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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 164,000 +0 0.00% 1,131,600
2025-10-13 2025-10-09 6.930 164,000 +0 0.00% 1,136,520
2025-10-10 2025-10-08 6.700 164,000 +0 0.00% 1,098,800
2025-10-09 2025-10-06 6.670 164,000 +0 0.00% 1,093,880
2025-10-08 2025-10-03 6.610 164,000 +0 0.00% 1,084,040
2025-10-06 2025-10-02 6.700 164,000 +0 0.00% 1,098,800
2025-10-03 2025-09-30 6.810 164,000 +0 0.00% 1,116,840
2025-10-02 2025-09-29 6.650 164,000 +0 0.00% 1,090,600
2025-09-30 2025-09-26 6.420 164,000 +0 0.00% 1,052,880
2025-09-29 2025-09-25 6.330 164,000 +0 0.00% 1,038,120
2025-09-26 2025-09-24 6.360 164,000 +0 0.00% 1,043,040
2025-09-25 2025-09-23 6.340 164,000 +0 0.00% 1,039,760
2025-09-24 2025-09-22 6.400 164,000 +0 0.00% 1,049,600
2025-09-23 2025-09-19 6.460 164,000 +0 0.00% 1,059,440
2025-09-22 2025-09-18 6.440 164,000 +0 0.00% 1,056,160
2025-09-19 2025-09-17 6.780 164,000 +0 0.00% 1,111,920
2025-09-18 2025-09-16 6.780 164,000 +0 0.00% 1,111,920
2025-09-17 2025-09-15 7.090 164,000 +0 0.00% 1,162,760
2025-09-16 2025-09-12 7.170 164,000 +0 0.00% 1,175,880
2025-09-15 2025-09-11 7.070 164,000 +0 0.00% 1,159,480
2025-09-12 2025-09-10 6.960 164,000 +0 0.00% 1,141,440
2025-09-11 2025-09-09 6.710 164,000 +0 0.00% 1,100,440
2025-09-10 2025-09-08 6.620 164,000 +0 0.00% 1,085,680
2025-09-09 2025-09-05 6.670 164,000 +0 0.00% 1,093,880
2025-09-08 2025-09-04 6.700 164,000 +4,000 0.00% 1,098,800
2025-09-01 2025-08-28 6.910 160,000 -4,000 0.00% 1,105,600
2025-08-29 2025-08-27 6.530 164,000 +4,000 0.00% 1,070,920
2025-08-22 2025-08-20 6.730 160,000 -4,000 0.00% 1,076,800
2025-08-21 2025-08-19 6.590 164,000 +4,000 0.00% 1,080,760
2025-07-04 2025-07-02 6.133 160,000 +3,457 0.00% 981,203
2025-05-14 2025-05-12 5.090 156,543 -2,935 0.00% 796,803
2025-04-30 2025-04-28 4.671 159,478 -4,892 0.00% 744,912
2025-04-24 2025-04-22 4.559 164,370 -97,839 0.00% 749,282
2025-03-20 2025-03-18 4.630 262,209 -9,784 0.00% 1,214,041
2025-03-18 2025-03-14 4.507 271,993 +2,936 0.00% 1,225,982
2024-12-23 2024-12-19 3.823 269,057 +97,839 0.00% 1,028,498
2024-11-29 2024-11-27 3.956 171,218 +3,120 0.00% 677,345
2024-10-10 2024-10-08 4.216 168,098 -192,111 0.00% 708,752
2024-10-08 2024-10-04 4.518 360,209 +192,111 0.00% 1,627,500
2024-09-04 2024-09-02 3.082 168,098 -9,605 0.00% 518,001
2024-09-02 2024-08-29 3.061 177,703 +9,605 0.00% 543,900
2024-07-05 2024-07-03 3.065 168,098 -3,020 0.00% 515,146
2023-09-15 2023-09-13 3.009 171,118 -270,186 0.00% 514,901
2023-06-26 2023-06-21 3.548 441,304 +26,956 0.01% 1,565,633
2023-05-18 2023-05-16 3.784 414,348 -16,912 0.01% 1,568,000
2023-05-09 2023-05-05 3.784 431,260 -25,368 0.01% 1,632,000
2023-05-08 2023-05-04 3.784 456,628 +25,368 0.01% 1,727,999
2023-03-30 2023-03-28 3.110 431,260 -16,912 0.01% 1,341,300
2022-11-29 2022-11-25 2.992 448,172 -33,825 0.01% 1,340,899
2022-11-02 2022-10-31 2.566 481,997 -8,456 0.01% 1,236,901
2022-06-23 2022-06-21 3.284 490,453 +33,006 0.01% 1,610,589
2022-03-18 2022-03-16 2.942 457,447 -7,887 0.01% 1,345,601
2021-11-02 2021-10-29 3.107 465,334 +3,944 0.01% 1,445,954
2021-08-27 2021-08-25 3.120 461,390 -109,483 0.01% 1,439,598
2021-07-27 2021-07-23 3.222 570,873 -15,640 0.01% 1,839,600
2021-06-23 2021-06-21 3.737 586,513 +30,616 0.01% 2,191,917
2021-06-22 2021-06-18 3.737 555,897 +14,824 0.01% 2,077,499
2021-05-27 2021-05-25 3.778 541,073 -14,824 0.01% 2,043,998
2021-05-04 2021-04-30 3.589 555,897 +14,824 0.01% 1,994,999
2021-03-24 2021-03-22 3.373 541,073 +103,767 0.01% 1,824,999
2021-01-04 2020-12-29 3.251 437,306 -7,412 0.01% 1,421,900
2020-12-04 2020-12-02 3.440 444,718 +7,412 0.01% 1,530,000
2020-11-02 2020-10-29 3.215 437,306 +7,937 0.01% 1,406,122
2020-06-29 2020-06-24 3.609 429,369 +22,331 0.01% 1,549,699
2020-03-17 2020-03-13 3.624 407,038 -10,348 0.01% 1,475,001
2020-02-19 2020-02-17 4.262 417,386 -4,140 0.01% 1,778,699
2020-01-31 2020-01-29 4.276 421,526 -17,247 0.01% 1,802,452
2020-01-14 2020-01-10 4.725 438,773 -10,348 0.01% 2,073,361
2020-01-06 2020-01-02 4.827 449,121 +1,379 0.01% 2,167,829
2019-12-17 2019-12-13 4.754 447,742 +1,380 0.01% 2,128,722
2019-08-20 2019-08-16 4.334 446,362 +6,899 0.01% 1,934,531
2019-08-09 2019-08-07 4.450 439,463 -13,798 0.01% 1,955,591
2019-08-08 2019-08-06 4.479 453,261 -6,899 0.01% 2,030,131
2019-08-05 2019-08-01 4.798 460,160 -2,069 0.01% 2,207,772
2019-08-01 2019-07-30 4.841 462,229 -6,899 0.01% 2,237,799
2019-07-23 2019-07-19 4.870 469,128 -20,697 0.01% 2,284,799
2019-07-17 2019-07-15 4.667 489,825 -10,348 0.01% 2,286,200
2019-07-16 2019-07-12 4.609 500,173 -1,380 0.01% 2,305,498
2019-07-12 2019-07-10 4.537 501,553 +10,348 0.01% 2,275,509
2019-06-28 2019-06-26 4.392 491,205 +2,070 0.01% 2,157,361
2019-06-26 2019-06-24 4.556 489,135 +8,273 0.01% 2,228,504
2019-06-25 2019-06-21 4.571 480,862 -1,356 0.01% 2,197,902
2019-05-27 2019-05-23 4.261 482,218 -33,911 0.01% 2,054,790
2019-05-02 2019-04-29 4.777 516,129 -4,748 0.01% 2,465,639
2019-04-23 2019-04-17 4.998 520,877 -13,564 0.01% 2,603,521
2019-04-17 2019-04-15 4.851 534,441 +3,391 0.01% 2,592,519
2019-04-15 2019-04-11 4.821 531,050 +20,347 0.01% 2,560,409
2019-04-11 2019-04-09 5.057 510,703 -13,565 0.01% 2,582,788
2019-04-10 2019-04-08 5.072 524,268 +13,565 0.01% 2,659,120
2019-04-09 2019-04-04 5.013 510,703 +33,911 0.01% 2,560,198
2019-03-27 2019-03-25 4.925 476,792 +67,822 0.01% 2,348,019
2019-03-26 2019-03-22 5.146 408,970 -13,564 0.01% 2,104,472
2019-03-25 2019-03-21 5.190 422,534 +13,564 0.01% 2,192,959
2019-03-19 2019-03-15 5.087 408,970 +135,645 0.01% 2,080,352
2019-03-18 2019-03-14 5.131 273,325 -1,356 0.00% 1,402,442
2019-03-08 2019-03-06 5.588 274,681 +8,817 0.00% 1,534,949
2019-03-07 2019-03-05 5.514 265,864 -1,357 0.00% 1,466,079
2019-03-06 2019-03-04 5.529 267,221 -158,704 0.00% 1,477,502
2019-03-05 2019-03-01 5.411 425,925 +204,145 0.01% 2,304,758
2019-02-27 2019-02-25 5.411 221,780 +5,426 0.00% 1,200,092
2019-02-22 2019-02-20 5.013 216,354 -1,356 0.00% 1,084,601
2019-02-14 2019-02-12 4.748 217,710 +13,564 0.00% 1,033,619
2019-01-18 2019-01-16 4.674 204,146 +1,357 0.00% 954,171
2019-01-03 2018-12-31 4.644 202,789 +10,173 0.00% 941,849
2018-12-12 2018-12-10 4.659 192,616 -13,564 0.00% 897,440
2018-12-05 2018-12-03 5.028 206,180 +6,782 0.00% 1,036,638
2018-10-24 2018-10-22 5.426 199,398 -1,357 0.00% 1,081,919
2018-10-22 2018-10-18 5.544 200,755 -678 0.00% 1,112,962
2018-10-08 2018-10-04 5.308 201,433 -2,034 0.00% 1,069,201
2018-10-04 2018-10-02 5.293 203,467 +2,034 0.00% 1,076,997
2018-09-18 2018-09-14 4.777 201,433 +10,174 0.00% 962,281
2018-09-13 2018-09-11 4.689 191,259 -1,357 0.00% 896,758
2018-07-27 2018-07-25 5.175 192,616 -23,738 0.00% 996,841
2018-06-14 2018-06-12 6.001 216,354 +1,357 0.00% 1,298,331
2018-06-11 2018-06-07 6.030 214,997 +1,356 0.00% 1,296,528
2018-06-08 2018-06-06 5.957 213,641 +678 0.00% 1,272,601
2018-06-07 2018-06-05 6.016 212,963 -208,893 0.00% 1,281,122
2018-06-06 2018-06-04 5.957 421,856 -6,782 0.01% 2,512,880
2018-05-16 2018-05-14 5.618 428,638 -1,357 0.01% 2,407,919
2018-05-15 2018-05-11 5.514 429,995 +305,880 0.01% 2,371,162
2018-05-03 2018-04-30 5.500 124,115 +1,356 0.00% 682,589
2018-04-24 2018-04-20 5.426 122,759 +1,660 0.00% 666,037
2018-04-16 2018-04-12 5.695 121,099 -2,676 0.00% 689,611
2018-04-12 2018-04-10 5.769 123,775 +2,007 0.00% 714,099
2018-04-06 2018-04-03 5.455 121,768 -1,438,467 0.00% 664,300
2018-03-28 2018-03-26 5.949 1,560,235 +13,381 0.03% 9,281,358
2018-03-21 2018-03-19 6.337 1,546,854 +669 0.03% 9,802,879
2018-03-19 2018-03-15 6.487 1,546,185 +2,007 0.03% 10,029,739
2018-03-13 2018-03-09 6.457 1,544,178 -26,762 0.03% 9,970,560
2018-03-09 2018-03-07 6.173 1,570,940 -1,338 0.03% 9,697,239
2018-03-08 2018-03-06 6.322 1,572,278 +220,788 0.03% 9,940,498
2018-03-05 2018-03-01 6.397 1,351,490 -1,338 0.02% 8,645,598
2018-03-02 2018-02-28 6.322 1,352,828 -1,338 0.02% 8,553,058
2018-02-28 2018-02-26 6.502 1,354,166 -2,677 0.02% 8,804,397
2018-02-27 2018-02-23 6.457 1,356,843 -6,690 0.02% 8,760,962
2018-02-26 2018-02-22 6.382 1,363,533 -4,015 0.02% 8,702,258
2018-02-23 2018-02-21 6.292 1,367,548 -1,338 0.02% 8,605,243
2018-02-21 2018-02-15 6.263 1,368,886 +4,015 0.02% 8,572,742
2018-02-14 2018-02-12 6.038 1,364,871 +6,690 0.02% 8,241,598
2018-02-13 2018-02-09 6.023 1,358,181 -4,683 0.02% 8,180,901
2018-02-07 2018-02-05 6.965 1,362,864 -40,143 0.02% 9,492,419
2018-02-06 2018-02-02 7.055 1,403,007 +4,683 0.02% 9,897,837
2018-02-01 2018-01-30 6.591 1,398,324 +2,007 0.02% 9,216,899
2018-01-29 2018-01-25 6.831 1,396,317 -1,338 0.02% 9,537,590
2018-01-26 2018-01-24 6.965 1,397,655 -32,784 0.02% 9,734,740
2018-01-25 2018-01-23 6.890 1,430,439 +10,036 0.02% 9,856,182
2018-01-24 2018-01-22 6.890 1,420,403 -153,882 0.02% 9,787,031
2018-01-23 2018-01-19 6.532 1,574,285 +1,304,656 0.03% 10,282,607
2018-01-22 2018-01-18 6.352 269,629 +669 0.00% 1,712,750
2018-01-17 2018-01-15 6.143 268,960 +1,338 0.00% 1,652,220
2018-01-09 2018-01-05 6.128 267,622 -1,338 0.00% 1,640,001
2018-01-05 2018-01-03 6.038 268,960 -18,064 0.00% 1,624,080
2017-12-22 2017-12-20 5.784 287,024 -66,906 0.00% 1,660,228
2017-12-21 2017-12-19 5.814 353,930 +66,906 0.01% 2,057,811
2017-12-20 2017-12-18 5.739 287,024 -334,528 0.00% 1,647,358
2017-12-19 2017-12-15 5.710 621,552 +334,528 0.01% 3,548,782
2017-12-15 2017-12-13 5.799 287,024 +4,683 0.00% 1,664,518
2017-12-13 2017-12-11 5.799 282,341 +20,072 0.00% 1,637,360
2017-11-20 2017-11-16 6.113 262,269 -6,691 0.00% 1,603,278
2017-11-14 2017-11-10 6.263 268,960 -133,811 0.00% 1,684,380
2017-11-13 2017-11-09 6.337 402,771 +133,811 0.01% 2,552,481
2017-11-10 2017-11-08 6.098 268,960 -33,453 0.00% 1,640,160
2017-11-09 2017-11-07 6.158 302,413 +11,374 0.01% 1,862,242
2017-11-07 2017-11-03 6.023 291,039 +13,381 0.00% 1,753,052
2017-11-06 2017-11-02 5.979 277,658 -270,967 0.00% 1,660,002
2017-11-03 2017-11-01 6.008 548,625 +260,932 0.01% 3,296,401
2017-11-02 2017-10-31 5.545 287,693 -6,691 0.00% 1,595,297
2017-10-26 2017-10-24 5.515 294,384 -6,691 0.01% 1,623,600
2017-10-17 2017-10-13 5.441 301,075 -133,810 0.01% 1,638,002
2017-10-16 2017-10-12 5.470 434,885 +133,810 0.01% 2,378,997
2017-09-14 2017-09-12 5.396 301,075 -89,653 0.01% 1,624,502
2017-09-13 2017-09-11 5.396 390,728 +89,653 0.01% 2,108,241
2017-08-30 2017-08-28 5.545 301,075 +6,691 0.01% 1,669,502
2017-07-17 2017-07-13 5.560 294,384 -10,036 0.01% 1,636,800
2017-07-14 2017-07-12 5.381 304,420 -119,092 0.01% 1,638,001
2017-07-13 2017-07-11 5.470 423,512 +133,811 0.01% 2,316,782
2017-07-11 2017-07-07 5.186 289,701 -66,905 0.00% 1,502,512
2017-06-30 2017-06-28 4.873 356,606 -126,451 0.01% 1,737,580
2017-06-28 2017-06-26 4.991 483,057 +5,648 0.01% 2,410,789
2017-06-19 2017-06-15 4.885 477,409 +66,123 0.01% 2,332,062
2017-06-02 2017-05-31 5.081 411,286 +33,062 0.01% 2,089,922
2017-05-25 2017-05-23 5.036 378,224 +33,062 0.01% 1,904,760
2017-03-24 2017-03-22 4.976 345,162 -8,596 0.01% 1,717,378
2017-03-23 2017-03-21 5.066 353,758 -52,899 0.01% 1,792,248
2017-03-21 2017-03-17 5.051 406,657 -6,612 0.01% 2,054,100
2017-03-06 2017-03-02 4.809 413,269 +16,531 0.01% 1,987,499
2017-02-23 2017-02-21 4.885 396,738 -462,862 0.01% 1,937,998
2017-02-09 2017-02-07 4.703 859,600 -39,674 0.01% 4,043,000
2017-02-08 2017-02-06 4.673 899,274 +105,797 0.02% 4,202,400
2017-02-01 2017-01-25 4.582 793,477 +23,143 0.01% 3,636,000
2017-01-25 2017-01-23 4.597 770,334 +9,919 0.01% 3,541,601
2017-01-18 2017-01-16 4.567 760,415 +6,612 0.01% 3,472,998
2017-01-12 2017-01-10 4.658 753,803 -9,257 0.01% 3,511,199
2016-12-09 2016-12-07 4.900 763,060 +250,606 0.01% 3,738,958
2016-12-06 2016-12-02 4.855 512,454 +212,255 0.01% 2,487,751
2016-12-05 2016-12-01 4.930 300,199 -13,224 0.01% 1,480,041
2016-11-30 2016-11-28 4.915 313,423 -463,523 0.01% 1,540,498
2016-11-29 2016-11-25 4.915 776,946 +321,358 0.01% 3,818,749
2016-11-25 2016-11-23 4.749 455,588 +46,286 0.01% 2,163,460
2016-11-24 2016-11-22 4.734 409,302 +72,736 0.01% 1,937,471
2016-11-23 2016-11-21 4.658 336,566 -6,613 0.01% 1,567,718
2016-11-22 2016-11-18 4.597 343,179 -26,449 0.01% 1,577,761
2016-11-08 2016-11-04 4.597 369,628 +33,062 0.01% 1,699,360
2016-10-31 2016-10-27 4.703 336,566 +8,596 0.01% 1,582,988
2016-10-27 2016-10-25 4.779 327,970 +8,596 0.01% 1,567,358
2016-09-28 2016-09-26 4.870 319,374 -25,788 0.01% 1,555,258
2016-09-23 2016-09-21 4.976 345,162 +25,788 0.01% 1,717,378
2016-09-22 2016-09-20 4.930 319,374 +6,612 0.01% 1,574,578
2016-09-14 2016-09-12 4.930 312,762 +6,612 0.01% 1,541,979
2016-08-18 2016-08-16 4.976 306,150 -36,368 0.01% 1,523,271
2016-08-17 2016-08-15 4.991 342,518 +29,756 0.01% 1,709,402
2016-07-19 2016-07-15 4.597 312,762 -6,612 0.01% 1,437,919
2016-07-12 2016-07-08 4.340 319,374 +6,612 0.01% 1,386,208
2016-06-29 2016-06-27 4.605 312,762 +5,638 0.01% 1,440,233
2016-05-10 2016-05-06 4.512 307,124 -5,194 0.01% 1,385,890
2016-05-05 2016-05-03 4.605 312,318 +6,493 0.01% 1,438,188
2016-04-21 2016-04-19 5.175 305,825 +2,597 0.01% 1,582,558
2016-04-20 2016-04-18 5.067 303,228 -32,466 0.01% 1,536,430
2016-04-15 2016-04-13 5.159 335,694 -3,895 0.01% 1,731,952
2016-03-23 2016-03-21 4.959 339,589 -1,299 0.01% 1,684,058
2016-03-22 2016-03-18 4.959 340,888 -1,299 0.01% 1,690,499
2016-03-08 2016-03-04 4.728 342,187 -5,194 0.01% 1,617,891
2016-03-04 2016-03-02 4.620 347,381 -1,299 0.01% 1,604,999
2016-02-26 2016-02-24 4.420 348,680 +6,493 0.01% 1,541,191
2016-02-25 2016-02-23 4.466 342,187 -5,844 0.01% 1,528,301
2016-02-18 2016-02-16 4.374 348,031 +2,598 0.01% 1,522,242
2016-02-17 2016-02-15 4.328 345,433 +4,545 0.01% 1,494,919
2016-02-05 2016-02-03 4.466 340,888 +6,493 0.01% 1,522,500
2016-01-22 2016-01-20 4.666 334,395 -58,438 0.01% 1,560,450
2016-01-21 2016-01-19 4.928 392,833 +64,931 0.01% 1,936,000
2016-01-06 2016-01-04 5.745 327,902 -1,299 0.01% 1,883,651
2016-01-05 2015-12-31 5.852 329,201 +1,948 0.01% 1,926,603
2015-12-30 2015-12-28 6.022 327,253 -1,298 0.01% 1,970,643
2015-12-29 2015-12-24 6.145 328,551 -316,864 0.01% 2,018,939
2015-12-21 2015-12-17 6.006 645,415 +649 0.01% 3,876,601
2015-12-18 2015-12-16 5.945 644,766 -6,493 0.01% 3,832,983
2015-11-11 2015-11-09 6.468 651,259 +1,299 0.01% 4,212,603
2015-11-02 2015-10-29 6.376 649,960 -2,597 0.01% 4,144,140
2015-10-28 2015-10-26 6.453 652,557 -650 0.01% 4,210,949
2015-10-20 2015-10-16 6.438 653,207 -1,298 0.01% 4,205,083
2015-10-12 2015-10-08 6.176 654,505 -64,931 0.01% 4,042,079
2015-10-09 2015-10-07 6.176 719,436 +64,931 0.01% 4,443,079
2015-09-11 2015-09-09 5.883 654,505 -129,862 0.01% 3,850,559
2015-09-10 2015-09-08 5.683 784,367 +129,862 0.01% 4,457,518
2015-09-02 2015-08-31 5.652 654,505 -1,299 0.01% 3,699,359
2015-09-01 2015-08-28 5.668 655,804 -129,862 0.01% 3,716,801
2015-08-31 2015-08-27 5.698 785,666 +129,862 0.01% 4,477,000
2015-08-24 2015-08-20 5.991 655,804 -1,298 0.01% 3,928,901
2015-08-21 2015-08-19 6.114 657,102 -1,299 0.01% 4,017,638
2015-08-13 2015-08-11 6.407 658,401 +4,545 0.01% 4,218,240
2015-08-12 2015-08-10 6.438 653,856 +9,090 0.01% 4,209,261
2015-08-07 2015-08-05 6.207 644,766 -6,493 0.01% 4,001,793
2015-08-06 2015-08-04 6.160 651,259 -6,493 0.01% 4,012,002
2015-08-05 2015-08-03 6.083 657,752 +18,181 0.01% 4,001,352
2015-07-29 2015-07-27 6.130 639,571 +12,986 0.01% 3,920,300
2015-07-28 2015-07-24 6.484 626,585 +38,959 0.01% 4,062,651
2015-07-17 2015-07-15 6.545 587,626 +6,493 0.01% 3,846,249
2015-07-16 2015-07-14 6.669 581,133 -116,876 0.01% 3,875,350
2015-07-15 2015-07-13 6.900 698,009 -24,024 0.01% 4,816,000
2015-07-14 2015-07-10 6.684 722,033 -134,408 0.01% 4,826,077
2015-07-13 2015-07-09 6.361 856,441 +192,845 0.02% 5,447,471
2015-07-10 2015-07-08 5.791 663,596 +196,742 0.01% 3,842,723
2015-07-09 2015-07-07 6.468 466,854 -1,948 0.01% 3,019,798
2015-07-08 2015-07-06 6.884 468,802 +20,128 0.01% 3,227,338
2015-07-07 2015-07-03 7.208 448,674 +45,452 0.01% 3,233,882
2015-07-06 2015-07-02 7.423 403,222 -155,185 0.01% 2,993,221
2015-07-03 2015-06-30 7.657 558,407 +161,678 0.01% 4,275,949
2015-07-02 2015-06-29 7.302 396,729 +313 0.01% 2,897,044
2015-06-30 2015-06-26 7.518 396,416 +41,455 0.01% 2,980,438
2015-06-26 2015-06-24 7.781 354,961 -441,758 0.01% 2,761,921
2015-06-25 2015-06-23 7.735 796,719 +373,098 0.01% 6,162,301
2015-06-24 2015-06-22 7.410 423,621 -64,774 0.01% 3,139,198
2015-06-23 2015-06-19 7.333 488,395 +3,886 0.01% 3,581,499
2015-06-19 2015-06-17 7.318 484,509 -1,943 0.01% 3,545,522
2015-06-18 2015-06-16 7.102 486,452 +66,717 0.01% 3,454,600
2015-06-15 2015-06-11 7.765 419,735 -6,477 0.01% 3,259,441
2015-06-12 2015-06-10 7.735 426,212 -667,171 0.01% 3,296,578
2015-06-11 2015-06-09 7.904 1,093,383 -296,665 0.02% 8,642,557
2015-06-10 2015-06-08 8.198 1,390,048 -187,844 0.02% 11,395,262
2015-06-05 2015-06-03 8.306 1,577,892 +6,477 0.03% 13,105,680
2015-06-03 2015-06-01 8.615 1,571,415 -129,547 0.03% 13,537,083
2015-06-02 2015-05-29 8.491 1,700,962 +12,954 0.03% 14,442,996
2015-05-29 2015-05-27 8.908 1,688,008 -417,144 0.03% 15,036,623
2015-05-28 2015-05-26 8.862 2,105,152 -523,373 0.04% 18,655,004
2015-05-27 2015-05-22 8.661 2,628,525 +194,322 0.05% 22,765,384
2015-05-26 2015-05-21 8.553 2,434,203 +19,432 0.04% 20,819,321
2015-05-22 2015-05-20 8.599 2,414,771 -32,387 0.04% 20,764,962
2015-05-21 2015-05-19 8.661 2,447,158 -99,104 0.04% 21,194,583
2015-05-20 2015-05-18 8.429 2,546,262 -136,025 0.05% 21,463,262
2015-05-19 2015-05-15 8.491 2,682,287 +148,980 0.05% 22,775,501
2015-05-18 2015-05-14 8.352 2,533,307 -202,095 0.04% 21,158,510
2015-05-15 2015-05-13 8.476 2,735,402 +6,478 0.05% 23,184,274
2015-05-14 2015-05-12 8.599 2,728,924 -36,274 0.05% 23,466,409
2015-05-12 2015-05-08 8.723 2,765,198 -15,545 0.05% 24,119,854
2015-05-11 2015-05-07 8.584 2,780,743 -958,006 0.05% 23,869,078
2015-05-08 2015-05-06 8.692 3,738,749 +895,823 0.07% 32,496,359
2015-05-07 2015-05-05 8.398 2,842,926 -73,842 0.05% 23,876,159
2015-05-06 2015-05-04 8.460 2,916,768 -255,857 0.05% 24,676,436
2015-05-05 2015-04-30 8.321 3,172,625 +97,161 0.06% 26,400,218
2015-04-29 2015-04-27 8.337 3,075,464 +6,477 0.05% 25,639,196
2015-04-28 2015-04-24 8.059 3,068,987 +332,290 0.05% 24,732,359
2015-04-27 2015-04-23 7.843 2,736,697 +19,432 0.05% 21,463,000
2015-04-24 2015-04-22 8.090 2,717,265 -22,671 0.05% 21,981,801
2015-04-23 2015-04-21 8.105 2,739,936 +25,910 0.05% 22,207,503
2015-04-22 2015-04-20 7.874 2,714,026 -641,262 0.05% 21,368,999
2015-04-21 2015-04-17 8.306 3,355,288 +1,110,873 0.06% 27,868,403
2015-04-20 2015-04-16 8.244 2,244,415 +560,294 0.04% 18,503,097
2015-04-17 2015-04-15 7.874 1,684,121 -161,935 0.03% 13,259,998
2015-04-16 2015-04-14 7.982 1,846,056 -3,890,968 0.03% 14,734,500
2015-04-15 2015-04-13 7.781 5,737,024 +3,638,350 0.10% 44,639,282
2015-04-14 2015-04-10 7.148 2,098,674 +1,378,388 0.04% 15,001,199
2015-04-13 2015-04-09 6.916 720,286 -1,128,361 0.01% 4,981,762
2015-04-10 2015-04-08 6.669 1,848,647 +1,191,840 0.03% 12,329,281
2015-03-30 2015-03-26 6.036 656,807 -6,478 0.01% 3,964,738
2015-03-26 2015-03-24 6.144 663,285 -64,774 0.01% 4,075,522
2015-03-20 2015-03-18 6.098 728,059 -3,238 0.01% 4,439,803
2015-03-18 2015-03-16 6.021 731,297 -6,478 0.01% 4,403,098
2015-03-17 2015-03-13 5.975 737,775 -11,011 0.01% 4,407,932
2015-03-05 2015-03-03 5.975 748,786 -51,819 0.01% 4,473,719
2015-03-04 2015-03-02 6.144 800,605 -161,935 0.01% 4,919,278
2015-03-03 2015-02-27 6.191 962,540 -97,161 0.02% 5,958,860
2015-03-02 2015-02-26 6.237 1,059,701 +71,251 0.02% 6,609,441
2015-02-27 2015-02-25 6.036 988,450 -51,819 0.02% 5,966,662
2015-02-24 2015-02-18 5.897 1,040,269 -14,898 0.02% 6,134,922
2015-02-11 2015-02-09 5.743 1,055,167 +1,943 0.02% 6,059,882
2015-02-06 2015-02-04 5.882 1,053,224 -6,477 0.02% 6,195,063
2015-02-02 2015-01-29 5.867 1,059,701 +64,774 0.02% 6,216,801
2015-01-29 2015-01-27 5.882 994,927 -5,182 0.02% 5,852,160
2015-01-28 2015-01-26 6.021 1,000,109 +64,774 0.02% 6,021,601
2015-01-27 2015-01-23 6.021 935,335 -50,524 0.02% 5,631,600
2015-01-26 2015-01-22 5.975 985,859 -12,307 0.02% 5,890,142
2015-01-23 2015-01-21 5.836 998,166 +648 0.02% 5,824,982
2015-01-22 2015-01-20 5.620 997,518 +64,774 0.02% 5,605,600
2015-01-21 2015-01-19 5.481 932,744 +134,082 0.02% 5,112,000
2015-01-19 2015-01-15 5.959 798,662 +3,239 0.01% 4,759,379
2015-01-16 2015-01-14 5.820 795,423 -1,944 0.01% 4,629,558
2015-01-14 2015-01-12 5.882 797,367 -6,477 0.01% 4,690,112
2015-01-13 2015-01-09 5.897 803,844 +1,943 0.01% 4,740,620
2015-01-09 2015-01-07 5.851 801,901 +1,296 0.01% 4,692,021
2015-01-07 2015-01-05 5.928 800,605 -649,682 0.01% 4,746,238
2015-01-06 2015-01-02 5.975 1,450,287 +627,659 0.03% 8,664,927
2015-01-05 2014-12-31 5.604 822,628 -26,558 0.01% 4,610,098
2015-01-02 2014-12-29 5.728 849,186 +15,546 0.02% 4,863,811
2014-12-29 2014-12-22 5.697 833,640 +6,477 0.01% 4,749,030
2014-12-19 2014-12-17 5.434 827,163 +25,910 0.01% 4,495,042
2014-12-18 2014-12-16 5.481 801,253 +6,477 0.01% 4,391,350
2014-12-17 2014-12-15 5.434 794,776 -1,295 0.01% 4,319,042
2014-12-15 2014-12-11 5.481 796,071 +6,477 0.01% 4,362,949
2014-12-12 2014-12-10 5.542 789,594 -1,295 0.01% 4,376,211
2014-12-11 2014-12-09 5.558 790,889 +66,069 0.01% 4,395,599
2014-12-10 2014-12-08 5.944 724,820 -7,773 0.01% 4,308,151
2014-12-09 2014-12-05 5.851 732,593 -33,682 0.01% 4,286,492
2014-12-08 2014-12-04 5.867 766,275 -252,618 0.01% 4,495,399
2014-12-05 2014-12-03 5.758 1,018,893 -395,121 0.02% 5,867,288
2014-12-04 2014-12-02 5.805 1,414,014 +419,087 0.03% 8,208,079
2014-12-03 2014-12-01 5.481 994,927 +44,694 0.02% 5,452,800
2014-12-02 2014-11-28 5.805 950,233 -158,696 0.02% 5,515,920
2014-12-01 2014-11-27 5.836 1,108,929 -1,537,085 0.02% 6,471,360
2014-11-28 2014-11-26 5.789 2,646,014 +1,486,561 0.05% 15,318,753
2014-11-26 2014-11-24 5.434 1,159,453 -20,727 0.02% 6,300,802
2014-11-18 2014-11-14 5.465 1,180,180 -5,830 0.02% 6,449,878
2014-11-17 2014-11-13 5.434 1,186,010 +1,943 0.02% 6,445,120
2014-11-14 2014-11-12 5.342 1,184,067 +648 0.02% 6,324,881
2014-11-12 2014-11-10 5.295 1,183,419 -3,239 0.02% 6,266,610
2014-11-11 2014-11-07 5.234 1,186,658 -31,739 0.02% 6,210,481
2014-11-06 2014-11-04 5.249 1,218,397 +648 0.02% 6,395,400
2014-11-04 2014-10-31 5.172 1,217,749 -6,478 0.02% 6,297,999
2014-10-22 2014-10-20 4.925 1,224,227 -25,909 0.02% 6,029,102
2014-10-09 2014-10-07 5.002 1,250,136 +19,432 0.02% 6,253,199
2014-10-07 2014-10-03 4.956 1,230,704 +19,432 0.02% 6,099,000
2014-10-06 2014-09-30 4.894 1,211,272 -10,364 0.02% 5,927,901
2014-09-30 2014-09-26 5.079 1,221,636 +32,387 0.02% 6,204,942
2014-09-15 2014-09-11 5.357 1,189,249 +33,683 0.02% 6,370,922
2014-09-11 2014-09-08 5.527 1,155,566 -20,080 0.02% 6,386,719
2014-09-08 2014-09-04 5.326 1,175,646 -25,910 0.02% 6,261,749
2014-09-05 2014-09-03 5.156 1,201,556 -51,819 0.02% 6,195,701
2014-09-02 2014-08-29 5.002 1,253,375 +51,819 0.02% 6,269,401
2014-08-25 2014-08-21 5.033 1,201,556 +6,478 0.02% 6,047,301
2014-08-15 2014-08-13 5.203 1,195,078 +2,591 0.02% 6,217,648
2014-08-13 2014-08-11 5.141 1,192,487 -32,387 0.02% 6,130,528
2014-08-12 2014-08-08 5.033 1,224,874 +32,387 0.02% 6,164,658
2014-08-08 2014-08-06 5.156 1,192,487 +6,477 0.02% 6,148,938
2014-08-07 2014-08-05 5.203 1,186,010 -1,295 0.02% 6,170,470
2014-08-06 2014-08-04 5.234 1,187,305 -1,296 0.02% 6,213,868
2014-08-01 2014-07-30 5.203 1,188,601 -6,477 0.02% 6,183,950
2014-07-29 2014-07-25 5.357 1,195,078 -63,479 0.02% 6,402,148
2014-07-28 2014-07-24 5.203 1,258,557 +27,205 0.02% 6,547,911
2014-07-23 2014-07-21 4.801 1,231,352 +6,478 0.02% 5,912,111
2014-07-10 2014-07-08 4.832 1,224,874 -58,297 0.02% 5,918,828
2014-07-04 2014-07-02 4.801 1,283,171 -129,548 0.02% 6,160,911
2014-07-03 2014-06-30 4.740 1,412,719 +5,182 0.02% 6,696,739
2014-07-02 2014-06-27 4.694 1,407,537 +4,809 0.02% 6,606,761
2014-06-19 2014-06-17 4.802 1,402,728 -1,291 0.02% 6,736,299
2014-06-03 2014-05-29 4.756 1,404,019 +6,455 0.02% 6,677,248
2014-05-02 2014-04-29 4.570 1,397,564 -83,918 0.02% 6,386,750
2014-04-30 2014-04-28 4.570 1,481,482 -6,456 0.03% 6,770,248
2014-04-28 2014-04-24 4.694 1,487,938 +135,561 0.03% 6,984,151
2014-04-24 2014-04-22 4.818 1,352,377 +6,455 0.02% 6,515,449
2014-04-15 2014-04-11 4.942 1,345,922 +2,582 0.02% 6,651,150
2014-04-10 2014-04-08 5.035 1,343,340 -11,619 0.02% 6,763,251
2014-04-09 2014-04-07 4.895 1,354,959 -1,291 0.02% 6,632,838
2014-04-08 2014-04-04 4.926 1,356,250 -6,456 0.02% 6,681,178
2014-04-07 2014-04-03 4.864 1,362,706 +6,456 0.02% 6,628,542
2014-04-02 2014-03-31 4.957 1,356,250 -32,277 0.02% 6,723,198
2014-03-27 2014-03-25 4.988 1,388,527 +646 0.02% 6,926,221
2014-03-17 2014-03-13 4.818 1,387,881 +32,276 0.02% 6,686,499
2014-03-13 2014-03-11 4.911 1,355,605 -38,731 0.02% 6,657,001
2014-03-12 2014-03-10 4.942 1,394,336 +38,731 0.02% 6,890,398
2014-03-11 2014-03-07 5.035 1,355,605 -38,731 0.02% 6,825,001
2014-03-10 2014-03-06 5.066 1,394,336 +64,552 0.02% 7,063,198
2014-03-07 2014-03-05 5.050 1,329,784 +6,455 0.02% 6,715,601
2014-02-28 2014-02-26 5.205 1,323,329 +19,366 0.02% 6,888,002
2014-02-21 2014-02-19 5.406 1,303,963 -64,552 0.02% 7,049,801
2014-02-20 2014-02-18 5.375 1,368,515 -1,291 0.02% 7,356,398
2014-02-18 2014-02-14 5.298 1,369,806 +64,552 0.02% 7,257,238
2014-02-11 2014-02-07 5.190 1,305,254 -58,097 0.02% 6,773,701
2014-02-10 2014-02-06 5.143 1,363,351 +71,008 0.02% 7,011,839
2014-02-05 2014-01-30 5.221 1,292,343 +12,910 0.02% 6,746,738
2014-01-24 2014-01-22 5.530 1,279,433 +12,911 0.02% 7,075,741
2014-01-22 2014-01-20 5.468 1,266,522 -1,291 0.02% 6,925,859
2014-01-21 2014-01-17 5.530 1,267,813 -38,732 0.02% 7,011,478
2014-01-20 2014-01-16 5.561 1,306,545 +38,732 0.02% 7,266,161
2014-01-13 2014-01-09 5.515 1,267,813 -12,911 0.02% 6,991,838
2014-01-08 2014-01-06 5.577 1,280,724 +135,561 0.02% 7,142,401
2014-01-07 2014-01-03 5.639 1,145,163 +6,455 0.02% 6,457,358
2013-12-30 2013-12-24 5.887 1,138,708 +1,936 0.02% 6,703,199
2013-12-23 2013-12-19 5.856 1,136,772 +12,911 0.02% 6,656,583
2013-12-13 2013-12-11 5.902 1,123,861 -6,455 0.02% 6,633,210
2013-12-12 2013-12-10 6.026 1,130,316 +6,455 0.02% 6,811,388
2013-12-11 2013-12-09 6.119 1,123,861 -1,291 0.02% 6,876,950
2013-12-10 2013-12-06 6.104 1,125,152 +6,455 0.02% 6,867,420
2013-12-04 2013-12-02 6.320 1,118,697 -394,416 0.02% 7,070,641
2013-12-03 2013-11-29 6.289 1,513,113 -2,582 0.03% 9,516,638
2013-12-02 2013-11-28 6.258 1,515,695 -737,191 0.03% 9,485,918
2013-11-29 2013-11-27 6.336 2,252,886 +711,370 0.04% 14,274,099
2013-11-28 2013-11-26 6.088 1,541,516 -646,172 0.03% 9,384,838
2013-11-27 2013-11-25 6.057 2,187,688 -327,927 0.04% 13,250,990
2013-11-26 2013-11-22 6.104 2,515,615 +840,475 0.04% 15,354,178
2013-11-21 2013-11-19 5.887 1,675,140 -1,226,500 0.03% 9,860,998
2013-11-20 2013-11-18 6.042 2,901,640 +1,100,622 0.05% 17,530,500
2013-11-19 2013-11-15 5.809 1,801,018 +64,553 0.03% 10,462,501
2013-11-14 2013-11-12 5.623 1,736,465 -3,228 0.03% 9,764,698
2013-11-04 2013-10-31 5.670 1,739,693 -64,553 0.03% 9,863,700
2013-11-01 2013-10-30 5.701 1,804,246 +32,277 0.03% 10,285,603
2013-10-31 2013-10-29 5.546 1,771,969 +32,276 0.03% 9,827,099
2013-10-29 2013-10-25 5.515 1,739,693 -38,731 0.03% 9,594,200
2013-10-23 2013-10-21 5.763 1,778,424 +3,873 0.03% 10,248,597
2013-10-16 2013-10-11 5.794 1,774,551 -19,366 0.03% 10,281,258
2013-10-10 2013-10-08 5.871 1,793,917 -35,504 0.03% 10,532,409
2013-09-30 2013-09-26 5.778 1,829,421 -6,455 0.03% 10,570,820
2013-09-27 2013-09-25 5.871 1,835,876 -6,456 0.03% 10,778,758
2013-09-26 2013-09-24 5.871 1,842,332 +12,911 0.03% 10,816,662
2013-09-25 2013-09-23 5.902 1,829,421 -12,911 0.03% 10,797,540
2013-09-24 2013-09-19 5.964 1,842,332 +658,437 0.03% 10,987,903
2013-09-23 2013-09-18 5.995 1,183,895 -7,746 0.02% 7,097,580
2013-09-17 2013-09-13 5.887 1,191,641 -9,038 0.02% 7,014,799
2013-09-13 2013-09-11 5.933 1,200,679 +21,948 0.02% 7,123,802
2013-09-12 2013-09-10 5.995 1,178,731 -96,829 0.02% 7,066,622
2013-09-11 2013-09-09 5.995 1,275,560 +96,829 0.02% 7,647,122
2013-09-05 2013-09-03 5.887 1,178,731 -64,552 0.02% 6,938,802
2013-09-04 2013-09-02 5.871 1,243,283 -6,456 0.02% 7,299,538
2013-09-03 2013-08-30 5.825 1,249,739 -6,455 0.02% 7,279,362
2013-08-30 2013-08-28 5.763 1,256,194 -12,910 0.02% 7,239,121
2013-08-29 2013-08-27 5.887 1,269,104 +19,365 0.02% 7,470,798
2013-08-26 2013-08-22 5.794 1,249,739 +6,456 0.02% 7,240,642
2013-08-22 2013-08-20 5.561 1,243,283 -64,553 0.02% 6,914,338
2013-08-20 2013-08-16 5.794 1,307,836 -12,910 0.02% 7,577,240
2013-08-19 2013-08-15 5.763 1,320,746 -258,211 0.02% 7,611,117
2013-08-16 2013-08-13 5.701 1,578,957 +64,553 0.03% 9,001,280
2013-08-15 2013-08-12 5.561 1,514,404 +212,378 0.03% 8,422,138
2013-08-08 2013-08-06 5.437 1,302,026 +3,227 0.02% 7,079,669
2013-08-07 2013-08-05 5.484 1,298,799 -3,227 0.02% 7,122,482
2013-08-06 2013-08-02 5.453 1,302,026 -9,683 0.02% 7,099,839
2013-08-02 2013-07-31 5.391 1,311,709 -6,455 0.02% 7,071,359
2013-08-01 2013-07-30 5.437 1,318,164 -3,228 0.02% 7,167,418
2013-07-31 2013-07-29 5.406 1,321,392 +8,392 0.02% 7,144,030
2013-07-30 2013-07-26 5.484 1,313,000 +4,519 0.02% 7,200,359
2013-07-26 2013-07-24 5.515 1,308,481 -1,937 0.02% 7,216,117
2013-07-25 2013-07-23 5.592 1,310,418 +67,780 0.02% 7,328,300
2013-07-24 2013-07-22 5.360 1,242,638 -6,455 0.02% 6,660,501
2013-07-22 2013-07-18 5.422 1,249,093 +7,101 0.02% 6,772,500
2013-07-16 2013-07-12 5.437 1,241,992 -12,911 0.02% 6,753,239
2013-07-15 2013-07-11 5.484 1,254,903 +6,455 0.02% 6,881,761
2013-07-03 2013-06-28 5.484 1,248,448 -2,582 0.02% 6,846,363
2013-07-02 2013-06-27 5.422 1,251,030 -32,276 0.02% 6,783,002
2013-06-28 2013-06-26 5.437 1,283,306 +1,937 0.02% 6,977,880
2013-06-27 2013-06-25 5.205 1,281,369 +6,455 0.02% 6,669,598
2013-06-26 2013-06-24 5.166 1,274,914 +58,097 0.02% 6,586,211
2013-06-25 2013-06-21 5.461 1,216,817 -50,464 0.02% 6,644,747
2013-06-24 2013-06-20 5.461 1,267,281 -12,892 0.02% 6,920,319
2013-06-21 2013-06-19 5.616 1,280,173 +12,892 0.02% 7,189,319
2013-06-20 2013-06-18 5.616 1,267,281 +3,223 0.02% 7,116,919
2013-06-19 2013-06-17 5.631 1,264,058 -9,669 0.02% 7,118,429
2013-06-18 2013-06-14 5.709 1,273,727 -34,164 0.02% 7,271,679
2013-06-17 2013-06-13 5.569 1,307,891 +87,021 0.02% 7,284,111
2013-06-14 2013-06-11 5.585 1,220,870 +6,446 0.02% 6,818,400
2013-06-13 2013-06-10 5.662 1,214,424 -39,965 0.02% 6,876,600
2013-06-11 2013-06-07 5.600 1,254,389 +92,177 0.02% 7,025,059
2013-06-06 2013-06-04 5.988 1,162,212 +6,446 0.02% 6,959,583
2013-06-05 2013-06-03 6.050 1,155,766 -29,651 0.02% 6,992,703
2013-06-04 2013-05-31 5.988 1,185,417 +10,313 0.02% 7,098,539
2013-05-31 2013-05-29 6.097 1,175,104 -12,891 0.02% 7,164,393
2013-05-24 2013-05-22 6.221 1,187,995 +10,313 0.02% 7,390,427
2013-05-23 2013-05-21 6.221 1,177,682 +19,338 0.02% 7,326,271
2013-05-22 2013-05-20 6.330 1,158,344 +25,784 0.02% 7,331,760
2013-05-21 2013-05-16 6.330 1,132,560 -3,223 0.02% 7,168,560
2013-05-16 2013-05-14 6.330 1,135,783 +16,115 0.02% 7,188,960
2013-05-15 2013-05-13 6.392 1,119,668 +3,223 0.02% 7,156,440
2013-05-14 2013-05-10 6.500 1,116,445 -10,958 0.02% 7,257,080
2013-05-13 2013-05-09 6.485 1,127,403 -3,223 0.02% 7,310,819
2013-05-10 2013-05-08 6.485 1,130,626 -24,495 0.02% 7,331,719
2013-05-09 2013-05-07 6.438 1,155,121 -1,934 0.02% 7,436,800
2013-05-08 2013-05-06 6.438 1,157,055 -14,826 0.02% 7,449,252
2013-05-07 2013-05-03 6.376 1,171,881 -3,867 0.02% 7,471,983
2013-05-06 2013-05-02 6.267 1,175,748 +28,362 0.02% 7,368,959
2013-05-03 2013-04-30 6.298 1,147,386 -45,766 0.02% 7,226,801
2013-05-02 2013-04-29 6.190 1,193,152 +9,024 0.02% 7,385,488
2013-04-30 2013-04-26 6.143 1,184,128 -20,627 0.02% 7,274,521
2013-04-29 2013-04-25 6.143 1,204,755 -645 0.02% 7,401,240
2013-04-26 2013-04-24 6.128 1,205,400 -644 0.02% 7,386,502
2013-04-24 2013-04-22 6.066 1,206,044 -6,446 0.02% 7,315,608
2013-04-23 2013-04-19 6.143 1,212,490 +21,916 0.02% 7,448,759
2013-04-19 2013-04-17 6.019 1,190,574 -7,735 0.02% 7,166,361
2013-04-18 2013-04-16 6.066 1,198,309 +32,230 0.02% 7,268,690
2013-04-17 2013-04-15 5.942 1,166,079 +644 0.02% 6,928,469
2013-04-16 2013-04-12 6.097 1,165,435 +12,892 0.02% 7,105,443
2013-04-12 2013-04-10 6.112 1,152,543 -18,693 0.02% 7,044,723
2013-04-11 2013-04-09 6.081 1,171,236 -12,892 0.02% 7,122,641
2013-04-10 2013-04-08 5.911 1,184,128 +25,784 0.02% 6,998,971
2013-04-09 2013-04-05 5.833 1,158,344 -14,181 0.02% 6,756,720
2013-04-08 2013-04-03 6.112 1,172,525 +51,568 0.02% 7,166,859
2013-04-05 2013-04-02 6.283 1,120,957 +12,892 0.02% 7,042,949
2013-04-03 2013-03-28 6.407 1,108,065 +644 0.02% 7,099,468
2013-04-02 2013-03-27 6.392 1,107,421 +51,568 0.02% 7,078,162
2013-03-28 2013-03-26 6.500 1,055,853 -19,338 0.02% 6,863,222
2013-03-27 2013-03-25 6.671 1,075,191 +2,579 0.02% 7,172,402
2013-03-26 2013-03-22 6.655 1,072,612 -6,446 0.02% 7,138,558
2013-03-25 2013-03-21 6.702 1,079,058 -32,230 0.02% 7,231,678
2013-03-22 2013-03-20 6.733 1,111,288 +41,899 0.02% 7,482,158
2013-03-21 2013-03-19 6.640 1,069,389 -12,892 0.02% 7,100,518
2013-03-20 2013-03-18 6.702 1,082,281 +19,338 0.02% 7,253,278
2013-03-19 2013-03-15 6.935 1,062,943 -22,561 0.02% 7,371,028
2013-03-18 2013-03-14 6.919 1,085,504 -19,338 0.02% 7,510,638
2013-03-15 2013-03-13 6.748 1,104,842 +170,818 0.02% 7,455,898
2013-03-14 2013-03-12 6.888 934,024 -163,083 0.02% 6,433,563
2013-03-13 2013-03-11 6.997 1,097,107 +6,446 0.02% 7,676,020
2013-03-12 2013-03-08 7.090 1,090,661 +193,380 0.02% 7,732,439
2013-03-11 2013-03-07 7.043 897,281 +38,675 0.02% 6,319,677
2013-03-08 2013-03-06 7.121 858,606 +19,338 0.02% 6,113,883
2013-03-06 2013-03-04 7.074 839,268 +48,345 0.01% 5,937,123
2013-03-05 2013-03-01 7.214 790,923 -70,906 0.01% 5,705,552
2013-03-04 2013-02-28 7.338 861,829 -130,208 0.02% 6,324,014
2013-03-01 2013-02-27 7.059 992,037 -51,568 0.02% 7,002,447
2013-02-28 2013-02-26 6.904 1,043,605 +145,034 0.02% 7,204,547
2013-02-27 2013-02-25 6.997 898,571 +44,478 0.02% 6,286,942
2013-02-26 2013-02-22 7.028 854,093 +35,453 0.02% 6,002,248
2013-02-25 2013-02-21 7.121 818,640 +28,362 0.01% 5,829,297
2013-02-22 2013-02-20 7.245 790,278 +14,181 0.01% 5,725,420
2013-02-21 2013-02-19 7.152 776,097 -6,446 0.01% 5,550,441
2013-02-20 2013-02-18 7.291 782,543 -38,031 0.01% 5,705,801
2013-02-19 2013-02-15 7.400 820,574 +27,073 0.01% 6,072,209
2013-02-18 2013-02-14 7.276 793,501 -10,958 0.01% 5,773,390
2013-02-14 2013-02-07 7.059 804,459 -25,784 0.01% 5,678,398
2013-02-08 2013-02-06 7.105 830,243 -16,115 0.01% 5,899,039
2013-02-07 2013-02-05 7.059 846,358 +6,446 0.02% 5,974,149
2013-02-06 2013-02-04 7.183 839,912 -465,400 0.01% 6,032,889
2013-02-05 2013-02-01 7.245 1,305,312 +684,563 0.02% 9,456,747
2013-02-04 2013-01-31 7.152 620,749 -593,030 0.01% 4,439,433
2013-02-01 2013-01-30 7.214 1,213,779 -401,585 0.02% 8,755,947
2013-01-31 2013-01-29 7.121 1,615,364 +840,556 0.03% 11,502,537
2013-01-30 2013-01-28 6.950 774,808 -18,048 0.01% 5,384,962
2013-01-29 2013-01-25 6.950 792,856 -609,146 0.01% 5,510,397
2013-01-28 2013-01-24 7.152 1,402,002 +883,100 0.02% 10,026,748
2013-01-25 2013-01-23 7.167 518,902 -1,165,435 0.01% 3,719,100
2013-01-24 2013-01-22 7.245 1,684,337 +1,214,425 0.03% 12,202,714
2013-01-23 2013-01-21 7.276 469,912 +3,867 0.01% 3,419,006
2013-01-22 2013-01-18 7.276 466,045 -5,157 0.01% 3,390,871
2013-01-21 2013-01-17 7.260 471,202 -18,048 0.01% 3,421,082
2013-01-18 2013-01-16 7.353 489,250 -10,314 0.01% 3,597,657
2013-01-17 2013-01-15 7.384 499,564 -771,585 0.01% 3,689,000
2013-01-16 2013-01-14 7.384 1,271,149 +643,310 0.02% 9,386,722
2013-01-15 2013-01-11 7.214 627,839 +95,400 0.01% 4,529,099
2013-01-14 2013-01-10 7.384 532,439 -965,608 0.01% 3,931,763
2013-01-11 2013-01-09 7.167 1,498,047 +299,738 0.03% 10,736,877
2013-01-10 2013-01-08 6.671 1,198,309 -330,035 0.02% 7,993,700
2013-01-09 2013-01-07 6.578 1,528,344 +285,558 0.03% 10,053,042
2013-01-08 2013-01-04 6.345 1,242,786 -9,669 0.02% 7,885,518
2013-01-07 2013-01-03 6.376 1,252,455 -2,049,824 0.02% 7,985,728
2013-01-04 2013-01-02 6.283 3,302,279 -502,787 0.06% 20,748,148
2013-01-03 2012-12-31 6.066 3,805,066 +2,510,067 0.07% 23,080,728
2013-01-02 2012-12-27 5.957 1,294,999 -293,292 0.02% 7,714,561
2012-12-28 2012-12-24 5.957 1,588,291 +181,777 0.03% 9,461,758
2012-12-27 2012-12-20 5.957 1,406,514 +16,759 0.03% 8,378,877
2012-12-21 2012-12-19 6.004 1,389,755 +75,418 0.02% 8,343,721
2012-12-20 2012-12-18 6.019 1,314,337 -765,783 0.03% 7,911,321
2012-12-19 2012-12-17 6.035 2,080,120 -2,071,741 0.04% 12,553,029
2012-12-18 2012-12-14 5.988 4,151,861 +1,772,647 0.08% 24,862,263
2012-12-17 2012-12-13 5.787 2,379,214 +772,874 0.05% 13,767,430
2012-12-14 2012-12-12 5.740 1,606,340 +350,662 0.03% 9,220,400
2012-12-13 2012-12-11 5.724 1,255,678 -62,526 0.03% 7,188,118
2012-12-12 2012-12-10 5.818 1,318,204 -504,721 0.03% 7,668,747
2012-12-11 2012-12-07 5.771 1,822,925 0.04% 10,520,159

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