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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.890 1,788,500 +0 0.20% 1,591,765
2025-10-13 2025-10-09 0.900 1,788,500 +0 0.20% 1,609,650
2025-10-10 2025-10-08 0.900 1,788,500 +0 0.20% 1,609,650
2025-10-09 2025-10-06 0.910 1,788,500 +0 0.20% 1,627,535
2025-10-08 2025-10-03 0.956 1,788,500 +0 0.20% 1,709,253
2025-10-06 2025-10-02 0.945 1,788,500 +48,078 0.20% 1,690,874
2025-10-03 2025-09-30 0.945 1,740,422 +0 0.20% 1,645,420
2025-10-02 2025-09-29 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-30 2025-09-26 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-29 2025-09-25 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-26 2025-09-24 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-25 2025-09-23 0.915 1,740,422 +0 0.20% 1,591,765
2025-09-24 2025-09-22 0.935 1,740,422 +0 0.20% 1,627,535
2025-09-23 2025-09-19 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-22 2025-09-18 0.956 1,740,422 +0 0.20% 1,663,305
2025-09-19 2025-09-17 0.956 1,740,422 +0 0.20% 1,663,305
2025-09-18 2025-09-16 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-17 2025-09-15 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-16 2025-09-12 0.956 1,740,422 +0 0.20% 1,663,305
2025-09-15 2025-09-11 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-12 2025-09-10 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-11 2025-09-09 0.945 1,740,422 +0 0.20% 1,645,420
2025-09-10 2025-09-08 0.935 1,740,422 +0 0.20% 1,627,535
2025-09-09 2025-09-05 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-08 2025-09-04 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-05 2025-09-03 0.915 1,740,422 +0 0.20% 1,591,765
2025-09-04 2025-09-02 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-03 2025-09-01 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-02 2025-08-29 0.925 1,740,422 +0 0.20% 1,609,650
2025-09-01 2025-08-28 0.925 1,740,422 +0 0.20% 1,609,650
2025-08-29 2025-08-27 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-28 2025-08-26 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-27 2025-08-25 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-26 2025-08-22 0.925 1,740,422 +0 0.20% 1,609,650
2025-08-25 2025-08-21 0.925 1,740,422 +0 0.20% 1,609,650
2025-08-22 2025-08-20 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-21 2025-08-19 0.925 1,740,422 +0 0.20% 1,609,650
2025-08-20 2025-08-18 0.945 1,740,422 +0 0.20% 1,645,420
2025-08-19 2025-08-15 0.904 1,740,422 +0 0.20% 1,573,880
2025-08-18 2025-08-14 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-15 2025-08-13 0.925 1,740,422 +0 0.20% 1,609,650
2025-08-14 2025-08-12 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-13 2025-08-11 0.935 1,740,422 +0 0.20% 1,627,535
2025-08-12 2025-08-08 0.915 1,740,422 +0 0.20% 1,591,765
2025-08-11 2025-08-07 0.935 1,740,422 +0 0.20% 1,627,535
2025-08-08 2025-08-06 0.935 1,740,422 +0 0.20% 1,627,535
2025-08-07 2025-08-05 0.935 1,740,422 +0 0.20% 1,627,535
2025-08-06 2025-08-04 0.904 1,740,422 +0 0.20% 1,573,880
2025-08-05 2025-08-01 0.935 1,740,422 +0 0.20% 1,627,535
2025-08-04 2025-07-31 0.956 1,740,422 +0 0.20% 1,663,305
2025-08-01 2025-07-30 0.956 1,740,422 +0 0.20% 1,663,305
2025-07-31 2025-07-29 0.997 1,740,422 +0 0.20% 1,734,845
2025-07-30 2025-07-28 0.976 1,740,422 +0 0.20% 1,699,075
2025-07-29 2025-07-25 0.976 1,740,422 +0 0.20% 1,699,075
2025-07-28 2025-07-24 0.987 1,740,422 +0 0.20% 1,716,960
2025-07-25 2025-07-23 1.130 1,740,422 -15,570 0.20% 1,967,350
2025-07-24 2025-07-22 1.171 1,755,992 -194,624 0.20% 2,057,130
2025-07-11 2025-07-09 0.966 1,950,616 -48,656 0.22% 1,884,230
2025-07-08 2025-07-04 0.925 1,999,272 -50,602 0.23% 1,849,050
2025-06-30 2025-06-26 0.873 2,049,874 -97,311 0.23% 1,790,525
2025-06-27 2025-06-25 0.843 2,147,185 -19,463 0.24% 1,809,330
2025-06-26 2025-06-24 0.802 2,166,648 -19,462 0.25% 1,736,670
2025-06-24 2025-06-20 0.859 2,186,110 +68,316 0.25% 1,878,364
2025-05-28 2025-05-26 0.806 2,117,794 -62,219 0.25% 1,707,340
2025-05-14 2025-05-12 0.743 2,180,013 -226,250 0.25% 1,618,750
2025-04-23 2025-04-17 0.721 2,406,263 +37,708 0.28% 1,735,700
2025-02-17 2025-02-13 0.690 2,368,555 -58,448 0.28% 1,633,125
2024-11-28 2024-11-26 0.636 2,427,003 -58,448 0.28% 1,544,700
2024-11-27 2024-11-25 0.636 2,485,451 -16,968 0.29% 1,581,900
2024-11-20 2024-11-18 0.647 2,502,419 -13,198 0.29% 1,619,245
2024-11-05 2024-11-01 0.636 2,515,617 -309,209 0.29% 1,601,100
2024-10-03 2024-09-30 0.657 2,824,826 +42,801 0.33% 1,855,986
2024-06-24 2024-06-20 0.637 2,782,025 +99,358 0.33% 1,771,264
2024-02-26 2024-02-22 0.626 2,682,667 -198,749 0.33% 1,678,040
2024-02-23 2024-02-21 0.626 2,881,416 -179,054 0.35% 1,802,360
2023-10-03 2023-09-28 0.670 3,060,470 +51,873 0.38% 2,051,690
2023-08-08 2023-08-04 0.670 3,008,597 -26,403 0.38% 2,016,915
2023-06-20 2023-06-16 0.739 3,035,000 +94,844 0.38% 2,242,637
2023-03-07 2023-03-03 0.762 2,940,156 -8,526 0.38% 2,241,525
2023-02-13 2023-02-09 0.798 2,948,682 +279,649 0.38% 2,351,780
2022-10-03 2022-09-29 0.692 2,669,033 +46,018 0.34% 1,847,544
2022-09-23 2022-09-21 0.740 2,623,015 -16,758 0.34% 1,940,910
2022-09-19 2022-09-15 0.764 2,639,773 -3,351 0.35% 2,016,320
2022-06-21 2022-06-17 0.794 2,643,124 +60,995 0.35% 2,098,860
2021-11-26 2021-11-24 0.819 2,582,129 -16,371 0.35% 2,113,515
2021-11-02 2021-10-29 0.831 2,598,500 +49,113 0.35% 2,158,660
2021-11-01 2021-10-28 0.831 2,549,387 +27,831 0.34% 2,117,860
2021-10-21 2021-10-19 0.855 2,521,556 -40,928 0.34% 2,156,350
2021-10-19 2021-10-15 0.867 2,562,484 +98,227 0.34% 2,222,655
2021-10-18 2021-10-12 0.904 2,464,257 +40,927 0.33% 2,227,770
2021-10-15 2021-10-11 0.880 2,423,330 -21,282 0.33% 2,131,560
2021-10-12 2021-10-08 0.953 2,444,612 +21,282 0.33% 2,329,470
2021-10-06 2021-10-04 0.855 2,423,330 +16,371 0.33% 2,072,350
2021-10-04 2021-09-29 0.868 2,406,959 +34,386 0.32% 2,088,182
2021-09-21 2021-09-17 0.868 2,372,573 +32,274 0.32% 2,058,350
2021-09-20 2021-09-16 0.868 2,340,299 +129,098 0.32% 2,030,350
2021-09-15 2021-09-13 0.868 2,211,201 +12,909 0.30% 1,918,350
2021-09-02 2021-08-31 0.855 2,198,292 +64,549 0.30% 1,879,905
2021-09-01 2021-08-30 0.868 2,133,743 +64,549 0.29% 1,851,150
2021-08-13 2021-08-11 0.868 2,069,194 +17,751 0.28% 1,795,150
2021-07-12 2021-07-08 0.868 2,051,443 -8,069 0.28% 1,779,750
2021-06-22 2021-06-18 0.899 2,059,512 +43,511 0.28% 1,851,389
2021-05-21 2021-05-18 0.886 2,016,001 +78,982 0.28% 1,786,750
2020-09-30 2020-09-28 0.861 1,937,019 +29,348 0.27% 1,668,454
2020-09-02 2020-08-31 0.977 1,907,671 -46,670 0.27% 1,863,900
2020-08-26 2020-08-24 0.926 1,954,341 +46,670 0.28% 1,809,000
2020-07-10 2020-07-08 0.823 1,907,671 -777 0.27% 1,569,600
2020-06-17 2020-06-15 0.888 1,908,448 +84,196 0.27% 1,694,047
2020-06-04 2020-06-02 0.928 1,824,252 -22,306 0.27% 1,692,915
2020-06-03 2020-06-01 0.915 1,846,558 -55,021 0.27% 1,688,780
2020-06-01 2020-05-28 0.874 1,901,579 -44,612 0.28% 1,662,375
2020-03-19 2020-03-17 0.941 1,946,191 +7,435 0.29% 1,832,250
2020-01-30 2020-01-24 1.036 1,938,756 -68,405 0.29% 2,007,775
2020-01-13 2020-01-09 1.049 2,007,161 -46,099 0.30% 2,105,610
2019-11-11 2019-11-07 1.116 2,053,260 -95,171 0.30% 2,292,046
2019-10-04 2019-10-02 1.089 2,148,431 -7,436 0.32% 2,340,495
2019-10-03 2019-09-30 1.089 2,155,867 -1,487 0.32% 2,348,595
2019-09-30 2019-09-26 1.117 2,157,354 +26,634 0.32% 2,408,971
2019-06-10 2019-06-05 1.363 2,130,720 +65,899 0.32% 2,904,278
2019-05-29 2019-05-27 1.335 2,064,821 -71,164 0.32% 2,756,425
2019-05-27 2019-05-23 1.335 2,135,985 -42,699 0.33% 2,851,425
2019-05-15 2019-05-10 1.349 2,178,684 +42,699 0.34% 2,939,041
2019-05-14 2019-05-09 1.335 2,135,985 +38,428 0.33% 2,851,425
2019-05-08 2019-05-06 1.391 2,097,557 +42,699 0.32% 2,918,025
2019-04-15 2019-04-11 1.490 2,054,858 +71,164 0.32% 3,060,750
2019-04-03 2019-04-01 1.363 1,983,694 +35,582 0.31% 2,703,874
2019-03-21 2019-03-19 1.363 1,948,112 -35,582 0.30% 2,655,374
2019-03-20 2019-03-18 1.349 1,983,694 -24,196 0.31% 2,675,999
2019-03-19 2019-03-15 1.363 2,007,890 -125,249 0.31% 2,736,855
2019-03-14 2019-03-12 1.391 2,133,139 -62,624 0.33% 2,967,526
2018-11-22 2018-11-20 1.279 2,195,763 -71,164 0.34% 2,807,805
2018-10-02 2018-09-27 1.293 2,266,927 +24,911 0.35% 2,931,014
2018-09-13 2018-09-11 1.250 2,242,016 -56,305 0.35% 2,803,241
2018-07-31 2018-07-27 1.265 2,298,321 -32,376 0.36% 2,906,295
2018-06-08 2018-06-06 1.394 2,330,697 +73,601 0.36% 3,248,510
2018-05-07 2018-05-03 1.350 2,257,096 -1,363 0.36% 3,046,580
2018-03-22 2018-03-20 1.379 2,258,459 -136,319 0.37% 3,114,690
2018-02-08 2018-02-06 1.379 2,394,778 -13,631 0.39% 3,302,691
2018-02-06 2018-02-02 1.438 2,408,409 -13,632 0.39% 3,462,829
2018-02-02 2018-01-31 1.438 2,422,041 -34,080 0.39% 3,482,430
2018-01-26 2018-01-24 1.452 2,456,121 +34,080 0.40% 3,567,465
2018-01-23 2018-01-19 1.408 2,422,041 -35,443 0.39% 3,411,360
2018-01-11 2018-01-09 1.452 2,457,484 -34,080 0.40% 3,569,445
2018-01-05 2018-01-03 1.423 2,491,564 -59,980 0.40% 3,545,835
2018-01-03 2017-12-29 1.438 2,551,544 -1,363 0.41% 3,668,630
2017-12-15 2017-12-13 1.379 2,552,907 +34,079 0.41% 3,520,770
2017-11-23 2017-11-21 1.423 2,518,828 -81,791 0.41% 3,584,636
2017-10-19 2017-10-17 1.452 2,600,619 -107,691 0.42% 3,777,345
2017-10-18 2017-10-16 1.482 2,708,310 -238,558 0.44% 4,013,234
2017-10-16 2017-10-12 1.511 2,946,868 -682 0.48% 4,453,205
2017-10-04 2017-09-29 1.482 2,947,550 +148,588 0.48% 4,367,746
2017-09-28 2017-09-26 1.497 2,798,962 +27,712 0.45% 4,189,040
2017-09-18 2017-09-14 1.526 2,771,250 -18,895 0.45% 4,229,695
2017-09-14 2017-09-12 1.497 2,790,145 +20,245 0.46% 4,175,844
2017-09-13 2017-09-11 1.497 2,769,900 -182,208 0.45% 4,145,545
2017-09-01 2017-08-30 1.511 2,952,108 +67,484 0.48% 4,461,990
2017-08-11 2017-08-09 1.630 2,884,624 -33,742 0.47% 4,701,950
2017-08-09 2017-08-07 1.615 2,918,366 +59,386 0.48% 4,713,705
2017-08-04 2017-08-02 1.600 2,858,980 +32,393 0.47% 4,575,421
2017-07-31 2017-07-27 1.586 2,826,587 +33,742 0.46% 4,481,695
2017-07-28 2017-07-26 1.586 2,792,845 +134,969 0.46% 4,428,195
2017-07-27 2017-07-25 1.600 2,657,876 +2,699 0.43% 4,253,580
2017-07-21 2017-07-19 1.586 2,655,177 +49,939 0.43% 4,209,916
2017-07-17 2017-07-13 1.571 2,605,238 -60,736 0.43% 4,092,130
2017-07-12 2017-07-10 1.556 2,665,974 -33,742 0.44% 4,148,025
2017-06-29 2017-06-27 1.526 2,699,716 -26,994 0.44% 4,120,515
2017-06-28 2017-06-26 1.556 2,726,710 -59,386 0.45% 4,242,525
2017-06-23 2017-06-21 1.556 2,786,096 -33,743 0.45% 4,334,924
2017-06-20 2017-06-16 1.541 2,819,839 -134,969 0.46% 4,345,641
2017-06-14 2017-06-12 1.556 2,954,808 -33,742 0.48% 4,597,426
2017-06-12 2017-06-08 1.571 2,988,550 -17,546 0.49% 4,694,210
2017-06-09 2017-06-07 1.526 3,006,096 -33,742 0.49% 4,588,135
2017-06-05 2017-06-01 1.586 3,039,838 +86,033 0.50% 4,821,127
2017-05-12 2017-05-10 1.647 2,953,805 -65,574 0.50% 4,864,860
2017-05-11 2017-05-09 1.662 3,019,379 -32,788 0.51% 5,018,904
2017-05-10 2017-05-08 1.647 3,052,167 -26,229 0.51% 5,026,861
2017-05-04 2017-04-28 1.738 3,078,396 -65,575 0.52% 5,351,729
2017-02-28 2017-02-24 1.632 3,143,971 +40,656 0.53% 5,130,115
2017-02-21 2017-02-17 1.632 3,103,315 -65,574 0.52% 5,063,775
2017-02-16 2017-02-14 1.677 3,168,889 -26,230 0.53% 5,315,749
2017-02-15 2017-02-13 1.677 3,195,119 +98,362 0.54% 5,359,750
2017-02-13 2017-02-09 1.677 3,096,757 -480,006 0.52% 5,194,749
2017-02-02 2017-01-27 1.479 3,576,763 -118,034 0.60% 5,290,865
2017-01-20 2017-01-18 1.525 3,694,797 -31,476 0.62% 5,634,500
2017-01-19 2017-01-17 1.494 3,726,273 +128,526 0.63% 5,568,850
2017-01-18 2017-01-16 1.510 3,597,747 -26,230 0.60% 5,431,635
2017-01-09 2017-01-05 1.449 3,623,977 +91,805 0.61% 5,250,176
2017-01-06 2017-01-04 1.433 3,532,172 +7,869 0.59% 5,063,310
2017-01-04 2016-12-30 1.433 3,524,303 +2,623 0.59% 5,052,030
2017-01-03 2016-12-29 1.403 3,521,680 -2,230 0.59% 4,940,860
2016-12-21 2016-12-19 1.403 3,523,910 +165,248 0.59% 4,943,988
2016-12-14 2016-12-12 1.433 3,358,662 +121,969 0.56% 4,814,586
2016-12-13 2016-12-09 1.479 3,236,693 +64,263 0.54% 4,787,822
2016-12-12 2016-12-08 1.479 3,172,430 +49,836 0.53% 4,692,762
2016-11-08 2016-11-04 1.372 3,122,594 +31,476 0.52% 4,285,710
2016-11-07 2016-11-03 1.372 3,091,118 -23,607 0.52% 4,242,510
2016-11-03 2016-11-01 1.403 3,114,725 +157,379 0.52% 4,369,908
2016-11-02 2016-10-31 1.372 2,957,346 +45,902 0.50% 4,058,910
2016-10-14 2016-10-12 1.433 2,911,444 -18,361 0.49% 4,173,506
2016-10-03 2016-09-29 1.449 2,929,805 +31,846 0.49% 4,245,979
2016-07-29 2016-07-27 1.403 2,897,959 +18,161 0.49% 4,065,789
2016-06-13 2016-06-08 1.372 2,879,798 +32,725 0.49% 3,952,022
2016-06-02 2016-05-31 1.357 2,847,073 +2,565 0.49% 3,862,714
2016-06-01 2016-05-30 1.372 2,844,508 +32,063 0.49% 3,903,592
2016-05-30 2016-05-26 1.326 2,812,445 +153,899 0.48% 3,728,015
2016-05-27 2016-05-25 1.326 2,658,546 +17,955 0.46% 3,524,015
2016-05-24 2016-05-20 1.341 2,640,591 +28,215 0.45% 3,541,394
2016-05-10 2016-05-06 1.372 2,612,376 +128,249 0.45% 3,585,032
2016-05-09 2016-05-05 1.404 2,484,127 +170,572 0.43% 3,486,510
2016-05-06 2016-05-04 1.404 2,313,555 +38,475 0.40% 3,247,110
2016-05-04 2016-04-29 1.419 2,275,080 +26,932 0.39% 3,228,589
2016-04-22 2016-04-20 1.466 2,248,148 +51,300 0.39% 3,295,546
2016-04-14 2016-04-12 1.435 2,196,848 -19,238 0.38% 3,151,828
2016-04-07 2016-04-05 1.419 2,216,086 -2,565 0.38% 3,144,870
2016-04-06 2016-04-01 1.419 2,218,651 +51,300 0.38% 3,148,510
2016-03-21 2016-03-17 1.388 2,167,351 +192,374 0.37% 3,008,111
2016-03-17 2016-03-15 1.419 1,974,977 +12,825 0.34% 2,802,709
2016-03-09 2016-03-07 1.419 1,962,152 -32,062 0.34% 2,784,509
2016-01-29 2016-01-27 1.404 1,994,214 -25,650 0.34% 2,798,910
2016-01-18 2016-01-14 1.419 2,019,864 +1,283 0.35% 2,866,409
2016-01-11 2016-01-07 1.559 2,018,581 -6,413 0.35% 3,147,899
2016-01-05 2015-12-31 1.606 2,024,994 -46,170 0.35% 3,252,637
2015-12-28 2015-12-22 1.591 2,071,164 -32,062 0.36% 3,294,498
2015-12-18 2015-12-16 1.591 2,103,226 -51,300 0.36% 3,345,498
2015-12-11 2015-12-09 1.606 2,154,526 -16,672 0.37% 3,460,697
2015-12-08 2015-12-04 1.653 2,171,198 +24,367 0.37% 3,589,054
2015-11-18 2015-11-16 1.653 2,146,831 +32,062 0.37% 3,548,774
2015-11-04 2015-11-02 1.653 2,114,769 -12,824 0.36% 3,495,775
2015-10-22 2015-10-19 1.731 2,127,593 +66,689 0.37% 3,682,868
2015-10-14 2015-10-12 1.747 2,060,904 +8,978 0.35% 3,599,568
2015-10-13 2015-10-09 1.700 2,051,926 -60,278 0.35% 3,487,890
2015-10-02 2015-09-29 1.637 2,112,204 +39,481 0.36% 3,457,341
2015-09-30 2015-09-25 1.700 2,072,723 -12,585 0.36% 3,524,473
2015-09-23 2015-09-21 1.812 2,085,308 +31,463 0.37% 3,777,845
2015-09-18 2015-09-16 1.796 2,053,845 -37,756 0.36% 3,688,207
2015-08-27 2015-08-25 1.637 2,091,601 -6,293 0.37% 3,423,617
2015-08-26 2015-08-24 1.621 2,097,894 -6,292 0.37% 3,400,579
2015-08-25 2015-08-21 1.748 2,104,186 +62,926 0.37% 3,678,290
2015-08-24 2015-08-20 1.812 2,041,260 -5,034 0.36% 3,698,046
2015-08-21 2015-08-19 1.859 2,046,294 +6,292 0.36% 3,804,723
2015-08-18 2015-08-14 1.971 2,040,002 +5,035 0.36% 4,019,957
2015-08-17 2015-08-13 1.875 2,034,967 +35,238 0.36% 3,816,001
2015-08-14 2015-08-12 1.859 1,999,729 -23,912 0.35% 3,718,143
2015-08-07 2015-08-05 1.923 2,023,641 +15,732 0.35% 3,891,239
2015-07-20 2015-07-16 2.034 2,007,909 +25,170 0.35% 4,084,352
2015-07-15 2015-07-13 2.161 1,982,739 +50,341 0.35% 4,285,224
2015-07-14 2015-07-10 2.066 1,932,398 -54,116 0.34% 3,992,170
2015-07-13 2015-07-09 1.875 1,986,514 +211,431 0.35% 3,725,141
2015-07-08 2015-07-06 2.098 1,775,083 -157,315 0.31% 3,723,589
2015-07-06 2015-07-02 2.400 1,932,398 -62,926 0.34% 4,637,059
2015-06-29 2015-06-25 2.845 1,995,324 -62,926 0.35% 5,675,911
2015-06-26 2015-06-24 2.749 2,058,250 -3,776 0.36% 5,658,657
2015-06-25 2015-06-23 2.765 2,062,026 -98,164 0.36% 5,701,807
2015-06-24 2015-06-22 2.654 2,160,190 +3,775 0.38% 5,732,942
2015-06-17 2015-06-15 2.765 2,156,415 -6,292 0.38% 5,962,806
2015-06-16 2015-06-12 2.845 2,162,707 +3,775 0.38% 6,152,050
2015-06-12 2015-06-10 2.638 2,158,932 -208,663 0.38% 5,695,294
2015-06-11 2015-06-09 2.622 2,367,595 -157,315 0.41% 6,208,125
2015-06-10 2015-06-08 2.765 2,524,910 -8,810 0.44% 6,981,750
2015-06-09 2015-06-05 2.733 2,533,720 -6,292 0.44% 6,925,581
2015-06-08 2015-06-04 2.781 2,540,012 +23,912 0.44% 7,063,874
2015-06-05 2015-06-03 2.829 2,516,100 +57,892 0.44% 7,117,329
2015-06-04 2015-06-02 3.139 2,458,208 -25,171 0.43% 7,716,604
2015-06-03 2015-06-01 3.300 2,483,379 +306,406 0.43% 8,195,394
2015-06-02 2015-05-29 2.769 2,176,973 +23,605 0.39% 6,027,740
2015-05-29 2015-05-27 2.656 2,153,368 +69,574 0.38% 5,719,726
2015-05-28 2015-05-26 2.543 2,083,794 +124,239 0.37% 5,300,110
2015-05-27 2015-05-22 2.576 1,959,555 +98,148 0.35% 5,047,199
2015-05-26 2015-05-21 2.415 1,861,407 +31,060 0.33% 4,494,751
2015-05-21 2015-05-19 2.399 1,830,347 +14,909 0.32% 4,390,285
2015-05-20 2015-05-18 2.415 1,815,438 +3,727 0.32% 4,383,749
2015-05-14 2015-05-12 2.511 1,811,711 -134,178 0.32% 4,549,739
2015-05-11 2015-05-07 2.399 1,945,889 -62,119 0.35% 4,667,425
2015-05-08 2015-05-06 2.511 2,008,008 -70,817 0.36% 5,042,699
2015-05-06 2015-05-04 2.254 2,078,825 +89,452 0.37% 4,685,101
2015-05-04 2015-04-29 2.270 1,989,373 -74,543 0.35% 4,515,526
2015-04-27 2015-04-23 2.238 2,063,916 -74,543 0.37% 4,618,275
2015-04-24 2015-04-22 2.286 2,138,459 -18,636 0.38% 4,888,350
2015-04-23 2015-04-21 2.205 2,157,095 +2,485 0.38% 4,757,325
2015-04-22 2015-04-20 2.157 2,154,610 +2,485 0.38% 4,647,790
2015-04-21 2015-04-17 2.302 2,152,125 +18,635 0.38% 4,954,234
2015-04-17 2015-04-15 2.141 2,133,490 -16,151 0.38% 4,567,886
2015-04-16 2015-04-14 2.093 2,149,641 +1,243 0.38% 4,498,651
2015-04-15 2015-04-13 2.302 2,148,398 +160,268 0.38% 4,945,655
2015-04-14 2015-04-10 2.254 1,988,130 -31,060 0.35% 4,480,699
2015-04-13 2015-04-09 2.093 2,019,190 +22,363 0.36% 4,225,650
2015-04-10 2015-04-08 2.077 1,996,827 +341,657 0.35% 4,146,705
2015-04-09 2015-04-02 1.851 1,655,170 +31,059 0.29% 3,064,174
2015-04-02 2015-03-31 1.787 1,624,111 +12,424 0.29% 2,902,095
2015-04-01 2015-03-30 1.722 1,611,687 +18,636 0.29% 2,776,115
2015-03-31 2015-03-27 1.722 1,593,051 +18,636 0.28% 2,744,015
2015-03-25 2015-03-23 1.739 1,574,415 +18,636 0.28% 2,737,260
2015-03-20 2015-03-18 1.739 1,555,779 +1,242 0.28% 2,704,859
2015-03-18 2015-03-16 1.739 1,554,537 +17,393 0.28% 2,702,700
2015-03-17 2015-03-13 1.755 1,537,144 -1,242 0.27% 2,697,206
2015-03-10 2015-03-06 1.739 1,538,386 -12,424 0.27% 2,674,620
2015-03-03 2015-02-27 1.819 1,550,810 -2,485 0.28% 2,821,045
2015-02-27 2015-02-25 1.851 1,553,295 +37,272 0.28% 2,875,576
2015-02-16 2015-02-12 1.690 1,516,023 -62,119 0.27% 2,562,525
2015-02-13 2015-02-11 1.706 1,578,142 -13,667 0.28% 2,692,929
2015-02-11 2015-02-09 1.722 1,591,809 -4,969 0.28% 2,741,876
2015-02-06 2015-02-04 1.739 1,596,778 +170,207 0.28% 2,776,140
2015-02-04 2015-02-02 1.755 1,426,571 -74,543 0.25% 2,503,185
2015-01-29 2015-01-27 1.819 1,501,114 -2,485 0.27% 2,730,644
2015-01-27 2015-01-23 1.771 1,503,599 -37,272 0.27% 2,662,550
2015-01-26 2015-01-22 1.722 1,540,871 +31,060 0.27% 2,654,135
2015-01-23 2015-01-21 1.755 1,509,811 +37,271 0.27% 2,649,245
2015-01-22 2015-01-20 1.722 1,472,540 +6,212 0.26% 2,536,436
2015-01-07 2015-01-05 1.867 1,466,328 -3,727 0.26% 2,738,181
2015-01-02 2014-12-29 1.690 1,470,055 +62,120 0.26% 2,484,825
2014-12-30 2014-12-24 1.706 1,407,935 +2,484 0.25% 2,402,489
2014-12-17 2014-12-15 1.835 1,405,451 +2,485 0.25% 2,579,251
2014-12-16 2014-12-12 1.771 1,402,966 +124,239 0.25% 2,484,350
2014-12-15 2014-12-11 1.803 1,278,727 +18,636 0.23% 2,305,520
2014-12-05 2014-12-03 1.883 1,260,091 -124,239 0.22% 2,373,344
2014-12-03 2014-12-01 1.964 1,384,330 +23,605 0.25% 2,718,770
2014-12-02 2014-11-28 2.028 1,360,725 +33,545 0.24% 2,760,031
2014-12-01 2014-11-27 2.061 1,327,180 +80,755 0.24% 2,734,720
2014-11-27 2014-11-25 2.077 1,246,425 +3,727 0.22% 2,588,385
2014-11-25 2014-11-21 2.093 1,242,698 +2,485 0.22% 2,600,650
2014-11-21 2014-11-19 2.077 1,240,213 +8,697 0.22% 2,575,485
2014-11-20 2014-11-18 2.044 1,231,516 -139,148 0.22% 2,517,774
2014-11-17 2014-11-13 2.286 1,370,664 +21,121 0.24% 3,133,231
2014-11-14 2014-11-12 2.383 1,349,543 -34,787 0.24% 3,215,300
2014-11-11 2014-11-07 2.044 1,384,330 -62,119 0.25% 2,830,195
2014-11-04 2014-10-31 2.044 1,446,449 -62,120 0.26% 2,957,194
2014-11-03 2014-10-30 2.077 1,508,569 +29,818 0.27% 3,132,766
2014-10-30 2014-10-28 2.044 1,478,751 +122,996 0.26% 3,023,234
2014-10-29 2014-10-27 1.996 1,355,755 -54,665 0.24% 2,706,300
2014-10-28 2014-10-24 2.044 1,410,420 -36,029 0.25% 2,883,535
2014-10-22 2014-10-20 2.044 1,446,449 -93,179 0.26% 2,957,194
2014-10-21 2014-10-17 2.044 1,539,628 -409,988 0.27% 3,147,694
2014-10-20 2014-10-16 2.093 1,949,616 -18,636 0.35% 4,080,049
2014-10-15 2014-10-13 2.189 1,968,252 +149,086 0.35% 4,309,160
2014-10-14 2014-10-10 2.270 1,819,166 -37,271 0.32% 4,129,186
2014-10-13 2014-10-09 2.028 1,856,437 -570,256 0.33% 3,765,510
2014-10-09 2014-10-07 1.739 2,426,693 -12,424 0.43% 4,219,020
2014-10-06 2014-09-30 1.706 2,439,117 +147,844 0.43% 4,162,090
2014-10-03 2014-09-29 1.804 2,291,273 +62,120 0.41% 4,132,487
2014-09-30 2014-09-26 1.869 2,229,153 +77,124 0.40% 4,166,647
2014-09-26 2014-09-24 1.836 2,152,029 +42,693 0.39% 3,951,919
2014-09-24 2014-09-22 1.836 2,109,336 +60,989 0.38% 3,873,519
2014-09-22 2014-09-18 1.836 2,048,347 +43,913 0.37% 3,761,521
2014-09-19 2014-09-17 1.853 2,004,434 -158,574 0.36% 3,713,745
2014-09-18 2014-09-16 1.853 2,163,008 +60,990 0.39% 4,007,546
2014-09-12 2014-09-10 1.869 2,102,018 +213,465 0.38% 3,929,011
2014-09-10 2014-09-05 1.886 1,888,553 +132,958 0.34% 3,560,975
2014-09-08 2014-09-04 1.836 1,755,595 +12,198 0.32% 3,223,920
2014-09-05 2014-09-03 1.787 1,743,397 -128,079 0.32% 3,115,765
2014-09-03 2014-09-01 1.754 1,871,476 +36,594 0.34% 3,283,295
2014-08-27 2014-08-25 1.787 1,834,882 -60,990 0.33% 3,279,265
2014-08-26 2014-08-22 1.869 1,895,872 +60,990 0.34% 3,543,691
2014-08-25 2014-08-21 1.853 1,834,882 +182,970 0.33% 3,399,605
2014-08-22 2014-08-20 1.902 1,651,912 +30,495 0.30% 3,141,860
2014-08-21 2014-08-19 1.902 1,621,417 +121,980 0.29% 3,083,860
2014-08-20 2014-08-18 1.918 1,499,437 +60,990 0.27% 2,876,445
2014-08-19 2014-08-15 1.918 1,438,447 +17,077 0.26% 2,759,444
2014-07-30 2014-07-28 1.705 1,421,370 +304,949 0.26% 2,423,720
2014-07-18 2014-07-16 1.656 1,116,421 -21,956 0.20% 1,848,806
2014-07-16 2014-07-14 1.656 1,138,377 +158,574 0.21% 1,885,165
2014-07-15 2014-07-11 1.640 979,803 -36,594 0.18% 1,606,500
2014-06-18 2014-06-16 1.623 1,016,397 +31,715 0.18% 1,649,835
2014-06-16 2014-06-12 1.590 984,682 +26,835 0.18% 1,566,065
2014-06-09 2014-06-05 1.640 957,847 +19,548 0.17% 1,571,155
2014-05-13 2014-05-09 1.657 938,299 -1,792 0.17% 1,554,795
2014-04-16 2014-04-14 1.741 940,091 -5,975 0.17% 1,636,440
2014-04-15 2014-04-11 1.707 946,066 -97,982 0.17% 1,615,171
2014-01-29 2014-01-27 1.707 1,044,048 +5,975 0.19% 1,782,450
2014-01-21 2014-01-17 1.707 1,038,073 -3,585 0.19% 1,772,249
2014-01-20 2014-01-16 1.707 1,041,658 +3,585 0.19% 1,778,370
2013-10-25 2013-10-23 1.674 1,038,073 -598 0.19% 1,737,499
2013-10-23 2013-10-21 1.674 1,038,671 +97,982 0.19% 1,738,500
2013-09-30 2013-09-26 1.641 940,689 +19,396 0.17% 1,543,342
2013-09-17 2013-09-13 1.675 921,293 +17,554 0.17% 1,543,010
2013-07-18 2013-07-16 1.504 903,739 -113,516 0.17% 1,359,160
2013-07-12 2013-07-10 1.487 1,017,255 +113,516 0.19% 1,512,495
2013-06-05 2013-06-03 1.581 903,739 +14,735 0.17% 1,428,791
2013-05-30 2013-05-28 1.564 889,004 +28,780 0.17% 1,390,050
2013-04-09 2013-04-05 1.598 860,224 -40,292 0.16% 1,374,939
2013-03-15 2013-03-13 1.668 900,516 -46,047 0.17% 1,501,920
2013-01-10 2013-01-08 1.789 946,563 -57,560 0.18% 1,693,834
2012-12-12 2012-12-10 1.668 1,004,123 +57,560 0.19% 1,674,720
2012-10-29 2012-10-25 1.650 946,563 +8,173 0.18% 1,562,274
2012-10-24 2012-10-19 1.650 938,390 -345 0.18% 1,548,785
2012-10-15 2012-10-11 1.564 938,735 -1,152 0.18% 1,467,809
2012-09-28 2012-09-26 1.537 939,887 +15,841 0.18% 1,444,977
2012-05-28 2012-05-24 1.812 924,046 +23,101 0.18% 1,674,770
2012-03-20 2012-03-16 2.066 900,945 -485,535 0.18% 1,861,507
2012-03-14 2012-03-12 2.121 1,386,480 -55,175 0.28% 2,940,092
2012-03-09 2012-03-07 2.157 1,441,655 -2,207 0.29% 3,109,351
2012-03-08 2012-03-06 2.084 1,443,862 +57,382 0.29% 3,009,435
2012-03-07 2012-03-05 2.157 1,386,480 -27,588 0.28% 2,990,350
2012-03-06 2012-03-02 2.048 1,414,068 +27,588 0.28% 2,896,078
2012-02-08 2012-02-06 1.903 1,386,480 -81,659 0.28% 2,638,544
2012-01-03 2011-12-29 1.812 1,468,139 -1,103 0.29% 2,660,901
2011-10-03 2011-09-28 1.824 1,469,242 +38,261 0.29% 2,679,418
2011-09-16 2011-09-14 2.028 1,430,981 -55,887 0.29% 2,902,562
2011-08-08 2011-08-04 2.419 1,486,868 -117,148 0.30% 3,596,970
2011-07-13 2011-07-11 2.531 1,604,016 +11,822 0.33% 4,059,464
2011-06-20 2011-06-16 2.363 1,592,194 -161,213 0.33% 3,762,884
2011-06-13 2011-06-09 2.494 1,753,407 -21,495 0.36% 4,372,287
2011-05-25 2011-05-23 2.811 1,774,902 +23,985 0.36% 4,988,737
2011-05-18 2011-05-16 2.867 1,750,917 +102,843 0.36% 5,020,409
2011-04-18 2011-04-14 3.018 1,648,074 +466,501 0.34% 4,974,239
2011-04-12 2011-04-08 3.056 1,181,573 +104,963 0.25% 3,610,818
2011-04-01 2011-03-30 3.056 1,076,610 -3,181 0.22% 3,290,057
2011-03-30 2011-03-28 2.999 1,079,791 -55,132 0.22% 3,238,671
2011-03-29 2011-03-25 3.056 1,134,923 +53,011 0.24% 3,468,258
2011-03-28 2011-03-24 3.414 1,081,912 -466,501 0.23% 3,694,031
2011-03-24 2011-03-22 3.414 1,548,413 -26,505 0.32% 5,286,830
2011-03-22 2011-03-18 3.301 1,574,918 +79,517 0.33% 5,199,074
2011-02-18 2011-02-16 3.546 1,495,401 -53,012 0.31% 5,303,291
2011-02-17 2011-02-15 3.565 1,548,413 +53,012 0.32% 5,520,502
2011-01-28 2011-01-26 3.584 1,495,401 +159,034 0.31% 5,359,709
2011-01-27 2011-01-25 3.565 1,336,367 +302,166 0.28% 4,764,502
2011-01-24 2011-01-20 3.622 1,034,201 -7,422 0.22% 3,745,727
2011-01-20 2011-01-18 3.773 1,041,623 -24,385 0.22% 3,929,801
2011-01-19 2011-01-17 3.810 1,066,008 -266,118 0.22% 4,062,018
2011-01-18 2011-01-14 3.414 1,332,126 +47,711 0.28% 4,548,350
2011-01-17 2011-01-13 3.471 1,284,415 +53,011 0.27% 4,458,134
2011-01-14 2011-01-12 3.452 1,231,404 -10,602 0.26% 4,250,907
2011-01-10 2011-01-06 3.433 1,242,006 -5,301 0.26% 4,264,077
2011-01-07 2011-01-05 3.263 1,247,307 -11,663 0.26% 4,070,516
2011-01-06 2011-01-04 3.263 1,258,970 +11,663 0.26% 4,108,577
2011-01-05 2011-01-03 3.226 1,247,307 -63,614 0.26% 4,023,458
2010-12-28 2010-12-22 3.245 1,310,921 -15,904 0.27% 4,253,387
2010-12-23 2010-12-21 3.245 1,326,825 -3,180 0.28% 4,304,989
2010-12-22 2010-12-20 3.245 1,330,005 +26,505 0.28% 4,315,307
2010-12-21 2010-12-17 3.282 1,303,500 -26,505 0.27% 4,278,487
2010-12-20 2010-12-16 3.245 1,330,005 +53,011 0.28% 4,315,307
2010-12-17 2010-12-15 3.263 1,276,994 -33,927 0.27% 4,167,398
2010-12-14 2010-12-10 3.207 1,310,921 +57,252 0.27% 4,203,929
2010-12-07 2010-12-03 3.207 1,253,669 +53,012 0.26% 4,020,331
2010-12-06 2010-12-02 3.207 1,200,657 +15,903 0.25% 3,850,329
2010-11-26 2010-11-24 3.150 1,184,754 -84,818 0.25% 3,732,283
2010-11-24 2010-11-22 3.245 1,269,572 +5,301 0.26% 4,119,227
2010-11-23 2010-11-19 3.188 1,264,271 -90,120 0.26% 4,030,481
2010-11-22 2010-11-18 3.188 1,354,391 -33,927 0.28% 4,317,782
2010-11-19 2010-11-17 3.131 1,388,318 -47,710 0.29% 4,347,374
2010-11-16 2010-11-12 3.339 1,436,028 -10,603 0.30% 4,794,752
2010-11-15 2010-11-11 3.452 1,446,631 +58,313 0.30% 4,993,888
2010-11-12 2010-11-10 3.452 1,388,318 +19,084 0.29% 4,792,587
2010-11-11 2010-11-09 3.452 1,369,234 -58,312 0.29% 4,726,708
2010-11-10 2010-11-08 3.490 1,427,546 +196,142 0.30% 4,981,863
2010-11-05 2010-11-03 3.395 1,231,404 +58,313 0.26% 4,181,220
2010-10-25 2010-10-21 3.414 1,173,091 -16,964 0.24% 4,005,348
2010-10-14 2010-10-12 3.528 1,190,055 -20,144 0.25% 4,197,963
2010-10-12 2010-10-08 3.433 1,210,199 +40,288 0.25% 4,154,877
2010-10-06 2010-10-04 3.660 1,169,911 +15,904 0.24% 4,282,444
2010-10-05 2010-09-30 3.411 1,154,007 -86,232 0.24% 3,936,715
2010-10-04 2010-09-29 3.354 1,240,239 +49,570 0.26% 4,159,575
2010-09-30 2010-09-28 3.335 1,190,669 -26,090 0.25% 3,970,505
2010-09-28 2010-09-24 3.277 1,216,759 -10,435 0.26% 3,987,550
2010-09-27 2010-09-22 3.277 1,227,194 -12,523 0.26% 4,021,748
2010-09-24 2010-09-21 3.220 1,239,717 +78,268 0.26% 3,991,511
2010-09-15 2010-09-13 3.316 1,161,449 -10,436 0.25% 3,850,807
2010-09-14 2010-09-10 3.220 1,171,885 +10,436 0.25% 3,773,113
2010-08-12 2010-08-10 3.124 1,161,449 -52,179 0.25% 3,628,217
2010-08-11 2010-08-09 3.201 1,213,628 +52,179 0.26% 3,884,253
2010-06-24 2010-06-22 2.836 1,161,449 -313 0.25% 3,294,332
2010-05-24 2010-05-19 2.935 1,161,762 +23,709 0.25% 3,409,328
2010-05-04 2010-04-30 3.228 1,138,053 -16,356 0.25% 3,673,726
2010-04-29 2010-04-27 3.287 1,154,409 -51,114 0.25% 3,794,279
2010-04-26 2010-04-22 3.424 1,205,523 -40,891 0.26% 4,127,375
2010-04-23 2010-04-21 3.228 1,246,414 -29,646 0.27% 4,023,524
2010-04-20 2010-04-16 3.169 1,276,060 +37,824 0.28% 4,044,329
2010-04-16 2010-04-14 3.091 1,238,236 +28,624 0.27% 3,827,550
2010-04-14 2010-04-12 2.993 1,209,612 +42,935 0.26% 3,620,744
2010-04-12 2010-04-08 3.013 1,166,677 +28,624 0.25% 3,515,051
2010-04-09 2010-04-07 3.052 1,138,053 +12,268 0.25% 3,473,341
2010-03-23 2010-03-19 2.974 1,125,785 -10,223 0.24% 3,347,799
2010-03-16 2010-03-12 2.935 1,136,008 -5,112 0.25% 3,333,750
2010-03-03 2010-03-01 2.895 1,141,120 -25,557 0.25% 3,304,101
2010-03-02 2010-02-26 2.915 1,166,677 +25,557 0.25% 3,400,926
2010-02-23 2010-02-19 2.700 1,141,120 -51,114 0.25% 3,080,851
2010-02-22 2010-02-18 2.778 1,192,234 +51,114 0.26% 3,312,151
2010-02-11 2010-02-09 2.759 1,141,120 -10,222 0.25% 3,147,826
2010-02-04 2010-02-02 2.739 1,151,342 +20,445 0.25% 3,153,499
2010-02-02 2010-01-29 2.759 1,130,897 +30,669 0.24% 3,119,626
2010-01-25 2010-01-21 3.130 1,100,228 +5,111 0.24% 3,443,999
2010-01-20 2010-01-18 3.326 1,095,117 +10,223 0.24% 3,642,250
2010-01-18 2010-01-14 3.032 1,084,894 -1,636 0.23% 3,289,875
2010-01-15 2010-01-13 2.974 1,086,530 -127,785 0.23% 3,231,065
2010-01-14 2010-01-12 3.052 1,214,315 +76,671 0.26% 3,706,093
2010-01-08 2010-01-06 3.111 1,137,644 +51,114 0.25% 3,538,864
2010-01-06 2010-01-04 3.111 1,086,530 -33,735 0.23% 3,379,864
2009-12-11 2009-12-09 3.248 1,120,265 -15,334 0.24% 3,638,222
2009-12-09 2009-12-07 3.326 1,135,599 -28,624 0.25% 3,776,889
2009-12-04 2009-12-02 2.641 1,164,223 -17,379 0.25% 3,074,895
2009-12-02 2009-11-30 2.622 1,181,602 -306 0.26% 3,097,679
2009-11-27 2009-11-25 2.700 1,181,908 +20,445 0.26% 3,190,973
2009-11-26 2009-11-24 2.700 1,161,463 -102,228 0.25% 3,135,774
2009-11-25 2009-11-23 2.759 1,263,691 +78,716 0.27% 3,485,943
2009-11-19 2009-11-17 2.700 1,184,975 +23,512 0.26% 3,199,253
2009-11-18 2009-11-16 2.739 1,161,463 -51,114 0.25% 3,181,220
2009-11-13 2009-11-11 2.680 1,212,577 -25,557 0.26% 3,250,051
2009-11-11 2009-11-09 2.700 1,238,134 +5,112 0.27% 3,342,774
2009-11-10 2009-11-06 2.504 1,233,022 +25,557 0.27% 3,087,743
2009-11-06 2009-11-04 2.582 1,207,465 -153,342 0.26% 3,118,235
2009-11-05 2009-11-03 2.250 1,360,807 +230,012 0.29% 3,061,644
2009-11-02 2009-10-29 2.093 1,130,795 -10,222 0.24% 2,367,162
2009-10-30 2009-10-28 2.132 1,141,017 -97,117 0.25% 2,433,206
2009-10-28 2009-10-23 2.250 1,238,134 +51,114 0.27% 2,785,645
2009-10-23 2009-10-21 2.191 1,187,020 +56,225 0.26% 2,600,976
2009-10-14 2009-10-12 2.113 1,130,795 -61,336 0.24% 2,389,285
2009-10-08 2009-10-06 2.015 1,192,131 -65,426 0.26% 2,402,268
2009-10-06 2009-10-02 2.065 1,257,557 +82,787 0.27% 2,596,525
2009-10-05 2009-09-30 2.124 1,174,770 +60,443 0.26% 2,495,561
2009-09-07 2009-09-03 1.886 1,114,327 +10,074 0.24% 2,101,686
2009-08-07 2009-08-05 2.065 1,104,253 -99,732 0.24% 2,279,993
2009-07-30 2009-07-28 2.104 1,203,985 +99,732 0.26% 2,533,719
2009-06-04 2009-06-02 2.065 1,104,253 -503 0.24% 2,279,993
2009-06-01 2009-05-27 2.095 1,104,756 +15,782 0.24% 2,314,090
2009-05-14 2009-05-12 1.752 1,088,974 -99,300 0.24% 1,908,171
2009-05-13 2009-05-11 1.732 1,188,274 +99,300 0.26% 2,058,238
2009-05-08 2009-05-06 1.631 1,088,974 -51,636 0.24% 1,776,573
2009-05-07 2009-05-05 1.631 1,140,610 -3,972 0.25% 1,860,813
2009-05-06 2009-05-04 1.611 1,144,582 +49,650 0.25% 1,844,240
2009-05-05 2009-04-30 1.531 1,094,932 -49,650 0.24% 1,676,028
2009-05-04 2009-04-29 1.490 1,144,582 -1,986 0.25% 1,705,922
2009-04-30 2009-04-28 1.450 1,146,568 -27,804 0.26% 1,662,696
2009-04-27 2009-04-23 1.631 1,174,372 -49,650 0.26% 1,915,893
2009-04-24 2009-04-22 1.571 1,224,022 -24,825 0.27% 1,922,934
2009-04-23 2009-04-21 1.611 1,248,847 -34,755 0.28% 2,012,240
2009-04-22 2009-04-20 1.652 1,283,602 +59,580 0.29% 2,119,946
2009-04-21 2009-04-17 1.652 1,224,022 +49,650 0.27% 2,021,546
2009-04-17 2009-04-15 1.652 1,174,372 -203,565 0.26% 1,939,546
2009-04-16 2009-04-14 1.591 1,377,937 +203,565 0.31% 2,192,486
2008-12-12 2008-12-10 1.450 1,174,372 -18,867 0.26% 1,703,016
2008-10-29 2008-10-27 1.088 1,193,239 -71,496 0.27% 1,297,782
2008-10-27 2008-10-23 1.309 1,264,735 +27,804 0.28% 1,655,745
2008-10-14 2008-10-10 1.531 1,236,931 +3,972 0.28% 1,893,388
2008-09-29 2008-09-25 1.895 1,232,959 +65,945 0.27% 2,335,976
2008-09-17 2008-09-12 2.059 1,167,014 -9,712 0.27% 2,403,300
2008-09-16 2008-09-11 2.059 1,176,726 -4,856 0.27% 2,423,300
2008-09-09 2008-09-05 2.080 1,181,582 -96,146 0.27% 2,457,633
2008-09-08 2008-09-04 2.121 1,277,728 -244,737 0.29% 2,710,238
2008-09-02 2008-08-29 2.265 1,522,465 -118,483 0.35% 3,448,830
2008-08-25 2008-08-20 2.121 1,640,948 -164,129 0.37% 3,480,678
2008-08-21 2008-08-19 2.162 1,805,077 -150,532 0.41% 3,903,165
2008-08-20 2008-08-18 2.224 1,955,609 -39,819 0.44% 4,349,483
2008-08-19 2008-08-15 2.286 1,995,428 -257,361 0.45% 4,561,324
2008-08-18 2008-08-14 2.368 2,252,789 -14,568 0.51% 5,335,194
2008-08-15 2008-08-13 2.368 2,267,357 -135,965 0.52% 5,369,695
2008-08-05 2008-08-01 2.471 2,403,322 -11,654 0.55% 5,939,160
2008-08-04 2008-07-31 2.512 2,414,976 +4,856 0.55% 6,067,426
2008-07-24 2008-07-22 2.471 2,410,120 -19,424 0.55% 5,955,960
2008-07-17 2008-07-15 2.471 2,429,544 -10,683 0.55% 6,003,961
2008-07-16 2008-07-14 2.471 2,440,227 -74,780 0.55% 6,030,361
2008-07-15 2008-07-11 2.430 2,515,007 -351,566 0.57% 6,111,574
2008-06-02 2008-05-29 2.925 2,866,573 +40,951 0.65% 8,384,397
2008-05-20 2008-05-16 3.008 2,825,622 -47,865 0.65% 8,500,752
2008-05-08 2008-05-06 2.925 2,873,487 -14,360 0.66% 8,404,620
2008-05-07 2008-05-05 2.841 2,887,847 +14,360 0.67% 8,205,289
2008-05-02 2008-04-29 2.800 2,873,487 -47,865 0.66% 8,044,422
2008-04-30 2008-04-28 2.820 2,921,352 -22,018 0.67% 8,239,454
2008-04-28 2008-04-24 2.820 2,943,370 -72,755 0.68% 8,301,554
2008-03-20 2008-03-18 2.549 3,016,125 -25,847 0.70% 7,687,586
2008-03-18 2008-03-14 2.820 3,041,972 -1,915 0.70% 8,579,654
2008-03-06 2008-03-04 3.092 3,043,887 -33,506 0.70% 9,411,764
2008-02-29 2008-02-27 3.113 3,077,393 -71,797 0.71% 9,579,658
2008-02-26 2008-02-22 3.155 3,149,190 -46,908 0.73% 9,934,742
2008-02-25 2008-02-21 3.134 3,196,098 +71,798 0.74% 10,015,950
2008-02-19 2008-02-15 2.988 3,124,300 -4,787 0.72% 9,334,038
2008-02-12 2008-02-06 2.988 3,129,087 -19,146 0.72% 9,348,339
2008-02-01 2008-01-30 2.841 3,148,233 -9,573 0.73% 8,945,128
2008-01-28 2008-01-24 2.779 3,157,806 +21,061 0.73% 8,774,409
2008-01-07 2008-01-03 3.238 3,136,745 -4,787 0.72% 10,157,614
2007-12-18 2007-12-14 2.988 3,141,532 -3,829 0.72% 9,385,520
2007-12-13 2007-12-11 3.322 3,145,361 -479 0.73% 10,448,367
2007-11-16 2007-11-14 3.698 3,145,840 -9,573 0.73% 11,632,972
2007-11-14 2007-11-12 3.698 3,155,413 +9,573 0.73% 11,668,372
2007-11-06 2007-11-02 3.886 3,145,840 +19,146 0.73% 12,224,479
2007-11-01 2007-10-30 3.907 3,126,694 -67,968 0.72% 12,215,403
2007-10-30 2007-10-26 3.928 3,194,662 -957 0.74% 12,547,684
2007-10-29 2007-10-25 3.949 3,195,619 -27,762 0.74% 12,618,205
2007-10-26 2007-10-24 3.928 3,223,381 +398,238 0.74% 12,660,483
2007-10-25 2007-10-23 3.907 2,825,143 +957 0.65% 11,037,300
2007-10-24 2007-10-22 3.802 2,824,186 +14,360 0.65% 10,738,546
2007-10-23 2007-10-18 3.907 2,809,826 +208,691 0.65% 10,977,459
2007-10-22 2007-10-17 4.032 2,601,135 +90,944 0.60% 10,488,201
2007-10-18 2007-10-16 4.095 2,510,191 +275,703 0.58% 10,278,829
2007-10-17 2007-10-15 4.158 2,234,488 +110,090 0.52% 9,289,918
2007-10-16 2007-10-12 4.199 2,124,398 +957 0.49% 8,920,984
2007-10-12 2007-10-10 4.325 2,123,441 +20,616 0.49% 9,183,578
2007-10-11 2007-10-09 4.388 2,102,825 +948 0.49% 9,227,506
2007-10-04 2007-10-02 4.198 2,101,877 -23,700 0.49% 8,824,259
2007-10-02 2007-09-27 4.325 2,125,577 -120,397 0.50% 9,192,816
2007-09-28 2007-09-25 4.346 2,245,974 +118,501 0.52% 9,760,898
2007-09-27 2007-09-24 4.409 2,127,473 +40,764 0.50% 9,380,548
2007-09-24 2007-09-20 4.430 2,086,709 +222,782 0.49% 9,244,832
2007-09-21 2007-09-19 4.430 1,863,927 +113,761 0.44% 8,257,832
2007-09-19 2007-09-17 4.430 1,750,166 +342,231 0.41% 7,753,832
2007-09-17 2007-09-13 4.620 1,407,935 -11,376 0.33% 6,504,959
2007-09-14 2007-09-12 4.641 1,419,311 -47,400 0.33% 6,587,462
2007-09-13 2007-09-11 4.747 1,466,711 -450,304 0.34% 6,962,175
2007-09-12 2007-09-10 4.641 1,917,015 +1,896 0.45% 8,897,460
2007-09-11 2007-09-07 4.641 1,915,119 -99,541 0.45% 8,888,660
2007-09-07 2007-09-05 4.557 2,014,660 +82,477 0.47% 9,180,649
2007-09-05 2007-09-03 4.726 1,932,183 +59,724 0.45% 9,130,911
2007-09-04 2007-08-31 4.599 1,872,459 -85,320 0.44% 8,611,656
2007-09-03 2007-08-30 4.473 1,957,779 +35,076 0.46% 8,756,234
2007-08-30 2007-08-28 4.346 1,922,703 +21,804 0.45% 8,355,978
2007-08-29 2007-08-27 4.599 1,900,899 +63,517 0.44% 8,742,455
2007-08-28 2007-08-24 4.135 1,837,382 +99,541 0.43% 7,597,547
2007-08-24 2007-08-22 3.924 1,737,841 -29,389 0.41% 6,819,316
2007-08-22 2007-08-20 3.924 1,767,230 -133,669 0.41% 6,934,639
2007-08-21 2007-08-17 3.629 1,900,899 +181,070 0.44% 6,897,716
2007-08-17 2007-08-15 4.219 1,719,829 -3,792 0.40% 7,256,599
2007-08-15 2007-08-13 4.367 1,723,621 +3,792 0.40% 7,527,140
2007-08-06 2007-08-02 5.063 1,719,829 -18,012 0.40% 8,707,919
2007-08-03 2007-08-01 5.169 1,737,841 -18,013 0.41% 8,982,433
2007-08-02 2007-07-31 5.443 1,755,854 -23,700 0.41% 9,557,096
2007-07-27 2007-07-25 5.591 1,779,554 +20,856 0.42% 9,948,896
2007-07-26 2007-07-24 5.781 1,758,698 -134,617 0.41% 10,166,224
2007-07-25 2007-07-23 5.802 1,893,315 -174,433 0.44% 10,984,326
2007-07-24 2007-07-20 5.232 2,067,748 +47,400 0.48% 10,818,502
2007-07-16 2007-07-12 4.873 2,020,348 +23,700 0.47% 9,845,913
2007-07-12 2007-07-10 5.042 1,996,648 -4,740 0.47% 10,067,398
2007-07-11 2007-07-09 5.063 2,001,388 +53,089 0.47% 10,133,521
2007-07-10 2007-07-06 5.316 1,948,299 -7,584 0.45% 10,357,954
2007-07-09 2007-07-05 5.316 1,955,883 -159,266 0.46% 10,398,274
2007-07-03 2007-06-28 4.789 2,115,149 +24,648 0.49% 10,129,422
2007-06-29 2007-06-27 4.894 2,090,501 +39,722 0.49% 10,231,898
2007-06-27 2007-06-25 4.937 2,050,779 +91,957 0.48% 10,124,010
2007-06-26 2007-06-22 5.021 1,958,822 0.46% 9,835,349

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