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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 78,000 +0 0.00% 326,040
2025-10-13 2025-10-09 4.370 78,000 +0 0.00% 340,860
2025-10-10 2025-10-08 4.190 78,000 +0 0.00% 326,820
2025-10-09 2025-10-06 4.260 78,000 +0 0.00% 332,280
2025-10-08 2025-10-03 4.280 78,000 +0 0.00% 333,840
2025-10-06 2025-10-02 4.320 78,000 +0 0.00% 336,960
2025-10-03 2025-09-30 4.400 78,000 +0 0.00% 343,200
2025-10-02 2025-09-29 4.610 78,000 +0 0.00% 359,580
2025-09-30 2025-09-26 4.330 78,000 +0 0.00% 337,740
2025-09-29 2025-09-25 4.210 78,000 +0 0.00% 328,380
2025-09-26 2025-09-24 4.260 78,000 +0 0.00% 332,280
2025-09-25 2025-09-23 4.240 78,000 +0 0.00% 330,720
2025-09-24 2025-09-22 4.240 78,000 +0 0.00% 330,720
2025-09-23 2025-09-19 4.330 78,000 +0 0.00% 337,740
2025-09-22 2025-09-18 4.290 78,000 +0 0.00% 334,620
2025-09-19 2025-09-17 4.350 78,000 +0 0.00% 339,300
2025-09-18 2025-09-16 4.340 78,000 +0 0.00% 338,520
2025-09-17 2025-09-15 4.320 78,000 +0 0.00% 336,960
2025-09-16 2025-09-12 4.320 78,000 +0 0.00% 336,960
2025-09-15 2025-09-11 4.250 78,000 +0 0.00% 331,500
2025-09-12 2025-09-10 4.220 78,000 +0 0.00% 329,160
2025-09-11 2025-09-09 4.230 78,000 +0 0.00% 329,940
2025-09-10 2025-09-08 4.230 78,000 +0 0.00% 329,940
2025-09-09 2025-09-05 4.170 78,000 +0 0.00% 325,260
2025-09-08 2025-09-04 4.170 78,000 +0 0.00% 325,260
2025-09-05 2025-09-03 4.210 78,000 +0 0.00% 328,380
2025-09-04 2025-09-02 4.422 78,000 +0 0.00% 344,945
2025-09-03 2025-09-01 4.361 78,000 +1,806 0.00% 340,154
2025-09-02 2025-08-29 4.351 76,194 +0 0.00% 331,498
2025-09-01 2025-08-28 4.351 76,194 -3,908 0.00% 331,498
2025-07-09 2025-07-07 4.744 80,102 +2,664 0.00% 379,999
2024-09-04 2024-09-02 4.769 77,438 +1,785 0.00% 369,311
2024-08-29 2024-08-27 4.791 75,653 -36,905 0.00% 362,438
2024-08-28 2024-08-26 4.715 112,558 -18,452 0.00% 530,702
2024-08-21 2024-08-19 4.878 131,010 +9,226 0.01% 639,002
2024-08-15 2024-08-13 4.899 121,784 +27,679 0.01% 596,642
2024-08-14 2024-08-12 4.834 94,105 +18,452 0.00% 454,918
2024-08-07 2024-08-05 4.455 75,653 -27,679 0.00% 337,018
2024-08-06 2024-08-02 4.628 103,332 +18,453 0.00% 478,242
2024-06-12 2024-06-07 4.443 84,879 +3,289 0.00% 377,094
2024-04-18 2024-04-16 4.262 81,590 +35,474 0.00% 347,762
2023-09-14 2023-09-12 3.645 46,116 +1,469 0.00% 168,115
2023-07-06 2023-07-04 3.679 44,647 +1,816 0.00% 164,240
2022-09-15 2022-09-13 3.064 42,831 +1,416 0.00% 131,218
2022-07-18 2022-07-14 3.189 41,415 -63,716 0.00% 132,080
2022-07-07 2022-07-05 3.487 105,131 +4,815 0.01% 366,591
2022-01-10 2022-01-06 4.105 100,316 -12,159 0.01% 411,842
2022-01-06 2022-01-04 4.040 112,475 -15,199 0.01% 454,360
2021-09-16 2021-09-14 4.320 127,674 +3,222 0.01% 551,517
2021-06-30 2021-06-28 4.342 124,452 +4,896 0.01% 540,380
2021-06-18 2021-06-16 4.440 119,556 -1,423 0.01% 530,881
2021-06-10 2021-06-08 4.525 120,979 -1,423 0.01% 547,400
2021-06-08 2021-06-04 4.469 122,402 +2,846 0.01% 546,958
2021-05-13 2021-05-11 4.286 119,556 +14,233 0.01% 512,401
2021-03-31 2021-03-29 4.159 105,323 -7,116 0.01% 438,080
2021-03-26 2021-03-24 4.061 112,439 -2,847 0.01% 456,618
2021-03-25 2021-03-23 4.286 115,286 +2,847 0.01% 494,100
2021-03-23 2021-03-19 4.145 112,439 -5,694 0.01% 466,098
2021-03-16 2021-03-12 4.159 118,133 +2,847 0.01% 491,362
2021-03-12 2021-03-10 4.061 115,286 -4,270 0.01% 468,180
2021-03-10 2021-03-08 4.089 119,556 +2,847 0.01% 488,881
2021-03-08 2021-03-04 4.131 116,709 -2,847 0.01% 482,159
2021-03-03 2021-03-01 4.145 119,556 -7,116 0.01% 495,601
2021-03-02 2021-02-26 4.202 126,672 -35,582 0.01% 532,219
2021-03-01 2021-02-25 4.328 162,254 +56,931 0.01% 702,239
2021-02-26 2021-02-24 4.103 105,323 -149,445 0.01% 432,160
2021-02-25 2021-02-23 4.230 254,768 +149,445 0.01% 1,077,581
2021-02-01 2021-01-28 3.850 105,323 +56,931 0.01% 405,520
2021-01-26 2021-01-22 4.047 48,392 -4,269 0.00% 195,842
2021-01-20 2021-01-18 4.103 52,661 +4,269 0.00% 216,078
2021-01-19 2021-01-15 4.047 48,392 -4,269 0.00% 195,842
2021-01-15 2021-01-13 4.103 52,661 -21,350 0.00% 216,078
2021-01-13 2021-01-11 4.005 74,011 +21,350 0.00% 296,401
2020-12-01 2020-11-27 4.117 52,661 -4,270 0.00% 216,818
2020-11-30 2020-11-26 4.131 56,931 -7,117 0.00% 235,199
2020-11-26 2020-11-24 4.173 64,048 +4,270 0.00% 267,301
2020-11-23 2020-11-19 4.131 59,778 +11,386 0.00% 246,960
2020-09-23 2020-09-21 4.117 48,392 -2,846 0.00% 199,242
2020-09-22 2020-09-18 4.230 51,238 +2,846 0.00% 216,719
2020-09-17 2020-09-15 4.388 48,392 +1,287 0.00% 212,366
2020-09-04 2020-09-02 4.374 47,105 -20,782 0.00% 206,038
2020-09-03 2020-09-01 4.446 67,887 +20,782 0.00% 301,839
2020-09-02 2020-08-31 4.417 47,105 -20,782 0.00% 208,078
2020-09-01 2020-08-28 4.461 67,887 +20,782 0.00% 302,819
2020-08-31 2020-08-27 4.461 47,105 -5,542 0.00% 210,118
2020-08-27 2020-08-25 4.663 52,647 +5,542 0.00% 245,479
2020-07-27 2020-07-23 5.558 47,105 -20,782 0.00% 261,797
2020-07-24 2020-07-22 5.226 67,887 +13,854 0.00% 354,758
2020-07-02 2020-06-29 4.378 54,033 +2,183 0.00% 236,538
2020-05-21 2020-05-19 4.483 51,850 -7,976 0.00% 232,442
2020-05-20 2020-05-18 4.333 59,826 +7,976 0.00% 259,198
2020-05-15 2020-05-13 4.513 51,850 +6,648 0.00% 234,002
2020-05-04 2020-04-28 5.190 45,202 -30,578 0.00% 234,599
2020-04-29 2020-04-27 5.160 75,780 -1,330 0.00% 391,019
2020-04-28 2020-04-24 5.070 77,110 -7,977 0.00% 390,922
2020-04-27 2020-04-23 4.949 85,087 +1,330 0.01% 421,122
2020-04-24 2020-04-22 4.588 83,757 +10,636 0.01% 384,300
2020-03-16 2020-03-12 4.483 73,121 +1,329 0.00% 327,799
2020-03-13 2020-03-11 4.633 71,792 +1,330 0.00% 332,641
2020-01-20 2020-01-16 5.175 70,462 -33,237 0.00% 364,639
2020-01-17 2020-01-15 5.355 103,699 +6,647 0.01% 555,359
2020-01-16 2020-01-14 5.446 97,052 +13,295 0.01% 528,521
2020-01-08 2020-01-06 5.175 83,757 -13,295 0.01% 433,440
2020-01-07 2020-01-03 5.055 97,052 +6,648 0.01% 490,561
2019-12-17 2019-12-13 4.979 90,404 +6,647 0.01% 450,158
2019-12-13 2019-12-11 4.874 83,757 +13,295 0.01% 408,240
2019-09-12 2019-09-10 4.863 70,462 +1,801 0.00% 342,657
2019-07-04 2019-07-02 5.333 68,661 +2,080 0.00% 366,195
2018-10-03 2018-09-28 5.556 66,581 -13,818 0.00% 369,942
2018-10-02 2018-09-27 5.524 80,399 -2,513 0.01% 444,158
2018-09-28 2018-09-26 5.684 82,912 -35,174 0.01% 471,241
2018-09-27 2018-09-24 5.604 118,086 -48,994 0.01% 661,757
2018-09-26 2018-09-21 5.636 167,080 -42,712 0.01% 941,641
2018-09-21 2018-09-19 5.604 209,792 -38,943 0.01% 1,175,680
2018-09-20 2018-09-18 5.397 248,735 -45,225 0.02% 1,342,438
2018-09-18 2018-09-14 5.381 293,960 -17,587 0.02% 1,581,840
2018-09-13 2018-09-11 5.496 311,547 +4,706 0.02% 1,712,263
2018-09-07 2018-09-05 5.674 306,841 -37,118 0.02% 1,740,959
2018-09-05 2018-09-03 5.949 343,959 +37,118 0.02% 2,046,079
2018-07-05 2018-07-03 5.970 306,841 +6,102 0.02% 1,831,950
2018-06-04 2018-05-31 6.943 300,739 -6,064 0.02% 2,088,158
2018-05-31 2018-05-29 6.811 306,803 -6,063 0.02% 2,089,783
2018-05-30 2018-05-28 7.042 312,866 -78,823 0.02% 2,203,321
2018-05-29 2018-05-25 7.125 391,689 -30,316 0.03% 2,790,723
2018-05-28 2018-05-24 7.240 422,005 -36,380 0.03% 3,055,439
2018-05-25 2018-05-23 7.042 458,385 +78,823 0.03% 3,228,121
2018-05-24 2018-05-21 7.306 379,562 +78,823 0.03% 2,773,180
2018-04-24 2018-04-20 5.822 300,739 -4,851 0.02% 1,750,879
2018-04-19 2018-04-17 5.805 305,590 -8,488 0.02% 1,774,081
2018-04-18 2018-04-16 5.822 314,078 +4,850 0.02% 1,828,537
2018-03-26 2018-03-22 6.910 309,228 +16,977 0.02% 2,136,901
2018-02-08 2018-02-06 7.801 292,251 -33,954 0.02% 2,279,863
2018-02-02 2018-01-31 8.230 326,205 -12,127 0.02% 2,684,619
2018-02-01 2018-01-30 8.345 338,332 +21,828 0.02% 2,823,483
2018-01-29 2018-01-25 8.543 316,504 +8,489 0.02% 2,703,962
2018-01-19 2018-01-17 7.949 308,015 -65,484 0.02% 2,448,558
2018-01-18 2018-01-16 8.081 373,499 -14,552 0.02% 3,018,402
2018-01-16 2018-01-12 8.593 388,051 -16,977 0.03% 3,334,403
2018-01-11 2018-01-09 8.378 405,028 -24,253 0.03% 3,393,441
2018-01-05 2018-01-03 8.411 429,281 -4,851 0.03% 3,610,800
2018-01-02 2017-12-28 8.461 434,132 -2,425 0.03% 3,673,083
2017-12-29 2017-12-27 8.180 436,557 -58,208 0.03% 3,571,200
2017-12-28 2017-12-22 8.180 494,765 -60,632 0.03% 4,047,364
2017-12-22 2017-12-20 8.279 555,397 -12,127 0.04% 4,598,316
2017-12-21 2017-12-19 8.362 567,524 +89,737 0.04% 4,745,519
2017-12-20 2017-12-18 8.081 477,787 +81,248 0.03% 3,861,197
2017-12-19 2017-12-15 7.785 396,539 +2,425 0.03% 3,086,878
2017-12-18 2017-12-14 7.916 394,114 +6,063 0.03% 3,120,001
2017-12-14 2017-12-12 7.867 388,051 +80,036 0.03% 3,052,803
2017-12-13 2017-12-11 7.620 308,015 +6,063 0.02% 2,346,959
2017-12-11 2017-12-07 7.389 301,952 -6,063 0.02% 2,231,041
2017-12-08 2017-12-06 7.356 308,015 +2,425 0.02% 2,265,679
2017-12-06 2017-12-04 7.702 305,590 +9,701 0.02% 2,353,681
2017-12-05 2017-12-01 7.636 295,889 +12,127 0.02% 2,259,443
2017-11-16 2017-11-14 8.164 283,762 -7,276 0.02% 2,316,600
2017-11-14 2017-11-10 8.329 291,038 -7,276 0.02% 2,424,000
2017-11-09 2017-11-07 8.725 298,314 +7,276 0.02% 2,602,681
2017-10-24 2017-10-20 8.675 291,038 -6,063 0.02% 2,524,800
2017-10-23 2017-10-19 8.593 297,101 +13,339 0.02% 2,552,898
2017-10-19 2017-10-17 8.444 283,762 -6,063 0.02% 2,396,160
2017-09-27 2017-09-25 8.164 289,825 -6,064 0.02% 2,366,097
2017-09-07 2017-09-05 8.396 295,889 +2,965 0.02% 2,484,417
2017-09-05 2017-09-01 8.280 292,924 +4,802 0.02% 2,425,362
2017-08-30 2017-08-28 7.497 288,122 +3,602 0.02% 2,160,002
2017-08-17 2017-08-15 7.580 284,520 -24,010 0.02% 2,156,698
2017-07-18 2017-07-14 8.247 308,530 -2,401 0.02% 2,544,297
2017-07-17 2017-07-13 7.763 310,931 +6,002 0.02% 2,413,877
2017-06-22 2017-06-20 7.022 304,929 +2,547 0.02% 2,141,328
2017-04-12 2017-04-10 7.241 302,382 -64,286 0.02% 2,189,482
2017-04-07 2017-04-05 7.476 366,668 +64,286 0.02% 2,741,203
2017-03-24 2017-03-22 7.644 302,382 -4,762 0.02% 2,311,402
2017-03-22 2017-03-20 7.678 307,144 -13,095 0.02% 2,358,123
2017-03-13 2017-03-09 7.358 320,239 -266,667 0.02% 2,356,441
2017-03-10 2017-03-08 7.392 586,906 -44,048 0.04% 4,338,398
2017-03-08 2017-03-06 7.358 630,954 +5,952 0.04% 4,642,800
2017-03-07 2017-03-03 7.426 625,002 +5,953 0.04% 4,641,003
2017-03-06 2017-03-02 7.392 619,049 -41,667 0.04% 4,575,998
2017-03-03 2017-03-01 7.073 660,716 +29,762 0.04% 4,673,100
2017-03-02 2017-02-28 6.821 630,954 +77,381 0.04% 4,303,600
2017-02-28 2017-02-24 6.770 553,573 -23,809 0.04% 3,747,901
2017-02-27 2017-02-23 6.821 577,382 -77,382 0.04% 3,938,197
2017-02-24 2017-02-22 6.720 654,764 +292,858 0.04% 4,400,003
2017-02-15 2017-02-13 6.434 361,906 -10,714 0.02% 2,328,642
2017-02-14 2017-02-10 6.569 372,620 +7,143 0.03% 2,447,660
2017-02-10 2017-02-08 6.367 365,477 -53,572 0.02% 2,327,059
2017-02-09 2017-02-07 6.350 419,049 -5,952 0.03% 2,661,122
2017-02-08 2017-02-06 6.434 425,001 -47,619 0.03% 2,734,619
2017-02-07 2017-02-03 6.334 472,620 -23,810 0.03% 2,993,378
2017-02-06 2017-02-02 6.485 496,430 +5,953 0.03% 3,219,241
2017-02-03 2017-02-01 6.485 490,477 -11,905 0.03% 3,180,637
2017-02-02 2017-01-27 6.418 502,382 +142,857 0.03% 3,224,078
2017-02-01 2017-01-25 6.384 359,525 -136,905 0.02% 2,295,202
2017-01-25 2017-01-23 5.796 496,430 -29,762 0.03% 2,877,301
2017-01-24 2017-01-20 5.813 526,192 -4,762 0.04% 3,058,641
2017-01-23 2017-01-19 5.813 530,954 +34,524 0.04% 3,086,321
2017-01-20 2017-01-18 5.880 496,430 -39,286 0.03% 2,919,001
2017-01-19 2017-01-17 5.846 535,716 +3,572 0.04% 3,132,002
2017-01-18 2017-01-16 5.914 532,144 -4,762 0.04% 3,146,879
2017-01-17 2017-01-13 5.914 536,906 -29,762 0.04% 3,175,039
2017-01-16 2017-01-12 5.863 566,668 +4,762 0.04% 3,322,479
2017-01-06 2017-01-04 5.998 561,906 -7,143 0.04% 3,370,079
2017-01-05 2017-01-03 5.998 569,049 +7,143 0.04% 3,412,919
2016-12-28 2016-12-22 5.947 561,906 +29,762 0.04% 3,341,759
2016-12-23 2016-12-21 5.930 532,144 +11,905 0.04% 3,155,819
2016-12-22 2016-12-20 5.930 520,239 +16,666 0.04% 3,085,217
2016-12-21 2016-12-19 6.065 503,573 +30,953 0.03% 3,054,062
2016-12-20 2016-12-16 6.115 472,620 +29,762 0.03% 2,890,158
2016-12-16 2016-12-14 6.149 442,858 +59,524 0.03% 2,723,038
2016-10-17 2016-10-13 6.317 383,334 +39,285 0.03% 2,421,438
2016-10-14 2016-10-12 6.569 344,049 -3,571 0.02% 2,259,983
2016-10-13 2016-10-11 6.636 347,620 -2,381 0.02% 2,306,800
2016-09-15 2016-09-13 6.115 350,001 +35,714 0.02% 2,140,321
2016-09-09 2016-09-07 6.477 314,287 +11,905 0.02% 2,035,614
2016-09-08 2016-09-06 6.646 302,382 +2,771 0.02% 2,009,776
2016-08-31 2016-08-29 6.562 299,611 -23,592 0.02% 1,965,959
2016-06-22 2016-06-20 6.859 323,203 +2,020 0.02% 2,216,817
2016-06-20 2016-06-16 6.466 321,183 -58,610 0.02% 2,076,922
2016-05-26 2016-05-24 5.869 379,793 +17,583 0.03% 2,229,122
2016-04-19 2016-04-15 6.910 362,210 +23,444 0.02% 2,502,903
2016-04-15 2016-04-13 6.774 338,766 +11,722 0.02% 2,294,663
2016-03-10 2016-03-08 6.910 327,044 -11,722 0.02% 2,259,903
2016-03-04 2016-03-02 6.654 338,766 +23,444 0.02% 2,254,202
2016-02-22 2016-02-18 6.313 315,322 -11,722 0.02% 1,990,602
2016-02-19 2016-02-17 6.364 327,044 +29,305 0.02% 2,081,342
2016-01-15 2016-01-13 7.217 297,739 -7,033 0.02% 2,148,843
2016-01-12 2016-01-08 7.831 304,772 +7,033 0.02% 2,386,801
2015-11-09 2015-11-05 7.746 297,739 -5,861 0.02% 2,306,323
2015-11-06 2015-11-04 7.848 303,600 +5,861 0.02% 2,382,803
2015-10-16 2015-10-14 7.763 297,739 -1,172 0.02% 2,311,403
2015-10-15 2015-10-13 7.763 298,911 -4,689 0.02% 2,320,501
2015-10-14 2015-10-12 7.763 303,600 +2,345 0.02% 2,356,903
2015-10-13 2015-10-09 7.473 301,255 -2,345 0.02% 2,251,318
2015-10-12 2015-10-08 7.456 303,600 +5,861 0.02% 2,263,663
2015-09-10 2015-09-08 6.984 297,739 -5,297 0.02% 2,079,404
2015-09-09 2015-09-07 6.864 303,036 +6,993 0.02% 2,079,998
2015-09-01 2015-08-28 7.035 296,043 -48,952 0.02% 2,082,799
2015-08-25 2015-08-21 6.641 344,995 +15,152 0.02% 2,291,039
2015-08-18 2015-08-14 7.636 329,843 -68,766 0.02% 2,518,698
2015-08-14 2015-08-12 7.550 398,609 -10,490 0.03% 3,009,598
2015-07-23 2015-07-21 9.095 409,099 -17,483 0.03% 3,720,601
2015-07-21 2015-07-17 9.095 426,582 +17,483 0.03% 3,879,602
2015-07-20 2015-07-16 8.923 409,099 +11,655 0.03% 3,650,401
2015-07-09 2015-07-07 7.705 397,444 +17,483 0.03% 3,062,182
2015-06-29 2015-06-25 10.879 379,961 +5,828 0.03% 4,133,682
2015-06-26 2015-06-24 11.017 374,133 +81,586 0.03% 4,121,638
2015-06-22 2015-06-18 11.249 292,547 +1,143 0.02% 3,290,920
2015-06-11 2015-06-09 11.370 291,404 +19,737 0.02% 3,313,203
2015-06-10 2015-06-08 11.559 271,667 +125,385 0.02% 3,140,277
2015-06-08 2015-06-04 11.869 146,282 -18,576 0.01% 1,736,276
2015-06-05 2015-06-03 11.732 164,858 -91,717 0.01% 1,934,041
2015-06-03 2015-06-01 11.008 256,575 +98,683 0.02% 2,824,384
2015-06-02 2015-05-29 11.008 157,892 -17,415 0.01% 1,738,079
2015-06-01 2015-05-28 11.301 175,307 -62,692 0.01% 1,981,124
2015-05-29 2015-05-27 11.732 237,999 -12,771 0.02% 2,792,099
2015-05-28 2015-05-26 11.818 250,770 -132,350 0.02% 2,963,523
2015-05-27 2015-05-22 11.800 383,120 +52,243 0.03% 4,520,994
2015-05-26 2015-05-21 11.818 330,877 +277,472 0.02% 3,910,203
2015-05-08 2015-05-06 11.611 53,405 -23,219 0.00% 620,084
2015-05-06 2015-05-04 11.766 76,624 -41,795 0.01% 901,559
2015-05-04 2015-04-29 12.490 118,419 +11,610 0.01% 1,478,999
2015-04-30 2015-04-28 12.403 106,809 -124,224 0.01% 1,324,796
2015-04-29 2015-04-27 12.369 231,033 +156,731 0.02% 2,857,637
2015-04-28 2015-04-24 11.387 74,302 -5,805 0.01% 846,078
2015-04-22 2015-04-20 10.508 80,107 -1,161 0.01% 841,800
2015-04-20 2015-04-16 11.008 81,268 +5,805 0.01% 894,600
2015-04-15 2015-04-13 12.111 75,463 +1,161 0.01% 913,898
2015-04-13 2015-04-09 11.146 74,302 -20,898 0.01% 828,158
2015-04-09 2015-04-02 10.009 95,200 -11,609 0.01% 952,844
2015-03-02 2015-02-26 9.992 106,809 +5,805 0.01% 1,067,197
2015-02-27 2015-02-25 9.957 101,004 +5,804 0.01% 1,005,715
2015-02-24 2015-02-18 10.250 95,200 -5,804 0.01% 975,804
2015-02-10 2015-02-06 10.164 101,004 -5,805 0.01% 1,026,595
2015-01-26 2015-01-22 10.112 106,809 -11,610 0.01% 1,080,076
2015-01-13 2015-01-09 9.854 118,419 +11,610 0.01% 1,166,879
2015-01-12 2015-01-08 9.871 106,809 +2,322 0.01% 1,054,317
2015-01-09 2015-01-07 10.181 104,487 +3,483 0.01% 1,063,796
2015-01-08 2015-01-06 9.957 101,004 +5,804 0.01% 1,005,715
2015-01-07 2015-01-05 10.388 95,200 +5,805 0.01% 988,924
2015-01-06 2015-01-02 10.681 89,395 +5,805 0.01% 954,802
2015-01-05 2014-12-31 10.698 83,590 -2,322 0.01% 894,241
2014-12-23 2014-12-19 10.577 85,912 +2,322 0.01% 908,721
2014-12-19 2014-12-17 10.440 83,590 -3,483 0.01% 872,641
2014-12-17 2014-12-15 10.681 87,073 +3,483 0.01% 930,002
2014-12-10 2014-12-08 10.422 83,590 -22,058 0.01% 871,201
2014-12-09 2014-12-05 10.405 105,648 -18,576 0.01% 1,099,276
2014-12-08 2014-12-04 10.353 124,224 -39,473 0.01% 1,286,141
2014-12-04 2014-12-02 10.767 163,697 -11,610 0.01% 1,762,501
2014-12-03 2014-12-01 10.681 175,307 -84,751 0.01% 1,872,404
2014-12-02 2014-11-28 10.887 260,058 +31,347 0.02% 2,831,365
2014-11-25 2014-11-21 11.800 228,711 -10,449 0.02% 2,698,896
2014-11-24 2014-11-20 11.008 239,160 +5,805 0.02% 2,632,679
2014-11-21 2014-11-19 11.094 233,355 -40,634 0.02% 2,588,878
2014-11-12 2014-11-10 11.301 273,989 -4,644 0.02% 3,096,318
2014-11-10 2014-11-06 11.404 278,633 +11,610 0.02% 3,177,599
2014-11-07 2014-11-05 11.473 267,023 -15,093 0.02% 3,063,596
2014-11-06 2014-11-04 11.180 282,116 -1,161 0.02% 3,154,140
2014-11-05 2014-11-03 11.284 283,277 -38,312 0.02% 3,196,400
2014-11-04 2014-10-31 11.094 321,589 +18,576 0.02% 3,567,760
2014-11-03 2014-10-30 10.853 303,013 -18,576 0.02% 3,288,595
2014-10-31 2014-10-29 10.698 321,589 +13,932 0.02% 3,440,340
2014-10-30 2014-10-28 10.440 307,657 +2,322 0.02% 3,211,796
2014-10-28 2014-10-24 10.526 305,335 -22,059 0.02% 3,213,856
2014-10-27 2014-10-23 10.267 327,394 +3,483 0.02% 3,361,441
2014-10-20 2014-10-16 9.905 323,911 -82,429 0.02% 3,208,500
2014-10-17 2014-10-15 9.682 406,340 -39,473 0.03% 3,934,001
2014-10-16 2014-10-14 9.785 445,813 -210,136 0.03% 4,362,241
2014-10-15 2014-10-13 10.095 655,949 -18,575 0.05% 6,621,803
2014-10-08 2014-10-06 10.870 674,524 +16,253 0.05% 7,332,217
2014-10-07 2014-10-03 10.767 658,271 -29,024 0.05% 7,087,504
2014-10-03 2014-09-29 10.801 687,295 +13,932 0.05% 7,423,681
2014-09-30 2014-09-26 10.939 673,363 +22,058 0.05% 7,365,997
2014-09-26 2014-09-24 11.232 651,305 -2,322 0.05% 7,315,442
2014-09-24 2014-09-22 10.974 653,627 -29,024 0.05% 7,172,622
2014-09-23 2014-09-19 11.111 682,651 -29,024 0.05% 7,585,199
2014-09-22 2014-09-18 11.060 711,675 -44,117 0.05% 7,870,916
2014-09-19 2014-09-17 10.939 755,792 -6,966 0.05% 8,267,697
2014-09-18 2014-09-16 10.715 762,758 +37,151 0.05% 8,173,079
2014-09-17 2014-09-15 10.991 725,607 -32,507 0.05% 7,975,000
2014-09-16 2014-09-12 10.612 758,114 -6,966 0.05% 8,044,958
2014-09-15 2014-09-11 10.681 765,080 -156,731 0.05% 8,171,600
2014-09-12 2014-09-10 10.931 921,811 +8,127 0.06% 10,076,016
2014-09-11 2014-09-08 11.225 913,684 +3,614 0.06% 10,255,825
2014-09-10 2014-09-05 11.138 910,070 -359,634 0.06% 10,136,559
2014-09-08 2014-09-04 11.121 1,269,704 -54,350 0.09% 14,120,282
2014-09-05 2014-09-03 11.398 1,324,054 -128,358 0.09% 15,091,104
2014-09-04 2014-09-02 11.519 1,452,412 -93,666 0.10% 16,729,924
2014-09-03 2014-09-01 11.104 1,546,078 -57,819 0.11% 17,167,076
2014-09-02 2014-08-29 11.225 1,603,897 +45,098 0.11% 18,003,257
2014-09-01 2014-08-28 10.983 1,558,799 -72,851 0.11% 17,119,605
2014-08-28 2014-08-26 11.571 1,631,650 -5,782 0.11% 18,879,176
2014-08-27 2014-08-25 11.778 1,637,432 +196,584 0.11% 19,285,917
2014-08-26 2014-08-22 11.571 1,440,848 +712,329 0.10% 16,671,481
2014-08-25 2014-08-21 10.585 728,519 -5,781 0.05% 7,711,204
2014-08-21 2014-08-19 10.965 734,300 +4,625 0.05% 8,051,795
2014-08-20 2014-08-18 10.740 729,675 -5,782 0.05% 7,837,020
2014-08-18 2014-08-14 10.706 735,457 -4,625 0.05% 7,873,681
2014-08-15 2014-08-13 10.706 740,082 -19,659 0.05% 7,923,196
2014-08-14 2014-08-12 10.896 759,741 -32,378 0.05% 8,278,202
2014-08-13 2014-08-11 10.879 792,119 +2,312 0.06% 8,617,295
2014-08-12 2014-08-08 10.533 789,807 +114,482 0.05% 8,318,943
2014-08-11 2014-08-07 10.861 675,325 +386,230 0.05% 7,335,038
2014-08-08 2014-08-06 10.135 289,095 +72,852 0.02% 2,930,003
2014-08-07 2014-08-05 9.824 216,243 +5,782 0.02% 2,124,322
2014-08-06 2014-08-04 9.806 210,461 +11,564 0.01% 2,063,881
2014-08-05 2014-08-01 9.824 198,897 +5,782 0.01% 1,953,919
2014-08-04 2014-07-31 9.979 193,115 +3,469 0.01% 1,927,178
2014-08-01 2014-07-30 10.049 189,646 -19,659 0.01% 1,905,679
2014-07-31 2014-07-29 9.651 209,305 -9,251 0.01% 2,019,964
2014-07-30 2014-07-28 9.668 218,556 -6,938 0.02% 2,113,024
2014-07-29 2014-07-25 9.582 225,494 +21,971 0.02% 2,160,601
2014-07-24 2014-07-22 9.945 203,523 +8,095 0.01% 2,024,003
2014-07-23 2014-07-21 9.582 195,428 +10,407 0.01% 1,872,520
2014-07-21 2014-07-17 9.824 185,021 +5,782 0.01% 1,817,604
2014-07-16 2014-07-14 10.170 179,239 -3,469 0.01% 1,822,803
2014-07-15 2014-07-11 10.239 182,708 +16,189 0.01% 1,870,722
2014-07-14 2014-07-10 9.979 166,519 -11,563 0.01% 1,661,765
2014-07-08 2014-07-04 10.723 178,082 +2,312 0.01% 1,909,597
2014-06-30 2014-06-26 10.913 175,770 +5,782 0.01% 1,918,245
2014-06-25 2014-06-23 10.931 169,988 -52,037 0.01% 1,858,084
2014-06-20 2014-06-18 11.519 222,025 +665 0.02% 2,557,420
2014-06-18 2014-06-16 12.004 221,360 -11,529 0.02% 2,657,280
2014-06-17 2014-06-13 12.108 232,889 -38,046 0.02% 2,819,918
2014-06-13 2014-06-11 12.230 270,935 -23,059 0.02% 3,313,495
2014-06-12 2014-06-10 12.056 293,994 +23,059 0.02% 3,544,503
2014-06-11 2014-06-09 12.039 270,935 -36,894 0.02% 3,261,795
2014-06-10 2014-06-06 11.883 307,829 +92,234 0.02% 3,657,903
2014-06-09 2014-06-05 11.571 215,595 +46,116 0.02% 2,494,575
2014-06-05 2014-06-03 11.501 169,479 +9,224 0.01% 1,949,223
2014-05-20 2014-05-16 11.293 160,255 +1,153 0.01% 1,809,776
2014-05-16 2014-05-14 12.143 159,102 +6,917 0.01% 1,931,994
2014-05-15 2014-05-13 12.126 152,185 +1,153 0.01% 1,845,360
2014-05-09 2014-05-07 11.779 151,032 +1,153 0.01% 1,778,979
2014-05-05 2014-04-30 12.542 149,879 -6,918 0.01% 1,879,798
2014-04-08 2014-04-04 13.999 156,797 -40,352 0.01% 2,195,045
2014-04-07 2014-04-03 14.346 197,149 -119,903 0.01% 2,828,344
2014-04-04 2014-04-02 14.190 317,052 +2,306 0.02% 4,498,999
2014-03-27 2014-03-25 13.895 314,746 -2,306 0.02% 4,373,457
2014-03-17 2014-03-13 14.849 317,052 -59,952 0.02% 4,707,999
2014-03-14 2014-03-12 14.693 377,004 -115,291 0.03% 5,539,384
2014-03-13 2014-03-11 15.092 492,295 -2,306 0.03% 7,429,795
2014-03-12 2014-03-10 15.057 494,601 +2,306 0.03% 7,447,437
2014-03-10 2014-03-06 15.543 492,295 -3,459 0.03% 7,651,835
2014-03-06 2014-03-04 15.179 495,754 -9,223 0.03% 7,524,998
2014-03-05 2014-03-03 14.832 504,977 -2,306 0.04% 7,489,794
2014-03-03 2014-02-27 14.589 507,283 -57,646 0.04% 7,400,796
2014-02-28 2014-02-26 14.086 564,929 -23,058 0.04% 7,957,599
2014-02-26 2014-02-24 14.190 587,987 +25,364 0.04% 8,343,594
2014-02-25 2014-02-21 14.658 562,623 +3,458 0.04% 8,247,196
2014-02-24 2014-02-20 14.711 559,165 +1,153 0.04% 8,225,607
2014-02-21 2014-02-19 14.572 558,012 -62,257 0.04% 8,131,206
2014-02-20 2014-02-18 13.999 620,269 -18,447 0.04% 8,683,319
2014-02-19 2014-02-17 14.485 638,716 -28,823 0.04% 9,251,804
2014-02-18 2014-02-14 14.728 667,539 -111,833 0.05% 9,831,425
2014-02-14 2014-02-12 15.578 779,372 -46,116 0.05% 12,140,967
2014-02-13 2014-02-11 15.543 825,488 -3,459 0.06% 12,830,716
2014-02-12 2014-02-10 15.422 828,947 -17,294 0.06% 12,783,820
2014-02-10 2014-02-06 15.179 846,241 -11,529 0.06% 12,845,004
2014-02-07 2014-02-05 14.884 857,770 -34,587 0.06% 12,767,042
2014-02-06 2014-02-04 15.422 892,357 +5,764 0.06% 13,761,714
2014-02-05 2014-01-30 15.561 886,593 -152,185 0.06% 13,795,863
2014-01-29 2014-01-27 15.283 1,038,778 -49,575 0.07% 15,875,623
2014-01-28 2014-01-24 15.543 1,088,353 -46,117 0.08% 16,916,477
2014-01-27 2014-01-23 15.873 1,134,470 +11,529 0.08% 18,007,202
2014-01-23 2014-01-21 16.306 1,122,941 +28,823 0.08% 18,311,205
2014-01-21 2014-01-17 16.601 1,094,118 -28,823 0.08% 18,163,864
2014-01-20 2014-01-16 16.341 1,122,941 +86,469 0.08% 18,350,165
2014-01-17 2014-01-15 16.359 1,036,472 +651,398 0.07% 16,955,141
2014-01-16 2014-01-14 15.474 385,074 -28,823 0.03% 5,958,558
2014-01-15 2014-01-13 14.919 413,897 -172,938 0.03% 6,174,800
2014-01-10 2014-01-08 15.352 586,835 -11,529 0.04% 9,009,308
2014-01-09 2014-01-07 15.110 598,364 -28,823 0.04% 9,040,985
2014-01-08 2014-01-06 15.717 627,187 -23,058 0.04% 9,857,287
2014-01-07 2014-01-03 15.613 650,245 +17,294 0.05% 10,152,001
2014-01-06 2014-01-02 15.231 632,951 +2,306 0.04% 9,640,437
2014-01-03 2013-12-31 14.953 630,645 +27,670 0.04% 9,430,275
2013-12-30 2013-12-24 13.930 602,975 +6,917 0.04% 8,399,375
2013-12-27 2013-12-20 14.034 596,058 +28,823 0.04% 8,365,062
2013-12-23 2013-12-19 13.756 567,235 -168,326 0.04% 7,803,121
2013-12-17 2013-12-13 13.878 735,561 +86,469 0.05% 10,208,004
2013-12-16 2013-12-12 13.999 649,092 +9,223 0.05% 9,086,820
2013-12-06 2013-12-04 13.496 639,869 -35,740 0.04% 8,635,804
2013-12-05 2013-12-03 13.219 675,609 -34,588 0.05% 8,930,639
2013-12-04 2013-12-02 12.802 710,197 -261,712 0.05% 9,092,165
2013-12-02 2013-11-28 11.588 971,909 +40,352 0.07% 11,262,484
2013-11-29 2013-11-27 11.796 931,557 +48,423 0.06% 10,988,805
2013-11-27 2013-11-25 11.657 883,134 +34,587 0.06% 10,295,039
2013-11-26 2013-11-22 12.074 848,547 -28,822 0.06% 10,245,125
2013-11-25 2013-11-21 12.108 877,369 +2,305 0.06% 10,623,554
2013-11-22 2013-11-20 12.126 875,064 +123,362 0.06% 10,610,824
2013-11-21 2013-11-19 11.952 751,702 -17,293 0.05% 8,984,565
2013-11-20 2013-11-18 11.866 768,995 +210,983 0.05% 9,124,556
2013-11-15 2013-11-13 11.345 558,012 -23,058 0.04% 6,330,725
2013-11-14 2013-11-12 11.623 581,070 -3,459 0.04% 6,753,601
2013-11-13 2013-11-11 11.605 584,529 -28,823 0.04% 6,783,664
2013-11-12 2013-11-08 11.709 613,352 -34,587 0.04% 7,182,005
2013-11-06 2013-11-04 12.056 647,939 -11,529 0.05% 7,811,799
2013-11-01 2013-10-30 12.230 659,468 +11,529 0.05% 8,065,197
2013-10-31 2013-10-29 12.386 647,939 -29,976 0.05% 8,025,359
2013-10-29 2013-10-25 12.386 677,915 +5,765 0.05% 8,396,641
2013-10-28 2013-10-24 12.178 672,150 +20,752 0.05% 8,185,316
2013-10-25 2013-10-23 11.779 651,398 +153,338 0.05% 7,672,702
2013-10-18 2013-10-16 11.675 498,060 +9,223 0.03% 5,814,721
2013-10-17 2013-10-15 11.519 488,837 +2,306 0.03% 5,630,725
2013-10-11 2013-10-09 11.588 486,531 +2,306 0.03% 5,637,923
2013-10-08 2013-10-04 12.056 484,225 -8,070 0.03% 5,838,001
2013-10-07 2013-10-03 11.362 492,295 +12,682 0.03% 5,593,696
2013-10-04 2013-10-02 11.519 479,613 +2,306 0.03% 5,524,477
2013-10-02 2013-09-27 11.623 477,307 +8,070 0.03% 5,547,595
2013-09-30 2013-09-26 11.779 469,237 -4,612 0.03% 5,527,060
2013-09-27 2013-09-25 11.675 473,849 +35,741 0.03% 5,532,064
2013-09-25 2013-09-23 12.369 438,108 +4,611 0.03% 5,418,797
2013-09-24 2013-09-19 12.490 433,497 -14,988 0.03% 5,414,405
2013-09-23 2013-09-18 12.559 448,485 -17,293 0.03% 5,632,726
2013-09-19 2013-09-17 12.525 465,778 -21,906 0.03% 5,833,757
2013-09-18 2013-09-16 12.317 487,684 +26,517 0.03% 6,006,604
2013-09-17 2013-09-13 11.987 461,167 -3,458 0.03% 5,528,005
2013-09-16 2013-09-12 11.831 464,625 -1,153 0.03% 5,496,916
2013-09-12 2013-09-10 11.389 465,778 -577,500 0.03% 5,304,657
2013-09-11 2013-09-09 11.771 1,043,278 +26,455 0.07% 12,280,775
2013-09-10 2013-09-06 12.067 1,016,823 +56,363 0.07% 12,269,924
2013-09-04 2013-09-02 13.006 960,460 +152,983 0.07% 12,491,596
2013-09-02 2013-08-29 13.214 807,477 -34,507 0.06% 10,670,403
2013-08-28 2013-08-26 13.754 841,984 -121,927 0.06% 11,580,235
2013-08-27 2013-08-23 13.736 963,911 -23,005 0.07% 13,240,399
2013-08-26 2013-08-22 13.719 986,916 -69,015 0.07% 13,539,239
2013-08-23 2013-08-21 13.980 1,055,931 -155,284 0.07% 14,761,437
2013-08-22 2013-08-20 13.214 1,211,215 -11,503 0.08% 16,005,597
2013-08-21 2013-08-19 13.997 1,222,718 -189,791 0.09% 17,114,304
2013-08-20 2013-08-16 13.058 1,412,509 -143,782 0.10% 18,444,557
2013-08-19 2013-08-15 12.693 1,556,291 -51,761 0.11% 19,753,803
2013-08-16 2013-08-13 12.780 1,608,052 -34,508 0.11% 20,550,599
2013-08-13 2013-08-09 12.693 1,642,560 -51,761 0.11% 20,848,805
2013-08-12 2013-08-08 12.415 1,694,321 -3,451 0.12% 21,034,440
2013-08-09 2013-08-07 12.693 1,697,772 +3,451 0.12% 21,549,604
2013-08-07 2013-08-05 12.658 1,694,321 -11,502 0.12% 21,446,880
2013-08-02 2013-07-31 12.293 1,705,823 -10,353 0.12% 20,969,614
2013-08-01 2013-07-30 12.154 1,716,176 -32,207 0.12% 20,858,163
2013-07-31 2013-07-29 12.293 1,748,383 -33,357 0.12% 21,492,802
2013-07-30 2013-07-26 12.449 1,781,740 -103,523 0.12% 22,181,679
2013-07-29 2013-07-25 12.380 1,885,263 -67,865 0.13% 23,339,363
2013-07-26 2013-07-24 12.449 1,953,128 -4,601 0.14% 24,315,365
2013-07-25 2013-07-23 12.849 1,957,729 -21,854 0.14% 25,155,565
2013-07-24 2013-07-22 12.241 1,979,583 -57,513 0.14% 24,231,675
2013-07-19 2013-07-17 12.415 2,037,096 -25,306 0.14% 25,289,880
2013-07-18 2013-07-16 12.432 2,062,402 -18,404 0.14% 25,639,906
2013-07-17 2013-07-15 12.276 2,080,806 -10,352 0.15% 25,543,085
2013-07-15 2013-07-11 12.241 2,091,158 -17,254 0.15% 25,597,442
2013-07-12 2013-07-10 11.823 2,108,412 +17,254 0.15% 24,928,804
2013-07-10 2013-07-08 12.050 2,091,158 +11,503 0.15% 25,197,482
2013-07-05 2013-07-03 11.945 2,079,655 -17,254 0.15% 24,841,916
2013-07-04 2013-07-02 12.171 2,096,909 -11,503 0.15% 25,521,999
2013-07-03 2013-06-28 12.571 2,108,412 +43,710 0.15% 26,505,185
2013-07-02 2013-06-27 12.119 2,064,702 -5,751 0.14% 25,022,299
2013-06-28 2013-06-26 12.084 2,070,453 +5,751 0.14% 25,019,996
2013-06-27 2013-06-25 11.893 2,064,702 +24,155 0.14% 24,555,599
2013-06-24 2013-06-20 12.171 2,040,547 +138,030 0.14% 24,836,003
2013-06-21 2013-06-19 12.832 1,902,517 +104,673 0.13% 24,413,046
2013-06-19 2013-06-17 12.623 1,797,844 +20,705 0.13% 22,694,765
2013-06-18 2013-06-14 12.902 1,777,139 +54,062 0.12% 22,927,799
2013-06-17 2013-06-13 12.762 1,723,077 +100,072 0.12% 21,990,637
2013-06-14 2013-06-11 12.971 1,623,005 +118,476 0.11% 21,052,268
2013-06-13 2013-06-10 13.058 1,504,529 +176,118 0.11% 19,646,648
2013-06-11 2013-06-07 12.884 1,328,411 +14,913 0.09% 17,115,240
2013-06-10 2013-06-06 13.058 1,313,498 +13,766 0.09% 17,152,101
2013-06-07 2013-06-05 13.041 1,299,732 +3,441 0.09% 16,949,680
2013-06-05 2013-06-03 13.494 1,296,291 +6,883 0.09% 17,492,406
2013-06-03 2013-05-30 13.965 1,289,408 -291,378 0.09% 18,006,486
2013-05-30 2013-05-28 14.436 1,580,786 +11,471 0.11% 22,819,678
2013-05-29 2013-05-27 14.453 1,569,315 -8,030 0.11% 22,681,446
2013-05-28 2013-05-24 14.070 1,577,345 -88,331 0.11% 22,192,504
2013-05-27 2013-05-23 13.878 1,665,676 -97,509 0.12% 23,115,840
2013-05-24 2013-05-22 14.366 1,763,185 -89,478 0.12% 25,329,766
2013-05-23 2013-05-21 15.255 1,852,663 +17,207 0.13% 28,262,500
2013-05-22 2013-05-20 14.314 1,835,456 +57,358 0.13% 26,272,005
2013-05-21 2013-05-16 14.052 1,778,098 -14,913 0.12% 24,986,005
2013-05-20 2013-05-15 14.122 1,793,011 +112,422 0.13% 25,320,604
2013-05-16 2013-05-14 14.157 1,680,589 -3,442 0.12% 23,791,599
2013-05-15 2013-05-13 13.895 1,684,031 +28,679 0.12% 23,399,926
2013-05-14 2013-05-10 14.174 1,655,352 -5,735 0.12% 23,463,186
2013-05-13 2013-05-09 13.965 1,661,087 -9,178 0.12% 23,196,955
2013-05-10 2013-05-08 13.163 1,670,265 +1,148 0.12% 21,985,605
2013-05-09 2013-05-07 12.989 1,669,117 +2,294 0.12% 21,679,494
2013-05-08 2013-05-06 13.302 1,666,823 -5,736 0.14% 22,172,778
2013-05-07 2013-05-03 12.466 1,672,559 +44,739 0.14% 20,849,401
2013-05-06 2013-05-02 11.925 1,627,820 +5,736 0.14% 19,411,923
2013-05-03 2013-04-30 12.256 1,622,084 +3,442 0.14% 19,880,841
2013-05-02 2013-04-29 12.344 1,618,642 +57,358 0.14% 19,979,755
2013-04-30 2013-04-26 12.221 1,561,284 +14,913 0.13% 19,081,215
2013-04-29 2013-04-25 12.012 1,546,371 +152,572 0.13% 18,575,436
2013-04-26 2013-04-24 11.524 1,393,799 +246,639 0.12% 16,062,299
2013-04-25 2013-04-23 10.966 1,147,160 +28,679 0.10% 12,580,003
2013-04-24 2013-04-22 10.984 1,118,481 +114,716 0.09% 12,285,002
2013-04-23 2013-04-19 10.984 1,003,765 +28,679 0.08% 11,025,002
2013-04-22 2013-04-18 10.966 975,086 +11,472 0.08% 10,693,002
2013-04-19 2013-04-17 10.879 963,614 -2,295 0.08% 10,483,198
2013-04-18 2013-04-16 10.722 965,909 +28,679 0.08% 10,356,605
2013-04-17 2013-04-15 10.966 937,230 +28,679 0.08% 10,277,865
2013-04-15 2013-04-11 11.210 908,551 -2,294 0.08% 10,185,125
2013-04-12 2013-04-10 11.141 910,845 +2,294 0.08% 10,147,322
2013-04-08 2013-04-03 11.402 908,551 -367,091 0.08% 10,359,365
2013-04-05 2013-04-02 11.611 1,275,642 -63,093 0.11% 14,811,844
2013-04-02 2013-03-27 12.117 1,338,735 -22,944 0.11% 16,221,295
2013-03-27 2013-03-25 12.204 1,361,679 +55,064 0.11% 16,618,004
2013-03-22 2013-03-20 13.215 1,306,615 -149,131 0.11% 17,267,240
2013-03-21 2013-03-19 13.268 1,455,746 +2,295 0.12% 19,314,183
2013-03-19 2013-03-15 13.424 1,453,451 -5,736 0.12% 19,511,794
2013-03-18 2013-03-14 13.250 1,459,187 +17,207 0.12% 19,334,397
2013-03-14 2013-03-12 13.163 1,441,980 +5,736 0.12% 18,980,702
2013-03-13 2013-03-11 13.163 1,436,244 +63,094 0.12% 18,905,200
2013-03-11 2013-03-07 13.320 1,373,150 -1,147 0.12% 18,290,157
2013-03-07 2013-03-05 12.535 1,374,297 +28,679 0.12% 17,227,235
2013-03-05 2013-03-01 12.256 1,345,618 +3,441 0.11% 16,492,375
2013-03-04 2013-02-28 12.256 1,342,177 +5,736 0.11% 16,450,201
2013-03-01 2013-02-27 12.012 1,336,441 +14,913 0.11% 16,053,698
2013-02-28 2013-02-26 11.786 1,321,528 +33,268 0.11% 15,575,039
2013-02-25 2013-02-21 12.012 1,288,260 -3,442 0.11% 15,474,935
2013-02-22 2013-02-20 12.204 1,291,702 +86,037 0.11% 15,764,001
2013-02-21 2013-02-19 12.187 1,205,665 +9,177 0.10% 14,692,981
2013-02-19 2013-02-15 11.402 1,196,488 +34,415 0.10% 13,642,444
2013-02-05 2013-02-01 11.524 1,162,073 +28,679 0.10% 13,391,862
2013-02-04 2013-01-31 11.472 1,133,394 +11,472 0.10% 13,002,082
2013-02-01 2013-01-30 11.332 1,121,922 +45,886 0.09% 12,713,997
2013-01-31 2013-01-29 10.984 1,076,036 -189,281 0.09% 11,818,802
2013-01-25 2013-01-23 11.158 1,265,317 -18,355 0.11% 14,118,398
2013-01-23 2013-01-21 11.297 1,283,672 +81,449 0.11% 14,502,242
2013-01-22 2013-01-18 11.141 1,202,223 +58,505 0.10% 13,393,435
2013-01-21 2013-01-17 10.635 1,143,718 +55,063 0.10% 12,163,397
2013-01-18 2013-01-16 10.565 1,088,655 +17,208 0.09% 11,501,884
2013-01-17 2013-01-15 10.635 1,071,447 -45,887 0.09% 11,394,798
2013-01-16 2013-01-14 10.478 1,117,334 -103,244 0.09% 11,707,484
2013-01-15 2013-01-11 9.798 1,220,578 -28,679 0.10% 11,959,360
2013-01-14 2013-01-10 9.223 1,249,257 +28,679 0.11% 11,521,620
2013-01-11 2013-01-09 9.170 1,220,578 -17,207 0.10% 11,193,280
2013-01-10 2013-01-08 9.101 1,237,785 +17,207 0.10% 11,264,756
2013-01-09 2013-01-07 9.153 1,220,578 +5,736 0.10% 11,172,000
2013-01-08 2013-01-04 9.275 1,214,842 +11,471 0.10% 11,267,758
2013-01-07 2013-01-03 9.188 1,203,371 +11,472 0.10% 11,056,464
2013-01-04 2013-01-02 9.188 1,191,899 +40,151 0.10% 10,951,060
2013-01-03 2012-12-31 8.857 1,151,748 +17,207 0.10% 10,200,636
2012-12-20 2012-12-18 8.926 1,134,541 -11,472 0.10% 10,127,360
2012-12-18 2012-12-14 8.979 1,146,013 +28,679 0.10% 10,289,704
2012-12-17 2012-12-13 8.804 1,117,334 -45,886 0.09% 9,837,403
2012-12-14 2012-12-12 8.630 1,163,220 -34,415 0.10% 10,038,600
2012-12-12 2012-12-10 8.804 1,197,635 -5,736 0.10% 10,544,402
2012-12-11 2012-12-07 8.682 1,203,371 -9,177 0.10% 10,448,044
2012-12-10 2012-12-06 9.153 1,212,548 +40,151 0.10% 11,098,501
2012-12-07 2012-12-05 9.415 1,172,397 +177,809 0.10% 11,037,597
2012-12-06 2012-12-04 9.188 994,588 -5,735 0.08% 9,138,184
2012-12-05 2012-12-03 9.380 1,000,323 -5,736 0.08% 9,382,717
2012-12-04 2012-11-30 9.415 1,006,059 -76,860 0.08% 9,471,599
2012-12-03 2012-11-29 9.484 1,082,919 +3,442 0.09% 10,270,722
2012-11-30 2012-11-28 9.484 1,079,477 -5,736 0.09% 10,238,077
2012-11-29 2012-11-27 9.676 1,085,213 +5,736 0.09% 10,500,599
2012-11-23 2012-11-21 9.781 1,079,477 -28,679 0.09% 10,558,017
2012-11-13 2012-11-09 9.972 1,108,156 +17,207 0.09% 11,051,037
2012-11-12 2012-11-08 10.112 1,090,949 +11,472 0.09% 11,031,601
2012-11-09 2012-11-07 10.373 1,079,477 +34,414 0.09% 11,197,896
2012-11-08 2012-11-06 10.356 1,045,063 +52,770 0.09% 10,822,685
2012-11-07 2012-11-05 10.461 992,293 +67,682 0.08% 10,379,998
2012-11-06 2012-11-02 10.583 924,611 -11,471 0.08% 9,784,842
2012-11-02 2012-10-31 10.077 936,082 +17,207 0.08% 9,432,956
2012-10-30 2012-10-26 10.356 918,875 +20,649 0.08% 9,515,880
2012-09-27 2012-09-25 10.844 898,226 +33,268 0.08% 9,740,519
2012-09-26 2012-09-24 10.408 864,958 +32,120 0.07% 9,002,755
2012-09-20 2012-09-18 10.147 832,838 -3,441 0.07% 8,450,640
2012-09-18 2012-09-14 10.025 836,279 +6,882 0.07% 8,383,495
2012-09-13 2012-09-11 10.243 829,397 +2,116 0.07% 8,495,237
2012-09-12 2012-09-10 10.138 827,281 +34,327 0.07% 8,386,803
2012-09-11 2012-09-07 10.190 792,954 -5,721 0.07% 8,080,383
2012-09-07 2012-09-05 9.980 798,675 -11,442 0.07% 7,971,161
2012-09-06 2012-09-04 10.068 810,117 -11,443 0.07% 8,156,158
2012-08-27 2012-08-23 10.173 821,560 -17,163 0.07% 8,357,525
2012-08-24 2012-08-22 9.841 838,723 -34,327 0.07% 8,253,580
2012-08-23 2012-08-21 9.544 873,050 -17,164 0.07% 8,331,960
2012-08-21 2012-08-17 9.788 890,214 -11,442 0.08% 8,713,605
2012-08-16 2012-08-14 9.736 901,656 -1,144 0.08% 8,778,321
2012-08-15 2012-08-13 9.823 902,800 -38,904 0.08% 8,868,359
2012-08-06 2012-08-02 10.260 941,704 +17,163 0.08% 9,662,020
2012-08-03 2012-08-01 10.627 924,541 -5,721 0.08% 9,825,285
2012-07-26 2012-07-24 10.610 930,262 +22,885 0.08% 9,869,823
2012-07-25 2012-07-23 10.662 907,377 -4,577 0.08% 9,674,600
2012-07-24 2012-07-20 10.750 911,954 -1,144 0.08% 9,803,100
2012-07-18 2012-07-16 10.592 913,098 -12,587 0.08% 9,671,758
2012-07-16 2012-07-12 10.505 925,685 +4,577 0.08% 9,724,182
2012-07-13 2012-07-11 10.662 921,108 +3,433 0.08% 9,821,002
2012-07-12 2012-07-10 10.662 917,675 +2,288 0.08% 9,784,399
2012-06-15 2012-06-13 9.544 915,387 +11,443 0.08% 8,736,121
2012-06-14 2012-06-12 9.544 903,944 +3,323 0.08% 8,626,913
2012-06-13 2012-06-11 9.614 900,621 -11,400 0.08% 8,658,400
2012-06-12 2012-06-08 9.473 912,021 +11,400 0.08% 8,639,997
2012-06-08 2012-06-06 9.280 900,621 +22,801 0.08% 8,358,200
2012-06-07 2012-06-05 9.035 877,820 -11,401 0.07% 7,930,996
2012-06-05 2012-06-01 9.403 889,221 -11,400 0.08% 8,361,602
2012-05-31 2012-05-29 9.438 900,621 -11,400 0.08% 8,500,400
2012-05-25 2012-05-23 9.105 912,021 -22,801 0.08% 8,303,997
2012-05-21 2012-05-17 9.175 934,822 -148,203 0.08% 8,577,202
2012-05-18 2012-05-16 8.877 1,083,025 +5,700 0.09% 9,613,998
2012-05-17 2012-05-15 9.877 1,077,325 +11,400 0.09% 10,640,699
2012-05-16 2012-05-14 10.035 1,065,925 +11,400 0.09% 10,696,401
2012-05-14 2012-05-10 9.965 1,054,525 +17,101 0.09% 10,508,004
2012-05-11 2012-05-09 9.544 1,037,424 +6,840 0.09% 9,900,798
2012-05-10 2012-05-08 9.596 1,030,584 +72,962 0.09% 9,889,760
2012-05-09 2012-05-07 9.403 957,622 +42,181 0.08% 9,004,797
2012-05-08 2012-05-04 9.614 915,441 +14,820 0.08% 8,800,877
2012-05-03 2012-04-30 9.666 900,621 +57,001 0.08% 8,705,800
2012-04-30 2012-04-26 9.456 843,620 +28,501 0.07% 7,977,203
2012-04-13 2012-04-11 8.403 815,119 +28,501 0.07% 6,849,700
2012-03-23 2012-03-21 8.561 786,618 +393,309 0.07% 6,734,397
2012-03-06 2012-03-02 8.210 393,309 -3,420 0.07% 3,229,199
2012-03-01 2012-02-28 8.281 396,729 -3,420 0.07% 3,285,118
2012-02-29 2012-02-27 7.789 400,149 +6,840 0.07% 3,116,877
2012-02-27 2012-02-23 10.147 393,309 +68,962 0.07% 3,991,084
2012-02-14 2012-02-10 10.233 324,347 -4,701 0.07% 3,318,895
2012-02-13 2012-02-09 10.147 329,048 +2,820 0.07% 3,338,999
2011-12-19 2011-12-15 10.084 326,228 -1,880 0.07% 3,289,563
2011-12-16 2011-12-14 10.126 328,108 +1,880 0.07% 3,322,480
2011-12-15 2011-12-13 10.126 326,228 -1,880 0.07% 3,303,443
2011-12-14 2011-12-12 10.169 328,108 -4,701 0.07% 3,336,440
2011-12-13 2011-12-09 9.382 332,809 +32,905 0.07% 3,122,283
2011-12-12 2011-12-08 9.360 299,904 -940 0.06% 2,807,201
2011-12-09 2011-12-07 9.063 300,844 -1,880 0.06% 2,726,400
2011-12-08 2011-12-06 8.616 302,724 +122,218 0.06% 2,608,198
2011-12-07 2011-12-05 8.935 180,506 +94,013 0.04% 1,612,796
2011-12-02 2011-11-30 11.211 86,493 -1,880 0.02% 969,684
2011-12-01 2011-11-29 11.488 88,373 +940 0.02% 1,015,201
2011-11-30 2011-11-28 11.105 87,433 +2,821 0.02% 970,922
2011-11-29 2011-11-25 10.701 84,612 -9,402 0.02% 905,396
2011-11-28 2011-11-24 9.828 94,014 +9,402 0.02% 924,002
2011-11-25 2011-11-23 9.467 84,612 -305,545 0.02% 800,996
2011-11-24 2011-11-22 9.084 390,157 -9,401 0.08% 3,544,099
2011-11-23 2011-11-21 9.148 399,558 -170,165 0.08% 3,654,996
2011-11-22 2011-11-18 9.084 569,723 -383,576 0.12% 5,175,237
2011-11-21 2011-11-17 9.084 953,299 -1,881 0.20% 8,659,556
2011-11-18 2011-11-16 9.063 955,180 -34,785 0.20% 8,656,322
2011-11-17 2011-11-15 8.935 989,965 -398,618 0.20% 8,845,201
2011-11-16 2011-11-14 9.509 1,388,583 -61,109 0.28% 13,204,379
2011-11-11 2011-11-09 8.977 1,449,692 -273,580 0.30% 13,014,479
2011-09-15 2011-09-12 9.265 1,723,272 +6,011 0.35% 15,966,135
2011-08-29 2011-08-25 9.393 1,717,261 +89,939 0.35% 16,130,403
2011-08-26 2011-08-24 9.329 1,627,322 +20,611 0.34% 15,181,377
2011-08-25 2011-08-23 9.244 1,606,711 +23,421 0.33% 14,851,896
2011-08-24 2011-08-22 9.116 1,583,290 +2,811 0.33% 14,432,600
2011-08-19 2011-08-17 8.753 1,580,479 +22,484 0.33% 13,833,396
2011-05-12 2011-05-09 8.497 1,557,995 +7,869 0.32% 13,237,819
2011-03-18 2011-03-16 8.926 1,550,126 +13,982 0.32% 13,836,158
2011-03-11 2011-03-09 9.248 1,536,144 +17,710 0.32% 14,205,757
2010-12-30 2010-12-28 10.042 1,518,434 +46,606 0.31% 15,247,441
2010-12-29 2010-12-24 10.042 1,471,828 +52,200 0.30% 14,779,444
2010-12-20 2010-12-16 10.127 1,419,628 +13,981 0.29% 14,377,115
2010-12-13 2010-12-09 10.599 1,405,647 -9,321 0.29% 14,899,044
2010-12-10 2010-12-08 10.428 1,414,968 -23,303 0.29% 14,754,962
2010-12-09 2010-12-07 10.192 1,438,271 -62,452 0.30% 14,658,500
2010-12-08 2010-12-06 10.084 1,500,723 -37,286 0.31% 15,133,995
2010-12-07 2010-12-03 9.848 1,538,009 -10,253 0.32% 15,147,005
2010-12-02 2010-11-30 9.655 1,548,262 +23,303 0.32% 14,949,001
2010-11-22 2010-11-18 8.518 1,524,959 +23,303 0.32% 12,989,842
2010-10-27 2010-10-25 8.690 1,501,656 +10,254 0.31% 13,049,103
2010-10-15 2010-10-13 10.127 1,491,402 -20,507 0.31% 15,103,998
2010-10-14 2010-10-12 10.127 1,511,909 -13,982 0.31% 15,311,680
2010-10-08 2010-10-06 8.347 1,525,891 -27,964 0.32% 12,735,861
2010-10-06 2010-10-04 8.153 1,553,855 -18,642 0.32% 12,669,203
2010-10-04 2010-09-29 7.832 1,572,497 +30,760 0.33% 12,315,098
2010-09-30 2010-09-28 7.617 1,541,737 +4,661 0.32% 11,743,400
2010-09-29 2010-09-27 7.681 1,537,076 +51,267 0.32% 11,806,837
2010-09-21 2010-09-17 6.995 1,485,809 +1,409,375 0.31% 10,392,877
2010-09-16 2010-09-14 7.414 76,434 +339 0.02% 566,672
2010-07-07 2010-07-05 7.629 76,095 +27,840 0.02% 580,559
2010-07-06 2010-07-02 9.160 48,255 +9,279 0.01% 441,996
2010-07-05 2010-06-30 9.267 38,976 +1,856 0.01% 361,204
2010-06-29 2010-06-25 9.591 37,120 +23,200 0.01% 356,004
2010-06-25 2010-06-23 9.483 13,920 +13,920 0.00% 132,001
2010-05-19 2010-05-17 9.655 0 -4,640
2010-05-18 2010-05-14 10.065 4,640 +4,640 0.00% 46,701
2010-04-09 2010-04-07 11.600 0 -63,765
2010-03-19 2010-03-17 11.037 63,765 -46,207 0.01% 703,799
2010-03-18 2010-03-16 10.951 109,972 -42,510 0.02% 1,204,284
2010-01-26 2010-01-22 7.726 152,482 -3,696 0.03% 1,178,103
2010-01-22 2010-01-20 8.289 156,178 +3,696 0.03% 1,294,539
2009-09-17 2009-09-15 6.136 152,482 +811 0.03% 935,579
2009-09-07 2009-09-03 5.244 151,671 +64,346 0.03% 795,302
2009-09-01 2009-08-28 4.808 87,325 +87,325 0.02% 419,898
2009-07-09 2009-07-07 3.111 0 -9,192
2009-06-16 2009-06-12 3.090 9,192 +9,192 0.00% 28,400
2009-05-22 2009-05-20 3.024 0 -4,596
2009-05-21 2009-05-19 2.937 4,596 +4,596 0.00% 13,500
2009-05-20 2009-05-18 2.828 0 -13,788
2009-05-19 2009-05-15 2.894 13,788 +13,788 0.00% 39,899
2009-03-24 2009-03-20 2.344 0 -9,043
2009-03-20 2009-03-18 2.433 9,043 +9,043 0.00% 22,001
2009-03-16 2009-03-12 2.942 0 -18,085
2009-03-13 2009-03-11 2.654 18,085 +18,085 0.00% 47,999
2008-03-19 2008-03-17 2.918 0 -4,386
2008-02-04 2008-01-31 2.690 4,386 -13,158 0.00% 11,800
2008-02-01 2008-01-30 2.804 17,544 -8,772 0.00% 49,199
2008-01-29 2008-01-25 2.873 26,316 +8,772 0.01% 75,599
2008-01-28 2008-01-24 2.918 17,544 +13,158 0.00% 51,199
2007-11-15 2007-11-13 4.651 4,386 -17,544 0.00% 20,400
2007-11-07 2007-11-05 4.925 21,930 +4,386 0.00% 107,999
2007-10-18 2007-10-16 5.472 17,544 +8,772 0.00% 95,999
2007-10-17 2007-10-15 5.495 8,772 +8,772 0.00% 48,199
2007-10-09 2007-10-05 5.791 0 -8,772
2007-10-04 2007-10-02 5.814 8,772 -8,772 0.00% 50,999
2007-10-02 2007-09-27 5.631 17,544 -21,930 0.00% 98,799
2007-09-28 2007-09-25 5.631 39,474 +8,772 0.01% 222,298
2007-09-27 2007-09-24 5.837 30,702 -8,772 0.01% 179,198
2007-09-25 2007-09-21 5.495 39,474 +13,158 0.01% 216,898
2007-09-24 2007-09-20 5.426 26,316 +17,544 0.01% 142,798
2007-09-13 2007-09-11 5.529 8,772 +55 0.00% 48,501
2007-07-23 2007-07-19 6.332 8,717 +8,717 0.00% 55,197
2007-06-26 2007-06-22 6.653 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