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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 382,076 +0 0.02% 500,520
2025-10-13 2025-10-09 1.310 382,076 +0 0.02% 500,520
2025-10-10 2025-10-08 1.300 382,076 +0 0.02% 496,699
2025-10-09 2025-10-06 1.310 382,076 +0 0.02% 500,520
2025-10-08 2025-10-03 1.310 382,076 +0 0.02% 500,520
2025-10-06 2025-10-02 1.320 382,076 +0 0.02% 504,340
2025-10-03 2025-09-30 1.310 382,076 +0 0.02% 500,520
2025-10-02 2025-09-29 1.310 382,076 +0 0.02% 500,520
2025-09-30 2025-09-26 1.310 382,076 +0 0.02% 500,520
2025-09-29 2025-09-25 1.310 382,076 +0 0.02% 500,520
2025-09-26 2025-09-24 1.320 382,076 +0 0.02% 504,340
2025-09-25 2025-09-23 1.320 382,076 +0 0.02% 504,340
2025-09-24 2025-09-22 1.330 382,076 +0 0.02% 508,161
2025-09-23 2025-09-19 1.320 382,076 +0 0.02% 504,340
2025-09-22 2025-09-18 1.320 382,076 +0 0.02% 504,340
2025-09-19 2025-09-17 1.330 382,076 +0 0.02% 508,161
2025-09-18 2025-09-16 1.330 382,076 +0 0.02% 508,161
2025-09-17 2025-09-15 1.330 382,076 +0 0.02% 508,161
2025-09-16 2025-09-12 1.330 382,076 +0 0.02% 508,161
2025-09-15 2025-09-11 1.330 382,076 +0 0.02% 508,161
2025-09-12 2025-09-10 1.340 382,076 -40,000 0.02% 511,982
2025-08-27 2025-08-25 1.360 422,076 +3,174 0.02% 574,119
2025-07-25 2025-07-23 1.350 418,902 -4,467 0.02% 565,581
2025-06-25 2025-06-23 1.310 423,369 -4,962 0.02% 554,549
2025-05-27 2025-05-23 1.431 428,331 +9,244 0.02% 613,123
2025-02-24 2025-02-20 1.236 419,087 -4,855 0.02% 517,892
2024-06-28 2024-06-26 1.504 423,942 -4,855 0.02% 637,401
2024-04-03 2024-03-28 1.040 428,797 +2,913 0.02% 445,992
2024-01-08 2024-01-04 1.215 425,884 -971 0.02% 517,520
2023-04-06 2023-04-03 2.523 426,855 -971 0.02% 1,076,961
2023-03-30 2023-03-28 2.575 427,826 +2,428 0.02% 1,101,440
2023-03-27 2023-03-23 2.564 425,398 +2,913 0.02% 1,090,808
2023-03-23 2023-03-21 2.575 422,485 +11,653 0.02% 1,087,689
2023-03-22 2023-03-20 2.708 410,832 +3,884 0.02% 1,112,689
2023-03-21 2023-03-17 2.750 406,948 -12,624 0.02% 1,118,932
2023-03-16 2023-03-14 2.688 419,572 +1,942 0.02% 1,127,718
2023-03-10 2023-03-08 3.192 417,630 -971 0.02% 1,333,236
2023-01-30 2023-01-26 2.523 418,601 -1,457 0.02% 1,056,136
2023-01-05 2023-01-03 2.585 420,058 -485 0.02% 1,085,767
2022-11-28 2022-11-24 2.358 420,543 -971 0.02% 991,744
2022-11-22 2022-11-18 2.472 421,514 +9,710 0.02% 1,041,782
2022-10-28 2022-10-26 1.555 411,804 +4,856 0.02% 640,355
2022-10-18 2022-10-14 1.936 406,948 -1,457 0.02% 787,862
2022-10-14 2022-10-12 1.988 408,405 -971 0.02% 811,712
2022-10-07 2022-10-05 2.080 409,376 +971 0.02% 851,584
2022-09-13 2022-09-08 2.296 408,405 -22,334 0.02% 937,885
2022-08-12 2022-08-10 2.317 430,739 -1,942 0.02% 998,045
2022-08-11 2022-08-09 2.379 432,681 +22,334 0.02% 1,029,280
2022-06-17 2022-06-15 2.327 410,347 +1,942 0.02% 955,022
2022-06-16 2022-06-14 2.327 408,405 +971 0.02% 950,502
2022-06-13 2022-06-09 2.379 407,434 -29,132 0.02% 969,221
2022-02-15 2022-02-11 2.750 436,566 +2,428 0.02% 1,200,369
2022-02-07 2022-01-31 2.739 434,138 +13,595 0.02% 1,189,222
2022-01-06 2022-01-04 2.925 420,543 +2,428 0.02% 1,229,936
2022-01-03 2021-12-29 2.997 418,115 -2,914 0.02% 1,252,975
2021-12-28 2021-12-22 3.161 421,029 -9,710 0.02% 1,331,079
2021-12-23 2021-12-21 3.264 430,739 -22,335 0.02% 1,406,135
2021-12-22 2021-12-20 3.048 453,074 +52,438 0.02% 1,381,066
2021-12-14 2021-12-10 4.016 400,636 -3,885 0.02% 1,609,045
2021-12-13 2021-12-09 3.996 404,521 -2,913 0.02% 1,616,316
2021-12-10 2021-12-08 3.965 407,434 -15,537 0.02% 1,615,368
2021-10-11 2021-10-07 3.934 422,971 -53,408 0.02% 1,663,901
2021-10-04 2021-09-29 2.986 476,379 -1,942 0.03% 1,422,670
2021-09-20 2021-09-16 2.399 478,321 +9,710 0.03% 1,147,702
2021-09-10 2021-09-08 2.822 468,611 +14,566 0.03% 1,322,259
2021-08-17 2021-08-13 3.192 454,045 +21,364 0.02% 1,449,487
2021-08-13 2021-08-11 3.213 432,681 -19,422 0.02% 1,390,196
2021-08-12 2021-08-10 3.244 452,103 -1,942 0.02% 1,466,566
2021-08-11 2021-08-09 3.141 454,045 +19,422 0.02% 1,426,108
2021-08-06 2021-08-04 3.151 434,623 -19,422 0.02% 1,369,581
2021-08-05 2021-08-03 3.089 454,045 +19,422 0.02% 1,402,729
2021-07-16 2021-07-14 3.553 434,623 +1,456 0.02% 1,544,135
2021-06-17 2021-06-15 3.841 433,167 +9,711 0.02% 1,663,864
2021-06-08 2021-06-04 3.944 423,456 -4,856 0.02% 1,670,170
2021-05-28 2021-05-26 3.996 428,312 +1,128 0.02% 1,711,470
2021-01-21 2021-01-19 3.841 427,184 -2,422 0.02% 1,640,801
2021-01-18 2021-01-14 3.573 429,606 +485 0.02% 1,534,774
2021-01-13 2021-01-11 3.624 429,121 +2,421 0.02% 1,555,195
2021-01-12 2021-01-08 3.634 426,700 -16,949 0.02% 1,550,827
2021-01-04 2020-12-29 3.851 443,649 +1,937 0.02% 1,708,623
2020-12-17 2020-12-15 3.996 441,712 +19,370 0.02% 1,765,014
2020-12-08 2020-12-04 4.326 422,342 +4,843 0.02% 1,827,159
2020-12-02 2020-11-30 4.068 417,499 +9,685 0.02% 1,698,438
2020-11-11 2020-11-09 3.975 407,814 -9,685 0.02% 1,621,141
2020-10-19 2020-10-15 3.965 417,499 -969 0.02% 1,655,330
2020-10-06 2020-09-30 4.368 418,468 -968 0.02% 1,827,682
2020-09-30 2020-09-28 4.244 419,436 -969 0.02% 1,779,941
2020-09-28 2020-09-24 3.924 420,405 +1,937 0.02% 1,649,489
2020-08-25 2020-08-21 5.183 418,468 +829 0.02% 2,168,996
2020-08-03 2020-07-30 5.256 417,639 +3,383 0.02% 2,194,945
2020-07-20 2020-07-16 5.400 414,256 -9,666 0.02% 2,237,166
2020-07-13 2020-07-09 5.794 423,922 +9,666 0.02% 2,456,025
2020-07-07 2020-07-03 6.125 414,256 -9,666 0.02% 2,537,169
2020-06-23 2020-06-19 5.794 423,922 +9,666 0.02% 2,456,025
2020-06-22 2020-06-18 5.256 414,256 +966 0.02% 2,177,165
2020-06-19 2020-06-17 5.235 413,290 -3,383 0.02% 2,163,537
2020-06-17 2020-06-15 5.183 416,673 +48,330 0.02% 2,159,692
2020-06-15 2020-06-11 5.121 368,343 +4,833 0.02% 1,886,325
2020-06-12 2020-06-10 4.935 363,510 -20,299 0.02% 1,793,881
2020-06-11 2020-06-09 5.018 383,809 +1,933 0.02% 1,925,820
2020-06-09 2020-06-05 6.000 381,876 +17,399 0.02% 2,291,444
2020-06-03 2020-06-01 3.642 364,477 -967 0.02% 1,327,308
2020-05-28 2020-05-26 3.673 365,444 -8,118 0.02% 1,342,204
2020-05-26 2020-05-22 3.486 373,562 +9,157 0.02% 1,302,256
2020-03-31 2020-03-27 3.611 364,405 -9,639 0.02% 1,315,703
2020-03-26 2020-03-24 3.445 374,044 -2,409 0.02% 1,288,413
2020-03-25 2020-03-23 3.642 376,453 +2,891 0.02% 1,370,920
2020-03-24 2020-03-20 3.828 373,562 +1,928 0.02% 1,430,156
2020-03-23 2020-03-19 3.662 371,634 +1,446 0.02% 1,361,083
2020-03-19 2020-03-17 4.202 370,188 +2,409 0.02% 1,555,506
2020-03-17 2020-03-13 4.555 367,779 +964 0.02% 1,675,120
2020-03-16 2020-03-12 4.741 366,815 +964 0.02% 1,739,233
2020-03-04 2020-03-02 5.343 365,851 -185 0.02% 1,954,816
2020-02-20 2020-02-18 5.520 366,036 -9,639 0.02% 2,020,365
2019-11-26 2019-11-22 6.339 375,675 -1,927 0.02% 2,381,485
2019-11-14 2019-11-12 6.360 377,602 -1,928 0.02% 2,401,536
2019-11-07 2019-11-05 6.101 379,530 -1,928 0.02% 2,315,356
2019-11-01 2019-10-30 5.727 381,458 -2,409 0.02% 2,184,642
2019-10-24 2019-10-22 5.737 383,867 +1,927 0.02% 2,202,421
2019-10-16 2019-10-14 5.841 381,940 -1,927 0.02% 2,230,991
2019-10-14 2019-10-10 5.416 383,867 +1,927 0.02% 2,078,958
2019-10-09 2019-10-04 5.706 381,940 -963 0.02% 2,179,477
2019-10-04 2019-10-02 5.758 382,903 -1,928 0.02% 2,204,835
2019-09-30 2019-09-26 5.717 384,831 +1,928 0.02% 2,199,966
2019-09-27 2019-09-25 5.789 382,903 +1,927 0.02% 2,216,753
2019-09-17 2019-09-13 6.132 380,976 -1,927 0.02% 2,336,036
2019-09-10 2019-09-06 5.820 382,903 -5,783 0.02% 2,228,671
2019-08-30 2019-08-28 5.395 388,686 +963 0.02% 2,096,991
2019-08-21 2019-08-19 5.831 387,723 +964 0.02% 2,260,749
2019-08-15 2019-08-13 5.696 386,759 +1,928 0.02% 2,202,970
2019-08-14 2019-08-12 5.966 384,831 +3,107 0.02% 2,295,988
2019-07-08 2019-07-04 7.463 381,724 -962 0.02% 2,848,797
2019-05-28 2019-05-24 7.694 382,686 +5,301 0.02% 2,944,491
2019-05-27 2019-05-23 7.642 377,385 -475 0.02% 2,883,815
2019-05-23 2019-05-21 7.800 377,860 +1,898 0.02% 2,947,185
2019-05-16 2019-05-14 7.884 375,962 -18,975 0.02% 2,964,083
2019-05-08 2019-05-06 8.105 394,937 +1,423 0.02% 3,201,098
2019-04-26 2019-04-24 8.759 393,514 +2,372 0.02% 3,446,720
2019-04-11 2019-04-09 9.402 391,142 -949 0.02% 3,677,428
2019-03-22 2019-03-20 9.676 392,091 -474 0.02% 3,793,799
2019-03-21 2019-03-19 9.539 392,565 -475 0.02% 3,744,596
2019-03-20 2019-03-18 9.339 393,040 -949 0.02% 3,670,416
2019-03-15 2019-03-13 8.980 393,989 +1,424 0.02% 3,538,087
2019-03-12 2019-03-08 9.328 392,565 +474 0.02% 3,661,842
2019-03-11 2019-03-07 9.497 392,091 +1,423 0.02% 3,723,544
2019-03-07 2019-03-05 9.454 390,668 -1,897 0.02% 3,693,559
2019-02-26 2019-02-22 9.339 392,565 +948 0.02% 3,665,980
2019-02-22 2019-02-20 9.528 391,617 -948 0.02% 3,731,426
2019-02-18 2019-02-14 9.528 392,565 -1,898 0.02% 3,740,458
2019-02-14 2019-02-12 9.507 394,463 +949 0.02% 3,750,228
2019-02-12 2019-02-08 9.634 393,514 -475 0.02% 3,790,977
2019-02-11 2019-02-04 9.570 393,989 -474 0.02% 3,770,637
2019-02-08 2019-01-31 9.507 394,463 -949 0.02% 3,750,228
2019-01-09 2019-01-07 8.822 395,412 +1,898 0.02% 3,488,351
2018-12-03 2018-11-29 8.379 393,514 -4,744 0.02% 3,297,404
2018-11-30 2018-11-28 8.306 398,258 +4,744 0.02% 3,307,772
2018-11-22 2018-11-20 7.905 393,514 -7,590 0.02% 3,110,758
2018-11-21 2018-11-19 7.979 401,104 +7,590 0.02% 3,200,352
2018-11-12 2018-11-08 7.905 393,514 -7,590 0.02% 3,110,758
2018-11-09 2018-11-07 7.821 401,104 -6,167 0.02% 3,136,936
2018-10-22 2018-10-18 8.116 407,271 -4,744 0.02% 3,305,362
2018-10-15 2018-10-11 7.958 412,015 +949 0.02% 3,278,723
2018-10-11 2018-10-09 8.864 411,066 +2,372 0.02% 3,643,782
2018-10-09 2018-10-05 9.381 408,694 -4,270 0.02% 3,833,832
2018-10-05 2018-10-03 9.497 412,964 +949 0.02% 3,921,767
2018-10-03 2018-09-28 9.528 412,015 +1,898 0.02% 3,925,783
2018-09-21 2018-09-19 9.802 410,117 +9,487 0.02% 4,020,088
2018-09-20 2018-09-18 9.802 400,630 -6,641 0.02% 3,927,093
2018-09-17 2018-09-13 9.549 407,271 +949 0.02% 3,889,166
2018-09-10 2018-09-06 10.561 406,322 +5,218 0.02% 4,291,241
2018-09-04 2018-08-31 10.846 401,104 +396 0.02% 4,350,351
2018-08-24 2018-08-22 11.120 400,708 +1,896 0.02% 4,455,975
2018-08-23 2018-08-21 11.247 398,812 +1,895 0.02% 4,485,384
2018-08-22 2018-08-20 11.184 396,917 -474 0.02% 4,438,945
2018-08-16 2018-08-14 10.867 397,391 +474 0.02% 4,318,465
2018-08-14 2018-08-10 11.500 396,917 -4,739 0.02% 4,564,575
2018-08-13 2018-08-09 10.951 401,656 +3,318 0.02% 4,398,715
2018-08-09 2018-08-07 11.120 398,338 -7,109 0.02% 4,429,620
2018-07-27 2018-07-25 10.635 405,447 -2,843 0.02% 4,311,901
2018-07-09 2018-07-05 10.424 408,290 +947 0.02% 4,255,983
2018-07-05 2018-07-03 10.551 407,343 -5,687 0.02% 4,297,683
2018-07-04 2018-06-29 10.762 413,030 +1,896 0.02% 4,444,838
2018-07-03 2018-06-28 10.551 411,134 +948 0.02% 4,337,681
2018-06-29 2018-06-27 10.762 410,186 -9,478 0.02% 4,414,232
2018-06-28 2018-06-26 11.184 419,664 +947 0.02% 4,693,337
2018-06-21 2018-06-19 11.859 418,717 -9,478 0.02% 4,965,478
2018-06-20 2018-06-15 12.133 428,195 +948 0.02% 5,195,336
2018-06-11 2018-06-07 12.471 427,247 +948 0.02% 5,328,079
2018-06-06 2018-06-04 12.429 426,299 -474 0.02% 5,298,266
2018-05-31 2018-05-29 12.534 426,773 +3,791 0.02% 5,349,184
2018-05-30 2018-05-28 12.745 422,982 -2,369 0.02% 5,390,921
2018-05-23 2018-05-18 12.554 425,351 +3,527 0.02% 5,339,736
2018-05-08 2018-05-04 12.511 421,824 -4,700 0.02% 5,277,508
2018-05-07 2018-05-03 12.405 426,524 -3,760 0.02% 5,290,934
2018-05-04 2018-05-02 12.341 430,284 +15,979 0.02% 5,310,110
2018-05-02 2018-04-27 12.447 414,305 -9,399 0.02% 5,156,991
2018-04-13 2018-04-11 12.596 423,704 -4,700 0.02% 5,337,090
2018-03-29 2018-03-27 12.681 428,404 +7,050 0.02% 5,432,754
2018-03-28 2018-03-26 12.788 421,354 -9,400 0.02% 5,388,177
2018-03-21 2018-03-19 12.937 430,754 +4,700 0.02% 5,572,540
2018-03-20 2018-03-16 12.979 426,054 +46,998 0.02% 5,529,868
2018-03-15 2018-03-13 13.107 379,056 +7,990 0.02% 4,968,261
2018-03-14 2018-03-12 13.298 371,066 -7,520 0.02% 4,934,595
2018-03-06 2018-03-02 13.107 378,586 +1,410 0.02% 4,962,100
2018-03-02 2018-02-28 13.001 377,176 +940 0.02% 4,903,493
2018-03-01 2018-02-27 12.915 376,236 -10,810 0.02% 4,859,251
2018-02-28 2018-02-26 13.043 387,046 -37,598 0.02% 5,048,279
2018-02-27 2018-02-23 13.192 424,644 +3,760 0.02% 5,601,921
2018-02-26 2018-02-22 13.532 420,884 -2,350 0.02% 5,695,605
2018-02-22 2018-02-20 13.788 423,234 -9,400 0.02% 5,835,470
2018-02-21 2018-02-15 13.703 432,634 -159,793 0.02% 5,928,254
2018-02-20 2018-02-13 13.171 592,427 -51,698 0.03% 7,802,716
2018-02-13 2018-02-09 12.894 644,125 -26,319 0.04% 8,305,448
2018-02-12 2018-02-08 13.447 670,444 +940 0.04% 9,015,709
2018-02-09 2018-02-07 13.447 669,504 +2,820 0.04% 9,003,068
2018-02-08 2018-02-06 13.149 666,684 +76,137 0.04% 8,766,552
2018-02-07 2018-02-05 13.830 590,547 -2,820 0.03% 8,167,481
2018-02-02 2018-01-31 14.001 593,367 -37,599 0.03% 8,307,485
2018-02-01 2018-01-30 14.150 630,966 +1,880 0.04% 8,927,871
2018-01-29 2018-01-25 14.256 629,086 +4,700 0.04% 8,968,197
2018-01-26 2018-01-24 14.341 624,386 +35,719 0.03% 8,954,335
2018-01-25 2018-01-23 14.426 588,667 -6,580 0.03% 8,492,190
2018-01-23 2018-01-19 14.384 595,247 -29,609 0.03% 8,561,783
2018-01-22 2018-01-18 14.107 624,856 +77,547 0.03% 8,814,826
2018-01-17 2018-01-15 14.405 547,309 +7,050 0.03% 7,883,908
2018-01-16 2018-01-12 14.575 540,259 +940 0.03% 7,874,317
2018-01-15 2018-01-11 14.575 539,319 -9,400 0.03% 7,860,616
2018-01-12 2018-01-10 14.681 548,719 -9,870 0.03% 8,055,999
2018-01-11 2018-01-09 14.575 558,589 +5,170 0.03% 8,141,478
2018-01-09 2018-01-05 14.575 553,419 -16,449 0.03% 8,066,125
2018-01-05 2018-01-03 14.320 569,868 +21,619 0.03% 8,160,366
2018-01-04 2018-01-02 13.724 548,249 -2,350 0.03% 7,524,157
2018-01-03 2017-12-29 13.405 550,599 -6,580 0.03% 7,380,678
2018-01-02 2017-12-28 13.362 557,179 -15,979 0.03% 7,445,171
2017-12-29 2017-12-27 13.405 573,158 +8,460 0.03% 7,683,077
2017-12-28 2017-12-22 13.405 564,698 -8,460 0.03% 7,569,673
2017-12-27 2017-12-21 13.298 573,158 +10,340 0.03% 7,622,100
2017-12-22 2017-12-20 13.341 562,818 -8,930 0.03% 7,508,545
2017-12-18 2017-12-14 13.341 571,748 +28,199 0.03% 7,627,680
2017-12-14 2017-12-12 13.298 543,549 +3,760 0.03% 7,228,347
2017-12-12 2017-12-08 13.277 539,789 +9,399 0.03% 7,166,860
2017-12-11 2017-12-07 13.064 530,390 +9,400 0.03% 6,929,214
2017-11-30 2017-11-28 13.490 520,990 +10,339 0.03% 7,028,116
2017-11-29 2017-11-27 13.639 510,651 -36,188 0.03% 6,964,702
2017-11-28 2017-11-24 13.724 546,839 +22,559 0.03% 7,504,806
2017-11-27 2017-11-23 13.809 524,280 +4,700 0.03% 7,239,829
2017-11-24 2017-11-22 13.958 519,580 +9,399 0.03% 7,252,313
2017-11-23 2017-11-21 13.830 510,181 +1,880 0.03% 7,055,990
2017-11-21 2017-11-17 14.086 508,301 +1,880 0.03% 7,159,773
2017-11-15 2017-11-13 14.490 506,421 +4,700 0.03% 7,338,024
2017-11-13 2017-11-09 14.575 501,721 +470 0.03% 7,312,622
2017-11-10 2017-11-08 14.618 501,251 -9,400 0.03% 7,327,103
2017-11-08 2017-11-06 13.915 510,651 -22,559 0.03% 7,105,951
2017-11-07 2017-11-03 13.958 533,210 +12,220 0.03% 7,442,561
2017-11-06 2017-11-02 14.192 520,990 +37,598 0.03% 7,393,933
2017-11-02 2017-10-31 14.107 483,392 +4,700 0.03% 6,819,198
2017-11-01 2017-10-30 14.235 478,692 +15,039 0.03% 6,814,007
2017-10-30 2017-10-26 14.469 463,653 +99,166 0.03% 6,708,451
2017-10-27 2017-10-25 14.511 364,487 +10,340 0.02% 5,289,160
2017-10-26 2017-10-24 14.596 354,147 +9,399 0.02% 5,169,255
2017-10-23 2017-10-19 14.362 344,748 -9,399 0.02% 4,951,375
2017-10-20 2017-10-18 14.447 354,147 +7,050 0.02% 5,116,508
2017-10-19 2017-10-17 14.660 347,097 +5,639 0.02% 5,088,507
2017-10-18 2017-10-16 14.767 341,458 -5,639 0.02% 5,042,165
2017-10-17 2017-10-13 14.681 347,097 -5,640 0.02% 5,095,892
2017-10-16 2017-10-12 14.660 352,737 +1,880 0.02% 5,171,190
2017-10-13 2017-10-11 14.724 350,857 -1,880 0.02% 5,166,025
2017-10-11 2017-10-09 14.767 352,737 +4,700 0.02% 5,208,717
2017-10-10 2017-10-06 15.001 348,037 +940 0.02% 5,220,773
2017-10-09 2017-10-04 14.937 347,097 +1,880 0.02% 5,184,517
2017-10-06 2017-10-03 14.703 345,217 +4,699 0.02% 5,075,637
2017-10-04 2017-09-29 14.362 340,518 -2,350 0.02% 4,890,622
2017-09-29 2017-09-27 14.256 342,868 +6,580 0.02% 4,887,897
2017-09-27 2017-09-25 14.213 336,288 -56,398 0.02% 4,779,782
2017-09-25 2017-09-21 15.107 392,686 +15,980 0.02% 5,932,313
2017-09-22 2017-09-20 14.277 376,706 +4,230 0.02% 5,378,304
2017-09-20 2017-09-18 14.426 372,476 -7,050 0.02% 5,373,389
2017-09-19 2017-09-15 14.043 379,526 +36,658 0.02% 5,329,737
2017-09-11 2017-09-07 13.788 342,868 -3,289 0.02% 4,727,399
2017-09-06 2017-09-04 13.532 346,157 +7,519 0.02% 4,684,363
2017-09-04 2017-08-31 13.703 338,638 +1,880 0.02% 4,640,255
2017-09-01 2017-08-30 14.238 336,758 +21,619 0.02% 4,794,732
2017-08-31 2017-08-29 14.303 315,139 +4,782 0.02% 4,507,349
2017-08-30 2017-08-28 14.238 310,357 -47,673 0.02% 4,418,837
2017-08-29 2017-08-25 14.043 358,030 -9,257 0.02% 5,027,983
2017-08-28 2017-08-24 13.914 367,287 -463 0.02% 5,110,371
2017-08-25 2017-08-22 14.000 367,750 -19,440 0.02% 5,148,595
2017-08-24 2017-08-21 14.043 387,190 +89,330 0.02% 5,437,490
2017-08-22 2017-08-18 14.087 297,860 -11,108 0.02% 4,195,858
2017-08-21 2017-08-17 14.022 308,968 +4,628 0.02% 4,332,307
2017-08-18 2017-08-16 14.151 304,340 -3,702 0.02% 4,306,866
2017-08-17 2017-08-15 14.065 308,042 -1,852 0.02% 4,332,633
2017-08-16 2017-08-14 14.000 309,894 -9,257 0.02% 4,338,596
2017-08-15 2017-08-11 14.346 319,151 +8,331 0.02% 4,578,522
2017-08-14 2017-08-10 14.821 310,820 +926 0.02% 4,606,744
2017-08-11 2017-08-09 15.081 309,894 +12,034 0.02% 4,673,364
2017-08-09 2017-08-07 15.081 297,860 -2,777 0.02% 4,491,885
2017-08-08 2017-08-04 15.340 300,637 -926 0.02% 4,611,708
2017-08-04 2017-08-02 15.297 301,563 -65,724 0.02% 4,612,882
2017-08-03 2017-08-01 15.772 367,287 -12,960 0.02% 5,792,812
2017-08-02 2017-07-31 14.195 380,247 -18,514 0.02% 5,397,494
2017-08-01 2017-07-28 13.460 398,761 +63,873 0.02% 5,367,372
2017-07-31 2017-07-27 13.503 334,888 -12,034 0.02% 4,522,105
2017-07-28 2017-07-26 12.704 346,922 -48,599 0.02% 4,407,275
2017-07-26 2017-07-24 12.337 395,521 -27,771 0.02% 4,879,403
2017-07-25 2017-07-21 12.164 423,292 -26,845 0.02% 5,148,841
2017-07-24 2017-07-20 12.358 450,137 +38,416 0.03% 5,562,906
2017-07-21 2017-07-19 12.445 411,721 +55,542 0.02% 5,123,733
2017-07-20 2017-07-18 12.121 356,179 +9,257 0.02% 4,317,101
2017-07-10 2017-07-06 12.250 346,922 -925 0.02% 4,249,873
2017-07-06 2017-07-04 11.818 347,847 -18,977 0.02% 4,110,897
2017-07-05 2017-07-03 11.905 366,824 -18,977 0.02% 4,366,871
2017-07-04 2017-06-30 11.775 385,801 -62,022 0.02% 4,542,771
2017-07-03 2017-06-29 11.753 447,823 +4,629 0.03% 5,263,399
2017-06-30 2017-06-28 11.775 443,194 +5,554 0.03% 5,218,568
2017-06-29 2017-06-27 12.056 437,640 -1,389 0.02% 5,276,090
2017-06-27 2017-06-23 11.559 439,029 +463 0.02% 5,074,672
2017-06-22 2017-06-20 11.688 438,566 -14,811 0.02% 5,126,173
2017-06-20 2017-06-16 11.775 453,377 +30,548 0.03% 5,338,472
2017-06-19 2017-06-15 11.797 422,829 +72,204 0.02% 4,987,908
2017-06-16 2017-06-14 11.991 350,625 +926 0.02% 4,204,331
2017-06-14 2017-06-12 12.229 349,699 +9,257 0.02% 4,276,336
2017-06-13 2017-06-09 20.023 340,442 +1,389 0.02% 6,816,615
2017-06-12 2017-06-08 20.077 339,053 +67,619 0.02% 6,807,004
2017-06-09 2017-06-07 20.077 271,434 +4,471 0.02% 5,449,450
2017-06-08 2017-06-06 20.130 266,963 +5,216 0.02% 5,374,019
2017-06-07 2017-06-05 20.157 261,747 +15,648 0.02% 5,276,045
2017-06-06 2017-06-02 20.050 246,099 +21,982 0.02% 4,934,206
2017-06-05 2017-06-01 20.238 224,117 +29,806 0.02% 4,535,581
2017-06-02 2017-05-31 19.969 194,311 +6,334 0.01% 3,880,227
2017-05-26 2017-05-24 16.654 187,977 +151 0.01% 3,130,635
2017-05-24 2017-05-22 16.735 187,826 -1,489 0.01% 3,143,257
2017-05-23 2017-05-19 16.654 189,315 -21,592 0.01% 3,152,919
2017-05-12 2017-05-10 16.063 210,907 -1,489 0.01% 3,387,882
2017-05-02 2017-04-27 16.010 212,396 +1,489 0.01% 3,400,390
2017-04-19 2017-04-13 16.198 210,907 -7,446 0.01% 3,416,209
2017-04-05 2017-03-31 16.063 218,353 +7,074 0.02% 3,507,490
2017-03-28 2017-03-24 16.198 211,279 -1,490 0.01% 3,422,234
2017-03-20 2017-03-16 16.332 212,769 -40,205 0.01% 3,474,946
2017-03-17 2017-03-15 16.386 252,974 +46,162 0.02% 4,145,165
2017-03-16 2017-03-14 14.962 206,812 -7,818 0.01% 3,094,333
2017-03-07 2017-03-03 15.822 214,630 +8,935 0.02% 3,395,798
2017-02-24 2017-02-22 15.956 205,695 +372 0.01% 3,282,058
2017-02-21 2017-02-17 15.848 205,323 -2,234 0.01% 3,254,061
2017-02-17 2017-02-15 15.929 207,557 -2,233 0.01% 3,306,193
2017-02-16 2017-02-14 16.063 209,790 -2,979 0.01% 3,369,939
2017-02-15 2017-02-13 16.090 212,769 +7,446 0.01% 3,423,507
2017-02-14 2017-02-10 16.144 205,323 -7,446 0.01% 3,314,730
2017-02-13 2017-02-09 16.144 212,769 -372 0.01% 3,434,938
2017-02-06 2017-02-02 15.607 213,141 +1,489 0.02% 3,326,436
2017-02-03 2017-02-01 16.037 211,652 +7,446 0.01% 3,394,164
2017-02-02 2017-01-27 16.439 204,206 +5,956 0.01% 3,357,036
2017-02-01 2017-01-25 16.627 198,250 +6,701 0.01% 3,296,400
2017-01-26 2017-01-24 22.538 191,549 +8,190 0.01% 4,317,223
2017-01-25 2017-01-23 22.601 183,359 +56,798 0.01% 4,144,065
2017-01-24 2017-01-20 22.694 126,561 +7,057 0.01% 2,872,219
2017-01-23 2017-01-19 22.663 119,504 +3,208 0.01% 2,708,340
2017-01-20 2017-01-18 22.570 116,296 +321 0.01% 2,624,760
2017-01-18 2017-01-16 23.318 115,975 -642 0.01% 2,704,284
2017-01-17 2017-01-13 22.227 116,617 -95,325 0.01% 2,592,016
2017-01-12 2017-01-10 22.351 211,942 +641 0.02% 4,737,209
2017-01-09 2017-01-05 21.821 211,301 -6,416 0.02% 4,610,902
2017-01-04 2016-12-30 21.011 217,717 -5,132 0.02% 4,574,447
2016-12-30 2016-12-28 21.136 222,849 +321 0.02% 4,710,063
2016-12-28 2016-12-22 20.169 222,528 +5,132 0.02% 4,488,232
2016-12-23 2016-12-21 19.764 217,396 +963 0.02% 4,296,622
2016-12-20 2016-12-16 21.292 216,433 +6,415 0.02% 4,608,191
2016-12-14 2016-12-12 21.790 210,018 +1,604 0.02% 4,576,358
2016-12-13 2016-12-09 22.570 208,414 +642 0.02% 4,703,832
2016-12-12 2016-12-08 22.601 207,772 +641 0.02% 4,695,819
2016-12-08 2016-12-06 23.598 207,131 +5,133 0.02% 4,887,956
2016-11-28 2016-11-24 23.598 201,998 -3,208 0.02% 4,766,826
2016-11-24 2016-11-22 22.009 205,206 -321 0.02% 4,516,282
2016-11-16 2016-11-14 21.697 205,527 +3,208 0.02% 4,459,277
2016-11-01 2016-10-28 22.009 202,319 +321 0.02% 4,452,744
2016-10-27 2016-10-25 22.663 201,998 -642 0.02% 4,577,916
2016-10-11 2016-10-06 21.759 202,640 +321 0.02% 4,409,272
2016-10-04 2016-09-30 21.510 202,319 +3,208 0.02% 4,351,832
2016-09-28 2016-09-26 23.411 199,111 -3,208 0.02% 4,661,455
2016-09-22 2016-09-20 23.879 202,319 +3,208 0.02% 4,831,164
2016-09-20 2016-09-15 23.910 199,111 +2,566 0.02% 4,760,767
2016-09-12 2016-09-08 24.767 196,545 -321 0.02% 4,867,908
2016-09-09 2016-09-07 24.861 196,866 +445 0.02% 4,894,281
2016-09-07 2016-09-05 25.079 196,421 +2,565 0.02% 4,926,107
2016-09-01 2016-08-30 26.327 193,856 +1,282 0.02% 5,103,658
2016-08-26 2016-08-24 27.013 192,574 +641 0.02% 5,202,061
2016-08-22 2016-08-18 42.797 191,933 +9,618 0.02% 8,214,070
2016-08-19 2016-08-17 43.699 182,315 +27,062 0.01% 7,967,062
2016-08-17 2016-08-15 44.693 155,253 -4,707 0.01% 6,938,660
2016-08-16 2016-08-12 44.241 159,960 -1,108 0.02% 7,076,816
2016-08-15 2016-08-11 43.880 161,068 +6,923 0.02% 7,067,665
2016-08-11 2016-08-09 43.067 154,145 +1,938 0.01% 6,638,626
2016-08-10 2016-08-08 40.449 152,207 -5,538 0.01% 6,156,630
2016-08-04 2016-08-01 37.831 157,745 +277 0.01% 5,967,605
2016-08-03 2016-07-29 37.921 157,468 +5,538 0.01% 5,971,343
2016-08-01 2016-07-28 49.105 151,930 +277 0.01% 7,460,498
2016-07-29 2016-07-27 47.626 151,653 +12,790 0.01% 7,222,591
2016-07-26 2016-07-22 47.034 138,863 +1,014 0.01% 6,531,303
2016-07-25 2016-07-21 46.738 137,849 +507 0.01% 6,442,833
2016-07-22 2016-07-20 46.245 137,342 +1,268 0.01% 6,351,424
2016-07-21 2016-07-19 41.710 136,074 -2,789 0.01% 5,675,582
2016-05-23 2016-05-19 36.109 138,863 +76 0.01% 5,014,192
2016-04-07 2016-04-05 38.871 138,787 -760 0.01% 5,394,837
2016-03-11 2016-03-09 39.069 139,547 +760 0.01% 5,451,914
2016-02-04 2016-02-02 33.504 138,787 +253 0.01% 4,649,966
2016-01-22 2016-01-20 34.728 138,534 +1,014 0.01% 4,810,967
2016-01-18 2016-01-14 36.227 137,520 +507 0.01% 4,981,979
2016-01-04 2015-12-29 55.364 137,013 +10,539 0.01% 7,585,548
2015-12-28 2015-12-22 50.875 126,474 -2,339 0.01% 6,434,335
2015-10-19 2015-10-15 38.819 128,813 +2,339 0.01% 5,000,357
2015-08-31 2015-08-27 45.751 126,474 +9,591 0.01% 5,786,328
2015-08-26 2015-08-24 43.808 116,883 -865 0.01% 5,120,435
2015-08-18 2015-08-14 43.484 117,748 +217 0.01% 5,120,200
2015-07-21 2015-07-17 44.178 117,531 +216 0.01% 5,192,319
2015-07-17 2015-07-15 45.103 117,315 +1,081 0.01% 5,291,316
2015-07-15 2015-07-13 42.698 116,234 +3,026 0.01% 4,962,956
2015-07-08 2015-07-06 44.040 113,208 +1,297 0.01% 4,985,625
2015-07-03 2015-06-30 72.080 111,911 +432 0.01% 8,066,554
2015-07-02 2015-06-29 73.990 111,479 +10,242 0.01% 8,248,368
2015-06-30 2015-06-26 74.118 101,237 +393 0.01% 7,503,452
2015-06-26 2015-06-24 75.646 100,844 -1,963 0.01% 7,628,433
2015-05-21 2015-05-19 61.917 102,807 +42 0.01% 6,365,538
2015-03-31 2015-03-27 61.153 102,765 -785 0.01% 6,284,383
2015-03-10 2015-03-06 58.860 103,550 +1,177 0.01% 6,094,923
2015-02-10 2015-02-06 59.624 102,373 +785 0.01% 6,103,900
2015-02-02 2015-01-29 63.064 101,588 +1,177 0.01% 6,406,543
2015-01-30 2015-01-28 63.828 100,411 -39,049 0.01% 6,409,072
2015-01-05 2014-12-31 60.898 139,460 +4,317 0.02% 8,492,855
2015-01-02 2014-12-29 66.122 135,143 -393 0.02% 8,935,875
2014-12-30 2014-12-24 90.941 135,536 -392 0.02% 12,325,720
2014-12-29 2014-12-22 82.607 135,928 +17,483 0.02% 11,228,575
2014-12-19 2014-12-17 82.314 118,445 +342 0.02% 9,749,725
2014-12-09 2014-12-05 74.712 118,103 -1,197 0.02% 8,823,666
2014-11-06 2014-11-04 63.600 119,300 -170,991 0.02% 7,587,469
2014-10-20 2014-10-16 84.983 290,291 +28,093 0.04% 24,669,696
2014-09-11 2014-09-08 77.404 262,198 +3,390 0.04% 20,295,268
2014-09-04 2014-09-02 71.993 258,808 +1,525 0.04% 18,632,264
2014-06-18 2014-06-16 66.253 257,283 +152,446 0.04% 17,045,741
2014-05-22 2014-05-20 67.594 104,837 +2,588 0.02% 7,086,340
2014-05-14 2014-05-12 68.771 102,249 -2,973 0.02% 7,031,755
2013-10-04 2013-10-02 59.859 105,222 +148 0.02% 6,298,511
2013-09-24 2013-09-19 60.196 105,074 +149 0.02% 6,324,987
2013-09-03 2013-08-30 58.245 104,925 -5,204 0.02% 6,111,365
2013-08-08 2013-08-06 55.824 110,129 -892 0.02% 6,147,820
2013-08-06 2013-08-02 65.361 111,021 +9,231 0.02% 7,256,467
2013-08-05 2013-08-01 65.581 101,790 +818 0.02% 6,675,518
2013-07-30 2013-07-26 61.547 100,972 -272 0.02% 6,214,487
2013-07-29 2013-07-25 59.713 101,244 -42,373 0.02% 6,045,553
2013-07-26 2013-07-24 55.238 143,617 -8,724 0.03% 7,933,105
2013-07-25 2013-07-23 50.103 152,341 -1,909 0.03% 7,632,729
2013-07-18 2013-07-16 50.616 154,250 -681 0.03% 7,807,583
2013-07-17 2013-07-15 50.616 154,931 -955 0.03% 7,842,053
2013-07-16 2013-07-12 50.470 155,886 -1,908 0.03% 7,867,521
2013-06-10 2013-06-06 48.709 157,794 -273 0.03% 7,686,010
2013-05-27 2013-05-23 51.874 158,067 +2,268 0.03% 8,199,595
2013-05-08 2013-05-06 50.832 155,799 +134 0.03% 7,919,610
2013-04-26 2013-04-24 50.832 155,665 -4,702 0.03% 7,912,798
2013-04-12 2013-04-10 50.535 160,367 -1,613 0.03% 8,104,070
2013-04-09 2013-04-05 48.748 161,980 -5,374 0.03% 7,896,254
2013-04-02 2013-03-27 46.664 167,354 +806 0.03% 7,809,479
2013-03-28 2013-03-26 46.292 166,548 +269 0.03% 7,709,891
2013-03-21 2013-03-19 44.283 166,279 -1,075 0.03% 7,363,305
2013-02-07 2013-02-05 55.217 167,354 +1,612 0.03% 9,240,824
2013-02-06 2013-02-04 55.619 165,742 +12,045 0.03% 9,218,324
2013-02-01 2013-01-30 53.532 153,697 -4,984 0.03% 8,227,680
2013-01-22 2013-01-18 51.285 158,681 +748 0.03% 8,137,893
2013-01-16 2013-01-14 50.000 157,933 -374 0.03% 7,896,726
2013-01-14 2013-01-10 49.118 158,307 -124 0.03% 7,775,668
2013-01-09 2013-01-07 49.679 158,431 +498 0.03% 7,870,766
2012-11-07 2012-11-05 50.161 157,933 -2,492 0.03% 7,922,077
2012-11-02 2012-10-31 49.840 160,425 -2,492 0.03% 7,995,577
2012-11-01 2012-10-30 49.920 162,917 -2,492 0.03% 8,132,854
2012-10-18 2012-10-16 48.556 165,409 -374 0.03% 8,031,574
2012-10-11 2012-10-09 45.426 165,783 -747 0.03% 7,530,826
2012-10-10 2012-10-08 47.272 166,530 -125 0.04% 7,872,161
2012-08-28 2012-08-24 38.122 166,655 +176 0.04% 6,353,289
2012-06-01 2012-05-30 36.154 166,479 -747 0.04% 6,018,885
2012-05-29 2012-05-25 36.556 167,226 +932 0.04% 6,113,150
2012-03-22 2012-03-20 44.640 166,294 +1,243 0.04% 7,423,299
2012-01-20 2012-01-18 50.350 165,051 -746 0.03% 8,310,361
2012-01-11 2012-01-09 50.189 165,797 -746 0.03% 8,321,252
2011-11-14 2011-11-10 50.592 166,543 -248 0.04% 8,425,670
2011-11-10 2011-11-08 51.476 166,791 +248 0.04% 8,585,784
2011-10-13 2011-10-11 50.672 166,543 -338,175 0.04% 8,439,065
2011-08-30 2011-08-26 54.010 504,718 +374 0.11% 27,259,666
2011-07-29 2011-07-27 54.332 504,344 -1,739 0.11% 27,401,847
2011-05-19 2011-05-17 54.211 506,083 +374 0.11% 27,435,152
2011-04-27 2011-04-21 59.124 505,709 -2,483 0.11% 29,899,732
2011-04-19 2011-04-15 57.997 508,192 -4,966 0.11% 29,473,443
2011-04-18 2011-04-14 58.399 513,158 -9,931 0.11% 29,968,132
2011-04-14 2011-04-12 57.272 523,089 -6,952 0.11% 29,958,202
2011-04-13 2011-04-11 57.594 530,041 -5,463 0.11% 30,527,136
2011-04-11 2011-04-07 57.433 535,504 -9,931 0.11% 30,755,501
2011-04-07 2011-04-04 56.869 545,435 -4,983 0.12% 31,018,319
2011-03-29 2011-03-25 53.969 550,418 -23,340 0.12% 29,705,577
2011-03-25 2011-03-23 53.164 573,758 -2,483 0.12% 30,503,049
2011-03-21 2011-03-17 51.794 576,241 -620 0.12% 29,845,969
2011-02-25 2011-02-23 52.197 576,861 +744 0.12% 30,110,415
2011-02-23 2011-02-21 52.519 576,117 +4,221 0.12% 30,257,207
2010-12-16 2010-12-14 53.486 571,896 +1,242 0.12% 30,588,325
2010-11-25 2010-11-23 53.647 570,654 -2,483 0.12% 30,613,829
2010-11-15 2010-11-11 56.788 573,137 -4,966 0.12% 32,547,536
2010-11-11 2010-11-09 56.950 578,103 -4,966 0.12% 32,922,681
2010-11-10 2010-11-08 56.869 583,069 -22,346 0.12% 33,158,525
2010-11-09 2010-11-05 56.144 605,415 -4,097 0.13% 33,990,418
2010-11-08 2010-11-04 55.258 609,512 -4,593 0.13% 33,680,376
2010-11-05 2010-11-03 55.097 614,105 -14,401 0.13% 33,835,242
2010-11-04 2010-11-02 54.211 628,506 -12,414 0.13% 34,071,798
2010-10-20 2010-10-18 53.486 640,920 -993 0.14% 34,280,130
2010-10-11 2010-10-07 51.794 641,913 +2,483 0.14% 33,247,401
2010-10-04 2010-09-29 52.358 639,430 +1,241 0.14% 33,479,343
2010-09-20 2010-09-16 51.230 638,189 +2,483 0.13% 32,694,672
2010-09-17 2010-09-15 51.553 635,706 +2,483 0.13% 32,772,294
2010-09-16 2010-09-14 51.794 633,223 +3,972 0.13% 32,797,309
2010-09-15 2010-09-13 52.036 629,251 -496 0.13% 32,743,642
2010-09-14 2010-09-10 51.472 629,747 +496 0.13% 32,414,365
2010-09-13 2010-09-09 55.388 629,251 +1,738 0.13% 34,853,136
2010-09-10 2010-09-08 55.056 627,513 +18,816 0.13% 34,548,434
2010-09-07 2010-09-03 55.056 608,697 +482 0.13% 33,512,498
2010-08-20 2010-08-18 57.630 608,215 +20,785 0.13% 35,051,669
2010-08-18 2010-08-16 56.468 587,430 -121 0.13% 33,170,892
2010-08-17 2010-08-13 60.205 587,551 +1,325 0.13% 35,373,309
2010-08-10 2010-08-06 59.540 586,226 +141,682 0.13% 34,904,092
2010-07-15 2010-07-13 58.129 444,544 -46,362 0.10% 25,840,737
2010-07-14 2010-07-12 58.046 490,906 -9,996 0.11% 28,494,932
2010-07-13 2010-07-09 58.461 500,902 -114,883 0.11% 29,283,133
2010-07-12 2010-07-08 58.129 615,785 -15,414 0.13% 35,794,743
2010-07-09 2010-07-07 58.129 631,199 -19,749 0.14% 36,690,738
2010-07-07 2010-07-05 58.046 650,948 -72,254 0.14% 37,784,665
2010-06-09 2010-06-07 55.222 723,202 -1,686 0.15% 39,936,810
2010-05-31 2010-05-27 52.648 724,888 -2,408 0.15% 38,163,859
2010-05-26 2010-05-24 50.323 727,296 -51 0.15% 36,599,566
2010-05-20 2010-05-18 49.284 727,347 -6,614 0.15% 35,846,761
2010-05-17 2010-05-13 52.193 733,961 +2,406 0.16% 38,307,710
2010-05-10 2010-05-06 54.686 731,555 -1,444 0.16% 40,006,121
2010-05-06 2010-05-04 54.853 732,999 -120 0.16% 40,206,928
2010-04-14 2010-04-12 54.188 733,119 +7,219 0.16% 39,726,073
2010-03-31 2010-03-29 55.684 725,900 -481 0.15% 40,420,825
2010-03-26 2010-03-24 53.606 726,381 +481 0.15% 38,938,369
2010-03-22 2010-03-18 55.518 725,900 -33,016 0.15% 40,300,165
2010-03-19 2010-03-17 56.930 758,916 -240 0.16% 43,205,382
2010-03-17 2010-03-15 54.271 759,156 +120 0.16% 41,200,053
2010-03-16 2010-03-12 54.271 759,036 +86,632 0.16% 41,193,541
2010-03-09 2010-03-05 52.941 672,404 +240,645 0.14% 35,597,811
2010-03-04 2010-03-02 52.526 431,759 -96 0.09% 22,678,381
2010-02-26 2010-02-24 51.279 431,855 +240 0.09% 22,145,051
2010-01-20 2010-01-18 55.185 431,615 -1,444 0.09% 23,818,707
2010-01-08 2010-01-06 55.850 433,059 -721 0.09% 24,186,326
2009-12-22 2009-12-18 54.022 433,780 -1,444 0.09% 23,433,462
2009-12-18 2009-12-16 54.770 435,224 -482 0.09% 23,837,012
2009-11-19 2009-11-17 54.770 435,706 +722 0.09% 23,863,411
2009-11-11 2009-11-09 55.850 434,984 +722 0.09% 24,293,838
2009-10-23 2009-10-21 63.821 434,262 -481 0.09% 27,715,070
2009-10-22 2009-10-20 62.519 434,743 +20,474 0.09% 27,179,527
2009-10-20 2009-10-16 60.869 414,269 +461 0.09% 25,216,062
2009-10-16 2009-10-14 59.219 413,808 -691 0.09% 24,505,302
2009-09-18 2009-09-16 59.566 414,499 +599 0.09% 24,689,876
2009-09-10 2009-09-08 60.000 413,900 -1,380 0.09% 24,834,154
2009-09-09 2009-09-07 60.870 415,280 -17,250 0.09% 25,278,070
2009-08-24 2009-08-20 60.000 432,530 -230 0.10% 25,951,961
2009-08-10 2009-08-06 59.479 432,760 -3,335 0.10% 25,739,972
2009-08-06 2009-08-04 60.783 436,095 +920 0.10% 26,507,156
2009-08-05 2009-08-03 60.957 435,175 +1,380 0.10% 26,526,919
2009-07-30 2009-07-28 60.000 433,795 -1,150 0.10% 26,027,861
2009-07-24 2009-07-22 60.000 434,945 -920 0.10% 26,096,862
2009-07-23 2009-07-21 59.566 435,865 +1,150 0.10% 25,962,555
2009-07-22 2009-07-20 58.696 434,715 -3,450 0.10% 25,516,039
2009-07-17 2009-07-15 57.305 438,165 +2,645 0.10% 25,108,915
2009-07-13 2009-07-09 56.435 435,520 +460 0.09% 24,578,629
2009-07-10 2009-07-08 55.566 435,060 -1,150 0.09% 24,174,353
2009-07-07 2009-07-03 56.261 436,210 +5,750 0.09% 24,541,706
2009-06-18 2009-06-16 66.522 430,460 -4,222 0.09% 28,635,125
2009-06-12 2009-06-10 61.479 434,682 -690 0.09% 26,723,659
2009-06-04 2009-06-02 54.957 435,372 -2,300 0.09% 23,926,679
2009-06-03 2009-06-01 56.522 437,672 -460 0.10% 24,738,136
2009-06-02 2009-05-29 51.652 438,132 +460 0.10% 22,630,611
2009-05-29 2009-05-26 50.087 437,672 +2,760 0.10% 21,921,794
2009-05-21 2009-05-19 60.283 434,912 +460 0.09% 26,217,584
2009-05-20 2009-05-18 56.415 434,452 +33,995 0.09% 24,509,441
2009-05-19 2009-05-15 56.132 400,457 +848 0.09% 22,478,290
2009-05-15 2009-05-13 55.377 399,609 -1,272 0.09% 22,129,101
2009-05-14 2009-05-12 55.849 400,881 -848 0.09% 22,388,634
2009-05-13 2009-05-11 57.358 401,729 -2,332 0.09% 23,042,372
2009-05-12 2009-05-08 56.037 404,061 -1,272 0.09% 22,642,470
2009-05-08 2009-05-06 53.301 405,333 -1,272 0.10% 21,604,829
2009-05-05 2009-04-30 45.660 406,605 -2,121 0.09% 18,565,579
2009-04-30 2009-04-28 45.424 408,726 +2,121 0.10% 18,566,027
2009-04-29 2009-04-27 46.037 406,605 -16,537 0.09% 18,719,013
2009-04-21 2009-04-17 47.735 423,142 +2,120 0.10% 20,198,870
2009-04-17 2009-04-15 45.424 421,022 +6,360 0.10% 19,124,562
2009-04-16 2009-04-14 46.226 414,662 -3,604 0.10% 19,168,174
2009-04-07 2009-04-03 44.245 418,266 +1,696 0.10% 18,506,139
2009-04-02 2009-03-31 44.339 416,570 +1,696 0.10% 18,470,398
2009-03-26 2009-03-24 44.811 414,874 -2,544 0.10% 18,590,893
2009-03-25 2009-03-23 42.830 417,418 +6,360 0.10% 17,877,939
2009-03-19 2009-03-17 42.405 411,058 -636 0.09% 17,431,037
2009-03-18 2009-03-16 42.924 411,694 +2,968 0.09% 17,671,619
2009-03-16 2009-03-12 38.066 408,726 +636 0.09% 15,558,446
2009-03-09 2009-03-05 43.679 408,090 -2,120 0.09% 17,824,911
2009-03-05 2009-03-03 41.320 410,210 -212 0.09% 16,950,042
2009-03-02 2009-02-26 38.396 410,422 -6,784 0.09% 15,758,521
2009-02-26 2009-02-24 41.320 417,206 -1,696 0.10% 17,239,119
2009-02-24 2009-02-20 40.471 418,902 +4,240 0.10% 16,953,530
2009-02-23 2009-02-19 39.622 414,662 +2,120 0.09% 16,429,863
2009-02-20 2009-02-18 40.094 412,542 +4,240 0.09% 16,540,457
2009-02-17 2009-02-13 43.207 408,302 -15,264 0.09% 17,641,577
2009-02-13 2009-02-11 44.056 423,566 +2,120 0.10% 18,660,720
2009-02-11 2009-02-09 44.434 421,446 +424 0.10% 18,726,355
2009-02-09 2009-02-05 44.717 421,022 +1,060 0.10% 18,826,672
2009-02-06 2009-02-04 45.518 419,962 -2,968 0.10% 19,116,031
2009-02-05 2009-02-03 45.707 422,930 -2,120 0.10% 19,330,927
2009-02-04 2009-02-02 44.386 425,050 +1,060 0.10% 18,866,445
2009-02-03 2009-01-30 45.471 423,990 +1,696 0.10% 19,279,380
2009-02-02 2009-01-29 45.518 422,294 +424 0.10% 19,222,180
2009-01-29 2009-01-22 45.990 421,870 +1,696 0.10% 19,401,874
2009-01-19 2009-01-15 41.273 420,174 +424 0.10% 17,341,939
2009-01-16 2009-01-14 42.217 419,750 +2,756 0.10% 17,720,426
2009-01-15 2009-01-13 41.085 416,994 +2,120 0.09% 17,132,012
2009-01-14 2009-01-12 41.132 414,874 +1,272 0.09% 17,064,483
2009-01-12 2009-01-08 41.132 413,602 +2,120 0.09% 17,012,163
2009-01-08 2009-01-06 44.905 411,482 +2,756 0.09% 18,477,713
2009-01-07 2009-01-05 44.339 408,726 +1,061 0.09% 18,122,601
2009-01-02 2008-12-29 40.754 407,665 -3,181 0.09% 16,614,129
2008-12-30 2008-12-24 37.217 410,846 +636 0.09% 15,290,317
2008-12-29 2008-12-22 33.019 410,210 +5,513 0.09% 13,544,554
2008-12-23 2008-12-19 31.981 404,697 -8,269 0.09% 12,942,557
2008-12-16 2008-12-12 31.462 412,966 -2,120 0.09% 12,992,734
2008-12-15 2008-12-11 31.462 415,086 +2,120 0.09% 13,059,434
2008-12-12 2008-12-10 30.896 412,966 -10,600 0.09% 12,758,982
2008-12-10 2008-12-08 29.481 423,566 -10,600 0.10% 12,487,098
2008-11-25 2008-11-21 23.585 434,166 +3,892 0.10% 10,239,676
2008-11-14 2008-11-12 25.990 430,274 -231 0.10% 11,182,969
2008-11-12 2008-11-10 27.594 430,505 -2,120 0.10% 11,879,399
2008-11-05 2008-11-03 27.830 432,625 +2,120 0.10% 12,039,932
2008-10-15 2008-10-13 30.660 430,505 -212 0.10% 13,199,333
2008-10-09 2008-10-06 40.094 430,717 -424 0.10% 17,269,166
2008-10-08 2008-10-03 41.509 431,141 +9 0.10% 17,896,266
2008-10-06 2008-10-02 43.868 431,132 +424 0.09% 18,912,704
2008-10-03 2008-09-30 44.717 430,708 -636 0.09% 19,259,797
2008-09-30 2008-09-26 44.811 431,344 +636 0.09% 19,328,929
2008-09-22 2008-09-18 46.226 430,708 -8,692 0.09% 19,909,916
2008-09-16 2008-09-11 48.773 439,400 -84,801 0.09% 21,430,930
2008-09-05 2008-09-03 48.679 524,201 +1,272 0.11% 25,517,491
2008-09-01 2008-08-28 51.037 522,929 +212 0.11% 26,688,884
2008-08-29 2008-08-27 51.415 522,717 +2,544 0.11% 26,875,314
2008-08-21 2008-08-19 52.814 520,173 -636 0.11% 27,472,427
2008-08-20 2008-08-18 53.387 520,809 +6,357 0.11% 27,804,455
2008-08-14 2008-08-12 54.438 514,452 -2,094 0.11% 28,005,531
2008-08-12 2008-08-08 52.910 516,546 -4,816 0.11% 27,330,204
2008-08-11 2008-08-07 52.050 521,362 -1,466 0.11% 27,136,884
2008-07-03 2008-06-30 57.303 522,828 -628 0.11% 29,959,474
2008-07-02 2008-06-27 55.775 523,456 +628 0.11% 29,195,581
2008-06-25 2008-06-23 51.381 522,828 +3,516 0.11% 26,863,662
2008-06-12 2008-06-10 58.353 519,312 +629 0.11% 30,303,561
2008-06-02 2008-05-29 62.746 518,683 -4,189 0.11% 32,545,540
2008-05-20 2008-05-16 60.645 522,872 -628 0.11% 31,709,779
2008-05-19 2008-05-15 62.269 523,500 -2,094 0.11% 32,597,807
2008-05-13 2008-05-08 59.404 525,594 -3,769 0.11% 31,222,299
2008-05-07 2008-05-05 62.225 529,363 +9,378 0.11% 32,939,790
2008-05-05 2008-04-30 59.697 519,985 -1,028 0.11% 31,041,768
2008-04-29 2008-04-25 58.336 521,013 +1,028 0.11% 30,393,945
2008-04-23 2008-04-21 55.808 519,985 -617 0.11% 29,019,503
2008-04-18 2008-04-16 54.155 520,602 -2,057 0.11% 28,193,454
2008-04-17 2008-04-15 53.280 522,659 +2,674 0.11% 27,847,503
2008-03-28 2008-03-26 57.267 519,985 -2,057 0.11% 29,777,853
2008-03-17 2008-03-13 56.586 522,042 -206 0.11% 29,540,354
2008-03-12 2008-03-10 56.294 522,248 -2,057 0.11% 29,399,681
2008-03-11 2008-03-07 57.753 524,305 -2,057 0.11% 30,280,128
2008-03-04 2008-02-29 56.489 526,362 -2,057 0.11% 29,733,630
2008-02-29 2008-02-27 55.808 528,419 +2,057 0.11% 29,490,191
2008-02-18 2008-02-14 56.003 526,362 -1,028 0.11% 29,477,746
2008-02-15 2008-02-13 53.961 527,390 -1,440 0.11% 28,458,509
2008-02-12 2008-02-06 54.836 528,830 +205 0.11% 28,998,962
2008-02-11 2008-02-04 54.836 528,625 +2,058 0.11% 28,987,721
2008-02-05 2008-02-01 51.433 526,567 -3,292 0.11% 27,082,988
2008-01-30 2008-01-28 64.948 529,859 -6,171 0.11% 34,413,120
2008-01-29 2008-01-25 66.017 536,030 -206 0.11% 35,387,195
2008-01-28 2008-01-24 64.948 536,236 +6,181 0.11% 34,827,291
2008-01-25 2008-01-23 63.100 530,055 -2,057 0.11% 33,446,671
2008-01-24 2008-01-22 58.239 532,112 -617 0.11% 30,989,683
2008-01-21 2008-01-17 65.823 532,729 -411 0.11% 35,065,681
2008-01-16 2008-01-14 71.851 533,140 -2,057 0.11% 38,306,544
2008-01-15 2008-01-11 72.337 535,197 -1,029 0.11% 38,714,519
2008-01-14 2008-01-10 71.170 536,226 -1,851 0.11% 38,163,326
2008-01-11 2008-01-09 70.490 538,077 +823 0.11% 37,928,852
2008-01-07 2008-01-03 69.128 537,254 -206 0.11% 37,139,540
2008-01-04 2008-01-02 70.684 537,460 -1,234 0.11% 37,989,871
2008-01-03 2007-12-31 68.837 538,694 +206 0.11% 37,081,958
2007-12-27 2007-12-20 65.434 538,488 -823 0.11% 35,235,331
2007-12-20 2007-12-18 64.073 539,311 -3,292 0.11% 34,555,084
2007-12-19 2007-12-17 64.267 542,603 +618 0.11% 34,871,523
2007-12-18 2007-12-14 69.323 541,985 +3,497 0.11% 37,571,978
2007-12-14 2007-12-12 71.267 538,488 +2,468 0.11% 38,376,668
2007-12-13 2007-12-11 73.504 536,020 +1,646 0.11% 39,399,441
2007-12-11 2007-12-07 71.365 534,374 +2,674 0.11% 38,135,430
2007-12-07 2007-12-05 72.045 531,700 +1,028 0.11% 38,306,470
2007-12-06 2007-12-04 73.018 530,672 +823 0.11% 38,748,364
2007-12-05 2007-12-03 75.059 529,849 +1,646 0.11% 39,770,100
2007-12-04 2007-11-30 73.795 528,203 -11,931 0.11% 38,978,929
2007-12-03 2007-11-29 70.198 540,134 -1,029 0.11% 37,916,302
2007-11-30 2007-11-28 66.601 541,163 -822 0.11% 36,041,755
2007-11-29 2007-11-27 66.503 541,985 +2,468 0.11% 36,043,805
2007-11-26 2007-11-22 66.698 539,517 +411 0.11% 35,984,586
2007-11-19 2007-11-15 72.920 539,106 -2,057 0.11% 39,311,779
2007-11-16 2007-11-14 72.920 541,163 -822 0.11% 39,461,776
2007-11-15 2007-11-13 72.920 541,985 +5,759 0.11% 39,521,716
2007-11-14 2007-11-12 74.476 536,226 +412 0.11% 39,935,939
2007-11-13 2007-11-09 77.684 535,814 -2,469 0.11% 41,624,411
2007-11-12 2007-11-08 75.545 538,283 +412 0.11% 40,664,829
2007-11-09 2007-11-07 77.782 537,871 -2,674 0.11% 41,836,504
2007-11-08 2007-11-06 75.157 540,545 +617 0.11% 40,625,490
2007-11-07 2007-11-05 73.698 539,928 +212,286 0.11% 39,791,684
2007-11-06 2007-11-02 72.920 327,642 +412 0.07% 23,891,757
2007-11-05 2007-11-01 75.254 327,230 +411 0.07% 24,625,289
2007-11-01 2007-10-30 75.059 326,819 +8,228 0.07% 24,530,808
2007-10-31 2007-10-29 77.782 318,591 -2,880 0.07% 24,780,539
2007-10-30 2007-10-26 73.406 321,471 -617 0.07% 23,598,045
2007-10-25 2007-10-23 69.226 322,088 +617 0.07% 22,296,762
2007-10-24 2007-10-22 67.184 321,471 -411 0.07% 21,597,681
2007-10-23 2007-10-18 70.198 321,882 +411 0.07% 22,595,458
2007-10-22 2007-10-17 68.934 321,471 +1,440 0.07% 22,160,283
2007-10-18 2007-10-16 68.740 320,031 -2,674 0.07% 21,998,787
2007-10-16 2007-10-12 68.837 322,705 +1,440 0.07% 22,213,972
2007-10-15 2007-10-11 70.004 321,265 +1,234 0.07% 22,489,675
2007-10-12 2007-10-10 72.726 320,031 +141,936 0.07% 23,274,530
2007-10-11 2007-10-09 67.670 178,095 +1,646 0.04% 12,051,698
2007-10-10 2007-10-08 68.642 176,449 -2,469 0.04% 12,111,869
2007-10-09 2007-10-05 67.281 178,918 +206 0.04% 12,037,808
2007-10-08 2007-10-04 65.823 178,712 +40,112 0.04% 11,763,313
2007-10-05 2007-10-03 64.267 138,600 -1,234 0.03% 8,907,420
2007-10-04 2007-10-02 63.295 139,834 -7,817 0.03% 8,850,770
2007-10-03 2007-09-28 60.670 147,651 +1,250 0.03% 8,957,942
2007-09-28 2007-09-25 58.336 146,401 -1,440 0.03% 8,540,485
2007-09-27 2007-09-24 57.947 147,841 -1,235 0.03% 8,566,993
2007-09-24 2007-09-20 57.072 149,076 +3,292 0.03% 8,508,110
2007-09-21 2007-09-19 58.239 145,784 +7,816 0.03% 8,490,318
2007-09-20 2007-09-18 52.794 137,968 +2,880 0.03% 7,283,925
2007-09-18 2007-09-14 57.558 135,088 -1,645 0.03% 7,775,454
2007-09-17 2007-09-13 58.433 136,733 +3,702 0.03% 7,989,785
2007-09-14 2007-09-12 57.170 133,031 -2,057 0.03% 7,605,319
2007-09-11 2007-09-07 55.614 135,088 -822 0.03% 7,512,770
2007-08-30 2007-08-28 57.753 135,910 -823 0.03% 7,849,195
2007-08-27 2007-08-23 57.947 136,733 +2,057 0.03% 7,923,314
2007-08-23 2007-08-21 55.808 134,676 -1,646 0.03% 7,516,045
2007-08-20 2007-08-16 53.482 136,322 +128 0.03% 7,290,764
2007-08-17 2007-08-15 56.634 136,194 -406 0.03% 7,713,173
2007-08-16 2007-08-14 58.899 136,600 +2,031 0.03% 8,045,613
2007-08-15 2007-08-13 58.505 134,569 +812 0.03% 7,872,972
2007-08-14 2007-08-10 59.096 133,757 -1,326 0.03% 7,904,511
2007-08-08 2007-08-06 58.801 135,083 -2,843 0.03% 7,942,958
2007-08-07 2007-08-03 62.051 137,926 +812 0.03% 8,558,427
2007-08-06 2007-08-02 63.824 137,114 -812 0.03% 8,751,129
2007-08-03 2007-08-01 68.847 137,926 +406 0.03% 9,495,778
2007-08-02 2007-07-31 70.521 137,520 -406 0.03% 9,698,089
2007-08-01 2007-07-30 66.877 137,926 +406 0.03% 9,224,082
2007-07-31 2007-07-27 67.468 137,520 +813 0.03% 9,278,199
2007-07-30 2007-07-26 70.029 136,707 +11,371 0.03% 9,573,431
2007-07-26 2007-07-24 72.393 125,336 +12,996 0.03% 9,073,408
2007-07-20 2007-07-18 70.718 112,340 +812 0.02% 7,944,492
2007-07-17 2007-07-13 74.067 111,528 -4,061 0.02% 8,260,551
2007-07-13 2007-07-11 75.249 115,589 +2,030 0.02% 8,697,954
2007-07-10 2007-07-06 71.408 113,559 +717 0.02% 8,108,991
2007-07-06 2007-07-04 71.900 112,842 -1,625 0.02% 8,113,363
2007-07-03 2007-06-28 61.164 114,467 +502 0.02% 7,001,308
2007-06-29 2007-06-27 61.066 113,965 -716 0.02% 6,959,378
2007-06-26 2007-06-22 61.755 114,681 0.02% 7,082,169

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