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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 1,696,800 +0 0.15% 1,018,080
2025-10-13 2025-10-09 0.600 1,696,800 +0 0.15% 1,018,080
2025-10-10 2025-10-08 0.600 1,696,800 +0 0.15% 1,018,080
2025-10-09 2025-10-06 0.600 1,696,800 +6,000 0.15% 1,018,080
2025-10-06 2025-10-02 0.590 1,690,800 +18,000 0.15% 997,572
2025-10-02 2025-09-29 0.600 1,672,800 -60,000 0.15% 1,003,680
2025-09-29 2025-09-25 0.600 1,732,800 +60,000 0.16% 1,039,680
2025-09-25 2025-09-23 0.570 1,672,800 -1,800,000 0.15% 953,496
2025-09-17 2025-09-15 0.480 3,472,800 -30,000 0.31% 1,666,944
2025-09-12 2025-09-10 0.440 3,502,800 +30,000 0.31% 1,541,232
2025-09-03 2025-09-01 0.455 3,472,800 -30,000 0.31% 1,580,124
2025-07-07 2025-07-03 0.690 3,502,800 +1,800,000 0.31% 2,416,932
2025-05-21 2025-05-19 0.730 1,702,800 -3,330,000 0.15% 1,243,044
2025-05-19 2025-05-15 0.770 5,032,800 -2,406,000 0.45% 3,875,256
2025-04-28 2025-04-24 0.690 7,438,800 +450,000 0.67% 5,132,772
2025-04-08 2025-04-03 0.740 6,988,800 +2,496,000 0.63% 5,171,712
2025-04-01 2025-03-28 0.750 4,492,800 +276,000 0.40% 3,369,600
2025-02-18 2025-02-14 0.740 4,216,800 -6,000 0.38% 3,120,432
2025-02-12 2025-02-10 0.720 4,222,800 -6,000 0.38% 3,040,416
2025-02-06 2025-02-04 0.720 4,228,800 +6,000 0.38% 3,044,736
2025-01-24 2025-01-22 0.740 4,222,800 -1,800,000 0.38% 3,124,872
2025-01-23 2025-01-21 0.730 6,022,800 +3,090,000 0.54% 4,396,644
2025-01-22 2025-01-20 0.730 2,932,800 +1,200,000 0.26% 2,140,944
2025-01-03 2024-12-31 0.740 1,732,800 -55,200 0.16% 1,282,272
2024-12-23 2024-12-19 0.770 1,788,000 -600,000 0.16% 1,376,760
2024-12-13 2024-12-11 0.780 2,388,000 -90,000 0.21% 1,862,640
2024-10-08 2024-10-04 0.800 2,478,000 -4,000 0.22% 1,982,400
2024-09-24 2024-09-20 0.780 2,482,000 +18,000 0.22% 1,935,960
2024-09-23 2024-09-19 0.780 2,464,000 +12,000 0.22% 1,921,920
2024-09-11 2024-09-09 0.760 2,452,000 -16,000 0.22% 1,863,520
2024-07-24 2024-07-22 0.790 2,468,000 -8,000 0.22% 1,949,720
2024-07-18 2024-07-16 0.810 2,476,000 -24,000 0.22% 2,005,560
2024-06-17 2024-06-13 0.750 2,500,000 +48,800 0.22% 1,875,000
2024-06-06 2024-06-04 0.630 2,451,200 -132,000 0.22% 1,544,256
2024-05-31 2024-05-29 0.640 2,583,200 -94,000 0.23% 1,653,248
2024-05-30 2024-05-28 0.640 2,677,200 -6,000 0.24% 1,713,408
2024-05-10 2024-05-08 0.530 2,683,200 -4,000 0.24% 1,422,096
2024-02-29 2024-02-27 0.510 2,687,200 +30,000 0.24% 1,370,472
2024-02-23 2024-02-21 0.620 2,657,200 +30,000 0.24% 1,647,464
2024-02-06 2024-02-02 0.580 2,627,200 +132,000 0.24% 1,523,776
2024-01-31 2024-01-29 0.500 2,495,200 -90,000 0.22% 1,247,600
2024-01-19 2024-01-17 0.475 2,585,200 -42,000 0.23% 1,227,970
2024-01-18 2024-01-16 0.485 2,627,200 +42,000 0.24% 1,274,192
2024-01-11 2024-01-09 0.470 2,585,200 -210,000 0.23% 1,215,044
2023-12-21 2023-12-19 0.460 2,795,200 -18,000 0.25% 1,285,792
2023-12-20 2023-12-18 0.410 2,813,200 -30,000 0.25% 1,153,412
2023-12-19 2023-12-15 0.445 2,843,200 -140,000 0.26% 1,265,224
2023-08-17 2023-08-15 0.285 2,983,200 -36,000 0.32% 850,212
2023-08-04 2023-08-02 0.245 3,019,200 +18,000 0.33% 739,704
2023-07-19 2023-07-14 0.290 3,001,200 +30,000 0.39% 870,348
2023-03-17 2023-03-15 0.199 2,971,200 -42,000 0.38% 591,269
2023-02-27 2023-02-23 0.219 3,013,200 +96,000 0.39% 659,891
2023-02-03 2023-02-01 0.226 2,917,200 +30,000 0.38% 659,287
2022-12-21 2022-12-19 0.245 2,887,200 -3,600 0.37% 707,364
2022-11-25 2022-11-23 0.230 2,890,800 -6,000 0.37% 664,884
2022-10-26 2022-10-24 0.229 2,896,800 -84,000 0.37% 663,367
2022-10-12 2022-10-10 0.255 2,980,800 +126,000 0.39% 760,104
2022-08-26 2022-08-24 0.450 2,854,800 -18,000 0.37% 1,284,660
2022-07-18 2022-07-14 0.440 2,872,800 +30,000 0.37% 1,264,032
2022-07-13 2022-07-11 0.390 2,842,800 -40,000 0.37% 1,108,692
2022-07-05 2022-06-30 0.445 2,882,800 +42,000 0.37% 1,282,846
2022-06-27 2022-06-23 0.485 2,840,800 +36,000 0.37% 1,377,788
2022-06-23 2022-06-21 0.440 2,804,800 -294,000 0.36% 1,234,112
2022-06-21 2022-06-17 0.460 3,098,800 -6,000 0.40% 1,425,448
2022-06-20 2022-06-16 0.470 3,104,800 +24,000 0.40% 1,459,256
2022-06-16 2022-06-14 0.490 3,080,800 +230,000 0.40% 1,509,592
2022-06-02 2022-05-31 0.365 2,850,800 -12,000 0.37% 1,040,542
2022-05-24 2022-05-20 0.335 2,862,800 -192,000 0.37% 959,038
2022-05-23 2022-05-19 0.270 3,054,800 -60,000 0.39% 824,796
2022-04-25 2022-04-21 0.310 3,114,800 -54,400 0.40% 965,588
2022-03-22 2022-03-18 0.330 3,169,200 -102,000 0.41% 1,045,836
2022-03-09 2022-03-07 0.320 3,271,200 -36,000 0.43% 1,046,784
2022-03-03 2022-03-01 0.345 3,307,200 -60,000 0.43% 1,140,984
2022-02-28 2022-02-24 0.345 3,367,200 -96,000 0.44% 1,161,684
2022-02-22 2022-02-18 0.340 3,463,200 +36,000 0.45% 1,177,488
2022-02-17 2022-02-15 0.340 3,427,200 -35,936,000 0.45% 1,165,248
2022-02-08 2022-02-04 0.330 39,363,200 -54,000 5.15% 12,989,856
2022-02-04 2022-01-27 0.320 39,417,200 -382,000 5.15% 12,613,504
2022-01-19 2022-01-17 0.325 39,799,200 -6,000 5.20% 12,934,740
2022-01-18 2022-01-14 0.325 39,805,200 -60,000 5.20% 12,936,690
2022-01-04 2021-12-31 0.320 39,865,200 -288,000 5.21% 12,756,864
2021-12-03 2021-12-01 0.345 40,153,200 -90,000 5.25% 13,852,854
2021-11-23 2021-11-19 0.325 40,243,200 -18,000 5.26% 13,079,040
2021-11-19 2021-11-17 0.360 40,261,200 -198,000 5.26% 14,494,032
2021-11-09 2021-11-05 0.395 40,459,200 +120,000 5.29% 15,981,384
2021-11-05 2021-11-03 0.435 40,339,200 -120,000 5.27% 17,547,552
2021-10-27 2021-10-25 0.320 40,459,200 +66,000 5.29% 12,946,944
2021-10-20 2021-10-18 0.320 40,393,200 +78,000 5.28% 12,925,824
2021-10-12 2021-10-08 0.330 40,315,200 +24,000 5.27% 13,304,016
2021-10-07 2021-10-05 0.340 40,291,200 -60,000 5.27% 13,699,008
2021-09-30 2021-09-28 0.295 40,351,200 +24,000 5.27% 11,903,604
2021-09-29 2021-09-27 0.300 40,327,200 +414,000 5.27% 12,098,160
2021-09-27 2021-09-23 0.410 39,913,200 -30,000 5.22% 16,364,412
2021-09-20 2021-09-16 0.425 39,943,200 +60,000 5.22% 16,975,860
2021-09-17 2021-09-15 0.455 39,883,200 -60,000 5.21% 18,146,856
2021-09-16 2021-09-14 0.455 39,943,200 +60,000 5.22% 18,174,156
2021-09-15 2021-09-13 0.485 39,883,200 -150,000 5.21% 19,343,352
2021-09-14 2021-09-10 0.485 40,033,200 +300,000 5.23% 19,416,102
2021-09-13 2021-09-09 0.495 39,733,200 +30,000 5.19% 19,667,934
2021-09-10 2021-09-08 0.455 39,703,200 -90,000 5.19% 18,064,956
2021-09-09 2021-09-07 0.425 39,793,200 -18,000 5.20% 16,912,110
2021-09-08 2021-09-06 0.430 39,811,200 -186,000 5.20% 17,118,816
2021-09-07 2021-09-03 0.370 39,997,200 -120,000 5.23% 14,798,964
2021-09-06 2021-09-02 0.380 40,117,200 +186,000 5.24% 15,244,536
2021-09-03 2021-09-01 0.380 39,931,200 +78,000 5.22% 15,173,856
2021-09-02 2021-08-31 0.380 39,853,200 +60,000 5.21% 15,144,216
2021-09-01 2021-08-30 0.415 39,793,200 +67,200 5.20% 16,514,178
2021-08-31 2021-08-27 0.385 39,726,000 +120,000 5.19% 15,294,510
2021-08-30 2021-08-26 0.370 39,606,000 +27,382,000 5.18% 14,654,220
2021-08-26 2021-08-24 0.370 12,224,000 -62,400 6.39% 4,522,880
2021-08-23 2021-08-19 0.400 12,286,400 +30,000 6.42% 4,914,560
2021-08-19 2021-08-17 0.385 12,256,400 +108,000 6.41% 4,718,714
2021-08-18 2021-08-16 0.415 12,148,400 -183,600 6.35% 5,041,586
2021-08-16 2021-08-12 0.395 12,332,000 -18,000 6.45% 4,871,140
2021-08-11 2021-08-09 0.360 12,350,000 +96,000 6.46% 4,446,000
2021-08-03 2021-07-30 0.360 12,254,000 +108,000 6.41% 4,411,440
2021-07-29 2021-07-27 0.355 12,146,000 +372,000 6.35% 4,311,830
2021-07-27 2021-07-23 0.383 11,774,000 +343,514 6.16% 4,507,386
2021-07-26 2021-07-22 0.397 11,430,486 -738,588 6.17% 4,542,052
2021-07-19 2021-07-15 0.407 12,169,074 +53,654 6.17% 4,953,480
2021-07-07 2021-07-05 0.397 12,115,420 -2,890 6.14% 4,814,220
2021-07-06 2021-07-02 0.397 12,118,310 -26,001 6.14% 4,815,368
2021-07-05 2021-06-30 0.397 12,144,311 -9,905 6.15% 4,825,700
2021-07-02 2021-06-29 0.402 12,154,216 -413 6.16% 4,888,534
2021-05-20 2021-05-17 0.388 12,154,629 -23,112 6.16% 4,712,000
2021-05-12 2021-05-10 0.378 12,177,741 +8,254 6.17% 4,602,936
2021-05-11 2021-05-07 0.388 12,169,487 +23,525 6.17% 4,717,760
2021-05-07 2021-05-05 0.397 12,145,962 -78,417 6.15% 4,826,356
2021-04-23 2021-04-21 0.402 12,224,379 +20,224 6.19% 4,916,754
2021-04-20 2021-04-16 0.431 12,204,155 -21,049 6.18% 5,263,460
2021-04-19 2021-04-15 0.426 12,225,204 +48,288 6.19% 5,213,296
2021-04-16 2021-04-14 0.402 12,176,916 -20,636 6.17% 4,897,664
2021-04-15 2021-04-13 0.388 12,197,552 +51,177 6.18% 4,728,640
2021-04-14 2021-04-12 0.368 12,146,375 +39,622 6.15% 4,473,360
2021-04-13 2021-04-09 0.378 12,106,753 +61,908 6.13% 4,576,104
2021-04-08 2021-04-01 0.436 12,044,845 -12,795 6.10% 5,253,120
2021-03-29 2021-03-25 0.485 12,057,640 -11,968 6.11% 5,843,000
2021-03-26 2021-03-24 0.494 12,069,608 -20,637 6.12% 5,965,776
2021-03-25 2021-03-23 0.494 12,090,245 +4,128 6.13% 5,975,976
2021-03-24 2021-03-22 0.499 12,086,117 +41,272 6.12% 6,032,504
2021-03-18 2021-03-16 0.514 12,044,845 +61,495 6.10% 6,187,008
2021-03-16 2021-03-12 0.533 11,983,350 +7,016 6.07% 6,387,700
2021-03-15 2021-03-11 0.533 11,976,334 -41,272 6.07% 6,383,960
2021-03-10 2021-03-08 0.562 12,017,606 +10,731 6.09% 6,755,376
2021-03-08 2021-03-04 0.562 12,006,875 +9,493 6.08% 6,749,344
2021-03-05 2021-03-03 0.596 11,997,382 +70,162 6.08% 7,150,974
2021-03-04 2021-03-02 0.635 11,927,220 +3,302 6.21% 7,571,538
2021-03-03 2021-03-01 0.625 11,923,918 +14,858 6.21% 7,453,878
2021-03-02 2021-02-26 0.654 11,909,060 -4,127 6.20% 7,790,850
2021-03-01 2021-02-25 0.683 11,913,187 -27,240 6.20% 8,139,930
2021-02-26 2021-02-24 0.688 11,940,427 -35,494 6.22% 8,216,404
2021-02-24 2021-02-22 0.746 11,975,921 -15,683 6.24% 8,937,236
2021-02-23 2021-02-19 0.741 11,991,604 -35,494 6.25% 8,890,830
2021-02-19 2021-02-17 0.732 12,027,098 -26,414 6.26% 8,800,582
2021-02-18 2021-02-16 0.766 12,053,512 +22,287 6.28% 9,228,780
2021-02-17 2021-02-11 0.766 12,031,225 -30,129 6.27% 9,211,716
2021-02-16 2021-02-09 0.741 12,061,354 +139,087 6.28% 8,942,544
2021-02-10 2021-02-08 0.615 11,922,267 -28,065 6.21% 7,337,298
2021-02-09 2021-02-05 0.664 11,950,332 -211,726 6.22% 7,933,670
2021-02-08 2021-02-04 0.717 12,162,058 +103,180 6.33% 8,722,528
2021-02-05 2021-02-03 0.790 12,058,878 +63,147 6.28% 9,525,068
2021-02-04 2021-02-02 0.809 11,995,731 -36,733 6.25% 9,707,710
2021-02-03 2021-02-01 0.790 12,032,464 +281,476 6.27% 9,504,204
2021-02-02 2021-01-29 0.906 11,750,988 -264,554 7.34% 10,648,528
2021-02-01 2021-01-28 2.665 12,015,542 +397,037 7.51% 32,024,300
2021-01-29 2021-01-27 3.489 11,618,505 -130,007 7.26% 40,537,441
2021-01-28 2021-01-26 3.344 11,748,512 -170,041 7.34% 39,283,081
2021-01-27 2021-01-25 3.295 11,918,553 -242,267 7.45% 39,274,081
2021-01-26 2021-01-22 3.101 12,160,820 +115,562 7.60% 37,715,201
2021-01-25 2021-01-21 3.004 12,045,258 +9,946,985 7.53% 36,189,400
2021-01-22 2021-01-20 2.811 2,098,273 -6,603 1.31% 5,897,441
2021-01-21 2021-01-19 2.617 2,104,876 -68,099 1.32% 5,507,999
2021-01-20 2021-01-18 2.060 2,172,975 +10,730 1.36% 4,475,249
2021-01-19 2021-01-15 1.769 2,162,245 +4,953 1.35% 3,824,471
2021-01-07 2021-01-05 2.423 2,157,292 +12,794 1.35% 5,227,000
2021-01-05 2020-12-31 2.423 2,144,498 +3,302 1.34% 5,196,001
2021-01-04 2020-12-29 2.060 2,141,196 +15,271 1.34% 4,409,800
2020-12-30 2020-12-28 2.423 2,125,925 +4,953 1.33% 5,151,000
2020-12-29 2020-12-24 1.841 2,120,972 -6,191 1.33% 3,905,639
2020-12-22 2020-12-18 1.648 2,127,163 +30,541 1.33% 3,504,720
2020-12-21 2020-12-17 1.197 2,096,622 +1,238 1.31% 2,509,520
2020-12-11 2020-12-09 1.430 2,095,384 +53,654 1.31% 2,995,430
2020-12-10 2020-12-08 1.526 2,041,730 +37,145 1.28% 3,116,610
2020-12-09 2020-12-07 1.357 2,004,585 +4,127 1.25% 2,719,920
2020-12-08 2020-12-04 0.974 2,000,458 +1,198,541 1.25% 1,948,494
2018-12-12 2018-12-10 1.454 801,917 -34,255 0.50% 1,165,801
2018-12-06 2018-12-04 1.405 836,172 +1,650 0.52% 1,175,079
2018-11-05 2018-11-01 1.454 834,522 -14,858 0.52% 1,213,201
2018-11-01 2018-10-30 1.551 849,380 +14,858 0.53% 1,317,121
2018-10-31 2018-10-29 1.526 834,522 -10,318 0.52% 1,273,861
2018-10-30 2018-10-26 1.672 844,840 +44,574 0.53% 1,412,431
2018-10-12 2018-10-10 1.308 800,266 -152,294 0.50% 1,047,060
2018-10-10 2018-10-08 1.502 952,560 -10,318 0.60% 1,430,960
2018-10-05 2018-10-03 1.478 962,878 -383,830 0.60% 1,423,130
2018-10-04 2018-10-02 1.454 1,346,708 -20,636 0.84% 1,957,800
2018-09-28 2018-09-26 1.405 1,367,344 -206,361 0.85% 1,921,540
2018-09-27 2018-09-24 1.430 1,573,705 -5,778 0.98% 2,249,671
2018-09-26 2018-09-21 1.405 1,579,483 -51,590 0.99% 2,219,660
2018-09-24 2018-09-20 1.502 1,631,073 +218,742 1.02% 2,450,240
2018-09-21 2018-09-19 1.381 1,412,331 -702,038 0.88% 1,950,540
2018-09-17 2018-09-13 1.745 2,114,369 +2,064 1.32% 3,688,560
2018-09-13 2018-09-11 1.696 2,112,305 +37,145 1.32% 3,582,599
2018-09-12 2018-09-10 1.769 2,075,160 +75,940 1.30% 3,670,439
2018-09-11 2018-09-07 1.938 1,999,220 -30,128 1.25% 3,875,200
2018-09-10 2018-09-06 1.333 2,029,348 +35,494 1.27% 2,704,349
2018-09-07 2018-09-05 1.284 1,993,854 +8,254 1.25% 2,560,429
2018-09-06 2018-09-04 1.357 1,985,600 +167,152 1.24% 2,694,160
2018-09-05 2018-09-03 1.187 1,818,448 +161,787 1.14% 2,158,940
2018-09-04 2018-08-31 1.211 1,656,661 +110,609 1.04% 2,006,999
2018-09-03 2018-08-30 1.357 1,546,052 +436,658 0.97% 2,097,760
2018-08-13 2018-08-09 0.819 1,109,394 -16,508 0.69% 908,544
2018-08-01 2018-07-30 0.848 1,125,902 +16,508 0.70% 954,800
2018-06-26 2018-06-22 0.993 1,109,394 -45,399 0.69% 1,102,080
2018-06-13 2018-06-11 1.071 1,154,793 +44,987 0.72% 1,236,716
2018-03-27 2018-03-23 1.987 1,109,806 +9,492 0.69% 2,204,979
2018-03-20 2018-03-16 2.156 1,100,314 +4,953 0.69% 2,372,740
2018-03-13 2018-03-09 2.568 1,095,361 -34,669 0.68% 2,813,240
2018-03-09 2018-03-07 2.520 1,130,030 -41,272 0.71% 2,847,521
2018-02-23 2018-02-21 2.084 1,171,302 +6,191 0.73% 2,440,680
2018-02-08 2018-02-06 2.181 1,165,111 +27,652 0.73% 2,540,700
2018-02-07 2018-02-05 2.229 1,137,459 +5,366 0.71% 2,535,521
2017-11-03 2017-11-01 3.053 1,132,093 +20,636 0.71% 3,456,179
2017-10-31 2017-10-27 3.150 1,111,457 +41,272 0.69% 3,500,899
2017-10-23 2017-10-19 2.617 1,070,185 -41,272 0.67% 2,800,440
2017-10-20 2017-10-18 2.714 1,111,457 -17,335 0.69% 3,016,159
2017-10-19 2017-10-17 2.665 1,128,792 -51,590 0.71% 3,008,501
2017-10-18 2017-10-16 2.520 1,180,382 +10,318 0.74% 2,974,401
2017-10-17 2017-10-13 2.520 1,170,064 +12,382 0.73% 2,948,401
2017-10-16 2017-10-12 2.520 1,157,682 +12,382 0.72% 2,917,200
2017-10-13 2017-10-11 2.520 1,145,300 +23,525 0.72% 2,885,999
2017-07-21 2017-07-19 2.326 1,121,775 +16,096 0.70% 2,609,279
2017-07-14 2017-07-12 2.665 1,105,679 -2,064 0.69% 2,946,900
2017-07-13 2017-07-11 2.714 1,107,743 +2,064 0.69% 3,006,081
2017-07-04 2017-06-30 2.568 1,105,679 -7,016 0.69% 2,839,740
2017-07-03 2017-06-29 2.374 1,112,695 +12,381 0.70% 2,642,079
2017-06-29 2017-06-27 2.471 1,100,314 +12,795 0.69% 2,719,321
2017-06-21 2017-06-19 2.859 1,087,519 -10,318 0.68% 3,109,299
2017-06-12 2017-06-08 2.762 1,097,837 +20,636 0.69% 3,032,399
2017-05-24 2017-05-22 3.392 1,077,201 -10,318 0.67% 3,653,999
2017-05-22 2017-05-18 2.762 1,087,519 +2,889 0.68% 3,003,899
2017-05-19 2017-05-17 3.004 1,084,630 +10,318 0.68% 3,258,719
2017-05-18 2017-05-16 3.150 1,074,312 +4,127 0.67% 3,383,899
2017-05-16 2017-05-12 2.253 1,070,185 +103,180 0.67% 2,411,490
2017-05-15 2017-05-11 2.399 967,005 +41,272 0.60% 2,319,570
2017-05-09 2017-05-05 2.859 925,733 +41,272 0.58% 2,646,740
2017-05-02 2017-04-27 2.956 884,461 -20,223 0.55% 2,614,461
2017-04-27 2017-04-25 3.198 904,684 -413 0.57% 2,893,440
2017-04-18 2017-04-12 3.053 905,097 +20,636 0.57% 2,763,181
2017-04-11 2017-04-07 3.101 884,461 -20,636 0.55% 2,743,041
2017-04-06 2017-04-03 3.344 905,097 +41,272 0.57% 3,026,341
2017-03-31 2017-03-29 3.441 863,825 +12,382 0.54% 2,972,061
2017-03-17 2017-03-15 3.198 851,443 -38,383 0.53% 2,723,160
2017-03-16 2017-03-14 3.198 889,826 -8,667 0.56% 2,845,920
2017-03-13 2017-03-09 3.344 898,493 -9,080 0.56% 3,004,259
2017-03-02 2017-02-28 3.489 907,573 +16,096 0.57% 3,166,559
2017-01-17 2017-01-13 3.828 891,477 -2,064 0.56% 3,412,800
2017-01-16 2017-01-12 3.731 893,541 -26,001 0.56% 3,334,101
2016-12-23 2016-12-21 3.538 919,542 +12,382 0.57% 3,252,880
2016-12-15 2016-12-13 3.683 907,160 +20,223 0.57% 3,340,958
2016-12-06 2016-12-02 4.022 886,937 +413 0.55% 3,567,340
2016-12-05 2016-12-01 3.974 886,524 +6,190 0.55% 3,522,718
2016-12-02 2016-11-30 3.586 880,334 +20,636 0.55% 3,156,842
2016-11-30 2016-11-28 3.925 859,698 +23,526 0.54% 3,374,462
2016-11-28 2016-11-24 5.040 836,172 -9,906 0.52% 4,214,078
2016-11-25 2016-11-23 5.040 846,078 +5,778 0.53% 4,264,001
2016-11-23 2016-11-21 5.234 840,300 +4,953 0.53% 4,397,762
2016-11-22 2016-11-18 4.604 835,347 +4,540 0.52% 3,845,600
2016-11-21 2016-11-17 4.555 830,807 -119,689 0.52% 3,784,440
2016-11-18 2016-11-16 4.652 950,496 -413 0.59% 4,421,759
2016-11-16 2016-11-14 4.652 950,909 -63,972 0.59% 4,423,681
2016-11-11 2016-11-09 4.652 1,014,881 +8,255 0.63% 4,721,282
2016-11-09 2016-11-07 4.701 1,006,626 -4,127 0.63% 4,731,659
2016-11-08 2016-11-04 4.701 1,010,753 +18,572 0.63% 4,751,058
2016-11-01 2016-10-28 4.604 992,181 +134,134 0.62% 4,567,600
2016-10-28 2016-10-26 4.652 858,047 +41,272 0.54% 3,991,682
2016-10-19 2016-10-17 4.604 816,775 +412,721 0.51% 3,760,102
2016-10-17 2016-10-13 4.555 404,054 -21,048 0.25% 1,840,521
2016-10-14 2016-10-12 4.604 425,102 -82,545 0.27% 1,956,998
2016-10-07 2016-10-05 4.652 507,647 +47,051 0.32% 2,361,602
2016-10-05 2016-10-03 4.701 460,596 -330,177 0.29% 2,165,038
2016-10-03 2016-09-29 4.749 790,773 +6,191 0.49% 3,755,359
2016-09-30 2016-09-28 4.652 784,582 +412 0.49% 3,649,918
2016-09-28 2016-09-26 4.555 784,170 +33,018 0.49% 3,572,002
2016-09-22 2016-09-20 3.538 751,152 -47,434,750 0.47% 2,657,200
2016-09-21 2016-09-19 3.198 48,185,902 +43,707,055 30.11% 154,112,376
2016-09-20 2016-09-15 3.247 4,478,847 +3,709,948 2.80% 14,541,681
2016-09-19 2016-09-14 3.198 768,899 -8,254 0.48% 2,459,160
2016-08-26 2016-08-24 2.908 777,153 -20,636 0.49% 2,259,599
2016-08-16 2016-08-12 2.665 797,789 -8,255 0.50% 2,126,299
2016-08-11 2016-08-09 2.617 806,044 +27,240 0.50% 2,109,240
2016-08-08 2016-08-04 2.617 778,804 +14,032 0.49% 2,037,959
2016-08-05 2016-08-03 2.568 764,772 +41,272 0.48% 1,964,181
2016-07-27 2016-07-25 2.665 723,500 -14,445 0.45% 1,928,301
2016-07-26 2016-07-22 2.423 737,945 +61,908 0.46% 1,788,000
2016-07-20 2016-07-18 2.205 676,037 +35,907 0.42% 1,490,581
2016-07-19 2016-07-15 2.229 640,130 +10,318 0.40% 1,426,920
2016-07-18 2016-07-14 2.205 629,812 +34,256 0.39% 1,388,660
2016-07-12 2016-07-08 2.278 595,556 +10,318 0.37% 1,356,420
2016-07-11 2016-07-07 2.326 585,238 +135,785 0.37% 1,361,280
2016-07-07 2016-07-05 2.278 449,453 +16,509 0.28% 1,023,660
2016-06-06 2016-06-02 2.399 432,944 -26,414 0.27% 1,038,510
2016-05-23 2016-05-19 2.156 459,358 -43,336 0.29% 990,569
2016-05-09 2016-05-05 2.278 502,694 +4,127 0.31% 1,144,920
2016-04-25 2016-04-21 2.374 498,567 -2,476 0.31% 1,183,841
2016-04-21 2016-04-19 2.302 501,043 -51,590 0.31% 1,153,300
2016-04-01 2016-03-30 1.720 552,633 +41,685 0.35% 950,690
2016-03-11 2016-03-09 1.866 510,948 -41,272 0.32% 953,259
2016-03-07 2016-03-03 1.914 552,220 -10,319 0.35% 1,057,019
2016-03-01 2016-02-26 1.817 562,539 +63,972 0.35% 1,022,251
2016-02-25 2016-02-23 1.866 498,567 +20,636 0.31% 930,160
2016-02-05 2016-02-03 1.648 477,931 +30,954 0.30% 787,440
2015-12-21 2015-12-17 2.035 446,977 +20,636 0.28% 909,721
2015-11-16 2015-11-12 2.520 426,341 -4,127 0.27% 1,074,321
2015-11-06 2015-11-04 2.714 430,468 -20,636 0.27% 1,168,160
2015-10-19 2015-10-15 2.035 451,104 -5,365 0.28% 918,120
2015-09-22 2015-09-18 1.987 456,469 -16,509 0.29% 906,919
2015-09-15 2015-09-11 1.914 472,978 +16,509 0.30% 905,340
2015-08-31 2015-08-27 1.841 456,469 -4,127 0.29% 840,560
2015-08-26 2015-08-24 1.793 460,596 +41,272 0.29% 825,839
2015-08-20 2015-08-18 2.108 419,324 -3,715 0.26% 883,919
2015-08-18 2015-08-14 2.229 423,039 -413 0.26% 943,000
2015-08-17 2015-08-13 2.181 423,452 +4,128 0.26% 923,401
2015-08-04 2015-07-31 2.399 419,324 +4,540 0.26% 1,005,839
2015-08-03 2015-07-30 2.520 414,784 -2,477 0.26% 1,045,199
2015-07-29 2015-07-27 2.374 417,261 +10,318 0.26% 990,781
2015-07-28 2015-07-24 2.859 406,943 -32,192 0.25% 1,163,481
2015-07-27 2015-07-23 2.956 439,135 -20,223 0.27% 1,298,080
2015-07-24 2015-07-22 2.956 459,358 -340,495 0.29% 1,357,859
2015-07-23 2015-07-21 2.811 799,853 +233,600 0.50% 2,248,080
2015-07-22 2015-07-20 2.956 566,253 +86,259 0.35% 1,673,840
2015-07-21 2015-07-17 3.198 479,994 +92,036 0.30% 1,535,159
2015-07-10 2015-07-08 1.938 387,958 -12,794 0.24% 752,001
2015-07-08 2015-07-06 2.350 400,752 +65,623 0.25% 941,870
2015-07-03 2015-06-30 3.392 335,129 -1,238 0.21% 1,136,799
2015-07-02 2015-06-29 3.538 336,367 +10,318 0.21% 1,189,898
2015-06-23 2015-06-19 3.538 326,049 -1,651 0.20% 1,153,398
2015-06-19 2015-06-17 3.828 327,700 -3,715 0.20% 1,254,519
2015-06-18 2015-06-16 3.441 331,415 -4,127 0.21% 1,140,261
2015-06-16 2015-06-12 3.877 335,542 +8,254 0.21% 1,300,800
2015-06-15 2015-06-11 3.586 327,288 +8,255 0.20% 1,173,641
2015-06-12 2015-06-10 3.974 319,033 +3,714 0.20% 1,267,719
2015-06-10 2015-06-08 4.507 315,319 +3,715 0.20% 1,421,041
2015-06-09 2015-06-05 4.555 311,604 -14,033 0.19% 1,419,399
2015-06-05 2015-06-03 4.604 325,637 -5,365 0.20% 1,499,101
2015-06-02 2015-05-29 4.652 331,002 -2,064 0.21% 1,539,839
2015-06-01 2015-05-28 4.701 333,066 +3,715 0.21% 1,565,581
2015-05-28 2015-05-26 5.040 329,351 +6,191 0.21% 1,659,839
2015-05-27 2015-05-22 4.943 323,160 -6,191 0.20% 1,597,318
2015-05-26 2015-05-21 4.701 329,351 +4,127 0.21% 1,548,119
2015-05-22 2015-05-20 4.701 325,224 -87,910 0.20% 1,528,720
2015-05-21 2015-05-19 5.088 413,134 -2,476 0.26% 2,102,102
2015-05-20 2015-05-18 4.943 415,610 -80,480 0.26% 2,054,281
2015-05-19 2015-05-15 5.573 496,090 +28,065 0.31% 2,764,597
2015-05-18 2015-05-14 5.815 468,025 -3,302 0.29% 2,721,597
2015-05-15 2015-05-13 5.767 471,327 +2,063 0.29% 2,717,959
2015-05-14 2015-05-12 5.330 469,264 +2,064 0.29% 2,501,402
2015-05-13 2015-05-11 5.427 467,200 -14,445 0.29% 2,535,680
2015-05-12 2015-05-08 5.088 481,645 -1,651 0.30% 2,450,699
2015-05-08 2015-05-06 5.427 483,296 +4,953 0.30% 2,623,039
2015-05-07 2015-05-05 5.573 478,343 +2,063 0.30% 2,665,697
2015-05-06 2015-05-04 5.427 476,280 +8,255 0.30% 2,584,961
2015-05-05 2015-04-30 5.767 468,025 +2,063 0.29% 2,698,917
2015-04-20 2015-04-16 7.511 465,962 +20,636 0.29% 3,499,901
2015-04-17 2015-04-15 7.657 445,326 +17,747 0.28% 3,409,642
2015-04-16 2015-04-14 7.947 427,579 -13,620 0.27% 3,398,082
2015-03-25 2015-03-23 7.317 441,199 -66,448 0.28% 3,228,383
2015-03-23 2015-03-19 7.366 507,647 -1,238 0.32% 3,739,203
2015-03-20 2015-03-18 6.978 508,885 -66,861 0.32% 3,551,041
2015-03-19 2015-03-17 7.414 575,746 +20,636 0.36% 4,268,703
2015-03-18 2015-03-16 7.463 555,110 -37,970 0.35% 4,142,603
2015-03-17 2015-03-13 7.608 593,080 -19,810 0.37% 4,512,181
2015-03-16 2015-03-12 7.657 612,890 +19,810 0.38% 4,692,596
2015-03-13 2015-03-11 7.705 593,080 -6,191 0.37% 4,569,661
2015-03-12 2015-03-10 7.705 599,271 +1,238 0.37% 4,617,363
2015-03-11 2015-03-09 8.044 598,033 +26,827 0.37% 4,810,684
2015-03-10 2015-03-06 7.366 571,206 -2,063 0.36% 4,207,363
2015-03-09 2015-03-05 7.511 573,269 -12,382 0.36% 4,305,898
2015-03-06 2015-03-04 7.269 585,651 +10,318 0.37% 4,257,001
2015-03-05 2015-03-03 6.784 575,333 -8,667 0.36% 3,903,201
2015-03-04 2015-03-02 6.445 584,000 -1,651 0.36% 3,763,900
2015-02-27 2015-02-25 6.493 585,651 +20,636 0.37% 3,802,921
2015-02-26 2015-02-24 6.493 565,015 -3,302 0.35% 3,668,921
2015-02-23 2015-02-16 6.687 568,317 -37,144 0.36% 3,800,523
2015-02-13 2015-02-11 6.833 605,461 +47,462 0.38% 4,136,937
2015-02-11 2015-02-09 7.123 557,999 -10,318 0.35% 3,974,883
2015-02-09 2015-02-05 5.767 568,317 +53,654 0.36% 3,277,262
2015-02-06 2015-02-04 6.154 514,663 +18,985 0.32% 3,167,381
2015-02-05 2015-02-03 5.234 495,678 +12,795 0.31% 2,594,161
2015-01-27 2015-01-23 4.991 482,883 +10,318 0.30% 2,410,198
2015-01-26 2015-01-22 4.894 472,565 +2,063 0.30% 2,312,898
2015-01-23 2015-01-21 4.894 470,502 +8,255 0.29% 2,302,801
2015-01-22 2015-01-20 4.991 462,247 +16,921 0.29% 2,307,198
2015-01-21 2015-01-19 4.604 445,326 +20,636 0.28% 2,050,101
2015-01-20 2015-01-16 4.652 424,690 +3,715 0.27% 1,975,681
2015-01-15 2015-01-13 4.991 420,975 +22,699 0.26% 2,101,199
2015-01-13 2015-01-09 4.604 398,276 +29,716 0.25% 1,833,502
2015-01-12 2015-01-08 4.797 368,560 +147,342 0.23% 1,768,141
2014-10-15 2014-10-13 4.216 221,218 -18,573 0.14% 932,638
2014-09-29 2014-09-25 4.797 239,791 +20,636 0.15% 1,150,381
2014-09-26 2014-09-24 4.797 219,155 +2,064 0.14% 1,051,381
2014-09-24 2014-09-22 4.846 217,091 +10,318 0.14% 1,051,999
2014-09-23 2014-09-19 4.797 206,773 +20,636 0.13% 991,979
2014-09-08 2014-09-04 4.749 186,137 -3,302 0.12% 883,960
2014-08-28 2014-08-26 5.088 189,439 +11,969 0.12% 963,901
2014-08-18 2014-08-14 4.991 177,470 -4,127 0.11% 885,800
2014-08-14 2014-08-12 4.991 181,597 +4,127 0.11% 906,399
2014-08-13 2014-08-11 4.749 177,470 +3,302 0.11% 842,800
2014-08-08 2014-08-06 4.797 174,168 -13,207 0.11% 835,559
2014-08-04 2014-07-31 5.524 187,375 -4,127 0.12% 1,035,119
2014-07-25 2014-07-23 5.573 191,502 -10,318 0.12% 1,067,197
2014-07-24 2014-07-22 5.524 201,820 -10,319 0.13% 1,114,917
2014-07-23 2014-07-21 5.621 212,139 +18,573 0.13% 1,192,483
2014-07-22 2014-07-18 5.718 193,566 +10,318 0.12% 1,106,840
2014-07-21 2014-07-17 5.476 183,248 +1,651 0.11% 1,003,440
2014-07-18 2014-07-16 5.573 181,597 -24,763 0.11% 1,011,999
2014-07-17 2014-07-15 5.815 206,360 +31,779 0.13% 1,199,998
2014-07-16 2014-07-14 5.524 174,581 -6,191 0.11% 964,440
2014-07-14 2014-07-10 5.185 180,772 +11,556 0.11% 937,321
2014-07-11 2014-07-09 4.652 169,216 +8,255 0.11% 787,202
2014-07-10 2014-07-08 4.701 160,961 +10,318 0.10% 756,599
2014-07-09 2014-07-07 4.846 150,643 -10,318 0.09% 729,999
2014-07-08 2014-07-04 4.555 160,961 +29,303 0.10% 733,199
2014-05-09 2014-05-07 4.022 131,658 -5,365 0.08% 529,540
2014-03-25 2014-03-21 4.410 137,023 +5,365 0.09% 604,239
2014-03-12 2014-03-10 4.361 131,658 -2,064 0.08% 574,200
2014-03-07 2014-03-05 4.022 133,722 -20,636 0.08% 537,842
2013-12-13 2013-12-11 2.811 154,358 -18,572 0.10% 433,841
2013-11-26 2013-11-22 2.762 172,930 +2,064 0.11% 477,660
2013-10-22 2013-10-18 2.859 170,866 -41,273 0.11% 488,519
2013-10-17 2013-10-15 2.811 212,139 -20,636 0.13% 596,241
2013-09-09 2013-09-05 3.101 232,775 +20,636 0.15% 721,921
2013-09-04 2013-09-02 2.908 212,139 -2,063 0.13% 616,801
2013-08-22 2013-08-20 2.762 214,202 -61,908 0.13% 591,660
2013-08-01 2013-07-30 2.617 276,110 -80,068 0.17% 722,519
2013-07-31 2013-07-29 2.568 356,178 -41,272 0.22% 914,780
2013-07-30 2013-07-26 2.568 397,450 -2,064 0.25% 1,020,780
2013-07-29 2013-07-25 2.520 399,514 -1,651 0.25% 1,006,721
2013-07-22 2013-07-18 2.617 401,165 -41,272 0.25% 1,049,761
2013-07-19 2013-07-17 2.762 442,437 +41,272 0.28% 1,222,081
2013-07-18 2013-07-16 2.714 401,165 -20,636 0.25% 1,088,641
2013-07-17 2013-07-15 2.665 421,801 -41,272 0.26% 1,124,201
2013-07-16 2013-07-12 2.617 463,073 -12,794 0.29% 1,211,761
2013-07-15 2013-07-11 2.617 475,867 -41,272 0.30% 1,245,240
2013-07-12 2013-07-10 2.399 517,139 -41,272 0.32% 1,240,469
2013-07-11 2013-07-09 2.374 558,411 -114,737 0.35% 1,325,939
2013-07-03 2013-06-28 2.302 673,148 -1,651 0.42% 1,549,451
2013-07-02 2013-06-27 2.156 674,799 -7,841 0.42% 1,455,151
2013-06-28 2013-06-26 2.253 682,640 +18,572 0.43% 1,538,219
2013-06-26 2013-06-24 2.326 664,068 -20,636 0.42% 1,544,640
2013-06-24 2013-06-20 2.859 684,704 +826 0.43% 1,957,620
2013-06-21 2013-06-19 3.441 683,878 +123,816 0.43% 2,352,938
2013-06-18 2013-06-14 3.101 560,062 -44,161 0.35% 1,736,959
2013-06-17 2013-06-13 3.295 604,223 +2,889 0.38% 1,991,039
2013-06-13 2013-06-10 3.004 601,334 +23,938 0.38% 1,806,679
2013-06-11 2013-06-07 2.568 577,396 -11,557 0.36% 1,482,939
2013-06-06 2013-06-04 2.423 588,953 -29,716 0.37% 1,427,001
2013-06-04 2013-05-31 2.253 618,669 -54,479 0.39% 1,394,071
2013-05-31 2013-05-29 2.278 673,148 -1,238 0.42% 1,533,141
2013-05-29 2013-05-27 2.278 674,386 -1,238 0.42% 1,535,960
2013-05-20 2013-05-15 2.229 675,624 -71,401 0.42% 1,506,040
2013-05-13 2013-05-09 2.399 747,025 -41,272 0.47% 1,791,901
2013-05-09 2013-05-07 2.399 788,297 +298,397 0.49% 1,890,900
2013-05-08 2013-05-06 2.617 489,900 -20,636 0.31% 1,281,961
2013-05-07 2013-05-03 2.374 510,536 -3,714 0.32% 1,212,261
2013-05-06 2013-05-02 2.423 514,250 +41,272 0.32% 1,246,000
2013-05-02 2013-04-29 2.568 472,978 +123,816 0.30% 1,214,760
2013-04-29 2013-04-25 2.350 349,162 +210,075 0.22% 820,620
2013-02-01 2013-01-30 1.575 139,087 -20,636 0.09% 219,050
2013-01-29 2013-01-25 1.623 159,723 -20,636 0.10% 259,290
2013-01-28 2013-01-24 1.623 180,359 -49,527 0.11% 292,790
2013-01-14 2013-01-10 1.430 229,886 -17,334 0.14% 328,631
2012-12-27 2012-12-20 1.284 247,220 -3,302 0.15% 317,470
2012-11-14 2012-11-12 1.405 250,522 -7,841 0.16% 352,061
2012-11-13 2012-11-09 1.405 258,363 -12,795 0.16% 363,080
2012-11-12 2012-11-08 1.260 271,158 -20,636 0.17% 341,641
2012-11-07 2012-11-05 1.260 291,794 -22,699 0.18% 367,640
2012-11-06 2012-11-02 1.260 314,493 -4,127 0.20% 396,240
2012-11-05 2012-11-01 1.236 318,620 +66,035 0.20% 393,719
2012-11-02 2012-10-31 1.284 252,585 -26,827 0.16% 324,360
2012-11-01 2012-10-30 1.357 279,412 +70,988 0.17% 379,120
2012-10-22 2012-10-18 0.872 208,424 -9,905 0.13% 181,800
2012-10-05 2012-10-03 0.872 218,329 -413 0.14% 190,440
2012-09-07 2012-09-05 0.940 218,742 +10,318 0.14% 205,640
2012-06-08 2012-06-06 0.727 208,424 -12,382 0.13% 151,500
2011-09-16 2011-09-14 1.430 220,806 -9,080 0.14% 315,650
2011-08-05 2011-08-03 2.011 229,886 -20,636 0.14% 462,311
2011-07-14 2011-07-12 1.914 250,522 -6,190 0.16% 479,531
2011-07-12 2011-07-08 1.914 256,712 +9,079 0.16% 491,379
2011-05-31 2011-05-27 2.084 247,633 +4,128 0.15% 516,001
2011-05-23 2011-05-19 2.326 243,505 +20,636 0.15% 566,399
2011-04-26 2011-04-20 2.423 222,869 +16,509 0.14% 539,999
2011-03-14 2011-03-10 2.762 206,360 -4,128 0.13% 569,999
2011-02-16 2011-02-14 2.665 210,488 -4,127 0.13% 561,001
2010-12-30 2010-12-28 2.374 214,615 -10,318 0.14% 509,600
2010-11-22 2010-11-18 3.004 224,933 -33,018 0.15% 675,800
2010-11-12 2010-11-10 3.150 257,951 -24,763 0.17% 812,501
2010-11-11 2010-11-09 3.150 282,714 -61,908 0.19% 890,501
2010-11-10 2010-11-08 3.004 344,622 -10,318 0.23% 1,035,400
2010-11-09 2010-11-05 2.908 354,940 +20,636 0.24% 1,032,000
2010-10-28 2010-10-26 2.253 334,304 +10,318 0.22% 753,300
2010-10-20 2010-10-18 2.229 323,986 -20,636 0.22% 722,200
2010-09-30 2010-09-28 2.035 344,622 -9,080 0.23% 701,400
2010-09-29 2010-09-27 1.914 353,702 -222,869 0.24% 677,030
2010-09-27 2010-09-22 2.011 576,571 -37,145 0.38% 1,159,510
2010-09-24 2010-09-21 1.963 613,716 +231,949 0.41% 1,204,470
2010-09-06 2010-09-02 1.575 381,767 +20,636 0.25% 601,250
2010-08-09 2010-08-05 1.502 361,131 +20,636 0.24% 542,500
2010-07-28 2010-07-26 1.502 340,495 +16,509 0.23% 511,500
2010-07-07 2010-07-05 2.399 323,986 -4,540 0.22% 777,150
2010-06-18 2010-06-15 2.762 328,526 -825 0.22% 907,441
2010-05-24 2010-05-19 2.762 329,351 -6,191 0.22% 909,719
2010-05-11 2010-05-07 2.908 335,542 -6,191 0.22% 975,600
2010-05-07 2010-05-05 3.004 341,733 -78,417 0.23% 1,026,720
2010-05-04 2010-04-30 3.004 420,150 -12,381 0.28% 1,262,321
2010-05-03 2010-04-29 2.665 432,531 -12,382 0.29% 1,152,799
2010-04-30 2010-04-28 2.956 444,913 +63,972 0.30% 1,315,160
2010-04-29 2010-04-27 2.326 380,941 -2,064 0.25% 886,079
2010-04-28 2010-04-26 2.374 383,005 +21,049 0.26% 909,440
2010-04-27 2010-04-23 2.471 361,956 -37,145 0.24% 894,540
2010-04-26 2010-04-22 2.520 399,101 -20,636 0.27% 1,005,680
2010-04-23 2010-04-21 1.866 419,737 -4,127 0.28% 783,090
2010-03-03 2010-03-01 1.623 423,864 -30,954 0.28% 688,089
2010-02-24 2010-02-22 1.551 454,818 -4,128 0.30% 705,279
2010-01-29 2010-01-27 1.575 458,946 +4,128 0.31% 722,801
2010-01-20 2010-01-18 1.599 454,818 -4,128 0.30% 727,319
2009-12-21 2009-12-17 1.745 458,946 -15,683 0.31% 800,641
2009-12-18 2009-12-16 1.866 474,629 +10,318 0.32% 885,500
2009-12-15 2009-12-11 1.454 464,311 -12,382 0.31% 675,000
2009-12-14 2009-12-10 1.575 476,693 -41,272 0.32% 750,751
2009-12-11 2009-12-09 1.575 517,965 -825 0.35% 815,751
2009-12-09 2009-12-07 1.648 518,790 +10,318 0.35% 854,760
2009-12-08 2009-12-04 1.720 508,472 -11,556 0.34% 874,720
2009-12-07 2009-12-03 1.841 520,028 +30,954 0.35% 957,600
2009-12-03 2009-12-01 1.769 489,074 -30,954 0.33% 865,050
2009-12-02 2009-11-30 1.793 520,028 +95,338 0.35% 932,400
2009-12-01 2009-11-27 1.769 424,690 -18,572 0.28% 751,170
2009-11-30 2009-11-26 1.478 443,262 +4,952 0.30% 655,140
2009-11-27 2009-11-25 1.430 438,310 -14,445 0.29% 626,581
2009-11-25 2009-11-23 1.333 452,755 -11,969 0.30% 603,350
2009-11-24 2009-11-20 1.333 464,724 -22,699 0.31% 619,300
2009-11-20 2009-11-18 1.260 487,423 +8,254 0.33% 614,120
2009-11-19 2009-11-17 1.260 479,169 -16,096 0.32% 603,720
2009-11-17 2009-11-13 1.236 495,265 -52,416 0.33% 612,000
2009-11-16 2009-11-12 1.202 547,681 -6,190 0.37% 658,193
2009-11-13 2009-11-11 1.284 553,871 +58,606 0.37% 711,260
2009-11-12 2009-11-10 1.211 495,265 -122,165 0.33% 600,000
2009-11-11 2009-11-09 1.405 617,430 +26,826 0.41% 867,679
2009-11-10 2009-11-06 1.085 590,604 -227,821 0.40% 641,089
2009-10-16 2009-10-14 0.863 818,425 +4,127 0.55% 705,948
2009-09-23 2009-09-21 0.829 814,298 -20,636 0.55% 674,766
2009-09-15 2009-09-11 0.824 834,934 -16,509 0.56% 687,820
2009-08-05 2009-08-03 0.959 851,443 +115,562 0.57% 816,948
2009-07-29 2009-07-27 0.911 735,881 -16,509 0.49% 670,408
2009-07-28 2009-07-24 0.901 752,390 +10,318 0.50% 678,156
2009-07-17 2009-07-15 0.717 742,072 -72,226 0.50% 532,208
2009-07-07 2009-07-03 0.741 814,298 +2,063 0.55% 603,738
2009-06-19 2009-06-17 0.800 812,235 -298,397 0.55% 649,440
2009-06-04 2009-06-02 0.766 1,110,632 -4,127 0.75% 850,356
2009-05-25 2009-05-21 0.703 1,114,759 +4,127 0.75% 783,290
2009-05-20 2009-05-18 0.717 1,110,632 -4,127 0.75% 796,536
2009-05-19 2009-05-15 0.732 1,114,759 -6,191 0.75% 815,702
2009-05-18 2009-05-14 0.770 1,120,950 +4,127 0.76% 863,688
2009-05-13 2009-05-11 0.756 1,116,823 -1,650 0.75% 844,272
2009-04-07 2009-04-03 0.456 1,118,473 -9,906 0.76% 509,480
2009-03-23 2009-03-19 0.460 1,128,379 -82,544 0.76% 519,460
2009-03-06 2009-03-04 0.465 1,210,923 -413 0.82% 563,328
2009-03-03 2009-02-27 0.451 1,211,336 -10,318 0.82% 545,910
2009-02-23 2009-02-19 0.456 1,221,654 +20,636 0.83% 556,480
2009-01-23 2009-01-21 0.528 1,201,018 -6,190 0.81% 634,380
2009-01-12 2009-01-08 0.543 1,207,208 -30,955 0.82% 655,200
2008-12-09 2008-12-05 0.426 1,238,163 -72,638 0.84% 528,000
2008-11-21 2008-11-19 0.339 1,310,801 -39,209 0.89% 444,640
2008-11-20 2008-11-18 0.412 1,350,010 +6,191 0.91% 556,070
2008-11-19 2008-11-17 0.412 1,343,819 +590,603 0.91% 553,520
2008-11-13 2008-11-11 0.417 753,216 +39,209 0.51% 313,900
2008-11-10 2008-11-06 0.388 714,007 -4,127 0.48% 276,800
2008-10-31 2008-10-29 0.363 718,134 +61,908 0.49% 261,000
2008-07-24 2008-07-22 0.858 656,226 -2,889 0.44% 562,860
2008-06-13 2008-06-11 0.940 659,115 +16,509 0.62% 619,636
2008-06-12 2008-06-10 0.945 642,606 +18,572 0.60% 607,230
2008-06-11 2008-06-06 0.940 624,034 +10,318 0.58% 586,656
2008-06-04 2008-06-02 0.921 613,716 -8,254 0.57% 565,060
2008-06-03 2008-05-30 0.921 621,970 +12,381 0.58% 572,660
2008-06-02 2008-05-29 0.935 609,589 +22,700 0.57% 570,122
2008-05-30 2008-05-28 0.921 586,889 +6,191 0.55% 540,360
2008-05-29 2008-05-27 1.018 580,698 +20,636 0.54% 590,940
2008-05-21 2008-05-19 1.115 560,062 -30,954 0.52% 624,220
2008-05-07 2008-05-05 1.110 591,016 +14,445 0.55% 655,856
2008-04-17 2008-04-15 1.018 576,571 -8,254 0.54% 586,740
2008-04-10 2008-04-08 1.115 584,825 -6,191 0.55% 651,820
2008-04-07 2008-04-02 1.018 591,016 -2,477 0.55% 601,440
2008-03-18 2008-03-14 0.969 593,493 +10,318 0.56% 575,200
2008-02-25 2008-02-21 1.260 583,175 -47,050 0.55% 734,761
2008-02-22 2008-02-20 1.081 630,225 -10,318 0.59% 681,042
2008-01-22 2008-01-18 1.115 640,543 +4,127 0.60% 713,920
2008-01-15 2008-01-11 1.163 636,416 +413 0.60% 740,161
2008-01-11 2008-01-09 1.153 636,003 -33,430 0.60% 733,516
2008-01-09 2008-01-07 1.139 669,433 -1,651 0.63% 762,340
2008-01-02 2007-12-27 1.308 671,084 +3,714 0.63% 878,040
2007-12-20 2007-12-18 1.623 667,370 +30,954 0.63% 1,083,391
2007-12-05 2007-12-03 2.229 636,416 +61,909 0.60% 1,418,641
2007-11-29 2007-11-27 2.278 574,507 -413 0.54% 1,308,479
2007-11-27 2007-11-23 2.156 574,920 -10,318 0.54% 1,239,770
2007-11-26 2007-11-22 2.108 585,238 -2,064 0.55% 1,233,660
2007-11-20 2007-11-16 2.156 587,302 +2,064 0.55% 1,266,471
2007-11-12 2007-11-08 2.665 585,238 -8,255 0.55% 1,559,800
2007-11-08 2007-11-06 2.714 593,493 -4,127 0.56% 1,610,561
2007-11-07 2007-11-05 2.568 597,620 +8,255 0.56% 1,534,881
2007-11-06 2007-11-02 2.665 589,365 -49,527 0.55% 1,570,799
2007-11-05 2007-11-01 2.665 638,892 -14,445 0.60% 1,702,800
2007-11-02 2007-10-31 2.908 653,337 +12,382 0.61% 1,899,600
2007-11-01 2007-10-30 2.665 640,955 +212,551 0.60% 1,708,299
2007-10-31 2007-10-29 3.198 428,404 +80,068 0.40% 1,370,159
2007-10-25 2007-10-23 2.181 348,336 +2,063 0.33% 759,599
2007-10-24 2007-10-22 2.278 346,273 -21,049 0.32% 788,660
2007-10-17 2007-10-15 2.326 367,322 +12,382 0.34% 854,401
2007-10-12 2007-10-10 2.205 354,940 -4,127 0.33% 782,600
2007-10-10 2007-10-08 2.253 359,067 -4,127 0.34% 809,100
2007-10-08 2007-10-04 2.423 363,194 +12,381 0.34% 879,999
2007-10-05 2007-10-03 2.205 350,813 +21,049 0.33% 773,501
2007-10-02 2007-09-27 2.229 329,764 -2,064 0.31% 735,080
2007-09-27 2007-09-24 2.423 331,828 +2,064 0.31% 804,001
2007-09-24 2007-09-20 2.762 329,764 -2,064 0.31% 910,860
2007-09-20 2007-09-18 2.811 331,828 -2,063 0.31% 932,641
2007-09-19 2007-09-17 3.004 333,891 -107,324 0.31% 1,003,160
2007-09-13 2007-09-11 2.520 441,215 +2,064 0.41% 1,111,801
2007-09-12 2007-09-10 2.520 439,151 +6,190 0.41% 1,106,600
2007-09-11 2007-09-07 2.617 432,961 -45,399 0.41% 1,132,964
2007-09-10 2007-09-06 2.811 478,360 +2,064 0.45% 1,344,486
2007-09-06 2007-09-04 2.714 476,296 -9,493 0.45% 1,292,524
2007-09-05 2007-09-03 2.956 485,789 -82,544 0.45% 1,435,989
2007-09-03 2007-08-30 3.101 568,333 +4,127 0.53% 1,762,611
2007-08-31 2007-08-29 3.004 564,206 -61,908 0.53% 1,695,130
2007-08-30 2007-08-28 3.150 626,114 -12,382 0.59% 1,972,152
2007-08-29 2007-08-27 3.344 638,496 -2,063 0.60% 2,134,916
2007-08-28 2007-08-24 2.956 640,559 -45,812 0.60% 1,893,488
2007-08-27 2007-08-23 2.859 686,371 +129,594 0.64% 1,962,386
2007-08-22 2007-08-20 1.890 556,777 +4,127 0.52% 1,052,251
2007-08-16 2007-08-14 2.326 552,650 -41,272 0.52% 1,285,479
2007-08-15 2007-08-13 2.423 593,922 -17,334 0.56% 1,439,040
2007-08-14 2007-08-10 2.520 611,256 +14,445 0.57% 1,540,281
2007-08-13 2007-08-09 2.811 596,811 +16,509 0.56% 1,677,407
2007-08-10 2007-08-08 2.762 580,302 +20,223 0.54% 1,602,886
2007-08-09 2007-08-07 2.617 560,079 +22,700 0.52% 1,465,604
2007-08-08 2007-08-06 2.859 537,379 +28,478 0.50% 1,536,407
2007-08-07 2007-08-03 3.586 508,901 +2,889 0.48% 1,824,898
2007-08-06 2007-08-02 4.216 506,012 +10,318 0.47% 2,133,308
2007-08-02 2007-07-31 4.846 495,694 -10,318 0.46% 2,402,079
2007-08-01 2007-07-30 4.846 506,012 -2,477 0.47% 2,452,079
2007-07-31 2007-07-27 4.943 508,489 +10,731 0.48% 2,513,364
2007-07-30 2007-07-26 5.330 497,758 +43,336 0.47% 2,653,289
2007-07-27 2007-07-25 5.427 454,422 +47,050 0.43% 2,466,329
2007-07-26 2007-07-24 5.670 407,372 +59,432 0.38% 2,309,674
2007-07-24 2007-07-20 5.427 347,940 +25,589 0.33% 1,888,409
2007-07-23 2007-07-19 5.960 322,351 +16,508 0.30% 1,921,355
2007-07-20 2007-07-18 5.815 305,843 +47,051 0.29% 1,778,498
2007-07-19 2007-07-17 4.458 258,792 +21,048 0.24% 1,153,751
2007-07-18 2007-07-16 3.295 237,744 +13,620 0.22% 783,415
2007-07-16 2007-07-12 4.313 224,124 +10,318 0.21% 966,612
2007-07-13 2007-07-11 4.313 213,806 +60,670 0.20% 922,112
2007-07-12 2007-07-10 4.458 153,136 +24,763 0.14% 682,714
2007-07-09 2007-07-05 4.071 128,373 +12,382 0.12% 522,548
2007-07-06 2007-07-04 3.974 115,991 +2,064 0.11% 460,905
2007-07-05 2007-07-03 4.264 113,927 +4,127 0.11% 485,828
2007-07-04 2007-06-29 4.167 109,800 -6,604 0.10% 457,588
2007-07-03 2007-06-28 3.634 116,404 -4,127 0.11% 423,061
2007-06-29 2007-06-27 3.683 120,531 -36,319 0.11% 443,901
2007-06-28 2007-06-26 3.053 156,850 +2,063 0.15% 478,849
2007-06-27 2007-06-25 3.150 154,787 -55,304 0.14% 487,553
2007-06-26 2007-06-22 1.841 210,091 0.20% 386,870

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