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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 464,396 +0 0.01% 496,904
2025-10-13 2025-10-09 1.060 464,396 +0 0.01% 492,260
2025-10-10 2025-10-08 1.070 464,396 +0 0.01% 496,904
2025-10-09 2025-10-06 1.080 464,396 +100,000 0.01% 501,548
2025-09-04 2025-09-02 1.134 364,396 +7,622 0.01% 413,121
2025-08-05 2025-08-01 1.113 356,774 -97,908 0.01% 397,192
2025-07-31 2025-07-29 1.134 454,682 -195,817 0.01% 515,480
2025-07-23 2025-07-21 1.124 650,499 -123,364 0.01% 730,836
2025-07-18 2025-07-16 1.124 773,863 +107,699 0.02% 869,436
2025-07-16 2025-07-14 1.113 666,164 +15,665 0.01% 741,632
2025-05-19 2025-05-15 1.098 650,499 +33,227 0.01% 714,163
2025-05-15 2025-05-13 1.098 617,272 -27,872 0.01% 677,684
2025-04-03 2025-04-01 1.023 645,144 +92,907 0.01% 659,676
2025-04-01 2025-03-28 1.023 552,237 +92,907 0.01% 564,676
2025-03-11 2025-03-07 1.055 459,330 +92,907 0.01% 484,508
2025-02-24 2025-02-20 1.033 366,423 -92,907 0.01% 378,621
2025-02-19 2025-02-17 1.023 459,330 -92,907 0.01% 469,676
2024-10-09 2024-10-07 1.076 552,237 +111,489 0.01% 594,396
2024-08-27 2024-08-23 1.080 440,748 +10,150 0.01% 475,867
2024-05-14 2024-05-10 1.250 430,598 +20,773 0.01% 538,317
2023-08-22 2023-08-18 1.359 409,825 +8,342 0.01% 556,892
2023-05-16 2023-05-12 1.671 401,483 +15,495 0.01% 671,078
2022-11-25 2022-11-23 1.340 385,988 -29,291 0.01% 517,091
2022-11-02 2022-10-31 1.278 415,279 -24,410 0.01% 530,811
2022-10-05 2022-09-30 1.413 439,689 -16,272 0.01% 621,456
2022-08-23 2022-08-19 1.516 455,961 +8,736 0.01% 691,324
2022-05-16 2022-05-12 1.721 447,225 +17,519 0.01% 769,881
2022-04-12 2022-04-08 1.682 429,706 -23,004 0.01% 722,910
2022-03-29 2022-03-25 1.643 452,710 +23,004 0.01% 743,899
2022-03-10 2022-03-08 1.617 429,706 +30,671 0.01% 694,891
2021-11-15 2021-11-11 1.695 399,035 -1,533 0.01% 676,515
2021-11-08 2021-11-04 1.748 400,568 -4,601 0.01% 700,010
2021-11-01 2021-10-28 1.617 405,169 +1,534 0.01% 655,211
2021-09-16 2021-09-14 1.604 403,635 -4,601 0.01% 647,466
2021-09-10 2021-09-08 1.617 408,236 +6,134 0.01% 660,171
2021-09-07 2021-09-03 1.617 402,102 -4,601 0.01% 650,251
2021-08-26 2021-08-24 1.591 406,703 +6,135 0.01% 647,084
2021-08-24 2021-08-20 2.309 400,568 +58,963 0.01% 924,974
2021-08-20 2021-08-18 2.294 341,605 -3,923 0.01% 783,595
2021-08-19 2021-08-17 2.263 345,528 +1,308 0.01% 782,026
2021-08-18 2021-08-16 2.294 344,220 -3,924 0.01% 789,593
2021-08-17 2021-08-13 2.294 348,144 +7,847 0.01% 798,595
2021-08-09 2021-08-05 2.324 340,297 -1,308 0.01% 791,003
2021-07-28 2021-07-26 2.508 341,605 +1,308 0.01% 856,731
2021-07-27 2021-07-23 2.646 340,297 -6,539 0.01% 900,286
2021-07-12 2021-07-08 2.477 346,836 +6,539 0.01% 859,242
2021-06-28 2021-06-24 2.324 340,297 -11,770 0.01% 791,003
2021-06-22 2021-06-18 2.386 352,067 -3,924 0.01% 839,897
2021-05-13 2021-05-11 2.407 355,991 +12,202 0.01% 856,852
2021-03-11 2021-03-09 2.391 343,789 -12,630 0.01% 822,039
2020-12-30 2020-12-28 1.853 356,419 -2,526 0.01% 660,344
2020-11-18 2020-11-16 1.884 358,945 -3,789 0.01% 676,392
2020-10-14 2020-10-09 1.869 362,734 +5,052 0.01% 677,788
2020-08-25 2020-08-21 2.032 357,682 +6,422 0.01% 726,706
2020-08-05 2020-08-03 2.048 351,260 +12,403 0.01% 719,322
2020-06-22 2020-06-18 2.032 338,857 -9,923 0.01% 688,459
2020-05-26 2020-05-22 1.983 348,780 -37,210 0.01% 691,748
2020-05-15 2020-05-13 2.238 385,990 +10,566 0.01% 863,881
2020-05-12 2020-05-08 2.255 375,424 -1,207 0.01% 846,458
2020-04-09 2020-04-07 2.222 376,631 +1,207 0.01% 836,691
2020-04-07 2020-04-03 2.155 375,424 +12,063 0.01% 809,114
2020-03-24 2020-03-20 2.072 363,361 -12,063 0.01% 752,996
2020-03-19 2020-03-17 2.089 375,424 -174,926 0.01% 784,218
2020-03-03 2020-02-28 2.487 550,350 +3,619 0.02% 1,368,594
2020-02-26 2020-02-24 2.537 546,731 -39,811 0.02% 1,386,786
2020-01-20 2020-01-16 2.586 586,542 -68,764 0.02% 1,516,939
2020-01-17 2020-01-15 2.520 655,306 -232,832 0.02% 1,651,323
2020-01-10 2020-01-08 2.470 888,138 -603,192 0.03% 2,193,870
2019-12-16 2019-12-12 2.570 1,491,330 +24,128 0.05% 3,832,214
2019-11-28 2019-11-26 2.619 1,467,202 -575 0.05% 3,843,185
2019-11-13 2019-11-11 2.619 1,467,777 +3,620 0.05% 3,844,691
2019-11-12 2019-11-08 2.735 1,464,157 +7,238 0.05% 4,005,123
2019-11-11 2019-11-07 2.802 1,456,919 +120,638 0.05% 4,081,938
2019-11-06 2019-11-04 2.470 1,336,281 +8,445 0.05% 3,300,869
2019-10-21 2019-10-17 2.437 1,327,836 -14,477 0.05% 3,235,982
2019-10-17 2019-10-15 2.387 1,342,313 +12,064 0.05% 3,204,502
2019-10-16 2019-10-14 2.288 1,330,249 +54,288 0.05% 3,043,381
2019-10-04 2019-10-02 2.205 1,275,961 +6,031 0.04% 2,813,412
2019-08-28 2019-08-26 2.337 1,269,930 +14,477 0.04% 2,968,406
2019-08-27 2019-08-23 2.439 1,255,453 +26,656 0.04% 3,062,157
2019-08-07 2019-08-05 2.405 1,228,797 +7,084 0.04% 2,955,513
2019-08-06 2019-08-02 2.575 1,221,713 +47,231 0.04% 3,145,410
2019-07-11 2019-07-09 3.083 1,174,482 -5,904 0.04% 3,620,614
2019-07-02 2019-06-27 3.100 1,180,386 -5,904 0.04% 3,658,808
2019-06-20 2019-06-18 3.100 1,186,290 +5,904 0.04% 3,677,108
2019-05-23 2019-05-21 3.184 1,180,386 -5,904 0.04% 3,758,775
2019-05-22 2019-05-20 3.134 1,186,290 -5,903 0.04% 3,717,295
2019-05-20 2019-05-16 3.388 1,192,193 +5,903 0.04% 4,038,695
2019-05-15 2019-05-10 7.594 1,186,290 +586,843 0.04% 9,009,264
2019-05-14 2019-05-09 7.617 599,447 +236,568 0.02% 4,565,961
2019-05-10 2019-05-08 7.662 362,879 -4,450 0.02% 2,780,340
2019-05-09 2019-05-07 7.684 367,329 +4,450 0.02% 2,822,689
2019-05-03 2019-04-30 7.460 362,879 +140,639 0.02% 2,706,959
2019-04-24 2019-04-18 7.392 222,240 +4,451 0.01% 1,642,857
2019-04-12 2019-04-10 7.325 217,789 +1,780 0.01% 1,595,274
2019-04-03 2019-04-01 7.347 216,009 +4,451 0.01% 1,587,089
2019-03-29 2019-03-27 7.482 211,558 -15,132 0.01% 1,582,907
2019-03-28 2019-03-26 7.505 226,690 -13,352 0.01% 1,701,220
2019-03-26 2019-03-22 7.325 240,042 -11,572 0.01% 1,758,274
2019-03-07 2019-03-05 7.033 251,614 -4,450 0.01% 1,769,542
2019-03-06 2019-03-04 7.100 256,064 +11,571 0.01% 1,818,098
2019-03-05 2019-03-01 7.280 244,493 +17,803 0.01% 1,779,890
2019-03-01 2019-02-27 6.898 226,690 +8,901 0.01% 1,563,697
2019-02-27 2019-02-25 7.235 217,789 +4,451 0.01% 1,575,700
2019-02-25 2019-02-21 7.213 213,338 -4,451 0.01% 1,538,704
2019-02-21 2019-02-19 7.168 217,789 -4,451 0.01% 1,561,020
2019-02-20 2019-02-18 7.123 222,240 +4,451 0.01% 1,582,936
2019-02-14 2019-02-12 7.123 217,789 -8,901 0.01% 1,551,233
2019-01-31 2019-01-29 7.010 226,690 -4,451 0.01% 1,589,164
2019-01-18 2019-01-16 7.055 231,141 -22,253 0.01% 1,630,754
2019-01-15 2019-01-11 6.988 253,394 -9,791 0.01% 1,770,673
2018-11-23 2018-11-21 6.516 263,185 +1,780 0.01% 1,714,908
2018-10-10 2018-10-08 6.718 261,405 -2,670 0.01% 1,756,171
2018-09-28 2018-09-26 6.875 264,075 -4,451 0.01% 1,815,643
2018-09-26 2018-09-21 6.920 268,526 -2,670 0.01% 1,858,313
2018-09-24 2018-09-20 6.898 271,196 -35,605 0.01% 1,870,697
2018-08-22 2018-08-20 6.542 306,801 +3,325 0.01% 2,007,077
2018-08-17 2018-08-15 6.497 303,476 -2,641 0.01% 1,971,538
2018-08-09 2018-08-07 6.565 306,117 +2,641 0.01% 2,009,556
2018-07-31 2018-07-27 6.406 303,476 -4,402 0.01% 1,943,964
2018-07-30 2018-07-26 6.406 307,878 +4,402 0.01% 1,972,162
2018-07-13 2018-07-11 6.497 303,476 -8,804 0.01% 1,971,538
2018-06-20 2018-06-15 6.474 312,280 +8,804 0.01% 2,021,640
2018-06-15 2018-06-13 6.519 303,476 -4,402 0.01% 1,978,432
2018-06-11 2018-06-07 6.474 307,878 -8,805 0.01% 1,993,142
2018-06-08 2018-06-06 6.474 316,683 -37,860 0.01% 2,050,144
2018-06-01 2018-05-30 6.292 354,543 -8,805 0.02% 2,230,815
2018-05-17 2018-05-15 6.406 363,348 -4,402 0.02% 2,327,484
2018-05-16 2018-05-14 6.406 367,750 -880 0.02% 2,355,682
2018-05-15 2018-05-11 6.383 368,630 -4,403 0.02% 2,352,945
2018-05-14 2018-05-10 6.624 373,033 +6,164 0.02% 2,471,066
2018-05-11 2018-05-09 6.670 366,869 +5,816 0.02% 2,447,169
2018-05-04 2018-05-02 6.809 361,053 -3,466 0.02% 2,458,375
2018-05-03 2018-04-30 6.693 364,519 -4,333 0.02% 2,439,907
2018-04-17 2018-04-13 6.417 368,852 -866 0.02% 2,366,748
2018-03-21 2018-03-19 6.509 369,718 -30,328 0.02% 2,406,439
2018-03-20 2018-03-16 6.555 400,046 -8,665 0.02% 2,622,306
2018-03-19 2018-03-15 6.347 408,711 -4,333 0.02% 2,594,204
2018-03-15 2018-03-13 6.370 413,044 +18,197 0.02% 2,631,240
2018-03-07 2018-03-05 6.440 394,847 -4,333 0.02% 2,542,659
2018-03-06 2018-03-02 6.486 399,180 -4,332 0.02% 2,588,989
2018-03-05 2018-03-01 6.555 403,512 +8,665 0.02% 2,645,026
2018-03-02 2018-02-28 6.463 394,847 +17,330 0.02% 2,551,773
2018-03-01 2018-02-27 6.578 377,517 +89,251 0.02% 2,483,342
2018-02-28 2018-02-26 7.709 288,266 +25,995 0.01% 2,222,261
2018-02-27 2018-02-23 7.894 262,271 +4,333 0.01% 2,070,292
2018-02-26 2018-02-22 7.986 257,938 +5,199 0.01% 2,059,902
2018-02-22 2018-02-20 7.801 252,739 -6,066 0.01% 1,971,715
2018-02-21 2018-02-15 7.686 258,805 -11,264 0.01% 1,989,171
2018-02-20 2018-02-13 7.547 270,069 +4,332 0.01% 2,038,345
2018-02-12 2018-02-08 7.409 265,737 -7,798 0.01% 1,968,848
2018-02-09 2018-02-07 7.317 273,535 -33,794 0.01% 2,001,370
2018-02-08 2018-02-06 7.247 307,329 +4,332 0.01% 2,227,349
2018-02-07 2018-02-05 7.663 302,997 +14,731 0.01% 2,321,836
2018-02-06 2018-02-02 7.524 288,266 -12,998 0.01% 2,169,033
2018-02-05 2018-02-01 7.294 301,264 -4,332 0.01% 2,197,300
2018-02-02 2018-01-31 7.340 305,596 +4,332 0.01% 2,243,003
2018-01-31 2018-01-29 7.317 301,264 +38,993 0.01% 2,204,254
2018-01-30 2018-01-26 7.409 262,271 +38,993 0.01% 1,943,168
2018-01-25 2018-01-23 7.271 223,278 +12,998 0.01% 1,623,348
2018-01-23 2018-01-19 7.294 210,280 +15,597 0.01% 1,533,699
2018-01-17 2018-01-15 7.247 194,683 -7,798 0.01% 1,410,954
2018-01-16 2018-01-12 7.294 202,481 -4,333 0.01% 1,476,816
2018-01-12 2018-01-10 7.201 206,814 -8,665 0.01% 1,489,326
2018-01-08 2018-01-04 7.178 215,479 -5,199 0.01% 1,546,751
2018-01-03 2017-12-29 7.247 220,678 -4,333 0.01% 1,599,351
2018-01-02 2017-12-28 7.132 225,011 +20,797 0.01% 1,604,787
2017-12-29 2017-12-27 7.432 204,214 +15,597 0.01% 1,517,737
2017-12-19 2017-12-15 6.855 188,617 +4,332 0.01% 1,292,982
2017-12-15 2017-12-13 6.994 184,285 -5,199 0.01% 1,288,807
2017-12-07 2017-12-05 6.763 189,484 +4,333 0.01% 1,281,431
2017-11-21 2017-11-17 6.486 185,151 +5,199 0.01% 1,200,847
2017-11-09 2017-11-07 6.486 179,952 -43,326 0.01% 1,167,127
2017-11-01 2017-10-30 6.486 223,278 +5,199 0.01% 1,448,129
2017-10-23 2017-10-19 6.624 218,079 -4,332 0.01% 1,444,611
2017-10-11 2017-10-09 6.601 222,411 -4,333 0.01% 1,468,174
2017-10-10 2017-10-06 6.601 226,744 -3,466 0.01% 1,496,777
2017-10-09 2017-10-04 6.647 230,210 -8,665 0.01% 1,530,283
2017-09-28 2017-09-26 6.555 238,875 -4,333 0.01% 1,565,828
2017-09-19 2017-09-15 6.555 243,208 -46,791 0.01% 1,594,231
2017-09-12 2017-09-08 6.740 289,999 -83,185 0.01% 1,954,495
2017-09-07 2017-09-05 6.809 373,184 +21,662 0.02% 2,540,974
2017-09-06 2017-09-04 6.670 351,522 -12,131 0.02% 2,344,798
2017-08-31 2017-08-29 6.693 363,653 +1,733 0.02% 2,434,111
2017-08-25 2017-08-22 6.809 361,920 -5,199 0.02% 2,464,278
2017-08-22 2017-08-18 6.992 367,119 +4,789 0.02% 2,567,055
2017-08-21 2017-08-17 7.039 362,330 +5,131 0.02% 2,550,515
2017-08-08 2017-08-04 6.876 357,199 +5,131 0.02% 2,455,923
2017-08-07 2017-08-03 7.016 352,068 -15,394 0.02% 2,470,045
2017-08-04 2017-08-02 7.086 367,462 -11,117 0.02% 2,603,827
2017-08-02 2017-07-31 7.016 378,579 +14,538 0.02% 2,656,042
2017-08-01 2017-07-28 6.571 364,041 +55,589 0.02% 2,392,289
2017-07-31 2017-07-27 6.688 308,452 +10,262 0.01% 2,063,055
2017-07-27 2017-07-25 6.969 298,190 -13,683 0.01% 2,078,100
2017-07-26 2017-07-24 7.109 311,873 +8,552 0.02% 2,217,218
2017-07-25 2017-07-21 6.992 303,321 -1,710 0.01% 2,120,952
2017-07-21 2017-07-19 6.899 305,031 -855 0.01% 2,104,375
2017-07-20 2017-07-18 7.109 305,886 +46,181 0.01% 2,174,655
2017-07-17 2017-07-13 6.712 259,705 +8,552 0.01% 1,743,088
2017-07-12 2017-07-10 6.852 251,153 -2,566 0.01% 1,720,930
2017-07-11 2017-07-07 6.712 253,719 -8,552 0.01% 1,702,911
2017-07-04 2017-06-30 6.431 262,271 -5,986 0.01% 1,686,709
2017-07-03 2017-06-29 6.455 268,257 +8,552 0.01% 1,731,479
2017-06-28 2017-06-26 6.548 259,705 -855 0.01% 1,700,574
2017-06-27 2017-06-23 6.571 260,560 -13,684 0.01% 1,712,266
2017-06-26 2017-06-22 6.571 274,244 -2,565 0.01% 1,802,190
2017-06-15 2017-06-13 6.104 276,809 +2,565 0.01% 1,689,576
2017-06-14 2017-06-12 5.940 274,244 -8,552 0.01% 1,629,026
2017-06-13 2017-06-09 5.847 282,796 +6,842 0.01% 1,653,371
2017-06-12 2017-06-08 5.776 275,954 -6,842 0.01% 1,594,009
2017-06-05 2017-06-01 5.542 282,796 -6,841 0.01% 1,567,396
2017-05-26 2017-05-24 5.613 289,637 -8,553 0.01% 1,625,633
2017-05-25 2017-05-23 5.449 298,190 +23,946 0.01% 1,624,823
2017-05-24 2017-05-22 5.613 274,244 -5,986 0.01% 1,539,237
2017-05-22 2017-05-18 5.496 280,230 -2,566 0.01% 1,540,067
2017-05-19 2017-05-17 5.730 282,796 -4,276 0.01% 1,620,304
2017-05-18 2017-05-16 5.730 287,072 +53,878 0.01% 1,644,804
2017-05-16 2017-05-12 5.309 233,194 -4,276 0.01% 1,237,942
2017-05-15 2017-05-11 5.639 237,470 +4,276 0.01% 1,339,000
2017-05-12 2017-05-10 5.639 233,194 +1,067 0.01% 1,314,889
2017-05-02 2017-04-27 5.542 232,127 -7,470 0.01% 1,286,499
2017-04-27 2017-04-25 5.542 239,597 +7,470 0.01% 1,327,899
2017-04-20 2017-04-18 5.518 232,127 +20,749 0.01% 1,280,905
2017-04-13 2017-04-11 5.446 211,378 -12,686 0.01% 1,151,129
2017-04-03 2017-03-30 5.494 224,064 +8,300 0.01% 1,231,013
2017-03-07 2017-03-03 5.783 215,764 +4,150 0.01% 1,247,803
2017-02-24 2017-02-22 5.807 211,614 +2,490 0.01% 1,228,902
2017-02-23 2017-02-21 5.904 209,124 +5,809 0.01% 1,234,599
2017-02-09 2017-02-07 5.952 203,315 +8,300 0.01% 1,210,103
2017-02-07 2017-02-03 5.952 195,015 +10,790 0.01% 1,160,702
2017-02-06 2017-02-02 5.952 184,225 +5,810 0.01% 1,096,482
2017-02-02 2017-01-27 6.072 178,415 -5,810 0.01% 1,083,397
2017-02-01 2017-01-25 5.976 184,225 +8,300 0.01% 1,100,921
2017-01-25 2017-01-23 6.024 175,925 +8,300 0.01% 1,059,799
2017-01-13 2017-01-11 6.024 167,625 +5,810 0.01% 1,009,798
2016-11-04 2016-11-02 5.952 161,815 +5,810 0.01% 963,100
2016-10-28 2016-10-26 6.217 156,005 -2,490 0.01% 969,871
2016-10-17 2016-10-13 6.362 158,495 +1,660 0.01% 1,008,266
2016-08-30 2016-08-26 6.724 156,835 +2,281 0.01% 1,054,617
2016-08-17 2016-08-15 6.749 154,554 +12,269 0.01% 1,043,058
2016-07-13 2016-07-11 6.480 142,285 -3,272 0.01% 921,986
2016-07-07 2016-07-05 6.333 145,557 +2,454 0.01% 921,833
2016-05-30 2016-05-26 6.406 143,103 +3,272 0.01% 916,789
2016-05-26 2016-05-24 6.333 139,831 -8,179 0.01% 885,569
2016-05-16 2016-05-12 7.079 148,010 +4,861 0.01% 1,047,787
2016-05-05 2016-05-03 6.826 143,149 -3,955 0.01% 977,183
2016-04-22 2016-04-20 7.054 147,104 -7,911 0.01% 1,037,654
2016-04-20 2016-04-18 7.054 155,015 -3,955 0.01% 1,093,457
2016-04-15 2016-04-13 7.104 158,970 -3,955 0.01% 1,129,394
2016-04-07 2016-04-05 6.852 162,925 -7,911 0.01% 1,116,300
2016-04-01 2016-03-30 6.902 170,836 -19,776 0.01% 1,179,142
2016-03-14 2016-03-10 6.776 190,612 -7,910 0.01% 1,291,543
2016-03-08 2016-03-04 6.927 198,522 -15,822 0.01% 1,375,255
2016-03-07 2016-03-03 6.953 214,344 -15,821 0.01% 1,490,280
2016-03-04 2016-03-02 7.079 230,165 -3,955 0.01% 1,629,376
2016-03-03 2016-03-01 6.953 234,120 -48,254 0.01% 1,627,778
2016-03-02 2016-02-29 6.624 282,374 -3,955 0.01% 1,870,466
2016-03-01 2016-02-26 6.624 286,329 +22,149 0.02% 1,896,665
2016-02-29 2016-02-25 6.422 264,180 -19,776 0.01% 1,696,515
2016-02-25 2016-02-23 6.447 283,956 -791 0.01% 1,830,691
2016-02-16 2016-02-12 6.118 284,747 -41,135 0.01% 1,742,202
2016-02-05 2016-02-03 6.068 325,882 -11,866 0.02% 1,977,405
2016-02-03 2016-02-01 6.093 337,748 -15,821 0.02% 2,057,945
2016-02-01 2016-01-28 6.043 353,569 -3,955 0.02% 2,136,466
2016-01-27 2016-01-25 6.068 357,524 -3,956 0.02% 2,169,404
2016-01-26 2016-01-22 6.017 361,480 -98,881 0.02% 2,175,130
2016-01-25 2016-01-21 5.866 460,361 -83,852 0.02% 2,700,290
2016-01-22 2016-01-20 6.043 544,213 -94,927 0.03% 3,288,446
2016-01-21 2016-01-19 5.967 639,140 -106,792 0.03% 3,813,572
2016-01-19 2016-01-15 6.118 745,932 -132,106 0.04% 4,563,925
2016-01-18 2016-01-14 6.194 878,038 -71,986 0.05% 5,438,803
2016-01-15 2016-01-13 6.270 950,024 -15,030 0.05% 5,956,761
2016-01-14 2016-01-12 6.321 965,054 -32,433 0.05% 6,099,799
2016-01-13 2016-01-11 6.321 997,487 -43,508 0.05% 6,304,798
2016-01-12 2016-01-08 6.472 1,040,995 -10,284 0.05% 6,737,713
2016-01-11 2016-01-07 6.397 1,051,279 -63,284 0.06% 6,724,538
2016-01-08 2016-01-06 6.649 1,114,563 -23,732 0.06% 7,411,128
2016-01-07 2016-01-05 6.649 1,138,295 -15,821 0.06% 7,568,930
2016-01-06 2016-01-04 6.801 1,154,116 -35,597 0.06% 7,849,205
2016-01-05 2015-12-31 6.801 1,189,713 -3,955 0.06% 8,091,302
2015-12-22 2015-12-18 6.877 1,193,668 -15,821 0.06% 8,208,738
2015-12-21 2015-12-17 6.725 1,209,489 +3,955 0.06% 8,134,062
2015-12-18 2015-12-16 6.801 1,205,534 -8,702 0.06% 8,198,902
2015-12-17 2015-12-15 6.801 1,214,236 -7,910 0.06% 8,258,084
2015-12-16 2015-12-14 6.801 1,222,146 -31,642 0.06% 8,311,881
2015-12-15 2015-12-11 6.776 1,253,788 -3,956 0.07% 8,495,380
2015-12-11 2015-12-09 6.877 1,257,744 -23,731 0.07% 8,649,382
2015-12-03 2015-12-01 6.776 1,281,475 +26,896 0.07% 8,682,981
2015-12-02 2015-11-30 6.826 1,254,579 +26,895 0.07% 8,564,178
2015-12-01 2015-11-27 7.029 1,227,684 -9,492 0.06% 8,628,898
2015-11-26 2015-11-24 7.079 1,237,176 -34,016 0.06% 8,758,171
2015-11-23 2015-11-19 6.902 1,271,192 -22,149 0.07% 8,774,002
2015-11-20 2015-11-18 6.700 1,293,341 +19,776 0.07% 8,665,285
2015-11-19 2015-11-17 6.826 1,273,565 +28,478 0.07% 8,693,783
2015-11-18 2015-11-16 7.029 1,245,087 -8,701 0.07% 8,751,216
2015-11-17 2015-11-13 6.826 1,253,788 +7,910 0.07% 8,558,779
2015-11-13 2015-11-11 6.801 1,245,878 +11,866 0.07% 8,473,283
2015-11-12 2015-11-10 6.852 1,234,012 -3,164 0.06% 8,454,980
2015-11-06 2015-11-04 7.079 1,237,176 +39,552 0.06% 8,758,171
2015-11-05 2015-11-03 7.003 1,197,624 +12,657 0.06% 8,387,339
2015-11-04 2015-11-02 7.029 1,184,967 +18,986 0.06% 8,328,657
2015-11-03 2015-10-30 7.256 1,165,981 +18,985 0.06% 8,460,525
2015-11-02 2015-10-29 7.484 1,146,996 +3,164 0.06% 8,583,760
2015-10-30 2015-10-28 7.711 1,143,832 -29,269 0.06% 8,820,354
2015-10-29 2015-10-27 7.711 1,173,101 -7,910 0.06% 9,046,054
2015-10-22 2015-10-19 7.686 1,181,011 +6,328 0.06% 9,077,191
2015-10-19 2015-10-15 7.711 1,174,683 +13,448 0.06% 9,058,253
2015-10-13 2015-10-09 7.863 1,161,235 -4,746 0.06% 9,130,708
2015-10-12 2015-10-08 7.762 1,165,981 +17,403 0.06% 9,050,108
2015-10-09 2015-10-07 7.812 1,148,578 +30,851 0.06% 8,973,108
2015-10-08 2015-10-06 8.040 1,117,727 +18,985 0.06% 8,986,422
2015-10-07 2015-10-05 8.040 1,098,742 -35,597 0.06% 8,833,784
2015-10-06 2015-10-02 7.964 1,134,339 +6,328 0.06% 9,033,943
2015-10-02 2015-09-29 7.964 1,128,011 +21,359 0.06% 8,983,546
2015-09-30 2015-09-25 8.090 1,106,652 -7,911 0.06% 8,953,338
2015-09-29 2015-09-24 8.141 1,114,563 -6,328 0.06% 9,073,700
2015-09-25 2015-09-23 8.065 1,120,891 -34,016 0.06% 9,040,199
2015-09-24 2015-09-22 8.040 1,154,907 -18,985 0.06% 9,285,345
2015-09-23 2015-09-21 7.787 1,173,892 -90,971 0.06% 9,141,191
2015-09-21 2015-09-17 7.737 1,264,863 -7,911 0.07% 9,785,631
2015-09-18 2015-09-16 7.711 1,272,774 -15,030 0.07% 9,814,656
2015-09-15 2015-09-11 7.534 1,287,804 +16,612 0.07% 9,702,641
2015-09-14 2015-09-10 7.534 1,271,192 +29,269 0.07% 9,577,482
2015-09-11 2015-09-09 7.737 1,241,923 +44,299 0.07% 9,608,156
2015-09-10 2015-09-08 7.939 1,197,624 +10,284 0.06% 9,507,669
2015-09-09 2015-09-07 8.040 1,187,340 -19,776 0.06% 9,546,104
2015-09-08 2015-09-04 7.964 1,207,116 -42,717 0.06% 9,613,543
2015-09-07 2015-09-02 7.812 1,249,833 +19,776 0.07% 9,764,149
2015-09-04 2015-09-01 7.838 1,230,057 -7,910 0.06% 9,640,751
2015-09-01 2015-08-28 7.812 1,237,967 -18,195 0.06% 9,671,447
2015-08-31 2015-08-27 7.946 1,256,162 -15,030 0.07% 9,981,568
2015-08-28 2015-08-26 7.766 1,271,192 +14,393 0.07% 9,872,172
2015-08-27 2015-08-25 7.715 1,256,799 -18,666 0.07% 9,695,757
2015-08-26 2015-08-24 7.586 1,275,465 +5,444 0.07% 9,675,762
2015-08-25 2015-08-21 7.972 1,270,021 +15,555 0.07% 10,124,352
2015-08-24 2015-08-20 8.255 1,254,466 +17,111 0.07% 10,355,202
2015-08-21 2015-08-19 8.435 1,237,355 -14,778 0.07% 10,436,690
2015-08-20 2015-08-18 8.563 1,252,133 -24,110 0.07% 10,722,334
2015-08-19 2015-08-17 8.460 1,276,243 -12,443 0.07% 10,797,517
2015-08-18 2015-08-14 8.512 1,288,686 -25,666 0.07% 10,969,068
2015-08-17 2015-08-13 8.383 1,314,352 +6,222 0.07% 11,018,537
2015-08-14 2015-08-12 8.512 1,308,130 -13,999 0.07% 11,134,572
2015-08-13 2015-08-11 8.229 1,322,129 +20,999 0.07% 10,879,738
2015-08-12 2015-08-10 8.229 1,301,130 +24,887 0.07% 10,706,938
2015-08-11 2015-08-07 8.203 1,276,243 +49,776 0.07% 10,469,325
2015-08-10 2015-08-06 8.280 1,226,467 +42,776 0.07% 10,155,618
2015-08-07 2015-08-05 8.255 1,183,691 +34,998 0.06% 9,770,978
2015-08-06 2015-08-04 8.615 1,148,693 +17,888 0.06% 9,895,629
2015-08-05 2015-08-03 8.692 1,130,805 -6,222 0.06% 9,828,767
2015-07-31 2015-07-29 8.692 1,137,027 +8,555 0.06% 9,882,848
2015-07-30 2015-07-28 8.769 1,128,472 +3,889 0.06% 9,895,547
2015-07-29 2015-07-27 8.743 1,124,583 -54,442 0.06% 9,832,525
2015-07-28 2015-07-24 8.923 1,179,025 -34,998 0.06% 10,520,760
2015-07-27 2015-07-23 8.820 1,214,023 -26,443 0.06% 10,708,180
2015-07-24 2015-07-22 8.949 1,240,466 -12,444 0.07% 11,100,914
2015-07-23 2015-07-21 9.026 1,252,910 -16,333 0.07% 11,308,933
2015-07-22 2015-07-20 8.820 1,269,243 -2,333 0.07% 11,195,243
2015-07-21 2015-07-17 8.692 1,271,576 -17,888 0.07% 11,052,325
2015-07-20 2015-07-16 8.743 1,289,464 -5,444 0.07% 11,274,123
2015-07-17 2015-07-15 8.692 1,294,908 +1,555 0.07% 11,255,123
2015-07-16 2015-07-14 8.820 1,293,353 -19,443 0.07% 11,407,903
2015-07-15 2015-07-13 8.460 1,312,796 -10,111 0.07% 11,106,770
2015-07-14 2015-07-10 8.255 1,322,907 -27,999 0.07% 10,920,160
2015-07-13 2015-07-09 7.766 1,350,906 -20,999 0.07% 10,491,237
2015-07-10 2015-07-08 7.432 1,371,905 +7,000 0.07% 10,195,688
2015-07-09 2015-07-07 7.715 1,364,905 +1,555 0.07% 10,529,756
2015-07-07 2015-07-03 8.100 1,363,350 +10,111 0.07% 11,043,648
2015-07-06 2015-07-02 8.486 1,353,239 -18,666 0.07% 11,483,733
2015-07-03 2015-06-30 8.280 1,371,905 -778 0.07% 11,359,901
2015-07-02 2015-06-29 8.486 1,372,683 -6,221 0.07% 11,648,737
2015-06-29 2015-06-25 8.718 1,378,904 -13,222 0.07% 12,020,661
2015-06-26 2015-06-24 8.615 1,392,126 +4,666 0.07% 11,992,728
2015-06-25 2015-06-23 8.589 1,387,460 +14,000 0.07% 11,916,853
2015-06-24 2015-06-22 8.640 1,373,460 -18,666 0.07% 11,867,246
2015-06-23 2015-06-19 8.512 1,392,126 -29,554 0.07% 11,849,531
2015-06-22 2015-06-18 8.332 1,421,680 -6,222 0.08% 11,845,176
2015-06-19 2015-06-17 8.409 1,427,902 -18,666 0.08% 12,007,174
2015-06-18 2015-06-16 8.306 1,446,568 +4,666 0.08% 12,015,339
2015-06-17 2015-06-15 8.409 1,441,902 -19,443 0.08% 12,124,899
2015-06-16 2015-06-12 8.306 1,461,345 -17,110 0.08% 12,138,078
2015-06-15 2015-06-11 8.255 1,478,455 -16,333 0.08% 12,204,157
2015-06-11 2015-06-09 8.229 1,494,788 -20,999 0.08% 12,300,541
2015-06-10 2015-06-08 8.255 1,515,787 +1,556 0.08% 12,512,320
2015-06-09 2015-06-05 8.229 1,514,231 -20,222 0.08% 12,460,537
2015-06-08 2015-06-04 8.203 1,534,453 -18,666 0.08% 12,587,483
2015-06-05 2015-06-03 8.229 1,553,119 +29,555 0.08% 12,780,544
2015-06-04 2015-06-02 8.383 1,523,564 +19,443 0.08% 12,772,413
2015-06-03 2015-06-01 8.589 1,504,121 -5,444 0.08% 12,918,851
2015-06-02 2015-05-29 8.563 1,509,565 +4,666 0.08% 12,926,790
2015-06-01 2015-05-28 8.615 1,504,899 +7,000 0.08% 12,964,232
2015-05-29 2015-05-27 8.692 1,497,899 +13,999 0.08% 13,019,487
2015-05-22 2015-05-20 8.743 1,483,900 +18,666 0.08% 12,974,128
2015-05-21 2015-05-19 8.923 1,465,234 -28,776 0.08% 13,074,681
2015-05-19 2015-05-15 8.846 1,494,010 -24,888 0.08% 13,216,199
2015-05-18 2015-05-14 8.718 1,518,898 -21,777 0.08% 13,241,066
2015-05-15 2015-05-13 8.999 1,540,675 +11,666 0.08% 13,863,858
2015-05-14 2015-05-12 9.183 1,529,009 +63,263 0.08% 14,041,321
2015-05-13 2015-05-11 9.262 1,465,746 +38,653 0.08% 13,576,396
2015-05-12 2015-05-08 9.421 1,427,093 -1,516 0.08% 13,444,330
2015-05-11 2015-05-07 9.421 1,428,609 -9,095 0.08% 13,458,612
2015-05-08 2015-05-06 9.500 1,437,704 -27,284 0.08% 13,658,112
2015-05-07 2015-05-05 9.553 1,464,988 -8,337 0.08% 13,994,627
2015-05-06 2015-05-04 9.579 1,473,325 -29,558 0.08% 14,113,147
2015-05-05 2015-04-30 9.474 1,502,883 -14,400 0.08% 14,237,649
2015-05-04 2015-04-29 9.342 1,517,283 -3,790 0.08% 14,173,873
2015-04-30 2015-04-28 9.368 1,521,073 -15,915 0.08% 14,249,417
2015-04-29 2015-04-27 9.210 1,536,988 -17,432 0.08% 14,155,153
2015-04-28 2015-04-24 9.025 1,554,420 +48,505 0.09% 14,028,562
2015-04-27 2015-04-23 9.315 1,505,915 +15,916 0.08% 14,027,938
2015-04-24 2015-04-22 9.421 1,489,999 +1,516 0.08% 14,036,954
2015-04-23 2015-04-21 9.553 1,488,483 -57,600 0.08% 14,219,068
2015-04-22 2015-04-20 9.315 1,546,083 -27,285 0.08% 14,402,112
2015-04-21 2015-04-17 9.421 1,573,368 -17,431 0.09% 14,822,355
2015-04-20 2015-04-16 9.421 1,590,799 -27,285 0.09% 14,986,568
2015-04-17 2015-04-15 9.262 1,618,084 -3,031 0.09% 14,987,419
2015-04-16 2015-04-14 9.236 1,621,115 +58,358 0.09% 14,972,714
2015-04-15 2015-04-13 9.500 1,562,757 +109,137 0.09% 14,846,108
2015-04-14 2015-04-10 9.658 1,453,620 +73,517 0.08% 14,039,468
2015-04-13 2015-04-09 9.737 1,380,103 -44,716 0.08% 13,438,678
2015-04-10 2015-04-08 9.896 1,424,819 +480,508 0.08% 14,099,692
2015-04-09 2015-04-02 9.843 944,311 -59,117 0.05% 9,294,854
2015-04-08 2015-04-01 9.526 1,003,428 +122,780 0.05% 9,558,992
2015-04-02 2015-03-31 9.474 880,648 +82,611 0.05% 8,342,870
2015-04-01 2015-03-30 9.553 798,037 +322,865 0.04% 7,623,427
2015-03-31 2015-03-27 9.606 475,172 +5,305 0.03% 4,564,266
2015-03-30 2015-03-26 9.658 469,867 +12,885 0.03% 4,538,107
2015-03-27 2015-03-25 9.737 456,982 +40,926 0.03% 4,449,837
2015-03-26 2015-03-24 10.160 416,056 -3,789 0.02% 4,226,990
2015-03-25 2015-03-23 10.212 419,845 -10,611 0.02% 4,287,643
2015-03-24 2015-03-20 10.212 430,456 -41,684 0.02% 4,396,007
2015-03-23 2015-03-19 9.949 472,140 -14,400 0.03% 4,697,111
2015-03-20 2015-03-18 9.790 486,540 -9,853 0.03% 4,763,335
2015-03-19 2015-03-17 9.711 496,393 -31,074 0.03% 4,820,501
2015-03-18 2015-03-16 9.394 527,467 +9,095 0.03% 4,955,232
2015-03-17 2015-03-13 9.421 518,372 +14,400 0.03% 4,883,469
2015-03-16 2015-03-12 9.579 503,972 +3,031 0.03% 4,827,605
2015-03-13 2015-03-11 9.474 500,941 +1,516 0.03% 4,745,694
2015-03-12 2015-03-10 9.764 499,425 +9,095 0.03% 4,876,303
2015-03-11 2015-03-09 9.922 490,330 +15,158 0.03% 4,865,136
2015-03-10 2015-03-06 9.922 475,172 +22,737 0.03% 4,714,736
2015-03-09 2015-03-05 10.054 452,435 -5,305 0.02% 4,548,831
2015-03-06 2015-03-04 9.949 457,740 +8,337 0.03% 4,553,852
2015-03-05 2015-03-03 10.080 449,403 -3,790 0.02% 4,530,207
2015-03-04 2015-03-02 9.843 453,193 +8,337 0.02% 4,460,779
2015-03-03 2015-02-27 10.344 444,856 -18,947 0.02% 4,601,762
2015-03-02 2015-02-26 10.212 463,803 -15,916 0.03% 4,736,562
2015-02-27 2015-02-25 10.265 479,719 -59,874 0.03% 4,924,421
2015-02-26 2015-02-24 9.975 539,593 -26,527 0.03% 5,382,410
2015-02-24 2015-02-18 9.737 566,120 -47,747 0.03% 5,512,563
2015-02-23 2015-02-16 9.131 613,867 +16,673 0.03% 5,604,915
2015-02-17 2015-02-13 9.262 597,194 +15,158 0.03% 5,531,478
2015-02-16 2015-02-12 9.474 582,036 -7,579 0.03% 5,513,952
2015-02-13 2015-02-11 9.500 589,615 -31,831 0.03% 5,601,311
2015-02-12 2015-02-10 9.183 621,446 -15,158 0.03% 5,706,914
2015-02-11 2015-02-09 9.183 636,604 -15,158 0.03% 5,846,114
2015-02-10 2015-02-06 9.183 651,762 +4,547 0.04% 5,985,314
2015-02-09 2015-02-05 9.131 647,215 +12,126 0.04% 5,909,399
2015-02-06 2015-02-04 9.157 635,089 +6,821 0.03% 5,815,442
2015-02-05 2015-02-03 9.262 628,268 +5,306 0.03% 5,819,300
2015-02-03 2015-01-30 9.342 622,962 +1,516 0.03% 5,819,471
2015-02-02 2015-01-29 9.315 621,446 +15,915 0.03% 5,788,910
2015-01-30 2015-01-28 9.342 605,531 -37,137 0.03% 5,656,637
2015-01-29 2015-01-27 9.051 642,668 -13,642 0.04% 5,817,005
2015-01-28 2015-01-26 9.051 656,310 +137,938 0.04% 5,940,484
2015-01-27 2015-01-23 8.629 518,372 +12,884 0.03% 4,473,093
2015-01-22 2015-01-20 8.550 505,488 +6,063 0.03% 4,321,898
2015-01-21 2015-01-19 8.444 499,425 +12,885 0.03% 4,217,343
2015-01-19 2015-01-15 8.576 486,540 +12,126 0.03% 4,172,733
2015-01-15 2015-01-13 8.656 474,414 -3,790 0.03% 4,106,294
2015-01-13 2015-01-09 8.656 478,204 -6,063 0.03% 4,139,098
2015-01-12 2015-01-08 8.656 484,267 -17,431 0.03% 4,191,576
2015-01-09 2015-01-07 8.603 501,698 +125,053 0.03% 4,315,972
2015-01-08 2015-01-06 8.629 376,645 +6,063 0.02% 3,250,114
2014-12-30 2014-12-24 8.682 370,582 -34,863 0.02% 3,217,354
2014-12-23 2014-12-19 8.339 405,445 -15,158 0.02% 3,380,942
2014-12-19 2014-12-17 8.207 420,603 -15,158 0.02% 3,451,846
2014-12-17 2014-12-15 8.444 435,761 -19,706 0.02% 3,679,739
2014-12-15 2014-12-11 8.154 455,467 -9,094 0.02% 3,713,933
2014-12-11 2014-12-09 8.101 464,561 -12,127 0.03% 3,763,568
2014-12-10 2014-12-08 7.969 476,688 +13,642 0.03% 3,798,917
2014-12-08 2014-12-04 8.022 463,046 +15,158 0.03% 3,714,637
2014-12-03 2014-12-01 8.233 447,888 -6,821 0.02% 3,687,591
2014-12-02 2014-11-28 8.339 454,709 +9,095 0.02% 3,791,747
2014-11-28 2014-11-26 8.365 445,614 -8,337 0.02% 3,727,664
2014-11-27 2014-11-25 8.339 453,951 +34,864 0.02% 3,785,426
2014-11-25 2014-11-21 8.550 419,087 -21,980 0.02% 3,583,174
2014-11-24 2014-11-20 8.286 441,067 -18,947 0.02% 3,654,710
2014-11-20 2014-11-18 8.181 460,014 +10,611 0.03% 3,763,149
2014-11-19 2014-11-17 8.022 449,403 -12,885 0.02% 3,605,191
2014-11-11 2014-11-07 8.312 462,288 -13,642 0.03% 3,842,747
2014-11-04 2014-10-31 8.154 475,930 -12,884 0.03% 3,880,791
2014-10-31 2014-10-29 7.917 488,814 +25,768 0.03% 3,869,756
2014-10-30 2014-10-28 7.996 463,046 -21,221 0.03% 3,702,418
2014-10-29 2014-10-27 7.600 484,267 +16,674 0.03% 3,680,409
2014-10-23 2014-10-21 7.864 467,593 -15,158 0.03% 3,677,079
2014-10-21 2014-10-17 7.521 482,751 +2,274 0.03% 3,630,669
2014-10-17 2014-10-15 7.653 480,477 +6,063 0.03% 3,676,963
2014-10-16 2014-10-14 7.732 474,414 +8,337 0.03% 3,668,122
2014-10-15 2014-10-13 7.837 466,077 +6,821 0.03% 3,652,858
2014-10-14 2014-10-10 7.943 459,256 +13,642 0.03% 3,647,876
2014-10-13 2014-10-09 8.022 445,614 +6,821 0.02% 3,574,795
2014-10-08 2014-10-06 8.286 438,793 -13,642 0.02% 3,635,867
2014-10-03 2014-09-29 8.101 452,435 +12,126 0.02% 3,665,331
2014-09-19 2014-09-17 8.603 440,309 +13,643 0.02% 3,787,859
2014-09-16 2014-09-12 8.260 426,666 +15,158 0.02% 3,524,123
2014-09-11 2014-09-08 8.181 411,508 +3,789 0.02% 3,366,345
2014-09-10 2014-09-05 8.286 407,719 +37,895 0.02% 3,378,386
2014-09-08 2014-09-04 8.550 369,824 +16,674 0.02% 3,161,978
2014-09-04 2014-09-02 8.946 353,150 -15,158 0.02% 3,159,203
2014-09-02 2014-08-29 8.893 368,308 -1,516 0.02% 3,275,365
2014-08-25 2014-08-21 9.007 369,824 +4,692 0.02% 3,331,107
2014-08-15 2014-08-13 8.793 365,132 +11,972 0.02% 3,210,772
2014-08-13 2014-08-11 9.034 353,160 +14,966 0.02% 3,190,449
2014-08-12 2014-08-08 9.194 338,194 -11,973 0.02% 3,109,481
2014-08-11 2014-08-07 9.087 350,167 -10,476 0.02% 3,182,129
2014-08-08 2014-08-06 8.847 360,643 -18,707 0.02% 3,190,576
2014-08-07 2014-08-05 8.740 379,350 +18,707 0.02% 3,315,519
2014-08-06 2014-08-04 8.499 360,643 -4,489 0.02% 3,065,267
2014-08-05 2014-08-01 8.553 365,132 +11,972 0.02% 3,122,939
2014-08-04 2014-07-31 8.900 353,160 -53,876 0.02% 3,143,253
2014-07-31 2014-07-29 8.687 407,036 +33,673 0.02% 3,535,736
2014-07-24 2014-07-22 9.114 373,363 -9,728 0.02% 3,402,901
2014-07-18 2014-07-16 8.687 383,091 +3,741 0.02% 3,327,737
2014-07-17 2014-07-15 8.847 379,350 +8,980 0.02% 3,356,075
2014-07-15 2014-07-11 8.981 370,370 -7,483 0.02% 3,326,126
2014-07-11 2014-07-09 9.087 377,853 -20,952 0.02% 3,433,724
2014-07-09 2014-07-07 8.339 398,805 -2,245 0.02% 3,325,667
2014-07-08 2014-07-04 8.259 401,050 +19,456 0.02% 3,312,231
2014-07-07 2014-07-03 8.553 381,594 -3,742 0.02% 3,263,737
2014-07-04 2014-07-02 8.553 385,336 -18,707 0.02% 3,295,742
2014-07-03 2014-06-30 8.446 404,043 -34,421 0.02% 3,412,544
2014-07-02 2014-06-27 7.965 438,464 -26,190 0.02% 3,492,318
2014-06-27 2014-06-25 7.644 464,654 -3,741 0.03% 3,551,889
2014-06-16 2014-06-12 7.911 468,395 -14,966 0.03% 3,705,677
2014-05-28 2014-05-26 7.591 483,361 +16,462 0.03% 3,669,050
2014-05-23 2014-05-21 7.911 466,899 -22,448 0.03% 3,693,842
2014-05-22 2014-05-20 7.698 489,347 -7,483 0.03% 3,766,804
2014-05-21 2014-05-19 7.537 496,830 +8,979 0.03% 3,744,730
2014-05-16 2014-05-14 7.838 487,851 +13,743 0.03% 3,823,886
2014-05-15 2014-05-13 7.728 474,108 +8,726 0.03% 3,664,009
2014-05-13 2014-05-09 7.866 465,382 -7,272 0.03% 3,660,568
2014-05-12 2014-05-08 7.838 472,654 +139,623 0.03% 3,704,769
2014-05-09 2014-05-07 7.343 333,031 +3,636 0.02% 2,445,506
2014-05-08 2014-05-05 7.261 329,395 -3,636 0.02% 2,391,629
2014-04-24 2014-04-22 7.096 333,031 -4,363 0.02% 2,363,074
2014-04-23 2014-04-17 7.068 337,394 -7,272 0.02% 2,384,753
2014-04-08 2014-04-04 7.068 344,666 +7,272 0.02% 2,436,152
2014-04-04 2014-04-02 7.233 337,394 +3,636 0.02% 2,440,428
2014-04-02 2014-03-31 7.096 333,758 +10,908 0.02% 2,368,232
2014-04-01 2014-03-28 7.316 322,850 +8,000 0.02% 2,361,866
2014-03-28 2014-03-26 7.371 314,850 -7,273 0.02% 2,320,659
2014-03-27 2014-03-25 7.426 322,123 -7,272 0.02% 2,391,985
2014-03-21 2014-03-19 7.178 329,395 +7,272 0.02% 2,364,451
2014-03-18 2014-03-14 6.958 322,123 +2,909 0.02% 2,241,378
2014-03-11 2014-03-07 7.178 319,214 +3,636 0.02% 2,291,371
2014-03-10 2014-03-06 7.041 315,578 -32,724 0.02% 2,221,875
2014-03-07 2014-03-05 7.288 348,302 +3,636 0.02% 2,538,486
2014-03-06 2014-03-04 7.536 344,666 +11,635 0.02% 2,597,299
2014-03-03 2014-02-27 7.783 333,031 -127,261 0.02% 2,592,054
2014-02-25 2014-02-21 8.086 460,292 -15,271 0.03% 3,721,805
2014-02-21 2014-02-19 7.948 475,563 +4,363 0.03% 3,779,887
2014-02-20 2014-02-18 7.921 471,200 +127,261 0.03% 3,732,249
2014-02-18 2014-02-14 7.728 343,939 +7,272 0.02% 2,658,035
2014-02-12 2014-02-10 7.646 336,667 +3,636 0.02% 2,574,057
2014-01-28 2014-01-24 7.893 333,031 -3,636 0.02% 2,628,690
2014-01-27 2014-01-23 7.976 336,667 +3,636 0.02% 2,685,168
2014-01-09 2014-01-07 7.728 333,031 -7,272 0.02% 2,573,735
2014-01-08 2014-01-06 7.646 340,303 +7,272 0.02% 2,601,857
2014-01-02 2013-12-27 8.141 333,031 -7,272 0.02% 2,711,123
2013-12-30 2013-12-24 8.031 340,303 -2,181 0.02% 2,732,886
2013-12-27 2013-12-20 7.783 342,484 +31,270 0.02% 2,665,628
2013-12-19 2013-12-17 7.096 311,214 +10,908 0.02% 2,208,268
2013-12-16 2013-12-12 7.123 300,306 +6,544 0.02% 2,139,127
2013-12-13 2013-12-11 7.316 293,762 +3,636 0.02% 2,149,068
2013-12-12 2013-12-10 7.481 290,126 +10,909 0.02% 2,170,343
2013-12-02 2013-11-28 8.196 279,217 +7,272 0.02% 2,288,395
2013-11-27 2013-11-25 8.223 271,945 +10,908 0.02% 2,236,275
2013-11-25 2013-11-21 8.031 261,037 +3,636 0.01% 2,096,321
2013-11-22 2013-11-20 8.251 257,401 +12,362 0.01% 2,123,755
2013-11-21 2013-11-19 8.388 245,039 +7,272 0.01% 2,055,455
2013-11-18 2013-11-14 8.581 237,767 +2,909 0.01% 2,040,230
2013-11-15 2013-11-13 8.636 234,858 +10,908 0.01% 2,028,187
2013-11-11 2013-11-07 9.351 223,950 -7,272 0.01% 2,094,126
2013-11-04 2013-10-31 9.351 231,222 +7,999 0.01% 2,162,126
2013-10-25 2013-10-23 9.543 223,223 +2,182 0.01% 2,130,303
2013-10-23 2013-10-21 9.736 221,041 +7,999 0.01% 2,152,033
2013-10-21 2013-10-17 9.818 213,042 +11,636 0.01% 2,091,733
2013-09-30 2013-09-26 9.516 201,406 +1,454 0.01% 1,916,555
2013-09-26 2013-09-24 9.598 199,952 +5,818 0.01% 1,919,217
2013-09-16 2013-09-12 9.516 194,134 +2,181 0.01% 1,847,356
2013-09-13 2013-09-11 9.818 191,953 +6,545 0.01% 1,884,673
2013-09-12 2013-09-10 10.093 185,408 +15,999 0.01% 1,871,403
2013-09-11 2013-09-09 10.038 169,409 -10,908 0.01% 1,700,600
2013-09-10 2013-09-06 9.928 180,317 +15,998 0.01% 1,790,263
2013-09-06 2013-09-04 9.681 164,319 +11,635 0.01% 1,590,755
2013-09-05 2013-09-03 9.378 152,684 -3,636 0.01% 1,431,927
2013-09-04 2013-09-02 9.158 156,320 -2,181 0.01% 1,431,633
2013-08-30 2013-08-28 8.801 158,501 +2,181 0.01% 1,394,938
2013-08-27 2013-08-23 9.938 156,320 -2,181 0.01% 1,553,567
2013-08-26 2013-08-22 10.022 158,501 +2,790 0.01% 1,588,554
2013-08-22 2013-08-20 9.602 155,711 +4,287 0.01% 1,495,204
2013-08-12 2013-08-08 10.162 151,424 -3,572 0.01% 1,538,822
2013-08-09 2013-08-07 10.050 154,996 +7,144 0.01% 1,557,765
2013-08-08 2013-08-06 10.106 147,852 +3,572 0.01% 1,494,244
2013-08-07 2013-08-05 10.358 144,280 +3,572 0.01% 1,494,496
2013-08-06 2013-08-02 10.190 140,708 +5,715 0.01% 1,433,861
2013-08-05 2013-08-01 10.806 134,993 +8,573 0.01% 1,458,766
2013-08-02 2013-07-31 12.374 126,420 +2,143 0.01% 1,564,318
2013-07-24 2013-07-22 12.654 124,277 -4,287 0.01% 1,572,593
2013-07-15 2013-07-11 12.570 128,564 -2,143 0.01% 1,616,042
2013-07-12 2013-07-10 11.926 130,707 -3,572 0.01% 1,558,818
2013-07-08 2013-07-04 11.590 134,279 +5,715 0.01% 1,556,308
2013-07-04 2013-07-02 12.038 128,564 -3,572 0.01% 1,547,657
2013-07-03 2013-06-28 11.478 132,136 +3,572 0.01% 1,516,673
2013-06-28 2013-06-26 11.394 128,564 +2,144 0.01% 1,464,876
2013-06-17 2013-06-13 11.338 126,420 -1,429 0.01% 1,433,368
2013-06-14 2013-06-11 11.198 127,849 +9,287 0.01% 1,431,675
2013-05-27 2013-05-23 11.898 118,562 -1,429 0.01% 1,410,657
2013-05-20 2013-05-15 12.850 119,991 +5,482 0.01% 1,541,878
2013-05-15 2013-05-13 12.677 114,509 -2,777 0.01% 1,451,640
2013-05-14 2013-05-10 12.187 117,286 -4,165 0.01% 1,429,398
2013-05-13 2013-05-09 12.475 121,451 -3,471 0.01% 1,515,149
2013-05-09 2013-05-07 12.677 124,922 -3,471 0.01% 1,583,646
2013-05-07 2013-05-03 12.389 128,393 -694 0.01% 1,590,656
2013-05-03 2013-04-30 11.928 129,087 -2,776 0.01% 1,539,747
2013-04-29 2013-04-25 11.237 131,863 -2,083 0.01% 1,481,679
2013-04-11 2013-04-09 10.689 133,946 +1,388 0.01% 1,431,760
2013-04-05 2013-04-02 11.006 132,558 +2,083 0.01% 1,458,934
2013-03-27 2013-03-25 11.381 130,475 -2,083 0.01% 1,484,878
2013-03-26 2013-03-22 11.237 132,558 +2,083 0.01% 1,489,488
2013-03-15 2013-03-13 10.948 130,475 -694 0.01% 1,428,491
2013-03-05 2013-03-01 10.977 131,169 -1,389 0.01% 1,439,868
2013-03-04 2013-02-28 10.977 132,558 -3,470 0.01% 1,455,115
2013-02-28 2013-02-26 10.401 136,028 +1,388 0.01% 1,414,823
2012-12-20 2012-12-18 10.257 134,640 -2,083 0.01% 1,380,990
2012-12-11 2012-12-07 10.026 136,723 -3,470 0.01% 1,370,842
2012-12-05 2012-12-03 9.911 140,193 +2,082 0.01% 1,389,477
2012-11-21 2012-11-19 9.767 138,111 -2,777 0.01% 1,348,946
2012-11-13 2012-11-09 9.306 140,888 -33 0.01% 1,311,122
2012-11-06 2012-11-02 9.450 140,921 -3,471 0.01% 1,331,730
2012-10-17 2012-10-15 8.730 144,392 +6,248 0.01% 1,260,527
2012-10-16 2012-10-12 9.018 138,144 +694 0.01% 1,245,784
2012-10-15 2012-10-11 9.047 137,450 +2,777 0.01% 1,243,486
2012-09-26 2012-09-24 9.998 134,673 +3,470 0.01% 1,346,407
2012-09-20 2012-09-18 9.709 131,203 -3,470 0.01% 1,273,914
2012-09-18 2012-09-14 9.911 134,673 +2,776 0.01% 1,334,767
2012-09-11 2012-09-07 9.940 131,897 +2,083 0.01% 1,311,054
2012-09-07 2012-09-05 10.113 129,814 +3,471 0.01% 1,312,790
2012-08-27 2012-08-23 11.297 126,343 +1,970 0.01% 1,427,349
2012-08-24 2012-08-22 10.975 124,373 +683 0.01% 1,365,052
2012-08-16 2012-08-14 10.829 123,690 +2,050 0.01% 1,339,455
2012-07-31 2012-07-27 11.034 121,640 +2,733 0.01% 1,342,176
2012-07-23 2012-07-19 10.946 118,907 +3,417 0.01% 1,301,580
2012-06-01 2012-05-30 9.746 115,490 +3,417 0.01% 1,125,590
2012-05-25 2012-05-23 11.030 112,073 +3,232 0.01% 1,236,185
2012-05-22 2012-05-18 10.458 108,841 -3,318 0.01% 1,138,212
2012-04-27 2012-04-25 10.427 112,159 -21,900 0.01% 1,169,531
2012-04-26 2012-04-24 10.307 134,059 -16,591 0.01% 1,381,731
2012-04-24 2012-04-20 10.247 150,650 +33,182 0.01% 1,543,652
2012-04-10 2012-04-03 10.096 117,468 +5,309 0.01% 1,185,948
2012-03-14 2012-03-12 10.096 112,159 +3,318 0.01% 1,132,349
2012-03-01 2012-02-28 9.915 108,841 +3,318 0.01% 1,079,170
2012-01-26 2012-01-19 9.523 105,523 -1,580 0.01% 1,004,929
2012-01-17 2012-01-13 9.312 107,103 -6,636 0.01% 997,382
2012-01-11 2012-01-09 8.921 113,739 -13,273 0.01% 1,014,618
2011-12-16 2011-12-14 8.890 127,012 +10,618 0.01% 1,129,193
2011-12-02 2011-11-30 8.740 116,394 +2,655 0.01% 1,017,255
2011-11-14 2011-11-10 9.041 113,739 -3,318 0.01% 1,028,329
2011-11-08 2011-11-04 9.312 117,057 +3,318 0.01% 1,090,077
2011-11-07 2011-11-03 9.132 113,739 -57,073 0.01% 1,038,612
2011-11-02 2011-10-31 8.438 170,812 +664 0.01% 1,441,378
2011-11-01 2011-10-28 8.710 170,148 -82,954 0.01% 1,481,924
2011-10-31 2011-10-27 8.860 253,102 -33,182 0.02% 2,242,561
2011-10-27 2011-10-25 9.071 286,284 +6,636 0.02% 2,596,958
2011-10-24 2011-10-20 9.011 279,648 -6,636 0.02% 2,519,905
2011-10-19 2011-10-17 9.011 286,284 -2,655 0.02% 2,579,702
2011-10-14 2011-10-12 8.438 288,939 +6,637 0.02% 2,438,179
2011-10-11 2011-10-07 8.438 282,302 +2,654 0.02% 2,382,173
2011-10-07 2011-10-04 8.318 279,648 -663 0.02% 2,326,067
2011-10-06 2011-10-03 7.866 280,311 -996 0.02% 2,204,865
2011-10-04 2011-09-30 8.288 281,307 -1,327 0.02% 2,331,388
2011-09-16 2011-09-14 8.860 282,634 +228,290 0.02% 2,504,223
2011-09-06 2011-09-02 9.312 54,344 -1,991 0.00% 506,071
2011-09-01 2011-08-30 9.403 56,335 -13,273 0.00% 529,705
2011-08-26 2011-08-24 9.199 69,608 +6,637 0.00% 640,349
2011-08-25 2011-08-23 9.230 62,971 +1,083 0.00% 581,224
2011-08-24 2011-08-22 9.230 61,888 -7,827 0.00% 571,228
2011-08-23 2011-08-19 9.138 69,715 -29,350 0.00% 637,058
2011-08-18 2011-08-16 9.261 99,065 +14,349 0.01% 917,410
2011-08-17 2011-08-15 9.169 84,716 +1,305 0.01% 776,735
2011-08-16 2011-08-12 8.586 83,411 -16,306 0.01% 716,172
2011-08-12 2011-08-10 8.494 99,717 +1,957 0.01% 847,003
2011-08-09 2011-08-05 8.586 97,760 -3,261 0.01% 839,374
2011-08-08 2011-08-04 9.077 101,021 -9,784 0.01% 916,937
2011-07-25 2011-07-21 8.095 110,805 -1,956 0.01% 897,015
2011-07-07 2011-07-05 7.789 112,761 -1,957 0.01% 878,272
2011-06-28 2011-06-24 7.329 114,718 +1,957 0.01% 840,748
2011-06-08 2011-06-03 7.451 112,761 -3,261 0.01% 840,236
2011-06-07 2011-06-02 7.298 116,022 +1,956 0.01% 846,747
2011-06-03 2011-06-01 7.482 114,066 +1,957 0.01% 853,458
2011-06-02 2011-05-31 7.789 112,109 +1,957 0.01% 873,193
2011-06-01 2011-05-30 7.666 110,152 -99,138 0.01% 844,440
2011-05-31 2011-05-27 7.022 209,290 +90,007 0.01% 1,469,671
2011-05-19 2011-05-17 6.624 119,283 +652 0.01% 790,075
2011-05-13 2011-05-11 7.114 118,631 -3,261 0.01% 843,961
2011-05-12 2011-05-09 7.330 121,892 +3,261 0.01% 893,464
2011-05-11 2011-05-06 7.267 118,631 +4,125 0.01% 862,064
2011-05-06 2011-05-04 7.425 114,506 -3,165 0.01% 850,178
2011-04-27 2011-04-21 7.709 117,671 -3,798 0.01% 907,137
2011-04-12 2011-04-08 7.741 121,469 +3,165 0.01% 940,254
2011-04-06 2011-04-01 7.804 118,304 +5,697 0.01% 923,230
2011-03-25 2011-03-23 7.772 112,607 -6,330 0.01% 875,214
2011-03-24 2011-03-22 8.278 118,937 +9,495 0.01% 984,537
2011-03-23 2011-03-21 8.689 109,442 +1,266 0.01% 950,890
2011-03-21 2011-03-17 8.278 108,176 +1,266 0.01% 895,459
2011-03-03 2011-03-01 8.973 106,910 -6,330 0.01% 959,291
2011-02-25 2011-02-23 8.720 113,240 +7,597 0.01% 987,467
2011-02-23 2011-02-21 9.004 105,643 +10,761 0.01% 951,260
2011-02-22 2011-02-18 9.131 94,882 +15,825 0.01% 866,354
2011-02-16 2011-02-14 8.752 79,057 +6,330 0.01% 691,885
2011-02-15 2011-02-11 8.720 72,727 -57,604 0.00% 634,189
2011-02-10 2011-02-08 8.657 130,331 -5,697 0.01% 1,128,267
2011-02-01 2011-01-28 8.467 136,028 +56,971 0.01% 1,151,799
2011-01-21 2011-01-19 8.594 79,057 +23,422 0.01% 679,396
2011-01-20 2011-01-18 8.531 55,635 +3,798 0.00% 474,598
2011-01-17 2011-01-13 7.962 51,837 +3,165 0.00% 412,719
2011-01-14 2011-01-12 8.025 48,672 +3,165 0.00% 390,595
2011-01-13 2011-01-11 8.183 45,507 +6,330 0.00% 372,385
2011-01-06 2011-01-04 7.678 39,177 -316 0.00% 300,781
2010-12-10 2010-12-08 7.488 39,493 +15 0.00% 295,721
2010-12-09 2010-12-07 7.393 39,478 +5,697 0.00% 291,867
2010-10-19 2010-10-15 7.393 33,781 -6,330 0.00% 249,748
2010-09-15 2010-09-13 6.856 40,111 -16,458 0.00% 275,003
2010-09-10 2010-09-08 6.698 56,569 -3,165 0.00% 378,903
2010-09-08 2010-09-06 6.761 59,734 +6,963 0.00% 403,877
2010-09-06 2010-09-02 6.982 52,771 +11,394 0.00% 368,469
2010-09-03 2010-09-01 6.951 41,377 +1,266 0.00% 287,604
2010-08-30 2010-08-26 7.140 40,111 -105 0.00% 286,408
2010-08-26 2010-08-24 7.235 40,216 -3,165 0.00% 290,970
2010-08-25 2010-08-23 6.982 43,381 +3,165 0.00% 302,904
2010-08-18 2010-08-16 6.993 40,216 +604 0.00% 281,218
2010-07-14 2010-07-12 5.870 39,612 -624 0.00% 232,523
2010-07-12 2010-07-08 5.678 40,236 -3,117 0.00% 228,442
2010-06-14 2010-06-10 5.293 43,353 -1,247 0.00% 229,451
2010-05-13 2010-05-11 5.421 44,600 -1,247 0.00% 241,774
2010-05-11 2010-05-07 5.132 45,847 -1,559 0.00% 235,298
2010-05-06 2010-05-04 5.978 47,406 -3,741 0.00% 283,411
2010-05-05 2010-05-03 5.713 51,147 -658 0.00% 292,186
2010-05-04 2010-04-30 5.347 51,805 -3,011 0.00% 277,018
2010-03-24 2010-03-22 4.251 54,816 +4,817 0.00% 233,038
2010-03-19 2010-03-17 4.484 49,999 -15,054 0.00% 224,184
2010-03-15 2010-03-11 4.384 65,053 -3,613 0.00% 285,201
2010-03-12 2010-03-10 4.417 68,666 +3,011 0.00% 303,322
2010-03-10 2010-03-08 4.417 65,655 -13,248 0.00% 290,021
2010-02-23 2010-02-19 3.820 78,903 +3,011 0.01% 301,371
2010-01-29 2010-01-27 4.085 75,892 +6,022 0.01% 310,035
2010-01-26 2010-01-22 4.284 69,870 +6,021 0.00% 299,358
2010-01-19 2010-01-15 4.451 63,849 +3,011 0.00% 284,164
2010-01-12 2010-01-08 4.517 60,838 +3,011 0.00% 274,805
2010-01-08 2010-01-06 4.650 57,827 +6,022 0.00% 268,886
2009-10-27 2009-10-22 4.451 51,805 -6,624 0.00% 230,561
2009-10-23 2009-10-21 4.451 58,429 -1,205 0.00% 260,042
2009-10-21 2009-10-19 4.451 59,634 +7,829 0.00% 265,405
2009-10-15 2009-10-13 4.484 51,805 -6,624 0.00% 232,282
2009-09-23 2009-09-21 4.318 58,429 -2,409 0.00% 252,280
2009-09-16 2009-09-14 4.484 60,838 +2,409 0.00% 272,784
2009-08-28 2009-08-26 4.019 58,429 +3,011 0.00% 234,814
2009-08-26 2009-08-24 4.224 55,418 +513 0.00% 234,083
2009-08-20 2009-08-18 3.654 54,905 +11,932 0.00% 200,626
2009-08-14 2009-08-12 4.123 42,973 -17,898 0.00% 177,194
2009-08-11 2009-08-07 4.325 60,871 -597 0.00% 263,238
2009-08-10 2009-08-06 4.392 61,468 +24,460 0.00% 269,941
2009-07-31 2009-07-29 3.889 37,008 -1,789 0.00% 143,914
2009-07-15 2009-07-13 3.654 38,797 +1,789 0.00% 141,766
2009-06-22 2009-06-18 3.688 37,008 -7,159 0.00% 136,470
2009-06-15 2009-06-11 3.788 44,167 -7,755 0.00% 167,311
2009-06-11 2009-06-09 3.755 51,922 +5,667 0.00% 194,948
2009-06-10 2009-06-08 3.654 46,255 +17,898 0.00% 169,018
2009-06-04 2009-06-02 3.386 28,357 -35,796 0.00% 96,013
2009-06-03 2009-06-01 3.352 64,153 -8,949 0.00% 215,063
2009-06-01 2009-05-27 3.252 73,102 +8,949 0.01% 237,711
2009-05-12 2009-05-08 3.118 64,153 0.00% 200,009

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