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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 1,216,000 +0 0.09% 1,775,360
2025-10-13 2025-10-09 1.490 1,216,000 +0 0.09% 1,811,840
2025-10-10 2025-10-08 1.480 1,216,000 +0 0.09% 1,799,680
2025-10-09 2025-10-06 1.500 1,216,000 +0 0.09% 1,824,000
2025-10-08 2025-10-03 1.500 1,216,000 +0 0.09% 1,824,000
2025-10-06 2025-10-02 1.490 1,216,000 +0 0.09% 1,811,840
2025-10-03 2025-09-30 1.490 1,216,000 +0 0.09% 1,811,840
2025-10-02 2025-09-29 1.470 1,216,000 +0 0.09% 1,787,520
2025-09-30 2025-09-26 1.460 1,216,000 +0 0.09% 1,775,360
2025-09-29 2025-09-25 1.460 1,216,000 +0 0.09% 1,775,360
2025-09-26 2025-09-24 1.470 1,216,000 +0 0.09% 1,787,520
2025-09-25 2025-09-23 1.480 1,216,000 +0 0.09% 1,799,680
2025-09-24 2025-09-22 1.500 1,216,000 +0 0.09% 1,824,000
2025-09-23 2025-09-19 1.550 1,216,000 +0 0.09% 1,884,800
2025-09-22 2025-09-18 1.510 1,216,000 +0 0.09% 1,836,160
2025-09-19 2025-09-17 1.540 1,216,000 +0 0.09% 1,872,640
2025-09-18 2025-09-16 1.550 1,216,000 +0 0.09% 1,884,800
2025-09-17 2025-09-15 1.540 1,216,000 +0 0.09% 1,872,640
2025-09-16 2025-09-12 1.550 1,216,000 +0 0.09% 1,884,800
2025-09-15 2025-09-11 1.560 1,216,000 +0 0.09% 1,896,960
2025-09-12 2025-09-10 1.540 1,216,000 +0 0.09% 1,872,640
2025-09-11 2025-09-09 1.530 1,216,000 +0 0.09% 1,860,480
2025-09-10 2025-09-08 1.520 1,216,000 +0 0.09% 1,848,320
2025-09-09 2025-09-05 1.460 1,216,000 +0 0.09% 1,775,360
2025-09-08 2025-09-04 1.440 1,216,000 +0 0.09% 1,751,040
2025-09-05 2025-09-03 1.480 1,216,000 +1,000 0.09% 1,799,680
2025-09-01 2025-08-28 1.480 1,215,000 -40,000 0.09% 1,798,200
2025-08-19 2025-08-15 1.572 1,255,000 +41,556 0.09% 1,972,929
2025-07-24 2025-07-22 1.541 1,213,444 +38,676 0.09% 1,869,950
2025-06-27 2025-06-25 1.396 1,174,768 +38,675 0.09% 1,640,250
2025-05-26 2025-05-22 1.303 1,136,093 +38,676 0.08% 1,480,500
2025-03-14 2025-03-12 1.531 1,097,417 -21,272 0.08% 1,679,800
2025-03-11 2025-03-07 1.531 1,118,689 +38,676 0.08% 1,712,360
2025-03-06 2025-03-04 1.520 1,080,013 -967 0.08% 1,641,990
2025-02-12 2025-02-10 1.551 1,080,980 +967 0.08% 1,677,000
2025-02-03 2025-01-24 1.593 1,080,013 +38,675 0.08% 1,720,180
2025-01-22 2025-01-20 1.593 1,041,338 -5,801 0.08% 1,658,580
2025-01-21 2025-01-17 1.603 1,047,139 -13,536 0.08% 1,678,650
2025-01-09 2025-01-07 1.613 1,060,675 -87,020 0.08% 1,711,319
2024-12-12 2024-12-10 1.531 1,147,695 +38,675 0.09% 1,756,759
2024-12-04 2024-12-02 1.628 1,109,020 +52,454 0.08% 1,805,915
2024-11-14 2024-11-12 1.737 1,056,566 -1,843 0.08% 1,835,200
2024-10-09 2024-10-07 1.997 1,058,409 -33,161 0.08% 2,114,161
2024-09-17 2024-09-13 1.639 1,091,570 +18,423 0.08% 1,789,350
2024-09-11 2024-09-09 1.618 1,073,147 +18,423 0.08% 1,735,850
2024-08-20 2024-08-16 1.805 1,054,724 +33,377 0.08% 1,903,694
2024-07-31 2024-07-29 1.895 1,021,347 +26,761 0.08% 1,935,051
2024-06-24 2024-06-20 1.715 994,586 +14,272 0.08% 1,705,949
2024-05-08 2024-05-06 1.827 980,314 +26,760 0.08% 1,791,369
2024-04-05 2024-04-02 1.480 953,554 -43,708 0.08% 1,411,080
2024-03-25 2024-03-21 1.469 997,262 -35,681 0.08% 1,464,579
2024-03-22 2024-03-20 1.469 1,032,943 -54,412 0.08% 1,516,981
2024-03-18 2024-03-14 1.390 1,087,355 -44,600 0.09% 1,511,560
2023-12-06 2023-12-04 1.696 1,131,955 +54,272 0.09% 1,919,385
2023-08-31 2023-08-29 1.966 1,077,683 +33,969 0.09% 2,119,229
2023-08-16 2023-08-14 2.262 1,043,714 -25,477 0.09% 2,360,749
2023-08-15 2023-08-11 2.298 1,069,191 +22,749 0.09% 2,456,966
2023-08-07 2023-08-03 2.298 1,046,442 +33,246 0.09% 2,404,689
2023-07-25 2023-07-21 2.382 1,013,196 -41,558 0.09% 2,413,621
2023-07-20 2023-07-18 2.286 1,054,754 +831 0.09% 2,411,100
2023-07-10 2023-07-06 2.178 1,053,923 +41,559 0.09% 2,295,080
2023-06-20 2023-06-16 2.466 1,012,364 -10,806 0.09% 2,496,899
2023-06-19 2023-06-15 2.406 1,023,170 +64,832 0.09% 2,462,001
2023-04-19 2023-04-17 3.068 958,338 +24,935 0.08% 2,940,149
2023-04-13 2023-04-11 3.020 933,403 +24,935 0.08% 2,818,729
2023-03-17 2023-03-15 3.128 908,468 +24,935 0.08% 2,841,799
2023-02-14 2023-02-10 3.345 883,533 +24,935 0.08% 2,955,140
2023-01-31 2023-01-27 3.453 858,598 +24,935 0.07% 2,964,710
2023-01-20 2023-01-18 3.405 833,663 -41,558 0.07% 2,838,490
2022-12-28 2022-12-22 3.104 875,221 +16,623 0.07% 2,716,739
2022-12-07 2022-12-05 3.379 858,598 +71,946 0.07% 2,901,043
2022-10-14 2022-10-12 3.634 786,652 -39,215 0.07% 2,858,550
2022-08-25 2022-08-23 3.761 825,867 +23,529 0.07% 3,106,351
2022-08-16 2022-08-12 4.180 802,338 +36,352 0.07% 3,353,949
2022-07-21 2022-07-19 4.060 765,986 +29,951 0.07% 3,109,920
2022-07-19 2022-07-15 4.073 736,035 +7,487 0.07% 2,998,148
2022-07-18 2022-07-14 4.167 728,548 -14,975 0.07% 3,035,761
2022-07-14 2022-07-12 4.047 743,523 +22,463 0.07% 3,008,790
2022-07-06 2022-07-04 4.140 721,060 +37,438 0.07% 2,985,300
2022-07-05 2022-06-30 4.194 683,622 +7,488 0.06% 2,866,820
2022-06-24 2022-06-22 4.581 676,134 +37,438 0.06% 3,097,289
2022-06-23 2022-06-21 4.608 638,696 +14,975 0.06% 2,942,850
2022-06-13 2022-06-09 4.714 623,721 +7,488 0.06% 2,940,491
2022-06-09 2022-06-07 4.821 616,233 +22,463 0.06% 2,971,030
2022-06-07 2022-06-02 4.808 593,770 +7,487 0.06% 2,854,799
2022-05-25 2022-05-23 4.915 586,283 -13,477 0.06% 2,881,442
2022-03-25 2022-03-23 4.995 599,760 -7,488 0.06% 2,995,739
2022-03-24 2022-03-22 5.035 607,248 -37,438 0.06% 3,057,470
2022-03-18 2022-03-16 4.688 644,686 +14,975 0.06% 3,022,109
2022-03-17 2022-03-15 4.367 629,711 +7,488 0.06% 2,750,071
2022-03-16 2022-03-14 4.608 622,223 +7,487 0.06% 2,866,949
2022-03-10 2022-03-08 4.781 614,736 +22,463 0.06% 2,939,182
2022-03-01 2022-02-25 5.115 592,273 +22,463 0.06% 3,029,532
2022-02-11 2022-02-09 5.315 569,810 +22,463 0.05% 3,028,782
2022-02-09 2022-02-07 5.302 547,347 +7,488 0.05% 2,902,071
2021-12-16 2021-12-14 4.821 539,859 -7,488 0.05% 2,602,809
2021-12-15 2021-12-13 4.888 547,347 +14,976 0.05% 2,675,461
2021-12-10 2021-12-08 5.035 532,371 +14,975 0.05% 2,680,468
2021-12-09 2021-12-07 5.651 517,396 +7,487 0.05% 2,924,038
2021-12-08 2021-12-06 5.623 509,909 +40,895 0.05% 2,867,353
2021-12-06 2021-12-02 5.736 469,014 -24,125 0.05% 2,690,270
2021-12-02 2021-11-30 5.778 493,139 -3,548 0.05% 2,849,501
2021-12-01 2021-11-29 6.032 496,687 +2,839 0.05% 2,996,002
2021-11-02 2021-10-29 5.468 493,848 +21,286 0.05% 2,700,478
2021-11-01 2021-10-28 5.398 472,562 +46,121 0.05% 2,550,781
2021-10-27 2021-10-25 5.553 426,441 +10,643 0.04% 2,367,940
2021-09-24 2021-09-21 5.581 415,798 +21,287 0.04% 2,320,562
2021-09-10 2021-09-08 5.806 394,511 +709 0.04% 2,290,720
2021-08-24 2021-08-20 5.792 393,802 +14,192 0.04% 2,281,053
2021-08-19 2021-08-17 5.835 379,610 +21,286 0.04% 2,214,897
2021-08-17 2021-08-13 6.581 358,324 +17,636 0.04% 2,358,267
2021-07-26 2021-07-22 6.344 340,688 +20,239 0.04% 2,161,398
2021-07-15 2021-07-13 6.537 320,449 +33,731 0.03% 2,094,748
2021-07-13 2021-07-09 6.507 286,718 +10,120 0.03% 1,865,751
2021-07-09 2021-07-07 6.774 276,598 +47,224 0.03% 1,873,697
2021-07-06 2021-07-02 6.922 229,374 +40,478 0.02% 1,587,798
2021-06-29 2021-06-25 7.159 188,896 +10,119 0.02% 1,352,397
2021-06-25 2021-06-23 8.419 178,777 -6,072 0.02% 1,505,200
2021-06-23 2021-06-21 8.123 184,849 -20,239 0.02% 1,501,522
2021-06-11 2021-06-09 7.841 205,088 +6,747 0.02% 1,608,163
2021-04-29 2021-04-27 7.382 198,341 +20,239 0.02% 1,464,118
2021-04-19 2021-04-15 7.456 178,102 +11,468 0.02% 1,327,917
2021-03-24 2021-03-22 8.286 166,634 -6,071 0.02% 1,380,733
2021-03-18 2021-03-16 8.138 172,705 -10,120 0.02% 1,405,437
2021-03-17 2021-03-15 8.153 182,825 +10,120 0.02% 1,490,502
2021-03-12 2021-03-10 7.708 172,705 +3,373 0.02% 1,331,197
2021-03-10 2021-03-08 7.663 169,332 -7,421 0.02% 1,297,668
2021-03-08 2021-03-04 7.901 176,753 -20,239 0.02% 1,396,459
2021-03-01 2021-02-25 7.500 196,992 +13,493 0.02% 1,477,520
2021-02-25 2021-02-23 7.678 183,499 -6,747 0.02% 1,408,957
2021-02-23 2021-02-19 7.397 190,246 +6,747 0.02% 1,407,182
2021-02-19 2021-02-17 7.411 183,499 +3,373 0.02% 1,359,997
2021-02-04 2021-02-02 7.337 180,126 -2,699 0.02% 1,321,648
2021-02-02 2021-01-29 7.145 182,825 -6,746 0.02% 1,306,221
2021-01-27 2021-01-25 7.500 189,571 -2,699 0.02% 1,421,859
2021-01-07 2021-01-05 7.752 192,270 +6,747 0.02% 1,490,553
2021-01-05 2020-12-31 7.545 185,523 -12,818 0.02% 1,399,748
2020-12-21 2020-12-17 7.293 198,341 +13,492 0.02% 1,446,478
2020-12-14 2020-12-10 7.278 184,849 +1,350 0.02% 1,345,342
2020-12-11 2020-12-09 7.515 183,499 +12,818 0.02% 1,379,037
2020-12-02 2020-11-30 8.252 170,681 +5,672 0.02% 1,408,506
2020-11-30 2020-11-26 8.623 165,009 +9,706 0.02% 1,422,900
2020-11-27 2020-11-25 8.840 155,303 -14,236 0.02% 1,372,803
2020-11-25 2020-11-23 9.040 169,539 -19,413 0.02% 1,532,703
2020-11-24 2020-11-20 9.164 188,952 -9,059 0.02% 1,731,564
2020-11-19 2020-11-17 7.557 198,011 +15,530 0.02% 1,496,341
2020-10-28 2020-10-23 7.093 182,481 +1,295 0.02% 1,294,383
2020-10-23 2020-10-21 7.433 181,186 -11,648 0.02% 1,346,797
2020-10-22 2020-10-20 7.078 192,834 -56,944 0.02% 1,364,839
2020-10-21 2020-10-19 7.217 249,778 -73,769 0.03% 1,802,617
2020-10-19 2020-10-15 6.521 323,547 +2,588 0.04% 2,109,999
2020-10-06 2020-09-30 5.563 320,959 +6,471 0.04% 1,785,601
2020-08-14 2020-08-12 5.393 314,488 +19,413 0.03% 1,696,141
2020-08-11 2020-08-07 5.807 295,075 +14,754 0.03% 1,713,600
2020-08-06 2020-08-04 5.840 280,321 +79,916 0.03% 1,637,038
2020-07-03 2020-06-30 6.084 200,405 -6,148 0.02% 1,219,239
2020-06-30 2020-06-26 6.312 206,553 -2,458 0.02% 1,303,683
2020-06-09 2020-06-05 5.856 209,011 +8,606 0.02% 1,223,997
2020-05-27 2020-05-25 5.726 200,405 +18,442 0.02% 1,147,519
2020-05-25 2020-05-21 6.003 181,963 +6,762 0.02% 1,092,240
2020-04-16 2020-04-14 6.409 175,201 +2,459 0.02% 1,122,901
2020-04-02 2020-03-31 6.068 172,742 +4,303 0.02% 1,048,131
2020-03-19 2020-03-17 6.669 168,439 -61,474 0.02% 1,123,402
2020-03-18 2020-03-16 6.621 229,913 +5,533 0.03% 1,522,183
2020-02-25 2020-02-21 7.499 224,380 +6,147 0.03% 1,682,650
2020-02-14 2020-02-12 7.922 218,233 +18,443 0.02% 1,728,853
2020-02-06 2020-02-04 8.085 199,790 +12,294 0.02% 1,615,247
2020-01-16 2020-01-14 8.622 187,496 -6,147 0.02% 1,616,504
2020-01-15 2020-01-13 8.573 193,643 +615 0.02% 1,660,050
2020-01-13 2020-01-09 8.719 193,028 +12,295 0.02% 1,683,038
2019-12-30 2019-12-24 8.866 180,733 +614 0.02% 1,602,296
2019-12-05 2019-12-03 9.813 180,119 +6,148 0.02% 1,767,464
2019-12-04 2019-12-02 9.813 173,971 +7,853 0.02% 1,707,135
2019-11-25 2019-11-21 9.796 166,118 +7,043 0.02% 1,627,246
2019-11-11 2019-11-07 10.307 159,075 -11,739 0.02% 1,639,555
2019-10-08 2019-10-03 8.808 170,814 +11,739 0.02% 1,504,467
2019-08-28 2019-08-26 8.705 159,075 +3,522 0.02% 1,384,814
2019-08-14 2019-08-12 10.377 155,553 +5,870 0.02% 1,614,172
2019-08-13 2019-08-09 10.306 149,683 +6,419 0.02% 1,542,602
2019-08-08 2019-08-06 10.074 143,264 +5,618 0.02% 1,443,299
2019-07-19 2019-07-17 11.303 137,646 -5,618 0.02% 1,555,752
2019-07-12 2019-07-10 10.822 143,264 +5,618 0.02% 1,550,399
2019-07-02 2019-06-27 10.875 137,646 -2,809 0.02% 1,496,952
2019-06-26 2019-06-24 11.036 140,455 +8,427 0.02% 1,550,001
2019-05-30 2019-05-28 11.694 132,028 -2,247 0.02% 1,543,954
2019-05-09 2019-05-07 12.566 134,275 +5,618 0.02% 1,687,341
2019-05-08 2019-05-06 12.050 128,657 +44,946 0.02% 1,550,333
2019-03-01 2019-02-27 13.367 83,711 +5,618 0.01% 1,118,988
2018-12-10 2018-12-06 14.903 78,093 +3,104 0.01% 1,163,824
2018-11-08 2018-11-06 14.662 74,989 -5,395 0.01% 1,099,495
2018-11-05 2018-11-01 14.440 80,384 -5,394 0.01% 1,160,717
2018-08-30 2018-08-28 11.622 85,778 +539 0.01% 996,926
2018-08-14 2018-08-10 12.921 85,239 +2,333 0.01% 1,101,383
2018-05-17 2018-05-15 12.731 82,906 -10,495 0.01% 1,055,438
2018-05-16 2018-05-14 12.407 93,401 +10,495 0.01% 1,158,785
2018-04-23 2018-04-19 14.007 82,906 +525 0.01% 1,161,298
2018-04-16 2018-04-12 14.465 82,381 +1,049 0.01% 1,191,624
2018-03-27 2018-03-23 14.522 81,332 -1,049 0.01% 1,181,100
2018-03-26 2018-03-22 15.075 82,381 +5,247 0.01% 1,241,863
2018-02-20 2018-02-13 14.312 77,134 +1,049 0.01% 1,103,967
2018-02-08 2018-02-06 14.903 76,085 -5,247 0.01% 1,133,903
2018-01-26 2018-01-24 15.875 81,332 -57,719 0.01% 1,291,150
2018-01-24 2018-01-22 16.066 139,051 -104,945 0.02% 2,233,942
2018-01-23 2018-01-19 15.989 243,996 -1,049 0.03% 3,901,350
2018-01-22 2018-01-18 16.008 245,045 +1,049 0.03% 3,922,793
2018-01-02 2017-12-28 15.627 243,996 +52,472 0.03% 3,813,000
2017-12-20 2017-12-18 15.170 191,524 +52,473 0.03% 2,905,404
2017-12-14 2017-12-12 16.015 139,051 +4,521 0.02% 2,226,849
2017-11-28 2017-11-24 15.956 134,530 -5,077 0.02% 2,146,497
2017-11-17 2017-11-15 15.424 139,607 +5,077 0.02% 2,153,253
2017-10-17 2017-10-13 16.645 134,530 -5,077 0.02% 2,239,247
2017-09-08 2017-09-06 16.330 139,607 -3,046 0.02% 2,279,754
2017-08-30 2017-08-28 15.562 142,653 -1,523 0.02% 2,219,904
2017-08-25 2017-08-22 15.168 144,176 +1,523 0.02% 2,186,804
2017-08-24 2017-08-21 15.384 142,653 -1,523 0.02% 2,194,614
2017-08-22 2017-08-18 15.975 144,176 +5,077 0.02% 2,303,244
2017-08-17 2017-08-15 16.192 139,099 +3,046 0.02% 2,252,278
2017-08-16 2017-08-14 17.651 136,053 +2,030 0.02% 2,401,486
2017-08-15 2017-08-11 17.590 134,023 +5,139 0.02% 2,357,450
2017-08-10 2017-08-08 17.876 128,884 +2,450 0.02% 2,303,875
2017-08-09 2017-08-07 17.733 126,434 +980 0.02% 2,242,020
2017-07-27 2017-07-25 18.427 125,454 +490 0.02% 2,311,682
2017-07-24 2017-07-20 18.733 124,964 +980 0.02% 2,340,903
2017-07-13 2017-07-11 18.998 123,984 -490 0.02% 2,355,435
2017-07-05 2017-07-03 19.406 124,474 +1,960 0.02% 2,415,544
2017-06-13 2017-06-09 18.120 122,514 +49,006 0.02% 2,220,008
2017-06-09 2017-06-07 18.059 73,508 -980 0.01% 1,327,497
2017-06-08 2017-06-06 17.508 74,488 +49,005 0.01% 1,304,156
2017-05-17 2017-05-15 17.733 25,483 +980 0.00% 451,883
2017-04-11 2017-04-07 17.610 24,503 -49,005 0.00% 431,505
2017-04-07 2017-04-05 17.610 73,508 -40,185 0.01% 1,294,498
2017-04-05 2017-03-31 17.549 113,693 +7,351 0.02% 1,995,207
2017-03-24 2017-03-22 18.059 106,342 -3,920 0.02% 1,920,454
2017-03-17 2017-03-15 17.916 110,262 +3,920 0.02% 1,975,496
2017-03-08 2017-03-06 17.876 106,342 -1,470 0.02% 1,900,924
2017-03-06 2017-03-02 17.998 107,812 -980 0.02% 1,940,401
2017-02-28 2017-02-24 17.529 108,792 +980 0.02% 1,906,979
2017-02-24 2017-02-22 17.549 107,812 +4,901 0.02% 1,892,001
2017-02-15 2017-02-13 18.059 102,911 -13,232 0.01% 1,858,493
2017-02-14 2017-02-10 17.937 116,143 -4,900 0.02% 2,083,232
2017-02-13 2017-02-09 17.508 121,043 -467,022 0.02% 2,119,253
2017-02-09 2017-02-07 17.325 588,065 +980 0.08% 10,187,998
2017-02-07 2017-02-03 17.100 587,085 +2,940 0.08% 10,039,240
2017-02-06 2017-02-02 17.284 584,145 -1,960 0.08% 10,096,245
2017-02-02 2017-01-27 17.508 586,105 +4,901 0.08% 10,261,681
2017-01-25 2017-01-23 17.406 581,204 +1,470 0.08% 10,116,573
2017-01-23 2017-01-19 17.386 579,734 -7,841 0.08% 10,079,156
2017-01-17 2017-01-13 17.488 587,575 +4,900 0.08% 10,275,429
2017-01-16 2017-01-12 17.365 582,675 +9,311 0.08% 10,118,398
2017-01-13 2017-01-11 17.774 573,364 +20,583 0.08% 10,190,709
2017-01-09 2017-01-05 17.753 552,781 -3,921 0.08% 9,813,596
2017-01-05 2017-01-03 17.672 556,702 -4,900 0.08% 9,837,766
2017-01-04 2016-12-30 17.182 561,602 +4,900 0.08% 9,649,317
2016-12-30 2016-12-28 17.467 556,702 -6,370 0.08% 9,724,166
2016-12-29 2016-12-23 17.345 563,072 +1,470 0.08% 9,766,494
2016-12-28 2016-12-22 17.549 561,602 +490 0.08% 9,855,596
2016-12-22 2016-12-20 17.855 561,112 -4,901 0.08% 10,018,747
2016-12-21 2016-12-19 18.120 566,013 +2,451 0.08% 10,256,406
2016-12-20 2016-12-16 18.100 563,562 -24,993 0.08% 10,200,492
2016-12-19 2016-12-15 18.120 588,555 -15,192 0.08% 10,664,877
2016-12-16 2016-12-14 19.325 603,747 +2,940 0.09% 11,667,237
2016-12-15 2016-12-13 19.114 600,807 +41,956 0.08% 11,483,671
2016-12-13 2016-12-09 19.515 558,851 +4,740 0.08% 10,905,745
2016-12-12 2016-12-08 19.578 554,111 +1,896 0.08% 10,848,316
2016-12-09 2016-12-07 19.578 552,215 -9,480 0.08% 10,811,196
2016-12-07 2016-12-05 19.388 561,695 +12,324 0.08% 10,890,144
2016-11-30 2016-11-28 19.367 549,371 -5,214 0.08% 10,639,617
2016-11-29 2016-11-25 18.797 554,585 +33,180 0.08% 10,424,696
2016-11-28 2016-11-24 18.650 521,405 -948 0.08% 9,724,002
2016-11-25 2016-11-23 18.882 522,353 +17,538 0.08% 9,862,901
2016-11-24 2016-11-22 19.135 504,815 +38,395 0.07% 9,659,555
2016-11-18 2016-11-16 19.346 466,420 -1,422 0.07% 9,023,272
2016-11-17 2016-11-15 19.093 467,842 +1,422 0.07% 8,932,342
2016-11-14 2016-11-10 19.515 466,420 +3,792 0.07% 9,101,992
2016-11-11 2016-11-09 19.493 462,628 -2,370 0.07% 9,018,233
2016-11-09 2016-11-07 19.704 464,998 +4,740 0.07% 9,162,532
2016-11-07 2016-11-03 20.147 460,258 -2,370 0.07% 9,273,043
2016-11-04 2016-11-02 20.105 462,628 +2,370 0.07% 9,301,273
2016-11-02 2016-10-31 20.633 460,258 +3,792 0.07% 9,496,373
2016-10-31 2016-10-27 20.358 456,466 +1,422 0.07% 9,292,944
2016-10-27 2016-10-25 20.675 455,044 +1,896 0.07% 9,407,994
2016-10-18 2016-10-14 20.464 453,148 +474 0.07% 9,273,194
2016-10-14 2016-10-12 20.633 452,674 +2,370 0.07% 9,339,895
2016-10-11 2016-10-06 20.949 450,304 -2,370 0.07% 9,433,495
2016-10-05 2016-10-03 21.181 452,674 +2,370 0.07% 9,588,194
2016-10-04 2016-09-30 21.223 450,304 -9,954 0.07% 9,556,995
2016-09-29 2016-09-27 21.181 460,258 -5,688 0.07% 9,748,833
2016-09-27 2016-09-23 20.759 465,946 +17,064 0.07% 9,672,712
2016-09-26 2016-09-22 20.844 448,882 -4,740 0.07% 9,356,355
2016-09-22 2016-09-20 20.548 453,622 +1,896 0.07% 9,321,174
2016-09-21 2016-09-19 20.591 451,726 -17,064 0.07% 9,301,275
2016-09-15 2016-09-13 22.025 468,790 -948 0.07% 10,325,151
2016-09-06 2016-09-02 21.350 469,738 +2,370 0.07% 10,028,911
2016-09-05 2016-09-01 21.519 467,368 -4,740 0.07% 10,057,191
2016-09-02 2016-08-31 21.519 472,108 -5,689 0.07% 10,159,190
2016-09-01 2016-08-30 21.561 477,797 -1,422 0.07% 10,301,771
2016-08-31 2016-08-29 21.856 479,219 +6,637 0.07% 10,473,971
2016-08-15 2016-08-11 22.700 472,582 +4,266 0.07% 10,727,710
2016-08-12 2016-08-10 22.574 468,316 +16,590 0.07% 10,571,591
2016-08-11 2016-08-09 22.574 451,726 +39,816 0.07% 10,197,094
2016-08-09 2016-08-05 24.419 411,910 -474 0.06% 10,058,565
2016-08-08 2016-08-04 24.507 412,384 +14,781 0.06% 10,106,233
2016-08-04 2016-08-01 24.113 397,603 -457 0.06% 9,587,398
2016-08-03 2016-07-29 24.069 398,060 -914 0.06% 9,580,997
2016-07-26 2016-07-22 23.850 398,974 +914 0.06% 9,515,697
2016-07-19 2016-07-15 22.888 398,060 -4,113 0.06% 9,110,657
2016-07-18 2016-07-14 21.969 402,173 +1,371 0.06% 8,835,194
2016-07-14 2016-07-12 22.187 400,802 -31,077 0.06% 8,892,775
2016-07-13 2016-07-11 22.275 431,879 +26,964 0.07% 9,620,095
2016-07-12 2016-07-08 21.794 404,915 -17,367 0.06% 8,824,553
2016-07-11 2016-07-07 21.203 422,282 +2,742 0.06% 8,953,562
2016-07-08 2016-07-06 21.006 419,540 -9,140 0.06% 8,812,804
2016-07-06 2016-07-04 20.940 428,680 +4,570 0.06% 8,976,657
2016-07-05 2016-06-30 21.203 424,110 -914 0.06% 8,992,321
2016-07-04 2016-06-29 20.262 425,024 +4,570 0.06% 8,611,800
2016-06-30 2016-06-28 20.153 420,454 -4,570 0.06% 8,473,203
2016-06-29 2016-06-27 19.430 425,024 +15,996 0.06% 8,258,400
2016-06-27 2016-06-23 20.481 409,028 -5,485 0.06% 8,377,190
2016-06-24 2016-06-22 20.131 414,513 +10,055 0.06% 8,344,407
2016-06-20 2016-06-16 19.737 404,458 -4,570 0.06% 7,982,694
2016-06-17 2016-06-15 20.021 409,028 +4,570 0.06% 8,189,240
2016-06-16 2016-06-14 19.912 404,458 +6,855 0.06% 8,053,493
2016-06-15 2016-06-13 20.087 397,603 +14,624 0.06% 7,986,598
2016-06-13 2016-06-08 20.700 382,979 +2,742 0.06% 7,927,488
2016-06-10 2016-06-07 20.546 380,237 -4,113 0.06% 7,812,490
2016-06-03 2016-06-01 20.590 384,350 -4,570 0.06% 7,913,817
2016-06-02 2016-05-31 20.503 388,920 +4,570 0.06% 7,973,874
2016-05-30 2016-05-26 20.896 384,350 -4,570 0.06% 8,031,557
2016-05-24 2016-05-20 20.131 388,920 +5,941 0.06% 7,829,204
2016-05-20 2016-05-18 20.656 382,979 +4,571 0.06% 7,910,728
2016-05-19 2016-05-17 21.050 378,408 +4,570 0.06% 7,965,350
2016-05-18 2016-05-16 20.371 373,838 +6,398 0.06% 7,615,574
2016-05-17 2016-05-13 20.743 367,440 +2,742 0.06% 7,621,918
2016-05-12 2016-05-10 21.400 364,698 +3,199 0.06% 7,804,440
2016-05-11 2016-05-09 21.509 361,499 +457 0.05% 7,775,532
2016-04-28 2016-04-26 21.859 361,042 +2,285 0.05% 7,892,102
2016-04-27 2016-04-25 22.144 358,757 +3,199 0.05% 7,944,204
2016-04-26 2016-04-22 22.625 355,558 -2,285 0.05% 8,044,526
2016-04-22 2016-04-20 22.056 357,843 +5,941 0.05% 7,892,645
2016-04-19 2016-04-15 22.144 351,902 +914 0.05% 7,792,409
2016-04-18 2016-04-14 22.319 350,988 +457 0.05% 7,833,610
2016-04-07 2016-04-05 22.669 350,531 +9,598 0.05% 7,946,130
2016-03-22 2016-03-18 24.726 340,933 -2,285 0.05% 8,429,794
2016-03-21 2016-03-17 24.332 343,218 +1,371 0.05% 8,351,112
2016-03-11 2016-03-09 23.850 341,847 +1,371 0.05% 8,153,194
2016-03-08 2016-03-04 23.675 340,476 +457 0.05% 8,060,895
2016-03-07 2016-03-03 23.938 340,019 +457 0.05% 8,139,355
2016-03-03 2016-03-01 24.025 339,562 +914 0.05% 8,158,135
2016-02-26 2016-02-24 25.032 338,648 -5,027 0.05% 8,477,036
2016-01-27 2016-01-25 25.163 343,675 -457 0.05% 8,647,992
2016-01-26 2016-01-22 24.813 344,132 +914 0.05% 8,539,012
2016-01-22 2016-01-20 24.551 343,218 +457 0.05% 8,426,212
2016-01-06 2016-01-04 25.601 342,761 -914 0.05% 8,774,992
2015-12-29 2015-12-24 25.732 343,675 +914 0.05% 8,843,512
2015-12-22 2015-12-18 25.338 342,761 -14,625 0.05% 8,684,993
2015-12-18 2015-12-16 26.682 357,386 +1,371 0.05% 9,535,761
2015-12-17 2015-12-15 26.727 356,015 +12,089 0.05% 9,515,307
2015-12-08 2015-12-04 27.271 343,926 -1,766 0.05% 9,379,161
2015-12-03 2015-12-01 27.588 345,692 -1,766 0.05% 9,536,942
2015-12-02 2015-11-30 27.271 347,458 -6,622 0.05% 9,475,482
2015-11-27 2015-11-25 26.546 354,080 -442 0.06% 9,399,430
2015-11-19 2015-11-17 25.640 354,522 +10,596 0.06% 9,089,963
2015-11-16 2015-11-12 26.048 343,926 +4,415 0.05% 8,958,501
2015-11-12 2015-11-10 25.368 339,511 -441 0.05% 8,612,801
2015-11-09 2015-11-05 25.187 339,952 +2,207 0.05% 8,562,388
2015-11-06 2015-11-04 25.187 337,745 +2,207 0.05% 8,506,800
2015-11-05 2015-11-03 25.414 335,538 -8,829 0.05% 8,527,213
2015-10-26 2015-10-22 24.372 344,367 -4,415 0.05% 8,392,789
2015-10-23 2015-10-20 23.828 348,782 +4,415 0.05% 8,310,790
2015-10-09 2015-10-07 24.961 344,367 -1,766 0.05% 8,595,589
2015-10-06 2015-10-02 24.190 346,133 -4,415 0.05% 8,373,110
2015-10-05 2015-09-30 23.828 350,548 +4,415 0.05% 8,352,871
2015-10-02 2015-09-29 24.100 346,133 -15,894 0.05% 8,341,750
2015-09-30 2015-09-25 24.508 362,027 -4,415 0.06% 8,872,392
2015-09-23 2015-09-21 24.326 366,442 +4,415 0.06% 8,914,193
2015-09-21 2015-09-17 24.508 362,027 +2,649 0.06% 8,872,392
2015-09-18 2015-09-16 25.051 359,378 -2,208 0.06% 9,002,832
2015-09-17 2015-09-15 24.915 361,586 +1,766 0.06% 9,009,005
2015-09-11 2015-09-09 25.142 359,820 -4,415 0.06% 9,046,504
2015-09-09 2015-09-07 23.964 364,235 +4,415 0.06% 8,728,505
2015-09-02 2015-08-31 25.142 359,820 -1,766 0.06% 9,046,504
2015-08-21 2015-08-19 25.685 361,586 +442 0.06% 9,287,465
2015-08-20 2015-08-18 26.138 361,144 -442 0.06% 9,439,712
2015-08-18 2015-08-14 27.638 361,586 +11,914 0.06% 9,993,479
2015-08-17 2015-08-13 27.544 349,672 +427 0.06% 9,631,441
2015-08-12 2015-08-10 27.591 349,245 -2,135 0.06% 9,636,040
2015-08-11 2015-08-07 26.842 351,380 +4,270 0.06% 9,431,587
2015-07-28 2015-07-24 28.996 347,110 -427 0.06% 10,064,933
2015-07-27 2015-07-23 28.809 347,537 +427 0.06% 10,012,194
2015-07-24 2015-07-22 28.809 347,110 -427 0.06% 9,999,893
2015-07-22 2015-07-20 28.809 347,537 +427 0.06% 10,012,194
2015-07-21 2015-07-17 28.809 347,110 -16,224 0.06% 9,999,893
2015-07-16 2015-07-14 27.919 363,334 +4,269 0.06% 10,143,910
2015-07-15 2015-07-13 28.059 359,065 -21,347 0.06% 10,075,184
2015-07-14 2015-07-10 27.778 380,412 -4,270 0.06% 10,567,251
2015-07-10 2015-07-08 26.186 384,682 -4,269 0.06% 10,073,184
2015-07-09 2015-07-07 27.638 388,951 +4,269 0.06% 10,749,791
2015-07-08 2015-07-06 27.544 384,682 -3,842 0.06% 10,595,764
2015-07-07 2015-07-03 28.950 388,524 -854 0.06% 11,247,589
2015-07-06 2015-07-02 29.043 389,378 -854 0.06% 11,308,792
2015-07-03 2015-06-30 28.996 390,232 -16,651 0.06% 11,315,315
2015-07-02 2015-06-29 27.216 406,883 -4,270 0.07% 11,073,854
2015-06-30 2015-06-26 27.076 411,153 -61,054 0.07% 11,132,287
2015-06-29 2015-06-25 25.436 472,207 +4,270 0.08% 12,011,171
2015-06-26 2015-06-24 25.202 467,937 +3,416 0.08% 11,792,958
2015-06-23 2015-06-19 25.717 464,521 -4,270 0.08% 11,946,228
2015-06-22 2015-06-18 25.202 468,791 -4,269 0.08% 11,814,481
2015-06-18 2015-06-16 25.108 473,060 -4,270 0.08% 11,877,748
2015-06-16 2015-06-12 25.061 477,330 +18,359 0.08% 11,962,601
2015-06-15 2015-06-11 25.249 458,971 +20,067 0.07% 11,588,497
2015-06-12 2015-06-10 25.389 438,904 -3,416 0.07% 11,143,508
2015-06-11 2015-06-09 24.968 442,320 +8,539 0.07% 11,043,758
2015-06-08 2015-06-04 25.530 433,781 -4,270 0.07% 11,074,398
2015-06-04 2015-06-02 25.670 438,051 -32,875 0.07% 11,244,971
2015-06-03 2015-06-01 25.202 470,926 +2,135 0.08% 11,868,287
2015-06-02 2015-05-29 25.436 468,791 -4,269 0.08% 11,924,281
2015-05-29 2015-05-27 25.061 473,060 +9,819 0.08% 11,855,588
2015-05-22 2015-05-20 25.764 463,241 -5,123 0.08% 11,935,010
2015-05-15 2015-05-13 25.155 468,364 -1,281 0.08% 11,781,780
2015-05-14 2015-05-12 25.249 469,645 -4,269 0.08% 11,858,003
2015-05-13 2015-05-11 25.202 473,914 +3,415 0.08% 11,943,591
2015-05-08 2015-05-06 25.015 470,499 +2,562 0.08% 11,769,366
2015-05-07 2015-05-05 24.968 467,937 +3,842 0.08% 11,683,358
2015-05-06 2015-05-04 25.249 464,095 -2,134 0.08% 11,717,872
2015-05-05 2015-04-30 25.202 466,229 +6,404 0.08% 11,749,913
2015-05-04 2015-04-29 25.436 459,825 +854 0.07% 11,696,220
2015-04-29 2015-04-27 25.389 458,971 +4,269 0.07% 11,652,997
2015-04-28 2015-04-24 25.436 454,702 -4,269 0.07% 11,565,910
2015-04-27 2015-04-23 24.968 458,971 +13,662 0.07% 11,459,497
2015-04-23 2015-04-21 25.389 445,309 +1,708 0.07% 11,306,127
2015-04-22 2015-04-20 25.389 443,601 -2,135 0.07% 11,262,762
2015-04-21 2015-04-17 25.343 445,736 +6,832 0.07% 11,296,088
2015-04-20 2015-04-16 25.998 438,904 +1,280 0.07% 11,410,788
2015-04-15 2015-04-13 26.842 437,624 -6,404 0.07% 11,746,510
2015-04-14 2015-04-10 26.935 444,028 -4,269 0.07% 11,960,003
2015-04-13 2015-04-09 26.467 448,297 +7,258 0.07% 11,864,990
2015-04-08 2015-04-01 25.483 441,039 -1,281 0.07% 11,239,034
2015-04-01 2015-03-30 25.061 442,320 +1,281 0.07% 11,085,198
2015-03-31 2015-03-27 25.202 441,039 -8,539 0.07% 11,115,074
2015-03-30 2015-03-26 24.780 449,578 +8,539 0.07% 11,140,735
2015-03-27 2015-03-25 25.108 441,039 +4,269 0.07% 11,073,754
2015-03-25 2015-03-23 25.249 436,770 +4,270 0.07% 11,027,947
2015-03-24 2015-03-20 25.530 432,500 -4,270 0.07% 11,041,694
2015-03-23 2015-03-19 25.296 436,770 +4,270 0.07% 11,048,407
2015-03-19 2015-03-17 26.467 432,500 +4,269 0.07% 11,446,894
2015-03-17 2015-03-13 27.029 428,231 -46,964 0.07% 11,574,627
2015-03-05 2015-03-03 26.326 475,195 -2,135 0.08% 12,510,114
2015-03-03 2015-02-27 27.169 477,330 +4,270 0.08% 12,968,801
2015-02-23 2015-02-16 25.764 473,060 +2,134 0.08% 12,187,988
2015-02-06 2015-02-04 25.249 470,926 -13,235 0.08% 11,890,347
2015-02-04 2015-02-02 25.389 484,161 -8,539 0.08% 12,292,556
2015-02-03 2015-01-30 25.061 492,700 -12,809 0.08% 12,347,796
2015-02-02 2015-01-29 24.640 505,509 -17,078 0.08% 12,455,689
2015-01-14 2015-01-12 23.562 522,587 -1,707 0.08% 12,313,448
2015-01-02 2014-12-29 23.609 524,294 +1,707 0.08% 12,378,229
2014-12-11 2014-12-09 23.562 522,587 -427 0.08% 12,313,448
2014-12-10 2014-12-08 23.797 523,014 -3,415 0.08% 12,446,010
2014-12-09 2014-12-05 25.473 526,429 +3,842 0.09% 13,409,985
2014-12-08 2014-12-04 25.376 522,587 +19,985 0.08% 13,261,209
2014-11-28 2014-11-26 25.668 502,602 +4,106 0.08% 12,900,948
2014-11-27 2014-11-25 26.448 498,496 +3,695 0.08% 13,184,034
2014-11-24 2014-11-20 24.840 494,801 -1,642 0.08% 12,291,009
2014-11-20 2014-11-18 26.009 496,443 +4,106 0.08% 12,912,117
2014-11-19 2014-11-17 26.740 492,337 -4,106 0.08% 13,165,023
2014-11-14 2014-11-12 25.668 496,443 -1,232 0.08% 12,742,857
2014-11-07 2014-11-05 25.571 497,675 -4,106 0.08% 12,726,001
2014-11-06 2014-11-04 25.376 501,781 -7,391 0.08% 12,733,235
2014-10-31 2014-10-29 25.571 509,172 -4,107 0.09% 13,019,989
2014-10-30 2014-10-28 25.181 513,279 -4,106 0.09% 12,925,009
2014-10-13 2014-10-09 24.207 517,385 -2,874 0.09% 12,524,403
2014-10-06 2014-09-30 23.355 520,259 -411 0.09% 12,150,524
2014-09-23 2014-09-19 23.525 520,670 -9,444 0.09% 12,248,883
2014-09-19 2014-09-17 23.355 530,114 -411 0.09% 12,380,686
2014-09-15 2014-09-11 23.038 530,525 -821 0.09% 12,222,324
2014-09-11 2014-09-08 23.525 531,346 -2,874 0.09% 12,500,039
2014-09-10 2014-09-05 23.452 534,220 -2,875 0.09% 12,528,620
2014-09-08 2014-09-04 23.452 537,095 +1,232 0.09% 12,596,045
2014-09-01 2014-08-28 22.624 535,863 -8,623 0.09% 12,123,452
2014-08-28 2014-08-26 22.575 544,486 +4,927 0.09% 12,292,020
2014-08-25 2014-08-21 22.600 539,559 -7,391 0.09% 12,193,931
2014-08-21 2014-08-19 22.819 546,950 -4,106 0.09% 12,480,846
2014-08-19 2014-08-15 22.941 551,056 -411 0.09% 12,641,641
2014-08-15 2014-08-13 22.916 551,467 +2,054 0.09% 12,637,640
2014-08-14 2014-08-12 23.038 549,413 +20,941 0.09% 12,657,469
2014-08-13 2014-08-11 26.919 528,472 -105,119 0.09% 14,225,878
2014-08-12 2014-08-08 26.659 633,591 +44,370 0.11% 16,890,935
2014-08-11 2014-08-07 26.711 589,221 +4,619 0.11% 15,738,693
2014-08-07 2014-08-05 26.555 584,602 -11,546 0.11% 15,524,175
2014-08-06 2014-08-04 26.763 596,148 +1,155 0.11% 15,954,700
2014-08-05 2014-08-01 25.516 594,993 +3,848 0.11% 15,181,710
2014-08-01 2014-07-30 25.126 591,145 +5,773 0.11% 14,853,125
2014-07-30 2014-07-28 25.152 585,372 -3,849 0.11% 14,723,282
2014-07-25 2014-07-23 24.814 589,221 +11,931 0.11% 14,621,062
2014-07-24 2014-07-22 24.918 577,290 +1,924 0.10% 14,385,004
2014-07-22 2014-07-18 24.892 575,366 +3,849 0.10% 14,322,111
2014-07-21 2014-07-17 24.814 571,517 +2,309 0.10% 14,181,751
2014-07-18 2014-07-16 24.944 569,208 +1,925 0.10% 14,198,405
2014-07-17 2014-07-15 24.736 567,283 +6,927 0.10% 14,032,468
2014-07-16 2014-07-14 24.788 560,356 +11,546 0.10% 13,890,240
2014-07-15 2014-07-11 24.996 548,810 -1,925 0.10% 13,718,115
2014-07-11 2014-07-09 25.204 550,735 -3,848 0.10% 13,880,712
2014-07-10 2014-07-08 25.360 554,583 -3,849 0.10% 14,064,157
2014-07-09 2014-07-07 25.386 558,432 +5,773 0.10% 14,176,277
2014-07-08 2014-07-04 24.814 552,659 +4,619 0.10% 13,713,805
2014-07-07 2014-07-03 24.866 548,040 -30,789 0.10% 13,627,668
2014-07-04 2014-07-02 24.788 578,829 +46,953 0.10% 14,348,153
2014-07-03 2014-06-30 25.178 531,876 +17,703 0.10% 13,391,570
2014-07-02 2014-06-27 24.840 514,173 +3,079 0.09% 12,772,164
2014-06-25 2014-06-23 24.217 511,094 +1,924 0.09% 12,376,961
2014-06-23 2014-06-19 24.710 509,170 +3,849 0.09% 12,581,739
2014-06-16 2014-06-12 25.776 505,321 -8,467 0.09% 13,024,959
2014-06-04 2014-05-30 24.684 513,788 +3,849 0.09% 12,682,501
2014-05-30 2014-05-28 24.944 509,939 +4,618 0.09% 12,719,991
2014-05-28 2014-05-26 26.035 505,321 +3,849 0.09% 13,156,259
2014-05-27 2014-05-23 25.386 501,472 +3,078 0.09% 12,730,299
2014-05-20 2014-05-16 23.541 498,394 +1,925 0.09% 11,732,710
2014-05-16 2014-05-14 23.749 496,469 +7,697 0.09% 11,790,594
2014-05-14 2014-05-12 24.840 488,772 +3,849 0.09% 12,141,198
2014-04-30 2014-04-28 24.918 484,923 +1,924 0.09% 12,083,388
2014-04-28 2014-04-24 25.672 482,999 +1,924 0.09% 12,399,396
2014-04-25 2014-04-23 25.957 481,075 +19,243 0.09% 12,487,503
2014-04-23 2014-04-17 26.139 461,832 +23,092 0.08% 12,072,003
2014-04-15 2014-04-11 26.139 438,740 +1,539 0.08% 11,468,393
2014-04-02 2014-03-31 26.451 437,201 +15,395 0.08% 11,564,484
2014-03-31 2014-03-27 27.231 421,806 -3,849 0.08% 11,486,068
2014-03-26 2014-03-24 27.179 425,655 +3,849 0.08% 11,568,759
2014-03-12 2014-03-10 29.257 421,806 -385 0.08% 12,340,947
2014-03-10 2014-03-06 28.270 422,191 +38,871 0.08% 11,935,351
2014-03-07 2014-03-05 28.686 383,320 -4,234 0.07% 10,995,827
2014-02-28 2014-02-26 28.634 387,554 +2,309 0.07% 11,097,142
2014-02-26 2014-02-24 28.790 385,245 -18,088 0.07% 11,091,087
2014-02-24 2014-02-20 28.426 403,333 +16,934 0.07% 11,465,115
2014-02-18 2014-02-14 30.193 386,399 +1,154 0.07% 11,666,470
2014-02-17 2014-02-13 29.933 385,245 +385 0.07% 11,531,527
2014-02-14 2014-02-12 29.933 384,860 +7,697 0.07% 11,520,003
2014-02-13 2014-02-11 30.349 377,163 -385 0.07% 11,446,409
2014-02-11 2014-02-07 30.557 377,548 -1,924 0.07% 11,536,573
2014-02-04 2014-01-28 28.114 379,472 +1,924 0.07% 10,668,524
2014-01-22 2014-01-20 29.101 377,548 -384 0.07% 10,987,213
2014-01-16 2014-01-14 30.089 377,932 +9,621 0.07% 11,371,547
2014-01-15 2014-01-13 30.349 368,311 -3,849 0.07% 11,177,762
2014-01-09 2014-01-07 30.453 372,160 -7,697 0.07% 11,333,255
2014-01-03 2013-12-31 30.816 379,857 +8,082 0.07% 11,705,829
2014-01-02 2013-12-27 30.505 371,775 +1,925 0.07% 11,340,850
2013-12-23 2013-12-19 30.245 369,850 +6,157 0.07% 11,186,029
2013-12-13 2013-12-11 30.505 363,693 -1,154 0.07% 11,094,312
2013-12-11 2013-12-09 29.933 364,847 +7,697 0.07% 10,920,954
2013-12-10 2013-12-06 32.671 357,150 -1,924 0.06% 11,668,306
2013-12-09 2013-12-05 32.724 359,074 +11,067 0.06% 11,750,459
2013-12-06 2013-12-04 32.026 348,007 +9,305 0.06% 11,145,199
2013-12-02 2013-11-28 32.241 338,702 -3,722 0.06% 10,919,999
2013-11-29 2013-11-27 32.563 342,424 -1,117 0.06% 11,150,399
2013-11-28 2013-11-26 32.133 343,541 -12,654 0.06% 11,039,092
2013-11-27 2013-11-25 32.241 356,195 -8,561 0.07% 11,483,986
2013-11-25 2013-11-21 28.264 364,756 +7,444 0.07% 10,309,599
2013-11-19 2013-11-15 28.479 357,312 +23,449 0.07% 10,175,999
2013-11-04 2013-10-31 28.587 333,863 +11,166 0.06% 9,544,068
2013-11-01 2013-10-30 28.855 322,697 +14,888 0.06% 9,311,568
2013-10-24 2013-10-22 27.136 307,809 -5,583 0.06% 8,352,688
2013-10-16 2013-10-11 26.814 313,392 -373 0.06% 8,403,148
2013-10-08 2013-10-04 27.028 313,765 -744 0.06% 8,480,590
2013-09-18 2013-09-16 24.691 314,509 -12,283 0.06% 7,765,549
2013-09-16 2013-09-12 25.121 326,792 -1,861 0.06% 8,209,309
2013-09-13 2013-09-11 24.422 328,653 -19,354 0.06% 8,026,479
2013-09-12 2013-09-10 24.610 348,007 -68,113 0.06% 8,564,599
2013-09-06 2013-09-04 25.121 416,120 -372 0.08% 10,453,309
2013-09-05 2013-09-03 24.960 416,492 +372 0.08% 10,395,514
2013-09-03 2013-08-30 24.476 416,120 -40,197 0.08% 10,184,989
2013-09-02 2013-08-29 24.449 456,317 -3,722 0.08% 11,156,594
2013-08-30 2013-08-28 24.449 460,039 -1,117 0.09% 11,247,594
2013-08-29 2013-08-27 24.530 461,156 -14,516 0.09% 11,312,074
2013-08-28 2013-08-26 24.530 475,672 -16,749 0.09% 11,668,149
2013-08-27 2013-08-23 24.718 492,421 -14,888 0.09% 12,171,609
2013-08-23 2013-08-21 24.530 507,309 -3,722 0.09% 12,444,199
2013-08-22 2013-08-20 24.933 511,031 -14,888 0.09% 12,741,449
2013-08-19 2013-08-15 25.255 525,919 -82,256 0.10% 13,282,209
2013-08-13 2013-08-09 27.587 608,175 +24,748 0.11% 16,777,614
2013-08-08 2013-08-06 26.887 583,427 +714 0.11% 15,686,396
2013-08-06 2013-08-02 25.766 582,713 +23,923 0.11% 15,014,399
2013-08-01 2013-07-30 25.486 558,790 +18,209 0.11% 14,241,490
2013-07-31 2013-07-29 25.486 540,581 +17,496 0.10% 13,777,410
2013-07-29 2013-07-25 25.822 523,085 -357 0.10% 13,507,302
2013-07-25 2013-07-23 25.346 523,442 +714 0.10% 13,267,300
2013-07-24 2013-07-22 25.262 522,728 +72,482 0.10% 13,205,283
2013-07-18 2013-07-16 25.402 450,246 +21,781 0.09% 11,437,275
2013-07-11 2013-07-09 25.262 428,465 +714 0.08% 10,823,988
2013-07-10 2013-07-08 25.178 427,751 +19,995 0.08% 10,770,011
2013-07-05 2013-07-03 25.094 407,756 +107,116 0.08% 10,232,312
2013-06-27 2013-06-25 24.002 300,640 -1,428 0.06% 7,215,941
2013-06-17 2013-06-13 27.363 302,068 -357 0.06% 8,265,416
2013-06-04 2013-05-31 27.419 302,425 +357 0.06% 8,292,124
2013-05-30 2013-05-28 27.727 302,068 -357 0.06% 8,375,396
2013-05-15 2013-05-13 27.783 302,425 -3,571 0.06% 8,402,234
2013-05-07 2013-05-03 27.671 305,996 +1,786 0.06% 8,467,167
2013-05-02 2013-04-29 26.523 304,210 +1,785 0.06% 8,068,427
2013-04-30 2013-04-26 25.626 302,425 +1,785 0.06% 7,750,045
2013-04-12 2013-04-10 23.246 300,640 -7,498 0.06% 6,988,601
2013-04-09 2013-04-05 23.274 308,138 -3,571 0.06% 7,171,528
2013-03-18 2013-03-14 22.462 311,709 -357 0.06% 7,001,468
2013-02-28 2013-02-26 21.397 312,066 +7,498 0.06% 6,677,367
2013-02-08 2013-02-06 19.717 304,568 -357 0.06% 6,005,129
2013-01-30 2013-01-28 19.521 304,925 -3,570 0.06% 5,952,388
2013-01-15 2013-01-11 20.221 308,495 -357 0.06% 6,238,077
2013-01-14 2013-01-10 19.969 308,852 +3,213 0.06% 6,167,446
2013-01-11 2013-01-09 19.689 305,639 -3,570 0.06% 6,017,686
2013-01-08 2013-01-04 19.661 309,209 -357 0.06% 6,079,315
2012-12-18 2012-12-14 18.233 309,566 -357 0.06% 5,644,164
2012-12-13 2012-12-11 18.036 309,923 -357 0.06% 5,589,914
2012-12-11 2012-12-07 20.012 310,280 +4,998 0.06% 6,209,272
2012-12-10 2012-12-06 20.429 305,282 +16,493 0.06% 6,236,529
2012-12-06 2012-12-04 20.875 288,789 -672 0.06% 6,028,597
2012-12-03 2012-11-29 20.191 289,461 -21,827 0.06% 5,844,365
2012-11-30 2012-11-28 18.642 311,288 -1,679 0.06% 5,803,023
2012-11-28 2012-11-26 17.242 312,967 +7,724 0.07% 5,396,283
2012-11-26 2012-11-22 16.051 305,243 +1,679 0.06% 4,899,504
2012-11-19 2012-11-15 15.336 303,564 +3,358 0.06% 4,655,594
2012-10-05 2012-10-03 15.426 300,206 -3,023 0.06% 4,630,914
2012-09-18 2012-09-14 15.098 303,229 +3,358 0.06% 4,578,216
2012-09-14 2012-09-12 14.860 299,871 -335 0.06% 4,456,076
2012-09-05 2012-09-03 14.622 300,206 -3,358 0.06% 4,389,535
2012-08-21 2012-08-17 15.009 303,564 +335 0.06% 4,556,154
2012-08-16 2012-08-14 15.366 303,229 -3,358 0.06% 4,659,486
2012-08-14 2012-08-10 17.315 306,587 +16,573 0.06% 5,308,450
2012-08-13 2012-08-09 17.441 290,014 -318 0.06% 5,058,014
2012-08-01 2012-07-30 17.283 290,332 -318 0.06% 5,017,860
2012-07-16 2012-07-12 15.804 290,650 +3,177 0.06% 4,593,306
2012-07-11 2012-07-09 15.426 287,473 -953 0.06% 4,434,498
2012-07-09 2012-07-05 14.922 288,426 +6,353 0.06% 4,303,918
2012-07-04 2012-06-29 14.922 282,073 +953 0.06% 4,209,118
2012-06-28 2012-06-26 15.615 281,120 -635 0.06% 4,389,598
2012-06-27 2012-06-25 15.363 281,755 +6,988 0.06% 4,328,553
2012-06-26 2012-06-22 16.717 274,767 -1,588 0.06% 4,593,147
2012-06-22 2012-06-20 17.661 276,355 -318 0.06% 4,880,693
2012-06-21 2012-06-19 17.692 276,673 -318 0.06% 4,895,019
2012-06-20 2012-06-18 17.472 276,991 -635 0.06% 4,839,605
2012-06-15 2012-06-13 17.535 277,626 -318 0.06% 4,868,180
2012-06-12 2012-06-08 16.874 277,944 +953 0.06% 4,690,006
2012-06-04 2012-05-31 15.804 276,991 -1,906 0.06% 4,377,445
2012-05-31 2012-05-29 16.055 278,897 -635 0.06% 4,477,806
2012-05-30 2012-05-28 15.772 279,532 +318 0.06% 4,408,802
2012-05-29 2012-05-25 15.772 279,214 -636 0.06% 4,403,786
2012-05-28 2012-05-24 15.678 279,850 +5,718 0.06% 4,387,387
2012-05-23 2012-05-21 15.992 274,132 -318 0.06% 4,384,042
2012-05-15 2012-05-11 15.961 274,450 +953 0.06% 4,380,488
2012-03-09 2012-03-07 15.489 273,497 +318 0.06% 4,236,127
2012-02-17 2012-02-15 15.331 273,179 -3,176 0.06% 4,188,201
2012-01-26 2012-01-19 14.418 276,355 -4,448 0.06% 3,984,594
2012-01-03 2011-12-29 13.537 280,803 -6,353 0.06% 3,801,207
2011-12-13 2011-12-09 16.672 287,156 +3,177 0.06% 4,787,479
2011-12-12 2011-12-08 16.706 283,979 +24,539 0.06% 4,744,254
2011-12-08 2011-12-06 16.501 259,440 -1,749 0.06% 4,280,896
2011-11-30 2011-11-28 15.952 261,189 +1,749 0.06% 4,166,396
2011-11-22 2011-11-18 15.746 259,440 +5,538 0.06% 4,085,097
2011-11-21 2011-11-17 15.780 253,902 +292 0.06% 4,006,606
2011-10-26 2011-10-24 14.408 253,610 -2,915 0.06% 3,653,999
2011-09-27 2011-09-23 14.202 256,525 -2,915 0.06% 3,643,198
2011-09-05 2011-09-01 15.986 259,440 +2,915 0.06% 4,147,396
2011-08-25 2011-08-23 15.780 256,525 -4,373 0.06% 4,047,997
2011-08-16 2011-08-12 17.723 260,898 +9,914 0.06% 4,623,861
2011-08-02 2011-07-29 19.328 250,984 -280 0.06% 4,850,907
2011-07-26 2011-07-22 18.757 251,264 +2,804 0.06% 4,712,959
2011-07-13 2011-07-11 18.864 248,460 -2,804 0.06% 4,686,944
2011-06-28 2011-06-24 17.616 251,264 -5,609 0.06% 4,426,239
2011-06-21 2011-06-17 18.543 256,873 +2,805 0.06% 4,763,207
2011-06-20 2011-06-16 18.721 254,068 +5,608 0.06% 4,756,493
2011-06-13 2011-06-09 18.900 248,460 -561 0.06% 4,695,804
2011-06-09 2011-06-07 18.971 249,021 -280 0.06% 4,724,167
2011-06-08 2011-06-03 18.650 249,301 -5,609 0.06% 4,649,469
2011-06-07 2011-06-02 18.507 254,910 -280 0.06% 4,717,717
2011-06-03 2011-06-01 18.365 255,190 -280 0.06% 4,686,499
2011-05-31 2011-05-27 18.008 255,470 -2,805 0.06% 4,600,541
2011-05-24 2011-05-20 18.365 258,275 -280 0.06% 4,743,154
2011-05-23 2011-05-19 18.258 258,555 -3,926 0.06% 4,720,636
2011-05-20 2011-05-18 17.830 262,481 -1,683 0.07% 4,679,996
2011-05-11 2011-05-06 17.259 264,164 +5,328 0.07% 4,559,284
2011-05-04 2011-04-29 17.937 258,836 -3,926 0.06% 4,642,696
2011-05-03 2011-04-28 17.509 262,762 -14,021 0.07% 4,600,676
2011-04-28 2011-04-26 17.188 276,783 -841 0.07% 4,757,339
2011-04-20 2011-04-18 17.509 277,624 -16,265 0.07% 4,860,894
2011-04-18 2011-04-14 16.974 293,889 -4,487 0.07% 4,988,476
2011-04-08 2011-04-06 16.439 298,376 -249,301 0.07% 4,905,039
2011-04-06 2011-04-01 16.154 547,677 +6,169 0.14% 8,847,088
2011-04-04 2011-03-31 16.047 541,508 -2,524 0.13% 8,689,505
2011-03-17 2011-03-15 15.405 544,032 -8,412 0.14% 8,380,807
2011-02-28 2011-02-24 14.656 552,444 +560 0.14% 8,096,694
2011-02-25 2011-02-23 15.227 551,884 +16,265 0.14% 8,403,367
2011-02-24 2011-02-22 15.619 535,619 +3,926 0.13% 8,365,805
2011-02-18 2011-02-16 16.439 531,693 +3,085 0.13% 8,740,565
2011-02-17 2011-02-15 16.403 528,608 +3,926 0.13% 8,671,000
2011-02-16 2011-02-14 16.617 524,682 +7,011 0.13% 8,718,860
2011-02-15 2011-02-11 16.332 517,671 +6,730 0.13% 8,454,675
2011-01-28 2011-01-26 17.580 510,941 -14,021 0.13% 8,982,460
2011-01-27 2011-01-25 17.652 524,962 -18,509 0.13% 9,266,393
2011-01-26 2011-01-24 17.866 543,471 -6,450 0.14% 9,709,385
2011-01-25 2011-01-21 17.937 549,921 -2,243 0.14% 9,863,838
2011-01-12 2011-01-10 18.293 552,164 -5,609 0.14% 10,100,970
2011-01-06 2011-01-04 18.186 557,773 +11,218 0.14% 10,143,908
2011-01-03 2010-12-29 18.079 546,555 -10,376 0.14% 9,881,422
2010-12-30 2010-12-28 17.152 556,931 -14,022 0.14% 9,552,655
2010-12-29 2010-12-24 17.224 570,953 -5,328 0.14% 9,833,885
2010-12-28 2010-12-22 17.366 576,281 -6,730 0.14% 10,007,852
2010-12-17 2010-12-15 18.735 583,011 -3,926 0.15% 10,922,946
2010-12-16 2010-12-14 18.735 586,937 +10,080 0.15% 10,996,501
2010-12-15 2010-12-13 18.479 576,857 -10,910 0.15% 10,659,598
2010-12-10 2010-12-08 18.845 587,767 +10,910 0.15% 11,076,702
2010-12-09 2010-12-07 18.515 576,857 -5,455 0.15% 10,680,748
2010-12-08 2010-12-06 18.625 582,312 +11,728 0.15% 10,845,800
2010-12-07 2010-12-03 18.295 570,584 -8,182 0.15% 10,439,081
2010-12-06 2010-12-02 18.625 578,766 -19,638 0.15% 10,779,754
2010-12-03 2010-12-01 18.002 598,404 -2,727 0.15% 10,772,540
2010-12-01 2010-11-29 17.379 601,131 +2,727 0.15% 10,446,952
2010-11-30 2010-11-26 16.682 598,404 +27,275 0.15% 9,982,700
2010-11-29 2010-11-25 16.022 571,129 -5,728 0.15% 9,150,773
2010-11-25 2010-11-23 15.729 576,857 -2,728 0.15% 9,073,349
2010-11-22 2010-11-18 15.582 579,585 -13,637 0.15% 9,031,257
2010-11-16 2010-11-12 15.619 593,222 +5,455 0.15% 9,265,503
2010-11-15 2010-11-11 15.729 587,767 +4,364 0.15% 9,244,951
2010-11-11 2010-11-09 16.279 583,403 +10,364 0.15% 9,497,160
2010-11-09 2010-11-05 15.546 573,039 +8,728 0.15% 8,908,245
2010-11-04 2010-11-02 15.986 564,311 -2,727 0.14% 9,020,843
2010-11-03 2010-11-01 15.912 567,038 -546 0.15% 9,022,856
2010-10-27 2010-10-25 16.132 567,584 +2,728 0.15% 9,156,404
2010-10-26 2010-10-22 15.656 564,856 -16,365 0.14% 8,843,166
2010-10-22 2010-10-20 15.949 581,221 +2,727 0.15% 9,269,850
2010-10-21 2010-10-19 16.132 578,494 +8,183 0.15% 9,332,407
2010-10-20 2010-10-18 16.499 570,311 +10,637 0.15% 9,409,497
2010-10-19 2010-10-15 16.499 559,674 +2,727 0.14% 9,233,998
2010-10-18 2010-10-14 16.792 556,947 +5,455 0.14% 9,352,366
2010-09-29 2010-09-27 16.022 551,492 -3,818 0.14% 8,836,144
2010-09-28 2010-09-24 15.766 555,310 -3,273 0.14% 8,754,797
2010-09-16 2010-09-14 15.766 558,583 +5,182 0.14% 8,806,398
2010-09-15 2010-09-13 15.729 553,401 +13,637 0.14% 8,704,411
2010-09-14 2010-09-10 15.399 539,764 -13,637 0.14% 8,311,805
2010-09-13 2010-09-09 15.656 553,401 -2,182 0.14% 8,663,831
2010-09-08 2010-09-06 15.802 555,583 +28,911 0.14% 8,779,471
2010-09-07 2010-09-03 16.059 526,672 -6,273 0.13% 8,457,782
2010-09-06 2010-09-02 14.849 532,945 +4,909 0.14% 7,913,700
2010-08-26 2010-08-24 14.702 528,036 +6,274 0.14% 7,763,366
2010-08-24 2010-08-20 15.582 521,762 +2,727 0.13% 8,130,243
2010-08-20 2010-08-18 16.893 519,035 +20,008 0.13% 8,768,297
2010-08-17 2010-08-13 16.779 499,027 -2,884 0.13% 8,373,202
2010-08-13 2010-08-11 16.855 501,911 -10,227 0.13% 8,459,873
2010-08-10 2010-08-06 17.160 512,138 +2,622 0.14% 8,788,493
2010-08-09 2010-08-05 17.351 509,516 -2,622 0.14% 8,840,648
2010-08-04 2010-08-02 17.084 512,138 +14,422 0.14% 8,749,433
2010-08-03 2010-07-30 17.008 497,716 +525 0.13% 8,465,085
2010-07-30 2010-07-28 17.199 497,191 -5,245 0.13% 8,550,956
2010-07-28 2010-07-26 17.008 502,436 +5,245 0.13% 8,545,362
2010-07-27 2010-07-23 17.122 497,191 -5,245 0.13% 8,513,036
2010-07-23 2010-07-21 17.160 502,436 -7,867 0.13% 8,622,002
2010-07-21 2010-07-19 17.504 510,303 +2,623 0.14% 8,932,143
2010-07-19 2010-07-15 17.122 507,680 +5,244 0.14% 8,692,631
2010-07-16 2010-07-14 17.160 502,436 -1,835 0.13% 8,622,002
2010-07-15 2010-07-13 17.084 504,271 -3,147 0.13% 8,615,032
2010-07-14 2010-07-12 17.160 507,418 +5,769 0.14% 8,707,495
2010-07-13 2010-07-09 16.627 501,649 +12,587 0.13% 8,340,677
2010-07-07 2010-07-05 14.567 489,062 -1,836 0.13% 7,124,299
2010-06-29 2010-06-25 15.063 490,898 +1,836 0.13% 7,394,405
2010-06-22 2010-06-18 15.216 489,062 -2,622 0.13% 7,441,349
2010-06-18 2010-06-15 14.148 491,684 -3,409 0.13% 6,956,245
2010-06-11 2010-06-09 13.957 495,093 -5,245 0.13% 6,910,075
2010-06-10 2010-06-08 13.156 500,338 +3,933 0.13% 6,582,600
2010-06-09 2010-06-07 13.995 496,405 +2,623 0.13% 6,947,316
2010-06-08 2010-06-04 15.101 493,782 +6,556 0.13% 7,456,677
2010-06-07 2010-06-03 15.444 487,226 +4,195 0.13% 7,524,893
2010-06-04 2010-06-02 15.635 483,031 +2,623 0.13% 7,552,204
2010-06-03 2010-06-01 16.093 480,408 -2,623 0.13% 7,731,033
2010-06-01 2010-05-28 15.444 483,031 +6,294 0.13% 7,460,104
2010-05-28 2010-05-26 15.864 476,737 -3,934 0.13% 7,562,877
2010-05-27 2010-05-25 15.940 480,671 -22,027 0.13% 7,661,946
2010-05-20 2010-05-18 16.893 502,698 +2,622 0.13% 8,492,308
2010-05-19 2010-05-17 17.618 500,076 -4,982 0.13% 8,810,344
2010-05-18 2010-05-14 17.771 505,058 -5,245 0.13% 8,975,157
2010-05-14 2010-05-12 16.207 510,303 +4,983 0.14% 8,270,503
2010-05-13 2010-05-11 17.427 505,320 +1,573 0.13% 8,806,383
2010-05-11 2010-05-07 17.618 503,747 -262 0.13% 8,875,020
2010-05-10 2010-05-06 17.847 504,009 -5,507 0.13% 8,994,955
2010-05-06 2010-05-04 18.190 509,516 +1,049 0.14% 9,268,108
2010-04-27 2010-04-23 18.152 508,467 +787 0.14% 9,229,637
2010-04-21 2010-04-19 17.732 507,680 -787 0.14% 9,002,391
2010-04-20 2010-04-16 17.847 508,467 +1,049 0.14% 9,074,517
2010-04-19 2010-04-15 18.114 507,418 +3,147 0.14% 9,191,245
2010-04-13 2010-04-09 18.571 504,271 +262 0.13% 9,365,001
2010-04-09 2010-04-07 18.876 504,009 +2,622 0.13% 9,513,895
2010-04-07 2010-03-31 18.724 501,387 +1,311 0.13% 9,387,921
2010-04-01 2010-03-30 18.495 500,076 +2,623 0.13% 9,248,954
2010-03-26 2010-03-24 18.533 497,453 +5,506 0.13% 9,219,411
2010-03-25 2010-03-23 19.220 491,947 -2,622 0.13% 9,455,048
2010-03-24 2010-03-22 18.686 494,569 +3,671 0.13% 9,241,402
2010-03-23 2010-03-19 19.067 490,898 +2,623 0.13% 9,360,006
2010-03-19 2010-03-17 19.258 488,275 +4,195 0.13% 9,403,093
2010-03-15 2010-03-11 19.487 484,080 +2,098 0.13% 9,433,067
2010-03-03 2010-03-01 19.677 481,982 +1,311 0.13% 9,484,084
2010-03-02 2010-02-26 19.677 480,671 +2,885 0.13% 9,458,287
2010-03-01 2010-02-25 19.830 477,786 -4,458 0.13% 9,474,398
2010-02-26 2010-02-24 19.830 482,244 -3,409 0.13% 9,562,799
2010-02-24 2010-02-22 20.135 485,653 -13,112 0.13% 9,778,559
2010-02-22 2010-02-18 20.020 498,765 -262 0.13% 9,985,508
2010-02-19 2010-02-17 19.906 499,027 -2,622 0.13% 9,933,663
2010-02-18 2010-02-12 19.067 501,649 +4,458 0.13% 9,564,997
2010-02-11 2010-02-09 18.762 497,191 -262 0.13% 9,328,316
2010-02-10 2010-02-08 18.800 497,453 +2,622 0.13% 9,352,201
2010-02-09 2010-02-05 19.296 494,831 -3,671 0.13% 9,548,217
2010-02-05 2010-02-03 21.080 498,502 +27,074 0.13% 10,508,215
2010-02-04 2010-02-02 21.000 471,428 +7,543 0.13% 9,900,006
2010-02-03 2010-02-01 21.835 463,885 +12,572 0.13% 10,129,053
2010-02-02 2010-01-29 21.915 451,313 -2,515 0.13% 9,890,440
2010-01-29 2010-01-27 20.920 453,828 -5,028 0.13% 9,494,305
2010-01-28 2010-01-26 21.119 458,856 +2,514 0.13% 9,690,744
2010-01-27 2010-01-25 21.994 456,342 -251 0.13% 10,036,950
2010-01-26 2010-01-22 21.835 456,593 +7,542 0.13% 9,969,830
2010-01-20 2010-01-18 22.591 449,051 +10,058 0.12% 10,144,489
2010-01-19 2010-01-15 23.307 438,993 -3,520 0.12% 10,231,549
2010-01-18 2010-01-14 22.750 442,513 -1,258 0.12% 10,067,189
2010-01-14 2010-01-12 22.750 443,771 -2,262 0.12% 10,095,809
2010-01-13 2010-01-11 22.034 446,033 -252 0.12% 9,827,950
2010-01-12 2010-01-08 21.358 446,285 +2,263 0.12% 9,531,752
2010-01-11 2010-01-07 20.881 444,022 +1,257 0.12% 9,271,499
2010-01-08 2010-01-06 21.477 442,765 +2,012 0.12% 9,509,402
2010-01-07 2010-01-05 21.239 440,753 +12,571 0.12% 9,361,010
2010-01-05 2009-12-31 20.642 428,182 +2,514 0.12% 8,838,569
2009-12-30 2009-12-28 20.483 425,668 -1,508 0.12% 8,718,954
2009-12-29 2009-12-24 20.324 427,176 -6,286 0.12% 8,681,883
2009-12-22 2009-12-18 18.852 433,462 +3,269 0.12% 8,171,759
2009-12-21 2009-12-17 19.821 430,193 -2,515 0.12% 8,526,896
2009-12-18 2009-12-16 20.148 432,708 +14,780 0.12% 8,718,219
2009-12-17 2009-12-15 20.148 417,928 +4,893 0.12% 8,420,431
2009-12-16 2009-12-14 20.148 413,035 +2,447 0.12% 8,321,846
2009-12-15 2009-12-11 19.862 410,588 +4,405 0.12% 8,155,084
2009-12-14 2009-12-10 19.208 406,183 +244 0.12% 7,801,992
2009-12-11 2009-12-09 20.025 405,939 +734 0.12% 8,129,106
2009-12-10 2009-12-08 20.271 405,205 -8,074 0.12% 8,213,767
2009-12-09 2009-12-07 19.045 413,279 -13,214 0.12% 7,870,733
2009-12-08 2009-12-04 17.573 426,493 -23,734 0.12% 7,494,907
2009-12-07 2009-12-03 17.369 450,227 +24,468 0.13% 7,819,993
2009-12-02 2009-11-30 16.061 425,759 +7,341 0.12% 6,838,208
2009-12-01 2009-11-27 15.857 418,418 +3,181 0.12% 6,634,802
2009-11-30 2009-11-26 16.347 415,237 +4,894 0.12% 6,788,002
2009-11-17 2009-11-13 15.162 410,343 +1,468 0.12% 6,221,668
2009-11-10 2009-11-06 14.958 408,875 -4,160 0.12% 6,115,860
2009-11-05 2009-11-03 15.448 413,035 +4,894 0.12% 6,380,645
2009-11-04 2009-11-02 15.285 408,141 -2,447 0.12% 6,238,321
2009-10-20 2009-10-16 13.813 410,588 +4,649 0.12% 5,671,643
2009-10-19 2009-10-15 13.773 405,939 -2,936 0.12% 5,590,834
2009-10-16 2009-10-14 13.895 408,875 +14,681 0.12% 5,681,400
2009-10-15 2009-10-13 14.304 394,194 -978 0.11% 5,638,505
2009-10-12 2009-10-08 11.198 395,172 +6,851 0.11% 4,425,095
2009-10-06 2009-10-02 11.034 388,321 -979 0.11% 4,284,899
2009-10-02 2009-09-29 11.198 389,300 +14,681 0.11% 4,359,341
2009-09-30 2009-09-28 10.912 374,619 +7,341 0.11% 4,087,775
2009-09-18 2009-09-16 10.830 367,278 +489 0.10% 3,977,651
2009-09-16 2009-09-14 10.217 366,789 +16,884 0.10% 3,747,505
2009-09-15 2009-09-11 10.340 349,905 -4,894 0.10% 3,617,900
2009-09-14 2009-09-10 10.135 354,799 +7,341 0.10% 3,596,002
2009-09-07 2009-09-03 10.217 347,458 +9,298 0.10% 3,549,999
2009-09-03 2009-09-01 10.217 338,160 -61,172 0.10% 3,455,001
2009-09-02 2009-08-31 10.094 399,332 -7,341 0.11% 4,031,039
2009-08-31 2009-08-27 10.135 406,673 -3,181 0.12% 4,121,762
2009-08-27 2009-08-25 10.381 409,854 +1,958 0.12% 4,254,503
2009-08-26 2009-08-24 10.462 407,896 -4,894 0.12% 4,267,518
2009-08-21 2009-08-19 11.381 412,790 +18,483 0.12% 4,697,768
2009-08-19 2009-08-17 11.124 394,307 -2,337 0.12% 4,386,201
2009-08-17 2009-08-13 11.637 396,644 +2,337 0.12% 4,615,838
2009-08-14 2009-08-12 11.723 394,307 +701 0.12% 4,622,382
2009-08-11 2009-08-07 11.038 393,606 +5,376 0.12% 4,344,724
2009-08-07 2009-08-05 11.423 388,230 +7,012 0.12% 4,434,872
2009-08-04 2009-07-31 11.894 381,218 -4,441 0.11% 4,534,182
2009-08-03 2009-07-30 11.552 385,659 -10,518 0.12% 4,455,003
2009-07-31 2009-07-29 10.653 396,177 +15,894 0.12% 4,220,553
2009-07-30 2009-07-28 9.969 380,283 -1,870 0.11% 3,790,911
2009-07-29 2009-07-27 9.969 382,153 -2,337 0.11% 3,809,552
2009-07-28 2009-07-24 9.926 384,490 -9,349 0.11% 3,816,399
2009-07-22 2009-07-20 9.412 393,839 +9,349 0.12% 3,706,996
2009-07-21 2009-07-17 9.969 384,490 -3,506 0.11% 3,832,849
2009-07-06 2009-07-02 8.942 387,996 +2,337 0.12% 3,469,399
2009-06-29 2009-06-25 8.899 385,659 -4,674 0.12% 3,432,002
2009-06-26 2009-06-24 8.642 390,333 +4,207 0.12% 3,373,396
2009-06-18 2009-06-16 7.102 386,126 -46,747 0.12% 2,742,318
2009-06-12 2009-06-10 6.845 432,873 -30,385 0.13% 2,963,202
2009-06-09 2009-06-05 7.316 463,258 -58,433 0.14% 3,389,220
2009-06-02 2009-05-29 7.316 521,691 +7,012 0.16% 3,816,719
2009-05-27 2009-05-25 7.616 514,679 -2,805 0.15% 3,919,559
2009-05-25 2009-05-21 5.904 517,484 -11,687 0.15% 3,055,320
2009-05-22 2009-05-20 5.776 529,171 -25,243 0.16% 3,056,402
2009-05-20 2009-05-18 5.904 554,414 -93,025 0.17% 3,273,362
2009-05-14 2009-05-12 5.990 647,439 -23,374 0.19% 3,877,998
2009-05-13 2009-05-11 6.161 670,813 -51,654 0.20% 4,132,803
2009-05-12 2009-05-08 5.091 722,467 -7,246 0.22% 3,678,288
2009-05-08 2009-05-06 3.893 729,713 +23,373 0.22% 2,841,019
2009-04-28 2009-04-24 3.594 706,340 -234 0.21% 2,538,480
2009-04-23 2009-04-21 3.551 706,574 -7,012 0.21% 2,509,091
2009-04-20 2009-04-16 3.679 713,586 +234 0.21% 2,625,582
2009-04-06 2009-04-02 3.080 713,352 -234 0.21% 2,197,440
2009-01-22 2009-01-20 3.038 713,586 +7,012 0.21% 2,167,631
2008-12-30 2008-12-24 3.170 706,574 +29,441 0.21% 2,239,650
2008-12-16 2008-12-12 3.125 677,133 -2,240 0.21% 2,116,100
2008-12-15 2008-12-11 3.125 679,373 +2,240 0.21% 2,123,100
2008-12-12 2008-12-10 3.259 677,133 -224 0.21% 2,206,790
2008-12-09 2008-12-05 2.857 677,357 -22,399 0.21% 1,935,360
2008-11-11 2008-11-07 2.813 699,756 -448 0.22% 1,968,119
2008-10-31 2008-10-29 2.143 700,204 +32,927 0.22% 1,500,479
2008-10-23 2008-10-21 3.214 667,277 +3,808 0.21% 2,144,879
2008-10-16 2008-10-14 3.438 663,469 +12,543 0.21% 2,280,739
2008-10-13 2008-10-09 3.572 650,926 -15,679 0.20% 2,324,801
2008-10-10 2008-10-08 3.259 666,605 -2,240 0.21% 2,172,479
2008-10-06 2008-10-02 3.572 668,845 +20,159 0.21% 2,388,799
2008-09-25 2008-09-23 4.152 648,686 -224 0.20% 2,693,281
2008-09-22 2008-09-18 3.661 648,910 +10,528 0.20% 2,375,541
2008-09-19 2008-09-17 3.973 638,382 +40,095 0.20% 2,536,500
2008-09-16 2008-09-11 4.554 598,287 +23,071 0.19% 2,724,419
2008-09-09 2008-09-05 4.598 575,216 +3,808 0.18% 2,645,040
2008-09-04 2008-09-02 4.911 571,408 +12,544 0.18% 2,806,100
2008-09-03 2008-09-01 4.822 558,864 +14,783 0.17% 2,694,598
2008-09-02 2008-08-29 5.045 544,081 -1,568 0.17% 2,744,771
2008-08-25 2008-08-20 5.997 545,649 +61,136 0.17% 3,272,183
2008-08-11 2008-08-07 6.092 484,513 +10,505 0.16% 2,951,679
2008-08-04 2008-07-31 6.520 474,008 +5,673 0.16% 3,090,722
2008-07-11 2008-07-09 6.092 468,335 -2,521 0.16% 2,853,121
2008-07-08 2008-07-04 6.140 470,856 +4,622 0.16% 2,890,889
2008-07-02 2008-06-27 6.758 466,234 +3,362 0.15% 3,150,982
2008-06-24 2008-06-20 7.187 462,872 +9,665 0.15% 3,326,530
2008-06-16 2008-06-12 7.425 453,207 -3,782 0.15% 3,364,921
2008-06-13 2008-06-11 7.425 456,989 +4,623 0.15% 3,393,001
2008-06-11 2008-06-06 7.663 452,366 +5,883 0.15% 3,466,327
2008-05-15 2008-05-13 7.663 446,483 -1,891 0.15% 3,421,247
2008-04-28 2008-04-24 7.615 448,374 +13,026 0.15% 3,414,397
2008-04-25 2008-04-23 7.663 435,348 +8,405 0.14% 3,335,923
2008-04-23 2008-04-21 7.758 426,943 +10,505 0.14% 3,312,159
2008-04-22 2008-04-18 7.996 416,438 +4,623 0.14% 3,329,763
2008-04-21 2008-04-17 7.805 411,815 +25,633 0.14% 3,214,398
2008-04-18 2008-04-16 7.805 386,182 +9,875 0.13% 3,014,321
2008-04-17 2008-04-15 7.663 376,307 +2,101 0.12% 2,883,512
2008-04-16 2008-04-14 7.615 374,206 +14,498 0.12% 2,849,603
2008-04-14 2008-04-10 7.520 359,708 +4,202 0.12% 2,704,960
2008-04-08 2008-04-03 7.472 355,506 +1,051 0.12% 2,656,441
2008-04-03 2008-04-01 7.567 354,455 +8,404 0.12% 2,682,328
2008-04-02 2008-03-31 7.377 346,051 +25,213 0.11% 2,552,851
2008-04-01 2008-03-28 7.092 320,838 +6,304 0.11% 2,275,232
2008-03-31 2008-03-27 7.187 314,534 +13,237 0.10% 2,260,467
2008-03-27 2008-03-25 7.092 301,297 +31,516 0.10% 2,136,657
2008-03-19 2008-03-17 7.472 269,781 +11,346 0.09% 2,015,880
2008-03-18 2008-03-14 7.567 258,435 +22,692 0.09% 1,955,699
2008-03-17 2008-03-13 7.615 235,743 +23,742 0.08% 1,795,198
2008-03-14 2008-03-12 7.520 212,001 +29,836 0.07% 1,594,221
2008-03-12 2008-03-10 7.377 182,165 +8,404 0.06% 1,343,848
2008-03-06 2008-03-04 8.043 173,761 +4,202 0.06% 1,397,631
2008-03-03 2008-02-28 8.472 169,559 -4,202 0.06% 1,436,463
2008-02-29 2008-02-27 8.472 173,761 +8,405 0.06% 1,472,062
2008-02-26 2008-02-22 8.424 165,356 -4,413 0.05% 1,392,986
2008-02-21 2008-02-19 8.472 169,769 +7,354 0.06% 1,438,242
2008-02-18 2008-02-14 8.519 162,415 +2,101 0.05% 1,383,671
2008-02-12 2008-02-06 8.519 160,314 +2,101 0.05% 1,365,772
2008-01-24 2008-01-22 8.900 158,213 -3,992 0.05% 1,408,113
2008-01-17 2008-01-15 8.900 162,205 +4,202 0.05% 1,443,642
2008-01-15 2008-01-11 9.043 158,003 +2,102 0.05% 1,428,804
2008-01-08 2008-01-04 10.376 155,901 -211 0.05% 1,617,555
2007-12-28 2007-12-24 10.280 156,112 -5,252 0.05% 1,604,884
2007-12-27 2007-12-20 10.219 161,364 +10,505 0.05% 1,648,967
2007-12-21 2007-12-19 10.415 150,859 -23,375 0.05% 1,571,263
2007-12-20 2007-12-18 10.514 174,234 +4,071 0.06% 1,831,845
2007-12-19 2007-12-17 11.349 170,163 +204 0.06% 1,931,164
2007-12-17 2007-12-13 12.577 169,959 +17,098 0.06% 2,137,598
2007-12-14 2007-12-12 12.528 152,861 +58,010 0.05% 1,915,044
2007-12-13 2007-12-11 12.086 94,851 +3,053 0.03% 1,146,355
2007-12-10 2007-12-06 11.938 91,798 -204 0.03% 1,095,927
2007-12-07 2007-12-05 11.791 92,002 +4,071 0.03% 1,084,802
2007-12-04 2007-11-30 11.791 87,931 -407 0.03% 1,036,800
2007-11-29 2007-11-27 12.430 88,338 -204 0.03% 1,098,019
2007-11-22 2007-11-20 13.609 88,542 -4,070 0.03% 1,204,956
2007-11-21 2007-11-19 13.658 92,612 -204 0.03% 1,264,894
2007-11-20 2007-11-16 13.855 92,816 -204 0.03% 1,285,920
2007-11-19 2007-11-15 13.904 93,020 -203 0.03% 1,293,316
2007-11-15 2007-11-13 14.493 93,223 -814 0.03% 1,351,099
2007-11-13 2007-11-09 14.542 94,037 +203 0.03% 1,367,516
2007-11-12 2007-11-08 14.591 93,834 -203 0.03% 1,369,174
2007-11-08 2007-11-06 15.083 94,037 -204 0.03% 1,418,336
2007-11-05 2007-11-01 15.525 94,241 -2,035 0.03% 1,463,083
2007-11-02 2007-10-31 15.328 96,276 -6,107 0.03% 1,475,756
2007-11-01 2007-10-30 15.083 102,383 +2,036 0.04% 1,544,216
2007-10-31 2007-10-29 14.984 100,347 +5,903 0.03% 1,503,648
2007-10-29 2007-10-25 14.739 94,444 -204 0.03% 1,391,995
2007-10-26 2007-10-24 14.788 94,648 -611 0.03% 1,399,651
2007-10-23 2007-10-18 15.328 95,259 -407 0.03% 1,460,167
2007-10-18 2007-10-16 15.623 95,666 +407 0.03% 1,494,606
2007-10-16 2007-10-12 17.588 95,259 -203 0.03% 1,675,448
2007-10-15 2007-10-11 18.178 95,462 -204 0.03% 1,735,298
2007-10-12 2007-10-10 18.669 95,666 -2,849 0.03% 1,786,007
2007-10-11 2007-10-09 18.767 98,515 +1,832 0.03% 1,848,875
2007-10-10 2007-10-08 17.981 96,683 -204 0.03% 1,738,494
2007-10-09 2007-10-05 18.129 96,887 -203 0.03% 1,756,442
2007-10-05 2007-10-03 18.571 97,090 +2,442 0.03% 1,803,052
2007-10-04 2007-10-02 18.866 94,648 +1,221 0.03% 1,785,602
2007-10-02 2007-09-27 19.160 93,427 -1,017 0.03% 1,790,107
2007-09-28 2007-09-25 18.964 94,444 +407 0.03% 1,791,033
2007-09-25 2007-09-21 19.210 94,037 -1,425 0.03% 1,806,415
2007-09-21 2007-09-19 20.241 95,462 -1,018 0.03% 1,932,278
2007-09-19 2007-09-17 20.389 96,480 -203 0.03% 1,967,104
2007-09-14 2007-09-12 21.077 96,683 -204 0.03% 2,037,743
2007-09-13 2007-09-11 20.929 96,887 +204 0.03% 2,027,762
2007-09-12 2007-09-10 21.420 96,683 -204 0.03% 2,070,993
2007-09-06 2007-09-04 22.108 96,887 -203 0.03% 2,142,002
2007-08-29 2007-08-27 22.010 97,090 -204 0.03% 2,136,950
2007-08-23 2007-08-21 21.175 97,294 -9,770 0.03% 2,060,180
2007-08-20 2007-08-16 21.322 107,064 +1,832 0.04% 2,282,838
2007-08-14 2007-08-10 23.435 105,232 -4,275 0.04% 2,466,086
2007-08-13 2007-08-09 22.550 109,507 +2,036 0.04% 2,469,429
2007-08-09 2007-08-07 21.568 107,471 -407 0.04% 2,317,916
2007-08-07 2007-08-03 22.256 107,878 +2,035 0.04% 2,400,894
2007-08-03 2007-08-01 22.649 105,843 +2,036 0.04% 2,397,204
2007-08-02 2007-07-31 23.336 103,807 +203 0.04% 2,422,491
2007-08-01 2007-07-30 23.386 103,604 +3,460 0.04% 2,422,844
2007-07-31 2007-07-27 23.533 100,144 +3,868 0.03% 2,356,690
2007-07-30 2007-07-26 24.172 96,276 -204 0.03% 2,327,154
2007-07-26 2007-07-24 22.943 96,480 -1,832 0.03% 2,213,585
2007-07-25 2007-07-23 23.287 98,312 -10,177 0.03% 2,289,427
2007-07-23 2007-07-19 23.189 108,489 +1,425 0.04% 2,515,763
2007-07-20 2007-07-18 23.582 107,064 +16,894 0.04% 2,524,798
2007-07-19 2007-07-17 23.877 90,170 -407 0.03% 2,152,981
2007-07-18 2007-07-16 24.466 90,577 -2,239 0.03% 2,216,099
2007-07-17 2007-07-13 25.056 92,816 +407 0.03% 2,325,600
2007-07-16 2007-07-12 24.909 92,409 -203 0.03% 2,301,782
2007-07-12 2007-07-10 25.793 92,612 -204 0.03% 2,388,738
2007-07-11 2007-07-09 26.530 92,816 -5,089 0.03% 2,462,400
2007-07-10 2007-07-06 25.400 97,905 +4,682 0.03% 2,486,780
2007-07-09 2007-07-05 24.909 93,223 -204 0.03% 2,322,058
2007-07-06 2007-07-04 24.466 93,427 -3,867 0.03% 2,285,829
2007-07-05 2007-07-03 24.073 97,294 -204 0.03% 2,342,201
2007-07-04 2007-06-29 23.828 97,498 -203 0.03% 2,323,161
2007-07-03 2007-06-28 23.435 97,701 -204 0.03% 2,289,598
2007-06-29 2007-06-27 22.845 97,905 -203 0.03% 2,236,659
2007-06-26 2007-06-22 23.091 98,108 0.03% 2,265,396

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