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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 516,117 +0 0.01% 454,183
2025-10-13 2025-10-09 0.870 516,117 +0 0.01% 449,022
2025-10-10 2025-10-08 0.860 516,117 +0 0.01% 443,861
2025-10-09 2025-10-06 0.860 516,117 +0 0.01% 443,861
2025-10-08 2025-10-03 0.870 516,117 +0 0.01% 449,022
2025-10-06 2025-10-02 0.870 516,117 +6,000 0.01% 449,022
2025-09-18 2025-09-16 0.970 510,117 -20,000 0.01% 494,813
2025-09-17 2025-09-15 0.980 530,117 +4,000 0.01% 519,515
2025-09-16 2025-09-12 1.000 526,117 -48,000 0.01% 526,117
2025-09-08 2025-09-04 0.830 574,117 +30,000 0.01% 476,517
2025-09-05 2025-09-03 0.830 544,117 +90,000 0.01% 451,617
2025-08-27 2025-08-25 0.910 454,117 -20,000 0.01% 413,246
2025-08-26 2025-08-22 0.930 474,117 +24,000 0.01% 440,929
2025-08-08 2025-08-06 0.890 450,117 +16,000 0.01% 400,604
2025-08-05 2025-08-01 0.890 434,117 +8,000 0.00% 386,364
2025-08-04 2025-07-31 0.900 426,117 +8,000 0.00% 383,505
2025-07-31 2025-07-29 0.940 418,117 -36,000 0.00% 393,030
2025-07-30 2025-07-28 0.940 454,117 -60,000 0.01% 426,870
2025-07-25 2025-07-23 0.920 514,117 +120,000 0.01% 472,988
2025-07-16 2025-07-14 0.990 394,117 -100,000 0.00% 390,176
2025-07-15 2025-07-11 1.030 494,117 +100,000 0.01% 508,941
2025-07-09 2025-07-07 0.930 394,117 -130,000 0.00% 366,529
2025-07-08 2025-07-04 0.890 524,117 -130,000 0.01% 466,464
2025-07-07 2025-07-03 0.910 654,117 +180,000 0.01% 595,246
2025-07-04 2025-07-02 0.890 474,117 +80,000 0.01% 421,964
2025-07-03 2025-06-30 0.890 394,117 +46,000 0.00% 350,764
2025-07-02 2025-06-27 1.000 348,117 -8,000 0.00% 348,117
2025-06-20 2025-06-18 0.770 356,117 -74,000 0.00% 274,210
2025-06-19 2025-06-17 0.790 430,117 -80,000 0.00% 339,792
2025-06-18 2025-06-16 0.780 510,117 +162,000 0.01% 397,891
2025-03-17 2025-03-13 0.880 348,117 -18,000 0.00% 306,343
2025-03-10 2025-03-06 0.860 366,117 -16,000 0.00% 314,861
2025-02-21 2025-02-19 0.820 382,117 -2,000 0.00% 313,336
2025-02-05 2025-02-03 0.780 384,117 +16,000 0.00% 299,611
2024-12-13 2024-12-11 0.910 368,117 -4,000 0.00% 334,986
2024-12-11 2024-12-09 0.920 372,117 -14,000 0.00% 342,348
2024-12-09 2024-12-05 0.870 386,117 +14,000 0.00% 335,922
2024-10-31 2024-10-29 0.960 372,117 +4,000 0.00% 357,232
2024-10-28 2024-10-24 0.920 368,117 +8,000 0.00% 338,668
2024-10-18 2024-10-16 0.980 360,117 -8,000 0.00% 352,915
2024-10-08 2024-10-04 1.140 368,117 -248,000 0.00% 419,653
2024-10-04 2024-10-02 1.230 616,117 -70,000 0.01% 757,824
2024-10-03 2024-09-30 1.010 686,117 -20,000 0.01% 692,978
2024-09-30 2024-09-26 0.880 706,117 +300,000 0.01% 621,383
2024-08-30 2024-08-28 0.820 406,117 +8,000 0.00% 333,016
2024-08-27 2024-08-23 0.860 398,117 -320,000 0.00% 342,381
2024-08-16 2024-08-14 0.930 718,117 +320,000 0.01% 667,849
2024-07-29 2024-07-25 0.930 398,117 -2,000 0.00% 370,249
2024-07-18 2024-07-16 0.950 400,117 -90,000 0.00% 380,111
2024-07-16 2024-07-12 0.970 490,117 -254,000 0.01% 475,413
2024-06-21 2024-06-19 0.990 744,117 +80,000 0.01% 736,676
2024-06-20 2024-06-18 0.960 664,117 +54,000 0.01% 637,552
2024-06-04 2024-05-31 1.133 610,117 +39,182 0.01% 691,107
2024-06-03 2024-05-30 1.154 570,935 +56,147 0.01% 658,926
2024-05-24 2024-05-22 1.229 514,788 -46,789 0.01% 632,634
2024-05-23 2024-05-21 1.197 561,577 -1,872 0.01% 672,131
2024-05-22 2024-05-20 1.240 563,449 -200,257 0.01% 698,456
2024-05-14 2024-05-10 1.154 763,706 +37,431 0.01% 881,407
2024-05-07 2024-05-03 1.101 726,275 -37,431 0.01% 799,401
2024-04-23 2024-04-19 0.972 763,706 +37,431 0.01% 742,667
2024-04-12 2024-04-10 1.026 726,275 +1,872 0.01% 745,073
2024-04-05 2024-04-02 1.079 724,403 +46,789 0.01% 781,858
2024-03-27 2024-03-25 1.090 677,614 +41,174 0.01% 738,599
2024-03-22 2024-03-20 1.079 636,440 +41,175 0.01% 686,918
2024-03-06 2024-03-04 1.111 595,265 +33,688 0.01% 661,561
2024-02-05 2024-02-01 1.154 561,577 -3,743 0.01% 648,126
2024-02-02 2024-01-31 1.175 565,320 -1,872 0.01% 664,528
2023-10-09 2023-10-05 1.293 567,192 +37,431 0.01% 733,401
2023-10-05 2023-10-03 1.282 529,761 +28,074 0.01% 679,341
2023-09-27 2023-09-25 1.379 501,687 +159,082 0.01% 691,590
2023-09-19 2023-09-15 1.411 342,605 +7,486 0.00% 483,275
2023-09-12 2023-09-07 1.518 335,119 +4,822 0.00% 508,683
2023-08-16 2023-08-14 1.529 330,297 -3,689 0.00% 504,945
2023-08-11 2023-08-09 1.583 333,986 -88,542 0.00% 528,691
2023-08-07 2023-08-03 1.681 422,528 -46,116 0.01% 710,081
2023-08-01 2023-07-28 1.659 468,644 +138,347 0.01% 777,419
2023-07-27 2023-07-25 1.605 330,297 -81,164 0.00% 530,013
2023-07-26 2023-07-24 1.529 411,461 -232,423 0.01% 629,026
2023-07-20 2023-07-18 1.550 643,884 +29,514 0.01% 998,307
2023-07-18 2023-07-13 1.529 614,370 +81,164 0.01% 939,225
2023-07-10 2023-07-06 1.496 533,206 -79,319 0.01% 797,801
2023-07-07 2023-07-05 1.518 612,525 +79,319 0.01% 929,763
2023-07-06 2023-07-04 1.540 533,206 -173,395 0.01% 820,926
2023-07-03 2023-06-29 1.496 706,601 +20,290 0.01% 1,057,241
2023-06-30 2023-06-28 1.518 686,311 +55,339 0.01% 1,041,765
2023-06-28 2023-06-26 1.496 630,972 -16,601 0.01% 944,082
2023-06-27 2023-06-23 1.442 647,573 -35,048 0.01% 933,815
2023-06-26 2023-06-21 1.475 682,621 -95,921 0.01% 1,006,559
2023-06-20 2023-06-16 1.507 778,542 +36,893 0.01% 1,173,323
2023-06-19 2023-06-15 1.485 741,649 -73,786 0.01% 1,101,640
2023-06-16 2023-06-14 1.464 815,435 +31,359 0.01% 1,193,558
2023-06-14 2023-06-12 1.507 784,076 -81,164 0.01% 1,181,663
2023-06-09 2023-06-07 1.475 865,240 +258,249 0.01% 1,275,840
2023-06-05 2023-06-01 1.639 606,991 +73,785 0.01% 994,696
2023-06-02 2023-05-31 1.639 533,206 +46,366 0.01% 873,782
2023-05-23 2023-05-19 1.769 486,840 +6,736 0.01% 861,394
2023-05-15 2023-05-11 1.864 480,104 +42,106 0.01% 895,085
2023-05-12 2023-05-10 1.924 437,998 +42,106 0.01% 842,590
2023-05-11 2023-05-09 1.924 395,892 +84,211 0.01% 761,589
2023-05-10 2023-05-08 1.841 311,681 +5,053 0.00% 573,682
2023-04-11 2023-04-04 1.686 306,628 -167,438 0.00% 517,046
2023-04-06 2023-04-03 1.651 474,066 -134,739 0.01% 782,497
2023-04-03 2023-03-30 1.674 608,805 -210,528 0.01% 1,019,357
2023-03-29 2023-03-27 1.472 819,333 +84,211 0.01% 1,206,455
2023-03-24 2023-03-22 1.508 735,122 +58,948 0.01% 1,108,644
2023-03-23 2023-03-21 1.496 676,174 +210,529 0.01% 1,011,715
2023-03-16 2023-03-14 1.461 465,645 +16,842 0.01% 680,126
2023-03-15 2023-03-13 1.532 448,803 -8,421 0.01% 687,503
2023-03-14 2023-03-10 1.532 457,224 +1,684 0.01% 700,403
2023-03-10 2023-03-08 1.639 455,540 +3,369 0.01% 746,508
2023-02-22 2023-02-20 1.734 452,171 +1,684 0.01% 783,943
2023-02-02 2023-01-31 1.829 450,487 +1,684 0.01% 823,820
2023-01-11 2023-01-09 1.686 448,803 +3,368 0.01% 756,786
2023-01-06 2023-01-04 1.686 445,435 +1,685 0.01% 751,107
2022-12-30 2022-12-28 1.579 443,750 +16,842 0.01% 700,840
2022-12-01 2022-11-29 1.520 426,908 -10,105 0.01% 648,893
2022-11-28 2022-11-24 1.425 437,013 +10,105 0.01% 622,737
2022-11-03 2022-11-01 1.235 426,908 -50,527 0.01% 527,226
2022-10-25 2022-10-21 1.354 477,435 -5,053 0.01% 646,321
2022-10-18 2022-10-14 1.318 482,488 -50,526 0.01% 635,973
2022-09-08 2022-09-06 1.758 533,014 +11,027 0.01% 937,164
2022-09-07 2022-09-05 1.746 521,987 +49,482 0.01% 911,446
2022-08-31 2022-08-29 1.734 472,505 -112,158 0.01% 819,316
2022-08-26 2022-08-24 1.710 584,663 -46,183 0.01% 999,617
2022-08-05 2022-08-03 1.698 630,846 -39,585 0.01% 1,070,928
2022-08-02 2022-07-29 1.795 670,431 -4,948 0.01% 1,203,163
2022-07-15 2022-07-13 1.843 675,379 +1,649 0.01% 1,244,801
2022-06-17 2022-06-15 1.855 673,730 -9,896 0.01% 1,249,931
2022-06-08 2022-06-06 1.940 683,626 +3,299 0.01% 1,326,317
2022-06-06 2022-06-01 2.164 680,327 +32,396 0.01% 1,472,532
2022-05-18 2022-05-16 2.126 647,931 +164,939 0.01% 1,377,664
2022-05-16 2022-05-12 1.986 482,992 -86,397 0.01% 959,318
2022-05-10 2022-05-05 2.126 569,389 +109,959 0.01% 1,210,664
2022-04-07 2022-04-04 2.317 459,430 -28,275 0.01% 1,064,606
2022-04-06 2022-04-01 2.190 487,705 +28,275 0.01% 1,068,031
2022-03-21 2022-03-17 2.279 459,430 -174,363 0.01% 1,047,057
2022-03-18 2022-03-16 2.088 633,793 -23,563 0.01% 1,323,395
2022-03-17 2022-03-15 1.935 657,356 +23,563 0.01% 1,272,162
2022-03-15 2022-03-11 2.114 633,793 +17,279 0.01% 1,339,534
2022-03-11 2022-03-09 2.088 616,514 +21,992 0.01% 1,287,315
2022-03-09 2022-03-07 2.126 594,522 +15,708 0.01% 1,264,103
2022-03-04 2022-03-02 2.215 578,814 +125,668 0.01% 1,282,290
2022-01-21 2022-01-19 2.317 453,146 +1,570 0.01% 1,050,044
2022-01-19 2022-01-17 2.254 451,576 +1,571 0.01% 1,017,659
2022-01-17 2022-01-13 2.254 450,005 -149,230 0.01% 1,014,118
2022-01-12 2022-01-10 2.292 599,235 -147,659 0.01% 1,373,307
2022-01-05 2022-01-03 2.126 746,894 +20,421 0.01% 1,588,084
2022-01-04 2021-12-31 2.139 726,473 +100,534 0.01% 1,553,913
2021-12-28 2021-12-22 2.088 625,939 +3,142 0.01% 1,306,995
2021-12-21 2021-12-17 2.101 622,797 +3,141 0.01% 1,308,364
2021-12-15 2021-12-13 2.203 619,656 +125,668 0.01% 1,364,881
2021-12-14 2021-12-10 2.254 493,988 -15,709 0.01% 1,113,237
2021-12-10 2021-12-08 2.241 509,697 +59,692 0.01% 1,142,149
2021-12-09 2021-12-07 2.228 450,005 +15,709 0.01% 1,002,659
2021-09-21 2021-09-17 2.572 434,296 +6,283 0.01% 1,116,954
2021-09-14 2021-09-10 2.941 428,013 +14,138 0.01% 1,258,830
2021-09-09 2021-09-07 3.149 413,875 +12,275 0.01% 1,303,332
2021-08-20 2021-08-18 2.992 401,600 -15,242 0.01% 1,201,443
2021-08-18 2021-08-16 2.952 416,842 -97,552 0.01% 1,230,633
2021-08-13 2021-08-11 3.005 514,394 -150,900 0.01% 1,545,631
2021-08-09 2021-08-05 2.874 665,294 +3,048 0.01% 1,911,755
2021-08-03 2021-07-30 2.860 662,246 +53,349 0.01% 1,894,307
2021-07-29 2021-07-27 2.847 608,897 +48,776 0.01% 1,733,717
2021-07-28 2021-07-26 2.913 560,121 +146,328 0.01% 1,631,584
2021-07-07 2021-07-05 3.110 413,793 +4,572 0.01% 1,286,785
2021-07-02 2021-06-29 3.123 409,221 +15,243 0.01% 1,277,937
2021-06-08 2021-06-04 3.731 393,978 +15,759 0.01% 1,470,070
2021-04-30 2021-04-28 3.895 378,219 -83,223 0.01% 1,473,301
2021-02-22 2021-02-18 3.800 461,442 -7,316 0.01% 1,753,336
2021-01-20 2021-01-18 3.718 468,758 +14,633 0.01% 1,742,693
2021-01-18 2021-01-14 3.690 454,125 -14,633 0.01% 1,675,878
2021-01-08 2021-01-06 3.622 468,758 -21,949 0.01% 1,697,844
2021-01-05 2020-12-31 3.636 490,707 +21,949 0.01% 1,784,051
2020-12-03 2020-12-01 3.800 468,758 +7,316 0.01% 1,781,135
2020-11-30 2020-11-26 3.677 461,442 +14,633 0.01% 1,696,574
2020-11-27 2020-11-25 3.636 446,809 -43,898 0.01% 1,624,452
2020-11-09 2020-11-05 3.376 490,707 +43,898 0.01% 1,656,619
2020-09-28 2020-09-24 3.157 446,809 -14,633 0.01% 1,410,708
2020-09-09 2020-09-07 3.515 461,442 +12,818 0.01% 1,621,791
2020-09-01 2020-08-28 3.740 448,624 +14,227 0.01% 1,677,652
2020-08-28 2020-08-26 3.768 434,397 -37,176 0.01% 1,636,664
2020-08-24 2020-08-20 3.655 471,573 -28,453 0.01% 1,723,694
2020-08-20 2020-08-18 3.669 500,026 +1,423 0.01% 1,834,725
2020-08-19 2020-08-17 3.669 498,603 +4,268 0.01% 1,829,503
2020-08-17 2020-08-13 3.613 494,335 +2,080 0.01% 1,786,045
2020-08-10 2020-08-06 3.768 492,255 -21,340 0.01% 1,854,653
2020-08-07 2020-08-05 3.796 513,595 -14,226 0.01% 1,949,496
2020-08-06 2020-08-04 3.782 527,821 +28,453 0.01% 1,996,075
2020-08-04 2020-07-31 3.416 499,368 -54,060 0.01% 1,705,944
2020-07-28 2020-07-24 3.472 553,428 -35,566 0.01% 1,921,746
2020-07-16 2020-07-14 3.669 588,994 +9,958 0.01% 2,161,171
2020-07-15 2020-07-13 3.824 579,036 +35,566 0.01% 2,214,177
2020-07-14 2020-07-10 3.768 543,470 +28,453 0.01% 2,047,614
2020-07-08 2020-07-06 3.894 515,017 +35,566 0.01% 2,005,576
2020-06-16 2020-06-12 3.332 479,451 -35,566 0.01% 1,597,461
2020-06-15 2020-06-11 3.346 515,017 -56,905 0.01% 1,723,203
2020-06-03 2020-06-01 3.634 571,922 +113,737 0.01% 2,078,140
2020-05-27 2020-05-25 3.545 458,185 -91,089 0.01% 1,624,423
2020-05-25 2020-05-21 3.707 549,274 -247,147 0.01% 2,036,248
2020-05-19 2020-05-15 3.472 796,421 +13,595 0.01% 2,765,004
2020-05-13 2020-05-11 3.648 782,826 -13,595 0.01% 2,855,999
2020-05-08 2020-05-06 3.575 796,421 -9,517 0.01% 2,847,017
2020-05-05 2020-04-29 3.722 805,938 -10,876 0.01% 2,999,600
2020-05-04 2020-04-28 3.589 816,814 +10,876 0.01% 2,931,934
2020-04-29 2020-04-27 3.604 805,938 +13,596 0.01% 2,904,751
2020-04-28 2020-04-24 3.369 792,342 -6,798 0.01% 2,669,250
2020-04-21 2020-04-17 3.545 799,140 +9,517 0.01% 2,833,225
2020-04-17 2020-04-15 3.531 789,623 -20,393 0.01% 2,787,868
2020-04-15 2020-04-09 3.575 810,016 +20,393 0.01% 2,895,616
2020-03-24 2020-03-20 3.222 789,623 -67,977 0.01% 2,543,929
2020-03-09 2020-03-05 4.075 857,600 +10,876 0.01% 3,494,666
2020-02-27 2020-02-25 3.957 846,724 +13,596 0.01% 3,350,698
2020-02-25 2020-02-21 4.016 833,128 +27,190 0.01% 3,345,920
2020-01-13 2020-01-09 4.546 805,938 +16,315 0.01% 3,663,543
2020-01-08 2020-01-06 4.605 789,623 +5,438 0.01% 3,635,844
2020-01-07 2020-01-03 4.678 784,185 -2,719 0.01% 3,668,485
2019-12-27 2019-12-20 4.605 786,904 +8,157 0.01% 3,623,324
2019-12-20 2019-12-18 4.693 778,747 +5,438 0.01% 3,654,502
2019-12-13 2019-12-11 4.649 773,309 -66,617 0.01% 3,594,854
2019-12-11 2019-12-09 4.605 839,926 +66,617 0.01% 3,867,466
2019-11-22 2019-11-20 4.619 773,309 -4,758 0.01% 3,572,102
2019-11-18 2019-11-14 4.516 778,067 +4,978 0.01% 3,513,958
2019-11-13 2019-11-11 4.590 773,089 -135,953 0.01% 3,548,340
2019-11-12 2019-11-08 4.678 909,042 -197,132 0.02% 4,252,577
2019-10-14 2019-10-10 4.399 1,106,174 -8,157 0.02% 4,865,593
2019-09-18 2019-09-16 4.722 1,114,331 +8,157 0.02% 5,262,116
2019-09-17 2019-09-13 4.502 1,106,174 +48,943 0.02% 4,979,503
2019-09-16 2019-09-12 4.443 1,057,231 +47,584 0.02% 4,696,972
2019-09-09 2019-09-05 4.487 1,009,647 +23,249 0.02% 4,530,479
2019-08-29 2019-08-27 4.412 986,398 +45,159 0.02% 4,351,892
2019-08-28 2019-08-26 4.261 941,239 +78,365 0.02% 4,010,926
2019-08-27 2019-08-23 4.367 862,874 +94,304 0.01% 3,767,937
2019-08-21 2019-08-19 4.337 768,570 +13,283 0.01% 3,332,991
2019-08-15 2019-08-13 3.795 755,287 +354 0.01% 2,865,965
2019-07-12 2019-07-10 4.382 754,933 -13,283 0.01% 3,307,956
2019-06-20 2019-06-18 4.291 768,216 +5,313 0.01% 3,296,754
2019-06-03 2019-05-30 4.540 762,903 +29,038 0.01% 3,463,208
2019-04-23 2019-04-17 4.978 733,865 -31,942 0.01% 3,653,042
2019-03-22 2019-03-20 4.727 765,807 -6,388 0.01% 3,620,242
2019-02-21 2019-02-19 4.446 772,195 +12,777 0.01% 3,432,864
2019-02-12 2019-02-08 4.383 759,418 -6,389 0.01% 3,328,513
2018-12-17 2018-12-13 4.007 765,807 +12,777 0.01% 3,068,814
2018-11-19 2018-11-15 3.882 753,030 +258 0.01% 2,923,313
2018-09-13 2018-09-11 3.616 752,772 -5,111 0.01% 2,721,991
2018-09-07 2018-09-05 4.043 757,883 +21,306 0.01% 3,063,876
2018-09-06 2018-09-04 4.107 736,577 +6,209 0.01% 3,025,197
2018-08-31 2018-08-29 4.091 730,368 +6,209 0.01% 2,987,932
2018-08-27 2018-08-23 4.220 724,159 -1,177 0.01% 3,055,839
2018-08-20 2018-08-16 4.107 725,336 -84,209 0.01% 2,979,029
2018-08-17 2018-08-15 4.155 809,545 +278 0.02% 3,364,000
2018-06-22 2018-06-20 4.816 809,267 +2,483 0.02% 3,897,250
2018-06-05 2018-06-01 5.413 806,784 +26,571 0.02% 4,366,967
2018-04-03 2018-03-28 5.496 780,213 -8,406 0.02% 4,288,114
2018-03-28 2018-03-26 5.429 788,619 +8,406 0.02% 4,281,777
2018-03-20 2018-03-16 5.629 780,213 -900,642 0.02% 4,392,069
2018-03-19 2018-03-15 5.629 1,680,855 -300,214 0.03% 9,462,071
2018-03-14 2018-03-12 5.646 1,981,069 -420,299 0.04% 11,185,066
2018-03-02 2018-02-28 5.446 2,401,368 +60,043 0.05% 13,078,132
2018-02-27 2018-02-23 5.563 2,341,325 +52,837 0.05% 13,024,091
2018-02-22 2018-02-20 5.496 2,288,488 -2,401 0.05% 12,577,717
2018-02-13 2018-02-09 5.296 2,290,889 +189,735 0.05% 12,133,062
2018-02-08 2018-02-06 5.513 2,101,154 +671,959 0.04% 11,583,108
2018-02-07 2018-02-05 5.746 1,429,195 +528,376 0.03% 8,212,017
2018-02-06 2018-02-02 5.813 900,819 -10,807 0.02% 5,236,031
2018-01-31 2018-01-29 6.029 911,626 +3,602 0.02% 5,496,225
2018-01-25 2018-01-23 5.946 908,024 +1,201 0.02% 5,398,894
2018-01-24 2018-01-22 5.912 906,823 -1,201 0.02% 5,361,547
2018-01-12 2018-01-10 5.746 908,024 -737,325 0.02% 5,217,418
2018-01-09 2018-01-05 5.679 1,645,349 +63,645 0.03% 9,344,405
2018-01-04 2018-01-02 5.579 1,581,704 +661,672 0.03% 8,824,889
2017-12-18 2017-12-14 5.396 920,032 -338,691 0.02% 4,964,633
2017-12-06 2017-12-04 5.446 1,258,723 -60,043 0.03% 6,855,153
2017-12-05 2017-12-01 5.463 1,318,766 -60,042 0.03% 7,204,118
2017-12-01 2017-11-29 5.479 1,378,808 -36,026 0.03% 7,555,078
2017-11-30 2017-11-28 5.479 1,414,834 -180,956 0.03% 7,752,480
2017-11-21 2017-11-17 5.563 1,595,790 -24,018 0.03% 8,876,902
2017-11-20 2017-11-16 5.579 1,619,808 -46,833 0.03% 9,037,485
2017-11-06 2017-11-02 5.779 1,666,641 +3,603 0.03% 9,631,874
2017-10-26 2017-10-24 5.896 1,663,038 +12,008 0.03% 9,804,934
2017-10-24 2017-10-20 5.962 1,651,030 -520 0.03% 9,844,128
2017-10-23 2017-10-19 5.862 1,651,550 +6,004 0.03% 9,682,191
2017-10-20 2017-10-18 6.046 1,645,546 +12,009 0.03% 9,948,461
2017-10-18 2017-10-16 6.046 1,633,537 -293,009 0.03% 9,875,858
2017-10-12 2017-10-10 6.246 1,926,546 +6,005 0.04% 12,032,334
2017-10-11 2017-10-09 6.179 1,920,541 -84,060 0.04% 11,866,885
2017-10-10 2017-10-06 6.296 2,004,601 -152,509 0.04% 12,619,989
2017-10-09 2017-10-04 6.062 2,157,110 +152,509 0.05% 13,077,144
2017-10-04 2017-09-29 5.896 2,004,601 +12,008 0.04% 11,818,720
2017-09-28 2017-09-26 5.862 1,992,593 +6,005 0.04% 11,681,551
2017-09-27 2017-09-25 5.896 1,986,588 -1,264,501 0.04% 11,712,519
2017-09-22 2017-09-20 6.429 3,251,089 -120,086 0.07% 20,900,439
2017-09-20 2017-09-18 6.429 3,371,175 -53,950 0.07% 21,672,442
2017-09-19 2017-09-15 6.212 3,425,125 -126,090 0.07% 21,277,691
2017-09-18 2017-09-14 6.096 3,551,215 +126,090 0.07% 21,646,979
2017-09-12 2017-09-08 6.129 3,425,125 +65,152 0.07% 20,992,467
2017-09-11 2017-09-07 6.163 3,359,973 +1,549,087 0.07% 20,707,243
2017-09-07 2017-09-05 6.044 1,810,886 +5,890 0.04% 10,945,131
2017-09-06 2017-09-04 5.976 1,804,996 +70,681 0.04% 10,786,953
2017-08-24 2017-08-21 5.738 1,734,315 +5,890 0.04% 9,952,325
2017-08-18 2017-08-16 5.755 1,728,425 +52,625 0.04% 9,947,870
2017-08-17 2017-08-15 5.806 1,675,800 +11,780 0.04% 9,730,343
2017-08-09 2017-08-07 6.010 1,664,020 +10,602 0.04% 10,000,959
2017-08-03 2017-08-01 6.078 1,653,418 +5,890 0.04% 10,049,525
2017-07-31 2017-07-27 6.163 1,647,528 -58,901 0.04% 10,153,582
2017-07-28 2017-07-26 6.027 1,706,429 -2,356 0.04% 10,284,814
2017-07-24 2017-07-20 6.180 1,708,785 +25,917 0.04% 10,560,115
2017-07-21 2017-07-19 6.146 1,682,868 -70,681 0.04% 10,342,808
2017-07-20 2017-07-18 6.044 1,753,549 +64,791 0.04% 10,598,582
2017-07-19 2017-07-17 6.180 1,688,758 -233,247 0.04% 10,436,351
2017-07-18 2017-07-14 6.197 1,922,005 -176,702 0.04% 11,910,424
2017-07-17 2017-07-13 5.942 2,098,707 +58,901 0.05% 12,470,955
2017-07-14 2017-07-12 5.891 2,039,806 -48,299 0.05% 12,017,059
2017-07-13 2017-07-11 5.942 2,088,105 +100,131 0.05% 12,407,956
2017-07-06 2017-07-04 5.857 1,987,974 -117,801 0.04% 11,644,200
2017-07-04 2017-06-30 5.857 2,105,775 +23,560 0.05% 12,334,198
2017-07-03 2017-06-29 5.908 2,082,215 +94,241 0.05% 12,302,254
2017-06-29 2017-06-27 5.993 1,987,974 +14,136 0.04% 11,914,210
2017-06-28 2017-06-26 6.010 1,973,838 +117,802 0.04% 11,863,003
2017-06-27 2017-06-23 5.942 1,856,036 +17,670 0.04% 11,028,953
2017-06-23 2017-06-21 6.061 1,838,366 -117,801 0.04% 11,142,434
2017-06-22 2017-06-20 5.942 1,956,167 +12,958 0.04% 11,623,953
2017-06-21 2017-06-19 5.925 1,943,209 +17,670 0.04% 11,513,962
2017-06-20 2017-06-16 5.857 1,925,539 +5,890 0.04% 11,278,498
2017-06-16 2017-06-14 5.925 1,919,649 +16,492 0.04% 11,374,364
2017-06-15 2017-06-13 6.078 1,903,157 +29,451 0.04% 11,567,447
2017-06-14 2017-06-12 6.547 1,873,706 +60,078 0.04% 12,267,509
2017-06-13 2017-06-09 6.706 1,813,628 +322,182 0.04% 12,162,998
2017-06-12 2017-06-08 6.813 1,491,446 +23,735 0.03% 10,160,650
2017-06-09 2017-06-07 6.689 1,467,711 +38,429 0.03% 9,817,153
2017-06-08 2017-06-06 6.760 1,429,282 -77,988 0.03% 9,661,277
2017-06-05 2017-06-01 6.512 1,507,270 +5,652 0.03% 9,815,041
2017-06-02 2017-05-31 6.583 1,501,618 -20,345 0.03% 9,884,521
2017-06-01 2017-05-29 6.494 1,521,963 +92,681 0.04% 9,883,787
2017-05-25 2017-05-23 6.211 1,429,282 -1,130 0.03% 8,877,246
2017-05-24 2017-05-22 6.229 1,430,412 +5,651 0.03% 8,909,576
2017-05-22 2017-05-18 6.087 1,424,761 +11,303 0.03% 8,672,687
2017-05-19 2017-05-17 6.158 1,413,458 +5,651 0.03% 8,703,930
2017-05-15 2017-05-11 6.052 1,407,807 +11,302 0.03% 8,519,664
2017-05-12 2017-05-10 6.016 1,396,505 +5,652 0.03% 8,401,845
2017-05-11 2017-05-09 6.087 1,390,853 +6,781 0.03% 8,466,285
2017-05-04 2017-04-28 6.246 1,384,072 +51,002 0.03% 8,645,430
2017-04-21 2017-04-19 6.406 1,333,070 +10,173 0.03% 8,539,152
2017-04-20 2017-04-18 6.317 1,322,897 +180,841 0.03% 8,356,944
2017-04-19 2017-04-13 6.547 1,142,056 -39,559 0.03% 7,477,258
2017-04-18 2017-04-12 6.565 1,181,615 +5,651 0.03% 7,757,167
2017-04-12 2017-04-10 6.123 1,175,964 -5,651 0.03% 7,199,848
2017-04-11 2017-04-07 6.105 1,181,615 +1,130 0.03% 7,213,538
2017-04-07 2017-04-05 6.193 1,180,485 -2,261 0.03% 7,311,084
2017-04-05 2017-03-31 6.158 1,182,746 -282,563 0.03% 7,283,229
2017-04-03 2017-03-30 6.264 1,465,309 +2,260 0.03% 9,178,796
2017-03-23 2017-03-21 6.388 1,463,049 -113,026 0.03% 9,345,861
2017-03-17 2017-03-15 6.512 1,576,075 +5,652 0.04% 10,263,085
2017-03-14 2017-03-10 5.981 1,570,423 -14,694 0.04% 9,392,616
2017-03-13 2017-03-09 5.910 1,585,117 +14,694 0.04% 9,368,305
2017-03-08 2017-03-06 5.857 1,570,423 -4,521 0.04% 9,198,095
2017-02-27 2017-02-23 6.123 1,574,944 -2,261 0.04% 9,642,607
2017-02-13 2017-02-09 5.857 1,577,205 -11,302 0.04% 9,237,817
2016-12-23 2016-12-21 5.468 1,588,507 +68,945 0.04% 8,685,620
2016-12-22 2016-12-20 5.450 1,519,562 +39,559 0.04% 8,281,755
2016-12-21 2016-12-19 5.468 1,480,003 +56,513 0.03% 8,092,343
2016-12-01 2016-11-29 5.963 1,423,490 +2,261 0.03% 8,488,629
2016-11-09 2016-11-07 5.981 1,421,229 -1,131 0.03% 8,500,295
2016-11-08 2016-11-04 5.892 1,422,360 -898,553 0.03% 8,381,215
2016-10-27 2016-10-25 6.193 2,320,913 +596,775 0.05% 14,374,083
2016-10-26 2016-10-24 6.211 1,724,138 +301,778 0.04% 10,708,592
2016-10-14 2016-10-12 6.016 1,422,360 -27,126 0.03% 8,557,397
2016-09-15 2016-09-13 6.494 1,449,486 -11,302 0.03% 9,413,114
2016-09-13 2016-09-09 6.974 1,460,788 +38,428 0.03% 10,187,761
2016-09-12 2016-09-08 6.956 1,422,360 +25,728 0.03% 9,894,126
2016-09-08 2016-09-06 6.956 1,396,632 -5,549 0.03% 9,715,159
2016-09-07 2016-09-05 6.920 1,402,181 +277,453 0.03% 9,703,221
2016-09-05 2016-09-01 6.866 1,124,728 +5,549 0.03% 7,722,414
2016-08-30 2016-08-26 6.614 1,119,179 -6,659 0.03% 7,401,951
2016-08-24 2016-08-22 6.812 1,125,838 -5,549 0.03% 7,669,169
2016-08-18 2016-08-16 6.488 1,131,387 +27,745 0.03% 7,339,970
2016-08-17 2016-08-15 6.632 1,103,642 +24,416 0.03% 7,319,082
2016-08-11 2016-08-09 6.470 1,079,226 +17,232 0.03% 6,982,122
2016-07-20 2016-07-18 5.785 1,061,994 -11,098 0.03% 6,143,384
2016-07-06 2016-07-04 5.623 1,073,092 -166,472 0.03% 6,033,539
2016-06-07 2016-06-03 5.989 1,239,564 +49,736 0.03% 7,423,776
2016-06-01 2016-05-30 5.895 1,189,828 +10,652 0.03% 7,014,215
2016-04-28 2016-04-26 5.914 1,179,176 -570 0.03% 6,973,558
2016-04-21 2016-04-19 6.064 1,179,746 -10,653 0.03% 7,154,121
2016-04-15 2016-04-13 6.102 1,190,399 +9,588 0.03% 7,263,420
2016-04-05 2016-03-31 5.783 1,180,811 -10,653 0.03% 6,828,044
2016-03-31 2016-03-29 5.726 1,191,464 -15,979 0.03% 6,822,538
2016-03-21 2016-03-17 5.632 1,207,443 -15,980 0.03% 6,800,692
2016-03-17 2016-03-15 5.576 1,223,423 -10,652 0.03% 6,821,789
2016-03-14 2016-03-10 5.369 1,234,075 -1,066 0.03% 6,626,326
2016-03-07 2016-03-03 5.632 1,235,141 -628,516 0.03% 6,956,696
2016-03-02 2016-02-29 5.294 1,863,657 -41,546 0.05% 9,866,891
2016-02-29 2016-02-25 5.257 1,905,203 -10,653 0.05% 10,015,313
2016-02-25 2016-02-23 5.463 1,915,856 -49,003 0.05% 10,466,972
2016-02-24 2016-02-22 5.538 1,964,859 -59,656 0.05% 10,882,248
2016-02-15 2016-02-11 5.088 2,024,515 +126,769 0.05% 10,300,434
2016-02-04 2016-02-02 5.426 1,897,746 +1,065 0.05% 10,296,773
2016-02-02 2016-01-29 5.576 1,896,681 -40,481 0.05% 10,575,867
2016-02-01 2016-01-28 5.163 1,937,162 +159,793 0.05% 10,001,470
2016-01-29 2016-01-27 5.219 1,777,369 +639,169 0.05% 9,276,574
2015-12-18 2015-12-16 6.383 1,138,200 -53,264 0.03% 7,265,453
2015-12-08 2015-12-04 6.552 1,191,464 -3,196 0.03% 7,806,773
2015-12-03 2015-12-01 6.646 1,194,660 -106,528 0.03% 7,939,859
2015-11-17 2015-11-13 5.839 1,301,188 +106,528 0.03% 7,597,412
2015-11-02 2015-10-29 5.801 1,194,660 +148,074 0.03% 6,930,555
2015-10-29 2015-10-27 6.027 1,046,586 -26,632 0.03% 6,307,324
2015-10-26 2015-10-22 6.083 1,073,218 -6,391 0.03% 6,528,271
2015-10-23 2015-10-20 6.196 1,079,609 +2,130 0.03% 6,688,761
2015-10-14 2015-10-12 5.914 1,077,479 -490 0.03% 6,372,129
2015-10-07 2015-10-05 5.632 1,077,969 +4,261 0.03% 6,071,455
2015-09-25 2015-09-23 5.125 1,073,708 -14,914 0.03% 5,503,184
2015-09-22 2015-09-18 5.501 1,088,622 +14,914 0.03% 5,988,388
2015-09-11 2015-09-09 5.464 1,073,708 +11,262 0.03% 5,867,100
2015-08-26 2015-08-24 4.762 1,062,446 -316,232 0.03% 5,059,707
2015-08-24 2015-08-20 5.483 1,378,678 -73,788 0.04% 7,559,716
2015-08-20 2015-08-18 5.711 1,452,466 +2,109 0.04% 8,295,017
2015-08-13 2015-08-11 6.015 1,450,357 +26,352 0.04% 8,723,264
2015-07-30 2015-07-28 5.768 1,424,005 +316,233 0.04% 8,213,531
2015-07-16 2015-07-14 6.337 1,107,772 -1,010,890 0.03% 7,020,074
2015-07-14 2015-07-10 6.166 2,118,662 -5,271 0.05% 13,064,412
2015-07-13 2015-07-09 6.109 2,123,933 +1,012,998 0.05% 12,976,020
2015-07-10 2015-07-08 5.123 1,110,935 +5,271 0.03% 5,691,113
2015-07-08 2015-07-06 5.996 1,105,664 -36,894 0.03% 6,629,108
2015-07-07 2015-07-03 6.698 1,142,558 -220,308 0.03% 7,652,402
2015-07-06 2015-07-02 7.039 1,362,866 +1,054 0.04% 9,593,385
2015-07-03 2015-06-30 7.210 1,361,812 +158,116 0.04% 9,818,510
2015-07-02 2015-06-29 7.077 1,203,696 +105,411 0.03% 8,518,644
2015-06-25 2015-06-23 7.741 1,098,285 -2,109 0.03% 8,501,979
2015-06-23 2015-06-19 7.644 1,100,394 +32,087 0.03% 8,411,159
2015-06-16 2015-06-12 8.016 1,068,307 +1,020 0.03% 8,563,719
2015-06-12 2015-06-10 7.742 1,067,287 -21,429 0.03% 8,262,687
2015-06-11 2015-06-09 7.507 1,088,716 +17,348 0.03% 8,172,527
2015-06-10 2015-06-08 8.153 1,071,368 +51,021 0.03% 8,735,243
2015-06-09 2015-06-05 8.075 1,020,347 -257,150 0.03% 8,239,258
2015-06-05 2015-06-03 8.781 1,277,497 -25,511 0.04% 11,217,108
2015-06-03 2015-06-01 9.016 1,303,008 +29,593 0.04% 11,747,567
2015-06-02 2015-05-29 8.232 1,273,415 +8,163 0.04% 10,482,437
2015-06-01 2015-05-28 8.193 1,265,252 +15,307 0.04% 10,365,645
2015-05-28 2015-05-26 8.095 1,249,945 +1,020 0.04% 10,117,750
2015-05-22 2015-05-20 8.036 1,248,925 -40,540 0.04% 10,036,059
2015-05-20 2015-05-18 7.997 1,289,465 +15,306 0.04% 10,311,283
2015-05-13 2015-05-11 8.153 1,274,159 -3,061 0.04% 10,388,670
2015-05-12 2015-05-08 8.134 1,277,220 -284,703 0.04% 10,388,595
2015-05-07 2015-05-05 8.095 1,561,923 -6,122 0.05% 12,643,074
2015-05-06 2015-05-04 8.467 1,568,045 -32,654 0.05% 13,276,551
2015-04-30 2015-04-28 8.075 1,600,699 +53,063 0.05% 12,925,576
2015-04-28 2015-04-24 7.663 1,547,636 +9,184 0.05% 11,860,106
2015-04-27 2015-04-23 7.644 1,538,452 -1,021 0.04% 11,759,573
2015-04-21 2015-04-17 7.173 1,539,473 -1,020 0.05% 11,043,231
2015-04-17 2015-04-15 7.154 1,540,493 -25,511 0.05% 11,020,355
2015-04-15 2015-04-13 7.703 1,566,004 +274,498 0.05% 12,062,253
2015-04-14 2015-04-10 6.860 1,291,506 +1,020 0.04% 8,859,465
2015-04-13 2015-04-09 6.703 1,290,486 +153,066 0.04% 8,650,126
2015-04-10 2015-04-08 6.311 1,137,420 -25,511 0.03% 7,178,269
2015-04-09 2015-04-02 5.841 1,162,931 -11,225 0.03% 6,792,243
2015-04-01 2015-03-30 5.860 1,174,156 -24,490 0.03% 6,880,817
2015-03-31 2015-03-27 5.253 1,198,646 -4,082 0.04% 6,296,058
2015-03-30 2015-03-26 4.861 1,202,728 -10,204 0.04% 5,846,044
2015-03-20 2015-03-18 4.743 1,212,932 +5,102 0.04% 5,753,006
2015-03-05 2015-03-03 4.684 1,207,830 +25,511 0.04% 5,657,789
2015-03-03 2015-02-27 4.802 1,182,319 -51,022 0.03% 5,677,325
2015-02-26 2015-02-24 4.782 1,233,341 -7,143 0.04% 5,898,153
2015-02-25 2015-02-23 4.763 1,240,484 -6,123 0.04% 5,907,999
2015-02-09 2015-02-05 4.429 1,246,607 -39,797 0.04% 5,521,804
2015-02-06 2015-02-04 4.469 1,286,404 +20,409 0.04% 5,748,509
2015-02-04 2015-02-02 4.292 1,265,995 +20,409 0.04% 5,433,993
2015-02-03 2015-01-30 4.390 1,245,586 +10,204 0.04% 5,468,456
2015-02-02 2015-01-29 4.469 1,235,382 +15,307 0.04% 5,520,509
2015-01-29 2015-01-27 4.527 1,220,075 +14,286 0.04% 5,523,845
2015-01-27 2015-01-23 4.449 1,205,789 +10,204 0.04% 5,364,635
2015-01-19 2015-01-15 4.586 1,195,585 -16,327 0.04% 5,483,266
2015-01-13 2015-01-09 4.821 1,211,912 -11,225 0.04% 5,843,179
2015-01-06 2015-01-02 4.684 1,223,137 -40,817 0.04% 5,729,491
2014-12-04 2014-12-02 4.488 1,263,954 -33,675 0.04% 5,672,960
2014-11-26 2014-11-24 4.527 1,297,629 +91,840 0.04% 5,874,968
2014-11-20 2014-11-18 4.390 1,205,789 +11,224 0.04% 5,293,737
2014-11-19 2014-11-17 4.429 1,194,565 +16,328 0.04% 5,291,286
2014-11-18 2014-11-14 4.488 1,178,237 +16,327 0.03% 5,288,240
2014-11-17 2014-11-13 4.351 1,161,910 +35,715 0.03% 5,055,551
2014-11-13 2014-11-11 4.253 1,126,195 +7,143 0.03% 4,789,788
2014-11-05 2014-11-03 4.488 1,119,052 +35,715 0.03% 5,022,602
2014-09-26 2014-09-24 4.488 1,083,337 +56,124 0.03% 4,862,304
2014-09-18 2014-09-16 4.645 1,027,213 +6,123 0.03% 4,771,466
2014-09-15 2014-09-11 4.723 1,021,090 +33,675 0.03% 4,823,076
2014-09-11 2014-09-08 4.941 987,415 +12,041 0.03% 4,878,327
2014-09-05 2014-09-03 4.921 975,374 +4,032 0.03% 4,799,486
2014-09-04 2014-09-02 4.861 971,342 -68,543 0.03% 4,721,827
2014-09-02 2014-08-29 4.901 1,039,885 +10,080 0.03% 5,096,290
2014-09-01 2014-08-28 5.000 1,029,805 +20,159 0.03% 5,149,053
2014-08-21 2014-08-19 5.258 1,009,646 -31,468 0.04% 5,308,684
2014-08-18 2014-08-14 5.238 1,041,114 -5,040 0.04% 5,453,484
2014-07-31 2014-07-29 5.298 1,046,154 -10,080 0.04% 5,542,156
2014-07-29 2014-07-25 5.258 1,056,234 -10,080 0.04% 5,553,642
2014-07-28 2014-07-24 5.238 1,066,314 -33,264 0.04% 5,585,485
2014-07-25 2014-07-23 5.179 1,099,578 +20,160 0.04% 5,694,274
2014-07-18 2014-07-16 5.020 1,079,418 +43,344 0.04% 5,418,537
2014-07-09 2014-07-07 5.139 1,036,074 -9,072 0.04% 5,324,298
2014-07-08 2014-07-04 5.198 1,045,146 -14,112 0.04% 5,433,130
2014-07-07 2014-07-03 5.159 1,059,258 -11,088 0.04% 5,464,456
2014-07-04 2014-07-02 5.060 1,070,346 -10,080 0.04% 5,415,471
2014-07-02 2014-06-27 4.861 1,080,426 -20,160 0.04% 5,252,100
2014-06-27 2014-06-25 4.762 1,100,586 +10,080 0.04% 5,240,914
2014-06-26 2014-06-24 4.802 1,090,506 -6,048 0.04% 5,236,188
2014-06-23 2014-06-19 5.508 1,096,554 +49,843 0.04% 6,040,197
2014-06-13 2014-06-11 5.404 1,046,711 +99,186 0.04% 5,656,859
2014-05-28 2014-05-26 5.384 947,525 -9,621 0.04% 5,101,121
2014-05-07 2014-05-02 5.217 957,146 +9,621 0.04% 4,993,754
2014-04-30 2014-04-28 5.238 947,525 -9,621 0.04% 4,963,253
2014-04-28 2014-04-24 5.446 957,146 +51,957 0.04% 5,212,604
2014-04-14 2014-04-10 5.675 905,189 +9,622 0.03% 5,136,616
2014-04-04 2014-04-02 5.529 895,567 -47,147 0.03% 4,951,707
2014-04-03 2014-04-01 5.238 942,714 +19,244 0.04% 4,938,053
2014-04-01 2014-03-28 5.072 923,470 -4,811 0.04% 4,683,687
2014-03-31 2014-03-27 5.030 928,281 +8,660 0.04% 4,669,496
2014-03-10 2014-03-06 5.300 919,621 -4,811 0.04% 4,874,435
2014-03-05 2014-03-03 5.280 924,432 +19,243 0.04% 4,880,720
2014-02-28 2014-02-26 5.342 905,189 +9,622 0.03% 4,835,569
2014-02-27 2014-02-25 5.217 895,567 +9,622 0.03% 4,672,475
2014-02-26 2014-02-24 5.446 885,945 +20,205 0.03% 4,824,844
2014-02-25 2014-02-21 5.612 865,740 -57,730 0.03% 4,858,771
2014-02-14 2014-02-12 5.882 923,470 +48,109 0.04% 5,432,309
2014-02-13 2014-02-11 5.737 875,361 -12,509 0.03% 5,021,940
2014-02-12 2014-02-10 5.612 887,870 -48,108 0.03% 4,982,971
2014-02-11 2014-02-07 5.591 935,978 +9,621 0.04% 5,233,511
2014-02-06 2014-02-04 5.633 926,357 +9,622 0.04% 5,218,226
2014-02-05 2014-01-30 5.779 916,735 -30,790 0.04% 5,297,413
2014-02-04 2014-01-28 5.924 947,525 +18,282 0.04% 5,613,203
2014-01-29 2014-01-27 5.612 929,243 +7,697 0.04% 5,215,168
2014-01-28 2014-01-24 5.820 921,546 +50,996 0.04% 5,363,525
2014-01-24 2014-01-22 5.966 870,550 +14,432 0.03% 5,193,389
2014-01-22 2014-01-20 5.820 856,118 -48,109 0.03% 4,982,725
2014-01-21 2014-01-17 5.924 904,227 -114,499 0.03% 5,356,703
2014-01-20 2014-01-16 5.841 1,018,726 +8,660 0.04% 5,950,301
2014-01-16 2014-01-14 5.882 1,010,066 -9,622 0.04% 5,941,709
2014-01-13 2014-01-09 5.862 1,019,688 -59,655 0.04% 5,977,115
2014-01-09 2014-01-07 5.695 1,079,343 +9,622 0.04% 6,147,312
2014-01-08 2014-01-06 5.758 1,069,721 +21,168 0.04% 6,159,217
2014-01-06 2014-01-02 6.007 1,048,553 -28,865 0.04% 6,298,882
2013-12-20 2013-12-18 6.070 1,077,418 +9,621 0.04% 6,539,466
2013-12-16 2013-12-12 6.132 1,067,797 -24,054 0.04% 6,547,657
2013-12-13 2013-12-11 6.153 1,091,851 -127,969 0.04% 6,717,850
2013-12-11 2013-12-09 6.194 1,219,820 +63,503 0.05% 7,555,918
2013-12-06 2013-12-04 6.298 1,156,317 -7,697 0.04% 7,282,739
2013-12-04 2013-12-02 6.340 1,164,014 +1,924 0.04% 7,379,608
2013-11-29 2013-11-27 6.236 1,162,090 -24,054 0.04% 7,246,633
2013-11-12 2013-11-08 6.236 1,186,144 +647 0.05% 7,396,630
2013-11-07 2013-11-05 6.402 1,185,497 -110,651 0.05% 7,589,731
2013-11-06 2013-11-04 6.319 1,296,148 -9,621 0.05% 8,190,368
2013-11-05 2013-11-01 6.340 1,305,769 -41,374 0.05% 8,278,305
2013-11-04 2013-10-31 6.444 1,347,143 +17,319 0.05% 8,680,617
2013-10-25 2013-10-23 6.485 1,329,824 -44,260 0.05% 8,624,303
2013-10-24 2013-10-22 6.548 1,374,084 +20,206 0.05% 8,997,028
2013-10-17 2013-10-15 6.714 1,353,878 +133,742 0.05% 9,089,862
2013-10-16 2013-10-11 6.859 1,220,136 -24,054 0.05% 8,369,459
2013-10-15 2013-10-10 6.797 1,244,190 +9,622 0.05% 8,456,871
2013-10-11 2013-10-09 6.735 1,234,568 -50,996 0.05% 8,314,483
2013-10-10 2013-10-08 6.776 1,285,564 -48,108 0.05% 8,711,371
2013-10-09 2013-10-07 6.527 1,333,672 +283,842 0.05% 8,704,702
2013-10-08 2013-10-04 6.527 1,049,830 +50,995 0.04% 6,852,103
2013-09-27 2013-09-25 6.693 998,835 -9,622 0.04% 6,685,361
2013-09-19 2013-09-17 6.735 1,008,457 +27,903 0.04% 6,791,686
2013-09-17 2013-09-13 7.133 980,554 +7,698 0.04% 6,994,061
2013-09-16 2013-09-12 7.112 972,856 +12,731 0.04% 6,918,500
2013-09-13 2013-09-11 7.133 960,125 +7,537 0.04% 6,848,345
2013-08-12 2013-08-08 6.093 952,588 +2,572 0.04% 5,803,709
2013-07-29 2013-07-25 6.114 950,016 -9,421 0.04% 5,808,206
2013-07-26 2013-07-24 6.008 959,437 -18,843 0.04% 5,763,967
2013-07-25 2013-07-23 6.071 978,280 +18,843 0.04% 5,939,472
2013-06-26 2013-06-24 5.562 959,437 +61,238 0.04% 5,336,252
2013-06-25 2013-06-21 5.880 898,199 +14,132 0.04% 5,281,666
2013-06-17 2013-06-13 6.500 884,067 +32,308 0.04% 5,746,379
2013-06-10 2013-06-06 7.029 851,759 +45,385 0.04% 5,986,797
2013-06-07 2013-06-05 7.073 806,374 +45,385 0.03% 5,703,332
2013-06-05 2013-06-03 7.073 760,989 +22,693 0.03% 5,382,332
2013-06-04 2013-05-31 7.249 738,296 +22,693 0.03% 5,351,968
2013-05-30 2013-05-28 7.271 715,603 +90,770 0.04% 5,203,232
2013-05-29 2013-05-27 6.985 624,833 -103,478 0.04% 4,364,257
2013-05-08 2013-05-06 7.271 728,311 +13,615 0.04% 5,295,633
2013-05-03 2013-04-30 7.161 714,696 +13,616 0.04% 5,117,900
2013-04-23 2013-04-19 7.271 701,080 -130,709 0.04% 5,097,634
2013-04-19 2013-04-17 7.117 831,789 +12,708 0.05% 5,919,742
2013-04-18 2013-04-16 7.117 819,081 +118,001 0.05% 5,829,301
2013-04-17 2013-04-15 6.963 701,080 +16,338 0.04% 4,881,370
2013-03-22 2013-03-20 6.654 684,742 +9,077 0.04% 4,556,391
2013-03-19 2013-03-15 6.346 675,665 -12,707 0.04% 4,287,568
2013-03-15 2013-03-13 6.213 688,372 +5,446 0.04% 4,277,199
2013-03-14 2013-03-12 6.742 682,926 +9,077 0.04% 4,604,497
2013-03-13 2013-03-11 7.051 673,849 +37,216 0.04% 4,751,160
2013-03-11 2013-03-07 7.315 636,633 +31,769 0.04% 4,657,087
2013-03-06 2013-03-04 7.095 604,864 +8,169 0.04% 4,291,417
2013-03-04 2013-02-28 7.469 596,695 -78,970 0.04% 4,456,965
2013-03-01 2013-02-27 7.403 675,665 +20,878 0.04% 5,002,163
2013-02-27 2013-02-25 7.095 654,787 -45,386 0.04% 4,645,613
2013-02-26 2013-02-22 7.205 700,173 +17,247 0.04% 5,044,757
2013-02-25 2013-02-21 7.161 682,926 +13,615 0.04% 4,890,397
2013-02-22 2013-02-20 7.139 669,311 +146,140 0.04% 4,778,153
2013-02-19 2013-02-15 7.646 523,171 +8,169 0.03% 4,000,002
2013-02-18 2013-02-14 7.293 515,002 +9,078 0.03% 3,755,986
2013-02-08 2013-02-06 7.205 505,924 +4,538 0.03% 3,645,190
2013-02-07 2013-02-05 7.205 501,386 +19,062 0.03% 3,612,493
2013-02-06 2013-02-04 7.403 482,324 +5,446 0.03% 3,570,798
2013-02-05 2013-02-01 7.558 476,878 +86,232 0.03% 3,604,031
2013-02-01 2013-01-30 8.108 390,646 -10,893 0.02% 3,167,512
2013-01-31 2013-01-29 8.064 401,539 +10,893 0.02% 3,238,142
2013-01-28 2013-01-24 8.263 390,646 +3,630 0.02% 3,227,764
2013-01-21 2013-01-17 7.403 387,016 +9,077 0.02% 2,865,202
2013-01-17 2013-01-15 7.447 377,939 +39,939 0.02% 2,814,657
2013-01-16 2013-01-14 7.403 338,000 +13,616 0.02% 2,502,321
2013-01-15 2013-01-11 7.139 324,384 -11,800 0.02% 2,315,749
2013-01-14 2013-01-10 7.491 336,184 -712,546 0.02% 2,518,506
2013-01-11 2013-01-09 7.800 1,048,730 +908 0.06% 8,180,014
2013-01-10 2013-01-08 7.558 1,047,822 +706,191 0.06% 7,918,971
2013-01-08 2013-01-04 7.183 341,631 +4,539 0.02% 2,453,929
2013-01-07 2013-01-03 7.469 337,092 -15,431 0.02% 2,517,881
2013-01-04 2013-01-02 7.183 352,523 -18,154 0.02% 2,532,166
2013-01-02 2012-12-27 7.007 370,677 +3,631 0.02% 2,597,227
2012-12-20 2012-12-18 6.786 367,046 +4,538 0.02% 2,490,912
2012-12-19 2012-12-17 6.941 362,508 +22,693 0.02% 2,516,027
2012-12-17 2012-12-13 7.073 339,815 +13,615 0.02% 2,403,448
2012-12-14 2012-12-12 7.205 326,200 -21,784 0.02% 2,350,276
2012-12-13 2012-12-11 6.830 347,984 -8,170 0.02% 2,376,884
2012-12-12 2012-12-10 7.095 356,154 +2,723 0.02% 2,526,858
2012-12-11 2012-12-07 6.544 353,431 +20,877 0.02% 2,312,854
2012-12-04 2012-11-30 5.751 332,554 +8,170 0.02% 1,912,449
2012-11-26 2012-11-22 5.222 324,384 -11,800 0.02% 1,693,928
2012-11-14 2012-11-12 4.958 336,184 +3,058 0.02% 1,666,659
2012-11-13 2012-11-09 4.891 333,126 -1,816 0.02% 1,629,478
2012-11-09 2012-11-07 5.002 334,942 +13,616 0.02% 1,675,261
2012-11-01 2012-10-30 4.429 321,326 -7,262 0.02% 1,423,079
2012-10-26 2012-10-24 4.561 328,588 +7,262 0.02% 1,498,681
2012-09-17 2012-09-13 4.190 321,326 +12,093 0.02% 1,346,307
2012-09-12 2012-09-10 4.075 309,233 +138,893 0.02% 1,260,239
2012-06-26 2012-06-22 4.471 170,340 +7,210 0.01% 761,533
2012-05-11 2012-05-09 4.088 163,130 +41,828 0.01% 666,899
2012-04-30 2012-04-26 4.351 121,302 +41,828 0.01% 527,800
2012-03-02 2012-02-29 4.447 79,474 -16,731 0.01% 353,401
2012-03-01 2012-02-28 4.423 96,205 -4,183 0.01% 425,500
2012-02-29 2012-02-27 4.447 100,388 -20,914 0.01% 446,401
2012-02-22 2012-02-20 4.447 121,302 +41,828 0.01% 539,400
2011-12-01 2011-11-29 3.323 79,474 +29,280 0.01% 264,101
2011-09-15 2011-09-12 4.768 50,194 +1,869 0.00% 239,311
2011-08-18 2011-08-16 4.942 48,325 -4,832 0.00% 238,800
2011-08-04 2011-08-02 5.562 53,157 +40,270 0.00% 295,677
2011-07-06 2011-07-04 5.935 12,887 +12,887 0.00% 76,482
2007-06-26 2007-06-22 16.734 0

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