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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 1,089,000 +0 0.01% 40,140,540
2025-10-13 2025-10-09 36.960 1,089,000 +0 0.01% 40,249,440
2025-10-10 2025-10-08 36.220 1,089,000 +0 0.01% 39,443,580
2025-10-09 2025-10-06 36.540 1,089,000 +0 0.01% 39,792,060
2025-10-08 2025-10-03 36.400 1,089,000 +0 0.01% 39,639,600
2025-10-06 2025-10-02 36.760 1,089,000 +0 0.01% 40,031,640
2025-10-03 2025-09-30 36.540 1,089,000 +0 0.01% 39,792,060
2025-10-02 2025-09-29 36.320 1,089,000 +0 0.01% 39,552,480
2025-09-30 2025-09-26 36.720 1,089,000 +0 0.01% 39,988,080
2025-09-29 2025-09-25 36.300 1,089,000 +0 0.01% 39,530,700
2025-09-26 2025-09-24 37.220 1,089,000 +0 0.01% 40,532,580
2025-09-25 2025-09-23 37.160 1,089,000 +0 0.01% 40,467,240
2025-09-24 2025-09-22 36.800 1,089,000 +0 0.01% 40,075,200
2025-09-23 2025-09-19 37.220 1,089,000 +0 0.01% 40,532,580
2025-09-22 2025-09-18 37.600 1,089,000 +0 0.01% 40,946,400
2025-09-19 2025-09-17 37.760 1,089,000 +0 0.01% 41,120,640
2025-09-18 2025-09-16 38.100 1,089,000 +0 0.01% 41,490,900
2025-09-17 2025-09-15 38.520 1,089,000 +0 0.01% 41,948,280
2025-09-16 2025-09-12 38.680 1,089,000 +0 0.01% 42,122,520
2025-09-15 2025-09-11 38.700 1,089,000 +0 0.01% 42,144,300
2025-09-12 2025-09-10 39.492 1,089,000 +0 0.01% 43,006,964
2025-09-11 2025-09-09 38.545 1,089,000 +8,056 0.01% 41,975,674
2025-09-10 2025-09-08 38.485 1,080,944 +0 0.01% 41,599,815
2025-09-09 2025-09-05 37.558 1,080,944 +0 0.01% 40,597,934
2025-09-08 2025-09-04 37.175 1,080,944 +0 0.01% 40,184,114
2025-09-05 2025-09-03 37.417 1,080,944 +0 0.01% 40,445,474
2025-09-04 2025-09-02 37.296 1,080,944 +0 0.01% 40,314,794
2025-09-03 2025-09-01 37.860 1,080,944 +0 0.01% 40,924,634
2025-09-02 2025-08-29 35.482 1,080,944 +0 0.01% 38,354,593
2025-09-01 2025-08-28 36.470 1,080,944 +0 0.01% 39,421,814
2025-08-29 2025-08-27 36.208 1,080,944 +0 0.01% 39,138,674
2025-08-28 2025-08-26 36.611 1,080,944 +0 0.01% 39,574,274
2025-08-27 2025-08-25 37.074 1,080,944 +0 0.01% 40,075,214
2025-08-26 2025-08-22 37.094 1,080,944 +0 0.01% 40,096,994
2025-08-25 2025-08-21 37.316 1,080,944 +0 0.01% 40,336,574
2025-08-22 2025-08-20 37.115 1,080,944 +0 0.01% 40,118,774
2025-08-21 2025-08-19 36.490 1,080,944 +0 0.01% 39,443,594
2025-08-20 2025-08-18 36.288 1,080,944 +0 0.01% 39,225,794
2025-08-19 2025-08-15 36.430 1,080,944 +0 0.01% 39,378,254
2025-08-18 2025-08-14 36.691 1,080,944 +0 0.01% 39,661,394
2025-08-15 2025-08-13 37.921 1,080,944 +0 0.01% 40,989,974
2025-08-14 2025-08-12 37.759 1,080,944 +0 0.01% 40,815,734
2025-08-13 2025-08-11 37.276 1,080,944 +0 0.01% 40,293,014
2025-08-12 2025-08-08 37.175 1,080,944 +0 0.01% 40,184,114
2025-08-11 2025-08-07 37.296 1,080,944 +0 0.01% 40,314,794
2025-08-08 2025-08-06 36.752 1,080,944 +0 0.01% 39,726,734
2025-08-07 2025-08-05 37.336 1,080,944 +0 0.01% 40,358,354
2025-08-06 2025-08-04 35.664 1,080,944 +0 0.01% 38,550,613
2025-08-05 2025-08-01 35.412 1,080,944 +0 0.01% 38,278,363
2025-08-04 2025-07-31 35.563 1,080,944 +0 0.01% 38,441,713
2025-08-01 2025-07-30 36.117 1,080,944 +0 0.01% 39,040,664
2025-07-31 2025-07-29 36.671 1,080,944 +0 0.01% 39,639,614
2025-07-30 2025-07-28 36.822 1,080,944 +0 0.01% 39,802,964
2025-07-29 2025-07-25 36.168 1,080,944 +0 0.01% 39,095,114
2025-07-28 2025-07-24 36.168 1,080,944 +0 0.01% 39,095,114
2025-07-25 2025-07-23 36.470 1,080,944 +0 0.01% 39,421,814
2025-07-24 2025-07-22 36.117 1,080,944 +0 0.01% 39,040,664
2025-07-23 2025-07-21 37.427 1,080,944 +0 0.01% 40,456,364
2025-07-22 2025-07-18 37.377 1,080,944 +0 0.01% 40,401,914
2025-07-21 2025-07-17 36.873 1,080,944 +0 0.01% 39,857,414
2025-07-18 2025-07-16 37.175 1,080,944 +0 0.01% 40,184,114
2025-07-17 2025-07-15 37.326 1,080,944 +0 0.01% 40,347,464
2025-07-16 2025-07-14 37.427 1,080,944 +0 0.01% 40,456,364
2025-07-15 2025-07-11 37.074 1,080,944 +0 0.01% 40,075,214
2025-07-14 2025-07-10 37.427 1,080,944 +0 0.01% 40,456,364
2025-07-11 2025-07-09 36.016 1,080,944 +0 0.01% 38,931,764
2025-07-10 2025-07-08 35.966 1,080,944 +0 0.01% 38,877,314
2025-07-09 2025-07-07 34.858 1,080,944 +0 0.01% 37,679,413
2025-07-08 2025-07-04 34.253 1,080,944 +0 0.01% 37,026,013
2025-07-07 2025-07-03 34.505 1,080,944 +0 0.01% 37,298,263
2025-07-04 2025-07-02 34.606 1,080,944 +0 0.01% 37,407,163
2025-07-03 2025-06-30 34.354 1,080,944 +5,956 0.01% 37,134,913
2025-06-30 2025-06-26 38.222 1,074,988 +42,197 0.01% 41,088,189
2025-06-16 2025-06-12 36.282 1,032,791 +7,629 0.01% 37,471,786
2025-05-15 2025-05-13 34.754 1,025,162 -1,908 0.01% 35,628,267
2025-05-14 2025-05-12 34.542 1,027,070 -385 0.01% 35,477,259
2025-04-02 2025-03-31 33.220 1,027,455 +4,726 0.01% 34,131,807
2025-03-24 2025-03-20 31.792 1,022,729 +2,836 0.01% 32,514,110
2025-03-03 2025-02-27 29.305 1,019,893 -1,890 0.01% 29,888,300
2025-02-14 2025-02-12 28.459 1,021,783 -12,288 0.01% 29,078,887
2024-12-02 2024-11-28 25.761 1,034,071 +1,890 0.01% 26,638,892
2024-11-26 2024-11-22 26.872 1,032,181 +11,343 0.01% 27,736,803
2024-11-08 2024-11-06 27.507 1,020,838 -9,452 0.01% 28,079,994
2024-11-06 2024-11-04 27.507 1,030,290 -9,453 0.01% 28,339,988
2024-11-01 2024-10-30 26.819 1,039,743 -1,890 0.01% 27,885,009
2024-10-18 2024-10-16 26.713 1,041,633 +9,925 0.01% 27,825,498
2024-10-16 2024-10-14 27.084 1,031,708 +12,288 0.01% 27,942,393
2024-10-10 2024-10-08 26.237 1,019,420 -11,816 0.01% 26,746,789
2024-09-12 2024-09-10 25.536 1,031,236 +25,067 0.01% 26,333,139
2024-08-21 2024-08-19 25.210 1,006,169 -2,767 0.01% 25,365,740
2024-08-01 2024-07-30 25.210 1,008,936 -92,225 0.01% 25,435,497
2024-07-02 2024-06-27 27.267 1,101,161 +52,426 0.01% 30,025,813
2024-05-02 2024-04-29 27.097 1,048,735 -3,514 0.01% 28,417,192
2024-04-11 2024-04-09 25.958 1,052,249 -1,756 0.01% 27,314,409
2024-03-28 2024-03-26 24.080 1,054,005 -24,594 0.01% 25,379,992
2024-02-28 2024-02-26 23.453 1,078,599 +4,392 0.01% 25,296,805
2024-02-01 2024-01-30 21.700 1,074,207 +3,074 0.01% 23,310,378
2024-01-29 2024-01-25 21.882 1,071,133 +7,466 0.01% 23,438,792
2024-01-24 2024-01-22 20.539 1,063,667 -21,958 0.01% 21,846,439
2024-01-18 2024-01-16 21.404 1,085,625 +439 0.01% 23,236,790
2024-01-17 2024-01-15 21.677 1,085,186 +6,587 0.01% 23,523,913
2024-01-12 2024-01-10 22.429 1,078,599 +8,784 0.01% 24,191,605
2023-12-07 2023-12-05 23.226 1,069,815 +2,635 0.01% 24,847,190
2023-12-01 2023-11-29 23.966 1,067,180 +21,519 0.01% 25,575,740
2023-11-10 2023-11-08 23.738 1,045,661 +2,196 0.01% 24,821,922
2023-10-24 2023-10-19 23.681 1,043,465 +1,317 0.01% 24,710,393
2023-10-19 2023-10-17 24.193 1,042,148 +4,392 0.01% 25,213,131
2023-10-06 2023-10-04 23.852 1,037,756 +6,587 0.01% 24,752,423
2023-09-28 2023-09-26 23.909 1,031,169 +17,567 0.01% 24,654,011
2023-09-14 2023-09-12 25.831 1,013,602 +24,062 0.01% 26,182,648
2023-07-28 2023-07-26 27.347 989,540 -25,725 0.01% 27,061,296
2023-07-03 2023-06-29 28.973 1,015,265 +46,825 0.01% 29,415,263
2023-06-30 2023-06-28 29.337 968,440 +4,125 0.01% 28,410,803
2023-06-29 2023-06-27 29.155 964,315 +4,124 0.01% 28,114,439
2023-03-16 2023-03-14 31.398 960,191 +4,125 0.01% 30,147,605
2023-01-17 2023-01-13 33.519 956,066 +8,249 0.01% 32,046,340
2022-10-17 2022-10-13 31.155 947,817 -2,063 0.01% 29,529,293
2022-10-07 2022-10-05 32.367 949,880 +2,063 0.01% 30,745,066
2022-09-15 2022-09-13 33.231 947,817 +15,987 0.01% 31,496,828
2022-08-22 2022-08-18 33.354 931,830 +4,055 0.01% 31,080,466
2022-08-19 2022-08-17 34.094 927,775 +1,622 0.01% 31,631,615
2022-08-17 2022-08-15 33.909 926,153 +12,165 0.01% 31,405,014
2022-08-16 2022-08-12 34.402 913,988 +4,055 0.01% 31,443,310
2022-08-15 2022-08-11 34.772 909,933 +2,433 0.01% 31,640,409
2022-07-04 2022-06-29 38.960 907,500 +18,408 0.01% 35,356,083
2022-06-21 2022-06-17 38.519 889,092 +2,776 0.01% 34,246,559
2022-04-29 2022-04-27 35.934 886,316 -1,983 0.01% 31,848,756
2022-04-04 2022-03-31 37.447 888,299 -793 0.01% 33,264,014
2022-04-01 2022-03-30 37.699 889,092 +1,586 0.01% 33,517,909
2022-03-21 2022-03-17 36.123 887,506 +2,776 0.01% 32,059,368
2022-03-11 2022-03-09 33.664 884,730 +1,983 0.01% 29,783,864
2022-02-17 2022-02-15 38.456 882,747 -4,362 0.01% 33,946,509
2022-01-21 2022-01-19 37.069 887,109 -3,966 0.01% 32,883,902
2022-01-07 2022-01-05 34.673 891,075 -11,896 0.01% 30,896,265
2022-01-03 2021-12-29 32.340 902,971 -11,897 0.01% 29,202,511
2021-12-06 2021-12-02 30.197 914,868 +7,931 0.01% 27,626,317
2021-12-02 2021-11-30 29.693 906,937 -2,776 0.01% 26,929,424
2021-11-09 2021-11-05 30.827 909,713 +7,931 0.01% 28,044,151
2021-10-19 2021-10-15 31.647 901,782 +1,983 0.01% 28,538,708
2021-10-04 2021-09-29 29.567 899,799 +1,586 0.01% 26,604,027
2021-09-30 2021-09-28 28.873 898,213 +3,173 0.01% 25,934,259
2021-09-14 2021-09-10 31.144 895,040 +16,330 0.01% 27,874,690
2021-08-26 2021-08-24 31.529 878,710 +9,733 0.01% 27,704,667
2021-07-02 2021-06-29 33.648 868,977 +1,557 0.01% 29,239,197
2021-05-21 2021-05-18 38.614 867,420 -1,557 0.01% 33,494,881
2021-05-20 2021-05-17 38.416 868,977 +23,618 0.01% 33,382,927
2021-03-18 2021-03-16 37.888 845,359 -3,408 0.01% 32,029,210
2021-03-01 2021-02-25 34.390 848,767 +3,408 0.01% 29,189,009
2020-11-27 2020-11-25 33.598 845,359 +4,166 0.01% 28,402,208
2020-09-28 2020-09-24 26.997 841,193 -7,196 0.01% 22,709,737
2020-09-15 2020-09-11 30.241 848,389 +16,930 0.01% 25,655,983
2020-08-03 2020-07-30 29.365 831,459 +371 0.01% 24,416,006
2020-07-31 2020-07-29 29.433 831,088 -1,484 0.01% 24,461,086
2020-07-29 2020-07-27 29.635 832,572 +1,856 0.01% 24,672,989
2020-07-02 2020-06-29 34.176 830,716 +33,430 0.01% 28,390,152
2020-05-11 2020-05-07 33.614 797,286 -23,512 0.01% 26,800,064
2020-05-04 2020-04-28 33.474 820,798 +1,425 0.01% 27,475,199
2020-04-01 2020-03-30 29.614 819,373 +1,425 0.01% 24,264,999
2020-03-13 2020-03-11 34.877 817,948 -2,850 0.01% 28,527,799
2020-03-11 2020-03-09 34.667 820,798 -356 0.01% 28,454,399
2019-12-09 2019-12-05 36.632 821,154 -84,075 0.01% 30,080,240
2019-11-21 2019-11-19 38.035 905,229 -20,663 0.01% 34,430,548
2019-10-15 2019-10-11 36.281 925,892 +84,075 0.01% 33,592,093
2019-09-30 2019-09-26 37.333 841,817 -1,425 0.01% 31,427,911
2019-09-26 2019-09-24 37.684 843,242 +1,782 0.01% 31,776,986
2019-09-17 2019-09-13 41.138 841,460 +16,091 0.01% 34,615,680
2019-08-21 2019-08-19 39.206 825,369 -6,989 0.01% 32,359,385
2019-08-19 2019-08-15 37.346 832,358 +6,989 0.01% 31,085,096
2019-08-15 2019-08-13 36.559 825,369 -1,398 0.01% 30,174,536
2019-08-08 2019-08-06 39.778 826,767 -350 0.01% 32,887,395
2019-07-04 2019-07-02 44.357 827,117 +69,538 0.01% 36,688,519
2019-06-18 2019-06-14 43.212 757,579 -3,494 0.01% 32,736,814
2019-06-13 2019-06-11 44.357 761,073 +3,494 0.01% 33,758,998
2019-05-24 2019-05-22 44.142 757,579 -1,397 0.01% 33,441,415
2019-05-22 2019-05-20 44.071 758,976 +2,096 0.01% 33,448,782
2019-05-21 2019-05-17 47.791 756,880 +350 0.01% 36,172,234
2019-05-20 2019-05-16 48.012 756,530 +21,518 0.01% 36,322,636
2019-05-15 2019-05-10 48.528 735,012 -10,185 0.01% 35,668,385
2019-03-21 2019-03-19 48.749 745,197 -3,395 0.01% 36,327,264
2019-03-12 2019-03-08 47.497 748,592 -34,968 0.01% 35,555,640
2019-03-07 2019-03-05 48.086 783,560 -3,395 0.01% 37,678,104
2019-02-22 2019-02-20 48.307 786,955 +10,185 0.01% 38,015,205
2019-02-20 2019-02-18 47.202 776,770 +139,533 0.01% 36,665,202
2019-02-18 2019-02-14 45.803 637,237 +156,169 0.01% 29,187,371
2019-02-15 2019-02-13 45.582 481,068 +3,395 0.01% 21,928,086
2019-01-03 2018-12-31 42.857 477,673 +1,698 0.01% 20,471,859
2018-12-28 2018-12-24 42.710 475,975 +1,697 0.01% 20,328,987
2018-11-06 2018-11-02 45.435 474,278 +3,395 0.01% 21,548,733
2018-11-02 2018-10-31 43.152 470,883 -679 0.01% 20,319,557
2018-11-01 2018-10-30 43.373 471,562 -679 0.01% 20,453,032
2018-10-31 2018-10-29 46.613 472,241 -679 0.01% 22,012,583
2018-10-24 2018-10-22 49.779 472,920 +34,968 0.01% 23,541,709
2018-10-18 2018-10-15 49.779 437,952 +679 0.01% 21,801,020
2018-10-15 2018-10-11 50.221 437,273 -4,074 0.01% 21,960,420
2018-10-10 2018-10-08 52.210 441,347 -17,314 0.01% 23,042,522
2018-10-03 2018-09-28 54.787 458,661 -1,358 0.01% 25,128,603
2018-10-02 2018-09-27 54.787 460,019 +1,358 0.01% 25,203,004
2018-09-17 2018-09-13 53.747 458,661 +7,508 0.01% 24,651,813
2018-08-31 2018-08-29 57.485 451,153 +38,795 0.01% 25,934,529
2018-08-27 2018-08-23 56.812 412,358 +668 0.01% 23,426,973
2018-08-20 2018-08-16 56.438 411,690 +35,116 0.01% 23,235,148
2018-08-09 2018-08-07 58.382 376,574 +2,007 0.01% 21,985,155
2018-08-06 2018-08-02 55.317 374,567 +2,006 0.01% 20,719,983
2018-07-06 2018-07-04 53.972 372,561 -2,006 0.01% 20,107,717
2018-06-29 2018-06-27 57.964 374,567 +7,442 0.01% 21,711,365
2018-05-04 2018-05-02 62.769 367,125 -16,390 0.01% 23,043,997
2018-05-03 2018-04-30 62.311 383,515 -1,311 0.01% 23,897,278
2018-04-13 2018-04-11 56.972 384,826 -3,278 0.01% 21,924,466
2018-04-06 2018-04-03 56.744 388,104 +3,278 0.01% 22,022,421
2018-03-01 2018-02-27 60.633 384,826 +1,311 0.01% 23,333,267
2018-02-26 2018-02-22 59.871 383,515 +1,967 0.01% 22,961,276
2018-01-26 2018-01-24 63.913 381,548 +32,779 0.01% 24,385,812
2018-01-24 2018-01-22 62.998 348,769 +16,390 0.01% 21,971,613
2018-01-23 2018-01-19 62.845 332,379 +16,717 0.00% 20,888,382
2018-01-19 2018-01-17 63.150 315,662 +39,335 0.00% 19,934,101
2018-01-18 2018-01-16 63.074 276,327 +32,779 0.00% 17,429,015
2018-01-16 2018-01-12 62.082 243,548 -656 0.00% 15,120,042
2018-01-03 2017-12-29 60.404 244,204 -32,779 0.00% 14,751,017
2017-12-27 2017-12-21 59.489 276,983 -17,045 0.00% 16,477,516
2017-12-13 2017-12-11 59.108 294,028 +17,045 0.00% 17,379,385
2017-11-23 2017-11-21 57.201 276,983 -3,278 0.00% 15,843,765
2017-11-15 2017-11-13 56.133 280,261 -14,750 0.00% 15,732,020
2017-11-01 2017-10-30 58.498 295,011 -16,390 0.00% 17,257,488
2017-10-18 2017-10-16 59.337 311,401 -327 0.00% 18,477,517
2017-10-04 2017-09-29 57.888 311,728 -656 0.00% 18,045,196
2017-10-03 2017-09-28 57.659 312,384 +1,311 0.00% 18,011,695
2017-09-29 2017-09-27 57.964 311,073 -24,584 0.00% 18,031,005
2017-09-21 2017-09-19 58.040 335,657 +13,111 0.00% 19,481,589
2017-09-18 2017-09-14 60.407 322,546 +5,307 0.00% 19,483,984
2017-08-31 2017-08-29 61.415 317,239 +3,224 0.00% 19,483,205
2017-08-28 2017-08-24 59.631 314,015 +16,120 0.00% 18,725,153
2017-08-22 2017-08-18 58.391 297,895 +22,568 0.00% 17,394,295
2017-08-18 2017-08-16 59.166 275,327 -37,721 0.00% 16,290,034
2017-08-15 2017-08-11 58.623 313,048 +51,584 0.00% 18,351,915
2017-08-14 2017-08-10 60.252 261,464 +12,896 0.00% 15,753,664
2017-08-04 2017-08-02 61.803 248,568 +11,284 0.00% 15,362,157
2017-08-03 2017-08-01 61.725 237,284 +32,884 0.00% 14,646,376
2017-08-02 2017-07-31 59.631 204,400 +57,387 0.00% 12,188,658
2017-07-21 2017-07-19 57.925 147,013 +9,672 0.00% 8,515,791
2017-07-04 2017-06-30 57.925 137,341 +3,224 0.00% 7,955,536
2017-06-30 2017-06-28 59.423 134,117 +2,155 0.00% 7,969,631
2017-06-29 2017-06-27 58.950 131,962 +6,344 0.00% 7,779,175
2017-06-28 2017-06-26 58.083 125,618 +10,151 0.00% 7,296,296
2017-06-21 2017-06-19 54.931 115,467 -6,344 0.00% 6,342,693
2017-05-25 2017-05-23 54.221 121,811 +15,860 0.00% 6,604,775
2017-05-23 2017-05-19 54.064 105,951 +3,173 0.00% 5,728,122
2017-05-09 2017-05-05 51.069 102,778 -126,887 0.00% 5,248,778
2017-05-08 2017-05-04 51.384 229,665 -63,444 0.00% 11,801,181
2017-04-28 2017-04-26 49.887 293,109 -6,344 0.00% 14,622,308
2017-04-24 2017-04-20 48.705 299,453 +6,344 0.00% 14,584,791
2017-04-07 2017-04-05 50.596 293,109 -39,018 0.00% 14,830,208
2017-03-29 2017-03-27 50.596 332,127 -6,344 0.00% 16,804,371
2017-03-27 2017-03-23 50.123 338,471 +6,344 0.01% 16,965,304
2017-02-28 2017-02-24 48.941 332,127 -60,905 0.00% 16,254,695
2017-02-17 2017-02-15 49.572 393,032 +179,227 0.01% 19,483,259
2017-02-15 2017-02-13 49.099 213,805 +60,906 0.00% 10,497,574
2017-01-17 2017-01-13 46.183 152,899 -2,538 0.00% 7,061,311
2016-12-13 2016-12-09 46.262 155,437 -1,268 0.00% 7,190,773
2016-12-12 2016-12-08 46.104 156,705 +34,259 0.00% 7,224,733
2016-12-02 2016-11-30 45.868 122,446 +21,571 0.00% 5,616,304
2016-11-23 2016-11-21 44.134 100,875 +3,172 0.00% 4,451,995
2016-11-07 2016-11-03 43.188 97,703 +49,803 0.00% 4,219,602
2016-10-13 2016-10-11 40.903 47,900 -6,344 0.00% 1,959,232
2016-10-11 2016-10-06 42.006 54,244 +6,344 0.00% 2,278,568
2016-09-26 2016-09-22 42.952 47,900 -12,689 0.00% 2,057,383
2016-09-23 2016-09-21 42.558 60,589 -5,075 0.00% 2,578,521
2016-09-19 2016-09-14 47.362 65,664 +2,837 0.00% 3,109,981
2016-09-14 2016-09-12 47.280 62,827 +910 0.00% 2,970,440
2016-09-06 2016-09-02 45.468 61,917 -6,070 0.00% 2,815,215
2016-09-02 2016-08-31 44.726 67,987 -2,428 0.00% 3,040,803
2016-08-22 2016-08-18 43.079 70,415 +6,070 0.00% 3,033,398
2016-08-10 2016-08-08 42.914 64,345 +2,428 0.00% 2,761,309
2016-08-09 2016-08-05 41.926 61,917 +3,035 0.00% 2,595,913
2016-08-05 2016-08-03 41.679 58,882 +1,822 0.00% 2,454,119
2016-06-08 2016-06-06 40.996 57,060 +1,571 0.00% 2,339,216
2016-04-28 2016-04-26 41.589 55,489 -2,951 0.00% 2,307,712
2016-04-18 2016-04-14 40.826 58,440 -2,952 0.00% 2,385,891
2016-04-05 2016-03-31 39.217 61,392 -5,903 0.00% 2,407,610
2016-03-11 2016-03-09 36.252 67,295 -5,903 0.00% 2,439,607
2016-02-29 2016-02-25 32.966 73,198 +5,903 0.00% 2,413,044
2016-02-24 2016-02-22 34.050 67,295 +2,952 0.00% 2,291,406
2016-02-05 2016-02-03 33.237 64,343 -1,181 0.00% 2,138,571
2016-02-02 2016-01-29 34.728 65,524 -590 0.00% 2,275,504
2016-02-01 2016-01-28 33.508 66,114 +1,771 0.00% 2,215,353
2016-01-27 2016-01-25 34.812 64,343 +2,951 0.00% 2,239,940
2016-01-22 2016-01-20 33.711 61,392 -2,951 0.00% 2,069,608
2016-01-19 2016-01-15 36.761 64,343 -2,362 0.00% 2,365,290
2016-01-18 2016-01-14 37.608 66,705 +5,904 0.00% 2,508,619
2016-01-07 2016-01-05 38.539 60,801 +2,361 0.00% 2,343,233
2015-09-23 2015-09-21 40.488 58,440 +7,083 0.00% 2,366,091
2015-09-17 2015-09-15 42.252 51,357 +1,116 0.00% 2,169,934
2015-09-16 2015-09-14 42.339 50,241 +24,832 0.00% 2,127,131
2015-08-27 2015-08-25 45.369 25,409 +2,021 0.00% 1,152,779
2015-08-12 2015-08-10 54.460 23,388 -2,888 0.00% 1,273,711
2015-06-26 2015-06-24 56.798 26,276 +578 0.00% 1,492,417
2015-06-19 2015-06-17 57.119 25,698 +577 0.00% 1,467,838
2015-06-18 2015-06-16 56.325 25,121 +446 0.00% 1,414,951
2015-06-11 2015-06-09 56.678 24,675 +567 0.00% 1,398,530
2015-05-27 2015-05-22 58.441 24,108 -16,450 0.00% 1,408,894
2015-05-22 2015-05-20 54.210 40,558 -34,034 0.00% 2,198,646
2015-05-14 2015-05-12 52.535 74,592 -22,690 0.00% 3,918,701
2015-04-29 2015-04-27 55.532 97,282 -1,134 0.00% 5,402,275
2015-04-27 2015-04-23 54.474 98,416 -1,135 0.00% 5,361,149
2015-04-22 2015-04-20 51.389 99,551 -850 0.00% 5,115,851
2015-04-15 2015-04-13 52.976 100,401 -1,135 0.00% 5,318,831
2015-04-13 2015-04-09 50.155 101,536 -3,687 0.00% 5,092,558
2015-04-02 2015-03-31 48.745 105,223 -1,134 0.00% 5,129,080
2015-03-31 2015-03-27 49.714 106,357 -1,702 0.00% 5,287,481
2015-03-30 2015-03-26 49.009 108,059 -6,240 0.00% 5,295,895
2015-02-17 2015-02-13 48.128 114,299 -2,269 0.00% 5,500,963
2015-02-03 2015-01-30 48.040 116,568 -2,269 0.00% 5,599,890
2015-01-05 2014-12-31 45.748 118,837 -34,034 0.00% 5,436,541
2015-01-02 2014-12-29 45.924 152,871 -12,196 0.00% 7,020,475
2014-11-26 2014-11-24 48.216 165,067 -2,836 0.00% 7,958,867
2014-11-19 2014-11-17 48.480 167,903 -5,672 0.00% 8,140,008
2014-11-17 2014-11-13 48.392 173,575 -14,181 0.00% 8,399,689
2014-11-14 2014-11-12 48.216 187,756 -3,971 0.00% 9,052,839
2014-10-23 2014-10-21 44.073 191,727 +46,230 0.00% 8,450,005
2014-09-12 2014-09-10 47.610 145,497 -1,134 0.00% 6,927,164
2014-09-11 2014-09-08 47.610 146,631 +3,021 0.00% 6,981,154
2014-08-29 2014-08-27 46.980 143,610 -11,111 0.00% 6,746,848
2014-08-22 2014-08-20 46.800 154,721 -5,556 0.00% 7,240,997
2014-08-18 2014-08-14 44.820 160,277 +5,556 0.00% 7,183,669
2014-08-11 2014-08-07 44.190 154,721 +5,555 0.00% 6,837,172
2014-07-25 2014-07-23 42.480 149,166 +834 0.00% 6,336,619
2014-07-04 2014-07-02 41.760 148,332 -2,778 0.00% 6,194,390
2014-06-16 2014-06-12 43.064 151,110 +9,722 0.00% 6,507,439
2014-06-13 2014-06-11 43.615 141,388 +2,804 0.00% 6,166,663
2014-05-23 2014-05-21 41.136 138,584 -12,525 0.00% 5,700,792
2014-04-28 2014-04-24 41.411 151,109 +16,337 0.00% 6,257,646
2014-04-09 2014-04-07 41.871 134,772 -43,563 0.00% 5,642,981
2014-03-31 2014-03-27 40.310 178,335 +2,722 0.00% 7,188,614
2014-03-24 2014-03-20 41.687 175,613 -5,445 0.00% 7,320,767
2014-03-20 2014-03-18 42.513 181,058 +23,415 0.00% 7,697,378
2014-03-14 2014-03-12 42.330 157,643 +2,178 0.00% 6,672,978
2014-03-06 2014-03-04 43.156 155,465 +5,446 0.00% 6,709,259
2014-02-27 2014-02-25 43.891 150,019 -10,891 0.00% 6,584,431
2014-02-26 2014-02-24 43.891 160,910 -32,400 0.00% 7,062,444
2014-02-24 2014-02-20 44.350 193,310 +5,445 0.00% 8,573,251
2014-02-20 2014-02-18 43.982 187,865 +5,446 0.00% 8,262,766
2014-02-17 2014-02-13 43.432 182,419 +5,445 0.00% 7,922,738
2014-02-11 2014-02-07 42.422 176,974 +5,445 0.00% 7,507,503
2014-01-23 2014-01-21 45.635 171,529 -43,018 0.00% 7,827,769
2014-01-03 2013-12-31 45.635 214,547 +1,089 0.00% 9,790,907
2013-12-18 2013-12-16 45.360 213,458 -21,781 0.00% 9,682,410
2013-11-22 2013-11-20 48.298 235,239 -21,782 0.00% 11,361,591
2013-11-18 2013-11-14 46.553 257,021 +43,019 0.00% 11,965,219
2013-11-15 2013-11-13 46.186 214,002 -2,723 0.00% 9,883,935
2013-10-22 2013-10-18 46.462 216,725 +2,723 0.00% 10,069,400
2013-10-17 2013-10-15 46.370 214,002 +21,781 0.00% 9,923,235
2013-10-15 2013-10-10 46.003 192,221 +21,781 0.00% 8,842,654
2013-09-26 2013-09-24 46.094 170,440 +49,009 0.00% 7,856,323
2013-09-24 2013-09-19 46.278 121,431 +11,707 0.00% 5,619,584
2013-09-23 2013-09-18 45.635 109,724 +8,713 0.00% 5,007,283
2013-09-19 2013-09-17 45.727 101,011 +13,069 0.00% 4,618,938
2013-09-16 2013-09-12 45.635 87,942 -5,446 0.00% 4,013,256
2013-09-12 2013-09-10 47.566 93,388 +1,988 0.00% 4,442,104
2013-09-10 2013-09-06 47.941 91,400 +5,330 0.00% 4,381,842
2013-09-06 2013-09-04 47.097 86,070 +8,793 0.00% 4,053,640
2013-08-08 2013-08-06 46.722 77,277 +2,665 0.00% 3,610,516
2013-08-02 2013-07-31 45.690 74,612 +2,665 0.00% 3,409,002
2013-08-01 2013-07-30 45.877 71,947 +2,664 0.00% 3,300,739
2013-07-26 2013-07-24 46.065 69,283 -9,060 0.00% 3,191,522
2013-07-23 2013-07-19 45.221 78,343 +3,198 0.00% 3,542,720
2013-07-17 2013-07-15 45.690 75,145 +2,665 0.00% 3,433,355
2013-07-11 2013-07-09 43.813 72,480 +3,197 0.00% 3,175,592
2013-07-02 2013-06-27 44.282 69,283 -3,197 0.00% 3,068,021
2013-05-30 2013-05-28 53.233 72,480 +1,840 0.00% 3,858,333
2013-02-01 2013-01-30 51.404 70,640 -2,078 0.00% 3,631,185
2013-01-28 2013-01-24 51.019 72,718 +20,777 0.00% 3,710,002
2013-01-23 2013-01-21 50.056 51,941 -2,597 0.00% 2,599,980
2013-01-16 2013-01-14 49.575 54,538 -15,583 0.00% 2,703,727
2013-01-09 2013-01-07 47.842 70,121 -4,155 0.00% 3,354,755
2013-01-03 2012-12-31 46.398 74,276 -520 0.00% 3,446,291
2012-12-19 2012-12-17 46.880 74,796 -2,597 0.00% 3,506,418
2012-12-14 2012-12-12 45.917 77,393 -1,558 0.00% 3,553,665
2012-12-07 2012-12-05 46.398 78,951 -519 0.00% 3,663,204
2012-12-03 2012-11-29 46.302 79,470 -1,559 0.00% 3,679,634
2012-11-13 2012-11-09 45.532 81,029 +520 0.00% 3,689,419
2012-11-01 2012-10-30 45.340 80,509 +1,818 0.00% 3,650,243
2012-10-30 2012-10-26 46.013 78,691 +1,039 0.00% 3,620,840
2012-10-24 2012-10-19 46.110 77,652 +1,298 0.00% 3,580,507
2012-09-17 2012-09-13 46.206 76,354 +19,738 0.00% 3,528,007
2012-09-10 2012-09-06 45.051 56,616 -2,597 0.00% 2,550,594
2012-09-06 2012-09-04 48.342 59,213 +1,320 0.00% 2,862,497
2012-06-04 2012-05-31 42.041 57,893 -1,524 0.00% 2,433,887
2012-06-01 2012-05-30 45.531 59,417 -508 0.00% 2,705,301
2012-05-31 2012-05-29 45.834 59,925 +1,483 0.00% 2,746,580
2012-05-02 2012-04-27 48.357 58,442 -1,238 0.00% 2,826,109
2012-04-27 2012-04-25 46.944 59,680 -991 0.00% 2,801,625
2012-04-05 2012-04-02 43.512 60,671 -495 0.00% 2,639,896
2012-04-03 2012-03-30 43.310 61,166 -495 0.00% 2,649,084
2012-04-02 2012-03-29 43.613 61,661 -11,391 0.00% 2,689,197
2012-03-30 2012-03-28 44.016 73,052 -1,981 0.00% 3,215,488
2012-03-29 2012-03-27 44.117 75,033 -4,458 0.00% 3,310,260
2012-03-27 2012-03-23 43.007 79,491 -1,733 0.00% 3,418,660
2012-03-20 2012-03-16 43.310 81,224 +247 0.00% 3,517,791
2012-03-13 2012-03-09 42.805 80,977 -742 0.00% 3,466,218
2012-03-12 2012-03-08 42.603 81,719 -30,707 0.00% 3,481,479
2012-03-08 2012-03-06 42.805 112,426 -991 0.00% 4,812,391
2012-03-07 2012-03-05 43.915 113,417 -3,714 0.00% 4,980,761
2012-03-06 2012-03-02 44.319 117,131 -2,477 0.00% 5,191,163
2012-03-02 2012-02-29 43.915 119,608 -4,952 0.00% 5,252,642
2012-03-01 2012-02-28 43.714 124,560 -3,715 0.00% 5,444,961
2012-02-08 2012-02-06 41.795 128,275 -9,905 0.00% 5,361,307
2012-02-01 2012-01-30 41.089 138,180 -5,943 0.00% 5,677,641
2012-01-30 2012-01-26 41.997 144,123 +990 0.00% 6,052,781
2012-01-27 2012-01-20 41.694 143,133 -2,476 0.00% 5,967,853
2012-01-26 2012-01-19 40.887 145,609 -24,764 0.00% 5,953,489
2012-01-20 2012-01-18 40.584 170,373 +9,658 0.00% 6,914,410
2012-01-19 2012-01-17 40.887 160,715 -248 0.00% 6,571,125
2012-01-17 2012-01-13 39.978 160,963 +9,906 0.00% 6,435,015
2012-01-16 2012-01-12 39.332 151,057 -2,972 0.00% 5,941,391
2012-01-13 2012-01-11 38.646 154,029 -5,695 0.00% 5,952,546
2012-01-09 2012-01-05 37.353 159,724 -496 0.00% 5,966,233
2012-01-06 2012-01-04 37.394 160,220 +496 0.00% 5,991,230
2012-01-05 2012-01-03 37.798 159,724 -248 0.00% 6,037,183
2012-01-04 2011-12-30 37.151 159,972 -495 0.00% 5,943,197
2012-01-03 2011-12-29 36.909 160,467 -4,953 0.00% 5,922,707
2011-12-30 2011-12-28 37.313 165,420 +2,476 0.00% 6,172,318
2011-12-22 2011-12-20 36.950 162,944 -4,952 0.00% 6,020,711
2011-12-15 2011-12-13 36.021 167,896 -1,981 0.00% 6,047,746
2011-12-12 2011-12-08 36.748 169,877 +14,858 0.00% 6,242,582
2011-12-07 2011-12-05 36.748 155,019 -14,858 0.00% 5,696,586
2011-12-05 2011-12-01 36.788 169,877 -496 0.00% 6,249,442
2011-12-01 2011-11-29 34.648 170,373 +14,858 0.00% 5,903,049
2011-11-29 2011-11-25 33.598 155,515 +1,239 0.00% 5,224,971
2011-11-23 2011-11-21 33.315 154,276 -248 0.00% 5,139,734
2011-11-22 2011-11-18 33.638 154,524 +4,953 0.00% 5,197,916
2011-11-21 2011-11-17 34.284 149,571 +495 0.00% 5,127,945
2011-11-15 2011-11-11 35.778 149,076 -14,611 0.00% 5,333,714
2011-11-14 2011-11-10 35.173 163,687 +14,858 0.00% 5,757,324
2011-11-11 2011-11-09 36.990 148,829 -990 0.00% 5,505,178
2011-11-10 2011-11-08 36.707 149,819 -26,992 0.00% 5,499,448
2011-11-09 2011-11-07 36.788 176,811 -28,726 0.00% 6,504,531
2011-11-08 2011-11-04 37.151 205,537 +29,964 0.00% 7,636,004
2011-11-04 2011-11-02 37.475 175,573 +14,858 0.00% 6,579,517
2011-11-03 2011-11-01 36.950 160,715 +9,905 0.00% 5,938,350
2011-11-02 2011-10-31 37.919 150,810 +1,981 0.00% 5,718,525
2011-11-01 2011-10-28 38.686 148,829 -68,594 0.00% 5,757,599
2011-10-31 2011-10-27 38.201 217,423 +69,337 0.00% 8,305,866
2011-10-24 2011-10-20 35.698 148,086 -743 0.00% 5,286,334
2011-10-19 2011-10-17 38.201 148,829 +1,486 0.00% 5,685,478
2011-10-17 2011-10-13 37.555 147,343 -4,457 0.00% 5,533,511
2011-10-14 2011-10-12 36.425 151,800 -2,476 0.00% 5,529,255
2011-10-11 2011-10-07 33.840 154,276 -5,448 0.00% 5,220,724
2011-10-07 2011-10-04 29.317 159,724 +4,952 0.00% 4,682,687
2011-10-06 2011-10-03 31.619 154,772 -2,724 0.00% 4,893,758
2011-10-04 2011-09-30 33.719 157,496 +12,382 0.00% 5,310,609
2011-09-28 2011-09-26 36.021 145,114 -71,814 0.00% 5,227,120
2011-09-27 2011-09-23 37.555 216,928 -1,734 0.00% 8,146,796
2011-09-26 2011-09-22 38.524 218,662 +2,972 0.00% 8,423,838
2011-09-23 2011-09-21 40.099 215,690 -9,905 0.00% 8,649,033
2011-09-22 2011-09-20 40.382 225,595 +14,858 0.00% 9,109,987
2011-09-19 2011-09-15 39.413 210,737 -15,106 0.00% 8,305,751
2011-09-16 2011-09-14 39.211 225,843 +24,764 0.00% 8,855,522
2011-09-14 2011-09-09 41.392 201,079 +1,981 0.00% 8,322,981
2011-09-12 2011-09-08 41.392 199,098 +34,668 0.00% 8,240,984
2011-09-09 2011-09-07 44.217 164,430 +496 0.00% 7,270,572
2011-09-08 2011-09-06 43.072 163,934 +14,472 0.00% 7,061,028
2011-09-07 2011-09-05 43.072 149,462 +10,573 0.00% 6,437,685
2011-09-05 2011-09-01 44.425 138,889 -19,224 0.00% 6,170,130
2011-09-01 2011-08-30 43.489 158,113 -3,845 0.00% 6,876,104
2011-08-31 2011-08-29 43.385 161,958 -9,611 0.00% 7,026,468
2011-08-30 2011-08-26 43.072 171,569 +20,665 0.00% 7,389,886
2011-08-29 2011-08-25 42.968 150,904 +2,163 0.00% 6,484,095
2011-08-26 2011-08-24 40.617 148,741 +240 0.00% 6,041,421
2011-08-25 2011-08-23 42.032 148,501 -240 0.00% 6,241,793
2011-08-24 2011-08-22 41.325 148,741 -4,806 0.00% 6,146,651
2011-08-23 2011-08-19 40.617 153,547 -1,923 0.00% 6,236,626
2011-08-22 2011-08-18 42.032 155,470 +5,767 0.00% 6,534,713
2011-08-19 2011-08-17 42.448 149,703 +1,682 0.00% 6,354,615
2011-08-18 2011-08-16 40.659 148,021 +9,372 0.00% 6,018,337
2011-08-17 2011-08-15 40.159 138,649 +2,403 0.00% 5,568,044
2011-08-16 2011-08-12 38.203 136,246 +1,922 0.00% 5,205,051
2011-08-15 2011-08-11 38.994 134,324 +481 0.00% 5,237,835
2011-08-12 2011-08-10 39.826 133,843 +10,332 0.00% 5,330,478
2011-08-11 2011-08-09 40.742 123,511 +4,806 0.00% 5,032,073
2011-08-09 2011-08-05 45.361 118,705 +2,163 0.00% 5,384,608
2011-08-05 2011-08-03 47.026 116,542 +240 0.00% 5,480,491
2011-08-01 2011-07-28 49.003 116,302 +1,682 0.00% 5,699,105
2011-07-27 2011-07-25 48.170 114,620 +481 0.00% 5,521,283
2011-07-26 2011-07-22 48.586 114,139 +2,403 0.00% 5,545,613
2011-07-25 2011-07-21 47.858 111,736 -241 0.00% 5,347,485
2011-07-22 2011-07-20 47.650 111,977 -2,162 0.00% 5,335,718
2011-07-15 2011-07-13 47.130 114,139 +480 0.00% 5,379,363
2011-07-11 2011-07-07 47.754 113,659 -2,403 0.00% 5,427,691
2011-07-07 2011-07-05 47.962 116,062 -240 0.00% 5,566,594
2011-07-06 2011-07-04 47.858 116,302 -8,410 0.00% 5,566,005
2011-07-05 2011-06-30 47.026 124,712 -481 0.00% 5,864,693
2011-07-04 2011-06-29 46.402 125,193 +3,364 0.00% 5,809,162
2011-06-29 2011-06-27 46.090 121,829 +1,202 0.00% 5,615,042
2011-06-22 2011-06-20 46.714 120,627 +4,806 0.00% 5,634,942
2011-06-20 2011-06-16 47.754 115,821 +961 0.00% 5,530,935
2011-06-15 2011-06-13 47.962 114,860 +4,806 0.00% 5,508,944
2011-06-14 2011-06-10 47.442 110,054 +2,162 0.00% 5,221,187
2011-06-08 2011-06-03 49.003 107,892 +1,923 0.00% 5,286,993
2011-06-03 2011-06-01 50.251 105,969 +4,806 0.00% 5,325,061
2011-06-02 2011-05-31 49.939 101,163 -2,403 0.00% 5,051,979
2011-06-01 2011-05-30 49.107 103,566 +3,123 0.00% 5,085,783
2011-05-27 2011-05-25 49.107 100,443 -28,835 0.00% 4,932,422
2011-05-26 2011-05-24 48.482 129,278 -168,205 0.00% 6,267,713
2011-05-24 2011-05-20 49.939 297,483 +4,806 0.01% 14,856,003
2011-05-18 2011-05-16 51.982 292,677 +6,819 0.01% 15,214,075
2011-05-16 2011-05-12 51.450 285,858 -469 0.01% 14,707,356
2011-05-12 2011-05-09 51.556 286,327 -7,041 0.01% 14,761,986
2011-05-11 2011-05-06 51.024 293,368 +469 0.01% 14,968,745
2011-05-06 2011-05-04 51.450 292,899 -25,816 0.01% 15,069,615
2011-05-04 2011-04-29 51.982 318,715 -939 0.01% 16,567,594
2011-05-03 2011-04-28 52.302 319,654 +4,225 0.01% 16,718,556
2011-04-26 2011-04-20 52.302 315,429 +1,877 0.01% 16,497,580
2011-04-18 2011-04-14 52.835 313,552 +8,214 0.01% 16,566,409
2011-04-08 2011-04-06 54.326 305,338 -704 0.01% 16,587,776
2011-04-06 2011-04-01 53.367 306,042 +112,654 0.01% 16,332,621
2011-04-04 2011-03-31 54.006 193,388 -235 0.00% 10,444,186
2011-04-01 2011-03-30 53.367 193,623 +67,592 0.00% 10,333,128
2011-03-31 2011-03-29 53.154 126,031 +23,470 0.00% 6,699,078
2011-03-30 2011-03-28 52.941 102,561 +13,612 0.00% 5,429,699
2011-03-28 2011-03-24 50.917 88,949 -7,745 0.00% 4,529,039
2011-03-25 2011-03-23 50.598 96,694 -39,194 0.00% 4,892,494
2011-03-24 2011-03-22 51.556 135,888 +47,643 0.00% 7,005,895
2011-03-23 2011-03-21 50.491 88,245 +704 0.00% 4,455,594
2011-03-17 2011-03-15 51.876 87,541 -93,878 0.00% 4,541,273
2011-03-02 2011-02-28 51.450 181,419 +70,409 0.00% 9,333,983
2011-03-01 2011-02-25 50.278 111,010 +25,816 0.00% 5,581,375
2011-02-25 2011-02-23 50.278 85,194 +1,877 0.00% 4,283,395
2011-02-24 2011-02-22 49.746 83,317 +2,113 0.00% 4,144,648
2011-02-14 2011-02-10 48.893 81,204 -470 0.00% 3,970,336
2011-02-11 2011-02-09 51.024 81,674 +1,878 0.00% 4,167,316
2011-02-10 2011-02-08 51.769 79,796 +2,816 0.00% 4,130,994
2011-02-07 2011-01-31 53.580 76,980 +5,633 0.00% 4,124,611
2011-02-01 2011-01-28 53.687 71,347 +1,408 0.00% 3,830,393
2011-01-28 2011-01-26 55.072 69,939 -93,408 0.00% 3,851,652
2011-01-24 2011-01-20 58.054 163,347 +7,040 0.00% 9,482,979
2011-01-21 2011-01-19 59.013 156,307 -8,449 0.00% 9,224,128
2011-01-20 2011-01-18 58.480 164,756 +4,694 0.00% 9,634,978
2011-01-19 2011-01-17 58.906 160,062 -32,857 0.00% 9,428,671
2011-01-17 2011-01-13 58.054 192,919 +939 0.00% 11,199,758
2011-01-12 2011-01-10 57.415 191,980 +939 0.00% 11,022,545
2011-01-07 2011-01-05 59.972 191,041 -470 0.00% 11,457,031
2011-01-06 2011-01-04 59.119 191,511 -938 0.00% 11,322,018
2011-01-04 2010-12-31 56.350 192,449 -4,694 0.00% 10,844,473
2011-01-03 2010-12-29 55.817 197,143 -3,286 0.00% 11,003,980
2010-12-16 2010-12-14 55.072 200,429 -469 0.00% 11,037,945
2010-12-15 2010-12-13 55.178 200,898 +938 0.00% 11,085,174
2010-12-14 2010-12-10 54.752 199,960 -469 0.00% 10,948,216
2010-12-10 2010-12-08 55.178 200,429 +6,102 0.00% 11,059,295
2010-12-09 2010-12-07 56.243 194,327 +4,694 0.00% 10,929,598
2010-12-08 2010-12-06 56.456 189,633 +15,959 0.00% 10,705,992
2010-12-07 2010-12-03 58.906 173,674 -96,225 0.00% 10,230,505
2010-12-01 2010-11-29 56.989 269,899 +96,225 0.01% 15,381,270
2010-11-30 2010-11-26 55.391 173,674 +469 0.00% 9,620,005
2010-11-25 2010-11-23 55.498 173,205 -1,877 0.00% 9,612,476
2010-11-22 2010-11-18 58.374 175,082 +93,878 0.00% 10,220,195
2010-11-19 2010-11-17 57.522 81,204 -64,776 0.00% 4,670,983
2010-11-18 2010-11-16 56.669 145,980 -939 0.00% 8,272,602
2010-11-17 2010-11-15 57.522 146,919 +18,776 0.00% 8,451,015
2010-11-11 2010-11-09 60.824 128,143 -2,347 0.00% 7,794,139
2010-11-10 2010-11-08 59.119 130,490 -2,347 0.00% 7,714,492
2010-11-08 2010-11-04 55.391 132,837 -49,286 0.00% 7,357,996
2010-11-05 2010-11-03 54.006 182,123 +98,572 0.00% 9,835,804
2010-11-03 2010-11-01 53.687 83,551 +47,877 0.00% 4,485,587
2010-11-02 2010-10-29 51.769 35,674 +2,347 0.00% 1,846,823
2010-11-01 2010-10-28 52.089 33,327 +2,347 0.00% 1,735,970
2010-10-28 2010-10-26 54.219 30,980 +4,694 0.00% 1,679,718
2010-10-26 2010-10-22 54.113 26,286 -2,816 0.00% 1,422,412
2010-10-22 2010-10-20 53.580 29,102 +2,816 0.00% 1,559,294
2010-10-19 2010-10-15 53.367 26,286 +4,694 0.00% 1,402,812
2010-10-14 2010-10-12 54.646 21,592 -4,694 0.00% 1,179,906
2010-10-12 2010-10-08 53.367 26,286 +4,694 0.00% 1,402,812
2010-10-07 2010-10-05 53.367 21,592 +939 0.00% 1,152,306
2010-10-06 2010-10-04 53.687 20,653 -470 0.00% 1,108,794
2010-10-04 2010-09-29 52.089 21,123 -3,520 0.00% 1,100,276
2010-09-28 2010-09-24 49.959 24,643 -939 0.00% 1,231,129
2010-09-27 2010-09-22 50.065 25,582 +3,521 0.00% 1,280,765
2010-09-22 2010-09-20 48.787 22,061 +2,347 0.00% 1,076,286
2010-09-21 2010-09-17 48.467 19,714 +938 0.00% 955,484
2010-09-16 2010-09-14 47.935 18,776 +2,347 0.00% 900,021
2010-09-10 2010-09-08 49.335 16,429 -2,347 0.00% 810,520
2010-09-09 2010-09-07 48.359 18,776 +331 0.00% 907,986
2010-09-07 2010-09-03 46.841 18,445 +2,305 0.00% 863,979
2010-08-30 2010-08-26 43.588 16,140 -30,896 0.00% 703,511
2010-08-27 2010-08-25 44.022 47,036 +4,611 0.00% 2,070,606
2010-08-26 2010-08-24 43.696 42,425 -13,834 0.00% 1,853,821
2010-08-23 2010-08-19 44.998 56,259 +41,503 0.00% 2,531,519
2010-08-20 2010-08-18 46.190 14,756 -17,985 0.00% 681,584
2010-08-19 2010-08-17 44.564 32,741 +4,612 0.00% 1,459,065
2010-08-18 2010-08-16 45.214 28,129 +9,222 0.00% 1,271,837
2010-08-10 2010-08-06 44.455 18,907 -922 0.00% 840,519
2010-08-04 2010-08-02 45.106 19,829 -115,284 0.00% 894,407
2010-08-03 2010-07-30 43.241 135,113 -115,284 0.00% 5,842,427
2010-08-02 2010-07-29 43.805 250,397 -4,611 0.01% 10,968,607
2010-07-28 2010-07-26 41.983 255,008 -228,724 0.01% 10,706,072
2010-07-27 2010-07-23 42.460 483,732 -461 0.01% 20,539,435
2010-07-26 2010-07-22 41.983 484,193 +11,990 0.01% 20,328,010
2010-07-22 2010-07-20 41.419 472,203 -22,365 0.01% 19,558,390
2010-07-20 2010-07-16 40.509 494,568 +66,173 0.01% 20,034,287
2010-07-19 2010-07-15 40.335 428,395 +41,963 0.01% 17,279,387
2010-07-16 2010-07-14 40.162 386,432 +359,686 0.01% 15,519,762
2010-07-09 2010-07-07 38.167 26,746 +1,384 0.00% 1,020,804
2010-06-28 2010-06-24 39.077 25,362 +4,611 0.00% 991,081
2010-06-01 2010-05-28 37.906 20,751 -1,384 0.00% 786,595
2010-05-26 2010-05-24 36.345 22,135 +1,384 0.00% 804,497
2010-05-11 2010-05-07 40.131 20,751 +657 0.00% 832,766
2010-04-30 2010-04-28 42.326 20,094 +4,465 0.00% 850,500
2010-04-19 2010-04-15 42.908 15,629 -446 0.00% 670,614
2010-04-15 2010-04-13 42.684 16,075 -670 0.00% 686,151
2010-04-13 2010-04-09 42.102 16,745 +1,340 0.00% 705,000
2010-04-09 2010-04-07 42.013 15,405 +1,786 0.00% 647,203
2010-03-25 2010-03-23 41.027 13,619 -4,466 0.00% 558,749
2010-03-18 2010-03-16 40.266 18,085 -893 0.00% 728,206
2010-03-15 2010-03-11 40.176 18,978 -223 0.00% 762,463
2010-03-10 2010-03-08 40.893 19,201 -44,653 0.00% 785,183
2010-02-26 2010-02-24 40.176 63,854 +4,465 0.00% 2,565,409
2010-02-22 2010-02-18 38.474 59,389 -2,233 0.00% 2,284,943
2010-02-10 2010-02-08 38.429 61,622 -2,232 0.00% 2,368,095
2010-02-09 2010-02-05 38.385 63,854 -893 0.00% 2,451,010
2010-02-01 2010-01-28 37.220 64,747 +2,232 0.00% 2,409,888
2010-01-29 2010-01-27 36.324 62,515 -893 0.00% 2,270,812
2010-01-28 2010-01-26 36.011 63,408 -1,339 0.00% 2,283,370
2010-01-13 2010-01-11 38.385 64,747 +4,465 0.00% 2,485,287
2010-01-08 2010-01-06 38.340 60,282 -2,009 0.00% 2,311,200
2010-01-07 2010-01-05 38.564 62,291 +24,559 0.00% 2,402,175
2010-01-05 2009-12-31 39.415 37,732 +20,094 0.00% 1,487,197
2009-12-17 2009-12-15 39.504 17,638 +1,786 0.00% 696,777
2009-12-01 2009-11-27 39.549 15,852 +223 0.00% 626,933
2009-11-20 2009-11-18 43.087 15,629 +1,340 0.00% 673,414
2009-10-27 2009-10-22 40.266 14,289 -133,960 0.00% 575,357
2009-10-20 2009-10-16 38.832 148,249 +2,233 0.00% 5,756,877
2009-10-15 2009-10-13 38.116 146,016 -148,026 0.00% 5,565,525
2009-10-12 2009-10-08 38.967 294,042 +22,326 0.01% 11,457,892
2009-10-09 2009-10-07 37.937 271,716 +259,660 0.01% 10,308,008
2009-10-06 2009-10-02 37.354 12,056 +2,232 0.00% 450,345
2009-09-22 2009-09-18 38.609 9,824 +2,903 0.00% 379,290
2009-09-17 2009-09-15 38.250 6,921 +1,786 0.00% 264,730
2009-09-11 2009-09-09 38.093 5,135 -263,455 0.00% 195,609
2009-09-10 2009-09-08 38.503 268,590 +263,542 0.01% 10,341,635
2009-08-31 2009-08-27 34.448 5,048 -105,341 0.00% 173,894
2009-08-28 2009-08-26 35.815 110,389 -105,341 0.00% 3,953,584
2009-08-19 2009-08-17 33.765 215,730 +57,060 0.00% 7,284,025
2009-08-17 2009-08-13 35.405 158,670 -79,006 0.00% 5,617,700
2009-08-10 2009-08-06 34.721 237,676 +87,784 0.01% 8,252,451
2009-08-06 2009-08-04 35.906 149,892 -144,844 0.00% 5,382,045
2009-08-05 2009-08-03 36.635 294,736 +26,335 0.01% 10,797,716
2009-08-03 2009-07-30 37.592 268,401 +263,353 0.01% 10,089,758
2009-07-21 2009-07-17 33.354 5,048 +4,170 0.00% 168,373
2009-07-03 2009-06-30 30.939 878 -96,563 0.00% 27,165
2009-07-02 2009-06-29 30.210 97,441 +87,785 0.00% 2,943,730
2009-06-30 2009-06-26 30.074 9,656 -878 0.00% 290,391
2009-06-26 2009-06-24 29.026 10,534 +9,656 0.00% 305,756
2009-05-25 2009-05-21 25.061 878 +439 0.00% 22,004
2009-05-12 2009-05-08 27.112 439 +439 0.00% 11,902
2007-06-26 2007-06-22 45.787 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