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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 727,710 +0 0.06% 407,518
2025-10-13 2025-10-09 0.550 727,710 +0 0.06% 400,241
2025-10-10 2025-10-08 0.550 727,710 +0 0.06% 400,241
2025-10-09 2025-10-06 0.560 727,710 +0 0.06% 407,518
2025-10-08 2025-10-03 0.560 727,710 +0 0.06% 407,518
2025-10-06 2025-10-02 0.550 727,710 +0 0.06% 400,241
2025-10-03 2025-09-30 0.600 727,710 +0 0.06% 436,626
2025-10-02 2025-09-29 0.600 727,710 +0 0.06% 436,626
2025-09-30 2025-09-26 0.570 727,710 +0 0.06% 414,795
2025-09-29 2025-09-25 0.570 727,710 +0 0.06% 414,795
2025-09-26 2025-09-24 0.580 727,710 +0 0.06% 422,072
2025-09-25 2025-09-23 0.580 727,710 +0 0.06% 422,072
2025-09-24 2025-09-22 0.600 727,710 +0 0.06% 436,626
2025-09-23 2025-09-19 0.600 727,710 +0 0.06% 436,626
2025-09-22 2025-09-18 0.600 727,710 +0 0.06% 436,626
2025-09-19 2025-09-17 0.600 727,710 +0 0.06% 436,626
2025-09-18 2025-09-16 0.600 727,710 +0 0.06% 436,626
2025-09-17 2025-09-15 0.590 727,710 +0 0.06% 429,349
2025-09-16 2025-09-12 0.590 727,710 +0 0.06% 429,349
2025-09-15 2025-09-11 0.600 727,710 +0 0.06% 436,626
2025-09-12 2025-09-10 0.590 727,710 +0 0.06% 429,349
2025-09-11 2025-09-09 0.590 727,710 +0 0.06% 429,349
2025-09-10 2025-09-08 0.590 727,710 +0 0.06% 429,349
2025-09-09 2025-09-05 0.580 727,710 +0 0.06% 422,072
2025-09-08 2025-09-04 0.590 727,710 -52,000 0.06% 429,349
2025-08-28 2025-08-26 0.600 779,710 +12,995 0.07% 467,826
2025-06-19 2025-06-17 0.569 766,715 -98,333 0.07% 436,638
2025-06-16 2025-06-12 0.559 865,048 +39,333 0.07% 483,840
2025-04-02 2025-03-31 0.729 825,715 +77,411 0.07% 602,275
2025-03-27 2025-03-25 0.729 748,304 -10,694 0.07% 545,811
2025-03-18 2025-03-14 0.685 758,998 +669 0.07% 519,543
2024-10-17 2024-10-15 0.763 758,329 -89,115 0.07% 578,652
2024-09-25 2024-09-23 0.707 847,444 -53,469 0.08% 599,105
2024-09-05 2024-09-03 0.730 900,913 +28,601 0.09% 657,787
2024-05-02 2024-04-29 0.695 872,312 +41,417 0.09% 606,576
2024-04-03 2024-03-28 0.878 830,895 +74,408 0.08% 729,797
2024-02-05 2024-02-01 0.840 756,487 -15,711 0.08% 635,554
2024-01-05 2024-01-03 0.891 772,198 -15,712 0.08% 688,072
2023-10-06 2023-10-04 0.980 787,910 -6,285 0.08% 772,279
2023-09-07 2023-09-05 0.968 794,195 +21,179 0.09% 768,607
2023-08-09 2023-08-07 1.216 773,016 -30,586 0.09% 940,192
2023-08-07 2023-08-03 1.190 803,602 +15,293 0.09% 956,374
2023-07-19 2023-07-14 1.033 788,309 -1,912 0.09% 814,458
2023-07-07 2023-07-05 1.033 790,221 -2,294 0.09% 816,434
2023-03-23 2023-03-21 0.798 792,515 +26,418 0.09% 632,598
2023-02-02 2023-01-31 0.731 766,097 -5,914 0.09% 559,688
2022-10-26 2022-10-24 0.744 772,011 -35,479 0.09% 574,453
2022-04-11 2022-04-07 0.636 807,490 -8,024 0.09% 513,456
2022-03-17 2022-03-15 0.657 815,514 +34,338 0.09% 535,593
2021-05-04 2021-04-30 0.960 781,176 +28,321 0.09% 750,254
2021-04-21 2021-04-19 0.657 752,855 -5,665 0.09% 494,442
2021-01-20 2021-01-18 0.438 758,520 -70,802 0.09% 332,108
2020-12-29 2020-12-24 0.452 829,322 -2,832 0.10% 374,821
2020-11-09 2020-11-05 0.381 832,154 -2,832 0.10% 317,335
2020-10-29 2020-10-27 0.431 834,986 +70,802 0.10% 359,691
2020-10-15 2020-10-12 0.360 764,184 -1,108 0.09% 275,226
2020-08-24 2020-08-20 0.335 765,292 -1,062 0.09% 256,169
2020-07-28 2020-07-24 0.346 766,354 -42,481 0.09% 265,183
2020-04-03 2020-04-01 0.323 808,835 -70,803 0.10% 261,605
2020-02-14 2020-02-12 0.473 879,638 -67,971 0.11% 416,198
2020-02-07 2020-02-05 0.523 947,609 -5,664 0.11% 495,201
2020-02-06 2020-02-04 0.523 953,273 -5,664 0.11% 498,161
2019-12-06 2019-12-04 0.579 958,937 +36,817 0.11% 555,296
2019-11-28 2019-11-26 0.621 922,120 -70,802 0.11% 573,048
2019-11-12 2019-11-08 0.692 992,922 +22,529 0.12% 687,167
2019-11-08 2019-11-06 0.678 970,393 -6,600 0.12% 657,869
2019-09-06 2019-09-04 0.720 976,993 -11,329 0.12% 703,740
2019-09-04 2019-09-02 0.734 988,322 +28,322 0.12% 725,860
2019-08-20 2019-08-16 0.819 960,000 +31,153 0.11% 786,412
2019-08-15 2019-08-13 0.862 928,847 +42,481 0.11% 800,248
2019-08-13 2019-08-09 0.918 886,366 +128 0.11% 813,724
2019-07-31 2019-07-29 1.017 886,238 -90,628 0.11% 901,226
2019-07-26 2019-07-24 1.073 976,866 -28,321 0.12% 1,048,575
2019-04-24 2019-04-18 1.003 1,005,187 +19,825 0.12% 1,007,989
2019-04-16 2019-04-12 0.989 985,362 +36,817 0.12% 974,192
2019-04-12 2019-04-10 1.017 948,545 +53,810 0.11% 964,587
2019-02-27 2019-02-25 1.257 894,735 -14,160 0.11% 1,124,696
2019-02-15 2019-02-13 1.201 908,895 -28,321 0.11% 1,091,147
2018-10-26 2018-10-24 0.918 937,216 -16,993 0.11% 860,407
2018-08-30 2018-08-28 1.088 954,209 -11,328 0.11% 1,037,732
2018-08-21 2018-08-17 0.960 965,537 +11,328 0.12% 927,318
2018-06-27 2018-06-25 1.186 954,209 +31,153 0.11% 1,132,071
2018-06-05 2018-06-01 1.271 923,056 +11,329 0.11% 1,173,333
2018-06-01 2018-05-30 1.257 911,727 -28,321 0.11% 1,146,055
2018-05-11 2018-05-09 1.215 940,048 -14,161 0.11% 1,141,824
2018-04-24 2018-04-20 1.243 954,209 -14,160 0.11% 1,185,979
2018-04-20 2018-04-18 1.243 968,369 +14,160 0.12% 1,203,578
2018-04-17 2018-04-13 1.257 954,209 +28,321 0.11% 1,199,456
2018-04-11 2018-04-09 1.271 925,888 -2,832 0.11% 1,176,933
2018-04-06 2018-04-03 1.271 928,720 -141,605 0.11% 1,180,533
2018-03-28 2018-03-26 1.257 1,070,325 +25,489 0.13% 1,345,416
2018-03-27 2018-03-23 1.314 1,044,836 +28,321 0.12% 1,372,404
2018-03-22 2018-03-20 1.511 1,016,515 +19,825 0.12% 1,536,202
2018-03-19 2018-03-15 1.610 996,690 +26,460 0.12% 1,605,165
2018-03-13 2018-03-09 1.596 970,230 -24,812 0.12% 1,548,474
2018-03-09 2018-03-07 1.596 995,042 +22,056 0.12% 1,588,074
2018-03-08 2018-03-06 1.596 972,986 +22,055 0.12% 1,552,873
2018-03-06 2018-03-02 1.814 950,931 -517 0.12% 1,724,628
2018-03-05 2018-03-01 1.814 951,448 +19,298 0.12% 1,725,566
2018-03-02 2018-02-28 1.785 932,150 -5,513 0.11% 1,663,518
2018-02-27 2018-02-23 1.770 937,663 +22,055 0.11% 1,659,752
2018-01-16 2018-01-12 1.828 915,608 -13,785 0.11% 1,673,850
2018-01-04 2018-01-02 1.669 929,393 -22,331 0.11% 1,550,721
2018-01-03 2017-12-29 1.683 951,724 -2,067 0.12% 1,601,790
2017-12-19 2017-12-15 1.683 953,791 -13,785 0.12% 1,605,269
2017-12-06 2017-12-04 1.610 967,576 +13,785 0.12% 1,558,277
2017-11-22 2017-11-20 1.727 953,791 -22,056 0.12% 1,646,784
2017-11-16 2017-11-14 1.756 975,847 -16,541 0.12% 1,713,183
2017-11-01 2017-10-30 1.785 992,388 -27,569 0.12% 1,771,019
2017-10-20 2017-10-18 1.828 1,019,957 +16,541 0.12% 1,864,614
2017-09-21 2017-09-19 1.901 1,003,416 -19,298 0.12% 1,907,168
2017-09-20 2017-09-18 1.944 1,022,714 -13,785 0.12% 1,988,362
2017-09-18 2017-09-14 1.973 1,036,499 +22,055 0.13% 2,045,240
2017-09-13 2017-09-11 1.973 1,014,444 -775 0.12% 2,001,721
2017-09-12 2017-09-08 2.002 1,015,219 +41,354 0.12% 2,032,710
2017-09-08 2017-09-06 2.075 973,865 +20,720 0.12% 2,021,172
2017-09-05 2017-09-01 2.090 953,145 -506 0.12% 1,992,300
2017-08-31 2017-08-29 2.046 953,651 +13,492 0.12% 1,950,945
2017-08-29 2017-08-25 1.986 940,159 -229,352 0.12% 1,867,595
2017-08-28 2017-08-24 2.016 1,169,511 +10,793 0.14% 2,357,870
2017-08-21 2017-08-17 2.001 1,158,718 -18,888 0.14% 2,318,932
2017-08-18 2017-08-16 2.061 1,177,606 -169,990 0.15% 2,426,562
2017-08-17 2017-08-15 2.105 1,347,596 +80,947 0.17% 2,836,773
2017-08-01 2017-07-28 2.016 1,266,649 -337,282 0.16% 2,553,711
2017-07-27 2017-07-25 2.031 1,603,931 -18,888 0.20% 3,257,488
2017-07-24 2017-07-20 2.016 1,622,819 -5,396 0.20% 3,271,791
2017-07-17 2017-07-13 2.046 1,628,215 +59,362 0.20% 3,330,945
2017-07-13 2017-07-11 2.105 1,568,853 +134,912 0.19% 3,302,533
2017-07-04 2017-06-30 2.105 1,433,941 -62,059 0.18% 3,018,535
2017-06-29 2017-06-27 2.120 1,496,000 -129,517 0.18% 3,171,350
2017-06-21 2017-06-19 2.090 1,625,517 -24,284 0.20% 3,397,717
2017-06-14 2017-06-12 1.986 1,649,801 -16,190 0.20% 3,277,275
2017-05-29 2017-05-25 2.031 1,665,991 -26,982 0.20% 3,383,528
2017-05-25 2017-05-23 2.061 1,692,973 +80,947 0.21% 3,488,521
2017-05-24 2017-05-22 1.972 1,612,026 +26,983 0.20% 3,178,339
2017-05-22 2017-05-18 1.957 1,585,043 -45,870 0.19% 3,101,641
2017-05-17 2017-05-15 1.838 1,630,913 +29,681 0.20% 2,997,982
2017-05-15 2017-05-11 1.927 1,601,232 +24,284 0.20% 3,085,845
2017-05-12 2017-05-10 1.957 1,576,948 -3,643 0.19% 3,085,801
2017-04-28 2017-04-26 2.016 1,580,591 -18,888 0.19% 3,186,654
2017-04-21 2017-04-19 1.986 1,599,479 -78,249 0.20% 3,177,312
2017-04-18 2017-04-12 2.075 1,677,728 +48,569 0.21% 3,481,979
2017-04-13 2017-04-11 2.061 1,629,159 +13,491 0.20% 3,357,027
2017-04-10 2017-04-06 2.211 1,615,668 +82,145 0.20% 3,573,048
2017-03-23 2017-03-21 2.227 1,533,523 +5,209 0.19% 3,414,936
2017-03-13 2017-03-09 2.135 1,528,314 -18,232 0.19% 3,262,508
2017-03-06 2017-03-02 2.150 1,546,546 +33,860 0.20% 3,325,180
2017-03-03 2017-03-01 2.211 1,512,686 -52,092 0.19% 3,345,304
2017-03-02 2017-02-28 2.119 1,564,778 +20,837 0.20% 3,316,317
2017-03-01 2017-02-27 1.981 1,543,941 +18,232 0.20% 3,058,755
2017-02-28 2017-02-24 1.950 1,525,709 -26,046 0.19% 2,975,772
2017-02-24 2017-02-22 1.966 1,551,755 -23,441 0.20% 3,050,404
2017-02-23 2017-02-21 2.073 1,575,196 +5,209 0.20% 3,265,823
2017-02-21 2017-02-17 2.150 1,569,987 +33,860 0.20% 3,375,580
2017-02-20 2017-02-16 2.165 1,536,127 +41,673 0.19% 3,326,369
2017-02-15 2017-02-13 2.150 1,494,454 -7,814 0.19% 3,213,178
2017-02-09 2017-02-07 2.135 1,502,268 +33,859 0.19% 3,206,908
2017-02-07 2017-02-03 2.150 1,468,409 +13,023 0.19% 3,157,180
2017-02-02 2017-01-27 2.258 1,455,386 +13,023 0.18% 3,285,638
2017-01-25 2017-01-23 2.288 1,442,363 -18,232 0.18% 3,300,541
2017-01-23 2017-01-19 2.196 1,460,595 -96,369 0.18% 3,207,673
2017-01-16 2017-01-12 2.165 1,556,964 -13,023 0.20% 3,371,490
2017-01-10 2017-01-06 2.181 1,569,987 +2,605 0.20% 3,423,802
2017-01-09 2017-01-05 2.089 1,567,382 -5,209 0.20% 3,273,693
2017-01-06 2017-01-04 2.058 1,572,591 -13,023 0.20% 3,236,271
2016-12-22 2016-12-20 2.227 1,585,614 +18,232 0.20% 3,530,935
2016-12-19 2016-12-15 2.273 1,567,382 +33,859 0.20% 3,562,549
2016-12-14 2016-12-12 2.319 1,533,523 -5,209 0.19% 3,556,244
2016-12-13 2016-12-09 2.288 1,538,732 +57,300 0.19% 3,521,061
2016-12-12 2016-12-08 2.273 1,481,432 +320,362 0.19% 3,367,191
2016-12-09 2016-12-07 2.380 1,161,070 +474,032 0.15% 2,763,849
2016-12-08 2016-12-06 2.350 687,038 +31,255 0.09% 1,614,345
2016-12-07 2016-12-05 2.027 655,783 +15,627 0.08% 1,329,408
2016-11-24 2016-11-22 2.043 640,156 +13,023 0.08% 1,307,560
2016-11-23 2016-11-21 2.104 627,133 -7,814 0.08% 1,319,485
2016-11-15 2016-11-11 1.797 634,947 +18,232 0.08% 1,140,900
2016-11-03 2016-11-01 1.874 616,715 -13,023 0.08% 1,155,496
2016-09-30 2016-09-28 1.812 629,738 +7,814 0.08% 1,141,212
2016-09-27 2016-09-23 1.874 621,924 -13,023 0.08% 1,165,256
2016-09-26 2016-09-22 1.874 634,947 -36,464 0.08% 1,189,656
2016-09-13 2016-09-09 1.935 671,411 +13,023 0.08% 1,299,222
2016-09-09 2016-09-07 2.046 658,388 +25,921 0.08% 1,347,287
2016-09-01 2016-08-30 2.062 632,467 +12,510 0.08% 1,304,355
2016-08-26 2016-08-24 2.014 619,957 +10,008 0.08% 1,248,821
2016-08-23 2016-08-19 2.014 609,949 +25,020 0.08% 1,228,661
2016-08-17 2016-08-15 2.062 584,929 +12,510 0.08% 1,206,316
2016-08-16 2016-08-12 2.126 572,419 +7,507 0.08% 1,217,121
2016-08-12 2016-08-10 2.174 564,912 +15,012 0.07% 1,228,253
2016-07-25 2016-07-21 2.366 549,900 -15,012 0.07% 1,301,109
2016-07-15 2016-07-13 2.446 564,912 +15,012 0.07% 1,381,785
2016-06-30 2016-06-28 2.334 549,900 +12,510 0.07% 1,283,526
2016-06-27 2016-06-23 2.446 537,390 +12,510 0.07% 1,314,465
2016-06-20 2016-06-16 2.542 524,880 +15,012 0.07% 1,334,213
2016-06-14 2016-06-10 2.702 509,868 +12,510 0.07% 1,377,567
2016-06-08 2016-06-06 3.006 497,358 +15,012 0.07% 1,494,841
2016-06-06 2016-06-02 3.133 482,346 +17,515 0.06% 1,511,412
2016-06-03 2016-06-01 3.197 464,831 +7,506 0.06% 1,486,255
2016-05-24 2016-05-20 3.006 457,325 -37,531 0.06% 1,374,520
2016-05-19 2016-05-17 3.070 494,856 -563 0.07% 1,518,967
2016-04-29 2016-04-27 3.165 495,419 -7,506 0.07% 1,568,216
2016-04-15 2016-04-13 2.862 502,925 -25,020 0.07% 1,439,211
2016-04-14 2016-04-12 2.734 527,945 -12,510 0.07% 1,443,288
2016-04-11 2016-04-07 2.655 540,455 +9,200 0.07% 1,434,829
2016-03-30 2016-03-24 2.655 531,255 +12,129 0.07% 1,410,405
2016-03-24 2016-03-22 2.754 519,126 +2,425 0.07% 1,429,566
2016-03-22 2016-03-18 2.737 516,701 +24,258 0.07% 1,414,367
2016-03-02 2016-02-29 2.688 492,443 -24,258 0.07% 1,323,605
2016-01-27 2016-01-25 3.001 516,701 -4,851 0.07% 1,550,692
2016-01-12 2016-01-08 3.084 521,552 +7,277 0.07% 1,608,252
2015-12-11 2015-12-09 3.051 514,275 -7,277 0.07% 1,568,852
2015-12-08 2015-12-04 3.051 521,552 -19,406 0.07% 1,591,051
2015-12-07 2015-12-03 3.034 540,958 -7,277 0.07% 1,641,331
2015-12-04 2015-12-02 3.051 548,235 -7,278 0.07% 1,672,451
2015-11-24 2015-11-20 3.084 555,513 -72,772 0.08% 1,712,974
2015-11-13 2015-11-11 3.034 628,285 -7,277 0.09% 1,906,292
2015-11-12 2015-11-10 2.787 635,562 -14,555 0.09% 1,771,167
2015-11-03 2015-10-30 2.704 650,117 +14,555 0.09% 1,758,127
2015-10-27 2015-10-23 2.721 635,562 +682 0.09% 1,729,246
2015-10-05 2015-09-30 2.457 634,880 -7,277 0.09% 1,559,886
2015-09-11 2015-09-09 2.476 642,157 +21,992 0.09% 1,589,856
2015-08-28 2015-08-26 2.373 620,165 -2,343 0.09% 1,471,874
2015-08-26 2015-08-24 2.288 622,508 -4,685 0.09% 1,424,290
2015-08-17 2015-08-13 2.664 627,193 -4,686 0.09% 1,670,607
2015-08-13 2015-08-11 2.783 631,879 -11,713 0.09% 1,758,612
2015-08-05 2015-08-03 2.510 643,592 -16,399 0.09% 1,615,387
2015-07-31 2015-07-29 2.544 659,991 -4,685 0.09% 1,679,086
2015-07-20 2015-07-16 2.561 664,676 -293 0.09% 1,702,354
2015-07-14 2015-07-10 2.612 664,969 +16,399 0.09% 1,737,166
2015-07-10 2015-07-08 2.305 648,570 -11,714 0.09% 1,494,993
2015-07-09 2015-07-07 2.339 660,284 -7,028 0.09% 1,544,543
2015-07-06 2015-07-02 2.612 667,312 -7,028 0.09% 1,743,287
2015-07-03 2015-06-30 2.561 674,340 +23,427 0.09% 1,727,105
2015-06-17 2015-06-15 2.715 650,913 +7,028 0.09% 1,767,131
2015-06-12 2015-06-10 2.766 643,885 +2,343 0.09% 1,781,033
2015-06-04 2015-06-02 2.903 641,542 +7,028 0.09% 1,862,184
2015-06-03 2015-06-01 2.903 634,514 -11,714 0.09% 1,841,784
2015-06-01 2015-05-28 2.903 646,228 +58,567 0.09% 1,875,786
2015-05-22 2015-05-20 3.056 587,661 -1,171 0.08% 1,796,092
2015-05-18 2015-05-14 3.073 588,832 -9,371 0.08% 1,809,725
2015-05-15 2015-05-13 3.142 598,203 -7,028 0.08% 1,879,382
2015-05-14 2015-05-12 3.125 605,231 -7,028 0.09% 1,891,128
2015-05-08 2015-05-06 2.903 612,259 -35,140 0.09% 1,777,185
2015-05-07 2015-05-05 2.834 647,399 +14,056 0.09% 1,834,969
2015-05-05 2015-04-30 2.886 633,343 +9,371 0.09% 1,827,571
2015-05-04 2015-04-29 2.766 623,972 +32,797 0.09% 1,725,952
2015-04-29 2015-04-27 2.954 591,175 +7,028 0.08% 1,746,267
2015-04-28 2015-04-24 2.937 584,147 +439 0.08% 1,715,534
2015-04-21 2015-04-17 3.278 583,708 -9,370 0.08% 1,913,575
2015-04-17 2015-04-15 3.330 593,078 -1,757 0.08% 1,974,672
2015-04-16 2015-04-14 3.748 594,835 -39,826 0.08% 2,229,383
2015-04-15 2015-04-13 3.730 634,661 -38,781 0.09% 2,367,265
2015-04-14 2015-04-10 3.712 673,442 -8,923 0.10% 2,499,841
2015-04-13 2015-04-09 3.640 682,365 +55,765 0.10% 2,484,017
2015-04-10 2015-04-08 3.658 626,600 +8,922 0.09% 2,292,252
2015-04-09 2015-04-02 3.838 617,678 -82,531 0.09% 2,370,379
2015-04-08 2015-04-01 3.533 700,209 -42,381 0.10% 2,473,636
2015-04-02 2015-03-31 3.389 742,590 -17,845 0.11% 2,516,823
2015-03-31 2015-03-27 3.192 760,435 +4,461 0.11% 2,427,303
2015-03-30 2015-03-26 3.192 755,974 +6,692 0.11% 2,413,063
2015-03-27 2015-03-25 3.120 749,282 -6,692 0.11% 2,337,956
2015-03-26 2015-03-24 3.084 755,974 -37,920 0.11% 2,331,724
2015-03-25 2015-03-23 3.192 793,894 -2,230 0.12% 2,534,103
2015-03-19 2015-03-17 2.977 796,124 -6,692 0.12% 2,369,903
2015-03-06 2015-03-04 2.923 802,816 +13,384 0.12% 2,346,634
2015-03-04 2015-03-02 2.923 789,432 -15,615 0.12% 2,307,513
2015-02-27 2015-02-25 3.120 805,047 -24,536 0.12% 2,511,958
2015-02-25 2015-02-23 3.138 829,583 -28,998 0.12% 2,603,393
2015-02-24 2015-02-18 2.959 858,581 -6,691 0.13% 2,540,429
2015-02-23 2015-02-16 2.851 865,272 +8,922 0.13% 2,467,127
2015-02-17 2015-02-13 2.780 856,350 +6,692 0.13% 2,380,262
2015-02-16 2015-02-12 2.726 849,658 +4,461 0.13% 2,315,952
2015-02-12 2015-02-10 2.708 845,197 +4,461 0.13% 2,288,636
2015-02-10 2015-02-06 2.869 840,736 -6,692 0.12% 2,412,245
2015-01-29 2015-01-27 2.941 847,428 -4,461 0.13% 2,492,232
2015-01-23 2015-01-21 2.744 851,889 -713,786 0.13% 2,337,310
2015-01-19 2015-01-15 2.869 1,565,675 +73,609 0.23% 4,492,245
2015-01-16 2015-01-14 2.959 1,492,066 +31,228 0.22% 4,414,828
2015-01-15 2015-01-13 3.102 1,460,838 -35,689 0.22% 4,532,001
2015-01-09 2015-01-07 2.959 1,496,527 +20,075 0.22% 4,428,028
2015-01-06 2015-01-02 2.977 1,476,452 +15,614 0.22% 4,395,105
2014-12-19 2014-12-17 2.636 1,460,838 +2,231 0.22% 3,850,891
2014-12-17 2014-12-15 2.815 1,458,607 +13,383 0.22% 4,106,575
2014-12-11 2014-12-09 2.941 1,445,224 -6,691 0.21% 4,250,312
2014-12-03 2014-12-01 3.031 1,451,915 +13,383 0.22% 4,400,173
2014-11-28 2014-11-26 3.264 1,438,532 +13,384 0.21% 4,694,969
2014-11-27 2014-11-25 3.318 1,425,148 -22,306 0.21% 4,727,957
2014-11-26 2014-11-24 3.210 1,447,454 +8,922 0.22% 4,646,218
2014-11-25 2014-11-21 3.210 1,438,532 -22,306 0.21% 4,617,579
2014-11-18 2014-11-14 3.318 1,460,838 -55,764 0.22% 4,846,359
2014-11-17 2014-11-13 3.156 1,516,602 -24,537 0.23% 4,786,589
2014-11-11 2014-11-07 2.869 1,541,139 +4,462 0.23% 4,421,846
2014-11-10 2014-11-06 2.959 1,536,677 +51,303 0.23% 4,546,826
2014-11-07 2014-11-05 3.031 1,485,374 +28,998 0.22% 4,501,573
2014-11-03 2014-10-30 3.192 1,456,376 +11,152 0.22% 4,648,741
2014-10-31 2014-10-29 3.282 1,445,224 +11,153 0.21% 4,742,726
2014-10-28 2014-10-24 3.407 1,434,071 +11,153 0.21% 4,886,142
2014-10-27 2014-10-23 3.389 1,422,918 +17,845 0.21% 4,822,625
2014-10-24 2014-10-22 3.443 1,405,073 -17,845 0.21% 4,837,733
2014-10-21 2014-10-17 3.264 1,422,918 -11,153 0.21% 4,644,009
2014-10-17 2014-10-15 3.210 1,434,071 +11,153 0.21% 4,603,260
2014-10-10 2014-10-08 3.407 1,422,918 -11,153 0.21% 4,848,142
2014-10-08 2014-10-06 3.443 1,434,071 +11,153 0.21% 4,937,575
2014-10-06 2014-09-30 3.192 1,422,918 -24,536 0.21% 4,541,943
2014-10-03 2014-09-29 3.282 1,447,454 -2,231 0.22% 4,750,044
2014-09-30 2014-09-26 3.497 1,449,685 +6,692 0.22% 5,069,324
2014-09-29 2014-09-25 3.640 1,442,993 +6,692 0.21% 5,252,936
2014-09-26 2014-09-24 3.587 1,436,301 +15,614 0.21% 5,151,305
2014-09-25 2014-09-23 3.443 1,420,687 +15,614 0.21% 4,891,493
2014-09-23 2014-09-19 3.676 1,405,073 +11,153 0.21% 5,165,288
2014-09-22 2014-09-18 3.929 1,393,920 +40,150 0.21% 5,477,229
2014-09-19 2014-09-17 3.948 1,353,770 +42,523 0.20% 5,344,322
2014-09-18 2014-09-16 3.838 1,311,247 +202,597 0.20% 5,031,994
2014-09-17 2014-09-15 4.040 1,108,650 +4,357 0.17% 4,478,437
2014-09-15 2014-09-11 4.352 1,104,293 +4,357 0.17% 4,805,537
2014-09-12 2014-09-10 4.352 1,099,936 +10,892 0.17% 4,786,577
2014-09-08 2014-09-04 4.388 1,089,044 +4,357 0.17% 4,779,172
2014-09-05 2014-09-03 4.297 1,084,687 +56,640 0.17% 4,660,469
2014-09-03 2014-09-01 4.645 1,028,047 +357,269 0.16% 4,775,763
2014-09-02 2014-08-29 5.178 670,778 +274,486 0.10% 3,473,259
2014-09-01 2014-08-28 4.958 396,292 +4,357 0.06% 1,964,664
2014-08-27 2014-08-25 5.123 391,935 +15,249 0.06% 2,007,833
2014-08-19 2014-08-15 5.178 376,686 -26,141 0.06% 1,950,464
2014-08-18 2014-08-14 5.160 402,827 -10,892 0.06% 2,078,424
2014-08-15 2014-08-13 5.343 413,719 -2,179 0.06% 2,210,588
2014-08-14 2014-08-12 5.417 415,898 +37,034 0.06% 2,252,777
2014-08-13 2014-08-11 4.847 378,864 -8,714 0.06% 1,836,524
2014-08-12 2014-08-08 5.123 387,578 +37,034 0.06% 1,985,512
2014-08-11 2014-08-07 5.435 350,544 +10,892 0.05% 1,905,213
2014-08-08 2014-08-06 5.747 339,652 +2,179 0.05% 1,952,036
2014-08-06 2014-08-04 6.188 337,473 +10,892 0.05% 2,088,230
2014-07-31 2014-07-29 6.206 326,581 +6,536 0.05% 2,026,828
2014-07-29 2014-07-25 6.261 320,045 +6,535 0.05% 2,003,894
2014-07-28 2014-07-24 6.188 313,510 -98,031 0.05% 1,939,950
2014-07-25 2014-07-23 6.225 411,541 +117,637 0.06% 2,561,664
2014-07-24 2014-07-22 5.710 293,904 +10,892 0.04% 1,678,322
2014-07-22 2014-07-18 5.674 283,012 -19,606 0.04% 1,605,730
2014-07-21 2014-07-17 5.839 302,618 +15,250 0.05% 1,766,978
2014-07-17 2014-07-15 5.325 287,368 -21,785 0.04% 1,530,191
2014-07-16 2014-07-14 5.343 309,153 +2,178 0.05% 1,651,870
2014-07-15 2014-07-11 5.343 306,975 -21,784 0.05% 1,640,232
2014-07-14 2014-07-10 5.490 328,759 +8,714 0.05% 1,804,921
2014-07-09 2014-07-07 5.600 320,045 +21,784 0.05% 1,792,339
2014-07-04 2014-07-02 5.362 298,261 +10,893 0.05% 1,599,148
2014-07-02 2014-06-27 5.178 287,368 -6,536 0.04% 1,487,979
2014-06-25 2014-06-23 5.049 293,904 +10,892 0.04% 1,484,046
2014-06-24 2014-06-20 5.086 283,012 -6,535 0.04% 1,439,441
2014-06-16 2014-06-12 5.178 289,547 -8,714 0.04% 1,499,262
2014-06-13 2014-06-11 4.921 298,261 +6,536 0.05% 1,467,711
2014-06-12 2014-06-10 5.123 291,725 -10,893 0.04% 1,494,470
2014-06-11 2014-06-09 5.325 302,618 +45,748 0.05% 1,611,395
2014-06-10 2014-06-06 5.527 256,870 +4,357 0.04% 1,419,676
2014-06-05 2014-06-03 4.627 252,513 -15,249 0.04% 1,168,405
2014-06-03 2014-05-29 4.407 267,762 -6,536 0.04% 1,179,966
2014-05-29 2014-05-27 4.609 274,298 -32,677 0.04% 1,264,171
2014-05-27 2014-05-23 4.884 306,975 +4,357 0.05% 1,499,319
2014-05-26 2014-05-22 4.976 302,618 -21,784 0.05% 1,505,821
2014-05-21 2014-05-19 5.374 324,402 +25,625 0.05% 1,743,351
2014-05-14 2014-05-12 5.529 298,777 -8,247 0.05% 1,652,013
2014-05-13 2014-05-09 5.432 307,024 -4,123 0.05% 1,667,830
2014-05-12 2014-05-08 5.684 311,147 -4,124 0.05% 1,768,702
2014-05-09 2014-05-07 5.471 315,271 -84,532 0.05% 1,724,863
2014-05-08 2014-05-05 5.781 399,803 +6,185 0.07% 2,311,446
2014-05-07 2014-05-02 5.937 393,618 -6,185 0.06% 2,336,780
2014-04-29 2014-04-25 6.577 399,803 -4,123 0.07% 2,629,464
2014-04-25 2014-04-23 6.577 403,926 -4,124 0.07% 2,656,580
2014-04-24 2014-04-22 6.460 408,050 -18,556 0.07% 2,636,204
2014-04-22 2014-04-16 6.499 426,606 +14,432 0.07% 2,772,638
2014-04-16 2014-04-14 6.519 412,174 -18,555 0.07% 2,686,837
2014-04-15 2014-04-11 6.752 430,729 +8,247 0.07% 2,908,070
2014-04-14 2014-04-10 6.965 422,482 -4,124 0.07% 2,942,552
2014-04-10 2014-04-08 6.946 426,606 -4,123 0.07% 2,962,999
2014-04-08 2014-04-04 7.081 430,729 +4,123 0.07% 3,050,131
2014-04-07 2014-04-03 7.081 426,606 +129,891 0.07% 3,020,934
2014-04-04 2014-04-02 6.984 296,715 +10,309 0.05% 2,072,352
2014-04-02 2014-03-31 7.062 286,406 -6,185 0.05% 2,022,577
2014-04-01 2014-03-28 7.004 292,591 +4,123 0.05% 2,049,225
2014-03-31 2014-03-27 7.178 288,468 +4,124 0.05% 2,070,717
2014-03-28 2014-03-26 6.849 284,344 +16,494 0.05% 1,947,333
2014-03-27 2014-03-25 6.984 267,850 +12,370 0.04% 1,870,749
2014-03-26 2014-03-24 7.120 255,480 +2,370 0.04% 1,819,049
2014-03-20 2014-03-18 7.372 253,110 -20,618 0.04% 1,866,012
2014-03-19 2014-03-17 7.372 273,728 -6,185 0.04% 2,018,015
2014-03-17 2014-03-13 7.683 279,913 -10,309 0.05% 2,150,501
2014-03-14 2014-03-12 7.469 290,222 -309 0.05% 2,167,767
2014-03-12 2014-03-10 7.760 290,531 -6,185 0.05% 2,254,623
2014-03-10 2014-03-06 7.819 296,716 -6,186 0.05% 2,319,890
2014-03-07 2014-03-05 7.741 302,902 +10,309 0.05% 2,344,750
2014-03-06 2014-03-04 7.508 292,593 -20,618 0.05% 2,196,830
2014-03-05 2014-03-03 7.469 313,211 -14,432 0.05% 2,339,479
2014-02-28 2014-02-26 7.508 327,643 -6,185 0.05% 2,459,990
2014-02-27 2014-02-25 7.508 333,828 +4,123 0.05% 2,506,428
2014-02-25 2014-02-21 7.469 329,705 -2,061 0.05% 2,462,679
2014-02-18 2014-02-14 7.198 331,766 -8,247 0.05% 2,387,961
2014-02-17 2014-02-13 7.217 340,013 -6,186 0.06% 2,453,917
2014-02-12 2014-02-10 7.081 346,199 +6,186 0.06% 2,451,547
2014-02-11 2014-02-07 7.275 340,013 -20,618 0.06% 2,473,707
2014-02-10 2014-02-06 7.237 360,631 -6,185 0.06% 2,609,717
2014-02-05 2014-01-30 7.159 366,816 +32,988 0.06% 2,626,008
2014-02-04 2014-01-28 7.023 333,828 +8,247 0.05% 2,344,514
2014-01-29 2014-01-27 6.829 325,581 +16,494 0.05% 2,223,429
2014-01-28 2014-01-24 6.965 309,087 +37,112 0.05% 2,152,765
2014-01-27 2014-01-23 7.760 271,975 -14,433 0.04% 2,110,622
2014-01-24 2014-01-22 7.256 286,408 -2,061 0.05% 2,078,156
2014-01-23 2014-01-21 7.372 288,469 +6,185 0.05% 2,126,690
2014-01-22 2014-01-20 7.508 282,284 -4,124 0.05% 2,119,428
2014-01-21 2014-01-17 7.605 286,408 -134,014 0.05% 2,178,175
2014-01-20 2014-01-16 7.081 420,422 +32,988 0.07% 2,977,143
2014-01-17 2014-01-15 8.711 387,434 +2,062 0.06% 3,374,936
2014-01-16 2014-01-14 7.896 385,372 +6,185 0.06% 3,042,958
2014-01-15 2014-01-13 7.605 379,187 -47,420 0.06% 2,883,772
2014-01-09 2014-01-07 6.557 426,607 -121,644 0.07% 2,797,475
2014-01-06 2014-01-02 7.198 548,251 -1,547 0.09% 3,946,161
2014-01-03 2013-12-31 7.062 549,798 -6,185 0.09% 3,882,630
2014-01-02 2013-12-27 6.887 555,983 -6,185 0.09% 3,829,229
2013-12-23 2013-12-19 6.616 562,168 +24,741 0.09% 3,719,135
2013-12-20 2013-12-18 6.849 537,427 -24,741 0.09% 3,680,575
2013-12-19 2013-12-17 6.655 562,168 -6,186 0.09% 3,740,948
2013-12-18 2013-12-16 6.363 568,354 -4,123 0.09% 3,616,714
2013-12-17 2013-12-13 6.402 572,477 +4,123 0.09% 3,665,164
2013-12-16 2013-12-12 6.325 568,354 +4,124 0.09% 3,594,661
2013-12-06 2013-12-04 6.557 564,230 +6,185 0.09% 3,699,937
2013-12-05 2013-12-03 6.732 558,045 -2,062 0.09% 3,756,818
2013-12-04 2013-12-02 6.169 560,107 -10,308 0.09% 3,455,569
2013-12-03 2013-11-29 6.383 570,415 +6,185 0.09% 3,640,896
2013-12-02 2013-11-28 6.674 564,230 +22,679 0.09% 3,765,616
2013-11-29 2013-11-27 6.732 541,551 +6,186 0.09% 3,645,779
2013-11-28 2013-11-26 6.965 535,365 -6,186 0.09% 3,728,772
2013-11-26 2013-11-22 6.965 541,551 +14,433 0.09% 3,771,857
2013-11-25 2013-11-21 6.693 527,118 -45,875 0.09% 3,528,161
2013-11-22 2013-11-20 7.159 572,993 +28,865 0.09% 4,102,014
2013-11-19 2013-11-15 7.450 544,128 +4,124 0.09% 4,053,720
2013-11-18 2013-11-14 7.586 540,004 +2,061 0.09% 4,096,332
2013-11-15 2013-11-13 6.907 537,943 +237,361 0.09% 3,715,418
2013-11-14 2013-11-12 6.887 300,582 +4,123 0.05% 2,070,202
2013-11-13 2013-11-11 6.790 296,459 -88,655 0.05% 2,013,048
2013-11-08 2013-11-06 7.043 385,114 -7,217 0.06% 2,712,173
2013-11-07 2013-11-05 7.217 392,331 +12,371 0.06% 2,831,503
2013-11-06 2013-11-04 7.140 379,960 +90,717 0.06% 2,712,734
2013-11-04 2013-10-31 5.471 289,243 -8,247 0.05% 1,582,463
2013-10-28 2013-10-24 4.889 297,490 -10,308 0.05% 1,454,435
2013-10-25 2013-10-23 4.850 307,798 -4,124 0.05% 1,492,888
2013-10-23 2013-10-21 4.947 311,922 -5,412 0.05% 1,543,148
2013-10-15 2013-10-10 4.734 317,334 -4,124 0.05% 1,502,200
2013-09-27 2013-09-25 4.540 321,458 +14,433 0.05% 1,459,357
2013-09-25 2013-09-23 4.598 307,025 -6,186 0.05% 1,411,704
2013-09-23 2013-09-18 4.676 313,211 -195,867 0.05% 1,464,453
2013-09-16 2013-09-12 4.482 509,078 +20,618 0.08% 2,281,486
2013-09-13 2013-09-11 4.617 488,460 +26,287 0.08% 2,255,420
2013-09-12 2013-09-10 4.656 462,173 -30,926 0.08% 2,151,975
2013-09-11 2013-09-09 4.598 493,099 +68,038 0.08% 2,267,274
2013-09-10 2013-09-06 4.307 425,061 -20,360 0.07% 1,830,736
2013-09-09 2013-09-05 4.113 445,421 -1,031 0.07% 1,832,011
2013-09-04 2013-09-02 4.191 446,452 +10,309 0.07% 1,870,897
2013-09-03 2013-08-30 4.191 436,143 -8,247 0.07% 1,827,697
2013-09-02 2013-08-29 3.841 444,390 +10,309 0.07% 1,707,068
2013-08-30 2013-08-28 3.861 434,081 -28,865 0.07% 1,675,889
2013-08-29 2013-08-27 4.152 462,946 +35,050 0.08% 1,922,054
2013-08-28 2013-08-26 4.365 427,896 -3,866 0.07% 1,867,851
2013-08-27 2013-08-23 4.423 431,762 +6,701 0.07% 1,909,856
2013-08-26 2013-08-22 4.520 425,061 -8,247 0.07% 1,921,448
2013-08-05 2013-08-01 4.016 433,308 -773 0.07% 1,740,157
2013-07-31 2013-07-29 3.725 434,081 -26,030 0.07% 1,616,938
2013-07-25 2013-07-23 3.706 460,111 -8,247 0.08% 1,704,973
2013-07-23 2013-07-19 2.755 468,358 +8,247 0.08% 1,290,291
2013-07-12 2013-07-10 2.813 460,111 -181,055 0.08% 1,294,351
2013-07-11 2013-07-09 2.930 641,166 -437,094 0.11% 1,878,317
2013-07-09 2013-07-05 2.736 1,078,260 -1,546 0.18% 2,949,606
2013-07-05 2013-07-03 2.755 1,079,806 +8,247 0.18% 2,974,785
2013-07-04 2013-07-02 2.852 1,071,559 -3,527 0.18% 3,056,011
2013-07-03 2013-06-28 2.736 1,075,086 +195,868 0.18% 2,940,924
2013-06-27 2013-06-25 2.367 879,218 -2,474 0.15% 2,081,028
2013-06-25 2013-06-21 2.561 881,692 +37,111 0.15% 2,257,939
2013-06-24 2013-06-20 2.580 844,581 -4,175 0.14% 2,179,287
2013-06-21 2013-06-19 2.580 848,756 +206,176 0.14% 2,190,060
2013-06-20 2013-06-18 2.619 642,580 +103,089 0.11% 1,682,993
2013-06-11 2013-06-07 2.522 539,491 -14,433 0.09% 1,360,658
2013-06-07 2013-06-05 2.580 553,924 +2,062 0.09% 1,429,300
2013-06-06 2013-06-04 2.716 551,862 -27,061 0.09% 1,498,925
2013-06-03 2013-05-30 2.483 578,923 +2,062 0.10% 1,437,647
2013-05-30 2013-05-28 2.134 576,861 -412 0.10% 1,231,077
2013-05-29 2013-05-27 2.153 577,273 +6,185 0.10% 1,243,156
2013-05-28 2013-05-24 2.095 571,088 +4,124 0.10% 1,196,598
2013-05-27 2013-05-23 2.095 566,964 -63,915 0.09% 1,187,957
2013-05-24 2013-05-22 2.134 630,879 -30,926 0.11% 1,346,357
2013-05-23 2013-05-21 1.882 661,805 +268,029 0.11% 1,245,441
2013-05-21 2013-05-16 1.940 393,776 +26,802 0.07% 763,960
2013-05-15 2013-05-13 1.707 366,974 +6,186 0.06% 626,526
2013-05-14 2013-05-10 1.746 360,788 +30,926 0.06% 629,964
2013-04-08 2013-04-03 1.416 329,862 -8,247 0.06% 467,172
2013-04-03 2013-03-28 1.455 338,109 -6,185 0.06% 491,971
2013-04-02 2013-03-27 1.436 344,294 -3,479 0.06% 494,291
2013-03-28 2013-03-26 1.377 347,773 -516 0.06% 479,044
2013-03-21 2013-03-19 1.377 348,289 +26,803 0.06% 479,755
2013-03-14 2013-03-12 1.339 321,486 -386 0.05% 430,361
2013-02-04 2013-01-31 1.358 321,872 -1,933 0.05% 437,122
2013-01-31 2013-01-29 1.377 323,805 -7,732 0.05% 446,029
2013-01-17 2013-01-15 1.474 331,537 +6,185 0.06% 488,840
2013-01-11 2013-01-09 1.339 325,352 -3,866 0.05% 435,536
2012-12-11 2012-12-07 1.145 329,218 -5,798 0.06% 376,840
2012-11-29 2012-11-27 1.164 335,016 -1,547 0.06% 389,976
2012-11-19 2012-11-15 1.106 336,563 -9,277 0.06% 372,188
2012-10-26 2012-10-24 1.125 345,840 -4,124 0.06% 389,157
2012-10-17 2012-10-15 1.106 349,964 -6,185 0.06% 387,008
2012-10-16 2012-10-12 1.106 356,149 -41,236 0.06% 393,847
2012-10-11 2012-10-09 1.280 397,385 -4,123 0.07% 508,835
2012-10-10 2012-10-08 1.280 401,508 -201 0.07% 514,114
2012-09-12 2012-09-10 0.873 401,709 -155 0.07% 350,708
2012-09-04 2012-08-31 0.873 401,864 -1,591 0.07% 350,843
2012-08-22 2012-08-20 0.863 403,455 -258 0.07% 348,319
2012-08-20 2012-08-16 0.863 403,713 +553 0.07% 348,541
2012-07-25 2012-07-23 0.922 403,160 -1,031 0.07% 371,529
2012-07-24 2012-07-20 0.912 404,191 -6,185 0.07% 368,558
2012-07-03 2012-06-28 0.922 410,376 -1,176 0.07% 378,179
2012-06-21 2012-06-19 0.863 411,552 -8,247 0.07% 355,309
2012-05-11 2012-05-09 0.766 419,799 -309 0.07% 321,707
2012-05-02 2012-04-27 0.786 420,108 -3,866 0.07% 330,094
2012-04-12 2012-04-10 0.815 423,974 -22,679 0.07% 345,470
2012-03-22 2012-03-20 0.805 446,653 -18,556 0.08% 359,617
2012-03-13 2012-03-09 0.883 465,209 -1,160 0.08% 410,659
2012-01-18 2012-01-16 0.825 466,369 -989,646 0.09% 384,539
2012-01-17 2012-01-13 0.757 1,456,015 -515,440 0.27% 1,101,671
2011-12-22 2011-12-20 0.524 1,971,455 -1,160 0.37% 1,032,695
2011-11-08 2011-11-04 0.543 1,972,615 -1,843,215 0.37% 1,071,573
2011-11-07 2011-11-03 0.572 3,815,830 -371,117 0.71% 2,183,899
2011-10-27 2011-10-25 0.553 4,186,947 -756,667 0.78% 2,315,068
2011-10-26 2011-10-24 0.592 4,943,614 -2,082,637 0.92% 2,925,269
2011-10-14 2011-10-12 0.572 7,026,251 -103,088 1.30% 4,021,306
2011-10-03 2011-09-28 0.534 7,129,339 -317,512 1.32% 3,803,675
2011-09-30 2011-09-27 0.543 7,446,851 -1,030,881 1.38% 4,045,313
2011-09-27 2011-09-23 0.524 8,477,732 +4,124 1.57% 4,440,838
2011-09-20 2011-09-16 0.601 8,473,608 +59,791 1.57% 5,096,259
2011-09-15 2011-09-12 0.592 8,413,817 -793,779 1.56% 4,978,682
2011-09-12 2011-09-08 0.669 9,207,596 -8,247 1.71% 6,162,924
2011-09-08 2011-09-06 0.669 9,215,843 +4,124 1.71% 6,168,444
2011-09-05 2011-09-01 0.689 9,211,719 +4,123 1.71% 6,344,399
2011-09-02 2011-08-31 0.708 9,207,596 +6,186 1.71% 6,520,195
2011-08-26 2011-08-24 0.698 9,201,410 +243,288 1.71% 6,426,557
2011-08-24 2011-08-22 0.718 8,958,122 +2,061 1.67% 6,430,432
2011-08-18 2011-08-16 0.747 8,956,061 -162,879 1.67% 6,689,586
2011-08-16 2011-08-12 0.737 9,118,940 -101,026 1.70% 6,722,788
2011-08-15 2011-08-11 0.728 9,219,966 -346,376 1.71% 6,707,830
2011-08-12 2011-08-10 0.737 9,566,342 +773,161 1.78% 7,052,628
2011-08-10 2011-08-08 0.737 8,793,181 -309,265 1.64% 6,482,628
2011-08-04 2011-08-02 0.960 9,102,446 -284,523 1.69% 8,741,476
2011-08-03 2011-08-01 0.960 9,386,969 -18,556 1.75% 9,014,716
2011-08-02 2011-07-29 0.989 9,405,525 -115,458 1.75% 9,306,249
2011-08-01 2011-07-28 0.941 9,520,983 +8,247 1.77% 8,958,700
2011-07-29 2011-07-27 0.951 9,512,736 -251,535 1.77% 9,043,218
2011-07-28 2011-07-26 0.931 9,764,271 -259,782 1.82% 9,092,902
2011-07-26 2011-07-22 0.960 10,024,053 -432,970 1.86% 9,626,535
2011-07-22 2011-07-20 0.951 10,457,023 -253,597 1.94% 9,940,898
2011-07-21 2011-07-19 0.922 10,710,620 +406,167 1.99% 9,870,285
2011-07-19 2011-07-15 0.970 10,304,453 -16,494 1.92% 9,995,774
2011-07-18 2011-07-14 0.970 10,320,947 +4,123 1.92% 10,011,773
2011-07-15 2011-07-13 0.931 10,316,824 +35,050 1.92% 9,607,463
2011-07-14 2011-07-12 0.941 10,281,774 +154,633 1.91% 9,674,561
2011-07-12 2011-07-08 0.912 10,127,141 -125,768 1.88% 9,234,347
2011-07-07 2011-07-05 0.834 10,252,909 -412,352 1.91% 8,553,365
2011-07-06 2011-07-04 0.795 10,665,261 -103,088 1.98% 8,483,534
2011-07-05 2011-06-30 0.776 10,768,349 +76,285 2.00% 8,356,619
2011-07-04 2011-06-29 0.815 10,692,064 -14,433 1.99% 8,712,290
2011-06-29 2011-06-27 0.795 10,706,497 +90,718 1.99% 8,516,335
2011-06-28 2011-06-24 0.795 10,615,779 +111,335 1.97% 8,444,174
2011-06-24 2011-06-22 0.795 10,504,444 +68,038 1.95% 8,355,614
2011-06-23 2011-06-21 0.786 10,436,406 -414,414 1.94% 8,200,257
2011-06-22 2011-06-20 0.776 10,850,820 -449,464 2.02% 8,420,619
2011-06-21 2011-06-17 0.766 11,300,284 -146,385 2.10% 8,659,801
2011-06-17 2011-06-15 0.786 11,446,669 -103,088 2.13% 8,994,056
2011-06-16 2011-06-14 0.776 11,549,757 -206,176 2.15% 8,963,019
2011-06-15 2011-06-13 0.795 11,755,933 -164,941 2.19% 9,351,094
2011-06-14 2011-06-10 0.795 11,920,874 -8,247 2.22% 9,482,294
2011-06-13 2011-06-09 0.825 11,929,121 +738,110 2.22% 9,836,007
2011-06-07 2011-06-02 0.834 11,191,011 +41,995 2.08% 9,335,966
2011-06-01 2011-05-30 0.815 11,149,016 +10,309 2.07% 9,084,631
2011-05-31 2011-05-27 0.844 11,138,707 +1,494,778 2.07% 9,400,382
2011-05-24 2011-05-20 0.786 9,643,929 +35,050 1.79% 7,577,579
2011-05-19 2011-05-17 0.863 9,608,879 +483,766 1.79% 8,295,722
2011-05-17 2011-05-13 0.786 9,125,113 -228,855 1.70% 7,169,927
2011-05-16 2011-05-12 0.757 9,353,968 +1,828,783 1.74% 7,077,534
2011-05-09 2011-05-05 0.669 7,525,185 +826,766 1.40% 5,036,835
2011-05-06 2011-05-04 0.737 6,698,419 +15,463 1.25% 4,938,299
2011-05-04 2011-04-29 0.601 6,682,956 -206,176 1.24% 4,019,312
2011-04-28 2011-04-26 0.601 6,889,132 +34,148 1.28% 4,143,312
2011-04-27 2011-04-21 0.621 6,854,984 +360,808 1.27% 4,255,767
2011-04-26 2011-04-20 0.621 6,494,176 +496,885 1.21% 4,031,768
2011-04-15 2011-04-13 0.582 5,997,291 -26,803 1.12% 3,490,582
2011-04-14 2011-04-12 0.592 6,024,094 +105,150 1.12% 3,564,618
2011-04-12 2011-04-08 0.572 5,918,944 +5,133,787 1.10% 3,387,566
2011-03-08 2011-03-04 0.485 785,157 -9,793 0.15% 380,818
2011-02-11 2011-02-09 0.592 794,950 -51,544 0.15% 470,393
2011-02-09 2011-02-07 0.592 846,494 -30,926 0.16% 500,893
2011-02-07 2011-01-31 0.601 877,420 +30,926 0.16% 527,704
2011-01-31 2011-01-27 0.611 846,494 -101,207 0.16% 517,316
2011-01-27 2011-01-25 0.553 947,701 -41,235 0.18% 524,008
2011-01-26 2011-01-24 0.524 988,936 -26,803 0.18% 518,028
2011-01-21 2011-01-19 0.524 1,015,739 -24,741 0.19% 532,068
2011-01-07 2011-01-05 0.572 1,040,480 +103,088 0.19% 595,494
2010-12-30 2010-12-28 0.483 937,392 +41,235 0.17% 452,837
2010-12-20 2010-12-16 0.514 896,157 +10,309 0.17% 460,735
2010-12-13 2010-12-09 0.524 885,848 -258 0.16% 464,028
2010-12-08 2010-12-06 0.524 886,106 -3,608 0.16% 464,163
2010-11-29 2010-11-25 0.543 889,714 -20,617 0.17% 483,315
2010-11-23 2010-11-19 0.553 910,331 -103,088 0.17% 503,345
2010-11-22 2010-11-18 0.563 1,013,419 -68,039 0.19% 570,175
2010-11-16 2010-11-12 0.563 1,081,458 +26,803 0.20% 608,456
2010-11-12 2010-11-10 0.563 1,054,655 -4,123 0.20% 593,376
2010-11-11 2010-11-09 0.563 1,058,778 +30,926 0.20% 595,696
2010-11-09 2010-11-05 0.572 1,027,852 +26,803 0.19% 588,266
2010-11-08 2010-11-04 0.563 1,001,049 +6,185 0.19% 563,216
2010-10-19 2010-10-15 0.601 994,864 -53,605 0.19% 598,338
2010-10-18 2010-10-14 0.553 1,048,469 +49,482 0.19% 579,725
2010-09-29 2010-09-27 0.592 998,987 -51,544 0.19% 591,127
2010-09-27 2010-09-22 0.553 1,050,531 +20,617 0.20% 580,865
2010-09-22 2010-09-20 0.543 1,029,914 +35,050 0.19% 559,475
2010-09-15 2010-09-13 0.572 994,864 +61,853 0.19% 569,387
2010-09-13 2010-09-09 0.592 933,011 -41,235 0.17% 552,088
2010-09-09 2010-09-07 0.572 974,246 -49,482 0.18% 557,586
2010-09-08 2010-09-06 0.553 1,023,728 +2,062 0.19% 566,045
2010-09-07 2010-09-03 0.592 1,021,666 -6,186 0.19% 604,547
2010-08-23 2010-08-19 0.534 1,027,852 -6,185 0.19% 548,384
2010-08-16 2010-08-12 0.563 1,034,037 -10,309 0.19% 581,776
2010-08-12 2010-08-10 0.553 1,044,346 +6,185 0.19% 577,445
2010-08-10 2010-08-06 0.601 1,038,161 +80,409 0.19% 624,378
2010-08-06 2010-08-04 0.621 957,752 +103,088 0.18% 594,599
2010-08-04 2010-08-02 0.660 854,664 +103,088 0.16% 563,762
2010-08-03 2010-07-30 0.660 751,576 -126,283 0.14% 495,762
2010-08-02 2010-07-29 0.650 877,859 +24,742 0.16% 570,546
2010-07-30 2010-07-28 0.650 853,117 -16,495 0.16% 554,466
2010-07-29 2010-07-27 0.611 869,612 +142,262 0.16% 531,444
2010-07-26 2010-07-22 0.669 727,350 +99,528 0.14% 486,837
2010-07-22 2010-07-20 0.703 627,822 +21,311 0.18% 441,290
2010-07-14 2010-07-12 0.803 606,511 -25,893 0.18% 487,212
2010-07-13 2010-07-09 0.833 632,404 -19,918 0.18% 527,062
2010-07-12 2010-07-08 0.864 652,322 -5,975 0.19% 563,313
2010-07-02 2010-06-29 0.932 658,297 -4,980 0.19% 613,700
2010-06-30 2010-06-28 0.977 663,277 +63,170 0.19% 647,788
2010-06-28 2010-06-24 0.954 600,107 +5,406 0.19% 572,773
2010-06-23 2010-06-21 0.977 594,701 -901 0.19% 580,813
2010-06-22 2010-06-18 0.999 595,602 -225 0.19% 594,913
2010-06-21 2010-06-17 1.021 595,827 -5,407 0.19% 608,363
2010-06-18 2010-06-15 1.043 601,234 -2,117 0.19% 627,229
2010-06-17 2010-06-14 0.988 603,351 +38,294 0.19% 595,957
2010-06-10 2010-06-08 1.110 565,057 -18,021 0.18% 627,115
2010-05-24 2010-05-19 0.966 583,078 -5,406 0.19% 562,990
2010-05-19 2010-05-17 1.065 588,484 -9,010 0.19% 626,990
2010-05-07 2010-05-05 1.154 597,494 -451 0.19% 689,639
2010-05-04 2010-04-30 1.287 597,945 -5,406 0.19% 769,794
2010-05-03 2010-04-29 1.265 603,351 -1,262 0.19% 763,361
2010-04-30 2010-04-28 1.354 604,613 -18,020 0.19% 818,639
2010-04-29 2010-04-27 1.376 622,633 -21,625 0.20% 856,858
2010-04-28 2010-04-26 1.465 644,258 +92,992 0.21% 943,819
2010-04-23 2010-04-21 1.465 551,266 -23,427 0.18% 807,589
2010-04-20 2010-04-16 1.532 574,693 +41,447 0.18% 880,177
2010-04-15 2010-04-13 1.554 533,246 -12,614 0.17% 828,535
2010-04-14 2010-04-12 1.598 545,860 +23,427 0.17% 872,366
2010-03-31 2010-03-29 1.620 522,433 -21,625 0.17% 846,523
2010-03-29 2010-03-25 1.643 544,058 -23,427 0.17% 893,639
2010-03-24 2010-03-22 1.665 567,485 +30,635 0.18% 944,715
2010-03-23 2010-03-19 1.709 536,850 +22,076 0.17% 917,548
2010-03-22 2010-03-18 1.754 514,774 +14,416 0.16% 902,669
2010-03-18 2010-03-16 1.731 500,358 +19,823 0.16% 866,284
2010-03-17 2010-03-15 1.731 480,535 +9,011 0.15% 831,964
2010-03-16 2010-03-12 1.731 471,524 -1,802 0.15% 816,363
2010-03-12 2010-03-10 1.820 473,326 -1,802 0.15% 861,508
2010-03-11 2010-03-09 1.731 475,128 +36,041 0.15% 822,603
2010-03-09 2010-03-05 1.776 439,087 +5,407 0.14% 779,697
2010-03-05 2010-03-03 1.776 433,680 -16,219 0.14% 770,095
2010-03-03 2010-03-01 1.842 449,899 +5,406 0.14% 828,854
2010-03-02 2010-02-26 1.865 444,493 -9,010 0.14% 828,761
2010-03-01 2010-02-25 1.953 453,503 +12,614 0.14% 885,825
2010-02-08 2010-02-04 1.709 440,889 -9,010 0.14% 753,538
2010-02-02 2010-01-29 1.798 449,899 -1,802 0.14% 808,882
2010-02-01 2010-01-28 1.776 451,701 +9,010 0.14% 802,096
2010-01-29 2010-01-27 1.798 442,691 +3,604 0.14% 795,922
2010-01-26 2010-01-22 1.953 439,087 +10,813 0.14% 857,666
2010-01-25 2010-01-21 2.020 428,274 -5,406 0.14% 865,064
2010-01-22 2010-01-20 1.909 433,680 +9,010 0.14% 827,852
2010-01-20 2010-01-18 1.998 424,670 +18,021 0.19% 848,358
2010-01-19 2010-01-15 2.042 406,649 +8,109 0.18% 830,410
2010-01-15 2010-01-13 2.131 398,540 +14,417 0.18% 849,236
2010-01-14 2010-01-12 2.131 384,123 -1,802 0.17% 818,515
2010-01-13 2010-01-11 2.197 385,925 -9,011 0.17% 848,053
2010-01-12 2010-01-08 2.131 394,936 +18,021 0.18% 841,556
2010-01-11 2010-01-07 2.264 376,915 +21,625 0.17% 853,353
2010-01-08 2010-01-06 2.397 355,290 +63,073 0.16% 851,710
2010-01-07 2010-01-05 2.131 292,217 -19,823 0.13% 622,675
2010-01-05 2009-12-31 1.776 312,040 +14,417 0.14% 554,096
2010-01-04 2009-12-29 1.820 297,623 -21,625 0.13% 541,708
2009-12-30 2009-12-28 1.798 319,248 +9,010 0.14% 573,982
2009-12-29 2009-12-24 1.709 310,238 +28,834 0.14% 530,238
2009-12-23 2009-12-21 1.398 281,404 -9,011 0.13% 393,510
2009-12-14 2009-12-10 1.909 290,415 -9,010 0.13% 554,374
2009-12-09 2009-12-07 2.020 299,425 +9,010 0.13% 604,804
2009-12-03 2009-12-01 2.064 290,415 -7,208 0.13% 599,497
2009-12-02 2009-11-30 1.998 297,623 -1,217 0.13% 594,558
2009-11-30 2009-11-26 2.064 298,840 -5,541 0.13% 616,889
2009-11-27 2009-11-25 2.131 304,381 +1,802 0.14% 648,595
2009-11-26 2009-11-24 2.220 302,579 +5,406 0.14% 671,620
2009-11-24 2009-11-20 1.975 297,173 -1,802 0.13% 587,063
2009-11-23 2009-11-19 2.042 298,975 +9,011 0.13% 610,531
2009-11-20 2009-11-18 2.109 289,964 +7,208 0.13% 611,438
2009-11-19 2009-11-17 2.242 282,756 -450 0.13% 633,896
2009-11-18 2009-11-16 2.286 283,206 +23,427 0.13% 647,478
2009-11-17 2009-11-13 2.442 259,779 +3,604 0.12% 634,281
2009-11-16 2009-11-12 2.397 256,175 -17,571 0.11% 614,109
2009-11-13 2009-11-11 1.998 273,746 -9,010 0.12% 546,859
2009-11-12 2009-11-10 2.308 282,756 +5,406 0.13% 652,725
2009-11-11 2009-11-09 2.530 277,350 -28,833 0.12% 701,808
2009-11-10 2009-11-06 2.819 306,183 +35,816 0.14% 863,117
2009-11-09 2009-11-05 2.641 270,367 +4,956 0.12% 714,144
2009-11-06 2009-11-04 2.197 265,411 -90,825 0.12% 583,229
2009-11-05 2009-11-03 1.199 356,236 -15,768 0.16% 426,989
2009-11-04 2009-11-02 1.598 372,004 -139,031 0.17% 594,518
2009-09-16 2009-09-14 0.466 511,035 +90,104 0.23% 238,207
2009-09-15 2009-09-11 0.446 420,931 -1,351 0.19% 187,798
2009-08-31 2009-08-27 0.366 422,282 -4,505 0.19% 154,658
2009-07-28 2009-07-24 0.344 426,787 -5,190 0.19% 146,834
2009-07-24 2009-07-22 0.333 431,977 +180,208 0.19% 143,826
2009-06-01 2009-05-27 0.351 251,769 -901 0.11% 88,297
2009-05-04 2009-04-29 0.189 252,670 -901 0.11% 47,671
2009-02-24 2009-02-20 0.189 253,571 -3,154 0.11% 47,841
2008-11-07 2008-11-05 0.166 256,725 -5,406 0.12% 42,738
2008-09-24 2008-09-22 0.235 262,131 +3,244 0.12% 61,675
2008-07-29 2008-07-25 0.477 258,887 -4,235 0.12% 123,547
2008-07-28 2008-07-24 0.477 263,122 -901 0.12% 125,568
2008-05-26 2008-05-22 0.732 264,023 -21,625 0.12% 193,393
2008-05-02 2008-04-29 0.755 285,648 +14,416 0.13% 215,573
2008-04-11 2008-04-09 0.777 271,232 -450 0.12% 210,714
2008-04-02 2008-03-31 0.777 271,682 -5,632 0.12% 211,064
2008-04-01 2008-03-28 0.777 277,314 -14,642 0.12% 215,439
2008-03-13 2008-03-11 0.732 291,956 -49,557 0.13% 213,854
2008-03-12 2008-03-10 0.799 341,513 -9,010 0.15% 272,895
2008-03-05 2008-03-03 0.843 350,523 +5,406 0.16% 295,655
2008-03-04 2008-02-29 0.877 345,117 -4,235 0.15% 302,586
2008-03-03 2008-02-28 0.921 349,352 -811 0.16% 321,808
2008-02-29 2008-02-27 0.943 350,163 -3,604 0.16% 330,327
2008-02-28 2008-02-26 0.954 353,767 +5,406 0.16% 337,653
2008-02-18 2008-02-14 1.054 348,361 -4,505 0.16% 367,289
2008-02-14 2008-02-12 1.154 352,866 -11,488 0.16% 407,285
2008-02-12 2008-02-06 1.199 364,354 -901 0.16% 436,719
2008-02-11 2008-02-04 1.332 365,255 -5,407 0.16% 486,444
2008-02-05 2008-02-01 1.421 370,662 0.17% 526,554

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