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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 701,500 +0 0.03% 98,210
2025-10-13 2025-10-09 0.140 701,500 +0 0.03% 98,210
2025-10-10 2025-10-08 0.144 701,500 +0 0.03% 101,016
2025-10-09 2025-10-06 0.141 701,500 +0 0.03% 98,911
2025-10-08 2025-10-03 0.147 701,500 +0 0.03% 103,120
2025-10-06 2025-10-02 0.147 701,500 +0 0.03% 103,120
2025-10-03 2025-09-30 0.140 701,500 +0 0.03% 98,210
2025-10-02 2025-09-29 0.141 701,500 +0 0.03% 98,911
2025-09-30 2025-09-26 0.143 701,500 +0 0.03% 100,314
2025-09-29 2025-09-25 0.150 701,500 +0 0.03% 105,225
2025-09-26 2025-09-24 0.148 701,500 +0 0.03% 103,822
2025-09-25 2025-09-23 0.149 701,500 +0 0.03% 104,524
2025-09-24 2025-09-22 0.141 701,500 +0 0.03% 98,911
2025-09-23 2025-09-19 0.192 701,500 +0 0.03% 134,804
2025-09-22 2025-09-18 0.186 701,500 +91,867 0.03% 130,768
2025-09-19 2025-09-17 0.184 609,633 +0 0.03% 112,240
2025-09-18 2025-09-16 0.171 609,633 +0 0.03% 104,524
2025-09-17 2025-09-15 0.171 609,633 +0 0.03% 104,524
2025-09-16 2025-09-12 0.171 609,633 +0 0.03% 104,524
2025-09-15 2025-09-11 0.168 609,633 +0 0.03% 102,419
2025-09-12 2025-09-10 0.170 609,633 +0 0.03% 103,822
2025-09-11 2025-09-09 0.170 609,633 +0 0.03% 103,822
2025-09-10 2025-09-08 0.173 609,633 +0 0.03% 105,225
2025-09-09 2025-09-05 0.169 609,633 +0 0.03% 103,121
2025-09-08 2025-09-04 0.166 609,633 +0 0.03% 101,016
2025-09-05 2025-09-03 0.173 609,633 +0 0.03% 105,225
2025-09-04 2025-09-02 0.173 609,633 +0 0.03% 105,225
2025-09-03 2025-09-01 0.186 609,633 +0 0.03% 113,643
2025-09-02 2025-08-29 0.181 609,633 +0 0.03% 110,136
2025-09-01 2025-08-28 0.175 609,633 +0 0.03% 106,628
2025-08-29 2025-08-27 0.174 609,633 +112,976 0.03% 105,927
2025-04-01 2025-03-28 0.105 496,657 -17,381 0.02% 52,006
2025-03-31 2025-03-27 0.108 514,038 -69,524 0.02% 55,601
2025-03-11 2025-03-07 0.108 583,562 -43,452 0.03% 63,121
2025-02-25 2025-02-21 0.116 627,014 -125,576 0.03% 72,872
2025-02-12 2025-02-10 0.130 752,590 +255,933 0.03% 97,858
2024-09-09 2024-09-04 0.161 496,657 +91,443 0.02% 79,853
2023-09-04 2023-08-30 0.214 405,214 +31,549 0.02% 86,765
2023-04-20 2023-04-18 0.194 373,665 -130,767 0.02% 72,580
2022-11-03 2022-11-01 0.206 504,432 -1,163,821 0.03% 104,153
2021-11-29 2021-11-25 0.382 1,668,253 +130,766 0.10% 637,875
2021-11-11 2021-11-09 0.379 1,537,487 -39,230 0.09% 583,172
2021-11-09 2021-11-05 0.379 1,576,717 -13,077 0.09% 598,052
2021-09-09 2021-09-07 0.436 1,589,794 +52,307 0.09% 692,978
2020-12-07 2020-12-03 0.428 1,537,487 +65,383 0.09% 658,420
2020-11-13 2020-11-11 0.398 1,472,104 -130,766 0.09% 585,390
2020-11-12 2020-11-10 0.382 1,602,870 +130,766 0.09% 612,875
2020-10-22 2020-10-20 0.372 1,472,104 -115,401 0.09% 547,115
2020-10-15 2020-10-12 0.306 1,587,505 +115,401 0.09% 485,600
2020-08-17 2020-08-13 0.421 1,472,104 -95,786 0.09% 619,163
2020-08-14 2020-08-12 0.421 1,567,890 +95,786 0.09% 659,450
2020-04-29 2020-04-27 0.581 1,472,104 +13,077 0.09% 855,570
2019-02-22 2019-02-20 1.101 1,459,027 -19,615 0.08% 1,606,680
2019-02-08 2019-01-31 1.132 1,478,642 +19,615 0.09% 1,673,510
2018-12-04 2018-11-30 0.957 1,459,027 -130,767 0.08% 1,396,588
2018-12-03 2018-11-29 0.990 1,589,794 +91,071 0.09% 1,573,344
2018-09-26 2018-09-21 1.282 1,498,723 -30,819 0.09% 1,920,885
2018-06-28 2018-06-26 1.541 1,529,542 +308,189 0.09% 2,357,426
2018-05-31 2018-05-29 1.817 1,221,353 -18,491 0.08% 2,219,281
2018-05-25 2018-05-23 1.720 1,239,844 -266,275 0.08% 2,132,190
2018-05-24 2018-05-21 1.622 1,506,119 -24,964 0.09% 2,443,500
2018-05-18 2018-05-16 1.541 1,531,083 +7,397 0.09% 2,359,801
2018-05-09 2018-05-07 1.574 1,523,686 -27,121 0.09% 2,397,840
2018-05-08 2018-05-04 1.509 1,550,807 +27,121 0.10% 2,339,881
2018-04-26 2018-04-24 1.557 1,523,686 -25,888 0.09% 2,373,120
2018-04-23 2018-04-19 1.460 1,549,574 -12,327 0.10% 2,262,600
2018-04-11 2018-04-09 1.493 1,561,901 -25,888 0.10% 2,331,279
2018-04-03 2018-03-28 1.476 1,587,789 +290,930 0.10% 2,344,160
2018-03-27 2018-03-23 1.493 1,296,859 +17,259 0.08% 1,935,680
2018-03-26 2018-03-22 1.509 1,279,600 +25,888 0.08% 1,930,679
2018-03-21 2018-03-19 1.557 1,253,712 +25,887 0.08% 1,952,639
2018-03-20 2018-03-16 1.622 1,227,825 -18,491 0.08% 1,992,001
2018-03-15 2018-03-13 1.655 1,246,316 +24,655 0.08% 2,062,440
2018-03-14 2018-03-12 1.639 1,221,661 -19,416 0.08% 2,001,820
2018-03-13 2018-03-09 1.639 1,241,077 +24,655 0.08% 2,033,635
2018-03-12 2018-03-08 1.655 1,216,422 +13,561 0.07% 2,012,971
2018-03-09 2018-03-07 1.704 1,202,861 -36,983 0.07% 2,049,074
2018-03-08 2018-03-06 1.687 1,239,844 -332,844 0.08% 2,091,960
2018-03-07 2018-03-05 1.639 1,572,688 -39,448 0.10% 2,577,015
2018-03-05 2018-03-01 1.541 1,612,136 -30,819 0.10% 2,484,725
2018-03-02 2018-02-28 1.476 1,642,955 +458,585 0.10% 2,425,605
2018-02-27 2018-02-23 1.622 1,184,370 +55,474 0.07% 1,921,500
2018-02-22 2018-02-20 1.817 1,128,896 -12,328 0.07% 2,051,280
2018-02-14 2018-02-12 1.590 1,141,224 -23,730 0.07% 1,814,471
2018-02-13 2018-02-09 1.557 1,164,954 +23,730 0.07% 1,814,400
2018-02-12 2018-02-08 1.557 1,141,224 -30,818 0.07% 1,777,441
2018-02-09 2018-02-07 1.541 1,172,042 +30,818 0.07% 1,806,424
2018-02-08 2018-02-06 1.590 1,141,224 +308,189 0.07% 1,814,471
2018-02-06 2018-02-02 1.704 833,035 -172,585 0.05% 1,419,076
2018-01-25 2018-01-23 1.833 1,005,620 -184,914 0.06% 1,843,594
2018-01-24 2018-01-22 1.898 1,190,534 -61,638 0.07% 2,259,855
2018-01-16 2018-01-12 1.785 1,252,172 -102,318 0.08% 2,234,651
2018-01-15 2018-01-11 1.622 1,354,490 +205,870 0.08% 2,197,500
2018-01-12 2018-01-10 1.720 1,148,620 +288,465 0.07% 1,975,310
2018-01-08 2018-01-04 1.460 860,155 -28,354 0.05% 1,255,950
2018-01-02 2017-12-28 1.444 888,509 +28,354 0.05% 1,282,936
2017-10-23 2017-10-19 1.996 860,155 +19,724 0.05% 1,716,464
2017-10-19 2017-10-17 2.077 840,431 +19,724 0.05% 1,745,280
2017-10-13 2017-10-11 2.142 820,707 -36,366 0.05% 1,757,580
2017-10-06 2017-10-03 2.190 857,073 -38,216 0.05% 1,877,174
2017-09-14 2017-09-12 1.963 895,289 -92,456 0.06% 1,757,525
2017-09-13 2017-09-11 2.028 987,745 +92,456 0.06% 2,003,124
2017-08-22 2017-08-18 1.914 895,289 -21,573 0.06% 1,713,950
2017-08-21 2017-08-17 1.947 916,862 +21,573 0.06% 1,785,000
2017-07-31 2017-07-27 2.077 895,289 +61,638 0.06% 1,859,200
2017-07-21 2017-07-19 2.077 833,651 -30,819 0.05% 1,731,200
2017-07-20 2017-07-18 2.093 864,470 +30,819 0.05% 1,809,225
2017-07-19 2017-07-17 2.060 833,651 +36,366 0.05% 1,717,675
2017-07-18 2017-07-14 2.142 797,285 +44,996 0.05% 1,707,421
2017-07-17 2017-07-13 2.190 752,289 +18,491 0.05% 1,647,675
2017-07-06 2017-07-04 1.963 733,798 -30,819 0.05% 1,440,505
2017-06-13 2017-06-09 2.044 764,617 +30,819 0.05% 1,563,031
2017-06-12 2017-06-08 2.044 733,798 -18,491 0.05% 1,500,030
2017-06-09 2017-06-07 2.109 752,289 -30,819 0.05% 1,586,650
2017-06-08 2017-06-06 2.239 783,108 -18,491 0.05% 1,753,290
2017-06-07 2017-06-05 2.142 801,599 +67,801 0.05% 1,716,659
2017-05-17 2017-05-15 1.736 733,798 -18,491 0.05% 1,273,835
2017-05-12 2017-05-10 1.720 752,289 +18,491 0.05% 1,293,730
2017-03-30 2017-03-28 1.574 733,798 -30,819 0.04% 1,154,785
2017-03-29 2017-03-27 1.557 764,617 +30,819 0.05% 1,190,880
2017-03-10 2017-03-08 1.622 733,798 -66,569 0.04% 1,190,500
2017-03-09 2017-03-07 1.622 800,367 -49,310 0.05% 1,298,501
2017-03-07 2017-03-03 1.622 849,677 -73,965 0.05% 1,378,500
2017-03-03 2017-03-01 1.758 923,642 +20,202 0.06% 1,623,928
2017-02-28 2017-02-24 1.725 903,440 -301,449 0.06% 1,558,439
2017-02-24 2017-02-22 1.725 1,204,889 +36,174 0.08% 2,078,441
2017-02-16 2017-02-14 1.642 1,168,715 -31,350 0.07% 1,919,115
2017-02-15 2017-02-13 1.642 1,200,065 +24,115 0.08% 1,970,594
2017-02-14 2017-02-10 1.592 1,175,950 -33,159 0.07% 1,872,481
2017-02-13 2017-02-09 1.559 1,209,109 +25,925 0.08% 1,885,170
2017-02-10 2017-02-08 1.592 1,183,184 +106,411 0.07% 1,883,999
2017-02-02 2017-01-27 1.460 1,076,773 +150,724 0.07% 1,571,680
2017-01-24 2017-01-20 1.509 926,049 +27,130 0.06% 1,397,760
2017-01-23 2017-01-19 1.576 898,919 +27,131 0.06% 1,416,450
2017-01-20 2017-01-18 1.559 871,788 +3,918 0.05% 1,359,239
2017-01-18 2017-01-16 1.526 867,870 -1,808 0.05% 1,324,341
2017-01-16 2017-01-12 1.609 869,678 -26,226 0.05% 1,399,225
2017-01-13 2017-01-11 1.659 895,904 +30,145 0.06% 1,486,000
2017-01-09 2017-01-05 1.460 865,759 -39,189 0.05% 1,263,679
2017-01-06 2017-01-04 1.443 904,948 +60,290 0.06% 1,305,871
2017-01-03 2016-12-29 1.377 844,658 +3,014 0.05% 1,162,830
2016-12-30 2016-12-28 1.327 841,644 -69,936 0.05% 1,116,801
2016-12-22 2016-12-20 1.327 911,580 -156,753 0.06% 1,209,601
2016-12-20 2016-12-16 1.327 1,068,333 -72,347 0.07% 1,417,601
2016-12-16 2016-12-14 1.327 1,140,680 -66,319 0.07% 1,513,600
2016-12-08 2016-12-06 1.360 1,206,999 +53,357 0.08% 1,641,640
2016-11-30 2016-11-28 1.327 1,153,642 -891,383 0.07% 1,530,799
2016-11-29 2016-11-25 1.426 2,045,025 -24,116 0.13% 2,917,120
2016-11-28 2016-11-24 1.426 2,069,141 -72,347 0.13% 2,951,520
2016-11-21 2016-11-17 1.327 2,141,488 -36,174 0.13% 2,841,599
2016-11-11 2016-11-09 1.244 2,177,662 -79,884 0.14% 2,709,000
2016-11-01 2016-10-28 1.261 2,257,546 -120,579 0.14% 2,845,820
2016-10-31 2016-10-27 1.261 2,378,125 +120,579 0.15% 2,997,820
2016-10-28 2016-10-26 1.310 2,257,546 +36,174 0.14% 2,958,155
2016-10-26 2016-10-24 1.344 2,221,372 +60,289 0.14% 2,984,445
2016-10-25 2016-10-20 1.294 2,161,083 +211,014 0.14% 2,795,911
2016-10-19 2016-10-17 1.277 1,950,069 +60,290 0.12% 2,490,565
2016-10-13 2016-10-11 1.360 1,889,779 -159,768 0.12% 2,570,290
2016-10-12 2016-10-07 1.410 2,049,547 +90,435 0.13% 2,889,575
2016-10-05 2016-10-03 1.426 1,959,112 -60,290 0.12% 2,794,570
2016-09-29 2016-09-27 1.410 2,019,402 -90,434 0.13% 2,847,075
2016-09-28 2016-09-26 1.410 2,109,836 -12,058 0.13% 2,974,575
2016-09-22 2016-09-20 1.426 2,121,894 +12,058 0.13% 3,026,770
2016-09-21 2016-09-19 1.426 2,109,836 +18,087 0.13% 3,009,570
2016-09-20 2016-09-15 1.460 2,091,749 -6,029 0.13% 3,053,159
2016-09-19 2016-09-14 1.526 2,097,778 -175,142 0.13% 3,201,139
2016-08-30 2016-08-26 1.062 2,272,920 -126,608 0.14% 2,412,800
2016-08-24 2016-08-22 1.062 2,399,528 +96,463 0.15% 2,547,200
2016-06-20 2016-06-16 1.144 2,303,065 -4,521 0.14% 2,635,800
2016-05-30 2016-05-26 1.211 2,307,586 +72,347 0.14% 2,794,075
2016-05-25 2016-05-23 1.281 2,235,239 +34,776 0.14% 2,862,231
2016-05-16 2016-05-12 1.348 2,200,463 +4,748 0.14% 2,966,000
2016-05-12 2016-05-10 1.382 2,195,715 +38,875 0.14% 3,033,590
2016-04-29 2016-04-27 1.432 2,156,840 +4,748 0.14% 3,088,900
2016-04-27 2016-04-25 1.483 2,152,092 -65,286 0.14% 3,190,881
2016-04-22 2016-04-20 1.398 2,217,378 -59,352 0.14% 3,100,879
2016-04-21 2016-04-19 1.432 2,276,730 +140,070 0.14% 3,260,600
2016-04-18 2016-04-14 1.432 2,136,660 -11,870 0.14% 3,060,000
2016-04-14 2016-04-12 1.382 2,148,530 +74,783 0.14% 2,968,399
2016-04-12 2016-04-08 1.398 2,073,747 +811,930 0.13% 2,900,019
2016-04-11 2016-04-07 1.398 1,261,817 +77,158 0.08% 1,764,581
2016-04-08 2016-04-06 1.365 1,184,659 +59,351 0.08% 1,616,760
2016-04-05 2016-03-31 1.398 1,125,308 -8,902 0.07% 1,573,680
2016-04-01 2016-03-30 1.382 1,134,210 +71,222 0.07% 1,567,019
2016-03-31 2016-03-29 1.365 1,062,988 +74,189 0.07% 1,450,709
2016-03-22 2016-03-18 1.449 988,799 +11,871 0.06% 1,432,760
2016-03-21 2016-03-17 1.533 976,928 +29,675 0.06% 1,497,859
2016-02-12 2016-02-05 1.584 947,253 +83,093 0.06% 1,500,241
2016-01-21 2016-01-19 1.550 864,160 -17,806 0.05% 1,339,520
2016-01-05 2015-12-31 1.702 881,966 -5,935 0.06% 1,500,860
2015-12-28 2015-12-22 1.651 887,901 -17,805 0.06% 1,466,080
2015-12-23 2015-12-21 1.668 905,706 +17,805 0.06% 1,510,739
2015-12-21 2015-12-17 1.651 887,901 +5,935 0.06% 1,466,080
2015-12-08 2015-12-04 1.685 881,966 +17,806 0.05% 1,486,000
2015-11-19 2015-11-17 1.668 864,160 -7,716 0.05% 1,441,439
2015-11-18 2015-11-16 1.634 871,876 +72,409 0.05% 1,424,930
2015-11-17 2015-11-13 1.719 799,467 -326,434 0.05% 1,373,940
2015-11-13 2015-11-11 1.803 1,125,901 -146,896 0.07% 2,029,790
2015-11-12 2015-11-10 1.820 1,272,797 -492,322 0.08% 2,316,061
2015-11-10 2015-11-06 1.954 1,765,119 -11,870 0.11% 3,449,841
2015-11-09 2015-11-05 1.938 1,776,989 +11,870 0.11% 3,443,100
2015-11-05 2015-11-03 1.988 1,765,119 -183,990 0.11% 3,509,321
2015-10-29 2015-10-27 2.005 1,949,109 -150,456 0.12% 3,907,960
2015-10-28 2015-10-26 2.022 2,099,565 +163,810 0.13% 4,244,999
2015-10-27 2015-10-23 2.005 1,935,755 +59,352 0.12% 3,881,186
2015-10-19 2015-10-15 1.954 1,876,403 +5,935 0.12% 3,667,340
2015-10-16 2015-10-14 1.954 1,870,468 +855,851 0.12% 3,655,740
2015-10-14 2015-10-12 1.938 1,014,617 +34,424 0.06% 1,965,925
2015-10-13 2015-10-09 1.921 980,193 +414,572 0.06% 1,882,710
2015-10-12 2015-10-08 1.769 565,621 -10,684 0.04% 1,000,649
2015-10-09 2015-10-07 1.769 576,305 +5,935 0.04% 1,019,550
2015-10-07 2015-10-05 1.786 570,370 -117,813 0.04% 1,018,661
2015-10-06 2015-10-02 1.735 688,183 -890 0.04% 1,194,286
2015-09-30 2015-09-25 1.786 689,073 -86,357 0.04% 1,230,660
2015-09-29 2015-09-24 1.735 775,430 +70,035 0.05% 1,345,696
2015-09-25 2015-09-23 1.956 705,395 -3,561 0.04% 1,379,678
2015-09-24 2015-09-22 1.974 708,956 +31,059 0.04% 1,399,135
2015-09-23 2015-09-21 1.903 677,897 -3,405 0.04% 1,290,060
2015-09-22 2015-09-18 1.868 681,302 +10,215 0.04% 1,272,530
2015-09-21 2015-09-17 1.833 671,087 +10,215 0.04% 1,229,800
2015-09-18 2015-09-16 1.903 660,872 +145,852 0.04% 1,257,661
2015-09-15 2015-09-11 1.868 515,020 +3,405 0.03% 961,950
2015-09-14 2015-09-10 1.797 511,615 +39,726 0.03% 919,530
2015-08-25 2015-08-21 1.903 471,889 -284 0.03% 898,020
2015-08-13 2015-08-11 2.203 472,173 -284 0.03% 1,040,001
2015-08-10 2015-08-06 2.203 472,457 -51,643 0.03% 1,040,626
2015-08-07 2015-08-05 2.273 524,100 -28,092 0.03% 1,191,314
2015-08-06 2015-08-04 2.291 552,192 +17,025 0.04% 1,264,899
2015-08-04 2015-07-31 2.344 535,167 +28,943 0.03% 1,254,190
2015-07-22 2015-07-20 2.661 506,224 +5,675 0.03% 1,346,921
2015-07-10 2015-07-08 2.361 500,549 -283,757 0.03% 1,181,881
2015-07-09 2015-07-07 2.537 784,306 -121,165 0.05% 1,990,080
2015-07-08 2015-07-06 2.520 905,471 -27,808 0.06% 2,281,566
2015-06-26 2015-06-24 3.136 933,279 +92,789 0.06% 2,927,210
2015-06-24 2015-06-22 2.925 840,490 -346,752 0.05% 2,458,459
2015-06-05 2015-06-03 3.366 1,187,242 +119,746 0.08% 3,995,720
2015-06-02 2015-05-29 3.330 1,067,496 -283,758 0.07% 3,555,089
2015-05-29 2015-05-27 3.524 1,351,254 +10,215 0.09% 4,762,000
2015-05-28 2015-05-26 3.688 1,341,039 -123,718 0.09% 4,945,233
2015-05-27 2015-05-22 3.510 1,464,757 +8,943 0.09% 5,141,772
2015-05-26 2015-05-21 3.333 1,455,814 +147,217 0.09% 4,852,279
2015-05-22 2015-05-20 3.439 1,308,597 +5,640 0.09% 4,500,800
2015-05-20 2015-05-18 3.581 1,302,957 +5,641 0.08% 4,666,201
2015-05-18 2015-05-14 3.634 1,297,316 +564 0.08% 4,715,000
2015-05-15 2015-05-13 3.723 1,296,752 -11,281 0.08% 4,827,900
2015-05-14 2015-05-12 3.634 1,308,033 +3,384 0.08% 4,753,950
2015-05-13 2015-05-11 3.759 1,304,649 +181,624 0.08% 4,903,561
2015-05-11 2015-05-07 3.475 1,123,025 -142,422 0.07% 3,902,362
2015-05-08 2015-05-06 3.546 1,265,447 +242,541 0.08% 4,486,999
2015-05-06 2015-05-04 3.581 1,022,906 +128,886 0.07% 3,663,272
2015-05-04 2015-04-29 3.564 894,020 +14,947 0.06% 3,185,850
2015-04-29 2015-04-27 3.439 879,073 -130,295 0.06% 3,023,491
2015-04-28 2015-04-24 3.298 1,009,368 -477,187 0.07% 3,328,469
2015-04-23 2015-04-21 3.386 1,486,555 +12,691 0.10% 5,033,805
2015-04-22 2015-04-20 3.351 1,473,864 +11,281 0.10% 4,938,570
2015-04-17 2015-04-15 3.546 1,462,583 -45,688 0.10% 5,186,000
2015-04-15 2015-04-13 3.847 1,508,271 +661,067 0.10% 5,802,580
2015-04-14 2015-04-10 3.759 847,204 -62,045 0.06% 3,184,241
2015-04-10 2015-04-08 3.652 909,249 -5,641 0.06% 3,320,719
2015-04-09 2015-04-02 3.156 914,890 +84,608 0.06% 2,887,160
2015-03-26 2015-03-24 2.978 830,282 -53,867 0.05% 2,472,959
2015-03-18 2015-03-16 2.801 884,149 -2,538 0.06% 2,476,650
2015-03-13 2015-03-11 2.783 886,687 -45,124 0.06% 2,468,039
2015-03-12 2015-03-10 2.819 931,811 -146,654 0.06% 2,626,679
2015-03-05 2015-03-03 3.049 1,078,465 +248,183 0.07% 3,288,641
2015-01-19 2015-01-15 3.439 830,282 -124,937 0.05% 2,855,679
2015-01-13 2015-01-09 3.510 955,219 -112,811 0.06% 3,353,128
2015-01-12 2015-01-08 3.546 1,068,030 -28,202 0.07% 3,787,001
2015-01-07 2015-01-05 3.581 1,096,232 +112,810 0.07% 3,925,870
2014-12-23 2014-12-19 3.599 983,422 +124,937 0.06% 3,539,305
2014-12-11 2014-12-09 3.670 858,485 +5,641 0.05% 3,150,541
2014-12-08 2014-12-04 3.723 852,844 -5,641 0.05% 3,175,199
2014-12-02 2014-11-28 3.776 858,485 +5,641 0.05% 3,241,861
2014-12-01 2014-11-27 3.776 852,844 +22,562 0.05% 3,220,559
2014-11-28 2014-11-26 3.847 830,282 -25,383 0.05% 3,194,239
2014-11-27 2014-11-25 3.794 855,665 +5,641 0.05% 3,246,382
2014-11-26 2014-11-24 3.829 850,024 +76,147 0.05% 3,255,120
2014-11-25 2014-11-21 3.812 773,877 +56,405 0.05% 2,949,799
2014-11-21 2014-11-19 3.776 717,472 -8,743 0.05% 2,709,359
2014-11-19 2014-11-17 3.918 726,215 +3,948 0.05% 2,845,375
2014-11-18 2014-11-14 3.812 722,267 +5,923 0.05% 2,753,076
2014-11-14 2014-11-12 3.776 716,344 +4,512 0.05% 2,705,100
2014-11-13 2014-11-11 3.741 711,832 +56,405 0.05% 2,662,821
2014-11-05 2014-11-03 4.078 655,427 -3,384 0.04% 2,672,601
2014-10-30 2014-10-28 3.812 658,811 -161,036 0.04% 2,511,200
2014-10-21 2014-10-17 3.759 819,847 +58,661 0.05% 3,081,419
2014-10-17 2014-10-15 3.900 761,186 -14,101 0.05% 2,968,900
2014-10-16 2014-10-14 3.936 775,287 +14,101 0.05% 3,051,388
2014-10-13 2014-10-09 4.095 761,186 -14,101 0.05% 3,117,344
2014-10-10 2014-10-08 3.989 775,287 +42,303 0.05% 3,092,623
2014-10-08 2014-10-06 3.989 732,984 +126,912 0.05% 2,923,877
2014-10-07 2014-10-03 3.918 606,072 +14,101 0.04% 2,374,644
2014-10-06 2014-09-30 3.989 591,971 +112,810 0.04% 2,361,375
2014-09-29 2014-09-25 4.237 479,161 -2,820 0.03% 2,030,305
2014-09-26 2014-09-24 4.541 481,981 +8,461 0.03% 2,188,811
2014-09-25 2014-09-23 4.523 473,520 +1,231 0.03% 2,141,820
2014-09-24 2014-09-22 4.487 472,289 +8,291 0.03% 2,119,162
2014-09-23 2014-09-19 4.632 463,998 -33,162 0.03% 2,149,120
2014-09-22 2014-09-18 4.415 497,160 +5,527 0.03% 2,194,778
2014-09-19 2014-09-17 4.433 491,633 -16,581 0.03% 2,179,274
2014-09-02 2014-08-29 4.632 508,214 -7,738 0.03% 2,353,918
2014-09-01 2014-08-28 4.668 515,952 -3,317 0.03% 2,408,428
2014-08-26 2014-08-22 4.740 519,269 +27,636 0.03% 2,461,492
2014-08-22 2014-08-20 4.976 491,633 +7,738 0.03% 2,446,124
2014-08-21 2014-08-19 4.831 483,895 -2,764 0.03% 2,337,583
2014-08-19 2014-08-15 4.939 486,659 -551,049 0.03% 2,403,765
2014-08-18 2014-08-14 4.378 1,037,708 -7,738 0.07% 4,543,549
2014-08-13 2014-08-11 4.397 1,045,446 -30,952 0.07% 4,596,344
2014-08-12 2014-08-08 4.324 1,076,398 -48,638 0.07% 4,654,526
2014-08-11 2014-08-07 4.288 1,125,036 -22,108 0.07% 4,824,135
2014-08-07 2014-08-05 4.234 1,147,144 +829 0.07% 4,856,669
2014-08-06 2014-08-04 4.306 1,146,315 -22,109 0.07% 4,936,119
2014-08-05 2014-08-01 4.089 1,168,424 +110,542 0.08% 4,777,642
2014-07-31 2014-07-29 4.125 1,057,882 +106,672 0.07% 4,363,920
2014-07-29 2014-07-25 4.270 951,210 -414,530 0.06% 4,061,562
2014-07-23 2014-07-21 4.053 1,365,740 +45,598 0.09% 5,535,040
2014-07-21 2014-07-17 3.980 1,320,142 +55,271 0.09% 5,254,701
2014-07-07 2014-07-03 4.125 1,264,871 +22,108 0.08% 5,217,780
2014-07-02 2014-06-27 4.071 1,242,763 -127,675 0.08% 5,059,126
2014-06-30 2014-06-26 4.107 1,370,438 +33,715 0.09% 5,628,465
2014-06-27 2014-06-25 3.962 1,336,723 +224,399 0.09% 5,296,515
2014-06-25 2014-06-23 4.035 1,112,324 +22,109 0.07% 4,487,876
2014-06-24 2014-06-20 4.071 1,090,215 +326,097 0.07% 4,438,123
2014-06-23 2014-06-19 4.089 764,118 +55,271 0.05% 3,124,450
2014-06-20 2014-06-18 4.198 708,847 +162,496 0.05% 2,975,399
2014-06-18 2014-06-16 3.944 546,351 +55,270 0.04% 2,154,929
2014-06-16 2014-06-12 3.908 491,081 +138,177 0.03% 1,919,162
2014-06-11 2014-06-09 3.926 352,904 +9,949 0.02% 1,385,546
2014-06-09 2014-06-05 3.799 342,955 +88,433 0.02% 1,303,050
2014-05-22 2014-05-20 4.161 254,522 +1,106 0.02% 1,059,151
2014-05-21 2014-05-19 4.184 253,416 +5,527 0.02% 1,060,344
2014-05-20 2014-05-16 4.057 247,889 +1,355 0.02% 1,005,650
2014-05-14 2014-05-12 3.984 246,534 -2,199 0.02% 982,213
2014-04-22 2014-04-16 4.348 248,733 -16,491 0.02% 1,081,474
2014-04-15 2014-04-11 4.384 265,224 +16,491 0.02% 1,162,826
2014-03-13 2014-03-11 4.257 248,733 +4,672 0.02% 1,058,849
2014-03-12 2014-03-10 4.184 244,061 +27,485 0.02% 1,021,201
2014-03-10 2014-03-06 4.366 216,576 -27,485 0.01% 945,598
2014-03-07 2014-03-05 4.603 244,061 -31,882 0.02% 1,123,321
2014-03-04 2014-02-28 3.930 275,943 -33,531 0.02% 1,084,321
2014-02-26 2014-02-24 3.875 309,474 +55,519 0.02% 1,199,192
2014-02-25 2014-02-21 4.130 253,955 +109,937 0.02% 1,048,739
2014-02-18 2014-02-14 4.566 144,018 +54,969 0.01% 657,621
2014-01-13 2014-01-09 4.384 89,049 +2,199 0.01% 390,419
2014-01-07 2014-01-03 4.384 86,850 -43,975 0.01% 380,778
2014-01-06 2014-01-02 4.475 130,825 -61,840 0.01% 585,478
2014-01-03 2013-12-31 4.348 192,665 -2,749 0.01% 837,694
2013-12-19 2013-12-17 4.257 195,414 +5,497 0.01% 831,872
2013-12-09 2013-12-05 5.185 189,917 -19,514 0.01% 984,677
2013-12-05 2013-12-03 4.130 209,431 -192,390 0.01% 864,872
2013-12-03 2013-11-29 4.330 401,821 +10,994 0.03% 1,739,781
2013-11-28 2013-11-26 4.530 390,827 +6,321 0.03% 1,770,389
2013-11-27 2013-11-25 4.785 384,506 +159,409 0.02% 1,839,686
2013-11-26 2013-11-22 4.821 225,097 -549 0.01% 1,085,177
2013-11-21 2013-11-19 4.912 225,646 +38,478 0.01% 1,108,348
2013-11-20 2013-11-18 4.985 187,168 +26,110 0.01% 932,969
2013-11-18 2013-11-14 4.948 161,058 +43,975 0.01% 796,959
2013-11-08 2013-11-06 5.112 117,083 +4,397 0.01% 598,529
2013-11-07 2013-11-05 4.985 112,686 +54,969 0.01% 561,701
2013-10-23 2013-10-21 5.258 57,717 -5,497 0.00% 303,450
2013-10-21 2013-10-17 5.258 63,214 +5,497 0.00% 332,350
2013-10-18 2013-10-16 5.203 57,717 -6,596 0.00% 300,300
2013-10-16 2013-10-11 5.439 64,313 +3,298 0.00% 349,828
2013-10-15 2013-10-10 5.476 61,015 +3,298 0.00% 334,109
2013-09-25 2013-09-23 6.305 57,717 +1,094 0.00% 363,898
2013-09-24 2013-09-19 6.119 56,623 -5,393 0.00% 346,501
2013-09-23 2013-09-18 6.157 62,016 +5,393 0.00% 381,803
2013-09-16 2013-09-12 6.064 56,623 -53,926 0.00% 343,351
2013-09-12 2013-09-10 5.841 110,549 +53,926 0.01% 645,747
2013-09-04 2013-09-02 5.674 56,623 -12,133 0.00% 321,301
2013-09-03 2013-08-30 5.656 68,756 +12,133 0.00% 388,873
2013-08-29 2013-08-27 5.563 56,623 -109,471 0.00% 315,001
2013-08-28 2013-08-26 5.563 166,094 -31,277 0.01% 924,001
2013-08-26 2013-08-22 5.582 197,371 +5,932 0.01% 1,101,659
2013-08-23 2013-08-21 5.452 191,439 +97,068 0.01% 1,043,698
2013-08-22 2013-08-20 5.266 94,371 +26,154 0.01% 496,997
2013-08-16 2013-08-13 6.398 68,217 -26,963 0.00% 436,424
2013-08-08 2013-08-06 6.119 95,180 +38,557 0.01% 582,448
2013-07-31 2013-07-29 5.749 56,623 -12,673 0.00% 325,501
2013-07-11 2013-07-09 5.619 69,296 +7,280 0.00% 389,357
2013-07-10 2013-07-08 5.507 62,016 -23,458 0.00% 341,553
2013-07-04 2013-07-02 5.693 85,474 -5,392 0.01% 486,597
2013-07-03 2013-06-28 5.934 90,866 +12,672 0.01% 539,198
2013-07-02 2013-06-27 5.878 78,194 +16,178 0.01% 459,653
2013-06-13 2013-06-10 6.361 62,016 -5,392 0.00% 394,453
2013-06-10 2013-06-06 6.694 67,408 +5,392 0.00% 451,249
2013-05-21 2013-05-16 7.138 62,016 +1,441 0.00% 442,688
2013-05-13 2013-05-09 7.841 60,575 -3,160 0.00% 474,952
2013-05-09 2013-05-07 7.803 63,735 +3,160 0.00% 497,309
2013-05-07 2013-05-03 7.803 60,575 +5,268 0.00% 472,652
2013-04-12 2013-04-10 8.600 55,307 -2,634 0.00% 475,647
2013-04-11 2013-04-09 8.486 57,941 +2,634 0.00% 491,700
2013-03-20 2013-03-18 9.265 55,307 +1,580 0.00% 512,397
2013-03-14 2013-03-12 9.341 53,727 +36,871 0.00% 501,839
2013-03-07 2013-03-05 9.416 16,856 -10,534 0.00% 158,724
2013-02-28 2013-02-26 9.435 27,390 +10,534 0.00% 258,437
2013-02-21 2013-02-19 9.549 16,856 +5,268 0.00% 160,964
2013-02-07 2013-02-05 10.916 11,588 +2,107 0.00% 126,498
2013-02-06 2013-02-04 11.087 9,481 -10,535 0.00% 105,117
2013-01-28 2013-01-24 12.093 20,016 +10,535 0.00% 242,060
2013-01-25 2013-01-23 11.828 9,481 -2,107 0.00% 112,137
2013-01-24 2013-01-22 11.676 11,588 +2,107 0.00% 135,298
2013-01-21 2013-01-17 11.657 9,481 +5,267 0.00% 110,517
2013-01-17 2013-01-15 11.619 4,214 -2,107 0.00% 48,961
2013-01-14 2013-01-10 11.771 6,321 +3,161 0.00% 74,402
2013-01-10 2013-01-08 12.226 3,160 +1,053 0.00% 38,635
2013-01-07 2013-01-03 12.796 2,107 -1,053 0.00% 26,961
2013-01-04 2013-01-02 12.834 3,160 -1,054 0.00% 40,555
2013-01-02 2012-12-27 11.714 4,214 +1,054 0.00% 49,361
2012-12-11 2012-12-07 10.745 3,160 -1,054 0.00% 33,955
2012-12-10 2012-12-06 10.745 4,214 -10,535 0.00% 45,281
2012-12-07 2012-12-05 10.650 14,749 -1,580 0.00% 157,084
2012-12-05 2012-12-03 10.157 16,329 +2,634 0.00% 165,852
2012-12-04 2012-11-30 10.613 13,695 +10,535 0.00% 145,338
2012-12-03 2012-11-29 11.258 3,160 -10,535 0.00% 35,575
2012-11-30 2012-11-28 11.581 13,695 +10,535 0.00% 158,598
2012-11-27 2012-11-23 11.030 3,160 -1,317 0.00% 34,855
2012-11-22 2012-11-20 10.650 4,477 +1,317 0.00% 47,682
2012-11-21 2012-11-19 11.239 3,160 +1,053 0.00% 35,515
2012-11-16 2012-11-14 12.283 2,107 -1,053 0.00% 25,881
2012-11-15 2012-11-13 11.903 3,160 +1,053 0.00% 37,615
2012-11-13 2012-11-09 12.454 2,107 +1,054 0.00% 26,241
2012-11-05 2012-11-01 12.986 1,053 -47,933 0.00% 13,674
2012-10-31 2012-10-29 12.302 48,986 -1,317 0.00% 602,634
2012-10-30 2012-10-26 11.903 50,303 +1,317 0.00% 598,781
2012-10-29 2012-10-25 12.549 48,986 +2,106 0.00% 614,724
2012-10-16 2012-10-12 13.005 46,880 -2,106 0.00% 609,656
2012-09-25 2012-09-21 12.485 48,986 +644 0.00% 611,610
2012-09-19 2012-09-17 12.659 48,342 -10,396 0.00% 611,940
2012-09-18 2012-09-14 12.351 58,738 +10,396 0.00% 725,458
2012-09-11 2012-09-07 12.178 48,342 +1,040 0.00% 588,690
2012-09-05 2012-09-03 11.947 47,302 -260 0.00% 565,105
2012-08-29 2012-08-27 12.793 47,562 +2,079 0.00% 608,471
2012-08-27 2012-08-23 13.813 45,483 -2,079 0.00% 628,249
2012-08-06 2012-08-02 13.563 47,562 -4,419 0.00% 645,071
2012-05-22 2012-05-18 14.788 51,981 +925 0.00% 768,678
2012-05-16 2012-05-14 15.649 51,056 -127,640 0.00% 799,000
2012-05-14 2012-05-10 16.080 178,696 -255 0.01% 2,873,499
2012-04-25 2012-04-23 16.648 178,951 -1,277 0.01% 2,979,245
2012-04-23 2012-04-19 17.099 180,228 -510 0.01% 3,081,695
2012-04-02 2012-03-29 17.295 180,738 +1,021 0.01% 3,125,815
2012-03-27 2012-03-23 17.647 179,717 +4,340 0.01% 3,171,517
2012-03-26 2012-03-22 18.176 175,377 -15,317 0.01% 3,187,673
2012-03-22 2012-03-20 18.333 190,694 -1,021 0.01% 3,495,956
2012-03-21 2012-03-19 18.254 191,715 -3,574 0.01% 3,499,654
2012-03-20 2012-03-16 18.411 195,289 +127,640 0.01% 3,595,495
2012-03-19 2012-03-15 18.274 67,649 +4,595 0.00% 1,236,221
2012-03-16 2012-03-14 19.018 63,054 -2,553 0.00% 1,199,182
2012-03-14 2012-03-12 18.999 65,607 -1,021 0.00% 1,246,450
2012-03-08 2012-03-06 18.019 66,628 -2,042 0.00% 1,200,598
2012-03-02 2012-02-29 18.059 68,670 +2,042 0.00% 1,240,084
2012-03-01 2012-02-28 18.627 66,628 +1,021 0.00% 1,241,053
2012-02-24 2012-02-22 18.783 65,607 +2,553 0.00% 1,232,315
2012-02-21 2012-02-17 19.469 63,054 -5,106 0.00% 1,227,587
2012-02-17 2012-02-15 19.351 68,160 +1,021 0.00% 1,318,984
2012-02-14 2012-02-10 18.803 67,139 +5,106 0.00% 1,262,406
2012-02-01 2012-01-30 18.352 62,033 -22,975 0.00% 1,138,454
2012-01-19 2012-01-17 18.587 85,008 -3,574 0.01% 1,580,080
2012-01-18 2012-01-16 17.608 88,582 -3,829 0.01% 1,559,762
2012-01-17 2012-01-13 17.726 92,411 +3,574 0.01% 1,638,043
2012-01-16 2012-01-12 18.764 88,837 -1,022 0.01% 1,666,911
2012-01-13 2012-01-11 18.078 89,859 +1,022 0.01% 1,624,488
2011-12-30 2011-12-28 18.568 88,837 -1,022 0.01% 1,649,511
2011-12-23 2011-12-21 17.510 89,859 +1,022 0.01% 1,573,447
2011-12-13 2011-12-09 18.783 88,837 +1,021 0.01% 1,668,651
2011-11-30 2011-11-28 18.196 87,816 -1,277 0.01% 1,597,874
2011-11-21 2011-11-17 20.174 89,093 -1,021 0.01% 1,797,355
2011-11-16 2011-11-14 19.136 90,114 +1,021 0.01% 1,724,408
2011-11-01 2011-10-28 20.056 89,093 -4,595 0.01% 1,786,885
2011-10-28 2011-10-26 18.431 93,688 -1,021 0.01% 1,726,739
2011-10-24 2011-10-20 17.726 94,709 +511 0.01% 1,678,777
2011-10-12 2011-10-10 18.019 94,198 -1,021 0.01% 1,697,394
2011-10-11 2011-10-07 17.804 95,219 +1,021 0.01% 1,695,277
2011-10-03 2011-09-28 19.214 94,198 -1,021 0.01% 1,809,938
2011-09-23 2011-09-21 18.776 95,219 +1,021 0.01% 1,787,825
2011-09-22 2011-09-20 19.072 94,198 +847 0.01% 1,796,581
2011-09-19 2011-09-15 19.606 93,351 -1,012 0.01% 1,830,241
2011-09-16 2011-09-14 19.606 94,363 +1,012 0.01% 1,850,083
2011-08-31 2011-08-29 19.566 93,351 -1,012 0.01% 1,826,551
2011-08-30 2011-08-26 18.914 94,363 +1,012 0.01% 1,784,808
2011-08-26 2011-08-24 19.764 93,351 -506 0.01% 1,845,001
2011-08-16 2011-08-12 19.033 93,857 -5,060 0.01% 1,786,367
2011-08-12 2011-08-10 19.665 98,917 -1,264 0.01% 1,945,234
2011-08-10 2011-08-08 19.843 100,181 -759 0.01% 1,987,910
2011-08-04 2011-08-02 21.385 100,940 -2,277 0.01% 2,158,581
2011-07-19 2011-07-15 21.741 103,217 -1,012 0.01% 2,243,994
2011-07-18 2011-07-14 21.741 104,229 -1,518 0.01% 2,265,995
2011-07-12 2011-07-08 22.333 105,747 +1,012 0.01% 2,361,697
2011-06-30 2011-06-28 21.978 104,735 -1,012 0.01% 2,301,836
2011-06-29 2011-06-27 21.582 105,747 +1,012 0.01% 2,282,277
2011-06-24 2011-06-22 21.661 104,735 -2,024 0.01% 2,268,716
2011-06-10 2011-06-08 21.978 106,759 +1,012 0.01% 2,346,319
2011-06-08 2011-06-03 23.045 105,747 -759 0.01% 2,436,937
2011-06-03 2011-06-01 23.361 106,506 -506 0.01% 2,488,108
2011-06-01 2011-05-30 23.085 107,012 -1,012 0.01% 2,470,319
2011-05-31 2011-05-27 22.057 108,024 +1,012 0.01% 2,382,661
2011-05-26 2011-05-24 23.203 107,012 -1,265 0.01% 2,483,009
2011-05-19 2011-05-17 23.717 108,277 -2,277 0.01% 2,568,001
2011-05-18 2011-05-16 23.282 110,554 +506 0.01% 2,573,935
2011-05-13 2011-05-11 24.430 110,048 +759 0.01% 2,688,494
2011-05-12 2011-05-09 24.470 109,289 +1,069 0.01% 2,674,314
2011-05-11 2011-05-06 23.752 108,220 -1,002 0.01% 2,570,395
2011-05-09 2011-05-05 23.752 109,222 -1,002 0.01% 2,594,194
2011-05-06 2011-05-04 23.712 110,224 -1,002 0.01% 2,613,593
2011-05-05 2011-05-03 23.632 111,226 +2,004 0.01% 2,628,473
2011-05-03 2011-04-28 23.911 109,222 -1,002 0.01% 2,611,634
2011-04-29 2011-04-27 23.512 110,224 -1,253 0.01% 2,591,594
2011-04-26 2011-04-20 23.432 111,477 -250 0.01% 2,612,154
2011-04-19 2011-04-15 23.512 111,727 -1,253 0.01% 2,626,932
2011-04-15 2011-04-13 23.672 112,980 -1,002 0.01% 2,674,433
2011-04-12 2011-04-08 23.193 113,982 -2,004 0.01% 2,643,552
2011-04-11 2011-04-07 22.394 115,986 -501 0.01% 2,597,430
2011-04-08 2011-04-06 21.875 116,487 -501 0.01% 2,548,200
2011-04-04 2011-03-31 21.356 116,988 -501 0.01% 2,498,449
2011-03-25 2011-03-23 21.835 117,489 +1,002 0.01% 2,565,429
2011-03-18 2011-03-16 22.075 116,487 -3,758 0.01% 2,571,450
2011-03-16 2011-03-14 21.875 120,245 -2,505 0.01% 2,630,407
2011-03-15 2011-03-11 21.716 122,750 +2,505 0.01% 2,665,605
2011-03-14 2011-03-10 22.394 120,245 +3,006 0.01% 2,692,808
2011-02-25 2011-02-23 21.596 117,239 +251 0.01% 2,531,890
2011-02-23 2011-02-21 23.871 116,988 +250 0.01% 2,792,659
2011-02-17 2011-02-15 24.310 116,738 +251 0.01% 2,837,951
2011-02-08 2011-02-02 25.987 116,487 -2,004 0.01% 3,027,150
2011-02-07 2011-01-31 26.506 118,491 -1,253 0.01% 3,140,717
2011-01-21 2011-01-19 25.588 119,744 -751 0.01% 3,063,989
2011-01-20 2011-01-18 25.668 120,495 -1,503 0.01% 3,092,826
2011-01-18 2011-01-14 25.668 121,998 +751 0.01% 3,131,404
2011-01-17 2011-01-13 25.987 121,247 +501 0.01% 3,150,848
2011-01-11 2011-01-07 26.027 120,746 -501 0.01% 3,142,648
2011-01-10 2011-01-06 25.628 121,247 -2,505 0.01% 3,107,288
2011-01-03 2010-12-29 23.752 123,752 -2,004 0.01% 2,939,305
2010-12-30 2010-12-28 23.752 125,756 -2,004 0.01% 2,986,903
2010-12-29 2010-12-24 23.951 127,760 +2,004 0.01% 3,060,001
2010-12-28 2010-12-22 24.430 125,756 -1,252 0.01% 3,072,243
2010-12-23 2010-12-21 24.710 127,008 +501 0.01% 3,138,319
2010-12-22 2010-12-20 25.109 126,507 -752 0.01% 3,176,440
2010-12-09 2010-12-07 25.308 127,259 -2,505 0.01% 3,220,722
2010-12-08 2010-12-06 26.147 129,764 +250 0.01% 3,392,899
2010-12-06 2010-12-02 26.825 129,514 +251 0.01% 3,474,253
2010-12-03 2010-12-01 26.147 129,263 -752 0.01% 3,379,800
2010-12-02 2010-11-30 25.787 130,015 -1,002 0.01% 3,352,752
2010-11-30 2010-11-26 26.306 131,017 -501 0.01% 3,446,581
2010-11-29 2010-11-25 26.945 131,518 -1,252 0.01% 3,543,761
2010-11-25 2010-11-23 26.865 132,770 -1,002 0.01% 3,566,896
2010-11-24 2010-11-22 27.025 133,772 +4,759 0.01% 3,615,175
2010-11-22 2010-11-18 26.825 129,013 +1,253 0.01% 3,460,813
2010-11-18 2010-11-16 26.985 127,760 +501 0.01% 3,447,601
2010-11-16 2010-11-12 26.666 127,259 -1,002 0.01% 3,393,442
2010-11-15 2010-11-11 26.985 128,261 +501 0.01% 3,461,121
2010-11-11 2010-11-09 26.985 127,760 +1,002 0.01% 3,447,601
2010-11-10 2010-11-08 27.903 126,758 +251 0.01% 3,536,942
2010-11-05 2010-11-03 27.903 126,507 +1,002 0.01% 3,529,939
2010-11-03 2010-11-01 28.262 125,505 -1,002 0.01% 3,547,070
2010-11-02 2010-10-29 27.983 126,507 +1,002 0.01% 3,540,039
2010-10-28 2010-10-26 27.145 125,505 +1,002 0.01% 3,406,790
2010-10-27 2010-10-25 27.743 124,503 +250 0.01% 3,454,141
2010-10-26 2010-10-22 27.384 124,253 -4,008 0.01% 3,402,565
2010-10-25 2010-10-21 25.508 128,261 +4,259 0.01% 3,271,681
2010-10-21 2010-10-19 26.448 124,002 -830 0.01% 3,279,633
2010-10-19 2010-10-15 27.291 124,832 -9,967 0.01% 3,406,795
2010-10-18 2010-10-14 28.094 134,799 +249 0.01% 3,787,005
2010-10-14 2010-10-12 27.853 134,550 +499 0.01% 3,747,609
2010-10-13 2010-10-11 27.853 134,051 -499 0.01% 3,733,711
2010-10-12 2010-10-08 27.773 134,550 +5,233 0.01% 3,736,809
2010-10-11 2010-10-07 27.692 129,317 +249 0.01% 3,581,095
2010-10-08 2010-10-06 28.174 129,068 +4,485 0.01% 3,636,360
2010-10-07 2010-10-05 27.813 124,583 +1,495 0.01% 3,464,999
2010-10-05 2010-09-30 27.090 123,088 +249 0.01% 3,334,499
2010-10-04 2010-09-29 27.612 122,839 -10,216 0.01% 3,391,844
2010-09-30 2010-09-28 27.692 133,055 +499 0.01% 3,684,609
2010-09-28 2010-09-24 28.054 132,556 +1,495 0.01% 3,718,670
2010-09-24 2010-09-21 28.816 131,061 +996 0.01% 3,776,670
2010-09-22 2010-09-20 28.896 130,065 -996 0.01% 3,758,409
2010-09-21 2010-09-17 28.696 131,061 +498 0.01% 3,760,890
2010-09-20 2010-09-16 28.335 130,563 +2,242 0.01% 3,699,440
2010-09-17 2010-09-15 28.696 128,321 +3,738 0.01% 3,682,264
2010-09-16 2010-09-14 28.937 124,583 +8,472 0.01% 3,604,999
2010-09-15 2010-09-13 27.773 116,111 -250 0.01% 3,224,709
2010-09-13 2010-09-09 27.331 116,361 -4,485 0.01% 3,180,282
2010-09-10 2010-09-08 27.492 120,846 +499 0.01% 3,322,263
2010-09-08 2010-09-06 27.131 120,347 -748 0.01% 3,265,074
2010-09-02 2010-08-31 25.926 121,095 -1,495 0.01% 3,139,568
2010-09-01 2010-08-30 26.288 122,590 -747 0.01% 3,222,608
2010-08-31 2010-08-27 25.686 123,337 -1,495 0.01% 3,167,995
2010-08-30 2010-08-26 25.766 124,832 +498 0.01% 3,216,415
2010-08-27 2010-08-25 26.127 124,334 +249 0.01% 3,248,494
2010-08-26 2010-08-24 25.926 124,085 +2,243 0.01% 3,217,088
2010-08-24 2010-08-20 27.211 121,842 +1,495 0.01% 3,315,415
2010-08-23 2010-08-19 27.411 120,347 -997 0.01% 3,298,884
2010-08-19 2010-08-17 27.090 121,344 +498 0.01% 3,287,254
2010-08-18 2010-08-16 27.050 120,846 -4,235 0.01% 3,268,913
2010-08-13 2010-08-11 26.248 125,081 +996 0.01% 3,283,071
2010-07-16 2010-07-14 27.251 124,085 +249 0.01% 3,381,428
2010-07-14 2010-07-12 26.609 123,836 +250 0.01% 3,295,123
2010-06-23 2010-06-21 26.769 123,586 -250 0.01% 3,308,310
2010-06-22 2010-06-18 26.408 123,836 -249 0.01% 3,270,272
2010-05-31 2010-05-27 23.920 124,085 -1,993 0.01% 2,968,087
2010-05-25 2010-05-20 21.873 126,078 -2,990 0.01% 2,757,699
2010-05-24 2010-05-19 21.431 129,068 -1,993 0.01% 2,766,120
2010-05-20 2010-05-18 22.475 131,061 +996 0.01% 2,945,592
2010-05-19 2010-05-17 22.154 130,065 +2,990 0.01% 2,881,447
2010-05-17 2010-05-13 23.358 127,075 -2,491 0.01% 2,968,207
2010-05-12 2010-05-10 23.719 129,566 -2,990 0.01% 3,073,192
2010-05-11 2010-05-07 23.268 132,556 +2,740 0.01% 3,084,257
2010-05-10 2010-05-06 23.592 129,816 +301 0.01% 3,062,601
2010-05-07 2010-05-05 24.524 129,515 +2,960 0.01% 3,176,250
2010-05-06 2010-05-04 24.930 126,555 -2,960 0.01% 3,154,959
2010-05-05 2010-05-03 24.970 129,515 +126,555 0.01% 3,234,000
2010-04-26 2010-04-22 26.429 2,960 -5,921 0.00% 78,231
2010-04-21 2010-04-19 25.457 8,881 +5,921 0.00% 226,079
2010-04-20 2010-04-16 25.335 2,960 -4,934 0.00% 74,991
2010-04-15 2010-04-13 25.497 7,894 -987 0.00% 201,274
2010-04-14 2010-04-12 25.538 8,881 +5,921 0.00% 226,799
2010-04-13 2010-04-09 26.389 2,960 +2,960 0.00% 78,111
2010-04-09 2010-04-07 27.402 0 -987
2010-04-08 2010-04-01 27.281 987 +987 0.00% 26,926
2010-03-19 2010-03-17 27.200 0 -987
2010-03-17 2010-03-15 26.389 987 +987 0.00% 26,046
2010-03-10 2010-03-08 27.686 0 -1,480
2010-03-02 2010-02-26 26.065 1,480 -3,701 0.00% 38,576
2010-02-26 2010-02-24 25.457 5,181 -2,467 0.00% 131,890
2010-02-25 2010-02-23 24.119 7,648 -8,140 0.00% 184,461
2010-02-24 2010-02-22 22.660 15,788 +11,841 0.00% 357,749
2010-01-20 2010-01-18 28.294 3,947 +1,480 0.00% 111,677
2010-01-19 2010-01-15 28.659 2,467 +2,467 0.00% 70,701
2010-01-15 2010-01-13 29.997 0 -2,467
2010-01-14 2010-01-12 30.199 2,467 +987 0.00% 74,501
2010-01-13 2010-01-11 30.118 1,480 -2,467 0.00% 44,575
2010-01-12 2010-01-08 29.388 3,947 +2,467 0.00% 115,996
2010-01-11 2010-01-07 29.713 1,480 -2,467 0.00% 43,975
2010-01-08 2010-01-06 29.388 3,947 +493 0.00% 115,996
2010-01-06 2010-01-04 28.294 3,454 -2,467 0.00% 97,728
2010-01-05 2009-12-31 27.727 5,921 +2,467 0.00% 164,169
2010-01-04 2009-12-29 27.524 3,454 -2,960 0.00% 95,067
2009-12-29 2009-12-24 27.402 6,414 +4,440 0.00% 175,758
2009-12-28 2009-12-22 26.510 1,974 -986 0.00% 52,332
2009-12-22 2009-12-18 26.308 2,960 +986 0.00% 77,871
2009-12-17 2009-12-15 28.943 1,974 -1,480 0.00% 57,133
2009-12-16 2009-12-14 27.970 3,454 -4,934 0.00% 96,607
2009-12-14 2009-12-10 26.673 8,388 -4,934 0.00% 223,730
2009-12-11 2009-12-09 26.389 13,322 +6,908 0.00% 351,552
2009-12-10 2009-12-08 26.956 6,414 +4,934 0.00% 172,898
2009-12-09 2009-12-07 27.402 1,480 -4,934 0.00% 40,555
2009-12-04 2009-12-02 27.564 6,414 +4,934 0.00% 176,798
2009-12-03 2009-12-01 27.402 1,480 +1,480 0.00% 40,555
2009-11-24 2009-11-20 25.375 0 -740
2009-11-19 2009-11-17 26.997 740 -6,661 0.00% 19,978
2009-11-18 2009-11-16 27.078 7,401 -2,467 0.00% 200,404
2009-11-16 2009-11-12 25.375 9,868 +2,467 0.00% 250,405
2009-11-11 2009-11-09 23.997 7,401 +987 0.00% 177,603
2009-10-27 2009-10-22 25.051 6,414 +740 0.00% 160,678
2009-10-23 2009-10-21 25.572 5,674 +2,467 0.00% 145,096
2009-10-22 2009-10-20 26.305 3,207 +2,470 0.00% 84,360
2009-10-20 2009-10-16 26.875 737 -2,456 0.00% 19,807
2009-09-14 2009-09-10 24.147 3,193 -1,473 0.00% 77,101
2009-09-11 2009-09-09 23.047 4,666 +491 0.00% 107,539
2009-09-10 2009-09-08 22.274 4,175 +982 0.00% 92,993
2009-08-06 2009-08-04 27.445 3,193 +737 0.00% 87,633
2009-08-03 2009-07-30 26.061 2,456 -491 0.00% 64,005
2009-07-31 2009-07-29 26.101 2,947 +491 0.00% 76,921
2009-07-17 2009-07-15 23.618 2,456 -737 0.00% 58,005
2009-05-15 2009-05-13 22.600 3,193 +29 0.00% 72,161
2009-05-11 2009-05-07 23.257 3,164 +730 0.00% 73,586
2009-04-17 2009-04-15 19.292 2,434 -4,867 0.00% 46,957
2009-04-09 2009-04-07 18.285 7,301 -2,434 0.00% 133,502
2009-03-26 2009-03-24 16.950 9,735 -730 0.00% 165,008
2009-03-24 2009-03-20 15.799 10,465 -1,703 0.00% 165,341
2009-03-19 2009-03-17 15.204 12,168 -2,434 0.00% 184,997
2009-01-19 2009-01-15 13.560 14,602 +2,434 0.00% 198,002
2009-01-12 2009-01-08 14.752 12,168 -1,460 0.00% 179,497
2009-01-09 2009-01-07 15.532 13,628 +6,327 0.00% 211,674
2008-12-19 2008-12-17 17.053 7,301 -3,894 0.00% 124,501
2008-11-27 2008-11-25 13.950 11,195 -4,380 0.00% 156,174
2008-11-26 2008-11-24 13.663 15,575 -2,434 0.00% 212,796
2008-11-20 2008-11-18 12.964 18,009 +6,814 0.00% 233,471
2008-11-03 2008-10-30 14.382 11,195 -24,336 0.00% 161,004
2008-10-28 2008-10-24 12.245 35,531 -3,164 0.00% 435,078
2008-10-27 2008-10-23 13.560 38,695 +27,500 0.00% 524,702
2008-10-23 2008-10-21 17.165 11,195 +100 0.00% 192,162
2008-10-20 2008-10-16 16.833 11,095 +3,859 0.00% 186,765
2008-10-16 2008-10-14 19.818 7,236 -4,823 0.00% 143,406
2008-10-15 2008-10-13 19.362 12,059 -1,689 0.00% 233,491
2008-10-10 2008-10-08 16.895 13,748 +1,689 0.00% 232,279
2008-09-16 2008-09-11 19.383 12,059 +4,823 0.00% 233,741
2008-09-11 2008-09-09 22.389 7,236 +4,824 0.00% 162,007
2008-09-10 2008-09-08 23.965 2,412 -4,824 0.00% 57,803
2008-08-27 2008-08-25 22.513 7,236 -2,412 0.00% 162,907
2008-08-20 2008-08-18 21.311 9,648 +2,412 0.00% 205,609
2008-08-11 2008-08-07 22.306 7,236 -2,412 0.00% 161,407
2008-08-07 2008-08-04 22.182 9,648 +2,895 0.00% 214,010
2008-08-01 2008-07-30 22.638 6,753 +1,447 0.00% 152,873
2008-07-29 2008-07-25 23.260 5,306 +1,447 0.00% 123,416
2008-07-28 2008-07-24 25.250 3,859 +1,447 0.00% 97,439
2008-07-22 2008-07-18 22.223 2,412 +2,412 0.00% 53,602
2008-07-14 2008-07-10 21.145 0 -482
2008-07-08 2008-07-04 532.777 482 -1,930 0.00% 256,798
2008-07-07 2008-07-03 548.843 2,412 +2,123 0.00% 1,323,810
2008-07-03 2008-06-30 589.786 289 +193 0.00% 170,448
2008-06-30 2008-06-26 606.371 96 -193 0.00% 58,212
2008-06-11 2008-06-06 641.613 289 +193 0.00% 185,426
2008-06-10 2008-06-05 645.759 96 -193 0.00% 61,993
2008-06-05 2008-06-03 637.466 289 +48 0.00% 184,228
2008-06-02 2008-05-29 642.649 241 +193 0.00% 154,878
2008-05-28 2008-05-26 648.868 48 -483 0.00% 31,146
2008-05-27 2008-05-23 707.951 531 +483 0.00% 375,922
2008-05-22 2008-05-20 722.462 48 +48 0.00% 34,678
2008-03-12 2008-03-10 687.088 0 -48
2008-03-04 2008-02-29 856.514 48 -96 0.00% 41,113
2008-03-03 2008-02-28 844.524 144 -144 0.00% 121,612
2008-02-29 2008-02-27 814.810 288 +288 0.00% 234,665
2008-01-03 2007-12-31 979.544 0 -96
2008-01-02 2007-12-27 961.819 96 +96 0.00% 92,335
2007-10-29 2007-10-25 814.288 0 -96
2007-10-22 2007-10-17 772.062 96 -1,822 0.00% 74,118
2007-09-06 2007-09-04 673.793 1,918 +6 0.00% 1,292,335
2007-08-30 2007-08-28 641.359 1,912 +1,912 0.00% 1,226,278
2007-07-26 2007-07-24 641.882 0 -48
2007-07-19 2007-07-17 570.213 48 +48 0.00% 27,370
2007-07-17 2007-07-13 560.273 0 -287
2007-07-03 2007-06-28 525.224 287 -95 0.00% 150,739
2007-06-28 2007-06-26 509.530 382 +95 0.00% 194,640
2007-06-26 2007-06-22 524.177 287 0.00% 150,439

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