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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 254,059 +0 0.08% 71,137
2025-10-13 2025-10-09 0.285 254,059 +0 0.08% 72,407
2025-10-10 2025-10-08 0.300 254,059 +0 0.08% 76,218
2025-10-09 2025-10-06 0.300 254,059 +0 0.08% 76,218
2025-10-08 2025-10-03 0.300 254,059 +0 0.08% 76,218
2025-10-06 2025-10-02 0.315 254,059 +0 0.08% 80,029
2025-10-03 2025-09-30 0.305 254,059 +0 0.08% 77,488
2025-10-02 2025-09-29 0.290 254,059 +0 0.08% 73,677
2025-09-30 2025-09-26 0.295 254,059 +0 0.08% 74,947
2025-09-29 2025-09-25 0.310 254,059 +0 0.08% 78,758
2025-09-26 2025-09-24 0.290 254,059 +0 0.08% 73,677
2025-09-25 2025-09-23 0.295 254,059 +0 0.08% 74,947
2025-09-24 2025-09-22 0.280 254,059 +0 0.08% 71,137
2025-09-23 2025-09-19 0.300 254,059 +0 0.08% 76,218
2025-09-22 2025-09-18 0.285 254,059 +0 0.08% 72,407
2025-09-19 2025-09-17 0.285 254,059 +0 0.08% 72,407
2025-09-18 2025-09-16 0.275 254,059 +0 0.08% 69,866
2025-09-17 2025-09-15 0.300 254,059 +0 0.08% 76,218
2025-09-16 2025-09-12 0.285 254,059 +0 0.08% 72,407
2025-09-15 2025-09-11 0.290 254,059 +0 0.08% 73,677
2025-09-12 2025-09-10 0.305 254,059 +0 0.08% 77,488
2025-09-11 2025-09-09 0.255 254,059 +0 0.08% 64,785
2025-09-10 2025-09-08 0.255 254,059 +0 0.08% 64,785
2025-09-09 2025-09-05 0.250 254,059 +0 0.08% 63,515
2025-09-08 2025-09-04 0.250 254,059 +0 0.08% 63,515
2025-09-05 2025-09-03 0.260 254,059 +0 0.08% 66,055
2025-09-04 2025-09-02 0.245 254,059 +0 0.08% 62,244
2025-09-03 2025-09-01 0.270 254,059 +0 0.08% 68,596
2025-09-02 2025-08-29 0.270 254,059 +0 0.08% 68,596
2025-09-01 2025-08-28 0.270 254,059 +0 0.08% 68,596
2025-08-29 2025-08-27 0.270 254,059 +0 0.08% 68,596
2025-08-28 2025-08-26 0.285 254,059 +0 0.08% 72,407
2025-08-27 2025-08-25 0.285 254,059 +0 0.08% 72,407
2025-08-26 2025-08-22 0.270 254,059 +0 0.08% 68,596
2025-08-25 2025-08-21 0.290 254,059 +0 0.08% 73,677
2025-08-22 2025-08-20 0.290 254,059 +0 0.08% 73,677
2025-08-21 2025-08-19 0.310 254,059 -67,000 0.08% 78,758
2025-07-17 2025-07-15 0.360 321,059 -30,000 0.11% 115,581
2025-07-16 2025-07-14 0.420 351,059 -60,000 0.12% 147,445
2025-07-15 2025-07-11 0.450 411,059 +90,000 0.14% 184,977
2023-10-11 2023-10-09 0.360 321,059 -4,000 0.11% 115,581
2021-03-05 2021-03-03 0.530 325,059 -1,000 0.11% 172,281
2021-02-22 2021-02-18 0.350 326,059 -6,000 0.11% 114,121
2020-08-25 2020-08-21 0.430 332,059 +10,000 0.11% 142,785
2020-07-03 2020-06-30 0.420 322,059 -1,000 0.11% 135,265
2020-06-29 2020-06-24 0.520 323,059 +4,000 0.11% 167,991
2019-10-17 2019-10-15 0.425 319,059 -4,000 0.11% 135,600
2019-07-11 2019-07-09 0.490 323,059 +4,000 0.11% 158,299
2019-07-10 2019-07-08 0.465 319,059 -20,000 0.11% 148,362
2019-06-13 2019-06-11 0.475 339,059 +20,000 0.11% 161,053
2019-04-17 2019-04-15 0.740 319,059 -78,000 0.11% 236,104
2019-04-11 2019-04-09 0.780 397,059 +8,000 0.13% 309,706
2019-04-10 2019-04-08 0.780 389,059 -62,000 0.13% 303,466
2019-04-09 2019-04-04 0.720 451,059 -36,000 0.15% 324,762
2019-04-08 2019-04-03 0.720 487,059 -14,000 0.16% 350,682
2019-04-02 2019-03-29 0.690 501,059 +38,000 0.17% 345,731
2019-03-26 2019-03-22 0.710 463,059 -28,000 0.15% 328,772
2019-03-14 2019-03-12 0.770 491,059 +70,000 0.16% 378,115
2019-03-12 2019-03-08 0.700 421,059 -28,000 0.14% 294,741
2019-03-05 2019-03-01 0.830 449,059 -58,000 0.15% 372,719
2019-03-01 2019-02-27 0.780 507,059 +68,000 0.17% 395,506
2019-02-27 2019-02-25 0.730 439,059 +60,000 0.15% 320,513
2019-02-15 2019-02-13 0.630 379,059 +60,000 0.13% 238,807
2018-12-11 2018-12-07 0.700 319,059 -44,000 0.11% 223,341
2018-12-10 2018-12-06 0.700 363,059 -16,000 0.12% 254,141
2018-12-06 2018-12-04 0.760 379,059 +60,000 0.13% 288,085
2018-12-05 2018-12-03 0.750 319,059 -120,000 0.11% 239,294
2018-12-04 2018-11-30 0.720 439,059 +48,000 0.15% 316,122
2018-12-03 2018-11-29 0.630 391,059 +72,000 0.13% 246,367
2018-11-09 2018-11-07 0.600 319,059 -1 0.11% 191,435
2018-11-06 2018-11-02 0.700 319,060 -14,000 0.11% 223,342
2018-11-05 2018-11-01 0.700 333,060 +14,000 0.11% 233,142
2018-10-25 2018-10-23 0.700 319,060 -6,000 0.11% 223,342
2018-10-23 2018-10-19 0.700 325,060 -8,000 0.11% 227,542
2018-10-22 2018-10-18 0.650 333,060 -16,000 0.11% 216,489
2018-10-19 2018-10-16 0.650 349,060 +30,000 0.12% 226,889
2018-10-16 2018-10-12 0.800 319,060 -20,000 0.11% 255,248
2018-10-12 2018-10-10 0.700 339,060 +20,000 0.11% 237,342
2018-10-11 2018-10-09 0.900 319,060 +20,000 0.11% 287,154
2018-10-08 2018-10-04 1.150 299,060 -60,000 0.10% 343,919
2018-09-07 2018-09-05 1.250 359,060 -24,000 0.12% 448,825
2018-09-06 2018-09-04 1.250 383,060 +24,000 0.13% 478,825
2018-08-17 2018-08-15 1.350 359,060 -9,000 0.12% 484,731
2018-07-24 2018-07-20 1.450 368,060 +10,000 0.12% 533,687
2018-07-13 2018-07-11 1.500 358,060 +10,000 0.12% 537,090
2018-07-03 2018-06-28 1.500 348,060 +2,000 0.12% 522,090
2018-06-14 2018-06-12 1.950 346,060 +6,000 0.11% 674,817
2018-06-08 2018-06-06 2.000 340,060 -4,000 0.11% 680,120
2018-05-30 2018-05-28 1.900 344,060 +10,000 0.11% 653,714
2018-05-23 2018-05-18 2.000 334,060 -13,000 0.11% 668,120
2018-04-25 2018-04-23 2.000 347,060 -56,000 0.12% 694,120
2018-04-20 2018-04-18 2.050 403,060 +13,000 0.13% 826,273
2018-04-17 2018-04-13 2.200 390,060 -56,000 0.13% 858,132
2018-04-16 2018-04-12 2.200 446,060 -82,000 0.15% 981,332
2018-04-13 2018-04-11 2.400 528,060 +70,000 0.18% 1,267,344
2018-01-25 2018-01-23 2.550 458,060 +112,000 0.15% 1,168,053
2018-01-22 2018-01-18 2.400 346,060 +20,000 0.11% 830,544
2018-01-17 2018-01-15 2.300 326,060 -600 0.11% 749,938
2018-01-08 2018-01-04 2.400 326,660 -95,000 0.11% 783,984
2018-01-05 2018-01-03 2.450 421,660 +100,000 0.14% 1,033,067
2017-12-12 2017-12-08 2.150 321,660 -10,000 0.11% 691,569
2017-11-28 2017-11-24 2.400 331,660 -7,400 0.11% 795,984
2017-11-23 2017-11-21 2.350 339,060 -4,000 0.11% 796,791
2017-11-22 2017-11-20 2.350 343,060 -200,000 0.11% 806,191
2017-11-09 2017-11-07 2.500 543,060 +200,000 0.18% 1,357,650
2017-10-30 2017-10-26 2.450 343,060 -40,000 0.11% 840,497
2017-10-27 2017-10-25 2.500 383,060 +8,000 0.13% 957,650
2017-10-19 2017-10-17 2.500 375,060 +10,000 0.12% 937,650
2017-10-18 2017-10-16 2.600 365,060 -24,000 0.12% 949,156
2017-10-17 2017-10-13 2.550 389,060 +26,000 0.13% 992,103
2017-10-12 2017-10-10 2.550 363,060 +24,000 0.12% 925,803
2017-10-06 2017-10-03 2.600 339,060 +20,000 0.11% 881,556
2017-10-04 2017-09-29 2.650 319,060 -191,000 0.11% 845,509
2017-10-03 2017-09-28 2.650 510,060 -149,000 0.17% 1,351,659
2017-09-29 2017-09-27 2.700 659,060 -100,000 0.22% 1,779,462
2017-09-27 2017-09-25 2.700 759,060 +20,000 0.25% 2,049,462
2017-09-26 2017-09-22 2.750 739,060 +20,000 0.25% 2,032,415
2017-09-25 2017-09-21 2.750 719,060 +40,000 0.24% 1,977,415
2017-09-21 2017-09-19 2.800 679,060 -1,000 0.23% 1,901,368
2017-09-15 2017-09-13 2.750 680,060 -4,000 0.23% 1,870,165
2017-09-13 2017-09-11 2.900 684,060 -40,000 0.23% 1,983,774
2017-09-07 2017-09-05 2.850 724,060 -40,000 0.24% 2,063,571
2017-09-06 2017-09-04 2.850 764,060 -38,000 0.25% 2,177,571
2017-09-05 2017-09-01 2.800 802,060 -72,000 0.27% 2,245,768
2017-09-04 2017-08-31 2.850 874,060 +70,000 0.29% 2,491,071
2017-09-01 2017-08-30 2.800 804,060 -34,000 0.27% 2,251,368
2017-08-29 2017-08-25 2.850 838,060 +10,000 0.28% 2,388,471
2017-08-28 2017-08-24 2.800 828,060 -60,000 0.27% 2,318,568
2017-08-25 2017-08-22 2.900 888,060 +84,000 0.29% 2,575,374
2017-08-24 2017-08-21 2.950 804,060 +184,000 0.27% 2,371,977
2017-08-22 2017-08-18 2.950 620,060 -66,000 0.21% 1,829,177
2017-08-21 2017-08-17 2.950 686,060 +416,000 0.23% 2,023,877
2017-08-04 2017-08-02 2.850 270,060 +6,000 0.09% 769,671
2017-07-24 2017-07-20 2.750 264,060 -20,000 0.09% 726,165
2017-05-29 2017-05-25 3.000 284,060 +20,000 0.09% 852,180
2017-04-20 2017-04-18 3.350 264,060 -11,000 0.09% 884,601
2017-04-12 2017-04-10 3.400 275,060 +20,000 0.09% 935,204
2017-04-10 2017-04-06 3.450 255,060 +20,000 0.08% 879,957
2017-04-07 2017-04-05 3.450 235,060 +10,000 0.08% 810,957
2017-03-24 2017-03-22 3.500 225,060 -10,000 0.07% 787,710
2017-03-23 2017-03-21 3.500 235,060 -10,000 0.08% 822,710
2017-03-22 2017-03-20 3.550 245,060 -1,000 0.08% 869,963
2017-03-21 2017-03-17 3.550 246,060 +21,000 0.08% 873,513
2017-03-20 2017-03-16 3.500 225,060 -1,000 0.07% 787,710
2017-03-17 2017-03-15 3.500 226,060 -20,000 0.07% 791,210
2017-03-15 2017-03-13 3.450 246,060 -4,000 0.08% 848,907
2017-03-13 2017-03-09 3.500 250,060 -60,000 0.08% 875,210
2017-03-10 2017-03-08 3.550 310,060 +60,000 0.10% 1,100,713
2017-03-09 2017-03-07 3.500 250,060 -10,000 0.08% 875,210
2017-03-06 2017-03-02 3.450 260,060 +3,000 0.09% 897,207
2017-03-01 2017-02-27 3.500 257,060 +14,000 0.09% 899,710
2017-02-23 2017-02-21 3.500 243,060 +4,000 0.08% 850,710
2017-02-22 2017-02-20 3.700 239,060 -11,000 0.08% 884,522
2017-02-21 2017-02-17 3.700 250,060 -12,000 0.08% 925,222
2017-02-16 2017-02-14 3.800 262,060 -16,000 0.09% 995,828
2017-02-15 2017-02-13 3.850 278,060 +6,000 0.09% 1,070,531
2017-02-14 2017-02-10 3.750 272,060 -17,000 0.09% 1,020,225
2017-02-13 2017-02-09 3.750 289,060 +53,000 0.10% 1,083,975
2017-02-10 2017-02-08 3.750 236,060 +6,000 0.08% 885,225
2017-02-02 2017-01-27 3.750 230,060 +21,000 0.08% 862,725
2017-02-01 2017-01-25 3.550 209,060 +3,000 0.07% 742,163
2017-01-23 2017-01-19 3.500 206,060 -10,000 0.07% 721,210
2017-01-17 2017-01-13 3.500 216,060 +2,000 0.07% 756,210
2017-01-16 2017-01-12 3.500 214,060 -25,000 0.07% 749,210
2017-01-13 2017-01-11 3.500 239,060 -14,000 0.08% 836,710
2017-01-11 2017-01-09 3.500 253,060 +2,000 0.08% 885,710
2017-01-10 2017-01-06 3.550 251,060 -24,000 0.08% 891,263
2017-01-09 2017-01-05 3.550 275,060 +51,000 0.09% 976,463
2017-01-05 2017-01-03 3.500 224,060 -20,000 0.07% 784,210
2017-01-04 2016-12-30 3.500 244,060 +30,000 0.08% 854,210
2017-01-03 2016-12-29 3.550 214,060 -10,000 0.07% 759,913
2016-12-30 2016-12-28 3.550 224,060 -13,000 0.07% 795,413
2016-12-29 2016-12-23 3.500 237,060 -27,000 0.08% 829,710
2016-12-28 2016-12-22 3.550 264,060 -16,000 0.09% 937,413
2016-12-21 2016-12-19 3.600 280,060 -7,000 0.09% 1,008,216
2016-12-20 2016-12-16 3.600 287,060 +24,000 0.10% 1,033,416
2016-12-19 2016-12-15 3.550 263,060 -20,000 0.09% 933,863
2016-12-16 2016-12-14 3.550 283,060 -10,000 0.09% 1,004,863
2016-12-15 2016-12-13 3.600 293,060 +30,000 0.10% 1,055,016
2016-12-14 2016-12-12 3.500 263,060 -10,000 0.09% 920,710
2016-12-13 2016-12-09 3.600 273,060 +40,000 0.09% 983,016
2016-12-12 2016-12-08 3.700 233,060 -2,000 0.08% 862,322
2016-12-09 2016-12-07 3.800 235,060 -16,000 0.08% 893,228
2016-12-08 2016-12-06 3.900 251,060 +20,000 0.08% 979,134
2016-12-06 2016-12-02 4.050 231,060 +10,000 0.08% 935,793
2016-12-02 2016-11-30 3.950 221,060 -40,000 0.07% 873,187
2016-12-01 2016-11-29 4.050 261,060 +40,000 0.09% 1,057,293
2016-11-30 2016-11-28 4.100 221,060 -22,000 0.07% 906,346
2016-11-29 2016-11-25 4.300 243,060 +15,000 0.08% 1,045,158
2016-11-28 2016-11-24 4.200 228,060 +29,000 0.08% 957,852
2016-11-25 2016-11-23 4.500 199,060 -81,000 0.07% 895,770
2016-11-24 2016-11-22 4.650 280,060 +12,000 0.09% 1,302,279
2016-11-23 2016-11-21 4.550 268,060 -139,000 0.09% 1,219,673
2016-11-22 2016-11-18 4.650 407,060 -90,000 0.13% 1,892,829
2016-11-21 2016-11-17 4.650 497,060 +155,000 0.16% 2,311,329
2016-11-18 2016-11-16 4.650 342,060 -37,000 0.11% 1,590,579
2016-11-17 2016-11-15 4.600 379,060 -35,000 0.13% 1,743,676
2016-11-16 2016-11-14 4.700 414,060 +67,000 0.14% 1,946,082
2016-11-15 2016-11-11 4.450 347,060 +122,000 0.12% 1,544,417
2016-11-14 2016-11-10 4.300 225,060 -40,000 0.07% 967,758
2016-11-11 2016-11-09 4.100 265,060 -9,000 0.09% 1,086,746
2016-11-10 2016-11-08 4.300 274,060 -17,000 0.09% 1,178,458
2016-11-09 2016-11-07 4.150 291,060 -2,000 0.10% 1,207,899
2016-11-08 2016-11-04 4.300 293,060 -61,000 0.10% 1,260,158
2016-11-07 2016-11-03 4.450 354,060 +58,000 0.12% 1,575,567
2016-11-04 2016-11-02 4.200 296,060 +64,000 0.10% 1,243,452
2016-11-03 2016-11-01 4.300 232,060 -9,000 0.08% 997,858
2016-11-02 2016-10-31 4.000 241,060 -38,000 0.08% 964,240
2016-11-01 2016-10-28 3.950 279,060 +43,000 0.09% 1,102,287
2016-10-28 2016-10-26 3.850 236,060 -60,000 0.08% 908,831
2016-10-27 2016-10-25 3.900 296,060 +65,000 0.10% 1,154,634
2016-10-26 2016-10-24 3.850 231,060 -80,000 0.08% 889,581
2016-10-25 2016-10-20 3.700 311,060 +50,000 0.10% 1,150,922
2016-10-24 2016-10-19 3.800 261,060 -20,000 0.09% 992,028
2016-10-20 2016-10-18 3.650 281,060 -72,000 0.09% 1,025,869
2016-10-19 2016-10-17 3.650 353,060 +14,000 0.12% 1,288,669
2016-10-18 2016-10-14 3.650 339,060 +62,000 0.11% 1,237,569
2016-10-17 2016-10-13 3.650 277,060 +4,000 0.09% 1,011,269
2016-10-13 2016-10-11 3.750 273,060 -18,000 0.09% 1,023,975
2016-10-12 2016-10-07 3.850 291,060 -5,000 0.10% 1,120,581
2016-10-11 2016-10-06 3.900 296,060 -60,000 0.10% 1,154,634
2016-10-07 2016-10-05 3.600 356,060 -86,000 0.12% 1,281,816
2016-10-06 2016-10-04 3.650 442,060 +55,000 0.15% 1,613,519
2016-10-05 2016-10-03 3.500 387,060 +23,000 0.13% 1,354,710
2016-10-04 2016-09-30 3.500 364,060 +24,000 0.12% 1,274,210
2016-10-03 2016-09-29 3.600 340,060 -40,000 0.11% 1,224,216
2016-09-30 2016-09-28 3.600 380,060 +40,000 0.13% 1,368,216
2016-09-29 2016-09-27 3.550 340,060 +1,000 0.11% 1,207,213
2016-09-26 2016-09-22 3.600 339,060 -79,000 0.11% 1,220,616
2016-09-23 2016-09-21 3.650 418,060 -18,000 0.14% 1,525,919
2016-09-22 2016-09-20 3.650 436,060 +24,000 0.14% 1,591,619
2016-09-21 2016-09-19 3.700 412,060 +37,000 0.14% 1,524,622
2016-09-19 2016-09-14 3.700 375,060 +20,000 0.12% 1,387,722
2016-09-15 2016-09-13 3.750 355,060 -100,000 0.12% 1,331,475
2016-09-14 2016-09-12 3.750 455,060 -4,000 0.15% 1,706,475
2016-09-13 2016-09-09 3.800 459,060 +112,000 0.15% 1,744,428
2016-09-12 2016-09-08 3.600 347,060 +1,000 0.12% 1,249,416
2016-09-09 2016-09-07 3.650 346,060 +36,000 0.11% 1,263,119
2016-09-08 2016-09-06 3.550 310,060 -45,000 0.10% 1,100,713
2016-09-07 2016-09-05 3.550 355,060 -50,000 0.12% 1,260,463
2016-09-05 2016-09-01 3.550 405,060 -77,000 0.13% 1,437,963
2016-09-02 2016-08-31 3.450 482,060 +109,500 0.16% 1,663,107
2016-09-01 2016-08-30 3.450 372,560 -10,000 0.12% 1,285,332
2016-08-31 2016-08-29 3.400 382,560 -24,000 0.13% 1,300,704
2016-08-30 2016-08-26 3.400 406,560 +10,000 0.13% 1,382,304
2016-08-29 2016-08-25 3.400 396,560 -42,000 0.13% 1,348,304
2016-08-26 2016-08-24 3.400 438,560 -28,000 0.15% 1,491,104
2016-08-25 2016-08-23 3.400 466,560 -8,000 0.15% 1,586,304
2016-08-24 2016-08-22 3.400 474,560 -130,000 0.16% 1,613,504
2016-08-23 2016-08-19 3.350 604,560 -4,000 0.20% 2,025,276
2016-08-22 2016-08-18 3.400 608,560 +10,000 0.20% 2,069,104
2016-08-19 2016-08-17 3.500 598,560 -40,000 0.20% 2,094,960
2016-08-18 2016-08-16 3.600 638,560 +1,000 0.21% 2,298,816
2016-08-17 2016-08-15 3.650 637,560 +107,000 0.21% 2,327,094
2016-08-16 2016-08-12 3.450 530,560 +52,500 0.18% 1,830,432
2016-08-15 2016-08-11 3.450 478,060 -6,000 0.16% 1,649,307
2016-08-12 2016-08-10 3.500 484,060 -12,000 0.16% 1,694,210
2016-08-11 2016-08-09 3.550 496,060 +76,500 0.16% 1,761,013
2016-08-10 2016-08-08 3.700 419,560 -7,000 0.28% 1,552,372
2016-08-09 2016-08-05 3.500 426,560 -124,000 0.28% 1,492,960
2016-08-08 2016-08-04 3.750 550,560 +37,000 0.36% 2,064,600
2016-08-05 2016-08-03 3.700 513,560 +147,000 0.34% 1,900,172
2016-08-04 2016-08-01 3.400 366,560 +79,000 0.24% 1,246,304
2016-08-03 2016-07-29 3.350 287,560 -35,000 0.19% 963,326
2016-08-01 2016-07-28 3.400 322,560 +58,000 0.21% 1,096,704
2016-07-29 2016-07-27 3.500 264,560 -5,000 0.18% 925,960
2016-07-28 2016-07-26 3.450 269,560 +23,000 0.18% 929,982
2016-07-27 2016-07-25 3.600 246,560 +3,000 0.16% 887,616
2016-07-26 2016-07-22 3.650 243,560 +23,000 0.16% 888,994
2016-07-25 2016-07-21 3.900 220,560 +36,000 0.15% 860,184
2016-07-22 2016-07-20 4.000 184,560 -6,000 0.12% 738,240
2016-07-21 2016-07-19 3.950 190,560 -42,000 0.13% 752,712
2016-07-20 2016-07-18 4.050 232,560 +72,000 0.15% 941,868
2016-07-19 2016-07-15 3.950 160,560 -51,000 0.11% 634,212
2016-07-18 2016-07-14 4.100 211,560 +32,000 0.14% 867,396
2016-07-15 2016-07-13 4.000 179,560 -37,000 0.12% 718,240
2016-07-14 2016-07-12 3.850 216,560 +32,000 0.14% 833,756
2016-07-13 2016-07-11 3.650 184,560 +36,000 0.12% 673,644
2016-07-12 2016-07-08 3.550 148,560 +8,000 0.10% 527,388
2016-07-11 2016-07-07 3.503 140,560 +8,299 0.09% 492,422
2016-07-07 2016-07-05 3.643 132,261 +5,352 0.08% 481,883
2016-07-06 2016-07-04 3.643 126,909 +21,409 0.08% 462,383
2016-07-04 2016-06-29 3.690 105,500 -4,282 0.07% 389,309
2016-06-30 2016-06-28 3.784 109,782 +23,549 0.07% 415,366
2016-06-29 2016-06-27 3.877 86,233 +1,071 0.05% 334,323
2016-06-28 2016-06-24 4.111 85,162 +3,211 0.05% 350,061
2016-06-23 2016-06-21 4.624 81,951 +6,422 0.05% 378,969
2016-06-22 2016-06-20 4.811 75,529 +8,564 0.05% 363,384
2016-06-21 2016-06-17 5.185 66,965 -6,423 0.04% 347,205
2016-06-20 2016-06-16 5.045 73,388 -8,563 0.05% 370,223
2016-06-16 2016-06-14 5.512 81,951 +4,282 0.05% 451,701
2016-06-15 2016-06-13 5.886 77,669 -11,775 0.05% 457,123
2016-06-02 2016-05-31 6.306 89,444 +8,563 0.06% 564,027
2016-06-01 2016-05-30 6.119 80,881 -22,479 0.05% 494,917
2016-05-31 2016-05-27 6.166 103,360 +8,564 0.06% 637,296
2016-05-30 2016-05-26 6.072 94,796 -11,775 0.06% 575,636
2016-05-27 2016-05-25 6.212 106,571 -14,986 0.07% 662,072
2016-05-26 2016-05-24 6.119 121,557 +20,338 0.08% 743,817
2016-05-25 2016-05-23 6.166 101,219 -7,493 0.06% 624,095
2016-05-24 2016-05-20 6.446 108,712 +6,423 0.07% 700,763
2016-05-23 2016-05-19 6.399 102,289 +20,338 0.06% 654,582
2016-05-19 2016-05-17 6.633 81,951 +8,563 0.05% 543,572
2016-05-18 2016-05-16 6.166 73,388 +4,282 0.05% 452,495
2016-05-17 2016-05-13 6.586 69,106 -40,676 0.04% 455,145
2016-05-16 2016-05-12 7.520 109,782 -1,071 0.07% 825,604
2016-05-13 2016-05-11 7.987 110,853 +1,071 0.07% 885,438
2016-05-12 2016-05-10 8.174 109,782 +13,915 0.07% 897,396
2016-05-11 2016-05-09 7.661 95,867 -23,549 0.06% 734,392
2016-05-10 2016-05-06 7.754 119,416 +17,127 0.07% 925,945
2016-05-09 2016-05-05 8.688 102,289 -34,254 0.06% 888,703
2016-05-06 2016-05-04 10.183 136,543 -33,183 0.08% 1,390,403
2016-05-05 2016-05-03 9.436 169,726 +46,028 0.11% 1,601,454
2016-05-04 2016-04-29 8.501 123,698 -40,676 0.08% 1,051,596
2016-05-03 2016-04-28 7.614 164,374 +10,705 0.10% 1,251,513
2016-04-29 2016-04-27 6.539 153,669 -17,127 0.10% 1,004,914
2016-04-28 2016-04-26 6.353 170,796 -86,704 0.11% 1,085,004
2016-04-27 2016-04-25 6.212 257,500 -2,239,324 0.16% 1,599,719
2016-04-26 2016-04-22 6.119 2,496,824 +79,345 1.55% 15,278,263
2016-04-25 2016-04-21 5.932 2,417,479 -100,754 1.50% 14,341,058
2016-04-22 2016-04-20 7.614 2,518,233 +28,902 1.56% 19,173,362
2016-04-21 2016-04-19 7.380 2,489,331 -34,254 1.54% 18,371,918
2016-04-20 2016-04-18 7.053 2,523,585 +10,704 1.56% 17,799,576
2016-04-19 2016-04-15 6.119 2,512,881 -25,690 1.56% 15,376,517
2016-04-18 2016-04-14 6.026 2,538,571 +32,113 1.57% 15,296,560
2016-04-15 2016-04-13 5.792 2,506,458 +2,255,380 1.55% 14,517,669
2016-04-14 2016-04-12 5.512 251,078 -27,831 0.16% 1,383,902
2016-04-13 2016-04-11 5.278 278,909 +32,113 0.17% 1,472,162
2016-04-08 2016-04-06 4.718 246,796 -2,141 0.15% 1,164,325
2016-04-07 2016-04-05 4.764 248,937 -42,817 0.15% 1,186,054
2016-04-06 2016-04-01 4.905 291,754 +8,563 0.18% 1,430,938
2016-04-05 2016-03-31 4.951 283,191 +8,564 0.18% 1,402,168
2016-03-30 2016-03-24 4.811 274,627 -4,282 0.17% 1,321,281
2016-03-22 2016-03-18 4.624 278,909 -4,282 0.17% 1,289,771
2016-03-15 2016-03-11 4.624 283,191 -12,845 0.18% 1,309,572
2016-03-09 2016-03-07 4.437 296,036 -107,042 0.18% 1,313,660
2016-03-08 2016-03-04 4.437 403,078 +2,141 0.25% 1,788,659
2016-03-07 2016-03-03 4.718 400,937 +19,268 0.25% 1,891,526
2016-03-04 2016-03-02 4.391 381,669 -51,381 0.24% 1,675,828
2016-02-26 2016-02-24 3.877 433,050 -17,126 0.27% 1,678,923
2016-02-25 2016-02-23 3.550 450,176 +17,126 0.28% 1,598,125
2016-02-05 2016-02-03 2.803 433,050 +21,409 0.27% 1,213,680
2016-02-03 2016-02-01 2.662 411,641 +20,363 0.25% 1,095,994
2016-01-26 2016-01-22 2.709 391,278 -104,901 0.24% 1,060,054
2016-01-25 2016-01-21 2.709 496,179 +2,140 0.31% 1,344,253
2016-01-22 2016-01-20 2.943 494,039 -10,704 0.31% 1,453,840
2016-01-15 2016-01-13 3.223 504,743 +12,845 0.31% 1,626,800
2016-01-14 2016-01-12 3.270 491,898 -10,704 0.30% 1,608,377
2016-01-11 2016-01-07 3.176 502,602 +10,704 0.31% 1,596,423
2016-01-08 2016-01-06 3.737 491,898 +12,845 0.30% 1,838,145
2015-12-18 2015-12-16 3.503 479,053 -12,845 0.30% 1,678,261
2015-12-15 2015-12-11 3.550 491,898 -645 0.30% 1,746,238
2015-12-10 2015-12-08 3.737 492,543 -21,409 0.31% 1,840,555
2015-12-09 2015-12-07 3.830 513,952 -55,652 0.32% 1,968,571
2015-12-08 2015-12-04 3.877 569,604 +24 0.35% 2,208,340
2015-12-07 2015-12-03 3.877 569,580 +5 0.35% 2,208,247
2015-12-04 2015-12-02 3.877 569,575 +1,070 0.35% 2,208,227
2015-11-30 2015-11-26 3.970 568,505 +1,071 0.35% 2,257,189
2015-11-26 2015-11-24 4.017 567,434 +12,845 0.35% 2,279,442
2015-11-23 2015-11-19 4.204 554,589 -21,409 0.34% 2,331,463
2015-11-16 2015-11-12 4.344 575,998 -8,563 0.36% 2,502,181
2015-11-11 2015-11-09 4.484 584,561 +25,690 0.36% 2,621,295
2015-11-10 2015-11-06 4.531 558,871 +48,169 0.35% 2,532,200
2015-11-09 2015-11-05 4.391 510,702 +14,986 0.32% 2,242,385
2015-11-06 2015-11-04 4.391 495,716 +13,916 0.31% 2,176,585
2015-10-28 2015-10-26 4.437 481,800 +10,704 0.30% 2,137,987
2015-10-27 2015-10-23 4.484 471,096 +23,549 0.29% 2,112,494
2015-10-22 2015-10-19 4.764 447,547 +25,690 0.28% 2,132,326
2015-10-19 2015-10-15 4.905 421,857 +10,705 0.26% 2,069,042
2015-10-09 2015-10-07 4.718 411,152 -6,423 0.25% 1,939,718
2015-10-08 2015-10-06 4.484 417,575 -12,845 0.26% 1,872,494
2015-09-22 2015-09-18 4.811 430,420 +38,535 0.27% 2,070,830
2015-09-21 2015-09-17 4.764 391,885 -7,493 0.24% 1,867,126
2015-09-18 2015-09-16 4.671 399,378 -29,972 0.25% 1,865,516
2015-09-17 2015-09-15 4.531 429,350 +29,972 0.27% 1,945,351
2015-09-16 2015-09-14 4.718 399,378 -23,549 0.25% 1,884,171
2015-09-15 2015-09-11 4.811 422,927 -4,282 0.26% 2,034,780
2015-09-14 2015-09-10 4.251 427,209 -23,549 0.26% 1,815,919
2015-09-11 2015-09-09 4.437 450,758 +12,845 0.28% 2,000,239
2015-09-10 2015-09-08 4.344 437,913 +1,070 0.27% 1,902,329
2015-09-07 2015-09-02 4.344 436,843 +243 0.27% 1,897,680
2015-09-01 2015-08-28 4.484 436,600 -19,268 0.27% 1,957,806
2015-08-31 2015-08-27 4.437 455,868 -12,845 0.28% 2,022,914
2015-08-26 2015-08-24 4.111 468,713 +10,705 0.29% 1,926,657
2015-08-24 2015-08-20 5.045 458,008 -3,212 0.28% 2,310,530
2015-08-18 2015-08-14 5.652 461,220 +9,634 0.29% 2,606,803
2015-08-17 2015-08-13 5.605 451,586 +3,211 0.28% 2,531,258
2015-08-14 2015-08-12 5.559 448,375 +1,071 0.28% 2,492,316
2015-08-13 2015-08-11 5.792 447,304 -4,282 0.28% 2,590,832
2015-08-12 2015-08-10 5.886 451,586 -23,549 0.28% 2,657,821
2015-08-10 2015-08-06 5.792 475,135 -2,141 0.29% 2,752,032
2015-08-04 2015-07-31 5.699 477,276 +2,141 0.30% 2,719,845
2015-08-03 2015-07-30 5.605 475,135 +11,774 0.29% 2,663,257
2015-07-31 2015-07-29 5.745 463,361 +27,831 0.29% 2,662,192
2015-07-30 2015-07-28 5.699 435,530 -26,760 0.27% 2,481,948
2015-07-29 2015-07-27 5.512 462,290 -5,352 0.29% 2,548,069
2015-07-27 2015-07-23 6.353 467,642 +8,563 0.29% 2,970,757
2015-07-24 2015-07-22 6.446 459,079 +1,071 0.28% 2,959,247
2015-07-22 2015-07-20 6.493 458,008 +6,422 0.28% 2,973,737
2015-07-21 2015-07-17 6.726 451,586 -1,070 0.28% 3,037,510
2015-07-20 2015-07-16 6.633 452,656 +10,704 0.28% 3,002,420
2015-07-17 2015-07-15 6.539 441,952 -28,902 0.27% 2,890,133
2015-07-16 2015-07-14 6.680 470,854 -10,704 0.29% 3,145,119
2015-07-15 2015-07-13 7.053 481,558 -35,324 0.30% 3,396,568
2015-07-14 2015-07-10 5.839 516,882 -196,957 0.32% 3,017,979
2015-07-13 2015-07-09 5.138 713,839 -36,395 0.44% 3,667,817
2015-07-10 2015-07-08 3.784 750,234 +252,620 0.46% 2,838,550
2015-07-09 2015-07-07 5.045 497,614 +11,775 0.31% 2,510,332
2015-07-08 2015-07-06 6.306 485,839 -2,141 0.30% 3,063,662
2015-07-07 2015-07-03 7.147 487,980 -54,592 0.30% 3,487,452
2015-07-06 2015-07-02 8.501 542,572 +5,352 0.34% 4,612,576
2015-07-03 2015-06-30 8.828 537,220 -10,704 0.33% 4,742,734
2015-07-02 2015-06-29 8.595 547,924 +9,634 0.34% 4,709,263
2015-06-30 2015-06-26 8.875 538,290 +24,620 0.33% 4,777,324
2015-06-29 2015-06-25 8.968 513,670 +51,380 0.32% 4,606,809
2015-06-26 2015-06-24 9.109 462,290 +6,436 0.29% 4,210,793
2015-06-25 2015-06-23 9.436 455,854 -1,915 0.28% 4,301,222
2015-06-24 2015-06-22 8.922 457,769 -4,282 0.28% 4,084,083
2015-06-23 2015-06-19 9.436 462,051 +1,071 0.29% 4,359,694
2015-06-22 2015-06-18 9.669 460,980 +105,439 0.29% 4,457,252
2015-06-18 2015-06-16 10.089 355,541 -20,338 0.33% 3,587,222
2015-06-17 2015-06-15 10.557 375,879 -41,746 0.35% 3,967,996
2015-06-16 2015-06-12 9.202 417,625 -5,352 0.39% 3,842,974
2015-06-15 2015-06-11 8.408 422,977 +28,901 0.39% 3,556,346
2015-06-11 2015-06-09 9.062 394,076 -63,155 0.37% 3,571,054
2015-06-10 2015-06-08 9.342 457,231 +1,070 0.42% 4,271,500
2015-06-09 2015-06-05 8.828 456,161 +41,747 0.42% 4,027,121
2015-06-08 2015-06-04 9.529 414,414 +1,070 0.38% 3,948,929
2015-06-05 2015-06-03 9.669 413,344 +52,451 0.38% 3,996,656
2015-06-04 2015-06-02 9.716 360,893 +65,296 0.34% 3,506,360
2015-06-03 2015-06-01 9.996 295,597 +20,338 0.27% 2,954,803
2015-06-02 2015-05-29 9.762 275,259 -32,113 0.26% 2,687,216
2015-06-01 2015-05-28 9.529 307,372 -17,127 0.29% 2,928,932
2015-05-29 2015-05-27 9.903 324,499 -9,847 0.30% 3,213,394
2015-05-28 2015-05-26 10.510 334,346 -13,916 0.31% 3,513,932
2015-05-27 2015-05-22 10.510 348,262 +38,535 0.32% 3,660,188
2015-05-26 2015-05-21 10.370 309,727 -63,155 0.29% 3,211,787
2015-05-22 2015-05-20 10.557 372,882 -65,295 0.35% 3,936,358
2015-05-21 2015-05-19 10.463 438,177 -687,212 0.41% 4,584,715
2015-05-20 2015-05-18 11.491 1,125,389 +767,204 1.05% 12,931,608
2015-05-19 2015-05-15 9.109 358,185 -31,042 0.33% 3,262,547
2015-05-18 2015-05-14 8.081 389,227 +111,324 0.36% 3,145,313
2015-05-15 2015-05-13 8.595 277,903 +13,915 0.26% 2,388,503
2015-05-14 2015-05-12 9.062 263,988 +23,550 0.25% 2,392,218
2015-05-13 2015-05-11 8.875 240,438 -124,705 0.22% 2,133,887
2015-05-12 2015-05-08 8.951 365,143 +75,040 0.34% 3,268,224
2015-05-08 2015-05-06 8.044 290,103 -43,690 0.22% 2,333,632
2015-05-07 2015-05-05 8.497 333,793 +33,099 0.25% 2,836,353
2015-05-06 2015-05-04 9.630 300,694 +178,203 0.23% 2,895,779
2015-04-29 2015-04-27 6.571 122,491 -26,479 0.09% 804,922
2015-04-28 2015-04-24 6.307 148,970 -41,042 0.11% 939,541
2015-04-27 2015-04-23 6.231 190,012 +41,042 0.14% 1,184,038
2015-04-24 2015-04-22 6.307 148,970 +10,591 0.11% 939,541
2015-04-23 2015-04-21 6.420 138,379 -15,887 0.10% 888,423
2015-04-21 2015-04-17 6.231 154,266 +5,296 0.12% 961,291
2015-04-17 2015-04-15 6.382 148,970 -31,775 0.11% 950,793
2015-04-15 2015-04-13 6.873 180,745 -17,211 0.14% 1,242,333
2015-04-14 2015-04-10 5.627 197,956 -23,831 0.15% 1,113,924
2015-04-13 2015-04-09 4.910 221,787 -84,732 0.17% 1,088,880
2015-04-10 2015-04-08 4.834 306,519 -25,155 0.23% 1,481,726
2015-04-09 2015-04-02 4.381 331,674 -58,254 0.25% 1,453,014
2015-04-08 2015-04-01 4.230 389,928 -25,155 0.29% 1,649,312
2015-04-02 2015-03-31 4.192 415,083 -14,563 0.31% 1,740,037
2015-04-01 2015-03-30 4.230 429,646 +79,436 0.32% 1,817,311
2015-03-31 2015-03-27 4.192 350,210 +29,127 0.26% 1,468,088
2015-03-30 2015-03-26 4.230 321,083 +23,831 0.24% 1,358,113
2015-03-27 2015-03-25 4.268 297,252 +10,592 0.22% 1,268,539
2015-03-26 2015-03-24 4.456 286,660 -10,592 0.22% 1,277,467
2015-03-25 2015-03-23 4.419 297,252 +135,042 0.22% 1,313,443
2015-03-24 2015-03-20 4.192 162,210 -52,957 0.12% 679,988
2015-03-23 2015-03-19 4.192 215,167 -104,592 0.16% 901,985
2015-03-20 2015-03-18 4.268 319,759 +108,564 0.24% 1,364,589
2015-03-19 2015-03-17 4.079 211,195 +62,225 0.16% 861,406
2015-03-18 2015-03-16 3.777 148,970 +29,127 0.11% 562,599
2015-03-17 2015-03-13 3.701 119,843 -42,367 0.09% 443,547
2015-03-16 2015-03-12 3.739 162,210 +42,367 0.12% 606,476
2015-03-10 2015-03-06 3.701 119,843 -71,493 0.09% 443,547
2015-03-09 2015-03-05 3.739 191,336 -78,113 0.14% 715,373
2015-03-06 2015-03-04 3.777 269,449 +139,014 0.20% 1,017,600
2015-03-05 2015-03-03 3.474 130,435 -52,958 0.10% 453,192
2015-02-27 2015-02-25 3.663 183,393 -120,479 0.14% 671,823
2015-02-26 2015-02-24 3.777 303,872 +18,536 0.23% 1,147,602
2015-02-25 2015-02-23 3.663 285,336 +131,070 0.21% 1,045,271
2015-02-12 2015-02-10 3.361 154,266 -5,296 0.12% 518,514
2015-02-11 2015-02-09 3.361 159,562 -19,859 0.12% 536,315
2015-02-10 2015-02-06 3.323 179,421 -1,324 0.13% 596,289
2015-02-09 2015-02-05 3.361 180,745 -26,479 0.14% 607,515
2015-02-06 2015-02-04 3.437 207,224 +26,479 0.16% 712,167
2015-02-05 2015-02-03 3.474 180,745 +13,240 0.14% 627,993
2015-02-04 2015-02-02 3.663 167,505 +34,422 0.13% 613,621
2015-01-30 2015-01-28 3.474 133,083 +18,535 0.10% 462,393
2015-01-26 2015-01-22 3.437 114,548 -10,591 0.09% 393,667
2015-01-21 2015-01-19 3.172 125,139 -21,183 0.09% 396,984
2015-01-19 2015-01-15 3.626 146,322 +5,296 0.11% 530,495
2015-01-16 2015-01-14 3.852 141,026 -26,479 0.11% 543,250
2015-01-15 2015-01-13 3.890 167,505 -19,860 0.13% 651,577
2015-01-14 2015-01-12 3.928 187,365 +3,972 0.14% 735,906
2015-01-09 2015-01-07 4.079 183,393 +23,831 0.14% 748,009
2015-01-08 2015-01-06 4.003 159,562 -34,422 0.12% 638,757
2015-01-07 2015-01-05 4.041 193,984 +47,662 0.15% 783,881
2015-01-06 2015-01-02 4.079 146,322 -29,127 0.11% 596,807
2015-01-05 2014-12-31 4.268 175,449 -2,648 0.13% 748,738
2015-01-02 2014-12-29 4.381 178,097 -2,648 0.13% 780,216
2014-12-30 2014-12-24 4.116 180,745 -3,972 0.14% 744,035
2014-12-29 2014-12-22 4.268 184,717 -10,591 0.14% 788,290
2014-12-23 2014-12-19 4.192 195,308 -6,620 0.15% 818,735
2014-12-22 2014-12-18 4.192 201,928 -2,648 0.15% 846,486
2014-12-19 2014-12-17 4.343 204,576 -21,183 0.15% 888,491
2014-12-18 2014-12-16 4.419 225,759 +15,887 0.17% 997,543
2014-12-17 2014-12-15 4.381 209,872 -11,915 0.16% 919,418
2014-12-16 2014-12-12 4.456 221,787 +39,718 0.17% 988,368
2014-12-15 2014-12-11 4.872 182,069 +2,648 0.14% 887,005
2014-12-12 2014-12-10 4.759 179,421 +21,183 0.13% 853,777
2014-12-11 2014-12-09 5.287 158,238 +80,761 0.12% 836,641
2014-12-10 2014-12-08 5.061 77,477 +15,887 0.06% 392,083
2014-12-09 2014-12-05 4.834 61,590 -153,577 0.05% 297,729
2014-12-08 2014-12-04 4.570 215,167 +96,648 0.16% 983,245
2014-12-02 2014-11-28 4.041 118,519 -23,831 0.09% 478,930
2014-12-01 2014-11-27 4.003 142,350 -2,648 0.11% 569,854
2014-11-28 2014-11-26 4.041 144,998 -26,479 0.11% 585,931
2014-11-27 2014-11-25 4.003 171,477 -79,437 0.13% 686,455
2014-11-21 2014-11-19 4.079 250,914 +58,254 0.19% 1,023,409
2014-11-20 2014-11-18 4.079 192,660 +74,141 0.14% 785,807
2014-11-14 2014-11-12 4.381 118,519 +8,499 0.09% 519,214
2014-11-13 2014-11-11 4.305 110,020 -27,803 0.08% 473,671
2014-11-12 2014-11-10 4.419 137,823 -10,591 0.10% 608,987
2014-11-11 2014-11-07 4.305 148,414 +37,070 0.11% 638,970
2014-11-07 2014-11-05 4.268 111,344 +39,719 0.08% 475,166
2014-11-04 2014-10-31 4.041 71,625 -3,972 0.05% 289,434
2014-11-03 2014-10-30 3.965 75,597 +3,972 0.06% 299,774
2014-10-24 2014-10-22 4.456 71,625 +10,591 0.05% 319,188
2014-10-21 2014-10-17 4.570 61,034 -2,648 0.05% 278,906
2014-10-17 2014-10-15 4.834 63,682 +2,648 0.05% 307,841
2014-10-13 2014-10-09 5.061 61,034 +2,648 0.05% 308,871
2014-10-07 2014-10-03 4.570 58,386 -2,648 0.04% 266,805
2014-10-06 2014-09-30 4.570 61,034 +2,648 0.05% 278,906
2014-10-03 2014-09-29 5.249 58,386 -2,648 0.04% 306,495
2014-09-30 2014-09-26 5.929 61,034 -2,648 0.05% 361,886
2014-09-29 2014-09-25 6.118 63,682 -5,295 0.05% 389,612
2014-09-26 2014-09-24 6.269 68,977 -23,831 0.05% 432,427
2014-09-25 2014-09-23 6.345 92,808 -2,648 0.07% 588,837
2014-09-23 2014-09-19 6.269 95,456 +5,295 0.07% 598,428
2014-09-22 2014-09-18 6.194 90,161 +1,324 0.07% 558,423
2014-09-18 2014-09-16 6.345 88,837 +9,268 0.07% 563,642
2014-09-17 2014-09-15 6.382 79,569 -10,592 0.06% 507,845
2014-09-16 2014-09-12 6.458 90,161 -5,295 0.07% 582,258
2014-09-15 2014-09-11 6.534 95,456 +10,591 0.07% 623,663
2014-09-12 2014-09-10 6.571 84,865 -5,296 0.06% 557,671
2014-09-11 2014-09-08 6.571 90,161 -1,324 0.07% 592,473
2014-09-10 2014-09-05 6.534 91,485 +5,296 0.07% 597,718
2014-09-08 2014-09-04 6.685 86,189 -10,591 0.06% 576,137
2014-09-05 2014-09-03 6.571 96,780 -52,958 0.07% 635,968
2014-09-04 2014-09-02 6.760 149,738 -7,944 0.11% 1,012,245
2014-09-03 2014-09-01 6.269 157,682 -5,295 0.12% 988,532
2014-09-01 2014-08-28 6.194 162,977 -2,648 0.12% 1,009,417
2014-08-27 2014-08-25 6.911 165,625 +5,295 0.12% 1,144,663
2014-08-26 2014-08-22 7.024 160,330 -9,267 0.12% 1,126,233
2014-08-25 2014-08-21 7.327 169,597 +26,479 0.13% 1,242,569
2014-08-22 2014-08-20 7.251 143,118 +6,619 0.11% 1,037,758
2014-08-21 2014-08-19 6.798 136,499 -5,295 0.10% 927,903
2014-08-20 2014-08-18 6.534 141,794 -6,620 0.11% 926,413
2014-08-19 2014-08-15 6.458 148,414 -18,535 0.11% 958,454
2014-08-18 2014-08-14 6.647 166,949 -17,212 0.13% 1,109,678
2014-08-15 2014-08-13 7.062 184,161 +2,648 0.14% 1,300,588
2014-08-14 2014-08-12 6.345 181,513 +31,775 0.14% 1,151,642
2014-08-13 2014-08-11 6.080 149,738 +10,592 0.11% 910,455
2014-08-12 2014-08-08 6.080 139,146 -1,324 0.10% 846,052
2014-08-11 2014-08-07 6.043 140,470 +2,647 0.11% 848,797
2014-08-08 2014-08-06 6.231 137,823 -3,971 0.10% 858,828
2014-08-06 2014-08-04 6.269 141,794 +3,971 0.11% 888,928
2014-08-05 2014-08-01 6.231 137,823 -33,098 0.10% 858,828
2014-08-04 2014-07-31 6.420 170,921 +3,972 0.13% 1,097,349
2014-08-01 2014-07-30 6.836 166,949 -18,271 0.13% 1,141,203
2014-07-31 2014-07-29 7.327 185,220 +63,550 0.14% 1,357,032
2014-07-30 2014-07-28 6.345 121,670 +8,473 0.09% 771,957
2014-07-29 2014-07-25 6.043 113,197 +9,267 0.09% 683,999
2014-07-28 2014-07-24 6.118 103,930 -1,324 0.08% 635,853
2014-07-24 2014-07-22 6.269 105,254 +3,972 0.08% 659,853
2014-07-23 2014-07-21 6.382 101,282 -5,295 0.08% 646,427
2014-07-21 2014-07-17 6.534 106,577 +1,323 0.08% 696,322
2014-07-18 2014-07-16 6.609 105,254 -27,802 0.08% 695,628
2014-07-17 2014-07-15 6.647 133,056 +3,971 0.10% 884,398
2014-07-15 2014-07-11 6.534 129,085 -3,971 0.10% 843,378
2014-07-14 2014-07-10 6.571 133,056 +7,943 0.10% 874,348
2014-07-11 2014-07-09 6.534 125,113 +2,648 0.09% 817,427
2014-07-10 2014-07-08 6.647 122,465 +18,535 0.09% 814,001
2014-07-09 2014-07-07 6.571 103,930 -13,239 0.08% 682,953
2014-07-08 2014-07-04 6.269 117,169 +21,183 0.09% 734,550
2014-07-07 2014-07-03 6.269 95,986 -2,648 0.07% 601,751
2014-07-04 2014-07-02 6.194 98,634 -3,972 0.07% 610,901
2014-07-03 2014-06-30 6.269 102,606 +1,324 0.08% 643,252
2014-07-02 2014-06-27 6.231 101,282 -2,886 0.08% 631,127
2014-06-30 2014-06-26 6.194 104,168 +2,648 0.08% 645,177
2014-06-26 2014-06-24 6.345 101,520 -13,239 0.08% 644,112
2014-06-25 2014-06-23 6.194 114,759 +1,324 0.09% 710,773
2014-06-24 2014-06-20 6.722 113,435 +1,323 0.09% 762,549
2014-06-23 2014-06-19 6.609 112,112 -2,647 0.08% 740,953
2014-06-20 2014-06-18 6.987 114,759 +5,295 0.09% 801,787
2014-06-19 2014-06-17 7.100 109,464 +1,324 0.08% 777,194
2014-06-18 2014-06-16 7.289 108,140 -7,943 0.08% 788,214
2014-06-17 2014-06-13 6.873 116,083 +9,267 0.09% 797,885
2014-06-16 2014-06-12 7.591 106,816 +24,731 0.08% 810,836
2014-06-12 2014-06-10 6.836 82,085 -1,323 0.06% 561,103
2014-06-10 2014-06-06 5.212 83,408 -3,972 0.06% 434,698
2014-06-09 2014-06-05 4.796 87,380 +3,972 0.07% 419,099
2014-06-06 2014-06-04 4.683 83,408 -76,789 0.06% 390,598
2014-06-04 2014-05-30 4.645 160,197 -21,183 0.12% 744,149
2014-06-03 2014-05-29 4.872 181,380 +21,183 0.14% 883,649
2014-05-28 2014-05-26 4.192 160,197 -7,944 0.12% 671,549
2014-05-27 2014-05-23 4.192 168,141 -10,591 0.13% 704,851
2014-05-26 2014-05-22 4.230 178,732 -79,437 0.13% 755,998
2014-05-23 2014-05-21 4.192 258,169 +18,535 0.19% 1,082,250
2014-05-22 2014-05-20 4.494 239,634 +82,085 0.18% 1,076,951
2014-05-09 2014-05-07 5.212 157,549 -2,648 0.12% 821,098
2014-05-08 2014-05-05 5.476 160,197 -6,620 0.12% 877,249
2014-05-07 2014-05-02 5.740 166,817 -6,620 0.13% 957,601
2014-05-05 2014-04-30 5.136 173,437 +11,916 0.13% 890,802
2014-05-02 2014-04-29 5.287 161,521 +5,296 0.12% 853,999
2014-04-30 2014-04-28 5.703 156,225 +19,859 0.12% 890,898
2014-04-29 2014-04-25 6.043 136,366 +1,324 0.10% 823,999
2014-04-22 2014-04-16 6.685 135,042 +1,324 0.10% 902,698
2014-04-17 2014-04-15 6.873 133,718 -6,620 0.10% 919,098
2014-04-16 2014-04-14 6.194 140,338 +1,324 0.11% 869,200
2014-04-15 2014-04-11 6.458 139,014 +5,296 0.10% 897,749
2014-04-14 2014-04-10 7.024 133,718 -2,648 0.10% 939,298
2014-04-10 2014-04-08 7.327 136,366 +2,648 0.10% 999,099
2014-04-07 2014-04-03 8.611 133,718 -5,296 0.10% 1,151,397
2014-04-04 2014-04-02 8.384 139,014 -1,324 0.10% 1,165,499
2014-04-03 2014-04-01 8.724 140,338 +1,324 0.11% 1,224,300
2014-04-02 2014-03-31 8.573 139,014 -23,831 0.10% 1,191,749
2014-04-01 2014-03-28 8.875 162,845 +1,324 0.12% 1,445,249
2014-03-31 2014-03-27 9.102 161,521 -1,324 0.12% 1,470,099
2014-03-28 2014-03-26 9.253 162,845 +40,380 0.12% 1,506,749
2014-03-27 2014-03-25 9.441 122,465 +31,775 0.09% 1,156,252
2014-03-26 2014-03-24 9.253 90,690 +56,929 0.07% 839,124
2014-03-25 2014-03-21 8.044 33,761 -2,647 0.03% 271,579
2014-03-21 2014-03-19 7.100 36,408 +2,647 0.03% 258,497
2014-03-14 2014-03-12 7.515 33,761 -9,267 0.03% 253,728
2014-03-12 2014-03-10 7.062 43,028 +1,324 0.03% 303,874
2014-03-11 2014-03-07 7.553 41,704 +10,591 0.03% 314,998
2014-03-10 2014-03-06 7.138 31,113 +2,648 0.02% 222,077
2014-03-07 2014-03-05 7.364 28,465 -1,324 0.02% 209,627
2014-03-05 2014-03-03 6.911 29,789 +2,648 0.02% 205,877
2014-03-03 2014-02-27 7.327 27,141 -5,296 0.02% 198,851
2014-02-27 2014-02-25 6.382 32,437 +3,972 0.02% 207,027
2014-02-25 2014-02-21 7.213 28,465 +7,944 0.02% 205,327
2014-02-24 2014-02-20 7.666 20,521 +6,024 0.02% 157,324
2013-12-05 2013-12-03 4.796 14,497 -5,296 0.01% 69,532
2013-11-26 2013-11-22 4.872 19,793 -6,620 0.01% 96,428
2013-11-13 2013-11-11 5.023 26,413 -3,972 0.02% 132,669
2013-11-12 2013-11-08 4.872 30,385 +2,648 0.02% 148,030
2013-11-07 2013-11-05 4.381 27,737 -2,648 0.02% 121,512
2013-11-04 2013-10-31 4.494 30,385 +11,916 0.02% 136,555
2013-10-15 2013-10-10 4.268 18,469 -11,916 0.01% 78,817
2013-10-07 2013-10-03 4.456 30,385 +17,212 0.02% 135,407
2013-05-22 2013-05-20 3.210 13,173 -1,324 0.01% 42,287
2013-02-05 2013-02-01 3.852 14,497 -5,296 0.01% 55,844
2013-02-04 2013-01-31 3.739 19,793 +5,296 0.01% 74,003
2013-01-18 2013-01-16 3.097 14,497 -43,690 0.01% 44,894
2013-01-17 2013-01-15 3.323 58,187 -6,620 0.04% 193,379
2013-01-16 2013-01-14 2.795 64,807 -1,324 0.05% 181,115
2013-01-15 2013-01-11 2.530 66,131 -9,268 0.05% 167,333
2013-01-14 2013-01-10 2.644 75,399 +13,240 0.06% 199,326
2013-01-11 2013-01-09 2.795 62,159 +47,662 0.05% 173,715
2012-12-27 2012-12-20 2.341 14,497 -2,648 0.01% 33,945
2012-12-10 2012-12-06 2.304 17,145 +2,648 0.01% 39,497
2012-11-15 2012-11-13 2.266 14,497 -7,944 0.01% 32,850
2012-11-13 2012-11-09 2.266 22,441 -7,944 0.02% 50,850
2012-11-06 2012-11-02 2.039 30,385 +7,944 0.02% 61,966
2011-05-25 2011-05-23 3.769 22,441 -719 0.02% 84,581
2011-04-29 2011-04-27 3.952 23,160 -5,466 0.02% 91,528
2011-03-24 2011-03-22 3.915 28,626 +5,466 0.02% 112,083
2011-03-23 2011-03-21 3.952 23,160 +8,198 0.02% 91,528
2011-02-18 2011-02-16 4.355 14,962 -4,099 0.01% 65,152
2011-02-16 2011-02-14 4.391 19,061 -2,733 0.01% 83,699
2011-02-11 2011-02-09 4.501 21,794 -23,229 0.02% 98,093
2011-01-18 2011-01-14 4.355 45,023 -16,396 0.03% 196,054
2011-01-17 2011-01-13 4.355 61,419 +21,862 0.04% 267,451
2011-01-06 2011-01-04 4.245 39,557 +8,198 0.03% 167,909
2010-12-16 2010-12-14 4.574 31,359 +5,466 0.02% 143,439
2010-12-06 2010-12-02 5.013 25,893 -15,031 0.02% 129,807
2010-12-02 2010-11-30 3.623 40,924 +8,199 0.03% 148,254
2010-11-29 2010-11-25 3.623 32,725 +6,832 0.02% 118,552
2010-10-18 2010-10-14 4.135 25,893 -2,733 0.02% 107,067
2010-10-04 2010-09-29 3.677 28,626 -432 0.02% 105,258
2010-09-06 2010-09-02 3.533 29,058 +2,774 0.02% 102,657
2010-08-12 2010-08-10 3.605 26,284 +2,774 0.02% 94,752
2010-05-11 2010-05-07 3.929 23,510 -1,294 0.02% 92,379
2010-01-20 2010-01-18 4.339 24,804 -5,853 0.02% 107,634
2009-12-22 2009-12-18 3.007 30,657 -5,853 0.02% 92,180
2009-12-21 2009-12-17 3.109 36,510 -8,780 0.02% 113,521
2009-12-18 2009-12-16 3.314 45,290 +8,780 0.03% 150,106
2009-12-09 2009-12-07 3.724 36,510 -2,927 0.02% 135,976
2009-12-04 2009-12-02 3.690 39,437 +8,780 0.03% 145,530
2009-12-03 2009-12-01 3.827 30,657 -8,780 0.02% 117,320
2009-12-01 2009-11-27 3.588 39,437 +8,780 0.03% 141,487
2009-11-26 2009-11-24 3.827 30,657 -2,927 0.02% 117,320
2009-11-25 2009-11-23 3.656 33,584 -5,853 0.02% 122,784
2009-11-24 2009-11-20 3.314 39,437 -8,780 0.03% 130,707
2009-11-20 2009-11-18 3.280 48,217 +8,780 0.03% 158,160
2009-11-17 2009-11-13 3.348 39,437 -17,560 0.03% 132,055
2009-11-12 2009-11-10 3.007 56,997 +5,853 0.04% 171,379
2009-11-09 2009-11-05 3.007 51,144 +8,780 0.03% 153,781
2009-11-06 2009-11-04 3.109 42,364 +17,560 0.03% 131,723
2009-11-05 2009-11-03 3.212 24,804 -8,780 0.02% 79,666
2009-11-04 2009-11-02 3.485 33,584 -5,853 0.02% 117,046
2009-11-03 2009-10-30 3.178 39,437 -5,853 0.03% 125,317
2009-11-02 2009-10-29 3.075 45,290 -14,634 0.03% 139,274
2009-10-30 2009-10-28 2.904 59,924 -8,780 0.04% 174,038
2009-10-29 2009-10-27 2.870 68,704 -8,780 0.05% 197,190
2009-10-28 2009-10-23 2.904 77,484 +8,780 0.05% 225,038
2009-10-21 2009-10-19 2.836 68,704 +5,853 0.05% 194,843
2009-10-16 2009-10-14 2.768 62,851 +1,464 0.04% 173,949
2009-10-08 2009-10-06 2.768 61,387 +10,243 0.04% 169,897
2009-09-24 2009-09-22 2.938 51,144 +5,854 0.03% 150,286
2009-09-11 2009-09-09 2.699 45,290 +5,853 0.03% 122,251
2009-08-19 2009-08-17 2.904 39,437 +2,927 0.03% 114,537
2009-08-13 2009-08-11 3.143 36,510 -8,780 0.02% 114,769
2009-08-11 2009-08-07 2.665 45,290 -5,854 0.03% 120,704
2009-08-05 2009-08-03 2.768 51,144 -8,780 0.03% 141,548
2009-07-29 2009-07-27 2.733 59,924 +5,854 0.04% 163,800
2009-06-16 2009-06-12 2.631 54,070 +2,926 0.04% 142,256
2009-06-04 2009-06-02 2.528 51,144 +17,560 0.03% 129,316
2009-06-03 2009-06-01 2.549 33,584 -11,706 0.02% 85,604
2009-06-02 2009-05-29 2.481 45,290 -243 0.03% 112,364
2009-06-01 2009-05-27 2.549 45,533 +5,884 0.03% 116,062
2009-05-29 2009-05-26 2.481 39,649 +7,356 0.03% 98,369
2009-05-18 2009-05-14 2.311 32,293 +10,299 0.02% 74,631
2009-05-13 2009-05-11 2.855 21,994 -2,943 0.01% 62,789
2009-05-12 2009-05-08 2.379 24,937 -8,827 0.02% 59,326
2009-05-11 2009-05-07 2.175 33,764 +2,943 0.02% 73,440
2009-05-08 2009-05-06 2.175 30,821 -2,943 0.02% 67,039
2009-04-20 2009-04-16 1.937 33,764 +2,943 0.02% 65,408
2009-01-09 2009-01-07 1.767 30,821 -5,885 0.02% 54,469
2008-12-15 2008-12-11 1.529 36,706 +5,885 0.02% 56,137
2008-09-10 2008-09-08 2.107 30,821 -5,517 0.02% 64,944
2008-06-11 2008-06-06 4.078 36,338 +5,884 0.02% 148,199
2008-05-15 2008-05-13 4.452 30,454 +5,885 0.02% 135,587
2008-05-09 2008-05-07 4.653 24,569 -1,092 0.02% 114,325
2008-04-28 2008-04-24 4.686 25,661 -3,073 0.02% 120,241
2008-04-24 2008-04-22 4.295 28,734 +3,073 0.02% 123,420
2008-01-22 2008-01-18 4.230 25,661 -3,073 0.02% 108,551
2008-01-21 2008-01-17 4.133 28,734 -3,073 0.02% 118,745
2008-01-18 2008-01-16 4.002 31,807 +6,146 0.02% 127,305
2008-01-07 2008-01-03 4.816 25,661 -6,146 0.02% 123,581
2007-12-13 2007-12-11 5.532 31,807 +6,146 0.02% 175,949
2007-11-09 2007-11-07 6.378 25,661 -15,366 0.02% 163,661
2007-11-08 2007-11-06 6.280 41,027 -6,146 0.03% 257,658
2007-11-05 2007-11-01 6.898 47,173 +21,512 0.03% 325,421
2007-11-01 2007-10-30 6.475 25,661 -9,219 0.02% 166,166
2007-10-26 2007-10-24 7.094 34,880 +15,366 0.02% 247,428
2007-10-08 2007-10-04 6.333 19,514 -1,441 0.01% 123,591
2007-10-02 2007-09-27 6.303 20,955 -3,299 0.01% 132,083
2007-09-27 2007-09-24 6.364 24,254 -1,650 0.01% 154,347
2007-09-21 2007-09-19 6.697 25,904 +3,299 0.02% 173,482
2007-09-20 2007-09-18 6.788 22,605 -6,599 0.01% 153,443
2007-09-18 2007-09-14 6.970 29,204 -16,500 0.02% 203,547
2007-09-17 2007-09-13 7.297 45,704 -795 0.03% 333,525
2007-09-14 2007-09-12 7.417 46,499 +16,787 0.03% 344,866
2007-09-13 2007-09-11 7.893 29,712 +11,750 0.02% 234,523
2007-09-12 2007-09-10 6.761 17,962 +3,358 0.01% 121,447
2007-08-27 2007-08-23 4.557 14,604 -21,823 0.01% 66,553
2007-08-24 2007-08-22 4.676 36,427 +21,823 0.02% 170,345
2007-08-06 2007-08-02 5.332 14,604 -137,650 0.01% 77,863
2007-08-03 2007-08-01 5.332 152,254 +36,930 0.09% 811,763
2007-08-02 2007-07-31 5.838 115,324 +97,362 0.07% 673,261
2007-07-30 2007-07-26 5.391 17,962 +3,358 0.01% 96,837
2007-07-25 2007-07-23 5.004 14,604 -10,072 0.01% 73,078
2007-07-05 2007-07-03 5.004 24,676 -6,715 0.01% 123,479
2007-06-29 2007-06-27 5.361 31,391 -3,357 0.02% 168,300
2007-06-27 2007-06-25 5.540 34,748 -6,715 0.02% 192,509
2007-06-26 2007-06-22 5.510 41,463 0.02% 228,476

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