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 0.880 754,583 +0 0.01% 664,033
2025-10-13 2025-10-09 0.870 754,583 +0 0.01% 656,487
2025-10-10 2025-10-08 0.860 754,583 +0 0.01% 648,941
2025-10-09 2025-10-06 0.860 754,583 +0 0.01% 648,941
2025-10-08 2025-10-03 0.870 754,583 +0 0.01% 656,487
2025-10-06 2025-10-02 0.870 754,583 +0 0.01% 656,487
2025-10-03 2025-09-30 0.890 754,583 +0 0.01% 671,579
2025-10-02 2025-09-29 0.880 754,583 +0 0.01% 664,033
2025-09-30 2025-09-26 0.860 754,583 +0 0.01% 648,941
2025-09-29 2025-09-25 0.880 754,583 +0 0.01% 664,033
2025-09-26 2025-09-24 0.880 754,583 +0 0.01% 664,033
2025-09-25 2025-09-23 0.880 754,583 +0 0.01% 664,033
2025-09-24 2025-09-22 0.900 754,583 +0 0.01% 679,125
2025-09-23 2025-09-19 0.930 754,583 +0 0.01% 701,762
2025-09-22 2025-09-18 0.920 754,583 +0 0.01% 694,216
2025-09-19 2025-09-17 0.980 754,583 +0 0.01% 739,491
2025-09-18 2025-09-16 0.970 754,583 +0 0.01% 731,946
2025-09-17 2025-09-15 0.980 754,583 +0 0.01% 739,491
2025-09-16 2025-09-12 1.000 754,583 +0 0.01% 754,583
2025-09-15 2025-09-11 0.940 754,583 +0 0.01% 709,308
2025-09-12 2025-09-10 0.940 754,583 +0 0.01% 709,308
2025-09-11 2025-09-09 0.890 754,583 +0 0.01% 671,579
2025-09-10 2025-09-08 0.860 754,583 +0 0.01% 648,941
2025-09-09 2025-09-05 0.860 754,583 +0 0.01% 648,941
2025-09-08 2025-09-04 0.830 754,583 +0 0.01% 626,304
2025-09-05 2025-09-03 0.830 754,583 +0 0.01% 626,304
2025-09-04 2025-09-02 0.840 754,583 +0 0.01% 633,850
2025-09-03 2025-09-01 0.850 754,583 +0 0.01% 641,396
2025-09-02 2025-08-29 0.840 754,583 +0 0.01% 633,850
2025-09-01 2025-08-28 0.840 754,583 +0 0.01% 633,850
2025-08-29 2025-08-27 0.840 754,583 +0 0.01% 633,850
2025-08-28 2025-08-26 0.880 754,583 +0 0.01% 664,033
2025-08-27 2025-08-25 0.910 754,583 +0 0.01% 686,671
2025-08-26 2025-08-22 0.930 754,583 +0 0.01% 701,762
2025-08-25 2025-08-21 0.930 754,583 +0 0.01% 701,762
2025-08-22 2025-08-20 0.920 754,583 +0 0.01% 694,216
2025-08-21 2025-08-19 0.940 754,583 +0 0.01% 709,308
2025-08-20 2025-08-18 0.940 754,583 +0 0.01% 709,308
2025-08-19 2025-08-15 0.940 754,583 +0 0.01% 709,308
2025-08-18 2025-08-14 0.930 754,583 +0 0.01% 701,762
2025-08-15 2025-08-13 0.940 754,583 +0 0.01% 709,308
2025-08-14 2025-08-12 0.950 754,583 +0 0.01% 716,854
2025-08-13 2025-08-11 0.910 754,583 +0 0.01% 686,671
2025-08-12 2025-08-08 0.910 754,583 +0 0.01% 686,671
2025-08-11 2025-08-07 0.910 754,583 +0 0.01% 686,671
2025-08-08 2025-08-06 0.890 754,583 +0 0.01% 671,579
2025-08-07 2025-08-05 0.890 754,583 +0 0.01% 671,579
2025-08-06 2025-08-04 0.890 754,583 +0 0.01% 671,579
2025-08-05 2025-08-01 0.890 754,583 +0 0.01% 671,579
2025-08-04 2025-07-31 0.900 754,583 +0 0.01% 679,125
2025-08-01 2025-07-30 0.920 754,583 +0 0.01% 694,216
2025-07-31 2025-07-29 0.940 754,583 +0 0.01% 709,308
2025-07-30 2025-07-28 0.940 754,583 +0 0.01% 709,308
2025-07-29 2025-07-25 0.940 754,583 +0 0.01% 709,308
2025-07-28 2025-07-24 0.950 754,583 +0 0.01% 716,854
2025-07-25 2025-07-23 0.920 754,583 +0 0.01% 694,216
2025-07-24 2025-07-22 0.920 754,583 +0 0.01% 694,216
2025-07-23 2025-07-21 0.930 754,583 +0 0.01% 701,762
2025-07-22 2025-07-18 0.920 754,583 +0 0.01% 694,216
2025-07-21 2025-07-17 0.920 754,583 +10,000 0.01% 694,216
2025-07-03 2025-06-30 0.890 744,583 -204,000 0.01% 662,679
2025-07-02 2025-06-27 1.000 948,583 +164,000 0.01% 948,583
2025-03-20 2025-03-18 0.910 784,583 +20,000 0.01% 713,971
2025-03-18 2025-03-14 0.900 764,583 -10,000 0.01% 688,125
2024-12-06 2024-12-04 0.880 774,583 +14,000 0.01% 681,633
2024-11-07 2024-11-05 0.980 760,583 +30,000 0.01% 745,371
2024-10-30 2024-10-28 0.970 730,583 +12,000 0.01% 708,666
2024-10-14 2024-10-09 0.940 718,583 +20,000 0.01% 675,468
2024-10-10 2024-10-08 1.040 698,583 +20,000 0.01% 726,526
2024-10-09 2024-10-07 1.180 678,583 +22,000 0.01% 800,728
2024-10-08 2024-10-04 1.140 656,583 +20,000 0.01% 748,505
2024-09-17 2024-09-13 0.670 636,583 -30,000 0.01% 426,511
2024-08-15 2024-08-13 0.920 666,583 -80,000 0.01% 613,256
2024-07-15 2024-07-11 0.950 746,583 +10,000 0.01% 709,254
2024-06-04 2024-05-31 1.133 736,583 +47,303 0.01% 834,361
2024-05-23 2024-05-21 1.197 689,280 +11,230 0.01% 824,974
2024-05-21 2024-05-17 1.240 678,050 +80,477 0.01% 840,516
2024-05-08 2024-05-06 1.101 597,573 +18,716 0.01% 657,740
2024-05-06 2024-05-02 1.101 578,857 +9,357 0.01% 637,140
2024-05-02 2024-04-29 1.079 569,500 +29,945 0.01% 614,669
2024-03-19 2024-03-15 1.101 539,555 -74,862 0.01% 593,881
2024-03-18 2024-03-14 1.090 614,417 +14,972 0.01% 669,715
2024-01-30 2024-01-26 1.208 599,445 +48,661 0.01% 723,859
2024-01-12 2024-01-10 1.218 550,784 +14,972 0.01% 670,985
2023-11-22 2023-11-20 1.218 535,812 +7,487 0.01% 652,745
2023-09-12 2023-09-07 1.518 528,325 +7,601 0.01% 801,955
2023-09-11 2023-09-06 1.561 520,724 -20,684 0.01% 813,000
2023-08-31 2023-08-29 1.550 541,408 -9,223 0.01% 839,424
2023-08-16 2023-08-14 1.529 550,631 -3,690 0.01% 841,783
2023-07-14 2023-07-12 1.540 554,321 -9,223 0.01% 853,435
2023-07-12 2023-07-10 1.507 563,544 -9,223 0.01% 849,304
2023-06-23 2023-06-20 1.485 572,767 -16,602 0.01% 850,784
2023-06-08 2023-06-06 1.496 589,369 -1,844 0.01% 881,834
2023-06-05 2023-06-01 1.639 591,213 +18,446 0.01% 968,840
2023-06-02 2023-05-31 1.639 572,767 +49,806 0.01% 938,612
2023-05-25 2023-05-23 1.746 522,961 +8,421 0.01% 912,884
2023-05-15 2023-05-11 1.864 514,540 +25,263 0.01% 959,286
2023-05-11 2023-05-09 1.924 489,277 -25,263 0.01% 941,237
2023-04-26 2023-04-24 1.805 514,540 -11,790 0.01% 928,735
2023-04-25 2023-04-21 1.817 526,330 -20,210 0.01% 956,266
2023-04-19 2023-04-17 1.805 546,540 +18,526 0.01% 986,494
2023-04-18 2023-04-14 1.817 528,014 +35,369 0.01% 959,325
2023-04-03 2023-03-30 1.674 492,645 -16,842 0.01% 824,864
2023-03-13 2023-03-09 1.603 509,487 +16,842 0.01% 816,763
2023-03-10 2023-03-08 1.639 492,645 +11,789 0.01% 807,314
2023-01-27 2023-01-20 1.757 480,856 -8,421 0.01% 845,096
2023-01-20 2023-01-18 1.746 489,277 -10,105 0.01% 854,085
2022-12-09 2022-12-07 1.484 499,382 +8,421 0.01% 741,262
2022-12-07 2022-12-05 1.591 490,961 +10,105 0.01% 781,234
2022-11-18 2022-11-16 1.508 480,856 +8,422 0.01% 725,183
2022-11-08 2022-11-04 1.271 472,434 +10,105 0.01% 600,280
2022-09-08 2022-09-06 1.758 462,329 +9,565 0.01% 812,883
2022-09-05 2022-09-01 1.734 452,764 -36,286 0.01% 785,085
2022-07-27 2022-07-25 1.782 489,050 +8,247 0.01% 871,725
2022-07-26 2022-07-22 1.782 480,803 +16,494 0.01% 857,025
2022-06-06 2022-06-01 2.164 464,309 +22,110 0.01% 1,004,972
2022-05-27 2022-05-25 2.126 442,199 +17,279 0.01% 940,226
2022-04-11 2022-04-07 2.215 424,920 +15,708 0.01% 941,357
2022-04-07 2022-04-04 2.317 409,212 -29,846 0.01% 948,239
2022-03-30 2022-03-28 2.152 439,058 +18,850 0.01% 944,728
2022-01-07 2022-01-05 2.177 420,208 -15,708 0.01% 914,868
2021-12-20 2021-12-16 2.126 435,916 +15,708 0.01% 926,867
2021-12-17 2021-12-15 2.139 420,208 +15,709 0.01% 898,818
2021-11-30 2021-11-26 2.368 404,499 +4,712 0.01% 957,918
2021-11-23 2021-11-19 2.394 399,787 +15,709 0.01% 956,940
2021-11-22 2021-11-18 2.394 384,078 +23,562 0.01% 919,338
2021-11-18 2021-11-16 2.330 360,516 +18,850 0.01% 839,989
2021-11-17 2021-11-15 2.394 341,666 +7,855 0.00% 817,820
2021-11-16 2021-11-12 2.457 333,811 +18,850 0.00% 820,268
2021-11-10 2021-11-08 2.381 314,961 +15,708 0.00% 749,888
2021-11-08 2021-11-04 2.394 299,253 +15,709 0.00% 716,299
2021-11-03 2021-11-01 2.419 283,544 +3,141 0.00% 685,918
2021-09-15 2021-09-13 2.979 280,403 +3,142 0.00% 835,404
2021-09-09 2021-09-07 3.149 277,261 +8,224 0.00% 873,121
2021-06-15 2021-06-10 3.438 269,037 +15,242 0.00% 924,885
2021-06-08 2021-06-04 3.731 253,795 +14,542 0.00% 946,998
2021-05-18 2021-05-14 3.622 239,253 +8,780 0.00% 866,576
2021-04-19 2021-04-15 3.936 230,473 -7,317 0.00% 907,227
2021-04-16 2021-04-14 3.909 237,790 -7,316 0.00% 929,529
2021-04-12 2021-04-08 3.923 245,106 -21,949 0.00% 961,478
2021-03-22 2021-03-18 3.608 267,055 +7,316 0.00% 963,625
2021-03-16 2021-03-12 3.636 259,739 -7,316 0.00% 944,326
2021-03-12 2021-03-10 3.677 267,055 -7,317 0.00% 981,875
2021-02-09 2021-02-05 3.540 274,372 +7,317 0.00% 971,277
2021-02-04 2021-02-02 3.499 267,055 +14,632 0.00% 934,424
2021-01-21 2021-01-19 3.813 252,423 +58,531 0.00% 962,579
2021-01-15 2021-01-13 3.622 193,892 +8,780 0.00% 702,278
2021-01-14 2021-01-12 3.690 185,112 +16,096 0.00% 683,127
2020-12-02 2020-11-30 3.868 169,016 -26,339 0.00% 653,759
2020-11-26 2020-11-24 3.608 195,355 -2,926 0.00% 704,907
2020-11-12 2020-11-10 3.417 198,281 -1,464 0.00% 677,524
2020-10-21 2020-10-19 3.390 199,745 +1,464 0.00% 677,066
2020-10-16 2020-10-14 3.403 198,281 +2,926 0.00% 674,814
2020-09-09 2020-09-07 3.515 195,355 +5,427 0.00% 686,598
2020-09-02 2020-08-31 3.697 189,928 +4,268 0.00% 702,235
2020-08-17 2020-08-13 3.613 185,660 +5,451 0.00% 670,794
2020-08-11 2020-08-07 3.683 180,209 -14,226 0.00% 663,767
2020-07-24 2020-07-22 3.501 194,435 +14,226 0.00% 680,631
2020-07-08 2020-07-06 3.894 180,209 +14,226 0.00% 701,769
2020-06-03 2020-06-01 3.634 165,983 +7,363 0.00% 603,117
2020-03-17 2020-03-13 3.619 158,620 +13,595 0.00% 574,029
2020-02-25 2020-02-21 4.016 145,025 +6,797 0.00% 582,434
2020-02-06 2020-02-04 4.001 138,228 +6,798 0.00% 553,103
2020-01-16 2020-01-14 4.472 131,430 +17,674 0.00% 587,772
2020-01-14 2020-01-10 4.443 113,756 +6,798 0.00% 505,385
2019-12-17 2019-12-13 4.678 106,958 -13,596 0.00% 500,359
2019-11-22 2019-11-20 4.619 120,554 -6,797 0.00% 556,868
2019-11-18 2019-11-14 4.516 127,351 +2,015 0.00% 575,151
2019-10-30 2019-10-28 4.560 125,336 -54,382 0.00% 571,582
2019-09-12 2019-09-10 4.443 179,718 -8,157 0.00% 798,435
2019-09-11 2019-09-09 4.325 187,875 +8,157 0.00% 812,564
2019-09-10 2019-09-06 4.578 179,718 -13,595 0.00% 822,666
2019-09-09 2019-09-05 4.487 193,313 +4,451 0.00% 867,432
2019-09-05 2019-09-03 4.322 188,862 +6,641 0.00% 816,178
2019-08-15 2019-08-13 3.795 182,221 +748 0.00% 691,444
2019-08-09 2019-08-07 3.885 181,473 +13,282 0.00% 705,001
2019-08-01 2019-07-30 4.246 168,191 +13,282 0.00% 714,184
2019-06-03 2019-05-30 4.540 154,909 +5,896 0.00% 703,212
2019-03-29 2019-03-27 4.727 149,013 -10,221 0.00% 704,437
2019-03-20 2019-03-18 4.649 159,234 -8,944 0.00% 740,293
2019-03-13 2019-03-11 4.477 168,178 -17,828 0.00% 752,916
2019-02-15 2019-02-13 4.383 186,006 +19,165 0.00% 815,260
2019-02-14 2019-02-12 4.430 166,841 -8,944 0.00% 739,095
2019-01-28 2019-01-24 4.242 175,785 -12,777 0.00% 745,697
2018-12-06 2018-12-04 4.054 188,562 -12,776 0.00% 764,478
2018-11-28 2018-11-26 3.866 201,338 +12,776 0.00% 778,456
2018-11-23 2018-11-21 3.992 188,562 -6,388 0.00% 752,672
2018-11-15 2018-11-13 3.757 194,950 +5,111 0.00% 732,396
2018-10-24 2018-10-22 3.553 189,839 -12,777 0.00% 674,563
2018-10-22 2018-10-18 3.381 202,616 +3,833 0.00% 685,076
2018-10-16 2018-10-12 3.381 198,783 +12,777 0.00% 672,116
2018-10-08 2018-10-04 3.804 186,006 -44,719 0.00% 707,529
2018-09-19 2018-09-17 3.600 230,725 +12,777 0.00% 830,680
2018-09-18 2018-09-14 3.679 217,948 +6,388 0.00% 801,737
2018-09-07 2018-09-05 4.043 211,560 +5,948 0.00% 855,269
2018-08-24 2018-08-22 4.188 205,612 +12,417 0.00% 861,028
2018-08-15 2018-08-13 4.349 193,195 +18,626 0.00% 840,146
2018-08-06 2018-08-02 4.429 174,569 -6,208 0.00% 773,206
2018-07-26 2018-07-24 4.590 180,777 -12,418 0.00% 829,819
2018-07-03 2018-06-28 4.397 193,195 +16,143 0.00% 849,481
2018-06-21 2018-06-19 4.784 177,052 +9,934 0.00% 846,940
2018-06-13 2018-06-11 5.057 167,118 +6,209 0.00% 845,178
2018-06-05 2018-06-01 5.413 160,909 +5,299 0.00% 870,969
2018-05-21 2018-05-17 5.496 155,610 -6,004 0.00% 855,245
2018-05-16 2018-05-14 5.446 161,614 -12,009 0.00% 880,169
2018-05-11 2018-05-09 5.280 173,623 +6,005 0.00% 916,655
2018-05-02 2018-04-27 5.213 167,618 +7,205 0.00% 873,784
2018-04-27 2018-04-25 5.196 160,413 +8,406 0.00% 833,553
2018-04-26 2018-04-24 5.246 152,007 +8,406 0.00% 797,468
2018-04-25 2018-04-23 5.280 143,601 +6,004 0.00% 758,151
2018-02-21 2018-02-15 5.596 137,597 -33,624 0.00% 769,994
2018-02-20 2018-02-13 5.379 171,221 -6,004 0.00% 921,083
2018-02-13 2018-02-09 5.296 177,225 +9,607 0.00% 938,623
2018-01-30 2018-01-26 6.029 167,618 -12,009 0.00% 1,010,575
2018-01-26 2018-01-24 5.979 179,627 +48,034 0.00% 1,074,003
2018-01-25 2018-01-23 5.946 131,593 -6,004 0.00% 782,421
2018-01-23 2018-01-19 5.746 137,597 -6,004 0.00% 790,619
2017-11-27 2017-11-23 5.546 143,601 +6,004 0.00% 796,418
2017-11-20 2017-11-16 5.579 137,597 +599 0.00% 767,703
2017-11-16 2017-11-14 5.663 136,998 +6,004 0.00% 775,769
2017-11-14 2017-11-10 5.679 130,994 -2,401 0.00% 743,952
2017-11-09 2017-11-07 5.746 133,395 +2,401 0.00% 766,475
2017-11-08 2017-11-06 5.713 130,994 -6,004 0.00% 748,316
2017-10-26 2017-10-24 5.896 136,998 -2,402 0.00% 807,712
2017-10-24 2017-10-20 5.962 139,400 +6,005 0.00% 831,161
2017-10-20 2017-10-18 6.046 133,395 +6,004 0.00% 806,465
2017-10-18 2017-10-16 6.046 127,391 +6,004 0.00% 770,166
2017-10-17 2017-10-13 6.096 121,387 -1,201 0.00% 739,933
2017-10-16 2017-10-12 6.129 122,588 -6,004 0.00% 751,337
2017-10-12 2017-10-10 6.246 128,592 +9,607 0.00% 803,127
2017-10-11 2017-10-09 6.179 118,985 -138,098 0.00% 735,200
2017-10-10 2017-10-06 6.296 257,083 -6,005 0.01% 1,618,469
2017-10-06 2017-10-03 5.929 263,088 +3,603 0.01% 1,559,877
2017-09-28 2017-09-26 5.862 259,485 +2,402 0.01% 1,521,227
2017-09-20 2017-09-18 6.429 257,083 -7,205 0.01% 1,652,722
2017-09-19 2017-09-15 6.212 264,288 +81,658 0.01% 1,641,820
2017-09-14 2017-09-12 5.996 182,630 -7,205 0.00% 1,094,999
2017-09-12 2017-09-08 6.129 189,835 +3,611 0.00% 1,163,492
2017-09-11 2017-09-07 6.163 186,224 +47,120 0.00% 1,147,683
2017-09-05 2017-09-01 5.993 139,104 +11,780 0.00% 833,670
2017-08-31 2017-08-29 5.993 127,324 -3,534 0.00% 763,071
2017-08-24 2017-08-21 5.738 130,858 +3,534 0.00% 750,925
2017-08-22 2017-08-18 5.738 127,324 -1,178 0.00% 730,646
2017-08-18 2017-08-16 5.755 128,502 +1,855 0.00% 739,587
2017-08-15 2017-08-11 5.755 126,647 -2,356 0.00% 728,911
2017-07-31 2017-07-27 6.163 129,003 -4,712 0.00% 795,035
2017-07-27 2017-07-25 5.976 133,715 +2,356 0.00% 799,103
2017-07-24 2017-07-20 6.180 131,359 -2,356 0.00% 811,785
2017-07-19 2017-07-17 6.180 133,715 -61,257 0.00% 826,345
2017-07-18 2017-07-14 6.197 194,972 +60,079 0.00% 1,208,217
2017-07-04 2017-06-30 5.857 134,893 +5,890 0.00% 790,111
2017-06-26 2017-06-22 5.925 129,003 +18,848 0.00% 764,373
2017-06-23 2017-06-21 6.061 110,155 -3,534 0.00% 667,655
2017-06-13 2017-06-09 6.706 113,689 +4,609 0.00% 762,449
2017-06-12 2017-06-08 6.813 109,080 +3,391 0.00% 743,120
2017-06-02 2017-05-31 6.583 105,689 -5,651 0.00% 695,706
2017-06-01 2017-05-29 6.494 111,340 +1,130 0.00% 723,054
2017-05-22 2017-05-18 6.087 110,210 -5,651 0.00% 670,861
2017-05-12 2017-05-10 6.016 115,861 -2,261 0.00% 697,059
2017-05-05 2017-05-02 6.087 118,122 +4,521 0.00% 719,022
2017-05-04 2017-04-28 6.246 113,601 -113,025 0.00% 709,594
2017-04-21 2017-04-19 6.406 226,626 -4,521 0.01% 1,451,682
2017-04-20 2017-04-18 6.317 231,147 +111,895 0.01% 1,460,191
2017-04-19 2017-04-13 6.547 119,252 -186,492 0.00% 780,766
2017-04-18 2017-04-12 6.565 305,744 +171,799 0.01% 2,007,174
2017-04-13 2017-04-11 6.087 133,945 +5,651 0.00% 815,339
2017-04-11 2017-04-07 6.105 128,294 +5,651 0.00% 783,211
2017-04-10 2017-04-06 6.087 122,643 +5,651 0.00% 746,542
2017-04-07 2017-04-05 6.193 116,992 +2,261 0.00% 724,565
2017-04-06 2017-04-03 6.229 114,731 +9,042 0.00% 714,622
2017-04-03 2017-03-30 6.264 105,689 +6,781 0.00% 662,043
2017-03-28 2017-03-24 6.317 98,908 -2,260 0.00% 624,817
2017-03-16 2017-03-14 6.370 101,168 -19,214 0.00% 644,464
2017-03-15 2017-03-13 6.211 120,382 -16,954 0.00% 747,691
2017-02-24 2017-02-22 6.052 137,336 +15,889 0.00% 831,120
2017-02-13 2017-02-09 5.857 121,447 -259,959 0.00% 711,325
2017-02-10 2017-02-08 5.875 381,406 +253,177 0.01% 2,240,675
2017-02-08 2017-02-06 5.609 128,229 +5,652 0.00% 719,281
2017-02-03 2017-02-01 5.609 122,577 +4,521 0.00% 687,577
2017-02-02 2017-01-27 5.609 118,056 -243,005 0.00% 662,217
2017-01-25 2017-01-23 5.609 361,061 +2,260 0.01% 2,025,317
2017-01-13 2017-01-11 5.716 358,801 +1,130 0.01% 2,050,734
2017-01-09 2017-01-05 5.609 357,671 -6,781 0.01% 2,006,302
2016-12-15 2016-12-13 5.716 364,452 -5,651 0.01% 2,083,033
2016-12-13 2016-12-09 5.769 370,103 +2,260 0.01% 2,134,978
2016-12-05 2016-12-01 5.928 367,843 -1,130 0.01% 2,180,522
2016-11-30 2016-11-28 6.016 368,973 +16,954 0.01% 2,219,866
2016-11-24 2016-11-22 6.034 352,019 -11,303 0.01% 2,124,094
2016-11-22 2016-11-18 5.839 363,322 +20,345 0.01% 2,121,577
2016-11-21 2016-11-17 5.839 342,977 +11,302 0.01% 2,002,775
2016-11-10 2016-11-08 5.946 331,675 +3,391 0.01% 1,971,992
2016-10-20 2016-10-18 6.158 328,284 +11,303 0.01% 2,021,539
2016-10-14 2016-10-12 6.016 316,981 +1,130 0.01% 1,907,064
2016-10-13 2016-10-11 6.069 315,851 +1,130 0.01% 1,917,033
2016-10-11 2016-10-06 6.423 314,721 +5,651 0.01% 2,021,555
2016-09-26 2016-09-22 6.813 309,070 -3,390 0.01% 2,105,575
2016-09-23 2016-09-21 6.777 312,460 -1,131 0.01% 2,117,612
2016-09-20 2016-09-15 6.423 313,591 -11,302 0.01% 2,014,297
2016-09-14 2016-09-12 6.512 324,893 +1,130 0.01% 2,115,638
2016-09-12 2016-09-08 6.956 323,763 +5,856 0.01% 2,252,139
2016-09-07 2016-09-05 6.920 317,907 +5,549 0.01% 2,199,945
2016-09-06 2016-09-02 6.884 312,358 +5,549 0.01% 2,150,288
2016-08-24 2016-08-22 6.812 306,809 -2,219 0.01% 2,089,972
2016-08-23 2016-08-19 6.794 309,028 -11,098 0.01% 2,099,519
2016-08-22 2016-08-18 6.902 320,126 -1,110 0.01% 2,209,532
2016-08-19 2016-08-17 6.578 321,236 -61,040 0.01% 2,112,991
2016-08-17 2016-08-15 6.632 382,276 -11,098 0.01% 2,535,160
2016-08-16 2016-08-12 6.343 393,374 +55,491 0.01% 2,495,335
2016-08-12 2016-08-10 6.379 337,883 -13,318 0.01% 2,155,511
2016-08-11 2016-08-09 6.470 351,201 +17,575 0.01% 2,272,118
2016-06-07 2016-06-03 5.989 333,626 +13,386 0.01% 1,998,093
2016-05-26 2016-05-24 5.801 320,240 -6,392 0.01% 1,857,801
2016-05-18 2016-05-16 5.726 326,632 +6,392 0.01% 1,870,354
2016-05-12 2016-05-10 5.858 320,240 +7,457 0.01% 1,875,838
2016-03-07 2016-03-03 5.632 312,783 -21,306 0.01% 1,761,691
2016-03-04 2016-03-02 5.783 334,089 +21,306 0.01% 1,931,871
2015-12-28 2015-12-22 6.721 312,783 -1,065 0.01% 2,102,284
2015-12-10 2015-12-08 6.496 313,848 -5,327 0.01% 2,038,735
2015-12-04 2015-12-02 6.646 319,175 -5,326 0.01% 2,121,277
2015-12-03 2015-12-01 6.646 324,501 -5,326 0.01% 2,156,674
2015-12-01 2015-11-27 6.177 329,827 -5,327 0.01% 2,037,264
2015-11-24 2015-11-20 6.402 335,154 -1,065 0.01% 2,145,675
2015-11-06 2015-11-04 6.120 336,219 -1,065 0.01% 2,057,809
2015-11-03 2015-10-30 5.914 337,284 -4,262 0.01% 1,994,672
2015-10-29 2015-10-27 6.027 341,546 +1,066 0.01% 2,058,351
2015-10-28 2015-10-26 6.102 340,480 +5,326 0.01% 2,077,496
2015-10-16 2015-10-14 5.820 335,154 -1,065 0.01% 1,950,614
2015-10-06 2015-10-02 5.632 336,219 -5,327 0.01% 1,893,689
2015-09-11 2015-09-09 5.464 341,546 +8,854 0.01% 1,866,322
2015-09-02 2015-08-31 5.199 332,692 -1,054 0.01% 1,729,568
2015-09-01 2015-08-28 5.275 333,746 -3,163 0.01% 1,760,377
2015-08-27 2015-08-25 4.705 336,909 +4,217 0.01% 1,585,291
2015-08-26 2015-08-24 4.762 332,692 -33,732 0.01% 1,584,386
2015-08-21 2015-08-19 5.578 366,424 +232 0.01% 2,043,977
2015-08-18 2015-08-14 6.015 366,192 -10,542 0.01% 2,202,485
2015-08-12 2015-08-10 6.090 376,734 -21,082 0.01% 2,294,482
2015-08-03 2015-07-30 5.730 397,816 +10,541 0.01% 2,279,471
2015-07-29 2015-07-27 5.787 387,275 +10,541 0.01% 2,241,115
2015-07-21 2015-07-17 6.394 376,734 -10,541 0.01% 2,408,849
2015-07-14 2015-07-10 6.166 387,275 +14,758 0.01% 2,388,073
2015-07-10 2015-07-08 5.123 372,517 +10,541 0.01% 1,908,335
2015-07-09 2015-07-07 5.711 361,976 -8,433 0.01% 2,067,241
2015-07-08 2015-07-06 5.996 370,409 +1,054 0.01% 2,220,820
2015-07-07 2015-07-03 6.698 369,355 +17,920 0.01% 2,473,794
2015-07-03 2015-06-30 7.210 351,435 -7,379 0.01% 2,533,806
2015-07-02 2015-06-29 7.077 358,814 +1,054 0.01% 2,539,353
2015-06-30 2015-06-26 7.229 357,760 +29,515 0.01% 2,586,197
2015-06-29 2015-06-25 7.532 328,245 +10,542 0.01% 2,472,484
2015-06-25 2015-06-23 7.741 317,703 -2,109 0.01% 2,459,384
2015-06-23 2015-06-19 7.644 319,812 +7,154 0.01% 2,444,569
2015-06-18 2015-06-16 7.761 312,658 -142,861 0.01% 2,426,653
2015-06-16 2015-06-12 8.016 455,519 -5,103 0.01% 3,651,513
2015-06-12 2015-06-10 7.742 460,622 +2,041 0.01% 3,566,028
2015-06-11 2015-06-09 7.507 458,581 +5,103 0.01% 3,442,372
2015-06-10 2015-06-08 8.153 453,478 -255,110 0.01% 3,697,367
2015-06-09 2015-06-05 8.075 708,588 -239,803 0.02% 5,721,818
2015-06-05 2015-06-03 8.781 948,391 +142,861 0.03% 8,327,381
2015-06-03 2015-06-01 9.016 805,530 -6,122 0.02% 7,262,440
2015-06-02 2015-05-29 8.232 811,652 -71,431 0.02% 6,681,318
2015-06-01 2015-05-28 8.193 883,083 +6,122 0.03% 7,234,705
2015-05-29 2015-05-27 8.193 876,961 +678,592 0.03% 7,184,550
2015-05-28 2015-05-26 8.095 198,369 +3,062 0.01% 1,605,709
2015-05-21 2015-05-19 8.095 195,307 -25,511 0.01% 1,580,924
2015-05-12 2015-05-08 8.134 220,818 +5,102 0.01% 1,796,080
2015-05-07 2015-05-05 8.095 215,716 +25,511 0.01% 1,746,125
2015-05-06 2015-05-04 8.467 190,205 -153,066 0.01% 1,610,455
2015-05-05 2015-04-30 8.369 343,271 +239,803 0.01% 2,872,817
2015-04-30 2015-04-28 8.075 103,468 -6,123 0.00% 835,500
2015-04-27 2015-04-23 7.644 109,591 -15,306 0.00% 837,688
2015-04-24 2015-04-22 7.428 124,897 -15,307 0.00% 927,757
2015-04-23 2015-04-21 6.919 140,204 -153,066 0.00% 970,014
2015-04-15 2015-04-13 7.703 293,270 +154,087 0.01% 2,258,932
2015-04-01 2015-03-30 5.860 139,183 -51,022 0.00% 815,644
2015-03-31 2015-03-27 5.253 190,205 +35,715 0.01% 999,079
2015-02-24 2015-02-18 4.782 154,490 -9,184 0.00% 738,811
2015-02-13 2015-02-11 4.547 163,674 -9,184 0.00% 744,236
2015-02-12 2015-02-10 4.429 172,858 -1,020 0.01% 765,669
2015-01-29 2015-01-27 4.527 173,878 -1,021 0.01% 787,226
2015-01-07 2015-01-05 4.763 174,899 -20,408 0.01% 832,984
2015-01-06 2015-01-02 4.684 195,307 +11,224 0.01% 914,869
2014-11-25 2014-11-21 4.371 184,083 +7,143 0.01% 804,566
2014-11-18 2014-11-14 4.488 176,940 -10,204 0.01% 794,154
2014-11-17 2014-11-13 4.351 187,144 -10,204 0.01% 814,276
2014-09-18 2014-09-16 4.645 197,348 -5,102 0.01% 916,693
2014-09-11 2014-09-08 4.941 202,450 +12,548 0.01% 1,000,205
2014-08-21 2014-08-19 5.258 189,902 +5,261 0.01% 998,498
2014-06-23 2014-06-19 5.508 184,641 +8,393 0.01% 1,017,066
2014-06-10 2014-06-06 5.467 176,248 -6,735 0.01% 963,508
2014-04-25 2014-04-23 5.425 182,983 -9,622 0.01% 992,719
2014-03-25 2014-03-21 5.093 192,605 -9,622 0.01% 980,864
2014-03-07 2014-03-05 5.259 202,227 +8,660 0.01% 1,063,494
2014-02-27 2014-02-25 5.217 193,567 +4,811 0.01% 1,009,904
2014-02-17 2014-02-13 5.779 188,756 -212,226 0.01% 1,090,739
2014-02-14 2014-02-12 5.882 400,982 -288,653 0.02% 2,358,775
2014-02-07 2014-02-05 5.550 689,635 +9,622 0.03% 3,827,417
2014-02-04 2014-01-28 5.924 680,013 -96,218 0.03% 4,028,444
2014-01-29 2014-01-27 5.612 776,231 +96,218 0.03% 4,356,422
2014-01-16 2014-01-14 5.882 680,013 +6,735 0.03% 4,000,174
2013-12-18 2013-12-16 6.111 673,278 -962 0.03% 4,114,499
2013-12-10 2013-12-06 6.257 674,240 -962 0.03% 4,218,482
2013-12-03 2013-11-29 6.361 675,202 -962 0.03% 4,294,676
2013-11-29 2013-11-27 6.236 676,164 +13,470 0.03% 4,216,465
2013-11-14 2013-11-12 6.257 662,694 +7,698 0.03% 4,146,243
2013-11-12 2013-11-08 6.236 654,996 +70 0.03% 4,084,465
2013-11-01 2013-10-30 6.402 654,926 +962 0.03% 4,192,935
2013-10-25 2013-10-23 6.485 653,964 +7,697 0.03% 4,241,150
2013-10-24 2013-10-22 6.548 646,267 +6,736 0.03% 4,231,533
2013-09-16 2013-09-12 7.112 639,531 +4,844 0.03% 4,548,048
2013-09-06 2013-09-04 6.942 634,687 -1,884 0.03% 4,405,812
2013-08-29 2013-08-27 6.284 636,571 +7,537 0.03% 3,999,974
2013-08-28 2013-08-26 6.369 629,034 +2,826 0.03% 4,006,028
2013-08-27 2013-08-23 6.262 626,208 -3,768 0.03% 3,921,563
2013-08-26 2013-08-22 6.390 629,976 +3,768 0.03% 4,025,401
2013-08-15 2013-08-12 6.220 626,208 -2,826 0.03% 3,894,976
2013-08-13 2013-08-09 6.093 629,034 +942 0.03% 3,832,433
2013-08-12 2013-08-08 6.093 628,092 +22,271 0.03% 3,826,694
2013-08-09 2013-08-07 6.071 605,821 -2,827 0.03% 3,678,146
2013-08-05 2013-08-01 6.156 608,648 +2,827 0.03% 3,746,992
2013-08-02 2013-07-31 6.071 605,821 -1,885 0.03% 3,678,146
2013-07-31 2013-07-29 5.923 607,706 -942 0.03% 3,599,286
2013-07-30 2013-07-26 6.029 608,648 -1,884 0.03% 3,669,468
2013-07-29 2013-07-25 6.114 610,532 +1,884 0.03% 3,732,669
2013-07-26 2013-07-24 6.008 608,648 +942 0.03% 3,656,548
2013-07-23 2013-07-19 5.795 607,706 +1,885 0.03% 3,521,882
2013-07-22 2013-07-18 6.008 605,821 -1,885 0.03% 3,639,564
2013-07-18 2013-07-16 6.008 607,706 +1,885 0.03% 3,650,888
2013-07-16 2013-07-12 6.029 605,821 -1,885 0.03% 3,652,425
2013-07-15 2013-07-11 6.029 607,706 +1,885 0.03% 3,663,789
2013-07-12 2013-07-10 5.732 605,821 -4,711 0.03% 3,472,376
2013-07-09 2013-07-05 5.902 610,532 -5,653 0.03% 3,603,063
2013-07-08 2013-07-04 5.732 616,185 +942 0.03% 3,531,779
2013-07-05 2013-07-03 5.710 615,243 +2,827 0.03% 3,513,319
2013-07-04 2013-07-02 5.986 612,416 -7,537 0.03% 3,666,184
2013-07-03 2013-06-28 6.262 619,953 +8,479 0.03% 3,882,392
2013-07-02 2013-06-27 5.626 611,474 +942 0.03% 3,439,874
2013-06-19 2013-06-17 6.135 610,532 +5,653 0.03% 3,745,630
2013-06-17 2013-06-13 6.500 604,879 +22,105 0.02% 3,931,675
2013-06-11 2013-06-07 6.963 582,774 +2,723 0.02% 4,057,648
2013-05-24 2013-05-22 7.249 580,051 -4,539 0.03% 4,204,837
2013-05-23 2013-05-21 7.337 584,590 +440,236 0.03% 4,289,263
2013-05-22 2013-05-20 7.536 144,354 +22,692 0.01% 1,087,782
2013-05-15 2013-05-13 7.249 121,662 +4,539 0.01% 881,938
2013-05-13 2013-05-09 7.469 117,123 -3,631 0.01% 874,841
2013-04-24 2013-04-22 7.315 120,754 +3,631 0.01% 883,338
2013-03-19 2013-03-15 6.346 117,123 -908 0.01% 743,228
2013-03-18 2013-03-14 6.764 118,031 +908 0.01% 798,402
2013-03-15 2013-03-13 6.213 117,123 -22,693 0.01% 727,744
2013-02-28 2013-02-26 6.985 139,816 +2,723 0.01% 976,570
2013-02-22 2013-02-20 7.139 137,093 +4,539 0.01% 978,695
2013-02-21 2013-02-19 7.161 132,554 -4,539 0.01% 949,212
2013-02-20 2013-02-18 7.558 137,093 -4,538 0.01% 1,036,088
2013-02-19 2013-02-15 7.646 141,631 +9,077 0.01% 1,082,866
2013-02-06 2013-02-04 7.403 132,554 -4,539 0.01% 981,339
2013-01-31 2013-01-29 8.064 137,093 -4,538 0.01% 1,105,563
2013-01-30 2013-01-28 8.219 141,631 +9,077 0.01% 1,164,003
2013-01-29 2013-01-25 8.329 132,554 +22,692 0.01% 1,104,007
2013-01-28 2013-01-24 8.263 109,862 -22,692 0.01% 907,749
2013-01-25 2013-01-23 8.615 132,554 -4,539 0.01% 1,141,975
2013-01-14 2013-01-10 7.491 137,093 -9,077 0.01% 1,027,026
2013-01-11 2013-01-09 7.800 146,170 -9,077 0.01% 1,140,115
2013-01-07 2013-01-03 7.469 155,247 -4,538 0.01% 1,159,605
2012-12-12 2012-12-10 7.095 159,785 +4,538 0.01% 1,133,650
2012-12-07 2012-12-05 5.927 155,247 -4,538 0.01% 920,158
2012-11-27 2012-11-23 5.420 159,785 -7,262 0.01% 866,080
2012-11-14 2012-11-12 4.958 167,047 +2,631 0.01% 828,149
2012-11-02 2012-10-31 4.539 164,416 -1,815 0.01% 746,274
2012-09-17 2012-09-13 4.190 166,231 +6,256 0.01% 696,482
2012-08-17 2012-08-15 3.961 159,975 -13,103 0.01% 633,644
2012-08-08 2012-08-06 3.961 173,078 -8,736 0.01% 685,543
2012-07-30 2012-07-26 3.938 181,814 +8,736 0.01% 715,983
2012-07-10 2012-07-06 4.419 173,078 +8,735 0.01% 764,797
2012-06-26 2012-06-22 4.471 164,343 +6,956 0.01% 734,722
2012-04-12 2012-04-10 4.232 157,387 -8,365 0.01% 665,997
2012-04-11 2012-04-05 4.279 165,752 +8,365 0.01% 709,320
2012-03-07 2012-03-05 4.471 157,387 +1,673 0.01% 703,624
2011-11-10 2011-11-08 3.921 155,714 +113 0.01% 610,523
2011-09-28 2011-09-26 3.371 155,601 -12,549 0.01% 524,520
2011-09-15 2011-09-12 4.768 168,150 +6,261 0.01% 801,692
2011-08-24 2011-08-22 4.569 161,889 -4,027 0.01% 739,681
2011-08-23 2011-08-19 4.743 165,916 +2,416 0.01% 786,921
2011-08-11 2011-08-09 4.668 163,500 -1,610 0.01% 763,282
2011-06-21 2011-06-17 5.811 165,110 +12,081 0.01% 959,398
2011-06-16 2011-06-14 5.662 153,029 -8,054 0.01% 866,399
2011-06-01 2011-05-30 6.187 161,083 +4,621 0.01% 996,589
2011-03-03 2011-03-01 6.187 156,462 -4,694 0.01% 968,000
2011-03-01 2011-02-25 6.085 161,156 +4,694 0.01% 980,561
2011-01-20 2011-01-18 7.005 156,462 -7,823 0.01% 1,096,000
2011-01-12 2011-01-10 7.235 164,285 +40,680 0.01% 1,188,599
2011-01-11 2011-01-07 7.286 123,605 +3,912 0.01% 900,600
2011-01-03 2010-12-29 6.903 119,693 -3,912 0.01% 826,197
2010-12-10 2010-12-08 6.954 123,605 +1,565 0.01% 859,520
2010-12-01 2010-11-29 6.903 122,040 -3,912 0.01% 842,397
2010-11-29 2010-11-25 6.800 125,952 +3,912 0.01% 856,520
2010-11-23 2010-11-19 7.082 122,040 -5,477 0.01% 864,237
2010-11-18 2010-11-16 7.030 127,517 +5,477 0.01% 896,503
2010-11-11 2010-11-09 7.670 122,040 +7,823 0.01% 935,997
2010-10-21 2010-10-19 7.261 114,217 -2,347 0.01% 829,278
2010-10-18 2010-10-14 7.337 116,564 +2,347 0.01% 855,258
2010-10-15 2010-10-13 7.542 114,217 -783 0.01% 861,398
2010-10-06 2010-10-04 7.056 115,000 +783 0.01% 811,443
2010-09-29 2010-09-27 7.261 114,217 -1,565 0.01% 829,278
2010-09-27 2010-09-22 7.261 115,782 +1,565 0.01% 840,641
2010-09-15 2010-09-13 7.286 114,217 -7,041 0.01% 832,198
2010-09-14 2010-09-10 7.235 121,258 +7,041 0.01% 877,299
2010-09-13 2010-09-09 7.337 114,217 -6,259 0.01% 838,038
2010-09-09 2010-09-07 7.700 120,476 +2,878 0.01% 927,685
2010-09-08 2010-09-06 7.595 117,598 +6,109 0.01% 893,204
2010-09-03 2010-09-01 7.255 111,489 -3,818 0.01% 808,843
2010-09-02 2010-08-31 7.072 115,307 -763 0.01% 815,402
2010-08-27 2010-08-25 7.098 116,070 +763 0.01% 823,838
2010-08-24 2010-08-20 7.176 115,307 -763 0.01% 827,483
2010-08-20 2010-08-18 7.281 116,070 +763 0.01% 845,118
2010-08-13 2010-08-11 6.626 115,307 -763 0.01% 764,062
2010-08-10 2010-08-06 6.679 116,070 -7,636 0.01% 775,198
2010-08-04 2010-08-02 7.045 123,706 +763 0.01% 871,557
2010-08-03 2010-07-30 6.914 122,943 -1,527 0.01% 850,081
2010-07-28 2010-07-26 6.783 124,470 -1,527 0.01% 844,339
2010-07-27 2010-07-23 6.836 125,997 +1,527 0.01% 861,298
2010-07-05 2010-06-30 5.919 124,470 -10,691 0.01% 736,759
2010-06-25 2010-06-23 6.233 135,161 -4,581 0.01% 842,521
2010-06-24 2010-06-22 6.338 139,742 -15,273 0.01% 885,717
2010-06-23 2010-06-21 6.391 155,015 +20,618 0.01% 990,641
2010-06-02 2010-05-31 6.189 134,397 +4,144 0.01% 831,727
2010-05-25 2010-05-20 5.594 130,253 +3,701 0.01% 728,641
2010-05-10 2010-05-06 5.891 126,552 +5,920 0.01% 745,558
2010-04-26 2010-04-22 6.837 120,632 -3,700 0.01% 824,781
2010-04-15 2010-04-13 7.540 124,332 +5,180 0.01% 937,439
2010-04-14 2010-04-12 7.756 119,152 +3,701 0.01% 924,143
2010-04-09 2010-04-07 8.161 115,451 -3,701 0.01% 942,238
2010-04-01 2010-03-30 7.702 119,152 -3,700 0.01% 917,703
2010-03-26 2010-03-24 7.486 122,852 -37,004 0.01% 919,640
2010-03-18 2010-03-16 7.675 159,856 +3,701 0.01% 1,226,883
2010-03-15 2010-03-11 8.053 156,155 -3,701 0.01% 1,257,558
2010-03-12 2010-03-10 8.161 159,856 -2,960 0.01% 1,304,643
2010-03-11 2010-03-09 8.134 162,816 +7,401 0.01% 1,324,401
2010-03-08 2010-03-04 7.891 155,415 +3,700 0.01% 1,226,398
2010-03-04 2010-03-02 8.161 151,715 +28,123 0.01% 1,238,201
2010-03-03 2010-03-01 8.107 123,592 +8,141 0.01% 1,001,999
2010-02-18 2010-02-12 7.783 115,451 +3,700 0.01% 898,558
2010-01-26 2010-01-22 8.107 111,751 -1,480 0.01% 906,000
2010-01-19 2010-01-15 8.134 113,231 -7,401 0.01% 921,059
2010-01-15 2010-01-13 8.432 120,632 -740 0.01% 1,017,122
2010-01-12 2010-01-08 8.891 121,372 -3,700 0.01% 1,079,121
2010-01-11 2010-01-07 8.945 125,072 +23,682 0.01% 1,118,778
2010-01-08 2010-01-06 8.783 101,390 +8,881 0.01% 890,501
2009-12-30 2009-12-28 8.783 92,509 -3,700 0.01% 812,500
2009-12-29 2009-12-24 8.837 96,209 +7,400 0.01% 850,196
2009-12-23 2009-12-21 8.567 88,809 -37,003 0.01% 760,803
2009-12-21 2009-12-17 8.864 125,812 +3,700 0.01% 1,115,197
2009-12-17 2009-12-15 9.594 122,112 +3,700 0.01% 1,171,500
2009-12-16 2009-12-14 9.972 118,412 -3,700 0.01% 1,180,804
2009-12-15 2009-12-11 9.891 122,112 -8,881 0.01% 1,207,800
2009-12-14 2009-12-10 9.756 130,993 -5,920 0.01% 1,277,942
2009-12-11 2009-12-09 10.350 136,913 -62,907 0.01% 1,417,096
2009-12-10 2009-12-08 10.458 199,820 +77,708 0.02% 2,089,805
2009-12-09 2009-12-07 10.215 122,112 -13,321 0.01% 1,247,400
2009-12-07 2009-12-03 10.323 135,433 +2,960 0.01% 1,398,117
2009-12-04 2009-12-02 10.080 132,473 +9,621 0.01% 1,335,340
2009-12-03 2009-12-01 9.404 122,852 +740 0.01% 1,155,360
2009-12-02 2009-11-30 9.269 122,112 +8,881 0.01% 1,131,900
2009-12-01 2009-11-27 9.053 113,231 -9,621 0.01% 1,025,099
2009-11-30 2009-11-26 9.296 122,852 +31,083 0.01% 1,142,080
2009-11-17 2009-11-13 9.026 91,769 -1,480 0.01% 828,320
2009-11-12 2009-11-10 8.918 93,249 -88,809 0.01% 831,599
2009-11-11 2009-11-09 9.296 182,058 +88,809 0.01% 1,692,482
2009-11-10 2009-11-06 8.864 93,249 -3,700 0.01% 826,559
2009-11-05 2009-11-03 8.594 96,949 +2,960 0.01% 833,156
2009-11-04 2009-11-02 8.729 93,989 +740 0.01% 820,418
2009-11-03 2009-10-30 8.432 93,249 -3,700 0.01% 786,239
2009-11-02 2009-10-29 8.242 96,949 +6,660 0.01% 799,096
2009-10-28 2009-10-23 9.323 90,289 +1,480 0.01% 841,802
2009-10-22 2009-10-20 9.350 88,809 -11,841 0.01% 830,403
2009-10-21 2009-10-19 8.918 100,650 -3,700 0.01% 897,601
2009-10-20 2009-10-16 8.351 104,350 +7,401 0.01% 871,378
2009-10-16 2009-10-14 8.459 96,949 +7,400 0.01% 820,056
2009-10-07 2009-10-05 7.945 89,549 +11,101 0.01% 711,482
2009-09-28 2009-09-24 8.242 78,448 +3,701 0.01% 646,603
2009-09-24 2009-09-22 8.923 74,747 +1,171 0.01% 666,951
2009-09-21 2009-09-17 9.088 73,576 +1,457 0.01% 668,622
2009-09-18 2009-09-16 8.923 72,119 -3,642 0.01% 643,502
2009-09-17 2009-09-15 8.923 75,761 -3,643 0.01% 675,999
2009-09-16 2009-09-14 9.060 79,404 +3,643 0.01% 719,404
2009-09-14 2009-09-10 9.335 75,761 +1,457 0.01% 707,199
2009-09-11 2009-09-09 9.115 74,304 +2,914 0.01% 677,278
2009-09-08 2009-09-04 8.923 71,390 -7,285 0.01% 636,997
2009-09-07 2009-09-03 8.484 78,675 +7,285 0.01% 667,440
2009-08-20 2009-08-18 8.868 71,390 -10,927 0.01% 633,077
2009-08-17 2009-08-13 9.472 82,317 +3,642 0.01% 779,696
2009-08-11 2009-08-07 9.444 78,675 +14,569 0.01% 743,040
2009-08-06 2009-08-04 10.241 64,106 +7,285 0.01% 656,484
2009-08-05 2009-08-03 10.954 56,821 -728 0.00% 622,442
2009-08-04 2009-07-31 10.625 57,549 +3,642 0.00% 611,456
2009-08-03 2009-07-30 10.433 53,907 -4,371 0.00% 562,400
2009-07-31 2009-07-29 10.680 58,278 +3,643 0.00% 622,402
2009-07-30 2009-07-28 11.147 54,635 -729 0.00% 608,995
2009-07-28 2009-07-24 10.021 55,364 -1,457 0.00% 554,801
2009-07-22 2009-07-20 9.884 56,821 -7,285 0.00% 561,601
2009-07-21 2009-07-17 9.774 64,106 -1,457 0.01% 626,564
2009-07-20 2009-07-16 9.609 65,563 -728 0.01% 630,005
2009-07-16 2009-07-14 9.472 66,291 -728 0.01% 627,900
2009-07-14 2009-07-10 9.527 67,019 -1,457 0.01% 638,475
2009-07-09 2009-07-07 9.499 68,476 -103,444 0.01% 650,476
2009-07-08 2009-07-06 10.021 171,920 +109,271 0.01% 1,722,805
2009-07-07 2009-07-03 9.335 62,649 -1,457 0.01% 584,803
2009-07-03 2009-06-30 8.868 64,106 +1,457 0.01% 568,484
2009-07-02 2009-06-29 9.170 62,649 -1,457 0.01% 574,483
2009-06-30 2009-06-26 9.142 64,106 +7,285 0.01% 586,084
2009-06-29 2009-06-25 8.978 56,821 +7,285 0.00% 510,121
2009-06-22 2009-06-18 8.676 49,536 +1,457 0.00% 429,759
2009-06-17 2009-06-15 9.060 48,079 -2,186 0.00% 435,598
2009-06-12 2009-06-10 9.444 50,265 +729 0.00% 474,724
2009-06-10 2009-06-08 9.390 49,536 +1,457 0.00% 465,119
2009-06-09 2009-06-05 9.719 48,079 -1,457 0.00% 467,278
2009-06-08 2009-06-04 9.774 49,536 +1,457 0.00% 484,159
2009-06-05 2009-06-03 9.829 48,079 -1,457 0.00% 472,558
2009-06-04 2009-06-02 9.582 49,536 -8,013 0.00% 474,639
2009-06-03 2009-06-01 9.692 57,549 -1,457 0.00% 557,737
2009-06-02 2009-05-29 9.170 59,006 +3,642 0.01% 541,077
2009-05-27 2009-05-25 8.901 55,364 -1,457 0.00% 492,797
2009-05-26 2009-05-22 8.479 56,821 +1,439 0.00% 481,758
2009-05-25 2009-05-21 8.732 55,382 -710 0.00% 483,597
2009-05-21 2009-05-19 9.042 56,092 +2,130 0.00% 507,176
2009-05-20 2009-05-18 8.901 53,962 +5,680 0.00% 480,317
2009-05-18 2009-05-14 8.281 48,282 +1,420 0.00% 399,840
2009-05-14 2009-05-12 8.253 46,862 -1,420 0.00% 386,760
2009-05-12 2009-05-08 8.366 48,282 -710 0.00% 403,920
2009-05-11 2009-05-07 8.000 48,992 +1,420 0.00% 391,919
2009-05-07 2009-05-05 7.126 47,572 -7,100 0.00% 339,020
2009-05-06 2009-05-04 6.957 54,672 -6,391 0.00% 380,378
2009-04-28 2009-04-24 6.394 61,063 -3,550 0.01% 390,443
2009-04-24 2009-04-22 6.056 64,613 -710 0.01% 391,302
2009-04-23 2009-04-21 6.281 65,323 +7,101 0.01% 410,321
2009-04-21 2009-04-17 6.366 58,222 +7,810 0.01% 370,637
2009-04-20 2009-04-16 6.760 50,412 -1,420 0.00% 340,799
2009-04-09 2009-04-07 6.169 51,832 +1,420 0.00% 319,739
2009-04-06 2009-04-02 6.281 50,412 -2,840 0.00% 316,659
2009-03-26 2009-03-24 5.521 53,252 -7,101 0.00% 293,999
2009-03-25 2009-03-23 4.958 60,353 -7,100 0.01% 299,202
2009-03-24 2009-03-20 4.591 67,453 -2,130 0.01% 309,701
2009-03-17 2009-03-13 4.310 69,583 -39,052 0.01% 299,880
2009-03-12 2009-03-10 4.113 108,635 -3,550 0.01% 446,762
2009-03-10 2009-03-06 3.774 112,185 -35,501 0.01% 423,441
2009-02-02 2009-01-29 3.634 147,686 +35,501 0.01% 536,639
2009-01-09 2009-01-07 4.479 112,185 -170,407 0.01% 502,441
2009-01-08 2009-01-06 4.507 282,592 +216,559 0.02% 1,273,600
2009-01-05 2008-12-31 3.887 66,033 -10,650 0.01% 256,681
2008-12-30 2008-12-24 3.915 76,683 -14,201 0.01% 300,239
2008-12-29 2008-12-22 3.887 90,884 +14,201 0.01% 353,281
2008-12-23 2008-12-19 4.253 76,683 -14,911 0.01% 326,159
2008-12-22 2008-12-18 4.282 91,594 +14,201 0.01% 392,160
2008-12-19 2008-12-17 4.000 77,393 -14,201 0.01% 309,559
2008-12-18 2008-12-16 3.803 91,594 +14,201 0.01% 348,300
2008-12-16 2008-12-12 3.352 77,393 -71,003 0.01% 259,419
2008-12-15 2008-12-11 3.493 148,396 +67,453 0.01% 518,319
2008-12-10 2008-12-08 3.465 80,943 +7,100 0.01% 280,438
2008-12-09 2008-12-05 3.183 73,843 -7,100 0.01% 235,040
2008-12-02 2008-11-28 2.591 80,943 -160,467 0.01% 209,759
2008-12-01 2008-11-27 2.563 241,410 +160,467 0.02% 618,799
2008-11-28 2008-11-26 2.422 80,943 -35,502 0.01% 196,079
2008-11-25 2008-11-21 2.253 116,445 -21,301 0.01% 262,400
2008-11-24 2008-11-20 2.169 137,746 +21,301 0.01% 298,760
2008-11-21 2008-11-19 2.338 116,445 -21,301 0.01% 272,240
2008-11-20 2008-11-18 2.253 137,746 +21,301 0.01% 310,400
2008-11-14 2008-11-12 2.563 116,445 +35,502 0.01% 298,480
2008-11-06 2008-11-04 2.253 80,943 -24,852 0.01% 182,399
2008-11-05 2008-11-03 2.282 105,795 -2,840 0.01% 241,381
2008-10-28 2008-10-24 1.915 108,635 +35,502 0.01% 208,081
2008-10-20 2008-10-16 2.451 73,133 -2,130 0.01% 179,220
2008-10-16 2008-10-14 2.676 75,263 +2,840 0.01% 201,399
2008-10-10 2008-10-08 3.129 72,423 -2,840 0.01% 226,615
2008-10-09 2008-10-06 3.361 75,263 +2,090 0.01% 252,946
2008-09-26 2008-09-24 3.680 73,173 +10,355 0.01% 269,242
2008-09-04 2008-09-02 5.766 62,818 -10,355 0.01% 362,180
2008-09-02 2008-08-29 6.084 73,173 +10,355 0.01% 445,203
2008-08-25 2008-08-20 5.881 62,818 +690 0.01% 369,460
2008-08-15 2008-08-13 6.519 62,128 +2,071 0.01% 405,002
2008-08-11 2008-08-07 7.127 60,057 -6,903 0.01% 428,042
2008-08-04 2008-07-31 7.823 66,960 +6,213 0.01% 523,802
2008-07-28 2008-07-24 8.402 60,747 -1,381 0.01% 510,400
2008-07-25 2008-07-23 8.402 62,128 +3,452 0.01% 522,003
2008-07-24 2008-07-22 8.054 58,676 -690 0.01% 472,599
2008-07-14 2008-07-10 8.344 59,366 -691 0.01% 495,357
2008-06-26 2008-06-24 8.228 60,057 +1,381 0.01% 494,162
2008-06-25 2008-06-23 8.460 58,676 -3,452 0.01% 496,399
2008-06-24 2008-06-20 8.866 62,128 +3,452 0.01% 550,803
2008-06-17 2008-06-13 8.837 58,676 +1,381 0.01% 518,499
2008-06-10 2008-06-05 10.111 57,295 -1,381 0.01% 579,335
2008-06-06 2008-06-04 10.198 58,676 -20,019 0.01% 598,399
2008-06-05 2008-06-03 10.140 78,695 -72,482 0.01% 798,000
2008-06-04 2008-06-02 10.111 151,177 +84,217 0.01% 1,528,617
2008-06-03 2008-05-30 9.329 66,960 +6,903 0.01% 624,682
2008-06-02 2008-05-29 9.793 60,057 +3,452 0.01% 588,123
2008-05-30 2008-05-28 9.735 56,605 +1,380 0.01% 551,038
2008-05-29 2008-05-27 10.111 55,225 +691 0.00% 558,404
2008-05-28 2008-05-26 9.793 54,534 +3,451 0.00% 534,037
2008-05-26 2008-05-22 12.462 51,083 +9,665 0.00% 636,610
2008-05-23 2008-05-21 12.584 41,418 +2,131 0.00% 521,223
2008-05-14 2008-05-09 12.187 39,287 +6,548 0.00% 478,805
2008-05-09 2008-05-07 12.798 32,739 +8,512 0.00% 419,002
2008-05-07 2008-05-05 13.134 24,227 +6,548 0.00% 318,203
2008-05-05 2008-04-30 12.982 17,679 -9,822 0.00% 229,500
2008-05-02 2008-04-29 13.134 27,501 +9,822 0.00% 361,205
2008-04-30 2008-04-28 12.646 17,679 -1,964 0.00% 223,560
2008-04-29 2008-04-25 12.554 19,643 -32,739 0.00% 246,596
2008-04-28 2008-04-24 12.920 52,382 +32,739 0.00% 676,798
2008-04-25 2008-04-23 12.126 19,643 +1,309 0.00% 238,196
2008-04-22 2008-04-18 11.240 18,334 +9,167 0.00% 206,083
2008-04-18 2008-04-16 11.057 9,167 +655 0.00% 101,361
2008-04-16 2008-04-14 11.485 8,512 -140,122 0.00% 97,759
2008-04-15 2008-04-11 11.760 148,634 +91,014 0.01% 1,747,897
2008-04-14 2008-04-10 11.210 57,620 +32,738 0.01% 645,916
2008-04-10 2008-04-08 11.149 24,882 -72,025 0.00% 277,405
2008-04-09 2008-04-07 11.179 96,907 -7,857 0.01% 1,083,361
2008-04-08 2008-04-03 10.782 104,764 +66,132 0.01% 1,129,597
2008-04-07 2008-04-02 10.080 38,632 +29,465 0.00% 389,402
2008-03-31 2008-03-27 10.141 9,167 +655 0.00% 92,961
2008-03-28 2008-03-26 9.744 8,512 -655 0.00% 82,939
2008-03-27 2008-03-25 9.225 9,167 +655 0.00% 84,561
2008-03-25 2008-03-19 9.133 8,512 -1,310 0.00% 77,739
2008-03-18 2008-03-14 9.408 9,822 +655 0.00% 92,403
2008-03-17 2008-03-13 10.049 9,167 -655 0.00% 92,121
2008-03-11 2008-03-07 11.027 9,822 -1,309 0.00% 108,304
2008-03-07 2008-03-05 11.454 11,131 +3,274 0.00% 127,498
2008-03-04 2008-02-29 13.043 7,857 +1,309 0.00% 102,476
2008-03-03 2008-02-28 13.043 6,548 +1,310 0.00% 85,403
2008-02-29 2008-02-27 13.287 5,238 -1,965 0.00% 69,597
2008-02-22 2008-02-20 13.348 7,203 -654 0.00% 96,146
2008-02-21 2008-02-19 13.745 7,857 +2,619 0.00% 107,996
2008-02-11 2008-02-04 12.187 5,238 -655 0.00% 63,837
2008-02-04 2008-01-31 10.813 5,893 +655 0.00% 63,720
2008-01-16 2008-01-14 16.097 5,238 -1,310 0.00% 84,317
2008-01-15 2008-01-11 16.677 6,548 -3,274 0.00% 109,204
2008-01-09 2008-01-07 16.739 9,822 +3,274 0.00% 164,406
2007-11-21 2007-11-19 17.747 6,548 -1,309 0.00% 116,204
2007-11-20 2007-11-16 18.632 7,857 +654 0.00% 146,394
2007-11-19 2007-11-15 20.068 7,203 -1,309 0.00% 144,549
2007-11-16 2007-11-14 20.526 8,512 +655 0.00% 174,718
2007-11-15 2007-11-13 19.243 7,857 -9,822 0.00% 151,194
2007-11-14 2007-11-12 19.549 17,679 +9,822 0.00% 345,601
2007-11-13 2007-11-09 21.778 7,857 +4,583 0.00% 171,113
2007-11-09 2007-11-07 23.367 3,274 -8,512 0.00% 76,503
2007-11-07 2007-11-05 22.267 11,786 +7,203 0.00% 262,440
2007-11-05 2007-11-01 23.397 4,583 -12,441 0.00% 107,230
2007-11-01 2007-10-30 22.359 17,024 +5,238 0.00% 380,636
2007-10-31 2007-10-29 23.031 11,786 +4,583 0.00% 271,440
2007-10-29 2007-10-25 23.061 7,203 -3,273 0.00% 166,111
2007-10-26 2007-10-24 22.909 10,476 -2,620 0.00% 239,990
2007-10-25 2007-10-23 21.748 13,096 +4,584 0.00% 284,810
2007-10-22 2007-10-17 21.656 8,512 -1,310 0.00% 184,338
2007-10-17 2007-10-15 22.114 9,822 -1,964 0.00% 217,208
2007-10-15 2007-10-11 22.634 11,786 -1,964 0.00% 266,760
2007-10-12 2007-10-10 23.125 13,750 -1,310 0.00% 317,969
2007-10-11 2007-10-09 22.785 15,060 +6,639 0.00% 343,148
2007-10-10 2007-10-08 23.341 8,421 -14,899 0.00% 196,556
2007-10-09 2007-10-05 23.619 23,320 +9,717 0.00% 550,796
2007-10-05 2007-10-03 21.890 13,603 -122,431 0.00% 297,770
2007-10-04 2007-10-02 21.859 136,034 +121,135 0.01% 2,973,590
2007-10-02 2007-09-27 22.106 14,899 +1,296 0.00% 329,360
2007-09-25 2007-09-21 22.909 13,603 +647 0.00% 311,630
2007-09-24 2007-09-20 22.878 12,956 -30,445 0.00% 296,408
2007-09-21 2007-09-19 23.341 43,401 +32,389 0.00% 1,013,029
2007-09-18 2007-09-14 23.866 11,012 -14,252 0.00% 262,813
2007-09-17 2007-09-13 23.959 25,264 +16,843 0.00% 605,291
2007-09-14 2007-09-12 23.156 8,421 -5,182 0.00% 194,996
2007-09-13 2007-09-11 21.458 13,603 -325,835 0.00% 291,890
2007-09-12 2007-09-10 21.396 339,438 -3,239 0.03% 7,262,633
2007-09-07 2007-09-05 20.748 342,677 +1,295 0.03% 7,109,755
2007-09-06 2007-09-04 20.871 341,382 -3,239 0.03% 7,125,047
2007-09-05 2007-09-03 20.377 344,621 -3,238 0.03% 7,022,409
2007-09-04 2007-08-31 19.760 347,859 -7,774 0.03% 6,873,590
2007-09-03 2007-08-30 18.586 355,633 -648 0.03% 6,609,962
2007-08-31 2007-08-29 18.648 356,281 +1,944 0.03% 6,644,006
2007-08-29 2007-08-27 20.748 354,337 -9,069 0.04% 7,351,673
2007-08-28 2007-08-24 18.679 363,406 +11,012 0.04% 6,788,095
2007-08-27 2007-08-23 18.895 352,394 -4,534 0.04% 6,658,561
2007-08-24 2007-08-22 17.506 356,928 +14,251 0.04% 6,248,332
2007-08-16 2007-08-14 20.068 342,677 +1,295 0.04% 6,876,996
2007-08-13 2007-08-09 21.149 341,382 -1,943 0.04% 7,219,907
2007-08-10 2007-08-08 20.470 343,325 -1,943 0.04% 7,027,800
2007-08-09 2007-08-07 20.254 345,268 -9,717 0.04% 6,992,953
2007-08-08 2007-08-06 20.038 354,985 -9,717 0.04% 7,113,038
2007-08-07 2007-08-03 20.562 364,702 -2,591 0.04% 7,499,163
2007-08-06 2007-08-02 20.315 367,293 +2,591 0.04% 7,461,720
2007-08-03 2007-08-01 20.346 364,702 -6,478 0.04% 7,420,343
2007-08-02 2007-07-31 20.995 371,180 -11,660 0.04% 7,792,807
2007-08-01 2007-07-30 20.223 382,840 +14,899 0.04% 7,742,105
2007-07-31 2007-07-27 19.482 367,941 -35,628 0.04% 7,168,165
2007-07-30 2007-07-26 20.470 403,569 -302,515 0.04% 8,260,984
2007-07-27 2007-07-25 20.995 706,084 +701,550 0.07% 14,824,010
2007-07-24 2007-07-20 18.864 4,534 +1,295 0.00% 85,531
2007-07-13 2007-07-11 18.154 3,239 -1,295 0.00% 58,802
2007-06-29 2007-06-27 17.969 4,534 -16,195 0.00% 81,471
2007-06-28 2007-06-26 18.833 20,729 -22,672 0.00% 390,399
2007-06-27 2007-06-25 17.660 43,401 +38,867 0.00% 766,472
2007-06-26 2007-06-22 16.734 4,534 0.00% 75,872

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