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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 287,488 +0 0.06% 60,372
2025-10-13 2025-10-09 0.210 287,488 +0 0.06% 60,372
2025-10-10 2025-10-08 0.210 287,488 +0 0.06% 60,372
2025-10-09 2025-10-06 0.210 287,488 +0 0.06% 60,372
2025-10-08 2025-10-03 0.221 287,488 +0 0.06% 63,535
2025-10-06 2025-10-02 0.220 287,488 -25,600 0.06% 63,247
2025-10-03 2025-09-30 0.219 313,088 +25,600 0.07% 68,566
2025-06-23 2025-06-19 0.270 287,488 -6,400 0.06% 77,622
2025-06-19 2025-06-17 0.270 293,888 +6,400 0.07% 79,350
2025-05-21 2025-05-19 0.300 287,488 -1,024 0.06% 86,246
2025-03-26 2025-03-24 0.300 288,512 -41,280 0.06% 86,554
2025-01-17 2025-01-15 0.445 329,792 -320 0.07% 146,757
2024-11-28 2024-11-26 0.495 330,112 -32,000 0.09% 163,405
2024-11-14 2024-11-12 0.520 362,112 -32,000 0.10% 188,298
2024-10-16 2024-10-14 0.360 394,112 -19,200 0.11% 141,880
2024-10-15 2024-10-10 0.370 413,312 +12,800 0.11% 152,925
2024-10-14 2024-10-09 0.360 400,512 +6,400 0.11% 144,184
2024-10-08 2024-10-04 0.420 394,112 -6,400 0.11% 165,527
2024-10-07 2024-10-03 0.375 400,512 -25,600 0.11% 150,192
2024-10-03 2024-09-30 0.360 426,112 -6,400 0.11% 153,400
2024-09-20 2024-09-17 0.360 432,512 -32,000 0.12% 155,704
2024-09-16 2024-09-12 0.350 464,512 -32,000 0.13% 162,579
2024-09-12 2024-09-10 0.355 496,512 -32,000 0.13% 176,262
2024-08-01 2024-07-30 0.390 528,512 -3,328 0.14% 206,120
2024-06-18 2024-06-14 0.395 531,840 -19,200 0.15% 210,077
2024-06-14 2024-06-12 0.395 551,040 -19,200 0.15% 217,661
2024-06-05 2024-06-03 0.370 570,240 +32,000 0.16% 210,989
2024-05-29 2024-05-27 0.420 538,240 +44,800 0.15% 226,061
2024-05-27 2024-05-23 0.465 493,440 -57,600 0.14% 229,450
2024-05-23 2024-05-21 0.470 551,040 -25,600 0.15% 258,989
2024-05-22 2024-05-20 0.460 576,640 +70,400 0.16% 265,254
2024-05-21 2024-05-17 0.440 506,240 -25,600 0.14% 222,746
2024-05-20 2024-05-16 0.450 531,840 +19,200 0.15% 239,328
2024-05-17 2024-05-14 0.475 512,640 +19,200 0.14% 243,504
2024-04-22 2024-04-18 0.580 493,440 -28,160 0.14% 286,195
2024-03-14 2024-03-12 0.730 521,600 -32,000 0.17% 380,768
2024-03-13 2024-03-11 0.780 553,600 -32,000 0.18% 431,808
2024-03-06 2024-03-04 0.460 585,600 -32,000 0.19% 269,376
2024-02-19 2024-02-15 0.360 617,600 -32,000 0.21% 222,336
2024-02-16 2024-02-14 0.370 649,600 -32,000 0.22% 240,352
2024-02-08 2024-02-06 0.500 681,600 -33,920 0.23% 340,800
2024-01-26 2024-01-24 0.410 715,520 -6,592 0.24% 293,363
2023-11-23 2023-11-21 0.226 722,112 -12,800 0.24% 163,197
2023-11-22 2023-11-20 0.203 734,912 +12,800 0.24% 149,187
2023-11-20 2023-11-16 0.237 722,112 -25,600 0.24% 171,141
2023-11-17 2023-11-15 0.239 747,712 -12,800 0.25% 178,703
2023-11-14 2023-11-10 0.231 760,512 -6,400 0.25% 175,678
2023-11-10 2023-11-08 0.255 766,912 +12,800 0.26% 195,563
2023-11-09 2023-11-07 0.235 754,112 -25,600 0.25% 177,216
2023-11-08 2023-11-06 0.242 779,712 +57,600 0.26% 188,690
2023-11-02 2023-10-31 0.330 722,112 -32,000 0.24% 238,297
2023-09-29 2023-09-27 0.640 754,112 -9,280 0.25% 482,632
2023-08-31 2023-08-29 0.760 763,392 -768 0.25% 580,178
2023-08-18 2023-08-16 0.700 764,160 -512 0.25% 534,912
2023-07-07 2023-07-05 0.750 764,672 -64,000 0.25% 573,504
2023-06-16 2023-06-14 0.600 828,672 -32,000 0.28% 497,203
2023-06-13 2023-06-09 0.400 860,672 +12,800 0.29% 344,269
2023-06-09 2023-06-07 0.405 847,872 -44,800 0.28% 343,388
2023-05-23 2023-05-19 0.520 892,672 -10,240 0.30% 464,189
2023-04-26 2023-04-24 0.425 902,912 -19,200 0.35% 383,738
2023-04-24 2023-04-20 0.435 922,112 -64,000 0.35% 401,119
2023-01-06 2023-01-04 0.630 986,112 -4,480 0.38% 621,251
2023-01-05 2023-01-03 0.670 990,592 +4,480 0.38% 663,697
2022-12-08 2022-12-06 0.780 986,112 -77,440 0.38% 769,167
2022-12-02 2022-11-30 0.635 1,063,552 -25,600 0.41% 675,356
2022-12-01 2022-11-29 0.680 1,089,152 -25,600 0.42% 740,623
2022-11-07 2022-11-03 0.725 1,114,752 -36,480 0.43% 808,195
2022-11-03 2022-11-01 0.620 1,151,232 -4,480 0.44% 713,764
2022-09-16 2022-09-14 0.860 1,155,712 -25,600 0.46% 993,912
2022-09-09 2022-09-07 0.880 1,181,312 +40,960 0.47% 1,039,555
2022-08-15 2022-08-11 0.835 1,140,352 -640 0.46% 952,194
2022-08-11 2022-08-09 0.875 1,140,992 +640 0.46% 998,368
2022-06-27 2022-06-23 0.990 1,140,352 -21,120 0.46% 1,128,948
2022-05-27 2022-05-25 1.000 1,161,472 -25,600 0.46% 1,161,472
2022-05-25 2022-05-23 0.955 1,187,072 -640 0.47% 1,133,654
2022-05-19 2022-05-17 0.925 1,187,712 -32,000 0.47% 1,098,634
2022-04-11 2022-04-07 0.960 1,219,712 +21,120 0.49% 1,170,924
2022-01-12 2022-01-10 1.045 1,198,592 -25,600 0.50% 1,252,529
2022-01-07 2022-01-05 1.015 1,224,192 -1,024 0.51% 1,242,555
2021-09-29 2021-09-27 0.950 1,225,216 -1,500,160 0.51% 1,163,955
2021-09-28 2021-09-24 1.075 2,725,376 -270,720 1.14% 2,929,779
2021-09-27 2021-09-23 1.600 2,996,096 +1,573,760 1.25% 4,793,754
2021-09-21 2021-09-17 2.325 1,422,336 -1,152 0.60% 3,306,931
2021-08-25 2021-08-23 1.650 1,423,488 -320 0.60% 2,348,755
2021-08-20 2021-08-18 1.600 1,423,808 +124,800 0.60% 2,278,093
2021-08-19 2021-08-17 1.600 1,299,008 +76,800 0.54% 2,078,413
2021-08-09 2021-08-05 1.800 1,222,208 -32,000 0.51% 2,199,974
2021-08-04 2021-08-02 1.875 1,254,208 -7,040 0.53% 2,351,640
2021-08-03 2021-07-30 2.275 1,261,248 +7,040 0.53% 2,869,339
2021-08-02 2021-07-29 2.950 1,254,208 -387,200 0.53% 3,699,914
2021-07-19 2021-07-15 1.275 1,641,408 -32,000 0.69% 2,092,795
2021-05-10 2021-05-06 2.250 1,673,408 -1,536 0.70% 3,765,168
2021-04-23 2021-04-21 2.500 1,674,944 +2,560 0.70% 4,187,360
2021-04-22 2021-04-20 2.500 1,672,384 -256 0.70% 4,180,960
2021-04-21 2021-04-19 2.175 1,672,640 -1,280 0.70% 3,637,992
2021-04-08 2021-04-01 1.550 1,673,920 -59,520 0.81% 2,594,576
2021-04-07 2021-03-31 1.550 1,733,440 -1,280 0.84% 2,686,832
2021-04-01 2021-03-30 1.575 1,734,720 +59,520 0.84% 2,732,184
2021-03-31 2021-03-29 1.575 1,675,200 -320 0.81% 2,638,440
2021-03-23 2021-03-19 1.275 1,675,520 -768 0.81% 2,136,288
2021-03-10 2021-03-08 1.150 1,676,288 -384 0.81% 1,927,731
2021-01-21 2021-01-19 1.065 1,676,672 -320 0.81% 1,785,656
2021-01-20 2021-01-18 1.065 1,676,992 +200,320 0.81% 1,785,996
2021-01-13 2021-01-11 1.100 1,476,672 -2,880 0.72% 1,624,339
2020-12-21 2020-12-17 1.225 1,479,552 -640 0.72% 1,812,451
2020-12-18 2020-12-16 1.225 1,480,192 -128 0.72% 1,813,235
2020-11-11 2020-11-09 1.500 1,480,320 -200,000 0.72% 2,220,480
2020-08-20 2020-08-18 1.925 1,680,320 -22,400 0.81% 3,234,616
2020-07-22 2020-07-20 2.375 1,702,720 -320 0.82% 4,043,960
2020-07-13 2020-07-09 2.350 1,703,040 +640 0.82% 4,002,144
2020-06-05 2020-06-03 2.700 1,702,400 -7,936 0.82% 4,596,480
2020-06-03 2020-06-01 2.850 1,710,336 -1,536 0.83% 4,874,458
2020-05-20 2020-05-18 3.000 1,711,872 -26,496 0.83% 5,135,616
2020-05-19 2020-05-15 2.950 1,738,368 -32,000 0.84% 5,128,186
2020-05-18 2020-05-14 3.000 1,770,368 -3,840 0.86% 5,311,104
2020-05-15 2020-05-13 3.000 1,774,208 -320 0.86% 5,322,624
2020-04-07 2020-04-03 3.850 1,774,528 -14,720 0.86% 6,831,933
2020-03-27 2020-03-25 4.300 1,789,248 -448 0.87% 7,693,766
2020-03-24 2020-03-20 3.750 1,789,696 -1,600 0.87% 6,711,360
2020-03-16 2020-03-12 4.000 1,791,296 -512 0.87% 7,165,184
2020-03-09 2020-03-05 4.200 1,791,808 -60,800 0.87% 7,525,594
2020-03-02 2020-02-27 3.950 1,852,608 -39,680 0.90% 7,317,802
2020-02-28 2020-02-26 4.050 1,892,288 -37,440 0.92% 7,663,766
2020-02-26 2020-02-24 4.125 1,929,728 -40,000 0.93% 7,960,128
2020-02-21 2020-02-19 4.025 1,969,728 -9,600 0.95% 7,928,155
2020-02-14 2020-02-12 4.200 1,979,328 -19,200 1.15% 8,313,178
2020-02-10 2020-02-06 3.800 1,998,528 +23,680 1.16% 7,594,406
2020-02-07 2020-02-05 4.150 1,974,848 +10,240 1.15% 8,195,619
2020-02-06 2020-02-04 4.250 1,964,608 -19,200 1.14% 8,349,584
2020-02-05 2020-02-03 4.575 1,983,808 -32,960 1.15% 9,075,922
2020-02-04 2020-01-31 4.425 2,016,768 +5,440 1.17% 8,924,198
2020-01-23 2020-01-21 3.250 2,011,328 -12,800 1.17% 6,536,816
2020-01-22 2020-01-20 3.300 2,024,128 -9,728 1.18% 6,679,622
2020-01-20 2020-01-16 3.100 2,033,856 +17,920 1.18% 6,304,954
2020-01-17 2020-01-15 3.175 2,015,936 +27,200 1.17% 6,400,597
2020-01-16 2020-01-14 3.025 1,988,736 +5,760 1.16% 6,015,926
2020-01-15 2020-01-13 3.000 1,982,976 +143,680 1.15% 5,948,928
2020-01-14 2020-01-10 3.000 1,839,296 +18,240 1.07% 5,517,888
2020-01-13 2020-01-09 3.100 1,821,056 +1,600 1.06% 5,645,274
2020-01-10 2020-01-08 2.950 1,819,456 -19,520 1.06% 5,367,395
2020-01-09 2020-01-07 2.850 1,838,976 -320 1.07% 5,241,082
2020-01-08 2020-01-06 2.850 1,839,296 +53,760 1.07% 5,241,994
2020-01-06 2020-01-02 2.500 1,785,536 +32,000 1.04% 4,463,840
2019-12-30 2019-12-24 2.125 1,753,536 -17,216 1.02% 3,726,264
2019-12-10 2019-12-06 1.775 1,770,752 +32,000 1.03% 3,143,085
2019-11-27 2019-11-25 1.950 1,738,752 -9,600 1.01% 3,390,566
2019-11-18 2019-11-14 2.125 1,748,352 -1,280 1.02% 3,715,248
2019-11-15 2019-11-13 2.000 1,749,632 +305,600 1.02% 3,499,264
2019-11-07 2019-11-05 1.800 1,444,032 +51,200 0.84% 2,599,258
2019-11-04 2019-10-31 2.225 1,392,832 -11,200 0.81% 3,099,051
2019-10-23 2019-10-21 1.775 1,404,032 -20,800 0.82% 2,492,157
2019-10-16 2019-10-14 1.625 1,424,832 -9,600 0.83% 2,315,352
2019-09-27 2019-09-25 1.725 1,434,432 +320 0.83% 2,474,395
2019-09-16 2019-09-12 2.025 1,434,112 -14,400 0.83% 2,904,077
2019-07-31 2019-07-29 1.600 1,448,512 -128 0.84% 2,317,619
2019-07-29 2019-07-25 1.550 1,448,640 -261,440 0.84% 2,245,392
2019-05-21 2019-05-17 1.700 1,710,080 +40,000 0.99% 2,907,136
2019-04-24 2019-04-18 2.250 1,670,080 -9,600 0.97% 3,757,680
2019-04-23 2019-04-17 2.175 1,679,680 -9,600 0.98% 3,653,304
2019-03-26 2019-03-22 2.325 1,689,280 -9,600 0.98% 3,927,576
2019-03-01 2019-02-27 2.675 1,698,880 -14,400 0.99% 4,544,504
2019-02-12 2019-02-08 2.500 1,713,280 -8,960 1.00% 4,283,200
2019-02-11 2019-02-04 2.550 1,722,240 -9,600 1.00% 4,391,712
2019-02-01 2019-01-30 2.575 1,731,840 -13,440 1.01% 4,459,488
2019-01-28 2019-01-24 2.350 1,745,280 -9,600 1.01% 4,101,408
2019-01-25 2019-01-23 2.325 1,754,880 +12,800 1.02% 4,080,096
2019-01-23 2019-01-21 1.800 1,742,080 +320 1.01% 3,135,744
2019-01-22 2019-01-18 1.975 1,741,760 -9,600 1.01% 3,439,976
2019-01-21 2019-01-17 2.000 1,751,360 -8,960 1.02% 3,502,720
2018-12-12 2018-12-10 2.400 1,760,320 -1,600 1.02% 4,224,768
2018-11-20 2018-11-16 2.575 1,761,920 -4,160 1.02% 4,536,944
2018-11-13 2018-11-09 2.700 1,766,080 +11,200 1.03% 4,768,416
2018-11-08 2018-11-06 2.825 1,754,880 -3,520 1.02% 4,957,536
2018-10-30 2018-10-26 2.775 1,758,400 -5,760 1.02% 4,879,560
2018-10-24 2018-10-22 2.800 1,764,160 +13,440 1.03% 4,939,648
2018-10-23 2018-10-19 2.850 1,750,720 -8,000 1.02% 4,989,552
2018-10-22 2018-10-18 3.000 1,758,720 +18,880 1.02% 5,276,160
2018-10-15 2018-10-11 2.750 1,739,840 +14,720 1.01% 4,784,560
2018-10-03 2018-09-28 2.425 1,725,120 -960 1.00% 4,183,416
2018-10-02 2018-09-27 2.325 1,726,080 +21,760 1.00% 4,013,136
2018-09-28 2018-09-26 2.425 1,704,320 +32,000 0.99% 4,132,976
2018-08-27 2018-08-23 2.575 1,672,320 -2,560 0.97% 4,306,224
2018-07-25 2018-07-23 2.975 1,674,880 +3,200 0.97% 4,982,768
2018-07-20 2018-07-18 3.375 1,671,680 +3,520 0.97% 5,641,920
2018-07-19 2018-07-17 3.450 1,668,160 +91,520 0.97% 5,755,152
2018-07-18 2018-07-16 3.450 1,576,640 +3,904 0.92% 5,439,408
2018-07-13 2018-07-11 2.875 1,572,736 +18,432 0.91% 4,521,616
2018-07-10 2018-07-06 2.950 1,554,304 +1,920 0.97% 4,585,197
2018-07-09 2018-07-05 2.975 1,552,384 -4,800 0.97% 4,618,342
2018-07-05 2018-07-03 3.025 1,557,184 +1,600 0.97% 4,710,482
2018-07-04 2018-06-29 2.825 1,555,584 -960 0.97% 4,394,525
2018-06-29 2018-06-27 3.025 1,556,544 +31,360 0.97% 4,708,546
2018-06-22 2018-06-20 3.075 1,525,184 +16,320 0.95% 4,689,941
2018-06-20 2018-06-15 3.075 1,508,864 -28,800 0.94% 4,639,757
2018-06-19 2018-06-14 3.200 1,537,664 +38,400 0.96% 4,920,525
2018-06-15 2018-06-13 2.875 1,499,264 +4,800 0.94% 4,310,384
2018-06-14 2018-06-12 2.650 1,494,464 +23,680 0.93% 3,960,330
2018-06-13 2018-06-11 2.800 1,470,784 -16,320 0.92% 4,118,195
2018-06-12 2018-06-08 2.550 1,487,104 +16,320 0.93% 3,792,115
2018-06-11 2018-06-07 2.325 1,470,784 +2,560 0.92% 3,419,573
2018-06-08 2018-06-06 2.275 1,468,224 -1,536 0.92% 3,340,210
2018-06-04 2018-05-31 2.300 1,469,760 -12,800 0.92% 3,380,448
2018-05-31 2018-05-29 2.275 1,482,560 -13,440 0.93% 3,372,824
2018-05-24 2018-05-21 2.375 1,496,000 -64 1.12% 3,553,000
2018-05-23 2018-05-18 2.400 1,496,064 +3,840 1.12% 3,590,554
2018-05-16 2018-05-14 2.050 1,492,224 -37,120 1.11% 3,059,059
2018-05-15 2018-05-11 2.275 1,529,344 -192 1.14% 3,479,258
2018-05-14 2018-05-10 2.600 1,529,536 +83,520 1.14% 3,976,794
2018-05-04 2018-05-02 1.950 1,446,016 -1,280 1.08% 2,819,731
2018-03-26 2018-03-22 2.100 1,447,296 +640 1.08% 3,039,322
2018-03-15 2018-03-13 2.100 1,446,656 -7,040 1.08% 3,037,978
2018-02-28 2018-02-26 2.325 1,453,696 -1,280 1.09% 3,379,843
2018-02-22 2018-02-20 2.300 1,454,976 +3,200 1.09% 3,346,445
2018-02-21 2018-02-15 2.275 1,451,776 +1,600 1.08% 3,302,790
2018-02-20 2018-02-13 2.200 1,450,176 +20,160 1.08% 3,190,387
2018-02-13 2018-02-09 2.125 1,430,016 +154,240 1.07% 3,038,784
2018-02-12 2018-02-08 2.225 1,275,776 +146,880 0.95% 2,838,602
2018-02-06 2018-02-02 2.250 1,128,896 +2,240 0.84% 2,540,016
2018-02-01 2018-01-30 2.275 1,126,656 +56,000 0.84% 2,563,142
2018-01-31 2018-01-29 2.275 1,070,656 +25,600 0.80% 2,435,742
2018-01-25 2018-01-23 2.325 1,045,056 +48,000 0.78% 2,429,755
2018-01-24 2018-01-22 2.350 997,056 +40,000 0.74% 2,343,082
2018-01-23 2018-01-19 2.400 957,056 +9,600 0.71% 2,296,934
2018-01-22 2018-01-18 2.375 947,456 +9,600 0.71% 2,250,208
2018-01-18 2018-01-16 2.400 937,856 +51,200 0.70% 2,250,854
2018-01-08 2018-01-04 2.300 886,656 -24,640 0.66% 2,039,309
2018-01-03 2017-12-29 2.475 911,296 +12,800 0.68% 2,255,458
2017-12-05 2017-12-01 2.525 898,496 +9,600 0.67% 2,268,702
2017-11-30 2017-11-28 2.700 888,896 +139,840 0.66% 2,400,019
2017-11-29 2017-11-27 2.600 749,056 +245,440 0.56% 1,947,546
2017-11-28 2017-11-24 2.550 503,616 +8,320 0.38% 1,284,221
2017-11-27 2017-11-23 2.500 495,296 +26,880 0.37% 1,238,240
2017-11-22 2017-11-20 2.600 468,416 -1,280 0.35% 1,217,882
2017-11-17 2017-11-15 2.650 469,696 -4,480 0.35% 1,244,694
2017-11-10 2017-11-08 2.750 474,176 -170,880 0.35% 1,303,984
2017-11-08 2017-11-06 2.750 645,056 -320 0.48% 1,773,904
2017-11-02 2017-10-31 2.825 645,376 +60,800 0.48% 1,823,187
2017-10-31 2017-10-27 2.825 584,576 +31,040 0.44% 1,651,427
2017-10-25 2017-10-23 2.825 553,536 -192,000 0.41% 1,563,739
2017-10-24 2017-10-20 2.975 745,536 +12,160 0.56% 2,217,970
2017-10-20 2017-10-18 3.175 733,376 +3,200 0.55% 2,328,469
2017-10-19 2017-10-17 3.425 730,176 +199,680 0.55% 2,500,853
2017-10-17 2017-10-13 2.925 530,496 +7,040 0.40% 1,551,701
2017-10-16 2017-10-12 2.825 523,456 +64,000 0.39% 1,478,763
2017-10-12 2017-10-10 2.825 459,456 -9,600 0.34% 1,297,963
2017-10-06 2017-10-03 2.950 469,056 -640 0.35% 1,383,715
2017-10-03 2017-09-28 2.825 469,696 +2,880 0.35% 1,326,891
2017-09-27 2017-09-25 2.850 466,816 +3,200 0.35% 1,330,426
2017-09-15 2017-09-13 2.950 463,616 +1,600 0.35% 1,367,667
2017-08-29 2017-08-25 3.000 462,016 -320 0.34% 1,386,048
2017-08-24 2017-08-21 3.075 462,336 -5,504 0.35% 1,421,683
2017-08-18 2017-08-16 3.100 467,840 -384 0.35% 1,450,304
2017-07-19 2017-07-17 3.125 468,224 -256 0.35% 1,463,200
2017-07-17 2017-07-13 3.250 468,480 -3,200 0.35% 1,522,560
2017-07-14 2017-07-12 3.200 471,680 -640 0.35% 1,509,376
2017-07-06 2017-07-04 3.250 472,320 +960 0.35% 1,535,040
2017-06-02 2017-05-31 3.600 471,360 -16,960 0.35% 1,696,896
2017-04-26 2017-04-24 4.050 488,320 -21,760 0.36% 1,977,696
2017-04-24 2017-04-20 3.875 510,080 -960 0.38% 1,976,560
2017-04-11 2017-04-07 3.875 511,040 -2,880 0.38% 1,980,280
2017-04-10 2017-04-06 3.925 513,920 -2,240 0.38% 2,017,136
2017-04-06 2017-04-03 3.850 516,160 -3,200 0.39% 1,987,216
2017-04-05 2017-03-31 3.825 519,360 +3,200 0.39% 1,986,552
2017-04-03 2017-03-30 3.575 516,160 +2,240 0.39% 1,845,272
2017-03-30 2017-03-28 3.600 513,920 -2,240 0.38% 1,850,112
2017-03-28 2017-03-24 3.725 516,160 -4,800 0.39% 1,922,696
2017-03-20 2017-03-16 3.950 520,960 -6,080 0.39% 2,057,792
2017-03-16 2017-03-14 3.900 527,040 -8,000 0.39% 2,055,456
2017-03-15 2017-03-13 3.900 535,040 +320 0.40% 2,086,656
2017-03-14 2017-03-10 3.950 534,720 -244,800 0.40% 2,112,144
2017-03-13 2017-03-09 4.025 779,520 -1,280 0.58% 3,137,568
2017-03-10 2017-03-08 4.175 780,800 -18,880 0.58% 3,259,840
2017-03-09 2017-03-07 4.300 799,680 -2,240 0.60% 3,438,624
2017-03-08 2017-03-06 4.425 801,920 +8,960 0.60% 3,548,496
2017-03-07 2017-03-03 4.625 792,960 +10,240 0.59% 3,667,440
2017-03-06 2017-03-02 4.400 782,720 +960 0.58% 3,443,968
2017-03-03 2017-03-01 4.625 781,760 -47,680 0.58% 3,615,640
2017-03-02 2017-02-28 5.775 829,440 +309,440 0.62% 4,790,016
2017-02-23 2017-02-21 3.900 520,000 -1,280 0.39% 2,028,000
2017-02-16 2017-02-14 3.950 521,280 -1,536 0.39% 2,059,056
2017-02-10 2017-02-08 3.950 522,816 -24,000 0.39% 2,065,123
2017-02-06 2017-02-02 4.050 546,816 -768 0.41% 2,214,605
2017-01-26 2017-01-24 4.000 547,584 -80,960 0.41% 2,190,336
2017-01-24 2017-01-20 4.000 628,544 -6,400 0.47% 2,514,176
2017-01-10 2017-01-06 4.100 634,944 -1,792 0.47% 2,603,270
2016-12-19 2016-12-15 4.450 636,736 -18,560 0.48% 2,833,475
2016-12-15 2016-12-13 4.475 655,296 -28,160 0.49% 2,932,450
2016-12-14 2016-12-12 4.450 683,456 -4,480 0.51% 3,041,379
2016-12-07 2016-12-05 4.650 687,936 +4,480 0.51% 3,198,902
2016-12-06 2016-12-02 4.725 683,456 -4,160 0.51% 3,229,330
2016-12-05 2016-12-01 4.700 687,616 -9,216 0.51% 3,231,795
2016-12-01 2016-11-29 4.800 696,832 -22,080 0.52% 3,344,794
2016-11-30 2016-11-28 4.750 718,912 +5,440 0.54% 3,414,832
2016-11-24 2016-11-22 4.700 713,472 -6,720 0.53% 3,353,318
2016-11-23 2016-11-21 4.775 720,192 -27,520 0.54% 3,438,917
2016-11-16 2016-11-14 4.350 747,712 -80,000 0.56% 3,252,547
2016-11-11 2016-11-09 4.450 827,712 -18,560 0.62% 3,683,318
2016-11-10 2016-11-08 4.425 846,272 -448 0.63% 3,744,754
2016-11-04 2016-11-02 4.375 846,720 -83,200 0.63% 3,704,400
2016-11-01 2016-10-28 4.600 929,920 -15,744 0.69% 4,277,632
2016-10-31 2016-10-27 4.625 945,664 -8,000 0.71% 4,373,696
2016-10-18 2016-10-14 4.725 953,664 -1,280 0.71% 4,506,062
2016-10-14 2016-10-12 4.875 954,944 -96,960 0.71% 4,655,352
2016-10-07 2016-10-05 4.575 1,051,904 +1,280 0.79% 4,812,461
2016-09-27 2016-09-23 4.950 1,050,624 -17,600 0.78% 5,200,589
2016-09-26 2016-09-22 4.800 1,068,224 -512 0.80% 5,127,475
2016-09-23 2016-09-21 4.575 1,068,736 -640 0.80% 4,889,467
2016-09-22 2016-09-20 4.750 1,069,376 +8,640 0.80% 5,079,536
2016-09-21 2016-09-19 4.800 1,060,736 -13,760 0.79% 5,091,533
2016-09-19 2016-09-14 3.900 1,074,496 -32,320 0.80% 4,190,534
2016-09-14 2016-09-12 3.750 1,106,816 -6,400 0.83% 4,150,560
2016-09-13 2016-09-09 3.800 1,113,216 -44,160 0.83% 4,230,221
2016-09-12 2016-09-08 3.750 1,157,376 -8,000 0.86% 4,340,160
2016-09-08 2016-09-06 3.850 1,165,376 -4,800 0.87% 4,486,698
2016-09-07 2016-09-05 3.825 1,170,176 -466,560 0.87% 4,475,923
2016-09-06 2016-09-02 3.750 1,636,736 -8,960 1.22% 6,137,760
2016-09-02 2016-08-31 3.300 1,645,696 -24,000 1.23% 5,430,797
2016-08-31 2016-08-29 3.425 1,669,696 -24,000 1.25% 5,718,709
2016-08-29 2016-08-25 3.475 1,693,696 -5,120 1.26% 5,885,594
2016-08-26 2016-08-24 3.425 1,698,816 -3,200 1.27% 5,818,445
2016-08-24 2016-08-22 3.675 1,702,016 +10,048 1.27% 6,254,909
2016-08-23 2016-08-19 3.575 1,691,968 -7,360 1.26% 6,048,786
2016-08-22 2016-08-18 3.600 1,699,328 -4,800 1.27% 6,117,581
2016-08-19 2016-08-17 3.675 1,704,128 -3,520 1.27% 6,262,670
2016-08-18 2016-08-16 3.750 1,707,648 -46,080 1.27% 6,403,680
2016-06-30 2016-06-28 4.075 1,753,728 +640 1.31% 7,146,442
2016-06-29 2016-06-27 4.175 1,753,088 +3,840 1.31% 7,319,142
2016-06-28 2016-06-24 4.150 1,749,248 -3,840 1.31% 7,259,379
2016-06-27 2016-06-23 4.325 1,753,088 -192 1.31% 7,582,106
2016-06-24 2016-06-22 4.275 1,753,280 +512 1.31% 7,495,272
2016-06-17 2016-06-15 4.300 1,752,768 +640 1.31% 7,536,902
2016-06-15 2016-06-13 4.425 1,752,128 -35,520 1.31% 7,753,166
2016-06-14 2016-06-10 4.550 1,787,648 -16,000 1.33% 8,133,798
2016-06-13 2016-06-08 4.575 1,803,648 -16,000 1.35% 8,251,690
2016-06-10 2016-06-07 4.650 1,819,648 -9,920 1.36% 8,461,363
2016-06-08 2016-06-06 4.375 1,829,568 -7,040 1.37% 8,004,360
2016-06-07 2016-06-03 4.450 1,836,608 -18,880 1.37% 8,172,906
2016-06-02 2016-05-31 4.375 1,855,488 -10,560 1.39% 8,117,760
2016-06-01 2016-05-30 4.500 1,866,048 -16,000 1.39% 8,397,216
2016-05-30 2016-05-26 4.650 1,882,048 -40,000 1.41% 8,751,523
2016-05-26 2016-05-24 4.600 1,922,048 -40,000 1.43% 8,841,421
2016-05-24 2016-05-20 4.950 1,962,048 +20,160 1.46% 9,712,138
2016-05-23 2016-05-19 4.950 1,941,888 -402,240 1.45% 9,612,346
2016-05-19 2016-05-17 5.250 2,344,128 +320 1.75% 12,306,672
2016-05-18 2016-05-16 4.725 2,343,808 -91,840 1.75% 11,074,493
2016-05-17 2016-05-13 5.225 2,435,648 -1,600 1.82% 12,726,261
2016-05-16 2016-05-12 5.450 2,437,248 +30,720 1.82% 13,283,002
2016-05-13 2016-05-11 6.000 2,406,528 +69,696 1.80% 14,439,168
2016-05-12 2016-05-10 5.425 2,336,832 -9,920 1.74% 12,677,314
2016-05-11 2016-05-09 4.975 2,346,752 +79,040 1.75% 11,675,091
2016-05-10 2016-05-06 5.075 2,267,712 +33,600 1.69% 11,508,638
2016-05-09 2016-05-05 5.300 2,234,112 +27,840 1.67% 11,840,794
2016-05-05 2016-05-03 3.850 2,206,272 -18,240 1.65% 8,494,147
2016-05-04 2016-04-29 4.000 2,224,512 +4,800 1.66% 8,898,048
2016-05-03 2016-04-28 4.025 2,219,712 +17,600 1.66% 8,934,341
2016-04-29 2016-04-27 4.300 2,202,112 +1,409,648 1.64% 9,469,082
2016-04-28 2016-04-26 4.150 792,464 +17,280 1.18% 3,288,726
2016-04-22 2016-04-20 4.300 775,184 +640 1.16% 3,333,291
2016-04-21 2016-04-19 4.350 774,544 +20,672 1.16% 3,369,266
2016-04-20 2016-04-18 4.325 753,872 -35,328 1.13% 3,260,496
2016-04-19 2016-04-15 4.225 789,200 -704 1.18% 3,334,370
2016-04-18 2016-04-14 4.300 789,904 +128 1.18% 3,396,587
2016-04-15 2016-04-13 4.375 789,776 +3,456 1.18% 3,455,270
2016-04-14 2016-04-12 3.775 786,320 -1,792 1.17% 2,968,358
2016-04-13 2016-04-11 4.125 788,112 -16,832 1.18% 3,250,962
2016-04-08 2016-04-06 4.800 804,944 -384 1.20% 3,863,731
2016-04-06 2016-04-01 4.850 805,328 -128 1.20% 3,905,841
2016-04-01 2016-03-30 5.375 805,456 -46,368 1.20% 4,329,326
2016-03-30 2016-03-24 4.627 851,824 -296,552 1.27% 3,941,734
2016-03-29 2016-03-23 5.275 1,148,376 +1,815 1.27% 6,057,959
2016-03-24 2016-03-22 5.275 1,146,561 -9,508 1.27% 6,048,385
2016-03-22 2016-03-18 4.998 1,156,069 -7,953 1.28% 5,777,566
2016-03-21 2016-03-17 5.275 1,164,022 +4,841 1.29% 6,140,496
2016-03-18 2016-03-16 5.831 1,159,181 +2,593 1.28% 6,758,638
2016-03-17 2016-03-15 6.108 1,156,588 -11,929 1.28% 7,064,640
2016-03-15 2016-03-11 6.571 1,168,517 +11,151 1.29% 7,678,224
2016-03-11 2016-03-09 6.849 1,157,366 -18,153 1.28% 7,926,288
2016-03-10 2016-03-08 6.016 1,175,519 +87 1.30% 7,071,481
2016-03-09 2016-03-07 5.738 1,175,432 -778 1.30% 6,744,606
2016-03-04 2016-03-02 5.738 1,176,210 -5,273 1.30% 6,749,070
2016-03-03 2016-03-01 5.645 1,181,483 -1,297 1.31% 6,669,983
2016-03-02 2016-02-29 5.831 1,182,780 -2,593 1.31% 6,896,233
2016-03-01 2016-02-26 6.201 1,185,373 +3,890 1.31% 7,350,167
2016-02-29 2016-02-25 5.923 1,181,483 -11,151 1.31% 6,998,015
2016-02-26 2016-02-24 5.460 1,192,634 -30,255 1.32% 6,512,183
2016-02-25 2016-02-23 4.998 1,222,889 -8,644 1.35% 6,111,505
2016-02-24 2016-02-22 5.090 1,231,533 +4,495 1.36% 6,268,681
2016-02-23 2016-02-19 5.275 1,227,038 +9,076 1.36% 6,472,920
2016-02-22 2016-02-18 4.627 1,217,962 -7,779 1.35% 5,636,002
2016-02-19 2016-02-17 4.535 1,225,741 -18,239 1.35% 5,558,559
2016-02-18 2016-02-16 3.980 1,243,980 -20,314 1.38% 4,950,502
2016-02-16 2016-02-12 4.720 1,264,294 -4,755 1.40% 5,967,407
2016-02-15 2016-02-11 4.905 1,269,049 -1,901 1.40% 6,224,746
2016-02-12 2016-02-05 7.034 1,270,950 -25,933 1.40% 8,939,422
2016-02-02 2016-01-29 6.941 1,296,883 +7,866 1.43% 9,001,802
2016-01-26 2016-01-22 7.404 1,289,017 -1,037 1.42% 9,543,684
2016-01-21 2016-01-19 7.774 1,290,054 -5,446 1.43% 10,028,929
2016-01-20 2016-01-18 7.496 1,295,500 +4,322 1.43% 9,711,579
2016-01-19 2016-01-15 7.681 1,291,178 -2,593 1.43% 9,918,171
2016-01-18 2016-01-14 7.681 1,293,771 -3,198 1.43% 9,938,089
2016-01-15 2016-01-13 8.052 1,296,969 -5,446 1.43% 10,442,783
2016-01-13 2016-01-11 9.162 1,302,415 -691 1.44% 11,933,064
2016-01-12 2016-01-08 9.718 1,303,106 -10,719 1.44% 12,662,995
2016-01-11 2016-01-07 9.718 1,313,825 +13,830 1.45% 12,767,158
2016-01-07 2016-01-05 10.458 1,299,995 +3,199 1.44% 13,595,260
2016-01-06 2016-01-04 10.550 1,296,796 -45,382 1.43% 13,681,821
2015-12-30 2015-12-28 11.569 1,342,178 -6,051 1.48% 15,526,999
2015-12-29 2015-12-24 11.291 1,348,229 +6,051 1.49% 15,222,672
2015-12-28 2015-12-22 11.106 1,342,178 -16,251 1.48% 14,905,919
2015-12-23 2015-12-21 11.383 1,358,429 -6,224 1.50% 15,463,559
2015-12-22 2015-12-18 10.643 1,364,653 +5,359 1.51% 14,524,041
2015-12-21 2015-12-17 11.476 1,359,294 -4,062 1.50% 15,599,206
2015-12-18 2015-12-16 11.198 1,363,356 +6,310 1.51% 15,267,293
2015-12-17 2015-12-15 11.476 1,357,046 -2,248 1.50% 15,573,408
2015-12-15 2015-12-11 10.921 1,359,294 -605 1.78% 14,844,405
2015-12-14 2015-12-10 10.921 1,359,899 -864 1.79% 14,851,012
2015-12-10 2015-12-08 11.661 1,360,763 +259 1.79% 15,867,936
2015-12-08 2015-12-04 12.679 1,360,504 -2,593 1.79% 17,249,948
2015-12-07 2015-12-03 12.309 1,363,097 -864 1.79% 16,778,217
2015-12-02 2015-11-30 12.679 1,363,961 +13,830 1.79% 17,293,780
2015-11-30 2015-11-26 12.957 1,350,131 -2,766 1.77% 17,493,284
2015-11-27 2015-11-25 13.512 1,352,897 +2,766 1.78% 18,280,370
2015-11-25 2015-11-23 13.790 1,350,131 -3,457 1.77% 18,617,852
2015-11-23 2015-11-19 13.975 1,353,588 -4,150 1.78% 18,916,067
2015-11-20 2015-11-18 13.605 1,357,738 -1,210 1.78% 18,471,438
2015-11-19 2015-11-17 13.234 1,358,948 -2,852 1.78% 17,984,827
2015-11-18 2015-11-16 12.957 1,361,800 -18,758 1.79% 17,644,476
2015-11-13 2015-11-11 14.437 1,380,558 -3,631 1.81% 19,931,806
2015-11-12 2015-11-10 14.160 1,384,189 -26,883 1.82% 19,599,917
2015-11-11 2015-11-09 13.697 1,411,072 -1,210 1.85% 19,327,616
2015-11-10 2015-11-06 13.234 1,412,282 +1,383 1.85% 18,690,670
2015-11-09 2015-11-05 13.234 1,410,899 -692 1.85% 18,672,366
2015-11-05 2015-11-03 13.512 1,411,591 -518 1.85% 19,073,445
2015-11-04 2015-11-02 13.697 1,412,109 -4,927 1.85% 19,341,820
2015-11-03 2015-10-30 14.437 1,417,036 -4,409 1.86% 20,458,457
2015-11-02 2015-10-29 14.437 1,421,445 +5,792 1.87% 20,522,112
2015-10-30 2015-10-28 14.808 1,415,653 -951 1.86% 20,962,554
2015-10-29 2015-10-27 15.085 1,416,604 +1,296 1.86% 21,369,948
2015-10-28 2015-10-26 15.178 1,415,308 -2,420 1.86% 21,481,382
2015-10-27 2015-10-23 14.993 1,417,728 +259 1.86% 21,255,696
2015-10-26 2015-10-22 14.900 1,417,469 +1,124 1.86% 21,120,629
2015-10-23 2015-10-20 14.808 1,416,345 +14,954 1.86% 20,972,801
2015-10-22 2015-10-19 15.178 1,401,391 -14,003 1.84% 21,270,151
2015-10-19 2015-10-15 16.196 1,415,394 +1,383 1.86% 22,923,599
2015-10-16 2015-10-14 16.288 1,414,011 +864 1.86% 23,032,064
2015-10-15 2015-10-13 15.178 1,413,147 -25,327 1.86% 21,448,582
2015-10-14 2015-10-12 15.178 1,438,474 +1,297 1.89% 21,832,992
2015-10-09 2015-10-07 15.456 1,437,177 -3,199 1.89% 22,212,331
2015-09-30 2015-09-25 15.641 1,440,376 -6,310 1.89% 22,528,381
2015-09-25 2015-09-23 15.918 1,446,686 +864 1.90% 23,028,737
2015-09-24 2015-09-22 16.474 1,445,822 +7,175 1.90% 23,817,832
2015-09-23 2015-09-21 16.103 1,438,647 +4,322 1.89% 23,167,058
2015-09-22 2015-09-18 16.288 1,434,325 +21,265 1.88% 23,362,948
2015-09-21 2015-09-17 14.715 1,413,060 +36,392 1.86% 20,793,382
2015-09-16 2015-09-14 14.067 1,376,668 +2,593 1.81% 19,366,012
2015-09-15 2015-09-11 13.975 1,374,075 -6,829 1.80% 19,202,368
2015-09-14 2015-09-10 13.234 1,380,904 +1,124 1.81% 18,275,401
2015-09-10 2015-09-08 13.512 1,379,780 -4,322 1.81% 18,643,614
2015-09-09 2015-09-07 12.772 1,384,102 +259 1.82% 17,677,245
2015-09-08 2015-09-04 12.772 1,383,843 +8,126 1.82% 17,673,937
2015-09-07 2015-09-02 14.345 1,375,717 -9,595 1.81% 19,734,594
2015-09-04 2015-09-01 14.252 1,385,312 +1,296 1.82% 19,744,026
2015-09-02 2015-08-31 14.437 1,384,016 +3,977 1.82% 19,981,731
2015-09-01 2015-08-28 15.178 1,380,039 +3,457 1.81% 20,946,073
2015-08-31 2015-08-27 15.456 1,376,582 -109,176 1.81% 21,275,803
2015-08-28 2015-08-26 14.900 1,485,758 +1,211 1.95% 22,138,151
2015-08-27 2015-08-25 14.900 1,484,547 +1,815 1.95% 22,120,107
2015-08-26 2015-08-24 14.900 1,482,732 +3,025 1.95% 22,093,063
2015-08-25 2015-08-21 16.566 1,479,707 -17,720 1.94% 24,512,983
2015-08-21 2015-08-19 17.121 1,497,427 +2,593 1.97% 25,638,038
2015-08-20 2015-08-18 17.677 1,494,834 +1,902 1.96% 26,423,706
2015-08-17 2015-08-13 18.787 1,492,932 +9,941 1.96% 28,048,101
2015-08-14 2015-08-12 18.787 1,482,991 -3,977 1.95% 27,861,337
2015-08-13 2015-08-11 19.435 1,486,968 -6,915 1.95% 28,899,366
2015-08-11 2015-08-07 20.361 1,493,883 +432 1.96% 30,416,320
2015-08-10 2015-08-06 21.008 1,493,451 +109,867 1.96% 31,375,036
2015-08-07 2015-08-05 18.787 1,383,584 -9,249 1.82% 25,993,752
2015-08-06 2015-08-04 19.157 1,392,833 +23,858 1.83% 26,683,131
2015-08-04 2015-07-31 21.656 1,368,975 +13,571 1.80% 29,646,865
2015-08-03 2015-07-30 17.584 1,355,404 +260 1.78% 23,833,606
2015-07-31 2015-07-29 18.972 1,355,144 +35,873 1.78% 25,710,274
2015-07-30 2015-07-28 19.528 1,319,271 -14,349 1.73% 25,762,255
2015-07-29 2015-07-27 19.528 1,333,620 +5,964 1.75% 26,042,457
2015-07-28 2015-07-24 22.859 1,327,656 +19,968 1.74% 30,349,386
2015-07-27 2015-07-23 24.525 1,307,688 +12,793 1.72% 32,071,363
2015-07-24 2015-07-22 24.988 1,294,895 +433 1.70% 32,356,811
2015-07-23 2015-07-21 25.913 1,294,462 +3,112 1.70% 33,543,991
2015-07-22 2015-07-20 25.913 1,291,350 +8,903 1.70% 33,463,349
2015-07-21 2015-07-17 25.913 1,282,447 -6,656 1.68% 33,232,641
2015-07-20 2015-07-16 25.451 1,289,103 +17,548 1.69% 32,808,601
2015-07-17 2015-07-15 26.839 1,271,555 +16,942 1.67% 34,127,191
2015-07-16 2015-07-14 28.227 1,254,613 -19,881 1.80% 35,414,166
2015-07-15 2015-07-13 26.839 1,274,494 +20,659 1.83% 34,206,071
2015-07-14 2015-07-10 25.913 1,253,835 +78,921 1.80% 32,491,205
2015-07-13 2015-07-09 22.674 1,174,914 +55,755 1.69% 26,640,328
2015-07-10 2015-07-08 17.399 1,119,159 -80,304 1.61% 19,472,290
2015-07-09 2015-07-07 23.137 1,199,463 +22,734 1.72% 27,751,998
2015-07-08 2015-07-06 26.376 1,176,729 +5,014 1.69% 31,037,642
2015-07-07 2015-07-03 32.392 1,171,715 +19,708 1.68% 37,953,989
2015-07-06 2015-07-02 41.184 1,152,007 +5,965 1.65% 47,444,134
2015-07-03 2015-06-30 44.886 1,146,042 -519 1.65% 51,441,032
2015-07-02 2015-06-29 42.109 1,146,561 -16,424 1.65% 48,280,967
2015-06-30 2015-06-26 45.811 1,162,985 +1,210 1.67% 53,277,852
2015-06-29 2015-06-25 48.125 1,161,775 -1,123 1.67% 55,910,422
2015-06-26 2015-06-24 48.125 1,162,898 +3,717 1.67% 55,964,466
2015-06-25 2015-06-23 49.976 1,159,181 -1,210 1.66% 57,931,185
2015-06-24 2015-06-22 49.976 1,160,391 +4,149 1.67% 57,991,656
2015-06-23 2015-06-19 47.200 1,156,242 +1,729 1.66% 54,574,067
2015-06-22 2015-06-18 47.200 1,154,513 -2,075 1.66% 54,492,459
2015-06-19 2015-06-17 47.200 1,156,588 +6,742 1.66% 54,590,398
2015-06-18 2015-06-16 47.200 1,149,846 +24,377 1.65% 54,272,178
2015-06-17 2015-06-15 46.274 1,125,469 +59,558 1.62% 52,079,996
2015-06-16 2015-06-12 48.125 1,065,911 -8,212 1.53% 51,296,967
2015-06-15 2015-06-11 49.050 1,074,123 -42,961 1.54% 52,686,250
2015-06-12 2015-06-10 49.976 1,117,084 +8,730 1.60% 55,827,347
2015-06-11 2015-06-09 49.050 1,108,354 +92,147 1.59% 54,365,297
2015-06-10 2015-06-08 53.678 1,016,207 -164,498 1.46% 54,547,842
2015-06-09 2015-06-05 55.529 1,180,705 +5,100 1.70% 65,563,186
2015-06-08 2015-06-04 57.380 1,175,605 +73,475 1.69% 67,455,989
2015-06-05 2015-06-03 51.827 1,102,130 -15,041 1.58% 57,120,007
2015-06-04 2015-06-02 53.678 1,117,171 +90,850 1.60% 59,967,376
2015-06-03 2015-06-01 53.678 1,026,321 -16,942 1.47% 55,090,740
2015-06-02 2015-05-29 54.603 1,043,263 +14,436 1.50% 56,965,671
2015-06-01 2015-05-28 55.529 1,028,827 +78,834 1.48% 57,129,576
2015-05-29 2015-05-27 57.380 949,993 +31,033 1.36% 54,510,416
2015-05-28 2015-05-26 58.305 918,960 +41,146 1.32% 53,580,228
2015-05-27 2015-05-22 57.380 877,814 -78,057 1.26% 50,368,799
2015-05-26 2015-05-21 58.305 955,871 -36,046 1.37% 55,732,334
2015-05-22 2015-05-20 60.156 991,917 -26,019 1.42% 59,670,007
2015-05-21 2015-05-19 60.156 1,017,936 +1,470 1.46% 61,235,212
2015-05-20 2015-05-18 60.156 1,016,466 +29,908 1.46% 61,146,783
2015-05-19 2015-05-15 62.007 986,558 -6,483 1.42% 61,173,711
2015-05-18 2015-05-14 59.231 993,041 +3,026 1.43% 58,818,582
2015-05-15 2015-05-13 60.156 990,015 -5,878 1.42% 59,555,590
2015-05-14 2015-05-12 62.007 995,893 -29,563 1.43% 61,752,548
2015-05-13 2015-05-11 62.007 1,025,456 -2,421 1.47% 63,585,667
2015-05-12 2015-05-08 60.156 1,027,877 +11,929 1.48% 61,833,226
2015-05-11 2015-05-07 57.380 1,015,948 -10,027 1.46% 58,294,901
2015-05-08 2015-05-06 62.007 1,025,975 -44,777 1.47% 63,617,849
2015-05-07 2015-05-05 64.784 1,070,752 +104,595 1.54% 69,367,227
2015-05-06 2015-05-04 70.337 966,157 -86,615 1.39% 67,956,139
2015-05-05 2015-04-30 58.305 1,052,772 +31,033 1.51% 61,382,175
2015-05-04 2015-04-29 56.454 1,021,739 +165,795 1.47% 57,681,588
2015-04-30 2015-04-28 43.960 855,944 +2,939 1.23% 37,627,586
2015-04-29 2015-04-27 45.349 853,005 -52,730 1.22% 38,682,546
2015-04-28 2015-04-24 45.811 905,735 -1,988 1.30% 41,492,896
2015-04-27 2015-04-23 46.274 907,723 -9,854 1.30% 42,004,009
2015-04-24 2015-04-22 47.200 917,577 +519 1.32% 43,309,193
2015-04-23 2015-04-21 46.274 917,058 +33,625 1.32% 42,435,977
2015-04-21 2015-04-17 46.274 883,433 +1,988 1.27% 40,880,013
2015-04-20 2015-04-16 47.200 881,445 +4,755 1.27% 41,603,780
2015-04-17 2015-04-15 47.200 876,690 -107,966 1.26% 41,379,347
2015-04-16 2015-04-14 48.125 984,656 +6,829 1.41% 47,386,570
2015-04-15 2015-04-13 49.050 977,827 -18,844 1.40% 47,962,884
2015-04-14 2015-04-10 47.200 996,671 +63,707 1.43% 47,042,392
2015-04-13 2015-04-09 49.976 932,964 +58,348 1.34% 46,625,773
2015-04-10 2015-04-08 52.752 874,616 +134,244 1.26% 46,138,096
2015-04-09 2015-04-02 49.976 740,372 +1,210 1.06% 37,000,803
2015-04-08 2015-04-01 50.901 739,162 -67,597 1.06% 37,624,412
2015-04-02 2015-03-31 50.901 806,759 -8,904 1.16% 41,065,197
2015-04-01 2015-03-30 55.529 815,663 -432 1.17% 45,292,825
2015-03-31 2015-03-27 51.827 816,095 -4,581 1.17% 42,295,693
2015-03-30 2015-03-26 52.752 820,676 -11,410 1.18% 43,292,632
2015-03-27 2015-03-25 53.678 832,086 +1,728 1.19% 44,664,616
2015-03-26 2015-03-24 53.678 830,358 +3,285 1.19% 44,571,861
2015-03-25 2015-03-23 54.603 827,073 -12,275 1.19% 45,160,969
2015-03-24 2015-03-20 56.454 839,348 +65,610 1.21% 47,384,826
2015-03-23 2015-03-19 59.231 773,738 +1,815 1.11% 45,829,097
2015-03-20 2015-03-18 59.231 771,923 -8,039 1.11% 45,721,593
2015-03-19 2015-03-17 57.380 779,962 +7,520 1.12% 44,754,070
2015-03-18 2015-03-16 57.380 772,442 +3,631 1.11% 44,322,573
2015-03-17 2015-03-13 57.380 768,811 -33,540 1.10% 44,114,227
2015-03-16 2015-03-12 58.305 802,351 -259 1.15% 46,781,307
2015-03-11 2015-03-09 60.156 802,610 +2,680 1.15% 48,282,008
2015-03-10 2015-03-06 62.007 799,930 -1,037 1.15% 49,601,429
2015-03-09 2015-03-05 62.007 800,967 -865 1.15% 49,665,730
2015-03-06 2015-03-04 58.305 801,832 -432 1.15% 46,751,046
2015-03-05 2015-03-03 57.380 802,264 +2,680 1.15% 46,033,754
2015-03-04 2015-03-02 62.007 799,584 -24,204 1.15% 49,579,974
2015-03-03 2015-02-27 63.858 823,788 -2,766 1.18% 52,605,597
2015-03-02 2015-02-26 62.007 826,554 -1,988 1.19% 51,252,309
2015-02-27 2015-02-25 59.231 828,542 -2,161 1.19% 49,075,180
2015-02-26 2015-02-24 61.082 830,703 +173 1.19% 50,740,777
2015-02-24 2015-02-18 57.380 830,530 -1,297 1.19% 47,655,652
2015-02-23 2015-02-16 55.529 831,827 +24,636 1.19% 46,190,394
2015-02-17 2015-02-13 55.529 807,191 -4,149 1.16% 44,822,385
2015-02-16 2015-02-12 50.901 811,340 +1,469 1.17% 41,298,376
2015-02-13 2015-02-11 50.901 809,871 +3,544 1.16% 41,223,602
2015-02-12 2015-02-10 52.752 806,327 +1,643 1.16% 42,535,688
2015-02-11 2015-02-09 54.603 804,684 -2,594 1.16% 43,938,454
2015-02-10 2015-02-06 57.380 807,278 +865 1.16% 46,321,456
2015-02-09 2015-02-05 58.305 806,413 +9,768 1.16% 47,018,143
2015-02-06 2015-02-04 59.231 796,645 +1,123 1.14% 47,185,896
2015-02-05 2015-02-03 61.082 795,522 +4,928 1.14% 48,591,861
2015-02-04 2015-02-02 62.007 790,594 +432 1.14% 49,022,529
2015-02-03 2015-01-30 65.709 790,162 -1,297 1.13% 51,920,861
2015-02-02 2015-01-29 63.858 791,459 +432 1.14% 50,541,126
2015-01-30 2015-01-28 62.933 791,027 -864 1.14% 49,781,459
2015-01-29 2015-01-27 61.082 791,891 +864 1.14% 48,370,073
2015-01-27 2015-01-23 61.082 791,027 +17,721 1.14% 48,317,298
2015-01-20 2015-01-16 60.156 773,306 +1,642 1.11% 46,519,189
2015-01-19 2015-01-15 62.933 771,664 +7,348 1.11% 48,562,893
2015-01-14 2015-01-12 65.709 764,316 +518 1.10% 50,222,543
2015-01-13 2015-01-09 63.858 763,798 +2,075 1.10% 48,774,745
2015-01-08 2015-01-06 67.560 761,723 +2,334 1.09% 51,462,079
2015-01-07 2015-01-05 70.337 759,389 +15,646 1.09% 53,412,794
2015-01-06 2015-01-02 73.113 743,743 +4,408 1.07% 54,377,268
2015-01-05 2014-12-31 63.858 739,335 -17,029 1.06% 47,212,582
2015-01-02 2014-12-29 58.305 756,364 +1,211 1.09% 44,100,021
2014-12-30 2014-12-24 60.156 755,153 +4,927 1.08% 45,427,173
2014-12-23 2014-12-19 63.858 750,226 +3,198 1.08% 47,908,062
2014-12-22 2014-12-18 62.933 747,028 -173 1.07% 47,012,483
2014-12-19 2014-12-17 62.933 747,201 +5,965 1.07% 47,023,371
2014-12-18 2014-12-16 64.784 741,236 +4,062 1.06% 48,019,976
2014-12-17 2014-12-15 62.933 737,174 -1,296 1.06% 46,392,345
2014-12-16 2014-12-12 62.933 738,470 -605 1.06% 46,473,905
2014-12-15 2014-12-11 63.858 739,075 +2,161 1.06% 47,195,979
2014-12-12 2014-12-10 58.305 736,914 -12,189 1.06% 42,965,983
2014-12-11 2014-12-09 52.752 749,103 -8,817 1.08% 39,516,984
2014-12-10 2014-12-08 62.007 757,920 +2,161 1.09% 46,996,506
2014-12-09 2014-12-05 64.784 755,759 -3,284 1.09% 48,960,829
2014-12-08 2014-12-04 64.784 759,043 -8,039 1.09% 49,173,579
2014-12-05 2014-12-03 66.635 767,082 -778 1.10% 51,114,214
2014-12-04 2014-12-02 65.709 767,860 +2,420 1.12% 50,455,416
2014-12-03 2014-12-01 68.486 765,440 +28,007 1.12% 52,421,600
2014-12-02 2014-11-28 68.486 737,433 -1,815 1.08% 50,503,524
2014-12-01 2014-11-27 66.635 739,248 +3,976 1.08% 49,259,506
2014-11-28 2014-11-26 67.560 735,272 -10,286 1.08% 49,675,047
2014-11-27 2014-11-25 63.858 745,558 -6,656 1.09% 47,609,972
2014-11-26 2014-11-24 65.709 752,214 +4,149 1.10% 49,427,331
2014-11-25 2014-11-21 68.486 748,065 -1,556 1.10% 51,231,663
2014-11-24 2014-11-20 68.486 749,621 +1,815 1.10% 51,338,227
2014-11-21 2014-11-19 70.337 747,806 +5,100 1.10% 52,598,085
2014-11-19 2014-11-17 72.187 742,706 -10,805 1.09% 53,614,089
2014-11-18 2014-11-14 72.187 753,511 -6,397 1.10% 54,394,075
2014-11-17 2014-11-13 73.113 759,908 +9,941 1.11% 55,559,139
2014-11-14 2014-11-12 72.187 749,967 +864 1.10% 54,138,243
2014-11-13 2014-11-11 73.113 749,103 +3,717 1.10% 54,769,153
2014-11-12 2014-11-10 74.038 745,386 +19,363 1.09% 55,187,233
2014-11-11 2014-11-07 73.113 726,023 -2,074 1.06% 53,081,706
2014-11-10 2014-11-06 71.262 728,097 +4,840 1.07% 51,885,662
2014-11-07 2014-11-05 74.038 723,257 +2,162 1.06% 53,548,836
2014-11-06 2014-11-04 75.889 721,095 +5,532 1.06% 54,723,484
2014-11-05 2014-11-03 74.964 715,563 -19,017 1.05% 53,641,423
2014-11-04 2014-10-31 73.113 734,580 -4,495 1.08% 53,707,333
2014-11-03 2014-10-30 73.113 739,075 +1,296 1.08% 54,035,976
2014-10-31 2014-10-29 74.038 737,779 -1,988 1.08% 54,624,022
2014-10-30 2014-10-28 74.038 739,767 +16,943 1.08% 54,771,211
2014-10-29 2014-10-27 74.038 722,824 +4,408 1.06% 53,516,777
2014-10-28 2014-10-24 78.666 718,416 +37,602 1.05% 56,514,816
2014-10-24 2014-10-22 79.591 680,814 +199,594 1.00% 54,186,903
2014-10-23 2014-10-21 75.889 481,220 -59,731 0.70% 36,519,508
2014-10-22 2014-10-20 74.038 540,951 +19,017 0.79% 40,051,180
2014-10-21 2014-10-17 74.038 521,934 +15,386 0.76% 38,643,190
2014-10-20 2014-10-16 76.815 506,548 +22,043 0.74% 38,910,436
2014-10-17 2014-10-15 74.038 484,505 -15,041 0.71% 35,872,005
2014-10-16 2014-10-14 70.337 499,546 -432 0.73% 35,136,336
2014-10-15 2014-10-13 69.411 499,978 -129,403 0.73% 34,704,002
2014-10-14 2014-10-10 64.784 629,381 -778 0.92% 40,773,601
2014-10-13 2014-10-09 62.933 630,159 +23,253 0.92% 39,657,602
2014-10-10 2014-10-08 62.007 606,906 +1,469 0.89% 37,632,549
2014-10-09 2014-10-07 62.007 605,437 +1,729 0.89% 37,541,460
2014-10-07 2014-10-03 62.007 603,708 +4,149 0.88% 37,434,250
2014-10-06 2014-09-30 62.007 599,559 -24,030 0.88% 37,176,982
2014-10-03 2014-09-29 62.933 623,589 +68,980 0.91% 39,244,135
2014-09-30 2014-09-26 64.784 554,609 +9,509 0.81% 35,929,597
2014-09-29 2014-09-25 62.007 545,100 +4,754 0.80% 33,800,131
2014-09-26 2014-09-24 62.933 540,346 +3,457 0.79% 34,005,429
2014-09-25 2014-09-23 62.933 536,889 -33,020 0.79% 33,787,870
2014-09-24 2014-09-22 63.858 569,909 -13,226 0.83% 36,393,348
2014-09-23 2014-09-19 62.007 583,135 +9,249 0.85% 36,158,575
2014-09-22 2014-09-18 62.933 573,886 +24,204 0.84% 36,116,191
2014-09-19 2014-09-17 66.635 549,682 +19,795 0.80% 36,627,849
2014-09-18 2014-09-16 65.709 529,887 -38,726 0.78% 34,818,416
2014-09-17 2014-09-15 67.560 568,613 +39,245 0.83% 38,415,549
2014-09-16 2014-09-12 65.709 529,368 -21,351 0.78% 34,784,313
2014-09-15 2014-09-11 63.858 550,719 -15,992 0.81% 35,167,909
2014-09-12 2014-09-10 63.858 566,711 +4,149 0.83% 36,189,129
2014-09-11 2014-09-08 64.784 562,562 +13,312 0.82% 36,444,822
2014-09-10 2014-09-05 62.007 549,250 +1,729 0.80% 34,057,461
2014-09-08 2014-09-04 57.380 547,521 -3,112 0.80% 31,416,650
2014-09-05 2014-09-03 54.603 550,633 +346 0.81% 30,066,415
2014-09-04 2014-09-02 55.529 550,287 -36,651 0.81% 30,556,802
2014-09-03 2014-09-01 55.529 586,938 +11,064 0.86% 32,591,990
2014-09-02 2014-08-29 51.827 575,874 -2,334 0.84% 29,845,777
2014-09-01 2014-08-28 49.976 578,208 -518 0.85% 28,896,501
2014-08-28 2014-08-26 49.976 578,726 +4,322 0.85% 28,922,388
2014-08-27 2014-08-25 49.828 574,404 -113,498 0.84% 28,621,336
2014-08-26 2014-08-22 50.751 687,902 +123 1.01% 34,911,455
2014-08-25 2014-08-21 50.751 687,779 -2,947 1.00% 34,905,213
2014-08-22 2014-08-20 49.828 690,726 +1,300 1.01% 34,417,415
2014-08-21 2014-08-19 49.828 689,426 -9,624 1.01% 34,352,639
2014-08-20 2014-08-18 49.828 699,050 +7,457 1.02% 34,832,183
2014-08-19 2014-08-15 48.905 691,593 -2,775 1.01% 33,822,457
2014-08-18 2014-08-14 47.982 694,368 +48,551 1.01% 33,317,448
2014-08-15 2014-08-13 51.673 645,817 +144,353 0.94% 33,371,536
2014-08-14 2014-08-12 48.905 501,464 +44,650 0.73% 24,524,170
2014-08-13 2014-08-11 48.905 456,814 +47,251 0.67% 22,340,555
2014-08-12 2014-08-08 47.982 409,563 +4,508 0.60% 19,651,819
2014-08-11 2014-08-07 45.214 405,055 +3,468 0.59% 18,314,234
2014-08-08 2014-08-06 45.214 401,587 +3,294 0.59% 18,157,432
2014-08-07 2014-08-05 42.907 398,293 -2,601 0.58% 17,089,695
2014-08-06 2014-08-04 43.369 400,894 +4,769 0.59% 17,386,257
2014-08-05 2014-08-01 43.369 396,125 -7,890 0.58% 17,179,432
2014-08-04 2014-07-31 44.291 404,015 -2,687 0.59% 17,894,411
2014-08-01 2014-07-30 43.369 406,702 +2,687 0.59% 17,638,143
2014-07-30 2014-07-28 45.676 404,015 -8,409 0.59% 18,453,612
2014-07-29 2014-07-25 47.060 412,424 +1,560 0.60% 19,408,537
2014-07-28 2014-07-24 46.137 410,864 +1,040 0.60% 18,956,004
2014-07-25 2014-07-23 47.982 409,824 +6,850 0.60% 19,664,342
2014-07-24 2014-07-22 47.982 402,974 -22,369 0.59% 19,335,663
2014-07-23 2014-07-21 47.060 425,343 +1,648 0.62% 20,016,501
2014-07-22 2014-07-18 46.137 423,695 +1,040 0.62% 19,547,987
2014-07-18 2014-07-16 47.060 422,655 -433 0.62% 19,890,004
2014-07-17 2014-07-15 47.982 423,088 -1,734 0.62% 20,300,781
2014-07-16 2014-07-14 47.982 424,822 +3,901 0.62% 20,383,982
2014-07-15 2014-07-11 47.060 420,921 -260 0.61% 19,808,403
2014-07-14 2014-07-10 47.982 421,181 +2,167 0.61% 20,209,278
2014-07-11 2014-07-09 48.905 419,014 +521 0.61% 20,491,941
2014-07-10 2014-07-08 50.751 418,493 +21,154 0.61% 21,238,781
2014-07-09 2014-07-07 50.751 397,339 +2,688 0.58% 20,165,202
2014-07-07 2014-07-03 48.905 394,651 +433 0.58% 19,300,465
2014-07-04 2014-07-02 48.905 394,218 -4,508 0.58% 19,279,289
2014-07-03 2014-06-30 47.060 398,726 -4,162 0.58% 18,763,914
2014-07-02 2014-06-27 45.214 402,888 -4,595 0.59% 18,216,255
2014-06-30 2014-06-26 42.907 407,483 +1,821 0.59% 17,484,014
2014-06-27 2014-06-25 43.369 405,662 +954 0.59% 17,593,039
2014-06-26 2014-06-24 46.137 404,708 -954 0.59% 18,671,985
2014-06-25 2014-06-23 47.060 405,662 -10,751 0.59% 19,090,319
2014-06-24 2014-06-20 49.828 416,413 +3,902 0.61% 20,748,979
2014-06-23 2014-06-19 49.828 412,511 -1,041 0.60% 20,554,551
2014-06-20 2014-06-18 47.982 413,552 +1,994 0.60% 19,843,221
2014-06-18 2014-06-16 50.751 411,558 +3,729 0.60% 20,886,825
2014-06-17 2014-06-13 48.905 407,829 +6,935 0.60% 19,944,937
2014-06-16 2014-06-12 50.751 400,894 +8,930 0.59% 20,345,620
2014-06-13 2014-06-11 49.828 391,964 +3,642 0.57% 19,530,737
2014-06-12 2014-06-10 50.751 388,322 -867 0.57% 19,707,584
2014-06-10 2014-06-06 47.982 389,189 +1,387 0.57% 18,674,225
2014-06-09 2014-06-05 49.828 387,802 +1,040 0.57% 19,323,353
2014-06-06 2014-06-04 50.751 386,762 +1,474 0.56% 19,628,413
2014-06-05 2014-06-03 48.905 385,288 -1,040 0.56% 18,842,566
2014-06-04 2014-05-30 48.905 386,328 +15,779 0.56% 18,893,427
2014-06-03 2014-05-29 50.751 370,549 -5,202 0.54% 18,805,593
2014-05-30 2014-05-28 51.673 375,751 +2,774 0.55% 19,416,317
2014-05-29 2014-05-27 50.751 372,977 -14,218 0.54% 18,928,815
2014-05-28 2014-05-26 54.442 387,195 +1,560 0.57% 21,079,507
2014-05-26 2014-05-22 55.364 385,635 +5,202 0.56% 21,350,418
2014-05-22 2014-05-20 55.364 380,433 +607 0.56% 21,062,413
2014-05-20 2014-05-16 57.210 379,826 +260 0.55% 21,729,767
2014-05-19 2014-05-15 57.210 379,566 +9,017 0.55% 21,714,892
2014-05-16 2014-05-14 56.287 370,549 -8,063 0.54% 20,857,112
2014-05-15 2014-05-13 56.287 378,612 +607 0.55% 21,310,954
2014-05-13 2014-05-09 51.673 378,005 +4,075 0.55% 19,532,789
2014-05-12 2014-05-08 55.364 373,930 +14,565 0.55% 20,702,379
2014-05-09 2014-05-07 58.133 359,365 -173 0.52% 20,890,797
2014-05-08 2014-05-05 57.210 359,538 -10,924 0.52% 20,569,095
2014-05-07 2014-05-02 51.673 370,462 -434 0.54% 19,143,017
2014-05-05 2014-04-30 49.828 370,896 +1,821 0.54% 18,480,963
2014-05-02 2014-04-29 48.905 369,075 -347 0.54% 18,049,667
2014-04-30 2014-04-28 47.060 369,422 -4,768 0.54% 17,384,877
2014-04-29 2014-04-25 47.982 374,190 +9,450 0.55% 17,954,537
2014-04-28 2014-04-24 54.442 364,740 +780 0.53% 19,857,021
2014-04-25 2014-04-23 54.442 363,960 -1,994 0.53% 19,814,557
2014-04-24 2014-04-22 54.442 365,954 +1,300 0.53% 19,923,113
2014-04-23 2014-04-17 51.673 364,654 -9,450 0.53% 18,842,898
2014-04-22 2014-04-16 48.905 374,104 -1,994 0.55% 18,295,611
2014-04-17 2014-04-15 48.905 376,098 -10,924 0.55% 18,393,128
2014-04-16 2014-04-14 45.676 387,022 -14,912 0.57% 17,677,447
2014-04-15 2014-04-11 40.600 401,934 -1,300 0.59% 16,318,721
2014-04-14 2014-04-10 42.446 403,234 +3,554 0.59% 17,115,661
2014-04-11 2014-04-09 42.446 399,680 +607 0.58% 16,964,808
2014-04-10 2014-04-08 41.523 399,073 -14,218 0.58% 16,570,803
2014-04-09 2014-04-07 42.907 413,291 +1,213 0.60% 17,733,220
2014-04-08 2014-04-04 41.523 412,078 +6,676 0.60% 17,110,813
2014-04-07 2014-04-03 43.369 405,402 +694 0.59% 17,581,764
2014-04-04 2014-04-02 46.137 404,708 +346 0.59% 18,671,985
2014-04-03 2014-04-01 36.448 404,362 +2,081 0.59% 14,738,257
2014-04-02 2014-03-31 45.676 402,281 +6,416 0.59% 18,374,410
2014-04-01 2014-03-28 46.137 395,865 -13,872 0.58% 18,263,996
2014-03-31 2014-03-27 49.828 409,737 -2,341 0.60% 20,416,328
2014-03-28 2014-03-26 57.210 412,078 +10,751 0.60% 23,574,897
2014-03-27 2014-03-25 56.287 401,327 -44,823 0.59% 22,589,515
2014-03-26 2014-03-24 60.901 446,150 +27,397 0.65% 27,170,869
2014-03-25 2014-03-21 65.514 418,753 -20,115 0.61% 27,434,369
2014-03-24 2014-03-20 66.437 438,868 +13,525 0.64% 29,157,152
2014-03-21 2014-03-19 69.205 425,343 +10,838 0.62% 29,436,030
2014-03-20 2014-03-18 68.283 414,505 -52,626 0.61% 28,303,503
2014-03-19 2014-03-17 62.746 467,131 -22,629 0.68% 29,310,707
2014-03-18 2014-03-14 64.592 489,760 -46,036 0.72% 31,634,432
2014-03-17 2014-03-13 64.592 535,796 +11,617 0.78% 34,607,976
2014-03-14 2014-03-12 67.360 524,179 -953 0.77% 35,308,655
2014-03-13 2014-03-11 67.360 525,132 +5,462 0.77% 35,372,849
2014-03-12 2014-03-10 72.896 519,670 +9,710 0.76% 37,882,046
2014-03-11 2014-03-07 73.819 509,960 -58,782 0.74% 37,644,782
2014-03-10 2014-03-06 70.128 568,742 +2,861 0.83% 39,884,815
2014-03-07 2014-03-05 70.128 565,881 +42,222 0.83% 39,684,179
2014-03-06 2014-03-04 71.051 523,659 +83,058 0.76% 37,206,429
2014-03-05 2014-03-03 67.360 440,601 -34,506 0.64% 29,678,847
2014-03-04 2014-02-28 59.978 475,107 +21,501 0.69% 28,495,972
2014-03-03 2014-02-27 56.287 453,606 -7,196 0.66% 25,532,146
2014-02-28 2014-02-26 55.364 460,802 -5,202 0.67% 25,511,988
2014-02-27 2014-02-25 54.442 466,004 -74,647 0.68% 25,369,993
2014-02-26 2014-02-24 63.669 540,651 +2,340 0.79% 34,422,689
2014-02-24 2014-02-20 70.128 538,311 -16,299 0.79% 37,750,746
2014-02-21 2014-02-19 68.283 554,610 +477,448 0.81% 37,870,244
2014-02-20 2014-02-18 72.896 77,162 -19,767 0.56% 5,624,828
2014-02-19 2014-02-17 73.819 96,929 -954 0.71% 7,155,210
2014-02-18 2014-02-14 74.742 97,883 +5,289 0.71% 7,315,954
2014-02-17 2014-02-13 77.510 92,594 +9,190 0.68% 7,176,965
2014-02-14 2014-02-12 83.969 83,404 -40,401 0.61% 7,003,368
2014-02-13 2014-02-11 59.055 123,805 -10,664 0.90% 7,311,338
2014-02-12 2014-02-10 62.377 134,469 -539,611 0.98% 8,387,790
2014-02-11 2014-02-07 63.484 674,080 +35,112 0.98% 42,793,575
2014-02-10 2014-02-06 61.823 638,968 +5,636 0.93% 39,503,230
2014-02-07 2014-02-05 63.669 633,332 +2,167 0.92% 40,323,592
2014-02-06 2014-02-04 64.592 631,165 +25,143 0.92% 40,768,022
2014-02-05 2014-01-30 66.437 606,022 -19,507 0.88% 40,262,392
2014-02-04 2014-01-28 64.223 625,529 +39,881 0.91% 40,173,103
2014-01-29 2014-01-27 65.514 585,648 +75,428 0.86% 38,368,401
2014-01-28 2014-01-24 60.532 510,220 +15,605 0.74% 30,884,460
2014-01-27 2014-01-23 63.669 494,615 -26,009 0.72% 31,491,624
2014-01-24 2014-01-22 65.330 520,624 +29,911 0.76% 34,012,310
2014-01-23 2014-01-21 61.085 490,713 -16,039 0.72% 29,975,349
2014-01-21 2014-01-17 57.948 506,752 +30,778 0.74% 29,365,257
2014-01-20 2014-01-16 57.948 475,974 +24,275 0.69% 27,581,734
2014-01-17 2014-01-15 58.317 451,699 +7,803 0.66% 26,341,767
2014-01-16 2014-01-14 59.055 443,896 -58,088 0.65% 26,214,398
2014-01-15 2014-01-13 57.579 501,984 +78,462 0.73% 28,903,681
2014-01-14 2014-01-10 57.210 423,522 -120,944 0.62% 24,229,606
2014-01-13 2014-01-09 56.841 544,466 +19,073 0.79% 30,947,827
2014-01-10 2014-01-08 57.394 525,393 +1,301 0.77% 30,154,585
2014-01-09 2014-01-07 58.133 524,092 -28,177 0.77% 30,466,795
2014-01-08 2014-01-06 55.180 552,269 +13,005 0.81% 30,474,076
2014-01-07 2014-01-03 52.042 539,264 +433 0.79% 28,064,624
2014-01-06 2014-01-02 49.828 538,831 -63,723 0.79% 26,848,809
2014-01-03 2013-12-31 47.613 602,554 +21,674 0.88% 28,689,592
2014-01-02 2013-12-27 47.060 580,880 -1,300 0.85% 27,336,020
2013-12-30 2013-12-24 46.137 582,180 +83,664 0.85% 26,859,998
2013-12-27 2013-12-20 45.768 498,516 +13,005 0.73% 22,815,998
2013-12-23 2013-12-19 45.768 485,511 +39,881 0.71% 22,220,787
2013-12-20 2013-12-18 47.613 445,630 +33,379 0.65% 21,217,920
2013-12-19 2013-12-17 44.661 412,251 +60,689 0.60% 18,411,356
2013-12-18 2013-12-16 43.738 351,562 -1,734 0.51% 15,376,552
2013-12-17 2013-12-13 43.922 353,296 -6,936 0.52% 15,517,593
2013-12-16 2013-12-12 43.369 360,232 +10,837 0.53% 15,622,799
2013-12-13 2013-12-11 44.291 349,395 -4,768 0.51% 15,475,212
2013-12-12 2013-12-10 44.661 354,163 +13,438 0.52% 15,817,114
2013-12-11 2013-12-09 45.583 340,725 -1,300 0.50% 15,531,365
2013-12-10 2013-12-06 46.506 342,025 +25,142 0.50% 15,906,223
2013-12-09 2013-12-05 44.291 316,883 -13,005 0.46% 14,035,208
2013-12-06 2013-12-04 44.291 329,888 +31,645 0.48% 14,611,219
2013-12-05 2013-12-03 46.137 298,243 +64,157 0.44% 13,760,016
2013-12-04 2013-12-02 45.583 234,086 +62,423 0.34% 10,670,409
2013-12-03 2013-11-29 45.583 171,663 -50,285 0.25% 7,824,964
2013-12-02 2013-11-28 45.768 221,948 +7,803 0.32% 10,158,079
2013-11-29 2013-11-27 46.506 214,145 +2,601 0.31% 9,959,033
2013-11-28 2013-11-26 46.506 211,544 +13,872 0.31% 9,838,071
2013-11-27 2013-11-25 46.137 197,672 +1,734 0.29% 9,119,979
2013-11-26 2013-11-22 43.000 195,938 -867 0.29% 8,425,259
2013-11-25 2013-11-21 41.523 196,805 +1,300 0.29% 8,171,981
2013-11-22 2013-11-20 42.261 195,505 +17,340 0.29% 8,262,320
2013-11-21 2013-11-19 42.631 178,165 +12,571 0.26% 7,595,267
2013-11-20 2013-11-18 43.369 165,594 +1,734 0.24% 7,181,599
2013-11-19 2013-11-15 43.184 163,860 +39,448 0.24% 7,076,158
2013-11-18 2013-11-14 42.815 124,412 +2,601 0.18% 5,326,709
2013-11-15 2013-11-13 42.077 121,811 +433 0.18% 5,125,427
2013-11-14 2013-11-12 45.030 121,378 +32,946 0.18% 5,465,608
2013-11-12 2013-11-08 42.446 88,432 -2,168 0.13% 3,753,583
2013-11-11 2013-11-07 42.261 90,600 +16,473 0.13% 3,828,885
2013-11-08 2013-11-06 46.875 74,127 +2,601 0.11% 3,474,712
2013-11-06 2013-11-04 41.154 71,526 -6,069 0.10% 2,943,591
2013-11-04 2013-10-31 40.600 77,595 -3,035 0.11% 3,150,396
2013-11-01 2013-10-30 40.600 80,630 +1,734 0.12% 3,273,618
2013-10-31 2013-10-29 40.231 78,896 +867 0.12% 3,174,097
2013-10-30 2013-10-28 38.755 78,029 +25,143 0.11% 3,024,016
2013-10-29 2013-10-25 41.154 52,886 +3,901 0.08% 2,176,478
2013-10-28 2013-10-24 41.154 48,985 -1,300 0.08% 2,015,936
2013-10-25 2013-10-23 40.231 50,285 +7,803 0.08% 2,023,036
2013-10-24 2013-10-22 41.339 42,482 -434 0.07% 1,756,150
2013-10-23 2013-10-21 36.171 42,916 -41,615 0.07% 1,552,330
2013-10-22 2013-10-18 44.476 84,531 +2,601 0.13% 3,759,601
2013-10-21 2013-10-17 46.875 81,930 -7,369 0.13% 3,840,479
2013-10-18 2013-10-16 45.399 89,299 +433 0.14% 4,054,062
2013-10-17 2013-10-15 45.399 88,866 +9,970 0.14% 4,034,404
2013-10-16 2013-10-11 48.721 78,896 +3,902 0.12% 3,843,860
2013-10-15 2013-10-10 48.352 74,994 +3,468 0.12% 3,626,073
2013-10-11 2013-10-09 41.892 71,526 +867 0.11% 2,996,391
2013-10-10 2013-10-08 38.570 70,659 +1,300 0.11% 2,725,351
2013-10-09 2013-10-07 36.910 69,359 +2,168 0.11% 2,560,009
2013-10-08 2013-10-04 37.279 67,191 +6,936 0.10% 2,504,789
2013-10-07 2013-10-03 37.832 60,255 -434 0.09% 2,279,584
2013-10-04 2013-10-02 36.356 60,689 -433 0.09% 2,206,403
2013-10-03 2013-09-30 32.111 61,122 -2,168 0.09% 1,962,707
2013-10-02 2013-09-27 29.528 63,290 +867 0.10% 1,868,804
2013-09-30 2013-09-26 26.759 62,423 +7,369 0.10% 1,670,403
2013-09-27 2013-09-25 27.498 55,054 -12,571 0.08% 1,513,853
2013-09-26 2013-09-24 28.420 67,625 +16,473 0.10% 1,921,926
2013-09-24 2013-09-19 23.622 51,152 -3,035 0.08% 1,208,318
2013-09-23 2013-09-18 19.378 54,187 -433 0.08% 1,050,009
2013-09-19 2013-09-17 21.777 54,620 +867 0.08% 1,189,440
2013-09-18 2013-09-16 19.193 53,753 +23,842 0.08% 1,031,679
2013-09-17 2013-09-13 15.502 29,911 +22,108 0.05% 463,681
2013-09-16 2013-09-12 13.103 7,803 +867 0.01% 102,242
2013-09-11 2013-09-09 10.519 6,936 +2,168 0.01% 72,961
2013-09-10 2013-09-06 9.596 4,768 -434 0.01% 45,756
2013-09-09 2013-09-05 9.412 5,202 -494,181 0.01% 48,961
2013-09-06 2013-09-04 9.227 499,383 +3,901 0.77% 4,608,000
2013-09-05 2013-09-03 9.227 495,482 +434 0.76% 4,572,004
2013-09-03 2013-08-30 9.781 495,048 +1,300 0.76% 4,842,079
2013-08-30 2013-08-28 9.781 493,748 +8,670 0.76% 4,829,364
2013-08-29 2013-08-27 9.781 485,078 -3,034 0.75% 4,744,562
2013-08-28 2013-08-26 9.412 488,112 -6,503 0.75% 4,594,078
2013-08-27 2013-08-23 9.043 494,615 +434 0.76% 4,472,723
2013-08-26 2013-08-22 9.043 494,181 -30,256 0.76% 4,468,799
2013-08-22 2013-08-20 8.869 524,437 -920 0.76% 4,651,199
2013-08-20 2013-08-16 8.695 525,357 -8,281 0.76% 4,567,998
2013-08-19 2013-08-15 8.869 533,638 -4,600 0.77% 4,732,802
2013-08-16 2013-08-13 8.695 538,238 -460 0.78% 4,679,999
2013-08-15 2013-08-12 8.869 538,698 -4,600 0.78% 4,777,679
2013-08-13 2013-08-09 8.869 543,298 -460 0.79% 4,818,476
2013-07-29 2013-07-25 8.869 543,758 -921 0.79% 4,822,556
2013-07-26 2013-07-24 8.521 544,679 +921 0.79% 4,641,284
2013-07-19 2013-07-17 8.869 543,758 -2,301 0.79% 4,822,556
2013-07-18 2013-07-16 9.043 546,059 -2,300 0.79% 4,937,923
2013-07-17 2013-07-15 8.869 548,359 -2,760 0.79% 4,863,362
2013-07-16 2013-07-12 8.869 551,119 -2,760 0.80% 4,887,840
2013-07-15 2013-07-11 9.043 553,879 -6,901 0.80% 5,008,638
2013-07-12 2013-07-10 9.043 560,780 -2,300 0.81% 5,071,043
2013-07-11 2013-07-09 9.217 563,080 -2,760 0.82% 5,189,761
2013-07-09 2013-07-05 9.043 565,840 -4,600 0.82% 5,116,800
2013-06-27 2013-06-25 8.695 570,440 +1,840 0.83% 4,959,997
2013-06-26 2013-06-24 8.695 568,600 +4,140 0.82% 4,943,998
2013-06-25 2013-06-21 9.217 564,460 -2,300 0.82% 5,202,481
2013-06-24 2013-06-20 9.043 566,760 -1,380 0.82% 5,125,119
2013-06-20 2013-06-18 9.043 568,140 -4,140 0.82% 5,137,598
2013-06-19 2013-06-17 9.565 572,280 +7,360 0.83% 5,473,595
2013-06-17 2013-06-13 9.565 564,920 +2,300 0.82% 5,403,200
2013-06-06 2013-06-04 9.738 562,620 +2,760 0.82% 5,479,042
2013-06-05 2013-06-03 10.086 559,860 -4,600 0.81% 5,646,884
2013-05-31 2013-05-29 10.434 564,460 -18,861 0.82% 5,889,601
2013-05-30 2013-05-28 10.260 583,321 +5,980 0.85% 5,984,957
2013-05-16 2013-05-14 9.912 577,341 -460 0.84% 5,722,801
2013-05-08 2013-05-06 9.912 577,801 +3,220 0.84% 5,727,361
2013-05-06 2013-05-02 10.434 574,581 +9,201 0.83% 5,995,204
2013-04-25 2013-04-23 10.086 565,380 +460 0.82% 5,702,560
2013-04-24 2013-04-22 9.391 564,920 +40,943 0.82% 5,304,960
2013-04-19 2013-04-17 9.217 523,977 +1,840 0.76% 4,829,359
2013-04-18 2013-04-16 9.565 522,137 +18,861 0.76% 4,994,000
2013-01-24 2013-01-22 8.869 503,276 +920 0.73% 4,463,523
2013-01-21 2013-01-17 8.695 502,356 -6,900 0.73% 4,368,004
2013-01-17 2013-01-15 9.043 509,256 +6,900 0.74% 4,605,120
2012-12-27 2012-12-20 10.086 502,356 -24,841 0.73% 5,066,885
2012-08-27 2012-08-23 8.521 527,197 -43,037 0.76% 4,492,317
2012-07-24 2012-07-20 8.200 570,234 -10,449 0.76% 4,675,681
2012-07-12 2012-07-10 8.682 580,683 +3,981 0.78% 5,041,439
2012-07-06 2012-07-04 9.164 576,702 +12,439 0.77% 5,285,036
2012-07-05 2012-07-03 9.164 564,263 +7,464 0.76% 5,171,042
2012-07-04 2012-06-29 9.325 556,799 +4,976 0.75% 5,192,160
2012-07-03 2012-06-28 9.486 551,823 +2,488 0.74% 5,234,479
2012-06-29 2012-06-27 9.807 549,335 +22,391 0.74% 5,387,518
2012-06-27 2012-06-25 9.486 526,944 +19,406 0.71% 4,998,482
2012-06-26 2012-06-22 9.325 507,538 +20,401 0.68% 4,732,800
2012-06-25 2012-06-21 9.003 487,137 -2,488 0.65% 4,385,921
2012-06-22 2012-06-20 9.164 489,625 +995 0.66% 4,487,041
2012-06-21 2012-06-19 9.325 488,630 +2,488 0.65% 4,556,483
2012-06-20 2012-06-18 9.164 486,142 -2,488 0.65% 4,455,122
2012-06-19 2012-06-15 9.164 488,630 +8,459 0.65% 4,477,923
2012-06-13 2012-06-11 9.486 480,171 -31,348 0.64% 4,554,803
2012-06-12 2012-06-08 9.164 511,519 +64,189 0.69% 4,687,683
2012-06-08 2012-06-06 9.486 447,330 +10,947 0.60% 4,243,280
2012-06-07 2012-06-05 9.486 436,383 -995 0.58% 4,139,439
2012-06-06 2012-06-04 9.486 437,378 -38,812 0.59% 4,148,877
2012-06-05 2012-06-01 9.647 476,190 -35,329 0.64% 4,593,600
2012-06-04 2012-05-31 9.164 511,519 -14,927 0.69% 4,687,683
2012-06-01 2012-05-30 9.325 526,446 -34,334 0.71% 4,909,118
2012-05-31 2012-05-29 9.647 560,780 -27,367 0.75% 5,409,603
2012-05-30 2012-05-28 9.968 588,147 +10,947 0.79% 5,862,721
2012-05-28 2012-05-24 9.647 577,200 +35,826 0.77% 5,568,000
2012-05-24 2012-05-22 10.290 541,374 +107,976 0.73% 5,570,562
2012-05-23 2012-05-21 11.737 433,398 +83,595 0.58% 5,086,645
2012-05-22 2012-05-18 11.094 349,803 -12,440 0.47% 3,880,559
2012-05-17 2012-05-15 10.290 362,243 -4,976 0.49% 3,727,362
2012-05-16 2012-05-14 9.325 367,219 -12,439 0.49% 3,424,323
2012-05-14 2012-05-10 8.360 379,658 -12,440 0.51% 3,174,078
2012-05-11 2012-05-09 8.843 392,098 -37,319 0.53% 3,467,200
2012-05-10 2012-05-08 8.200 429,417 -29,358 0.58% 3,521,041
2012-05-09 2012-05-07 7.476 458,775 -72,647 0.61% 3,429,844
2012-05-08 2012-05-04 7.637 531,422 -137,334 0.71% 4,058,399
2012-05-07 2012-05-03 7.396 668,756 -131,860 0.90% 4,945,921
2012-05-04 2012-05-02 6.592 800,616 +11,942 1.07% 5,277,518
2012-05-03 2012-04-30 6.431 788,674 -995 1.06% 5,071,999
2012-05-02 2012-04-27 6.592 789,669 -22,392 1.06% 5,205,358
2012-04-26 2012-04-24 5.949 812,061 -5,971 1.09% 4,830,722
2012-04-25 2012-04-23 5.708 818,032 +1,493 1.10% 4,668,961
2012-04-20 2012-04-18 5.788 816,539 1.09% 4,726,080

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