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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 125,725 +0 0.01% 159,671
2025-10-13 2025-10-09 1.390 125,725 +0 0.01% 174,758
2025-10-10 2025-10-08 1.390 125,725 +0 0.01% 174,758
2025-10-09 2025-10-06 1.390 125,725 +0 0.01% 174,758
2025-10-08 2025-10-03 1.180 125,725 +0 0.01% 148,356
2025-10-06 2025-10-02 1.170 125,725 +0 0.01% 147,098
2025-10-03 2025-09-30 1.110 125,725 +0 0.01% 139,555
2025-10-02 2025-09-29 1.150 125,725 +0 0.01% 144,584
2025-09-30 2025-09-26 1.040 125,725 +0 0.01% 130,754
2025-09-29 2025-09-25 1.080 125,725 +0 0.01% 135,783
2025-09-26 2025-09-24 1.020 125,725 +0 0.01% 128,240
2025-09-25 2025-09-23 0.950 125,725 +0 0.01% 119,439
2025-09-24 2025-09-22 0.950 125,725 +0 0.01% 119,439
2025-09-23 2025-09-19 0.960 125,725 +0 0.01% 120,696
2025-09-22 2025-09-18 0.980 125,725 +0 0.01% 123,210
2025-09-19 2025-09-17 0.950 125,725 +0 0.01% 119,439
2025-09-18 2025-09-16 0.930 125,725 +0 0.01% 116,924
2025-09-17 2025-09-15 0.970 125,725 +0 0.01% 121,953
2025-09-16 2025-09-12 0.910 125,725 +0 0.01% 114,410
2025-09-15 2025-09-11 0.870 125,725 +0 0.01% 109,381
2025-09-12 2025-09-10 0.890 125,725 -73,750 0.01% 111,895
2025-08-18 2025-08-14 0.690 199,475 -28,000 0.02% 137,638
2025-08-08 2025-08-06 0.660 227,475 +28,000 0.02% 150,134
2025-08-01 2025-07-30 0.690 199,475 -30,000 0.02% 137,638
2025-07-28 2025-07-24 0.690 229,475 +30,000 0.02% 158,338
2025-07-25 2025-07-23 0.710 199,475 -30,000 0.02% 141,627
2025-07-23 2025-07-21 0.660 229,475 +30,000 0.02% 151,454
2025-06-05 2025-06-03 0.345 199,475 -13,000 0.02% 68,819
2025-06-03 2025-05-30 0.305 212,475 -142,000 0.02% 64,805
2025-04-08 2025-04-03 0.290 354,475 +25,000 0.03% 102,798
2025-04-07 2025-04-02 0.325 329,475 +130,000 0.03% 107,079
2025-02-10 2025-02-06 0.395 199,475 -70,000 0.02% 78,793
2025-02-07 2025-02-05 0.395 269,475 +70,000 0.02% 106,443
2024-11-13 2024-11-11 0.395 199,475 -76,000 0.02% 78,793
2024-11-05 2024-11-01 0.470 275,475 -4,000 0.03% 129,473
2024-10-28 2024-10-24 0.420 279,475 +40,000 0.03% 117,380
2024-10-25 2024-10-23 0.405 239,475 -40,000 0.02% 96,987
2024-10-21 2024-10-17 0.355 279,475 +40,000 0.03% 99,214
2024-10-09 2024-10-07 0.640 239,475 -300 0.02% 153,264
2024-10-08 2024-10-04 0.590 239,775 +20,000 0.02% 141,467
2024-07-22 2024-07-18 0.227 219,775 -125 0.02% 49,889
2024-05-29 2024-05-27 0.230 219,900 +30,000 0.02% 50,577
2024-04-24 2024-04-22 0.285 189,900 -1,657 0.02% 54,121
2024-04-23 2024-04-19 0.280 191,557 -209,000 0.02% 53,636
2024-03-18 2024-03-14 0.300 400,557 -37,000 0.04% 120,167
2024-02-26 2024-02-22 0.295 437,557 -54,000 0.04% 129,079
2024-01-08 2024-01-04 0.325 491,557 +100,000 0.04% 159,756
2024-01-04 2024-01-02 0.315 391,557 +100,000 0.03% 123,340
2023-12-13 2023-12-11 0.300 291,557 +10,000 0.03% 87,467
2023-10-20 2023-10-18 0.510 281,557 +100,000 0.03% 143,594
2023-09-18 2023-09-14 0.780 181,557 -33,000 0.02% 141,614
2023-09-11 2023-09-06 0.790 214,557 +33,000 0.02% 169,500
2023-08-30 2023-08-28 0.770 181,557 +20,000 0.02% 139,799
2023-08-29 2023-08-25 0.760 161,557 -70,000 0.01% 122,783
2023-08-25 2023-08-23 0.620 231,557 +70,000 0.02% 143,565
2023-04-25 2023-04-21 1.250 161,557 -100 0.01% 201,946
2023-04-17 2023-04-13 1.400 161,657 -46,000 0.01% 226,320
2023-04-14 2023-04-12 1.360 207,657 -54,000 0.02% 282,414
2023-04-13 2023-04-11 1.300 261,657 +22,000 0.02% 340,154
2023-04-06 2023-04-03 1.400 239,657 -2,000 0.02% 335,520
2023-03-22 2023-03-20 1.330 241,657 +80,000 0.02% 321,404
2023-03-02 2023-02-28 1.640 161,657 -150,000 0.01% 265,117
2023-01-05 2023-01-03 1.660 311,657 +150,000 0.03% 517,351
2022-12-21 2022-12-19 1.560 161,657 +10,000 0.01% 252,185
2022-12-09 2022-12-07 1.380 151,657 +20,000 0.01% 209,287
2022-09-14 2022-09-09 1.810 131,657 -2,500 0.01% 238,299
2022-08-11 2022-08-09 1.710 134,157 -50 0.01% 229,408
2022-07-06 2022-07-04 2.191 134,207 +4,945 0.01% 294,010
2022-06-24 2022-06-22 2.066 129,262 -2,408 0.01% 267,072
2022-04-08 2022-04-06 1.890 131,670 -192 0.01% 248,807
2022-02-22 2022-02-18 2.814 131,862 -1,927 0.01% 371,017
2022-02-18 2022-02-16 2.866 133,789 -24,078 0.01% 383,384
2021-12-30 2021-12-28 3.082 157,867 -1 0.01% 486,560
2021-12-29 2021-12-24 3.044 157,868 -12,310 0.01% 480,481
2021-12-20 2021-12-16 2.967 170,178 -3,634 0.01% 504,835
2021-12-14 2021-12-10 2.774 173,812 +3,634 0.01% 482,134
2021-11-26 2021-11-24 3.198 170,178 -2,855 0.01% 544,173
2021-11-24 2021-11-22 3.198 173,033 +2,855 0.01% 553,302
2021-11-11 2021-11-09 3.275 170,178 -2,596 0.01% 557,285
2021-10-26 2021-10-22 3.506 172,774 +2,596 0.01% 605,724
2021-10-22 2021-10-20 3.544 170,178 -2,596 0.01% 603,179
2021-10-21 2021-10-19 3.544 172,774 -1,557 0.01% 612,381
2021-10-20 2021-10-18 3.583 174,331 +1,557 0.01% 624,615
2021-10-18 2021-10-12 3.583 172,774 -2,595 0.01% 619,037
2021-09-28 2021-09-24 3.737 175,369 -2,596 0.01% 655,360
2021-09-16 2021-09-14 3.737 177,965 +2,596 0.01% 665,061
2021-09-14 2021-09-10 3.814 175,369 -2,077 0.01% 668,872
2021-09-06 2021-09-02 3.814 177,446 +2,077 0.01% 676,794
2021-08-30 2021-08-26 3.891 175,369 -2,077 0.01% 682,385
2021-08-23 2021-08-19 3.776 177,446 -3,893 0.01% 669,958
2021-08-16 2021-08-12 3.891 181,339 +3,893 0.01% 705,615
2021-08-12 2021-08-10 3.814 177,446 -3,115 0.01% 676,794
2021-08-10 2021-08-06 3.853 180,561 +1,039 0.01% 695,631
2021-08-09 2021-08-05 3.853 179,522 -2,596 0.01% 691,628
2021-07-29 2021-07-27 3.737 182,118 -23,101 0.01% 680,581
2021-07-26 2021-07-22 4.199 205,219 +7,787 0.02% 861,786
2021-07-21 2021-07-19 4.161 197,432 +9,604 0.02% 821,479
2021-07-06 2021-07-02 3.570 187,828 -6,760 0.02% 670,552
2021-06-28 2021-06-24 3.570 194,588 -4,033 0.02% 694,685
2021-06-24 2021-06-22 3.644 198,621 +4,840 0.02% 723,856
2021-06-23 2021-06-21 3.607 193,781 +2,151 0.02% 699,011
2021-06-01 2021-05-28 3.719 191,630 +2,689 0.01% 712,630
2021-05-28 2021-05-26 3.830 188,941 +6,992 0.01% 723,710
2021-05-25 2021-05-21 3.682 181,949 +538 0.01% 669,863
2021-05-21 2021-05-18 3.756 181,411 -1,614 0.01% 681,374
2021-05-20 2021-05-17 3.793 183,025 -21,781 0.01% 694,243
2021-05-14 2021-05-12 3.719 204,806 +21,781 0.02% 761,629
2021-05-13 2021-05-11 3.682 183,025 +1,614 0.01% 673,824
2021-05-06 2021-05-04 3.942 181,411 +1,344 0.01% 715,106
2021-05-04 2021-04-30 3.942 180,067 -53,781 0.01% 709,808
2021-04-22 2021-04-20 3.979 233,848 -3,496 0.02% 930,504
2021-04-21 2021-04-19 4.016 237,344 -36,840 0.02% 953,241
2021-04-19 2021-04-15 3.979 274,184 +40,336 0.02% 1,091,005
2021-04-14 2021-04-12 3.868 233,848 -8,067 0.02% 904,415
2021-03-23 2021-03-19 4.202 241,915 +4,033 0.02% 1,016,581
2021-03-22 2021-03-18 4.239 237,882 +5,379 0.02% 1,008,480
2021-03-19 2021-03-17 4.202 232,503 +5,378 0.02% 977,030
2021-03-18 2021-03-16 4.016 227,125 +5,378 0.02% 912,199
2021-03-17 2021-03-15 3.979 221,747 +6,185 0.02% 882,353
2021-03-16 2021-03-12 4.053 215,562 -53,781 0.02% 873,775
2021-03-15 2021-03-11 4.128 269,343 +53,781 0.02% 1,111,807
2021-03-12 2021-03-10 4.016 215,562 -2,689 0.02% 865,759
2021-03-11 2021-03-09 4.277 218,251 +51,091 0.02% 933,372
2021-03-10 2021-03-08 4.388 167,160 -36,302 0.01% 733,526
2021-03-09 2021-03-05 4.537 203,462 -13,445 0.02% 923,090
2021-03-08 2021-03-04 4.574 216,907 +45,714 0.02% 992,155
2021-03-05 2021-03-03 4.648 171,193 +13,445 0.01% 795,787
2021-03-04 2021-03-02 4.574 157,748 -51,092 0.01% 721,556
2021-03-03 2021-03-01 5.355 208,840 -26,890 0.02% 1,118,348
2021-03-02 2021-02-26 5.727 235,730 -13,446 0.02% 1,350,008
2021-03-01 2021-02-25 6.471 249,176 +26,891 0.02% 1,612,339
2021-02-26 2021-02-24 6.433 222,285 +78,520 0.02% 1,430,069
2021-02-25 2021-02-23 6.359 143,765 +24,202 0.01% 914,219
2021-02-24 2021-02-22 5.950 119,563 -34,958 0.01% 711,406
2021-02-23 2021-02-19 5.095 154,521 +1,882 0.01% 787,243
2021-02-22 2021-02-18 5.690 152,639 +16,672 0.01% 868,476
2021-02-18 2021-02-16 4.277 135,967 -8,067 0.01% 581,477
2021-02-10 2021-02-08 4.277 144,034 -6,722 0.01% 615,976
2021-02-04 2021-02-02 4.128 150,756 -4,034 0.01% 622,298
2021-01-21 2021-01-19 4.165 154,790 +18,823 0.01% 644,706
2021-01-08 2021-01-06 4.686 135,967 +5,379 0.01% 637,096
2020-10-23 2020-10-21 4.909 130,588 -1,345 0.01% 641,030
2020-10-15 2020-10-12 4.834 131,933 +5,378 0.01% 637,819
2020-10-12 2020-10-08 4.872 126,555 +5,378 0.01% 616,526
2020-09-09 2020-09-07 6.805 121,177 +1,345 0.01% 824,655
2020-09-03 2020-09-01 5.578 119,832 -5,378 0.01% 668,444
2020-09-02 2020-08-31 5.095 125,210 -2,420 0.01% 637,912
2020-08-24 2020-08-20 4.351 127,630 +5,378 0.01% 555,315
2020-07-24 2020-07-22 5.615 122,252 +5,378 0.01% 686,489
2020-07-23 2020-07-21 5.578 116,874 -269 0.01% 651,944
2020-07-15 2020-07-13 5.801 117,143 +2,689 0.01% 679,582
2020-07-08 2020-07-06 5.801 114,454 +5,378 0.01% 663,982
2020-07-06 2020-07-02 5.680 109,076 -2,327 0.01% 619,566
2020-06-03 2020-06-01 5.826 111,403 -54,928 0.01% 649,009
2020-05-12 2020-05-08 4.624 166,331 -824 0.01% 769,150
2020-04-29 2020-04-27 4.297 167,155 +824 0.01% 718,184
2020-02-28 2020-02-26 4.697 166,331 -2,746 0.01% 781,263
2020-02-24 2020-02-20 4.588 169,077 -4,120 0.01% 775,692
2020-02-17 2020-02-13 3.860 173,197 +2,746 0.01% 668,468
2020-02-12 2020-02-10 4.042 170,451 +3,845 0.01% 688,901
2019-09-17 2019-09-13 6.153 166,606 +2,747 0.01% 1,025,207
2019-08-07 2019-08-05 6.336 163,859 +27,464 0.01% 1,038,135
2019-07-03 2019-06-28 7.173 136,395 -1,392 0.01% 978,310
2019-04-30 2019-04-26 9.011 137,787 +2,775 0.01% 1,241,576
2019-04-29 2019-04-25 9.732 135,012 +5,548 0.01% 1,313,896
2019-02-27 2019-02-25 10.993 129,464 -2,774 0.01% 1,423,226
2019-02-19 2019-02-15 11.173 132,238 +1,387 0.01% 1,477,553
2019-02-18 2019-02-14 10.993 130,851 +1,387 0.01% 1,438,473
2018-09-27 2018-09-24 14.417 129,464 -12,207 0.01% 1,866,526
2018-09-21 2018-09-19 14.778 141,671 -12,208 0.01% 2,093,581
2018-07-05 2018-07-03 16.039 153,879 -1,664 0.01% 2,468,109
2018-06-13 2018-06-11 18.022 155,543 -333 0.01% 2,803,144
2018-05-31 2018-05-29 17.841 155,876 +2,774 0.01% 2,781,054
2018-04-25 2018-04-23 20.905 153,102 -277 0.01% 3,200,618
2018-04-11 2018-04-09 20.905 153,379 -1,110 0.01% 3,206,409
2018-04-03 2018-03-28 20.905 154,489 +2,774 0.01% 3,229,613
2018-03-27 2018-03-23 20.545 151,715 +26,635 0.01% 3,116,939
2018-03-23 2018-03-21 20.905 125,080 +30,519 0.01% 2,614,814
2018-03-01 2018-02-27 23.428 94,561 +24,415 0.01% 2,215,391
2018-02-27 2018-02-23 23.789 70,146 -14,150 0.01% 1,668,675
2018-01-23 2018-01-19 22.347 84,296 -1,110 0.01% 1,883,752
2018-01-22 2018-01-18 21.986 85,406 -194 0.01% 1,877,773
2018-01-19 2018-01-17 21.986 85,600 +1,110 0.01% 1,882,039
2018-01-17 2018-01-15 19.824 84,490 -555 0.01% 1,674,916
2018-01-02 2017-12-28 19.103 85,045 +3,329 0.01% 1,624,612
2017-12-15 2017-12-13 21.266 81,716 +14,150 0.01% 1,737,737
2017-12-14 2017-12-12 21.266 67,566 +278 0.01% 1,436,829
2017-12-06 2017-12-04 22.347 67,288 -2,775 0.01% 1,503,676
2017-12-05 2017-12-01 22.707 70,063 -14,150 0.01% 1,590,942
2017-11-28 2017-11-24 21.626 84,213 +2,775 0.01% 1,821,190
2017-11-23 2017-11-21 22.707 81,438 +12,762 0.01% 1,849,237
2017-11-21 2017-11-17 23.789 68,676 -555 0.01% 1,633,706
2017-11-15 2017-11-13 23.068 69,231 +2,775 0.01% 1,597,002
2017-11-10 2017-11-08 24.149 66,456 +2,219 0.01% 1,604,848
2017-11-02 2017-10-31 24.509 64,237 -2,774 0.01% 1,574,415
2017-11-01 2017-10-30 23.789 67,011 +1,387 0.01% 1,594,098
2017-10-26 2017-10-24 22.347 65,624 +10,543 0.01% 1,466,491
2017-10-18 2017-10-16 23.068 55,081 +2,775 0.00% 1,270,594
2017-10-16 2017-10-12 22.707 52,306 +1,387 0.00% 1,187,728
2017-10-13 2017-10-11 22.347 50,919 +555 0.00% 1,137,880
2017-10-12 2017-10-10 23.068 50,364 +2,774 0.00% 1,161,783
2017-10-11 2017-10-09 23.428 47,590 +5,271 0.00% 1,114,947
2017-10-06 2017-10-03 23.789 42,319 +14,150 0.00% 1,006,710
2017-10-04 2017-09-29 24.149 28,169 -14,150 0.00% 680,254
2017-09-27 2017-09-25 26.312 42,319 -1,012 0.00% 1,113,482
2017-09-26 2017-09-22 24.149 43,331 -555 0.00% 1,046,402
2017-09-25 2017-09-21 25.230 43,886 +22,473 0.00% 1,107,258
2017-09-21 2017-09-19 25.230 21,413 -16,092 0.00% 540,257
2017-09-20 2017-09-18 23.789 37,505 +14,150 0.00% 892,192
2017-09-19 2017-09-15 23.428 23,355 +832 0.00% 547,165
2017-09-18 2017-09-14 24.509 22,523 +832 0.00% 552,027
2017-09-15 2017-09-13 21.626 21,691 +833 0.00% 469,090
2017-09-14 2017-09-12 22.347 20,858 -24,138 0.00% 466,111
2017-09-13 2017-09-11 19.463 44,996 -11,098 0.00% 875,775
2017-09-12 2017-09-08 18.743 56,094 -121,243 0.00% 1,051,344
2017-09-11 2017-09-07 19.103 177,337 -129,843 0.01% 3,387,663
2017-09-06 2017-09-04 18.382 307,180 -28,299 0.02% 5,646,614
2017-08-22 2017-08-18 15.318 335,479 -1,110 0.03% 5,139,007
2017-08-21 2017-08-17 14.958 336,589 -2,775 0.03% 5,034,693
2017-08-03 2017-08-01 12.795 339,364 -1,109 0.03% 4,342,293
2017-08-01 2017-07-28 13.336 340,473 -2,775 0.03% 4,540,560
2017-07-25 2017-07-21 9.551 343,248 +24,970 0.03% 3,278,528
2017-07-24 2017-07-20 10.813 318,278 +22,196 0.03% 3,441,540
2017-07-19 2017-07-17 12.795 296,082 +108,203 0.02% 3,788,483
2017-07-18 2017-07-14 13.696 187,879 +5,548 0.01% 2,573,279
2017-07-06 2017-07-04 14.057 182,331 +56,599 0.01% 2,563,009
2017-07-03 2017-06-29 14.958 125,732 +27,744 0.01% 1,880,697
2017-06-30 2017-06-28 15.138 97,988 +24,970 0.01% 1,483,362
2017-06-29 2017-06-27 15.859 73,018 +16,370 0.01% 1,157,997
2017-06-26 2017-06-22 15.138 56,648 -61,870 0.00% 857,549
2017-06-22 2017-06-20 15.499 118,518 +16,924 0.01% 1,836,867
2017-06-21 2017-06-19 15.318 101,594 +31,517 0.01% 1,556,259
2017-06-13 2017-06-09 17.661 70,077 +5,549 0.01% 1,237,646
2017-06-09 2017-06-07 18.382 64,528 -1,110 0.01% 1,186,160
2017-06-08 2017-06-06 17.301 65,638 +14,150 0.01% 1,135,590
2017-06-07 2017-06-05 16.760 51,488 -416,721 0.00% 862,947
2017-06-05 2017-06-01 18.743 468,209 -298,807 0.04% 8,775,423
2017-06-02 2017-05-31 18.743 767,016 -24,692 0.06% 14,375,824
2017-06-01 2017-05-29 17.121 791,708 -1,387 0.06% 13,554,504
2017-05-31 2017-05-26 16.039 793,095 -5,549 0.06% 12,720,676
2017-05-29 2017-05-25 15.138 798,644 +5,549 0.15% 12,090,033
2017-05-24 2017-05-22 15.138 793,095 +555 0.15% 12,006,032
2017-05-19 2017-05-17 14.778 792,540 +2,774 0.15% 11,711,972
2017-05-09 2017-05-05 13.336 789,766 +8,323 0.15% 10,532,346
2017-05-08 2017-05-04 14.057 781,443 +10,821 0.15% 10,984,667
2017-05-04 2017-04-28 12.490 770,622 -118,932 0.15% 9,624,890
2017-05-02 2017-04-27 12.646 889,554 -7,366 0.15% 11,249,202
2017-04-21 2017-04-19 12.178 896,920 +7,366 0.15% 10,922,264
2017-04-20 2017-04-18 12.646 889,554 +133,229 0.15% 11,249,202
2017-04-19 2017-04-13 11.865 756,325 -2,562 0.13% 8,974,007
2017-04-18 2017-04-12 11.553 758,887 -4,804 0.13% 8,767,448
2017-04-12 2017-04-10 11.709 763,691 -16,333 0.13% 8,942,178
2017-04-11 2017-04-07 10.772 780,024 -15,373 0.13% 8,402,750
2017-03-31 2017-03-29 10.460 795,397 -28,823 0.14% 8,319,996
2017-03-20 2017-03-16 9.992 824,220 +15,693 0.14% 8,235,453
2017-03-17 2017-03-15 9.992 808,527 -10,249 0.14% 8,078,651
2017-03-15 2017-03-13 10.460 818,776 -9,928 0.14% 8,564,545
2017-03-14 2017-03-10 9.992 828,704 +3,203 0.15% 8,280,256
2017-03-13 2017-03-09 9.836 825,501 +6,405 0.14% 8,119,373
2017-03-09 2017-03-07 9.836 819,096 +16,013 0.14% 8,056,376
2017-03-08 2017-03-06 11.865 803,083 -1,121 0.14% 9,528,804
2017-03-07 2017-03-03 9.523 804,204 +3,203 0.14% 7,658,795
2017-03-03 2017-03-01 8.274 801,001 -11,530 0.14% 6,627,859
2017-03-02 2017-02-28 7.962 812,531 +1,602 0.14% 6,469,556
2017-02-28 2017-02-24 8.274 810,929 -4,164 0.14% 6,710,008
2017-02-27 2017-02-23 8.431 815,093 +20,817 0.14% 6,871,717
2017-02-24 2017-02-22 8.118 794,276 +16,974 0.14% 6,448,210
2017-02-22 2017-02-20 7.338 777,302 +384 0.14% 5,703,639
2017-02-17 2017-02-15 7.057 776,918 +11,210 0.14% 5,482,492
2017-01-10 2017-01-06 6.495 765,708 -1,922 0.15% 4,973,028
2016-12-29 2016-12-23 6.463 767,630 -3,203 0.15% 4,961,542
2016-12-21 2016-12-19 6.463 770,833 -3,202 0.15% 4,982,244
2016-12-09 2016-12-07 5.464 774,035 -3,203 0.15% 4,229,539
2016-12-06 2016-12-02 5.558 777,238 +3,203 0.15% 4,319,847
2016-12-02 2016-11-30 5.527 774,035 +3,202 0.15% 4,277,876
2016-11-24 2016-11-22 6.182 770,833 -8,647 0.15% 4,765,625
2016-11-21 2016-11-17 5.777 779,480 -960 0.15% 4,502,680
2016-11-18 2016-11-16 5.183 780,440 +6,405 0.15% 4,045,218
2016-11-15 2016-11-11 5.121 774,035 -12,811 0.15% 3,963,682
2016-11-09 2016-11-07 5.027 786,846 +88,072 0.16% 3,955,578
2016-11-02 2016-10-31 5.339 698,774 +3,203 0.14% 3,731,017
2016-10-28 2016-10-26 5.620 695,571 -2,562 0.14% 3,909,384
2016-10-24 2016-10-19 6.026 698,133 -545 0.14% 4,207,168
2016-10-19 2016-10-17 5.933 698,678 +2,563 0.14% 4,145,005
2016-10-13 2016-10-11 5.933 696,115 +320 0.14% 4,129,799
2016-10-12 2016-10-07 6.058 695,795 +4,163 0.14% 4,214,804
2016-10-06 2016-10-04 6.307 691,632 +7,687 0.14% 4,362,353
2016-10-05 2016-10-03 6.432 683,945 +17,294 0.14% 4,399,292
2016-10-04 2016-09-30 6.463 666,651 +161,092 0.13% 4,308,868
2016-09-14 2016-09-12 6.339 505,559 +12,810 0.10% 3,204,515
2016-08-17 2016-08-15 7.057 492,749 +4,484 0.10% 3,477,191
2016-07-27 2016-07-25 7.806 488,265 +14,412 0.10% 3,811,448
2016-06-10 2016-06-07 7.712 473,853 -321 0.10% 3,654,559
2016-06-08 2016-06-06 7.431 474,174 +20,497 0.10% 3,523,782
2016-06-02 2016-05-31 7.431 453,677 -1,281 0.10% 3,371,461
2016-05-05 2016-05-03 6.495 454,958 -1,601 0.11% 2,954,806
2016-05-04 2016-04-29 6.526 456,559 -5,765 0.11% 2,979,460
2016-05-03 2016-04-28 6.526 462,324 -6,405 0.11% 3,017,082
2016-04-29 2016-04-27 6.495 468,729 +6,405 0.12% 3,044,244
2016-04-28 2016-04-26 5.901 462,324 +5,765 0.11% 2,728,366
2016-04-21 2016-04-19 7.244 456,559 -6,406 0.11% 3,307,343
2016-04-19 2016-04-15 7.119 462,965 +96,079 0.11% 3,295,925
2016-04-14 2016-04-12 6.026 366,886 -9,608 0.09% 2,210,970
2016-04-05 2016-03-31 6.120 376,494 +9,608 0.09% 2,304,138
2016-04-01 2016-03-30 5.683 366,886 -17,935 0.09% 2,084,956
2016-03-17 2016-03-15 4.871 384,821 -2,241 0.09% 1,874,467
2016-03-14 2016-03-10 4.996 387,062 +960 0.10% 1,933,726
2016-03-11 2016-03-09 4.965 386,102 +19,216 0.10% 1,916,874
2016-01-27 2016-01-25 4.777 366,886 +410 0.09% 1,752,738
2016-01-25 2016-01-21 4.468 366,476 -17,692 0.09% 1,637,403
2016-01-22 2016-01-20 4.379 384,168 -6,043 0.09% 1,682,121
2016-01-19 2016-01-15 4.945 390,211 +6,043 0.09% 1,929,418
2015-12-29 2015-12-24 6.345 384,168 -9,736 0.09% 2,437,359
2015-12-15 2015-12-11 3.723 393,904 -5,036 0.10% 1,466,625
2015-12-08 2015-12-04 4.587 398,940 +6,715 0.10% 1,829,983
2015-12-07 2015-12-03 4.468 392,225 -6,715 0.10% 1,752,449
2015-12-04 2015-12-02 4.647 398,940 -3,357 0.10% 1,853,749
2015-11-24 2015-11-20 5.600 402,297 -5,372 0.10% 2,252,804
2015-11-19 2015-11-17 5.570 407,669 +3,358 0.10% 2,270,743
2015-11-12 2015-11-10 5.868 404,311 +671 0.10% 2,372,469
2015-11-09 2015-11-05 5.898 403,640 +2,686 0.10% 2,380,555
2015-11-02 2015-10-29 5.838 400,954 +10,407 0.13% 2,340,827
2015-09-25 2015-09-23 7.179 390,547 -1,678 0.12% 2,803,555
2015-09-21 2015-09-17 7.417 392,225 +3,357 0.12% 2,909,065
2015-09-18 2015-09-16 7.596 388,868 -3,357 0.12% 2,953,664
2015-09-17 2015-09-15 7.208 392,225 -3,358 0.12% 2,827,284
2015-09-15 2015-09-11 6.910 395,583 -1,678 0.12% 2,733,659
2015-09-11 2015-09-09 6.702 397,261 +3,357 0.12% 2,662,424
2015-08-26 2015-08-24 5.064 393,904 -11,750 0.12% 1,994,610
2015-08-13 2015-08-11 7.596 405,654 +8,057 0.13% 3,081,163
2015-08-12 2015-08-10 7.744 397,597 -10,072 0.13% 3,079,181
2015-08-10 2015-08-06 6.940 407,669 +6,715 0.13% 2,829,322
2015-08-06 2015-08-04 7.089 400,954 +3,357 0.13% 2,842,433
2015-07-30 2015-07-28 7.357 397,597 +3,357 0.13% 2,925,222
2015-07-27 2015-07-23 8.489 394,240 +63,788 0.12% 3,346,758
2015-07-23 2015-07-21 7.744 330,452 -3,357 0.10% 2,559,178
2015-07-22 2015-07-20 7.744 333,809 -4,029 0.11% 2,585,176
2015-07-21 2015-07-17 8.191 337,838 -23,501 0.11% 2,767,324
2015-07-16 2015-07-14 8.638 361,339 +12,086 0.11% 3,121,272
2015-07-15 2015-07-13 7.893 349,253 -2,686 0.11% 2,756,797
2015-07-14 2015-07-10 7.268 351,939 +16,787 0.11% 2,557,855
2015-07-13 2015-07-09 6.196 335,152 -6,715 0.11% 2,076,462
2015-07-10 2015-07-08 4.111 341,867 +6,715 0.11% 1,405,255
2015-07-09 2015-07-07 5.064 335,152 -17,458 0.11% 1,697,108
2015-07-08 2015-07-06 5.689 352,610 +26,858 0.11% 2,006,073
2015-07-07 2015-07-03 7.327 325,752 +13,429 0.10% 2,386,937
2015-07-02 2015-06-29 11.468 312,323 +671 0.10% 3,581,653
2015-06-26 2015-06-24 11.617 311,652 +134,289 0.10% 3,620,373
2015-06-23 2015-06-19 12.212 177,363 -335 0.06% 2,166,036
2015-06-22 2015-06-18 13.106 177,698 -1,007 0.06% 2,328,917
2015-06-19 2015-06-17 12.957 178,705 -6,043 0.06% 2,315,500
2015-06-18 2015-06-16 13.404 184,748 -8,058 0.06% 2,476,344
2015-06-16 2015-06-12 11.319 192,806 +7,386 0.07% 2,182,343
2015-06-12 2015-06-10 11.319 185,420 +6,715 0.07% 2,098,741
2015-06-11 2015-06-09 11.766 178,705 -6,379 0.07% 2,102,580
2015-06-10 2015-06-08 13.106 185,084 +2,014 0.07% 2,425,718
2015-06-08 2015-06-04 13.702 183,070 +3,357 0.07% 2,508,383
2015-06-05 2015-06-03 13.851 179,713 -16,786 0.07% 2,489,151
2015-06-03 2015-06-01 14.595 196,499 +2,350 0.07% 2,867,974
2015-06-02 2015-05-29 14.149 194,149 -4,364 0.07% 2,746,930
2015-06-01 2015-05-28 13.106 198,513 -25,851 0.07% 2,601,719
2015-05-29 2015-05-27 13.702 224,364 +3,693 0.08% 3,074,183
2015-05-28 2015-05-26 12.808 220,671 -6,714 0.08% 2,826,393
2015-05-27 2015-05-22 13.255 227,385 -23,165 0.09% 3,013,982
2015-05-26 2015-05-21 11.766 250,550 +55,730 0.09% 2,947,883
2015-05-22 2015-05-20 10.574 194,820 +15,107 0.07% 2,060,064
2015-05-21 2015-05-19 10.872 179,713 +25,180 0.07% 1,953,850
2015-05-20 2015-05-18 11.617 154,533 +4,364 0.06% 1,795,166
2015-05-19 2015-05-15 11.468 150,169 +47,337 0.06% 1,722,106
2015-05-18 2015-05-14 10.723 102,832 +6,714 0.04% 1,102,680
2015-05-14 2015-05-12 12.361 96,118 -78,978 0.04% 1,188,151
2015-05-06 2015-05-04 9.085 175,096 -336 0.08% 1,590,724
2015-05-05 2015-04-30 8.340 175,432 +47,001 0.08% 1,463,139
2015-05-04 2015-04-29 9.532 128,431 +5,707 0.06% 1,224,161
2015-04-29 2015-04-27 9.978 122,724 -13,429 0.06% 1,224,597
2015-04-28 2015-04-24 9.830 136,153 -15,107 0.06% 1,338,320
2015-04-24 2015-04-22 9.085 151,260 -5,875 0.07% 1,374,177
2015-04-23 2015-04-21 7.417 157,135 -45,659 0.07% 1,165,443
2015-04-21 2015-04-17 7.149 202,794 +10,408 0.09% 1,449,723
2015-04-20 2015-04-16 6.910 192,386 +1,678 0.09% 1,329,475
2015-04-17 2015-04-15 6.910 190,708 -32,565 0.09% 1,317,879
2015-04-16 2015-04-14 6.940 223,273 -31,222 0.10% 1,549,569
2015-04-15 2015-04-13 5.510 254,495 +10,072 0.12% 1,402,393
2015-04-14 2015-04-10 4.617 244,423 -3,357 0.11% 1,128,477
2015-04-13 2015-04-09 4.766 247,780 -28,537 0.11% 1,180,878
2015-04-10 2015-04-08 4.289 276,317 -1,343 0.13% 1,185,192
2015-04-09 2015-04-02 3.753 277,660 +11,079 0.13% 1,042,084
2015-04-08 2015-04-01 3.783 266,581 -6,714 0.12% 1,008,444
2015-03-26 2015-03-24 3.664 273,295 -1,679 0.13% 1,001,280
2015-03-23 2015-03-19 3.664 274,974 +4,364 0.13% 1,007,431
2015-03-18 2015-03-16 3.634 270,610 +7,386 0.13% 983,382
2015-03-17 2015-03-13 3.515 263,224 -3,357 0.12% 925,180
2015-03-10 2015-03-06 3.277 266,581 +6,043 0.12% 873,455
2015-02-26 2015-02-24 3.753 260,538 -10,072 0.12% 977,823
2015-02-16 2015-02-12 3.217 270,610 +64,778 0.13% 870,535
2015-02-03 2015-01-30 3.425 205,832 +15,108 0.14% 705,066
2015-02-02 2015-01-29 3.574 190,724 +5,036 0.13% 681,719
2015-01-30 2015-01-28 4.170 185,688 -94,003 0.13% 774,338
2015-01-22 2015-01-20 3.008 279,691 -3,357 0.19% 841,431
2015-01-21 2015-01-19 3.038 283,048 +33,572 0.20% 859,962
2015-01-16 2015-01-14 3.068 249,476 -2,446 0.17% 765,321
2015-01-14 2015-01-12 3.097 251,922 +6,781 0.17% 780,256
2015-01-12 2015-01-08 2.829 245,141 -20,703 0.17% 693,458
2015-01-09 2015-01-07 2.774 265,844 +3,676 0.17% 737,561
2014-12-23 2014-12-19 2.910 262,168 -128,676 0.17% 763,017
2014-12-19 2014-12-17 3.074 390,844 +3,677 0.25% 1,201,304
2014-12-17 2014-12-15 3.482 387,167 -68,015 0.25% 1,347,967
2014-12-15 2014-12-11 4.080 455,182 +3,677 0.29% 1,857,152
2014-12-11 2014-12-09 3.944 451,505 +11,029 0.29% 1,780,744
2014-12-10 2014-12-08 4.434 440,476 +7,353 0.28% 1,952,904
2014-12-08 2014-12-04 4.678 433,123 +7,353 0.28% 2,026,332
2014-12-05 2014-12-03 4.461 425,770 -6,250 0.27% 1,899,284
2014-11-28 2014-11-26 4.896 432,020 +9,926 0.27% 2,115,180
2014-11-26 2014-11-24 5.005 422,094 -7,352 0.27% 2,112,506
2014-11-25 2014-11-21 5.358 429,446 +3,676 0.27% 2,301,155
2014-11-21 2014-11-19 5.494 425,770 +7,353 0.27% 2,339,362
2014-11-20 2014-11-18 5.494 418,417 -1,471 0.27% 2,298,961
2014-11-18 2014-11-14 5.222 419,888 +1,471 0.27% 2,192,834
2014-11-17 2014-11-13 5.086 418,417 +18,382 0.27% 2,128,246
2014-11-13 2014-11-11 5.630 400,035 +220,587 0.25% 2,252,368
2014-11-12 2014-11-10 5.467 179,448 -14,705 0.11% 981,083
2014-11-11 2014-11-07 4.379 194,153 +2,573 0.12% 850,239
2014-11-10 2014-11-06 4.950 191,580 -3,676 0.12% 948,402
2014-11-07 2014-11-05 4.787 195,256 +3,676 0.12% 934,734
2014-11-04 2014-10-31 3.917 191,580 +3,676 0.12% 750,384
2014-10-31 2014-10-29 3.400 187,904 -12,867 0.12% 638,877
2014-10-29 2014-10-27 3.590 200,771 +3,676 0.13% 720,852
2014-10-28 2014-10-24 3.672 197,095 +14,706 0.13% 723,736
2014-10-27 2014-10-23 3.754 182,389 +1,471 0.12% 684,619
2014-10-22 2014-10-20 3.862 180,918 +3,676 0.12% 698,781
2014-10-21 2014-10-17 4.461 177,242 +3,677 0.11% 790,645
2014-10-20 2014-10-16 6.610 173,565 +3,676 0.11% 1,147,201
2014-10-08 2014-10-06 7.072 169,889 -7,353 0.11% 1,201,461
2014-10-06 2014-09-30 6.800 177,242 +7,353 0.11% 1,205,251
2014-09-08 2014-09-04 8.976 169,889 +35,375 0.11% 1,524,931
2014-09-04 2014-09-02 9.248 134,514 +5,515 0.11% 1,243,991
2014-08-25 2014-08-21 8.704 128,999 +2,205 0.10% 1,122,813
2014-08-21 2014-08-19 9.248 126,794 -7,352 0.10% 1,172,597
2014-08-20 2014-08-18 8.840 134,146 -7,353 0.11% 1,185,856
2014-08-18 2014-08-14 7.616 141,499 -28,482 0.11% 1,077,662
2014-08-08 2014-08-06 7.725 169,981 +1,838 0.11% 1,313,076
2014-07-28 2014-07-24 8.813 168,143 -2,297 0.11% 1,481,818
2014-07-15 2014-07-11 7.942 170,440 +13,786 0.11% 1,353,709
2014-07-09 2014-07-07 8.813 156,654 -13,786 0.10% 1,380,567
2014-07-08 2014-07-04 8.922 170,440 -15,533 0.11% 1,520,605
2014-07-07 2014-07-03 7.398 185,973 -2,298 0.12% 1,375,909
2014-07-04 2014-07-02 7.398 188,271 -27,574 0.12% 1,392,911
2014-06-17 2014-06-13 5.766 215,845 +2,298 0.14% 1,244,655
2014-06-16 2014-06-12 6.310 213,547 -27,573 0.14% 1,347,573
2014-06-10 2014-06-06 4.744 241,120 -4,596 0.15% 1,143,802
2014-06-03 2014-05-29 4.591 245,716 -2,298 0.16% 1,128,176
2014-05-30 2014-05-28 4.483 248,014 +4,596 0.16% 1,111,743
2014-05-29 2014-05-27 4.657 243,418 -34,467 0.15% 1,133,515
2014-05-27 2014-05-23 3.264 277,885 -45,955 0.18% 907,021
2014-05-26 2014-05-22 3.242 323,840 -18,383 0.21% 1,049,972
2014-04-17 2014-04-15 2.655 342,223 +45,956 0.22% 908,511
2014-04-07 2014-04-03 3.003 296,267 +18,382 0.19% 889,659
2014-03-05 2014-03-03 3.155 277,885 -9,191 0.18% 876,787
2014-03-03 2014-02-27 3.025 287,076 -37,224 0.19% 868,306
2014-02-26 2014-02-24 2.872 324,300 -18,382 0.23% 931,498
2014-02-19 2014-02-17 2.872 342,682 -18,382 0.25% 984,297
2014-02-18 2014-02-14 2.720 361,064 +32,628 0.26% 982,099
2014-02-13 2014-02-11 2.720 328,436 +9,191 0.24% 893,350
2014-02-12 2014-02-10 2.655 319,245 +18,382 0.23% 847,510
2014-02-11 2014-02-07 2.764 300,863 +4,596 0.22% 831,445
2014-02-05 2014-01-30 3.046 296,267 +18,382 0.21% 902,552
2014-01-21 2014-01-17 3.199 277,885 -13,786 0.20% 888,881
2014-01-09 2014-01-07 3.264 291,671 -47,335 0.21% 952,019
2014-01-07 2014-01-03 2.894 339,006 -2,481 0.25% 981,115
2013-12-27 2013-12-20 2.676 341,487 -41,820 0.25% 913,988
2013-12-20 2013-12-18 2.981 383,307 +41,820 0.28% 1,142,690
2013-12-19 2013-12-17 2.720 341,487 +919 0.25% 928,849
2013-12-09 2013-12-05 3.090 340,568 +2,518 0.25% 1,052,333
2013-12-06 2013-12-04 2.481 338,050 +25,055 0.25% 838,584
2013-12-02 2013-11-28 2.546 312,995 +10,570 0.23% 796,864
2013-11-20 2013-11-18 2.502 302,425 -1,011 0.22% 756,792
2013-11-19 2013-11-15 2.546 303,436 -10,570 0.22% 772,528
2013-10-08 2013-10-04 2.024 314,006 -367 0.23% 635,451
2013-09-26 2013-09-24 2.154 314,373 -13,787 0.23% 677,238
2013-09-23 2013-09-18 2.067 328,160 -147 0.24% 678,376
2013-09-13 2013-09-11 1.893 328,307 +13,786 0.24% 621,528
2013-09-12 2013-09-10 1.958 314,521 -9,191 0.23% 615,961
2013-09-10 2013-09-06 1.937 323,712 +9,191 0.24% 626,917
2013-08-29 2013-08-27 2.132 314,521 +11,030 0.23% 670,713
2013-07-02 2013-06-27 2.176 303,491 -147 0.22% 660,400
2013-04-17 2013-04-15 2.241 303,638 -74 0.22% 680,541
2013-02-25 2013-02-21 2.481 303,712 -919 0.22% 753,404
2013-02-19 2013-02-15 2.502 304,631 -22,978 0.22% 762,312
2013-01-11 2013-01-09 2.894 327,609 -5,974 0.24% 948,131
2013-01-03 2012-12-31 2.524 333,583 -9,191 0.24% 842,021
2012-12-21 2012-12-19 2.394 342,774 -18,382 0.25% 820,468
2012-12-20 2012-12-18 2.546 361,156 -9,191 0.27% 919,479
2012-12-07 2012-12-05 1.806 370,347 -232 0.27% 668,880
2012-10-03 2012-09-27 2.024 370,579 +9,191 0.27% 749,937
2012-09-21 2012-09-19 2.198 361,388 +9,191 0.27% 794,248
2012-09-20 2012-09-18 2.154 352,197 +18,382 0.26% 758,721
2012-09-17 2012-09-13 2.350 333,815 +4,596 0.24% 784,496
2012-09-14 2012-09-12 2.415 329,219 +1,379 0.24% 795,186
2012-09-10 2012-09-06 2.524 327,840 -13,787 0.24% 827,525
2012-08-30 2012-08-28 2.502 341,627 +13,787 0.25% 854,892
2012-08-14 2012-08-10 2.742 327,840 -18,383 0.24% 898,863
2012-07-31 2012-07-27 2.785 346,223 -3,676 0.25% 964,333
2012-07-27 2012-07-25 2.589 349,899 -2,298 0.26% 906,047
2012-07-25 2012-07-23 3.220 352,197 -121,782 0.26% 1,134,249
2012-07-24 2012-07-20 2.045 473,979 -68,934 0.35% 969,500
2012-07-18 2012-07-16 0.957 542,913 +22,978 0.40% 519,809
2012-07-17 2012-07-13 0.979 519,935 +22,978 0.38% 509,123
2012-07-16 2012-07-12 0.979 496,957 +22,978 0.36% 486,623
2012-07-13 2012-07-11 1.001 473,979 +22,977 0.35% 474,436
2012-05-15 2012-05-11 1.371 451,002 +32,629 0.33% 618,273
2012-05-14 2012-05-10 1.393 418,373 +13,327 0.31% 582,646
2012-05-03 2012-04-30 1.719 405,046 +5,515 0.30% 696,294
2012-04-25 2012-04-23 1.697 399,531 +27,573 0.29% 678,119
2012-04-12 2012-04-10 1.893 371,958 -3,419 0.27% 704,165
2012-03-30 2012-03-28 1.784 375,377 +27,574 0.28% 669,796
2012-03-26 2012-03-22 1.893 347,803 -295 0.26% 658,436
2012-03-23 2012-03-21 1.937 348,098 +27,574 0.26% 674,144
2012-03-21 2012-03-19 2.263 320,524 +27,547 0.24% 725,362
2012-03-19 2012-03-15 2.437 292,977 +15,166 0.21% 714,024
2012-03-13 2012-03-09 2.611 277,811 +12,408 0.20% 725,424
2012-03-09 2012-03-07 2.676 265,403 +194,962 0.19% 710,349
2012-02-29 2012-02-27 3.547 70,441 +2,758 0.31% 249,847
2012-02-17 2012-02-15 4.896 67,683 -486,726 0.30% 331,378
2012-02-03 2012-02-01 4.925 554,409 +405,000 2.44% 2,730,712
2012-01-31 2012-01-27 6.460 149,409 -7,430 0.24% 965,123
2012-01-26 2012-01-19 5.329 156,839 -20,807 0.26% 835,822
2012-01-19 2012-01-17 3.311 177,646 -12,384 0.29% 588,105
2011-12-28 2011-12-22 3.472 190,030 +14,861 0.31% 659,791
2011-12-23 2011-12-21 3.876 175,169 -4,062 0.29% 678,913
2011-12-21 2011-12-19 6.702 179,231 +1,486 0.29% 1,201,177
2011-11-11 2011-11-09 9.205 177,745 -891 0.29% 1,636,131
2011-11-08 2011-11-04 9.447 178,636 -991 0.29% 1,687,605
2011-10-07 2011-10-04 7.267 179,627 -991 0.35% 1,305,359
2011-09-28 2011-09-26 8.236 180,618 +3,963 0.35% 1,487,569
2011-09-27 2011-09-23 9.205 176,655 -1,288 0.35% 1,626,098
2011-09-21 2011-09-19 10.335 177,943 +2,477 0.35% 1,839,106
2011-09-16 2011-09-14 10.012 175,466 -396 0.34% 1,756,833
2011-08-18 2011-08-16 10.416 175,862 +2,477 0.34% 1,831,798
2011-08-11 2011-08-09 9.124 173,385 -198 0.34% 1,581,998
2011-08-10 2011-08-08 10.012 173,583 -5,648 0.34% 1,737,980
2011-08-05 2011-08-03 12.354 179,231 +1,684 0.35% 2,214,218
2011-08-04 2011-08-02 12.677 177,547 +1,487 0.35% 2,250,758
2011-08-03 2011-08-01 11.870 176,060 +99 0.35% 2,089,748
2011-08-02 2011-07-29 10.901 175,961 +396 0.34% 1,918,077
2011-08-01 2011-07-28 10.820 175,565 +6,143 0.34% 1,899,584
2011-07-29 2011-07-27 10.739 169,422 +991 0.33% 1,819,438
2011-07-26 2011-07-22 10.901 168,431 -6,738 0.33% 1,835,996
2011-07-20 2011-07-18 9.932 175,169 -891 0.34% 1,739,716
2011-07-18 2011-07-14 10.093 176,060 +1,585 0.35% 1,776,997
2011-07-15 2011-07-13 10.416 174,475 +1,189 0.34% 1,817,351
2011-07-14 2011-07-12 10.335 173,286 +13,871 0.34% 1,790,974
2011-07-12 2011-07-08 11.224 159,415 +3,864 0.31% 1,789,204
2011-07-06 2011-07-04 10.981 155,551 -397 0.30% 1,708,156
2011-07-04 2011-06-29 10.174 155,948 +1,487 0.31% 1,586,596
2011-06-30 2011-06-28 10.093 154,461 +80,847 0.30% 1,558,995
2011-06-28 2011-06-24 10.335 73,614 +990 0.14% 760,828
2011-06-27 2011-06-23 10.174 72,624 +2,576 0.14% 738,868
2011-06-24 2011-06-22 10.497 70,048 +991 0.14% 735,284
2011-06-22 2011-06-20 10.174 69,057 +6,143 0.14% 702,577
2011-06-21 2011-06-17 10.578 62,914 +12,583 0.12% 665,479
2011-06-20 2011-06-16 10.901 50,331 +1,783 0.10% 548,637
2011-06-14 2011-06-10 10.416 48,548 +12,385 0.10% 505,681
2011-06-13 2011-06-09 10.820 36,163 +693 0.07% 391,278
2011-06-10 2011-06-08 11.708 35,470 +1,586 0.07% 415,284
2011-06-08 2011-06-03 11.950 33,884 +6,638 0.07% 404,923
2011-06-03 2011-06-01 12.031 27,246 +15,654 0.05% 327,797
2011-05-31 2011-05-27 11.224 11,592 +693 0.02% 130,104
2011-05-26 2011-05-24 11.385 10,899 +3,865 0.02% 124,086
2011-05-25 2011-05-23 11.062 7,034 +990 0.01% 77,811
2011-05-20 2011-05-18 11.950 6,044 +397 0.01% 72,227
2011-05-19 2011-05-17 11.789 5,647 +2,278 0.01% 66,571
2011-05-18 2011-05-16 11.950 3,369 +892 0.01% 40,260
2011-04-28 2011-04-26 15.503 2,477 +2,477 0.00% 38,401
2009-11-17 2009-11-13 32.702 0 -396
2009-08-26 2009-08-24 23.416 396 +297 0.00% 9,273
2009-08-24 2009-08-20 28.261 99 -99 0.00% 2,798
2009-08-21 2009-08-19 31.087 198 +198 0.00% 6,155
2009-06-18 2009-06-16 77.515 0 -2,675
2009-06-17 2009-06-15 67.826 2,675 -2,972 0.01% 181,434
2009-06-16 2009-06-12 67.018 5,647 -4,162 0.03% 378,453
2009-03-03 2009-02-27 7.509 9,809 -4,656 0.06% 73,659
2009-02-16 2009-02-12 7.429 14,465 -1,288 0.09% 107,454
2009-01-16 2009-01-14 7.671 15,753 -4,162 0.10% 120,838
2009-01-05 2008-12-31 7.267 19,915 -1,188 0.13% 144,723
2008-10-29 2008-10-27 8.559 21,103 -1,090 0.14% 180,620
2008-07-23 2008-07-21 19.621 22,193 -991 0.14% 435,450
2008-07-21 2008-07-17 16.795 23,184 +991 0.15% 389,375
2008-06-20 2008-06-18 19.702 22,193 +2,477 0.14% 437,242
2008-06-19 2008-06-17 20.186 19,716 +7,430 0.13% 397,992
2008-06-06 2008-06-04 26.646 12,286 -4,953 0.08% 327,371
2008-06-05 2008-06-03 27.453 17,239 -4,954 0.11% 473,268
2008-05-29 2008-05-27 30.279 22,193 +12,384 0.17% 671,991
2007-10-09 2007-10-05 46.832 9,809 +5,747 0.09% 459,376
2007-08-17 2007-08-15 76.708 4,062 +1,486 0.05% 311,587
2007-08-14 2007-08-10 80.745 2,576 +1,090 0.03% 207,999
2007-08-09 2007-08-07 80.745 1,486 -1,486 0.02% 119,987
2007-08-08 2007-08-06 100.931 2,972 -1,486 0.04% 299,968
2007-08-07 2007-08-03 108.198 4,458 -298 0.06% 482,348
2007-08-06 2007-08-02 109.006 4,756 -1,486 0.06% 518,432
2007-08-03 2007-08-01 107.391 6,242 -4,161 0.08% 670,334
2007-08-02 2007-07-31 113.851 10,403 -11,889 0.13% 1,184,387
2007-08-01 2007-07-30 115.465 22,292 -16,744 0.28% 2,573,955
2007-07-31 2007-07-27 92.857 39,036 +5,052 0.49% 3,624,758
2007-07-30 2007-07-26 107.391 33,984 +3,468 0.43% 3,649,573
2007-07-27 2007-07-25 106.583 30,516 -5,152 0.47% 3,252,501
2007-07-24 2007-07-20 85.590 35,668 +2,972 0.55% 3,052,815
2007-07-20 2007-07-18 79.130 32,696 +2,477 0.51% 2,587,239
2007-07-19 2007-07-17 86.397 30,219 +397 0.47% 2,610,837
2007-07-18 2007-07-16 84.782 29,822 +2,477 0.46% 2,528,378
2007-07-17 2007-07-13 90.434 27,345 +4,954 0.42% 2,472,930
2007-07-16 2007-07-12 90.434 22,391 +14,960 0.35% 2,024,918
2007-07-13 2007-07-11 96.894 7,431 -99 0.12% 720,020
2007-07-12 2007-07-10 82.360 7,530 +3,468 0.12% 620,170
2007-07-11 2007-07-09 81.552 4,062 -15,258 0.06% 331,266
2007-07-10 2007-07-06 59.751 19,320 +19,320 0.30% 1,154,396
2007-06-26 2007-06-22 0

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