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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 214,150 +0 0.27% 205,584
2025-10-13 2025-10-09 1.050 214,150 +0 0.27% 224,858
2025-10-10 2025-10-08 1.110 214,150 +0 0.27% 237,707
2025-10-09 2025-10-06 1.260 214,150 +0 0.27% 269,829
2025-10-08 2025-10-03 1.330 214,150 +0 0.27% 284,820
2025-10-06 2025-10-02 1.360 214,150 -56,000 0.27% 291,244
2025-08-14 2025-08-12 0.960 270,150 -1 0.33% 259,344
2025-07-15 2025-07-11 1.380 270,151 -4,000 0.33% 372,808
2025-06-25 2025-06-23 0.820 274,151 +2,000 0.34% 224,804
2025-05-16 2025-05-14 1.150 272,151 +2,000 0.34% 312,974
2025-04-25 2025-04-23 0.600 270,151 -3 0.33% 162,091
2025-01-07 2025-01-03 0.540 270,154 -60 0.33% 145,883
2024-12-12 2024-12-10 0.560 270,214 +10,000 0.33% 151,320
2024-11-14 2024-11-12 0.670 260,214 +28,000 0.32% 174,343
2024-10-09 2024-10-07 1.170 232,214 +28,000 0.29% 271,690
2024-09-27 2024-09-25 0.620 204,214 +30,000 0.25% 126,613
2024-09-04 2024-09-02 0.790 174,214 -113 0.22% 137,629
2024-07-15 2024-07-11 1.180 174,327 -2,100 0.22% 205,706
2023-03-15 2023-03-13 1.750 176,427 -18 0.22% 308,747
2023-01-03 2022-12-29 1.850 176,445 -30 0.22% 326,423
2022-12-07 2022-12-05 2.020 176,475 -300 0.22% 356,480
2022-06-02 2022-05-31 1.542 176,775 +18,543 0.22% 272,537
2022-05-05 2022-05-03 1.642 158,232 -34,641 0.22% 259,859
2022-04-06 2022-04-01 1.508 192,873 +27 0.27% 290,892
2021-09-13 2021-09-09 2.145 192,846 -483 0.27% 413,655
2021-08-23 2021-08-19 1.653 193,329 -322 0.27% 319,657
2021-05-14 2021-05-12 2.270 193,651 +27,823 0.27% 439,600
2021-05-03 2021-04-29 2.153 165,828 +6,002 0.27% 356,969
2021-04-20 2021-04-16 2.153 159,826 -344 0.26% 344,049
2021-03-30 2021-03-26 2.074 160,170 +9,198 0.26% 332,252
2021-03-18 2021-03-16 2.179 150,972 -173 0.24% 328,929
2021-01-08 2021-01-06 1.539 151,145 -92 0.24% 232,683
2020-09-08 2020-09-04 0.812 151,237 -1 0.24% 122,878
2020-09-07 2020-09-03 0.812 151,238 -106,179 0.24% 122,879
2020-09-03 2020-09-01 0.904 257,417 +22,700 0.24% 232,825
2020-08-06 2020-08-04 0.828 234,717 -535 0.22% 194,303
2020-07-28 2020-07-24 0.828 235,252 +13,698 0.22% 194,746
2020-07-24 2020-07-22 0.966 221,554 -391 0.21% 213,974
2020-07-10 2020-07-08 0.996 221,945 +25,440 0.21% 221,156
2020-07-09 2020-07-07 0.950 196,505 +1,331 0.19% 186,770
2020-06-04 2020-06-02 0.900 195,174 -4,289 0.36% 175,660
2020-03-12 2020-03-10 1.305 199,463 -80 0.36% 260,304
2019-08-26 2019-08-22 2.025 199,543 +11 0.36% 404,082
2019-07-16 2019-07-12 1.995 199,532 +16 0.36% 398,074
2019-07-02 2019-06-27 2.040 199,516 -4 0.36% 407,020
2019-06-05 2019-06-03 2.850 199,520 +4,000 0.36% 568,643
2019-05-16 2019-05-14 2.235 195,520 -2 0.35% 436,995
2019-04-11 2019-04-09 2.400 195,522 -20 0.35% 469,262
2019-03-06 2019-03-04 2.535 195,542 -800 0.35% 495,708
2019-02-28 2019-02-26 2.520 196,342 -6,800 0.35% 494,791
2019-02-26 2019-02-22 2.025 203,142 -80 0.37% 411,370
2018-12-19 2018-12-17 2.055 203,222 +800 0.37% 417,629
2018-12-04 2018-11-30 2.025 202,422 -4,000 0.37% 409,912
2018-10-22 2018-10-18 1.995 206,422 -8 0.37% 411,820
2018-10-15 2018-10-11 2.070 206,430 -80 0.37% 427,318
2018-04-19 2018-04-17 4.350 206,510 -24 0.37% 898,335
2018-04-13 2018-04-11 4.800 206,534 +5,600 0.37% 991,382
2018-04-10 2018-04-06 3.975 200,934 +4,000 0.36% 798,728
2018-03-16 2018-03-14 5.025 196,934 +5,999 0.36% 989,612
2018-03-14 2018-03-12 5.175 190,935 +4,000 0.34% 988,107
2018-02-14 2018-02-12 4.275 186,935 -1,200 0.34% 799,162
2018-01-29 2018-01-25 4.875 188,135 +8,400 0.34% 917,175
2018-01-26 2018-01-24 5.175 179,735 -86 0.32% 930,146
2017-12-21 2017-12-19 4.650 179,821 +39,199 0.32% 836,183
2017-11-10 2017-11-08 6.150 140,622 -799 0.25% 864,841
2017-11-09 2017-11-07 5.625 141,421 +2 0.26% 795,508
2017-10-06 2017-10-03 6.000 141,419 -40 0.26% 848,530
2017-08-16 2017-08-14 6.000 141,459 -800 0.26% 848,770
2017-08-08 2017-08-04 6.525 142,259 -5,200 0.26% 928,257
2017-06-07 2017-06-05 6.975 147,459 -1,200 0.27% 1,028,546
2017-05-16 2017-05-12 6.900 148,659 -16 0.27% 1,025,766
2017-05-04 2017-04-28 7.125 148,675 -2,000 0.27% 1,059,329
2017-04-12 2017-04-10 8.250 150,675 -4,000 0.27% 1,243,092
2017-03-23 2017-03-21 8.250 154,675 -1,021 0.28% 1,276,093
2017-03-22 2017-03-20 8.250 155,696 -160 0.28% 1,284,516
2017-03-21 2017-03-17 8.400 155,856 -48 0.28% 1,309,215
2017-03-02 2017-02-28 8.550 155,904 +2,000 0.28% 1,333,004
2017-02-15 2017-02-13 8.250 153,904 -1,600 0.28% 1,269,732
2017-02-14 2017-02-10 8.550 155,504 -2,400 0.28% 1,329,584
2017-02-06 2017-02-02 9.150 157,904 +4,000 0.28% 1,444,849
2017-02-03 2017-02-01 9.150 153,904 -1,600 0.28% 1,408,248
2017-02-02 2017-01-27 9.150 155,504 +800 0.28% 1,422,888
2017-01-19 2017-01-17 7.425 154,704 -4 0.28% 1,148,699
2017-01-13 2017-01-11 7.350 154,708 +800 0.28% 1,137,125
2017-01-03 2016-12-29 7.800 153,908 +1,600 0.28% 1,200,505
2016-12-29 2016-12-23 7.200 152,308 -8,800 0.27% 1,096,638
2016-12-16 2016-12-14 7.275 161,108 +8,796 0.29% 1,172,083
2016-12-15 2016-12-13 7.800 152,312 +1,600 0.27% 1,188,056
2016-12-14 2016-12-12 7.650 150,712 +2,000 0.27% 1,152,968
2016-12-08 2016-12-06 7.800 148,712 -2,000 0.27% 1,159,975
2016-12-07 2016-12-05 7.800 150,712 -4,800 0.27% 1,175,576
2016-11-11 2016-11-09 8.550 155,512 -6,000 0.28% 1,329,652
2016-11-04 2016-11-02 9.150 161,512 +9,200 0.29% 1,477,862
2016-10-28 2016-10-26 9.450 152,312 -33 0.27% 1,439,375
2016-10-12 2016-10-07 9.450 152,345 -2,000 0.27% 1,439,687
2016-10-06 2016-10-04 9.450 154,345 -1,600 0.28% 1,458,588
2016-09-28 2016-09-26 9.600 155,945 -800 0.28% 1,497,100
2016-09-26 2016-09-22 9.450 156,745 +2,000 0.28% 1,481,268
2016-09-22 2016-09-20 9.450 154,745 -2,000 0.28% 1,462,368
2016-09-21 2016-09-19 9.450 156,745 -8,800 0.28% 1,481,268
2016-09-20 2016-09-15 10.200 165,545 -6,799 0.30% 1,688,591
2016-09-09 2016-09-07 12.150 172,344 +16,399 0.31% 2,094,019
2016-09-08 2016-09-06 12.150 155,945 +2,800 0.28% 1,894,767
2016-09-07 2016-09-05 11.250 153,145 +800 0.28% 1,722,914
2016-09-06 2016-09-02 10.800 152,345 +6,000 0.27% 1,645,357
2016-09-05 2016-09-01 10.350 146,345 -1,200 0.26% 1,514,699
2016-09-02 2016-08-31 9.450 147,545 -6,400 0.27% 1,394,326
2016-08-18 2016-08-16 8.850 153,945 -2,000 0.28% 1,362,439
2016-08-16 2016-08-12 9.000 155,945 -8,800 0.28% 1,403,531
2016-08-10 2016-08-08 8.250 164,745 -8 0.30% 1,359,172
2016-08-09 2016-08-05 7.800 164,753 -7,999 0.30% 1,285,097
2016-07-28 2016-07-26 7.650 172,752 +5,199 0.31% 1,321,578
2016-07-26 2016-07-22 7.950 167,553 +800 0.30% 1,332,071
2016-07-20 2016-07-18 7.800 166,753 +9,200 0.30% 1,300,698
2016-07-07 2016-07-05 6.600 157,553 -16 0.28% 1,039,869
2016-06-14 2016-06-10 7.200 157,569 +800 0.28% 1,134,518
2016-05-31 2016-05-27 7.650 156,769 +800 0.28% 1,199,305
2016-05-25 2016-05-23 7.500 155,969 +46,799 0.28% 1,169,789
2016-05-23 2016-05-19 7.350 109,170 +10,000 0.20% 802,415
2016-05-20 2016-05-18 7.500 99,170 +17,591 0.18% 743,789
2016-05-12 2016-05-10 7.650 81,579 +8,000 0.15% 624,091
2016-05-04 2016-04-29 7.650 73,579 -2,000 0.13% 562,890
2016-04-29 2016-04-27 7.800 75,579 -4,000 0.14% 589,527
2016-04-28 2016-04-26 8.100 79,579 +2,400 0.14% 644,602
2016-04-19 2016-04-15 8.250 77,179 +2,000 0.14% 636,739
2016-04-15 2016-04-13 8.700 75,179 -5,600 0.14% 654,070
2016-04-12 2016-04-08 7.950 80,779 +5,600 0.15% 642,205
2016-04-01 2016-03-30 8.250 75,179 +9,600 0.14% 620,238
2016-03-30 2016-03-24 8.400 65,579 +3,600 0.12% 550,874
2016-03-24 2016-03-22 7.200 61,979 -5,200 0.11% 446,257
2016-03-22 2016-03-18 7.500 67,179 -4,000 0.12% 503,852
2016-03-01 2016-02-26 6.075 71,179 -2,800 0.13% 432,421
2016-02-17 2016-02-15 6.225 73,979 -2 0.13% 460,528
2016-02-04 2016-02-02 6.150 73,981 -4,400 0.13% 454,992
2016-02-02 2016-01-29 6.300 78,381 -3,600 0.14% 493,810
2015-12-15 2015-12-11 6.825 81,981 -1,200 0.15% 559,531
2015-12-08 2015-12-04 7.425 83,181 -16 0.15% 617,630
2015-11-12 2015-11-10 7.650 83,197 -2,400 0.15% 636,469
2015-11-11 2015-11-09 7.950 85,597 -5,600 0.15% 680,509
2015-11-09 2015-11-05 7.500 91,197 -1,600 0.16% 683,990
2015-11-06 2015-11-04 7.500 92,797 +16,400 0.17% 695,991
2015-11-04 2015-11-02 7.275 76,397 +1,600 0.14% 555,799
2015-10-29 2015-10-27 7.650 74,797 -2,400 0.13% 572,208
2015-10-15 2015-10-13 8.400 77,197 -800 0.14% 648,467
2015-10-14 2015-10-12 8.550 77,997 +800 0.14% 666,887
2015-10-13 2015-10-09 8.100 77,197 +800 0.14% 625,307
2015-10-06 2015-10-02 7.500 76,397 -5 0.14% 572,988
2015-09-30 2015-09-25 7.650 76,402 +6,800 0.14% 584,486
2015-09-25 2015-09-23 7.425 69,602 +4,000 0.13% 516,805
2015-09-22 2015-09-18 7.950 65,602 -3,200 0.12% 521,546
2015-09-21 2015-09-17 7.650 68,802 -3,200 0.12% 526,345
2015-09-18 2015-09-16 7.950 72,002 -400 0.13% 572,427
2015-09-17 2015-09-15 7.950 72,402 +11,522 0.13% 575,607
2015-09-16 2015-09-14 8.400 60,880 -1,200 0.16% 511,402
2015-09-15 2015-09-11 8.400 62,080 +9,200 0.17% 521,482
2015-09-14 2015-09-10 7.950 52,880 +3,200 0.14% 420,404
2015-09-11 2015-09-09 8.700 49,680 -400 0.13% 432,224
2015-09-10 2015-09-08 8.400 50,080 -4,400 0.14% 420,680
2015-09-08 2015-09-04 7.500 54,480 +1,200 0.15% 408,608
2015-09-04 2015-09-01 7.950 53,280 +3,200 0.14% 423,584
2015-09-02 2015-08-31 8.550 50,080 +4,800 0.14% 428,192
2015-09-01 2015-08-28 9.150 45,280 -800 0.12% 414,320
2015-08-28 2015-08-26 7.950 46,080 +2,000 0.12% 366,343
2015-08-26 2015-08-24 9.750 44,080 +3,999 0.12% 429,788
2015-08-25 2015-08-21 12.600 40,081 +400 0.11% 505,030
2015-08-21 2015-08-19 16.350 39,681 -800 0.11% 648,796
2015-08-19 2015-08-17 16.500 40,481 +4,800 0.11% 667,949
2015-08-14 2015-08-12 16.500 35,681 +800 0.10% 588,748
2015-08-12 2015-08-10 14.685 34,881 -10,370 0.09% 512,215
2015-08-10 2015-08-06 14.916 45,251 -1,037 0.09% 674,960
2015-07-30 2015-07-28 10.522 46,288 -34,767 0.10% 487,046
2015-07-24 2015-07-22 14.916 81,055 -5,708 0.17% 1,209,009
2015-07-23 2015-07-21 16.072 86,763 -2,595 0.18% 1,394,470
2015-07-22 2015-07-20 13.413 89,358 +7,265 0.19% 1,198,537
2015-07-14 2015-07-10 10.985 82,093 +519 0.17% 901,757
2015-07-10 2015-07-08 7.978 81,574 +104 0.17% 650,820
2015-07-08 2015-07-06 10.753 81,470 +519 0.17% 876,073
2015-07-07 2015-07-03 13.181 80,951 +4,670 0.17% 1,067,055
2015-06-25 2015-06-23 17.575 76,281 +1,038 0.16% 1,340,664
2015-06-24 2015-06-22 17.922 75,243 -623 0.16% 1,348,521
2015-06-17 2015-06-15 18.847 75,866 +1,038 0.16% 1,429,864
2015-06-08 2015-06-04 20.929 74,828 +1,037 0.16% 1,566,039
2015-05-29 2015-05-27 22.200 73,791 -1,037 0.15% 1,638,191
2015-05-28 2015-05-26 20.929 74,828 -2,076 0.16% 1,566,039
2015-05-27 2015-05-22 20.813 76,904 -5,189 0.16% 1,600,594
2015-05-26 2015-05-21 20.119 82,093 -5,189 0.17% 1,651,639
2015-05-20 2015-05-18 18.732 87,282 +2,075 0.18% 1,634,932
2015-05-14 2015-05-12 21.507 85,207 -6,745 0.18% 1,832,517
2015-05-13 2015-05-11 18.616 91,952 +2,075 0.19% 1,711,776
2015-05-12 2015-05-08 17.344 89,877 +5,189 0.19% 1,558,833
2015-05-07 2015-05-05 18.732 84,688 +4,671 0.18% 1,586,342
2015-05-05 2015-04-30 21.275 80,017 -5,708 0.17% 1,702,394
2015-05-04 2015-04-29 22.547 85,725 -13,425 0.18% 1,932,867
2015-04-30 2015-04-28 21.622 99,150 -4,151 0.21% 2,143,849
2015-04-29 2015-04-27 20.235 103,301 +7,265 0.22% 2,090,270
2015-04-28 2015-04-24 16.072 96,036 +2,075 0.20% 1,543,507
2015-04-27 2015-04-23 15.494 93,961 -15,255 0.20% 1,455,836
2015-04-24 2015-04-22 12.950 109,216 -9,860 0.23% 1,414,374
2015-04-23 2015-04-21 11.100 119,076 +8,303 0.25% 1,321,768
2015-04-22 2015-04-20 9.944 110,773 -9,859 0.23% 1,101,520
2015-04-21 2015-04-17 10.522 120,632 -3,114 0.25% 1,269,299
2015-04-20 2015-04-16 10.522 123,746 -2,078 0.26% 1,302,064
2015-04-17 2015-04-15 10.869 125,824 +8,095 0.26% 1,367,575
2015-04-16 2015-04-14 11.216 117,729 +6,071 0.25% 1,320,429
2015-04-15 2015-04-13 10.869 111,658 +2,595 0.23% 1,213,606
2015-04-14 2015-04-10 10.406 109,063 -1,163 0.23% 1,134,958
2015-04-13 2015-04-09 8.903 110,226 +3,633 0.23% 981,374
2015-04-10 2015-04-08 8.672 106,593 +2,075 0.22% 924,378
2015-04-08 2015-04-01 8.441 104,518 -259 0.22% 882,214
2015-03-17 2015-03-13 8.788 104,777 -5,189 0.22% 920,745
2015-03-13 2015-03-11 8.441 109,966 -1 0.23% 928,199
2015-03-12 2015-03-10 9.019 109,967 +2,595 0.23% 991,783
2015-03-06 2015-03-04 9.250 107,372 +124 0.22% 993,210
2015-02-27 2015-02-25 9.250 107,248 +5,189 0.22% 992,063
2015-02-24 2015-02-18 9.250 102,059 -4,722 0.21% 944,063
2015-02-23 2015-02-16 8.903 106,781 +5,189 0.22% 950,702
2015-02-17 2015-02-13 8.556 101,592 +4,670 0.21% 869,263
2015-02-09 2015-02-05 7.863 96,922 -3,113 0.20% 762,063
2015-02-05 2015-02-03 8.325 100,035 +7,265 0.21% 832,807
2015-02-03 2015-01-30 8.441 92,770 -31 0.19% 783,051
2015-01-27 2015-01-23 8.094 92,801 -2,595 0.19% 751,122
2015-01-26 2015-01-22 8.210 95,396 -8,303 0.20% 783,156
2015-01-23 2015-01-21 8.672 103,699 -17,642 0.22% 899,282
2015-01-21 2015-01-19 6.359 121,341 -260 0.25% 771,667
2015-01-19 2015-01-15 6.475 121,601 +1,038 0.25% 787,381
2015-01-16 2015-01-14 6.244 120,563 -3,632 0.25% 752,779
2015-01-15 2015-01-13 6.244 124,195 +3,632 0.26% 775,457
2015-01-05 2014-12-31 6.013 120,563 +6,746 0.25% 724,899
2014-12-29 2014-12-22 6.128 113,817 -3 0.24% 697,498
2014-12-18 2014-12-16 6.359 113,820 -4,722 0.24% 723,838
2014-12-12 2014-12-10 6.591 118,542 +7,784 0.25% 781,280
2014-12-11 2014-12-09 6.591 110,758 -8,303 0.23% 729,978
2014-12-10 2014-12-08 6.591 119,061 +4,670 0.25% 784,701
2014-12-09 2014-12-05 6.013 114,391 +10,379 0.24% 687,789
2014-12-08 2014-12-04 6.128 104,012 +4,151 0.22% 637,410
2014-12-05 2014-12-03 5.781 99,861 -2,595 0.21% 577,332
2014-11-17 2014-11-13 6.706 102,456 -1,556 0.21% 687,108
2014-11-11 2014-11-07 6.938 104,012 +4,151 0.22% 721,597
2014-11-05 2014-11-03 6.706 99,861 +3,113 0.21% 669,705
2014-10-24 2014-10-22 6.591 96,748 -9,340 0.20% 637,642
2014-10-07 2014-10-03 6.359 106,088 +9,340 0.22% 674,666
2014-10-03 2014-09-29 6.128 96,748 +2,595 0.20% 592,895
2014-09-29 2014-09-25 6.938 94,153 +1,038 0.20% 653,199
2014-09-26 2014-09-24 7.169 93,115 -4,671 0.19% 667,531
2014-09-25 2014-09-23 7.631 97,786 +17,124 0.20% 746,243
2014-09-18 2014-09-16 8.210 80,662 -518 0.17% 662,197
2014-09-17 2014-09-15 8.672 81,180 -7,940 0.17% 703,996
2014-09-12 2014-09-10 6.822 89,120 -6,746 0.19% 607,977
2014-09-10 2014-09-05 6.938 95,866 +6,227 0.20% 665,083
2014-09-05 2014-09-03 7.053 89,639 -1,556 0.19% 632,247
2014-09-04 2014-09-02 7.169 91,195 -8,822 0.19% 653,766
2014-09-01 2014-08-28 6.822 100,017 +8,822 0.21% 682,316
2014-08-29 2014-08-27 7.053 91,195 -260 0.19% 643,222
2014-08-26 2014-08-22 7.169 91,455 +5,189 0.19% 655,630
2014-08-15 2014-08-13 6.938 86,266 +5,189 0.18% 598,482
2014-08-11 2014-08-07 7.285 81,077 +5,708 0.17% 590,606
2014-08-08 2014-08-06 7.516 75,369 +2,595 0.16% 566,456
2014-08-05 2014-08-01 7.285 72,774 -3 0.15% 530,123
2014-08-01 2014-07-30 7.631 72,777 -6,227 0.15% 555,390
2014-07-31 2014-07-29 8.210 79,004 +4,515 0.16% 648,586
2014-07-24 2014-07-22 7.169 74,489 -16,086 0.16% 534,003
2014-07-23 2014-07-21 7.400 90,575 +1,556 0.19% 670,268
2014-07-22 2014-07-18 6.938 89,019 -1,556 0.19% 617,581
2014-07-21 2014-07-17 6.591 90,575 -4,152 0.19% 596,957
2014-07-18 2014-07-16 6.244 94,727 -1,556 0.20% 591,463
2014-06-13 2014-06-11 5.377 96,283 -12,454 0.20% 517,681
2014-04-14 2014-04-10 5.088 108,737 +5,189 0.23% 553,210
2014-03-31 2014-03-27 5.088 103,548 -1,038 0.22% 526,810
2014-03-25 2014-03-21 4.914 104,586 -5,708 0.22% 513,952
2014-03-21 2014-03-19 5.088 110,294 -1,557 0.23% 561,131
2014-03-20 2014-03-18 4.914 111,851 -15,048 0.23% 549,653
2014-03-19 2014-03-17 5.030 126,899 +20,756 0.26% 638,274
2014-03-18 2014-03-14 4.741 106,143 -1,037 0.22% 503,194
2014-03-14 2014-03-12 4.856 107,180 +1,037 0.22% 520,503
2014-02-25 2014-02-21 5.088 106,143 +1,557 0.22% 540,013
2014-02-18 2014-02-14 4.856 104,586 -5 0.22% 507,905
2014-02-07 2014-02-05 4.856 104,591 +2,594 0.22% 507,930
2014-01-24 2014-01-22 5.088 101,997 +20,757 0.21% 518,919
2014-01-13 2014-01-09 5.030 81,240 -5,345 0.17% 408,619
2014-01-10 2014-01-08 5.492 86,585 -12,454 0.18% 475,550
2013-12-16 2013-12-12 4.741 99,039 -11,935 0.21% 469,516
2013-11-27 2013-11-25 5.145 110,974 +19,719 0.23% 571,007
2013-11-26 2013-11-22 4.972 91,255 +12,454 0.19% 453,717
2013-11-05 2013-11-01 5.203 78,801 +8,302 0.16% 410,019
2013-11-01 2013-10-30 5.434 70,499 -8,821 0.15% 383,125
2013-10-28 2013-10-24 5.145 79,320 -208 0.17% 408,134
2013-10-23 2013-10-21 5.203 79,528 -4 0.17% 413,802
2013-10-17 2013-10-15 5.203 79,532 -3,010 0.17% 413,823
2013-10-11 2013-10-09 5.145 82,542 +12,973 0.17% 424,712
2013-10-07 2013-10-03 5.608 69,569 +4,151 0.15% 390,137
2013-10-04 2013-10-02 6.013 65,418 -5,189 0.14% 393,333
2013-10-03 2013-09-30 5.088 70,607 -8,302 0.15% 359,220
2013-10-02 2013-09-27 4.683 78,909 +4,151 0.16% 369,523
2013-09-30 2013-09-26 4.509 74,758 +12,973 0.16% 337,118
2013-09-27 2013-09-25 4.509 61,785 -2,679 0.13% 278,617
2013-09-26 2013-09-24 4.799 64,464 +4,670 0.13% 309,332
2013-08-30 2013-08-28 3.931 59,794 -2 0.12% 235,070
2013-08-19 2013-08-15 4.105 59,796 -7 0.12% 245,448
2013-08-08 2013-08-06 4.394 59,803 -2,594 0.12% 262,764
2013-08-06 2013-08-02 4.220 62,397 +4,151 0.13% 263,340
2013-07-30 2013-07-26 4.105 58,246 -5,708 0.12% 239,086
2013-07-29 2013-07-25 4.047 63,954 -5,189 0.13% 258,819
2013-07-26 2013-07-24 4.047 69,143 -28,540 0.14% 279,818
2013-07-19 2013-07-17 3.931 97,683 -14,530 0.20% 384,023
2013-07-12 2013-07-10 3.238 112,213 +518 0.23% 363,296
2013-07-08 2013-07-04 3.295 111,695 +12,973 0.23% 368,077
2013-07-05 2013-07-03 3.295 98,722 -5,604 0.21% 325,326
2013-07-03 2013-06-28 3.469 104,326 -727 0.22% 361,888
2013-06-28 2013-06-26 3.527 105,053 -2,075 0.22% 370,483
2013-06-26 2013-06-24 3.527 107,128 -52 0.22% 377,801
2013-06-20 2013-06-18 3.758 107,180 +5,708 0.22% 402,770
2013-06-19 2013-06-17 3.758 101,472 +30,615 0.21% 381,320
2013-06-18 2013-06-14 3.758 70,857 +4,152 0.15% 266,272
2013-06-17 2013-06-13 3.758 66,705 +3,632 0.14% 250,670
2013-06-13 2013-06-10 4.625 63,073 +19,018 0.13% 291,718
2013-06-06 2013-06-04 4.105 44,055 -7,783 0.14% 180,835
2013-06-05 2013-06-03 4.105 51,838 -3,633 0.16% 212,783
2013-06-03 2013-05-30 3.989 55,471 +7 0.17% 221,281
2013-05-30 2013-05-28 4.105 55,464 -5,449 0.17% 227,667
2013-05-29 2013-05-27 3.989 60,913 -1,038 0.19% 242,990
2013-05-27 2013-05-23 4.220 61,951 -14,529 0.19% 261,457
2013-05-22 2013-05-20 4.856 76,480 +1,557 0.24% 371,413
2013-05-21 2013-05-16 5.030 74,923 +5,189 0.23% 376,846
2013-05-14 2013-05-10 4.676 69,734 +40 0.22% 326,109
2013-05-10 2013-05-08 4.420 69,694 +7,005 0.19% 308,015
2013-05-03 2013-04-30 4.420 62,689 +4,086 0.17% 277,056
2013-05-02 2013-04-29 4.317 58,603 +4,087 0.16% 252,974
2013-04-29 2013-04-25 4.625 54,516 +5,837 0.15% 252,141
2013-03-04 2013-02-28 7.811 48,679 -1,167 0.14% 380,244
2013-02-18 2013-02-14 8.633 49,846 -5 0.14% 430,345
2013-02-01 2013-01-30 8.839 49,851 -292 0.14% 440,636
2013-01-30 2013-01-28 7.811 50,143 -3,503 0.14% 391,680
2013-01-29 2013-01-25 8.736 53,646 -350 0.15% 468,666
2013-01-23 2013-01-21 8.531 53,996 -17 0.15% 460,625
2013-01-22 2013-01-18 8.736 54,013 -2,978 0.15% 471,872
2013-01-21 2013-01-17 8.120 56,991 -1,167 0.16% 462,744
2013-01-16 2013-01-14 6.783 58,158 -5,254 0.16% 394,512
2013-01-15 2013-01-11 6.064 63,412 +2,919 0.18% 384,531
2013-01-14 2013-01-10 6.475 60,493 +2,919 0.17% 391,700
2013-01-11 2013-01-09 6.783 57,574 -5,371 0.16% 390,551
2013-01-09 2013-01-07 6.578 62,945 +1,751 0.18% 414,046
2013-01-08 2013-01-04 5.961 61,194 +2,335 0.17% 364,791
2012-12-18 2012-12-14 5.447 58,859 +6,422 0.16% 320,624
2012-12-12 2012-12-10 5.242 52,437 -3 0.15% 274,862
2012-12-06 2012-12-04 5.139 52,440 -2,919 0.15% 269,488
2012-11-26 2012-11-22 5.447 55,359 -4 0.15% 301,558
2012-11-14 2012-11-12 6.167 55,363 -292 0.15% 341,412
2012-10-24 2012-10-19 6.783 55,655 -572,145 0.15% 377,533
2012-10-09 2012-10-05 7.400 627,800 +565,020 1.75% 4,645,807
2012-09-27 2012-09-25 8.839 62,780 -2,195 0.17% 554,916
2012-09-26 2012-09-24 8.839 64,975 +2,335 0.18% 574,318
2012-09-25 2012-09-21 6.783 62,640 -876 0.17% 424,916
2012-09-24 2012-09-20 6.475 63,516 -2,335 0.18% 411,274
2012-09-21 2012-09-19 7.708 65,851 +4,846 0.18% 507,611
2012-09-19 2012-09-17 5.550 61,005 -4,379 0.17% 338,584
2012-09-14 2012-09-12 5.345 65,384 -7,122 0.18% 349,448
2012-09-12 2012-09-10 5.550 72,506 -6,480 0.20% 402,416
2012-09-10 2012-09-06 5.550 78,986 -1,167 0.22% 438,381
2012-09-06 2012-09-04 6.681 80,153 +934 0.22% 535,477
2012-08-01 2012-07-30 6.783 79,219 +992 0.22% 537,379
2012-06-22 2012-06-20 8.222 78,227 -992 0.22% 643,212
2012-06-20 2012-06-18 8.222 79,219 -1,168 0.22% 651,368
2012-06-06 2012-06-04 7.195 80,387 +1,868 0.22% 578,351
2012-06-04 2012-05-31 7.811 78,519 +3,970 0.22% 613,332
2012-05-31 2012-05-29 9.045 74,549 -13,543 0.21% 674,267
2012-05-29 2012-05-25 8.120 88,092 +759 0.25% 715,271
2012-05-22 2012-05-18 7.811 87,333 +758 0.24% 682,181
2012-04-25 2012-04-23 10.072 86,575 -583 0.24% 872,019
2012-04-20 2012-04-18 9.559 87,158 +583 0.24% 833,101
2012-04-16 2012-04-12 10.175 86,575 -291 0.24% 880,917
2012-03-29 2012-03-27 10.792 86,866 +2,043 0.24% 937,446
2012-03-21 2012-03-19 11.100 84,823 -1,168 0.24% 941,553
2012-03-12 2012-03-08 11.820 85,991 -292 0.24% 1,016,385
2012-03-09 2012-03-07 11.614 86,283 +409 0.24% 1,002,100
2012-03-08 2012-03-06 11.717 85,874 +1,167 0.24% 1,006,176
2012-03-02 2012-02-29 13.156 84,707 -934 0.24% 1,114,389
2012-02-29 2012-02-27 13.156 85,641 -1,459 0.24% 1,126,676
2012-02-28 2012-02-24 13.361 87,100 +292 0.24% 1,163,775
2012-02-27 2012-02-23 13.772 86,808 +1,459 0.24% 1,195,561
2012-02-23 2012-02-21 11.922 85,349 -233 0.24% 1,017,569
2012-02-22 2012-02-20 12.436 85,582 -584 0.24% 1,064,327
2012-02-21 2012-02-17 12.231 86,166 -1,167 0.24% 1,053,878
2012-02-20 2012-02-16 12.847 87,333 +2,335 0.24% 1,122,007
2012-02-16 2012-02-14 13.156 84,998 +291 0.24% 1,118,217
2012-02-15 2012-02-13 12.847 84,707 -408 0.24% 1,088,270
2012-02-14 2012-02-10 13.361 85,115 +934 0.24% 1,137,252
2012-02-13 2012-02-09 14.286 84,181 +934 0.23% 1,202,642
2012-02-10 2012-02-08 12.231 83,247 -4,086 0.23% 1,018,176
2012-02-09 2012-02-07 11.409 87,333 +1,576 0.24% 996,343
2012-02-08 2012-02-06 12.231 85,757 +1,751 0.24% 1,048,875
2012-01-26 2012-01-19 11.100 84,006 -1,751 0.23% 932,484
2012-01-19 2012-01-17 11.100 85,757 -292 0.24% 951,921
2012-01-18 2012-01-16 10.792 86,049 +2,043 0.24% 928,630
2012-01-17 2012-01-13 10.997 84,006 -233 0.23% 923,850
2012-01-16 2012-01-12 11.100 84,239 +233 0.23% 935,070
2012-01-11 2012-01-09 11.717 84,006 -467 0.23% 984,289
2012-01-05 2012-01-03 12.025 84,473 +175 0.24% 1,015,807
2012-01-04 2011-12-30 12.436 84,298 -1,732 0.23% 1,048,359
2012-01-03 2011-12-29 12.231 86,030 +934 0.24% 1,052,214
2011-12-20 2011-12-16 10.484 85,096 +14,069 0.24% 892,106
2011-12-16 2011-12-14 10.689 71,027 -2,802 0.20% 759,214
2011-12-15 2011-12-13 10.381 73,829 +2,919 0.21% 766,400
2011-12-12 2011-12-08 11.306 70,910 +1,168 0.20% 801,692
2011-12-09 2011-12-07 11.409 69,742 +1,167 0.19% 795,655
2011-12-02 2011-11-30 11.203 68,575 -1,167 0.19% 768,245
2011-11-30 2011-11-28 11.306 69,742 +1,167 0.19% 788,487
2011-11-25 2011-11-23 11.614 68,575 -233 0.19% 796,437
2011-11-24 2011-11-22 12.745 68,808 -1,168 0.19% 876,936
2011-11-22 2011-11-18 13.978 69,976 -5,371 0.19% 978,127
2011-11-21 2011-11-17 14.800 75,347 +526 0.21% 1,115,156
2011-11-18 2011-11-16 15.109 74,821 +4,845 0.21% 1,130,442
2011-11-17 2011-11-15 15.725 69,976 +992 0.19% 1,100,393
2011-11-16 2011-11-14 16.239 68,984 -408 0.19% 1,120,244
2011-11-15 2011-11-11 15.725 69,392 -2,046 0.19% 1,091,210
2011-11-14 2011-11-10 15.109 71,438 +1,926 0.20% 1,079,329
2011-11-10 2011-11-08 17.575 69,512 +1,576 0.19% 1,221,696
2011-11-09 2011-11-07 18.500 67,936 +4,612 0.19% 1,256,840
2011-11-08 2011-11-04 19.014 63,324 -1,459 0.18% 1,204,058
2011-11-07 2011-11-03 16.445 64,783 +408 0.18% 1,065,340
2011-11-04 2011-11-02 17.267 64,375 -3,152 0.18% 1,111,562
2011-11-03 2011-11-01 15.725 67,527 +2,510 0.19% 1,061,882
2011-11-02 2011-10-31 17.884 65,017 +292 0.18% 1,162,742
2011-11-01 2011-10-28 13.464 64,725 -8,581 0.18% 871,467
2011-10-28 2011-10-26 10.689 73,306 -1,693 0.20% 783,574
2011-10-27 2011-10-25 10.792 74,999 +1,109 0.21% 809,379
2011-10-25 2011-10-21 10.586 73,890 +642 0.21% 782,222
2011-10-20 2011-10-18 9.661 73,248 +1,751 0.20% 707,670
2011-10-19 2011-10-17 10.381 71,497 +1,752 0.20% 742,192
2011-10-18 2011-10-14 11.203 69,745 -526 0.19% 781,352
2011-10-17 2011-10-13 10.997 70,271 +2,627 0.20% 772,800
2011-10-07 2011-10-04 7.092 67,644 +3,153 0.19% 479,718
2011-10-06 2011-10-03 6.989 64,491 -2,336 0.18% 450,729
2011-10-04 2011-09-30 7.606 66,827 +584 0.19% 508,266
2011-09-21 2011-09-19 11.614 66,243 +1,168 0.18% 769,353
2011-09-20 2011-09-16 11.717 65,075 -3,524 0.18% 762,476
2011-09-15 2011-09-12 12.128 68,599 -993 0.19% 831,969
2011-09-14 2011-09-09 12.334 69,592 -2,685 0.19% 858,317
2011-09-06 2011-09-02 11.409 72,277 -4,670 0.20% 824,576
2011-09-02 2011-08-31 11.409 76,947 +1,926 0.21% 877,853
2011-09-01 2011-08-30 12.436 75,021 +2,686 0.21% 932,987
2011-08-31 2011-08-29 12.847 72,335 -1,752 0.20% 929,321
2011-08-26 2011-08-24 13.259 74,087 +1,985 0.21% 982,289
2011-08-25 2011-08-23 13.875 72,102 -642 0.20% 1,000,434
2011-08-24 2011-08-22 14.286 72,744 -58 0.20% 1,039,248
2011-08-23 2011-08-19 14.081 72,802 +2,393 0.20% 1,025,112
2011-08-22 2011-08-18 15.006 70,409 -876 0.20% 1,056,546
2011-08-19 2011-08-17 16.034 71,285 +1,927 0.20% 1,142,958
2011-08-16 2011-08-12 17.061 69,358 -2,160 0.19% 1,183,347
2011-08-15 2011-08-11 17.267 71,518 +290 0.20% 1,234,901
2011-08-11 2011-08-09 17.267 71,228 +584 0.20% 1,229,893
2011-08-10 2011-08-08 18.398 70,644 -700 0.20% 1,299,678
2011-08-09 2011-08-05 19.117 71,344 -2,627 0.20% 1,363,885
2011-08-08 2011-08-04 19.528 73,971 -175 0.21% 1,444,516
2011-08-05 2011-08-03 20.042 74,146 -1,693 0.21% 1,486,037
2011-08-04 2011-08-02 20.453 75,839 -6,889 0.21% 1,551,147
2011-08-01 2011-07-28 20.967 82,728 +1,401 0.23% 1,734,563
2011-07-22 2011-07-20 20.864 81,327 -1,284 0.23% 1,696,829
2011-07-20 2011-07-18 20.864 82,611 -526 0.23% 1,723,619
2011-07-18 2011-07-14 21.173 83,137 +1,460 0.23% 1,760,228
2011-07-15 2011-07-13 21.481 81,677 +992 0.23% 1,754,500
2011-07-14 2011-07-12 21.070 80,685 -1,109 0.22% 1,700,020
2011-07-13 2011-07-11 20.967 81,794 -1,868 0.23% 1,714,980
2011-07-12 2011-07-08 21.892 83,662 +2,335 0.23% 1,831,535
2011-07-11 2011-07-07 22.098 81,327 -136 0.23% 1,797,134
2011-07-08 2011-07-06 22.509 81,463 +1,167 0.23% 1,833,631
2011-07-07 2011-07-05 23.331 80,296 +1,927 0.22% 1,873,385
2011-07-06 2011-07-04 23.537 78,369 +1,810 0.22% 1,844,536
2011-07-05 2011-06-30 23.228 76,559 +58 0.21% 1,778,329
2011-06-28 2011-06-24 24.153 76,501 +3,094 0.21% 1,847,746
2011-06-27 2011-06-23 24.359 73,407 +584 0.20% 1,788,106
2011-06-24 2011-06-22 25.489 72,823 +2,568 0.20% 1,856,212
2011-06-23 2011-06-21 25.078 70,255 -1,868 0.19% 1,761,872
2011-06-22 2011-06-20 21.378 72,123 +1,285 0.20% 1,541,858
2011-06-21 2011-06-17 20.659 70,838 +7,297 0.20% 1,463,422
2011-06-20 2011-06-16 25.695 63,541 +3,269 0.18% 1,632,681
2011-06-17 2011-06-15 32.376 60,272 +3,269 0.17% 1,951,343
2011-06-15 2011-06-13 35.973 57,003 +1,226 0.16% 2,050,563
2011-06-14 2011-06-10 41.112 55,777 +409 0.16% 2,293,097
2011-06-13 2011-06-09 45.737 55,368 +2,101 0.16% 2,532,364
2011-06-10 2011-06-08 54.473 53,267 -408 0.16% 2,901,626
2011-06-08 2011-06-03 56.529 53,675 -759 0.16% 3,034,185
2011-06-07 2011-06-02 53.445 54,434 +3,502 0.16% 2,909,249
2011-06-03 2011-06-01 53.445 50,932 +701 0.15% 2,722,083
2011-06-01 2011-05-30 51.390 50,231 -175 0.15% 2,581,364
2011-05-30 2011-05-26 52.418 50,406 -1,343 0.15% 2,642,164
2011-05-24 2011-05-20 57.557 51,749 -58 0.16% 2,978,498
2011-05-19 2011-05-17 57.557 51,807 +175 0.16% 2,981,837
2011-05-18 2011-05-16 57.557 51,632 -234 0.16% 2,971,764
2011-05-17 2011-05-13 57.557 51,866 +2,277 0.16% 2,985,232
2011-05-16 2011-05-12 58.584 49,589 -525 0.15% 2,905,143
2011-05-12 2011-05-09 60.438 50,114 -3,800 0.15% 3,028,784
2011-05-11 2011-05-06 59.414 53,914 +410 0.16% 3,203,221
2011-05-09 2011-05-05 53.267 53,504 -117 0.16% 2,850,013
2011-05-05 2011-05-03 53.267 53,621 -1,933 0.16% 2,856,246
2011-05-03 2011-04-28 54.292 55,554 -234 0.17% 3,016,119
2011-04-29 2011-04-27 55.316 55,788 -1,991 0.17% 3,085,971
2011-04-28 2011-04-26 55.316 57,779 +293 0.17% 3,196,105
2011-04-27 2011-04-21 56.340 57,486 +1,522 0.17% 3,238,785
2011-04-26 2011-04-20 57.365 55,964 +879 0.17% 3,210,362
2011-04-21 2011-04-19 58.389 55,085 +117 0.17% 3,216,366
2011-04-19 2011-04-15 59.414 54,968 +1,699 0.17% 3,265,842
2011-04-18 2011-04-14 61.462 53,269 -2,167 0.16% 3,274,033
2011-04-15 2011-04-13 60.438 55,436 +2,577 0.17% 3,350,435
2011-04-14 2011-04-12 61.462 52,859 +1,464 0.17% 3,248,834
2011-04-08 2011-04-06 60.438 51,395 +293 0.17% 3,106,205
2011-04-01 2011-03-30 58.389 51,102 +293 0.17% 2,983,802
2011-03-30 2011-03-28 59.414 50,809 -293 0.17% 3,018,742
2011-03-29 2011-03-25 60.438 51,102 +117 0.17% 3,088,497
2011-03-28 2011-03-24 62.487 50,985 +410 0.17% 3,185,881
2011-03-25 2011-03-23 58.389 50,575 +3,807 0.17% 2,953,031
2011-03-24 2011-03-22 60.438 46,768 +586 0.16% 2,826,559
2011-03-23 2011-03-21 59.414 46,182 +1,640 0.15% 2,743,835
2011-03-22 2011-03-18 62.487 44,542 +293 0.15% 2,783,280
2011-03-21 2011-03-17 59.414 44,249 +293 0.15% 2,628,989
2011-03-18 2011-03-16 63.511 43,956 +2,108 0.15% 2,791,690
2011-03-17 2011-03-15 65.560 41,848 +938 0.14% 2,743,544
2011-03-16 2011-03-14 67.608 40,910 +1,288 0.14% 2,765,863
2011-03-14 2011-03-10 70.682 39,622 -2,460 0.13% 2,800,546
2011-03-10 2011-03-08 67.608 42,082 +1,464 0.14% 2,845,100
2011-03-09 2011-03-07 66.584 40,618 +996 0.13% 2,704,514
2011-03-07 2011-03-03 68.633 39,622 +469 0.13% 2,719,371
2011-03-04 2011-03-02 69.657 39,153 +1,698 0.13% 2,727,290
2011-03-02 2011-02-28 71.706 37,455 -47 0.12% 2,685,747
2011-03-01 2011-02-25 72.730 37,502 +528 0.12% 2,727,533
2011-02-23 2011-02-21 71.706 36,974 +644 0.12% 2,651,257
2011-02-21 2011-02-17 75.803 36,330 -117 0.12% 2,753,940
2011-02-17 2011-02-15 76.828 36,447 -1,465 0.12% 2,800,144
2011-02-16 2011-02-14 78.877 37,912 +1,933 0.13% 2,990,369
2011-02-15 2011-02-11 77.852 35,979 -175 0.12% 2,801,044
2011-02-14 2011-02-10 71.706 36,154 -293 0.12% 2,592,458
2011-02-11 2011-02-09 73.755 36,447 -293 0.12% 2,688,138
2011-02-09 2011-02-07 73.755 36,740 -820 0.12% 2,709,748
2011-02-08 2011-02-02 72.730 37,560 -4,862 0.12% 2,731,752
2011-02-07 2011-01-31 62.487 42,422 -234 0.14% 2,650,808
2011-01-28 2011-01-26 61.462 42,656 +527 0.14% 2,621,734
2011-01-26 2011-01-24 61.462 42,129 +937 0.14% 2,589,344
2011-01-25 2011-01-21 60.438 41,192 +4,510 0.14% 2,489,558
2011-01-24 2011-01-20 64.535 36,682 +1,172 0.12% 2,367,287
2011-01-21 2011-01-19 67.608 35,510 +1,757 0.12% 2,400,777
2011-01-20 2011-01-18 72.730 33,753 +410 0.11% 2,454,867
2011-01-19 2011-01-17 75.803 33,343 -761 0.11% 2,527,515
2011-01-18 2011-01-14 78.877 34,104 +175 0.11% 2,690,007
2011-01-17 2011-01-13 79.901 33,929 +176 0.11% 2,710,959
2011-01-14 2011-01-12 81.950 33,753 -1,816 0.11% 2,766,048
2011-01-12 2011-01-10 78.877 35,569 -644 0.12% 2,805,561
2011-01-10 2011-01-06 76.828 36,213 -1,054 0.12% 2,782,166
2011-01-07 2011-01-05 76.828 37,267 +585 0.12% 2,863,143
2011-01-06 2011-01-04 75.803 36,682 +1,348 0.12% 2,780,622
2011-01-05 2011-01-03 76.828 35,334 +58 0.12% 2,714,634
2011-01-04 2010-12-31 76.828 35,276 -8,821 0.12% 2,710,178
2011-01-03 2010-12-29 55.316 44,097 +5,369 0.15% 2,439,271
2010-12-30 2010-12-28 68.633 38,728 -58 0.13% 2,658,013
2010-12-29 2010-12-24 70.682 38,786 +8,493 0.13% 2,741,457
2010-12-28 2010-12-22 98.340 30,293 +230 0.10% 2,979,002
2010-12-23 2010-12-21 100.388 30,063 +3,690 0.10% 3,017,975
2010-12-22 2010-12-20 102.437 26,373 +566 0.09% 2,701,574
2010-12-21 2010-12-17 103.461 25,807 +832 0.09% 2,670,030
2010-12-20 2010-12-16 98.340 24,975 -404 0.08% 2,456,032
2010-12-16 2010-12-14 87.072 25,379 -175 0.08% 2,209,789
2010-12-14 2010-12-10 89.120 25,554 +527 0.08% 2,277,380
2010-12-13 2010-12-09 88.096 25,027 -1,172 0.08% 2,204,776
2010-12-10 2010-12-08 91.169 26,199 -800 0.09% 2,388,537
2010-12-08 2010-12-06 95.267 26,999 +3,514 0.09% 2,572,100
2010-12-07 2010-12-03 93.218 23,485 -625 0.08% 2,189,219
2010-12-06 2010-12-02 96.291 24,110 -39 0.08% 2,321,573
2010-12-03 2010-12-01 93.218 24,149 -1,776 0.08% 2,251,116
2010-12-02 2010-11-30 88.096 25,925 -1,152 0.09% 2,283,886
2010-11-30 2010-11-26 82.974 27,077 -527 0.09% 2,246,688
2010-11-29 2010-11-25 85.023 27,604 -352 0.09% 2,346,969
2010-11-26 2010-11-24 80.925 27,956 -820 0.09% 2,262,348
2010-11-25 2010-11-23 75.803 28,776 +1,230 0.10% 2,181,320
2010-11-24 2010-11-22 76.828 27,546 -1,367 0.09% 2,116,299
2010-11-23 2010-11-19 76.828 28,913 +1,289 0.10% 2,221,323
2010-11-22 2010-11-18 78.877 27,624 +59 0.09% 2,178,886
2010-11-19 2010-11-17 74.779 27,565 -1,387 0.09% 2,061,285
2010-11-18 2010-11-16 81.950 28,952 -1,874 0.10% 2,372,607
2010-11-17 2010-11-15 83.998 30,826 +527 0.10% 2,589,335
2010-11-16 2010-11-12 82.974 30,299 -761 0.10% 2,514,031
2010-11-15 2010-11-11 85.023 31,060 +2,568 0.10% 2,640,808
2010-11-12 2010-11-10 81.950 28,492 +28,492 0.10% 2,334,910
2010-11-03 2010-11-01 60.438 0 -2,608
2010-10-29 2010-10-27 55.214 2,608 -23,475 0.01% 143,997
2010-10-28 2010-10-26 52.243 26,083 +586 0.09% 1,362,652
2010-10-27 2010-10-25 48.145 25,497 -2,147 0.09% 1,227,564
2010-10-25 2010-10-21 47.428 27,644 +195 0.10% 1,311,110
2010-10-22 2010-10-20 45.585 27,449 -781 0.10% 1,251,249
2010-10-21 2010-10-19 44.048 28,230 +2,147 0.10% 1,243,474
2010-10-18 2010-10-14 40.360 26,083 +2,929 0.09% 1,052,716
2010-10-15 2010-10-13 40.975 23,154 -3,905 0.08% 948,731
2010-10-14 2010-10-12 37.594 27,059 -23 0.10% 1,017,267
2010-10-13 2010-10-11 39.131 27,082 +1,171 0.10% 1,059,745
2010-10-12 2010-10-08 39.848 25,911 +976 0.09% 1,032,502
2010-10-11 2010-10-07 40.975 24,935 +977 0.09% 1,021,708
2010-10-07 2010-10-05 40.258 23,958 -6,443 0.09% 964,496
2010-10-06 2010-10-04 40.770 30,401 +3,787 0.11% 1,239,448
2010-10-04 2010-09-29 43.331 26,614 -1,952 0.10% 1,153,208
2010-09-30 2010-09-28 42.409 28,566 +1,952 0.10% 1,211,454
2010-09-29 2010-09-27 43.638 26,614 +1,562 0.10% 1,161,387
2010-09-28 2010-09-24 44.253 25,052 +3,883 0.09% 1,108,622
2010-09-24 2010-09-21 44.867 21,169 +781 0.09% 949,799
2010-09-21 2010-09-17 43.280 20,388 +585 0.09% 882,386
2010-09-20 2010-09-16 41.834 19,803 -4,054 0.09% 828,442
2010-09-17 2010-09-15 41.069 23,857 +3,058 0.09% 979,781
2010-09-16 2010-09-14 40.474 20,799 +2,117 0.08% 841,813
2010-09-15 2010-09-13 40.389 18,682 -6 0.07% 754,542
2010-09-13 2010-09-09 40.474 18,688 -235 0.07% 756,373
2010-09-09 2010-09-07 40.729 18,923 -471 0.07% 770,711
2010-09-06 2010-09-02 38.943 19,394 +471 0.07% 755,265
2010-09-02 2010-08-31 39.708 18,923 -235 0.07% 751,403
2010-08-31 2010-08-27 37.328 19,158 +1,176 0.07% 715,123
2010-08-25 2010-08-23 35.712 17,982 +4,933 0.07% 642,175
2010-08-24 2010-08-20 37.413 13,049 +1,176 0.05% 488,198
2010-08-18 2010-08-16 30.780 11,873 -470 0.04% 365,456
2010-08-16 2010-08-12 30.950 12,343 +1,176 0.05% 382,022
2010-08-13 2010-08-11 30.185 11,167 -3 0.04% 337,079
2010-08-12 2010-08-10 29.760 11,170 +1,411 0.04% 332,420
2010-08-11 2010-08-09 30.440 9,759 +941 0.04% 297,067
2010-08-10 2010-08-06 31.546 8,818 +94 0.03% 278,170
2010-08-09 2010-08-05 30.950 8,724 -3,888 0.03% 270,012
2010-08-06 2010-08-04 30.525 12,612 +3,999 0.05% 384,986
2010-08-04 2010-08-02 24.148 8,613 -4,258 0.04% 207,988
2010-08-02 2010-07-29 21.767 12,871 +2,352 0.05% 280,168
2010-07-29 2010-07-27 22.107 10,519 -470 0.04% 232,549
2010-07-27 2010-07-23 22.958 10,989 +2,352 0.05% 252,283
2010-07-13 2010-07-09 19.727 8,637 -1,375 0.04% 170,379
2010-06-15 2010-06-11 17.941 10,012 -265 0.04% 179,626
2010-04-30 2010-04-28 13.775 10,277 -141 0.04% 141,562
2010-04-16 2010-04-14 15.135 10,418 -3 0.04% 157,678
2010-04-15 2010-04-13 14.880 10,421 -1 0.04% 155,065
2010-03-02 2010-02-26 15.985 10,422 -1,411 0.04% 166,600
2010-01-11 2010-01-07 14.540 11,833 -2 0.05% 172,051
2009-10-27 2009-10-22 13.435 11,835 -235 0.05% 158,998
2009-10-21 2009-10-19 13.264 12,070 -12 0.05% 160,102
2009-10-05 2009-09-30 14.285 12,082 -141 0.05% 172,589
2009-09-11 2009-09-09 14.880 12,223 -70 0.05% 181,879
2009-08-20 2009-08-18 16.241 12,293 -3 0.05% 199,645
2009-08-12 2009-08-10 18.706 12,296 -36 0.06% 230,013
2009-08-11 2009-08-07 16.581 12,332 -238 0.06% 204,472
2009-08-07 2009-08-05 18.281 12,570 -1,646 0.06% 229,795
2009-08-05 2009-08-03 16.751 14,216 -3,529 0.07% 238,128
2009-07-28 2009-07-24 14.370 17,745 +3,529 0.08% 254,993
2009-07-27 2009-07-23 14.795 14,216 -2,823 0.07% 210,326
2009-07-23 2009-07-21 14.880 17,039 +2,823 0.08% 253,541
2009-06-24 2009-06-22 16.155 14,216 -3 0.07% 229,666
2009-06-23 2009-06-19 16.751 14,219 -59 0.07% 238,178
2009-06-15 2009-06-11 14.880 14,278 -612 0.07% 212,457
2009-06-10 2009-06-08 16.155 14,890 -94 0.07% 240,555
2009-06-09 2009-06-05 16.326 14,984 -1,881 0.07% 244,622
2009-06-04 2009-06-02 12.414 16,865 -2 0.08% 209,366
2009-05-13 2009-05-11 13.605 16,867 -1,317 0.08% 229,469
2009-05-12 2009-05-08 14.030 18,184 -1,176 0.09% 255,117
2009-04-24 2009-04-22 10.203 19,360 -177 0.09% 197,539
2009-04-17 2009-04-15 10.203 19,537 -2 0.09% 199,345
2009-04-07 2009-04-03 10.203 19,539 +1,176 0.09% 199,365
2009-04-02 2009-03-31 9.778 18,363 -3 0.09% 179,559
2009-03-31 2009-03-27 10.203 18,366 -26 0.09% 187,397
2009-03-27 2009-03-25 9.353 18,392 -3 0.09% 172,024
2009-03-26 2009-03-24 10.203 18,395 +1,176 0.09% 187,693
2009-03-25 2009-03-23 10.203 17,219 -271 0.08% 175,693
2009-03-20 2009-03-18 12.329 17,490 -235 0.08% 215,637
2009-03-19 2009-03-17 11.904 17,725 -480 0.08% 210,999
2009-03-18 2009-03-16 13.605 18,205 -59 0.09% 247,672
2009-03-13 2009-03-11 7.227 18,264 -28 0.09% 132,002
2009-03-12 2009-03-10 7.398 18,292 -24 0.09% 135,315
2009-03-11 2009-03-09 7.398 18,316 -6 0.09% 135,493
2009-02-24 2009-02-20 8.588 18,322 -235 0.09% 157,348
2008-12-03 2008-12-01 6.462 18,557 +235 0.09% 119,919
2008-10-24 2008-10-22 8.673 18,322 -705 0.09% 158,906
2008-09-24 2008-09-22 10.629 19,027 -329 0.09% 202,230
2008-08-13 2008-08-11 17.006 19,356 -1,647 0.09% 329,164
2008-08-08 2008-08-05 17.006 21,003 -800 0.10% 357,172
2008-08-04 2008-07-31 17.601 21,803 -141 0.10% 383,754
2008-07-18 2008-07-16 17.856 21,944 +611 0.10% 391,833
2008-07-10 2008-07-08 14.455 21,333 -235 0.10% 308,366
2008-06-25 2008-06-23 15.730 21,568 -105,678 0.10% 339,272
2008-06-11 2008-06-06 20.194 127,246 +101,797 0.60% 2,569,650
2008-06-10 2008-06-05 20.407 25,449 -424 0.12% 519,336
2008-06-05 2008-06-03 20.832 25,873 -470 0.12% 538,988
2008-06-02 2008-05-29 22.137 26,343 -2,014 0.12% 583,164
2008-05-26 2008-05-22 22.928 28,357 -202 0.12% 650,168
2008-05-19 2008-05-15 22.137 28,559 +253 0.13% 632,220
2008-05-15 2008-05-13 22.928 28,306 +3,466 0.12% 648,999
2008-05-08 2008-05-06 25.300 24,840 -2,530 0.11% 628,447
2008-05-06 2008-05-02 23.323 27,370 +2,530 0.12% 638,358
2008-05-05 2008-04-30 22.533 24,840 -759 0.11% 559,711
2008-04-28 2008-04-24 24.904 25,599 +506 0.11% 637,530
2008-04-25 2008-04-23 23.323 25,093 -759 0.11% 585,251
2008-04-24 2008-04-22 21.347 25,852 +202 0.11% 551,855
2008-04-23 2008-04-21 19.370 25,650 +253 0.11% 496,845
2008-04-22 2008-04-18 18.975 25,397 +759 0.11% 481,904
2008-04-16 2008-04-14 19.765 24,638 +506 0.11% 486,982
2008-04-14 2008-04-10 20.161 24,132 +253 0.11% 486,520
2008-04-10 2008-04-08 21.347 23,879 +1,265 0.10% 509,738
2008-04-03 2008-04-01 21.347 22,614 +759 0.10% 482,735
2008-03-10 2008-03-06 27.672 21,855 +759 0.10% 604,764
2008-02-28 2008-02-26 32.415 21,096 -861 0.09% 683,835
2008-02-21 2008-02-19 33.601 21,957 -252 0.10% 737,784
2008-02-04 2008-01-31 20.161 22,209 -759 0.10% 447,751
2008-02-01 2008-01-30 19.568 22,968 +860 0.10% 449,434
2008-01-23 2008-01-21 22.137 22,108 -51 0.10% 489,412
2008-01-22 2008-01-18 23.719 22,159 -101 0.10% 525,580
2008-01-21 2008-01-17 23.719 22,260 -51 0.10% 527,975
2008-01-18 2008-01-16 25.300 22,311 +102 0.10% 564,464
2008-01-10 2008-01-08 29.253 22,209 -1,215 0.10% 649,678
2008-01-07 2008-01-03 30.044 23,424 +253 0.10% 703,739
2008-01-02 2007-12-27 31.625 23,171 -2,631 0.10% 732,777
2007-12-28 2007-12-24 32.811 25,802 +317 0.11% 846,581
2007-12-17 2007-12-13 36.368 25,485 +961 0.11% 926,851
2007-12-14 2007-12-12 37.950 24,524 +50 0.11% 930,679
2007-12-06 2007-12-04 40.717 24,474 -505 0.11% 996,505
2007-12-05 2007-12-03 41.112 24,979 -253 0.11% 1,026,941
2007-11-23 2007-11-21 37.950 25,232 +1,619 0.11% 957,547
2007-11-22 2007-11-20 40.717 23,613 +505 0.10% 961,448
2007-11-21 2007-11-19 41.903 23,108 +658 0.10% 968,290
2007-11-20 2007-11-16 43.089 22,450 -253 0.10% 967,342
2007-11-16 2007-11-14 45.856 22,703 +405 0.10% 1,041,067
2007-11-15 2007-11-13 44.670 22,298 -253 0.10% 996,051
2007-11-12 2007-11-08 44.670 22,551 +658 0.10% 1,007,353
2007-11-09 2007-11-07 46.647 21,893 +657 0.10% 1,021,232
2007-11-07 2007-11-05 46.251 21,236 +2,480 0.09% 982,191
2007-11-06 2007-11-02 52.181 18,756 -1,569 0.08% 978,704
2007-11-05 2007-11-01 51.390 20,325 -4,718 0.09% 1,044,506
2007-11-02 2007-10-31 44.670 25,043 -506 0.11% 1,118,670
2007-11-01 2007-10-30 45.065 25,549 -6 0.11% 1,151,373
2007-10-31 2007-10-29 42.298 25,555 +506 0.11% 1,080,928
2007-10-26 2007-10-24 42.298 25,049 +759 0.11% 1,059,525
2007-10-25 2007-10-23 43.879 24,290 +50 0.11% 1,065,829
2007-10-24 2007-10-22 43.484 24,240 -505 0.11% 1,054,053
2007-10-18 2007-10-16 40.717 24,745 -304 0.11% 1,007,539
2007-10-16 2007-10-12 47.042 25,049 +51 0.11% 1,178,351
2007-10-12 2007-10-10 49.414 24,998 -51 0.11% 1,235,243
2007-10-11 2007-10-09 47.437 25,049 -1,518 0.11% 1,188,253
2007-10-10 2007-10-08 47.437 26,567 +607 0.12% 1,260,262
2007-10-09 2007-10-05 49.414 25,960 +759 0.11% 1,282,779
2007-10-05 2007-10-03 46.647 25,201 -202 0.11% 1,175,539
2007-10-02 2007-09-27 53.367 25,403 -253 0.11% 1,355,676
2007-09-28 2007-09-25 48.228 25,656 +253 0.11% 1,237,331
2007-09-27 2007-09-24 49.414 25,403 -1,012 0.11% 1,255,256
2007-09-25 2007-09-21 52.971 26,415 -253 0.12% 1,399,241
2007-09-24 2007-09-20 58.110 26,668 -506 0.12% 1,549,691
2007-09-21 2007-09-19 60.087 27,174 -7,088 0.12% 1,632,805
2007-09-20 2007-09-18 62.459 34,262 -1,012 0.15% 2,139,967
2007-09-19 2007-09-17 62.854 35,274 +1,518 0.15% 2,217,119
2007-09-18 2007-09-14 62.459 33,756 -152 0.15% 2,108,363
2007-09-17 2007-09-13 61.668 33,908 +1,366 0.15% 2,091,048
2007-09-14 2007-09-12 65.226 32,542 +4,452 0.14% 2,122,587
2007-09-13 2007-09-11 66.412 28,090 +962 0.12% 1,865,513
2007-09-12 2007-09-10 61.668 27,128 +860 0.12% 1,672,937
2007-09-11 2007-09-07 63.250 26,268 +3,187 0.12% 1,661,438
2007-09-10 2007-09-06 55.343 23,081 +3,795 0.10% 1,277,379
2007-09-07 2007-09-05 48.228 19,286 +505 0.08% 930,121
2007-09-06 2007-09-04 45.065 18,781 +456 0.08% 846,371
2007-09-05 2007-09-03 46.647 18,325 +759 0.08% 854,797
2007-09-04 2007-08-31 45.065 17,566 -1,265 0.08% 791,617
2007-08-28 2007-08-24 45.065 18,831 -759 0.10% 848,624
2007-08-27 2007-08-23 45.461 19,590 +1,265 0.10% 890,573
2007-08-23 2007-08-21 41.903 18,325 -253 0.09% 767,869
2007-08-22 2007-08-20 42.693 18,578 +1,163 0.10% 793,158
2007-08-21 2007-08-17 38.740 17,415 +152 0.09% 674,663
2007-08-20 2007-08-16 43.089 17,263 -2,428 0.09% 743,841
2007-08-17 2007-08-15 48.228 19,691 +759 0.10% 949,653
2007-08-16 2007-08-14 41.507 18,932 -253 0.10% 785,820
2007-08-15 2007-08-13 39.926 19,185 +4,148 0.10% 765,985
2007-08-14 2007-08-10 45.461 15,037 +2,024 0.08% 683,591
2007-08-13 2007-08-09 54.553 13,013 +253 0.07% 709,894
2007-08-10 2007-08-08 56.134 12,760 +405 0.07% 716,269
2007-08-09 2007-08-07 60.087 12,355 -152 0.06% 742,375
2007-08-08 2007-08-06 66.412 12,507 -873 0.06% 830,615
2007-08-07 2007-08-03 61.273 13,380 +759 0.07% 819,832
2007-08-06 2007-08-02 58.110 12,621 +1,518 0.06% 733,413
2007-08-03 2007-08-01 62.064 11,103 -1,012 0.06% 689,092
2007-08-02 2007-07-31 71.946 12,115 -1,113 0.06% 871,630
2007-07-31 2007-07-27 74.713 13,228 +51 0.07% 988,310
2007-07-30 2007-07-26 80.643 13,177 -1,468 0.08% 1,062,635
2007-07-24 2007-07-20 84.201 14,645 -1,037 0.09% 1,233,122
2007-07-20 2007-07-18 88.154 15,682 +633 0.09% 1,382,431
2007-07-19 2007-07-17 80.248 15,049 -13 0.09% 1,207,650
2007-07-18 2007-07-16 72.737 15,062 -1,427 0.09% 1,095,564
2007-07-17 2007-07-13 69.179 16,489 -920 0.10% 1,140,695
2007-07-16 2007-07-12 69.179 17,409 +1,733 0.10% 1,204,340
2007-07-13 2007-07-11 69.179 15,676 -607 0.09% 1,084,453
2007-07-12 2007-07-10 66.807 16,283 +1,113 0.10% 1,087,823
2007-07-11 2007-07-09 67.993 15,170 +506 0.09% 1,031,457
2007-07-10 2007-07-06 68.784 14,664 -759 0.09% 1,008,646
2007-07-09 2007-07-05 68.389 15,423 +423 0.09% 1,054,756
2007-07-06 2007-07-04 65.621 15,000 +759 0.09% 984,321
2007-07-05 2007-07-03 67.993 14,241 -1,088 0.09% 968,292
2007-07-04 2007-06-29 54.157 15,329 +784 0.09% 830,179
2007-07-03 2007-06-28 49.018 14,545 -1,818 0.09% 712,972
2007-06-29 2007-06-27 45.461 16,363 +1,366 0.10% 743,872
2007-06-28 2007-06-26 40.717 14,997 -1,771 0.09% 610,631
2007-06-27 2007-06-25 37.159 16,768 -38 0.10% 623,084
2007-06-26 2007-06-22 37.159 16,806 0.10% 624,496

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