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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 14,288,000 +0 0.24% 3,714,880
2025-10-13 2025-10-09 0.250 14,288,000 +0 0.24% 3,572,000
2025-10-10 2025-10-08 0.245 14,288,000 +0 0.24% 3,500,560
2025-10-09 2025-10-06 0.239 14,288,000 +0 0.24% 3,414,832
2025-10-08 2025-10-03 0.238 14,288,000 +0 0.24% 3,400,544
2025-10-06 2025-10-02 0.237 14,288,000 +0 0.24% 3,386,256
2025-10-03 2025-09-30 0.248 14,288,000 +0 0.24% 3,543,424
2025-10-02 2025-09-29 0.255 14,288,000 +0 0.24% 3,643,440
2025-09-30 2025-09-26 0.255 14,288,000 +0 0.24% 3,643,440
2025-09-29 2025-09-25 0.239 14,288,000 +0 0.24% 3,414,832
2025-09-26 2025-09-24 0.248 14,288,000 +0 0.24% 3,543,424
2025-09-25 2025-09-23 0.246 14,288,000 +0 0.24% 3,514,848
2025-09-24 2025-09-22 0.255 14,288,000 -400,000 0.24% 3,643,440
2025-09-22 2025-09-18 0.270 14,688,000 +200,000 0.24% 3,965,760
2025-09-19 2025-09-17 0.290 14,488,000 +200,000 0.24% 4,201,520
2025-09-10 2025-09-08 0.290 14,288,000 -300,000 0.24% 4,143,520
2025-08-25 2025-08-21 0.265 14,588,000 +44,000 0.24% 3,865,820
2025-07-21 2025-07-17 0.290 14,544,000 -38,000 0.24% 4,217,760
2025-06-18 2025-06-16 0.234 14,582,000 -420,000 0.24% 3,412,188
2025-06-10 2025-06-06 0.216 15,002,000 +472,000 0.25% 3,240,432
2025-06-09 2025-06-05 0.217 14,530,000 +1,124,000 0.24% 3,153,010
2025-06-06 2025-06-04 0.229 13,406,000 +242,000 0.22% 3,069,974
2025-06-05 2025-06-03 0.238 13,164,000 +270,000 0.22% 3,133,032
2025-06-03 2025-05-30 0.230 12,894,000 +466,000 0.21% 2,965,620
2025-06-02 2025-05-29 0.234 12,428,000 +172,000 0.21% 2,908,152
2025-05-29 2025-05-27 0.240 12,256,000 +388,000 0.20% 2,941,440
2025-05-27 2025-05-23 0.241 11,868,000 +232,000 0.20% 2,860,188
2025-05-26 2025-05-22 0.243 11,636,000 +682,000 0.19% 2,827,548
2025-05-22 2025-05-20 0.235 10,954,000 +110,000 0.18% 2,574,190
2025-05-20 2025-05-16 0.235 10,844,000 +430,000 0.18% 2,548,340
2025-05-19 2025-05-15 0.236 10,414,000 +474,000 0.17% 2,457,704
2025-05-16 2025-05-14 0.237 9,940,000 +512,000 0.16% 2,355,780
2025-05-15 2025-05-13 0.242 9,428,000 +58,000 0.16% 2,281,576
2025-05-14 2025-05-12 0.244 9,370,000 +342,000 0.15% 2,286,280
2025-05-13 2025-05-09 0.240 9,028,000 +616,000 0.15% 2,166,720
2025-05-06 2025-04-30 0.250 8,412,000 +78,000 0.14% 2,103,000
2025-05-02 2025-04-29 0.246 8,334,000 +58,000 0.14% 2,050,164
2025-04-30 2025-04-28 0.240 8,276,000 +306,000 0.14% 1,986,240
2025-04-29 2025-04-25 0.250 7,970,000 +46,000 0.13% 1,992,500
2025-04-28 2025-04-24 0.244 7,924,000 +490,000 0.13% 1,933,456
2025-04-25 2025-04-23 0.241 7,434,000 +172,000 0.12% 1,791,594
2025-04-24 2025-04-22 0.238 7,262,000 +452,000 0.12% 1,728,356
2025-04-23 2025-04-17 0.242 6,810,000 +108,000 0.11% 1,648,020
2025-04-22 2025-04-16 0.237 6,702,000 +280,000 0.11% 1,588,374
2025-04-17 2025-04-15 0.240 6,422,000 +1,400,000 0.11% 1,541,280
2025-04-16 2025-04-14 0.248 5,022,000 +40,000 0.08% 1,245,456
2025-04-15 2025-04-11 0.250 4,982,000 +64,000 0.08% 1,245,500
2025-04-14 2025-04-10 0.236 4,918,000 +192,000 0.08% 1,160,648
2025-04-08 2025-04-03 0.290 4,726,000 +178,000 0.08% 1,370,540
2025-04-07 2025-04-02 0.295 4,548,000 +162,000 0.08% 1,341,660
2025-04-01 2025-03-28 0.300 4,386,000 +152,000 0.07% 1,315,800
2025-03-26 2025-03-24 0.275 4,234,000 +350,000 0.07% 1,164,350
2025-03-21 2025-03-19 0.300 3,884,000 +280,000 0.06% 1,165,200
2025-03-20 2025-03-18 0.325 3,604,000 +166,000 0.06% 1,171,300
2025-03-17 2025-03-13 0.350 3,438,000 +122,000 0.06% 1,203,300
2025-03-13 2025-03-11 0.360 3,316,000 +448,000 0.05% 1,193,760
2025-03-12 2025-03-10 0.380 2,868,000 +450,000 0.05% 1,089,840
2025-03-11 2025-03-07 0.430 2,418,000 +210,000 0.04% 1,039,740
2025-03-07 2025-03-05 0.485 2,208,000 +86,000 0.04% 1,070,880
2025-03-06 2025-03-04 0.495 2,122,000 +318,000 0.04% 1,050,390
2025-03-05 2025-03-03 0.550 1,804,000 +428,000 0.03% 992,200
2025-03-04 2025-02-28 0.560 1,376,000 -116,000 0.02% 770,560
2025-03-03 2025-02-27 0.455 1,492,000 +154,000 0.03% 678,860
2025-01-09 2025-01-07 0.380 1,338,000 +64,000 0.02% 508,440
2024-12-16 2024-12-12 0.560 1,274,000 -36,000 0.02% 713,440
2024-11-12 2024-11-08 0.760 1,310,000 +20,000 0.03% 995,600
2024-10-10 2024-10-08 0.810 1,290,000 +100,000 0.03% 1,044,900
2024-10-04 2024-10-02 1.090 1,190,000 +200,000 0.02% 1,297,100
2024-10-02 2024-09-27 0.710 990,000 +60,000 0.02% 702,900
2024-09-30 2024-09-26 0.610 930,000 +148,000 0.02% 567,300
2024-08-20 2024-08-16 0.500 782,000 +58,000 0.02% 391,000
2024-05-28 2024-05-24 0.780 724,000 -60,000 0.01% 564,720
2024-05-27 2024-05-23 0.840 784,000 +26,000 0.02% 658,560
2024-05-23 2024-05-21 0.850 758,000 +70,000 0.01% 644,300
2024-05-21 2024-05-17 0.960 688,000 +78,000 0.01% 660,480
2024-05-13 2024-05-09 0.790 610,000 -22,000 0.01% 481,900
2024-05-09 2024-05-07 0.780 632,000 +26,000 0.01% 492,960
2024-04-29 2024-04-25 0.640 606,000 +8,000 0.01% 387,840
2024-04-03 2024-03-28 0.680 598,000 +30,000 0.01% 406,640
2024-03-27 2024-03-25 0.600 568,000 +298,000 0.01% 340,800
2024-03-25 2024-03-21 0.590 270,000 +16,000 0.01% 159,300
2024-03-14 2024-03-12 0.650 254,000 -176,000 0.00% 165,100
2024-02-21 2024-02-19 0.670 430,000 -16,000 0.01% 288,100
2024-02-15 2024-02-09 0.610 446,000 +108,000 0.01% 272,060
2024-02-06 2024-02-02 0.590 338,000 +84,000 0.01% 199,420
2024-01-16 2024-01-12 0.620 254,000 -208,000 0.00% 157,480
2023-11-22 2023-11-20 0.770 462,000 -26,000 0.01% 355,740
2023-11-20 2023-11-16 0.800 488,000 -226,000 0.01% 390,400
2023-11-16 2023-11-14 0.830 714,000 -38,000 0.01% 592,620
2023-11-08 2023-11-06 0.930 752,000 +226,000 0.01% 699,360
2023-09-25 2023-09-21 1.270 526,000 -88,000 0.01% 668,020
2023-09-15 2023-09-13 1.720 614,000 +16,000 0.01% 1,056,080
2023-08-30 2023-08-28 1.600 598,000 -30,000 0.01% 956,800
2023-08-21 2023-08-17 1.590 628,000 +10,000 0.01% 998,520
2023-08-10 2023-08-08 1.840 618,000 +10,000 0.01% 1,137,120
2023-08-09 2023-08-07 1.830 608,000 +14,000 0.01% 1,112,640
2023-08-08 2023-08-04 1.940 594,000 +20,000 0.01% 1,152,360
2023-08-07 2023-08-03 1.930 574,000 +28,000 0.01% 1,107,820
2023-08-04 2023-08-02 1.700 546,000 +40,000 0.01% 928,200
2023-08-03 2023-08-01 1.690 506,000 -74,000 0.01% 855,140
2023-05-08 2023-05-04 1.670 580,000 +34,000 0.01% 968,600
2023-04-26 2023-04-24 1.670 546,000 -36,000 0.01% 911,820
2023-04-18 2023-04-14 1.690 582,000 -150,000 0.01% 983,580
2023-04-13 2023-04-11 1.720 732,000 +18,000 0.01% 1,259,040
2023-03-23 2023-03-21 1.510 714,000 -68,000 0.01% 1,078,140
2023-03-07 2023-03-03 1.720 782,000 +36,000 0.02% 1,345,040
2023-02-07 2023-02-03 1.250 746,000 -286,000 0.01% 932,500
2023-02-06 2023-02-02 1.290 1,032,000 -200,000 0.02% 1,331,280
2023-02-02 2023-01-31 1.300 1,232,000 -50,000 0.02% 1,601,600
2023-01-30 2023-01-26 1.310 1,282,000 -100,000 0.03% 1,679,420
2023-01-26 2023-01-19 1.290 1,382,000 -200,000 0.03% 1,782,780
2023-01-20 2023-01-18 1.300 1,582,000 +2,000 0.03% 2,056,600
2023-01-18 2023-01-16 1.320 1,580,000 -4,000 0.03% 2,085,600
2023-01-16 2023-01-12 1.270 1,584,000 -100,000 0.03% 2,011,680
2023-01-13 2023-01-11 1.270 1,684,000 +336,000 0.03% 2,138,680
2023-01-12 2023-01-10 1.290 1,348,000 -2,000 0.03% 1,738,920
2023-01-11 2023-01-09 1.270 1,350,000 -400,000 0.03% 1,714,500
2023-01-04 2022-12-30 1.290 1,750,000 -600,000 0.03% 2,257,500
2022-12-08 2022-12-06 1.520 2,350,000 +350,000 0.05% 3,572,000
2022-12-01 2022-11-29 1.240 2,000,000 +250,000 0.04% 2,480,000
2022-11-16 2022-11-14 1.010 1,750,000 +158,000 0.03% 1,767,500
2022-11-01 2022-10-28 0.750 1,592,000 -20,000 0.03% 1,194,000
2022-10-28 2022-10-26 0.820 1,612,000 -50,000 0.03% 1,321,840
2022-09-20 2022-09-16 1.080 1,662,000 -250,000 0.03% 1,794,960
2022-09-19 2022-09-15 1.040 1,912,000 +500,000 0.04% 1,988,480
2022-09-14 2022-09-09 0.970 1,412,000 +38,000 0.03% 1,369,640
2022-08-25 2022-08-23 1.020 1,374,000 -600,000 0.03% 1,401,480
2022-08-24 2022-08-22 1.030 1,974,000 -196,000 0.04% 2,033,220
2022-08-23 2022-08-19 1.020 2,170,000 -328,000 0.04% 2,213,400
2022-08-18 2022-08-16 1.020 2,498,000 -200,000 0.05% 2,547,960
2022-08-02 2022-07-29 1.000 2,698,000 +70,000 0.05% 2,698,000
2022-07-27 2022-07-25 1.090 2,628,000 -396,000 0.05% 2,864,520
2022-07-26 2022-07-22 1.040 3,024,000 -104,000 0.06% 3,144,960
2022-07-20 2022-07-18 1.010 3,128,000 -100,000 0.06% 3,159,280
2022-07-18 2022-07-14 1.030 3,228,000 -46,000 0.06% 3,324,840
2022-06-27 2022-06-23 1.170 3,274,000 +30,000 0.06% 3,830,580
2022-06-24 2022-06-22 1.140 3,244,000 +20,000 0.06% 3,698,160
2022-06-21 2022-06-17 1.010 3,224,000 +20,000 0.06% 3,256,240
2022-06-13 2022-06-09 1.190 3,204,000 -20,000 0.06% 3,812,760
2022-06-10 2022-06-08 1.250 3,224,000 +188,000 0.06% 4,030,000
2022-06-02 2022-05-31 0.860 3,036,000 +220,000 0.06% 2,610,960
2022-05-20 2022-05-18 0.920 2,816,000 -300,000 0.06% 2,590,720
2022-05-17 2022-05-13 0.830 3,116,000 +20,000 0.06% 2,586,280
2022-05-12 2022-05-10 0.950 3,096,000 -100,000 0.06% 2,941,200
2022-05-06 2022-05-04 1.010 3,196,000 +1,246,000 0.06% 3,227,960
2022-04-22 2022-04-20 1.230 1,950,000 +10,000 0.04% 2,398,500
2022-04-14 2022-04-12 1.210 1,940,000 -38,000 0.04% 2,347,400
2022-03-29 2022-03-25 0.820 1,978,000 +1,300,000 0.04% 1,621,960
2022-03-28 2022-03-24 0.860 678,000 +400,000 0.01% 583,080
2022-03-21 2022-03-17 0.800 278,000 -20,000 0.01% 222,400
2022-03-17 2022-03-15 0.630 298,000 +6,000 0.01% 187,740
2022-03-16 2022-03-14 0.650 292,000 +20,000 0.01% 189,800
2022-03-15 2022-03-11 0.860 272,000 +32,000 0.01% 233,920
2022-01-25 2022-01-21 1.620 240,000 +10,000 0.00% 388,800
2021-11-26 2021-11-24 1.480 230,000 -200,000 0.00% 340,400
2021-06-01 2021-05-28 2.130 430,000 -56,000 0.01% 915,900
2021-05-31 2021-05-27 2.160 486,000 -50,000 0.01% 1,049,760
2021-03-05 2021-03-03 2.250 536,000 -16,000 0.01% 1,206,000
2020-11-19 2020-11-17 2.420 552,000 -26,000 0.01% 1,335,840
2020-11-18 2020-11-16 2.450 578,000 +26,000 0.01% 1,416,100
2020-10-29 2020-10-27 2.520 552,000 -200,000 0.01% 1,391,040
2020-08-31 2020-08-27 3.100 752,000 +200,000 0.01% 2,331,200
2020-07-08 2020-07-06 2.530 552,000 +200,000 0.01% 1,396,560
2020-07-06 2020-07-02 2.450 352,000 -30,000 0.01% 862,400
2020-06-15 2020-06-11 2.433 382,000 +9,916 0.01% 929,467
2020-05-14 2020-05-12 2.361 372,084 -9,741 0.01% 878,599
2020-05-13 2020-05-11 2.464 381,825 +9,741 0.01% 940,801
2020-01-21 2020-01-17 2.782 372,084 +9,740 0.01% 1,035,219
2019-11-04 2019-10-31 2.895 362,344 +23,377 0.01% 1,049,040
2019-10-28 2019-10-24 2.946 338,967 +11,689 0.01% 998,761
2019-10-23 2019-10-21 2.936 327,278 +13,636 0.01% 960,959
2019-10-22 2019-10-18 2.916 313,642 +38,962 0.01% 914,481
2019-10-18 2019-10-16 2.875 274,680 +35,066 0.01% 789,600
2019-09-12 2019-09-10 2.792 239,614 -9,741 0.00% 669,119
2019-08-26 2019-08-22 2.875 249,355 +2,715 0.01% 716,800
2019-08-21 2019-08-19 2.854 246,640 +7,026 0.01% 703,931
2019-07-15 2019-07-11 2.844 239,614 +194,808 0.00% 681,419
2019-07-05 2019-07-03 2.782 44,806 +15,585 0.00% 124,660
2019-07-02 2019-06-27 2.823 29,221 -1,948 0.00% 82,499
2019-06-13 2019-06-11 2.310 31,169 +1,948 0.00% 71,999
2019-06-04 2019-05-31 2.521 29,221 +664 0.00% 73,675
2019-06-03 2019-05-30 2.500 28,557 -17,134 0.00% 71,401
2019-05-17 2019-05-15 2.563 45,691 -95,188 0.00% 117,121
2019-05-15 2019-05-10 2.374 140,879 +1,904 0.00% 334,480
2019-04-09 2019-04-04 2.889 138,975 +17,134 0.00% 401,499
2019-04-04 2019-04-02 2.343 121,841 +95,188 0.00% 285,439
2018-12-03 2018-11-29 2.301 26,653 -3,807 0.00% 61,320
2018-11-12 2018-11-08 2.311 30,460 -190,378 0.00% 70,399
2018-07-13 2018-07-11 2.721 220,838 -28,556 0.00% 600,881
2018-06-28 2018-06-26 3.047 249,394 -70,440 0.01% 759,799
2018-05-30 2018-05-28 3.206 319,834 +5,385 0.01% 1,025,261
2018-05-25 2018-05-23 3.312 314,449 +3,743 0.01% 1,041,599
2018-04-09 2018-04-04 3.387 310,706 +44,921 0.01% 1,052,440
2018-03-14 2018-03-12 3.612 265,785 -7,486 0.01% 959,922
2018-03-07 2018-03-05 3.569 273,271 -56,152 0.01% 975,278
2018-02-27 2018-02-23 3.644 329,423 +56,152 0.01% 1,200,319
2018-02-14 2018-02-12 3.654 273,271 +3,743 0.01% 998,638
2018-02-09 2018-02-07 3.419 269,528 -142,251 0.01% 921,600
2018-02-05 2018-02-01 3.398 411,779 +123,534 0.01% 1,399,200
2018-01-29 2018-01-25 3.825 288,245 -11,231 0.01% 1,102,639
2018-01-26 2018-01-24 3.772 299,476 -164,711 0.01% 1,129,602
2018-01-25 2018-01-23 3.740 464,187 -22,461 0.01% 1,735,999
2018-01-24 2018-01-22 3.644 486,648 +59,895 0.01% 1,773,201
2018-01-22 2018-01-18 3.430 426,753 +52,409 0.01% 1,463,761
2018-01-16 2018-01-12 3.398 374,344 +63,638 0.01% 1,271,998
2018-01-11 2018-01-09 3.590 310,706 -48,665 0.01% 1,115,520
2018-01-09 2018-01-05 3.719 359,371 -71,125 0.01% 1,336,321
2018-01-08 2018-01-04 3.515 430,496 -175,942 0.01% 1,513,399
2018-01-05 2018-01-03 3.248 606,438 -187,172 0.01% 1,969,920
2018-01-04 2018-01-02 3.227 793,610 -793,611 0.02% 2,560,959
2018-01-03 2017-12-29 3.184 1,587,221 -617,668 0.04% 5,054,081
2017-12-21 2017-12-19 3.077 2,204,889 -93,586 0.05% 6,785,280
2017-12-13 2017-12-11 2.757 2,298,475 -89,843 0.05% 6,336,480
2017-11-17 2017-11-15 2.554 2,388,318 +93,586 0.05% 6,099,281
2017-11-10 2017-11-08 2.586 2,294,732 -224,606 0.05% 5,933,841
2017-10-24 2017-10-20 2.479 2,519,338 -44,922 0.06% 6,245,439
2017-10-16 2017-10-12 2.500 2,564,260 +22,461 0.06% 6,411,601
2017-10-13 2017-10-11 2.490 2,541,799 +22,461 0.06% 6,328,280
2017-09-25 2017-09-21 2.554 2,519,338 +224,606 0.06% 6,433,879
2017-06-26 2017-06-22 2.536 2,294,732 +51,452 0.05% 5,819,114
2017-06-05 2017-06-01 2.186 2,243,280 +47,573 0.05% 4,903,999
2017-06-01 2017-05-29 2.153 2,195,707 -18,297 0.05% 4,728,001
2017-05-29 2017-05-25 2.121 2,214,004 +18,297 0.05% 4,694,800
2017-04-26 2017-04-24 2.121 2,195,707 -18,297 0.05% 4,656,001
2017-03-29 2017-03-27 2.263 2,214,004 +18,297 0.05% 5,009,400
2017-03-23 2017-03-21 2.448 2,195,707 -54,892 0.05% 5,376,001
2017-03-22 2017-03-20 2.427 2,250,599 -3,660 0.05% 5,461,199
2017-03-21 2017-03-17 2.416 2,254,259 +40,255 0.05% 5,445,440
2017-03-17 2017-03-15 2.317 2,214,004 +18,297 0.05% 5,130,400
2017-03-14 2017-03-10 2.350 2,195,707 -29,276 0.05% 5,160,001
2017-03-10 2017-03-08 2.416 2,224,983 -43,914 0.05% 5,374,721
2017-03-01 2017-02-27 2.405 2,268,897 -10,978 0.05% 5,456,000
2017-02-28 2017-02-24 2.361 2,279,875 -36,596 0.05% 5,382,719
2017-02-22 2017-02-20 2.208 2,316,471 +7,320 0.05% 5,114,641
2017-02-13 2017-02-09 2.328 2,309,151 -999,998 0.05% 5,376,119
2017-02-09 2017-02-07 2.361 3,309,149 +18,297 0.08% 7,812,805
2017-02-07 2017-02-03 2.405 3,290,852 -29,276 0.08% 7,913,488
2016-11-22 2016-11-18 2.722 3,320,128 -91,488 0.08% 9,036,310
2016-11-04 2016-11-02 2.678 3,411,616 -7,319 0.08% 9,136,149
2016-11-03 2016-11-01 2.623 3,418,935 -29,276 0.08% 8,968,897
2016-10-20 2016-10-18 2.678 3,448,211 -3,659 0.08% 9,234,148
2016-10-14 2016-10-12 2.722 3,451,870 +10,978 0.08% 9,394,869
2016-10-13 2016-10-11 2.754 3,440,892 +29,276 0.08% 9,477,821
2016-10-04 2016-09-30 2.678 3,411,616 -10,978 0.08% 9,136,149
2016-09-27 2016-09-23 2.645 3,422,594 +3,659 0.08% 9,053,316
2016-09-26 2016-09-22 2.678 3,418,935 -439,141 0.08% 9,155,749
2016-09-23 2016-09-21 2.733 3,858,076 -7,319 0.09% 10,542,600
2016-09-21 2016-09-19 2.776 3,865,395 -21,957 0.09% 10,731,601
2016-09-19 2016-09-14 2.754 3,887,352 +18,297 0.09% 10,707,580
2016-09-15 2016-09-13 2.809 3,869,055 -47,573 0.09% 10,868,634
2016-09-13 2016-09-09 2.536 3,916,628 +234,208 0.09% 9,932,012
2016-09-12 2016-09-08 2.405 3,682,420 +139,062 0.09% 8,855,089
2016-09-09 2016-09-07 2.263 3,543,358 +14,638 0.08% 8,017,192
2016-09-07 2016-09-05 2.175 3,528,720 +14,638 0.08% 7,675,509
2016-09-06 2016-09-02 2.197 3,514,082 +62,212 0.08% 7,720,490
2016-08-22 2016-08-18 2.241 3,451,870 +18,297 0.08% 7,734,731
2016-07-25 2016-07-21 2.131 3,433,573 -18,297 0.08% 7,318,428
2016-07-21 2016-07-19 2.055 3,451,870 +18,297 0.08% 7,093,314
2016-06-07 2016-06-03 2.066 3,433,573 +18,763 0.08% 7,094,483
2016-05-30 2016-05-26 2.242 3,414,810 +14,558 0.08% 7,656,201
2016-05-25 2016-05-23 2.363 3,400,252 -25,477 0.08% 8,034,636
2016-05-24 2016-05-20 2.429 3,425,729 +294,801 0.08% 8,320,739
2016-05-17 2016-05-13 2.517 3,130,928 +181,976 0.07% 7,879,981
2016-05-03 2016-04-28 2.528 2,948,952 -218,371 0.07% 7,454,391
2016-04-29 2016-04-27 2.561 3,167,323 -14,558 0.07% 8,110,823
2016-03-24 2016-03-22 2.407 3,181,881 +181,975 0.07% 7,658,517
2016-03-17 2016-03-15 2.561 2,999,906 -7,279 0.07% 7,682,104
2016-01-13 2016-01-11 2.473 3,007,185 +14,558 0.07% 7,436,341
2016-01-12 2016-01-08 2.528 2,992,627 +400,347 0.07% 7,564,793
2015-12-11 2015-12-09 2.473 2,592,280 +7,279 0.06% 6,410,340
2015-12-07 2015-12-03 2.517 2,585,001 +72,790 0.06% 6,505,982
2015-12-02 2015-11-30 2.572 2,512,211 +14,558 0.06% 6,460,834
2015-11-27 2015-11-25 2.638 2,497,653 +72,791 0.20% 6,588,097
2015-11-26 2015-11-24 2.770 2,424,862 +72,790 0.19% 6,715,900
2015-11-25 2015-11-23 2.967 2,352,072 -94,628 0.19% 6,979,608
2015-11-19 2015-11-17 2.869 2,446,700 -10,918 0.19% 7,018,396
2015-10-23 2015-10-20 2.814 2,457,618 -72,790 0.20% 6,914,662
2015-10-16 2015-10-14 2.803 2,530,408 -181,976 0.20% 7,091,651
2015-09-17 2015-09-15 2.451 2,712,384 -3,640 0.22% 6,647,719
2015-09-04 2015-09-01 2.638 2,716,024 -10,918 0.22% 7,164,097
2015-08-26 2015-08-24 2.506 2,726,942 -3,640 0.22% 6,833,251
2015-08-14 2015-08-12 2.748 2,730,582 +7,279 0.22% 7,502,601
2015-07-29 2015-07-27 2.693 2,723,303 +32,756 0.22% 7,332,949
2015-07-22 2015-07-20 2.934 2,690,547 -94,627 0.21% 7,895,297
2015-07-16 2015-07-14 3.000 2,785,174 -21,837 0.22% 8,356,638
2015-07-15 2015-07-13 3.055 2,807,011 +240,208 0.22% 8,576,410
2015-07-14 2015-07-10 2.748 2,566,803 +3,639 0.20% 7,052,599
2015-07-10 2015-07-08 2.198 2,563,164 -141,941 0.20% 5,634,080
2015-07-07 2015-07-03 2.890 2,705,105 -76,430 0.21% 7,819,095
2015-07-03 2015-06-30 3.099 2,781,535 +36,395 0.22% 8,620,854
2015-07-02 2015-06-29 3.077 2,745,140 +47,314 0.22% 8,447,713
2015-06-29 2015-06-25 3.286 2,697,826 +69,151 0.21% 8,865,470
2015-06-26 2015-06-24 3.374 2,628,675 +32,755 0.21% 8,869,352
2015-06-25 2015-06-23 3.517 2,595,920 -101,906 0.21% 9,129,730
2015-06-24 2015-06-22 3.462 2,697,826 -47,314 0.21% 9,339,876
2015-06-23 2015-06-19 3.396 2,745,140 -509,532 0.22% 9,322,655
2015-06-22 2015-06-18 3.352 3,254,672 +32,756 0.26% 10,909,974
2015-06-01 2015-05-28 4.528 3,221,916 +152,860 0.26% 14,589,085
2015-05-28 2015-05-26 3.154 3,069,056 -61,872 0.24% 9,680,624
2015-05-20 2015-05-18 2.989 3,130,928 +47,314 0.25% 9,359,629
2015-05-19 2015-05-15 3.143 3,083,614 -18,198 0.24% 9,692,653
2015-05-13 2015-05-11 3.099 3,101,812 +54,593 0.25% 9,613,493
2015-05-11 2015-05-07 3.022 3,047,219 -14,558 0.24% 9,209,859
2015-05-07 2015-05-05 2.956 3,061,777 +32,755 0.24% 9,051,957
2015-05-06 2015-05-04 2.934 3,029,022 -36,395 0.24% 8,888,538
2015-05-05 2015-04-30 2.923 3,065,417 +7,279 0.24% 8,961,647
2015-04-29 2015-04-27 2.934 3,058,138 +54,593 0.24% 8,973,977
2015-04-28 2015-04-24 2.934 3,003,545 +18,197 0.24% 8,813,777
2015-04-24 2015-04-22 2.956 2,985,348 +18,198 0.24% 8,825,999
2015-04-23 2015-04-21 2.967 2,967,150 +3,640 0.24% 8,804,808
2015-04-22 2015-04-20 2.978 2,963,510 +10,918 0.24% 8,826,577
2015-04-21 2015-04-17 3.011 2,952,592 +14,558 0.23% 8,891,410
2015-04-20 2015-04-16 3.000 2,938,034 -18,197 0.23% 8,815,280
2015-04-17 2015-04-15 2.912 2,956,231 +7,279 0.23% 8,609,955
2015-04-16 2015-04-14 2.912 2,948,952 +127,383 0.23% 8,588,755
2015-04-15 2015-04-13 3.055 2,821,569 -18,198 0.22% 8,620,890
2015-04-14 2015-04-10 2.803 2,839,767 +47,314 0.23% 7,958,652
2015-04-02 2015-03-31 2.462 2,792,453 +18,197 0.22% 6,874,649
2015-04-01 2015-03-30 2.473 2,774,256 -50,953 0.22% 6,860,341
2015-03-16 2015-03-12 2.440 2,825,209 +50,953 0.22% 6,893,189
2015-02-25 2015-02-23 2.528 2,774,256 -47,313 0.22% 7,012,793
2015-02-12 2015-02-10 2.352 2,821,569 +47,313 0.22% 6,636,225
2015-01-19 2015-01-15 2.495 2,774,256 +58,232 0.22% 6,921,321
2014-12-11 2014-12-09 2.198 2,716,024 +7,280 0.22% 5,970,081
2014-12-10 2014-12-08 2.396 2,708,744 -83,709 0.22% 6,489,946
2014-12-09 2014-12-05 2.473 2,792,453 -18,198 0.22% 6,905,339
2014-11-27 2014-11-25 2.572 2,810,651 -65,511 0.22% 7,228,354
2014-11-24 2014-11-20 2.528 2,876,162 +120,104 0.23% 7,270,392
2014-11-20 2014-11-18 2.462 2,756,058 +32,755 0.22% 6,785,049
2014-11-13 2014-11-11 2.583 2,723,303 -50,498 0.22% 7,033,645
2014-11-07 2014-11-05 2.627 2,773,801 -32,755 0.22% 7,286,011
2014-10-29 2014-10-27 2.748 2,806,556 -54,593 0.22% 7,711,349
2014-10-23 2014-10-21 2.803 2,861,149 -3,640 0.23% 8,018,577
2014-10-20 2014-10-16 2.858 2,864,789 +25,477 0.23% 8,186,205
2014-10-16 2014-10-14 2.858 2,839,312 -18,198 0.23% 8,113,404
2014-10-15 2014-10-13 2.836 2,857,510 +3,640 0.23% 8,102,594
2014-10-14 2014-10-10 2.858 2,853,870 +18,197 0.23% 8,155,004
2014-10-10 2014-10-08 2.748 2,835,673 -105,545 0.23% 7,791,351
2014-10-09 2014-10-07 2.781 2,941,218 -480,416 0.23% 8,178,325
2014-10-08 2014-10-06 2.858 3,421,634 -291,161 0.27% 9,777,403
2014-10-07 2014-10-03 2.440 3,712,795 -7,279 0.29% 9,058,798
2014-10-06 2014-09-30 2.506 3,720,074 -141,941 0.30% 9,321,870
2014-10-03 2014-09-29 2.154 3,862,015 -32,756 0.31% 8,319,298
2014-09-30 2014-09-26 2.209 3,894,771 -10,919 0.31% 8,603,885
2014-09-29 2014-09-25 2.176 3,905,690 +25,477 0.31% 8,499,230
2014-09-26 2014-09-24 2.176 3,880,213 -18,198 0.31% 8,443,789
2014-09-25 2014-09-23 2.121 3,898,411 +7,279 0.31% 8,269,163
2014-09-24 2014-09-22 2.143 3,891,132 +98,267 0.31% 8,339,254
2014-09-23 2014-09-19 2.187 3,792,865 +171,058 0.30% 8,295,395
2014-09-22 2014-09-18 2.473 3,621,807 +90,987 0.29% 8,956,214
2014-09-19 2014-09-17 2.605 3,530,820 +58,233 0.28% 9,196,881
2014-09-17 2014-09-15 2.638 3,472,587 +374,869 0.28% 9,159,695
2014-09-15 2014-09-11 2.737 3,097,718 +90,988 0.25% 8,477,306
2014-09-10 2014-09-05 2.923 3,006,730 -18,197 0.24% 8,790,077
2014-09-08 2014-09-04 2.901 3,024,927 -83,709 0.24% 8,776,785
2014-09-05 2014-09-03 2.912 3,108,636 -469,497 0.25% 9,053,831
2014-09-04 2014-09-02 2.726 3,578,133 -25,477 0.28% 9,752,698
2014-09-03 2014-09-01 2.693 3,603,610 +43,674 0.29% 9,703,323
2014-09-02 2014-08-29 2.759 3,559,936 +1,139,168 0.28% 9,820,476
2014-09-01 2014-08-28 2.880 2,420,768 +90,988 0.19% 6,970,615
2014-08-29 2014-08-27 3.000 2,329,780 -127,383 0.18% 6,990,274
2014-08-27 2014-08-25 2.901 2,457,163 -10,919 0.20% 7,129,425
2014-08-26 2014-08-22 2.923 2,468,082 -7,279 0.20% 7,215,357
2014-08-25 2014-08-21 2.890 2,475,361 -69,150 0.20% 7,155,021
2014-08-22 2014-08-20 2.967 2,544,511 -69,151 0.20% 7,550,657
2014-08-21 2014-08-19 3.000 2,613,662 +3,639 0.21% 7,842,034
2014-08-20 2014-08-18 3.000 2,610,023 +94,628 0.21% 7,831,115
2014-08-19 2014-08-15 3.121 2,515,395 -7,279 0.20% 7,851,293
2014-08-18 2014-08-14 3.099 2,522,674 +200,173 0.20% 7,818,562
2014-08-13 2014-08-11 3.253 2,322,501 -43,674 0.18% 7,555,518
2014-08-12 2014-08-08 3.132 2,366,175 -72,791 0.19% 7,411,538
2014-08-11 2014-08-07 2.978 2,438,966 -276,603 0.19% 7,264,265
2014-08-08 2014-08-06 2.693 2,715,569 +7,279 0.22% 7,312,124
2014-08-07 2014-08-05 2.572 2,708,290 +1,230,156 0.22% 6,965,105
2014-08-06 2014-08-04 2.682 1,478,134 -25,477 0.12% 3,963,878
2014-08-05 2014-08-01 2.770 1,503,611 +7,280 0.12% 4,164,402
2014-08-04 2014-07-31 2.473 1,496,331 +338,474 0.12% 3,700,214
2014-08-01 2014-07-30 2.528 1,157,857 +21,837 0.09% 2,926,843
2014-07-31 2014-07-29 2.583 1,136,020 -7,279 0.09% 2,934,070
2014-07-30 2014-07-28 2.517 1,143,299 -393,067 0.09% 2,877,477
2014-07-29 2014-07-25 3.154 1,536,366 +10,918 0.13% 4,846,109
2014-07-28 2014-07-24 3.253 1,525,448 +433,103 0.12% 4,962,560
2014-07-25 2014-07-23 3.396 1,092,345 -353,033 0.09% 3,709,667
2014-07-24 2014-07-22 2.638 1,445,378 +36,395 0.12% 3,812,495
2014-07-23 2014-07-21 2.627 1,408,983 -7,279 0.11% 3,701,010
2014-07-22 2014-07-18 2.484 1,416,262 +7,279 0.12% 3,517,780
2014-07-21 2014-07-17 2.528 1,408,983 +18,197 0.11% 3,561,642
2014-07-18 2014-07-16 2.693 1,390,786 -826,169 0.11% 3,744,924
2014-07-17 2014-07-15 2.693 2,216,955 +7,279 0.18% 5,969,522
2014-07-16 2014-07-14 2.572 2,209,676 -18,198 0.18% 5,682,783
2014-07-15 2014-07-11 2.330 2,227,874 +713,345 0.18% 5,190,905
2014-07-14 2014-07-10 2.132 1,514,529 +50,953 0.12% 3,229,208
2014-07-11 2014-07-09 2.473 1,463,576 +178,981 0.12% 3,619,215
2014-07-10 2014-07-08 2.220 1,284,595 -191,446 0.10% 2,851,900
2014-07-09 2014-07-07 1.956 1,476,041 -72,790 0.12% 2,887,587
2014-07-08 2014-07-04 1.758 1,548,831 +418,544 0.13% 2,723,583
2014-07-07 2014-07-03 1.594 1,130,287 -18,198 0.09% 1,801,247
2014-07-03 2014-06-30 1.440 1,148,485 +138,302 0.09% 1,653,534
2014-07-02 2014-06-27 1.484 1,010,183 -160,139 0.08% 1,498,823
2014-06-30 2014-06-26 1.330 1,170,322 -90,988 0.10% 1,556,350
2014-06-26 2014-06-24 1.319 1,261,310 -90,988 0.10% 1,663,488
2014-06-16 2014-06-12 1.297 1,352,298 -116,464 0.11% 1,753,764
2014-06-11 2014-06-09 1.275 1,468,762 -54,593 0.12% 1,872,518
2014-06-10 2014-06-06 1.264 1,523,355 +134,662 0.12% 1,925,376
2014-06-04 2014-05-30 1.198 1,388,693 -18,197 0.11% 1,663,602
2014-06-03 2014-05-29 1.198 1,406,890 -181,976 0.11% 1,685,401
2014-05-22 2014-05-20 1.209 1,588,866 +18,197 0.13% 1,920,864
2014-05-21 2014-05-19 1.209 1,570,669 +18,198 0.13% 1,898,865
2014-05-20 2014-05-16 1.220 1,552,471 +105,546 0.13% 1,893,926
2014-05-19 2014-05-15 1.209 1,446,925 +54,593 0.12% 1,749,264
2014-05-16 2014-05-14 1.242 1,392,332 -411,265 0.11% 1,729,171
2014-05-15 2014-05-13 1.253 1,803,597 +72,790 0.15% 2,259,753
2014-05-14 2014-05-12 1.253 1,730,807 +18,197 0.14% 2,168,553
2014-05-13 2014-05-09 1.242 1,712,610 -181,975 0.14% 2,126,932
2014-03-27 2014-03-25 1.154 1,894,585 -90,988 0.16% 2,186,352
2014-03-25 2014-03-21 1.198 1,985,573 +90,988 0.16% 2,378,641
2014-03-04 2014-02-28 1.242 1,894,585 -36,395 0.16% 2,352,931
2014-02-26 2014-02-24 1.297 1,930,980 -29,117 0.16% 2,504,243
2014-02-24 2014-02-20 1.220 1,960,097 -36,395 0.16% 2,391,207
2014-02-20 2014-02-18 1.220 1,996,492 -125,108 0.17% 2,435,607
2014-02-19 2014-02-17 1.220 2,121,600 -36,395 0.18% 2,588,231
2014-02-18 2014-02-14 1.264 2,157,995 -25,477 0.18% 2,727,501
2014-01-16 2014-01-14 1.231 2,183,472 -364 0.18% 2,687,709
2014-01-10 2014-01-08 1.154 2,183,836 -15,961 0.18% 2,520,147
2014-01-06 2014-01-02 1.110 2,199,797 +72,791 0.18% 2,441,859
2014-01-03 2013-12-31 1.110 2,127,006 +10,918 0.18% 2,361,058
2014-01-02 2013-12-27 1.143 2,116,088 +7,279 0.18% 2,418,709
2013-12-27 2013-12-20 1.165 2,108,809 +163,778 0.17% 2,456,743
2013-12-23 2013-12-19 1.165 1,945,031 +513,172 0.16% 2,265,943
2013-12-19 2013-12-17 1.286 1,431,859 +7,279 0.12% 1,841,208
2013-12-18 2013-12-16 1.253 1,424,580 -18,562 0.12% 1,784,877
2013-12-16 2013-12-12 1.286 1,443,142 +36,395 0.12% 1,855,716
2013-12-10 2013-12-06 1.407 1,406,747 +36,395 0.12% 1,978,985
2013-12-09 2013-12-05 1.352 1,370,352 -349,393 0.12% 1,852,481
2013-12-06 2013-12-04 1.154 1,719,745 +101,907 0.15% 1,984,586
2013-12-02 2013-11-28 1.154 1,617,838 -69,151 0.14% 1,866,986
2013-11-28 2013-11-26 1.209 1,686,989 -451,300 0.14% 2,039,490
2013-11-27 2013-11-25 1.165 2,138,289 +507,257 0.18% 2,491,087
2013-11-26 2013-11-22 1.099 1,631,032 +3,640 0.14% 1,792,582
2013-11-12 2013-11-08 0.989 1,627,392 +454,939 0.14% 1,609,724
2013-11-11 2013-11-07 1.011 1,172,453 -181,976 0.10% 1,185,495
2013-11-08 2013-11-06 1.033 1,354,429 -10,918 0.12% 1,399,267
2013-11-05 2013-11-01 1.033 1,365,347 -36,395 0.12% 1,410,547
2013-11-04 2013-10-31 1.033 1,401,742 +10,918 0.12% 1,448,147
2013-11-01 2013-10-30 1.000 1,390,824 +134,662 0.12% 1,391,010
2013-10-31 2013-10-29 0.989 1,256,162 +3,640 0.11% 1,242,524
2013-10-30 2013-10-28 1.066 1,252,522 -76,521 0.11% 1,335,284
2013-10-29 2013-10-25 1.088 1,329,043 -7,279 0.11% 1,446,075
2013-10-28 2013-10-24 1.011 1,336,322 -112,825 0.11% 1,351,187
2013-10-24 2013-10-22 0.989 1,449,147 -946 0.12% 1,433,414
2013-10-23 2013-10-21 0.901 1,450,093 +76,430 0.12% 1,306,852
2013-10-21 2013-10-17 0.758 1,373,663 +90,760 0.12% 1,041,708
2013-10-16 2013-10-11 0.747 1,282,903 -884,402 0.11% 958,781
2013-10-15 2013-10-10 0.681 2,167,305 -272,963 0.18% 1,476,823
2013-10-11 2013-10-09 0.681 2,440,268 +363,951 0.21% 1,662,822
2013-10-10 2013-10-08 0.681 2,076,317 -90,988 0.18% 1,414,823
2013-10-09 2013-10-07 0.626 2,167,305 +345,754 0.18% 1,357,724
2013-10-03 2013-09-30 0.626 1,821,551 -116,465 0.15% 1,141,124
2013-09-26 2013-09-24 0.604 1,938,016 -10,918 0.16% 1,171,485
2013-09-24 2013-09-19 0.637 1,948,934 +127,383 0.17% 1,242,344
2013-09-18 2013-09-16 0.670 1,821,551 +254,766 0.15% 1,221,203
2013-09-17 2013-09-13 0.670 1,566,785 -312,998 0.13% 1,050,403
2013-09-16 2013-09-12 0.670 1,879,783 -109,186 0.16% 1,260,243
2013-09-13 2013-09-11 0.681 1,988,969 +58,232 0.17% 1,355,303
2013-09-11 2013-09-09 0.637 1,930,737 -36,395 0.16% 1,230,744
2013-09-10 2013-09-06 0.637 1,967,132 +90,988 0.17% 1,253,944
2013-09-04 2013-09-02 0.670 1,876,144 +272,964 0.16% 1,257,803
2013-09-03 2013-08-30 0.692 1,603,180 -272,964 0.14% 1,110,042
2013-08-30 2013-08-28 0.670 1,876,144 +80,069 0.16% 1,257,803
2013-08-29 2013-08-27 0.681 1,796,075 -72,790 0.15% 1,223,863
2013-08-27 2013-08-23 0.670 1,868,865 +90,988 0.16% 1,252,923
2013-08-23 2013-08-21 0.703 1,777,877 -90,988 0.15% 1,250,542
2013-08-22 2013-08-20 0.681 1,868,865 +14,558 0.16% 1,273,463
2013-08-21 2013-08-19 0.736 1,854,307 -444,020 0.16% 1,365,441
2013-08-20 2013-08-16 0.736 2,298,327 +203,812 0.20% 1,692,401
2013-08-19 2013-08-15 0.692 2,094,515 -156,499 0.18% 1,450,243
2013-08-16 2013-08-13 0.648 2,251,014 -47,313 0.19% 1,459,644
2013-08-15 2013-08-12 0.648 2,298,327 -356,673 0.20% 1,490,323
2013-08-13 2013-08-09 0.670 2,655,000 +571,404 0.23% 1,779,963
2013-08-12 2013-08-08 0.648 2,083,596 -120,104 0.18% 1,351,083
2013-08-09 2013-08-07 0.582 2,203,700 -90,988 0.19% 1,283,645
2013-08-07 2013-08-05 0.572 2,294,688 -21,837 0.20% 1,311,425
2013-08-06 2013-08-02 0.582 2,316,525 +109,185 0.20% 1,349,365
2013-08-05 2013-08-01 0.593 2,207,340 -509,532 0.19% 1,310,025
2013-08-01 2013-07-30 0.582 2,716,872 -29,116 0.23% 1,582,565
2013-07-31 2013-07-29 0.572 2,745,988 +36,396 0.23% 1,569,346
2013-07-30 2013-07-26 0.572 2,709,592 -90,988 0.23% 1,548,545
2013-07-26 2013-07-24 0.517 2,800,580 -65,512 0.24% 1,446,647
2013-07-25 2013-07-23 0.522 2,866,092 -36,395 0.24% 1,496,237
2013-07-24 2013-07-22 0.511 2,902,487 -123,743 0.25% 1,483,337
2013-07-23 2013-07-19 0.522 3,026,230 +145,580 0.26% 1,579,837
2013-07-22 2013-07-18 0.522 2,880,650 -10,918 0.25% 1,503,837
2013-07-19 2013-07-17 0.528 2,891,568 -7,279 0.25% 1,525,426
2013-07-18 2013-07-16 0.511 2,898,847 -1,841,594 0.25% 1,481,477
2013-07-17 2013-07-15 0.561 4,740,441 -1,353,899 0.40% 2,657,086
2013-07-16 2013-07-12 0.593 6,094,340 +25,476 0.52% 3,616,905
2013-07-15 2013-07-11 0.604 6,068,864 +345,754 0.52% 3,668,485
2013-07-12 2013-07-10 0.615 5,723,110 -345,754 0.49% 3,522,384
2013-07-11 2013-07-09 0.572 6,068,864 -127,383 0.52% 3,468,386
2013-07-10 2013-07-08 0.593 6,196,247 -181,975 0.53% 3,677,385
2013-07-09 2013-07-05 0.561 6,378,222 +291,161 0.54% 3,575,086
2013-07-08 2013-07-04 0.572 6,087,061 -18,198 0.52% 3,478,785
2013-07-05 2013-07-03 0.604 6,105,259 +3,472,096 0.52% 3,690,485
2013-07-03 2013-06-28 0.511 2,633,163 -18,197 0.22% 1,345,697
2013-07-02 2013-06-27 0.484 2,651,360 -163,778 0.23% 1,282,148
2013-06-28 2013-06-26 0.511 2,815,138 +29,116 0.24% 1,438,697
2013-06-27 2013-06-25 0.506 2,786,022 +236,568 0.24% 1,408,507
2013-06-26 2013-06-24 0.572 2,549,454 +163,778 0.22% 1,457,026
2013-06-25 2013-06-21 0.648 2,385,676 +152,860 0.20% 1,546,964
2013-06-24 2013-06-20 0.637 2,232,816 -83,709 0.19% 1,423,304
2013-06-21 2013-06-19 0.593 2,316,525 +259,210 0.20% 1,374,825
2013-06-20 2013-06-18 0.582 2,057,315 +349,393 0.18% 1,198,377
2013-06-18 2013-06-14 0.467 1,707,922 +345,754 0.15% 797,762
2013-06-17 2013-06-13 0.506 1,362,168 -625,996 0.12% 688,660
2013-06-14 2013-06-11 0.467 1,988,164 +90,987 0.17% 928,662
2013-06-13 2013-06-10 0.456 1,897,177 +331,196 0.16% 865,312
2013-06-11 2013-06-07 0.506 1,565,981 -272,963 0.13% 791,701
2013-06-07 2013-06-05 0.473 1,838,944 +109,185 0.16% 869,068
2013-06-06 2013-06-04 0.495 1,729,759 -163,778 0.15% 855,490
2013-06-05 2013-06-03 0.517 1,893,537 -440,381 0.16% 978,111
2013-06-04 2013-05-31 0.495 2,333,918 -65,511 0.20% 1,154,289
2013-06-03 2013-05-30 0.434 2,399,429 +436,741 0.20% 1,041,650
2013-05-31 2013-05-29 0.473 1,962,688 +553,206 0.17% 927,548
2013-05-30 2013-05-28 0.379 1,409,482 -291,161 0.12% 534,435
2013-05-22 2013-05-20 0.346 1,700,643 -272,963 0.14% 588,763
2013-05-21 2013-05-16 0.359 1,973,606 -54,593 0.17% 709,318
2013-05-20 2013-05-15 0.393 2,028,199 +102,909 0.17% 796,226
2013-05-16 2013-05-14 0.382 1,925,290 +133,833 0.17% 734,535
2013-05-15 2013-05-13 0.404 1,791,457 +274,901 0.15% 723,097
2013-05-14 2013-05-10 0.382 1,516,556 +159,153 0.13% 578,595
2013-05-13 2013-05-09 0.393 1,357,403 -141,067 0.12% 532,886
2013-05-10 2013-05-08 0.332 1,498,470 +141,067 0.13% 497,126
2013-05-08 2013-05-06 0.332 1,357,403 -79,576 0.12% 450,327
2013-05-07 2013-05-03 0.332 1,436,979 -28,937 0.12% 476,726
2013-04-22 2013-04-18 0.288 1,465,916 -300,221 0.13% 421,483
2013-03-19 2013-03-15 0.293 1,766,137 +25,320 0.15% 517,568
2013-03-18 2013-03-14 0.288 1,740,817 +18,086 0.15% 500,523
2013-03-13 2013-03-11 0.310 1,722,731 -180,856 0.15% 533,425
2013-03-05 2013-03-01 0.321 1,903,587 +90,428 0.16% 610,475
2013-03-01 2013-02-27 0.310 1,813,159 -83,194 0.16% 561,425
2013-02-28 2013-02-26 0.299 1,896,353 -180,856 0.16% 566,214
2013-02-26 2013-02-22 0.326 2,077,209 -90,428 0.18% 677,641
2013-02-22 2013-02-20 0.337 2,167,637 -441,288 0.19% 731,112
2013-02-21 2013-02-19 0.332 2,608,925 -271,284 0.22% 865,526
2013-02-20 2013-02-18 0.348 2,880,209 -271,284 0.25% 1,003,303
2013-02-19 2013-02-15 0.343 3,151,493 +481,077 0.27% 1,080,377
2013-02-18 2013-02-14 0.337 2,670,416 +83,194 0.23% 900,692
2013-02-08 2013-02-06 0.343 2,587,222 +90,428 0.22% 886,937
2013-02-07 2013-02-05 0.343 2,496,794 +119,364 0.21% 855,937
2013-02-06 2013-02-04 0.370 2,377,430 +144,685 0.20% 880,745
2013-02-04 2013-01-31 0.376 2,232,745 +61,491 0.19% 839,490
2013-01-30 2013-01-28 0.359 2,171,254 -155,536 0.19% 780,354
2013-01-25 2013-01-23 0.387 2,326,790 -115,748 0.20% 900,581
2013-01-24 2013-01-22 0.370 2,442,538 +698,104 0.21% 904,865
2013-01-16 2013-01-14 0.343 1,744,434 +296,603 0.15% 598,017
2013-01-09 2013-01-07 0.393 1,447,831 -647,463 0.12% 568,386
2013-01-08 2013-01-04 0.354 2,095,294 -90,428 0.18% 741,468
2013-01-07 2013-01-03 0.354 2,185,722 +271,283 0.19% 773,468
2013-01-02 2012-12-27 0.332 1,914,439 +72,343 0.16% 635,127
2012-12-19 2012-12-17 0.332 1,842,096 -122,982 0.16% 611,126
2012-12-18 2012-12-14 0.348 1,965,078 -415,969 0.17% 684,523
2012-12-13 2012-12-11 0.332 2,381,047 +217,027 0.20% 789,927
2012-12-12 2012-12-10 0.343 2,164,020 -311,072 0.19% 741,857
2012-12-10 2012-12-06 0.315 2,475,092 -202,558 0.21% 780,070
2012-12-07 2012-12-05 0.315 2,677,650 +864,491 0.23% 843,910
2012-12-03 2012-11-29 0.321 1,813,159 +54,256 0.16% 581,475
2012-11-27 2012-11-23 0.315 1,758,903 +155,536 0.15% 554,350
2012-11-23 2012-11-21 0.332 1,603,367 -231,495 0.14% 531,927
2012-11-20 2012-11-16 0.310 1,834,862 +90,428 0.16% 568,145
2012-11-08 2012-11-06 0.315 1,744,434 +144,685 0.15% 549,790
2012-11-07 2012-11-05 0.304 1,599,749 +271,283 0.14% 486,499
2012-11-06 2012-11-02 0.348 1,328,466 -3,617 0.11% 462,763
2012-11-05 2012-11-01 0.343 1,332,083 -90,428 0.11% 456,657
2012-11-02 2012-10-31 0.343 1,422,511 +78,891 0.12% 487,657
2012-11-01 2012-10-30 0.354 1,343,620 -180,855 0.12% 475,471
2012-10-31 2012-10-29 0.354 1,524,475 +361,711 0.13% 539,471
2012-10-30 2012-10-26 0.387 1,162,764 -434,054 0.10% 450,046
2012-10-29 2012-10-25 0.310 1,596,818 +271,284 0.14% 494,437
2012-10-22 2012-10-18 0.310 1,325,534 -90,428 0.11% 410,437
2012-10-19 2012-10-17 0.326 1,415,962 +180,856 0.12% 461,925
2012-10-17 2012-10-15 0.337 1,235,106 -83,194 0.11% 416,583
2012-10-16 2012-10-12 0.337 1,318,300 +83,194 0.11% 444,643
2012-10-09 2012-10-05 0.359 1,235,106 -54,257 0.11% 443,900
2012-10-08 2012-10-04 0.337 1,289,363 +54,257 0.11% 434,883
2012-10-04 2012-09-28 0.365 1,235,106 +90,428 0.11% 450,729
2012-09-27 2012-09-25 0.370 1,144,678 -36,171 0.10% 424,058
2012-09-25 2012-09-21 0.415 1,180,849 -3,617 0.10% 489,692
2012-09-21 2012-09-19 0.393 1,184,466 +274,900 0.10% 464,995
2012-09-20 2012-09-18 0.470 909,566 -271,283 0.08% 427,485
2012-07-16 2012-07-12 0.310 1,180,849 +90,428 0.10% 365,637
2012-06-08 2012-06-06 0.476 1,090,421 -144,685 0.09% 518,514
2012-05-31 2012-05-29 0.404 1,235,106 +15,863 0.11% 498,534
2012-05-17 2012-05-15 0.285 1,219,243 +14,068 0.10% 347,831
2012-04-26 2012-04-24 0.308 1,205,175 +11,404 0.10% 370,784
2011-08-30 2011-08-26 0.280 1,193,771 -17,877 0.10% 333,886
2011-08-09 2011-08-05 0.271 1,211,648 -143,016 0.11% 328,042
2011-05-25 2011-05-23 0.280 1,354,664 -10,726 0.12% 378,887
2011-04-08 2011-04-06 0.313 1,365,390 +24,382 0.12% 427,713
2011-01-11 2011-01-07 0.325 1,341,008 -38,627 0.12% 435,351
2011-01-07 2011-01-05 0.325 1,379,635 -77,253 0.12% 447,891
2010-12-06 2010-12-02 0.313 1,456,888 -17,558 0.13% 456,375
2010-11-29 2010-11-25 0.325 1,474,446 -31,604 0.13% 478,671
2010-11-19 2010-11-17 0.285 1,506,050 +140,462 0.13% 428,887
2010-11-01 2010-10-28 0.296 1,365,588 -17,558 0.12% 404,442
2010-10-27 2010-10-25 0.290 1,383,146 +17,558 0.12% 401,764
2010-08-25 2010-08-23 0.280 1,365,588 -9,850 0.13% 382,664
2010-07-22 2010-07-20 0.279 1,375,438 -17,558 0.13% 383,858
2010-06-03 2010-06-01 0.295 1,392,996 +21,851 0.14% 411,074
2010-06-01 2010-05-28 0.301 1,371,145 +13,826 0.14% 412,559
2010-05-31 2010-05-27 0.255 1,357,319 +3,456 0.13% 345,568
2010-03-30 2010-03-26 0.341 1,353,863 -48,390 0.13% 462,196
2010-03-08 2010-03-04 0.336 1,402,253 -17,628 0.14% 470,602
2010-01-07 2010-01-05 0.341 1,419,881 -3,456 0.14% 484,734
2009-12-23 2009-12-21 0.318 1,423,337 +17,282 0.14% 452,971
2009-12-15 2009-12-11 0.341 1,406,055 -96,781 0.14% 480,014
2009-12-10 2009-12-08 0.353 1,502,836 -311,081 0.15% 530,446
2009-12-08 2009-12-04 0.370 1,813,917 +328,363 0.18% 671,733
2009-11-16 2009-11-12 0.324 1,485,554 +138,258 0.15% 481,367
2009-11-09 2009-11-05 0.347 1,347,296 -33,268 0.13% 467,750
2009-10-23 2009-10-21 0.341 1,380,564 +86,411 0.14% 471,312
2009-10-15 2009-10-13 0.324 1,294,153 -34,564 0.13% 419,347
2009-07-28 2009-07-24 0.405 1,328,717 -24,195 0.13% 538,183
2009-07-16 2009-07-14 0.376 1,352,912 -3,457 0.13% 508,841
2009-07-03 2009-06-30 0.341 1,356,369 -86,411 0.13% 463,052
2009-04-30 2009-04-28 0.226 1,442,780 +44,934 0.14% 325,585
2008-06-12 2008-06-10 0.382 1,397,846 -34,565 0.14% 533,830
2008-05-05 2008-04-30 0.440 1,432,411 +37,206 0.15% 629,692
2008-03-27 2008-03-25 0.380 1,395,205 -84,167 0.15% 530,453
2008-03-20 2008-03-18 0.416 1,479,372 +53,867 0.16% 615,183
2008-02-19 2008-02-15 0.493 1,425,505 -131,301 0.15% 702,871
2008-02-18 2008-02-14 0.505 1,556,806 -16,833 0.16% 786,108
2008-02-15 2008-02-13 0.481 1,573,639 +16,833 0.17% 757,215
2008-01-29 2008-01-25 0.380 1,556,806 -16,833 0.16% 591,893
2008-01-18 2008-01-16 0.475 1,573,639 +16,833 0.17% 747,866
2007-12-27 2007-12-20 0.570 1,556,806 -84,166 0.16% 887,840
2007-12-19 2007-12-17 0.547 1,640,972 -67,334 0.17% 896,846
2007-12-18 2007-12-14 0.570 1,708,306 -87,533 0.18% 974,240
2007-12-17 2007-12-13 0.564 1,795,839 +133,320 0.19% 1,013,491
2007-11-27 2007-11-23 0.564 1,662,519 -50,500 0.18% 938,251
2007-11-22 2007-11-20 0.582 1,713,019 -26,934 0.18% 997,280
2007-11-21 2007-11-19 0.594 1,739,953 +50,501 0.18% 1,033,633
2007-11-14 2007-11-12 0.618 1,689,452 +84,166 0.18% 1,043,778
2007-11-13 2007-11-09 0.630 1,605,286 -50,500 0.17% 1,010,851
2007-11-09 2007-11-07 0.642 1,655,786 -50,500 0.17% 1,062,324
2007-11-08 2007-11-06 0.618 1,706,286 +53,867 0.18% 1,054,178
2007-11-07 2007-11-05 0.606 1,652,419 +47,133 0.17% 1,001,266
2007-11-05 2007-11-01 0.653 1,605,286 -67,333 0.17% 1,048,997
2007-10-26 2007-10-24 0.594 1,672,619 +50,500 0.18% 993,633
2007-10-24 2007-10-22 0.588 1,622,119 +424,201 0.17% 953,997
2007-10-18 2007-10-16 0.594 1,197,918 +168,334 0.13% 711,633
2007-10-16 2007-10-12 0.642 1,029,584 +90,900 0.11% 660,563
2007-10-12 2007-10-10 0.665 938,684 -50,500 0.10% 624,549
2007-10-11 2007-10-09 0.642 989,184 +190 0.10% 634,643
2007-10-09 2007-10-05 0.653 988,994 +50,500 0.10% 646,272
2007-10-03 2007-09-28 0.701 938,494 +134,667 0.14% 657,874
2007-09-27 2007-09-24 0.725 803,827 -84,167 0.12% 582,574
2007-09-25 2007-09-21 0.725 887,994 +16,833 0.13% 643,574
2007-09-24 2007-09-20 0.749 871,161 -4,040 0.13% 652,076
2007-09-21 2007-09-19 0.737 875,201 -30,300 0.13% 644,701
2007-09-18 2007-09-14 0.725 905,501 -13,466 0.13% 656,263
2007-09-17 2007-09-13 0.713 918,967 +13,466 0.13% 655,104
2007-09-13 2007-09-11 0.749 905,501 -134,667 0.13% 677,780
2007-09-12 2007-09-10 0.760 1,040,168 +84,167 0.15% 790,938
2007-09-03 2007-08-30 0.758 956,001 +42,053 0.15% 724,743
2007-08-31 2007-08-29 0.758 913,948 -837 0.15% 692,862
2007-08-30 2007-08-28 0.795 914,785 +64,372 0.15% 727,603
2007-08-28 2007-08-24 0.771 850,413 +64,371 0.14% 655,266
2007-08-27 2007-08-23 0.746 786,042 +6,438 0.13% 586,128
2007-08-22 2007-08-20 0.696 779,604 -80,465 0.13% 542,573
2007-08-13 2007-08-09 0.808 860,069 -93,339 0.14% 694,772
2007-08-10 2007-08-08 0.820 953,408 +80,465 0.16% 782,021
2007-08-07 2007-08-03 0.895 872,943 +170,585 0.15% 781,113
2007-08-03 2007-08-01 0.920 702,358 -225,301 0.12% 645,931
2007-08-02 2007-07-31 0.969 927,659 -86,902 0.15% 899,246
2007-08-01 2007-07-30 0.982 1,014,561 -83,683 0.17% 996,096
2007-07-31 2007-07-27 0.907 1,098,244 +4,828 0.18% 996,363
2007-07-30 2007-07-26 0.982 1,093,416 +41,842 0.18% 1,073,515
2007-07-26 2007-07-24 1.007 1,051,574 +299,328 0.18% 1,058,572
2007-07-25 2007-07-23 0.969 752,246 +64,049 0.13% 729,206
2007-07-24 2007-07-20 0.945 688,197 -6,437 0.12% 650,013
2007-07-18 2007-07-16 0.907 694,634 -99,776 0.12% 630,195
2007-07-17 2007-07-13 0.969 794,410 -160,929 0.13% 770,079
2007-07-16 2007-07-12 0.907 955,339 -1,609 0.16% 866,715
2007-07-13 2007-07-11 0.920 956,948 -119,088 0.16% 880,067
2007-07-12 2007-07-10 0.920 1,076,036 +112,651 0.18% 989,588
2007-07-11 2007-07-09 0.969 963,385 +29,489 0.16% 933,878
2007-07-10 2007-07-06 0.895 933,896 -80,464 0.16% 835,654
2007-07-09 2007-07-05 0.870 1,014,360 -48,279 0.17% 882,441
2007-07-06 2007-07-04 0.820 1,062,639 -1,609 0.18% 871,616
2007-07-05 2007-07-03 0.820 1,064,248 +1,087 0.18% 872,936
2007-06-29 2007-06-27 0.820 1,063,161 -3,219 0.18% 872,045
2007-06-26 2007-06-22 0.845 1,066,380 0.18% 901,191

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