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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 3,692,900 +0 1.46% 594,557
2025-10-13 2025-10-09 0.165 3,692,900 +0 1.46% 609,328
2025-10-10 2025-10-08 0.165 3,692,900 +0 1.46% 609,328
2025-10-09 2025-10-06 0.164 3,692,900 +0 1.46% 605,636
2025-10-08 2025-10-03 0.164 3,692,900 +0 1.46% 605,636
2025-10-06 2025-10-02 0.164 3,692,900 +0 1.46% 605,636
2025-10-03 2025-09-30 0.164 3,692,900 +0 1.46% 605,636
2025-10-02 2025-09-29 0.165 3,692,900 +0 1.46% 609,328
2025-09-30 2025-09-26 0.170 3,692,900 +0 1.46% 627,793
2025-09-29 2025-09-25 0.170 3,692,900 +0 1.46% 627,793
2025-09-26 2025-09-24 0.170 3,692,900 +0 1.46% 627,793
2025-09-25 2025-09-23 0.170 3,692,900 +0 1.46% 627,793
2025-09-24 2025-09-22 0.170 3,692,900 +0 1.46% 627,793
2025-09-23 2025-09-19 0.176 3,692,900 +0 1.46% 649,950
2025-09-22 2025-09-18 0.188 3,692,900 +0 1.46% 694,265
2025-09-19 2025-09-17 0.188 3,692,900 +0 1.46% 694,265
2025-09-18 2025-09-16 0.191 3,692,900 +0 1.46% 705,344
2025-09-17 2025-09-15 0.191 3,692,900 +0 1.46% 705,344
2025-09-16 2025-09-12 0.190 3,692,900 +0 1.46% 701,651
2025-09-15 2025-09-11 0.196 3,692,900 +0 1.46% 723,808
2025-09-12 2025-09-10 0.200 3,692,900 +0 1.46% 738,580
2025-09-11 2025-09-09 0.200 3,692,900 +0 1.46% 738,580
2025-09-10 2025-09-08 0.200 3,692,900 +0 1.46% 738,580
2025-09-09 2025-09-05 0.208 3,692,900 +0 1.46% 768,123
2025-09-08 2025-09-04 0.208 3,692,900 +0 1.46% 768,123
2025-09-05 2025-09-03 0.208 3,692,900 +0 1.46% 768,123
2025-09-04 2025-09-02 0.209 3,692,900 +0 1.46% 771,816
2025-09-03 2025-09-01 0.230 3,692,900 +0 1.46% 849,367
2025-09-02 2025-08-29 0.230 3,692,900 +0 1.46% 849,367
2025-09-01 2025-08-28 0.230 3,692,900 +0 1.46% 849,367
2025-08-29 2025-08-27 0.230 3,692,900 +0 1.46% 849,367
2025-08-28 2025-08-26 0.236 3,692,900 +0 1.46% 871,524
2025-08-27 2025-08-25 0.200 3,692,900 +0 1.46% 738,580
2025-08-26 2025-08-22 0.186 3,692,900 +0 1.46% 686,879
2025-08-25 2025-08-21 0.185 3,692,900 +0 1.46% 683,186
2025-08-22 2025-08-20 0.182 3,692,900 +0 1.46% 672,108
2025-08-21 2025-08-19 0.166 3,692,900 +0 1.46% 613,021
2025-08-20 2025-08-18 0.180 3,692,900 +0 1.46% 664,722
2025-08-19 2025-08-15 0.180 3,692,900 +0 1.46% 664,722
2025-08-18 2025-08-14 0.180 3,692,900 +0 1.46% 664,722
2025-08-15 2025-08-13 0.180 3,692,900 +0 1.46% 664,722
2025-08-14 2025-08-12 0.180 3,692,900 +0 1.46% 664,722
2025-08-13 2025-08-11 0.180 3,692,900 +0 1.46% 664,722
2025-08-12 2025-08-08 0.179 3,692,900 +0 1.46% 661,029
2025-08-11 2025-08-07 0.179 3,692,900 +0 1.46% 661,029
2025-08-08 2025-08-06 0.179 3,692,900 +0 1.46% 661,029
2025-08-07 2025-08-05 0.179 3,692,900 +0 1.46% 661,029
2025-08-06 2025-08-04 0.179 3,692,900 +0 1.46% 661,029
2025-08-05 2025-08-01 0.180 3,692,900 +0 1.46% 664,722
2025-08-04 2025-07-31 0.180 3,692,900 +0 1.46% 664,722
2025-08-01 2025-07-30 0.180 3,692,900 +0 1.46% 664,722
2025-07-31 2025-07-29 0.180 3,692,900 +0 1.46% 664,722
2025-07-30 2025-07-28 0.180 3,692,900 +0 1.46% 664,722
2025-07-29 2025-07-25 0.168 3,692,900 +0 1.46% 620,407
2025-07-28 2025-07-24 0.168 3,692,900 +0 1.46% 620,407
2025-07-25 2025-07-23 0.168 3,692,900 +0 1.46% 620,407
2025-07-24 2025-07-22 0.168 3,692,900 +0 1.46% 620,407
2025-07-23 2025-07-21 0.160 3,692,900 +0 1.46% 590,864
2025-07-22 2025-07-18 0.160 3,692,900 +0 1.46% 590,864
2025-07-21 2025-07-17 0.160 3,692,900 +0 1.46% 590,864
2025-07-18 2025-07-16 0.153 3,692,900 +0 1.46% 565,014
2025-07-17 2025-07-15 0.153 3,692,900 +0 1.46% 565,014
2025-07-16 2025-07-14 0.153 3,692,900 +0 1.46% 565,014
2025-07-15 2025-07-11 0.153 3,692,900 +0 1.46% 565,014
2025-07-14 2025-07-10 0.153 3,692,900 +0 1.46% 565,014
2025-07-11 2025-07-09 0.153 3,692,900 +0 1.46% 565,014
2025-07-10 2025-07-08 0.153 3,692,900 +0 1.46% 565,014
2025-07-09 2025-07-07 0.153 3,692,900 +0 1.46% 565,014
2025-07-08 2025-07-04 0.153 3,692,900 +0 1.46% 565,014
2025-07-07 2025-07-03 0.153 3,692,900 +0 1.46% 565,014
2025-07-04 2025-07-02 0.153 3,692,900 +0 1.46% 565,014
2025-07-03 2025-06-30 0.153 3,692,900 +0 1.46% 565,014
2025-07-02 2025-06-27 0.153 3,692,900 +0 1.46% 565,014
2025-06-30 2025-06-26 0.153 3,692,900 +0 1.46% 565,014
2025-06-27 2025-06-25 0.152 3,692,900 +0 1.46% 561,321
2025-06-26 2025-06-24 0.152 3,692,900 +0 1.46% 561,321
2025-06-25 2025-06-23 0.152 3,692,900 +0 1.46% 561,321
2025-06-24 2025-06-20 0.152 3,692,900 +0 1.46% 561,321
2025-06-23 2025-06-19 0.152 3,692,900 +0 1.46% 561,321
2025-06-20 2025-06-18 0.152 3,692,900 +0 1.46% 561,321
2025-06-19 2025-06-17 0.152 3,692,900 +0 1.46% 561,321
2025-06-18 2025-06-16 0.152 3,692,900 +0 1.46% 561,321
2025-06-17 2025-06-13 0.152 3,692,900 +0 1.46% 561,321
2025-06-16 2025-06-12 0.152 3,692,900 +0 1.46% 561,321
2025-06-13 2025-06-11 0.152 3,692,900 +0 1.46% 561,321
2025-06-12 2025-06-10 0.160 3,692,900 +0 1.46% 590,864
2025-06-11 2025-06-09 0.166 3,692,900 +0 1.46% 613,021
2025-06-10 2025-06-06 0.172 3,692,900 +0 1.46% 635,179
2025-06-09 2025-06-05 0.173 3,692,900 +0 1.46% 638,872
2025-06-06 2025-06-04 0.173 3,692,900 +0 1.46% 638,872
2025-06-05 2025-06-03 0.173 3,692,900 +0 1.46% 638,872
2025-06-04 2025-06-02 0.174 3,692,900 +0 1.46% 642,565
2025-06-03 2025-05-30 0.174 3,692,900 +0 1.46% 642,565
2025-06-02 2025-05-29 0.175 3,692,900 +0 1.46% 646,258
2025-05-30 2025-05-28 0.175 3,692,900 +0 1.46% 646,258
2025-05-29 2025-05-27 0.175 3,692,900 +0 1.46% 646,258
2025-05-28 2025-05-26 0.175 3,692,900 +0 1.46% 646,258
2025-05-27 2025-05-23 0.175 3,692,900 +0 1.46% 646,258
2025-05-26 2025-05-22 0.175 3,692,900 +0 1.46% 646,258
2025-05-23 2025-05-21 0.177 3,692,900 +0 1.46% 653,643
2025-05-22 2025-05-20 0.177 3,692,900 +0 1.46% 653,643
2025-05-21 2025-05-19 0.177 3,692,900 +0 1.46% 653,643
2025-05-20 2025-05-16 0.165 3,692,900 +0 1.46% 609,328
2025-05-19 2025-05-15 0.178 3,692,900 +0 1.46% 657,336
2025-05-16 2025-05-14 0.177 3,692,900 +0 1.46% 653,643
2025-05-15 2025-05-13 0.156 3,692,900 +0 1.46% 576,092
2025-05-14 2025-05-12 0.160 3,692,900 +0 1.46% 590,864
2025-05-13 2025-05-09 0.160 3,692,900 +0 1.46% 590,864
2025-05-12 2025-05-08 0.152 3,692,900 +0 1.46% 561,321
2025-05-09 2025-05-07 0.152 3,692,900 +0 1.46% 561,321
2025-05-08 2025-05-06 0.152 3,692,900 +0 1.46% 561,321
2025-05-07 2025-05-02 0.152 3,692,900 +0 1.46% 561,321
2025-05-06 2025-04-30 0.152 3,692,900 +0 1.46% 561,321
2025-05-02 2025-04-29 0.152 3,692,900 +0 1.46% 561,321
2025-04-30 2025-04-28 0.152 3,692,900 +0 1.46% 561,321
2025-04-29 2025-04-25 0.152 3,692,900 +0 1.46% 561,321
2025-04-28 2025-04-24 0.176 3,692,900 +0 1.46% 649,950
2025-04-25 2025-04-23 0.150 3,692,900 +0 1.46% 553,935
2025-04-24 2025-04-22 0.150 3,692,900 +0 1.46% 553,935
2025-04-23 2025-04-17 0.139 3,692,900 +0 1.46% 513,313
2025-04-22 2025-04-16 0.139 3,692,900 +0 1.46% 513,313
2025-04-17 2025-04-15 0.139 3,692,900 +0 1.46% 513,313
2025-04-16 2025-04-14 0.130 3,692,900 +0 1.46% 480,077
2025-04-15 2025-04-11 0.131 3,692,900 +0 1.46% 483,770
2025-04-14 2025-04-10 0.131 3,692,900 +0 1.46% 483,770
2025-04-11 2025-04-09 0.133 3,692,900 +0 1.46% 491,156
2025-04-10 2025-04-08 0.134 3,692,900 +0 1.46% 494,849
2025-04-09 2025-04-07 0.134 3,692,900 +0 1.46% 494,849
2025-04-08 2025-04-03 0.134 3,692,900 +0 1.46% 494,849
2025-04-07 2025-04-02 0.139 3,692,900 +0 1.46% 513,313
2025-04-03 2025-04-01 0.158 3,692,900 +0 1.46% 583,478
2025-04-02 2025-03-31 0.158 3,692,900 +0 1.46% 583,478
2025-04-01 2025-03-28 0.159 3,692,900 +36,000 1.46% 587,171
2025-03-20 2025-03-18 0.180 3,656,900 +104,000 1.44% 658,242
2025-03-18 2025-03-14 0.188 3,552,900 -4,000 1.40% 667,945
2025-03-10 2025-03-06 0.180 3,556,900 +4,000 1.40% 640,242
2025-03-05 2025-03-03 0.180 3,552,900 +4,000 1.40% 639,522
2025-02-28 2025-02-26 0.188 3,548,900 +40,000 1.40% 667,193
2025-02-25 2025-02-21 0.188 3,508,900 +12,000 1.38% 659,673
2025-02-18 2025-02-14 0.192 3,496,900 +40,000 1.38% 671,405
2025-02-17 2025-02-13 0.199 3,456,900 +40,000 1.36% 687,923
2025-02-06 2025-02-04 0.180 3,416,900 +24,000 1.35% 615,042
2025-01-13 2025-01-09 0.220 3,392,900 +136,000 1.43% 746,438
2025-01-06 2025-01-02 0.175 3,256,900 +28,000 1.37% 569,958
2025-01-03 2024-12-31 0.189 3,228,900 +80,000 1.36% 610,262
2024-12-13 2024-12-11 0.190 3,148,900 +52,000 1.33% 598,291
2024-12-05 2024-12-03 0.190 3,096,900 +28,000 1.30% 588,411
2024-12-04 2024-12-02 0.191 3,068,900 +20,000 1.29% 586,160
2024-11-29 2024-11-27 0.191 3,048,900 +4,000 1.28% 582,340
2024-10-25 2024-10-23 0.226 3,044,900 -4,000 1.28% 688,147
2024-05-21 2024-05-17 0.270 3,048,900 -15,000 1.44% 823,203
2023-09-12 2023-09-07 0.230 3,063,900 -10,000 1.45% 704,697
2021-06-02 2021-05-31 0.495 3,073,900 -10,200 1.67% 1,521,580
2021-04-20 2021-04-16 0.510 3,084,100 -34,800 1.68% 1,572,891
2021-04-09 2021-04-07 0.530 3,118,900 -9,000 1.70% 1,653,017
2021-01-29 2021-01-27 0.590 3,127,900 -7,000 3.41% 1,845,461
2021-01-28 2021-01-26 0.580 3,134,900 -6,800 3.42% 1,818,242
2021-01-25 2021-01-21 0.540 3,141,700 -1,400 3.42% 1,696,518
2021-01-12 2021-01-08 0.565 3,143,100 +183,347 3.42% 1,775,852
2021-01-11 2021-01-07 0.556 2,959,753 -378,052 3.42% 1,644,389
2019-12-11 2019-12-09 0.753 3,337,805 -11,682 3.42% 2,514,480
2019-10-24 2019-10-22 0.829 3,349,487 -4,248 3.44% 2,775,608
2019-09-27 2019-09-25 0.932 3,353,735 -637 3.44% 3,126,519
2019-09-11 2019-09-09 0.848 3,354,372 -8,495 3.44% 2,842,830
2019-08-26 2019-08-22 1.008 3,362,867 -24,425 3.45% 3,388,369
2019-08-14 2019-08-12 1.074 3,387,292 +637 3.48% 3,636,258
2018-11-21 2018-11-19 1.102 3,386,655 -8,708 3.47% 3,731,247
2018-10-15 2018-10-11 1.290 3,395,363 -896,071 3.48% 4,380,301
2018-06-05 2018-06-01 2.495 4,291,434 +204,319 4.40% 10,708,916
2018-06-04 2018-05-31 2.543 4,087,115 +2,124 4.19% 10,391,490
2018-05-16 2018-05-14 2.345 4,084,991 +179,894 4.19% 9,578,283
2018-03-12 2018-03-08 2.778 3,905,097 +138,053 4.01% 10,848,034
2018-03-09 2018-03-07 3.013 3,767,044 +286,725 3.87% 11,351,359
2018-03-08 2018-03-06 2.731 3,480,319 +84,956 3.57% 9,504,171
2018-03-01 2018-02-27 2.684 3,395,363 -637 3.48% 9,112,305
2017-12-08 2017-12-06 3.013 3,396,000 -5,310 3.48% 10,233,280
2017-11-21 2017-11-17 3.296 3,401,310 -53,947 3.49% 11,210,151
2017-11-14 2017-11-10 3.296 3,455,257 -93,451 3.55% 11,387,951
2017-11-13 2017-11-09 3.296 3,548,708 -33,133 3.64% 11,695,950
2017-11-10 2017-11-08 3.578 3,581,841 -94,938 3.68% 12,817,021
2017-11-09 2017-11-07 3.202 3,676,779 -41,840 3.77% 11,771,821
2017-11-07 2017-11-03 3.155 3,718,619 -10,620 3.82% 11,730,694
2017-10-12 2017-10-10 2.119 3,729,239 +8,496 3.83% 7,901,325
2017-09-29 2017-09-27 2.166 3,720,743 -31,859 3.82% 8,058,509
2017-09-12 2017-09-08 2.166 3,752,602 +18,053 3.85% 8,127,510
2017-08-08 2017-08-04 2.204 3,734,549 -10,194 3.83% 8,229,079
2017-06-14 2017-06-12 3.013 3,744,743 -60,319 3.84% 11,284,159
2017-05-26 2017-05-24 2.966 3,805,062 +12,106 3.90% 11,286,765
2017-04-13 2017-04-11 3.155 3,792,956 +3,034,195 3.89% 11,965,196
2017-04-05 2017-03-31 3.060 758,761 +10,619 0.78% 2,322,125
2017-03-14 2017-03-10 3.437 748,142 +3,399 0.77% 2,571,426
2017-03-02 2017-02-28 3.673 744,743 +2,548 0.76% 2,735,069
2017-02-08 2017-02-06 3.767 742,195 +10,620 0.76% 2,795,601
2017-02-03 2017-02-01 3.343 731,575 +2,548 0.75% 2,445,594
2017-01-25 2017-01-23 3.484 729,027 +5,947 0.83% 2,540,052
2017-01-23 2017-01-19 3.484 723,080 -1,911 0.82% 2,519,331
2016-12-30 2016-12-28 3.578 724,991 +26,549 0.82% 2,594,259
2016-12-12 2016-12-08 3.484 698,442 +15,929 0.79% 2,433,488
2016-11-10 2016-11-08 3.673 682,513 +6,371 0.77% 2,506,529
2016-10-25 2016-10-20 3.720 676,142 -6,159 0.77% 2,514,967
2016-09-05 2016-09-01 3.625 682,301 -10,832 0.77% 2,473,625
2016-08-19 2016-08-17 3.814 693,133 +6,160 0.78% 2,643,436
2016-08-17 2016-08-15 3.955 686,973 -5,310 0.78% 2,716,978
2016-08-16 2016-08-12 4.190 692,283 -85,381 0.78% 2,900,954
2016-08-04 2016-08-01 3.767 777,664 -12,318 0.88% 2,929,201
2016-07-25 2016-07-21 3.720 789,982 -59,045 0.89% 2,938,404
2016-07-11 2016-07-07 3.108 849,027 +37,381 0.96% 2,638,351
2016-06-29 2016-06-27 3.296 811,646 +45,027 0.92% 2,675,050
2016-06-16 2016-06-14 3.673 766,619 +33,982 0.87% 2,815,408
2016-06-07 2016-06-03 4.190 732,637 -107,257 0.83% 3,070,054
2016-06-06 2016-06-02 3.720 839,894 +5,310 0.95% 3,124,056
2016-05-12 2016-05-10 3.720 834,584 +1,274 0.94% 3,104,305
2016-05-11 2016-05-09 4.096 833,310 +18,053 0.94% 3,413,446
2016-05-10 2016-05-06 4.567 815,257 -84,955 0.92% 3,723,347
2016-05-05 2016-05-03 3.861 900,212 +8,495 1.02% 3,475,568
2016-05-04 2016-04-29 4.002 891,717 -5,310 1.01% 3,568,726
2016-04-29 2016-04-27 4.049 897,027 +7,859 1.02% 3,632,212
2016-04-28 2016-04-26 4.190 889,168 -62,018 1.01% 3,725,984
2016-04-27 2016-04-25 3.531 951,186 +2,124 1.08% 3,358,876
2016-04-26 2016-04-22 3.625 949,062 -12,743 1.07% 3,440,745
2016-04-20 2016-04-18 3.437 961,805 -33,558 1.09% 3,305,804
2016-04-07 2016-04-05 2.731 995,363 +42,478 1.13% 2,718,170
2016-03-23 2016-03-21 2.825 952,885 -1,911 1.08% 2,691,900
2016-03-04 2016-03-02 3.013 954,796 -213 1.08% 2,877,119
2016-02-29 2016-02-25 2.684 955,009 -212 1.08% 2,563,005
2016-01-20 2016-01-18 2.590 955,221 -118,514 1.08% 2,473,624
2016-01-08 2016-01-06 2.825 1,073,735 +33,558 1.22% 3,033,301
2015-11-12 2015-11-10 2.872 1,040,177 -4,248 1.18% 2,987,475
2015-11-09 2015-11-05 2.872 1,044,425 +4,248 1.18% 2,999,676
2015-07-20 2015-07-16 3.578 1,040,177 -10,619 1.18% 3,722,100
2015-07-17 2015-07-15 3.484 1,050,796 +10,619 1.19% 3,661,148
2015-07-15 2015-07-13 3.578 1,040,177 -5,097 1.18% 3,722,100
2015-07-14 2015-07-10 3.484 1,045,274 -213 1.18% 3,641,909
2015-07-13 2015-07-09 3.202 1,045,487 +27,611 1.18% 3,347,301
2015-07-08 2015-07-06 3.814 1,017,876 +156,106 1.15% 3,881,925
2015-07-02 2015-06-29 4.803 861,770 +21,239 0.98% 4,138,650
2015-06-30 2015-06-26 4.803 840,531 +14,867 0.95% 4,036,650
2015-06-29 2015-06-25 4.991 825,664 -35,894 0.94% 4,120,751
2015-06-26 2015-06-24 4.803 861,558 +36,744 0.98% 4,137,632
2015-06-23 2015-06-19 4.614 824,814 +53,097 0.94% 3,805,829
2015-06-16 2015-06-12 4.991 771,717 -5,947 0.88% 3,851,511
2015-06-12 2015-06-10 4.803 777,664 +5,947 0.88% 3,734,731
2015-06-11 2015-06-09 5.085 771,717 +10,620 0.88% 3,924,181
2015-06-08 2015-06-04 5.179 761,097 -57,345 0.86% 3,941,848
2015-06-05 2015-06-03 5.085 818,442 +53,097 0.93% 4,161,778
2015-06-03 2015-06-01 5.462 765,345 +87,080 0.87% 4,180,059
2015-06-02 2015-05-29 5.368 678,265 -47,363 0.77% 3,640,587
2015-06-01 2015-05-28 4.614 725,628 -26,549 0.82% 3,348,169
2015-05-29 2015-05-27 4.803 752,177 +35,681 0.85% 3,612,330
2015-05-21 2015-05-19 4.803 716,496 +21,239 0.81% 3,440,972
2015-05-19 2015-05-15 4.426 695,257 +10,620 0.79% 3,077,092
2015-05-15 2015-05-13 4.379 684,637 -5,522 0.78% 2,997,854
2015-05-07 2015-05-05 4.473 690,159 -11,045 0.78% 3,087,024
2015-05-05 2015-04-30 4.897 701,204 +20,602 0.80% 3,433,562
2015-05-04 2015-04-29 4.897 680,602 +1,912 0.77% 3,332,681
2015-04-30 2015-04-28 4.991 678,690 +6,584 0.77% 3,387,229
2015-04-29 2015-04-27 4.238 672,106 -95,575 0.76% 2,848,049
2015-04-28 2015-04-24 4.096 767,681 -21,239 0.87% 3,144,613
2015-04-27 2015-04-23 4.190 788,920 +42,478 0.90% 3,305,904
2015-04-14 2015-04-10 3.814 746,442 -4,885 0.85% 2,846,743
2015-04-09 2015-04-02 3.202 751,327 +29,734 0.85% 2,405,499
2015-03-31 2015-03-27 3.343 721,593 +12,743 0.82% 2,412,225
2015-03-27 2015-03-25 3.296 708,850 +25,700 0.81% 2,336,251
2015-03-26 2015-03-24 3.437 683,150 +16,778 0.78% 2,348,043
2014-12-29 2014-12-22 4.049 666,372 +3,186 0.76% 2,698,251
2014-12-23 2014-12-19 4.049 663,186 +1,699 0.75% 2,685,351
2014-11-25 2014-11-21 4.708 661,487 -13,805 0.75% 3,114,501
2014-11-24 2014-11-20 5.085 675,292 +13,805 0.77% 3,433,860
2014-10-21 2014-10-17 5.368 661,487 -4,035 0.75% 3,550,531
2014-10-13 2014-10-09 5.838 665,522 +4,035 0.76% 3,885,539
2014-09-16 2014-09-12 5.368 661,487 -1,911 0.75% 3,550,531
2014-09-15 2014-09-11 5.273 663,398 -3,398 0.75% 3,498,319
2014-09-10 2014-09-05 5.368 666,796 -4,248 0.76% 3,579,028
2014-09-08 2014-09-04 5.462 671,044 -32,071 0.76% 3,665,019
2014-09-05 2014-09-03 5.462 703,115 +28,885 0.80% 3,840,180
2014-08-27 2014-08-25 5.650 674,230 -10,620 0.77% 3,809,400
2014-08-25 2014-08-21 5.462 684,850 +4,248 0.78% 3,740,422
2014-08-20 2014-08-18 5.650 680,602 -4,885 0.77% 3,845,401
2014-08-19 2014-08-15 5.838 685,487 -7,009 0.78% 4,002,102
2014-08-15 2014-08-13 6.121 692,496 +23,576 0.79% 4,238,653
2014-08-14 2014-08-12 6.215 668,920 -3,186 0.76% 4,157,338
2014-08-08 2014-08-06 5.462 672,106 -24,637 0.76% 3,670,819
2014-08-07 2014-08-05 5.368 696,743 +24,637 0.79% 3,739,768
2014-08-06 2014-08-04 4.897 672,106 +3,186 0.76% 3,291,079
2014-07-31 2014-07-29 5.368 668,920 -10,407 0.76% 3,590,428
2014-07-30 2014-07-28 5.273 679,327 +7,008 0.77% 3,582,318
2014-07-29 2014-07-25 4.426 672,319 -1,062 0.76% 2,975,572
2014-07-17 2014-07-15 4.520 673,381 -20,177 0.77% 3,043,682
2014-07-09 2014-07-07 4.708 693,558 +20,177 0.79% 3,265,502
2014-06-05 2014-06-03 4.614 673,381 -10,619 0.77% 3,107,092
2014-06-04 2014-05-30 4.567 684,000 +10,619 0.78% 3,123,885
2014-05-30 2014-05-28 4.567 673,381 -9,769 0.77% 3,075,387
2014-05-29 2014-05-27 4.614 683,150 -9,133 0.78% 3,152,168
2014-05-26 2014-05-22 5.085 692,283 +18,902 0.79% 3,520,259
2014-04-25 2014-04-23 5.085 673,381 -9,557 0.77% 3,424,142
2014-04-17 2014-04-15 4.614 682,938 +3,186 0.78% 3,151,190
2014-04-08 2014-04-04 5.273 679,752 +6,371 0.78% 3,584,559
2014-03-27 2014-03-25 5.933 673,381 +6,585 0.77% 3,994,833
2014-03-25 2014-03-21 6.968 666,796 +13,168 0.76% 4,646,457
2014-03-21 2014-03-19 7.345 653,628 -1,699 0.75% 4,800,898
2014-03-19 2014-03-17 6.780 655,327 -14,018 0.75% 4,443,117
2014-03-18 2014-03-14 6.686 669,345 +9,133 0.77% 4,475,129
2014-03-17 2014-03-13 7.439 660,212 -86,018 0.75% 4,911,427
2014-03-13 2014-03-11 6.309 746,230 -3,186 0.85% 4,708,089
2014-03-07 2014-03-05 5.933 749,416 -7,009 0.86% 4,445,910
2014-03-05 2014-03-03 5.838 756,425 +16,991 0.86% 4,416,261
2014-03-03 2014-02-27 5.933 739,434 +18,053 0.85% 4,386,692
2014-02-28 2014-02-26 6.121 721,381 +9,558 0.82% 4,415,453
2014-02-27 2014-02-25 5.838 711,823 +6,372 0.81% 4,155,860
2014-02-26 2014-02-24 5.933 705,451 +22,725 0.81% 4,185,088
2014-02-24 2014-02-20 6.309 682,726 +47,788 0.78% 4,307,432
2014-02-21 2014-02-19 6.592 634,938 +57,133 0.73% 4,185,300
2014-02-20 2014-02-18 6.215 577,805 +14,230 0.66% 3,591,058
2014-02-19 2014-02-17 6.121 563,575 +11,256 0.64% 3,449,549
2014-02-18 2014-02-14 6.027 552,319 +17,841 0.63% 3,328,643
2014-02-17 2014-02-13 6.121 534,478 +36,531 0.61% 3,271,451
2014-02-14 2014-02-12 5.650 497,947 +36,319 0.57% 2,813,401
2014-02-13 2014-02-11 5.462 461,628 +55,221 0.53% 2,521,258
2014-02-12 2014-02-10 5.179 406,407 +4,672 0.46% 2,104,850
2014-02-11 2014-02-07 5.273 401,735 -3,185 0.46% 2,118,483
2014-02-10 2014-02-06 4.520 404,920 +27,610 0.46% 1,830,238
2014-02-07 2014-02-05 4.379 377,310 +38,443 0.43% 1,652,146
2014-02-05 2014-01-30 4.708 338,867 -31,859 0.39% 1,595,499
2014-02-04 2014-01-28 4.567 370,726 +27,186 0.42% 1,693,137
2014-01-29 2014-01-27 4.520 343,540 +14,443 0.39% 1,552,801
2014-01-24 2014-01-22 4.426 329,097 -5,310 0.38% 1,456,528
2014-01-22 2014-01-20 4.567 334,407 -9,558 0.38% 1,527,265
2014-01-21 2014-01-17 4.708 343,965 -81,557 0.39% 1,619,502
2014-01-20 2014-01-16 4.614 425,522 +5,310 0.49% 1,963,429
2014-01-17 2014-01-15 4.708 420,212 +29,309 0.48% 1,978,498
2014-01-16 2014-01-14 4.708 390,903 -1,062 0.45% 1,840,502
2014-01-15 2014-01-13 4.708 391,965 +62,443 0.45% 1,845,502
2014-01-13 2014-01-09 4.190 329,522 -15,929 0.38% 1,380,834
2014-01-10 2014-01-08 4.002 345,451 +97,699 0.40% 1,382,524
2014-01-09 2014-01-07 4.332 247,752 +14,867 0.28% 1,073,179
2014-01-02 2013-12-27 3.578 232,885 -4,248 0.27% 833,340
2013-12-30 2013-12-24 3.625 237,133 -21,239 0.27% 859,706
2013-12-27 2013-12-20 3.814 258,372 -65,416 0.30% 985,366
2013-12-23 2013-12-19 4.143 323,788 +21,876 0.37% 1,341,562
2013-12-13 2013-12-11 4.238 301,912 -2,123 0.35% 1,279,352
2013-12-12 2013-12-10 4.332 304,035 +5,309 0.35% 1,316,978
2013-12-11 2013-12-09 4.803 298,726 +71,576 0.34% 1,434,632
2013-12-10 2013-12-06 4.096 227,150 -25,275 0.26% 930,463
2013-12-09 2013-12-05 4.708 252,425 +11,682 0.29% 1,188,501
2013-12-06 2013-12-04 4.897 240,743 +31,221 0.28% 1,178,838
2013-12-05 2013-12-03 5.462 209,522 -29,522 0.24% 1,144,339
2013-12-04 2013-12-02 5.085 239,044 +6,371 0.27% 1,215,539
2013-10-29 2013-10-25 2.279 232,673 -113,840 0.27% 530,223
2013-10-16 2013-10-11 2.354 346,513 +16,991 0.40% 815,749
2013-09-05 2013-09-03 2.307 329,522 +3,823 0.38% 760,235
2013-07-31 2013-07-29 2.872 325,699 -20,814 0.37% 935,435
2013-07-30 2013-07-26 2.778 346,513 +17,628 0.40% 962,584
2013-06-04 2013-05-31 2.684 328,885 +4,885 0.38% 882,645
2013-04-03 2013-03-28 2.354 324,000 +3,186 0.37% 762,750
2013-03-27 2013-03-25 2.448 320,814 -18,903 0.37% 785,460
2013-03-26 2013-03-22 2.590 339,717 +25,062 0.39% 879,725
2013-03-11 2013-03-07 3.673 314,655 -13,593 0.36% 1,155,570
2013-03-04 2013-02-28 3.484 328,248 +5,098 0.38% 1,143,671
2013-03-01 2013-02-27 3.249 323,150 -22,514 0.37% 1,049,834
2013-02-27 2013-02-25 2.919 345,664 +9,983 0.40% 1,009,051
2013-02-26 2013-02-22 2.543 335,681 -39,292 0.38% 853,469
2013-02-22 2013-02-20 2.288 374,973 +39,292 0.43% 858,032
2013-02-20 2013-02-18 2.307 335,681 -4,248 0.38% 774,444
2013-01-25 2013-01-23 2.147 339,929 +4,248 0.39% 729,828
2013-01-17 2013-01-15 2.166 335,681 -10,620 0.38% 727,029
2013-01-16 2013-01-14 2.185 346,301 +10,620 0.40% 756,552
2012-11-02 2012-10-31 1.874 335,681 -18,691 0.38% 629,038
2012-10-30 2012-10-26 1.789 354,372 -5,309 0.41% 634,031
2012-10-25 2012-10-22 1.789 359,681 +24,000 0.41% 643,529
2012-10-15 2012-10-11 1.507 335,681 +2,761 0.38% 505,759
2012-10-09 2012-10-05 1.601 332,920 +26,973 0.38% 532,949
2012-09-24 2012-09-20 1.930 305,947 -2,336 0.35% 590,605
2012-09-21 2012-09-19 1.648 308,283 +6,796 0.35% 508,025
2012-09-20 2012-09-18 1.648 301,487 +4,248 0.35% 496,825
2012-09-19 2012-09-17 1.507 297,239 +15,080 0.34% 447,840
2012-08-07 2012-08-03 1.507 282,159 -75,399 0.32% 425,120
2012-07-13 2012-07-11 1.507 357,558 +1,912 0.41% 538,721
2012-07-11 2012-07-09 1.507 355,646 +425 0.41% 535,840
2012-02-24 2012-02-22 2.072 355,221 -33,133 0.41% 735,900
2012-02-23 2012-02-21 1.978 388,354 +5,947 0.45% 767,970
2012-02-22 2012-02-20 1.883 382,407 +27,186 0.44% 720,200
2012-02-21 2012-02-17 2.260 355,221 -25,487 0.41% 802,799
2012-02-20 2012-02-16 2.354 380,708 +25,487 0.44% 896,250
2011-12-14 2011-12-12 1.328 355,221 -7,221 0.41% 471,645
2011-12-05 2011-12-01 1.620 362,442 -425 0.42% 587,035
2011-12-02 2011-11-30 1.413 362,867 -10,620 0.42% 512,550
2011-11-28 2011-11-24 1.488 373,487 -1,486 0.43% 555,686
2011-11-25 2011-11-23 1.441 374,973 -3,823 0.43% 540,242
2011-11-18 2011-11-16 1.573 378,796 -4,036 0.43% 595,688
2011-11-17 2011-11-15 1.648 382,832 -15,929 0.44% 630,875
2011-11-08 2011-11-04 1.695 398,761 -6,159 0.46% 675,900
2011-11-01 2011-10-28 1.996 404,920 +49,699 0.46% 808,355
2011-08-15 2011-08-11 2.260 355,221 +5,309 0.41% 802,799
2011-07-15 2011-07-13 2.543 349,912 -16,141 0.40% 889,651
2011-07-14 2011-07-12 2.637 366,053 -22,089 0.42% 965,160
2011-07-11 2011-07-07 2.778 388,142 -14,230 0.44% 1,078,226
2011-07-08 2011-07-06 2.919 402,372 +38,230 0.46% 1,174,591
2011-07-06 2011-07-04 2.684 364,142 -4,460 0.42% 977,266
2011-06-24 2011-06-22 2.590 368,602 -2,973 0.42% 954,526
2011-06-16 2011-06-14 2.637 371,575 -637 0.43% 979,719
2011-06-15 2011-06-13 2.637 372,212 -12,744 0.43% 981,399
2011-06-10 2011-06-08 2.684 384,956 -5,309 0.44% 1,033,126
2011-04-15 2011-04-13 3.060 390,265 -213 0.45% 1,194,374
2011-04-04 2011-03-31 3.343 390,478 +32,920 0.45% 1,305,335
2011-04-01 2011-03-30 3.484 357,558 -3,823 0.41% 1,245,792
2011-03-30 2011-03-28 3.531 361,381 -19,115 0.41% 1,276,127
2011-03-29 2011-03-25 3.484 380,496 +21,452 0.44% 1,325,711
2011-03-28 2011-03-24 3.955 359,044 -16,567 0.41% 1,420,019
2011-03-11 2011-03-09 2.825 375,611 -19,115 0.43% 1,061,101
2011-02-21 2011-02-17 2.778 394,726 -2,124 0.45% 1,096,516
2011-02-18 2011-02-16 2.778 396,850 +4,673 0.45% 1,102,416
2011-01-28 2011-01-26 2.919 392,177 -1,062 0.45% 1,144,830
2010-12-16 2010-12-14 3.060 393,239 -425 0.45% 1,203,475
2010-12-14 2010-12-10 3.013 393,664 -212 0.45% 1,186,241
2010-12-03 2010-12-01 3.390 393,876 +3,186 0.45% 1,335,240
2010-10-25 2010-10-21 3.343 390,690 -12,531 0.45% 1,306,044
2010-10-22 2010-10-20 3.625 403,221 +12,531 0.46% 1,461,844
2010-10-05 2010-09-30 3.578 390,690 +12,531 0.45% 1,398,019
2010-09-24 2010-09-21 3.343 378,159 +2,548 0.43% 1,264,154
2010-09-03 2010-09-01 3.108 375,611 +1,699 0.43% 1,167,211
2010-07-19 2010-07-15 3.296 373,912 +18,054 0.43% 1,232,352
2010-07-07 2010-07-05 3.296 355,858 +75,398 0.41% 1,172,849
2010-06-15 2010-06-11 3.390 280,460 +1,911 0.32% 950,759
2010-06-14 2010-06-10 3.390 278,549 +2,124 0.32% 944,281
2010-06-08 2010-06-04 3.861 276,425 +2,124 0.32% 1,067,231
2010-05-24 2010-05-19 3.484 274,301 +11,044 0.31% 955,710
2010-05-20 2010-05-18 3.484 263,257 +18,053 0.30% 917,231
2010-05-17 2010-05-13 3.578 245,204 +64,142 0.28% 877,422
2010-04-20 2010-04-16 4.614 181,062 +2,124 0.21% 835,450
2010-04-15 2010-04-13 4.567 178,938 +49,062 0.21% 817,225
2010-04-14 2010-04-12 4.708 129,876 -2,124 0.15% 611,500
2010-04-13 2010-04-09 4.897 132,000 +1,699 0.15% 646,360
2010-04-09 2010-04-07 4.803 130,301 -7,434 0.15% 625,771
2010-03-29 2010-03-25 4.897 137,735 -13,699 0.16% 674,442
2010-03-18 2010-03-16 4.803 151,434 -4,247 0.17% 727,262
2010-03-11 2010-03-09 4.991 155,681 -1,062 0.18% 776,978
2010-03-10 2010-03-08 5.368 156,743 +14,867 0.18% 841,318
2010-01-22 2010-01-20 4.614 141,876 -5,310 0.16% 654,640
2010-01-18 2010-01-14 4.897 147,186 +5,310 0.17% 720,721
2010-01-07 2010-01-05 4.567 141,876 +4,248 0.16% 647,960
2009-12-30 2009-12-28 4.143 137,628 -2,974 0.19% 570,239
2009-12-10 2009-12-08 4.991 140,602 -10,407 0.36% 701,721
2009-12-09 2009-12-07 4.520 151,009 -34,619 0.38% 682,561
2009-12-08 2009-12-04 4.285 185,628 +14,230 0.47% 795,339
2009-12-07 2009-12-03 4.379 171,398 +24,637 0.43% 750,509
2009-12-02 2009-11-30 3.814 146,761 -15,080 0.37% 559,710
2009-12-01 2009-11-27 3.625 161,841 +3,186 0.41% 586,741
2009-11-27 2009-11-25 3.955 158,655 -4,248 0.40% 627,481
2009-11-26 2009-11-24 4.049 162,903 -10,619 0.41% 659,621
2009-11-25 2009-11-23 4.190 173,522 +26,549 0.44% 727,129
2009-11-19 2009-11-17 3.861 146,973 +10,619 0.37% 567,438
2009-11-16 2009-11-12 3.955 136,354 -21,239 0.34% 539,280
2009-09-25 2009-09-23 3.578 157,593 +10,620 0.40% 563,920
2009-09-21 2009-09-17 3.531 146,973 +10,619 0.37% 518,998
2009-09-11 2009-09-09 3.625 136,354 -25,699 0.34% 494,340
2009-09-10 2009-09-08 3.578 162,053 +4,460 0.41% 579,880
2009-09-09 2009-09-07 2.872 157,593 -12,531 0.40% 452,620
2009-09-08 2009-09-04 2.825 170,124 -31,858 0.43% 480,600
2009-08-24 2009-08-20 3.484 201,982 -25,487 0.51% 703,739
2009-08-14 2009-08-12 3.249 227,469 +4,248 0.57% 738,990
2009-08-04 2009-07-31 3.578 223,221 -637 0.56% 798,759
2009-07-31 2009-07-29 3.625 223,858 -19,540 0.57% 811,579
2009-07-20 2009-07-16 3.767 243,398 -10,620 0.61% 916,799
2009-07-09 2009-07-07 3.484 254,018 -45,663 0.64% 885,041
2009-07-06 2009-07-02 3.720 299,681 -10,620 0.76% 1,114,688
2009-07-03 2009-06-30 3.720 310,301 -15,717 0.78% 1,154,190
2009-07-02 2009-06-29 3.249 326,018 -13,593 0.82% 1,059,151
2009-06-30 2009-06-26 3.296 339,611 -47,575 0.86% 1,119,301
2009-06-29 2009-06-25 3.484 387,186 +425 0.98% 1,349,021
2009-06-26 2009-06-24 3.531 386,761 -20,814 0.98% 1,365,750
2009-06-25 2009-06-23 3.390 407,575 +3,398 1.03% 1,381,679
2009-06-24 2009-06-22 3.390 404,177 +15,929 1.02% 1,370,160
2009-06-23 2009-06-19 3.625 388,248 +51,611 0.98% 1,407,561
2009-06-22 2009-06-18 3.720 336,637 +3,186 0.85% 1,252,149
2009-06-16 2009-06-12 3.955 333,451 +4,460 0.84% 1,318,799
2009-06-15 2009-06-11 4.143 328,991 -8,071 0.83% 1,363,119
2009-06-12 2009-06-10 4.238 337,062 +10,620 0.85% 1,428,300
2009-06-11 2009-06-09 4.096 326,442 +2,548 0.82% 1,337,188
2009-06-09 2009-06-05 4.143 323,894 +16,779 0.82% 1,342,001
2009-06-08 2009-06-04 4.143 307,115 -24,212 0.78% 1,272,480
2009-06-05 2009-06-03 4.049 331,327 +40,141 0.84% 1,341,598
2009-06-04 2009-06-02 3.955 291,186 +3,398 0.74% 1,151,641
2009-06-03 2009-06-01 4.285 287,788 -171,185 0.73% 1,233,052
2009-06-02 2009-05-29 4.238 458,973 +215,150 1.16% 1,944,898
2009-05-27 2009-05-25 3.296 243,823 +58,619 0.62% 803,600
2009-05-26 2009-05-22 3.013 185,204 -39,292 0.47% 558,081
2009-05-25 2009-05-21 3.108 224,496 +10,620 0.57% 697,621
2009-05-20 2009-05-18 3.296 213,876 -63,929 0.54% 704,900
2009-05-19 2009-05-15 3.060 277,805 +132,106 0.70% 850,199
2009-05-18 2009-05-14 2.354 145,699 +212 0.37% 343,000
2009-05-13 2009-05-11 2.590 145,487 +637 0.37% 376,751
2009-04-17 2009-04-15 2.448 144,850 -9,557 0.37% 354,641
2009-04-16 2009-04-14 2.269 154,407 -9,982 0.39% 350,414
2009-04-15 2009-04-09 2.185 164,389 -14,868 0.42% 359,135
2009-04-08 2009-04-06 2.156 179,257 -34,619 0.45% 386,553
2009-04-07 2009-04-03 2.279 213,876 +14,867 0.54% 487,388
2009-04-06 2009-04-02 2.119 199,009 +1,062 0.50% 421,650
2009-04-01 2009-03-30 2.194 197,947 +5,735 0.50% 434,312
2009-03-30 2009-03-26 2.241 192,212 +3,823 0.49% 430,779
2009-03-27 2009-03-25 2.241 188,389 +30,796 0.48% 422,211
2009-03-23 2009-03-19 2.166 157,593 +10,620 0.40% 341,320
2009-03-11 2009-03-09 2.260 146,973 -40,142 0.37% 332,159
2009-03-09 2009-03-05 2.213 187,115 +212 0.47% 414,070
2009-03-06 2009-03-04 2.147 186,903 +7,222 0.47% 401,281
2009-03-05 2009-03-03 2.072 179,681 +2,973 0.45% 372,239
2009-02-26 2009-02-24 2.241 176,708 +25,912 0.45% 396,032
2009-02-20 2009-02-18 2.119 150,796 -10,195 0.38% 319,499
2009-02-19 2009-02-17 2.166 160,991 +10,195 0.41% 348,680
2009-02-17 2009-02-13 2.072 150,796 -5,098 0.38% 312,399
2009-02-16 2009-02-12 1.893 155,894 +5,098 0.39% 295,068
2009-02-10 2009-02-06 2.166 150,796 -13,806 0.38% 326,599
2009-02-06 2009-02-04 2.166 164,602 +13,806 0.42% 356,500
2009-01-21 2009-01-19 2.354 150,796 -4,673 0.38% 354,999
2009-01-20 2009-01-16 2.354 155,469 +7,434 0.39% 366,000
2009-01-15 2009-01-13 2.448 148,035 +2,123 0.37% 362,439
2009-01-14 2009-01-12 2.872 145,912 -2,123 0.37% 419,071
2009-01-13 2009-01-09 3.720 148,035 +1,699 0.37% 550,629
2009-01-12 2009-01-08 3.296 146,336 +2,124 0.37% 482,299
2008-12-15 2008-12-11 1.695 144,212 -19,965 0.36% 244,439
2008-12-12 2008-12-10 1.620 164,177 +19,965 0.41% 265,912
2008-10-29 2008-10-27 1.507 144,212 -1,062 0.36% 217,279
2008-09-25 2008-09-23 2.354 145,274 +2,973 0.37% 341,999
2008-09-22 2008-09-18 2.166 142,301 +2,124 0.36% 308,200
2008-09-19 2008-09-17 2.401 140,177 +1,912 0.35% 336,600
2008-09-18 2008-09-16 2.401 138,265 +1,699 0.35% 332,009
2008-09-17 2008-09-12 2.448 136,566 +1,062 0.34% 334,359
2008-09-16 2008-09-11 2.448 135,504 +4,247 0.34% 331,759
2008-09-12 2008-09-10 2.825 131,257 +213 0.33% 370,801
2008-08-21 2008-08-19 3.013 131,044 -4,248 0.33% 394,879
2008-08-01 2008-07-30 4.049 135,292 -637 0.34% 547,820
2008-07-16 2008-07-14 3.013 135,929 -12,319 0.34% 409,599
2008-07-14 2008-07-10 3.578 148,248 +15,505 0.37% 530,481
2008-07-11 2008-07-09 3.108 132,743 +424 0.34% 412,499
2008-06-03 2008-05-30 4.803 132,319 +7,222 0.33% 635,462
2008-05-22 2008-05-20 4.897 125,097 -3,186 0.32% 612,558
2008-05-14 2008-05-09 5.273 128,283 +3,186 0.32% 676,479
2008-05-09 2008-05-07 5.273 125,097 -3,186 0.32% 659,678
2008-05-08 2008-05-06 5.744 128,283 -3,186 0.32% 736,879
2008-05-07 2008-05-05 4.897 131,469 -1,062 0.33% 643,760
2008-04-01 2008-03-28 5.273 132,531 -5,310 0.33% 698,880
2008-03-07 2008-03-05 6.121 137,841 -3,186 0.35% 843,702
2008-03-06 2008-03-04 6.215 141,027 -7,433 0.36% 876,483
2008-02-29 2008-02-27 6.592 148,460 -5,947 0.38% 978,599
2008-02-28 2008-02-26 6.592 154,407 -8,496 0.39% 1,017,799
2008-02-27 2008-02-25 6.968 162,903 -3,610 0.41% 1,135,162
2008-02-22 2008-02-20 7.251 166,513 -213 0.42% 1,207,358
2008-02-21 2008-02-19 7.628 166,726 +29,522 0.42% 1,271,703
2008-02-05 2008-02-01 5.556 137,204 +1,062 0.35% 762,283
2008-02-01 2008-01-30 5.650 136,142 -2,123 0.34% 769,202
2008-01-18 2008-01-16 6.592 138,265 -4,248 0.35% 911,397
2008-01-11 2008-01-09 8.098 142,513 +1,062 0.36% 1,154,118
2008-01-07 2008-01-03 9.605 141,451 -1,062 0.36% 1,358,637
2008-01-04 2008-01-02 9.699 142,513 +2,124 0.36% 1,382,257
2008-01-02 2007-12-27 10.264 140,389 -425 0.35% 1,440,976
2007-12-28 2007-12-24 10.358 140,814 -1,062 0.36% 1,458,598
2007-12-27 2007-12-20 10.735 141,876 +3,186 0.36% 1,523,039
2007-12-12 2007-12-10 12.430 138,690 +3,186 0.35% 1,723,917
2007-12-07 2007-12-05 12.242 135,504 -213 0.34% 1,658,795
2007-12-06 2007-12-04 12.807 135,717 -1,062 0.34% 1,738,082
2007-12-03 2007-11-29 12.148 136,779 -9,557 0.35% 1,661,523
2007-11-30 2007-11-28 13.089 146,336 -9,345 0.37% 1,915,416
2007-11-28 2007-11-26 14.031 155,681 +9,345 0.39% 2,184,334
2007-11-27 2007-11-23 13.654 146,336 +10,619 0.37% 1,998,096
2007-11-22 2007-11-20 13.843 135,717 +7,434 0.34% 1,878,663
2007-11-21 2007-11-19 14.596 128,283 -2,124 0.32% 1,872,397
2007-11-20 2007-11-16 14.596 130,407 -16,566 0.33% 1,903,399
2007-11-19 2007-11-15 15.349 146,973 +3,823 0.37% 2,255,913
2007-11-16 2007-11-14 16.668 143,150 +8,495 0.36% 2,385,953
2007-11-13 2007-11-09 16.573 134,655 +8,496 0.34% 2,231,682
2007-11-12 2007-11-08 15.255 126,159 -16,779 0.32% 1,924,556
2007-11-09 2007-11-07 15.820 142,938 -5,097 0.36% 2,261,279
2007-11-08 2007-11-06 14.502 148,035 +2,973 0.37% 2,146,754
2007-11-07 2007-11-05 14.125 145,062 -23,788 0.37% 2,049,001
2007-11-06 2007-11-02 13.372 168,850 -4,885 0.43% 2,257,806
2007-10-31 2007-10-29 11.771 173,735 +11,682 0.44% 2,045,006
2007-10-30 2007-10-26 11.677 162,053 -36,956 0.42% 1,892,239
2007-10-29 2007-10-25 11.206 199,009 -7,221 0.51% 2,230,062
2007-10-26 2007-10-24 11.112 206,230 -18,478 0.53% 2,291,559
2007-10-25 2007-10-23 11.018 224,708 -125,734 0.58% 2,475,720
2007-10-22 2007-10-17 13.089 350,442 -5,310 0.90% 4,586,994
2007-10-18 2007-10-16 12.242 355,752 -45,664 0.92% 4,354,997
2007-10-17 2007-10-15 12.995 401,416 +6,372 1.04% 5,216,401
2007-10-16 2007-10-12 14.408 395,044 -21,027 1.02% 5,691,596
2007-10-15 2007-10-11 14.784 416,071 +47,151 1.07% 6,151,263
2007-10-12 2007-10-10 14.408 368,920 +55,646 0.95% 5,315,215
2007-10-11 2007-10-09 13.183 313,274 +70,088 0.81% 4,129,996
2007-10-10 2007-10-08 12.242 243,186 +79,221 0.63% 2,977,002
2007-10-09 2007-10-05 11.300 163,965 +49,275 0.42% 1,852,805
2007-10-08 2007-10-04 9.699 114,690 -213 0.30% 1,112,397
2007-10-03 2007-09-28 9.417 114,903 -1,062 0.30% 1,082,003
2007-10-02 2007-09-27 9.699 115,965 -2,973 0.30% 1,124,764
2007-09-28 2007-09-25 9.888 118,938 -4,248 0.31% 1,175,999
2007-09-27 2007-09-24 10.170 123,186 +1,062 0.32% 1,252,802
2007-09-25 2007-09-21 10.829 122,124 -4,460 0.32% 1,322,501
2007-09-24 2007-09-20 10.358 126,584 +9,770 0.33% 1,311,199
2007-09-21 2007-09-19 11.112 116,814 -15,929 0.31% 1,297,998
2007-09-19 2007-09-17 11.206 132,743 +15,929 0.35% 1,487,496
2007-09-18 2007-09-14 12.242 116,814 +3,186 0.31% 1,429,998
2007-09-14 2007-09-12 12.901 113,628 +9,345 0.30% 1,465,896
2007-09-13 2007-09-11 13.183 104,283 +2,124 0.27% 1,374,798
2007-09-11 2007-09-07 13.183 102,159 +2,124 0.27% 1,346,796
2007-09-05 2007-09-03 14.878 100,035 -3,399 0.26% 1,488,354
2007-09-04 2007-08-31 15.067 103,434 -4,035 0.27% 1,558,406
2007-08-31 2007-08-29 13.748 107,469 -5,310 0.28% 1,477,520
2007-08-30 2007-08-28 13.466 112,779 -2,973 0.30% 1,518,663
2007-08-29 2007-08-27 14.596 115,752 +1,062 0.30% 1,689,497
2007-08-27 2007-08-23 12.430 114,690 +1,062 0.30% 1,425,597
2007-08-24 2007-08-22 13.278 113,628 -1,062 0.30% 1,508,696
2007-08-22 2007-08-20 13.372 114,690 +3,823 0.30% 1,533,596
2007-08-21 2007-08-17 11.771 110,867 +1,486 0.29% 1,304,997
2007-08-20 2007-08-16 13.278 109,381 +425 0.29% 1,452,306
2007-08-17 2007-08-15 15.349 108,956 -6,371 0.29% 1,672,384
2007-08-10 2007-08-08 15.914 115,327 -4,461 0.30% 1,835,333
2007-08-09 2007-08-07 16.385 119,788 -12,318 0.31% 1,962,726
2007-08-08 2007-08-06 17.515 132,106 -8,496 0.35% 2,313,837
2007-08-06 2007-08-02 19.304 140,602 +1,062 0.37% 2,714,204
2007-08-03 2007-08-01 20.528 139,540 +17,416 0.37% 2,864,524
2007-08-02 2007-07-31 22.412 122,124 +7,859 0.32% 2,737,002
2007-08-01 2007-07-30 22.506 114,265 +12,955 0.30% 2,571,629
2007-07-31 2007-07-27 26.367 101,310 +5,310 0.27% 2,671,207
2007-07-30 2007-07-26 26.367 96,000 +10,407 0.25% 2,531,200
2007-07-25 2007-07-23 26.367 85,593 +9,982 0.23% 2,256,802
2007-07-24 2007-07-20 21.188 75,611 -2,124 0.20% 1,602,008
2007-07-23 2007-07-19 20.246 77,735 -2,123 0.21% 1,573,810
2007-07-19 2007-07-17 19.963 79,858 +5,946 0.21% 1,594,232
2007-07-16 2007-07-12 20.434 73,912 +3,186 0.20% 1,510,330
2007-07-12 2007-07-10 19.775 70,726 +2,974 0.19% 1,398,607
2007-07-11 2007-07-09 20.434 67,752 +4,248 0.18% 1,384,456
2007-07-10 2007-07-06 20.623 63,504 +1,062 0.17% 1,309,611
2007-07-06 2007-07-04 20.999 62,442 +4,035 0.17% 1,311,230
2007-07-05 2007-07-03 22.035 58,407 -40,142 0.15% 1,286,998
2007-07-04 2007-06-29 21.658 98,549 +4,673 0.26% 2,134,407
2007-07-03 2007-06-28 20.905 93,876 +1,062 0.25% 1,962,478
2007-06-28 2007-06-26 23.353 92,814 -47,363 0.28% 2,167,516
2007-06-27 2007-06-25 22.694 140,177 +4,673 0.42% 3,181,200
2007-06-26 2007-06-22 20.152 135,504 0.41% 2,730,631

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