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 0.206 717,853 +0 0.01% 147,878
2025-10-13 2025-10-09 0.210 717,853 +0 0.01% 150,749
2025-10-10 2025-10-08 0.212 717,853 +0 0.01% 152,185
2025-10-09 2025-10-06 0.206 717,853 +0 0.01% 147,878
2025-10-08 2025-10-03 0.207 717,853 +0 0.01% 148,596
2025-10-06 2025-10-02 0.210 717,853 +0 0.01% 150,749
2025-10-03 2025-09-30 0.210 717,853 +0 0.01% 150,749
2025-10-02 2025-09-29 0.205 717,853 +0 0.01% 147,160
2025-09-30 2025-09-26 0.197 717,853 +0 0.01% 141,417
2025-09-29 2025-09-25 0.202 717,853 +0 0.01% 145,006
2025-09-26 2025-09-24 0.205 717,853 +0 0.01% 147,160
2025-09-25 2025-09-23 0.205 717,853 +0 0.01% 147,160
2025-09-24 2025-09-22 0.200 717,853 +0 0.01% 143,571
2025-09-23 2025-09-19 0.205 717,853 +0 0.01% 147,160
2025-09-22 2025-09-18 0.205 717,853 +0 0.01% 147,160
2025-09-19 2025-09-17 0.209 717,853 +0 0.01% 150,031
2025-09-18 2025-09-16 0.208 717,853 -38,000 0.01% 149,313
2025-07-02 2025-06-27 0.238 755,853 +162,800 0.01% 179,893
2024-10-07 2024-10-03 0.330 593,053 -30,000 0.01% 195,707
2024-09-24 2024-09-20 0.247 623,053 +2,333 0.01% 153,894
2024-08-29 2024-08-27 0.246 620,720 +7,601 0.02% 152,705
2024-08-20 2024-08-16 0.247 613,119 +177,796 0.02% 151,456
2024-08-13 2024-08-09 0.408 435,323 +105,816 0.01% 177,586
2023-12-11 2023-12-07 0.552 329,507 +2,353 0.01% 181,995
2023-09-26 2023-09-22 0.624 327,154 +2,181 0.01% 204,092
2023-07-03 2023-06-29 0.692 324,973 -20,646 0.01% 224,768
2023-06-30 2023-06-28 0.692 345,619 -119,453 0.01% 239,047
2023-06-14 2023-06-12 0.719 465,072 -45,717 0.02% 334,281
2023-06-12 2023-06-08 0.719 510,789 -135,676 0.02% 367,142
2023-06-09 2023-06-07 0.719 646,465 -76,686 0.02% 464,662
2023-06-08 2023-06-06 0.732 723,151 +398,178 0.03% 529,589
2023-05-25 2023-05-23 0.759 324,973 -66,363 0.01% 246,804
2023-05-11 2023-05-09 0.841 391,336 -147,473 0.01% 329,047
2023-03-21 2023-03-17 0.909 538,809 -44,242 0.02% 489,582
2023-03-10 2023-03-08 0.963 583,051 +179,918 0.02% 561,411
2023-03-09 2023-03-07 0.963 403,133 -61,939 0.01% 388,171
2023-02-08 2023-02-06 0.936 465,072 -44,242 0.02% 435,196
2023-01-09 2023-01-05 0.922 509,314 -59,760 0.02% 469,689
2022-12-13 2022-12-09 0.868 569,074 -44,242 0.02% 493,929
2022-12-12 2022-12-08 0.868 613,316 -88,484 0.02% 532,329
2022-12-09 2022-12-07 0.780 701,800 -157,797 0.03% 547,307
2022-12-08 2022-12-06 0.711 859,597 +7,540 0.03% 611,562
2022-12-07 2022-12-05 0.711 852,057 -62,857 0.03% 606,198
2022-12-06 2022-12-02 0.698 914,914 -73,090 0.03% 638,400
2022-11-29 2022-11-25 0.711 988,004 +643,191 0.04% 702,918
2022-08-25 2022-08-23 1.021 344,813 +7,558 0.01% 352,106
2022-04-20 2022-04-14 1.217 337,255 -35,744 0.01% 410,435
2021-12-09 2021-12-07 1.392 372,999 +5,595 0.01% 519,116
2021-08-26 2021-08-24 1.593 367,404 +3,936 0.01% 585,431
2021-07-20 2021-07-16 1.622 363,468 +139,323 0.01% 589,595
2021-06-07 2021-06-03 1.666 224,145 +1,983 0.01% 373,333
2021-02-18 2021-02-16 1.579 222,162 +34,523 0.01% 350,724
2020-12-17 2020-12-15 1.608 187,639 -24,856 0.01% 301,659
2020-12-08 2020-12-04 1.596 212,495 +2,297 0.01% 339,129
2020-12-04 2020-12-02 1.655 210,198 +24,587 0.01% 347,774
2020-09-17 2020-09-15 1.698 185,611 +21,203 0.01% 315,248
2020-08-25 2020-08-21 1.794 164,408 +4,756 0.01% 294,990
2020-05-15 2020-05-13 2.020 159,652 +25,203 0.01% 322,565
2019-12-10 2019-12-06 2.828 134,449 +2,543 0.01% 380,197
2019-09-10 2019-09-06 2.751 131,906 +19,521 0.01% 362,869
2019-08-13 2019-08-09 2.897 112,385 +3,890 0.00% 325,621
2019-05-23 2019-05-21 3.343 108,495 -31,408 0.00% 362,712
2019-01-31 2019-01-29 3.232 139,903 +31,408 0.01% 452,122
2018-12-11 2018-12-07 3.166 108,495 +2,656 0.00% 343,485
2018-09-17 2018-09-13 3.378 105,839 -3,575 0.00% 357,530
2018-08-14 2018-08-10 3.824 109,414 +2,954 0.00% 418,395
2018-07-13 2018-07-11 3.891 106,460 -34,582 0.00% 414,241
2018-06-22 2018-06-20 4.176 141,042 -5,245 0.01% 589,016
2018-06-07 2018-06-05 4.059 146,287 -119,248 0.01% 593,745
2018-06-06 2018-06-04 4.059 265,535 +5,245 0.01% 1,077,746
2018-03-14 2018-03-12 4.109 260,290 -39,352 0.01% 1,069,554
2018-02-13 2018-02-09 4.059 299,642 -121,633 0.01% 1,216,178
2018-01-30 2018-01-26 4.629 421,275 +178,872 0.02% 1,950,087
2018-01-25 2018-01-23 4.679 242,403 +2,385 0.01% 1,134,283
2018-01-24 2018-01-22 4.512 240,018 +59,624 0.01% 1,082,867
2018-01-04 2018-01-02 4.428 180,394 -22,657 0.01% 798,739
2018-01-03 2017-12-29 4.394 203,051 -58,432 0.01% 892,248
2017-12-29 2017-12-27 4.394 261,483 +81,089 0.01% 1,149,010
2017-12-12 2017-12-08 4.355 180,394 +3,248 0.01% 785,658
2017-11-30 2017-11-28 4.389 177,146 -29,275 0.01% 777,563
2017-10-12 2017-10-10 4.851 206,421 +17,565 0.01% 1,001,252
2017-10-11 2017-10-09 4.868 188,856 +11,710 0.01% 919,278
2017-09-11 2017-09-07 5.073 177,146 -23,420 0.01% 898,584
2017-09-07 2017-09-05 4.902 200,566 -17,565 0.01% 983,128
2017-09-06 2017-09-04 4.885 218,131 -29,275 0.01% 1,065,502
2017-09-01 2017-08-30 4.868 247,406 -35,130 0.01% 1,204,276
2017-08-29 2017-08-25 5.019 282,536 +5,631 0.01% 1,418,015
2017-08-25 2017-08-22 5.001 276,905 -28,691 0.01% 1,384,928
2017-08-09 2017-08-07 5.089 305,596 +5,738 0.01% 1,555,052
2017-08-08 2017-08-04 5.141 299,858 -74,598 0.01% 1,541,531
2017-08-04 2017-08-02 5.176 374,456 +26,396 0.02% 1,938,080
2017-08-03 2017-08-01 5.211 348,060 -51,645 0.02% 1,813,593
2017-08-02 2017-07-31 5.263 399,705 +11,477 0.02% 2,103,590
2017-08-01 2017-07-28 5.193 388,228 +11,476 0.02% 2,016,126
2017-07-27 2017-07-25 5.315 376,752 +17,215 0.02% 2,002,488
2017-07-20 2017-07-18 5.228 359,537 -11,476 0.02% 1,879,660
2017-07-19 2017-07-17 5.141 371,013 +5,738 0.02% 1,907,329
2017-07-14 2017-07-12 5.193 365,275 +17,215 0.02% 1,896,927
2017-07-13 2017-07-11 5.158 348,060 +17,215 0.02% 1,795,396
2017-07-11 2017-07-07 5.001 330,845 -11,477 0.02% 1,654,707
2017-07-06 2017-07-04 4.426 342,322 -8,033 0.02% 1,515,246
2017-06-28 2017-06-26 4.461 350,355 -45,907 0.02% 1,563,014
2017-06-27 2017-06-23 4.496 396,262 +45,907 0.02% 1,781,626
2017-06-26 2017-06-22 4.409 350,355 +8,033 0.02% 1,544,697
2017-06-21 2017-06-19 4.322 342,322 +45,907 0.02% 1,479,452
2017-06-14 2017-06-12 4.252 296,415 -10,329 0.01% 1,260,389
2017-06-06 2017-06-02 4.392 306,744 +4,591 0.01% 1,347,073
2017-06-05 2017-06-01 4.374 302,153 +5,738 0.01% 1,321,646
2017-06-01 2017-05-29 4.357 296,415 -28,692 0.01% 1,291,382
2017-05-18 2017-05-16 4.130 325,107 +5,739 0.02% 1,342,731
2017-05-16 2017-05-12 4.148 319,368 +143,458 0.02% 1,324,594
2017-05-12 2017-05-10 4.113 175,910 -11,477 0.01% 723,464
2017-05-10 2017-05-08 4.026 187,387 +22,953 0.01% 754,338
2017-05-02 2017-04-27 4.217 164,434 -20,658 0.01% 693,460
2017-04-25 2017-04-21 4.060 185,092 -19,510 0.01% 751,550
2017-04-24 2017-04-20 4.148 204,602 -9,181 0.01% 848,597
2017-04-20 2017-04-18 4.148 213,783 +8,033 0.01% 886,675
2017-04-18 2017-04-12 4.322 205,750 -27,544 0.01% 889,213
2017-04-12 2017-04-10 4.479 233,294 +5,739 0.01% 1,044,843
2017-04-07 2017-04-05 4.322 227,555 -8,034 0.01% 983,451
2017-04-05 2017-03-31 4.217 235,589 -28,691 0.01% 993,539
2017-03-31 2017-03-29 4.200 264,280 -28,692 0.01% 1,109,931
2017-03-30 2017-03-28 4.182 292,972 -28,692 0.01% 1,225,327
2017-03-29 2017-03-27 4.165 321,664 -6,886 0.02% 1,339,723
2017-03-28 2017-03-24 4.287 328,550 -28,691 0.02% 1,408,481
2017-03-23 2017-03-21 4.304 357,241 -57,384 0.02% 1,537,704
2017-03-21 2017-03-17 4.322 414,625 +8,034 0.02% 1,791,933
2017-03-17 2017-03-15 4.200 406,591 -14,920 0.02% 1,707,612
2017-03-16 2017-03-14 4.148 421,511 +24,101 0.02% 1,748,237
2017-03-15 2017-03-13 4.182 397,410 -64,269 0.02% 1,662,128
2017-03-14 2017-03-10 4.217 461,679 +65,417 0.02% 1,947,018
2017-03-09 2017-03-07 4.235 396,262 +39,021 0.02% 1,678,043
2017-03-07 2017-03-03 4.374 357,241 -19,511 0.02% 1,562,606
2017-03-02 2017-02-28 4.130 376,752 +19,511 0.02% 1,556,032
2017-03-01 2017-02-27 4.357 357,241 +4,590 0.02% 1,556,381
2017-02-27 2017-02-23 3.834 352,651 +11,477 0.02% 1,352,017
2017-02-24 2017-02-22 3.834 341,174 +17,215 0.02% 1,308,016
2017-02-23 2017-02-21 3.834 323,959 -13,389 0.02% 1,242,016
2017-02-21 2017-02-17 3.572 337,348 -68,860 0.02% 1,205,165
2017-02-17 2017-02-15 3.398 406,208 +12,624 0.02% 1,380,377
2017-01-17 2017-01-13 3.119 393,584 -6,886 0.02% 1,227,736
2017-01-13 2017-01-11 3.119 400,470 +11,477 0.02% 1,249,216
2017-01-12 2017-01-10 3.102 388,993 +11,476 0.02% 1,206,636
2017-01-09 2017-01-05 3.137 377,517 -24,101 0.02% 1,184,196
2016-12-14 2016-12-12 3.119 401,618 +82,632 0.02% 1,252,797
2016-12-12 2016-12-08 3.102 318,986 +9,182 0.02% 989,478
2016-12-08 2016-12-06 3.119 309,804 +9,181 0.01% 966,395
2016-12-06 2016-12-02 3.216 300,623 +7,392 0.01% 966,768
2016-11-21 2016-11-17 3.073 293,231 +12,314 0.01% 901,085
2016-11-07 2016-11-03 3.234 280,917 -11,194 0.01% 908,414
2016-10-17 2016-10-13 3.162 292,111 +11,194 0.01% 923,737
2016-10-13 2016-10-11 3.180 280,917 -167,916 0.01% 893,358
2016-10-11 2016-10-06 3.287 448,833 +167,916 0.02% 1,475,469
2016-09-19 2016-09-14 3.073 280,917 -142,169 0.01% 863,245
2016-09-15 2016-09-13 3.055 423,086 -81,720 0.02% 1,292,564
2016-09-13 2016-09-09 3.198 504,806 -55,972 0.02% 1,614,377
2016-09-12 2016-09-08 3.144 560,778 -111,944 0.03% 1,763,319
2016-09-09 2016-09-07 3.127 672,722 +111,944 0.03% 2,103,299
2016-09-07 2016-09-05 3.109 560,778 -55,972 0.03% 1,743,282
2016-08-19 2016-08-17 3.282 616,750 +19,057 0.03% 2,023,892
2016-08-11 2016-08-09 3.263 597,693 +16,273 0.03% 1,950,337
2016-08-10 2016-08-08 3.318 581,420 +10,848 0.03% 1,929,393
2016-08-03 2016-07-29 3.263 570,572 -162,728 0.03% 1,861,838
2016-07-29 2016-07-27 3.282 733,300 -162,728 0.04% 2,406,356
2016-07-28 2016-07-26 3.263 896,028 +54,242 0.04% 2,923,837
2016-07-25 2016-07-21 3.208 841,786 +27,122 0.04% 2,700,283
2016-07-22 2016-07-20 3.152 814,664 -5,425 0.04% 2,568,224
2016-07-21 2016-07-19 3.171 820,089 +54,243 0.04% 2,600,445
2016-07-20 2016-07-18 3.152 765,846 +352,578 0.04% 2,414,326
2016-07-14 2016-07-12 2.931 413,268 -10,848 0.02% 1,211,399
2016-07-06 2016-07-04 2.913 424,116 -32,546 0.02% 1,235,378
2016-07-05 2016-06-30 2.858 456,662 -59,667 0.02% 1,304,923
2016-06-30 2016-06-28 2.821 516,329 -238,668 0.03% 1,456,385
2016-06-29 2016-06-27 2.858 754,997 -80,280 0.04% 2,157,422
2016-06-28 2016-06-24 2.858 835,277 -221,310 0.04% 2,386,825
2016-06-27 2016-06-23 2.913 1,056,587 +54,243 0.05% 3,077,660
2016-06-24 2016-06-22 3.005 1,002,344 +395,972 0.05% 3,012,053
2016-06-23 2016-06-21 2.931 606,372 +296,165 0.03% 1,777,438
2016-06-01 2016-05-30 2.913 310,207 +54,243 0.02% 903,581
2016-05-23 2016-05-19 2.821 255,964 +27,121 0.01% 721,986
2016-05-17 2016-05-13 2.802 228,843 +54,243 0.01% 641,268
2016-05-05 2016-05-03 2.950 174,600 -6,328 0.01% 515,018
2016-05-04 2016-04-29 2.876 180,928 -27,121 0.01% 520,342
2016-04-29 2016-04-27 2.821 208,049 -27,122 0.01% 586,834
2016-04-28 2016-04-26 2.839 235,171 -16,272 0.01% 667,671
2016-04-19 2016-04-15 2.894 251,443 +21,697 0.01% 727,776
2016-04-18 2016-04-14 2.839 229,746 -27,122 0.01% 652,269
2016-04-08 2016-04-06 2.728 256,868 -27,121 0.01% 700,858
2016-03-29 2016-03-23 2.563 283,989 +27,121 0.01% 727,737
2016-03-21 2016-03-17 2.397 256,868 +27,122 0.01% 615,618
2016-03-16 2016-03-14 2.360 229,746 +54,242 0.01% 542,146
2016-03-07 2016-03-03 2.323 175,504 -10,848 0.01% 407,677
2015-12-08 2015-12-04 2.831 186,352 +5,517 0.01% 527,509
2015-11-30 2015-11-26 2.831 180,835 -23,160 0.01% 511,892
2015-11-27 2015-11-25 2.831 203,995 -29,477 0.01% 577,452
2015-11-23 2015-11-19 2.850 233,472 +52,637 0.01% 665,328
2015-11-11 2015-11-09 2.831 180,835 -4,211 0.01% 511,892
2015-11-10 2015-11-06 2.831 185,046 -101,063 0.01% 523,812
2015-08-21 2015-08-19 3.159 286,109 +10,797 0.01% 903,789
2015-08-19 2015-08-17 3.198 275,312 +5,065 0.01% 880,553
2015-07-30 2015-07-28 3.277 270,247 +5,065 0.01% 885,696
2015-07-13 2015-07-09 3.258 265,182 +101,301 0.01% 863,860
2015-05-21 2015-05-19 3.692 163,881 -25,325 0.01% 605,042
2015-05-08 2015-05-06 3.791 189,206 +25,325 0.01% 717,219
2015-05-06 2015-05-04 3.968 163,881 -10,130 0.01% 650,340
2015-04-30 2015-04-28 3.791 174,011 -50,651 0.01% 659,619
2015-04-29 2015-04-27 3.751 224,662 -151,951 0.01% 842,750
2015-04-24 2015-04-22 3.771 376,613 +10,130 0.02% 1,420,183
2015-04-23 2015-04-21 3.751 366,483 -25,326 0.02% 1,374,748
2015-04-22 2015-04-20 3.731 391,809 +25,326 0.02% 1,462,015
2015-04-21 2015-04-17 3.909 366,483 -75,976 0.02% 1,432,632
2015-04-20 2015-04-16 3.870 442,459 -25,325 0.02% 1,712,161
2015-04-17 2015-04-15 3.810 467,784 +25,325 0.03% 1,782,453
2015-04-16 2015-04-14 3.771 442,459 +15,195 0.02% 1,668,484
2015-04-15 2015-04-13 3.870 427,264 -111,431 0.02% 1,653,362
2015-04-14 2015-04-10 3.672 538,695 +111,431 0.03% 1,978,206
2015-04-09 2015-04-02 3.416 427,264 +101,301 0.02% 1,459,345
2015-04-02 2015-03-31 3.416 325,963 -50,650 0.02% 1,113,345
2015-03-30 2015-03-26 3.396 376,613 -12,157 0.02% 1,278,908
2015-03-17 2015-03-13 3.416 388,770 -151,951 0.02% 1,327,866
2015-03-13 2015-03-11 3.376 540,721 +58,754 0.03% 1,825,513
2015-03-11 2015-03-09 3.416 481,967 +42,547 0.03% 1,646,186
2015-02-23 2015-02-16 3.455 439,420 -101,301 0.02% 1,518,215
2015-02-06 2015-02-04 3.416 540,721 +101,301 0.03% 1,846,864
2015-01-13 2015-01-09 3.514 439,420 -29,378 0.02% 1,544,242
2015-01-09 2015-01-07 3.435 468,798 +12,157 0.03% 1,610,462
2014-12-19 2014-12-17 3.297 456,641 +60,780 0.02% 1,505,591
2014-12-15 2014-12-11 3.534 395,861 -50,650 0.02% 1,398,979
2014-12-12 2014-12-10 3.692 446,511 +40,520 0.02% 1,648,501
2014-12-10 2014-12-08 3.734 405,991 -101,301 0.02% 1,516,054
2014-12-09 2014-12-05 3.653 507,292 +13,785 0.03% 1,853,151
2014-11-25 2014-11-21 3.612 493,507 -49,274 0.03% 1,782,763
2014-11-19 2014-11-17 3.552 542,781 +9,855 0.03% 1,927,716
2014-11-10 2014-11-06 3.470 532,926 +98,548 0.03% 1,849,453
2014-11-06 2014-11-04 3.491 434,378 -118,258 0.02% 1,516,270
2014-10-28 2014-10-24 3.409 552,636 +9,855 0.03% 1,884,208
2014-10-27 2014-10-23 3.409 542,781 +49,274 0.03% 1,850,607
2014-10-23 2014-10-21 3.409 493,507 +9,855 0.03% 1,682,608
2014-10-22 2014-10-20 3.430 483,652 +68,984 0.03% 1,658,823
2014-10-15 2014-10-13 3.470 414,668 +133,040 0.02% 1,439,054
2014-10-14 2014-10-10 3.552 281,628 -14,782 0.02% 1,000,217
2014-10-08 2014-10-06 3.552 296,410 +19,710 0.02% 1,052,716
2014-09-29 2014-09-25 3.633 276,700 +49,274 0.02% 1,005,177
2014-08-22 2014-08-20 4.223 227,426 +6,676 0.01% 960,529
2014-07-31 2014-07-29 4.140 220,750 -95,656 0.01% 913,871
2014-07-29 2014-07-25 4.077 316,406 +28,697 0.02% 1,290,026
2014-07-10 2014-07-08 3.931 287,709 -19,132 0.02% 1,130,916
2014-07-04 2014-07-02 3.847 306,841 -108,090 0.02% 1,180,457
2014-06-20 2014-06-18 3.492 414,931 +31,566 0.02% 1,448,810
2014-06-18 2014-06-16 3.534 383,365 +95,656 0.02% 1,354,622
2014-05-12 2014-05-08 3.429 287,709 +43,045 0.02% 986,544
2014-04-30 2014-04-28 3.701 244,664 -38,263 0.01% 905,446
2014-04-09 2014-04-07 3.973 282,927 +43,045 0.02% 1,123,950
2014-04-01 2014-03-28 3.931 239,882 +9,566 0.01% 942,920
2014-03-31 2014-03-27 3.931 230,316 +14,348 0.01% 905,318
2014-03-14 2014-03-12 4.119 215,968 +9,566 0.01% 889,559
2014-03-06 2014-03-04 4.203 206,402 -14,348 0.01% 867,419
2014-03-03 2014-02-27 4.307 220,750 -76,525 0.01% 950,795
2014-02-28 2014-02-26 4.286 297,275 -36,349 0.02% 1,274,182
2014-02-19 2014-02-17 4.307 333,624 -11,479 0.02% 1,436,956
2014-02-14 2014-02-12 4.307 345,103 -263,053 0.02% 1,486,398
2014-02-06 2014-02-04 4.182 608,156 -9,566 0.03% 2,543,104
2014-01-24 2014-01-22 4.516 617,722 -33,479 0.04% 2,789,754
2014-01-23 2014-01-21 4.579 651,201 +4,783 0.04% 2,981,798
2014-01-22 2014-01-20 4.453 646,418 +28,696 0.04% 2,878,804
2014-01-02 2013-12-27 4.391 617,722 -2,869 0.04% 2,712,261
2013-12-10 2013-12-06 4.758 620,591 +17,969 0.04% 2,952,742
2013-11-25 2013-11-21 5.015 602,622 -4,666 0.04% 3,022,233
2013-10-30 2013-10-28 4.865 607,288 -15,864 0.04% 2,954,525
2013-10-29 2013-10-25 5.015 623,152 -27,062 0.04% 3,125,194
2013-10-25 2013-10-23 4.887 650,214 -38,260 0.04% 3,177,300
2013-10-22 2013-10-18 4.887 688,474 -7,465 0.04% 3,364,260
2013-10-18 2013-10-16 4.801 695,939 -9,332 0.04% 3,341,076
2013-10-17 2013-10-15 4.844 705,271 -37,327 0.04% 3,416,108
2013-10-16 2013-10-11 4.779 742,598 +37,327 0.04% 3,549,161
2013-10-11 2013-10-09 4.672 705,271 -4,666 0.04% 3,295,184
2013-10-10 2013-10-08 4.672 709,937 +13,998 0.04% 3,316,984
2013-10-03 2013-09-30 4.694 695,939 -4,666 0.04% 3,266,498
2013-10-02 2013-09-27 4.779 700,605 +54,124 0.04% 3,348,461
2013-09-30 2013-09-26 4.779 646,481 -44,792 0.04% 3,089,781
2013-09-16 2013-09-12 4.394 691,273 -9,954 0.04% 3,037,180
2013-09-09 2013-09-05 4.372 701,227 -25,196 0.04% 3,065,885
2013-09-06 2013-09-04 4.372 726,423 -4,666 0.04% 3,176,047
2013-08-28 2013-08-26 4.201 731,089 +1,867 0.04% 3,071,096
2013-08-23 2013-08-21 4.222 729,222 +4,666 0.04% 3,078,882
2013-08-22 2013-08-20 4.244 724,556 +13,997 0.04% 3,074,711
2013-08-19 2013-08-15 4.436 710,559 +18,664 0.04% 3,152,373
2013-08-13 2013-08-09 4.600 691,895 +18,105 0.04% 3,182,509
2013-07-29 2013-07-25 4.820 673,790 -18,175 0.04% 3,247,520
2013-07-15 2013-07-11 4.600 691,965 +45,438 0.04% 3,182,831
2013-06-27 2013-06-25 4.446 646,527 +9,088 0.04% 2,874,228
2013-06-26 2013-06-24 4.512 637,439 -9,088 0.04% 2,875,912
2013-06-25 2013-06-21 4.732 646,527 -2,726 0.04% 3,059,203
2013-06-20 2013-06-18 5.106 649,253 +2,726 0.04% 3,315,012
2013-06-19 2013-06-17 5.040 646,527 +9,088 0.04% 3,258,407
2013-06-14 2013-06-11 5.018 637,439 -4,544 0.04% 3,198,576
2013-06-11 2013-06-07 5.040 641,983 +254,451 0.04% 3,235,506
2013-06-10 2013-06-06 5.238 387,532 +136,313 0.02% 2,029,868
2013-06-07 2013-06-05 5.216 251,219 +90,876 0.02% 1,310,340
2013-06-06 2013-06-04 5.194 160,343 -9,996 0.01% 832,809
2013-06-04 2013-05-31 5.238 170,339 +9,087 0.01% 892,225
2013-05-30 2013-05-28 5.150 161,252 +4,544 0.01% 830,432
2013-05-24 2013-05-22 5.172 156,708 -9,088 0.01% 810,480
2013-05-06 2013-05-02 4.688 165,796 -4,543 0.01% 777,207
2013-05-03 2013-04-30 4.776 170,339 +4,543 0.01% 813,499
2013-05-02 2013-04-29 4.820 165,796 -5,452 0.01% 799,100
2013-04-25 2013-04-23 4.622 171,248 +5,452 0.01% 791,458
2013-04-24 2013-04-22 4.710 165,796 +9,088 0.01% 780,856
2013-04-19 2013-04-17 4.446 156,708 -9,088 0.01% 696,668
2013-04-12 2013-04-10 4.380 165,796 +9,088 0.01% 726,123
2013-04-08 2013-04-03 4.578 156,708 +22,719 0.01% 717,361
2013-03-28 2013-03-26 4.688 133,989 -5,453 0.01% 628,105
2013-03-27 2013-03-25 4.644 139,442 +5,453 0.01% 647,529
2013-03-20 2013-03-18 4.578 133,989 -9,088 0.01% 613,360
2013-03-12 2013-03-08 5.018 143,077 +18,175 0.01% 717,939
2013-03-06 2013-03-04 4.996 124,902 -31,806 0.01% 623,991
2013-03-05 2013-03-01 5.194 156,708 -4,544 0.01% 813,929
2013-02-28 2013-02-26 5.084 161,252 +31,807 0.01% 819,786
2013-02-27 2013-02-25 5.106 129,445 -36,351 0.01% 660,931
2013-02-18 2013-02-14 5.590 165,796 -45,437 0.01% 926,810
2013-02-14 2013-02-07 5.282 211,233 -15,449 0.01% 1,115,722
2013-02-08 2013-02-06 5.304 226,682 -284,440 0.01% 1,202,312
2013-02-06 2013-02-04 5.502 511,122 -131,770 0.03% 2,812,210
2013-02-04 2013-01-31 5.348 642,892 -45,438 0.04% 3,438,171
2013-01-30 2013-01-28 5.480 688,330 -36,350 0.04% 3,772,065
2013-01-29 2013-01-25 5.568 724,680 -96,328 0.04% 4,035,060
2013-01-28 2013-01-24 5.436 821,008 -31,806 0.05% 4,463,006
2013-01-23 2013-01-21 5.722 852,814 +321,699 0.05% 4,879,899
2013-01-22 2013-01-18 5.788 531,115 -136,313 0.03% 3,074,167
2013-01-21 2013-01-17 5.876 667,428 -5,453 0.04% 3,921,921
2013-01-18 2013-01-16 5.656 672,881 -9,087 0.04% 3,805,875
2013-01-15 2013-01-11 5.502 681,968 -8,027 0.04% 3,752,210
2013-01-14 2013-01-10 5.458 689,995 -468,009 0.04% 3,766,004
2013-01-09 2013-01-07 4.952 1,158,004 -18,175 0.07% 5,734,238
2013-01-07 2013-01-03 4.908 1,176,179 -8,179 0.07% 5,772,467
2012-12-28 2012-12-24 4.666 1,184,358 -49,073 0.07% 5,525,887
2012-12-27 2012-12-20 4.710 1,233,431 -909 0.07% 5,809,139
2012-12-21 2012-12-19 4.710 1,234,340 -143,583 0.07% 5,813,421
2012-12-20 2012-12-18 4.512 1,377,923 -70,883 0.08% 6,216,730
2012-12-19 2012-12-17 4.534 1,448,806 -47,255 0.09% 6,568,416
2012-12-18 2012-12-14 4.666 1,496,061 -31,807 0.09% 6,980,207
2012-12-17 2012-12-13 4.776 1,527,868 +9,088 0.09% 7,296,738
2012-12-14 2012-12-12 4.952 1,518,780 -22,719 0.09% 7,520,740
2012-12-13 2012-12-11 4.864 1,541,499 -31,806 0.09% 7,497,538
2012-12-12 2012-12-10 5.115 1,573,305 +35,441 0.09% 8,047,891
2012-12-11 2012-12-07 5.115 1,537,864 -185,978 0.09% 7,866,601
2012-12-10 2012-12-06 5.228 1,723,842 -883,100 0.11% 9,012,158
2012-12-07 2012-12-05 5.003 2,606,942 -16,863 0.16% 13,041,504
2012-12-06 2012-12-04 5.025 2,623,805 -49,702 0.16% 13,184,988
2012-12-05 2012-12-03 4.958 2,673,507 -64,790 0.16% 13,254,011
2012-12-04 2012-11-30 4.935 2,738,297 -17,751 0.17% 13,513,505
2012-12-03 2012-11-29 4.777 2,756,048 +78,991 0.17% 13,166,367
2012-11-30 2012-11-28 4.529 2,677,057 -661,216 0.16% 12,125,426
2012-11-29 2012-11-27 4.507 3,338,273 -731,331 0.21% 15,045,103
2012-11-27 2012-11-23 4.349 4,069,604 +44,377 0.25% 17,699,166
2012-11-26 2012-11-22 4.304 4,025,227 +31,064 0.25% 17,324,754
2012-11-22 2012-11-20 4.327 3,994,163 +8,876 0.25% 17,281,059
2012-11-19 2012-11-15 4.236 3,985,287 +43,489 0.24% 16,883,434
2012-11-16 2012-11-14 4.282 3,941,798 +44,377 0.24% 16,876,846
2012-11-05 2012-11-01 4.282 3,897,421 -4,142 0.24% 16,686,846
2012-10-25 2012-10-22 4.439 3,901,563 -88,753 0.24% 17,320,012
2012-10-16 2012-10-12 4.349 3,990,316 +17,751 0.25% 17,354,333
2012-10-15 2012-10-11 4.349 3,972,565 -9,763 0.24% 17,277,132
2012-10-12 2012-10-10 4.439 3,982,328 +44,376 0.24% 17,678,548
2012-10-11 2012-10-09 4.484 3,937,952 +97,630 0.24% 17,659,029
2012-10-10 2012-10-08 4.552 3,840,322 +88,753 0.24% 17,480,842
2012-10-04 2012-09-28 4.349 3,751,569 +97,629 0.23% 16,315,996
2012-09-28 2012-09-26 4.372 3,653,940 +91,417 0.22% 15,973,735
2012-09-27 2012-09-25 4.417 3,562,523 +174,845 0.22% 15,734,650
2012-09-24 2012-09-20 4.259 3,387,678 +124,255 0.21% 14,428,037
2012-09-20 2012-09-18 4.327 3,263,423 +62,128 0.20% 14,119,455
2012-09-19 2012-09-17 4.191 3,201,295 +26,626 0.20% 13,417,820
2012-09-18 2012-09-14 4.304 3,174,669 +6,212 0.20% 13,663,915
2012-09-17 2012-09-13 4.327 3,168,457 +1,331,306 0.19% 13,708,577
2012-09-14 2012-09-12 4.169 1,837,151 +71,891 0.11% 7,658,786
2012-09-13 2012-09-11 4.011 1,765,260 +678,966 0.11% 7,080,632
2012-09-12 2012-09-10 3.876 1,086,294 +66,565 0.07% 4,210,359
2012-09-10 2012-09-06 3.673 1,019,729 +310,639 0.06% 3,745,551
2012-09-07 2012-09-05 3.560 709,090 +310,638 0.04% 2,524,653
2012-09-06 2012-09-04 3.605 398,452 +266,261 0.02% 1,436,611
2012-08-13 2012-08-09 3.973 132,191 +3,996 0.01% 525,259
2012-07-16 2012-07-12 3.671 128,195 -43,035 0.01% 470,656
2012-07-10 2012-07-06 3.625 171,230 +30,125 0.01% 620,698
2012-06-22 2012-06-20 3.369 141,105 -47,339 0.01% 475,430
2012-06-20 2012-06-18 3.346 188,444 +47,339 0.01% 630,551
2012-06-12 2012-06-08 3.137 141,105 +34,428 0.01% 442,641
2012-05-18 2012-05-16 3.114 106,677 -34,428 0.01% 332,163
2012-05-14 2012-05-10 3.207 141,105 -18,936 0.01% 452,478
2012-05-10 2012-05-08 3.207 160,041 -60,249 0.01% 513,199
2012-05-09 2012-05-07 3.230 220,290 -68,856 0.01% 711,517
2012-05-03 2012-04-30 3.253 289,146 +86,931 0.02% 940,635
2012-04-27 2012-04-25 3.183 202,215 +9,467 0.01% 643,739
2012-04-10 2012-04-03 3.183 192,748 +86,071 0.01% 613,601
2012-03-30 2012-03-28 3.230 106,677 -21,518 0.01% 344,557
2012-03-14 2012-03-12 3.393 128,195 -4,303 0.01% 434,910
2012-03-12 2012-03-08 3.462 132,498 +4,303 0.01% 458,745
2012-02-09 2012-02-07 3.253 128,195 -55,945 0.01% 417,037
2012-02-08 2012-02-06 3.300 184,140 -18,075 0.01% 607,592
2012-01-27 2012-01-20 2.858 202,215 +35,289 0.01% 577,955
2012-01-26 2012-01-19 2.881 166,926 +12,910 0.01% 480,974
2012-01-20 2012-01-18 2.835 154,016 -12,050 0.01% 436,618
2012-01-19 2012-01-17 2.881 166,066 +46,478 0.01% 478,496
2012-01-17 2012-01-13 2.788 119,588 -4,303 0.01% 333,461
2012-01-12 2012-01-10 2.765 123,891 +21,517 0.01% 342,580
2011-12-13 2011-12-09 3.209 102,374 +3,792 0.01% 328,555
2011-11-09 2011-11-07 3.161 98,582 -6,631 0.01% 311,627
2011-11-08 2011-11-04 3.161 105,213 +10,775 0.01% 332,588
2011-10-11 2011-10-07 2.630 94,438 -33,153 0.01% 248,393
2011-10-10 2011-10-06 2.437 127,591 +33,153 0.01% 310,962
2011-10-07 2011-10-04 2.341 94,438 -8,288 0.01% 221,047
2011-10-03 2011-09-28 2.678 102,726 -9,117 0.01% 275,150
2011-09-28 2011-09-26 2.534 111,843 +4,973 0.01% 283,377
2011-09-23 2011-09-21 2.992 106,870 -16,577 0.01% 319,774
2011-09-22 2011-09-20 3.065 123,447 -49,729 0.01% 378,312
2011-09-01 2011-08-30 3.595 173,176 -41,442 0.01% 622,644
2011-08-30 2011-08-26 3.523 214,618 -20,720 0.01% 756,110
2011-08-26 2011-08-24 3.571 235,338 -41,442 0.02% 840,466
2011-08-24 2011-08-22 3.571 276,780 -103,603 0.02% 988,468
2011-08-23 2011-08-19 3.668 380,383 -186,486 0.03% 1,395,182
2011-08-22 2011-08-18 3.668 566,869 -20,721 0.04% 2,079,182
2011-08-19 2011-08-17 3.918 587,590 -8,288 0.04% 2,302,333
2011-08-18 2011-08-16 3.918 595,878 +96,668 0.04% 2,334,807
2011-08-16 2011-08-12 3.818 499,210 +23,240 0.03% 1,906,201
2011-08-12 2011-08-10 3.843 475,970 +8,014 0.03% 1,829,340
2011-08-04 2011-08-02 4.442 467,956 -20,035 0.03% 2,078,830
2011-08-02 2011-07-29 4.467 487,991 +172,296 0.03% 2,180,012
2011-08-01 2011-07-28 4.343 315,695 +104,179 0.02% 1,370,916
2011-07-29 2011-07-27 4.268 211,516 +60,103 0.01% 902,679
2011-07-27 2011-07-25 4.093 151,413 +4,007 0.01% 619,728
2011-07-14 2011-07-12 3.993 147,406 +12,020 0.01% 588,612
2011-06-21 2011-06-17 4.268 135,386 -60,103 0.01% 577,782
2011-06-15 2011-06-13 4.318 195,489 -16,027 0.01% 844,039
2011-06-10 2011-06-08 4.268 211,516 -23,374 0.01% 902,679
2011-05-23 2011-05-19 4.168 234,890 -4,006 0.02% 978,983
2011-05-18 2011-05-16 4.168 238,896 -3,206 0.02% 995,679
2011-05-13 2011-05-11 4.467 242,102 +8,014 0.02% 1,081,547
2011-05-11 2011-05-06 4.268 234,088 +3,205 0.02% 999,009
2011-04-29 2011-04-27 4.118 230,883 +8,014 0.02% 950,758
2011-04-28 2011-04-26 4.243 222,869 -30,385 0.02% 945,568
2011-04-20 2011-04-18 4.492 253,254 +8,014 0.02% 1,137,687
2011-04-18 2011-04-14 4.293 245,240 -4,675 0.02% 1,052,722
2011-04-15 2011-04-13 4.118 249,915 +4,007 0.02% 1,029,130
2011-03-29 2011-03-25 3.818 245,908 -8,815 0.02% 938,984
2011-03-28 2011-03-24 3.868 254,723 +8,815 0.02% 985,358
2011-03-22 2011-03-18 3.818 245,908 -3,206 0.02% 938,984
2011-03-17 2011-03-15 3.793 249,114 -4,006 0.02% 945,009
2011-03-11 2011-03-09 3.993 253,120 -36,463 0.02% 1,010,742
2011-03-10 2011-03-08 3.993 289,583 -2,805 0.02% 1,156,344
2011-03-07 2011-03-03 4.118 292,388 +84,431 0.02% 1,204,031
2011-03-04 2011-03-02 4.118 207,957 +4,007 0.02% 856,350
2011-02-23 2011-02-21 4.118 203,950 +3,205 0.02% 839,850
2011-02-17 2011-02-15 3.893 200,745 -24,041 0.02% 781,562
2011-02-07 2011-01-31 3.918 224,786 +24,041 0.02% 880,771
2011-02-01 2011-01-28 3.968 200,745 -4,006 0.02% 796,592
2011-01-19 2011-01-17 6.017 204,751 +38,282 0.02% 1,231,885
2011-01-18 2011-01-14 6.017 166,469 -20,198 0.02% 1,001,561
2011-01-13 2011-01-11 5.955 186,667 -9,773 0.02% 1,111,623
2011-01-10 2011-01-06 5.924 196,440 +16,289 0.02% 1,163,792
2011-01-07 2011-01-05 6.047 180,151 -13,031 0.02% 1,089,409
2011-01-05 2011-01-03 5.679 193,182 -13,031 0.02% 1,097,050
2010-12-28 2010-12-22 5.679 206,213 -97,079 0.02% 1,171,051
2010-12-23 2010-12-21 5.710 303,292 -42,351 0.03% 1,731,658
2010-12-22 2010-12-20 5.679 345,643 -58,638 0.04% 1,962,852
2010-12-21 2010-12-17 5.863 404,281 -124,445 0.04% 2,370,308
2010-12-20 2010-12-16 5.771 528,726 -81,442 0.05% 3,051,242
2010-12-17 2010-12-15 5.832 610,168 -50,821 0.06% 3,558,698
2010-12-15 2010-12-13 5.955 660,989 -16,288 0.07% 3,936,263
2010-12-14 2010-12-10 5.679 677,277 +20,849 0.07% 3,846,150
2010-12-10 2010-12-08 5.832 656,428 -9,121 0.07% 3,828,501
2010-12-09 2010-12-07 6.017 665,549 +54,078 0.07% 4,004,278
2010-12-08 2010-12-06 5.771 611,471 -35,184 0.06% 3,528,758
2010-11-26 2010-11-24 6.323 646,655 +45,608 0.07% 4,089,102
2010-11-24 2010-11-22 5.986 601,047 -55,381 0.06% 3,597,752
2010-11-23 2010-11-19 6.017 656,428 +32,577 0.07% 3,949,402
2010-11-22 2010-11-18 6.047 623,851 +65,154 0.06% 3,772,552
2010-11-19 2010-11-17 5.924 558,697 -29,970 0.06% 3,309,953
2010-11-18 2010-11-16 5.924 588,667 +100,988 0.06% 3,487,507
2010-11-17 2010-11-15 6.047 487,679 +45,608 0.05% 2,949,093
2010-11-16 2010-11-12 6.078 442,071 -3,257 0.05% 2,686,862
2010-11-15 2010-11-11 6.047 445,328 +130,308 0.05% 2,692,988
2010-11-12 2010-11-10 6.201 315,020 +13,031 0.03% 1,953,339
2010-11-11 2010-11-09 5.986 301,989 -151,158 0.03% 1,807,648
2010-11-10 2010-11-08 6.231 453,147 +159,628 0.05% 2,823,731
2010-11-09 2010-11-05 5.802 293,519 -37,790 0.03% 1,702,888
2010-11-08 2010-11-04 5.710 331,309 +56,684 0.03% 1,891,622
2010-11-05 2010-11-03 5.249 274,625 +22,804 0.03% 1,441,532
2010-11-04 2010-11-02 5.249 251,821 +72,321 0.03% 1,321,832
2010-10-28 2010-10-26 5.126 179,500 -16,288 0.02% 920,172
2010-10-27 2010-10-25 5.157 195,788 +9,773 0.02% 1,009,679
2010-10-26 2010-10-22 5.065 186,015 +16,289 0.02% 942,150
2010-10-25 2010-10-21 5.096 169,726 +30,622 0.02% 864,858
2010-10-22 2010-10-20 5.065 139,104 +12,379 0.01% 704,550
2010-10-21 2010-10-19 5.096 126,725 +1,955 0.01% 645,741
2010-10-20 2010-10-18 5.034 124,770 -6,516 0.01% 628,119
2010-10-19 2010-10-15 5.096 131,286 +1,304 0.01% 668,982
2010-10-18 2010-10-14 5.188 129,982 +19,546 0.01% 674,308
2010-10-14 2010-10-12 5.218 110,436 +48,865 0.01% 576,299
2010-10-07 2010-10-05 5.126 61,571 +4,561 0.01% 315,632
2010-09-28 2010-09-24 5.034 57,010 -7,818 0.01% 287,001
2010-09-27 2010-09-22 5.034 64,828 +16,288 0.01% 326,358
2010-09-24 2010-09-21 5.096 48,540 +7,819 0.01% 247,341
2010-09-22 2010-09-20 5.065 40,721 +16,288 0.00% 206,248
2010-08-31 2010-08-27 4.758 24,433 -97,731 0.00% 116,251
2010-08-30 2010-08-26 4.881 122,164 -28,668 0.01% 596,250
2010-08-27 2010-08-25 4.819 150,832 -52,775 0.02% 726,911
2010-08-26 2010-08-24 4.973 203,607 -48,865 0.02% 1,012,502
2010-08-18 2010-08-16 5.065 252,472 -16,289 0.03% 1,278,749
2010-08-12 2010-08-10 5.620 268,761 +5,973 0.03% 1,510,314
2010-08-10 2010-08-06 5.777 262,788 +6,370 0.03% 1,517,998
2010-08-06 2010-08-04 5.933 256,418 +47,780 0.03% 1,521,452
2010-08-04 2010-08-02 5.839 208,638 -12,741 0.02% 1,218,300
2010-08-03 2010-07-30 5.839 221,379 +25,482 0.02% 1,292,699
2010-07-29 2010-07-27 5.337 195,897 +103,841 0.02% 1,045,502
2010-07-28 2010-07-26 5.274 92,056 +61,796 0.01% 485,522
2010-07-02 2010-06-29 5.243 30,260 -3,186 0.00% 158,648
2010-06-24 2010-06-22 5.086 33,446 +3,186 0.00% 170,101
2010-05-20 2010-05-18 4.584 30,260 -12,105 0.00% 138,698
2010-05-14 2010-05-12 4.835 42,365 -7,007 0.00% 204,822
2010-05-13 2010-05-11 4.992 49,372 -3,186 0.01% 246,448
2010-05-12 2010-05-10 4.897 52,558 -25,482 0.01% 257,402
2010-05-05 2010-05-03 5.368 78,040 +1,911 0.01% 418,949
2010-04-12 2010-04-08 5.525 76,129 -6,371 0.01% 420,640
2010-03-02 2010-02-26 5.274 82,500 -12,741 0.01% 435,122
2010-02-25 2010-02-23 4.772 95,241 -6,370 0.02% 454,481
2010-02-19 2010-02-17 4.803 101,611 -3,186 0.02% 488,068
2010-02-12 2010-02-10 4.678 104,797 -6,370 0.02% 490,211
2010-01-27 2010-01-25 5.149 111,167 -6,371 0.02% 572,358
2010-01-25 2010-01-21 5.211 117,538 -9,556 0.02% 612,540
2010-01-21 2010-01-19 5.243 127,094 +15,927 0.02% 666,330
2010-01-13 2010-01-11 5.243 111,167 -28,668 0.02% 582,828
2010-01-12 2010-01-08 5.306 139,835 -14,016 0.02% 741,909
2010-01-11 2010-01-07 5.463 153,851 +42,684 0.02% 840,422
2010-01-05 2009-12-31 5.243 111,167 +3,185 0.02% 582,828
2009-12-22 2009-12-18 5.243 107,982 -12,741 0.02% 566,130
2009-12-14 2009-12-10 5.649 120,723 +3,311 0.02% 681,953
2009-12-10 2009-12-08 5.552 117,412 -6,196 0.02% 651,880
2009-12-08 2009-12-04 5.617 123,608 +15,490 0.02% 694,260
2009-12-04 2009-12-02 5.875 108,118 +21,685 0.02% 635,179
2009-12-03 2009-12-01 5.488 86,433 -6,196 0.01% 474,302
2009-11-27 2009-11-25 4.874 92,629 +6,196 0.02% 451,492
2009-11-11 2009-11-09 4.777 86,433 -9,293 0.01% 412,922
2009-10-19 2009-10-15 4.487 95,726 -6,196 0.02% 429,508
2009-10-08 2009-10-06 4.132 101,922 -3,098 0.02% 421,119
2009-10-05 2009-09-30 4.325 105,020 -6,196 0.02% 454,259
2009-09-29 2009-09-25 4.164 111,216 +9,294 0.02% 463,109
2009-09-24 2009-09-22 4.422 101,922 +3,098 0.02% 450,728
2009-09-23 2009-09-21 4.390 98,824 +9,293 0.02% 433,838
2009-09-21 2009-09-17 4.261 89,531 +9,294 0.01% 381,482
2009-09-18 2009-09-16 4.487 80,237 -3,098 0.01% 360,011
2009-09-17 2009-09-15 4.422 83,335 +3,718 0.01% 368,531
2009-09-16 2009-09-14 4.164 79,617 +9,294 0.01% 331,529
2009-09-03 2009-09-01 3.648 70,323 -15,490 0.01% 256,509
2009-08-28 2009-08-26 3.744 85,813 +12,392 0.01% 321,320
2009-08-21 2009-08-19 3.551 73,421 -3,098 0.01% 260,699
2009-08-18 2009-08-14 3.874 76,519 -15,490 0.01% 296,399
2009-08-06 2009-08-04 3.938 92,009 -9,294 0.02% 362,340
2009-08-05 2009-08-03 4.035 101,303 +30,980 0.02% 408,751
2009-07-30 2009-07-28 4.035 70,323 -12,392 0.01% 283,749
2009-07-29 2009-07-27 3.809 82,715 -44,610 0.02% 315,060
2009-07-20 2009-07-16 3.196 127,325 -55,763 0.02% 406,888
2009-07-16 2009-07-14 3.034 183,088 -46,470 0.03% 555,539
2009-07-13 2009-07-09 3.002 229,558 +46,470 0.04% 689,131
2009-07-03 2009-06-30 3.099 183,088 +15,489 0.03% 567,358
2009-06-29 2009-06-25 3.389 167,599 +61,959 0.03% 568,051
2009-06-19 2009-06-17 3.583 105,640 -1,859 0.02% 378,510
2009-06-17 2009-06-15 3.809 107,499 +55,763 0.02% 409,461
2009-06-16 2009-06-12 3.874 51,736 -15,489 0.01% 200,401
2009-06-15 2009-06-11 4.099 67,225 -34,078 0.01% 275,588
2009-06-11 2009-06-09 3.551 101,303 -15,489 0.02% 359,701
2009-06-10 2009-06-08 3.680 116,792 +34,077 0.02% 429,778
2009-06-09 2009-06-05 3.744 82,715 +30,979 0.02% 309,720
2009-06-03 2009-06-01 3.841 51,736 +15,490 0.01% 198,731
2009-06-02 2009-05-29 3.583 36,246 -15,490 0.01% 129,870
2009-06-01 2009-05-27 3.712 51,736 -15,489 0.01% 192,051
2009-05-29 2009-05-26 3.615 67,225 -15,490 0.01% 243,039
2009-05-26 2009-05-22 2.841 82,715 -15,490 0.02% 234,960
2009-05-21 2009-05-19 3.002 98,205 +33,458 0.02% 294,811
2009-05-20 2009-05-18 3.002 64,747 +9,294 0.01% 194,370
2009-05-19 2009-05-15 2.970 55,453 +15,490 0.01% 164,679
2009-05-14 2009-05-12 2.905 39,963 -15,490 0.01% 116,099
2009-05-13 2009-05-11 2.841 55,453 -22,925 0.01% 157,519
2009-05-12 2009-05-08 3.099 78,378 -12,392 0.01% 242,880
2009-05-11 2009-05-07 3.067 90,770 -43,371 0.02% 278,351
2009-05-08 2009-05-06 2.905 134,141 -42,132 0.02% 389,700
2009-05-07 2009-05-05 2.582 176,273 -182,779 0.03% 455,200
2009-05-06 2009-05-04 2.582 359,052 -86,742 0.07% 927,201
2009-04-29 2009-04-27 2.389 445,794 +15,490 0.08% 1,064,860
2009-04-27 2009-04-23 2.615 430,304 -6,196 0.08% 1,125,089
2009-04-24 2009-04-22 2.582 436,500 +15,489 0.08% 1,127,199
2009-04-22 2009-04-20 2.582 421,011 -102,232 0.08% 1,087,201
2009-04-21 2009-04-17 2.356 523,243 -120,820 0.10% 1,232,971
2009-04-17 2009-04-15 2.292 644,063 +39,035 0.12% 1,476,091
2009-04-16 2009-04-14 2.163 605,028 -48,328 0.11% 1,308,509
2009-04-15 2009-04-09 2.130 653,356 -82,406 0.12% 1,391,939
2009-04-14 2009-04-08 2.001 735,762 +4,957 0.13% 1,472,501
2009-04-07 2009-04-03 2.292 730,805 +30,979 0.13% 1,674,890
2009-04-06 2009-04-02 2.001 699,826 +15,490 0.13% 1,400,581
2009-04-02 2009-03-31 1.808 684,336 -3,098 0.12% 1,237,040
2009-04-01 2009-03-30 1.679 687,434 -27,881 0.12% 1,153,880
2009-03-31 2009-03-27 1.775 715,315 -21,686 0.13% 1,269,950
2009-03-25 2009-03-23 1.646 737,001 -15,490 0.13% 1,213,290
2009-03-24 2009-03-20 1.517 752,491 -18,587 0.14% 1,141,631
2009-03-23 2009-03-19 1.420 771,078 +15,489 0.14% 1,095,160
2009-03-20 2009-03-18 1.453 755,589 +40,274 0.14% 1,097,551
2009-03-13 2009-03-11 1.469 715,315 -3,098 0.13% 1,050,595
2009-03-03 2009-02-27 1.743 718,413 -6,196 0.13% 1,252,260
2009-02-27 2009-02-25 1.872 724,609 +14,250 0.13% 1,356,620
2009-02-26 2009-02-24 1.904 710,359 -43,371 0.13% 1,352,871
2009-02-25 2009-02-23 2.001 753,730 +24,784 0.14% 1,508,460
2009-02-24 2009-02-20 2.034 728,946 +30,979 0.13% 1,482,390
2009-02-20 2009-02-18 2.034 697,967 -37,175 0.13% 1,419,390
2009-02-19 2009-02-17 2.034 735,142 +27,881 0.13% 1,494,990
2009-02-12 2009-02-10 2.066 707,261 +9,294 0.13% 1,461,121
2009-02-06 2009-02-04 2.034 697,967 +18,588 0.13% 1,419,390
2009-01-20 2009-01-16 2.130 679,379 +27,881 0.12% 1,447,380
2009-01-19 2009-01-15 2.195 651,498 -12,391 0.12% 1,430,041
2009-01-16 2009-01-14 2.292 663,889 +15,489 0.12% 1,521,529
2009-01-14 2009-01-12 2.292 648,400 +18,588 0.12% 1,486,031
2009-01-09 2009-01-07 2.582 629,812 +9,294 0.11% 1,626,400
2009-01-08 2009-01-06 2.389 620,518 +49,567 0.11% 1,482,220
2009-01-07 2009-01-05 2.324 570,951 -12,392 0.10% 1,326,960
2009-01-05 2008-12-31 2.163 583,343 +104,711 0.11% 1,261,610
2008-12-29 2008-12-22 2.260 478,632 +142,505 0.09% 1,081,499
2008-12-23 2008-12-19 2.227 336,127 -12,392 0.06% 748,650
2008-12-22 2008-12-18 2.066 348,519 +112,146 0.06% 720,001
2008-12-19 2008-12-17 1.937 236,373 +47,089 0.04% 457,800
2008-12-18 2008-12-16 1.937 189,284 +53,284 0.03% 366,599
2008-12-16 2008-12-12 1.872 136,000 +6,196 0.02% 254,620
2008-12-15 2008-12-11 2.098 129,804 -6,196 0.02% 272,350
2008-12-10 2008-12-08 1.904 136,000 +9,294 0.02% 259,010
2008-12-08 2008-12-04 1.711 126,706 +62,579 0.02% 216,770
2008-12-03 2008-12-01 1.808 64,127 +24,783 0.01% 115,919
2008-11-13 2008-11-11 2.195 39,344 -6,196 0.01% 86,360
2008-11-12 2008-11-10 2.260 45,540 -12,392 0.01% 102,901
2008-11-03 2008-10-30 2.034 57,932 -31,599 0.01% 117,811
2008-10-16 2008-10-14 3.874 89,531 -9,913 0.02% 346,802
2008-10-14 2008-10-10 3.422 99,444 -12,392 0.02% 340,260
2008-10-08 2008-10-03 4.648 111,836 +9,294 0.02% 519,841
2008-10-03 2008-09-30 5.100 102,542 -14,250 0.02% 522,980
2008-09-24 2008-09-22 5.972 116,792 -6,816 0.02% 697,447
2008-09-23 2008-09-19 6.198 123,608 -63,198 0.02% 766,080
2008-09-22 2008-09-18 5.455 186,806 -6,196 0.03% 1,019,070
2008-09-19 2008-09-17 6.424 193,002 -3,098 0.04% 1,239,771
2008-09-09 2008-09-05 6.553 196,100 -6,196 0.04% 1,284,991
2008-09-03 2008-09-01 6.714 202,296 -4,956 0.04% 1,358,242
2008-09-02 2008-08-29 7.069 207,252 -11,773 0.04% 1,465,107
2008-08-25 2008-08-20 8.246 219,025 +5,543 0.04% 1,806,139
2008-08-20 2008-08-18 8.379 213,482 -4,227 0.04% 1,788,710
2008-08-19 2008-08-15 8.511 217,709 -1,208 0.04% 1,852,967
2008-08-18 2008-08-14 8.346 218,917 -3,020 0.04% 1,826,999
2008-08-15 2008-08-13 8.478 221,937 -10,266 0.04% 1,881,603
2008-08-12 2008-08-08 8.743 232,203 -1,812 0.04% 2,030,159
2008-08-04 2008-07-31 8.909 234,015 -3,019 0.04% 2,084,751
2008-08-01 2008-07-30 7.849 237,034 -5,436 0.04% 1,860,447
2008-07-28 2008-07-24 8.776 242,470 -10,266 0.05% 2,127,953
2008-07-25 2008-07-23 8.677 252,736 -4,831 0.05% 2,192,939
2008-07-22 2008-07-18 8.511 257,567 -21,137 0.05% 2,192,207
2008-07-21 2008-07-17 8.644 278,704 -25,968 0.05% 2,409,028
2008-07-18 2008-07-16 8.478 304,672 -4,228 0.06% 2,583,038
2008-07-17 2008-07-15 8.743 308,900 -9,662 0.06% 2,700,723
2008-07-15 2008-07-11 8.876 318,562 +9,662 0.06% 2,827,398
2008-07-14 2008-07-10 8.876 308,900 -3,019 0.06% 2,741,643
2008-07-11 2008-07-09 8.577 311,919 -3,624 0.06% 2,675,468
2008-07-07 2008-07-03 8.776 315,543 -39,858 0.06% 2,769,253
2008-07-02 2008-06-27 9.008 355,401 -3,623 0.07% 3,201,443
2008-06-18 2008-06-16 9.571 359,024 -4,831 0.07% 3,436,209
2008-06-06 2008-06-04 9.604 363,855 -6,040 0.07% 3,494,496
2008-06-04 2008-06-02 9.836 369,895 -9,058 0.07% 3,638,255
2008-06-03 2008-05-30 9.968 378,953 +6,039 0.07% 3,777,549
2008-05-29 2008-05-27 10.101 372,914 -4,831 0.07% 3,766,749
2008-05-28 2008-05-26 9.935 377,745 +3,019 0.07% 3,752,997
2008-05-27 2008-05-23 9.935 374,726 +3,020 0.07% 3,723,002
2008-05-23 2008-05-21 10.134 371,706 +604 0.07% 3,766,858
2008-05-22 2008-05-20 10.200 371,102 +18,117 0.07% 3,785,317
2008-05-21 2008-05-19 10.598 352,985 +1,812 0.07% 3,740,800
2008-05-20 2008-05-16 10.531 351,173 +6,039 0.07% 3,698,337
2008-05-19 2008-05-15 10.697 345,134 -9,663 0.06% 3,691,888
2008-05-15 2008-05-13 9.968 354,797 -9,058 0.07% 3,536,752
2008-05-09 2008-05-07 9.935 363,855 +6,039 0.07% 3,614,996
2008-05-08 2008-05-06 9.836 357,816 +6,039 0.07% 3,519,447
2008-05-07 2008-05-05 10.035 351,777 -15,098 0.07% 3,529,948
2008-05-05 2008-04-30 9.935 366,875 -6,039 0.07% 3,645,000
2008-05-02 2008-04-29 9.935 372,914 -9,059 0.07% 3,704,999
2008-04-28 2008-04-24 9.737 381,973 -15,701 0.07% 3,719,103
2008-04-25 2008-04-23 9.902 397,674 -3,624 0.07% 3,937,827
2008-04-24 2008-04-22 9.935 401,298 -2,415 0.07% 3,987,002
2008-04-23 2008-04-21 9.836 403,713 -3,020 0.08% 3,970,886
2008-04-22 2008-04-18 9.935 406,733 -604 0.08% 4,041,000
2008-04-21 2008-04-17 9.770 407,337 -12,078 0.08% 3,979,551
2008-04-18 2008-04-16 9.472 419,415 -5,435 0.08% 3,972,539
2008-04-16 2008-04-14 9.770 424,850 -2,416 0.08% 4,150,647
2008-04-10 2008-04-08 9.770 427,266 +9,059 0.08% 4,174,251
2008-04-09 2008-04-07 10.035 418,207 +9,058 0.08% 4,196,547
2008-04-01 2008-03-28 10.233 409,149 +8,455 0.08% 4,186,954
2008-03-27 2008-03-25 10.200 400,694 +27,780 0.07% 4,087,161
2008-03-20 2008-03-18 9.670 372,914 -3,020 0.07% 3,606,200
2008-03-19 2008-03-17 10.200 375,934 +4,832 0.07% 3,834,604
2008-03-18 2008-03-14 10.366 371,102 +10,266 0.07% 3,846,767
2008-03-17 2008-03-13 10.531 360,836 +23,553 0.07% 3,800,101
2008-03-13 2008-03-11 12.220 337,283 +15,097 0.06% 4,121,725
2008-03-10 2008-03-06 10.631 322,186 +15,098 0.06% 3,425,074
2008-03-07 2008-03-05 10.399 307,088 -6,039 0.06% 3,193,381
2008-03-06 2008-03-04 10.366 313,127 -6,039 0.06% 3,245,810
2008-03-04 2008-02-29 10.432 319,166 -12,078 0.06% 3,329,549
2008-02-28 2008-02-26 10.200 331,244 +18,117 0.06% 3,378,757
2008-02-27 2008-02-25 10.200 313,127 -13,286 0.06% 3,193,960
2008-02-26 2008-02-22 10.035 326,413 +13,286 0.06% 3,275,430
2008-02-25 2008-02-21 10.101 313,127 -3,020 0.06% 3,162,850
2008-02-22 2008-02-20 10.167 316,147 +27,176 0.06% 3,214,294
2008-02-19 2008-02-15 9.869 288,971 +34,423 0.05% 2,851,864
2008-02-15 2008-02-13 9.405 254,548 +6,039 0.05% 2,394,122
2008-01-31 2008-01-29 9.902 248,509 -15,097 0.05% 2,460,773
2008-01-24 2008-01-22 9.140 263,606 -15,098 0.05% 2,409,476
2008-01-23 2008-01-21 9.372 278,704 -6,039 0.05% 2,612,088
2008-01-18 2008-01-16 9.803 284,743 +15,097 0.05% 2,791,277
2008-01-17 2008-01-15 10.564 269,646 -9,058 0.05% 2,848,675
2008-01-10 2008-01-08 10.498 278,704 -6,039 0.05% 2,925,908
2008-01-09 2008-01-07 11.295 284,743 +604 0.05% 3,216,080
2008-01-08 2008-01-04 11.295 284,139 +3,372 0.05% 3,209,258
2008-01-04 2008-01-02 11.663 280,767 -13,128 0.05% 3,274,682
2007-12-18 2007-12-14 10.256 293,895 +14,918 0.06% 3,014,099
2007-12-14 2007-12-12 10.490 278,977 +10,145 0.05% 2,926,554
2007-12-05 2007-12-03 11.194 268,832 -10,741 0.05% 3,009,340
2007-12-04 2007-11-30 11.663 279,573 +11,935 0.05% 3,260,756
2007-11-20 2007-11-16 8.982 267,638 +5,967 0.05% 2,403,956
2007-11-19 2007-11-15 9.049 261,671 +17,902 0.05% 2,367,899
2007-11-13 2007-11-09 9.317 243,769 +5,968 0.05% 2,271,262
2007-11-09 2007-11-07 9.652 237,801 -2,984 0.04% 2,295,356
2007-11-08 2007-11-06 9.719 240,785 +8,951 0.05% 2,340,299
2007-11-01 2007-10-30 8.915 231,834 -21,483 0.04% 2,066,820
2007-10-17 2007-10-15 8.211 253,317 -29,837 0.05% 2,080,053
2007-10-16 2007-10-12 8.245 283,154 -29,837 0.05% 2,334,542
2007-10-15 2007-10-11 8.345 312,991 -12,531 0.06% 2,612,011
2007-10-12 2007-10-10 8.479 325,522 -17,306 0.06% 2,760,227
2007-10-10 2007-10-08 8.479 342,828 -2,984 0.06% 2,906,971
2007-10-05 2007-10-03 8.613 345,812 -71,012 0.07% 2,978,633
2007-09-25 2007-09-21 8.044 416,824 -17,305 0.08% 3,352,801
2007-09-21 2007-09-19 7.809 434,129 -9,548 0.08% 3,390,148
2007-09-18 2007-09-14 8.044 443,677 +2,984 0.08% 3,568,799
2007-09-17 2007-09-13 8.484 440,693 -11,339 0.08% 3,739,012
2007-09-14 2007-09-12 8.381 452,032 +5,741 0.09% 3,788,635
2007-09-13 2007-09-11 8.278 446,291 -11,063 0.09% 3,694,528
2007-09-12 2007-09-10 8.278 457,354 -9,316 0.09% 3,786,111
2007-09-06 2007-09-04 8.313 466,670 +16,885 0.09% 3,879,261
2007-09-05 2007-09-03 7.969 449,785 +14,556 0.09% 3,584,402
2007-08-28 2007-08-24 7.385 435,229 -3,493 0.08% 3,214,253
2007-08-24 2007-08-22 6.801 438,722 +8,734 0.08% 2,983,860
2007-08-21 2007-08-17 6.733 429,988 -26,201 0.08% 2,894,918
2007-08-20 2007-08-16 6.733 456,189 +11,644 0.09% 3,071,317
2007-08-16 2007-08-14 7.969 444,545 -11,644 0.09% 3,542,644
2007-08-13 2007-08-09 8.107 456,189 +14,556 0.10% 3,698,117
2007-08-09 2007-08-07 8.038 441,633 -34,935 0.09% 3,549,778
2007-08-08 2007-08-06 7.660 476,568 +26,201 0.10% 3,650,510
2007-08-07 2007-08-03 7.900 450,367 +11,645 0.10% 3,558,100
2007-08-06 2007-08-02 8.003 438,722 -14,556 0.09% 3,511,310
2007-07-31 2007-07-27 8.553 453,278 -11,645 0.10% 3,876,928
2007-07-27 2007-07-25 8.553 464,923 -20,379 0.10% 3,976,529
2007-07-26 2007-07-24 8.587 485,302 -61,135 0.10% 4,167,503
2007-07-25 2007-07-23 8.587 546,437 -63,465 0.12% 4,692,496
2007-07-24 2007-07-20 8.587 609,902 -25,619 0.13% 5,237,498
2007-07-23 2007-07-19 8.587 635,521 -61,136 0.14% 5,457,499
2007-07-20 2007-07-18 8.587 696,657 -8,734 0.15% 5,982,501
2007-07-19 2007-07-17 8.587 705,391 -14,556 0.15% 6,057,504
2007-07-17 2007-07-13 8.519 719,947 -13,974 0.15% 6,133,043
2007-07-16 2007-07-12 8.553 733,921 +2,912 0.16% 6,277,294
2007-07-13 2007-07-11 8.278 731,009 -8,734 0.16% 6,051,507
2007-07-10 2007-07-06 8.587 739,743 -2,911 0.16% 6,352,500
2007-07-09 2007-07-05 8.656 742,654 +29,112 0.16% 6,428,518
2007-07-06 2007-07-04 8.313 713,542 -8,734 0.15% 5,931,420
2007-07-05 2007-07-03 8.519 722,276 -5,822 0.15% 6,152,883
2007-07-04 2007-06-29 8.519 728,098 -72,199 0.15% 6,202,479
2007-07-03 2007-06-28 8.072 800,297 +2,329 0.17% 6,460,154
2007-06-29 2007-06-27 8.107 797,968 +5,823 0.17% 6,468,763
2007-06-28 2007-06-26 8.072 792,145 -8,734 0.17% 6,394,349
2007-06-27 2007-06-25 8.107 800,879 -14,556 0.17% 6,492,362
2007-06-26 2007-06-22 8.107 815,435 0.17% 6,610,360

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