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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 301,300 +0 0.04% 259,118
2025-10-13 2025-10-09 0.990 301,300 +0 0.04% 298,287
2025-10-10 2025-10-08 1.040 301,300 +0 0.04% 313,352
2025-10-09 2025-10-06 1.070 301,300 +0 0.04% 322,391
2025-10-08 2025-10-03 1.080 301,300 +0 0.04% 325,404
2025-10-06 2025-10-02 1.120 301,300 +0 0.04% 337,456
2025-10-03 2025-09-30 1.190 301,300 +20,000 0.04% 358,547
2025-09-02 2025-08-29 0.810 281,300 -110,000 0.04% 227,853
2025-08-27 2025-08-25 0.770 391,300 -90,000 0.06% 301,301
2025-08-25 2025-08-21 0.750 481,300 -10,000 0.07% 360,975
2025-08-19 2025-08-15 0.780 491,300 -14,000 0.07% 383,214
2025-08-14 2025-08-12 0.760 505,300 +10,000 0.07% 384,028
2025-08-05 2025-08-01 0.710 495,300 -20,000 0.07% 351,663
2025-07-25 2025-07-23 0.700 515,300 +10,000 0.08% 360,710
2025-07-24 2025-07-22 0.740 505,300 +10,000 0.07% 373,922
2025-07-10 2025-07-08 0.425 495,300 +10,000 0.07% 210,502
2025-05-23 2025-05-21 0.440 485,300 -10,000 0.07% 213,532
2025-04-08 2025-04-03 0.248 495,300 +10,000 0.07% 122,834
2025-02-12 2025-02-10 0.243 485,300 -20,000 0.18% 117,928
2024-11-29 2024-11-27 0.310 505,300 -10,000 0.19% 156,643
2024-10-16 2024-10-14 0.475 515,300 +30,000 0.20% 244,768
2024-05-20 2024-05-16 0.260 485,300 +2,000 0.18% 126,178
2024-03-22 2024-03-20 0.360 483,300 +900 0.18% 173,988
2023-11-28 2023-11-24 0.690 482,400 -1,950 0.18% 332,856
2023-11-27 2023-11-23 0.700 484,350 +1,950 0.18% 339,045
2023-09-27 2023-09-25 0.900 482,400 +50 0.18% 434,160
2023-09-15 2023-09-13 0.680 482,350 -8,100 0.20% 327,998
2023-09-07 2023-09-05 0.660 490,450 +8,100 0.21% 323,697
2023-07-31 2023-07-27 0.560 482,350 +100 0.20% 270,116
2023-06-16 2023-06-14 0.560 482,250 +5,000 0.20% 270,060
2023-06-14 2023-06-12 0.530 477,250 +50 0.20% 252,942
2023-03-08 2023-03-06 0.810 477,200 -2,500 0.20% 386,532
2023-01-17 2023-01-13 0.950 479,700 -7,350 0.25% 455,715
2023-01-06 2023-01-04 0.940 487,050 +7,350 0.26% 457,827
2022-09-27 2022-09-23 0.960 479,700 -29,150 0.25% 460,512
2022-09-16 2022-09-14 1.050 508,850 -14,650 0.27% 534,292
2022-09-13 2022-09-08 1.210 523,500 +43,800 0.27% 633,435
2022-08-22 2022-08-18 1.200 479,700 -350 0.25% 575,640
2022-08-02 2022-07-29 1.500 480,050 -10,000 0.25% 720,075
2022-07-26 2022-07-22 1.760 490,050 -6,150 0.26% 862,488
2022-07-15 2022-07-13 1.900 496,200 +150 0.26% 942,780
2022-07-14 2022-07-12 1.870 496,050 +1,350 0.26% 927,614
2022-07-08 2022-07-06 2.110 494,700 -400 0.26% 1,043,817
2022-06-27 2022-06-23 2.340 495,100 -7,250 0.26% 1,158,534
2022-06-24 2022-06-22 2.270 502,350 +7,250 0.26% 1,140,335
2022-06-23 2022-06-21 2.130 495,100 +10,000 0.26% 1,054,563
2022-06-22 2022-06-20 2.210 485,100 -1,850 0.25% 1,072,071
2022-06-13 2022-06-09 1.790 486,950 +31,000 0.26% 871,641
2022-06-10 2022-06-08 1.820 455,950 +40,450 0.24% 829,829
2022-06-08 2022-06-06 1.820 415,500 +1,000 0.22% 756,210
2022-05-31 2022-05-27 1.800 414,500 -8,050 0.22% 746,100
2022-05-30 2022-05-26 1.830 422,550 -6,800 0.22% 773,267
2022-05-26 2022-05-24 1.850 429,350 -10,000 0.23% 794,298
2022-05-25 2022-05-23 1.920 439,350 -11,650 0.23% 843,552
2022-05-24 2022-05-20 1.990 451,000 +10,000 0.24% 897,490
2022-05-23 2022-05-19 1.990 441,000 +16,950 0.23% 877,590
2022-05-20 2022-05-18 2.060 424,050 -12,900 0.22% 873,543
2022-05-19 2022-05-17 1.850 436,950 +11,550 0.23% 808,358
2022-05-18 2022-05-16 1.990 425,400 -10,400 0.22% 846,546
2022-05-17 2022-05-13 1.960 435,800 +14,400 0.23% 854,168
2022-05-16 2022-05-12 1.860 421,400 -500 0.22% 783,804
2022-05-13 2022-05-11 2.250 421,900 -1,600 0.22% 949,275
2022-05-11 2022-05-06 1.820 423,500 -7,250 0.22% 770,770
2022-05-10 2022-05-05 1.820 430,750 +9,850 0.23% 783,965
2022-05-06 2022-05-04 1.970 420,900 -4,650 0.22% 829,173
2022-05-05 2022-05-03 2.100 425,550 +4,650 0.22% 893,655
2022-05-04 2022-04-29 2.050 420,900 +5,950 0.22% 862,845
2022-05-03 2022-04-28 2.070 414,950 -1,400 0.22% 858,947
2022-04-29 2022-04-27 2.030 416,350 +1,400 0.22% 845,191
2022-04-28 2022-04-26 2.500 414,950 -7,100 0.22% 1,037,375
2022-04-27 2022-04-25 1.560 422,050 -3,300 0.22% 658,398
2022-04-26 2022-04-22 1.950 425,350 +1,850 0.22% 829,433
2022-04-25 2022-04-21 2.330 423,500 +3,850 0.22% 986,755
2022-04-22 2022-04-20 2.500 419,650 +4,400 0.22% 1,049,125
2022-04-20 2022-04-14 0.910 415,250 +4,000 0.22% 377,878
2021-09-28 2021-09-24 0.860 411,250 +1,000 0.22% 353,675
2021-03-19 2021-03-17 1.350 410,250 -600 0.22% 553,838
2021-02-17 2021-02-11 1.280 410,850 +2,000 0.22% 525,888
2021-02-08 2021-02-04 1.240 408,850 +1,000 0.21% 506,974
2021-01-26 2021-01-22 1.460 407,850 -15,000 0.21% 595,461
2021-01-14 2021-01-12 1.160 422,850 -400 0.22% 490,506
2021-01-11 2021-01-07 1.200 423,250 -150 0.22% 507,900
2021-01-06 2021-01-04 1.250 423,400 +2,000 0.22% 529,250
2020-09-22 2020-09-18 1.200 421,400 -25,850 0.22% 505,680
2020-07-13 2020-07-09 1.400 447,250 -500 0.23% 626,150
2020-03-02 2020-02-27 2.120 447,750 -150 0.24% 949,230
2020-02-27 2020-02-25 2.150 447,900 -50 0.24% 962,985
2020-02-21 2020-02-19 2.100 447,950 +3,000 0.24% 940,695
2020-02-11 2020-02-07 2.600 444,950 -2,600 0.23% 1,156,870
2020-02-10 2020-02-06 2.340 447,550 +850 0.23% 1,047,267
2020-02-06 2020-02-04 2.490 446,700 -58,000 0.23% 1,112,283
2020-02-05 2020-02-03 2.470 504,700 +4,950 0.26% 1,246,609
2020-02-04 2020-01-31 2.850 499,750 +148,350 0.26% 1,424,288
2020-02-03 2020-01-30 3.300 351,400 +86,000 0.18% 1,159,620
2020-01-23 2020-01-21 1.870 265,400 +500 0.14% 496,298
2020-01-10 2020-01-08 2.020 264,900 -18,000 0.14% 535,098
2020-01-09 2020-01-07 2.050 282,900 +18,000 0.15% 579,945
2019-12-30 2019-12-24 1.550 264,900 -1,450 0.14% 410,595
2019-12-23 2019-12-19 2.230 266,350 +1,450 0.14% 593,961
2019-12-18 2019-12-16 1.500 264,900 -3,100 0.14% 397,350
2019-12-17 2019-12-13 1.600 268,000 +1,000 0.14% 428,800
2019-12-16 2019-12-12 1.850 267,000 +1,800 0.14% 493,950
2019-11-21 2019-11-19 2.700 265,200 -4,900 0.14% 716,040
2019-11-20 2019-11-18 3.000 270,100 -50 0.14% 810,300
2019-11-19 2019-11-15 2.900 270,150 -50 0.14% 783,435
2019-11-15 2019-11-13 3.500 270,200 -10,000 0.14% 945,700
2019-11-13 2019-11-11 3.600 280,200 -2,000 0.15% 1,008,720
2019-11-06 2019-11-04 4.100 282,200 -6,000 0.15% 1,157,020
2019-11-01 2019-10-30 4.400 288,200 -2,000 0.15% 1,268,080
2019-10-31 2019-10-29 4.200 290,200 -1,200 0.15% 1,218,840
2019-10-28 2019-10-24 4.800 291,400 -2,000 0.15% 1,398,720
2019-10-25 2019-10-23 4.800 293,400 -400 0.15% 1,408,320
2019-10-23 2019-10-21 4.700 293,800 -3,100 0.15% 1,380,860
2019-08-16 2019-08-14 6.100 296,900 -10,000 0.16% 1,811,090
2019-07-23 2019-07-19 8.000 306,900 -1,000 0.16% 2,455,200
2019-06-13 2019-06-11 7.700 307,900 +2,000 0.16% 2,370,830
2019-05-09 2019-05-07 9.600 305,900 -68,000 0.19% 2,936,640
2019-05-08 2019-05-06 9.300 373,900 -30,000 0.23% 3,477,270
2019-05-07 2019-05-03 10.100 403,900 -30,000 0.25% 4,079,390
2019-05-03 2019-04-30 8.400 433,900 -8,400 0.27% 3,644,760
2019-04-12 2019-04-10 6.900 442,300 -53,000 0.28% 3,051,870
2019-04-08 2019-04-03 7.100 495,300 +1,000 0.31% 3,516,630
2019-04-03 2019-04-01 6.200 494,300 -5,000 0.31% 3,064,660
2019-04-02 2019-03-29 7.000 499,300 -3,100 0.31% 3,495,100
2019-02-20 2019-02-18 7.800 502,400 -1,000 0.31% 3,918,720
2019-01-30 2019-01-28 7.500 503,400 +1,000 0.31% 3,775,500
2019-01-28 2019-01-24 8.000 502,400 -31,000 0.31% 4,019,200
2019-01-23 2019-01-21 7.900 533,400 -1,250 0.33% 4,213,860
2019-01-02 2018-12-27 8.400 534,650 -3,400 0.33% 4,491,060
2018-12-28 2018-12-24 8.000 538,050 -35,000 0.33% 4,304,400
2018-12-27 2018-12-20 8.400 573,050 -1,000 0.36% 4,813,620
2018-12-14 2018-12-12 9.100 574,050 +34,350 0.36% 5,223,855
2018-12-05 2018-12-03 10.500 539,700 -500 0.34% 5,666,850
2018-11-28 2018-11-26 10.900 540,200 +500 0.34% 5,888,180
2018-11-21 2018-11-19 11.100 539,700 +1,000 0.34% 5,990,670
2018-11-09 2018-11-07 12.000 538,700 +1,000 0.34% 6,464,400
2018-10-08 2018-10-04 14.500 537,700 +35,000 0.33% 7,796,650
2018-09-18 2018-09-14 14.900 502,700 -10,000 0.31% 7,490,230
2018-09-17 2018-09-13 14.700 512,700 -5,000 0.32% 7,536,690
2018-09-14 2018-09-12 14.600 517,700 -21,550 0.32% 7,558,420
2018-09-13 2018-09-11 14.800 539,250 -13,800 0.34% 7,980,900
2018-08-31 2018-08-29 14.800 553,050 +10,000 0.34% 8,185,140
2018-08-30 2018-08-28 15.300 543,050 +3,800 0.34% 8,308,665
2018-08-27 2018-08-23 15.200 539,250 -10,000 0.34% 8,196,600
2018-08-24 2018-08-22 15.400 549,250 -5,450 0.34% 8,458,450
2018-08-23 2018-08-21 15.700 554,700 -2,500 0.35% 8,708,790
2018-08-21 2018-08-17 15.000 557,200 -36,300 0.35% 8,358,000
2018-08-06 2018-08-02 16.400 593,500 +5,000 0.37% 9,733,400
2018-08-03 2018-08-01 16.800 588,500 +300 0.37% 9,886,800
2018-07-27 2018-07-25 17.100 588,200 +3,200 0.37% 10,058,220
2018-07-17 2018-07-13 16.600 585,000 +10,000 0.36% 9,711,000
2018-07-16 2018-07-12 16.600 575,000 -16,900 0.36% 9,545,000
2018-07-13 2018-07-11 16.500 591,900 +16,900 0.37% 9,766,350
2018-07-11 2018-07-09 16.850 575,000 -5,000 0.36% 9,688,750
2018-07-10 2018-07-06 16.654 580,000 -15,110 0.36% 9,659,360
2018-07-06 2018-07-04 16.458 595,110 -8,676 0.36% 9,794,403
2018-07-04 2018-06-29 17.536 603,786 -56,143 0.37% 10,587,844
2018-07-03 2018-06-28 17.046 659,929 +4,543 0.40% 11,249,104
2018-06-29 2018-06-27 17.340 655,386 +29,398 0.40% 11,364,279
2018-06-28 2018-06-26 17.830 625,988 +919 0.38% 11,161,148
2018-06-26 2018-06-22 18.124 625,069 +3,062 0.38% 11,328,467
2018-06-25 2018-06-21 17.928 622,007 +1,531 0.38% 11,151,103
2018-06-22 2018-06-20 17.830 620,476 -6,635 0.38% 11,062,871
2018-06-21 2018-06-19 17.340 627,111 +17,047 0.38% 10,873,995
2018-06-19 2018-06-14 19.005 610,064 -8,677 0.37% 11,594,408
2018-06-15 2018-06-13 19.495 618,741 +22,457 0.38% 12,062,392
2018-06-14 2018-06-12 20.181 596,284 +7,554 0.36% 12,033,496
2018-06-13 2018-06-11 20.181 588,730 +3,266 0.36% 11,881,051
2018-06-12 2018-06-08 20.083 585,464 +19,140 0.36% 11,757,785
2018-06-11 2018-06-07 20.377 566,324 +26,846 0.35% 11,539,839
2018-06-08 2018-06-06 20.377 539,478 +4,185 0.33% 10,992,805
2018-06-07 2018-06-05 20.671 535,293 -4,287 0.33% 11,064,849
2018-06-06 2018-06-04 21.160 539,580 -25,417 0.33% 11,417,764
2018-06-05 2018-06-01 20.769 564,997 +72,169 0.34% 11,734,199
2018-06-04 2018-05-31 21.063 492,828 -5,768 0.30% 10,380,190
2018-06-01 2018-05-30 20.671 498,596 +8,473 0.31% 10,306,298
2018-05-31 2018-05-29 20.769 490,123 +43,280 0.30% 10,179,171
2018-05-30 2018-05-28 21.454 446,843 -15,311 0.27% 9,586,731
2018-05-29 2018-05-25 20.279 462,154 +90,593 0.28% 9,371,919
2018-05-28 2018-05-24 20.279 371,561 +56,653 0.23% 7,534,803
2018-05-25 2018-05-23 20.279 314,908 +13,270 0.19% 6,385,950
2018-05-24 2018-05-21 21.063 301,638 -11,790 0.19% 6,353,250
2018-05-23 2018-05-18 21.454 313,428 +46,139 0.19% 6,724,397
2018-05-21 2018-05-17 21.160 267,289 -9,187 0.17% 5,655,960
2018-05-18 2018-05-16 21.160 276,476 -15,056 0.17% 5,850,361
2018-05-17 2018-05-15 19.201 291,532 +47,006 0.18% 5,597,753
2018-05-16 2018-05-14 18.907 244,526 +4,594 0.15% 4,623,318
2018-05-15 2018-05-11 18.613 239,932 +46,649 0.15% 4,465,944
2018-05-14 2018-05-10 18.515 193,283 +40,831 0.12% 3,578,713
2018-05-08 2018-05-04 18.319 152,452 +2,552 0.09% 2,792,841
2018-05-03 2018-04-30 19.103 149,900 +1,531 0.09% 2,863,569
2018-04-26 2018-04-24 19.691 148,369 +2,552 0.09% 2,921,532
2018-04-24 2018-04-20 20.083 145,817 +2,501 0.09% 2,928,421
2018-04-20 2018-04-18 20.377 143,316 +7,094 0.09% 2,920,313
2018-04-19 2018-04-17 21.063 136,222 +1,021 0.08% 2,869,176
2018-04-18 2018-04-16 21.748 135,201 -16,026 0.08% 2,940,386
2018-04-17 2018-04-13 22.336 151,227 -307 0.10% 3,377,813
2018-04-16 2018-04-12 23.316 151,534 +14,393 0.10% 3,533,121
2018-04-13 2018-04-11 20.671 137,141 +9,238 0.09% 2,834,792
2018-04-12 2018-04-10 21.356 127,903 +7,146 0.08% 2,731,547
2018-04-11 2018-04-09 19.691 120,757 +153 0.08% 2,377,825
2018-04-10 2018-04-06 18.809 120,604 +3,062 0.08% 2,268,477
2018-04-06 2018-04-03 18.124 117,542 +1,021 0.07% 2,130,278
2018-04-04 2018-03-29 18.417 116,521 -16,128 0.07% 2,146,019
2018-04-03 2018-03-28 18.809 132,649 +11,177 0.08% 2,495,035
2018-03-15 2018-03-13 17.242 121,472 +51 0.08% 2,094,403
2018-03-01 2018-02-27 17.046 121,421 -2,041 0.08% 2,069,734
2018-02-28 2018-02-26 17.046 123,462 -1,021 0.08% 2,104,525
2018-02-13 2018-02-09 16.360 124,483 -306 0.08% 2,036,564
2018-02-06 2018-02-02 17.732 124,789 +1,020 0.08% 2,212,719
2018-01-25 2018-01-23 18.711 123,769 -1,786 0.08% 2,315,883
2018-01-16 2018-01-12 19.495 125,555 +51 0.08% 2,447,702
2018-01-09 2018-01-05 18.907 125,504 -1,225 0.08% 2,372,938
2018-01-05 2018-01-03 19.593 126,729 +1,736 0.08% 2,483,004
2018-01-04 2018-01-02 19.789 124,993 +2,041 0.08% 2,473,481
2017-12-29 2017-12-27 18.124 122,952 -1,021 0.08% 2,228,326
2017-12-28 2017-12-22 18.711 123,973 +1,021 0.08% 2,319,701
2017-12-20 2017-12-18 18.319 122,952 -2,552 0.08% 2,252,416
2017-12-19 2017-12-15 18.026 125,504 -6,839 0.08% 2,262,283
2017-12-18 2017-12-14 18.222 132,343 -2,042 0.08% 2,411,490
2017-12-15 2017-12-13 17.928 134,385 -3,113 0.08% 2,409,203
2017-12-14 2017-12-12 18.026 137,498 -5,818 0.09% 2,478,481
2017-12-13 2017-12-11 17.732 143,316 -11,229 0.09% 2,541,234
2017-12-12 2017-12-08 18.222 154,545 +29,041 0.10% 2,816,044
2017-12-07 2017-12-05 19.103 125,504 -153 0.08% 2,397,528
2017-12-04 2017-11-30 19.397 125,657 -1,990 0.08% 2,437,381
2017-11-29 2017-11-27 19.005 127,647 -52 0.08% 2,425,961
2017-11-28 2017-11-24 19.593 127,699 -153 0.08% 2,502,009
2017-11-24 2017-11-22 20.769 127,852 +2,144 0.08% 2,655,308
2017-11-23 2017-11-21 20.083 125,708 -2,246 0.08% 2,524,575
2017-11-22 2017-11-20 19.985 127,954 -153 0.08% 2,557,146
2017-11-21 2017-11-17 19.985 128,107 -510 0.08% 2,560,203
2017-11-20 2017-11-16 20.083 128,617 -8,166 0.08% 2,582,996
2017-11-17 2017-11-15 20.083 136,783 -65,993 0.09% 2,746,992
2017-11-10 2017-11-08 21.160 202,776 -1,225 0.13% 4,290,834
2017-11-09 2017-11-07 21.258 204,001 -4,083 0.13% 4,336,741
2017-11-06 2017-11-02 21.356 208,084 -1,123 0.13% 4,443,924
2017-11-02 2017-10-31 21.454 209,207 +612 0.13% 4,488,402
2017-11-01 2017-10-30 21.454 208,595 +919 0.13% 4,475,272
2017-10-25 2017-10-23 21.356 207,676 -74,006 0.13% 4,435,211
2017-10-17 2017-10-13 21.063 281,682 +32,359 0.18% 5,932,927
2017-10-16 2017-10-12 20.769 249,323 +28,887 0.16% 5,178,091
2017-10-13 2017-10-11 20.573 220,436 -969 0.14% 4,534,958
2017-10-12 2017-10-10 20.867 221,405 +2,245 0.14% 4,619,963
2017-10-11 2017-10-09 20.573 219,160 +10,667 0.14% 4,508,707
2017-10-04 2017-09-29 19.985 208,493 +5,104 0.13% 4,166,708
2017-09-25 2017-09-21 19.691 203,389 -2,041 0.13% 4,004,930
2017-09-22 2017-09-20 19.985 205,430 -24,499 0.13% 4,105,495
2017-09-21 2017-09-19 19.691 229,929 -1,021 0.14% 4,527,529
2017-09-20 2017-09-18 18.907 230,950 -5,308 0.15% 4,366,633
2017-09-14 2017-09-12 18.613 236,258 -1,020 0.15% 4,397,558
2017-09-13 2017-09-11 17.928 237,278 -1,021 0.15% 4,253,829
2017-09-01 2017-08-30 17.144 238,299 -3,216 0.15% 4,085,373
2017-08-31 2017-08-29 16.850 241,515 -2,705 0.15% 4,069,528
2017-08-29 2017-08-25 16.654 244,220 -1,837 0.15% 4,067,257
2017-08-28 2017-08-24 17.046 246,057 +102 0.15% 4,194,270
2017-08-25 2017-08-22 17.046 245,955 +14,291 0.15% 4,192,532
2017-08-22 2017-08-18 16.066 231,664 -61,604 0.15% 3,721,978
2017-08-21 2017-08-17 16.066 293,268 -85,081 0.18% 4,711,726
2017-08-18 2017-08-16 16.458 378,349 +2,858 0.24% 6,226,921
2017-08-16 2017-08-14 16.458 375,491 +3,063 0.24% 6,179,883
2017-08-15 2017-08-11 16.262 372,428 -1,787 0.23% 6,056,502
2017-08-14 2017-08-10 16.360 374,215 +3,777 0.24% 6,122,223
2017-08-09 2017-08-07 17.242 370,438 -1,378 0.23% 6,387,040
2017-08-08 2017-08-04 16.948 371,816 +2,552 0.23% 6,301,525
2017-08-01 2017-07-28 16.850 369,264 -4,185 0.23% 6,222,098
2017-07-31 2017-07-27 17.046 373,449 -1,021 0.23% 6,365,786
2017-07-26 2017-07-24 17.242 374,470 -3,113 0.24% 6,456,559
2017-07-21 2017-07-19 17.242 377,583 +9,187 0.24% 6,510,233
2017-07-18 2017-07-14 17.340 368,396 -11,484 0.23% 6,387,922
2017-07-11 2017-07-07 17.340 379,880 +868 0.24% 6,587,053
2017-07-07 2017-07-05 16.654 379,012 -103 0.24% 6,312,092
2017-07-05 2017-07-03 16.262 379,115 -204 0.24% 6,165,247
2017-07-04 2017-06-30 16.556 379,319 -816 0.24% 6,280,045
2017-07-03 2017-06-29 16.360 380,135 -1,429 0.24% 6,219,075
2017-06-23 2017-06-21 16.654 381,564 -205 0.24% 6,354,593
2017-06-22 2017-06-20 16.752 381,769 -2,756 0.24% 6,395,408
2017-06-21 2017-06-19 16.654 384,525 -153 0.24% 6,403,906
2017-06-16 2017-06-14 16.752 384,678 -13,321 0.24% 6,444,139
2017-06-14 2017-06-12 16.654 397,999 -51 0.25% 6,628,303
2017-06-13 2017-06-09 17.634 398,050 +2,450 0.25% 7,019,103
2017-06-09 2017-06-07 16.801 395,600 -5,104 0.25% 6,646,483
2017-06-08 2017-06-06 17.091 400,704 -5,841 0.25% 6,848,308
2017-06-07 2017-06-05 17.187 406,545 -2,071 0.25% 6,987,390
2017-06-06 2017-06-02 17.187 408,616 +1,553 0.25% 7,022,984
2017-05-24 2017-05-22 16.608 407,063 +52 0.25% 6,760,463
2017-05-19 2017-05-17 16.801 407,011 -22,059 0.25% 6,838,199
2017-05-17 2017-05-15 16.994 429,070 +22,059 0.27% 7,291,672
2017-05-10 2017-05-08 16.415 407,011 -104 0.25% 6,680,999
2017-05-09 2017-05-05 16.511 407,115 -1,035 0.25% 6,722,016
2017-04-25 2017-04-21 16.608 408,150 -51,783 0.25% 6,778,515
2017-04-24 2017-04-20 16.898 459,933 +3,625 0.28% 7,771,752
2017-04-13 2017-04-11 17.284 456,308 -10,357 0.28% 7,886,739
2017-04-11 2017-04-07 17.284 466,665 -2,071 0.29% 8,065,747
2017-04-06 2017-04-03 16.608 468,736 -7,664 0.29% 7,784,722
2017-03-30 2017-03-28 16.511 476,400 +518 0.30% 7,866,005
2017-03-29 2017-03-27 16.222 475,882 +5,178 0.29% 7,719,602
2017-03-27 2017-03-23 16.801 470,704 -28,687 0.29% 7,908,306
2017-03-24 2017-03-22 17.091 499,391 +28,221 0.31% 8,534,937
2017-03-23 2017-03-21 16.511 471,170 -55,925 0.29% 7,779,650
2017-03-22 2017-03-20 16.415 527,095 -6,214 0.33% 8,652,152
2017-03-21 2017-03-17 16.318 533,309 -51,472 0.33% 8,702,659
2017-03-20 2017-03-16 16.222 584,781 -10,822 0.36% 9,486,126
2017-03-17 2017-03-15 16.318 595,603 +6,162 0.37% 9,719,186
2017-03-15 2017-03-13 16.898 589,441 +15,120 0.37% 9,960,124
2017-03-13 2017-03-09 16.898 574,321 +13,878 0.36% 9,704,632
2017-03-10 2017-03-08 17.284 560,443 +11,496 0.35% 9,686,588
2017-03-09 2017-03-07 17.187 548,947 -2,123 0.34% 9,434,888
2017-03-08 2017-03-06 17.573 551,070 +142,557 0.34% 9,684,217
2017-03-07 2017-03-03 16.318 408,513 -6,214 0.25% 6,666,209
2017-03-06 2017-03-02 14.966 414,727 -2,071 0.26% 6,206,980
2017-03-02 2017-02-28 15.739 416,798 -2,071 0.26% 6,559,935
2017-02-27 2017-02-23 15.932 418,869 -13,464 0.26% 6,673,421
2017-02-24 2017-02-22 16.125 432,333 -3,107 0.27% 6,971,419
2017-02-20 2017-02-16 16.415 435,440 +5,179 0.27% 7,147,655
2017-02-10 2017-02-08 15.063 430,261 +8,285 0.27% 6,481,013
2017-02-09 2017-02-07 15.160 421,976 -15,535 0.26% 6,396,962
2017-02-08 2017-02-06 15.160 437,511 -6,628 0.27% 6,632,465
2017-02-03 2017-02-01 15.932 444,139 +828 0.28% 7,076,022
2017-01-25 2017-01-23 15.160 443,311 +4,609 0.27% 6,720,390
2017-01-16 2017-01-12 15.546 438,702 +52 0.27% 6,819,960
2017-01-09 2017-01-05 15.932 438,650 -414 0.27% 6,988,571
2017-01-06 2017-01-04 16.318 439,064 +3,728 0.27% 7,164,747
2016-12-20 2016-12-16 14.773 435,336 -104 0.27% 6,431,353
2016-12-16 2016-12-14 12.359 435,440 -172,125 0.27% 5,381,764
2016-12-15 2016-12-13 14.870 607,565 -61,103 0.38% 9,034,410
2016-11-28 2016-11-24 16.801 668,668 +1,035 0.41% 11,234,303
2016-11-22 2016-11-18 17.187 667,633 -569 0.41% 11,474,774
2016-11-21 2016-11-17 16.994 668,202 +2,071 0.41% 11,355,513
2016-11-11 2016-11-09 16.608 666,131 -52 0.41% 11,063,039
2016-11-10 2016-11-08 16.898 666,183 -14,499 0.41% 11,256,877
2016-11-03 2016-11-01 17.187 680,682 +3,107 0.42% 11,699,050
2016-11-02 2016-10-31 17.284 677,575 -12,221 0.42% 11,711,074
2016-11-01 2016-10-28 17.767 689,796 +3,573 0.43% 12,255,325
2016-10-27 2016-10-25 18.056 686,223 +1,036 0.43% 12,390,625
2016-10-26 2016-10-24 18.346 685,187 -20,713 0.42% 12,570,399
2016-10-25 2016-10-20 18.346 705,900 -21,749 0.44% 12,950,398
2016-10-24 2016-10-19 18.056 727,649 -7,249 0.45% 13,138,624
2016-10-20 2016-10-18 18.346 734,898 -23,458 0.46% 13,482,394
2016-10-13 2016-10-11 18.732 758,356 +2,175 0.47% 14,205,653
2016-10-12 2016-10-07 18.829 756,181 -5,178 0.47% 14,237,925
2016-10-07 2016-10-05 18.925 761,359 +82,852 0.47% 14,408,935
2016-10-06 2016-10-04 18.925 678,507 +82,852 0.42% 12,840,938
2016-10-05 2016-10-03 18.249 595,655 -4,660 0.37% 10,870,335
2016-10-03 2016-09-29 18.732 600,315 +9,165 0.37% 11,245,202
2016-09-26 2016-09-22 19.408 591,150 +3,107 0.37% 11,473,082
2016-09-23 2016-09-21 19.794 588,043 +48,676 0.36% 11,639,901
2016-09-21 2016-09-19 19.601 539,367 -311 0.33% 10,572,233
2016-09-13 2016-09-09 20.567 539,678 +1,553 0.33% 11,099,429
2016-08-24 2016-08-22 20.181 538,125 +3,107 0.33% 10,859,649
2016-08-18 2016-08-16 19.987 535,018 -5,074 0.33% 10,693,628
2016-08-17 2016-08-15 19.794 540,092 -9,321 0.33% 10,690,744
2016-08-15 2016-08-11 19.312 549,413 +1,760 0.34% 10,609,997
2016-08-12 2016-08-10 19.118 547,653 +5,179 0.34% 10,470,249
2016-08-10 2016-08-08 19.601 542,474 -1,761 0.34% 10,633,134
2016-07-15 2016-07-13 18.829 544,235 +2,175 0.34% 10,247,252
2016-07-06 2016-07-04 18.829 542,060 -10,615 0.34% 10,206,299
2016-07-04 2016-06-29 18.442 552,675 -2,072 0.34% 10,192,707
2016-06-21 2016-06-17 18.249 554,747 -2,330 0.34% 10,123,789
2016-06-20 2016-06-16 18.539 557,077 +104 0.35% 10,327,680
2016-06-14 2016-06-10 18.732 556,973 -208 0.35% 10,433,312
2016-06-13 2016-06-08 19.601 557,181 -57,634 0.35% 10,921,409
2016-06-10 2016-06-07 19.891 614,815 -51 0.38% 12,229,199
2016-06-02 2016-05-31 19.987 614,866 +2,226 0.38% 12,289,583
2016-05-31 2016-05-27 20.178 612,640 -3,003 0.38% 12,361,959
2016-05-30 2016-05-26 20.563 615,643 +1,041 0.38% 12,659,174
2016-05-25 2016-05-23 20.178 614,602 +2,081 0.38% 12,401,548
2016-05-23 2016-05-19 21.619 612,521 -1,040 0.38% 13,242,383
2016-05-20 2016-05-18 22.676 613,561 -209 0.38% 13,913,372
2016-05-19 2016-05-17 22.004 613,770 -11,083 0.38% 13,505,286
2016-05-17 2016-05-13 21.331 624,853 +208 0.39% 13,328,874
2016-05-10 2016-05-06 21.523 624,645 -3,122 0.39% 13,444,477
2016-04-27 2016-04-25 21.716 627,767 +416 0.39% 13,632,313
2016-04-26 2016-04-22 21.716 627,351 -52 0.39% 13,623,280
2016-04-25 2016-04-21 21.716 627,403 -5,984 0.39% 13,624,409
2016-04-21 2016-04-19 21.523 633,387 -2,082 0.39% 13,632,635
2016-04-19 2016-04-15 21.139 635,469 +8,326 0.39% 13,433,206
2016-04-18 2016-04-14 21.235 627,143 +5,984 0.39% 13,317,463
2016-04-15 2016-04-13 21.235 621,159 -4,891 0.38% 13,190,392
2016-04-13 2016-04-11 21.523 626,050 -6,244 0.39% 13,474,718
2016-04-12 2016-04-08 21.812 632,294 +208 0.39% 13,791,375
2016-04-11 2016-04-07 21.716 632,086 +1,925 0.39% 13,726,103
2016-04-08 2016-04-06 21.523 630,161 +5,724 0.39% 13,563,200
2016-04-07 2016-04-05 21.523 624,437 +2,966 0.39% 13,440,001
2016-04-06 2016-04-01 21.331 621,471 +6,869 0.38% 13,256,732
2016-04-05 2016-03-31 20.755 614,602 -10,616 0.38% 12,755,878
2016-04-01 2016-03-30 21.043 625,218 +1,093 0.39% 13,156,435
2016-03-31 2016-03-29 20.659 624,125 -87,421 0.38% 12,893,555
2016-03-30 2016-03-24 20.755 711,546 -10,303 0.44% 14,767,921
2016-03-29 2016-03-23 21.427 721,849 +52,036 0.45% 15,467,277
2016-03-23 2016-03-21 21.043 669,813 -21,595 0.41% 14,094,846
2016-03-11 2016-03-09 20.466 691,408 +2,654 0.43% 14,150,658
2016-03-10 2016-03-08 20.466 688,754 -10,407 0.42% 14,096,340
2016-03-08 2016-03-04 20.659 699,161 -8,326 0.43% 14,443,695
2016-03-04 2016-03-02 20.755 707,487 -10,407 0.44% 14,683,678
2016-03-01 2016-02-26 20.755 717,894 -14,727 0.44% 14,899,672
2016-02-29 2016-02-25 20.466 732,621 +2,706 0.45% 14,994,142
2016-02-25 2016-02-23 20.947 729,915 +6,088 0.45% 15,289,435
2016-02-23 2016-02-19 20.466 723,827 -120,568 0.45% 14,814,160
2016-02-22 2016-02-18 20.851 844,395 -2,758 0.52% 17,606,297
2016-02-19 2016-02-17 19.698 847,153 +2,758 0.52% 16,687,003
2016-02-18 2016-02-16 19.986 844,395 +7,337 0.52% 16,876,082
2016-02-16 2016-02-12 18.449 837,058 -2,498 0.52% 15,442,564
2016-02-15 2016-02-11 18.641 839,556 +11,657 0.52% 15,649,989
2016-02-12 2016-02-05 19.313 827,899 -2,966 0.51% 15,989,543
2016-02-11 2016-02-04 19.602 830,865 +2,966 0.51% 16,286,332
2016-02-04 2016-02-02 19.698 827,899 -45,428 0.51% 16,307,743
2016-02-03 2016-02-01 19.794 873,327 -34,760 0.54% 17,286,487
2016-02-02 2016-01-29 19.121 908,087 -121,558 0.56% 17,363,736
2016-02-01 2016-01-28 19.025 1,029,645 +10,043 0.64% 19,589,139
2016-01-29 2016-01-27 20.370 1,019,602 -16,911 0.63% 20,769,650
2016-01-28 2016-01-26 21.043 1,036,513 -147,055 0.64% 21,811,298
2016-01-27 2016-01-25 21.139 1,183,568 -163,811 0.73% 25,019,495
2016-01-26 2016-01-22 21.235 1,347,379 -14,518 0.83% 28,611,768
2016-01-25 2016-01-21 21.523 1,361,897 +1,561 0.84% 29,312,639
2016-01-22 2016-01-20 21.427 1,360,336 -19,774 0.84% 29,148,331
2016-01-21 2016-01-19 21.619 1,380,110 +5,204 0.85% 29,837,255
2016-01-20 2016-01-18 21.427 1,374,906 -5,360 0.85% 29,460,527
2016-01-19 2016-01-15 20.851 1,380,266 -5,151 0.85% 28,779,627
2016-01-18 2016-01-14 21.619 1,385,417 +11,500 0.85% 29,951,989
2016-01-15 2016-01-13 20.851 1,373,917 +1,509 0.85% 28,647,246
2016-01-13 2016-01-11 21.716 1,372,408 -34,761 0.85% 29,802,611
2016-01-12 2016-01-08 22.004 1,407,169 +989 0.87% 30,963,096
2016-01-11 2016-01-07 22.100 1,406,180 -31,430 0.87% 31,076,449
2016-01-08 2016-01-06 22.676 1,437,610 +2,550 0.89% 32,599,860
2016-01-07 2016-01-05 23.253 1,435,060 +29,817 0.89% 33,369,375
2016-01-06 2016-01-04 23.061 1,405,243 -8,951 0.87% 32,405,991
2016-01-05 2015-12-31 24.214 1,414,194 -17,588 0.87% 34,243,029
2015-12-30 2015-12-28 23.349 1,431,782 +4,163 0.88% 33,430,726
2015-12-29 2015-12-24 23.541 1,427,619 +226,931 0.88% 33,607,874
2015-12-28 2015-12-22 22.676 1,200,688 +539,305 0.74% 27,227,315
2015-12-23 2015-12-21 22.196 661,383 +10,407 0.41% 14,680,054
2015-12-22 2015-12-18 21.812 650,976 -33,927 0.40% 14,198,860
2015-12-21 2015-12-17 22.292 684,903 +2,341 0.42% 15,267,914
2015-12-18 2015-12-16 22.388 682,562 +9,159 0.42% 15,281,313
2015-12-17 2015-12-15 21.619 673,403 +9,887 0.42% 14,558,620
2015-12-16 2015-12-14 21.523 663,516 +1,040 0.41% 14,281,113
2015-12-15 2015-12-11 21.235 662,476 -16,443 0.41% 14,067,764
2015-12-14 2015-12-10 21.139 678,919 -5,204 0.42% 14,351,698
2015-12-10 2015-12-08 21.235 684,123 -9,887 0.42% 14,527,441
2015-12-09 2015-12-07 21.043 694,010 +15,611 0.43% 14,604,022
2015-12-08 2015-12-04 21.235 678,399 +17,068 0.42% 14,405,891
2015-12-07 2015-12-03 21.043 661,331 +7,545 0.41% 13,916,359
2015-12-04 2015-12-02 21.139 653,786 +10,356 0.40% 13,820,410
2015-12-03 2015-12-01 19.313 643,430 -365 0.40% 12,426,820
2015-12-01 2015-11-27 19.025 643,795 +1,562 0.40% 12,248,289
2015-11-30 2015-11-26 20.082 642,233 -8,795 0.40% 12,897,381
2015-11-26 2015-11-24 20.370 651,028 -1,040 0.40% 13,261,669
2015-11-25 2015-11-23 20.274 652,068 +5,203 0.40% 13,220,199
2015-11-24 2015-11-20 19.698 646,865 +5,568 0.40% 12,741,782
2015-11-23 2015-11-19 20.274 641,297 +3,851 0.40% 13,001,825
2015-11-19 2015-11-17 20.659 637,446 +5,047 0.39% 13,168,748
2015-11-18 2015-11-16 20.370 632,399 +5,256 0.39% 12,882,189
2015-11-17 2015-11-13 20.851 627,143 +2,082 0.39% 13,076,423
2015-11-16 2015-11-12 21.331 625,061 +9,366 0.39% 13,333,311
2015-11-13 2015-11-11 20.947 615,695 +7,285 0.38% 12,896,883
2015-11-12 2015-11-10 21.139 608,410 -2,081 0.38% 12,861,205
2015-11-11 2015-11-09 21.619 610,491 +11,344 0.38% 13,198,495
2015-11-10 2015-11-06 21.523 599,147 -25,186 0.37% 12,895,674
2015-11-06 2015-11-04 19.217 624,333 -36,061 0.39% 11,998,002
2015-11-05 2015-11-03 19.121 660,394 +4,423 0.41% 12,627,542
2015-11-04 2015-11-02 18.353 655,971 +416 0.40% 12,038,729
2015-11-02 2015-10-29 18.545 655,555 -6,817 0.40% 12,157,075
2015-10-30 2015-10-28 18.449 662,372 -11,083 0.41% 12,219,849
2015-10-28 2015-10-26 18.929 673,455 -96,788 0.42% 12,747,865
2015-10-27 2015-10-23 19.217 770,243 +25,498 0.48% 14,802,000
2015-10-26 2015-10-22 19.121 744,745 +9,418 0.46% 14,240,437
2015-10-23 2015-10-20 19.217 735,327 -3,122 0.45% 14,131,008
2015-10-22 2015-10-19 18.929 738,449 +2,082 0.46% 13,978,140
2015-10-20 2015-10-16 18.929 736,367 -20,815 0.45% 13,938,729
2015-10-15 2015-10-13 18.545 757,182 +6,245 0.47% 14,041,717
2015-10-14 2015-10-12 18.353 750,937 +2,601 0.46% 13,781,596
2015-10-12 2015-10-08 18.064 748,336 -520 0.46% 13,518,146
2015-10-09 2015-10-07 18.256 748,856 -30,129 0.46% 13,671,449
2015-10-07 2015-10-05 18.449 778,985 +6,296 0.48% 14,371,198
2015-10-06 2015-10-02 17.968 772,689 -2,706 0.48% 13,883,820
2015-10-02 2015-09-29 16.815 775,395 -27,267 0.48% 13,038,382
2015-09-30 2015-09-25 17.680 802,662 -23,988 0.50% 14,191,005
2015-09-29 2015-09-24 17.968 826,650 -5,204 0.51% 14,853,401
2015-09-24 2015-09-22 17.872 831,854 +4,891 0.51% 14,866,978
2015-09-22 2015-09-18 18.064 826,963 +4,996 0.51% 14,938,485
2015-09-21 2015-09-17 17.199 821,967 +20,814 0.51% 14,137,417
2015-09-18 2015-09-16 17.103 801,153 +11,032 0.49% 13,702,446
2015-09-17 2015-09-15 17.007 790,121 +14,362 0.49% 13,437,841
2015-09-16 2015-09-14 17.296 775,759 -54,118 0.48% 13,417,202
2015-09-15 2015-09-11 17.007 829,877 +833 0.51% 14,113,984
2015-09-14 2015-09-10 16.911 829,044 -7,077 0.51% 14,020,157
2015-09-11 2015-09-09 17.296 836,121 +6,348 0.52% 14,461,198
2015-09-10 2015-09-08 16.527 829,773 +26,019 0.51% 13,713,566
2015-09-09 2015-09-07 15.854 803,754 -1,041 0.50% 12,742,943
2015-09-02 2015-08-31 16.046 804,795 -4,371 0.50% 12,914,107
2015-08-31 2015-08-27 15.758 809,166 +3,122 0.50% 12,750,996
2015-08-28 2015-08-26 13.452 806,044 +14,570 0.50% 10,842,999
2015-08-27 2015-08-25 14.317 791,474 +5,204 0.49% 11,331,452
2015-08-26 2015-08-24 12.972 786,270 +12,801 0.48% 10,199,247
2015-08-25 2015-08-21 15.182 773,469 -3,747 0.48% 11,742,556
2015-08-24 2015-08-20 16.046 777,216 -1,665 0.48% 12,471,562
2015-08-21 2015-08-19 17.584 778,881 +1,041 0.48% 13,695,719
2015-08-20 2015-08-18 19.025 777,840 +4,527 0.48% 14,798,514
2015-08-19 2015-08-17 19.602 773,313 +4,267 0.48% 15,158,217
2015-08-18 2015-08-14 19.409 769,046 +25,758 0.47% 14,926,787
2015-08-17 2015-08-13 18.160 743,288 +4,319 0.46% 13,498,377
2015-08-14 2015-08-12 17.776 738,969 -20,190 0.46% 13,135,923
2015-08-13 2015-08-11 18.929 759,159 +364 0.47% 14,370,160
2015-08-12 2015-08-10 18.929 758,795 +3,122 0.47% 14,363,270
2015-08-11 2015-08-07 17.968 755,673 +82,998 0.47% 13,578,073
2015-08-10 2015-08-06 18.449 672,675 +1,093 0.41% 12,409,925
2015-08-07 2015-08-05 18.737 671,582 +3,122 0.41% 12,583,351
2015-08-05 2015-08-03 18.641 668,460 -4,475 0.41% 12,460,624
2015-07-30 2015-07-28 18.449 672,935 -11,084 0.42% 12,414,722
2015-07-29 2015-07-27 18.353 684,019 -5,568 0.42% 12,553,481
2015-07-28 2015-07-24 19.986 689,587 -12,905 0.43% 13,782,089
2015-07-27 2015-07-23 20.178 702,492 +7,286 0.43% 14,175,008
2015-07-22 2015-07-20 19.698 695,206 +4,787 0.43% 13,693,990
2015-07-20 2015-07-16 19.506 690,419 -2,550 0.43% 13,467,017
2015-07-17 2015-07-15 19.698 692,969 +520 0.43% 13,649,926
2015-07-16 2015-07-14 20.466 692,449 -17,172 0.43% 14,171,964
2015-07-15 2015-07-13 20.563 709,621 -56,875 0.44% 14,591,599
2015-07-14 2015-07-10 19.890 766,496 -58,541 0.47% 15,245,542
2015-07-13 2015-07-09 18.641 825,037 +94,446 0.51% 15,379,343
2015-07-10 2015-07-08 15.566 730,591 -1,874 0.45% 11,372,396
2015-07-09 2015-07-07 18.256 732,465 -59,529 0.45% 13,372,208
2015-07-08 2015-07-06 16.815 791,994 -18,837 0.49% 13,317,496
2015-07-07 2015-07-03 19.602 810,831 -18,005 0.50% 15,893,632
2015-07-06 2015-07-02 21.908 828,836 -8,534 0.61% 18,157,920
2015-07-03 2015-06-30 22.869 837,370 +3,122 0.62% 19,149,480
2015-07-02 2015-06-29 20.851 834,248 -3,955 0.62% 17,394,724
2015-06-30 2015-06-26 23.061 838,203 -6,244 0.62% 19,329,610
2015-06-29 2015-06-25 23.926 844,447 -22,376 0.62% 20,203,862
2015-06-26 2015-06-24 24.406 866,823 -4,371 0.64% 21,155,670
2015-06-25 2015-06-23 24.406 871,194 -12,436 0.64% 21,262,349
2015-06-24 2015-06-22 24.118 883,630 +572 0.65% 21,311,146
2015-06-23 2015-06-19 24.214 883,058 -1,197 0.65% 21,382,201
2015-06-22 2015-06-18 25.559 884,255 +18,421 0.65% 22,600,695
2015-06-19 2015-06-17 24.694 865,834 +58,281 0.64% 21,381,117
2015-06-18 2015-06-16 24.214 807,553 -6,244 0.60% 19,553,937
2015-06-17 2015-06-15 24.886 813,797 -20,607 0.60% 20,252,493
2015-06-15 2015-06-11 24.983 834,404 +3,434 0.62% 20,845,502
2015-06-12 2015-06-10 25.655 830,970 +5,620 0.61% 21,318,628
2015-06-11 2015-06-09 26.039 825,350 -35,645 0.61% 21,491,666
2015-06-10 2015-06-08 25.943 860,995 -5,671 0.64% 22,337,113
2015-06-09 2015-06-05 27.481 866,666 +312 0.64% 23,816,637
2015-06-08 2015-06-04 28.057 866,354 -1,353 0.64% 24,307,533
2015-06-05 2015-06-03 28.057 867,707 +52 0.64% 24,345,494
2015-06-04 2015-06-02 29.114 867,655 +12,176 0.64% 25,261,105
2015-06-03 2015-06-01 30.075 855,479 +33,980 0.63% 25,728,610
2015-06-02 2015-05-29 28.922 821,499 +4,735 0.61% 23,759,439
2015-06-01 2015-05-28 28.057 816,764 -6,140 0.60% 22,916,172
2015-05-29 2015-05-27 28.249 822,904 -7,857 0.61% 23,246,584
2015-05-28 2015-05-26 26.520 830,761 +75,817 0.61% 22,031,691
2015-05-27 2015-05-22 21.235 754,944 +14,570 0.56% 16,031,334
2015-05-26 2015-05-21 21.716 740,374 +8,326 0.55% 16,077,638
2015-05-22 2015-05-20 21.139 732,048 +24,093 0.54% 15,474,794
2015-05-21 2015-05-19 22.676 707,955 +87,057 0.52% 16,053,891
2015-05-20 2015-05-18 22.100 620,898 +63,224 0.46% 13,721,789
2015-05-19 2015-05-15 22.676 557,674 +264,865 0.41% 12,646,054
2015-05-18 2015-05-14 19.698 292,809 +9,835 0.22% 5,767,677
2015-05-13 2015-05-11 19.890 282,974 -15,663 0.21% 5,628,330
2015-05-12 2015-05-08 19.217 298,637 -1,925 0.22% 5,739,000
2015-05-11 2015-05-07 18.353 300,562 +52 0.22% 5,516,074
2015-05-08 2015-05-06 18.641 300,510 -28,516 0.22% 5,601,745
2015-05-05 2015-04-30 19.409 329,026 +624 0.24% 6,386,225
2015-04-29 2015-04-27 19.313 328,402 +37,466 0.24% 6,342,559
2015-04-28 2015-04-24 19.409 290,936 +20,919 0.22% 5,646,918
2015-04-27 2015-04-23 19.217 270,017 +1,041 0.20% 5,189,001
2015-04-24 2015-04-22 19.698 268,976 -21,647 0.20% 5,298,221
2015-04-21 2015-04-17 20.082 290,623 +29,556 0.22% 5,836,317
2015-04-20 2015-04-16 19.698 261,067 -832 0.19% 5,142,431
2015-04-17 2015-04-15 19.121 261,899 -15,195 0.19% 5,007,830
2015-04-16 2015-04-14 20.947 277,094 -728 0.21% 5,804,252
2015-04-15 2015-04-13 21.427 277,822 -41,630 0.21% 5,952,976
2015-04-14 2015-04-10 20.947 319,452 +8,951 0.24% 6,691,519
2015-04-13 2015-04-09 20.851 310,501 +6,608 0.23% 6,474,189
2015-04-10 2015-04-08 20.563 303,893 +94,342 0.22% 6,248,807
2015-04-09 2015-04-02 18.353 209,551 +11,761 0.16% 3,845,792
2015-04-08 2015-04-01 17.488 197,790 -6,401 0.15% 3,458,903
2015-04-02 2015-03-31 18.641 204,191 -6,296 0.15% 3,806,282
2015-04-01 2015-03-30 18.256 210,487 -10,043 0.16% 3,842,745
2015-03-31 2015-03-27 18.160 220,530 -6,921 0.16% 4,004,904
2015-03-30 2015-03-26 17.199 227,451 +37,414 0.17% 3,912,042
2015-03-27 2015-03-25 17.488 190,037 -6,869 0.14% 3,323,320
2015-03-26 2015-03-24 16.335 196,906 -35,801 0.15% 3,216,403
2015-03-25 2015-03-23 15.182 232,707 +18,005 0.17% 3,532,882
2015-03-24 2015-03-20 13.836 214,702 -4,059 0.16% 2,970,717
2015-03-23 2015-03-19 14.221 218,761 +10,407 0.16% 3,110,959
2015-03-20 2015-03-18 14.029 208,354 -14,414 0.15% 2,922,923
2015-03-18 2015-03-16 13.548 222,768 -1,509 0.16% 3,018,106
2015-03-17 2015-03-13 13.548 224,277 +3,018 0.17% 3,038,551
2015-03-16 2015-03-12 14.029 221,259 +7,129 0.16% 3,103,962
2015-03-13 2015-03-11 13.068 214,130 -6,244 0.16% 2,798,202
2015-03-12 2015-03-10 13.260 220,374 -7,441 0.16% 2,922,147
2015-03-11 2015-03-09 12.972 227,815 +7,285 0.17% 2,955,145
2015-03-06 2015-03-04 11.915 220,530 -208 0.16% 2,627,556
2015-03-05 2015-03-03 12.011 220,738 +13,685 0.16% 2,651,244
2015-03-02 2015-02-26 12.011 207,053 -156 0.15% 2,486,876
2015-02-24 2015-02-18 11.626 207,209 -10,876 0.15% 2,409,110
2015-02-17 2015-02-13 11.723 218,085 -85,339 0.16% 2,556,515
2015-02-16 2015-02-12 11.819 303,424 -52 0.22% 3,586,061
2015-02-13 2015-02-11 11.915 303,476 +1,040 0.22% 3,615,836
2015-02-12 2015-02-10 11.819 302,436 -20,814 0.22% 3,574,384
2015-01-29 2015-01-27 11.530 323,250 +17,692 0.24% 3,727,198
2015-01-19 2015-01-15 11.530 305,558 +1,457 0.23% 3,523,202
2015-01-09 2015-01-07 11.626 304,101 -7,285 0.27% 3,535,622
2015-01-07 2015-01-05 11.915 311,386 +68,584 0.28% 3,710,081
2015-01-05 2014-12-31 12.203 242,802 -4,163 0.22% 2,962,911
2014-12-23 2014-12-19 12.107 246,965 -35,853 0.22% 2,989,982
2014-12-22 2014-12-18 12.299 282,818 +1,509 0.25% 3,478,401
2014-12-19 2014-12-17 11.626 281,309 +416 0.25% 3,270,632
2014-12-18 2014-12-16 11.434 280,893 +30,546 0.25% 3,211,815
2014-12-17 2014-12-15 11.723 250,347 +35,801 0.22% 2,934,708
2014-12-11 2014-12-09 10.281 214,546 +10,719 0.19% 2,205,804
2014-12-10 2014-12-08 10.281 203,827 -11,135 0.18% 2,095,599
2014-12-09 2014-12-05 9.897 214,962 +18,316 0.19% 2,127,461
2014-12-08 2014-12-04 9.897 196,646 -39,027 0.17% 1,946,189
2014-12-05 2014-12-03 10.954 235,673 -1,665 0.21% 2,581,531
2014-12-03 2014-12-01 10.089 237,338 -6,453 0.21% 2,394,524
2014-12-02 2014-11-28 10.473 243,791 -15,663 0.22% 2,553,329
2014-12-01 2014-11-27 10.089 259,454 -572 0.23% 2,617,654
2014-11-28 2014-11-26 10.377 260,026 -1,353 0.23% 2,698,380
2014-11-27 2014-11-25 10.473 261,379 -4,475 0.23% 2,737,536
2014-11-26 2014-11-24 10.377 265,854 +7,337 0.24% 2,758,860
2014-11-25 2014-11-21 10.570 258,517 -3,434 0.23% 2,732,401
2014-11-21 2014-11-19 11.242 261,951 +10,407 0.23% 2,944,887
2014-11-20 2014-11-18 11.242 251,544 -91,844 0.22% 2,827,890
2014-11-17 2014-11-13 11.530 343,388 -2,186 0.30% 3,959,397
2014-11-14 2014-11-12 11.626 345,574 -1,249 0.31% 4,017,807
2014-11-13 2014-11-11 11.338 346,823 +1,041 0.31% 3,932,353
2014-11-12 2014-11-10 11.915 345,782 -26,018 0.31% 4,119,900
2014-11-10 2014-11-06 12.011 371,800 +4,943 0.33% 4,465,623
2014-11-05 2014-11-03 12.299 366,857 +4,163 0.33% 4,512,003
2014-11-03 2014-10-30 12.395 362,694 +3,122 0.32% 4,495,652
2014-10-31 2014-10-29 12.203 359,572 +11,657 0.32% 4,387,855
2014-10-30 2014-10-28 12.299 347,915 -5,100 0.31% 4,279,034
2014-10-29 2014-10-27 12.107 353,015 +6,921 0.31% 4,273,920
2014-10-27 2014-10-23 12.203 346,094 -69,573 0.31% 4,223,383
2014-10-24 2014-10-22 12.587 415,667 -16,339 0.37% 5,232,142
2014-10-23 2014-10-21 12.876 432,006 -44,231 0.38% 5,562,336
2014-10-22 2014-10-20 12.683 476,237 +13,841 0.42% 6,040,317
2014-10-20 2014-10-16 11.434 462,396 +6,453 0.41% 5,287,175
2014-10-17 2014-10-15 11.530 455,943 -8,326 0.40% 5,257,199
2014-10-16 2014-10-14 11.530 464,269 -4,423 0.41% 5,353,201
2014-10-15 2014-10-13 11.242 468,692 +9,315 0.42% 5,269,095
2014-10-14 2014-10-10 11.530 459,377 +33,459 0.41% 5,296,795
2014-10-10 2014-10-08 10.473 425,918 +3,434 0.38% 4,460,824
2014-10-09 2014-10-07 10.666 422,484 -4,163 0.38% 4,506,049
2014-10-08 2014-10-06 10.570 426,647 +3,123 0.38% 4,509,455
2014-10-07 2014-10-03 10.281 423,524 -10,408 0.38% 4,354,361
2014-10-06 2014-09-30 10.570 433,932 -9,106 0.39% 4,586,454
2014-10-03 2014-09-29 10.377 443,038 +10,407 0.39% 4,597,560
2014-09-29 2014-09-25 10.473 432,631 +7,285 0.38% 4,531,133
2014-09-26 2014-09-24 10.570 425,346 +32,263 0.38% 4,495,704
2014-09-24 2014-09-22 10.185 393,083 +11,188 0.35% 4,003,619
2014-09-23 2014-09-19 10.281 381,895 -4,684 0.34% 3,926,362
2014-09-18 2014-09-16 9.801 386,579 +157 0.34% 3,788,795
2014-09-17 2014-09-15 9.897 386,422 +17,588 0.34% 3,824,386
2014-09-16 2014-09-12 10.185 368,834 +4,163 0.33% 3,756,639
2014-09-15 2014-09-11 10.377 364,671 -64,786 0.32% 3,784,318
2014-09-11 2014-09-08 10.666 429,457 +5,204 0.38% 4,580,420
2014-09-10 2014-09-05 10.954 424,253 -7,285 0.38% 4,647,211
2014-09-04 2014-09-02 10.185 431,538 +5,724 0.38% 4,395,290
2014-09-03 2014-09-01 10.281 425,814 -4,319 0.38% 4,377,905
2014-08-26 2014-08-22 9.609 430,133 -31,222 0.38% 4,133,000
2014-08-21 2014-08-19 9.705 461,355 -3,746 0.41% 4,477,331
2014-08-20 2014-08-18 9.993 465,101 +3,018 0.41% 4,647,755
2014-08-19 2014-08-15 9.993 462,083 +8,013 0.41% 4,617,596
2014-08-12 2014-08-08 9.320 454,070 +8,326 0.40% 4,232,112
2014-08-06 2014-08-04 9.801 445,744 -1,041 0.40% 4,368,661
2014-07-25 2014-07-23 8.840 446,785 +10,408 0.40% 3,949,563
2014-07-24 2014-07-22 8.552 436,377 +6,088 0.39% 3,731,767
2014-07-23 2014-07-21 8.360 430,289 +6,244 0.38% 3,597,014
2014-07-22 2014-07-18 8.456 424,045 +5,204 0.38% 3,585,562
2014-07-21 2014-07-17 8.456 418,841 -104 0.37% 3,541,559
2014-07-18 2014-07-16 8.360 418,945 +2,081 0.37% 3,502,184
2014-07-17 2014-07-15 8.456 416,864 +10,408 0.37% 3,524,842
2014-07-09 2014-07-07 8.648 406,456 -7,025 0.36% 3,514,946
2014-07-03 2014-06-30 7.975 413,481 -104 0.37% 3,297,587
2014-06-25 2014-06-23 7.879 413,585 +4,058 0.37% 3,258,677
2014-06-23 2014-06-19 8.071 409,527 +521 0.36% 3,305,403
2014-06-16 2014-06-12 9.032 409,006 -14,987 0.36% 3,694,198
2014-06-12 2014-06-10 7.975 423,993 -10,407 0.38% 3,381,422
2014-06-05 2014-06-03 7.687 434,400 +10,407 0.39% 3,339,200
2014-05-22 2014-05-20 7.591 423,993 +5,568 0.38% 3,218,462
2014-05-21 2014-05-19 7.975 418,425 -9,731 0.37% 3,337,017
2014-05-15 2014-05-13 8.263 428,156 -8,117 0.38% 3,538,043
2014-05-14 2014-05-12 8.360 436,273 +104 0.39% 3,647,038
2014-05-13 2014-05-09 8.167 436,169 +1,041 0.39% 3,562,348
2014-04-30 2014-04-28 8.456 435,128 +9,366 0.39% 3,679,276
2014-04-28 2014-04-24 8.648 425,762 +10,407 0.38% 3,681,900
2014-04-17 2014-04-15 9.032 415,355 +10,408 0.37% 3,751,543
2014-04-15 2014-04-11 9.705 404,947 -10,408 0.36% 3,929,906
2014-04-04 2014-04-02 9.224 415,355 -2,081 0.37% 3,831,363
2014-03-31 2014-03-27 8.936 417,436 +12,489 0.37% 3,730,229
2014-03-28 2014-03-26 9.416 404,947 +3,278 0.36% 3,813,176
2014-03-27 2014-03-25 9.993 401,669 +10,719 0.36% 4,013,879
2014-03-25 2014-03-21 10.185 390,950 +5,933 0.35% 3,981,894
2014-03-18 2014-03-14 10.185 385,017 +19,773 0.34% 3,921,466
2014-03-14 2014-03-12 10.762 365,244 -520 0.32% 3,930,644
2014-03-13 2014-03-11 11.146 365,764 -3,122 0.32% 4,076,820
2014-03-06 2014-03-04 11.915 368,886 -1,249 0.33% 4,395,178
2014-03-05 2014-03-03 11.050 370,135 -12,801 0.33% 4,089,975
2014-03-03 2014-02-27 11.338 382,936 +13,529 0.34% 4,341,810
2014-02-25 2014-02-21 11.626 369,407 -66,606 0.33% 4,294,901
2014-02-24 2014-02-20 11.626 436,013 -125,928 0.39% 5,069,294
2014-02-21 2014-02-19 12.203 561,941 +125,095 0.50% 6,857,362
2014-02-20 2014-02-18 11.819 436,846 -52,400 0.39% 5,162,929
2014-02-19 2014-02-17 12.203 489,246 -74,048 0.43% 5,970,266
2014-02-18 2014-02-14 12.780 563,294 +123,951 0.50% 7,198,623
2014-02-17 2014-02-13 12.107 439,343 -42,930 0.39% 5,319,085
2014-02-13 2014-02-11 9.993 482,273 -10,408 0.43% 4,819,355
2014-02-12 2014-02-10 8.648 492,681 -14,518 0.44% 4,260,602
2014-01-23 2014-01-21 8.744 507,199 +11,240 0.45% 4,434,886
2013-12-30 2013-12-24 9.128 495,959 -43,815 0.44% 4,527,224
2013-12-23 2013-12-19 8.936 539,774 +13,686 0.48% 4,823,447
2013-11-25 2013-11-21 9.320 526,088 -43,034 0.47% 4,903,349
2013-11-08 2013-11-06 9.993 569,122 +832 0.51% 5,687,237
2013-10-25 2013-10-23 10.570 568,290 -19,097 0.50% 6,006,553
2013-10-24 2013-10-22 11.050 587,387 +104,073 0.52% 6,490,599
2013-10-23 2013-10-21 11.050 483,314 +1,249 0.43% 5,340,598
2013-10-21 2013-10-17 10.858 482,065 +52 0.43% 5,234,156
2013-10-18 2013-10-16 10.666 482,013 +7,805 0.43% 5,140,962
2013-10-17 2013-10-15 11.050 474,208 +104,021 0.42% 5,239,977
2013-10-16 2013-10-11 10.858 370,187 -3,122 0.33% 4,019,409
2013-10-10 2013-10-08 11.242 373,309 +6,244 0.33% 4,196,787
2013-10-09 2013-10-07 11.915 367,065 -6,608 0.33% 4,373,482
2013-10-08 2013-10-04 11.434 373,673 +5,203 0.33% 4,272,689
2013-10-04 2013-10-02 10.762 368,470 +4,059 0.33% 3,965,362
2013-10-03 2013-09-30 10.377 364,411 -10,459 0.32% 3,781,620
2013-10-02 2013-09-27 9.801 374,870 -4,111 0.33% 3,674,037
2013-09-27 2013-09-25 9.801 378,981 +8,326 0.34% 3,714,328
2013-09-26 2013-09-24 9.897 370,655 +3,122 0.33% 3,668,341
2013-09-13 2013-09-11 9.416 367,533 +8,274 0.33% 3,460,868
2013-09-11 2013-09-09 9.128 359,259 +7,181 0.32% 3,279,396
2013-09-10 2013-09-06 9.128 352,078 -12,385 0.31% 3,213,847
2013-09-03 2013-08-30 8.360 364,463 +1,041 0.32% 3,046,740
2013-08-26 2013-08-22 8.840 363,422 +12,072 0.32% 3,212,637
2013-08-21 2013-08-19 9.801 351,350 -26,018 0.31% 3,443,521
2013-08-19 2013-08-15 9.513 377,368 +5,204 0.34% 3,589,739
2013-08-15 2013-08-12 9.609 372,164 +3,798 0.33% 3,575,996
2013-08-13 2013-08-09 9.609 368,366 +5,204 0.33% 3,539,502
2013-08-09 2013-08-07 9.320 363,162 +5,204 0.32% 3,384,814
2013-08-07 2013-08-05 9.609 357,958 -9,627 0.32% 3,439,495
2013-08-06 2013-08-02 9.609 367,585 +15,611 0.33% 3,531,998
2013-08-05 2013-08-01 9.897 351,974 +3,122 0.31% 3,483,457
2013-08-02 2013-07-31 9.801 348,852 -9,887 0.31% 3,419,039
2013-08-01 2013-07-30 10.762 358,739 -885 0.32% 3,860,640
2013-07-31 2013-07-29 11.050 359,624 -10,407 0.32% 3,973,829
2013-07-30 2013-07-26 11.146 370,031 +5,204 0.33% 4,124,381
2013-07-19 2013-07-17 11.338 364,827 -10,408 0.32% 4,136,487
2013-07-18 2013-07-16 10.954 375,235 -11,448 0.33% 4,110,275
2013-07-17 2013-07-15 10.858 386,683 +5,204 0.34% 4,198,519
2013-07-15 2013-07-11 10.954 381,479 +15,975 0.34% 4,178,671
2013-07-12 2013-07-10 10.666 365,504 +15,611 0.32% 3,898,322
2013-07-11 2013-07-09 10.858 349,893 +14,570 0.31% 3,799,062
2013-07-09 2013-07-05 11.338 335,323 +8,326 0.30% 3,801,964
2013-07-05 2013-07-03 11.242 326,997 -104 0.29% 3,676,142
2013-07-02 2013-06-27 10.473 327,101 +3,278 0.29% 3,425,871
2013-06-28 2013-06-26 10.858 323,823 -14,570 0.29% 3,515,999
2013-06-26 2013-06-24 10.377 338,393 +21,491 0.30% 3,511,622
2013-06-24 2013-06-20 11.723 316,902 -13,529 0.28% 3,714,903
2013-06-21 2013-06-19 12.011 330,431 -16,912 0.29% 3,968,747
2013-06-20 2013-06-18 12.011 347,343 -28,100 0.31% 4,171,874
2013-06-19 2013-06-17 11.915 375,443 -25,446 0.33% 4,473,303
2013-06-18 2013-06-14 10.858 400,889 +5,204 0.36% 4,352,765
2013-06-14 2013-06-11 10.858 395,685 +8,118 0.35% 4,296,261
2013-06-13 2013-06-10 11.434 387,567 +5,203 0.34% 4,431,558
2013-06-11 2013-06-07 11.146 382,364 -1,665 0.34% 4,261,845
2013-06-06 2013-06-04 11.050 384,029 +20,815 0.34% 4,243,503
2013-06-05 2013-06-03 11.626 363,214 +11,448 0.32% 4,222,898
2013-06-03 2013-05-30 10.954 351,766 -13,530 0.31% 3,853,198
2013-05-31 2013-05-29 10.954 365,296 +2,914 0.32% 4,001,404
2013-05-29 2013-05-27 9.609 362,382 -5,203 0.32% 3,482,004
2013-05-27 2013-05-23 8.648 367,585 +3,122 0.33% 3,178,798
2013-05-15 2013-05-13 8.936 364,463 +20,815 0.32% 3,256,860
2013-05-07 2013-05-03 8.744 343,648 +5,203 0.31% 3,004,816
2013-05-03 2013-04-30 9.032 338,445 -1,249 0.30% 3,056,881
2013-04-30 2013-04-26 9.128 339,694 -24,977 0.30% 3,100,803
2013-04-25 2013-04-23 9.224 364,671 +5,203 0.32% 3,363,838
2013-04-23 2013-04-19 9.224 359,468 -1,457 0.32% 3,315,844
2013-04-17 2013-04-15 9.897 360,925 +39,288 0.32% 3,572,044
2013-04-11 2013-04-09 8.360 321,637 -67,856 0.29% 2,688,734
2013-04-10 2013-04-08 8.936 389,493 +32,471 0.35% 3,480,529
2013-04-09 2013-04-05 10.473 357,022 +24,353 0.32% 3,739,247
2013-04-08 2013-04-03 9.609 332,669 -10,459 0.30% 3,196,502
2013-04-05 2013-04-02 8.167 343,128 -153,508 0.30% 2,802,449
2013-04-03 2013-03-28 7.206 496,636 -3,642 0.44% 3,579,003
2013-03-27 2013-03-25 8.071 500,278 -156 0.44% 4,037,879
2013-03-25 2013-03-21 7.879 500,434 +6,244 0.44% 3,942,968
2013-03-22 2013-03-20 8.552 494,190 +10,407 0.44% 4,226,166
2013-03-20 2013-03-18 8.263 483,783 +8,170 0.43% 3,997,714
2013-03-18 2013-03-14 8.648 475,613 -7,285 0.42% 4,113,001
2013-03-15 2013-03-13 8.648 482,898 +5,308 0.43% 4,176,001
2013-03-13 2013-03-11 9.128 477,590 +4,059 0.42% 4,359,548
2013-03-12 2013-03-08 9.224 473,531 +312 0.42% 4,367,997
2013-03-07 2013-03-05 9.128 473,219 -1,561 0.42% 4,319,649
2013-03-05 2013-03-01 8.744 474,780 +1,249 0.42% 4,151,418
2013-02-28 2013-02-26 8.840 473,531 +12,697 0.42% 4,185,997
2013-02-27 2013-02-25 8.840 460,834 +1,040 0.41% 4,073,756
2013-02-22 2013-02-20 9.513 459,794 +3,747 0.41% 4,373,822
2013-02-21 2013-02-19 9.224 456,047 +5,412 0.41% 4,206,719
2013-02-20 2013-02-18 9.513 450,635 -5,204 0.40% 4,286,697
2013-02-18 2013-02-14 9.320 455,839 -3,434 0.40% 4,248,600
2013-02-15 2013-02-08 9.128 459,273 +1,040 0.41% 4,192,346
2013-02-08 2013-02-06 9.320 458,233 +1,041 0.41% 4,270,913
2013-02-06 2013-02-04 9.224 457,192 +4,683 0.41% 4,217,281
2013-02-05 2013-02-01 9.320 452,509 +6,245 0.40% 4,217,563
2013-02-04 2013-01-31 9.224 446,264 +3,434 0.40% 4,116,477
2013-01-17 2013-01-15 10.570 442,830 -468 0.39% 4,680,501
2013-01-15 2013-01-11 9.224 443,298 -10,407 0.39% 4,089,118
2013-01-11 2013-01-09 9.705 453,705 -15,611 0.40% 4,403,090
2013-01-10 2013-01-08 9.801 469,316 -26,019 0.42% 4,599,686
2013-01-09 2013-01-07 9.801 495,335 -28,724 0.44% 4,854,694
2013-01-08 2013-01-04 9.032 524,059 -35,228 0.47% 4,733,372
2013-01-07 2013-01-03 8.840 559,287 -53,078 0.50% 4,944,077
2013-01-03 2012-12-31 8.456 612,365 +6,765 0.54% 5,177,924
2013-01-02 2012-12-27 8.167 605,600 +12,125 0.54% 4,946,152
2012-12-28 2012-12-24 8.360 593,475 +7,285 0.53% 4,961,172
2012-12-21 2012-12-19 8.456 586,190 -5,204 0.52% 4,956,598
2012-12-20 2012-12-18 8.360 591,394 +7,285 0.53% 4,943,776
2012-12-19 2012-12-17 8.360 584,109 +5,204 0.52% 4,882,877
2012-12-14 2012-12-12 9.224 578,905 +12,593 0.51% 5,339,999
2012-12-13 2012-12-11 9.128 566,312 -14,570 0.50% 5,169,422
2012-12-12 2012-12-10 8.648 580,882 +28,099 0.52% 5,023,346
2012-12-11 2012-12-07 8.552 552,783 +55,159 0.49% 4,727,236
2012-12-05 2012-12-03 7.783 497,624 -7,962 0.44% 3,873,013
2012-12-04 2012-11-30 7.783 505,586 +19,774 0.45% 3,934,982
2012-11-30 2012-11-28 7.975 485,812 +10,928 0.43% 3,874,440
2012-11-27 2012-11-23 8.167 474,884 +2,602 0.42% 3,878,547
2012-11-20 2012-11-16 7.783 472,282 -365 0.42% 3,675,776
2012-11-14 2012-11-12 7.591 472,647 -7,285 0.42% 3,587,787
2012-11-13 2012-11-09 7.783 479,932 +7,285 0.43% 3,735,316
2012-11-09 2012-11-07 8.360 472,647 +10,408 0.42% 3,951,107
2012-11-08 2012-11-06 8.263 462,239 -105 0.41% 3,819,686
2012-11-07 2012-11-05 8.071 462,344 -83,258 0.41% 3,731,704
2012-11-01 2012-10-30 7.591 545,602 +6,140 0.48% 4,141,576
2012-10-31 2012-10-29 7.975 539,462 -29,972 0.48% 4,302,309
2012-10-30 2012-10-26 8.167 569,434 +4,162 0.51% 4,650,771
2012-10-29 2012-10-25 8.552 565,272 -9,574 0.50% 4,834,039
2012-10-25 2012-10-22 7.783 574,846 +3,174 0.51% 4,474,033
2012-10-24 2012-10-19 7.303 571,672 -10,668 0.51% 4,174,680
2012-10-22 2012-10-18 7.206 582,340 +17,693 0.52% 4,196,629
2012-10-19 2012-10-17 7.110 564,647 -5,204 0.50% 4,014,869
2012-10-17 2012-10-15 6.822 569,851 +15,767 0.51% 3,887,607
2012-10-16 2012-10-12 6.822 554,084 +18,525 0.49% 3,780,042
2012-10-12 2012-10-10 6.822 535,559 +364 0.48% 3,653,662
2012-10-11 2012-10-09 6.822 535,195 +10,148 0.48% 3,651,178
2012-10-10 2012-10-08 6.726 525,047 -9,367 0.47% 3,531,497
2012-10-08 2012-10-04 6.918 534,414 +11,760 0.47% 3,697,200
2012-10-05 2012-10-03 6.630 522,654 +29,505 0.46% 3,465,182
2012-10-04 2012-09-28 6.630 493,149 -10,407 0.44% 3,269,564
2012-10-03 2012-09-27 6.630 503,556 +5,203 0.45% 3,338,562
2012-09-28 2012-09-26 6.630 498,353 -5,203 0.44% 3,304,067
2012-09-25 2012-09-21 7.206 503,556 +2,653 0.45% 3,628,872
2012-09-21 2012-09-19 7.399 500,903 +469 0.44% 3,706,014
2012-09-18 2012-09-14 7.495 500,434 +6,192 0.44% 3,750,629
2012-09-17 2012-09-13 7.110 494,242 -72,851 0.44% 3,514,261
2012-09-14 2012-09-12 7.303 567,093 +312 0.50% 4,141,241
2012-09-12 2012-09-10 7.303 566,781 +4,163 0.50% 4,138,963
2012-09-11 2012-09-07 7.495 562,618 +5,204 0.50% 4,216,682
2012-09-07 2012-09-05 7.303 557,414 -6,505 0.50% 4,070,559
2012-09-06 2012-09-04 7.303 563,919 +6,453 0.50% 4,118,063
2012-09-05 2012-09-03 7.399 557,466 +2,289 0.50% 4,124,504
2012-08-31 2012-08-29 7.591 555,177 -52,036 0.49% 4,214,259
2012-08-29 2012-08-27 7.783 607,213 +1,405 0.54% 4,725,946
2012-08-28 2012-08-24 7.879 605,808 -5,204 0.54% 4,773,221
2012-08-27 2012-08-23 7.879 611,012 +3,591 0.54% 4,814,223
2012-08-24 2012-08-22 8.071 607,421 +5,932 0.54% 4,902,659
2012-08-23 2012-08-21 7.879 601,489 +1,353 0.53% 4,739,191
2012-08-20 2012-08-16 8.071 600,136 +4,215 0.53% 4,843,860
2012-08-17 2012-08-15 8.456 595,921 -8,170 0.53% 5,038,880
2012-08-15 2012-08-13 7.783 604,091 +9,055 0.54% 4,701,647
2012-08-10 2012-08-08 7.687 595,036 -6,713 0.53% 4,573,997
2012-08-09 2012-08-07 7.591 601,749 -75,817 0.53% 4,567,779
2012-08-08 2012-08-06 7.399 677,566 -833 0.60% 5,013,084
2012-08-06 2012-08-02 7.495 678,399 +260 0.60% 5,084,432
2012-08-02 2012-07-31 7.399 678,139 -4,839 0.60% 5,017,323
2012-08-01 2012-07-30 7.399 682,978 -71,134 0.61% 5,053,125
2012-07-31 2012-07-27 8.936 754,112 +1,041 0.67% 6,738,783
2012-07-30 2012-07-26 8.744 753,071 +16,652 0.67% 6,584,760
2012-07-27 2012-07-25 8.744 736,419 +67,751 0.65% 6,439,157
2012-07-26 2012-07-24 8.840 668,668 +5,724 0.59% 5,911,001
2012-07-25 2012-07-23 8.936 662,944 +520 0.59% 5,924,101
2012-07-24 2012-07-20 9.320 662,424 +4,267 0.59% 6,174,054
2012-07-23 2012-07-19 9.128 658,157 +1,041 0.58% 6,007,804
2012-07-20 2012-07-18 9.032 657,116 +11,916 0.58% 5,935,161
2012-07-19 2012-07-17 9.320 645,200 +4,372 0.57% 6,013,520
2012-07-17 2012-07-13 9.416 640,828 +3,642 0.57% 6,034,346
2012-07-16 2012-07-12 9.801 637,186 -9,158 0.57% 6,244,951
2012-07-13 2012-07-11 9.705 646,344 -16,860 0.57% 6,272,602
2012-07-12 2012-07-10 9.032 663,204 -5,048 0.59% 5,990,149
2012-07-11 2012-07-09 8.840 668,252 -6,244 0.59% 5,907,323
2012-07-09 2012-07-05 8.936 674,496 +2,133 0.60% 6,027,330
2012-07-06 2012-07-04 9.032 672,363 +9,367 0.60% 6,072,874
2012-07-05 2012-07-03 8.840 662,996 -2,758 0.59% 5,860,860
2012-07-04 2012-06-29 9.128 665,754 +2,602 0.59% 6,077,151
2012-07-03 2012-06-28 8.840 663,152 -46,417 0.59% 5,862,239
2012-06-29 2012-06-27 9.128 709,569 +14,571 0.63% 6,477,104
2012-06-28 2012-06-26 8.840 694,998 -1,041 0.62% 6,143,757
2012-06-27 2012-06-25 8.936 696,039 +23,937 0.62% 6,219,839
2012-06-25 2012-06-21 9.224 672,102 -30,181 0.60% 6,199,677
2012-06-22 2012-06-20 10.089 702,283 -2,394 0.62% 7,085,395
2012-06-21 2012-06-19 9.513 704,677 +104,333 0.63% 6,703,289
2012-06-20 2012-06-18 8.456 600,344 -65,514 0.53% 5,076,279
2012-06-19 2012-06-15 8.552 665,858 -10,407 0.59% 5,694,220
2012-06-18 2012-06-14 8.552 676,265 -31,222 0.60% 5,783,218
2012-06-14 2012-06-12 8.360 707,487 +28,204 0.63% 5,914,259
2012-06-11 2012-06-07 9.609 679,283 -2,082 0.60% 6,526,997
2012-06-07 2012-06-05 9.416 681,365 -1,041 0.61% 6,416,062
2012-06-06 2012-06-04 9.513 682,406 +3,123 0.61% 6,491,434
2012-06-05 2012-06-01 10.089 679,283 +89,606 0.60% 6,853,346
2012-06-04 2012-05-31 10.089 589,677 -1,717 0.52% 5,949,304
2012-06-01 2012-05-30 10.089 591,394 +3,435 0.53% 5,966,627
2012-05-31 2012-05-29 10.570 587,959 +15,194 0.52% 6,214,445
2012-05-24 2012-05-22 11.242 572,765 +15,507 0.51% 6,439,097
2012-05-23 2012-05-21 11.050 557,258 +10,407 0.49% 6,157,675
2012-05-21 2012-05-17 10.762 546,851 -10,407 0.49% 5,885,043
2012-05-18 2012-05-16 10.762 557,258 +208 0.49% 5,997,040
2012-05-17 2012-05-15 11.338 557,050 -20,814 0.49% 6,315,952
2012-05-15 2012-05-11 10.570 577,864 -937 0.51% 6,107,746
2012-05-11 2012-05-09 10.570 578,801 +1,457 0.51% 6,117,650
2012-05-10 2012-05-08 10.762 577,344 +2,081 0.51% 6,213,200
2012-05-07 2012-05-03 11.723 575,263 +3,539 0.51% 6,743,555
2012-05-04 2012-05-02 12.011 571,724 +3,330 0.51% 6,866,874
2012-04-26 2012-04-24 11.434 568,394 +6,036 0.50% 6,499,188
2012-04-25 2012-04-23 11.819 562,358 +14,154 0.50% 6,646,311
2012-04-24 2012-04-20 12.299 548,204 +11,448 0.49% 6,742,405
2012-04-23 2012-04-19 12.491 536,756 +3,799 0.48% 6,704,755
2012-04-19 2012-04-17 12.491 532,957 +6,036 0.47% 6,657,301
2012-04-18 2012-04-16 12.683 526,921 -1,040 0.47% 6,683,163
2012-04-17 2012-04-13 12.491 527,961 +23,208 0.47% 6,594,894
2012-04-16 2012-04-12 13.452 504,753 +5,203 0.45% 6,789,997
2012-04-13 2012-04-11 13.548 499,550 +10,408 0.44% 6,768,006
2012-04-12 2012-04-10 13.548 489,142 -14,102 0.43% 6,626,996
2012-04-11 2012-04-05 14.029 503,244 +1,041 0.45% 7,059,828
2012-04-10 2012-04-03 13.548 502,203 -24,197 0.45% 6,803,949
2012-04-05 2012-04-02 13.836 526,400 +9,106 0.47% 7,283,515
2012-04-03 2012-03-30 15.566 517,294 +22,063 0.46% 8,052,210
2012-04-02 2012-03-29 16.431 495,231 +17,797 0.44% 8,137,042
2012-03-30 2012-03-28 17.007 477,434 -8,638 0.42% 8,119,873
2012-03-29 2012-03-27 16.815 486,072 +43,919 0.43% 8,173,373
2012-03-28 2012-03-26 15.374 442,153 +29,452 0.39% 6,797,594
2012-03-27 2012-03-23 15.182 412,701 -27,839 0.37% 6,265,493
2012-03-26 2012-03-22 15.470 440,540 -90,335 0.39% 6,815,126
2012-03-23 2012-03-21 15.374 530,875 +113,699 0.47% 8,161,592
2012-03-22 2012-03-20 12.683 417,176 +416 0.37% 5,291,221
2012-03-21 2012-03-19 12.587 416,760 -3,122 0.37% 5,245,899
2012-03-15 2012-03-13 14.029 419,882 -17,692 0.37% 5,890,372
2012-03-12 2012-03-08 13.452 437,574 +1,561 0.39% 5,886,297
2012-03-09 2012-03-07 12.876 436,013 +520 0.39% 5,613,929
2012-03-08 2012-03-06 13.356 435,493 -3,538 0.39% 5,816,458
2012-03-06 2012-03-02 14.701 439,031 +1,457 0.39% 6,454,302
2012-03-01 2012-02-28 14.605 437,574 -3,122 0.39% 6,390,837
2012-02-29 2012-02-27 14.893 440,696 +4,631 0.39% 6,563,469
2012-02-28 2012-02-24 14.221 436,065 -8,846 0.39% 6,201,198
2012-02-27 2012-02-23 14.125 444,911 -33,876 0.40% 6,284,245
2012-02-24 2012-02-22 13.933 478,787 +6,765 0.43% 6,670,724
2012-02-23 2012-02-21 13.260 472,022 -15,611 0.42% 6,258,986
2012-02-22 2012-02-20 13.356 487,633 +71,446 0.43% 6,512,842
2012-02-21 2012-02-17 11.050 416,187 +15,611 0.37% 4,598,847
2012-02-20 2012-02-16 11.050 400,576 +31,222 0.36% 4,426,346
2012-02-17 2012-02-15 11.242 369,354 -3,539 0.33% 4,152,325
2012-02-16 2012-02-14 11.146 372,893 -23,000 0.33% 4,156,281
2012-02-15 2012-02-13 11.434 395,893 +4,163 0.35% 4,526,760
2012-02-14 2012-02-10 11.723 391,730 +31,898 0.35% 4,592,079
2012-02-13 2012-02-09 11.915 359,832 +18,889 0.32% 4,287,302
2012-02-10 2012-02-08 11.242 340,943 +31,222 0.30% 3,832,925
2012-02-09 2012-02-07 10.762 309,721 +833 0.28% 3,333,123
2012-02-08 2012-02-06 11.242 308,888 -15,611 0.27% 3,472,558
2012-02-07 2012-02-03 11.050 324,499 -12,489 0.29% 3,585,699
2012-02-06 2012-02-02 10.089 336,988 +12,489 0.30% 3,399,902
2012-01-26 2012-01-19 10.089 324,499 +7,285 0.29% 3,273,899
2012-01-20 2012-01-18 9.897 317,214 +20,815 0.28% 3,139,440
2012-01-12 2012-01-10 9.801 296,399 +7,285 0.26% 2,904,956
2012-01-09 2012-01-05 9.609 289,114 +11,760 0.26% 2,777,997
2011-12-14 2011-12-12 10.377 277,354 -15,091 0.25% 2,878,199
2011-12-13 2011-12-09 10.570 292,445 +15,091 0.26% 3,091,004
2011-12-07 2011-12-05 11.434 277,354 +4,579 0.25% 3,171,349
2011-11-30 2011-11-28 11.530 272,775 +4,423 0.24% 3,145,201
2011-11-23 2011-11-21 12.683 268,352 -4,527 0.24% 3,403,623
2011-11-22 2011-11-18 12.587 272,879 +4,527 0.24% 3,434,821
2011-11-07 2011-11-03 10.954 268,352 +18,733 0.24% 2,939,492
2011-11-04 2011-11-02 10.954 249,619 -8,326 0.22% 2,734,294
2011-11-03 2011-11-01 10.377 257,945 +4,944 0.23% 2,676,785
2011-10-28 2011-10-26 10.858 253,001 +20,815 0.22% 2,747,029
2011-10-27 2011-10-25 10.570 232,186 +15,610 0.21% 2,454,095
2011-10-21 2011-10-19 9.993 216,576 -1,040 0.19% 2,164,244
2011-10-20 2011-10-18 9.801 217,616 +19,774 0.19% 2,132,817
2011-10-06 2011-10-03 8.648 197,842 -10,616 0.18% 1,710,896
2011-10-04 2011-09-30 9.416 208,458 -5,724 0.19% 1,962,941
2011-09-27 2011-09-23 10.570 214,182 +5,204 0.19% 2,263,801
2011-09-26 2011-09-22 11.338 208,978 -5,724 0.19% 2,369,437
2011-09-21 2011-09-19 12.972 214,702 -5,204 0.19% 2,785,047
2011-09-20 2011-09-16 13.356 219,906 -11,864 0.20% 2,937,072
2011-09-19 2011-09-15 13.164 231,770 -625 0.21% 3,050,988
2011-09-16 2011-09-14 13.548 232,395 -10,407 0.21% 3,148,535
2011-09-08 2011-09-06 14.413 242,802 -7,285 0.22% 3,499,501
2011-09-06 2011-09-02 15.086 250,087 +5,724 0.22% 3,772,710
2011-09-05 2011-09-01 15.278 244,363 +10,511 0.22% 3,733,320
2011-09-02 2011-08-31 14.317 233,852 +30,702 0.21% 3,348,035
2011-09-01 2011-08-30 13.740 203,150 -1,665 0.18% 2,791,358
2011-08-31 2011-08-29 13.356 204,815 +4,163 0.18% 2,735,516
2011-08-29 2011-08-25 14.029 200,652 -2,082 0.18% 2,814,874
2011-08-26 2011-08-24 12.587 202,734 +2,082 0.18% 2,551,882
2011-08-25 2011-08-23 12.972 200,652 -10,408 0.18% 2,602,795
2011-08-24 2011-08-22 13.164 211,060 +6,245 0.19% 2,778,364
2011-08-19 2011-08-17 15.758 204,815 +2,393 0.18% 3,227,515
2011-08-18 2011-08-16 15.662 202,422 +4,163 0.18% 3,170,355
2011-08-17 2011-08-15 15.374 198,259 +937 0.18% 3,048,004
2011-08-16 2011-08-12 14.413 197,322 +16,652 0.18% 2,843,999
2011-08-15 2011-08-11 14.125 180,670 -2,082 0.16% 2,551,914
2011-08-12 2011-08-10 14.317 182,752 -624 0.16% 2,616,442
2011-08-11 2011-08-09 14.413 183,376 -145,494 0.16% 2,642,995
2011-08-10 2011-08-08 16.143 328,870 +3,226 0.29% 5,308,798
2011-08-09 2011-08-05 17.007 325,644 +10,407 0.29% 5,538,332
2011-08-08 2011-08-04 18.256 315,237 -1,040 0.28% 5,755,107
2011-08-02 2011-07-29 19.890 316,277 +5,151 0.28% 6,290,724
2011-07-29 2011-07-27 20.659 311,126 -14,154 0.28% 6,427,431
2011-07-28 2011-07-26 20.755 325,280 +521 0.29% 6,751,088
2011-07-27 2011-07-25 20.466 324,759 +1,093 0.29% 6,646,660
2011-07-25 2011-07-21 21.043 323,666 -2,186 0.29% 6,810,890
2011-07-21 2011-07-19 20.466 325,852 -312 0.29% 6,669,029
2011-07-18 2011-07-14 21.235 326,164 -1,457 0.29% 6,926,135
2011-07-13 2011-07-11 21.812 327,621 +4,163 0.29% 7,145,954
2011-07-07 2011-07-05 24.022 323,458 -5,516 0.29% 7,769,992
2011-07-06 2011-07-04 24.310 328,974 -38,767 0.29% 7,997,325
2011-07-05 2011-06-30 23.926 367,741 +5,672 0.33% 8,798,407
2011-07-04 2011-06-29 22.484 362,069 +43,242 0.32% 8,140,852
2011-06-29 2011-06-27 21.139 318,827 -3,955 0.28% 6,739,698
2011-06-27 2011-06-23 21.331 322,782 -1,041 0.29% 6,885,333
2011-06-24 2011-06-22 20.851 323,823 -8,794 0.29% 6,751,963
2011-06-23 2011-06-21 19.602 332,617 -3,122 0.30% 6,519,845
2011-06-22 2011-06-20 19.313 335,739 +11,916 0.30% 6,484,261
2011-06-21 2011-06-17 20.274 323,823 -29,660 0.29% 6,565,273
2011-06-20 2011-06-16 20.370 353,483 -26,019 0.31% 7,200,573
2011-06-17 2011-06-15 21.139 379,502 -44,231 0.34% 8,022,309
2011-06-16 2011-06-14 21.619 423,733 +17,329 0.38% 9,160,885
2011-06-15 2011-06-13 21.908 406,404 +1,040 0.36% 8,903,391
2011-06-14 2011-06-10 21.812 405,364 -10,407 0.36% 8,841,657
2011-06-10 2011-06-08 23.349 415,771 -15,403 0.37% 9,707,851
2011-06-09 2011-06-07 24.502 431,174 -13,945 0.38% 10,564,657
2011-06-08 2011-06-03 24.694 445,119 -13,322 0.40% 10,991,878
2011-06-07 2011-06-02 26.712 458,441 -5,203 0.41% 12,245,905
2011-06-02 2011-05-31 27.961 463,644 +10,355 0.41% 12,964,037
2011-06-01 2011-05-30 26.616 453,289 +520 0.40% 12,064,730
2011-05-30 2011-05-26 26.424 452,769 -16,027 0.40% 11,963,879
2011-05-27 2011-05-25 27.192 468,796 -57,656 0.42% 12,747,733
2011-05-26 2011-05-24 26.232 526,452 +57,240 0.47% 13,809,694
2011-05-25 2011-05-23 27.385 469,212 +65,461 0.42% 12,849,215
2011-05-24 2011-05-20 29.402 403,751 +2,082 0.36% 11,871,284
2011-05-23 2011-05-19 30.556 401,669 -74,412 0.36% 12,273,207
2011-05-20 2011-05-18 30.940 476,081 -24,978 0.42% 14,729,885
2011-05-19 2011-05-17 31.420 501,059 +38,976 0.44% 15,743,426
2011-05-18 2011-05-16 30.748 462,083 +11,135 0.41% 14,207,989
2011-05-17 2011-05-13 31.324 450,948 +2,186 0.40% 14,125,594
2011-05-16 2011-05-12 32.189 448,762 -16,652 0.40% 14,445,199
2011-05-13 2011-05-11 34.303 465,414 +6,037 0.41% 15,965,051
2011-05-12 2011-05-09 34.207 459,377 +138,781 0.41% 15,713,824
2011-05-11 2011-05-06 33.630 320,596 +23,260 0.28% 10,781,738
2011-05-09 2011-05-05 30.075 297,336 +21,283 0.26% 8,942,408
2011-05-06 2011-05-04 30.459 276,053 +44,543 0.25% 8,408,420
2011-05-05 2011-05-03 30.652 231,510 +4,371 0.21% 7,096,155
2011-05-04 2011-04-29 32.381 227,139 +6,296 0.20% 7,355,027
2011-05-03 2011-04-28 33.150 220,843 -2,081 0.20% 7,320,915
2011-04-29 2011-04-27 34.783 222,924 -5,412 0.20% 7,754,040
2011-04-28 2011-04-26 35.360 228,336 +33,928 0.20% 8,073,928
2011-04-27 2011-04-21 36.513 194,408 +18,993 0.17% 7,098,398
2011-04-26 2011-04-20 36.705 175,415 0.16% 6,438,619

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