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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 882,303 +0 0.25% 366,156
2025-10-13 2025-10-09 0.460 882,303 +0 0.25% 405,859
2025-10-10 2025-10-08 0.465 882,303 +0 0.25% 410,271
2025-10-09 2025-10-06 0.480 882,303 -360,000 0.25% 423,505
2025-10-08 2025-10-03 0.430 1,242,303 +360,000 0.36% 534,190
2025-08-27 2025-08-25 0.465 882,303 -18,000 0.25% 410,271
2025-08-19 2025-08-15 0.415 900,303 +18,000 0.26% 373,626
2025-08-07 2025-08-05 0.390 882,303 +99,000 0.25% 344,098
2025-08-04 2025-07-31 0.390 783,303 -45,000 0.23% 305,488
2025-07-30 2025-07-28 0.405 828,303 +45,000 0.24% 335,463
2025-07-29 2025-07-25 0.495 783,303 -297,000 0.23% 387,735
2025-07-28 2025-07-24 0.465 1,080,303 -27,750 0.31% 502,341
2025-07-25 2025-07-23 0.330 1,108,053 -72,000 0.38% 365,657
2025-07-18 2025-07-16 0.290 1,180,053 +72,000 0.41% 342,215
2025-07-15 2025-07-11 0.300 1,108,053 -165,000 0.38% 332,416
2025-07-11 2025-07-09 0.192 1,273,053 -261,000 0.44% 244,426
2025-06-16 2025-06-12 0.194 1,534,053 -36,000 0.53% 297,606
2025-06-13 2025-06-11 0.194 1,570,053 +54,000 0.54% 304,590
2025-06-12 2025-06-10 0.183 1,516,053 +54,000 0.53% 277,438
2025-05-23 2025-05-21 0.184 1,462,053 -90,000 0.51% 269,018
2025-05-12 2025-05-08 0.160 1,552,053 +90,000 0.54% 248,328
2025-04-16 2025-04-14 0.230 1,462,053 -3,750 0.51% 336,272
2025-03-07 2025-03-05 0.240 1,465,803 +180,000 0.51% 351,793
2024-11-14 2024-11-12 0.200 1,285,803 +108,000 0.45% 257,161
2024-11-07 2024-11-05 0.265 1,177,803 -9,000 0.41% 312,118
2024-10-28 2024-10-24 0.227 1,186,803 +72,000 0.41% 269,404
2024-10-23 2024-10-21 0.230 1,114,803 +18,000 0.39% 256,405
2024-10-22 2024-10-18 0.237 1,096,803 +18,000 0.38% 259,942
2024-10-17 2024-10-15 0.248 1,078,803 +18,000 0.37% 267,543
2024-10-10 2024-10-08 0.315 1,060,803 +162,000 0.37% 334,153
2024-10-09 2024-10-07 0.395 898,803 -24,000 0.31% 355,027
2024-09-27 2024-09-25 0.130 922,803 +108,000 0.32% 119,964
2024-05-08 2024-05-06 0.160 814,803 -144,000 0.28% 130,368
2024-05-06 2024-05-02 0.152 958,803 -18,000 0.33% 145,738
2023-01-04 2022-12-30 0.310 976,803 -27,000 0.34% 302,809
2022-12-28 2022-12-22 0.250 1,003,803 +18,000 0.35% 250,951
2022-12-23 2022-12-21 0.240 985,803 +9,000 0.34% 236,593
2022-08-09 2022-08-05 0.425 976,803 -4,000 0.43% 415,141
2022-07-11 2022-07-07 0.435 980,803 -36,000 0.43% 426,649
2022-04-13 2022-04-11 0.335 1,016,803 -10,500 0.45% 340,629
2021-11-19 2021-11-17 0.395 1,027,303 +27,000 0.46% 405,785
2021-09-08 2021-09-06 0.500 1,000,303 -7,500 0.44% 500,152
2021-08-25 2021-08-23 0.510 1,007,803 -9,000 0.45% 513,980
2021-08-03 2021-07-30 0.480 1,016,803 -9,000 0.54% 488,065
2021-07-22 2021-07-20 0.490 1,025,803 -36,000 0.55% 502,643
2021-07-06 2021-07-02 0.495 1,061,803 +27,000 0.56% 525,592
2021-06-21 2021-06-17 0.500 1,034,803 +9,000 0.55% 517,402
2021-06-09 2021-06-07 0.490 1,025,803 +9,000 0.55% 502,643
2021-06-08 2021-06-04 0.495 1,016,803 -18,000 0.54% 503,317
2021-06-01 2021-05-28 0.540 1,034,803 -72,000 0.55% 558,794
2021-05-28 2021-05-26 0.435 1,106,803 -416 0.59% 481,459
2021-05-13 2021-05-11 0.510 1,107,219 -18,000 0.59% 564,682
2021-05-11 2021-05-07 0.495 1,125,219 -9,000 0.60% 556,983
2021-05-10 2021-05-06 0.500 1,134,219 -90,000 0.60% 567,110
2021-05-07 2021-05-05 0.500 1,224,219 -18,000 0.65% 612,110
2021-05-06 2021-05-04 0.500 1,242,219 -45,000 0.66% 621,110
2021-05-05 2021-05-03 0.510 1,287,219 -36,000 0.68% 656,482
2021-05-03 2021-04-29 0.500 1,323,219 -27,000 0.70% 661,610
2021-04-30 2021-04-28 0.460 1,350,219 +54,000 0.72% 621,101
2021-04-28 2021-04-26 0.480 1,296,219 -87,750 0.69% 622,185
2021-04-27 2021-04-23 0.460 1,383,969 -7,500 0.74% 636,626
2021-04-26 2021-04-22 0.485 1,391,469 +99,750 0.74% 674,862
2021-04-23 2021-04-21 0.415 1,291,719 -217,500 0.69% 536,063
2021-04-22 2021-04-20 0.340 1,509,219 -270,000 0.80% 513,134
2021-04-19 2021-04-15 0.300 1,779,219 -18,000 0.95% 533,766
2021-04-14 2021-04-12 0.340 1,797,219 -36,000 0.96% 611,054
2021-04-12 2021-04-08 0.260 1,833,219 +90,000 0.98% 476,637
2021-03-08 2021-03-04 0.300 1,743,219 -45,000 0.93% 522,966
2021-03-04 2021-03-02 0.305 1,788,219 +36,000 0.95% 545,407
2021-03-01 2021-02-25 0.315 1,752,219 +144,000 0.93% 551,949
2021-02-26 2021-02-24 0.320 1,608,219 +72,000 0.86% 514,630
2021-02-25 2021-02-23 0.330 1,536,219 +27,000 0.82% 506,952
2021-02-23 2021-02-19 0.355 1,509,219 +36,000 0.80% 535,773
2021-02-22 2021-02-18 0.360 1,473,219 -81,000 0.78% 530,359
2021-02-19 2021-02-17 0.380 1,554,219 +49,500 0.83% 590,603
2021-02-18 2021-02-16 0.360 1,504,719 +36,000 0.80% 541,699
2021-02-17 2021-02-11 0.335 1,468,719 -36,000 0.78% 492,021
2021-02-16 2021-02-09 0.242 1,504,719 -3,750 0.80% 364,142
2021-01-26 2021-01-22 0.207 1,508,469 -108,208 0.80% 312,253
2021-01-22 2021-01-20 0.201 1,616,677 -18,000 0.86% 324,952
2021-01-20 2021-01-18 0.200 1,634,677 +9,000 0.87% 326,935
2021-01-19 2021-01-15 0.202 1,625,677 +99,000 0.86% 328,387
2020-12-04 2020-12-02 0.213 1,526,677 +99,000 0.81% 325,182
2020-09-25 2020-09-23 0.204 1,427,677 -7,500 0.76% 291,246
2020-09-14 2020-09-10 0.229 1,435,177 +72,000 0.76% 328,656
2020-08-27 2020-08-25 0.237 1,363,177 -100,500 0.73% 323,073
2020-08-06 2020-08-04 0.249 1,463,677 +208 0.78% 364,456
2020-08-05 2020-08-03 0.260 1,463,469 -4,500 0.78% 380,502
2020-08-03 2020-07-30 0.245 1,467,969 +72,000 0.78% 359,652
2020-07-31 2020-07-29 0.245 1,395,969 -55,500 0.74% 342,012
2020-07-15 2020-07-13 0.310 1,451,469 +108,000 0.77% 449,955
2020-07-14 2020-07-10 0.335 1,343,469 -81,000 0.71% 450,062
2020-07-13 2020-07-09 0.370 1,424,469 +36,000 0.76% 527,054
2020-07-10 2020-07-08 0.360 1,388,469 +36,000 0.74% 499,849
2020-07-09 2020-07-07 0.330 1,352,469 +45,000 0.72% 446,315
2020-07-06 2020-07-02 0.255 1,307,469 +16,959 0.70% 333,405
2020-07-02 2020-06-29 0.255 1,290,510 -7,500 0.69% 329,080
2020-06-30 2020-06-26 0.247 1,298,010 +36,000 0.69% 320,608
2020-06-22 2020-06-18 0.229 1,262,010 +9,000 0.67% 289,000
2020-06-08 2020-06-04 0.190 1,253,010 +9,000 0.67% 238,072
2020-05-21 2020-05-19 0.212 1,244,010 -8,250 0.66% 263,730
2020-05-18 2020-05-14 0.243 1,252,260 +17,250 0.67% 304,299
2020-05-15 2020-05-13 0.243 1,235,010 +24,000 0.66% 300,107
2020-05-14 2020-05-12 0.243 1,211,010 +3,750 0.64% 294,275
2020-05-12 2020-05-08 0.240 1,207,260 +37,500 0.64% 289,742
2020-04-29 2020-04-27 0.228 1,169,760 -11,250 0.62% 266,705
2020-04-27 2020-04-23 0.240 1,181,010 -9,000 0.63% 283,442
2020-04-22 2020-04-20 0.240 1,190,010 -255,750 0.63% 285,602
2020-04-21 2020-04-17 0.252 1,445,760 +3,750 0.77% 364,332
2020-04-02 2020-03-31 0.288 1,442,010 +15,000 0.77% 415,299
2020-04-01 2020-03-30 0.288 1,427,010 -82,500 0.76% 410,979
2020-03-25 2020-03-23 0.276 1,509,510 -42 0.80% 416,625
2020-03-24 2020-03-20 0.288 1,509,552 -75,000 0.80% 434,751
2020-03-20 2020-03-18 0.276 1,584,552 +15,000 0.84% 437,336
2020-03-11 2020-03-09 0.336 1,569,552 +17,250 0.83% 527,369
2020-03-03 2020-02-28 0.372 1,552,302 -19,500 0.83% 577,456
2020-02-24 2020-02-20 0.396 1,571,802 -7,500 0.84% 622,434
2020-01-13 2020-01-09 0.432 1,579,302 -12,500 0.84% 682,258
2020-01-09 2020-01-07 0.444 1,591,802 -75,000 0.85% 706,760
2019-12-27 2019-12-20 0.444 1,666,802 +75,000 0.89% 740,060
2019-12-19 2019-12-17 0.480 1,591,802 -15,000 0.85% 764,065
2019-12-18 2019-12-16 0.492 1,606,802 +29,250 0.85% 790,547
2019-12-12 2019-12-10 0.480 1,577,552 +8,500 0.84% 757,225
2019-11-08 2019-11-06 0.492 1,569,052 +208 0.83% 771,974
2019-09-26 2019-09-24 0.540 1,568,844 -18,000 0.83% 847,176
2019-09-20 2019-09-18 0.540 1,586,844 -15,000 0.84% 856,896
2019-09-18 2019-09-16 0.576 1,601,844 +15,000 0.85% 922,662
2019-08-08 2019-08-06 0.528 1,586,844 -12,000 0.84% 837,854
2019-07-29 2019-07-25 0.636 1,598,844 +16,500 0.85% 1,016,865
2019-07-24 2019-07-22 0.624 1,582,344 +30,750 0.84% 987,383
2019-07-23 2019-07-19 0.660 1,551,594 +750 0.83% 1,024,052
2019-07-22 2019-07-18 0.648 1,550,844 +7,500 0.82% 1,004,947
2019-07-15 2019-07-11 0.648 1,543,344 +16,500 0.82% 1,000,087
2019-07-11 2019-07-09 0.648 1,526,844 +2,250 0.81% 989,395
2019-07-05 2019-07-03 0.648 1,524,594 +67,500 0.81% 987,937
2019-06-17 2019-06-13 0.612 1,457,094 +75,000 0.77% 891,742
2019-05-31 2019-05-29 0.636 1,382,094 +72,750 0.74% 879,012
2019-05-30 2019-05-28 0.612 1,309,344 +40,500 0.70% 801,319
2019-05-21 2019-05-17 0.624 1,268,844 -8,250 0.67% 791,759
2019-05-08 2019-05-06 0.696 1,277,094 +15,000 0.68% 888,857
2019-05-03 2019-04-30 0.756 1,262,094 +7,500 0.67% 954,143
2019-05-02 2019-04-29 0.744 1,254,594 -52,500 0.67% 933,418
2019-04-29 2019-04-25 0.780 1,307,094 -19,500 0.70% 1,019,533
2019-04-17 2019-04-15 0.816 1,326,594 +19,500 0.71% 1,082,501
2019-04-12 2019-04-10 0.864 1,307,094 +75,000 0.70% 1,129,329
2019-03-29 2019-03-27 0.900 1,232,094 -75,750 0.66% 1,108,885
2019-03-22 2019-03-20 0.876 1,307,844 +75,000 0.70% 1,145,671
2019-03-21 2019-03-19 0.936 1,232,844 -75,750 0.66% 1,153,942
2019-03-20 2019-03-18 0.912 1,308,594 +75,000 0.70% 1,193,438
2019-03-19 2019-03-15 0.996 1,233,594 -67,500 0.66% 1,228,660
2019-03-18 2019-03-14 0.888 1,301,094 +1,500 0.69% 1,155,371
2019-03-12 2019-03-08 0.828 1,299,594 -54,750 0.69% 1,076,064
2019-03-11 2019-03-07 0.876 1,354,344 -60,750 0.72% 1,186,405
2019-03-08 2019-03-06 0.924 1,415,094 -30,750 0.75% 1,307,547
2019-03-07 2019-03-05 0.948 1,445,844 +31,500 0.77% 1,370,660
2019-03-06 2019-03-04 0.936 1,414,344 -6,000 0.75% 1,323,826
2019-03-05 2019-03-01 0.936 1,420,344 +30,000 0.76% 1,329,442
2019-03-04 2019-02-28 0.948 1,390,344 +147,000 0.74% 1,318,046
2019-03-01 2019-02-27 0.936 1,243,344 +97,500 0.66% 1,163,770
2019-02-28 2019-02-26 0.996 1,145,844 -39,750 0.61% 1,141,261
2019-02-27 2019-02-25 0.960 1,185,594 -58,500 0.63% 1,138,170
2019-02-26 2019-02-22 0.756 1,244,094 -9,000 0.66% 940,535
2019-02-25 2019-02-21 0.720 1,253,094 -48,750 0.67% 902,228
2019-02-22 2019-02-20 0.720 1,301,844 -7,500 0.69% 937,328
2019-02-20 2019-02-18 0.672 1,309,344 +48,750 0.70% 879,879
2019-02-18 2019-02-14 0.672 1,260,594 +15,000 0.67% 847,119
2019-02-08 2019-01-31 0.576 1,245,594 -19,500 0.66% 717,462
2019-01-31 2019-01-29 0.588 1,265,094 +19,500 0.67% 743,875
2019-01-30 2019-01-28 0.576 1,245,594 -2,250 0.66% 717,462
2019-01-15 2019-01-11 0.624 1,247,844 +7,500 0.66% 778,655
2019-01-07 2019-01-03 0.624 1,240,344 -24,750 0.66% 773,975
2018-12-20 2018-12-18 0.648 1,265,094 -21,750 0.67% 819,781
2018-11-23 2018-11-21 0.660 1,286,844 -36,750 0.68% 849,317
2018-11-22 2018-11-20 0.672 1,323,594 -750 0.70% 889,455
2018-11-13 2018-11-09 0.672 1,324,344 -9,750 0.70% 889,959
2018-10-22 2018-10-18 0.672 1,334,094 -7,458 0.71% 896,511
2018-10-16 2018-10-12 0.672 1,341,552 +7,500 0.71% 901,523
2018-10-12 2018-10-10 0.732 1,334,052 -7,500 0.71% 976,526
2018-10-02 2018-09-27 0.804 1,341,552 -12,750 0.71% 1,078,608
2018-09-26 2018-09-21 0.816 1,354,302 -45,000 0.72% 1,105,110
2018-09-14 2018-09-12 0.768 1,399,302 -12,750 0.74% 1,074,664
2018-09-13 2018-09-11 0.804 1,412,052 +45,000 0.75% 1,135,290
2018-09-12 2018-09-10 0.816 1,367,052 +15,000 0.73% 1,115,514
2018-09-10 2018-09-06 0.840 1,352,052 +45,750 0.72% 1,135,724
2018-09-07 2018-09-05 0.912 1,306,302 -93,750 0.69% 1,191,347
2018-09-06 2018-09-04 0.744 1,400,052 +8,250 0.74% 1,041,639
2018-09-05 2018-09-03 0.744 1,391,802 +1,083 0.74% 1,035,501
2018-08-15 2018-08-13 0.804 1,390,719 -41,250 0.74% 1,118,138
2018-08-10 2018-08-08 0.804 1,431,969 +7,500 0.76% 1,151,303
2018-08-01 2018-07-30 0.876 1,424,469 -7,500 0.76% 1,247,835
2018-07-27 2018-07-25 0.900 1,431,969 -437 0.76% 1,288,772
2018-07-20 2018-07-18 0.840 1,432,406 -26,250 0.76% 1,203,221
2018-07-17 2018-07-13 0.828 1,458,656 +26,250 0.78% 1,207,767
2018-06-29 2018-06-27 0.912 1,432,406 -3,750 0.76% 1,306,354
2018-06-25 2018-06-21 0.936 1,436,156 +17,250 0.76% 1,344,242
2018-06-21 2018-06-19 0.924 1,418,906 +15,750 0.75% 1,311,069
2018-06-20 2018-06-15 1.032 1,403,156 -24,750 0.75% 1,448,057
2018-06-15 2018-06-13 0.984 1,427,906 +7,500 0.76% 1,405,060
2018-06-14 2018-06-12 0.984 1,420,406 -15,000 0.76% 1,397,680
2018-06-12 2018-06-08 0.984 1,435,406 +17,250 0.76% 1,412,440
2018-06-08 2018-06-06 1.008 1,418,156 -17,250 0.75% 1,429,501
2018-06-07 2018-06-05 0.996 1,435,406 +17,250 0.76% 1,429,664
2018-06-06 2018-06-04 1.020 1,418,156 -22,500 0.75% 1,446,519
2018-06-04 2018-05-31 0.972 1,440,656 +15,000 0.77% 1,400,318
2018-05-30 2018-05-28 0.984 1,425,656 -3,000 0.76% 1,402,846
2018-05-29 2018-05-25 0.984 1,428,656 +15,000 0.76% 1,405,798
2018-05-28 2018-05-24 0.996 1,413,656 +9,750 0.75% 1,408,001
2018-05-21 2018-05-17 1.020 1,403,906 -9,000 0.75% 1,431,984
2018-05-18 2018-05-16 1.032 1,412,906 -15,000 0.75% 1,458,119
2018-05-16 2018-05-14 1.032 1,427,906 +7,500 0.76% 1,473,599
2018-05-10 2018-05-08 0.984 1,420,406 -12,750 0.76% 1,397,680
2018-05-07 2018-05-03 0.948 1,433,156 +12,750 0.76% 1,358,632
2018-05-04 2018-05-02 0.996 1,420,406 +41,250 0.76% 1,414,724
2018-05-03 2018-04-30 0.948 1,379,156 +7,500 0.73% 1,307,440
2018-04-30 2018-04-26 0.948 1,371,656 -17,250 0.73% 1,300,330
2018-04-24 2018-04-20 0.972 1,388,906 -84 0.74% 1,350,017
2018-04-23 2018-04-19 1.008 1,388,990 -16,500 0.74% 1,400,102
2018-04-20 2018-04-18 0.924 1,405,490 +3,750 0.75% 1,298,673
2018-04-17 2018-04-13 0.984 1,401,740 +18,750 0.75% 1,379,312
2018-04-12 2018-04-10 1.020 1,382,990 +7,500 0.74% 1,410,650
2018-04-06 2018-04-03 1.104 1,375,490 +7,500 0.73% 1,518,541
2018-03-29 2018-03-27 1.128 1,367,990 -11,250 0.73% 1,543,093
2018-03-28 2018-03-26 1.140 1,379,240 +7,500 0.73% 1,572,334
2018-03-27 2018-03-23 1.140 1,371,740 -69,000 0.73% 1,563,784
2018-03-26 2018-03-22 1.152 1,440,740 -15,000 0.77% 1,659,732
2018-03-16 2018-03-14 1.188 1,455,740 -16,500 0.77% 1,729,419
2018-03-14 2018-03-12 1.260 1,472,240 +17,500 0.78% 1,855,022
2018-03-08 2018-03-06 1.140 1,454,740 +11,250 0.77% 1,658,404
2018-02-28 2018-02-26 1.212 1,443,490 -17,250 0.77% 1,749,510
2018-02-26 2018-02-22 1.164 1,460,740 +2,250 0.78% 1,700,301
2018-02-13 2018-02-09 1.116 1,458,490 -18,000 0.78% 1,627,675
2018-02-09 2018-02-07 1.164 1,476,490 +17,250 0.79% 1,718,634
2018-02-08 2018-02-06 1.128 1,459,240 +15,000 0.78% 1,646,023
2018-02-07 2018-02-05 1.236 1,444,240 +23,250 0.77% 1,785,081
2018-02-02 2018-01-31 1.284 1,420,990 +15,000 0.76% 1,824,551
2018-02-01 2018-01-30 1.320 1,405,990 +6,750 0.75% 1,855,907
2018-01-30 2018-01-26 1.272 1,399,240 -4,500 0.74% 1,779,833
2018-01-29 2018-01-25 1.260 1,403,740 -104 0.75% 1,768,712
2018-01-26 2018-01-24 1.296 1,403,844 +7,500 0.75% 1,819,382
2018-01-25 2018-01-23 1.320 1,396,344 +15,000 0.74% 1,843,174
2018-01-24 2018-01-22 1.332 1,381,344 +16,500 0.73% 1,839,950
2018-01-23 2018-01-19 1.332 1,364,844 +24,000 0.73% 1,817,972
2018-01-19 2018-01-17 1.368 1,340,844 -1,500 0.71% 1,834,275
2018-01-18 2018-01-16 1.416 1,342,344 -15,000 0.71% 1,900,759
2018-01-17 2018-01-15 1.428 1,357,344 +9,750 0.72% 1,938,287
2018-01-16 2018-01-12 1.440 1,347,594 -58,500 0.72% 1,940,535
2018-01-15 2018-01-11 1.440 1,406,094 -7,500 0.75% 2,024,775
2018-01-12 2018-01-10 1.476 1,413,594 -1,500 0.75% 2,086,465
2018-01-11 2018-01-09 1.464 1,415,094 -21,750 0.75% 2,071,698
2018-01-10 2018-01-08 1.296 1,436,844 +21,750 0.76% 1,862,150
2018-01-09 2018-01-05 1.368 1,415,094 -750 0.75% 1,935,849
2018-01-08 2018-01-04 1.488 1,415,844 -35,250 0.75% 2,106,776
2018-01-05 2018-01-03 1.224 1,451,094 -42,000 0.77% 1,776,139
2018-01-03 2017-12-29 1.248 1,493,094 +34,500 0.79% 1,863,381
2017-12-22 2017-12-20 1.236 1,458,594 -49,500 0.78% 1,802,822
2017-12-15 2017-12-13 1.116 1,508,094 -6,000 0.80% 1,683,033
2017-12-13 2017-12-11 1.176 1,514,094 -15,000 0.81% 1,780,575
2017-12-11 2017-12-07 1.296 1,529,094 -28,500 0.81% 1,981,706
2017-12-08 2017-12-06 1.308 1,557,594 -42,000 0.83% 2,037,333
2017-12-07 2017-12-05 1.320 1,599,594 -750 0.85% 2,111,464
2017-12-06 2017-12-04 1.320 1,600,344 +3,750 0.85% 2,112,454
2017-12-05 2017-12-01 1.380 1,596,594 +8,250 0.85% 2,203,300
2017-11-30 2017-11-28 1.404 1,588,344 -39,000 0.84% 2,230,035
2017-11-29 2017-11-27 1.392 1,627,344 +15,000 0.87% 2,265,263
2017-11-28 2017-11-24 1.428 1,612,344 -15,000 0.86% 2,302,427
2017-11-24 2017-11-22 1.428 1,627,344 +17,250 0.87% 2,323,847
2017-11-23 2017-11-21 1.416 1,610,094 +10,500 0.86% 2,279,893
2017-11-22 2017-11-20 1.428 1,599,594 -43,500 0.85% 2,284,220
2017-11-21 2017-11-17 1.476 1,643,094 -18,750 0.87% 2,425,207
2017-11-20 2017-11-16 1.476 1,661,844 -16,500 0.88% 2,452,882
2017-11-16 2017-11-14 1.464 1,678,344 +44,250 0.89% 2,457,096
2017-11-15 2017-11-13 1.500 1,634,094 +11,250 0.87% 2,451,141
2017-11-13 2017-11-09 1.560 1,622,844 +10,500 0.86% 2,531,637
2017-11-09 2017-11-07 1.488 1,612,344 -3,000 0.86% 2,399,168
2017-11-08 2017-11-06 1.488 1,615,344 -64,500 0.86% 2,403,632
2017-11-01 2017-10-30 1.524 1,679,844 -6,750 0.89% 2,560,082
2017-10-31 2017-10-27 1.536 1,686,594 -15,750 0.90% 2,590,608
2017-10-27 2017-10-25 1.560 1,702,344 +6,750 0.91% 2,655,657
2017-10-26 2017-10-24 1.548 1,695,594 +111,750 0.90% 2,624,780
2017-10-25 2017-10-23 1.560 1,583,844 +34,500 0.84% 2,470,797
2017-10-24 2017-10-20 1.572 1,549,344 -12,000 0.82% 2,435,569
2017-10-23 2017-10-19 1.572 1,561,344 +57,750 0.83% 2,454,433
2017-10-20 2017-10-18 1.596 1,503,594 -18,750 0.80% 2,399,736
2017-10-18 2017-10-16 1.596 1,522,344 +48,750 0.81% 2,429,661
2017-10-17 2017-10-13 1.632 1,473,594 +12,000 0.78% 2,404,905
2017-10-16 2017-10-12 1.644 1,461,594 -33,750 0.78% 2,402,861
2017-10-13 2017-10-11 1.608 1,495,344 -36,750 0.80% 2,404,513
2017-10-12 2017-10-10 1.644 1,532,094 -101,250 0.81% 2,518,763
2017-10-11 2017-10-09 1.692 1,633,344 -8,250 0.87% 2,763,618
2017-10-10 2017-10-06 1.488 1,641,594 +42,000 0.87% 2,442,692
2017-10-09 2017-10-04 1.476 1,599,594 +7,500 0.85% 2,361,001
2017-10-04 2017-09-29 1.488 1,592,094 +22,500 0.85% 2,369,036
2017-10-03 2017-09-28 1.488 1,569,594 +15,750 0.83% 2,335,556
2017-09-28 2017-09-26 1.488 1,553,844 -21,750 0.83% 2,312,120
2017-09-26 2017-09-22 1.500 1,575,594 +3,750 0.84% 2,363,391
2017-09-25 2017-09-21 1.584 1,571,844 -61,500 0.84% 2,489,801
2017-09-21 2017-09-19 1.644 1,633,344 +6,750 0.87% 2,685,218
2017-09-20 2017-09-18 1.632 1,626,594 -22,500 0.87% 2,654,601
2017-09-18 2017-09-14 1.656 1,649,094 +27,750 0.88% 2,730,900
2017-09-14 2017-09-12 1.620 1,621,344 +2,250 0.86% 2,626,577
2017-09-13 2017-09-11 1.644 1,619,094 -11,250 0.86% 2,661,791
2017-09-12 2017-09-08 1.620 1,630,344 -10,500 0.87% 2,641,157
2017-09-11 2017-09-07 1.620 1,640,844 -21,000 0.87% 2,658,167
2017-09-08 2017-09-06 1.740 1,661,844 +39,000 0.88% 2,891,609
2017-09-07 2017-09-05 1.764 1,622,844 -39,750 0.86% 2,862,697
2017-09-06 2017-09-04 1.668 1,662,594 +41,250 0.88% 2,773,207
2017-09-05 2017-09-01 1.644 1,621,344 -216,750 0.86% 2,665,490
2017-09-04 2017-08-31 1.392 1,838,094 +25,500 0.98% 2,558,627
2017-09-01 2017-08-30 1.404 1,812,594 +15,750 0.96% 2,544,882
2017-08-31 2017-08-29 1.416 1,796,844 +23,250 0.96% 2,544,331
2017-08-30 2017-08-28 1.440 1,773,594 -3,000 0.94% 2,553,975
2017-08-28 2017-08-24 1.356 1,776,594 +12,750 0.94% 2,409,061
2017-08-25 2017-08-22 1.368 1,763,844 +12,750 0.94% 2,412,939
2017-08-22 2017-08-18 1.416 1,751,094 +3,000 0.93% 2,479,549
2017-08-21 2017-08-17 1.416 1,748,094 -3,000 0.93% 2,475,301
2017-08-16 2017-08-14 1.524 1,751,094 +12,750 0.93% 2,668,667
2017-08-15 2017-08-11 1.440 1,738,344 +58,500 0.92% 2,503,215
2017-08-14 2017-08-10 1.536 1,679,844 +8,250 0.89% 2,580,240
2017-08-10 2017-08-08 1.656 1,671,594 -71,250 0.89% 2,768,160
2017-08-09 2017-08-07 1.680 1,742,844 -6,750 0.93% 2,927,978
2017-08-08 2017-08-04 1.728 1,749,594 +39,750 0.93% 3,023,298
2017-08-07 2017-08-03 1.776 1,709,844 -3,000 0.91% 3,036,683
2017-08-04 2017-08-02 1.788 1,712,844 -34,500 0.91% 3,062,565
2017-08-03 2017-08-01 1.716 1,747,344 +24,750 0.93% 2,998,442
2017-08-02 2017-07-31 1.788 1,722,594 -750 0.92% 3,079,998
2017-08-01 2017-07-28 1.824 1,723,344 -81,750 0.92% 3,143,379
2017-07-31 2017-07-27 1.908 1,805,094 +18,750 0.96% 3,444,119
2017-07-28 2017-07-26 1.848 1,786,344 -43,500 0.95% 3,301,164
2017-07-27 2017-07-25 1.800 1,829,844 +90,000 0.97% 3,293,719
2017-07-26 2017-07-24 1.740 1,739,844 -21,000 0.93% 3,027,329
2017-07-25 2017-07-21 1.788 1,760,844 -34,500 0.94% 3,148,389
2017-07-24 2017-07-20 1.884 1,795,344 +132,750 0.95% 3,382,428
2017-07-21 2017-07-19 1.668 1,662,594 -5,250 0.88% 2,773,207
2017-07-20 2017-07-18 1.812 1,667,844 +156,750 0.89% 3,022,133
2017-07-19 2017-07-17 1.980 1,511,094 -42,000 0.80% 2,991,966
2017-07-18 2017-07-14 2.544 1,553,094 +166,500 0.83% 3,951,071
2017-07-17 2017-07-13 2.412 1,386,594 +324,750 0.74% 3,344,465
2017-07-14 2017-07-12 2.640 1,061,844 +144,750 0.56% 2,803,268
2017-07-12 2017-07-10 2.988 917,094 -74,250 0.49% 2,740,277
2017-07-11 2017-07-07 2.832 991,344 -9,000 0.53% 2,807,486
2017-07-10 2017-07-06 2.784 1,000,344 +133,500 0.53% 2,784,958
2017-07-07 2017-07-05 2.760 866,844 -13,500 0.46% 2,392,489
2017-07-06 2017-07-04 2.712 880,344 -79,500 0.47% 2,387,493
2017-07-05 2017-07-03 2.652 959,844 +62,250 0.51% 2,545,506
2017-07-04 2017-06-30 2.820 897,594 +60,750 0.48% 2,531,215
2017-07-03 2017-06-29 2.904 836,844 -91,500 0.45% 2,430,195
2017-06-30 2017-06-28 2.640 928,344 +453,000 0.49% 2,450,828
2017-06-29 2017-06-27 3.420 475,344 +330,750 0.25% 1,625,676
2017-06-06 2017-06-02 7.680 144,594 -125 0.08% 1,110,482
2017-05-31 2017-05-26 8.160 144,719 +3,000 0.08% 1,180,907
2017-05-25 2017-05-23 7.680 141,719 +1,500 0.08% 1,088,402
2017-05-24 2017-05-22 7.080 140,219 +1,500 0.07% 992,751
2017-03-17 2017-03-15 6.960 138,719 +3,000 0.07% 965,484
2017-03-06 2017-03-02 7.440 135,719 -750 0.07% 1,009,749
2017-03-02 2017-02-28 6.600 136,469 -208 0.07% 900,695
2017-02-16 2017-02-14 6.480 136,677 +10,583 0.07% 885,667
2017-02-13 2017-02-09 7.320 126,094 -3,750 0.07% 923,008
2017-01-17 2017-01-13 6.840 129,844 -750 0.07% 888,133
2017-01-13 2017-01-11 7.200 130,594 +750 0.07% 940,277
2016-11-17 2016-11-15 7.200 129,844 +4,000 0.07% 934,877
2016-10-26 2016-10-24 7.800 125,844 -1,458 0.07% 981,583
2016-10-20 2016-10-18 8.280 127,302 -1,500 0.07% 1,054,061
2016-10-19 2016-10-17 8.040 128,802 -750 0.07% 1,035,568
2016-10-18 2016-10-14 8.520 129,552 +6,000 0.07% 1,103,783
2016-09-27 2016-09-23 8.040 123,552 +750 0.07% 993,358
2016-09-12 2016-09-08 8.760 122,802 +3,000 0.07% 1,075,746
2016-08-26 2016-08-24 8.400 119,802 -4,500 0.06% 1,006,337
2016-08-23 2016-08-19 8.400 124,302 -9,750 0.07% 1,044,137
2016-08-10 2016-08-08 9.480 134,052 -5,250 0.07% 1,270,813
2016-08-09 2016-08-05 9.480 139,302 +14,250 0.07% 1,320,583
2016-08-03 2016-07-29 8.400 125,052 -13,500 0.07% 1,050,437
2016-08-01 2016-07-28 8.760 138,552 +13,500 0.07% 1,213,716
2016-07-28 2016-07-26 8.640 125,052 -9,000 0.07% 1,080,449
2016-07-22 2016-07-20 7.680 134,052 -1,042 0.07% 1,029,519
2016-07-15 2016-07-13 6.960 135,094 -1,666 0.07% 940,254
2016-07-04 2016-06-29 6.960 136,760 +3,750 0.07% 951,850
2016-06-10 2016-06-07 8.280 133,010 +5,250 0.07% 1,101,323
2016-06-01 2016-05-30 8.760 127,760 +14,250 0.07% 1,119,178
2016-05-27 2016-05-25 8.520 113,510 -18,000 0.06% 967,105
2016-05-20 2016-05-18 8.040 131,510 +18,000 0.07% 1,057,340
2016-05-03 2016-04-28 7.080 113,510 -5,250 0.06% 803,651
2016-04-29 2016-04-27 7.320 118,760 +5,250 0.06% 869,323
2016-04-27 2016-04-25 7.080 113,510 -7,500 0.06% 803,651
2016-04-25 2016-04-21 7.200 121,010 -6,750 0.06% 871,272
2016-04-21 2016-04-19 7.560 127,760 +5,250 0.07% 965,866
2016-04-19 2016-04-15 6.960 122,510 +9,000 0.07% 852,670
2016-04-18 2016-04-14 7.200 113,510 -9,750 0.06% 817,272
2016-04-15 2016-04-13 7.200 123,260 -80,667 0.07% 887,472
2016-04-14 2016-04-12 6.240 203,927 +6,750 0.11% 1,272,504
2016-04-12 2016-04-08 4.680 197,177 -21,000 0.10% 922,788
2016-04-11 2016-04-07 4.740 218,177 +28,500 0.12% 1,034,159
2016-04-08 2016-04-06 4.500 189,677 +15,750 0.10% 853,546
2016-04-07 2016-04-05 5.640 173,927 -2,250 0.09% 980,948
2016-04-06 2016-04-01 7.560 176,177 +139,542 0.15% 1,331,898
2016-04-05 2016-03-31 6.960 36,635 -8,875 0.19% 254,980
2016-04-01 2016-03-30 5.700 45,510 +6,000 0.24% 259,407
2016-03-31 2016-03-29 5.940 39,510 -14,000 0.21% 234,689
2016-03-30 2016-03-24 4.560 53,510 -5,250 0.28% 244,006
2016-03-29 2016-03-23 4.440 58,760 +7,500 0.31% 260,894
2016-03-24 2016-03-22 4.380 51,260 -2,250 0.27% 224,519
2016-03-14 2016-03-10 4.620 53,510 -3,334 0.28% 247,216
2016-03-11 2016-03-09 4.560 56,844 +8,334 0.30% 259,209
2016-03-09 2016-03-07 4.260 48,510 -4,167 0.25% 206,653
2016-03-04 2016-03-02 4.440 52,677 +4,167 0.27% 233,886
2016-03-03 2016-03-01 4.320 48,510 +3,333 0.25% 209,563
2016-03-02 2016-02-29 3.980 45,177 -1,042 0.24% 179,804
2016-03-01 2016-02-26 4.286 46,219 -8,129 0.24% 198,102
2016-02-25 2016-02-23 4.490 54,348 +515 0.24% 244,036
2016-02-24 2016-02-22 4.572 53,833 -3,895 0.24% 246,119
2016-02-23 2016-02-19 4.694 57,728 -1,985 0.26% 270,996
2016-02-04 2016-02-02 4.409 59,713 -2,449 0.26% 263,252
2016-01-26 2016-01-22 4.572 62,162 -1,348 0.28% 284,198
2016-01-25 2016-01-21 4.531 63,510 +1,348 0.28% 287,769
2016-01-21 2016-01-19 4.164 62,162 -13,768 0.28% 258,823
2016-01-14 2016-01-12 5.021 75,930 -4,899 0.34% 381,239
2016-01-13 2016-01-11 5.756 80,829 +734 0.36% 465,227
2016-01-12 2016-01-08 6.572 80,095 -4,850 0.36% 526,393
2016-01-11 2016-01-07 9.552 84,945 -2,670 0.38% 811,395
2015-12-22 2015-12-18 10.164 87,615 +122 0.39% 890,546
2015-11-27 2015-11-25 10.409 87,493 -24 0.39% 910,735
2015-10-29 2015-10-27 11.838 87,517 +24 0.39% 1,036,022
2015-10-27 2015-10-23 11.430 87,493 +3,773 0.39% 1,000,023
2015-10-22 2015-10-19 12.042 83,720 +2,646 0.37% 1,008,161
2015-10-13 2015-10-09 10.817 81,074 +12,248 0.36% 877,013
2015-10-09 2015-10-07 10.817 68,826 -2,229 0.31% 744,521
2015-09-02 2015-08-31 9.103 71,055 -2,450 0.31% 646,812
2015-08-25 2015-08-21 9.389 73,505 -1,445 0.33% 690,118
2015-08-17 2015-08-13 10.817 74,950 -735 0.33% 810,767
2015-08-06 2015-08-04 9.960 75,685 +2,450 0.34% 753,838
2015-08-05 2015-08-03 11.226 73,235 +2,450 0.32% 822,110
2015-07-31 2015-07-29 12.246 70,785 +2,449 0.31% 866,844
2015-07-29 2015-07-27 13.675 68,336 -4,899 0.30% 934,486
2015-07-28 2015-07-24 15.104 73,235 +4,899 0.32% 1,106,111
2015-07-27 2015-07-23 14.695 68,336 -3,674 0.30% 1,004,224
2015-07-23 2015-07-21 14.899 72,010 -3,920 0.32% 1,072,912
2015-07-22 2015-07-20 14.899 75,930 +3,920 0.34% 1,131,318
2015-07-20 2015-07-16 14.899 72,010 +2,449 0.32% 1,072,912
2015-07-16 2015-07-14 15.308 69,561 -4,899 0.31% 1,064,818
2015-07-15 2015-07-13 14.695 74,460 -3,283 0.33% 1,094,218
2015-07-14 2015-07-10 13.063 77,743 +1,715 0.34% 1,015,523
2015-07-09 2015-07-07 11.634 76,028 +2,793 0.34% 884,498
2015-07-08 2015-07-06 13.675 73,235 +3,429 0.32% 1,001,479
2015-07-07 2015-07-03 16.124 69,806 +4,900 0.31% 1,125,559
2015-07-06 2015-07-02 17.961 64,906 +2,450 0.29% 1,165,778
2015-07-02 2015-06-29 17.961 62,456 +3,184 0.28% 1,121,774
2015-06-30 2015-06-26 19.186 59,272 +1,421 0.26% 1,137,171
2015-06-26 2015-06-24 21.227 57,851 +490 0.26% 1,227,984
2015-06-25 2015-06-23 20.818 57,361 +441 0.25% 1,194,168
2015-06-24 2015-06-22 21.635 56,920 +1,764 0.25% 1,231,457
2015-06-23 2015-06-19 23.676 55,156 -7,349 0.24% 1,305,868
2015-06-22 2015-06-18 23.268 62,505 +9,064 0.28% 1,454,347
2015-06-17 2015-06-15 25.717 53,441 +686 0.24% 1,374,338
2015-06-16 2015-06-12 23.268 52,755 -2,695 0.23% 1,227,487
2015-06-15 2015-06-11 22.043 55,450 -2,450 0.29% 1,222,289
2015-06-12 2015-06-10 23.676 57,900 +2,450 0.31% 1,370,834
2015-06-11 2015-06-09 24.084 55,450 +1,347 0.29% 1,335,463
2015-06-10 2015-06-08 27.350 54,103 -245 0.29% 1,479,703
2015-06-09 2015-06-05 26.942 54,348 +735 0.29% 1,464,219
2015-06-08 2015-06-04 27.350 53,613 -7,594 0.29% 1,466,302
2015-06-05 2015-06-03 28.983 61,207 +2,205 0.33% 1,773,936
2015-06-04 2015-06-02 28.166 59,002 +980 0.31% 1,661,859
2015-06-03 2015-06-01 28.166 58,022 +1,470 0.31% 1,634,257
2015-06-02 2015-05-29 26.533 56,552 -490 0.30% 1,500,513
2015-06-01 2015-05-28 27.758 57,042 +7,496 0.30% 1,583,369
2015-05-29 2015-05-27 24.084 49,546 -1,715 0.26% 1,193,271
2015-05-28 2015-05-26 22.043 51,261 -24,497 0.27% 1,129,950
2015-05-27 2015-05-22 21.635 75,758 +24,007 0.40% 1,639,015
2015-05-22 2015-05-20 20.818 51,751 +490 0.28% 1,077,376
2015-05-21 2015-05-19 21.227 51,261 -24,742 0.27% 1,088,100
2015-05-20 2015-05-18 21.227 76,003 +1,469 0.40% 1,613,290
2015-05-19 2015-05-15 20.410 74,534 +12,004 0.40% 1,521,258
2015-05-18 2015-05-14 19.594 62,530 -1,715 0.33% 1,225,203
2015-05-14 2015-05-12 17.145 64,245 -1,225 0.34% 1,101,456
2015-05-13 2015-05-11 17.961 65,470 +1,225 0.35% 1,175,908
2015-05-11 2015-05-07 16.328 64,245 +490 0.34% 1,049,006
2015-05-08 2015-05-06 16.736 63,755 -5,879 0.34% 1,067,030
2015-05-06 2015-05-04 18.165 69,634 -9,309 0.37% 1,264,911
2015-05-05 2015-04-30 17.553 78,943 -1,470 0.42% 1,385,672
2015-05-04 2015-04-29 18.165 80,413 +23,983 0.43% 1,460,712
2015-04-30 2015-04-28 17.961 56,430 +490 0.30% 1,013,541
2015-04-29 2015-04-27 16.736 55,940 +3,675 0.30% 936,235
2015-04-27 2015-04-23 16.328 52,265 +1,959 0.28% 853,394
2015-04-23 2015-04-21 17.145 50,306 -1,959 0.27% 862,477
2015-04-22 2015-04-20 16.328 52,265 -3,920 0.28% 853,394
2015-04-20 2015-04-16 16.941 56,185 +3,920 0.30% 951,803
2015-04-17 2015-04-15 16.124 52,265 -1,715 0.28% 842,726
2015-04-16 2015-04-14 16.328 53,980 -18,373 0.29% 881,397
2015-04-15 2015-04-13 16.328 72,353 +7,839 0.38% 1,181,395
2015-04-14 2015-04-10 16.736 64,514 +9,064 0.34% 1,079,733
2015-04-09 2015-04-02 14.491 55,450 +12,249 0.29% 803,542
2015-01-13 2015-01-09 14.287 43,201 -1,470 0.23% 617,220
2014-12-30 2014-12-24 13.471 44,671 -1,960 0.24% 601,753
2014-12-29 2014-12-22 14.287 46,631 -490 0.25% 666,225
2014-12-23 2014-12-19 14.287 47,121 +1,470 0.25% 673,226
2014-12-11 2014-12-09 15.512 45,651 -1,470 0.24% 708,129
2014-12-08 2014-12-04 17.145 47,121 -3,185 0.25% 807,871
2014-12-02 2014-11-28 16.532 50,306 -1,959 0.27% 831,674
2014-12-01 2014-11-27 15.512 52,265 +612 0.28% 810,724
2014-11-27 2014-11-25 15.920 51,653 +2,450 0.27% 822,316
2014-11-26 2014-11-24 16.328 49,203 -1,225 0.26% 803,397
2014-11-24 2014-11-20 16.124 50,428 -6,859 0.27% 813,106
2014-11-13 2014-11-11 16.532 57,287 -2,695 0.30% 947,086
2014-11-11 2014-11-07 16.328 59,982 -3,307 0.32% 979,398
2014-11-10 2014-11-06 16.532 63,289 -2,450 0.34% 1,046,313
2014-11-07 2014-11-05 15.920 65,739 -2,450 0.35% 1,046,565
2014-11-06 2014-11-04 16.124 68,189 +1,960 0.36% 1,099,486
2014-11-03 2014-10-30 16.532 66,229 -955 0.35% 1,094,918
2014-10-31 2014-10-29 17.145 67,184 +4,630 0.36% 1,151,844
2014-10-29 2014-10-27 16.124 62,554 +3,062 0.33% 1,008,627
2014-10-27 2014-10-23 16.328 59,492 -368 0.32% 971,398
2014-10-23 2014-10-21 16.124 59,860 -11,023 0.32% 965,189
2014-10-21 2014-10-17 16.532 70,883 +9,382 0.38% 1,171,860
2014-10-20 2014-10-16 16.532 61,501 +1,225 0.33% 1,016,753
2014-10-17 2014-10-15 16.736 60,276 -8,574 0.32% 1,008,804
2014-10-16 2014-10-14 17.553 68,850 +11,440 0.37% 1,208,512
2014-10-14 2014-10-10 16.532 57,410 -11,024 0.31% 949,120
2014-10-13 2014-10-09 16.941 68,434 -17,148 0.36% 1,159,307
2014-10-10 2014-10-08 17.145 85,582 -735 0.46% 1,467,270
2014-10-09 2014-10-07 16.124 86,317 +7,349 0.46% 1,391,784
2014-10-08 2014-10-06 15.920 78,968 -1,469 0.42% 1,257,171
2014-10-07 2014-10-03 15.716 80,437 +12,248 0.43% 1,264,140
2014-10-06 2014-09-30 15.104 68,189 -12,004 0.36% 1,029,899
2014-10-03 2014-09-29 15.512 80,193 +17,394 0.43% 1,243,937
2014-09-29 2014-09-25 17.553 62,799 -20,186 0.33% 1,102,300
2014-09-26 2014-09-24 18.982 82,985 -9,432 0.44% 1,575,183
2014-09-24 2014-09-22 15.716 92,417 +6,860 0.49% 1,452,416
2014-09-23 2014-09-19 15.716 85,557 +710 0.46% 1,344,605
2014-09-18 2014-09-16 15.308 84,847 +1,960 0.45% 1,298,812
2014-09-16 2014-09-12 16.736 82,887 +15,433 0.44% 1,387,231
2014-09-11 2014-09-08 14.899 67,454 -24 0.36% 1,005,030
2014-09-01 2014-08-28 14.287 67,478 -2,450 0.36% 964,070
2014-08-29 2014-08-27 14.695 69,928 +2,450 0.37% 1,027,619
2014-08-13 2014-08-11 14.899 67,478 +2,449 0.36% 1,005,388
2014-08-11 2014-08-07 15.104 65,029 -1,224 0.35% 982,171
2014-08-01 2014-07-30 15.716 66,253 -147 0.35% 1,041,225
2014-07-31 2014-07-29 15.920 66,400 +3,674 0.35% 1,057,088
2014-07-24 2014-07-22 16.941 62,726 +6,125 0.33% 1,062,611
2014-07-23 2014-07-21 16.532 56,601 -2,450 0.30% 935,745
2014-07-22 2014-07-18 15.308 59,051 +4,899 0.31% 903,935
2014-07-21 2014-07-17 15.308 54,152 +2,695 0.29% 828,942
2014-07-16 2014-07-14 15.512 51,457 +2,450 0.27% 798,190
2014-07-14 2014-07-10 15.716 49,007 -245 0.26% 770,189
2014-07-10 2014-07-08 15.512 49,252 -980 0.26% 763,987
2014-06-24 2014-06-20 14.083 50,232 +392 0.27% 707,421
2014-06-05 2014-06-03 13.471 49,840 -1,470 0.27% 671,383
2014-05-12 2014-05-08 13.063 51,310 -49 0.27% 670,240
2014-04-17 2014-04-15 13.063 51,359 -1,470 0.27% 670,880
2014-03-24 2014-03-20 16.124 52,829 +2,450 0.28% 851,820
2014-03-21 2014-03-19 17.553 50,379 +1,225 0.27% 884,294
2014-03-19 2014-03-17 17.757 49,154 +490 0.26% 872,824
2014-03-18 2014-03-14 17.757 48,664 -980 0.26% 864,123
2014-03-14 2014-03-12 18.165 49,644 +1,225 0.26% 901,790
2014-03-13 2014-03-11 18.982 48,419 -1,225 0.26% 919,067
2014-03-12 2014-03-10 18.982 49,644 +4,679 0.26% 942,319
2014-03-11 2014-03-07 18.982 44,965 -2,450 0.24% 853,505
2014-03-10 2014-03-06 18.777 47,415 -392 0.25% 890,332
2014-03-06 2014-03-04 18.982 47,807 +5,537 0.25% 907,450
2014-03-04 2014-02-28 17.757 42,270 -2,769 0.22% 750,585
2014-03-03 2014-02-27 17.757 45,039 -5,928 0.24% 799,754
2014-02-28 2014-02-26 17.553 50,967 -980 0.27% 894,615
2014-02-26 2014-02-24 18.165 51,947 -735 0.28% 943,624
2014-02-25 2014-02-21 18.165 52,682 -245 0.28% 956,975
2014-02-24 2014-02-20 18.573 52,927 -4,899 0.28% 983,031
2014-02-21 2014-02-19 18.777 57,826 +1,690 0.31% 1,085,824
2014-02-20 2014-02-18 18.982 56,136 +1,984 0.30% 1,065,548
2014-02-18 2014-02-14 19.594 54,152 -2,204 0.29% 1,061,046
2014-02-17 2014-02-13 19.186 56,356 +3,184 0.30% 1,081,226
2014-02-14 2014-02-12 18.982 53,172 +3,307 0.28% 1,009,286
2014-02-13 2014-02-11 19.594 49,865 -612 0.27% 977,047
2014-02-12 2014-02-10 19.798 50,477 +980 0.27% 999,341
2014-02-11 2014-02-07 19.186 49,497 -882 0.26% 949,632
2014-02-10 2014-02-06 19.798 50,379 +2,205 0.27% 997,401
2014-02-07 2014-02-05 18.777 48,174 +3,184 0.26% 904,584
2014-02-06 2014-02-04 21.227 44,990 -1,910 0.24% 954,988
2014-02-05 2014-01-30 22.859 46,900 +2,155 0.25% 1,072,110
2014-02-04 2014-01-28 20.410 44,745 -1,470 0.24% 913,257
2014-01-29 2014-01-27 18.777 46,215 +784 0.25% 867,799
2014-01-28 2014-01-24 18.777 45,431 +4,238 0.24% 853,078
2014-01-24 2014-01-22 17.961 41,193 +1,103 0.22% 739,869
2014-01-15 2014-01-13 17.961 40,090 -980 0.21% 720,058
2013-12-27 2013-12-20 17.961 41,070 +4,899 0.22% 737,659
2013-12-19 2013-12-17 18.777 36,171 +980 0.19% 679,199
2013-12-17 2013-12-13 19.594 35,191 -3,429 0.19% 689,527
2013-12-16 2013-12-12 18.369 38,620 -2,450 0.21% 709,420
2013-12-12 2013-12-10 18.369 41,070 +2,450 0.22% 754,424
2013-12-11 2013-12-09 19.390 38,620 +49 0.21% 748,832
2013-12-09 2013-12-05 17.757 38,571 +2,449 0.21% 684,902
2013-12-06 2013-12-04 20.818 36,122 -11,366 0.19% 752,004
2013-12-05 2013-12-03 14.287 47,488 -7,350 0.25% 678,470
2013-12-02 2013-11-28 14.695 54,838 +7,350 0.29% 805,866
2013-11-25 2013-11-21 14.899 47,488 -10,755 0.25% 707,547
2013-11-19 2013-11-15 15.104 58,243 +10,755 0.31% 879,678
2013-11-13 2013-11-11 12.654 47,488 -1,715 0.25% 600,930
2013-11-12 2013-11-08 12.654 49,203 -2,940 0.26% 622,632
2013-11-11 2013-11-07 13.675 52,143 -2,450 0.28% 713,049
2013-11-08 2013-11-06 14.083 54,593 +1,470 0.29% 768,837
2013-11-07 2013-11-05 13.267 53,123 +980 0.28% 704,765
2013-11-06 2013-11-04 13.267 52,143 +1,470 0.28% 691,764
2013-11-05 2013-11-01 14.287 50,673 -2,450 0.27% 723,974
2013-11-04 2013-10-31 13.675 53,123 +5,635 0.28% 726,450
2013-11-01 2013-10-30 14.899 47,488 +1,224 0.25% 707,547
2013-08-20 2013-08-16 10.205 46,264 -8,133 0.25% 472,130
2013-08-05 2013-08-01 10.613 54,397 -1,225 0.29% 577,333
2013-07-12 2013-07-10 9.838 55,622 +98 0.30% 547,195
2013-06-27 2013-06-25 10.001 55,524 -4,899 0.30% 555,297
2013-06-24 2013-06-20 12.042 60,423 +4,899 0.32% 727,617
2013-06-21 2013-06-19 12.450 55,524 -3,674 0.30% 691,288
2013-06-06 2013-06-04 11.226 59,198 -98 0.31% 664,535
2013-06-05 2013-06-03 11.838 59,296 +1,837 0.32% 701,943
2013-06-04 2013-05-31 11.838 57,459 +613 0.31% 680,197
2013-06-03 2013-05-30 11.022 56,846 -2,450 0.30% 626,530
2013-05-31 2013-05-29 11.226 59,296 +8,427 0.32% 665,636
2013-05-20 2013-05-15 10.205 50,869 +4,165 0.27% 519,125
2013-05-13 2013-05-09 9.756 46,704 +392 0.25% 455,649
2013-05-10 2013-05-08 9.715 46,312 +48 0.25% 449,934
2013-04-09 2013-04-05 9.389 46,264 -244 0.25% 434,360
2013-03-25 2013-03-21 10.205 46,508 -196 0.25% 474,620
2013-03-04 2013-02-28 9.756 46,704 +208 0.25% 455,649
2013-02-21 2013-02-19 9.593 46,496 +1,960 0.25% 446,028
2013-01-25 2013-01-23 10.817 44,536 +245 0.24% 481,765
2013-01-23 2013-01-21 12.042 44,291 -294 0.24% 533,354
2013-01-11 2013-01-09 9.511 44,585 -1,250 0.24% 424,056
2013-01-08 2013-01-04 9.103 45,835 +1,250 0.24% 417,235
2013-01-04 2013-01-02 9.715 44,585 -1,225 0.24% 433,156
2012-11-09 2012-11-07 9.715 45,810 -3,675 0.24% 445,057
2012-11-08 2012-11-06 9.919 49,485 -441 0.26% 490,861
2012-10-19 2012-10-17 9.552 49,926 -2,450 0.27% 476,893
2012-09-24 2012-09-20 10.123 52,376 +2,450 0.28% 530,228
2012-09-20 2012-09-18 10.409 49,926 +4,900 0.27% 519,691
2012-09-17 2012-09-13 10.042 45,026 +735 0.24% 452,144
2012-09-13 2012-09-11 9.879 44,291 -980 0.24% 437,531
2012-05-07 2012-05-03 8.654 45,271 -490 0.24% 391,773
2012-05-03 2012-04-30 8.205 45,761 -735 0.24% 375,465
2012-05-02 2012-04-27 8.899 46,496 -1,470 0.25% 413,762
2012-04-27 2012-04-25 8.654 47,966 -490 0.26% 415,095
2012-04-26 2012-04-24 9.062 48,456 +735 0.26% 439,116
2012-03-14 2012-03-12 9.389 47,721 +735 0.25% 448,039
2012-03-13 2012-03-09 10.083 46,986 -1,225 0.25% 473,744
2012-03-05 2012-03-01 9.348 48,211 +980 0.26% 450,671
2011-12-13 2011-12-09 7.429 47,231 +392 0.25% 350,895
2011-10-24 2011-10-20 8.981 46,839 +980 0.25% 420,638
2011-10-21 2011-10-19 12.246 45,859 +1,470 0.24% 561,596
2011-09-26 2011-09-22 9.389 44,389 -1,495 0.24% 416,756
2011-08-05 2011-08-03 14.287 45,884 +515 0.24% 655,553
2011-07-29 2011-07-27 13.063 45,369 -417 0.24% 592,635
2011-07-26 2011-07-22 12.654 45,786 -980 0.24% 579,392
2011-07-19 2011-07-15 12.450 46,766 +980 0.25% 582,249
2011-07-15 2011-07-13 12.858 45,786 -980 0.24% 588,738
2011-05-27 2011-05-25 11.838 46,766 -980 0.25% 553,614
2011-05-18 2011-05-16 12.450 47,746 +1,764 0.25% 594,450
2011-05-12 2011-05-09 12.450 45,982 +613 0.24% 572,488
2011-05-03 2011-04-28 14.287 45,369 -2,450 0.24% 648,195
2011-04-28 2011-04-26 14.287 47,819 -2,450 0.25% 683,199
2011-04-27 2011-04-21 14.083 50,269 -2,450 0.27% 707,942
2011-04-26 2011-04-20 15.104 52,719 +980 0.28% 796,246
2011-04-18 2011-04-14 12.858 51,739 -735 0.28% 665,284
2011-04-04 2011-03-31 12.246 52,474 -294 0.28% 642,605
2010-11-11 2010-11-09 17.553 52,768 -4,532 0.28% 926,227
2010-10-21 2010-10-19 18.165 57,300 +1,470 0.30% 1,040,862
2010-10-20 2010-10-18 17.553 55,830 +2,181 0.30% 979,974
2010-10-19 2010-10-15 17.349 53,649 +759 0.29% 930,741
2010-09-20 2010-09-16 17.961 52,890 -490 0.28% 949,959
2010-09-13 2010-09-09 17.553 53,380 +490 0.28% 936,970
2010-07-06 2010-07-02 16.124 52,890 -2,450 0.28% 852,804
2010-06-28 2010-06-24 16.328 55,340 -1,225 0.29% 903,603
2010-05-10 2010-05-06 17.145 56,565 +2,450 0.30% 969,785
2010-04-16 2010-04-14 21.635 54,115 -4,899 0.29% 1,170,771
2010-04-14 2010-04-12 20.818 59,014 -735 0.31% 1,228,581
2010-04-13 2010-04-09 21.635 59,749 +2,817 0.32% 1,292,662
2010-04-08 2010-04-01 21.227 56,932 +1,225 0.30% 1,208,477
2010-04-07 2010-03-31 21.635 55,707 +8,941 0.30% 1,205,214
2010-04-01 2010-03-30 21.227 46,766 -735 0.25% 992,686
2010-03-30 2010-03-26 21.635 47,501 -2,449 0.25% 1,027,678
2010-03-29 2010-03-25 21.635 49,950 +735 0.27% 1,080,662
2010-03-25 2010-03-23 20.002 49,215 +2,449 0.26% 984,401
2010-03-22 2010-03-18 21.227 46,766 +2,450 0.25% 992,686
2010-03-18 2010-03-16 19.798 44,316 -343 0.24% 877,366
2010-03-05 2010-03-03 19.798 44,659 -245 0.24% 884,157
2010-02-26 2010-02-24 19.390 44,904 -490 0.24% 870,677
2010-02-25 2010-02-23 20.002 45,394 +490 0.24% 907,973
2010-02-10 2010-02-08 17.961 44,904 -490 0.24% 806,522
2010-01-26 2010-01-22 20.818 45,394 +2,450 0.24% 945,033
2010-01-25 2010-01-21 22.043 42,944 -6,124 0.23% 946,618
2010-01-22 2010-01-20 22.859 49,068 +489 0.26% 1,121,669
2010-01-20 2010-01-18 22.043 48,579 +6,125 0.26% 1,070,831
2010-01-19 2010-01-15 20.206 42,454 -490 0.23% 857,832
2010-01-18 2010-01-14 20.818 42,944 -2,205 0.23% 894,028
2010-01-15 2010-01-13 19.798 45,149 -735 0.24% 893,858
2010-01-05 2009-12-31 18.777 45,884 +2,450 0.24% 861,584
2009-12-16 2009-12-14 18.165 43,434 +1,715 0.23% 788,984
2009-12-11 2009-12-09 18.777 41,719 -2,450 0.22% 783,376
2009-12-08 2009-12-04 19.594 44,169 +2,450 0.23% 865,441
2009-12-01 2009-11-27 17.553 41,719 -490 0.22% 732,286
2009-11-30 2009-11-26 18.982 42,209 -490 0.22% 801,192
2009-11-25 2009-11-23 19.390 42,699 +980 0.23% 827,923
2009-11-12 2009-11-10 20.002 41,719 -13,474 0.22% 834,466
2009-11-11 2009-11-09 19.186 55,193 +1,225 0.29% 1,058,913
2009-11-10 2009-11-06 20.818 53,968 -10,044 0.29% 1,123,531
2009-09-24 2009-09-22 12.858 64,012 -196 0.34% 823,096
2009-09-03 2009-09-01 13.063 64,208 -710 0.34% 838,721
2009-08-21 2009-08-19 14.287 64,918 -343 0.35% 927,495
2009-08-18 2009-08-14 15.512 65,261 +735 0.35% 1,012,315
2009-08-05 2009-08-03 16.328 64,526 -735 0.34% 1,053,594
2009-06-04 2009-06-02 15.104 65,261 -490 0.35% 985,675
2009-06-01 2009-05-27 11.022 65,751 -1,225 0.35% 724,677
2009-05-22 2009-05-20 9.593 66,976 -4,851 0.36% 642,489
2009-05-13 2009-05-11 6.735 71,827 -490 0.38% 483,782
2009-04-28 2009-04-24 7.062 72,317 +12,935 0.38% 510,699
2009-04-27 2009-04-23 6.695 59,382 +4,165 0.32% 397,537
2009-04-24 2009-04-22 6.531 55,217 +7,006 0.29% 360,638
2009-04-22 2009-04-20 6.409 48,211 +5,242 0.26% 308,976
2009-01-09 2009-01-07 5.511 42,969 -264 0.23% 236,792
2008-07-25 2008-07-23 10.123 43,233 -490 0.23% 437,669
2007-12-18 2007-12-14 20.206 43,723 +490 0.23% 883,474
2007-12-17 2007-12-13 20.818 43,233 +490 0.23% 900,045
2007-12-14 2007-12-12 21.635 42,743 -490 0.23% 924,739
2007-11-15 2007-11-13 14.083 43,233 -123 0.23% 608,854
2007-11-14 2007-11-12 14.695 43,356 +735 0.23% 637,133
2007-11-01 2007-10-30 16.124 42,621 -49 0.23% 687,225
2007-10-29 2007-10-25 16.328 42,670 -1,470 0.23% 696,725
2007-10-25 2007-10-23 18.777 44,140 -1,224 0.23% 828,836
2007-08-31 2007-08-29 18.573 45,364 -1,225 0.24% 842,561
2007-08-29 2007-08-27 20.206 46,589 +5,144 0.25% 941,385
2007-08-28 2007-08-24 19.186 41,445 +245 0.22% 795,149
2007-08-21 2007-08-17 20.206 41,200 +2,450 0.22% 832,494
2007-08-17 2007-08-15 23.268 38,750 +490 0.21% 901,623
2007-07-27 2007-07-25 30.207 38,260 +906 0.20% 1,155,727
2007-07-20 2007-07-18 31.024 37,354 +74 0.20% 1,158,855
2007-07-19 2007-07-17 29.799 37,280 +980 0.20% 1,110,906
2007-07-13 2007-07-11 31.432 36,300 +245 0.19% 1,140,974
2007-07-03 2007-06-28 31.024 36,055 -980 0.19% 1,118,556
2007-06-28 2007-06-26 30.615 37,035 +245 0.20% 1,133,841
2007-06-26 2007-06-22 31.432 36,790 0.20% 1,156,376

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