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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 531,494 +0 0.01% 85,571
2025-10-13 2025-10-09 0.164 531,494 +0 0.01% 87,165
2025-10-10 2025-10-08 0.184 531,494 +0 0.01% 97,795
2025-10-09 2025-10-06 0.156 531,494 +0 0.01% 82,913
2025-10-08 2025-10-03 0.156 531,494 +0 0.01% 82,913
2025-10-06 2025-10-02 0.160 531,494 +0 0.01% 85,039
2025-10-03 2025-09-30 0.158 531,494 +0 0.01% 83,976
2025-10-02 2025-09-29 0.157 531,494 +0 0.01% 83,445
2025-09-30 2025-09-26 0.151 531,494 +0 0.01% 80,256
2025-09-29 2025-09-25 0.150 531,494 +0 0.01% 79,724
2025-09-26 2025-09-24 0.151 531,494 +0 0.01% 80,256
2025-09-25 2025-09-23 0.153 531,494 +0 0.01% 81,319
2025-09-24 2025-09-22 0.150 531,494 +0 0.01% 79,724
2025-09-23 2025-09-19 0.149 531,494 +0 0.01% 79,193
2025-09-22 2025-09-18 0.151 531,494 +0 0.01% 80,256
2025-09-19 2025-09-17 0.159 531,494 +0 0.01% 84,508
2025-09-18 2025-09-16 0.161 531,494 +0 0.01% 85,571
2025-09-17 2025-09-15 0.153 531,494 +0 0.01% 81,319
2025-09-16 2025-09-12 0.153 531,494 +0 0.01% 81,319
2025-09-15 2025-09-11 0.150 531,494 +0 0.01% 79,724
2025-09-12 2025-09-10 0.153 531,494 +0 0.01% 81,319
2025-09-11 2025-09-09 0.153 531,494 +0 0.01% 81,319
2025-09-10 2025-09-08 0.150 531,494 +0 0.01% 79,724
2025-09-09 2025-09-05 0.152 531,494 +0 0.01% 80,787
2025-09-08 2025-09-04 0.160 531,494 +0 0.01% 85,039
2025-09-05 2025-09-03 0.149 531,494 +0 0.01% 79,193
2025-09-04 2025-09-02 0.150 531,494 +0 0.01% 79,724
2025-09-03 2025-09-01 0.154 531,494 +0 0.01% 81,850
2025-09-02 2025-08-29 0.153 531,494 +0 0.01% 81,319
2025-09-01 2025-08-28 0.161 531,494 +0 0.01% 85,571
2025-08-29 2025-08-27 0.151 531,494 +0 0.01% 80,256
2025-08-28 2025-08-26 0.152 531,494 +0 0.01% 80,787
2025-08-27 2025-08-25 0.157 531,494 +0 0.01% 83,445
2025-08-26 2025-08-22 0.151 531,494 +0 0.01% 80,256
2025-08-25 2025-08-21 0.151 531,494 +0 0.01% 80,256
2025-08-22 2025-08-20 0.157 531,494 +0 0.01% 83,445
2025-08-21 2025-08-19 0.154 531,494 +0 0.01% 81,850
2025-08-20 2025-08-18 0.160 531,494 +0 0.01% 85,039
2025-08-19 2025-08-15 0.158 531,494 +0 0.01% 83,976
2025-08-18 2025-08-14 0.156 531,494 +0 0.01% 82,913
2025-08-15 2025-08-13 0.161 531,494 +0 0.01% 85,571
2025-08-14 2025-08-12 0.163 531,494 +0 0.01% 86,634
2025-08-13 2025-08-11 0.165 531,494 +0 0.01% 87,697
2025-08-12 2025-08-08 0.165 531,494 +0 0.01% 87,697
2025-08-11 2025-08-07 0.165 531,494 +0 0.01% 87,697
2025-08-08 2025-08-06 0.165 531,494 +0 0.01% 87,697
2025-08-07 2025-08-05 0.166 531,494 +0 0.01% 88,228
2025-08-06 2025-08-04 0.163 531,494 +0 0.01% 86,634
2025-08-05 2025-08-01 0.165 531,494 +0 0.01% 87,697
2025-08-04 2025-07-31 0.170 531,494 +0 0.01% 90,354
2025-08-01 2025-07-30 0.171 531,494 +0 0.01% 90,885
2025-07-31 2025-07-29 0.172 531,494 +0 0.01% 91,417
2025-07-30 2025-07-28 0.172 531,494 +0 0.01% 91,417
2025-07-29 2025-07-25 0.169 531,494 +0 0.01% 89,822
2025-07-28 2025-07-24 0.168 531,494 +0 0.01% 89,291
2025-07-25 2025-07-23 0.169 531,494 +0 0.01% 89,822
2025-07-24 2025-07-22 0.170 531,494 +0 0.01% 90,354
2025-07-23 2025-07-21 0.167 531,494 +0 0.01% 88,759
2025-07-22 2025-07-18 0.167 531,494 +0 0.01% 88,759
2025-07-21 2025-07-17 0.167 531,494 +0 0.01% 88,759
2025-07-18 2025-07-16 0.168 531,494 +0 0.01% 89,291
2025-07-17 2025-07-15 0.171 531,494 +0 0.01% 90,885
2025-07-16 2025-07-14 0.183 531,494 +0 0.01% 97,263
2025-07-15 2025-07-11 0.178 531,494 +0 0.01% 94,606
2025-07-14 2025-07-10 0.162 531,494 +0 0.01% 86,102
2025-07-11 2025-07-09 0.170 531,494 +0 0.01% 90,354
2025-07-10 2025-07-08 0.174 531,494 +0 0.01% 92,480
2025-07-09 2025-07-07 0.174 531,494 +0 0.01% 92,480
2025-07-08 2025-07-04 0.167 531,494 +0 0.01% 88,759
2025-07-07 2025-07-03 0.176 531,494 +0 0.01% 93,543
2025-07-04 2025-07-02 0.176 531,494 +0 0.01% 93,543
2025-07-03 2025-06-30 0.176 531,494 +0 0.01% 93,543
2025-07-02 2025-06-27 0.176 531,494 +0 0.01% 93,543
2025-06-30 2025-06-26 0.179 531,494 +0 0.01% 95,137
2025-06-27 2025-06-25 0.178 531,494 +0 0.01% 94,606
2025-06-26 2025-06-24 0.180 531,494 +0 0.01% 95,669
2025-06-25 2025-06-23 0.180 531,494 +0 0.01% 95,669
2025-06-24 2025-06-20 0.182 531,494 +0 0.01% 96,732
2025-06-23 2025-06-19 0.184 531,494 +0 0.01% 97,795
2025-06-20 2025-06-18 0.186 531,494 +0 0.01% 98,858
2025-06-19 2025-06-17 0.200 531,494 +0 0.01% 106,299
2025-06-18 2025-06-16 0.200 531,494 +0 0.01% 106,299
2025-06-17 2025-06-13 0.205 531,494 +0 0.01% 108,956
2025-06-16 2025-06-12 0.207 531,494 +0 0.01% 110,019
2025-06-13 2025-06-11 0.195 531,494 +0 0.01% 103,641
2025-06-12 2025-06-10 0.195 531,494 +0 0.01% 103,641
2025-06-11 2025-06-09 0.195 531,494 +0 0.01% 103,641
2025-06-10 2025-06-06 0.195 531,494 +0 0.01% 103,641
2025-06-09 2025-06-05 0.195 531,494 +0 0.01% 103,641
2025-06-06 2025-06-04 0.195 531,494 +0 0.01% 103,641
2025-06-05 2025-06-03 0.195 531,494 +0 0.01% 103,641
2025-06-04 2025-06-02 0.195 531,494 +0 0.01% 103,641
2025-06-03 2025-05-30 0.195 531,494 +0 0.01% 103,641
2025-06-02 2025-05-29 0.195 531,494 +0 0.01% 103,641
2025-05-30 2025-05-28 0.195 531,494 +0 0.01% 103,641
2025-05-29 2025-05-27 0.195 531,494 +0 0.01% 103,641
2025-05-28 2025-05-26 0.195 531,494 +0 0.01% 103,641
2025-05-27 2025-05-23 0.195 531,494 +0 0.01% 103,641
2025-05-26 2025-05-22 0.195 531,494 +0 0.01% 103,641
2025-05-23 2025-05-21 0.195 531,494 +0 0.01% 103,641
2025-05-22 2025-05-20 0.195 531,494 +0 0.01% 103,641
2025-05-21 2025-05-19 0.195 531,494 +0 0.01% 103,641
2025-05-20 2025-05-16 0.195 531,494 +0 0.01% 103,641
2025-05-19 2025-05-15 0.195 531,494 +0 0.01% 103,641
2025-05-16 2025-05-14 0.195 531,494 +0 0.01% 103,641
2025-05-15 2025-05-13 0.195 531,494 +0 0.01% 103,641
2025-05-14 2025-05-12 0.195 531,494 +0 0.01% 103,641
2025-05-13 2025-05-09 0.198 531,494 +0 0.01% 105,236
2025-05-12 2025-05-08 0.198 531,494 +0 0.01% 105,236
2025-05-09 2025-05-07 0.197 531,494 +0 0.01% 104,704
2025-05-08 2025-05-06 0.197 531,494 +0 0.01% 104,704
2025-05-07 2025-05-02 0.197 531,494 +0 0.01% 104,704
2025-05-06 2025-04-30 0.199 531,494 +0 0.01% 105,767
2025-05-02 2025-04-29 0.200 531,494 +0 0.01% 106,299
2025-04-30 2025-04-28 0.203 531,494 +0 0.01% 107,893
2025-04-29 2025-04-25 0.193 531,494 +0 0.01% 102,578
2025-04-28 2025-04-24 0.193 531,494 +0 0.01% 102,578
2025-04-25 2025-04-23 0.193 531,494 +0 0.01% 102,578
2025-04-24 2025-04-22 0.193 531,494 +0 0.01% 102,578
2025-04-23 2025-04-17 0.193 531,494 +0 0.01% 102,578
2025-04-22 2025-04-16 0.191 531,494 +0 0.01% 101,515
2025-04-17 2025-04-15 0.192 531,494 +0 0.01% 102,047
2025-04-16 2025-04-14 0.192 531,494 +0 0.01% 102,047
2025-04-15 2025-04-11 0.190 531,494 +0 0.01% 100,984
2025-04-14 2025-04-10 0.190 531,494 +0 0.01% 100,984
2025-04-11 2025-04-09 0.190 531,494 +0 0.01% 100,984
2025-04-10 2025-04-08 0.178 531,494 +0 0.01% 94,606
2025-04-09 2025-04-07 0.180 531,494 +0 0.01% 95,669
2025-04-08 2025-04-03 0.190 531,494 +0 0.01% 100,984
2025-04-07 2025-04-02 0.190 531,494 +0 0.01% 100,984
2025-04-03 2025-04-01 0.190 531,494 +0 0.01% 100,984
2025-04-02 2025-03-31 0.186 531,494 +0 0.01% 98,858
2025-04-01 2025-03-28 0.190 531,494 +0 0.01% 100,984
2025-03-31 2025-03-27 0.190 531,494 +0 0.01% 100,984
2025-03-28 2025-03-26 0.190 531,494 +0 0.01% 100,984
2025-03-27 2025-03-25 0.190 531,494 +0 0.01% 100,984
2025-03-26 2025-03-24 0.190 531,494 +0 0.01% 100,984
2025-03-25 2025-03-21 0.190 531,494 +0 0.01% 100,984
2025-03-24 2025-03-20 0.191 531,494 +0 0.01% 101,515
2025-03-21 2025-03-19 0.190 531,494 +0 0.01% 100,984
2025-03-20 2025-03-18 0.178 531,494 +0 0.01% 94,606
2025-03-19 2025-03-17 0.180 531,494 +0 0.01% 95,669
2025-03-18 2025-03-14 0.180 531,494 +0 0.01% 95,669
2025-03-17 2025-03-13 0.185 531,494 +0 0.01% 98,326
2025-03-14 2025-03-12 0.186 531,494 +0 0.01% 98,858
2025-03-13 2025-03-11 0.186 531,494 +0 0.01% 98,858
2025-03-12 2025-03-10 0.186 531,494 +0 0.01% 98,858
2025-03-11 2025-03-07 0.186 531,494 +0 0.01% 98,858
2025-03-10 2025-03-06 0.187 531,494 +0 0.01% 99,389
2025-03-07 2025-03-05 0.189 531,494 +0 0.01% 100,452
2025-03-06 2025-03-04 0.188 531,494 +0 0.01% 99,921
2025-03-05 2025-03-03 0.195 531,494 +0 0.01% 103,641
2025-03-04 2025-02-28 0.195 531,494 +0 0.01% 103,641
2025-03-03 2025-02-27 0.211 531,494 +0 0.01% 112,145
2025-02-28 2025-02-26 0.194 531,494 +0 0.01% 103,110
2025-02-27 2025-02-25 0.195 531,494 +0 0.01% 103,641
2025-02-26 2025-02-24 0.196 531,494 +0 0.01% 104,173
2025-02-25 2025-02-21 0.196 531,494 +0 0.01% 104,173
2025-02-24 2025-02-20 0.198 531,494 +0 0.01% 105,236
2025-02-21 2025-02-19 0.200 531,494 +0 0.01% 106,299
2025-02-20 2025-02-18 0.203 531,494 +0 0.01% 107,893
2025-02-19 2025-02-17 0.202 531,494 +0 0.01% 107,362
2025-02-18 2025-02-14 0.203 531,494 +0 0.01% 107,893
2025-02-17 2025-02-13 0.203 531,494 +0 0.01% 107,893
2025-02-14 2025-02-12 0.202 531,494 +0 0.01% 107,362
2025-02-13 2025-02-11 0.202 531,494 +0 0.01% 107,362
2025-02-12 2025-02-10 0.204 531,494 +0 0.01% 108,425
2025-02-11 2025-02-07 0.204 531,494 +0 0.01% 108,425
2025-02-10 2025-02-06 0.204 531,494 +0 0.01% 108,425
2025-02-07 2025-02-05 0.204 531,494 +0 0.01% 108,425
2025-02-06 2025-02-04 0.204 531,494 +0 0.01% 108,425
2025-02-05 2025-02-03 0.204 531,494 +0 0.01% 108,425
2025-02-04 2025-01-28 0.204 531,494 +0 0.01% 108,425
2025-02-03 2025-01-24 0.204 531,494 +0 0.01% 108,425
2025-01-27 2025-01-23 0.202 531,494 +0 0.01% 107,362
2025-01-24 2025-01-22 0.202 531,494 +0 0.01% 107,362
2025-01-23 2025-01-21 0.203 531,494 +0 0.01% 107,893
2025-01-22 2025-01-20 0.205 531,494 +0 0.01% 108,956
2025-01-21 2025-01-17 0.205 531,494 +0 0.01% 108,956
2025-01-20 2025-01-16 0.204 531,494 +0 0.01% 108,425
2025-01-17 2025-01-15 0.204 531,494 +0 0.01% 108,425
2025-01-16 2025-01-14 0.205 531,494 +0 0.01% 108,956
2025-01-15 2025-01-13 0.205 531,494 +0 0.01% 108,956
2025-01-14 2025-01-10 0.205 531,494 +0 0.01% 108,956
2025-01-13 2025-01-09 0.205 531,494 +0 0.01% 108,956
2025-01-10 2025-01-08 0.206 531,494 +0 0.01% 109,488
2025-01-09 2025-01-07 0.207 531,494 +0 0.01% 110,019
2025-01-08 2025-01-06 0.208 531,494 +0 0.01% 110,551
2025-01-07 2025-01-03 0.208 531,494 +0 0.01% 110,551
2025-01-06 2025-01-02 0.208 531,494 +0 0.01% 110,551
2025-01-03 2024-12-31 0.205 531,494 +0 0.01% 108,956
2025-01-02 2024-12-27 0.205 531,494 +0 0.01% 108,956
2024-12-30 2024-12-24 0.205 531,494 +0 0.01% 108,956
2024-12-27 2024-12-20 0.206 531,494 +0 0.01% 109,488
2024-12-23 2024-12-19 0.205 531,494 +0 0.01% 108,956
2024-12-20 2024-12-18 0.205 531,494 +0 0.01% 108,956
2024-12-19 2024-12-17 0.205 531,494 +0 0.01% 108,956
2024-12-18 2024-12-16 0.206 531,494 +0 0.01% 109,488
2024-12-17 2024-12-13 0.206 531,494 +0 0.01% 109,488
2024-12-16 2024-12-12 0.206 531,494 +0 0.01% 109,488
2024-12-13 2024-12-11 0.206 531,494 +0 0.01% 109,488
2024-12-12 2024-12-10 0.206 531,494 +0 0.01% 109,488
2024-12-11 2024-12-09 0.206 531,494 +0 0.01% 109,488
2024-12-10 2024-12-06 0.207 531,494 +0 0.01% 110,019
2024-12-09 2024-12-05 0.207 531,494 +0 0.01% 110,019
2024-12-06 2024-12-04 0.207 531,494 +0 0.01% 110,019
2024-12-05 2024-12-03 0.207 531,494 +0 0.01% 110,019
2024-12-04 2024-12-02 0.206 531,494 +0 0.01% 109,488
2024-12-03 2024-11-29 0.204 531,494 +0 0.01% 108,425
2024-12-02 2024-11-28 0.204 531,494 +0 0.01% 108,425
2024-11-29 2024-11-27 0.204 531,494 +0 0.01% 108,425
2024-11-28 2024-11-26 0.204 531,494 +0 0.01% 108,425
2024-11-27 2024-11-25 0.204 531,494 +0 0.01% 108,425
2024-11-26 2024-11-22 0.205 531,494 +0 0.01% 108,956
2024-11-25 2024-11-21 0.205 531,494 +0 0.01% 108,956
2024-11-22 2024-11-20 0.205 531,494 +0 0.01% 108,956
2024-11-21 2024-11-19 0.205 531,494 +0 0.01% 108,956
2024-11-20 2024-11-18 0.205 531,494 +0 0.01% 108,956
2024-11-19 2024-11-15 0.205 531,494 +0 0.01% 108,956
2024-11-18 2024-11-14 0.205 531,494 +0 0.01% 108,956
2024-11-15 2024-11-13 0.205 531,494 +0 0.01% 108,956
2024-11-14 2024-11-12 0.205 531,494 +0 0.01% 108,956
2024-11-13 2024-11-11 0.205 531,494 +0 0.01% 108,956
2024-11-12 2024-11-08 0.201 531,494 +0 0.01% 106,830
2024-11-11 2024-11-07 0.204 531,494 +0 0.01% 108,425
2024-11-08 2024-11-06 0.204 531,494 +0 0.01% 108,425
2024-11-07 2024-11-05 0.205 531,494 +0 0.01% 108,956
2024-11-06 2024-11-04 0.205 531,494 +0 0.01% 108,956
2024-11-05 2024-11-01 0.205 531,494 +0 0.01% 108,956
2024-11-04 2024-10-31 0.205 531,494 +0 0.01% 108,956
2024-11-01 2024-10-30 0.205 531,494 +0 0.01% 108,956
2024-10-31 2024-10-29 0.205 531,494 +0 0.01% 108,956
2024-10-30 2024-10-28 0.205 531,494 +0 0.01% 108,956
2024-10-29 2024-10-25 0.205 531,494 +0 0.01% 108,956
2024-10-28 2024-10-24 0.205 531,494 +0 0.01% 108,956
2024-10-25 2024-10-23 0.205 531,494 +0 0.01% 108,956
2024-10-24 2024-10-22 0.205 531,494 +0 0.01% 108,956
2024-10-23 2024-10-21 0.205 531,494 +0 0.01% 108,956
2024-10-22 2024-10-18 0.205 531,494 +0 0.01% 108,956
2024-10-21 2024-10-17 0.205 531,494 +0 0.01% 108,956
2024-10-18 2024-10-16 0.205 531,494 +0 0.01% 108,956
2024-10-17 2024-10-15 0.205 531,494 +0 0.01% 108,956
2024-10-16 2024-10-14 0.205 531,494 +0 0.01% 108,956
2024-10-15 2024-10-10 0.209 531,494 +0 0.01% 111,082
2024-10-14 2024-10-09 0.206 531,494 +0 0.01% 109,488
2024-10-10 2024-10-08 0.226 531,494 +0 0.01% 120,118
2024-10-09 2024-10-07 0.247 531,494 +10,000 0.01% 131,279
2024-05-13 2024-05-09 0.235 521,494 -20,000 0.01% 122,551
2023-11-01 2023-10-30 0.170 541,494 +10,000 0.01% 92,054
2023-09-14 2023-09-12 0.192 531,494 -1,939,186 0.01% 101,896
2023-08-28 2023-08-24 0.202 2,470,680 -3,276,723 0.04% 499,984
2023-08-24 2023-08-22 0.202 5,747,403 -1,859,000 0.10% 1,163,084
2022-08-11 2022-08-09 0.189 7,606,403 +93,889 0.13% 1,433,964
2021-11-01 2021-10-28 0.215 7,512,514 -9,389 0.13% 1,616,302
2021-08-20 2021-08-18 0.232 7,521,903 -422,500 0.13% 1,746,506
2021-08-10 2021-08-06 0.245 7,944,403 +46,945 0.14% 1,946,144
2021-08-09 2021-08-05 0.248 7,897,458 +84,500 0.14% 1,959,878
2021-07-09 2021-07-07 0.277 7,812,958 -9,389 0.13% 2,163,588
2021-05-26 2021-05-24 0.261 7,822,347 +164,335 0.13% 2,042,468
2021-03-29 2021-03-25 0.228 7,658,012 -91,917 0.13% 1,749,614
2021-03-26 2021-03-24 0.239 7,749,929 +9,192 0.14% 1,854,929
2021-03-24 2021-03-22 0.257 7,740,737 +735,332 0.14% 1,987,473
2021-03-23 2021-03-19 0.257 7,005,405 +781,289 0.12% 1,798,672
2021-03-18 2021-03-16 0.261 6,224,116 +569,882 0.11% 1,625,159
2021-03-15 2021-03-11 0.247 5,654,234 +82,725 0.10% 1,396,389
2021-03-12 2021-03-10 0.239 5,571,509 +45,958 0.10% 1,333,529
2021-03-11 2021-03-09 0.230 5,525,551 +119,491 0.10% 1,268,425
2021-03-10 2021-03-08 0.226 5,406,060 +73,534 0.09% 1,223,351
2021-03-09 2021-03-05 0.272 5,332,526 +634,223 0.09% 1,450,373
2021-03-08 2021-03-04 0.305 4,698,303 +45,958 0.08% 1,431,218
2021-03-05 2021-03-03 0.218 4,652,345 +827,248 0.08% 1,012,299
2021-03-04 2021-03-02 0.210 3,825,097 +1,893,479 0.07% 803,168
2021-03-03 2021-03-01 0.220 1,931,618 +873,206 0.03% 424,502
2021-02-03 2021-02-01 0.196 1,058,412 -26 0.02% 207,269
2021-01-04 2020-12-29 0.218 1,058,438 -27,575 0.02% 230,304
2020-06-18 2020-06-16 0.283 1,086,013 -9,192 0.02% 307,196
2020-04-17 2020-04-15 0.277 1,095,205 +9,192 0.02% 303,838
2019-10-18 2019-10-16 0.479 1,086,013 +18,383 0.02% 519,870
2019-06-21 2019-06-19 0.413 1,067,630 -367,665 0.02% 441,379
2019-04-09 2019-04-04 0.587 1,435,295 +36,766 0.03% 843,222
2019-01-29 2019-01-25 0.718 1,398,529 -36,766 0.02% 1,004,205
2018-12-19 2018-12-17 0.642 1,435,295 +36,766 0.03% 921,298
2018-11-28 2018-11-26 0.751 1,398,529 -27,575 0.02% 1,049,850
2018-11-14 2018-11-12 0.696 1,426,104 +27,575 0.03% 992,974
2018-10-15 2018-10-11 0.827 1,398,529 -45,958 0.02% 1,156,357
2018-08-13 2018-08-09 0.903 1,444,487 -9,192 0.03% 1,304,363
2018-06-22 2018-06-20 1.055 1,453,679 +91,917 0.03% 1,534,077
2018-06-11 2018-06-07 1.066 1,361,762 +91,916 0.02% 1,451,891
2018-06-04 2018-05-31 1.099 1,269,846 +27,575 0.02% 1,395,337
2018-05-23 2018-05-18 1.142 1,242,271 +73,533 0.02% 1,419,098
2018-05-21 2018-05-17 1.131 1,168,738 +55,150 0.02% 1,322,383
2018-05-18 2018-05-16 1.131 1,113,588 +55,150 0.02% 1,259,983
2018-03-27 2018-03-23 1.164 1,058,438 -27,575 0.02% 1,232,129
2018-03-23 2018-03-21 1.175 1,086,013 -27,575 0.02% 1,276,044
2018-03-12 2018-03-08 1.077 1,113,588 +27,575 0.02% 1,199,407
2018-03-02 2018-02-28 1.208 1,086,013 -82,725 0.02% 1,311,490
2018-02-14 2018-02-12 1.099 1,168,738 +64,342 0.02% 1,284,238
2018-02-13 2018-02-09 1.088 1,104,396 +9,191 0.02% 1,201,522
2018-01-31 2018-01-29 1.197 1,095,205 -91,916 0.02% 1,310,675
2018-01-08 2018-01-04 1.284 1,187,121 -91,916 0.02% 1,523,996
2018-01-05 2018-01-03 1.197 1,279,037 -275,750 0.02% 1,530,674
2017-12-21 2017-12-19 1.066 1,554,787 +91,917 0.03% 1,657,692
2017-12-08 2017-12-06 1.110 1,462,870 +91,916 0.03% 1,623,352
2017-11-15 2017-11-13 1.197 1,370,954 -91,916 0.02% 1,640,674
2017-11-14 2017-11-10 1.186 1,462,870 -110,300 0.03% 1,734,759
2017-11-10 2017-11-08 1.186 1,573,170 +73,533 0.03% 1,865,559
2017-11-07 2017-11-03 1.186 1,499,637 -183,833 0.03% 1,778,359
2017-10-27 2017-10-25 1.197 1,683,470 +27,575 0.03% 2,014,675
2017-10-23 2017-10-19 1.175 1,655,895 -156,258 0.03% 1,945,644
2017-10-20 2017-10-18 1.208 1,812,153 +248,175 0.03% 2,188,390
2017-10-16 2017-10-12 1.186 1,563,978 -64,342 0.03% 1,854,659
2017-10-13 2017-10-11 1.175 1,628,320 -27,575 0.03% 1,913,244
2017-10-12 2017-10-10 1.164 1,655,895 -45,958 0.03% 1,927,629
2017-10-06 2017-10-03 1.142 1,701,853 +36,767 0.03% 1,944,098
2017-09-27 2017-09-25 1.121 1,665,086 +137,874 0.03% 1,865,867
2017-09-20 2017-09-18 1.208 1,527,212 -27,575 0.03% 1,844,290
2017-09-18 2017-09-14 1.142 1,554,787 +91,917 0.03% 1,776,098
2017-09-08 2017-09-06 1.131 1,462,870 +91,916 0.03% 1,655,183
2017-09-04 2017-08-31 1.175 1,370,954 +45,958 0.02% 1,610,844
2017-08-22 2017-08-18 1.197 1,324,996 -91,916 0.02% 1,585,675
2017-08-18 2017-08-16 1.251 1,416,912 +27,575 0.02% 1,772,750
2017-08-16 2017-08-14 1.164 1,389,337 +45,958 0.02% 1,617,328
2017-08-15 2017-08-11 1.142 1,343,379 -128,683 0.02% 1,534,598
2017-08-14 2017-08-10 1.142 1,472,062 +36,767 0.03% 1,681,598
2017-08-11 2017-08-09 1.175 1,435,295 +55,150 0.03% 1,686,443
2017-08-08 2017-08-04 1.229 1,380,145 +73,533 0.02% 1,696,719
2017-08-07 2017-08-03 1.218 1,306,612 +294,132 0.02% 1,592,104
2017-08-04 2017-08-02 1.262 1,012,480 +229,791 0.07% 1,277,766
2017-08-02 2017-07-31 1.208 782,689 -9,191 0.05% 945,190
2017-08-01 2017-07-28 1.186 791,880 +55,150 0.06% 939,059
2017-07-31 2017-07-27 1.208 736,730 -36,767 0.05% 889,689
2017-07-28 2017-07-26 1.208 773,497 +27,575 0.05% 934,089
2017-07-27 2017-07-25 1.197 745,922 -91,917 0.05% 892,674
2017-07-24 2017-07-20 1.218 837,839 -27,574 0.06% 1,020,905
2017-07-13 2017-07-11 1.251 865,413 +36,766 0.06% 1,082,750
2017-07-06 2017-07-04 1.265 828,647 +16,500 0.06% 1,048,615
2017-06-21 2017-06-19 1.399 812,147 -90,087 0.06% 1,135,917
2017-06-20 2017-06-16 1.376 902,234 +81,078 0.06% 1,241,888
2017-05-17 2017-05-15 1.277 821,156 -81,078 0.06% 1,048,250
2017-05-16 2017-05-12 1.321 902,234 -540,517 0.06% 1,191,812
2017-05-05 2017-05-02 1.210 1,442,751 +90,086 0.10% 1,745,659
2017-04-06 2017-04-03 1.265 1,352,665 +90,087 0.10% 1,711,735
2017-03-28 2017-03-24 1.288 1,262,578 +198,189 0.09% 1,625,765
2017-03-27 2017-03-23 1.299 1,064,389 +72,069 0.08% 1,382,381
2017-03-24 2017-03-22 1.299 992,320 +27,026 0.07% 1,288,781
2017-03-23 2017-03-21 1.332 965,294 -27,026 0.07% 1,285,827
2017-03-20 2017-03-16 1.299 992,320 +180,173 0.07% 1,288,781
2017-03-01 2017-02-27 1.299 812,147 +36,034 0.06% 1,054,780
2017-02-24 2017-02-22 1.521 776,113 -36,034 0.06% 1,180,285
2017-02-21 2017-02-17 1.532 812,147 -180,229 0.06% 1,244,100
2017-02-13 2017-02-09 1.521 992,376 -1,908,677 0.07% 1,509,171
2017-02-10 2017-02-08 1.521 2,901,053 -90,087 0.21% 4,411,820
2017-02-02 2017-01-27 1.521 2,991,140 -892 0.22% 4,548,821
2017-01-24 2017-01-20 1.521 2,992,032 -1,026,983 0.22% 4,550,178
2017-01-13 2017-01-11 1.421 4,019,015 -90,086 0.29% 5,710,461
2017-01-12 2017-01-10 1.421 4,109,101 -9,009 0.30% 5,838,460
2016-12-28 2016-12-22 1.388 4,118,110 -18,017 0.30% 5,714,122
2016-12-12 2016-12-08 1.399 4,136,127 -90,086 0.30% 5,785,035
2016-12-09 2016-12-07 1.399 4,226,213 -90,086 0.31% 5,911,034
2016-12-08 2016-12-06 1.421 4,316,299 +45,043 0.32% 6,132,860
2016-12-07 2016-12-05 1.376 4,271,256 -54,052 0.31% 5,879,208
2016-12-02 2016-11-30 1.321 4,325,308 -27,026 0.32% 5,713,544
2016-12-01 2016-11-29 1.421 4,352,334 -27,026 0.32% 6,184,061
2016-11-30 2016-11-28 1.465 4,379,360 +63,061 0.32% 6,416,913
2016-11-28 2016-11-24 1.476 4,316,299 -5,766 0.32% 6,372,425
2016-11-25 2016-11-23 1.476 4,322,065 -189,181 0.32% 6,380,937
2016-11-24 2016-11-22 1.476 4,511,246 -189,181 0.33% 6,660,237
2016-11-23 2016-11-21 1.465 4,700,427 +189,181 0.34% 6,887,360
2016-11-22 2016-11-18 1.476 4,511,246 -153,146 0.33% 6,660,237
2016-11-16 2016-11-14 1.476 4,664,392 -90,087 0.34% 6,886,336
2016-11-15 2016-11-11 1.476 4,754,479 +216,207 0.35% 7,019,337
2016-11-14 2016-11-10 1.465 4,538,272 +189,181 0.33% 6,649,760
2016-11-11 2016-11-09 1.454 4,349,091 +135,130 0.32% 6,324,284
2016-11-10 2016-11-08 1.465 4,213,961 -135,130 0.31% 6,174,560
2016-11-09 2016-11-07 1.465 4,349,091 +54,052 0.32% 6,372,561
2016-11-08 2016-11-04 1.454 4,295,039 -9,009 0.31% 6,245,683
2016-11-07 2016-11-03 1.465 4,304,048 -585,560 0.32% 6,306,561
2016-11-01 2016-10-28 1.321 4,889,608 -36,035 0.36% 6,458,959
2016-10-27 2016-10-25 1.376 4,925,643 -117,112 0.36% 6,779,945
2016-10-19 2016-10-17 1.354 5,042,755 -540,517 0.37% 6,829,191
2016-10-18 2016-10-14 1.332 5,583,272 -81,078 0.41% 7,437,236
2016-10-17 2016-10-13 1.299 5,664,350 +891,854 0.42% 7,356,606
2016-10-14 2016-10-12 1.332 4,772,496 -90,086 0.35% 6,357,236
2016-10-13 2016-10-11 1.221 4,862,582 +855,819 0.36% 5,937,466
2016-10-07 2016-10-05 1.132 4,006,763 +117,112 0.29% 4,536,651
2016-10-06 2016-10-04 1.199 3,889,651 +18,017 0.29% 4,663,113
2016-10-04 2016-09-30 0.999 3,871,634 -54,051 0.28% 3,867,928
2016-10-03 2016-09-29 0.932 3,925,685 -45,043 0.29% 3,660,465
2016-09-30 2016-09-28 0.932 3,970,728 +81,077 0.29% 3,702,465
2016-09-29 2016-09-27 0.877 3,889,651 -63,060 0.29% 3,410,981
2016-09-27 2016-09-23 0.888 3,952,711 -54,052 0.29% 3,510,157
2016-09-23 2016-09-21 0.899 4,006,763 -90,086 0.29% 3,602,635
2016-09-21 2016-09-19 0.888 4,096,849 -45,043 0.30% 3,638,157
2016-09-19 2016-09-14 0.833 4,141,892 -45,043 0.30% 3,448,273
2016-09-14 2016-09-12 0.833 4,186,935 -486,466 0.31% 3,485,772
2016-09-13 2016-09-09 0.888 4,673,401 -9,009 0.34% 4,150,158
2016-09-12 2016-09-08 0.833 4,682,410 -90,086 0.34% 3,898,273
2016-09-02 2016-08-31 0.799 4,772,496 +117,112 0.35% 3,814,342
2016-08-24 2016-08-22 0.760 4,655,384 -90,086 0.34% 3,540,064
2016-08-23 2016-08-19 0.794 4,745,470 +34,893 0.35% 3,767,769
2016-08-22 2016-08-18 0.805 4,710,577 -160,963 0.35% 3,792,742
2016-08-19 2016-08-17 0.828 4,871,540 -465,004 0.36% 4,031,296
2016-08-18 2016-08-16 0.883 5,336,544 -152,020 0.39% 4,714,481
2016-08-17 2016-08-15 0.906 5,488,564 -44,712 0.41% 4,971,534
2016-08-16 2016-08-12 0.895 5,533,276 +393,465 0.41% 4,950,157
2016-08-15 2016-08-11 0.883 5,139,811 +187,790 0.38% 4,540,680
2016-08-11 2016-08-09 0.850 4,952,021 -196,733 0.37% 4,208,649
2016-08-10 2016-08-08 0.839 5,148,754 +62,597 0.38% 4,318,273
2016-08-09 2016-08-05 0.828 5,086,157 +44,712 0.38% 4,208,896
2016-08-08 2016-08-04 0.805 5,041,445 -26,827 0.37% 4,059,142
2016-08-04 2016-08-01 0.783 5,068,272 -89,424 0.38% 3,967,388
2016-08-03 2016-07-29 0.760 5,157,696 -53,654 0.38% 3,922,034
2016-07-29 2016-07-27 0.760 5,211,350 +44,711 0.39% 3,962,834
2016-07-28 2016-07-26 0.749 5,166,639 -134,135 0.38% 3,871,057
2016-07-26 2016-07-22 0.760 5,300,774 +98,366 0.39% 4,030,834
2016-07-22 2016-07-20 0.772 5,202,408 -98,366 0.38% 4,014,211
2016-07-21 2016-07-19 0.727 5,300,774 +35,769 0.39% 3,853,003
2016-07-20 2016-07-18 0.738 5,265,005 -152,020 0.39% 3,885,880
2016-07-19 2016-07-15 0.716 5,417,025 -8,943 0.40% 3,876,926
2016-07-14 2016-07-12 0.716 5,425,968 +178,848 0.40% 3,883,326
2016-07-13 2016-07-11 0.716 5,247,120 +715,391 0.39% 3,755,326
2016-07-11 2016-07-07 0.705 4,531,729 +35,769 0.34% 3,192,649
2016-07-06 2016-07-04 0.727 4,495,960 +89,424 0.33% 3,268,003
2016-07-05 2016-06-30 0.738 4,406,536 +196,733 0.33% 3,252,280
2016-07-04 2016-06-29 0.749 4,209,803 -152,021 0.31% 3,154,157
2016-06-30 2016-06-28 0.749 4,361,824 -89,424 0.32% 3,268,057
2016-06-27 2016-06-23 0.749 4,451,248 +89,424 0.33% 3,335,057
2016-06-23 2016-06-21 0.727 4,361,824 -89,424 0.32% 3,170,503
2016-06-22 2016-06-20 0.705 4,451,248 +187,790 0.33% 3,135,949
2016-06-21 2016-06-17 0.705 4,263,458 -35,769 0.32% 3,003,649
2016-06-14 2016-06-10 0.749 4,299,227 -62,597 0.32% 3,221,157
2016-06-13 2016-06-08 0.783 4,361,824 -44,712 0.32% 3,414,388
2016-06-10 2016-06-07 0.805 4,406,536 +62,597 0.33% 3,547,942
2016-06-07 2016-06-03 0.816 4,343,939 +35,769 0.32% 3,546,119
2016-06-06 2016-06-02 0.794 4,308,170 -98,366 0.32% 3,420,565
2016-06-03 2016-06-01 0.682 4,406,536 +98,366 0.33% 3,005,895
2016-06-02 2016-05-31 0.705 4,308,170 +116,251 0.32% 3,035,149
2016-06-01 2016-05-30 0.637 4,191,919 +53,655 0.31% 2,671,988
2016-05-31 2016-05-27 0.649 4,138,264 -107,309 0.31% 2,684,064
2016-05-30 2016-05-26 0.559 4,245,573 -26,827 0.31% 2,373,849
2016-05-26 2016-05-24 0.542 4,272,400 -26,827 0.32% 2,317,183
2016-05-25 2016-05-23 0.548 4,299,227 -80,482 0.32% 2,355,771
2016-05-24 2016-05-20 0.570 4,379,709 -44,712 0.32% 2,497,826
2016-05-20 2016-05-18 0.570 4,424,421 -134,135 0.33% 2,523,326
2016-05-19 2016-05-17 0.570 4,558,556 +44,712 0.34% 2,599,825
2016-05-18 2016-05-16 0.593 4,513,844 +53,654 0.33% 2,675,279
2016-05-17 2016-05-13 0.582 4,460,190 -8,943 0.33% 2,593,602
2016-05-16 2016-05-12 0.794 4,469,133 +223,560 0.33% 3,548,365
2016-05-13 2016-05-11 0.883 4,245,573 -35,770 0.31% 3,750,681
2016-05-12 2016-05-10 0.895 4,281,343 +223,560 0.32% 3,830,158
2016-05-09 2016-05-05 1.018 4,057,783 +53,654 0.30% 4,129,304
2016-05-06 2016-05-04 0.984 4,004,129 -53,654 0.30% 3,940,374
2016-04-29 2016-04-27 1.029 4,057,783 +178,848 0.30% 4,174,681
2016-04-28 2016-04-26 1.062 3,878,935 +178,847 0.29% 4,120,812
2016-04-26 2016-04-22 1.096 3,700,088 +53,655 0.27% 4,054,944
2016-04-22 2016-04-20 1.118 3,646,433 -125,194 0.27% 4,077,697
2016-04-21 2016-04-19 1.085 3,771,627 +8,943 0.28% 4,091,167
2016-04-19 2016-04-15 1.085 3,762,684 -80,482 0.28% 4,081,466
2016-04-07 2016-04-05 1.018 3,843,166 -35,769 0.28% 3,910,905
2016-04-06 2016-04-01 1.040 3,878,935 -116,251 0.29% 4,034,058
2016-04-05 2016-03-31 1.085 3,995,186 -62,597 0.30% 4,333,666
2016-04-01 2016-03-30 1.107 4,057,783 -62,597 0.30% 4,492,320
2016-03-24 2016-03-22 1.129 4,120,380 -107,308 0.30% 4,653,774
2016-03-23 2016-03-21 1.163 4,227,688 -35,770 0.31% 4,916,805
2016-03-22 2016-03-18 1.141 4,263,458 -89,424 0.32% 4,863,051
2016-03-21 2016-03-17 1.141 4,352,882 -17,884 0.32% 4,965,051
2016-03-14 2016-03-10 1.096 4,370,766 -420,292 0.32% 4,789,943
2016-03-11 2016-03-09 1.152 4,791,058 +509,715 0.35% 5,518,427
2016-03-10 2016-03-08 1.208 4,281,343 +286,157 0.32% 5,170,713
2016-03-09 2016-03-07 1.062 3,995,186 -250,387 0.30% 4,244,312
2016-03-08 2016-03-04 0.973 4,245,573 +35,770 0.31% 4,130,496
2016-03-07 2016-03-03 0.984 4,209,803 +438,176 0.31% 4,142,773
2016-03-04 2016-03-02 0.917 3,771,627 +554,428 0.28% 3,458,512
2016-03-01 2016-02-26 1.454 3,217,199 +71,539 0.24% 4,677,006
2016-02-24 2016-02-22 1.487 3,145,660 +8,943 0.23% 4,678,537
2016-02-23 2016-02-19 1.487 3,136,717 -72,255 0.23% 4,665,236
2016-02-22 2016-02-18 1.487 3,208,972 -53,654 0.24% 4,772,701
2016-02-19 2016-02-17 1.476 3,262,626 +9,032 0.24% 4,816,016
2016-02-18 2016-02-16 1.465 3,253,594 +8,853 0.24% 4,766,300
2016-02-17 2016-02-15 1.498 3,244,741 -930,008 0.24% 4,862,185
2016-02-16 2016-02-12 1.331 4,174,749 +35,769 0.31% 5,555,511
2016-02-12 2016-02-05 1.342 4,138,980 +53,655 0.31% 5,554,197
2016-02-05 2016-02-03 0.995 4,085,325 +17,884 0.30% 4,065,962
2016-02-03 2016-02-01 1.040 4,067,441 +8,943 0.30% 4,230,103
2016-02-02 2016-01-29 1.074 4,058,498 -178,848 0.30% 4,356,957
2016-02-01 2016-01-28 1.230 4,237,346 -8,942 0.31% 5,212,347
2016-01-29 2016-01-27 1.219 4,246,288 +17,884 0.31% 5,175,861
2016-01-26 2016-01-22 1.297 4,228,404 +420,292 0.31% 5,485,057
2016-01-25 2016-01-21 1.252 3,808,112 -295,098 0.28% 4,769,517
2016-01-20 2016-01-18 1.252 4,103,210 -268,272 0.30% 5,139,116
2016-01-18 2016-01-14 1.286 4,371,482 +53,655 0.32% 5,621,772
2015-12-29 2015-12-24 1.398 4,317,827 +107,308 0.32% 6,035,621
2015-12-23 2015-12-21 1.465 4,210,519 -8,942 0.31% 6,168,131
2015-12-14 2015-12-10 1.443 4,219,461 +169,905 0.31% 6,086,861
2015-12-11 2015-12-09 1.454 4,049,556 +125,193 0.30% 5,887,046
2015-12-09 2015-12-07 1.454 3,924,363 -35,769 0.29% 5,705,047
2015-12-08 2015-12-04 1.454 3,960,132 -17,885 0.29% 5,757,046
2015-12-04 2015-12-02 1.443 3,978,017 +62,597 0.29% 5,738,561
2015-11-27 2015-11-25 1.465 3,915,420 +89,424 0.29% 5,735,831
2015-11-26 2015-11-24 1.487 3,825,996 +53,654 0.28% 5,690,401
2015-11-25 2015-11-23 1.487 3,772,342 +44,712 0.28% 5,610,601
2015-11-18 2015-11-16 1.476 3,727,630 -35,770 0.28% 5,502,416
2015-11-16 2015-11-12 1.510 3,763,400 -17,884 0.28% 5,681,472
2015-11-13 2015-11-11 1.532 3,781,284 +375,580 0.28% 5,793,354
2015-11-12 2015-11-10 1.532 3,405,704 +25,042 0.25% 5,217,923
2015-11-10 2015-11-06 1.600 3,380,662 -53,260 0.25% 5,408,065
2015-11-06 2015-11-04 1.566 3,433,922 -62,137 0.26% 5,377,211
2015-11-03 2015-10-30 1.521 3,496,059 -17,753 0.26% 5,316,972
2015-10-28 2015-10-26 1.532 3,513,812 -8,876 0.26% 5,383,556
2015-10-23 2015-10-20 1.521 3,522,688 +35,506 0.26% 5,357,470
2015-10-22 2015-10-19 1.543 3,487,182 -71,013 0.26% 5,382,041
2015-10-20 2015-10-16 1.566 3,558,195 -97,643 0.27% 5,571,811
2015-10-19 2015-10-15 1.600 3,655,838 +168,656 0.27% 5,848,266
2015-10-15 2015-10-13 1.510 3,487,182 +26,630 0.26% 5,264,186
2015-10-14 2015-10-12 1.532 3,460,552 +17,753 0.26% 5,301,956
2015-10-09 2015-10-07 1.543 3,442,799 -79,889 0.26% 5,313,541
2015-10-08 2015-10-06 1.487 3,522,688 +58,798 0.26% 5,238,415
2015-10-05 2015-09-30 1.498 3,463,890 +17,754 0.26% 5,190,002
2015-09-25 2015-09-23 1.453 3,446,136 -44,384 0.26% 5,008,111
2015-09-24 2015-09-22 1.453 3,490,520 -8,876 0.26% 5,072,612
2015-09-18 2015-09-16 1.521 3,499,396 +44,383 0.26% 5,322,047
2015-09-17 2015-09-15 1.510 3,455,013 -26,630 0.26% 5,215,624
2015-09-15 2015-09-11 1.498 3,481,643 -35,506 0.26% 5,216,602
2015-09-14 2015-09-10 1.521 3,517,149 -44,384 0.26% 5,349,046
2015-09-11 2015-09-09 1.543 3,561,533 +26,630 0.27% 5,496,793
2015-09-10 2015-09-08 1.555 3,534,903 +26,630 0.26% 5,495,515
2015-09-08 2015-09-04 1.566 3,508,273 +115,396 0.26% 5,493,638
2015-09-07 2015-09-02 1.577 3,392,877 -266,298 0.25% 5,351,160
2015-09-04 2015-09-01 1.634 3,659,175 -2,068,256 0.27% 5,977,272
2015-09-01 2015-08-28 1.588 5,727,431 -79,889 0.43% 9,097,683
2015-08-31 2015-08-27 1.667 5,807,320 -62,137 0.43% 9,682,540
2015-08-28 2015-08-26 1.532 5,869,457 +53,260 0.44% 8,992,670
2015-08-27 2015-08-25 1.149 5,816,197 +17,753 0.43% 6,683,302
2015-08-26 2015-08-24 1.149 5,798,444 -62,136 0.43% 6,662,903
2015-08-24 2015-08-20 1.510 5,860,580 -8,877 0.44% 8,847,024
2015-08-21 2015-08-19 1.566 5,869,457 +44,383 0.44% 9,191,038
2015-08-20 2015-08-18 1.588 5,825,074 +8,877 0.43% 9,252,783
2015-08-19 2015-08-17 1.690 5,816,197 +62,137 0.43% 9,828,386
2015-08-18 2015-08-14 1.735 5,754,060 -79,890 0.43% 9,982,675
2015-08-17 2015-08-13 1.757 5,833,950 -17,753 0.44% 10,252,721
2015-08-14 2015-08-12 1.780 5,851,703 +8,876 0.44% 10,415,765
2015-08-13 2015-08-11 1.769 5,842,827 +319,559 0.44% 10,334,144
2015-08-12 2015-08-10 2.033 5,523,268 +2,165,898 0.41% 11,231,260
2015-08-11 2015-08-07 2.033 3,357,370 -88,046 0.25% 6,827,026
2015-08-10 2015-08-06 2.113 3,445,416 -79,667 0.26% 7,278,521
2015-08-07 2015-08-05 1.819 3,525,083 +26,555 0.26% 6,411,433
2015-08-06 2015-08-04 1.785 3,498,528 +354,079 0.26% 6,244,567
2015-08-03 2015-07-30 1.864 3,144,449 -88,519 0.24% 5,861,225
2015-07-30 2015-07-28 1.740 3,232,968 -239,004 0.24% 5,624,475
2015-07-29 2015-07-27 1.615 3,471,972 +292,115 0.26% 5,608,828
2015-07-28 2015-07-24 1.853 3,179,857 +177,040 0.24% 5,891,302
2015-07-27 2015-07-23 1.853 3,002,817 +35,408 0.22% 5,563,301
2015-07-22 2015-07-20 1.909 2,967,409 +212,447 0.22% 5,665,314
2015-07-21 2015-07-17 1.875 2,754,962 +8,852 0.21% 5,166,347
2015-07-17 2015-07-15 1.875 2,746,110 -8,852 0.21% 5,149,747
2015-07-16 2015-07-14 1.887 2,754,962 +26,556 0.21% 5,197,470
2015-07-15 2015-07-13 1.966 2,728,406 -309,819 0.20% 5,363,127
2015-07-14 2015-07-10 1.661 3,038,225 +88,520 0.23% 5,045,418
2015-07-13 2015-07-09 1.548 2,949,705 +407,191 0.22% 4,565,192
2015-07-09 2015-07-07 1.559 2,542,514 -17,704 0.19% 3,963,714
2015-07-08 2015-07-06 1.615 2,560,218 -575,379 0.19% 4,135,927
2015-07-07 2015-07-03 1.932 3,135,597 +354,079 0.24% 6,057,260
2015-07-06 2015-07-02 2.124 2,781,518 -115,075 0.21% 5,907,444
2015-07-03 2015-06-30 2.203 2,896,593 -61,964 0.22% 6,380,900
2015-07-02 2015-06-29 2.158 2,958,557 +424,895 0.22% 6,383,711
2015-06-30 2015-06-26 2.327 2,533,662 +292,115 0.19% 5,896,248
2015-06-26 2015-06-24 2.395 2,241,547 +8,852 0.17% 5,368,384
2015-06-25 2015-06-23 2.451 2,232,695 -132,780 0.17% 5,473,297
2015-06-24 2015-06-22 2.463 2,365,475 -203,595 0.18% 5,825,520
2015-06-23 2015-06-19 2.553 2,569,070 +256,707 0.19% 6,559,100
2015-06-22 2015-06-18 2.734 2,312,363 +203,595 0.17% 6,321,662
2015-06-19 2015-06-17 2.756 2,108,768 -380,635 0.16% 5,812,708
2015-06-18 2015-06-16 2.723 2,489,403 -792,207 0.19% 6,777,541
2015-06-17 2015-06-15 2.508 3,281,610 +141,632 0.25% 8,230,000
2015-06-16 2015-06-12 2.350 3,139,978 -584,231 0.24% 7,378,190
2015-06-15 2015-06-11 1.954 3,724,209 +44,260 0.28% 7,278,469
2015-06-12 2015-06-10 2.011 3,679,949 +168,188 0.28% 7,399,829
2015-06-11 2015-06-09 2.079 3,511,761 -88,520 0.26% 7,299,660
2015-06-10 2015-06-08 2.180 3,600,281 +35,408 0.27% 7,849,709
2015-06-09 2015-06-05 2.259 3,564,873 +371,783 0.27% 8,054,414
2015-06-08 2015-06-04 2.225 3,193,090 -61,964 0.24% 7,106,197
2015-06-05 2015-06-03 2.237 3,255,054 -106,224 0.25% 7,280,870
2015-06-04 2015-06-02 2.237 3,361,278 -123,927 0.25% 7,518,471
2015-06-03 2015-06-01 2.180 3,485,205 -115,076 0.26% 7,598,809
2015-06-02 2015-05-29 2.101 3,600,281 -26,556 0.27% 7,565,005
2015-06-01 2015-05-28 2.135 3,626,837 +26,556 0.27% 7,743,721
2015-05-29 2015-05-27 2.203 3,600,281 +61,964 0.28% 7,931,054
2015-05-28 2015-05-26 2.237 3,538,317 -79,668 0.28% 7,914,469
2015-05-27 2015-05-22 2.124 3,617,985 +504,563 0.28% 7,683,949
2015-05-26 2015-05-21 2.056 3,113,422 +159,335 0.24% 6,401,316
2015-05-22 2015-05-20 1.966 2,954,087 -345,227 0.23% 5,806,740
2015-05-21 2015-05-19 1.932 3,299,314 +522,267 0.26% 6,373,524
2015-05-20 2015-05-18 1.966 2,777,047 +53,111 0.22% 5,458,739
2015-05-18 2015-05-14 1.875 2,723,936 +17,704 0.21% 5,108,164
2015-05-15 2015-05-13 1.920 2,706,232 +70,816 0.21% 5,197,253
2015-05-14 2015-05-12 1.909 2,635,416 +70,816 0.21% 5,031,480
2015-05-13 2015-05-11 2.011 2,564,600 +70,816 0.20% 5,157,028
2015-05-12 2015-05-08 2.033 2,493,784 -61,964 0.19% 5,070,972
2015-05-11 2015-05-07 1.966 2,555,748 -17,704 0.20% 5,023,740
2015-05-08 2015-05-06 2.022 2,573,452 +141,632 0.20% 5,203,900
2015-05-07 2015-05-05 2.146 2,431,820 +424,894 0.19% 5,219,692
2015-05-06 2015-05-04 2.271 2,006,926 -318,671 0.16% 4,557,087
2015-05-05 2015-04-30 2.361 2,325,597 +1,141,905 0.18% 5,490,863
2015-05-04 2015-04-29 2.237 1,183,692 +397,176 0.09% 2,647,670
2015-04-27 2015-04-23 1.333 786,516 +300,968 0.07% 1,048,454
2015-04-24 2015-04-22 1.085 485,548 -362,931 0.04% 526,579
2015-04-23 2015-04-21 1.085 848,479 +70,815 0.08% 920,179
2015-04-22 2015-04-20 0.870 777,664 -141,631 0.07% 676,461
2015-04-21 2015-04-17 0.904 919,295 +97,372 0.08% 830,816
2015-04-17 2015-04-15 0.983 821,923 -619,639 0.07% 807,812
2015-04-16 2015-04-14 1.017 1,441,562 -849,789 0.13% 1,465,668
2015-04-15 2015-04-13 0.983 2,291,351 +1,124,201 0.21% 2,252,012
2015-04-14 2015-04-10 0.938 1,167,150 +849,789 0.11% 1,094,371
2015-04-13 2015-04-09 0.768 317,361 +26,556 0.03% 243,794
2015-04-10 2015-04-08 0.723 290,805 -70,816 0.03% 210,253
2015-03-19 2015-03-17 0.667 361,621 +44,260 0.03% 241,027
2015-03-06 2015-03-04 0.667 317,361 +61,964 0.03% 211,527
2015-03-04 2015-03-02 0.734 255,397 -35,408 0.02% 187,538
2015-03-03 2015-02-27 0.734 290,805 -88,520 0.03% 213,538
2015-03-02 2015-02-26 0.712 379,325 -522,266 0.04% 269,968
2015-02-27 2015-02-25 0.712 901,591 -79,668 0.08% 641,667
2015-02-26 2015-02-24 0.700 981,259 +44,260 0.09% 687,282
2015-02-23 2015-02-16 0.633 936,999 -88,520 0.09% 592,771
2015-02-17 2015-02-13 0.667 1,025,519 -70,816 0.10% 683,527
2015-02-16 2015-02-12 0.700 1,096,335 -442,598 0.10% 767,883
2015-02-13 2015-02-11 0.678 1,538,933 +247,855 0.15% 1,043,112
2015-02-12 2015-02-10 0.667 1,291,078 +26,556 0.12% 860,527
2015-02-10 2015-02-06 0.599 1,264,522 -885,198 0.12% 757,115
2015-02-05 2015-02-03 0.610 2,149,720 -274,411 0.20% 1,311,401
2015-02-04 2015-02-02 0.655 2,424,131 +1,611,059 0.23% 1,588,342
2015-02-03 2015-01-30 0.565 813,072 -53,111 0.08% 459,260
2015-01-29 2015-01-27 0.542 866,183 -35,408 0.08% 469,689
2015-01-27 2015-01-23 0.531 901,591 +35,408 0.09% 478,704
2015-01-21 2015-01-19 0.508 866,183 -8,852 0.08% 440,334
2015-01-19 2015-01-15 0.554 875,035 -8,852 0.08% 484,375
2015-01-15 2015-01-13 0.565 883,887 -70,816 0.08% 499,260
2015-01-12 2015-01-08 0.559 954,703 +123,928 0.09% 533,867
2015-01-09 2015-01-07 0.565 830,775 -53,112 0.08% 469,260
2015-01-06 2015-01-02 0.576 883,887 -53,112 0.08% 509,245
2015-01-05 2014-12-31 0.514 936,999 -26,556 0.09% 481,627
2014-12-29 2014-12-22 0.531 963,555 -35,408 0.09% 511,604
2014-12-22 2014-12-18 0.514 998,963 +70,816 0.09% 513,477
2014-12-19 2014-12-17 0.537 928,147 +61,964 0.09% 498,047
2014-12-17 2014-12-15 0.576 866,183 -424,895 0.08% 499,045
2014-12-16 2014-12-12 0.599 1,291,078 -88,520 0.12% 773,016
2014-12-15 2014-12-11 0.599 1,379,598 +115,076 0.13% 826,016
2014-12-12 2014-12-10 0.689 1,264,522 +318,671 0.12% 871,397
2014-12-11 2014-12-09 0.723 945,851 +637,342 0.09% 683,853
2014-12-10 2014-12-08 0.633 308,509 -44,260 0.03% 195,171
2014-12-04 2014-12-02 0.480 352,769 +4,200 0.03% 169,395
2014-12-03 2014-12-01 0.463 348,569 -26,240 0.03% 161,400
2014-11-26 2014-11-24 0.492 374,809 -26,240 0.04% 184,264
2014-11-25 2014-11-21 0.492 401,049 +26,240 0.04% 197,164
2014-11-19 2014-11-17 0.514 374,809 -34,986 0.04% 192,834
2014-11-14 2014-11-12 0.595 409,795 -87,466 0.04% 243,630
2014-11-13 2014-11-11 0.595 497,261 +61,226 0.05% 295,630
2014-11-12 2014-11-10 0.606 436,035 +43,733 0.04% 264,215
2014-11-06 2014-11-04 0.537 392,302 -69,973 0.04% 210,804
2014-11-04 2014-10-31 0.555 462,275 +52,480 0.04% 256,332
2014-11-03 2014-10-30 0.509 409,795 +8,746 0.04% 208,491
2014-10-21 2014-10-17 0.566 401,049 +26,240 0.04% 226,968
2014-10-17 2014-10-15 0.583 374,809 +8,747 0.04% 218,545
2014-10-15 2014-10-13 0.514 366,062 -87,466 0.04% 188,334
2014-10-13 2014-10-09 0.486 453,528 +52,479 0.04% 220,371
2014-10-10 2014-10-08 0.457 401,049 +34,987 0.04% 183,408
2014-10-09 2014-10-07 0.480 366,062 -69,973 0.04% 175,778
2014-10-07 2014-10-03 0.457 436,035 -87,466 0.04% 199,408
2014-09-30 2014-09-26 0.543 523,501 +17,493 0.05% 284,297
2014-09-29 2014-09-25 0.514 506,008 +87,466 0.05% 260,334
2014-09-26 2014-09-24 0.537 418,542 +17,493 0.04% 224,904
2014-09-24 2014-09-22 0.446 401,049 -104,959 0.04% 178,823
2014-09-11 2014-09-08 0.497 506,008 +87,466 0.05% 251,656
2014-09-02 2014-08-29 0.486 418,542 -87,466 0.04% 203,371
2014-08-25 2014-08-21 0.560 506,008 -201,172 0.05% 283,475
2014-08-22 2014-08-20 0.583 707,180 -139,945 0.07% 412,345
2014-08-21 2014-08-19 0.537 847,125 +52,480 0.08% 455,204
2014-08-20 2014-08-18 0.549 794,645 -43,733 0.08% 436,089
2014-08-19 2014-08-15 0.595 838,378 -69,973 0.08% 498,430
2014-08-18 2014-08-14 0.629 908,351 -78,720 0.09% 571,186
2014-08-15 2014-08-13 0.663 987,071 +8,747 0.09% 654,542
2014-08-14 2014-08-12 0.709 978,324 +52,480 0.09% 693,482
2014-08-13 2014-08-11 0.675 925,844 -271,145 0.09% 624,527
2014-08-12 2014-08-08 0.623 1,196,989 +131,199 0.11% 745,907
2014-08-11 2014-08-07 0.681 1,065,790 +365,158 0.10% 725,646
2014-08-08 2014-08-06 0.612 700,632 +277,300 0.07% 428,516
2014-07-28 2014-07-24 0.404 423,332 +60,659 0.04% 170,982
2014-06-11 2014-06-09 0.340 362,673 -164,646 0.04% 123,463
2014-06-10 2014-06-06 0.312 527,319 -485,274 0.05% 164,300
2014-06-09 2014-06-05 0.312 1,012,593 -259,969 0.10% 315,500
2014-02-26 2014-02-24 0.323 1,272,562 -34,662 0.12% 411,186
2014-02-25 2014-02-21 0.323 1,307,224 +294,631 0.13% 422,386
2014-01-20 2014-01-16 0.346 1,012,593 -450,612 0.10% 350,556
2013-12-06 2013-12-04 0.317 1,463,205 +26,604 0.14% 464,343
2013-11-20 2013-11-18 0.294 1,436,601 -9,540 0.14% 422,130
2013-07-29 2013-07-25 0.347 1,446,141 -22,469 0.14% 501,421
2013-04-11 2013-04-09 0.282 1,468,610 +20,215 0.14% 414,274
2013-02-26 2013-02-22 0.282 1,448,395 +53 0.14% 408,572
2013-01-15 2013-01-11 0.264 1,448,342 -127,621 0.14% 383,022
2012-02-29 2012-02-27 0.261 1,575,963 -42,540 0.16% 411,215
2012-02-21 2012-02-17 0.253 1,618,503 +42,540 0.16% 408,999
2011-12-06 2011-12-02 0.262 1,575,963 +8,508 0.16% 413,067
2011-08-30 2011-08-26 0.297 1,567,455 +17,745 0.19% 465,854
2011-08-02 2011-07-29 0.386 1,549,710 +24,214 0.19% 598,900
2011-03-21 2011-03-17 0.471 1,525,496 -66,242 0.19% 718,505
2011-03-15 2011-03-11 0.477 1,591,738 -57,963 0.20% 759,316
2011-03-14 2011-03-10 0.471 1,649,701 -41,401 0.21% 777,005
2010-11-24 2010-11-22 0.501 1,691,102 -8,280 0.22% 847,563
2010-10-21 2010-10-19 0.568 1,699,382 +8,280 0.22% 964,590
2010-08-19 2010-08-17 0.417 1,691,102 -820 0.22% 704,600
2010-08-05 2010-08-03 0.441 1,691,922 +99,364 0.22% 745,808
2010-06-09 2010-06-07 0.447 1,592,558 -16,561 0.20% 711,625
2010-06-07 2010-06-03 0.489 1,609,119 +16,561 0.21% 787,041
2010-05-11 2010-05-07 0.471 1,592,558 -71,413 0.20% 750,091
2010-04-08 2010-04-01 0.519 1,663,971 -16,560 0.21% 864,108
2010-03-31 2010-03-29 0.429 1,680,531 -24,841 0.21% 720,492
2010-03-19 2010-03-17 0.429 1,705,372 -24,841 0.22% 731,142
2010-03-15 2010-03-11 0.411 1,730,213 -24,841 0.22% 710,448
2010-03-12 2010-03-10 0.405 1,755,054 +8,280 0.22% 710,051
2010-02-24 2010-02-22 0.411 1,746,774 -16,560 0.22% 717,248
2010-02-18 2010-02-12 0.417 1,763,334 -215,450 0.22% 734,696
2010-02-17 2010-02-11 0.411 1,978,784 +215,450 0.25% 812,515
2010-02-03 2010-02-01 0.411 1,763,334 +327,057 0.22% 724,048
2010-01-29 2010-01-27 0.429 1,436,277 +16,561 0.22% 615,773
2010-01-26 2010-01-22 0.447 1,419,716 -41,402 0.22% 634,391
2010-01-05 2009-12-31 0.514 1,461,118 +105,225 0.22% 751,097
2009-12-16 2009-12-14 0.521 1,355,893 +30,736 0.22% 705,828
2009-12-10 2009-12-08 0.586 1,325,157 +60,154 0.22% 776,458
2009-12-02 2009-11-30 0.573 1,265,003 -75,093 0.21% 724,366
2009-12-01 2009-11-27 0.613 1,340,096 -555,692 0.23% 820,903
2009-11-26 2009-11-24 0.566 1,895,788 -22,528 0.32% 1,072,943
2009-11-23 2009-11-19 0.539 1,918,316 -989 0.32% 1,034,602
2009-11-19 2009-11-17 0.573 1,919,305 +112,641 0.32% 1,099,032
2009-11-18 2009-11-16 0.506 1,806,664 +30,037 0.31% 914,237
2009-11-17 2009-11-13 0.486 1,776,627 +75,093 0.30% 863,549
2009-07-02 2009-06-29 0.439 1,701,534 -1,236 0.29% 747,743
2009-06-12 2009-06-10 0.493 1,702,770 -202,752 0.29% 838,988
2009-06-02 2009-05-29 0.479 1,905,522 +202,752 0.33% 913,512
2009-05-22 2009-05-20 0.493 1,702,770 +247,809 0.29% 838,988
2009-05-21 2009-05-19 0.493 1,454,961 +43,569 0.25% 716,888
2009-05-20 2009-05-18 0.439 1,411,392 +82,603 0.24% 620,240
2009-05-13 2009-05-11 0.466 1,328,789 +67,584 0.23% 619,330
2009-04-23 2009-04-21 0.413 1,261,205 -75,093 0.22% 520,649
2009-01-13 2009-01-09 0.446 1,336,298 -123,112 0.23% 596,137
2008-12-18 2008-12-16 0.406 1,459,410 +23,166 0.25% 592,441
2008-12-11 2008-12-09 0.426 1,436,244 +73,901 0.25% 612,189
2008-10-15 2008-10-13 0.467 1,362,343 -22,170 0.24% 635,993
2008-10-14 2008-10-10 0.440 1,384,513 +22,170 0.24% 608,874
2008-09-30 2008-09-26 0.663 1,362,343 +123,849 0.24% 903,294
2008-09-03 2008-09-01 1.006 1,238,494 +155,239 0.24% 1,245,423
2008-08-01 2008-07-30 1.083 1,083,255 -19,392 0.24% 1,173,109
2008-06-25 2008-06-23 1.021 1,102,647 -32,319 0.26% 1,125,875
2008-04-23 2008-04-21 1.269 1,134,966 -58,175 0.26% 1,439,814
2008-04-22 2008-04-18 1.300 1,193,141 -12,927 0.28% 1,550,532
2008-04-07 2008-04-02 1.377 1,206,068 +168,059 0.28% 1,660,625
2008-03-31 2008-03-27 1.423 1,038,009 +19,392 0.24% 1,477,402
2008-03-20 2008-03-18 1.454 1,018,617 -37 0.24% 1,481,319
2008-03-12 2008-03-10 1.563 1,018,654 -19,391 0.24% 1,591,687
2008-02-29 2008-02-27 1.547 1,038,045 -6,464 0.24% 1,605,927
2008-02-18 2008-02-14 1.454 1,044,509 +19,391 0.26% 1,518,972
2008-02-12 2008-02-06 1.454 1,025,118 -6,464 0.25% 1,490,773
2008-02-05 2008-02-01 1.392 1,031,582 +64,639 0.25% 1,436,336
2008-01-23 2008-01-21 1.563 966,943 +161,596 0.24% 1,510,887
2008-01-22 2008-01-18 1.655 805,347 -258,554 0.20% 1,333,142
2008-01-21 2008-01-17 1.563 1,063,901 +168,060 0.26% 1,662,388
2008-01-18 2008-01-16 1.501 895,841 +193,915 0.22% 1,344,350
2008-01-17 2008-01-15 1.547 701,926 +148,668 0.17% 1,085,928
2008-01-16 2008-01-14 1.640 553,258 +77,566 0.14% 907,284
2008-01-15 2008-01-11 1.795 475,692 +71,102 0.12% 853,677
2008-01-10 2008-01-08 1.918 404,590 +6,464 0.10% 776,152
2008-01-09 2008-01-07 2.104 398,126 +51,711 0.10% 837,663
2008-01-08 2008-01-04 1.965 346,415 -23,270 0.09% 680,628
2008-01-07 2008-01-03 1.779 369,685 -6,464 0.09% 657,717
2008-01-04 2008-01-02 1.795 376,149 +84,030 0.09% 675,037
2007-12-28 2007-12-24 1.470 292,119 -64,638 0.07% 429,332
2007-12-20 2007-12-18 1.354 356,757 +6,222 0.09% 483,084
2007-12-18 2007-12-14 1.496 350,535 +12,703 0.09% 524,332
2007-12-11 2007-12-07 1.638 337,832 -6,352 0.09% 553,204
2007-11-13 2007-11-09 1.889 344,184 -186 0.09% 650,314
2007-11-12 2007-11-08 1.795 344,370 +12,702 0.09% 618,133
2007-11-08 2007-11-06 1.905 331,668 +12,702 0.08% 631,888
2007-10-31 2007-10-29 1.748 318,966 -5,716 0.08% 557,467
2007-10-25 2007-10-23 1.638 324,682 -19,053 0.08% 531,671
2007-10-17 2007-10-15 1.590 343,735 -6,351 0.09% 546,634
2007-10-12 2007-10-10 1.779 350,086 +36,201 0.09% 622,880
2007-10-11 2007-10-09 1.653 313,885 +12,702 0.08% 518,933
2007-10-10 2007-10-08 1.811 301,183 +38,107 0.08% 545,356
2007-10-05 2007-10-03 1.685 263,076 +6,351 0.07% 443,217
2007-10-04 2007-10-02 2.031 256,725 -32,391 0.07% 521,446
2007-09-14 2007-09-12 1.417 289,116 +96,372 0.07% 409,700
2007-08-31 2007-08-29 3.118 192,744 -96,372 0.05% 600,893
2007-08-30 2007-08-28 3.023 289,116 +160,620 0.07% 874,027
2007-08-29 2007-08-27 3.188 128,496 +8,468 0.07% 409,700
2007-08-21 2007-08-17 3.188 120,028 +21,416 0.07% 382,700
2007-08-15 2007-08-13 3.661 98,612 -4,234 0.07% 360,997
2007-08-08 2007-08-06 4.133 102,846 -4,234 0.07% 425,078
2007-08-06 2007-08-02 5.751 107,080 +18,684 0.08% 615,780
2007-07-31 2007-07-27 6.208 88,396 +6,991 0.08% 548,799
2007-07-30 2007-07-26 6.037 81,405 -3,495 0.07% 491,422
2007-07-27 2007-07-25 5.636 84,900 +3,495 0.07% 478,514
2007-07-19 2007-07-17 5.321 81,405 -3,495 0.07% 433,197
2007-07-18 2007-07-16 5.579 84,900 +6,990 0.07% 473,656
2007-07-17 2007-07-13 5.693 77,910 +3,495 0.07% 443,575
2007-07-16 2007-07-12 5.178 74,415 +3,496 0.07% 385,354
2007-06-26 2007-06-22 3.376 70,919 0.06% 239,423

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