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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 238,380 +0 0.13% 174,017
2025-10-13 2025-10-09 0.730 238,380 +0 0.13% 174,017
2025-10-10 2025-10-08 0.730 238,380 +0 0.13% 174,017
2025-10-09 2025-10-06 0.740 238,380 +0 0.13% 176,401
2025-10-08 2025-10-03 0.760 238,380 +0 0.13% 181,169
2025-10-06 2025-10-02 0.780 238,380 +0 0.13% 185,936
2025-10-03 2025-09-30 0.790 238,380 +0 0.13% 188,320
2025-10-02 2025-09-29 0.800 238,380 -8,000 0.13% 190,704
2025-09-30 2025-09-26 0.740 246,380 -16,000 0.14% 182,321
2025-09-29 2025-09-25 0.750 262,380 -16,000 0.15% 196,785
2025-09-15 2025-09-11 0.720 278,380 -1,000 0.15% 200,434
2025-07-28 2025-07-24 0.770 279,380 -1,000 0.16% 215,123
2025-03-20 2025-03-18 0.690 280,380 -400 0.16% 193,462
2025-03-18 2025-03-14 0.670 280,780 -1,000 0.16% 188,123
2025-02-28 2025-02-26 0.650 281,780 -200 0.16% 183,157
2025-02-26 2025-02-24 0.610 281,980 -1,800 0.16% 172,008
2025-02-14 2025-02-12 0.770 283,780 +6,000 0.16% 218,511
2025-02-12 2025-02-10 0.630 277,780 -800 0.15% 175,001
2025-02-06 2025-02-04 0.620 278,580 -1,000 0.15% 172,720
2024-11-14 2024-11-12 0.720 279,580 -22,800 0.16% 201,298
2024-11-13 2024-11-11 0.600 302,380 -800 0.17% 181,428
2024-10-24 2024-10-22 0.650 303,180 -4,000 0.17% 197,067
2024-10-17 2024-10-15 0.640 307,180 -16,000 0.17% 196,595
2024-10-07 2024-10-03 0.800 323,180 +32,000 0.18% 258,544
2024-10-04 2024-10-02 0.840 291,180 -400 0.16% 244,591
2024-10-03 2024-09-30 0.630 291,580 -10,000 0.16% 183,695
2024-10-02 2024-09-27 0.550 301,580 -38,800 0.17% 165,869
2024-09-30 2024-09-26 0.630 340,380 +38,800 0.19% 214,439
2024-09-26 2024-09-24 0.550 301,580 -3,000 0.17% 165,869
2024-08-23 2024-08-21 0.280 304,580 -800 0.17% 85,282
2024-08-12 2024-08-08 0.350 305,380 -600 0.17% 106,883
2024-06-25 2024-06-21 0.490 305,980 +22,800 0.17% 149,930
2024-06-24 2024-06-20 0.480 283,180 +1,400 0.16% 135,926
2024-05-21 2024-05-17 0.520 281,780 +10,000 0.16% 146,526
2023-09-15 2023-09-13 0.540 271,780 -4,000 0.15% 146,761
2023-09-14 2023-09-12 0.570 275,780 -2,400 0.15% 157,195
2023-06-08 2023-06-06 0.790 278,180 +1,600 0.15% 219,762
2023-06-02 2023-05-31 0.720 276,580 -8,000 0.15% 199,138
2023-01-10 2023-01-06 0.980 284,580 -10,800 0.16% 278,888
2022-12-16 2022-12-14 1.050 295,380 -1,400 0.16% 310,149
2022-11-18 2022-11-16 1.050 296,780 -3,000 0.16% 311,619
2022-11-02 2022-10-31 1.300 299,780 -200 0.17% 389,714
2022-03-15 2022-03-11 1.250 299,980 -400 0.17% 374,975
2022-03-08 2022-03-04 1.170 300,380 +9,000 0.17% 351,445
2022-03-01 2022-02-25 1.330 291,380 -7,600 0.16% 387,535
2022-01-25 2022-01-21 1.650 298,980 +400 0.17% 493,317
2021-12-16 2021-12-14 1.680 298,580 -5,000 0.17% 501,614
2021-12-08 2021-12-06 1.760 303,580 -27,200 0.17% 534,301
2021-11-30 2021-11-26 2.000 330,780 +28,600 0.18% 661,560
2021-10-28 2021-10-26 2.050 302,180 -10,000 0.17% 619,469
2021-10-21 2021-10-19 2.290 312,180 -200 0.17% 714,892
2021-10-12 2021-10-08 2.450 312,380 -200 0.17% 765,331
2021-09-29 2021-09-27 2.210 312,580 -6,000 0.17% 690,802
2021-09-02 2021-08-31 3.400 318,580 -600 0.18% 1,083,172
2021-07-23 2021-07-21 4.650 319,180 -600 0.18% 1,484,187
2021-06-15 2021-06-10 4.950 319,780 +1,000 0.18% 1,582,911
2021-05-11 2021-05-07 5.200 318,780 -81,000 0.18% 1,657,656
2021-05-06 2021-05-04 5.500 399,780 -5,000 0.22% 2,198,790
2021-04-12 2021-04-08 5.300 404,780 -6,000 0.22% 2,145,334
2021-04-08 2021-04-01 5.600 410,780 -2,000 0.23% 2,300,368
2021-03-09 2021-03-05 4.900 412,780 -4,800 0.23% 2,022,622
2021-01-07 2021-01-05 5.400 417,580 -3,000 0.23% 2,254,932
2020-12-09 2020-12-07 5.600 420,580 -200 0.23% 2,355,248
2020-11-13 2020-11-11 5.900 420,780 -1,000 0.23% 2,482,602
2020-11-05 2020-11-03 5.800 421,780 -2,000 0.23% 2,446,324
2020-10-07 2020-10-05 5.500 423,780 -1,000 0.24% 2,330,790
2020-10-06 2020-09-30 5.800 424,780 -1,000 0.24% 2,463,724
2020-08-21 2020-08-19 4.800 425,780 -10,000 0.24% 2,043,744
2020-07-17 2020-07-15 5.000 435,780 -9,000 0.24% 2,178,900
2020-07-16 2020-07-14 4.900 444,780 +5,000 0.25% 2,179,422
2020-07-15 2020-07-13 5.500 439,780 +10,000 0.24% 2,418,790
2020-06-30 2020-06-26 4.850 429,780 +4,000 0.24% 2,084,433
2020-06-26 2020-06-23 5.200 425,780 -2,800 0.24% 2,214,056
2020-06-18 2020-06-16 5.400 428,580 +2,800 0.24% 2,314,332
2020-06-04 2020-06-02 5.500 425,780 -2,000 0.24% 2,341,790
2020-06-03 2020-06-01 5.200 427,780 -26,000 0.24% 2,224,456
2020-05-26 2020-05-22 5.440 453,780 -13,347 0.25% 2,468,563
2020-04-24 2020-04-22 5.634 467,127 -2,676 0.25% 2,631,927
2020-04-22 2020-04-20 5.537 469,803 -412 0.25% 2,601,366
2020-04-17 2020-04-15 5.051 470,215 -2,059 0.25% 2,375,257
2020-04-09 2020-04-07 4.857 472,274 -19,971 0.25% 2,293,902
2020-04-07 2020-04-03 4.760 492,245 -2,882 0.27% 2,343,086
2020-04-02 2020-03-31 4.954 495,127 -30,882 0.27% 2,453,001
2020-03-24 2020-03-20 4.371 526,009 +3,706 0.28% 2,299,411
2020-03-20 2020-03-18 4.080 522,303 -3,089 0.28% 2,130,996
2020-03-18 2020-03-16 4.469 525,392 -205 0.28% 2,347,752
2020-03-17 2020-03-13 4.760 525,597 -824 0.28% 2,501,842
2020-02-27 2020-02-25 4.857 526,421 -24,706 0.28% 2,556,902
2020-02-07 2020-02-05 4.857 551,127 +10,088 0.30% 2,676,903
2020-02-05 2020-02-03 5.051 541,039 +206 0.29% 2,733,020
2020-01-31 2020-01-29 5.731 540,833 +4,736 0.29% 3,099,746
2020-01-20 2020-01-16 6.217 536,097 -5,353 0.29% 3,332,992
2020-01-17 2020-01-15 6.120 541,450 -5,147 0.29% 3,313,674
2020-01-16 2020-01-14 6.217 546,597 -206 0.29% 3,398,272
2019-12-16 2019-12-12 5.926 546,803 -9,265 0.29% 3,240,198
2019-12-10 2019-12-06 5.829 556,068 +2,059 0.30% 3,241,082
2019-12-05 2019-12-03 5.926 554,009 -12,147 0.30% 3,282,899
2019-11-25 2019-11-21 5.343 566,156 +823 0.31% 3,024,891
2019-11-08 2019-11-06 5.537 565,333 +2,883 0.30% 3,130,330
2019-10-18 2019-10-16 5.149 562,450 -618 0.30% 2,895,814
2019-10-15 2019-10-11 4.954 563,068 -1,647 0.30% 2,789,600
2019-10-11 2019-10-09 5.343 564,715 -206 0.30% 3,017,192
2019-09-20 2019-09-18 5.149 564,921 -1,029 0.30% 2,908,536
2019-09-16 2019-09-12 5.343 565,950 +5,147 0.31% 3,023,790
2019-08-29 2019-08-27 6.120 560,803 -18,530 0.30% 3,432,114
2019-08-28 2019-08-26 6.120 579,333 +18,530 0.31% 3,545,518
2019-08-15 2019-08-13 5.731 560,803 +4,117 0.30% 3,214,202
2019-08-14 2019-08-12 5.829 556,686 +5,971 0.30% 3,244,684
2019-08-13 2019-08-09 6.023 550,715 -618 0.30% 3,316,878
2019-06-14 2019-06-12 6.023 551,333 -14,412 0.30% 3,320,600
2019-05-28 2019-05-24 6.518 565,745 -16,019 0.30% 3,687,688
2019-05-20 2019-05-16 6.329 581,764 -21,171 0.30% 3,682,188
2019-05-07 2019-05-03 6.896 602,935 -2,753 0.32% 4,157,935
2019-03-26 2019-03-22 7.274 605,688 -5,292 0.32% 4,405,792
2019-03-15 2019-03-13 7.274 610,980 +4,234 0.32% 4,444,286
2019-02-28 2019-02-26 7.180 606,746 +15,878 0.32% 4,356,170
2019-02-26 2019-02-22 6.991 590,868 -847 0.31% 4,130,537
2019-02-15 2019-02-13 7.180 591,715 -846 0.31% 4,248,254
2019-01-25 2019-01-23 7.085 592,561 -212 0.31% 4,198,350
2019-01-10 2019-01-08 7.085 592,773 -1,270 0.31% 4,199,852
2019-01-03 2018-12-31 7.085 594,043 -636 0.31% 4,208,850
2018-12-17 2018-12-13 6.896 594,679 -1,058 0.31% 4,101,000
2018-12-13 2018-12-11 6.613 595,737 -37,050 0.31% 3,939,462
2018-12-06 2018-12-04 6.613 632,787 -8,468 0.33% 4,184,465
2018-12-05 2018-12-03 6.329 641,255 -6,352 0.34% 4,058,727
2018-12-04 2018-11-30 6.329 647,607 -846 0.34% 4,098,931
2018-12-03 2018-11-29 6.329 648,453 -636 0.34% 4,104,286
2018-11-29 2018-11-27 6.424 649,089 -6,351 0.34% 4,169,629
2018-11-07 2018-11-05 6.235 655,440 -3,176 0.34% 4,086,591
2018-11-02 2018-10-31 6.329 658,616 -1,058 0.35% 4,168,611
2018-10-19 2018-10-16 6.329 659,674 -212 0.35% 4,175,308
2018-10-18 2018-10-15 6.518 659,886 -1,058 0.35% 4,301,325
2018-10-16 2018-10-12 6.518 660,944 -1,482 0.35% 4,308,222
2018-10-15 2018-10-11 6.518 662,426 +3,810 0.35% 4,317,882
2018-10-12 2018-10-10 6.613 658,616 +2,541 0.35% 4,355,265
2018-10-05 2018-10-03 6.613 656,075 -3,176 0.34% 4,338,462
2018-09-12 2018-09-10 6.741 659,251 -15,199 0.35% 4,443,847
2018-09-10 2018-09-06 6.371 674,450 +8,664 0.35% 4,297,187
2018-08-30 2018-08-28 6.833 665,786 +4,332 0.34% 4,549,376
2018-08-10 2018-08-08 6.741 661,454 +6,498 0.34% 4,458,697
2018-08-07 2018-08-03 6.925 654,956 -25,558 0.34% 4,535,851
2018-08-06 2018-08-02 7.018 680,514 -37,904 0.35% 4,775,689
2018-08-03 2018-08-01 7.110 718,418 +2,166 0.37% 5,108,029
2018-08-01 2018-07-30 7.202 716,252 -217 0.37% 5,158,767
2018-07-31 2018-07-27 7.295 716,469 -21,659 0.37% 5,226,488
2018-07-30 2018-07-26 7.202 738,128 -12,129 0.38% 5,316,327
2018-07-12 2018-07-10 7.110 750,257 +2,166 0.38% 5,334,408
2018-07-05 2018-07-03 7.110 748,091 -6,498 0.38% 5,319,007
2018-06-21 2018-06-19 7.018 754,589 +6,498 0.39% 5,295,531
2018-05-30 2018-05-28 7.387 748,091 +1,516 0.38% 5,526,241
2018-05-29 2018-05-25 7.202 746,575 +650 0.38% 5,377,166
2018-05-25 2018-05-23 7.110 745,925 +1,516 0.38% 5,303,607
2018-05-23 2018-05-18 7.250 744,409 -33,015 0.38% 5,397,154
2018-05-14 2018-05-10 7.162 777,424 -3,845 0.38% 5,567,783
2018-04-27 2018-04-25 6.897 781,269 +905 0.38% 5,388,086
2018-04-25 2018-04-23 6.985 780,364 -1,131 0.38% 5,450,843
2018-04-20 2018-04-18 6.985 781,495 +2,262 0.38% 5,458,743
2018-04-17 2018-04-13 6.897 779,233 +2,940 0.38% 5,374,045
2018-04-16 2018-04-12 6.897 776,293 -1,131 0.38% 5,353,769
2018-04-12 2018-04-10 6.985 777,424 +1,131 0.38% 5,430,307
2018-04-09 2018-04-04 6.808 776,293 +3,393 0.38% 5,285,131
2018-03-28 2018-03-26 6.985 772,900 -6,786 0.38% 5,398,707
2018-03-22 2018-03-20 6.985 779,686 -2,262 0.38% 5,446,107
2018-03-20 2018-03-16 7.073 781,948 +1,584 0.38% 5,531,045
2018-03-19 2018-03-15 6.985 780,364 -227 0.38% 5,450,843
2018-03-07 2018-03-05 6.454 780,591 -22,619 0.38% 5,038,320
2018-03-06 2018-03-02 6.543 803,210 +2,262 0.39% 5,255,332
2018-03-02 2018-02-28 6.631 800,948 -3,620 0.39% 5,311,350
2018-02-27 2018-02-23 6.808 804,568 -2,262 0.39% 5,477,631
2018-02-22 2018-02-20 6.720 806,830 -16,965 0.40% 5,421,693
2018-02-20 2018-02-13 6.454 823,795 +17,192 0.40% 5,317,180
2018-02-14 2018-02-12 6.454 806,603 +2,262 0.40% 5,206,214
2018-02-13 2018-02-09 6.366 804,341 -17,644 0.39% 5,120,496
2018-02-12 2018-02-08 6.543 821,985 -17,870 0.40% 5,378,175
2018-02-09 2018-02-07 6.543 839,855 -249,271 0.41% 5,495,097
2018-02-08 2018-02-06 6.720 1,089,126 -99,754 0.53% 7,318,651
2018-02-02 2018-01-31 7.427 1,188,880 +107,445 0.58% 8,829,917
2018-02-01 2018-01-30 7.427 1,081,435 -20,358 0.53% 8,031,914
2018-01-31 2018-01-29 7.781 1,101,793 +11,310 0.54% 8,572,786
2018-01-30 2018-01-26 7.781 1,090,483 +21,489 0.53% 8,484,786
2018-01-25 2018-01-23 7.604 1,068,994 -2,488 0.52% 8,128,549
2018-01-24 2018-01-22 7.427 1,071,482 +13,571 0.53% 7,957,992
2018-01-23 2018-01-19 7.427 1,057,911 +191,139 0.52% 7,857,199
2018-01-19 2018-01-17 7.250 866,772 -453 0.43% 6,284,317
2018-01-18 2018-01-16 7.162 867,225 +99,528 0.43% 6,210,923
2018-01-17 2018-01-15 6.985 767,697 -4,524 0.38% 5,362,364
2018-01-16 2018-01-12 7.073 772,221 -3,393 0.38% 5,462,242
2018-01-15 2018-01-11 7.073 775,614 -2,262 0.38% 5,486,242
2018-01-11 2018-01-09 7.073 777,876 -453 0.38% 5,502,242
2018-01-10 2018-01-08 7.073 778,329 +31,668 0.38% 5,505,446
2018-01-09 2018-01-05 7.162 746,661 +10,179 0.37% 5,347,463
2018-01-05 2018-01-03 6.631 736,482 +11,310 0.36% 4,883,855
2018-01-04 2018-01-02 6.631 725,172 -5,655 0.36% 4,808,854
2017-12-29 2017-12-27 6.543 730,827 -452 0.36% 4,781,736
2017-12-15 2017-12-13 6.278 731,279 -14,025 0.36% 4,590,720
2017-12-07 2017-12-05 6.278 745,304 -1,357 0.37% 4,678,764
2017-11-24 2017-11-22 6.454 746,661 -56,549 0.37% 4,819,319
2017-11-23 2017-11-21 6.278 803,210 -22,394 0.39% 5,042,278
2017-11-21 2017-11-17 6.454 825,604 -1,131 0.40% 5,328,856
2017-11-20 2017-11-16 6.454 826,735 -22,620 0.41% 5,336,156
2017-11-16 2017-11-14 6.631 849,355 -1,131 0.42% 5,632,353
2017-11-15 2017-11-13 6.720 850,486 -3,393 0.42% 5,715,051
2017-11-13 2017-11-09 6.543 853,879 -18,322 0.42% 5,586,855
2017-11-09 2017-11-07 6.631 872,201 -2,262 0.43% 5,783,852
2017-11-07 2017-11-03 6.720 874,463 -4,524 0.43% 5,876,170
2017-11-03 2017-11-01 6.808 878,987 -3,167 0.43% 5,984,288
2017-10-31 2017-10-27 6.720 882,154 -679 0.43% 5,927,852
2017-10-27 2017-10-25 6.897 882,833 +4,524 0.43% 6,088,531
2017-10-24 2017-10-20 6.985 878,309 -11,309 0.43% 6,134,988
2017-10-23 2017-10-19 6.631 889,618 +14,702 0.44% 5,899,350
2017-10-20 2017-10-18 6.897 874,916 -2,262 0.43% 6,033,930
2017-10-18 2017-10-16 6.897 877,178 -5,655 0.43% 6,049,530
2017-10-16 2017-10-12 6.808 882,833 -1,131 0.43% 6,010,472
2017-10-13 2017-10-11 6.897 883,964 -2,261 0.43% 6,096,331
2017-10-10 2017-10-06 7.073 886,225 +452 0.43% 6,268,640
2017-10-09 2017-10-04 6.985 885,773 -3,393 0.43% 6,187,124
2017-09-29 2017-09-27 6.985 889,166 -30,537 0.44% 6,210,825
2017-09-28 2017-09-26 6.897 919,703 -3,393 0.45% 6,342,808
2017-09-27 2017-09-25 6.720 923,096 +39,585 0.45% 6,202,972
2017-09-26 2017-09-22 7.339 883,511 +28,501 0.43% 6,483,797
2017-09-25 2017-09-21 7.427 855,010 +84,598 0.42% 6,350,235
2017-09-22 2017-09-20 7.604 770,412 +2,262 0.38% 5,858,154
2017-09-20 2017-09-18 7.604 768,150 +12,441 0.38% 5,840,954
2017-09-19 2017-09-15 7.869 755,709 +40,038 0.37% 5,946,808
2017-09-18 2017-09-14 7.339 715,671 +9,500 0.35% 5,252,074
2017-09-15 2017-09-13 7.073 706,171 -3,393 0.35% 4,995,043
2017-09-14 2017-09-12 7.339 709,564 +4,976 0.35% 5,207,257
2017-09-13 2017-09-11 7.584 704,588 +23,751 0.35% 5,343,928
2017-09-12 2017-09-08 7.326 680,837 -9,962 0.33% 4,987,751
2017-09-11 2017-09-07 8.015 690,799 +27,846 0.33% 5,537,036
2017-09-07 2017-09-05 6.033 662,953 -464 0.32% 3,999,664
2017-09-06 2017-09-04 6.033 663,417 +2,321 0.32% 4,002,463
2017-08-30 2017-08-28 6.033 661,096 -25,526 0.32% 3,988,460
2017-08-29 2017-08-25 6.033 686,622 +5,801 0.33% 4,142,461
2017-08-28 2017-08-24 6.119 680,821 -33,648 0.33% 4,166,141
2017-08-15 2017-08-11 5.861 714,469 +1,161 0.34% 4,187,309
2017-08-14 2017-08-10 5.947 713,308 +11,602 0.34% 4,241,983
2017-08-11 2017-08-09 6.033 701,706 +88,180 0.34% 4,233,465
2017-08-10 2017-08-08 5.861 613,526 -6,961 0.29% 3,595,709
2017-08-08 2017-08-04 5.688 620,487 +178,913 0.30% 3,529,550
2017-07-25 2017-07-21 5.430 441,574 +10,442 0.21% 2,397,655
2017-07-24 2017-07-20 5.516 431,132 -8,122 0.21% 2,378,115
2017-07-13 2017-07-11 5.430 439,254 -4,641 0.21% 2,385,058
2017-07-11 2017-07-07 5.516 443,895 -2,320 0.21% 2,448,516
2017-06-29 2017-06-27 5.430 446,215 -696 0.21% 2,422,855
2017-06-28 2017-06-26 5.430 446,911 +6,961 0.21% 2,426,634
2017-06-05 2017-06-01 5.273 439,950 -4,641 0.21% 2,320,016
2017-06-02 2017-05-31 5.273 444,591 -20,455 0.21% 2,344,490
2017-06-01 2017-05-29 5.273 465,046 +8,253 0.21% 2,452,356
2017-05-29 2017-05-25 5.273 456,793 +4,855 0.21% 2,408,835
2017-05-26 2017-05-24 5.273 451,938 -243 0.21% 2,383,233
2017-05-16 2017-05-12 5.356 452,181 -2,185 0.21% 2,421,773
2017-05-12 2017-05-10 5.438 454,366 -3,155 0.21% 2,470,913
2017-05-05 2017-05-02 5.191 457,521 +10,923 0.21% 2,374,976
2017-05-02 2017-04-27 5.273 446,598 -2,428 0.20% 2,355,073
2017-04-27 2017-04-25 5.273 449,026 -1,213 0.21% 2,367,877
2017-04-13 2017-04-11 5.356 450,239 -3,641 0.21% 2,411,372
2017-04-12 2017-04-10 5.356 453,880 -7,282 0.21% 2,430,872
2017-03-30 2017-03-28 5.273 461,162 -2,427 0.21% 2,431,875
2017-03-29 2017-03-27 5.438 463,589 -12,137 0.21% 2,521,069
2017-03-28 2017-03-24 5.438 475,726 +4,855 0.22% 2,587,072
2017-03-24 2017-03-22 5.438 470,871 +3,641 0.22% 2,560,670
2017-03-23 2017-03-21 5.521 467,230 +6,068 0.21% 2,579,367
2017-03-20 2017-03-16 5.438 461,162 -3,641 0.21% 2,507,871
2017-03-17 2017-03-15 5.438 464,803 +3,641 0.21% 2,527,671
2017-03-15 2017-03-13 5.603 461,162 +4,855 0.21% 2,583,867
2017-03-14 2017-03-10 5.521 456,307 -1,700 0.21% 2,519,066
2017-03-13 2017-03-09 5.438 458,007 +2,185 0.21% 2,490,713
2017-03-07 2017-03-03 5.356 455,822 +46,119 0.21% 2,441,273
2017-03-06 2017-03-02 5.273 409,703 -40,051 0.19% 2,160,513
2017-03-03 2017-03-01 5.191 449,754 +6,069 0.21% 2,334,658
2017-03-02 2017-02-28 5.521 443,685 -486 0.20% 2,449,386
2017-03-01 2017-02-27 5.521 444,171 -23,545 0.20% 2,452,069
2017-02-28 2017-02-24 5.438 467,716 +109,471 0.21% 2,543,512
2017-02-17 2017-02-15 4.779 358,245 -242 0.16% 1,712,048
2017-02-08 2017-02-06 4.697 358,487 -1,700 0.16% 1,683,666
2017-01-03 2016-12-29 4.697 360,187 -24,273 0.16% 1,691,650
2016-11-23 2016-11-21 4.532 384,460 -2,427 0.18% 1,742,294
2016-11-15 2016-11-11 4.697 386,887 -4,854 0.18% 1,817,049
2016-09-20 2016-09-15 4.976 391,741 -10,411 0.18% 1,949,430
2016-08-18 2016-08-16 4.976 402,152 -747 0.18% 2,001,239
2016-08-17 2016-08-15 4.816 402,899 -499 0.18% 1,940,280
2016-08-16 2016-08-12 4.816 403,398 +6,230 0.18% 1,942,683
2016-08-10 2016-08-08 4.655 397,168 -4,984 0.18% 1,848,925
2016-08-09 2016-08-05 4.736 402,152 -1,744 0.18% 1,904,405
2016-07-20 2016-07-18 4.736 403,896 -24,918 0.18% 1,912,663
2016-07-14 2016-07-12 4.816 428,814 -2,492 0.19% 2,065,081
2016-07-06 2016-07-04 4.816 431,306 -748 0.19% 2,077,082
2016-05-06 2016-05-04 5.137 432,054 -2,491 0.19% 2,219,397
2016-04-19 2016-04-15 5.297 434,545 -499 0.19% 2,301,949
2016-04-05 2016-03-31 5.137 435,044 -2,491 0.19% 2,234,756
2016-03-22 2016-03-18 4.655 437,535 -3,738 0.19% 2,036,844
2016-02-26 2016-02-24 4.976 441,273 -499 0.20% 2,195,918
2016-02-05 2016-02-03 5.297 441,772 -747 0.20% 2,340,233
2016-01-12 2016-01-08 5.458 442,519 -3,738 0.20% 2,415,226
2015-12-21 2015-12-17 5.538 446,257 -2,492 0.20% 2,471,446
2015-11-06 2015-11-04 5.779 448,749 -249 0.20% 2,593,301
2015-11-03 2015-10-30 5.458 448,998 -498 0.20% 2,450,588
2015-10-15 2015-10-13 5.618 449,496 -1,246 0.20% 2,525,462
2015-10-06 2015-10-02 5.618 450,742 -9,220 0.20% 2,532,463
2015-10-05 2015-09-30 5.699 459,962 +499 0.20% 2,621,183
2015-09-30 2015-09-25 5.217 459,463 -748 0.20% 2,397,071
2015-08-27 2015-08-25 4.816 460,211 -1,246 0.20% 2,216,283
2015-08-26 2015-08-24 4.896 461,457 +249 0.21% 2,259,322
2015-08-25 2015-08-21 5.378 461,208 -3,737 0.21% 2,480,211
2015-08-12 2015-08-10 6.261 464,945 -3,489 0.21% 2,910,805
2015-07-30 2015-07-28 6.100 468,434 -498 0.21% 2,857,452
2015-07-29 2015-07-27 6.261 468,932 -1,246 0.21% 2,935,766
2015-07-16 2015-07-14 6.421 470,178 +8,721 0.21% 3,019,043
2015-07-14 2015-07-10 6.501 461,457 -249 0.21% 3,000,083
2015-07-13 2015-07-09 6.421 461,706 -6,229 0.21% 2,964,644
2015-07-10 2015-07-08 5.939 467,935 +4,236 0.21% 2,779,292
2015-07-08 2015-07-06 6.742 463,699 -997 0.21% 3,126,313
2015-07-06 2015-07-02 7.143 464,696 -2,492 0.21% 3,319,525
2015-06-29 2015-06-25 7.143 467,188 -2,741 0.21% 3,337,326
2015-06-24 2015-06-22 7.224 469,929 -1,495 0.21% 3,394,624
2015-06-23 2015-06-19 7.143 471,424 +12,459 0.21% 3,367,586
2015-06-18 2015-06-16 7.224 458,965 +1,246 0.20% 3,315,424
2015-06-17 2015-06-15 7.384 457,719 +1,246 0.20% 3,379,899
2015-06-12 2015-06-10 7.384 456,473 +1,246 0.20% 3,370,698
2015-06-11 2015-06-09 7.304 455,227 -3,240 0.20% 3,324,960
2015-06-08 2015-06-04 7.866 458,467 -8,721 0.20% 3,606,211
2015-06-02 2015-05-29 7.545 467,188 -11,213 0.21% 3,524,817
2015-06-01 2015-05-28 7.625 478,401 -1,246 0.21% 3,647,814
2015-05-29 2015-05-27 7.866 479,647 -17,442 0.21% 3,772,809
2015-05-28 2015-05-26 7.866 497,089 +14,950 0.22% 3,910,004
2015-05-27 2015-05-22 7.946 482,139 -24,170 0.21% 3,831,108
2015-05-21 2015-05-19 7.866 506,309 +18,938 0.23% 3,982,527
2015-05-20 2015-05-18 7.832 487,371 +17,193 0.22% 3,817,135
2015-05-19 2015-05-15 7.832 470,178 -11,661 0.21% 3,682,477
2015-05-18 2015-05-14 7.675 481,839 +2,554 0.21% 3,698,331
2015-05-15 2015-05-13 7.754 479,285 +2,554 0.21% 3,716,266
2015-05-14 2015-05-12 7.910 476,731 -5,363 0.21% 3,771,139
2015-05-13 2015-05-11 8.067 482,094 -3,830 0.21% 3,889,079
2015-05-12 2015-05-08 7.754 485,924 -8,938 0.21% 3,767,744
2015-05-11 2015-05-07 7.440 494,862 +766 0.22% 3,682,015
2015-05-08 2015-05-06 7.832 494,096 -7,916 0.21% 3,869,805
2015-05-07 2015-05-05 8.067 502,012 -316,391 0.22% 4,049,758
2015-05-06 2015-05-04 8.067 818,403 -13,278 0.36% 6,602,102
2015-05-05 2015-04-30 8.459 831,681 -15,833 0.36% 7,034,907
2015-05-04 2015-04-29 6.892 847,514 -4,851 0.37% 5,841,271
2015-04-22 2015-04-20 6.344 852,365 +12,768 0.37% 5,407,399
2015-04-21 2015-04-17 6.501 839,597 +3,830 0.36% 5,457,915
2015-04-20 2015-04-16 6.579 835,767 -5,107 0.36% 5,498,476
2015-04-17 2015-04-15 6.657 840,874 -511 0.37% 5,597,932
2015-04-16 2015-04-14 6.579 841,385 +2,554 0.37% 5,535,436
2015-04-15 2015-04-13 6.814 838,831 -256 0.36% 5,715,728
2015-04-13 2015-04-09 6.187 839,087 +9,704 0.36% 5,191,727
2015-04-01 2015-03-30 5.796 829,383 -9,959 0.36% 4,806,895
2015-03-31 2015-03-27 5.952 839,342 +3,830 0.36% 4,996,091
2015-03-30 2015-03-26 5.952 835,512 -510 0.36% 4,973,293
2015-03-27 2015-03-25 5.796 836,022 -84,269 0.36% 4,845,373
2015-03-26 2015-03-24 5.717 920,291 -5,107 0.40% 5,261,697
2015-03-25 2015-03-23 5.796 925,398 -38,304 0.40% 5,363,374
2015-03-24 2015-03-20 5.796 963,702 -41,904 0.42% 5,585,374
2015-03-23 2015-03-19 5.796 1,005,606 -34,984 0.44% 5,828,239
2015-03-18 2015-03-16 5.717 1,040,590 -3,831 0.45% 5,949,498
2015-03-11 2015-03-09 5.717 1,044,421 -511 0.45% 5,971,401
2015-03-10 2015-03-06 5.874 1,044,932 -3,830 0.45% 6,138,003
2015-03-06 2015-03-04 5.952 1,048,762 -255 0.46% 6,242,641
2015-03-05 2015-03-03 5.952 1,049,017 -511 0.46% 6,244,158
2015-03-02 2015-02-26 6.031 1,049,528 +255 0.46% 6,329,400
2015-02-26 2015-02-24 5.952 1,049,273 -1,276 0.46% 6,245,682
2015-02-24 2015-02-18 6.266 1,050,549 -256 0.46% 6,582,397
2015-02-12 2015-02-10 5.952 1,050,805 -2,553 0.46% 6,254,801
2015-02-09 2015-02-05 6.031 1,053,358 +766 0.46% 6,352,498
2015-02-05 2015-02-03 5.952 1,052,592 -6,384 0.46% 6,265,438
2015-01-29 2015-01-27 6.187 1,058,976 -5,107 0.46% 6,552,258
2015-01-27 2015-01-23 6.187 1,064,083 -2,554 0.46% 6,583,857
2015-01-09 2015-01-07 6.422 1,066,637 -12,768 0.46% 6,850,280
2015-01-08 2015-01-06 6.344 1,079,405 +255 0.47% 6,847,740
2015-01-07 2015-01-05 6.422 1,079,150 -1,276 0.47% 6,930,642
2014-12-30 2014-12-24 6.031 1,080,426 -5,874 0.47% 6,515,737
2014-12-19 2014-12-17 6.266 1,086,300 -1,021 0.47% 6,806,401
2014-12-18 2014-12-16 6.266 1,087,321 -256 0.47% 6,812,799
2014-12-15 2014-12-11 6.109 1,087,577 -1,276 0.47% 6,644,043
2014-12-11 2014-12-09 6.109 1,088,853 -5,108 0.47% 6,651,838
2014-12-01 2014-11-27 6.657 1,093,961 -6,384 0.48% 7,282,803
2014-11-25 2014-11-21 6.657 1,100,345 -6,128 0.48% 7,325,303
2014-11-06 2014-11-04 6.501 1,106,473 +3,830 0.48% 7,192,779
2014-11-03 2014-10-30 6.344 1,102,643 -15,321 0.48% 6,995,161
2014-10-29 2014-10-27 6.344 1,117,964 -11,492 0.49% 7,092,358
2014-10-10 2014-10-08 6.579 1,129,456 -766 0.49% 7,430,643
2014-10-09 2014-10-07 6.657 1,130,222 -1,276 0.49% 7,524,203
2014-10-07 2014-10-03 6.814 1,131,498 -9,193 0.49% 7,709,937
2014-09-26 2014-09-24 6.971 1,140,691 -2,299 0.50% 7,951,257
2014-09-25 2014-09-23 6.736 1,142,990 -44,688 0.50% 7,698,723
2014-09-23 2014-09-19 6.892 1,187,678 -34,473 0.52% 8,185,763
2014-09-19 2014-09-17 6.736 1,222,151 +11,491 0.53% 8,231,919
2014-09-12 2014-09-10 6.501 1,210,660 +2,554 0.53% 7,870,061
2014-09-03 2014-09-01 6.422 1,208,106 +2,553 0.52% 7,758,838
2014-09-01 2014-08-28 6.501 1,205,553 +2,299 0.52% 7,836,862
2014-08-22 2014-08-20 6.344 1,203,254 -256 0.52% 7,633,437
2014-08-20 2014-08-18 6.266 1,203,510 +3,064 0.52% 7,540,801
2014-08-19 2014-08-15 6.422 1,200,446 +6,895 0.52% 7,709,643
2014-08-15 2014-08-13 6.422 1,193,551 -1,021 0.52% 7,665,361
2014-08-01 2014-07-30 6.344 1,194,572 -511 0.52% 7,578,358
2014-07-30 2014-07-28 6.422 1,195,083 -5,873 0.52% 7,675,200
2014-07-29 2014-07-25 6.422 1,200,956 +255 0.52% 7,712,919
2014-07-28 2014-07-24 6.422 1,200,701 +2,809 0.52% 7,711,281
2014-07-18 2014-07-16 6.266 1,197,892 +6,639 0.52% 7,505,601
2014-07-15 2014-07-11 6.501 1,191,253 -15,321 0.52% 7,743,903
2014-07-10 2014-07-08 6.266 1,206,574 -1,277 0.52% 7,559,999
2014-07-09 2014-07-07 6.344 1,207,851 -11,746 0.52% 7,662,600
2014-07-02 2014-06-27 5.561 1,219,597 -3,576 0.53% 6,781,917
2014-06-25 2014-06-23 5.561 1,223,173 +767 0.53% 6,801,803
2014-06-16 2014-06-12 5.561 1,222,406 -256 0.53% 6,797,538
2014-06-13 2014-06-11 5.639 1,222,662 -7,661 0.53% 6,894,721
2014-06-12 2014-06-10 5.561 1,230,323 -12,768 0.53% 6,841,562
2014-06-10 2014-06-06 5.561 1,243,091 -12,768 0.54% 6,912,562
2014-06-06 2014-06-04 5.561 1,255,859 -13,023 0.55% 6,983,563
2014-05-27 2014-05-23 5.482 1,268,882 -3,064 0.55% 6,956,601
2014-05-23 2014-05-21 5.482 1,271,946 +3,830 0.55% 6,973,399
2014-05-22 2014-05-20 5.639 1,268,116 +3,065 0.55% 7,151,041
2014-05-21 2014-05-19 5.525 1,265,051 -7,917 0.55% 6,988,832
2014-05-20 2014-05-16 5.230 1,272,968 -80,537 0.55% 6,657,500
2014-05-19 2014-05-15 5.304 1,353,505 +5,430 0.55% 7,178,401
2014-05-14 2014-05-12 5.156 1,348,075 +2,987 0.55% 6,951,002
2014-05-13 2014-05-09 5.156 1,345,088 +4,073 0.55% 6,935,601
2014-05-05 2014-04-30 5.156 1,341,015 -3,530 0.55% 6,914,599
2014-05-02 2014-04-29 5.230 1,344,545 +6,788 0.55% 7,031,841
2014-04-30 2014-04-28 5.230 1,337,757 +4,887 0.55% 6,996,340
2014-04-28 2014-04-24 5.304 1,332,870 +6,788 0.54% 7,068,962
2014-04-25 2014-04-23 5.156 1,326,082 +10,046 0.54% 6,837,601
2014-04-23 2014-04-17 5.377 1,316,036 +815 0.54% 7,076,621
2014-04-07 2014-04-03 5.525 1,315,221 +10,860 0.54% 7,265,999
2014-04-04 2014-04-02 5.598 1,304,361 +1,358 0.53% 7,302,082
2014-04-01 2014-03-28 5.525 1,303,003 +18,735 0.53% 7,198,500
2014-03-31 2014-03-27 5.377 1,284,268 -1,358 0.52% 6,905,798
2014-03-26 2014-03-24 5.451 1,285,626 +8,688 0.53% 7,007,800
2014-03-21 2014-03-19 5.525 1,276,938 -1,357 0.52% 7,054,503
2014-03-20 2014-03-18 5.230 1,278,295 +1,357 0.52% 6,685,360
2014-03-19 2014-03-17 5.377 1,276,938 -3,801 0.52% 6,866,383
2014-03-18 2014-03-14 5.156 1,280,739 -10,860 0.52% 6,603,801
2014-03-17 2014-03-13 5.230 1,291,599 -13,576 0.53% 6,754,938
2014-03-14 2014-03-12 5.377 1,305,175 -19,549 0.53% 7,018,219
2014-03-13 2014-03-11 5.672 1,324,724 +5,430 0.54% 7,513,659
2014-03-11 2014-03-07 5.746 1,319,294 -1,357 0.54% 7,580,040
2014-03-10 2014-03-06 5.819 1,320,651 -4,888 0.54% 7,685,117
2014-03-06 2014-03-04 5.967 1,325,539 -13,576 0.54% 7,908,841
2014-03-05 2014-03-03 5.893 1,339,115 +2,716 0.55% 7,891,203
2014-03-04 2014-02-28 5.967 1,336,399 -272 0.55% 7,973,638
2014-02-28 2014-02-26 5.893 1,336,671 +543 0.55% 7,876,800
2014-02-27 2014-02-25 6.040 1,336,128 +6,788 0.55% 8,070,441
2014-02-21 2014-02-19 6.335 1,329,340 -2,715 0.54% 8,421,120
2014-02-20 2014-02-18 6.335 1,332,055 +2,715 0.54% 8,438,319
2014-02-17 2014-02-13 6.408 1,329,340 -543 0.54% 8,519,040
2014-02-12 2014-02-10 6.556 1,329,883 +271 0.54% 8,718,440
2014-02-11 2014-02-07 6.629 1,329,612 +4,073 0.54% 8,814,603
2014-02-07 2014-02-05 6.335 1,325,539 -1,357 0.54% 8,397,041
2014-02-06 2014-02-04 6.482 1,326,896 -32,854 0.54% 8,601,118
2014-02-05 2014-01-30 6.482 1,359,750 +2,444 0.56% 8,814,082
2014-02-04 2014-01-28 6.629 1,357,306 +4,344 0.55% 8,998,199
2014-01-24 2014-01-22 6.335 1,352,962 +4,073 0.55% 8,570,761
2014-01-23 2014-01-21 6.408 1,348,889 -272 0.55% 8,644,319
2014-01-22 2014-01-20 6.629 1,349,161 -2,715 0.55% 8,944,202
2014-01-15 2014-01-13 6.703 1,351,876 -271 0.55% 9,061,781
2014-01-14 2014-01-10 6.629 1,352,147 -4,345 0.55% 8,963,998
2014-01-13 2014-01-09 6.629 1,356,492 -2,715 0.55% 8,992,803
2014-01-10 2014-01-08 6.556 1,359,207 -29,866 0.56% 8,910,682
2014-01-09 2014-01-07 6.703 1,389,073 -272 0.57% 9,311,117
2014-01-08 2014-01-06 6.629 1,389,345 -2,715 0.57% 9,210,600
2014-01-07 2014-01-03 6.629 1,392,060 -1,358 0.57% 9,228,599
2014-01-06 2014-01-02 6.703 1,393,418 -1,357 0.57% 9,340,242
2014-01-03 2013-12-31 6.629 1,394,775 -17,920 0.57% 9,246,598
2013-12-27 2013-12-20 6.629 1,412,695 -3,258 0.58% 9,365,398
2013-12-23 2013-12-19 6.482 1,415,953 -31,496 0.58% 9,178,397
2013-12-20 2013-12-18 6.703 1,447,449 -272 0.59% 9,702,418
2013-12-18 2013-12-16 6.777 1,447,721 -2,715 0.59% 9,810,882
2013-12-16 2013-12-12 6.703 1,450,436 -2,715 0.59% 9,722,441
2013-12-13 2013-12-11 6.703 1,453,151 -3,530 0.59% 9,740,639
2013-12-12 2013-12-10 6.777 1,456,681 -9,774 0.60% 9,871,602
2013-12-11 2013-12-09 6.703 1,466,455 -5,431 0.60% 9,829,818
2013-12-06 2013-12-04 6.703 1,471,886 +2,444 0.60% 9,866,222
2013-12-05 2013-12-03 6.629 1,469,442 -1,358 0.60% 9,741,600
2013-12-04 2013-12-02 6.629 1,470,800 -3,801 0.60% 9,750,603
2013-12-03 2013-11-29 6.850 1,474,601 -4,616 0.60% 10,101,661
2013-12-02 2013-11-28 6.777 1,479,217 -13,575 0.60% 10,024,323
2013-11-29 2013-11-27 6.850 1,492,792 -2,987 0.61% 10,226,278
2013-11-26 2013-11-22 6.850 1,495,779 -5,973 0.61% 10,246,740
2013-11-22 2013-11-20 6.703 1,501,752 +4,344 0.61% 10,066,418
2013-11-21 2013-11-19 6.777 1,497,408 +3,801 0.61% 10,147,599
2013-11-20 2013-11-18 6.703 1,493,607 -53,217 0.61% 10,011,821
2013-11-19 2013-11-15 6.556 1,546,824 -1,629 0.63% 10,140,660
2013-11-18 2013-11-14 6.556 1,548,453 -272 0.63% 10,151,340
2013-11-15 2013-11-13 6.556 1,548,725 -5,973 0.63% 10,153,123
2013-11-14 2013-11-12 6.629 1,554,698 +29,867 0.64% 10,306,801
2013-11-12 2013-11-08 6.629 1,524,831 +6,788 0.62% 10,108,799
2013-11-11 2013-11-07 6.629 1,518,043 -6,788 0.62% 10,063,798
2013-11-08 2013-11-06 6.629 1,524,831 -1,901 0.62% 10,108,799
2013-11-07 2013-11-05 6.556 1,526,732 +29,324 0.62% 10,008,941
2013-11-06 2013-11-04 6.482 1,497,408 -1,629 0.61% 9,706,399
2013-11-01 2013-10-30 6.335 1,499,037 +5,702 0.61% 9,496,119
2013-10-31 2013-10-29 6.261 1,493,335 +4,072 0.61% 9,349,998
2013-10-30 2013-10-28 6.335 1,489,263 +16,834 0.61% 9,434,202
2013-10-29 2013-10-25 6.187 1,472,429 +36,112 0.60% 9,110,642
2013-10-28 2013-10-24 6.482 1,436,317 -10,046 0.59% 9,310,399
2013-10-25 2013-10-23 6.556 1,446,363 +4,073 0.59% 9,482,059
2013-10-23 2013-10-21 6.850 1,442,290 +3,801 0.59% 9,880,317
2013-10-21 2013-10-17 6.924 1,438,489 -1,358 0.59% 9,960,238
2013-10-18 2013-10-16 6.629 1,439,847 +5,430 0.59% 9,545,401
2013-10-16 2013-10-11 7.071 1,434,417 -7,873 0.59% 10,143,364
2013-10-15 2013-10-10 6.924 1,442,290 -272 0.59% 9,986,557
2013-10-10 2013-10-08 6.850 1,442,562 -17,648 0.59% 9,882,180
2013-10-08 2013-10-04 6.998 1,460,210 +2,986 0.60% 10,218,197
2013-10-07 2013-10-03 6.850 1,457,224 -1,900 0.60% 9,982,621
2013-10-04 2013-10-02 6.998 1,459,124 -1,086 0.60% 10,210,597
2013-10-03 2013-09-30 6.777 1,460,210 -17,921 0.60% 9,895,517
2013-09-24 2013-09-19 7.366 1,478,131 -2,715 0.60% 10,888,004
2013-09-19 2013-09-17 7.145 1,480,846 +4,616 0.61% 10,580,762
2013-09-18 2013-09-16 7.145 1,476,230 +5,430 0.60% 10,547,781
2013-09-17 2013-09-13 7.292 1,470,800 +2,716 0.60% 10,725,663
2013-09-13 2013-09-11 7.513 1,468,084 +8,145 0.60% 11,030,277
2013-09-12 2013-09-10 7.513 1,459,939 +6,788 0.60% 10,969,080
2013-09-10 2013-09-06 7.440 1,453,151 +20,364 0.59% 10,811,039
2013-09-09 2013-09-05 7.440 1,432,787 -10,861 0.59% 10,659,537
2013-09-06 2013-09-04 7.440 1,443,648 -2,444 0.59% 10,740,340
2013-09-05 2013-09-03 7.513 1,446,092 -1,357 0.59% 10,865,042
2013-09-04 2013-09-02 7.587 1,447,449 -4,888 0.59% 10,981,858
2013-09-03 2013-08-30 7.513 1,452,337 -4,615 0.59% 10,911,964
2013-09-02 2013-08-29 7.513 1,456,952 +18,191 0.60% 10,946,638
2013-08-29 2013-08-27 7.587 1,438,761 -4,072 0.59% 10,915,942
2013-08-28 2013-08-26 7.661 1,442,833 +2,715 0.59% 11,053,116
2013-08-27 2013-08-23 7.808 1,440,118 -272 0.59% 11,244,477
2013-08-26 2013-08-22 7.734 1,440,390 +4,073 0.59% 11,140,501
2013-08-23 2013-08-21 7.808 1,436,317 -815 0.59% 11,214,799
2013-08-21 2013-08-19 7.955 1,437,132 -1,629 0.59% 11,432,883
2013-08-20 2013-08-16 7.808 1,438,761 -1,357 0.59% 11,233,882
2013-08-19 2013-08-15 7.955 1,440,118 -3,530 0.59% 11,456,637
2013-08-16 2013-08-13 8.029 1,443,648 +5,430 0.59% 11,591,060
2013-08-15 2013-08-12 7.661 1,438,218 +1,086 0.59% 11,017,762
2013-08-08 2013-08-06 7.661 1,437,132 +29,867 0.59% 11,009,443
2013-08-07 2013-08-05 7.513 1,407,265 -1,358 0.58% 10,573,320
2013-08-05 2013-08-01 7.366 1,408,623 -1,357 0.58% 10,376,003
2013-07-30 2013-07-26 7.882 1,409,980 +2,987 0.58% 11,113,019
2013-07-26 2013-07-24 7.734 1,406,993 -5,431 0.57% 10,882,197
2013-07-25 2013-07-23 7.513 1,412,424 -8,417 0.58% 10,612,082
2013-07-24 2013-07-22 7.292 1,420,841 -3,529 0.58% 10,361,342
2013-07-23 2013-07-19 7.661 1,424,370 -30,410 0.58% 10,911,677
2013-07-19 2013-07-17 7.587 1,454,780 -2,715 0.59% 11,037,479
2013-07-17 2013-07-15 7.661 1,457,495 -272 0.60% 11,165,438
2013-07-16 2013-07-12 7.513 1,457,767 -1,086 0.60% 10,952,761
2013-07-15 2013-07-11 7.292 1,458,853 +2,444 0.60% 10,638,541
2013-07-12 2013-07-10 7.071 1,456,409 -4,073 0.60% 10,298,878
2013-07-11 2013-07-09 6.924 1,460,482 +43,986 0.60% 10,112,520
2013-07-10 2013-07-08 7.513 1,416,496 +3,529 0.58% 10,642,676
2013-07-09 2013-07-05 7.661 1,412,967 +4,073 0.58% 10,824,322
2013-07-08 2013-07-04 7.882 1,408,894 +30,410 0.58% 11,104,460
2013-07-05 2013-07-03 8.103 1,378,484 +2,172 0.56% 11,169,398
2013-07-04 2013-07-02 8.397 1,376,312 +3,801 0.56% 11,557,318
2013-07-03 2013-06-28 8.839 1,372,511 -12,761 0.56% 12,132,000
2013-07-02 2013-06-27 8.397 1,385,272 -2,172 0.57% 11,632,558
2013-06-28 2013-06-26 8.545 1,387,444 -19,821 0.57% 11,855,197
2013-06-27 2013-06-25 8.103 1,407,265 -2,172 0.58% 11,402,600
2013-06-26 2013-06-24 8.471 1,409,437 -272 0.58% 11,939,299
2013-06-25 2013-06-21 8.618 1,409,709 -3,258 0.58% 12,149,284
2013-06-24 2013-06-20 8.766 1,412,967 -543 0.58% 12,385,522
2013-06-21 2013-06-19 9.281 1,413,510 -2,715 0.58% 13,119,122
2013-06-18 2013-06-14 9.134 1,416,225 -815 0.58% 12,935,680
2013-06-17 2013-06-13 8.987 1,417,040 -4,344 0.58% 12,734,364
2013-06-14 2013-06-11 8.987 1,421,384 -6,788 0.58% 12,773,402
2013-06-13 2013-06-10 9.060 1,428,172 -2,715 0.58% 12,939,603
2013-06-11 2013-06-07 8.913 1,430,887 +2,715 0.58% 12,753,402
2013-06-07 2013-06-05 9.355 1,428,172 -19,006 0.58% 13,360,403
2013-06-06 2013-06-04 9.208 1,447,178 -8,688 0.59% 13,325,002
2013-06-05 2013-06-03 9.429 1,455,866 -815 0.59% 13,726,718
2013-06-04 2013-05-31 9.650 1,456,681 +23,079 0.60% 14,056,302
2013-05-31 2013-05-29 9.650 1,433,602 +2,715 0.59% 13,833,600
2013-05-30 2013-05-28 10.018 1,430,887 +2,444 0.58% 14,334,402
2013-05-29 2013-05-27 10.092 1,428,443 -5,430 0.58% 14,415,138
2013-05-28 2013-05-24 9.944 1,433,873 -4,073 0.59% 14,258,695
2013-05-27 2013-05-23 9.944 1,437,946 +2,715 0.59% 14,299,198
2013-05-24 2013-05-22 10.092 1,435,231 +6,788 0.59% 14,483,639
2013-05-23 2013-05-21 10.386 1,428,443 -5,430 0.58% 14,836,018
2013-05-22 2013-05-20 10.390 1,433,873 -24,437 0.59% 14,898,254
2013-05-21 2013-05-16 9.899 1,458,310 -71,229 0.60% 14,435,504
2013-05-13 2013-05-09 9.969 1,529,539 -14,244 0.60% 15,247,965
2013-05-10 2013-05-08 10.039 1,543,783 -1,424 0.60% 15,498,343
2013-05-09 2013-05-07 9.899 1,545,207 -3,704 0.60% 15,295,679
2013-05-07 2013-05-03 9.829 1,548,911 +285 0.60% 15,223,604
2013-05-06 2013-05-02 9.969 1,548,626 -2,564 0.60% 15,438,243
2013-05-03 2013-04-30 9.758 1,551,190 -285 0.60% 15,137,103
2013-05-02 2013-04-29 9.758 1,551,475 -3,133 0.60% 15,139,885
2013-04-30 2013-04-26 9.548 1,554,608 -5,698 0.61% 14,843,038
2013-04-29 2013-04-25 9.478 1,560,306 -5,982 0.61% 14,787,901
2013-04-26 2013-04-24 9.548 1,566,288 -570 0.61% 14,954,556
2013-04-25 2013-04-23 9.267 1,566,858 -3,134 0.61% 14,519,998
2013-04-24 2013-04-22 9.407 1,569,992 -1,139 0.61% 14,769,480
2013-04-23 2013-04-19 9.337 1,571,131 -14,530 0.61% 14,669,895
2013-04-22 2013-04-18 9.197 1,585,661 -1,424 0.62% 14,582,924
2013-04-19 2013-04-17 9.267 1,587,085 +4,273 0.62% 14,707,440
2013-04-18 2013-04-16 9.127 1,582,812 -5,128 0.62% 14,445,603
2013-04-17 2013-04-15 9.197 1,587,940 -28,488 0.62% 14,603,884
2013-04-12 2013-04-10 9.127 1,616,428 +4,273 0.63% 14,752,401
2013-04-11 2013-04-09 9.056 1,612,155 -569 0.63% 14,600,223
2013-04-09 2013-04-05 8.986 1,612,724 -1,425 0.63% 14,492,156
2013-04-08 2013-04-03 9.407 1,614,149 +4,558 0.63% 15,184,881
2013-04-05 2013-04-02 9.548 1,609,591 +14,244 0.63% 15,368,003
2013-04-03 2013-03-28 9.548 1,595,347 -4,843 0.62% 15,232,004
2013-04-02 2013-03-27 9.618 1,600,190 +1,425 0.62% 15,390,584
2013-03-28 2013-03-26 9.688 1,598,765 -18,518 0.62% 15,489,118
2013-03-27 2013-03-25 9.758 1,617,283 -6,267 0.63% 15,782,064
2013-03-26 2013-03-22 9.758 1,623,550 +4,273 0.63% 15,843,220
2013-03-22 2013-03-20 9.829 1,619,277 -1,709 0.63% 15,915,202
2013-03-21 2013-03-19 9.829 1,620,986 +9,116 0.63% 15,931,999
2013-03-20 2013-03-18 9.829 1,611,870 +3,419 0.63% 15,842,402
2013-03-19 2013-03-15 10.109 1,608,451 -5,698 0.63% 16,260,478
2013-03-18 2013-03-14 10.180 1,614,149 -11,680 0.63% 16,431,401
2013-03-15 2013-03-13 10.250 1,625,829 -5,983 0.63% 16,664,439
2013-03-14 2013-03-12 10.039 1,631,812 -14,529 0.64% 16,382,084
2013-03-13 2013-03-11 10.109 1,646,341 -7,122 0.64% 16,643,523
2013-03-12 2013-03-08 9.829 1,653,463 -6,267 0.64% 16,251,202
2013-03-08 2013-03-06 9.688 1,659,730 -19,087 0.65% 16,079,758
2013-03-07 2013-03-05 9.267 1,678,817 -11,111 0.65% 15,557,516
2013-03-06 2013-03-04 9.127 1,689,928 +6,552 0.66% 15,423,202
2013-03-05 2013-03-01 9.829 1,683,376 +4,274 0.66% 16,545,205
2013-03-04 2013-02-28 10.039 1,679,102 -46,721 0.65% 16,856,837
2013-03-01 2013-02-27 9.337 1,725,823 -28,488 0.67% 16,114,279
2013-02-28 2013-02-26 8.916 1,754,311 -47,291 0.68% 15,641,316
2013-02-27 2013-02-25 9.337 1,801,602 +3,703 0.70% 16,821,839
2013-02-26 2013-02-22 9.548 1,797,899 +19,088 0.70% 17,165,924
2013-02-25 2013-02-21 9.548 1,778,811 +21,936 0.69% 16,983,676
2013-02-22 2013-02-20 10.109 1,756,875 +55,267 0.68% 17,760,956
2013-02-21 2013-02-19 10.320 1,701,608 +34,756 0.66% 17,560,620
2013-02-20 2013-02-18 11.233 1,666,852 +7,122 0.65% 18,723,197
2013-02-19 2013-02-15 11.233 1,659,730 -9,401 0.65% 18,643,198
2013-02-18 2013-02-14 11.373 1,669,131 +6,267 0.65% 18,983,156
2013-02-15 2013-02-08 11.373 1,662,864 +2,564 0.65% 18,911,881
2013-02-14 2013-02-07 11.654 1,660,300 -14,814 0.65% 19,348,960
2013-02-08 2013-02-06 11.794 1,675,114 +855 0.65% 19,756,801
2013-02-07 2013-02-05 11.654 1,674,259 -7,122 0.65% 19,511,637
2013-02-06 2013-02-04 11.794 1,681,381 -43,018 0.66% 19,830,716
2013-02-05 2013-02-01 11.654 1,724,399 -19,087 0.67% 20,095,963
2013-02-04 2013-01-31 11.654 1,743,486 +5,128 0.68% 20,318,401
2013-02-01 2013-01-30 11.935 1,738,358 -31,052 0.68% 20,746,800
2013-01-31 2013-01-29 11.513 1,769,410 +285 0.69% 20,372,077
2013-01-30 2013-01-28 11.303 1,769,125 +49,284 0.69% 19,996,196
2013-01-29 2013-01-25 12.075 1,719,841 +62,675 0.67% 20,767,285
2013-01-28 2013-01-24 11.935 1,657,166 +70,366 0.65% 19,777,797
2013-01-25 2013-01-23 12.426 1,586,800 +141,587 0.62% 19,717,799
2013-01-24 2013-01-22 13.409 1,445,213 +19,942 0.56% 19,378,859
2013-01-23 2013-01-21 13.900 1,425,271 +31,907 0.56% 19,811,877
2013-01-22 2013-01-18 13.971 1,393,364 +16,523 0.54% 19,466,176
2013-01-21 2013-01-17 14.251 1,376,841 +241,011 0.54% 19,621,979
2013-01-18 2013-01-16 14.322 1,135,830 0.44% 16,266,963

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