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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -2,090,000
2021-04-09 2021-04-07 0.600 2,090,000 -30,000 0.09% 1,254,000
2020-05-26 2020-05-22 0.600 2,120,000 +45,000 0.09% 1,272,000
2017-06-19 2017-06-15 0.600 2,075,000 +18,000 0.09% 1,245,000
2016-08-10 2016-08-08 0.610 2,057,000 -21,000 0.09% 1,254,770
2016-08-09 2016-08-05 0.610 2,078,000 -3,000 0.09% 1,267,580
2016-07-04 2016-06-29 0.600 2,081,000 -54,000 0.09% 1,248,600
2016-06-20 2016-06-16 0.590 2,135,000 +21,000 0.09% 1,259,650
2016-06-15 2016-06-13 0.600 2,114,000 +51,000 0.09% 1,268,400
2016-06-13 2016-06-08 0.607 2,063,000 +24,068 0.09% 1,252,411
2016-06-03 2016-06-01 0.617 2,038,932 -133,425 0.09% 1,258,430
2016-06-02 2016-05-31 0.597 2,172,357 -729,390 0.09% 1,296,820
2016-05-31 2016-05-27 0.637 2,901,747 -94,880 0.13% 1,849,680
2016-05-16 2016-05-12 0.658 2,996,627 -296,500 0.13% 1,970,800
2016-05-13 2016-05-11 0.668 3,293,127 -177,900 0.14% 2,199,120
2016-05-12 2016-05-10 0.688 3,471,027 +415,100 0.15% 2,388,160
2016-05-06 2016-05-04 0.759 3,055,927 +59,300 0.13% 2,319,000
2016-04-28 2016-04-26 0.718 2,996,627 +11,860 0.13% 2,152,720
2016-04-25 2016-04-21 0.678 2,984,767 -38,545 0.13% 2,023,400
2016-04-20 2016-04-18 0.658 3,023,312 -509,980 0.13% 1,988,350
2016-04-15 2016-04-13 0.678 3,533,292 -124,530 0.15% 2,395,250
2016-04-12 2016-04-08 0.648 3,657,822 -171,970 0.16% 2,368,640
2016-04-11 2016-04-07 0.627 3,829,792 +74,125 0.17% 2,402,500
2016-04-08 2016-04-06 0.587 3,755,667 -3,973,100 0.16% 2,204,000
2016-04-07 2016-04-05 0.587 7,728,767 -750,145 0.34% 4,535,600
2016-03-30 2016-03-24 0.617 8,478,912 -71,160 0.37% 5,233,190
2016-03-24 2016-03-22 0.617 8,550,072 -355,800 0.37% 5,277,110
2016-03-23 2016-03-21 0.637 8,905,872 -361,730 0.39% 5,676,930
2016-03-22 2016-03-18 0.637 9,267,602 -338,010 0.40% 5,907,510
2016-03-18 2016-03-16 0.648 9,605,612 -47,440 0.42% 6,220,160
2016-03-17 2016-03-15 0.668 9,653,052 -219,410 0.42% 6,446,220
2016-03-16 2016-03-14 0.718 9,872,462 -148,250 0.43% 7,092,190
2016-03-15 2016-03-11 0.749 10,020,712 -29,650 0.44% 7,502,860
2016-03-09 2016-03-07 0.769 10,050,362 -604,860 0.44% 7,728,440
2016-03-08 2016-03-04 0.759 10,655,222 -1,236,405 0.46% 8,085,750
2016-03-04 2016-03-02 0.739 11,891,627 -174,935 0.52% 8,783,360
2016-03-03 2016-03-01 0.728 12,066,562 +17,790 0.52% 8,790,480
2016-03-02 2016-02-29 0.718 12,048,772 -20,755 0.52% 8,655,610
2016-02-26 2016-02-24 0.708 12,069,527 +59,300 0.52% 8,548,400
2016-02-25 2016-02-23 0.739 12,010,227 -83,020 0.52% 8,870,960
2016-02-19 2016-02-17 0.698 12,093,247 -773,865 0.53% 8,442,840
2016-02-17 2016-02-15 0.637 12,867,112 -462,540 0.56% 8,201,970
2016-02-05 2016-02-03 0.688 13,329,652 -85,985 0.58% 9,171,160
2016-02-04 2016-02-02 0.688 13,415,637 -326,150 0.58% 9,230,320
2016-02-02 2016-01-29 0.627 13,741,787 -415,100 0.60% 8,620,480
2016-01-28 2016-01-26 0.637 14,156,887 -85,985 0.61% 9,024,120
2016-01-27 2016-01-25 0.688 14,242,872 -186,795 0.62% 9,799,480
2016-01-26 2016-01-22 0.668 14,429,667 +121,565 0.63% 9,636,000
2016-01-25 2016-01-21 0.668 14,308,102 +829,212 0.62% 9,554,820
2016-01-21 2016-01-19 0.809 13,478,890 +29,650 0.59% 10,910,400
2016-01-18 2016-01-14 0.830 13,449,240 -560,385 0.58% 11,158,560
2016-01-14 2016-01-12 0.860 14,009,625 +88,950 0.61% 12,048,750
2016-01-13 2016-01-11 0.901 13,920,675 -222,375 0.60% 12,535,650
2016-01-11 2016-01-07 0.850 14,143,050 -41,510 0.61% 12,020,400
2016-01-07 2016-01-05 0.911 14,184,560 -732,355 0.62% 12,916,800
2016-01-05 2015-12-31 0.931 14,916,915 +29,650 0.65% 13,885,560
2016-01-04 2015-12-29 0.931 14,887,265 +41,510 0.65% 13,857,960
2015-12-30 2015-12-28 0.941 14,845,755 +109,705 0.64% 13,969,530
2015-12-29 2015-12-24 0.961 14,736,050 +20,755 0.64% 14,164,500
2015-12-28 2015-12-22 0.961 14,715,295 +38,545 0.64% 14,144,550
2015-12-23 2015-12-21 0.992 14,676,750 +56,335 0.64% 14,553,000
2015-12-22 2015-12-18 0.992 14,620,415 +329,115 0.64% 14,497,140
2015-12-21 2015-12-17 0.992 14,291,300 -5,930 0.62% 14,170,800
2015-12-17 2015-12-15 0.981 14,297,230 +2,965 0.62% 14,032,020
2015-12-16 2015-12-14 1.042 14,294,265 +174,935 0.62% 14,896,890
2015-12-15 2015-12-11 0.981 14,119,330 +2,965 0.61% 13,857,420
2015-12-14 2015-12-10 0.981 14,116,365 +11,860 0.61% 13,854,510
2015-12-09 2015-12-07 1.012 14,104,505 +77,090 0.61% 14,271,000
2015-12-07 2015-12-03 1.032 14,027,415 +106,740 0.61% 14,476,860
2015-12-04 2015-12-02 1.042 13,920,675 -29,650 0.60% 14,507,550
2015-12-03 2015-12-01 1.062 13,950,325 -237,200 0.61% 14,820,750
2015-12-02 2015-11-30 1.032 14,187,525 +290,570 0.62% 14,642,100
2015-12-01 2015-11-27 1.083 13,896,955 +59,300 0.60% 15,045,270
2015-11-30 2015-11-26 1.083 13,837,655 +23,720 0.60% 14,981,070
2015-11-27 2015-11-25 1.083 13,813,935 +20,755 0.60% 14,955,390
2015-11-26 2015-11-24 1.093 13,793,180 -136,390 0.60% 15,072,480
2015-11-25 2015-11-23 1.103 13,929,570 -11,860 0.61% 15,362,460
2015-11-20 2015-11-18 1.164 13,941,430 -47,440 0.61% 16,221,900
2015-11-19 2015-11-17 1.093 13,988,870 -59,300 0.61% 15,286,320
2015-11-11 2015-11-09 1.133 14,048,170 -296,500 0.61% 15,919,680
2015-11-10 2015-11-06 1.123 14,344,670 -207,550 0.62% 16,110,540
2015-11-05 2015-11-03 1.113 14,552,220 +160,110 0.63% 16,196,400
2015-11-04 2015-11-02 1.153 14,392,110 +409,170 0.63% 16,600,680
2015-11-02 2015-10-29 1.164 13,982,940 +59,300 0.61% 16,270,200
2015-10-30 2015-10-28 1.174 13,923,640 -17,790 0.60% 16,342,080
2015-10-28 2015-10-26 1.174 13,941,430 +575,210 0.61% 16,362,960
2015-10-27 2015-10-23 1.174 13,366,220 -44,475 0.58% 15,687,840
2015-10-26 2015-10-22 1.184 13,410,695 -88,950 0.58% 15,875,730
2015-10-23 2015-10-20 1.184 13,499,645 -127,495 0.59% 15,981,030
2015-10-20 2015-10-16 1.143 13,627,140 +1,120,770 0.59% 15,580,440
2015-10-19 2015-10-15 1.297 12,506,370 +2,609,200 0.54% 16,223,876
2015-10-16 2015-10-14 1.369 9,897,170 +93,517 0.43% 13,546,761
2015-10-15 2015-10-13 1.379 9,803,653 +6,461,365 0.43% 13,518,899
2015-10-14 2015-10-12 1.379 3,342,288 +270,202 0.15% 4,608,900
2015-10-13 2015-10-09 1.379 3,072,086 +23,496 0.13% 4,236,301
2015-10-06 2015-10-02 1.399 3,048,590 -299,572 0.13% 4,266,180
2015-10-05 2015-09-30 1.348 3,348,162 -17,622 0.15% 4,514,400
2015-09-24 2015-09-22 1.369 3,365,784 -176,219 0.15% 4,606,920
2015-09-17 2015-09-15 1.328 3,542,003 -11,748 0.16% 4,703,400
2015-09-14 2015-09-10 1.379 3,553,751 -29,370 0.16% 4,900,500
2015-09-11 2015-09-09 1.328 3,583,121 +205,589 0.16% 4,758,000
2015-09-08 2015-09-04 1.277 3,377,532 -161,534 0.15% 4,312,500
2015-09-07 2015-09-02 1.256 3,539,066 -23,496 0.16% 4,446,450
2015-09-04 2015-09-01 1.246 3,562,562 -61,677 0.16% 4,439,580
2015-09-02 2015-08-31 1.154 3,624,239 -23,495 0.16% 4,183,260
2015-09-01 2015-08-28 1.236 3,647,734 -102,795 0.16% 4,508,459
2015-08-31 2015-08-27 1.144 3,750,529 -38,181 0.16% 4,290,720
2015-08-28 2015-08-26 1.042 3,788,710 +46,992 0.17% 3,947,400
2015-08-27 2015-08-25 1.093 3,741,718 -48,950 0.16% 4,089,540
2015-08-26 2015-08-24 1.073 3,790,668 -93,983 0.17% 4,065,600
2015-08-25 2015-08-21 1.338 3,884,651 +323,068 0.17% 5,198,080
2015-08-24 2015-08-20 1.450 3,561,583 +16,643 0.16% 5,165,960
2015-08-21 2015-08-19 1.502 3,544,940 +2,521,890 0.16% 5,322,870
2015-08-20 2015-08-18 1.491 1,023,050 -1,958 0.13% 1,525,701
2015-08-19 2015-08-17 1.542 1,025,008 -93,983 0.13% 1,580,971
2015-08-18 2015-08-14 1.502 1,118,991 -22,517 0.15% 1,680,210
2015-08-17 2015-08-13 1.420 1,141,508 +68,530 0.15% 1,620,740
2015-08-14 2015-08-12 1.399 1,072,978 +59,718 0.14% 1,501,520
2015-08-13 2015-08-11 1.512 1,013,260 -198,736 0.13% 1,531,801
2015-08-12 2015-08-10 13.698 1,211,996 +27,412 0.16% 16,601,587
2015-08-11 2015-08-07 13.115 1,184,584 +789,723 0.16% 15,536,405
2015-08-10 2015-08-06 13.299 394,861 -8,811 0.16% 5,251,397
2015-08-07 2015-08-05 12.778 403,672 +72,445 0.16% 5,158,288
2015-08-06 2015-08-04 13.085 331,227 +3,264 0.13% 4,334,056
2015-08-05 2015-08-03 12.840 327,963 +28,717 0.13% 4,210,947
2015-08-04 2015-07-31 13.422 299,246 +63,961 0.12% 4,016,459
2015-07-29 2015-07-27 12.809 235,285 -6,853 0.09% 3,013,779
2015-07-28 2015-07-24 13.974 242,138 +653 0.10% 3,383,520
2015-07-27 2015-07-23 14.004 241,485 -3,916 0.10% 3,381,795
2015-07-24 2015-07-22 13.820 245,401 +1,305 0.10% 3,391,515
2015-07-23 2015-07-21 13.085 244,096 +70,488 0.10% 3,193,960
2015-07-22 2015-07-20 13.146 173,608 +652 0.07% 2,282,275
2015-07-21 2015-07-17 12.717 172,956 -6,526 0.07% 2,199,503
2015-07-17 2015-07-15 11.859 179,482 -32,960 0.07% 2,128,496
2015-07-16 2015-07-14 11.706 212,442 -979 0.08% 2,486,822
2015-07-15 2015-07-13 11.583 213,421 +26,107 0.08% 2,472,122
2015-07-14 2015-07-10 10.848 187,314 -13,706 0.07% 2,031,956
2015-07-13 2015-07-09 9.745 201,020 +11,748 0.08% 1,958,878
2015-07-10 2015-07-08 8.703 189,272 +48,623 0.07% 1,647,197
2015-07-09 2015-07-07 9.254 140,649 -22,843 0.06% 1,301,621
2015-07-08 2015-07-06 11.093 163,492 +20,559 0.06% 1,813,619
2015-07-07 2015-07-03 12.748 142,933 -53,519 0.06% 1,822,077
2015-07-06 2015-07-02 14.035 196,452 -86,804 0.08% 2,757,165
2015-07-03 2015-06-30 14.494 283,256 -22,843 0.11% 4,105,643
2015-07-02 2015-06-29 13.912 306,099 -78,972 0.12% 4,258,520
2015-06-30 2015-06-26 14.617 385,071 -3,590 0.15% 5,628,596
2015-06-19 2015-06-17 14.127 388,661 -3,916 0.15% 5,490,511
2015-06-18 2015-06-16 13.882 392,577 +3,263 0.15% 5,449,591
2015-06-16 2015-06-12 14.096 389,314 +1,306 0.15% 5,487,806
2015-06-15 2015-06-11 14.035 388,008 -3,264 0.15% 5,445,616
2015-06-12 2015-06-10 14.145 391,272 +29,370 0.15% 5,534,521
2015-06-11 2015-06-09 14.114 361,902 +22,862 0.14% 5,107,833
2015-06-10 2015-06-08 14.767 339,040 +61,439 0.14% 5,006,502
2015-06-09 2015-06-05 14.829 277,601 +32,810 0.11% 4,116,511
2015-06-08 2015-06-04 15.202 244,791 +644 0.10% 3,721,295
2015-06-05 2015-06-03 15.233 244,147 -9,650 0.10% 3,719,095
2015-06-04 2015-06-02 15.668 253,797 -8,042 0.10% 3,976,554
2015-06-03 2015-06-01 15.233 261,839 -3,217 0.10% 3,988,598
2015-06-01 2015-05-28 14.922 265,056 +4,825 0.11% 3,955,202
2015-05-29 2015-05-27 15.513 260,231 -16,083 0.10% 4,036,913
2015-05-28 2015-05-26 14.611 276,314 +47,607 0.11% 4,037,296
2015-05-27 2015-05-22 12.684 228,707 -28,629 0.09% 2,900,878
2015-05-26 2015-05-21 12.124 257,336 +3,860 0.10% 3,120,003
2015-05-22 2015-05-20 11.534 253,476 +14,475 0.10% 2,923,483
2015-05-20 2015-05-18 11.502 239,001 +6,434 0.10% 2,749,105
2015-05-19 2015-05-15 11.596 232,567 +5,790 0.09% 2,696,788
2015-05-15 2015-05-13 11.129 226,777 +6,433 0.09% 2,523,898
2015-05-11 2015-05-07 11.192 220,344 -3,216 0.09% 2,466,003
2015-05-08 2015-05-06 11.471 223,560 +3,216 0.09% 2,564,545
2015-05-07 2015-05-05 11.254 220,344 +31,202 0.09% 2,479,703
2015-05-06 2015-05-04 11.720 189,142 +22,517 0.08% 2,216,763
2015-05-04 2015-04-29 11.378 166,625 +22,517 0.07% 1,895,881
2015-04-30 2015-04-28 11.440 144,108 +37,314 0.06% 1,648,640
2015-04-27 2015-04-23 11.285 106,794 -8,042 0.04% 1,205,156
2015-04-24 2015-04-22 11.098 114,836 -12,867 0.05% 1,274,489
2015-04-21 2015-04-17 11.192 127,703 +17,049 0.05% 1,429,201
2015-04-16 2015-04-14 12.062 110,654 +31,845 0.04% 1,334,715
2015-04-15 2015-04-13 11.938 78,809 -18,014 0.03% 940,799
2015-04-14 2015-04-10 11.036 96,823 -5,468 0.04% 1,068,555
2015-04-10 2015-04-08 10.414 102,291 +3,217 0.04% 1,065,300
2015-04-09 2015-04-02 10.041 99,074 +9,650 0.04% 994,837
2015-04-08 2015-04-01 9.482 89,424 +9,328 0.04% 847,898
2015-04-02 2015-03-31 9.420 80,096 +10,294 0.03% 754,472
2015-04-01 2015-03-30 10.072 69,802 +12,545 0.03% 703,077
2015-01-29 2015-01-27 10.135 57,257 -3,217 0.02% 580,278
2015-01-16 2015-01-14 10.072 60,474 +3,217 0.02% 609,121
2014-12-11 2014-12-09 9.357 57,257 -1,287 0.02% 535,778
2014-12-03 2014-12-01 9.606 58,544 -3,217 0.02% 562,381
2014-11-17 2014-11-13 10.166 61,761 +2,895 0.02% 627,844
2014-11-14 2014-11-12 10.477 58,866 -643 0.02% 616,715
2014-11-13 2014-11-11 10.414 59,509 -2,573 0.02% 619,751
2014-11-10 2014-11-06 10.881 62,082 +965 0.02% 675,497
2014-10-23 2014-10-21 11.316 61,117 -644 0.02% 691,597
2014-10-20 2014-10-16 11.378 61,761 -6,433 0.02% 702,725
2014-10-09 2014-10-07 10.943 68,194 +2,895 0.03% 746,240
2014-09-30 2014-09-26 10.283 65,299 +742 0.03% 671,441
2014-09-26 2014-09-24 10.031 64,557 -6,360 0.03% 647,571
2014-09-24 2014-09-22 10.094 70,917 +3,180 0.03% 715,828
2014-09-23 2014-09-19 10.345 67,737 +1,272 0.03% 700,769
2014-09-22 2014-09-18 10.220 66,465 -2,544 0.03% 679,250
2014-09-19 2014-09-17 10.628 69,009 +3,180 0.03% 733,459
2014-09-16 2014-09-12 9.968 65,829 +1,272 0.03% 656,190
2014-09-15 2014-09-11 9.748 64,557 +2,226 0.03% 629,301
2014-09-08 2014-09-04 9.528 62,331 -3,180 0.03% 593,882
2014-09-05 2014-09-03 9.528 65,511 +3,816 0.03% 624,180
2014-08-29 2014-08-27 9.528 61,695 +318 0.02% 587,822
2014-08-28 2014-08-26 9.622 61,377 +3,816 0.02% 590,582
2014-08-27 2014-08-25 9.434 57,561 -3,498 0.02% 543,004
2014-08-25 2014-08-21 9.276 61,059 -4,770 0.02% 566,402
2014-08-21 2014-08-19 9.371 65,829 +3,498 0.03% 616,860
2014-08-19 2014-08-15 8.899 62,331 +3,180 0.03% 554,682
2014-08-18 2014-08-14 8.962 59,151 +4,771 0.02% 530,103
2014-08-15 2014-08-13 9.056 54,380 -12,721 0.02% 492,476
2014-08-14 2014-08-12 9.119 67,101 +3,180 0.03% 611,900
2014-08-13 2014-08-11 9.339 63,921 +3,816 0.03% 596,971
2014-08-12 2014-08-08 9.371 60,105 -1,590 0.02% 563,223
2014-08-05 2014-08-01 9.339 61,695 +9,541 0.02% 576,182
2014-08-01 2014-07-30 9.308 52,154 -4,453 0.02% 485,437
2014-07-29 2014-07-25 9.465 56,607 -954 0.02% 535,784
2014-07-23 2014-07-21 9.434 57,561 -1,272 0.02% 543,004
2014-07-22 2014-07-18 9.779 58,833 +1,590 0.02% 575,353
2014-07-21 2014-07-17 9.496 57,243 -15,900 0.02% 543,604
2014-07-18 2014-07-16 9.937 73,143 +28,303 0.03% 726,797
2014-05-27 2014-05-23 10.188 44,840 -3,180 0.02% 456,840
2014-05-16 2014-05-14 10.220 48,020 +4,452 0.02% 490,748
2014-05-15 2014-05-13 10.220 43,568 +318 0.02% 445,250
2014-05-13 2014-05-09 11.095 43,250 +839 0.02% 479,871
2014-04-14 2014-04-10 12.314 42,411 -3,118 0.02% 522,243
2014-04-11 2014-04-09 12.506 45,529 +4,366 0.02% 569,397
2014-04-09 2014-04-07 13.468 41,163 -2,807 0.02% 554,395
2014-03-28 2014-03-26 13.116 43,970 -1,559 0.02% 576,690
2014-03-18 2014-03-14 13.404 45,529 -3,742 0.02% 610,277
2014-03-17 2014-03-13 13.436 49,271 +3,742 0.02% 662,015
2014-03-11 2014-03-07 13.436 45,529 -8,420 0.02% 611,737
2014-03-07 2014-03-05 13.308 53,949 -936 0.02% 717,950
2014-03-06 2014-03-04 13.500 54,885 +8,420 0.02% 740,966
2014-03-04 2014-02-28 13.372 46,465 -1,871 0.02% 621,333
2014-02-26 2014-02-24 13.244 48,336 -146,566 0.02% 640,153
2014-02-18 2014-02-14 13.340 194,902 +5,301 0.08% 2,599,994
2014-02-13 2014-02-11 13.276 189,601 +2,183 0.08% 2,517,118
2014-02-10 2014-02-06 13.468 187,418 -3,119 0.08% 2,524,197
2014-02-06 2014-02-04 13.468 190,537 -3,118 0.08% 2,566,205
2014-01-21 2014-01-17 11.737 193,655 -4,678 0.08% 2,272,859
2013-12-13 2013-12-11 13.212 198,333 -23,388 0.08% 2,620,323
2013-12-12 2013-12-10 13.212 221,721 -3,118 0.09% 2,929,319
2013-12-06 2013-12-04 13.051 224,839 -6,237 0.09% 2,934,464
2013-12-02 2013-11-28 12.891 231,076 +4,365 0.10% 2,978,815
2013-11-29 2013-11-27 13.051 226,711 +3,119 0.09% 2,958,896
2013-11-22 2013-11-20 13.789 223,592 -7,796 0.09% 3,083,099
2013-11-21 2013-11-19 13.597 231,388 -4,678 0.10% 3,146,077
2013-11-20 2013-11-18 13.885 236,066 -6,237 0.10% 3,277,812
2013-11-19 2013-11-15 13.789 242,303 -23,076 0.10% 3,341,104
2013-11-13 2013-11-11 13.789 265,379 -9,356 0.11% 3,659,297
2013-11-11 2013-11-07 13.693 274,735 +624 0.11% 3,761,877
2013-10-30 2013-10-28 13.019 274,111 -2,183 0.11% 3,568,742
2013-10-23 2013-10-21 13.500 276,294 +624 0.11% 3,730,064
2013-10-22 2013-10-18 13.372 275,670 -1,559 0.11% 3,686,279
2013-10-18 2013-10-16 13.468 277,229 +1,247 0.11% 3,733,796
2013-10-17 2013-10-15 14.110 275,982 +1,247 0.11% 3,894,002
2013-10-15 2013-10-10 14.430 274,735 -1,559 0.11% 3,964,507
2013-10-11 2013-10-09 13.276 276,294 +2,183 0.11% 3,668,044
2013-10-09 2013-10-07 12.602 274,111 -6,237 0.11% 3,454,472
2013-09-30 2013-09-26 11.256 280,348 +4,678 0.12% 3,155,493
2013-09-27 2013-09-25 11.288 275,670 -12,474 0.11% 3,111,680
2013-09-24 2013-09-19 11.608 288,144 -623 0.12% 3,344,882
2013-09-19 2013-09-17 11.224 288,767 -9,356 0.12% 3,240,995
2013-09-17 2013-09-13 11.337 298,123 -18,710 0.12% 3,379,800
2013-09-16 2013-09-12 11.013 316,833 +6,255 0.13% 3,489,288
2013-09-13 2013-09-11 10.657 310,578 +8,027 0.13% 3,309,742
2013-09-12 2013-09-10 10.592 302,551 +7,409 0.13% 3,204,600
2013-09-11 2013-09-09 10.592 295,142 +13,276 0.12% 3,126,124
2013-09-10 2013-09-06 10.624 281,866 -12,658 0.12% 2,994,636
2013-09-09 2013-09-05 10.527 294,524 -2,161 0.12% 3,100,499
2013-09-06 2013-09-04 10.430 296,685 -3,087 0.12% 3,094,418
2013-09-03 2013-08-30 10.560 299,772 +2,161 0.13% 3,165,455
2013-09-02 2013-08-29 10.560 297,611 -3,088 0.12% 3,142,636
2013-08-21 2013-08-19 10.592 300,699 +3,088 0.13% 3,184,984
2013-08-16 2013-08-13 10.495 297,611 -10,806 0.12% 3,123,356
2013-08-13 2013-08-09 11.175 308,417 -3,087 0.13% 3,446,553
2013-08-06 2013-08-02 10.333 311,504 -61,745 0.13% 3,218,710
2013-08-05 2013-08-01 10.430 373,249 -470,498 0.16% 3,892,979
2013-08-02 2013-07-31 10.430 843,747 -21,611 0.35% 8,800,262
2013-08-01 2013-07-30 10.462 865,358 -98,174 0.36% 9,053,694
2013-07-31 2013-07-29 10.462 963,532 -6,175 0.40% 10,080,827
2013-07-30 2013-07-26 10.495 969,707 -46,309 0.40% 10,176,842
2013-07-25 2013-07-23 10.495 1,016,016 -45,691 0.42% 10,662,844
2013-07-23 2013-07-19 10.527 1,061,707 +309 0.44% 11,176,750
2013-07-18 2013-07-16 10.560 1,061,398 +82,738 0.44% 11,207,877
2013-07-17 2013-07-15 10.657 978,660 +18,524 0.41% 10,429,302
2013-07-15 2013-07-11 10.560 960,136 +72,550 0.40% 10,138,597
2013-07-10 2013-07-08 10.592 887,586 -34,577 0.37% 9,401,252
2013-07-04 2013-07-02 10.754 922,163 -3,087 0.38% 9,916,839
2013-07-03 2013-06-28 10.657 925,250 +9,261 0.39% 9,860,127
2013-07-02 2013-06-27 10.721 915,989 +1,853 0.38% 9,820,775
2013-06-28 2013-06-26 10.527 914,136 +61,745 0.38% 9,623,248
2013-06-27 2013-06-25 10.624 852,391 -64,832 0.36% 9,056,079
2013-06-26 2013-06-24 10.657 917,223 -5,866 0.38% 9,774,585
2013-06-25 2013-06-21 10.657 923,089 +65,141 0.39% 9,837,097
2013-06-24 2013-06-20 10.754 857,948 +33,651 0.36% 9,226,278
2013-06-21 2013-06-19 10.851 824,297 +58,966 0.34% 8,944,499
2013-06-20 2013-06-18 10.948 765,331 +146,645 0.32% 8,379,025
2013-06-04 2013-05-31 10.560 618,686 -14,510 0.26% 6,533,041
2013-05-30 2013-05-28 10.657 633,196 +5,248 0.26% 6,747,790
2013-05-29 2013-05-27 10.689 627,948 -58,966 0.26% 6,712,204
2013-05-28 2013-05-24 10.365 686,914 +101,262 0.29% 7,119,998
2013-05-16 2013-05-14 10.786 585,652 -113,611 0.24% 6,317,007
2013-05-15 2013-05-13 10.872 699,263 -51,866 0.29% 7,602,040
2013-05-14 2013-05-10 10.772 751,129 +14,840 0.31% 8,091,440
2013-05-08 2013-05-06 10.739 736,289 -4,237 0.31% 7,907,248
2013-05-07 2013-05-03 10.574 740,526 +29,960 0.32% 7,830,400
2013-05-06 2013-05-02 10.541 710,566 +303 0.30% 7,490,120
2013-04-30 2013-04-26 10.905 710,263 -15,132 0.30% 7,745,096
2013-04-29 2013-04-25 10.805 725,395 -42,973 0.31% 7,838,194
2013-04-19 2013-04-17 10.376 768,368 -7,565 0.33% 7,972,465
2013-04-16 2013-04-12 10.739 775,933 +54,170 0.33% 8,332,998
2013-04-12 2013-04-10 10.607 721,763 +605 0.31% 7,655,848
2013-04-11 2013-04-09 10.640 721,158 +25,723 0.31% 7,673,261
2013-04-09 2013-04-05 10.739 695,435 -2,118 0.30% 7,468,503
2013-04-08 2013-04-03 10.938 697,553 +2,421 0.30% 7,629,549
2013-04-05 2013-04-02 10.905 695,132 +10,894 0.30% 7,580,099
2013-04-02 2013-03-27 11.037 684,238 +15,132 0.29% 7,551,745
2013-03-27 2013-03-25 11.169 669,106 -7,263 0.28% 7,473,178
2013-03-26 2013-03-22 11.235 676,369 +52,657 0.29% 7,598,997
2013-03-25 2013-03-21 11.367 623,712 +78,682 0.27% 7,089,837
2013-03-22 2013-03-20 11.400 545,030 +19,974 0.23% 6,213,455
2013-03-21 2013-03-19 11.103 525,056 +12,105 0.22% 5,829,598
2013-03-20 2013-03-18 11.235 512,951 +5,447 0.22% 5,762,998
2013-03-19 2013-03-15 11.565 507,504 +65,367 0.22% 5,869,501
2013-03-18 2013-03-14 11.499 442,137 +18,158 0.19% 5,084,284
2013-03-15 2013-03-13 11.169 423,979 -45,394 0.18% 4,735,379
2013-03-14 2013-03-12 11.499 469,373 -15,131 0.20% 5,397,480
2013-03-13 2013-03-11 11.532 484,504 -8,474 0.21% 5,587,486
2013-03-12 2013-03-08 11.731 492,978 -2,421 0.21% 5,782,952
2013-03-11 2013-03-07 11.863 495,399 -5,447 0.21% 5,876,832
2013-03-04 2013-02-28 11.202 500,846 +15,131 0.21% 5,610,449
2013-02-28 2013-02-26 11.103 485,715 -20,578 0.21% 5,392,802
2013-02-22 2013-02-20 11.169 506,293 -78,683 0.22% 5,654,736
2013-02-21 2013-02-19 11.103 584,976 -37,223 0.25% 6,494,878
2013-02-20 2013-02-18 10.739 622,199 +35,104 0.26% 6,681,998
2013-02-15 2013-02-08 10.607 587,095 +14,224 0.25% 6,227,405
2013-02-14 2013-02-07 10.673 572,871 +91,090 0.24% 6,114,389
2013-02-08 2013-02-06 10.508 481,781 +10,290 0.21% 5,062,563
2013-02-06 2013-02-04 10.508 471,491 -9,079 0.20% 4,954,436
2013-01-31 2013-01-29 10.475 480,570 +96,840 0.20% 5,033,958
2013-01-30 2013-01-28 10.640 383,730 +13,316 0.16% 4,082,962
2013-01-29 2013-01-25 10.905 370,414 -303 0.16% 4,039,197
2013-01-24 2013-01-22 10.938 370,717 +35,105 0.16% 4,054,751
2013-01-23 2013-01-21 10.838 335,612 +13,618 0.14% 3,637,517
2013-01-22 2013-01-18 10.673 321,994 -5,145 0.14% 3,436,719
2013-01-17 2013-01-15 10.508 327,139 +50,236 0.14% 3,437,582
2013-01-16 2013-01-14 10.541 276,903 -10,894 0.12% 2,918,852
2013-01-14 2013-01-10 10.574 287,797 +4,236 0.12% 3,043,196
2013-01-10 2013-01-08 10.508 283,561 -4,539 0.12% 2,979,664
2013-01-08 2013-01-04 10.607 288,100 -21,486 0.12% 3,055,920
2013-01-04 2013-01-02 9.913 309,586 +3,026 0.13% 3,068,995
2012-12-12 2012-12-10 9.847 306,560 +6,052 0.13% 3,018,738
2012-11-29 2012-11-27 10.078 300,508 -9,684 0.13% 3,028,653
2012-11-28 2012-11-26 10.244 310,192 -14,526 0.13% 3,177,503
2012-11-19 2012-11-15 9.880 324,718 -1,210 0.14% 3,208,272
2012-11-12 2012-11-08 9.979 325,928 +1,210 0.14% 3,252,537
2012-11-05 2012-11-01 10.012 324,718 -3,934 0.14% 3,251,192
2012-11-02 2012-10-31 9.748 328,652 -605 0.14% 3,203,701
2012-10-31 2012-10-29 9.781 329,257 -3,934 0.14% 3,220,479
2012-10-30 2012-10-26 9.913 333,191 -3,027 0.14% 3,302,997
2012-10-29 2012-10-25 10.012 336,218 +4,540 0.14% 3,366,334
2012-10-25 2012-10-22 9.946 331,678 -303 0.14% 3,298,958
2012-10-24 2012-10-19 9.880 331,981 +2,119 0.14% 3,280,032
2012-10-18 2012-10-16 9.913 329,862 -7,566 0.14% 3,269,996
2012-10-17 2012-10-15 9.847 337,428 -10,289 0.14% 3,322,699
2012-10-15 2012-10-11 9.880 347,717 +3,934 0.15% 3,435,507
2012-10-09 2012-10-05 9.946 343,783 +6,052 0.15% 3,419,358
2012-10-04 2012-09-28 9.979 337,731 -908 0.14% 3,370,323
2012-10-03 2012-09-27 10.045 338,639 -3,934 0.14% 3,401,764
2012-09-14 2012-09-12 10.525 342,573 +3,783 0.15% 3,605,613
2012-07-30 2012-07-26 10.458 338,790 -8,979 0.15% 3,543,156
2012-06-15 2012-06-13 11.060 347,769 +5,088 0.15% 3,846,221
2012-06-14 2012-06-12 11.193 342,681 -2,095 0.15% 3,835,749
2012-06-11 2012-06-07 11.260 344,776 +5,986 0.15% 3,882,239
2012-05-30 2012-05-28 11.193 338,790 +1,795 0.15% 3,792,196
2012-05-15 2012-05-11 12.183 336,995 +6,119 0.15% 4,105,628
2012-05-09 2012-05-07 12.421 330,876 +9,109 0.15% 4,109,900
2012-05-08 2012-05-04 12.591 321,767 +12,930 0.14% 4,051,504
2012-05-07 2012-05-03 12.625 308,837 +3,820 0.14% 3,899,207
2012-05-04 2012-05-02 12.694 305,017 +6,758 0.13% 3,871,738
2012-05-02 2012-04-27 13.272 298,259 +11,754 0.13% 3,958,506
2012-04-30 2012-04-26 13.510 286,505 +11,167 0.13% 3,870,756
2012-04-27 2012-04-25 13.783 275,338 -9,403 0.12% 3,794,847
2012-04-26 2012-04-24 13.578 284,741 -7,641 0.12% 3,866,304
2012-04-23 2012-04-19 13.612 292,382 -14,104 0.13% 3,980,006
2012-04-20 2012-04-18 13.714 306,486 +9,403 0.13% 4,203,284
2012-04-19 2012-04-17 13.612 297,083 -2,939 0.13% 4,043,998
2012-04-18 2012-04-16 12.796 300,022 -29,385 0.13% 3,838,964
2012-04-17 2012-04-13 11.979 329,407 +4,408 0.14% 3,945,923
2012-04-16 2012-04-12 12.217 324,999 -4,408 0.14% 3,970,540
2012-04-10 2012-04-03 12.421 329,407 -173,372 0.14% 4,091,653
2012-04-05 2012-04-02 12.047 502,779 -91,094 0.22% 6,056,943
2012-04-03 2012-03-30 11.741 593,873 -35,262 0.26% 6,972,456
2012-03-30 2012-03-28 11.605 629,135 -29,385 0.28% 7,300,815
2012-03-29 2012-03-27 11.536 658,520 -58,770 0.29% 7,596,994
2012-03-28 2012-03-26 11.230 717,290 +2,939 0.31% 8,055,302
2012-03-26 2012-03-22 11.196 714,351 -29,385 0.31% 7,997,986
2012-03-22 2012-03-20 11.094 743,736 +29,385 0.33% 8,251,055
2012-03-21 2012-03-19 11.570 714,351 -14,693 0.31% 8,265,396
2012-03-16 2012-03-14 11.843 729,044 +38,201 0.32% 8,633,881
2012-03-15 2012-03-13 12.013 690,843 -4,996 0.30% 8,299,027
2012-03-14 2012-03-12 12.115 695,839 -881 0.30% 8,430,083
2012-03-13 2012-03-09 12.081 696,720 +17,631 0.31% 8,417,046
2012-03-12 2012-03-08 12.013 679,089 -5,877 0.30% 8,157,827
2012-03-09 2012-03-07 11.911 684,966 +141,636 0.30% 8,158,497
2012-03-08 2012-03-06 12.183 543,330 +211,572 0.24% 6,619,418
2012-03-07 2012-03-05 12.659 331,758 -2,057 0.15% 4,199,885
2012-03-05 2012-03-01 12.489 333,815 +15,575 0.15% 4,169,126
2012-03-02 2012-02-29 12.659 318,240 +22,626 0.14% 4,028,754
2012-02-29 2012-02-27 12.659 295,614 +7,934 0.13% 3,742,321
2012-02-28 2012-02-24 12.796 287,680 +23,802 0.13% 3,681,041
2012-02-27 2012-02-23 13.034 263,878 -4,114 0.12% 3,439,340
2012-02-24 2012-02-22 12.217 267,992 +2,939 0.12% 3,274,081
2012-02-23 2012-02-21 12.421 265,053 +2,938 0.12% 3,292,295
2012-02-22 2012-02-20 12.455 262,115 -3,232 0.11% 3,264,721
2012-02-17 2012-02-15 12.762 265,347 +8,815 0.12% 3,386,246
2012-02-15 2012-02-13 12.625 256,532 -2,938 0.11% 3,238,833
2012-02-10 2012-02-08 12.830 259,470 +2,938 0.11% 3,328,906
2012-02-08 2012-02-06 12.796 256,532 -29,385 0.11% 3,282,483
2012-02-07 2012-02-03 12.932 285,917 -33,205 0.13% 3,697,402
2012-02-02 2012-01-31 13.068 319,122 -2,938 0.14% 4,170,240
2012-02-01 2012-01-30 12.796 322,060 +8,815 0.14% 4,120,954
2012-01-31 2012-01-27 12.966 313,245 +11,754 0.14% 4,061,460
2012-01-30 2012-01-26 13.136 301,491 +2,939 0.13% 3,960,361
2012-01-20 2012-01-18 13.783 298,552 +17,631 0.13% 4,114,794
2012-01-19 2012-01-17 13.510 280,921 +35,262 0.12% 3,795,315
2012-01-18 2012-01-16 13.442 245,659 -9,697 0.11% 3,302,196
2012-01-17 2012-01-13 13.170 255,356 -2,057 0.11% 3,363,025
2012-01-13 2012-01-11 12.728 257,413 -2,939 0.11% 3,276,236
2012-01-12 2012-01-10 12.728 260,352 -881 0.11% 3,313,642
2011-12-30 2011-12-28 13.442 261,233 -17,044 0.11% 3,511,545
2011-12-29 2011-12-23 13.510 278,277 +17,044 0.12% 3,759,594
2011-12-19 2011-12-15 13.000 261,233 -25,272 0.11% 3,395,975
2011-12-05 2011-12-01 13.612 286,505 +11,754 0.13% 3,900,006
2011-11-30 2011-11-28 13.272 274,751 +19,982 0.12% 3,646,506
2011-11-24 2011-11-22 13.578 254,769 +14,105 0.11% 3,459,335
2011-11-23 2011-11-21 13.510 240,664 +44,078 0.11% 3,251,432
2011-11-22 2011-11-18 13.510 196,586 -3,526 0.09% 2,655,927
2011-11-21 2011-11-17 13.680 200,112 -15,868 0.09% 2,737,614
2011-11-18 2011-11-16 13.612 215,980 -4,408 0.09% 2,939,995
2011-11-17 2011-11-15 13.714 220,388 +16,162 0.10% 3,022,498
2011-11-16 2011-11-14 13.374 204,226 +2,350 0.09% 2,731,346
2011-11-14 2011-11-10 12.966 201,876 -20,275 0.09% 2,617,476
2011-11-11 2011-11-09 13.646 222,151 -3,820 0.10% 3,031,557
2011-11-10 2011-11-08 12.353 225,971 +2,938 0.10% 2,791,467
2011-11-08 2011-11-04 12.353 223,033 +1,469 0.10% 2,755,173
2011-11-07 2011-11-03 12.149 221,564 +5,877 0.10% 2,691,786
2011-11-02 2011-10-31 12.353 215,687 +2,645 0.09% 2,664,426
2011-10-31 2011-10-27 12.659 213,042 +15,868 0.09% 2,697,002
2011-10-28 2011-10-26 12.421 197,174 +7,053 0.09% 2,449,151
2011-10-21 2011-10-19 11.707 190,121 -2,939 0.08% 2,225,674
2011-10-18 2011-10-14 12.455 193,060 +2,939 0.08% 2,404,620
2011-10-17 2011-10-13 12.659 190,121 +587 0.08% 2,406,834
2011-10-14 2011-10-12 11.605 189,534 -587 0.08% 2,199,453
2011-09-26 2011-09-22 13.408 190,121 -17,632 0.08% 2,549,174
2011-09-08 2011-09-06 14.175 207,753 +1,770 0.09% 2,944,996
2011-09-07 2011-09-05 14.381 205,983 -16,607 0.09% 2,962,325
2011-09-06 2011-09-02 14.862 222,590 -5,536 0.10% 3,308,117
2011-09-05 2011-09-01 15.068 228,126 -583 0.10% 3,437,373
2011-09-01 2011-08-30 15.514 228,709 +2,040 0.10% 3,548,207
2011-08-31 2011-08-29 15.617 226,669 -49,529 0.10% 3,539,899
2011-08-30 2011-08-26 15.274 276,198 +4,079 0.12% 4,218,595
2011-08-24 2011-08-22 15.068 272,119 -1,166 0.12% 4,100,253
2011-08-23 2011-08-19 15.445 273,285 -1,165 0.12% 4,221,003
2011-08-10 2011-08-08 16.544 274,450 -4,370 0.12% 4,540,436
2011-08-09 2011-08-05 16.647 278,820 -583 0.12% 4,641,442
2011-08-03 2011-08-01 16.750 279,403 -292 0.12% 4,679,917
2011-08-02 2011-07-29 17.127 279,695 -1,165 0.12% 4,790,409
2011-07-28 2011-07-26 17.196 280,860 -8,158 0.12% 4,829,642
2011-07-26 2011-07-22 16.990 289,018 -2,913 0.12% 4,910,406
2011-07-22 2011-07-20 16.921 291,931 -2,331 0.13% 4,939,858
2011-07-20 2011-07-18 16.818 294,262 +2,914 0.13% 4,949,001
2011-07-19 2011-07-15 16.647 291,348 +5,244 0.12% 4,849,993
2011-07-18 2011-07-14 16.235 286,104 -23,891 0.12% 4,644,857
2011-07-15 2011-07-13 15.651 309,995 -2,331 0.13% 4,851,844
2011-07-14 2011-07-12 15.686 312,326 -2,913 0.13% 4,899,047
2011-07-13 2011-07-11 16.441 315,239 +23,308 0.14% 5,182,780
2011-07-12 2011-07-08 16.818 291,931 +17,481 0.13% 4,909,798
2011-07-11 2011-07-07 17.196 274,450 +5,827 0.12% 4,719,416
2011-07-08 2011-07-06 16.269 268,623 +2,913 0.12% 4,370,276
2011-07-04 2011-06-29 15.720 265,710 +5,827 0.11% 4,176,963
2011-06-17 2011-06-15 15.514 259,883 -583 0.11% 4,031,843
2011-06-16 2011-06-14 15.548 260,466 -4,078 0.11% 4,049,828
2011-06-13 2011-06-09 15.720 264,544 -5,827 0.11% 4,158,634
2011-06-03 2011-06-01 16.475 270,371 -874 0.12% 4,454,394
2011-05-31 2011-05-27 16.166 271,245 -13,985 0.12% 4,385,004
2011-05-30 2011-05-26 15.720 285,230 +874 0.12% 4,483,818
2011-05-26 2011-05-24 16.406 284,356 +1,165 0.12% 4,665,279
2011-05-25 2011-05-23 16.475 283,191 -2,330 0.12% 4,665,605
2011-05-24 2011-05-20 16.887 285,521 -2,914 0.12% 4,821,592
2011-05-18 2011-05-16 17.848 288,435 -3,205 0.12% 5,148,001
2011-05-17 2011-05-13 17.951 291,640 -14,567 0.13% 5,235,234
2011-05-16 2011-05-12 18.466 306,207 +8,449 0.13% 5,654,376
2011-05-13 2011-05-11 17.848 297,758 +5,827 0.13% 5,314,398
2011-05-11 2011-05-06 17.951 291,931 +8,158 0.13% 5,240,458
2011-05-06 2011-05-04 17.491 283,773 -4,662 0.12% 4,963,352
2011-05-05 2011-05-03 17.560 288,435 +3,727 0.12% 5,064,952
2011-05-04 2011-04-29 17.595 284,708 +2,876 0.12% 5,009,406
2011-05-03 2011-04-28 17.734 281,832 +1,438 0.12% 4,998,003
2011-04-29 2011-04-27 18.012 280,394 -11,503 0.12% 5,050,502
2011-04-28 2011-04-26 18.673 291,897 +1,438 0.13% 5,450,545
2011-04-27 2011-04-21 19.403 290,459 -576 0.13% 5,635,793
2011-04-26 2011-04-20 19.229 291,035 +3,164 0.13% 5,596,370
2011-04-21 2011-04-19 19.334 287,871 -29,621 0.13% 5,565,558
2011-04-20 2011-04-18 19.681 317,492 -2,301 0.14% 6,248,636
2011-04-19 2011-04-15 19.855 319,793 +14,379 0.14% 6,349,523
2011-04-18 2011-04-14 19.716 305,414 +2,013 0.13% 6,021,546
2011-04-14 2011-04-12 19.820 303,401 +1,151 0.13% 6,013,508
2011-04-13 2011-04-11 20.099 302,250 +23,006 0.13% 6,074,775
2011-04-12 2011-04-08 20.377 279,244 +35,661 0.12% 5,690,069
2011-04-11 2011-04-07 19.055 243,583 +8,627 0.11% 4,641,556
2011-04-08 2011-04-06 19.160 234,956 -5,751 0.10% 4,501,675
2011-04-07 2011-04-04 19.299 240,707 -2,876 0.10% 4,645,342
2011-04-06 2011-04-01 19.786 243,583 +14,954 0.11% 4,819,426
2011-04-04 2011-03-31 19.438 228,629 +2,876 0.10% 4,444,052
2011-04-01 2011-03-30 20.446 225,753 +43,137 0.10% 4,615,799
2011-03-31 2011-03-29 20.238 182,616 +12,942 0.08% 3,695,710
2011-03-29 2011-03-25 22.533 169,674 -7,477 0.07% 3,823,194
2011-03-28 2011-03-24 22.324 177,151 -8,053 0.08% 3,954,710
2011-03-24 2011-03-22 21.976 185,204 +17,255 0.08% 4,070,085
2011-03-23 2011-03-21 21.281 167,949 +2,876 0.07% 3,574,085
2011-03-21 2011-03-17 19.438 165,073 -2,876 0.07% 3,208,661
2011-03-18 2011-03-16 19.959 167,949 +12,941 0.07% 3,352,165
2011-03-17 2011-03-15 20.272 155,008 +113,884 0.07% 3,142,380
2011-03-14 2011-03-10 21.872 41,124 -4,602 0.02% 899,460
2011-03-01 2011-02-25 21.246 45,726 +7,477 0.02% 971,495
2011-02-16 2011-02-14 23.750 38,249 -14,379 0.02% 908,399
2011-02-15 2011-02-11 24.376 52,628 -14,379 0.02% 1,282,835
2011-02-14 2011-02-10 24.167 67,007 +21,856 0.03% 1,619,351
2011-02-11 2011-02-09 24.584 45,151 -1,150 0.02% 1,110,000
2011-02-08 2011-02-02 23.645 46,301 -8,627 0.02% 1,094,801
2011-02-07 2011-01-31 22.393 54,928 -3,164 0.02% 1,230,030
2011-02-01 2011-01-28 22.185 58,092 -12,941 0.03% 1,288,763
2011-01-31 2011-01-27 22.150 71,033 +10,065 0.03% 1,573,387
2011-01-28 2011-01-26 22.672 60,968 -10,065 0.03% 1,382,247
2011-01-26 2011-01-24 24.341 71,033 -5,752 0.03% 1,728,997
2011-01-21 2011-01-19 24.897 76,785 -2,876 0.03% 1,911,725
2011-01-19 2011-01-17 24.445 79,661 +8,628 0.03% 1,947,319
2011-01-17 2011-01-13 24.828 71,033 +6,902 0.03% 1,763,577
2011-01-12 2011-01-10 24.723 64,131 +2,876 0.03% 1,585,527
2011-01-11 2011-01-07 25.036 61,255 +4,026 0.03% 1,533,593
2011-01-07 2011-01-05 25.627 57,229 -575 0.02% 1,466,627
2011-01-05 2011-01-03 26.114 57,804 +2,300 0.03% 1,509,503
2011-01-04 2010-12-31 25.940 55,504 -11,215 0.02% 1,439,790
2011-01-03 2010-12-29 26.010 66,719 -2,876 0.03% 1,735,350
2010-12-30 2010-12-28 24.862 69,595 -863 0.03% 1,730,295
2010-12-29 2010-12-24 24.097 70,458 -1,438 0.03% 1,697,851
2010-12-23 2010-12-21 24.619 71,896 +2,876 0.03% 1,770,003
2010-12-20 2010-12-16 25.732 69,020 -11,791 0.03% 1,775,999
2010-12-17 2010-12-15 25.627 80,811 -18,693 0.04% 2,070,971
2010-12-16 2010-12-14 25.210 99,504 -53,778 0.04% 2,508,503
2010-12-15 2010-12-13 25.871 153,282 +1,725 0.07% 3,965,520
2010-12-14 2010-12-10 26.045 151,557 -22,431 0.07% 3,947,243
2010-12-13 2010-12-09 26.636 173,988 -4,314 0.08% 4,634,300
2010-12-10 2010-12-08 27.123 178,302 +27,033 0.08% 4,836,006
2010-12-09 2010-12-07 26.601 151,269 +1,726 0.07% 4,023,902
2010-12-08 2010-12-06 25.836 149,543 +2,013 0.06% 3,863,589
2010-12-07 2010-12-03 25.766 147,530 +862 0.06% 3,801,321
2010-12-06 2010-12-02 25.836 146,668 -6,614 0.06% 3,789,311
2010-12-03 2010-12-01 25.906 153,282 +288 0.07% 3,970,850
2010-12-02 2010-11-30 25.732 152,994 +7,477 0.07% 3,936,789
2010-12-01 2010-11-29 23.923 145,517 -1,726 0.06% 3,481,274
2010-11-29 2010-11-25 23.958 147,243 +2,301 0.06% 3,527,686
2010-11-26 2010-11-24 23.611 144,942 +2,301 0.06% 3,422,158
2010-11-24 2010-11-22 23.019 142,641 -201,884 0.06% 3,283,510
2010-11-23 2010-11-19 21.003 344,525 +5,176 0.15% 7,235,919
2010-11-22 2010-11-18 20.272 339,349 -2,300 0.15% 6,879,409
2010-11-18 2010-11-16 20.551 341,649 +2,588 0.15% 7,021,076
2010-11-17 2010-11-15 20.446 339,061 -11,503 0.15% 6,932,521
2010-11-16 2010-11-12 20.516 350,564 -288 0.15% 7,192,094
2010-11-15 2010-11-11 20.655 350,852 -2,876 0.15% 7,246,803
2010-11-12 2010-11-10 20.585 353,728 +2,876 0.15% 7,281,606
2010-11-11 2010-11-09 20.690 350,852 +2,301 0.15% 7,259,003
2010-11-09 2010-11-05 19.994 348,551 -2,013 0.15% 6,968,996
2010-11-08 2010-11-04 19.994 350,564 -15,530 0.15% 7,009,244
2010-11-04 2010-11-02 18.881 366,094 -3,738 0.16% 6,912,394
2010-11-03 2010-11-01 18.012 369,832 +7,477 0.16% 6,661,473
2010-11-02 2010-10-29 18.360 362,355 +18,118 0.16% 6,652,796
2010-11-01 2010-10-28 17.804 344,237 +2,300 0.15% 6,128,632
2010-10-29 2010-10-27 17.039 341,937 +291,610 0.15% 5,826,104
2010-10-28 2010-10-26 17.004 50,327 +6,614 0.02% 855,748
2010-10-27 2010-10-25 16.413 43,713 +2,013 0.02% 717,445
2010-10-26 2010-10-22 15.961 41,700 -4,601 0.02% 665,556
2010-10-21 2010-10-19 15.091 46,301 +6,902 0.02% 698,741
2010-10-20 2010-10-18 14.744 39,399 +5,752 0.02% 580,881
2010-10-18 2010-10-14 14.813 33,647 +2,876 0.01% 498,416
2010-10-15 2010-10-13 14.292 30,771 -12,942 0.01% 439,764
2010-10-14 2010-10-12 13.839 43,713 +4,889 0.02% 604,964
2010-10-12 2010-10-08 13.735 38,824 -6,902 0.02% 533,253
2010-10-11 2010-10-07 13.492 45,726 -7,765 0.02% 616,923
2010-10-08 2010-10-06 13.353 53,491 +25,595 0.02% 714,246
2010-10-05 2010-09-30 12.762 27,896 -30,771 0.01% 355,995
2010-10-04 2010-09-29 12.309 58,667 -28,758 0.03% 722,160
2010-09-30 2010-09-28 11.753 87,425 -77,648 0.04% 1,027,515
2010-09-29 2010-09-27 11.892 165,073 -8,627 0.07% 1,963,081
2010-09-28 2010-09-24 11.892 173,700 -8,628 0.08% 2,065,675
2010-09-27 2010-09-22 12.066 182,328 -28,758 0.08% 2,199,981
2010-09-24 2010-09-21 12.240 211,086 -4,026 0.09% 2,583,676
2010-09-22 2010-09-20 12.309 215,112 -15,530 0.09% 2,647,914
2010-09-21 2010-09-17 12.275 230,642 +181,178 0.10% 2,831,060
2010-09-20 2010-09-16 12.275 49,464 -14,380 0.02% 607,156
2010-09-17 2010-09-15 12.606 63,844 +21,569 0.03% 804,832
2010-09-16 2010-09-14 13.273 42,275 +1,836 0.02% 561,134
2010-09-15 2010-09-13 13.028 40,439 +8,828 0.02% 526,824
2010-09-14 2010-09-10 12.641 31,611 -2,847 0.01% 399,606
2010-09-13 2010-09-09 12.571 34,458 +12,530 0.02% 433,176
2010-09-08 2010-09-06 11.869 21,928 -570 0.01% 260,260
2010-09-01 2010-08-30 11.939 22,498 -5,695 0.01% 268,605
2010-08-31 2010-08-27 12.150 28,193 +5,695 0.01% 342,538
2010-08-30 2010-08-26 11.834 22,498 -2,847 0.01% 266,235
2010-08-27 2010-08-25 11.412 25,345 -10,537 0.01% 289,245
2010-08-26 2010-08-24 11.096 35,882 -6,550 0.02% 398,157
2010-08-23 2010-08-19 11.658 42,432 -2,848 0.02% 494,678
2010-08-18 2010-08-16 11.131 45,280 -2,563 0.02% 504,030
2010-08-17 2010-08-13 11.412 47,843 +19,935 0.02% 546,000
2010-08-12 2010-08-10 11.061 27,908 -2,279 0.01% 308,695
2010-08-09 2010-08-05 11.237 30,187 -2,847 0.01% 339,204
2010-08-06 2010-08-04 11.272 33,034 -6,266 0.01% 372,355
2010-08-05 2010-08-03 10.956 39,300 +2,848 0.02% 430,564
2010-08-04 2010-08-02 10.850 36,452 -25,630 0.02% 395,522
2010-08-02 2010-07-29 9.446 62,082 -37,591 0.03% 586,420
2010-07-30 2010-07-28 8.779 99,673 -12,815 0.04% 875,001
2010-07-23 2010-07-21 8.147 112,488 -1,709 0.05% 916,400
2010-07-20 2010-07-16 8.076 114,197 -21,643 0.05% 922,303
2010-07-15 2010-07-13 7.971 135,840 -3,987 0.06% 1,082,790
2010-07-14 2010-07-12 8.112 139,827 +2,563 0.06% 1,134,211
2010-07-13 2010-07-09 8.041 137,264 -1,424 0.06% 1,103,781
2010-07-12 2010-07-08 7.901 138,688 +3,987 0.06% 1,095,752
2010-07-09 2010-07-07 7.585 134,701 -53,823 0.06% 1,021,681
2010-07-08 2010-07-06 7.093 188,524 -3,702 0.08% 1,337,239
2010-07-07 2010-07-05 6.602 192,226 +23,921 0.08% 1,268,998
2010-07-06 2010-07-02 6.953 168,305 -5,695 0.07% 1,170,181
2010-07-05 2010-06-30 7.409 174,000 -8,829 0.08% 1,289,207
2010-07-02 2010-06-29 7.269 182,829 +1,424 0.08% 1,328,943
2010-06-30 2010-06-28 7.866 181,405 +18,511 0.08% 1,426,882
2010-06-29 2010-06-25 7.655 162,894 -7,404 0.07% 1,246,960
2010-06-28 2010-06-24 7.760 170,298 -53,254 0.07% 1,321,578
2010-06-25 2010-06-23 8.252 223,552 -56,102 0.10% 1,844,749
2010-06-24 2010-06-22 8.392 279,654 +18,796 0.12% 2,346,982
2010-06-23 2010-06-21 8.287 260,858 0.11% 2,161,758

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