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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 380,400 +0 0.15% 174,984
2025-10-13 2025-10-09 0.475 380,400 +0 0.15% 180,690
2025-10-10 2025-10-08 0.490 380,400 +96,000 0.15% 186,396
2025-10-09 2025-10-06 0.470 284,400 +16,000 0.11% 133,668
2025-10-06 2025-10-02 0.455 268,400 -16,000 0.11% 122,122
2025-10-02 2025-09-29 0.460 284,400 +8,000 0.11% 130,824
2025-09-30 2025-09-26 0.460 276,400 +8,000 0.11% 127,144
2025-09-18 2025-09-16 0.520 268,400 +16,000 0.11% 139,568
2025-09-17 2025-09-15 0.540 252,400 +8,000 0.10% 136,296
2025-09-15 2025-09-11 0.683 244,400 +29,624 0.10% 166,866
2025-09-09 2025-09-05 0.660 214,776 -91,394 0.10% 141,752
2025-09-05 2025-09-03 0.683 306,170 +91,394 0.14% 209,040
2025-09-03 2025-09-01 0.728 214,776 +7,031 0.10% 156,416
2025-08-28 2025-08-26 0.706 207,745 -1,758 0.10% 146,568
2025-08-25 2025-08-21 0.683 209,503 -7,030 0.10% 143,040
2025-08-20 2025-08-18 0.683 216,533 +7,030 0.10% 147,840
2025-08-14 2025-08-12 0.785 209,503 -42,182 0.10% 164,496
2025-08-13 2025-08-11 0.831 251,685 -26,363 0.12% 209,072
2025-08-12 2025-08-08 0.842 278,048 -956,825 0.13% 234,136
2025-08-04 2025-07-31 0.546 1,234,873 -6,327 0.57% 674,496
2025-07-29 2025-07-25 0.395 1,241,200 -81,552 0.57% 490,838
2025-07-28 2025-07-24 0.360 1,322,752 -455,151 0.61% 476,592
2025-07-14 2025-07-10 0.334 1,777,903 +11,379 0.63% 593,712
2025-07-11 2025-07-09 0.308 1,766,524 +45,517 0.63% 543,340
2025-07-04 2025-07-02 0.369 1,721,007 -13,655 0.61% 635,208
2025-06-27 2025-06-25 0.360 1,734,662 -99,683 0.62% 625,004
2025-06-23 2025-06-19 0.334 1,834,345 -117,889 0.65% 612,560
2025-05-28 2025-05-26 0.246 1,952,234 +60,993 0.69% 480,368
2025-04-30 2025-04-28 0.264 1,891,241 +170,689 0.67% 498,600
2025-03-11 2025-03-07 0.290 1,720,552 -13,882 0.61% 498,960
2025-02-18 2025-02-14 0.299 1,734,434 +32,772 0.62% 518,228
2025-02-13 2025-02-11 0.299 1,701,662 +34,138 0.60% 508,436
2025-02-10 2025-02-06 0.290 1,667,524 -319 0.59% 483,582
2025-01-10 2025-01-08 0.308 1,667,843 +56,897 0.59% 512,988
2024-12-04 2024-12-02 0.369 1,610,946 +29,586 0.57% 594,586
2024-10-28 2024-10-24 0.334 1,581,360 +80,566 0.56% 528,078
2024-10-15 2024-10-10 0.395 1,500,794 +44,151 0.53% 593,496
2024-10-14 2024-10-09 0.413 1,456,643 +71,462 0.52% 601,638
2024-10-08 2024-10-04 0.536 1,385,181 +170,690 0.49% 742,541
2024-10-07 2024-10-03 0.448 1,214,491 +7,738 0.43% 544,313
2024-10-04 2024-10-02 0.518 1,206,753 -98,773 0.43% 625,683
2024-10-03 2024-09-30 0.352 1,305,526 +113,794 0.46% 458,912
2024-09-30 2024-09-26 0.290 1,191,732 -19,573 0.42% 345,602
2024-09-27 2024-09-25 0.290 1,211,305 -11,379 0.43% 351,278
2024-09-20 2024-09-17 0.308 1,222,684 +12,745 0.43% 376,068
2024-09-19 2024-09-16 0.308 1,209,939 +5,007 0.43% 372,148
2024-07-09 2024-07-05 0.395 1,204,932 +109,241 0.43% 476,496
2024-06-28 2024-06-26 0.439 1,095,691 +49,614 0.39% 481,440
2024-06-26 2024-06-24 0.439 1,046,077 +52,345 0.37% 459,640
2024-06-21 2024-06-19 0.439 993,732 -22,759 0.35% 436,640
2024-06-14 2024-06-12 0.422 1,016,491 +42,331 0.36% 428,774
2024-06-12 2024-06-07 0.475 974,160 +9,559 0.35% 462,283
2024-06-07 2024-06-05 0.492 964,601 +25,034 0.34% 474,701
2024-06-06 2024-06-04 0.536 939,567 +16,841 0.33% 503,665
2024-06-05 2024-06-03 0.466 922,726 +83,752 0.33% 429,767
2024-06-04 2024-05-31 0.466 838,974 +29,586 0.30% 390,758
2024-06-03 2024-05-30 0.483 809,388 +317,711 0.29% 391,204
2024-05-30 2024-05-28 0.589 491,677 +55,076 0.17% 289,493
2024-05-29 2024-05-27 0.606 436,601 -107,421 0.16% 264,739
2024-05-28 2024-05-24 0.633 544,022 +87,393 0.19% 344,218
2024-05-27 2024-05-23 0.729 456,629 +150,662 0.16% 333,062
2024-05-06 2024-05-02 0.536 305,967 +34,138 0.11% 164,017
2024-02-02 2024-01-31 1.046 271,829 -56,897 0.10% 284,267
2023-07-10 2023-07-06 1.582 328,726 -455 0.12% 519,985
2023-06-27 2023-06-23 2.021 329,181 +455 0.12% 665,345
2023-06-16 2023-06-14 1.608 328,726 -27,310 0.12% 528,651
2023-04-11 2023-04-04 1.318 356,036 -5,917 0.13% 469,320
2023-04-06 2023-04-03 1.318 361,953 -5,007 0.13% 477,120
2023-03-29 2023-03-27 1.301 366,960 -1,366 0.14% 477,270
2023-03-28 2023-03-24 1.301 368,326 -15,931 0.14% 479,047
2023-03-24 2023-03-22 1.318 384,257 +10,925 0.14% 506,521
2023-03-20 2023-03-16 1.362 373,332 +6,827 0.14% 508,523
2023-03-17 2023-03-15 1.239 366,505 +10,924 0.14% 454,133
2023-03-03 2023-03-01 1.265 355,581 +4,552 0.15% 449,972
2023-02-27 2023-02-23 1.353 351,029 -2,731 0.15% 475,059
2023-02-24 2023-02-22 1.388 353,760 +44,152 0.15% 491,190
2022-09-02 2022-08-31 1.845 309,608 -455 0.13% 571,367
2022-06-29 2022-06-27 2.109 310,063 -5,463 0.13% 653,951
2022-06-20 2022-06-16 2.100 315,526 +5,463 0.13% 662,700
2022-02-22 2022-02-18 2.548 310,063 -456 0.13% 790,191
2022-02-21 2022-02-17 2.592 310,519 -30,724 0.13% 804,997
2021-12-13 2021-12-09 3.383 341,243 -910 0.14% 1,154,539
2021-12-08 2021-12-06 3.339 342,153 +910 0.14% 1,142,584
2021-10-25 2021-10-21 3.427 341,243 -455 0.14% 1,169,533
2021-10-20 2021-10-18 3.515 341,698 -1,365 0.14% 1,201,120
2021-10-15 2021-10-11 3.164 343,063 +1,365 0.15% 1,085,327
2021-09-01 2021-08-30 3.559 341,698 -47,793 0.14% 1,216,134
2021-08-31 2021-08-27 3.647 389,491 +11,379 0.16% 1,420,462
2021-08-18 2021-08-16 3.735 378,112 -455 0.16% 1,412,191
2021-08-13 2021-08-11 3.998 378,567 -2,731 0.16% 1,513,694
2021-08-12 2021-08-10 3.867 381,298 -7,738 0.16% 1,474,352
2021-08-09 2021-08-05 3.120 389,036 -568,965 0.17% 1,213,674
2021-07-28 2021-07-26 3.471 958,001 -11,380 0.41% 3,325,425
2021-07-26 2021-07-22 4.394 969,381 +580,345 0.49% 4,259,401
2021-07-22 2021-07-20 4.482 389,036 -2,276 0.20% 1,743,589
2021-07-16 2021-07-14 5.009 391,312 -5,462 0.20% 1,960,117
2021-07-15 2021-07-13 4.658 396,774 +29,586 0.20% 1,848,005
2021-07-14 2021-07-12 3.823 367,188 -11,834 0.19% 1,403,660
2021-07-13 2021-07-09 3.164 379,022 -910 0.20% 1,199,088
2021-07-12 2021-07-08 3.164 379,932 -45,518 0.20% 1,201,967
2021-07-09 2021-07-07 3.295 425,450 +22,759 0.22% 1,402,051
2021-07-08 2021-07-06 3.208 402,691 -2,731 0.21% 1,291,662
2021-07-07 2021-07-05 3.076 405,422 +12,290 0.21% 1,246,980
2021-06-29 2021-06-25 2.127 393,132 -8,194 0.20% 836,061
2021-06-28 2021-06-24 2.179 401,326 -13,200 0.21% 874,647
2021-06-24 2021-06-22 2.179 414,526 +45,518 0.21% 903,415
2021-06-16 2021-06-11 2.197 369,008 -91,035 0.19% 810,699
2021-06-07 2021-06-03 2.153 460,043 -66,910 0.24% 990,487
2021-06-02 2021-05-31 2.329 526,953 +1,365 0.27% 1,227,162
2021-05-21 2021-05-18 2.329 525,588 -2,275 0.27% 1,223,983
2021-04-08 2021-04-01 2.636 527,863 -21,394 0.27% 1,391,639
2021-04-07 2021-03-31 2.636 549,257 -910 0.28% 1,448,041
2021-04-01 2021-03-30 2.636 550,167 -910 0.28% 1,450,440
2021-03-29 2021-03-25 2.592 551,077 -11,380 0.28% 1,428,625
2021-03-12 2021-03-10 3.032 562,457 -1,365 0.29% 1,705,267
2021-03-11 2021-03-09 3.252 563,822 -45,517 0.29% 1,833,276
2021-03-09 2021-03-05 3.252 609,339 +13,655 0.31% 1,981,275
2021-03-08 2021-03-04 3.208 595,684 -9,104 0.31% 1,910,702
2021-03-05 2021-03-03 3.339 604,788 -26,400 0.31% 2,019,625
2021-02-19 2021-02-17 3.559 631,188 +11,380 0.33% 2,246,455
2021-02-17 2021-02-11 3.471 619,808 -50,069 0.32% 2,151,485
2021-02-05 2021-02-03 3.647 669,877 -911 0.35% 2,443,021
2021-02-01 2021-01-28 3.779 670,788 +76,469 0.35% 2,534,766
2021-01-29 2021-01-27 3.164 594,319 +17,297 0.31% 1,880,209
2021-01-28 2021-01-26 2.812 577,022 +11,379 0.30% 1,622,656
2021-01-27 2021-01-25 2.636 565,643 +33,228 0.29% 1,491,241
2021-01-26 2021-01-22 2.548 532,415 -911 0.27% 1,356,852
2021-01-14 2021-01-12 2.548 533,326 +911 0.27% 1,359,173
2021-01-04 2020-12-29 2.373 532,415 -10,924 0.27% 1,263,276
2020-12-08 2020-12-04 2.988 543,339 +8,193 0.28% 1,623,431
2020-12-01 2020-11-27 3.164 535,146 +22,758 0.28% 1,693,007
2020-11-30 2020-11-26 3.339 512,388 +14,111 0.26% 1,711,065
2020-11-26 2020-11-24 3.164 498,277 +30,041 0.26% 1,576,367
2020-10-28 2020-10-23 3.383 468,236 -7,738 0.28% 1,584,198
2020-10-15 2020-10-12 3.383 475,974 -5,917 0.28% 1,610,379
2020-09-24 2020-09-22 3.471 481,891 +7,738 0.29% 1,672,746
2020-09-17 2020-09-15 3.427 474,153 +22,759 0.28% 1,625,052
2020-09-16 2020-09-14 3.471 451,394 -911 0.27% 1,566,884
2020-09-09 2020-09-07 3.515 452,305 -26,855 0.27% 1,589,921
2020-09-08 2020-09-04 3.735 479,160 +27,766 0.29% 1,789,590
2020-09-03 2020-09-01 3.383 451,394 -22,759 0.27% 1,527,216
2020-08-28 2020-08-26 3.691 474,153 -34,138 0.28% 1,750,056
2020-08-26 2020-08-24 3.911 508,291 -22,759 0.30% 1,987,726
2020-08-25 2020-08-21 4.042 531,050 +28,676 0.32% 2,146,729
2020-08-19 2020-08-17 4.570 502,374 -29,586 0.36% 2,295,697
2020-08-17 2020-08-13 4.745 531,960 -22,759 0.38% 2,524,392
2020-08-13 2020-08-11 4.833 554,719 -4,551 0.40% 2,681,142
2020-08-12 2020-08-10 5.448 559,270 -11,380 0.40% 3,047,174
2020-08-11 2020-08-07 5.097 570,650 -910 0.41% 2,908,586
2020-08-10 2020-08-06 4.570 571,560 +101,048 0.41% 2,611,856
2020-08-07 2020-08-05 3.823 470,512 +45,518 0.34% 1,798,639
2020-08-06 2020-08-04 3.032 424,994 -35,504 0.30% 1,288,505
2020-08-04 2020-07-31 2.373 460,498 +22,759 0.33% 1,092,636
2020-07-31 2020-07-29 2.118 437,739 +12,745 0.31% 927,078
2020-07-30 2020-07-28 2.153 424,994 -4,552 0.30% 915,025
2020-07-29 2020-07-27 2.285 429,546 +51,434 0.31% 981,448
2020-07-13 2020-07-09 2.004 378,112 +22,759 0.27% 757,599
2020-06-26 2020-06-23 2.118 355,353 -1,366 0.25% 752,595
2020-06-12 2020-06-10 2.241 356,719 -23,669 0.25% 799,375
2020-04-02 2020-03-31 2.329 380,388 +9,559 0.27% 885,843
2020-03-12 2020-03-10 2.505 370,829 +14,110 0.26% 928,758
2020-03-11 2020-03-09 2.373 356,719 -11,379 0.25% 846,397
2020-01-02 2019-12-27 2.988 368,098 -11,834 0.26% 1,099,832
2019-12-30 2019-12-24 2.988 379,932 -17,297 0.27% 1,135,191
2019-12-23 2019-12-19 3.032 397,229 -35,959 0.28% 1,204,326
2019-12-16 2019-12-12 2.988 433,188 -4,096 0.31% 1,294,313
2019-11-25 2019-11-21 3.252 437,284 -8,648 0.31% 1,421,836
2019-11-14 2019-11-12 3.603 445,932 +4,096 0.32% 1,606,707
2019-09-26 2019-09-24 4.833 441,836 -3,186 0.32% 2,135,541
2019-09-09 2019-09-05 5.185 445,022 -17,752 0.32% 2,307,372
2019-08-22 2019-08-20 5.185 462,774 +11,380 0.33% 2,399,413
2019-07-25 2019-07-23 6.239 451,394 -14,111 0.32% 2,816,425
2019-07-16 2019-07-12 6.679 465,505 -45,517 0.33% 3,109,009
2019-07-15 2019-07-11 6.767 511,022 -1,366 0.36% 3,457,916
2019-07-10 2019-07-08 6.767 512,388 -1,365 0.37% 3,467,159
2019-07-05 2019-07-03 6.767 513,753 +2,731 0.37% 3,476,395
2019-07-04 2019-07-02 5.712 511,022 -14,110 0.36% 2,919,020
2019-07-02 2019-06-27 4.745 525,132 +9,103 0.37% 2,491,990
2019-06-18 2019-06-14 4.482 516,029 +1,366 0.37% 2,312,748
2019-06-13 2019-06-11 5.009 514,663 -2,276 0.37% 2,577,994
2019-05-27 2019-05-23 5.185 516,939 -1,366 0.37% 2,680,250
2019-05-20 2019-05-16 5.361 518,305 +8,648 0.37% 2,778,429
2019-05-17 2019-05-15 5.361 509,657 +5,463 0.36% 2,732,070
2019-05-08 2019-05-06 5.888 504,194 -43,242 0.36% 2,968,633
2019-04-26 2019-04-24 6.415 547,436 +22,759 0.39% 3,511,885
2019-04-25 2019-04-23 6.503 524,677 -9,104 0.37% 3,411,990
2019-04-23 2019-04-17 6.591 533,781 +4,097 0.38% 3,518,102
2019-04-18 2019-04-16 6.503 529,684 +48,703 0.38% 3,444,551
2019-04-17 2019-04-15 6.064 480,981 +9,104 0.34% 2,916,494
2019-04-16 2019-04-12 5.800 471,877 -15,931 0.34% 2,736,887
2019-04-12 2019-04-10 5.712 487,808 +8,193 0.35% 2,786,418
2019-04-10 2019-04-08 5.888 479,615 +11,379 0.34% 2,823,915
2019-04-09 2019-04-04 5.800 468,236 +10,014 0.33% 2,715,769
2019-04-08 2019-04-03 5.888 458,222 +12,745 0.33% 2,697,956
2019-04-03 2019-04-01 5.888 445,477 +17,296 0.32% 2,622,915
2019-04-02 2019-03-29 5.536 428,181 +8,649 0.31% 2,370,566
2019-03-27 2019-03-25 5.976 419,532 -911 0.30% 2,507,022
2019-03-26 2019-03-22 5.976 420,443 -910 0.30% 2,512,465
2019-03-25 2019-03-21 5.888 421,353 +18,207 0.30% 2,480,875
2019-03-22 2019-03-20 6.152 403,146 -911 0.29% 2,479,959
2019-03-19 2019-03-15 5.976 404,057 -7,282 0.29% 2,414,547
2019-03-18 2019-03-14 5.624 411,339 -4,097 0.29% 2,313,470
2019-03-15 2019-03-13 5.624 415,436 -1,365 0.30% 2,336,513
2019-03-13 2019-03-11 5.712 416,801 +11,379 0.30% 2,380,818
2019-03-11 2019-03-07 5.976 405,422 -10,014 0.29% 2,422,704
2019-03-08 2019-03-06 5.800 415,436 -13,655 0.30% 2,409,529
2019-03-06 2019-03-04 6.064 429,091 +1,821 0.31% 2,601,852
2019-03-04 2019-02-28 5.976 427,270 -13,200 0.31% 2,553,262
2019-03-01 2019-02-27 5.800 440,470 -20,938 0.31% 2,554,726
2019-02-28 2019-02-26 5.800 461,408 -28,221 0.33% 2,676,166
2019-02-27 2019-02-25 5.624 489,629 +63,724 0.35% 2,753,792
2019-02-18 2019-02-14 4.306 425,905 +2,276 0.30% 1,833,973
2019-01-02 2018-12-27 4.218 423,629 +1,366 0.30% 1,786,944
2018-12-11 2018-12-07 4.745 422,263 -1,821 0.30% 2,003,830
2018-12-10 2018-12-06 4.745 424,084 +11,379 0.30% 2,012,471
2018-12-04 2018-11-30 4.833 412,705 +22,759 0.29% 1,994,741
2018-11-29 2018-11-27 4.658 389,946 -1,366 0.28% 1,816,203
2018-11-21 2018-11-19 5.009 391,312 +1,366 0.28% 1,960,117
2018-11-20 2018-11-16 5.448 389,946 +20,938 0.28% 2,124,615
2018-11-09 2018-11-07 5.009 369,008 -1,366 0.26% 1,848,395
2018-11-01 2018-10-30 4.833 370,374 -20,483 0.29% 1,790,141
2018-10-22 2018-10-18 5.624 390,857 +1,366 0.31% 2,198,275
2018-10-16 2018-10-12 5.273 389,491 -11,379 0.31% 2,053,680
2018-10-15 2018-10-11 5.273 400,870 +11,379 0.31% 2,113,678
2018-09-14 2018-09-12 6.767 389,491 -910 0.31% 2,635,556
2018-09-11 2018-09-07 7.030 390,401 +11,379 0.31% 2,744,637
2018-09-05 2018-09-03 7.382 379,022 +3,641 0.31% 2,797,871
2018-08-23 2018-08-21 9.139 375,381 +11,380 0.31% 3,430,755
2018-08-03 2018-08-01 9.403 364,001 -1,366 0.30% 3,422,712
2018-07-30 2018-07-26 9.930 365,367 -910 0.30% 3,628,205
2018-07-25 2018-07-23 9.842 366,277 +2,276 0.31% 3,605,054
2018-07-19 2018-07-17 10.809 364,001 -911 0.31% 3,934,520
2018-07-18 2018-07-16 11.073 364,912 +1,366 0.31% 4,040,571
2018-07-17 2018-07-13 10.721 363,546 +8,193 0.31% 3,897,654
2018-07-16 2018-07-12 9.842 355,353 +16,841 0.30% 3,497,535
2018-07-13 2018-07-11 9.227 338,512 +911 0.29% 3,123,543
2018-07-10 2018-07-06 11.073 337,601 -2,276 0.31% 3,738,164
2018-07-06 2018-07-04 11.336 339,877 +455 0.33% 3,852,969
2018-07-04 2018-06-29 11.776 339,422 +4,552 0.33% 3,996,951
2018-07-03 2018-06-28 14.412 334,870 +3,186 0.33% 4,826,187
2018-06-29 2018-06-27 15.730 331,684 +3,641 0.33% 5,217,490
2018-06-27 2018-06-25 13.973 328,043 +3,186 0.32% 4,583,655
2018-06-26 2018-06-22 14.324 324,857 -4,096 0.32% 4,653,330
2018-06-25 2018-06-21 13.797 328,953 +4,096 0.32% 4,538,555
2018-06-21 2018-06-19 12.567 324,857 +2,276 0.32% 4,082,370
2018-06-13 2018-06-11 12.918 322,581 +2,731 0.32% 4,167,160
2018-06-07 2018-06-05 11.952 319,850 +4,552 0.31% 3,822,692
2018-06-04 2018-05-31 12.127 315,298 +1,821 0.31% 3,823,705
2018-05-18 2018-05-16 13.006 313,477 -1,366 0.31% 4,077,101
2018-05-17 2018-05-15 13.358 314,843 -910 0.31% 4,205,539
2018-05-16 2018-05-14 13.709 315,753 +20,027 0.31% 4,328,687
2018-05-14 2018-05-10 11.424 295,726 +11,380 0.29% 3,378,446
2018-05-09 2018-05-07 12.303 284,346 -9,559 0.28% 3,498,317
2018-05-02 2018-04-27 12.039 293,905 -4,552 0.29% 3,538,438
2018-04-18 2018-04-16 12.655 298,457 -455 0.29% 3,776,838
2018-04-17 2018-04-13 12.742 298,912 -455 0.29% 3,808,864
2018-04-06 2018-04-03 13.709 299,367 +6,373 0.29% 4,104,049
2018-04-04 2018-03-29 13.358 292,994 -36,869 0.29% 3,913,690
2018-04-03 2018-03-28 13.621 329,863 -47,794 0.36% 4,493,134
2018-03-27 2018-03-23 15.467 377,657 -13,655 0.42% 5,841,095
2018-03-20 2018-03-16 17.839 391,312 +11,380 0.43% 6,980,769
2018-03-16 2018-03-14 15.467 379,932 +910 0.42% 5,876,282
2018-03-15 2018-03-13 16.170 379,022 +15,931 0.42% 6,128,671
2018-03-13 2018-03-09 18.191 363,091 -17,297 0.40% 6,604,955
2018-03-12 2018-03-08 20.652 380,388 +13,656 0.42% 7,855,589
2018-03-09 2018-03-07 22.321 366,732 +11,379 0.41% 8,185,903
2018-03-07 2018-03-05 20.124 355,353 -910 0.39% 7,151,210
2018-03-05 2018-03-01 19.685 356,263 +455 0.39% 7,012,983
2018-03-02 2018-02-28 19.509 355,808 -1,366 0.39% 6,941,491
2018-02-28 2018-02-26 17.839 357,174 -43,241 0.40% 6,371,768
2018-02-26 2018-02-22 15.203 400,415 +11,379 0.44% 6,087,521
2018-02-09 2018-02-07 16.170 389,036 -910 0.43% 6,290,594
2018-02-08 2018-02-06 14.061 389,946 -911 0.43% 5,482,877
2018-02-07 2018-02-05 16.082 390,857 -2,275 0.43% 6,285,691
2018-01-25 2018-01-23 14.412 393,132 -6,373 0.43% 5,665,866
2018-01-24 2018-01-22 15.115 399,505 +6,373 0.44% 6,038,579
2018-01-12 2018-01-10 14.148 393,132 +48,703 0.43% 5,562,222
2018-01-04 2018-01-02 12.742 344,429 +910 0.38% 4,388,860
2017-11-23 2017-11-21 11.688 343,519 -455 0.38% 4,015,008
2017-10-20 2017-10-18 13.621 343,974 -14,565 0.38% 4,685,343
2017-10-19 2017-10-17 13.621 358,539 +455 0.40% 4,883,736
2017-10-12 2017-10-10 13.621 358,084 +14,565 0.40% 4,877,538
2017-10-04 2017-09-29 13.973 343,519 -455 0.38% 4,799,897
2017-09-28 2017-09-26 15.115 343,974 -910 0.38% 5,199,219
2017-09-20 2017-09-18 16.697 344,884 +3,641 0.38% 5,758,518
2017-09-18 2017-09-14 16.873 341,243 +1,821 0.38% 5,757,700
2017-09-06 2017-09-04 17.927 339,422 -17,297 0.38% 6,084,911
2017-09-05 2017-09-01 16.697 356,719 -9,103 0.39% 5,956,126
2017-09-04 2017-08-31 16.082 365,822 -7,738 0.40% 5,883,083
2017-08-31 2017-08-29 16.697 373,560 +54,621 0.41% 6,237,320
2017-08-30 2017-08-28 16.609 318,939 +6,827 0.35% 5,297,287
2017-08-29 2017-08-25 17.488 312,112 +911 0.35% 5,458,177
2017-08-28 2017-08-24 18.015 311,201 -2,276 0.34% 5,606,333
2017-08-25 2017-08-22 17.312 313,477 -1,821 0.35% 5,426,952
2017-08-18 2017-08-16 14.588 315,298 +1,821 0.35% 4,599,529
2017-08-17 2017-08-15 14.939 313,477 +2,276 0.42% 4,683,156
2017-08-16 2017-08-14 15.291 311,201 +15,475 0.41% 4,758,546
2017-08-14 2017-08-10 15.730 295,726 -13,655 0.39% 4,651,860
2017-08-10 2017-08-08 14.676 309,381 +12,290 0.41% 4,540,401
2017-08-09 2017-08-07 14.236 297,091 +2,276 0.39% 4,229,496
2017-08-04 2017-08-02 13.094 294,815 +34,138 0.39% 3,860,290
2017-08-03 2017-08-01 12.918 260,677 +2,276 0.35% 3,367,473
2017-08-02 2017-07-31 11.512 258,401 -911 0.34% 2,974,744
2017-07-20 2017-07-18 10.282 259,312 +5,918 0.34% 2,666,199
2017-07-19 2017-07-17 10.545 253,394 +910 0.34% 2,672,155
2017-07-13 2017-07-11 10.633 252,484 +18,207 0.33% 2,684,747
2017-06-16 2017-06-14 10.194 234,277 -29,586 0.31% 2,388,206
2017-06-06 2017-06-02 10.897 263,863 -6,828 0.35% 2,875,307
2017-05-17 2017-05-15 13.006 270,691 -910 0.36% 3,520,624
2017-04-24 2017-04-20 12.742 271,601 -456 0.36% 3,460,855
2017-04-12 2017-04-10 13.621 272,057 -6,827 0.36% 3,705,746
2017-03-07 2017-03-03 15.379 278,884 -455 0.37% 4,288,898
2017-02-24 2017-02-22 17.136 279,339 -455 0.37% 4,786,855
2017-02-17 2017-02-15 17.488 279,794 -2,732 0.37% 4,893,004
2017-02-09 2017-02-07 17.224 282,526 -11,379 0.37% 4,866,296
2017-02-08 2017-02-06 17.664 293,905 +11,379 0.39% 5,191,431
2017-02-06 2017-02-02 18.630 282,526 -12,289 0.37% 5,263,545
2017-02-03 2017-02-01 16.609 294,815 +15,021 0.39% 4,896,609
2017-02-02 2017-01-27 13.445 279,794 -137,007 0.37% 3,761,958
2017-01-11 2017-01-09 15.203 416,801 +1,365 0.55% 6,336,638
2017-01-10 2017-01-06 15.291 415,436 +5,462 0.55% 6,352,394
2017-01-06 2017-01-04 16.082 409,974 +6,828 0.54% 6,593,127
2017-01-04 2016-12-30 15.994 403,146 -455 0.53% 6,447,893
2016-12-20 2016-12-16 16.785 403,601 +1,365 0.54% 6,774,382
2016-12-19 2016-12-15 16.697 402,236 +3,186 0.53% 6,716,122
2016-12-16 2016-12-14 17.664 399,050 +5,462 0.53% 7,048,674
2016-12-14 2016-12-12 15.642 393,588 +21,394 0.52% 6,156,670
2016-12-12 2016-12-08 18.806 372,194 -5,463 0.49% 6,999,503
2016-12-09 2016-12-07 18.718 377,657 +5,918 0.50% 7,069,052
2016-12-08 2016-12-06 20.652 371,739 +3,186 0.49% 7,676,974
2016-12-05 2016-12-01 22.497 368,553 +4,096 0.49% 8,291,326
2016-12-02 2016-11-30 22.673 364,457 +13,656 0.48% 8,263,234
2016-12-01 2016-11-29 23.991 350,801 -4,552 0.47% 8,416,035
2016-11-29 2016-11-25 23.464 355,353 +2,731 0.47% 8,337,874
2016-11-28 2016-11-24 22.761 352,622 +910 0.47% 8,025,890
2016-11-25 2016-11-23 23.112 351,712 +5,918 0.47% 8,128,810
2016-11-24 2016-11-22 21.442 345,794 -1,821 0.46% 7,414,662
2016-11-23 2016-11-21 26.627 347,615 +25,489 0.46% 9,256,039
2016-11-22 2016-11-18 28.736 322,126 +4,552 0.43% 9,256,730
2016-11-21 2016-11-17 28.824 317,574 +5,007 0.42% 9,153,830
2016-11-18 2016-11-16 29.088 312,567 +18,207 0.41% 9,091,911
2016-11-16 2016-11-14 26.452 294,360 +2,276 0.39% 7,786,268
2016-11-07 2016-11-03 26.891 292,084 -8,193 0.39% 7,854,404
2016-11-04 2016-11-02 25.397 300,277 +910 0.40% 7,626,126
2016-11-01 2016-10-28 25.133 299,367 +2,731 0.40% 7,524,091
2016-10-31 2016-10-27 26.803 296,636 +6,828 0.39% 7,950,744
2016-10-28 2016-10-26 25.924 289,808 -34,138 0.38% 7,513,053
2016-10-27 2016-10-25 25.573 323,946 -911 0.43% 8,284,183
2016-10-26 2016-10-24 25.573 324,857 -2,275 0.43% 8,307,479
2016-10-25 2016-10-20 24.167 327,132 +3,641 0.43% 7,905,690
2016-10-24 2016-10-19 24.255 323,491 +47,338 0.43% 7,846,127
2016-10-20 2016-10-18 25.309 276,153 -910 0.37% 6,989,181
2016-10-18 2016-10-14 20.827 277,063 +1,820 0.37% 5,770,467
2016-10-17 2016-10-13 22.233 275,243 +2,276 0.37% 6,119,569
2016-10-14 2016-10-12 21.794 272,967 -2,276 0.36% 5,949,026
2016-10-12 2016-10-07 19.245 275,243 -910 0.37% 5,297,177
2016-10-11 2016-10-06 18.982 276,153 -11,835 0.37% 5,241,886
2016-10-07 2016-10-05 18.367 287,988 +26,856 0.38% 5,289,380
2016-10-05 2016-10-03 15.730 261,132 +12,289 0.35% 4,107,685
2016-10-04 2016-09-30 14.939 248,843 +16,386 0.33% 3,717,564
2016-10-03 2016-09-29 15.467 232,457 -32,317 0.31% 3,595,335
2016-09-30 2016-09-28 14.500 264,774 +20,028 0.35% 3,839,223
2016-09-26 2016-09-22 12.830 244,746 +2,276 0.32% 3,140,165
2016-09-20 2016-09-15 12.742 242,470 +2,731 0.32% 3,089,656
2016-08-26 2016-08-24 13.006 239,739 -4,552 0.32% 3,118,060
2016-08-25 2016-08-23 13.270 244,291 +2,276 0.32% 3,241,668
2016-08-15 2016-08-11 14.588 242,015 +1,365 0.32% 3,530,485
2016-08-10 2016-08-08 14.412 240,650 -3,186 0.32% 3,468,277
2016-08-09 2016-08-05 13.182 243,836 -2,731 0.32% 3,214,202
2016-08-04 2016-08-01 12.918 246,567 +2,731 0.33% 3,185,197
2016-07-28 2016-07-26 12.918 243,836 +11,379 0.32% 3,149,918
2016-07-27 2016-07-25 13.358 232,457 -4,551 0.31% 3,105,062
2016-07-21 2016-07-19 11.600 237,008 +2,276 0.31% 2,749,293
2016-07-15 2016-07-13 11.864 234,732 -2,276 0.31% 2,784,775
2016-07-14 2016-07-12 11.688 237,008 -911 0.38% 2,770,121
2016-07-11 2016-07-07 10.458 237,919 +911 0.38% 2,488,056
2016-06-24 2016-06-22 9.139 237,008 +1,365 0.38% 2,166,109
2016-05-19 2016-05-17 10.985 235,643 -2,276 0.37% 2,588,503
2016-05-04 2016-04-29 11.336 237,919 -2,275 0.38% 2,697,136
2016-04-21 2016-04-19 12.303 240,194 -1,821 0.38% 2,955,114
2016-04-08 2016-04-06 11.073 242,015 -2,276 0.39% 2,679,766
2016-04-01 2016-03-30 11.512 244,291 -3,641 0.39% 2,812,308
2016-03-30 2016-03-24 11.776 247,932 +1,820 0.39% 2,919,587
2016-03-11 2016-03-09 11.600 246,112 -2,276 0.39% 2,854,899
2016-02-12 2016-02-05 12.303 248,388 -2,731 0.40% 3,055,925
2016-02-02 2016-01-29 13.885 251,119 -1,365 0.40% 3,486,749
2016-01-26 2016-01-22 13.973 252,484 +4,552 0.40% 3,527,890
2016-01-20 2016-01-18 13.094 247,932 -9,104 0.39% 3,246,407
2015-12-28 2015-12-22 11.424 257,036 -15,476 0.41% 2,936,442
2015-12-18 2015-12-16 11.161 272,512 -30,041 0.43% 3,041,399
2015-12-10 2015-12-08 9.842 302,553 -25,945 0.48% 2,977,855
2015-11-25 2015-11-23 10.282 328,498 +11,835 0.52% 3,377,557
2015-11-20 2015-11-18 10.809 316,663 +5,462 0.50% 3,422,839
2015-11-18 2015-11-16 10.809 311,201 -10,014 0.50% 3,363,800
2015-11-16 2015-11-12 12.215 321,215 -14,566 0.51% 3,923,690
2015-11-09 2015-11-05 12.567 335,781 -19,117 0.53% 4,219,648
2015-11-06 2015-11-04 12.830 354,898 +14,566 0.56% 4,553,449
2015-10-28 2015-10-26 13.445 340,332 +2,275 0.54% 4,575,918
2015-10-14 2015-10-12 14.236 338,057 -15,020 0.54% 4,812,702
2015-10-08 2015-10-06 13.621 353,077 -2,276 0.56% 4,809,337
2015-10-07 2015-10-05 13.621 355,353 -7,738 0.57% 4,840,339
2015-09-30 2015-09-25 12.918 363,091 -910 0.58% 4,690,476
2015-09-25 2015-09-23 13.094 364,001 -456 0.58% 4,766,207
2015-09-21 2015-09-17 13.094 364,457 +911 0.58% 4,772,178
2015-09-11 2015-09-09 15.906 363,546 -455 0.58% 5,782,585
2015-09-10 2015-09-08 15.730 364,001 +455 0.58% 5,725,846
2015-09-09 2015-09-07 15.203 363,546 +1,365 0.58% 5,527,001
2015-09-04 2015-09-01 14.939 362,181 +1,366 0.58% 5,410,765
2015-09-02 2015-08-31 15.906 360,815 -1,366 0.58% 5,739,145
2015-09-01 2015-08-28 14.500 362,181 +911 0.58% 5,251,625
2015-08-27 2015-08-25 13.182 361,270 -10,014 0.58% 4,762,195
2015-08-26 2015-08-24 12.567 371,284 +12,745 0.59% 4,665,802
2015-08-25 2015-08-21 15.027 358,539 +455 0.57% 5,387,863
2015-08-24 2015-08-20 14.236 358,084 -4,552 0.57% 5,097,814
2015-08-21 2015-08-19 15.555 362,636 -3,641 0.58% 5,640,638
2015-08-20 2015-08-18 16.521 366,277 -1,821 0.59% 6,051,340
2015-08-17 2015-08-13 18.367 368,098 -455 0.59% 6,760,733
2015-08-14 2015-08-12 16.609 368,553 -2,276 0.59% 6,121,330
2015-08-13 2015-08-11 17.576 370,829 +910 0.59% 6,517,601
2015-08-12 2015-08-10 17.839 369,919 -12,744 0.59% 6,599,131
2015-08-11 2015-08-07 15.379 382,663 +13,655 0.61% 5,884,893
2015-07-29 2015-07-27 11.952 369,008 +3,641 0.65% 4,410,205
2015-07-27 2015-07-23 14.588 365,367 +1,366 0.64% 5,329,930
2015-07-22 2015-07-20 14.588 364,001 +910 0.64% 5,310,002
2015-07-16 2015-07-14 15.203 363,091 +19,117 0.64% 5,520,083
2015-07-15 2015-07-13 15.642 343,974 +36,414 0.60% 5,380,587
2015-07-14 2015-07-10 12.742 307,560 -2,276 0.54% 3,919,060
2015-07-13 2015-07-09 12.039 309,836 -28,676 0.54% 3,730,238
2015-07-10 2015-07-08 6.415 338,512 +22,759 0.59% 2,171,606
2015-07-09 2015-07-07 7.206 315,753 +2,276 0.55% 2,275,335
2015-07-08 2015-07-06 9.930 313,477 -11,380 0.55% 3,112,922
2015-07-07 2015-07-03 13.358 324,857 -910 0.57% 4,339,302
2015-07-06 2015-07-02 17.224 325,767 +1,821 0.57% 5,611,090
2015-06-30 2015-06-26 18.718 323,946 +1,365 0.57% 6,063,680
2015-06-29 2015-06-25 19.597 322,581 -910 0.56% 6,321,610
2015-06-26 2015-06-24 19.861 323,491 +910 0.57% 6,424,727
2015-06-23 2015-06-19 21.091 322,581 -4,551 0.56% 6,803,527
2015-06-22 2015-06-18 21.355 327,132 -1,366 0.57% 6,985,755
2015-06-19 2015-06-17 21.970 328,498 +3,641 0.57% 7,217,002
2015-06-18 2015-06-16 21.530 324,857 -23,213 0.57% 6,994,270
2015-06-17 2015-06-15 22.848 348,070 +14,110 0.61% 7,952,872
2015-06-16 2015-06-12 20.827 333,960 -3,186 0.58% 6,955,476
2015-06-11 2015-06-09 22.761 337,146 -17,752 0.59% 7,673,647
2015-06-10 2015-06-08 24.694 354,898 -11,379 0.62% 8,763,830
2015-06-09 2015-06-05 22.585 366,277 -6,373 0.64% 8,272,311
2015-06-08 2015-06-04 21.355 372,650 +1,821 0.65% 7,957,771
2015-06-05 2015-06-03 21.355 370,829 -14,565 0.65% 7,918,885
2015-06-04 2015-06-02 21.970 385,394 -1,366 0.67% 8,466,989
2015-06-03 2015-06-01 21.003 386,760 +7,738 0.68% 8,123,132
2015-06-02 2015-05-29 19.773 379,022 -35,959 0.66% 7,494,299
2015-06-01 2015-05-28 15.994 414,981 +911 0.73% 6,637,181
2015-05-29 2015-05-27 16.345 414,070 +9,103 0.72% 6,768,162
2015-05-28 2015-05-26 16.521 404,967 +40,966 0.71% 6,690,546
2015-05-27 2015-05-22 15.730 364,001 +9,103 0.64% 5,725,846
2015-05-22 2015-05-20 15.642 354,898 +5,007 0.62% 5,551,465
2015-05-21 2015-05-19 15.730 349,891 +10,924 0.61% 5,503,891
2015-05-20 2015-05-18 16.785 338,967 +27,766 0.59% 5,689,510
2015-05-19 2015-05-15 15.555 311,201 +6,372 0.54% 4,840,590
2015-05-18 2015-05-14 12.742 304,829 -2,276 0.53% 3,884,260
2015-05-15 2015-05-13 12.742 307,105 +11,379 0.54% 3,913,262
2015-05-13 2015-05-11 12.742 295,726 +4,097 0.52% 3,768,266
2015-05-11 2015-05-07 11.600 291,629 +455 0.51% 3,382,896
2015-05-08 2015-05-06 11.952 291,174 +11,380 0.51% 3,479,970
2015-05-07 2015-05-05 11.688 279,794 -29,587 0.49% 3,270,198
2015-05-06 2015-05-04 13.006 309,381 -2,276 0.54% 4,023,828
2015-05-05 2015-04-30 13.797 311,657 -7,737 0.55% 4,299,922
2015-05-04 2015-04-29 13.358 319,394 -20,938 0.56% 4,266,330
2015-04-29 2015-04-27 9.755 340,332 +10,013 0.60% 3,319,784
2015-04-27 2015-04-23 9.667 330,319 -10,469 0.58% 3,193,084
2015-04-24 2015-04-22 9.315 340,788 +6,828 0.60% 3,174,492
2015-04-23 2015-04-21 9.579 333,960 -2,276 0.59% 3,198,932
2015-04-21 2015-04-17 9.227 336,236 +2,276 0.59% 3,102,541
2015-04-20 2015-04-16 9.491 333,960 -2,276 0.59% 3,169,584
2015-04-17 2015-04-15 9.139 336,236 +2,276 0.59% 3,072,993
2015-04-16 2015-04-14 9.579 333,960 -4,552 0.59% 3,198,932
2015-04-15 2015-04-13 9.930 338,512 -9,103 0.59% 3,361,527
2015-04-14 2015-04-10 9.139 347,615 -3,186 0.61% 3,176,990
2015-04-09 2015-04-02 7.909 350,801 -4,552 0.62% 2,774,517
2015-02-09 2015-02-05 8.788 355,353 +1,365 0.62% 3,122,799
2015-02-02 2015-01-29 8.612 353,988 +4,552 0.62% 3,048,588
2015-01-30 2015-01-28 8.876 349,436 -1,365 0.61% 3,101,509
2015-01-27 2015-01-23 8.964 350,801 +2,275 0.62% 3,144,453
2015-01-26 2015-01-22 8.876 348,526 +1,366 0.61% 3,093,432
2015-01-13 2015-01-09 9.139 347,160 +910 0.73% 3,172,832
2015-01-05 2014-12-31 9.315 346,250 -2,276 0.73% 3,225,371
2014-12-16 2014-12-12 9.491 348,526 -4,551 0.73% 3,307,829
2014-12-11 2014-12-09 9.842 353,077 -1,366 0.74% 3,475,134
2014-12-10 2014-12-08 10.633 354,443 -1,365 0.74% 3,768,911
2014-12-05 2014-12-03 10.458 355,808 +2,276 0.75% 3,720,889
2014-12-04 2014-12-02 11.336 353,532 +5,006 0.74% 4,007,767
2014-12-03 2014-12-01 10.194 348,526 +2,276 0.73% 3,552,853
2014-11-11 2014-11-07 9.755 346,250 +2,731 0.73% 3,377,511
2014-10-30 2014-10-28 9.491 343,519 +4,552 0.72% 3,260,308
2014-10-28 2014-10-24 10.194 338,967 +1,821 0.71% 3,455,409
2014-10-22 2014-10-20 10.106 337,146 +12,289 0.71% 3,407,218
2014-10-20 2014-10-16 9.842 324,857 +126,994 0.68% 3,197,380
2014-10-10 2014-10-08 10.370 197,863 -5,918 0.42% 2,051,779
2014-10-06 2014-09-30 10.985 203,781 -5,462 0.43% 2,238,503
2014-09-29 2014-09-25 11.336 209,243 -4,551 0.45% 2,372,055
2014-09-23 2014-09-19 11.073 213,794 -1,821 0.45% 2,367,283
2014-09-19 2014-09-17 11.336 215,615 +4,096 0.46% 2,444,290
2014-09-15 2014-09-11 11.248 211,519 -1,820 0.45% 2,379,268
2014-09-12 2014-09-10 11.073 213,339 +4,551 0.45% 2,362,245
2014-09-05 2014-09-03 9.227 208,788 +11,380 0.44% 1,926,544
2014-09-01 2014-08-28 9.227 197,408 -18,207 0.42% 1,821,537
2014-08-14 2014-08-12 10.370 215,615 +8,193 0.46% 2,235,862
2014-08-12 2014-08-08 10.545 207,422 +2,276 0.44% 2,187,359
2014-08-11 2014-08-07 10.545 205,146 +15,020 0.44% 2,163,358
2014-08-08 2014-08-06 10.897 190,126 +11,380 0.40% 2,071,797
2014-08-06 2014-08-04 10.370 178,746 +5,462 0.38% 1,853,542
2014-08-01 2014-07-30 9.491 173,284 +1,365 0.37% 1,644,623
2014-07-31 2014-07-29 9.842 171,919 +1,366 0.37% 1,692,100
2014-07-30 2014-07-28 9.139 170,553 -1,366 0.36% 1,558,751
2014-07-29 2014-07-25 9.139 171,919 +1,366 0.37% 1,571,235
2014-07-24 2014-07-22 8.788 170,553 -11,379 0.36% 1,498,799
2014-07-21 2014-07-17 8.788 181,932 -456 0.39% 1,598,796
2014-07-10 2014-07-08 9.315 182,388 +5,462 0.39% 1,698,972
2014-07-09 2014-07-07 8.700 176,926 -910 0.38% 1,539,256
2014-07-08 2014-07-04 8.700 177,836 -6,827 0.38% 1,547,173
2014-07-07 2014-07-03 8.612 184,663 -5,918 0.39% 1,590,340
2014-07-03 2014-06-30 8.612 190,581 +2,276 0.41% 1,641,307
2014-06-23 2014-06-19 8.788 188,305 +12,745 0.40% 1,654,802
2014-06-13 2014-06-11 8.524 175,560 +3,186 0.37% 1,496,516
2014-06-09 2014-06-05 8.788 172,374 +10,469 0.37% 1,514,802
2014-06-06 2014-06-04 8.876 161,905 +4,552 0.34% 1,437,030
2014-06-05 2014-06-03 8.876 157,353 -4,552 0.33% 1,396,627
2014-06-03 2014-05-29 9.579 161,905 -22,758 0.34% 1,550,854
2014-05-13 2014-05-09 10.809 184,663 -4,552 0.39% 1,996,039
2014-05-05 2014-04-30 11.161 189,215 -911 0.40% 2,111,754
2014-04-30 2014-04-28 11.073 190,126 -6,827 0.40% 2,105,213
2014-04-29 2014-04-25 11.688 196,953 -5,917 0.42% 2,301,963
2014-04-22 2014-04-16 12.127 202,870 +2,276 0.43% 2,460,260
2014-04-16 2014-04-14 12.215 200,594 +2,275 0.43% 2,450,286
2014-04-08 2014-04-04 11.688 198,319 -11,379 0.42% 2,317,928
2014-04-07 2014-04-03 11.952 209,698 +11,379 0.45% 2,506,209
2014-04-03 2014-04-01 11.336 198,319 +22,759 0.42% 2,248,216
2014-04-02 2014-03-31 11.073 175,560 +1,366 0.37% 1,943,928
2014-03-27 2014-03-25 11.600 174,194 +4,551 0.37% 2,020,650
2014-03-26 2014-03-24 12.303 169,643 -910 0.36% 2,087,123
2014-03-25 2014-03-21 12.215 170,553 +910 0.36% 2,083,331
2014-03-20 2014-03-18 10.106 169,643 -3,641 0.36% 1,714,422
2014-02-26 2014-02-24 10.282 173,284 -910 0.37% 1,781,675
2014-02-24 2014-02-20 10.897 174,194 -1,366 0.37% 1,898,187
2014-02-21 2014-02-19 11.073 175,560 +2,276 0.37% 1,943,928
2014-02-20 2014-02-18 9.930 173,284 +910 0.37% 1,720,763
2014-02-07 2014-02-05 9.052 172,374 -910 0.37% 1,560,246
2014-02-05 2014-01-30 9.579 173,284 -910 0.37% 1,659,851
2014-01-28 2014-01-24 10.194 174,194 +1,820 0.37% 1,775,723
2013-12-06 2013-12-04 10.721 172,374 -5,007 0.37% 1,848,058
2013-11-27 2013-11-25 11.776 177,381 -2,276 0.38% 2,088,796
2013-11-26 2013-11-22 11.952 179,657 +2,276 0.38% 2,147,173
2013-10-31 2013-10-29 10.106 177,381 -1,820 0.38% 1,792,623
2013-10-24 2013-10-22 10.194 179,201 +4,551 0.38% 1,826,764
2013-09-30 2013-09-26 11.952 174,650 -12,289 0.37% 2,087,332
2013-09-18 2013-09-16 11.600 186,939 -8,193 0.40% 2,168,492
2013-07-29 2013-07-25 9.315 195,132 -1,366 0.42% 1,817,684
2013-07-25 2013-07-23 9.491 196,498 +1,366 0.42% 1,864,945
2013-07-03 2013-06-28 9.315 195,132 +4,551 0.42% 1,817,684
2013-06-13 2013-06-10 10.545 190,581 -2,731 0.41% 2,009,763
2013-05-15 2013-05-13 11.952 193,312 -1,820 0.42% 2,310,371
2013-05-10 2013-05-08 9.755 195,132 -1,366 0.42% 1,903,424
2013-05-07 2013-05-03 9.052 196,498 +4,552 0.43% 1,778,605
2013-05-06 2013-05-02 8.876 191,946 -23,669 0.42% 1,703,666
2013-04-15 2013-04-11 7.909 215,615 -5,462 0.47% 1,705,319
2013-03-25 2013-03-21 8.876 221,077 +9,103 0.48% 1,962,226
2013-03-08 2013-03-06 9.139 211,974 -455 0.46% 1,937,314
2013-03-07 2013-03-05 9.139 212,429 +1,366 0.46% 1,941,472
2013-02-19 2013-02-15 11.424 211,063 +4,096 0.46% 2,411,235
2013-02-08 2013-02-06 11.864 206,967 -1,821 0.45% 2,455,381
2013-02-07 2013-02-05 11.600 208,788 +1,821 0.45% 2,421,941
2013-02-06 2013-02-04 12.127 206,967 +5,917 0.45% 2,509,945
2013-02-05 2013-02-01 12.391 201,050 -1,820 0.44% 2,491,192
2013-02-01 2013-01-30 11.336 202,870 +1,820 0.44% 2,299,808
2013-01-29 2013-01-25 11.688 201,050 -455 0.44% 2,349,848
2013-01-28 2013-01-24 13.006 201,505 -1,821 0.44% 2,620,786
2013-01-25 2013-01-23 12.918 203,326 +456 0.44% 2,626,602
2013-01-24 2013-01-22 12.127 202,870 +1,820 0.44% 2,460,260
2013-01-23 2013-01-21 11.336 201,050 +456 0.44% 2,279,176
2012-12-17 2012-12-13 9.930 200,594 -911 0.43% 1,991,959
2012-11-16 2012-11-14 10.545 201,505 -910 0.44% 2,124,962
2012-11-07 2012-11-05 10.545 202,415 +5,462 0.44% 2,134,558
2012-10-22 2012-10-18 10.370 196,953 +910 0.43% 2,042,343
2012-04-18 2012-04-16 9.491 196,043 -910 0.43% 1,860,626
2012-04-12 2012-04-10 9.403 196,953 +910 0.43% 1,851,955
2012-03-26 2012-03-22 11.161 196,043 +911 0.43% 2,187,959
2012-02-29 2012-02-27 11.600 195,132 -2,276 0.43% 2,263,531
2012-02-17 2012-02-15 11.512 197,408 -35,504 0.43% 2,272,585
2012-02-16 2012-02-14 12.742 232,912 +3,642 0.51% 2,967,864
2012-02-15 2012-02-13 10.282 229,270 +1,820 0.50% 2,357,312
2012-02-14 2012-02-10 7.909 227,450 -3,641 0.50% 1,798,923
2012-02-08 2012-02-06 6.679 231,091 +11,379 0.51% 1,543,408
2012-02-07 2012-02-03 6.855 219,712 +11,380 0.48% 1,506,026
2012-02-06 2012-02-02 6.679 208,332 +11,379 0.46% 1,391,405
2011-09-16 2011-09-14 7.733 196,953 -910 0.43% 1,523,103
2011-09-05 2011-09-01 9.227 197,863 +910 0.43% 1,825,736
2011-08-30 2011-08-26 8.876 196,953 -2,276 0.43% 1,748,107
2011-08-11 2011-08-09 9.667 199,229 -455 0.44% 1,925,880
2011-08-02 2011-07-29 11.073 199,684 -8,193 0.44% 2,211,046
2011-07-26 2011-07-22 11.424 207,877 +910 0.46% 2,374,837
2011-07-25 2011-07-21 11.776 206,967 +455 0.45% 2,437,193
2011-07-15 2011-07-13 13.270 206,512 +911 0.45% 2,740,352
2011-04-11 2011-04-07 16.433 205,601 +3,641 0.45% 3,378,710
2011-04-06 2011-04-01 17.752 201,960 +1,366 0.44% 3,585,096
2011-04-04 2011-03-31 17.752 200,594 -9,104 0.44% 3,560,847
2011-04-01 2011-03-30 17.576 209,698 -3,641 0.46% 3,685,601
2011-03-31 2011-03-29 17.400 213,339 -455 0.47% 3,712,099
2011-03-30 2011-03-28 16.258 213,794 +8,193 0.47% 3,475,772
2011-03-28 2011-03-24 15.994 205,601 +910 0.45% 3,288,370
2011-03-24 2011-03-22 15.379 204,691 +5,007 0.45% 3,147,899
2011-03-17 2011-03-15 15.994 199,684 -910 0.44% 3,193,734
2011-03-07 2011-03-03 17.312 200,594 -2,732 0.44% 3,472,708
2011-02-17 2011-02-15 17.400 203,326 -2,731 0.45% 3,537,872
2011-02-16 2011-02-14 17.752 206,057 -2,731 0.45% 3,657,824
2011-02-15 2011-02-11 18.279 208,788 +911 0.46% 3,816,392
2011-02-10 2011-02-08 14.939 207,877 +1,365 0.46% 3,105,556
2011-02-01 2011-01-28 15.642 206,512 +911 0.45% 3,230,348
2011-01-28 2011-01-26 16.258 205,601 +910 0.45% 3,342,574
2011-01-19 2011-01-17 17.048 204,691 +8,648 0.45% 3,489,671
2011-01-17 2011-01-13 18.455 196,043 +1,821 0.43% 3,617,884
2011-01-13 2011-01-11 17.312 194,222 +7,283 0.43% 3,362,395
2011-01-12 2011-01-10 17.400 186,939 +910 0.41% 3,252,739
2011-01-04 2010-12-31 18.015 186,029 -910 0.41% 3,351,341
2010-12-29 2010-12-24 20.036 186,939 +910 0.41% 3,745,578
2010-12-22 2010-12-20 17.576 186,029 +1,366 0.41% 3,269,601
2010-12-20 2010-12-16 17.576 184,663 +1,365 0.41% 3,245,592
2010-10-13 2010-10-11 21.003 183,298 -910 0.40% 3,849,813
2010-10-12 2010-10-08 21.003 184,208 +910 0.40% 3,868,926
2010-10-04 2010-09-29 22.145 183,298 -910 0.40% 4,059,218
2010-09-30 2010-09-28 21.267 184,208 +910 0.40% 3,917,490
2010-09-27 2010-09-22 20.827 183,298 +2,276 0.40% 3,817,597
2010-08-05 2010-08-03 25.045 181,022 +11,379 0.40% 4,533,778
2010-06-03 2010-06-01 29.176 169,643 -13,655 0.37% 4,949,463
2010-05-19 2010-05-17 29.791 183,298 -11,379 0.41% 5,460,614
2010-05-14 2010-05-12 32.515 194,677 +3,641 0.43% 6,329,952
2010-05-13 2010-05-11 31.988 191,036 -5,917 0.42% 6,110,836
2010-05-12 2010-05-10 27.770 196,953 -910 0.44% 5,469,325
2010-05-06 2010-05-04 27.067 197,863 +910 0.44% 5,355,492
2010-05-04 2010-04-30 29.088 196,953 +2,276 0.44% 5,728,945
2010-04-29 2010-04-27 30.494 194,677 +3,641 0.43% 5,936,469
2010-04-28 2010-04-26 30.494 191,036 -6,827 0.42% 5,825,440
2010-04-26 2010-04-22 30.142 197,863 +1,365 0.44% 5,964,070
2010-04-23 2010-04-21 29.000 196,498 -7,738 0.45% 5,698,442
2010-04-22 2010-04-20 28.297 204,236 +4,552 0.46% 5,779,260
2010-04-15 2010-04-13 23.288 199,684 -45,517 0.46% 4,650,217
2010-04-14 2010-04-12 23.376 245,201 -5,462 0.56% 5,731,759
2010-04-13 2010-04-09 18.718 250,663 -911 0.59% 4,691,956
2010-04-09 2010-04-07 16.961 251,574 -5,917 0.59% 4,266,848
2010-04-07 2010-03-31 17.136 257,491 -3,186 0.60% 4,412,459
2010-03-22 2010-03-18 15.467 260,677 -6,828 0.61% 4,031,804
2010-03-17 2010-03-15 14.764 267,505 -9,103 0.63% 3,949,347
2010-03-05 2010-03-03 13.270 276,608 +22,758 0.65% 3,670,504
2010-02-08 2010-02-04 15.027 253,850 +911 0.60% 3,814,673
2010-01-29 2010-01-27 15.555 252,939 +6,827 0.59% 3,934,351
2010-01-27 2010-01-25 15.642 246,112 -2,276 0.58% 3,849,788
2010-01-21 2010-01-19 15.818 248,388 -2,731 0.58% 3,929,047
2010-01-20 2010-01-18 16.170 251,119 -4,096 0.59% 4,060,518
2010-01-11 2010-01-07 15.906 255,215 -5,007 0.60% 4,059,465
2010-01-07 2010-01-05 16.082 260,222 -11,379 0.61% 4,184,843
2010-01-06 2010-01-04 15.906 271,601 -37,780 0.64% 4,320,102
2009-12-23 2009-12-21 16.258 309,381 -1,365 0.73% 5,029,785
2009-12-22 2009-12-18 15.291 310,746 -1,366 0.73% 4,751,589
2009-12-21 2009-12-17 15.115 312,112 -1,820 0.73% 4,717,620
2009-12-18 2009-12-16 15.818 313,932 -2,731 0.74% 4,965,833
2009-12-16 2009-12-14 16.433 316,663 +6,827 0.74% 5,203,829
2009-12-07 2009-12-03 18.455 309,836 +1,366 0.73% 5,717,883
2009-12-04 2009-12-02 18.542 308,470 +10,013 0.73% 5,719,782
2009-11-27 2009-11-25 18.806 298,457 +911 0.70% 5,612,800
2009-11-19 2009-11-17 16.082 297,546 -1,821 0.70% 4,785,081
2009-11-06 2009-11-04 16.345 299,367 +8,193 0.71% 4,893,290
2009-11-05 2009-11-03 16.697 291,174 +22,759 0.69% 4,861,723
2009-11-03 2009-10-30 16.082 268,415 +25,489 0.63% 4,316,601
2009-11-02 2009-10-29 14.939 242,926 +22,759 0.57% 3,629,167
2009-10-29 2009-10-27 15.555 220,167 -455 0.52% 3,424,598
2009-10-09 2009-10-07 15.467 220,622 -455 0.52% 3,412,287
2009-10-08 2009-10-06 13.797 221,077 +1,820 0.52% 3,050,193
2009-10-02 2009-09-29 16.873 219,257 -2,275 0.52% 3,699,464
2009-09-30 2009-09-28 16.873 221,532 -2,276 0.52% 3,737,849
2009-09-29 2009-09-25 17.312 223,808 +3,186 0.53% 3,874,591
2009-09-28 2009-09-24 16.873 220,622 +2,276 0.52% 3,722,495
2009-09-25 2009-09-23 17.488 218,346 -13,200 0.52% 3,818,408
2009-09-16 2009-09-14 20.124 231,546 -23,669 0.55% 4,659,688
2009-09-11 2009-09-09 16.521 255,215 -16,386 0.60% 4,216,461
2009-09-08 2009-09-04 8.612 271,601 -911 0.64% 2,339,061
2009-08-12 2009-08-10 8.348 272,512 +911 0.65% 2,275,062
2009-08-07 2009-08-05 8.348 271,601 +6,827 0.64% 2,267,457
2009-08-06 2009-08-04 8.436 264,774 +6,828 0.63% 2,233,730
2009-07-27 2009-07-23 7.382 257,946 -1,366 0.61% 1,904,110
2009-07-09 2009-07-07 6.942 259,312 -2,276 0.61% 1,800,254
2009-06-15 2009-06-11 7.382 261,588 -910 0.62% 1,930,995
2009-06-01 2009-05-27 7.382 262,498 -4,552 0.62% 1,937,713
2009-05-13 2009-05-11 6.415 267,050 -1,365 0.63% 1,713,166
2009-04-27 2009-04-23 5.273 268,415 +1,365 0.64% 1,415,279
2009-04-24 2009-04-22 5.361 267,050 +1,366 0.63% 1,431,550
2009-04-15 2009-04-09 4.218 265,684 +137,781 0.63% 1,120,703
2009-04-06 2009-04-02 4.174 127,903 +32,317 0.30% 533,898
2009-02-13 2009-02-11 3.955 95,586 -51,435 0.23% 377,999
2009-02-12 2009-02-10 3.779 147,021 +51,435 0.35% 555,561
2009-02-11 2009-02-09 3.867 95,586 -455 0.23% 369,599
2009-02-10 2009-02-06 3.911 96,041 +455 0.23% 375,579
2009-02-04 2009-02-02 3.867 95,586 -15,021 0.23% 369,599
2009-02-03 2009-01-30 3.998 110,607 +5,007 0.26% 442,260
2008-12-23 2008-12-19 3.779 105,600 -3,641 0.25% 399,040
2008-12-18 2008-12-16 3.208 109,241 +3,641 0.26% 350,399
2008-12-16 2008-12-12 3.164 105,600 -3,641 0.25% 334,080
2008-12-08 2008-12-04 2.856 109,241 -12,745 0.26% 311,999
2008-12-01 2008-11-27 2.988 121,986 +16,386 0.29% 364,479
2008-09-22 2008-09-18 5.273 105,600 -2,276 0.25% 556,800
2008-09-09 2008-09-05 8.348 107,876 -1,821 0.26% 900,601
2008-09-08 2008-09-04 8.700 109,697 -1,820 0.26% 954,364
2008-07-21 2008-07-17 9.227 111,517 +2,276 0.26% 1,028,998
2008-07-04 2008-07-02 10.809 109,241 +910 0.26% 1,180,796
2008-06-26 2008-06-24 11.073 108,331 +1,821 0.26% 1,199,520
2008-06-24 2008-06-20 11.424 106,510 +4,551 0.25% 1,216,796
2008-06-20 2008-06-18 11.424 101,959 +3,187 0.24% 1,164,804
2008-06-18 2008-06-16 11.248 98,772 +2,275 0.23% 1,111,035
2008-06-17 2008-06-13 10.721 96,497 +3,642 0.23% 1,034,565
2008-06-16 2008-06-12 10.985 92,855 +2,276 0.22% 1,019,998
2008-06-11 2008-06-06 11.688 90,579 +4,551 0.21% 1,058,676
2008-05-30 2008-05-28 12.127 86,028 +456 0.20% 1,043,285
2008-05-14 2008-05-09 14.500 85,572 +455 0.20% 1,240,794
2008-05-09 2008-05-07 14.148 85,117 -1,821 0.20% 1,204,277
2008-05-07 2008-05-05 15.115 86,938 +2,276 0.21% 1,314,081
2008-04-23 2008-04-21 12.655 84,662 -2,276 0.20% 1,071,359
2008-04-16 2008-04-14 13.709 86,938 +1,821 0.21% 1,191,841
2008-04-10 2008-04-08 11.161 85,117 +4,551 0.20% 949,957
2008-03-27 2008-03-25 10.194 80,566 -455 0.19% 821,285
2008-03-20 2008-03-18 9.403 81,021 -1,365 0.19% 761,843
2008-03-19 2008-03-17 9.842 82,386 +1,365 0.20% 810,878
2008-03-18 2008-03-14 12.127 81,021 +455 0.19% 982,564
2008-03-05 2008-03-03 13.358 80,566 +2,276 0.19% 1,076,166
2008-03-04 2008-02-29 14.676 78,290 -4,551 0.19% 1,148,965
2008-03-03 2008-02-28 14.588 82,841 +2,275 0.20% 1,208,474
2008-02-25 2008-02-21 14.412 80,566 +2,732 0.19% 1,161,127
2008-02-22 2008-02-20 12.391 77,834 +1,820 0.18% 964,434
2008-02-19 2008-02-15 12.918 76,014 +1,366 0.18% 981,963
2008-02-04 2008-01-31 12.655 74,648 -455 0.18% 944,637
2008-01-23 2008-01-21 15.642 75,103 -1,366 0.18% 1,174,793
2008-01-22 2008-01-18 15.818 76,469 +2,276 0.18% 1,209,601
2008-01-21 2008-01-17 16.345 74,193 -910 0.18% 1,212,718
2008-01-18 2008-01-16 15.115 75,103 -1,366 0.18% 1,135,193
2008-01-17 2008-01-15 16.697 76,469 +910 0.18% 1,276,801
2008-01-16 2008-01-14 19.333 75,559 -455 0.18% 1,460,807
2008-01-11 2008-01-09 15.379 76,014 +1,821 0.18% 1,169,003
2008-01-09 2008-01-07 14.939 74,193 +910 0.18% 1,108,398
2007-12-28 2007-12-24 16.258 73,283 +1,821 0.17% 1,191,404
2007-12-20 2007-12-18 16.521 71,462 -2,276 0.17% 1,180,639
2007-12-13 2007-12-11 19.158 73,738 -1,365 0.18% 1,412,641
2007-12-04 2007-11-30 21.179 75,103 +455 0.18% 1,590,591
2007-11-26 2007-11-22 17.224 74,648 -2,276 0.18% 1,285,755
2007-11-20 2007-11-16 21.794 76,924 -910 0.18% 1,676,477
2007-11-19 2007-11-15 22.761 77,834 -1,366 0.19% 1,771,549
2007-11-16 2007-11-14 22.848 79,200 +2,276 0.19% 1,809,600
2007-11-14 2007-11-12 22.233 76,924 -2,276 0.18% 1,710,277
2007-11-07 2007-11-05 24.167 79,200 +910 0.19% 1,914,000
2007-11-06 2007-11-02 24.870 78,290 +456 0.19% 1,947,049
2007-10-25 2007-10-23 27.242 77,834 -456 0.19% 2,120,387
2007-10-23 2007-10-18 26.452 78,290 +456 0.19% 2,070,889
2007-10-22 2007-10-17 26.100 77,834 +1,365 0.19% 2,031,467
2007-10-18 2007-10-16 26.803 76,469 +455 0.18% 2,049,601
2007-10-10 2007-10-08 36.294 76,014 +2,276 0.18% 2,758,848
2007-10-09 2007-10-05 38.491 73,738 -1,365 0.18% 2,838,243
2007-10-08 2007-10-04 35.503 75,103 +1,365 0.18% 2,666,384
2007-09-28 2007-09-25 39.370 73,738 +2,731 0.21% 2,903,043
2007-09-27 2007-09-24 37.261 71,007 +2,276 0.20% 2,645,764
2007-09-24 2007-09-20 41.039 68,731 -910 0.20% 2,820,679
2007-09-20 2007-09-18 43.676 69,641 -456 0.20% 3,041,623
2007-09-19 2007-09-17 43.236 70,097 -2,275 0.20% 3,030,739
2007-09-18 2007-09-14 45.521 72,372 +1,365 0.21% 3,294,461
2007-09-17 2007-09-13 42.709 71,007 +2,276 0.20% 3,032,644
2007-09-14 2007-09-12 41.918 68,731 +10,469 0.20% 2,881,079
2007-09-12 2007-09-10 39.545 58,262 +3,186 0.17% 2,303,997
2007-09-07 2007-09-05 43.852 55,076 -910 0.16% 2,415,166
2007-09-06 2007-09-04 37.085 55,986 -2,276 0.16% 2,076,232
2007-08-29 2007-08-27 33.833 58,262 +2,276 0.17% 1,971,198
2007-08-23 2007-08-21 35.152 55,986 +2,731 0.16% 1,967,993
2007-08-22 2007-08-20 37.788 53,255 -455 0.15% 2,012,393
2007-08-21 2007-08-17 32.955 53,710 +455 0.15% 1,769,989
2007-08-20 2007-08-16 38.491 53,255 -2,276 0.15% 2,049,833
2007-08-15 2007-08-13 47.015 55,531 +2,276 0.16% 2,610,798
2007-08-13 2007-08-09 45.521 53,255 +455 0.15% 2,424,232
2007-08-10 2007-08-08 40.424 52,800 -2,276 0.15% 2,134,400
2007-08-09 2007-08-07 36.030 55,076 +6,828 0.16% 1,984,405
2007-08-07 2007-08-03 41.742 48,248 -1,366 0.14% 2,013,988
2007-08-06 2007-08-02 45.433 49,614 +1,366 0.14% 2,254,129
2007-08-01 2007-07-30 52.288 48,248 +12,289 0.14% 2,522,786
2007-07-31 2007-07-27 48.773 35,959 -3,641 0.10% 1,753,819
2007-07-24 2007-07-20 52.112 39,600 +2,731 0.14% 2,063,640
2007-07-23 2007-07-19 55.188 36,869 -6,828 0.13% 2,034,722
2007-07-20 2007-07-18 53.430 43,697 -21,848 0.15% 2,334,744
2007-07-19 2007-07-17 54.485 65,545 -20,938 0.23% 3,571,209
2007-07-18 2007-07-16 61.164 86,483 +5,007 0.30% 5,289,615
2007-07-17 2007-07-13 49.124 81,476 -11,379 0.28% 4,002,447
2007-07-16 2007-07-12 41.127 92,855 -4,552 0.32% 3,818,873
2007-07-13 2007-07-11 31.373 97,407 +7,283 0.34% 3,055,923
2007-07-10 2007-07-06 20.652 90,124 +3,186 0.31% 1,861,197
2007-07-06 2007-07-04 20.827 86,938 +33,683 0.30% 1,810,681
2007-07-04 2007-06-29 17.312 53,255 +1,821 0.18% 921,957
2007-07-03 2007-06-28 17.576 51,434 +910 0.18% 903,992
2007-06-26 2007-06-22 15.818 50,524 0.17% 799,198

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