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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 11,562 +0 0.00% 2,532
2025-10-13 2025-10-09 0.330 11,562 +0 0.00% 3,815
2025-10-10 2025-10-08 0.340 11,562 +0 0.00% 3,931
2025-10-09 2025-10-06 0.340 11,562 +0 0.00% 3,931
2025-10-08 2025-10-03 0.360 11,562 +0 0.00% 4,162
2025-10-06 2025-10-02 0.315 11,562 +0 0.00% 3,642
2025-10-03 2025-09-30 0.325 11,562 +0 0.00% 3,758
2025-10-02 2025-09-29 0.280 11,562 +0 0.00% 3,237
2025-09-30 2025-09-26 0.248 11,562 +0 0.00% 2,867
2025-09-29 2025-09-25 0.239 11,562 +0 0.00% 2,763
2025-09-26 2025-09-24 0.242 11,562 +0 0.00% 2,798
2025-09-25 2025-09-23 0.345 11,562 +0 0.00% 3,989
2025-09-24 2025-09-22 0.315 11,562 +0 0.00% 3,642
2025-09-23 2025-09-19 0.330 11,562 +0 0.00% 3,815
2025-09-22 2025-09-18 0.335 11,562 +0 0.00% 3,873
2025-09-19 2025-09-17 0.250 11,562 +0 0.00% 2,890
2025-09-18 2025-09-16 0.241 11,562 +0 0.00% 2,786
2025-09-17 2025-09-15 0.243 11,562 +0 0.00% 2,810
2025-09-16 2025-09-12 0.238 11,562 +0 0.00% 2,752
2025-09-15 2025-09-11 0.240 11,562 +0 0.00% 2,775
2025-09-12 2025-09-10 0.241 11,562 +0 0.00% 2,786
2025-09-11 2025-09-09 0.248 11,562 +0 0.00% 2,867
2025-09-10 2025-09-08 0.255 11,562 +0 0.00% 2,948
2025-09-09 2025-09-05 0.255 11,562 +0 0.00% 2,948
2025-09-08 2025-09-04 0.248 11,562 +0 0.00% 2,867
2025-09-05 2025-09-03 0.246 11,562 +0 0.00% 2,844
2025-09-04 2025-09-02 0.239 11,562 +0 0.00% 2,763
2025-09-03 2025-09-01 0.244 11,562 +0 0.00% 2,821
2025-09-02 2025-08-29 0.241 11,562 +0 0.00% 2,786
2025-09-01 2025-08-28 0.237 11,562 +0 0.00% 2,740
2025-08-29 2025-08-27 0.245 11,562 +0 0.00% 2,833
2025-08-28 2025-08-26 0.290 11,562 +0 0.00% 3,353
2025-08-27 2025-08-25 0.275 11,562 +0 0.00% 3,180
2025-08-26 2025-08-22 0.275 11,562 +0 0.00% 3,180
2025-08-25 2025-08-21 0.270 11,562 +0 0.00% 3,122
2025-08-22 2025-08-20 0.310 11,562 +0 0.00% 3,584
2025-08-21 2025-08-19 0.310 11,562 +0 0.00% 3,584
2025-08-20 2025-08-18 0.325 11,562 +0 0.00% 3,758
2025-08-19 2025-08-15 0.260 11,562 +0 0.00% 3,006
2025-08-18 2025-08-14 0.270 11,562 +0 0.00% 3,122
2025-08-15 2025-08-13 0.270 11,562 +0 0.00% 3,122
2025-08-14 2025-08-12 0.280 11,562 +0 0.00% 3,237
2025-08-13 2025-08-11 0.285 11,562 +0 0.00% 3,295
2025-08-12 2025-08-08 0.305 11,562 +0 0.00% 3,526
2025-08-11 2025-08-07 0.300 11,562 +0 0.00% 3,469
2025-08-08 2025-08-06 0.310 11,562 +0 0.00% 3,584
2025-08-07 2025-08-05 0.315 11,562 +0 0.00% 3,642
2025-08-06 2025-08-04 0.320 11,562 +0 0.00% 3,700
2025-08-05 2025-08-01 0.415 11,562 +0 0.00% 4,798
2025-08-04 2025-07-31 0.410 11,562 +0 0.00% 4,740
2025-08-01 2025-07-30 0.400 11,562 +0 0.00% 4,625
2025-07-31 2025-07-29 0.410 11,562 +0 0.00% 4,740
2025-07-30 2025-07-28 0.365 11,562 +0 0.00% 4,220
2025-07-29 2025-07-25 0.365 11,562 +0 0.00% 4,220
2025-07-28 2025-07-24 0.360 11,562 +0 0.00% 4,162
2025-07-25 2025-07-23 0.390 11,562 +0 0.00% 4,509
2025-07-24 2025-07-22 0.395 11,562 +0 0.00% 4,567
2025-07-23 2025-07-21 0.385 11,562 +0 0.00% 4,451
2025-07-22 2025-07-18 0.400 11,562 +0 0.00% 4,625
2025-07-21 2025-07-17 0.400 11,562 +0 0.00% 4,625
2025-07-18 2025-07-16 0.405 11,562 +0 0.00% 4,683
2025-07-17 2025-07-15 0.385 11,562 +0 0.00% 4,451
2025-07-16 2025-07-14 0.400 11,562 +0 0.00% 4,625
2025-07-15 2025-07-11 0.405 11,562 +0 0.00% 4,683
2025-07-14 2025-07-10 0.405 11,562 +0 0.00% 4,683
2025-07-11 2025-07-09 0.420 11,562 +0 0.00% 4,856
2025-07-10 2025-07-08 0.440 11,562 +0 0.00% 5,087
2025-07-09 2025-07-07 0.455 11,562 +0 0.00% 5,261
2025-07-08 2025-07-04 0.465 11,562 +0 0.00% 5,376
2025-07-07 2025-07-03 0.460 11,562 +0 0.00% 5,319
2025-07-04 2025-07-02 0.495 11,562 +0 0.00% 5,723
2025-07-03 2025-06-30 0.390 11,562 +0 0.00% 4,509
2025-07-02 2025-06-27 0.320 11,562 +0 0.00% 3,700
2025-06-30 2025-06-26 0.300 11,562 +0 0.00% 3,469
2025-06-27 2025-06-25 0.285 11,562 +0 0.00% 3,295
2025-06-26 2025-06-24 0.285 11,562 +0 0.00% 3,295
2025-06-25 2025-06-23 0.285 11,562 +0 0.00% 3,295
2025-06-24 2025-06-20 0.285 11,562 +0 0.00% 3,295
2025-06-23 2025-06-19 0.200 11,562 +0 0.00% 2,312
2025-06-20 2025-06-18 0.182 11,562 +0 0.00% 2,104
2025-06-19 2025-06-17 0.155 11,562 +0 0.00% 1,792
2025-06-18 2025-06-16 0.141 11,562 +0 0.00% 1,630
2025-06-17 2025-06-13 0.107 11,562 +0 0.00% 1,237
2025-06-16 2025-06-12 0.118 11,562 +0 0.00% 1,364
2025-06-13 2025-06-11 0.120 11,562 +0 0.00% 1,387
2025-06-12 2025-06-10 0.127 11,562 +0 0.00% 1,468
2025-06-11 2025-06-09 0.133 11,562 +0 0.00% 1,538
2025-06-10 2025-06-06 0.146 11,562 +0 0.00% 1,688
2025-06-09 2025-06-05 0.151 11,562 +0 0.00% 1,746
2025-06-06 2025-06-04 0.161 11,562 +0 0.00% 1,861
2025-06-05 2025-06-03 0.160 11,562 +0 0.00% 1,850
2025-06-04 2025-06-02 0.163 11,562 +0 0.00% 1,885
2025-06-03 2025-05-30 0.166 11,562 +0 0.00% 1,919
2025-06-02 2025-05-29 0.172 11,562 +0 0.00% 1,989
2025-05-30 2025-05-28 0.176 11,562 +0 0.00% 2,035
2025-05-29 2025-05-27 0.169 11,562 +0 0.00% 1,954
2025-05-28 2025-05-26 0.169 11,562 +0 0.00% 1,954
2025-05-27 2025-05-23 0.176 11,562 +0 0.00% 2,035
2025-05-26 2025-05-22 0.165 11,562 +0 0.00% 1,908
2025-05-23 2025-05-21 0.165 11,562 +0 0.00% 1,908
2025-05-22 2025-05-20 0.181 11,562 +0 0.00% 2,093
2025-05-21 2025-05-19 0.200 11,562 +0 0.00% 2,312
2025-05-20 2025-05-16 0.200 11,562 +0 0.00% 2,312
2025-05-19 2025-05-15 0.200 11,562 +0 0.00% 2,312
2025-05-16 2025-05-14 0.200 11,562 +0 0.00% 2,312
2025-05-15 2025-05-13 0.209 11,562 +0 0.00% 2,416
2025-05-14 2025-05-12 0.209 11,562 +0 0.00% 2,416
2025-05-13 2025-05-09 0.203 11,562 +0 0.00% 2,347
2025-05-12 2025-05-08 0.202 11,562 +0 0.00% 2,336
2025-05-09 2025-05-07 0.202 11,562 +0 0.00% 2,336
2025-05-08 2025-05-06 0.198 11,562 +0 0.00% 2,289
2025-05-07 2025-05-02 0.203 11,562 +0 0.00% 2,347
2025-05-06 2025-04-30 0.203 11,562 +0 0.00% 2,347
2025-05-02 2025-04-29 0.228 11,562 +0 0.00% 2,636
2025-04-30 2025-04-28 0.215 11,562 +0 0.00% 2,486
2025-04-29 2025-04-25 0.234 11,562 +0 0.00% 2,706
2025-04-28 2025-04-24 0.234 11,562 +0 0.00% 2,706
2025-04-25 2025-04-23 0.234 11,562 +0 0.00% 2,706
2025-04-24 2025-04-22 0.234 11,562 +0 0.00% 2,706
2025-04-23 2025-04-17 0.234 11,562 +0 0.00% 2,706
2025-04-22 2025-04-16 0.234 11,562 +0 0.00% 2,706
2025-04-17 2025-04-15 0.235 11,562 +0 0.00% 2,717
2025-04-16 2025-04-14 0.250 11,562 +0 0.00% 2,890
2025-04-15 2025-04-11 0.250 11,562 +0 0.00% 2,890
2025-04-14 2025-04-10 0.250 11,562 +0 0.00% 2,890
2025-04-11 2025-04-09 0.255 11,562 +0 0.00% 2,948
2025-04-10 2025-04-08 0.255 11,562 +0 0.00% 2,948
2025-04-09 2025-04-07 0.255 11,562 +0 0.00% 2,948
2025-04-08 2025-04-03 0.255 11,562 +0 0.00% 2,948
2025-04-07 2025-04-02 0.255 11,562 +0 0.00% 2,948
2025-04-03 2025-04-01 0.270 11,562 +0 0.00% 3,122
2025-04-02 2025-03-31 0.270 11,562 +0 0.00% 3,122
2025-04-01 2025-03-28 0.270 11,562 +0 0.00% 3,122
2025-03-31 2025-03-27 0.270 11,562 +0 0.00% 3,122
2025-03-28 2025-03-26 0.270 11,562 +0 0.00% 3,122
2025-03-27 2025-03-25 0.265 11,562 +0 0.00% 3,064
2025-03-26 2025-03-24 0.265 11,562 +0 0.00% 3,064
2025-03-25 2025-03-21 0.280 11,562 +0 0.00% 3,237
2025-03-24 2025-03-20 0.285 11,562 +0 0.00% 3,295
2025-03-21 2025-03-19 0.280 11,562 +0 0.00% 3,237
2025-03-20 2025-03-18 0.290 11,562 +0 0.00% 3,353
2025-03-19 2025-03-17 0.255 11,562 +0 0.00% 2,948
2025-03-18 2025-03-14 0.255 11,562 +0 0.00% 2,948
2025-03-17 2025-03-13 0.255 11,562 +0 0.00% 2,948
2025-03-14 2025-03-12 0.275 11,562 +0 0.00% 3,180
2025-03-13 2025-03-11 0.275 11,562 +0 0.00% 3,180
2025-03-12 2025-03-10 0.275 11,562 +0 0.00% 3,180
2025-03-11 2025-03-07 0.285 11,562 +0 0.00% 3,295
2025-03-10 2025-03-06 0.285 11,562 +0 0.00% 3,295
2025-03-07 2025-03-05 0.295 11,562 +0 0.00% 3,411
2025-03-06 2025-03-04 0.295 11,562 +0 0.00% 3,411
2025-03-05 2025-03-03 0.300 11,562 +0 0.00% 3,469
2025-03-04 2025-02-28 0.295 11,562 +0 0.00% 3,411
2025-03-03 2025-02-27 0.305 11,562 +0 0.00% 3,526
2025-02-28 2025-02-26 0.315 11,562 +0 0.00% 3,642
2025-02-27 2025-02-25 0.305 11,562 +0 0.00% 3,526
2025-02-26 2025-02-24 0.330 11,562 +0 0.00% 3,815
2025-02-25 2025-02-21 0.300 11,562 +0 0.00% 3,469
2025-02-24 2025-02-20 0.305 11,562 +0 0.00% 3,526
2025-02-21 2025-02-19 0.300 11,562 +0 0.00% 3,469
2025-02-20 2025-02-18 0.310 11,562 +0 0.00% 3,584
2025-02-19 2025-02-17 0.290 11,562 +0 0.00% 3,353
2025-02-18 2025-02-14 0.300 11,562 +0 0.00% 3,469
2025-02-17 2025-02-13 0.305 11,562 +0 0.00% 3,526
2025-02-14 2025-02-12 0.310 11,562 +0 0.00% 3,584
2025-02-13 2025-02-11 0.310 11,562 +0 0.00% 3,584
2025-02-12 2025-02-10 0.310 11,562 +0 0.00% 3,584
2025-02-11 2025-02-07 0.295 11,562 +0 0.00% 3,411
2025-02-10 2025-02-06 0.310 11,562 +0 0.00% 3,584
2025-02-07 2025-02-05 0.315 11,562 +0 0.00% 3,642
2025-02-06 2025-02-04 0.300 11,562 +0 0.00% 3,469
2025-02-05 2025-02-03 0.320 11,562 +0 0.00% 3,700
2025-02-04 2025-01-28 0.330 11,562 +0 0.00% 3,815
2025-02-03 2025-01-24 0.275 11,562 +0 0.00% 3,180
2025-01-27 2025-01-23 0.275 11,562 +0 0.00% 3,180
2025-01-24 2025-01-22 0.285 11,562 +0 0.00% 3,295
2025-01-23 2025-01-21 0.295 11,562 +0 0.00% 3,411
2025-01-22 2025-01-20 0.270 11,562 +0 0.00% 3,122
2025-01-21 2025-01-17 0.285 11,562 +0 0.00% 3,295
2025-01-20 2025-01-16 0.290 11,562 +0 0.00% 3,353
2025-01-17 2025-01-15 0.305 11,562 +0 0.00% 3,526
2025-01-16 2025-01-14 0.335 11,562 +0 0.00% 3,873
2025-01-15 2025-01-13 0.340 11,562 +0 0.00% 3,931
2025-01-14 2025-01-10 0.340 11,562 +0 0.00% 3,931
2025-01-13 2025-01-09 0.330 11,562 +0 0.00% 3,815
2025-01-10 2025-01-08 0.340 11,562 +0 0.00% 3,931
2025-01-09 2025-01-07 0.350 11,562 +0 0.00% 4,047
2025-01-08 2025-01-06 0.365 11,562 +0 0.00% 4,220
2025-01-07 2025-01-03 0.330 11,562 +0 0.00% 3,815
2025-01-06 2025-01-02 0.238 11,562 +0 0.00% 2,752
2025-01-03 2024-12-31 0.231 11,562 +0 0.00% 2,671
2025-01-02 2024-12-27 0.249 11,562 +0 0.00% 2,879
2024-12-30 2024-12-24 0.295 11,562 +0 0.00% 3,411
2024-12-27 2024-12-20 0.315 11,562 +0 0.00% 3,642
2024-12-23 2024-12-19 0.340 11,562 +0 0.00% 3,931
2024-12-20 2024-12-18 0.340 11,562 +0 0.00% 3,931
2024-12-19 2024-12-17 0.340 11,562 +0 0.00% 3,931
2024-12-18 2024-12-16 0.360 11,562 +0 0.00% 4,162
2024-12-17 2024-12-13 0.360 11,562 +0 0.00% 4,162
2024-12-16 2024-12-12 0.270 11,562 +0 0.00% 3,122
2024-12-13 2024-12-11 0.285 11,562 +0 0.00% 3,295
2024-12-12 2024-12-10 0.330 11,562 +0 0.00% 3,815
2024-12-11 2024-12-09 0.305 11,562 +0 0.00% 3,526
2024-12-10 2024-12-06 0.320 11,562 +0 0.00% 3,700
2024-12-09 2024-12-05 0.305 11,562 +0 0.00% 3,526
2024-12-06 2024-12-04 0.315 11,562 +0 0.00% 3,642
2024-12-05 2024-12-03 0.315 11,562 +0 0.00% 3,642
2024-12-04 2024-12-02 0.231 11,562 +0 0.00% 2,671
2024-12-03 2024-11-29 0.280 11,562 +0 0.00% 3,237
2024-12-02 2024-11-28 0.280 11,562 +0 0.00% 3,237
2024-11-29 2024-11-27 0.280 11,562 +0 0.00% 3,237
2024-11-28 2024-11-26 0.275 11,562 +0 0.00% 3,180
2024-11-27 2024-11-25 0.290 11,562 +0 0.00% 3,353
2024-11-26 2024-11-22 0.295 11,562 +0 0.00% 3,411
2024-11-25 2024-11-21 0.240 11,562 +0 0.00% 2,775
2024-11-22 2024-11-20 0.229 11,562 +0 0.00% 2,648
2024-11-21 2024-11-19 0.229 11,562 +0 0.00% 2,648
2024-11-20 2024-11-18 0.240 11,562 +0 0.00% 2,775
2024-11-19 2024-11-15 0.285 11,562 +0 0.00% 3,295
2024-11-18 2024-11-14 0.220 11,562 +0 0.00% 2,544
2024-11-15 2024-11-13 0.186 11,562 +0 0.00% 2,151
2024-11-14 2024-11-12 0.186 11,562 +0 0.00% 2,151
2024-11-13 2024-11-11 0.186 11,562 +0 0.00% 2,151
2024-11-12 2024-11-08 0.210 11,562 +0 0.00% 2,428
2024-11-11 2024-11-07 0.210 11,562 +0 0.00% 2,428
2024-11-08 2024-11-06 0.210 11,562 +0 0.00% 2,428
2024-11-07 2024-11-05 0.210 11,562 +0 0.00% 2,428
2024-11-06 2024-11-04 0.191 11,562 +0 0.00% 2,208
2024-11-05 2024-11-01 0.191 11,562 +0 0.00% 2,208
2024-11-04 2024-10-31 0.191 11,562 +0 0.00% 2,208
2024-11-01 2024-10-30 0.186 11,562 +0 0.00% 2,151
2024-10-31 2024-10-29 0.188 11,562 +0 0.00% 2,174
2024-10-30 2024-10-28 0.188 11,562 +0 0.00% 2,174
2024-10-29 2024-10-25 0.178 11,562 +0 0.00% 2,058
2024-10-28 2024-10-24 0.178 11,562 +0 0.00% 2,058
2024-10-25 2024-10-23 0.178 11,562 +0 0.00% 2,058
2024-10-24 2024-10-22 0.175 11,562 +0 0.00% 2,023
2024-10-23 2024-10-21 0.195 11,562 +0 0.00% 2,255
2024-10-22 2024-10-18 0.210 11,562 +0 0.00% 2,428
2024-10-21 2024-10-17 0.242 11,562 +0 0.00% 2,798
2024-10-18 2024-10-16 0.255 11,562 +0 0.00% 2,948
2024-10-17 2024-10-15 0.275 11,562 +0 0.00% 3,180
2024-10-16 2024-10-14 0.290 11,562 +0 0.00% 3,353
2024-10-15 2024-10-10 0.285 11,562 +0 0.00% 3,295
2024-10-14 2024-10-09 0.320 11,562 +0 0.00% 3,700
2024-10-10 2024-10-08 0.330 11,562 +0 0.00% 3,815
2024-10-09 2024-10-07 0.370 11,562 +0 0.00% 4,278
2024-10-08 2024-10-04 0.400 11,562 +0 0.00% 4,625
2024-10-07 2024-10-03 0.430 11,562 +0 0.00% 4,972
2022-07-06 2022-07-04 0.230 11,562 -313 0.00% 2,659
2022-01-27 2022-01-25 0.270 11,875 -156 0.00% 3,206
2020-03-23 2020-03-19 0.240 12,031 -30,000 0.00% 2,887
2019-10-28 2019-10-24 0.240 42,031 -66,625 0.00% 10,087
2019-01-21 2019-01-17 0.240 108,656 -12,000 0.01% 26,077
2018-12-27 2018-12-20 0.240 120,656 -119 0.01% 28,957
2018-11-19 2018-11-15 0.240 120,775 -12,499 0.01% 28,986
2018-11-13 2018-11-09 0.240 133,274 -1,000 0.01% 31,986
2018-11-07 2018-11-05 0.240 134,274 -7,112 0.01% 32,226
2018-10-15 2018-10-11 0.240 141,386 -35,700 0.02% 33,933
2018-09-21 2018-09-19 0.210 177,086 -1,750 0.02% 37,188
2018-09-20 2018-09-18 0.210 178,836 -1,750 0.02% 37,556
2018-09-13 2018-09-11 0.210 180,586 -1,500 0.02% 37,923
2018-09-12 2018-09-10 0.210 182,086 -12,000 0.02% 38,238
2018-08-27 2018-08-23 0.210 194,086 -738,000 0.02% 40,758
2018-08-22 2018-08-20 0.200 932,086 -3,000 0.10% 186,417
2018-08-14 2018-08-10 0.200 935,086 -156 0.10% 187,017
2018-03-14 2018-03-12 0.470 935,242 -240,000 0.10% 439,564
2018-02-14 2018-02-12 0.220 1,175,242 -12,000 0.13% 258,553
2018-01-23 2018-01-19 0.470 1,187,242 -132,000 0.13% 558,004
2017-11-21 2017-11-17 0.550 1,319,242 -312 0.15% 725,583
2017-10-25 2017-10-23 0.660 1,319,554 +78,000 0.15% 870,906
2017-08-28 2017-08-24 0.480 1,241,554 -5,093 0.14% 595,946
2017-06-07 2017-06-05 0.640 1,246,647 -2,000 0.14% 797,854
2017-05-31 2017-05-26 0.680 1,248,647 -180,000 0.14% 849,080
2017-05-29 2017-05-25 0.650 1,428,647 +90,000 0.16% 928,621
2017-05-26 2017-05-24 0.700 1,338,647 +90,000 0.15% 937,053
2017-05-25 2017-05-23 0.630 1,248,647 +18,000 0.14% 786,648
2017-05-24 2017-05-22 0.670 1,230,647 +42,000 0.14% 824,533
2017-05-23 2017-05-19 0.700 1,188,647 +19,600 0.13% 832,053
2017-05-22 2017-05-18 0.670 1,169,047 +18,000 0.13% 783,261
2017-05-11 2017-05-09 0.640 1,151,047 +41,687 0.13% 736,670
2017-05-10 2017-05-08 0.640 1,109,360 +6,000 0.12% 709,990
2017-04-20 2017-04-18 0.760 1,103,360 +60,000 0.12% 838,554
2017-04-19 2017-04-13 0.770 1,043,360 +66,000 0.12% 803,387
2017-03-27 2017-03-23 0.880 977,360 +30,000 0.11% 860,077
2016-10-14 2016-10-12 1.000 947,360 -21,998 0.11% 947,360
2016-03-30 2016-03-24 1.110 969,358 -18,000 0.11% 1,075,987
2016-03-04 2016-03-02 1.080 987,358 +18,000 0.11% 1,066,347
2016-02-03 2016-02-01 1.300 969,358 -18,000 0.11% 1,260,165
2016-01-14 2016-01-12 1.250 987,358 +18,000 0.11% 1,234,198
2016-01-12 2016-01-08 1.330 969,358 -18,000 0.11% 1,289,246
2016-01-11 2016-01-07 1.250 987,358 +18,000 0.11% 1,234,198
2015-12-18 2015-12-16 1.410 969,358 -18,000 0.11% 1,366,795
2015-11-19 2015-11-17 1.330 987,358 +18,000 0.11% 1,313,186
2015-10-27 2015-10-23 1.350 969,358 -24,000 0.11% 1,308,633
2015-10-16 2015-10-14 1.310 993,358 -12,000 0.11% 1,301,299
2015-10-14 2015-10-12 1.280 1,005,358 +18,000 0.11% 1,286,858
2015-10-09 2015-10-07 1.370 987,358 +18,000 0.11% 1,352,680
2015-10-07 2015-10-05 1.390 969,358 -30,000 0.11% 1,347,408
2015-10-06 2015-10-02 1.420 999,358 +12,000 0.11% 1,419,088
2015-09-01 2015-08-28 0.910 987,358 -18,000 0.11% 898,496
2015-08-31 2015-08-27 0.850 1,005,358 +18,000 0.11% 854,554
2015-07-16 2015-07-14 1.200 987,358 -18,000 0.11% 1,184,830
2015-07-08 2015-07-06 1.060 1,005,358 +18,000 0.11% 1,065,679
2015-07-07 2015-07-03 1.420 987,358 +18,000 0.11% 1,402,048
2015-07-06 2015-07-02 1.550 969,358 -18,000 0.11% 1,502,505
2015-06-30 2015-06-26 1.420 987,358 +18,000 0.11% 1,402,048
2015-06-12 2015-06-10 1.420 969,358 -36,000 0.11% 1,376,488
2015-06-10 2015-06-08 1.360 1,005,358 +18,000 0.11% 1,367,287
2015-06-09 2015-06-05 1.500 987,358 -18,000 0.11% 1,481,037
2015-06-08 2015-06-04 1.390 1,005,358 +18,000 0.11% 1,397,448
2015-06-02 2015-05-29 1.400 987,358 -18,000 0.11% 1,382,301
2015-05-12 2015-05-08 1.320 1,005,358 +18,000 0.11% 1,327,073
2015-05-11 2015-05-07 1.470 987,358 -12,000 0.11% 1,451,416
2015-05-08 2015-05-06 1.550 999,358 -6,000 0.11% 1,549,005
2015-05-06 2015-05-04 1.350 1,005,358 -12,000 0.11% 1,357,233
2015-05-05 2015-04-30 1.400 1,017,358 -132,000 0.11% 1,424,301
2015-05-04 2015-04-29 1.480 1,149,358 -116,099 0.13% 1,701,050
2015-04-30 2015-04-28 1.220 1,265,457 +36,000 0.14% 1,543,858
2015-04-28 2015-04-24 0.940 1,229,457 +888,000 0.14% 1,155,690
2015-04-21 2015-04-17 0.940 341,457 +12,000 0.04% 320,970
2015-04-15 2015-04-13 0.610 329,457 -1,000 0.04% 200,969
2015-04-14 2015-04-10 0.560 330,457 -26,800 0.04% 185,056
2015-04-01 2015-03-30 0.630 357,257 -96,000 0.04% 225,072
2015-03-30 2015-03-26 0.630 453,257 +96,000 0.05% 285,552
2015-03-18 2015-03-16 0.520 357,257 -90,000 0.04% 185,774
2015-03-16 2015-03-12 0.450 447,257 +90,000 0.05% 201,266
2015-01-20 2015-01-16 0.500 357,257 -18,000 0.04% 178,628
2015-01-07 2015-01-05 0.430 375,257 -30,000 0.04% 161,361
2015-01-02 2014-12-29 0.400 405,257 -270,000 0.05% 162,103
2014-12-23 2014-12-19 0.370 675,257 +300,000 0.08% 249,845
2014-12-19 2014-12-17 0.520 375,257 +152,320 0.04% 195,134
2014-11-24 2014-11-20 0.960 222,937 -6,000 0.10% 214,020
2014-11-20 2014-11-18 0.452 228,937 -445,428 0.10% 103,369
2014-10-14 2014-10-10 0.407 674,365 -212,085 0.10% 274,725
2014-09-22 2014-09-18 0.496 886,450 -34,366 0.14% 439,368
2014-06-25 2014-06-23 0.373 920,816 -85,792 0.14% 343,864
2014-05-13 2014-05-09 0.268 1,006,608 +89,363 0.15% 269,966
2014-05-05 2014-04-30 0.272 917,245 -9,206 0.22% 249,113
2014-04-08 2014-04-04 0.379 926,451 -293,802 0.23% 351,021
2014-03-18 2014-03-14 0.384 1,220,253 -485 0.23% 468,630
2013-12-23 2013-12-19 0.400 1,220,738 -46,557 0.23% 487,694
2013-12-20 2013-12-18 0.412 1,267,295 -69,836 0.23% 522,626
2013-12-11 2013-12-09 0.443 1,337,131 +279,343 0.25% 592,783
2013-12-04 2013-12-02 0.412 1,057,788 -116,393 0.20% 436,227
2013-11-08 2013-11-06 0.469 1,174,181 +232,787 0.22% 550,808
2013-10-23 2013-10-21 0.485 941,394 -4,850 0.17% 456,166
2013-10-18 2013-10-16 0.461 946,244 -4,760,323 0.18% 436,566
2013-10-03 2013-09-30 0.526 5,706,567 +4,755,473 1.06% 3,000,534
2013-07-30 2013-07-26 0.557 951,094 -19,399 0.18% 529,506
2013-07-25 2013-07-23 0.634 970,493 +19,399 0.18% 615,348
2013-07-15 2013-07-11 0.479 951,094 -6,790 0.18% 455,963
2013-06-04 2013-05-31 0.742 957,884 -6,935 0.18% 711,048
2013-05-07 2013-05-03 0.804 964,819 +6,466 0.18% 775,879
2013-03-22 2013-03-20 0.773 958,353 +4,365 0.21% 741,038
2013-02-20 2013-02-18 1.376 953,988 -29,098 0.21% 1,313,039
2013-02-08 2013-02-06 1.330 983,086 -33,948 0.21% 1,307,479
2013-02-07 2013-02-05 1.376 1,017,034 +4,849 0.22% 1,399,814
2013-02-05 2013-02-01 1.284 1,012,185 +31,038 0.22% 1,299,220
2013-02-04 2013-01-31 1.160 981,147 -38,797 0.21% 1,137,994
2013-01-31 2013-01-29 1.284 1,019,944 +56,256 0.22% 1,309,179
2013-01-30 2013-01-28 1.067 963,688 -29,098 0.21% 1,028,325
2013-01-29 2013-01-25 1.005 992,786 +48,497 0.22% 997,961
2013-01-22 2013-01-18 1.577 944,289 -970 0.21% 1,489,532
2013-01-18 2013-01-16 1.562 945,259 +19,399 0.21% 1,476,444
2013-01-17 2013-01-15 1.546 925,860 -48,497 0.20% 1,431,825
2013-01-14 2013-01-10 1.701 974,357 -48,497 0.21% 1,657,508
2013-01-11 2013-01-09 1.732 1,022,854 -29,098 0.22% 1,771,644
2013-01-10 2013-01-08 1.748 1,051,952 +58,196 0.23% 1,838,312
2013-01-09 2013-01-07 1.840 993,756 +96,995 0.22% 1,828,822
2013-01-08 2013-01-04 1.748 896,761 -119,303 0.20% 1,567,112
2013-01-04 2013-01-02 1.825 1,016,064 -6,790 0.22% 1,854,163
2012-07-04 2012-06-29 2.459 1,022,854 -16,974 0.22% 2,515,102
2012-06-29 2012-06-27 2.320 1,039,828 -26,674 0.23% 2,412,112
2012-06-12 2012-06-08 2.552 1,066,502 -21,338 0.24% 2,721,387
2012-06-06 2012-06-04 2.799 1,087,840 -14,549 0.24% 3,045,007
2012-06-04 2012-05-31 2.799 1,102,389 -3,395 0.25% 3,085,732
2012-04-19 2012-04-17 2.366 1,105,784 -3,031 0.25% 2,616,414
2012-04-05 2012-04-02 2.304 1,108,815 +4,849 0.26% 2,554,995
2012-03-23 2012-03-21 2.443 1,103,966 +11,640 0.26% 2,697,476
2012-03-21 2012-03-19 2.583 1,092,326 +4,849 0.25% 2,821,068
2012-03-06 2012-03-02 3.062 1,087,477 +3,395 0.25% 3,329,891
2012-02-22 2012-02-20 3.418 1,084,082 +7,275 0.25% 3,705,093
2012-02-20 2012-02-16 2.985 1,076,807 -58,197 0.25% 3,213,956
2012-02-15 2012-02-13 2.799 1,135,004 +58,197 0.26% 3,177,026
2012-02-14 2012-02-10 2.815 1,076,807 -58,197 0.25% 3,030,777
2012-02-13 2012-02-09 3.031 1,135,004 +49,952 0.26% 3,440,315
2012-02-08 2012-02-06 2.923 1,085,052 -30,553 0.25% 3,171,444
2012-02-06 2012-02-02 2.490 1,115,605 -5,820 0.26% 2,777,673
2012-01-26 2012-01-19 2.289 1,121,425 -14,549 0.26% 2,566,709
2012-01-13 2012-01-11 2.320 1,135,974 -7,759 0.26% 2,635,144
2012-01-10 2012-01-06 2.088 1,143,733 +3,879 0.27% 2,387,829
2012-01-05 2012-01-03 2.181 1,139,854 +9,700 0.27% 2,485,496
2011-12-29 2011-12-23 2.536 1,130,154 +19,399 0.26% 2,866,330
2011-12-21 2011-12-19 2.598 1,110,755 +13,579 0.26% 2,885,840
2011-12-13 2011-12-09 2.985 1,097,176 -970 0.26% 3,274,752
2011-12-05 2011-12-01 3.155 1,098,146 +485 0.26% 3,464,456
2011-11-28 2011-11-24 2.954 1,097,661 +4,365 0.27% 3,242,249
2011-11-22 2011-11-18 3.263 1,093,296 -970 0.27% 3,567,508
2011-11-21 2011-11-17 3.356 1,094,266 -970 0.27% 3,672,209
2011-11-18 2011-11-16 3.572 1,095,236 -115,908 0.27% 3,912,591
2011-11-17 2011-11-15 3.279 1,211,144 +95,539 0.30% 3,970,785
2011-11-15 2011-11-11 3.016 1,115,605 +1,455 0.27% 3,364,262
2011-11-11 2011-11-09 3.108 1,114,150 +11,639 0.27% 3,463,255
2011-11-04 2011-11-02 3.263 1,102,511 -14,549 0.27% 3,597,577
2011-11-03 2011-11-01 3.217 1,117,060 -8,729 0.27% 3,593,226
2011-11-02 2011-10-31 3.093 1,125,789 +33,948 0.27% 3,482,024
2011-11-01 2011-10-28 3.170 1,091,841 -19,399 0.27% 3,461,450
2011-10-28 2011-10-26 3.217 1,111,240 +19,399 0.29% 3,574,505
2011-10-27 2011-10-25 2.954 1,091,841 +8,729 0.28% 3,225,058
2011-10-26 2011-10-24 2.815 1,083,112 +24,734 0.28% 3,048,523
2011-10-25 2011-10-21 3.077 1,058,378 -27,159 0.27% 3,257,157
2011-10-21 2011-10-19 4.098 1,085,537 -27,886 0.28% 4,448,722
2011-10-20 2011-10-18 3.804 1,113,423 +49,953 0.29% 4,235,845
2011-10-19 2011-10-17 4.562 1,063,470 +44,132 0.28% 4,851,678
2011-10-17 2011-10-13 3.650 1,019,338 -5,335 0.26% 3,720,274
2011-10-13 2011-10-11 3.433 1,024,673 +129,003 0.27% 3,517,896
2011-10-10 2011-10-06 2.799 895,670 -42,193 0.23% 2,507,098
2011-10-07 2011-10-04 2.691 937,863 +20,854 0.24% 2,523,675
2011-10-06 2011-10-03 3.170 917,009 +11,639 0.24% 2,907,182
2011-10-03 2011-09-28 3.851 905,370 -24,248 0.24% 3,486,344
2011-09-30 2011-09-27 3.851 929,618 +89,235 0.24% 3,579,716
2011-09-28 2011-09-26 3.541 840,383 -2,425 0.22% 2,976,168
2011-09-22 2011-09-20 4.639 842,808 -5,335 0.22% 3,910,161
2011-09-12 2011-09-08 5.181 848,143 -16,489 0.22% 4,393,986
2011-09-01 2011-08-30 5.181 864,632 -5,820 0.24% 4,479,410
2011-08-31 2011-08-29 5.111 870,452 -7,274 0.25% 4,448,986
2011-08-30 2011-08-26 5.035 877,726 -11,951 0.25% 4,419,207
2011-08-29 2011-08-25 5.111 889,677 +33,427 0.25% 4,547,247
2011-08-26 2011-08-24 5.111 856,250 -49,158 0.24% 4,376,398
2011-08-25 2011-08-23 5.264 905,408 +65,380 0.25% 4,765,789
2011-08-24 2011-08-22 5.187 840,028 -2,950 0.23% 4,357,567
2011-08-23 2011-08-19 5.340 842,978 -491 0.23% 4,501,484
2011-08-18 2011-08-16 5.569 843,469 +5,899 0.23% 4,697,139
2011-08-17 2011-08-15 5.645 837,570 -2,458 0.23% 4,728,183
2011-08-16 2011-08-12 5.416 840,028 +2,458 0.23% 4,549,813
2011-08-15 2011-08-11 5.416 837,570 +2,458 0.23% 4,536,500
2011-08-10 2011-08-08 5.721 835,112 -7,866 0.23% 4,778,014
2011-08-08 2011-08-04 6.332 842,978 -7,865 0.23% 5,337,474
2011-08-05 2011-08-03 6.408 850,843 -1,966 0.24% 5,452,179
2011-08-04 2011-08-02 6.408 852,809 -1,966 0.24% 5,464,777
2011-08-01 2011-07-28 6.408 854,775 -1,967 0.26% 5,477,375
2011-07-29 2011-07-27 6.255 856,742 -5,899 0.26% 5,359,266
2011-07-28 2011-07-26 5.874 862,641 +2,458 0.26% 5,067,132
2011-07-27 2011-07-25 5.416 860,183 -5,899 0.26% 4,658,978
2011-07-26 2011-07-22 5.569 866,082 +77,178 0.26% 4,823,067
2011-07-22 2011-07-20 5.187 788,904 +9,831 0.24% 4,092,366
2011-07-21 2011-07-19 5.493 779,073 +1,967 0.23% 4,279,096
2011-07-19 2011-07-15 5.950 777,106 +9,831 0.23% 4,623,984
2011-07-14 2011-07-12 5.798 767,275 +3,933 0.23% 4,448,423
2011-07-08 2011-07-06 6.103 763,342 +3,932 0.23% 4,658,548
2011-07-07 2011-07-05 6.255 759,410 -33,427 0.23% 4,750,415
2011-07-06 2011-07-04 6.255 792,837 +105,197 0.24% 4,959,515
2011-07-05 2011-06-30 6.561 687,640 +28,512 0.21% 4,511,293
2011-07-04 2011-06-29 6.942 659,128 -73,737 0.20% 4,575,648
2011-06-30 2011-06-28 6.942 732,865 -15,730 0.22% 5,087,528
2011-06-29 2011-06-27 7.018 748,595 +41,784 0.23% 5,253,832
2011-06-28 2011-06-24 6.637 706,811 +45,225 0.21% 4,690,984
2011-06-27 2011-06-23 5.950 661,586 +19,663 0.20% 3,936,609
2011-06-22 2011-06-20 5.874 641,923 +3,932 0.19% 3,770,640
2011-06-14 2011-06-10 6.789 637,991 -9,831 0.19% 4,331,576
2011-06-13 2011-06-09 6.713 647,822 +5,407 0.20% 4,348,904
2011-06-10 2011-06-08 7.247 642,415 -19,663 0.19% 4,655,654
2011-06-01 2011-05-30 8.086 662,078 -7,374 0.20% 5,353,730
2011-05-31 2011-05-27 7.934 669,452 -9,831 0.20% 5,311,219
2011-05-27 2011-05-25 8.544 679,283 -19,663 0.21% 5,803,770
2011-05-26 2011-05-24 8.544 698,946 +6,882 0.22% 5,971,770
2011-05-25 2011-05-23 8.544 692,064 +39,818 0.21% 5,912,970
2011-05-23 2011-05-19 8.697 652,246 -5,899 0.20% 5,672,280
2011-05-20 2011-05-18 8.849 658,145 +2,458 0.20% 5,823,995
2011-05-19 2011-05-17 8.239 655,687 -6,882 0.20% 5,402,089
2011-05-17 2011-05-13 8.391 662,569 -6,391 0.20% 5,559,877
2011-05-16 2011-05-12 8.391 668,960 +24,579 0.21% 5,613,507
2011-05-11 2011-05-06 8.544 644,381 -33,427 0.20% 5,505,568
2011-05-06 2011-05-04 8.697 677,808 +32,444 0.21% 5,894,581
2011-05-05 2011-05-03 8.849 645,364 +18,188 0.20% 5,710,894
2011-05-04 2011-04-29 8.849 627,176 -2,458 0.19% 5,549,947
2011-05-03 2011-04-28 9.002 629,634 -58,006 0.19% 5,667,762
2011-04-29 2011-04-27 8.849 687,640 +30,969 0.21% 6,084,999
2011-04-28 2011-04-26 8.849 656,671 +41,784 0.20% 5,810,951
2011-04-27 2011-04-21 8.086 614,887 -5,899 0.19% 4,972,131
2011-04-21 2011-04-19 8.086 620,786 +14,748 0.19% 5,019,832
2011-04-20 2011-04-18 8.239 606,038 +1,966 0.19% 4,993,040
2011-04-18 2011-04-14 8.391 604,072 -9,340 0.19% 5,069,006
2011-04-15 2011-04-13 8.544 613,412 +12,781 0.21% 5,240,970
2011-04-14 2011-04-12 8.697 600,631 +43,750 0.20% 5,223,409
2011-04-13 2011-04-11 8.544 556,881 +32,936 0.19% 4,757,971
2011-04-12 2011-04-08 8.086 523,945 +2,949 0.18% 4,236,751
2011-04-11 2011-04-07 7.781 520,996 +4,916 0.18% 4,053,927
2011-04-08 2011-04-06 7.629 516,080 +12,781 0.17% 3,936,937
2011-04-07 2011-04-04 7.629 503,299 +983 0.17% 3,839,436
2011-04-04 2011-03-31 7.171 502,316 +15,239 0.17% 3,602,021
2011-04-01 2011-03-30 7.323 487,077 +1,966 0.16% 3,567,059
2011-03-31 2011-03-29 6.332 485,111 -9,831 0.16% 3,071,571
2011-03-30 2011-03-28 6.484 494,942 +18,679 0.17% 3,209,332
2011-03-29 2011-03-25 6.561 476,263 +10,815 0.17% 3,124,544
2011-03-28 2011-03-24 6.408 465,448 -23,595 0.16% 2,982,578
2011-03-25 2011-03-23 6.484 489,043 -5,899 0.17% 3,171,081
2011-03-24 2011-03-22 6.408 494,942 -16,714 0.17% 3,171,575
2011-03-23 2011-03-21 6.561 511,656 +24,579 0.18% 3,356,742
2011-03-22 2011-03-18 6.027 487,077 +21,138 0.17% 2,935,392
2011-03-21 2011-03-17 5.950 465,939 -52,107 0.16% 2,772,459
2011-03-17 2011-03-15 6.103 518,046 +23,104 0.18% 3,161,548
2011-03-14 2011-03-10 6.027 494,942 +6,390 0.17% 2,982,791
2011-02-10 2011-02-08 6.866 488,552 -7,374 0.17% 3,354,245
2011-02-09 2011-02-07 6.484 495,926 +6,883 0.18% 3,215,713
2011-01-27 2011-01-25 5.950 489,043 -984 0.17% 2,909,933
2011-01-26 2011-01-24 6.027 490,027 +1,967 0.17% 2,953,170
2011-01-21 2011-01-19 6.103 488,060 -32,444 0.17% 2,978,548
2011-01-20 2011-01-18 6.484 520,504 +22,612 0.18% 3,375,083
2011-01-18 2011-01-14 6.713 497,892 -34,410 0.18% 3,342,406
2011-01-17 2011-01-13 6.713 532,302 +19,663 0.19% 3,573,405
2011-01-14 2011-01-12 6.789 512,639 +12,781 0.18% 3,480,511
2011-01-13 2011-01-11 7.018 499,858 +7,865 0.18% 3,508,132
2011-01-12 2011-01-10 7.247 491,993 +59,726 0.17% 3,565,529
2011-01-11 2011-01-07 6.866 432,267 +3,933 0.15% 2,967,809
2011-01-10 2011-01-06 6.408 428,334 +13,764 0.15% 2,744,753
2011-01-07 2011-01-05 6.561 414,570 -88,483 0.15% 2,719,805
2011-01-06 2011-01-04 5.798 503,053 +84,551 0.18% 2,916,545
2010-12-29 2010-12-24 5.111 418,502 +6,882 0.15% 2,139,015
2010-12-17 2010-12-15 5.340 411,620 +32,444 0.15% 2,198,042
2010-12-13 2010-12-09 5.111 379,176 +1,474 0.13% 1,938,015
2010-12-08 2010-12-06 5.493 377,702 -39,326 0.15% 2,074,547
2010-12-06 2010-12-02 5.340 417,028 +3,441 0.18% 2,226,920
2010-12-03 2010-12-01 5.493 413,587 -13,764 0.18% 2,271,647
2010-11-26 2010-11-24 5.035 427,351 +19,663 0.18% 2,151,642
2010-11-24 2010-11-22 5.111 407,688 +13,764 0.17% 2,083,743
2010-11-17 2010-11-15 5.416 393,924 -157,304 0.17% 2,133,596
2010-11-16 2010-11-12 5.416 551,228 +98,315 0.24% 2,985,596
2010-11-12 2010-11-10 5.264 452,913 +19,663 0.20% 2,383,995
2010-11-11 2010-11-09 5.111 433,250 +2,950 0.19% 2,214,393
2010-11-09 2010-11-05 5.340 430,300 -19,663 0.19% 2,297,792
2010-11-05 2010-11-03 5.340 449,963 -615 0.20% 2,402,792
2010-11-03 2010-11-01 5.264 450,578 +19,663 0.20% 2,371,704
2010-10-25 2010-10-21 5.645 430,915 -58,989 0.19% 2,432,567
2010-10-22 2010-10-20 5.874 489,904 +39,326 0.21% 2,877,684
2010-10-21 2010-10-19 5.111 450,578 +39,326 0.20% 2,302,959
2010-10-20 2010-10-18 5.111 411,252 +39,326 0.18% 2,101,959
2010-10-14 2010-10-12 5.416 371,926 +1,967 0.16% 2,014,449
2010-10-13 2010-10-11 5.416 369,959 -44,242 0.16% 2,003,795
2010-10-12 2010-10-08 5.493 414,201 +19,663 0.18% 2,275,019
2010-10-07 2010-10-05 5.569 394,538 -25,562 0.17% 2,197,117
2010-09-24 2010-09-21 5.569 420,100 +12,781 0.19% 2,339,467
2010-09-21 2010-09-17 5.569 407,319 +12,781 0.18% 2,268,292
2010-09-01 2010-08-30 5.340 394,538 +46,208 0.18% 2,106,824
2010-08-23 2010-08-19 5.874 348,330 -34,410 0.16% 2,046,082
2010-08-13 2010-08-11 6.179 382,740 +1,966 0.17% 2,364,995
2010-08-11 2010-08-09 6.408 380,774 +1,966 0.17% 2,439,990
2010-08-02 2010-07-29 6.942 378,808 +8,849 0.19% 2,629,674
2010-07-28 2010-07-26 7.018 369,959 +9,831 0.18% 2,596,467
2010-07-27 2010-07-23 7.018 360,128 +6,882 0.18% 2,527,471
2010-07-26 2010-07-22 7.247 353,246 +6,882 0.17% 2,560,014
2010-07-23 2010-07-21 7.247 346,364 +1,967 0.17% 2,510,139
2010-07-22 2010-07-20 7.171 344,397 +6,882 0.17% 2,469,611
2010-07-20 2010-07-16 7.781 337,515 -98,315 0.17% 2,626,242
2010-07-15 2010-07-13 6.637 435,830 +6,882 0.22% 2,892,529
2010-06-22 2010-06-18 7.781 428,948 +98,315 0.22% 3,337,692
2010-06-21 2010-06-17 7.629 330,633 -13,764 0.17% 2,522,247
2010-06-18 2010-06-15 7.171 344,397 -5,899 0.18% 2,469,611
2010-06-14 2010-06-10 6.179 350,296 +1,966 0.18% 2,164,520
2010-06-11 2010-06-09 6.408 348,330 +1,966 0.18% 2,232,089
2010-06-10 2010-06-08 6.484 346,364 +11,798 0.18% 2,245,914
2010-06-09 2010-06-07 6.713 334,566 +1,966 0.17% 2,245,980
2010-06-08 2010-06-04 7.095 332,600 +1,967 0.17% 2,359,645
2010-06-07 2010-06-03 7.400 330,633 +1,966 0.17% 2,446,580
2010-06-04 2010-06-02 7.781 328,667 +1,966 0.17% 2,557,394
2010-05-25 2010-05-20 8.239 326,701 +983 0.20% 2,691,632
2010-05-19 2010-05-17 8.697 325,718 +1,967 0.20% 2,832,618
2010-05-14 2010-05-12 9.154 323,751 +1,966 0.21% 2,963,697
2010-05-11 2010-05-07 9.917 321,785 +6,882 0.21% 3,191,175
2010-05-10 2010-05-06 10.680 314,903 -1,966 0.21% 3,363,150
2010-05-07 2010-05-05 10.680 316,869 +11,798 0.21% 3,384,147
2010-05-06 2010-05-04 9.917 305,071 +5,898 0.20% 3,025,420
2010-05-05 2010-05-03 10.833 299,173 -4,424 0.20% 3,240,799
2010-04-21 2010-04-19 12.053 303,597 -36,868 0.20% 3,659,283
2010-04-08 2010-04-01 12.663 340,465 +1,966 0.22% 4,311,436
2010-03-24 2010-03-22 13.274 338,499 +1,967 0.22% 4,493,120
2010-03-23 2010-03-19 13.731 336,532 +1,966 0.22% 4,621,046
2010-03-22 2010-03-18 13.731 334,566 +4,916 0.22% 4,594,050
2010-03-18 2010-03-16 13.731 329,650 -80,619 0.22% 4,526,547
2010-03-17 2010-03-15 14.494 410,269 +65,872 0.27% 5,946,531
2010-03-16 2010-03-12 13.884 344,397 -4,916 0.23% 4,781,588
2010-03-15 2010-03-11 13.274 349,313 +1,966 0.23% 4,636,662
2010-03-11 2010-03-09 13.579 347,347 -4,916 0.23% 4,716,556
2010-03-08 2010-03-04 13.731 352,263 -1,966 0.23% 4,837,054
2010-03-05 2010-03-03 13.426 354,229 +1,966 0.24% 4,755,960
2010-03-04 2010-03-02 13.274 352,263 +3,933 0.24% 4,675,819
2010-03-02 2010-02-26 13.731 348,330 +4,916 0.24% 4,783,049
2010-03-01 2010-02-25 13.731 343,414 -3,933 0.23% 4,715,545
2010-02-25 2010-02-23 13.426 347,347 -19,663 0.24% 4,663,561
2010-02-24 2010-02-22 13.274 367,010 -3,933 0.25% 4,871,566
2010-02-11 2010-02-09 12.969 370,943 +3,441 0.26% 4,810,581
2010-02-10 2010-02-08 12.511 367,502 +9,340 0.26% 4,597,746
2010-02-04 2010-02-02 12.663 358,162 -2,949 0.25% 4,535,540
2010-02-02 2010-01-29 11.901 361,111 +2,949 0.25% 4,297,409
2010-02-01 2010-01-28 12.358 358,162 +1,967 0.25% 4,426,250
2010-01-29 2010-01-27 12.663 356,195 +2,949 0.25% 4,510,631
2010-01-28 2010-01-26 13.121 353,246 -188,273 0.25% 4,634,972
2010-01-27 2010-01-25 13.731 541,519 +23,595 0.38% 7,435,799
2010-01-26 2010-01-22 13.731 517,924 -24,087 0.37% 7,111,807
2010-01-25 2010-01-21 13.731 542,011 +8,849 0.39% 7,442,554
2010-01-22 2010-01-20 13.884 533,162 -7,866 0.38% 7,402,390
2010-01-21 2010-01-19 13.579 541,028 +15,239 0.40% 7,346,511
2010-01-20 2010-01-18 13.884 525,789 -17,696 0.39% 7,300,024
2010-01-18 2010-01-14 14.952 543,485 +11,797 0.40% 8,126,154
2010-01-15 2010-01-13 14.342 531,688 -18,188 0.39% 7,625,286
2010-01-14 2010-01-12 14.494 549,876 +27,528 0.41% 7,970,027
2010-01-13 2010-01-11 14.037 522,348 -88,975 0.39% 7,331,945
2010-01-12 2010-01-08 12.358 611,323 +1,967 0.46% 7,554,873
2010-01-11 2010-01-07 11.901 609,356 +1,474 0.46% 7,251,654
2010-01-08 2010-01-06 12.053 607,882 +94,383 0.45% 7,326,858
2010-01-07 2010-01-05 12.511 513,499 -2,458 0.38% 6,424,286
2010-01-06 2010-01-04 11.595 515,957 -738 0.39% 5,982,718
2010-01-05 2009-12-31 11.595 516,695 -94,874 0.39% 5,991,275
2009-12-17 2009-12-15 11.748 611,569 +7,374 0.46% 7,184,683
2009-12-16 2009-12-14 12.206 604,195 -10,323 0.45% 7,374,601
2009-12-15 2009-12-11 12.206 614,518 -1,064,965 0.46% 7,500,600
2009-12-01 2009-11-27 8.951 1,679,483 +1,364,580 1.25% 15,032,750
2009-11-30 2009-11-26 9.358 314,903 -7,374 0.24% 2,946,760
2009-11-27 2009-11-25 8.300 322,277 +63,905 0.24% 2,674,851
2009-11-26 2009-11-24 8.056 258,372 +1,475 0.19% 2,081,377
2009-11-23 2009-11-19 7.486 256,897 +4,916 0.19% 1,923,167
2009-11-20 2009-11-18 7.568 251,981 -12,290 0.19% 1,906,869
2009-11-19 2009-11-17 7.568 264,271 +73,737 0.20% 1,999,874
2009-11-17 2009-11-13 7.242 190,534 -5,899 0.14% 1,379,852
2009-11-12 2009-11-10 6.998 196,433 -5,408 0.15% 1,374,621
2009-11-11 2009-11-09 6.998 201,841 -73,736 0.15% 1,412,466
2009-11-10 2009-11-06 7.405 275,577 +11,306 0.21% 2,040,584
2009-11-02 2009-10-29 6.591 264,271 -5,899 0.24% 1,741,826
2009-10-30 2009-10-28 6.266 270,170 +5,899 0.24% 1,692,770
2009-10-27 2009-10-22 6.510 264,271 +2,458 0.24% 1,720,322
2009-10-23 2009-10-21 6.510 261,813 +24,579 0.26% 1,704,321
2009-10-15 2009-10-13 7.079 237,234 +49,157 0.24% 1,679,447
2009-10-14 2009-10-12 7.079 188,077 -69,803 0.19% 1,331,451
2009-10-12 2009-10-08 7.323 257,880 +64,888 0.26% 1,888,558
2009-10-09 2009-10-07 7.568 192,992 -5,408 0.19% 1,460,469
2009-10-07 2009-10-05 7.730 198,400 -113,554 0.20% 1,533,682
2009-10-06 2009-10-02 6.998 311,954 +83,568 0.31% 2,183,027
2009-09-29 2009-09-25 6.266 228,386 -9,831 0.23% 1,430,969
2009-09-22 2009-09-18 6.103 238,217 +9,831 0.24% 1,453,798
2009-09-18 2009-09-16 6.266 228,386 -122,894 0.23% 1,430,969
2009-09-17 2009-09-15 6.510 351,280 -9,831 0.35% 2,286,723
2009-09-09 2009-09-07 6.428 361,111 +5,899 0.36% 2,321,336
2009-09-08 2009-09-04 6.266 355,212 +61,447 0.36% 2,225,607
2009-09-04 2009-09-02 5.940 293,765 +61,447 0.30% 1,744,990
2009-08-28 2009-08-26 6.428 232,318 -13,273 0.23% 1,493,414
2009-08-21 2009-08-19 6.103 245,591 +1,966 0.25% 1,498,801
2009-08-18 2009-08-14 6.347 243,625 +492 0.24% 1,546,274
2009-08-17 2009-08-13 6.428 243,133 +10,815 0.24% 1,562,936
2009-08-13 2009-08-11 6.672 232,318 -50,141 0.23% 1,550,125
2009-08-12 2009-08-10 6.184 282,459 +36,868 0.28% 1,746,784
2009-08-06 2009-08-04 6.103 245,591 +7,374 0.31% 1,498,801
2009-08-05 2009-08-03 6.428 238,217 +40,309 0.30% 1,531,334
2009-08-04 2009-07-31 6.184 197,908 +36,868 0.25% 1,223,903
2009-07-31 2009-07-29 9.358 161,040 +14,747 0.20% 1,506,960
2009-07-06 2009-07-02 8.381 146,293 -2,949 0.55% 1,226,114
2009-06-29 2009-06-25 10.985 149,242 +4,916 0.56% 1,639,438
2009-06-15 2009-06-11 10.009 144,326 -4,916 0.55% 1,444,508
2009-06-12 2009-06-10 10.578 149,242 +4,916 0.56% 1,578,718
2009-06-10 2009-06-08 9.602 144,326 +1,843 0.55% 1,385,788
2009-06-09 2009-06-05 9.276 142,483 +2,458 0.54% 1,321,716
2009-06-05 2009-06-03 9.846 140,025 +1,966 0.53% 1,378,672
2009-06-04 2009-06-02 9.683 138,059 -4,424 0.52% 1,336,847
2009-06-01 2009-05-27 10.415 142,483 +4,424 0.54% 1,484,032
2009-05-22 2009-05-20 11.799 138,059 -983 0.52% 1,628,932
2009-05-20 2009-05-18 12.450 139,042 -3,441 0.53% 1,731,042
2009-05-19 2009-05-15 11.066 142,483 +3,441 0.54% 1,576,784
2009-05-08 2009-05-06 8.869 139,042 +14,747 0.53% 1,233,226
2009-05-05 2009-04-30 7.730 124,295 -1,474 0.47% 960,832
2009-04-15 2009-04-09 8.137 125,769 +1,474 0.48% 1,023,396
2009-04-03 2009-04-01 6.998 124,295 -1,474 0.47% 869,806
2009-04-02 2009-03-31 7.079 125,769 +1,474 0.48% 890,355
2009-03-25 2009-03-23 5.533 124,295 -4,916 0.47% 687,753
2009-03-23 2009-03-19 5.696 129,211 -10,323 0.49% 735,983
2009-03-20 2009-03-18 5.696 139,534 -2,457 0.53% 794,782
2009-03-19 2009-03-17 6.184 141,991 -492 0.54% 878,101
2009-03-18 2009-03-16 6.103 142,483 +4,916 0.54% 869,550
2009-03-16 2009-03-12 6.347 137,567 +10,814 0.52% 873,130
2009-03-13 2009-03-11 7.405 126,753 +492 0.48% 938,577
2009-03-03 2009-02-27 10.415 126,261 +983 0.48% 1,315,071
2009-03-02 2009-02-26 10.009 125,278 +1,966 0.47% 1,253,863
2009-02-27 2009-02-25 11.392 123,312 +984 0.47% 1,404,764
2009-01-08 2009-01-06 4.882 122,328 -6,145 0.46% 597,238
2009-01-07 2009-01-05 4.475 128,473 -4,916 0.49% 574,969
2008-11-07 2008-11-05 6.184 133,389 -1,229 0.37% 824,905
2008-11-05 2008-11-03 5.289 134,618 -3,441 0.37% 712,011
2008-10-30 2008-10-28 4.882 138,059 -2,458 0.38% 674,041
2008-10-24 2008-10-22 4.720 140,517 -2,974 0.39% 663,173
2008-10-22 2008-10-20 5.696 143,491 -98 0.40% 817,321
2008-10-21 2008-10-17 5.533 143,589 -615 0.40% 794,512
2008-10-14 2008-10-10 5.289 144,204 -2,457 0.40% 762,712
2008-10-10 2008-10-08 7.568 146,661 -738 0.40% 1,109,859
2008-09-30 2008-09-26 9.927 147,399 -1,229 0.41% 1,463,270
2008-09-23 2008-09-19 11.636 148,628 -9,831 0.41% 1,729,445
2008-09-22 2008-09-18 10.415 158,459 -2,139 0.44% 1,650,430
2008-09-19 2008-09-17 8.951 160,598 -3,686 0.44% 1,437,484
2008-09-16 2008-09-11 6.510 164,284 +7,373 0.45% 1,069,437
2008-09-11 2008-09-09 6.591 156,911 +1,229 0.43% 1,034,210
2008-09-10 2008-09-08 7.568 155,682 -2,458 0.43% 1,178,125
2008-09-09 2008-09-05 7.730 158,140 -8,676 0.44% 1,222,462
2008-09-05 2008-09-03 11.311 166,816 +1,229 0.46% 1,886,786
2008-08-18 2008-08-14 10.822 165,587 -2,458 0.46% 1,792,041
2008-08-12 2008-08-08 12.206 168,045 +5,899 0.46% 2,051,101
2008-08-08 2008-08-05 13.263 162,146 +4,916 0.45% 2,150,621
2008-08-05 2008-08-01 12.694 157,230 +3,760 0.43% 1,995,860
2008-07-28 2008-07-24 12.531 153,470 -1,229 0.43% 1,923,155
2008-07-25 2008-07-23 12.857 154,699 -1,229 0.43% 1,988,908
2008-07-17 2008-07-15 9.765 155,928 +1,229 0.43% 1,522,564
2008-07-11 2008-07-09 9.439 154,699 +1,229 0.43% 1,460,211
2008-07-08 2008-07-04 9.765 153,470 -44,241 0.43% 1,498,563
2008-07-07 2008-07-03 9.927 197,711 -2,090 0.55% 1,962,731
2008-06-20 2008-06-18 12.124 199,801 -1,106 0.56% 2,422,446
2008-06-18 2008-06-16 12.206 200,907 +1,229 0.56% 2,452,203
2008-06-16 2008-06-12 14.077 199,678 +1,229 0.56% 2,810,907
2008-06-02 2008-05-29 14.321 198,449 +25,611 0.56% 2,842,050
2008-05-29 2008-05-27 14.159 172,838 -2,212 0.48% 2,447,139
2008-05-23 2008-05-21 14.484 175,050 -3,195 0.49% 2,535,434
2008-05-19 2008-05-15 14.891 178,245 +1,229 0.50% 2,654,230
2008-05-16 2008-05-14 15.705 177,016 +3,195 0.50% 2,779,969
2008-05-09 2008-05-07 14.810 173,821 -2,187 0.49% 2,574,209
2008-05-07 2008-05-05 15.379 176,008 +3,416 0.49% 2,706,851
2008-05-06 2008-05-02 17.088 172,592 -3,072 0.48% 2,949,240
2008-05-05 2008-04-30 16.030 175,664 -3,318 0.49% 2,815,912
2008-04-18 2008-04-16 14.321 178,982 -2,090 0.50% 2,563,257
2008-03-18 2008-03-14 18.308 181,072 +1,229 0.70% 3,315,156
2008-03-14 2008-03-12 20.343 179,843 +1,229 0.70% 3,658,505
2008-02-22 2008-02-20 23.598 178,614 -1,475 0.69% 4,214,865
2008-02-21 2008-02-19 24.411 180,089 +7,620 0.70% 4,396,211
2008-01-29 2008-01-25 20.750 172,469 +491 0.67% 3,578,668
2008-01-28 2008-01-24 20.017 171,978 +615 0.67% 3,442,533
2008-01-24 2008-01-22 20.017 171,363 +2,458 0.66% 3,430,223
2008-01-16 2008-01-14 32.548 168,905 -1,229 0.65% 5,497,594
2008-01-15 2008-01-11 28.480 170,134 +9,831 0.66% 4,845,396
2008-01-10 2008-01-08 26.446 160,303 +1,229 0.62% 4,239,310
2008-01-07 2008-01-03 29.294 159,074 +4,424 0.62% 4,659,849
2008-01-03 2007-12-31 28.887 154,650 +738 0.60% 4,467,334
2007-12-21 2007-12-19 31.328 153,912 -1,229 0.60% 4,821,735
2007-12-19 2007-12-17 33.769 155,141 +3,318 0.60% 5,238,957
2007-12-18 2007-12-14 39.465 151,823 -614 0.59% 5,991,691
2007-12-17 2007-12-13 41.499 152,437 +5,161 0.59% 6,326,022
2007-11-28 2007-11-26 44.754 147,276 +1,229 0.58% 6,591,205
2007-11-27 2007-11-23 42.313 146,047 -614 0.57% 6,179,682
2007-11-26 2007-11-22 42.313 146,661 +21,506 0.57% 6,205,662
2007-11-22 2007-11-20 50.450 125,155 -1,475 0.49% 6,314,079
2007-11-21 2007-11-19 52.891 126,630 +1,598 0.49% 6,697,614
2007-11-20 2007-11-16 51.264 125,032 -11,921 0.49% 6,409,614
2007-11-19 2007-11-15 43.940 136,953 +4,301 0.54% 6,017,768
2007-11-15 2007-11-13 43.127 132,652 +4,548 0.52% 5,720,840
2007-11-14 2007-11-12 45.568 128,104 -12,290 0.50% 5,837,419
2007-11-13 2007-11-09 52.891 140,394 +1,844 0.55% 7,425,608
2007-11-12 2007-11-08 51.264 138,550 -2,458 0.54% 7,102,598
2007-11-09 2007-11-07 52.891 141,008 +30,109 0.55% 7,458,084
2007-11-08 2007-11-06 53.705 110,899 +6,882 0.43% 5,955,822
2007-11-07 2007-11-05 49.636 104,017 +1,843 0.41% 5,163,026
2007-11-06 2007-11-02 48.823 102,174 -2,089 0.40% 4,988,406
2007-11-05 2007-11-01 48.009 104,263 -3,933 0.41% 5,005,556
2007-11-02 2007-10-31 52.077 108,196 +861 0.42% 5,634,577
2007-11-01 2007-10-30 52.891 107,335 +3,367 0.42% 5,677,078
2007-10-31 2007-10-29 56.146 103,968 -12,167 0.41% 5,837,393
2007-10-30 2007-10-26 48.823 116,135 +3,810 0.48% 5,670,019
2007-10-29 2007-10-25 48.009 112,325 -369 0.47% 5,392,605
2007-10-26 2007-10-24 46.382 112,694 -62,847 0.47% 5,226,919
2007-10-25 2007-10-23 46.382 175,541 +79,192 0.73% 8,141,859
2007-10-24 2007-10-22 40.686 96,349 +12,781 0.40% 3,920,012
2007-10-23 2007-10-18 40.279 83,568 +34,410 0.35% 3,366,010
2007-10-18 2007-10-16 37.024 49,158 -614 0.20% 1,820,018
2007-10-15 2007-10-11 39.058 49,772 -1,229 0.21% 1,944,001
2007-10-11 2007-10-09 38.651 51,001 +4,916 0.21% 1,971,253
2007-10-10 2007-10-08 39.465 46,085 +1,475 0.19% 1,818,744
2007-10-09 2007-10-05 40.279 44,610 -12,732 0.19% 1,796,832
2007-10-08 2007-10-04 37.838 57,342 -33,575 0.24% 2,169,681
2007-10-05 2007-10-03 38.244 90,917 -50,878 0.38% 3,477,067
2007-10-04 2007-10-02 42.313 141,795 -23,128 0.59% 5,999,767
2007-10-03 2007-09-28 38.244 164,923 +116,380 0.68% 6,307,383
2007-09-24 2007-09-20 32.548 48,543 -1,229 0.21% 1,579,999
2007-09-20 2007-09-18 33.769 49,772 +1,229 0.21% 1,680,751
2007-09-13 2007-09-11 33.362 48,543 +5,039 0.21% 1,619,499
2007-09-12 2007-09-10 34.176 43,504 +1,229 0.18% 1,486,787
2007-09-05 2007-09-03 34.176 42,275 -43,013 0.18% 1,444,784
2007-09-04 2007-08-31 33.769 85,288 +12,658 0.36% 2,880,091
2007-09-03 2007-08-30 36.210 72,630 +20,892 0.31% 2,629,942
2007-08-31 2007-08-29 34.583 51,738 -17,205 0.22% 1,789,240
2007-08-30 2007-08-28 30.921 68,943 -1,229 0.29% 2,131,787
2007-08-29 2007-08-27 31.735 70,172 +3,686 0.30% 2,226,889
2007-08-21 2007-08-17 16.030 66,486 -1,228 0.28% 1,065,778
2007-08-16 2007-08-14 22.784 67,714 +4,915 0.29% 1,542,789
2007-08-10 2007-08-08 19.366 62,799 -1,229 0.27% 1,216,185
2007-08-08 2007-08-06 21.563 64,028 +1,229 0.27% 1,380,657
2007-08-01 2007-07-30 31.328 62,799 +1,229 0.27% 1,967,359
2007-07-24 2007-07-20 33.769 61,570 -1,229 0.31% 2,079,157
2007-07-18 2007-07-16 30.921 62,799 +1,229 0.32% 1,941,809
2007-07-13 2007-07-11 32.548 61,570 -614 0.31% 2,004,007
2007-07-12 2007-07-10 32.142 62,184 -33,919 0.32% 1,998,692
2007-07-11 2007-07-09 35.396 96,103 +9,340 0.49% 3,401,703
2007-07-10 2007-07-06 35.396 86,763 +1,229 0.44% 3,071,100
2007-07-09 2007-07-05 36.210 85,534 +37,114 0.43% 3,097,198
2007-07-06 2007-07-04 30.514 48,420 +3,687 0.25% 1,477,496
2007-07-05 2007-07-03 31.735 44,733 +1,597 0.23% 1,419,589
2007-07-04 2007-06-29 32.548 43,136 -15,976 0.22% 1,404,009
2007-07-03 2007-06-28 36.617 59,112 -12,289 0.30% 2,164,504
2007-06-29 2007-06-27 40.686 71,401 -6,145 0.37% 2,904,989
2007-06-28 2007-06-26 43.940 77,546 +369 0.40% 3,407,401
2007-06-26 2007-06-22 77,177 0.40%

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