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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 23,064 +0 0.01% 209,421
2025-10-13 2025-10-09 9.260 23,064 +0 0.01% 213,573
2025-10-10 2025-10-08 9.030 23,064 +0 0.01% 208,268
2025-10-09 2025-10-06 8.900 23,064 +0 0.01% 205,270
2025-10-08 2025-10-03 9.090 23,064 +0 0.01% 209,652
2025-10-06 2025-10-02 8.800 23,064 +0 0.01% 202,963
2025-10-03 2025-09-30 9.100 23,064 +0 0.01% 209,882
2025-10-02 2025-09-29 9.460 23,064 +0 0.01% 218,185
2025-09-30 2025-09-26 9.500 23,064 +0 0.01% 219,108
2025-09-29 2025-09-25 9.510 23,064 +0 0.01% 219,339
2025-09-26 2025-09-24 9.800 23,064 +0 0.01% 226,027
2025-09-25 2025-09-23 9.710 23,064 +0 0.01% 223,951
2025-09-24 2025-09-22 10.000 23,064 +0 0.01% 230,640
2025-09-23 2025-09-19 10.270 23,064 +0 0.01% 236,867
2025-09-22 2025-09-18 10.150 23,064 +0 0.01% 234,100
2025-09-19 2025-09-17 10.500 23,064 +0 0.01% 242,172
2025-09-18 2025-09-16 10.700 23,064 +0 0.01% 246,785
2025-09-17 2025-09-15 10.980 23,064 +0 0.01% 253,243
2025-09-16 2025-09-12 11.010 23,064 +0 0.01% 253,935
2025-09-15 2025-09-11 10.940 23,064 +0 0.01% 252,320
2025-09-12 2025-09-10 10.900 23,064 +0 0.01% 251,398
2025-09-11 2025-09-09 10.780 23,064 +0 0.01% 248,630
2025-09-10 2025-09-08 10.840 23,064 +0 0.01% 250,014
2025-09-09 2025-09-05 11.100 23,064 +0 0.01% 256,010
2025-09-08 2025-09-04 11.000 23,064 +0 0.01% 253,704
2025-09-05 2025-09-03 10.770 23,064 +0 0.01% 248,399
2025-09-04 2025-09-02 10.930 23,064 +0 0.01% 252,090
2025-09-03 2025-09-01 10.740 23,064 +0 0.01% 247,707
2025-09-02 2025-08-29 10.710 23,064 -1,500 0.01% 247,015
2025-07-31 2025-07-29 10.560 24,564 -2,100 0.01% 259,396
2025-07-11 2025-07-09 9.900 26,664 -4,350 0.01% 263,974
2025-07-03 2025-06-30 9.321 31,014 +404 0.01% 289,091
2025-06-13 2025-06-11 9.423 30,610 -9,870 0.01% 288,427
2025-06-06 2025-06-04 9.554 40,480 -494 0.01% 386,760
2025-06-04 2025-06-02 8.794 40,974 -691 0.01% 360,344
2025-05-20 2025-05-16 7.700 41,665 -207 0.01% 320,830
2025-05-14 2025-05-12 7.457 41,872 -4,935 0.01% 312,242
2025-04-17 2025-04-15 5.522 46,807 -2,369 0.01% 258,462
2025-03-18 2025-03-14 4.154 49,176 -987 0.01% 204,280
2025-01-23 2025-01-21 3.344 50,163 -690 0.01% 167,721
2024-07-04 2024-07-02 2.700 50,853 +2,383 0.01% 137,306
2024-06-04 2024-05-31 2.785 48,470 -78 0.01% 134,994
2023-10-18 2023-10-16 1.935 48,548 -18,814 0.01% 93,925
2023-10-17 2023-10-13 1.892 67,362 -9,407 0.02% 127,460
2023-08-09 2023-08-07 1.850 76,769 +9,407 0.02% 141,996
2023-07-24 2023-07-20 1.828 67,362 +18,814 0.02% 123,164
2023-06-26 2023-06-21 2.262 48,548 +2,928 0.01% 109,838
2022-06-29 2022-06-27 3.006 45,620 +2,190 0.01% 137,148
2022-03-25 2022-03-23 2.864 43,430 +841 0.01% 124,372
2021-10-26 2021-10-22 3.648 42,589 -490 0.01% 155,364
2021-09-13 2021-09-09 3.684 43,079 -42 0.01% 158,687
2021-06-28 2021-06-24 2.575 43,121 -17,765 0.01% 111,044
2021-06-16 2021-06-11 2.323 60,886 +3,981 0.01% 141,420
2021-06-03 2021-06-01 2.272 56,905 -21,092 0.01% 129,300
2021-03-24 2021-03-22 2.575 77,997 +416 0.01% 200,856
2021-03-19 2021-03-17 2.626 77,581 +416 0.01% 203,702
2021-02-26 2021-02-24 2.676 77,165 +19,844 0.01% 206,506
2021-02-17 2021-02-11 2.424 57,321 -10,695 0.01% 138,929
2021-01-19 2021-01-15 2.222 68,016 +5,942 0.01% 151,113
2021-01-12 2021-01-08 2.424 62,074 -5,942 0.01% 150,449
2021-01-05 2020-12-31 2.424 68,016 +5,942 0.01% 164,850
2021-01-04 2020-12-29 2.222 62,074 +4,753 0.01% 137,911
2020-10-12 2020-10-08 2.121 57,321 -832 0.01% 121,563
2020-07-22 2020-07-20 2.676 58,153 -2,911 0.01% 155,627
2020-01-23 2020-01-21 2.676 61,064 -1,783 0.01% 163,417
2020-01-03 2019-12-31 2.929 62,847 +476 0.01% 184,056
2019-12-23 2019-12-19 2.727 62,371 -297 0.01% 170,064
2019-12-12 2019-12-10 2.727 62,668 +297 0.01% 170,874
2019-11-18 2019-11-14 2.727 62,371 +2,020 0.01% 170,064
2019-11-14 2019-11-12 2.575 60,351 -297 0.01% 155,415
2019-09-19 2019-09-17 2.828 60,648 -2,020 0.01% 171,491
2019-03-06 2019-03-04 4.241 62,668 +297 0.01% 265,804
2019-02-25 2019-02-21 4.039 62,371 +4,931 0.01% 251,947
2019-01-23 2019-01-21 3.080 57,440 -10,695 0.01% 176,922
2019-01-18 2019-01-16 3.030 68,135 +10,695 0.01% 206,423
2018-09-04 2018-08-31 4.039 57,440 -4,278 0.01% 232,029
2018-08-17 2018-08-15 4.039 61,718 +4,278 0.01% 249,310
2018-07-09 2018-07-05 4.241 57,440 -153,881 0.01% 243,630
2018-07-06 2018-07-04 4.393 211,321 -188,459 0.04% 928,323
2018-07-03 2018-06-28 4.494 399,780 -133,026 0.07% 1,796,586
2018-06-19 2018-06-14 5.150 532,806 -4,694 0.10% 2,744,140
2018-06-15 2018-06-13 4.999 537,500 +4,694 0.10% 2,686,895
2018-06-07 2018-06-05 4.544 532,806 +96,190 0.10% 2,421,300
2018-06-05 2018-06-01 4.393 436,616 +364,441 0.08% 1,918,032
2018-05-28 2018-05-24 3.282 72,175 -94,526 0.01% 236,885
2018-05-25 2018-05-23 3.434 166,701 -115,440 0.03% 572,380
2018-05-17 2018-05-15 3.080 282,141 +11,882 0.05% 869,027
2018-03-28 2018-03-26 3.787 270,259 -594 0.05% 1,023,478
2018-03-07 2018-03-05 4.191 270,853 -841 0.05% 1,135,138
2018-02-08 2018-02-06 4.443 271,694 -8,318 0.05% 1,207,257
2018-02-07 2018-02-05 4.645 280,012 +2,852 0.05% 1,300,773
2018-01-31 2018-01-29 4.847 277,160 +5,941 0.05% 1,343,504
2017-12-28 2017-12-22 4.898 271,219 -5,941 0.05% 1,328,400
2017-11-07 2017-11-03 5.251 277,160 -5,942 0.05% 1,455,462
2017-10-24 2017-10-20 5.302 283,102 +5,942 0.05% 1,500,961
2017-10-23 2017-10-19 5.251 277,160 -3,565 0.05% 1,455,462
2017-10-17 2017-10-13 5.453 280,725 +3,565 0.05% 1,530,883
2017-10-16 2017-10-12 5.706 277,160 -1,961 0.05% 1,581,416
2017-09-27 2017-09-25 5.807 279,121 +192,143 0.05% 1,620,792
2017-08-15 2017-08-11 5.049 86,978 +1,960 0.02% 439,184
2017-08-09 2017-08-07 5.302 85,018 -24,003 0.02% 450,752
2017-08-08 2017-08-04 5.352 109,021 -1,663 0.02% 583,516
2017-08-04 2017-08-02 5.150 110,684 +11,882 0.02% 570,062
2017-08-03 2017-08-01 5.150 98,802 -1,485 0.02% 508,865
2017-07-31 2017-07-27 5.201 100,287 +3,981 0.02% 521,578
2017-07-24 2017-07-20 5.554 96,306 -1,961 0.02% 534,913
2017-06-30 2017-06-28 5.655 98,267 -7,129 0.02% 555,729
2017-06-20 2017-06-16 5.756 105,396 +2,436 0.02% 606,689
2017-06-19 2017-06-15 6.261 102,960 +2,198 0.02% 644,655
2017-06-14 2017-06-12 6.564 100,762 +4,575 0.02% 661,420
2017-06-13 2017-06-09 6.564 96,187 -29,707 0.02% 631,389
2017-06-08 2017-06-06 6.564 125,894 -49,551 0.02% 826,391
2017-06-07 2017-06-05 6.665 175,445 +20,676 0.03% 1,169,370
2017-06-05 2017-06-01 6.716 154,769 -39,629 0.03% 1,039,376
2017-05-26 2017-05-24 6.766 194,398 +18,062 0.04% 1,315,327
2017-05-25 2017-05-23 6.766 176,336 -19,785 0.03% 1,193,116
2017-05-23 2017-05-19 6.766 196,121 +23,706 0.04% 1,326,985
2017-05-22 2017-05-18 6.817 172,415 +476 0.03% 1,175,292
2017-05-09 2017-05-05 6.716 171,939 +14,734 0.03% 1,154,684
2017-05-02 2017-04-27 6.918 157,205 +1,188 0.03% 1,087,487
2017-04-28 2017-04-26 7.069 156,017 +26,915 0.03% 1,102,902
2017-04-27 2017-04-25 7.069 129,102 -3,327 0.02% 912,637
2017-04-25 2017-04-21 6.615 132,429 +178 0.02% 875,974
2017-04-13 2017-04-11 6.817 132,251 +119 0.02% 901,508
2017-04-12 2017-04-10 6.867 132,132 +59,413 0.02% 907,369
2017-04-11 2017-04-07 6.867 72,719 +416 0.01% 499,372
2017-04-10 2017-04-06 6.968 72,303 +5,941 0.01% 503,817
2017-04-07 2017-04-05 6.968 66,362 +3,565 0.01% 462,419
2017-03-30 2017-03-28 7.372 62,797 +2,495 0.01% 462,944
2017-03-29 2017-03-27 7.473 60,302 +1,783 0.01% 450,641
2017-03-27 2017-03-23 7.271 58,519 -4,159 0.01% 425,497
2017-03-23 2017-03-21 7.120 62,678 +297 0.01% 446,243
2017-03-21 2017-03-17 7.221 62,381 -3,921 0.01% 450,428
2017-03-16 2017-03-14 7.170 66,302 +4,159 0.01% 475,392
2017-03-14 2017-03-10 6.918 62,143 +9,862 0.01% 429,883
2017-02-20 2017-02-16 7.221 52,281 +535 0.01% 377,500
2017-02-17 2017-02-15 7.473 51,746 +2,079 0.01% 386,701
2017-02-15 2017-02-13 7.625 49,667 +1,783 0.01% 378,688
2017-02-13 2017-02-09 7.473 47,884 -2,020 0.01% 357,840
2017-02-08 2017-02-06 7.322 49,904 -3,565 0.01% 365,376
2017-01-20 2017-01-18 6.918 53,469 -1,664 0.01% 369,879
2017-01-17 2017-01-13 6.867 55,133 +2,020 0.01% 378,606
2017-01-16 2017-01-12 6.867 53,113 +3,565 0.01% 364,734
2017-01-10 2017-01-06 7.221 49,548 -1,960 0.01% 357,766
2017-01-06 2017-01-04 7.322 51,508 -2,971 0.01% 377,120
2016-12-22 2016-12-20 6.817 54,479 -2,971 0.01% 371,364
2016-12-19 2016-12-15 7.271 57,450 +178 0.01% 417,724
2016-12-12 2016-12-08 7.271 57,272 +5,942 0.01% 416,430
2016-12-02 2016-11-30 7.423 51,330 -2,199 0.01% 381,001
2016-12-01 2016-11-29 7.978 53,529 -237 0.01% 427,054
2016-11-24 2016-11-22 8.432 53,766 +5,941 0.01% 453,379
2016-11-23 2016-11-21 8.584 47,825 +1,070 0.01% 410,526
2016-11-22 2016-11-18 8.685 46,755 -59,414 0.01% 406,063
2016-11-21 2016-11-17 8.887 106,169 +30,836 0.02% 943,512
2016-11-18 2016-11-16 9.089 75,333 -25,548 0.01% 684,691
2016-11-17 2016-11-15 8.432 100,881 -3,743 0.02% 850,674
2016-11-16 2016-11-14 8.432 104,624 +57,215 0.02% 882,236
2016-11-15 2016-11-11 7.271 47,409 +4,575 0.01% 344,715
2016-11-14 2016-11-10 7.372 42,834 +297 0.01% 315,776
2016-11-09 2016-11-07 6.968 42,537 -19,963 0.01% 296,403
2016-11-03 2016-11-01 6.918 62,500 -10,516 0.01% 432,352
2016-10-24 2016-10-19 6.716 73,016 +416 0.01% 490,351
2016-10-19 2016-10-17 6.817 72,600 -19,785 0.01% 494,889
2016-10-18 2016-10-14 6.918 92,385 +19,785 0.02% 639,086
2016-10-05 2016-10-03 7.120 72,600 +2,733 0.01% 516,884
2016-09-28 2016-09-26 7.322 69,867 -2,674 0.01% 511,537
2016-09-23 2016-09-21 7.170 72,541 -32,558 0.01% 520,126
2016-09-22 2016-09-20 6.716 105,099 +23,409 0.02% 705,809
2016-09-14 2016-09-12 6.716 81,690 +237 0.02% 548,602
2016-09-07 2016-09-05 6.968 81,453 +39,629 0.02% 567,575
2016-09-02 2016-08-31 7.170 41,824 +416 0.01% 299,882
2016-08-30 2016-08-26 6.968 41,408 +832 0.01% 288,536
2016-08-24 2016-08-22 7.019 40,576 -3,565 0.01% 284,788
2016-08-19 2016-08-17 7.221 44,141 +4,753 0.01% 318,724
2016-08-17 2016-08-15 6.817 39,388 -5,941 0.01% 268,494
2016-08-08 2016-08-04 6.867 45,329 +6,013 0.01% 311,281
2016-07-28 2016-07-26 7.019 39,316 -499 0.01% 275,944
2016-07-08 2016-07-06 7.524 39,815 -2,673 0.01% 299,551
2016-06-23 2016-06-21 7.019 42,488 +237 0.01% 298,207
2016-06-22 2016-06-20 7.120 42,251 +476 0.01% 300,811
2016-06-14 2016-06-10 7.899 41,775 -1,221 0.01% 329,969
2016-05-26 2016-05-24 7.457 42,996 +2,018 0.01% 320,628
2016-05-25 2016-05-23 7.506 40,978 +245 0.01% 307,590
2016-05-05 2016-05-03 8.831 40,733 +734 0.01% 359,707
2016-05-04 2016-04-29 8.733 39,999 -2,018 0.01% 349,301
2016-05-03 2016-04-28 8.880 42,017 -1,346 0.01% 373,107
2016-04-27 2016-04-25 8.046 43,363 -1,834 0.01% 348,894
2016-04-08 2016-04-06 7.359 45,197 +1,834 0.01% 332,607
2016-03-22 2016-03-18 7.506 43,363 -1,223 0.01% 325,493
2016-03-17 2016-03-15 7.850 44,586 +2,079 0.01% 349,985
2016-03-16 2016-03-14 8.291 42,507 +4,892 0.01% 352,434
2016-02-26 2016-02-24 10.940 37,615 -1,016 0.01% 411,525
2016-02-16 2016-02-12 9.665 38,631 -1,040 0.01% 373,364
2016-01-15 2016-01-13 9.812 39,671 -3,057 0.01% 389,254
2016-01-07 2016-01-05 9.616 42,728 -1,590 0.01% 410,865
2015-12-16 2015-12-14 8.831 44,318 -979 0.01% 391,366
2015-12-09 2015-12-07 7.408 45,297 -20,546 0.01% 335,565
2015-12-07 2015-12-03 7.506 65,843 -6,115 0.01% 494,233
2015-12-03 2015-12-01 7.408 71,958 +11,863 0.01% 533,073
2015-12-02 2015-11-30 7.899 60,095 +14,921 0.01% 474,673
2015-11-25 2015-11-23 8.880 45,174 +3,057 0.01% 401,141
2015-11-05 2015-11-03 8.635 42,117 -6,934 0.01% 363,664
2015-11-02 2015-10-29 8.782 49,051 +8,499 0.01% 430,756
2015-10-16 2015-10-14 9.665 40,552 +245 0.01% 391,930
2015-10-07 2015-10-05 9.861 40,307 +245 0.01% 397,472
2015-09-04 2015-09-01 10.205 40,062 -3,486 0.01% 408,815
2015-08-31 2015-08-27 9.763 43,548 +3,486 0.01% 425,159
2015-08-25 2015-08-21 11.137 40,062 +305 0.01% 446,158
2015-08-18 2015-08-14 11.186 39,757 +2,079 0.01% 444,712
2015-08-07 2015-08-05 11.186 37,678 -339 0.01% 421,457
2015-08-03 2015-07-30 11.578 38,017 -1,651 0.01% 440,170
2015-07-30 2015-07-28 11.137 39,668 +979 0.01% 441,770
2015-07-21 2015-07-17 12.216 38,689 -979 0.01% 472,626
2015-07-16 2015-07-14 11.725 39,668 -733 0.01% 465,124
2015-07-08 2015-07-06 11.382 40,401 +733 0.01% 459,844
2015-06-15 2015-06-11 14.237 39,668 -656 0.01% 564,765
2015-06-03 2015-06-01 14.961 40,324 +870 0.01% 603,297
2015-06-01 2015-05-28 14.237 39,454 -2,859 0.01% 561,719
2015-05-26 2015-05-21 13.272 42,313 -5,781 0.01% 561,581
2015-05-20 2015-05-18 12.307 48,094 +560 0.01% 591,884
2015-05-13 2015-05-11 12.548 47,534 -20,203 0.01% 596,463
2015-05-12 2015-05-08 12.548 67,737 +62 0.01% 849,973
2015-05-06 2015-05-04 13.272 67,675 -7,272 0.01% 898,187
2015-05-05 2015-04-30 12.307 74,947 +5,718 0.01% 922,359
2015-05-04 2015-04-29 13.031 69,229 +187 0.01% 902,106
2015-04-30 2015-04-28 13.031 69,042 +20,513 0.01% 899,669
2015-04-17 2015-04-15 10.907 48,529 +124 0.01% 529,317
2015-04-15 2015-04-13 11.052 48,405 -7,832 0.01% 534,972
2015-03-30 2015-03-26 11.149 56,237 -932 0.01% 626,960
2015-03-25 2015-03-23 11.245 57,169 -995 0.01% 642,869
2015-03-24 2015-03-20 11.197 58,164 +995 0.01% 651,250
2015-03-19 2015-03-17 10.811 57,169 +1,056 0.01% 618,037
2015-02-27 2015-02-25 11.583 56,113 -6,216 0.01% 649,951
2015-02-26 2015-02-24 11.776 62,329 -932 0.01% 733,983
2015-02-04 2015-02-02 11.149 63,261 -2,051 0.01% 705,267
2015-01-26 2015-01-22 11.149 65,312 +932 0.01% 728,133
2015-01-22 2015-01-20 10.811 64,380 -4,103 0.01% 695,993
2015-01-21 2015-01-19 10.762 68,483 -10,878 0.01% 737,044
2015-01-16 2015-01-14 10.087 79,361 -1,243 0.01% 800,496
2014-12-19 2014-12-17 8.687 80,604 +1,243 0.01% 700,221
2014-12-17 2014-12-15 9.315 79,361 +187 0.01% 739,214
2014-12-11 2014-12-09 9.990 79,174 -1,243 0.01% 790,968
2014-12-10 2014-12-08 9.797 80,417 -995 0.01% 787,861
2014-12-01 2014-11-27 9.604 81,412 -6,838 0.01% 781,893
2014-11-14 2014-11-12 8.542 88,250 +6,838 0.02% 753,865
2014-11-10 2014-11-06 8.784 81,412 +1,243 0.01% 715,098
2014-09-29 2014-09-25 9.845 80,169 -4,289 0.01% 789,300
2014-09-26 2014-09-24 9.749 84,458 +1,057 0.02% 823,375
2014-09-25 2014-09-23 9.845 83,401 -6,216 0.02% 821,121
2014-09-17 2014-09-15 10.232 89,617 +6,775 0.02% 916,921
2014-09-15 2014-09-11 10.569 82,842 +7,211 0.02% 875,589
2014-09-12 2014-09-10 10.521 75,631 -18,710 0.01% 795,723
2014-09-04 2014-09-02 9.942 94,341 +932 0.02% 937,936
2014-09-03 2014-09-01 9.749 93,409 +3,978 0.02% 910,638
2014-08-21 2014-08-19 10.232 89,431 -6,216 0.02% 915,018
2014-08-01 2014-07-30 10.714 95,647 -10,381 0.02% 1,024,779
2014-07-30 2014-07-28 10.859 106,028 -559 0.02% 1,151,354
2014-07-25 2014-07-23 10.811 106,587 -4,103 0.02% 1,152,280
2014-07-17 2014-07-15 9.942 110,690 +125 0.02% 1,100,478
2014-07-03 2014-06-30 9.363 110,565 +186 0.02% 1,035,202
2014-06-11 2014-06-09 9.122 110,379 +187 0.02% 1,006,825
2014-06-03 2014-05-29 9.604 110,192 +186 0.02% 1,058,300
2014-05-15 2014-05-13 9.797 110,006 -2,051 0.02% 1,077,750
2014-04-07 2014-04-03 10.473 112,057 +621 0.02% 1,173,558
2014-03-21 2014-03-19 11.004 111,436 +6,216 0.02% 1,226,213
2014-03-20 2014-03-18 10.907 105,220 +1,244 0.02% 1,147,658
2014-03-10 2014-03-06 11.293 103,976 +5,594 0.02% 1,174,234
2014-03-06 2014-03-04 11.390 98,382 +26,978 0.02% 1,120,556
2014-03-05 2014-03-03 11.824 71,404 -16,597 0.01% 844,295
2014-03-03 2014-02-27 11.390 88,001 -12,432 0.02% 1,002,318
2014-02-26 2014-02-24 11.583 100,433 -1,243 0.02% 1,163,304
2014-02-20 2014-02-18 10.569 101,676 -2,487 0.02% 1,074,653
2014-02-19 2014-02-17 10.569 104,163 -3,046 0.02% 1,100,939
2014-02-14 2014-02-12 9.701 107,209 +22,067 0.02% 1,039,999
2014-02-13 2014-02-11 9.942 85,142 -20,699 0.02% 846,480
2014-01-29 2014-01-27 9.556 105,841 -19,643 0.02% 1,011,404
2014-01-24 2014-01-22 9.556 125,484 -28,967 0.02% 1,199,111
2014-01-17 2014-01-15 8.832 154,451 -696 0.03% 1,364,104
2014-01-10 2014-01-08 9.170 155,147 -205,130 0.03% 1,422,665
2014-01-09 2014-01-07 9.315 360,277 -31,080 0.07% 3,355,827
2014-01-08 2014-01-06 9.652 391,357 -2,052 0.07% 3,777,538
2014-01-07 2014-01-03 8.928 393,409 -6,216 0.07% 3,512,544
2013-12-30 2013-12-24 9.025 399,625 -3,108 0.07% 3,606,617
2013-12-27 2013-12-20 8.977 402,733 +22,751 0.07% 3,615,230
2013-12-16 2013-12-12 10.376 379,982 -70,490 0.07% 3,942,822
2013-12-12 2013-12-10 10.569 450,472 -10,381 0.08% 4,761,213
2013-12-10 2013-12-06 10.618 460,853 +2,238 0.08% 4,893,176
2013-12-09 2013-12-05 10.714 458,615 +2,486 0.08% 4,913,681
2013-12-05 2013-12-03 10.232 456,129 +1,741 0.08% 4,666,908
2013-12-04 2013-12-02 10.473 454,388 -24,865 0.08% 4,758,744
2013-12-03 2013-11-29 10.376 479,253 +4,352 0.09% 4,972,892
2013-11-22 2013-11-20 10.907 474,901 -2,052 0.09% 5,179,851
2013-11-18 2013-11-14 10.569 476,953 +1,244 0.09% 5,041,101
2013-11-15 2013-11-13 10.521 475,709 +43,512 0.09% 5,004,994
2013-11-12 2013-11-08 10.618 432,197 +2,051 0.08% 4,588,917
2013-11-01 2013-10-30 11.245 430,146 -4,973 0.08% 4,837,016
2013-10-30 2013-10-28 11.438 435,119 -2,051 0.08% 4,976,937
2013-10-28 2013-10-24 11.245 437,170 +24,864 0.08% 4,916,001
2013-10-25 2013-10-23 11.535 412,306 +83,917 0.08% 4,755,797
2013-10-23 2013-10-21 11.100 328,389 +2,487 0.06% 3,645,207
2013-10-22 2013-10-18 11.100 325,902 -2,052 0.06% 3,617,600
2013-10-21 2013-10-17 10.811 327,954 -1,989 0.06% 3,545,412
2013-10-18 2013-10-16 10.859 329,943 +1,989 0.06% 3,582,838
2013-10-09 2013-10-07 10.859 327,954 +2,052 0.06% 3,561,239
2013-10-08 2013-10-04 11.679 325,902 -37,297 0.06% 3,806,345
2013-10-07 2013-10-03 11.728 363,199 +35,400 0.07% 4,259,481
2013-10-04 2013-10-02 11.728 327,799 +2,486 0.08% 3,844,321
2013-10-03 2013-09-30 12.307 325,313 -26,853 0.08% 4,003,569
2013-09-30 2013-09-26 12.307 352,166 -16,659 0.09% 4,334,044
2013-09-27 2013-09-25 12.548 368,825 +1,243 0.09% 4,628,065
2013-09-25 2013-09-23 12.548 367,582 +27,599 0.09% 4,612,467
2013-09-24 2013-09-19 13.272 339,983 +158,634 0.09% 4,512,276
2013-09-23 2013-09-18 11.390 181,349 +80,809 0.05% 2,065,537
2013-09-06 2013-09-04 11.149 100,540 +4,724 0.03% 1,120,873
2013-09-04 2013-09-02 11.514 95,816 +208 0.02% 1,103,220
2013-09-03 2013-08-30 11.940 95,608 -12,595 0.02% 1,141,597
2013-09-02 2013-08-29 11.727 108,203 +3,165 0.02% 1,268,915
2013-08-30 2013-08-28 13.646 105,038 +7,035 0.02% 1,433,365
2013-08-29 2013-08-27 12.580 98,003 -7,527 0.02% 1,232,883
2013-08-26 2013-08-22 12.367 105,530 +7,035 0.02% 1,305,072
2013-08-22 2013-08-20 12.154 98,495 -3,518 0.02% 1,197,070
2013-08-20 2013-08-16 13.006 102,013 -7,035 0.02% 1,326,831
2013-08-19 2013-08-15 12.793 109,048 -914 0.02% 1,395,081
2013-08-15 2013-08-12 12.367 109,962 +10,552 0.02% 1,359,881
2013-08-05 2013-08-01 11.727 99,410 +38,974 0.02% 1,165,798
2013-08-02 2013-07-31 11.727 60,436 -35,175 0.01% 708,743
2013-08-01 2013-07-30 11.514 95,611 +1,759 0.02% 1,100,860
2013-07-31 2013-07-29 11.301 93,852 +2,532 0.02% 1,060,596
2013-07-30 2013-07-26 11.514 91,320 +4,643 0.02% 1,051,453
2013-07-26 2013-07-24 11.301 86,677 +11,679 0.02% 979,513
2013-07-10 2013-07-08 10.661 74,998 +492 0.02% 799,558
2013-07-08 2013-07-04 11.727 74,506 +29,547 0.02% 873,744
2013-07-04 2013-07-02 12.154 44,959 +914 0.01% 546,414
2013-06-18 2013-06-14 12.367 44,045 -7,035 0.01% 544,697
2013-06-14 2013-06-11 12.580 51,080 +7,035 0.01% 642,589
2013-05-31 2013-05-29 13.220 44,045 -1,758 0.01% 582,262
2013-05-30 2013-05-28 13.646 45,803 +1,758 0.01% 625,035
2013-05-24 2013-05-22 13.859 44,045 -1,758 0.01% 610,436
2013-05-23 2013-05-21 14.286 45,803 +1,758 0.01% 654,333
2013-05-16 2013-05-14 14.925 44,045 -140 0.01% 657,393
2013-04-23 2013-04-19 15.778 44,185 -1,759 0.01% 697,167
2013-04-22 2013-04-18 14.712 45,944 +1,759 0.01% 675,940
2013-04-16 2013-04-12 16.631 44,185 +281 0.01% 734,852
2013-04-11 2013-04-09 16.844 43,904 -1,477 0.01% 739,540
2013-04-10 2013-04-08 16.631 45,381 +1,477 0.01% 754,743
2013-03-11 2013-03-07 17.911 43,904 -1,407 0.01% 786,346
2013-03-07 2013-03-05 17.697 45,311 +1,407 0.01% 801,885
2013-03-06 2013-03-04 17.911 43,904 -1,407 0.01% 786,346
2013-03-05 2013-03-01 17.697 45,311 +1,407 0.01% 801,885
2013-03-04 2013-02-28 18.763 43,904 -2,814 0.01% 823,791
2013-02-28 2013-02-26 18.124 46,718 +1,407 0.01% 846,708
2013-02-21 2013-02-19 20.043 45,311 -1,266 0.01% 908,159
2013-01-10 2013-01-08 16.844 46,577 -4,221 0.01% 784,565
2013-01-07 2013-01-03 16.418 50,798 +3,095 0.01% 834,003
2012-12-27 2012-12-20 15.352 47,703 -1,407 0.01% 732,333
2012-12-17 2012-12-13 15.778 49,110 +704 0.01% 774,876
2012-12-07 2012-12-05 15.778 48,406 -1,759 0.01% 763,768
2012-11-09 2012-11-07 15.778 50,165 +1,688 0.01% 791,522
2012-11-06 2012-11-02 15.565 48,477 -13,929 0.01% 754,552
2012-11-05 2012-11-01 15.139 62,406 +14,070 0.01% 944,746
2012-10-31 2012-10-29 14.073 48,336 -281 0.01% 680,213
2012-10-09 2012-10-05 14.286 48,617 -1,407 0.01% 694,534
2012-10-08 2012-10-04 13.433 50,024 -2,322 0.01% 671,969
2012-10-05 2012-10-03 12.580 52,346 +2,322 0.01% 658,515
2012-10-03 2012-09-27 13.433 50,024 +281 0.01% 671,969
2012-09-27 2012-09-25 13.859 49,743 +2,321 0.01% 689,407
2012-09-26 2012-09-24 13.859 47,422 +1,407 0.01% 657,239
2012-09-25 2012-09-21 15.139 46,015 -14,069 0.01% 696,608
2012-09-24 2012-09-20 16.205 60,084 -1,407 0.01% 973,650
2012-09-21 2012-09-19 16.418 61,491 +1,407 0.01% 1,009,561
2012-09-19 2012-09-17 15.992 60,084 +7,035 0.01% 960,839
2012-09-18 2012-09-14 17.271 53,049 +2,391 0.01% 916,205
2012-09-12 2012-09-10 16.844 50,658 +1,267 0.01% 853,307
2012-09-11 2012-09-07 16.418 49,391 -7,035 0.01% 810,903
2012-09-07 2012-09-05 15.352 56,426 -704 0.01% 866,248
2012-09-06 2012-09-04 15.565 57,130 -6,331 0.01% 889,237
2012-09-05 2012-09-03 15.352 63,461 +7,035 0.01% 974,249
2012-08-31 2012-08-29 15.778 56,426 +3,377 0.01% 890,310
2012-08-22 2012-08-20 16.418 53,049 +7,034 0.01% 870,960
2012-08-21 2012-08-17 15.992 46,015 +1,407 0.01% 735,853
2012-08-16 2012-08-14 19.403 44,608 -7,034 0.01% 865,535
2012-08-13 2012-08-09 17.911 51,642 +7,105 0.01% 924,938
2012-08-01 2012-07-30 20.043 44,537 +1,266 0.01% 892,646
2012-07-05 2012-07-03 18.977 43,271 -492 0.01% 821,140
2012-06-29 2012-06-27 18.337 43,763 +1,407 0.01% 802,483
2012-06-26 2012-06-22 18.337 42,356 -4,925 0.01% 776,683
2012-06-21 2012-06-19 18.977 47,281 +7,739 0.01% 897,237
2012-06-07 2012-06-05 17.911 39,542 +1,125 0.01% 708,220
2012-05-09 2012-05-07 20.256 38,417 -234 0.01% 778,175
2012-04-02 2012-03-29 20.256 38,651 -704 0.01% 782,915
2012-03-26 2012-03-22 20.256 39,355 +211 0.01% 797,175
2012-03-22 2012-03-20 21.322 39,144 +493 0.01% 834,633
2012-03-21 2012-03-19 22.175 38,651 -211 0.01% 857,086
2012-03-12 2012-03-08 21.749 38,862 -141 0.01% 845,193
2012-02-27 2012-02-23 22.601 39,003 -563 0.01% 881,524
2012-02-21 2012-02-17 22.175 39,566 +282 0.01% 877,376
2012-02-15 2012-02-13 23.028 39,284 -211 0.01% 904,628
2012-02-14 2012-02-10 22.601 39,495 -4,644 0.01% 892,644
2012-02-10 2012-02-08 21.109 44,139 -1,758 0.01% 931,726
2012-02-01 2012-01-30 20.256 45,897 +351 0.01% 929,690
2012-01-31 2012-01-27 21.109 45,546 -633 0.01% 961,426
2012-01-30 2012-01-26 20.682 46,179 +422 0.01% 955,095
2012-01-18 2012-01-16 20.256 45,757 -773 0.01% 926,854
2012-01-16 2012-01-12 20.896 46,530 -4,925 0.01% 972,276
2011-12-29 2011-12-23 18.763 51,455 +2,814 0.01% 965,474
2011-12-22 2011-12-20 18.337 48,641 +2,111 0.01% 891,931
2011-12-21 2011-12-19 18.550 46,530 +703 0.01% 863,143
2011-12-13 2011-12-09 19.616 45,827 +1,407 0.01% 898,959
2011-12-12 2011-12-08 19.830 44,420 +1,407 0.01% 880,830
2011-12-06 2011-12-02 20.469 43,013 -1,055 0.01% 880,443
2011-12-02 2011-11-30 20.256 44,068 +1,407 0.01% 892,642
2011-12-01 2011-11-29 20.682 42,661 +1,688 0.01% 882,334
2011-11-21 2011-11-17 20.896 40,973 +2,111 0.01% 856,159
2011-11-17 2011-11-15 21.109 38,862 -352 0.01% 820,334
2011-11-16 2011-11-14 21.109 39,214 +1,407 0.01% 827,764
2011-11-15 2011-11-11 20.896 37,807 +1,407 0.01% 790,003
2011-11-14 2011-11-10 21.322 36,400 -5,980 0.01% 776,125
2011-11-11 2011-11-09 22.175 42,380 -3,799 0.01% 939,777
2011-11-10 2011-11-08 21.109 46,179 -2,110 0.01% 974,788
2011-11-09 2011-11-07 20.256 48,289 +281 0.01% 978,143
2011-11-07 2011-11-03 20.469 48,008 -3,588 0.01% 982,687
2011-11-04 2011-11-02 20.043 51,596 +845 0.01% 1,034,128
2011-11-02 2011-10-31 20.256 50,751 -4,221 0.01% 1,028,013
2011-11-01 2011-10-28 20.469 54,972 +13,788 0.01% 1,125,235
2011-10-31 2011-10-27 21.322 41,184 -4,924 0.01% 878,130
2011-10-28 2011-10-26 19.830 46,108 +3,869 0.01% 914,302
2011-10-27 2011-10-25 20.256 42,239 -2,814 0.01% 855,594
2011-10-26 2011-10-24 20.043 45,053 -2,814 0.01% 902,988
2011-10-25 2011-10-21 19.830 47,867 +3,517 0.01% 949,182
2011-10-20 2011-10-18 19.830 44,350 +71 0.01% 879,442
2011-10-19 2011-10-17 20.043 44,279 +563 0.01% 887,475
2011-10-18 2011-10-14 20.682 43,716 +1,266 0.01% 904,154
2011-10-17 2011-10-13 22.175 42,450 +1,125 0.01% 941,329
2011-10-14 2011-10-12 21.749 41,325 +1,056 0.01% 898,759
2011-10-12 2011-10-10 18.977 40,269 -1,478 0.01% 764,172
2011-10-11 2011-10-07 17.911 41,747 -3,095 0.01% 747,713
2011-10-06 2011-10-03 14.925 44,842 +1,407 0.01% 669,289
2011-10-03 2011-09-28 18.124 43,435 +352 0.01% 787,207
2011-09-26 2011-09-22 20.043 43,083 +1,407 0.01% 863,504
2011-09-20 2011-09-16 23.454 41,676 +492 0.01% 977,483
2011-09-16 2011-09-14 23.454 41,184 +3,447 0.01% 965,943
2011-09-14 2011-09-09 24.307 37,737 +1,056 0.01% 917,281
2011-09-05 2011-09-01 24.734 36,681 -493 0.01% 907,255
2011-09-02 2011-08-31 24.734 37,174 -1,899 0.01% 919,449
2011-08-31 2011-08-29 23.454 39,073 +351 0.01% 916,431
2011-08-29 2011-08-25 23.881 38,722 +1,900 0.01% 924,711
2011-08-25 2011-08-23 26.013 36,822 -1,055 0.01% 957,850
2011-08-24 2011-08-22 23.881 37,877 +703 0.01% 904,532
2011-08-22 2011-08-18 23.881 37,174 +1,900 0.01% 887,744
2011-08-18 2011-08-16 24.307 35,274 -1,900 0.01% 857,413
2011-08-17 2011-08-15 23.881 37,174 -1,970 0.01% 887,744
2011-08-16 2011-08-12 23.881 39,144 -2,321 0.01% 934,789
2011-08-15 2011-08-11 24.307 41,465 +1,970 0.01% 1,007,899
2011-08-12 2011-08-10 23.454 39,495 -2,111 0.01% 926,329
2011-08-11 2011-08-09 23.028 41,606 +2,111 0.01% 958,098
2011-08-10 2011-08-08 23.881 39,495 -1,196 0.01% 943,171
2011-08-05 2011-08-03 24.734 40,691 -422 0.01% 1,006,437
2011-08-03 2011-08-01 26.439 41,113 +4,220 0.01% 1,087,004
2011-08-01 2011-07-28 26.439 36,893 +1,337 0.01% 975,430
2011-07-27 2011-07-25 28.145 35,556 -1,759 0.01% 1,000,731
2011-07-26 2011-07-22 26.866 37,315 +1,759 0.01% 1,002,500
2011-07-14 2011-07-12 26.439 35,556 +2,111 0.01% 940,080
2011-06-16 2011-06-14 29.851 33,445 +1,196 0.01% 998,366
2011-06-07 2011-06-02 29.425 32,249 -423 0.01% 948,912
2011-06-02 2011-05-31 30.704 32,672 -1,196 0.01% 1,003,156
2011-05-31 2011-05-27 28.145 33,868 -4,502 0.01% 953,222
2011-05-30 2011-05-26 28.572 38,370 -7,387 0.01% 1,096,294
2011-05-20 2011-05-18 25.587 45,757 -773 0.01% 1,170,764
2011-05-18 2011-05-16 25.587 46,530 +492 0.01% 1,190,542
2011-05-17 2011-05-13 26.013 46,038 -703 0.01% 1,197,586
2011-05-16 2011-05-12 25.587 46,741 -915 0.01% 1,195,941
2011-05-05 2011-05-03 26.013 47,656 -492 0.01% 1,239,675
2011-04-28 2011-04-26 26.013 48,148 +1,055 0.01% 1,252,473
2011-04-27 2011-04-21 26.013 47,093 -5,628 0.01% 1,225,030
2011-04-26 2011-04-20 25.160 52,721 +422 0.02% 1,326,466
2011-04-13 2011-04-11 24.307 52,299 -1,900 0.02% 1,271,243
2011-04-11 2011-04-07 25.160 54,199 -2,110 0.02% 1,363,652
2011-04-08 2011-04-06 24.734 56,309 -2,181 0.02% 1,392,728
2011-04-04 2011-03-31 24.307 58,490 -2,673 0.02% 1,421,729
2011-03-31 2011-03-29 25.160 61,163 -704 0.02% 1,538,867
2011-03-29 2011-03-25 24.307 61,867 -914 0.02% 1,503,815
2011-03-22 2011-03-18 21.322 62,781 +914 0.02% 1,338,624
2011-03-21 2011-03-17 22.175 61,867 -281 0.02% 1,371,901
2011-03-17 2011-03-15 23.028 62,148 -3,517 0.02% 1,431,137
2011-03-16 2011-03-14 23.454 65,665 +281 0.02% 1,540,129
2011-02-28 2011-02-24 23.881 65,384 +1,337 0.02% 1,561,421
2011-02-24 2011-02-22 24.307 64,047 +422 0.02% 1,556,804
2011-02-22 2011-02-18 24.734 63,625 +1,618 0.02% 1,573,679
2011-01-28 2011-01-26 24.307 62,007 -1,196 0.02% 1,507,218
2011-01-18 2011-01-14 25.160 63,203 -3,518 0.02% 1,590,194
2011-01-17 2011-01-13 25.160 66,721 +2,322 0.02% 1,678,707
2011-01-14 2011-01-12 25.160 64,399 +3,095 0.02% 1,620,285
2011-01-06 2011-01-04 26.866 61,304 -1,336 0.02% 1,646,985
2011-01-04 2010-12-31 26.013 62,640 -1,407 0.02% 1,629,454
2010-12-30 2010-12-28 25.160 64,047 -4,292 0.02% 1,611,429
2010-12-17 2010-12-15 25.587 68,339 +704 0.02% 1,748,559
2010-12-16 2010-12-14 26.439 67,635 -4,081 0.02% 1,788,231
2010-12-15 2010-12-13 24.307 71,716 +7,035 0.02% 1,743,216
2010-12-06 2010-12-02 23.881 64,681 -1,899 0.02% 1,544,632
2010-11-26 2010-11-24 21.749 66,580 -2,814 0.02% 1,448,019
2010-11-25 2010-11-23 21.749 69,394 -1,407 0.02% 1,509,220
2010-11-23 2010-11-19 21.322 70,801 -563 0.02% 1,509,627
2010-11-22 2010-11-18 21.322 71,364 +2,814 0.02% 1,521,632
2010-11-19 2010-11-17 20.896 68,550 -5,417 0.02% 1,432,399
2010-11-12 2010-11-10 23.028 73,967 -3,517 0.02% 1,703,304
2010-11-11 2010-11-09 22.175 77,484 +2,954 0.02% 1,718,208
2010-11-03 2010-11-01 20.682 74,530 -3,939 0.02% 1,541,464
2010-10-29 2010-10-27 20.469 78,469 +2,533 0.02% 1,606,200
2010-10-26 2010-10-22 20.256 75,936 -2,322 0.02% 1,538,161
2010-10-20 2010-10-18 20.256 78,258 +2,392 0.02% 1,585,195
2010-10-18 2010-10-14 22.601 75,866 -5,839 0.02% 1,714,681
2010-10-12 2010-10-08 21.749 81,705 -2,322 0.02% 1,776,966
2010-10-11 2010-10-07 22.601 84,027 -1,407 0.03% 1,899,132
2010-10-08 2010-10-06 22.601 85,434 -6,683 0.03% 1,930,932
2010-09-29 2010-09-27 22.601 92,117 -2,321 0.03% 2,081,978
2010-09-28 2010-09-24 22.175 94,438 -3,588 0.03% 2,094,163
2010-09-27 2010-09-22 20.896 98,026 -704 0.03% 2,048,320
2010-09-22 2010-09-20 18.977 98,730 +1,407 0.03% 1,873,568
2010-09-21 2010-09-17 19.190 97,323 -703 0.03% 1,867,619
2010-09-20 2010-09-16 18.550 98,026 +2,110 0.03% 1,818,406
2010-09-15 2010-09-13 18.124 95,916 -844 0.03% 1,738,363
2010-09-09 2010-09-07 18.124 96,760 -4,291 0.03% 1,753,659
2010-09-08 2010-09-06 16.418 101,051 -4,221 0.03% 1,659,059
2010-09-06 2010-09-02 15.992 105,272 -563 0.03% 1,683,467
2010-08-30 2010-08-26 16.631 105,835 -2,111 0.03% 1,760,169
2010-08-26 2010-08-24 16.205 107,946 -4,924 0.03% 1,749,245
2010-08-20 2010-08-18 15.992 112,870 +1,477 0.03% 1,804,971
2010-08-19 2010-08-17 15.992 111,393 +6,684 0.03% 1,781,351
2010-08-18 2010-08-16 16.205 104,709 -4,643 0.03% 1,696,790
2010-08-16 2010-08-12 16.418 109,352 +4,994 0.03% 1,795,345
2010-08-04 2010-08-02 17.058 104,358 -1,407 0.03% 1,780,107
2010-07-30 2010-07-28 16.844 105,765 +2,814 0.03% 1,781,556
2010-07-29 2010-07-27 17.271 102,951 -4,783 0.03% 1,778,058
2010-07-28 2010-07-26 15.992 107,734 +562 0.03% 1,722,838
2010-07-26 2010-07-22 15.778 107,172 +4,221 0.03% 1,690,999
2010-07-23 2010-07-21 15.352 102,951 +563 0.03% 1,580,496
2010-07-21 2010-07-19 16.418 102,388 +704 0.03% 1,681,010
2010-07-20 2010-07-16 17.271 101,684 +2,110 0.03% 1,756,176
2010-07-13 2010-07-09 17.697 99,574 -2,321 0.03% 1,762,197
2010-06-29 2010-06-25 18.550 101,895 +2,321 0.03% 1,890,177
2010-06-24 2010-06-22 19.403 99,574 -1,407 0.03% 1,932,047
2010-06-23 2010-06-21 19.403 100,981 +3,518 0.03% 1,959,347
2010-06-22 2010-06-18 19.403 97,463 -2,603 0.03% 1,891,087
2010-06-15 2010-06-11 18.977 100,066 +422 0.03% 1,898,921
2010-06-14 2010-06-10 18.550 99,644 +1,477 0.03% 1,848,421
2010-06-10 2010-06-08 18.550 98,167 +3,095 0.03% 1,821,022
2010-06-09 2010-06-07 18.124 95,072 +704 0.03% 1,723,066
2010-06-04 2010-06-02 18.763 94,368 +492 0.03% 1,770,671
2010-05-31 2010-05-27 20.256 93,876 -1,196 0.03% 1,901,554
2010-05-28 2010-05-26 21.109 95,072 -1,407 0.03% 2,006,865
2010-05-27 2010-05-25 18.124 96,479 -11,959 0.03% 1,748,566
2010-05-24 2010-05-19 19.616 108,438 -2,110 0.03% 2,127,158
2010-05-20 2010-05-18 20.256 110,548 -4,221 0.03% 2,239,262
2010-05-19 2010-05-17 20.043 114,769 -7,035 0.03% 2,300,291
2010-05-18 2010-05-14 20.896 121,804 -704 0.04% 2,545,177
2010-05-11 2010-05-07 18.550 122,508 +7,035 0.04% 2,272,553
2010-05-10 2010-05-06 18.337 115,473 +704 0.04% 2,117,431
2010-05-06 2010-05-04 20.469 114,769 -1,196 0.03% 2,349,234
2010-05-04 2010-04-30 20.682 115,965 -1,407 0.04% 2,398,441
2010-04-27 2010-04-23 20.469 117,372 +2,110 0.04% 2,402,515
2010-04-22 2010-04-20 20.896 115,262 +1,055 0.03% 2,408,478
2010-04-21 2010-04-19 20.896 114,207 +2,111 0.03% 2,386,433
2010-04-20 2010-04-16 21.109 112,096 -4,714 0.03% 2,366,223
2010-04-16 2010-04-14 21.749 116,810 -2,321 0.04% 2,540,450
2010-04-14 2010-04-12 21.109 119,131 -704 0.04% 2,514,724
2010-04-13 2010-04-09 21.322 119,835 +2,111 0.04% 2,555,136
2010-04-12 2010-04-08 21.322 117,724 +4,151 0.04% 2,510,125
2010-04-09 2010-04-07 21.322 113,573 -634 0.03% 2,421,617
2010-04-07 2010-03-31 21.109 114,207 +493 0.03% 2,410,784
2010-04-01 2010-03-30 21.749 113,714 +4,221 0.03% 2,473,116
2010-03-30 2010-03-26 22.175 109,493 +1,407 0.03% 2,428,008
2010-03-26 2010-03-24 22.601 108,086 -352 0.03% 2,442,900
2010-03-24 2010-03-22 22.601 108,438 +2,884 0.03% 2,450,856
2010-03-22 2010-03-18 23.454 105,554 +634 0.03% 2,475,699
2010-03-19 2010-03-17 22.601 104,920 -563 0.03% 2,371,344
2010-03-18 2010-03-16 22.601 105,483 -34,753 0.03% 2,384,069
2010-03-17 2010-03-15 23.028 140,236 +985 0.04% 3,229,339
2010-03-12 2010-03-10 22.601 139,251 -2,673 0.04% 3,147,274
2010-03-11 2010-03-09 22.601 141,924 +4,924 0.04% 3,207,688
2010-03-10 2010-03-08 22.601 137,000 -18,924 0.04% 3,096,398
2010-03-08 2010-03-04 22.175 155,924 -2,603 0.05% 3,457,616
2010-03-05 2010-03-03 22.601 158,527 -422 0.05% 3,582,940
2010-03-03 2010-03-01 20.896 158,949 +4,643 0.05% 3,321,347
2010-03-02 2010-02-26 20.682 154,306 -352 0.05% 3,191,427
2010-03-01 2010-02-25 20.896 154,658 -11,185 0.05% 3,231,684
2010-02-26 2010-02-24 20.682 165,843 +2,814 0.05% 3,430,041
2010-02-25 2010-02-23 21.109 163,029 -1,407 0.05% 3,441,363
2010-02-22 2010-02-18 20.896 164,436 -141 0.05% 3,436,002
2010-02-19 2010-02-17 20.682 164,577 -4,924 0.05% 3,403,857
2010-02-18 2010-02-12 20.682 169,501 -985 0.05% 3,505,697
2010-02-09 2010-02-05 20.256 170,486 +985 0.05% 3,453,367
2010-02-08 2010-02-04 20.682 169,501 -774 0.05% 3,505,697
2010-02-04 2010-02-02 19.830 170,275 -211 0.05% 3,376,480
2010-02-01 2010-01-28 20.256 170,486 -10,060 0.05% 3,453,367
2010-01-29 2010-01-27 20.043 180,546 -1,477 0.05% 3,618,646
2010-01-28 2010-01-26 20.256 182,023 +351 0.06% 3,687,061
2010-01-27 2010-01-25 20.896 181,672 -985 0.06% 3,796,160
2010-01-26 2010-01-22 20.256 182,657 +17,166 0.06% 3,699,903
2010-01-25 2010-01-21 20.896 165,491 -3,025 0.05% 3,458,047
2010-01-22 2010-01-20 21.322 168,516 -985 0.05% 3,593,118
2010-01-21 2010-01-19 21.322 169,501 -422 0.05% 3,614,121
2010-01-20 2010-01-18 21.749 169,923 +703 0.05% 3,695,581
2010-01-19 2010-01-15 21.749 169,220 -1,172 0.05% 3,680,292
2010-01-15 2010-01-13 21.749 170,392 -2,392 0.05% 3,705,781
2010-01-13 2010-01-11 22.601 172,784 -1,196 0.05% 3,905,169
2010-01-12 2010-01-08 22.175 173,980 +2,040 0.05% 3,858,007
2010-01-11 2010-01-07 22.601 171,940 +1,266 0.05% 3,886,093
2010-01-08 2010-01-06 22.601 170,674 -6,824 0.05% 3,857,480
2010-01-07 2010-01-05 21.109 177,498 +2,111 0.05% 3,746,787
2010-01-06 2010-01-04 20.896 175,387 -141 0.05% 3,664,830
2010-01-05 2009-12-31 20.896 175,528 +211 0.05% 3,667,777
2009-12-30 2009-12-28 20.896 175,317 -1,407 0.05% 3,663,368
2009-12-29 2009-12-24 20.682 176,724 +15,196 0.05% 3,655,087
2009-12-28 2009-12-22 20.469 161,528 -1,196 0.05% 3,306,355
2009-12-22 2009-12-18 20.469 162,724 +492 0.05% 3,330,836
2009-12-21 2009-12-17 20.682 162,232 +24,552 0.05% 3,355,356
2009-12-17 2009-12-15 21.322 137,680 +3,518 0.04% 2,935,630
2009-12-15 2009-12-11 21.322 134,162 +2,321 0.04% 2,860,618
2009-12-14 2009-12-10 20.682 131,841 -3,447 0.04% 2,726,796
2009-12-11 2009-12-09 20.896 135,288 +1,618 0.04% 2,826,935
2009-12-10 2009-12-08 20.896 133,670 +1,196 0.04% 2,793,125
2009-12-09 2009-12-07 21.322 132,474 -1,126 0.04% 2,824,627
2009-12-08 2009-12-04 22.175 133,600 +1,126 0.04% 2,962,581
2009-12-07 2009-12-03 22.175 132,474 -1,407 0.04% 2,937,612
2009-12-01 2009-11-27 20.896 133,881 +703 0.04% 2,797,534
2009-11-30 2009-11-26 21.749 133,178 +1,126 0.04% 2,896,430
2009-11-27 2009-11-25 22.601 132,052 +1,407 0.04% 2,984,566
2009-11-26 2009-11-24 23.028 130,645 -1,407 0.04% 3,008,479
2009-11-25 2009-11-23 23.028 132,052 +1,407 0.04% 3,040,879
2009-11-24 2009-11-20 23.028 130,645 -1,477 0.04% 3,008,479
2009-11-23 2009-11-19 22.601 132,122 -704 0.04% 2,986,149
2009-11-20 2009-11-18 23.028 132,826 -774 0.04% 3,058,703
2009-11-19 2009-11-17 23.454 133,600 +1,478 0.04% 3,133,499
2009-11-18 2009-11-16 22.601 132,122 +1,618 0.04% 2,986,149
2009-11-17 2009-11-13 23.454 130,504 +563 0.04% 3,060,884
2009-11-16 2009-11-12 23.028 129,941 +5,276 0.04% 2,992,267
2009-11-13 2009-11-11 23.881 124,665 +5,839 0.04% 2,977,097
2009-11-12 2009-11-10 22.175 118,826 -3,658 0.04% 2,634,967
2009-11-11 2009-11-09 22.175 122,484 -8,302 0.04% 2,716,083
2009-11-10 2009-11-06 21.322 130,786 +634 0.04% 2,788,635
2009-11-04 2009-11-02 21.322 130,152 +703 0.04% 2,775,117
2009-11-03 2009-10-30 20.896 129,449 +2,040 0.04% 2,704,925
2009-11-02 2009-10-29 20.256 127,409 -633 0.04% 2,580,799
2009-10-30 2009-10-28 21.109 128,042 +352 0.04% 2,702,826
2009-10-29 2009-10-27 21.749 127,690 -12,663 0.04% 2,777,074
2009-10-28 2009-10-23 22.175 140,353 -211 0.04% 3,112,329
2009-10-27 2009-10-22 23.028 140,564 +2,814 0.04% 3,236,892
2009-10-22 2009-10-20 20.469 137,750 -3,166 0.04% 2,819,637
2009-10-21 2009-10-19 20.256 140,916 -422 0.04% 2,854,397
2009-10-19 2009-10-15 19.830 141,338 -1,407 0.04% 2,802,672
2009-10-13 2009-10-09 20.043 142,745 +1,970 0.04% 2,861,009
2009-10-12 2009-10-08 20.043 140,775 -563 0.04% 2,821,524
2009-10-09 2009-10-07 20.682 141,338 -3,729 0.04% 2,923,217
2009-10-07 2009-10-05 18.337 145,067 +2,322 0.04% 2,660,097
2009-10-06 2009-10-02 18.763 142,745 +3,799 0.04% 2,678,391
2009-10-05 2009-09-30 19.616 138,946 -2,251 0.04% 2,725,614
2009-10-02 2009-09-29 18.977 141,197 -1,126 0.04% 2,679,451
2009-09-30 2009-09-28 18.763 142,323 -4,291 0.04% 2,670,473
2009-09-29 2009-09-25 19.830 146,614 +1,899 0.04% 2,907,293
2009-09-28 2009-09-24 19.616 144,715 +1,126 0.04% 2,838,780
2009-09-25 2009-09-23 20.469 143,589 +3,517 0.04% 2,939,157
2009-09-24 2009-09-22 20.043 140,072 +1,337 0.04% 2,807,434
2009-09-23 2009-09-21 20.256 138,735 +774 0.04% 2,810,218
2009-09-22 2009-09-18 20.896 137,961 +5,628 0.04% 2,882,789
2009-09-21 2009-09-17 21.109 132,333 +4,010 0.04% 2,793,404
2009-09-18 2009-09-16 21.322 128,323 +2,321 0.04% 2,736,118
2009-09-17 2009-09-15 21.322 126,002 -6,753 0.04% 2,686,630
2009-09-16 2009-09-14 20.469 132,755 +1,618 0.04% 2,717,393
2009-09-15 2009-09-11 20.682 131,137 +4,010 0.04% 2,712,235
2009-09-14 2009-09-10 20.682 127,127 +11,889 0.04% 2,629,299
2009-09-11 2009-09-09 21.322 115,238 -141 0.03% 2,457,119
2009-09-10 2009-09-08 22.175 115,379 -3,236 0.03% 2,558,530
2009-09-09 2009-09-07 21.749 118,615 +2,321 0.04% 2,579,706
2009-09-08 2009-09-04 21.322 116,294 -5,276 0.04% 2,479,635
2009-09-07 2009-09-03 21.322 121,570 -1,407 0.04% 2,592,130
2009-09-04 2009-09-02 20.896 122,977 -281 0.04% 2,569,688
2009-09-03 2009-09-01 20.469 123,258 -2,181 0.04% 2,522,997
2009-09-02 2009-08-31 20.256 125,439 +5,909 0.04% 2,540,894
2009-09-01 2009-08-28 20.896 119,530 +16,181 0.04% 2,497,660
2009-08-31 2009-08-27 22.601 103,349 +10,833 0.03% 2,335,837
2009-08-28 2009-08-26 24.734 92,516 -15,195 0.03% 2,288,259
2009-08-27 2009-08-25 23.454 107,711 -6,261 0.03% 2,526,290
2009-08-26 2009-08-24 22.175 113,972 +3,095 0.03% 2,527,330
2009-08-25 2009-08-21 21.322 110,877 +493 0.03% 2,364,133
2009-08-24 2009-08-20 21.322 110,384 +985 0.03% 2,353,621
2009-08-21 2009-08-19 18.550 109,399 +9,849 0.03% 2,029,378
2009-08-20 2009-08-18 21.749 99,550 -1,900 0.03% 2,165,069
2009-08-19 2009-08-17 22.175 101,450 +12,171 0.03% 2,249,654
2009-08-18 2009-08-14 24.307 89,279 +1,969 0.03% 2,170,124
2009-08-17 2009-08-13 26.013 87,310 +20,613 0.03% 2,271,194
2009-08-14 2009-08-12 27.719 66,697 +1,899 0.02% 1,848,758
2009-08-13 2009-08-11 28.572 64,798 -1,196 0.02% 1,851,385
2009-08-12 2009-08-10 28.145 65,994 -9,497 0.02% 1,857,414
2009-08-11 2009-08-07 27.719 75,491 +5,276 0.02% 2,092,517
2009-08-10 2009-08-06 28.572 70,215 -6,331 0.02% 2,006,158
2009-08-07 2009-08-05 26.866 76,546 +2,603 0.02% 2,056,475
2009-08-06 2009-08-04 28.145 73,943 +11,326 0.02% 2,081,140
2009-08-05 2009-08-03 29.425 62,617 +7,950 0.02% 1,842,476
2009-08-04 2009-07-31 27.292 54,667 -6,543 0.02% 1,491,989
2009-08-03 2009-07-30 24.307 61,210 -1,337 0.02% 1,487,845
2009-07-31 2009-07-29 24.734 62,547 +1,056 0.02% 1,547,016
2009-07-30 2009-07-28 25.587 61,491 -493 0.02% 1,573,342
2009-07-29 2009-07-27 25.160 61,984 -1,196 0.02% 1,559,524
2009-07-28 2009-07-24 26.013 63,180 +12,382 0.02% 1,643,501
2009-07-27 2009-07-23 24.734 50,798 -7,809 0.02% 1,256,420
2009-07-24 2009-07-22 17.697 58,607 +1,548 0.02% 1,037,189
2009-07-23 2009-07-21 17.697 57,059 +5,487 0.02% 1,009,794
2009-07-22 2009-07-20 17.911 51,572 -704 0.02% 923,685
2009-07-21 2009-07-17 17.697 52,276 -13,085 0.02% 925,147
2009-07-20 2009-07-16 17.697 65,361 +14,774 0.02% 1,156,717
2009-07-17 2009-07-15 17.484 50,587 -4,643 0.02% 884,470
2009-07-16 2009-07-14 17.697 55,230 -43,617 0.02% 977,425
2009-07-15 2009-07-13 17.911 98,847 +58,390 0.03% 1,770,407
2009-07-14 2009-07-10 18.337 40,457 -18,431 0.01% 741,861
2009-07-13 2009-07-09 17.484 58,888 +14,421 0.02% 1,029,606
2009-07-10 2009-07-08 18.550 44,467 -1,618 0.01% 824,874
2009-07-09 2009-07-07 18.977 46,085 -15,336 0.01% 874,541
2009-07-08 2009-07-06 19.403 61,421 +7,598 0.02% 1,191,760
2009-07-07 2009-07-03 16.844 53,823 -10,482 0.02% 906,620
2009-07-06 2009-07-02 18.550 64,305 +51,144 0.02% 1,192,874
2009-07-03 2009-06-30 23.028 13,161 +9,145 0.00% 303,070
2009-07-02 2009-06-29 67.378 4,016 +141 0.02% 270,590
2009-06-30 2009-06-26 63.113 3,875 +703 0.02% 244,565
2009-06-25 2009-06-23 63.966 3,172 +352 0.02% 202,901
2009-06-22 2009-06-18 69.937 2,820 +164 0.01% 197,221
2009-06-18 2009-06-16 68.231 2,656 +235 0.01% 181,221
2009-06-16 2009-06-12 71.642 2,421 -15,461 0.01% 173,446
2009-06-02 2009-05-29 70.789 17,882 +16,094 0.09% 1,265,857
2009-05-21 2009-05-19 76.760 1,788 -94 0.02% 137,246
2009-05-18 2009-05-14 54.585 1,882 -94 0.02% 102,728
2009-05-15 2009-05-13 52.879 1,976 +94 0.02% 104,489
2009-04-24 2009-04-22 33.689 1,882 -1,172 0.02% 63,403
2009-04-09 2009-04-07 56.290 3,054 +1,172 0.03% 171,911
2008-11-07 2008-11-05 17.911 1,882 -117 0.02% 33,708
2008-04-18 2008-04-16 86.994 1,999 -235 0.02% 173,902
2008-04-16 2008-04-14 74.627 2,234 -234 0.03% 166,718
2008-03-18 2008-03-14 76.760 2,468 +234 0.03% 189,443
2008-03-10 2008-03-06 98.935 2,234 +118 0.03% 221,020
2008-01-08 2008-01-04 108.743 2,116 +93 0.02% 230,100
2007-12-27 2007-12-20 106.184 2,023 -140 0.02% 214,811
2007-12-05 2007-12-03 105.758 2,163 -24 0.02% 228,754
2007-11-14 2007-11-12 136.462 2,187 +235 0.02% 298,441
2007-11-06 2007-11-02 162.048 1,952 -94 0.02% 316,318
2007-11-05 2007-11-01 164.180 2,046 +117 0.02% 335,913
2007-10-29 2007-10-25 162.048 1,929 +117 0.02% 312,591
2007-10-26 2007-10-24 159.916 1,812 +118 0.02% 289,768
2007-10-22 2007-10-17 157.784 1,694 +117 0.02% 267,286
2007-10-18 2007-10-16 166.313 1,577 +94 0.02% 262,275
2007-10-09 2007-10-05 194.031 1,483 -235 0.02% 287,748
2007-09-25 2007-09-21 183.370 1,718 +235 0.02% 315,030
2007-09-19 2007-09-17 217.486 1,483 +234 0.02% 322,531
2007-09-11 2007-09-07 217.486 1,249 +71 0.01% 271,640
2007-09-10 2007-09-06 204.692 1,178 -235 0.01% 241,128
2007-09-06 2007-09-04 198.296 1,413 +47 0.02% 280,192
2007-09-03 2007-08-30 166.313 1,366 -469 0.02% 227,183
2007-08-31 2007-08-29 166.313 1,835 +469 0.02% 305,184
2007-08-27 2007-08-23 172.709 1,366 -70 0.02% 235,921
2007-08-23 2007-08-21 155.651 1,436 +117 0.02% 223,516
2007-08-16 2007-08-14 194.031 1,319 -117 0.02% 255,927
2007-08-15 2007-08-13 172.709 1,436 +351 0.02% 248,010
2007-07-30 2007-07-26 264.394 1,085 -234 0.01% 286,868
2007-07-19 2007-07-17 281.452 1,319 -282 0.02% 371,235
2007-07-18 2007-07-16 281.452 1,601 +235 0.02% 450,605
2007-07-12 2007-07-10 277.188 1,366 -94 0.02% 378,638
2007-07-11 2007-07-09 272.923 1,460 +375 0.02% 398,468
2007-07-10 2007-07-06 277.188 1,085 -93 0.01% 300,749
2007-07-04 2007-06-29 277.188 1,178 -71 0.02% 326,527
2007-07-03 2007-06-28 302.774 1,249 -47 0.02% 378,165
2007-06-29 2007-06-27 264.394 1,296 -375 0.02% 342,655
2007-06-26 2007-06-22 1,671 0.02%

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