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$)
2025-10-14 2025-10-10 5.230 1,233,000 +0 0.30% 6,448,590
2025-10-13 2025-10-09 5.190 1,233,000 +0 0.30% 6,399,270
2025-10-10 2025-10-08 5.040 1,233,000 +0 0.30% 6,214,320
2025-10-09 2025-10-06 4.860 1,233,000 +1,000 0.30% 5,992,380
2025-10-06 2025-10-02 4.990 1,232,000 +12,000 0.30% 6,147,680
2025-10-03 2025-09-30 5.362 1,220,000 +12,000 0.30% 6,541,436
2025-10-02 2025-09-29 5.270 1,208,000 +25,195 0.30% 6,366,058
2025-09-22 2025-09-18 5.168 1,182,805 +10,771 0.30% 6,112,482
2025-09-19 2025-09-17 5.372 1,172,034 -4,896 0.30% 6,296,220
2025-09-17 2025-09-15 5.331 1,176,930 -979 0.30% 6,274,442
2025-09-11 2025-09-09 5.311 1,177,909 -6,854 0.30% 6,255,601
2025-09-10 2025-09-08 5.362 1,184,763 +1,958 0.30% 6,352,501
2025-09-08 2025-09-04 4.800 1,182,805 +27,416 0.30% 5,677,602
2025-09-05 2025-09-03 4.953 1,155,389 -2,937 0.29% 5,723,002
2025-09-03 2025-09-01 4.708 1,158,326 +979 0.29% 5,453,630
2025-09-01 2025-08-28 4.892 1,157,347 +979 0.29% 5,661,781
2025-08-28 2025-08-26 5.004 1,156,368 +979 0.29% 5,786,901
2025-08-22 2025-08-20 5.158 1,155,389 +980 0.29% 5,959,002
2025-08-20 2025-08-18 5.178 1,154,409 +9,791 0.29% 5,977,528
2025-08-12 2025-08-08 5.341 1,144,618 -9,791 0.29% 6,113,870
2025-08-04 2025-07-31 5.198 1,154,409 +9,791 0.29% 6,001,108
2025-08-01 2025-07-30 5.311 1,144,618 +979 0.29% 6,078,800
2025-07-23 2025-07-21 5.249 1,143,639 -9,791 0.29% 6,003,521
2025-07-21 2025-07-17 5.158 1,153,430 +9,791 0.29% 5,948,899
2025-07-16 2025-07-14 5.290 1,143,639 -9,791 0.29% 6,050,241
2025-07-11 2025-07-09 5.127 1,153,430 -9,792 0.29% 5,913,559
2025-07-10 2025-07-08 5.025 1,163,222 +9,792 0.29% 5,844,961
2025-07-08 2025-07-04 5.368 1,153,430 +49,627 0.29% 6,191,742
2025-07-04 2025-07-02 5.379 1,103,803 +9,370 0.29% 5,937,118
2025-07-03 2025-06-30 5.528 1,094,433 -9,370 0.29% 6,050,239
2025-06-27 2025-06-25 5.411 1,103,803 +9,370 0.29% 5,972,458
2025-06-23 2025-06-19 5.325 1,094,433 -28,111 0.29% 5,828,319
2025-06-19 2025-06-17 5.293 1,122,544 -50,598 0.30% 5,942,082
2025-05-30 2025-05-28 4.802 1,173,142 -46,851 0.31% 5,633,998
2025-05-20 2025-05-16 4.685 1,219,993 -28,111 0.32% 5,715,779
2025-05-16 2025-05-14 4.685 1,248,104 +937 0.33% 5,847,482
2025-05-08 2025-05-06 4.781 1,247,167 -23,425 0.33% 5,962,882
2025-05-02 2025-04-29 4.653 1,270,592 -3,748 0.34% 5,912,160
2025-04-30 2025-04-28 4.578 1,274,340 -29,047 0.34% 5,834,400
2025-04-28 2025-04-24 4.258 1,303,387 -46,851 0.34% 5,550,088
2025-04-24 2025-04-22 4.194 1,350,238 -7,496 0.36% 5,663,129
2025-04-17 2025-04-15 4.183 1,357,734 -25,300 0.36% 5,680,079
2025-04-08 2025-04-03 4.151 1,383,034 -937 0.37% 5,741,641
2025-04-02 2025-03-31 4.077 1,383,971 -937 0.37% 5,642,141
2025-03-07 2025-03-05 3.415 1,384,908 +30,922 0.37% 4,729,601
2025-03-06 2025-03-04 3.415 1,353,986 +20,614 0.36% 4,623,999
2025-02-21 2025-02-19 3.468 1,333,372 +48,725 0.35% 4,624,750
2025-02-04 2025-01-28 3.565 1,284,647 -7,496 0.34% 4,579,139
2025-01-21 2025-01-17 3.543 1,292,143 +41,228 0.34% 4,578,279
2025-01-17 2025-01-15 3.511 1,250,915 -937 0.33% 4,392,151
2025-01-16 2025-01-14 3.543 1,251,852 -87,142 0.33% 4,435,521
2025-01-03 2024-12-31 3.831 1,338,994 +5,622 0.35% 5,130,110
2025-01-02 2024-12-27 3.799 1,333,372 +2,811 0.35% 5,065,880
2024-12-30 2024-12-24 3.831 1,330,561 +2,811 0.35% 5,097,800
2024-12-23 2024-12-19 3.671 1,327,750 -2,811 0.35% 4,874,481
2024-12-17 2024-12-13 3.821 1,330,561 -4,685 0.35% 5,083,600
2024-12-05 2024-12-03 3.404 1,335,246 +5,622 0.35% 4,545,750
2024-12-02 2024-11-28 3.415 1,329,624 +93,702 0.35% 4,540,800
2024-11-28 2024-11-26 3.436 1,235,922 +9,370 0.33% 4,247,179
2024-11-26 2024-11-22 3.319 1,226,552 +28,110 0.32% 4,070,989
2024-11-14 2024-11-12 3.308 1,198,442 +937 0.32% 3,964,901
2024-10-10 2024-10-08 3.565 1,197,505 -9,370 0.32% 4,268,521
2024-10-08 2024-10-04 3.703 1,206,875 +119,938 0.32% 4,469,360
2024-10-04 2024-10-02 3.853 1,086,937 -937 0.29% 4,187,600
2024-10-03 2024-09-30 3.565 1,087,874 -8,433 0.29% 3,877,740
2024-10-02 2024-09-27 3.394 1,096,307 +7,496 0.29% 3,720,599
2024-09-27 2024-09-25 3.409 1,088,811 +8,433 0.29% 3,711,389
2024-09-26 2024-09-24 3.475 1,080,378 +47,586 0.29% 3,754,383
2024-09-16 2024-09-12 3.331 1,032,792 -18,072 0.28% 3,440,429
2024-09-13 2024-09-11 3.221 1,050,864 +904 0.29% 3,384,330
2024-09-11 2024-09-09 3.431 1,049,960 -904 0.29% 3,602,199
2024-09-03 2024-08-30 3.209 1,050,864 -18,072 0.29% 3,372,700
2024-09-02 2024-08-29 3.165 1,068,936 +9,036 0.29% 3,383,382
2024-08-29 2024-08-27 3.110 1,059,900 +9,036 0.29% 3,296,131
2024-08-21 2024-08-19 3.265 1,050,864 -54,215 0.29% 3,430,850
2024-07-03 2024-06-28 3.387 1,105,079 -28,011 0.30% 3,742,381
2024-06-24 2024-06-20 3.276 1,133,090 -12,650 0.31% 3,711,841
2024-06-18 2024-06-14 3.143 1,145,740 +12,650 0.31% 3,601,120
2024-05-21 2024-05-17 3.154 1,133,090 +904 0.31% 3,573,901
2024-05-17 2024-05-14 3.320 1,132,186 -8,132 0.31% 3,759,000
2024-05-13 2024-05-09 3.121 1,140,318 +8,132 0.31% 3,558,839
2024-05-06 2024-05-02 3.370 1,132,186 +65,091 0.31% 3,815,466
2024-03-12 2024-03-08 3.065 1,067,095 -17,033 0.31% 3,270,329
2024-02-28 2024-02-26 2.912 1,084,128 +852 0.31% 3,157,040
2024-02-20 2024-02-16 2.795 1,083,276 -34,066 0.31% 3,027,359
2024-02-02 2024-01-31 2.677 1,117,342 +852 0.32% 2,991,361
2024-01-09 2024-01-05 2.759 1,116,490 +34,065 0.32% 3,080,850
2023-10-26 2023-10-24 2.701 1,082,425 -85,163 0.31% 2,923,301
2023-07-12 2023-07-10 2.947 1,167,588 -14,478 0.34% 3,441,210
2023-06-28 2023-06-26 3.202 1,182,066 +59,374 0.34% 3,785,040
2023-05-23 2023-05-19 3.462 1,122,692 -809 0.34% 3,886,401
2023-05-11 2023-05-09 3.610 1,123,501 +809 0.34% 4,055,882
2023-05-09 2023-05-05 3.585 1,122,692 -809 0.34% 4,025,201
2023-05-08 2023-05-04 3.585 1,123,501 -24,265 0.34% 4,028,102
2023-04-28 2023-04-26 3.449 1,147,766 +22,648 0.35% 3,959,009
2023-04-27 2023-04-25 3.412 1,125,118 +13,750 0.34% 3,839,159
2023-04-25 2023-04-21 3.462 1,111,368 +809 0.34% 3,847,201
2023-04-14 2023-04-12 3.375 1,110,559 +9,706 0.34% 3,748,291
2023-04-11 2023-04-04 3.313 1,100,853 +16,178 0.34% 3,647,481
2023-01-12 2023-01-10 3.202 1,084,675 +8,088 0.33% 3,473,189
2022-11-15 2022-11-11 2.955 1,076,587 +24,266 0.33% 3,181,090
2022-11-11 2022-11-09 2.930 1,052,321 +22,648 0.32% 3,083,369
2022-11-10 2022-11-08 2.918 1,029,673 +1,617 0.31% 3,004,279
2022-10-07 2022-10-05 3.017 1,028,056 +16,178 0.31% 3,101,241
2022-09-30 2022-09-28 3.066 1,011,878 +8,088 0.31% 3,102,479
2022-09-05 2022-09-01 3.511 1,003,790 -36,398 0.31% 3,524,440
2022-07-05 2022-06-30 4.055 1,040,188 +8,088 0.32% 4,218,078
2022-07-04 2022-06-29 4.117 1,032,100 -4,044 0.32% 4,249,081
2022-06-30 2022-06-28 4.129 1,036,144 +4,044 0.32% 4,278,540
2022-06-28 2022-06-24 4.216 1,032,100 +36,401 0.32% 4,351,514
2022-06-22 2022-06-20 4.152 995,699 -8,583 0.32% 4,134,241
2022-06-06 2022-06-01 4.191 1,004,282 +13,265 0.32% 4,208,488
2022-05-23 2022-05-19 4.062 991,017 -2,341 0.31% 4,025,901
2022-04-08 2022-04-06 4.626 993,358 -23,410 0.31% 4,595,531
2022-04-04 2022-03-31 4.613 1,016,768 -17,947 0.32% 4,690,801
2022-04-01 2022-03-30 4.652 1,034,715 -7,023 0.33% 4,813,379
2022-03-28 2022-03-24 4.639 1,041,738 +8,583 0.33% 4,832,699
2022-03-23 2022-03-21 4.613 1,033,155 -2,341 0.33% 4,766,402
2022-03-22 2022-03-18 4.652 1,035,496 +15,607 0.33% 4,817,012
2022-03-21 2022-03-17 4.549 1,019,889 +9,364 0.32% 4,639,850
2022-03-18 2022-03-16 4.421 1,010,525 +2,341 0.32% 4,467,750
2022-03-16 2022-03-14 4.524 1,008,184 +23,410 0.32% 4,560,760
2022-03-11 2022-03-09 4.639 984,774 +780 0.31% 4,568,439
2022-03-10 2022-03-08 4.690 983,994 -1,561 0.31% 4,615,260
2022-03-09 2022-03-07 4.818 985,555 -27,311 0.31% 4,748,882
2022-02-22 2022-02-18 5.126 1,012,866 -6,243 0.32% 5,192,000
2022-01-27 2022-01-25 4.947 1,019,109 -2,341 0.32% 5,041,162
2022-01-25 2022-01-21 5.152 1,021,450 -780 0.32% 5,262,182
2022-01-20 2022-01-18 5.177 1,022,230 -47,600 0.32% 5,292,400
2022-01-14 2022-01-12 5.305 1,069,830 -5,462 0.34% 5,675,940
2022-01-12 2022-01-10 5.177 1,075,292 -2,341 0.34% 5,567,118
2022-01-10 2022-01-06 5.280 1,077,633 +2,341 0.34% 5,689,718
2022-01-06 2022-01-04 5.293 1,075,292 -7,804 0.34% 5,691,138
2022-01-05 2022-01-03 5.331 1,083,096 +32,774 0.34% 5,774,082
2022-01-04 2021-12-31 5.139 1,050,322 +19,508 0.33% 5,397,461
2022-01-03 2021-12-29 5.036 1,030,814 +7,804 0.33% 5,191,532
2021-12-30 2021-12-28 5.126 1,023,010 +39,016 0.32% 5,243,998
2021-12-23 2021-12-21 5.049 983,994 -10,144 0.31% 4,968,340
2021-12-22 2021-12-20 5.036 994,138 -4,682 0.32% 5,006,819
2021-12-21 2021-12-17 5.216 998,820 +4,682 0.32% 5,209,599
2021-12-20 2021-12-16 5.190 994,138 +10,144 0.32% 5,159,699
2021-12-17 2021-12-15 4.998 983,994 +3,902 0.31% 4,917,900
2021-12-15 2021-12-13 5.177 980,092 +10,144 0.31% 5,074,239
2021-12-03 2021-12-01 5.190 969,948 +5,462 0.31% 5,034,150
2021-12-02 2021-11-30 5.164 964,486 -780 0.31% 4,981,082
2021-11-22 2021-11-18 5.562 965,266 +780 0.31% 5,368,580
2021-11-17 2021-11-15 5.498 964,486 -39,016 0.31% 5,302,442
2021-11-15 2021-11-11 5.139 1,003,502 -19,508 0.32% 5,156,859
2021-11-12 2021-11-10 5.062 1,023,010 +2,341 0.32% 5,178,448
2021-11-09 2021-11-05 5.100 1,020,669 +21,069 0.32% 5,205,838
2021-11-08 2021-11-04 5.241 999,600 -2,341 0.32% 5,239,288
2021-11-05 2021-11-03 5.190 1,001,941 -10,145 0.32% 5,200,198
2021-11-03 2021-11-01 5.164 1,012,086 +12,486 0.32% 5,226,911
2021-11-02 2021-10-29 5.100 999,600 -1,561 0.32% 5,098,378
2021-11-01 2021-10-28 5.126 1,001,161 -7,023 0.32% 5,131,999
2021-10-28 2021-10-26 5.190 1,008,184 -7,803 0.32% 5,232,600
2021-10-26 2021-10-22 5.267 1,015,987 +10,924 0.32% 5,351,218
2021-10-25 2021-10-21 5.331 1,005,063 +15,607 0.32% 5,358,081
2021-10-22 2021-10-20 5.395 989,456 +15,606 0.31% 5,338,279
2021-10-21 2021-10-19 5.357 973,850 +7,804 0.31% 5,216,642
2021-10-19 2021-10-15 5.331 966,046 +1,560 0.31% 5,150,078
2021-10-15 2021-10-11 5.639 964,486 +3,902 0.31% 5,438,402
2021-10-12 2021-10-08 6.049 960,584 +21,069 0.30% 5,810,320
2021-10-11 2021-10-07 6.664 939,515 -16,387 0.30% 6,260,799
2021-10-08 2021-10-06 6.677 955,902 -13,266 0.30% 6,382,249
2021-10-07 2021-10-05 5.921 969,168 +7,804 0.31% 5,738,042
2021-10-06 2021-10-04 5.959 961,364 +14,046 0.30% 5,728,798
2021-10-05 2021-09-30 5.946 947,318 +7,803 0.30% 5,632,957
2021-10-04 2021-09-29 5.895 939,515 -11,705 0.30% 5,538,399
2021-09-30 2021-09-28 6.138 951,220 -1,561 0.30% 5,839,009
2021-09-29 2021-09-27 5.997 952,781 -7,803 0.30% 5,714,281
2021-09-17 2021-09-15 5.382 960,584 -5,462 0.30% 5,170,200
2021-09-15 2021-09-13 5.716 966,046 -11,705 0.31% 5,521,478
2021-09-14 2021-09-10 5.434 977,751 -39,017 0.31% 5,312,718
2021-09-13 2021-09-09 5.587 1,016,768 -24,970 0.32% 5,681,082
2021-09-10 2021-09-08 5.498 1,041,738 -28,092 0.33% 5,727,149
2021-09-08 2021-09-06 5.254 1,069,830 +78,033 0.34% 5,621,100
2021-09-07 2021-09-03 5.203 991,797 -1,561 0.31% 5,160,259
2021-08-30 2021-08-26 4.665 993,358 -7,803 0.31% 4,633,721
2021-08-20 2021-08-18 4.716 1,001,161 -8,584 0.32% 4,721,439
2021-08-19 2021-08-17 4.665 1,009,745 -7,803 0.32% 4,710,161
2021-08-18 2021-08-16 4.780 1,017,548 +11,705 0.32% 4,863,920
2021-08-17 2021-08-13 4.818 1,005,843 -121,731 0.32% 4,846,640
2021-08-16 2021-08-12 4.588 1,127,574 -23,410 0.36% 5,173,099
2021-08-09 2021-08-05 4.485 1,150,984 -1,561 0.36% 5,162,499
2021-08-06 2021-08-04 4.472 1,152,545 +18,728 0.37% 5,154,731
2021-08-02 2021-07-29 4.293 1,133,817 +14,826 0.36% 4,867,550
2021-07-29 2021-07-27 4.242 1,118,991 +10,145 0.35% 4,746,541
2021-07-28 2021-07-26 4.447 1,108,846 -3,902 0.35% 4,930,868
2021-07-27 2021-07-23 4.575 1,112,748 +13,266 0.35% 5,090,820
2021-07-26 2021-07-22 4.588 1,099,482 +59,304 0.35% 5,044,218
2021-07-23 2021-07-21 4.588 1,040,178 -1,560 0.33% 4,772,142
2021-07-20 2021-07-16 4.703 1,041,738 +7,803 0.33% 4,899,449
2021-07-19 2021-07-15 4.703 1,033,935 +1,561 0.33% 4,862,750
2021-07-15 2021-07-13 4.703 1,032,374 -19,508 0.33% 4,855,409
2021-07-12 2021-07-08 4.485 1,051,882 +10,924 0.33% 4,717,998
2021-07-09 2021-07-07 4.511 1,040,958 +10,144 0.33% 4,695,681
2021-07-06 2021-07-02 4.524 1,030,814 +7,023 0.33% 4,663,132
2021-07-05 2021-06-30 4.575 1,023,791 -21,849 0.32% 4,683,842
2021-06-30 2021-06-28 4.626 1,045,640 +7,803 0.33% 4,837,401
2021-06-29 2021-06-25 4.613 1,037,837 -10,924 0.33% 4,788,002
2021-06-28 2021-06-24 4.575 1,048,761 -23,410 0.33% 4,798,079
2021-06-23 2021-06-21 4.447 1,072,171 -16,387 0.34% 4,767,780
2021-06-16 2021-06-11 4.626 1,088,558 +15,607 0.34% 5,035,950
2021-06-15 2021-06-10 4.562 1,072,951 +1,560 0.34% 4,894,999
2021-06-10 2021-06-08 4.575 1,071,391 +3,902 0.34% 4,901,611
2021-06-01 2021-05-28 4.588 1,067,489 +13,266 0.34% 4,897,440
2021-05-28 2021-05-26 4.626 1,054,223 +7,803 0.33% 4,877,108
2021-05-24 2021-05-20 4.665 1,046,420 -13,266 0.33% 4,881,239
2021-05-20 2021-05-17 5.200 1,059,686 +20,289 0.34% 5,510,553
2021-05-18 2021-05-14 5.405 1,039,397 -107,141 0.33% 5,618,404
2021-05-17 2021-05-13 4.913 1,146,538 +5,115 0.39% 5,632,709
2021-05-14 2021-05-12 4.954 1,141,423 +14,615 0.39% 5,654,440
2021-05-13 2021-05-11 4.981 1,126,808 -4,385 0.38% 5,612,880
2021-05-12 2021-05-10 5.009 1,131,193 +11,692 0.38% 5,665,682
2021-05-11 2021-05-07 5.063 1,119,501 +8,769 0.38% 5,668,402
2021-05-06 2021-05-04 5.132 1,110,732 +9,500 0.38% 5,700,002
2021-05-05 2021-05-03 5.118 1,101,232 +20,461 0.37% 5,636,180
2021-04-29 2021-04-27 4.913 1,080,771 +10,961 0.37% 5,309,609
2021-04-28 2021-04-26 4.858 1,069,810 +7,307 0.36% 5,197,200
2021-04-27 2021-04-23 4.954 1,062,503 +51,153 0.36% 5,263,482
2021-04-26 2021-04-22 5.009 1,011,350 +7,307 0.34% 5,065,438
2021-04-22 2021-04-20 4.940 1,004,043 +14,615 0.34% 4,960,140
2021-04-21 2021-04-19 4.954 989,428 -5,846 0.33% 4,901,479
2021-04-20 2021-04-16 4.926 995,274 +17,538 0.34% 4,903,200
2021-04-15 2021-04-13 4.844 977,736 +29,230 0.33% 4,736,519
2021-04-14 2021-04-12 4.899 948,506 +12,422 0.32% 4,646,838
2021-04-08 2021-04-01 5.063 936,084 +5,846 0.32% 4,739,701
2021-04-07 2021-03-31 5.269 930,238 -12,422 0.31% 4,901,051
2021-03-31 2021-03-29 4.844 942,660 -59,922 0.32% 4,566,598
2021-03-30 2021-03-26 4.831 1,002,582 +9,500 0.34% 4,843,162
2021-03-26 2021-03-24 4.954 993,082 +59,921 0.34% 4,919,581
2021-03-25 2021-03-23 4.872 933,161 +20,461 0.32% 4,546,121
2021-03-22 2021-03-18 4.926 912,700 +12,423 0.31% 4,496,400
2021-03-18 2021-03-16 5.186 900,277 -32,153 0.30% 4,669,279
2021-03-17 2021-03-15 4.995 932,430 +44,575 0.32% 4,657,400
2021-03-16 2021-03-12 5.228 887,855 -142,495 0.30% 4,641,302
2021-03-15 2021-03-11 4.557 1,030,350 -21,922 0.35% 4,695,301
2021-03-08 2021-03-04 4.612 1,052,272 -7,308 0.36% 4,852,799
2021-03-05 2021-03-03 4.708 1,059,580 -94,996 0.36% 4,988,002
2021-03-04 2021-03-02 4.708 1,154,576 -14,615 0.39% 5,435,198
2021-03-02 2021-02-26 4.557 1,169,191 -35,807 0.40% 5,327,999
2021-03-01 2021-02-25 4.625 1,204,998 -3,653 0.41% 5,573,621
2021-02-24 2021-02-22 4.680 1,208,651 -26,307 0.41% 5,656,678
2021-02-23 2021-02-19 4.680 1,234,958 +80,382 0.42% 5,779,799
2021-02-22 2021-02-18 4.365 1,154,576 -26,307 0.39% 5,040,198
2021-02-19 2021-02-17 4.311 1,180,883 +26,307 0.40% 5,090,399
2021-02-18 2021-02-16 4.283 1,154,576 -54,075 0.39% 4,945,398
2021-02-10 2021-02-08 4.434 1,208,651 +8,768 0.41% 5,358,958
2021-02-09 2021-02-05 4.434 1,199,883 -8,038 0.41% 5,320,082
2021-02-08 2021-02-04 4.502 1,207,921 -13,153 0.41% 5,438,371
2021-02-05 2021-02-03 4.516 1,221,074 -2,923 0.41% 5,514,299
2021-02-03 2021-02-01 4.420 1,223,997 +87,689 0.41% 5,410,250
2021-02-01 2021-01-28 4.571 1,136,308 -12,422 0.38% 5,193,701
2021-01-29 2021-01-27 4.612 1,148,730 -84,036 0.39% 5,297,638
2021-01-28 2021-01-26 4.680 1,232,766 -1,462 0.42% 5,769,540
2021-01-25 2021-01-21 4.872 1,234,228 +1,462 0.42% 6,012,842
2021-01-22 2021-01-20 4.858 1,232,766 -43,845 0.42% 5,988,850
2021-01-21 2021-01-19 4.721 1,276,611 -48,960 0.43% 6,027,151
2021-01-20 2021-01-18 4.598 1,325,571 -14,614 0.45% 6,095,042
2021-01-11 2021-01-07 4.516 1,340,185 +43,844 0.45% 6,052,198
2021-01-05 2020-12-31 4.406 1,296,341 +14,615 0.44% 5,712,281
2021-01-04 2020-12-29 4.242 1,281,726 +14,615 0.43% 5,437,400
2020-12-28 2020-12-22 4.420 1,267,111 +19,730 0.43% 5,600,820
2020-12-18 2020-12-16 4.516 1,247,381 +21,922 0.42% 5,633,100
2020-12-16 2020-12-14 4.584 1,225,459 +14,615 0.41% 5,617,952
2020-12-15 2020-12-11 4.530 1,210,844 +14,615 0.41% 5,484,671
2020-12-14 2020-12-10 4.708 1,196,229 +27,038 0.40% 5,631,281
2020-12-09 2020-12-07 4.803 1,169,191 +14,615 0.40% 5,615,999
2020-12-07 2020-12-03 4.831 1,154,576 +9,499 0.39% 5,577,398
2020-12-04 2020-12-02 4.844 1,145,077 +9,500 0.39% 5,547,181
2020-12-03 2020-12-01 4.817 1,135,577 +12,423 0.38% 5,470,080
2020-12-02 2020-11-30 4.899 1,123,154 -27,038 0.38% 5,502,458
2020-12-01 2020-11-27 4.749 1,150,192 +14,615 0.39% 5,461,780
2020-11-30 2020-11-26 4.721 1,135,577 +27,038 0.38% 5,361,300
2020-11-27 2020-11-25 4.831 1,108,539 +14,614 0.38% 5,355,008
2020-11-26 2020-11-24 4.872 1,093,925 +33,615 0.37% 5,329,322
2020-11-24 2020-11-20 4.926 1,060,310 -24,846 0.36% 5,223,598
2020-11-23 2020-11-19 4.831 1,085,156 -4,384 0.37% 5,242,052
2020-11-20 2020-11-18 4.885 1,089,540 +10,230 0.37% 5,322,869
2020-11-19 2020-11-17 4.817 1,079,310 +26,307 0.37% 5,199,042
2020-11-18 2020-11-16 4.790 1,053,003 +21,192 0.36% 5,043,501
2020-11-17 2020-11-13 4.831 1,031,811 +23,384 0.35% 4,984,359
2020-11-16 2020-11-12 4.981 1,008,427 -4,385 0.34% 5,023,198
2020-11-13 2020-11-11 4.968 1,012,812 -16,807 0.34% 5,031,180
2020-11-12 2020-11-10 4.885 1,029,619 +13,153 0.35% 5,030,130
2020-11-11 2020-11-09 4.954 1,016,466 -7,307 0.34% 5,035,422
2020-11-09 2020-11-05 4.762 1,023,773 +27,037 0.35% 4,875,480
2020-11-05 2020-11-03 4.721 996,736 +11,692 0.34% 4,705,802
2020-11-04 2020-11-02 4.639 985,044 +8,769 0.33% 4,569,722
2020-11-03 2020-10-30 4.749 976,275 +10,961 0.33% 4,635,921
2020-10-30 2020-10-28 4.913 965,314 +8,769 0.33% 4,742,392
2020-10-27 2020-10-22 5.091 956,545 -5,846 0.32% 4,869,482
2020-10-23 2020-10-21 5.009 962,391 +38,730 0.33% 4,820,222
2020-10-19 2020-10-15 5.296 923,661 -7,308 0.31% 4,891,679
2020-10-16 2020-10-14 5.405 930,969 +7,308 0.32% 5,032,302
2020-10-15 2020-10-12 5.405 923,661 +5,846 0.31% 4,992,799
2020-10-14 2020-10-09 5.446 917,815 -1,462 0.31% 4,998,879
2020-10-06 2020-09-30 5.446 919,277 -3,653 0.31% 5,006,842
2020-09-28 2020-09-24 5.173 922,930 -29,961 0.31% 4,774,138
2020-09-25 2020-09-23 5.241 952,891 -1,461 0.32% 4,994,321
2020-09-21 2020-09-17 5.132 954,352 -7,308 0.32% 4,897,498
2020-09-17 2020-09-15 4.995 961,660 +9,500 0.33% 4,803,401
2020-09-15 2020-09-11 5.104 952,160 -11,692 0.32% 4,860,189
2020-09-11 2020-09-09 5.118 963,852 -3,654 0.33% 4,933,060
2020-09-10 2020-09-08 5.159 967,506 -14,615 0.33% 4,991,481
2020-09-07 2020-09-03 5.351 982,121 +3,654 0.33% 5,255,042
2020-09-04 2020-09-02 5.378 978,467 -108,881 0.33% 5,262,270
2020-09-03 2020-09-01 5.159 1,087,348 -33,614 0.37% 5,609,761
2020-09-02 2020-08-31 4.913 1,120,962 +11,692 0.38% 5,507,059
2020-09-01 2020-08-28 5.050 1,109,270 +7,307 0.38% 5,601,419
2020-08-31 2020-08-27 4.981 1,101,963 -21,922 0.37% 5,489,121
2020-08-28 2020-08-26 5.077 1,123,885 -4,385 0.38% 5,705,979
2020-08-25 2020-08-21 4.790 1,128,270 -3,653 0.38% 5,404,002
2020-08-20 2020-08-18 4.831 1,131,923 +8,038 0.38% 5,467,969
2020-08-17 2020-08-13 4.926 1,123,885 +3,654 0.38% 5,536,799
2020-08-11 2020-08-07 4.995 1,120,231 -40,922 0.38% 5,595,448
2020-08-07 2020-08-05 5.104 1,161,153 +21,922 0.39% 5,926,970
2020-08-06 2020-08-04 4.926 1,139,231 -29,230 0.39% 5,612,401
2020-08-04 2020-07-31 4.721 1,168,461 -79,651 0.40% 5,516,552
2020-08-03 2020-07-30 4.475 1,248,112 +14,615 0.42% 5,585,161
2020-07-24 2020-07-22 4.653 1,233,497 -10,230 0.42% 5,739,201
2020-07-23 2020-07-21 4.420 1,243,727 +6,576 0.42% 5,497,459
2020-07-21 2020-07-17 4.406 1,237,151 -5,845 0.42% 5,451,462
2020-07-20 2020-07-16 4.270 1,242,996 -12,423 0.42% 5,307,118
2020-07-17 2020-07-15 4.160 1,255,419 +12,423 0.42% 5,222,720
2020-07-14 2020-07-10 4.365 1,242,996 -35,076 0.42% 5,426,188
2020-07-13 2020-07-09 4.448 1,278,072 -12,423 0.43% 5,684,249
2020-07-10 2020-07-08 4.283 1,290,495 -8,038 0.44% 5,527,581
2020-07-07 2020-07-03 3.941 1,298,533 +731 0.44% 5,117,760
2020-06-02 2020-05-29 3.695 1,297,802 -1,462 0.44% 4,795,199
2020-05-26 2020-05-22 3.881 1,299,264 +61,312 0.44% 5,042,766
2020-05-22 2020-05-20 4.180 1,237,952 +26,728 0.44% 5,174,399
2020-05-21 2020-05-19 4.251 1,211,224 +11,958 0.43% 5,148,781
2020-05-15 2020-05-13 4.251 1,199,266 +10,551 0.42% 5,097,949
2020-05-14 2020-05-12 4.279 1,188,715 +14,067 0.42% 5,086,898
2020-05-07 2020-05-05 4.322 1,174,648 +9,848 0.41% 5,076,801
2020-05-06 2020-05-04 4.322 1,164,800 +7,737 0.41% 5,034,238
2020-04-28 2020-04-24 4.407 1,157,063 +11,254 0.41% 5,099,499
2020-03-26 2020-03-24 4.080 1,145,809 -13,364 0.40% 4,675,229
2020-03-23 2020-03-19 3.711 1,159,173 +14,067 0.41% 4,301,278
2020-03-09 2020-03-05 4.848 1,145,106 +10,551 0.40% 5,551,481
2020-03-06 2020-03-04 4.805 1,134,555 -5,627 0.40% 5,451,940
2020-03-05 2020-03-03 4.933 1,140,182 -10,551 0.40% 5,624,869
2020-02-27 2020-02-25 4.692 1,150,733 +5,627 0.40% 5,398,801
2020-02-13 2020-02-11 4.692 1,145,106 -4,220 0.40% 5,372,401
2020-02-03 2020-01-30 4.322 1,149,326 -1,407 0.40% 4,967,360
2020-01-30 2020-01-24 4.621 1,150,733 +14,068 0.40% 5,317,001
2020-01-03 2019-12-31 4.677 1,136,665 +18,288 0.40% 5,316,639
2020-01-02 2019-12-27 4.692 1,118,377 +32,355 0.39% 5,246,999
2019-12-23 2019-12-19 4.663 1,086,022 +14,068 0.38% 5,064,321
2019-12-19 2019-12-17 4.677 1,071,954 +12,661 0.38% 5,013,960
2019-12-12 2019-12-10 4.478 1,059,293 -704 0.37% 4,743,899
2019-12-10 2019-12-06 4.450 1,059,997 +11,958 0.37% 4,716,912
2019-12-02 2019-11-28 4.635 1,048,039 -9,144 0.37% 4,857,400
2019-11-13 2019-11-11 4.621 1,057,183 +14,068 0.37% 4,884,750
2019-10-28 2019-10-24 4.478 1,043,115 +9,144 0.37% 4,671,448
2019-10-16 2019-10-14 4.621 1,033,971 +9,847 0.36% 4,777,498
2019-09-13 2019-09-11 4.848 1,024,124 +9,144 0.36% 4,964,960
2019-08-30 2019-08-28 5.203 1,014,980 -7,034 0.36% 5,281,379
2019-08-29 2019-08-27 5.189 1,022,014 +1,407 0.36% 5,303,450
2019-08-23 2019-08-21 5.203 1,020,607 -7,737 0.36% 5,310,659
2019-08-16 2019-08-14 4.905 1,028,344 +7,737 0.36% 5,043,898
2019-08-15 2019-08-13 5.161 1,020,607 -7,034 0.36% 5,267,129
2019-08-14 2019-08-12 5.232 1,027,641 -2,110 0.36% 5,376,480
2019-08-12 2019-08-08 5.161 1,029,751 +9,144 0.36% 5,314,319
2019-08-08 2019-08-06 5.232 1,020,607 -9,144 0.36% 5,339,679
2019-08-07 2019-08-05 5.118 1,029,751 +9,144 0.36% 5,270,399
2019-08-05 2019-08-01 5.175 1,020,607 +7,034 0.36% 5,281,639
2019-07-25 2019-07-23 5.260 1,013,573 -7,034 0.36% 5,331,698
2019-07-18 2019-07-16 5.161 1,020,607 +7,034 0.36% 5,267,129
2019-06-10 2019-06-05 5.657 1,013,573 +30,396 0.36% 5,734,224
2019-05-14 2019-05-09 5.496 983,177 -17,057 0.36% 5,403,751
2019-05-10 2019-05-08 5.496 1,000,234 +6,823 0.36% 5,497,499
2019-04-26 2019-04-24 5.877 993,411 -6,823 0.36% 5,838,559
2019-04-25 2019-04-23 5.921 1,000,234 -15,693 0.36% 5,922,639
2019-04-24 2019-04-18 5.745 1,015,927 -3,411 0.37% 5,836,882
2019-04-18 2019-04-16 5.540 1,019,338 -13,646 0.37% 5,647,319
2019-04-17 2019-04-15 5.423 1,032,984 +1,365 0.37% 5,601,800
2019-04-10 2019-04-08 5.452 1,031,619 +8,187 0.37% 5,624,638
2019-04-08 2019-04-03 5.364 1,023,432 +6,823 0.37% 5,490,001
2019-04-04 2019-04-02 5.467 1,016,609 +13,646 0.37% 5,557,700
2019-04-03 2019-04-01 5.423 1,002,963 +8,869 0.36% 5,438,999
2019-04-01 2019-03-28 5.452 994,094 +6,823 0.36% 5,420,043
2019-03-28 2019-03-26 5.496 987,271 +12,282 0.36% 5,426,252
2019-03-22 2019-03-20 5.526 974,989 -22,516 0.35% 5,387,328
2019-03-21 2019-03-19 5.643 997,505 -682 0.36% 5,628,700
2019-03-20 2019-03-18 5.657 998,187 +4,776 0.36% 5,647,179
2019-03-19 2019-03-15 5.555 993,411 +34,114 0.36% 5,518,239
2019-03-18 2019-03-14 5.511 959,297 +10,235 0.35% 5,286,561
2019-03-14 2019-03-12 5.613 949,062 -4,777 0.34% 5,327,527
2019-03-13 2019-03-11 5.584 953,839 -34,114 0.35% 5,326,383
2019-03-11 2019-03-07 5.731 987,953 +16,375 0.36% 5,661,681
2019-03-06 2019-03-04 5.833 971,578 -6,823 0.35% 5,667,520
2019-02-28 2019-02-26 5.760 978,401 -8,187 0.35% 5,635,621
2019-02-27 2019-02-25 5.819 986,588 -6,823 0.36% 5,740,618
2019-02-26 2019-02-22 5.526 993,411 +2,047 0.36% 5,489,119
2019-02-25 2019-02-21 5.569 991,364 +6,823 0.36% 5,521,398
2019-02-21 2019-02-19 5.613 984,541 +20,468 0.36% 5,526,687
2019-02-18 2019-02-14 5.687 964,073 +6,823 0.35% 5,482,441
2019-02-15 2019-02-13 5.687 957,250 +6,823 0.35% 5,443,640
2019-02-11 2019-02-04 5.789 950,427 -6,823 0.34% 5,502,350
2019-02-08 2019-01-31 5.555 957,250 +6,823 0.35% 5,317,370
2019-01-30 2019-01-28 5.526 950,427 +6,823 0.34% 5,251,610
2019-01-29 2019-01-25 5.569 943,604 +11,599 0.34% 5,255,399
2019-01-28 2019-01-24 5.613 932,005 -54,583 0.34% 5,231,778
2019-01-24 2019-01-22 5.130 986,588 -13,646 0.36% 5,060,998
2019-01-11 2019-01-09 4.749 1,000,234 +8,870 0.36% 4,749,840
2019-01-04 2019-01-02 4.588 991,364 -1,365 0.36% 4,547,888
2019-01-02 2018-12-27 4.500 992,729 +6,823 0.36% 4,466,850
2018-12-27 2018-12-20 4.734 985,906 +6,823 0.36% 4,667,350
2018-12-17 2018-12-13 4.763 979,083 +6,823 0.35% 4,663,749
2018-12-12 2018-12-10 4.705 972,260 -6,823 0.35% 4,574,249
2018-12-05 2018-12-03 4.617 979,083 +6,823 0.35% 4,520,249
2018-12-04 2018-11-30 4.500 972,260 +6,823 0.35% 4,374,749
2018-11-30 2018-11-28 4.588 965,437 +6,822 0.35% 4,428,948
2018-11-28 2018-11-26 4.558 958,615 -13,645 0.35% 4,369,552
2018-11-07 2018-11-05 4.441 972,260 -4,776 0.35% 4,317,749
2018-11-05 2018-11-01 4.470 977,036 -18,422 0.35% 4,367,599
2018-10-16 2018-10-12 4.060 995,458 -12,281 0.36% 4,041,430
2018-09-19 2018-09-17 4.397 1,007,739 -3,412 0.37% 4,430,999
2018-09-12 2018-09-10 4.426 1,011,151 +20,469 0.37% 4,475,641
2018-09-07 2018-09-05 4.544 990,682 +11,599 0.36% 4,501,200
2018-08-29 2018-08-27 4.778 979,083 -34,115 0.35% 4,678,099
2018-08-21 2018-08-17 4.426 1,013,198 -2,729 0.37% 4,484,702
2018-08-20 2018-08-16 4.353 1,015,927 +4,776 0.37% 4,422,331
2018-08-17 2018-08-15 4.661 1,011,151 +18,422 0.37% 4,712,761
2018-08-06 2018-08-02 5.188 992,729 +2,729 0.36% 5,150,700
2018-07-31 2018-07-27 5.203 990,000 +4,094 0.36% 5,151,051
2018-07-30 2018-07-26 5.218 985,906 -2,047 0.36% 5,144,200
2018-07-23 2018-07-19 5.511 987,953 +1,365 0.36% 5,444,480
2018-07-18 2018-07-16 5.760 986,588 -29,339 0.36% 5,682,778
2018-07-17 2018-07-13 5.995 1,015,927 +36,162 0.37% 6,090,012
2018-07-16 2018-07-12 5.731 979,765 -27,292 0.36% 5,614,757
2018-07-13 2018-07-11 5.569 1,007,057 -32,750 0.37% 5,608,800
2018-07-12 2018-07-10 5.247 1,039,807 -68,229 0.38% 5,455,921
2018-07-11 2018-07-09 5.306 1,108,036 +20,469 0.40% 5,878,882
2018-07-09 2018-07-05 5.232 1,087,567 -50,489 0.39% 5,690,580
2018-07-06 2018-07-04 5.511 1,138,056 -26,609 0.41% 6,271,679
2018-07-05 2018-07-03 5.511 1,164,665 -38,891 0.42% 6,418,317
2018-07-04 2018-06-29 5.599 1,203,556 +3,412 0.44% 6,738,481
2018-07-03 2018-06-28 5.306 1,200,144 +23,880 0.44% 6,367,578
2018-06-29 2018-06-27 5.276 1,176,264 +5,458 0.43% 6,206,398
2018-06-28 2018-06-26 5.657 1,170,806 +20,469 0.42% 6,623,760
2018-06-27 2018-06-25 5.892 1,150,337 +12,963 0.42% 6,777,717
2018-06-25 2018-06-21 5.731 1,137,374 -34,114 0.41% 6,517,970
2018-06-22 2018-06-20 5.819 1,171,488 +11,599 0.42% 6,816,488
2018-06-21 2018-06-19 5.569 1,159,889 +13,645 0.42% 6,459,997
2018-06-20 2018-06-15 5.716 1,146,244 +4,776 0.42% 6,552,002
2018-06-19 2018-06-14 6.039 1,141,468 -3,411 0.41% 6,892,762
2018-06-14 2018-06-12 6.156 1,144,879 +3,411 0.41% 7,047,599
2018-06-13 2018-06-11 6.200 1,141,468 +34,115 0.41% 7,076,792
2018-06-12 2018-06-08 6.214 1,107,353 +682 0.40% 6,881,518
2018-06-11 2018-06-07 6.097 1,106,671 +3,411 0.40% 6,747,520
2018-06-07 2018-06-05 6.229 1,103,260 -6,822 0.40% 6,872,253
2018-06-06 2018-06-04 6.185 1,110,082 -153,515 0.40% 6,865,937
2018-06-04 2018-05-31 6.126 1,263,597 +110,530 0.46% 7,741,359
2018-06-01 2018-05-30 6.097 1,153,067 -6,140 0.42% 7,030,403
2018-05-31 2018-05-29 6.097 1,159,207 -4,776 0.42% 7,067,839
2018-05-29 2018-05-25 6.097 1,163,983 +8,187 0.42% 7,096,959
2018-05-25 2018-05-23 6.317 1,155,796 -6,823 0.42% 7,301,142
2018-05-24 2018-05-21 6.302 1,162,619 -14,328 0.42% 7,327,202
2018-05-23 2018-05-18 6.024 1,176,947 -32,067 0.43% 7,089,752
2018-05-18 2018-05-16 5.628 1,209,014 +25,244 0.44% 6,804,479
2018-05-10 2018-05-08 5.907 1,183,770 -47,760 0.43% 6,992,053
2018-05-07 2018-05-03 5.848 1,231,530 -3,411 0.45% 7,201,952
2018-05-03 2018-04-30 5.995 1,234,941 -20,469 0.45% 7,402,899
2018-05-02 2018-04-27 5.892 1,255,410 +6,823 0.46% 7,396,801
2018-04-27 2018-04-25 5.628 1,248,587 +10,234 0.45% 7,027,201
2018-04-26 2018-04-24 5.687 1,238,353 +16,375 0.45% 7,042,202
2018-04-20 2018-04-18 5.716 1,221,978 -19,104 0.44% 6,984,902
2018-04-19 2018-04-17 5.965 1,241,082 -35,479 0.45% 7,403,332
2018-04-17 2018-04-13 6.244 1,276,561 +37,526 0.46% 7,970,462
2018-04-12 2018-04-10 5.936 1,239,035 -682 0.45% 7,354,801
2018-04-06 2018-04-03 5.745 1,239,717 +17,739 0.45% 7,122,639
2018-04-03 2018-03-28 5.863 1,221,978 +21,834 0.44% 7,164,002
2018-03-29 2018-03-27 6.141 1,200,144 +47,077 0.44% 7,370,207
2018-03-28 2018-03-26 5.995 1,153,067 +52,537 0.42% 6,912,102
2018-03-27 2018-03-23 5.496 1,100,530 +51,171 0.40% 6,048,748
2018-03-23 2018-03-21 5.951 1,049,359 +1,365 0.38% 6,244,281
2018-03-22 2018-03-20 5.892 1,047,994 +20,468 0.38% 6,174,719
2018-03-21 2018-03-19 5.863 1,027,526 +6,823 0.37% 6,024,002
2018-03-19 2018-03-15 6.126 1,020,703 +3,412 0.37% 6,253,282
2018-03-16 2018-03-14 6.229 1,017,291 +8,869 0.37% 6,336,748
2018-03-15 2018-03-13 6.258 1,008,422 +10,917 0.37% 6,311,063
2018-03-14 2018-03-12 6.434 997,505 -6,141 0.36% 6,418,180
2018-03-07 2018-03-05 6.156 1,003,646 +6,141 0.36% 6,178,203
2018-03-05 2018-03-01 6.156 997,505 +6,823 0.36% 6,140,400
2018-03-01 2018-02-27 5.980 990,682 +14,328 0.36% 5,924,160
2018-02-21 2018-02-15 6.170 976,354 -6,823 0.35% 6,024,510
2018-02-20 2018-02-13 5.804 983,177 -3,411 0.36% 5,706,361
2018-02-13 2018-02-09 5.540 986,588 +21,151 0.36% 5,465,878
2018-02-09 2018-02-07 5.672 965,437 +6,822 0.35% 5,476,048
2018-02-08 2018-02-06 5.848 958,615 +1,365 0.35% 5,605,953
2018-02-07 2018-02-05 6.200 957,250 -130,999 0.35% 5,934,690
2018-02-05 2018-02-01 6.170 1,088,249 +2,047 0.39% 6,714,949
2018-02-01 2018-01-30 6.537 1,086,202 +2,046 0.39% 7,100,318
2018-01-30 2018-01-26 6.654 1,084,156 +8,870 0.39% 7,214,063
2018-01-29 2018-01-25 6.493 1,075,286 -4,776 0.39% 6,981,682
2018-01-26 2018-01-24 6.610 1,080,062 +40,937 0.39% 7,139,331
2018-01-25 2018-01-23 6.757 1,039,125 +6,823 0.38% 7,021,033
2018-01-23 2018-01-19 6.815 1,032,302 -6,823 0.37% 7,035,453
2018-01-22 2018-01-18 6.918 1,039,125 +6,823 0.38% 7,188,563
2018-01-19 2018-01-17 6.639 1,032,302 +37,526 0.37% 6,853,892
2018-01-17 2018-01-15 7.533 994,776 +49,125 0.36% 7,494,122
2018-01-16 2018-01-12 7.079 945,651 +2,047 0.34% 6,694,380
2018-01-12 2018-01-10 7.035 943,604 +23,880 0.34% 6,638,399
2018-01-11 2018-01-09 7.006 919,724 -11,599 0.33% 6,443,439
2018-01-10 2018-01-08 7.108 931,323 -13,646 0.34% 6,620,250
2018-01-09 2018-01-05 6.669 944,969 +6,823 0.34% 6,301,752
2018-01-04 2018-01-02 6.889 938,146 -4,776 0.34% 6,462,501
2018-01-02 2017-12-28 6.698 942,922 +4,776 0.34% 6,315,741
2017-12-29 2017-12-27 6.566 938,146 -30,703 0.34% 6,160,001
2017-12-27 2017-12-21 6.244 968,849 -4,094 0.35% 6,049,201
2017-12-15 2017-12-13 5.995 972,943 +6,141 0.35% 5,832,343
2017-12-14 2017-12-12 5.936 966,802 -4,776 0.35% 5,738,850
2017-12-11 2017-12-07 5.687 971,578 +4,094 0.35% 5,525,120
2017-12-08 2017-12-06 5.804 967,484 +34,114 0.35% 5,615,278
2017-12-05 2017-12-01 6.288 933,370 -12,281 0.34% 5,868,721
2017-11-30 2017-11-28 6.390 945,651 -75,052 0.34% 6,042,960
2017-11-28 2017-11-24 6.214 1,020,703 +4,776 0.37% 6,343,042
2017-11-27 2017-11-23 6.185 1,015,927 -13,645 0.37% 6,283,582
2017-11-24 2017-11-22 6.273 1,029,572 +9,552 0.37% 6,458,517
2017-11-23 2017-11-21 6.405 1,020,020 -77,099 0.37% 6,533,147
2017-11-22 2017-11-20 6.346 1,097,119 +71,640 0.40% 6,962,640
2017-11-17 2017-11-15 6.508 1,025,479 -6,823 0.37% 6,673,322
2017-11-16 2017-11-14 6.508 1,032,302 -15,010 0.37% 6,717,722
2017-11-15 2017-11-13 6.390 1,047,312 +5,458 0.38% 6,692,600
2017-11-14 2017-11-10 6.302 1,041,854 -34,114 0.38% 6,566,102
2017-11-13 2017-11-09 6.156 1,075,968 -19,104 0.39% 6,623,400
2017-11-10 2017-11-08 6.258 1,095,072 +13,646 0.40% 6,853,349
2017-11-09 2017-11-07 6.288 1,081,426 -126,906 0.39% 6,799,648
2017-11-08 2017-11-06 6.522 1,208,332 -81,874 0.44% 7,880,951
2017-11-07 2017-11-03 6.610 1,290,206 -10,917 0.47% 8,528,407
2017-11-03 2017-11-01 6.625 1,301,123 -88,697 0.47% 8,619,640
2017-11-02 2017-10-31 6.889 1,389,820 -13,646 0.50% 9,573,897
2017-10-31 2017-10-27 6.830 1,403,466 -2,047 0.51% 9,585,618
2017-10-30 2017-10-26 6.889 1,405,513 -6,823 0.51% 9,681,999
2017-10-27 2017-10-25 6.991 1,412,336 -6,823 0.51% 9,873,900
2017-10-24 2017-10-20 6.991 1,419,159 +3,412 0.51% 9,921,601
2017-10-23 2017-10-19 6.669 1,415,747 +3,411 0.51% 9,441,247
2017-10-19 2017-10-17 6.845 1,412,336 +10,917 0.51% 9,666,900
2017-10-18 2017-10-16 6.918 1,401,419 -6,823 0.51% 9,694,877
2017-10-17 2017-10-13 6.801 1,408,242 -20,469 0.51% 9,576,958
2017-10-16 2017-10-12 6.727 1,428,711 -59,359 0.52% 9,611,461
2017-10-13 2017-10-11 6.551 1,488,070 -40,937 0.54% 9,749,070
2017-10-12 2017-10-10 6.595 1,529,007 -102,343 0.55% 10,084,498
2017-10-11 2017-10-09 6.332 1,631,350 +13,645 0.59% 10,329,117
2017-10-09 2017-10-04 6.361 1,617,705 -47,760 0.59% 10,290,142
2017-10-06 2017-10-03 6.332 1,665,465 +42,302 0.60% 10,545,121
2017-10-03 2017-09-28 6.185 1,623,163 -6,823 0.59% 10,039,380
2017-09-29 2017-09-27 6.229 1,629,986 +682 0.59% 10,153,251
2017-09-28 2017-09-26 6.229 1,629,304 -11,598 0.59% 10,149,003
2017-09-27 2017-09-25 6.156 1,640,902 -34,115 0.59% 10,100,997
2017-09-26 2017-09-22 6.332 1,675,017 +3,412 0.61% 10,605,601
2017-09-25 2017-09-21 6.405 1,671,605 +8,187 0.61% 10,706,497
2017-09-21 2017-09-19 6.332 1,663,418 -13,646 0.60% 10,532,160
2017-09-20 2017-09-18 6.258 1,677,064 -54,583 0.61% 10,495,662
2017-09-19 2017-09-15 6.273 1,731,647 -34,114 0.63% 10,862,642
2017-09-15 2017-09-13 6.141 1,765,761 -3,412 0.64% 10,843,719
2017-09-14 2017-09-12 6.156 1,769,173 +27,292 0.64% 10,890,603
2017-09-12 2017-09-08 6.156 1,741,881 +11,599 0.63% 10,722,600
2017-09-07 2017-09-05 5.965 1,730,282 +2,047 0.63% 10,321,519
2017-09-04 2017-08-31 6.009 1,728,235 +8,869 0.63% 10,385,298
2017-09-01 2017-08-30 5.731 1,719,366 +13,646 0.62% 9,853,203
2017-08-31 2017-08-29 5.745 1,705,720 +47,760 0.62% 9,800,001
2017-08-30 2017-08-28 5.848 1,657,960 +27,292 0.60% 9,695,702
2017-08-29 2017-08-25 6.009 1,630,668 -12,964 0.59% 9,798,999
2017-08-28 2017-08-24 6.082 1,643,632 -68,911 0.60% 9,997,352
2017-08-22 2017-08-18 5.951 1,712,543 -9,552 0.62% 10,190,602
2017-08-18 2017-08-16 5.936 1,722,095 +36,844 0.62% 10,222,202
2017-08-15 2017-08-11 5.716 1,685,251 +62,770 0.61% 9,632,999
2017-08-14 2017-08-10 5.848 1,622,481 +13,646 0.59% 9,488,222
2017-08-11 2017-08-09 6.024 1,608,835 +23,880 0.58% 9,691,380
2017-08-10 2017-08-08 6.156 1,584,955 +28,656 0.57% 9,756,601
2017-08-09 2017-08-07 6.244 1,556,299 -219,696 0.56% 9,717,062
2017-08-08 2017-08-04 5.892 1,775,995 +54,583 0.64% 10,464,057
2017-08-07 2017-08-03 5.848 1,721,412 +25,927 0.62% 10,066,768
2017-08-04 2017-08-02 5.877 1,695,485 +15,692 0.61% 9,964,847
2017-08-03 2017-08-01 5.540 1,679,793 +6,823 0.61% 9,306,361
2017-08-02 2017-07-31 5.657 1,672,970 +50,489 0.61% 9,464,720
2017-07-31 2017-07-27 5.863 1,622,481 +17,058 0.59% 9,512,002
2017-07-28 2017-07-26 5.789 1,605,423 +6,822 0.58% 9,294,347
2017-07-26 2017-07-24 5.775 1,598,601 +13,646 0.58% 9,231,422
2017-07-25 2017-07-21 5.848 1,584,955 +8,188 0.57% 9,268,771
2017-07-24 2017-07-20 5.877 1,576,767 -27,292 0.57% 9,267,108
2017-07-20 2017-07-18 5.848 1,604,059 -42,302 0.58% 9,380,491
2017-07-19 2017-07-17 5.907 1,646,361 +79,146 0.60% 9,724,391
2017-07-17 2017-07-13 5.701 1,567,215 +27,291 0.57% 8,935,328
2017-07-14 2017-07-12 5.569 1,539,924 +165,114 0.56% 8,576,601
2017-07-13 2017-07-11 5.731 1,374,810 +2,729 0.50% 7,878,649
2017-07-12 2017-07-10 5.687 1,372,081 +12,281 0.50% 7,802,680
2017-07-07 2017-07-05 5.833 1,359,800 +6,823 0.49% 7,932,141
2017-07-06 2017-07-04 6.009 1,352,977 -87,333 0.49% 8,130,300
2017-07-04 2017-06-30 5.951 1,440,310 +5,459 0.52% 8,570,661
2017-07-03 2017-06-29 5.980 1,434,851 -102,344 0.52% 8,580,237
2017-06-28 2017-06-26 5.980 1,537,195 -38,208 0.56% 9,192,242
2017-06-20 2017-06-16 6.024 1,575,403 +13,646 0.57% 9,489,991
2017-06-19 2017-06-15 5.965 1,561,757 +6,823 0.57% 9,316,230
2017-06-16 2017-06-14 6.039 1,554,934 +42,302 0.56% 9,389,560
2017-06-15 2017-06-13 5.994 1,512,632 +106,866 0.55% 9,066,457
2017-06-14 2017-06-12 6.024 1,405,766 +13,414 0.52% 8,467,840
2017-06-09 2017-06-07 6.113 1,392,352 +13,414 0.51% 8,511,599
2017-06-08 2017-06-06 6.098 1,378,938 +42,253 0.51% 8,409,038
2017-06-07 2017-06-05 6.098 1,336,685 -13,414 0.49% 8,151,371
2017-06-06 2017-06-02 6.098 1,350,099 +174,380 0.50% 8,233,172
2017-06-02 2017-05-31 6.262 1,175,719 +4,694 0.43% 7,362,598
2017-06-01 2017-05-29 6.188 1,171,025 +33,535 0.43% 7,245,903
2017-05-29 2017-05-25 6.262 1,137,490 +14,755 0.42% 7,123,200
2017-05-26 2017-05-24 6.158 1,122,735 +18,109 0.41% 6,913,621
2017-05-25 2017-05-23 6.217 1,104,626 +670 0.41% 6,867,989
2017-05-24 2017-05-22 6.441 1,103,956 +2,683 0.41% 7,110,723
2017-05-23 2017-05-19 6.381 1,101,273 +1,342 0.41% 7,027,761
2017-05-19 2017-05-17 6.456 1,099,931 +6,707 0.41% 7,101,198
2017-05-18 2017-05-16 6.560 1,093,224 +8,048 0.40% 7,171,997
2017-05-09 2017-05-05 6.411 1,085,176 +33,534 0.40% 6,957,399
2017-05-08 2017-05-04 6.560 1,051,642 +12,073 0.39% 6,899,202
2017-05-05 2017-05-02 6.695 1,039,569 +6,036 0.38% 6,959,498
2017-05-02 2017-04-27 6.784 1,033,533 +10,060 0.38% 7,011,549
2017-04-27 2017-04-25 6.903 1,023,473 +35,547 0.38% 7,065,382
2017-04-26 2017-04-24 6.769 987,926 -7,378 0.36% 6,687,419
2017-04-24 2017-04-20 6.724 995,304 +8,049 0.37% 6,692,842
2017-04-20 2017-04-18 6.605 987,255 +33,534 0.36% 6,520,957
2017-04-19 2017-04-13 6.963 953,721 +13,414 0.35% 6,640,740
2017-04-18 2017-04-12 7.052 940,307 -18,109 0.35% 6,631,459
2017-04-13 2017-04-11 6.903 958,416 +40,242 0.35% 6,616,271
2017-04-11 2017-04-07 7.112 918,174 -12,073 0.34% 6,530,127
2017-04-10 2017-04-06 6.963 930,247 -33,534 0.34% 6,477,291
2017-04-07 2017-04-05 6.933 963,781 +14,755 0.36% 6,682,048
2017-04-06 2017-04-03 6.799 949,026 +6,707 0.35% 6,452,399
2017-04-05 2017-03-31 6.665 942,319 +36,217 0.35% 6,280,348
2017-04-03 2017-03-30 6.784 906,102 +6,707 0.33% 6,147,050
2017-03-31 2017-03-29 6.859 899,395 +99,262 0.33% 6,168,599
2017-03-30 2017-03-28 6.859 800,133 -80,483 0.30% 5,487,800
2017-03-29 2017-03-27 6.724 880,616 -13,414 0.32% 5,921,631
2017-03-28 2017-03-24 6.739 894,030 +74,447 0.33% 6,025,163
2017-03-27 2017-03-23 6.456 819,583 +13,414 0.30% 5,291,260
2017-03-24 2017-03-22 6.277 806,169 +83,836 0.30% 5,060,419
2017-03-23 2017-03-21 6.441 722,333 +39,571 0.27% 4,652,640
2017-03-22 2017-03-20 6.486 682,762 +54,326 0.25% 4,428,298
2017-03-21 2017-03-17 6.396 628,436 +12,743 0.23% 4,019,727
2017-03-20 2017-03-16 6.590 615,693 -6,037 0.23% 4,057,558
2017-03-14 2017-03-10 6.292 621,730 -30,181 0.23% 3,911,943
2017-03-13 2017-03-09 6.188 651,911 -26,827 0.24% 4,033,803
2017-03-10 2017-03-08 6.262 678,738 +18,108 0.25% 4,250,399
2017-03-08 2017-03-06 6.307 660,630 -103,286 0.24% 4,166,553
2017-03-07 2017-03-03 6.173 763,916 -91,214 0.28% 4,715,461
2017-03-03 2017-03-01 5.860 855,130 -16,767 0.32% 5,010,752
2017-02-23 2017-02-21 5.472 871,897 +136,150 0.32% 4,771,001
2017-02-22 2017-02-20 5.576 735,747 +3,354 0.27% 4,102,781
2017-02-17 2017-02-15 5.666 732,393 +9,389 0.27% 4,149,598
2017-02-16 2017-02-14 5.651 723,004 +13,414 0.27% 4,085,622
2017-02-15 2017-02-13 5.666 709,590 +4,695 0.26% 4,020,401
2017-02-14 2017-02-10 5.621 704,895 +11,402 0.26% 3,962,270
2017-02-13 2017-02-09 5.666 693,493 -10,731 0.26% 3,929,198
2017-02-10 2017-02-08 5.860 704,224 -15,426 0.26% 4,126,498
2017-02-09 2017-02-07 5.696 719,650 -12,743 0.27% 4,098,859
2017-01-26 2017-01-24 5.353 732,393 +13,413 0.27% 3,920,278
2017-01-25 2017-01-23 5.323 718,980 +60,363 0.27% 3,827,042
2017-01-23 2017-01-19 5.412 658,617 -12,073 0.24% 3,564,658
2017-01-20 2017-01-18 5.412 670,690 +13,414 0.25% 3,630,001
2017-01-13 2017-01-11 5.114 657,276 +30,181 0.24% 3,361,400
2017-01-11 2017-01-09 5.069 627,095 +13,414 0.23% 3,179,000
2017-01-09 2017-01-05 5.144 613,681 +2,683 0.23% 3,156,749
2017-01-04 2016-12-30 5.040 610,998 +6,036 0.23% 3,079,178
2016-12-30 2016-12-28 4.935 604,962 +6,707 0.22% 2,985,619
2016-12-19 2016-12-15 4.905 598,255 +4,694 0.22% 2,934,678
2016-11-29 2016-11-25 5.099 593,561 -14,755 0.22% 3,026,702
2016-11-25 2016-11-23 5.293 608,316 +25,487 0.22% 3,219,852
2016-11-22 2016-11-18 5.338 582,829 +2,682 0.21% 3,111,017
2016-11-15 2016-11-11 5.323 580,147 +13,414 0.21% 3,088,051
2016-11-14 2016-11-10 5.338 566,733 +8,048 0.21% 3,025,100
2016-11-04 2016-11-02 5.323 558,685 -4,694 0.21% 2,973,812
2016-10-31 2016-10-27 5.711 563,379 +6,706 0.21% 3,217,197
2016-10-28 2016-10-26 5.949 556,673 +8,049 0.21% 3,311,702
2016-10-27 2016-10-25 5.964 548,624 +13,413 0.20% 3,271,998
2016-10-26 2016-10-24 6.009 535,211 -347,417 0.20% 3,215,943
2016-10-20 2016-10-18 5.875 882,628 +6,707 0.33% 5,185,041
2016-10-19 2016-10-17 5.815 875,921 -4,024 0.32% 5,093,400
2016-10-18 2016-10-14 5.904 879,945 +6,707 0.32% 5,195,519
2016-10-13 2016-10-11 5.934 873,238 -26,828 0.32% 5,181,959
2016-10-12 2016-10-07 5.860 900,066 +7,378 0.33% 5,274,061
2016-10-11 2016-10-06 5.949 892,688 +18,779 0.33% 5,310,689
2016-10-04 2016-09-30 5.740 873,909 +8,048 0.32% 5,016,551
2016-09-28 2016-09-26 5.875 865,861 +6,707 0.32% 5,086,542
2016-09-23 2016-09-21 6.143 859,154 +20,121 0.32% 5,277,722
2016-09-19 2016-09-14 5.949 839,033 -6,707 0.31% 4,991,490
2016-09-15 2016-09-13 6.039 845,740 -2,683 0.31% 5,107,050
2016-09-14 2016-09-12 5.949 848,423 -19,450 0.31% 5,047,352
2016-09-13 2016-09-09 6.352 867,873 -13,413 0.32% 5,512,442
2016-09-07 2016-09-05 6.337 881,286 +52,313 0.32% 5,584,497
2016-09-06 2016-09-02 5.860 828,973 -2,682 0.31% 4,857,482
2016-09-05 2016-09-01 5.919 831,655 +670 0.31% 4,922,797
2016-08-26 2016-08-24 5.875 830,985 -12,072 0.31% 4,881,661
2016-08-25 2016-08-23 5.860 843,057 -24,145 0.31% 4,940,009
2016-08-24 2016-08-22 5.964 867,202 -20,121 0.32% 5,172,000
2016-08-23 2016-08-19 6.009 887,323 -22,132 0.33% 5,331,692
2016-08-19 2016-08-17 5.919 909,455 -14,085 0.34% 5,383,317
2016-08-17 2016-08-15 5.964 923,540 -6,707 0.34% 5,508,000
2016-08-11 2016-08-09 5.532 930,247 +20,121 0.34% 5,145,771
2016-08-10 2016-08-08 5.532 910,126 +13,414 0.34% 5,034,469
2016-08-08 2016-08-04 5.397 896,712 +8,719 0.33% 4,839,938
2016-08-05 2016-08-03 5.397 887,993 +6,036 0.33% 4,792,878
2016-08-03 2016-07-29 5.472 881,957 -33,535 0.33% 4,826,049
2016-07-29 2016-07-27 5.591 915,492 +6,707 0.34% 5,118,752
2016-07-28 2016-07-26 5.517 908,785 -17,438 0.34% 5,013,501
2016-07-26 2016-07-22 5.293 926,223 -1,341 0.34% 4,902,552
2016-07-19 2016-07-15 5.084 927,564 -6,036 0.34% 4,716,030
2016-07-14 2016-07-12 5.099 933,600 +8,048 0.34% 4,760,638
2016-07-07 2016-07-05 5.040 925,552 -671 0.34% 4,664,400
2016-06-23 2016-06-21 5.152 926,223 +9,562 0.34% 4,772,289
2016-06-22 2016-06-20 5.032 916,661 -13,275 0.34% 4,612,541
2016-06-21 2016-06-17 5.032 929,936 +3,319 0.35% 4,679,340
2016-06-15 2016-06-13 4.972 926,617 -664 0.35% 4,606,799
2016-06-02 2016-05-31 5.288 927,281 +3,983 0.35% 4,903,470
2016-05-20 2016-05-18 5.107 923,298 -2,655 0.34% 4,715,488
2016-05-18 2016-05-16 4.987 925,953 +2,655 0.34% 4,617,448
2016-05-17 2016-05-13 4.957 923,298 +7,965 0.34% 4,576,388
2016-05-16 2016-05-12 5.107 915,333 -2,655 0.34% 4,674,809
2016-05-06 2016-05-04 5.243 917,988 +3,319 0.34% 4,812,839
2016-04-15 2016-04-13 5.619 914,669 +6,637 0.34% 5,139,937
2016-04-14 2016-04-12 5.469 908,032 +664 0.34% 4,965,841
2016-04-13 2016-04-11 5.439 907,368 +8,629 0.34% 4,934,870
2016-04-12 2016-04-08 5.333 898,739 +6,638 0.33% 4,793,160
2016-04-11 2016-04-07 5.378 892,101 +8,629 0.33% 4,798,078
2016-04-07 2016-04-05 5.333 883,472 +6,637 0.33% 4,711,738
2016-04-06 2016-04-01 5.393 876,835 +13,276 0.33% 4,729,181
2016-04-01 2016-03-30 5.665 863,559 +11,284 0.32% 4,891,757
2016-03-29 2016-03-23 5.725 852,275 +5,310 0.32% 4,879,197
2016-03-22 2016-03-18 5.710 846,965 -8,629 0.32% 4,836,038
2016-03-18 2016-03-16 5.454 855,594 +8,629 0.32% 4,666,178
2016-03-16 2016-03-14 5.589 846,965 -13,276 0.32% 4,733,958
2016-03-15 2016-03-11 5.348 860,241 +13,276 0.32% 4,600,802
2016-02-29 2016-02-25 5.107 846,965 +3,982 0.32% 4,325,638
2016-02-24 2016-02-22 5.499 842,983 -7,965 0.31% 4,635,502
2016-02-18 2016-02-16 5.393 850,948 -17,258 0.32% 4,589,560
2016-02-05 2016-02-03 5.002 868,206 +19,249 0.32% 4,342,561
2016-02-04 2016-02-02 5.077 848,957 +15,267 0.32% 4,310,232
2016-02-03 2016-02-01 4.957 833,690 +26,551 0.31% 4,132,240
2016-01-20 2016-01-18 5.122 807,139 +13,275 0.30% 4,134,398
2016-01-18 2016-01-14 5.860 793,864 -59,739 0.30% 4,652,440
2016-01-13 2016-01-11 5.966 853,603 -73,014 0.32% 5,092,560
2016-01-12 2016-01-08 6.599 926,617 +33,188 0.35% 6,114,478
2016-01-11 2016-01-07 6.478 893,429 +45,800 0.33% 5,787,800
2016-01-07 2016-01-05 6.990 847,629 -1,328 0.32% 5,925,279
2016-01-05 2015-12-31 7.638 848,957 -5,310 0.32% 6,484,533
2015-12-21 2015-12-17 6.855 854,267 +1,328 0.32% 5,855,852
2015-11-23 2015-11-19 6.915 852,939 +1,327 0.32% 5,898,149
2015-11-20 2015-11-18 6.810 851,612 -3,319 0.32% 5,799,162
2015-11-18 2015-11-16 6.614 854,931 +3,319 0.32% 5,654,323
2015-11-11 2015-11-09 6.644 851,612 -13,275 0.32% 5,658,032
2015-11-06 2015-11-04 6.810 864,887 -3,319 0.32% 5,889,560
2015-11-05 2015-11-03 6.644 868,206 -14,603 0.32% 5,768,281
2015-11-03 2015-10-30 6.463 882,809 +3,319 0.33% 5,705,702
2015-11-02 2015-10-29 6.629 879,490 +13,275 0.33% 5,830,001
2015-10-23 2015-10-20 6.960 866,215 +53,102 0.32% 6,029,103
2015-10-19 2015-10-15 7.005 813,113 +21,240 0.30% 5,696,248
2015-10-13 2015-10-09 6.945 791,873 -6,637 0.30% 5,499,732
2015-08-25 2015-08-21 6.388 798,510 +663 0.30% 5,100,717
2015-08-24 2015-08-20 6.599 797,847 +3,319 0.30% 5,264,762
2015-08-21 2015-08-19 6.810 794,528 +9,957 0.30% 5,410,441
2015-08-10 2015-08-06 7.457 784,571 -3,319 0.29% 5,850,898
2015-08-07 2015-08-05 7.262 787,890 +3,319 0.29% 5,721,339
2015-08-05 2015-08-03 7.412 784,571 +6,637 0.29% 5,815,438
2015-07-28 2015-07-24 7.985 777,934 -3,982 0.29% 6,211,603
2015-07-21 2015-07-17 8.301 781,916 -19,913 0.29% 6,490,778
2015-07-20 2015-07-16 8.120 801,829 -9,957 0.30% 6,511,118
2015-07-17 2015-07-15 7.638 811,786 +14,603 0.30% 6,200,612
2015-07-16 2015-07-14 7.985 797,183 -1,991 0.30% 6,365,301
2015-07-15 2015-07-13 7.623 799,174 -9,293 0.30% 6,092,239
2015-07-13 2015-07-09 6.779 808,467 -6,638 0.30% 5,481,001
2015-07-10 2015-07-08 5.363 815,105 -6,637 0.30% 4,371,682
2015-07-09 2015-07-07 6.538 821,742 +11,948 0.31% 5,372,919
2015-07-08 2015-07-06 7.156 809,794 +13,275 0.30% 5,794,997
2015-07-07 2015-07-03 7.789 796,519 -132,753 0.30% 6,203,999
2015-07-03 2015-06-30 8.015 929,272 +132,089 0.35% 7,447,998
2015-07-02 2015-06-29 7.563 797,183 +11,284 0.30% 6,029,021
2015-06-30 2015-06-26 8.120 785,899 +19,913 0.29% 6,381,761
2015-06-25 2015-06-23 9.009 765,986 -6,638 0.29% 6,900,921
2015-06-22 2015-06-18 8.678 772,624 -6,637 0.29% 6,704,644
2015-06-18 2015-06-16 8.075 779,261 +11,284 0.29% 6,292,638
2015-06-17 2015-06-15 8.407 767,977 -5,310 0.29% 6,456,059
2015-06-16 2015-06-12 8.678 773,287 -13,276 0.29% 6,710,397
2015-06-12 2015-06-10 8.467 786,563 +3,983 0.29% 6,659,703
2015-06-11 2015-06-09 8.030 782,580 +11,948 0.29% 6,284,070
2015-06-10 2015-06-08 7.894 770,632 +3,319 0.29% 6,083,638
2015-06-09 2015-06-05 8.090 767,313 +19,913 0.29% 6,207,717
2015-06-08 2015-06-04 8.452 747,400 -6,638 0.28% 6,316,856
2015-06-05 2015-06-03 8.859 754,038 -58,411 0.28% 6,679,679
2015-06-04 2015-06-02 8.798 812,449 +4,646 0.30% 7,148,156
2015-06-03 2015-06-01 9.190 807,803 +35,179 0.30% 7,423,699
2015-06-01 2015-05-28 9.401 772,624 +21,905 0.29% 7,263,364
2015-05-28 2015-05-26 9.883 750,719 +16,594 0.28% 7,419,357
2015-05-22 2015-05-20 9.657 734,125 +6,638 0.27% 7,089,459
2015-05-15 2015-05-13 9.868 727,487 +6,637 0.27% 7,178,796
2015-05-14 2015-05-12 10.260 720,850 -16,594 0.27% 7,395,662
2015-05-11 2015-05-07 9.130 737,444 -8,629 0.27% 6,732,661
2015-05-08 2015-05-06 9.582 746,073 -25,223 0.28% 7,148,641
2015-05-07 2015-05-05 9.717 771,296 -13,939 0.29% 7,494,900
2015-05-04 2015-04-29 9.928 785,235 -1,328 0.29% 7,795,969
2015-04-30 2015-04-28 9.536 786,563 -13,939 0.29% 7,501,054
2015-04-29 2015-04-27 10.004 800,502 -33,188 0.30% 8,007,843
2015-04-28 2015-04-24 10.139 833,690 -1,991 0.31% 8,452,880
2015-04-27 2015-04-23 10.184 835,681 -1,328 0.31% 8,510,837
2015-04-24 2015-04-22 10.305 837,009 +13,275 0.31% 8,625,242
2015-04-22 2015-04-20 10.124 823,734 -23,231 0.31% 8,339,525
2015-04-21 2015-04-17 10.802 846,965 +67,040 0.32% 9,148,917
2015-04-20 2015-04-16 10.681 779,925 +2,655 0.29% 8,330,750
2015-04-17 2015-04-15 10.742 777,270 +41,154 0.29% 8,349,231
2015-04-16 2015-04-14 11.405 736,116 -41,818 0.27% 8,395,125
2015-04-15 2015-04-13 11.887 777,934 -22,568 0.29% 9,247,084
2015-04-14 2015-04-10 11.043 800,502 -1,991 0.30% 8,839,983
2015-04-13 2015-04-09 10.425 802,493 +1,991 0.30% 8,366,280
2015-04-10 2015-04-08 10.260 800,502 -19,249 0.30% 8,212,863
2015-04-09 2015-04-02 8.738 819,751 +64,385 0.31% 7,163,001
2015-04-08 2015-04-01 8.331 755,366 -14,602 0.28% 6,293,143
2015-04-02 2015-03-31 7.970 769,968 -32,525 0.29% 6,136,396
2015-04-01 2015-03-30 7.834 802,493 +22,568 0.30% 6,286,800
2015-03-31 2015-03-27 7.397 779,925 +36,507 0.29% 5,769,250
2015-03-30 2015-03-26 7.277 743,418 +9,293 0.28% 5,409,601
2015-03-27 2015-03-25 7.412 734,125 +24,559 0.27% 5,441,519
2015-03-26 2015-03-24 7.201 709,566 -12,611 0.26% 5,109,822
2015-03-25 2015-03-23 6.945 722,177 +22,568 0.27% 5,015,678
2015-03-24 2015-03-20 6.448 699,609 -6,638 0.26% 4,511,118
2015-03-11 2015-03-09 6.538 706,247 +3,319 0.26% 4,617,760
2015-03-10 2015-03-06 6.719 702,928 +664 0.26% 4,723,139
2015-03-05 2015-03-03 6.674 702,264 -13,276 0.26% 4,686,938
2015-03-02 2015-02-26 6.448 715,540 -6,637 0.27% 4,613,842
2015-02-27 2015-02-25 6.448 722,177 +8,629 0.27% 4,656,638
2015-02-26 2015-02-24 6.297 713,548 +2,655 0.27% 4,493,498
2015-02-23 2015-02-16 6.569 710,893 -15,267 0.26% 4,669,558
2015-02-12 2015-02-10 6.523 726,160 -10,620 0.27% 4,737,021
2015-02-09 2015-02-05 6.508 736,780 -30,533 0.27% 4,795,199
2015-02-06 2015-02-04 6.599 767,313 -7,966 0.29% 5,063,277
2015-02-02 2015-01-29 6.885 775,279 -6,637 0.29% 5,337,763
2015-01-29 2015-01-27 6.749 781,916 +6,637 0.29% 5,277,438
2015-01-28 2015-01-26 6.674 775,279 +3,983 0.29% 5,174,243
2015-01-27 2015-01-23 6.569 771,296 -7,301 0.29% 5,066,320
2015-01-23 2015-01-21 6.328 778,597 +7,301 0.29% 4,926,597
2015-01-20 2015-01-16 6.433 771,296 +6,638 0.29% 4,961,740
2015-01-15 2015-01-13 6.825 764,658 +1,991 0.28% 5,218,558
2015-01-12 2015-01-08 6.990 762,667 +2,655 0.28% 5,331,360
2015-01-09 2015-01-07 6.960 760,012 +4,646 0.28% 5,289,900
2015-01-06 2015-01-02 6.945 755,366 -1,991 0.28% 5,246,183
2015-01-05 2014-12-31 6.960 757,357 -10,620 0.28% 5,271,421
2014-12-30 2014-12-24 6.599 767,977 -664 0.29% 5,067,659
2014-12-23 2014-12-19 6.478 768,641 -13,275 0.29% 4,979,400
2014-12-22 2014-12-18 6.207 781,916 -53,102 0.29% 4,853,358
2014-12-19 2014-12-17 6.252 835,018 -3,982 0.31% 5,220,703
2014-12-17 2014-12-15 6.779 839,000 +7,301 0.31% 5,687,999
2014-12-16 2014-12-12 6.795 831,699 -57,084 0.31% 5,651,032
2014-12-15 2014-12-11 6.795 888,783 +70,360 0.33% 6,038,893
2014-12-12 2014-12-10 6.945 818,423 -26,551 0.30% 5,684,127
2014-12-11 2014-12-09 6.554 844,974 +44,472 0.31% 5,537,550
2014-12-10 2014-12-08 6.132 800,502 +63,722 0.30% 4,908,422
2014-12-09 2014-12-05 6.433 736,780 -3,983 0.27% 4,739,699
2014-12-08 2014-12-04 6.870 740,763 +25,887 0.28% 5,088,962
2014-12-04 2014-12-02 7.081 714,876 +2,655 0.27% 5,061,901
2014-12-03 2014-12-01 6.719 712,221 +8,629 0.27% 4,785,581
2014-12-01 2014-11-27 7.412 703,592 +11,948 0.26% 5,215,201
2014-11-28 2014-11-26 7.593 691,644 -20,577 0.26% 5,251,679
2014-11-27 2014-11-25 7.759 712,221 +1,328 0.27% 5,525,951
2014-11-26 2014-11-24 7.955 710,893 -13,276 0.26% 5,654,878
2014-11-24 2014-11-20 8.105 724,169 +9,293 0.27% 5,869,583
2014-11-21 2014-11-19 8.226 714,876 -26,551 0.27% 5,880,421
2014-11-20 2014-11-18 7.955 741,427 -2,655 0.28% 5,897,764
2014-11-19 2014-11-17 7.894 744,082 +9,957 0.28% 5,874,043
2014-11-18 2014-11-14 7.985 734,125 -11,948 0.27% 5,861,799
2014-11-17 2014-11-13 7.940 746,073 -1,327 0.28% 5,923,481
2014-11-14 2014-11-12 8.135 747,400 -3,983 0.28% 6,080,396
2014-11-13 2014-11-11 8.120 751,383 +13,275 0.28% 6,101,480
2014-11-11 2014-11-07 7.789 738,108 +6,638 0.28% 5,749,042
2014-11-10 2014-11-06 7.909 731,470 +7,965 0.27% 5,785,500
2014-11-07 2014-11-05 7.894 723,505 +2,655 0.27% 5,711,601
2014-11-06 2014-11-04 8.060 720,850 -17,921 0.27% 5,810,102
2014-11-05 2014-11-03 8.211 738,771 -2,656 0.28% 6,065,846
2014-11-04 2014-10-31 8.241 741,427 -3,318 0.28% 6,109,994
2014-11-03 2014-10-30 8.437 744,745 -3,319 0.28% 6,283,197
2014-10-31 2014-10-29 8.407 748,064 +664 0.28% 6,288,658
2014-10-30 2014-10-28 8.407 747,400 +11,947 0.28% 6,283,076
2014-10-29 2014-10-27 7.940 735,453 -6,637 0.27% 5,839,163
2014-10-28 2014-10-24 7.849 742,090 -5,974 0.28% 5,824,778
2014-10-27 2014-10-23 7.608 748,064 -2,655 0.28% 5,691,348
2014-10-24 2014-10-22 7.804 750,719 +3,319 0.28% 5,858,578
2014-10-23 2014-10-21 7.774 747,400 +1,991 0.28% 5,810,157
2014-10-22 2014-10-20 7.698 745,409 -9,957 0.28% 5,738,529
2014-10-20 2014-10-16 7.668 755,366 -13,939 0.28% 5,792,423
2014-10-16 2014-10-14 7.352 769,305 +10,621 0.29% 5,655,922
2014-10-15 2014-10-13 7.503 758,684 +5,310 0.28% 5,692,137
2014-10-14 2014-10-10 7.457 753,374 -3,319 0.28% 5,618,248
2014-10-13 2014-10-09 7.804 756,693 -9,957 0.28% 5,905,199
2014-10-10 2014-10-08 7.789 766,650 +1,992 0.29% 5,971,353
2014-10-09 2014-10-07 7.849 764,658 +20,576 0.28% 6,001,917
2014-10-08 2014-10-06 8.271 744,082 -47,791 0.28% 6,154,293
2014-10-06 2014-09-30 7.834 791,873 +8,629 0.30% 6,203,602
2014-10-03 2014-09-29 7.834 783,244 -22,568 0.29% 6,136,002
2014-09-30 2014-09-26 7.834 805,812 +23,896 0.30% 6,312,801
2014-09-29 2014-09-25 8.150 781,916 +13,275 0.29% 6,372,978
2014-09-26 2014-09-24 7.970 768,641 +1,991 0.29% 6,125,820
2014-09-25 2014-09-23 8.105 766,650 +7,966 0.29% 6,213,903
2014-09-24 2014-09-22 7.894 758,684 +15,930 0.28% 5,989,316
2014-09-23 2014-09-19 7.985 742,754 +14,603 0.28% 5,930,699
2014-09-22 2014-09-18 7.608 728,151 -6,638 0.27% 5,539,848
2014-09-18 2014-09-16 7.111 734,789 +23,232 0.27% 5,225,041
2014-09-17 2014-09-15 7.126 711,557 +8,629 0.27% 5,070,559
2014-09-16 2014-09-12 7.427 702,928 +27,878 0.26% 5,220,869
2014-09-15 2014-09-11 7.488 675,050 -19,249 0.25% 5,054,490
2014-09-12 2014-09-10 7.473 694,299 -3,319 0.26% 5,188,159
2014-09-11 2014-09-08 7.367 697,618 -1,328 0.26% 5,139,390
2014-09-10 2014-09-05 6.915 698,946 +7,966 0.26% 4,833,273
2014-09-08 2014-09-04 6.644 690,980 +663 0.26% 4,590,808
2014-09-05 2014-09-03 6.719 690,317 +664 0.26% 4,638,403
2014-09-04 2014-09-02 6.825 689,653 -7,965 0.26% 4,706,671
2014-09-03 2014-09-01 6.569 697,618 +3,319 0.26% 4,582,360
2014-09-02 2014-08-29 6.177 694,299 -66,377 0.26% 4,288,599
2014-09-01 2014-08-28 6.117 760,676 +3,983 0.28% 4,652,762
2014-08-29 2014-08-27 6.252 756,693 -39,826 0.28% 4,730,999
2014-08-27 2014-08-25 6.237 796,519 +13,275 0.30% 4,967,999
2014-08-22 2014-08-20 6.297 783,244 -1,991 0.29% 4,932,401
2014-08-21 2014-08-19 6.252 785,235 -5,310 0.29% 4,909,449
2014-08-20 2014-08-18 6.192 790,545 +18,585 0.29% 4,895,009
2014-08-19 2014-08-15 6.117 771,960 +15,931 0.29% 4,721,781
2014-08-18 2014-08-14 5.891 756,029 -37,171 0.28% 4,453,488
2014-08-14 2014-08-12 6.026 793,200 -7,965 0.30% 4,779,998
2014-08-13 2014-08-11 5.815 801,165 +10,620 0.30% 4,659,017
2014-08-08 2014-08-06 5.665 790,545 +13,275 0.29% 4,478,159
2014-08-07 2014-08-05 5.725 777,270 -11,948 0.29% 4,449,801
2014-08-01 2014-07-30 5.559 789,218 +53,102 0.29% 4,387,412
2014-07-31 2014-07-29 5.559 736,116 -3,319 0.27% 4,092,208
2014-07-30 2014-07-28 5.635 739,435 -25,223 0.28% 4,166,359
2014-07-29 2014-07-25 5.635 764,658 +13,275 0.28% 4,308,478
2014-07-28 2014-07-24 5.710 751,383 +33,188 0.28% 4,290,280
2014-07-25 2014-07-23 5.906 718,195 -57,084 0.27% 4,241,442
2014-07-24 2014-07-22 6.192 775,279 -71,686 0.29% 4,800,482
2014-07-23 2014-07-21 5.966 846,965 +5,310 0.32% 5,052,958
2014-07-22 2014-07-18 6.177 841,655 +4,646 0.31% 5,198,799
2014-07-21 2014-07-17 6.177 837,009 -7,965 0.31% 5,170,101
2014-07-18 2014-07-16 6.343 844,974 +5,310 0.31% 5,359,330
2014-07-17 2014-07-15 6.478 839,664 -17,258 0.31% 5,439,501
2014-07-16 2014-07-14 6.177 856,922 -8,629 0.32% 5,293,101
2014-07-14 2014-07-10 6.222 865,551 +59,075 0.32% 5,385,521
2014-07-11 2014-07-09 6.147 806,476 +9,957 0.30% 4,957,202
2014-07-10 2014-07-08 6.508 796,519 +664 0.30% 5,183,999
2014-07-09 2014-07-07 6.719 795,855 -11,284 0.30% 5,347,538
2014-07-08 2014-07-04 6.629 807,139 -16,595 0.30% 5,350,398
2014-07-07 2014-07-03 6.975 823,734 -1,327 0.31% 5,745,833
2014-07-04 2014-07-02 6.779 825,061 -30,533 0.31% 5,593,500
2014-07-03 2014-06-30 6.343 855,594 +7,301 0.32% 5,426,688
2014-07-02 2014-06-27 6.297 848,293 +21,904 0.36% 5,342,041
2014-06-30 2014-06-26 6.282 826,389 +21,241 0.35% 5,191,653
2014-06-27 2014-06-25 5.891 805,148 +9,956 0.34% 4,742,830
2014-06-26 2014-06-24 5.876 795,192 -118,814 0.34% 4,672,202
2014-06-25 2014-06-23 5.921 914,006 +82,971 0.39% 5,411,612
2014-06-24 2014-06-20 6.192 831,035 +309,315 0.35% 5,145,720
2014-06-23 2014-06-19 5.680 521,720 0.22% 2,963,220

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