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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.590 1,554,184 +0 0.08% 4,025,337
2025-10-13 2025-10-09 2.640 1,554,184 +0 0.08% 4,103,046
2025-10-10 2025-10-08 2.770 1,554,184 +38,000 0.08% 4,305,090
2025-10-09 2025-10-06 2.760 1,516,184 -20,000 0.08% 4,184,668
2025-10-08 2025-10-03 2.860 1,536,184 +58,000 0.08% 4,393,486
2025-10-06 2025-10-02 2.810 1,478,184 -80,000 0.07% 4,153,697
2025-10-03 2025-09-30 2.410 1,558,184 -30,000 0.08% 3,755,223
2025-10-02 2025-09-29 2.280 1,588,184 -16,000 0.08% 3,621,060
2025-09-30 2025-09-26 2.480 1,604,184 -34,000 0.08% 3,978,376
2025-09-29 2025-09-25 1.860 1,638,184 -10,000 0.08% 3,047,022
2025-09-26 2025-09-24 1.870 1,648,184 +20,000 0.08% 3,082,104
2025-09-25 2025-09-23 2.000 1,628,184 -4,000 0.08% 3,256,368
2025-09-24 2025-09-22 2.020 1,632,184 -12,000 0.08% 3,297,012
2025-09-23 2025-09-19 1.980 1,644,184 -18,000 0.08% 3,255,484
2025-09-22 2025-09-18 1.900 1,662,184 -150,000 0.08% 3,158,150
2025-09-19 2025-09-17 2.040 1,812,184 +12,000 0.09% 3,696,855
2025-09-18 2025-09-16 2.230 1,800,184 +20,000 0.09% 4,014,410
2025-09-17 2025-09-15 2.200 1,780,184 -60,000 0.09% 3,916,405
2025-09-16 2025-09-12 2.050 1,840,184 -40,000 0.09% 3,772,377
2025-09-15 2025-09-11 2.090 1,880,184 -216,000 0.09% 3,929,585
2025-09-12 2025-09-10 1.720 2,096,184 -4,000 0.10% 3,605,436
2025-09-11 2025-09-09 1.450 2,100,184 -10,000 0.10% 3,045,267
2025-09-10 2025-09-08 1.431 2,110,184 -18,000 0.10% 3,018,949
2025-09-09 2025-09-05 1.206 2,128,184 +45,604 0.11% 2,566,248
2025-09-04 2025-09-02 1.155 2,082,580 -29,357 0.11% 2,404,848
2025-07-28 2025-07-24 0.961 2,111,937 -19,572 0.11% 2,028,693
2025-07-18 2025-07-16 0.920 2,131,509 +5,872 0.11% 1,960,366
2025-06-17 2025-06-13 0.818 2,125,637 -11,743 0.11% 1,737,747
2025-06-13 2025-06-11 0.838 2,137,380 +11,743 0.11% 1,791,031
2025-06-06 2025-06-04 0.848 2,125,637 -5,872 0.11% 1,802,913
2025-06-03 2025-05-30 0.787 2,131,509 +5,872 0.11% 1,677,202
2025-05-20 2025-05-16 0.797 2,125,637 +7,828 0.11% 1,694,303
2025-05-14 2025-05-12 0.777 2,117,809 +35,229 0.11% 1,644,780
2025-04-28 2025-04-24 0.766 2,082,580 -23,486 0.11% 1,596,138
2025-04-14 2025-04-10 0.685 2,106,066 +23,486 0.11% 1,441,963
2025-04-08 2025-04-03 0.787 2,082,580 +5,871 0.11% 1,638,702
2025-04-07 2025-04-02 0.818 2,076,709 +5,872 0.11% 1,697,748
2025-02-27 2025-02-25 0.899 2,070,837 -185,929 0.10% 1,862,242
2025-02-26 2025-02-24 0.940 2,256,766 -19,571 0.11% 2,121,689
2025-02-25 2025-02-21 0.879 2,276,337 +97,857 0.12% 2,000,518
2025-02-24 2025-02-20 0.828 2,178,480 +29,357 0.11% 1,803,209
2025-02-06 2025-02-04 0.807 2,149,123 +9,786 0.11% 1,734,985
2025-01-27 2025-01-23 0.797 2,139,337 -35,229 0.11% 1,705,223
2024-12-13 2024-12-11 0.875 2,174,566 -266,954 0.11% 1,901,693
2024-12-12 2024-12-10 0.875 2,441,520 +73,540 0.12% 2,135,148
2024-12-09 2024-12-05 0.864 2,367,980 -7,593 0.12% 2,045,887
2024-12-03 2024-11-29 0.875 2,375,573 -7,593 0.12% 2,077,477
2024-11-29 2024-11-27 0.811 2,383,166 +3,797 0.12% 1,933,458
2024-11-04 2024-10-31 0.864 2,379,369 +3,796 0.12% 2,055,726
2024-10-15 2024-10-10 0.822 2,375,573 -18,982 0.12% 1,952,327
2024-10-09 2024-10-07 0.822 2,394,555 +24,677 0.12% 1,967,928
2024-09-26 2024-09-24 0.780 2,369,878 -5,695 0.12% 1,847,768
2024-09-05 2024-09-03 0.738 2,375,573 -5,695 0.12% 1,752,089
2024-09-04 2024-09-02 0.824 2,381,268 +5,695 0.12% 1,962,743
2024-09-03 2024-08-30 0.824 2,375,573 +128,409 0.12% 1,958,049
2024-08-09 2024-08-07 0.791 2,247,164 -26,934 0.12% 1,777,119
2024-08-08 2024-08-06 0.813 2,274,098 +3,592 0.13% 1,849,079
2024-07-29 2024-07-25 0.880 2,270,506 -26,934 0.13% 1,997,897
2024-07-24 2024-07-22 0.924 2,297,440 +7,182 0.13% 2,123,957
2024-07-16 2024-07-12 0.980 2,290,258 -25,138 0.13% 2,244,866
2024-07-15 2024-07-11 1.047 2,315,396 +43,094 0.13% 2,424,245
2024-05-30 2024-05-28 0.780 2,272,302 +7,182 0.13% 1,771,689
2024-04-30 2024-04-26 0.590 2,265,120 -8,978 0.12% 1,337,182
2023-12-12 2023-12-08 0.574 2,274,098 +68,223 0.13% 1,305,662
2023-09-11 2023-09-06 0.666 2,205,875 +26,126 0.13% 1,469,131
2023-09-04 2023-08-30 0.707 2,179,749 +55,418 0.12% 1,540,968
2023-08-25 2023-08-23 0.672 2,124,331 +67,897 0.12% 1,426,701
2023-08-09 2023-08-07 0.766 2,056,434 +6,790 0.12% 1,574,940
2023-08-08 2023-08-04 0.766 2,049,644 +25,461 0.12% 1,569,739
2023-08-03 2023-08-01 0.848 2,024,183 -6,789 0.12% 1,717,189
2023-07-04 2023-06-30 0.872 2,030,972 +23,764 0.12% 1,770,808
2023-07-03 2023-06-29 0.907 2,007,208 -3,395 0.12% 1,821,038
2023-06-29 2023-06-27 0.990 2,010,603 -27,159 0.12% 1,989,947
2023-05-08 2023-05-04 1.037 2,037,762 +76,385 0.12% 2,112,866
2023-05-05 2023-05-03 1.060 1,961,377 +84,872 0.11% 2,079,885
2023-04-26 2023-04-24 1.025 1,876,505 +6,789 0.11% 1,923,556
2023-03-24 2023-03-22 1.155 1,869,716 +6,790 0.11% 2,158,925
2023-03-17 2023-03-15 1.284 1,862,926 +27,159 0.11% 2,392,533
2023-03-15 2023-03-13 2.333 1,835,767 +509,935 0.11% 4,282,709
2023-03-10 2023-03-08 2.349 1,325,832 +2,452 0.11% 3,114,698
2023-03-07 2023-03-03 2.382 1,323,380 +2,452 0.11% 3,152,117
2022-12-07 2022-12-05 2.286 1,320,928 -3,678 0.11% 3,019,590
2022-12-06 2022-12-02 2.286 1,324,606 +38,959 0.11% 3,027,998
2022-11-15 2022-11-11 2.118 1,285,647 -36,886 0.11% 2,722,841
2022-10-26 2022-10-24 2.000 1,322,533 -59,493 0.11% 2,645,352
2022-09-30 2022-09-28 2.185 1,382,026 -64,253 0.11% 3,019,879
2022-09-06 2022-09-02 2.320 1,446,279 -19,038 0.12% 3,354,757
2022-08-30 2022-08-26 2.439 1,465,317 +41,569 0.12% 3,574,203
2022-07-20 2022-07-18 2.474 1,423,748 +2,312 0.12% 3,522,067
2022-07-18 2022-07-14 2.474 1,421,436 -4,624 0.12% 3,516,348
2022-06-30 2022-06-28 2.526 1,426,060 +24,278 0.12% 3,601,796
2022-06-29 2022-06-27 2.647 1,401,782 +2,312 0.12% 3,710,226
2022-06-24 2022-06-22 2.560 1,399,470 +28,903 0.12% 3,583,058
2022-06-21 2022-06-17 2.578 1,370,567 +11,562 0.12% 3,532,767
2022-06-02 2022-05-31 2.560 1,359,005 +26,590 0.12% 3,479,455
2022-05-23 2022-05-19 2.508 1,332,415 -5,780 0.11% 3,342,227
2022-04-25 2022-04-21 2.595 1,338,195 +2,312 0.11% 3,472,475
2022-04-13 2022-04-11 2.578 1,335,883 -11,561 0.11% 3,443,366
2022-04-07 2022-04-04 2.629 1,347,444 +3,468 0.12% 3,543,095
2022-04-06 2022-04-01 2.612 1,343,976 +11,561 0.12% 3,510,726
2022-03-25 2022-03-23 2.474 1,332,415 -2,312 0.11% 3,296,128
2022-03-24 2022-03-22 2.474 1,334,727 -26,591 0.11% 3,301,847
2022-02-24 2022-02-22 2.751 1,361,318 +23,123 0.12% 3,744,425
2022-02-17 2022-02-15 2.785 1,338,195 +17,341 0.11% 3,727,123
2022-02-15 2022-02-11 2.802 1,320,854 +5,781 0.11% 3,701,675
2021-12-10 2021-12-08 2.987 1,315,073 +57,590 0.11% 3,927,812
2021-12-06 2021-12-02 2.969 1,257,483 +39,140 0.11% 3,733,315
2021-12-03 2021-12-01 2.987 1,218,343 -12,301 0.11% 3,638,903
2021-12-02 2021-11-30 2.915 1,230,644 +7,828 0.11% 3,587,603
2021-11-29 2021-11-25 2.879 1,222,816 -3,355 0.11% 3,521,043
2021-11-01 2021-10-28 2.844 1,226,171 -2,237 0.11% 3,486,844
2021-10-29 2021-10-27 2.844 1,228,408 -10,064 0.11% 3,493,206
2021-09-20 2021-09-16 2.754 1,238,472 +3,355 0.11% 3,411,075
2021-08-26 2021-08-24 2.991 1,235,117 +53,369 0.11% 3,693,991
2021-08-24 2021-08-20 2.972 1,181,748 +5,350 0.11% 3,512,285
2021-08-03 2021-07-30 3.140 1,176,398 -6,420 0.11% 3,694,292
2021-07-30 2021-07-28 3.084 1,182,818 +5,350 0.11% 3,648,124
2021-07-29 2021-07-27 2.935 1,177,468 +10,699 0.11% 3,455,544
2021-07-23 2021-07-21 3.196 1,166,769 +6,420 0.11% 3,729,484
2021-07-12 2021-07-08 3.271 1,160,349 +5,350 0.11% 3,795,722
2021-07-06 2021-07-02 3.252 1,154,999 +5,349 0.11% 3,756,631
2021-06-30 2021-06-28 3.327 1,149,650 -10,699 0.11% 3,825,193
2021-06-29 2021-06-25 3.327 1,160,349 -10,699 0.11% 3,860,791
2021-06-28 2021-06-24 3.327 1,171,048 -9,630 0.11% 3,896,390
2021-06-08 2021-06-04 3.327 1,180,678 +5,350 0.11% 3,928,431
2021-06-07 2021-06-03 3.365 1,175,328 -64,197 0.11% 3,954,570
2021-06-02 2021-05-31 3.383 1,239,525 +5,350 0.12% 4,193,741
2021-05-28 2021-05-26 3.327 1,234,175 +64,196 0.11% 4,106,430
2021-05-14 2021-05-12 3.140 1,169,979 -3,209 0.11% 3,674,135
2021-05-12 2021-05-10 3.215 1,173,188 -2,140 0.11% 3,771,931
2021-05-10 2021-05-06 3.196 1,175,328 +21,399 0.11% 3,756,842
2021-05-06 2021-05-04 3.309 1,153,929 -24,609 0.11% 3,817,861
2021-05-05 2021-05-03 3.327 1,178,538 +10,699 0.11% 3,921,311
2021-05-04 2021-04-30 3.439 1,167,839 -12,839 0.11% 4,016,692
2021-05-03 2021-04-29 3.271 1,180,678 +177,611 0.11% 3,862,222
2021-04-23 2021-04-21 3.047 1,003,067 +2,140 0.09% 3,056,224
2021-04-22 2021-04-20 3.159 1,000,927 -3,210 0.09% 3,161,963
2021-04-08 2021-04-01 2.785 1,004,137 -2,140 0.09% 2,796,707
2021-03-26 2021-03-24 2.823 1,006,277 -10,699 0.09% 2,840,287
2021-03-24 2021-03-22 2.860 1,016,976 -10,700 0.09% 2,908,505
2021-03-23 2021-03-19 2.804 1,027,676 -1,070 0.10% 2,881,477
2021-03-19 2021-03-17 2.785 1,028,746 +10,700 0.10% 2,865,247
2021-03-16 2021-03-12 2.804 1,018,046 +1,070 0.09% 2,854,476
2021-03-15 2021-03-11 2.860 1,016,976 +10,699 0.09% 2,908,505
2021-03-11 2021-03-09 2.748 1,006,277 +5,350 0.09% 2,765,047
2021-03-10 2021-03-08 2.785 1,000,927 -5,350 0.09% 2,787,766
2021-03-09 2021-03-05 2.935 1,006,277 +8,560 0.09% 2,953,146
2021-03-08 2021-03-04 2.748 997,717 +5,350 0.09% 2,741,526
2021-03-05 2021-03-03 2.710 992,367 +2,140 0.09% 2,689,726
2021-03-04 2021-03-02 2.692 990,227 -6,420 0.09% 2,665,416
2021-03-03 2021-03-01 2.710 996,647 +6,420 0.09% 2,701,326
2021-03-02 2021-02-26 2.673 990,227 +10,699 0.09% 2,646,906
2021-02-25 2021-02-23 2.860 979,528 -8,560 0.09% 2,801,406
2021-02-23 2021-02-19 3.028 988,088 -8,559 0.09% 2,992,115
2021-02-22 2021-02-18 2.916 996,647 -528,554 0.09% 2,906,255
2021-02-18 2021-02-16 3.234 1,525,201 +16,049 0.14% 4,932,202
2021-02-17 2021-02-11 3.252 1,509,152 -13,909 0.14% 4,908,513
2021-02-16 2021-02-09 3.271 1,523,061 +4,280 0.14% 4,982,222
2021-02-10 2021-02-08 3.365 1,518,781 +16,049 0.14% 5,110,170
2021-02-09 2021-02-05 3.122 1,502,732 +9,629 0.14% 4,691,003
2021-02-08 2021-02-04 3.533 1,493,103 -54,567 0.14% 5,274,961
2021-02-05 2021-02-03 3.402 1,547,670 -12,839 0.14% 5,265,231
2021-02-04 2021-02-02 2.841 1,560,509 -5,350 0.15% 4,433,815
2021-01-21 2021-01-19 2.094 1,565,859 -16,049 0.15% 3,278,222
2021-01-05 2020-12-31 2.313 1,581,908 +60,327 0.15% 3,658,323
2020-12-23 2020-12-21 2.293 1,521,581 -5,146 0.15% 3,489,241
2020-12-17 2020-12-15 2.313 1,526,727 -5,146 0.15% 3,530,711
2020-12-03 2020-12-01 2.293 1,531,873 -5,145 0.15% 3,512,842
2020-12-02 2020-11-30 2.293 1,537,018 -10,292 0.15% 3,524,640
2020-12-01 2020-11-27 2.293 1,547,310 -46,311 0.15% 3,548,242
2020-11-30 2020-11-26 2.313 1,593,621 +20,583 0.16% 3,685,410
2020-11-24 2020-11-20 2.293 1,573,038 +15,437 0.15% 3,607,240
2020-10-22 2020-10-20 2.079 1,557,601 +3,087 0.15% 3,238,872
2020-09-01 2020-08-28 2.337 1,554,514 +68,181 0.15% 3,633,496
2020-07-16 2020-07-14 2.317 1,486,333 -14,760 0.15% 3,443,921
2020-07-15 2020-07-13 2.378 1,501,093 +14,760 0.15% 3,569,650
2020-07-14 2020-07-10 2.317 1,486,333 +6,494 0.15% 3,443,921
2020-07-09 2020-07-07 2.154 1,479,839 -4,920 0.15% 3,188,251
2020-07-07 2020-07-03 2.154 1,484,759 +4,920 0.15% 3,198,851
2020-06-03 2020-06-01 2.053 1,479,839 +4,920 0.15% 3,037,862
2020-05-07 2020-05-05 2.093 1,474,919 +9,840 0.15% 3,087,718
2020-04-22 2020-04-20 2.093 1,465,079 -9,840 0.15% 3,067,118
2020-03-25 2020-03-23 1.992 1,474,919 -9,840 0.15% 2,937,829
2020-03-19 2020-03-17 2.033 1,484,759 +9,840 0.15% 3,017,784
2020-01-20 2020-01-16 2.439 1,474,919 -78,720 0.15% 3,597,341
2020-01-03 2019-12-31 2.520 1,553,639 +14,760 0.16% 3,915,651
2019-12-10 2019-12-06 2.524 1,538,879 +51,727 0.16% 3,883,891
2019-11-06 2019-11-04 2.419 1,487,152 -13,313 0.16% 3,596,951
2019-11-04 2019-10-31 2.335 1,500,465 -15,215 0.16% 3,502,920
2019-10-14 2019-10-10 2.103 1,515,680 -40,890 0.16% 3,187,784
2019-08-27 2019-08-23 2.406 1,556,570 +73,423 0.16% 3,745,079
2019-07-15 2019-07-11 2.583 1,483,147 -36,243 0.16% 3,830,327
2019-07-05 2019-07-03 2.472 1,519,390 -15,403 0.17% 3,756,238
2019-07-02 2019-06-27 2.516 1,534,793 -9,061 0.17% 3,862,073
2019-05-22 2019-05-20 2.516 1,543,854 -6,343 0.17% 3,884,874
2019-05-14 2019-05-09 2.494 1,550,197 -4,530 0.17% 3,866,617
2019-05-08 2019-05-06 2.538 1,554,727 -9,061 0.17% 3,946,552
2019-05-07 2019-05-03 2.605 1,563,788 -11,779 0.17% 4,073,106
2019-03-29 2019-03-27 2.671 1,575,567 -45,303 0.17% 4,208,119
2019-03-07 2019-03-05 2.649 1,620,870 +4,530 0.18% 4,293,340
2019-03-06 2019-03-04 2.693 1,616,340 +4,530 0.18% 4,352,696
2019-03-05 2019-03-01 2.605 1,611,810 +4,531 0.18% 4,198,186
2018-12-12 2018-12-10 2.474 1,607,279 +11,779 0.18% 3,976,530
2018-12-11 2018-12-07 2.519 1,595,500 +43,913 0.18% 4,019,817
2018-12-07 2018-12-05 2.542 1,551,587 +4,405 0.18% 3,944,397
2018-11-29 2018-11-27 2.451 1,547,182 -13,217 0.18% 3,792,727
2018-11-27 2018-11-23 2.383 1,560,399 +13,217 0.18% 3,718,874
2018-11-26 2018-11-22 2.383 1,547,182 -8,811 0.18% 3,687,374
2018-11-23 2018-11-21 2.383 1,555,993 -4,406 0.18% 3,708,373
2018-11-19 2018-11-15 2.315 1,560,399 +44,057 0.18% 3,612,620
2018-10-29 2018-10-25 2.156 1,516,342 -44,057 0.17% 3,269,695
2018-10-08 2018-10-04 2.247 1,560,399 -13,217 0.18% 3,506,366
2018-09-06 2018-09-04 2.315 1,573,616 +13,217 0.18% 3,643,220
2018-08-29 2018-08-27 2.700 1,560,399 -4,406 0.18% 4,213,183
2018-08-28 2018-08-24 2.700 1,564,805 +65,201 0.18% 4,225,080
2018-08-21 2018-08-17 2.676 1,499,604 -4,222 0.18% 4,013,515
2018-07-23 2018-07-19 2.724 1,503,826 +4,222 0.18% 4,096,050
2018-07-17 2018-07-13 2.724 1,499,604 -54,888 0.18% 4,084,551
2018-06-22 2018-06-20 2.795 1,554,492 -9,289 0.18% 4,344,506
2018-06-20 2018-06-15 2.818 1,563,781 -8,444 0.19% 4,407,504
2018-06-15 2018-06-13 2.818 1,572,225 -10,977 0.19% 4,431,304
2018-06-14 2018-06-12 2.818 1,583,202 -5,067 0.19% 4,462,242
2018-05-30 2018-05-28 2.842 1,588,269 -21,110 0.19% 4,514,141
2018-03-21 2018-03-19 2.913 1,609,379 -21,111 0.19% 4,688,493
2018-03-12 2018-03-08 2.999 1,630,490 +54,476 0.19% 4,889,990
2018-02-21 2018-02-15 2.999 1,576,014 -46,308 0.19% 4,726,612
2018-02-13 2018-02-09 2.902 1,622,322 -12,403 0.20% 4,708,542
2018-02-07 2018-02-05 3.120 1,634,725 -49,615 0.20% 5,100,381
2018-02-01 2018-01-30 3.120 1,684,340 -12,404 0.20% 5,255,180
2018-01-31 2018-01-29 3.120 1,696,744 +8,269 0.21% 5,293,881
2018-01-25 2018-01-23 3.144 1,688,475 +10,750 0.20% 5,308,920
2018-01-24 2018-01-22 3.168 1,677,725 -13,231 0.20% 5,315,697
2018-01-23 2018-01-19 3.120 1,690,956 -2,480 0.20% 5,275,823
2018-01-19 2018-01-17 3.072 1,693,436 +12,403 0.21% 5,201,645
2018-01-18 2018-01-16 3.047 1,681,033 -80,211 0.20% 5,122,889
2018-01-15 2018-01-11 2.854 1,761,244 -1,653 0.21% 5,026,546
2018-01-04 2018-01-02 2.781 1,762,897 -23,154 0.21% 4,903,351
2018-01-03 2017-12-29 2.781 1,786,051 -7,442 0.22% 4,967,751
2018-01-02 2017-12-28 2.781 1,793,493 -4,135 0.22% 4,988,451
2017-12-13 2017-12-11 2.806 1,797,628 +1,654 0.22% 5,043,430
2017-12-08 2017-12-06 2.796 1,795,974 +21,130 0.22% 5,022,403
2017-12-05 2017-12-01 2.919 1,774,844 -6,522 0.22% 5,181,003
2017-12-04 2017-11-30 2.870 1,781,366 -4,077 0.22% 5,112,646
2017-11-22 2017-11-20 2.796 1,785,443 +8,968 0.22% 4,992,954
2017-11-17 2017-11-15 2.846 1,776,475 +17,122 0.22% 5,055,031
2017-11-10 2017-11-08 2.968 1,759,353 -57,072 0.22% 5,222,098
2017-10-27 2017-10-25 2.846 1,816,425 +12,230 0.22% 5,168,710
2017-10-25 2017-10-23 2.846 1,804,195 +18,752 0.22% 5,133,909
2017-10-23 2017-10-19 2.870 1,785,443 +9,784 0.22% 5,124,347
2017-10-17 2017-10-13 2.870 1,775,659 +6,522 0.22% 5,096,267
2017-10-13 2017-10-11 2.895 1,769,137 +7,338 0.22% 5,120,946
2017-10-06 2017-10-03 2.944 1,761,799 +5,707 0.22% 5,186,141
2017-10-04 2017-09-29 2.919 1,756,092 +6,523 0.22% 5,126,264
2017-09-28 2017-09-26 2.919 1,749,569 -4,077 0.21% 5,107,222
2017-09-27 2017-09-25 2.895 1,753,646 +11,414 0.22% 5,076,105
2017-09-26 2017-09-22 2.968 1,742,232 -20,382 0.21% 5,171,280
2017-09-21 2017-09-19 3.042 1,762,614 -8,153 0.22% 5,361,491
2017-09-20 2017-09-18 3.091 1,770,767 -36,689 0.22% 5,473,167
2017-09-18 2017-09-14 3.066 1,807,456 +32,612 0.22% 5,542,229
2017-09-14 2017-09-12 3.066 1,774,844 +44,027 0.22% 5,442,230
2017-09-12 2017-09-08 2.870 1,730,817 +16,306 0.21% 4,967,567
2017-09-07 2017-09-05 2.919 1,714,511 -1,631 0.21% 5,004,883
2017-09-06 2017-09-04 2.895 1,716,142 -7,337 0.21% 4,967,546
2017-09-01 2017-08-30 2.919 1,723,479 +20,382 0.21% 5,031,062
2017-08-31 2017-08-29 2.919 1,703,097 +16,307 0.21% 4,971,564
2017-08-30 2017-08-28 3.224 1,686,790 +32,612 0.21% 5,438,033
2017-08-29 2017-08-25 3.301 1,654,178 +62,796 0.20% 5,459,870
2017-08-25 2017-08-22 3.275 1,591,382 +10,943 0.20% 5,211,884
2017-08-24 2017-08-21 3.224 1,580,439 +27,359 0.20% 5,095,169
2017-08-22 2017-08-18 3.198 1,553,080 -8,599 0.20% 4,967,229
2017-08-18 2017-08-16 2.968 1,561,679 +1,564 0.20% 4,635,110
2017-08-11 2017-08-09 2.942 1,560,115 +50,808 0.20% 4,590,550
2017-08-09 2017-08-07 3.147 1,509,307 -15,634 0.19% 4,749,993
2017-08-08 2017-08-04 3.173 1,524,941 +3,909 0.20% 4,838,214
2017-07-28 2017-07-26 3.173 1,521,032 +10,161 0.20% 4,825,811
2017-07-25 2017-07-21 3.224 1,510,871 +15,634 0.19% 4,870,889
2017-07-24 2017-07-20 3.275 1,495,237 -7,817 0.19% 4,897,002
2017-07-21 2017-07-19 3.301 1,503,054 -19,542 0.19% 4,961,061
2017-07-19 2017-07-17 3.326 1,522,596 -10,943 0.20% 5,064,521
2017-07-17 2017-07-13 3.326 1,533,539 +7,035 0.20% 5,100,920
2017-07-14 2017-07-12 3.352 1,526,504 -15,633 0.20% 5,116,577
2017-07-12 2017-07-10 3.352 1,542,137 -15,633 0.20% 5,168,977
2017-07-10 2017-07-06 3.275 1,557,770 +15,633 0.20% 5,101,802
2017-07-06 2017-07-04 3.147 1,542,137 +19,541 0.20% 4,853,314
2017-07-05 2017-07-03 3.198 1,522,596 +3,909 0.20% 4,869,731
2017-07-03 2017-06-29 3.275 1,518,687 +39,083 0.20% 4,973,803
2017-06-29 2017-06-27 3.301 1,479,604 -11,725 0.19% 4,883,661
2017-06-28 2017-06-26 3.352 1,491,329 -3,127 0.19% 4,998,677
2017-06-23 2017-06-21 3.147 1,494,456 -15,633 0.19% 4,703,255
2017-06-21 2017-06-19 3.122 1,510,089 -54,716 0.19% 4,713,817
2017-06-20 2017-06-16 3.096 1,564,805 -7,817 0.20% 4,844,578
2017-06-16 2017-06-14 3.147 1,572,622 +11,725 0.20% 4,949,254
2017-06-15 2017-06-13 3.070 1,560,897 +10,943 0.20% 4,792,541
2017-06-13 2017-06-09 3.096 1,549,954 -19,541 0.20% 4,798,599
2017-06-07 2017-06-05 3.198 1,569,495 +17,196 0.20% 5,019,729
2017-06-05 2017-06-01 3.173 1,552,299 +18,760 0.20% 4,925,013
2017-06-01 2017-05-29 3.249 1,533,539 +82,075 0.20% 4,983,206
2017-05-31 2017-05-26 3.224 1,451,464 +53,153 0.19% 4,679,367
2017-05-29 2017-05-25 3.198 1,398,311 +4,690 0.18% 4,472,230
2017-05-25 2017-05-23 3.633 1,393,621 +31,266 0.18% 5,063,413
2017-05-24 2017-05-22 3.557 1,362,355 +11,725 0.17% 4,845,241
2017-05-18 2017-05-16 3.377 1,350,630 +5,472 0.17% 4,561,636
2017-05-17 2017-05-15 3.224 1,345,158 +46,900 0.17% 4,336,648
2017-05-15 2017-05-11 3.198 1,298,258 +23,450 0.17% 4,152,229
2017-05-11 2017-05-09 3.070 1,274,808 +24,231 0.16% 3,914,140
2017-05-08 2017-05-04 2.942 1,250,577 +15,634 0.16% 3,679,752
2017-05-05 2017-05-02 2.942 1,234,943 +54,716 0.16% 3,633,750
2017-05-04 2017-04-28 2.866 1,180,227 +48,463 0.15% 3,382,158
2017-04-26 2017-04-24 2.635 1,131,764 +23,450 0.15% 2,982,658
2017-04-21 2017-04-19 2.661 1,108,314 -36,738 0.14% 2,949,215
2017-04-13 2017-04-11 2.687 1,145,052 -32,830 0.15% 3,076,273
2017-04-07 2017-04-05 2.482 1,177,882 +5,472 0.15% 2,923,370
2017-03-30 2017-03-28 2.380 1,172,410 +19,541 0.15% 2,789,798
2017-03-28 2017-03-24 2.456 1,152,869 +7,817 0.15% 2,831,793
2017-03-22 2017-03-20 2.456 1,145,052 -3,909 0.15% 2,812,592
2017-03-10 2017-03-08 2.380 1,148,961 +3,909 0.15% 2,734,000
2017-03-03 2017-03-01 2.175 1,145,052 -73,477 0.15% 2,490,316
2017-02-22 2017-02-20 2.073 1,218,529 +34,394 0.16% 2,525,406
2017-02-21 2017-02-17 2.047 1,184,135 -21,887 0.15% 2,423,826
2017-02-07 2017-02-03 2.098 1,206,022 +7,817 0.15% 2,530,343
2017-02-01 2017-01-25 1.970 1,198,205 +21,886 0.15% 2,360,653
2017-01-26 2017-01-24 1.996 1,176,319 -97,708 0.15% 2,347,632
2017-01-25 2017-01-23 1.868 1,274,027 -19,541 0.16% 2,379,643
2017-01-20 2017-01-18 1.842 1,293,568 -3,909 0.17% 2,383,044
2017-01-12 2017-01-10 1.817 1,297,477 -7,816 0.17% 2,357,047
2016-12-14 2016-12-12 1.740 1,305,293 -27,358 0.17% 2,271,053
2016-12-12 2016-12-08 1.825 1,332,651 -7,817 0.17% 2,432,014
2016-12-09 2016-12-07 1.799 1,340,468 +24,894 0.17% 2,411,333
2016-12-06 2016-12-02 1.747 1,315,574 +26,851 0.17% 2,297,956
2016-12-05 2016-12-01 1.747 1,288,723 -15,343 0.17% 2,251,054
2016-12-02 2016-11-30 1.825 1,304,066 -7,672 0.17% 2,379,848
2016-11-30 2016-11-28 1.851 1,311,738 +53,700 0.17% 2,428,047
2016-11-17 2016-11-15 1.747 1,258,038 +49,865 0.16% 2,197,456
2016-10-31 2016-10-27 1.825 1,208,173 +15,343 0.16% 2,204,849
2016-10-28 2016-10-26 1.799 1,192,830 +383,573 0.16% 2,145,751
2016-10-27 2016-10-25 1.799 809,257 +3,836 0.11% 1,455,751
2016-10-26 2016-10-24 1.721 805,421 -34,522 0.11% 1,385,857
2016-10-17 2016-10-13 1.616 839,943 +19,179 0.11% 1,357,667
2016-10-13 2016-10-11 1.642 820,764 -9,973 0.11% 1,348,064
2016-10-12 2016-10-07 1.669 830,737 +26,850 0.11% 1,386,102
2016-10-06 2016-10-04 1.695 803,887 -61,372 0.10% 1,362,260
2016-10-05 2016-10-03 1.669 865,259 +38,358 0.11% 1,443,703
2016-10-04 2016-09-30 1.616 826,901 +11,507 0.11% 1,336,586
2016-10-03 2016-09-29 1.642 815,394 +11,507 0.11% 1,339,244
2016-09-26 2016-09-22 1.747 803,887 -19,178 0.10% 1,404,176
2016-09-22 2016-09-20 1.721 823,065 +3,835 0.11% 1,416,217
2016-09-21 2016-09-19 1.695 819,230 -19,178 0.11% 1,388,260
2016-09-20 2016-09-15 1.747 838,408 -51,399 0.11% 1,464,475
2016-09-19 2016-09-14 1.616 889,807 +11,507 0.12% 1,438,266
2016-09-15 2016-09-13 1.590 878,300 +19,179 0.11% 1,396,768
2016-09-14 2016-09-12 1.616 859,121 +7,671 0.11% 1,388,665
2016-09-12 2016-09-08 1.669 851,450 +30,686 0.11% 1,420,662
2016-09-09 2016-09-07 1.721 820,764 -53,700 0.11% 1,412,257
2016-09-08 2016-09-06 1.564 874,464 +11,507 0.11% 1,367,870
2016-09-07 2016-09-05 1.538 862,957 +19,179 0.11% 1,327,372
2016-09-06 2016-09-02 1.564 843,778 +19,178 0.11% 1,319,870
2016-09-05 2016-09-01 1.486 824,600 +11,507 0.11% 1,225,377
2016-08-31 2016-08-29 1.769 813,093 +47,564 0.11% 1,438,730
2016-08-30 2016-08-26 1.797 765,529 +32,387 0.10% 1,375,407
2016-08-29 2016-08-25 1.769 733,142 +18,368 0.10% 1,297,260
2016-08-26 2016-08-24 1.797 714,774 +7,346 0.10% 1,284,217
2016-08-25 2016-08-23 1.824 707,428 +7,347 0.10% 1,290,276
2016-08-03 2016-07-29 1.851 700,081 -36,734 0.10% 1,295,934
2016-07-27 2016-07-25 2.069 736,815 -8,816 0.10% 1,524,396
2016-07-25 2016-07-21 2.014 745,631 -20,572 0.10% 1,502,039
2016-07-22 2016-07-20 2.069 766,203 -3,673 0.10% 1,585,196
2016-07-21 2016-07-19 1.851 769,876 -14,694 0.10% 1,425,133
2016-07-19 2016-07-15 1.824 784,570 +18,367 0.11% 1,430,975
2016-07-14 2016-07-12 1.851 766,203 +3,674 0.10% 1,418,334
2016-07-13 2016-07-11 1.797 762,529 -36,735 0.10% 1,370,017
2016-07-12 2016-07-08 1.878 799,264 -80,816 0.11% 1,501,291
2016-07-06 2016-07-04 1.715 880,080 -53,632 0.12% 1,509,344
2016-06-30 2016-06-28 1.524 933,712 +42,612 0.13% 1,423,399
2016-06-29 2016-06-27 1.416 891,100 +7,347 0.12% 1,261,407
2016-06-27 2016-06-23 1.348 883,753 -22,041 0.12% 1,190,863
2016-06-14 2016-06-10 1.334 905,794 -2,939 0.12% 1,208,234
2016-06-13 2016-06-08 1.361 908,733 -36,734 0.12% 1,236,892
2016-06-03 2016-06-01 1.320 945,467 -11,021 0.13% 1,248,285
2016-06-01 2016-05-30 1.293 956,488 -36,734 0.13% 1,236,798
2016-05-26 2016-05-24 1.252 993,222 +7,347 0.14% 1,243,741
2016-05-17 2016-05-13 1.293 985,875 +11,020 0.13% 1,274,797
2016-05-13 2016-05-11 1.361 974,855 +11,021 0.13% 1,326,892
2016-05-10 2016-05-06 1.334 963,834 +11,020 0.13% 1,285,654
2016-05-05 2016-05-03 1.416 952,814 -3,674 0.13% 1,348,767
2016-04-22 2016-04-20 1.307 956,488 -36,734 0.13% 1,249,817
2016-04-20 2016-04-18 1.293 993,222 +36,734 0.14% 1,284,297
2016-04-01 2016-03-30 1.334 956,488 -7,346 0.13% 1,275,855
2016-03-30 2016-03-24 1.293 963,834 -33,062 0.13% 1,246,297
2016-03-29 2016-03-23 1.334 996,896 +73,469 0.14% 1,329,755
2016-03-15 2016-03-11 1.171 923,427 -22,040 0.13% 1,080,928
2016-03-02 2016-02-29 1.211 945,467 -36,735 0.13% 1,145,334
2016-02-17 2016-02-15 1.007 982,202 +36,735 0.13% 989,300
2016-01-28 2016-01-26 0.912 945,467 -14,694 0.13% 862,217
2016-01-27 2016-01-25 0.953 960,161 +36,734 0.13% 914,824
2016-01-22 2016-01-20 1.048 923,427 +14,694 0.13% 967,807
2016-01-19 2016-01-15 1.103 908,733 -14,694 0.12% 1,001,883
2016-01-18 2016-01-14 1.103 923,427 +14,694 0.13% 1,018,083
2016-01-15 2016-01-13 1.130 908,733 -14,694 0.12% 1,026,621
2016-01-12 2016-01-08 1.184 923,427 +14,694 0.13% 1,093,497
2016-01-11 2016-01-07 1.198 908,733 +3,674 0.12% 1,088,465
2016-01-07 2016-01-05 1.334 905,059 -14,694 0.12% 1,207,254
2016-01-06 2016-01-04 1.307 919,753 +14,694 0.13% 1,201,816
2016-01-04 2015-12-29 1.388 905,059 -49,959 0.12% 1,256,529
2015-12-29 2015-12-24 1.225 955,018 -25,714 0.13% 1,169,903
2015-12-10 2015-12-08 1.151 980,732 +18,367 0.13% 1,128,352
2015-12-09 2015-12-07 1.192 962,365 +17,392 0.13% 1,147,240
2015-12-07 2015-12-03 1.164 944,973 +12,985 0.13% 1,100,309
2015-11-30 2015-11-26 1.178 931,988 +3,608 0.13% 1,098,109
2015-11-18 2015-11-16 1.151 928,380 -302,994 0.13% 1,068,120
2015-11-13 2015-11-11 1.137 1,231,374 -18,035 0.17% 1,399,652
2015-11-12 2015-11-10 1.109 1,249,409 +4,328 0.17% 1,385,513
2015-11-11 2015-11-09 1.123 1,245,081 +14,429 0.17% 1,397,973
2015-11-10 2015-11-06 1.109 1,230,652 +18,035 0.17% 1,364,713
2015-11-09 2015-11-05 1.123 1,212,617 -44,728 0.17% 1,361,522
2015-11-05 2015-11-03 0.859 1,257,345 +4,329 0.17% 1,080,593
2015-10-22 2015-10-19 0.873 1,253,016 +43,285 0.17% 1,094,242
2015-09-24 2015-09-22 0.915 1,209,731 -288,566 0.17% 1,106,748
2015-09-21 2015-09-17 0.915 1,498,297 -7,214 0.21% 1,370,749
2015-09-01 2015-08-28 1.071 1,505,511 +122,187 0.21% 1,612,569
2015-08-31 2015-08-27 1.056 1,383,324 +3,977 0.21% 1,460,824
2015-08-26 2015-08-24 0.981 1,379,347 -151,133 0.21% 1,352,580
2015-08-21 2015-08-19 1.101 1,530,480 -331,432 0.23% 1,685,491
2015-08-20 2015-08-18 1.131 1,861,912 -133,898 0.28% 2,106,669
2015-08-11 2015-08-07 1.162 1,995,810 -663 0.30% 2,318,387
2015-08-04 2015-07-31 1.162 1,996,473 -9,943 0.30% 2,319,157
2015-07-29 2015-07-27 1.177 2,006,416 +13,257 0.30% 2,360,976
2015-07-28 2015-07-24 1.222 1,993,159 +265,146 0.30% 2,435,583
2015-07-23 2015-07-21 1.162 1,728,013 +9,943 0.26% 2,007,306
2015-07-14 2015-07-10 1.071 1,718,070 -33,144 0.26% 1,840,243
2015-07-09 2015-07-07 0.996 1,751,214 -53,029 0.26% 1,743,649
2015-07-08 2015-07-06 1.041 1,804,243 -89,486 0.27% 1,878,106
2015-07-07 2015-07-03 1.207 1,893,729 +16,571 0.29% 2,285,513
2015-07-03 2015-06-30 1.328 1,877,158 -9,943 0.28% 2,492,065
2015-07-02 2015-06-29 1.373 1,887,101 +66,287 0.29% 2,590,672
2015-06-26 2015-06-24 1.418 1,820,814 -2,652 0.28% 2,582,078
2015-06-19 2015-06-17 1.312 1,823,466 -49,714 0.28% 2,393,276
2015-06-17 2015-06-15 1.328 1,873,180 -16,572 0.28% 2,486,784
2015-06-10 2015-06-08 1.388 1,889,752 -3,977 0.29% 2,622,821
2015-06-05 2015-06-03 1.403 1,893,729 +341,374 0.29% 2,656,909
2015-06-03 2015-06-01 1.282 1,552,355 +26,515 0.23% 1,990,609
2015-06-01 2015-05-28 1.237 1,525,840 -16,572 0.23% 1,887,551
2015-05-28 2015-05-26 1.297 1,542,412 +23,201 0.23% 2,001,128
2015-05-27 2015-05-22 1.312 1,519,211 +116,001 0.23% 1,993,946
2015-05-26 2015-05-21 1.312 1,403,210 +125,944 0.21% 1,841,696
2015-05-22 2015-05-20 1.267 1,277,266 +33,143 0.19% 1,618,589
2015-05-21 2015-05-19 1.222 1,244,123 -66,286 0.19% 1,520,282
2015-05-18 2015-05-14 1.207 1,310,409 -9,943 0.20% 1,581,513
2015-05-07 2015-05-05 1.162 1,320,352 +122,629 0.20% 1,533,756
2015-05-05 2015-04-30 1.177 1,197,723 +9,943 0.18% 1,409,376
2015-05-04 2015-04-29 1.207 1,187,780 +19,886 0.18% 1,433,514
2015-04-29 2015-04-27 1.177 1,167,894 +66,287 0.18% 1,374,276
2015-04-22 2015-04-20 1.192 1,101,607 -16,572 0.17% 1,312,894
2015-04-21 2015-04-17 1.297 1,118,179 -19,886 0.17% 1,450,727
2015-04-20 2015-04-16 1.116 1,138,065 +43,086 0.17% 1,270,500
2015-04-17 2015-04-15 1.086 1,094,979 +412,964 0.17% 1,189,362
2015-04-13 2015-04-09 1.011 682,015 -32,480 0.10% 689,358
2015-02-09 2015-02-05 0.935 714,495 -13,257 0.11% 668,293
2015-02-03 2015-01-30 0.966 727,752 +32,480 0.11% 702,650
2015-02-02 2015-01-29 0.966 695,272 -33,143 0.11% 671,291
2015-01-15 2015-01-13 1.071 728,415 -2,652 0.11% 780,213
2014-12-10 2014-12-08 1.117 731,067 +10,154 0.11% 816,451
2014-12-02 2014-11-28 1.163 720,913 +1,307 0.11% 838,198
2014-11-28 2014-11-26 1.300 719,606 +16,342 0.11% 935,759
2014-11-25 2014-11-21 1.285 703,264 +13,073 0.11% 903,749
2014-10-28 2014-10-24 1.071 690,191 +1,307 0.11% 739,124
2014-10-15 2014-10-13 1.056 688,884 -32,683 0.11% 727,186
2014-10-13 2014-10-09 1.071 721,567 +19,610 0.11% 772,725
2014-09-30 2014-09-26 1.147 701,957 -6,537 0.11% 805,419
2014-09-10 2014-09-05 1.224 708,494 -65,365 0.11% 867,114
2014-08-27 2014-08-25 1.255 773,859 -28,108 0.12% 971,398
2014-08-26 2014-08-22 1.193 801,967 +20,050 0.12% 956,347
2014-08-22 2014-08-20 1.271 781,917 -31,866 0.12% 993,782
2014-08-05 2014-08-01 1.334 813,783 -25,493 0.13% 1,085,358
2014-08-04 2014-07-31 1.287 839,276 -6,373 0.13% 1,079,852
2014-07-31 2014-07-29 1.193 845,649 +31,866 0.13% 1,008,438
2014-07-21 2014-07-17 1.098 813,783 +27,404 0.13% 893,824
2014-07-14 2014-07-10 1.145 786,379 -6,373 0.12% 900,742
2014-07-08 2014-07-04 1.193 792,752 -9,559 0.12% 945,358
2014-06-11 2014-06-09 1.098 802,311 -11,472 0.13% 881,224
2014-04-23 2014-04-17 1.130 813,783 -6,373 0.13% 919,362
2014-04-22 2014-04-16 1.130 820,156 +6,373 0.13% 926,562
2014-04-17 2014-04-15 1.161 813,783 +15,933 0.13% 944,900
2014-04-14 2014-04-10 1.208 797,850 +6,373 0.13% 963,957
2014-04-07 2014-04-03 1.302 791,477 +15,933 0.12% 1,030,770
2014-04-02 2014-03-31 1.287 775,544 +22,306 0.12% 997,851
2014-04-01 2014-03-28 1.302 753,238 +9,560 0.12% 980,970
2014-03-26 2014-03-24 1.349 743,678 +31,865 0.12% 1,003,527
2014-03-18 2014-03-14 1.412 711,813 +63,732 0.11% 1,005,203
2014-03-14 2014-03-12 1.412 648,081 -31,866 0.10% 915,203
2014-03-11 2014-03-07 1.459 679,947 +12,746 0.11% 992,210
2014-03-06 2014-03-04 1.475 667,201 +31,866 0.10% 984,079
2014-03-05 2014-03-03 1.412 635,335 +31,866 0.10% 897,203
2014-02-28 2014-02-26 1.459 603,469 -95,597 0.09% 880,610
2014-02-27 2014-02-25 1.506 699,066 +6,373 0.11% 1,053,016
2014-02-26 2014-02-24 1.600 692,693 -6,373 0.11% 1,108,630
2014-02-24 2014-02-20 1.600 699,066 -29,317 0.11% 1,118,829
2014-02-21 2014-02-19 1.569 728,383 -6,373 0.11% 1,142,892
2014-02-20 2014-02-18 1.600 734,756 +31,866 0.12% 1,175,950
2014-02-19 2014-02-17 1.632 702,890 +12,746 0.11% 1,147,007
2014-02-18 2014-02-14 1.663 690,144 +31,866 0.11% 1,147,866
2014-02-14 2014-02-12 1.789 658,278 -155,505 0.10% 1,177,497
2014-01-23 2014-01-21 1.475 813,783 -31,866 0.13% 1,200,278
2014-01-22 2014-01-20 1.506 845,649 -76,478 0.13% 1,273,816
2014-01-16 2014-01-14 1.381 922,127 +25,493 0.14% 1,273,265
2014-01-15 2014-01-13 1.381 896,634 +2,549 0.14% 1,238,065
2014-01-14 2014-01-10 1.396 894,085 -3,186 0.14% 1,248,574
2014-01-08 2014-01-06 1.600 897,271 -25,493 0.14% 1,436,049
2014-01-07 2014-01-03 1.365 922,764 -23,581 0.15% 1,259,666
2014-01-06 2014-01-02 1.428 946,345 -2,549 0.15% 1,351,252
2014-01-03 2013-12-31 1.412 948,894 -63,732 0.15% 1,340,003
2014-01-02 2013-12-27 1.506 1,012,626 -123,002 0.16% 1,525,337
2013-12-30 2013-12-24 1.491 1,135,628 +19,757 0.18% 1,692,798
2013-12-27 2013-12-20 1.522 1,115,871 -25,492 0.18% 1,698,366
2013-12-23 2013-12-19 1.538 1,141,363 +7,647 0.18% 1,755,074
2013-12-20 2013-12-18 1.506 1,133,716 +9,560 0.18% 1,707,737
2013-12-19 2013-12-17 1.569 1,124,156 +22,306 0.18% 1,763,892
2013-12-17 2013-12-13 1.695 1,101,850 -6,373 0.17% 1,867,204
2013-12-16 2013-12-12 1.757 1,108,223 +19,120 0.17% 1,947,559
2013-12-13 2013-12-11 1.757 1,089,103 -13,384 0.17% 1,913,958
2013-12-12 2013-12-10 1.852 1,102,487 -53,535 0.17% 2,041,272
2013-12-11 2013-12-09 1.789 1,156,022 +25,493 0.18% 2,067,838
2013-12-10 2013-12-06 1.459 1,130,529 -235,807 0.18% 1,649,720
2013-12-09 2013-12-05 1.600 1,366,336 +296,352 0.21% 2,186,770
2013-12-05 2013-12-03 1.852 1,069,984 +20,394 0.17% 1,981,093
2013-12-04 2013-12-02 1.852 1,049,590 +152,956 0.17% 1,943,333
2013-12-03 2013-11-29 1.883 896,634 +22,943 0.14% 1,688,270
2013-12-02 2013-11-28 1.726 873,691 +318,658 0.14% 1,507,982
2013-11-29 2013-11-27 0.989 555,033 -63,732 0.09% 548,662
2013-11-28 2013-11-26 0.941 618,765 -4,461 0.10% 582,536
2013-11-27 2013-11-25 0.941 623,226 +4,461 0.10% 586,735
2013-10-22 2013-10-18 0.941 618,765 -19,119 0.10% 582,536
2013-09-10 2013-09-06 0.949 637,884 +26,395 0.10% 605,576
2013-08-22 2013-08-20 0.982 611,489 -6,109 0.10% 600,535
2013-08-16 2013-08-13 0.982 617,598 -45,821 0.10% 606,535
2013-08-15 2013-08-12 0.966 663,419 +18,328 0.11% 640,676
2013-08-13 2013-08-09 0.982 645,091 -27,492 0.11% 633,535
2013-07-31 2013-07-29 0.998 672,583 +73,313 0.11% 671,544
2013-05-21 2013-05-16 0.982 599,270 -29,325 0.10% 588,535
2013-05-20 2013-05-15 0.949 628,595 -1,222 0.10% 596,757
2013-04-26 2013-04-24 1.031 629,817 +6,109 0.10% 649,462
2013-03-22 2013-03-20 0.998 623,708 +6,110 0.10% 622,744
2013-03-11 2013-03-07 1.195 617,598 +6,109 0.10% 737,951
2013-03-08 2013-03-06 1.260 611,489 +24,438 0.10% 770,687
2013-02-21 2013-02-19 1.080 587,051 -20,772 0.10% 634,189
2013-02-19 2013-02-15 1.113 607,823 -3,666 0.10% 676,526
2013-02-08 2013-02-06 1.162 611,489 -6,109 0.10% 710,633
2013-02-06 2013-02-04 0.982 617,598 -24,438 0.10% 606,535
2013-02-01 2013-01-30 0.900 642,036 -1,222 0.11% 577,991
2012-12-20 2012-12-18 0.746 643,258 -30,547 0.11% 480,119
2012-12-18 2012-12-14 0.710 673,805 -21,994 0.11% 478,655
2012-12-10 2012-12-06 0.684 695,799 +9,775 0.11% 476,057
2012-12-05 2012-12-03 0.687 686,024 +1,222 0.11% 471,615
2012-12-04 2012-11-30 0.694 684,802 +54,985 0.11% 475,258
2012-09-25 2012-09-21 0.717 629,817 -11,608 0.10% 451,531
2012-09-24 2012-09-20 0.786 641,425 -611 0.11% 503,948
2012-09-20 2012-09-18 0.802 642,036 +321,018 0.11% 514,937
2012-08-29 2012-08-27 3.308 321,018 +6,109 0.11% 1,061,834
2012-08-28 2012-08-24 3.341 314,909 +160,636 0.10% 1,052,149
2012-08-15 2012-08-13 3.241 154,273 +5,986 0.10% 499,981
2011-09-06 2011-09-02 2.415 148,287 +4,660 0.11% 358,065
2011-08-02 2011-07-29 2.829 143,627 -7,247 0.11% 406,266
2011-04-13 2011-04-11 3.794 150,874 -2,030 0.12% 572,490
2010-11-17 2010-11-15 4.070 152,904 +5,798 0.18% 622,388
2010-09-27 2010-09-22 3.657 147,106 -28,989 0.18% 537,894
2010-08-26 2010-08-24 3.520 176,095 +3,522 0.21% 619,843
2010-07-20 2010-07-16 3.802 172,573 +14,205 0.21% 656,041
2010-07-19 2010-07-15 3.485 158,368 +4,829 0.19% 551,870
2010-07-15 2010-07-13 3.590 153,539 +1,705 0.19% 551,256
2010-07-14 2010-07-12 3.661 151,834 +7,670 0.19% 555,823
2010-03-04 2010-03-02 3.872 144,164 +7,103 0.18% 558,192
2010-01-28 2010-01-26 3.942 137,061 +2,841 0.17% 540,339
2010-01-26 2010-01-22 4.646 134,220 +2,841 0.16% 623,628
2010-01-12 2010-01-08 3.661 131,379 -2,841 0.16% 480,943
2009-12-17 2009-12-15 3.802 134,220 -4,262 0.16% 510,241
2009-12-09 2009-12-07 3.942 138,482 -14,204 0.17% 545,941
2009-11-30 2009-11-26 4.083 152,686 -8,523 0.19% 623,436
2009-11-13 2009-11-11 4.224 161,209 +2,841 0.20% 680,934
2009-10-09 2009-10-07 3.942 158,368 -2,841 0.19% 624,338
2009-08-20 2009-08-18 4.691 161,209 +3,964 0.20% 756,275
2009-08-18 2009-08-14 5.269 157,245 +9,699 0.20% 828,470
2009-08-17 2009-08-13 4.980 147,546 +1,385 0.18% 734,774
2009-08-05 2009-08-03 4.475 146,161 -2,771 0.18% 654,034
2009-08-03 2009-07-30 3.753 148,932 +2,771 0.19% 558,944
2009-07-24 2009-07-22 3.970 146,161 -4,156 0.18% 580,192
2009-07-21 2009-07-17 3.753 150,317 +2,771 0.19% 564,142
2009-07-16 2009-07-14 3.500 147,546 -1,386 0.18% 516,472
2009-07-14 2009-07-10 3.681 148,932 -1,108 0.19% 548,195
2009-07-13 2009-07-09 3.970 150,040 -12,747 0.19% 595,589
2009-07-02 2009-06-29 3.176 162,787 +5,542 0.20% 516,951
2009-06-25 2009-06-23 2.959 157,245 +13,855 0.20% 465,305
2009-06-02 2009-05-29 2.562 143,390 +3,880 0.18% 367,388
2008-12-30 2008-12-24 2.237 139,510 +13,855 0.17% 312,136
2008-07-08 2008-07-04 5.052 125,655 -4,433 0.16% 634,827
2008-05-08 2008-05-06 4.908 130,088 +277 0.16% 638,445
2008-04-11 2008-04-09 4.908 129,811 -4,988 0.16% 637,085
2008-04-10 2008-04-08 4.691 134,799 +4,988 0.17% 632,379
2008-01-28 2008-01-24 4.619 129,811 -16,350 0.16% 599,610
2008-01-24 2008-01-22 4.475 146,161 +16,350 0.18% 654,034
2008-01-16 2008-01-14 5.413 129,811 -9,422 0.16% 702,668
2008-01-14 2008-01-10 5.611 139,233 -9,090 0.17% 781,279
2008-01-11 2008-01-09 5.538 148,323 +8,782 0.19% 821,477
2008-01-07 2008-01-03 5.393 139,541 +6,861 0.18% 752,501
2008-01-04 2008-01-02 5.247 132,680 +10,978 0.17% 696,164
2007-12-27 2007-12-20 5.757 121,702 +6,861 0.15% 700,645
2007-12-17 2007-12-13 5.611 114,841 -13,722 0.14% 644,408
2007-12-14 2007-12-12 5.466 128,563 +13,722 0.16% 702,669
2007-12-11 2007-12-07 5.466 114,841 +4,391 0.14% 627,670
2007-11-28 2007-11-26 5.611 110,450 +25,921 0.14% 619,769
2007-10-31 2007-10-29 7.174 84,529 -1,373 0.15% 606,412
2007-10-30 2007-10-26 7.405 85,902 +4,751 0.15% 636,142
2007-10-29 2007-10-25 7.251 81,151 -778 0.15% 588,438
2007-10-23 2007-10-18 6.788 81,929 +1,296 0.15% 556,160
2007-10-17 2007-10-15 6.865 80,633 +6,741 0.15% 553,582
2007-10-16 2007-10-12 7.328 73,892 +2,074 0.14% 541,502
2007-10-05 2007-10-03 8.254 71,818 +6,482 0.13% 592,784
2007-10-04 2007-10-02 8.640 65,336 -2,593 0.12% 564,482
2007-09-17 2007-09-13 9.488 67,929 -777 0.13% 644,525
2007-09-05 2007-09-03 10.491 68,706 +777 0.13% 720,797
2007-09-04 2007-08-31 10.414 67,929 -1,296 0.13% 707,405
2007-08-30 2007-08-28 11.262 69,225 +5,186 0.13% 779,642
2007-08-17 2007-08-15 12.497 64,039 +12,963 0.12% 800,274
2007-08-13 2007-08-09 12.960 51,076 -1,296 0.10% 661,920
2007-08-09 2007-08-07 13.581 52,372 -1,640 0.10% 711,249
2007-08-06 2007-08-02 13.816 54,012 -509 0.10% 746,241
2007-07-30 2007-07-26 14.994 54,521 +2,547 0.10% 817,473
2007-07-26 2007-07-24 15.151 51,974 +2,548 0.10% 787,444
2007-07-25 2007-07-23 15.072 49,426 +764 0.09% 744,960
2007-07-24 2007-07-20 15.229 48,662 +255 0.09% 741,085
2007-07-16 2007-07-12 15.072 48,407 +3,057 0.09% 729,602
2007-07-10 2007-07-06 17.898 45,350 -1,273 0.09% 811,687
2007-07-03 2007-06-28 17.741 46,623 +2,547 0.09% 827,152
2007-06-26 2007-06-22 17.663 44,076 0.08% 778,504

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