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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 52,000 +0 0.00% 77,480
2025-10-13 2025-10-09 1.510 52,000 +0 0.00% 78,520
2025-10-10 2025-10-08 1.500 52,000 +0 0.00% 78,000
2025-10-09 2025-10-06 1.490 52,000 +0 0.00% 77,480
2025-10-08 2025-10-03 1.500 52,000 +0 0.00% 78,000
2025-10-06 2025-10-02 1.490 52,000 +0 0.00% 77,480
2025-10-03 2025-09-30 1.520 52,000 +0 0.00% 79,040
2025-10-02 2025-09-29 1.520 52,000 +0 0.00% 79,040
2025-09-30 2025-09-26 1.510 52,000 +0 0.00% 78,520
2025-09-29 2025-09-25 1.530 52,000 +0 0.00% 79,560
2025-09-26 2025-09-24 1.570 52,000 +0 0.00% 81,640
2025-09-25 2025-09-23 1.560 52,000 +0 0.00% 81,120
2025-09-24 2025-09-22 1.580 52,000 +0 0.00% 82,160
2025-09-23 2025-09-19 1.570 52,000 +0 0.00% 81,640
2025-09-22 2025-09-18 1.580 52,000 +0 0.00% 82,160
2025-09-19 2025-09-17 1.600 52,000 +0 0.00% 83,200
2025-09-18 2025-09-16 1.560 52,000 +0 0.00% 81,120
2025-09-17 2025-09-15 1.729 52,000 +0 0.00% 89,886
2025-09-16 2025-09-12 1.718 52,000 +2,364 0.00% 89,341
2025-09-15 2025-09-11 1.729 49,636 +0 0.00% 85,799
2025-09-12 2025-09-10 1.718 49,636 +0 0.00% 85,279
2025-09-11 2025-09-09 1.729 49,636 +0 0.00% 85,799
2025-09-10 2025-09-08 1.718 49,636 +0 0.00% 85,279
2025-09-09 2025-09-05 1.708 49,636 +0 0.00% 84,759
2025-09-08 2025-09-04 1.687 49,636 +0 0.00% 83,719
2025-09-05 2025-09-03 1.718 49,636 +0 0.00% 85,279
2025-09-04 2025-09-02 1.666 49,636 +0 0.00% 82,679
2025-09-03 2025-09-01 1.687 49,636 +0 0.00% 83,719
2025-09-02 2025-08-29 1.634 49,636 +0 0.00% 81,119
2025-09-01 2025-08-28 1.603 49,636 +0 0.00% 79,559
2025-08-29 2025-08-27 1.613 49,636 +0 0.00% 80,079
2025-08-28 2025-08-26 1.624 49,636 +0 0.00% 80,599
2025-08-27 2025-08-25 1.603 49,636 -57,273 0.00% 79,559
2025-06-04 2025-06-02 1.562 106,909 +4,364 0.01% 166,975
2025-04-09 2025-04-07 1.420 102,545 -503,572 0.01% 145,599
2024-09-04 2024-09-02 1.905 606,117 +29,388 0.04% 1,154,916
2024-05-28 2024-05-24 2.570 576,729 +35,714 0.04% 1,481,973
2024-05-16 2024-05-13 2.606 541,015 -4,903 0.04% 1,410,061
2024-04-29 2024-04-25 2.435 545,918 -16,345 0.04% 1,329,320
2024-01-11 2024-01-09 2.472 562,263 +4,904 0.04% 1,389,760
2024-01-10 2024-01-08 2.386 557,359 -8,173 0.04% 1,329,899
2024-01-09 2024-01-05 2.496 565,532 -248,441 0.04% 1,411,681
2023-12-08 2023-12-06 3.145 813,973 -24,518 0.06% 2,559,718
2023-12-05 2023-12-01 3.230 838,491 -86,627 0.06% 2,708,641
2023-12-01 2023-11-29 3.096 925,118 -40,863 0.07% 2,863,959
2023-11-30 2023-11-28 3.071 965,981 -8,172 0.07% 2,966,821
2023-11-17 2023-11-15 2.765 974,153 +27,786 0.07% 2,693,920
2023-11-08 2023-11-06 2.814 946,367 +4,904 0.07% 2,663,401
2023-11-03 2023-11-01 2.692 941,463 +3,269 0.07% 2,534,399
2023-10-25 2023-10-20 2.668 938,194 -21,249 0.07% 2,502,639
2023-10-20 2023-10-18 2.753 959,443 +32,690 0.07% 2,641,501
2023-10-19 2023-10-17 2.839 926,753 +24,517 0.07% 2,630,880
2023-10-13 2023-10-11 3.108 902,236 +24,518 0.07% 2,804,161
2023-10-12 2023-10-10 3.120 877,718 +24,517 0.07% 2,738,699
2023-10-11 2023-10-09 3.120 853,201 -16,345 0.06% 2,662,200
2023-10-10 2023-10-06 3.169 869,546 +53,938 0.07% 2,755,760
2023-10-09 2023-10-05 3.096 815,608 +37,593 0.06% 2,524,940
2023-10-06 2023-10-04 3.120 778,015 +3,269 0.06% 2,427,601
2023-10-04 2023-09-29 3.047 774,746 +8,173 0.06% 2,360,520
2023-10-03 2023-09-28 3.096 766,573 -465,829 0.06% 2,373,139
2023-09-29 2023-09-27 3.255 1,232,402 +16,345 0.09% 4,011,281
2023-09-26 2023-09-22 3.353 1,216,057 +19,614 0.09% 4,077,121
2023-09-22 2023-09-20 3.304 1,196,443 +3,269 0.09% 3,952,800
2023-09-18 2023-09-14 3.328 1,193,174 +11,441 0.09% 3,971,200
2023-09-15 2023-09-13 3.402 1,181,733 +19,614 0.09% 4,019,881
2023-09-14 2023-09-12 3.377 1,162,119 +49,035 0.09% 3,924,721
2023-09-13 2023-09-11 3.438 1,113,084 +13,076 0.08% 3,827,219
2023-09-07 2023-09-05 3.524 1,100,008 +40,862 0.08% 3,876,479
2023-09-06 2023-09-04 3.904 1,059,146 +147,103 0.08% 4,134,467
2023-09-05 2023-08-31 3.904 912,043 +97,776 0.07% 3,560,238
2023-09-04 2023-08-30 3.942 814,267 +43,181 0.07% 3,210,241
2023-08-28 2023-08-24 4.046 771,086 -38,554 0.06% 3,120,000
2023-08-25 2023-08-23 3.994 809,640 -100,241 0.07% 3,233,999
2023-08-24 2023-08-22 3.735 909,881 -763,375 0.07% 3,398,399
2023-08-23 2023-08-21 4.254 1,673,256 -38,555 0.14% 7,117,598
2023-08-21 2023-08-17 4.280 1,711,811 -10,795 0.14% 7,326,001
2023-08-15 2023-08-11 4.137 1,722,606 +7,711 0.14% 7,126,460
2023-08-14 2023-08-10 4.085 1,714,895 +226,699 0.14% 7,005,600
2023-08-11 2023-08-09 3.813 1,488,196 +154,217 0.12% 5,674,201
2023-08-10 2023-08-08 3.735 1,333,979 +590,652 0.11% 4,982,401
2023-08-09 2023-08-07 3.761 743,327 +41,639 0.06% 2,795,601
2023-08-08 2023-08-04 3.657 701,688 -3,085 0.06% 2,566,199
2023-07-31 2023-07-27 3.722 704,773 +18,507 0.06% 2,623,182
2023-07-28 2023-07-26 3.696 686,266 +49,349 0.06% 2,536,498
2023-07-27 2023-07-25 3.683 636,917 +4,627 0.05% 2,345,840
2023-07-25 2023-07-21 3.657 632,290 +38,554 0.05% 2,312,398
2023-07-24 2023-07-20 3.670 593,736 +23,132 0.05% 2,179,099
2023-07-20 2023-07-18 3.618 570,604 +15,422 0.05% 2,064,602
2023-07-18 2023-07-13 3.605 555,182 +33,928 0.05% 2,001,601
2023-07-14 2023-07-12 3.527 521,254 +23,133 0.04% 1,838,720
2023-06-19 2023-06-15 2.827 498,121 -9,254 0.04% 1,408,279
2023-06-16 2023-06-14 2.840 507,375 -144,964 0.04% 1,441,021
2023-06-14 2023-06-12 2.866 652,339 +154,218 0.05% 1,869,661
2023-05-25 2023-05-23 3.350 498,121 +31,394 0.04% 1,668,474
2023-05-08 2023-05-04 3.322 466,727 -21,675 0.04% 1,550,399
2023-04-28 2023-04-26 3.239 488,402 -10,115 0.04% 1,581,840
2023-04-25 2023-04-21 3.253 498,517 -50,574 0.04% 1,621,501
2023-04-24 2023-04-20 3.377 549,091 -27,454 0.05% 1,854,400
2023-04-21 2023-04-19 3.363 576,545 -5,780 0.05% 1,939,138
2023-04-20 2023-04-18 3.433 582,325 +17,339 0.05% 1,998,879
2023-04-19 2023-04-17 3.350 564,986 -46,239 0.05% 1,892,441
2023-04-18 2023-04-14 3.446 611,225 -11,560 0.05% 2,106,540
2023-04-14 2023-04-12 3.419 622,785 +24,565 0.05% 2,129,141
2023-04-13 2023-04-11 3.363 598,220 +5,780 0.05% 2,012,040
2023-04-11 2023-04-04 3.239 592,440 -14,450 0.05% 1,918,799
2023-03-31 2023-03-29 3.239 606,890 +14,450 0.05% 1,965,600
2023-03-29 2023-03-27 3.197 592,440 +17,340 0.05% 1,894,199
2023-03-28 2023-03-24 3.253 575,100 +43,349 0.05% 1,870,598
2023-03-27 2023-03-23 3.211 531,751 +4,335 0.05% 1,707,519
2023-03-24 2023-03-22 3.128 527,416 +24,564 0.05% 1,649,799
2023-03-23 2023-03-21 3.059 502,852 +50,574 0.04% 1,538,161
2023-03-21 2023-03-17 3.087 452,278 -7,224 0.04% 1,395,981
2023-03-20 2023-03-16 2.962 459,502 +7,224 0.04% 1,361,039
2023-03-14 2023-03-10 3.017 452,278 +10,115 0.04% 1,364,681
2022-10-26 2022-10-24 1.799 442,163 -20,229 0.04% 795,601
2022-10-19 2022-10-17 1.924 462,392 +5,780 0.04% 889,599
2022-10-18 2022-10-14 1.938 456,612 +14,449 0.04% 884,799
2022-10-05 2022-09-30 1.938 442,163 +144,498 0.04% 856,801
2022-09-28 2022-09-26 2.104 297,665 +72,249 0.03% 626,240
2022-09-20 2022-09-16 2.620 225,416 +11,075 0.02% 590,618
2022-06-28 2022-06-24 2.707 214,341 -68,699 0.02% 580,320
2022-05-27 2022-05-25 2.557 283,040 +17,154 0.03% 723,658
2022-03-14 2022-03-10 2.448 265,886 +64,535 0.03% 650,960
2021-09-03 2021-09-01 2.724 201,351 +7,791 0.02% 548,503
2021-06-28 2021-06-24 2.547 193,560 -49,631 0.02% 492,959
2021-06-22 2021-06-18 2.563 243,191 +49,631 0.02% 623,280
2021-05-31 2021-05-27 3.017 193,560 -18,612 0.02% 583,986
2021-05-28 2021-05-26 3.051 212,172 +8,133 0.02% 647,252
2021-05-26 2021-05-24 3.051 204,039 +5,967 0.02% 622,442
2021-05-24 2021-05-20 2.984 198,072 +11,932 0.02% 590,959
2021-05-13 2021-05-11 3.067 186,140 -29,831 0.02% 570,959
2021-05-12 2021-05-10 3.000 215,971 +11,932 0.02% 647,981
2021-05-11 2021-05-07 3.051 204,039 +17,899 0.02% 622,442
2021-02-26 2021-02-24 2.699 186,140 +3,579 0.02% 502,319
2021-02-02 2021-01-29 2.213 182,561 -2,386 0.02% 403,921
2021-01-29 2021-01-27 2.280 184,947 +2,386 0.02% 421,600
2021-01-21 2021-01-19 2.062 182,561 -17,898 0.02% 376,380
2021-01-20 2021-01-18 2.045 200,459 -11,932 0.02% 409,920
2020-09-22 2020-09-18 2.447 212,391 -11,932 0.02% 519,760
2020-09-17 2020-09-15 2.380 224,323 +17,898 0.02% 533,920
2020-09-08 2020-09-04 2.213 206,425 -17,898 0.02% 456,720
2020-09-04 2020-09-02 2.265 224,323 +5,190 0.02% 508,074
2020-08-14 2020-08-12 2.402 219,133 -32,637 0.02% 526,399
2020-07-09 2020-07-07 2.025 251,770 -29,140 0.03% 509,759
2020-07-02 2020-06-29 1.973 280,910 -6,994 0.03% 554,299
2020-06-26 2020-06-23 2.110 287,904 +6,994 0.03% 607,620
2020-06-18 2020-06-16 2.025 280,910 +3,496 0.03% 568,759
2020-06-08 2020-06-04 2.299 277,414 -29,140 0.03% 637,841
2020-06-03 2020-06-01 1.973 306,554 -11,656 0.03% 604,901
2020-06-02 2020-05-29 1.905 318,210 +17,484 0.03% 606,060
2020-06-01 2020-05-28 1.966 300,726 +11,656 0.03% 591,251
2020-05-29 2020-05-27 2.020 289,070 +11,563 0.03% 583,834
2020-05-27 2020-05-25 2.109 277,507 +27,975 0.03% 585,280
2020-05-26 2020-05-22 2.270 249,532 +111,898 0.03% 566,419
2020-05-25 2020-05-21 2.395 137,634 +27,974 0.02% 329,639
2020-05-12 2020-05-08 2.610 109,660 +44,759 0.01% 286,160
2020-04-09 2020-04-07 2.556 64,901 -14,547 0.01% 165,880
2020-04-08 2020-04-06 2.377 79,448 +14,547 0.01% 188,861
2020-03-18 2020-03-16 2.895 64,901 -27,974 0.01% 187,921
2020-03-17 2020-03-13 2.735 92,875 -5,595 0.01% 253,979
2020-03-16 2020-03-12 2.592 98,470 +22,379 0.01% 255,200
2020-03-11 2020-03-09 2.878 76,091 +5,595 0.01% 218,961
2020-03-03 2020-02-28 3.271 70,496 +5,595 0.01% 230,581
2020-02-14 2020-02-12 3.503 64,901 +16,785 0.01% 227,361
2020-02-03 2020-01-30 3.700 48,116 +5,595 0.01% 178,020
2019-10-15 2019-10-11 4.165 42,521 -11,190 0.00% 177,079
2019-09-10 2019-09-06 4.343 53,711 -5,595 0.01% 233,280
2019-09-09 2019-09-05 4.873 59,306 -16,785 0.01% 288,970
2019-09-06 2019-09-04 4.891 76,091 +8,340 0.01% 372,171
2019-09-03 2019-08-30 4.556 67,751 +16,131 0.01% 308,699
2019-08-13 2019-08-09 4.928 51,620 -10,754 0.01% 254,400
2019-08-08 2019-08-06 4.761 62,374 -26,886 0.01% 296,959
2019-08-06 2019-08-02 4.966 89,260 +5,378 0.01% 443,222
2019-06-03 2019-05-30 7.314 83,882 +26,885 0.01% 613,478
2019-05-31 2019-05-29 7.275 56,997 +2,501 0.01% 414,635
2019-05-28 2019-05-24 7.139 54,496 +5,141 0.01% 389,021
2019-05-08 2019-05-06 7.236 49,355 +5,141 0.01% 357,122
2019-04-29 2019-04-25 7.333 44,214 +5,142 0.01% 324,223
2019-04-17 2019-04-15 7.566 39,072 -2,057 0.00% 295,636
2019-04-09 2019-04-04 7.683 41,129 +2,057 0.01% 316,000
2019-02-27 2019-02-25 7.489 39,072 +5,141 0.00% 292,596
2019-02-11 2019-02-04 7.819 33,931 -5,141 0.00% 265,317
2019-01-08 2019-01-04 7.255 39,072 -24,678 0.00% 283,476
2018-12-11 2018-12-07 7.489 63,750 -5,141 0.01% 477,401
2018-11-23 2018-11-21 6.963 68,891 +24,677 0.01% 479,720
2018-10-26 2018-10-24 6.963 44,214 +5,142 0.01% 307,883
2018-10-19 2018-10-16 7.216 39,072 +5,141 0.00% 281,956
2018-10-15 2018-10-11 7.197 33,931 +5,141 0.00% 244,197
2018-09-17 2018-09-13 7.936 28,790 -5,141 0.00% 228,478
2018-09-14 2018-09-12 7.664 33,931 -5,141 0.00% 260,037
2018-09-07 2018-09-05 8.946 39,072 +1,523 0.00% 349,545
2018-08-21 2018-08-17 8.481 37,549 -14,822 0.00% 318,440
2018-08-20 2018-08-16 8.501 52,371 -4,941 0.01% 445,200
2018-08-17 2018-08-15 8.622 57,312 +4,941 0.01% 494,163
2018-08-16 2018-08-14 8.987 52,371 +4,941 0.01% 470,640
2018-08-15 2018-08-13 9.189 47,430 +9,881 0.01% 435,837
2018-08-13 2018-08-09 8.885 37,549 +4,941 0.00% 333,640
2018-08-08 2018-08-06 8.582 32,608 +4,940 0.00% 279,837
2018-08-07 2018-08-03 8.906 27,668 +4,941 0.00% 246,403
2018-07-30 2018-07-26 9.068 22,727 +4,941 0.00% 206,080
2018-07-23 2018-07-19 9.169 17,786 +4,940 0.00% 163,076
2018-07-04 2018-06-29 9.999 12,846 -2,964 0.00% 128,443
2018-06-29 2018-06-27 9.736 15,810 +4,941 0.00% 153,919
2018-06-19 2018-06-14 10.262 10,869 -4,941 0.00% 111,535
2018-06-07 2018-06-05 10.242 15,810 -4,941 0.00% 161,919
2018-06-04 2018-05-31 11.274 20,751 +820 0.00% 233,949
2018-06-01 2018-05-30 10.853 19,931 -4,745 0.00% 216,304
2018-05-28 2018-05-24 10.642 24,676 -4,745 0.00% 262,600
2018-05-25 2018-05-23 10.600 29,421 -2,848 0.00% 311,856
2018-05-24 2018-05-21 10.600 32,269 +2,848 0.00% 342,044
2018-05-23 2018-05-18 10.431 29,421 +4,745 0.00% 306,896
2018-05-21 2018-05-17 10.368 24,676 +9,491 0.00% 255,840
2018-05-18 2018-05-16 10.663 15,185 -55,047 0.00% 161,918
2018-05-16 2018-05-14 10.747 70,232 -42,708 0.01% 754,804
2018-05-15 2018-05-11 10.663 112,940 +93,009 0.02% 1,204,280
2018-05-04 2018-05-02 10.115 19,931 -6,643 0.00% 201,604
2018-04-27 2018-04-25 10.178 26,574 -7,593 0.00% 270,479
2018-04-19 2018-04-17 9.925 34,167 -9,490 0.00% 339,123
2018-04-12 2018-04-10 9.989 43,657 -9,491 0.01% 436,075
2018-04-11 2018-04-09 10.115 53,148 +9,491 0.01% 537,598
2018-04-10 2018-04-06 10.326 43,657 -9,491 0.01% 450,795
2018-04-06 2018-04-03 10.115 53,148 -4,746 0.01% 537,598
2018-04-03 2018-03-28 9.715 57,894 -4,745 0.01% 562,424
2018-03-29 2018-03-27 9.651 62,639 +11,389 0.01% 604,560
2018-03-23 2018-03-21 9.694 51,250 +4,745 0.01% 496,799
2018-03-22 2018-03-20 9.567 46,505 -30,370 0.01% 444,923
2018-03-21 2018-03-19 9.651 76,875 +23,727 0.01% 741,959
2018-03-20 2018-03-16 9.356 53,148 -4,746 0.01% 497,278
2018-03-19 2018-03-15 9.188 57,894 +4,746 0.01% 531,923
2018-03-16 2018-03-14 9.272 53,148 +4,745 0.01% 492,798
2018-03-15 2018-03-13 9.230 48,403 +9,491 0.01% 446,761
2018-03-13 2018-03-09 8.956 38,912 -14,236 0.01% 348,499
2018-03-12 2018-03-08 8.619 53,148 +17,083 0.01% 458,078
2018-03-02 2018-02-28 8.113 36,065 +9,491 0.00% 292,601
2018-02-21 2018-02-15 8.050 26,574 +4,745 0.00% 213,919
2018-02-07 2018-02-05 8.282 21,829 +4,746 0.00% 180,782
2018-02-02 2018-01-31 8.429 17,083 +4,745 0.00% 143,997
2018-01-17 2018-01-15 8.703 12,338 -23,727 0.00% 107,380
2018-01-16 2018-01-12 8.682 36,065 +18,982 0.00% 313,121
2018-01-04 2018-01-02 8.745 17,083 +4,745 0.00% 149,397
2018-01-03 2017-12-29 8.766 12,338 -4,745 0.00% 108,160
2017-12-08 2017-12-06 8.598 17,083 +1,898 0.00% 146,877
2017-11-15 2017-11-13 9.040 15,185 +2,847 0.00% 137,278
2017-10-12 2017-10-10 10.094 12,338 -7,593 0.00% 124,540
2017-10-06 2017-10-03 9.989 19,931 -11,388 0.00% 199,084
2017-09-08 2017-09-06 10.232 31,319 +1,003 0.00% 320,466
2017-08-31 2017-08-29 10.080 30,316 +7,350 0.00% 305,583
2017-08-25 2017-08-22 10.494 22,966 +1,837 0.00% 240,996
2017-08-17 2017-08-15 10.123 21,129 -10,105 0.00% 213,899
2017-08-10 2017-08-08 9.231 31,234 -10,106 0.00% 288,317
2017-07-13 2017-07-11 9.710 41,340 +9,187 0.01% 401,404
2017-07-07 2017-07-05 9.579 32,153 +10,105 0.00% 308,000
2017-07-04 2017-06-30 9.688 22,048 -4,593 0.00% 213,602
2017-06-29 2017-06-27 9.427 26,641 +10,105 0.00% 251,140
2017-06-26 2017-06-22 9.187 16,536 +4,593 0.00% 151,922
2017-06-05 2017-06-01 8.883 11,943 -4,593 0.00% 106,084
2017-06-01 2017-05-29 9.483 16,536 +592 0.00% 156,816
2017-05-12 2017-05-10 9.506 15,944 -4,429 0.00% 151,561
2017-05-08 2017-05-04 9.506 20,373 +4,429 0.00% 193,663
2017-05-05 2017-05-02 9.483 15,944 -4,429 0.00% 151,201
2017-03-29 2017-03-27 9.461 20,373 -7,086 0.00% 192,743
2017-03-23 2017-03-21 9.980 27,459 +4,429 0.00% 274,042
2017-03-15 2017-03-13 9.393 23,030 +4,429 0.00% 216,320
2017-02-22 2017-02-20 9.483 18,601 -7,972 0.00% 176,399
2017-01-09 2017-01-05 9.370 26,573 +11,515 0.00% 248,999
2017-01-05 2017-01-03 9.461 15,058 +3,543 0.00% 142,459
2016-09-08 2016-09-06 10.022 11,515 +334 0.00% 115,407
2016-07-25 2016-07-21 8.790 11,181 -1,720 0.00% 98,280
2016-06-02 2016-05-31 8.911 12,901 +512 0.00% 114,965
2016-05-19 2016-05-17 8.500 12,389 -4,129 0.00% 105,303
2016-05-17 2016-05-13 8.161 16,518 +4,129 0.00% 134,798
2016-04-18 2016-04-14 8.548 12,389 -4,129 0.00% 105,903
2016-04-11 2016-04-07 7.967 16,518 +4,129 0.00% 131,598
2016-03-15 2016-03-11 8.621 12,389 -9,085 0.00% 106,803
2016-03-14 2016-03-10 8.064 21,474 +4,130 0.00% 173,162
2016-03-11 2016-03-09 8.161 17,344 +826 0.00% 141,539
2016-03-09 2016-03-07 8.354 16,518 +4,129 0.00% 137,998
2016-01-11 2016-01-07 8.233 12,389 +1,652 0.00% 102,003
2015-11-05 2015-11-03 10.267 10,737 -1,652 0.00% 110,241
2015-09-14 2015-09-10 9.396 12,389 +1,652 0.00% 116,403
2015-09-10 2015-09-08 10.193 10,737 +330 0.00% 109,443
2015-08-24 2015-08-20 10.743 10,407 -8,006 0.00% 111,799
2015-08-20 2015-08-18 11.067 18,413 -4,002 0.00% 203,785
2015-08-19 2015-08-17 10.992 22,415 -8,006 0.00% 246,397
2015-08-18 2015-08-14 10.693 30,421 -4,002 0.00% 325,283
2015-07-16 2015-07-14 10.568 34,423 -801 0.01% 363,775
2015-07-10 2015-07-08 9.344 35,224 -1,601 0.01% 329,120
2015-06-02 2015-05-29 10.968 36,825 -48,833 0.01% 403,879
2015-06-01 2015-05-28 10.643 85,658 -3,203 0.01% 911,635
2015-05-28 2015-05-26 11.320 88,861 +2,962 0.01% 1,005,894
2015-04-10 2015-04-08 9.950 85,899 +33,276 0.01% 854,704
2015-03-31 2015-03-27 9.692 52,623 -3,869 0.01% 510,004
2015-03-30 2015-03-26 9.718 56,492 +3,869 0.01% 548,961
2015-03-27 2015-03-25 9.743 52,623 -3,869 0.01% 512,724
2015-03-26 2015-03-24 9.562 56,492 -7,739 0.01% 540,201
2015-03-25 2015-03-23 8.994 64,231 +11,608 0.01% 577,684
2015-03-13 2015-03-11 9.149 52,623 +5,417 0.01% 481,444
2014-09-11 2014-09-08 12.895 47,206 +1,037 0.01% 608,737
2014-08-26 2014-08-22 12.235 46,169 -3,027 0.01% 564,865
2014-08-21 2014-08-19 12.129 49,196 +3,784 0.01% 596,699
2014-08-07 2014-08-05 11.865 45,412 +11,353 0.01% 538,803
2014-07-30 2014-07-28 11.997 34,059 -1,514 0.01% 408,602
2014-07-04 2014-07-02 12.288 35,573 +1,514 0.01% 437,106
2014-06-12 2014-06-10 12.235 34,059 -1,514 0.01% 416,702
2014-05-20 2014-05-16 12.839 35,573 +1,821 0.01% 456,717
2014-05-16 2014-05-14 12.282 33,752 +1,436 0.01% 414,538
2014-03-24 2014-03-20 13.925 32,316 -1,436 0.01% 450,001
2014-03-12 2014-03-10 13.619 33,752 +10,772 0.01% 459,657
2014-01-29 2014-01-27 15.596 22,980 +718 0.00% 358,397
2014-01-13 2014-01-09 17.824 22,262 +7,181 0.00% 396,798
2014-01-10 2014-01-08 17.462 15,081 +4,309 0.00% 263,344
2014-01-09 2014-01-07 18.186 10,772 +2,873 0.00% 195,900
2014-01-07 2014-01-03 18.743 7,899 -2,155 0.00% 148,052
2013-11-29 2013-11-27 19.049 10,054 +1,436 0.00% 191,523
2013-09-19 2013-09-17 20.108 8,618 -7,181 0.00% 173,288
2013-09-12 2013-09-10 20.758 15,799 +346 0.00% 327,950
2013-09-09 2013-09-05 21.384 15,453 +7,024 0.00% 330,448
2013-08-19 2013-08-15 23.776 8,429 -1,404 0.00% 200,407
2013-08-16 2013-08-13 22.409 9,833 -8,429 0.00% 220,349
2013-07-22 2013-07-18 20.872 18,262 +1,405 0.00% 381,156
2013-06-18 2013-06-14 21.805 16,857 +567 0.00% 367,559
2013-06-13 2013-06-10 21.687 16,290 +3,394 0.00% 353,276
2013-06-05 2013-06-03 21.333 12,896 +10,181 0.00% 275,111
2013-05-28 2013-05-24 21.539 2,715 -3,394 0.00% 58,479
2013-05-27 2013-05-23 21.451 6,109 +3,394 0.00% 131,044
2013-04-11 2013-04-09 22.394 2,715 -4,073 0.00% 60,799
2013-04-10 2013-04-08 21.805 6,788 +4,073 0.00% 148,009
2013-03-26 2013-03-22 23.572 2,715 -1,358 0.00% 63,999
2013-03-13 2013-03-11 23.160 4,073 -3,393 0.00% 94,330
2013-03-04 2013-02-28 22.983 7,466 +1,357 0.00% 171,592
2013-03-01 2013-02-27 22.129 6,109 +3,394 0.00% 135,184
2013-01-22 2013-01-18 21.805 2,715 -10,181 0.00% 59,199
2012-12-28 2012-12-24 21.981 12,896 -44,120 0.00% 283,471
2012-12-20 2012-12-18 22.011 57,016 -6,787 0.01% 1,254,967
2012-11-27 2012-11-23 21.156 63,803 -6,788 0.01% 1,349,834
2012-11-26 2012-11-22 21.186 70,591 -3,394 0.01% 1,495,523
2012-11-05 2012-11-01 19.654 73,985 -56,337 0.01% 1,454,067
2012-11-02 2012-10-31 18.976 130,322 -1,357 0.02% 2,472,968
2012-10-26 2012-10-24 19.035 131,679 -2,715 0.03% 2,506,478
2012-10-08 2012-10-04 19.359 134,394 -13,575 0.03% 2,601,717
2012-10-05 2012-10-03 19.418 147,969 -14,933 0.03% 2,873,234
2012-09-20 2012-09-18 17.915 162,902 -679 0.03% 2,918,400
2012-09-17 2012-09-13 17.679 163,581 -3,394 0.03% 2,892,005
2012-09-14 2012-09-12 18.692 166,975 +1,358 0.03% 3,121,122
2012-09-13 2012-09-11 18.541 165,617 +6,000 0.03% 3,070,732
2012-09-11 2012-09-07 18.269 159,617 -662 0.03% 2,916,105
2012-08-17 2012-08-15 17.031 160,279 -3,312 0.03% 2,729,759
2012-08-15 2012-08-13 16.488 163,591 -662 0.03% 2,697,246
2012-08-10 2012-08-08 16.941 164,253 -1,325 0.03% 2,782,561
2012-08-09 2012-08-07 16.458 165,578 +1,325 0.03% 2,725,008
2012-08-07 2012-08-03 16.035 164,253 -1,987 0.03% 2,633,761
2012-07-06 2012-07-04 17.786 166,240 -662 0.03% 2,956,783
2012-07-05 2012-07-03 17.182 166,902 -1,325 0.03% 2,867,757
2012-06-22 2012-06-20 16.669 168,227 +3,312 0.03% 2,804,164
2012-06-21 2012-06-19 16.035 164,915 -663 0.03% 2,644,376
2012-06-20 2012-06-18 15.461 165,578 +663 0.03% 2,560,007
2012-06-19 2012-06-15 15.008 164,915 -8,610 0.03% 2,475,057
2012-06-18 2012-06-14 14.797 173,525 +26,492 0.03% 2,567,596
2012-06-05 2012-06-01 16.850 147,033 +662 0.03% 2,477,522
2012-05-28 2012-05-24 18.451 146,371 -2,649 0.03% 2,700,628
2012-05-25 2012-05-23 19.986 149,020 +9,935 0.03% 2,978,375
2012-05-24 2012-05-22 19.830 139,085 +7,568 0.03% 2,758,025
2012-05-21 2012-05-17 20.112 131,517 -1,277 0.03% 2,645,033
2012-05-18 2012-05-16 19.892 132,794 -639 0.03% 2,641,596
2012-05-17 2012-05-15 21.083 133,433 -3,192 0.03% 2,813,147
2012-05-15 2012-05-11 21.866 136,625 -25,537 0.03% 2,987,444
2012-05-14 2012-05-10 21.427 162,162 -70,228 0.03% 3,474,716
2012-05-11 2012-05-09 21.553 232,390 +1,277 0.05% 5,008,642
2012-05-10 2012-05-08 21.521 231,113 +25,537 0.05% 4,973,879
2012-05-08 2012-05-04 21.960 205,576 -1,915 0.04% 4,514,447
2012-05-04 2012-05-02 22.305 207,491 -14,046 0.04% 4,628,001
2012-04-30 2012-04-26 21.114 221,537 +70,228 0.05% 4,677,570
2012-04-13 2012-04-11 19.391 151,309 -638 0.03% 2,934,064
2012-03-22 2012-03-20 19.924 151,947 -3,192 0.03% 3,027,355
2012-03-21 2012-03-19 19.892 155,139 -2,554 0.03% 3,086,092
2012-03-19 2012-03-15 19.924 157,693 +6,384 0.03% 3,141,837
2012-03-05 2012-03-01 20.268 151,309 +639 0.03% 3,066,784
2012-02-22 2012-02-20 19.109 150,670 -3,831 0.03% 2,879,193
2012-02-14 2012-02-10 20.644 154,501 -1,915 0.03% 3,189,561
2012-02-08 2012-02-06 19.423 156,416 +3,192 0.03% 3,037,995
2012-02-06 2012-02-02 20.080 153,224 +1,915 0.03% 3,076,798
2012-01-26 2012-01-19 18.639 151,309 -5,746 0.03% 2,820,304
2012-01-19 2012-01-17 18.169 157,055 -3,192 0.03% 2,853,605
2012-01-18 2012-01-16 18.013 160,247 -1,277 0.03% 2,886,502
2012-01-16 2012-01-12 18.013 161,524 +1,277 0.03% 2,909,505
2012-01-05 2012-01-03 17.700 160,247 -139,178 0.03% 2,836,302
2012-01-04 2011-12-30 17.637 299,425 -154,501 0.06% 5,280,932
2011-12-12 2011-12-08 18.013 453,926 +3,192 0.09% 8,176,493
2011-12-09 2011-12-07 18.545 450,734 -3,192 0.09% 8,359,035
2011-12-08 2011-12-06 18.389 453,926 -2,554 0.09% 8,347,132
2011-12-07 2011-12-05 18.263 456,480 -14,684 0.09% 8,336,897
2011-12-06 2011-12-02 18.263 471,164 -2,554 0.10% 8,605,078
2011-12-05 2011-12-01 18.295 473,718 +24,261 0.10% 8,666,563
2011-11-30 2011-11-28 17.073 449,457 +638 0.09% 7,673,594
2011-11-28 2011-11-24 17.637 448,819 -638 0.09% 7,915,781
2011-11-24 2011-11-22 17.856 449,457 -1,916 0.09% 8,025,593
2011-11-22 2011-11-18 18.357 451,373 -3,192 0.09% 8,286,046
2011-11-17 2011-11-15 18.796 454,565 -638 0.09% 8,544,003
2011-11-15 2011-11-11 17.606 455,203 -2,554 0.09% 8,014,115
2011-11-14 2011-11-10 17.073 457,757 +5,746 0.09% 7,815,300
2011-11-11 2011-11-09 18.357 452,011 -9,577 0.09% 8,297,758
2011-11-09 2011-11-07 18.295 461,588 -2,553 0.10% 8,444,647
2011-11-07 2011-11-03 18.107 464,141 +6,384 0.10% 8,404,114
2011-11-04 2011-11-02 18.357 457,757 -5,107 0.09% 8,403,240
2011-11-02 2011-10-31 18.639 462,864 +35,113 0.10% 8,627,491
2011-11-01 2011-10-28 18.671 427,751 +107,257 0.09% 7,986,407
2011-10-31 2011-10-27 19.047 320,494 +1,277 0.07% 6,104,325
2011-10-28 2011-10-26 18.608 319,217 -638 0.07% 5,940,002
2011-10-27 2011-10-25 18.514 319,855 +3,830 0.07% 5,921,814
2011-10-26 2011-10-24 17.762 316,025 -6,384 0.07% 5,613,305
2011-10-25 2011-10-21 16.760 322,409 -3,192 0.07% 5,403,499
2011-10-21 2011-10-19 16.666 325,601 +9,576 0.07% 5,426,396
2011-10-20 2011-10-18 16.603 316,025 -10,215 0.07% 5,247,005
2011-10-19 2011-10-17 16.916 326,240 +7,662 0.07% 5,518,806
2011-10-18 2011-10-14 16.384 318,578 +6,384 0.07% 5,219,533
2011-10-17 2011-10-13 17.449 312,194 -11,492 0.06% 5,447,458
2011-10-14 2011-10-12 16.290 323,686 +9,577 0.07% 5,272,801
2011-10-13 2011-10-11 16.854 314,109 +1,915 0.06% 5,293,913
2011-10-12 2011-10-10 15.883 312,194 +2,554 0.06% 4,958,458
2011-10-11 2011-10-07 16.290 309,640 -3,193 0.06% 5,043,994
2011-10-10 2011-10-06 15.225 312,833 -1,915 0.06% 4,762,807
2011-10-07 2011-10-04 13.878 314,748 +3,192 0.06% 4,367,982
2011-10-06 2011-10-03 15.099 311,556 +6,385 0.06% 4,704,325
2011-10-03 2011-09-28 17.574 305,171 -1,916 0.06% 5,363,154
2011-09-28 2011-09-26 15.757 307,087 +639 0.06% 4,838,866
2011-09-26 2011-09-22 16.791 306,448 -3,831 0.06% 5,145,596
2011-09-23 2011-09-21 18.420 310,279 +639 0.06% 5,715,363
2011-09-22 2011-09-20 18.577 309,640 +1,276 0.06% 5,752,093
2011-09-21 2011-09-19 19.141 308,364 -4,469 0.06% 5,902,269
2011-09-20 2011-09-16 19.924 312,833 -638 0.06% 6,232,809
2011-09-19 2011-09-15 19.235 313,471 -7,661 0.06% 6,029,480
2011-09-16 2011-09-14 19.153 321,132 +3,192 0.07% 6,150,552
2011-09-15 2011-09-12 19.410 317,940 -11,914 0.07% 6,171,154
2011-09-14 2011-09-09 20.310 329,854 +6,224 0.07% 6,699,202
2011-09-12 2011-09-08 20.727 323,630 +5,601 0.07% 6,707,995
2011-09-09 2011-09-07 20.695 318,029 +8,713 0.07% 6,581,681
2011-09-08 2011-09-06 20.117 309,316 -3,112 0.07% 6,222,444
2011-09-07 2011-09-05 20.406 312,428 +4,979 0.07% 6,375,407
2011-09-06 2011-09-02 20.792 307,449 +8,713 0.07% 6,392,366
2011-09-05 2011-09-01 20.663 298,736 -32,363 0.06% 6,172,808
2011-09-02 2011-08-31 20.727 331,099 +3,112 0.07% 6,862,808
2011-09-01 2011-08-30 20.727 327,987 -16,804 0.07% 6,798,304
2011-08-31 2011-08-29 17.546 344,791 +1,245 0.07% 6,049,686
2011-08-26 2011-08-24 17.610 343,546 +1,245 0.07% 6,049,921
2011-08-24 2011-08-22 17.514 342,301 -18,049 0.07% 5,994,997
2011-08-23 2011-08-19 17.674 360,350 +9,958 0.08% 6,369,003
2011-08-22 2011-08-18 19.121 350,392 -3,112 0.07% 6,699,701
2011-08-19 2011-08-17 18.831 353,504 -9,335 0.07% 6,656,964
2011-08-18 2011-08-16 18.060 362,839 +1,244 0.08% 6,552,915
2011-08-17 2011-08-15 17.899 361,595 +4,357 0.08% 6,472,348
2011-08-16 2011-08-12 17.482 357,238 -4,357 0.08% 6,245,120
2011-08-15 2011-08-11 17.000 361,595 +1,868 0.08% 6,146,988
2011-08-12 2011-08-10 17.610 359,727 +3,111 0.08% 6,334,872
2011-08-11 2011-08-09 17.546 356,616 +1,245 0.08% 6,257,167
2011-08-09 2011-08-05 18.799 355,371 +4,357 0.08% 6,680,702
2011-08-08 2011-08-04 20.342 351,014 -28,629 0.07% 7,140,234
2011-08-05 2011-08-03 19.956 379,643 -1,245 0.08% 7,576,197
2011-08-04 2011-08-02 19.860 380,888 -6,224 0.08% 7,564,322
2011-08-03 2011-08-01 19.249 387,112 -1,244 0.08% 7,451,569
2011-08-02 2011-07-29 19.088 388,356 +6,846 0.08% 7,413,115
2011-08-01 2011-07-28 19.892 381,510 +2,489 0.08% 7,588,935
2011-07-29 2011-07-27 19.346 379,021 +3,112 0.08% 7,332,364
2011-07-26 2011-07-22 19.763 375,909 +6,224 0.08% 7,429,201
2011-07-22 2011-07-20 19.378 369,685 +1,867 0.08% 7,163,634
2011-07-20 2011-07-18 20.181 367,818 +3,112 0.08% 7,422,956
2011-07-19 2011-07-15 20.020 364,706 -3,112 0.08% 7,301,553
2011-07-18 2011-07-14 20.631 367,818 +17,426 0.08% 7,588,436
2011-07-15 2011-07-13 19.924 350,392 +37,342 0.07% 6,981,201
2011-07-14 2011-07-12 19.024 313,050 +2,489 0.07% 5,955,520
2011-07-11 2011-07-07 20.085 310,561 +6,224 0.07% 6,237,509
2011-07-08 2011-07-06 20.567 304,337 +3,112 0.06% 6,259,202
2011-07-07 2011-07-05 20.599 301,225 -152,480 0.06% 6,204,879
2011-07-06 2011-07-04 21.177 453,705 -8,090 0.10% 9,608,227
2011-07-05 2011-06-30 21.209 461,795 +622 0.10% 9,794,391
2011-07-04 2011-06-29 21.081 461,173 -3,112 0.10% 9,721,919
2011-06-30 2011-06-28 21.209 464,285 -1,867 0.10% 9,847,202
2011-06-28 2011-06-24 21.209 466,152 +3,112 0.10% 9,886,800
2011-06-27 2011-06-23 21.499 463,040 +8,713 0.10% 9,954,716
2011-06-17 2011-06-15 21.724 454,327 +4,979 0.10% 9,869,599
2011-06-15 2011-06-13 21.659 449,348 -1,245 0.10% 9,732,557
2011-06-14 2011-06-10 21.402 450,593 +14,937 0.10% 9,643,683
2011-06-13 2011-06-09 22.238 435,656 -15,559 0.09% 9,687,998
2011-06-10 2011-06-08 22.495 451,215 -1,867 0.10% 10,149,995
2011-06-09 2011-06-07 22.752 453,082 -1,867 0.10% 10,308,473
2011-06-08 2011-06-03 23.587 454,949 +228,408 0.10% 10,731,070
2011-06-07 2011-06-02 22.623 226,541 +622 0.05% 5,125,116
2011-06-03 2011-06-01 24.069 225,919 -2,489 0.05% 5,437,607
2011-06-02 2011-05-31 23.409 228,408 +14,280 0.05% 5,346,898
2011-06-01 2011-05-30 23.640 214,128 -606 0.05% 5,062,031
2011-05-31 2011-05-27 21.992 214,734 -63,086 0.05% 4,722,358
2011-05-27 2011-05-25 20.904 277,820 -52,773 0.06% 5,807,443
2011-05-26 2011-05-24 20.310 330,593 +123,138 0.07% 6,714,390
2011-05-25 2011-05-23 19.519 207,455 -3,640 0.05% 4,049,280
2011-05-24 2011-05-20 19.288 211,095 +5,460 0.05% 4,071,609
2011-05-23 2011-05-19 18.134 205,635 +1,820 0.05% 3,728,996
2011-05-19 2011-05-17 18.365 203,815 +606 0.04% 3,743,032
2011-05-13 2011-05-11 18.859 203,209 +151,649 0.04% 3,832,403
2011-05-12 2011-05-09 18.826 51,560 +606 0.01% 970,692
2011-05-03 2011-04-28 18.464 50,954 -3,033 0.01% 940,803
2011-04-28 2011-04-26 17.639 53,987 +3,033 0.01% 952,303
2011-04-20 2011-04-18 18.431 50,954 -3,033 0.01% 939,123
2011-04-14 2011-04-12 16.090 53,987 -9,099 0.01% 868,643
2011-04-13 2011-04-11 16.090 63,086 +9,099 0.01% 1,015,044
2011-04-12 2011-04-08 15.958 53,987 -9,099 0.01% 861,523
2011-04-06 2011-04-01 15.628 63,086 -3,033 0.01% 985,924
2011-04-04 2011-03-31 15.562 66,119 -9,099 0.01% 1,028,965
2011-03-31 2011-03-29 15.397 75,218 -1,213 0.02% 1,158,166
2011-03-30 2011-03-28 15.233 76,431 +1,213 0.02% 1,164,243
2011-03-29 2011-03-25 15.101 75,218 +21,231 0.02% 1,135,846
2011-02-18 2011-02-16 15.035 53,987 -30,330 0.01% 811,683
2011-01-14 2011-01-12 15.826 84,317 -1,213 0.02% 1,334,408
2010-12-07 2010-12-03 15.793 85,530 -15,165 0.02% 1,350,785
2010-12-06 2010-12-02 16.354 100,695 -15,164 0.02% 1,646,728
2010-12-03 2010-12-01 16.387 115,859 +30,329 0.03% 1,898,534
2010-11-26 2010-11-24 15.925 85,530 -2,426 0.02% 1,362,065
2010-11-24 2010-11-22 16.090 87,956 +2,426 0.02% 1,415,199
2010-10-19 2010-10-15 15.958 85,530 -7,279 0.02% 1,364,885
2010-10-15 2010-10-13 15.299 92,809 -2,426 0.02% 1,419,843
2010-10-11 2010-10-07 14.837 95,235 -15,165 0.02% 1,412,997
2010-10-07 2010-10-05 14.837 110,400 -3,033 0.02% 1,638,000
2010-10-06 2010-10-04 14.771 113,433 +18,804 0.03% 1,675,520
2010-10-05 2010-09-30 15.101 94,629 +3,033 0.02% 1,428,966
2010-10-04 2010-09-29 14.870 91,596 -2,426 0.02% 1,362,026
2010-09-27 2010-09-22 15.727 94,022 +6,066 0.02% 1,478,700
2010-09-20 2010-09-16 15.167 87,956 -3,033 0.02% 1,333,999
2010-09-15 2010-09-13 14.540 90,989 +3,033 0.02% 1,323,000
2010-09-14 2010-09-10 14.705 87,956 -1,213 0.02% 1,293,399
2010-09-13 2010-09-09 14.507 89,169 +1,213 0.02% 1,293,596
2010-09-09 2010-09-07 15.625 87,956 +1,650 0.02% 1,374,286
2010-09-08 2010-09-06 14.751 86,306 -57,140 0.02% 1,273,105
2010-09-03 2010-09-01 15.557 143,446 +55,950 0.03% 2,231,660
2010-08-31 2010-08-27 14.583 87,496 -5,952 0.02% 1,275,959
2010-08-30 2010-08-26 14.348 93,448 -2,976 0.02% 1,340,777
2010-08-27 2010-08-25 13.508 96,424 +2,976 0.02% 1,302,476
2010-08-26 2010-08-24 13.911 93,448 +2,976 0.02% 1,299,957
2010-08-25 2010-08-23 14.045 90,472 +2,976 0.02% 1,270,718
2010-08-19 2010-08-17 14.314 87,496 -7,738 0.02% 1,252,439
2010-08-17 2010-08-13 13.945 95,234 -2,976 0.02% 1,328,002
2010-08-16 2010-08-12 13.709 98,210 +2,976 0.02% 1,346,401
2010-08-02 2010-07-29 13.676 95,234 -5,952 0.02% 1,302,402
2010-07-30 2010-07-28 13.340 101,186 -2,976 0.02% 1,349,801
2010-07-26 2010-07-22 12.298 104,162 -44,641 0.02% 1,281,000
2010-07-21 2010-07-19 12.231 148,803 +44,641 0.03% 1,820,001
2010-07-08 2010-07-06 11.189 104,162 -1,786 0.02% 1,165,500
2010-07-02 2010-06-29 11.122 105,948 -2,380 0.02% 1,178,364
2010-06-22 2010-06-18 11.055 108,328 +2,380 0.02% 1,197,554
2010-06-21 2010-06-17 11.223 105,948 -2,976 0.02% 1,189,044
2010-06-08 2010-06-04 10.551 108,924 -17,856 0.02% 1,149,243
2010-06-07 2010-06-03 10.954 126,780 +17,856 0.03% 1,388,759
2010-06-04 2010-06-02 12.116 108,924 +2,976 0.02% 1,319,764
2010-06-03 2010-06-01 11.871 105,948 +4,287 0.02% 1,257,735
2010-05-25 2010-05-20 11.731 101,661 -5,711 0.02% 1,192,603
2010-05-10 2010-05-06 12.782 107,372 +5,711 0.03% 1,372,400
2010-05-05 2010-05-03 12.922 101,661 +50,831 0.02% 1,313,643
2010-04-23 2010-04-21 12.186 50,830 -42,835 0.01% 619,435
2010-04-20 2010-04-16 12.116 93,665 +42,835 0.02% 1,134,880
2010-03-31 2010-03-29 9.980 50,830 -11,423 0.01% 507,296
2010-03-30 2010-03-26 9.840 62,253 +2,856 0.01% 612,581
2010-03-15 2010-03-11 8.790 59,397 -28,557 0.01% 522,077
2010-03-08 2010-03-04 8.404 87,954 +28,557 0.02% 739,203
2010-02-04 2010-02-02 8.720 59,397 -28,557 0.01% 517,917
2010-01-18 2010-01-14 8.509 87,954 +28,557 0.02% 748,443
2010-01-14 2010-01-12 8.229 59,397 -2,856 0.01% 488,798
2010-01-12 2010-01-08 8.229 62,253 +8,567 0.01% 512,301
2009-12-22 2009-12-18 7.809 53,686 -8,567 0.01% 419,240
2009-12-21 2009-12-17 7.984 62,253 -8,567 0.01% 497,041
2009-12-18 2009-12-16 7.984 70,820 +8,567 0.02% 565,441
2009-12-17 2009-12-15 8.580 62,253 +8,567 0.01% 534,101
2009-12-03 2009-12-01 8.439 53,686 -6,282 0.01% 453,080
2009-11-24 2009-11-20 7.704 59,968 -11,423 0.01% 461,997
2009-11-23 2009-11-19 7.844 71,391 -5,711 0.02% 560,000
2009-11-20 2009-11-18 7.599 77,102 -39,979 0.02% 585,898
2009-11-19 2009-11-17 7.704 117,081 -128,504 0.03% 901,998
2009-11-18 2009-11-16 7.599 245,585 -14,278 0.06% 1,866,200
2009-09-10 2009-09-08 8.126 259,863 +2,310 0.06% 2,111,770
2009-08-18 2009-08-14 8.974 257,553 -566 0.06% 2,311,398
2009-08-14 2009-08-12 9.116 258,119 +8,490 0.06% 2,352,957
2009-08-11 2009-08-07 9.151 249,629 -8,490 0.06% 2,284,384
2009-08-10 2009-08-06 9.222 258,119 -3,963 0.06% 2,380,317
2009-08-07 2009-08-05 9.292 262,082 +8,491 0.06% 2,435,383
2009-08-05 2009-08-03 9.398 253,591 +42,454 0.06% 2,383,361
2009-08-04 2009-07-31 8.550 211,137 +23,774 0.05% 1,805,319
2009-08-03 2009-07-30 8.020 187,363 +62,266 0.04% 1,502,741
2009-07-31 2009-07-29 8.409 125,097 +50,378 0.03% 1,051,957
2009-07-30 2009-07-28 8.868 74,719 +10,189 0.02% 662,642
2009-07-29 2009-07-27 7.914 64,530 +14,151 0.02% 510,721
2009-07-22 2009-07-20 6.466 50,379 -5,660 0.01% 325,743
2009-07-21 2009-07-17 6.325 56,039 -53,209 0.01% 354,420
2009-06-24 2009-06-22 5.971 109,248 -5,660 0.03% 652,341
2009-06-19 2009-06-17 6.607 114,908 +5,660 0.03% 759,217
2009-06-10 2009-06-08 6.643 109,248 -8,491 0.03% 725,681
2009-06-04 2009-06-02 6.148 117,739 +53,209 0.03% 723,842
2009-06-02 2009-05-29 5.795 64,530 -84,907 0.02% 373,921
2009-06-01 2009-05-27 5.971 149,437 +99,058 0.04% 892,317
2009-05-27 2009-05-25 5.649 50,379 +905 0.01% 284,575
2009-05-13 2009-05-11 5.757 49,474 -5,558 0.01% 284,803
2009-05-11 2009-05-07 6.188 55,032 +5,558 0.01% 340,558
2009-05-06 2009-05-04 5.757 49,474 -5,558 0.01% 284,803
2009-04-24 2009-04-22 5.541 55,032 +5,558 0.01% 304,918
2009-02-02 2009-01-29 6.800 49,474 -13,897 0.01% 336,423
2009-01-29 2009-01-22 7.052 63,371 -13,897 0.02% 446,883
2009-01-20 2009-01-16 6.872 77,268 -27,794 0.02% 530,982
2009-01-19 2009-01-15 6.620 105,062 -13,897 0.03% 695,521
2009-01-16 2009-01-14 6.836 118,959 -13,897 0.03% 813,201
2009-01-15 2009-01-13 6.836 132,856 -13,897 0.03% 908,200
2009-01-14 2009-01-12 7.232 146,753 -2,779 0.04% 1,061,280
2009-01-13 2009-01-09 7.268 149,532 -50,586 0.04% 1,086,757
2009-01-05 2008-12-31 7.016 200,118 -30,573 0.05% 1,404,002
2008-12-30 2008-12-24 6.872 230,691 -27,794 0.06% 1,585,298
2008-12-29 2008-12-22 6.476 258,485 +2,779 0.06% 1,673,997
2008-12-11 2008-12-09 5.972 255,706 -36,132 0.06% 1,527,200
2008-12-04 2008-12-02 5.829 291,838 +2,779 0.07% 1,700,998
2008-11-18 2008-11-14 6.116 289,059 -16,121 0.07% 1,768,000
2008-11-12 2008-11-10 4.965 305,180 -127,853 0.07% 1,515,242
2008-11-11 2008-11-07 4.749 433,033 -27,794 0.10% 2,056,562
2008-11-10 2008-11-06 4.677 460,827 +22,792 0.11% 2,155,402
2008-11-06 2008-11-04 4.677 438,035 -47,250 0.11% 2,048,798
2008-11-05 2008-11-03 4.857 485,285 +55,032 0.12% 2,357,098
2008-11-03 2008-10-30 4.677 430,253 +27,794 0.10% 2,012,400
2008-10-31 2008-10-29 4.138 402,459 -16,676 0.10% 1,665,200
2008-10-29 2008-10-27 3.490 419,135 +55,588 0.10% 1,462,758
2008-10-28 2008-10-24 4.066 363,547 +63,926 0.09% 1,478,039
2008-10-27 2008-10-23 4.677 299,621 +30,574 0.07% 1,401,401
2008-10-24 2008-10-22 4.965 269,047 +13,897 0.06% 1,335,839
2008-10-23 2008-10-21 4.965 255,150 +13,897 0.06% 1,266,840
2008-10-22 2008-10-20 5.037 241,253 +161,206 0.06% 1,215,200
2008-10-09 2008-10-06 7.915 80,047 -8,338 0.02% 633,599
2008-10-06 2008-10-02 9.031 88,385 +11,117 0.02% 798,177
2008-10-03 2008-09-30 9.714 77,268 -13,897 0.02% 750,603
2008-09-11 2008-09-09 11.537 91,165 +1,893 0.02% 1,051,765
2008-09-04 2008-09-02 11.280 89,272 -8,165 0.02% 1,006,965
2008-09-01 2008-08-28 10.471 97,437 -5,443 0.02% 1,020,304
2008-08-29 2008-08-27 10.582 102,880 -13,608 0.03% 1,088,640
2008-08-21 2008-08-19 11.978 116,488 -69,131 0.03% 1,395,274
2008-08-20 2008-08-18 11.794 185,619 -12,520 0.05% 2,189,214
2008-08-13 2008-08-11 11.463 198,139 -27,217 0.05% 2,271,357
2008-08-07 2008-08-04 11.427 225,356 +7,621 0.06% 2,575,078
2008-07-31 2008-07-29 11.831 217,735 -40,826 0.05% 2,575,994
2008-07-17 2008-07-15 11.059 258,561 -14,697 0.06% 2,859,501
2008-07-08 2008-07-04 11.647 273,258 -13,608 0.07% 3,182,680
2008-07-04 2008-07-02 11.574 286,866 -13,609 0.07% 3,320,094
2008-06-27 2008-06-25 11.941 300,475 -35,382 0.07% 3,588,001
2008-06-25 2008-06-23 11.757 335,857 +27,761 0.08% 3,948,801
2008-06-24 2008-06-20 11.757 308,096 -13,608 0.08% 3,622,404
2008-06-23 2008-06-19 11.721 321,704 -22,318 0.08% 3,770,578
2008-06-17 2008-06-13 12.162 344,022 +7,076 0.08% 4,183,840
2008-06-16 2008-06-12 12.088 336,946 -32,660 0.08% 4,073,024
2008-06-13 2008-06-11 12.162 369,606 +68,042 0.09% 4,494,981
2008-06-12 2008-06-10 12.088 301,564 -27,217 0.07% 3,645,325
2008-06-11 2008-06-06 13.154 328,781 +30,483 0.08% 4,324,646
2008-06-05 2008-06-03 12.492 298,298 +13,609 0.07% 3,726,405
2008-06-04 2008-06-02 12.309 284,689 -5,444 0.07% 3,504,099
2008-06-03 2008-05-30 12.015 290,133 +9,254 0.07% 3,485,826
2008-06-02 2008-05-29 12.455 280,879 +198,140 0.07% 3,498,483
2008-05-30 2008-05-28 12.382 82,739 +62,598 0.02% 1,024,474
2008-05-07 2008-05-05 13.437 20,141 +866 0.00% 270,638
2008-04-24 2008-04-22 13.552 19,275 -1,042 0.00% 261,221
2008-04-15 2008-04-11 12.631 20,317 -2,604 0.01% 256,623
2008-04-14 2008-04-10 11.940 22,921 -1,563 0.01% 273,674
2008-03-31 2008-03-27 11.901 24,484 -4,168 0.01% 291,396
2008-03-28 2008-03-26 10.903 28,652 +1,563 0.01% 312,401
2008-03-26 2008-03-20 10.212 27,089 +2,605 0.01% 276,640
2008-03-11 2008-03-07 12.017 24,484 +1,563 0.01% 294,216
2008-03-03 2008-02-28 12.362 22,921 +2,604 0.01% 283,354
2008-01-07 2008-01-03 14.359 20,317 -2,604 0.01% 291,723
2007-12-20 2007-12-18 13.476 22,921 -41,676 0.01% 308,873
2007-12-19 2007-12-17 13.552 64,597 +2,605 0.02% 875,441
2007-12-18 2007-12-14 13.859 61,992 +41,675 0.02% 859,177
2007-12-17 2007-12-13 13.975 20,317 +2,605 0.01% 283,923
2007-12-10 2007-12-06 13.783 17,712 +2,605 0.00% 244,119
2007-12-07 2007-12-05 13.859 15,107 +1,042 0.00% 209,375
2007-11-16 2007-11-14 15.472 14,065 -33,341 0.00% 217,613
2007-11-09 2007-11-07 14.167 47,406 +26,047 0.01% 671,583
2007-11-02 2007-10-31 13.821 21,359 +7,294 0.01% 295,205
2007-10-11 2007-10-09 14.474 14,065 -7,815 0.00% 203,573
2007-10-10 2007-10-08 14.512 21,880 -7,814 0.01% 317,526
2007-10-08 2007-10-04 14.589 29,694 -2,604 0.01% 433,204
2007-09-18 2007-09-14 14.896 32,298 -2,605 0.01% 481,113
2007-09-07 2007-09-05 15.265 34,903 -2,084 0.01% 532,794
2007-09-06 2007-09-04 15.070 36,987 -922 0.01% 557,387
2007-08-29 2007-08-27 14.601 37,909 -7,172 0.01% 553,521
2007-08-24 2007-08-22 14.211 45,081 -6,660 0.01% 640,642
2007-08-22 2007-08-20 13.274 51,741 +4,099 0.01% 686,806
2007-08-21 2007-08-17 12.532 47,642 -4,099 0.01% 597,056
2007-08-14 2007-08-10 14.367 51,741 -12,807 0.01% 743,366
2007-08-10 2007-08-08 14.211 64,548 -7,684 0.02% 917,285
2007-08-03 2007-08-01 13.352 72,232 +4,098 0.02% 964,442
2007-08-01 2007-07-30 13.703 68,134 +25,615 0.02% 933,665
2007-07-31 2007-07-27 13.860 42,519 +2,561 0.01% 589,293
2007-07-11 2007-07-09 15.109 39,958 -2,049 0.01% 603,719
2007-06-26 2007-06-22 15.187 42,007 0.01% 637,957

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