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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 -39,459
2025-06-18 2025-06-16 48.861 39,459 +39,459 0.00% 1,928,023
2022-03-22 2022-03-18 71.033 0 -63,906
2022-02-28 2022-02-24 69.727 63,906 +63,906 0.00% 4,455,949
2022-02-07 2022-01-31 68.669 0 -57,476
2022-02-04 2022-01-27 68.607 57,476 +57,476 0.00% 3,943,256
2020-11-13 2020-11-11 70.545 0 -2,313
2020-09-07 2020-09-03 65.842 2,313 +28 0.00% 152,292
2020-08-12 2020-08-10 65.382 2,285 +762 0.00% 149,399
2020-07-16 2020-07-14 67.877 1,523 +761 0.00% 103,376
2020-07-14 2020-07-10 66.104 762 +762 0.00% 50,372
2017-07-28 2017-07-26 150.894 0 -1,682
2017-07-27 2017-07-25 150.894 1,682 -1,132 0.00% 253,804
2017-07-24 2017-07-20 149.259 2,814 -1,346 0.00% 420,014
2017-07-05 2017-07-03 144.873 4,160 -336 0.00% 602,673
2017-06-29 2017-06-27 146.211 4,496 -336 0.00% 657,366
2017-06-14 2017-06-12 148.293 4,832 -673 0.00% 716,549
2017-06-06 2017-06-02 151.489 5,505 -101 0.00% 833,946
2017-06-01 2017-05-29 151.340 5,606 -301 0.00% 848,413
2017-05-31 2017-05-26 151.489 5,907 +123 0.00% 894,844
2017-05-29 2017-05-25 151.191 5,784 +248 0.00% 874,491
2017-05-26 2017-05-24 151.191 5,536 -148 0.00% 836,996
2017-05-25 2017-05-23 149.110 5,684 -124 0.00% 847,542
2017-05-23 2017-05-19 148.070 5,808 -8 0.00% 859,988
2017-05-22 2017-05-18 147.326 5,816 +107 0.00% 856,849
2017-05-19 2017-05-17 149.853 5,709 -3,172 0.00% 855,514
2017-05-17 2017-05-15 155.328 8,881 -107 0.00% 1,379,470
2017-05-16 2017-05-12 153.964 8,988 +3,397 0.00% 1,383,832
2017-05-15 2017-05-11 154.419 5,591 -87 0.00% 863,357
2017-05-12 2017-05-10 152.601 5,678 +61 0.00% 866,466
2017-05-11 2017-05-09 149.191 5,617 +204 0.00% 838,005
2017-05-10 2017-05-08 147.979 5,413 -436 0.00% 801,008
2017-05-09 2017-05-05 147.145 5,849 +375 0.00% 860,652
2017-05-08 2017-05-04 148.054 5,474 -58 0.00% 810,449
2017-05-05 2017-05-02 148.130 5,532 -140 0.00% 819,456
2017-05-04 2017-04-28 147.221 5,672 +122 0.00% 835,037
2017-04-28 2017-04-26 146.842 5,550 +26 0.00% 814,973
2017-04-27 2017-04-25 146.766 5,524 -87 0.00% 810,737
2017-04-26 2017-04-24 144.039 5,611 -140 0.00% 808,200
2017-04-25 2017-04-21 141.159 5,751 +156 0.00% 811,807
2017-04-24 2017-04-20 142.296 5,595 +26 0.00% 796,145
2017-04-20 2017-04-18 142.599 5,569 -330 0.00% 794,133
2017-04-19 2017-04-13 143.660 5,899 -8,390 0.00% 847,448
2017-04-18 2017-04-12 144.720 14,289 +68 0.00% 2,067,911
2017-04-11 2017-04-07 144.645 14,221 -6,626 0.00% 2,056,992
2017-04-10 2017-04-06 145.024 20,847 -452 0.00% 3,023,306
2017-04-07 2017-04-05 144.645 21,299 +72 0.00% 3,080,787
2017-03-31 2017-03-29 146.009 21,227 -37 0.00% 3,099,323
2017-03-30 2017-03-28 146.842 21,264 -159 0.00% 3,122,448
2017-03-27 2017-03-23 148.206 21,423 +43 0.00% 3,175,014
2017-03-24 2017-03-22 146.160 21,380 +3,847 0.00% 3,124,903
2017-03-23 2017-03-21 146.918 17,533 -660 0.00% 2,575,909
2017-03-20 2017-03-16 146.842 18,193 +243 0.00% 2,671,497
2017-03-17 2017-03-15 146.842 17,950 -167 0.00% 2,635,814
2017-03-16 2017-03-14 145.705 18,117 +122 0.00% 2,639,746
2017-03-15 2017-03-13 145.327 17,995 -479 0.00% 2,615,152
2017-03-14 2017-03-10 144.948 18,474 +364 0.00% 2,677,765
2017-03-13 2017-03-09 144.720 18,110 -132 0.00% 2,620,887
2017-03-10 2017-03-08 146.084 18,242 +243 0.00% 2,664,870
2017-03-08 2017-03-06 144.645 17,999 +16 0.00% 2,603,460
2017-03-03 2017-03-01 145.933 17,983 +3,195 0.00% 2,624,309
2017-03-01 2017-02-27 145.933 14,788 -174 0.00% 2,158,054
2017-02-28 2017-02-24 143.205 14,962 +9 0.00% 2,142,634
2017-02-27 2017-02-23 140.174 14,953 -131 0.00% 2,096,026
2017-02-24 2017-02-22 141.311 15,084 -155 0.00% 2,131,532
2017-02-20 2017-02-16 140.629 15,239 -87 0.00% 2,143,044
2017-02-17 2017-02-15 141.083 15,326 -209 0.00% 2,162,246
2017-02-16 2017-02-14 141.159 15,535 -417 0.00% 2,192,909
2017-02-15 2017-02-13 138.962 15,952 -52 0.00% 2,216,721
2017-02-14 2017-02-10 138.659 16,004 +166 0.00% 2,219,096
2017-02-13 2017-02-09 138.204 15,838 +26 0.00% 2,188,879
2017-02-10 2017-02-08 138.432 15,812 +122 0.00% 2,188,880
2017-02-09 2017-02-07 138.810 15,690 +47 0.00% 2,177,935
2017-02-08 2017-02-06 138.886 15,643 +122 0.00% 2,172,596
2017-02-06 2017-02-02 139.417 15,521 +264 0.00% 2,163,884
2017-02-03 2017-02-01 139.720 15,257 +6 0.00% 2,131,703
2017-02-02 2017-01-27 141.614 15,251 +198 0.00% 2,159,753
2017-01-26 2017-01-24 139.871 15,053 -26 0.00% 2,105,481
2017-01-24 2017-01-20 138.962 15,079 +66 0.00% 2,095,407
2017-01-23 2017-01-19 138.204 15,013 +39 0.00% 2,074,860
2017-01-20 2017-01-18 138.962 14,974 -330 0.00% 2,080,816
2017-01-18 2017-01-16 137.295 15,304 +103 0.00% 2,101,163
2017-01-16 2017-01-12 138.810 15,201 +112 0.00% 2,110,057
2017-01-12 2017-01-10 137.825 15,089 -66 0.00% 2,079,647
2017-01-11 2017-01-09 136.386 15,155 -106 0.00% 2,066,926
2017-01-10 2017-01-06 136.613 15,261 +301 0.00% 2,084,852
2017-01-09 2017-01-05 137.447 14,960 -330 0.00% 2,056,200
2017-01-06 2017-01-04 136.613 15,290 +67 0.00% 2,088,814
2017-01-03 2016-12-29 133.203 15,223 +26 0.00% 2,027,756
2016-12-30 2016-12-28 133.507 15,197 +156 0.00% 2,028,898
2016-12-28 2016-12-22 134.492 15,041 -280 0.00% 2,022,887
2016-12-23 2016-12-21 133.203 15,321 +180 0.00% 2,040,810
2016-12-19 2016-12-15 136.765 15,141 +117 0.00% 2,070,753
2016-12-14 2016-12-12 139.492 15,024 +68 0.00% 2,095,733
2016-12-13 2016-12-09 140.856 14,956 -208 0.00% 2,106,645
2016-12-09 2016-12-07 140.326 15,164 +169 0.00% 2,127,900
2016-12-08 2016-12-06 142.220 14,995 -87 0.00% 2,132,590
2016-12-07 2016-12-05 141.538 15,082 +122 0.00% 2,134,678
2016-12-05 2016-12-01 143.508 14,960 -11 0.00% 2,146,882
2016-12-02 2016-11-30 143.205 14,971 +13 0.00% 2,143,923
2016-11-29 2016-11-25 144.114 14,958 -3,299 0.00% 2,155,662
2016-11-25 2016-11-23 145.781 18,257 -209 0.00% 2,661,528
2016-11-23 2016-11-21 145.099 18,466 +5 0.00% 2,679,404
2016-11-18 2016-11-16 141.690 18,461 -56 0.00% 2,615,733
2016-11-14 2016-11-10 143.584 18,517 +140 0.00% 2,658,743
2016-11-11 2016-11-09 142.523 18,377 -330 0.00% 2,619,147
2016-11-09 2016-11-07 145.251 18,707 +318 0.00% 2,717,208
2016-11-08 2016-11-04 144.720 18,389 +117 0.00% 2,661,264
2016-11-04 2016-11-02 145.251 18,272 -230 0.00% 2,654,023
2016-11-03 2016-11-01 146.842 18,502 -193 0.00% 2,716,871
2016-11-02 2016-10-31 145.402 18,695 -132 0.00% 2,718,298
2016-11-01 2016-10-28 144.114 18,827 -53 0.00% 2,713,240
2016-10-31 2016-10-27 145.857 18,880 +122 0.00% 2,753,780
2016-10-28 2016-10-26 147.448 18,758 +3,212 0.00% 2,765,833
2016-10-27 2016-10-25 149.267 15,546 +69 0.00% 2,320,499
2016-10-26 2016-10-24 149.949 15,477 -112 0.00% 2,320,754
2016-10-25 2016-10-20 148.812 15,589 +76 0.00% 2,319,831
2016-10-20 2016-10-18 147.675 15,513 +201 0.00% 2,290,890
2016-10-19 2016-10-17 146.160 15,312 -79 0.00% 2,238,003
2016-10-18 2016-10-14 146.842 15,391 -330 0.00% 2,260,045
2016-10-17 2016-10-13 144.569 15,721 -93 0.00% 2,272,768
2016-10-14 2016-10-12 145.630 15,814 +103 0.00% 2,302,988
2016-10-13 2016-10-11 144.569 15,711 -282 0.00% 2,271,322
2016-10-12 2016-10-07 148.509 15,993 -39 0.00% 2,375,104
2016-10-11 2016-10-06 149.570 16,032 +34 0.00% 2,397,902
2016-10-07 2016-10-05 150.403 15,998 +35 0.00% 2,406,150
2016-10-06 2016-10-04 150.706 15,963 +578 0.00% 2,405,724
2016-10-05 2016-10-03 150.706 15,385 -64 0.00% 2,318,616
2016-10-03 2016-09-29 151.085 15,449 -1,649 0.00% 2,334,114
2016-09-30 2016-09-28 150.555 17,098 +131 0.00% 2,574,185
2016-09-29 2016-09-27 150.024 16,967 +122 0.00% 2,545,463
2016-09-28 2016-09-26 150.327 16,845 +311 0.00% 2,532,265
2016-09-27 2016-09-23 151.994 16,534 +132 0.00% 2,513,075
2016-09-26 2016-09-22 152.146 16,402 -17 0.00% 2,495,497
2016-09-21 2016-09-19 153.358 16,419 -418 0.00% 2,517,989
2016-09-20 2016-09-15 151.312 16,837 +226 0.00% 2,547,647
2016-09-19 2016-09-14 151.085 16,611 -55 0.00% 2,509,675
2016-09-15 2016-09-13 150.403 16,666 -2,083 0.00% 2,506,620
2016-09-14 2016-09-12 150.782 18,749 +50 0.00% 2,827,013
2016-09-13 2016-09-09 155.025 18,699 -261 0.00% 2,898,815
2016-09-12 2016-09-08 155.996 18,960 +311 0.00% 2,957,675
2016-09-09 2016-09-07 155.843 18,649 -124 0.00% 2,906,314
2016-09-07 2016-09-05 157.522 18,773 -139 0.00% 2,957,158
2016-09-06 2016-09-02 156.911 18,912 +786 0.00% 2,967,507
2016-09-05 2016-09-01 151.951 18,126 +3,276 0.00% 2,754,257
2016-09-02 2016-08-31 152.180 14,850 -15 0.00% 2,259,867
2016-09-01 2016-08-30 151.340 14,865 -86 0.00% 2,249,670
2016-08-25 2016-08-23 151.111 14,951 -3,603 0.00% 2,259,262
2016-08-22 2016-08-18 149.814 18,554 -19 0.00% 2,779,643
2016-08-19 2016-08-17 150.195 18,573 +121 0.00% 2,789,577
2016-08-18 2016-08-16 149.279 18,452 +3,353 0.00% 2,754,504
2016-08-17 2016-08-15 149.279 15,099 +14 0.00% 2,253,970
2016-08-16 2016-08-12 146.150 15,085 -3,228 0.00% 2,204,679
2016-08-12 2016-08-10 143.403 18,313 +7 0.00% 2,626,137
2016-08-10 2016-08-08 143.708 18,306 -5 0.00% 2,630,722
2016-08-08 2016-08-04 139.892 18,311 +167 0.00% 2,561,567
2016-08-05 2016-08-03 139.282 18,144 -243 0.00% 2,527,127
2016-08-04 2016-08-01 140.045 18,387 +273 0.00% 2,575,005
2016-08-03 2016-07-29 138.595 18,114 -162 0.00% 2,510,507
2016-08-01 2016-07-28 139.053 18,276 +3,372 0.00% 2,541,328
2016-07-29 2016-07-27 139.434 14,904 -3,278 0.00% 2,078,129
2016-07-28 2016-07-26 137.832 18,182 +72 0.00% 2,506,055
2016-07-27 2016-07-25 135.542 18,110 -456 0.00% 2,454,667
2016-07-26 2016-07-22 134.932 18,566 +121 0.00% 2,505,139
2016-07-25 2016-07-21 136.153 18,445 -81 0.00% 2,511,335
2016-07-22 2016-07-20 133.634 18,526 +3,541 0.00% 2,475,706
2016-07-21 2016-07-19 134.092 14,985 -22 0.00% 2,009,369
2016-07-15 2016-07-13 131.192 15,007 -590 0.00% 1,968,797
2016-07-14 2016-07-12 129.360 15,597 -6,229 0.00% 2,017,632
2016-07-13 2016-07-11 126.079 21,826 -328 0.00% 2,751,791
2016-07-12 2016-07-08 125.010 22,154 +262 0.00% 2,769,474
2016-07-11 2016-07-07 127.223 21,892 +241 0.00% 2,785,173
2016-07-08 2016-07-06 125.773 21,651 -71 0.00% 2,723,117
2016-07-07 2016-07-05 126.689 21,722 +1,564 0.00% 2,751,941
2016-07-06 2016-07-04 128.826 20,158 +3,945 0.00% 2,596,875
2016-07-05 2016-06-30 129.055 16,213 -2,537 0.00% 2,092,368
2016-07-04 2016-06-29 126.460 18,750 -281 0.00% 2,371,128
2016-06-30 2016-06-28 125.163 19,031 +522 0.00% 2,381,972
2016-06-29 2016-06-27 127.452 18,509 +298 0.00% 2,359,014
2016-06-22 2016-06-20 138.061 18,211 -267 0.00% 2,514,222
2016-06-17 2016-06-15 135.237 18,478 -131 0.00% 2,498,906
2016-06-16 2016-06-14 135.924 18,609 +37 0.00% 2,529,404
2016-06-14 2016-06-10 140.198 18,572 +424 0.00% 2,603,748
2016-06-13 2016-06-08 141.190 18,148 -917 0.00% 2,562,310
2016-06-10 2016-06-07 141.495 19,065 +3,275 0.00% 2,697,601
2016-06-08 2016-06-06 140.579 15,790 +131 0.00% 2,219,744
2016-06-07 2016-06-03 139.434 15,659 -512 0.00% 2,183,402
2016-06-06 2016-06-02 137.908 16,171 -328 0.00% 2,230,110
2016-06-03 2016-06-01 136.076 16,499 +407 0.00% 2,245,123
2016-06-02 2016-05-31 137.679 16,092 +517 0.00% 2,215,531
2016-06-01 2016-05-30 137.832 15,575 -87 0.00% 2,146,728
2016-05-31 2016-05-27 137.908 15,662 +100 0.00% 2,159,914
2016-05-30 2016-05-26 136.763 15,562 +118 0.00% 2,128,309
2016-05-27 2016-05-25 137.221 15,444 +137 0.00% 2,119,243
2016-05-26 2016-05-24 135.466 15,307 -325 0.00% 2,073,574
2016-05-25 2016-05-23 134.550 15,632 +209 0.00% 2,103,285
2016-05-23 2016-05-19 135.008 15,423 -121 0.00% 2,082,226
2016-05-20 2016-05-18 136.000 15,544 -101 0.00% 2,113,984
2016-05-19 2016-05-17 143.232 15,645 -108 0.00% 2,240,864
2016-05-18 2016-05-16 142.453 15,753 -2,205 0.00% 2,244,063
2016-05-17 2016-05-13 141.986 17,958 +2,562 0.00% 2,549,780
2016-05-16 2016-05-12 143.621 15,396 +90 0.00% 2,211,194
2016-05-12 2016-05-10 146.192 15,306 -95 0.00% 2,237,609
2016-05-11 2016-05-09 144.167 15,401 -36 0.00% 2,220,309
2016-05-10 2016-05-06 144.400 15,437 -187 0.00% 2,229,106
2016-05-09 2016-05-05 144.244 15,624 +128 0.00% 2,253,675
2016-05-06 2016-05-04 144.868 15,496 +321 0.00% 2,244,867
2016-05-05 2016-05-03 143.933 15,175 +80 0.00% 2,184,182
2016-05-04 2016-04-29 144.868 15,095 -85 0.00% 2,186,775
2016-05-03 2016-04-28 146.737 15,180 +161 0.00% 2,227,465
2016-04-29 2016-04-27 147.282 15,019 -327 0.00% 2,212,028
2016-04-28 2016-04-26 148.606 15,346 +119 0.00% 2,280,508
2016-04-27 2016-04-25 150.164 15,227 +351 0.00% 2,286,544
2016-04-26 2016-04-22 150.943 14,876 +64 0.00% 2,245,422
2016-04-25 2016-04-21 151.877 14,812 -6,099 0.00% 2,249,606
2016-04-21 2016-04-19 151.721 20,911 -321 0.00% 3,172,648
2016-04-20 2016-04-18 151.799 21,232 -341 0.00% 3,223,004
2016-04-15 2016-04-13 154.525 21,573 +3,692 0.00% 3,333,576
2016-04-14 2016-04-12 152.033 17,881 +235 0.00% 2,718,503
2016-04-13 2016-04-11 154.136 17,646 +3,344 0.00% 2,719,883
2016-04-12 2016-04-08 154.214 14,302 +6 0.00% 2,205,566
2016-04-11 2016-04-07 154.603 14,296 -55 0.00% 2,210,208
2016-04-08 2016-04-06 155.460 14,351 +151 0.00% 2,231,006
2016-04-07 2016-04-05 153.902 14,200 -1,608 0.00% 2,185,412
2016-04-05 2016-03-31 156.862 15,808 +642 0.00% 2,479,674
2016-04-01 2016-03-30 159.354 15,166 -366 0.00% 2,416,767
2016-03-31 2016-03-29 156.239 15,532 -5,135 0.00% 2,426,702
2016-03-30 2016-03-24 156.239 20,667 +123 0.00% 3,228,988
2016-03-29 2016-03-23 157.952 20,544 +34 0.00% 3,244,973
2016-03-23 2016-03-21 155.772 20,510 +151 0.00% 3,194,874
2016-03-22 2016-03-18 156.706 20,359 +4,707 0.00% 3,190,381
2016-03-21 2016-03-17 153.980 15,652 +358 0.00% 2,410,098
2016-03-18 2016-03-16 154.370 15,294 -115 0.00% 2,360,929
2016-03-14 2016-03-10 153.123 15,409 +93 0.00% 2,359,479
2016-03-11 2016-03-09 151.566 15,316 -304 0.00% 2,321,380
2016-03-08 2016-03-04 153.980 15,620 +39 0.00% 2,405,170
2016-03-07 2016-03-03 151.955 15,581 +13 0.00% 2,367,613
2016-03-04 2016-03-02 152.189 15,568 -339 0.00% 2,369,275
2016-03-01 2016-02-26 148.139 15,907 -2,625 0.00% 2,356,443
2016-02-26 2016-02-24 148.840 18,532 -321 0.00% 2,758,297
2016-02-25 2016-02-23 148.606 18,853 +303 0.00% 2,801,670
2016-02-19 2016-02-17 148.061 18,550 -321 0.00% 2,746,529
2016-02-17 2016-02-15 145.646 18,871 +443 0.00% 2,748,493
2016-02-16 2016-02-12 143.232 18,428 -415 0.00% 2,639,478
2016-02-15 2016-02-11 145.802 18,843 +336 0.00% 2,747,350
2016-02-11 2016-02-04 150.943 18,507 +67 0.00% 2,793,495
2016-02-05 2016-02-03 148.528 18,440 -43 0.00% 2,738,859
2016-02-04 2016-02-02 151.254 18,483 +57 0.00% 2,795,631
2016-02-03 2016-02-01 151.955 18,426 -203 0.00% 2,799,925
2016-02-01 2016-01-28 147.204 18,629 -896 0.00% 2,742,265
2016-01-29 2016-01-27 145.101 19,525 +301 0.00% 2,833,101
2016-01-28 2016-01-26 144.945 19,224 -408 0.00% 2,786,431
2016-01-26 2016-01-22 147.282 19,632 +336 0.00% 2,891,440
2016-01-25 2016-01-21 145.179 19,296 -202 0.00% 2,801,375
2016-01-22 2016-01-20 145.802 19,498 -596 0.00% 2,842,851
2016-01-21 2016-01-19 150.320 20,094 +303 0.00% 3,020,521
2016-01-20 2016-01-18 150.631 19,791 +119 0.00% 2,981,140
2016-01-19 2016-01-15 151.955 19,672 -67 0.00% 2,989,262
2016-01-18 2016-01-14 152.500 19,739 +642 0.00% 3,010,204
2016-01-15 2016-01-13 154.292 19,097 -215 0.00% 2,946,509
2016-01-14 2016-01-12 151.098 19,312 +118 0.00% 2,918,012
2016-01-13 2016-01-11 152.578 19,194 +118 0.00% 2,928,586
2016-01-12 2016-01-08 154.759 19,076 +15 0.00% 2,952,183
2016-01-11 2016-01-07 156.395 19,061 -72 0.00% 2,981,038
2016-01-05 2015-12-31 162.937 19,133 -424 0.00% 3,117,474
2016-01-04 2015-12-29 163.404 19,557 +321 0.00% 3,195,699
2015-12-29 2015-12-24 163.093 19,236 -490 0.00% 3,137,253
2015-12-28 2015-12-22 161.068 19,726 -4,494 0.00% 3,177,223
2015-12-23 2015-12-21 160.445 24,220 +4,460 0.00% 3,885,970
2015-12-22 2015-12-18 160.445 19,760 -164 0.00% 3,170,387
2015-12-15 2015-12-11 157.797 19,924 -49 0.00% 3,143,939
2015-12-14 2015-12-10 157.641 19,973 +118 0.00% 3,148,560
2015-12-11 2015-12-09 158.575 19,855 +34 0.00% 3,148,515
2015-12-09 2015-12-07 161.224 19,821 +118 0.00% 3,195,612
2015-12-08 2015-12-04 161.535 19,703 -283 0.00% 3,182,726
2015-12-07 2015-12-03 160.912 19,986 +13 0.00% 3,215,987
2015-12-04 2015-12-02 161.379 19,973 -35 0.00% 3,223,229
2015-12-02 2015-11-30 158.420 20,008 -17 0.00% 3,169,661
2015-12-01 2015-11-27 157.641 20,025 +256 0.00% 3,156,757
2015-11-30 2015-11-26 160.289 19,769 +237 0.00% 3,168,752
2015-11-27 2015-11-25 161.379 19,532 -642 0.00% 3,152,061
2015-11-26 2015-11-24 162.002 20,174 -95 0.00% 3,268,237
2015-11-25 2015-11-23 162.002 20,269 -53 0.00% 3,283,627
2015-11-24 2015-11-20 162.781 20,322 -321 0.00% 3,308,041
2015-11-19 2015-11-17 158.887 20,643 +130 0.00% 3,279,904
2015-11-16 2015-11-12 161.847 20,513 -85 0.00% 3,319,960
2015-11-13 2015-11-11 159.043 20,598 -3,210 0.00% 3,275,962
2015-11-11 2015-11-09 160.912 23,808 +355 0.00% 3,830,993
2015-11-09 2015-11-05 163.249 23,453 +53 0.00% 3,828,669
2015-11-06 2015-11-04 164.806 23,400 +2,804 0.00% 3,856,467
2015-11-05 2015-11-03 162.314 20,596 -3,616 0.00% 3,343,018
2015-11-04 2015-11-02 161.535 24,212 +103 0.00% 3,911,088
2015-11-02 2015-10-29 165.897 24,109 +4 0.00% 3,999,603
2015-10-30 2015-10-28 166.987 24,105 -321 0.00% 4,025,224
2015-10-29 2015-10-27 167.299 24,426 +321 0.00% 4,086,436
2015-10-28 2015-10-26 165.897 24,105 +1,092 0.00% 3,998,940
2015-10-27 2015-10-23 168.545 23,013 -973 0.00% 3,878,722
2015-10-23 2015-10-20 165.741 23,986 +3,970 0.00% 3,975,462
2015-10-20 2015-10-16 167.454 20,016 -160 0.00% 3,351,767
2015-10-19 2015-10-15 167.766 20,176 +16 0.00% 3,384,846
2015-10-15 2015-10-13 164.495 20,160 +33 0.00% 3,316,214
2015-10-14 2015-10-12 163.249 20,127 +642 0.00% 3,285,704
2015-10-13 2015-10-09 159.510 19,485 -7,891 0.00% 3,108,054
2015-10-12 2015-10-08 159.822 27,376 +33 0.00% 4,375,276
2015-10-09 2015-10-07 162.158 27,343 +260 0.00% 4,433,891
2015-10-08 2015-10-06 161.847 27,083 -3,851 0.00% 4,383,292
2015-10-07 2015-10-05 161.847 30,934 -232 0.00% 5,006,564
2015-10-06 2015-10-02 161.068 31,166 +4,237 0.00% 5,019,838
2015-10-02 2015-09-29 153.591 26,929 +2,809 0.00% 4,136,045
2015-09-30 2015-09-25 157.018 24,120 +44 0.00% 3,787,267
2015-09-29 2015-09-24 157.173 24,076 -256 0.00% 3,784,109
2015-09-25 2015-09-23 158.108 24,332 -321 0.00% 3,847,087
2015-09-24 2015-09-22 160.756 24,653 +321 0.00% 3,963,123
2015-09-23 2015-09-21 162.321 24,332 +118 0.00% 3,949,604
2015-09-22 2015-09-18 162.478 24,214 -474 0.00% 3,934,247
2015-09-21 2015-09-17 162.635 24,688 +6,057 0.00% 4,015,134
2015-09-18 2015-09-16 166.242 18,631 -1,981 0.00% 3,097,258
2015-09-17 2015-09-15 163.419 20,612 -319 0.00% 3,368,397
2015-09-16 2015-09-14 164.831 20,931 +681 0.00% 3,450,071
2015-09-15 2015-09-11 164.517 20,250 -46 0.00% 3,331,470
2015-09-14 2015-09-10 169.536 20,296 -557 0.00% 3,440,896
2015-09-11 2015-09-09 172.359 20,853 +382 0.00% 3,594,195
2015-09-10 2015-09-08 162.478 20,471 +3,339 0.00% 3,326,091
2015-09-08 2015-09-04 159.969 17,132 +37 0.00% 2,740,587
2015-09-07 2015-09-02 160.910 17,095 -403 0.00% 2,750,754
2015-09-04 2015-09-01 158.714 17,498 -2,953 0.00% 2,777,182
2015-09-02 2015-08-31 162.008 20,451 +250 0.00% 3,313,220
2015-09-01 2015-08-28 164.047 20,201 -19,448 0.00% 3,313,904
2015-08-31 2015-08-27 162.949 39,649 +6,605 0.00% 6,460,753
2015-08-28 2015-08-26 157.303 33,044 -1,964 0.00% 5,197,912
2015-08-27 2015-08-25 160.439 35,008 +26 0.00% 5,616,662
2015-08-26 2015-08-24 154.558 34,982 +12,542 0.00% 5,406,754
2015-08-25 2015-08-21 161.067 22,440 -1,560 0.00% 3,614,337
2015-08-24 2015-08-20 165.929 24,000 +3,255 0.00% 3,982,284
2015-08-21 2015-08-19 170.477 20,745 -267 0.00% 3,536,538
2015-08-19 2015-08-17 177.377 21,012 -2,954 0.00% 3,727,051
2015-08-18 2015-08-14 178.318 23,966 +100 0.00% 4,273,575
2015-08-17 2015-08-13 175.182 23,866 -135 0.00% 4,180,884
2015-08-14 2015-08-12 175.338 24,001 +45 0.00% 4,208,298
2015-08-13 2015-08-11 179.102 23,956 -721 0.00% 4,290,578
2015-08-12 2015-08-10 181.769 24,677 +33 0.00% 4,485,503
2015-08-10 2015-08-06 179.102 24,644 -84 0.00% 4,413,800
2015-08-06 2015-08-04 179.259 24,728 +433 0.00% 4,432,723
2015-08-05 2015-08-03 178.318 24,295 +3,188 0.00% 4,332,242
2015-08-04 2015-07-31 180.514 21,107 -201 0.00% 3,810,107
2015-08-03 2015-07-30 176.279 21,308 -319 0.00% 3,756,162
2015-07-31 2015-07-29 175.182 21,627 +528 0.00% 3,788,653
2015-07-30 2015-07-28 175.338 21,099 +174 0.00% 3,699,466
2015-07-29 2015-07-27 174.554 20,925 +15 0.00% 3,652,548
2015-07-28 2015-07-24 179.730 20,910 +34 0.00% 3,758,149
2015-07-23 2015-07-21 180.984 20,876 -319 0.00% 3,778,231
2015-07-22 2015-07-20 180.357 21,195 +498 0.00% 3,822,668
2015-07-21 2015-07-17 180.514 20,697 -252 0.00% 3,736,096
2015-07-17 2015-07-15 175.966 20,949 -6,527 0.00% 3,686,307
2015-07-16 2015-07-14 175.652 27,476 +346 0.00% 4,826,217
2015-07-15 2015-07-13 175.809 27,130 -4,999 0.00% 4,769,697
2015-07-14 2015-07-10 174.084 32,129 +20 0.00% 5,593,138
2015-07-13 2015-07-09 170.320 32,109 +6,409 0.00% 5,468,799
2015-07-10 2015-07-08 164.988 25,700 +2,374 0.00% 4,240,179
2015-07-09 2015-07-07 172.515 23,326 -533 0.00% 4,024,096
2015-07-08 2015-07-06 170.790 23,859 +2,714 0.00% 4,074,886
2015-07-07 2015-07-03 176.907 21,145 -992 0.00% 3,740,694
2015-07-06 2015-07-02 178.475 22,137 +115 0.00% 3,950,903
2015-07-03 2015-06-30 178.632 22,022 -211 0.00% 3,933,832
2015-07-02 2015-06-29 176.279 22,233 +1,406 0.00% 3,919,221
2015-06-30 2015-06-26 179.102 20,827 +74 0.00% 3,730,166
2015-06-29 2015-06-25 183.180 20,753 -13 0.00% 3,801,536
2015-06-26 2015-06-24 184.748 20,766 +217 0.00% 3,836,485
2015-06-25 2015-06-23 185.376 20,549 +117 0.00% 3,809,286
2015-06-24 2015-06-22 182.553 20,432 -204 0.00% 3,729,917
2015-06-23 2015-06-19 183.180 20,636 -133 0.00% 3,780,104
2015-06-22 2015-06-18 178.789 20,769 -84 0.00% 3,713,264
2015-06-19 2015-06-17 178.161 20,853 +293 0.00% 3,715,200
2015-06-18 2015-06-16 177.064 20,560 -6,192 0.00% 3,640,428
2015-06-17 2015-06-15 175.809 26,752 +6,754 0.00% 4,703,241
2015-06-16 2015-06-12 177.534 19,998 +469 0.00% 3,550,327
2015-06-15 2015-06-11 173.927 19,529 -49 0.00% 3,396,620
2015-06-12 2015-06-10 173.456 19,578 +743 0.00% 3,395,931
2015-06-11 2015-06-09 175.652 18,835 +33 0.00% 3,308,408
2015-06-10 2015-06-08 177.064 18,802 +492 0.00% 3,329,150
2015-06-09 2015-06-05 179.259 18,310 +237 0.00% 3,282,237
2015-06-08 2015-06-04 179.259 18,073 -755 0.00% 3,239,753
2015-06-05 2015-06-03 185.062 18,828 -737 0.00% 3,484,348
2015-06-04 2015-06-02 192.747 19,565 +4,463 0.00% 3,771,092
2015-06-03 2015-06-01 192.433 15,102 +8,478 0.00% 2,906,126
2015-06-02 2015-05-29 189.767 6,624 +1,376 0.00% 1,257,017
2015-06-01 2015-05-28 189.767 5,248 +638 0.00% 995,897
2015-05-29 2015-05-27 185.376 4,610 +1,913 0.00% 854,582
2015-05-28 2015-05-26 469.773 2,697 -176 0.00% 1,266,978
2015-05-27 2015-05-22 489.975 2,873 +1,289 0.00% 1,407,699
2015-05-15 2015-05-13 460.099 1,584 +71 0.00% 728,796
2015-05-13 2015-05-11 462.944 1,513 -352 0.00% 700,434
2015-05-12 2015-05-08 464.367 1,865 -4,744 0.00% 866,044
2015-05-11 2015-05-07 458.676 6,609 -879 0.00% 3,031,390
2015-05-08 2015-05-06 470.342 7,488 +703 0.00% 3,521,922
2015-05-07 2015-05-05 473.472 6,785 -176 0.00% 3,212,508
2015-05-06 2015-05-04 482.293 6,961 -175 0.00% 3,357,240
2015-05-05 2015-04-30 479.447 7,136 -71 0.00% 3,421,336
2015-04-29 2015-04-27 480.016 7,207 -351 0.00% 3,459,479
2015-04-28 2015-04-24 478.025 7,558 +176 0.00% 3,612,911
2015-04-23 2015-04-21 480.586 7,382 +478 0.00% 3,547,682
2015-04-21 2015-04-17 468.066 6,904 -2,460 0.00% 3,231,526
2015-04-20 2015-04-16 469.773 9,364 -21 0.00% 4,398,955
2015-04-16 2015-04-14 481.155 9,385 +3,514 0.00% 4,515,636
2015-04-13 2015-04-09 471.480 5,871 +70 0.00% 2,768,061
2015-04-10 2015-04-08 447.579 5,801 -175 0.00% 2,596,406
2015-04-09 2015-04-02 453.554 5,976 +175 0.00% 2,710,441
2015-03-31 2015-03-27 447.579 5,801 +246 0.00% 2,596,406
2015-03-24 2015-03-20 431.360 5,555 +324 0.00% 2,396,207
2015-03-23 2015-03-19 433.637 5,231 -14 0.00% 2,268,353
2015-03-18 2015-03-16 444.383 5,245 -351 0.00% 2,330,787
2015-03-12 2015-03-10 444.383 5,596 +822 0.00% 2,486,765
2015-03-11 2015-03-09 442.641 4,774 -2,317 0.00% 2,113,168
2015-03-10 2015-03-06 441.770 7,091 -35 0.00% 3,132,593
2015-03-09 2015-03-05 444.673 7,126 +1,723 0.00% 3,168,739
2015-03-02 2015-02-26 444.092 5,403 +207 0.00% 2,399,431
2015-02-23 2015-02-16 439.738 5,196 -2 0.00% 2,284,881
2015-02-16 2015-02-12 432.482 5,198 -73 0.00% 2,248,042
2015-02-09 2015-02-05 425.226 5,271 -1,722 0.00% 2,241,364
2015-02-06 2015-02-04 427.838 6,993 -345 0.00% 2,991,871
2015-02-03 2015-01-30 431.031 7,338 -531 0.00% 3,162,904
2015-01-30 2015-01-28 421.743 7,869 +2,412 0.00% 3,318,692
2015-01-27 2015-01-23 423.194 5,457 -344 0.00% 2,309,369
2015-01-26 2015-01-22 410.713 5,801 +2,756 0.00% 2,382,545
2015-01-20 2015-01-16 409.552 3,045 +69 0.00% 1,247,085
2015-01-19 2015-01-15 413.906 2,976 -1,103 0.00% 1,231,783
2015-01-16 2015-01-14 413.325 4,079 +1,723 0.00% 1,685,953
2015-01-15 2015-01-13 416.228 2,356 -382 0.00% 980,632
2015-01-14 2015-01-12 415.647 2,738 +968 0.00% 1,138,042
2015-01-13 2015-01-09 362.240 1,770 +1,034 0.00% 641,165
2014-12-23 2014-12-19 375.882 736 -345 0.00% 276,649
2014-12-22 2014-12-18 370.657 1,081 -129 0.00% 400,681
2014-12-19 2014-12-17 365.433 1,210 +345 0.00% 442,174
2014-12-16 2014-12-12 382.268 865 +344 0.00% 330,662
2014-12-11 2014-12-09 394.749 521 +149 0.00% 205,664
2014-12-10 2014-12-08 401.425 372 +16 0.00% 149,330
2014-12-09 2014-12-05 404.327 356 -160 0.00% 143,940
2014-12-08 2014-12-04 398.812 516 +68 0.00% 205,787
2014-11-27 2014-11-25 416.808 448 -103 0.00% 186,730
2014-11-24 2014-11-20 399.973 551 +26 0.00% 220,385
2014-11-21 2014-11-19 399.103 525 +5 0.00% 209,529
2014-11-12 2014-11-10 402.295 520 +112 0.00% 209,194
2014-11-05 2014-11-03 399.973 408 -241 0.00% 163,189
2014-11-04 2014-10-31 399.393 649 -345 0.00% 259,206
2014-10-20 2014-10-16 375.302 994 -689 0.00% 373,050
2014-10-09 2014-10-07 384.299 1,683 -344 0.00% 646,776
2014-10-08 2014-10-06 380.236 2,027 +193 0.00% 770,738
2014-10-07 2014-10-03 371.818 1,834 +689 0.00% 681,915
2014-10-03 2014-09-29 376.463 1,145 +344 0.00% 431,050
2014-09-30 2014-09-26 390.975 801 +66 0.00% 313,171
2014-09-29 2014-09-25 393.588 735 -344 0.00% 289,287
2014-09-23 2014-09-19 397.361 1,079 +8 0.00% 428,753
2014-09-22 2014-09-18 394.168 1,071 +344 0.00% 422,154
2014-09-18 2014-09-16 399.683 727 +69 0.00% 290,570
2014-09-17 2014-09-15 401.134 658 +26 0.00% 263,946
2014-09-11 2014-09-08 410.132 632 -17 0.00% 259,204
2014-09-04 2014-09-02 410.423 649 -344 0.00% 266,364
2014-09-02 2014-08-29 411.993 993 +344 0.00% 409,109
2014-09-01 2014-08-28 418.116 649 +3 0.00% 271,357
2014-08-29 2014-08-27 425.988 646 +275 0.00% 275,188
2014-08-14 2014-08-12 423.655 371 -343 0.00% 157,176
2014-08-11 2014-08-07 417.241 714 +1 0.00% 297,910
2014-08-05 2014-08-01 418.699 713 +123 0.00% 298,532
2014-07-25 2014-07-23 409.077 590 +47 0.00% 241,355
2014-07-07 2014-07-03 414.617 543 +196 0.00% 225,137
2014-07-04 2014-07-02 414.908 347 -137 0.00% 143,973
2014-06-25 2014-06-23 390.125 484 +30 0.00% 188,820
2014-06-16 2014-06-12 392.749 454 +111 0.00% 178,308
2014-05-23 2014-05-21 394.498 343 -19 0.00% 135,313
2014-05-22 2014-05-20 404.013 362 -75 0.00% 146,253
2014-05-21 2014-05-19 399.544 437 +14 0.00% 174,601
2014-05-12 2014-05-08 372.729 423 -336 0.00% 157,664
2014-05-09 2014-05-07 369.750 759 +14 0.00% 280,640
2014-05-08 2014-05-05 368.260 745 -67 0.00% 274,354
2014-05-05 2014-04-30 414.999 812 +262 0.00% 336,979
2014-04-30 2014-04-28 425.374 550 +56 0.00% 233,956
2014-04-17 2014-04-15 428.203 494 +95 0.00% 211,532
2014-03-25 2014-03-21 386.075 399 -176 0.00% 154,044
2014-03-11 2014-03-07 397.078 575 +203 0.00% 228,320
2014-03-07 2014-03-05 391.734 372 -143 0.00% 145,725
2014-03-06 2014-03-04 388.590 515 +165 0.00% 200,124
2014-03-05 2014-03-03 379.472 350 -190 0.00% 132,815
2014-03-04 2014-02-28 382.302 540 +3 0.00% 206,443
2014-02-27 2014-02-25 374.756 537 +89 0.00% 201,244
2014-02-24 2014-02-20 365.010 448 +69 0.00% 163,525
2014-02-21 2014-02-19 372.556 379 -319 0.00% 141,199
2014-02-19 2014-02-17 366.897 698 +287 0.00% 256,094
2014-02-14 2014-02-12 366.582 411 -318 0.00% 150,665
2014-02-13 2014-02-11 359.351 729 -318 0.00% 261,967
2014-02-11 2014-02-07 355.264 1,047 +185 0.00% 371,961
2014-02-05 2014-01-30 361.238 862 +105 0.00% 311,387
2014-02-04 2014-01-28 367.840 757 -318 0.00% 278,455
2014-01-29 2014-01-27 363.753 1,075 -32 0.00% 391,034
2014-01-27 2014-01-23 371.927 1,107 +223 0.00% 411,723
2014-01-10 2014-01-08 382.616 884 +191 0.00% 338,233
2014-01-08 2014-01-06 378.215 693 -97 0.00% 262,103
2014-01-07 2014-01-03 378.844 790 -145 0.00% 299,286
2013-12-20 2013-12-18 379.158 935 +73 0.00% 354,513
2013-12-18 2013-12-16 380.101 862 +191 0.00% 327,647
2013-12-13 2013-12-11 378.529 671 +35 0.00% 253,993
2013-12-12 2013-12-10 386.075 636 -349 0.00% 245,543
2013-12-11 2013-12-09 385.131 985 +180 0.00% 379,354
2013-12-10 2013-12-06 384.188 805 -22 0.00% 309,272
2013-12-02 2013-11-28 388.904 827 -32 0.00% 321,624
2013-11-20 2013-11-18 390.162 859 +60 0.00% 335,149
2013-11-19 2013-11-15 380.730 799 -305 0.00% 304,203
2013-11-18 2013-11-14 376.328 1,104 +190 0.00% 415,467
2013-11-11 2013-11-07 378.215 914 +197 0.00% 345,688
2013-11-08 2013-11-06 381.987 717 -153 0.00% 273,885
2013-11-07 2013-11-05 382.931 870 +127 0.00% 333,150
2013-11-05 2013-11-01 384.817 743 -153 0.00% 285,919
2013-10-31 2013-10-29 378.215 896 +200 0.00% 338,880
2013-10-29 2013-10-25 376.328 696 -95 0.00% 261,925
2013-10-25 2013-10-23 384.817 791 -8 0.00% 304,390
2013-10-23 2013-10-21 387.647 799 -318 0.00% 309,730
2013-10-22 2013-10-18 389.847 1,117 +245 0.00% 435,459
2013-10-21 2013-10-17 387.332 872 -32 0.00% 337,754
2013-10-11 2013-10-09 385.446 904 +198 0.00% 348,443
2013-10-04 2013-10-02 385.446 706 -318 0.00% 272,125
2013-10-03 2013-09-30 371.298 1,024 -96 0.00% 380,209
2013-10-02 2013-09-27 380.415 1,120 +159 0.00% 426,065
2013-09-25 2013-09-23 380.415 961 +75 0.00% 365,579
2013-09-24 2013-09-19 386.075 886 +69 0.00% 342,062
2013-09-23 2013-09-18 377.272 817 +159 0.00% 308,231
2013-09-18 2013-09-16 362.495 658 -96 0.00% 238,522
2013-09-16 2013-09-12 360.609 754 -19 0.00% 271,899
2013-09-12 2013-09-10 355.893 773 -190 0.00% 275,105
2013-09-11 2013-09-09 355.893 963 +188 0.00% 342,725
2013-09-10 2013-09-06 356.836 775 +127 0.00% 276,548
2013-09-04 2013-09-02 357.411 648 +12 0.00% 231,603
2013-09-03 2013-08-30 349.827 636 +3 0.00% 222,490
2013-08-28 2013-08-26 344.139 633 -183 0.00% 217,840
2013-08-27 2013-08-23 344.139 816 -54 0.00% 280,817
2013-08-23 2013-08-21 347.299 870 +190 0.00% 302,150
2013-08-21 2013-08-19 360.255 680 +14 0.00% 244,974
2013-08-19 2013-08-15 361.836 666 -633 0.00% 240,982
2013-08-13 2013-08-09 361.836 1,299 +317 0.00% 470,024
2013-08-12 2013-08-08 353.303 982 -317 0.00% 346,944
2013-08-09 2013-08-07 350.775 1,299 +183 0.00% 455,657
2013-08-07 2013-08-05 362.152 1,116 -31 0.00% 404,161
2013-08-06 2013-08-02 358.675 1,147 +349 0.00% 411,401
2013-08-05 2013-08-01 352.671 798 +120 0.00% 281,432
2013-07-30 2013-07-26 347.299 678 -190 0.00% 235,469
2013-07-25 2013-07-23 348.879 868 +127 0.00% 302,827
2013-07-11 2013-07-09 327.074 741 -141 0.00% 242,362
2013-07-08 2013-07-04 327.074 882 -32 0.00% 288,479
2013-07-04 2013-07-02 329.918 914 +150 0.00% 301,545
2013-06-21 2013-06-19 334.658 764 -31,644 0.00% 255,679
2013-06-19 2013-06-17 343.191 32,408 -115 0.00% 11,122,125
2013-06-11 2013-06-07 328.338 32,523 +31,881 0.00% 10,678,540
2013-05-24 2013-05-22 383.502 642 -295 0.00% 246,208
2013-05-23 2013-05-21 379.298 937 -309 0.00% 355,403
2013-05-21 2013-05-16 374.448 1,246 -309 0.00% 466,562
2013-05-20 2013-05-15 373.801 1,555 +437 0.00% 581,261
2013-05-10 2013-05-08 382.855 1,118 +247 0.00% 428,032
2013-05-08 2013-05-06 378.975 871 +107 0.00% 330,087
2013-05-07 2013-05-03 375.418 764 -154 0.00% 286,819
2013-04-30 2013-04-26 378.652 918 -310 0.00% 347,602
2013-04-29 2013-04-25 379.298 1,228 +217 0.00% 465,778
2013-04-24 2013-04-22 377.682 1,011 -123 0.00% 381,836
2013-04-18 2013-04-16 373.801 1,134 -251 0.00% 423,891
2013-04-16 2013-04-12 371.538 1,385 +59 0.00% 514,580
2013-04-15 2013-04-11 370.244 1,326 -46 0.00% 490,944
2013-04-12 2013-04-10 368.628 1,372 -124 0.00% 505,757
2013-04-11 2013-04-09 362.484 1,496 +242 0.00% 542,276
2013-04-02 2013-03-27 367.657 1,254 +284 0.00% 461,042
2013-03-13 2013-03-11 385.442 970 -12 0.00% 373,879
2013-03-12 2013-03-08 384.149 982 -309 0.00% 377,234
2013-03-11 2013-03-07 380.268 1,291 +49 0.00% 490,927
2013-03-07 2013-03-05 376.065 1,242 -309 0.00% 467,072
2013-03-06 2013-03-04 377.682 1,551 +261 0.00% 585,784
2013-02-28 2013-02-26 383.179 1,290 -31 0.00% 494,300
2013-02-27 2013-02-25 382.209 1,321 -93 0.00% 504,898
2013-02-25 2013-02-21 385.766 1,414 +310 0.00% 545,472
2013-02-22 2013-02-20 395.143 1,104 +309 0.00% 436,238
2013-02-14 2013-02-07 399.023 795 -49 0.00% 317,223
2013-02-04 2013-01-31 411.311 844 +13 0.00% 347,146
2013-01-23 2013-01-21 420.041 831 -31 0.00% 349,054
2013-01-21 2013-01-17 424.892 862 +93 0.00% 366,257
2013-01-14 2013-01-10 410.987 769 +31 0.00% 316,049
2013-01-11 2013-01-09 403.227 738 -51 0.00% 297,581
2013-01-10 2013-01-08 395.790 789 +87 0.00% 312,278
2013-01-09 2013-01-07 399.347 702 -31 0.00% 280,341
2013-01-04 2013-01-02 393.849 733 -1,237 0.00% 288,692
2013-01-03 2012-12-31 384.795 1,970 +1,237 0.00% 758,047
2012-12-28 2012-12-24 384.472 733 -181 0.00% 281,818
2012-12-19 2012-12-17 385.766 914 +33 0.00% 352,590
2012-12-14 2012-12-12 393.849 881 +262 0.00% 346,981
2012-12-13 2012-12-11 387.059 619 -172 0.00% 239,589
2012-12-11 2012-12-07 383.179 791 +92 0.00% 303,094
2012-12-07 2012-12-05 383.179 699 -185 0.00% 267,842
2012-12-03 2012-11-29 382.855 884 +75 0.00% 338,444
2012-11-29 2012-11-27 379.945 809 -309 0.00% 307,376
2012-11-22 2012-11-20 366.041 1,118 +155 0.00% 409,234
2012-11-14 2012-11-12 369.921 963 -41 0.00% 356,234
2012-11-09 2012-11-07 375.418 1,004 -46 0.00% 376,920
2012-10-25 2012-10-22 371.538 1,050 -43 0.00% 390,115
2012-10-18 2012-10-16 371.538 1,093 +129 0.00% 406,091
2012-10-11 2012-10-09 373.155 964 -52 0.00% 359,721
2012-10-10 2012-10-08 372.831 1,016 +20 0.00% 378,797
2012-10-05 2012-10-03 374.771 996 -144 0.00% 373,272
2012-10-03 2012-09-27 369.921 1,140 +143 0.00% 421,710
2012-09-26 2012-09-24 366.364 997 -122 0.00% 365,265
2012-09-25 2012-09-21 365.071 1,119 +93 0.00% 408,514
2012-09-21 2012-09-19 371.538 1,026 +5 0.00% 381,198
2012-09-19 2012-09-17 368.951 1,021 -309 0.00% 376,699
2012-09-18 2012-09-14 368.628 1,330 +110 0.00% 490,275
2012-09-14 2012-09-12 361.190 1,220 +31 0.00% 440,652
2012-09-12 2012-09-10 355.152 1,189 -78 0.00% 422,276
2012-09-11 2012-09-07 350.603 1,267 -29 0.00% 444,214
2012-09-06 2012-09-04 344.754 1,296 +14 0.00% 446,801
2012-09-05 2012-09-03 347.354 1,282 -76 0.00% 445,307
2012-09-03 2012-08-30 337.281 1,358 -61 0.00% 458,027
2012-08-27 2012-08-23 351.578 1,419 +222 0.00% 498,889
2012-08-22 2012-08-20 355.802 1,197 +267 0.00% 425,895
2012-08-17 2012-08-15 356.452 930 -59 0.00% 331,500
2012-08-13 2012-08-09 361.001 989 -307 0.00% 357,030
2012-08-10 2012-08-08 355.477 1,296 +216 0.00% 460,698
2012-08-09 2012-08-07 355.802 1,080 -307 0.00% 384,266
2012-08-08 2012-08-06 349.628 1,387 +15 0.00% 484,934
2012-08-07 2012-08-03 337.606 1,372 -96 0.00% 463,195
2012-07-26 2012-07-24 321.684 1,468 +203 0.00% 472,232
2012-07-24 2012-07-20 331.432 1,265 -246 0.00% 419,261
2012-07-23 2012-07-19 325.908 1,511 +308 0.00% 492,447
2012-07-20 2012-07-18 325.258 1,203 +157 0.00% 391,285
2012-07-18 2012-07-16 314.210 1,046 -154 0.00% 328,664
2012-07-17 2012-07-13 311.611 1,200 +31 0.00% 373,933
2012-07-13 2012-07-11 317.785 1,169 +92 0.00% 371,490
2012-07-11 2012-07-09 319.734 1,077 -239 0.00% 344,354
2012-07-09 2012-07-05 323.958 1,316 -139 0.00% 426,329
2012-07-06 2012-07-04 319.409 1,455 +191 0.00% 464,740
2012-06-29 2012-06-27 302.838 1,264 -308 0.00% 382,787
2012-06-26 2012-06-22 296.826 1,572 -31 0.00% 466,611
2012-06-22 2012-06-20 302.025 1,603 +93 0.00% 484,147
2012-06-19 2012-06-15 299.913 1,510 -183 0.00% 452,869
2012-06-13 2012-06-11 293.740 1,693 -154 0.00% 497,301
2012-06-12 2012-06-08 286.104 1,847 -1,538 0.00% 528,433
2012-06-11 2012-06-07 290.653 3,385 -94 0.00% 983,859
2012-06-08 2012-06-06 286.104 3,479 -22 0.00% 995,354
2012-06-07 2012-06-05 281.067 3,501 -1,538 0.00% 984,016
2012-06-05 2012-06-01 288.216 5,039 +261 0.00% 1,452,319
2012-06-01 2012-05-30 292.927 4,778 +3,078 0.00% 1,399,606
2012-05-30 2012-05-28 309.186 1,700 +47 0.00% 525,617
2012-05-25 2012-05-23 305.008 1,653 +116 0.00% 504,178
2012-05-24 2012-05-22 309.186 1,537 -459 0.00% 475,219
2012-05-23 2012-05-21 307.014 1,996 +49 0.00% 612,799
2012-05-22 2012-05-18 306.512 1,947 +299 0.00% 596,779
2012-05-21 2012-05-17 311.359 1,648 -120 0.00% 513,119
2012-05-18 2012-05-16 315.203 1,768 +152 0.00% 557,279
2012-05-17 2012-05-15 325.231 1,616 +60 0.00% 525,573
2012-05-15 2012-05-11 324.896 1,556 -2,094 0.00% 505,539
2012-05-11 2012-05-09 332.083 3,650 -76 0.00% 1,212,102
2012-05-10 2012-05-08 337.264 3,726 -150 0.00% 1,256,645
2012-05-09 2012-05-07 338.601 3,876 +2,394 0.00% 1,312,416
2012-05-04 2012-05-02 350.968 1,482 -300 0.00% 520,135
2012-05-03 2012-04-30 344.952 1,782 -166 0.00% 614,704
2012-04-18 2012-04-16 335.258 1,948 +66 0.00% 653,083
2012-04-17 2012-04-13 334.255 1,882 -180 0.00% 629,069
2012-04-13 2012-04-11 324.395 2,062 +209 0.00% 668,902
2012-04-12 2012-04-10 330.077 1,853 +299 0.00% 611,633
2012-04-10 2012-04-03 344.617 1,554 -89 0.00% 535,535
2012-04-05 2012-04-02 339.938 1,643 -95 0.00% 558,518
2012-04-02 2012-03-29 345.620 1,738 -299 0.00% 600,688
2012-03-30 2012-03-28 349.297 2,037 +465 0.00% 711,518
2012-03-29 2012-03-27 353.976 1,572 -286 0.00% 556,451
2012-03-28 2012-03-26 346.623 1,858 +300 0.00% 644,025
2012-03-27 2012-03-23 338.601 1,558 +299 0.00% 527,540
2012-03-23 2012-03-21 345.954 1,259 +299 0.00% 435,557
2012-03-22 2012-03-20 353.308 960 +277 0.00% 339,176
2012-03-19 2012-03-15 366.010 683 -30 0.00% 249,985
2012-03-12 2012-03-08 360.996 713 -91 0.00% 257,390
2012-03-09 2012-03-07 350.968 804 +162 0.00% 282,178
2012-03-08 2012-03-06 354.645 642 -46 0.00% 227,682
2012-03-06 2012-03-02 372.695 688 +299 0.00% 256,414
2012-03-01 2012-02-28 376.372 389 -187 0.00% 146,409
2012-02-29 2012-02-27 364.338 576 -299 0.00% 209,859
2012-02-28 2012-02-24 371.024 875 +60 0.00% 324,646
2012-02-24 2012-02-22 383.057 815 +39 0.00% 312,191
2012-02-21 2012-02-17 380.048 776 +70 0.00% 294,918
2012-02-20 2012-02-16 374.032 706 +299 0.00% 264,066
2012-02-17 2012-02-15 375.035 407 +60 0.00% 152,639
2012-02-16 2012-02-14 364.673 347 -262 0.00% 126,541
2012-02-15 2012-02-13 352.974 609 -142 0.00% 214,961
2012-02-14 2012-02-10 350.300 751 -233 0.00% 263,075
2012-02-13 2012-02-09 351.637 984 +239 0.00% 346,011
2012-02-10 2012-02-08 358.656 745 -131 0.00% 267,199
2012-02-07 2012-02-03 350.300 876 +69 0.00% 306,863
2012-02-02 2012-01-31 348.963 807 -300 0.00% 281,613
2012-01-31 2012-01-27 344.617 1,107 +326 0.00% 381,491
2012-01-30 2012-01-26 351.971 781 +88 0.00% 274,889
2012-01-27 2012-01-20 347.626 693 -37 0.00% 240,905
2012-01-26 2012-01-19 345.954 730 +124 0.00% 252,547
2012-01-20 2012-01-18 330.244 606 -359 0.00% 200,128
2012-01-12 2012-01-10 314.534 965 -299 0.00% 303,526
2012-01-11 2012-01-09 310.690 1,264 +217 0.00% 392,713
2012-01-09 2012-01-05 312.362 1,047 +150 0.00% 327,043
2012-01-05 2012-01-03 313.699 897 +290 0.00% 281,388
2011-12-30 2011-12-28 312.195 607 -135 0.00% 189,502
2011-12-29 2011-12-23 310.690 742 -299 0.00% 230,532
2011-12-28 2011-12-22 306.846 1,041 -25 0.00% 319,427
2011-12-21 2011-12-19 298.156 1,066 +211 0.00% 317,834
2011-12-20 2011-12-16 301.331 855 +209 0.00% 257,638
2011-12-12 2011-12-08 302.835 646 +42 0.00% 195,632
2011-12-09 2011-12-07 306.178 604 -84 0.00% 184,931
2011-12-08 2011-12-06 301.331 688 -116 0.00% 207,316
2011-11-24 2011-11-22 288.128 804 +55 0.00% 231,655
2011-11-21 2011-11-17 300.663 749 +150 0.00% 225,196
2011-11-17 2011-11-15 314.033 599 -174 0.00% 188,106
2011-11-14 2011-11-10 306.011 773 +144 0.00% 236,546
2011-11-11 2011-11-09 324.061 629 -83 0.00% 203,834
2011-11-01 2011-10-28 328.072 712 -2,992 0.00% 233,587
2011-10-31 2011-10-27 319.047 3,704 +299 0.00% 1,181,749
2011-10-26 2011-10-24 310.189 3,405 -299 0.00% 1,056,194
2011-10-14 2011-10-12 310.523 3,704 +62 0.00% 1,150,178
2011-10-13 2011-10-11 304.674 3,642 -299 0.00% 1,109,622
2011-10-12 2011-10-10 299.660 3,941 +212 0.00% 1,180,960
2011-10-11 2011-10-07 297.320 3,729 -599 0.00% 1,108,707
2011-10-10 2011-10-06 286.624 4,328 -87 0.00% 1,240,509
2011-10-04 2011-09-30 286.123 4,415 +300 0.00% 1,263,231
2011-09-30 2011-09-27 297.487 4,115 -599 0.00% 1,224,160
2011-09-28 2011-09-26 288.964 4,714 +599 0.00% 1,362,175
2011-09-27 2011-09-23 296.150 4,115 +226 0.00% 1,218,658
2011-09-20 2011-09-16 337.264 3,889 +299 0.00% 1,311,619
2011-09-12 2011-09-08 347.089 3,590 +19 0.00% 1,246,051
2011-09-07 2011-09-05 345.409 3,571 +595 0.00% 1,233,457
2011-09-05 2011-09-01 364.561 2,976 -298 0.00% 1,084,935
2011-08-10 2011-08-08 369.601 3,274 -595 0.00% 1,210,075
2011-08-09 2011-08-05 376.993 3,869 +893 0.00% 1,458,588
2011-08-05 2011-08-03 402.194 2,976 -298 0.00% 1,196,928
2011-07-25 2011-07-21 381.697 3,274 +298 0.00% 1,249,678
2011-06-28 2011-06-24 372.289 2,976 -298 0.00% 1,107,933
2011-06-23 2011-06-21 366.577 3,274 +298 0.00% 1,200,174
2011-05-25 2011-05-23 392.450 2,976 +2,976 0.00% 1,167,930
2011-05-16 2011-05-12 388.754 0 -595
2011-05-13 2011-05-11 393.458 595 +595 0.00% 234,107
2011-02-22 2011-02-18 416.451 0 -292
2011-02-14 2011-02-10 416.451 292 +292 0.00% 121,604
2010-12-01 2010-11-29 401.700 0 -292
2010-11-26 2010-11-24 390.723 292 +292 0.00% 114,091
2010-10-18 2010-10-14 419.195 0 -1,458
2010-10-15 2010-10-13 407.189 1,458 +1,458 0.00% 593,681
2010-09-06 2010-09-02 342.829 0 -580
2010-09-02 2010-08-31 337.486 580 +290 0.00% 195,742
2010-09-01 2010-08-30 338.520 290 +290 0.00% 98,171
2010-08-24 2010-08-20 343.174 0 -2,901
2010-08-20 2010-08-18 346.449 2,901 +2,901 0.00% 1,005,048
2010-08-10 2010-08-06 346.104 0 -2,901
2010-08-09 2010-08-05 333.004 2,901 +2,901 0.00% 966,046
2010-08-06 2010-08-04 332.832 0 -5,802
2010-07-16 2010-07-14 319.905 5,802 +4,932 0.00% 1,856,088
2010-07-15 2010-07-13 319.733 870 +870 0.00% 278,167
2010-06-17 2010-06-14 307.495 0 -290
2010-06-11 2010-06-09 303.186 290 -1,451 0.00% 87,924
2010-06-10 2010-06-08 302.324 1,741 +1,161 0.00% 526,346
2010-06-09 2010-06-07 297.153 580 +580 0.00% 172,349
2010-06-01 2010-05-28 304.909 0 -290
2010-05-27 2010-05-25 297.842 290 +290 0.00% 86,374
2010-05-25 2010-05-20 308.874 0 -580
2010-05-19 2010-05-17 324.400 580 +290 0.00% 188,152
2010-05-18 2010-05-14 327.579 290 +7 0.00% 94,998
2010-05-12 2010-05-10 329.521 283 +283 0.00% 93,255
2010-03-30 2010-03-26 353.185 0 -283
2010-02-11 2010-02-09 325.460 283 -566 0.00% 92,105
2010-02-10 2010-02-08 320.162 849 +566 0.00% 271,817
2010-02-05 2010-02-03 334.289 283 -1,416 0.00% 94,604
2010-02-04 2010-02-02 333.230 1,699 +1,416 0.00% 566,157
2010-01-19 2010-01-15 344.708 283 +283 0.00% 97,552
2010-01-18 2010-01-14 347.180 0 -1,416
2010-01-15 2010-01-13 348.946 1,416 +1,416 0.00% 494,108
2010-01-12 2010-01-08 360.601 0 -1,416
2010-01-11 2010-01-07 359.542 1,416 +1,416 0.00% 509,111
2010-01-05 2009-12-31 354.244 0 -566
2010-01-04 2009-12-29 348.240 566 +566 0.00% 197,104
2009-12-29 2009-12-24 345.768 0 -1,699
2009-12-28 2009-12-22 335.525 1,699 +1,699 0.00% 570,058
2009-12-22 2009-12-18 339.234 0 -566
2009-12-21 2009-12-17 343.295 566 +566 0.00% 194,305
2009-12-08 2009-12-04 357.776 0 -7,078
2009-12-07 2009-12-03 357.776 7,078 +7,078 0.00% 2,532,339
2009-12-04 2009-12-02 351.066 0 -283
2009-12-01 2009-11-27 336.232 283 +283 0.00% 95,154
2009-11-26 2009-11-24 342.589 0 -1,982
2009-11-23 2009-11-19 344.178 1,982 +1,133 0.00% 682,162
2009-11-20 2009-11-18 342.059 849 -1,133 0.00% 290,408
2009-11-09 2009-11-05 338.174 1,982 +283 0.00% 670,261
2009-11-05 2009-11-03 342.766 1,699 +283 0.00% 582,359
2009-11-02 2009-10-29 343.295 1,416 +850 0.00% 486,106
2009-10-30 2009-10-28 351.419 566 -1,133 0.00% 198,903
2009-10-29 2009-10-27 361.308 1,699 +1,699 0.00% 613,862
2009-10-19 2009-10-15 354.597 0 -566
2009-10-16 2009-10-14 353.538 566 +566 0.00% 200,102
2009-09-03 2009-09-01 325.486 0 -1,127
2009-09-02 2009-08-31 326.374 1,127 +282 0.00% 367,823
2009-08-31 2009-08-27 346.251 845 +845 0.00% 292,582
2009-08-27 2009-08-25 349.090 0 -845
2009-08-21 2009-08-19 333.295 845 +845 0.00% 281,634
2009-08-17 2009-08-13 347.493 0 -282
2009-07-31 2009-07-29 349.445 282 +282 0.00% 98,544
2009-07-07 2009-07-03 309.336 0 -845
2009-06-22 2009-06-18 304.722 845 +282 0.00% 257,490
2009-06-18 2009-06-16 311.466 563 +281 0.00% 175,355
2009-06-17 2009-06-15 317.678 282 +282 0.00% 89,585
2009-06-16 2009-06-12 324.244 0 -563
2009-06-15 2009-06-11 324.599 563 +281 0.00% 182,749
2009-06-11 2009-06-09 324.777 282 -845 0.00% 91,587
2009-06-10 2009-06-08 326.196 1,127 +564 0.00% 367,623
2009-06-08 2009-06-04 335.247 563 +563 0.00% 188,744
2009-06-03 2009-06-01 348.558 0 -282
2009-05-27 2009-05-25 315.193 282 -563 0.00% 88,884
2009-05-18 2009-05-14 291.057 845 +282 0.00% 245,943
2009-05-12 2009-05-08 315.311 563 +12 0.00% 177,520
2009-05-07 2009-05-05 317.127 551 +276 0.00% 174,737
2009-05-06 2009-05-04 313.676 275 -276 0.00% 86,261
2009-05-05 2009-04-30 293.152 551 -275 0.00% 161,527
2009-04-23 2009-04-21 280.801 826 +275 0.00% 231,941
2009-04-22 2009-04-20 288.066 551 -275 0.00% 158,724
2009-04-17 2009-04-15 277.168 826 +275 0.00% 228,941
2009-04-16 2009-04-14 279.529 551 -275 0.00% 154,021
2009-04-14 2009-04-08 261.366 826 +275 0.00% 215,889
2009-04-08 2009-04-06 274.262 551 -825 0.00% 151,118
2009-04-01 2009-03-30 243.022 1,376 +275 0.00% 334,398
2009-03-31 2009-03-27 256.099 1,101 +1,101 0.00% 281,965
2009-03-25 2009-03-23 248.107 0 -826
2009-02-12 2009-02-10 245.383 826 +826 0.00% 202,686
2009-02-09 2009-02-05 234.667 0 -275
2009-02-06 2009-02-04 240.842 275 +275 0.00% 66,232
2008-09-29 2008-09-25 346.396 0 -274
2008-09-25 2008-09-23 346.943 274 +274 0.00% 95,063
2007-06-26 2007-06-22 382.680 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