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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 810,000 +0 0.05% 200,070
2025-10-13 2025-10-09 0.265 810,000 +0 0.05% 214,650
2025-10-10 2025-10-08 0.230 810,000 +0 0.05% 186,300
2025-10-09 2025-10-06 0.219 810,000 +0 0.05% 177,390
2025-10-08 2025-10-03 0.215 810,000 +0 0.05% 174,150
2025-10-06 2025-10-02 0.217 810,000 +0 0.05% 175,770
2025-10-03 2025-09-30 0.212 810,000 +0 0.05% 171,720
2025-10-02 2025-09-29 0.207 810,000 +0 0.05% 167,670
2025-09-30 2025-09-26 0.210 810,000 +0 0.05% 170,100
2025-09-29 2025-09-25 0.206 810,000 +0 0.05% 166,860
2025-09-26 2025-09-24 0.202 810,000 +0 0.05% 163,620
2025-09-25 2025-09-23 0.197 810,000 +0 0.05% 159,570
2025-09-24 2025-09-22 0.194 810,000 +0 0.05% 157,140
2025-09-23 2025-09-19 0.201 810,000 +0 0.05% 162,810
2025-09-22 2025-09-18 0.207 810,000 +0 0.05% 167,670
2025-09-19 2025-09-17 0.200 810,000 +0 0.05% 162,000
2025-09-18 2025-09-16 0.190 810,000 +0 0.05% 153,900
2025-09-17 2025-09-15 0.181 810,000 +0 0.05% 146,610
2025-09-16 2025-09-12 0.170 810,000 +0 0.05% 137,700
2025-09-15 2025-09-11 0.160 810,000 +0 0.05% 129,600
2025-09-12 2025-09-10 0.148 810,000 +0 0.05% 119,880
2025-09-11 2025-09-09 0.151 810,000 +0 0.05% 122,310
2025-09-10 2025-09-08 0.149 810,000 +0 0.05% 120,690
2025-09-09 2025-09-05 0.153 810,000 +0 0.05% 123,930
2025-09-08 2025-09-04 0.149 810,000 +0 0.05% 120,690
2025-09-05 2025-09-03 0.149 810,000 +0 0.05% 120,690
2025-09-04 2025-09-02 0.148 810,000 +0 0.05% 119,880
2025-09-03 2025-09-01 0.148 810,000 +0 0.05% 119,880
2025-09-02 2025-08-29 0.157 810,000 +0 0.05% 127,170
2025-09-01 2025-08-28 0.152 810,000 +0 0.05% 123,120
2025-08-29 2025-08-27 0.149 810,000 +0 0.05% 120,690
2025-08-28 2025-08-26 0.153 810,000 +0 0.05% 123,930
2025-08-27 2025-08-25 0.155 810,000 +0 0.05% 125,550
2025-08-26 2025-08-22 0.154 810,000 +0 0.05% 124,740
2025-08-25 2025-08-21 0.153 810,000 +0 0.05% 123,930
2025-08-22 2025-08-20 0.150 810,000 +0 0.05% 121,500
2025-08-21 2025-08-19 0.159 810,000 +0 0.05% 128,790
2025-08-20 2025-08-18 0.165 810,000 +0 0.05% 133,650
2025-08-19 2025-08-15 0.162 810,000 +0 0.05% 131,220
2025-08-18 2025-08-14 0.165 810,000 +0 0.05% 133,650
2025-08-15 2025-08-13 0.169 810,000 +0 0.05% 136,890
2025-08-14 2025-08-12 0.167 810,000 +0 0.05% 135,270
2025-08-13 2025-08-11 0.170 810,000 +0 0.05% 137,700
2025-08-12 2025-08-08 0.163 810,000 +0 0.05% 132,030
2025-08-11 2025-08-07 0.161 810,000 +0 0.05% 130,410
2025-08-08 2025-08-06 0.163 810,000 +0 0.05% 132,030
2025-08-07 2025-08-05 0.169 810,000 +0 0.05% 136,890
2025-08-06 2025-08-04 0.168 810,000 +0 0.05% 136,080
2025-08-05 2025-08-01 0.166 810,000 +0 0.05% 134,460
2025-08-04 2025-07-31 0.164 810,000 +0 0.05% 132,840
2025-08-01 2025-07-30 0.167 810,000 +0 0.05% 135,270
2025-07-31 2025-07-29 0.176 810,000 +0 0.05% 142,560
2025-07-30 2025-07-28 0.173 810,000 +0 0.05% 140,130
2025-07-29 2025-07-25 0.171 810,000 +0 0.05% 138,510
2025-07-28 2025-07-24 0.168 810,000 +0 0.05% 136,080
2025-07-25 2025-07-23 0.168 810,000 +0 0.05% 136,080
2025-07-24 2025-07-22 0.175 810,000 +0 0.05% 141,750
2025-07-23 2025-07-21 0.174 810,000 -18,000 0.05% 140,940
2023-11-02 2023-10-31 0.315 828,000 -1,101,000 0.05% 260,820
2022-11-03 2022-11-01 0.255 1,929,000 +1,101,000 0.11% 491,895
2021-03-05 2021-03-03 0.350 828,000 +300,000 0.05% 289,800
2020-11-24 2020-11-20 0.222 528,000 -70,000 0.03% 117,216
2020-11-18 2020-11-16 0.170 598,000 +70,000 0.04% 101,660
2020-07-02 2020-06-29 0.223 528,000 +108,000 0.03% 117,744
2020-06-16 2020-06-12 0.350 420,000 -82,000 0.02% 147,000
2020-06-15 2020-06-11 0.340 502,000 +82,000 0.03% 170,680
2020-06-10 2020-06-08 0.360 420,000 -100,000 0.02% 151,200
2020-06-09 2020-06-05 0.355 520,000 -47,000 0.03% 184,600
2020-06-08 2020-06-04 0.350 567,000 -55,000 0.03% 198,450
2020-05-06 2020-05-04 0.355 622,000 -5,000 0.04% 220,810
2020-05-04 2020-04-28 0.380 627,000 +1,000 0.04% 238,260
2020-04-15 2020-04-09 0.420 626,000 -80,000 0.04% 262,920
2020-04-08 2020-04-06 0.415 706,000 +4,000 0.04% 292,990
2020-04-07 2020-04-03 0.405 702,000 +62,000 0.04% 284,310
2020-04-06 2020-04-02 0.400 640,000 +71,000 0.04% 256,000
2020-04-01 2020-03-30 0.355 569,000 +99,000 0.03% 201,995
2020-03-31 2020-03-27 0.400 470,000 +50,000 0.03% 188,000
2020-03-30 2020-03-26 0.375 420,000 -52,000 0.02% 157,500
2020-03-27 2020-03-25 0.315 472,000 -101,000 0.03% 148,680
2020-03-26 2020-03-24 0.300 573,000 +52,000 0.03% 171,900
2020-03-24 2020-03-20 0.330 521,000 +101,000 0.03% 171,930
2020-03-11 2020-03-09 0.550 420,000 -150,000 0.02% 231,000
2020-02-05 2020-02-03 0.750 570,000 -100,000 0.03% 427,500
2020-01-20 2020-01-16 0.870 670,000 -150,000 0.04% 582,900
2020-01-08 2020-01-06 0.890 820,000 -100,000 0.05% 729,800
2020-01-02 2019-12-27 0.870 920,000 -100,000 0.05% 800,400
2019-11-15 2019-11-13 0.770 1,020,000 -100,000 0.06% 785,400
2019-11-12 2019-11-08 0.770 1,120,000 -100,000 0.07% 862,400
2019-11-11 2019-11-07 0.800 1,220,000 +300,000 0.07% 976,000
2019-10-15 2019-10-11 0.820 920,000 +300,000 0.05% 754,400
2019-10-09 2019-10-04 0.810 620,000 -382,000 0.04% 502,200
2019-10-03 2019-09-30 0.850 1,002,000 -70,000 0.06% 851,700
2019-09-30 2019-09-26 0.800 1,072,000 -50,000 0.06% 857,600
2019-09-27 2019-09-25 0.860 1,122,000 -70,000 0.07% 964,920
2019-09-26 2019-09-24 0.860 1,192,000 -150,000 0.07% 1,025,120
2019-09-19 2019-09-17 0.880 1,342,000 -190,000 0.08% 1,180,960
2019-09-13 2019-09-11 0.920 1,532,000 -22,000 0.09% 1,409,440
2019-09-10 2019-09-06 0.930 1,554,000 -100,000 0.09% 1,445,220
2019-09-03 2019-08-30 0.880 1,654,000 -130,000 0.10% 1,455,520
2019-08-30 2019-08-28 0.850 1,784,000 -126,000 0.11% 1,516,400
2019-08-29 2019-08-27 0.870 1,910,000 -90,000 0.11% 1,661,700
2019-08-28 2019-08-26 0.870 2,000,000 -50,000 0.12% 1,740,000
2019-08-21 2019-08-19 0.800 2,050,000 +130,000 0.12% 1,640,000
2019-08-19 2019-08-15 0.770 1,920,000 +50,000 0.11% 1,478,400
2019-08-16 2019-08-14 0.800 1,870,000 +100,000 0.11% 1,496,000
2019-08-15 2019-08-13 0.750 1,770,000 +150,000 0.10% 1,327,500
2019-08-14 2019-08-12 0.770 1,620,000 +900,000 0.10% 1,247,400
2019-08-08 2019-08-06 0.690 720,000 -100,000 0.04% 496,800
2019-08-07 2019-08-05 0.720 820,000 -100,000 0.05% 590,400
2019-07-31 2019-07-29 0.760 920,000 -100,000 0.05% 699,200
2019-07-04 2019-07-02 0.840 1,020,000 +400,000 0.06% 856,800
2019-06-27 2019-06-25 0.870 620,000 +7,294 0.04% 539,548
2019-06-26 2019-06-24 0.870 612,706 -39,529 0.04% 533,200
2019-06-25 2019-06-21 0.860 652,235 +39,529 0.04% 561,000
2019-06-03 2019-05-30 0.860 612,706 -4,941 0.04% 527,000
2019-05-30 2019-05-28 0.860 617,647 -98,824 0.04% 531,250
2019-05-29 2019-05-27 0.870 716,471 -49,411 0.04% 623,500
2019-05-27 2019-05-23 0.911 765,882 -49,412 0.05% 697,500
2019-05-22 2019-05-20 0.890 815,294 -49,412 0.05% 726,000
2019-05-21 2019-05-17 0.880 864,706 -49,412 0.05% 761,250
2019-04-25 2019-04-23 1.002 914,118 +197,647 0.05% 915,750
2019-04-09 2019-04-04 1.073 716,471 -98,823 0.04% 768,500
2019-04-03 2019-04-01 1.103 815,294 -163,059 0.05% 899,250
2019-04-02 2019-03-29 1.073 978,353 -34,588 0.06% 1,049,400
2019-03-28 2019-03-26 0.982 1,012,941 +98,823 0.06% 994,250
2019-03-14 2019-03-12 0.911 914,118 +39,530 0.05% 832,500
2019-03-07 2019-03-05 0.931 874,588 -49,412 0.05% 814,200
2019-02-26 2019-02-22 0.941 924,000 +9,882 0.06% 869,550
2019-02-20 2019-02-18 0.890 914,118 +395,294 0.05% 814,000
2018-11-13 2018-11-09 0.890 518,824 -258,917 0.03% 462,000
2018-09-21 2018-09-19 0.961 777,741 -197,647 0.05% 747,650
2018-09-07 2018-09-05 0.880 975,388 -98,824 0.06% 858,690
2018-09-03 2018-08-30 0.921 1,074,212 +98,824 0.06% 989,170
2018-08-20 2018-08-16 0.931 975,388 -49,412 0.06% 908,040
2018-08-17 2018-08-15 0.971 1,024,800 -49,412 0.06% 995,520
2018-08-16 2018-08-14 0.941 1,074,212 -49,412 0.06% 1,010,910
2018-08-14 2018-08-10 1.002 1,123,624 -49,411 0.07% 1,125,630
2018-08-10 2018-08-08 1.052 1,173,035 +494,117 0.07% 1,234,480
2018-07-12 2018-07-10 1.113 678,918 -98,823 0.04% 755,700
2018-06-26 2018-06-22 1.204 777,741 +6,535 0.05% 936,530
2018-06-21 2018-06-19 1.153 771,206 -97,993 0.05% 889,311
2018-05-30 2018-05-28 1.367 869,199 +97,014 0.05% 1,188,581
2018-05-25 2018-05-23 1.510 772,185 -97,014 0.05% 1,166,239
2018-05-23 2018-05-18 1.582 869,199 -195,986 0.05% 1,374,851
2018-05-17 2018-05-15 1.439 1,065,185 -39,197 0.06% 1,532,670
2018-05-16 2018-05-14 1.357 1,104,382 -15,679 0.07% 1,498,910
2018-05-15 2018-05-11 1.337 1,120,061 -9,799 0.07% 1,497,330
2018-05-14 2018-05-10 1.367 1,129,860 +64,675 0.07% 1,545,020
2018-05-11 2018-05-09 1.408 1,065,185 -97,993 0.06% 1,500,060
2018-05-10 2018-05-08 1.225 1,163,178 +489,966 0.07% 1,424,400
2018-03-05 2018-03-01 1.316 673,212 -979,931 0.04% 886,229
2018-01-26 2018-01-24 1.939 1,653,143 +979,931 0.10% 3,205,300
2018-01-12 2018-01-10 1.612 673,212 +246,942 0.04% 1,085,459
2018-01-11 2018-01-09 1.561 426,270 +9,799 0.03% 665,550
2017-12-11 2017-12-07 1.072 416,471 -97,993 0.03% 446,250
2017-11-29 2017-11-27 1.184 514,464 +48,997 0.03% 609,000
2017-11-13 2017-11-09 1.357 465,467 +48,996 0.03% 631,750
2017-11-10 2017-11-08 1.337 416,471 -587,958 0.03% 556,751
2017-11-09 2017-11-07 1.388 1,004,429 +587,958 0.06% 1,394,000
2017-11-07 2017-11-03 1.276 416,471 -375,313 0.03% 531,251
2017-11-03 2017-11-01 1.276 791,784 +276,340 0.05% 1,010,000
2017-11-02 2017-10-31 1.265 515,444 +42,137 0.03% 652,241
2017-10-26 2017-10-24 1.225 473,307 +56,836 0.03% 579,601
2017-10-09 2017-10-04 1.276 416,471 -19,598 0.03% 531,251
2017-10-06 2017-10-03 1.276 436,069 +19,598 0.03% 556,250
2017-09-28 2017-09-26 1.143 416,471 -166,588 0.03% 476,000
2017-09-27 2017-09-25 1.092 583,059 +166,588 0.04% 636,650
2017-09-26 2017-09-22 1.194 416,471 -337,096 0.03% 497,250
2017-09-25 2017-09-21 1.204 753,567 +13,719 0.05% 907,420
2017-09-22 2017-09-20 1.163 739,848 +323,377 0.04% 860,700
2017-06-27 2017-06-23 1.317 416,471 +3,280 0.03% 548,318
2017-06-02 2017-05-31 1.461 413,191 -9,722 0.03% 603,500
2017-05-12 2017-05-10 1.677 422,913 -288,748 0.03% 709,049
2017-04-07 2017-04-05 1.800 711,661 +4,861 0.04% 1,281,000
2017-04-03 2017-03-30 1.851 706,800 -97,222 0.04% 1,308,600
2017-03-29 2017-03-27 1.779 804,022 -132,221 0.05% 1,430,711
2017-03-22 2017-03-20 2.078 936,243 -83,610 0.06% 1,945,260
2017-03-16 2017-03-14 2.088 1,019,853 -145,833 0.06% 2,129,469
2017-03-15 2017-03-13 2.129 1,165,686 +97,222 0.07% 2,481,931
2017-03-14 2017-03-10 1.810 1,068,464 -48,611 0.06% 1,934,240
2017-03-08 2017-03-06 1.718 1,117,075 +31,111 0.07% 1,918,830
2017-03-06 2017-03-02 1.656 1,085,964 +58,333 0.07% 1,798,370
2017-03-03 2017-03-01 1.635 1,027,631 +77,777 0.06% 1,680,630
2017-02-28 2017-02-24 1.646 949,854 -48,611 0.06% 1,563,200
2017-02-20 2017-02-16 1.841 998,465 +4,861 0.06% 1,838,331
2017-02-15 2017-02-13 1.903 993,604 +291,665 0.06% 1,890,701
2017-02-06 2017-02-02 1.965 701,939 +6,805 0.04% 1,379,020
2017-01-25 2017-01-23 1.913 695,134 +87,500 0.04% 1,329,901
2017-01-09 2017-01-05 2.119 607,634 -20,417 0.04% 1,287,499
2017-01-04 2016-12-30 2.314 628,051 +18,472 0.04% 1,453,501
2016-12-19 2016-12-15 2.345 609,579 -17,500 0.04% 1,429,561
2016-12-05 2016-12-01 2.345 627,079 +19,445 0.04% 1,470,601
2016-11-25 2016-11-23 2.335 607,634 -9,722 0.04% 1,418,749
2016-11-23 2016-11-21 2.345 617,356 +65,138 0.04% 1,447,799
2016-11-15 2016-11-11 2.037 552,218 +216,804 0.03% 1,124,640
2016-10-26 2016-10-24 2.119 335,414 +9,722 0.02% 710,700
2016-10-17 2016-10-13 1.605 325,692 -97,221 0.02% 522,600
2016-10-13 2016-10-11 1.594 422,913 -180,832 0.03% 674,249
2016-10-12 2016-10-07 1.677 603,745 -194,443 0.04% 1,012,229
2016-10-11 2016-10-06 1.718 798,188 -29,167 0.05% 1,371,069
2016-10-07 2016-10-05 1.543 827,355 -291,664 0.05% 1,276,500
2016-10-06 2016-10-04 1.461 1,119,019 +66,110 0.07% 1,634,420
2016-10-05 2016-10-03 1.296 1,052,909 -72,916 0.06% 1,364,580
2016-10-04 2016-09-30 1.183 1,125,825 +243,054 0.07% 1,331,700
2016-10-03 2016-09-29 1.173 882,771 +46,666 0.05% 1,035,120
2016-09-14 2016-09-12 1.008 836,105 +194,443 0.05% 842,800
2016-09-02 2016-08-31 0.926 641,662 -48,611 0.04% 594,000
2016-08-31 2016-08-29 0.926 690,273 +170,138 0.04% 639,000
2016-08-18 2016-08-16 1.049 520,135 -97,221 0.03% 545,700
2016-08-04 2016-08-01 1.101 617,356 -9,723 0.04% 679,450
2016-08-01 2016-07-28 1.121 627,079 +9,723 0.04% 703,051
2016-07-29 2016-07-27 1.080 617,356 -48,611 0.04% 666,750
2016-07-28 2016-07-26 1.121 665,967 -97,222 0.04% 746,650
2016-07-27 2016-07-25 0.998 763,189 +145,833 0.05% 761,450
2016-07-15 2016-07-13 0.946 617,356 -97,222 0.04% 584,200
2016-07-13 2016-07-11 0.905 714,578 +97,222 0.04% 646,800
2016-06-28 2016-06-24 0.896 617,356 +14,699 0.04% 552,914
2016-06-22 2016-06-20 0.885 602,657 -94,907 0.04% 533,400
2016-05-10 2016-05-06 0.917 697,564 -67,384 0.04% 639,450
2016-04-26 2016-04-22 0.980 764,948 +67,384 0.05% 749,580
2016-04-20 2016-04-18 0.959 697,564 -189,813 0.04% 668,850
2016-04-15 2016-04-13 1.012 887,377 +237,266 0.06% 897,600
2016-03-30 2016-03-24 0.980 650,111 -113,888 0.04% 637,050
2016-03-23 2016-03-21 1.054 763,999 +332,174 0.05% 805,000
2016-03-21 2016-03-17 1.085 431,825 +113,888 0.03% 468,650
2016-01-12 2016-01-08 1.328 317,937 -56,944 0.02% 422,099
2015-11-30 2015-11-26 1.538 374,881 +56,944 0.02% 576,699
2015-11-17 2015-11-13 1.686 317,937 -47,454 0.02% 535,999
2015-11-10 2015-11-06 1.707 365,391 +47,454 0.02% 623,700
2015-11-03 2015-10-30 1.739 317,937 -28,472 0.02% 552,749
2015-10-09 2015-10-07 1.876 346,409 -142,360 0.02% 649,699
2015-10-08 2015-10-06 1.760 488,769 +94,906 0.03% 860,049
2015-10-07 2015-10-05 1.739 393,863 +47,454 0.02% 684,750
2015-08-27 2015-08-25 1.591 346,409 -169,883 0.02% 551,149
2015-07-03 2015-06-30 2.371 516,292 -47,454 0.03% 1,223,999
2015-06-30 2015-06-26 2.607 563,746 +12,418 0.04% 1,469,856
2015-06-25 2015-06-23 2.230 551,328 +6,497 0.04% 1,229,579
2015-06-15 2015-06-11 2.327 544,831 -46,408 0.03% 1,267,919
2015-06-09 2015-06-05 2.456 591,239 -46,408 0.04% 1,452,359
2015-06-05 2015-06-03 2.629 637,647 +139,224 0.04% 1,676,279
2015-05-27 2015-05-22 2.629 498,423 -111,380 0.03% 1,310,280
2015-05-22 2015-05-20 2.790 609,803 +128,087 0.04% 1,701,631
2015-05-11 2015-05-07 2.995 481,716 -928 0.03% 1,442,819
2015-05-05 2015-04-30 3.168 482,644 -27,845 0.03% 1,528,799
2015-04-24 2015-04-22 3.157 510,489 -46,408 0.03% 1,611,499
2015-04-23 2015-04-21 3.211 556,897 -83,535 0.04% 1,787,999
2015-04-22 2015-04-20 3.200 640,432 -427,883 0.04% 2,049,300
2015-04-21 2015-04-17 3.534 1,068,315 +93,745 0.07% 3,775,281
2015-04-20 2015-04-16 3.254 974,570 +445,518 0.06% 3,170,999
2015-04-17 2015-04-15 2.963 529,052 -74,253 0.03% 1,567,499
2015-04-16 2015-04-14 2.834 603,305 -187,489 0.04% 1,709,499
2015-04-15 2015-04-13 3.157 790,794 +372,193 0.05% 2,496,359
2015-04-14 2015-04-10 2.780 418,601 -71,469 0.03% 1,163,579
2015-04-13 2015-04-09 2.607 490,070 -89,103 0.03% 1,277,761
2015-04-10 2015-04-08 2.349 579,173 +185,632 0.04% 1,360,319
2015-04-02 2015-03-31 2.026 393,541 -222,759 0.02% 797,120
2015-03-27 2015-03-25 2.133 616,300 -39,911 0.04% 1,314,721
2015-03-25 2015-03-23 2.101 656,211 +94,673 0.04% 1,378,651
2015-03-20 2015-03-18 2.122 561,538 +5,569 0.04% 1,191,850
2015-03-17 2015-03-13 2.133 555,969 -5,569 0.04% 1,186,020
2015-03-16 2015-03-12 2.198 561,538 +5,569 0.04% 1,234,200
2015-03-13 2015-03-11 2.198 555,969 +5,569 0.04% 1,221,960
2015-03-12 2015-03-10 2.360 550,400 -5,569 0.03% 1,298,669
2015-02-13 2015-02-11 2.618 555,969 -37,127 0.04% 1,455,569
2015-02-06 2015-02-04 2.661 593,096 +37,127 0.04% 1,578,331
2015-02-04 2015-02-02 2.575 555,969 -18,563 0.04% 1,431,609
2015-02-02 2015-01-29 2.693 574,532 +9,281 0.04% 1,547,499
2015-01-29 2015-01-27 2.780 565,251 +13,923 0.04% 1,571,220
2015-01-26 2015-01-22 2.575 551,328 -11,138 0.04% 1,419,659
2015-01-21 2015-01-19 2.575 562,466 +11,138 0.04% 1,448,339
2015-01-15 2015-01-13 2.607 551,328 +5,569 0.04% 1,437,479
2015-01-13 2015-01-09 2.640 545,759 +185,632 0.03% 1,440,599
2015-01-09 2015-01-07 2.413 360,127 +33,414 0.02% 869,120
2015-01-02 2014-12-29 2.015 326,713 -50,121 0.02% 658,240
2014-12-19 2014-12-17 1.972 376,834 +3,713 0.02% 742,980
2014-12-12 2014-12-10 1.929 373,121 +50,121 0.02% 719,580
2014-12-10 2014-12-08 2.122 323,000 -185,633 0.02% 685,559
2014-12-05 2014-12-03 2.230 508,633 +25,060 0.03% 1,134,360
2014-12-04 2014-12-02 2.316 483,573 -22,275 0.03% 1,120,151
2014-12-03 2014-12-01 2.198 505,848 +27,844 0.03% 1,111,799
2014-12-02 2014-11-28 2.521 478,004 +23,204 0.03% 1,205,101
2014-12-01 2014-11-27 2.844 454,800 -27,844 0.03% 1,293,601
2014-11-28 2014-11-26 2.747 482,644 +9,281 0.03% 1,325,999
2014-11-21 2014-11-19 2.855 473,363 +18,563 0.03% 1,351,501
2014-11-14 2014-11-12 2.877 454,800 +27,845 0.03% 1,308,301
2014-11-12 2014-11-10 2.995 426,955 +55,690 0.03% 1,278,801
2014-11-11 2014-11-07 3.049 371,265 +18,563 0.02% 1,132,000
2014-11-10 2014-11-06 3.092 352,702 +46,408 0.02% 1,090,601
2014-11-06 2014-11-04 2.931 306,294 +45,480 0.02% 897,601
2014-10-29 2014-10-27 2.855 260,814 -9,281 0.02% 744,651
2014-10-28 2014-10-24 2.640 270,095 +3,712 0.02% 712,949
2014-10-17 2014-10-15 3.383 266,383 -39,911 0.02% 901,181
2014-08-28 2014-08-26 4.568 306,294 -9,281 0.02% 1,399,202
2014-08-27 2014-08-25 4.525 315,575 +9,281 0.02% 1,427,999
2014-08-21 2014-08-19 4.600 306,294 -162,428 0.02% 1,409,102
2014-08-08 2014-08-06 4.633 468,722 -2,784 0.03% 2,171,500
2014-08-06 2014-08-04 4.751 471,506 -929 0.03% 2,240,278
2014-08-05 2014-08-01 4.848 472,435 -18,563 0.03% 2,290,502
2014-08-01 2014-07-30 4.687 490,998 +18,563 0.03% 2,301,151
2014-07-23 2014-07-21 4.310 472,435 -30,629 0.03% 2,036,002
2014-07-15 2014-07-11 4.633 503,064 -46,408 0.03% 2,330,600
2014-07-10 2014-07-08 4.741 549,472 +9,282 0.03% 2,604,800
2014-07-09 2014-07-07 4.805 540,190 -55,690 0.03% 2,595,718
2014-07-07 2014-07-03 4.536 595,880 -9,282 0.04% 2,702,819
2014-07-04 2014-07-02 4.234 605,162 +9,282 0.04% 2,562,361
2014-07-03 2014-06-30 4.148 595,880 -9,282 0.04% 2,471,699
2014-06-25 2014-06-23 4.428 605,162 +9,282 0.04% 2,679,721
2014-06-20 2014-06-18 4.460 595,880 -9,282 0.04% 2,657,879
2014-06-19 2014-06-17 4.385 605,162 +9,282 0.04% 2,653,641
2014-06-04 2014-05-30 4.956 595,880 +928 0.04% 2,953,199
2014-06-03 2014-05-29 4.891 594,952 -23,204 0.04% 2,910,140
2014-05-30 2014-05-28 5.042 618,156 -92,816 0.04% 3,116,880
2014-05-27 2014-05-23 4.881 710,972 -185,633 0.05% 3,469,979
2014-05-20 2014-05-16 4.590 896,605 +16,963 0.06% 4,115,747
2014-05-19 2014-05-15 4.623 879,642 +2,732 0.06% 4,066,860
2014-04-28 2014-04-24 4.942 876,910 -73,759 0.06% 4,333,499
2014-04-23 2014-04-17 4.239 950,669 -54,636 0.06% 4,029,840
2014-04-22 2014-04-16 4.228 1,005,305 -36,424 0.07% 4,250,400
2014-04-17 2014-04-15 4.195 1,041,729 -309,605 0.07% 4,370,079
2014-04-14 2014-04-10 4.492 1,351,334 -18,212 0.09% 6,069,560
2014-04-11 2014-04-09 4.470 1,369,546 -18,212 0.09% 6,121,280
2014-04-10 2014-04-08 4.503 1,387,758 -36,424 0.09% 6,248,399
2014-04-09 2014-04-07 4.744 1,424,182 -90,150 0.09% 6,756,479
2014-04-04 2014-04-02 4.777 1,514,332 -18,212 0.10% 7,234,051
2014-04-01 2014-03-28 4.678 1,532,544 +22,765 0.10% 7,169,580
2014-03-31 2014-03-27 4.733 1,509,779 -60,100 0.10% 7,145,981
2014-03-28 2014-03-26 4.623 1,569,879 -18,212 0.10% 7,258,042
2014-03-26 2014-03-24 4.667 1,588,091 -56,457 0.10% 7,412,002
2014-03-25 2014-03-21 5.787 1,644,548 -142,054 0.11% 9,517,620
2014-03-10 2014-03-06 6.556 1,786,602 -120,200 0.12% 11,713,140
2014-03-03 2014-02-27 6.304 1,906,802 +182,121 0.12% 12,019,563
2014-02-18 2014-02-14 6.589 1,724,681 -91,060 0.11% 11,364,000
2014-01-29 2014-01-27 6.435 1,815,741 -18,212 0.12% 11,684,838
2014-01-24 2014-01-22 7.083 1,833,953 +91,060 0.12% 12,990,298
2014-01-20 2014-01-16 7.676 1,742,893 -708,449 0.11% 13,378,859
2014-01-15 2014-01-13 7.116 2,451,342 +36,424 0.16% 17,444,161
2014-01-08 2014-01-06 7.061 2,414,918 -160,266 0.16% 17,052,362
2014-01-06 2014-01-02 7.083 2,575,184 -7,285 0.17% 18,240,602
2014-01-03 2013-12-31 7.292 2,582,469 -637,421 0.17% 18,831,043
2013-12-19 2013-12-17 6.336 3,219,890 -9,106 0.21% 20,402,718
2013-12-11 2013-12-09 6.523 3,228,996 -475,335 0.21% 21,063,238
2013-12-10 2013-12-06 6.776 3,704,331 -27,318 0.24% 25,099,562
2013-12-09 2013-12-05 6.820 3,731,649 -54,636 0.24% 25,448,581
2013-12-06 2013-12-04 6.413 3,786,285 -45,530 0.25% 24,282,720
2013-12-05 2013-12-03 6.315 3,831,815 +109,272 0.25% 24,195,999
2013-12-03 2013-11-29 6.732 3,722,543 +182,121 0.24% 25,059,441
2013-12-02 2013-11-28 6.809 3,540,422 +1,053,567 0.23% 24,105,598
2013-11-28 2013-11-26 7.358 2,486,855 -305,052 0.16% 18,297,698
2013-11-27 2013-11-25 7.061 2,791,907 +831,380 0.18% 19,714,379
2013-11-26 2013-11-22 6.918 1,960,527 -245,863 0.13% 13,563,899
2013-11-21 2013-11-19 6.908 2,206,390 +18,212 0.14% 15,240,672
2013-11-20 2013-11-18 6.973 2,188,178 -529,970 0.14% 15,259,052
2013-11-19 2013-11-15 6.545 2,718,148 -16,391 0.18% 17,790,598
2013-11-18 2013-11-14 6.710 2,734,539 -626,495 0.18% 18,348,329
2013-11-14 2013-11-12 6.479 3,361,034 -18,212 0.22% 21,776,902
2013-11-11 2013-11-07 6.369 3,379,246 -18,212 0.22% 21,523,802
2013-11-08 2013-11-06 6.380 3,397,458 +27,318 0.22% 21,677,112
2013-11-07 2013-11-05 6.446 3,370,140 -473,513 0.22% 21,724,872
2013-11-06 2013-11-04 6.095 3,843,653 -91,060 0.25% 23,426,550
2013-11-04 2013-10-31 5.667 3,934,713 +45,530 0.26% 22,296,359
2013-11-01 2013-10-30 5.875 3,889,183 +136,590 0.25% 22,849,850
2013-10-28 2013-10-24 5.996 3,752,593 -50,083 0.24% 22,500,662
2013-10-25 2013-10-23 5.787 3,802,676 -29,139 0.25% 22,007,521
2013-10-24 2013-10-22 5.403 3,831,815 -7,285 0.25% 20,703,359
2013-10-23 2013-10-21 5.436 3,839,100 -77,401 0.25% 20,869,200
2013-10-22 2013-10-18 5.304 3,916,501 -27,318 0.25% 20,773,829
2013-10-17 2013-10-15 5.205 3,943,819 -18,212 0.26% 20,528,939
2013-10-15 2013-10-10 5.304 3,962,031 -182,121 0.26% 21,015,329
2013-10-11 2013-10-09 5.172 4,144,152 -113,825 0.27% 21,435,211
2013-10-08 2013-10-04 5.205 4,257,977 -100,166 0.28% 22,164,240
2013-10-04 2013-10-02 5.074 4,358,143 -3,643 0.28% 22,111,318
2013-10-02 2013-09-27 5.041 4,361,786 -227,650 0.28% 21,986,101
2013-09-27 2013-09-25 4.997 4,589,436 +63,742 0.30% 22,931,998
2013-09-26 2013-09-24 4.821 4,525,694 -298,678 0.29% 21,818,299
2013-09-25 2013-09-23 4.612 4,824,372 +91,060 0.31% 22,251,601
2013-09-23 2013-09-18 4.459 4,733,312 +45,531 0.31% 21,103,882
2013-09-19 2013-09-17 4.601 4,687,781 -72,849 0.30% 21,570,118
2013-09-17 2013-09-13 4.349 4,760,630 -91,060 0.31% 20,702,882
2013-09-13 2013-09-11 4.074 4,851,690 +9,106 0.31% 19,766,881
2013-09-12 2013-09-10 4.107 4,842,584 +27,318 0.31% 19,889,321
2013-09-11 2013-09-09 4.228 4,815,266 -94,702 0.31% 20,358,801
2013-09-10 2013-09-06 4.283 4,909,968 +39,155 0.32% 21,028,798
2013-09-09 2013-09-05 4.239 4,870,813 +218,545 0.32% 20,647,142
2013-09-06 2013-09-04 4.217 4,652,268 +9,106 0.30% 19,618,560
2013-09-05 2013-09-03 4.261 4,643,162 +145,696 0.30% 19,784,120
2013-09-04 2013-09-02 4.294 4,497,466 +892,391 0.29% 19,311,492
2013-09-03 2013-08-30 4.689 3,605,075 -43,709 0.23% 16,904,930
2013-09-02 2013-08-29 4.656 3,648,784 -63,742 0.24% 16,989,680
2013-08-30 2013-08-28 4.184 3,712,526 +975,255 0.24% 15,533,369
2013-08-29 2013-08-27 4.503 2,737,271 +236,757 0.18% 12,324,600
2013-08-28 2013-08-26 4.843 2,500,514 -6,375 0.16% 12,109,858
2013-08-26 2013-08-22 4.722 2,506,889 +27,319 0.16% 11,837,902
2013-08-23 2013-08-21 4.876 2,479,570 -124,753 0.16% 12,090,118
2013-08-22 2013-08-20 4.667 2,604,323 -54,636 0.17% 12,155,000
2013-08-20 2013-08-16 4.667 2,658,959 +200,332 0.17% 12,409,999
2013-08-19 2013-08-15 4.920 2,458,627 +188,495 0.16% 12,096,002
2013-08-16 2013-08-13 5.227 2,270,132 -127,484 0.15% 11,866,680
2013-08-12 2013-08-08 5.074 2,397,616 +9,106 0.16% 12,164,459
2013-08-09 2013-08-07 5.117 2,388,510 -36,424 0.15% 12,223,179
2013-08-08 2013-08-06 5.205 2,424,934 -27,318 0.16% 12,622,618
2013-08-07 2013-08-05 5.194 2,452,252 -91,061 0.16% 12,737,888
2013-08-06 2013-08-02 5.019 2,543,313 -9,106 0.16% 12,764,012
2013-08-02 2013-07-31 4.986 2,552,419 +9,106 0.17% 12,725,622
2013-08-01 2013-07-30 5.063 2,543,313 -9,106 0.16% 12,875,732
2013-07-31 2013-07-29 4.975 2,552,419 +9,106 0.17% 12,697,592
2013-07-30 2013-07-26 5.052 2,543,313 -91,060 0.17% 12,847,802
2013-07-29 2013-07-25 5.205 2,634,373 -136,590 0.17% 13,712,821
2013-07-26 2013-07-24 5.205 2,770,963 -27,318 0.18% 14,423,819
2013-07-25 2013-07-23 5.172 2,798,281 -9,106 0.18% 14,473,828
2013-07-24 2013-07-22 4.920 2,807,387 +118,378 0.18% 13,811,838
2013-07-23 2013-07-19 4.898 2,689,009 +45,530 0.17% 13,170,380
2013-07-22 2013-07-18 5.304 2,643,479 +27,318 0.17% 14,021,490
2013-07-19 2013-07-17 5.183 2,616,161 -245,863 0.17% 13,560,561
2013-07-17 2013-07-15 5.227 2,862,024 +542,720 0.19% 14,960,683
2013-07-16 2013-07-12 5.216 2,319,304 +45,530 0.15% 12,098,248
2013-07-15 2013-07-11 5.150 2,273,774 -189,406 0.15% 11,710,928
2013-07-12 2013-07-10 5.172 2,463,180 -63,742 0.16% 12,740,552
2013-07-11 2013-07-09 5.107 2,526,922 +26,408 0.16% 12,903,751
2013-07-10 2013-07-08 5.260 2,500,514 -18,212 0.16% 13,153,338
2013-07-09 2013-07-05 5.183 2,518,726 +36,424 0.16% 13,055,518
2013-07-05 2013-07-03 5.074 2,482,302 -36,424 0.16% 12,594,119
2013-07-03 2013-06-28 5.008 2,518,726 +36,424 0.16% 12,612,958
2013-07-02 2013-06-27 4.788 2,482,302 -72,848 0.16% 11,885,359
2013-06-26 2013-06-24 4.876 2,555,150 -101,988 0.17% 12,458,638
2013-06-25 2013-06-21 5.008 2,657,138 -591,892 0.18% 13,306,080
2013-06-24 2013-06-20 5.063 3,249,030 +125,664 0.22% 16,448,482
2013-06-20 2013-06-18 5.128 3,123,366 -78,312 0.21% 16,018,098
2013-06-19 2013-06-17 5.096 3,201,678 -784,940 0.22% 16,314,239
2013-06-18 2013-06-14 4.755 3,986,618 -136,590 0.27% 18,956,742
2013-06-17 2013-06-13 4.656 4,123,208 +477,156 0.28% 19,198,720
2013-06-14 2013-06-11 4.579 3,646,052 +154,802 0.25% 16,696,679
2013-06-13 2013-06-10 4.887 3,491,250 +100,166 0.23% 17,061,301
2013-06-11 2013-06-07 5.216 3,391,084 +9,106 0.23% 17,689,002
2013-06-10 2013-06-06 5.161 3,381,978 -136,590 0.23% 17,455,803
2013-06-07 2013-06-05 5.238 3,518,568 +18,212 0.24% 18,431,281
2013-06-06 2013-06-04 5.139 3,500,356 -16,391 0.24% 17,989,921
2013-06-05 2013-06-03 5.150 3,516,747 -70,116 0.24% 18,112,782
2013-06-04 2013-05-31 5.403 3,586,863 -2,732 0.24% 19,379,880
2013-05-31 2013-05-29 5.074 3,589,595 +48,262 0.24% 18,212,041
2013-05-30 2013-05-28 4.953 3,541,333 -614,657 0.24% 17,539,390
2013-05-29 2013-05-27 4.766 4,155,990 -366,972 0.28% 19,807,762
2013-05-27 2013-05-23 3.877 4,522,962 +13,659 0.30% 17,533,509
2013-05-24 2013-05-22 3.986 4,509,303 +310,515 0.30% 17,975,759
2013-05-23 2013-05-21 4.217 4,198,788 -45,530 0.28% 17,706,240
2013-05-22 2013-05-20 4.228 4,244,318 -27,318 0.29% 17,944,850
2013-05-21 2013-05-16 4.118 4,271,636 -139,322 0.29% 17,591,250
2013-05-15 2013-05-13 3.984 4,410,958 -20,944 0.30% 17,572,397
2013-05-14 2013-05-10 4.029 4,431,902 +94,880 0.30% 17,854,773
2013-05-13 2013-05-09 4.051 4,337,022 +3,564 0.30% 17,569,870
2013-05-10 2013-05-08 3.894 4,333,458 +294,957 0.30% 16,874,612
2013-05-09 2013-05-07 3.939 4,038,501 -94,457 0.28% 15,907,321
2013-05-08 2013-05-06 3.692 4,132,958 +178,221 0.28% 15,259,019
2013-05-07 2013-05-03 3.613 3,954,737 -44,555 0.27% 14,290,361
2013-05-06 2013-05-02 3.726 3,999,292 -120,300 0.28% 14,900,160
2013-05-03 2013-04-30 3.557 4,119,592 -34,753 0.28% 14,654,911
2013-04-26 2013-04-24 3.367 4,154,345 -31,189 0.29% 13,986,000
2013-04-25 2013-04-23 3.344 4,185,534 +59,705 0.29% 13,997,061
2013-04-23 2013-04-19 3.064 4,125,829 +17,822 0.28% 12,639,899
2013-04-18 2013-04-16 3.221 4,108,007 -231,688 0.28% 13,230,699
2013-04-17 2013-04-15 3.176 4,339,695 -59,705 0.30% 13,782,099
2013-04-16 2013-04-12 3.310 4,399,400 +17,823 0.30% 14,564,152
2013-04-12 2013-04-10 3.445 4,381,577 -86,438 0.30% 15,095,189
2013-04-11 2013-04-09 3.288 4,468,015 +318,126 0.31% 14,691,021
2013-04-10 2013-04-08 3.086 4,149,889 +24,060 0.29% 12,806,749
2013-04-09 2013-04-05 2.996 4,125,829 +142,577 0.28% 12,362,099
2013-04-08 2013-04-03 3.209 3,983,252 -53,467 0.27% 12,784,200
2013-04-05 2013-04-02 3.445 4,036,719 +329,710 0.28% 13,907,101
2013-04-03 2013-03-28 3.546 3,707,009 -26,733 0.26% 13,145,601
2013-04-02 2013-03-27 3.681 3,733,742 +26,733 0.26% 13,743,200
2013-03-26 2013-03-22 3.703 3,707,009 +267,333 0.26% 13,728,001
2013-03-25 2013-03-21 3.580 3,439,676 -89,111 0.24% 12,313,399
2013-03-20 2013-03-18 3.479 3,528,787 +22,278 0.24% 12,276,000
2013-03-15 2013-03-13 3.411 3,506,509 +204,954 0.24% 11,962,398
2013-03-13 2013-03-11 3.557 3,301,555 +227,233 0.23% 11,744,851
2013-03-12 2013-03-08 3.714 3,074,322 +151,488 0.21% 11,419,500
2013-03-11 2013-03-07 3.759 2,922,834 +44,556 0.20% 10,988,001
2013-03-08 2013-03-06 3.815 2,878,278 -171,093 0.20% 10,981,998
2013-03-07 2013-03-05 3.613 3,049,371 +171,093 0.21% 11,018,840
2013-03-06 2013-03-04 3.512 2,878,278 +178,221 0.20% 10,109,899
2013-03-05 2013-03-01 3.647 2,700,057 +257,530 0.19% 9,847,501
2013-03-04 2013-02-28 3.681 2,442,527 -52,575 0.17% 8,990,481
2013-02-28 2013-02-26 3.468 2,495,102 +89,111 0.17% 8,652,000
2013-02-19 2013-02-15 3.613 2,405,991 +26,733 0.17% 8,693,999
2013-02-18 2013-02-14 3.647 2,379,258 -38,318 0.17% 8,677,500
2013-02-14 2013-02-07 3.759 2,417,576 +38,318 0.17% 9,088,551
2013-02-08 2013-02-06 3.636 2,379,258 -89,111 0.17% 8,650,800
2013-02-06 2013-02-04 3.479 2,468,369 +16,931 0.17% 8,587,001
2013-02-01 2013-01-30 3.299 2,451,438 -488,327 0.17% 8,087,941
2013-01-31 2013-01-29 3.254 2,939,765 -55,249 0.21% 9,567,101
2013-01-30 2013-01-28 3.142 2,995,014 -301,194 0.21% 9,410,801
2013-01-29 2013-01-25 3.064 3,296,208 -89,111 0.23% 10,098,270
2013-01-28 2013-01-24 3.097 3,385,319 -178,221 0.24% 10,485,241
2013-01-24 2013-01-22 3.041 3,563,540 +89,110 0.25% 10,837,289
2013-01-21 2013-01-17 2.817 3,474,430 -102,477 0.25% 9,786,491
2013-01-17 2013-01-15 2.918 3,576,907 -44,555 0.25% 10,436,400
2013-01-14 2013-01-10 2.906 3,621,462 -47,229 0.26% 10,525,759
2013-01-11 2013-01-09 3.030 3,668,691 +198,717 0.26% 11,115,900
2013-01-10 2013-01-08 3.064 3,469,974 +311,888 0.24% 10,630,620
2013-01-09 2013-01-07 3.198 3,158,086 -20,496 0.22% 10,100,399
2013-01-08 2013-01-04 3.153 3,178,582 -422,385 0.22% 10,023,271
2013-01-04 2013-01-02 3.153 3,600,967 +17,822 0.25% 11,355,210
2013-01-03 2012-12-31 3.052 3,583,145 -89,111 0.25% 10,937,121
2013-01-02 2012-12-27 2.929 3,672,256 +178,222 0.26% 10,755,811
2012-12-28 2012-12-24 2.895 3,494,034 +178,222 0.25% 10,116,180
2012-12-20 2012-12-18 2.918 3,315,812 +31,188 0.23% 9,674,599
2012-12-19 2012-12-17 2.940 3,284,624 +26,734 0.23% 9,657,321
2012-12-17 2012-12-13 3.030 3,257,890 -986,457 0.23% 9,871,199
2012-12-14 2012-12-12 2.963 4,244,347 +488,327 0.30% 12,574,321
2012-12-12 2012-12-10 2.929 3,756,020 -89,110 0.26% 11,001,151
2012-12-10 2012-12-06 2.873 3,845,130 +178,221 0.27% 11,046,399
2012-12-07 2012-12-05 2.918 3,666,909 +17,822 0.26% 10,699,000
2012-12-05 2012-12-03 2.895 3,649,087 +199,608 0.26% 10,565,101
2012-12-03 2012-11-29 2.974 3,449,479 -559,615 0.24% 10,258,151
2012-11-30 2012-11-28 3.041 4,009,094 -17,822 0.28% 12,192,289
2012-11-28 2012-11-26 2.716 4,026,916 -16,040 0.28% 10,935,979
2012-11-27 2012-11-23 2.693 4,042,956 +45,446 0.29% 10,888,799
2012-11-26 2012-11-22 2.727 3,997,510 +89,111 0.28% 10,900,980
2012-11-14 2012-11-12 2.559 3,908,399 -59,704 0.28% 10,000,080
2012-11-13 2012-11-09 2.469 3,968,103 -569,418 0.28% 9,796,599
2012-11-12 2012-11-08 2.514 4,537,521 -72,180 0.32% 11,406,079
2012-11-09 2012-11-07 2.604 4,609,701 +499,020 0.33% 12,001,360
2012-11-08 2012-11-06 2.514 4,110,681 -172,874 0.29% 10,333,121
2012-11-07 2012-11-05 2.424 4,283,555 +53,466 0.30% 10,383,119
2012-11-06 2012-11-02 2.424 4,230,089 -311,888 0.30% 10,253,520
2012-11-02 2012-10-31 2.379 4,541,977 -172,875 0.32% 10,805,641
2012-10-31 2012-10-29 2.334 4,714,852 +29,407 0.33% 11,005,281
2012-10-30 2012-10-26 2.301 4,685,445 +44,555 0.33% 10,778,900
2012-10-29 2012-10-25 2.267 4,640,890 +178,222 0.33% 10,520,161
2012-10-25 2012-10-22 2.323 4,462,668 -20,496 0.31% 10,366,560
2012-10-24 2012-10-19 2.177 4,483,164 +91,784 0.32% 9,760,141
2012-10-22 2012-10-18 2.121 4,391,380 -534,664 0.31% 9,313,921
2012-10-19 2012-10-17 2.110 4,926,044 +54,357 0.35% 10,392,639
2012-10-18 2012-10-16 2.121 4,871,687 +187,133 0.34% 10,332,631
2012-10-17 2012-10-15 2.121 4,684,554 -151,488 0.33% 9,935,730
2012-10-15 2012-10-11 1.998 4,836,042 +8,911 0.34% 9,660,059
2012-10-12 2012-10-10 2.042 4,827,131 +124,755 0.34% 9,858,939
2012-10-11 2012-10-09 2.031 4,702,376 -26,733 0.33% 9,551,370
2012-10-10 2012-10-08 1.986 4,729,109 -13,367 0.33% 9,393,389
2012-10-09 2012-10-05 1.998 4,742,476 +72,180 0.33% 9,473,160
2012-10-04 2012-09-28 2.020 4,670,296 +13,366 0.33% 9,433,799
2012-10-03 2012-09-27 1.975 4,656,930 +44,556 0.33% 9,197,761
2012-09-28 2012-09-26 1.941 4,612,374 +98,022 0.33% 8,954,479
2012-09-27 2012-09-25 1.964 4,514,352 +44,555 0.32% 8,865,499
2012-09-26 2012-09-24 2.009 4,469,797 +62,378 0.32% 8,978,640
2012-09-24 2012-09-20 1.986 4,407,419 +17,822 0.31% 8,754,419
2012-09-17 2012-09-13 2.031 4,389,597 +44,555 0.31% 8,916,059
2012-09-14 2012-09-12 2.065 4,345,042 +320,799 0.31% 8,971,840
2012-09-13 2012-09-11 2.020 4,024,243 -104,260 0.28% 8,128,800
2012-08-31 2012-08-29 2.054 4,128,503 -26,733 0.29% 8,478,391
2012-08-27 2012-08-23 2.087 4,155,236 -454,465 0.29% 8,673,180
2012-08-22 2012-08-20 1.975 4,609,701 -187,133 0.33% 9,104,480
2012-08-15 2012-08-13 1.807 4,796,834 -68,615 0.34% 8,666,631
2012-07-26 2012-07-24 1.908 4,865,449 -5,347 0.34% 9,282,000
2012-07-19 2012-07-17 1.897 4,870,796 -95,348 0.34% 9,237,541
2012-07-18 2012-07-16 1.807 4,966,144 -82,873 0.35% 8,972,530
2012-07-17 2012-07-13 1.728 5,049,017 +13,366 0.36% 8,725,640
2012-07-13 2012-07-11 1.683 5,035,651 +13,367 0.36% 8,476,501
2012-07-11 2012-07-09 1.919 5,022,284 +3,565 0.35% 9,637,560
2012-07-06 2012-07-04 2.020 5,018,719 +53,466 0.35% 10,137,599
2012-07-05 2012-07-03 2.042 4,965,253 +56,140 0.35% 10,141,040
2012-07-04 2012-06-29 2.009 4,909,113 +124,755 0.35% 9,861,110
2012-06-28 2012-06-26 2.042 4,784,358 +891 0.34% 9,771,580
2012-06-27 2012-06-25 2.065 4,783,467 +8,020 0.34% 9,877,120
2012-06-26 2012-06-22 2.065 4,775,447 +20,495 0.34% 9,860,560
2012-06-25 2012-06-21 2.076 4,754,952 +19,605 0.34% 9,871,601
2012-06-22 2012-06-20 2.099 4,735,347 -89,111 0.33% 9,937,180
2012-06-21 2012-06-19 1.998 4,824,458 -253,075 0.34% 9,636,920
2012-06-18 2012-06-14 1.986 5,077,533 +4,456 0.36% 10,085,461
2012-06-13 2012-06-11 2.020 5,073,077 +19,604 0.36% 10,247,400
2012-06-11 2012-06-07 1.975 5,053,473 +8,911 0.36% 9,980,961
2012-06-08 2012-06-06 1.930 5,044,562 +117,627 0.36% 9,736,921
2012-06-06 2012-06-04 1.885 4,926,935 +34,753 0.35% 9,288,719
2012-06-04 2012-05-31 1.986 4,892,182 +8,911 0.34% 9,717,300
2012-05-31 2012-05-29 1.975 4,883,271 +148,815 0.34% 9,644,800
2012-05-29 2012-05-25 1.908 4,734,456 +44,555 0.33% 9,032,100
2012-05-28 2012-05-24 1.863 4,689,901 +8,911 0.33% 8,736,581
2012-05-25 2012-05-23 1.863 4,680,990 +35,645 0.33% 8,719,981
2012-05-22 2012-05-18 1.807 4,645,345 +53,466 0.33% 8,392,929
2012-05-16 2012-05-14 2.179 4,591,879 -44,555 0.32% 10,005,290
2012-05-15 2012-05-11 2.109 4,636,434 +171,077 0.33% 9,778,231
2012-05-11 2012-05-09 2.016 4,465,357 +49,777 0.33% 9,001,190
2012-05-08 2012-05-04 2.074 4,415,580 +55,785 0.32% 9,158,100
2012-05-07 2012-05-03 2.051 4,359,795 +215,415 0.32% 8,940,799
2012-04-26 2012-04-24 2.191 4,144,380 +8,582 0.30% 9,078,520
2012-04-20 2012-04-18 2.389 4,135,798 -18,881 0.30% 9,878,950
2012-04-17 2012-04-13 2.272 4,154,679 +36,046 0.30% 9,439,950
2012-04-10 2012-04-03 2.400 4,118,633 -6,008 0.30% 9,885,939
2012-04-02 2012-03-29 2.435 4,124,641 -54,068 0.30% 10,044,540
2012-03-30 2012-03-28 2.354 4,178,709 -26,605 0.31% 9,835,379
2012-03-26 2012-03-22 2.039 4,205,314 +8,582 0.31% 8,574,999
2012-03-23 2012-03-21 2.051 4,196,732 +12,873 0.31% 8,606,400
2012-03-20 2012-03-16 2.132 4,183,859 +171,646 0.31% 8,921,251
2012-03-07 2012-03-05 2.214 4,012,213 -708,038 0.29% 8,882,500
2012-03-05 2012-03-01 2.260 4,720,251 +17,165 0.35% 10,670,001
2012-03-02 2012-02-29 2.330 4,703,086 +42,911 0.34% 10,959,999
2012-03-01 2012-02-28 2.249 4,660,175 +17,165 0.34% 10,479,900
2012-02-29 2012-02-27 2.354 4,643,010 +154,481 0.34% 10,928,199
2012-02-28 2012-02-24 2.284 4,488,529 -42,912 0.33% 10,250,799
2012-02-23 2012-02-21 2.086 4,531,441 +9,441 0.33% 9,451,201
2012-02-22 2012-02-20 2.167 4,522,000 +18,881 0.33% 9,800,339
2012-02-21 2012-02-17 2.156 4,503,119 -84,965 0.33% 9,706,949
2012-02-16 2012-02-14 1.923 4,588,084 +5,150 0.34% 8,820,900
2012-02-15 2012-02-13 1.923 4,582,934 +187,093 0.34% 8,810,999
2012-02-14 2012-02-10 1.946 4,395,841 -13,731 0.32% 8,553,740
2012-02-13 2012-02-09 1.934 4,409,572 +12,015 0.32% 8,529,079
2012-02-10 2012-02-08 1.911 4,397,557 -85,823 0.32% 8,403,359
2012-02-08 2012-02-06 1.701 4,483,380 +47,203 0.33% 7,627,040
2012-02-07 2012-02-03 1.678 4,436,177 -85,823 0.32% 7,443,359
2012-02-03 2012-02-01 1.666 4,522,000 +38,620 0.33% 7,534,670
2012-01-30 2012-01-26 1.690 4,483,380 -79,815 0.33% 7,574,800
2012-01-18 2012-01-16 1.643 4,563,195 +11,157 0.33% 7,496,970
2012-01-17 2012-01-13 1.690 4,552,038 -42,912 0.33% 7,690,800
2012-01-16 2012-01-12 1.608 4,594,950 -137,316 0.34% 7,388,521
2012-01-13 2012-01-11 1.468 4,732,266 +8,582 0.35% 6,947,640
2012-01-12 2012-01-10 1.387 4,723,684 -1,716 0.35% 6,549,760
2012-01-11 2012-01-09 1.422 4,725,400 +26,605 0.35% 6,717,320
2012-01-09 2012-01-05 1.468 4,698,795 +48,919 0.34% 6,898,500
2012-01-06 2012-01-04 1.515 4,649,876 +42,053 0.34% 7,043,400
2012-01-05 2012-01-03 1.561 4,607,823 +4,291 0.34% 7,194,460
2012-01-04 2011-12-30 1.561 4,603,532 -301,238 0.34% 7,187,760
2012-01-03 2011-12-29 1.503 4,904,770 +29,180 0.36% 7,372,351
2011-12-30 2011-12-28 1.585 4,875,590 +28,322 0.36% 7,726,160
2011-12-29 2011-12-23 1.585 4,847,268 -80,674 0.35% 7,681,279
2011-12-28 2011-12-22 1.608 4,927,942 +37,762 0.36% 7,923,960
2011-12-23 2011-12-21 1.596 4,890,180 -5,149 0.36% 7,806,260
2011-12-22 2011-12-20 1.631 4,895,329 +51,493 0.36% 7,985,600
2011-12-21 2011-12-19 1.643 4,843,836 +29,180 0.35% 7,958,041
2011-12-20 2011-12-16 1.655 4,814,656 -228,288 0.35% 7,966,200
2011-12-19 2011-12-15 1.655 5,042,944 +68,658 0.37% 8,343,920
2011-12-15 2011-12-13 1.643 4,974,286 +51,494 0.36% 8,172,360
2011-12-14 2011-12-12 1.608 4,922,792 +183,660 0.36% 7,915,679
2011-12-12 2011-12-08 1.585 4,739,132 +18,881 0.35% 7,509,920
2011-12-09 2011-12-07 1.620 4,720,251 +215,415 0.34% 7,645,000
2011-12-07 2011-12-05 1.620 4,504,836 +9,441 0.33% 7,296,111
2011-12-05 2011-12-01 1.678 4,495,395 +68,658 0.33% 7,542,720
2011-12-02 2011-11-30 1.666 4,426,737 +90,114 0.32% 7,375,940
2011-12-01 2011-11-29 1.724 4,336,623 +34,329 0.32% 7,478,440
2011-11-30 2011-11-28 1.713 4,302,294 +160,489 0.31% 7,369,110
2011-11-29 2011-11-25 1.631 4,141,805 +20,597 0.30% 6,756,399
2011-11-28 2011-11-24 1.620 4,121,208 +35,187 0.30% 6,674,780
2011-11-25 2011-11-23 1.713 4,086,021 +97,838 0.30% 6,998,670
2011-11-24 2011-11-22 1.888 3,988,183 +72,091 0.29% 7,528,140
2011-11-23 2011-11-21 1.864 3,916,092 +3,433 0.29% 7,300,801
2011-11-22 2011-11-18 1.923 3,912,659 -64,367 0.28% 7,522,350
2011-11-21 2011-11-17 1.888 3,977,026 -56,643 0.29% 7,507,080
2011-11-18 2011-11-16 1.899 4,033,669 -60,076 0.29% 7,661,000
2011-11-17 2011-11-15 1.876 4,093,745 +60,934 0.30% 7,679,700
2011-11-16 2011-11-14 1.911 4,032,811 -51,493 0.29% 7,706,361
2011-11-15 2011-11-11 1.864 4,084,304 -119,294 0.30% 7,614,400
2011-11-14 2011-11-10 1.783 4,203,598 -120,152 0.31% 7,493,940
2011-11-11 2011-11-09 1.864 4,323,750 +123,585 0.31% 8,060,801
2011-11-10 2011-11-08 1.853 4,200,165 -68,658 0.31% 7,781,460
2011-11-09 2011-11-07 1.853 4,268,823 -43,770 0.31% 7,908,660
2011-11-08 2011-11-04 1.911 4,312,593 +39,479 0.31% 8,241,000
2011-11-07 2011-11-03 1.876 4,273,114 -65,226 0.31% 8,016,189
2011-11-04 2011-11-02 1.876 4,338,340 +85,823 0.32% 8,138,551
2011-11-03 2011-11-01 1.794 4,252,517 +116,719 0.31% 7,630,700
2011-11-02 2011-10-31 1.853 4,135,798 -34,329 0.30% 7,662,210
2011-11-01 2011-10-28 1.864 4,170,127 +168,213 0.30% 7,774,400
2011-10-31 2011-10-27 1.864 4,001,914 -143,324 0.29% 7,460,799
2011-10-28 2011-10-26 1.771 4,145,238 -131,309 0.30% 7,341,599
2011-10-27 2011-10-25 1.724 4,276,547 +11,157 0.31% 7,374,840
2011-10-26 2011-10-24 1.759 4,265,390 -9,441 0.31% 7,504,700
2011-10-25 2011-10-21 1.690 4,274,831 -57,501 0.31% 7,222,450
2011-10-24 2011-10-20 1.631 4,332,332 +28,322 0.32% 7,067,200
2011-10-21 2011-10-19 1.655 4,304,010 -859 0.31% 7,121,299
2011-10-20 2011-10-18 1.655 4,304,869 +5,150 0.31% 7,122,720
2011-10-19 2011-10-17 1.690 4,299,719 +26,605 0.31% 7,264,499
2011-10-18 2011-10-14 1.631 4,273,114 +138,174 0.31% 6,970,600
2011-10-17 2011-10-13 1.631 4,134,940 -46,344 0.30% 6,745,201
2011-10-14 2011-10-12 1.515 4,181,284 -13,732 0.30% 6,333,600
2011-10-13 2011-10-11 1.422 4,195,016 -85,822 0.31% 5,963,361
2011-10-12 2011-10-10 1.340 4,280,838 +25,746 0.31% 5,736,200
2011-10-11 2011-10-07 1.352 4,255,092 +4,292 0.31% 5,751,281
2011-10-07 2011-10-04 1.235 4,250,800 -62,651 0.31% 5,250,180
2011-10-06 2011-10-03 1.293 4,313,451 -68,658 0.31% 5,578,860
2011-09-30 2011-09-27 1.398 4,382,109 -78,099 0.32% 6,127,200
2011-09-28 2011-09-26 1.247 4,460,208 +45,486 0.32% 5,560,790
2011-09-27 2011-09-23 1.422 4,414,722 +154,481 0.32% 6,275,680
2011-09-26 2011-09-22 1.456 4,260,241 +12,874 0.31% 6,205,000
2011-09-23 2011-09-21 1.515 4,247,367 +42,911 0.31% 6,433,699
2011-09-22 2011-09-20 1.515 4,204,456 -465,159 0.31% 6,368,700
2011-09-21 2011-09-19 1.573 4,669,615 -2,575 0.34% 7,345,349
2011-09-20 2011-09-16 1.736 4,672,190 +248,028 0.34% 8,111,560
2011-09-19 2011-09-15 1.783 4,424,162 +115,002 0.32% 7,887,149
2011-09-16 2011-09-14 1.783 4,309,160 +191,385 0.31% 7,682,130
2011-09-14 2011-09-09 1.946 4,117,775 -60,076 0.30% 8,012,660
2011-09-12 2011-09-08 1.969 4,177,851 +223,139 0.30% 8,226,920
2011-09-08 2011-09-06 1.923 3,954,712 -16,306 0.29% 7,603,200
2011-09-07 2011-09-05 1.969 3,971,018 +85,823 0.29% 7,819,630
2011-09-05 2011-09-01 2.132 3,885,195 -34,330 0.28% 8,284,409
2011-09-02 2011-08-31 2.132 3,919,525 -38,620 0.29% 8,357,611
2011-09-01 2011-08-30 2.167 3,958,145 -2,575 0.29% 8,578,320
2011-08-30 2011-08-26 1.958 3,960,720 -13,731 0.29% 7,753,201
2011-08-29 2011-08-25 1.992 3,974,451 -6,008 0.29% 7,919,010
2011-08-26 2011-08-24 2.004 3,980,459 -103,845 0.29% 7,977,361
2011-08-25 2011-08-23 2.039 4,084,304 +14,590 0.30% 8,328,249
2011-08-24 2011-08-22 2.027 4,069,714 +121,010 0.30% 8,251,079
2011-08-23 2011-08-19 2.097 3,948,704 -29,180 0.29% 8,281,799
2011-08-22 2011-08-18 2.226 3,977,884 +4,291 0.29% 8,852,850
2011-08-17 2011-08-15 2.295 3,973,593 -83,248 0.29% 9,121,100
2011-08-12 2011-08-10 2.226 4,056,841 -25,747 0.30% 9,028,570
2011-08-11 2011-08-09 2.272 4,082,588 +42,912 0.30% 9,276,150
2011-08-10 2011-08-08 2.482 4,039,676 +40,336 0.29% 10,025,909
2011-08-09 2011-08-05 2.598 3,999,340 -42,911 0.29% 10,391,801
2011-08-04 2011-08-02 2.680 4,042,251 -85,823 0.29% 10,833,000
2011-08-01 2011-07-28 2.831 4,128,074 +68,658 0.30% 11,688,300
2011-07-28 2011-07-26 2.843 4,059,416 +95,264 0.30% 11,541,201
2011-07-27 2011-07-25 2.890 3,964,152 +43,769 0.29% 11,455,119
2011-07-26 2011-07-22 2.843 3,920,383 +57,501 0.29% 11,145,921
2011-07-25 2011-07-21 2.680 3,862,882 -858 0.28% 10,352,301
2011-07-22 2011-07-20 2.610 3,863,740 +42,912 0.28% 10,084,480
2011-07-21 2011-07-19 2.505 3,820,828 -42,912 0.28% 9,571,799
2011-07-20 2011-07-18 2.552 3,863,740 +66,084 0.28% 9,859,380
2011-07-19 2011-07-15 2.598 3,797,656 -45,486 0.28% 9,867,749
2011-07-07 2011-07-05 2.633 3,843,142 +42,911 0.28% 10,120,279
2011-07-06 2011-07-04 2.657 3,800,231 -4,291 0.28% 10,095,840
2011-07-05 2011-06-30 2.657 3,804,522 +188,810 0.28% 10,107,240
2011-07-04 2011-06-29 2.657 3,615,712 +174,220 0.26% 9,605,640
2011-06-30 2011-06-28 2.668 3,441,492 +17,165 0.25% 9,182,900
2011-06-29 2011-06-27 2.645 3,424,327 +214,556 0.25% 9,057,299
2011-06-28 2011-06-24 2.773 3,209,771 -9,440 0.23% 8,901,201
2011-06-23 2011-06-21 2.668 3,219,211 +40,337 0.23% 8,589,790
2011-06-13 2011-06-09 2.856 3,178,874 +52,755 0.23% 9,077,283
2011-06-09 2011-06-07 2.974 3,126,119 +67,519 0.23% 9,297,041
2011-06-03 2011-06-01 3.199 3,058,600 -25,319 0.23% 9,784,801
2011-05-24 2011-05-20 3.057 3,083,919 +92,838 0.23% 9,427,319
2011-05-20 2011-05-18 3.294 2,991,081 -8,440 0.22% 9,852,320
2011-05-18 2011-05-16 3.377 2,999,521 +844 0.22% 10,128,900
2011-05-17 2011-05-13 3.483 2,998,677 -93,682 0.22% 10,445,820
2011-05-13 2011-05-11 3.187 3,092,359 -112,250 0.23% 9,856,159
2011-05-12 2011-05-09 3.306 3,204,609 -16,880 0.24% 10,593,630
2011-05-09 2011-05-05 2.938 3,221,489 -42,199 0.24% 9,466,161
2011-05-06 2011-05-04 2.867 3,263,688 -8,440 0.24% 9,358,140
2011-05-05 2011-05-03 2.784 3,272,128 +396,673 0.24% 9,110,950
2011-05-03 2011-04-28 2.666 2,875,455 +303,834 0.21% 7,665,750
2011-04-27 2011-04-21 3.235 2,571,621 0.19% 8,318,311

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