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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 13,358,000 +0 0.22% 2,337,650
2025-10-13 2025-10-09 0.170 13,358,000 +0 0.22% 2,270,860
2025-10-10 2025-10-08 0.175 13,358,000 +0 0.22% 2,337,650
2025-10-09 2025-10-06 0.174 13,358,000 +0 0.22% 2,324,292
2025-10-08 2025-10-03 0.171 13,358,000 +0 0.22% 2,284,218
2025-10-06 2025-10-02 0.171 13,358,000 +0 0.22% 2,284,218
2025-10-03 2025-09-30 0.174 13,358,000 +0 0.22% 2,324,292
2025-10-02 2025-09-29 0.168 13,358,000 +0 0.22% 2,244,144
2025-09-30 2025-09-26 0.163 13,358,000 +0 0.22% 2,177,354
2025-09-29 2025-09-25 0.163 13,358,000 +0 0.22% 2,177,354
2025-09-26 2025-09-24 0.167 13,358,000 +0 0.22% 2,230,786
2025-09-25 2025-09-23 0.160 13,358,000 +0 0.22% 2,137,280
2025-09-24 2025-09-22 0.164 13,358,000 +0 0.22% 2,190,712
2025-09-23 2025-09-19 0.163 13,358,000 +0 0.22% 2,177,354
2025-09-22 2025-09-18 0.166 13,358,000 +0 0.22% 2,217,428
2025-09-19 2025-09-17 0.162 13,358,000 +0 0.22% 2,163,996
2025-09-18 2025-09-16 0.167 13,358,000 +0 0.22% 2,230,786
2025-09-17 2025-09-15 0.168 13,358,000 +0 0.22% 2,244,144
2025-09-16 2025-09-12 0.161 13,358,000 +0 0.22% 2,150,638
2025-09-15 2025-09-11 0.167 13,358,000 +0 0.22% 2,230,786
2025-09-12 2025-09-10 0.165 13,358,000 +0 0.22% 2,204,070
2025-09-11 2025-09-09 0.165 13,358,000 -20,000 0.22% 2,204,070
2025-09-02 2025-08-29 0.174 13,378,000 -100,000 0.22% 2,327,772
2025-08-28 2025-08-26 0.183 13,478,000 -228,000 0.22% 2,466,474
2025-08-20 2025-08-18 0.190 13,706,000 +82,000 0.22% 2,604,140
2025-08-12 2025-08-08 0.084 13,624,000 -4,000 0.22% 1,144,416
2025-04-25 2025-04-23 0.065 13,628,000 -100,000 0.22% 885,820
2025-04-10 2025-04-08 0.172 13,728,000 +4,859,469 0.22% 2,358,771
2025-04-01 2025-03-28 0.212 8,868,531 -24,549 0.22% 1,880,736
2025-02-25 2025-02-21 0.231 8,893,080 +32,301 0.22% 2,051,134
2025-02-21 2025-02-19 0.229 8,860,779 -45,221 0.22% 2,029,968
2025-02-13 2025-02-11 0.231 8,906,000 +12,920 0.22% 2,054,114
2025-02-05 2025-02-03 0.175 8,893,080 -129,203 0.22% 1,555,558
2025-01-22 2025-01-20 0.195 9,022,283 -193,805 0.22% 1,759,716
2025-01-17 2025-01-15 0.195 9,216,088 -64,602 0.23% 1,797,516
2025-01-16 2025-01-14 0.173 9,280,690 -77,522 0.23% 1,608,992
2025-01-15 2025-01-13 0.158 9,358,212 -180,885 0.23% 1,477,572
2025-01-14 2025-01-10 0.159 9,539,097 -323,009 0.24% 1,520,898
2025-01-13 2025-01-09 0.192 9,862,106 +64,602 0.25% 1,892,984
2025-01-08 2025-01-06 0.212 9,797,504 -117,576 0.24% 2,077,742
2025-01-07 2025-01-03 0.221 9,915,080 -129,203 0.25% 2,194,764
2024-12-23 2024-12-19 0.159 10,044,283 -12,921 0.25% 1,601,444
2024-12-20 2024-12-18 0.156 10,057,204 -25,840 0.25% 1,572,368
2024-12-18 2024-12-16 0.155 10,083,044 -64,602 0.25% 1,560,800
2024-12-17 2024-12-13 0.152 10,147,646 -25,841 0.25% 1,539,384
2024-12-13 2024-12-11 0.153 10,173,487 -440,584 0.25% 1,559,052
2024-12-09 2024-12-05 0.079 10,614,071 -197,681 0.26% 837,930
2024-12-06 2024-12-04 0.074 10,811,752 -3,205,540 0.27% 803,328
2024-10-16 2024-10-14 0.046 14,017,292 +104,655 0.35% 650,940
2024-10-15 2024-10-10 0.048 13,912,637 +1,808,849 0.35% 667,616
2024-10-14 2024-10-09 0.045 12,103,788 +1,292,036 0.30% 543,344
2024-10-09 2024-10-07 0.056 10,811,752 +197,681 0.27% 602,496
2024-04-08 2024-04-03 0.076 10,614,071 +64,602 0.26% 805,070
2024-01-17 2024-01-15 0.080 10,549,469 -2,584 0.26% 849,160
2024-01-15 2024-01-11 0.082 10,552,053 -36,177 0.26% 865,702
2024-01-10 2024-01-08 0.079 10,588,230 -3,876 0.26% 835,890
2024-01-08 2024-01-04 0.079 10,592,106 -15,505 0.26% 836,196
2023-12-08 2023-12-06 0.077 10,607,611 -129,203 0.26% 821,000
2023-11-27 2023-11-23 0.073 10,736,814 -90,443 0.27% 781,140
2023-11-24 2023-11-22 0.074 10,827,257 +90,443 0.27% 804,480
2023-04-18 2023-04-14 0.063 10,736,814 +32,301 0.27% 681,420
2023-04-04 2023-03-31 0.073 10,704,513 +1,292 0.27% 778,790
2023-03-30 2023-03-28 0.073 10,703,221 -33,593 0.27% 778,696
2023-03-24 2023-03-22 0.076 10,736,814 +19,380 0.27% 814,380
2023-03-22 2023-03-20 0.098 10,717,434 +1,143,452 0.27% 1,045,170
2023-03-21 2023-03-17 0.070 9,573,982 -646,018 0.24% 666,900
2021-10-28 2021-10-26 0.087 10,220,000 +646,018 0.25% 885,920
2021-10-18 2021-10-12 0.077 9,573,982 -1,055,593 0.24% 741,000
2021-08-12 2021-08-10 0.077 10,629,575 -646,018 0.27% 822,700
2021-05-27 2021-05-25 0.116 11,275,593 -195,097 0.28% 1,309,050
2021-05-25 2021-05-21 0.116 11,470,690 -50,390 0.29% 1,331,700
2021-04-12 2021-04-08 0.096 11,521,080 +129,204 0.29% 1,105,708
2021-03-09 2021-03-05 0.107 11,391,876 -20,673 0.28% 1,216,746
2021-03-01 2021-02-25 0.121 11,412,549 -129,203 0.28% 1,377,948
2021-01-05 2020-12-31 0.099 11,541,752 -19,381 0.29% 1,143,424
2020-12-18 2020-12-16 0.094 11,561,133 +20,673 0.29% 1,091,656
2020-07-09 2020-07-07 0.108 11,540,460 +109,823 0.29% 1,250,480
2020-04-07 2020-04-03 0.094 11,430,637 +3,876 0.28% 1,079,334
2019-05-21 2019-05-17 0.166 11,426,761 -12,920 0.28% 1,892,616
2019-05-09 2019-05-07 0.167 11,439,681 +117,575 0.29% 1,912,464
2019-04-30 2019-04-26 0.167 11,322,106 +131,787 0.28% 1,892,808
2019-04-23 2019-04-17 0.161 11,190,319 -60,725 0.28% 1,801,488
2019-03-06 2019-03-04 0.167 11,251,044 -323,009 0.28% 1,880,928
2019-03-01 2019-02-27 0.166 11,574,053 -263,575 0.29% 1,917,012
2019-02-28 2019-02-26 0.155 11,837,628 -386,319 0.30% 1,832,400
2019-01-28 2019-01-24 0.149 12,223,947 -71,062 0.30% 1,816,512
2018-12-07 2018-12-05 0.128 12,295,009 +387,611 0.31% 1,579,656
2018-12-04 2018-11-30 0.127 11,907,398 +32,301 0.30% 1,511,424
2018-09-13 2018-09-11 0.121 11,875,097 -193,806 0.30% 1,433,796
2018-07-20 2018-07-18 0.170 12,068,903 -103,362 0.30% 2,055,020
2018-07-16 2018-07-12 0.139 12,172,265 +258,407 0.30% 1,695,780
2018-06-25 2018-06-21 0.153 11,913,858 -95,611 0.30% 1,825,758
2018-04-23 2018-04-19 0.166 12,009,469 +103,363 0.30% 1,989,130
2018-02-08 2018-02-06 0.193 11,906,106 -1,292 0.30% 2,303,750
2018-02-07 2018-02-05 0.207 11,907,398 +55,557 0.30% 2,469,888
2018-01-30 2018-01-26 0.218 11,851,841 +232,567 0.30% 2,586,786
2018-01-16 2018-01-12 0.229 11,619,274 -3,876 0.29% 2,661,928
2018-01-05 2018-01-03 0.215 11,623,150 -323,009 0.29% 2,500,888
2018-01-03 2017-12-29 0.214 11,946,159 +32,301 0.30% 2,551,896
2018-01-02 2017-12-28 0.206 11,913,858 +32,300 0.30% 2,452,786
2017-12-19 2017-12-15 0.206 11,881,558 +151,169 0.30% 2,446,136
2017-12-12 2017-12-08 0.211 11,730,389 +34,885 0.29% 2,469,488
2017-11-29 2017-11-27 0.215 11,695,504 +258,407 0.29% 2,516,456
2017-11-14 2017-11-10 0.232 11,437,097 -103,363 0.29% 2,655,600
2017-11-13 2017-11-09 0.231 11,540,460 +103,363 0.29% 2,661,736
2017-10-25 2017-10-23 0.231 11,437,097 +258,407 0.29% 2,637,896
2017-10-17 2017-10-13 0.248 11,178,690 -89,151 0.28% 2,768,640
2017-10-04 2017-09-29 0.217 11,267,841 +332,053 0.28% 2,441,880
2017-08-04 2017-08-02 0.234 10,935,788 -51,681 0.27% 2,556,128
2017-07-26 2017-07-24 0.224 10,987,469 -81,398 0.27% 2,466,160
2017-07-17 2017-07-13 0.224 11,068,867 -47,806 0.28% 2,484,430
2017-07-06 2017-07-04 0.209 11,116,673 +532,319 0.28% 2,323,080
2017-06-29 2017-06-27 0.263 10,584,354 +14,212 0.26% 2,785,280
2017-06-21 2017-06-19 0.263 10,570,142 +19,381 0.26% 2,781,540
2017-06-19 2017-06-15 0.265 10,550,761 +148,584 0.26% 2,792,772
2017-06-16 2017-06-14 0.263 10,402,177 +125,327 0.26% 2,737,340
2017-06-06 2017-06-02 0.263 10,276,850 +129,204 0.26% 2,704,360
2017-06-05 2017-06-01 0.263 10,147,646 -32,301 0.25% 2,670,360
2017-05-26 2017-05-24 0.265 10,179,947 -32,301 0.25% 2,694,618
2017-05-17 2017-05-15 0.260 10,212,248 -129,203 0.25% 2,655,744
2017-04-25 2017-04-21 0.299 10,341,451 +1,292 0.26% 3,089,544
2017-04-19 2017-04-13 0.316 10,340,159 +64,601 0.26% 3,265,224
2017-04-13 2017-04-11 0.328 10,275,558 +129,204 0.26% 3,372,072
2017-04-05 2017-03-31 0.341 10,146,354 +38,761 0.25% 3,455,320
2017-04-03 2017-03-30 0.387 10,107,593 -193,805 0.25% 3,911,500
2017-03-31 2017-03-29 0.375 10,301,398 -258,407 0.26% 3,858,932
2017-03-30 2017-03-28 0.381 10,559,805 +129,203 0.26% 4,021,116
2017-03-29 2017-03-27 0.378 10,430,602 -5,168 0.26% 3,939,624
2017-03-27 2017-03-23 0.410 10,435,770 +71,062 0.26% 4,280,810
2017-03-24 2017-03-22 0.395 10,364,708 -52,973 0.26% 4,091,220
2017-03-21 2017-03-17 0.345 10,417,681 -51,682 0.26% 3,596,098
2017-03-20 2017-03-16 0.327 10,469,363 -692,531 0.26% 3,419,466
2017-03-06 2017-03-02 0.291 11,161,894 +807,522 0.28% 3,248,264
2017-02-22 2017-02-20 0.293 10,354,372 -129,203 0.26% 3,029,292
2017-02-21 2017-02-17 0.303 10,483,575 -129,204 0.26% 3,180,688
2017-02-17 2017-02-15 0.302 10,612,779 -25,840 0.26% 3,203,460
2017-02-13 2017-02-09 0.274 10,638,619 -6,461 0.27% 2,914,836
2017-02-08 2017-02-06 0.279 10,645,080 -179,593 0.27% 2,966,040
2017-02-07 2017-02-03 0.260 10,824,673 -14,212 0.27% 2,815,008
2016-12-21 2016-12-19 0.240 10,838,885 +25,841 0.27% 2,600,590
2016-12-20 2016-12-16 0.241 10,813,044 +516,814 0.27% 2,611,128
2016-11-30 2016-11-28 0.285 10,296,230 +51,681 0.26% 2,932,592
2016-11-29 2016-11-25 0.294 10,244,549 +25,841 0.26% 3,013,020
2016-11-21 2016-11-17 0.310 10,218,708 +64,602 0.25% 3,163,600
2016-11-03 2016-11-01 0.310 10,154,106 +284,248 0.25% 3,143,600
2016-10-27 2016-10-25 0.327 9,869,858 +6,460 0.25% 3,223,658
2016-10-25 2016-10-20 0.333 9,863,398 -775,221 0.25% 3,282,620
2016-10-24 2016-10-19 0.331 10,638,619 +3,876 0.27% 3,524,152
2016-10-11 2016-10-06 0.365 10,634,743 -32,301 0.27% 3,885,032
2016-09-26 2016-09-22 0.350 10,667,044 -32,301 0.27% 3,731,712
2016-09-12 2016-09-08 0.331 10,699,345 +45,221 0.27% 3,544,268
2016-09-07 2016-09-05 0.330 10,654,124 +85,274 0.27% 3,512,796
2016-09-05 2016-09-01 0.334 10,568,850 +38,762 0.26% 3,533,760
2016-09-01 2016-08-30 0.347 10,530,088 +125,327 0.26% 3,651,200
2016-08-30 2016-08-26 0.350 10,404,761 +19,380 0.26% 3,639,956
2016-08-17 2016-08-15 0.361 10,385,381 +67,186 0.26% 3,745,708
2016-08-10 2016-08-08 0.348 10,318,195 +64,602 0.26% 3,593,700
2016-07-28 2016-07-26 0.368 10,253,593 -78,814 0.26% 3,777,536
2016-07-22 2016-07-20 0.373 10,332,407 -64,602 0.26% 3,854,554
2016-07-15 2016-07-13 0.367 10,397,009 -1,162,832 0.26% 3,814,278
2016-07-06 2016-07-04 0.361 11,559,841 -64,601 0.29% 4,169,302
2016-07-05 2016-06-30 0.361 11,624,442 -129,204 0.29% 4,192,602
2016-06-30 2016-06-28 0.354 11,753,646 -129,204 0.29% 4,166,426
2016-06-28 2016-06-24 0.353 11,882,850 -228,690 0.30% 4,193,832
2016-06-03 2016-06-01 0.381 12,111,540 +6,460 0.30% 4,612,008
2016-05-27 2016-05-25 0.368 12,105,080 -32,301 0.30% 4,459,644
2016-05-04 2016-04-29 0.376 12,137,381 +32,301 0.30% 4,565,484
2016-05-03 2016-04-28 0.376 12,105,080 -27,132 0.30% 4,553,334
2016-04-29 2016-04-27 0.373 12,132,212 -27,133 0.30% 4,525,980
2016-04-28 2016-04-26 0.372 12,159,345 -28,037 0.30% 4,517,280
2016-04-26 2016-04-22 0.382 12,187,382 +133,984 0.30% 4,659,754
2016-04-20 2016-04-18 0.378 12,053,398 +193,805 0.30% 4,552,552
2016-04-06 2016-04-01 0.373 11,859,593 +78,814 0.30% 4,424,278
2016-03-29 2016-03-23 0.433 11,780,779 +237,735 0.29% 5,106,080
2016-03-24 2016-03-22 0.433 11,543,044 -23,257 0.29% 5,003,040
2016-03-21 2016-03-17 0.441 11,566,301 +51,682 0.29% 5,102,640
2016-03-15 2016-03-11 0.457 11,514,619 -2,585 0.29% 5,258,080
2016-03-14 2016-03-10 0.472 11,517,204 +231,275 0.29% 5,437,540
2016-03-03 2016-03-01 0.511 11,285,929 -19,381 0.28% 5,765,100
2016-02-23 2016-02-19 0.519 11,305,310 -120,159 0.28% 5,862,500
2016-02-01 2016-01-28 0.472 11,425,469 +41,345 0.28% 5,394,230
2016-01-29 2016-01-27 0.480 11,384,124 +129,204 0.28% 5,462,820
2016-01-26 2016-01-22 0.480 11,254,920 -100,779 0.28% 5,400,820
2016-01-20 2016-01-18 0.511 11,355,699 +731,292 0.28% 5,800,740
2016-01-11 2016-01-07 0.557 10,624,407 +62,018 0.26% 5,920,560
2016-01-08 2016-01-06 0.580 10,562,389 -237,735 0.26% 6,131,250
2015-12-28 2015-12-22 0.480 10,800,124 -1,292 0.27% 5,182,580
2015-12-11 2015-12-09 0.511 10,801,416 +112,407 0.27% 5,517,600
2015-12-01 2015-11-27 0.550 10,689,009 -1,292 0.27% 5,873,830
2015-11-30 2015-11-26 0.557 10,690,301 +129,204 0.27% 5,957,280
2015-11-26 2015-11-24 0.565 10,561,097 -129,204 0.26% 5,967,020
2015-11-18 2015-11-16 0.565 10,690,301 +258,407 0.27% 6,040,020
2015-11-13 2015-11-11 0.573 10,431,894 +64,602 0.26% 5,974,760
2015-11-12 2015-11-10 0.573 10,367,292 +64,602 0.26% 5,937,760
2015-11-10 2015-11-06 0.580 10,302,690 +284,248 0.26% 5,980,500
2015-11-09 2015-11-05 0.573 10,018,442 +37,469 0.25% 5,737,960
2015-10-16 2015-10-14 0.573 9,980,973 -478,054 0.25% 5,716,500
2015-10-14 2015-10-12 0.588 10,459,027 +478,054 0.26% 6,152,200
2015-10-07 2015-10-05 0.573 9,980,973 -304,921 0.25% 5,716,500
2015-08-27 2015-08-25 0.604 10,285,894 +77,522 0.26% 6,209,580
2015-08-26 2015-08-24 0.604 10,208,372 -96,902 0.25% 6,162,780
2015-08-24 2015-08-20 0.658 10,305,274 -178,301 0.26% 6,779,600
2015-08-17 2015-08-13 0.766 10,483,575 +178,301 0.26% 8,032,860
2015-08-07 2015-08-05 0.805 10,305,274 -226,107 0.26% 8,295,040
2015-08-06 2015-08-04 0.774 10,531,381 +226,107 0.26% 8,151,000
2015-08-03 2015-07-30 0.743 10,305,274 +71,062 0.26% 7,656,960
2015-07-15 2015-07-13 0.851 10,234,212 -54,266 0.26% 8,713,100
2015-07-14 2015-07-10 0.820 10,288,478 +54,266 0.26% 8,440,780
2015-07-13 2015-07-09 0.789 10,234,212 +193,805 0.26% 8,079,420
2015-07-09 2015-07-07 0.728 10,040,407 -231,274 0.25% 7,304,740
2015-07-08 2015-07-06 0.789 10,271,681 -206,726 0.26% 8,109,000
2015-06-30 2015-06-26 0.960 10,478,407 -63,310 0.26% 10,056,400
2015-06-29 2015-06-25 0.975 10,541,717 -67,186 0.26% 10,280,340
2015-06-26 2015-06-24 1.022 10,608,903 +42,638 0.26% 10,838,520
2015-06-25 2015-06-23 1.053 10,566,265 -12,921 0.26% 11,122,079
2015-06-22 2015-06-18 0.867 10,579,186 +63,310 0.26% 9,170,560
2015-06-16 2015-06-12 0.851 10,515,876 +14,212 0.26% 8,952,900
2015-06-12 2015-06-10 0.851 10,501,664 +64,602 0.26% 8,940,800
2015-06-10 2015-06-08 0.820 10,437,062 -198,973 0.26% 8,562,680
2015-06-09 2015-06-05 0.898 10,636,035 +21,964 0.27% 9,549,120
2015-06-08 2015-06-04 0.975 10,614,071 -52,973 0.26% 10,350,900
2015-06-05 2015-06-03 1.370 10,667,044 -59,434 0.27% 14,611,887
2015-06-04 2015-06-02 1.334 10,726,478 +1,073,765 0.27% 14,311,657
2015-06-01 2015-05-28 1.370 9,652,713 +22,485 0.28% 13,222,441
2015-05-29 2015-05-27 1.370 9,630,228 +87,691 0.28% 13,191,640
2015-05-28 2015-05-26 1.370 9,542,537 +14,615 0.27% 13,071,520
2015-05-27 2015-05-22 1.370 9,527,922 +111,300 0.27% 13,051,500
2015-05-26 2015-05-21 1.370 9,416,622 -69,703 0.27% 12,899,039
2015-05-22 2015-05-20 1.370 9,486,325 -6,746 0.27% 12,994,520
2015-05-18 2015-05-14 1.370 9,493,071 -33,727 0.27% 13,003,760
2015-05-15 2015-05-13 1.370 9,526,798 -125,915 0.27% 13,049,960
2015-05-13 2015-05-11 1.370 9,652,713 +159,642 0.28% 13,222,441
2015-05-12 2015-05-08 1.334 9,493,071 -754,364 0.27% 12,666,000
2015-05-11 2015-05-07 1.281 10,247,435 -242,835 0.29% 13,125,600
2015-05-08 2015-05-06 1.316 10,490,270 +639,691 0.30% 13,809,880
2015-05-07 2015-05-05 1.227 9,850,579 +43,846 0.28% 12,091,561
2015-05-06 2015-05-04 1.227 9,806,733 -40,473 0.28% 12,037,740
2015-05-05 2015-04-30 1.174 9,847,206 +134,909 0.28% 11,561,880
2015-05-04 2015-04-29 1.192 9,712,297 +37,100 0.28% 11,576,260
2015-04-29 2015-04-27 1.174 9,675,197 +60,709 0.28% 11,359,920
2015-04-24 2015-04-22 1.121 9,614,488 +64,081 0.28% 10,775,519
2015-04-22 2015-04-20 1.121 9,550,407 +65,206 0.27% 10,703,700
2015-04-21 2015-04-17 1.156 9,485,201 +76,448 0.27% 10,968,100
2015-04-20 2015-04-16 1.192 9,408,753 +112,424 0.27% 11,214,460
2015-04-17 2015-04-15 1.174 9,296,329 -83,194 0.27% 10,915,080
2015-04-16 2015-04-14 1.174 9,379,523 -112,423 0.27% 11,012,760
2015-04-15 2015-04-13 1.156 9,491,946 -2,371,020 0.27% 10,975,899
2015-04-14 2015-04-10 1.085 11,862,966 +236,090 0.34% 12,873,440
2015-04-13 2015-04-09 1.067 11,626,876 -37,099 0.33% 12,410,401
2015-04-10 2015-04-08 1.067 11,663,975 -42,721 0.33% 12,450,000
2015-04-09 2015-04-02 1.014 11,706,696 +85,442 0.34% 11,870,820
2015-04-08 2015-04-01 0.996 11,621,254 +24,733 0.33% 11,577,440
2015-04-02 2015-03-31 1.014 11,596,521 +186,624 0.33% 11,759,100
2015-04-01 2015-03-30 1.014 11,409,897 +42,721 0.33% 11,569,860
2015-03-31 2015-03-27 0.978 11,367,176 +84,317 0.33% 11,122,100
2015-03-30 2015-03-26 0.925 11,282,859 +29,231 0.32% 10,437,440
2015-03-27 2015-03-25 0.925 11,253,628 -73,076 0.32% 10,410,400
2015-03-26 2015-03-24 0.925 11,326,704 -56,212 0.32% 10,478,000
2015-03-25 2015-03-23 0.889 11,382,916 -159,642 0.33% 10,125,000
2015-03-20 2015-03-18 0.889 11,542,558 -106,802 0.33% 10,267,000
2015-03-19 2015-03-17 0.889 11,649,360 -14,615 0.33% 10,362,000
2015-03-09 2015-03-05 0.809 11,663,975 +103,430 0.33% 9,441,250
2015-03-05 2015-03-03 0.792 11,560,545 +56,211 0.33% 9,151,870
2015-01-26 2015-01-22 0.818 11,504,334 +112,424 0.33% 9,414,360
2015-01-23 2015-01-21 0.818 11,391,910 -33,727 0.33% 9,322,360
2015-01-21 2015-01-19 0.809 11,425,637 -33,727 0.33% 9,248,330
2015-01-19 2015-01-15 0.801 11,459,364 -30,354 0.33% 9,173,700
2015-01-12 2015-01-08 0.818 11,489,718 -112,424 0.33% 9,402,400
2014-12-23 2014-12-19 0.827 11,602,142 -138,282 0.33% 9,597,600
2014-12-03 2014-12-01 0.854 11,740,424 +44,970 0.34% 10,025,280
2014-11-06 2014-11-04 0.845 11,695,454 +56,212 0.34% 9,882,850
2014-10-31 2014-10-29 0.863 11,639,242 +1,686,358 0.33% 10,042,410
2014-10-23 2014-10-21 0.863 9,952,884 +121,418 0.29% 8,587,410
2014-10-14 2014-10-10 0.881 9,831,466 +23,609 0.28% 8,657,550
2014-10-06 2014-09-30 0.801 9,807,857 +24,733 0.28% 7,851,600
2014-10-03 2014-09-29 0.845 9,783,124 +915,130 0.28% 8,266,900
2014-09-30 2014-09-26 0.872 8,867,994 +337,272 0.25% 7,730,240
2014-09-29 2014-09-25 0.889 8,530,722 +16,863 0.24% 7,588,000
2014-09-26 2014-09-24 0.889 8,513,859 +22,485 0.24% 7,573,000
2014-09-25 2014-09-23 0.889 8,491,374 +112,424 0.24% 7,553,000
2014-09-23 2014-09-19 0.925 8,378,950 -56,212 0.24% 7,751,120
2014-09-19 2014-09-17 0.943 8,435,162 -44,970 0.24% 7,953,180
2014-09-08 2014-09-04 0.996 8,480,132 +250,705 0.24% 8,448,160
2014-09-05 2014-09-03 0.961 8,229,427 +112,424 0.24% 7,905,600
2014-09-03 2014-09-01 0.907 8,117,003 +3,373 0.23% 7,364,400
2014-08-25 2014-08-21 0.907 8,113,630 +281,060 0.23% 7,361,340
2014-08-20 2014-08-18 0.943 7,832,570 +675,667 0.22% 7,385,020
2014-08-15 2014-08-13 1.121 7,156,903 -5,621 0.21% 8,021,160
2014-08-05 2014-08-01 1.103 7,162,524 -33,727 0.21% 7,900,040
2014-08-04 2014-07-31 1.050 7,196,251 +33,727 0.21% 7,553,180
2014-07-28 2014-07-24 1.210 7,162,524 -112,424 0.21% 8,664,560
2014-07-24 2014-07-22 1.210 7,274,948 -56,212 0.21% 8,800,560
2014-06-18 2014-06-16 1.263 7,331,160 -101,181 0.21% 9,259,820
2014-06-10 2014-06-06 1.281 7,432,341 -16,864 0.21% 9,519,840
2014-06-05 2014-06-03 1.281 7,449,205 +168,636 0.21% 9,541,440
2014-06-04 2014-05-30 1.227 7,280,569 -16,864 0.21% 8,936,880
2014-05-30 2014-05-28 1.601 7,297,433 +714,566 0.21% 11,683,800
2014-05-21 2014-05-19 1.542 6,582,867 -37,437 0.21% 10,149,361
2014-05-14 2014-05-12 1.443 6,620,304 +8,095 0.21% 9,552,780
2014-05-12 2014-05-08 1.443 6,612,209 -127,489 0.21% 9,541,100
2014-05-09 2014-05-07 1.581 6,739,698 +127,489 0.21% 10,657,600
2014-05-08 2014-05-05 1.562 6,612,209 -50,591 0.21% 10,325,300
2014-05-02 2014-04-29 1.443 6,662,800 -25,295 0.21% 9,614,100
2014-04-28 2014-04-24 1.384 6,688,095 -354,136 0.21% 9,253,999
2014-04-16 2014-04-14 1.285 7,042,231 +354,136 0.22% 9,048,001
2014-04-15 2014-04-11 1.324 6,688,095 -303,545 0.21% 8,857,399
2014-04-10 2014-04-08 1.285 6,991,640 +303,545 0.22% 8,983,000
2014-04-09 2014-04-07 1.324 6,688,095 -61,721 0.21% 8,857,399
2014-04-08 2014-04-04 1.344 6,749,816 -101,182 0.21% 9,072,560
2014-04-04 2014-04-02 1.285 6,850,998 +224,623 0.22% 8,802,301
2014-04-02 2014-03-31 1.344 6,626,375 -172,008 0.21% 8,906,640
2014-04-01 2014-03-28 1.305 6,798,383 -283,308 0.22% 8,869,080
2014-03-28 2014-03-26 1.226 7,081,691 +25,295 0.23% 8,678,760
2014-03-27 2014-03-25 1.226 7,056,396 +15,177 0.22% 8,647,760
2014-03-25 2014-03-21 1.186 7,041,219 +35,414 0.22% 8,350,800
2014-03-18 2014-03-14 1.166 7,005,805 +9,106 0.22% 8,170,320
2014-03-17 2014-03-13 1.146 6,996,699 +16,189 0.22% 8,021,400
2014-03-10 2014-03-06 1.127 6,980,510 +35,414 0.22% 7,864,860
2014-02-28 2014-02-26 1.127 6,945,096 +15,177 0.22% 7,824,960
2014-02-24 2014-02-20 1.146 6,929,919 -6,071 0.22% 7,944,840
2014-02-11 2014-02-07 1.166 6,935,990 +15,177 0.22% 8,088,900
2014-02-06 2014-02-04 1.146 6,920,813 -25,295 0.22% 7,934,400
2014-02-05 2014-01-30 1.206 6,946,108 -2,024 0.22% 8,375,300
2014-01-21 2014-01-17 1.226 6,948,132 -13,153 0.22% 8,515,080
2014-01-15 2014-01-13 1.186 6,961,285 +151,772 0.22% 8,256,000
2014-01-13 2014-01-09 1.226 6,809,513 +202,363 0.22% 8,345,200
2013-12-19 2013-12-17 1.364 6,607,150 -141,654 0.21% 9,011,400
2013-12-18 2013-12-16 1.364 6,748,804 -25,296 0.21% 9,204,600
2013-12-12 2013-12-10 1.403 6,774,100 -1,011 0.22% 9,506,901
2013-11-28 2013-11-26 1.364 6,775,111 +141,654 0.22% 9,240,479
2013-11-27 2013-11-25 1.344 6,633,457 -65,768 0.21% 8,916,159
2013-11-26 2013-11-22 1.324 6,699,225 -50,591 0.21% 8,872,140
2013-11-22 2013-11-20 1.344 6,749,816 +1,012 0.21% 9,072,560
2013-11-14 2013-11-12 1.285 6,748,804 -151,772 0.21% 8,671,000
2013-11-11 2013-11-07 1.344 6,900,576 -101,182 0.22% 9,275,199
2013-11-06 2013-11-04 1.324 7,001,758 -25,295 0.22% 9,272,800
2013-11-05 2013-11-01 1.324 7,027,053 +50,590 0.22% 9,306,300
2013-10-29 2013-10-25 1.324 6,976,463 -21,248 0.22% 9,239,301
2013-10-24 2013-10-22 1.285 6,997,711 -1,012 0.22% 8,990,800
2013-10-23 2013-10-21 1.285 6,998,723 -81,957 0.22% 8,992,101
2013-10-17 2013-10-15 1.265 7,080,680 -1,011 0.23% 8,957,441
2013-10-16 2013-10-11 1.324 7,081,691 -1,012 0.23% 9,378,660
2013-10-11 2013-10-09 1.206 7,082,703 -1,012 0.23% 8,540,000
2013-10-09 2013-10-07 1.166 7,083,715 -40,473 0.23% 8,261,180
2013-10-03 2013-09-30 1.206 7,124,188 -1,011,814 0.23% 8,590,021
2013-10-02 2013-09-27 1.226 8,136,002 -105,229 0.26% 9,970,840
2013-09-30 2013-09-26 1.206 8,241,231 -50,591 0.26% 9,936,900
2013-09-23 2013-09-18 1.186 8,291,822 -47,555 0.26% 9,834,000
2013-09-17 2013-09-13 1.166 8,339,377 +172,008 0.27% 9,725,560
2013-09-16 2013-09-12 1.127 8,167,369 -152,784 0.26% 9,202,081
2013-09-12 2013-09-10 1.008 8,320,153 +40,473 0.26% 8,387,460
2013-09-11 2013-09-09 1.008 8,279,680 +126,477 0.26% 8,346,660
2013-09-10 2013-09-06 0.988 8,153,203 +285,332 0.26% 8,058,000
2013-08-30 2013-08-28 0.969 7,867,871 +70,827 0.25% 7,620,480
2013-08-26 2013-08-22 0.978 7,797,044 -101,182 0.25% 7,628,940
2013-08-22 2013-08-20 0.988 7,898,226 +505,908 0.25% 7,806,000
2013-08-20 2013-08-16 1.028 7,392,318 +101,181 0.24% 7,598,240
2013-08-19 2013-08-15 1.048 7,291,137 +505,907 0.23% 7,638,360
2013-08-16 2013-08-13 1.028 6,785,230 +74,875 0.22% 6,974,240
2013-08-15 2013-08-12 0.988 6,710,355 -202,363 0.21% 6,632,000
2013-08-13 2013-08-09 0.949 6,912,718 -659,703 0.22% 6,558,720
2013-08-08 2013-08-06 0.978 7,572,421 -2,024 0.24% 7,409,160
2013-08-07 2013-08-05 0.988 7,574,445 +116,359 0.24% 7,486,000
2013-07-19 2013-07-17 1.008 7,458,086 -48,568 0.24% 7,518,420
2013-07-18 2013-07-16 1.008 7,506,654 +505,908 0.24% 7,567,380
2013-07-15 2013-07-11 1.048 7,000,746 -521,085 0.22% 7,334,140
2013-07-10 2013-07-08 0.978 7,521,831 +50,591 0.24% 7,359,660
2013-07-05 2013-07-03 1.008 7,471,240 -146,713 0.24% 7,531,680
2013-07-04 2013-07-02 1.146 7,617,953 +190,221 0.24% 8,733,640
2013-06-28 2013-06-26 1.384 7,427,732 +46,544 0.24% 10,277,400
2013-06-27 2013-06-25 1.305 7,381,188 +1,011 0.23% 9,629,399
2013-06-24 2013-06-20 1.423 7,380,177 +288,368 0.23% 10,503,360
2013-06-10 2013-06-06 1.364 7,091,809 +50,590 0.23% 9,672,419
2013-06-07 2013-06-05 1.423 7,041,219 -10,118 0.22% 10,020,960
2013-06-06 2013-06-04 1.463 7,051,337 -75,886 0.22% 10,314,120
2013-06-04 2013-05-31 1.601 7,127,223 +25,295 0.23% 11,411,280
2013-06-03 2013-05-30 1.803 7,101,928 +50,591 0.23% 12,801,642
2013-05-31 2013-05-29 1.782 7,051,337 +443,896 0.22% 12,564,352
2013-05-30 2013-05-28 1.740 6,607,441 -482,647 0.22% 11,499,600
2013-05-28 2013-05-24 1.699 7,090,088 -18,341 0.24% 12,045,800
2013-05-27 2013-05-23 1.658 7,108,429 +337,853 0.24% 11,782,400
2013-05-23 2013-05-21 1.699 6,770,576 +18,341 0.23% 11,502,960
2013-05-22 2013-05-20 1.740 6,752,235 +739,415 0.23% 11,751,600
2013-05-21 2013-05-16 1.699 6,012,820 -602,343 0.20% 10,215,561
2013-05-16 2013-05-14 1.616 6,615,163 -261,595 0.22% 10,690,679
2013-05-13 2013-05-09 1.554 6,876,758 -120,662 0.23% 10,686,000
2013-05-10 2013-05-08 1.512 6,997,420 +939,232 0.23% 10,583,540
2013-05-09 2013-05-07 1.492 6,058,188 +19,306 0.20% 9,037,439
2013-05-08 2013-05-06 1.450 6,038,882 +48,264 0.20% 8,758,399
2013-05-07 2013-05-03 1.450 5,990,618 +48,265 0.20% 8,688,400
2013-05-06 2013-05-02 1.471 5,942,353 -27,994 0.20% 8,741,520
2013-05-03 2013-04-30 1.471 5,970,347 +53,092 0.20% 8,782,701
2013-05-02 2013-04-29 1.492 5,917,255 +14,479 0.20% 8,827,199
2013-04-29 2013-04-25 1.512 5,902,776 +193,059 0.20% 8,927,900
2013-04-25 2013-04-23 1.533 5,709,717 +48,265 0.19% 8,754,200
2013-04-23 2013-04-19 1.512 5,661,452 +48,264 0.19% 8,562,899
2013-04-10 2013-04-08 1.471 5,613,188 +96,530 0.19% 8,257,301
2013-04-08 2013-04-03 1.575 5,516,658 +48,265 0.18% 8,686,800
2013-04-05 2013-04-02 1.595 5,468,393 -186,302 0.18% 8,724,099
2013-04-02 2013-03-27 1.699 5,654,695 +73,362 0.19% 9,607,120
2013-03-27 2013-03-25 1.595 5,581,333 -144,794 0.19% 8,904,280
2013-03-26 2013-03-22 1.616 5,726,127 +48,265 0.19% 9,253,920
2013-03-22 2013-03-20 1.637 5,677,862 +5,791 0.19% 9,293,559
2013-03-14 2013-03-12 1.803 5,672,071 -9,653 0.19% 10,224,241
2013-03-13 2013-03-11 1.823 5,681,724 +42,473 0.19% 10,359,361
2013-03-12 2013-03-08 1.906 5,639,251 +33,786 0.19% 10,749,281
2013-03-07 2013-03-05 1.989 5,605,465 -56,953 0.19% 11,149,439
2013-03-06 2013-03-04 2.030 5,662,418 -21,236 0.19% 11,497,361
2013-03-04 2013-02-28 2.072 5,683,654 -647,713 0.19% 11,776,000
2013-03-01 2013-02-27 2.010 6,331,367 +194,990 0.21% 12,724,461
2013-02-28 2013-02-26 1.989 6,136,377 -1,931 0.20% 12,205,440
2013-02-27 2013-02-25 2.072 6,138,308 +434,383 0.20% 12,718,000
2013-02-22 2013-02-20 1.968 5,703,925 +14,479 0.19% 11,227,099
2013-02-21 2013-02-19 1.885 5,689,446 +86,877 0.19% 10,727,080
2013-02-20 2013-02-18 1.906 5,602,569 +48,264 0.19% 10,679,359
2013-02-18 2013-02-14 1.803 5,554,305 +61,779 0.19% 10,011,961
2013-02-07 2013-02-05 1.803 5,492,526 +48,265 0.18% 9,900,600
2013-02-04 2013-01-31 1.885 5,444,261 -9,653 0.18% 10,264,800
2013-01-31 2013-01-29 1.906 5,453,914 -14,479 0.18% 10,396,000
2013-01-29 2013-01-25 1.989 5,468,393 -26,063 0.18% 10,876,799
2013-01-25 2013-01-23 2.093 5,494,456 -74,328 0.18% 11,497,839
2013-01-24 2013-01-22 2.072 5,568,784 -112,940 0.19% 11,538,000
2013-01-22 2013-01-18 2.072 5,681,724 -33,785 0.19% 11,772,001
2013-01-14 2013-01-10 2.155 5,715,509 -52,126 0.19% 12,315,680
2013-01-10 2013-01-08 2.093 5,767,635 -26,063 0.19% 12,069,501
2013-01-09 2013-01-07 2.113 5,793,698 -4,826 0.19% 12,244,081
2013-01-04 2013-01-02 1.968 5,798,524 -11,584 0.19% 11,413,300
2013-01-03 2012-12-31 1.906 5,810,108 -82,050 0.19% 11,074,961
2013-01-02 2012-12-27 1.906 5,892,158 -144,794 0.20% 11,231,361
2012-12-28 2012-12-24 2.072 6,036,952 +26,063 0.20% 12,508,000
2012-12-27 2012-12-20 2.093 6,010,889 -82,050 0.20% 12,578,540
2012-12-21 2012-12-19 2.051 6,092,939 -38,612 0.20% 12,497,760
2012-12-20 2012-12-18 2.051 6,131,551 +24,133 0.20% 12,576,960
2012-12-18 2012-12-14 1.989 6,107,418 -115,836 0.20% 12,147,839
2012-12-14 2012-12-12 1.948 6,223,254 -125,488 0.21% 12,120,360
2012-12-12 2012-12-10 1.906 6,348,742 -96,529 0.21% 12,101,680
2012-12-11 2012-12-07 1.906 6,445,271 -407,355 0.22% 12,285,679
2012-12-10 2012-12-06 1.803 6,852,626 -579,176 0.23% 12,352,260
2012-12-07 2012-12-05 1.782 7,431,802 +47,299 0.25% 13,242,279
2012-11-29 2012-11-27 1.761 7,384,503 +46,334 0.25% 13,005,000
2012-11-16 2012-11-14 1.761 7,338,169 +27,028 0.24% 12,923,400
2012-11-14 2012-11-12 1.740 7,311,141 +204,643 0.24% 12,724,321
2012-11-12 2012-11-08 1.823 7,106,498 +193,059 0.24% 12,957,120
2012-11-09 2012-11-07 1.865 6,913,439 -10,619 0.23% 12,891,599
2012-11-07 2012-11-05 1.823 6,924,058 +48,265 0.23% 12,624,481
2012-11-05 2012-11-01 1.906 6,875,793 +411,216 0.23% 13,106,320
2012-11-02 2012-10-31 1.885 6,464,577 -23,167 0.22% 12,188,539
2012-10-29 2012-10-25 1.678 6,487,744 +31,854 0.22% 10,888,019
2012-10-26 2012-10-24 1.658 6,455,890 -96,529 0.22% 10,700,800
2012-10-19 2012-10-17 1.533 6,552,419 +62,744 0.22% 10,046,240
2012-10-12 2012-10-10 1.450 6,489,675 -4,827 0.22% 9,412,200
2012-10-08 2012-10-04 1.450 6,494,502 +43,439 0.22% 9,419,201
2012-10-05 2012-10-03 1.450 6,451,063 +41,507 0.22% 9,356,200
2012-09-27 2012-09-25 1.492 6,409,556 +28,959 0.21% 9,561,601
2012-09-19 2012-09-17 1.492 6,380,597 -99,425 0.21% 9,518,400
2012-09-04 2012-08-31 1.326 6,480,022 +9,653 0.22% 8,592,640
2012-08-24 2012-08-22 1.512 6,470,369 +154,447 0.22% 9,786,380
2012-08-23 2012-08-21 1.450 6,315,922 +82,050 0.21% 9,160,200
2012-08-21 2012-08-17 1.367 6,233,872 -18,341 0.21% 8,524,560
2012-08-17 2012-08-15 1.367 6,252,213 +22,202 0.21% 8,549,641
2012-08-16 2012-08-14 1.450 6,230,011 +9,653 0.21% 9,035,600
2012-07-24 2012-07-20 1.637 6,220,358 +1,931 0.21% 10,181,520
2012-07-23 2012-07-19 1.699 6,218,427 +61,779 0.21% 10,564,880
2012-07-19 2012-07-17 1.616 6,156,648 +42,473 0.21% 9,949,679
2012-07-17 2012-07-13 1.658 6,114,175 -2,896 0.20% 10,134,399
2012-07-16 2012-07-12 1.699 6,117,071 +48,264 0.20% 10,392,679
2012-07-13 2012-07-11 1.740 6,068,807 +71,432 0.20% 10,562,161
2012-07-12 2012-07-10 1.740 5,997,375 +965 0.20% 10,437,840
2012-07-10 2012-07-06 1.761 5,996,410 +26,063 0.20% 10,560,401
2012-07-09 2012-07-05 1.720 5,970,347 +24,133 0.20% 10,267,101
2012-07-05 2012-07-03 1.740 5,946,214 +9,653 0.20% 10,348,800
2012-07-04 2012-06-29 1.761 5,936,561 +21,236 0.20% 10,455,000
2012-06-28 2012-06-26 1.803 5,915,325 +117,766 0.20% 10,662,720
2012-06-25 2012-06-21 1.906 5,797,559 -38,612 0.19% 11,051,040
2012-06-22 2012-06-20 1.885 5,836,171 -49,230 0.19% 11,003,721
2012-06-21 2012-06-19 1.906 5,885,401 -64,674 0.20% 11,218,481
2012-06-19 2012-06-15 1.885 5,950,075 -164,100 0.20% 11,218,479
2012-06-15 2012-06-13 1.844 6,114,175 +192,093 0.20% 11,274,519
2012-06-14 2012-06-12 1.844 5,922,082 +6,757 0.20% 10,920,300
2012-06-12 2012-06-08 1.865 5,915,325 +965 0.20% 11,030,400
2012-06-08 2012-06-06 1.906 5,914,360 +107,148 0.20% 11,273,681
2012-06-07 2012-06-05 1.906 5,807,212 -190,163 0.19% 11,069,440
2012-06-06 2012-06-04 1.906 5,997,375 +238,428 0.20% 11,431,920
2012-06-04 2012-05-31 1.948 5,758,947 -235,532 0.19% 11,216,080
2012-05-30 2012-05-28 2.033 5,994,479 +252,399 0.20% 12,187,978
2012-05-28 2012-05-24 2.098 5,742,080 -23,116 0.20% 12,047,400
2012-05-25 2012-05-23 1.968 5,765,196 -46,233 0.20% 11,347,700
2012-05-23 2012-05-21 1.968 5,811,429 +69,349 0.20% 11,438,701
2012-05-18 2012-05-16 2.076 5,742,080 -23,116 0.20% 11,923,200
2012-05-16 2012-05-14 2.033 5,765,196 +92,465 0.20% 11,721,800
2012-05-15 2012-05-11 1.968 5,672,731 +44,383 0.20% 11,165,700
2012-05-14 2012-05-10 1.968 5,628,348 -23,116 0.20% 11,078,340
2012-05-10 2012-05-08 2.076 5,651,464 +46,232 0.20% 11,735,040
2012-05-09 2012-05-07 2.141 5,605,232 +46,233 0.20% 12,002,761
2012-05-08 2012-05-04 2.228 5,558,999 +3,699 0.19% 12,384,720
2012-04-24 2012-04-20 2.293 5,555,300 -3,699 0.19% 12,736,959
2012-04-20 2012-04-18 2.314 5,558,999 -1,849 0.19% 12,865,680
2012-04-19 2012-04-17 2.271 5,560,848 -46,233 0.19% 12,629,399
2012-04-17 2012-04-13 2.271 5,607,081 -36,061 0.20% 12,734,400
2012-04-16 2012-04-12 2.271 5,643,142 -45,308 0.20% 12,816,299
2012-04-13 2012-04-11 2.206 5,688,450 +46,232 0.20% 12,550,080
2012-04-12 2012-04-10 2.228 5,642,218 +184,931 0.20% 12,570,121
2012-04-05 2012-04-02 2.249 5,457,287 +4,623,252 0.19% 12,276,159
2012-03-29 2012-03-27 2.249 834,035 +23,116 0.03% 1,876,160
2012-03-27 2012-03-23 2.271 810,919 +137,773 0.03% 1,841,701
2012-03-23 2012-03-21 2.358 673,146 +46,233 0.02% 1,587,041
2012-03-20 2012-03-16 2.487 626,913 -32,363 0.02% 1,559,400
2012-03-15 2012-03-13 2.401 659,276 +9,247 0.02% 1,582,860
2012-03-08 2012-03-06 2.358 650,029 +7,397 0.02% 1,532,539
2012-03-07 2012-03-05 2.509 642,632 -12,021 0.02% 1,612,400
2012-02-24 2012-02-22 2.596 654,653 -36,986 0.02% 1,699,201
2012-02-22 2012-02-20 2.639 691,639 +18,493 0.02% 1,825,121
2012-02-21 2012-02-17 2.617 673,146 +41,610 0.02% 1,761,761
2012-02-20 2012-02-16 2.531 631,536 -50,856 0.02% 1,598,219
2012-02-17 2012-02-15 2.531 682,392 -92,465 0.02% 1,726,920
2012-02-15 2012-02-13 2.466 774,857 +46,232 0.03% 1,910,640
2012-02-14 2012-02-10 2.487 728,625 -9,246 0.03% 1,812,401
2012-02-13 2012-02-09 2.596 737,871 -144,246 0.03% 1,915,200
2012-02-10 2012-02-08 2.444 882,117 -92,465 0.03% 2,156,041
2012-02-09 2012-02-07 2.401 974,582 +102,637 0.03% 2,339,881
2012-02-07 2012-02-03 2.423 871,945 -92,466 0.03% 2,112,319
2012-01-19 2012-01-17 2.423 964,411 -78,595 0.03% 2,336,321
2012-01-13 2012-01-11 2.423 1,043,006 -30,513 0.04% 2,526,720
2012-01-11 2012-01-09 2.487 1,073,519 +1,849 0.04% 2,670,299
2012-01-10 2012-01-06 2.401 1,071,670 +92,465 0.04% 2,572,980
2012-01-09 2012-01-05 2.444 979,205 -23,116 0.03% 2,393,340
2012-01-06 2012-01-04 2.358 1,002,321 -13,870 0.03% 2,363,120
2011-12-29 2011-12-23 2.293 1,016,191 -69,349 0.04% 2,329,880
2011-12-23 2011-12-21 2.228 1,085,540 -36,986 0.04% 2,418,441
2011-12-22 2011-12-20 2.163 1,122,526 +94,315 0.04% 2,428,001
2011-12-20 2011-12-16 2.358 1,028,211 +23,116 0.04% 2,424,159
2011-12-19 2011-12-15 2.228 1,005,095 -92,465 0.04% 2,239,220
2011-12-13 2011-12-09 2.379 1,097,560 +36,986 0.04% 2,611,400
2011-12-08 2011-12-06 2.293 1,060,574 +23,116 0.04% 2,431,640
2011-12-07 2011-12-05 2.423 1,037,458 -138,697 0.04% 2,513,280
2011-12-05 2011-12-01 2.574 1,176,155 +55,479 0.04% 3,027,359
2011-12-01 2011-11-29 2.444 1,120,676 -23,117 0.04% 2,739,119
2011-11-30 2011-11-28 2.379 1,143,793 +23,117 0.04% 2,721,401
2011-11-29 2011-11-25 2.293 1,120,676 -9,247 0.04% 2,569,439
2011-11-28 2011-11-24 2.206 1,129,923 -21,267 0.04% 2,492,880
2011-11-18 2011-11-16 2.336 1,151,190 +21,267 0.04% 2,689,200
2011-11-15 2011-11-11 2.379 1,129,923 +9,247 0.04% 2,688,400
2011-11-11 2011-11-09 2.509 1,120,676 -7,398 0.04% 2,811,839
2011-11-08 2011-11-04 2.552 1,128,074 +166,437 0.04% 2,879,201
2011-11-07 2011-11-03 2.682 961,637 -110,958 0.03% 2,579,201
2011-11-04 2011-11-02 2.682 1,072,595 -43,458 0.04% 2,876,801
2011-11-01 2011-10-28 2.336 1,116,053 +61,027 0.04% 2,607,120
2011-10-31 2011-10-27 2.487 1,055,026 +120,204 0.04% 2,624,299
2011-10-28 2011-10-26 2.401 934,822 +51,781 0.03% 2,244,421
2011-10-27 2011-10-25 2.033 883,041 -14,795 0.03% 1,795,399
2011-10-26 2011-10-24 1.947 897,836 +28,664 0.03% 1,747,801
2011-10-20 2011-10-18 1.752 869,172 -46,232 0.03% 1,522,801
2011-10-17 2011-10-13 2.120 915,404 -46,233 0.03% 1,940,400
2011-10-14 2011-10-12 1.882 961,637 +98,013 0.03% 1,809,601
2011-09-28 2011-09-26 1.795 863,624 -9,246 0.03% 1,550,441
2011-09-27 2011-09-23 1.795 872,870 -9,247 0.03% 1,567,040
2011-09-23 2011-09-21 2.012 882,117 -9,246 0.03% 1,774,441
2011-09-21 2011-09-19 2.163 891,363 -9,247 0.03% 1,928,000
2011-09-20 2011-09-16 2.249 900,610 +1,850 0.03% 2,025,921
2011-09-16 2011-09-14 2.185 898,760 +41,609 0.03% 1,963,439
2011-09-15 2011-09-12 2.358 857,151 -69,349 0.03% 2,020,860
2011-09-02 2011-08-31 2.531 926,500 +7,397 0.03% 2,344,680
2011-09-01 2011-08-30 2.423 919,103 +46,233 0.03% 2,226,561
2011-08-30 2011-08-26 2.293 872,870 +4,623 0.03% 2,001,280
2011-08-23 2011-08-19 2.509 868,247 +4,623 0.03% 2,178,480
2011-08-18 2011-08-16 2.747 863,624 -100,787 0.03% 2,372,361
2011-08-16 2011-08-12 2.704 964,411 +59,178 0.03% 2,607,501
2011-08-12 2011-08-10 2.790 905,233 -39,760 0.03% 2,525,820
2011-08-11 2011-08-09 2.769 944,993 +24,041 0.03% 2,616,320
2011-08-10 2011-08-08 2.639 920,952 -11,096 0.03% 2,430,240
2011-08-09 2011-08-05 2.790 932,048 +118,356 0.03% 2,600,641
2011-08-08 2011-08-04 3.093 813,692 -5,548 0.03% 2,516,799
2011-08-05 2011-08-03 3.223 819,240 -5,548 0.03% 2,640,279
2011-08-04 2011-08-02 3.288 824,788 +23,116 0.03% 2,711,679
2011-08-02 2011-07-29 3.374 801,672 -18,493 0.03% 2,705,040
2011-08-01 2011-07-28 3.396 820,165 -246,882 0.03% 2,785,180
2011-07-29 2011-07-27 3.418 1,067,047 -100,787 0.04% 3,646,641
2011-07-28 2011-07-26 3.288 1,167,834 -3,698 0.04% 3,839,521
2011-07-27 2011-07-25 3.244 1,171,532 +69,349 0.04% 3,800,999
2011-07-26 2011-07-22 3.244 1,102,183 +23,116 0.04% 3,575,999
2011-07-21 2011-07-19 3.309 1,079,067 +40,684 0.04% 3,571,019
2011-07-19 2011-07-15 3.331 1,038,383 -52,705 0.04% 3,458,841
2011-07-18 2011-07-14 3.115 1,091,088 +18,493 0.04% 3,398,401
2011-07-15 2011-07-13 3.093 1,072,595 +8,322 0.04% 3,317,601
2011-07-14 2011-07-12 2.985 1,064,273 +12,021 0.04% 3,176,761
2011-07-12 2011-07-08 3.180 1,052,252 +3,698 0.04% 3,345,719
2011-07-11 2011-07-07 3.136 1,048,554 +5,548 0.04% 3,288,601
2011-07-08 2011-07-06 3.093 1,043,006 +925 0.04% 3,226,081
2011-07-07 2011-07-05 3.180 1,042,081 -8,322 0.04% 3,313,380
2011-07-06 2011-07-04 3.223 1,050,403 -36,986 0.04% 3,385,280
2011-07-05 2011-06-30 3.158 1,087,389 +147,019 0.04% 3,433,920
2011-06-30 2011-06-28 3.266 940,370 +4,624 0.03% 3,071,341
2011-06-29 2011-06-27 3.288 935,746 +147,019 0.03% 3,076,479
2011-06-28 2011-06-24 3.201 788,727 -96,164 0.03% 2,524,880
2011-06-27 2011-06-23 3.158 884,891 -52,705 0.03% 2,794,441
2011-06-24 2011-06-22 3.158 937,596 -97,088 0.03% 2,960,881
2011-06-23 2011-06-21 2.985 1,034,684 +105,410 0.04% 3,088,440
2011-06-22 2011-06-20 2.920 929,274 +10,171 0.03% 2,713,501
2011-06-21 2011-06-17 2.985 919,103 +39,760 0.03% 2,743,441
2011-06-20 2011-06-16 3.071 879,343 +99,863 0.03% 2,700,841
2011-06-17 2011-06-15 3.244 779,480 -251,505 0.03% 2,528,999
2011-06-16 2011-06-14 2.920 1,030,985 +62,876 0.04% 3,010,499
2011-06-15 2011-06-13 3.007 968,109 -58,253 0.03% 2,910,660
2011-06-14 2011-06-10 3.093 1,026,362 +54,554 0.04% 3,174,600
2011-06-13 2011-06-09 3.158 971,808 -346,744 0.03% 3,068,921
2011-06-10 2011-06-08 3.353 1,318,552 -62,876 0.05% 4,420,601
2011-06-09 2011-06-07 3.353 1,381,428 -48,082 0.05% 4,631,400
2011-06-08 2011-06-03 3.396 1,429,510 +65,650 0.05% 4,854,441
2011-06-07 2011-06-02 3.461 1,363,860 -2,773 0.05% 4,720,002
2011-06-03 2011-06-01 3.504 1,366,633 +123,903 0.05% 4,788,718
2011-06-02 2011-05-31 3.374 1,242,730 +18,493 0.04% 4,193,279
2011-06-01 2011-05-30 3.396 1,224,237 -139,623 0.04% 4,157,359
2011-05-31 2011-05-27 3.482 1,363,860 -13,869 0.05% 4,749,502
2011-05-30 2011-05-26 3.482 1,377,729 -47,157 0.05% 4,797,799
2011-05-27 2011-05-25 3.374 1,424,886 +85,067 0.05% 4,807,918
2011-05-26 2011-05-24 3.418 1,339,819 +15,719 0.05% 4,578,841
2011-05-25 2011-05-23 3.439 1,324,100 +3,699 0.05% 4,553,761
2011-05-24 2011-05-20 3.482 1,320,401 -48,082 0.05% 4,598,160
2011-05-23 2011-05-19 3.353 1,368,483 -25,890 0.05% 4,588,001
2011-05-20 2011-05-18 3.504 1,394,373 +50,856 0.05% 4,885,920
2011-05-19 2011-05-17 3.591 1,343,517 0.05% 4,823,959

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