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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 3,124,950 +0 0.09% 14,312,271
2025-10-13 2025-10-09 4.570 3,124,950 +0 0.09% 14,281,022
2025-10-10 2025-10-08 4.510 3,124,950 +0 0.09% 14,093,524
2025-10-09 2025-10-06 4.500 3,124,950 +0 0.09% 14,062,275
2025-10-08 2025-10-03 4.530 3,124,950 +0 0.09% 14,156,024
2025-10-06 2025-10-02 4.540 3,124,950 +0 0.09% 14,187,273
2025-10-03 2025-09-30 4.550 3,124,950 +0 0.09% 14,218,522
2025-10-02 2025-09-29 4.530 3,124,950 +0 0.09% 14,156,024
2025-09-30 2025-09-26 4.510 3,124,950 +0 0.09% 14,093,524
2025-09-29 2025-09-25 4.591 3,124,950 +0 0.09% 14,345,260
2025-09-26 2025-09-24 4.591 3,124,950 +34,416 0.09% 14,345,260
2025-09-25 2025-09-23 4.631 3,090,534 +0 0.09% 14,312,270
2025-09-24 2025-09-22 4.601 3,090,534 +0 0.09% 14,218,521
2025-09-23 2025-09-19 4.651 3,090,534 +0 0.09% 14,374,769
2025-09-22 2025-09-18 4.601 3,090,534 +0 0.09% 14,218,521
2025-09-19 2025-09-17 4.651 3,090,534 +0 0.09% 14,374,769
2025-09-18 2025-09-16 4.570 3,090,534 +0 0.09% 14,124,773
2025-09-17 2025-09-15 4.601 3,090,534 +0 0.09% 14,218,521
2025-09-16 2025-09-12 4.651 3,090,534 +0 0.09% 14,374,769
2025-09-15 2025-09-11 4.611 3,090,534 +0 0.09% 14,249,771
2025-09-12 2025-09-10 4.611 3,090,534 +0 0.09% 14,249,771
2025-09-11 2025-09-09 4.621 3,090,534 +0 0.09% 14,281,020
2025-09-10 2025-09-08 4.651 3,090,534 +0 0.09% 14,374,769
2025-09-09 2025-09-05 4.591 3,090,534 +0 0.09% 14,187,272
2025-09-08 2025-09-04 4.550 3,090,534 +0 0.09% 14,062,274
2025-09-05 2025-09-03 4.570 3,090,534 +0 0.09% 14,124,773
2025-09-04 2025-09-02 4.641 3,090,534 +0 0.09% 14,343,519
2025-09-03 2025-09-01 4.671 3,090,534 +0 0.09% 14,437,268
2025-09-02 2025-08-29 4.621 3,090,534 +0 0.09% 14,281,020
2025-09-01 2025-08-28 4.934 3,090,534 +0 0.09% 15,249,755
2025-08-29 2025-08-27 4.944 3,090,534 +0 0.09% 15,281,004
2025-08-28 2025-08-26 5.025 3,090,534 +0 0.09% 15,531,000
2025-08-27 2025-08-25 5.096 3,090,534 +0 0.09% 15,749,747
2025-08-26 2025-08-22 5.005 3,090,534 +0 0.09% 15,468,501
2025-08-25 2025-08-21 4.995 3,090,534 +0 0.09% 15,437,252
2025-08-22 2025-08-20 4.833 3,090,534 +0 0.09% 14,937,260
2025-08-21 2025-08-19 4.884 3,090,534 +0 0.09% 15,093,507
2025-08-20 2025-08-18 4.671 3,090,534 +0 0.09% 14,437,268
2025-08-19 2025-08-15 4.762 3,090,534 +0 0.09% 14,718,513
2025-08-18 2025-08-14 4.823 3,090,534 +0 0.09% 14,906,010
2025-08-15 2025-08-13 4.661 3,090,534 +0 0.09% 14,406,018
2025-08-14 2025-08-12 4.611 3,090,534 +0 0.09% 14,249,771
2025-08-13 2025-08-11 4.611 3,090,534 +0 0.09% 14,249,771
2025-08-12 2025-08-08 4.631 3,090,534 +0 0.09% 14,312,270
2025-08-11 2025-08-07 4.621 3,090,534 +0 0.09% 14,281,020
2025-08-08 2025-08-06 4.580 3,090,534 +0 0.09% 14,156,022
2025-08-07 2025-08-05 4.540 3,090,534 +0 0.09% 14,031,024
2025-08-06 2025-08-04 4.520 3,090,534 +0 0.09% 13,968,525
2025-08-05 2025-08-01 4.601 3,090,534 +0 0.09% 14,218,521
2025-08-04 2025-07-31 4.601 3,090,534 +0 0.09% 14,218,521
2025-08-01 2025-07-30 4.692 3,090,534 +0 0.09% 14,499,767
2025-07-31 2025-07-29 4.773 3,090,534 +0 0.09% 14,749,763
2025-07-30 2025-07-28 4.722 3,090,534 +0 0.09% 14,593,515
2025-07-29 2025-07-25 4.762 3,090,534 +0 0.09% 14,718,513
2025-07-28 2025-07-24 4.823 3,090,534 +0 0.09% 14,906,010
2025-07-25 2025-07-23 4.712 3,090,534 +0 0.09% 14,562,266
2025-07-24 2025-07-22 4.712 3,090,534 +0 0.09% 14,562,266
2025-07-23 2025-07-21 4.752 3,090,534 +0 0.09% 14,687,264
2025-07-22 2025-07-18 4.783 3,090,534 +0 0.09% 14,781,012
2025-07-21 2025-07-17 4.722 3,090,534 +0 0.09% 14,593,515
2025-07-18 2025-07-16 4.722 3,090,534 +0 0.09% 14,593,515
2025-07-17 2025-07-15 4.702 3,090,534 +0 0.09% 14,531,016
2025-07-16 2025-07-14 4.631 3,090,534 +0 0.09% 14,312,270
2025-07-15 2025-07-11 4.641 3,090,534 +0 0.09% 14,343,519
2025-07-14 2025-07-10 4.692 3,090,534 +0 0.09% 14,499,767
2025-07-11 2025-07-09 4.742 3,090,534 +0 0.09% 14,656,014
2025-07-10 2025-07-08 4.661 3,090,534 +0 0.09% 14,406,018
2025-07-09 2025-07-07 4.580 3,090,534 +0 0.09% 14,156,022
2025-07-08 2025-07-04 4.489 3,090,534 +0 0.09% 13,874,777
2025-07-07 2025-07-03 4.489 3,090,534 +0 0.09% 13,874,777
2025-07-04 2025-07-02 4.368 3,090,534 +0 0.09% 13,499,783
2025-07-03 2025-06-30 4.318 3,090,534 +0 0.09% 13,343,535
2025-07-02 2025-06-27 4.368 3,090,534 +0 0.09% 13,499,783
2025-06-30 2025-06-26 4.338 3,090,534 +0 0.09% 13,406,034
2025-06-27 2025-06-25 4.348 3,090,534 +0 0.09% 13,437,284
2025-06-26 2025-06-24 4.206 3,090,534 +0 0.09% 12,999,791
2025-06-25 2025-06-23 4.146 3,090,534 +0 0.09% 12,812,294
2025-06-24 2025-06-20 4.065 3,090,534 +0 0.09% 12,562,298
2025-06-23 2025-06-19 4.085 3,090,534 +0 0.09% 12,624,797
2025-06-20 2025-06-18 4.216 3,090,534 +0 0.09% 13,031,040
2025-06-19 2025-06-17 4.277 3,090,534 +0 0.09% 13,218,537
2025-06-18 2025-06-16 4.287 3,090,534 +0 0.09% 13,249,787
2025-06-17 2025-06-13 4.512 3,090,534 +29,669 0.09% 13,944,611
2025-06-16 2025-06-12 4.574 3,060,865 +70,204 0.09% 14,000,800
2025-02-25 2025-02-21 4.616 2,990,661 +19,326 0.09% 13,803,475
2025-02-20 2025-02-18 4.988 2,971,335 +28,989 0.09% 14,821,258
2025-01-14 2025-01-10 5.443 2,942,346 -57,978 0.08% 16,016,436
2024-10-16 2024-10-14 5.971 3,000,324 -3,866 0.09% 17,915,559
2024-10-10 2024-10-08 6.064 3,004,190 -19,326 0.09% 18,218,450
2024-10-08 2024-10-04 6.023 3,023,516 +3,866 0.09% 18,210,491
2024-09-30 2024-09-26 5.412 3,019,650 +9,663 0.09% 16,343,486
2024-09-25 2024-09-23 5.038 3,009,987 +29,980 0.09% 15,165,104
2024-09-24 2024-09-20 5.091 2,980,007 +47,834 0.09% 15,169,804
2024-06-03 2024-05-30 5.953 2,932,173 +79,968 0.09% 17,455,890
2023-09-06 2023-09-04 6.093 2,852,205 -3,722 0.09% 17,378,266
2023-04-04 2023-03-31 7.909 2,855,927 +1,861 0.09% 22,587,468
2023-03-06 2023-03-02 8.156 2,854,066 -9,306 0.09% 23,278,148
2023-03-03 2023-03-01 8.167 2,863,372 -1,861 0.09% 23,384,819
2023-02-22 2023-02-20 8.210 2,865,233 +11,167 0.09% 23,523,175
2023-02-17 2023-02-15 8.554 2,854,066 -33,501 0.09% 24,412,919
2023-01-27 2023-01-20 6.931 2,887,567 -94,920 0.09% 20,014,024
2022-12-12 2022-12-08 6.297 2,982,487 +46,529 0.09% 18,781,004
2022-11-10 2022-11-08 5.029 2,935,958 -14,889 0.09% 14,765,166
2022-08-09 2022-08-05 6.931 2,950,847 +5,583 0.09% 20,452,624
2022-07-28 2022-07-26 6.813 2,945,264 +3,722 0.09% 20,065,784
2022-03-09 2022-03-07 6.609 2,941,542 -3,722 0.09% 19,439,845
2022-02-17 2022-02-15 7.490 2,945,264 +14,889 0.09% 22,059,702
2022-01-19 2022-01-17 6.985 2,930,375 -418,764 0.09% 20,468,178
2022-01-14 2022-01-12 6.877 3,349,139 -3,722 0.10% 23,033,280
2021-12-08 2021-12-06 6.738 3,352,861 -1,395,882 0.10% 22,590,494
2021-12-07 2021-12-03 6.727 4,748,743 -9,306 0.14% 31,944,466
2021-11-22 2021-11-18 7.092 4,758,049 -3,722 0.14% 33,745,470
2021-11-16 2021-11-12 7.006 4,761,771 +9,306 0.14% 33,362,512
2021-07-19 2021-07-15 7.662 4,752,465 +3,722 0.14% 36,412,550
2021-07-16 2021-07-14 7.651 4,748,743 -1,998,738 0.14% 36,333,003
2021-06-21 2021-06-17 8.317 6,747,481 -5,584 0.20% 56,120,983
2021-05-24 2021-05-20 7.350 6,753,065 +5,584 0.20% 49,636,331
2021-04-23 2021-04-21 8.059 6,747,481 -93,059 0.20% 54,380,797
2021-03-01 2021-02-25 8.607 6,840,540 -93,059 0.21% 58,879,694
2021-02-26 2021-02-24 8.468 6,933,599 +93,059 0.21% 58,712,095
2021-02-08 2021-02-04 7.264 6,840,540 +1,861 0.21% 49,691,227
2021-01-13 2021-01-11 7.694 6,838,679 +1,478,781 0.20% 52,617,218
2020-12-30 2020-12-28 7.382 5,359,898 -13,028 0.16% 39,569,075
2020-12-28 2020-12-22 7.554 5,372,926 +1,861 0.16% 40,589,044
2020-12-02 2020-11-30 7.608 5,371,065 -20,473 0.16% 40,863,570
2020-11-24 2020-11-20 8.242 5,391,538 +187,978 0.16% 44,437,608
2020-11-20 2020-11-18 8.006 5,203,560 -3,722 0.16% 41,658,102
2020-11-17 2020-11-13 7.339 5,207,282 -316,400 0.16% 38,218,571
2020-11-13 2020-11-11 7.737 5,523,682 -186,117 0.17% 42,736,977
2020-11-12 2020-11-10 7.748 5,709,799 -526,713 0.17% 44,238,330
2020-11-11 2020-11-09 7.049 6,236,512 -223,341 0.19% 43,963,093
2020-11-10 2020-11-06 6.824 6,459,853 -93,059 0.19% 44,079,737
2020-11-05 2020-11-03 6.727 6,552,912 +3,846,920 0.20% 44,080,987
2020-09-24 2020-09-22 6.619 2,705,992 -1,861 0.08% 17,912,238
2020-09-01 2020-08-28 6.931 2,707,853 -16,751 0.08% 18,768,408
2020-08-17 2020-08-13 6.405 2,724,604 +18,612 0.08% 17,449,874
2020-08-10 2020-08-06 6.200 2,705,992 -186,118 0.08% 16,778,184
2020-07-13 2020-07-09 6.996 2,892,110 -93,058 0.09% 20,231,982
2020-06-05 2020-06-03 7.372 2,985,168 -10,187 0.09% 22,005,717
2020-05-22 2020-05-20 7.501 2,995,355 +18,612 0.09% 22,467,066
2020-04-24 2020-04-22 6.491 2,976,743 -27,918 0.09% 19,320,614
2020-04-03 2020-04-01 5.857 3,004,661 +9,306 0.09% 17,596,837
2020-03-31 2020-03-27 6.125 2,995,355 +18,612 0.09% 18,347,031
2020-03-24 2020-03-20 6.448 2,976,743 -55,835 0.09% 19,192,663
2020-03-23 2020-03-19 6.362 3,032,578 -93,059 0.09% 19,291,959
2020-02-10 2020-02-06 8.016 3,125,637 +55,835 0.09% 25,056,477
2020-01-17 2020-01-15 9.048 3,069,802 -42,807 0.09% 27,775,705
2020-01-09 2020-01-07 8.597 3,112,609 -1,861 0.09% 26,758,218
2019-12-30 2019-12-24 8.951 3,114,470 +57,697 0.09% 27,878,653
2019-12-06 2019-12-04 8.597 3,056,773 +18,611 0.09% 26,278,212
2019-11-05 2019-11-01 9.037 3,038,162 -18,611 0.09% 27,456,777
2019-10-02 2019-09-27 8.564 3,056,773 -3,723 0.09% 26,179,669
2019-09-23 2019-09-19 8.801 3,060,496 +29,822 0.09% 26,934,438
2019-09-04 2019-09-02 8.562 3,030,674 +33,175 0.09% 25,948,453
2019-08-29 2019-08-27 8.790 2,997,499 +18,430 0.09% 26,347,494
2019-08-22 2019-08-20 9.343 2,979,069 +42,390 0.09% 27,834,214
2019-08-15 2019-08-13 9.007 2,936,679 -3,686 0.09% 26,450,252
2019-07-18 2019-07-16 10.808 2,940,365 +14,745 0.09% 31,780,142
2019-06-26 2019-06-24 10.472 2,925,620 -9,216 0.09% 30,636,594
2019-06-19 2019-06-17 10.211 2,934,836 +18,431 0.09% 29,968,756
2019-06-10 2019-06-05 10.474 2,916,405 +42,978 0.09% 30,547,196
2019-06-03 2019-05-30 11.014 2,873,427 +5,448 0.09% 31,647,774
2019-05-16 2019-05-14 11.719 2,867,979 +38,134 0.09% 33,609,388
2019-05-15 2019-05-10 11.631 2,829,845 +18,158 0.09% 32,913,159
2019-05-14 2019-05-09 11.410 2,811,687 +14,527 0.09% 32,082,613
2019-04-23 2019-04-17 12.380 2,797,160 +5,448 0.09% 34,627,938
2019-04-04 2019-04-02 12.996 2,791,712 -3,632 0.09% 36,282,368
2019-03-20 2019-03-18 12.071 2,795,344 +1,816 0.09% 33,743,398
2019-03-19 2019-03-15 12.270 2,793,528 +1,816 0.09% 34,275,297
2019-03-18 2019-03-14 12.115 2,791,712 +54,476 0.09% 33,822,547
2019-03-11 2019-03-07 12.710 2,737,236 -3,631 0.08% 34,790,531
2019-03-01 2019-02-27 11.983 2,740,867 -3,632 0.08% 32,844,289
2019-02-18 2019-02-14 11.675 2,744,499 +3,632 0.08% 32,041,434
2019-02-11 2019-02-04 11.432 2,740,867 +3,631 0.08% 31,334,901
2019-01-28 2019-01-24 11.058 2,737,236 +3,632 0.08% 30,268,365
2019-01-03 2018-12-31 12.776 2,733,604 -1,816 0.08% 34,925,015
2018-11-30 2018-11-28 12.248 2,735,420 -5,447 0.08% 33,502,083
2018-11-01 2018-10-30 11.719 2,740,867 +3,631 0.08% 32,119,783
2018-10-23 2018-10-19 12.093 2,737,236 +3,632 0.08% 33,102,256
2018-09-24 2018-09-20 13.590 2,733,604 +17,467 0.08% 37,149,505
2018-09-10 2018-09-06 13.213 2,716,137 -1,804 0.08% 35,888,465
2018-09-06 2018-09-04 13.346 2,717,941 +437,408 0.08% 36,273,834
2018-07-10 2018-07-06 14.987 2,280,533 +3,608 0.07% 34,177,478
2018-06-04 2018-05-31 17.502 2,276,925 +15,694 0.07% 39,849,728
2018-05-25 2018-05-23 17.479 2,261,231 -3,584 0.07% 39,524,580
2018-05-14 2018-05-10 16.363 2,264,815 +3,584 0.07% 37,059,306
2018-04-04 2018-03-29 17.635 2,261,231 -3,584 0.07% 39,877,929
2018-03-29 2018-03-27 17.613 2,264,815 +3,584 0.07% 39,890,576
2018-02-13 2018-02-09 17.591 2,261,231 -288,487 0.07% 39,776,972
2018-01-25 2018-01-23 21.029 2,549,718 +179,184 0.08% 53,617,137
2018-01-24 2018-01-22 20.694 2,370,534 +89,592 0.07% 49,055,363
2018-01-15 2018-01-11 19.578 2,280,942 -97,251 0.07% 44,655,443
2018-01-02 2017-12-28 18.394 2,378,193 -9,705 0.07% 43,745,650
2017-11-02 2017-10-31 17.323 2,387,898 -10,751 0.07% 41,365,480
2017-09-25 2017-09-21 16.295 2,398,649 +9,671 0.07% 39,085,566
2017-09-21 2017-09-19 16.519 2,388,978 +5,354 0.07% 39,463,440
2017-06-06 2017-06-02 14.525 2,383,624 +14,852 0.07% 34,622,089
2017-04-05 2017-03-31 12.766 2,368,772 -1,267 0.07% 30,239,133
2017-03-29 2017-03-27 12.067 2,370,039 -8,867 0.07% 28,598,215
2017-03-08 2017-03-06 10.770 2,378,906 -3,547 0.07% 25,620,070
2017-02-15 2017-02-13 10.082 2,382,453 -17,735 0.08% 24,019,364
2017-02-09 2017-02-07 10.003 2,400,188 +17,735 0.08% 24,008,694
2017-01-13 2017-01-11 9.552 2,382,453 -124,145 0.08% 22,756,601
2016-11-01 2016-10-28 9.574 2,506,598 +44,337 0.08% 23,998,938
2016-10-31 2016-10-27 9.665 2,462,261 +79,808 0.08% 23,796,581
2016-09-27 2016-09-23 9.564 2,382,453 +14,249 0.08% 22,785,409
2016-09-26 2016-09-22 9.587 2,368,204 -6,547 0.08% 22,702,868
2016-06-06 2016-06-02 10.006 2,374,751 +13,447 0.08% 23,762,316
2016-02-26 2016-02-24 8.534 2,361,304 -15,180 0.08% 20,152,299
2016-02-25 2016-02-23 8.557 2,376,484 -1,753 0.08% 20,336,080
2016-01-27 2016-01-25 8.135 2,378,237 -80,633 0.08% 19,347,095
2016-01-26 2016-01-22 8.067 2,458,870 -156,009 0.08% 19,834,720
2016-01-22 2016-01-20 7.975 2,614,879 -12,270 0.08% 20,854,504
2015-12-29 2015-12-24 8.523 2,627,149 +87,645 0.08% 22,391,150
2015-12-15 2015-12-11 8.055 2,539,504 +143,738 0.08% 20,456,187
2015-12-07 2015-12-03 8.261 2,395,766 -19,282 0.08% 19,790,377
2015-12-03 2015-12-01 8.158 2,415,048 -3,505 0.08% 19,701,664
2015-11-02 2015-10-29 8.192 2,418,553 +194,572 0.08% 19,813,041
2015-10-30 2015-10-28 8.204 2,223,981 +87,646 0.07% 18,244,462
2015-10-05 2015-09-30 7.644 2,136,335 +8,764 0.07% 16,331,093
2015-09-29 2015-09-24 7.952 2,127,571 +15,175 0.07% 16,918,818
2015-09-15 2015-09-11 8.285 2,112,396 +1,741 0.07% 17,502,113
2015-09-01 2015-08-28 8.986 2,110,655 +8,702 0.07% 18,967,228
2015-08-18 2015-08-14 10.699 2,101,953 +17,404 0.07% 22,488,089
2015-07-14 2015-07-10 11.859 2,084,549 +8,702 0.07% 24,721,321
2015-06-01 2015-05-28 14.137 2,075,847 +10,502 0.07% 29,346,703
2015-05-27 2015-05-22 14.299 2,065,345 -24,243 0.07% 29,532,200
2015-05-07 2015-05-05 13.952 2,089,588 -3,463 0.07% 29,154,806
2015-04-24 2015-04-22 13.675 2,093,051 -8,658 0.07% 28,622,929
2015-04-10 2015-04-08 12.728 2,101,709 -1,732 0.07% 26,750,797
2015-04-01 2015-03-30 12.243 2,103,441 -3,463 0.07% 25,752,462
2015-03-09 2015-03-05 12.151 2,106,904 +3,463 0.07% 25,600,181
2015-02-11 2015-02-09 12.104 2,103,441 -12,121 0.07% 25,460,925
2015-01-21 2015-01-19 11.666 2,115,562 +12,121 0.07% 24,679,121
2014-12-22 2014-12-18 12.012 2,103,441 +2,040 0.07% 25,266,566
2014-12-04 2014-12-02 12.520 2,101,401 +1,732 0.08% 26,309,995
2014-12-02 2014-11-28 12.405 2,099,669 -1,732 0.08% 26,045,798
2014-11-11 2014-11-07 12.405 2,101,401 +15,585 0.08% 26,067,283
2014-11-05 2014-11-03 12.797 2,085,816 -72,727 0.08% 26,693,057
2014-10-13 2014-10-09 13.213 2,158,543 -3,464 0.08% 28,521,298
2014-09-25 2014-09-23 13.699 2,162,007 +72,727 0.08% 29,616,625
2014-09-24 2014-09-22 13.768 2,089,280 +10,624 0.08% 28,765,889
2014-09-22 2014-09-18 13.699 2,078,656 +8,614 0.08% 28,474,827
2014-09-01 2014-08-28 14.256 2,070,042 -8,614 0.08% 29,510,325
2014-08-22 2014-08-20 14.279 2,078,656 -5,168 0.08% 29,681,387
2014-08-19 2014-08-15 13.838 2,083,824 +1,722 0.08% 28,835,916
2014-08-18 2014-08-14 13.861 2,082,102 +5,169 0.08% 28,860,430
2014-07-09 2014-07-07 13.815 2,076,933 +8,614 0.08% 28,692,336
2014-06-25 2014-06-23 13.884 2,068,319 +5,168 0.08% 28,717,403
2014-06-06 2014-06-04 14.186 2,063,151 +1,723 0.08% 29,268,380
2014-06-03 2014-05-29 14.373 2,061,428 +6,781 0.08% 29,628,574
2014-04-14 2014-04-10 14.909 2,054,647 -22,323 0.08% 30,631,947
2014-04-02 2014-03-31 14.792 2,076,970 -8,585 0.08% 30,722,840
2014-03-25 2014-03-21 13.744 2,085,555 -1,718 0.08% 28,663,622
2014-03-21 2014-03-19 14.513 2,087,273 -3,434 0.08% 30,291,775
2014-03-19 2014-03-17 14.443 2,090,707 +8,586 0.08% 30,195,504
2014-03-13 2014-03-11 14.909 2,082,121 +8,585 0.08% 31,041,547
2014-03-03 2014-02-27 15.211 2,073,536 +1,718 0.08% 31,541,488
2014-02-14 2014-02-12 16.073 2,071,818 -8,586 0.08% 33,301,064
2014-02-06 2014-02-04 14.955 2,080,404 -3,187 0.08% 31,112,873
2014-01-24 2014-01-22 16.516 2,083,591 +3,434 0.08% 34,412,492
2014-01-20 2014-01-16 17.098 2,080,157 -25,757 0.08% 35,567,193
2014-01-07 2014-01-03 17.588 2,105,914 -25,757 0.08% 37,037,784
2013-12-13 2013-12-11 18.077 2,131,671 -37,776 0.08% 38,533,576
2013-12-11 2013-12-09 18.100 2,169,447 -5,152 0.08% 39,266,978
2013-12-10 2013-12-06 18.053 2,174,599 -3,434 0.08% 39,258,916
2013-11-27 2013-11-25 16.982 2,178,033 -8,586 0.08% 36,987,025
2013-11-19 2013-11-15 16.493 2,186,619 -8,585 0.08% 36,063,161
2013-10-29 2013-10-25 16.236 2,195,204 -18,889 0.08% 35,642,247
2013-10-28 2013-10-24 16.097 2,214,093 -25,757 0.08% 35,639,477
2013-10-25 2013-10-23 16.073 2,239,850 +17,172 0.08% 36,001,902
2013-10-21 2013-10-17 14.815 2,222,678 -8,586 0.08% 32,929,951
2013-09-25 2013-09-23 14.889 2,231,264 +14,442 0.08% 33,220,197
2013-09-23 2013-09-18 14.865 2,216,822 -1,706 0.08% 32,953,200
2013-09-16 2013-09-12 14.842 2,218,528 -25,590 0.08% 32,926,544
2013-09-10 2013-09-06 14.279 2,244,118 -8,530 0.08% 32,043,541
2013-09-09 2013-09-05 14.115 2,252,648 +25,590 0.08% 31,795,623
2013-08-22 2013-08-20 14.138 2,227,058 +8,530 0.08% 31,486,643
2013-08-15 2013-08-12 14.138 2,218,528 -8,530 0.08% 31,366,044
2013-08-12 2013-08-08 13.716 2,227,058 +6,824 0.08% 30,546,743
2013-08-07 2013-08-05 14.138 2,220,234 +8,530 0.08% 31,390,164
2013-08-06 2013-08-02 14.466 2,211,704 -3,412 0.08% 31,995,558
2013-08-02 2013-07-31 14.302 2,215,116 -5,118 0.08% 31,681,361
2013-08-01 2013-07-30 14.302 2,220,234 +20,472 0.08% 31,754,560
2013-07-31 2013-07-29 15.217 2,199,762 -25,590 0.08% 33,473,252
2013-07-30 2013-07-26 15.334 2,225,352 +8,530 0.08% 34,123,532
2013-07-29 2013-07-25 15.381 2,216,822 +5,118 0.08% 34,096,687
2013-07-26 2013-07-24 15.146 2,211,704 +17,060 0.08% 33,499,401
2013-07-23 2013-07-19 15.006 2,194,644 +25,590 0.08% 32,932,263
2013-07-18 2013-07-16 15.264 2,169,054 -17,060 0.08% 33,107,689
2013-07-10 2013-07-08 15.686 2,186,114 +1,706 0.08% 34,290,707
2013-07-04 2013-07-02 15.568 2,184,408 +10,236 0.08% 34,007,864
2013-07-02 2013-06-27 15.404 2,174,172 +25,590 0.08% 33,491,669
2013-06-28 2013-06-26 15.990 2,148,582 +8,530 0.08% 34,356,889
2013-06-27 2013-06-25 15.826 2,140,052 +8,531 0.08% 33,869,253
2013-06-24 2013-06-20 16.225 2,131,521 -25,591 0.08% 34,583,841
2013-06-20 2013-06-18 16.272 2,157,112 +8,530 0.08% 35,100,207
2013-06-19 2013-06-17 16.178 2,148,582 +25,591 0.08% 34,759,902
2013-06-17 2013-06-13 15.920 2,122,991 -42,651 0.08% 33,798,346
2013-06-07 2013-06-05 16.413 2,165,642 -1,706 0.08% 35,543,666
2013-06-06 2013-06-04 16.893 2,167,348 -15,354 0.08% 36,613,425
2013-06-05 2013-06-03 16.940 2,182,702 +16,859 0.08% 36,975,228
2013-05-30 2013-05-28 16.682 2,165,843 +42,621 0.08% 36,130,651
2013-05-23 2013-05-21 17.011 2,123,222 +17,048 0.08% 36,117,080
2013-05-07 2013-05-03 17.034 2,106,174 +34,097 0.08% 35,876,501
2013-04-30 2013-04-26 17.011 2,072,077 +17,048 0.08% 35,247,077
2013-04-18 2013-04-16 16.095 2,055,029 +3,410 0.08% 33,076,632
2013-04-15 2013-04-11 17.081 2,051,619 +1,705 0.08% 35,043,487
2013-04-10 2013-04-08 16.846 2,049,914 -5,115 0.08% 34,533,397
2013-04-05 2013-04-02 17.832 2,055,029 +6,820 0.08% 36,644,666
2013-03-28 2013-03-26 18.629 2,048,209 +13,638 0.08% 38,156,980
2013-03-04 2013-02-28 21.210 2,034,571 -13,638 0.08% 43,153,944
2013-02-26 2013-02-22 21.046 2,048,209 -8,525 0.08% 43,106,814
2013-02-22 2013-02-20 21.586 2,056,734 -1,704 0.08% 44,396,136
2013-02-05 2013-02-01 21.938 2,058,438 -6,820 0.08% 45,157,368
2013-02-04 2013-01-31 21.539 2,065,258 -25,572 0.08% 44,483,219
2013-02-01 2013-01-30 21.328 2,090,830 -170,483 0.08% 44,592,500
2013-01-31 2013-01-29 19.943 2,261,313 -20,458 0.08% 45,098,160
2013-01-30 2013-01-28 19.685 2,281,771 +6,819 0.09% 44,917,258
2013-01-29 2013-01-25 19.803 2,274,952 -22,162 0.09% 45,049,907
2013-01-11 2013-01-09 19.756 2,297,114 +170,482 0.09% 45,380,979
2013-01-09 2013-01-07 19.685 2,126,632 +8,525 0.08% 41,863,306
2013-01-08 2013-01-04 19.427 2,118,107 -1,705 0.08% 41,148,826
2013-01-04 2013-01-02 18.536 2,119,812 -6,820 0.08% 39,291,956
2012-12-14 2012-12-12 17.902 2,126,632 +6,820 0.08% 38,071,159
2012-12-13 2012-12-11 17.949 2,119,812 -8,524 0.08% 38,048,540
2012-12-06 2012-12-04 17.362 2,128,336 +5,114 0.08% 36,953,121
2012-12-05 2012-12-03 17.597 2,123,222 +8,524 0.08% 37,362,496
2012-11-27 2012-11-23 17.667 2,114,698 +8,524 0.08% 37,361,349
2012-11-06 2012-11-02 17.902 2,106,174 +10,229 0.08% 37,704,918
2012-10-31 2012-10-29 17.949 2,095,945 +3,410 0.08% 37,620,151
2012-10-18 2012-10-16 18.348 2,092,535 +5,114 0.08% 38,393,588
2012-10-12 2012-10-10 17.972 2,087,421 +8,525 0.08% 37,516,130
2012-10-10 2012-10-08 18.066 2,078,896 +8,524 0.08% 37,558,021
2012-10-08 2012-10-04 17.808 2,070,372 +8,524 0.08% 36,869,681
2012-09-26 2012-09-24 17.833 2,061,848 +13,709 0.08% 36,768,850
2012-09-19 2012-09-17 17.715 2,048,139 -22,015 0.08% 36,282,495
2012-09-11 2012-09-07 16.298 2,070,154 +3,387 0.08% 33,738,689
2012-09-10 2012-09-06 16.274 2,066,767 +10,161 0.08% 33,634,672
2012-08-28 2012-08-24 17.195 2,056,606 +5,080 0.08% 35,363,801
2012-08-27 2012-08-23 16.794 2,051,526 -1,693 0.08% 34,452,686
2012-08-23 2012-08-21 16.534 2,053,219 +8,467 0.08% 33,947,654
2012-08-17 2012-08-15 16.439 2,044,752 +1,693 0.08% 33,614,475
2012-08-09 2012-08-07 17.384 2,043,059 +3,387 0.08% 35,516,910
2012-07-27 2012-07-25 17.408 2,039,672 -1,693 0.08% 35,506,207
2012-07-25 2012-07-23 17.526 2,041,365 -1,694 0.08% 35,776,761
2012-07-24 2012-07-20 17.337 2,043,059 +3,387 0.08% 35,420,397
2012-07-16 2012-07-12 18.022 2,039,672 -3,387 0.08% 36,758,800
2012-07-04 2012-06-29 17.455 2,043,059 +3,387 0.08% 35,661,680
2012-06-26 2012-06-22 18.116 2,039,672 -1,694 0.08% 36,951,507
2012-06-21 2012-06-19 18.022 2,041,366 -1,693 0.08% 36,789,329
2012-06-19 2012-06-15 17.691 2,043,059 +25,402 0.08% 36,144,247
2012-06-13 2012-06-11 17.762 2,017,657 +3,387 0.08% 35,837,824
2012-05-31 2012-05-29 18.852 2,014,270 +12,929 0.08% 37,972,031
2012-05-29 2012-05-25 18.542 2,001,341 -3,366 0.08% 37,109,803
2012-05-24 2012-05-22 18.661 2,004,707 +1,683 0.08% 37,410,500
2012-05-16 2012-05-14 18.400 2,003,024 +1,683 0.08% 36,855,310
2012-05-08 2012-05-04 20.183 2,001,341 -5,048 0.08% 40,392,593
2012-05-03 2012-04-30 19.588 2,006,389 +5,048 0.08% 39,302,059
2012-03-26 2012-03-22 20.088 2,001,341 +3,365 0.08% 40,202,286
2012-03-22 2012-03-20 20.278 1,997,976 -5,048 0.08% 40,514,665
2012-03-20 2012-03-16 21.752 2,003,024 +5,048 0.08% 43,569,262
2012-03-14 2012-03-12 22.512 1,997,976 +8,413 0.08% 44,979,352
2012-02-29 2012-02-27 22.346 1,989,563 -1,683 0.08% 44,458,878
2012-02-22 2012-02-20 21.942 1,991,246 +6,731 0.08% 43,691,763
2012-02-09 2012-02-07 19.089 1,984,515 -28,605 0.08% 37,882,871
2012-02-01 2012-01-30 18.852 2,013,120 -3,365 0.08% 37,950,352
2012-01-30 2012-01-26 19.327 2,016,485 +3,365 0.08% 38,972,520
2012-01-27 2012-01-20 19.161 2,013,120 -3,365 0.08% 38,572,488
2012-01-26 2012-01-19 18.828 2,016,485 +5,048 0.08% 37,965,850
2012-01-17 2012-01-13 18.043 2,011,437 -50,479 0.08% 36,292,857
2012-01-09 2012-01-05 16.379 2,061,916 -5,048 0.08% 33,772,495
2011-12-30 2011-12-28 15.928 2,066,964 -1,682 0.08% 32,921,580
2011-12-23 2011-12-21 15.690 2,068,646 +6,730 0.08% 32,456,603
2011-12-19 2011-12-15 15.642 2,061,916 +25,239 0.08% 32,252,978
2011-12-13 2011-12-09 16.260 2,036,677 +11,779 0.08% 33,117,017
2011-12-02 2011-11-30 16.641 2,024,898 -1,683 0.08% 33,695,674
2011-11-23 2011-11-21 16.284 2,026,581 -1,682 0.08% 33,001,030
2011-11-22 2011-11-18 16.522 2,028,263 -3,366 0.08% 33,510,586
2011-11-18 2011-11-16 16.855 2,031,629 -6,730 0.08% 34,242,352
2011-11-16 2011-11-14 17.116 2,038,359 +15,143 0.08% 34,888,807
2011-11-14 2011-11-10 17.568 2,023,216 +25,240 0.08% 35,543,455
2011-11-10 2011-11-08 18.305 1,997,976 -1,683 0.08% 36,572,441
2011-11-09 2011-11-07 18.733 1,999,659 +8,413 0.08% 37,458,908
2011-10-14 2011-10-12 17.425 1,991,246 -5,048 0.08% 34,697,792
2011-10-13 2011-10-11 17.782 1,996,294 +5,048 0.08% 35,497,605
2011-09-28 2011-09-26 16.832 1,991,246 -1,682 0.08% 33,516,071
2011-09-27 2011-09-23 17.215 1,992,928 +14,174 0.08% 34,307,838
2011-09-23 2011-09-21 17.813 1,978,754 +1,671 0.08% 35,248,253
2011-09-21 2011-09-19 18.268 1,977,083 -1,671 0.08% 36,117,884
2011-09-16 2011-09-14 19.106 1,978,754 +1,671 0.08% 37,806,594
2011-09-15 2011-09-12 19.681 1,977,083 -3,341 0.08% 38,910,748
2011-09-14 2011-09-09 20.615 1,980,424 +8,353 0.08% 40,825,751
2011-09-12 2011-09-08 21.070 1,972,071 -6,683 0.08% 41,550,674
2011-09-08 2011-09-06 20.950 1,978,754 +3,341 0.08% 41,454,599
2011-09-06 2011-09-02 21.740 1,975,413 -8,353 0.08% 42,945,396
2011-09-05 2011-09-01 21.931 1,983,766 -6,682 0.08% 43,506,963
2011-09-02 2011-08-31 21.453 1,990,448 -3,342 0.08% 42,700,376
2011-09-01 2011-08-30 20.830 1,993,790 +1,671 0.08% 41,530,917
2011-08-31 2011-08-29 20.064 1,992,119 +1,671 0.08% 39,969,816
2011-08-26 2011-08-24 20.686 1,990,448 +5,012 0.08% 41,175,363
2011-08-25 2011-08-23 20.806 1,985,436 +6,682 0.08% 41,309,365
2011-08-24 2011-08-22 20.974 1,978,754 -1,670 0.08% 41,501,975
2011-08-23 2011-08-19 21.620 1,980,424 -3,342 0.08% 42,817,251
2011-08-22 2011-08-18 22.554 1,983,766 -3,341 0.08% 44,741,877
2011-08-19 2011-08-17 22.315 1,987,107 -5,012 0.08% 44,341,463
2011-08-17 2011-08-15 22.386 1,992,119 +6,683 0.08% 44,596,394
2011-08-16 2011-08-12 21.955 1,985,436 +6,682 0.08% 43,591,126
2011-08-11 2011-08-09 21.620 1,978,754 +3,341 0.08% 42,781,146
2011-07-19 2011-07-15 23.799 1,975,413 -5,011 0.08% 47,012,911
2011-07-14 2011-07-12 24.182 1,980,424 -3,342 0.08% 47,890,835
2011-07-13 2011-07-11 24.422 1,983,766 -11,694 0.08% 48,446,618
2011-07-06 2011-07-04 23.320 1,995,460 -3,342 0.08% 46,534,477
2011-07-05 2011-06-30 22.793 1,998,802 +20,048 0.08% 45,559,566
2011-06-30 2011-06-28 22.554 1,978,754 +3,341 0.08% 44,628,836
2011-05-27 2011-05-25 24.182 1,975,413 -8,353 0.08% 47,769,658
2011-05-25 2011-05-23 24.361 1,983,766 +4,690 0.08% 48,326,131
2011-05-16 2011-05-12 25.022 1,979,076 -3,325 0.08% 49,521,337
2011-05-11 2011-05-06 25.925 1,982,401 +3,325 0.08% 51,393,162
2011-05-09 2011-05-05 25.383 1,979,076 +13,300 0.08% 50,235,587
2011-04-28 2011-04-26 27.068 1,965,776 -24,938 0.08% 53,208,755
2011-04-27 2011-04-21 26.466 1,990,714 +3,325 0.08% 52,686,349
2011-04-26 2011-04-20 25.985 1,987,389 +11,638 0.08% 51,642,016
2011-04-15 2011-04-13 24.962 1,975,751 +8,312 0.08% 49,319,295
2011-03-30 2011-03-28 23.940 1,967,439 -3,325 0.08% 47,100,000
2011-03-16 2011-03-14 23.892 1,970,764 -3,325 0.08% 47,084,766
2011-03-15 2011-03-11 23.771 1,974,089 -8,312 0.08% 46,926,722
2011-03-10 2011-03-08 23.723 1,982,401 -3,325 0.08% 47,028,916
2011-03-08 2011-03-04 23.603 1,985,726 -8,313 0.08% 46,868,913
2011-03-03 2011-03-01 22.135 1,994,039 +6,650 0.08% 44,138,546
2011-02-28 2011-02-24 21.293 1,987,389 +1,663 0.08% 42,317,763
2011-02-25 2011-02-23 22.231 1,985,726 +11,637 0.08% 44,145,642
2011-02-14 2011-02-10 23.001 1,974,089 -3,325 0.08% 45,406,829
2011-02-11 2011-02-09 23.338 1,977,414 +13,251 0.08% 46,149,382
2011-02-09 2011-02-07 23.916 1,964,163 -1,662 0.08% 46,974,315
2011-02-07 2011-01-31 24.481 1,965,825 +24,937 0.08% 48,125,563
2011-01-27 2011-01-25 24.601 1,940,888 +11,638 0.08% 47,748,567
2011-01-24 2011-01-20 26.466 1,929,250 -8,313 0.08% 51,059,639
2011-01-21 2011-01-19 26.526 1,937,563 -8,312 0.08% 51,396,196
2011-01-18 2011-01-14 26.586 1,945,875 +6,650 0.08% 51,733,727
2011-01-14 2011-01-12 25.804 1,939,225 +9,975 0.08% 50,040,547
2011-01-13 2011-01-11 26.346 1,929,250 -204,489 0.08% 50,827,550
2011-01-12 2011-01-10 25.986 2,133,739 -41,562 0.09% 55,447,611
2011-01-11 2011-01-07 26.350 2,175,301 +11,910 0.09% 57,318,243
2011-01-05 2011-01-03 26.774 2,163,391 -176,644 0.09% 57,921,732
2011-01-03 2010-12-29 26.168 2,340,035 -247,633 0.10% 61,233,679
2010-12-29 2010-12-24 25.502 2,587,668 +1,651 0.11% 65,989,510
2010-11-30 2010-11-26 23.333 2,586,017 -49,526 0.11% 60,339,527
2010-11-18 2010-11-16 24.290 2,635,543 -49,527 0.11% 64,017,503
2010-11-16 2010-11-12 24.472 2,685,070 +49,527 0.11% 65,708,451
2010-11-10 2010-11-08 24.956 2,635,543 -33,018 0.11% 65,773,594
2010-11-09 2010-11-05 23.818 2,668,561 -130,419 0.11% 63,558,684
2010-10-18 2010-10-14 22.218 2,798,980 -3,302 0.12% 62,188,971
2010-09-27 2010-09-22 22.049 2,802,282 -6,604 0.12% 61,787,051
2010-09-22 2010-09-20 21.733 2,808,886 +15,588 0.12% 61,046,391
2010-08-30 2010-08-26 20.783 2,793,298 -11,492 0.12% 58,053,355
2010-08-20 2010-08-18 19.516 2,804,790 +8,209 0.12% 54,738,626
2010-08-19 2010-08-17 19.735 2,796,581 +3,283 0.12% 55,191,658
2010-07-30 2010-07-28 18.785 2,793,298 -3,283 0.12% 52,472,611
2010-07-28 2010-07-26 18.663 2,796,581 -3,284 0.12% 52,193,593
2010-05-19 2010-05-17 17.106 2,799,865 +12,209 0.12% 47,893,123
2010-05-18 2010-05-14 17.252 2,787,656 +3,269 0.12% 48,093,589
2010-05-10 2010-05-06 18.084 2,784,387 -24,518 0.12% 50,353,878
2010-05-05 2010-05-03 18.182 2,808,905 +8,172 0.12% 51,072,222
2010-04-09 2010-04-07 19.381 2,800,733 -3,269 0.12% 54,281,992
2010-03-29 2010-03-25 18.819 2,804,002 -4,903 0.12% 52,767,139
2010-03-25 2010-03-23 18.965 2,808,905 -1,635 0.12% 53,271,833
2010-03-22 2010-03-18 18.402 2,810,540 -3,269 0.12% 51,720,951
2010-03-15 2010-03-11 17.252 2,813,809 -24,519 0.12% 48,544,789
2010-03-10 2010-03-08 16.763 2,838,328 -16,345 0.12% 47,578,642
2010-03-04 2010-03-02 16.396 2,854,673 +19,615 0.12% 46,804,764
2010-03-03 2010-03-01 15.955 2,835,058 +24,518 0.12% 45,234,358
2010-02-25 2010-02-23 15.784 2,810,540 +1,635 0.12% 44,361,720
2010-02-23 2010-02-19 15.760 2,808,905 +6,538 0.12% 44,267,175
2010-02-19 2010-02-17 16.176 2,802,367 +24,518 0.12% 45,329,962
2010-02-02 2010-01-29 16.616 2,777,849 -32,691 0.12% 46,156,971
2010-02-01 2010-01-28 16.616 2,810,540 -29,422 0.12% 46,700,167
2010-01-28 2010-01-26 16.885 2,839,962 +1,634 0.12% 47,953,522
2010-01-22 2010-01-20 17.791 2,838,328 -11,441 0.12% 50,495,873
2010-01-19 2010-01-15 18.060 2,849,769 -1,635 0.12% 51,466,533
2010-01-13 2010-01-11 18.060 2,851,404 +3,269 0.12% 51,496,060
2010-01-08 2010-01-06 17.986 2,848,135 +8,173 0.12% 51,227,929
2010-01-05 2009-12-31 17.864 2,839,962 +16,346 0.12% 50,733,436
2009-12-23 2009-12-21 17.644 2,823,616 -8,173 0.12% 49,819,549
2009-12-21 2009-12-17 17.864 2,831,789 -8,173 0.12% 50,587,433
2009-12-14 2009-12-10 17.889 2,839,962 -16,346 0.12% 50,802,934
2009-12-09 2009-12-07 17.668 2,856,308 +4,904 0.12% 50,466,260
2009-12-07 2009-12-03 17.546 2,851,404 +9,807 0.12% 50,030,725
2009-12-01 2009-11-27 17.130 2,841,597 +1,635 0.12% 48,676,508
2009-11-27 2009-11-25 17.619 2,839,962 -27,788 0.12% 50,038,458
2009-11-24 2009-11-20 17.986 2,867,750 -24,518 0.12% 51,580,734
2009-11-20 2009-11-18 18.549 2,892,268 +13,076 0.12% 53,649,617
2009-11-16 2009-11-12 18.402 2,879,192 +24,519 0.12% 52,984,319
2009-11-13 2009-11-11 18.109 2,854,673 +3,269 0.12% 51,694,814
2009-11-11 2009-11-09 17.913 2,851,404 +24,518 0.12% 51,077,393
2009-11-03 2009-10-30 18.476 2,826,886 +4,904 0.12% 52,229,292
2009-10-23 2009-10-21 18.892 2,821,982 +16,346 0.12% 53,312,669
2009-10-16 2009-10-14 18.892 2,805,636 +8,172 0.12% 53,003,862
2009-10-15 2009-10-13 19.088 2,797,464 +3,270 0.12% 53,397,140
2009-10-12 2009-10-08 18.231 2,794,194 +32,691 0.12% 50,941,499
2009-10-05 2009-09-30 17.864 2,761,503 -6,538 0.12% 49,331,835
2009-10-02 2009-09-29 17.766 2,768,041 -9,808 0.12% 49,177,679
2009-09-29 2009-09-25 17.644 2,777,849 -4,703 0.12% 49,012,325
2009-09-21 2009-09-17 16.956 2,782,552 -4,883 0.12% 47,180,725
2009-09-18 2009-09-16 16.956 2,787,435 -11,394 0.12% 47,263,521
2009-09-17 2009-09-15 15.948 2,798,829 -4,884 0.12% 44,636,825
2009-09-15 2009-09-11 15.998 2,803,713 -3,255 0.12% 44,852,512
2009-09-11 2009-09-09 14.499 2,806,968 -13,022 0.12% 40,696,935
2009-09-10 2009-09-08 14.425 2,819,990 +3,255 0.12% 40,677,841
2009-09-08 2009-09-04 14.548 2,816,735 -8,138 0.12% 40,976,978
2009-09-03 2009-09-01 14.032 2,824,873 +13,022 0.12% 39,637,592
2009-08-19 2009-08-17 14.990 2,811,851 -48,833 0.12% 42,149,688
2009-08-07 2009-08-05 15.604 2,860,684 +9,767 0.12% 44,639,142
2009-08-06 2009-08-04 15.727 2,850,917 -16,278 0.12% 44,837,024
2009-08-05 2009-08-03 15.211 2,867,195 -16,277 0.12% 43,613,417
2009-07-30 2009-07-28 15.309 2,883,472 +32,555 0.12% 44,144,440
2009-07-28 2009-07-24 15.162 2,850,917 -1,809 0.12% 43,225,693
2009-07-24 2009-07-22 15.285 2,852,726 +8,139 0.12% 43,603,633
2009-07-23 2009-07-21 15.162 2,844,587 +8,139 0.12% 43,129,718
2009-07-22 2009-07-20 14.646 2,836,448 +24,416 0.12% 41,542,566
2009-07-21 2009-07-17 14.499 2,812,032 +16,277 0.12% 40,770,356
2009-06-22 2009-06-18 15.580 2,795,755 +24,417 0.12% 43,557,265
2009-06-17 2009-06-15 17.177 2,771,338 -24,417 0.12% 47,603,502
2009-06-15 2009-06-11 16.784 2,795,755 -32,555 0.12% 46,923,678
2009-06-08 2009-06-04 16.120 2,828,310 +43,950 0.12% 45,593,515
2009-06-03 2009-06-01 15.457 2,784,360 -905 0.12% 43,037,621
2009-06-02 2009-05-29 14.695 2,785,265 +4,884 0.12% 40,929,830
2009-06-01 2009-05-27 14.965 2,780,381 -8,139 0.12% 41,609,628
2009-05-25 2009-05-21 13.737 2,788,520 +8,139 0.12% 38,305,206
2009-05-21 2009-05-19 14.232 2,780,381 +24,692 0.12% 39,569,688
2009-05-13 2009-05-11 14.628 2,755,689 -16,133 0.12% 40,311,470
2009-05-08 2009-05-06 14.529 2,771,822 -40,332 0.12% 40,272,573
2009-05-07 2009-05-05 14.752 2,812,154 -24,199 0.12% 41,486,089
2009-05-04 2009-04-29 12.794 2,836,353 +64,531 0.12% 36,287,446
2009-04-21 2009-04-17 14.455 2,771,822 -64,531 0.12% 40,066,400
2009-04-17 2009-04-15 13.265 2,836,353 +24,199 0.12% 37,623,612
2009-04-16 2009-04-14 12.818 2,812,154 +38,719 0.12% 36,047,576
2009-04-09 2009-04-07 12.050 2,773,435 -80,665 0.12% 33,419,557
2009-04-08 2009-04-06 12.397 2,854,100 +19,360 0.12% 35,382,264
2009-04-07 2009-04-03 12.075 2,834,740 +4,840 0.12% 34,228,559
2009-04-06 2009-04-02 11.529 2,829,900 +64,531 0.12% 32,626,499
2009-03-26 2009-03-24 11.269 2,765,369 +1,614 0.12% 31,162,580
2009-03-25 2009-03-23 10.872 2,763,755 +1,613 0.12% 30,048,000
2009-03-23 2009-03-19 10.351 2,762,142 -8,066 0.12% 28,592,288
2009-03-20 2009-03-18 10.265 2,770,208 -24,200 0.12% 28,435,387
2009-03-19 2009-03-17 9.186 2,794,408 +8,067 0.12% 25,669,916
2009-03-12 2009-03-10 10.153 2,786,341 +16,133 0.12% 28,290,107
2009-03-02 2009-02-26 10.463 2,770,208 -32,266 0.12% 28,984,863
2009-02-25 2009-02-23 10.389 2,802,474 +24,199 0.12% 29,114,011
2009-02-23 2009-02-19 10.624 2,778,275 +1,613 0.12% 29,517,018
2009-02-20 2009-02-18 10.723 2,776,662 +3,227 0.12% 29,775,259
2009-02-17 2009-02-13 11.232 2,773,435 +8,066 0.12% 31,150,328
2009-02-16 2009-02-12 10.835 2,765,369 +8,067 0.12% 29,962,700
2009-02-13 2009-02-11 10.736 2,757,302 -40,332 0.12% 29,601,837
2009-02-11 2009-02-09 10.686 2,797,634 -8,067 0.12% 29,896,104
2009-02-10 2009-02-06 10.835 2,805,701 +50,012 0.12% 30,399,697
2009-01-23 2009-01-21 10.996 2,755,689 +4,840 0.12% 30,301,927
2009-01-14 2009-01-12 12.546 2,750,849 -1,613 0.12% 34,511,489
2009-01-13 2009-01-09 12.397 2,752,462 -8,067 0.12% 34,122,258
2009-01-12 2009-01-08 12.223 2,760,529 -64,531 0.12% 33,743,153
2009-01-09 2009-01-07 12.211 2,825,060 +16,133 0.12% 34,496,921
2009-01-07 2009-01-05 11.455 2,808,927 +24,199 0.12% 32,175,763
2009-01-06 2009-01-02 11.058 2,784,728 +24,199 0.12% 30,793,855
2009-01-02 2008-12-29 10.971 2,760,529 -16,133 0.12% 30,286,704
2008-12-23 2008-12-19 10.996 2,776,662 +8,067 0.12% 30,532,549
2008-12-16 2008-12-12 11.157 2,768,595 -40,332 0.12% 30,890,033
2008-12-15 2008-12-11 11.480 2,808,927 +16,132 0.12% 32,245,408
2008-12-11 2008-12-09 11.294 2,792,795 -16,132 0.12% 31,540,884
2008-12-10 2008-12-08 11.517 2,808,927 +40,332 0.12% 32,349,874
2008-12-01 2008-11-27 12.397 2,768,595 -24,200 0.12% 34,322,259
2008-11-28 2008-11-26 11.802 2,792,795 -16,132 0.12% 32,960,397
2008-11-27 2008-11-25 11.269 2,808,927 +16,132 0.12% 31,653,429
2008-11-25 2008-11-21 10.413 2,792,795 +24,200 0.12% 29,082,703
2008-11-24 2008-11-20 10.537 2,768,595 -24,200 0.12% 29,173,920
2008-11-21 2008-11-19 10.661 2,792,795 +24,200 0.12% 29,775,149
2008-11-04 2008-10-31 13.290 2,768,595 -1,613 0.12% 36,793,461
2008-10-23 2008-10-21 11.951 2,770,208 -24,200 0.12% 33,105,934
2008-10-22 2008-10-20 11.294 2,794,408 +24,200 0.12% 31,559,101
2008-10-16 2008-10-14 11.802 2,770,208 -24,200 0.12% 32,693,827
2008-10-15 2008-10-13 10.537 2,794,408 +24,200 0.12% 29,445,923
2008-10-14 2008-10-10 9.967 2,770,208 -4,840 0.12% 27,611,173
2008-09-30 2008-09-26 13.984 2,775,048 -16,133 0.12% 38,805,745
2008-09-26 2008-09-24 13.488 2,791,181 +16,133 0.12% 37,647,256
2008-09-24 2008-09-22 15.312 2,775,048 +34,079 0.12% 42,492,592
2008-09-11 2008-09-09 17.973 2,740,969 -7,967 0.12% 49,264,041
2008-09-09 2008-09-05 17.973 2,748,936 -7,968 0.12% 49,407,234
2008-08-28 2008-08-26 19.605 2,756,904 -15,934 0.12% 54,048,739
2008-08-27 2008-08-25 19.580 2,772,838 +15,934 0.12% 54,291,518
2008-08-19 2008-08-15 21.713 2,756,904 -22,308 0.12% 59,861,919
2008-08-15 2008-08-13 21.462 2,779,212 +1,593 0.12% 59,648,658
2008-07-28 2008-07-24 22.065 2,777,619 -43,024 0.12% 61,287,857
2008-07-23 2008-07-21 21.036 2,820,643 -7,967 0.12% 59,334,191
2008-07-22 2008-07-18 20.634 2,828,610 +15,935 0.12% 58,365,711
2008-07-21 2008-07-17 20.534 2,812,675 +23,902 0.12% 57,754,489
2008-07-18 2008-07-16 20.559 2,788,773 +4,780 0.12% 57,333,698
2008-07-15 2008-07-11 21.337 2,783,993 +15,935 0.12% 59,401,847
2008-07-14 2008-07-10 21.588 2,768,058 -23,902 0.12% 59,756,689
2008-07-11 2008-07-09 21.036 2,791,960 +39,837 0.12% 58,730,824
2008-07-10 2008-07-08 21.588 2,752,123 +533,816 0.12% 59,412,685
2008-07-08 2008-07-04 22.567 2,218,307 +7,968 0.10% 50,060,390
2008-07-04 2008-07-02 23.094 2,210,339 -7,968 0.10% 51,045,751
2008-07-02 2008-06-27 22.969 2,218,307 +278,860 0.10% 50,951,342
2008-06-30 2008-06-26 23.822 1,939,447 -39,837 0.08% 46,201,600
2008-06-26 2008-06-24 24.600 1,979,284 +15,934 0.09% 48,690,819
2008-06-25 2008-06-23 23.847 1,963,350 +23,903 0.09% 46,820,303
2008-06-24 2008-06-20 25.102 1,939,447 -4,781 0.08% 48,684,510
2008-06-20 2008-06-18 25.542 1,944,228 -17,528 0.08% 49,658,603
2008-06-19 2008-06-17 25.542 1,961,756 -15,935 0.09% 50,106,295
2008-06-18 2008-06-16 25.077 1,977,691 +39,837 0.09% 49,594,876
2008-06-17 2008-06-13 25.542 1,937,854 +1,594 0.08% 49,495,801
2008-06-04 2008-06-02 28.052 1,936,260 +7,967 0.08% 54,315,539
2008-06-02 2008-05-29 27.612 1,928,293 -1,594 0.08% 53,244,971
2008-05-26 2008-05-22 27.110 1,929,887 -7,967 0.08% 52,320,095
2008-05-22 2008-05-20 26.734 1,937,854 +7,967 0.08% 51,806,416
2008-05-19 2008-05-15 28.584 1,929,887 +10,503 0.08% 55,163,643
2008-05-15 2008-05-13 27.448 1,919,384 -7,924 0.08% 52,683,423
2008-05-09 2008-05-07 28.268 1,927,308 -6,339 0.08% 54,481,869
2008-05-08 2008-05-06 28.016 1,933,647 +7,924 0.08% 54,173,017
2008-05-07 2008-05-05 27.827 1,925,723 -7,924 0.08% 53,586,484
2008-05-06 2008-05-02 28.016 1,933,647 -4,754 0.08% 54,173,017
2008-05-02 2008-04-29 27.385 1,938,401 -15,849 0.08% 53,083,092
2008-04-28 2008-04-24 25.492 1,954,250 +15,849 0.09% 49,817,777
2008-04-25 2008-04-23 25.492 1,938,401 +9,508 0.08% 49,413,754
2008-04-22 2008-04-18 27.448 1,928,893 -7,924 0.08% 52,944,427
2008-04-10 2008-04-08 28.395 1,936,817 -1,584 0.08% 54,995,095
2008-04-09 2008-04-07 26.312 1,938,401 +7,924 0.08% 51,003,800
2008-04-08 2008-04-03 27.196 1,930,477 +7,924 0.08% 52,500,660
2008-04-07 2008-04-02 28.205 1,922,553 -7,924 0.08% 54,226,141
2008-04-03 2008-04-01 24.760 1,930,477 -79,241 0.08% 47,798,744
2008-04-02 2008-03-31 26.502 2,009,718 +79,241 0.09% 53,260,749
2008-03-27 2008-03-25 24.003 1,930,477 -6,340 0.08% 46,337,009
2008-03-25 2008-03-19 24.230 1,936,817 +7,924 0.08% 46,929,148
2008-03-20 2008-03-18 23.094 1,928,893 +7,924 0.08% 44,546,345
2008-03-17 2008-03-13 24.583 1,920,969 +7,925 0.08% 47,223,934
2008-03-14 2008-03-12 26.880 1,913,044 -1,585 0.08% 51,423,001
2008-03-11 2008-03-07 27.196 1,914,629 -39,621 0.08% 52,069,662
2008-03-07 2008-03-05 27.637 1,954,250 -23,772 0.09% 54,010,362
2008-03-06 2008-03-04 28.142 1,978,022 +63,393 0.09% 55,665,849
2008-03-05 2008-03-03 29.152 1,914,629 -7,924 0.08% 55,814,812
2008-03-03 2008-02-28 30.351 1,922,553 -7,924 0.08% 58,350,725
2008-02-19 2008-02-15 27.764 1,930,477 -1,585 0.08% 53,596,961
2008-02-18 2008-02-14 28.016 1,932,062 -41,205 0.08% 54,128,611
2008-02-14 2008-02-12 25.366 1,973,267 +39,620 0.09% 50,053,536
2008-02-13 2008-02-11 25.744 1,933,647 +19,018 0.08% 49,780,610
2008-02-04 2008-01-31 28.962 1,914,629 -23,772 0.08% 55,452,378
2008-01-25 2008-01-23 25.744 1,938,401 -16,200 0.08% 49,902,999
2008-01-24 2008-01-22 24.735 1,954,601 +1,936 0.09% 48,346,723
2008-01-23 2008-01-21 26.880 1,952,665 +15,848 0.09% 52,488,021
2008-01-21 2008-01-17 26.502 1,936,817 +7,924 0.08% 51,328,756
2008-01-17 2008-01-15 28.962 1,928,893 -1,584 0.08% 55,865,499
2008-01-16 2008-01-14 29.909 1,930,477 -793 0.08% 57,738,544
2008-01-15 2008-01-11 31.423 1,931,270 +793 0.08% 60,686,934
2008-01-09 2008-01-07 29.593 1,930,477 +1,584 0.08% 57,129,488
2008-01-04 2008-01-02 32.307 1,928,893 -79,240 0.08% 62,316,199
2007-12-28 2007-12-24 30.414 2,008,133 -118,861 0.09% 61,074,844
2007-12-05 2007-12-03 30.414 2,126,994 -14,263 0.09% 64,689,852
2007-12-04 2007-11-30 28.205 2,141,257 -4,755 0.09% 60,394,748
2007-11-27 2007-11-23 27.069 2,146,012 +19,018 0.09% 58,091,461
2007-11-20 2007-11-16 28.079 2,126,994 -23,772 0.09% 59,724,034
2007-11-16 2007-11-14 30.288 2,150,766 +7,924 0.09% 65,141,425
2007-11-12 2007-11-08 29.026 2,142,842 +7,924 0.09% 62,197,201
2007-11-05 2007-11-01 32.812 2,134,918 -27,998 0.09% 70,049,881
2007-11-02 2007-10-31 31.045 2,162,916 -1,585 0.09% 67,147,155
2007-10-31 2007-10-29 31.550 2,164,501 -3,169 0.09% 68,288,984
2007-10-26 2007-10-24 29.720 2,167,670 +23,772 0.10% 64,422,405
2007-10-15 2007-10-11 33.506 2,143,898 -4,755 0.09% 71,832,585
2007-10-12 2007-10-10 34.704 2,148,653 -79,240 0.09% 74,567,886
2007-10-11 2007-10-09 33.253 2,227,893 -79,241 0.10% 74,084,576
2007-10-10 2007-10-08 33.379 2,307,134 -134,708 0.10% 77,010,749
2007-10-09 2007-10-05 32.812 2,441,842 -31,697 0.11% 80,120,520
2007-10-05 2007-10-03 32.812 2,473,539 -55,468 0.11% 81,160,547
2007-10-03 2007-09-28 33.064 2,529,007 -103,013 0.11% 83,618,847
2007-10-02 2007-09-27 33.190 2,632,020 -103,012 0.12% 87,357,015
2007-09-28 2007-09-25 29.909 2,735,032 -143,426 0.12% 81,801,942
2007-09-27 2007-09-24 28.395 2,878,458 -78,448 0.13% 81,732,591
2007-09-24 2007-09-20 27.323 2,956,906 +17,872 0.13% 80,790,879
2007-09-21 2007-09-19 27.386 2,939,034 -316,241 0.13% 80,489,316
2007-09-17 2007-09-13 25.086 3,255,275 -90,230 0.14% 81,662,221
2007-09-14 2007-09-12 25.188 3,345,505 +7,869 0.15% 84,265,866
2007-09-13 2007-09-11 25.289 3,337,636 -3,147 0.15% 84,406,988
2007-09-12 2007-09-10 25.417 3,340,783 +73,621 0.15% 84,911,129
2007-09-11 2007-09-07 26.052 3,267,162 +7,869 0.16% 85,115,937
2007-09-07 2007-09-05 27.196 3,259,293 -132,198 0.16% 88,638,731
2007-09-06 2007-09-04 25.734 3,391,491 -108,590 0.17% 87,277,450
2007-09-05 2007-09-03 24.679 3,500,081 -78,689 0.17% 86,380,095
2007-09-04 2007-08-31 23.688 3,578,770 -118,034 0.18% 84,774,659
2007-09-03 2007-08-30 23.434 3,696,804 -3,147 0.18% 86,631,074
2007-08-31 2007-08-29 23.307 3,699,951 -303,739 0.18% 86,234,621
2007-08-30 2007-08-28 23.409 4,003,690 -77,116 0.20% 93,720,894
2007-08-28 2007-08-24 23.154 4,080,806 -121,181 0.20% 94,488,875
2007-08-27 2007-08-23 22.646 4,201,987 -3,147 0.21% 95,158,757
2007-08-24 2007-08-22 21.858 4,205,134 +22,033 0.21% 91,916,746
2007-08-23 2007-08-21 21.807 4,183,101 -1,574 0.21% 91,222,504
2007-08-22 2007-08-20 21.121 4,184,675 +23,607 0.21% 88,385,110
2007-08-21 2007-08-17 19.952 4,161,068 -9,443 0.20% 83,021,547
2007-08-15 2007-08-13 22.443 4,170,511 -17,312 0.20% 93,597,947
2007-08-14 2007-08-10 22.112 4,187,823 -23,606 0.21% 92,602,758
2007-08-13 2007-08-09 22.621 4,211,429 +78,689 0.21% 95,265,541
2007-08-10 2007-08-08 22.189 4,132,740 +162,099 0.20% 91,699,861
2007-08-07 2007-08-03 22.265 3,970,641 +20,459 0.20% 88,405,865
2007-08-06 2007-08-02 22.875 3,950,182 +7,869 0.19% 90,359,947
2007-08-03 2007-08-01 22.748 3,942,313 +339,936 0.19% 89,678,944
2007-08-02 2007-07-31 23.688 3,602,377 +20,459 0.18% 85,333,866
2007-08-01 2007-07-30 23.129 3,581,918 +102,296 0.18% 82,846,351
2007-07-31 2007-07-27 23.510 3,479,622 +59,803 0.17% 81,806,941
2007-07-30 2007-07-26 24.400 3,419,819 +23,607 0.17% 83,443,153
2007-07-27 2007-07-25 24.908 3,396,212 +39,345 0.17% 84,593,544
2007-07-26 2007-07-24 25.239 3,356,867 +14,164 0.17% 84,722,689
2007-07-25 2007-07-23 25.264 3,342,703 +17,311 0.16% 84,450,170
2007-07-24 2007-07-20 25.925 3,325,392 -12,590 0.16% 86,210,342
2007-07-23 2007-07-19 24.781 3,337,982 +18,885 0.16% 82,718,939
2007-07-20 2007-07-18 24.349 3,319,097 +78,689 0.16% 80,816,829
2007-07-19 2007-07-17 24.019 3,240,408 +28,328 0.16% 77,830,148
2007-07-18 2007-07-16 24.502 3,212,080 +39,345 0.16% 78,700,907
2007-07-16 2007-07-12 25.162 3,172,735 -25,181 0.16% 79,833,532
2007-07-13 2007-07-11 25.671 3,197,916 +88,132 0.16% 82,092,745
2007-07-12 2007-07-10 26.052 3,109,784 +39,344 0.15% 81,015,933
2007-07-11 2007-07-09 25.925 3,070,440 +9,443 0.15% 79,600,746
2007-07-10 2007-07-06 26.624 3,060,997 -22,033 0.15% 81,495,436
2007-07-09 2007-07-05 24.629 3,083,030 +1,574 0.15% 75,930,783
2007-06-29 2007-06-27 24.146 3,081,456 +23,607 0.15% 74,403,939
2007-06-28 2007-06-26 24.222 3,057,849 +3,147 0.15% 74,067,091
2007-06-26 2007-06-22 24.781 3,054,702 0.15% 75,698,943

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