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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 156,480 +0 0.05% 27,071
2025-10-13 2025-10-09 0.173 156,480 +0 0.05% 27,071
2025-10-10 2025-10-08 0.173 156,480 +0 0.05% 27,071
2025-10-09 2025-10-06 0.173 156,480 +0 0.05% 27,071
2025-10-08 2025-10-03 0.173 156,480 +0 0.05% 27,071
2025-10-06 2025-10-02 0.173 156,480 +0 0.05% 27,071
2025-10-03 2025-09-30 0.173 156,480 +0 0.05% 27,071
2025-10-02 2025-09-29 0.178 156,480 +0 0.05% 27,853
2025-09-30 2025-09-26 0.185 156,480 +0 0.05% 28,949
2025-09-29 2025-09-25 0.193 156,480 +0 0.05% 30,201
2025-09-26 2025-09-24 0.189 156,480 +0 0.05% 29,575
2025-09-25 2025-09-23 0.187 156,480 +0 0.05% 29,262
2025-09-24 2025-09-22 0.191 156,480 +0 0.05% 29,888
2025-09-23 2025-09-19 0.192 156,480 +0 0.05% 30,044
2025-09-22 2025-09-18 0.190 156,480 +0 0.05% 29,731
2025-09-19 2025-09-17 0.190 156,480 +0 0.05% 29,731
2025-09-18 2025-09-16 0.201 156,480 +0 0.05% 31,452
2025-09-17 2025-09-15 0.226 156,480 +0 0.05% 35,364
2025-09-16 2025-09-12 0.223 156,480 +0 0.05% 34,895
2025-09-15 2025-09-11 0.227 156,480 -100,000 0.05% 35,521
2025-09-12 2025-09-10 0.201 256,480 -100,000 0.09% 51,552
2025-09-03 2025-09-01 0.222 356,480 +80,000 0.12% 79,139
2025-08-29 2025-08-27 0.229 276,480 -110,000 0.10% 63,314
2025-08-27 2025-08-25 0.226 386,480 -390,000 0.14% 87,344
2025-08-20 2025-08-18 0.710 776,480 +600,000 0.27% 551,301
2025-07-28 2025-07-24 0.570 176,480 -100,000 0.06% 100,594
2025-07-17 2025-07-15 0.415 276,480 -50,000 0.10% 114,739
2025-07-16 2025-07-14 0.405 326,480 -10,000 0.11% 132,224
2025-07-15 2025-07-11 0.405 336,480 -480,720 0.12% 136,274
2025-07-14 2025-07-10 0.490 817,200 +50,000 0.29% 400,428
2025-07-11 2025-07-09 0.445 767,200 +30,000 0.27% 341,404
2025-07-10 2025-07-08 0.370 737,200 +10,000 0.26% 272,764
2025-07-09 2025-07-07 0.370 727,200 +500,000 0.25% 269,064
2025-07-04 2025-07-02 0.270 227,200 -20,000 0.08% 61,344
2025-06-30 2025-06-26 0.260 247,200 +20,000 0.09% 64,272
2025-06-26 2025-06-24 0.285 227,200 -20,000 0.08% 64,752
2025-06-19 2025-06-17 0.280 247,200 +50,000 0.09% 69,216
2025-06-13 2025-06-11 0.380 197,200 -40,000 0.07% 74,936
2025-06-12 2025-06-10 0.365 237,200 +40,000 0.08% 86,578
2025-06-11 2025-06-09 0.385 197,200 -98,000 0.07% 75,922
2025-06-10 2025-06-06 0.425 295,200 +188,000 0.10% 125,460
2025-06-09 2025-06-05 0.410 107,200 +70,000 0.05% 43,952
2025-06-05 2025-06-03 2.100 37,200 -40,000 0.02% 78,120
2025-05-22 2025-05-20 0.720 77,200 -6,000 0.03% 55,584
2025-03-11 2025-03-07 0.405 83,200 +6,000 0.04% 33,696
2024-02-20 2024-02-16 0.615 77,200 -134,000 0.06% 47,478
2022-06-09 2022-06-07 0.990 211,200 -800 0.16% 209,088
2021-05-24 2021-05-20 1.475 212,000 +960 0.19% 312,700
2021-03-08 2021-03-04 1.925 211,040 -8,000 0.19% 406,252
2021-02-22 2021-02-18 2.050 219,040 +1,200 0.20% 449,032
2021-02-18 2021-02-16 2.100 217,840 +1,200 0.20% 457,464
2021-02-17 2021-02-11 2.050 216,640 +8,000 0.20% 444,112
2021-02-05 2021-02-03 1.525 208,640 +800 0.19% 318,176
2021-01-22 2021-01-20 1.425 207,840 +40,000 0.19% 296,172
2020-11-24 2020-11-20 1.600 167,840 -22,400 0.15% 268,544
2020-10-09 2020-10-07 1.750 190,240 +22,400 0.17% 332,920
2019-11-12 2019-11-08 2.300 167,840 +134,720 0.15% 386,032
2019-11-04 2019-10-31 2.000 33,120 -7,920 0.03% 66,240
2019-08-22 2019-08-20 1.325 41,040 +7,920 0.04% 54,378
2019-02-25 2019-02-21 2.225 33,120 -8,000 0.03% 73,692
2019-02-01 2019-01-30 2.000 41,120 -6,720 0.05% 82,240
2019-01-31 2019-01-29 1.675 47,840 +8,000 0.05% 80,132
2019-01-24 2019-01-22 1.875 39,840 +6,720 0.04% 74,700
2019-01-18 2019-01-16 2.000 33,120 -1,360 0.04% 66,240
2018-12-18 2018-12-14 1.425 34,480 +1,360 0.04% 49,134
2018-07-13 2018-07-11 1.800 33,120 -20,000 0.04% 59,616
2018-06-19 2018-06-14 2.600 53,120 +20,000 0.06% 138,112
2018-04-24 2018-04-20 2.450 33,120 -32,000 0.04% 81,144
2018-04-18 2018-04-16 1.950 65,120 -8,000 0.08% 126,984
2018-03-26 2018-03-22 2.125 73,120 -12,000 0.09% 155,380
2018-03-21 2018-03-19 2.125 85,120 +28,000 0.10% 180,880
2018-03-20 2018-03-16 2.400 57,120 +8,000 0.07% 137,088
2018-03-19 2018-03-15 2.550 49,120 +8,000 0.06% 125,256
2018-03-15 2018-03-13 3.300 41,120 +8,000 0.05% 135,696
2018-02-23 2018-02-21 3.425 33,120 -28,000 0.04% 113,436
2018-02-22 2018-02-20 3.475 61,120 -4,000 0.07% 212,392
2018-02-21 2018-02-15 3.450 65,120 +32,000 0.08% 224,664
2018-01-24 2018-01-22 3.550 33,120 -12,000 0.04% 117,576
2018-01-15 2018-01-11 3.650 45,120 -28,000 0.05% 164,688
2018-01-12 2018-01-10 3.825 73,120 -12,000 0.09% 279,684
2018-01-11 2018-01-09 3.900 85,120 -16,000 0.10% 331,968
2018-01-10 2018-01-08 3.900 101,120 +24,000 0.12% 394,368
2018-01-09 2018-01-05 3.800 77,120 +32,000 0.09% 293,056
2018-01-08 2018-01-04 3.700 45,120 -48,000 0.05% 166,944
2018-01-05 2018-01-03 3.725 93,120 -76,000 0.11% 346,872
2018-01-04 2018-01-02 3.775 169,120 +20,000 0.21% 638,428
2018-01-03 2017-12-29 3.825 149,120 +24,000 0.18% 570,384
2017-12-29 2017-12-27 3.700 125,120 -20,480 0.15% 462,944
2017-12-28 2017-12-22 3.725 145,600 +24,480 0.18% 542,360
2017-12-27 2017-12-21 3.425 121,120 +24,969 0.15% 414,836
2017-12-22 2017-12-20 4.550 96,151 +35,031 0.12% 437,487
2017-12-21 2017-12-19 5.125 61,120 +26,000 0.07% 313,240
2017-12-11 2017-12-07 4.450 35,120 -8,000 0.09% 156,284
2017-12-07 2017-12-05 4.175 43,120 +6,960 0.10% 180,026
2017-11-17 2017-11-15 4.805 36,160 -10,681 0.09% 173,767
2017-11-16 2017-11-14 4.921 46,841 -2,332 0.09% 230,518
2017-06-29 2017-06-27 5.597 49,173 -7,772 0.09% 275,209
2017-06-28 2017-06-26 5.790 56,945 +3,834 0.11% 329,697
2017-06-27 2017-06-23 6.851 53,111 +933 0.10% 363,874
2017-06-26 2017-06-22 6.658 52,178 -3,109 0.10% 347,412
2017-06-12 2017-06-08 7.623 55,287 -3,006 0.10% 421,462
2017-06-08 2017-06-06 6.755 58,293 -7,772 0.11% 393,752
2017-06-06 2017-06-02 6.658 66,065 -1,140 0.12% 439,875
2017-06-02 2017-05-31 7.334 67,205 +9,327 0.13% 492,860
2017-05-25 2017-05-23 7.913 57,878 +2,072 0.11% 457,969
2017-05-24 2017-05-22 7.527 55,806 +7,255 0.10% 420,034
2017-05-23 2017-05-19 8.106 48,551 -518 0.09% 393,537
2017-05-19 2017-05-17 8.009 49,069 -4,146 0.09% 393,001
2017-05-18 2017-05-16 7.720 53,215 +12,954 0.10% 410,802
2017-05-17 2017-05-15 8.685 40,261 -11,451 0.08% 349,652
2017-05-16 2017-05-12 7.816 51,712 +5,078 0.10% 404,189
2017-05-15 2017-05-11 7.816 46,634 +7,876 0.09% 364,499
2017-04-25 2017-04-21 7.816 38,758 -6,218 0.07% 302,939
2017-04-21 2017-04-19 7.720 44,976 -1,555 0.08% 347,200
2017-04-20 2017-04-18 7.720 46,531 +2,591 0.09% 359,204
2017-04-19 2017-04-13 7.816 43,940 +15,545 0.08% 343,442
2017-04-11 2017-04-07 9.457 28,395 -15,545 0.05% 268,520
2017-04-10 2017-04-06 9.360 43,940 +15,545 0.08% 411,283
2017-04-07 2017-04-05 9.167 28,395 -9,120 0.05% 260,300
2017-03-20 2017-03-16 8.878 37,515 -7,772 0.07% 333,044
2017-03-17 2017-03-15 8.878 45,287 -518 0.08% 402,041
2017-03-10 2017-03-08 9.843 45,805 +7,772 0.09% 450,839
2017-03-09 2017-03-07 9.553 38,033 -15,544 0.07% 363,333
2017-03-07 2017-03-03 9.167 53,577 +7,772 0.10% 491,146
2017-03-03 2017-03-01 10.036 45,805 +7,772 0.09% 459,679
2017-03-02 2017-02-28 9.843 38,033 -4,663 0.07% 374,343
2017-02-28 2017-02-24 10.229 42,696 -3,109 0.08% 436,718
2017-02-22 2017-02-20 10.422 45,805 +207 0.09% 477,359
2017-02-20 2017-02-16 11.001 45,598 -5,181 0.09% 501,602
2017-02-17 2017-02-15 11.001 50,779 +12,746 0.10% 558,596
2017-02-14 2017-02-10 10.422 38,033 -6,943 0.07% 396,363
2017-02-13 2017-02-09 10.422 44,976 -4,456 0.08% 468,720
2017-02-06 2017-02-02 11.001 49,432 -3,109 0.09% 543,778
2017-01-20 2017-01-18 10.615 52,541 +9,327 0.10% 557,699
2017-01-19 2017-01-17 11.387 43,214 -15,545 0.08% 492,056
2017-01-18 2017-01-16 11.194 58,759 -2,591 0.11% 657,720
2017-01-17 2017-01-13 11.387 61,350 +8,291 0.11% 698,562
2017-01-16 2017-01-12 10.808 53,059 -5,182 0.10% 573,437
2017-01-12 2017-01-10 10.229 58,241 -5,181 0.11% 595,721
2017-01-11 2017-01-09 10.229 63,422 +15,544 0.12% 648,716
2017-01-10 2017-01-06 9.843 47,878 -10,363 0.09% 471,243
2017-01-09 2017-01-05 9.843 58,241 -7,772 0.11% 573,241
2017-01-06 2017-01-04 9.843 66,013 +10,363 0.12% 649,738
2016-12-29 2016-12-23 9.264 55,650 -5,182 0.10% 515,519
2016-12-22 2016-12-20 9.360 60,832 -2,590 0.11% 569,393
2016-12-12 2016-12-08 10.422 63,422 -5,182 0.12% 660,955
2016-12-09 2016-12-07 9.843 68,604 +5,182 0.13% 675,240
2016-12-08 2016-12-06 10.229 63,422 -3,109 0.12% 648,716
2016-12-07 2016-12-05 10.036 66,531 -14,509 0.12% 667,676
2016-12-06 2016-12-02 9.553 81,040 +5,182 0.15% 774,182
2016-12-01 2016-11-29 9.457 75,858 -4,145 0.14% 717,358
2016-11-30 2016-11-28 9.457 80,003 +26,944 0.15% 756,556
2016-11-29 2016-11-25 11.387 53,059 -7,773 0.10% 604,157
2016-11-28 2016-11-24 11.387 60,832 +4,664 0.11% 692,664
2016-11-25 2016-11-23 11.001 56,168 -14,094 0.11% 617,877
2016-11-24 2016-11-22 10.808 70,262 +8,394 0.13% 759,359
2016-11-23 2016-11-21 11.579 61,868 +11,399 0.12% 716,400
2016-11-09 2016-11-07 8.202 50,469 -1,554 0.09% 413,954
2016-11-08 2016-11-04 8.685 52,023 +1,554 0.10% 451,800
2016-11-04 2016-11-02 7.527 50,469 -2,072 0.09% 379,864
2016-10-24 2016-10-19 7.720 52,541 -23,317 0.10% 405,599
2016-10-19 2016-10-17 7.913 75,858 -2,591 0.14% 600,238
2016-10-17 2016-10-13 6.851 78,449 +11,918 0.15% 537,470
2016-10-12 2016-10-07 6.658 66,531 -6,218 0.12% 442,977
2016-10-11 2016-10-06 8.299 72,749 +1,243 0.14% 603,718
2016-10-07 2016-10-05 8.685 71,506 +7,255 0.13% 621,003
2016-10-06 2016-10-04 8.781 64,251 -3,006 0.12% 564,196
2016-10-05 2016-10-03 8.106 67,257 +3,627 0.13% 545,162
2016-10-04 2016-09-30 8.106 63,630 +18,758 0.12% 515,762
2016-10-03 2016-09-29 7.141 44,872 -7,773 0.08% 320,417
2016-09-30 2016-09-28 5.404 52,645 +5,182 0.10% 284,481
2016-09-29 2016-09-27 5.404 47,463 -1,555 0.09% 256,479
2016-09-23 2016-09-21 5.886 49,018 +4,146 0.10% 288,532
2016-09-22 2016-09-20 5.693 44,872 -9,535 0.10% 255,468
2016-09-21 2016-09-19 4.748 54,407 -11,192 0.12% 258,302
2016-09-20 2016-09-15 4.246 65,599 -1,243 0.14% 278,521
2016-09-14 2016-09-12 3.976 66,842 +1,243 0.14% 265,739
2016-09-13 2016-09-09 4.265 65,599 +15,545 0.14% 279,787
2016-07-29 2016-07-27 4.072 50,054 -2,591 0.11% 203,826
2016-07-25 2016-07-21 4.420 52,645 +16,944 0.11% 232,665
2016-07-13 2016-07-11 4.323 35,701 -2,591 0.11% 154,336
2016-07-11 2016-07-07 4.420 38,292 -777 0.12% 169,232
2016-07-08 2016-07-06 4.420 39,069 -10,363 0.12% 172,666
2016-06-10 2016-06-07 4.632 49,432 -1,037 0.18% 228,959
2016-06-06 2016-06-02 4.578 50,469 -14,419 0.18% 231,057
2016-06-03 2016-06-01 4.653 64,888 -10,659 0.18% 301,940
2016-05-30 2016-05-26 3.708 75,547 +6,662 0.21% 280,097
2016-05-04 2016-04-29 6.229 68,885 +3,864 0.19% 429,108
2016-05-03 2016-04-28 6.379 65,021 -1,333 0.18% 414,798
2016-04-28 2016-04-26 6.980 66,354 -9,327 0.19% 463,142
2016-04-27 2016-04-25 7.205 75,681 +1,333 0.21% 545,283
2016-04-26 2016-04-22 7.505 74,348 -17,988 0.21% 557,999
2016-04-25 2016-04-21 7.805 92,336 -4,663 0.26% 720,723
2016-04-22 2016-04-20 7.655 96,999 -2,265 0.27% 742,560
2016-04-21 2016-04-19 7.280 99,264 -9,993 0.28% 722,649
2016-04-20 2016-04-18 7.280 109,257 -3,065 0.31% 795,399
2015-04-28 2015-04-24 12.609 112,322 +26,648 0.32% 1,416,244
2015-04-27 2015-04-23 12.309 85,674 +24,650 0.24% 1,054,525
2015-04-23 2015-04-21 12.008 61,024 +1,332 0.17% 732,799
2015-04-22 2015-04-20 11.108 59,692 -6,662 0.17% 663,043
2015-04-21 2015-04-17 12.008 66,354 +11,992 0.19% 796,803
2015-04-15 2015-04-13 11.708 54,362 +6,662 0.15% 636,479
2015-03-18 2015-03-16 10.207 47,700 -3,331 0.13% 486,879
2015-03-17 2015-03-13 10.057 51,031 +3,331 0.14% 513,219
2015-02-25 2015-02-23 9.457 47,700 -5,463 0.13% 451,079
2015-02-23 2015-02-16 9.306 53,163 +2,132 0.15% 494,761
2015-02-17 2015-02-13 9.607 51,031 +3,331 0.14% 490,239
2015-01-26 2015-01-22 10.808 47,700 +6,662 0.13% 515,519
2015-01-21 2015-01-19 11.258 41,038 -33,443 0.12% 461,999
2015-01-12 2015-01-08 13.059 74,481 -667 0.21% 972,655
2015-01-02 2014-12-29 12.158 75,148 -6,662 0.21% 913,685
2014-12-16 2014-12-12 12.459 81,810 -5,329 0.23% 1,019,245
2014-12-09 2014-12-05 13.509 87,139 +10,659 0.25% 1,177,197
2014-12-02 2014-11-28 14.410 76,480 -3,331 0.22% 1,102,080
2014-11-17 2014-11-13 17.112 79,811 +1,332 0.27% 1,365,720
2014-11-12 2014-11-10 17.112 78,479 +6,529 0.27% 1,342,927
2014-11-05 2014-11-03 15.161 71,950 +3,331 0.24% 1,090,803
2014-10-28 2014-10-24 16.662 68,619 +5,463 0.23% 1,143,303
2014-10-27 2014-10-23 18.313 63,156 +10,659 0.21% 1,156,561
2014-10-21 2014-10-17 16.962 52,497 +11,326 0.18% 890,445
2014-10-14 2014-10-10 15.761 41,171 -39,972 0.14% 648,895
2014-10-13 2014-10-09 15.761 81,143 -5,996 0.28% 1,278,893
2014-10-09 2014-10-07 14.110 87,139 +4,663 0.30% 1,229,517
2014-09-29 2014-09-25 16.061 82,476 +1,333 0.28% 1,324,663
2014-09-11 2014-09-08 17.112 81,143 -9,993 0.28% 1,388,513
2014-09-08 2014-09-04 15.010 91,136 +1,332 0.31% 1,367,993
2014-09-05 2014-09-03 15.911 89,804 +5,996 0.30% 1,428,879
2014-08-27 2014-08-25 13.209 83,808 -1,732 0.28% 1,107,037
2014-08-25 2014-08-21 13.059 85,540 -2,665 0.29% 1,117,075
2014-08-22 2014-08-20 13.209 88,205 -1,333 0.30% 1,165,118
2014-08-21 2014-08-19 12.759 89,538 -6,662 0.30% 1,142,406
2014-08-19 2014-08-15 12.759 96,200 -6,528 0.33% 1,227,405
2014-08-18 2014-08-14 13.660 102,728 +6,662 0.35% 1,403,215
2014-08-14 2014-08-12 13.660 96,066 +21,318 0.33% 1,312,215
2014-08-12 2014-08-08 14.710 74,748 -10,526 0.25% 1,099,562
2014-08-11 2014-08-07 14.560 85,274 -4,663 0.29% 1,241,602
2014-08-08 2014-08-06 13.059 89,937 +7,328 0.31% 1,174,496
2014-08-06 2014-08-04 12.008 82,609 -1,332 0.28% 991,999
2014-08-05 2014-08-01 11.858 83,941 +23,716 0.28% 995,395
2014-08-01 2014-07-30 12.309 60,225 +3,465 0.20% 741,284
2014-07-29 2014-07-25 13.660 56,760 -9,194 0.19% 775,314
2014-07-28 2014-07-24 14.860 65,954 -11,325 0.22% 980,100
2014-07-25 2014-07-23 15.010 77,279 +1,332 0.26% 1,159,993
2014-07-08 2014-07-04 12.158 75,947 -4,663 0.26% 923,400
2014-07-07 2014-07-03 12.008 80,610 +6,395 0.27% 967,995
2014-07-04 2014-07-02 10.808 74,215 +4,131 0.25% 802,081
2014-07-02 2014-06-27 10.958 70,084 -1,333 0.24% 767,955
2014-06-27 2014-06-25 10.958 71,417 +12,658 0.24% 782,561
2014-06-23 2014-06-19 9.156 58,759 -2,265 0.20% 538,020
2014-06-11 2014-06-09 7.205 61,024 -6,662 0.21% 439,679
2014-06-09 2014-06-05 7.430 67,686 -1,999 0.23% 502,919
2014-04-04 2014-04-02 7.205 69,685 -8,927 0.24% 502,082
2014-04-03 2014-04-01 7.130 78,612 +6,129 0.27% 560,501
2014-03-12 2014-03-10 9.006 72,483 +666 0.25% 652,802
2014-03-11 2014-03-07 9.156 71,817 -14,656 0.24% 657,584
2014-03-10 2014-03-06 8.556 86,473 -2,398 0.29% 739,860
2014-03-04 2014-02-28 7.956 88,871 +1,332 0.30% 707,017
2014-02-28 2014-02-26 8.106 87,539 +2,665 0.30% 709,560
2014-02-27 2014-02-25 8.256 84,874 +11,059 0.29% 700,699
2014-02-26 2014-02-24 8.256 73,815 +799 0.25% 609,398
2014-02-05 2014-01-30 8.706 73,016 +1,999 0.25% 635,682
2014-02-04 2014-01-28 8.856 71,017 -6,662 0.24% 628,939
2014-01-28 2014-01-24 9.457 77,679 +9,993 0.26% 734,578
2014-01-23 2014-01-21 11.108 67,686 -16,655 0.23% 751,839
2014-01-20 2014-01-16 9.006 84,341 -3,331 0.29% 759,598
2014-01-16 2014-01-14 9.156 87,672 -1,999 0.30% 802,758
2014-01-14 2014-01-10 9.006 89,671 +1,333 0.30% 807,602
2014-01-10 2014-01-08 9.306 88,338 +1,998 0.30% 822,116
2014-01-08 2014-01-06 9.156 86,340 -8,660 0.29% 790,562
2014-01-06 2014-01-02 9.457 95,000 +8,660 0.32% 898,376
2014-01-03 2013-12-31 8.856 86,340 -666 0.29% 764,642
2013-12-17 2013-12-13 9.156 87,006 +533 0.30% 796,660
2013-12-10 2013-12-06 9.757 86,473 -3,331 0.29% 843,700
2013-12-06 2013-12-04 9.457 89,804 +1,732 0.30% 849,240
2013-12-02 2013-11-28 9.306 88,072 +5,330 0.30% 819,641
2013-11-28 2013-11-26 9.457 82,742 -1,066 0.28% 782,457
2013-11-21 2013-11-19 9.306 83,808 -2,932 0.28% 779,958
2013-11-11 2013-11-07 9.757 86,740 +3,998 0.29% 846,305
2013-10-21 2013-10-17 9.907 82,742 -6,662 0.28% 819,717
2013-10-18 2013-10-16 9.306 89,404 -1,999 0.30% 832,037
2013-10-16 2013-10-11 9.607 91,403 +1,999 0.31% 878,081
2013-10-10 2013-10-08 9.607 89,404 -2,665 0.30% 858,877
2013-10-07 2013-10-03 9.607 92,069 +9,993 0.31% 884,479
2013-10-03 2013-09-30 10.057 82,076 +1,999 0.28% 825,439
2013-09-27 2013-09-25 10.207 80,077 -667 0.27% 817,355
2013-09-11 2013-09-09 10.657 80,744 -1,998 0.27% 860,523
2013-09-09 2013-09-05 10.958 82,742 -1,999 0.28% 906,657
2013-09-05 2013-09-03 11.108 84,741 +7,328 0.29% 941,281
2013-09-04 2013-09-02 10.357 77,413 +1,999 0.26% 801,783
2013-09-03 2013-08-30 10.357 75,414 -1,999 0.26% 781,079
2013-08-30 2013-08-28 10.507 77,413 +1,999 0.26% 813,403
2013-08-27 2013-08-23 10.958 75,414 -1,999 0.26% 826,359
2013-08-26 2013-08-22 10.958 77,413 +3,331 0.26% 848,263
2013-08-16 2013-08-13 11.408 74,082 +1,999 0.25% 845,124
2013-08-12 2013-08-08 10.958 72,083 -4,663 0.24% 789,859
2013-08-09 2013-08-07 11.408 76,746 +6,662 0.26% 875,515
2013-08-08 2013-08-06 11.108 70,084 -4,664 0.24% 778,475
2013-08-01 2013-07-30 11.708 74,748 -6,395 0.25% 875,161
2013-07-31 2013-07-29 11.258 81,143 +3,730 0.28% 913,495
2013-07-30 2013-07-26 11.708 77,413 +5,330 0.26% 906,364
2013-07-29 2013-07-25 11.108 72,083 +3,331 0.24% 800,679
2013-07-25 2013-07-23 10.808 68,752 -5,996 0.23% 743,039
2013-07-19 2013-07-17 9.907 74,748 -13,324 0.25% 740,521
2013-06-28 2013-06-26 9.907 88,072 +3,331 0.30% 872,521
2013-06-18 2013-06-14 10.507 84,741 -3,331 0.29% 890,401
2013-06-07 2013-06-05 11.258 88,072 +3,331 0.30% 991,501
2013-06-05 2013-06-03 11.858 84,741 -2,665 0.29% 1,004,881
2013-06-04 2013-05-31 11.858 87,406 +1,199 0.30% 1,036,483
2013-05-28 2013-05-24 12.459 86,207 -3,331 0.29% 1,074,026
2013-05-27 2013-05-23 12.158 89,538 +3,331 0.30% 1,088,645
2013-05-24 2013-05-22 12.759 86,207 -5,995 0.29% 1,099,906
2013-05-23 2013-05-21 13.059 92,202 +9,460 0.31% 1,204,075
2013-05-22 2013-05-20 13.509 82,742 +5,329 0.28% 1,117,796
2013-05-20 2013-05-15 12.609 77,413 +1,999 0.26% 976,084
2013-05-13 2013-05-09 12.309 75,414 -5,729 0.26% 928,239
2013-05-09 2013-05-07 11.708 81,143 +5,729 0.28% 950,035
2013-05-07 2013-05-03 11.858 75,414 -5,996 0.26% 894,279
2013-05-06 2013-05-02 10.808 81,410 +1,999 0.28% 879,841
2013-05-03 2013-04-30 10.958 79,411 +3,997 0.27% 870,157
2013-05-02 2013-04-29 11.558 75,414 -6,262 0.26% 871,639
2013-04-30 2013-04-26 11.408 81,676 -3,331 0.28% 931,756
2013-04-29 2013-04-25 11.708 85,007 +666 0.29% 995,275
2013-04-25 2013-04-23 11.708 84,341 +1,998 0.29% 987,478
2013-04-15 2013-04-11 10.507 82,343 +1,333 0.28% 865,204
2013-04-11 2013-04-09 10.357 81,010 -1,599 0.27% 839,038
2013-04-09 2013-04-05 9.607 82,609 +2,265 0.28% 793,599
2013-04-02 2013-03-27 12.309 80,344 +1,999 0.27% 988,920
2013-03-26 2013-03-22 12.759 78,345 -3,331 0.27% 999,595
2013-03-15 2013-03-13 13.810 81,676 +1,998 0.28% 1,127,915
2013-03-14 2013-03-12 14.260 79,678 +6,662 0.27% 1,136,203
2013-03-12 2013-03-08 15.161 73,016 -3,331 0.25% 1,106,964
2013-03-08 2013-03-06 15.311 76,347 -1,998 0.26% 1,168,924
2013-03-07 2013-03-05 15.911 78,345 +666 0.27% 1,246,554
2013-03-06 2013-03-04 16.512 77,679 +1,332 0.26% 1,282,597
2013-03-04 2013-02-28 15.911 76,347 -3,997 0.26% 1,214,764
2013-03-01 2013-02-27 15.010 80,344 +3,997 0.27% 1,206,000
2013-02-25 2013-02-21 16.211 76,347 -266 0.26% 1,237,684
2013-02-22 2013-02-20 16.812 76,613 -8,661 0.26% 1,287,996
2013-02-21 2013-02-19 16.361 85,274 +3,997 0.29% 1,395,202
2013-02-20 2013-02-18 17.262 81,277 -6,395 0.28% 1,403,006
2013-02-19 2013-02-15 15.461 87,672 -1,333 0.30% 1,355,477
2013-02-06 2013-02-04 15.010 89,005 -666 0.30% 1,336,006
2013-02-05 2013-02-01 15.461 89,671 +1,333 0.30% 1,386,383
2013-02-01 2013-01-30 15.611 88,338 +1,998 0.30% 1,379,034
2013-01-30 2013-01-28 15.461 86,340 +1,999 0.29% 1,334,883
2013-01-29 2013-01-25 15.911 84,341 -3,331 0.29% 1,341,957
2013-01-25 2013-01-23 17.112 87,672 -3,331 0.30% 1,500,237
2013-01-24 2013-01-22 17.112 91,003 -4,131 0.31% 1,557,236
2013-01-23 2013-01-21 16.812 95,134 +7,995 0.32% 1,599,366
2013-01-22 2013-01-18 17.712 87,139 +5,329 0.30% 1,543,436
2013-01-18 2013-01-16 18.463 81,810 -19,319 0.28% 1,510,447
2013-01-17 2013-01-15 17.562 101,129 +133 0.34% 1,776,052
2013-01-16 2013-01-14 17.262 100,996 +10,659 0.34% 1,743,396
2013-01-15 2013-01-11 18.463 90,337 +799 0.31% 1,667,880
2013-01-14 2013-01-10 19.213 89,538 +1,999 0.30% 1,720,328
2013-01-11 2013-01-09 18.313 87,539 +6,662 0.30% 1,603,081
2013-01-10 2013-01-08 17.562 80,877 +26,648 0.27% 1,420,381
2013-01-09 2013-01-07 18.313 54,229 -5,329 0.18% 993,083
2013-01-08 2013-01-04 17.112 59,558 -5,197 0.20% 1,019,152
2013-01-04 2013-01-02 16.361 64,755 -5,329 0.22% 1,059,483
2013-01-03 2012-12-31 15.761 70,084 +9,193 0.24% 1,104,593
2012-12-28 2012-12-24 16.962 60,891 -15,323 0.21% 1,032,822
2012-12-27 2012-12-20 16.361 76,214 +11,326 0.26% 1,246,968
2012-12-21 2012-12-19 15.911 64,888 -9,993 0.22% 1,032,439
2012-12-20 2012-12-18 15.461 74,881 +6,662 0.25% 1,157,718
2012-12-19 2012-12-17 15.311 68,219 -18,654 0.23% 1,044,479
2012-12-18 2012-12-14 15.761 86,873 -1,732 0.29% 1,369,204
2012-12-17 2012-12-13 15.911 88,605 +400 0.30% 1,409,802
2012-12-14 2012-12-12 15.161 88,205 -49,299 0.30% 1,337,238
2012-12-13 2012-12-11 15.461 137,504 +53,962 0.47% 2,125,918
2012-12-12 2012-12-10 14.260 83,542 +6,662 0.28% 1,191,304
2012-12-11 2012-12-07 14.260 76,880 -21,185 0.26% 1,096,304
2012-12-10 2012-12-06 14.110 98,065 +12,391 0.33% 1,383,681
2012-12-07 2012-12-05 14.560 85,674 +14,790 0.29% 1,247,426
2012-12-06 2012-12-04 14.110 70,884 -3,331 0.24% 1,000,161
2012-12-05 2012-12-03 14.410 74,215 +7,995 0.25% 1,069,441
2012-12-04 2012-11-30 14.860 66,220 -16,789 0.22% 984,053
2012-12-03 2012-11-29 14.560 83,009 -6,129 0.28% 1,208,623
2012-11-30 2012-11-28 13.960 89,138 +3,331 0.30% 1,244,342
2012-11-29 2012-11-27 13.960 85,807 +16,256 0.29% 1,197,842
2012-11-27 2012-11-23 14.410 69,551 -6,663 0.24% 1,002,233
2012-11-26 2012-11-22 14.560 76,214 +7,329 0.26% 1,109,687
2012-11-22 2012-11-20 14.560 68,885 +7,994 0.23% 1,002,976
2012-11-21 2012-11-19 14.560 60,891 -1,332 0.21% 886,582
2012-11-20 2012-11-16 13.960 62,223 -3,331 0.21% 868,616
2012-11-16 2012-11-14 14.560 65,554 -6,662 0.22% 954,476
2012-11-15 2012-11-13 14.260 72,216 -16,389 0.24% 1,029,796
2012-11-14 2012-11-12 13.810 88,605 +25,316 0.30% 1,223,602
2012-11-13 2012-11-09 15.761 63,289 +3,064 0.21% 997,497
2012-11-12 2012-11-08 16.061 60,225 +10,660 0.20% 967,285
2012-11-09 2012-11-07 18.013 49,565 -667 0.17% 892,792
2012-11-06 2012-11-02 16.361 50,232 -7,994 0.17% 821,866
2012-11-05 2012-11-01 16.061 58,226 -3,331 0.20% 935,179
2012-11-02 2012-10-31 16.211 61,557 +2,665 0.21% 997,919
2012-10-29 2012-10-25 15.461 58,892 -2,665 0.20% 910,516
2012-10-26 2012-10-24 16.512 61,557 +3,997 0.21% 1,016,399
2012-10-25 2012-10-22 15.161 57,560 +3,997 0.20% 872,642
2012-10-24 2012-10-19 13.359 53,563 -13,324 0.18% 715,565
2012-10-22 2012-10-18 12.459 66,887 -1,998 0.23% 833,324
2012-10-19 2012-10-17 11.858 68,885 +1,332 0.23% 816,856
2012-10-16 2012-10-12 12.309 67,553 -6,662 0.23% 831,481
2012-10-15 2012-10-11 12.158 74,215 +13,990 0.25% 902,341
2012-10-12 2012-10-10 12.609 60,225 -13,990 0.20% 759,364
2012-10-11 2012-10-09 12.459 74,215 +1,199 0.25% 924,621
2012-10-10 2012-10-08 12.309 73,016 +6,129 0.25% 898,723
2012-10-09 2012-10-05 12.609 66,887 -666 0.23% 843,364
2012-10-08 2012-10-04 12.759 67,553 +6,662 0.23% 861,901
2012-10-05 2012-10-03 12.158 60,891 -6,662 0.21% 740,342
2012-10-04 2012-09-28 11.858 67,553 +6,662 0.23% 801,061
2012-10-03 2012-09-27 11.858 60,891 +666 0.21% 722,062
2012-09-28 2012-09-26 11.858 60,225 -3,997 0.20% 714,164
2012-09-27 2012-09-25 12.309 64,222 +3,598 0.22% 790,481
2012-09-25 2012-09-21 11.558 60,624 -1,866 0.21% 700,695
2012-09-24 2012-09-20 11.408 62,490 -5,862 0.21% 712,883
2012-09-21 2012-09-19 11.858 68,352 +1,998 0.23% 810,536
2012-09-20 2012-09-18 12.158 66,354 +5,330 0.23% 806,763
2012-09-18 2012-09-14 11.858 61,024 -13,191 0.21% 723,639
2012-09-17 2012-09-13 11.858 74,215 +9,860 0.25% 880,061
2012-09-13 2012-09-11 10.958 64,355 -4,930 0.22% 705,179
2012-09-11 2012-09-07 10.958 69,285 +133 0.24% 759,200
2012-09-10 2012-09-06 10.507 69,152 +7,861 0.23% 726,602
2012-09-07 2012-09-05 10.808 61,291 -5,462 0.21% 662,404
2012-09-06 2012-09-04 10.958 66,753 +5,462 0.23% 731,455
2012-09-04 2012-08-31 12.158 61,291 +5,197 0.21% 745,205
2012-09-03 2012-08-30 12.309 56,094 -18,521 0.19% 690,437
2012-08-31 2012-08-29 12.309 74,615 -15,456 0.25% 918,405
2012-08-30 2012-08-28 10.958 90,071 +6,396 0.31% 986,965
2012-08-29 2012-08-27 11.408 83,675 +8,661 0.28% 954,560
2012-08-28 2012-08-24 12.008 75,014 +533 0.25% 900,796
2012-08-21 2012-08-17 9.457 74,481 +4,663 0.25% 704,336
2012-08-17 2012-08-15 9.457 69,818 +7,328 0.24% 660,240
2012-08-14 2012-08-10 11.108 62,490 -7,328 0.21% 694,123
2012-08-13 2012-08-09 10.507 69,818 +3,331 0.24% 733,600
2012-08-08 2012-08-06 9.006 66,487 -3,331 0.23% 598,800
2012-08-06 2012-08-02 9.156 69,818 +6,662 0.24% 639,280
2012-08-02 2012-07-31 9.156 63,156 +666 0.21% 578,280
2012-07-30 2012-07-26 11.408 62,490 -3,331 0.21% 712,883
2012-07-27 2012-07-25 12.309 65,821 -5,329 0.22% 810,163
2012-07-24 2012-07-20 13.810 71,150 +3,331 0.24% 982,555
2012-07-03 2012-06-28 14.410 67,819 -667 0.23% 977,275
2012-06-22 2012-06-20 17.412 68,486 +1,999 0.23% 1,192,487
2012-06-21 2012-06-19 17.112 66,487 -3,997 0.23% 1,137,721
2012-06-20 2012-06-18 17.262 70,484 +666 0.24% 1,216,697
2012-06-14 2012-06-12 16.812 69,818 +1,332 0.24% 1,173,760
2012-06-12 2012-06-08 16.361 68,486 +1,999 0.23% 1,120,527
2012-06-11 2012-06-07 16.812 66,487 +1,999 0.23% 1,117,761
2012-06-05 2012-06-01 16.662 64,488 +1,998 0.22% 1,074,474
2012-06-04 2012-05-31 17.104 62,490 -1,126 0.21% 1,068,826
2012-06-01 2012-05-30 17.399 63,616 -1,356 0.21% 1,106,845
2012-05-31 2012-05-29 17.989 64,972 +1,356 0.22% 1,168,758
2012-05-30 2012-05-28 16.662 63,616 -1,356 0.21% 1,059,945
2012-05-29 2012-05-25 16.662 64,972 -1,628 0.22% 1,082,538
2012-05-28 2012-05-24 17.546 66,600 +271 0.22% 1,168,583
2012-05-25 2012-05-23 17.989 66,329 +1,357 0.22% 1,193,169
2012-05-24 2012-05-22 18.284 64,972 +2,713 0.22% 1,187,918
2012-05-17 2012-05-15 16.514 62,259 +3,391 0.21% 1,028,155
2012-05-16 2012-05-14 16.219 58,868 +2,713 0.20% 954,796
2012-05-14 2012-05-10 17.399 56,155 +3,391 0.19% 977,032
2012-05-09 2012-05-07 18.284 52,764 +3,391 0.18% 964,713
2012-05-04 2012-05-02 19.611 49,373 -2,035 0.16% 968,233
2012-05-02 2012-04-27 17.989 51,408 +6,104 0.17% 924,760
2012-04-30 2012-04-26 19.021 45,304 -678 0.15% 861,717
2012-04-26 2012-04-24 19.611 45,982 -8,546 0.15% 901,733
2012-04-25 2012-04-23 19.463 54,528 +3,256 0.18% 1,061,285
2012-04-24 2012-04-20 20.643 51,272 -5,562 0.17% 1,058,393
2012-04-20 2012-04-18 19.021 56,834 +2,035 0.19% 1,081,027
2012-04-19 2012-04-17 18.578 54,799 +678 0.18% 1,018,080
2012-04-18 2012-04-16 19.463 54,121 +2,035 0.18% 1,053,364
2012-04-16 2012-04-12 20.938 52,086 +678 0.17% 1,090,556
2012-04-12 2012-04-10 21.675 51,408 -678 0.17% 1,114,260
2012-04-11 2012-04-05 21.675 52,086 -4,069 0.17% 1,128,956
2012-04-10 2012-04-03 20.938 56,155 +4,340 0.19% 1,175,751
2012-04-05 2012-04-02 19.316 51,815 +8,139 0.17% 1,000,842
2012-04-03 2012-03-30 21.380 43,676 +2,848 0.15% 933,790
2012-04-02 2012-03-29 24.034 40,828 +3,662 0.14% 981,260
2012-03-29 2012-03-27 31.701 37,166 -3,255 0.12% 1,178,210
2012-03-28 2012-03-26 30.227 40,421 -15,870 0.13% 1,221,798
2012-03-27 2012-03-23 31.849 56,291 +2,577 0.19% 1,792,798
2012-03-26 2012-03-22 33.323 53,714 +2,306 0.18% 1,789,924
2012-03-23 2012-03-21 34.208 51,408 -8,952 0.17% 1,758,560
2012-03-22 2012-03-20 33.028 60,360 +4,205 0.20% 1,993,590
2012-03-21 2012-03-19 34.945 56,155 +4,204 0.19% 1,962,345
2012-03-20 2012-03-16 36.862 51,951 +3,391 0.17% 1,915,016
2012-03-19 2012-03-15 37.599 48,560 +950 0.16% 1,825,818
2012-03-16 2012-03-14 38.189 47,610 +949 0.16% 1,818,178
2012-03-15 2012-03-13 39.369 46,661 -12,207 0.16% 1,836,978
2012-03-14 2012-03-12 39.663 58,868 -24,416 0.20% 2,334,910
2012-03-13 2012-03-09 40.401 83,284 -4,340 0.28% 3,364,734
2012-03-12 2012-03-08 39.074 87,624 +34,046 0.29% 3,423,793
2012-03-09 2012-03-07 37.304 53,578 -4,612 0.18% 1,998,691
2012-03-08 2012-03-06 36.567 58,190 +3,120 0.19% 2,127,838
2012-03-07 2012-03-05 38.926 55,070 +2,713 0.18% 2,143,668
2012-03-06 2012-03-02 37.157 52,357 -20,211 0.17% 1,945,422
2012-03-05 2012-03-01 34.355 72,568 -3,662 0.24% 2,493,100
2012-03-02 2012-02-29 35.387 76,230 -22,245 0.25% 2,697,589
2012-03-01 2012-02-28 31.849 98,475 -1,764 0.33% 3,136,305
2012-02-29 2012-02-27 31.406 100,239 +1,085 0.33% 3,148,146
2012-02-28 2012-02-24 32.144 99,154 -16,955 0.33% 3,187,170
2012-02-27 2012-02-23 31.259 116,109 +1,357 0.39% 3,629,446
2012-02-24 2012-02-22 31.406 114,752 -1,357 0.38% 3,603,947
2012-02-23 2012-02-21 30.964 116,109 -2,306 0.39% 3,595,206
2012-02-22 2012-02-20 31.406 118,415 -4,069 0.39% 3,718,989
2012-02-20 2012-02-16 28.015 122,484 -4,069 0.41% 3,431,401
2012-02-17 2012-02-15 28.015 126,553 +1,356 0.42% 3,545,395
2012-02-16 2012-02-14 28.015 125,197 +4,069 0.42% 3,507,406
2012-02-15 2012-02-13 28.457 121,128 -2,034 0.40% 3,446,993
2012-02-14 2012-02-10 27.425 123,162 -38,794 0.41% 3,377,756
2012-02-13 2012-02-09 28.310 161,956 +27,943 0.54% 4,584,973
2012-02-10 2012-02-08 28.310 134,013 +6,646 0.45% 3,793,907
2012-02-09 2012-02-07 24.919 127,367 +1,356 0.42% 3,173,819
2012-02-07 2012-02-03 26.246 126,011 +1,357 0.42% 3,307,250
2012-01-19 2012-01-17 25.214 124,654 +814 0.42% 3,142,975
2012-01-16 2012-01-12 26.098 123,840 -2,035 0.41% 3,232,010
2012-01-10 2012-01-06 23.739 125,875 +2,035 0.42% 2,988,160
2012-01-06 2012-01-04 25.508 123,840 -679 0.41% 3,158,971
2011-12-20 2011-12-16 27.278 124,519 -1,085 0.42% 3,396,612
2011-12-19 2011-12-15 26.836 125,604 +1,085 0.42% 3,370,648
2011-12-16 2011-12-14 27.720 124,519 +2,035 0.42% 3,451,692
2011-12-14 2011-12-12 29.342 122,484 +678 0.41% 3,593,941
2011-12-13 2011-12-09 29.490 121,806 +2,035 0.41% 3,592,007
2011-12-05 2011-12-01 29.195 119,771 -5,426 0.40% 3,496,676
2011-12-01 2011-11-29 27.425 125,197 -1,356 0.42% 3,433,566
2011-11-29 2011-11-25 26.983 126,553 -678 0.42% 3,414,775
2011-11-28 2011-11-24 27.868 127,231 -1,357 0.42% 3,545,629
2011-11-24 2011-11-22 26.836 128,588 -1,356 0.43% 3,450,725
2011-11-23 2011-11-21 27.278 129,944 -678 0.43% 3,544,594
2011-11-22 2011-11-18 29.932 130,622 +4,069 0.43% 3,909,767
2011-11-21 2011-11-17 31.554 126,553 +2,034 0.42% 3,993,234
2011-11-18 2011-11-16 31.406 124,519 -678 0.41% 3,910,693
2011-11-17 2011-11-15 32.291 125,197 +3,798 0.42% 4,042,747
2011-11-16 2011-11-14 31.849 121,399 -7,460 0.40% 3,866,406
2011-11-15 2011-11-11 31.849 128,859 +1,356 0.43% 4,103,997
2011-11-14 2011-11-10 31.112 127,503 +12,208 0.42% 3,966,810
2011-11-10 2011-11-08 31.406 115,295 -678 0.38% 3,621,001
2011-11-09 2011-11-07 30.227 115,973 -11,530 0.38% 3,505,495
2011-11-08 2011-11-04 27.868 127,503 +16,277 0.42% 3,553,209
2011-11-07 2011-11-03 27.425 111,226 -2,034 0.37% 3,050,407
2011-11-04 2011-11-02 24.919 113,260 -4,070 0.38% 2,822,291
2011-11-03 2011-11-01 23.887 117,330 +2,035 0.39% 2,802,610
2011-11-02 2011-10-31 24.919 115,295 -2,984 0.38% 2,873,001
2011-11-01 2011-10-28 25.361 118,279 +4,069 0.39% 2,999,678
2011-10-31 2011-10-27 25.656 114,210 +2,984 0.38% 2,930,164
2011-10-26 2011-10-24 23.149 111,226 -2,034 0.37% 2,574,806
2011-10-25 2011-10-21 22.854 113,260 +2,034 0.38% 2,588,492
2011-10-21 2011-10-19 23.592 111,226 -2,034 0.37% 2,624,006
2011-10-20 2011-10-18 22.265 113,260 -10,580 0.38% 2,521,692
2011-10-18 2011-10-14 22.265 123,840 -3,391 0.41% 2,757,252
2011-10-17 2011-10-13 23.739 127,231 +7,460 0.42% 3,020,351
2011-10-14 2011-10-12 22.412 119,771 +6,782 0.40% 2,684,317
2011-10-13 2011-10-11 18.578 112,989 -16,277 0.37% 2,099,159
2011-10-12 2011-10-10 16.957 129,266 +3,391 0.43% 2,191,900
2011-10-11 2011-10-07 16.367 125,875 -2,713 0.42% 2,060,160
2011-10-03 2011-09-28 13.123 128,588 +4,069 0.43% 1,687,443
2011-09-27 2011-09-23 13.418 124,519 +3,391 0.41% 1,670,766
2011-09-26 2011-09-22 13.270 121,128 +19,668 0.40% 1,607,406
2011-09-23 2011-09-21 16.514 101,460 +6,782 0.34% 1,675,527
2011-09-22 2011-09-20 17.546 94,678 +1,357 0.31% 1,661,248
2011-09-20 2011-09-16 21.085 93,321 +1,356 0.31% 1,967,678
2011-09-07 2011-09-05 28.900 91,965 +6,782 0.31% 2,657,769
2011-09-06 2011-09-02 31.112 85,183 +6,104 0.28% 2,650,171
2011-09-02 2011-08-31 31.112 79,079 +21,025 0.26% 2,460,267
2011-08-29 2011-08-25 31.554 58,054 -2,306 0.19% 1,831,827
2011-08-25 2011-08-23 33.323 60,360 -272 0.20% 2,011,390
2011-08-24 2011-08-22 35.387 60,632 -4,204 0.20% 2,145,614
2011-08-23 2011-08-19 36.420 64,836 -543 0.22% 2,361,303
2011-08-22 2011-08-18 37.894 65,379 +2,848 0.22% 2,477,479
2011-08-19 2011-08-17 39.811 62,531 -1,356 0.21% 2,489,417
2011-08-18 2011-08-16 39.516 63,887 -3,391 0.21% 2,524,561
2011-08-17 2011-08-15 40.106 67,278 +4,476 0.22% 2,698,240
2011-08-12 2011-08-10 37.009 62,802 -678 0.21% 2,324,266
2011-08-11 2011-08-09 39.516 63,480 +2,035 0.21% 2,508,478
2011-08-10 2011-08-08 40.253 61,445 +6,782 0.20% 2,473,362
2011-08-09 2011-08-05 43.202 54,663 -814 0.18% 2,361,563
2011-08-05 2011-08-03 45.709 55,477 +678 0.18% 2,535,790
2011-08-03 2011-08-01 47.773 54,799 -1,356 0.18% 2,617,919
2011-08-02 2011-07-29 46.888 56,155 -1,357 0.19% 2,633,020
2011-08-01 2011-07-28 46.446 57,512 +1,357 0.19% 2,671,207
2011-07-29 2011-07-27 46.299 56,155 +271 0.19% 2,599,900
2011-07-28 2011-07-26 47.183 55,884 +1,492 0.19% 2,636,793
2011-07-27 2011-07-25 46.888 54,392 -678 0.18% 2,550,355
2011-07-26 2011-07-22 46.741 55,070 -2,035 0.18% 2,574,026
2011-07-25 2011-07-21 44.677 57,105 +2,713 0.19% 2,551,263
2011-07-22 2011-07-20 44.824 54,392 +2,713 0.18% 2,438,076
2011-07-21 2011-07-19 44.087 51,679 -950 0.17% 2,278,368
2011-07-19 2011-07-15 44.234 52,629 +2,035 0.17% 2,328,010
2011-07-18 2011-07-14 44.824 50,594 -543 0.17% 2,267,833
2011-07-15 2011-07-13 44.529 51,137 +950 0.17% 2,277,093
2011-07-14 2011-07-12 43.645 50,187 +4,340 0.17% 2,190,390
2011-07-13 2011-07-11 45.267 45,847 +8,817 0.15% 2,075,333
2011-07-12 2011-07-08 45.856 37,030 -4,069 0.12% 1,698,058
2011-07-11 2011-07-07 46.888 41,099 +678 0.14% 1,927,067
2011-07-07 2011-07-05 47.773 40,421 -1,221 0.13% 1,931,037
2011-07-06 2011-07-04 48.805 41,642 +4,612 0.14% 2,032,348
2011-07-05 2011-06-30 46.446 37,030 +2,035 0.12% 1,719,898
2011-06-30 2011-06-28 45.414 34,995 +6,782 0.12% 1,589,261
2011-06-29 2011-06-27 46.004 28,213 -950 0.09% 1,297,904
2011-06-28 2011-06-24 47.183 29,163 +4,069 0.10% 1,376,007
2011-06-27 2011-06-23 47.183 25,094 -678 0.08% 1,184,018
2011-06-23 2011-06-21 45.856 25,772 -949 0.09% 1,181,808
2011-06-21 2011-06-17 46.446 26,721 +678 0.09% 1,241,086
2011-06-17 2011-06-15 47.183 26,043 +6,782 0.09% 1,228,795
2011-06-16 2011-06-14 48.363 19,261 -2,035 0.06% 931,518
2011-06-15 2011-06-13 47.036 21,296 +2,442 0.07% 1,001,676
2011-06-07 2011-06-02 49.395 18,854 +949 0.06% 931,294
2011-06-02 2011-05-31 47.626 17,905 +2,984 0.06% 852,738
2011-05-27 2011-05-25 49.985 14,921 -678 0.05% 745,824
2011-05-26 2011-05-24 50.870 15,599 -2,034 0.05% 793,514
2011-05-24 2011-05-20 50.501 17,633 +4,747 0.06% 890,482
2011-05-23 2011-05-19 54.746 12,886 -777 0.04% 705,456
2011-05-20 2011-05-18 54.600 13,663 +683 0.05% 745,993
2011-05-18 2011-05-16 55.185 12,980 -1,093 0.04% 716,302
2011-05-17 2011-05-13 56.502 14,073 +683 0.05% 795,159
2011-05-13 2011-05-11 57.088 13,390 +1,913 0.04% 764,408
2011-05-12 2011-05-09 57.381 11,477 +1,366 0.04% 658,559
2011-05-11 2011-05-06 56.942 10,111 -5,738 0.03% 575,736
2011-05-09 2011-05-05 55.185 15,849 -1,093 0.05% 874,628
2011-05-06 2011-05-04 54.307 16,942 -6,968 0.06% 920,065
2011-05-05 2011-05-03 55.771 23,910 -3,826 0.08% 1,333,474
2011-05-04 2011-04-29 53.282 27,736 +3,006 0.09% 1,477,833
2011-05-03 2011-04-28 50.501 24,730 +11,067 0.08% 1,248,887
2011-04-27 2011-04-21 46.110 13,663 +137 0.05% 629,994
2011-04-21 2011-04-19 45.231 13,526 +136 0.05% 611,798
2011-04-20 2011-04-18 45.670 13,390 +820 0.05% 611,526
2011-04-18 2011-04-14 46.256 12,570 +683 0.04% 581,437
2011-04-15 2011-04-13 46.841 11,887 -2,186 0.04% 556,804
2011-04-14 2011-04-12 46.256 14,073 -683 0.05% 650,959
2011-04-07 2011-04-04 47.427 14,756 -2,050 0.05% 699,832
2011-04-06 2011-04-01 46.841 16,806 -1,229 0.06% 787,217
2011-04-04 2011-03-31 46.402 18,035 +1,229 0.06% 836,865
2011-03-30 2011-03-28 46.695 16,806 +2,733 0.06% 784,757
2011-03-29 2011-03-25 48.452 14,073 -2,049 0.05% 681,859
2011-03-28 2011-03-24 51.965 16,122 +136 0.05% 837,775
2011-03-25 2011-03-23 49.769 15,986 +683 0.05% 795,607
2011-03-23 2011-03-21 45.231 15,303 -683 0.05% 692,174
2011-03-21 2011-03-17 44.207 15,986 -136 0.05% 706,686
2011-03-18 2011-03-16 47.427 16,122 +683 0.05% 764,617
2011-03-17 2011-03-15 46.256 15,439 -3,416 0.05% 714,145
2011-03-15 2011-03-11 49.769 18,855 -683 0.06% 938,395
2011-03-14 2011-03-10 51.379 19,538 +546 0.07% 1,003,846
2011-03-11 2011-03-09 52.404 18,992 -136 0.06% 995,254
2011-03-09 2011-03-07 53.136 19,128 -1,093 0.06% 1,016,380
2011-03-08 2011-03-04 53.136 20,221 +1,776 0.07% 1,074,458
2011-03-03 2011-03-01 52.111 18,445 -1,093 0.06% 961,189
2011-03-02 2011-02-28 50.355 19,538 +1,229 0.07% 983,827
2011-02-28 2011-02-24 48.159 18,309 -4,099 0.06% 881,740
2011-02-24 2011-02-22 52.404 22,408 +3,143 0.08% 1,174,265
2011-02-23 2011-02-21 54.307 19,265 +6,285 0.07% 1,046,220
2011-02-16 2011-02-14 52.989 12,980 +547 0.04% 687,802
2011-02-15 2011-02-11 51.379 12,433 -684 0.04% 638,797
2011-02-14 2011-02-10 52.404 13,117 +1,367 0.04% 687,381
2011-02-10 2011-02-08 56.649 11,750 -683 0.04% 665,624
2011-02-09 2011-02-07 53.868 12,433 +683 0.04% 669,736
2011-02-08 2011-02-02 54.453 11,750 +136 0.04% 639,824
2011-02-07 2011-01-31 53.575 11,614 -683 0.04% 622,219
2011-02-01 2011-01-28 55.917 12,297 +1,367 0.04% 687,611
2011-01-27 2011-01-25 57.381 10,930 -137 0.04% 627,171
2011-01-26 2011-01-24 58.259 11,067 -410 0.04% 644,752
2011-01-25 2011-01-21 57.088 11,477 +1,230 0.04% 655,199
2011-01-21 2011-01-19 62.065 10,247 +3,415 0.04% 635,979
2011-01-20 2011-01-18 62.358 6,832 -683 0.03% 426,027
2011-01-19 2011-01-17 60.308 7,515 +5,602 0.03% 453,217
2011-01-12 2011-01-10 63.236 1,913 -1,776 0.01% 120,970
2011-01-11 2011-01-07 60.162 3,689 -820 0.01% 221,937
2011-01-07 2011-01-05 61.918 4,509 +410 0.02% 279,190
2011-01-06 2011-01-04 61.918 4,099 +1,503 0.02% 253,804
2011-01-05 2011-01-03 60.308 2,596 -683 0.01% 156,560
2011-01-04 2010-12-31 56.356 3,279 -1,366 0.01% 184,792
2010-12-29 2010-12-24 56.795 4,645 -3,690 0.02% 263,814
2010-12-28 2010-12-22 57.820 8,335 -1,366 0.03% 481,929
2010-12-23 2010-12-21 57.673 9,701 +683 0.04% 559,491
2010-12-22 2010-12-20 58.405 9,018 -410 0.04% 526,700
2010-12-20 2010-12-16 54.307 9,428 +820 0.04% 512,004
2010-12-17 2010-12-15 55.039 8,608 -2,732 0.04% 473,773
2010-12-16 2010-12-14 56.210 11,340 +2,596 0.05% 637,418
2010-12-15 2010-12-13 53.136 8,744 -684 0.04% 464,619
2010-12-13 2010-12-09 49.769 9,428 +684 0.04% 469,222
2010-12-08 2010-12-06 50.794 8,744 -1,367 0.04% 444,140
2010-12-06 2010-12-02 49.623 10,111 -683 0.04% 501,734
2010-12-03 2010-12-01 50.647 10,794 +1,366 0.05% 546,687
2010-12-02 2010-11-30 48.891 9,428 +3,689 0.04% 460,942
2010-11-30 2010-11-26 45.817 5,739 -6,831 0.03% 262,942
2010-11-19 2010-11-17 39.522 12,570 -1,640 0.06% 496,797
2010-11-17 2010-11-15 42.450 14,210 +1,640 0.07% 603,215
2010-11-11 2010-11-09 40.254 12,570 -1,366 0.06% 505,997
2010-11-09 2010-11-05 40.254 13,936 -4,373 0.06% 560,984
2010-11-08 2010-11-04 40.254 18,309 +5,056 0.08% 737,017
2010-11-04 2010-11-02 40.840 13,253 +4,099 0.06% 541,251
2010-11-03 2010-11-01 41.133 9,154 +3,415 0.04% 376,528
2010-10-29 2010-10-27 40.986 5,739 -1,776 0.03% 235,220
2010-10-28 2010-10-26 40.986 7,515 -546 0.03% 308,012
2010-10-27 2010-10-25 42.011 8,061 +2,322 0.04% 338,650
2010-10-26 2010-10-22 40.401 5,739 -10,657 0.03% 231,860
2010-10-25 2010-10-21 41.572 16,396 -683 0.08% 681,611
2010-10-22 2010-10-20 41.865 17,079 -3,416 0.08% 715,004
2010-10-21 2010-10-19 41.865 20,495 -136 0.09% 858,013
2010-10-20 2010-10-18 44.353 20,631 +3,279 0.10% 915,046
2010-10-19 2010-10-15 42.304 17,352 -4,372 0.08% 734,053
2010-10-18 2010-10-14 39.815 21,724 +2,869 0.10% 864,945
2010-10-15 2010-10-13 39.376 18,855 +1,230 0.09% 742,436
2010-10-14 2010-10-12 40.108 17,625 +6,148 0.08% 706,903
2010-10-13 2010-10-11 39.522 11,477 +410 0.05% 453,599
2010-10-12 2010-10-08 38.937 11,067 -683 0.05% 430,915
2010-10-11 2010-10-07 38.351 11,750 -2,050 0.06% 450,629
2010-10-08 2010-10-06 38.937 13,800 -2,049 0.07% 537,330
2010-10-06 2010-10-04 41.425 15,849 +1,366 0.08% 656,551
2010-10-05 2010-09-30 40.840 14,483 +1,366 0.07% 591,484
2010-09-30 2010-09-28 37.327 13,117 +3,006 0.06% 489,615
2010-09-29 2010-09-27 36.888 10,111 -2,732 0.05% 372,971
2010-09-28 2010-09-24 34.985 12,843 +683 0.06% 449,308
2010-09-27 2010-09-22 33.814 12,160 -683 0.06% 411,174
2010-09-22 2010-09-20 30.593 12,843 -4,099 0.06% 392,910
2010-09-21 2010-09-17 29.861 16,942 +683 0.08% 505,912
2010-09-20 2010-09-16 30.447 16,259 +683 0.08% 495,036
2010-09-17 2010-09-15 29.422 15,576 +1,366 0.07% 458,281
2010-09-16 2010-09-14 29.130 14,210 +3,416 0.07% 413,930
2010-09-15 2010-09-13 28.837 10,794 -4,099 0.05% 311,264
2010-09-10 2010-09-08 25.324 14,893 +1,640 0.07% 377,145
2010-08-27 2010-08-25 24.738 13,253 +2,459 0.06% 327,854
2010-07-30 2010-07-28 24.592 10,794 -956 0.05% 265,443
2010-07-27 2010-07-23 24.006 11,750 -2,460 0.06% 282,073
2010-07-19 2010-07-15 24.445 14,210 -1,366 0.07% 347,369
2010-06-30 2010-06-28 22.982 15,576 -546 0.07% 357,961
2010-06-28 2010-06-24 23.128 16,122 +1,366 0.08% 372,869
2010-06-25 2010-06-23 23.567 14,756 -6,285 0.07% 347,756
2010-06-24 2010-06-22 24.885 21,041 +6,831 0.10% 523,595
2010-06-09 2010-06-07 22.982 14,210 -25,960 0.07% 326,568
2010-06-08 2010-06-04 23.421 40,170 -6,831 0.19% 940,810
2010-06-07 2010-06-03 23.567 47,001 +6,831 0.22% 1,107,677
2010-06-03 2010-06-01 24.299 40,170 +23,228 0.19% 976,090
2010-06-02 2010-05-31 23.274 16,942 +2,732 0.08% 394,314
2010-06-01 2010-05-28 22.256 14,210 -89 0.07% 316,259
2010-05-04 2010-04-30 23.274 14,299 -687 0.07% 332,800
2010-05-03 2010-04-29 24.002 14,986 +687 0.08% 359,689
2010-04-14 2010-04-12 23.565 14,299 +3,437 0.07% 336,960
2010-03-31 2010-03-29 21.674 10,862 -687 0.05% 235,425
2010-03-30 2010-03-26 21.820 11,549 -963 0.06% 251,996
2010-03-29 2010-03-25 21.965 12,512 -1,100 0.06% 274,828
2010-03-18 2010-03-16 22.983 13,612 -1,374 0.07% 312,850
2010-03-15 2010-03-11 23.711 14,986 +3,437 0.08% 355,329
2010-03-02 2010-02-26 25.456 11,549 +6,874 0.06% 293,995
2010-02-25 2010-02-23 24.874 4,675 +1,925 0.02% 116,288
2010-02-24 2010-02-22 24.293 2,750 -6,874 0.01% 66,805
2010-02-19 2010-02-17 23.856 9,624 -138 0.05% 229,592
2010-02-03 2010-02-01 24.584 9,762 +2,750 0.05% 239,984
2010-01-28 2010-01-26 23.129 7,012 -3,850 0.04% 162,180
2010-01-27 2010-01-25 25.311 10,862 +3,163 0.07% 274,926
2010-01-26 2010-01-22 25.893 7,699 +6,874 0.05% 199,348
2010-01-07 2010-01-05 19.638 825 -1,375 0.01% 16,201
2010-01-05 2009-12-31 17.165 2,200 +138 0.01% 37,763
2009-12-21 2009-12-17 16.728 2,062 +1,375 0.01% 34,494
2009-12-03 2009-12-01 19.201 687 -275 0.00% 13,191
2009-12-02 2009-11-30 18.619 962 -2,613 0.01% 17,912
2009-12-01 2009-11-27 18.183 3,575 +2,613 0.02% 65,004
2009-11-30 2009-11-26 19.056 962 -6,875 0.01% 18,332
2009-11-27 2009-11-25 19.347 7,837 -5,775 0.05% 151,621
2009-11-26 2009-11-24 19.929 13,612 +12,650 0.08% 271,269
2009-11-11 2009-11-09 20.656 962 -4,538 0.01% 19,871
2009-11-10 2009-11-06 20.365 5,500 +1,375 0.03% 112,008
2009-11-03 2009-10-30 22.256 4,125 -687 0.03% 91,806
2009-11-02 2009-10-29 21.820 4,812 +1,375 0.03% 104,996
2009-10-30 2009-10-28 20.365 3,437 +687 0.02% 69,995
2009-10-29 2009-10-27 23.565 2,750 +2,750 0.02% 64,804
2009-08-12 2009-08-10 11.637 0 -7,150
2009-08-10 2009-08-06 12.801 7,150 +7,150 0.04% 91,526
2009-03-10 2009-03-06 4.154 0 -11,171
2009-03-06 2009-03-04 3.867 11,171 +11,171 0.07% 43,200
2009-02-06 2009-02-04 4.583 0 -10,473
2009-02-04 2009-02-02 4.583 10,473 +10,473 0.06% 48,000
2008-12-30 2008-12-24 3.939 0 -13,266
2008-12-29 2008-12-22 4.440 13,266 -5,585 0.08% 58,901
2008-12-22 2008-12-18 4.726 18,851 +18,851 0.11% 89,099
2008-12-09 2008-12-05 4.225 0 -8,099
2008-12-08 2008-12-04 4.082 8,099 -12,707 0.05% 33,060
2008-12-05 2008-12-03 4.010 20,806 +8,518 0.12% 83,439
2008-12-04 2008-12-02 4.082 12,288 +12,288 0.07% 50,159
2008-11-19 2008-11-17 4.082 0 -6,842
2008-11-18 2008-11-14 4.297 6,842 +6,842 0.04% 29,399
2008-10-27 2008-10-23 6.445 0 -3,631
2008-10-24 2008-10-22 6.445 3,631 -8,378 0.02% 23,403
2008-10-23 2008-10-21 7.018 12,009 +6,005 0.07% 84,280
2008-10-22 2008-10-20 7.161 6,004 +6,004 0.04% 42,997
2008-09-22 2008-09-18 22.916 0 -10,892
2008-09-19 2008-09-17 21.914 10,892 -2,234 0.07% 238,684
2008-09-18 2008-09-16 22.057 13,126 +13,126 0.08% 289,519
2008-08-28 2008-08-26 25.065 0 -29,324
2008-08-26 2008-08-21 25.351 29,324 +29,324 0.17% 743,396
2008-08-13 2008-08-11 25.781 0 -18,013
2008-08-12 2008-08-08 25.351 18,013 +18,013 0.11% 456,650
2008-08-01 2008-07-30 27.786 0 -41,333
2008-07-30 2008-07-28 27.643 41,333 +41,333 0.25% 1,142,557
2008-07-23 2008-07-21 28.502 0 -39,797
2008-07-21 2008-07-17 28.072 39,797 +38,401 0.24% 1,117,198
2008-07-18 2008-07-16 27.213 1,396 +1,396 0.01% 37,989
2008-07-16 2008-07-14 28.216 0 -45,103
2008-07-14 2008-07-10 28.359 45,103 +45,103 0.27% 1,279,070
2008-07-07 2008-07-03 27.786 0 -45,802
2008-07-03 2008-06-30 28.359 45,802 +45,802 0.27% 1,298,893
2008-06-26 2008-06-24 28.502 0 -42,450
2008-06-25 2008-06-23 28.502 42,450 +42,450 0.25% 1,209,914
2008-06-19 2008-06-17 28.645 0 -32,536
2008-06-18 2008-06-16 28.645 32,536 +32,536 0.19% 932,004
2008-06-13 2008-06-11 28.645 0 -36,725
2008-06-12 2008-06-10 28.502 36,725 +36,725 0.22% 1,046,740
2008-06-04 2008-06-02 29.361 0 -55,157
2008-06-03 2008-05-30 29.218 55,157 +55,157 0.33% 1,611,590
2008-05-28 2008-05-26 29.218 0 -36,027
2008-05-27 2008-05-23 29.361 36,027 +36,027 0.22% 1,057,805
2008-05-21 2008-05-19 30.078 0 -31,419
2008-05-20 2008-05-16 29.505 31,419 +31,419 0.19% 927,008
2008-05-15 2008-05-13 29.075 0 -27,928
2008-05-14 2008-05-09 28.935 27,928 +27,928 0.17% 808,103
2008-05-07 2008-05-05 29.355 0 -32,193
2008-05-06 2008-05-02 29.494 32,193 +32,193 0.19% 949,512
2008-04-29 2008-04-25 30.613 0 -25,611
2008-04-28 2008-04-24 30.752 25,611 +25,611 0.15% 787,600
2008-04-23 2008-04-21 29.355 0 -572
2008-04-22 2008-04-18 29.215 572 -25,611 0.00% 16,711
2008-04-21 2008-04-17 29.774 26,183 +11,589 0.15% 779,571
2008-04-18 2008-04-16 30.193 14,594 +14,594 0.09% 440,641
2008-04-15 2008-04-11 28.656 0 -19,316
2008-04-14 2008-04-10 27.957 19,316 +7,154 0.11% 540,012
2008-04-11 2008-04-09 27.957 12,162 +12,162 0.07% 340,010
2008-04-03 2008-04-01 26.699 0 -23,751
2008-04-02 2008-03-31 26.559 23,751 +23,751 0.14% 630,800
2008-03-31 2008-03-27 26.140 0 -14,308
2008-03-28 2008-03-26 26.140 14,308 +14,308 0.08% 374,005
2008-03-25 2008-03-19 25.301 0 -7,154
2008-03-20 2008-03-18 23.763 7,154 +3,577 0.04% 170,002
2008-03-19 2008-03-17 24.183 3,577 +3,577 0.02% 86,501
2007-10-02 2007-09-27 29.355 0 -1,431
2007-09-24 2007-09-20 20.893 1,431 -24 0.01% 29,898
2007-07-12 2007-07-10 21.855 1,455 -437 0.01% 31,799
2007-07-11 2007-07-09 21.993 1,892 -2,910 0.01% 41,610
2007-07-06 2007-07-04 20.618 4,802 -2,910 0.03% 99,008
2007-07-05 2007-07-03 20.893 7,712 -5,238 0.04% 161,127
2007-06-26 2007-06-22 21.030 12,950 0.07% 272,344

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