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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 1,574,948 +0 0.35% 700,852
2025-10-13 2025-10-09 0.445 1,574,948 +0 0.35% 700,852
2025-10-10 2025-10-08 0.445 1,574,948 +0 0.35% 700,852
2025-10-09 2025-10-06 0.445 1,574,948 +0 0.35% 700,852
2025-10-08 2025-10-03 0.445 1,574,948 +0 0.35% 700,852
2025-10-06 2025-10-02 0.445 1,574,948 +0 0.35% 700,852
2025-10-03 2025-09-30 0.445 1,574,948 +0 0.35% 700,852
2025-10-02 2025-09-29 0.440 1,574,948 +0 0.35% 692,977
2025-09-30 2025-09-26 0.435 1,574,948 +0 0.35% 685,102
2025-09-29 2025-09-25 0.435 1,574,948 +0 0.35% 685,102
2025-09-26 2025-09-24 0.435 1,574,948 +0 0.35% 685,102
2025-09-25 2025-09-23 0.435 1,574,948 +0 0.35% 685,102
2025-09-24 2025-09-22 0.435 1,574,948 +0 0.35% 685,102
2025-09-23 2025-09-19 0.435 1,574,948 +0 0.35% 685,102
2025-09-22 2025-09-18 0.435 1,574,948 -800 0.35% 685,102
2025-08-21 2025-08-19 0.380 1,575,748 +40,000 0.35% 598,784
2025-08-11 2025-08-07 0.375 1,535,748 -20,000 0.34% 575,906
2025-08-08 2025-08-06 0.380 1,555,748 -60,000 0.34% 591,184
2025-08-07 2025-08-05 0.365 1,615,748 +520,000 0.36% 589,748
2025-07-23 2025-07-21 0.236 1,095,748 -12,000 0.24% 258,597
2025-07-22 2025-07-18 0.260 1,107,748 -80,000 0.24% 288,014
2025-06-27 2025-06-25 0.370 1,187,748 -20,000 0.26% 439,467
2025-03-13 2025-03-11 0.214 1,207,748 -20,000 0.27% 258,458
2024-11-28 2024-11-26 0.247 1,227,748 -700,000 0.27% 303,254
2024-11-01 2024-10-30 0.248 1,927,748 +264,000 0.42% 478,082
2024-10-31 2024-10-29 0.245 1,663,748 +52,000 0.37% 407,618
2024-10-30 2024-10-28 0.240 1,611,748 +24,000 0.35% 386,820
2024-10-29 2024-10-25 0.236 1,587,748 +100,000 0.35% 374,709
2024-10-28 2024-10-24 0.240 1,487,748 +92,000 0.33% 357,060
2024-10-24 2024-10-22 0.222 1,395,748 +540,000 0.31% 309,856
2024-09-12 2024-09-10 0.238 855,748 -80,000 0.19% 203,668
2024-09-10 2024-09-05 0.218 935,748 +80,000 0.21% 203,993
2024-08-22 2024-08-20 0.248 855,748 -4,000 0.19% 212,226
2024-07-17 2024-07-15 0.260 859,748 -800 0.19% 223,534
2024-03-21 2024-03-19 0.228 860,548 -12,000 0.19% 196,205
2024-03-12 2024-03-08 0.235 872,548 -4,000 0.19% 205,049
2024-02-27 2024-02-23 0.260 876,548 -12,000 0.19% 227,902
2023-11-20 2023-11-16 0.275 888,548 -4,000 0.20% 244,351
2023-10-31 2023-10-27 0.245 892,548 -72,000 0.20% 218,674
2023-10-30 2023-10-26 0.245 964,548 -12,000 0.21% 236,314
2023-10-27 2023-10-25 0.245 976,548 -216,000 0.21% 239,254
2023-10-25 2023-10-20 0.245 1,192,548 -80,000 0.26% 292,174
2023-09-25 2023-09-21 0.300 1,272,548 -4,000 0.28% 381,764
2023-09-07 2023-09-05 0.275 1,276,548 -48,000 0.28% 351,051
2023-07-06 2023-07-04 0.350 1,324,548 -12,000 0.29% 463,592
2023-05-05 2023-05-03 0.430 1,336,548 -2,400 0.29% 574,716
2023-04-12 2023-04-06 0.305 1,338,948 -8,000 0.29% 408,379
2023-03-13 2023-03-09 0.435 1,346,948 -44,000 0.30% 585,922
2023-03-10 2023-03-08 0.420 1,390,948 +8,000 0.31% 584,198
2023-02-21 2023-02-17 0.350 1,382,948 -16,000 0.33% 484,032
2022-12-19 2022-12-15 0.380 1,398,948 +12,000 0.33% 531,600
2022-12-07 2022-12-05 0.400 1,386,948 +4,000 0.33% 554,779
2022-11-17 2022-11-15 0.310 1,382,948 +60,000 0.33% 428,714
2022-11-16 2022-11-14 0.325 1,322,948 +4,000 0.31% 429,958
2022-11-09 2022-11-07 0.325 1,318,948 -24,000 0.31% 428,658
2022-11-03 2022-11-01 0.265 1,342,948 +44,000 0.32% 355,881
2022-10-28 2022-10-26 0.295 1,298,948 +24,000 0.31% 383,190
2022-10-25 2022-10-21 0.400 1,274,948 -12,000 0.30% 509,979
2022-09-28 2022-09-26 0.450 1,286,948 -4,000 0.30% 579,127
2022-09-26 2022-09-22 0.540 1,290,948 +398,000 0.30% 697,112
2022-09-19 2022-09-15 0.560 892,948 -398,000 0.21% 500,051
2022-08-10 2022-08-08 0.650 1,290,948 -4,000 0.30% 839,116
2022-07-29 2022-07-27 0.590 1,294,948 -4,000 0.30% 764,019
2022-07-18 2022-07-14 0.660 1,298,948 -4,000 0.31% 857,306
2022-07-14 2022-07-12 0.600 1,302,948 +8,000 0.31% 781,769
2022-04-20 2022-04-14 0.680 1,294,948 -44,000 0.30% 880,565
2022-02-14 2022-02-10 0.760 1,338,948 -32,000 0.31% 1,017,600
2022-02-07 2022-01-31 0.700 1,370,948 -12,000 0.32% 959,664
2022-01-11 2022-01-07 0.700 1,382,948 -80,000 0.33% 968,064
2022-01-10 2022-01-06 0.700 1,462,948 -8,000 0.34% 1,024,064
2022-01-07 2022-01-05 0.700 1,470,948 +12,000 0.35% 1,029,664
2021-12-09 2021-12-07 0.730 1,458,948 -12,000 0.34% 1,065,032
2021-12-06 2021-12-02 0.750 1,470,948 -4,000 0.35% 1,103,211
2021-11-25 2021-11-23 0.760 1,474,948 +20,000 0.42% 1,120,960
2021-11-24 2021-11-22 0.740 1,454,948 +4,000 0.41% 1,076,662
2021-10-12 2021-10-08 0.720 1,450,948 +108,000 0.41% 1,044,683
2021-10-07 2021-10-05 0.740 1,342,948 -12,000 0.38% 993,782
2021-10-06 2021-10-04 0.700 1,354,948 -12,000 0.38% 948,464
2021-10-04 2021-09-29 0.740 1,366,948 -8,000 0.39% 1,011,542
2021-09-29 2021-09-27 0.740 1,374,948 -192,000 0.39% 1,017,462
2021-09-21 2021-09-17 0.770 1,566,948 -4,000 0.44% 1,206,550
2021-09-13 2021-09-09 0.790 1,570,948 -4,000 0.44% 1,241,049
2021-09-08 2021-09-06 0.800 1,574,948 -4,000 0.44% 1,259,958
2021-08-20 2021-08-18 0.800 1,578,948 +88,000 0.45% 1,263,158
2021-08-17 2021-08-13 0.770 1,490,948 +12,000 0.42% 1,148,030
2021-08-06 2021-08-04 0.880 1,478,948 +4,000 0.42% 1,301,474
2021-07-30 2021-07-28 0.830 1,474,948 +8,000 0.42% 1,224,207
2021-07-26 2021-07-22 0.840 1,466,948 +4,000 0.44% 1,232,236
2021-07-22 2021-07-20 0.880 1,462,948 +4,000 0.44% 1,287,394
2021-07-08 2021-07-06 0.870 1,458,948 +12,000 0.44% 1,269,285
2021-07-07 2021-07-05 0.880 1,446,948 +4,000 0.43% 1,273,314
2021-07-06 2021-07-02 0.880 1,442,948 +16,000 0.43% 1,269,794
2021-06-28 2021-06-24 0.880 1,426,948 -36,000 0.44% 1,255,714
2021-06-25 2021-06-23 1.080 1,462,948 -52,000 0.45% 1,579,984
2021-06-23 2021-06-21 0.760 1,514,948 -108,000 0.46% 1,151,360
2021-06-21 2021-06-17 0.720 1,622,948 +20,000 0.50% 1,168,523
2021-06-18 2021-06-16 0.720 1,602,948 -88,000 0.49% 1,154,123
2021-06-08 2021-06-04 0.720 1,690,948 +36,000 0.52% 1,217,483
2021-06-02 2021-05-31 0.750 1,654,948 +56,000 0.51% 1,241,211
2021-05-31 2021-05-27 0.760 1,598,948 +40,000 0.49% 1,215,200
2021-05-21 2021-05-18 0.720 1,558,948 +8,000 0.48% 1,122,443
2021-05-14 2021-05-12 0.720 1,550,948 +20,000 0.47% 1,116,683
2021-05-13 2021-05-11 0.740 1,530,948 +19,200 0.47% 1,132,902
2021-04-12 2021-04-08 0.738 1,511,748 +16,576 0.55% 1,115,811
2021-04-09 2021-04-07 0.738 1,495,172 -680,456 0.55% 1,103,576
2021-04-07 2021-03-31 0.768 2,175,628 +43,518 0.81% 1,671,809
2021-03-31 2021-03-29 0.768 2,132,110 +3,956 0.79% 1,638,368
2021-03-26 2021-03-24 0.900 2,128,154 +47,473 0.79% 1,915,055
2021-03-22 2021-03-18 0.900 2,080,681 +7,913 0.77% 1,872,336
2021-03-19 2021-03-17 0.930 2,072,768 +15,824 0.77% 1,928,088
2021-03-05 2021-03-03 0.910 2,056,944 +19,781 0.76% 1,871,773
2021-03-01 2021-02-25 0.961 2,037,163 +11,868 0.76% 1,956,761
2021-02-24 2021-02-22 0.910 2,025,295 +7,913 0.75% 1,842,974
2021-02-23 2021-02-19 0.930 2,017,382 +3,956 0.75% 1,876,568
2021-02-19 2021-02-17 0.961 2,013,426 +106,816 0.75% 1,933,960
2021-02-17 2021-02-11 0.940 1,906,610 +19,780 0.71% 1,792,805
2021-01-28 2021-01-26 0.849 1,886,830 -11,868 0.70% 1,602,509
2021-01-21 2021-01-19 0.880 1,898,698 -19,781 0.70% 1,670,181
2021-01-12 2021-01-08 0.728 1,918,479 -19,781 0.71% 1,396,619
2021-01-07 2021-01-05 0.748 1,938,260 -3,956 0.72% 1,450,214
2021-01-05 2020-12-31 0.758 1,942,216 +146,378 0.72% 1,472,811
2021-01-04 2020-12-29 0.748 1,795,838 +59,342 0.67% 1,343,653
2020-12-30 2020-12-28 0.789 1,736,496 +79,122 0.64% 1,369,483
2020-12-23 2020-12-21 0.688 1,657,374 -3,956 0.61% 1,139,509
2020-12-21 2020-12-17 0.738 1,661,330 +3,956 0.62% 1,226,216
2020-12-16 2020-12-14 0.748 1,657,374 -3,956 0.61% 1,240,054
2020-12-10 2020-12-08 0.728 1,661,330 +379,790 0.62% 1,209,419
2020-12-04 2020-12-02 0.688 1,281,540 +3,956 0.48% 881,108
2020-11-13 2020-11-11 0.667 1,277,584 +11,868 0.47% 852,554
2020-11-10 2020-11-06 0.647 1,265,716 +39,562 0.47% 819,039
2020-11-09 2020-11-05 0.637 1,226,154 -3,956 0.45% 781,041
2020-10-15 2020-10-12 0.617 1,230,110 +3,956 0.46% 758,686
2020-10-12 2020-10-08 0.637 1,226,154 +7,912 0.45% 781,041
2020-10-09 2020-10-07 0.617 1,218,242 +7,912 0.45% 751,366
2020-09-24 2020-09-22 0.708 1,210,330 -7,912 0.45% 856,624
2020-09-15 2020-09-11 0.698 1,218,242 +118,684 0.45% 849,906
2020-09-14 2020-09-10 0.657 1,099,558 +39,562 0.41% 722,636
2020-09-11 2020-09-09 0.637 1,059,996 -3,957 0.39% 675,201
2020-09-10 2020-09-08 0.566 1,063,953 -3,956 0.39% 602,419
2020-09-09 2020-09-07 0.617 1,067,909 +7,913 0.40% 658,646
2020-08-19 2020-08-17 0.799 1,059,996 +2,373 0.39% 846,681
2020-08-14 2020-08-12 0.627 1,057,623 -19,780 0.39% 662,996
2020-08-13 2020-08-11 0.627 1,077,403 -605,290 0.40% 675,396
2020-08-12 2020-08-10 0.506 1,682,693 -973,210 0.62% 850,674
2020-08-11 2020-08-07 0.369 2,655,903 -1,483,553 0.99% 980,152
2020-08-10 2020-08-06 0.253 4,139,456 +27,693 1.54% 1,046,337
2020-08-04 2020-07-31 0.249 4,111,763 -15,825 1.53% 1,022,708
2020-07-23 2020-07-21 0.241 4,127,588 +15,825 1.53% 993,257
2020-07-22 2020-07-20 0.252 4,111,763 -316,491 1.53% 1,035,180
2020-07-17 2020-07-15 0.253 4,428,254 -751,667 1.64% 1,119,337
2020-07-16 2020-07-14 0.253 5,179,921 -225,500 1.92% 1,309,337
2020-07-02 2020-06-29 0.288 5,405,421 -31,649 2.01% 1,557,624
2020-06-23 2020-06-19 0.318 5,437,070 +39,561 2.02% 1,731,665
2020-06-22 2020-06-18 0.303 5,397,509 +51,430 2.00% 1,637,205
2020-05-04 2020-04-28 0.465 5,346,079 -23,737 1.98% 2,486,460
2020-04-17 2020-04-15 0.475 5,369,816 -27,693 1.99% 2,551,794
2020-04-16 2020-04-14 0.465 5,397,509 -35,605 2.00% 2,510,380
2020-04-15 2020-04-09 0.465 5,433,114 +3,956 2.02% 2,526,940
2020-04-07 2020-04-03 0.495 5,429,158 +3,956 2.01% 2,689,781
2020-04-03 2020-04-01 0.495 5,425,202 +3,956 2.01% 2,687,821
2020-03-24 2020-03-20 0.495 5,421,246 -138,464 2.01% 2,685,861
2020-03-20 2020-03-18 0.485 5,559,710 -134,509 2.06% 2,698,247
2020-03-09 2020-03-05 0.607 5,694,219 -19,781 2.11% 3,454,409
2020-03-02 2020-02-27 0.556 5,714,000 +3,956 2.12% 3,177,541
2020-02-28 2020-02-26 0.586 5,710,044 -83,079 2.12% 3,348,542
2020-02-18 2020-02-14 0.607 5,793,123 +23,737 2.15% 3,514,409
2020-02-11 2020-02-07 0.576 5,769,386 +51,430 2.14% 3,325,008
2020-02-07 2020-02-05 0.576 5,717,956 -15,825 2.12% 3,295,368
2020-01-29 2020-01-22 0.667 5,733,781 +3,957 2.13% 3,826,250
2020-01-20 2020-01-16 0.677 5,729,824 -43,518 2.13% 3,881,543
2020-01-16 2020-01-14 0.657 5,773,342 -15,825 2.14% 3,794,276
2019-12-12 2019-12-10 0.617 5,789,167 -39,561 2.15% 3,570,543
2019-12-05 2019-12-03 0.597 5,828,728 +19,781 2.16% 3,477,075
2019-12-04 2019-12-02 0.597 5,808,947 +154,289 2.15% 3,465,275
2019-12-02 2019-11-28 0.536 5,654,658 +71,211 2.10% 3,030,195
2019-11-26 2019-11-22 0.516 5,583,447 +83,079 2.07% 2,879,127
2019-11-21 2019-11-19 0.526 5,500,368 +35,605 2.04% 2,891,901
2019-11-14 2019-11-12 0.495 5,464,763 +3,956 2.03% 2,707,420
2019-11-13 2019-11-11 0.516 5,460,807 -19,781 2.03% 2,815,888
2019-11-12 2019-11-08 0.586 5,480,588 +138,465 2.03% 3,213,982
2019-10-15 2019-10-11 0.435 5,342,123 +39,562 1.98% 2,322,580
2019-08-20 2019-08-16 0.677 5,302,561 +3,956 1.97% 3,592,103
2019-06-14 2019-06-12 0.849 5,298,605 -79,123 1.97% 4,500,172
2019-06-05 2019-06-03 0.829 5,377,728 -3,165 1.99% 4,458,625
2019-05-28 2019-05-24 0.839 5,380,893 -90,991 2.00% 4,515,655
2019-04-29 2019-04-25 0.940 5,471,884 -23,737 2.03% 5,145,270
2019-04-16 2019-04-12 0.880 5,495,621 +43,518 2.04% 4,834,197
2019-04-01 2019-03-28 0.880 5,452,103 +1,582 2.02% 4,795,916
2019-03-29 2019-03-27 0.910 5,450,521 +6,330 2.02% 4,959,853
2019-03-26 2019-03-22 0.831 5,444,191 -121,383 2.02% 4,522,977
2019-03-21 2019-03-19 0.860 5,565,574 -28,310 2.02% 4,788,957
2019-03-19 2019-03-15 0.831 5,593,884 +8,088 2.03% 4,647,340
2019-03-18 2019-03-14 0.900 5,585,796 +20,222 2.03% 5,027,339
2018-12-04 2018-11-30 0.801 5,565,574 -16,986 2.02% 4,458,684
2018-12-03 2018-11-29 0.841 5,582,560 -3,236 2.03% 4,693,146
2018-11-28 2018-11-26 0.841 5,585,796 -9,706 2.03% 4,695,866
2018-11-20 2018-11-16 0.841 5,595,502 +2,426 2.03% 4,704,026
2018-11-16 2018-11-14 0.821 5,593,076 +7,280 2.03% 4,591,351
2018-11-09 2018-11-07 0.880 5,585,796 +175,525 2.03% 4,916,848
2018-10-09 2018-10-05 0.831 5,410,271 -93,020 1.96% 4,494,796
2018-09-28 2018-09-26 0.791 5,503,291 -8,089 2.00% 4,354,358
2018-09-07 2018-09-05 0.860 5,511,380 -12,133 2.00% 4,742,325
2018-08-07 2018-08-03 0.890 5,523,513 +211,924 2.00% 4,916,653
2018-07-26 2018-07-24 0.930 5,311,589 +4,853 1.93% 4,938,147
2018-07-25 2018-07-23 0.930 5,306,736 +8,089 1.93% 4,933,635
2018-07-16 2018-07-12 0.989 5,298,647 -36,399 1.92% 5,240,548
2018-07-13 2018-07-11 0.989 5,335,046 -22,649 1.94% 5,276,548
2018-07-11 2018-07-09 1.019 5,357,695 -4,853 1.94% 5,457,917
2018-07-10 2018-07-06 1.019 5,362,548 -22,648 1.95% 5,462,861
2018-07-04 2018-06-29 1.108 5,385,196 -7,280 1.95% 5,965,286
2018-07-03 2018-06-28 1.088 5,392,476 -809 1.96% 5,866,683
2018-06-26 2018-06-22 1.147 5,393,285 +26,693 1.96% 6,187,612
2018-06-13 2018-06-11 1.246 5,366,592 -32,355 1.95% 6,687,762
2018-06-12 2018-06-08 1.276 5,398,947 +107,580 1.96% 6,888,275
2018-06-11 2018-06-07 1.563 5,291,367 -8,898 1.92% 8,268,689
2018-06-08 2018-06-06 1.414 5,300,265 -8,089 1.92% 7,496,272
2018-05-16 2018-05-14 1.127 5,308,354 -41,252 1.93% 5,985,169
2018-04-18 2018-04-16 1.226 5,349,606 -809 1.94% 6,560,776
2018-04-16 2018-04-12 1.236 5,350,415 +809 1.94% 6,614,685
2018-04-11 2018-04-09 1.256 5,349,606 -12,133 1.94% 6,719,504
2018-04-09 2018-04-04 1.187 5,361,739 +12,133 1.95% 6,363,538
2018-02-13 2018-02-09 1.207 5,349,606 +80,887 1.94% 6,454,957
2018-01-12 2018-01-10 1.315 5,268,719 +40,443 1.91% 6,930,561
2018-01-10 2018-01-08 1.355 5,228,276 +36,400 1.90% 7,084,199
2018-01-09 2018-01-05 1.286 5,191,876 +19,412 1.88% 6,675,432
2018-01-03 2017-12-29 1.226 5,172,464 +6,471 1.88% 6,343,528
2017-12-11 2017-12-07 1.187 5,165,993 +6,471 1.87% 6,131,218
2017-12-05 2017-12-01 1.246 5,159,522 +36,399 1.87% 6,429,715
2017-12-04 2017-11-30 1.345 5,123,123 -20,221 1.86% 6,891,050
2017-12-01 2017-11-29 1.355 5,143,344 -4,045 1.87% 6,969,118
2017-11-14 2017-11-10 1.563 5,147,389 -73,607 1.87% 8,043,698
2017-11-13 2017-11-09 1.652 5,220,996 -264,500 1.89% 8,623,460
2017-11-10 2017-11-08 1.464 5,485,496 -215,159 1.99% 8,029,515
2017-10-24 2017-10-20 1.256 5,700,655 +8,089 2.07% 7,160,448
2017-10-23 2017-10-19 1.187 5,692,566 -16,987 2.07% 6,756,177
2017-10-04 2017-09-29 1.276 5,709,553 -37,208 2.07% 7,284,563
2017-09-26 2017-09-22 1.207 5,746,761 -12,942 2.09% 6,934,173
2017-09-21 2017-09-19 1.226 5,759,703 +121,331 2.09% 7,063,720
2017-09-20 2017-09-18 1.236 5,638,372 -22,649 2.05% 6,970,685
2017-09-18 2017-09-14 1.197 5,661,021 +40,444 2.05% 6,774,728
2017-09-15 2017-09-13 1.226 5,620,577 +101,109 2.04% 6,893,095
2017-09-14 2017-09-12 1.256 5,519,468 +231,336 2.00% 6,932,863
2017-09-05 2017-09-01 0.999 5,288,132 +40,444 1.92% 5,282,450
2017-09-04 2017-08-31 0.979 5,247,688 +135,081 1.90% 5,138,246
2017-09-01 2017-08-30 1.038 5,112,607 +200,599 1.86% 5,309,375
2017-08-30 2017-08-28 1.009 4,912,008 +70,372 1.78% 4,955,311
2017-08-25 2017-08-22 1.098 4,841,636 +13,751 1.76% 5,315,288
2017-08-24 2017-08-21 1.048 4,827,885 +19,413 1.75% 5,061,445
2017-08-21 2017-08-17 1.118 4,808,472 +29,119 1.74% 5,373,995
2017-08-18 2017-08-16 1.137 4,779,353 -65,519 1.73% 5,435,990
2017-08-17 2017-08-15 1.088 4,844,872 +19,413 1.76% 5,270,923
2017-08-15 2017-08-11 0.999 4,825,459 +43,679 1.75% 4,820,274
2017-08-14 2017-08-10 1.038 4,781,780 -15,368 1.74% 4,965,816
2017-08-11 2017-08-09 1.088 4,797,148 -264,501 1.74% 5,219,002
2017-07-14 2017-07-12 0.791 5,061,649 -27,501 1.84% 4,004,919
2017-06-30 2017-06-28 0.722 5,089,150 -17,795 2.63% 3,674,344
2017-06-29 2017-06-27 0.732 5,106,945 +162,582 2.64% 3,737,701
2017-06-28 2017-06-26 0.811 4,944,363 -13,750 2.55% 4,009,922
2017-06-23 2017-06-21 0.900 4,958,113 +12,133 2.56% 4,462,410
2017-06-21 2017-06-19 0.950 4,945,980 -3,234,869 2.55% 4,697,996
2017-06-20 2017-06-16 0.962 8,180,849 -30,607 2.57% 7,869,037
2017-06-16 2017-06-14 0.986 8,211,456 +923,520 2.58% 8,095,939
2017-06-15 2017-06-13 1.004 7,287,936 -61,213 2.29% 7,316,851
2017-06-14 2017-06-12 1.034 7,349,149 +171,663 2.31% 7,599,215
2017-06-13 2017-06-09 0.980 7,177,486 -231,545 2.25% 7,033,365
2017-06-12 2017-06-08 0.517 7,409,031 -1,331 2.33% 3,830,567
2017-06-09 2017-06-07 0.523 7,410,362 +1,331 2.33% 3,875,805
2017-06-07 2017-06-05 0.517 7,409,031 -7,985 2.33% 3,830,567
2017-06-06 2017-06-02 0.517 7,417,016 +7,985 2.33% 3,834,696
2017-05-31 2017-05-26 0.505 7,409,031 -9,315 2.33% 3,741,484
2017-05-29 2017-05-25 0.517 7,418,346 -23,953 2.33% 3,835,383
2017-05-26 2017-05-24 0.505 7,442,299 +6,653 2.34% 3,758,284
2017-05-24 2017-05-22 0.505 7,435,646 +2,662 2.33% 3,754,924
2017-05-19 2017-05-17 0.523 7,432,984 +59,882 2.33% 3,887,637
2017-04-19 2017-04-13 0.523 7,373,102 +13,307 2.31% 3,856,317
2017-04-10 2017-04-06 0.541 7,359,795 -9,315 2.31% 3,982,093
2017-04-05 2017-03-31 0.541 7,369,110 +13,308 2.31% 3,987,133
2017-04-03 2017-03-30 0.505 7,355,802 +9,315 2.31% 3,714,604
2017-03-17 2017-03-15 0.541 7,346,487 +73,189 2.31% 3,974,893
2017-03-13 2017-03-09 0.559 7,273,298 +15,969 2.28% 4,066,470
2017-03-08 2017-03-06 0.535 7,257,329 +117,103 2.28% 3,883,024
2017-03-07 2017-03-03 0.541 7,140,226 +2,662 2.24% 3,863,293
2017-03-02 2017-02-28 0.589 7,137,564 -212,916 2.24% 4,205,129
2017-02-28 2017-02-24 0.547 7,350,480 -17,299 2.31% 4,021,243
2017-02-27 2017-02-23 0.553 7,367,779 +2,662 2.31% 4,075,000
2017-02-24 2017-02-22 0.559 7,365,117 +17,299 2.31% 4,117,805
2017-02-22 2017-02-20 0.565 7,347,818 +174,324 2.31% 4,152,307
2017-02-16 2017-02-14 0.643 7,173,494 -37,260 2.25% 4,614,427
2017-02-02 2017-01-27 0.577 7,210,754 -1,331 2.26% 4,161,550
2017-01-24 2017-01-20 0.553 7,212,085 +26,615 2.26% 3,988,888
2017-01-23 2017-01-19 0.547 7,185,470 +203,600 2.26% 3,930,971
2017-01-20 2017-01-18 0.595 6,981,870 +54,559 2.19% 4,155,374
2017-01-17 2017-01-13 0.601 6,927,311 +151,703 2.17% 4,164,548
2017-01-16 2017-01-12 0.601 6,775,608 +1,330 2.13% 4,073,348
2017-01-12 2017-01-10 0.619 6,774,278 +11,977 2.13% 4,194,725
2017-01-09 2017-01-05 0.607 6,762,301 +81,174 2.12% 4,106,001
2017-01-04 2016-12-30 0.655 6,681,127 -9,315 2.10% 4,378,037
2017-01-03 2016-12-29 0.601 6,690,442 +1,330 2.10% 4,022,148
2016-12-30 2016-12-28 0.571 6,689,112 +2,662 2.10% 3,820,281
2016-12-22 2016-12-20 0.679 6,686,450 -6,654 2.10% 4,542,315
2016-12-12 2016-12-08 0.625 6,693,104 -2,661 2.10% 4,184,698
2016-12-07 2016-12-05 0.601 6,695,765 +89,158 2.10% 4,025,348
2016-12-06 2016-12-02 0.589 6,606,607 +169,002 2.07% 3,892,313
2016-11-23 2016-11-21 0.770 6,437,605 -55,891 2.02% 4,953,789
2016-11-15 2016-11-11 0.643 6,493,496 +46,576 2.04% 4,177,011
2016-11-11 2016-11-09 0.601 6,446,920 +146,379 2.02% 3,875,748
2016-11-09 2016-11-07 0.619 6,300,541 +2,661 1.98% 3,901,380
2016-11-04 2016-11-02 0.619 6,297,880 +62,544 1.98% 3,899,733
2016-11-03 2016-11-01 0.619 6,235,336 +6,654 1.96% 3,861,004
2016-11-02 2016-10-31 0.613 6,228,682 +59,882 1.96% 3,819,439
2016-11-01 2016-10-28 0.613 6,168,800 +13,307 1.94% 3,782,719
2016-10-31 2016-10-27 0.667 6,155,493 -6,653 1.93% 4,107,608
2016-10-28 2016-10-26 0.649 6,162,146 +115,772 1.93% 4,000,912
2016-10-27 2016-10-25 0.649 6,046,374 +145,049 1.90% 3,925,744
2016-10-12 2016-10-07 0.685 5,901,325 +14,638 1.85% 4,044,433
2016-10-11 2016-10-06 0.703 5,886,687 +10,645 1.85% 4,140,569
2016-10-06 2016-10-04 0.631 5,876,042 +1,331 1.84% 3,709,176
2016-10-04 2016-09-30 0.643 5,874,711 +23,953 1.84% 3,778,970
2016-09-29 2016-09-27 0.667 5,850,758 +2,662 1.84% 3,904,256
2016-09-26 2016-09-22 0.661 5,848,096 +33,268 1.84% 3,867,323
2016-09-23 2016-09-21 0.661 5,814,828 +41,252 1.83% 3,845,323
2016-08-26 2016-08-24 0.577 5,773,576 +17,299 1.81% 3,332,110
2016-08-19 2016-08-17 0.601 5,756,277 +26,615 1.81% 3,460,548
2016-08-11 2016-08-09 0.607 5,729,662 +980,741 1.80% 3,478,993
2016-08-08 2016-08-04 0.661 4,748,921 +57,221 1.49% 3,140,443
2016-08-05 2016-08-03 0.601 4,691,700 +61,213 1.47% 2,820,548
2016-08-03 2016-07-29 0.571 4,630,487 +6,653 1.45% 2,644,560
2016-07-28 2016-07-26 0.601 4,623,834 -30,606 1.45% 2,779,748
2016-07-26 2016-07-22 0.619 4,654,440 +26,614 1.46% 2,882,092
2016-07-25 2016-07-21 0.601 4,627,826 +39,922 1.45% 2,782,148
2016-07-19 2016-07-15 0.625 4,587,904 +29,276 1.44% 2,868,474
2016-07-13 2016-07-11 0.649 4,558,628 -1,331 1.43% 2,959,792
2016-07-12 2016-07-08 0.577 4,559,959 +1,331 1.43% 2,631,694
2016-06-16 2016-06-14 0.631 4,558,628 +33,268 1.43% 2,877,575
2016-06-15 2016-06-13 0.601 4,525,360 +31,937 1.42% 2,720,548
2016-05-31 2016-05-27 0.697 4,493,423 -599 1.41% 3,133,564
2016-05-30 2016-05-26 0.691 4,494,022 +33,268 1.41% 3,106,964
2016-04-08 2016-04-06 0.745 4,460,754 -7,984 1.40% 3,325,318
2016-02-04 2016-02-02 0.601 4,468,738 +5,323 1.40% 2,686,508
2016-01-28 2016-01-26 0.577 4,463,415 +74,520 1.40% 2,575,975
2016-01-25 2016-01-21 0.583 4,388,895 +70,528 1.38% 2,559,353
2016-01-18 2016-01-14 0.655 4,318,367 +34,599 1.36% 2,829,758
2016-01-15 2016-01-13 0.691 4,283,768 +31,937 1.34% 2,961,604
2016-01-11 2016-01-07 0.709 4,251,831 +41,252 1.33% 3,016,208
2015-12-29 2015-12-24 0.745 4,210,579 -23,953 1.32% 3,138,822
2015-12-07 2015-12-03 0.757 4,234,532 -1,330 1.33% 3,207,592
2015-12-04 2015-12-02 0.770 4,235,862 +3,992 1.33% 3,259,530
2015-11-11 2015-11-09 0.770 4,231,870 +6,654 1.33% 3,256,458
2015-10-29 2015-10-27 0.770 4,225,216 -23,953 1.33% 3,251,338
2015-10-19 2015-10-15 0.721 4,249,169 -34,599 1.33% 3,065,409
2015-10-15 2015-10-13 0.721 4,283,768 +7,984 1.34% 3,090,369
2015-10-14 2015-10-12 0.715 4,275,784 +35,930 1.34% 3,058,905
2015-10-07 2015-10-05 0.697 4,239,854 +29,275 1.33% 2,956,733
2015-09-24 2015-09-22 0.842 4,210,579 -9,315 1.32% 3,543,832
2015-09-07 2015-09-02 0.697 4,219,894 +49,237 1.32% 2,942,814
2015-08-21 2015-08-19 0.842 4,170,657 -3,992 1.31% 3,510,231
2015-07-29 2015-07-27 0.824 4,174,649 +105,127 1.31% 3,438,300
2015-07-16 2015-07-14 0.914 4,069,522 -2,662 1.28% 3,718,692
2015-07-13 2015-07-09 0.824 4,072,184 -1,330 1.28% 3,353,908
2015-07-10 2015-07-08 0.601 4,073,514 -11,977 1.28% 2,448,908
2015-07-09 2015-07-07 0.806 4,085,491 +22,622 1.28% 3,291,185
2015-07-08 2015-07-06 0.860 4,062,869 +33,268 1.28% 3,492,787
2015-07-07 2015-07-03 1.016 4,029,601 +10,646 1.27% 4,094,039
2015-07-03 2015-06-30 1.202 4,018,955 +13,307 1.26% 4,832,216
2015-06-26 2015-06-24 1.377 4,005,648 +11,977 1.26% 5,514,568
2015-06-25 2015-06-23 1.341 3,993,671 -10,646 1.25% 5,354,025
2015-06-09 2015-06-05 1.563 4,004,317 -55,890 1.26% 6,259,001
2015-06-08 2015-06-04 1.623 4,060,207 +7,984 1.27% 6,590,451
2015-06-05 2015-06-03 1.623 4,052,223 +33,268 1.27% 6,577,492
2015-05-28 2015-05-26 1.503 4,018,955 +431,154 1.26% 6,040,270
2015-05-21 2015-05-19 1.401 3,587,801 +42,583 1.13% 5,025,595
2015-05-18 2015-05-14 1.202 3,545,218 -13,308 1.11% 4,262,615
2015-05-15 2015-05-13 1.196 3,558,526 -13,307 1.12% 4,257,223
2015-05-13 2015-05-11 1.172 3,571,833 +118,434 1.12% 4,187,251
2015-05-11 2015-05-07 1.190 3,453,399 +15,969 1.08% 4,110,694
2015-05-07 2015-05-05 1.274 3,437,430 +13,307 1.08% 4,380,997
2015-05-06 2015-05-04 1.268 3,424,123 +15,969 1.07% 4,343,452
2015-05-05 2015-04-30 1.299 3,408,154 +33,268 1.07% 4,425,641
2015-05-04 2015-04-29 1.335 3,374,886 +121,095 1.06% 4,504,175
2015-04-30 2015-04-28 1.262 3,253,791 -2,661 1.02% 4,107,827
2015-04-29 2015-04-27 1.238 3,256,452 +166,340 1.02% 4,032,878
2015-04-28 2015-04-24 1.178 3,090,112 +15,969 0.97% 3,641,108
2015-04-27 2015-04-23 1.178 3,074,143 +26,614 0.97% 3,622,291
2015-04-24 2015-04-22 1.154 3,047,529 +13,307 0.96% 3,517,647
2015-04-20 2015-04-16 1.232 3,034,222 -3,992 0.95% 3,739,422
2015-04-17 2015-04-15 1.281 3,038,214 +211,585 0.95% 3,890,462
2015-04-16 2015-04-14 1.347 2,826,629 -82,505 0.89% 3,806,449
2015-04-15 2015-04-13 1.220 2,909,134 -146,379 0.91% 3,550,283
2015-04-09 2015-04-02 0.944 3,055,513 -149,041 1.14% 2,883,945
2015-04-08 2015-04-01 0.824 3,204,554 -99,804 1.19% 2,639,316
2015-03-31 2015-03-27 0.782 3,304,358 +169,001 1.23% 2,582,460
2015-03-30 2015-03-26 0.782 3,135,357 +33,268 1.17% 2,450,381
2015-03-26 2015-03-24 0.812 3,102,089 +79,844 1.15% 2,517,626
2015-03-20 2015-03-18 0.788 3,022,245 +2,661 1.13% 2,380,149
2015-03-19 2015-03-17 0.782 3,019,584 +3,992 1.12% 2,359,900
2015-03-10 2015-03-06 0.788 3,015,592 +50,568 1.12% 2,374,910
2015-03-09 2015-03-05 0.776 2,965,024 +99,804 1.10% 2,299,435
2015-03-06 2015-03-04 0.788 2,865,220 +9,315 1.07% 2,256,485
2015-02-23 2015-02-16 0.788 2,855,905 +3,992 1.06% 2,249,149
2015-01-06 2015-01-02 0.812 2,851,913 +6,653 1.06% 2,314,586
2014-11-19 2014-11-17 0.914 2,845,260 -241,754 1.06% 2,601,312
2014-11-10 2014-11-06 0.948 3,087,014 +821,516 1.06% 2,924,969
2014-11-07 2014-11-05 0.803 2,265,498 +11,550 0.78% 1,820,196
2014-11-06 2014-11-04 0.720 2,253,948 +30,320 0.77% 1,623,580
2014-10-28 2014-10-24 0.803 2,223,628 +1,443 0.76% 1,786,556
2014-10-22 2014-10-20 0.842 2,222,185 +36,095 0.76% 1,871,588
2014-10-21 2014-10-17 0.875 2,186,090 +38,982 0.75% 1,913,867
2014-10-17 2014-10-15 0.914 2,147,108 +20,213 0.74% 1,963,019
2014-10-13 2014-10-09 0.942 2,126,895 +54,864 0.73% 2,003,464
2014-10-07 2014-10-03 0.992 2,072,031 +50,533 0.71% 2,055,114
2014-10-06 2014-09-30 1.053 2,021,498 +36,095 0.69% 2,128,205
2014-09-19 2014-09-17 1.136 1,985,403 +1,443 0.68% 2,255,221
2014-08-15 2014-08-13 1.180 1,983,960 +10,107 0.82% 2,341,526
2014-07-31 2014-07-29 1.219 1,973,853 -141,491 0.81% 2,406,157
2014-07-28 2014-07-24 1.202 2,115,344 -4,332 0.87% 2,543,474
2014-06-20 2014-06-18 1.213 2,119,676 -72,189 0.87% 2,572,173
2014-06-19 2014-06-17 1.197 2,191,865 +88,071 0.90% 2,623,337
2014-06-13 2014-06-11 1.413 2,103,794 +31,763 0.87% 2,972,555
2014-05-30 2014-05-28 1.374 2,072,031 -488,000 0.85% 2,847,308
2014-04-29 2014-04-25 1.313 2,560,031 -7,219 1.05% 3,361,864
2014-04-28 2014-04-24 1.324 2,567,250 -1,444 1.06% 3,399,794
2014-04-14 2014-04-10 1.308 2,568,694 +8,663 1.06% 3,359,007
2014-04-11 2014-04-09 1.302 2,560,031 +57,751 1.05% 3,333,494
2014-02-06 2014-02-04 1.341 2,502,280 +25,989 1.03% 3,355,350
2014-01-22 2014-01-20 1.413 2,476,291 +36,094 1.02% 3,498,875
2014-01-15 2014-01-13 1.524 2,440,197 +95,290 1.00% 3,718,298
2014-01-14 2014-01-10 1.551 2,344,907 +36,095 0.97% 3,638,063
2014-01-08 2014-01-06 1.607 2,308,812 +18,769 0.95% 3,709,993
2014-01-07 2014-01-03 1.635 2,290,043 +17,326 0.94% 3,743,279
2013-12-19 2013-12-17 1.662 2,272,717 -57,752 0.94% 3,777,924
2013-12-16 2013-12-12 1.662 2,330,469 -10,106 0.96% 3,873,924
2013-12-11 2013-12-09 1.718 2,340,575 -11,551 0.96% 4,020,414
2013-12-02 2013-11-28 1.718 2,352,126 -167,479 0.97% 4,040,256
2013-11-29 2013-11-27 1.718 2,519,605 -28,876 1.04% 4,327,935
2013-11-27 2013-11-25 1.662 2,548,481 -121,278 1.05% 4,236,324
2013-11-25 2013-11-21 1.801 2,669,759 -46,201 1.10% 4,807,751
2013-11-22 2013-11-20 1.829 2,715,960 -151,598 1.12% 4,966,196
2013-11-19 2013-11-15 1.856 2,867,558 -7,219 1.18% 5,322,842
2013-11-13 2013-11-11 1.579 2,874,777 +72,190 1.18% 4,539,788
2013-11-06 2013-11-04 1.551 2,802,587 +213,680 1.15% 4,348,142
2013-11-05 2013-11-01 1.413 2,588,907 -325 1.07% 3,657,996
2013-11-01 2013-10-30 1.441 2,589,232 +66,415 1.07% 3,730,189
2013-10-31 2013-10-29 1.441 2,522,817 +122,722 1.04% 3,634,508
2013-10-30 2013-10-28 1.385 2,400,095 +53,420 0.99% 3,324,719
2013-10-29 2013-10-25 1.413 2,346,675 +17,325 0.97% 3,315,734
2013-10-24 2013-10-22 1.335 2,329,350 +17,326 0.96% 3,110,558
2013-10-03 2013-09-30 1.385 2,312,024 -2,888 0.95% 3,202,720
2013-09-30 2013-09-26 1.380 2,314,912 +44,758 0.95% 3,193,893
2013-09-27 2013-09-25 1.385 2,270,154 +5,775 0.93% 3,144,719
2013-09-18 2013-09-16 1.413 2,264,379 -5,775 0.93% 3,199,454
2013-09-17 2013-09-13 1.385 2,270,154 +36,094 0.93% 3,144,719
2013-09-11 2013-09-09 1.385 2,234,060 +116,947 0.92% 3,094,720
2013-09-10 2013-09-06 1.468 2,117,113 +62,083 0.87% 3,108,683
2013-09-09 2013-09-05 1.441 2,055,030 +124,166 0.85% 2,960,589
2013-09-06 2013-09-04 1.374 1,930,864 -18,770 0.79% 2,653,322
2013-09-05 2013-09-03 1.385 1,949,634 -28,875 0.80% 2,700,721
2013-09-03 2013-08-30 1.297 1,978,509 +2,887 0.81% 2,565,314
2013-08-30 2013-08-28 1.280 1,975,622 +2,888 0.81% 2,528,730
2013-08-28 2013-08-26 1.202 1,972,734 +17,325 0.81% 2,372,001
2013-08-27 2013-08-23 1.274 1,955,409 +163,148 0.81% 2,492,023
2013-08-08 2013-08-06 1.280 1,792,261 +18,770 0.74% 2,294,034
2013-08-07 2013-08-05 1.319 1,773,491 +51,976 0.73% 2,338,797
2013-07-26 2013-07-24 1.158 1,721,515 +15,882 0.71% 1,993,626
2013-07-23 2013-07-19 1.164 1,705,633 +8,662 0.70% 1,984,684
2013-07-22 2013-07-18 1.186 1,696,971 +8,663 0.70% 2,012,217
2013-07-09 2013-07-05 1.202 1,688,308 +31,763 0.70% 2,030,009
2013-07-04 2013-07-02 1.213 1,656,545 +36,095 0.68% 2,010,175
2013-06-27 2013-06-25 1.153 1,620,450 +21,657 0.67% 1,867,607
2013-06-26 2013-06-24 1.158 1,598,793 +36,095 0.66% 1,851,506
2013-06-06 2013-06-04 1.274 1,562,698 +36,094 0.64% 1,991,542
2013-06-05 2013-06-03 1.297 1,526,604 +36,095 0.63% 1,979,378
2013-06-04 2013-05-31 1.363 1,490,509 -31,763 0.61% 2,031,685
2013-05-31 2013-05-29 1.330 1,522,272 +18,769 0.63% 2,024,371
2013-05-30 2013-05-28 1.330 1,503,503 +18,769 0.62% 1,999,411
2013-05-22 2013-05-20 1.413 1,484,734 -86,627 0.61% 2,097,855
2013-05-20 2013-05-15 1.413 1,571,361 +57,751 0.65% 2,220,254
2013-05-16 2013-05-14 1.468 1,513,610 +145,823 0.62% 2,222,524
2013-05-15 2013-05-13 1.468 1,367,787 +10,107 0.56% 2,008,403
2013-05-13 2013-05-09 1.635 1,357,680 +189,136 0.56% 2,219,249
2013-05-10 2013-05-08 1.718 1,168,544 +33,207 0.48% 2,007,212
2013-05-07 2013-05-03 1.829 1,135,337 +53,420 0.47% 2,075,990
2013-05-06 2013-05-02 1.912 1,081,917 +60,639 0.45% 2,068,234
2013-05-02 2013-04-29 1.745 1,021,278 -261,326 0.42% 1,782,547
2013-04-30 2013-04-26 1.773 1,282,604 +86,628 0.53% 2,274,202
2013-04-29 2013-04-25 1.690 1,195,976 +18,769 0.49% 2,021,198
2013-04-26 2013-04-24 1.524 1,177,207 +177,586 0.48% 1,793,792
2013-04-25 2013-04-23 1.579 999,621 +171,811 0.41% 1,578,581
2013-04-24 2013-04-22 1.324 827,810 +122 0.34% 1,096,264
2013-04-23 2013-04-19 1.319 827,688 -1,443 0.34% 1,091,516
2013-04-22 2013-04-18 1.330 829,131 -11,551 0.34% 1,102,608
2013-04-19 2013-04-17 1.335 840,682 -57,751 0.35% 1,122,627
2013-04-18 2013-04-16 1.313 898,433 +14,438 0.37% 1,179,833
2013-04-17 2013-04-15 1.346 883,995 +53,420 0.36% 1,190,262
2013-04-16 2013-04-12 1.385 830,575 -18,769 0.34% 1,150,550
2013-04-15 2013-04-11 1.385 849,344 -83,740 0.35% 1,176,549
2013-04-12 2013-04-10 1.385 933,084 +72,189 0.38% 1,292,550
2013-04-11 2013-04-09 1.286 860,895 -18,769 0.35% 1,106,687
2013-04-10 2013-04-08 1.308 879,664 +83,740 0.36% 1,150,311
2013-04-08 2013-04-03 1.202 795,924 +17,325 0.33% 957,013
2013-03-28 2013-03-26 1.230 778,599 -31,763 0.32% 957,753
2013-03-25 2013-03-21 1.274 810,362 -18,769 0.33% 1,032,746
2013-03-21 2013-03-19 1.274 829,131 +7,219 0.34% 1,056,666
2013-03-20 2013-03-18 1.225 821,912 +7,219 0.34% 1,006,478
2013-03-15 2013-03-13 1.236 814,693 -17,326 0.34% 1,006,666
2013-03-14 2013-03-12 1.302 832,019 -17,325 0.34% 1,083,397
2013-03-13 2013-03-11 1.225 849,344 -20,213 0.35% 1,040,070
2013-03-12 2013-03-08 1.213 869,557 -14,438 0.36% 1,055,185
2013-03-11 2013-03-07 1.252 883,995 -31,764 0.36% 1,106,993
2013-03-06 2013-03-04 1.225 915,759 +53,421 0.38% 1,121,399
2013-02-26 2013-02-22 1.269 862,338 +7,218 0.36% 1,094,207
2013-02-22 2013-02-20 1.330 855,120 -54,863 0.35% 1,137,169
2013-02-07 2013-02-05 1.202 909,983 +17,325 0.37% 1,094,157
2013-02-06 2013-02-04 1.258 892,658 +17,325 0.37% 1,122,787
2013-02-05 2013-02-01 1.258 875,333 +17,326 0.36% 1,100,996
2013-01-25 2013-01-23 1.241 858,007 +346,509 0.35% 1,064,941
2013-01-16 2013-01-14 1.197 511,498 +7,219 0.21% 612,187
2012-12-04 2012-11-30 1.136 504,279 -7,219 0.21% 572,811
2012-11-16 2012-11-14 1.180 511,498 +7,219 0.21% 603,685
2012-10-11 2012-10-09 1.020 504,279 +20,213 0.21% 514,133
2012-10-04 2012-09-28 1.025 484,066 +484,066 0.20% 496,207
2012-10-03 2012-09-27 1.031 0 -3,245,274
2012-09-20 2012-09-18 1.135 3,245,274 -3,090,738 1.34% 3,684,117
2012-09-18 2012-09-14 1.107 6,336,012 +5,702,411 1.34% 7,012,980
2012-08-16 2012-08-14 1.078 633,601 -52,853 0.13% 683,316
2012-08-09 2012-08-07 0.851 686,454 +15,221 0.14% 584,460
2012-08-08 2012-08-06 0.823 671,233 +7,964 0.14% 552,450
2012-07-19 2012-07-17 0.738 663,269 +35,235 0.14% 489,424
2012-05-23 2012-05-21 0.851 628,034 +17,618 0.13% 534,720
2012-04-17 2012-04-13 1.050 610,416 -88,089 0.13% 640,988
2012-04-12 2012-04-10 1.022 698,505 -70,470 0.15% 713,664
2012-04-05 2012-04-02 1.078 768,975 -8,809 0.16% 829,312
2012-02-22 2012-02-20 1.334 777,784 -10,571 0.16% 1,037,478
2012-02-08 2012-02-06 1.306 788,355 -5,637 0.17% 1,029,204
2012-02-01 2012-01-30 1.334 793,992 +12,684 0.17% 1,059,098
2012-01-31 2012-01-27 1.277 781,308 -14,094 0.16% 997,831
2011-12-01 2011-11-29 1.192 795,402 +35,236 0.17% 948,108
2011-11-16 2011-11-14 0.823 760,166 +119,941 0.16% 625,646
2011-11-15 2011-11-11 0.851 640,225 +38,617 0.13% 545,100
2011-11-14 2011-11-10 0.795 601,608 +308,309 0.13% 478,072
2011-11-11 2011-11-09 0.823 293,299 +105,706 0.06% 241,396
2011-11-10 2011-11-08 0.880 187,593 +105,706 0.04% 165,044
2011-11-09 2011-11-07 0.851 81,887 +70,471 0.02% 69,720
2011-09-28 2011-09-26 0.823 11,416 -9,655 0.00% 9,396
2011-09-27 2011-09-23 0.880 21,071 -775 0.00% 18,538
2011-08-11 2011-08-09 1.078 21,846 -846 0.00% 23,560
2011-08-09 2011-08-05 1.107 22,692 -28,188 0.00% 25,117
2011-08-01 2011-07-28 1.192 50,880 +10,571 0.01% 60,648
2011-07-26 2011-07-22 1.249 40,309 +17,617 0.01% 50,336
2011-05-25 2011-05-23 1.589 22,692 -3,664 0.00% 36,065
2011-04-14 2011-04-12 1.958 26,356 +3,524 0.01% 51,612
2011-04-07 2011-04-04 2.015 22,832 -917 0.00% 46,007
2011-03-15 2011-03-11 1.703 23,749 +3,524 0.00% 40,441
2011-03-10 2011-03-08 1.930 20,225 -6,624 0.00% 39,032
2011-03-04 2011-03-02 1.873 26,849 -17,618 0.01% 50,291
2011-01-20 2011-01-18 2.441 44,467 +7,047 0.01% 108,532
2011-01-18 2011-01-14 2.526 37,420 -6,342 0.01% 94,518
2010-12-16 2010-12-14 2.866 43,762 +3,523 0.01% 125,441
2010-12-10 2010-12-08 2.810 40,239 -2,819 0.01% 113,059
2010-12-09 2010-12-07 2.866 43,058 -704 0.01% 123,423
2010-12-06 2010-12-02 3.065 43,762 +17,617 0.01% 134,135
2010-12-03 2010-12-01 3.065 26,145 -3,523 0.01% 80,137
2010-11-29 2010-11-25 3.264 29,668 -15,363 0.01% 96,830
2010-11-25 2010-11-23 3.363 45,031 -17,829 0.01% 151,444
2010-11-19 2010-11-17 3.321 62,860 -2,913 0.01% 208,729
2010-11-16 2010-11-12 3.363 65,773 +9,397 0.01% 221,201
2010-11-12 2010-11-10 3.427 56,376 +12,308 0.01% 193,198
2010-11-10 2010-11-08 3.406 44,068 -46,980 0.01% 150,081
2010-11-09 2010-11-05 3.406 91,048 -9,396 0.01% 310,080
2010-11-08 2010-11-04 3.406 100,444 -2,349 0.02% 342,080
2010-11-05 2010-11-03 3.363 102,793 -4,228 0.02% 345,704
2010-11-02 2010-10-29 3.321 107,021 -15,034 0.02% 355,367
2010-11-01 2010-10-28 3.342 122,055 +40,403 0.02% 407,886
2010-10-27 2010-10-25 3.044 81,652 +14,094 0.01% 248,534
2010-10-19 2010-10-15 2.980 67,558 +9,302 0.01% 201,321
2010-10-18 2010-10-14 3.023 58,256 +3,947 0.01% 176,081
2010-10-12 2010-10-08 3.299 54,309 -1,410 0.01% 179,179
2010-10-08 2010-10-06 3.321 55,719 -1,409 0.01% 185,017
2010-10-07 2010-10-05 3.321 57,128 +4,698 0.01% 189,695
2010-09-20 2010-09-16 2.725 52,430 +1,503 0.01% 142,848
2010-09-14 2010-09-10 2.788 50,927 +7,893 0.01% 142,005
2010-09-09 2010-09-07 2.810 43,034 +9,396 0.01% 120,912
2010-09-02 2010-08-31 2.576 33,638 -18,792 0.01% 86,636
2010-08-05 2010-08-03 3.257 52,430 +5,731 0.01% 170,748
2010-08-04 2010-08-02 3.299 46,699 +13,061 0.01% 154,072
2010-07-16 2010-07-14 3.214 33,638 -26,779 0.01% 108,116
2010-07-12 2010-07-08 3.150 60,417 +26,591 0.01% 190,329
2010-07-09 2010-07-07 3.150 33,826 -46,980 0.01% 106,560
2010-07-07 2010-07-05 3.491 80,806 +23,020 0.01% 282,079
2010-07-05 2010-06-30 2.980 57,786 +7,047 0.01% 172,200
2010-06-28 2010-06-24 3.150 50,739 +4,698 0.01% 159,841
2010-06-25 2010-06-23 3.193 46,041 +12,215 0.01% 147,001
2010-06-03 2010-06-01 3.619 33,826 +23,490 0.01% 122,400
2010-06-01 2010-05-28 3.257 10,336 -23,490 0.00% 33,661
2010-05-17 2010-05-13 4.002 33,826 +23,208 0.01% 135,360
2010-05-13 2010-05-11 3.725 10,618 -7,047 0.00% 39,552
2010-05-07 2010-05-05 4.236 17,665 -5,355 0.00% 74,826
2010-04-29 2010-04-27 5.321 23,020 -4,698 0.00% 122,498
2010-04-28 2010-04-26 5.428 27,718 +2,818 0.00% 150,448
2010-04-27 2010-04-23 5.321 24,900 +1,410 0.00% 132,502
2010-04-21 2010-04-19 5.258 23,490 -15,034 0.00% 123,499
2010-04-20 2010-04-16 5.854 38,524 -13,624 0.01% 225,500
2010-04-19 2010-04-15 6.173 52,148 +470 0.01% 321,898
2010-04-16 2010-04-14 6.279 51,678 -2,349 0.01% 324,497
2010-04-15 2010-04-13 6.279 54,027 +10,523 0.01% 339,247
2010-04-14 2010-04-12 6.066 43,504 +940 0.01% 263,911
2010-04-13 2010-04-09 6.918 42,564 -2,349 0.01% 294,448
2010-04-12 2010-04-08 6.811 44,913 +14,094 0.01% 305,918
2010-04-09 2010-04-07 7.663 30,819 +28,188 0.00% 236,159
2010-03-30 2010-03-26 3.789 2,631 +2,349 0.00% 9,968
2010-03-10 2010-03-08 8.514 282 -752 0.00% 2,401
2010-03-08 2010-03-04 9.153 1,034 -1,221 0.00% 9,464
2010-02-25 2010-02-23 14.900 2,255 +1,221 0.05% 33,599
2010-02-18 2010-02-12 14.261 1,034 +376 0.02% 14,746
2010-02-10 2010-02-08 14.048 658 +564 0.01% 9,244
2010-02-05 2010-02-03 14.687 94 +94 0.00% 1,381
2007-06-26 2007-06-22 45.977 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top