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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -29,547,000
2023-04-06 2023-04-03 0.375 29,547,000 -1,016,000 0.48% 11,080,125
2023-03-29 2023-03-27 0.375 30,563,000 -1,000,000 0.50% 11,461,125
2023-03-21 2023-03-17 0.370 31,563,000 -600,000 0.52% 11,678,310
2023-03-14 2023-03-10 0.370 32,163,000 -138,000 0.53% 11,900,310
2023-03-13 2023-03-09 0.370 32,301,000 -384,000 0.53% 11,951,370
2023-03-03 2023-03-01 0.375 32,685,000 -264,000 0.53% 12,256,875
2023-03-01 2023-02-27 0.375 32,949,000 -560,000 0.54% 12,355,875
2023-02-24 2023-02-22 0.375 33,509,000 -706,000 0.55% 12,565,875
2023-02-10 2023-02-08 0.189 34,215,000 +30,000 0.56% 6,466,635
2023-02-09 2023-02-07 0.188 34,185,000 +14,000 0.56% 6,426,780
2022-10-03 2022-09-29 0.246 34,171,000 -50,000 0.56% 8,406,066
2022-09-28 2022-09-26 0.225 34,221,000 -150,000 0.56% 7,699,725
2022-09-26 2022-09-22 0.238 34,371,000 -44,000 0.56% 8,180,298
2022-09-23 2022-09-21 0.238 34,415,000 -200,000 0.56% 8,190,770
2022-07-13 2022-07-11 0.244 34,615,000 +30,000 0.57% 8,446,060
2022-04-21 2022-04-19 0.249 34,585,000 -50,000 0.57% 8,611,665
2022-02-15 2022-02-11 0.295 34,635,000 -36,000 0.57% 10,217,325
2021-09-21 2021-09-17 0.325 34,671,000 +56,000 0.57% 11,268,075
2021-08-23 2021-08-19 0.370 34,615,000 -400,000 0.57% 12,807,550
2021-04-16 2021-04-14 0.375 35,015,000 -186,000 0.57% 13,130,625
2021-04-13 2021-04-09 0.375 35,201,000 -184,000 0.58% 13,200,375
2021-04-12 2021-04-08 0.380 35,385,000 -184,000 0.58% 13,446,300
2021-02-22 2021-02-18 0.425 35,569,000 -396,000 0.58% 15,116,825
2021-02-19 2021-02-17 0.415 35,965,000 -278,000 0.59% 14,925,475
2021-02-17 2021-02-11 0.410 36,243,000 -720,000 0.59% 14,859,630
2021-01-25 2021-01-21 0.365 36,963,000 -18,000 0.60% 13,491,495
2021-01-04 2020-12-29 0.445 36,981,000 +200,000 0.60% 16,456,545
2020-12-21 2020-12-17 0.440 36,781,000 +150,000 0.60% 16,183,640
2020-12-17 2020-12-15 0.490 36,631,000 +240,000 0.60% 17,949,190
2020-12-09 2020-12-07 0.510 36,391,000 -640,000 0.59% 18,559,410
2020-11-17 2020-11-13 0.475 37,031,000 +12,000 0.61% 17,589,725
2020-09-29 2020-09-25 0.370 37,019,000 +866,000 0.61% 13,697,030
2020-09-28 2020-09-24 0.375 36,153,000 +124,000 0.59% 13,557,375
2020-09-24 2020-09-22 0.390 36,029,000 +22,000 0.59% 14,051,310
2020-09-16 2020-09-14 0.380 36,007,000 -48,000 0.59% 13,682,660
2020-08-27 2020-08-25 0.360 36,055,000 +608,000 0.59% 12,979,800
2020-08-20 2020-08-18 0.355 35,447,000 -140,000 0.58% 12,583,685
2020-08-19 2020-08-17 0.340 35,587,000 +3,442,000 0.58% 12,099,580
2020-08-17 2020-08-13 0.375 32,145,000 -1,476,000 0.53% 12,054,375
2020-08-14 2020-08-12 0.375 33,621,000 -1,282,000 0.55% 12,607,875
2020-08-13 2020-08-11 0.360 34,903,000 -3,026,000 0.57% 12,565,080
2020-08-04 2020-07-31 0.360 37,929,000 +808,000 0.62% 13,654,440
2020-08-03 2020-07-30 0.360 37,121,000 -846,000 0.61% 13,363,560
2020-07-28 2020-07-24 0.335 37,967,000 +140,000 0.62% 12,718,945
2020-07-27 2020-07-23 0.340 37,827,000 -154,000 0.62% 12,861,180
2020-07-24 2020-07-22 0.345 37,981,000 -70,000 0.62% 13,103,445
2020-07-20 2020-07-16 0.315 38,051,000 +70,000 0.62% 11,986,065
2020-06-17 2020-06-15 0.305 37,981,000 +602,873 0.62% 11,578,079
2019-12-30 2019-12-24 0.351 37,378,127 +163,365 0.62% 13,103,445
2019-12-17 2019-12-13 0.356 37,214,762 +151,556 0.62% 13,235,250
2019-12-04 2019-12-02 0.361 37,063,206 +47,238 0.62% 13,369,655
2019-11-20 2019-11-18 0.351 37,015,968 -98,413 0.61% 12,976,485
2019-11-13 2019-11-11 0.356 37,114,381 -246,032 0.62% 13,199,550
2019-11-08 2019-11-06 0.371 37,360,413 -49,206 0.62% 13,856,495
2019-10-29 2019-10-25 0.325 37,409,619 +212,571 0.62% 12,164,160
2019-10-23 2019-10-21 0.305 37,197,048 +2,398,318 0.62% 11,339,100
2019-10-21 2019-10-17 0.310 34,798,730 +135,809 0.87% 10,784,800
2019-10-17 2019-10-15 0.305 34,662,921 +488,127 0.86% 10,566,600
2019-10-16 2019-10-14 0.295 34,174,794 -488,127 0.85% 10,070,540
2019-10-04 2019-10-02 0.290 34,662,921 +1,893,461 0.86% 10,038,270
2019-09-19 2019-09-17 0.286 32,769,460 +191,634 0.82% 9,378,284
2019-09-16 2019-09-12 0.286 32,577,826 -46,962 0.82% 9,323,440
2019-09-11 2019-09-09 0.296 32,624,788 +1,101,647 0.82% 9,670,340
2019-09-06 2019-09-04 0.291 31,523,141 +682,903 0.79% 9,182,700
2019-09-05 2019-09-03 0.276 30,840,238 +457,878 0.77% 8,510,940
2019-09-03 2019-08-30 0.266 30,382,360 +2,479,195 0.76% 8,074,040
2019-09-02 2019-08-29 0.266 27,903,165 +156,539 0.70% 7,415,200
2019-08-30 2019-08-28 0.271 27,746,626 +17,611 0.70% 7,515,400
2019-08-29 2019-08-27 0.286 27,729,015 +266,117 0.69% 7,935,760
2019-08-23 2019-08-21 0.327 27,462,898 +88,053 0.69% 8,982,400
2019-08-22 2019-08-20 0.342 27,374,845 +13,698 0.69% 9,373,300
2019-08-15 2019-08-13 0.332 27,361,147 +193,717 0.69% 9,088,950
2019-08-09 2019-08-07 0.332 27,167,430 +457,878 0.68% 9,024,600
2019-08-06 2019-08-02 0.327 26,709,552 +166,324 0.67% 8,736,000
2019-07-26 2019-07-24 0.332 26,543,228 +293,511 0.67% 8,817,250
2019-06-20 2019-06-18 0.353 26,249,717 -13,697 0.66% 9,256,350
2019-06-19 2019-06-17 0.342 26,263,414 -29,351 0.66% 8,992,740
2019-06-13 2019-06-11 0.358 26,292,765 +293,511 0.66% 9,405,900
2019-06-11 2019-06-06 0.348 25,999,254 -13,697 0.65% 9,035,160
2019-05-22 2019-05-20 0.368 26,012,951 +52,832 0.65% 9,571,680
2019-05-09 2019-05-07 0.414 25,960,119 +39,135 0.65% 10,746,270
2019-04-29 2019-04-25 0.429 25,920,984 +48,919 0.65% 11,127,480
2019-04-02 2019-03-29 0.440 25,872,065 -117,405 0.65% 11,370,920
2019-03-07 2019-03-05 0.450 25,989,470 -131,102 0.65% 11,688,160
2019-02-25 2019-02-21 0.419 26,120,572 -291,555 0.65% 10,946,180
2019-02-22 2019-02-20 0.429 26,412,127 +17,611 0.66% 11,338,320
2019-02-19 2019-02-15 0.414 26,394,516 +35,221 0.66% 10,926,090
2019-02-18 2019-02-14 0.419 26,359,295 -58,702 0.66% 11,046,220
2019-01-31 2019-01-29 0.378 26,417,997 -176,107 0.66% 9,990,740
2019-01-28 2019-01-24 0.378 26,594,104 +135,016 0.67% 10,057,340
2019-01-24 2019-01-22 0.383 26,459,088 +138,928 0.66% 10,141,500
2019-01-22 2019-01-18 0.388 26,320,160 -19,567 0.66% 10,222,760
2018-12-28 2018-12-24 0.394 26,339,727 +117,405 0.66% 10,364,970
2018-12-20 2018-12-18 0.394 26,222,322 +58,702 0.66% 10,318,770
2018-12-17 2018-12-13 0.388 26,163,620 -176,107 0.66% 10,161,960
2018-11-26 2018-11-22 0.383 26,339,727 -201,545 0.66% 10,095,750
2018-11-05 2018-11-01 0.378 26,541,272 +66,530 0.67% 10,037,360
2018-10-22 2018-10-18 0.399 26,474,742 -133,059 0.66% 10,553,400
2018-10-16 2018-10-12 0.388 26,607,801 -9,784 0.67% 10,334,480
2018-10-03 2018-09-28 0.429 26,617,585 -270,030 0.67% 11,426,520
2018-09-28 2018-09-26 0.440 26,887,615 -117,405 0.67% 11,817,260
2018-09-20 2018-09-18 0.409 27,005,020 +101,751 0.68% 11,040,800
2018-09-18 2018-09-14 0.404 26,903,269 +309,165 0.67% 10,861,710
2018-09-17 2018-09-13 0.414 26,594,104 -320,906 0.67% 11,008,710
2018-09-12 2018-09-10 0.414 26,915,010 -453,964 0.67% 11,141,550
2018-09-05 2018-09-03 0.419 27,368,974 -3,344,075 0.69% 11,469,340
2018-08-29 2018-08-27 0.440 30,713,049 +66,529 0.77% 13,498,560
2018-08-27 2018-08-23 0.434 30,646,520 -1,957 0.77% 13,312,700
2018-08-24 2018-08-22 0.434 30,648,477 +93,924 0.77% 13,313,550
2018-08-17 2018-08-15 0.445 30,554,553 +293,512 0.77% 13,585,050
2018-08-15 2018-08-13 0.455 30,261,041 +880,534 0.76% 13,763,850
2018-08-08 2018-08-06 0.450 29,380,507 +297,425 0.74% 13,213,200
2018-07-31 2018-07-27 0.470 29,083,082 -587,023 0.73% 13,673,960
2018-07-30 2018-07-26 0.460 29,670,105 +131,102 0.74% 13,646,700
2018-07-26 2018-07-24 0.465 29,539,003 +369,824 0.74% 13,737,360
2018-07-18 2018-07-16 0.465 29,169,179 +15,654 0.73% 13,565,370
2018-07-05 2018-07-03 0.455 29,153,525 -78,269 0.73% 13,260,110
2018-07-04 2018-06-29 0.475 29,231,794 -430,484 0.73% 13,893,270
2018-07-03 2018-06-28 0.450 29,662,278 +82,183 0.74% 13,339,920
2018-06-29 2018-06-27 0.445 29,580,095 -13,697 0.74% 13,151,790
2018-06-28 2018-06-26 0.455 29,593,792 +483,316 0.74% 13,460,360
2018-06-22 2018-06-20 0.491 29,110,476 -168,280 0.73% 14,281,920
2018-06-21 2018-06-19 0.480 29,278,756 +168,280 0.73% 14,065,220
2018-06-20 2018-06-15 0.521 29,110,476 -9,784 0.73% 15,174,540
2018-06-11 2018-06-07 0.521 29,120,260 +9,784 0.73% 15,179,640
2018-06-01 2018-05-30 0.521 29,110,476 +135,015 0.73% 15,174,540
2018-05-25 2018-05-23 0.511 28,975,461 -391,349 0.73% 14,808,000
2018-05-24 2018-05-21 0.521 29,366,810 -293,511 0.74% 15,308,160
2018-05-23 2018-05-18 0.501 29,660,321 -293,512 0.74% 14,854,840
2018-05-10 2018-05-08 0.475 29,953,833 -146,756 0.75% 14,236,440
2018-05-07 2018-05-03 0.475 30,100,589 -7,826 0.75% 14,306,190
2018-05-02 2018-04-27 0.496 30,108,415 -383,522 0.75% 14,925,390
2018-04-27 2018-04-25 0.475 30,491,937 +1,956 0.76% 14,492,190
2018-04-26 2018-04-24 0.465 30,489,981 +146,756 0.76% 14,179,620
2018-04-12 2018-04-10 0.491 30,343,225 +195,675 0.76% 14,886,720
2018-04-11 2018-04-09 0.491 30,147,550 +1,956 0.76% 14,790,720
2018-04-06 2018-04-03 0.501 30,145,594 +1,477,342 0.76% 15,097,880
2018-04-04 2018-03-29 0.496 28,668,252 -1,957 0.72% 14,211,470
2018-03-29 2018-03-27 0.521 28,670,209 +27,395 0.72% 14,945,040
2018-03-27 2018-03-23 0.511 28,642,814 -978,372 0.72% 14,638,000
2018-03-23 2018-03-21 0.531 29,621,186 -58,703 0.74% 15,743,520
2018-03-15 2018-03-13 0.521 29,679,889 -62,615 0.74% 15,471,360
2018-03-14 2018-03-12 0.531 29,742,504 -19,568 0.75% 15,808,000
2018-03-13 2018-03-09 0.531 29,762,072 +23,481 0.75% 15,818,400
2018-03-02 2018-02-28 0.511 29,738,591 +58,702 0.75% 15,198,000
2018-02-28 2018-02-26 0.531 29,679,889 +15,654 0.74% 15,774,720
2018-02-27 2018-02-23 0.552 29,664,235 +11,741 0.74% 16,372,800
2018-02-26 2018-02-22 0.542 29,652,494 -156,540 0.74% 16,063,240
2018-02-23 2018-02-21 0.552 29,809,034 -11,740 0.75% 16,452,720
2018-02-22 2018-02-20 0.552 29,820,774 -305,252 0.75% 16,459,200
2018-02-14 2018-02-12 0.521 30,126,026 +9,784 0.75% 15,703,920
2018-02-13 2018-02-09 0.511 30,116,242 +209,371 0.75% 15,391,000
2018-02-12 2018-02-08 0.521 29,906,871 +293,512 0.75% 15,589,680
2018-02-08 2018-02-06 0.542 29,613,359 -207,415 0.74% 16,042,040
2018-02-07 2018-02-05 0.572 29,820,774 -86,097 0.75% 17,068,800
2018-02-05 2018-02-01 0.583 29,906,871 -898,145 0.75% 17,423,760
2018-02-02 2018-01-31 0.572 30,805,016 +50,875 0.77% 17,632,160
2018-02-01 2018-01-30 0.593 30,754,141 -459,835 0.77% 18,231,720
2018-01-31 2018-01-29 0.613 31,213,976 -471,575 0.78% 19,142,400
2018-01-30 2018-01-26 0.613 31,685,551 -3,046,650 0.79% 19,431,600
2018-01-29 2018-01-25 0.613 34,732,201 +3,034,910 0.87% 21,300,000
2018-01-26 2018-01-24 0.572 31,697,291 -29,352 0.79% 18,142,880
2018-01-25 2018-01-23 0.572 31,726,643 +29,352 0.80% 18,159,680
2018-01-23 2018-01-19 0.572 31,697,291 +1,217,094 0.79% 18,142,880
2018-01-22 2018-01-18 0.552 30,480,197 -68,486 0.76% 16,823,160
2018-01-19 2018-01-17 0.542 30,548,683 -293,511 0.77% 16,548,720
2018-01-18 2018-01-16 0.552 30,842,194 -504,840 0.77% 17,022,960
2018-01-15 2018-01-11 0.562 31,347,034 -68,486 0.79% 17,622,000
2018-01-11 2018-01-09 0.572 31,415,520 -583,110 0.79% 17,981,600
2018-01-08 2018-01-04 0.552 31,998,630 -702,471 0.80% 17,661,240
2018-01-05 2018-01-03 0.562 32,701,101 +391,349 0.82% 18,383,200
2018-01-04 2018-01-02 0.572 32,309,752 -338,517 0.81% 18,493,440
2018-01-02 2017-12-28 0.531 32,648,269 -6,020,900 0.82% 17,352,400
2017-12-29 2017-12-27 0.542 38,669,169 +3,913 0.97% 20,947,720
2017-12-28 2017-12-22 0.542 38,665,256 +1,956,744 0.97% 20,945,600
2017-12-21 2017-12-19 0.511 36,708,512 +408,959 0.92% 18,760,000
2017-12-20 2017-12-18 0.511 36,299,553 +358,085 0.91% 18,551,000
2017-12-19 2017-12-15 0.511 35,941,468 +195,674 0.90% 18,368,000
2017-12-18 2017-12-14 0.531 35,745,794 +489,186 0.90% 18,998,720
2017-12-15 2017-12-13 0.531 35,256,608 +172,193 0.88% 18,738,720
2017-12-14 2017-12-12 0.531 35,084,415 -78,269 0.88% 18,647,200
2017-12-13 2017-12-11 0.531 35,162,684 -9,784 0.88% 18,688,800
2017-12-12 2017-12-08 0.531 35,172,468 +371,781 0.88% 18,694,000
2017-12-11 2017-12-07 0.531 34,800,687 +2,281,563 0.87% 18,496,400
2017-12-08 2017-12-06 0.531 32,519,124 +1,957 0.81% 17,283,760
2017-12-05 2017-12-01 0.572 32,517,167 +565,499 0.81% 18,612,160
2017-12-04 2017-11-30 0.583 31,951,668 +52,832 0.80% 18,615,060
2017-12-01 2017-11-29 0.583 31,898,836 +58,702 0.80% 18,584,280
2017-11-30 2017-11-28 0.593 31,840,134 +743,563 0.80% 18,875,520
2017-11-24 2017-11-22 0.593 31,096,571 -195,674 0.78% 18,434,720
2017-11-23 2017-11-21 0.593 31,292,245 +340,473 0.78% 18,550,720
2017-11-22 2017-11-20 0.593 30,951,772 +1,224,922 0.78% 18,348,880
2017-11-21 2017-11-17 0.583 29,726,850 +489,185 0.74% 17,318,880
2017-11-20 2017-11-16 0.603 29,237,665 +226,983 0.73% 17,631,560
2017-11-17 2017-11-15 0.593 29,010,682 +393,305 0.73% 17,198,160
2017-11-16 2017-11-14 0.593 28,617,377 +17,611 0.72% 16,965,000
2017-11-15 2017-11-13 0.603 28,599,766 +1,819,772 0.72% 17,246,880
2017-11-14 2017-11-10 0.593 26,779,994 +215,241 0.67% 15,875,760
2017-11-13 2017-11-09 0.613 26,564,753 +119,362 0.67% 16,291,200
2017-11-10 2017-11-08 0.623 26,445,391 +391,348 0.66% 16,488,300
2017-11-09 2017-11-07 0.634 26,054,043 +213,286 0.65% 16,510,600
2017-11-08 2017-11-06 0.644 25,840,757 +43,048 0.65% 16,639,560
2017-11-07 2017-11-03 0.654 25,797,709 +495,056 0.65% 16,875,520
2017-11-06 2017-11-02 0.654 25,302,653 +156,540 0.63% 16,551,680
2017-11-02 2017-10-31 0.664 25,146,113 +594,850 0.63% 16,706,300
2017-11-01 2017-10-30 0.685 24,551,263 +195,674 0.62% 16,812,980
2017-10-31 2017-10-27 0.705 24,355,589 +381,565 0.61% 17,176,860
2017-10-30 2017-10-26 0.685 23,974,024 +27,394 0.60% 16,417,680
2017-10-27 2017-10-25 0.675 23,946,630 -158,496 0.60% 16,154,160
2017-10-24 2017-10-20 0.593 24,105,126 +197,631 0.60% 14,290,040
2017-10-19 2017-10-17 0.583 23,907,495 -156,539 0.60% 13,928,520
2017-10-18 2017-10-16 0.603 24,064,034 +78,270 0.60% 14,511,640
2017-10-17 2017-10-13 0.593 23,985,764 -334,604 0.60% 14,219,280
2017-10-16 2017-10-12 0.634 24,320,368 +76,313 0.61% 15,411,960
2017-10-12 2017-10-10 0.475 24,244,055 +489,186 0.61% 11,522,700
2017-10-11 2017-10-09 0.486 23,754,869 -195,674 0.60% 11,533,000
2017-10-09 2017-10-04 0.486 23,950,543 +590,937 0.60% 11,628,000
2017-10-06 2017-10-03 0.475 23,359,606 +633,985 0.59% 11,102,340
2017-10-04 2017-09-29 0.475 22,725,621 +516,580 0.57% 10,801,020
2017-10-03 2017-09-28 0.465 22,209,041 +195,674 0.56% 10,328,500
2017-09-29 2017-09-27 0.470 22,013,367 +5,870 0.55% 10,350,000
2017-09-28 2017-09-26 0.460 22,007,497 +29,352 0.55% 10,122,300
2017-09-27 2017-09-25 0.470 21,978,145 +978,371 0.55% 10,333,440
2017-09-21 2017-09-19 0.511 20,999,774 -50,875 0.53% 10,732,000
2017-09-20 2017-09-18 0.521 21,050,649 +29,351 0.53% 10,973,160
2017-09-18 2017-09-14 0.521 21,021,298 +1,957 0.53% 10,957,860
2017-09-15 2017-09-13 0.531 21,019,341 +9,784 0.53% 11,171,680
2017-09-13 2017-09-11 0.542 21,009,557 +9,783 0.53% 11,381,220
2017-09-07 2017-09-05 0.562 20,999,774 -223,068 0.53% 11,805,200
2017-09-05 2017-09-01 0.531 21,222,842 +223,068 0.53% 11,279,840
2017-09-04 2017-08-31 0.542 20,999,774 -3,510,398 0.53% 11,375,920
2017-08-31 2017-08-29 0.562 24,510,172 +293,512 0.61% 13,778,600
2017-08-29 2017-08-25 0.583 24,216,660 +195,674 0.61% 14,108,640
2017-08-28 2017-08-24 0.583 24,020,986 +29,351 0.60% 13,994,640
2017-08-24 2017-08-21 0.593 23,991,635 -293,511 0.60% 14,222,760
2017-08-18 2017-08-16 0.552 24,285,146 +491,142 0.61% 13,403,880
2017-08-17 2017-08-15 0.562 23,794,004 +489,186 0.60% 13,376,000
2017-08-16 2017-08-14 0.562 23,304,818 -1,054,684 0.58% 13,101,000
2017-08-15 2017-08-11 0.562 24,359,502 +19,567 0.61% 13,693,900
2017-08-14 2017-08-10 0.583 24,339,935 +391,349 0.61% 14,180,460
2017-08-11 2017-08-09 0.593 23,948,586 +1,152,522 0.60% 14,197,240
2017-08-10 2017-08-08 0.593 22,796,064 +1,279,710 0.57% 13,514,000
2017-08-09 2017-08-07 0.603 21,516,354 +393,306 0.54% 12,975,280
2017-08-07 2017-08-03 0.603 21,123,048 +90,010 0.53% 12,738,100
2017-08-04 2017-08-02 0.593 21,033,038 +587,023 0.53% 12,468,840
2017-08-03 2017-08-01 0.603 20,446,015 +700,514 0.51% 12,329,820
2017-08-02 2017-07-31 0.603 19,745,501 +74,356 0.49% 11,907,380
2017-08-01 2017-07-28 0.593 19,671,145 -911,842 0.49% 11,661,480
2017-07-31 2017-07-27 0.593 20,582,987 -303,295 0.52% 12,202,040
2017-07-28 2017-07-26 0.593 20,886,282 +301,338 0.52% 12,381,840
2017-07-27 2017-07-25 0.593 20,584,944 +97,837 0.52% 12,203,200
2017-07-26 2017-07-24 0.593 20,487,107 +260,247 0.51% 12,145,200
2017-07-25 2017-07-21 0.613 20,226,860 -522,450 0.51% 12,404,400
2017-07-24 2017-07-20 0.593 20,749,310 -48,919 0.52% 12,300,640
2017-07-21 2017-07-19 0.613 20,798,229 -1,457,774 0.52% 12,754,800
2017-07-20 2017-07-18 0.511 22,256,003 +13,697 0.56% 11,374,000
2017-07-19 2017-07-17 0.531 22,242,306 +837,487 0.56% 11,821,680
2017-07-18 2017-07-14 0.562 21,404,819 +9,783 0.54% 12,032,900
2017-07-17 2017-07-13 0.636 21,395,036 +399,176 0.54% 13,617,622
2017-07-14 2017-07-12 0.658 20,995,860 +1,103,172 0.53% 13,816,555
2017-07-13 2017-07-11 0.669 19,892,688 +53,764 0.53% 13,305,200
2017-07-12 2017-07-10 0.669 19,838,924 -120,505 0.52% 13,269,240
2017-07-11 2017-07-07 0.658 19,959,429 +2,039,325 0.53% 13,134,520
2017-07-10 2017-07-06 0.658 17,920,104 +189,101 0.47% 11,792,520
2017-07-07 2017-07-05 0.690 17,731,003 +185,393 0.47% 12,241,920
2017-07-06 2017-07-04 0.723 17,545,610 +556,179 0.46% 12,681,760
2017-07-05 2017-07-03 0.734 16,989,431 +92,697 0.45% 12,463,040
2017-06-30 2017-06-28 0.744 16,896,734 +66,742 0.45% 12,577,320
2017-06-29 2017-06-27 0.788 16,829,992 -92,697 0.45% 13,253,880
2017-06-28 2017-06-26 0.766 16,922,689 +92,697 0.45% 12,961,760
2017-06-27 2017-06-23 0.734 16,829,992 -129,776 0.45% 12,346,080
2017-06-26 2017-06-22 0.723 16,959,768 -29,663 0.45% 12,258,320
2017-06-23 2017-06-21 0.734 16,989,431 -556,179 0.45% 12,463,040
2017-06-21 2017-06-19 0.744 17,545,610 +92,696 0.46% 13,060,320
2017-06-20 2017-06-16 0.755 17,452,914 -92,696 0.46% 13,179,600
2017-06-19 2017-06-15 0.744 17,545,610 +278,090 0.46% 13,060,320
2017-06-16 2017-06-14 0.766 17,267,520 +92,696 0.46% 13,225,880
2017-06-15 2017-06-13 0.766 17,174,824 -498,707 0.45% 13,154,880
2017-06-13 2017-06-09 0.831 17,673,531 +92,696 0.47% 14,680,820
2017-06-12 2017-06-08 0.831 17,580,835 -92,696 0.46% 14,603,820
2017-06-09 2017-06-07 0.831 17,673,531 +83,427 0.47% 14,680,820
2017-06-08 2017-06-06 0.841 17,590,104 +92,696 0.47% 14,801,280
2017-06-07 2017-06-05 0.863 17,497,408 -27,809 0.46% 15,100,800
2017-06-06 2017-06-02 0.831 17,525,217 +92,697 0.46% 14,557,620
2017-06-05 2017-06-01 0.831 17,432,520 +222,472 0.46% 14,480,620
2017-06-02 2017-05-31 0.841 17,210,048 +426,404 0.46% 14,481,480
2017-06-01 2017-05-29 0.841 16,783,644 +218,764 0.44% 14,122,680
2017-05-31 2017-05-26 0.885 16,564,880 +213,202 0.44% 14,653,400
2017-05-29 2017-05-25 0.895 16,351,678 +218,764 0.43% 14,641,200
2017-05-25 2017-05-23 0.885 16,132,914 -25,955 0.43% 14,271,280
2017-05-24 2017-05-22 0.885 16,158,869 +185,393 0.43% 14,294,240
2017-05-23 2017-05-19 0.885 15,973,476 +83,427 0.42% 14,130,240
2017-05-22 2017-05-18 0.917 15,890,049 +5,562 0.42% 14,570,700
2017-05-19 2017-05-17 0.917 15,884,487 +591,404 0.42% 14,565,600
2017-05-18 2017-05-16 0.917 15,293,083 +111,236 0.40% 14,023,300
2017-05-17 2017-05-15 0.949 15,181,847 +765,674 0.40% 14,412,640
2017-05-16 2017-05-12 1.014 14,416,173 -111,236 0.38% 14,618,880
2017-05-09 2017-05-05 1.057 14,527,409 -1,644,438 0.38% 15,358,560
2017-05-08 2017-05-04 1.068 16,171,847 -151,948,246 0.43% 17,271,540
2017-05-05 2017-05-02 1.079 168,120,093 -463,483 4.45% 181,366,000
2017-04-28 2017-04-26 1.079 168,583,576 +710,056 4.46% 181,866,000
2017-04-27 2017-04-25 1.100 167,873,520 +415,280 4.44% 184,722,000
2017-04-21 2017-04-19 1.111 167,458,240 +92,697 4.43% 186,071,560
2017-04-20 2017-04-18 1.111 167,365,543 +92,697 4.43% 185,968,560
2017-04-12 2017-04-10 1.197 167,272,846 -880,618 4.42% 200,301,720
2017-03-29 2017-03-27 1.133 168,153,464 -192,809 4.45% 190,472,100
2017-03-28 2017-03-24 1.122 168,346,273 -202,078 4.45% 188,874,400
2017-03-27 2017-03-23 1.111 168,548,351 +760,112 4.46% 187,282,840
2017-03-24 2017-03-22 1.122 167,788,239 +18,539 4.44% 188,248,320
2017-03-23 2017-03-21 1.133 167,769,700 +244,719 4.44% 190,037,400
2017-03-22 2017-03-20 1.111 167,524,981 -1,853,932 4.43% 186,145,720
2017-03-21 2017-03-17 1.133 169,378,913 +583,989 4.48% 191,860,200
2017-03-20 2017-03-16 1.090 168,794,924 +797,190 4.46% 183,914,940
2017-03-17 2017-03-15 1.090 167,997,734 +548,764 4.44% 183,046,340
2017-03-16 2017-03-14 1.090 167,448,970 +398,595 4.43% 182,448,420
2017-03-15 2017-03-13 1.100 167,050,375 +346,686 4.42% 183,816,240
2017-03-14 2017-03-10 1.144 166,703,689 -152,023 4.41% 190,628,280
2017-03-13 2017-03-09 1.165 166,855,712 -189,101 4.41% 194,402,160
2017-03-10 2017-03-08 1.208 167,044,813 -229,887 4.42% 201,830,720
2017-03-09 2017-03-07 1.197 167,274,700 +380,056 4.42% 200,303,940
2017-03-08 2017-03-06 1.219 166,894,644 +565,449 4.41% 203,449,720
2017-03-07 2017-03-03 1.241 166,329,195 +46,348 4.40% 206,349,100
2017-03-06 2017-03-02 1.241 166,282,847 +1,592,528 4.40% 206,291,600
2017-03-03 2017-03-01 1.251 164,690,319 +500,561 4.36% 206,092,559
2017-03-02 2017-02-28 1.262 164,189,758 +524,663 4.34% 207,237,420
2017-03-01 2017-02-27 1.241 163,665,095 +700,786 4.33% 203,044,000
2017-02-28 2017-02-24 1.284 162,964,309 +1,492,415 4.31% 209,206,760
2017-02-27 2017-02-23 1.338 161,471,894 -1,364,494 4.27% 216,000,560
2017-02-24 2017-02-22 1.208 162,836,388 +29,663 4.31% 196,745,920
2017-02-22 2017-02-20 1.219 162,806,725 +18,540 4.31% 198,466,420
2017-02-21 2017-02-17 1.219 162,788,185 -124,214 4.31% 198,443,819
2017-02-17 2017-02-15 1.219 162,912,399 -344,831 4.31% 198,595,240
2017-02-16 2017-02-14 1.187 163,257,230 +216,910 4.32% 193,732,000
2017-02-15 2017-02-13 1.176 163,040,320 +46,348 4.31% 191,715,740
2017-02-13 2017-02-09 1.176 162,993,972 +185,393 4.31% 191,661,240
2017-01-26 2017-01-24 1.208 162,808,579 +44,495 4.31% 196,712,320
2017-01-18 2017-01-16 1.187 162,764,084 -185,394 4.30% 193,146,800
2017-01-13 2017-01-11 1.176 162,949,478 -556,179 4.31% 191,608,921
2017-01-10 2017-01-06 1.176 163,505,657 -350,393 4.32% 192,262,920
2017-01-04 2016-12-30 1.176 163,856,050 -185,393 4.33% 192,674,940
2016-12-30 2016-12-28 1.187 164,041,443 -185,394 4.34% 194,662,600
2016-12-29 2016-12-23 1.144 164,226,837 +304,045 4.34% 187,795,961
2016-12-28 2016-12-22 1.176 163,922,792 +5,562 4.34% 192,753,420
2016-12-23 2016-12-21 1.154 163,917,230 +139,045 4.34% 189,210,240
2016-12-22 2016-12-20 1.165 163,778,185 +278,090 4.33% 190,816,560
2016-12-21 2016-12-19 1.197 163,500,095 +114,944 4.32% 195,784,020
2016-12-20 2016-12-16 1.241 163,385,151 +209,494 4.32% 202,696,699
2016-12-19 2016-12-15 1.230 163,175,657 +129,775 4.32% 200,676,480
2016-12-16 2016-12-14 1.241 163,045,882 +639,606 4.31% 202,275,800
2016-12-15 2016-12-13 1.241 162,406,276 +228,034 4.30% 201,482,301
2016-12-14 2016-12-12 1.241 162,178,242 +509,831 4.29% 201,199,400
2016-12-13 2016-12-09 1.251 161,668,411 -9,269 4.28% 202,310,960
2016-12-06 2016-12-02 1.273 161,677,680 +92,696 4.28% 205,810,880
2016-12-05 2016-12-01 1.262 161,584,984 +74,158 4.27% 203,949,720
2016-12-02 2016-11-30 1.295 161,510,826 +74,157 4.27% 209,083,199
2016-12-01 2016-11-29 1.327 161,436,669 +29,663 4.27% 214,211,880
2016-11-29 2016-11-25 1.338 161,407,006 +63,033 4.27% 215,913,760
2016-11-23 2016-11-21 1.370 161,343,973 +92,697 4.27% 221,051,120
2016-11-22 2016-11-18 1.381 161,251,276 -63,034 4.26% 222,663,680
2016-11-21 2016-11-17 1.348 161,314,310 -268,820 4.27% 217,530,000
2016-11-17 2016-11-15 1.305 161,583,130 -278,090 4.27% 210,919,940
2016-11-16 2016-11-14 1.284 161,861,220 +31,517 4.28% 207,790,661
2016-11-14 2016-11-10 1.295 161,829,703 +29,663 4.28% 209,496,000
2016-11-11 2016-11-09 1.305 161,800,040 +31,517 4.28% 211,203,080
2016-11-10 2016-11-08 1.305 161,768,523 -83,427 4.28% 211,161,940
2016-11-09 2016-11-07 1.305 161,851,950 -9,270 4.28% 211,270,840
2016-11-07 2016-11-03 1.338 161,861,220 +27,809 4.28% 216,521,361
2016-11-03 2016-11-01 1.370 161,833,411 +92,697 4.28% 221,721,681
2016-11-02 2016-10-31 1.381 161,740,714 +129,775 4.28% 223,339,520
2016-11-01 2016-10-28 1.381 161,610,939 +61,180 4.27% 223,160,320
2016-10-31 2016-10-27 1.424 161,549,759 -511,685 4.27% 230,046,960
2016-10-28 2016-10-26 1.370 162,061,444 -114,944 4.29% 222,034,100
2016-10-27 2016-10-25 1.435 162,176,388 -1,785,336 4.29% 232,688,820
2016-10-26 2016-10-24 1.521 163,961,724 +79,719 4.34% 249,400,800
2016-10-25 2016-10-20 1.543 163,882,005 +300,337 4.33% 252,815,420
2016-10-24 2016-10-19 1.564 163,581,668 +213,202 4.33% 255,881,500
2016-10-20 2016-10-18 1.564 163,368,466 -732,303 4.32% 255,548,000
2016-10-19 2016-10-17 1.575 164,100,769 +2,456,459 4.34% 258,463,800
2016-10-18 2016-10-14 1.661 161,644,310 -278,089 4.28% 268,545,201
2016-10-17 2016-10-13 1.629 161,922,399 +29,663 4.28% 263,766,799
2016-10-14 2016-10-12 1.607 161,892,736 +313,314 4.28% 260,225,519
2016-10-13 2016-10-11 1.467 161,579,422 +183,539 4.27% 237,061,600
2016-10-04 2016-09-30 1.424 161,395,883 -46,348 4.27% 229,827,840
2016-10-03 2016-09-29 1.424 161,442,231 +92,697 4.27% 229,893,840
2016-09-29 2016-09-27 1.424 161,349,534 +519,100 4.27% 229,761,839
2016-09-26 2016-09-22 1.456 160,830,434 -46,348 4.25% 234,227,701
2016-09-23 2016-09-21 1.413 160,876,782 -685,955 4.25% 227,353,120
2016-09-21 2016-09-19 1.402 161,562,737 -1,149,437 4.27% 226,579,601
2016-09-14 2016-09-12 1.251 162,712,174 +463,483 4.30% 203,617,120
2016-09-13 2016-09-09 1.295 162,248,691 -92,697 4.29% 210,038,400
2016-09-09 2016-09-07 1.273 162,341,388 +14,832 4.29% 206,655,760
2016-09-08 2016-09-06 1.219 162,326,556 +114,943 4.29% 197,881,079
2016-09-07 2016-09-05 1.219 162,211,613 +185,393 4.29% 197,740,960
2016-09-06 2016-09-02 1.197 162,026,220 +463,483 4.29% 194,019,121
2016-09-05 2016-09-01 1.197 161,562,737 +9,270 4.27% 193,464,120
2016-09-02 2016-08-31 1.197 161,553,467 +92,697 4.27% 193,453,020
2016-09-01 2016-08-30 1.187 161,460,770 +667,415 4.27% 191,600,200
2016-08-31 2016-08-29 1.251 160,793,355 +971,460 4.25% 201,215,920
2016-08-30 2016-08-26 1.338 159,821,895 +847,247 4.23% 213,793,360
2016-08-29 2016-08-25 1.348 158,974,648 +237,303 4.20% 214,375,000
2016-08-26 2016-08-24 1.327 158,737,345 +185,394 4.20% 210,630,121
2016-08-25 2016-08-23 1.327 158,551,951 -35,225 4.19% 210,384,119
2016-08-24 2016-08-22 1.381 158,587,176 +185,393 4.19% 218,984,960
2016-08-23 2016-08-19 1.402 158,401,783 -194,663 4.19% 222,146,600
2016-08-22 2016-08-18 1.424 158,596,446 -684,101 4.19% 225,841,440
2016-08-19 2016-08-17 1.381 159,280,547 +1,854 4.21% 219,942,401
2016-08-18 2016-08-16 1.370 159,278,693 -393,033 4.21% 218,221,560
2016-08-17 2016-08-15 1.359 159,671,726 -46,348 4.22% 217,037,520
2016-08-16 2016-08-12 1.359 159,718,074 +33,370 4.22% 217,100,519
2016-08-15 2016-08-11 1.370 159,684,704 -18,539 4.22% 218,777,820
2016-08-12 2016-08-10 1.402 159,703,243 +46,348 4.22% 223,971,800
2016-08-11 2016-08-09 1.435 159,656,895 +46,349 4.22% 229,073,880
2016-08-09 2016-08-05 1.456 159,610,546 -24,102 4.22% 232,451,099
2016-08-08 2016-08-04 1.456 159,634,648 +24,102 4.22% 232,486,201
2016-08-05 2016-08-03 1.456 159,610,546 -926,966 4.22% 232,451,099
2016-07-28 2016-07-26 1.467 160,537,512 -139,045 4.25% 235,532,960
2016-07-27 2016-07-25 1.424 160,676,557 -276,236 4.25% 228,803,520
2016-07-26 2016-07-22 1.381 160,952,793 -133,483 4.26% 222,251,520
2016-07-22 2016-07-20 1.413 161,086,276 -93,122,992 4.26% 227,649,180
2016-07-21 2016-07-19 1.413 254,209,268 -556,180 6.72% 359,251,780
2016-07-20 2016-07-18 1.402 254,765,448 -302,190 6.74% 357,289,401
2016-07-19 2016-07-15 1.402 255,067,638 -435,674 6.75% 357,713,199
2016-07-15 2016-07-13 1.381 255,503,312 -263,259 6.76% 352,811,519
2016-07-14 2016-07-12 1.370 255,766,571 +170,562 6.76% 350,415,860
2016-07-13 2016-07-11 1.359 255,596,009 -63,034 6.76% 347,424,840
2016-07-11 2016-07-07 1.359 255,659,043 +289,214 6.76% 347,510,520
2016-07-08 2016-07-06 1.381 255,369,829 +122,359 6.75% 352,627,199
2016-06-24 2016-06-22 1.316 255,247,470 +18,539 6.75% 335,936,760
2016-06-21 2016-06-17 1.327 255,228,931 +142,753 6.75% 338,665,741
2016-06-16 2016-06-14 1.338 255,086,178 +389,326 6.75% 341,228,160
2016-06-13 2016-06-08 1.437 254,696,852 +6,448,839 6.74% 366,058,684
2016-06-08 2016-06-06 1.437 248,248,013 -90,451 6.73% 356,790,200
2016-06-06 2016-06-02 1.448 248,338,464 +499,292 6.73% 359,665,739
2016-06-02 2016-05-31 1.426 247,839,172 -940,696 6.72% 353,462,581
2016-06-01 2016-05-30 1.426 248,779,868 -723,613 6.74% 354,804,180
2016-05-25 2016-05-23 1.360 249,503,481 +90,452 6.76% 339,285,660
2016-05-24 2016-05-20 1.371 249,413,029 -90,452 6.76% 341,920,080
2016-05-19 2016-05-17 1.371 249,503,481 +940,697 6.76% 342,044,080
2016-05-18 2016-05-16 1.371 248,562,784 -271,355 6.74% 340,754,479
2016-05-17 2016-05-13 1.371 248,834,139 +124,823 6.74% 341,126,480
2016-05-16 2016-05-12 1.382 248,709,316 -180,903 6.74% 343,705,000
2016-05-12 2016-05-10 1.360 248,890,219 +320,199 6.75% 338,451,720
2016-05-11 2016-05-09 1.305 248,570,020 +566,226 6.74% 324,275,799
2016-05-10 2016-05-06 1.382 248,003,794 +273,164 6.72% 342,730,001
2016-05-09 2016-05-05 1.404 247,730,630 +90,452 6.71% 347,830,140
2016-05-05 2016-05-03 1.426 247,640,178 -97,688 6.71% 353,178,780
2016-04-25 2016-04-21 1.470 247,737,866 -90,451 6.71% 364,273,700
2016-04-22 2016-04-20 1.426 247,828,317 +90,451 6.72% 353,447,099
2016-04-21 2016-04-19 1.481 247,737,866 +18,090 6.71% 367,012,600
2016-04-20 2016-04-18 1.481 247,719,776 +94,070 6.71% 366,985,801
2016-04-19 2016-04-15 1.537 247,625,706 -34,371 6.71% 380,534,740
2016-04-18 2016-04-14 1.537 247,660,077 -687,433 6.71% 380,587,559
2016-04-14 2016-04-12 1.470 248,347,510 -108,541 6.73% 365,170,121
2016-04-13 2016-04-11 1.404 248,456,051 +108,541 6.73% 348,848,679
2016-04-12 2016-04-08 1.393 248,347,510 +27,136 6.73% 345,950,641
2016-04-11 2016-04-07 1.426 248,320,374 +296,681 6.73% 354,148,860
2016-04-08 2016-04-06 1.338 248,023,693 +1,094,464 6.72% 331,789,260
2016-04-05 2016-03-31 1.515 246,929,229 +298,491 6.69% 374,004,521
2016-04-01 2016-03-30 1.515 246,630,738 +45,225 6.68% 373,552,419
2016-03-31 2016-03-29 1.504 246,585,513 +425,123 6.68% 370,757,761
2016-03-30 2016-03-24 1.537 246,160,390 +218,893 6.67% 378,282,940
2016-03-29 2016-03-23 1.614 245,941,497 -481,203 6.67% 396,979,840
2016-03-24 2016-03-22 1.548 246,422,700 -101,305 6.68% 381,410,400
2016-03-23 2016-03-21 1.537 246,524,005 +924,415 6.68% 378,841,719
2016-03-22 2016-03-18 1.504 245,599,590 +133,868 6.66% 369,275,360
2016-03-21 2016-03-17 1.404 245,465,722 +705,523 6.65% 344,650,060
2016-03-18 2016-03-16 1.393 244,760,199 +569,845 6.63% 340,953,479
2016-03-17 2016-03-15 1.415 244,190,354 +180,903 6.62% 345,559,039
2016-03-16 2016-03-14 1.426 244,009,451 -452,258 6.61% 348,000,720
2016-03-14 2016-03-10 1.382 244,461,709 -180,903 6.63% 337,835,000
2016-03-10 2016-03-08 1.371 244,642,612 +452,258 6.63% 335,380,320
2016-03-09 2016-03-07 1.415 244,190,354 +271,354 6.62% 345,559,039
2016-03-08 2016-03-04 1.437 243,919,000 -642,206 6.61% 350,568,401
2016-03-07 2016-03-03 1.294 244,561,206 -65,125 6.63% 316,342,260
2016-03-03 2016-03-01 1.095 244,626,331 -481,203 6.63% 267,745,500
2016-03-02 2016-02-29 1.083 245,107,534 +844,818 6.64% 265,562,360
2016-03-01 2016-02-26 1.161 244,262,716 -45,225 6.62% 283,550,400
2016-02-29 2016-02-25 1.150 244,307,941 -262,310 6.62% 280,901,919
2016-02-26 2016-02-24 1.150 244,570,251 +162,813 6.63% 281,203,520
2016-02-25 2016-02-23 1.183 244,407,438 +367,233 6.62% 289,122,560
2016-02-24 2016-02-22 1.183 244,040,205 +350,952 6.61% 288,688,140
2016-02-23 2016-02-19 1.205 243,689,253 +19,900 6.61% 293,661,261
2016-02-22 2016-02-18 1.161 243,669,353 +316,580 6.60% 282,861,600
2016-02-19 2016-02-17 1.139 243,352,773 +316,581 6.60% 277,113,260
2016-02-18 2016-02-16 1.139 243,036,192 +497,484 6.59% 276,752,760
2016-02-17 2016-02-15 1.150 242,538,708 +271,354 6.57% 278,867,680
2016-02-12 2016-02-05 1.194 242,267,354 +234,687 6.57% 289,269,361
2016-02-05 2016-02-03 1.194 242,032,667 -163,717 6.56% 288,989,142
2016-02-04 2016-02-02 1.238 242,196,384 +54,271 6.56% 299,895,163
2016-02-03 2016-02-01 1.260 242,142,113 +99,496 6.56% 305,182,034
2016-02-01 2016-01-28 1.227 242,042,617 +235,175 6.56% 297,028,829
2016-01-29 2016-01-27 1.216 241,807,442 +90,451 6.55% 294,066,892
2016-01-28 2016-01-26 1.227 241,716,991 -90,451 6.55% 296,629,228
2016-01-27 2016-01-25 1.260 241,807,442 +9,045 6.55% 304,760,234
2016-01-26 2016-01-22 1.260 241,798,397 +90,451 6.55% 304,748,834
2016-01-22 2016-01-20 1.260 241,707,946 -271,355 6.55% 304,634,835
2016-01-21 2016-01-19 1.271 241,979,301 +271,355 6.56% 307,652,070
2016-01-18 2016-01-14 1.349 241,707,946 +45,226 6.55% 326,012,718
2016-01-14 2016-01-12 1.393 241,662,720 +45,226 6.55% 336,638,659
2016-01-13 2016-01-11 1.437 241,617,494 +45,226 6.55% 347,260,601
2016-01-11 2016-01-07 1.470 241,572,268 +74,170 6.55% 355,207,806
2016-01-08 2016-01-06 1.526 241,498,098 +615,071 6.55% 368,448,324
2016-01-05 2015-12-31 1.680 240,883,027 +904,516 6.53% 404,793,539
2015-12-15 2015-12-11 1.636 239,978,511 +32,562 6.50% 392,661,077
2015-11-30 2015-11-26 1.857 239,945,949 +106,733 6.50% 445,662,906
2015-11-25 2015-11-23 1.879 239,839,216 +72,361 6.50% 450,767,817
2015-11-24 2015-11-20 1.902 239,766,855 +180,904 6.50% 455,933,368
2015-11-23 2015-11-19 1.868 239,585,951 +54,271 6.49% 447,643,040
2015-11-20 2015-11-18 1.868 239,531,680 +54,271 6.49% 447,541,640
2015-11-19 2015-11-17 1.879 239,477,409 +90,451 6.49% 450,087,815
2015-11-18 2015-11-16 1.868 239,386,958 +14,472 6.49% 447,271,241
2015-11-17 2015-11-13 1.868 239,372,486 -1,809 6.49% 447,244,202
2015-11-06 2015-11-04 1.957 239,374,295 +973,259 6.49% 468,419,065
2015-11-05 2015-11-03 1.924 238,401,036 -90,451 6.46% 458,607,519
2015-11-04 2015-11-02 1.879 238,491,487 +90,451 6.46% 448,234,816
2015-11-03 2015-10-30 1.968 238,401,036 +43,417 6.46% 469,150,220
2015-11-02 2015-10-29 1.979 238,357,619 +54,271 6.46% 471,699,975
2015-10-29 2015-10-27 2.023 238,303,348 -92,260 6.46% 482,130,957
2015-10-28 2015-10-26 2.090 238,395,608 +61,507 6.46% 498,131,308
2015-10-27 2015-10-23 2.134 238,334,101 +1,809 6.46% 508,542,530
2015-10-23 2015-10-20 2.167 238,332,292 -61,507 6.46% 516,443,416
2015-10-20 2015-10-16 2.112 238,393,799 +396,140 6.46% 503,398,719
2015-10-19 2015-10-15 2.101 237,997,659 -90,452 6.45% 499,931,003
2015-10-15 2015-10-13 1.968 238,088,111 -271,355 6.45% 468,534,414
2015-10-14 2015-10-12 1.879 238,359,466 +805,924 6.46% 447,986,688
2015-10-13 2015-10-09 1.780 237,553,542 +1,562,099 6.44% 422,835,235
2015-10-07 2015-10-05 1.758 235,991,443 +629,543 6.40% 414,836,694
2015-10-06 2015-10-02 1.736 235,361,900 +1,430,565 6.38% 408,525,902
2015-10-05 2015-09-30 1.758 233,931,335 +94,070 6.34% 411,215,340
2015-10-02 2015-09-29 1.791 233,837,265 +236,983 6.34% 418,805,640
2015-09-30 2015-09-25 1.802 233,600,282 +222,511 6.33% 420,963,800
2015-09-25 2015-09-23 1.852 233,377,771 -2,713,548 6.33% 432,272,686
2015-09-24 2015-09-22 1.875 236,091,319 +13,897 6.40% 442,599,432
2015-09-21 2015-09-17 1.751 236,077,422 +178,162 6.50% 413,421,840
2015-09-18 2015-09-16 1.762 235,899,260 +16,035 6.49% 415,757,980
2015-09-15 2015-09-11 1.774 235,883,225 +48,103 6.49% 418,377,679
2015-08-18 2015-08-14 2.155 235,835,122 -17,816 6.49% 508,304,641
2015-08-13 2015-08-11 2.077 235,852,938 +17,816 6.49% 489,809,700
2015-08-11 2015-08-07 2.155 235,835,122 +5,345 6.49% 508,304,641
2015-08-07 2015-08-05 2.189 235,829,777 +3,564 6.49% 516,235,201
2015-08-06 2015-08-04 2.223 235,826,213 +3,563 6.49% 524,169,359
2015-07-29 2015-07-27 2.290 235,822,650 +1,781 7.14% 540,045,120
2015-07-27 2015-07-23 2.436 235,820,869 +44,541 7.14% 574,455,421
2015-07-21 2015-07-17 2.324 235,776,328 -35,632 7.14% 547,879,320
2015-07-17 2015-07-15 2.268 235,811,960 -26,725 7.14% 534,726,319
2015-07-15 2015-07-13 2.346 235,838,685 +203,105 7.14% 553,319,140
2015-07-13 2015-07-09 2.290 235,635,580 -94,426 7.13% 539,616,720
2015-07-10 2015-07-08 1.807 235,730,006 +24,010,923 7.14% 426,044,640
2015-07-09 2015-07-07 2.021 211,719,083 -44,540 6.41% 427,806,001
2015-07-08 2015-07-06 2.167 211,763,623 +12,471 6.41% 458,799,600
2015-07-07 2015-07-03 2.324 211,751,152 -17,816,222 6.41% 492,051,421
2015-07-06 2015-07-02 2.447 229,567,374 -6,235,678 6.95% 561,799,079
2015-07-03 2015-06-30 2.503 235,803,052 +204,886 7.14% 590,294,379
2015-07-02 2015-06-29 2.458 235,598,166 +10,690 7.13% 579,202,441
2015-06-30 2015-06-26 2.660 235,587,476 +62,357 7.13% 626,779,680
2015-06-29 2015-06-25 2.750 235,525,119 -5,345 7.13% 647,765,299
2015-06-25 2015-06-23 2.705 235,530,464 +73,046 7.13% 637,204,000
2015-06-23 2015-06-19 2.717 235,457,418 +35,633 7.13% 639,649,561
2015-06-17 2015-06-15 2.694 235,421,785 -35,633 7.13% 634,267,199
2015-06-16 2015-06-12 2.717 235,457,418 -178,162 7.13% 639,649,561
2015-06-10 2015-06-08 2.593 235,635,580 -26,724 7.15% 611,036,580
2015-06-09 2015-06-05 2.604 235,662,304 -71,227,477 7.15% 613,751,359
2015-06-08 2015-06-04 2.627 306,889,781 -14,253 9.32% 806,144,040
2015-06-04 2015-06-02 2.660 306,904,034 -10,690 9.32% 816,517,140
2015-06-03 2015-06-01 2.582 306,914,724 +10,690 9.37% 792,428,201
2015-06-01 2015-05-28 2.694 306,904,034 -44,540 9.37% 826,852,800
2015-05-29 2015-05-27 2.750 306,948,574 +103,334 9.37% 844,201,399
2015-05-28 2015-05-26 2.896 306,845,240 -17,817 9.37% 888,696,479
2015-05-21 2015-05-19 2.750 306,863,057 -160,346 9.37% 843,966,201
2015-05-19 2015-05-15 2.571 307,023,403 +71,265 9.37% 789,262,241
2015-05-18 2015-05-14 2.627 306,952,138 -267,332,421 9.37% 806,307,841
2015-05-14 2015-05-12 2.548 574,284,559 +89,081 17.53% 1,463,414,519
2015-05-13 2015-05-11 2.548 574,195,478 -53,449 17.52% 1,463,187,519
2015-05-11 2015-05-07 2.487 574,248,927 +9,237,918 17.53% 1,428,283,210
2015-05-08 2015-05-06 2.510 565,011,009 -236,650 17.53% 1,418,199,199
2015-05-07 2015-05-05 2.624 565,247,659 -87,648 17.53% 1,483,283,799
2015-05-05 2015-04-30 2.841 565,335,307 -7,012 17.54% 1,606,064,939
2015-04-29 2015-04-27 2.818 565,342,319 -273,462 17.54% 1,593,184,580
2015-04-28 2015-04-24 2.590 565,615,781 -262,944 19.09% 1,464,890,020
2015-04-27 2015-04-23 2.521 565,878,725 -57,848 19.10% 1,426,833,459
2015-04-24 2015-04-22 2.578 565,936,573 -131,472 19.10% 1,459,263,920
2015-04-23 2015-04-21 2.578 566,068,045 -77,130 19.10% 1,459,602,920
2015-04-22 2015-04-20 2.396 566,145,175 -26,295 19.11% 1,356,452,999
2015-04-21 2015-04-17 2.578 566,171,470 +22,789 19.11% 1,459,869,600
2015-04-20 2015-04-16 2.727 566,148,681 -66,613 19.11% 1,543,782,259
2015-04-17 2015-04-15 2.385 566,215,294 -26,294 19.11% 1,350,160,900
2015-04-16 2015-04-14 2.339 566,241,588 -673,137 19.11% 1,324,381,999
2015-04-15 2015-04-13 2.681 566,914,725 -2,403,311 19.13% 1,519,998,799
2015-04-14 2015-04-10 2.259 569,318,036 -64,859 19.21% 1,286,109,001
2015-04-13 2015-04-09 2.202 569,382,895 -450,511 19.22% 1,253,774,320
2015-04-10 2015-04-08 2.088 569,833,406 -622,302 19.23% 1,189,752,540
2015-04-09 2015-04-02 1.962 570,455,708 -271,709 19.25% 1,119,458,561
2015-04-08 2015-04-01 1.928 570,727,417 +383,899 19.26% 1,100,457,021
2015-04-02 2015-03-31 1.905 570,343,518 +492,582 19.25% 1,086,702,400
2015-04-01 2015-03-30 1.871 569,850,936 +592,501 19.23% 1,066,259,120
2015-03-31 2015-03-27 1.894 569,258,435 +266,450 19.21% 1,078,140,120
2015-03-30 2015-03-26 1.871 568,991,985 +89,401 19.20% 1,064,651,920
2015-03-27 2015-03-25 1.917 568,902,584 -1,083,330 19.20% 1,090,447,681
2015-03-26 2015-03-24 1.848 569,985,914 -28,047 19.24% 1,053,505,440
2015-03-24 2015-03-20 1.825 570,013,961 +28,047 19.24% 1,040,550,400
2015-03-23 2015-03-19 1.803 569,985,914 -61,353 19.24% 1,027,492,960
2015-03-20 2015-03-18 1.814 570,047,267 -113,943 19.24% 1,034,107,379
2015-03-18 2015-03-16 1.780 570,161,210 -70,118 19.24% 1,014,798,720
2015-03-17 2015-03-13 1.780 570,231,328 +70,118 19.24% 1,014,923,519
2015-03-16 2015-03-12 1.871 570,161,210 -345,333 19.24% 1,066,839,680
2015-03-13 2015-03-11 1.746 570,506,543 +122,707 19.25% 995,886,179
2015-03-12 2015-03-10 1.746 570,383,836 +40,318 19.25% 995,671,980
2015-03-11 2015-03-09 1.746 570,343,518 +147,249 19.25% 995,601,600
2015-03-10 2015-03-06 1.700 570,196,269 +80,636 19.24% 969,322,480
2015-03-09 2015-03-05 1.643 570,115,633 -17,530 19.24% 936,662,400
2015-03-05 2015-03-03 1.734 570,133,163 -87,648 19.24% 988,729,601
2015-03-04 2015-03-02 1.654 570,220,811 +105,178 19.24% 943,341,001
2015-03-02 2015-02-26 1.597 570,115,633 +141,990 19.24% 910,644,000
2015-02-27 2015-02-25 1.563 569,973,643 +84,142 19.24% 890,908,260
2015-02-26 2015-02-24 1.574 569,889,501 +12,271 19.23% 897,278,760
2015-02-25 2015-02-23 1.563 569,877,230 +136,731 19.23% 890,757,560
2015-02-16 2015-02-12 1.552 569,740,499 +490,829 19.23% 884,043,520
2015-02-13 2015-02-11 1.574 569,249,670 +175,296 19.21% 896,271,360
2015-01-30 2015-01-28 1.609 569,074,374 +525,888 19.21% 915,473,520
2015-01-29 2015-01-27 1.643 568,548,486 -26,294 19.19% 934,087,681
2015-01-28 2015-01-26 1.632 568,574,780 +149,002 19.19% 927,643,860
2015-01-27 2015-01-23 1.666 568,425,778 +28,047 19.18% 946,856,720
2015-01-26 2015-01-22 1.609 568,397,731 +341,828 19.18% 914,385,000
2015-01-23 2015-01-21 1.632 568,055,903 +68,365 19.17% 926,797,299
2015-01-22 2015-01-20 1.597 567,987,538 +461,029 19.17% 907,244,800
2015-01-21 2015-01-19 1.632 567,526,509 +227,885 19.15% 925,933,580
2015-01-20 2015-01-16 1.620 567,298,624 +262,944 19.15% 919,089,320
2015-01-19 2015-01-15 1.632 567,035,680 +175,296 19.14% 925,132,780
2015-01-16 2015-01-14 1.632 566,860,384 -33,306 19.13% 924,846,781
2015-01-15 2015-01-13 1.609 566,893,690 -80,636 19.13% 911,965,440
2015-01-14 2015-01-12 1.666 566,974,326 -3,506 19.14% 944,438,960
2015-01-13 2015-01-09 1.768 566,977,832 -7,012 19.14% 1,002,664,000
2015-01-12 2015-01-08 1.803 566,984,844 -569,712 19.14% 1,022,083,040
2015-01-09 2015-01-07 1.768 567,554,556 -769,550 19.15% 1,003,683,899
2015-01-08 2015-01-06 1.700 568,324,106 -403,182 19.18% 966,139,839
2015-01-07 2015-01-05 1.597 568,727,288 +26,295 19.19% 908,426,401
2015-01-05 2014-12-31 1.529 568,700,993 +17,529 19.19% 869,453,640
2015-01-02 2014-12-29 1.495 568,683,464 +52,589 19.19% 849,962,061
2014-12-30 2014-12-24 1.403 568,630,875 -8,765 19.19% 797,982,180
2014-12-10 2014-12-08 1.506 568,639,640 -87,656,834 19.19% 856,384,321
2014-12-09 2014-12-05 1.472 656,296,474 +1,753 22.15% 965,933,940
2014-12-08 2014-12-04 1.472 656,294,721 +87,648 22.15% 965,931,360
2014-12-04 2014-12-02 1.495 656,207,073 +113,943 22.15% 980,776,040
2014-12-03 2014-12-01 1.495 656,093,130 +43,824 22.14% 980,605,740
2014-12-02 2014-11-28 1.563 656,049,306 -1,314,721 22.14% 1,025,450,480
2014-11-27 2014-11-25 1.574 657,364,027 +3,506 22.19% 1,035,005,520
2014-11-26 2014-11-24 1.586 657,360,521 +43,824 22.19% 1,042,499,999
2014-11-24 2014-11-20 1.609 657,316,697 -184,061 22.09% 1,057,429,499
2014-11-20 2014-11-18 1.632 657,500,758 +70,118 22.10% 1,072,728,800
2014-11-19 2014-11-17 1.677 657,430,640 -26,294 22.09% 1,102,617,600
2014-11-18 2014-11-14 1.654 657,456,934 -461,029 22.09% 1,087,659,500
2014-11-14 2014-11-12 1.723 657,917,963 +149,002 22.11% 1,133,460,360
2014-11-13 2014-11-11 1.780 657,768,961 +175,296 22.10% 1,170,726,959
2014-11-11 2014-11-07 1.780 657,593,665 -42,071 22.10% 1,170,414,960
2014-11-10 2014-11-06 1.768 657,635,736 -19,283 22.10% 1,162,986,699
2014-11-06 2014-11-04 1.814 657,655,019 +236,650 22.10% 1,193,034,240
2014-11-05 2014-11-03 1.837 657,418,369 +43,824 22.09% 1,207,606,260
2014-11-03 2014-10-30 1.689 657,374,545 +348,839 22.09% 1,110,023,680
2014-10-31 2014-10-29 1.689 657,025,706 +310,274 22.08% 1,109,434,640
2014-10-28 2014-10-24 1.825 656,715,432 +24,542 22.07% 1,198,822,401
2014-10-27 2014-10-23 1.791 656,690,890 -31,553 22.07% 1,176,300,520
2014-10-22 2014-10-20 1.928 656,722,443 +77,130 22.07% 1,266,269,679
2014-10-21 2014-10-17 1.917 656,645,313 +10,518 22.07% 1,258,629,120
2014-10-15 2014-10-13 1.974 656,634,795 -292,745 22.07% 1,296,067,559
2014-10-13 2014-10-09 2.019 656,927,540 -21,035 22.08% 1,326,625,620
2014-10-08 2014-10-06 2.054 656,948,575 +315,533 22.08% 1,349,153,999
2014-10-07 2014-10-03 2.054 656,633,042 -226,132 22.07% 1,348,505,999
2014-10-06 2014-09-30 1.917 656,859,174 +262,944 22.07% 1,259,039,039
2014-10-03 2014-09-29 1.871 656,596,230 -87,648 22.06% 1,228,569,920
2014-09-29 2014-09-25 1.951 656,683,878 -245,415 22.07% 1,281,179,879
2014-09-26 2014-09-24 1.962 656,929,293 -103,425 22.08% 1,289,153,760
2014-09-25 2014-09-23 1.985 657,032,718 -376,886 22.08% 1,304,349,241
2014-09-24 2014-09-22 1.962 657,409,604 +87,648 22.09% 1,290,096,319
2014-09-23 2014-09-19 2.065 657,321,956 -12,271 22.09% 1,357,420,359
2014-09-22 2014-09-18 2.054 657,334,227 +91,154 22.09% 1,349,946,000
2014-09-19 2014-09-17 2.088 657,243,073 +31,553 22.09% 1,372,254,780
2014-09-18 2014-09-16 2.031 657,211,520 +87,648 24.37% 1,334,697,401
2014-09-17 2014-09-15 2.111 657,123,872 +99,919 24.36% 1,387,000,501
2014-09-16 2014-09-12 2.099 657,023,953 +29,801 24.36% 1,379,293,440
2014-09-15 2014-09-11 2.476 656,994,152 -343,581 24.36% 1,626,592,939
2014-09-12 2014-09-10 2.567 657,337,733 -469,794 24.37% 1,687,441,500
2014-09-10 2014-09-05 2.556 657,807,527 -473,299 24.39% 1,681,142,401
2014-09-08 2014-09-04 2.619 658,280,826 -98,166 24.41% 1,723,868,839
2014-09-05 2014-09-03 2.607 658,378,992 +7,250,870 24.41% 1,716,530,643
2014-09-03 2014-09-01 2.607 651,128,122 -256,581 24.41% 1,697,626,120
2014-09-02 2014-08-29 2.630 651,384,703 -346,731 24.42% 1,713,324,240
2014-09-01 2014-08-28 2.630 651,731,434 -346,731 24.43% 1,714,236,240
2014-08-28 2014-08-26 2.480 652,078,165 -52,010 24.45% 1,617,354,699
2014-08-25 2014-08-21 2.515 652,130,175 +8,668 24.45% 1,640,053,240
2014-08-21 2014-08-19 2.573 652,121,507 -705,598 24.45% 1,677,646,841
2014-08-19 2014-08-15 2.423 652,827,105 +36,407 24.47% 1,581,556,201
2014-08-18 2014-08-14 2.411 652,790,698 -32,939 24.47% 1,573,937,201
2014-08-15 2014-08-13 2.411 652,823,637 -362,334 24.47% 1,574,016,619
2014-08-14 2014-08-12 2.400 653,185,971 -325,928 24.49% 1,567,354,879
2014-08-13 2014-08-11 2.446 653,511,899 -1,093,936 24.50% 1,598,293,441
2014-08-12 2014-08-08 2.365 654,605,835 +116,155 24.54% 1,548,106,699
2014-08-11 2014-08-07 2.376 654,489,680 -277,385 24.54% 1,555,382,399
2014-08-08 2014-08-06 2.400 654,767,065 -795,748 24.55% 1,571,148,799
2014-08-07 2014-08-05 2.388 655,562,813 -244,446 24.58% 1,565,495,460
2014-08-06 2014-08-04 2.376 655,807,259 -480,222 24.59% 1,558,513,601
2014-08-05 2014-08-01 2.400 656,287,481 -332,862 24.60% 1,574,797,119
2014-08-04 2014-07-31 2.423 656,620,343 -2,385,510 24.62% 1,590,745,800
2014-08-01 2014-07-30 2.330 659,005,853 -438,615 24.71% 1,535,704,999
2014-07-31 2014-07-29 2.365 659,444,468 -1,230,896 24.72% 1,559,549,800
2014-07-30 2014-07-28 2.388 660,675,364 -1,118,208 24.77% 1,577,704,321
2014-07-29 2014-07-25 2.273 661,793,572 -324,193 24.81% 1,504,028,021
2014-07-28 2014-07-24 2.296 662,117,765 -868,562 24.82% 1,520,041,600
2014-07-25 2014-07-23 2.273 662,986,327 -1,877,549 24.86% 1,506,738,741
2014-07-24 2014-07-22 2.261 664,863,876 -303,389 24.93% 1,503,335,681
2014-07-23 2014-07-21 2.134 665,167,265 -813,085 24.94% 1,419,612,299
2014-07-22 2014-07-18 2.123 665,980,350 -1,109,540 24.97% 1,413,664,640
2014-07-21 2014-07-17 2.100 667,089,890 -312,058 25.01% 1,400,628,321
2014-07-18 2014-07-16 2.111 667,401,948 -2,019,708 25.02% 1,408,982,881
2014-07-17 2014-07-15 2.077 669,421,656 -79,749 25.10% 1,390,078,799
2014-07-16 2014-07-14 2.088 669,501,405 -201,104 25.10% 1,397,967,981
2014-07-15 2014-07-11 2.065 669,702,509 -65,879 25.11% 1,382,936,101
2014-07-14 2014-07-10 2.077 669,768,388 -388,338 25.11% 1,390,798,801
2014-07-11 2014-07-09 2.053 670,156,726 -423,012 25.12% 1,376,142,919
2014-07-08 2014-07-04 1.984 670,579,738 +43,341 25.14% 1,330,595,439
2014-07-04 2014-07-02 1.950 670,536,397 +20,804 25.14% 1,307,302,880
2014-07-03 2014-06-30 1.903 670,515,593 +34,673 25.14% 1,276,321,200
2014-07-02 2014-06-27 1.961 670,480,920 +322,460 25.14% 1,314,929,600
2014-06-25 2014-06-23 1.961 670,158,460 +17,126,784 25.12% 1,314,297,200
2014-06-24 2014-06-20 2.042 653,031,676 -268,717 24.48% 1,333,443,660
2014-06-23 2014-06-19 1.892 653,300,393 +102,286 24.49% 1,236,015,521
2014-06-17 2014-06-13 2.030 653,198,107 +17,337 24.49% 1,326,248,000
2014-06-13 2014-06-11 1.984 653,180,770 +69,346 24.49% 1,296,071,599
2014-06-11 2014-06-09 1.996 653,111,424 +79,748 24.48% 1,303,468,500
2014-06-10 2014-06-06 1.996 653,031,676 +43,341 24.48% 1,303,309,340
2014-06-09 2014-06-05 2.007 652,988,335 +93,618 24.48% 1,310,755,921
2014-06-05 2014-06-03 2.077 652,894,717 -209,772 24.48% 1,355,760,000
2014-06-04 2014-05-30 2.077 653,104,489 +43,341 24.48% 1,356,195,599
2014-06-03 2014-05-29 2.127 653,061,148 +43,341 24.48% 1,388,963,158
2014-05-30 2014-05-28 2.127 653,017,807 +11,650,543 24.48% 1,388,870,978
2014-05-29 2014-05-27 2.127 641,367,264 -187,226 24.49% 1,364,092,019
2014-05-28 2014-05-26 2.127 641,554,490 +170,205 24.50% 1,364,490,221
2014-05-26 2014-05-22 2.186 641,384,285 +170,205 24.49% 1,401,811,321
2014-05-22 2014-05-20 2.150 641,214,080 +85,102 24.49% 1,378,835,460
2014-05-20 2014-05-16 2.268 641,128,978 +85,103 24.48% 1,453,988,661
2014-05-19 2014-05-15 2.280 641,043,875 -170,205 24.48% 1,461,328,279
2014-05-16 2014-05-14 2.244 641,214,080 -170,205 24.49% 1,439,112,420
2014-05-15 2014-05-13 2.197 641,384,285 +170,205 24.49% 1,409,347,941
2014-05-14 2014-05-12 2.139 641,214,080 +641,672 24.49% 1,371,300,840
2014-05-09 2014-05-07 1.927 640,572,408 +340,409 24.46% 1,234,441,120
2014-05-07 2014-05-02 1.927 640,231,999 +190,630 24.45% 1,233,785,121
2014-05-05 2014-04-30 1.868 640,041,369 +74,890 24.44% 1,195,813,560
2014-05-02 2014-04-29 1.845 639,966,479 +30,637 24.44% 1,180,633,720
2014-04-30 2014-04-28 1.880 639,935,842 +79,996 24.44% 1,203,135,999
2014-04-29 2014-04-25 1.939 639,855,846 +170,205 24.43% 1,240,578,900
2014-04-28 2014-04-24 1.974 639,685,641 +340,409 24.43% 1,262,798,879
2014-04-25 2014-04-23 2.009 639,345,232 +42,551 24.41% 1,284,664,860
2014-04-24 2014-04-22 2.009 639,302,681 +541,252 24.41% 1,284,579,361
2014-04-22 2014-04-16 2.021 638,761,429 +364,238 24.39% 1,290,997,599
2014-04-15 2014-04-11 2.103 638,397,191 +39,147 24.38% 1,342,772,079
2014-04-14 2014-04-10 2.056 638,358,044 -840,812 24.38% 1,312,685,500
2014-04-11 2014-04-09 1.857 639,198,856 +399,981 24.41% 1,186,728,521
2014-04-10 2014-04-08 1.833 638,798,875 +565,080 24.39% 1,170,973,441
2014-04-09 2014-04-07 1.833 638,233,795 +459,553 24.37% 1,169,937,601
2014-04-08 2014-04-04 1.857 637,774,242 +348,920 24.35% 1,184,083,600
2014-04-07 2014-04-03 1.892 637,425,322 -136,121,254 24.34% 1,205,906,100
2014-04-04 2014-04-02 1.892 773,546,576 +110,633 29.54% 1,463,425,600
2014-04-02 2014-03-31 1.986 773,435,943 -1,702 29.53% 1,535,922,700
2014-03-31 2014-03-27 1.915 773,437,645 -8,510 29.53% 1,481,396,160
2014-03-27 2014-03-25 1.939 773,446,155 +8,510 29.53% 1,499,589,300
2014-03-26 2014-03-24 1.974 773,437,645 -8,510 29.53% 1,526,837,760
2014-03-21 2014-03-19 1.986 773,446,155 -27,233 29.53% 1,535,942,980
2014-03-19 2014-03-17 1.880 773,473,388 +35,743 29.54% 1,454,198,400
2014-03-18 2014-03-14 1.962 773,437,645 -396,577 29.53% 1,517,749,440
2014-03-17 2014-03-13 1.892 773,834,222 -163,396 29.55% 1,463,969,780
2014-03-13 2014-03-11 1.669 773,997,618 -434,023 29.56% 1,291,475,799
2014-02-28 2014-02-26 1.304 774,431,641 +170,205 29.57% 1,010,100,001
2014-02-26 2014-02-24 1.316 774,261,436 +255,307 29.57% 1,018,976,000
2014-02-20 2014-02-18 1.328 774,006,129 +765,922 29.56% 1,027,735,000
2014-02-19 2014-02-17 1.340 773,240,207 +170,204 29.53% 1,035,804,000
2014-02-17 2014-02-13 1.351 773,070,003 +15,319 29.52% 1,044,660,001
2014-02-14 2014-02-12 1.304 773,054,684 +170,460,063 29.52% 1,008,304,020
2014-02-04 2014-01-28 1.222 602,594,621 +510,614 23.01% 736,405,280
2014-01-10 2014-01-08 1.387 602,084,007 +42,891,599 22.99% 834,828,761
2014-01-03 2013-12-31 1.469 559,192,408 +343,302,993 21.35% 821,352,500
2013-12-27 2013-12-20 1.457 215,889,415 -42,495,021 8.24% 314,565,680
2013-12-23 2013-12-19 1.457 258,384,436 +17,020 9.87% 376,483,840
2013-12-20 2013-12-18 1.445 258,367,416 +85,103 9.87% 373,423,080
2013-12-19 2013-12-17 1.422 258,282,313 +323,389 9.86% 367,230,159
2013-12-17 2013-12-13 1.328 257,958,924 +260,413 9.85% 342,521,080
2013-12-16 2013-12-12 1.410 257,698,511 +425,512 9.84% 363,372,000
2013-12-13 2013-12-11 1.422 257,272,999 +170,205 9.82% 365,795,100
2013-12-12 2013-12-10 1.457 257,102,794 +85,102 9.82% 374,616,399
2013-12-06 2013-12-04 1.481 257,017,692 +170,205 9.81% 380,532,600
2013-11-20 2013-11-18 1.492 256,847,487 +17,020 9.81% 383,298,700
2013-11-19 2013-11-15 1.504 256,830,467 +3,404 9.81% 386,291,200
2013-11-14 2013-11-12 1.469 256,827,063 +255,307,135 9.81% 377,232,500
2013-11-13 2013-11-11 1.469 1,519,928 -34,041 0.06% 2,232,499
2013-11-07 2013-11-05 1.457 1,553,969 +85,102 0.06% 2,264,239
2013-11-06 2013-11-04 1.469 1,468,867 +17,020 0.06% 2,157,500
2013-11-04 2013-10-31 1.492 1,451,847 -17,020 0.06% 2,166,621
2013-10-25 2013-10-23 1.469 1,468,867 -156,588 0.06% 2,157,500
2013-10-24 2013-10-22 1.551 1,625,455 -85,103 0.06% 2,521,199
2013-10-23 2013-10-21 1.575 1,710,558 +275,732 0.07% 2,693,400
2013-10-21 2013-10-17 1.586 1,434,826 -91,911 0.05% 2,276,100
2013-10-11 2013-10-09 1.622 1,526,737 +234,883 0.06% 2,475,721
2013-10-04 2013-10-02 1.645 1,291,854 +229,776 0.05% 2,125,200
2013-10-03 2013-09-30 1.645 1,062,078 +260,414 0.04% 1,747,201
2013-10-02 2013-09-27 1.716 801,664 +141,270 0.03% 1,375,319
2013-09-30 2013-09-26 1.645 660,394 +6,808 0.03% 1,086,399
2013-09-27 2013-09-25 1.657 653,586 +91,910 0.02% 1,082,880
2013-09-26 2013-09-24 1.657 561,676 +194,034 0.02% 930,601
2013-09-25 2013-09-23 1.704 367,642 +367,642 0.01% 626,400
2013-09-18 2013-09-16 1.692 0 -129,356
2013-09-17 2013-09-13 1.692 129,356 -163,396 0.00% 218,881
2013-09-16 2013-09-12 1.680 292,752 -122,548 0.01% 491,920
2013-09-12 2013-09-10 1.669 415,300 -8,510 0.02% 692,961
2013-09-11 2013-09-09 1.685 423,810 -34,041 0.02% 714,202
2013-09-10 2013-09-06 1.555 457,851 +4,514 0.02% 711,798
2013-09-06 2013-09-04 1.590 453,337 +16,853 0.02% 720,920
2013-09-04 2013-09-02 1.567 436,484 +8,426 0.02% 683,760
2013-09-03 2013-08-30 1.602 428,058 -8,426 0.02% 685,800
2013-08-21 2013-08-19 1.614 436,484 +25,279 0.02% 704,480
2013-08-19 2013-08-15 1.709 411,205 -25,279 0.02% 702,720
2013-08-06 2013-08-02 1.543 436,484 -166,842 0.02% 673,400
2013-07-25 2013-07-23 1.602 603,326 -16,852 0.02% 966,601
2013-07-23 2013-07-19 1.590 620,178 -8,427 0.02% 986,240
2013-07-22 2013-07-18 1.590 628,605 +25,279 0.02% 999,641
2013-07-17 2013-07-15 1.661 603,326 +11,797 0.02% 1,002,401
2013-07-16 2013-07-12 1.685 591,529 +52,244 0.02% 996,841
2013-07-15 2013-07-11 1.697 539,285 +89,319 0.02% 915,199
2013-07-12 2013-07-10 1.697 449,966 -151,674 0.02% 763,620
2013-07-11 2013-07-09 1.709 601,640 +433,113 0.02% 1,028,160
2013-07-09 2013-07-05 1.721 168,527 +84,264 0.01% 290,001
2013-07-02 2013-06-27 1.721 84,263 -252,790 0.00% 144,999
2013-06-28 2013-06-26 1.697 337,053 -271,328 0.01% 571,999
2013-06-27 2013-06-25 1.614 608,381 -8,427 0.02% 981,919
2013-06-24 2013-06-20 1.614 616,808 +261,217 0.02% 995,521
2013-06-20 2013-06-18 1.673 355,591 +23,593 0.01% 595,020
2013-06-19 2013-06-17 1.709 331,998 -25,279 0.01% 567,361
2013-06-18 2013-06-14 1.697 357,277 -18,537 0.01% 606,321
2013-06-17 2013-06-13 1.673 375,814 -252,791 0.01% 628,859
2013-06-14 2013-06-11 1.638 628,605 -5,055 0.02% 1,029,481
2013-06-13 2013-06-10 1.661 633,660 +313,459 0.02% 1,052,799
2013-06-11 2013-06-07 1.709 320,201 +235,938 0.01% 547,201
2013-06-07 2013-06-05 1.721 84,263 -116,284 0.00% 144,999
2013-06-05 2013-06-03 1.733 200,547 -70,781 0.01% 347,480
2013-06-04 2013-05-31 1.721 271,328 +187,065 0.01% 466,900
2013-06-03 2013-05-30 1.721 84,263 -8,427 0.00% 144,999
2013-05-31 2013-05-29 1.733 92,690 -8,426 0.00% 160,601
2013-05-30 2013-05-28 1.733 101,116 -198,861 0.00% 175,200
2013-05-29 2013-05-27 1.709 299,977 -286,496 0.01% 512,639
2013-05-28 2013-05-24 1.673 586,473 -3,370 0.02% 981,360
2013-05-27 2013-05-23 1.685 589,843 +30,334 0.02% 993,999
2013-05-24 2013-05-22 1.756 559,509 +325,257 0.02% 982,721
2013-05-23 2013-05-21 1.768 234,252 +175,268 0.01% 414,220
2013-05-20 2013-05-15 1.828 58,984 +58,984 0.00% 107,799
2013-05-15 2013-05-13 1.792 0 -556,138
2013-05-10 2013-05-08 1.756 556,138 +8,426 0.02% 976,800
2013-05-08 2013-05-06 1.745 547,712 +8,427 0.02% 955,500
2013-05-07 2013-05-03 1.795 539,285 -10,112 0.02% 967,890
2013-05-06 2013-05-02 1.771 549,397 +8,112 0.02% 972,804
2013-04-25 2013-04-23 1.771 541,285 +230,793 0.02% 958,440
2013-04-24 2013-04-22 1.843 310,492 -3,321 0.01% 572,220
2013-04-23 2013-04-19 1.807 313,813 -272,302 0.01% 567,001
2013-04-19 2013-04-17 1.807 586,115 +172,679 0.02% 1,058,999
2013-04-17 2013-04-15 1.807 413,436 +363,624 0.02% 747,001
2013-04-16 2013-04-12 1.867 49,812 -360,303 0.00% 93,001
2013-04-15 2013-04-11 1.783 410,115 +58,114 0.02% 731,120
2013-04-10 2013-04-08 1.747 352,001 -177,661 0.01% 614,799
2013-04-03 2013-03-28 1.662 529,662 +1,660 0.02% 880,439
2013-04-02 2013-03-27 1.686 528,002 +1,660 0.02% 890,400
2013-03-19 2013-03-15 1.747 526,342 +96,303 0.02% 919,301
2013-03-18 2013-03-14 1.747 430,039 +3,320 0.02% 751,099
2013-03-15 2013-03-13 1.747 426,719 -83,019 0.02% 745,301
2013-03-14 2013-03-12 1.747 509,738 +111,246 0.02% 890,300
2013-03-01 2013-02-27 1.626 398,492 +33,208 0.02% 648,000
2013-02-21 2013-02-19 1.590 365,284 +16,603 0.01% 580,799
2012-12-04 2012-11-30 1.795 348,681 -8,301 0.01% 625,801
2012-11-29 2012-11-27 1.771 356,982 -29,887 0.01% 632,099
2012-11-23 2012-11-21 1.710 386,869 +29,887 0.02% 661,719
2012-11-21 2012-11-19 1.626 356,982 -33,208 0.01% 580,499
2012-11-20 2012-11-16 1.590 390,190 -8,302 0.02% 620,400
2012-11-15 2012-11-13 1.735 398,492 +24,906 0.02% 691,200
2012-11-14 2012-11-12 1.795 373,586 +112,906 0.03% 670,499
2012-11-13 2012-11-09 1.831 260,680 -109,586 0.02% 477,280
2012-11-07 2012-11-05 1.735 370,266 +278,945 0.03% 642,241
2012-11-06 2012-11-02 1.771 91,321 +66,415 0.01% 161,700
2012-11-02 2012-10-31 6.649 24,906 +12,453 0.00% 165,602
2012-10-30 2012-10-26 6.240 12,453 -2,490 0.00% 77,701
2012-10-22 2012-10-18 5.830 14,943 -92,982 0.00% 87,117
2012-10-18 2012-10-16 5.637 107,925 -41,510 0.02% 608,400
2012-09-26 2012-09-24 5.348 149,435 -41,509 0.02% 799,203
2012-09-17 2012-09-13 5.760 190,944 +3,268 0.03% 1,099,825
2012-09-07 2012-09-05 6.667 187,676 +32,640 0.03% 1,251,202
2012-08-30 2012-08-28 6.250 155,036 +31,823 0.02% 968,997
2012-08-24 2012-08-22 5.711 123,213 +4,080 0.02% 703,659
2012-08-21 2012-08-17 5.343 119,133 +10,607 0.02% 636,559
2012-08-10 2012-08-08 4.289 108,526 +10,608 0.02% 465,502
2012-08-09 2012-08-07 4.265 97,918 +1,632 0.02% 417,601
2012-08-08 2012-08-06 4.216 96,286 +1,632 0.02% 405,921
2012-08-02 2012-07-31 3.652 94,654 +816 0.02% 345,681
2012-08-01 2012-07-30 3.750 93,838 +93,838 0.01% 351,901
2012-04-24 2012-04-20 3.480 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top