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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 75,423,248 +0 0.16% 1,433,042
2025-10-13 2025-10-09 0.019 75,423,248 +0 0.16% 1,433,042
2025-10-10 2025-10-08 0.019 75,423,248 +0 0.16% 1,433,042
2025-10-09 2025-10-06 0.019 75,423,248 +0 0.16% 1,433,042
2025-10-08 2025-10-03 0.019 75,423,248 +0 0.16% 1,433,042
2025-10-06 2025-10-02 0.020 75,423,248 +0 0.16% 1,508,465
2025-10-03 2025-09-30 0.020 75,423,248 +0 0.16% 1,508,465
2025-10-02 2025-09-29 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-30 2025-09-26 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-29 2025-09-25 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-26 2025-09-24 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-25 2025-09-23 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-24 2025-09-22 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-23 2025-09-19 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-22 2025-09-18 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-19 2025-09-17 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-18 2025-09-16 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-17 2025-09-15 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-16 2025-09-12 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-15 2025-09-11 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-12 2025-09-10 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-11 2025-09-09 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-10 2025-09-08 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-09 2025-09-05 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-08 2025-09-04 0.020 75,423,248 +0 0.16% 1,508,465
2025-09-05 2025-09-03 0.018 75,423,248 +0 0.16% 1,357,618
2025-09-04 2025-09-02 0.018 75,423,248 +0 0.16% 1,357,618
2025-09-03 2025-09-01 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-02 2025-08-29 0.019 75,423,248 +0 0.16% 1,433,042
2025-09-01 2025-08-28 0.019 75,423,248 +0 0.16% 1,433,042
2025-08-29 2025-08-27 0.020 75,423,248 +0 0.16% 1,508,465
2025-08-28 2025-08-26 0.019 75,423,248 +0 0.16% 1,433,042
2025-08-27 2025-08-25 0.020 75,423,248 +0 0.16% 1,508,465
2025-08-26 2025-08-22 0.020 75,423,248 +0 0.16% 1,508,465
2025-08-25 2025-08-21 0.019 75,423,248 +0 0.16% 1,433,042
2025-08-22 2025-08-20 0.019 75,423,248 +0 0.16% 1,433,042
2025-08-21 2025-08-19 0.019 75,423,248 -250,000 0.16% 1,433,042
2025-08-15 2025-08-13 0.020 75,673,248 -1,020,000 0.16% 1,513,465
2025-08-14 2025-08-12 0.019 76,693,248 -20,000,000 0.16% 1,457,172
2025-08-08 2025-08-06 0.020 96,693,248 -200,000 0.20% 1,933,865
2025-07-22 2025-07-18 0.020 96,893,248 -2,160,000 0.20% 1,937,865
2025-07-18 2025-07-16 0.021 99,053,248 -1,000,000 0.21% 2,080,118
2025-07-08 2025-07-04 0.020 100,053,248 -1,000,000 0.21% 2,001,065
2025-07-02 2025-06-27 0.020 101,053,248 -100,000 0.21% 2,021,065
2025-06-26 2025-06-24 0.019 101,153,248 -30,000 0.21% 1,921,912
2025-06-19 2025-06-17 0.018 101,183,248 +51,735,000 0.21% 1,821,298
2024-10-07 2024-10-03 0.040 49,448,248 -1,815,000 0.10% 1,977,930
2024-10-04 2024-10-02 0.039 51,263,248 -9,505,000 0.11% 1,999,267
2024-10-02 2024-09-27 0.027 60,768,248 -1,880,000 0.13% 1,640,743
2024-07-24 2024-07-22 0.027 62,648,248 -1,230,000 0.13% 1,691,503
2024-07-15 2024-07-11 0.026 63,878,248 -1,400,000 0.13% 1,660,834
2024-06-28 2024-06-26 0.026 65,278,248 -958,000 0.14% 1,697,234
2024-06-19 2024-06-17 0.029 66,236,248 +30,216,755 0.14% 1,920,851
2023-11-27 2023-11-23 0.057 36,019,493 -297,000 0.08% 2,053,111
2023-11-21 2023-11-17 0.056 36,316,493 -1,530,000 0.08% 2,033,724
2023-11-01 2023-10-30 0.038 37,846,493 -1,210,000 0.08% 1,438,167
2023-10-18 2023-10-16 0.050 39,056,493 -1,250,000 0.08% 1,952,825
2023-10-16 2023-10-12 0.054 40,306,493 -450,000 0.08% 2,176,551
2023-09-15 2023-09-13 0.064 40,756,493 +5,408,000 0.09% 2,608,416
2023-07-20 2023-07-18 0.099 35,348,493 -210,000 0.07% 3,499,501
2023-04-03 2023-03-30 0.109 35,558,493 -300,000 0.07% 3,875,876
2023-03-27 2023-03-23 0.132 35,858,493 -2,388,000 0.09% 4,733,321
2023-03-24 2023-03-22 0.135 38,246,493 +9,698,000 0.10% 5,163,277
2023-02-03 2023-02-01 0.146 28,548,493 -304,000 0.07% 4,168,080
2023-02-02 2023-01-31 0.140 28,852,493 -502,000 0.07% 4,039,349
2023-01-11 2023-01-09 0.138 29,354,493 -701,000 0.07% 4,050,920
2022-12-13 2022-12-09 0.167 30,055,493 -7,000 0.08% 5,019,267
2022-12-06 2022-12-02 0.170 30,062,493 -40,000 0.08% 5,110,624
2022-11-29 2022-11-25 0.167 30,102,493 -35,000 0.08% 5,027,116
2022-08-23 2022-08-19 0.290 30,137,493 -3,000 0.08% 8,739,873
2022-08-05 2022-08-03 0.290 30,140,493 -20,000 0.08% 8,740,743
2022-05-30 2022-05-26 0.415 30,160,493 -134,000 0.09% 12,516,605
2022-05-27 2022-05-25 0.405 30,294,493 -30,000 0.09% 12,269,270
2022-05-24 2022-05-20 0.425 30,324,493 -100,000 0.09% 12,887,910
2022-05-23 2022-05-19 0.430 30,424,493 +3,055,000 0.09% 13,082,532
2022-04-08 2022-04-06 0.500 27,369,493 -40,000 0.08% 13,684,746
2022-03-17 2022-03-15 0.385 27,409,493 -400,000 0.08% 10,552,655
2022-03-04 2022-03-02 0.590 27,809,493 -5,000 0.08% 16,407,601
2022-02-14 2022-02-10 0.620 27,814,493 -140,000 0.08% 17,244,986
2022-01-26 2022-01-24 0.680 27,954,493 -200,000 0.08% 19,009,055
2022-01-24 2022-01-20 0.660 28,154,493 +3,032,000 0.08% 18,581,965
2022-01-21 2022-01-19 0.640 25,122,493 +20,000 0.07% 16,078,396
2021-10-28 2021-10-26 0.810 25,102,493 -10,000 0.07% 20,333,019
2021-10-22 2021-10-20 0.850 25,112,493 -80,000 0.07% 21,345,619
2021-10-19 2021-10-15 0.830 25,192,493 -20,000 0.07% 20,909,769
2021-10-18 2021-10-12 0.870 25,212,493 -313,000 0.07% 21,934,869
2021-10-15 2021-10-11 0.860 25,525,493 -120,000 0.08% 21,951,924
2021-09-06 2021-09-02 0.900 25,645,493 -286,000 0.11% 23,080,944
2021-09-03 2021-09-01 0.850 25,931,493 -100,000 0.11% 22,041,769
2021-09-02 2021-08-31 0.840 26,031,493 -70,000 0.11% 21,866,454
2021-09-01 2021-08-30 0.820 26,101,493 +1,745,000 0.11% 21,403,224
2021-06-25 2021-06-23 1.200 24,356,493 -30,000 0.10% 29,227,792
2021-06-23 2021-06-21 1.210 24,386,493 +10,038,929 0.10% 29,507,657
2021-06-22 2021-06-18 1.210 14,347,564 +20,000 0.06% 17,360,552
2021-04-27 2021-04-23 1.310 14,327,564 -16,000 0.06% 18,769,109
2021-04-23 2021-04-21 1.330 14,343,564 -20,000 0.06% 19,076,940
2021-04-21 2021-04-19 1.350 14,363,564 +3,000 0.06% 19,390,811
2021-04-20 2021-04-16 1.360 14,360,564 +3,000 0.06% 19,530,367
2021-04-14 2021-04-12 1.310 14,357,564 +2,000 0.06% 18,808,409
2021-04-13 2021-04-09 1.410 14,355,564 +5,000 0.06% 20,241,345
2021-04-12 2021-04-08 1.480 14,350,564 +3,000 0.06% 21,238,835
2021-03-29 2021-03-25 1.370 14,347,564 -2,000 0.06% 19,656,163
2021-03-16 2021-03-12 1.550 14,349,564 -10,000 0.06% 22,241,824
2021-03-15 2021-03-11 1.630 14,359,564 +10,000 0.06% 23,406,089
2021-03-10 2021-03-08 1.500 14,349,564 -2,000 0.06% 21,524,346
2021-03-05 2021-03-03 1.960 14,351,564 +4,000 0.07% 28,129,065
2021-03-04 2021-03-02 1.880 14,347,564 +10,000 0.07% 26,973,420
2021-03-03 2021-03-01 2.320 14,337,564 -597,000 0.07% 33,263,148
2021-03-01 2021-02-25 2.380 14,934,564 -1,046,188 0.07% 35,544,262
2021-02-26 2021-02-24 2.070 15,980,752 -29,000 0.07% 33,080,157
2021-02-24 2021-02-22 1.900 16,009,752 -14,000 0.07% 30,418,529
2021-02-23 2021-02-19 1.960 16,023,752 -5,122,966 0.07% 31,406,554
2021-02-19 2021-02-17 1.940 21,146,718 -249,000 0.10% 41,024,633
2021-02-18 2021-02-16 2.250 21,395,718 -1,588,000 0.10% 48,140,366
2021-02-17 2021-02-11 1.680 22,983,718 -146,918 0.11% 38,612,646
2021-02-05 2021-02-03 1.400 23,130,636 -70,000 0.11% 32,382,890
2021-01-20 2021-01-18 1.180 23,200,636 -70,000 0.11% 27,376,750
2020-09-10 2020-09-08 1.010 23,270,636 -96,000 0.11% 23,503,342
2020-09-09 2020-09-07 1.050 23,366,636 -9,000 0.11% 24,534,968
2020-08-26 2020-08-24 1.230 23,375,636 -480,360 0.11% 28,752,032
2020-08-07 2020-08-05 1.230 23,855,996 -20,000 0.11% 29,342,875
2020-08-06 2020-08-04 1.250 23,875,996 -150,000 0.11% 29,844,995
2020-07-17 2020-07-15 1.150 24,025,996 -2,738,000 0.11% 27,629,895
2020-07-08 2020-07-06 1.250 26,763,996 -800,000 0.12% 33,454,995
2020-07-07 2020-07-03 1.270 27,563,996 -242,000 0.13% 35,006,275
2020-07-02 2020-06-29 1.380 27,805,996 +80,000 0.13% 38,372,274
2020-06-30 2020-06-26 1.480 27,725,996 +160,000 0.13% 41,034,474
2020-06-29 2020-06-24 1.620 27,565,996 -1,456,000 0.13% 44,656,914
2020-06-26 2020-06-23 1.380 29,021,996 -2,000 0.13% 40,050,354
2020-06-24 2020-06-22 1.440 29,023,996 -663,000 0.13% 41,794,554
2020-06-23 2020-06-19 1.350 29,686,996 -335,000 0.14% 40,077,445
2020-06-22 2020-06-18 1.330 30,021,996 +1,928,100 0.14% 39,929,255
2020-06-17 2020-06-15 1.320 28,093,896 +60,000 0.13% 37,083,943
2020-06-16 2020-06-12 1.430 28,033,896 -60,000 0.13% 40,088,471
2020-06-12 2020-06-10 1.310 28,093,896 -293,000 0.13% 36,803,004
2020-06-11 2020-06-09 1.400 28,386,896 -30,000 0.13% 39,741,654
2020-06-10 2020-06-08 1.440 28,416,896 -80,000 0.13% 40,920,330
2020-06-08 2020-06-04 1.330 28,496,896 -33,000 0.13% 37,900,872
2020-06-05 2020-06-03 1.270 28,529,896 -450,000 0.13% 36,232,968
2020-06-04 2020-06-02 1.190 28,979,896 -1,364,000 0.13% 34,486,076
2020-06-02 2020-05-29 0.960 30,343,896 -1,449,000 0.14% 29,130,140
2020-05-25 2020-05-21 0.940 31,792,896 -150,000 0.15% 29,885,322
2020-05-22 2020-05-20 0.950 31,942,896 -112,000 0.15% 30,345,751
2020-05-21 2020-05-19 0.910 32,054,896 -110,000 0.15% 29,169,955
2020-05-04 2020-04-28 0.960 32,164,896 -124,000 0.15% 30,878,300
2020-04-29 2020-04-27 0.910 32,288,896 -50,000 0.15% 29,382,895
2020-04-28 2020-04-24 0.900 32,338,896 -55,000 0.15% 29,105,006
2020-04-27 2020-04-23 0.940 32,393,896 -187,000 0.15% 30,450,262
2020-04-24 2020-04-22 0.950 32,580,896 -260,000 0.15% 30,951,851
2020-04-23 2020-04-21 0.860 32,840,896 -200,000 0.15% 28,243,171
2020-04-22 2020-04-20 0.850 33,040,896 -1,152,000 0.15% 28,084,762
2020-04-08 2020-04-06 0.670 34,192,896 -534,000 0.16% 22,909,240
2020-03-10 2020-03-06 0.850 34,726,896 -80,000 0.16% 29,517,862
2020-02-24 2020-02-20 0.920 34,806,896 -277,000 0.16% 32,022,344
2020-02-19 2020-02-17 0.940 35,083,896 -230,000 0.16% 32,978,862
2020-02-18 2020-02-14 0.940 35,313,896 -491,000 0.16% 33,195,062
2020-02-10 2020-02-06 0.800 35,804,896 -150,000 0.17% 28,643,917
2020-01-31 2020-01-29 0.740 35,954,896 -100,000 0.17% 26,606,623
2020-01-30 2020-01-24 0.780 36,054,896 -240,000 0.17% 28,122,819
2020-01-23 2020-01-21 0.750 36,294,896 -83,000 0.17% 27,221,172
2019-09-11 2019-09-09 0.720 36,377,896 +20,000 0.17% 26,192,085
2019-09-05 2019-09-03 0.700 36,357,896 +10,000 0.17% 25,450,527
2019-08-13 2019-08-09 0.730 36,347,896 -2,454,000 0.17% 26,533,964
2019-07-22 2019-07-18 0.820 38,801,896 -1,200,000 0.18% 31,817,555
2019-07-17 2019-07-15 0.790 40,001,896 -150,000 0.19% 31,601,498
2019-07-11 2019-07-09 0.830 40,151,896 +657,000 0.19% 33,326,074
2019-07-10 2019-07-08 0.840 39,494,896 -2,055,000 0.18% 33,175,713
2019-07-09 2019-07-05 0.860 41,549,896 -62,000 0.19% 35,732,911
2019-07-04 2019-07-02 0.820 41,611,896 +883,000 0.19% 34,121,755
2019-07-02 2019-06-27 0.850 40,728,896 -100,000 0.19% 34,619,562
2019-06-27 2019-06-25 0.800 40,828,896 -40,000 0.19% 32,663,117
2019-06-25 2019-06-21 0.820 40,868,896 -285,000 0.19% 33,512,495
2019-06-24 2019-06-20 0.810 41,153,896 +474,000 0.19% 33,334,656
2019-06-18 2019-06-14 0.730 40,679,896 +2,114,000 0.19% 29,696,324
2019-05-07 2019-05-03 0.840 38,565,896 -20,000 0.18% 32,395,353
2019-05-03 2019-04-30 0.900 38,585,896 -11,000 0.18% 34,727,306
2019-05-02 2019-04-29 0.900 38,596,896 -90,000 0.18% 34,737,206
2019-04-26 2019-04-24 0.870 38,686,896 -140,000 0.18% 33,657,600
2019-04-24 2019-04-18 0.850 38,826,896 -480,000 0.18% 33,002,862
2019-04-23 2019-04-17 0.850 39,306,896 -130,000 0.18% 33,410,862
2019-04-18 2019-04-16 0.840 39,436,896 -650,000 0.18% 33,126,993
2019-04-17 2019-04-15 0.830 40,086,896 -60,000 0.19% 33,272,124
2019-04-16 2019-04-12 0.820 40,146,896 -20,000 0.19% 32,920,455
2019-04-11 2019-04-09 0.830 40,166,896 -19,000 0.19% 33,338,524
2019-04-10 2019-04-08 0.830 40,185,896 -150,000 0.19% 33,354,294
2019-04-09 2019-04-04 0.800 40,335,896 -44,000 0.19% 32,268,717
2019-04-03 2019-04-01 0.770 40,379,896 -115,000 0.19% 31,092,520
2019-04-02 2019-03-29 0.730 40,494,896 -34,000 0.19% 29,561,274
2019-03-29 2019-03-27 0.760 40,528,896 -99,000 0.19% 30,801,961
2019-02-20 2019-02-18 0.790 40,627,896 -3,000 0.19% 32,096,038
2019-02-18 2019-02-14 0.770 40,630,896 -332,000 0.19% 31,285,790
2019-02-15 2019-02-13 0.690 40,962,896 -150,000 0.19% 28,264,398
2019-01-31 2019-01-29 0.650 41,112,896 -30,000 0.19% 26,723,382
2019-01-29 2019-01-25 0.680 41,142,896 -20,000 0.19% 27,977,169
2019-01-28 2019-01-24 0.670 41,162,896 -10,000 0.19% 27,579,140
2019-01-25 2019-01-23 0.680 41,172,896 -32,000 0.19% 27,997,569
2019-01-23 2019-01-21 0.670 41,204,896 -130,000 0.19% 27,607,280
2019-01-22 2019-01-18 0.670 41,334,896 -20,000 0.19% 27,694,380
2019-01-21 2019-01-17 0.660 41,354,896 -90,000 0.19% 27,294,231
2019-01-18 2019-01-16 0.650 41,444,896 -100,000 0.19% 26,939,182
2019-01-16 2019-01-14 0.650 41,544,896 -10,000 0.19% 27,004,182
2019-01-15 2019-01-11 0.650 41,554,896 -110,000 0.19% 27,010,682
2019-01-14 2019-01-10 0.650 41,664,896 +81,000 0.19% 27,082,182
2019-01-11 2019-01-09 0.650 41,583,896 -121,000 0.19% 27,029,532
2019-01-10 2019-01-08 0.640 41,704,896 -120,000 0.19% 26,691,133
2019-01-09 2019-01-07 0.650 41,824,896 -168,000 0.19% 27,186,182
2019-01-08 2019-01-04 0.640 41,992,896 -135,000 0.19% 26,875,453
2019-01-07 2019-01-03 0.650 42,127,896 +384,000 0.20% 27,383,132
2019-01-04 2019-01-02 0.660 41,743,896 -23,000 0.19% 27,550,971
2018-12-07 2018-12-05 0.700 41,766,896 -277,000 0.19% 29,236,827
2018-12-06 2018-12-04 0.710 42,043,896 -94,000 0.20% 29,851,166
2018-12-05 2018-12-03 0.700 42,137,896 -433,000 0.20% 29,496,527
2018-11-29 2018-11-27 0.700 42,570,896 -236,000 0.20% 29,799,627
2018-11-19 2018-11-15 0.700 42,806,896 -55,000 0.20% 29,964,827
2018-11-16 2018-11-14 0.690 42,861,896 -20,000 0.20% 29,574,708
2018-11-15 2018-11-13 0.690 42,881,896 -20,000 0.20% 29,588,508
2018-11-14 2018-11-12 0.720 42,901,896 -120,000 0.20% 30,889,365
2018-11-02 2018-10-31 0.780 43,021,896 -60,000 0.20% 33,557,079
2018-10-31 2018-10-29 0.760 43,081,896 -20,000 0.20% 32,742,241
2018-10-25 2018-10-23 0.750 43,101,896 -20,000 0.20% 32,326,422
2018-10-24 2018-10-22 0.770 43,121,896 -70,000 0.20% 33,203,860
2018-10-15 2018-10-11 0.720 43,191,896 -219,000 0.20% 31,098,165
2018-10-08 2018-10-04 0.800 43,410,896 -30,000 0.20% 34,728,717
2018-10-04 2018-10-02 0.810 43,440,896 -150,000 0.20% 35,187,126
2018-10-03 2018-09-28 0.800 43,590,896 -10,000 0.20% 34,872,717
2018-10-02 2018-09-27 0.800 43,600,896 -130,000 0.20% 34,880,717
2018-09-26 2018-09-21 0.800 43,730,896 -220,000 0.20% 34,984,717
2018-09-21 2018-09-19 0.770 43,950,896 -50,000 0.20% 33,842,190
2018-09-18 2018-09-14 0.760 44,000,896 -10,000 0.20% 33,440,681
2018-09-12 2018-09-10 0.780 44,010,896 -62,000 0.20% 34,328,499
2018-09-11 2018-09-07 0.800 44,072,896 -50,000 0.20% 35,258,317
2018-09-10 2018-09-06 0.790 44,122,896 +288,000 0.20% 34,857,088
2018-09-07 2018-09-05 0.800 43,834,896 -1,927,000 0.20% 35,067,917
2018-09-05 2018-09-03 0.780 45,761,896 +35,000 0.21% 35,694,279
2018-08-02 2018-07-31 0.830 45,726,896 -10,000 0.21% 37,953,324
2018-07-31 2018-07-27 0.850 45,736,896 -10,000 0.21% 38,876,362
2018-07-27 2018-07-25 0.830 45,746,896 -1,020,000 0.21% 37,969,924
2018-07-25 2018-07-23 0.850 46,766,896 -30,000 0.22% 39,751,862
2018-07-19 2018-07-17 0.810 46,796,896 -4,000 0.22% 37,905,486
2018-07-17 2018-07-13 0.860 46,800,896 -50,000 0.22% 40,248,771
2018-07-13 2018-07-11 0.840 46,850,896 -30,000 0.22% 39,354,753
2018-07-12 2018-07-10 0.830 46,880,896 -30,000 0.22% 38,911,144
2018-07-11 2018-07-09 0.850 46,910,896 -15,000 0.22% 39,874,262
2018-07-10 2018-07-06 0.820 46,925,896 -5,246,000 0.22% 38,479,235
2018-07-09 2018-07-05 0.810 52,171,896 -5,040,000 0.24% 42,259,236
2018-07-06 2018-07-04 0.810 57,211,896 -7,500,000 0.27% 46,341,636
2018-07-05 2018-07-03 0.810 64,711,896 -25,000 0.30% 52,416,636
2018-07-03 2018-06-28 0.790 64,736,896 -77,000 0.30% 51,142,148
2018-06-22 2018-06-20 0.770 64,813,896 +18,543,847 0.30% 49,906,700
2018-06-07 2018-06-05 0.870 46,270,049 -50,000 0.21% 40,254,943
2018-06-06 2018-06-04 0.870 46,320,049 -40,000 0.21% 40,298,443
2018-05-28 2018-05-24 0.880 46,360,049 -150,000 0.22% 40,796,843
2018-03-06 2018-03-02 0.910 46,510,049 -2,000 0.22% 42,324,145
2018-02-13 2018-02-09 0.880 46,512,049 -507,656 0.22% 40,930,603
2018-02-05 2018-02-01 0.980 47,019,705 -15,000 0.22% 46,079,311
2018-02-01 2018-01-30 1.000 47,034,705 -10,000 0.22% 47,034,705
2018-01-30 2018-01-26 1.020 47,044,705 -288,000 0.22% 47,985,599
2018-01-29 2018-01-25 1.010 47,332,705 -200,000 0.22% 47,806,032
2018-01-26 2018-01-24 1.000 47,532,705 -100,000 0.22% 47,532,705
2018-01-25 2018-01-23 1.000 47,632,705 -42,000 0.22% 47,632,705
2018-01-23 2018-01-19 1.000 47,674,705 -146,720 0.22% 47,674,705
2018-01-08 2018-01-04 0.950 47,821,425 -30,000 0.22% 45,430,354
2017-12-05 2017-12-01 0.910 47,851,425 -80,000 0.22% 43,544,797
2017-11-16 2017-11-14 0.970 47,931,425 -15,200 0.22% 46,493,482
2017-11-10 2017-11-08 0.990 47,946,625 -9,000 0.22% 47,467,159
2017-11-09 2017-11-07 1.010 47,955,625 -1,000 0.22% 48,435,181
2017-11-01 2017-10-30 1.000 47,956,625 -25,000 0.22% 47,956,625
2017-10-27 2017-10-25 1.020 47,981,625 -9,000 0.22% 48,941,258
2017-10-19 2017-10-17 0.980 47,990,625 -491,000 0.22% 47,030,812
2017-10-11 2017-10-09 0.900 48,481,625 -50,000 0.22% 43,633,462
2017-10-09 2017-10-04 0.890 48,531,625 -82,000 0.23% 43,193,146
2017-10-03 2017-09-28 0.890 48,613,625 -125,000 0.23% 43,266,126
2017-09-28 2017-09-26 0.870 48,738,625 -49,000 0.23% 42,402,604
2017-09-26 2017-09-22 0.890 48,787,625 -60,000 0.23% 43,420,986
2017-09-25 2017-09-21 0.910 48,847,625 -25,000 0.23% 44,451,339
2017-09-22 2017-09-20 0.910 48,872,625 -9,000 0.23% 44,474,089
2017-09-21 2017-09-19 0.870 48,881,625 -10,000 0.23% 42,527,014
2017-09-18 2017-09-14 0.860 48,891,625 -53,600 0.23% 42,046,798
2017-09-06 2017-09-04 0.810 48,945,225 -6,000 0.23% 39,645,632
2017-08-25 2017-08-22 0.910 48,951,225 -20,000 0.23% 44,545,615
2017-08-18 2017-08-16 0.920 48,971,225 -30,000 0.23% 45,053,527
2017-08-17 2017-08-15 0.910 49,001,225 -30,000 0.23% 44,591,115
2017-08-16 2017-08-14 0.930 49,031,225 -10,000 0.23% 45,599,039
2017-08-11 2017-08-09 0.950 49,041,225 -20,000 0.23% 46,589,164
2017-08-10 2017-08-08 0.960 49,061,225 -136,000 0.23% 47,098,776
2017-08-09 2017-08-07 0.940 49,197,225 -50,000 0.23% 46,245,392
2017-08-08 2017-08-04 0.920 49,247,225 -20,000 0.23% 45,307,447
2017-08-03 2017-08-01 0.930 49,267,225 -17,000 0.23% 45,818,519
2017-07-14 2017-07-12 0.930 49,284,225 -207,367 0.23% 45,834,329
2017-06-13 2017-06-09 1.000 49,491,592 -50,000 0.23% 49,491,592
2017-06-12 2017-06-08 0.990 49,541,592 -85,000 0.23% 49,046,176
2017-06-09 2017-06-07 0.980 49,626,592 -70,000 0.23% 48,634,060
2017-06-08 2017-06-06 0.970 49,696,592 -60,000 0.23% 48,205,694
2017-06-07 2017-06-05 0.980 49,756,592 -24,000 0.23% 48,761,460
2017-06-06 2017-06-02 0.970 49,780,592 +500,000 0.23% 48,287,174
2017-06-01 2017-05-29 1.017 49,280,592 +150,000 0.23% 50,120,770
2017-05-31 2017-05-26 1.037 49,130,592 +320,648 0.23% 50,957,682
2017-05-29 2017-05-25 1.027 48,809,944 -64,625 0.23% 50,133,603
2017-05-26 2017-05-24 1.037 48,874,569 -109,238 0.23% 50,692,138
2017-05-22 2017-05-18 1.017 48,983,807 +1,833,206 0.23% 49,818,925
2017-05-09 2017-05-05 1.037 47,150,601 -9,931 0.22% 48,904,058
2017-04-26 2017-04-24 1.098 47,160,532 -26,813 0.22% 51,763,738
2017-04-19 2017-04-13 1.057 47,187,345 -4,965 0.22% 49,892,502
2017-04-11 2017-04-07 1.098 47,192,310 -79,445 0.22% 51,798,618
2017-04-10 2017-04-06 1.098 47,271,755 -39,723 0.22% 51,885,818
2017-04-07 2017-04-05 1.108 47,311,478 -426,027 0.22% 52,405,835
2017-04-06 2017-04-03 1.098 47,737,505 -49,653 0.22% 52,397,028
2017-04-05 2017-03-31 1.067 47,787,158 -90,370 0.22% 51,007,908
2017-03-23 2017-03-21 1.088 47,877,528 -19,861 0.22% 52,068,602
2017-03-22 2017-03-20 1.067 47,897,389 -135,058 0.22% 51,125,568
2017-03-20 2017-03-16 1.067 48,032,447 -4,965 0.22% 51,269,729
2017-03-16 2017-03-14 1.067 48,037,412 -198,614 0.22% 51,275,028
2017-03-03 2017-03-01 1.088 48,236,026 -49,653 0.22% 52,458,482
2017-03-02 2017-02-28 1.088 48,285,679 -19,862 0.22% 52,512,481
2017-03-01 2017-02-27 1.077 48,305,541 -149,953 0.22% 52,047,655
2017-02-28 2017-02-24 1.138 48,455,494 -876,880 0.22% 55,136,845
2017-02-27 2017-02-23 1.108 49,332,374 -127,113 0.23% 54,644,335
2017-02-15 2017-02-13 1.047 49,459,487 -9,931 0.23% 51,796,855
2017-02-14 2017-02-10 1.047 49,469,418 -447,874 0.23% 51,807,255
2017-01-19 2017-01-17 1.037 49,917,292 -79,446 0.23% 51,773,638
2016-10-25 2016-10-20 1.037 49,996,738 +49,654 0.23% 51,856,038
2016-10-17 2016-10-13 1.037 49,947,084 -69,515 0.23% 51,804,538
2016-10-13 2016-10-11 1.057 50,016,599 -44,688 0.23% 52,883,951
2016-09-27 2016-09-23 1.017 50,061,287 -9,931 0.23% 50,914,775
2016-09-19 2016-09-14 1.027 50,071,218 -26,813 0.23% 51,429,082
2016-09-09 2016-09-07 1.067 50,098,031 -893,762 0.23% 53,474,528
2016-07-19 2016-07-15 1.017 50,991,793 -29,792 0.23% 51,861,145
2016-07-18 2016-07-14 0.997 51,021,585 -21,848 0.23% 50,863,891
2016-07-15 2016-07-13 0.987 51,043,433 -17,875 0.23% 50,371,675
2016-07-14 2016-07-12 0.987 51,061,308 -49,653 0.23% 50,389,315
2016-07-13 2016-07-11 0.997 51,110,961 -197,621 0.23% 50,952,991
2016-07-11 2016-07-07 0.977 51,308,582 -133,071 0.23% 50,116,668
2016-07-08 2016-07-06 0.957 51,441,653 -220,462 0.23% 49,210,634
2016-07-07 2016-07-05 0.977 51,662,115 -591,869 0.23% 50,461,988
2016-07-05 2016-06-30 0.926 52,253,984 -218,475 0.24% 48,409,174
2016-06-30 2016-06-28 0.926 52,472,459 -19,862 0.24% 48,611,574
2016-06-29 2016-06-27 0.936 52,492,321 -39,723 0.24% 49,158,561
2016-06-28 2016-06-24 0.916 52,532,044 -89,376 0.24% 48,137,788
2016-06-27 2016-06-23 0.972 52,621,420 +19,862 0.24% 51,146,816
2016-06-24 2016-06-22 0.972 52,601,558 +741,608 0.24% 51,127,511
2016-06-23 2016-06-21 0.982 51,859,950 -39,095 0.24% 50,937,281
2016-06-22 2016-06-20 0.921 51,899,045 -19,548 0.24% 47,789,701
2016-06-20 2016-06-16 0.921 51,918,593 +5,685,473 0.24% 47,807,701
2016-05-30 2016-05-26 0.890 46,233,120 -17,300 0.21% 41,153,321
2016-05-18 2016-05-16 0.921 46,250,420 +19,548 0.21% 42,588,331
2016-04-26 2016-04-22 1.074 46,230,872 +293,217 0.21% 49,665,386
2016-04-25 2016-04-21 1.085 45,937,655 +586,433 0.21% 49,820,390
2016-04-21 2016-04-19 1.105 45,351,222 -195,477 0.21% 50,112,398
2016-03-31 2016-03-29 1.105 45,546,699 +78,191 0.21% 50,328,397
2016-03-22 2016-03-18 1.187 45,468,508 -3,910 0.27% 53,963,627
2016-03-10 2016-03-08 1.177 45,472,418 -1,955 0.27% 53,503,023
2016-03-09 2016-03-07 1.166 45,474,373 -117,286 0.27% 53,040,060
2016-03-08 2016-03-04 1.156 45,591,659 -442,758 0.28% 52,710,395
2016-02-26 2016-02-24 1.095 46,034,417 +776,047 0.28% 50,396,324
2016-02-22 2016-02-18 1.125 45,258,370 -19,547 0.27% 50,935,905
2016-02-19 2016-02-17 1.095 45,277,917 -85,033 0.27% 49,568,143
2016-02-17 2016-02-15 1.115 45,362,950 +146,608 0.27% 50,589,481
2016-02-16 2016-02-12 1.105 45,216,342 -19,548 0.27% 49,963,358
2016-02-15 2016-02-11 1.105 45,235,890 -1,954 0.27% 49,984,958
2016-02-12 2016-02-05 1.146 45,237,844 -15,639 0.27% 51,838,492
2016-02-03 2016-02-01 1.115 45,253,483 -10,751 0.27% 50,467,401
2016-02-01 2016-01-28 1.074 45,264,234 -15,638 0.27% 48,626,936
2016-01-28 2016-01-26 1.095 45,279,872 -24,435 0.27% 49,570,284
2016-01-26 2016-01-22 1.166 45,304,307 -340,131 0.27% 52,841,700
2016-01-25 2016-01-21 1.033 45,644,438 -97,739 0.28% 47,167,371
2016-01-21 2016-01-19 1.146 45,742,177 -93,830 0.28% 52,416,412
2016-01-20 2016-01-18 1.095 45,836,007 +4,143,153 0.28% 50,179,114
2015-11-20 2015-11-18 1.371 41,692,854 -9,773 0.25% 57,160,874
2015-11-10 2015-11-06 1.535 41,702,627 -2,933 0.25% 64,001,051
2015-11-09 2015-11-05 1.514 41,705,560 -32,253 0.25% 63,152,145
2015-11-06 2015-11-04 1.535 41,737,813 -1,099,563 0.25% 64,055,051
2015-11-04 2015-11-02 1.535 42,837,376 -245,325 0.26% 65,742,551
2015-11-02 2015-10-29 1.514 43,082,701 -422,232 0.26% 65,237,464
2015-10-30 2015-10-28 1.351 43,504,933 +9,774 0.26% 58,755,005
2015-10-14 2015-10-12 1.432 43,495,159 -48,870 0.26% 62,301,915
2015-10-09 2015-10-07 1.432 43,544,029 -217,958 0.26% 62,371,915
2015-10-08 2015-10-06 1.340 43,761,987 -10,751 0.26% 58,654,423
2015-10-07 2015-10-05 1.402 43,772,738 -242,392 0.26% 61,355,954
2015-10-06 2015-10-02 1.361 44,015,130 -1,242,262 0.27% 59,894,379
2015-09-25 2015-09-23 1.218 45,257,392 -79,169 0.27% 55,102,198
2015-09-24 2015-09-22 1.258 45,336,561 -68,417 0.27% 57,054,003
2015-09-22 2015-09-18 1.238 45,404,978 -115,332 0.27% 56,210,995
2015-09-21 2015-09-17 1.250 45,520,310 +3,975,042 0.27% 56,883,503
2015-09-18 2015-09-16 1.281 41,545,268 +727,042 0.25% 53,214,079
2015-09-07 2015-09-02 1.198 40,818,226 +57,617 0.25% 48,882,324
2015-09-02 2015-08-31 1.281 40,760,609 +48,015 0.25% 52,209,033
2015-08-31 2015-08-27 1.385 40,712,594 -35,531 0.25% 56,387,169
2015-08-26 2015-08-24 1.145 40,748,125 -269,840 0.25% 46,676,705
2015-08-13 2015-08-11 1.468 41,017,965 -76,823 0.25% 60,227,259
2015-07-13 2015-07-09 1.447 41,094,788 -38,411 0.25% 59,484,172
2015-07-08 2015-07-06 1.385 41,133,199 +28,808 0.25% 56,969,709
2015-06-30 2015-06-26 1.885 41,104,391 +48,015 0.25% 77,475,907
2015-06-29 2015-06-25 1.956 41,056,376 +334,179 0.25% 80,300,223
2015-06-26 2015-06-24 1.987 40,722,197 +394,086 0.25% 80,931,241
2015-06-25 2015-06-23 1.987 40,328,111 -196,856 0.25% 80,148,035
2015-06-24 2015-06-22 1.903 40,524,967 -50,402 0.25% 77,130,197
2015-06-23 2015-06-19 1.935 40,575,369 -12,363 0.25% 78,506,117
2015-06-22 2015-06-18 1.987 40,587,732 +21,223,934 0.25% 80,664,005
2015-06-18 2015-06-16 1.945 19,363,798 +19,020 0.12% 37,669,119
2015-06-11 2015-06-09 1.924 19,344,778 +14,265 0.12% 37,225,285
2015-06-02 2015-05-29 2.135 19,330,513 +47,549 0.12% 41,263,172
2015-05-21 2015-05-19 2.313 19,282,964 -4,755 0.12% 44,608,710
2015-05-20 2015-05-18 2.313 19,287,719 +4,755 0.12% 44,619,710
2015-05-19 2015-05-15 2.408 19,282,964 +4,755 0.12% 46,433,612
2015-05-18 2015-05-14 2.471 19,278,209 +42,795 0.12% 47,638,463
2015-05-15 2015-05-13 2.408 19,235,414 +4,755 0.12% 46,319,111
2015-05-12 2015-05-08 2.061 19,230,659 +15,216 0.12% 39,634,504
2015-05-06 2015-05-04 2.145 19,215,443 +66,569 0.12% 41,219,599
2015-04-23 2015-04-21 2.124 19,148,874 +19,020 0.12% 40,674,086
2015-04-22 2015-04-20 1.987 19,129,854 -792,176 0.12% 38,018,647
2015-04-20 2015-04-16 2.093 19,922,030 +792,176 0.12% 41,687,885
2015-04-16 2015-04-14 2.303 19,129,854 -494,516 0.12% 44,053,353
2015-04-15 2015-04-13 2.618 19,624,370 -659,988 0.12% 51,382,859
2015-04-14 2015-04-10 2.135 20,284,358 -1,223,927 0.13% 43,299,262
2015-04-13 2015-04-09 1.914 21,508,285 -312,876 0.13% 41,162,369
2015-04-10 2015-04-08 1.777 21,821,161 -374,031 0.14% 38,778,210
2015-04-08 2015-04-01 1.241 22,195,192 -15,899 0.14% 27,540,011
2015-03-30 2015-03-26 1.178 22,211,091 +17,118 0.14% 26,158,396
2015-03-27 2015-03-25 1.199 22,193,973 -47,550 0.14% 26,604,990
2015-03-26 2015-03-24 1.188 22,241,523 -190,198 0.14% 26,428,113
2015-01-20 2015-01-16 1.209 22,431,721 +285,297 0.14% 27,125,867
2015-01-13 2015-01-09 1.251 22,146,424 -95,099 0.14% 27,712,376
2015-01-12 2015-01-08 1.304 22,241,523 -9,510 0.14% 29,000,762
2015-01-09 2015-01-07 1.230 22,251,033 -180,852 0.14% 27,375,322
2015-01-07 2015-01-05 1.251 22,431,885 -209,218 0.14% 28,069,581
2015-01-05 2014-12-31 1.199 22,641,103 +28,530 0.14% 27,140,986
2014-12-02 2014-11-28 1.199 22,612,573 +19,019 0.14% 27,106,786
2014-11-26 2014-11-24 1.241 22,593,554 +209,219 0.14% 28,034,302
2014-10-14 2014-10-10 1.367 22,384,335 -19,020 0.14% 30,599,247
2014-10-10 2014-10-08 1.367 22,403,355 -47,550 0.14% 30,625,248
2014-10-09 2014-10-07 1.388 22,450,905 -47,549 0.14% 31,162,406
2014-10-07 2014-10-03 1.346 22,498,454 -19,020 0.14% 30,282,090
2014-10-06 2014-09-30 1.325 22,517,474 -821,657 0.14% 29,834,132
2014-10-03 2014-09-29 1.325 23,339,131 -166,424 0.14% 30,922,772
2014-09-25 2014-09-23 1.367 23,505,555 -9,510 0.15% 32,131,948
2014-09-19 2014-09-17 1.453 23,515,065 +1,609,078 0.15% 34,155,970
2014-09-18 2014-09-16 1.442 21,905,987 +338,255 0.14% 31,584,799
2014-09-11 2014-09-08 1.549 21,567,732 -118,329 0.14% 33,400,580
2014-09-05 2014-09-03 1.495 21,686,061 -15,168 0.14% 32,425,765
2014-08-29 2014-08-27 1.485 21,701,229 -140,446 0.14% 32,216,671
2014-07-25 2014-07-23 1.485 21,841,675 -121,720 0.14% 32,425,170
2014-07-24 2014-07-22 1.388 21,963,395 -5,618 0.14% 30,494,699
2014-07-22 2014-07-18 1.314 21,969,013 -21,535 0.14% 28,860,057
2014-07-17 2014-07-15 1.346 21,990,548 -112,357 0.14% 29,592,941
2014-07-16 2014-07-14 1.335 22,102,905 -151,682 0.14% 29,508,076
2014-07-09 2014-07-07 1.431 22,254,587 -2,809 0.14% 31,849,738
2014-07-08 2014-07-04 1.420 22,257,396 -182,580 0.14% 31,616,043
2014-07-07 2014-07-03 1.356 22,439,976 -127,338 0.14% 30,437,406
2014-07-04 2014-07-02 1.367 22,567,314 -14,044 0.14% 30,851,151
2014-07-03 2014-06-30 1.356 22,581,358 -84,268 0.14% 30,629,175
2014-07-02 2014-06-27 1.356 22,665,626 -144,191 0.14% 30,743,476
2014-06-30 2014-06-26 1.346 22,809,817 -68,351 0.14% 30,695,441
2014-06-27 2014-06-25 1.356 22,878,168 -9,363 0.14% 31,031,766
2014-06-25 2014-06-23 1.346 22,887,531 -60,860 0.14% 30,800,021
2014-06-24 2014-06-20 1.356 22,948,391 -28,089 0.14% 31,127,016
2014-06-23 2014-06-19 1.356 22,976,480 -18,726 0.14% 31,165,116
2014-06-20 2014-06-18 1.346 22,995,206 -37,452 0.14% 30,944,921
2014-06-16 2014-06-12 1.346 23,032,658 -18,726 0.15% 30,995,320
2014-06-13 2014-06-11 1.370 23,051,384 +442,873 0.15% 31,590,078
2014-06-12 2014-06-10 1.370 22,608,511 +231,426 0.14% 30,983,156
2014-06-06 2014-06-04 1.349 22,377,085 +2,925,741 0.14% 30,183,076
2014-05-23 2014-05-21 1.457 19,451,344 +77,204 0.12% 28,335,661
2014-05-13 2014-05-09 1.489 19,374,140 -148,276 0.12% 28,850,377
2014-05-12 2014-05-08 1.554 19,522,416 -69,504 0.13% 30,335,141
2014-05-09 2014-05-07 1.554 19,591,920 -149,202 0.13% 30,443,141
2014-05-08 2014-05-05 1.586 19,741,122 -81,552 0.13% 31,314,042
2014-05-07 2014-05-02 1.586 19,822,674 -78,771 0.13% 31,443,403
2014-04-29 2014-04-25 1.565 19,901,445 -58,940 0.13% 31,138,851
2014-04-28 2014-04-24 1.619 19,960,385 -9,267 0.13% 32,308,005
2014-04-25 2014-04-23 1.543 19,969,652 -18,535 0.13% 30,814,598
2014-04-23 2014-04-17 1.575 19,988,187 -37,069 0.13% 31,490,259
2014-04-22 2014-04-16 1.554 20,025,256 -288,211 0.13% 31,116,485
2014-04-17 2014-04-15 1.511 20,313,467 -9,267 0.13% 30,687,539
2014-04-16 2014-04-14 1.511 20,322,734 +166,810 0.13% 30,701,538
2014-04-15 2014-04-11 1.565 20,155,924 -323,426 0.13% 31,537,022
2014-04-14 2014-04-10 1.554 20,479,350 -505,064 0.13% 31,822,085
2014-04-11 2014-04-09 1.532 20,984,414 -55,603 0.13% 32,154,011
2014-04-10 2014-04-08 1.521 21,040,017 -1,250,150 0.13% 32,012,174
2014-04-09 2014-04-07 1.414 22,290,167 -46,336 0.14% 31,508,998
2014-04-08 2014-04-04 1.424 22,336,503 -9,267 0.14% 31,815,524
2014-04-03 2014-04-01 1.446 22,345,770 +4,622,050 0.14% 32,318,396
2014-04-02 2014-03-31 1.435 17,723,720 +359,809 0.11% 25,439,392
2014-02-20 2014-02-18 1.501 17,363,911 +9,127 0.11% 26,064,456
2014-01-07 2014-01-03 1.556 17,354,784 -575,902 0.11% 27,001,513
2014-01-03 2013-12-31 1.567 17,930,686 -27,381 0.12% 28,093,994
2013-12-23 2013-12-19 1.468 17,958,067 -9,126 0.12% 26,366,042
2013-12-17 2013-12-13 1.479 17,967,193 -43,809 0.12% 26,576,302
2013-12-02 2013-11-28 1.600 18,011,002 -912,682 0.12% 28,811,859
2013-11-27 2013-11-25 1.611 18,923,684 +9,127 0.12% 30,479,200
2013-11-26 2013-11-22 1.622 18,914,557 -203,528 0.12% 30,671,742
2013-11-19 2013-11-15 1.534 19,118,085 -173,410 0.12% 29,326,010
2013-11-18 2013-11-14 1.556 19,291,495 -1,694,850 0.13% 30,014,753
2013-11-14 2013-11-12 1.446 20,986,345 -4,564 0.14% 30,352,278
2013-11-13 2013-11-11 1.446 20,990,909 -9,126 0.14% 30,358,879
2013-11-06 2013-11-04 1.413 21,000,035 -56,587 0.14% 29,681,803
2013-11-05 2013-11-01 1.381 21,056,622 -422,571 0.14% 29,069,649
2013-10-29 2013-10-25 1.348 21,479,193 +584,116 0.14% 28,947,004
2013-10-23 2013-10-21 1.326 20,895,077 -85,792 0.14% 27,701,921
2013-10-21 2013-10-17 1.304 20,980,869 -40,158 0.14% 27,355,898
2013-10-18 2013-10-16 1.315 21,021,027 +7,301 0.14% 27,638,580
2013-10-17 2013-10-15 1.238 21,013,726 -669,908 0.14% 26,017,290
2013-10-16 2013-10-11 1.172 21,683,634 -258,289 0.14% 25,421,220
2013-10-15 2013-10-10 1.139 21,941,923 -17,341 0.14% 25,002,796
2013-10-10 2013-10-08 1.205 21,959,264 -74,840 0.14% 26,466,165
2013-10-09 2013-10-07 1.183 22,034,104 -388,803 0.14% 26,073,522
2013-10-08 2013-10-04 1.150 22,422,907 -672,646 0.15% 25,796,558
2013-10-04 2013-10-02 1.118 23,095,553 -1,204,740 0.15% 25,811,253
2013-10-03 2013-09-30 1.085 24,300,293 -28,293 0.16% 26,358,898
2013-10-02 2013-09-27 1.107 24,328,586 -26,468 0.16% 26,922,711
2013-09-30 2013-09-26 1.118 24,355,054 -114,085 0.16% 27,218,853
2013-09-26 2013-09-24 1.150 24,469,139 -2,312,736 0.16% 28,150,657
2013-09-25 2013-09-23 1.074 26,781,875 -4,564 0.17% 28,757,267
2013-09-24 2013-09-19 1.085 26,786,439 -1,782,468 0.17% 29,055,659
2013-09-23 2013-09-18 1.052 28,568,907 -3,650 0.19% 30,050,064
2013-09-19 2013-09-17 1.060 28,572,557 +427,135 0.19% 30,274,656
2013-09-18 2013-09-16 1.049 28,145,422 +159,925 0.18% 29,511,430
2013-09-17 2013-09-13 1.004 27,985,497 -229,224 0.18% 28,108,217
2013-09-16 2013-09-12 1.026 28,214,721 -19,933 0.18% 28,961,269
2013-09-13 2013-09-11 1.060 28,234,654 -143,152 0.18% 29,916,624
2013-09-12 2013-09-10 1.049 28,377,806 -106,911 0.19% 29,755,092
2013-09-11 2013-09-09 1.015 28,484,717 -237,379 0.19% 28,924,018
2013-09-10 2013-09-06 1.004 28,722,096 -619,723 0.19% 28,848,046
2013-08-30 2013-08-28 0.916 29,341,819 -36,241 0.19% 26,879,675
2013-08-28 2013-08-26 0.850 29,378,060 +16,037 0.19% 24,967,366
2013-08-22 2013-08-20 0.861 29,362,023 -45,302 0.19% 25,277,811
2013-08-21 2013-08-19 0.894 29,407,325 -3,624 0.19% 26,290,535
2013-08-19 2013-08-15 0.894 29,410,949 -27,181 0.19% 26,293,775
2013-08-16 2013-08-13 0.894 29,438,130 -559,018 0.19% 26,318,075
2013-08-13 2013-08-09 0.894 29,997,148 -334,324 0.20% 26,817,844
2013-08-12 2013-08-08 0.883 30,331,472 -353,351 0.20% 26,781,960
2013-08-09 2013-08-07 0.883 30,684,823 -88,790 0.20% 27,093,960
2013-08-08 2013-08-06 0.883 30,773,613 -190,266 0.20% 27,172,360
2013-08-06 2013-08-02 0.883 30,963,879 -728,446 0.20% 27,340,360
2013-07-23 2013-07-19 0.872 31,692,325 -2,274,127 0.21% 27,633,766
2013-07-17 2013-07-15 0.795 33,966,452 -8,155 0.22% 26,992,404
2013-06-14 2013-06-11 0.850 33,974,607 -22,650 0.22% 28,873,807
2013-06-11 2013-06-07 0.839 33,997,257 -27,181 0.22% 28,517,822
2013-06-07 2013-06-05 0.861 34,024,438 +3,101,330 0.22% 29,291,691
2013-05-15 2013-05-13 0.883 30,923,108 +54,362 0.20% 27,304,360
2013-05-14 2013-05-10 0.905 30,868,746 +54,361 0.20% 27,937,769
2013-05-09 2013-05-07 0.938 30,814,385 -54,361 0.20% 28,908,883
2013-04-17 2013-04-15 0.872 30,868,746 +54,361 0.20% 26,915,655
2013-04-16 2013-04-12 0.883 30,814,385 -45,301 0.20% 27,208,360
2013-04-09 2013-04-05 0.850 30,859,686 +45,301 0.20% 26,226,547
2013-04-03 2013-03-28 0.938 30,814,385 -99,662 0.20% 28,908,883
2013-04-02 2013-03-27 0.960 30,914,047 -112,348 0.20% 29,684,791
2013-03-28 2013-03-26 0.982 31,026,395 +7,316,258 0.20% 30,477,561
2013-03-25 2013-03-21 0.971 23,710,137 -18,120 0.16% 23,029,028
2013-03-18 2013-03-14 0.938 23,728,257 -906,027 0.16% 22,260,947
2013-03-14 2013-03-12 0.971 24,634,284 +906,027 0.16% 23,926,628
2013-02-26 2013-02-22 0.982 23,728,257 +9,060 0.16% 23,308,521
2013-02-18 2013-02-14 1.049 23,719,197 -18,120 0.16% 24,870,383
2013-02-14 2013-02-07 1.026 23,737,317 -161,273 0.16% 24,365,395
2013-02-07 2013-02-05 1.026 23,898,590 -1,152,466 0.16% 24,530,935
2013-01-25 2013-01-23 1.115 25,051,056 -1,600,950 0.16% 27,925,843
2013-01-24 2013-01-22 1.037 26,652,006 +1,147,936 0.17% 27,651,369
2013-01-23 2013-01-21 1.060 25,504,070 -453,919 0.17% 27,023,376
2013-01-21 2013-01-17 1.071 25,957,989 -5,436,162 0.17% 27,790,839
2013-01-18 2013-01-16 1.115 31,394,151 +5,436,162 0.21% 34,996,853
2013-01-15 2013-01-11 1.115 25,957,989 +54,361 0.17% 28,936,853
2013-01-14 2013-01-10 1.148 25,903,628 +54,362 0.17% 29,733,964
2013-01-11 2013-01-09 1.192 25,849,266 -1,132,534 0.17% 30,812,778
2013-01-10 2013-01-08 1.203 26,981,800 +1,585,547 0.18% 32,460,582
2013-01-09 2013-01-07 1.280 25,396,253 +37,147 0.17% 32,515,206
2013-01-08 2013-01-04 1.247 25,359,106 -143,152 0.17% 31,627,966
2013-01-07 2013-01-03 1.170 25,502,258 -530,932 0.17% 29,836,191
2013-01-04 2013-01-02 1.060 26,033,190 -268,184 0.17% 27,584,016
2012-12-28 2012-12-24 1.004 26,301,374 -485,630 0.17% 26,416,709
2012-12-27 2012-12-20 1.004 26,787,004 +54,362 0.18% 26,904,468
2012-12-20 2012-12-18 1.026 26,732,642 +412,242 0.17% 27,439,975
2012-12-19 2012-12-17 1.037 26,320,400 -255,500 0.17% 27,307,329
2012-12-18 2012-12-14 0.982 26,575,900 -485,630 0.17% 26,105,792
2012-12-13 2012-12-11 0.905 27,061,530 -75,201 0.18% 24,492,047
2012-12-12 2012-12-10 0.916 27,136,731 -145,870 0.18% 24,859,621
2012-12-10 2012-12-06 0.872 27,282,601 -90,603 0.18% 23,788,757
2012-12-07 2012-12-05 0.883 27,373,204 -47,113 0.18% 24,169,880
2012-12-06 2012-12-04 0.850 27,420,317 -5,436 0.18% 23,303,550
2012-12-03 2012-11-29 0.872 27,425,753 -36,241 0.18% 23,913,576
2012-11-30 2012-11-28 0.861 27,461,994 +6,643,895 0.18% 23,642,073
2012-11-08 2012-11-06 0.916 20,818,099 +10,873 0.14% 19,071,201
2012-10-29 2012-10-25 0.971 20,807,226 +1,614,540 0.14% 20,209,508
2012-10-25 2012-10-22 0.993 19,192,686 +127,750 0.13% 19,065,015
2012-10-16 2012-10-12 0.927 19,064,936 +90,602 0.12% 17,675,574
2012-08-27 2012-08-23 0.806 18,974,334 -3,624 0.12% 15,287,916
2012-08-08 2012-08-06 0.806 18,977,958 -9,060 0.12% 15,290,836
2012-08-03 2012-08-01 0.728 18,987,018 -27,181 0.12% 13,831,191
2012-08-02 2012-07-31 0.706 19,014,199 +27,181 0.12% 13,431,264
2012-08-01 2012-07-30 0.640 18,987,018 -54,362 0.12% 12,154,683
2012-07-31 2012-07-27 0.673 19,041,380 +9,061 0.12% 12,819,974
2012-07-25 2012-07-23 0.839 19,032,319 -18,121 0.12% 15,964,826
2012-07-24 2012-07-20 0.872 19,050,440 +45,301 0.12% 16,610,817
2012-07-10 2012-07-06 1.126 19,005,139 -715,761 0.12% 21,395,877
2012-06-25 2012-06-21 1.181 19,720,900 +13,078,173 0.13% 23,289,995
2012-06-19 2012-06-15 1.214 6,642,727 -453,013 0.04% 8,064,881
2012-06-06 2012-06-04 1.159 7,095,740 +507,375 0.05% 8,223,295
2012-06-04 2012-05-31 1.347 6,588,365 +294,458 0.04% 8,871,486
2012-06-01 2012-05-30 1.336 6,293,907 -303,519 0.04% 8,405,520
2012-05-31 2012-05-29 1.380 6,597,426 +181,206 0.04% 9,102,138
2012-05-30 2012-05-28 1.391 6,416,220 +181,205 0.04% 8,922,954
2012-05-07 2012-05-03 1.391 6,235,015 +724,822 0.04% 8,670,955
2012-04-16 2012-04-12 1.733 5,510,193 +9,060 0.04% 9,548,284
2012-04-13 2012-04-11 1.589 5,501,133 +23,557 0.04% 8,743,262
2012-04-03 2012-03-30 1.777 5,477,576 +17,214 0.04% 9,733,593
2012-04-02 2012-03-29 1.711 5,460,362 +82,449 0.04% 9,341,401
2012-03-30 2012-03-28 1.810 5,377,913 +77,012 0.04% 9,734,564
2012-03-15 2012-03-13 2.561 5,300,901 -45,301 0.03% 13,573,647
2012-03-02 2012-02-29 2.616 5,346,202 -9,061 0.03% 13,984,682
2012-03-01 2012-02-28 2.550 5,355,263 +9,061 0.04% 13,653,741
2012-02-22 2012-02-20 2.318 5,346,202 -21,745 0.03% 12,391,490
2012-02-16 2012-02-14 2.274 5,367,947 +21,745 0.04% 12,204,903
2012-02-15 2012-02-13 2.384 5,346,202 -90,603 0.03% 12,745,533
2012-02-14 2012-02-10 2.472 5,436,805 -90,603 0.04% 13,441,590
2012-02-13 2012-02-09 2.439 5,527,408 +45,302 0.04% 13,482,570
2012-02-10 2012-02-08 2.450 5,482,106 -63,422 0.04% 13,432,575
2012-02-09 2012-02-07 2.196 5,545,528 +181,205 0.04% 12,180,212
2012-02-02 2012-01-31 2.042 5,364,323 +45,301 0.04% 10,953,314
2012-01-27 2012-01-20 2.207 5,319,022 -494,690 0.03% 11,741,421
2012-01-05 2012-01-03 2.163 5,813,712 +494,690 0.04% 12,576,751
2011-12-08 2011-12-06 2.218 5,319,022 -28,086 0.03% 11,800,128
2011-12-06 2011-12-02 2.207 5,347,108 -22,651 0.03% 11,803,419
2011-12-05 2011-12-01 2.252 5,369,759 -414,960 0.04% 12,090,488
2011-12-02 2011-11-30 2.064 5,784,719 +2,670,967 0.04% 11,939,407
2011-11-18 2011-11-16 2.428 3,113,752 -36,241 0.02% 7,560,762
2011-11-15 2011-11-11 2.417 3,149,993 +36,241 0.02% 7,613,995
2011-11-03 2011-11-01 2.472 3,113,752 -72,482 0.02% 7,698,231
2011-11-02 2011-10-31 2.682 3,186,234 -62,516 0.02% 8,545,605
2011-11-01 2011-10-28 2.814 3,248,750 -19,933 0.02% 9,143,561
2011-10-31 2011-10-27 2.715 3,268,683 -52,549 0.02% 8,874,968
2011-10-28 2011-10-26 2.550 3,321,232 -851,665 0.02% 8,467,790
2011-10-27 2011-10-25 2.494 4,172,897 -278,151 0.03% 10,408,904
2011-10-26 2011-10-24 2.505 4,451,048 +63,422 0.03% 11,151,852
2011-10-17 2011-10-13 2.505 4,387,626 -51,643 0.03% 10,992,952
2011-10-11 2011-10-07 2.296 4,439,269 -77,919 0.03% 10,191,396
2011-10-10 2011-10-06 2.152 4,517,188 -62,516 0.03% 9,722,135
2011-09-30 2011-09-27 2.914 4,579,704 -27,180 0.03% 13,344,436
2011-09-28 2011-09-26 2.572 4,606,884 -28,993 0.03% 11,847,373
2011-09-27 2011-09-23 2.789 4,635,877 +1,783,061 0.03% 12,931,434
2011-09-26 2011-09-22 2.823 2,852,816 +30,810 0.02% 8,053,211
2011-09-05 2011-09-01 3.738 2,822,006 -120,096 0.02% 10,548,180
2011-09-02 2011-08-31 3.727 2,942,102 -26,887 0.02% 10,964,251
2011-09-01 2011-08-30 3.626 2,968,989 +26,887 0.02% 10,766,306
2011-08-31 2011-08-29 3.805 2,942,102 -26,887 0.02% 11,194,041
2011-08-30 2011-08-26 3.660 2,968,989 -293,071 0.02% 10,865,687
2011-08-29 2011-08-25 3.604 3,262,060 +319,958 0.02% 11,756,262
2011-08-18 2011-08-16 4.117 2,942,102 -44,812 0.02% 12,113,199
2011-08-17 2011-08-15 4.229 2,986,914 -29,576 0.02% 12,630,970
2011-08-16 2011-08-12 4.095 3,016,490 -95,002 0.02% 12,352,155
2011-08-12 2011-08-10 3.749 3,111,492 -212,409 0.02% 11,664,946
2011-08-11 2011-08-09 3.615 3,323,901 -55,388 0.02% 12,016,220
2011-08-10 2011-08-08 3.760 3,379,289 -6,274 0.02% 12,706,619
2011-08-03 2011-08-01 4.061 3,385,563 -371,940 0.02% 13,750,138
2011-07-28 2011-07-26 4.140 3,757,503 -126,370 0.02% 15,554,212
2011-07-27 2011-07-25 4.028 3,883,873 -9,859 0.03% 15,643,971
2011-07-26 2011-07-22 3.994 3,893,732 -41,227 0.03% 15,553,347
2011-07-22 2011-07-20 3.916 3,934,959 +642,606 0.03% 15,410,691
2011-07-21 2011-07-19 3.805 3,292,353 -8,963 0.02% 12,526,667
2011-07-20 2011-07-18 3.782 3,301,316 -8,962 0.02% 12,487,099
2011-07-14 2011-07-12 3.582 3,310,278 -17,925 0.02% 11,856,166
2011-07-13 2011-07-11 3.704 3,328,203 -896 0.02% 12,328,853
2011-07-12 2011-07-08 3.816 3,329,099 -34,954 0.02% 12,703,623
2011-07-11 2011-07-07 3.849 3,364,053 -53,774 0.02% 12,949,610
2011-07-08 2011-07-06 3.682 3,417,827 -129,059 0.02% 12,584,582
2011-07-07 2011-07-05 3.738 3,546,886 -285,901 0.02% 13,257,658
2011-07-06 2011-07-04 3.637 3,832,787 -91,417 0.03% 13,941,421
2011-07-05 2011-06-30 3.470 3,924,204 -35,850 0.03% 13,617,166
2011-07-04 2011-06-29 3.448 3,960,054 -57,359 0.03% 13,653,197
2011-06-30 2011-06-28 3.459 4,017,413 -31,369 0.03% 13,895,781
2011-06-29 2011-06-27 3.448 4,048,782 -1,792 0.03% 13,959,107
2011-06-28 2011-06-24 3.437 4,050,574 -871,864 0.03% 13,920,091
2011-06-27 2011-06-23 3.414 4,922,438 -387,177 0.03% 16,806,468
2011-06-24 2011-06-22 3.336 5,309,615 -8,066 0.04% 17,713,688
2011-06-16 2011-06-14 3.325 5,317,681 -26,887 0.04% 17,681,264
2011-06-15 2011-06-13 3.392 5,344,568 -17,925 0.04% 18,128,462
2011-06-14 2011-06-10 3.292 5,362,493 -10,755 0.04% 17,650,765
2011-06-13 2011-06-09 3.347 5,373,248 -59,152 0.04% 17,985,931
2011-06-09 2011-06-07 3.336 5,432,400 -8,962 0.04% 18,123,318
2011-06-08 2011-06-03 3.414 5,441,362 -8,963 0.04% 18,578,208
2011-06-07 2011-06-02 3.336 5,450,325 -84,246 0.04% 18,183,118
2011-06-03 2011-06-01 3.461 5,534,571 -15,685 0.04% 19,153,074
2011-06-02 2011-05-31 3.461 5,550,256 +5,396 0.04% 19,207,353
2011-05-31 2011-05-27 3.438 5,544,860 -167,916 0.04% 19,063,264
2011-04-19 2011-04-15 3.121 5,712,776 -53,054 0.04% 17,831,561
2011-02-08 2011-02-02 3.359 5,765,830 -44,211 0.04% 19,366,510
2011-01-12 2011-01-10 3.381 5,810,041 -26,527 0.04% 19,646,422
2011-01-06 2011-01-04 3.280 5,836,568 -44,212 0.04% 19,142,058
2010-12-23 2010-12-21 3.370 5,880,780 -299,755 0.04% 19,819,116
2010-12-21 2010-12-17 3.483 6,180,535 -17,685 0.04% 21,528,307
2010-12-20 2010-12-16 3.223 6,198,220 -7,074 0.04% 19,977,675
2010-12-16 2010-12-14 3.325 6,205,294 +18,569 0.04% 20,632,069
2010-12-15 2010-12-13 3.348 6,186,725 -66,317 0.04% 20,710,263
2010-12-14 2010-12-10 3.381 6,253,042 +1,064,617 0.04% 21,144,412
2010-12-10 2010-12-08 3.336 5,188,425 +53,054 0.04% 17,309,744
2010-12-08 2010-12-06 3.472 5,135,371 -160,011 0.03% 17,829,669
2010-11-22 2010-11-18 3.483 5,295,382 +88,423 0.04% 18,445,104
2010-11-16 2010-11-12 3.596 5,206,959 -44,211 0.04% 18,725,972
2010-11-15 2010-11-11 3.664 5,251,170 +35,369 0.04% 19,241,290
2010-11-03 2010-11-01 3.065 5,215,801 -9,727 0.04% 15,985,396
2010-11-01 2010-10-28 3.144 5,225,528 -30,064 0.04% 16,428,884
2010-10-26 2010-10-22 3.042 5,255,592 -9,726 0.04% 15,988,474
2010-10-25 2010-10-21 3.144 5,265,318 -552,646 0.04% 16,553,982
2010-10-22 2010-10-20 3.008 5,817,964 -326,282 0.04% 17,501,922
2010-10-21 2010-10-19 2.974 6,144,246 -619,848 0.04% 18,275,002
2010-10-20 2010-10-18 2.940 6,764,094 -538,498 0.05% 19,889,143
2010-10-19 2010-10-15 2.850 7,302,592 -15,916 0.05% 20,811,849
2010-10-18 2010-10-14 2.861 7,318,508 -158,278 0.05% 20,939,975
2010-10-07 2010-10-05 2.579 7,476,786 -7,074 0.05% 19,278,928
2010-10-05 2010-09-30 2.646 7,483,860 -214,868 0.05% 19,804,989
2010-10-04 2010-09-29 2.714 7,698,728 -6,190 0.05% 20,896,007
2010-09-30 2010-09-28 2.816 7,704,918 +366,957 0.05% 21,697,038
2010-09-29 2010-09-27 2.692 7,337,961 -14,148 0.05% 19,750,834
2010-09-28 2010-09-24 2.669 7,352,109 -795,810 0.05% 19,622,621
2010-09-27 2010-09-22 2.680 8,147,919 -44,212 0.06% 21,838,768
2010-09-24 2010-09-21 2.669 8,192,131 -45,980 0.06% 21,864,622
2010-09-22 2010-09-20 2.703 8,238,111 +3,205,612 0.06% 22,266,842
2010-09-17 2010-09-15 2.646 5,032,499 -884,234 0.04% 13,317,805
2010-09-16 2010-09-14 2.658 5,916,733 +176,847 0.04% 15,724,720
2010-09-14 2010-09-10 2.488 5,739,886 +7,074 0.04% 14,281,014
2010-09-06 2010-09-02 2.567 5,732,812 +8,842 0.04% 14,717,249
2010-09-02 2010-08-31 2.669 5,723,970 -104,339 0.04% 15,277,153
2010-08-19 2010-08-17 2.545 5,828,309 +884,233 0.04% 14,830,581
2010-08-05 2010-08-03 3.144 4,944,076 -22,990 0.04% 15,544,008
2010-08-04 2010-08-02 3.155 4,967,066 -135,288 0.04% 15,672,462
2010-07-29 2010-07-27 3.042 5,102,354 -65,433 0.04% 15,522,296
2010-07-27 2010-07-23 3.031 5,167,787 -49,676 0.04% 15,662,911
2010-06-23 2010-06-21 3.042 5,217,463 -165,352 0.04% 15,872,478
2010-06-22 2010-06-18 2.940 5,382,815 -283,839 0.04% 15,827,630
2010-06-21 2010-06-17 2.918 5,666,654 -20,337 0.04% 16,534,059
2010-06-18 2010-06-15 2.963 5,686,991 -29,180 0.04% 16,850,660
2010-06-17 2010-06-14 2.918 5,716,171 -26,527 0.04% 16,678,539
2010-06-15 2010-06-11 2.861 5,742,698 -121,140 0.04% 16,431,211
2010-06-14 2010-06-10 2.861 5,863,838 -432,390 0.04% 16,777,822
2010-06-11 2010-06-09 2.726 6,296,228 -6,897 0.05% 17,160,525
2010-06-01 2010-05-28 2.714 6,303,125 -8,842 0.05% 17,108,040
2010-05-31 2010-05-27 2.680 6,311,967 -10,611 0.05% 16,917,888
2010-05-28 2010-05-26 2.533 6,322,578 -18,569 0.05% 16,016,783
2010-05-24 2010-05-19 2.522 6,341,147 -7,074 0.05% 15,992,110
2010-05-18 2010-05-14 2.488 6,348,221 -57,475 0.05% 15,794,570
2010-05-06 2010-05-04 2.906 6,405,696 +3,859,785 0.05% 18,617,979
2010-04-23 2010-04-21 3.076 2,545,911 -26,527 0.02% 7,831,505
2010-04-21 2010-04-19 2.997 2,572,438 +26,527 0.02% 7,709,459
2010-04-14 2010-04-12 3.314 2,545,911 -30,948 0.02% 8,436,143
2010-04-08 2010-04-01 3.212 2,576,859 -17,685 0.02% 8,276,412
2010-03-04 2010-03-02 2.748 2,594,544 -38,022 0.02% 7,130,178
2010-02-01 2010-01-28 3.121 2,632,566 -17,685 0.02% 8,217,154
2010-01-28 2010-01-26 2.997 2,650,251 +17,685 0.02% 7,942,660
2010-01-27 2010-01-25 3.201 2,632,566 +17,684 0.02% 8,425,560
2010-01-13 2010-01-11 3.427 2,614,882 -17,684 0.02% 8,960,409
2010-01-08 2010-01-06 3.325 2,632,566 +17,684 0.02% 8,753,056
2010-01-07 2010-01-05 3.381 2,614,882 -21,221 0.02% 8,842,119
2009-12-09 2009-12-07 3.246 2,636,103 +17,685 0.02% 8,556,130
2009-12-07 2009-12-03 3.381 2,618,418 -17,685 0.02% 8,854,076
2009-12-01 2009-11-27 3.144 2,636,103 -139,709 0.02% 8,287,819
2009-11-27 2009-11-25 3.302 2,775,812 -8,842 0.02% 9,166,552
2009-11-25 2009-11-23 3.167 2,784,654 -17,685 0.02% 8,817,843
2009-11-24 2009-11-20 3.031 2,802,339 +17,685 0.02% 8,493,536
2009-11-23 2009-11-19 3.087 2,784,654 -17,685 0.02% 8,597,397
2009-11-20 2009-11-18 2.974 2,802,339 +17,685 0.02% 8,335,075
2009-11-17 2009-11-13 3.087 2,784,654 -7,605 0.02% 8,597,397
2009-11-16 2009-11-12 2.986 2,792,259 -10,611 0.02% 8,336,672
2009-11-13 2009-11-11 2.929 2,802,870 -17,684 0.02% 8,209,861
2009-11-12 2009-11-10 2.861 2,820,554 +17,684 0.02% 8,070,269
2009-11-06 2009-11-04 2.680 2,802,870 -26,527 0.02% 7,512,498
2009-11-03 2009-10-30 2.646 2,829,397 -8,842 0.02% 7,487,603
2009-10-30 2009-10-28 2.601 2,838,239 +17,685 0.02% 7,382,609
2009-10-16 2009-10-14 2.692 2,820,554 -8,843 0.02% 7,591,795
2009-10-13 2009-10-09 2.579 2,829,397 -8,842 0.02% 7,295,614
2009-10-07 2009-10-05 2.375 2,838,239 -17,685 0.02% 6,740,643
2009-09-28 2009-09-24 2.330 2,855,924 +22,991 0.02% 6,653,451
2009-09-24 2009-09-22 2.488 2,832,933 -17,685 0.02% 7,048,425
2009-09-23 2009-09-21 2.352 2,850,618 +17,685 0.02% 6,705,566
2009-09-22 2009-09-18 2.386 2,832,933 -17,685 0.02% 6,760,080
2009-09-21 2009-09-17 2.386 2,850,618 +17,685 0.02% 6,802,281
2009-09-14 2009-09-10 2.533 2,832,933 -442,117 0.02% 7,176,578
2009-09-01 2009-08-28 2.352 3,275,050 -17,685 0.02% 7,703,966
2009-08-31 2009-08-27 2.375 3,292,735 +17,685 0.02% 7,820,043
2009-08-20 2009-08-18 2.658 3,275,050 -17,685 0.02% 8,704,000
2009-08-19 2009-08-17 2.477 3,292,735 +30,064 0.02% 8,155,188
2009-08-18 2009-08-14 2.703 3,262,671 +17,685 0.02% 8,818,694
2009-08-17 2009-08-13 2.714 3,244,986 -88,424 0.02% 8,807,591
2009-08-13 2009-08-11 2.748 3,333,410 +88,424 0.03% 9,160,688
2009-08-12 2009-08-10 2.771 3,244,986 -17,685 0.02% 8,991,083
2009-08-11 2009-08-07 2.680 3,262,671 -70,739 0.02% 8,744,897
2009-08-10 2009-08-06 2.906 3,333,410 +530,540 0.03% 9,688,464
2009-08-07 2009-08-05 2.805 2,802,870 -45,803 0.02% 7,861,180
2009-08-06 2009-08-04 2.612 2,848,673 +11,495 0.02% 7,441,966
2009-08-05 2009-08-03 2.477 2,837,178 +16,801 0.02% 7,026,900
2009-07-31 2009-07-29 2.420 2,820,377 +367,733 0.02% 6,825,807
2009-07-30 2009-07-28 2.454 2,452,644 -88,423 0.02% 6,019,041
2009-07-29 2009-07-27 2.499 2,541,067 -84,003 0.02% 6,350,991
2009-07-28 2009-07-24 2.499 2,625,070 -176,846 0.02% 6,560,943
2009-07-24 2009-07-22 2.386 2,801,916 +176,846 0.02% 6,686,066
2009-07-23 2009-07-21 2.465 2,625,070 -68,086 0.02% 6,471,880
2009-07-17 2009-07-15 2.171 2,693,156 -47,748 0.02% 5,847,845
2009-07-14 2009-07-10 2.058 2,740,904 -44,212 0.02% 5,641,548
2009-07-07 2009-07-03 1.968 2,785,116 -15,916 0.02% 5,480,569
2009-07-06 2009-07-02 2.450 2,801,032 +290,028 0.02% 6,863,264
2009-07-03 2009-06-30 2.425 2,511,004 +251,035 0.02% 6,089,515
2009-06-30 2009-06-26 2.438 2,259,969 +7,959 0.02% 5,509,120
2009-06-26 2009-06-24 2.450 2,252,010 +71,625 0.02% 5,518,016
2009-06-25 2009-06-23 2.375 2,180,385 +1,589,278 0.02% 5,178,130
2009-04-02 2009-03-31 1.407 591,107 +15,917 0.01% 831,883
2008-11-25 2008-11-21 1.407 575,190 +39,792 0.01% 809,482
2008-11-24 2008-11-20 1.458 535,398 +39,791 0.01% 780,392
2008-11-21 2008-11-19 1.495 495,607 +238,750 0.00% 741,075
2008-09-25 2008-09-23 2.890 256,857 -1,591 0.00% 742,330
2008-09-02 2008-08-29 4.059 258,448 -18,305 0.00% 1,048,947
2008-09-01 2008-08-28 3.896 276,753 +81,175 0.00% 1,078,136
2008-08-29 2008-08-27 3.972 195,578 +1,912 0.00% 776,796
2008-08-12 2008-08-08 4.073 193,666 -7,881 0.00% 788,862
2008-07-21 2008-07-17 3.807 201,547 +7,881 0.00% 767,256
2008-07-10 2008-07-08 3.997 193,666 -20,490 0.00% 774,117
2008-07-03 2008-06-30 4.695 214,156 +12,609 0.00% 1,005,483
2008-07-02 2008-06-27 4.568 201,547 -6,304 0.00% 920,707
2008-06-17 2008-06-13 5.127 207,851 -9,457 0.00% 1,065,556
2008-06-10 2008-06-05 5.939 217,308 +144,068 0.00% 1,290,519
2008-05-26 2008-05-22 90.349 73,240 -219,721 0.00% 6,617,152
2008-05-23 2008-05-21 91.364 292,961 +275,242 0.00% 26,766,100
2008-05-20 2008-05-16 91.364 17,719 -197 0.00% 1,618,879
2008-05-15 2008-05-13 90.078 17,916 +9,063 0.00% 1,613,838
2008-05-14 2008-05-09 91.916 8,853 +53 0.00% 813,736
2008-04-22 2008-04-18 93.346 8,800 -588 0.00% 821,446
2008-04-07 2008-04-02 93.857 9,388 -979 0.00% 881,128
2008-04-03 2008-04-01 91.099 10,367 -193 0.00% 944,427
2008-02-11 2008-02-04 90.180 10,560 +391 0.00% 952,303
2008-01-30 2008-01-28 86.708 10,169 -979 0.00% 881,731
2008-01-22 2008-01-18 87.423 11,148 -508 0.00% 974,588
2007-12-07 2007-12-05 91.201 11,656 -784 0.00% 1,063,044
2007-12-05 2007-12-03 85.993 12,440 -1,175 0.00% 1,069,751
2007-12-03 2007-11-29 78.844 13,615 -8,812 0.00% 1,073,459
2007-11-30 2007-11-28 77.312 22,427 -24,479 0.00% 1,733,874
2007-11-29 2007-11-27 79.559 46,906 -5,875 0.01% 3,731,782
2007-11-28 2007-11-26 79.763 52,781 -391 0.01% 4,209,970
2007-11-05 2007-11-01 88.852 53,172 -392 0.01% 4,724,465
2007-10-17 2007-10-15 89.874 53,564 -196 0.01% 4,813,999
2007-10-16 2007-10-12 91.814 53,760 -2,642 0.01% 4,935,934
2007-10-15 2007-10-11 85.789 56,402 -588 0.01% 4,838,649
2007-09-24 2007-09-20 76.291 56,990 -392 0.01% 4,347,801
2007-09-21 2007-09-19 78.333 57,382 -1,566 0.01% 4,494,914
2007-09-14 2007-09-12 73.431 58,948 -979 0.01% 4,328,609
2007-09-13 2007-09-11 70.980 59,927 -784 0.01% 4,253,610
2007-09-12 2007-09-10 72.716 60,711 -4,112 0.01% 4,414,665
2007-09-11 2007-09-07 75.685 64,823 +41,862 0.01% 4,906,142
2007-09-10 2007-09-06 71.886 22,961 +126 0.00% 1,650,564
2007-08-24 2007-08-22 58.535 22,835 +973 0.00% 1,336,655
2007-07-11 2007-07-09 69.729 21,862 -973 0.00% 1,524,415
2007-07-10 2007-07-06 67.470 22,835 -390 0.00% 1,540,671
2007-06-26 2007-06-22 61.411 23,225 0.00% 1,426,266

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