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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 1,261,860 +0 0.11% 340,702
2025-10-13 2025-10-09 0.270 1,261,860 +0 0.11% 340,702
2025-10-10 2025-10-08 0.270 1,261,860 +0 0.11% 340,702
2025-10-09 2025-10-06 0.275 1,261,860 +0 0.11% 347,012
2025-10-08 2025-10-03 0.265 1,261,860 +0 0.11% 334,393
2025-10-06 2025-10-02 0.265 1,261,860 +100,000 0.11% 334,393
2025-07-04 2025-07-02 0.265 1,161,860 +165,000 0.10% 307,893
2025-04-03 2025-04-01 0.295 996,860 -135,000 0.08% 294,074
2025-04-02 2025-03-31 0.300 1,131,860 -105,000 0.10% 339,558
2024-11-12 2024-11-08 0.350 1,236,860 -11,575 0.10% 432,901
2024-08-30 2024-08-28 0.295 1,248,435 +178,777 0.11% 368,288
2024-08-23 2024-08-21 0.326 1,069,658 +50,936 0.09% 348,174
2024-01-29 2024-01-25 0.415 1,018,722 -4,762 0.09% 422,515
2023-03-27 2023-03-23 0.609 1,023,484 -517,282 0.09% 623,302
2022-11-15 2022-11-11 0.473 1,540,766 -52,381 0.14% 728,012
2022-08-24 2022-08-22 0.478 1,593,147 -4,762 0.14% 761,126
2022-08-22 2022-08-18 0.483 1,597,909 +4,323 0.14% 771,790
2022-08-16 2022-08-12 0.488 1,593,586 -4,762 0.14% 778,068
2022-07-20 2022-07-18 0.504 1,598,348 +4,762 0.14% 805,567
2022-06-17 2022-06-15 0.588 1,593,586 -480,952 0.14% 937,029
2022-06-10 2022-06-08 0.599 2,074,538 -90,476 0.18% 1,241,611
2022-05-03 2022-04-28 0.662 2,165,014 -328,572 0.19% 1,432,157
2022-03-31 2022-03-29 0.735 2,493,586 -4,762 0.22% 1,832,786
2022-03-30 2022-03-28 0.756 2,498,348 -300,000 0.22% 1,888,751
2022-03-25 2022-03-23 0.756 2,798,348 -238,095 0.25% 2,115,551
2022-03-17 2022-03-15 0.704 3,036,443 -285,714 0.27% 2,136,138
2022-03-16 2022-03-14 0.746 3,322,157 -176,191 0.29% 2,476,668
2022-01-14 2022-01-12 0.861 3,498,348 -47,619 0.31% 3,012,078
2022-01-03 2021-12-29 0.840 3,545,967 -585,714 0.31% 2,978,612
2021-12-30 2021-12-28 0.851 4,131,681 -80,952 0.36% 3,513,995
2021-12-10 2021-12-08 0.951 4,212,633 +52,381 0.37% 4,004,192
2021-12-09 2021-12-07 0.972 4,160,252 +70,116 0.36% 4,043,266
2021-09-27 2021-09-23 0.940 4,090,136 -56,180 0.36% 3,844,073
2021-09-17 2021-09-15 0.983 4,146,316 -327,715 0.37% 4,074,004
2021-08-26 2021-08-24 1.063 4,474,031 +68,480 0.40% 4,755,488
2021-08-20 2021-08-18 1.041 4,405,551 -31,541 0.40% 4,587,135
2021-06-07 2021-06-03 1.347 4,437,092 +184,878 0.40% 5,975,838
2021-04-15 2021-04-13 1.335 4,252,214 -8,835 0.40% 5,678,721
2021-04-14 2021-04-12 1.324 4,261,049 -176,717 0.40% 5,642,295
2021-03-31 2021-03-29 1.222 4,437,766 -26,507 0.42% 5,424,273
2021-02-09 2021-02-05 1.313 4,464,273 +26,507 0.42% 5,860,871
2020-12-08 2020-12-04 1.307 4,437,766 +58,392 0.41% 5,801,964
2020-10-27 2020-10-22 1.204 4,379,374 +130,793 0.41% 5,273,599
2020-09-18 2020-09-16 1.365 4,248,581 -26,158 0.40% 5,798,246
2020-09-17 2020-09-15 1.365 4,274,739 +26,158 0.40% 5,833,945
2020-08-25 2020-08-21 1.411 4,248,581 +104,474 0.40% 5,994,373
2020-07-23 2020-07-21 1.246 4,144,107 -4,253 0.40% 5,164,823
2020-07-13 2020-07-09 1.246 4,148,360 +12,758 0.40% 5,170,124
2020-07-10 2020-07-08 1.246 4,135,602 -17,011 0.39% 5,154,223
2020-07-07 2020-07-03 1.199 4,152,613 +42,526 0.40% 4,980,125
2020-06-11 2020-06-09 1.293 4,110,087 +170,103 0.39% 5,315,723
2020-06-03 2020-06-01 1.176 3,939,984 +106,314 0.38% 4,632,475
2020-05-27 2020-05-25 1.199 3,833,670 +148,840 0.37% 4,597,625
2020-04-09 2020-04-07 1.293 3,684,830 +76,546 0.35% 4,765,723
2020-03-23 2020-03-19 1.140 3,608,284 -365,721 0.34% 4,115,201
2020-03-11 2020-03-09 1.458 3,974,005 -169,396 0.38% 5,793,870
2020-02-04 2020-01-31 1.634 4,143,401 +25,515 0.39% 6,771,586
2019-12-10 2019-12-06 1.941 4,117,886 +77,210 0.39% 7,993,340
2019-12-03 2019-11-29 1.893 4,040,676 -4,173 0.39% 7,649,800
2019-12-02 2019-11-28 1.893 4,044,849 -4,172 0.39% 7,657,700
2019-09-13 2019-09-11 1.761 4,049,021 -14,164 0.39% 7,131,918
2019-09-05 2019-09-03 1.701 4,063,185 -29,210 0.39% 6,913,435
2019-08-13 2019-08-09 1.829 4,092,395 +151,363 0.39% 7,485,165
2019-07-24 2019-07-22 1.991 3,941,032 +4,018 0.39% 7,845,785
2019-07-19 2019-07-17 1.966 3,937,014 +229,055 0.39% 7,739,814
2019-07-18 2019-07-16 2.003 3,707,959 +20,092 0.37% 7,427,921
2019-07-12 2019-07-10 1.991 3,687,867 +321,480 0.37% 7,341,786
2019-07-05 2019-07-03 1.991 3,366,387 +200,925 0.34% 6,701,785
2019-07-04 2019-07-02 2.016 3,165,462 +80,370 0.31% 6,380,557
2019-07-03 2019-06-28 2.028 3,085,092 +44,203 0.31% 6,256,943
2019-07-02 2019-06-27 2.041 3,040,889 +92,425 0.30% 6,205,130
2019-06-25 2019-06-21 2.003 2,948,464 +28,130 0.29% 5,906,473
2019-06-24 2019-06-20 2.028 2,920,334 +132,610 0.29% 5,922,794
2019-06-21 2019-06-19 2.016 2,787,724 +144,666 0.28% 5,619,158
2019-06-20 2019-06-18 2.028 2,643,058 +88,407 0.26% 5,360,444
2019-06-19 2019-06-17 1.966 2,554,651 +120,555 0.25% 5,022,213
2019-06-06 2019-06-04 1.904 2,434,096 +12,055 0.24% 4,633,782
2019-05-14 2019-05-09 1.991 2,422,041 -4,018 0.24% 4,821,786
2019-04-17 2019-04-15 2.103 2,426,059 +8,037 0.24% 5,101,461
2019-04-12 2019-04-10 2.140 2,418,022 +4,018 0.24% 5,174,819
2019-04-03 2019-04-01 2.115 2,414,004 -1,205,548 0.24% 5,106,148
2019-03-07 2019-03-05 2.215 3,619,552 +4,018 0.35% 8,016,436
2019-02-13 2019-02-11 2.140 3,615,534 +4,019 0.35% 7,737,620
2019-02-12 2019-02-08 2.128 3,611,515 +4,018 0.35% 7,684,082
2019-02-08 2019-01-31 2.090 3,607,497 +4,019 0.35% 7,540,875
2019-01-31 2019-01-29 2.090 3,603,478 +8,037 0.35% 7,532,474
2019-01-24 2019-01-22 2.041 3,595,441 +8,037 0.35% 7,336,729
2019-01-23 2019-01-21 2.078 3,587,404 +4,018 0.35% 7,454,238
2019-01-08 2019-01-04 1.904 3,583,386 +4,019 0.35% 6,821,683
2018-12-11 2018-12-07 1.902 3,579,367 +67,717 0.35% 6,809,247
2018-11-09 2018-11-07 1.814 3,511,650 +19,713 0.35% 6,368,671
2018-11-01 2018-10-30 1.763 3,491,937 -3,943 0.34% 6,155,776
2018-10-16 2018-10-12 1.788 3,495,880 +374,627 0.35% 6,251,399
2018-09-17 2018-09-13 1.902 3,121,253 +114,332 0.31% 5,937,749
2018-09-14 2018-09-12 1.902 3,006,921 -7,885 0.30% 5,720,248
2018-09-07 2018-09-05 2.017 3,014,806 -3,943 0.30% 6,079,363
2018-09-05 2018-09-03 2.004 3,018,749 -3,942 0.30% 6,049,029
2018-09-03 2018-08-30 2.004 3,022,691 +3,942 0.30% 6,056,928
2018-08-31 2018-08-29 2.017 3,018,749 +7,885 0.30% 6,087,314
2018-08-21 2018-08-17 2.004 3,010,864 +15,770 0.30% 6,033,229
2018-08-14 2018-08-10 2.219 2,995,094 +102,228 0.29% 6,646,314
2018-07-12 2018-07-10 2.180 2,892,866 +319,864 0.29% 6,305,508
2018-07-11 2018-07-09 2.193 2,573,002 +114,237 0.26% 5,642,094
2018-07-10 2018-07-06 2.180 2,458,765 +53,311 0.25% 5,359,309
2018-06-28 2018-06-26 2.206 2,405,454 +163,740 0.24% 5,306,278
2018-06-27 2018-06-25 2.258 2,241,714 +133,277 0.23% 5,062,818
2018-06-25 2018-06-21 2.258 2,108,437 +22,847 0.21% 4,761,818
2018-06-22 2018-06-20 2.206 2,085,590 -30,463 0.21% 4,600,679
2018-06-21 2018-06-19 2.219 2,116,053 -45,695 0.21% 4,695,663
2018-06-04 2018-05-31 2.232 2,161,748 +78,449 0.22% 4,825,448
2018-05-25 2018-05-23 2.193 2,083,299 -224,666 0.21% 4,568,270
2018-05-24 2018-05-21 2.232 2,307,965 -114,238 0.23% 5,151,834
2018-05-23 2018-05-18 2.219 2,422,203 -213,242 0.24% 5,375,030
2018-05-03 2018-04-30 2.324 2,635,445 +517,875 0.27% 6,125,068
2018-03-22 2018-03-20 2.219 2,117,570 -137,085 0.21% 4,699,029
2018-03-12 2018-03-08 2.232 2,254,655 -133,277 0.23% 5,032,835
2018-02-02 2018-01-31 2.364 2,387,932 -171,355 0.24% 5,643,885
2018-02-01 2018-01-30 2.364 2,559,287 +171,355 0.26% 6,048,883
2018-01-31 2018-01-29 2.403 2,387,932 -102,813 0.24% 5,737,950
2018-01-29 2018-01-25 2.416 2,490,745 +102,813 0.25% 6,017,703
2018-01-26 2018-01-24 2.429 2,387,932 +11,424 0.24% 5,800,659
2018-01-25 2018-01-23 2.455 2,376,508 +11,424 0.24% 5,835,319
2018-01-22 2018-01-18 2.350 2,365,084 +11,424 0.24% 5,558,829
2018-01-10 2018-01-08 2.311 2,353,660 -19,040 0.24% 5,439,263
2017-12-20 2017-12-18 2.232 2,372,700 -34,271 0.24% 5,296,335
2017-12-19 2017-12-15 2.219 2,406,971 -955,785 0.24% 5,341,230
2017-12-18 2017-12-14 2.258 3,362,756 -533,107 0.34% 7,594,645
2017-12-15 2017-12-13 2.285 3,895,863 -533,107 0.39% 8,900,955
2017-12-12 2017-12-08 2.346 4,428,970 +66,180 0.45% 10,390,526
2017-11-13 2017-11-09 2.546 4,362,790 +198,804 0.45% 11,107,589
2017-11-10 2017-11-08 2.546 4,163,986 +187,550 0.43% 10,601,437
2017-11-08 2017-11-06 2.533 3,976,436 +750,202 0.41% 10,070,933
2017-10-19 2017-10-17 2.559 3,226,234 -7,502 0.33% 8,256,942
2017-10-09 2017-10-04 2.599 3,233,736 -45,013 0.33% 8,405,456
2017-10-03 2017-09-28 2.546 3,278,749 -37,510 0.34% 8,347,639
2017-09-25 2017-09-21 2.586 3,316,259 -127,534 0.34% 8,575,754
2017-09-22 2017-09-20 2.546 3,443,793 -86,273 0.35% 8,767,838
2017-09-07 2017-09-05 2.586 3,530,066 +22,506 0.36% 9,128,652
2017-09-06 2017-09-04 2.626 3,507,560 +7,502 0.36% 9,210,717
2017-08-29 2017-08-25 2.691 3,500,058 +134,565 0.36% 9,418,261
2017-08-28 2017-08-24 2.732 3,365,493 +229,441 0.35% 9,194,776
2017-08-25 2017-08-22 2.746 3,136,052 -36,419 0.33% 8,610,981
2017-08-24 2017-08-21 2.732 3,172,471 +36,419 0.33% 8,667,426
2017-08-04 2017-08-02 2.828 3,136,052 +32,777 0.33% 8,869,311
2017-07-13 2017-07-11 2.650 3,103,275 -3,642 0.33% 8,222,748
2017-07-12 2017-07-10 2.650 3,106,917 -3,642 0.33% 8,232,398
2017-07-11 2017-07-07 2.636 3,110,559 -18,209 0.33% 8,199,343
2017-07-04 2017-06-30 2.595 3,128,768 +25,493 0.33% 8,118,477
2017-06-28 2017-06-26 2.622 3,103,275 +43,703 0.33% 8,137,538
2017-06-12 2017-06-08 2.471 3,059,572 -50,987 0.32% 7,560,884
2017-06-09 2017-06-07 2.457 3,110,559 -43,703 0.33% 7,644,179
2017-06-08 2017-06-06 2.457 3,154,262 -21,851 0.33% 7,751,579
2017-06-07 2017-06-05 2.444 3,176,113 -58,271 0.33% 7,761,673
2017-06-06 2017-06-02 2.457 3,234,384 -50,987 0.34% 7,948,479
2017-05-26 2017-05-24 2.389 3,285,371 +21,852 0.35% 7,848,254
2017-05-25 2017-05-23 2.389 3,263,519 +10,925 0.34% 7,796,053
2017-05-23 2017-05-19 2.457 3,252,594 -7,284 0.34% 7,993,230
2017-05-22 2017-05-18 2.457 3,259,878 +7,284 0.34% 8,011,130
2017-05-19 2017-05-17 2.457 3,252,594 -3,642 0.34% 7,993,230
2017-05-18 2017-05-16 2.471 3,256,236 +3,642 0.34% 8,046,885
2017-05-17 2017-05-15 2.457 3,252,594 -3,642 0.34% 7,993,230
2017-05-16 2017-05-12 2.471 3,256,236 +7,284 0.34% 8,046,885
2017-05-11 2017-05-09 2.471 3,248,952 +3,642 0.34% 8,028,884
2017-05-10 2017-05-08 2.471 3,245,310 +7,284 0.34% 8,019,884
2017-05-09 2017-05-05 2.457 3,238,026 -535,363 0.34% 7,957,429
2017-05-08 2017-05-04 2.499 3,773,389 -240,366 0.40% 9,428,495
2017-05-05 2017-05-02 2.540 4,013,755 -305,922 0.42% 10,194,407
2017-05-04 2017-04-28 2.567 4,319,677 -808,506 0.46% 11,090,019
2017-05-02 2017-04-27 2.567 5,128,183 -644,621 0.54% 13,165,717
2017-04-28 2017-04-26 2.540 5,772,804 -1,893,799 0.61% 14,662,160
2017-04-27 2017-04-25 2.457 7,666,603 -69,196 0.81% 18,840,629
2017-04-26 2017-04-24 2.471 7,735,799 -393,328 0.82% 19,116,883
2017-04-25 2017-04-21 2.471 8,129,127 +25,494 0.86% 20,088,884
2017-04-24 2017-04-20 2.471 8,103,633 +21,851 0.85% 20,025,883
2017-04-21 2017-04-19 2.471 8,081,782 +21,852 0.85% 19,971,884
2017-04-20 2017-04-18 2.444 8,059,930 +25,493 0.85% 19,696,573
2017-04-19 2017-04-13 2.471 8,034,437 -6,679,284 0.85% 19,854,884
2017-04-18 2017-04-12 2.471 14,713,721 -2,634 1.55% 36,360,883
2017-04-13 2017-04-11 2.471 14,716,355 -54,628 1.55% 36,367,392
2017-04-12 2017-04-10 2.471 14,770,983 +1 1.56% 36,502,390
2017-04-11 2017-04-07 2.471 14,770,982 +518 1.56% 36,502,388
2017-04-07 2017-04-05 2.512 14,770,464 -43,702 1.56% 37,109,460
2017-04-06 2017-04-03 2.485 14,814,166 +14,567 1.56% 36,812,489
2017-04-05 2017-03-31 2.457 14,799,599 -21,851 1.56% 36,369,923
2017-04-03 2017-03-30 2.471 14,821,450 -21,852 1.56% 36,627,105
2017-03-31 2017-03-29 2.499 14,843,302 -3,641 1.56% 37,088,674
2017-03-30 2017-03-28 2.499 14,846,943 -7,284 1.56% 37,097,772
2017-03-29 2017-03-27 2.499 14,854,227 +3,642 1.57% 37,115,973
2017-03-28 2017-03-24 2.526 14,850,585 +3,642 1.57% 37,514,640
2017-03-27 2017-03-23 2.512 14,846,943 -520 1.56% 37,301,606
2017-03-24 2017-03-22 2.526 14,847,463 +24,971 1.56% 37,506,754
2017-03-23 2017-03-21 2.540 14,822,492 -18,209 1.56% 37,647,172
2017-03-21 2017-03-17 2.526 14,840,701 +3,642 1.56% 37,489,672
2017-03-20 2017-03-16 2.526 14,837,059 +13,934 1.56% 37,480,472
2017-03-17 2017-03-15 2.526 14,823,125 -14,567 1.56% 37,445,272
2017-03-16 2017-03-14 2.512 14,837,692 -14,568 1.56% 37,278,364
2017-03-15 2017-03-13 2.540 14,852,260 +10,926 1.57% 37,722,778
2017-03-14 2017-03-10 2.540 14,841,334 +14,567 1.56% 37,695,028
2017-03-10 2017-03-08 2.595 14,826,767 +3,642 1.56% 38,472,257
2017-03-09 2017-03-07 2.609 14,823,125 -50,987 1.56% 38,666,314
2017-03-08 2017-03-06 2.636 14,874,112 +3,642 1.57% 39,207,728
2017-03-03 2017-03-01 2.609 14,870,470 +10,926 1.57% 38,789,814
2017-03-02 2017-02-28 2.540 14,859,544 -14,422 1.57% 37,741,279
2017-02-28 2017-02-24 2.499 14,873,966 -7,284 1.57% 37,165,294
2017-02-27 2017-02-23 2.499 14,881,250 -3,642 1.57% 37,183,494
2017-02-23 2017-02-21 2.471 14,884,892 +3,642 1.57% 36,783,885
2017-02-22 2017-02-20 2.471 14,881,250 +3,642 1.57% 36,774,885
2017-02-17 2017-02-15 2.526 14,877,608 -3,642 1.57% 37,582,904
2017-02-16 2017-02-14 2.499 14,881,250 +50,987 1.57% 37,183,494
2017-02-15 2017-02-13 2.457 14,830,263 +65,555 1.56% 36,445,279
2017-02-13 2017-02-09 2.485 14,764,708 +10,926 1.56% 36,689,588
2017-02-10 2017-02-08 2.485 14,753,782 +7,283 1.56% 36,662,438
2017-02-09 2017-02-07 2.485 14,746,499 +25,494 1.55% 36,644,340
2017-02-08 2017-02-06 2.485 14,721,005 +14,568 1.55% 36,580,988
2017-02-07 2017-02-03 2.512 14,706,437 +10,925 1.55% 36,948,597
2017-02-06 2017-02-02 2.512 14,695,512 +10,926 1.55% 36,921,149
2017-01-25 2017-01-23 2.499 14,684,586 -3,642 1.55% 36,692,094
2017-01-19 2017-01-17 2.444 14,688,228 +3,642 1.55% 35,894,574
2017-01-18 2017-01-16 2.444 14,684,586 +21,852 1.55% 35,885,674
2017-01-10 2017-01-06 2.512 14,662,734 -72,839 1.55% 36,838,798
2017-01-04 2016-12-30 2.512 14,735,573 -14,567 1.55% 37,021,799
2017-01-03 2016-12-29 2.512 14,750,140 +14,567 1.55% 37,058,397
2016-12-30 2016-12-28 2.444 14,735,573 -1,795,467 1.55% 36,010,274
2016-12-29 2016-12-23 2.471 16,531,040 +3,642 1.74% 40,851,883
2016-12-28 2016-12-22 2.471 16,527,398 -3,642 1.74% 40,842,883
2016-12-22 2016-12-20 2.499 16,531,040 -14,568 1.74% 41,305,793
2016-12-21 2016-12-19 2.499 16,545,608 -14,568 1.74% 41,342,194
2016-12-20 2016-12-16 2.554 16,560,176 -3,641 1.75% 42,288,014
2016-12-15 2016-12-13 2.540 16,563,817 +14,567 1.75% 42,069,907
2016-12-14 2016-12-12 2.512 16,549,250 -10,926 1.74% 41,578,499
2016-12-13 2016-12-09 2.581 16,560,176 -10,925 1.75% 42,742,724
2016-12-09 2016-12-07 2.622 16,571,101 -3,642 1.75% 43,453,437
2016-12-08 2016-12-06 2.595 16,574,743 -3,642 1.75% 43,007,877
2016-12-06 2016-12-02 2.657 16,578,385 +1,251,080 1.75% 44,046,054
2016-12-05 2016-12-01 2.643 15,327,305 +661,389 1.64% 40,508,934
2016-12-01 2016-11-29 2.657 14,665,916 -226,454 1.57% 38,964,937
2016-11-22 2016-11-18 2.615 14,892,370 +17,973 1.59% 38,945,123
2016-11-21 2016-11-17 2.601 14,874,397 +17,972 1.59% 38,691,217
2016-11-18 2016-11-16 2.532 14,856,425 +81,509 1.59% 37,611,194
2016-11-17 2016-11-15 2.587 14,774,916 +21,567 1.58% 38,226,926
2016-11-16 2016-11-14 2.573 14,753,349 +3,594 1.58% 37,965,905
2016-11-15 2016-11-11 2.559 14,749,755 +3,595 1.58% 37,751,485
2016-11-11 2016-11-09 2.546 14,746,160 +3,594 1.57% 37,537,163
2016-11-10 2016-11-08 2.601 14,742,566 +7,189 1.57% 38,348,299
2016-11-09 2016-11-07 2.587 14,735,377 +7,189 1.57% 38,124,628
2016-11-07 2016-11-03 2.587 14,728,188 +3,595 1.57% 38,106,028
2016-11-03 2016-11-01 2.643 14,724,593 +14,378 1.57% 38,916,011
2016-10-27 2016-10-25 2.671 14,710,215 +11,502,403 1.57% 39,287,253
2016-10-17 2016-10-13 2.712 3,207,812 +7,189 0.34% 8,701,116
2016-10-13 2016-10-11 2.782 3,200,623 +7,189 0.34% 8,904,221
2016-10-12 2016-10-07 2.810 3,193,434 +3,594 0.34% 8,973,063
2016-10-11 2016-10-06 2.796 3,189,840 -212,075 0.34% 8,918,594
2016-10-07 2016-10-05 2.782 3,401,915 +10,783 0.36% 9,464,221
2016-10-06 2016-10-04 2.740 3,391,132 -39,539 0.36% 9,292,709
2016-10-05 2016-10-03 2.810 3,430,671 +10,783 0.37% 9,639,663
2016-10-04 2016-09-30 2.782 3,419,888 -28,756 0.37% 9,514,222
2016-09-29 2016-09-27 2.754 3,448,644 +14,378 0.37% 9,498,280
2016-09-28 2016-09-26 2.685 3,434,266 +10,784 0.37% 9,219,825
2016-09-27 2016-09-23 2.824 3,423,482 +50,323 0.37% 9,667,084
2016-09-26 2016-09-22 2.824 3,373,159 +97,051 0.36% 9,524,984
2016-09-23 2016-09-21 3.018 3,276,108 -53,917 0.35% 9,888,931
2016-09-22 2016-09-20 2.754 3,330,025 +7,189 0.36% 9,171,579
2016-09-21 2016-09-19 2.782 3,322,836 -283,966 0.35% 9,244,221
2016-09-20 2016-09-15 2.754 3,606,802 +14,378 0.39% 9,933,880
2016-09-19 2016-09-14 2.657 3,592,424 +14,378 0.38% 9,544,482
2016-09-15 2016-09-13 2.643 3,578,046 +165,347 0.38% 9,456,511
2016-09-14 2016-09-12 2.615 3,412,699 +14,378 0.36% 8,924,569
2016-09-13 2016-09-09 2.712 3,398,321 +7,189 0.36% 9,217,867
2016-09-12 2016-09-08 2.685 3,391,132 +14,378 0.36% 9,104,025
2016-09-08 2016-09-06 2.587 3,376,754 +107,835 0.36% 8,736,627
2016-09-07 2016-09-05 2.587 3,268,919 +14,378 0.35% 8,457,627
2016-09-06 2016-09-02 2.573 3,254,541 +46,729 0.35% 8,375,156
2016-09-02 2016-08-31 2.462 3,207,812 -14,378 0.34% 7,897,936
2016-08-29 2016-08-25 2.434 3,222,190 -719 0.34% 7,843,693
2016-08-26 2016-08-24 2.476 3,222,909 +10,783 0.34% 7,979,937
2016-08-25 2016-08-23 2.462 3,212,126 +3,595 0.34% 7,908,557
2016-08-24 2016-08-22 2.518 3,208,531 -837,519 0.34% 8,078,230
2016-08-23 2016-08-19 2.532 4,046,050 +14,378 0.43% 10,243,162
2016-08-22 2016-08-18 2.634 4,031,672 +10,784 0.43% 10,619,027
2016-08-19 2016-08-17 2.648 4,020,888 +135,786 0.43% 10,648,181
2016-08-18 2016-08-16 2.663 3,885,102 +766,765 0.43% 10,344,204
2016-08-17 2016-08-15 2.620 3,118,337 -3,493 0.34% 8,168,755
2016-08-16 2016-08-12 2.648 3,121,830 -104,787 0.34% 8,267,281
2016-08-15 2016-08-11 2.663 3,226,617 +111,773 0.35% 8,590,968
2016-08-12 2016-08-10 2.634 3,114,844 -19,281 0.34% 8,204,193
2016-08-10 2016-08-08 2.634 3,134,125 -10,478 0.34% 8,254,977
2016-08-08 2016-08-04 2.577 3,144,603 +17,464 0.35% 8,102,519
2016-08-05 2016-08-03 2.605 3,127,139 +48,901 0.34% 8,147,048
2016-08-04 2016-08-01 2.577 3,078,238 +6,986 0.34% 7,931,520
2016-08-01 2016-07-28 2.634 3,071,252 +38,422 0.34% 8,089,376
2016-07-29 2016-07-27 2.605 3,032,830 -223,547 0.33% 7,901,348
2016-07-28 2016-07-26 2.677 3,256,377 +31,436 0.36% 8,716,819
2016-07-25 2016-07-21 2.605 3,224,941 +66,366 0.35% 8,401,849
2016-07-18 2016-07-14 2.648 3,158,575 +17,464 0.35% 8,364,590
2016-07-15 2016-07-13 2.591 3,141,111 -69,858 0.35% 8,138,485
2016-07-14 2016-07-12 2.591 3,210,969 -83,830 0.35% 8,319,484
2016-07-04 2016-06-29 2.620 3,294,799 +164,167 0.36% 8,631,012
2016-06-21 2016-06-17 2.634 3,130,632 -17,464 0.34% 8,245,777
2016-06-20 2016-06-16 2.648 3,148,096 -17,465 0.35% 8,336,839
2016-05-26 2016-05-24 2.777 3,165,561 -506,473 0.35% 8,790,916
2016-05-25 2016-05-23 2.677 3,672,034 +394,700 0.40% 9,829,468
2016-05-24 2016-05-20 2.734 3,277,334 -34,929 0.36% 8,960,573
2016-05-23 2016-05-19 2.777 3,312,263 +136,223 0.36% 9,198,315
2016-05-18 2016-05-16 2.691 3,176,040 -38,422 0.35% 8,547,233
2016-05-09 2016-05-05 2.820 3,214,462 +80,337 0.35% 9,064,759
2016-04-22 2016-04-20 3.164 3,134,125 -3,493 0.34% 9,914,945
2016-04-20 2016-04-18 2.834 3,137,618 -17,464 0.34% 8,892,973
2016-04-19 2016-04-15 2.648 3,155,082 -6,986 0.35% 8,355,340
2016-04-18 2016-04-14 2.806 3,162,068 -139,717 0.35% 8,871,744
2016-04-06 2016-04-01 2.219 3,301,785 -17,464 0.36% 7,325,921
2016-03-18 2016-03-16 1.990 3,319,249 +10,478 0.36% 6,604,445
2016-03-11 2016-03-09 2.033 3,308,771 +10,479 0.36% 6,725,689
2016-03-08 2016-03-04 2.076 3,298,292 -384,221 0.36% 6,846,030
2016-03-04 2016-03-02 2.004 3,682,513 +90,816 0.40% 7,379,961
2016-03-02 2016-02-29 1.932 3,591,697 +24,451 0.39% 6,940,890
2016-02-26 2016-02-24 1.961 3,567,246 +62,872 0.39% 6,995,767
2016-02-22 2016-02-18 2.004 3,504,374 -41,915 0.39% 7,022,960
2016-02-12 2016-02-05 1.947 3,546,289 -3,493 0.39% 6,903,904
2016-02-11 2016-02-04 1.932 3,549,782 -6,986 0.39% 6,859,890
2016-02-04 2016-02-02 1.975 3,556,768 +303,884 0.39% 7,026,133
2016-01-29 2016-01-27 1.947 3,252,884 -3,493 0.36% 6,332,704
2016-01-08 2016-01-06 2.033 3,256,377 -1,195 0.36% 6,619,188
2016-01-07 2016-01-05 2.018 3,257,572 +3,493 0.36% 6,574,986
2015-12-28 2015-12-22 2.018 3,254,079 -646,190 0.36% 6,567,936
2015-12-22 2015-12-18 1.990 3,900,269 -3,493 0.43% 7,760,525
2015-12-08 2015-12-04 2.145 3,903,762 +73,855 0.43% 8,372,931
2015-11-23 2015-11-19 2.189 3,829,907 -167,915 0.43% 8,382,167
2015-11-18 2015-11-16 2.203 3,997,822 +61,683 0.45% 8,807,998
2015-11-17 2015-11-13 2.203 3,936,139 -6,853 0.44% 8,672,098
2015-11-16 2015-11-12 2.232 3,942,992 -6,854 0.44% 8,802,259
2015-11-13 2015-11-11 2.218 3,949,846 -6,854 0.44% 8,759,929
2015-11-12 2015-11-10 2.218 3,956,700 +61,683 0.44% 8,775,129
2015-11-11 2015-11-09 2.247 3,895,017 -3,426 0.44% 8,751,992
2015-11-10 2015-11-06 2.262 3,898,443 -6,854 0.44% 8,816,571
2015-11-09 2015-11-05 2.262 3,905,297 -3,427 0.44% 8,832,072
2015-11-06 2015-11-04 2.276 3,908,724 -6,854 0.44% 8,896,853
2015-11-04 2015-11-02 2.218 3,915,578 -6,853 0.44% 8,683,930
2015-11-03 2015-10-30 2.247 3,922,431 -3,427 0.44% 8,813,590
2015-10-28 2015-10-26 2.320 3,925,858 -3,427 0.44% 9,107,696
2015-10-23 2015-10-20 2.276 3,929,285 -3,427 0.44% 8,943,653
2015-10-13 2015-10-09 2.159 3,932,712 +15,078 0.44% 8,492,405
2015-10-06 2015-10-02 2.028 3,917,634 -15,078 0.44% 7,945,395
2015-10-02 2015-09-29 2.057 3,932,712 -6,853 0.44% 8,090,737
2015-09-29 2015-09-24 2.130 3,939,565 +13,707 0.44% 8,392,241
2015-09-24 2015-09-22 2.218 3,925,858 -6,854 0.44% 8,706,728
2015-09-07 2015-09-02 2.072 3,932,712 -13,707 0.44% 8,148,118
2015-09-04 2015-09-01 2.159 3,946,419 -6,854 0.44% 8,522,004
2015-09-02 2015-08-31 2.218 3,953,273 -54,829 0.44% 8,767,529
2015-09-01 2015-08-28 2.247 4,008,102 -30,842 0.45% 9,006,091
2015-08-28 2015-08-26 2.057 4,038,944 -20,561 0.45% 8,309,287
2015-08-27 2015-08-25 2.028 4,059,505 +51,403 0.45% 8,233,125
2015-08-24 2015-08-20 2.440 4,008,102 -6,854 0.45% 9,779,928
2015-08-21 2015-08-19 2.501 4,014,956 +143,028 0.45% 10,040,047
2015-08-19 2015-08-17 2.561 3,871,928 -6,599 0.45% 9,917,107
2015-08-18 2015-08-14 2.561 3,878,527 +3,299 0.45% 9,934,008
2015-08-17 2015-08-13 2.576 3,875,228 +3,300 0.45% 9,984,290
2015-08-14 2015-08-12 2.561 3,871,928 -3,300 0.45% 9,917,107
2015-08-12 2015-08-10 2.607 3,875,228 -3,299 0.45% 10,101,752
2015-08-10 2015-08-06 2.637 3,878,527 +3,299 0.45% 10,227,914
2015-08-07 2015-08-05 2.576 3,875,228 +329,913 0.45% 9,984,290
2015-08-06 2015-08-04 2.576 3,545,315 +3,299 0.41% 9,134,289
2015-08-05 2015-08-03 2.607 3,542,016 +3,299 0.41% 9,233,152
2015-08-04 2015-07-31 2.637 3,538,717 -326,613 0.41% 9,331,814
2015-07-31 2015-07-29 2.652 3,865,330 +9,897 0.45% 10,251,694
2015-07-29 2015-07-27 2.622 3,855,433 -3,299 0.45% 10,108,583
2015-07-23 2015-07-21 2.667 3,858,732 -6,598 0.45% 10,292,676
2015-07-20 2015-07-16 2.652 3,865,330 -3,299 0.45% 10,251,694
2015-07-17 2015-07-15 2.652 3,868,629 -3,299 0.45% 10,260,443
2015-07-16 2015-07-14 2.667 3,871,928 +62,683 0.45% 10,327,874
2015-07-15 2015-07-13 2.637 3,809,245 -3,299 0.44% 10,045,213
2015-07-14 2015-07-10 2.637 3,812,544 +29,692 0.44% 10,053,913
2015-07-13 2015-07-09 2.501 3,782,852 -283,725 0.44% 9,459,633
2015-07-10 2015-07-08 2.440 4,066,577 -6,598 0.47% 9,922,609
2015-07-08 2015-07-06 2.607 4,073,175 -65,983 0.47% 10,617,751
2015-07-07 2015-07-03 2.667 4,139,158 +62,684 0.48% 11,040,676
2015-07-06 2015-07-02 2.743 4,076,474 -333,212 0.47% 11,182,380
2015-07-03 2015-06-30 2.698 4,409,686 -6,598 0.51% 11,895,937
2015-07-02 2015-06-29 2.698 4,416,284 -9,898 0.51% 11,913,737
2015-06-29 2015-06-25 2.804 4,426,182 -9,897 0.51% 12,410,006
2015-06-26 2015-06-24 2.728 4,436,079 -9,897 0.52% 12,101,600
2015-06-25 2015-06-23 2.713 4,445,976 -39,590 0.52% 12,061,217
2015-06-24 2015-06-22 2.743 4,485,566 -9,897 0.52% 12,304,581
2015-06-23 2015-06-19 2.743 4,495,463 -9,898 0.52% 12,331,730
2015-06-22 2015-06-18 2.713 4,505,361 +36,291 0.52% 12,222,319
2015-06-19 2015-06-17 2.698 4,469,070 -6,599 0.52% 12,056,137
2015-06-18 2015-06-16 2.698 4,475,669 -9,897 0.52% 12,073,939
2015-06-17 2015-06-15 2.652 4,485,566 -758,799 0.52% 11,896,694
2015-06-16 2015-06-12 2.713 5,244,365 -3,299 0.61% 14,227,118
2015-06-11 2015-06-09 2.713 5,247,664 -69,282 0.61% 14,236,068
2015-06-10 2015-06-08 2.819 5,316,946 -23,094 0.62% 14,988,087
2015-06-09 2015-06-05 2.880 5,340,040 -82,478 0.62% 15,376,911
2015-06-08 2015-06-04 2.849 5,422,518 -85,777 0.63% 15,450,049
2015-06-05 2015-06-03 2.834 5,508,295 -19,795 0.64% 15,610,967
2015-06-04 2015-06-02 2.849 5,528,090 -75,880 0.64% 15,750,849
2015-06-03 2015-06-01 2.849 5,603,970 +13,197 0.65% 15,967,049
2015-06-02 2015-05-29 2.910 5,590,773 -65,983 0.65% 16,268,372
2015-06-01 2015-05-28 2.925 5,656,756 -6,598 0.66% 16,546,104
2015-05-29 2015-05-27 2.986 5,663,354 -6,599 0.66% 16,908,728
2015-05-28 2015-05-26 3.031 5,669,953 -3,299 0.66% 17,186,223
2015-05-22 2015-05-20 2.910 5,673,252 -6,598 0.66% 16,508,374
2015-05-21 2015-05-19 2.940 5,679,850 -6,598 0.66% 16,699,736
2015-05-20 2015-05-18 2.925 5,686,448 +9,897 0.66% 16,632,954
2015-05-14 2015-05-12 2.880 5,676,551 +6,598 0.66% 16,345,912
2015-05-13 2015-05-11 2.849 5,669,953 -13,196 0.66% 16,155,050
2015-05-08 2015-05-06 3.061 5,683,149 +6,598 0.66% 17,398,484
2015-05-07 2015-05-05 2.864 5,676,551 +9,898 0.66% 16,259,880
2015-04-30 2015-04-28 2.758 5,666,653 +3,299 0.66% 15,630,361
2015-04-29 2015-04-27 2.758 5,663,354 +9,897 0.66% 15,621,261
2015-04-28 2015-04-24 2.728 5,653,457 +3,299 0.66% 15,422,600
2015-04-24 2015-04-22 2.667 5,650,158 -9,897 0.66% 15,071,076
2015-04-23 2015-04-21 2.622 5,660,055 -36,291 0.66% 14,840,132
2015-04-22 2015-04-20 2.607 5,696,346 +65,983 0.66% 14,848,952
2015-04-20 2015-04-16 2.728 5,630,363 -9,897 0.66% 15,359,600
2015-04-17 2015-04-15 2.713 5,640,260 -3,299 0.66% 15,301,118
2015-04-16 2015-04-14 2.804 5,643,559 +3,299 0.66% 15,823,254
2015-04-15 2015-04-13 2.834 5,640,260 -3,299 0.66% 15,984,967
2015-04-14 2015-04-10 2.804 5,643,559 -6,599 0.66% 15,823,254
2015-04-13 2015-04-09 2.804 5,650,158 -3,299 0.66% 15,841,756
2015-04-10 2015-04-08 2.743 5,653,457 -3,299 0.66% 15,508,281
2015-04-02 2015-03-31 2.516 5,656,756 +29,692 0.66% 14,231,364
2015-04-01 2015-03-30 2.516 5,627,064 -102,273 0.65% 14,156,665
2015-03-20 2015-03-18 2.561 5,729,337 -72,581 0.67% 14,674,458
2015-03-19 2015-03-17 2.561 5,801,918 -19,794 0.68% 14,860,359
2015-03-18 2015-03-16 2.576 5,821,712 -3,299 0.68% 14,999,288
2015-03-13 2015-03-11 2.652 5,825,011 +3,299 0.68% 15,449,193
2015-03-12 2015-03-10 2.652 5,821,712 -105,572 0.68% 15,440,443
2015-03-11 2015-03-09 2.652 5,927,284 -72,581 0.69% 15,720,443
2015-03-10 2015-03-06 2.667 5,999,865 -3,299 0.70% 16,003,875
2015-03-09 2015-03-05 2.667 6,003,164 -19,795 0.70% 16,012,675
2015-03-06 2015-03-04 2.652 6,022,959 +3,299 0.70% 15,974,194
2015-03-05 2015-03-03 2.667 6,019,660 +13,197 0.70% 16,056,676
2015-03-04 2015-03-02 2.667 6,006,463 +36,290 0.70% 16,021,474
2015-03-03 2015-02-27 2.683 5,970,173 +56,085 0.69% 16,015,156
2015-03-02 2015-02-26 2.652 5,914,088 +16,496 0.69% 15,685,445
2015-02-27 2015-02-25 2.698 5,897,592 -56,085 0.69% 15,909,837
2015-02-26 2015-02-24 2.728 5,953,677 +9,897 0.69% 16,241,599
2015-02-25 2015-02-23 2.773 5,943,780 +6,598 0.69% 16,484,843
2015-02-24 2015-02-18 2.789 5,937,182 +6,598 0.69% 16,556,525
2015-02-12 2015-02-10 2.773 5,930,584 -16,495 0.69% 16,448,244
2015-02-10 2015-02-06 2.804 5,947,079 -3,299 0.69% 16,674,255
2015-02-09 2015-02-05 2.804 5,950,378 -32,992 0.69% 16,683,505
2015-02-06 2015-02-04 2.758 5,983,370 -3,299 0.70% 16,503,963
2015-02-05 2015-02-03 2.743 5,986,669 +6,599 0.70% 16,422,332
2015-02-04 2015-02-02 2.849 5,980,070 +56,085 0.70% 17,038,647
2015-02-03 2015-01-30 2.773 5,923,985 +36,290 0.69% 16,429,942
2015-01-30 2015-01-28 2.773 5,887,695 -9,897 0.69% 16,329,293
2015-01-28 2015-01-26 2.607 5,897,592 -6,599 0.69% 15,373,550
2015-01-27 2015-01-23 2.652 5,904,191 -6,598 0.69% 15,659,196
2015-01-26 2015-01-22 2.652 5,910,789 +56,085 0.69% 15,676,695
2015-01-23 2015-01-21 2.667 5,854,704 +16,496 0.68% 15,616,676
2015-01-22 2015-01-20 2.728 5,838,208 +6,598 0.68% 15,926,600
2015-01-21 2015-01-19 2.683 5,831,610 -3,299 0.68% 15,643,457
2015-01-20 2015-01-16 2.758 5,834,909 +108,871 0.68% 16,094,462
2015-01-19 2015-01-15 2.773 5,726,038 +59,385 0.67% 15,880,944
2015-01-16 2015-01-14 2.758 5,666,653 +23,094 0.66% 15,630,361
2015-01-15 2015-01-13 2.804 5,643,559 -3,300 0.66% 15,823,254
2015-01-13 2015-01-09 2.849 5,646,859 +32,992 0.66% 16,089,250
2015-01-12 2015-01-08 2.834 5,613,867 +29,692 0.65% 15,910,167
2015-01-09 2015-01-07 2.773 5,584,175 -191,350 0.65% 15,487,493
2015-01-08 2015-01-06 2.834 5,775,525 -122,067 0.67% 16,368,319
2015-01-07 2015-01-05 2.834 5,897,592 -270,529 0.69% 16,714,267
2015-01-05 2014-12-31 2.834 6,168,121 +105,572 0.72% 17,480,969
2015-01-02 2014-12-29 2.804 6,062,549 -323,314 0.71% 16,998,006
2014-12-30 2014-12-24 2.789 6,385,863 +98,974 0.74% 17,807,724
2014-12-29 2014-12-22 2.758 6,286,889 +9,897 0.73% 17,341,161
2014-12-23 2014-12-19 2.773 6,276,992 +9,898 0.73% 17,408,994
2014-12-22 2014-12-18 2.849 6,267,094 +72,580 0.73% 17,856,447
2014-12-19 2014-12-17 2.880 6,194,514 +280,426 0.72% 17,837,412
2014-12-18 2014-12-16 3.016 5,914,088 +32,991 0.69% 17,836,591
2014-12-17 2014-12-15 3.152 5,881,097 +105,572 0.68% 18,539,272
2014-12-16 2014-12-12 3.289 5,775,525 +69,282 0.67% 18,994,252
2014-12-15 2014-12-11 3.289 5,706,243 -6,598 0.66% 18,766,401
2014-12-12 2014-12-10 3.425 5,712,841 +6,598 0.66% 19,567,330
2014-12-11 2014-12-09 3.122 5,706,243 +9,897 0.66% 17,815,109
2014-12-10 2014-12-08 3.275 5,696,346 +184,752 0.66% 18,657,998
2014-12-09 2014-12-05 3.260 5,511,594 +130,606 0.64% 17,967,297
2014-12-08 2014-12-04 3.353 5,380,988 +167,489 0.64% 18,042,720
2014-12-05 2014-12-03 3.431 5,213,499 +161,048 0.62% 17,885,777
2014-12-04 2014-12-02 3.555 5,052,451 +51,535 0.60% 17,960,724
2014-12-03 2014-12-01 3.539 5,000,916 +315,653 0.60% 17,699,893
2014-12-02 2014-11-28 3.570 4,685,263 +199,699 0.56% 16,728,155
2014-12-01 2014-11-27 3.570 4,485,564 -64,419 0.53% 16,015,154
2014-11-28 2014-11-26 3.570 4,549,983 +138,501 0.54% 16,245,154
2014-11-26 2014-11-24 3.601 4,411,482 +3,221 0.53% 15,887,616
2014-11-25 2014-11-21 3.477 4,408,261 -112,734 0.53% 15,328,567
2014-11-24 2014-11-20 3.400 4,520,995 -122,396 0.54% 15,369,664
2014-11-21 2014-11-19 3.493 4,643,391 -57,977 0.55% 16,218,251
2014-11-20 2014-11-18 3.555 4,701,368 +54,756 0.56% 16,712,675
2014-11-19 2014-11-17 3.617 4,646,612 +32,210 0.55% 16,806,550
2014-11-18 2014-11-14 3.632 4,614,402 +51,535 0.55% 16,761,679
2014-11-17 2014-11-13 3.617 4,562,867 +876,098 0.54% 16,503,649
2014-11-14 2014-11-12 3.632 3,686,769 +61,198 0.44% 13,392,080
2014-11-13 2014-11-11 3.462 3,625,571 +61,198 0.43% 12,550,687
2014-11-11 2014-11-07 3.493 3,564,373 +6,442 0.42% 12,449,500
2014-11-10 2014-11-06 3.384 3,557,931 +6,442 0.42% 12,040,382
2014-11-07 2014-11-05 3.493 3,551,489 +6,442 0.42% 12,404,499
2014-11-06 2014-11-04 3.586 3,545,047 -28,989 0.42% 12,712,185
2014-11-05 2014-11-03 3.632 3,574,036 -32,209 0.43% 12,982,580
2014-11-04 2014-10-31 3.617 3,606,245 -61,198 0.43% 13,043,597
2014-10-31 2014-10-29 3.555 3,667,443 -9,663 0.44% 13,037,223
2014-10-30 2014-10-28 3.570 3,677,106 -9,663 0.44% 13,128,655
2014-10-29 2014-10-27 3.539 3,686,769 +312,432 0.44% 13,048,693
2014-10-28 2014-10-24 3.539 3,374,337 -9,663 0.40% 11,942,893
2014-10-27 2014-10-23 3.524 3,384,000 -9,663 0.40% 11,924,562
2014-10-24 2014-10-22 3.508 3,393,663 -22,546 0.40% 11,905,932
2014-10-22 2014-10-20 3.493 3,416,209 -9,663 0.41% 11,931,998
2014-10-21 2014-10-17 3.508 3,425,872 -6,442 0.41% 12,018,930
2014-10-20 2014-10-16 3.508 3,432,314 -6,442 0.41% 12,041,530
2014-10-17 2014-10-15 3.493 3,438,756 -41,872 0.41% 12,010,750
2014-10-16 2014-10-14 3.446 3,480,628 -80,524 0.41% 11,994,905
2014-10-15 2014-10-13 3.493 3,561,152 -54,756 0.42% 12,438,250
2014-10-14 2014-10-10 3.586 3,615,908 -6,442 0.43% 12,966,286
2014-10-13 2014-10-09 3.586 3,622,350 -6,442 0.43% 12,989,386
2014-10-10 2014-10-08 3.539 3,628,792 -6,442 0.43% 12,843,493
2014-10-09 2014-10-07 3.601 3,635,234 +16,105 0.43% 13,092,018
2014-10-08 2014-10-06 3.617 3,619,129 -19,326 0.43% 13,090,198
2014-10-07 2014-10-03 3.539 3,638,455 -32,209 0.43% 12,877,694
2014-10-06 2014-09-30 3.306 3,670,664 -57,977 0.44% 12,136,975
2014-10-03 2014-09-29 3.384 3,728,641 -64,419 0.44% 12,618,081
2014-09-30 2014-09-26 3.524 3,793,060 -54,756 0.45% 13,366,011
2014-09-29 2014-09-25 3.539 3,847,816 -57,978 0.46% 13,618,691
2014-09-24 2014-09-22 3.679 3,905,794 -19,325 0.47% 14,369,575
2014-09-23 2014-09-19 3.695 3,925,119 -32,210 0.47% 14,501,603
2014-09-22 2014-09-18 3.695 3,957,329 +164,269 0.47% 14,620,605
2014-09-19 2014-09-17 3.726 3,793,060 +434,828 0.45% 14,131,465
2014-09-18 2014-09-16 3.772 3,358,232 -12,884 0.40% 12,667,859
2014-09-17 2014-09-15 3.834 3,371,116 +96,628 0.40% 12,925,784
2014-09-16 2014-09-12 3.803 3,274,488 -64,419 0.39% 12,453,623
2014-09-15 2014-09-11 3.803 3,338,907 -80,523 0.40% 12,698,623
2014-09-12 2014-09-10 3.850 3,419,430 -28,989 0.41% 13,164,114
2014-09-10 2014-09-05 3.896 3,448,419 -6,442 0.41% 13,436,309
2014-09-08 2014-09-04 3.927 3,454,861 +2,400,509 0.41% 13,568,672
2014-09-05 2014-09-03 3.819 1,054,352 +25,767 0.13% 4,026,308
2014-09-04 2014-09-02 3.772 1,028,585 +61,198 0.12% 3,880,009
2014-09-03 2014-09-01 3.726 967,387 -22,546 0.12% 3,604,107
2014-09-02 2014-08-29 3.896 989,933 +61,198 0.12% 3,857,143
2014-09-01 2014-08-28 3.912 928,735 +19,325 0.11% 3,633,110
2014-08-29 2014-08-27 3.881 909,410 +25,768 0.11% 3,529,279
2014-08-27 2014-08-25 3.912 883,642 +3,221 0.11% 3,456,711
2014-08-26 2014-08-22 3.990 880,421 -6,442 0.10% 3,512,447
2014-08-25 2014-08-21 4.249 886,863 -3,221 0.11% 3,768,300
2014-08-22 2014-08-20 4.233 890,084 +482,096 0.11% 3,767,768
2014-08-21 2014-08-19 4.185 407,988 -3,130 0.05% 1,707,481
2014-08-19 2014-08-15 4.217 411,118 -460,130 0.05% 1,733,715
2014-08-18 2014-08-14 4.185 871,248 -9,390 0.11% 3,646,283
2014-08-15 2014-08-13 4.073 880,638 +2,504 0.11% 3,587,112
2014-08-14 2014-08-12 4.009 878,134 +3,130 0.11% 3,520,804
2014-08-13 2014-08-11 4.009 875,004 +3,130 0.11% 3,508,254
2014-08-12 2014-08-08 4.057 871,874 +6,260 0.11% 3,537,486
2014-08-11 2014-08-07 4.057 865,614 -3,130 0.11% 3,512,087
2014-08-08 2014-08-06 4.201 868,744 -6,260 0.11% 3,649,681
2014-08-07 2014-08-05 4.265 875,004 -12,521 0.11% 3,731,888
2014-08-06 2014-08-04 4.249 887,525 -65,732 0.11% 3,771,113
2014-08-05 2014-08-01 4.233 953,257 -78,254 0.12% 4,035,183
2014-08-04 2014-07-31 4.345 1,031,511 -6,260 0.13% 4,481,775
2014-07-31 2014-07-29 4.329 1,037,771 -9,390 0.13% 4,492,397
2014-07-30 2014-07-28 4.313 1,047,161 -71,993 0.13% 4,516,318
2014-07-25 2014-07-23 4.281 1,119,154 -18,781 0.14% 4,791,064
2014-07-22 2014-07-18 4.329 1,137,935 -37,562 0.14% 4,925,996
2014-07-21 2014-07-17 4.345 1,175,497 +3,130 0.14% 5,107,375
2014-07-16 2014-07-14 4.377 1,172,367 +3,131 0.14% 5,131,230
2014-07-15 2014-07-11 4.425 1,169,236 +65,732 0.14% 5,173,557
2014-07-14 2014-07-10 4.441 1,103,504 +3,130 0.14% 4,900,338
2014-07-11 2014-07-09 4.473 1,100,374 +3,131 0.13% 4,921,593
2014-07-09 2014-07-07 4.584 1,097,243 +3,130 0.13% 5,030,279
2014-07-08 2014-07-04 4.584 1,094,113 -3,130 0.13% 5,015,929
2014-07-07 2014-07-03 4.600 1,097,243 -3,131 0.13% 5,047,806
2014-07-04 2014-07-02 4.664 1,100,374 -6,260 0.13% 5,132,518
2014-07-03 2014-06-30 4.632 1,106,634 -6,260 0.14% 5,126,363
2014-06-27 2014-06-25 4.505 1,112,894 +3,130 0.14% 5,013,145
2014-06-26 2014-06-24 4.505 1,109,764 +6,260 0.14% 4,999,045
2014-06-25 2014-06-23 4.521 1,103,504 -6,260 0.14% 4,988,474
2014-06-24 2014-06-20 4.696 1,109,764 +6,260 0.14% 5,211,771
2014-06-23 2014-06-19 4.712 1,103,504 -6,260 0.14% 5,199,999
2014-06-20 2014-06-18 4.824 1,109,764 -56,342 0.14% 5,353,587
2014-06-19 2014-06-17 4.712 1,166,106 -50,082 0.14% 5,494,996
2014-06-18 2014-06-16 4.760 1,216,188 -6,261 0.15% 5,789,277
2014-06-17 2014-06-13 4.776 1,222,449 +3,130 0.15% 5,838,607
2014-06-13 2014-06-11 4.792 1,219,319 +3,131 0.15% 5,843,135
2014-06-12 2014-06-10 4.776 1,216,188 -50,083 0.15% 5,808,704
2014-06-11 2014-06-09 4.856 1,266,271 -31,301 0.16% 6,149,044
2014-06-09 2014-06-05 4.824 1,297,572 -3,130 0.16% 6,259,588
2014-06-06 2014-06-04 4.952 1,300,702 +3,130 0.16% 6,440,904
2014-06-05 2014-06-03 4.824 1,297,572 -28,171 0.16% 6,259,588
2014-06-04 2014-05-30 4.920 1,325,743 -40,692 0.16% 6,522,550
2014-06-03 2014-05-29 4.888 1,366,435 -68,863 0.17% 6,679,097
2014-05-30 2014-05-28 4.936 1,435,298 -90,774 0.18% 7,084,478
2014-05-29 2014-05-27 5.032 1,526,072 -87,643 0.19% 7,678,792
2014-05-28 2014-05-26 4.888 1,613,715 -78,254 0.20% 7,887,794
2014-05-27 2014-05-23 4.920 1,691,969 -93,904 0.21% 8,324,352
2014-05-26 2014-05-22 4.760 1,785,873 +6,261 0.22% 8,501,081
2014-05-22 2014-05-20 4.792 1,779,612 -71,993 0.22% 8,528,132
2014-05-20 2014-05-16 4.824 1,851,605 +3,130 0.23% 8,932,286
2014-05-19 2014-05-15 4.856 1,848,475 +6,260 0.23% 8,976,241
2014-05-16 2014-05-14 4.904 1,842,215 +6,260 0.23% 9,034,123
2014-05-15 2014-05-13 4.904 1,835,955 +6,261 0.23% 9,003,425
2014-05-14 2014-05-12 4.904 1,829,694 -40,692 0.22% 8,972,721
2014-05-13 2014-05-09 4.952 1,870,386 -93,904 0.23% 9,261,904
2014-05-12 2014-05-08 5.032 1,964,290 +15,651 0.24% 9,883,789
2014-05-09 2014-05-07 5.144 1,948,639 +43,821 0.24% 10,022,927
2014-05-08 2014-05-05 5.160 1,904,818 +3,131 0.23% 9,827,959
2014-05-07 2014-05-02 5.447 1,901,687 +6,260 0.23% 10,358,592
2014-05-05 2014-04-30 5.383 1,895,427 +6,260 0.23% 10,203,385
2014-05-02 2014-04-29 5.431 1,889,167 +6,260 0.23% 10,260,218
2014-04-30 2014-04-28 5.511 1,882,907 +6,261 0.23% 10,376,605
2014-04-29 2014-04-25 5.719 1,876,646 +18,780 0.23% 10,731,803
2014-04-28 2014-04-24 5.623 1,857,866 -18,780 0.23% 10,446,345
2014-04-24 2014-04-22 5.655 1,876,646 -68,863 0.23% 10,611,895
2014-04-23 2014-04-17 5.687 1,945,509 -65,733 0.24% 11,063,450
2014-04-22 2014-04-16 5.639 2,011,242 +9,390 0.25% 11,340,870
2014-04-17 2014-04-15 5.511 2,001,852 -15,650 0.25% 11,032,105
2014-04-16 2014-04-14 5.830 2,017,502 -56,343 0.25% 11,762,893
2014-04-15 2014-04-11 5.974 2,073,845 -9,390 0.25% 12,389,541
2014-04-14 2014-04-10 5.958 2,083,235 -9,390 0.26% 12,412,362
2014-04-11 2014-04-09 5.990 2,092,625 -12,521 0.26% 12,535,163
2014-04-10 2014-04-08 5.878 2,105,146 -18,781 0.26% 12,374,777
2014-04-09 2014-04-07 5.687 2,123,927 -3,130 0.26% 12,078,052
2014-04-08 2014-04-04 5.671 2,127,057 -9,390 0.26% 12,061,875
2014-04-07 2014-04-03 5.671 2,136,447 +34,431 0.26% 12,115,122
2014-04-04 2014-04-02 5.671 2,102,016 -9,390 0.26% 11,919,875
2014-04-03 2014-04-01 5.415 2,111,406 +115,815 0.26% 11,433,489
2014-04-01 2014-03-28 4.984 1,995,591 +9,390 0.24% 9,945,656
2014-03-31 2014-03-27 4.840 1,986,201 +3,130 0.24% 9,613,314
2014-03-28 2014-03-26 5.176 1,983,071 +3,130 0.24% 10,263,384
2014-03-27 2014-03-25 5.239 1,979,941 +15,651 0.24% 10,373,694
2014-03-26 2014-03-24 5.319 1,964,290 +9,390 0.24% 10,448,577
2014-03-25 2014-03-21 5.080 1,954,900 +28,172 0.24% 9,930,223
2014-03-24 2014-03-20 5.144 1,926,728 +28,171 0.24% 9,910,227
2014-03-21 2014-03-19 5.527 1,898,557 +65,733 0.23% 10,493,179
2014-03-20 2014-03-18 5.655 1,832,824 +21,910 0.22% 10,364,094
2014-03-19 2014-03-17 5.511 1,810,914 +9,391 0.22% 9,979,855
2014-03-18 2014-03-14 5.655 1,801,523 +25,041 0.22% 10,187,096
2014-03-17 2014-03-13 5.878 1,776,482 +6,260 0.22% 10,442,776
2014-03-14 2014-03-12 5.990 1,770,222 -21,911 0.22% 10,603,917
2014-03-13 2014-03-11 6.390 1,792,133 -6,260 0.22% 11,450,845
2014-03-12 2014-03-10 6.390 1,798,393 -6,260 0.22% 11,490,844
2014-03-11 2014-03-07 6.342 1,804,653 -6,261 0.22% 11,444,361
2014-03-10 2014-03-06 6.374 1,810,914 -6,260 0.22% 11,541,920
2014-03-07 2014-03-05 6.501 1,817,174 +6,260 0.22% 11,814,035
2014-03-06 2014-03-04 6.326 1,810,914 -6,260 0.22% 11,455,138
2014-03-05 2014-03-03 6.421 1,817,174 -6,260 0.22% 11,668,899
2014-03-04 2014-02-28 6.597 1,823,434 +25,041 0.22% 12,029,496
2014-03-03 2014-02-27 6.326 1,798,393 -3,130 0.22% 11,375,935
2014-02-28 2014-02-26 6.421 1,801,523 +6,260 0.22% 11,568,397
2014-02-27 2014-02-25 6.342 1,795,263 +78,253 0.22% 11,384,813
2014-02-26 2014-02-24 6.294 1,717,010 +3,131 0.21% 10,806,284
2014-02-25 2014-02-21 6.294 1,713,879 +6,260 0.21% 10,786,578
2014-02-24 2014-02-20 6.390 1,707,619 +3,130 0.21% 10,910,843
2014-02-20 2014-02-18 6.661 1,704,489 +3,130 0.21% 11,353,704
2014-02-19 2014-02-17 6.693 1,701,359 -3,130 0.21% 11,387,209
2014-02-18 2014-02-14 6.773 1,704,489 +6,260 0.21% 11,544,294
2014-02-17 2014-02-13 6.645 1,698,229 -43,822 0.21% 11,284,879
2014-02-14 2014-02-12 6.965 1,742,051 +40,692 0.21% 12,132,622
2014-02-13 2014-02-11 6.677 1,701,359 -28,171 0.21% 11,360,032
2014-02-12 2014-02-10 6.565 1,729,530 -6,260 0.21% 11,354,741
2014-02-11 2014-02-07 6.725 1,735,790 +3,130 0.21% 11,673,111
2014-02-10 2014-02-06 6.613 1,732,660 +6,260 0.21% 11,458,322
2014-02-07 2014-02-05 6.262 1,726,400 +6,260 0.21% 10,810,227
2014-02-06 2014-02-04 6.853 1,720,140 -9,390 0.21% 11,787,682
2014-02-05 2014-01-30 6.933 1,729,530 +6,260 0.21% 11,990,165
2014-02-04 2014-01-28 6.997 1,723,270 +31,301 0.21% 12,056,875
2014-01-29 2014-01-27 6.821 1,691,969 -12,520 0.21% 11,540,579
2014-01-28 2014-01-24 7.364 1,704,489 +3,130 0.21% 12,551,697
2014-01-27 2014-01-23 7.588 1,701,359 +522,732 0.21% 12,909,128
2014-01-24 2014-01-22 7.731 1,178,627 -12,520 0.14% 9,112,322
2014-01-23 2014-01-21 8.226 1,191,147 +40,691 0.15% 9,798,958
2014-01-22 2014-01-20 8.370 1,150,456 -6,260 0.14% 9,629,608
2014-01-21 2014-01-17 7.236 1,156,716 +25,041 0.14% 8,370,131
2014-01-20 2014-01-16 7.092 1,131,675 -6,260 0.14% 8,026,238
2014-01-17 2014-01-15 6.933 1,137,935 -3,130 0.14% 7,888,865
2014-01-13 2014-01-09 6.581 1,141,065 -3,130 0.14% 7,509,567
2014-01-10 2014-01-08 6.581 1,144,195 +18,780 0.14% 7,530,167
2014-01-09 2014-01-07 6.533 1,125,415 +6,261 0.14% 7,352,641
2014-01-08 2014-01-06 6.405 1,119,154 +40,691 0.14% 7,168,719
2014-01-07 2014-01-03 6.549 1,078,463 +65,733 0.13% 7,063,118
2014-01-06 2014-01-02 6.453 1,012,730 +93,904 0.12% 6,535,553
2014-01-03 2013-12-31 6.390 918,826 +28,171 0.11% 5,870,845
2014-01-02 2013-12-27 6.374 890,655 +6,261 0.11% 5,676,619
2013-12-30 2013-12-24 6.374 884,394 +9,390 0.11% 5,636,714
2013-12-27 2013-12-20 6.182 875,004 +3,130 0.11% 5,409,141
2013-12-23 2013-12-19 6.390 871,874 -21,911 0.11% 5,570,845
2013-12-20 2013-12-18 6.533 893,785 -3,130 0.11% 5,839,339
2013-12-19 2013-12-17 6.741 896,915 -3,130 0.11% 6,046,041
2013-12-18 2013-12-16 6.629 900,045 +65,733 0.11% 5,966,500
2013-12-17 2013-12-13 6.549 834,312 +68,863 0.10% 5,464,113
2013-12-16 2013-12-12 6.581 765,449 +106,424 0.09% 5,037,567
2013-12-13 2013-12-11 6.581 659,025 +6,260 0.08% 4,337,170
2013-12-12 2013-12-10 6.581 652,765 -3,130 0.08% 4,295,972
2013-12-11 2013-12-09 6.934 655,895 -6,260 0.08% 4,547,961
2013-12-10 2013-12-06 6.983 662,155 +3,110 0.08% 4,623,550
2013-12-09 2013-12-05 6.950 659,045 -6,173 0.08% 4,580,480
2013-12-06 2013-12-04 6.707 665,218 +160,486 0.08% 4,461,727
2013-12-05 2013-12-03 6.610 504,732 +141,967 0.06% 3,336,258
2013-12-04 2013-12-02 6.254 362,765 +61,725 0.05% 2,268,566
2013-12-03 2013-11-29 6.302 301,040 +6,173 0.04% 1,897,197
2013-12-02 2013-11-28 6.367 294,867 +3,086 0.04% 1,877,402
2013-11-29 2013-11-27 6.399 291,781 +6,172 0.04% 1,867,208
2013-11-28 2013-11-26 6.367 285,609 +3,087 0.04% 1,818,457
2013-11-26 2013-11-22 6.399 282,522 +37,035 0.04% 1,807,957
2013-11-25 2013-11-21 6.302 245,487 +55,552 0.03% 1,547,094
2013-11-22 2013-11-20 6.448 189,935 +3,087 0.02% 1,224,692
2013-11-21 2013-11-19 6.464 186,848 +3,086 0.02% 1,207,814
2013-11-20 2013-11-18 6.416 183,762 +9,259 0.02% 1,178,934
2013-11-19 2013-11-15 6.545 174,503 -6,173 0.02% 1,142,149
2013-11-18 2013-11-14 6.610 180,676 +6,173 0.02% 1,194,261
2013-11-15 2013-11-13 6.383 174,503 -21,604 0.02% 1,113,878
2013-11-14 2013-11-12 6.561 196,107 +6,172 0.02% 1,286,728
2013-11-13 2013-11-11 6.594 189,935 +3,087 0.02% 1,252,386
2013-11-12 2013-11-08 6.707 186,848 +6,172 0.02% 1,253,220
2013-11-11 2013-11-07 6.642 180,676 +21,604 0.02% 1,200,115
2013-11-08 2013-11-06 6.578 159,072 +6,172 0.02% 1,046,305
2013-11-07 2013-11-05 6.448 152,900 +6,173 0.02% 985,892
2013-11-06 2013-11-04 6.464 146,727 +6,172 0.02% 948,466
2013-11-05 2013-11-01 6.448 140,555 +6,173 0.02% 906,292
2013-11-04 2013-10-31 6.335 134,382 +6,172 0.02% 851,249
2013-11-01 2013-10-30 6.480 128,210 +6,173 0.02% 830,846
2013-10-30 2013-10-28 6.513 122,037 +6,172 0.02% 794,797
2013-10-29 2013-10-25 6.675 115,865 -3,086 0.01% 773,371
2013-10-25 2013-10-23 6.642 118,951 +3,086 0.01% 790,116
2013-10-24 2013-10-22 6.578 115,865 -3,086 0.01% 762,109
2013-10-23 2013-10-21 6.966 118,951 +3,086 0.01% 828,658
2013-10-22 2013-10-18 6.723 115,865 +12,345 0.01% 779,003
2013-10-18 2013-10-16 6.853 103,520 -3,086 0.01% 709,420
2013-10-17 2013-10-15 7.290 106,606 -3,086 0.01% 777,200
2013-10-16 2013-10-11 6.691 109,692 -3,086 0.01% 733,945
2013-10-15 2013-10-10 6.448 112,778 -3,087 0.01% 727,187
2013-10-10 2013-10-08 6.205 115,865 -3,086 0.01% 718,935
2013-10-08 2013-10-04 5.897 118,951 -3,086 0.01% 701,468
2013-10-07 2013-10-03 6.075 122,037 -3,086 0.02% 741,415
2013-10-03 2013-09-30 5.687 125,123 -3,087 0.02% 711,513
2013-10-02 2013-09-27 5.687 128,210 -3,086 0.02% 729,067
2013-09-30 2013-09-26 5.670 131,296 -95,674 0.02% 744,489
2013-09-27 2013-09-25 5.638 226,970 +3,087 0.03% 1,279,636
2013-09-26 2013-09-24 5.233 223,883 +95,673 0.03% 1,171,554
2013-09-25 2013-09-23 5.379 128,210 -3,086 0.02% 689,602
2013-09-24 2013-09-19 5.638 131,296 -3,086 0.02% 740,235
2013-09-23 2013-09-18 5.525 134,382 -3,086 0.02% 742,393
2013-09-18 2013-09-16 5.006 137,468 -3,087 0.02% 688,175
2013-09-17 2013-09-13 4.957 140,555 -3,086 0.02% 696,797
2013-09-16 2013-09-12 4.876 143,641 -3,086 0.02% 700,460
2013-09-13 2013-09-11 4.844 146,727 -3,086 0.02% 710,755
2013-09-12 2013-09-10 4.876 149,813 -3,087 0.02% 730,558
2013-09-11 2013-09-09 4.909 152,900 -3,086 0.02% 750,566
2013-09-10 2013-09-06 4.893 155,986 -3,086 0.02% 763,187
2013-09-09 2013-09-05 5.119 159,072 -3,086 0.02% 814,366
2013-09-06 2013-09-04 5.006 162,158 -3,087 0.02% 811,775
2013-09-05 2013-09-03 5.071 165,245 -3,086 0.02% 837,937
2013-09-04 2013-09-02 5.038 168,331 -3,086 0.02% 848,131
2013-09-03 2013-08-30 4.601 171,417 -3,086 0.02% 788,698
2013-09-02 2013-08-29 4.520 174,503 -3,087 0.02% 788,762
2013-08-30 2013-08-28 4.407 177,590 -3,086 0.02% 782,575
2013-08-29 2013-08-27 4.407 180,676 -6,172 0.02% 796,174
2013-08-28 2013-08-26 4.374 186,848 -3,087 0.02% 817,318
2013-08-27 2013-08-23 4.471 189,935 -3,086 0.02% 849,284
2013-08-26 2013-08-22 4.342 193,021 -3,086 0.02% 838,066
2013-08-23 2013-08-21 4.358 196,107 -3,086 0.02% 854,642
2013-08-22 2013-08-20 4.309 199,193 -3,087 0.02% 858,409
2013-08-21 2013-08-19 4.374 202,280 -3,086 0.03% 884,821
2013-08-20 2013-08-16 4.423 205,366 -3,086 0.03% 908,301
2013-08-19 2013-08-15 4.407 208,452 +3,086 0.03% 918,573
2013-08-16 2013-08-13 4.342 205,366 -3,086 0.03% 891,666
2013-08-15 2013-08-12 4.559 208,452 -3,086 0.03% 950,298
2013-08-13 2013-08-09 4.492 211,538 +5,558 0.03% 950,289
2013-08-12 2013-08-08 4.492 205,980 +3,005 0.03% 925,321
2013-08-09 2013-08-07 4.492 202,975 -3,005 0.03% 911,821
2013-08-08 2013-08-06 4.559 205,980 -3,005 0.03% 939,029
2013-08-07 2013-08-05 4.509 208,985 -3,005 0.03% 942,297
2013-08-06 2013-08-02 4.426 211,990 -3,005 0.03% 938,211
2013-08-05 2013-08-01 4.392 214,995 +3,005 0.03% 944,356
2013-08-02 2013-07-31 4.326 211,990 +3,005 0.03% 917,048
2013-08-01 2013-07-30 4.343 208,985 +3,005 0.03% 907,526
2013-07-31 2013-07-29 4.293 205,980 +3,005 0.03% 884,195
2013-07-30 2013-07-26 4.326 202,975 +3,005 0.03% 878,050
2013-07-29 2013-07-25 4.409 199,970 +3,006 0.03% 881,686
2013-07-26 2013-07-24 4.426 196,964 +3,005 0.03% 871,710
2013-07-25 2013-07-23 4.442 193,959 +3,005 0.02% 861,637
2013-07-24 2013-07-22 4.392 190,954 +3,005 0.02% 838,757
2013-07-23 2013-07-19 4.376 187,949 +3,005 0.02% 822,430
2013-07-22 2013-07-18 4.309 184,944 +3,005 0.02% 796,973
2013-07-19 2013-07-17 4.326 181,939 +3,006 0.02% 787,050
2013-07-18 2013-07-16 4.293 178,933 +3,005 0.02% 768,093
2013-07-17 2013-07-15 4.293 175,928 +3,005 0.02% 755,193
2013-07-16 2013-07-12 4.359 172,923 +3,005 0.02% 753,802
2013-07-15 2013-07-11 4.409 169,918 +3,005 0.02% 749,184
2013-07-12 2013-07-10 4.259 166,913 +3,005 0.02% 710,941
2013-07-11 2013-07-09 4.426 163,908 +3,005 0.02% 725,413
2013-07-08 2013-07-04 4.692 160,903 +3,006 0.02% 754,947
2013-07-05 2013-07-03 4.642 157,897 +3,005 0.02% 732,962
2013-07-04 2013-07-02 4.642 154,892 +3,005 0.02% 719,013
2013-07-02 2013-06-27 4.542 151,887 +3,005 0.02% 689,901
2013-06-28 2013-06-26 4.409 148,882 +3,005 0.02% 656,435
2013-06-27 2013-06-25 4.359 145,877 +3,005 0.02% 635,904
2013-06-26 2013-06-24 4.209 142,872 +3,006 0.02% 601,411
2013-06-25 2013-06-21 4.575 139,866 +3,005 0.02% 639,953
2013-06-20 2013-06-18 4.825 136,861 -3,005 0.02% 660,360
2013-06-19 2013-06-17 5.008 139,866 -3,006 0.02% 700,458
2013-06-18 2013-06-14 4.675 142,872 +3,006 0.02% 667,970
2013-06-17 2013-06-13 4.509 139,866 +3,005 0.02% 630,645
2013-06-11 2013-06-07 4.758 136,861 -3,005 0.02% 651,252
2013-06-10 2013-06-06 4.908 139,866 -3,006 0.02% 686,495
2013-06-07 2013-06-05 4.692 142,872 -3,005 0.02% 670,347
2013-06-05 2013-06-03 4.476 145,877 -3,005 0.02% 652,894
2013-06-04 2013-05-31 4.509 148,882 -540,927 0.02% 671,297
2013-06-03 2013-05-30 4.392 689,809 +3,005 0.09% 3,029,955
2013-05-31 2013-05-29 4.409 686,804 -3,005 0.09% 3,028,183
2013-05-30 2013-05-28 4.526 689,809 +27,046 0.09% 3,121,772
2013-05-29 2013-05-27 4.376 662,763 +42,072 0.09% 2,900,129
2013-05-28 2013-05-24 4.259 620,691 +3,005 0.08% 2,643,740
2013-05-27 2013-05-23 4.226 617,686 -3,005 0.08% 2,610,387
2013-05-24 2013-05-22 4.309 620,691 -3,005 0.08% 2,674,722
2013-05-23 2013-05-21 4.343 623,696 -3,005 0.08% 2,708,425
2013-05-15 2013-05-13 3.960 626,701 +3,005 0.08% 2,481,651
2013-05-10 2013-05-08 3.977 623,696 -30,052 0.08% 2,480,129
2013-05-09 2013-05-07 3.977 653,748 -15,025 0.08% 2,599,631
2013-05-07 2013-05-03 3.943 668,773 -3,006 0.09% 2,637,123
2013-05-03 2013-04-30 3.927 671,779 -3,005 0.09% 2,637,800
2013-05-02 2013-04-29 3.927 674,784 -6,010 0.09% 2,649,599
2013-04-30 2013-04-26 3.843 680,794 -36,062 0.09% 2,616,562
2013-04-29 2013-04-25 3.977 716,856 -3,005 0.09% 2,850,580
2013-04-25 2013-04-23 3.810 719,861 +3,005 0.09% 2,742,758
2013-04-24 2013-04-22 3.827 716,856 +3,005 0.09% 2,743,236
2013-04-23 2013-04-19 3.744 713,851 +15,026 0.09% 2,672,351
2013-04-22 2013-04-18 3.594 698,825 +27,046 0.09% 2,511,456
2013-04-19 2013-04-17 3.777 671,779 +21,037 0.09% 2,537,206
2013-04-18 2013-04-16 3.727 650,742 +9,015 0.08% 2,425,271
2013-04-17 2013-04-15 3.777 641,727 +30,051 0.08% 2,423,704
2013-04-16 2013-04-12 3.677 611,676 +6,011 0.08% 2,249,143
2013-04-15 2013-04-11 3.594 605,665 +6,010 0.08% 2,176,655
2013-04-12 2013-04-10 3.594 599,655 +24,041 0.08% 2,155,056
2013-04-11 2013-04-09 3.627 575,614 +27,047 0.07% 2,087,811
2013-04-10 2013-04-08 3.561 548,567 +27,046 0.07% 1,953,201
2013-04-09 2013-04-05 3.577 521,521 +3,005 0.07% 1,865,579
2013-04-08 2013-04-03 3.827 518,516 +6,011 0.07% 1,984,236
2013-04-05 2013-04-02 3.893 512,505 +42,072 0.07% 1,995,342
2013-04-03 2013-03-28 4.043 470,433 +33,056 0.06% 1,901,987
2013-04-02 2013-03-27 3.843 437,377 +6,011 0.06% 1,681,014
2013-03-28 2013-03-26 3.810 431,366 +12,020 0.06% 1,643,557
2013-03-27 2013-03-25 3.827 419,346 +42,072 0.05% 1,604,736
2013-03-26 2013-03-22 3.977 377,274 +9,016 0.05% 1,500,231
2013-03-25 2013-03-21 3.893 368,258 +30,051 0.05% 1,433,743
2013-03-22 2013-03-20 3.843 338,207 +177,304 0.04% 1,299,864
2013-03-21 2013-03-19 3.561 160,903 +3,006 0.02% 572,903
2013-03-20 2013-03-18 3.378 157,897 +3,005 0.02% 533,302
2013-03-19 2013-03-15 3.344 154,892 +3,005 0.02% 517,998
2013-03-18 2013-03-14 3.361 151,887 +3,005 0.02% 510,476
2013-03-15 2013-03-13 3.328 148,882 +3,005 0.02% 495,422
2013-03-14 2013-03-12 3.394 145,877 +3,005 0.02% 495,131
2013-03-13 2013-03-11 3.411 142,872 +3,006 0.02% 487,309
2013-03-12 2013-03-08 3.378 139,866 +3,005 0.02% 472,402
2013-03-11 2013-03-07 3.344 136,861 +3,005 0.02% 457,698
2013-03-08 2013-03-06 3.394 133,856 +3,005 0.02% 454,330
2013-03-07 2013-03-05 3.361 130,851 +3,005 0.02% 439,776
2013-03-06 2013-03-04 3.328 127,846 +3,005 0.02% 425,423
2013-03-05 2013-03-01 3.361 124,841 +3,005 0.02% 419,577
2013-03-04 2013-02-28 3.378 121,836 +3,006 0.02% 411,505
2013-03-01 2013-02-27 3.344 118,830 +3,005 0.02% 397,398
2013-02-28 2013-02-26 3.344 115,825 +3,005 0.01% 387,348
2013-02-27 2013-02-25 3.328 112,820 +3,005 0.01% 375,422
2013-02-26 2013-02-22 3.361 109,815 +6,010 0.01% 369,077
2013-02-25 2013-02-21 3.344 103,805 +3,006 0.01% 347,150
2013-02-22 2013-02-20 3.394 100,799 +3,005 0.01% 342,129
2013-02-21 2013-02-19 3.378 97,794 +3,005 0.01% 330,302
2013-02-18 2013-02-14 3.411 94,789 +3,005 0.01% 323,307
2013-02-15 2013-02-08 3.394 91,784 +3,005 0.01% 311,530
2013-02-14 2013-02-07 3.361 88,779 +3,005 0.01% 298,377
2013-02-08 2013-02-06 3.344 85,774 +3,005 0.01% 286,850
2013-02-07 2013-02-05 3.494 82,769 -3,005 0.01% 289,195
2013-02-06 2013-02-04 3.561 85,774 +3,005 0.01% 305,403
2013-02-05 2013-02-01 3.411 82,769 +3,006 0.01% 282,309
2013-02-04 2013-01-31 3.328 79,763 +3,005 0.01% 265,421
2013-02-01 2013-01-30 3.378 76,758 +3,005 0.01% 259,253
2013-01-31 2013-01-29 3.378 73,753 +3,005 0.01% 249,103
2013-01-30 2013-01-28 3.427 70,748 +3,005 0.01% 242,485
2013-01-29 2013-01-25 3.344 67,743 +3,005 0.01% 226,550
2013-01-28 2013-01-24 3.311 64,738 +3,006 0.01% 214,346
2013-01-25 2013-01-23 3.278 61,732 +3,005 0.01% 202,339
2013-01-24 2013-01-22 3.278 58,727 +3,005 0.01% 192,490
2013-01-23 2013-01-21 3.294 55,722 -3,005 0.01% 183,567
2013-01-22 2013-01-18 3.328 58,727 -6,011 0.01% 195,421
2013-01-18 2013-01-16 3.344 64,738 +3,006 0.01% 216,500
2013-01-16 2013-01-14 3.361 61,732 -6,011 0.01% 207,475
2013-01-15 2013-01-11 3.328 67,743 +3,005 0.01% 225,423
2013-01-14 2013-01-10 3.278 64,738 +3,006 0.01% 212,192
2013-01-11 2013-01-09 3.195 61,732 +3,005 0.01% 197,204
2013-01-10 2013-01-08 3.128 58,727 +3,005 0.01% 183,696
2013-01-08 2013-01-04 3.111 55,722 -3,005 0.01% 173,369
2013-01-02 2012-12-27 3.145 58,727 -6,011 0.01% 184,673
2012-12-28 2012-12-24 3.011 64,738 -15,025 0.01% 194,958
2012-12-21 2012-12-19 2.878 79,763 +3,005 0.01% 229,589
2012-12-20 2012-12-18 2.795 76,758 +9,015 0.01% 214,554
2012-12-19 2012-12-17 2.795 67,743 +3,005 0.01% 189,355
2012-12-18 2012-12-14 2.828 64,738 +6,011 0.01% 183,110
2012-12-17 2012-12-13 2.745 58,727 +12,020 0.01% 161,222
2012-12-13 2012-12-11 2.795 46,707 +9,016 0.01% 130,555
2012-12-11 2012-12-07 2.986 37,691 +1,148 0.00% 112,545
2012-11-23 2012-11-21 2.797 36,543 +5,827 0.00% 102,218
2012-11-13 2012-11-09 2.608 30,716 +2,914 0.00% 80,121
2012-11-08 2012-11-06 2.574 27,802 +5,827 0.00% 71,566
2012-11-02 2012-10-31 2.488 21,975 -5,827 0.00% 54,681
2012-10-18 2012-10-16 2.574 27,802 +5,827 0.00% 71,566
2012-10-17 2012-10-15 2.557 21,975 +2,914 0.00% 56,189
2012-10-16 2012-10-12 2.557 19,061 +5,827 0.00% 48,738
2012-10-15 2012-10-11 2.574 13,234 +5,827 0.00% 34,066
2012-10-12 2012-10-10 2.574 7,407 +5,827 0.00% 19,067
2012-08-29 2012-08-27 2.403 1,580 -18,743,453 0.00% 3,796
2012-08-13 2012-08-09 2.542 18,745,033 +775,656 2.49% 47,650,263
2012-06-27 2012-06-25 2.399 17,969,377 -2,793 2.49% 43,105,091
2012-06-25 2012-06-21 2.435 17,972,170 -5,586 2.49% 43,755,250
2012-06-22 2012-06-20 2.399 17,977,756 -240,203 2.49% 43,125,191
2012-06-21 2012-06-19 2.112 18,217,959 -513,921 2.52% 38,483,315
2012-06-20 2012-06-18 2.130 18,731,880 -418,958 2.59% 39,904,243
2012-06-19 2012-06-15 2.094 19,150,838 -418,958 2.65% 40,111,083
2012-06-18 2012-06-14 2.094 19,569,796 -284,892 2.71% 40,988,583
2012-06-15 2012-06-13 2.112 19,854,688 -734,573 2.75% 41,940,714
2012-06-14 2012-06-12 2.077 20,589,261 -324,844 2.85% 42,755,255
2012-02-07 2012-02-03 2.005 20,914,105 -321,202 2.90% 41,932,239
2012-02-06 2012-02-02 1.987 21,235,307 -125,687 2.94% 42,196,096
2012-02-03 2012-02-01 1.933 21,360,994 -33,517 2.96% 41,298,660
2012-02-02 2012-01-31 1.915 21,394,511 -740,159 2.96% 40,980,466
2012-02-01 2012-01-30 1.808 22,134,670 -145,239 3.07% 40,020,745
2012-01-27 2012-01-20 1.915 22,279,909 -335,166 3.09% 42,676,416
2012-01-26 2012-01-19 1.880 22,615,075 +1,700,970 3.13% 42,508,725
2012-01-04 2011-12-30 1.987 20,914,105 +2,234 2.90% 41,557,844
2011-12-13 2011-12-09 2.424 20,911,871 +681,220 2.90% 50,691,830
2011-10-06 2011-10-03 1.869 20,230,651 -21,457,119 2.90% 37,809,855
2011-09-28 2011-09-26 2.165 41,687,770 +20,230,110 5.97% 90,254,384
2011-09-27 2011-09-23 2.184 21,457,660 +541 3.07% 46,853,080
2011-08-18 2011-08-16 3.021 21,457,119 +692,165 3.07% 64,825,029
2011-03-01 2011-02-25 3.708 20,764,954 +421,623 3.07% 77,003,012
2011-02-15 2011-02-11 5.141 20,343,331 +6,054,045 3.07% 104,575,142
2011-01-18 2011-01-14 5.557 14,289,286 -1,800 3.07% 79,409,999
2011-01-14 2011-01-12 5.752 14,291,086 +1,800 3.07% 82,199,703
2010-12-13 2010-12-09 4.557 14,289,286 -57,582 3.07% 65,116,199
2010-12-09 2010-12-07 4.724 14,346,868 -196,138 3.08% 67,770,500
2010-12-08 2010-12-06 4.779 14,543,006 +320,299 3.13% 69,505,200
2010-10-27 2010-10-25 3.751 14,222,707 +71,977 3.06% 53,351,999
2010-08-24 2010-08-20 3.835 14,150,730 -215,932 3.04% 54,261,600
2010-08-20 2010-08-18 3.835 14,366,662 -71,977 3.09% 55,089,601
2010-08-12 2010-08-10 4.195 14,438,639 +474,695 3.10% 60,566,425
2010-08-10 2010-08-06 4.223 13,963,944 +13,960,463 3.10% 58,976,400
2010-05-31 2010-05-27 2.873 3,481 +3,481 0.00% 10,001
2010-03-05 2010-03-03 3.189 0 -13,963,944
2009-12-22 2009-12-18 2.557 13,963,944 -6,961 3.10% 35,706,800
2009-12-21 2009-12-17 2.586 13,970,905 +6,961 3.11% 36,126,000
2009-12-14 2009-12-10 2.690 13,963,944 +392,246 3.10% 37,564,379
2009-12-09 2009-12-07 2.631 13,571,698 +1,691,388 3.10% 35,706,799
2009-12-07 2009-12-03 2.601 11,880,310 -1,691,388 2.72% 30,905,599
2009-10-21 2009-10-19 2.690 13,571,698 +12,656,646 3.10% 36,509,199
2009-10-19 2009-10-15 2.631 915,052 -12,656,646 0.21% 2,407,479
2009-08-28 2009-08-26 2.390 13,571,698 +309,228 3.10% 32,433,797
2009-03-27 2009-03-25 0.892 13,262,470 -24,793 3.97% 11,835,400
2009-03-26 2009-03-24 0.908 13,287,263 +24,793 3.97% 12,058,500
2008-12-18 2008-12-16 1.059 13,262,470 +13,262,470 3.97% 14,042,000
2008-09-25 2008-09-23 2.148 0 -1,653
2008-09-24 2008-09-22 2.269 1,653 -1,653 0.00% 3,750
2008-09-23 2008-09-19 2.118 3,306 +3,306 0.00% 7,001
2008-07-28 2008-07-24 4.074 0 -319,072
2008-07-23 2008-07-21 4.012 319,072 +280,783 0.10% 1,280,000
2008-07-22 2008-07-18 4.262 38,289 -68,600 0.01% 163,202
2008-07-21 2008-07-17 4.388 106,889 +106,889 0.03% 469,000
2007-11-07 2007-11-05 5.704 0 -37,567
2007-10-31 2007-10-29 5.736 37,567 +37,567 0.01% 215,488
2007-06-26 2007-06-22 6.010 0

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