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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.200 42,017 +0 0.00% 344,539
2025-10-13 2025-10-09 8.510 42,017 +0 0.00% 357,565
2025-10-10 2025-10-08 8.230 42,017 +0 0.00% 345,800
2025-10-09 2025-10-06 8.290 42,017 +0 0.00% 348,321
2025-10-08 2025-10-03 8.390 42,017 +0 0.00% 352,523
2025-10-06 2025-10-02 8.210 42,017 +0 0.00% 344,960
2025-10-03 2025-09-30 8.310 42,017 -756 0.00% 349,161
2025-09-17 2025-09-15 7.470 42,773 +303 0.00% 319,514
2025-09-15 2025-09-11 8.020 42,470 -460 0.00% 340,609
2025-08-18 2025-08-14 6.990 42,930 +601 0.00% 300,081
2025-07-17 2025-07-15 7.100 42,329 -287 0.00% 300,536
2025-06-23 2025-06-19 7.026 42,616 +1,554 0.00% 299,426
2025-06-20 2025-06-18 7.213 41,062 -964 0.00% 296,179
2025-06-19 2025-06-17 7.234 42,026 +642 0.00% 304,004
2025-06-17 2025-06-13 7.151 41,384 +630 0.00% 295,924
2025-05-27 2025-05-23 6.912 40,754 -964 0.00% 281,691
2025-05-26 2025-05-22 6.850 41,718 +589 0.00% 285,757
2025-05-21 2025-05-19 6.922 41,129 +643 0.00% 284,710
2025-05-19 2025-05-15 6.839 40,486 -459 0.00% 276,898
2025-05-13 2025-05-09 6.611 40,945 -321 0.00% 270,688
2025-04-17 2025-04-15 6.518 41,266 +388 0.00% 268,956
2025-03-17 2025-03-13 6.248 40,878 -50 0.00% 255,397
2025-03-14 2025-03-12 6.269 40,928 +19,270 0.00% 256,558
2025-02-17 2025-02-13 6.279 21,658 -33 0.00% 135,989
2025-01-17 2025-01-15 5.905 21,691 -113 0.00% 128,092
2025-01-09 2025-01-07 6.258 21,804 +482 0.00% 136,453
2024-12-17 2024-12-13 6.995 21,322 -630 0.00% 149,148
2024-11-18 2024-11-14 6.767 21,952 +44 0.00% 148,542
2024-10-17 2024-10-15 6.580 21,908 +19,271 0.00% 144,152
2024-09-03 2024-08-30 6.331 2,637 +345 0.00% 16,694
2024-09-02 2024-08-29 6.393 2,292 +30 0.00% 14,653
2024-07-05 2024-07-03 7.919 2,262 -162 0.00% 17,912
2024-06-21 2024-06-19 7.742 2,424 -4,336 0.00% 18,767
2024-06-19 2024-06-17 7.607 6,760 -964 0.00% 51,426
2024-06-18 2024-06-14 8.054 7,724 -112 0.00% 62,206
2024-06-17 2024-06-13 8.054 7,836 +149 0.00% 63,108
2024-06-13 2024-06-11 8.326 7,687 -9,636 0.00% 64,003
2024-06-12 2024-06-07 8.626 17,323 -8,786 0.00% 149,430
2024-05-28 2024-05-24 7.619 26,109 -27,997 0.00% 198,921
2024-05-23 2024-05-21 7.180 54,106 +467 0.00% 388,455
2024-05-21 2024-05-17 7.362 53,639 -2,800 0.00% 394,873
2024-05-20 2024-05-16 7.115 56,439 -137 0.00% 401,576
2024-05-14 2024-05-10 6.987 56,576 -1,866 0.00% 395,276
2024-05-06 2024-05-02 5.979 58,442 +69 0.00% 349,446
2024-04-17 2024-04-15 6.108 58,373 -155 0.00% 356,539
2024-03-22 2024-03-20 5.926 58,528 +9,332 0.00% 346,824
2024-03-20 2024-03-18 6.129 49,196 -933 0.00% 301,541
2024-03-19 2024-03-15 6.119 50,129 +18,664 0.00% 306,722
2024-03-18 2024-03-14 6.162 31,465 -18,815 0.00% 193,872
2024-02-21 2024-02-19 5.186 50,280 +750 0.00% 260,772
2024-02-14 2024-02-07 5.208 49,530 -228 0.00% 257,944
2024-01-30 2024-01-26 5.251 49,758 +189 0.00% 261,264
2024-01-29 2024-01-25 5.379 49,569 +3 0.00% 266,645
2024-01-18 2024-01-16 5.476 49,566 -933 0.00% 271,409
2024-01-17 2024-01-15 5.583 50,499 +401 0.00% 281,930
2024-01-15 2024-01-11 5.733 50,098 +434 0.00% 287,207
2024-01-11 2024-01-09 5.829 49,664 -177 0.00% 289,508
2023-11-24 2023-11-22 6.837 49,841 -62 0.00% 340,744
2023-11-22 2023-11-20 7.137 49,903 -71 0.00% 356,140
2023-11-17 2023-11-15 7.276 49,974 -135 0.00% 363,609
2023-10-17 2023-10-13 6.858 50,109 -138 0.00% 343,650
2023-10-04 2023-09-29 7.308 50,247 +29 0.00% 367,210
2023-10-03 2023-09-28 7.137 50,218 +31 0.00% 358,388
2023-09-18 2023-09-14 6.987 50,187 -132 0.00% 350,638
2023-09-04 2023-08-30 6.719 50,319 +342 0.00% 338,080
2023-08-28 2023-08-24 6.483 49,977 -415 0.00% 324,001
2023-08-17 2023-08-15 7.137 50,392 +42 0.00% 359,630
2023-07-18 2023-07-13 8.594 50,350 -111 0.00% 432,707
2023-07-14 2023-07-12 8.530 50,461 +934 0.00% 430,417
2023-06-20 2023-06-16 9.358 49,527 +752 0.00% 463,452
2023-06-19 2023-06-15 9.271 48,775 -107 0.00% 452,170
2023-06-15 2023-06-13 8.814 48,882 -516 0.00% 430,823
2023-06-12 2023-06-08 9.096 49,398 +209 0.00% 449,345
2023-05-17 2023-05-15 9.096 49,189 -100 0.00% 447,444
2023-05-10 2023-05-08 9.445 49,289 +474 0.00% 465,516
2023-04-20 2023-04-18 9.499 48,815 -799 0.00% 463,695
2023-04-18 2023-04-14 9.760 49,614 +818 0.00% 484,241
2023-03-17 2023-03-15 10.282 48,796 -91 0.00% 501,742
2023-02-17 2023-02-15 12.187 48,887 -76 0.00% 595,767
2023-02-13 2023-02-09 12.143 48,963 +184 0.00% 594,562
2023-01-17 2023-01-13 11.468 48,779 -81 0.00% 559,420
2023-01-12 2023-01-10 12.295 48,860 -919 0.00% 600,754
2023-01-11 2023-01-09 12.382 49,779 +668 0.00% 616,387
2022-12-19 2022-12-15 9.477 49,111 -100 0.00% 465,438
2022-11-17 2022-11-15 10.554 49,211 -91 0.00% 519,396
2022-11-14 2022-11-10 10.337 49,302 +287 0.00% 509,627
2022-10-27 2022-10-25 11.534 49,015 -493 0.00% 565,327
2022-10-17 2022-10-13 11.229 49,508 +664 0.00% 555,930
2022-09-20 2022-09-16 12.600 48,844 -225 0.00% 615,438
2022-09-08 2022-09-06 13.862 49,069 -4,596 0.00% 680,207
2022-09-07 2022-09-05 13.253 53,665 +4,596 0.00% 711,219
2022-08-22 2022-08-18 14.646 49,069 +327 0.00% 718,649
2022-08-17 2022-08-15 13.144 48,742 -223 0.00% 640,671
2022-07-21 2022-07-19 14.450 48,965 -459 0.00% 707,536
2022-07-18 2022-07-14 15.690 49,424 +464 0.00% 775,475
2022-06-28 2022-06-24 16.511 48,960 +562 0.00% 808,375
2022-06-17 2022-06-15 16.687 48,398 -282 0.00% 807,619
2022-05-26 2022-05-24 17.369 48,680 +165 0.00% 845,547
2022-05-18 2022-05-16 16.357 48,515 -909 0.00% 793,551
2022-05-17 2022-05-13 16.907 49,424 -56 0.00% 835,621
2022-05-16 2022-05-12 16.401 49,480 +459 0.00% 811,514
2022-04-20 2022-04-14 18.778 49,021 +858 0.00% 920,537
2022-04-12 2022-04-08 20.055 48,163 -908 0.00% 965,922
2022-04-08 2022-04-06 20.738 49,071 +727 0.00% 1,017,621
2022-03-17 2022-03-15 16.093 48,344 -58 0.00% 777,983
2022-02-17 2022-02-15 17.568 48,402 -54 0.00% 850,308
2022-01-17 2022-01-13 18.426 48,456 -52 0.00% 892,860
2022-01-03 2021-12-29 19.945 48,508 -2,725 0.00% 967,502
2021-12-29 2021-12-24 20.606 51,233 -41 0.00% 1,055,688
2021-12-28 2021-12-22 19.285 51,274 +495 0.00% 988,807
2021-12-17 2021-12-15 19.549 50,779 -49 0.00% 992,675
2021-12-03 2021-12-01 17.986 50,828 +454 0.00% 914,187
2021-11-17 2021-11-15 17.700 50,374 -51 0.00% 891,605
2021-09-21 2021-09-17 17.942 50,425 +454 0.00% 904,719
2021-09-07 2021-09-03 17.744 49,971 -454 0.00% 886,672
2021-07-06 2021-07-02 14.442 50,425 +454 0.00% 728,215
2021-06-24 2021-06-22 14.882 49,971 -4,542 0.00% 743,661
2021-06-01 2021-05-28 12.445 54,513 +706 0.00% 678,431
2021-05-12 2021-05-10 12.267 53,807 -25 0.00% 660,044
2021-03-30 2021-03-26 11.196 53,832 -224 0.00% 602,720
2021-03-11 2021-03-09 9.100 54,056 -897 0.00% 491,898
2021-03-09 2021-03-05 10.081 54,953 +448 0.00% 553,989
2021-02-17 2021-02-11 15.769 54,505 -71 0.00% 859,463
2021-01-27 2021-01-25 14.252 54,576 +71 0.00% 777,811
2021-01-22 2021-01-20 14.207 54,505 -6,725 0.00% 774,367
2021-01-20 2021-01-18 12.468 61,230 +1,793 0.00% 763,392
2021-01-12 2021-01-08 12.914 59,437 +180 0.00% 767,550
2021-01-08 2021-01-06 11.196 59,257 -124 0.00% 663,460
2021-01-07 2021-01-05 9.914 59,381 -897 0.00% 588,695
2021-01-06 2021-01-04 9.590 60,278 +246 0.00% 578,094
2020-12-03 2020-12-01 7.561 60,032 +613 0.00% 453,893
2020-11-25 2020-11-23 7.650 59,419 -1,793 0.00% 454,560
2020-11-11 2020-11-09 6.691 61,212 -35,869 0.00% 409,571
2020-08-13 2020-08-11 6.256 97,081 -897 0.00% 607,349
2020-08-07 2020-08-05 6.524 97,978 -62,770 0.00% 639,184
2020-08-04 2020-07-31 6.189 160,748 -26,902 0.01% 994,901
2020-08-03 2020-07-30 5.821 187,650 -271 0.01% 1,092,346
2020-07-09 2020-07-07 5.074 187,921 -897 0.01% 953,516
2020-07-08 2020-07-06 5.141 188,818 -48,683 0.01% 970,701
2020-07-03 2020-06-30 4.851 237,501 -897 0.01% 1,152,116
2020-07-02 2020-06-29 4.951 238,398 +772 0.01% 1,180,394
2020-06-15 2020-06-11 4.673 237,626 +376 0.01% 1,110,323
2020-06-02 2020-05-29 4.338 237,250 +7,298 0.01% 1,029,101
2020-04-07 2020-04-03 4.441 229,952 -174 0.01% 1,021,257
2020-01-21 2020-01-17 5.799 230,126 +87 0.01% 1,334,464
2019-09-11 2019-09-09 5.143 230,039 +35 0.01% 1,183,095
2019-08-13 2019-08-09 5.132 230,004 +87 0.01% 1,180,268
2019-07-03 2019-06-28 5.764 229,917 -869 0.01% 1,325,316
2019-07-02 2019-06-27 5.730 230,786 +605 0.01% 1,322,359
2019-06-19 2019-06-17 5.753 230,181 +459 0.01% 1,324,189
2019-06-14 2019-06-12 5.948 229,722 -869 0.01% 1,366,481
2019-06-13 2019-06-11 5.925 230,591 +356 0.01% 1,366,344
2019-05-23 2019-05-21 5.828 230,235 +4,384 0.01% 1,341,757
2019-05-21 2019-05-17 5.863 225,851 +850 0.01% 1,324,185
2019-05-08 2019-05-06 6.122 225,001 +289 0.01% 1,377,479
2019-04-18 2019-04-16 6.381 224,712 -80 0.01% 1,433,913
2019-04-04 2019-04-02 6.581 224,792 +509 0.01% 1,479,414
2019-04-02 2019-03-29 6.428 224,283 -849 0.01% 1,441,737
2019-04-01 2019-03-28 6.428 225,132 +637 0.01% 1,447,195
2019-02-27 2019-02-25 6.934 224,495 +8 0.01% 1,556,751
2019-01-11 2019-01-09 6.358 224,487 -184 0.01% 1,427,191
2019-01-04 2019-01-02 6.216 224,671 -79 0.01% 1,396,620
2018-12-28 2018-12-24 6.346 224,750 -849 0.01% 1,426,217
2018-12-20 2018-12-18 6.334 225,599 +340 0.01% 1,428,949
2018-12-06 2018-12-04 7.076 225,259 -432 0.01% 1,593,873
2018-11-07 2018-11-05 7.040 225,691 +425 0.01% 1,588,959
2018-11-05 2018-11-01 7.370 225,266 -8,494 0.01% 1,660,226
2018-11-02 2018-10-31 7.017 233,760 -8,484 0.01% 1,640,264
2018-08-02 2018-07-31 8.606 242,244 -424 0.01% 2,084,815
2018-07-31 2018-07-27 8.712 242,668 -29,729 0.01% 2,114,177
2018-07-20 2018-07-18 7.947 272,397 -8,436 0.01% 2,164,728
2018-07-16 2018-07-12 7.829 280,833 -8,494 0.01% 2,198,705
2018-07-09 2018-07-05 7.099 289,327 -849 0.01% 2,054,014
2018-07-06 2018-07-04 7.052 290,176 +832 0.01% 2,046,376
2018-06-29 2018-06-27 7.476 289,344 -6,455 0.01% 2,163,144
2018-06-28 2018-06-26 7.547 295,799 +1,019 0.01% 2,232,297
2018-06-04 2018-05-31 8.662 294,780 -3,671 0.01% 2,553,261
2018-06-01 2018-05-30 8.255 298,451 -33,435 0.01% 2,463,660
2018-05-31 2018-05-29 8.291 331,886 -8,359 0.01% 2,751,571
2018-05-24 2018-05-21 8.315 340,245 -836 0.01% 2,829,014
2018-05-23 2018-05-18 8.434 341,081 +108 0.01% 2,876,771
2018-05-17 2018-05-15 8.733 340,973 -836 0.01% 2,977,840
2018-05-16 2018-05-14 8.542 341,809 +812 0.01% 2,919,714
2018-05-11 2018-05-09 8.422 340,997 +535 0.01% 2,871,983
2018-05-09 2018-05-07 8.961 340,462 -104 0.01% 3,050,767
2018-05-07 2018-05-03 9.152 340,566 +84 0.01% 3,116,889
2018-05-03 2018-04-30 9.284 340,482 -25,076 0.01% 3,160,927
2018-05-02 2018-04-27 8.793 365,558 -43,466 0.01% 3,214,417
2018-04-30 2018-04-26 8.327 409,024 +1,221 0.01% 3,405,780
2018-04-25 2018-04-23 7.956 407,803 -836 0.01% 3,244,372
2018-04-24 2018-04-20 8.087 408,639 +902 0.01% 3,304,799
2018-04-23 2018-04-19 8.147 407,737 +92 0.01% 3,321,894
2018-04-17 2018-04-13 8.374 407,645 -16,717 0.01% 3,413,805
2018-04-16 2018-04-12 8.147 424,362 -836 0.02% 3,457,341
2018-04-13 2018-04-11 8.135 425,198 +134 0.02% 3,459,065
2018-04-12 2018-04-10 7.944 425,064 -93 0.02% 3,376,611
2018-04-11 2018-04-09 8.099 425,157 -7,824 0.02% 3,443,472
2018-04-10 2018-04-06 7.549 432,981 +251 0.02% 3,268,562
2018-04-04 2018-03-29 7.202 432,730 +460 0.02% 3,116,535
2018-04-03 2018-03-28 7.298 432,270 -763 0.02% 3,154,594
2018-03-29 2018-03-27 7.298 433,033 +672 0.02% 3,160,162
2018-03-28 2018-03-26 6.939 432,361 -835 0.02% 3,000,082
2018-03-27 2018-03-23 6.592 433,196 +250 0.02% 2,855,582
2018-03-23 2018-03-21 6.676 432,946 +669 0.02% 2,890,191
2018-03-15 2018-03-13 6.652 432,277 +74 0.02% 2,875,382
2018-02-26 2018-02-22 6.209 432,203 -26 0.02% 2,683,575
2018-02-20 2018-02-13 6.101 432,229 -836 0.02% 2,637,197
2018-02-14 2018-02-12 6.054 433,065 +501 0.02% 2,621,574
2018-01-31 2018-01-29 6.723 432,564 +279 0.02% 2,908,341
2018-01-08 2018-01-04 6.568 432,285 -835 0.02% 2,839,233
2018-01-05 2018-01-03 6.664 433,120 +359 0.02% 2,886,171
2017-12-21 2017-12-19 6.281 432,761 +60 0.02% 2,718,104
2017-12-12 2017-12-08 6.281 432,701 -209 0.02% 2,717,727
2017-12-04 2017-11-30 6.293 432,910 +502 0.02% 2,724,218
2017-11-28 2017-11-24 6.472 432,408 +113 0.02% 2,798,656
2017-11-20 2017-11-16 6.688 432,295 -1,672 0.02% 2,891,017
2017-11-17 2017-11-15 6.747 433,967 +501 0.02% 2,928,157
2017-11-10 2017-11-08 6.939 433,466 +8,359 0.02% 3,007,749
2017-11-03 2017-11-01 6.867 425,107 +8,359 0.02% 2,919,233
2017-11-02 2017-10-31 6.915 416,748 +7,523 0.01% 2,881,774
2017-11-01 2017-10-30 6.963 409,225 +9,111 0.01% 2,849,336
2017-10-31 2017-10-27 7.047 400,114 +8,359 0.01% 2,819,406
2017-10-30 2017-10-26 7.453 391,755 +250 0.01% 2,919,854
2017-10-27 2017-10-25 7.501 391,505 -836 0.01% 2,936,726
2017-10-26 2017-10-24 7.417 392,341 -16,124 0.01% 2,910,141
2017-10-19 2017-10-17 7.429 408,465 +117 0.01% 3,034,625
2017-10-17 2017-10-13 7.417 408,348 +324 0.01% 3,028,870
2017-10-16 2017-10-12 7.370 408,024 -836 0.01% 3,006,942
2017-10-13 2017-10-11 7.334 408,860 -3,461 0.01% 2,998,428
2017-10-06 2017-10-03 7.082 412,321 -835 0.01% 2,920,221
2017-10-04 2017-09-29 6.963 413,156 +752 0.01% 2,876,707
2017-09-29 2017-09-27 6.951 412,404 -836 0.01% 2,866,537
2017-09-28 2017-09-26 6.915 413,240 +418 0.01% 2,857,517
2017-09-26 2017-09-22 7.047 412,822 +418 0.01% 2,908,953
2017-08-31 2017-08-29 6.975 412,404 -84 0.01% 2,876,405
2017-08-30 2017-08-28 6.963 412,488 +358 0.01% 2,872,056
2017-08-24 2017-08-21 7.130 412,130 -4,179 0.01% 2,938,590
2017-08-18 2017-08-16 7.154 416,309 -763 0.01% 2,978,349
2017-08-10 2017-08-08 7.381 417,072 -1,237 0.01% 3,078,611
2017-08-09 2017-08-07 7.417 418,309 +1,279 0.01% 3,102,755
2017-08-08 2017-08-04 7.262 417,030 +418 0.01% 3,028,409
2017-07-14 2017-07-12 6.508 416,612 +8,359 0.01% 2,711,373
2017-06-29 2017-06-27 7.057 408,253 +6,823 0.01% 2,880,948
2017-06-16 2017-06-14 6.996 401,430 -375 0.01% 2,808,379
2017-05-11 2017-05-09 7.239 401,805 +288 0.01% 2,908,776
2017-04-24 2017-04-20 7.300 401,517 +411 0.01% 2,931,117
2017-04-20 2017-04-18 7.324 401,106 -4,110 0.01% 2,937,877
2017-04-13 2017-04-11 7.349 405,216 -822 0.01% 2,977,841
2017-04-12 2017-04-10 7.397 406,038 +662 0.01% 3,003,642
2017-04-03 2017-03-30 7.495 405,376 +8,219 0.01% 3,038,203
2017-03-24 2017-03-22 7.714 397,157 +16,438 0.01% 3,063,582
2017-03-14 2017-03-10 8.006 380,719 +8,219 0.01% 3,047,954
2017-03-03 2017-03-01 8.346 372,500 -8,219 0.01% 3,109,055
2017-02-24 2017-02-22 8.091 380,719 -822 0.01% 3,080,379
2017-02-23 2017-02-21 8.018 381,541 +822 0.01% 3,059,177
2017-02-20 2017-02-16 8.322 380,719 -8,219 0.01% 3,168,390
2017-01-20 2017-01-18 8.103 388,938 -8,219 0.01% 3,151,611
2017-01-10 2017-01-06 7.811 397,157 -8,219 0.01% 3,102,239
2016-12-19 2016-12-15 7.178 405,376 +8,219 0.01% 2,909,967
2016-12-08 2016-12-06 7.458 397,157 -4,932 0.01% 2,962,107
2016-11-30 2016-11-28 7.397 402,089 +4,932 0.01% 2,974,430
2016-09-29 2016-09-27 8.395 397,157 +8,219 0.01% 3,334,182
2016-09-23 2016-09-21 8.687 388,938 -12,329 0.01% 3,378,754
2016-09-20 2016-09-15 8.103 401,267 +12,329 0.01% 3,251,514
2016-09-15 2016-09-13 8.298 388,938 +4,109 0.01% 3,227,325
2016-09-14 2016-09-12 8.298 384,829 +12,329 0.01% 3,193,230
2016-09-13 2016-09-09 8.578 372,500 -4,110 0.01% 3,195,166
2016-09-09 2016-09-07 8.663 376,610 -8,219 0.01% 3,262,495
2016-09-05 2016-09-01 7.872 384,829 +8,219 0.01% 3,029,354
2016-09-02 2016-08-31 7.933 376,610 -821 0.01% 2,987,565
2016-09-01 2016-08-30 8.018 377,431 +8,802 0.01% 3,026,223
2016-08-31 2016-08-29 8.164 368,629 +7,397 0.01% 3,009,470
2016-08-30 2016-08-26 8.407 361,232 +798 0.01% 3,036,982
2016-08-29 2016-08-25 8.237 360,434 +4,109 0.01% 2,968,878
2016-08-24 2016-08-22 8.188 356,325 +4,110 0.01% 2,917,691
2016-08-23 2016-08-19 8.273 352,215 +4,109 0.01% 2,914,035
2016-08-18 2016-08-16 8.432 348,106 -8,219 0.01% 2,935,099
2016-08-09 2016-08-05 8.200 356,325 -4,109 0.01% 2,922,027
2016-08-08 2016-08-04 8.273 360,434 -8,630 0.01% 2,982,034
2016-08-05 2016-08-03 7.896 369,064 +523 0.01% 2,914,234
2016-08-04 2016-08-01 7.981 368,541 -4,931 0.01% 2,941,492
2016-08-03 2016-07-29 7.568 373,472 +12,328 0.01% 2,826,353
2016-07-28 2016-07-26 7.872 361,144 -4,109 0.01% 2,842,907
2016-07-22 2016-07-20 7.641 365,253 -4,110 0.01% 2,790,817
2016-07-15 2016-07-13 7.568 369,363 +4,110 0.01% 2,795,257
2016-07-11 2016-07-07 7.738 365,253 -3,960 0.01% 2,826,369
2016-07-08 2016-07-06 7.458 369,213 +8,219 0.01% 2,753,692
2016-07-04 2016-06-29 7.677 360,994 -8,219 0.01% 2,771,452
2016-06-28 2016-06-24 7.373 369,213 +8,219 0.01% 2,722,247
2016-06-27 2016-06-23 7.592 360,994 -8,219 0.01% 2,740,707
2016-06-23 2016-06-21 7.361 369,213 +8,219 0.01% 2,717,755
2016-06-22 2016-06-20 7.446 360,994 -8,219 0.01% 2,688,001
2016-06-17 2016-06-15 7.008 369,213 +3,287 0.01% 2,587,483
2016-06-15 2016-06-13 7.093 365,926 +4,932 0.01% 2,595,612
2016-06-08 2016-06-06 7.913 360,994 -3,470 0.01% 2,856,511
2016-06-07 2016-06-03 7.642 364,464 -12,170 0.01% 2,785,141
2016-04-25 2016-04-21 7.099 376,634 +5,680 0.01% 2,673,886
2016-04-19 2016-04-15 7.383 370,954 +3,245 0.01% 2,738,720
2016-04-18 2016-04-14 7.543 367,709 +771 0.01% 2,773,681
2016-03-31 2016-03-29 6.680 366,938 -812 0.01% 2,451,279
2016-03-30 2016-03-24 6.397 367,750 +8,917 0.01% 2,352,453
2016-03-24 2016-03-22 6.730 358,833 -4,868 0.01% 2,414,826
2016-03-23 2016-03-21 6.532 363,701 +4,868 0.01% 2,375,862
2016-03-22 2016-03-18 6.680 358,833 -8,113 0.01% 2,397,135
2016-03-16 2016-03-14 6.261 366,946 -812 0.01% 2,297,559
2016-03-15 2016-03-11 6.286 367,758 +406 0.01% 2,311,709
2016-03-09 2016-03-07 5.990 367,352 -8,113 0.01% 2,200,491
2016-03-08 2016-03-04 6.126 375,465 -8,114 0.01% 2,299,994
2016-03-02 2016-02-29 5.251 383,579 +16,227 0.01% 2,014,027
2016-03-01 2016-02-26 5.497 367,352 +81 0.01% 2,019,380
2016-02-22 2016-02-18 5.805 367,271 +81 0.01% 2,132,104
2016-01-19 2016-01-15 5.990 367,190 -1,623 0.01% 2,199,520
2015-12-14 2015-12-10 6.976 368,813 +8,114 0.01% 2,572,903
2015-12-11 2015-12-09 7.420 360,699 +16,226 0.01% 2,676,346
2015-12-07 2015-12-03 7.987 344,473 +8,114 0.01% 2,751,256
2015-12-01 2015-11-27 7.950 336,359 +8,113 0.01% 2,674,014
2015-11-26 2015-11-24 8.085 328,246 +8,357 0.01% 2,654,020
2015-11-17 2015-11-13 8.184 319,889 +8,113 0.01% 2,617,991
2015-11-12 2015-11-10 8.566 311,776 +16,227 0.01% 2,670,720
2015-11-11 2015-11-09 8.874 295,549 +4,057 0.01% 2,622,786
2015-11-10 2015-11-06 8.985 291,492 -82 0.01% 2,619,118
2015-11-05 2015-11-03 8.665 291,574 +16,227 0.01% 2,526,416
2015-11-04 2015-11-02 8.578 275,347 -811 0.01% 2,362,057
2015-11-03 2015-10-30 8.776 276,158 +32,911 0.01% 2,423,474
2015-11-02 2015-10-29 9.392 243,247 +8,114 0.01% 2,284,564
2015-10-30 2015-10-28 9.589 235,133 +9,736 0.01% 2,254,727
2015-10-28 2015-10-26 10.316 225,397 +487 0.01% 2,325,276
2015-10-20 2015-10-16 10.292 224,910 -325 0.01% 2,314,707
2015-09-14 2015-09-10 10.464 225,235 +487 0.01% 2,356,918
2015-09-11 2015-09-09 10.403 224,748 -325 0.01% 2,337,971
2015-08-31 2015-08-27 10.107 225,073 -243 0.01% 2,274,773
2015-08-27 2015-08-25 9.836 225,316 -811 0.01% 2,216,133
2015-08-24 2015-08-20 10.255 226,127 +730 0.01% 2,318,871
2015-08-21 2015-08-19 10.822 225,397 -8,114 0.01% 2,439,178
2015-08-06 2015-08-04 10.957 233,511 -4,056 0.01% 2,558,644
2015-08-05 2015-08-03 11.142 237,567 +547 0.01% 2,647,009
2015-07-31 2015-07-29 10.871 237,020 -487 0.01% 2,576,644
2015-07-27 2015-07-23 11.364 237,507 +568 0.01% 2,699,033
2015-07-15 2015-07-13 10.908 236,939 -9,736 0.01% 2,584,524
2015-07-14 2015-07-10 10.353 246,675 -812 0.01% 2,553,908
2015-07-13 2015-07-09 9.922 247,487 +763 0.01% 2,455,552
2015-07-09 2015-07-07 9.441 246,724 -568 0.01% 2,329,384
2015-06-23 2015-06-19 10.698 247,292 -811 0.01% 2,645,639
2015-06-18 2015-06-16 10.353 248,103 -162 0.01% 2,568,693
2015-06-05 2015-06-03 11.632 248,265 +2,045 0.01% 2,887,915
2015-06-01 2015-05-28 11.819 246,220 -81 0.01% 2,910,026
2015-05-29 2015-05-27 12.378 246,301 +287 0.01% 3,048,727
2015-05-28 2015-05-26 12.378 246,014 -11,265 0.01% 3,045,174
2015-05-26 2015-05-21 12.092 257,279 -4,828 0.01% 3,111,073
2015-05-22 2015-05-20 12.216 262,107 -8,046 0.01% 3,202,028
2015-05-20 2015-05-18 11.943 270,153 -8,047 0.01% 3,226,459
2015-05-14 2015-05-12 11.806 278,200 -161 0.01% 3,284,534
2015-05-11 2015-05-07 11.682 278,361 -8,046 0.01% 3,251,841
2015-04-30 2015-04-28 12.651 286,407 -8,047 0.01% 3,623,468
2015-04-29 2015-04-27 12.341 294,454 +550 0.01% 3,633,789
2015-04-27 2015-04-23 12.067 293,904 -8,207 0.01% 3,546,645
2015-04-21 2015-04-17 11.583 302,111 +34 0.01% 3,499,254
2015-04-17 2015-04-15 12.005 302,077 -8,046 0.01% 3,626,501
2015-04-16 2015-04-14 11.856 310,123 -1,610 0.01% 3,676,845
2015-04-15 2015-04-13 12.477 311,733 +156 0.01% 3,889,641
2015-04-14 2015-04-10 12.378 311,577 -805 0.01% 3,856,717
2015-04-13 2015-04-09 12.266 312,382 -1,220 0.01% 3,831,741
2015-04-10 2015-04-08 11.583 313,602 +1,609 0.01% 3,632,351
2015-04-01 2015-03-30 10.315 311,993 -6,839 0.01% 3,218,222
2015-03-27 2015-03-25 10.265 318,832 -4,828 0.01% 3,272,917
2015-03-11 2015-03-09 10.178 323,660 -805 0.01% 3,294,321
2015-03-10 2015-03-06 10.178 324,465 +432 0.01% 3,302,515
2015-01-27 2015-01-23 10.899 324,033 +78 0.01% 3,531,684
2015-01-13 2015-01-09 10.750 323,955 -8,144 0.01% 3,482,522
2015-01-12 2015-01-08 10.812 332,099 -20,116 0.01% 3,590,706
2015-01-09 2015-01-07 10.129 352,215 +241 0.01% 3,567,455
2015-01-06 2015-01-02 10.203 351,974 -7 0.01% 3,591,259
2015-01-02 2014-12-29 9.880 351,981 -44 0.01% 3,477,598
2014-12-29 2014-12-22 9.731 352,025 +61 0.01% 3,425,534
2014-12-23 2014-12-19 9.669 351,964 -329 0.01% 3,403,070
2014-12-22 2014-12-18 9.719 352,293 +419 0.01% 3,423,764
2014-12-09 2014-12-05 10.066 351,874 -251 0.01% 3,542,136
2014-12-08 2014-12-04 10.029 352,125 +161 0.01% 3,531,534
2014-12-04 2014-12-02 10.054 351,964 +35 0.01% 3,538,668
2014-11-27 2014-11-25 10.427 351,929 -805 0.01% 3,669,527
2014-11-26 2014-11-24 10.626 352,734 +328 0.01% 3,748,059
2014-11-21 2014-11-19 9.942 352,406 +80 0.01% 3,503,695
2014-11-20 2014-11-18 9.992 352,326 -3,413 0.01% 3,520,414
2014-11-13 2014-11-11 10.191 355,739 -367 0.01% 3,625,253
2014-11-05 2014-11-03 10.303 356,106 -1,871 0.01% 3,668,824
2014-11-04 2014-10-31 10.290 357,977 -7,768 0.01% 3,683,651
2014-11-03 2014-10-30 10.104 365,745 -7,888 0.01% 3,695,404
2014-10-31 2014-10-29 9.868 373,633 -3,033 0.01% 3,686,878
2014-10-29 2014-10-27 9.433 376,666 -322 0.01% 3,552,967
2014-10-24 2014-10-22 9.656 376,988 -8,047 0.01% 3,640,337
2014-10-23 2014-10-21 9.520 385,035 -8,046 0.01% 3,665,405
2014-10-21 2014-10-17 8.973 393,081 +2,414 0.01% 3,527,055
2014-10-20 2014-10-16 8.911 390,667 -81 0.01% 3,481,119
2014-10-07 2014-10-03 9.333 390,748 +81 0.01% 3,646,949
2014-10-03 2014-09-29 9.482 390,667 -805 0.01% 3,704,455
2014-09-30 2014-09-26 9.557 391,472 +563 0.01% 3,741,279
2014-09-29 2014-09-25 9.545 390,909 +242 0.01% 3,731,040
2014-09-25 2014-09-23 9.184 390,667 +3,218 0.01% 3,587,932
2014-09-24 2014-09-22 9.781 387,449 +403 0.01% 3,789,503
2014-09-17 2014-09-15 10.079 387,046 +7,966 0.01% 3,901,005
2014-09-16 2014-09-12 10.166 379,080 -81 0.01% 3,853,694
2014-09-12 2014-09-10 10.290 379,161 +7,805 0.01% 3,901,638
2014-09-05 2014-09-03 10.787 371,356 -161 0.01% 4,005,928
2014-09-04 2014-09-02 10.651 371,517 -4,827 0.01% 3,956,877
2014-09-03 2014-09-01 10.564 376,344 +132 0.01% 3,975,547
2014-09-02 2014-08-29 10.414 376,212 +4,023 0.01% 3,918,047
2014-08-29 2014-08-27 10.526 372,189 +187 0.01% 3,917,779
2014-08-26 2014-08-22 10.327 372,002 +8,047 0.01% 3,841,840
2014-08-21 2014-08-19 10.825 363,955 -242 0.01% 3,939,661
2014-08-20 2014-08-18 10.862 364,197 +252 0.01% 3,955,859
2014-08-06 2014-08-04 9.793 363,945 +4,023 0.01% 3,564,142
2014-08-01 2014-07-30 9.669 359,922 +8,047 0.01% 3,480,014
2014-07-30 2014-07-28 9.830 351,875 +8,046 0.01% 3,459,059
2014-07-29 2014-07-25 9.942 343,829 +16,093 0.01% 3,418,421
2014-07-28 2014-07-24 9.806 327,736 -321 0.01% 3,213,617
2014-07-24 2014-07-22 9.706 328,057 +23,981 0.01% 3,184,149
2014-07-23 2014-07-21 9.781 304,076 +16,093 0.01% 2,974,061
2014-07-21 2014-07-17 10.042 287,983 +8,529 0.01% 2,891,820
2014-07-18 2014-07-16 9.992 279,454 -161 0.01% 2,792,283
2014-07-16 2014-07-14 10.004 279,615 -322 0.01% 2,797,366
2014-07-15 2014-07-11 9.681 279,937 +8,047 0.01% 2,710,134
2014-07-14 2014-07-10 9.743 271,890 +8,236 0.01% 2,649,124
2014-07-11 2014-07-09 9.880 263,654 +7,886 0.01% 2,604,921
2014-07-10 2014-07-08 9.942 255,768 +3,218 0.01% 2,542,900
2014-07-07 2014-07-03 10.452 252,550 +322 0.01% 2,639,589
2014-07-02 2014-06-27 10.265 252,228 -241 0.01% 2,589,205
2014-06-30 2014-06-26 10.240 252,469 +518 0.01% 2,585,403
2014-06-19 2014-06-17 10.626 251,951 -242 0.01% 2,677,166
2014-06-18 2014-06-16 10.762 252,193 +4,024 0.01% 2,714,213
2014-06-17 2014-06-13 10.936 248,169 -5,410 0.01% 2,714,084
2014-06-13 2014-06-11 10.775 253,579 +80 0.01% 2,732,281
2014-06-12 2014-06-10 10.601 253,499 +3,127 0.01% 2,687,313
2014-06-11 2014-06-09 10.837 250,372 +161 0.01% 2,713,284
2014-06-09 2014-06-05 10.762 250,211 +242 0.01% 2,692,882
2014-06-06 2014-06-04 10.576 249,969 -805 0.01% 2,643,679
2014-05-29 2014-05-27 10.888 250,774 +2,220 0.01% 2,730,353
2014-05-28 2014-05-26 11.000 248,554 -2,637 0.01% 2,734,177
2014-05-26 2014-05-22 11.000 251,191 -23,173 0.01% 2,763,185
2014-05-19 2014-05-15 10.475 274,364 +213 0.01% 2,873,886
2014-05-14 2014-05-12 9.887 274,151 -559 0.01% 2,710,403
2014-05-12 2014-05-08 9.761 274,710 -160 0.01% 2,681,551
2014-05-02 2014-04-29 10.312 274,870 -5 0.01% 2,834,468
2014-04-25 2014-04-23 10.850 274,875 +559 0.01% 2,982,437
2014-04-22 2014-04-16 10.813 274,316 -7,990 0.01% 2,966,073
2014-04-17 2014-04-15 10.575 282,306 -7,192 0.01% 2,985,340
2014-04-16 2014-04-14 10.212 289,498 -799 0.01% 2,956,329
2014-04-15 2014-04-11 10.149 290,297 +909 0.01% 2,946,323
2014-04-11 2014-04-09 10.350 289,388 -159 0.01% 2,995,043
2014-04-09 2014-04-07 9.511 289,547 +15,821 0.01% 2,753,909
2014-04-07 2014-04-03 9.899 273,726 +400 0.01% 2,709,627
2014-04-04 2014-04-02 9.937 273,326 -799 0.01% 2,715,929
2014-04-03 2014-04-01 9.887 274,125 +479 0.01% 2,710,146
2014-04-02 2014-03-31 9.774 273,646 +15,981 0.01% 2,674,589
2014-04-01 2014-03-28 10.174 257,665 -639 0.01% 2,621,579
2014-03-27 2014-03-25 9.774 258,304 -320 0.01% 2,524,638
2014-03-26 2014-03-24 9.899 258,624 +15,982 0.01% 2,560,132
2014-03-25 2014-03-21 10.037 242,642 +7,990 0.01% 2,435,327
2014-03-21 2014-03-19 10.074 234,652 +8,231 0.01% 2,363,944
2014-03-20 2014-03-18 9.924 226,421 +7,991 0.01% 2,247,020
2014-03-19 2014-03-17 11.513 218,430 -8,071 0.01% 2,514,879
2014-03-18 2014-03-14 11.701 226,501 +80 0.01% 2,650,322
2014-03-10 2014-03-06 11.939 226,421 -799 0.01% 2,703,224
2014-03-07 2014-03-05 11.426 227,220 +466 0.01% 2,596,177
2014-02-24 2014-02-20 11.538 226,754 +399 0.01% 2,616,392
2014-02-21 2014-02-19 11.789 226,355 -319 0.01% 2,668,443
2014-02-18 2014-02-14 11.714 226,674 +330 0.01% 2,655,183
2014-02-17 2014-02-13 12.077 226,344 -296 0.01% 2,733,463
2014-02-14 2014-02-12 12.014 226,640 +320 0.01% 2,722,857
2014-02-12 2014-02-10 12.164 226,320 -450 0.01% 2,753,000
2014-02-06 2014-02-04 11.826 226,770 +480 0.01% 2,681,849
2014-02-05 2014-01-30 11.689 226,290 -480 0.01% 2,645,022
2014-01-29 2014-01-27 11.538 226,770 +3,996 0.01% 2,616,577
2014-01-27 2014-01-23 12.565 222,774 +559 0.01% 2,799,079
2014-01-22 2014-01-20 12.515 222,215 -319 0.01% 2,780,932
2014-01-21 2014-01-17 12.565 222,534 -3,996 0.01% 2,796,064
2014-01-17 2014-01-15 12.064 226,530 +3,996 0.01% 2,732,875
2014-01-16 2014-01-14 11.901 222,534 -320 0.01% 2,648,463
2014-01-03 2013-12-31 12.502 222,854 -4,555 0.01% 2,786,140
2014-01-02 2013-12-27 12.139 227,409 +200 0.01% 2,760,555
2013-12-30 2013-12-24 11.976 227,209 +160 0.01% 2,721,162
2013-12-23 2013-12-19 12.077 227,049 -799 0.01% 2,741,977
2013-12-20 2013-12-18 12.127 227,848 +559 0.01% 2,763,032
2013-12-11 2013-12-09 12.177 227,289 +3,995 0.01% 2,767,631
2013-12-10 2013-12-06 12.127 223,294 +3,197 0.01% 2,707,808
2013-12-05 2013-12-03 12.214 220,097 +223 0.01% 2,688,320
2013-12-04 2013-12-02 12.440 219,874 -7,991 0.01% 2,735,125
2013-12-02 2013-11-28 12.339 227,865 -31,963 0.01% 2,811,716
2013-11-27 2013-11-25 12.640 259,828 -18,378 0.01% 3,284,160
2013-11-26 2013-11-22 12.314 278,206 -1,199 0.01% 3,425,931
2013-11-25 2013-11-21 12.252 279,405 -4,075 0.01% 3,423,212
2013-11-21 2013-11-19 12.052 283,480 +3,835 0.01% 3,416,376
2013-11-20 2013-11-18 12.389 279,645 -11,986 0.01% 3,464,649
2013-11-19 2013-11-15 11.951 291,631 -8,789 0.01% 3,485,411
2013-11-18 2013-11-14 11.801 300,420 -23,892 0.01% 3,545,337
2013-11-13 2013-11-11 11.639 324,312 -7,991 0.01% 3,774,531
2013-11-06 2013-11-04 11.551 332,303 -7,991 0.01% 3,838,424
2013-11-05 2013-11-01 11.263 340,294 +3,996 0.01% 3,832,779
2013-10-29 2013-10-25 11.238 336,298 -799 0.01% 3,779,354
2013-10-24 2013-10-22 11.488 337,097 +263 0.01% 3,872,706
2013-10-23 2013-10-21 11.764 336,834 -799 0.01% 3,962,422
2013-10-22 2013-10-18 11.626 337,633 -17,739 0.01% 3,925,343
2013-10-21 2013-10-17 10.950 355,372 +559 0.01% 3,891,421
2013-10-16 2013-10-11 10.988 354,813 -2,397 0.01% 3,898,621
2013-10-11 2013-10-09 10.988 357,210 -3,196 0.01% 3,924,959
2013-10-10 2013-10-08 10.375 360,406 +160 0.01% 3,739,069
2013-10-03 2013-09-30 10.087 360,246 -4,235 0.01% 3,633,718
2013-10-02 2013-09-27 10.062 364,481 +3,995 0.01% 3,667,312
2013-09-27 2013-09-25 10.300 360,486 +799 0.01% 3,712,831
2013-09-26 2013-09-24 10.199 359,687 -3,196 0.01% 3,668,591
2013-09-25 2013-09-23 10.224 362,883 +3,036 0.01% 3,710,271
2013-09-24 2013-09-19 10.049 359,847 +7,991 0.01% 3,616,183
2013-09-23 2013-09-18 9.962 351,856 -799 0.01% 3,505,056
2013-09-19 2013-09-17 9.786 352,655 +399 0.01% 3,451,229
2013-09-17 2013-09-13 9.824 352,256 +400 0.01% 3,460,549
2013-09-13 2013-09-11 9.599 351,856 +7,990 0.01% 3,377,360
2013-09-12 2013-09-10 9.912 343,866 +7,991 0.01% 3,408,250
2013-09-11 2013-09-09 9.661 335,875 +15,981 0.01% 3,244,979
2013-09-10 2013-09-06 10.262 319,894 -159 0.01% 3,282,743
2013-09-06 2013-09-04 10.224 320,053 +7,990 0.01% 3,272,359
2013-09-03 2013-08-30 10.249 312,063 +400 0.01% 3,198,476
2013-08-22 2013-08-20 10.012 311,663 +11,986 0.01% 3,120,270
2013-08-19 2013-08-15 10.437 299,677 +3,596 0.01% 3,127,782
2013-08-16 2013-08-13 10.487 296,081 -224 0.01% 3,105,071
2013-08-09 2013-08-07 9.962 296,305 +3,995 0.01% 2,951,678
2013-08-08 2013-08-06 10.124 292,310 -3,196 0.01% 2,959,437
2013-07-18 2013-07-16 10.537 295,506 -8,790 0.01% 3,113,833
2013-07-17 2013-07-15 10.375 304,296 -1,598 0.01% 3,156,950
2013-07-15 2013-07-11 10.212 305,894 -799 0.01% 3,123,763
2013-07-12 2013-07-10 10.249 306,693 +799 0.01% 3,143,437
2013-07-11 2013-07-09 9.974 305,894 -3,596 0.01% 3,051,028
2013-07-08 2013-07-04 9.624 309,490 +3,996 0.01% 2,978,447
2013-07-04 2013-07-02 10.137 305,494 -799 0.01% 3,096,740
2013-07-03 2013-06-28 10.062 306,293 -416 0.01% 3,081,840
2013-07-02 2013-06-27 10.024 306,709 +799 0.01% 3,074,511
2013-06-21 2013-06-19 10.300 305,910 +559 0.01% 3,150,725
2013-06-20 2013-06-18 9.962 305,351 +3,996 0.01% 3,041,791
2013-06-19 2013-06-17 10.024 301,355 -799 0.01% 3,020,841
2013-06-18 2013-06-14 9.874 302,154 +241 0.01% 2,983,474
2013-06-17 2013-06-13 9.849 301,913 +3,995 0.01% 2,973,538
2013-06-10 2013-06-06 10.224 297,918 +3,452 0.01% 3,046,041
2013-06-06 2013-06-04 9.946 294,466 +2,879 0.01% 2,928,829
2013-06-05 2013-06-03 9.984 291,587 -791 0.01% 2,911,249
2013-06-04 2013-05-31 9.795 292,378 -3,244 0.01% 2,863,719
2013-05-28 2013-05-24 10.111 295,622 -791 0.01% 2,988,896
2013-05-27 2013-05-23 9.757 296,413 +759 0.01% 2,892,002
2013-05-21 2013-05-16 10.098 295,654 +396 0.01% 2,985,483
2013-05-14 2013-05-10 9.592 295,258 +3,956 0.01% 2,832,224
2013-05-03 2013-04-30 8.986 291,302 -316 0.01% 2,617,563
2013-04-16 2013-04-12 9.327 291,618 -4,748 0.01% 2,719,911
2013-04-15 2013-04-11 9.163 296,366 +554 0.01% 2,715,504
2013-04-10 2013-04-08 8.821 295,812 +237 0.01% 2,609,488
2013-03-26 2013-03-22 9.226 295,575 -39,562 0.01% 2,726,934
2013-03-25 2013-03-21 9.036 335,137 -791 0.01% 3,028,395
2013-03-22 2013-03-20 8.998 335,928 +949 0.01% 3,022,806
2013-03-11 2013-03-07 8.784 334,979 -1,582 0.01% 2,942,297
2013-03-07 2013-03-05 9.099 336,561 +553 0.01% 3,062,530
2013-02-28 2013-02-26 8.569 336,008 -7,912 0.01% 2,879,144
2013-02-15 2013-02-08 8.973 343,920 +237 0.01% 3,086,028
2013-02-14 2013-02-07 9.150 343,683 -7,912 0.01% 3,144,711
2013-02-05 2013-02-01 8.404 351,595 -7,913 0.01% 2,954,938
2013-02-04 2013-01-31 8.215 359,508 +7,913 0.01% 2,953,289
2013-02-01 2013-01-30 8.278 351,595 -7,913 0.01% 2,910,503
2013-01-23 2013-01-21 8.088 359,508 -395 0.01% 2,907,854
2013-01-11 2013-01-09 8.101 359,903 -7,913 0.01% 2,915,598
2013-01-04 2013-01-02 7.014 367,816 -39,563 0.01% 2,579,929
2013-01-02 2012-12-27 6.584 407,379 +396 0.02% 2,682,381
2012-12-14 2012-12-12 6.825 406,983 -791 0.02% 2,777,500
2012-12-13 2012-12-11 6.711 407,774 +633 0.02% 2,736,517
2012-12-06 2012-12-04 6.610 407,141 -792 0.02% 2,691,105
2012-12-05 2012-12-03 6.395 407,933 +792 0.02% 2,608,696
2012-11-21 2012-11-19 6.130 407,141 +7,912 0.02% 2,495,575
2012-11-09 2012-11-07 6.534 399,229 -7,912 0.02% 2,608,535
2012-10-22 2012-10-18 6.749 407,141 +7,912 0.02% 2,747,705
2012-10-19 2012-10-17 6.660 399,229 -791 0.02% 2,658,990
2012-10-18 2012-10-16 6.698 400,020 +443 0.02% 2,679,425
2012-09-07 2012-09-05 6.155 399,577 -557 0.02% 2,459,311
2012-09-06 2012-09-04 6.281 400,134 +589 0.02% 2,513,309
2012-05-25 2012-05-23 5.675 399,545 -5,539 0.02% 2,267,233
2012-05-22 2012-05-18 6.086 405,084 +7,168 0.02% 2,465,156
2012-05-04 2012-05-02 7.848 397,916 -233 0.02% 3,122,909
2012-05-03 2012-04-30 7.887 398,149 +233 0.02% 3,140,105
2012-04-17 2012-04-13 7.861 397,916 +7,773 0.02% 3,128,029
2012-04-11 2012-04-05 8.466 390,143 -7,773 0.02% 3,302,842
2012-03-06 2012-03-02 9.238 397,916 -7,772 0.02% 3,675,817
2012-02-27 2012-02-23 8.363 405,688 -7,773 0.02% 3,392,686
2012-02-20 2012-02-16 8.401 413,461 +381 0.02% 3,473,648
2012-01-26 2012-01-19 7.539 413,080 -7,772 0.02% 3,114,368
2012-01-09 2012-01-05 7.604 420,852 -6,996 0.02% 3,200,037
2011-12-05 2011-12-01 7.668 427,848 -1,554 0.02% 3,280,755
2011-11-28 2011-11-24 7.295 429,402 -2,332 0.02% 3,132,458
2011-11-07 2011-11-03 7.887 431,734 +7,773 0.02% 3,404,982
2011-11-04 2011-11-02 7.990 423,961 +7,772 0.02% 3,387,315
2011-11-02 2011-10-31 8.427 416,189 -777 0.02% 3,507,276
2011-11-01 2011-10-28 8.890 416,966 +622 0.02% 3,706,950
2011-10-25 2011-10-21 7.874 416,344 -7,773 0.02% 3,278,248
2011-10-14 2011-10-12 8.144 424,117 -4,663 0.02% 3,454,041
2011-09-02 2011-08-31 9.096 428,780 -7,773 0.02% 3,900,246
2011-09-01 2011-08-30 9.083 436,553 -7,772 0.02% 3,965,334
2011-08-30 2011-08-26 8.749 444,325 -1,555 0.02% 3,887,297
2011-08-29 2011-08-25 8.594 445,880 -15,545 0.02% 3,832,062
2011-08-26 2011-08-24 8.183 461,425 -23,318 0.02% 3,775,690
2011-08-19 2011-08-17 7.578 484,743 +23,318 0.02% 3,673,372
2011-08-11 2011-08-09 7.707 461,425 +15,545 0.02% 3,556,035
2011-08-10 2011-08-08 7.720 445,880 +1,555 0.02% 3,441,972
2011-07-14 2011-07-12 8.813 444,325 +7,772 0.02% 3,915,880
2011-07-05 2011-06-30 9.688 436,553 -7,772 0.02% 4,229,315
2011-06-27 2011-06-23 9.173 444,325 +453 0.02% 4,075,946
2011-06-21 2011-06-17 9.186 443,872 +7,773 0.02% 4,077,501
2011-06-16 2011-06-14 9.662 436,099 -777 0.02% 4,213,695
2011-06-15 2011-06-13 9.727 436,876 +777 0.02% 4,249,307
2011-06-07 2011-06-02 10.460 436,099 -777 0.02% 4,561,564
2011-06-03 2011-06-01 10.679 436,876 +777 0.02% 4,665,244
2011-06-02 2011-05-31 10.807 436,099 -1,555 0.02% 4,713,055
2011-05-31 2011-05-27 10.627 437,654 -7,772 0.02% 4,651,029
2011-04-29 2011-04-27 10.280 445,426 -1,555 0.02% 4,578,892
2011-04-11 2011-04-07 10.074 446,981 +7,773 0.02% 4,502,865
2011-04-07 2011-04-04 10.872 439,208 -777 0.02% 4,774,908
2011-04-06 2011-04-01 10.897 439,985 -9,327 0.02% 4,794,677
2011-04-01 2011-03-30 10.710 449,312 +2,697 0.02% 4,812,065
2011-03-31 2011-03-29 10.697 446,615 -2,391 0.02% 4,777,389
2011-03-24 2011-03-22 10.152 449,006 -2,314 0.02% 4,558,451
2011-03-22 2011-03-18 10.243 451,320 -7,713 0.02% 4,622,906
2011-03-21 2011-03-17 10.113 459,033 -26,993 0.02% 4,642,393
2011-03-17 2011-03-15 9.452 486,026 +77 0.02% 4,593,994
2011-03-11 2011-03-09 9.193 485,949 -77,126 0.02% 4,467,251
2011-02-28 2011-02-24 8.752 563,075 -14,653 0.03% 4,928,031
2011-02-25 2011-02-23 8.921 577,728 +771 0.03% 5,153,654
2011-02-24 2011-02-22 9.128 576,957 +386 0.03% 5,266,468
2011-02-21 2011-02-17 9.089 576,571 -4,628 0.03% 5,240,518
2011-01-28 2011-01-26 9.141 581,199 -8,484 0.03% 5,312,725
2011-01-21 2011-01-19 9.413 589,683 -7,712 0.03% 5,550,839
2011-01-19 2011-01-17 9.413 597,395 +4,627 0.03% 5,623,434
2011-01-17 2011-01-13 9.906 592,768 -7,712 0.03% 5,871,938
2011-01-13 2011-01-11 9.854 600,480 -772 0.03% 5,917,190
2011-01-04 2010-12-31 9.219 601,252 -771 0.03% 5,542,804
2011-01-03 2010-12-29 9.024 602,023 +771 0.03% 5,432,825
2010-12-21 2010-12-17 9.050 601,252 +38,563 0.03% 5,441,459
2010-12-15 2010-12-13 9.556 562,689 +7,713 0.03% 5,376,991
2010-12-13 2010-12-09 9.193 554,976 +38,562 0.03% 5,101,805
2010-11-30 2010-11-26 9.504 516,414 -2,314 0.02% 4,908,009
2010-11-22 2010-11-18 9.724 518,728 +1,543 0.02% 5,044,340
2010-11-19 2010-11-17 9.621 517,185 +3,085 0.02% 4,975,689
2010-11-12 2010-11-10 10.554 514,100 +3,856 0.02% 5,425,945
2010-11-11 2010-11-09 10.567 510,244 +4,628 0.02% 5,391,864
2010-11-09 2010-11-05 10.567 505,616 -3,856 0.02% 5,342,958
2010-10-29 2010-10-27 10.282 509,472 -8,484 0.02% 5,238,379
2010-10-28 2010-10-26 10.593 517,956 -6,942 0.02% 5,486,790
2010-10-27 2010-10-25 10.515 524,898 -7,712 0.03% 5,519,493
2010-10-20 2010-10-18 10.619 532,610 +3,856 0.03% 5,655,833
2010-10-19 2010-10-15 10.840 528,754 -9,255 0.03% 5,731,434
2010-10-18 2010-10-14 10.412 538,009 +1,543 0.03% 5,601,553
2010-10-14 2010-10-12 10.438 536,466 -772 0.03% 5,599,400
2010-10-11 2010-10-07 10.619 537,238 +7,713 0.03% 5,704,978
2010-10-07 2010-10-05 10.865 529,525 -15,425 0.03% 5,753,523
2010-10-05 2010-09-30 9.984 544,950 +27,765 0.03% 5,440,650
2010-09-30 2010-09-28 10.282 517,185 -7,713 0.02% 5,317,684
2010-09-21 2010-09-17 10.386 524,898 +3,857 0.03% 5,451,435
2010-09-20 2010-09-16 10.347 521,041 +15,425 0.02% 5,391,110
2010-09-16 2010-09-14 10.451 505,616 +11,569 0.02% 5,283,956
2010-09-15 2010-09-13 10.438 494,047 -6,942 0.02% 5,156,648
2010-09-10 2010-09-08 10.373 500,989 +23,138 0.02% 5,196,627
2010-09-08 2010-09-06 10.658 477,851 +14,654 0.02% 5,092,930
2010-09-06 2010-09-02 10.671 463,197 -3,085 0.02% 4,942,754
2010-09-01 2010-08-30 10.334 466,282 -3,857 0.02% 4,818,483
2010-08-24 2010-08-20 10.451 470,139 +1,543 0.02% 4,913,203
2010-08-19 2010-08-17 11.151 468,596 -3,085 0.02% 5,225,170
2010-08-17 2010-08-13 11.280 471,681 +3,085 0.02% 5,320,727
2010-08-11 2010-08-09 11.332 468,596 -3,085 0.02% 5,310,231
2010-08-09 2010-08-05 11.060 471,681 -7,713 0.02% 5,216,759
2010-08-06 2010-08-04 10.995 479,394 -3,856 0.02% 5,270,986
2010-07-30 2010-07-28 10.684 483,250 -10,026 0.02% 5,163,004
2010-07-29 2010-07-27 10.451 493,276 +7,712 0.02% 5,154,997
2010-07-22 2010-07-20 10.075 485,564 -3,856 0.02% 4,891,825
2010-07-13 2010-07-09 9.854 489,420 -1,542 0.02% 4,822,794
2010-07-09 2010-07-07 9.361 490,962 +32,392 0.02% 4,596,089
2010-07-06 2010-07-02 9.115 458,570 +215 0.02% 4,179,885
2010-06-28 2010-06-24 10.023 458,355 +7,712 0.02% 4,593,935
2010-06-24 2010-06-22 10.062 450,643 +3,856 0.02% 4,534,169
2010-06-17 2010-06-14 10.036 446,787 -6,941 0.02% 4,483,786
2010-06-11 2010-06-09 9.971 453,728 +7,713 0.02% 4,524,028
2010-06-10 2010-06-08 10.347 446,015 -2,314 0.02% 4,614,830
2010-06-09 2010-06-07 10.217 448,329 +3,856 0.02% 4,580,643
2010-06-08 2010-06-04 10.541 444,473 -771 0.02% 4,685,321
2010-06-04 2010-06-02 9.789 445,244 +7,712 0.02% 4,358,614
2010-05-28 2010-05-26 9.219 437,532 -7,712 0.02% 4,033,507
2010-05-27 2010-05-25 8.713 445,244 +6,170 0.02% 3,879,455
2010-05-25 2010-05-20 9.206 439,074 -7,713 0.02% 4,042,029
2010-05-19 2010-05-17 10.256 446,787 -771 0.02% 4,582,267
2010-05-18 2010-05-14 10.386 447,558 -4,627 0.02% 4,648,204
2010-05-14 2010-05-12 9.763 452,185 -2,314 0.02% 4,414,835
2010-05-11 2010-05-07 10.126 454,499 +7,944 0.02% 4,602,432
2010-05-10 2010-05-06 10.191 446,555 -1,543 0.02% 4,550,938
2010-05-07 2010-05-05 10.165 448,098 +1,543 0.02% 4,555,043
2010-05-05 2010-05-03 10.463 446,555 -7,713 0.02% 4,672,528
2010-05-03 2010-04-29 10.658 454,268 -2,314 0.02% 4,841,583
2010-04-30 2010-04-28 10.801 456,582 +2,314 0.02% 4,931,365
2010-04-29 2010-04-27 10.943 454,268 -1,542 0.02% 4,971,163
2010-04-28 2010-04-26 10.852 455,810 +15,425 0.02% 4,946,667
2010-04-23 2010-04-21 10.995 440,385 +7,712 0.02% 4,842,078
2010-04-22 2010-04-20 11.280 432,673 +3,857 0.02% 4,880,704
2010-04-20 2010-04-16 11.047 428,816 +2,313 0.02% 4,737,115
2010-04-19 2010-04-15 11.397 426,503 +24,680 0.02% 4,860,874
2010-04-16 2010-04-14 11.656 401,823 +28,537 0.02% 4,683,795
2010-04-15 2010-04-13 11.682 373,286 -46,275 0.02% 4,360,837
2010-04-13 2010-04-09 11.799 419,561 +15,425 0.02% 4,950,395
2010-04-12 2010-04-08 11.630 404,136 +15,039 0.02% 4,700,276
2010-04-09 2010-04-07 11.773 389,097 +45,504 0.02% 4,580,861
2010-04-08 2010-04-01 11.851 343,593 +38,563 0.02% 4,071,870
2010-04-07 2010-03-31 11.929 305,030 +15,425 0.01% 3,638,595
2010-03-30 2010-03-26 12.123 289,605 +30,850 0.01% 3,510,921
2010-03-29 2010-03-25 12.097 258,755 +2,314 0.01% 3,130,212
2010-03-18 2010-03-16 11.955 256,441 +7,712 0.01% 3,065,644
2010-03-16 2010-03-12 12.318 248,729 +3,856 0.01% 3,063,751
2010-03-05 2010-03-03 12.733 244,873 -2,313 0.01% 3,117,854
2010-03-04 2010-03-02 12.201 247,186 +7,712 0.01% 3,015,900
2010-03-01 2010-02-25 12.253 239,474 -3,856 0.01% 2,934,226
2010-02-26 2010-02-24 12.110 243,330 -5,785 0.01% 2,946,768
2010-02-25 2010-02-23 11.851 249,115 +2,314 0.01% 2,952,225
2010-02-23 2010-02-19 11.656 246,801 -1,542 0.01% 2,876,802
2010-02-19 2010-02-17 12.136 248,343 +7,712 0.01% 3,013,916
2010-02-12 2010-02-10 11.604 240,631 +3,856 0.01% 2,792,402
2010-02-10 2010-02-08 11.566 236,775 +7,713 0.01% 2,738,445
2010-02-09 2010-02-05 11.903 229,062 +7,713 0.01% 2,726,460
2010-02-04 2010-02-02 12.045 221,349 +3,085 0.01% 2,666,224
2010-02-03 2010-02-01 12.097 218,264 +10,797 0.01% 2,640,384
2010-01-29 2010-01-27 12.447 207,467 +7,713 0.01% 2,582,401
2010-01-28 2010-01-26 12.655 199,754 +4,627 0.01% 2,527,835
2010-01-25 2010-01-21 13.225 195,127 +3,856 0.01% 2,580,601
2010-01-22 2010-01-20 13.770 191,271 +38,563 0.01% 2,633,765
2010-01-20 2010-01-18 14.055 152,708 +12,340 0.01% 2,146,320
2010-01-18 2010-01-14 14.133 140,368 -26,994 0.01% 1,983,800
2010-01-15 2010-01-13 14.029 167,362 +13,111 0.01% 2,347,943
2010-01-14 2010-01-12 14.029 154,251 +3,085 0.01% 2,164,007
2010-01-12 2010-01-08 13.951 151,166 -4,627 0.01% 2,108,967
2010-01-11 2010-01-07 13.874 155,793 +4,627 0.01% 2,161,400
2010-01-08 2010-01-06 13.225 151,166 +7,713 0.01% 1,999,207
2010-01-06 2010-01-04 13.329 143,453 +11,569 0.01% 1,912,080
2010-01-05 2009-12-31 13.018 131,884 -16,968 0.01% 1,716,838
2010-01-04 2009-12-29 12.966 148,852 -771 0.01% 1,930,003
2009-12-30 2009-12-28 13.122 149,623 -4,628 0.01% 1,963,280
2009-12-29 2009-12-24 13.070 154,251 -771 0.01% 2,016,006
2009-12-28 2009-12-22 12.253 155,022 -771 0.01% 1,899,453
2009-12-22 2009-12-18 11.682 155,793 +13,883 0.01% 1,820,020
2009-12-21 2009-12-17 12.032 141,910 -772 0.01% 1,707,514
2009-12-18 2009-12-16 12.253 142,682 +44,733 0.01% 1,748,253
2009-12-17 2009-12-15 12.707 97,949 +34,706 0.01% 1,244,599
2009-12-16 2009-12-14 12.758 63,243 -8,483 0.00% 806,884
2009-12-15 2009-12-11 11.838 71,726 +11,568 0.00% 849,084
2009-12-14 2009-12-10 11.579 60,158 0.00% 696,543

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