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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -9,746,722
2025-02-07 2025-02-05 0.110 9,746,722 +98,000 0.29% 1,072,139
2025-02-06 2025-02-04 0.112 9,648,722 -60,000 0.29% 1,080,657
2025-02-03 2025-01-24 0.104 9,708,722 -10,000 0.29% 1,009,707
2025-01-22 2025-01-20 0.111 9,718,722 -42,000 0.29% 1,078,778
2025-01-21 2025-01-17 0.111 9,760,722 -70,000 0.29% 1,083,440
2024-12-17 2024-12-13 0.125 9,830,722 +100,000 0.30% 1,228,840
2024-12-16 2024-12-12 0.115 9,730,722 -140,000 0.29% 1,119,033
2024-11-01 2024-10-30 0.095 9,870,722 -344,000 0.30% 937,719
2024-10-25 2024-10-23 0.093 10,214,722 -338,000 0.31% 949,969
2024-10-21 2024-10-17 0.103 10,552,722 +100,000 0.32% 1,086,930
2024-10-10 2024-10-08 0.113 10,452,722 +100,000 0.31% 1,181,158
2024-10-04 2024-10-02 0.137 10,352,722 -150,000 0.31% 1,418,323
2024-10-02 2024-09-27 0.087 10,502,722 -160,000 0.32% 913,737
2024-09-11 2024-09-09 0.066 10,662,722 +100,000 0.32% 703,740
2024-09-04 2024-09-02 0.081 10,562,722 +60,000 0.32% 855,580
2024-09-03 2024-08-30 0.080 10,502,722 +100,000 0.32% 840,218
2024-07-10 2024-07-08 0.091 10,402,722 +100,000 0.31% 946,648
2024-07-04 2024-07-02 0.104 10,302,722 +8,000 0.31% 1,071,483
2024-06-17 2024-06-13 0.116 10,294,722 +144,000 0.31% 1,194,188
2024-06-11 2024-06-06 0.114 10,150,722 +150,000 0.31% 1,157,182
2024-05-28 2024-05-24 0.115 10,000,722 -100,000 0.30% 1,150,083
2024-05-23 2024-05-21 0.120 10,100,722 -100,000 0.30% 1,212,087
2024-05-20 2024-05-16 0.133 10,200,722 +200,000 0.31% 1,356,696
2024-05-17 2024-05-14 0.135 10,000,722 -250,000 0.30% 1,350,097
2024-05-13 2024-05-09 0.110 10,250,722 +200,000 0.31% 1,127,579
2024-05-10 2024-05-08 0.113 10,050,722 -166,000 0.30% 1,135,732
2024-05-03 2024-04-30 0.128 10,216,722 +166,000 0.31% 1,307,740
2024-05-02 2024-04-29 0.136 10,050,722 -174,000 0.30% 1,366,898
2024-04-30 2024-04-26 0.131 10,224,722 -96,000 0.31% 1,339,439
2024-04-29 2024-04-25 0.128 10,320,722 +370,000 0.31% 1,321,052
2024-04-05 2024-04-02 0.120 9,950,722 -60,000 0.30% 1,194,087
2024-02-06 2024-02-02 0.120 10,010,722 +100,000 0.30% 1,201,287
2023-12-29 2023-12-27 0.148 9,910,722 +120,000 0.30% 1,466,787
2023-12-01 2023-11-29 0.162 9,790,722 +100,000 0.29% 1,586,097
2023-11-30 2023-11-28 0.173 9,690,722 +60,000 0.29% 1,676,495
2023-11-29 2023-11-27 0.176 9,630,722 +100,000 0.29% 1,695,007
2023-11-08 2023-11-06 0.194 9,530,722 +100,000 0.29% 1,848,960
2023-11-06 2023-11-02 0.193 9,430,722 +200,000 0.28% 1,820,129
2023-10-13 2023-10-11 0.208 9,230,722 +4,000 0.28% 1,919,990
2023-08-15 2023-08-11 0.265 9,226,722 +100,000 0.28% 2,445,081
2023-07-31 2023-07-27 0.320 9,126,722 -50,000 0.27% 2,920,551
2023-07-18 2023-07-13 0.245 9,176,722 +100,000 0.28% 2,248,297
2023-07-12 2023-07-10 0.235 9,076,722 +6,000 0.27% 2,133,030
2023-07-04 2023-06-30 0.260 9,070,722 -10,000 0.27% 2,358,388
2023-06-13 2023-06-09 0.280 9,080,722 -508,000 0.27% 2,542,602
2023-06-12 2023-06-08 0.290 9,588,722 -506,000 0.29% 2,780,729
2023-06-06 2023-06-02 0.270 10,094,722 +200,000 0.30% 2,725,575
2023-06-05 2023-06-01 0.270 9,894,722 +814,000 0.30% 2,671,575
2023-05-31 2023-05-29 0.239 9,080,722 +228,000 0.27% 2,170,293
2023-05-25 2023-05-23 0.275 8,852,722 -416,000 0.27% 2,434,499
2023-05-23 2023-05-19 0.280 9,268,722 +152,000 0.28% 2,595,242
2023-05-18 2023-05-16 0.305 9,116,722 -70,000 0.27% 2,780,600
2023-05-12 2023-05-10 0.320 9,186,722 +60,000 0.28% 2,939,751
2023-05-11 2023-05-09 0.325 9,126,722 +100,000 0.27% 2,966,185
2023-05-10 2023-05-08 0.335 9,026,722 +86,000 0.27% 3,023,952
2023-05-08 2023-05-04 0.340 8,940,722 +44,000 0.27% 3,039,845
2023-05-03 2023-04-28 0.375 8,896,722 -120,000 0.27% 3,336,271
2023-05-02 2023-04-27 0.385 9,016,722 +200,000 0.27% 3,471,438
2023-04-28 2023-04-26 0.385 8,816,722 +907,657 0.27% 3,394,438
2023-04-26 2023-04-24 0.375 7,909,065 +120,000 0.32% 2,965,899
2023-04-20 2023-04-18 0.385 7,789,065 +120,000 0.32% 2,998,790
2023-04-14 2023-04-12 0.380 7,669,065 +20,000 0.31% 2,914,245
2023-04-13 2023-04-11 0.385 7,649,065 +100,000 0.31% 2,944,890
2023-03-31 2023-03-29 0.365 7,549,065 -220,000 0.31% 2,755,409
2023-03-28 2023-03-24 0.380 7,769,065 -300,000 0.31% 2,952,245
2023-03-23 2023-03-21 0.377 8,069,065 +35,863 0.33% 3,039,408
2023-03-22 2023-03-20 0.372 8,033,202 -199,112 0.33% 2,985,554
2023-03-17 2023-03-15 0.372 8,232,314 +3,983 0.33% 3,059,554
2023-03-13 2023-03-09 0.377 8,228,331 -99,556 0.33% 3,099,399
2023-03-07 2023-03-03 0.392 8,327,887 +5,973 0.34% 3,262,375
2023-03-03 2023-03-01 0.397 8,321,914 -398,222 0.34% 3,301,831
2023-03-02 2023-02-28 0.402 8,720,136 -19,911 0.35% 3,503,626
2023-03-01 2023-02-27 0.392 8,740,047 -469,902 0.36% 3,423,835
2023-02-27 2023-02-23 0.482 9,209,949 +39,822 0.37% 4,440,511
2023-02-20 2023-02-16 0.532 9,170,127 -27,875 0.37% 4,881,864
2023-02-17 2023-02-15 0.522 9,198,002 +49,777 0.37% 4,804,314
2023-02-15 2023-02-13 0.532 9,148,225 +39,823 0.37% 4,870,205
2023-02-10 2023-02-08 0.562 9,108,402 +49,777 0.37% 5,123,476
2023-02-07 2023-02-03 0.593 9,058,625 -119,466 0.37% 5,368,449
2023-01-31 2023-01-27 0.542 9,178,091 -17,920 0.37% 4,978,295
2023-01-30 2023-01-26 0.542 9,196,011 -15,929 0.37% 4,988,015
2023-01-26 2023-01-19 0.542 9,211,940 -19,911 0.37% 4,996,655
2023-01-20 2023-01-18 0.522 9,231,851 +81,635 0.38% 4,821,994
2023-01-18 2023-01-16 0.542 9,150,216 +109,511 0.37% 4,963,175
2023-01-11 2023-01-09 0.562 9,040,705 +27,876 0.37% 5,085,397
2023-01-09 2023-01-05 0.542 9,012,829 +9,955 0.37% 4,888,655
2023-01-06 2023-01-04 0.542 9,002,874 +169,245 0.37% 4,883,255
2023-01-05 2023-01-03 0.522 8,833,629 +5,973 0.36% 4,613,994
2023-01-04 2022-12-30 0.532 8,827,656 +9,956 0.36% 4,699,545
2022-12-15 2022-12-13 0.552 8,817,700 +67,698 0.36% 4,871,386
2022-12-12 2022-12-08 0.522 8,750,002 -89,600 0.36% 4,570,314
2022-12-08 2022-12-06 0.532 8,839,602 +63,715 0.36% 4,705,904
2022-12-06 2022-12-02 0.382 8,775,887 -3,982 0.36% 3,349,725
2022-11-17 2022-11-15 0.397 8,779,869 -49,778 0.36% 3,483,531
2022-11-09 2022-11-07 0.347 8,829,647 -99,555 0.36% 3,059,827
2022-11-08 2022-11-04 0.311 8,929,202 +7,964 0.36% 2,780,410
2022-11-03 2022-11-01 0.286 8,921,238 +19,911 0.36% 2,553,904
2022-11-02 2022-10-31 0.271 8,901,327 +199,111 0.36% 2,414,088
2022-10-13 2022-10-11 0.321 8,702,216 +69,689 0.35% 2,797,141
2022-10-05 2022-09-30 0.362 8,632,527 +19,911 0.35% 3,121,583
2022-09-30 2022-09-28 0.362 8,612,616 +99,556 0.35% 3,114,383
2022-09-26 2022-09-22 0.402 8,513,060 +21,902 0.35% 3,420,426
2022-09-21 2022-09-19 0.412 8,491,158 +29,867 0.35% 3,496,917
2022-08-26 2022-08-24 0.462 8,461,291 +49,777 0.34% 3,909,570
2022-08-25 2022-08-23 0.467 8,411,514 +49,778 0.34% 3,928,815
2022-08-24 2022-08-22 0.477 8,361,736 +49,778 0.34% 3,989,556
2022-08-19 2022-08-17 0.487 8,311,958 +49,778 0.34% 4,049,297
2022-08-17 2022-08-15 0.487 8,262,180 +13,938 0.34% 4,025,046
2022-07-19 2022-07-15 0.497 8,248,242 +39,822 0.34% 4,101,107
2022-07-08 2022-07-06 0.532 8,208,420 +35,840 0.33% 4,369,884
2022-07-06 2022-07-04 0.532 8,172,580 -3,982 0.33% 4,350,804
2022-07-04 2022-06-29 0.562 8,176,562 +41,813 0.33% 4,599,316
2022-06-29 2022-06-27 0.562 8,134,749 -37,831 0.33% 4,575,796
2022-06-27 2022-06-23 0.522 8,172,580 -99,556 0.33% 4,268,714
2022-06-23 2022-06-21 0.522 8,272,136 -85,618 0.34% 4,320,714
2022-06-22 2022-06-20 0.512 8,357,754 -37,831 0.34% 4,281,483
2022-06-16 2022-06-14 0.522 8,395,585 +99,556 0.34% 4,385,194
2022-06-14 2022-06-10 0.542 8,296,029 +23,893 0.34% 4,499,855
2022-06-10 2022-06-08 0.573 8,272,136 -278,755 0.34% 4,736,167
2022-06-01 2022-05-30 0.542 8,550,891 +99,555 0.35% 4,638,095
2022-05-26 2022-05-24 0.522 8,451,336 -19,911 0.34% 4,414,314
2022-05-24 2022-05-20 0.552 8,471,247 +41,813 0.34% 4,679,986
2022-05-11 2022-05-06 0.552 8,429,434 -19,911 0.34% 4,656,886
2022-05-10 2022-05-05 0.593 8,449,345 -15,929 0.34% 5,007,369
2022-05-05 2022-05-03 0.623 8,465,274 +81,636 0.34% 5,271,901
2022-04-25 2022-04-21 0.512 8,383,638 +13,938 0.34% 4,294,743
2022-04-22 2022-04-20 0.522 8,369,700 +258,844 0.34% 4,371,674
2022-04-14 2022-04-12 0.593 8,110,856 +99,556 0.33% 4,806,768
2022-04-13 2022-04-11 0.603 8,011,300 +59,733 0.33% 4,828,239
2022-03-29 2022-03-25 0.643 7,951,567 +11,947 0.32% 5,111,722
2022-03-24 2022-03-22 0.693 7,939,620 -59,734 0.32% 5,502,795
2022-03-23 2022-03-21 0.643 7,999,354 -59,733 0.33% 5,142,442
2022-03-22 2022-03-18 0.673 8,059,087 +53,760 0.33% 5,423,694
2022-03-21 2022-03-17 0.583 8,005,327 +79,645 0.33% 4,663,818
2022-03-17 2022-03-15 0.427 7,925,682 +89,600 0.32% 3,383,452
2022-03-16 2022-03-14 0.467 7,836,082 +169,244 0.32% 3,660,045
2022-03-11 2022-03-09 0.532 7,666,838 +79,644 0.31% 4,081,564
2022-03-10 2022-03-08 0.562 7,587,194 +219,023 0.31% 4,267,797
2022-03-09 2022-03-07 0.603 7,368,171 -161,280 0.30% 4,440,639
2022-03-02 2022-02-28 0.613 7,529,451 +79,644 0.31% 4,613,469
2022-02-28 2022-02-24 0.633 7,449,807 +39,822 0.30% 4,714,331
2022-02-24 2022-02-22 0.663 7,409,985 +119,467 0.30% 4,912,423
2022-02-22 2022-02-18 0.693 7,290,518 +49,778 0.30% 5,052,915
2022-02-17 2022-02-15 0.713 7,240,740 -3,982 0.29% 5,163,876
2022-02-15 2022-02-11 0.763 7,244,722 +89,600 0.29% 5,530,569
2022-02-10 2022-02-08 0.763 7,155,122 +39,822 0.29% 5,462,169
2022-02-09 2022-02-07 0.773 7,115,300 +1,991 0.29% 5,503,240
2022-02-08 2022-02-04 0.794 7,113,309 -39,822 0.29% 5,644,601
2022-02-04 2022-01-27 0.783 7,153,131 +39,822 0.29% 5,604,350
2022-01-27 2022-01-25 0.804 7,113,309 +189,155 0.29% 5,716,052
2022-01-26 2022-01-24 0.834 6,924,154 +99,556 0.28% 5,772,704
2022-01-24 2022-01-20 0.864 6,824,598 +25,884 0.28% 5,895,356
2022-01-21 2022-01-19 0.854 6,798,714 -217,031 0.28% 5,804,706
2022-01-20 2022-01-18 0.844 7,015,745 -59,733 0.29% 5,919,535
2022-01-18 2022-01-14 0.814 7,075,478 +99,556 0.29% 5,756,723
2022-01-17 2022-01-13 0.844 6,975,922 +1,991 0.28% 5,885,934
2022-01-14 2022-01-12 0.854 6,973,931 -39,823 0.28% 5,954,305
2022-01-07 2022-01-05 0.814 7,013,754 -262,826 0.29% 5,706,503
2022-01-06 2022-01-04 0.824 7,276,580 +149,333 0.30% 5,993,433
2022-01-05 2022-01-03 0.864 7,127,247 +99,556 0.29% 6,156,796
2022-01-04 2021-12-31 0.894 7,027,691 +29,866 0.29% 6,282,568
2021-12-30 2021-12-28 0.904 6,997,825 +19,911 0.29% 6,326,159
2021-12-23 2021-12-21 0.904 6,977,914 -29,866 0.28% 6,308,159
2021-12-22 2021-12-20 0.844 7,007,780 +129,422 0.29% 5,912,814
2021-12-21 2021-12-17 0.924 6,878,358 +477,867 0.28% 6,356,340
2021-12-17 2021-12-15 1.004 6,400,491 +49,777 0.26% 6,429,065
2021-12-16 2021-12-14 1.035 6,350,714 +79,645 0.26% 6,570,437
2021-12-15 2021-12-13 1.035 6,271,069 +61,724 0.26% 6,488,037
2021-12-14 2021-12-10 1.055 6,209,345 +9,956 0.25% 6,548,919
2021-12-13 2021-12-09 1.115 6,199,389 -410,169 0.25% 6,912,042
2021-12-10 2021-12-08 1.105 6,609,558 -29,867 0.27% 7,302,971
2021-12-06 2021-12-02 1.035 6,639,425 +440,036 0.27% 6,869,137
2021-12-03 2021-12-01 1.095 6,199,389 -49,778 0.25% 6,787,501
2021-12-02 2021-11-30 1.065 6,249,167 +35,840 0.25% 6,653,689
2021-12-01 2021-11-29 1.055 6,213,327 +29,867 0.25% 6,553,118
2021-11-30 2021-11-26 1.125 6,183,460 -21,902 0.25% 6,956,392
2021-11-29 2021-11-25 1.135 6,205,362 -7,965 0.25% 7,043,363
2021-11-26 2021-11-24 1.195 6,213,327 +294,685 0.25% 7,426,867
2021-11-25 2021-11-23 1.165 5,918,642 +29,866 0.24% 6,896,275
2021-11-24 2021-11-22 1.185 5,888,776 -467,911 0.24% 6,979,777
2021-11-23 2021-11-19 1.326 6,356,687 -159,289 0.26% 8,428,286
2021-11-22 2021-11-18 1.256 6,515,976 +19,911 0.27% 8,181,331
2021-11-19 2021-11-17 1.256 6,496,065 +99,556 0.26% 8,156,332
2021-11-18 2021-11-16 1.065 6,396,509 +55,751 0.26% 6,810,569
2021-11-17 2021-11-15 1.115 6,340,758 +1,991 0.26% 7,069,662
2021-11-16 2021-11-12 1.045 6,338,767 +29,867 0.26% 6,621,748
2021-11-15 2021-11-11 1.035 6,308,900 +19,911 0.26% 6,527,177
2021-11-11 2021-11-09 1.025 6,288,989 +9,955 0.26% 6,443,406
2021-11-09 2021-11-05 1.125 6,279,034 +1,992 0.26% 7,063,913
2021-11-08 2021-11-04 1.155 6,277,042 +151,324 0.26% 7,250,824
2021-11-03 2021-11-01 1.115 6,125,718 +15,929 0.25% 6,829,902
2021-11-01 2021-10-28 1.185 6,109,789 +69,689 0.25% 7,241,737
2021-10-27 2021-10-25 1.205 6,040,100 +59,733 0.25% 7,280,478
2021-10-26 2021-10-22 1.235 5,980,367 +3,982 0.24% 7,388,690
2021-10-25 2021-10-21 1.215 5,976,385 -9,955 0.24% 7,263,709
2021-10-22 2021-10-20 1.235 5,986,340 +51,769 0.24% 7,396,070
2021-10-21 2021-10-19 1.235 5,934,571 -9,956 0.24% 7,332,109
2021-10-20 2021-10-18 1.286 5,944,527 +402,205 0.24% 7,642,963
2021-10-18 2021-10-12 1.235 5,542,322 -19,912 0.23% 6,847,489
2021-10-15 2021-10-11 1.175 5,562,234 -193,137 0.23% 6,536,867
2021-10-12 2021-10-08 1.215 5,755,371 +177,209 0.23% 6,995,088
2021-10-11 2021-10-07 1.276 5,578,162 -426,098 0.23% 7,115,892
2021-10-08 2021-10-06 1.035 6,004,260 -47,787 0.24% 6,211,997
2021-10-07 2021-10-05 1.095 6,052,047 -599,324 0.25% 6,626,181
2021-10-06 2021-10-04 0.874 6,651,371 -11,947 0.27% 5,812,526
2021-10-05 2021-09-30 0.884 6,663,318 +189,156 0.27% 5,889,897
2021-10-04 2021-09-29 0.814 6,474,162 +39,822 0.26% 5,267,482
2021-09-30 2021-09-28 0.753 6,434,340 -1,045,334 0.26% 4,847,299
2021-09-29 2021-09-27 0.723 7,479,674 +49,778 0.30% 5,409,407
2021-09-28 2021-09-24 0.763 7,429,896 +1,009,494 0.30% 5,671,930
2021-09-27 2021-09-23 0.814 6,420,402 -19,912 0.26% 5,223,742
2021-09-24 2021-09-21 0.844 6,440,314 -1,095,111 0.26% 5,434,015
2021-09-23 2021-09-20 0.834 7,535,425 +19,911 0.31% 6,282,324
2021-09-21 2021-09-17 0.894 7,515,514 -19,911 0.31% 6,718,668
2021-09-20 2021-09-16 0.834 7,535,425 -436,053 0.31% 6,282,324
2021-09-17 2021-09-15 0.864 7,971,478 +1,083,164 0.32% 6,886,076
2021-09-16 2021-09-14 0.844 6,888,314 +886,045 0.28% 5,812,015
2021-09-15 2021-09-13 0.914 6,002,269 +597,333 0.24% 5,486,449
2021-09-14 2021-09-10 0.934 5,404,936 +19,911 0.22% 5,049,031
2021-09-13 2021-09-09 0.834 5,385,025 -1,469,440 0.22% 4,489,524
2021-09-10 2021-09-08 0.794 6,854,465 +963,698 0.28% 5,439,202
2021-09-07 2021-09-03 0.643 5,890,767 -79,644 0.24% 3,786,922
2021-09-03 2021-09-01 0.643 5,970,411 -19,911 0.24% 3,838,121
2021-09-02 2021-08-31 0.613 5,990,322 +19,911 0.24% 3,670,409
2021-08-31 2021-08-27 0.603 5,970,411 -43,805 0.24% 3,598,239
2021-08-30 2021-08-26 0.593 6,014,216 -39,822 0.24% 3,564,228
2021-08-27 2021-08-25 0.603 6,054,038 -89,600 0.25% 3,648,639
2021-08-26 2021-08-24 0.613 6,143,638 -193,138 0.25% 3,764,350
2021-08-25 2021-08-23 0.613 6,336,776 -995,555 0.26% 3,882,690
2021-08-24 2021-08-20 0.613 7,332,331 +49,777 0.30% 4,492,689
2021-08-23 2021-08-19 0.613 7,282,554 -99,555 0.30% 4,462,190
2021-08-20 2021-08-18 0.633 7,382,109 +949,760 0.30% 4,671,491
2021-08-19 2021-08-17 0.623 6,432,349 -49,778 0.26% 4,005,860
2021-08-17 2021-08-13 0.663 6,482,127 -199,111 0.26% 4,297,303
2021-08-16 2021-08-12 0.663 6,681,238 -832,284 0.27% 4,429,303
2021-08-11 2021-08-09 0.633 7,513,522 -9,956 0.31% 4,754,651
2021-08-10 2021-08-06 0.613 7,523,478 +334,507 0.31% 4,609,810
2021-08-09 2021-08-05 0.623 7,188,971 +483,840 0.29% 4,477,060
2021-08-06 2021-08-04 0.653 6,705,131 -457,956 0.27% 4,377,792
2021-08-03 2021-07-30 0.573 7,163,087 +298,667 0.29% 4,101,187
2021-07-30 2021-07-28 0.552 6,864,420 +49,778 0.28% 3,792,286
2021-07-29 2021-07-27 0.497 6,814,642 -217,032 0.28% 3,388,307
2021-07-28 2021-07-26 0.613 7,031,674 +19,912 0.29% 4,308,470
2021-07-27 2021-07-23 0.673 7,011,762 +179,200 0.29% 4,718,853
2021-07-23 2021-07-21 0.733 6,832,562 -224,996 0.28% 5,010,037
2021-07-22 2021-07-20 0.743 7,057,558 +169,244 0.29% 5,245,908
2021-07-21 2021-07-19 0.703 6,888,314 +244,907 0.28% 4,843,346
2021-07-19 2021-07-15 0.683 6,643,407 +15,929 0.27% 4,537,684
2021-07-16 2021-07-14 0.673 6,627,478 +278,756 0.27% 4,460,234
2021-07-15 2021-07-13 0.733 6,348,722 -5,974 0.26% 4,655,257
2021-07-13 2021-07-09 0.723 6,354,696 +3,982 0.26% 4,595,807
2021-07-09 2021-07-07 0.773 6,350,714 -824,320 0.26% 4,911,880
2021-07-08 2021-07-06 0.763 7,175,034 +69,689 0.29% 5,477,370
2021-07-07 2021-07-05 0.753 7,105,345 -155,306 0.29% 5,352,799
2021-07-06 2021-07-02 0.763 7,260,651 -268,800 0.30% 5,542,729
2021-07-05 2021-06-30 0.804 7,529,451 -517,689 0.31% 6,050,452
2021-07-02 2021-06-29 0.753 8,047,140 +402,204 0.33% 6,062,299
2021-06-30 2021-06-28 0.743 7,644,936 +17,920 0.31% 5,682,508
2021-06-28 2021-06-24 0.693 7,627,016 +197,120 0.31% 5,286,135
2021-06-25 2021-06-23 0.703 7,429,896 -199,111 0.30% 5,224,146
2021-06-23 2021-06-21 0.733 7,629,007 +607,289 0.31% 5,594,037
2021-06-22 2021-06-18 0.703 7,021,718 -19,911 0.29% 4,937,145
2021-06-21 2021-06-17 0.733 7,041,629 -975,645 0.29% 5,163,337
2021-06-18 2021-06-16 0.643 8,017,274 +107,520 0.33% 5,153,962
2021-06-17 2021-06-15 0.603 7,909,754 -1,991 0.32% 4,767,039
2021-06-16 2021-06-11 0.623 7,911,745 +99,556 0.32% 4,927,180
2021-06-11 2021-06-09 0.643 7,812,189 +39,822 0.32% 5,022,121
2021-06-10 2021-06-08 0.643 7,772,367 +17,920 0.32% 4,996,522
2021-06-08 2021-06-04 0.683 7,754,447 -29,867 0.32% 5,296,564
2021-06-04 2021-06-02 0.673 7,784,314 +23,894 0.32% 5,238,774
2021-06-01 2021-05-28 0.703 7,760,420 +149,333 0.32% 5,456,545
2021-05-31 2021-05-27 0.683 7,611,087 +9,956 0.31% 5,198,644
2021-05-28 2021-05-26 0.653 7,601,131 +316,586 0.31% 4,962,792
2021-05-27 2021-05-25 0.663 7,284,545 +51,769 0.30% 4,829,263
2021-05-26 2021-05-24 0.693 7,232,776 -540,263 0.29% 5,012,895
2021-05-25 2021-05-21 0.603 7,773,039 +244,907 0.32% 4,684,644
2021-05-24 2021-05-20 0.593 7,528,132 -129,422 0.31% 4,461,426
2021-05-21 2021-05-18 0.542 7,657,554 +129,422 0.31% 4,153,539
2021-05-13 2021-05-11 0.482 7,528,132 +101,546 0.31% 3,629,635
2021-05-10 2021-05-06 0.542 7,426,586 +99,556 0.30% 4,028,260
2021-05-07 2021-05-05 0.542 7,327,030 +189,156 0.30% 3,974,260
2021-05-06 2021-05-04 0.552 7,137,874 +806,400 0.29% 3,943,357
2021-05-05 2021-05-03 0.593 6,331,474 -615,254 0.26% 3,752,246
2021-05-04 2021-04-30 0.583 6,946,728 +31,858 0.28% 4,047,089
2021-05-03 2021-04-29 0.562 6,914,870 -11,947 0.28% 3,889,614
2021-04-30 2021-04-28 0.552 6,926,817 +388,267 0.28% 3,826,757
2021-04-28 2021-04-26 0.512 6,538,550 +635,164 0.27% 3,349,547
2021-04-26 2021-04-22 0.482 5,903,386 +1,477,405 0.24% 2,846,275
2021-04-22 2021-04-20 0.512 4,425,981 +238,933 0.18% 2,267,327
2021-04-21 2021-04-19 0.497 4,187,048 +99,556 0.17% 2,081,841
2021-04-20 2021-04-16 0.522 4,087,492 -15,929 0.17% 2,134,985
2021-04-19 2021-04-15 0.497 4,103,421 +545,564 0.17% 2,040,261
2021-04-16 2021-04-14 0.447 3,557,857 +47,787 0.14% 1,590,314
2021-04-15 2021-04-13 0.452 3,510,070 +107,520 0.14% 1,586,583
2021-04-14 2021-04-12 0.397 3,402,550 +99,556 0.14% 1,350,007
2021-04-13 2021-04-09 0.402 3,302,994 +185,163 0.13% 1,327,096
2021-04-12 2021-04-08 0.412 3,117,831 +79,644 0.19% 1,284,017
2021-04-09 2021-04-07 0.452 3,038,187 -93,582 0.19% 1,373,288
2021-04-08 2021-04-01 0.412 3,131,769 +258,845 0.19% 1,289,758
2021-04-07 2021-03-31 0.392 2,872,924 -35,840 0.18% 1,125,442
2021-03-30 2021-03-26 0.372 2,908,764 -597,334 0.18% 1,081,047
2021-03-26 2021-03-24 0.392 3,506,098 +19,911 0.21% 1,373,483
2021-03-25 2021-03-23 0.397 3,486,187 -179,200 0.21% 1,383,191
2021-03-24 2021-03-22 0.402 3,665,387 +631,183 0.22% 1,472,700
2021-03-23 2021-03-19 0.382 3,034,204 +149,333 0.19% 1,158,145
2021-03-19 2021-03-17 0.377 2,884,871 -1,015,467 0.18% 1,086,656
2021-03-18 2021-03-16 0.382 3,900,338 +298,667 0.24% 1,488,745
2021-03-17 2021-03-15 0.372 3,601,671 +796,444 0.22% 1,338,567
2021-03-16 2021-03-12 0.362 2,805,227 +39,823 0.17% 1,014,390
2021-03-15 2021-03-11 0.377 2,765,404 +97,564 0.17% 1,041,656
2021-03-12 2021-03-10 0.362 2,667,840 +79,644 0.16% 964,710
2021-03-10 2021-03-08 0.362 2,588,196 -57,742 0.16% 935,910
2021-03-08 2021-03-04 0.377 2,645,938 +35,279 0.16% 996,656
2021-03-02 2021-02-26 0.387 2,610,659 -196,456 0.16% 1,009,945
2021-02-26 2021-02-24 0.397 2,807,115 -98,228 0.17% 1,114,523
2021-02-24 2021-02-22 0.397 2,905,343 -127,697 0.18% 1,153,522
2021-02-22 2021-02-18 0.402 3,033,040 -58,937 0.19% 1,219,661
2021-02-19 2021-02-17 0.412 3,091,977 +166,988 0.19% 1,274,839
2021-02-18 2021-02-16 0.402 2,924,989 -9,822 0.18% 1,176,211
2021-02-17 2021-02-11 0.402 2,934,811 -56,973 0.18% 1,180,161
2021-02-16 2021-02-09 0.392 2,991,784 -98,228 0.19% 1,172,614
2021-02-10 2021-02-08 0.407 3,090,012 +259,322 0.19% 1,258,300
2021-02-09 2021-02-05 0.478 2,830,690 +58,937 0.18% 1,354,423
2021-02-08 2021-02-04 0.499 2,771,753 -196,456 0.17% 1,382,658
2021-02-05 2021-02-03 0.484 2,968,209 -88,405 0.18% 1,435,331
2021-02-01 2021-01-28 0.494 3,056,614 -19,646 0.19% 1,509,199
2021-01-29 2021-01-27 0.519 3,076,260 -49,114 0.19% 1,597,192
2021-01-28 2021-01-26 0.529 3,125,374 +39,291 0.19% 1,654,510
2021-01-27 2021-01-25 0.540 3,086,083 -98,228 0.19% 1,665,128
2021-01-26 2021-01-22 0.550 3,184,311 -98,228 0.20% 1,750,545
2021-01-25 2021-01-21 0.550 3,282,539 -98,228 0.20% 1,804,545
2021-01-20 2021-01-18 0.570 3,380,767 -98,228 0.21% 1,927,380
2021-01-18 2021-01-14 0.570 3,478,995 +84,476 0.22% 1,983,380
2021-01-15 2021-01-13 0.570 3,394,519 -137,520 0.21% 1,935,220
2021-01-14 2021-01-12 0.590 3,532,039 +117,874 0.22% 2,085,535
2021-01-12 2021-01-08 0.590 3,414,165 +64,831 0.21% 2,015,935
2021-01-11 2021-01-07 0.611 3,349,334 -1,009,786 0.21% 2,045,850
2021-01-08 2021-01-06 0.489 4,359,120 +78,583 0.27% 2,130,120
2021-01-07 2021-01-05 0.468 4,280,537 -15,717 0.27% 2,004,565
2020-12-30 2020-12-28 0.473 4,296,254 -43,220 0.27% 2,033,794
2020-12-15 2020-12-11 0.478 4,339,474 -9,823 0.27% 2,076,342
2020-12-11 2020-12-09 0.494 4,349,297 -104,122 0.27% 2,147,459
2020-12-10 2020-12-08 0.504 4,453,419 -196,456 0.28% 2,244,206
2020-11-30 2020-11-26 0.509 4,649,875 +98,228 0.29% 2,366,875
2020-11-23 2020-11-19 0.550 4,551,647 +186,634 0.28% 2,502,225
2020-11-13 2020-11-11 0.519 4,365,013 -29,469 0.27% 2,266,312
2020-11-11 2020-11-09 0.540 4,394,482 +188,598 0.27% 2,371,088
2020-11-10 2020-11-06 0.550 4,205,884 +210,209 0.26% 2,312,145
2020-11-06 2020-11-04 0.509 3,995,675 +43,220 0.25% 2,033,875
2020-11-03 2020-10-30 0.519 3,952,455 +632,589 0.24% 2,052,112
2020-11-02 2020-10-29 0.570 3,319,866 +113,945 0.21% 1,892,660
2020-10-29 2020-10-27 0.590 3,205,921 +19,645 0.20% 1,892,975
2020-10-28 2020-10-23 0.590 3,186,276 -1,233,745 0.20% 1,881,375
2020-10-27 2020-10-22 0.550 4,420,021 +49,114 0.27% 2,429,865
2020-10-23 2020-10-21 0.570 4,370,907 +80,547 0.27% 2,491,860
2020-10-20 2020-10-16 0.519 4,290,360 -29,468 0.27% 2,227,553
2020-10-15 2020-10-12 0.560 4,319,828 -98,229 0.27% 2,418,762
2020-10-14 2020-10-09 0.540 4,418,057 +98,229 0.27% 2,383,808
2020-10-12 2020-10-08 0.529 4,319,828 +53,043 0.27% 2,286,830
2020-10-08 2020-10-06 0.540 4,266,785 -388,984 0.26% 2,302,187
2020-10-07 2020-10-05 0.540 4,655,769 +216,102 0.29% 2,512,068
2020-10-06 2020-09-30 0.519 4,439,667 +1,337,868 0.27% 2,305,073
2020-10-05 2020-09-29 0.468 3,101,799 +58,937 0.19% 1,452,565
2020-09-30 2020-09-28 0.478 3,042,862 +265,216 0.19% 1,455,942
2020-09-29 2020-09-25 0.468 2,777,646 -359,515 0.17% 1,300,765
2020-09-28 2020-09-24 0.550 3,137,161 +23,574 0.19% 1,724,625
2020-09-24 2020-09-22 0.601 3,113,587 +5,894 0.19% 1,870,153
2020-09-23 2020-09-21 0.590 3,107,693 +392,913 0.19% 1,834,975
2020-09-22 2020-09-18 0.652 2,714,780 -294,685 0.17% 1,768,800
2020-09-21 2020-09-17 0.641 3,009,465 +294,685 0.19% 1,930,163
2020-09-18 2020-09-16 0.692 2,714,780 +41,255 0.17% 1,879,350
2020-09-17 2020-09-15 0.723 2,673,525 -15,716 0.17% 1,932,443
2020-09-15 2020-09-11 0.692 2,689,241 -19,646 0.17% 1,861,670
2020-09-14 2020-09-10 0.662 2,708,887 +98,228 0.17% 1,792,538
2020-09-11 2020-09-09 0.723 2,610,659 -9,822 0.16% 1,887,003
2020-09-10 2020-09-08 0.733 2,620,481 -99,211 0.16% 1,920,780
2020-09-09 2020-09-07 0.845 2,719,692 +31,433 0.17% 2,298,063
2020-09-08 2020-09-04 0.784 2,688,259 -72,689 0.17% 2,107,298
2020-09-07 2020-09-03 0.692 2,760,948 -893,876 0.17% 1,911,310
2020-09-04 2020-09-02 0.682 3,654,824 -536,326 0.23% 2,492,903
2020-09-03 2020-09-01 0.662 4,191,150 -98,228 0.26% 2,773,388
2020-09-02 2020-08-31 0.580 4,289,378 -49,114 0.27% 2,489,048
2020-09-01 2020-08-28 0.580 4,338,492 -245,570 0.27% 2,517,548
2020-08-31 2020-08-27 0.652 4,584,062 +314,330 0.28% 2,986,720
2020-08-28 2020-08-26 0.662 4,269,732 +137,519 0.26% 2,825,387
2020-08-27 2020-08-25 0.652 4,132,213 +135,555 0.26% 2,692,320
2020-08-26 2020-08-24 0.672 3,996,658 +90,370 0.25% 2,685,375
2020-08-25 2020-08-21 0.580 3,906,288 -153,236 0.24% 2,266,748
2020-08-24 2020-08-20 0.519 4,059,524 -58,937 0.25% 2,107,703
2020-08-21 2020-08-19 0.519 4,118,461 -98,228 0.26% 2,138,303
2020-08-20 2020-08-18 0.504 4,216,689 +21,610 0.26% 2,124,911
2020-08-18 2020-08-14 0.438 4,195,079 +29,469 0.26% 1,836,423
2020-08-17 2020-08-13 0.438 4,165,610 +137,519 0.26% 1,823,522
2020-08-13 2020-08-11 0.392 4,028,091 -23,575 0.25% 1,578,789
2020-08-12 2020-08-10 0.397 4,051,666 +78,583 0.25% 1,608,653
2020-08-11 2020-08-07 0.412 3,973,083 -68,760 0.25% 1,638,124
2020-08-04 2020-07-31 0.463 4,041,843 +68,760 0.25% 1,872,211
2020-08-03 2020-07-30 0.428 3,973,083 +98,228 0.25% 1,698,795
2020-07-31 2020-07-29 0.428 3,874,855 -300,578 0.24% 1,656,795
2020-07-30 2020-07-28 0.438 4,175,433 +149,307 0.26% 1,827,822
2020-07-29 2020-07-27 0.509 4,026,126 +159,129 0.25% 2,049,375
2020-07-28 2020-07-24 0.361 3,866,997 -196,456 0.24% 1,397,546
2020-07-27 2020-07-23 0.387 4,063,453 +45,185 0.25% 1,571,965
2020-07-24 2020-07-22 0.392 4,018,268 +196,456 0.25% 1,574,939
2020-07-21 2020-07-17 0.346 3,821,812 +7,859 0.24% 1,322,855
2020-07-20 2020-07-16 0.265 3,813,953 +206,279 0.24% 1,009,515
2020-07-13 2020-07-09 0.331 3,607,674 -275,039 0.22% 1,193,644
2020-07-10 2020-07-08 0.321 3,882,713 +294,684 0.24% 1,245,116
2020-07-07 2020-07-03 0.326 3,588,029 -98,228 0.22% 1,168,880
2020-07-06 2020-07-02 0.311 3,686,257 +98,228 0.23% 1,144,589
2020-07-02 2020-06-29 0.300 3,588,029 -88,405 0.22% 1,077,561
2020-06-30 2020-06-26 0.341 3,676,434 -62,866 0.23% 1,253,821
2020-06-29 2020-06-24 0.361 3,739,300 +212,173 0.23% 1,351,396
2020-06-19 2020-06-17 0.382 3,527,127 -165,024 0.22% 1,346,531
2020-06-18 2020-06-16 0.361 3,692,151 +9,823 0.23% 1,334,356
2020-06-17 2020-06-15 0.351 3,682,328 +98,228 0.23% 1,293,319
2020-06-16 2020-06-12 0.392 3,584,100 -72,688 0.22% 1,404,769
2020-06-15 2020-06-11 0.372 3,656,788 +111,980 0.23% 1,358,804
2020-06-12 2020-06-10 0.402 3,544,808 -151,272 0.22% 1,425,456
2020-06-11 2020-06-09 0.417 3,696,080 -100,192 0.23% 1,542,728
2020-06-10 2020-06-08 0.438 3,796,272 -233,783 0.24% 1,661,842
2020-06-09 2020-06-05 0.458 4,030,055 +394,877 0.25% 1,846,237
2020-06-08 2020-06-04 0.463 3,635,178 +78,582 0.23% 1,683,841
2020-06-05 2020-06-03 0.443 3,556,596 +170,917 0.22% 1,575,026
2020-06-04 2020-06-02 0.443 3,385,679 +43,221 0.21% 1,499,336
2020-06-03 2020-06-01 0.422 3,342,458 -31,433 0.21% 1,412,141
2020-06-02 2020-05-29 0.412 3,373,891 +253,428 0.21% 1,391,074
2020-06-01 2020-05-28 0.443 3,120,463 +31,433 0.19% 1,381,886
2020-05-29 2020-05-27 0.397 3,089,030 -2,752,352 0.19% 1,226,453
2020-05-28 2020-05-26 0.478 5,841,382 +707,242 0.36% 2,794,972
2020-05-27 2020-05-25 0.519 5,134,140 +2,663,948 0.32% 2,665,643
2020-05-26 2020-05-22 0.550 2,470,192 -402,736 0.15% 1,357,965
2020-05-25 2020-05-21 0.504 2,872,928 +308,437 0.18% 1,447,751
2020-05-22 2020-05-20 0.253 2,564,491 -522,574 0.16% 650,077
2020-05-21 2020-05-19 0.197 3,087,065 +491,141 0.19% 609,693
2020-05-20 2020-05-18 0.199 2,595,924 -172,882 0.16% 515,336
2020-05-19 2020-05-15 0.228 2,768,806 -699,384 0.17% 631,400
2020-05-18 2020-05-14 0.151 3,468,190 +49,114 0.22% 522,551
2020-05-11 2020-05-07 0.158 3,419,076 +19,645 0.21% 539,516
2020-04-07 2020-04-03 0.122 3,399,431 -184,669 0.21% 415,290
2020-03-17 2020-03-13 0.121 3,584,100 +58,937 0.22% 434,201
2020-02-13 2020-02-11 0.194 3,525,163 -196,456 0.22% 685,451
2020-01-09 2020-01-07 0.201 3,721,619 +176,811 0.23% 746,384
2019-11-28 2019-11-26 0.201 3,544,808 -21,610 0.22% 710,924
2019-11-25 2019-11-21 0.200 3,566,418 -19,646 0.22% 711,627
2019-11-14 2019-11-12 0.237 3,586,064 +199,771 0.22% 850,547
2019-11-12 2019-11-08 0.233 3,386,293 +18,552 0.22% 788,562
2019-08-30 2019-08-28 0.222 3,367,741 +27,827 0.22% 747,934
2019-08-21 2019-08-19 0.229 3,339,914 +185,512 0.22% 763,359
2019-08-20 2019-08-16 0.221 3,154,402 +300,529 0.21% 697,154
2019-08-13 2019-08-09 0.232 2,853,873 +53,799 0.19% 661,501
2019-08-09 2019-08-07 0.232 2,800,074 +126,148 0.18% 649,031
2019-08-08 2019-08-06 0.226 2,673,926 +610,335 0.18% 605,378
2019-07-12 2019-07-10 0.236 2,063,591 -12,986 0.14% 487,220
2019-07-09 2019-07-05 0.245 2,076,577 -18,551 0.14% 508,196
2019-03-12 2019-03-08 0.327 2,095,128 +89,686 0.14% 684,332
2018-11-29 2018-11-27 0.304 2,005,442 -44,392 0.14% 609,863
2018-11-15 2018-11-13 0.318 2,049,834 +89,314 0.14% 651,760
2018-09-24 2018-09-20 0.330 1,960,520 -5,308 0.14% 646,450
2018-09-21 2018-09-19 0.336 1,965,828 +5,308 0.14% 659,775
2018-08-29 2018-08-27 0.359 1,960,520 -10,190 0.14% 704,169
2018-06-13 2018-06-11 0.442 1,970,710 -100,202 0.14% 870,281
2018-05-31 2018-05-29 0.418 2,070,912 -229,276 0.15% 865,756
2018-05-09 2018-05-07 0.418 2,300,188 -122,280 0.17% 961,606
2018-03-27 2018-03-23 0.430 2,422,468 -84,917 0.17% 1,041,254
2018-03-15 2018-03-13 0.442 2,507,385 +84,917 0.18% 1,107,281
2018-03-13 2018-03-09 0.462 2,422,468 +201,060 0.17% 1,120,003
2018-02-26 2018-02-22 0.475 2,221,408 +82,190 0.16% 1,054,072
2018-02-08 2018-02-06 0.468 2,139,218 +82,191 0.16% 1,002,059
2018-02-06 2018-02-02 0.487 2,057,027 -65,753 0.15% 1,001,100
2018-01-24 2018-01-22 0.487 2,122,780 +49,315 0.16% 1,033,100
2017-11-16 2017-11-14 0.596 2,073,465 +82,488 0.15% 1,234,817
2017-11-10 2017-11-08 0.589 1,990,977 +3,156 0.15% 1,173,079
2017-10-26 2017-10-24 0.583 1,987,821 -31,568 0.15% 1,158,625
2017-10-12 2017-10-10 0.583 2,019,389 -63,137 0.16% 1,177,025
2017-10-10 2017-10-06 0.583 2,082,526 -4,932 0.16% 1,213,825
2017-10-09 2017-10-04 0.577 2,087,458 +4,932 0.16% 1,203,475
2017-10-06 2017-10-03 0.577 2,082,526 -78,921 0.16% 1,200,631
2017-09-27 2017-09-25 0.564 2,161,447 -15,784 0.17% 1,218,744
2017-09-25 2017-09-21 0.564 2,177,231 +78,921 0.17% 1,227,644
2017-09-22 2017-09-20 0.558 2,098,310 -7,892 0.16% 1,169,850
2017-09-21 2017-09-19 0.558 2,106,202 +59,980 0.16% 1,174,250
2017-09-19 2017-09-15 0.558 2,046,222 +3,157 0.16% 1,140,810
2017-08-08 2017-08-04 0.570 2,043,065 -63,137 0.16% 1,164,937
2017-08-07 2017-08-03 0.570 2,106,202 -31,568 0.16% 1,200,938
2017-08-04 2017-08-02 0.583 2,137,770 -14,206 0.17% 1,246,025
2017-06-27 2017-06-23 0.589 2,151,976 -47,353 0.17% 1,267,939
2017-04-27 2017-04-25 0.596 2,199,329 +23,677 0.17% 1,309,773
2017-04-05 2017-03-31 0.602 2,175,652 -15,785 0.17% 1,309,456
2017-03-31 2017-03-29 0.602 2,191,437 -9,470 0.17% 1,318,957
2017-03-30 2017-03-28 0.608 2,200,907 -15,784 0.17% 1,338,600
2017-03-14 2017-03-10 0.624 2,216,691 +40,373 0.17% 1,382,988
2017-02-08 2017-02-06 0.591 2,176,318 -15,387 0.17% 1,287,081
2017-01-11 2017-01-09 0.552 2,191,705 +18,464 0.17% 1,210,719
2016-12-28 2016-12-22 0.539 2,173,241 +38,468 0.17% 1,172,271
2016-12-21 2016-12-19 0.539 2,134,773 +38,468 0.17% 1,151,521
2016-12-12 2016-12-08 0.572 2,096,305 +115,403 0.17% 1,198,890
2016-12-07 2016-12-05 0.598 1,980,902 -1,538 0.16% 1,184,385
2016-11-28 2016-11-24 0.598 1,982,440 +29,235 0.16% 1,185,305
2016-11-17 2016-11-15 0.621 1,953,205 +51,246 0.16% 1,212,326
2016-11-15 2016-11-11 0.621 1,901,959 +1,498 0.16% 1,180,518
2016-11-10 2016-11-08 0.621 1,900,461 -14,984 0.16% 1,179,589
2016-10-24 2016-10-19 0.621 1,915,445 +44,951 0.16% 1,188,889
2016-10-19 2016-10-17 0.634 1,870,494 +14,983 0.15% 1,185,956
2016-10-04 2016-09-30 0.654 1,855,511 +44,951 0.15% 1,213,608
2016-09-27 2016-09-23 0.667 1,810,560 +37,458 0.15% 1,208,375
2016-09-26 2016-09-22 0.681 1,773,102 +224,752 0.14% 1,207,043
2016-09-15 2016-09-13 0.734 1,548,350 +86,903 0.13% 1,136,712
2016-08-23 2016-08-19 0.801 1,461,447 -37,458 0.12% 1,170,450
2016-08-16 2016-08-12 0.801 1,498,905 -74,917 0.12% 1,200,450
2016-08-15 2016-08-11 0.761 1,573,822 -37,459 0.13% 1,197,427
2016-08-12 2016-08-10 0.774 1,611,281 +14,984 0.13% 1,247,435
2016-06-29 2016-06-27 0.607 1,596,297 -299,669 0.13% 969,491
2016-06-01 2016-05-30 0.621 1,895,966 +1,498 0.15% 1,176,799
2016-05-16 2016-05-12 0.621 1,894,468 -13,485 0.15% 1,175,869
2016-04-28 2016-04-26 0.654 1,907,953 +29,967 0.16% 1,247,908
2016-04-19 2016-04-15 0.667 1,877,986 -74,917 0.15% 1,253,375
2016-04-18 2016-04-14 0.681 1,952,903 +74,917 0.16% 1,329,442
2016-04-13 2016-04-11 0.634 1,877,986 +37,459 0.15% 1,190,706
2016-04-06 2016-04-01 0.647 1,840,527 +14,983 0.15% 1,191,524
2016-03-16 2016-03-14 0.711 1,825,544 -74,917 0.15% 1,297,553
2016-03-15 2016-03-11 0.724 1,900,461 +190,907 0.16% 1,376,779
2016-03-14 2016-03-10 0.738 1,709,554 +73,159 0.14% 1,261,845
2016-03-11 2016-03-09 0.711 1,636,395 -7,316 0.14% 1,163,110
2016-03-10 2016-03-08 0.656 1,643,711 +73,160 0.14% 1,078,440
2016-03-09 2016-03-07 0.670 1,570,551 +13,168 0.13% 1,051,907
2016-03-08 2016-03-04 0.677 1,557,383 -174,119 0.13% 1,053,731
2016-03-04 2016-03-02 0.540 1,731,502 +124,371 0.14% 934,866
2016-02-29 2016-02-25 0.547 1,607,131 +32,190 0.13% 878,700
2016-02-19 2016-02-17 0.547 1,574,941 -24,874 0.13% 861,100
2016-01-22 2016-01-20 0.554 1,599,815 -73,160 0.13% 885,634
2016-01-21 2016-01-19 0.567 1,672,975 +36,580 0.14% 949,001
2016-01-14 2016-01-12 0.738 1,636,395 +36,580 0.14% 1,207,845
2016-01-12 2016-01-08 0.793 1,599,815 +51,212 0.13% 1,268,315
2016-01-08 2016-01-06 0.793 1,548,603 -73,160 0.13% 1,227,715
2015-12-30 2015-12-28 0.806 1,621,763 +43,896 0.14% 1,307,883
2015-12-11 2015-12-09 0.834 1,577,867 -38,043 0.13% 1,315,617
2015-12-10 2015-12-08 0.834 1,615,910 -73,160 0.13% 1,347,337
2015-12-08 2015-12-04 0.834 1,689,070 -139,003 0.14% 1,408,338
2015-12-07 2015-12-03 0.847 1,828,073 -109,739 0.15% 1,549,225
2015-11-24 2015-11-20 0.820 1,937,812 +36,580 0.16% 1,589,250
2015-11-12 2015-11-10 1.006 1,901,232 +118,963 0.16% 1,912,826
2015-11-10 2015-11-06 1.006 1,782,269 +19,202 0.16% 1,793,137
2015-11-09 2015-11-05 1.006 1,763,067 -174,197 0.16% 1,773,818
2015-11-05 2015-11-03 0.962 1,937,264 +20,574 0.17% 1,864,335
2015-10-23 2015-10-20 0.962 1,916,690 -102,872 0.17% 1,844,535
2015-10-22 2015-10-19 0.962 2,019,562 -68,582 0.18% 1,943,535
2015-10-20 2015-10-16 0.948 2,088,144 -9,602 0.19% 1,979,087
2015-10-19 2015-10-15 0.962 2,097,746 +48,008 0.19% 2,018,775
2015-10-14 2015-10-12 0.962 2,049,738 +68,581 0.18% 1,972,575
2015-10-13 2015-10-09 0.962 1,981,157 +43,893 0.18% 1,906,575
2015-10-12 2015-10-08 0.962 1,937,264 +41,149 0.17% 1,864,335
2015-10-02 2015-09-29 0.919 1,896,115 +12,345 0.17% 1,741,792
2015-09-23 2015-09-21 0.948 1,883,770 +34,290 0.17% 1,785,387
2015-09-22 2015-09-18 0.962 1,849,480 +27,433 0.17% 1,779,855
2015-09-21 2015-09-17 0.977 1,822,047 -123,447 0.16% 1,780,023
2015-08-31 2015-08-27 0.977 1,945,494 +71,325 0.17% 1,900,622
2015-08-26 2015-08-24 0.962 1,874,169 -54,865 0.17% 1,803,615
2015-08-25 2015-08-21 0.992 1,929,034 +13,716 0.17% 1,912,670
2015-08-19 2015-08-17 1.050 1,915,318 +13,716 0.17% 2,010,780
2015-08-18 2015-08-14 1.035 1,901,602 +13,717 0.17% 1,968,653
2015-08-07 2015-08-05 1.064 1,887,885 -8,230 0.17% 2,009,507
2015-08-03 2015-07-30 1.079 1,896,115 -13,717 0.17% 2,045,915
2015-07-30 2015-07-28 1.050 1,909,832 +68,582 0.17% 2,005,020
2015-07-29 2015-07-27 1.050 1,841,250 +102,873 0.16% 1,933,020
2015-07-28 2015-07-24 1.108 1,738,377 +6,858 0.16% 1,926,410
2015-07-22 2015-07-20 1.108 1,731,519 -57,609 0.15% 1,918,810
2015-07-21 2015-07-17 1.094 1,789,128 +34,291 0.16% 1,956,563
2015-07-15 2015-07-13 1.006 1,754,837 +137,164 0.16% 1,765,538
2015-07-13 2015-07-09 1.021 1,617,673 +34,291 0.14% 1,651,125
2015-07-08 2015-07-06 1.021 1,583,382 -48,007 0.14% 1,616,125
2015-07-03 2015-06-30 1.050 1,631,389 +41,149 0.15% 1,712,700
2015-07-02 2015-06-29 1.050 1,590,240 +13,716 0.14% 1,669,500
2015-06-29 2015-06-25 1.064 1,576,524 +48,007 0.14% 1,678,087
2015-06-26 2015-06-24 1.064 1,528,517 -1,371 0.14% 1,626,988
2015-06-11 2015-06-09 1.079 1,529,888 +82,298 0.14% 1,650,755
2015-06-09 2015-06-05 1.108 1,447,590 +27,432 0.13% 1,604,170
2015-06-08 2015-06-04 1.123 1,420,158 +2,744 0.13% 1,594,478
2015-06-04 2015-06-02 1.108 1,417,414 +102,872 0.13% 1,570,730
2015-06-03 2015-06-01 1.137 1,314,542 +68,582 0.12% 1,495,065
2015-06-02 2015-05-29 1.064 1,245,960 +20,575 0.11% 1,326,228
2015-06-01 2015-05-28 1.064 1,225,385 +54,865 0.11% 1,304,327
2015-05-15 2015-05-13 1.021 1,170,520 +68,582 0.10% 1,194,725
2015-04-17 2015-04-15 0.992 1,101,938 -20,575 0.10% 1,092,590
2015-04-15 2015-04-13 1.006 1,122,513 -109,730 0.10% 1,129,358
2015-04-13 2015-04-09 1.050 1,232,243 -27,433 0.11% 1,293,660
2015-03-25 2015-03-23 0.992 1,259,676 +68,582 0.11% 1,248,990
2015-03-17 2015-03-13 1.136 1,191,094 +44,054 0.11% 1,352,589
2015-03-06 2015-03-04 1.105 1,147,040 -22,456 0.11% 1,267,827
2015-03-04 2015-03-02 1.136 1,169,496 -33,022 0.11% 1,328,063
2015-03-02 2015-02-26 1.181 1,202,518 -66,045 0.11% 1,420,185
2015-02-26 2015-02-24 1.166 1,268,563 +55,478 0.12% 1,478,977
2015-02-23 2015-02-16 1.120 1,213,085 -105,673 0.11% 1,359,195
2015-02-11 2015-02-09 1.014 1,318,758 -29,060 0.12% 1,337,823
2015-01-16 2015-01-14 1.014 1,347,818 +66,046 0.13% 1,367,303
2015-01-15 2015-01-13 1.014 1,281,772 -231,159 0.12% 1,300,302
2015-01-08 2015-01-06 0.954 1,512,931 -33,022 0.14% 1,443,173
2015-01-07 2015-01-05 0.954 1,545,953 +33,022 0.14% 1,474,672
2014-12-15 2014-12-11 0.954 1,512,931 +33,023 0.14% 1,443,173
2014-12-04 2014-12-02 0.999 1,479,908 +165,113 0.14% 1,478,895
2014-11-27 2014-11-25 1.075 1,314,795 +63,403 0.12% 1,413,433
2014-11-24 2014-11-20 1.105 1,251,392 -55,478 0.12% 1,383,168
2014-11-18 2014-11-14 1.120 1,306,870 -6,604 0.12% 1,464,275
2014-11-17 2014-11-13 1.105 1,313,474 -445,145 0.12% 1,451,787
2014-11-14 2014-11-12 1.272 1,758,619 +165,113 0.16% 2,237,542
2014-11-13 2014-11-11 1.288 1,593,506 +95,409 0.15% 2,053,128
2014-11-10 2014-11-06 1.288 1,498,097 -34,771 0.15% 1,930,200
2014-11-07 2014-11-05 1.272 1,532,868 +264,507 0.15% 1,950,312
2014-11-05 2014-11-03 1.224 1,268,361 +57,124 0.13% 1,552,490
2014-10-15 2014-10-13 1.192 1,211,237 -654,438 0.12% 1,443,555
2014-10-14 2014-10-10 1.208 1,865,675 +62,091 0.18% 2,253,562
2014-10-13 2014-10-09 1.224 1,803,584 +345,225 0.18% 2,207,610
2014-10-09 2014-10-07 1.240 1,458,359 +247,122 0.14% 1,808,538
2014-10-08 2014-10-06 1.176 1,211,237 +93,136 0.12% 1,424,047
2014-10-07 2014-10-03 1.192 1,118,101 +6,209 0.11% 1,332,555
2014-10-03 2014-09-29 1.176 1,111,892 +90,653 0.11% 1,307,247
2014-09-26 2014-09-24 1.305 1,021,239 +13,660 0.10% 1,332,247
2014-09-25 2014-09-23 1.288 1,007,579 -6,209 0.10% 1,298,200
2014-09-23 2014-09-19 1.321 1,013,788 -6,210 0.10% 1,338,854
2014-09-22 2014-09-18 1.369 1,019,998 +53,399 0.10% 1,396,338
2014-09-17 2014-09-15 1.143 966,599 +24,836 0.10% 1,105,292
2014-08-15 2014-08-13 1.079 941,763 +124,182 0.09% 1,016,222
2014-08-14 2014-08-12 1.079 817,581 +58,365 0.08% 882,222
2014-07-29 2014-07-25 1.095 759,216 +8,693 0.08% 831,470
2014-06-26 2014-06-24 1.095 750,523 -235,945 0.07% 821,950
2014-06-25 2014-06-23 1.095 986,468 -18,628 0.10% 1,080,349
2014-06-24 2014-06-20 1.111 1,005,096 -70,783 0.10% 1,116,938
2014-06-23 2014-06-19 1.111 1,075,879 -84,444 0.11% 1,195,597
2014-06-12 2014-06-10 1.047 1,160,323 +18,627 0.11% 1,214,688
2014-05-30 2014-05-28 0.999 1,141,696 -155,227 0.11% 1,140,025
2014-04-28 2014-04-24 1.095 1,296,923 +62,091 0.13% 1,420,350
2014-04-15 2014-04-11 1.143 1,234,832 -24,836 0.12% 1,412,013
2014-04-08 2014-04-04 1.127 1,259,668 -62,091 0.12% 1,420,125
2014-03-17 2014-03-13 1.134 1,321,759 +45,374 0.13% 1,499,008
2014-03-14 2014-03-12 1.101 1,276,385 -17,988 0.13% 1,404,975
2014-03-12 2014-03-10 1.167 1,294,373 -3,598 0.13% 1,511,125
2014-03-03 2014-02-27 1.167 1,297,971 +101,931 0.13% 1,515,325
2014-02-28 2014-02-26 1.167 1,196,040 +63,557 0.12% 1,396,325
2014-02-26 2014-02-24 1.234 1,132,483 -23,984 0.12% 1,397,675
2014-02-18 2014-02-14 1.251 1,156,467 -185,874 0.12% 1,446,563
2014-02-17 2014-02-13 1.134 1,342,341 -59,959 0.14% 1,522,350
2014-02-12 2014-02-10 1.084 1,402,300 -4,797 0.14% 1,520,188
2014-02-05 2014-01-30 1.084 1,407,097 -53,963 0.14% 1,525,388
2014-01-28 2014-01-24 1.067 1,461,060 +119,919 0.15% 1,559,520
2014-01-27 2014-01-23 1.117 1,341,141 -9,594 0.14% 1,498,622
2014-01-24 2014-01-22 1.134 1,350,735 +107,927 0.14% 1,531,870
2013-12-16 2013-12-12 1.001 1,242,808 +15,589 0.13% 1,243,650
2013-12-13 2013-12-11 1.001 1,227,219 -11,991 0.13% 1,228,050
2013-12-02 2013-11-28 0.951 1,239,210 -11,992 0.13% 1,178,047
2013-11-21 2013-11-19 0.917 1,251,202 +11,992 0.13% 1,147,712
2013-11-20 2013-11-18 0.967 1,239,210 -5,996 0.13% 1,198,715
2013-11-19 2013-11-15 0.934 1,245,206 -17,988 0.13% 1,162,980
2013-11-14 2013-11-12 0.812 1,263,194 +30,316 0.13% 1,025,314
2013-10-11 2013-10-09 0.778 1,232,878 +23,409 0.13% 958,572
2013-09-27 2013-09-25 0.795 1,209,469 -35,113 0.13% 961,038
2013-09-24 2013-09-19 0.769 1,244,582 -58,520 0.13% 957,038
2013-09-23 2013-09-18 0.743 1,303,102 +58,520 0.14% 968,636
2013-09-17 2013-09-13 0.743 1,244,582 -23,408 0.13% 925,137
2013-09-06 2013-09-04 0.726 1,267,990 +29,260 0.13% 920,869
2013-09-04 2013-09-02 0.726 1,238,730 -46,816 0.13% 899,619
2013-09-03 2013-08-30 0.726 1,285,546 -74,906 0.14% 933,619
2013-08-26 2013-08-22 0.692 1,360,452 -78,417 0.14% 941,524
2013-08-22 2013-08-20 0.692 1,438,869 -56,180 0.15% 995,794
2013-08-19 2013-08-15 0.701 1,495,049 -146,301 0.16% 1,047,448
2013-08-13 2013-08-09 0.684 1,641,350 +38,624 0.17% 1,121,900
2013-08-05 2013-08-01 0.666 1,602,726 +16,385 0.17% 1,068,112
2013-07-19 2013-07-17 0.658 1,586,341 +29,261 0.17% 1,043,639
2013-07-11 2013-07-09 0.658 1,557,080 +46,816 0.16% 1,024,389
2013-07-09 2013-07-05 0.666 1,510,264 -8,193 0.16% 1,006,492
2013-07-05 2013-07-03 0.666 1,518,457 -29,260 0.16% 1,011,953
2013-07-03 2013-06-28 0.675 1,547,717 +23,408 0.16% 1,044,676
2013-06-28 2013-06-26 0.684 1,524,309 -71,395 0.16% 1,041,900
2013-06-27 2013-06-25 0.675 1,595,704 -14,045 0.17% 1,077,066
2013-06-24 2013-06-20 0.684 1,609,749 -23,408 0.17% 1,100,300
2013-06-17 2013-06-13 0.684 1,633,157 -35,112 0.17% 1,116,300
2013-06-05 2013-06-03 0.735 1,668,269 -58,520 0.18% 1,225,823
2013-05-30 2013-05-28 0.701 1,726,789 +46,816 0.18% 1,209,807
2013-05-24 2013-05-22 0.726 1,679,973 -10,534 0.18% 1,220,069
2013-05-15 2013-05-13 0.735 1,690,507 -19,897 0.18% 1,242,163
2013-05-10 2013-05-08 0.709 1,710,404 +52,669 0.18% 1,212,941
2013-05-09 2013-05-07 0.718 1,657,735 -175,561 0.17% 1,189,755
2013-04-22 2013-04-18 0.692 1,833,296 -17,557 0.19% 1,268,763
2013-04-09 2013-04-05 0.692 1,850,853 -23,408 0.20% 1,280,914
2013-03-20 2013-03-18 0.709 1,874,261 +175,561 0.20% 1,329,142
2013-03-18 2013-03-14 0.791 1,698,700 -2,683 0.18% 1,343,002
2013-03-14 2013-03-12 0.764 1,701,383 -22,515 0.19% 1,299,782
2013-03-01 2013-02-27 0.773 1,723,898 -142,966 0.19% 1,332,297
2013-02-25 2013-02-21 0.711 1,866,864 -28,143 0.20% 1,326,700
2013-01-29 2013-01-25 0.720 1,895,007 -66,417 0.21% 1,363,534
2013-01-25 2013-01-23 0.720 1,961,424 +28,143 0.22% 1,411,324
2013-01-21 2013-01-17 0.791 1,933,281 +60,788 0.21% 1,528,463
2013-01-18 2013-01-16 0.808 1,872,493 +22,515 0.21% 1,513,672
2013-01-15 2013-01-11 0.826 1,849,978 +19,137 0.20% 1,528,339
2013-01-11 2013-01-09 0.808 1,830,841 -45,029 0.20% 1,480,001
2013-01-10 2013-01-08 0.782 1,875,870 -112,572 0.21% 1,466,410
2013-01-08 2013-01-04 0.782 1,988,442 -33,771 0.22% 1,554,410
2013-01-04 2013-01-02 0.755 2,022,213 -185,744 0.22% 1,526,919
2012-12-28 2012-12-24 0.711 2,207,957 +28,143 0.24% 1,569,100
2012-11-30 2012-11-28 0.693 2,179,814 +30,395 0.24% 1,510,373
2012-11-28 2012-11-26 0.702 2,149,419 +168,857 0.24% 1,508,406
2012-11-13 2012-11-09 0.684 1,980,562 -22,514 0.22% 1,354,719
2012-11-07 2012-11-05 0.702 2,003,076 -56,286 0.22% 1,405,706
2012-11-02 2012-10-31 0.693 2,059,362 +56,286 0.23% 1,426,913
2012-10-31 2012-10-29 0.684 2,003,076 -22,514 0.22% 1,370,119
2012-10-29 2012-10-25 0.684 2,025,590 -28,143 0.22% 1,385,519
2012-10-26 2012-10-24 0.684 2,053,733 -619,146 0.23% 1,404,769
2012-10-22 2012-10-18 0.693 2,672,879 -28,143 0.29% 1,852,013
2012-10-15 2012-10-11 0.702 2,701,022 -14,634 0.30% 1,895,507
2012-10-05 2012-10-03 0.720 2,715,656 -11,257 0.30% 1,954,024
2012-09-28 2012-09-26 0.720 2,726,913 -16,886 0.30% 1,962,124
2012-09-27 2012-09-25 0.711 2,743,799 -5,628 0.30% 1,949,900
2012-09-25 2012-09-21 0.728 2,749,427 -45,029 0.30% 2,002,747
2012-09-24 2012-09-20 0.720 2,794,456 +151,972 0.31% 2,010,724
2012-09-21 2012-09-19 0.764 2,642,484 +14,634 0.29% 2,018,742
2012-09-05 2012-09-03 0.728 2,627,850 -22,514 0.29% 1,914,188
2012-08-31 2012-08-29 0.720 2,650,364 -16,886 0.29% 1,907,044
2012-08-29 2012-08-27 0.737 2,667,250 +16,886 0.29% 1,966,581
2012-08-17 2012-08-15 0.737 2,650,364 +45,029 0.29% 1,954,131
2012-08-10 2012-08-08 0.764 2,605,335 +70,920 0.29% 1,990,362
2012-07-25 2012-07-23 0.817 2,534,415 +61,914 0.28% 2,071,265
2012-07-20 2012-07-18 0.853 2,472,501 +22,515 0.27% 2,108,520
2012-06-28 2012-06-26 0.871 2,449,986 -11,257 0.27% 2,132,847
2012-06-25 2012-06-21 0.906 2,461,243 +22,514 0.27% 2,230,102
2012-06-19 2012-06-15 0.853 2,438,729 -14,634 0.27% 2,079,720
2012-05-23 2012-05-21 0.844 2,453,363 +19,137 0.27% 2,070,406
2012-05-15 2012-05-11 0.906 2,434,226 +22,514 0.27% 2,205,622
2012-05-03 2012-04-30 0.959 2,411,712 +33,772 0.26% 2,313,765
2012-04-25 2012-04-23 0.977 2,377,940 -11,257 0.26% 2,323,612
2012-04-24 2012-04-20 1.013 2,389,197 -16,886 0.26% 2,419,507
2012-04-20 2012-04-18 1.013 2,406,083 -168,858 0.26% 2,436,607
2012-04-03 2012-03-30 0.942 2,574,941 -11,257 0.28% 2,424,617
2012-03-30 2012-03-28 0.942 2,586,198 +4,503 0.28% 2,435,217
2012-03-29 2012-03-27 0.942 2,581,695 -6,755 0.28% 2,430,977
2012-03-21 2012-03-19 0.977 2,588,450 +22,515 0.28% 2,529,313
2012-03-14 2012-03-12 1.013 2,565,935 -56,286 0.28% 2,598,487
2012-03-12 2012-03-08 1.032 2,622,221 +49,732 0.29% 2,706,824
2012-03-08 2012-03-06 1.032 2,572,489 -27,610 0.29% 2,655,487
2012-03-07 2012-03-05 1.050 2,600,099 -82,827 0.29% 2,731,075
2012-03-05 2012-03-01 1.068 2,682,926 +331,310 0.30% 2,866,662
2012-03-02 2012-02-29 1.050 2,351,616 +55,219 0.26% 2,470,075
2012-03-01 2012-02-28 1.068 2,296,397 -55,219 0.26% 2,453,662
2012-02-29 2012-02-27 1.068 2,351,616 +33,131 0.26% 2,512,663
2012-02-28 2012-02-24 1.087 2,318,485 +16,566 0.26% 2,519,250
2012-02-27 2012-02-23 1.087 2,301,919 -27,609 0.26% 2,501,250
2012-02-24 2012-02-22 1.087 2,329,528 +195,473 0.26% 2,531,250
2012-02-23 2012-02-21 1.231 2,134,055 -276,092 0.24% 2,628,030
2012-02-22 2012-02-20 1.250 2,410,147 +276,092 0.27% 3,011,677
2012-02-21 2012-02-17 1.231 2,134,055 +71,784 0.24% 2,628,030
2012-02-17 2012-02-15 1.213 2,062,271 -77,306 0.23% 2,502,282
2012-02-15 2012-02-13 1.213 2,139,577 -61,845 0.24% 2,596,083
2012-02-14 2012-02-10 1.177 2,201,422 -38,652 0.25% 2,591,388
2012-02-13 2012-02-09 1.213 2,240,074 +11,043 0.25% 2,718,022
2012-02-10 2012-02-08 1.213 2,229,031 -93,871 0.25% 2,704,623
2012-02-09 2012-02-07 1.105 2,322,902 +82,828 0.26% 2,566,117
2012-02-07 2012-02-03 1.141 2,240,074 -171,178 0.25% 2,555,752
2012-02-06 2012-02-02 1.050 2,411,252 +33,131 0.27% 2,532,715
2012-02-03 2012-02-01 1.050 2,378,121 -22,087 0.27% 2,497,915
2012-01-30 2012-01-26 1.050 2,400,208 -27,609 0.27% 2,521,115
2012-01-26 2012-01-19 1.050 2,427,817 +33,131 0.27% 2,550,115
2012-01-20 2012-01-18 1.050 2,394,686 +11,044 0.27% 2,515,315
2012-01-16 2012-01-12 1.014 2,383,642 +22,087 0.27% 2,417,380
2012-01-10 2012-01-06 0.996 2,361,555 +7,731 0.26% 2,352,212
2011-12-28 2011-12-22 1.032 2,353,824 +27,609 0.26% 2,429,767
2011-12-23 2011-12-21 1.050 2,326,215 +22,087 0.26% 2,443,395
2011-12-22 2011-12-20 1.050 2,304,128 -77,306 0.26% 2,420,195
2011-12-19 2011-12-15 0.978 2,381,434 +88,350 0.27% 2,328,885
2011-12-16 2011-12-14 1.050 2,293,084 +5,522 0.26% 2,408,595
2011-12-15 2011-12-13 1.050 2,287,562 -55,219 0.26% 2,402,795
2011-12-13 2011-12-09 1.105 2,342,781 +33,131 0.26% 2,588,078
2011-12-09 2011-12-07 1.141 2,309,650 +6,627 0.26% 2,635,133
2011-12-05 2011-12-01 1.177 2,303,023 +5,521 0.26% 2,710,987
2011-11-29 2011-11-25 1.105 2,297,502 +22,088 0.26% 2,538,058
2011-11-28 2011-11-24 1.105 2,275,414 -11,044 0.25% 2,513,657
2011-11-24 2011-11-22 1.141 2,286,458 -193,264 0.26% 2,608,673
2011-11-23 2011-11-21 1.177 2,479,722 -530,098 0.28% 2,918,987
2011-11-22 2011-11-18 1.250 3,009,820 +16,566 0.34% 3,761,018
2011-11-21 2011-11-17 1.494 2,993,254 +545,558 0.33% 4,470,631
2011-11-18 2011-11-16 1.494 2,447,696 +86,784 0.27% 3,655,802
2011-11-17 2011-11-15 1.474 2,360,912 +13,578 0.28% 3,480,977
2011-11-16 2011-11-14 1.417 2,347,334 +52,224 0.28% 3,326,115
2011-11-14 2011-11-10 1.398 2,295,110 -113,848 0.27% 3,208,167
2011-11-11 2011-11-09 1.436 2,408,958 +31,334 0.28% 3,459,562
2011-11-08 2011-11-04 1.417 2,377,624 -214,118 0.28% 3,369,035
2011-11-07 2011-11-03 1.379 2,591,742 -5,222 0.31% 3,573,180
2011-11-04 2011-11-02 1.436 2,596,964 -3,134 0.31% 3,729,562
2011-11-02 2011-10-31 1.436 2,600,098 +10,445 0.31% 3,734,063
2011-11-01 2011-10-28 1.436 2,589,653 +215,162 0.31% 3,719,062
2011-10-31 2011-10-27 1.379 2,374,491 -10,444 0.28% 3,273,661
2011-10-25 2011-10-21 1.225 2,384,935 -15,668 0.28% 2,922,720
2011-10-21 2011-10-19 1.245 2,400,603 +7,312 0.28% 2,987,888
2011-10-19 2011-10-17 1.302 2,393,291 -15,667 0.28% 3,116,270
2011-10-18 2011-10-14 1.283 2,408,958 +10,444 0.28% 3,090,542
2011-10-17 2011-10-13 1.302 2,398,514 +31,335 0.28% 3,123,071
2011-10-13 2011-10-11 1.264 2,367,179 +4,178 0.28% 2,991,615
2011-10-11 2011-10-07 1.130 2,363,001 +15,667 0.28% 2,669,602
2011-09-30 2011-09-27 1.283 2,347,334 +52,224 0.28% 3,011,482
2011-09-28 2011-09-26 1.206 2,295,110 +10,445 0.27% 2,768,692
2011-09-26 2011-09-22 1.398 2,284,665 +20,889 0.27% 3,193,567
2011-09-21 2011-09-19 1.398 2,263,776 -26,112 0.27% 3,164,368
2011-09-20 2011-09-16 1.398 2,289,888 -20,889 0.27% 3,200,868
2011-09-08 2011-09-06 1.340 2,310,777 -31,335 0.27% 3,097,324
2011-09-07 2011-09-05 1.360 2,342,112 -10,445 0.28% 3,184,173
2011-09-02 2011-08-31 1.436 2,352,557 -135,782 0.28% 3,378,563
2011-08-31 2011-08-29 1.340 2,488,339 -15,667 0.29% 3,335,325
2011-08-30 2011-08-26 1.283 2,504,006 +15,667 0.30% 3,212,483
2011-08-29 2011-08-25 1.302 2,488,339 +125,338 0.29% 3,240,030
2011-08-25 2011-08-23 1.321 2,363,001 +10,444 0.28% 3,122,077
2011-08-24 2011-08-22 1.283 2,352,557 -36,556 0.28% 3,018,183
2011-08-23 2011-08-19 1.321 2,389,113 -57,447 0.28% 3,156,577
2011-08-22 2011-08-18 1.398 2,446,560 -4,178 0.29% 3,419,868
2011-08-19 2011-08-17 1.436 2,450,738 -20,889 0.29% 3,519,563
2011-08-18 2011-08-16 1.379 2,471,627 +10,445 0.29% 3,407,580
2011-08-15 2011-08-11 1.321 2,461,182 -104,448 0.29% 3,251,797
2011-08-11 2011-08-09 1.360 2,565,630 +14,623 0.30% 3,488,052
2011-08-10 2011-08-08 1.474 2,551,007 -208,896 0.30% 3,761,257
2011-08-09 2011-08-05 1.532 2,759,903 +20,889 0.33% 4,227,800
2011-08-08 2011-08-04 1.666 2,739,014 -10,444 0.32% 4,562,933
2011-08-05 2011-08-03 1.608 2,749,458 +10,444 0.33% 4,422,390
2011-08-04 2011-08-02 1.628 2,739,014 -22,978 0.32% 4,458,038
2011-08-01 2011-07-28 1.647 2,761,992 -26,112 0.33% 4,548,325
2011-07-28 2011-07-26 1.608 2,788,104 +22,979 0.33% 4,484,550
2011-07-27 2011-07-25 1.608 2,765,125 +9,400 0.33% 4,447,589
2011-07-26 2011-07-22 1.628 2,755,725 +5,222 0.33% 4,485,237
2011-07-25 2011-07-21 1.608 2,750,503 -26,112 0.33% 4,424,070
2011-07-22 2011-07-20 1.570 2,776,615 +24,023 0.33% 4,359,735
2011-07-21 2011-07-19 1.608 2,752,592 +26,112 0.33% 4,427,430
2011-07-19 2011-07-15 1.647 2,726,480 -208,895 0.32% 4,489,845
2011-07-18 2011-07-14 1.647 2,935,375 +52,224 0.35% 4,833,844
2011-07-15 2011-07-13 1.685 2,883,151 -5,223 0.34% 4,858,259
2011-07-14 2011-07-12 1.647 2,888,374 +36,557 0.34% 4,756,445
2011-07-11 2011-07-07 1.742 2,851,817 -52,224 0.34% 4,969,282
2011-07-08 2011-07-06 1.742 2,904,041 -52,224 0.34% 5,060,282
2011-07-07 2011-07-05 1.800 2,956,265 -224,563 0.35% 5,321,105
2011-07-06 2011-07-04 1.685 3,180,828 -37,601 0.38% 5,359,860
2011-07-05 2011-06-30 1.666 3,218,429 +156,672 0.38% 5,361,593
2011-06-20 2011-06-16 1.628 3,061,757 +42,823 0.36% 4,983,337
2011-06-16 2011-06-14 1.685 3,018,934 +18,801 0.36% 5,087,061
2011-06-14 2011-06-10 1.647 3,000,133 +20,890 0.35% 4,940,485
2011-06-09 2011-06-07 1.762 2,979,243 -85,648 0.35% 5,248,369
2011-06-08 2011-06-03 1.781 3,064,891 +574,463 0.36% 5,457,938
2011-06-03 2011-06-01 1.800 2,490,428 -73,113 0.29% 4,482,626
2011-06-02 2011-05-31 1.781 2,563,541 +323,788 0.30% 4,565,137
2011-06-01 2011-05-30 1.762 2,239,753 -24,023 0.26% 3,945,650
2011-05-31 2011-05-27 1.742 2,263,776 -10,445 0.27% 3,944,623
2011-05-26 2011-05-24 1.628 2,274,221 -41,779 0.27% 3,701,538
2011-05-25 2011-05-23 1.608 2,316,000 -15,667 0.27% 3,725,190
2011-05-20 2011-05-18 1.628 2,331,667 -9,400 0.28% 3,795,037
2011-05-17 2011-05-13 1.685 2,341,067 -8,356 0.28% 3,944,819
2011-05-16 2011-05-12 1.704 2,349,423 +99,225 0.28% 4,003,887
2011-05-12 2011-05-09 1.628 2,250,198 +109,670 0.27% 3,662,438
2011-05-11 2011-05-06 1.608 2,140,528 +188,007 0.25% 3,442,951
2011-05-06 2011-05-04 1.647 1,952,521 +18,800 0.23% 3,215,324
2011-04-29 2011-04-27 1.742 1,933,721 -40,734 0.23% 3,369,503
2011-04-21 2011-04-19 1.742 1,974,455 -32,379 0.23% 3,440,482
2011-04-20 2011-04-18 1.762 2,006,834 -44,913 0.24% 3,535,329
2011-04-19 2011-04-15 1.704 2,051,747 -342,589 0.24% 3,496,588
2011-04-18 2011-04-14 1.647 2,394,336 +8,356 0.28% 3,942,885
2011-04-13 2011-04-11 1.628 2,385,980 +86,692 0.28% 3,883,438
2011-04-12 2011-04-08 1.647 2,299,288 +2,089 0.27% 3,786,365
2011-04-08 2011-04-06 1.628 2,297,199 +227,696 0.27% 3,738,937
2011-04-07 2011-04-04 1.628 2,069,503 -5,222 0.25% 3,368,338
2011-04-04 2011-03-31 1.494 2,074,725 -55,358 0.25% 3,098,744
2011-03-30 2011-03-28 1.532 2,130,083 +36,557 0.25% 3,263,000
2011-03-28 2011-03-24 1.589 2,093,526 +7,311 0.25% 3,327,263
2011-03-23 2011-03-21 1.570 2,086,215 +10,445 0.25% 3,275,696
2011-03-22 2011-03-18 1.494 2,075,770 +14,623 0.25% 3,100,305
2011-03-21 2011-03-17 1.455 2,061,147 -7,312 0.24% 2,999,530
2011-03-18 2011-03-16 1.589 2,068,459 +20,890 0.24% 3,287,423
2011-03-17 2011-03-15 1.589 2,047,569 +20,890 0.24% 3,254,223
2011-03-16 2011-03-14 1.666 2,026,679 -5,223 0.24% 3,376,252
2011-03-15 2011-03-11 1.767 2,031,902 -10,445 0.24% 3,589,417
2011-03-14 2011-03-10 1.747 2,042,347 +83,550 0.24% 3,567,781
2011-03-10 2011-03-08 1.786 1,958,797 +101,894 0.24% 3,498,722
2011-03-09 2011-03-07 1.767 1,856,903 +91,706 0.23% 3,280,276
2011-03-08 2011-03-04 1.825 1,765,197 -157,937 0.21% 3,222,217
2011-03-07 2011-03-03 1.767 1,923,134 +221,111 0.23% 3,397,275
2011-03-04 2011-03-02 1.786 1,702,023 +122,274 0.21% 3,040,083
2011-03-03 2011-03-01 1.747 1,579,749 +29,549 0.19% 2,759,667
2011-03-02 2011-02-28 1.727 1,550,200 -25,473 0.19% 2,677,620
2011-03-01 2011-02-25 1.727 1,575,673 -25,474 0.19% 2,721,619
2011-02-28 2011-02-24 1.688 1,601,147 +7,133 0.19% 2,702,765
2011-02-25 2011-02-23 1.727 1,594,014 -118,198 0.19% 2,753,299
2011-02-24 2011-02-22 1.786 1,712,212 +32,606 0.21% 3,058,282
2011-02-23 2011-02-21 1.825 1,679,606 +127,368 0.20% 3,065,978
2011-02-22 2011-02-18 1.825 1,552,238 +70,308 0.19% 2,833,478
2011-02-18 2011-02-16 1.767 1,481,930 +50,947 0.18% 2,617,874
2011-02-14 2011-02-10 1.708 1,430,983 -10,189 0.17% 2,443,613
2011-02-11 2011-02-09 1.747 1,441,172 +25,473 0.18% 2,517,587
2011-02-09 2011-02-07 1.825 1,415,699 +138,577 0.17% 2,584,238
2011-02-08 2011-02-02 1.806 1,277,122 +637 0.16% 2,306,210
2011-02-07 2011-01-31 1.747 1,276,485 -637 0.16% 2,229,895
2011-02-01 2011-01-28 1.747 1,277,122 +15,284 0.16% 2,231,007
2011-01-31 2011-01-27 1.767 1,261,838 +20,379 0.15% 2,229,075
2011-01-25 2011-01-21 1.865 1,241,459 -15,284 0.15% 2,314,913
2011-01-20 2011-01-18 1.904 1,256,743 +35,663 0.15% 2,392,747
2011-01-19 2011-01-17 2.022 1,221,080 -67,250 0.15% 2,468,652
2011-01-18 2011-01-14 1.924 1,288,330 -76,421 0.16% 2,478,174
2011-01-17 2011-01-13 1.845 1,364,751 +10,189 0.17% 2,518,024
2011-01-14 2011-01-12 1.845 1,354,562 -3,057 0.16% 2,499,225
2011-01-13 2011-01-11 1.825 1,357,619 +6,114 0.17% 2,478,218
2011-01-12 2011-01-10 1.845 1,351,505 +45,852 0.16% 2,493,585
2011-01-10 2011-01-06 1.943 1,305,653 -79,477 0.16% 2,537,123
2011-01-07 2011-01-05 1.963 1,385,130 -296,514 0.17% 2,718,749
2011-01-06 2011-01-04 1.806 1,681,644 -22,417 0.20% 3,036,690
2011-01-05 2011-01-03 1.786 1,704,061 +25,474 0.21% 3,043,723
2011-01-04 2010-12-31 1.845 1,678,587 +8,152 0.20% 3,097,065
2011-01-03 2010-12-29 1.767 1,670,435 +103,932 0.20% 2,950,874
2010-12-30 2010-12-28 1.786 1,566,503 +2,038 0.19% 2,798,023
2010-12-29 2010-12-24 1.825 1,564,465 -82,535 0.19% 2,855,798
2010-12-28 2010-12-22 1.786 1,647,000 -24,454 0.20% 2,941,803
2010-12-23 2010-12-21 1.806 1,671,454 +42,795 0.20% 3,018,289
2010-12-22 2010-12-20 1.727 1,628,659 +349,499 0.20% 2,813,141
2010-12-21 2010-12-17 1.786 1,279,160 +35,663 0.16% 2,284,783
2010-12-20 2010-12-16 1.708 1,243,497 -10,189 0.15% 2,123,453
2010-12-17 2010-12-15 1.825 1,253,686 +22,417 0.15% 2,288,497
2010-12-15 2010-12-13 1.845 1,231,269 -5,095 0.15% 2,271,744
2010-12-14 2010-12-10 1.904 1,236,364 -446,299 0.15% 2,353,947
2010-12-13 2010-12-09 2.022 1,682,663 +11,209 0.20% 3,401,833
2010-12-10 2010-12-08 2.022 1,671,454 +232,319 0.20% 3,379,172
2010-12-09 2010-12-07 2.100 1,439,135 +721,415 0.18% 3,022,483
2010-12-08 2010-12-06 2.041 717,720 +22,416 0.09% 1,465,099
2010-12-07 2010-12-03 2.120 695,304 -49,928 0.08% 1,473,931
2010-12-06 2010-12-02 2.296 745,232 -1,490,719 0.09% 1,711,417
2010-12-03 2010-12-01 1.982 2,235,951 +1,057,667 0.27% 4,432,638
2010-12-02 2010-11-30 1.767 1,178,284 +282,248 0.14% 2,081,475
2010-12-01 2010-11-29 1.767 896,036 +82,535 0.11% 1,582,875
2010-11-30 2010-11-26 1.727 813,501 -78,459 0.10% 1,405,139
2010-11-29 2010-11-25 1.629 891,960 -95,781 0.11% 1,453,122
2010-11-26 2010-11-24 1.570 987,741 -108,009 0.12% 1,551,000
2010-11-25 2010-11-23 1.472 1,095,750 +265,945 0.13% 1,613,063
2010-11-24 2010-11-22 1.590 829,805 -5,094 0.10% 1,319,288
2010-11-22 2010-11-18 1.531 834,899 -31,588 0.10% 1,278,225
2010-11-19 2010-11-17 1.452 866,487 +45,853 0.11% 1,258,556
2010-11-18 2010-11-16 1.551 820,634 +40,758 0.10% 1,272,492
2010-11-17 2010-11-15 1.590 779,876 -34,644 0.10% 1,239,907
2010-11-16 2010-11-12 1.570 814,520 +30,568 0.10% 1,278,999
2010-11-15 2010-11-11 1.629 783,952 -18,341 0.10% 1,277,163
2010-11-12 2010-11-10 1.668 802,293 +30,568 0.10% 1,338,537
2010-11-11 2010-11-09 1.760 771,725 -40,757 0.09% 1,358,430
2010-11-10 2010-11-08 1.700 812,482 +123,130 0.10% 1,380,856
2010-11-09 2010-11-05 1.740 689,352 -54,367 0.09% 1,199,485
2010-11-08 2010-11-04 1.720 743,719 +14,827 0.09% 1,279,037
2010-11-05 2010-11-03 1.720 728,892 -79,079 0.09% 1,253,538
2010-11-04 2010-11-02 1.679 807,971 +69,194 0.10% 1,356,842
2010-11-03 2010-11-01 1.679 738,777 +81,057 0.09% 1,240,643
2010-11-01 2010-10-28 1.700 657,720 +49,425 0.08% 1,117,830
2010-10-29 2010-10-27 1.700 608,295 -53,379 0.08% 1,033,830
2010-10-28 2010-10-26 1.679 661,674 +29,655 0.08% 1,111,163
2010-10-26 2010-10-22 1.659 632,019 -7,908 0.08% 1,048,575
2010-10-25 2010-10-21 1.700 639,927 -432,961 0.08% 1,087,590
2010-10-22 2010-10-20 1.578 1,072,888 -38,551 0.13% 1,693,185
2010-10-21 2010-10-19 1.578 1,111,439 -39,540 0.14% 1,754,024
2010-10-19 2010-10-15 1.517 1,150,979 +49,425 0.14% 1,746,562
2010-10-15 2010-10-13 1.578 1,101,554 -78,091 0.14% 1,738,424
2010-10-14 2010-10-12 1.497 1,179,645 +82,045 0.15% 1,766,194
2010-10-13 2010-10-11 1.538 1,097,600 +63,263 0.14% 1,687,769
2010-10-12 2010-10-08 1.578 1,034,337 +148,275 0.13% 1,632,345
2010-10-11 2010-10-07 1.598 886,062 -32,621 0.11% 1,416,272
2010-10-08 2010-10-06 1.558 918,683 +143,332 0.12% 1,431,238
2010-10-07 2010-10-05 1.619 775,351 +283,698 0.10% 1,255,000
2010-10-06 2010-10-04 1.679 491,653 -4,942 0.06% 825,643
2010-10-05 2010-09-30 1.760 496,595 +3,954 0.06% 874,132
2010-10-04 2010-09-29 1.760 492,641 -71,172 0.06% 867,172
2010-09-30 2010-09-28 1.679 563,813 +95,884 0.07% 946,823
2010-09-29 2010-09-27 1.760 467,929 +56,344 0.06% 823,673
2010-09-28 2010-09-24 1.861 411,585 -237,239 0.05% 766,131
2010-09-27 2010-09-22 1.801 648,824 -42,505 0.08% 1,168,348
2010-09-24 2010-09-21 1.619 691,329 -102,803 0.09% 1,119,000
2010-09-22 2010-09-20 1.598 794,132 +30,643 0.10% 1,269,332
2010-09-21 2010-09-17 1.619 763,489 -123,562 0.10% 1,235,800
2010-09-20 2010-09-16 1.619 887,051 -3,954 0.11% 1,435,800
2010-09-17 2010-09-15 1.659 891,005 -129,493 0.11% 1,478,255
2010-09-16 2010-09-14 1.700 1,020,498 -457,673 0.13% 1,734,390
2010-09-15 2010-09-13 1.558 1,478,171 -72,160 0.19% 2,302,877
2010-09-14 2010-09-10 1.517 1,550,331 -1,977 0.20% 2,352,562
2010-09-13 2010-09-09 1.598 1,552,308 -211,538 0.20% 2,481,192
2010-09-10 2010-09-08 1.335 1,763,846 +77,102 0.22% 2,355,375
2010-09-09 2010-09-07 1.315 1,686,744 -9,885 0.21% 2,218,288
2010-09-08 2010-09-06 1.254 1,696,629 +64,253 0.21% 2,128,306
2010-09-07 2010-09-03 1.275 1,632,376 -29,655 0.21% 2,080,732
2010-09-06 2010-09-02 1.254 1,662,031 +49,425 0.21% 2,084,905
2010-09-02 2010-08-31 1.234 1,612,606 +33,608 0.20% 1,990,277
2010-08-27 2010-08-25 1.275 1,578,998 +9,885 0.20% 2,012,693
2010-08-25 2010-08-23 1.254 1,569,113 +287,652 0.20% 1,968,345
2010-08-18 2010-08-16 1.275 1,281,461 -123,561 0.16% 1,633,433
2010-08-17 2010-08-13 1.194 1,405,022 +29,654 0.18% 1,677,222
2010-08-16 2010-08-12 1.194 1,375,368 +19,770 0.17% 1,641,823
2010-08-13 2010-08-11 1.234 1,355,598 -64,252 0.17% 1,673,078
2010-08-11 2010-08-09 1.194 1,419,850 -14,827 0.18% 1,694,923
2010-08-10 2010-08-06 1.194 1,434,677 +400,340 0.18% 1,712,622
2010-08-05 2010-08-03 1.153 1,034,337 +39,540 0.13% 1,192,868
2010-08-04 2010-08-02 1.194 994,797 +19,770 0.13% 1,187,523
2010-08-03 2010-07-30 1.194 975,027 +19,770 0.12% 1,163,923
2010-07-30 2010-07-28 1.194 955,257 -113,677 0.12% 1,140,322
2010-07-26 2010-07-22 1.254 1,068,934 -119,608 0.14% 1,340,905
2010-07-23 2010-07-21 1.174 1,188,542 +98,850 0.15% 1,394,755
2010-07-22 2010-07-20 1.153 1,089,692 -24,713 0.14% 1,256,707
2010-07-21 2010-07-19 1.214 1,114,405 +113,677 0.14% 1,352,850
2010-07-20 2010-07-16 1.153 1,000,728 -61,287 0.13% 1,154,108
2010-07-19 2010-07-15 1.032 1,062,015 -42,505 0.13% 1,095,863
2010-07-14 2010-07-12 1.032 1,104,520 -24,712 0.14% 1,139,723
2010-07-13 2010-07-09 1.072 1,129,232 +123,562 0.14% 1,210,917
2010-07-05 2010-06-30 1.002 1,005,670 -49,425 0.13% 1,007,201
2010-06-30 2010-06-28 1.032 1,055,095 +14,827 0.13% 1,088,722
2010-06-28 2010-06-24 1.072 1,040,268 +19,770 0.13% 1,115,518
2010-06-25 2010-06-23 1.032 1,020,498 -34,597 0.13% 1,053,023
2010-06-24 2010-06-22 1.002 1,055,095 +14,827 0.13% 1,056,701
2010-06-22 2010-06-18 1.032 1,040,268 +49,425 0.13% 1,073,423
2010-06-21 2010-06-17 0.991 990,843 +74,137 0.13% 982,328
2010-06-17 2010-06-14 1.052 916,706 -14,827 0.12% 964,470
2010-06-14 2010-06-10 1.012 931,533 -98,850 0.12% 942,375
2010-06-07 2010-06-03 0.981 1,030,383 +98,850 0.13% 1,011,104
2010-05-26 2010-05-24 0.961 931,533 +321,261 0.12% 895,256
2010-05-25 2010-05-20 0.951 610,272 +29,655 0.08% 580,332
2010-05-17 2010-05-13 1.012 580,617 +9,885 0.07% 587,375
2010-05-07 2010-05-05 1.052 570,732 -79,080 0.07% 600,470
2010-05-06 2010-05-04 1.072 649,812 +79,080 0.08% 696,817
2010-04-29 2010-04-27 1.072 570,732 +125,538 0.07% 612,017
2010-04-28 2010-04-26 1.093 445,194 +52,391 0.06% 486,406
2010-04-16 2010-04-14 1.153 392,803 +123,562 0.05% 453,007
2010-04-13 2010-04-09 1.133 269,241 +19,770 0.03% 305,060
2010-04-08 2010-04-01 1.194 249,471 -49,425 0.03% 297,802
2010-04-07 2010-03-31 1.196 298,896 -24,713 0.04% 357,536
2010-04-01 2010-03-30 1.196 323,609 -8,408 0.04% 387,097
2010-03-30 2010-03-26 1.176 332,017 +9,697 0.04% 390,307
2010-03-25 2010-03-23 1.155 322,320 +4,849 0.04% 372,260
2010-03-23 2010-03-19 1.134 317,471 +9,697 0.04% 360,112
2010-03-22 2010-03-18 1.134 307,774 +35,881 0.04% 349,113
2010-03-04 2010-03-02 1.021 271,893 -96,975 0.04% 277,571
2010-02-22 2010-02-18 0.980 368,868 -8,728 0.05% 361,356
2010-02-18 2010-02-12 0.949 377,596 +8,728 0.05% 358,225
2010-02-05 2010-02-03 0.959 368,868 -47,518 0.05% 353,749
2010-02-02 2010-01-29 0.938 416,386 +86,308 0.05% 390,732
2010-01-27 2010-01-25 1.052 330,078 -38,790 0.04% 347,183
2010-01-26 2010-01-22 1.031 368,868 -147,402 0.05% 380,375
2010-01-25 2010-01-21 0.990 516,270 +14,547 0.07% 511,080
2010-01-22 2010-01-20 0.980 501,723 -48,488 0.06% 491,506
2010-01-19 2010-01-15 0.980 550,211 +19,395 0.07% 539,007
2010-01-18 2010-01-14 0.990 530,816 -58,185 0.07% 525,480
2010-01-13 2010-01-11 0.949 589,001 -24,243 0.08% 558,785
2010-01-12 2010-01-08 0.897 613,244 +14,546 0.08% 550,166
2010-01-11 2010-01-07 0.866 598,698 -329,714 0.08% 518,595
2010-01-07 2010-01-05 0.856 928,412 +24,243 0.12% 794,621
2010-01-06 2010-01-04 0.856 904,169 -53,336 0.12% 773,872
2010-01-05 2009-12-31 0.856 957,505 +164,857 0.12% 819,521
2009-12-21 2009-12-17 0.846 792,648 +9,698 0.10% 670,248
2009-12-18 2009-12-16 0.856 782,950 +63,033 0.10% 670,121
2009-12-16 2009-12-14 0.887 719,917 +72,731 0.09% 638,443
2009-12-15 2009-12-11 0.866 647,186 +145,463 0.08% 560,595
2009-12-09 2009-12-07 0.928 501,723 -155,160 0.06% 465,637
2009-11-23 2009-11-19 0.887 656,883 +157,496 0.08% 582,706
2009-11-18 2009-11-16 0.919 499,387 -142,040 0.07% 458,816
2009-11-13 2009-11-11 0.866 641,427 -4,735 0.08% 555,448
2009-11-04 2009-11-02 0.845 646,162 -18,938 0.09% 545,900
2009-11-03 2009-10-30 0.855 665,100 +6,628 0.09% 568,924
2009-10-28 2009-10-23 0.887 658,472 +104,163 0.09% 584,115
2009-10-27 2009-10-22 0.961 554,309 +47,346 0.07% 532,691
2009-10-23 2009-10-21 0.919 506,963 -47,346 0.07% 465,776
2009-10-15 2009-10-13 0.908 554,309 +47,346 0.07% 503,422
2009-09-15 2009-09-11 0.919 506,963 -79,542 0.07% 465,776
2009-09-14 2009-09-10 0.898 586,505 +947 0.08% 526,469
2009-09-07 2009-09-03 0.887 585,558 -189,386 0.08% 519,435
2009-09-04 2009-09-02 0.898 774,944 +189,386 0.10% 695,619
2009-09-03 2009-09-01 0.834 585,558 +47,346 0.08% 488,516
2009-08-27 2009-08-25 0.972 538,212 +47,347 0.07% 522,905
2009-08-26 2009-08-24 0.982 490,865 -336,160 0.07% 482,089
2009-08-25 2009-08-21 0.792 827,025 -47,347 0.11% 655,031
2009-08-21 2009-08-19 0.813 874,372 +71,020 0.12% 710,999
2009-08-18 2009-08-14 0.781 803,352 +75,754 0.11% 627,797
2009-08-12 2009-08-10 0.824 727,598 -9,469 0.10% 599,333
2009-08-07 2009-08-05 0.845 737,067 -28,408 0.10% 622,700
2009-08-05 2009-08-03 0.824 765,475 +231,051 0.10% 630,533
2009-08-04 2009-07-31 0.845 534,424 -17,991 0.07% 451,500
2009-08-03 2009-07-30 0.824 552,415 +61,550 0.07% 455,032
2009-07-31 2009-07-29 0.961 490,865 +33,143 0.07% 471,721
2009-07-30 2009-07-28 1.045 457,722 +54,922 0.06% 478,541
2009-07-29 2009-07-27 0.750 402,800 +18,938 0.05% 302,016
2009-07-27 2009-07-23 0.676 383,862 +28,408 0.05% 259,440
2009-06-11 2009-06-09 0.676 355,454 -142,040 0.05% 240,240
2009-06-05 2009-06-03 0.676 497,494 +142,040 0.07% 336,240
2009-05-15 2009-05-13 0.655 355,454 -118,366 0.05% 232,733
2009-05-11 2009-05-07 0.665 473,820 -18,939 0.06% 315,236
2009-05-06 2009-05-04 0.644 492,759 -47,346 0.07% 317,429
2009-05-05 2009-04-30 0.581 540,105 -378,772 0.07% 313,706
2009-04-30 2009-04-28 0.539 918,877 -47,347 0.12% 494,891
2009-04-24 2009-04-22 0.570 966,224 +113,632 0.13% 551,002
2009-04-21 2009-04-17 0.560 852,592 +246,202 0.11% 477,199
2009-04-20 2009-04-16 0.528 606,390 +142,039 0.08% 320,187
2009-04-06 2009-04-02 0.549 464,351 +37,777 0.06% 254,995
2009-03-24 2009-03-20 0.547 426,574 +36,421 0.06% 233,313
2009-03-13 2009-03-11 0.417 390,153 -45,526 0.05% 162,830
2009-01-09 2009-01-07 0.420 435,679 +45,526 0.06% 182,787
2008-11-17 2008-11-13 0.408 390,153 +22,683 0.05% 159,233
2008-11-05 2008-11-03 0.382 367,470 -8,576 0.05% 140,548
2008-10-30 2008-10-28 0.331 376,046 +42,879 0.06% 124,534
2008-10-28 2008-10-24 0.373 333,167 +21,439 0.05% 124,320
2008-10-21 2008-10-17 0.420 311,728 +21,439 0.05% 130,860
2008-10-09 2008-10-06 0.469 290,289 -8,575 0.04% 136,077
2008-03-12 2008-03-10 0.816 298,864 -6,003 0.04% 243,950
2008-01-28 2008-01-24 0.828 304,867 -28,300 0.04% 252,405
2008-01-23 2008-01-21 0.840 333,167 -1,715 0.05% 279,720
2008-01-15 2008-01-11 0.945 334,882 -8,576 0.05% 316,305
2007-12-27 2007-12-20 0.898 343,458 -42,879 0.05% 308,385
2007-12-14 2007-12-12 0.886 386,337 -536 0.06% 342,380
2007-11-28 2007-11-26 0.910 386,873 -12,863 0.06% 351,878
2007-11-19 2007-11-15 0.886 399,736 -4,288 0.06% 354,255
2007-11-14 2007-11-12 0.851 404,024 +12,863 0.06% 343,921
2007-11-07 2007-11-05 0.910 391,161 +42,879 0.06% 355,778
2007-11-05 2007-11-01 0.921 348,282 -42,879 0.05% 320,839
2007-10-23 2007-10-18 1.014 391,161 -42,878 0.06% 396,829
2007-10-15 2007-10-11 1.014 434,039 +85,757 0.06% 440,328
2007-10-08 2007-10-04 0.968 348,282 -6,003 0.05% 337,084
2007-10-04 2007-10-02 1.014 354,285 +34,303 0.05% 359,419
2007-08-31 2007-08-29 1.049 319,982 -12,864 0.05% 335,812
2007-08-17 2007-08-15 1.073 332,846 -2,572 0.05% 357,075
2007-08-02 2007-07-31 1.213 335,418 -21,440 0.05% 406,770
2007-07-23 2007-07-19 1.306 356,858 -42,878 0.05% 466,060
2007-07-11 2007-07-09 1.376 399,736 +28,300 0.06% 550,027
2007-07-10 2007-07-06 1.306 371,436 -21,440 0.06% 485,099
2007-07-06 2007-07-04 1.236 392,876 -3,430 0.06% 485,613
2007-07-05 2007-07-03 1.213 396,306 +14,579 0.06% 480,610
2007-07-03 2007-06-28 1.259 381,727 +21,439 0.06% 480,735
2007-06-29 2007-06-27 1.259 360,288 +21,439 0.05% 453,735
2007-06-27 2007-06-25 1.236 338,849 -61,745 0.05% 418,833
2007-06-26 2007-06-22 1.329 400,594 0.06% 532,523

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