 3,954,631
2013-12-11 2013-12-09 7.316 513,374 -11,635 0.03% 3,755,678
2013-12-04 2013-12-02 8.141 525,009 -13,090 0.03% 4,273,969
2013-12-03 2013-11-29 8.168 538,099 +25,452 0.03% 4,395,330
2013-12-02 2013-11-28 8.196 512,647 +15,999 0.03% 4,201,531
2013-11-28 2013-11-26 8.141 496,648 -104,718 0.03% 4,043,089
2013-11-27 2013-11-25 8.223 601,366 +109,081 0.03% 4,945,190
2013-11-25 2013-11-21 8.031 492,285 -7,272 0.03% 3,953,414
2013-11-22 2013-11-20 8.251 499,557 +7,272 0.03% 4,121,727
2013-11-21 2013-11-19 8.388 492,285 -237,796 0.03% 4,129,423
2013-11-20 2013-11-18 8.416 730,081 -10,908 0.04% 6,144,200
2013-11-19 2013-11-15 8.636 740,989 +254,522 0.04% 6,399,032
2013-11-14 2013-11-12 8.801 486,467 +7,272 0.03% 4,281,306
2013-11-08 2013-11-06 9.378 479,195 -7,272 0.03% 4,494,067
2013-11-07 2013-11-05 9.323 486,467 +7,272 0.03% 4,535,508
2013-11-05 2013-11-01 9.516 479,195 -7,272 0.03% 4,559,962
2013-11-04 2013-10-31 9.351 486,467 +7,272 0.03% 4,548,887
2013-10-29 2013-10-25 9.433 479,195 -10,908 0.03% 4,520,425
2013-10-28 2013-10-24 9.323 490,103 +7,272 0.03% 4,569,408
2013-10-25 2013-10-23 9.543 482,831 -9,454 0.03% 4,607,841
2013-10-24 2013-10-22 9.598 492,285 -7,272 0.03% 4,725,143
2013-10-23 2013-10-21 9.736 499,557 +25,452 0.03% 4,863,637
2013-10-22 2013-10-18 9.928 474,105 -3,636 0.03% 4,707,113
2013-10-21 2013-10-17 9.818 477,741 -10,908 0.03% 4,690,656
2013-10-18 2013-10-16 9.791 488,649 -3,636 0.03% 4,784,316
2013-10-17 2013-10-15 9.681 492,285 +26,907 0.03% 4,765,760
2013-10-16 2013-10-11 9.763 465,378 +154,894 0.03% 4,543,673
2013-10-15 2013-10-10 9.791 310,484 +181,802 0.02% 3,039,920
2013-10-11 2013-10-09 9.681 128,682 +71,266 0.01% 1,245,757
2013-10-09 2013-10-07 9.406 57,416 +1,454 0.00% 540,047
2013-10-07 2013-10-03 9.103 55,962 -10,908 0.00% 509,441
2013-10-04 2013-10-02 9.323 66,870 -3,636 0.00% 623,453
2013-10-03 2013-09-30 9.241 70,506 -3,636 0.00% 651,536
2013-10-02 2013-09-27 9.406 74,142 -2,909 0.00% 697,370
2013-09-26 2013-09-24 9.598 77,051 +3,636 0.00% 739,565
2013-09-25 2013-09-23 9.598 73,415 +1,455 0.00% 704,666
2013-09-24 2013-09-19 9.461 71,960 -2,182 0.00% 680,805
2013-09-23 2013-09-18 9.461 74,142 +10,908 0.00% 701,448
2013-09-19 2013-09-17 9.516 63,234 +3,636 0.00% 601,727
2013-09-16 2013-09-12 9.516 59,598 -1,454 0.00% 567,127
2013-09-13 2013-09-11 9.818 61,052 +727 0.00% 599,433
2013-09-11 2013-09-09 10.038 60,325 +13,817 0.00% 605,568
2013-09-10 2013-09-06 9.928 46,508 -14,544 0.00% 461,751
2013-09-09 2013-09-05 9.543 61,052 +7,272 0.00% 582,643
2013-09-05 2013-09-03 9.378 53,780 +7,272 0.00% 504,369
2013-09-03 2013-08-30 9.241 46,508 -7,272 0.00% 429,774
2013-09-02 2013-08-29 8.856 53,780 +7,272 0.00% 476,266
2013-08-28 2013-08-26 9.296 46,508 +7,272 0.00% 432,332
2013-08-26 2013-08-22 10.022 39,236 -2,881 0.00% 393,237
2013-08-21 2013-08-19 10.078 42,117 -715 0.00% 424,470
2013-08-09 2013-08-07 10.050 42,832 -3,572 0.00% 430,477
2013-08-08 2013-08-06 10.106 46,404 -1,428 0.00% 468,975
2013-08-07 2013-08-05 10.358 47,832 -3,572 0.00% 495,459
2013-08-06 2013-08-02 10.190 51,404 +15,002 0.00% 523,824
2013-08-05 2013-08-01 10.806 36,402 -5,715 0.00% 393,368
2013-07-18 2013-07-16 12.374 42,117 -10,716 0.00% 521,155
2013-07-17 2013-07-15 12.430 52,833 +10,716 0.00% 656,712
2013-07-15 2013-07-11 12.570 42,117 -10,716 0.00% 529,408
2013-07-12 2013-07-10 11.926 52,833 +10,716 0.00% 630,089
2013-07-05 2013-07-03 11.898 42,117 -2,143 0.00% 501,110
2013-07-04 2013-07-02 12.038 44,260 -2,144 0.00% 532,803
2013-07-02 2013-06-27 11.506 46,404 +4,287 0.00% 533,930
2013-06-28 2013-06-26 11.394 42,117 +7,144 0.00% 479,887
2013-06-05 2013-06-03 11.534 34,973 +1,429 0.00% 403,383
2013-05-20 2013-05-15 12.850 33,544 +950 0.00% 431,039
2013-05-03 2013-04-30 11.928 32,594 -6,942 0.00% 388,781
2013-05-02 2013-04-29 11.438 39,536 +6,942 0.00% 452,220
2013-03-27 2013-03-25 11.381 32,594 -3,471 0.00% 370,938
2013-03-25 2013-03-21 11.525 36,065 -20,825 0.00% 415,635
2013-03-22 2013-03-20 11.035 56,890 -11,107 0.00% 627,771
2013-03-15 2013-03-13 10.948 67,997 +3,471 0.00% 744,457
2013-03-08 2013-03-06 10.977 64,526 +4,165 0.00% 708,315
2013-03-05 2013-03-01 10.977 60,361 +3,471 0.00% 662,595
2013-03-04 2013-02-28 10.977 56,890 -31,238 0.00% 624,493
2013-02-22 2013-02-20 10.343 88,128 +17,355 0.01% 911,538
2013-02-08 2013-02-06 10.430 70,773 -277,667 0.00% 738,147
2013-02-01 2013-01-30 10.315 348,440 -17,354 0.02% 3,593,995
2013-01-30 2013-01-28 9.854 365,794 -51,368 0.02% 3,604,368
2013-01-29 2013-01-25 9.738 417,162 -6,942 0.02% 4,062,449
2013-01-28 2013-01-24 9.767 424,104 +15,966 0.03% 4,142,271
2013-01-25 2013-01-23 9.681 408,138 +8,330 0.02% 3,951,052
2013-01-24 2013-01-22 9.594 399,808 -894,086 0.02% 3,835,855
2013-01-23 2013-01-21 9.940 1,293,894 +629,608 0.08% 12,861,282
2013-01-22 2013-01-18 9.940 664,286 -654,598 0.04% 6,602,991
2013-01-21 2013-01-17 10.055 1,318,884 +4,165 0.08% 13,261,679
2013-01-18 2013-01-16 10.113 1,314,719 +13,189 0.08% 13,295,557
2013-01-15 2013-01-11 9.911 1,301,530 -220,051 0.08% 12,899,685
2013-01-14 2013-01-10 9.940 1,521,581 -89,547 0.09% 15,124,487
2013-01-11 2013-01-09 9.825 1,611,128 -54,839 0.10% 15,828,906
2013-01-09 2013-01-07 10.113 1,665,967 -6,942 0.10% 16,847,676
2013-01-08 2013-01-04 9.940 1,672,909 -2,083 0.10% 16,628,684
2013-01-07 2013-01-03 9.969 1,674,992 +20,825 0.10% 16,697,649
2013-01-03 2012-12-31 10.257 1,654,167 -694 0.10% 16,966,639
2012-12-20 2012-12-18 10.257 1,654,861 -330 0.10% 16,973,758
2012-12-13 2012-12-11 10.142 1,655,191 -712,215 0.10% 16,786,388
2012-12-11 2012-12-07 10.026 2,367,406 +6,942 0.14% 23,736,598
2012-12-10 2012-12-06 9.940 2,360,464 +6,941 0.14% 23,462,968
2012-12-04 2012-11-30 9.940 2,353,523 -3,470 0.14% 23,393,975
2012-11-23 2012-11-21 9.565 2,356,993 -3,471 0.14% 22,545,655
2012-11-21 2012-11-19 9.767 2,360,464 -38,179 0.14% 23,054,917
2012-11-12 2012-11-08 9.393 2,398,643 -104,125 0.14% 22,529,404
2012-11-06 2012-11-02 9.450 2,502,768 +138,833 0.15% 23,651,621
2012-11-05 2012-11-01 9.335 2,363,935 -37,485 0.14% 22,067,189
2012-10-29 2012-10-25 9.249 2,401,420 -27,767 0.14% 22,209,544
2012-10-24 2012-10-19 9.133 2,429,187 +27,767 0.15% 22,186,392
2012-10-19 2012-10-17 8.932 2,401,420 -13,883 0.14% 21,448,469
2012-10-18 2012-10-16 9.047 2,415,303 +24,295 0.14% 21,850,820
2012-10-17 2012-10-15 8.730 2,391,008 +3,471 0.14% 20,873,253
2012-10-16 2012-10-12 9.018 2,387,537 +3,471 0.14% 21,530,838
2012-10-12 2012-10-10 9.335 2,384,066 +3,471 0.14% 22,255,111
2012-10-04 2012-09-28 9.882 2,380,595 -3,471 0.14% 23,525,893
2012-10-03 2012-09-27 9.738 2,384,066 -3,471 0.14% 23,216,752
2012-09-28 2012-09-26 9.709 2,387,537 +3,471 0.14% 23,181,765
2012-09-24 2012-09-20 9.767 2,384,066 -1,388 0.14% 23,285,440
2012-09-21 2012-09-19 9.882 2,385,454 +1,388 0.14% 23,573,911
2012-09-18 2012-09-14 9.911 2,384,066 +6,942 0.14% 23,628,883
2012-09-12 2012-09-10 9.767 2,377,124 -694 0.14% 23,217,637
2012-08-28 2012-08-24 11.356 2,377,818 +694 0.14% 27,002,379
2012-08-27 2012-08-23 11.297 2,377,124 +37,066 0.14% 26,855,351
2012-08-24 2012-08-22 10.975 2,340,058 -4,100 0.14% 25,683,226
2012-08-21 2012-08-17 10.712 2,344,158 +3,416 0.14% 25,110,748
2012-08-10 2012-08-08 10.888 2,340,742 -2,050 0.14% 25,485,208
2012-08-09 2012-08-07 10.917 2,342,792 -2,733 0.14% 25,576,096
2012-08-03 2012-08-01 10.946 2,345,525 +2,733 0.14% 25,674,581
2012-07-26 2012-07-24 10.478 2,342,792 +106,602 0.14% 24,547,567
2012-07-23 2012-07-19 10.946 2,236,190 +33,484 0.14% 24,477,778
2012-07-19 2012-07-17 10.829 2,202,706 +30,750 0.13% 23,853,381
2012-07-16 2012-07-12 10.946 2,171,956 -683 0.13% 23,774,660
2012-07-13 2012-07-11 10.888 2,172,639 +683 0.13% 23,654,959
2012-07-12 2012-07-10 11.210 2,171,956 +3,417 0.13% 24,346,778
2012-07-11 2012-07-09 10.800 2,168,539 -3,417 0.13% 23,419,914
2012-07-10 2012-07-06 10.858 2,171,956 +2,050 0.13% 23,583,954
2012-07-09 2012-07-05 10.858 2,169,906 +3,417 0.13% 23,561,695
2012-07-06 2012-07-04 10.858 2,166,489 -1,367 0.13% 23,524,591
2012-06-22 2012-06-20 10.390 2,167,856 -6,833 0.13% 22,524,257
2012-06-21 2012-06-19 10.332 2,174,689 +10,250 0.13% 22,467,955
2012-06-20 2012-06-18 10.068 2,164,439 +68,334 0.13% 21,791,919
2012-06-13 2012-06-11 10.010 2,096,105 +10,250 0.13% 20,981,225
2012-05-29 2012-05-25 10.156 2,085,855 -6,833 0.13% 21,183,869
2012-05-25 2012-05-23 11.030 2,092,688 +60,355 0.13% 23,082,716
2012-05-22 2012-05-18 10.458 2,032,333 -2,655 0.13% 21,253,266
2012-05-18 2012-05-16 10.307 2,034,988 -6,636 0.13% 20,974,388
2012-05-02 2012-04-27 10.307 2,041,624 -4,645 0.13% 21,042,784
2012-04-30 2012-04-26 10.427 2,046,269 +4,645 0.13% 21,337,334
2012-04-26 2012-04-24 10.307 2,041,624 +6,636 0.13% 21,042,784
2012-04-25 2012-04-23 10.277 2,034,988 -1,327 0.13% 20,913,059
2012-04-17 2012-04-13 10.006 2,036,315 -2,654 0.13% 20,374,379
2012-04-16 2012-04-12 9.975 2,038,969 +2,654 0.13% 20,339,485
2012-04-02 2012-03-29 10.036 2,036,315 -6,636 0.13% 20,435,748
2012-03-27 2012-03-23 9.674 2,042,951 -6,637 0.13% 19,763,521
2012-03-26 2012-03-22 9.674 2,049,588 -13,272 0.13% 19,827,727
2012-03-23 2012-03-21 9.734 2,062,860 +13,272 0.13% 20,080,458
2012-03-22 2012-03-20 10.156 2,049,588 -3,318 0.13% 20,816,025
2012-03-20 2012-03-16 9.975 2,052,906 +3,318 0.13% 20,478,512
2012-03-15 2012-03-13 9.885 2,049,588 +1,328 0.13% 20,260,108
2012-03-14 2012-03-12 10.096 2,048,260 +6,636 0.13% 20,679,081
2012-03-12 2012-03-08 10.156 2,041,624 -6,636 0.13% 20,735,141
2012-03-09 2012-03-07 10.006 2,048,260 +6,636 0.13% 20,493,895
2012-03-07 2012-03-05 9.764 2,041,624 +6,636 0.13% 19,935,270
2012-03-06 2012-03-02 10.036 2,034,988 -3,318 0.13% 20,422,430
2012-03-01 2012-02-28 9.915 2,038,306 +3,318 0.13% 20,210,014
2012-02-29 2012-02-27 10.066 2,034,988 -3,318 0.13% 20,483,759
2012-02-28 2012-02-24 10.066 2,038,306 -1,991 0.13% 20,517,157
2012-02-24 2012-02-22 10.156 2,040,297 +2,655 0.13% 20,721,664
2012-02-22 2012-02-20 9.945 2,037,642 -6,637 0.13% 20,264,839
2012-02-21 2012-02-17 10.096 2,044,279 -3,318 0.13% 20,638,889
2012-02-20 2012-02-16 10.006 2,047,597 -7,963 0.13% 20,487,261
2012-02-17 2012-02-15 9.704 2,055,560 +14,600 0.13% 19,947,449
2012-02-16 2012-02-14 9.674 2,040,960 +13,272 0.13% 19,744,260
2012-02-15 2012-02-13 10.759 2,027,688 +3,318 0.13% 21,815,777
2012-02-13 2012-02-09 10.397 2,024,370 +6,637 0.13% 21,047,975
2012-02-07 2012-02-03 9.945 2,017,733 -42,473 0.13% 20,066,839
2012-02-03 2012-02-01 9.825 2,060,206 -13,272 0.13% 20,240,889
2012-01-27 2012-01-20 9.644 2,073,478 +3,318 0.13% 19,996,351
2012-01-26 2012-01-19 9.523 2,070,160 -3,318 0.13% 19,714,798
2012-01-20 2012-01-18 9.433 2,073,478 -10,619 0.13% 19,558,931
2012-01-19 2012-01-17 9.553 2,084,097 -19,909 0.13% 19,910,333
2012-01-18 2012-01-16 9.312 2,104,006 +7,964 0.13% 19,593,264
2012-01-17 2012-01-13 9.312 2,096,042 +11,945 0.13% 19,519,100
2012-01-04 2011-12-30 9.011 2,084,097 -14,600 0.13% 18,779,778
2011-12-29 2011-12-23 9.071 2,098,697 -9,290 0.13% 19,037,836
2011-12-23 2011-12-21 8.890 2,107,987 +16,590 0.13% 18,740,936
2011-12-22 2011-12-20 8.830 2,091,397 +16,591 0.13% 18,467,387
2011-12-15 2011-12-13 8.860 2,074,806 -3,318 0.13% 18,383,414
2011-12-13 2011-12-09 8.589 2,078,124 -1,327 0.13% 17,849,155
2011-12-05 2011-12-01 8.951 2,079,451 -331,817 0.13% 18,612,576
2011-11-08 2011-11-04 9.312 2,411,268 -107,509 0.15% 22,454,599
2011-11-02 2011-10-31 8.438 2,518,777 +3,318 0.16% 21,254,412
2011-11-01 2011-10-28 8.710 2,515,459 +112,818 0.16% 21,908,691
2011-10-25 2011-10-21 9.041 2,402,641 +1,327 0.15% 21,722,584
2011-10-24 2011-10-20 9.011 2,401,314 -4,645 0.15% 21,638,217
2011-10-21 2011-10-19 9.132 2,405,959 +3,318 0.15% 21,970,108
2011-10-20 2011-10-18 8.649 2,402,641 -8,627 0.15% 20,781,272
2011-10-19 2011-10-17 9.011 2,411,268 -23,891 0.15% 21,727,913
2011-10-18 2011-10-14 8.408 2,435,159 +3,318 0.15% 20,475,422
2011-10-17 2011-10-13 8.469 2,431,841 +20,573 0.15% 20,594,101
2011-10-14 2011-10-12 8.438 2,411,268 +3,318 0.15% 20,347,209
2011-10-12 2011-10-10 8.197 2,407,950 -13,273 0.15% 19,738,662
2011-10-07 2011-10-04 8.318 2,421,223 -3,318 0.15% 20,139,339
2011-10-06 2011-10-03 7.866 2,424,541 +36,500 0.15% 19,070,908
2011-10-04 2011-09-30 8.288 2,388,041 -92,909 0.15% 19,791,368
2011-10-03 2011-09-28 7.926 2,480,950 +199,090 0.16% 19,664,146
2011-09-30 2011-09-27 8.197 2,281,860 -6,636 0.14% 18,705,066
2011-09-28 2011-09-26 7.745 2,288,496 +3,318 0.14% 17,724,934
2011-09-27 2011-09-23 8.288 2,285,178 -507,016 0.14% 18,938,870
2011-09-22 2011-09-20 8.981 2,792,194 -3,318 0.17% 25,076,285
2011-09-21 2011-09-19 8.649 2,795,512 +802,997 0.17% 24,179,349
2011-09-20 2011-09-16 8.921 1,992,515 +773,797 0.12% 17,774,388
2011-09-19 2011-09-15 9.222 1,218,718 -1,327 0.08% 11,238,957
2011-09-09 2011-09-07 9.553 1,220,045 +664 0.08% 11,655,649
2011-09-08 2011-09-06 9.162 1,219,381 +3,318 0.08% 11,171,573
2011-09-05 2011-09-01 9.101 1,216,063 +7,963 0.08% 11,067,878
2011-08-26 2011-08-24 9.199 1,208,100 -9,954 0.08% 11,113,743
2011-08-25 2011-08-23 9.230 1,218,054 +30,734 0.08% 11,242,664
2011-08-24 2011-08-22 9.230 1,187,320 -35,872 0.08% 10,958,988
2011-08-22 2011-08-18 9.383 1,223,192 -41,090 0.08% 11,477,631
2011-08-19 2011-08-17 9.107 1,264,282 +29,350 0.08% 11,514,275
2011-08-18 2011-08-16 9.261 1,234,932 -19,567 0.08% 11,436,317
2011-08-15 2011-08-11 8.433 1,254,499 +65,222 0.08% 10,578,868
2011-08-12 2011-08-10 8.494 1,189,277 -32,611 0.08% 10,101,805
2011-08-10 2011-08-08 8.494 1,221,888 -9,783 0.08% 10,378,805
2011-08-09 2011-08-05 8.586 1,231,671 -9,784 0.08% 10,575,208
2011-08-08 2011-08-04 9.077 1,241,455 -11,740 0.08% 11,268,313
2011-08-05 2011-08-03 8.801 1,253,195 +314,370 0.08% 11,029,015
2011-08-04 2011-08-02 8.893 938,825 -43,046 0.06% 8,348,700
2011-08-03 2011-08-01 8.709 981,871 +184,578 0.06% 8,550,844
2011-08-02 2011-07-29 8.494 797,293 +3,261 0.05% 6,772,264
2011-08-01 2011-07-28 8.586 794,032 +6,522 0.05% 6,817,611
2011-07-29 2011-07-27 8.525 787,510 -15,653 0.05% 6,713,316
2011-07-28 2011-07-26 8.341 803,163 -5,870 0.05% 6,698,982
2011-07-27 2011-07-25 8.187 809,033 +15,001 0.05% 6,623,899
2011-07-26 2011-07-22 8.126 794,032 +593,520 0.05% 6,452,382
2011-07-25 2011-07-21 8.095 200,512 -2,609 0.01% 1,623,232
2011-07-14 2011-07-12 7.482 203,121 -3,261 0.01% 1,519,780
2011-07-13 2011-07-11 7.635 206,382 -6,522 0.01% 1,575,823
2011-07-08 2011-07-06 7.574 212,904 +6,522 0.01% 1,612,564
2011-07-07 2011-07-05 7.789 206,382 -3,261 0.01% 1,607,466
2011-07-06 2011-07-04 7.451 209,643 -6,522 0.01% 1,562,150
2011-06-30 2011-06-28 7.359 216,165 +6,522 0.01% 1,590,863
2011-06-29 2011-06-27 7.298 209,643 -3,261 0.01% 1,530,007
2011-06-23 2011-06-21 7.390 212,904 -6,523 0.01% 1,573,392
2011-06-21 2011-06-17 7.206 219,427 -3,261 0.01% 1,581,227
2011-06-17 2011-06-15 7.513 222,688 +3,261 0.01% 1,673,012
2011-06-13 2011-06-09 7.421 219,427 -8,478 0.01% 1,628,327
2011-06-10 2011-06-08 7.482 227,905 -9,784 0.01% 1,705,218
2011-06-08 2011-06-03 7.451 237,689 -6,522 0.02% 1,771,135
2011-06-07 2011-06-02 7.298 244,211 -29,350 0.02% 1,782,290
2011-06-03 2011-06-01 7.482 273,561 +45,656 0.02% 2,046,823
2011-06-02 2011-05-31 7.789 227,905 -65,222 0.01% 1,775,104
2011-06-01 2011-05-30 7.666 293,127 +32,611 0.02% 2,247,150
2011-05-31 2011-05-27 7.022 260,516 +16,305 0.02% 1,829,389
2011-05-30 2011-05-26 6.961 244,211 +6,522 0.02% 1,699,915
2011-05-27 2011-05-25 6.838 237,689 -6,522 0.02% 1,625,362
2011-05-23 2011-05-19 6.808 244,211 +6,522 0.02% 1,662,472
2011-05-17 2011-05-13 6.930 237,689 -16,305 0.02% 1,647,228
2011-05-11 2011-05-06 7.267 253,994 +7,477 0.02% 1,845,716
2011-05-09 2011-05-05 7.393 246,517 -5,697 0.02% 1,822,537
2011-05-05 2011-05-03 7.551 252,214 -15,825 0.02% 1,904,499
2011-05-04 2011-04-29 7.741 268,039 +15,825 0.02% 2,074,807
2011-04-29 2011-04-27 7.520 252,214 -37,981 0.02% 1,896,530
2011-04-28 2011-04-26 7.646 290,195 -3,165 0.02% 2,218,804
2011-04-26 2011-04-20 7.709 293,360 -5,697 0.02% 2,261,541
2011-04-18 2011-04-14 7.772 299,057 +6,330 0.02% 2,324,356
2011-04-15 2011-04-13 7.772 292,727 +3,165 0.02% 2,275,158
2011-04-13 2011-04-11 7.899 289,562 -19,624 0.02% 2,287,153
2011-04-12 2011-04-08 7.741 309,186 -160,153 0.02% 2,393,313
2011-04-11 2011-04-07 8.025 469,339 +205,098 0.03% 3,766,466
2011-04-08 2011-04-06 7.741 264,241 -15,826 0.02% 2,045,408
2011-04-07 2011-04-04 7.867 280,067 +27,220 0.02% 2,203,307
2011-04-06 2011-04-01 7.804 252,847 +8,229 0.02% 1,973,188
2011-04-04 2011-03-31 7.804 244,618 -6,330 0.02% 1,908,970
2011-04-01 2011-03-30 7.899 250,948 -3,165 0.02% 1,982,154
2011-03-31 2011-03-29 7.993 254,113 +12,660 0.02% 2,031,239
2011-03-30 2011-03-28 7.899 241,453 +3,166 0.02% 1,907,156
2011-03-29 2011-03-25 7.867 238,287 -6,331 0.02% 1,874,620
2011-03-28 2011-03-24 7.930 244,618 +12,661 0.02% 1,939,884
2011-03-25 2011-03-23 7.772 231,957 -28,486 0.02% 1,802,836
2011-03-24 2011-03-22 8.278 260,443 -41,146 0.02% 2,155,895
2011-03-23 2011-03-21 8.689 301,589 +23,421 0.02% 2,620,365
2011-03-22 2011-03-18 8.309 278,168 +12,661 0.02% 2,311,408
2011-03-21 2011-03-17 8.278 265,507 +37,981 0.02% 2,197,814
2011-03-18 2011-03-16 8.625 227,526 -15,826 0.01% 1,962,489
2011-03-17 2011-03-15 8.562 243,352 +3,166 0.02% 2,083,617
2011-03-16 2011-03-14 8.878 240,186 +15,825 0.02% 2,132,395
2011-03-15 2011-03-11 8.815 224,361 -6,330 0.01% 1,977,722
2011-03-14 2011-03-10 9.068 230,691 +3,165 0.02% 2,091,829
2011-03-10 2011-03-08 9.068 227,526 +25,321 0.01% 2,063,130
2011-03-08 2011-03-04 9.131 202,205 +12,660 0.01% 1,846,305
2011-02-28 2011-02-24 8.373 189,545 -3,165 0.01% 1,586,981
2011-02-25 2011-02-23 8.720 192,710 +6,963 0.01% 1,680,455
2011-02-24 2011-02-22 8.625 185,747 +12,660 0.01% 1,602,131
2011-02-22 2011-02-18 9.131 173,087 +9,496 0.01% 1,580,432
2011-02-18 2011-02-16 9.257 163,591 -6,330 0.01% 1,514,400
2011-02-17 2011-02-15 8.941 169,921 -39,248 0.01% 1,519,313
2011-02-16 2011-02-14 8.752 209,169 -18,990 0.01% 1,830,589
2011-02-15 2011-02-11 8.720 228,159 +15,192 0.01% 1,989,575
2011-02-14 2011-02-10 9.320 212,967 +46,211 0.01% 1,984,943
2011-02-10 2011-02-08 8.657 166,756 -36,715 0.01% 1,443,596
2011-02-09 2011-02-07 8.720 203,471 +68,999 0.01% 1,774,293
2011-02-08 2011-02-02 8.625 134,472 +3,165 0.01% 1,159,867
2011-02-07 2011-01-31 8.373 131,307 -4,431 0.01% 1,099,379
2011-01-31 2011-01-27 8.278 135,738 +4,431 0.01% 1,123,612
2011-01-28 2011-01-26 8.278 131,307 -18,991 0.01% 1,086,933
2011-01-27 2011-01-25 8.436 150,298 +7,596 0.01% 1,267,880
2011-01-26 2011-01-24 8.183 142,702 -20,889 0.01% 1,167,733
2011-01-24 2011-01-20 8.436 163,591 -5,697 0.01% 1,380,017
2011-01-21 2011-01-19 8.594 169,288 +6,963 0.01% 1,454,818
2011-01-20 2011-01-18 8.531 162,325 -37,348 0.01% 1,384,723
2011-01-19 2011-01-17 8.404 199,673 +13,926 0.01% 1,678,088
2011-01-18 2011-01-14 7.962 185,747 -78,494 0.01% 1,478,890
2011-01-17 2011-01-13 7.962 264,241 -37,981 0.02% 2,103,848
2011-01-14 2011-01-12 8.025 302,222 -44,312 0.02% 2,425,345
2011-01-13 2011-01-11 8.183 346,534 +317,143 0.02% 2,835,693
2010-12-16 2010-12-14 7.235 29,391 +1,266 0.00% 212,649
2010-11-24 2010-11-22 7.741 28,125 -3,165 0.00% 217,707
2010-11-23 2010-11-19 7.741 31,290 +3,165 0.00% 242,206
2010-11-22 2010-11-18 7.614 28,125 +1,899 0.00% 214,153
2010-11-15 2010-11-11 7.930 26,226 +1,266 0.00% 207,979
2010-11-12 2010-11-10 7.899 24,960 +1,899 0.00% 197,151
2010-11-11 2010-11-09 7.804 23,061 -9,495 0.00% 179,965
2010-11-08 2010-11-04 7.456 32,556 -3,166 0.00% 242,749
2010-11-04 2010-11-02 7.520 35,722 +20,890 0.00% 268,613
2010-11-01 2010-10-28 7.456 14,832 -3,165 0.00% 110,592
2010-10-27 2010-10-25 7.678 17,997 -32,917 0.00% 138,172
2010-10-26 2010-10-22 7.520 50,914 +15,825 0.00% 382,849
2010-10-22 2010-10-20 7.456 35,089 +5,698 0.00% 261,635
2010-10-19 2010-10-15 7.393 29,391 -9,496 0.00% 217,292
2010-10-12 2010-10-08 6.635 38,887 -8,229 0.00% 258,011
2010-10-11 2010-10-07 6.698 47,116 -1,266 0.00% 315,586
2010-10-05 2010-09-30 6.761 48,382 +6,330 0.00% 327,123
2010-09-29 2010-09-27 6.856 42,052 +7,596 0.00% 288,310
2010-09-24 2010-09-21 7.077 34,456 -6,330 0.00% 243,852
2010-09-21 2010-09-17 6.919 40,786 -6,330 0.00% 282,208
2010-09-16 2010-09-14 6.730 47,116 -1,899 0.00% 317,075
2010-09-13 2010-09-09 6.793 49,015 -6,330 0.00% 332,952
2010-09-10 2010-09-08 6.698 55,345 +3,165 0.00% 370,705
2010-09-09 2010-09-07 6.635 52,180 -9,495 0.00% 346,208
2010-09-08 2010-09-06 6.761 61,675 -22,789 0.00% 417,001
2010-09-07 2010-09-03 6.888 84,464 +12,660 0.01% 581,757
2010-08-31 2010-08-27 7.204 71,804 +3,165 0.00% 517,246
2010-08-27 2010-08-25 7.140 68,639 -22,155 0.00% 490,109
2010-08-26 2010-08-24 7.235 90,794 +25,954 0.01% 656,911
2010-08-23 2010-08-19 7.140 64,840 +15,825 0.00% 462,983
2010-08-20 2010-08-18 7.014 49,015 -28,486 0.00% 343,792
2010-08-18 2010-08-16 6.993 77,501 +10,517 0.01% 541,940
2010-08-17 2010-08-13 7.057 66,984 +9,353 0.00% 472,695
2010-08-13 2010-08-11 7.153 57,631 +18,705 0.00% 412,238
2010-08-12 2010-08-10 7.057 38,926 +8,106 0.00% 274,694
2010-08-11 2010-08-09 7.057 30,820 -66,716 0.00% 217,492
2010-08-09 2010-08-05 6.864 97,536 +37,411 0.01% 669,524
2010-08-05 2010-08-03 6.415 60,125 -15,588 0.00% 385,720
2010-08-04 2010-08-02 5.870 75,713 +9,353 0.01% 444,436
2010-08-03 2010-07-30 5.742 66,360 +19,952 0.00% 381,019
2010-08-02 2010-07-29 5.581 46,408 +15,588 0.00% 259,018
2010-07-09 2010-07-07 5.774 30,820 -31,176 0.00% 177,948
2010-06-23 2010-06-21 5.389 61,996 -9,352 0.00% 334,088
2010-05-31 2010-05-27 4.876 71,348 +3,117 0.00% 347,867
2010-05-27 2010-05-25 4.651 68,231 -31,175 0.00% 317,349
2010-05-17 2010-05-13 5.549 99,406 -624 0.01% 551,628
2010-05-13 2010-05-11 5.421 100,030 -31,799 0.01% 542,256
2010-05-11 2010-05-07 5.132 131,829 -31,175 0.01% 676,579
2010-05-10 2010-05-06 5.100 163,004 -187,053 0.01% 831,348
2010-05-05 2010-05-03 5.713 350,057 +4,152 0.02% 1,999,758
2010-04-13 2010-04-09 4.716 345,905 -6,022 0.02% 1,631,381
2010-03-26 2010-03-24 4.351 351,927 -1,204 0.02% 1,531,208
2010-03-10 2010-03-08 4.417 353,131 +6,021 0.02% 1,559,903
2010-01-28 2010-01-26 4.152 347,110 -18,065 0.02% 1,441,077
2010-01-14 2010-01-12 4.451 365,175 +18,065 0.03% 1,625,234
2010-01-12 2010-01-08 4.517 347,110 -1,505 0.02% 1,567,892
2010-01-11 2010-01-07 4.550 348,615 +1,505 0.02% 1,586,269
2010-01-07 2010-01-05 4.716 347,110 +6,022 0.02% 1,637,064
2009-12-28 2009-12-22 4.318 341,088 -53,593 0.02% 1,472,719
2009-12-18 2009-12-16 4.251 394,681 -9,033 0.03% 1,677,901
2009-12-14 2009-12-10 4.318 403,714 -6,021 0.03% 1,743,120
2009-12-08 2009-12-04 4.284 409,735 +9,032 0.03% 1,755,509
2009-12-03 2009-12-01 4.218 400,703 +6,022 0.03% 1,690,194
2009-12-01 2009-11-27 4.251 394,681 -9,033 0.03% 1,677,901
2009-11-25 2009-11-23 4.384 403,714 +9,033 0.03% 1,769,937
2009-11-19 2009-11-17 4.351 394,681 -8,431 0.03% 1,717,227
2009-11-12 2009-11-10 4.351 403,112 -6,021 0.03% 1,753,910
2009-11-11 2009-11-09 4.351 409,133 -6,022 0.03% 1,780,107
2009-11-06 2009-11-04 4.417 415,155 +6,022 0.03% 1,833,885
2009-11-05 2009-11-03 4.417 409,133 -15,055 0.03% 1,807,284
2009-11-04 2009-11-02 4.417 424,188 +6,022 0.03% 1,873,787
2009-11-03 2009-10-30 4.484 418,166 +3,011 0.03% 1,874,963
2009-10-30 2009-10-28 4.550 415,155 +6,022 0.03% 1,889,039
2009-10-28 2009-10-23 4.484 409,133 -8,431 0.03% 1,834,461
2009-10-27 2009-10-22 4.451 417,564 -6,021 0.03% 1,858,395
2009-10-20 2009-10-16 4.451 423,585 -1,807 0.03% 1,885,192
2009-10-19 2009-10-15 4.451 425,392 +2,409 0.03% 1,893,234
2009-10-15 2009-10-13 4.484 422,983 +1,806 0.03% 1,896,561
2009-10-14 2009-10-12 4.484 421,177 -90,325 0.03% 1,888,464
2009-10-12 2009-10-08 4.417 511,502 +6,021 0.04% 2,259,483
2009-10-09 2009-10-07 4.417 505,481 -3,613 0.03% 2,232,887
2009-10-08 2009-10-06 4.318 509,094 +12,044 0.04% 2,198,121
2009-10-06 2009-10-02 4.351 497,050 -12,646 0.03% 2,162,627
2009-10-05 2009-09-30 4.318 509,696 +6,022 0.04% 2,200,720
2009-09-29 2009-09-25 4.384 503,674 +3,011 0.03% 2,208,176
2009-09-28 2009-09-24 4.251 500,663 -6,022 0.03% 2,128,461
2009-09-24 2009-09-22 4.185 506,685 +7,828 0.03% 2,120,405
2009-09-23 2009-09-21 4.318 498,857 -6,022 0.03% 2,153,920
2009-09-21 2009-09-17 4.517 504,879 -21,075 0.03% 2,280,533
2009-09-18 2009-09-16 4.517 525,954 +174,629 0.04% 2,375,729
2009-09-17 2009-09-15 4.417 351,325 +6,022 0.02% 1,551,926
2009-09-15 2009-09-11 4.384 345,303 +248,696 0.02% 1,513,856
2009-09-14 2009-09-10 4.218 96,607 +1,205 0.01% 407,495
2009-09-10 2009-09-08 4.118 95,402 +7,828 0.01% 392,907
2009-09-09 2009-09-07 4.251 87,574 -4,817 0.01% 372,302
2009-09-03 2009-09-01 4.052 92,391 +9,032 0.01% 374,369
2009-08-31 2009-08-27 4.052 83,359 -9,032 0.01% 337,771
2009-08-28 2009-08-26 4.019 92,391 +9,032 0.01% 371,300
2009-08-26 2009-08-24 4.224 83,359 +772 0.01% 352,105
2009-08-24 2009-08-20 3.922 82,587 -5,966 0.01% 323,926
2009-08-19 2009-08-17 3.654 88,553 +5,966 0.01% 323,578
2009-08-17 2009-08-13 3.956 82,587 -2,983 0.01% 326,695
2009-08-14 2009-08-12 4.123 85,570 +2,983 0.01% 352,838
2009-08-12 2009-08-10 4.392 82,587 +5,966 0.01% 362,687
2009-08-11 2009-08-07 4.325 76,621 -25,654 0.01% 331,350
2009-08-10 2009-08-06 4.392 102,275 -597 0.01% 449,148
2009-08-07 2009-08-05 4.291 102,872 +10,739 0.01% 441,424
2009-08-06 2009-08-04 4.224 92,133 -19,091 0.01% 389,166
2009-08-05 2009-08-03 4.224 111,224 -2,983 0.01% 469,805
2009-08-04 2009-07-31 4.023 114,207 -2,983 0.01% 459,434
2009-07-31 2009-07-29 3.889 117,190 -11,932 0.01% 455,719
2009-07-29 2009-07-27 3.922 129,122 -5,966 0.01% 506,448
2009-07-22 2009-07-20 3.721 135,088 +14,915 0.01% 502,676
2009-07-21 2009-07-17 3.654 120,173 +2,983 0.01% 439,119
2009-07-16 2009-07-14 3.688 117,190 +11,932 0.01% 432,148
2009-07-15 2009-07-13 3.654 105,258 -2,983 0.01% 384,619
2009-07-07 2009-07-03 3.688 108,241 -4,773 0.01% 399,147
2009-06-30 2009-06-26 3.621 113,014 -2,983 0.01% 409,171
2009-06-18 2009-06-16 3.486 115,997 -5,966 0.01% 404,417
2009-06-17 2009-06-15 3.553 121,963 +5,966 0.01% 433,394
2009-06-16 2009-06-12 3.688 115,997 -29,830 0.01% 427,748
2009-06-15 2009-06-11 3.788 145,827 -1,193 0.01% 552,415
2009-06-12 2009-06-10 3.855 147,020 +31,620 0.01% 566,791
2009-06-11 2009-06-09 3.755 115,400 -41,762 0.01% 433,284
2009-06-10 2009-06-08 3.654 157,162 +59,660 0.01% 574,279
2009-06-09 2009-06-05 3.419 97,502 +9,545 0.01% 333,398
2009-06-08 2009-06-04 3.319 87,957 -84,716 0.01% 291,914
2009-06-05 2009-06-03 3.352 172,673 +32,812 0.01% 578,860
2009-06-04 2009-06-02 3.386 139,861 +42,359 0.01% 473,551
2009-06-03 2009-06-01 3.352 97,502 -53,694 0.01% 326,860
2009-06-02 2009-05-29 3.218 151,196 +4,176 0.01% 486,587
2009-06-01 2009-05-27 3.252 147,020 -29,830 0.01% 478,076
2009-05-29 2009-05-26 3.285 176,850 -119,319 0.01% 581,005
2009-05-27 2009-05-25 3.285 296,169 -11,932 0.02% 973,004
2009-05-26 2009-05-22 3.319 308,101 -43,552 0.02% 1,022,533
2009-05-25 2009-05-21 3.319 351,653 -149,149 0.02% 1,167,074
2009-05-22 2009-05-20 3.285 500,802 +393,754 0.03% 1,645,284
2009-05-21 2009-05-19 3.185 107,048 -75,768 0.01% 340,919
2009-05-20 2009-05-18 2.715 182,816 -11,932 0.01% 496,419
2009-05-19 2009-05-15 2.615 194,748 +20,881 0.01% 509,233
2009-05-18 2009-05-14 2.682 173,867 +10,143 0.01% 466,290
2009-05-15 2009-05-13 2.816 163,724 +20,880 0.01% 461,042
2009-05-14 2009-05-12 2.950 142,844 -4,176 0.01% 421,399
2009-05-13 2009-05-11 2.984 147,020 +38,779 0.01% 438,647
2009-05-12 2009-05-08 3.118 108,241 0.01% 337,461

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