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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 982,000 +0 0.06% 1,463,180
2025-10-13 2025-10-09 1.510 982,000 +0 0.06% 1,482,820
2025-10-10 2025-10-08 1.500 982,000 +0 0.06% 1,473,000
2025-10-09 2025-10-06 1.490 982,000 +0 0.06% 1,463,180
2025-10-08 2025-10-03 1.500 982,000 +0 0.06% 1,473,000
2025-10-06 2025-10-02 1.490 982,000 +0 0.06% 1,463,180
2025-10-03 2025-09-30 1.520 982,000 +0 0.06% 1,492,640
2025-10-02 2025-09-29 1.520 982,000 +0 0.06% 1,492,640
2025-09-30 2025-09-26 1.510 982,000 +0 0.06% 1,482,820
2025-09-29 2025-09-25 1.530 982,000 +0 0.06% 1,502,460
2025-09-26 2025-09-24 1.570 982,000 +0 0.06% 1,541,740
2025-09-25 2025-09-23 1.560 982,000 +0 0.06% 1,531,920
2025-09-24 2025-09-22 1.580 982,000 +0 0.06% 1,551,560
2025-09-23 2025-09-19 1.570 982,000 +0 0.06% 1,541,740
2025-09-22 2025-09-18 1.580 982,000 +0 0.06% 1,551,560
2025-09-19 2025-09-17 1.600 982,000 +0 0.06% 1,571,200
2025-09-18 2025-09-16 1.560 982,000 +0 0.06% 1,531,920
2025-09-17 2025-09-15 1.729 982,000 +0 0.06% 1,697,457
2025-09-16 2025-09-12 1.718 982,000 +44,636 0.06% 1,687,170
2025-09-15 2025-09-11 1.729 937,364 +0 0.06% 1,620,301
2025-09-12 2025-09-10 1.718 937,364 +0 0.06% 1,610,481
2025-09-11 2025-09-09 1.729 937,364 +0 0.06% 1,620,301
2025-09-10 2025-09-08 1.718 937,364 +0 0.06% 1,610,481
2025-09-09 2025-09-05 1.708 937,364 +0 0.06% 1,600,661
2025-09-08 2025-09-04 1.687 937,364 +0 0.06% 1,581,021
2025-09-05 2025-09-03 1.718 937,364 +0 0.06% 1,610,481
2025-09-04 2025-09-02 1.666 937,364 +0 0.06% 1,561,381
2025-09-03 2025-09-01 1.687 937,364 +0 0.06% 1,581,021
2025-09-02 2025-08-29 1.634 937,364 +0 0.06% 1,531,921
2025-09-01 2025-08-28 1.603 937,364 +0 0.06% 1,502,461
2025-08-29 2025-08-27 1.613 937,364 +0 0.06% 1,512,281
2025-08-28 2025-08-26 1.624 937,364 -72,545 0.06% 1,522,101
2025-07-29 2025-07-25 1.592 1,009,909 -11,455 0.07% 1,608,160
2025-06-04 2025-06-02 1.562 1,021,364 +41,689 0.07% 1,595,211
2025-04-29 2025-04-25 1.616 979,675 -5,494 0.07% 1,583,599
2025-04-09 2025-04-07 1.420 985,169 -12,818 0.07% 1,398,800
2025-02-24 2025-02-20 1.616 997,987 +3,662 0.07% 1,613,200
2025-01-10 2025-01-08 1.704 994,325 +5,494 0.07% 1,694,161
2024-12-27 2024-12-20 1.791 988,831 -183,117 0.07% 1,771,200
2024-09-23 2024-09-19 1.769 1,171,948 -54,935 0.08% 2,073,600
2024-09-04 2024-09-02 1.905 1,226,883 +59,485 0.08% 2,337,745
2024-08-09 2024-08-07 1.756 1,167,398 +249,161 0.08% 2,050,200
2024-08-08 2024-08-06 1.722 918,237 +15,682 0.07% 1,581,000
2024-07-25 2024-07-23 1.837 902,555 +87,119 0.06% 1,657,599
2024-07-23 2024-07-19 1.848 815,436 +20,908 0.06% 1,506,960
2024-07-19 2024-07-17 2.055 794,528 -87,119 0.06% 1,632,481
2024-07-12 2024-07-10 2.043 881,647 -3,485 0.06% 1,801,361
2024-07-08 2024-07-04 2.112 885,132 +87,120 0.06% 1,869,441
2024-07-04 2024-07-02 2.135 798,012 -5,227 0.06% 1,703,759
2024-06-14 2024-06-12 2.169 803,239 -1,743 0.06% 1,742,579
2024-06-05 2024-06-03 2.192 804,982 +60,984 0.06% 1,764,840
2024-05-31 2024-05-29 2.204 743,998 +83,634 0.05% 1,639,679
2024-05-30 2024-05-28 2.250 660,364 +55,756 0.05% 1,485,680
2024-05-29 2024-05-27 2.668 604,608 +1,743 0.04% 1,612,796
2024-05-28 2024-05-24 2.570 602,865 +151,747 0.04% 1,549,132
2024-05-23 2024-05-21 2.508 451,118 +42,497 0.03% 1,131,600
2024-05-22 2024-05-20 2.557 408,621 +11,441 0.03% 1,044,999
2024-05-21 2024-05-17 2.594 397,180 +3,269 0.03% 1,030,320
2024-04-23 2024-04-19 2.215 393,911 +21,248 0.03% 872,420
2024-03-26 2024-03-22 2.570 372,663 -1,634 0.03% 957,601
2024-03-07 2024-03-05 2.545 374,297 -1,635 0.03% 952,640
2024-01-24 2024-01-22 2.325 375,932 -6,537 0.03% 874,001
2023-11-23 2023-11-21 2.937 382,469 -1,635 0.03% 1,123,199
2023-10-17 2023-10-13 2.851 384,104 +24,517 0.03% 1,095,100
2023-10-03 2023-09-28 3.096 359,587 +24,518 0.03% 1,113,201
2023-09-26 2023-09-22 3.353 335,069 -4,904 0.03% 1,123,399
2023-09-05 2023-08-31 3.904 339,973 +19,201 0.03% 1,327,114
2023-07-20 2023-07-18 3.618 320,772 -18,506 0.03% 1,160,641
2023-07-13 2023-07-11 3.696 339,278 -20,048 0.03% 1,254,001
2023-07-04 2023-06-30 3.177 359,326 -86,362 0.03% 1,141,700
2023-06-30 2023-06-28 3.112 445,688 -92,530 0.04% 1,387,201
2023-05-25 2023-05-23 3.350 538,218 +33,921 0.04% 1,802,781
2023-05-23 2023-05-19 3.350 504,297 +59,244 0.04% 1,689,161
2023-05-04 2023-05-02 3.308 445,053 +144,498 0.04% 1,472,241
2023-04-20 2023-04-18 3.433 300,555 -2,890 0.03% 1,031,680
2023-03-17 2023-03-15 3.059 303,445 +7,225 0.03% 928,200
2023-02-13 2023-02-09 2.810 296,220 -1,445 0.03% 832,300
2022-12-13 2022-12-09 2.311 297,665 -2,890 0.03% 688,040
2022-12-09 2022-12-07 2.339 300,555 -7,225 0.03% 703,040
2022-11-09 2022-11-07 1.896 307,780 -2,890 0.03% 583,620
2022-09-20 2022-09-16 2.620 310,670 +15,264 0.03% 813,994
2022-09-16 2022-09-14 2.460 295,406 +5,496 0.03% 726,701
2022-09-08 2022-09-06 2.693 289,910 -1,374 0.03% 780,700
2022-08-31 2022-08-29 2.678 291,284 -5,496 0.03% 780,161
2022-08-16 2022-08-12 2.693 296,780 -13,740 0.03% 799,201
2022-07-28 2022-07-26 2.693 310,520 -6,869 0.03% 836,201
2022-06-28 2022-06-24 2.707 317,389 -41,220 0.03% 859,319
2022-06-01 2022-05-30 2.242 358,609 -478,145 0.03% 803,880
2022-05-27 2022-05-25 2.557 836,754 +50,712 0.08% 2,139,358
2022-05-26 2022-05-24 2.557 786,042 +16,780 0.08% 2,009,701
2022-05-25 2022-05-23 2.572 769,262 -112,292 0.08% 1,978,719
2022-05-24 2022-05-20 2.572 881,554 +132,943 0.09% 2,267,560
2022-05-23 2022-05-19 2.541 748,611 +202,641 0.07% 1,902,400
2022-05-20 2022-05-18 2.557 545,970 +209,095 0.05% 1,395,901
2021-10-19 2021-10-15 2.386 336,875 -1,291 0.03% 803,880
2021-09-28 2021-09-24 2.309 338,166 +3,872 0.03% 780,761
2021-09-03 2021-09-01 2.724 334,294 +12,934 0.03% 910,655
2021-06-29 2021-06-25 2.579 321,360 +12,408 0.03% 828,801
2021-06-23 2021-06-21 2.563 308,952 +2,482 0.03% 791,820
2021-06-09 2021-06-07 2.660 306,470 -6,204 0.03% 815,099
2021-05-28 2021-05-26 3.051 312,674 +11,986 0.03% 953,844
2021-05-24 2021-05-20 2.984 300,688 +11,932 0.03% 897,119
2021-03-30 2021-03-26 2.632 288,756 -1,193 0.03% 759,879
2021-03-08 2021-03-04 2.548 289,949 -1,194 0.03% 738,719
2020-12-29 2020-12-24 1.995 291,143 -2,386 0.03% 580,721
2020-12-14 2020-12-10 2.045 293,529 -3,580 0.03% 600,240
2020-11-24 2020-11-20 2.011 297,109 +1,194 0.03% 597,601
2020-11-20 2020-11-18 1.978 295,915 -1,194 0.03% 585,279
2020-11-09 2020-11-05 2.095 297,109 +4,773 0.03% 622,501
2020-10-21 2020-10-19 2.263 292,336 -38,183 0.03% 661,500
2020-10-20 2020-10-16 2.229 330,519 -3,579 0.04% 736,821
2020-09-04 2020-09-02 2.265 334,098 +7,729 0.04% 756,706
2020-07-31 2020-07-29 1.956 326,369 -19,815 0.04% 638,400
2020-07-07 2020-07-03 2.008 346,184 +10,490 0.04% 694,979
2020-05-29 2020-05-27 2.020 335,694 +13,428 0.04% 678,000
2020-05-18 2020-05-14 2.413 322,266 -2,238 0.04% 777,600
2020-05-12 2020-05-08 2.610 324,504 +1,119 0.04% 846,800
2020-04-17 2020-04-15 2.645 323,385 +2,238 0.04% 855,440
2020-04-16 2020-04-14 2.735 321,147 -5,595 0.04% 878,220
2020-04-15 2020-04-09 2.753 326,742 +1,119 0.04% 899,360
2020-03-17 2020-03-13 2.735 325,623 +1,119 0.04% 890,460
2020-03-11 2020-03-09 2.878 324,504 +5,595 0.04% 933,800
2020-02-18 2020-02-14 3.467 318,909 -6,714 0.04% 1,105,800
2020-02-14 2020-02-12 3.503 325,623 +11,190 0.04% 1,140,720
2020-02-12 2020-02-10 3.503 314,433 +12,309 0.04% 1,101,519
2020-02-11 2020-02-07 3.539 302,124 +1,119 0.03% 1,069,198
2020-02-10 2020-02-06 3.610 301,005 +55,949 0.03% 1,086,758
2019-12-04 2019-12-02 4.254 245,056 -4,476 0.03% 1,042,438
2019-11-13 2019-11-11 4.415 249,532 -1,119 0.03% 1,101,618
2019-11-12 2019-11-08 4.647 250,651 -17,904 0.03% 1,164,798
2019-11-11 2019-11-07 4.611 268,555 -19,023 0.03% 1,238,400
2019-11-07 2019-11-05 4.504 287,578 -2,238 0.03% 1,295,281
2019-10-22 2019-10-18 4.343 289,816 -16,784 0.03% 1,258,741
2019-10-03 2019-09-30 4.075 306,600 +1,119 0.03% 1,249,439
2019-09-12 2019-09-10 4.290 305,481 +3,357 0.03% 1,310,398
2019-09-11 2019-09-09 4.272 302,124 +2,238 0.03% 1,290,598
2019-09-06 2019-09-04 4.891 299,886 +11,674 0.03% 1,466,781
2019-09-04 2019-09-02 4.501 288,212 +1,076 0.03% 1,297,122
2019-09-03 2019-08-30 4.556 287,136 +1,075 0.03% 1,308,300
2019-09-02 2019-08-29 4.724 286,061 +1,076 0.03% 1,351,281
2019-08-30 2019-08-28 4.724 284,985 +1,075 0.03% 1,346,199
2019-08-21 2019-08-19 4.854 283,910 -8,603 0.03% 1,378,081
2019-08-13 2019-08-09 4.928 292,513 +2,151 0.03% 1,441,599
2019-07-31 2019-07-29 4.966 290,362 -1,076 0.03% 1,441,798
2019-07-26 2019-07-24 5.133 291,438 +3,226 0.03% 1,495,921
2019-07-25 2019-07-23 5.337 288,212 +5,378 0.03% 1,538,323
2019-07-24 2019-07-22 5.523 282,834 +2,150 0.03% 1,562,218
2019-07-22 2019-07-18 5.635 280,684 +1,076 0.03% 1,581,662
2019-07-18 2019-07-16 5.654 279,608 +8,603 0.03% 1,580,799
2019-06-26 2019-06-24 6.360 271,005 -10,754 0.03% 1,723,681
2019-06-05 2019-06-03 6.323 281,759 +1,075 0.03% 1,781,600
2019-05-31 2019-05-29 7.275 280,684 +12,318 0.03% 2,041,887
2019-05-29 2019-05-27 7.372 268,366 +1,028 0.03% 1,978,377
2019-04-01 2019-03-28 7.391 267,338 +1,028 0.03% 1,975,999
2019-03-27 2019-03-25 7.430 266,310 +1,028 0.03% 1,978,761
2019-03-18 2019-03-14 7.411 265,282 +1,029 0.03% 1,965,962
2019-03-13 2019-03-11 7.625 264,253 +1,028 0.03% 2,014,876
2019-01-18 2019-01-16 7.236 263,225 +1,028 0.03% 1,904,638
2018-12-17 2018-12-13 7.236 262,197 +2,056 0.03% 1,897,200
2018-12-14 2018-12-12 7.255 260,141 +2,057 0.03% 1,887,383
2018-11-28 2018-11-26 6.983 258,084 +2,056 0.03% 1,802,179
2018-11-02 2018-10-31 6.769 256,028 -5,141 0.03% 1,733,042
2018-11-01 2018-10-30 6.613 261,169 +1,028 0.03% 1,727,201
2018-10-08 2018-10-04 7.664 260,141 +2,057 0.03% 1,993,643
2018-09-07 2018-09-05 8.946 258,084 +10,063 0.03% 2,308,863
2018-08-08 2018-08-06 8.582 248,021 +988 0.03% 2,128,478
2018-07-31 2018-07-27 9.027 247,033 +988 0.03% 2,229,999
2018-06-29 2018-06-27 9.736 246,045 +1,976 0.03% 2,395,380
2018-06-06 2018-06-04 9.938 244,069 -14,822 0.03% 2,425,543
2018-06-04 2018-05-31 11.274 258,891 +10,233 0.03% 2,918,770
2018-05-29 2018-05-25 10.811 248,658 -2,847 0.03% 2,688,122
2018-05-28 2018-05-24 10.642 251,505 -1,898 0.03% 2,676,499
2018-05-24 2018-05-21 10.600 253,403 -949 0.03% 2,686,018
2018-05-21 2018-05-17 10.368 254,352 +949 0.03% 2,637,117
2018-05-18 2018-05-16 10.663 253,403 +949 0.03% 2,702,038
2018-05-10 2018-05-08 10.284 252,454 +949 0.03% 2,596,158
2018-05-02 2018-04-27 10.220 251,505 +949 0.03% 2,570,499
2018-04-26 2018-04-24 10.178 250,556 -18,982 0.03% 2,550,240
2018-04-11 2018-04-09 10.115 269,538 -1,898 0.04% 2,726,405
2018-04-10 2018-04-06 10.326 271,436 -1,898 0.04% 2,802,803
2018-03-01 2018-02-27 8.155 273,334 +949 0.04% 2,229,121
2018-01-30 2018-01-26 8.619 272,385 +5,695 0.04% 2,347,662
2018-01-29 2018-01-25 8.598 266,690 -1,898 0.04% 2,292,958
2018-01-22 2018-01-18 8.556 268,588 +949 0.04% 2,297,956
2018-01-18 2018-01-16 8.661 267,639 +5,694 0.04% 2,318,037
2018-01-16 2018-01-12 8.682 261,945 +5,695 0.04% 2,274,241
2018-01-15 2018-01-11 8.682 256,250 +949 0.03% 2,224,796
2018-01-11 2018-01-09 8.619 255,301 +1,898 0.03% 2,200,417
2017-12-22 2017-12-20 8.661 253,403 +949 0.03% 2,194,738
2017-12-20 2017-12-18 8.619 252,454 +949 0.03% 2,175,879
2017-12-18 2017-12-14 8.535 251,505 +5,694 0.03% 2,146,499
2017-12-13 2017-12-11 8.619 245,811 +949 0.03% 2,118,623
2017-11-28 2017-11-24 8.851 244,862 -3,796 0.03% 2,167,204
2017-11-27 2017-11-23 8.914 248,658 +949 0.03% 2,216,521
2017-11-20 2017-11-16 8.830 247,709 +4,746 0.03% 2,187,182
2017-11-17 2017-11-15 8.893 242,963 +949 0.03% 2,160,637
2017-11-08 2017-11-06 9.378 242,014 -949 0.03% 2,269,497
2017-10-16 2017-10-12 10.094 242,963 +949 0.03% 2,452,476
2017-10-10 2017-10-06 10.031 242,014 +949 0.03% 2,427,597
2017-09-27 2017-09-25 9.546 241,065 +949 0.03% 2,301,238
2017-09-08 2017-09-06 10.232 240,116 +7,696 0.03% 2,456,947
2017-08-24 2017-08-21 10.494 232,420 -5,512 0.03% 2,438,919
2017-08-10 2017-08-08 9.231 237,932 +1,837 0.03% 2,196,319
2017-08-09 2017-08-07 9.318 236,095 +919 0.03% 2,199,922
2017-08-08 2017-08-04 9.383 235,176 +919 0.03% 2,206,719
2017-08-04 2017-08-02 9.557 234,257 +918 0.03% 2,238,896
2017-07-18 2017-07-14 9.884 233,339 -5,512 0.03% 2,306,322
2017-07-12 2017-07-10 9.449 238,851 -918 0.03% 2,256,803
2017-07-03 2017-06-29 9.645 239,769 +918 0.03% 2,312,456
2017-06-28 2017-06-26 9.470 238,851 +1,838 0.03% 2,262,003
2017-06-16 2017-06-14 8.600 237,013 +918 0.03% 2,038,196
2017-06-01 2017-05-29 9.483 236,095 +8,452 0.03% 2,238,956
2017-05-19 2017-05-17 9.393 227,643 +886 0.03% 2,138,243
2017-04-28 2017-04-26 9.393 226,757 +886 0.03% 2,129,921
2017-04-26 2017-04-24 9.370 225,871 +886 0.03% 2,116,499
2017-03-31 2017-03-29 9.664 224,985 +2,657 0.03% 2,174,236
2017-03-08 2017-03-06 9.461 222,328 -6,200 0.03% 2,103,379
2017-03-03 2017-03-01 9.574 228,528 -2,658 0.03% 2,187,836
2016-12-19 2016-12-15 9.257 231,186 -886 0.03% 2,140,202
2016-12-12 2016-12-08 9.506 232,072 +886 0.03% 2,206,044
2016-12-06 2016-12-02 9.483 231,186 -886 0.03% 2,192,402
2016-11-14 2016-11-10 8.919 232,072 +886 0.03% 2,069,804
2016-11-11 2016-11-09 9.212 231,186 -886 0.03% 2,129,762
2016-09-08 2016-09-06 10.022 232,072 +6,731 0.03% 2,325,901
2016-09-05 2016-09-01 10.139 225,341 -860 0.03% 2,284,641
2016-09-02 2016-08-31 10.371 226,201 -860 0.03% 2,345,960
2016-08-11 2016-08-09 9.860 227,061 -8,601 0.03% 2,238,719
2016-07-15 2016-07-13 8.418 235,662 -34,403 0.03% 1,983,761
2016-06-30 2016-06-28 7.976 270,065 -17,202 0.04% 2,154,039
2016-06-28 2016-06-24 8.232 287,267 -5,160 0.04% 2,364,723
2016-06-06 2016-06-02 8.441 292,427 +860 0.04% 2,468,399
2016-06-02 2016-05-31 8.911 291,567 +11,583 0.04% 2,598,258
2016-05-17 2016-05-13 8.161 279,984 +1,652 0.04% 2,284,858
2016-05-16 2016-05-12 8.500 278,332 +825 0.04% 2,365,736
2016-05-03 2016-04-28 8.354 277,507 -102,413 0.04% 2,318,404
2016-04-29 2016-04-27 8.742 379,920 +104,891 0.06% 3,321,203
2016-04-11 2016-04-07 7.967 275,029 +2,478 0.04% 2,191,142
2016-03-10 2016-03-08 8.597 272,551 +7,433 0.04% 2,343,000
2016-03-07 2016-03-03 7.701 265,118 +3,304 0.04% 2,041,561
2016-03-02 2016-02-29 7.071 261,814 +4,955 0.04% 1,851,279
2016-02-29 2016-02-25 7.240 256,859 +4,130 0.04% 1,859,782
2016-02-19 2016-02-17 7.604 252,729 +12,389 0.04% 1,921,679
2016-02-12 2016-02-05 7.555 240,340 +4,129 0.04% 1,815,836
2016-02-05 2016-02-03 7.434 236,211 +20,648 0.04% 1,756,041
2016-02-03 2016-02-01 7.410 215,563 +1,652 0.03% 1,597,319
2016-01-18 2016-01-14 8.064 213,911 -14,041 0.03% 1,724,938
2016-01-15 2016-01-13 8.233 227,952 +18,170 0.04% 1,876,802
2016-01-12 2016-01-08 8.015 209,782 +2,478 0.03% 1,681,482
2016-01-11 2016-01-07 8.233 207,304 +9,911 0.03% 1,706,800
2015-11-26 2015-11-24 9.250 197,393 +8,259 0.03% 1,825,960
2015-11-23 2015-11-19 9.589 189,134 +1,652 0.03% 1,813,681
2015-11-20 2015-11-18 10.049 187,482 +826 0.03% 1,884,099
2015-11-19 2015-11-17 10.122 186,656 +16,518 0.03% 1,889,358
2015-11-17 2015-11-13 10.098 170,138 +1,652 0.03% 1,718,041
2015-10-28 2015-10-26 10.001 168,486 +1,652 0.03% 1,685,039
2015-09-18 2015-09-16 9.371 166,834 +2,477 0.03% 1,563,477
2015-09-17 2015-09-15 9.299 164,357 -1,651 0.03% 1,528,324
2015-09-10 2015-09-08 10.193 166,008 +5,098 0.03% 1,692,126
2015-08-26 2015-08-24 10.218 160,910 -5,604 0.03% 1,644,182
2015-07-13 2015-07-09 9.843 166,514 -12,008 0.03% 1,639,043
2015-07-10 2015-07-08 9.344 178,522 -3,202 0.03% 1,668,041
2015-07-02 2015-06-29 10.443 181,724 -3,202 0.03% 1,897,720
2015-06-26 2015-06-24 11.192 184,926 +800 0.03% 2,069,758
2015-06-25 2015-06-23 11.142 184,126 -4,002 0.03% 2,051,604
2015-06-15 2015-06-11 10.943 188,128 +800 0.03% 2,058,596
2015-06-01 2015-05-28 10.643 187,328 -4,003 0.03% 1,993,681
2015-05-29 2015-05-27 11.242 191,331 +4,804 0.03% 2,151,005
2015-05-28 2015-05-26 11.320 186,527 +6,991 0.03% 2,111,459
2015-05-22 2015-05-20 11.036 179,536 -774 0.03% 1,981,281
2015-05-19 2015-05-15 10.932 180,310 -8,512 0.03% 1,971,183
2015-05-13 2015-05-11 9.588 188,822 +7,738 0.03% 1,810,478
2015-04-22 2015-04-20 9.743 181,084 +1,548 0.03% 1,764,364
2015-04-15 2015-04-13 9.873 179,536 -774 0.03% 1,772,481
2015-04-08 2015-04-01 9.821 180,310 -774 0.03% 1,770,803
2015-03-24 2015-03-20 8.942 181,084 +2,322 0.03% 1,619,284
2015-03-18 2015-03-16 8.890 178,762 -774 0.03% 1,589,280
2015-02-23 2015-02-16 10.079 179,536 +3,096 0.03% 1,809,601
2015-02-02 2015-01-29 9.407 176,440 -774 0.03% 1,659,836
2015-01-13 2015-01-09 9.562 177,214 +774 0.03% 1,694,597
2015-01-12 2015-01-08 9.407 176,440 +773 0.03% 1,659,836
2014-12-22 2014-12-18 8.710 175,667 +16,252 0.03% 1,529,984
2014-12-18 2014-12-16 9.407 159,415 -9,287 0.03% 1,499,676
2014-12-17 2014-12-15 9.046 168,702 -9,286 0.03% 1,526,002
2014-12-15 2014-12-11 8.735 177,988 +3,869 0.03% 1,554,799
2014-12-11 2014-12-09 8.890 174,119 -10,060 0.03% 1,548,001
2014-12-03 2014-12-01 9.562 184,179 +25,537 0.03% 1,761,200
2014-12-01 2014-11-27 9.562 158,642 -13,155 0.03% 1,517,004
2014-11-28 2014-11-26 9.537 171,797 +774 0.03% 1,638,358
2014-11-25 2014-11-21 9.692 171,023 +7,738 0.03% 1,657,496
2014-11-24 2014-11-20 9.950 163,285 +774 0.03% 1,624,702
2014-11-18 2014-11-14 9.976 162,511 +774 0.03% 1,621,201
2014-11-10 2014-11-06 9.976 161,737 +774 0.03% 1,613,479
2014-11-07 2014-11-05 10.234 160,963 +774 0.03% 1,647,358
2014-10-23 2014-10-21 10.234 160,189 +1,547 0.03% 1,639,437
2014-10-21 2014-10-17 10.183 158,642 +774 0.03% 1,615,404
2014-10-13 2014-10-09 11.010 157,868 +3,096 0.03% 1,738,083
2014-10-09 2014-10-07 11.010 154,772 +774 0.03% 1,703,997
2014-10-06 2014-09-30 10.880 153,998 -7,739 0.03% 1,675,575
2014-09-15 2014-09-11 11.966 161,737 +3,869 0.03% 1,935,339
2014-09-11 2014-09-08 12.895 157,868 +3,468 0.03% 2,035,762
2014-09-02 2014-08-29 12.155 154,400 +3,784 0.03% 1,876,801
2014-08-29 2014-08-27 12.340 150,616 +757 0.03% 1,858,665
2014-08-26 2014-08-22 12.235 149,859 +757 0.03% 1,833,483
2014-08-21 2014-08-19 12.129 149,102 +1,514 0.03% 1,808,461
2014-08-18 2014-08-14 12.155 147,588 +757 0.02% 1,793,998
2014-08-07 2014-08-05 11.865 146,831 +1,513 0.02% 1,742,116
2014-08-04 2014-07-31 12.023 145,318 +757 0.02% 1,747,205
2014-07-07 2014-07-03 12.208 144,561 +757 0.02% 1,764,843
2014-07-03 2014-06-30 12.076 143,804 -1,514 0.02% 1,736,602
2014-05-28 2014-05-26 11.283 145,318 +8,326 0.02% 1,639,685
2014-05-23 2014-05-21 11.336 136,992 +7,569 0.02% 1,552,979
2014-05-22 2014-05-20 11.812 129,423 +7,568 0.02% 1,528,734
2014-05-20 2014-05-16 12.839 121,855 +6,236 0.02% 1,564,480
2014-05-19 2014-05-15 12.755 115,619 -718 0.02% 1,474,757
2014-05-09 2014-05-07 12.003 116,337 +5,745 0.02% 1,396,436
2014-05-07 2014-05-02 14.343 110,592 +1,436 0.02% 1,586,196
2014-05-05 2014-04-30 14.510 109,156 +718 0.02% 1,583,840
2014-04-28 2014-04-24 14.621 108,438 +718 0.02% 1,585,501
2014-04-10 2014-04-08 14.371 107,720 -718 0.02% 1,548,003
2014-04-09 2014-04-07 14.287 108,438 +718 0.02% 1,549,261
2014-03-27 2014-03-25 13.841 107,720 +718 0.02% 1,491,003
2014-03-17 2014-03-13 13.897 107,002 -2,154 0.02% 1,487,025
2014-03-11 2014-03-07 13.981 109,156 +2,872 0.02% 1,526,080
2014-03-10 2014-03-06 14.009 106,284 -4,308 0.02% 1,488,887
2014-03-07 2014-03-05 14.231 110,592 +718 0.02% 1,573,876
2014-02-28 2014-02-26 13.869 109,874 -718 0.02% 1,523,878
2014-02-25 2014-02-21 14.009 110,592 +5,745 0.02% 1,549,236
2014-02-24 2014-02-20 14.649 104,847 +5,745 0.02% 1,535,916
2014-02-19 2014-02-17 15.680 99,102 -1,436 0.02% 1,553,877
2014-02-14 2014-02-12 15.345 100,538 +5,745 0.02% 1,542,793
2014-02-12 2014-02-10 15.763 94,793 -719 0.02% 1,494,234
2014-02-10 2014-02-06 15.123 95,512 +3,591 0.02% 1,444,387
2014-01-29 2014-01-27 15.596 91,921 +1,436 0.02% 1,433,602
2014-01-22 2014-01-20 15.875 90,485 -1,436 0.02% 1,436,406
2014-01-21 2014-01-17 16.432 91,921 -3,591 0.02% 1,510,402
2013-12-20 2013-12-18 19.133 95,512 -4,308 0.02% 1,827,429
2013-12-17 2013-12-13 19.077 99,820 +4,308 0.02% 1,904,294
2013-12-16 2013-12-12 19.022 95,512 -4,308 0.02% 1,816,789
2013-12-12 2013-12-10 19.634 99,820 -3,591 0.02% 1,959,894
2013-12-09 2013-12-05 18.910 103,411 +718 0.02% 1,955,520
2013-12-04 2013-12-02 18.938 102,693 -1,436 0.02% 1,944,803
2013-11-26 2013-11-22 19.662 104,129 -718 0.02% 2,047,398
2013-11-19 2013-11-15 19.801 104,847 -718 0.02% 2,076,115
2013-10-31 2013-10-29 21.138 105,565 -719 0.02% 2,231,452
2013-10-23 2013-10-21 21.277 106,284 -718 0.02% 2,261,451
2013-10-15 2013-10-10 20.637 107,002 -718 0.02% 2,208,188
2013-09-12 2013-09-10 20.758 107,720 +1,659 0.02% 2,236,013
2013-08-23 2013-08-21 21.925 106,061 -1,405 0.02% 2,325,396
2013-08-19 2013-08-15 23.776 107,466 -2,107 0.02% 2,555,101
2013-07-16 2013-07-12 20.530 109,573 -703 0.02% 2,249,517
2013-07-12 2013-07-10 19.932 110,276 +2,108 0.02% 2,198,009
2013-06-26 2013-06-24 19.305 108,168 -2,810 0.02% 2,088,233
2013-06-24 2013-06-20 19.960 110,978 -702 0.02% 2,215,162
2013-06-18 2013-06-14 21.805 111,680 +3,079 0.02% 2,435,129
2013-06-05 2013-06-03 21.333 108,601 -679 0.02% 2,316,793
2013-05-30 2013-05-28 21.716 109,280 +679 0.02% 2,373,138
2013-05-29 2013-05-27 21.510 108,601 -679 0.02% 2,335,993
2013-05-15 2013-05-13 23.101 109,280 +1,357 0.02% 2,524,478
2013-05-13 2013-05-09 23.248 107,923 +1,358 0.02% 2,509,030
2013-04-26 2013-04-24 22.512 106,565 -679 0.02% 2,398,959
2013-04-17 2013-04-15 22.482 107,244 -679 0.02% 2,411,084
2013-04-16 2013-04-12 22.688 107,923 -12,896 0.02% 2,448,610
2013-04-12 2013-04-10 22.541 120,819 +11,539 0.02% 2,723,401
2013-04-05 2013-04-02 22.924 109,280 -679 0.02% 2,505,158
2013-03-26 2013-03-22 23.572 109,959 -572,872 0.02% 2,592,004
2013-03-25 2013-03-21 23.396 682,831 +114,710 0.13% 15,975,284
2013-03-22 2013-03-20 22.777 568,121 -21,720 0.11% 12,940,028
2013-03-21 2013-03-19 22.600 589,841 +145,933 0.11% 13,330,462
2013-03-20 2013-03-18 23.042 443,908 -31,902 0.08% 10,228,562
2013-03-19 2013-03-15 23.278 475,810 +365,172 0.09% 11,075,811
2013-03-13 2013-03-11 23.160 110,638 -1,357 0.02% 2,562,369
2013-03-12 2013-03-08 23.366 111,995 -679 0.02% 2,616,897
2013-02-28 2013-02-26 22.836 112,674 -679 0.02% 2,573,003
2013-02-21 2013-02-19 23.396 113,353 -678 0.02% 2,651,969
2013-02-18 2013-02-14 24.456 114,031 +678 0.02% 2,788,791
2013-02-15 2013-02-08 23.897 113,353 +1,358 0.02% 2,708,749
2013-02-14 2013-02-07 24.339 111,995 -2,715 0.02% 2,725,797
2013-01-31 2013-01-29 22.541 114,710 -2,036 0.02% 2,585,697
2013-01-23 2013-01-21 21.981 116,746 -679 0.02% 2,566,231
2013-01-22 2013-01-18 21.805 117,425 -1,358 0.02% 2,560,396
2013-01-08 2013-01-04 21.922 118,783 +1,358 0.02% 2,604,007
2013-01-02 2012-12-27 21.746 117,425 +679 0.02% 2,553,476
2012-12-20 2012-12-18 22.011 116,746 -8,146 0.02% 2,569,671
2012-12-19 2012-12-17 21.363 124,892 -2,036 0.02% 2,668,010
2012-12-18 2012-12-14 20.950 126,928 -679 0.02% 2,659,144
2012-12-14 2012-12-12 21.333 127,607 -2,715 0.02% 2,722,250
2012-12-12 2012-12-10 21.333 130,322 -678 0.02% 2,780,169
2012-12-11 2012-12-07 21.304 131,000 +678 0.03% 2,790,773
2012-12-05 2012-12-03 20.773 130,322 -678 0.02% 2,707,209
2012-12-04 2012-11-30 20.921 131,000 -679 0.03% 2,740,593
2012-11-23 2012-11-21 21.421 131,679 -679 0.03% 2,820,758
2012-11-22 2012-11-20 20.449 132,358 +679 0.03% 2,706,603
2012-11-08 2012-11-06 20.037 131,679 +679 0.03% 2,638,398
2012-10-30 2012-10-26 18.917 131,000 -1,358 0.03% 2,478,113
2012-10-19 2012-10-17 18.593 132,358 -679 0.03% 2,460,903
2012-10-08 2012-10-04 19.359 133,037 +679 0.03% 2,575,447
2012-10-05 2012-10-03 19.418 132,358 -3,394 0.03% 2,570,103
2012-09-26 2012-09-24 18.681 135,752 -678 0.03% 2,536,006
2012-09-25 2012-09-21 18.357 136,430 -1,358 0.03% 2,504,452
2012-09-17 2012-09-13 17.679 137,788 -2,036 0.03% 2,436,001
2012-09-13 2012-09-11 18.541 139,824 +3,388 0.03% 2,592,499
2012-08-31 2012-08-29 17.786 136,436 -1,325 0.03% 2,426,682
2012-08-15 2012-08-13 16.488 137,761 -1,986 0.03% 2,271,368
2012-08-14 2012-08-10 16.699 139,747 +662 0.03% 2,333,653
2012-07-19 2012-07-17 16.518 139,085 -662 0.03% 2,297,398
2012-07-11 2012-07-09 17.696 139,747 -1,987 0.03% 2,472,912
2012-07-09 2012-07-05 17.726 141,734 -663 0.03% 2,512,353
2012-07-04 2012-06-29 16.518 142,397 +663 0.03% 2,352,105
2012-06-20 2012-06-18 15.461 141,734 -332 0.03% 2,191,354
2012-06-19 2012-06-15 15.008 142,066 +332 0.03% 2,132,137
2012-06-08 2012-06-06 15.703 141,734 -663 0.03% 2,225,594
2012-06-06 2012-06-04 16.216 142,397 -1,324 0.03% 2,309,105
2012-06-05 2012-06-01 16.850 143,721 -663 0.03% 2,421,715
2012-06-01 2012-05-30 17.514 144,384 +663 0.03% 2,528,807
2012-05-31 2012-05-29 17.303 143,721 -1,325 0.03% 2,486,815
2012-05-30 2012-05-28 17.575 145,046 -662 0.03% 2,549,161
2012-05-28 2012-05-24 18.451 145,708 +662 0.03% 2,688,396
2012-05-24 2012-05-22 19.830 145,046 +5,867 0.03% 2,876,230
2012-05-21 2012-05-17 20.112 139,179 -638 0.03% 2,799,129
2012-05-18 2012-05-16 19.892 139,817 -4,469 0.03% 2,781,300
2012-05-17 2012-05-15 21.083 144,286 +1,277 0.03% 3,041,959
2012-05-16 2012-05-14 21.772 143,009 -1,277 0.03% 3,113,596
2012-05-14 2012-05-10 21.427 144,286 +638 0.03% 3,091,679
2012-05-11 2012-05-09 21.553 143,648 -5,107 0.03% 3,096,009
2012-05-09 2012-05-07 21.521 148,755 -639 0.03% 3,201,418
2012-05-04 2012-05-02 22.305 149,394 -638 0.03% 3,332,171
2012-04-30 2012-04-26 21.114 150,032 -1,277 0.03% 3,167,801
2012-04-20 2012-04-18 19.610 151,309 +1,277 0.03% 2,967,244
2012-04-05 2012-04-02 19.109 150,032 -638 0.03% 2,867,001
2012-03-28 2012-03-26 19.924 150,670 -639 0.03% 3,001,913
2012-03-21 2012-03-19 19.892 151,309 -27,452 0.03% 3,009,904
2012-03-20 2012-03-16 20.049 178,761 +27,452 0.04% 3,583,991
2012-03-15 2012-03-13 19.798 151,309 +639 0.03% 2,995,684
2012-03-07 2012-03-05 19.610 150,670 -639 0.03% 2,954,713
2012-03-02 2012-02-29 19.610 151,309 -638 0.03% 2,967,244
2012-02-08 2012-02-06 19.423 151,947 -1,916 0.03% 2,951,195
2012-02-07 2012-02-03 19.924 153,863 +639 0.03% 3,065,529
2012-02-06 2012-02-02 20.080 153,224 -639 0.03% 3,076,798
2012-02-03 2012-02-01 19.423 153,863 -1,915 0.03% 2,988,409
2012-02-01 2012-01-30 19.955 155,778 -638 0.03% 3,108,563
2012-01-27 2012-01-20 18.796 156,416 -1,916 0.03% 2,939,995
2012-01-17 2012-01-13 17.418 158,332 +639 0.03% 2,757,767
2012-01-16 2012-01-12 18.013 157,693 +1,277 0.03% 2,840,497
2012-01-06 2012-01-04 17.606 156,416 +638 0.03% 2,753,795
2012-01-04 2011-12-30 17.637 155,778 -638 0.03% 2,747,443
2011-12-30 2011-12-28 17.355 156,416 -1,916 0.03% 2,714,595
2011-12-23 2011-12-21 17.543 158,332 +639 0.03% 2,777,607
2011-12-22 2011-12-20 17.104 157,693 -639 0.03% 2,697,238
2011-11-29 2011-11-25 16.854 158,332 -5,107 0.03% 2,668,487
2011-11-24 2011-11-22 17.856 163,439 -5,108 0.03% 2,918,399
2011-11-21 2011-11-17 19.517 168,547 -5,107 0.03% 3,289,449
2011-11-17 2011-11-15 18.796 173,654 -1,277 0.04% 3,264,000
2011-11-14 2011-11-10 17.073 174,931 +1,277 0.04% 2,986,602
2011-11-04 2011-11-02 18.357 173,654 +638 0.04% 3,187,840
2011-11-02 2011-10-31 18.639 173,016 +1,277 0.04% 3,224,908
2011-11-01 2011-10-28 18.671 171,739 +3,831 0.04% 3,206,486
2011-10-31 2011-10-27 19.047 167,908 +5,107 0.03% 3,198,078
2011-10-28 2011-10-26 18.608 162,801 +14,684 0.03% 3,029,407
2011-10-27 2011-10-25 18.514 148,117 +28,730 0.03% 2,742,247
2011-10-11 2011-10-07 16.290 119,387 -639 0.02% 1,944,798
2011-10-06 2011-10-03 15.099 120,026 -1,915 0.02% 1,812,327
2011-09-30 2011-09-27 17.042 121,941 -9,576 0.03% 2,078,083
2011-09-15 2011-09-12 19.410 131,517 +11,400 0.03% 2,552,720
2011-09-12 2011-09-08 20.727 120,117 +7,469 0.03% 2,489,708
2011-09-09 2011-09-07 20.695 112,648 -623 0.02% 2,331,276
2011-09-06 2011-09-02 20.792 113,271 +2,490 0.02% 2,355,089
2011-08-24 2011-08-22 17.514 110,781 -4,979 0.02% 1,940,198
2011-07-27 2011-07-25 19.217 115,760 +3,112 0.02% 2,224,559
2011-07-21 2011-07-19 19.506 112,648 -1,245 0.02% 2,197,336
2011-07-14 2011-07-12 19.024 113,893 -622 0.02% 2,166,721
2011-07-13 2011-07-11 20.020 114,515 +4,356 0.02% 2,292,634
2011-07-07 2011-07-05 20.599 110,159 +1,867 0.02% 2,269,145
2011-07-06 2011-07-04 21.177 108,292 +1,245 0.02% 2,293,327
2011-07-04 2011-06-29 21.081 107,047 +622 0.02% 2,256,642
2011-06-29 2011-06-27 21.145 106,425 +2,490 0.02% 2,250,369
2011-06-16 2011-06-14 21.531 103,935 -2,490 0.02% 2,237,798
2011-06-13 2011-06-09 22.238 106,425 -4,356 0.02% 2,366,650
2011-06-09 2011-06-07 22.752 110,781 -622 0.02% 2,520,477
2011-06-08 2011-06-03 23.587 111,403 -623 0.02% 2,627,709
2011-06-03 2011-06-01 24.069 112,026 -28,629 0.02% 2,696,335
2011-06-02 2011-05-31 23.409 140,655 +2,958 0.03% 3,292,651
2011-06-01 2011-05-30 23.640 137,697 -15,165 0.03% 3,255,186
2011-05-31 2011-05-27 21.992 152,862 +15,772 0.03% 3,361,689
2011-05-30 2011-05-26 20.838 137,090 +13,345 0.03% 2,856,637
2011-05-27 2011-05-25 20.904 123,745 -607 0.03% 2,586,718
2011-05-25 2011-05-23 19.519 124,352 +4,853 0.03% 2,427,206
2011-05-17 2011-05-13 19.717 119,499 -1,213 0.03% 2,356,121
2011-04-29 2011-04-27 17.969 120,712 -1,820 0.03% 2,169,098
2011-03-16 2011-03-14 14.211 122,532 -606 0.03% 1,741,242
2011-01-19 2011-01-17 15.991 123,138 +606 0.03% 1,969,092
2011-01-10 2011-01-06 16.024 122,532 -606 0.03% 1,963,442
2011-01-04 2010-12-31 14.936 123,138 +3,032 0.03% 1,839,173
2010-12-22 2010-12-20 13.947 120,106 -2,426 0.03% 1,675,087
2010-12-21 2010-12-17 14.738 122,532 -3,033 0.03% 1,805,882
2010-12-17 2010-12-15 15.727 125,565 -1,213 0.03% 1,974,782
2010-12-14 2010-12-10 15.760 126,778 +3,033 0.03% 1,998,039
2010-12-09 2010-12-07 15.233 123,745 -607 0.03% 1,884,959
2010-12-07 2010-12-03 15.793 124,352 +1,214 0.03% 1,963,905
2010-12-01 2010-11-29 15.958 123,138 +2,426 0.03% 1,965,032
2010-11-24 2010-11-22 16.090 120,712 -1,213 0.03% 1,942,238
2010-11-22 2010-11-18 15.991 121,925 +606 0.03% 1,949,695
2010-10-26 2010-10-22 15.430 121,319 -2,426 0.03% 1,872,005
2010-10-22 2010-10-20 15.463 123,745 -607 0.03% 1,913,519
2010-10-14 2010-10-12 14.870 124,352 -606 0.03% 1,849,105
2010-10-11 2010-10-07 14.837 124,958 -607 0.03% 1,853,996
2010-10-08 2010-10-06 14.672 125,565 -1,213 0.03% 1,842,302
2010-10-05 2010-09-30 15.101 126,778 -1,820 0.03% 1,914,439
2010-09-30 2010-09-28 14.837 128,598 -3,639 0.03% 1,908,003
2010-09-27 2010-09-22 15.727 132,237 -3,033 0.03% 2,079,714
2010-09-24 2010-09-21 15.068 135,270 +606 0.03% 2,038,215
2010-09-21 2010-09-17 15.068 134,664 -211,701 0.03% 2,029,084
2010-09-20 2010-09-16 15.167 346,365 +215,341 0.08% 5,253,201
2010-09-13 2010-09-09 14.507 131,024 +606 0.03% 1,900,797
2010-09-09 2010-09-07 15.625 130,418 -529 0.03% 2,037,742
2010-09-08 2010-09-06 14.751 130,947 +596 0.03% 1,931,607
2010-09-03 2010-09-01 15.557 130,351 -3,572 0.03% 2,027,935
2010-09-02 2010-08-31 14.717 133,923 -5,952 0.03% 1,971,006
2010-08-30 2010-08-26 14.348 139,875 +1,191 0.03% 2,006,904
2010-08-27 2010-08-25 13.508 138,684 +1,785 0.03% 1,873,316
2010-08-24 2010-08-20 14.449 136,899 +596 0.03% 1,978,005
2010-08-20 2010-08-18 14.482 136,303 -5,953 0.03% 1,973,974
2010-08-02 2010-07-29 13.676 142,256 -5,356 0.03% 1,945,466
2010-07-28 2010-07-26 12.433 147,612 -1,786 0.03% 1,835,194
2010-07-15 2010-07-13 11.593 149,398 -595 0.03% 1,731,899
2010-07-14 2010-07-12 11.660 149,993 +595 0.03% 1,748,876
2010-07-08 2010-07-06 11.189 149,398 -1,191 0.03% 1,671,659
2010-06-10 2010-06-08 11.257 150,589 -29,760 0.03% 1,695,105
2010-06-07 2010-06-03 10.954 180,349 +30,951 0.04% 1,975,559
2010-06-03 2010-06-01 11.871 149,398 +6,045 0.03% 1,773,541
2010-05-26 2010-05-24 11.801 143,353 -571 0.03% 1,691,739
2010-05-25 2010-05-20 11.731 143,924 -1,142 0.03% 1,688,398
2010-05-24 2010-05-19 12.397 145,066 -572 0.03% 1,798,314
2010-05-20 2010-05-18 12.467 145,638 -571 0.03% 1,815,605
2010-05-19 2010-05-17 12.397 146,209 -571 0.03% 1,812,483
2010-05-10 2010-05-06 12.782 146,780 -2,284 0.03% 1,876,102
2010-04-30 2010-04-28 12.432 149,064 +571 0.03% 1,853,095
2010-04-19 2010-04-15 11.311 148,493 -571 0.03% 1,679,597
2010-04-14 2010-04-12 10.961 149,064 +1,713 0.03% 1,633,856
2010-04-12 2010-04-08 11.031 147,351 -571 0.03% 1,625,400
2010-03-31 2010-03-29 9.980 147,922 +1,713 0.03% 1,476,299
2010-03-30 2010-03-26 9.840 146,209 +2,856 0.03% 1,438,723
2010-03-23 2010-03-19 8.650 143,353 +1,142 0.03% 1,239,939
2010-02-24 2010-02-22 8.685 142,211 +571 0.03% 1,235,041
2010-02-08 2010-02-04 8.685 141,640 +1,143 0.03% 1,230,083
2010-01-25 2010-01-21 8.439 140,497 +571 0.03% 1,185,716
2010-01-12 2010-01-08 8.229 139,926 -5,712 0.03% 1,151,497
2010-01-04 2009-12-29 7.704 145,638 -571 0.03% 1,122,003
2009-12-29 2009-12-24 7.774 146,209 -571 0.03% 1,136,642
2009-12-09 2009-12-07 7.879 146,780 -571 0.03% 1,156,501
2009-12-04 2009-12-02 8.299 147,351 -571 0.03% 1,222,920
2009-12-02 2009-11-30 8.194 147,922 +571 0.03% 1,212,119
2009-11-18 2009-11-16 7.599 147,351 +5,711 0.03% 1,119,720
2009-11-12 2009-11-10 7.984 141,640 +5,712 0.03% 1,130,882
2009-11-10 2009-11-06 7.529 135,928 -1,143 0.03% 1,023,397
2009-11-04 2009-11-02 6.794 137,071 +571 0.03% 931,202
2009-10-28 2009-10-23 7.109 136,500 -10,280 0.03% 970,343
2009-10-22 2009-10-20 7.214 146,780 -1,142 0.03% 1,058,841
2009-09-30 2009-09-28 6.969 147,922 +571 0.03% 1,030,819
2009-09-15 2009-09-11 7.704 147,351 +571 0.03% 1,135,200
2009-09-10 2009-09-08 8.126 146,780 +1,305 0.03% 1,192,804
2009-09-03 2009-09-01 7.561 145,475 +11,321 0.03% 1,099,959
2009-09-02 2009-08-31 8.020 134,154 +566 0.03% 1,075,979
2009-08-31 2009-08-27 8.268 133,588 -566 0.03% 1,104,479
2009-08-26 2009-08-24 8.480 134,154 -1,698 0.03% 1,137,599
2009-08-20 2009-08-18 8.409 135,852 -2,831 0.03% 1,142,398
2009-08-07 2009-08-05 9.292 138,683 +1,133 0.03% 1,288,704
2009-07-31 2009-07-29 8.409 137,550 +15,283 0.03% 1,156,676
2009-07-30 2009-07-28 8.868 122,267 -11,321 0.03% 1,084,320
2009-07-29 2009-07-27 7.914 133,588 +6,226 0.03% 1,057,279
2009-07-20 2009-07-16 6.360 127,362 -1,132 0.03% 810,003
2009-07-17 2009-07-15 6.148 128,494 -1,132 0.03% 789,962
2009-07-10 2009-07-08 5.618 129,626 +1,132 0.03% 728,222
2009-07-07 2009-07-03 5.477 128,494 +1,132 0.03% 703,702
2009-06-25 2009-06-23 5.689 127,362 +567 0.03% 724,503
2009-06-24 2009-06-22 5.971 126,795 +566 0.03% 757,117
2009-06-19 2009-06-17 6.607 126,229 -566 0.03% 834,017
2009-06-16 2009-06-12 6.784 126,795 +566 0.03% 860,157
2009-06-11 2009-06-09 6.395 126,229 +1,698 0.03% 807,257
2009-06-10 2009-06-08 6.643 124,531 +566 0.03% 827,198
2009-06-05 2009-06-03 6.855 123,965 -566 0.03% 849,719
2009-06-01 2009-05-27 5.971 124,531 +566 0.03% 743,599
2009-05-27 2009-05-25 5.649 123,965 +2,227 0.03% 700,238
2009-05-12 2009-05-08 6.116 121,738 +556 0.03% 744,598
2009-05-11 2009-05-07 6.188 121,182 +555 0.03% 749,918
2009-05-05 2009-04-30 5.721 120,627 +556 0.03% 690,063
2009-04-30 2009-04-28 5.469 120,071 -1,111 0.03% 656,642
2009-04-29 2009-04-27 5.577 121,182 +2,779 0.03% 675,798
2009-04-23 2009-04-21 5.685 118,403 +556 0.03% 673,080
2009-04-22 2009-04-20 5.829 117,847 +3,335 0.03% 686,879
2009-04-07 2009-04-03 5.433 114,512 +2,224 0.03% 622,121
2009-03-27 2009-03-25 6.116 112,288 -2,224 0.03% 686,798
2009-02-17 2009-02-13 6.800 114,512 -556 0.03% 778,681
2009-01-21 2009-01-19 7.124 115,068 -18,900 0.03% 819,722
2009-01-20 2009-01-16 6.872 133,968 +18,900 0.03% 920,622
2008-12-18 2008-12-16 5.972 115,068 +556 0.03% 687,242
2008-12-09 2008-12-05 5.757 114,512 +556 0.03% 659,201
2008-11-25 2008-11-21 6.008 113,956 +556 0.03% 684,700
2008-11-10 2008-11-06 4.677 113,400 -556 0.03% 530,400
2008-11-07 2008-11-05 4.965 113,956 +556 0.03% 565,800
2008-10-30 2008-10-28 3.634 113,400 +2,779 0.03% 412,080
2008-10-29 2008-10-27 3.490 110,621 +5,003 0.03% 386,061
2008-10-27 2008-10-23 4.677 105,618 +1,112 0.03% 494,001
2008-10-24 2008-10-22 4.965 104,506 +1,668 0.03% 518,880
2008-10-22 2008-10-20 5.037 102,838 +1,111 0.02% 517,999
2008-10-14 2008-10-10 7.016 101,727 -555 0.02% 713,703
2008-10-10 2008-10-08 7.052 102,282 +555 0.02% 721,277
2008-10-09 2008-10-06 7.915 101,727 -555 0.02% 805,204
2008-10-02 2008-09-29 9.750 102,282 -556 0.02% 997,276
2008-09-29 2008-09-25 10.038 102,838 +556 0.02% 1,032,297
2008-09-18 2008-09-16 10.974 102,282 -1,668 0.02% 1,122,396
2008-09-11 2008-09-09 11.537 103,950 +2,159 0.03% 1,199,264
2008-09-10 2008-09-08 11.390 101,791 -545 0.03% 1,159,396
2008-09-02 2008-08-29 10.435 102,336 +1,089 0.03% 1,067,843
2008-08-26 2008-08-21 10.545 101,247 +1,089 0.02% 1,067,640
2008-08-13 2008-08-11 11.463 100,158 +544 0.02% 1,148,156
2008-06-25 2008-06-23 11.757 99,614 -1,089 0.02% 1,171,200
2008-06-18 2008-06-16 12.162 100,703 -1,633 0.02% 1,224,704
2008-05-21 2008-05-19 12.933 102,336 +545 0.03% 1,323,524
2008-05-09 2008-05-07 12.492 101,791 -545 0.03% 1,271,596
2008-05-07 2008-05-05 13.437 102,336 +4,399 0.03% 1,375,106
2008-04-10 2008-04-08 11.863 97,937 +521 0.03% 1,161,837
2008-04-07 2008-04-02 11.940 97,416 +2,083 0.03% 1,163,136
2008-04-02 2008-03-31 12.055 95,333 +1,563 0.02% 1,149,245
2008-03-28 2008-03-26 10.903 93,770 +521 0.02% 1,022,403
2008-03-19 2008-03-17 11.134 93,249 +521 0.02% 1,038,202
2008-03-14 2008-03-12 11.134 92,728 +1,042 0.02% 1,032,402
2008-03-04 2008-02-29 12.593 91,686 +521 0.02% 1,154,560
2008-02-27 2008-02-25 12.593 91,165 +521 0.02% 1,148,000
2008-02-20 2008-02-18 11.863 90,644 +1,563 0.02% 1,075,319
2008-02-12 2008-02-06 11.940 89,081 -1,042 0.02% 1,063,617
2008-01-29 2008-01-25 13.053 90,123 +1,042 0.02% 1,176,398
2008-01-24 2008-01-22 13.053 89,081 -5,210 0.02% 1,162,797
2008-01-10 2008-01-08 14.781 94,291 -2,604 0.02% 1,393,705
2007-12-28 2007-12-24 13.936 96,895 -2,605 0.02% 1,350,354
2007-12-21 2007-12-19 13.514 99,500 -1,042 0.03% 1,344,638
2007-12-17 2007-12-13 13.975 100,542 +2,084 0.03% 1,405,040
2007-11-26 2007-11-22 14.819 98,458 -521 0.03% 1,459,077
2007-11-23 2007-11-21 15.088 98,979 -1,563 0.03% 1,493,397
2007-11-22 2007-11-20 15.395 100,542 -6,251 0.03% 1,547,860
2007-11-13 2007-11-09 14.320 106,793 -1,042 0.03% 1,529,295
2007-11-01 2007-10-30 13.821 107,835 +3,125 0.03% 1,490,397
2007-10-29 2007-10-25 14.013 104,710 -520 0.03% 1,467,306
2007-10-22 2007-10-17 13.936 105,230 -3,126 0.03% 1,466,513
2007-10-15 2007-10-11 14.474 108,356 -521 0.03% 1,568,318
2007-09-14 2007-09-12 14.589 108,877 -2,605 0.03% 1,588,399
2007-09-13 2007-09-11 14.704 111,482 -1,563 0.03% 1,639,243
2007-09-11 2007-09-07 14.666 113,045 -2,083 0.03% 1,657,885
2007-09-10 2007-09-06 14.704 115,128 -1,563 0.03% 1,692,854
2007-09-07 2007-09-05 15.265 116,691 -2,605 0.03% 1,781,289
2007-09-06 2007-09-04 15.070 119,296 +1,983 0.03% 1,797,767
2007-09-05 2007-09-03 14.992 117,313 -2,561 0.03% 1,758,723
2007-08-30 2007-08-28 14.445 119,874 -8,197 0.03% 1,731,597
2007-08-29 2007-08-27 14.601 128,071 -8,196 0.03% 1,870,004
2007-08-27 2007-08-23 14.445 136,267 -3,586 0.04% 1,968,397
2007-08-24 2007-08-22 14.211 139,853 -5,635 0.04% 1,987,437
2007-08-21 2007-08-17 12.532 145,488 -513 0.04% 1,823,276
2007-08-20 2007-08-16 13.547 146,001 -3,073 0.04% 1,977,905
2007-08-17 2007-08-15 14.094 149,074 +512 0.04% 2,101,016
2007-08-14 2007-08-10 14.367 148,562 +1,025 0.04% 2,134,400
2007-08-13 2007-08-09 14.328 147,537 +512 0.04% 2,113,913
2007-08-07 2007-08-03 13.430 147,025 +512 0.04% 1,974,558
2007-08-03 2007-08-01 13.352 146,513 +3,074 0.04% 1,956,241
2007-08-02 2007-07-31 13.508 143,439 +512 0.04% 1,937,597
2007-08-01 2007-07-30 13.703 142,927 +5,123 0.04% 1,958,581
2007-07-31 2007-07-27 13.860 137,804 +1,024 0.04% 1,909,899
2007-07-30 2007-07-26 14.367 136,780 +1,025 0.04% 1,965,127
2007-07-27 2007-07-25 14.601 135,755 +512 0.04% 1,982,201
2007-07-25 2007-07-23 14.679 135,243 -2,561 0.04% 1,985,285
2007-07-20 2007-07-18 14.797 137,804 +512 0.04% 2,039,019
2007-07-16 2007-07-12 14.484 137,292 -512 0.04% 1,988,563
2007-07-13 2007-07-11 14.484 137,804 +2,049 0.04% 1,995,979
2007-07-11 2007-07-09 15.109 135,755 +2,561 0.04% 2,051,101
2007-07-06 2007-07-04 15.109 133,194 +513 0.03% 2,012,407
2007-07-05 2007-07-03 14.953 132,681 +1,024 0.03% 1,983,936
2007-06-29 2007-06-27 15.031 131,657 -2,561 0.03% 1,978,905
2007-06-28 2007-06-26 15.109 134,218 -2,562 0.04% 2,027,878
2007-06-26 2007-06-22 15.187 136,780 0.04% 2,077,267

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