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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.620 46,000 +0 0.00% 258,520
2025-10-13 2025-10-09 5.740 46,000 +0 0.00% 264,040
2025-10-10 2025-10-08 5.700 46,000 +0 0.00% 262,200
2025-10-09 2025-10-06 5.640 46,000 +0 0.00% 259,440
2025-10-08 2025-10-03 5.650 46,000 +0 0.00% 259,900
2025-10-06 2025-10-02 5.730 46,000 +0 0.00% 263,580
2025-10-03 2025-09-30 5.750 46,000 +2,000 0.00% 264,500
2025-09-05 2025-09-03 6.600 44,000 +1,735 0.00% 290,412
2025-06-25 2025-06-23 5.767 42,265 +18,251 0.00% 243,760
2025-06-02 2025-05-29 5.273 24,014 +1,256 0.00% 126,621
2024-09-09 2024-09-04 5.331 22,758 +1,187 0.00% 121,329
2024-09-03 2024-08-30 5.250 21,571 -8,628 0.00% 113,251
2024-08-26 2024-08-22 5.146 30,199 +8,628 0.00% 155,399
2024-07-16 2024-07-12 5.551 21,571 -8,628 0.00% 119,751
2024-06-03 2024-05-30 7.449 30,199 +1,115 0.00% 224,954
2024-03-04 2024-02-29 7.293 29,084 -2,493 0.00% 212,098
2023-09-04 2023-08-30 7.423 31,577 +1,116 0.00% 234,385
2023-08-28 2023-08-24 7.211 30,461 +3,207 0.00% 219,641
2023-06-06 2023-06-02 7.423 27,254 -3,207 0.00% 202,297
2023-06-02 2023-05-31 7.803 30,461 +949 0.00% 237,684
2023-04-03 2023-03-30 8.550 29,512 -8,543 0.00% 252,319
2023-03-29 2023-03-27 8.331 38,055 +8,543 0.00% 317,030
2023-02-15 2023-02-13 9.721 29,512 -1,553 0.00% 286,899
2023-02-13 2023-02-09 9.631 31,065 -10,873 0.00% 299,197
2023-02-09 2023-02-07 9.670 41,938 -777 0.01% 405,538
2023-02-07 2023-02-03 9.889 42,715 +9,320 0.01% 422,402
2023-01-31 2023-01-27 9.580 33,395 -6,213 0.00% 319,918
2023-01-27 2023-01-20 9.297 39,608 -1,554 0.00% 368,217
2023-01-20 2023-01-18 9.297 41,162 -5,436 0.00% 382,664
2023-01-18 2023-01-16 9.103 46,598 +5,436 0.01% 424,200
2023-01-17 2023-01-13 9.078 41,162 +7,767 0.00% 373,654
2023-01-16 2023-01-12 9.168 33,395 +4,660 0.00% 306,158
2023-01-13 2023-01-11 9.322 28,735 +6,989 0.00% 267,876
2022-08-26 2022-08-24 10.163 21,746 +477 0.00% 221,011
2022-07-11 2022-07-07 9.347 21,269 -759 0.00% 198,803
2022-06-30 2022-06-28 8.465 22,028 -7,596 0.00% 186,467
2022-06-09 2022-06-07 8.268 29,624 +7,596 0.00% 244,917
2022-05-27 2022-05-25 8.364 22,028 +531 0.00% 184,240
2022-05-25 2022-05-23 8.431 21,497 -8,154 0.00% 181,249
2022-05-23 2022-05-19 8.647 29,651 -7,413 0.00% 256,399
2022-05-11 2022-05-06 8.877 37,064 +7,413 0.00% 329,000
2022-05-04 2022-04-29 9.214 29,651 +8,154 0.00% 273,198
2022-04-06 2022-04-01 9.308 21,497 -14,826 0.00% 200,099
2021-12-22 2021-12-20 6.853 36,323 +742 0.00% 248,922
2021-11-29 2021-11-25 8.701 35,581 +7,412 0.00% 309,596
2021-11-22 2021-11-18 8.863 28,169 +7,413 0.00% 249,663
2021-11-08 2021-11-04 8.364 20,756 -7,413 0.00% 173,602
2021-11-04 2021-11-02 7.082 28,169 +5,189 0.00% 199,503
2021-11-03 2021-11-01 7.824 22,980 -1,482 0.00% 179,803
2021-10-29 2021-10-27 7.285 24,462 +3,706 0.00% 178,198
2021-10-27 2021-10-25 12.613 20,756 -7,413 0.00% 261,802
2021-10-25 2021-10-21 12.708 28,169 -6,671 0.00% 357,965
2021-10-20 2021-10-18 12.856 34,840 +2,224 0.00% 447,908
2021-10-12 2021-10-08 13.328 32,616 -4,448 0.00% 434,716
2021-10-11 2021-10-07 13.072 37,064 -3,706 0.00% 484,501
2021-10-04 2021-09-29 12.789 40,770 -7,413 0.01% 521,395
2021-09-29 2021-09-27 12.546 48,183 -7,413 0.01% 604,498
2021-09-23 2021-09-20 13.166 55,596 -7,413 0.01% 732,001
2021-09-20 2021-09-16 13.355 63,009 +7,413 0.01% 841,504
2021-09-16 2021-09-14 13.315 55,596 -22,238 0.01% 740,251
2021-09-15 2021-09-13 13.436 77,834 +7,412 0.01% 1,045,796
2021-09-14 2021-09-10 13.706 70,422 +22,239 0.01% 965,206
2021-09-13 2021-09-09 13.760 48,183 +17,791 0.01% 662,998
2021-09-07 2021-09-03 14.381 30,392 -3,707 0.00% 437,054
2021-08-30 2021-08-26 12.735 34,099 +5,189 0.00% 434,242
2021-08-26 2021-08-24 12.806 28,910 +375 0.00% 370,234
2021-08-23 2021-08-19 12.834 28,535 +5,122 0.00% 366,212
2021-08-17 2021-08-13 12.465 23,413 +2,195 0.00% 291,837
2021-06-23 2021-06-21 12.383 21,218 -5,122 0.00% 262,737
2021-06-21 2021-06-17 12.738 26,340 -7,316 0.00% 335,522
2021-06-17 2021-06-15 12.574 33,656 -8,780 0.00% 423,194
2021-06-03 2021-06-01 13.216 42,436 +16,096 0.01% 560,854
2021-05-31 2021-05-27 13.354 26,340 +2,444 0.00% 351,748
2021-05-28 2021-05-26 13.810 23,896 -2,172 0.00% 330,001
2021-05-14 2021-05-12 12.291 26,068 -724 0.00% 320,396
2021-04-12 2021-04-08 11.738 26,792 -2,173 0.00% 314,495
2021-04-01 2021-03-30 11.393 28,965 -724 0.00% 330,002
2021-03-30 2021-03-26 11.200 29,689 +724 0.00% 332,511
2021-03-22 2021-03-18 11.296 28,965 -3,620 0.00% 327,202
2021-03-18 2021-03-16 10.551 32,585 -3,621 0.00% 343,796
2021-03-09 2021-03-05 10.081 36,206 +3,621 0.00% 365,000
2021-03-02 2021-02-26 9.846 32,585 +3,620 0.00% 320,846
2021-02-25 2021-02-23 10.634 28,965 -2,896 0.00% 308,002
2021-02-22 2021-02-18 11.711 31,861 +724 0.00% 373,117
2021-02-19 2021-02-17 12.028 31,137 -5,793 0.00% 374,528
2021-02-17 2021-02-11 12.015 36,930 +7,241 0.00% 443,699
2021-02-09 2021-02-05 11.158 29,689 -7,241 0.00% 331,281
2021-02-08 2021-02-04 10.965 36,930 -7,241 0.00% 404,939
2021-02-04 2021-02-02 11.048 44,171 +2,172 0.01% 487,997
2021-02-02 2021-01-29 10.523 41,999 -7,241 0.01% 441,961
2021-01-29 2021-01-27 10.716 49,240 -5,069 0.01% 527,678
2021-01-28 2021-01-26 10.786 54,309 +3,621 0.01% 585,750
2021-01-27 2021-01-25 11.117 50,688 -1,449 0.01% 563,496
2021-01-25 2021-01-21 11.476 52,137 +1,449 0.01% 598,324
2021-01-22 2021-01-20 11.366 50,688 -4,345 0.01% 576,096
2021-01-21 2021-01-19 11.186 55,033 +1,448 0.01% 615,599
2021-01-18 2021-01-14 11.020 53,585 -4,345 0.01% 590,522
2021-01-15 2021-01-13 11.158 57,930 +2,173 0.01% 646,405
2021-01-14 2021-01-12 11.421 55,757 -3,621 0.01% 636,788
2021-01-08 2021-01-06 9.971 59,378 -724 0.01% 592,042
2021-01-05 2020-12-31 9.641 60,102 +4,345 0.01% 579,463
2021-01-04 2020-12-29 9.557 55,757 +810 0.01% 532,883
2020-12-30 2020-12-28 8.885 54,947 -4,281 0.01% 488,182
2020-12-23 2020-12-21 8.843 59,228 -21,408 0.01% 523,727
2020-12-18 2020-12-16 10.454 80,636 -15,699 0.01% 842,978
2020-12-15 2020-12-11 9.809 96,335 +713 0.01% 944,997
2020-12-14 2020-12-10 10.314 95,622 +7,136 0.01% 986,243
2020-12-11 2020-12-09 9.571 88,486 -6,422 0.01% 846,922
2020-12-09 2020-12-07 8.716 94,908 -714 0.01% 827,259
2020-12-08 2020-12-04 8.450 95,622 +7,136 0.01% 808,023
2020-12-04 2020-12-02 8.772 88,486 -7,136 0.01% 776,242
2020-12-03 2020-12-01 9.151 95,622 -21,408 0.01% 875,023
2020-12-02 2020-11-30 6.755 117,030 +53,520 0.02% 790,483
2020-12-01 2020-11-27 7.595 63,510 -7,136 0.01% 482,381
2020-11-02 2020-10-29 6.362 70,646 -713 0.01% 449,461
2020-10-22 2020-10-20 6.755 71,359 -13,559 0.01% 481,997
2020-10-19 2020-10-15 6.909 84,918 -4,281 0.01% 586,672
2020-10-15 2020-10-12 6.937 89,199 +713 0.01% 618,748
2020-10-14 2020-10-09 6.965 88,486 -713 0.01% 616,282
2020-10-12 2020-10-08 7.203 89,199 +7,849 0.01% 642,498
2020-09-29 2020-09-25 6.236 81,350 +714 0.01% 507,301
2020-09-28 2020-09-24 6.614 80,636 +713 0.01% 533,359
2020-09-23 2020-09-21 6.404 79,923 +17,840 0.01% 511,843
2020-09-18 2020-09-16 6.867 62,083 +7,136 0.01% 426,302
2020-09-02 2020-08-31 6.278 54,947 -31,398 0.01% 344,961
2020-08-31 2020-08-27 6.628 86,345 -4,282 0.01% 572,330
2020-08-28 2020-08-26 6.769 90,627 +35,680 0.01% 613,413
2020-08-27 2020-08-25 6.994 54,947 +3,568 0.01% 384,309
2020-08-26 2020-08-24 7.392 51,379 -29,517 0.01% 379,805
2020-08-25 2020-08-21 7.136 80,896 +21,807 0.01% 577,301
2020-08-24 2020-08-20 6.795 59,089 -18,290 0.01% 401,519
2020-08-20 2020-08-18 7.378 77,379 +21,807 0.01% 570,903
2020-08-19 2020-08-17 7.350 55,572 -4,924 0.01% 408,431
2020-08-18 2020-08-14 6.468 60,496 +2,814 0.01% 391,300
2020-08-03 2020-07-30 5.189 57,682 -7,035 0.01% 299,299
2020-07-28 2020-07-24 5.203 64,717 -3,517 0.01% 336,722
2020-07-24 2020-07-22 5.118 68,234 -7,034 0.01% 349,201
2020-06-22 2020-06-18 5.075 75,268 -1,407 0.01% 381,989
2020-06-15 2020-06-11 4.620 76,675 +3,517 0.01% 354,249
2020-06-09 2020-06-05 4.265 73,158 -101,999 0.01% 312,000
2020-06-04 2020-06-02 4.494 175,157 -4,221 0.02% 787,135
2020-06-03 2020-06-01 4.479 179,378 +3,472 0.02% 803,503
2020-05-27 2020-05-25 4.349 175,906 +4,139 0.02% 765,001
2020-04-08 2020-04-06 4.305 171,767 -2,069 0.02% 739,530
2020-02-26 2020-02-24 5.958 173,836 -20,695 0.02% 1,035,718
2020-02-04 2020-01-31 5.233 194,531 +12,417 0.03% 1,018,019
2020-02-03 2020-01-30 5.219 182,114 +8,278 0.02% 950,398
2020-01-16 2020-01-14 6.059 173,836 -9,658 0.02% 1,053,358
2020-01-15 2020-01-13 6.030 183,494 -5,519 0.02% 1,106,560
2019-11-12 2019-11-08 4.943 189,013 +2,070 0.02% 934,342
2019-09-17 2019-09-13 5.103 186,943 -6,898 0.02% 953,919
2019-08-21 2019-08-19 4.780 193,841 +2,190 0.03% 926,527
2019-07-31 2019-07-29 4.575 191,651 -11,595 0.03% 876,720
2019-07-15 2019-07-11 4.575 203,246 -3,410 0.03% 929,762
2019-05-09 2019-05-07 5.030 206,656 +6,821 0.03% 1,039,436
2019-05-08 2019-05-06 5.148 199,835 +2,357 0.03% 1,028,847
2019-04-29 2019-04-25 5.416 197,478 +9,436 0.03% 1,069,453
2019-03-26 2019-03-22 5.623 188,042 -13,479 0.03% 1,057,411
2018-12-14 2018-12-12 4.763 201,521 -3,370 0.03% 959,788
2018-12-11 2018-12-07 4.911 204,891 +2,696 0.03% 1,006,238
2018-12-07 2018-12-05 5.030 202,195 +16,175 0.03% 1,016,998
2018-12-05 2018-12-03 5.371 186,020 -13,479 0.03% 999,121
2018-11-29 2018-11-27 5.267 199,499 +13,479 0.03% 1,050,797
2018-11-26 2018-11-22 5.445 186,020 -13,479 0.03% 1,012,921
2018-11-23 2018-11-21 5.356 199,499 +13,479 0.03% 1,068,557
2018-10-26 2018-10-24 5.638 186,020 -12,805 0.03% 1,048,801
2018-08-23 2018-08-21 5.876 198,825 -3,370 0.03% 1,168,319
2018-08-22 2018-08-20 5.816 202,195 +2,063 0.03% 1,175,998
2018-06-13 2018-06-11 6.401 200,132 -7,338 0.03% 1,280,999
2018-05-30 2018-05-28 5.906 207,470 -6,004 0.03% 1,225,338
2018-05-28 2018-05-24 5.951 213,474 -2,002 0.03% 1,270,398
2018-05-25 2018-05-23 5.906 215,476 +2,002 0.03% 1,272,622
2018-05-09 2018-05-07 5.533 213,474 +2,358 0.03% 1,181,048
2018-05-07 2018-05-03 5.517 211,116 -659 0.03% 1,164,803
2018-04-03 2018-03-28 5.366 211,775 +659 0.03% 1,136,339
2018-03-26 2018-03-22 5.563 211,116 +2,639 0.03% 1,174,403
2018-03-16 2018-03-14 6.033 208,477 +2,639 0.03% 1,257,683
2018-03-15 2018-03-13 5.911 205,838 -7,257 0.03% 1,216,802
2018-03-13 2018-03-09 5.821 213,095 -1,319 0.03% 1,240,322
2018-03-08 2018-03-06 5.821 214,414 -660 0.03% 1,247,999
2018-02-21 2018-02-15 5.472 215,074 +95,662 0.03% 1,176,860
2018-02-09 2018-02-07 5.335 119,412 -13,195 0.02% 637,119
2018-01-24 2018-01-22 5.881 132,607 -31,667 0.02% 779,880
2018-01-22 2018-01-18 5.881 164,274 -34,307 0.02% 966,118
2018-01-11 2018-01-09 5.836 198,581 +6,598 0.03% 1,158,853
2018-01-05 2018-01-03 5.578 191,983 +46,181 0.03% 1,070,879
2018-01-04 2018-01-02 5.411 145,802 +3,299 0.02% 788,972
2017-12-27 2017-12-21 5.335 142,503 +4,618 0.02% 760,320
2017-12-13 2017-12-11 5.305 137,885 -5,278 0.02% 731,501
2017-12-01 2017-11-29 5.260 143,163 -6,597 0.02% 752,992
2017-11-23 2017-11-21 5.184 149,760 -3,299 0.02% 776,340
2017-11-21 2017-11-17 5.457 153,059 +19,792 0.02% 835,201
2017-11-15 2017-11-13 6.199 133,267 -3,298 0.02% 826,182
2017-11-14 2017-11-10 6.033 136,565 -32,987 0.02% 823,858
2017-11-10 2017-11-08 6.063 169,552 -21,771 0.02% 1,027,999
2017-11-09 2017-11-07 6.002 191,323 +32,986 0.03% 1,148,397
2017-11-06 2017-11-02 5.972 158,337 -6,597 0.02% 945,602
2017-10-31 2017-10-27 6.048 164,934 -26,389 0.02% 997,500
2017-10-30 2017-10-26 5.911 191,323 +26,389 0.03% 1,130,997
2017-10-27 2017-10-25 6.109 164,934 -65,974 0.02% 1,007,500
2017-10-17 2017-10-13 6.396 230,908 -6,597 0.03% 1,477,003
2017-10-16 2017-10-12 6.396 237,505 -6,597 0.03% 1,519,200
2017-10-13 2017-10-11 6.503 244,102 +5,937 0.03% 1,587,298
2017-10-12 2017-10-10 6.472 238,165 -19,792 0.03% 1,541,472
2017-10-11 2017-10-09 6.215 257,957 +6,598 0.04% 1,603,101
2017-10-03 2017-09-28 6.215 251,359 -2,639 0.03% 1,562,097
2017-09-29 2017-09-27 6.230 253,998 +2,639 0.03% 1,582,348
2017-09-26 2017-09-22 6.336 251,359 +33,646 0.03% 1,592,577
2017-09-22 2017-09-20 6.487 217,713 -19,792 0.03% 1,412,401
2017-09-20 2017-09-18 6.321 237,505 -46,181 0.03% 1,501,200
2017-09-19 2017-09-15 6.366 283,686 +6,597 0.04% 1,805,997
2017-09-18 2017-09-14 6.336 277,089 +6,597 0.04% 1,755,599
2017-09-15 2017-09-13 6.412 270,492 +13,195 0.04% 1,734,302
2017-09-13 2017-09-11 6.518 257,297 +6,597 0.04% 1,677,000
2017-09-08 2017-09-06 6.654 250,700 -52,779 0.03% 1,668,202
2017-09-05 2017-09-01 6.366 303,479 +52,779 0.04% 1,932,003
2017-09-04 2017-08-31 6.563 250,700 -23,090 0.03% 1,645,402
2017-09-01 2017-08-30 6.412 273,790 -50,800 0.04% 1,755,447
2017-08-31 2017-08-29 6.109 324,590 +3,299 0.04% 1,982,759
2017-08-30 2017-08-28 6.139 321,291 +13,194 0.04% 1,972,347
2017-08-28 2017-08-24 6.260 308,097 +19,792 0.04% 1,928,712
2017-08-25 2017-08-22 6.427 288,305 +6,598 0.04% 1,852,882
2017-08-22 2017-08-18 6.519 281,707 +28,827 0.04% 1,836,551
2017-08-18 2017-08-16 6.642 252,880 -16,336 0.03% 1,679,577
2017-08-17 2017-08-15 6.489 269,216 +13,068 0.04% 1,746,878
2017-08-16 2017-08-14 6.412 256,148 +3,268 0.04% 1,642,483
2017-08-14 2017-08-10 7.208 252,880 +1,960 0.03% 1,822,767
2017-08-11 2017-08-09 7.652 250,920 -6,534 0.03% 1,919,999
2017-08-04 2017-08-02 7.759 257,454 +5,227 0.04% 1,997,576
2017-07-27 2017-07-25 7.897 252,227 +7,841 0.03% 1,991,760
2017-07-19 2017-07-17 7.958 244,386 -27,444 0.03% 1,944,802
2017-07-12 2017-07-10 7.744 271,830 +6,534 0.04% 2,104,959
2017-07-06 2017-07-04 7.591 265,296 +14,376 0.04% 2,013,762
2017-07-03 2017-06-29 7.621 250,920 -9,802 0.03% 1,912,319
2017-06-29 2017-06-27 7.866 260,722 -32,672 0.04% 2,050,863
2017-06-28 2017-06-26 7.943 293,394 -65,343 0.04% 2,330,313
2017-06-26 2017-06-22 7.713 358,737 -13,069 0.05% 2,766,957
2017-06-21 2017-06-19 7.422 371,806 -6,534 0.05% 2,759,649
2017-06-14 2017-06-12 7.438 378,340 -6,535 0.05% 2,813,936
2017-05-31 2017-05-26 7.070 384,875 +6,535 0.05% 2,721,181
2017-05-25 2017-05-23 7.009 378,340 -3,268 0.05% 2,651,817
2017-05-16 2017-05-12 7.132 381,608 -4,574 0.05% 2,721,442
2017-05-09 2017-05-05 7.361 386,182 +3,218 0.05% 2,842,762
2017-04-13 2017-04-11 7.346 382,964 -6,479 0.05% 2,813,163
2017-04-12 2017-04-10 7.546 389,443 +12,959 0.05% 2,938,886
2017-04-05 2017-03-31 7.654 376,484 -46,007 0.05% 2,881,763
2017-03-31 2017-03-29 7.685 422,491 -11,016 0.06% 3,246,959
2017-03-30 2017-03-28 7.747 433,507 -1,296 0.06% 3,358,380
2017-03-29 2017-03-27 7.747 434,803 -6,480 0.06% 3,368,420
2017-03-27 2017-03-23 8.071 441,283 -19,440 0.06% 3,561,631
2017-03-23 2017-03-21 8.087 460,723 +68,040 0.06% 3,725,643
2017-03-22 2017-03-20 8.333 392,683 +48,599 0.05% 3,272,396
2017-03-21 2017-03-17 7.624 344,084 +38,880 0.05% 2,623,140
2017-03-20 2017-03-16 7.639 305,204 +97,198 0.04% 2,331,447
2017-03-14 2017-03-10 7.608 208,006 +11,016 0.03% 1,582,533
2017-03-13 2017-03-09 7.778 196,990 +5,832 0.03% 1,532,162
2017-03-09 2017-03-07 8.364 191,158 -9,720 0.03% 1,598,902
2017-03-02 2017-02-28 8.457 200,878 -6,480 0.03% 1,698,803
2017-03-01 2017-02-27 8.318 207,358 -3,888 0.03% 1,724,803
2017-02-15 2017-02-13 8.735 211,246 +6,480 0.03% 1,845,164
2017-02-07 2017-02-03 8.673 204,766 +9,720 0.03% 1,775,923
2017-02-06 2017-02-02 8.735 195,046 -12,960 0.03% 1,703,662
2017-02-03 2017-02-01 8.519 208,006 +6,480 0.03% 1,771,924
2017-02-01 2017-01-25 8.133 201,526 -6,480 0.03% 1,638,973
2017-01-26 2017-01-24 8.071 208,006 +9,720 0.03% 1,678,833
2017-01-24 2017-01-20 8.009 198,286 -6,480 0.03% 1,588,142
2017-01-23 2017-01-19 8.025 204,766 -16,199 0.03% 1,643,203
2017-01-17 2017-01-13 7.948 220,965 +9,719 0.03% 1,756,147
2017-01-04 2016-12-30 7.932 211,246 -6,479 0.03% 1,675,644
2017-01-03 2016-12-29 7.901 217,725 -3,888 0.03% 1,720,316
2016-12-30 2016-12-28 7.932 221,613 +1,296 0.03% 1,757,877
2016-12-28 2016-12-22 7.716 220,317 -3,888 0.03% 1,699,997
2016-12-16 2016-12-14 7.269 224,205 -6,480 0.03% 1,629,657
2016-12-15 2016-12-13 7.068 230,685 +6,480 0.03% 1,630,478
2016-12-14 2016-12-12 7.176 224,205 +648 0.03% 1,608,897
2016-12-09 2016-12-07 7.407 223,557 -3,888 0.03% 1,655,997
2016-12-08 2016-12-06 7.562 227,445 -6,480 0.03% 1,719,897
2016-12-06 2016-12-02 7.732 233,925 +6,480 0.03% 1,808,608
2016-12-05 2016-12-01 8.009 227,445 -6,480 0.03% 1,821,687
2016-12-02 2016-11-30 8.025 233,925 +5,832 0.03% 1,877,198
2016-12-01 2016-11-29 7.701 228,093 -12,960 0.03% 1,756,477
2016-11-30 2016-11-28 7.762 241,053 +14,256 0.03% 1,871,158
2016-11-28 2016-11-24 7.315 226,797 -9,720 0.03% 1,658,997
2016-11-25 2016-11-23 6.945 236,517 -7,776 0.03% 1,642,498
2016-11-22 2016-11-18 7.253 244,293 +7,776 0.03% 1,771,899
2016-11-18 2016-11-16 7.361 236,517 -3,240 0.03% 1,741,048
2016-11-17 2016-11-15 7.068 239,757 +3,888 0.03% 1,694,599
2016-11-15 2016-11-11 6.975 235,869 -1,944 0.03% 1,645,278
2016-11-14 2016-11-10 7.222 237,813 -6,480 0.03% 1,717,558
2016-11-09 2016-11-07 7.315 244,293 +6,480 0.03% 1,786,979
2016-11-08 2016-11-04 7.176 237,813 -3,888 0.03% 1,706,548
2016-11-04 2016-11-02 6.867 241,701 +13,608 0.03% 1,659,849
2016-11-03 2016-11-01 7.222 228,093 +16,199 0.03% 1,647,357
2016-11-02 2016-10-31 7.485 211,894 -6,479 0.03% 1,585,953
2016-11-01 2016-10-28 7.377 218,373 +6,479 0.03% 1,610,857
2016-10-13 2016-10-11 8.935 211,894 -6,479 0.03% 1,893,334
2016-10-11 2016-10-06 8.982 218,373 -3,888 0.03% 1,961,336
2016-10-07 2016-10-05 8.966 222,261 +6,480 0.03% 1,992,826
2016-10-04 2016-09-30 8.796 215,781 -12,960 0.03% 1,898,096
2016-09-29 2016-09-27 8.982 228,741 +3,240 0.03% 2,054,457
2016-09-26 2016-09-22 9.321 225,501 -3,888 0.03% 2,101,916
2016-09-22 2016-09-20 9.383 229,389 -6,480 0.03% 2,152,317
2016-09-20 2016-09-15 9.522 235,869 +1,944 0.03% 2,245,878
2016-09-19 2016-09-14 9.105 233,925 +3,240 0.03% 2,129,897
2016-09-15 2016-09-13 8.951 230,685 +18,143 0.03% 2,064,797
2016-09-14 2016-09-12 9.136 212,542 -22,679 0.03% 1,941,764
2016-09-13 2016-09-09 9.506 235,221 +12,312 0.03% 2,236,077
2016-09-09 2016-09-07 9.522 222,909 -4,536 0.03% 2,122,476
2016-09-08 2016-09-06 9.445 227,445 -17,496 0.03% 2,148,117
2016-09-07 2016-09-05 9.414 244,941 -1,296 0.03% 2,305,799
2016-09-06 2016-09-02 9.553 246,237 -3,888 0.03% 2,352,199
2016-09-05 2016-09-01 9.306 250,125 +8,424 0.03% 2,327,579
2016-09-02 2016-08-31 9.259 241,701 +648 0.03% 2,237,998
2016-09-01 2016-08-30 9.290 241,053 -3,888 0.03% 2,239,438
2016-08-31 2016-08-29 8.966 244,941 +7,128 0.03% 2,196,179
2016-08-30 2016-08-26 8.982 237,813 -6,480 0.03% 2,135,938
2016-08-29 2016-08-25 8.549 244,293 -68,039 0.03% 2,088,579
2016-08-26 2016-08-24 8.627 312,332 -6,480 0.04% 2,694,377
2016-08-25 2016-08-23 9.090 318,812 -1,944 0.04% 2,897,877
2016-08-24 2016-08-22 9.383 320,756 +12,960 0.04% 3,009,729
2016-08-23 2016-08-19 9.352 307,796 +83,788 0.04% 2,878,559
2016-08-22 2016-08-18 9.259 224,008 +10,299 0.03% 2,074,080
2016-08-19 2016-08-17 9.647 213,709 +9,656 0.03% 2,061,722
2016-08-18 2016-08-16 9.678 204,053 -9,656 0.03% 1,974,908
2016-08-17 2016-08-15 9.787 213,709 +2,575 0.03% 2,091,602
2016-08-16 2016-08-12 10.269 211,134 -3,218 0.03% 2,168,080
2016-08-15 2016-08-11 10.315 214,352 +36,690 0.03% 2,211,115
2016-08-12 2016-08-10 10.533 177,662 -17,379 0.02% 1,871,285
2016-08-11 2016-08-09 9.974 195,041 +13,517 0.03% 1,945,256
2016-08-10 2016-08-08 9.849 181,524 +19,311 0.03% 1,787,883
2016-08-08 2016-08-04 9.741 162,213 +3,219 0.02% 1,580,043
2016-07-29 2016-07-27 10.005 158,994 +7,081 0.02% 1,590,678
2016-07-27 2016-07-25 10.269 151,913 -11,587 0.02% 1,559,955
2016-07-26 2016-07-22 10.284 163,500 -9,012 0.02% 1,681,479
2016-07-25 2016-07-21 10.238 172,512 -17,380 0.02% 1,766,121
2016-07-22 2016-07-20 9.756 189,892 +4,506 0.03% 1,852,602
2016-07-20 2016-07-18 9.694 185,386 +1,287 0.03% 1,797,121
2016-07-19 2016-07-15 9.632 184,099 +1,932 0.03% 1,773,205
2016-07-18 2016-07-14 9.725 182,167 +6,437 0.03% 1,771,576
2016-07-15 2016-07-13 9.896 175,730 -3,219 0.02% 1,739,006
2016-07-14 2016-07-12 9.834 178,949 +5,793 0.02% 1,759,741
2016-07-12 2016-07-08 9.523 173,156 -1,931 0.02% 1,648,974
2016-07-11 2016-07-07 9.678 175,087 +19,311 0.02% 1,694,563
2016-07-08 2016-07-06 9.772 155,776 +5,150 0.02% 1,522,183
2016-07-05 2016-06-30 10.517 150,626 -77,244 0.02% 1,584,179
2016-07-04 2016-06-29 10.377 227,870 -6,437 0.03% 2,364,718
2016-06-30 2016-06-28 10.269 234,307 +12,874 0.03% 2,406,038
2016-06-28 2016-06-24 9.834 221,433 -3,219 0.03% 2,177,518
2016-06-27 2016-06-23 10.005 224,652 +12,874 0.03% 2,247,563
2016-06-24 2016-06-22 10.051 211,778 -12,874 0.03% 2,128,633
2016-06-22 2016-06-20 10.067 224,652 -12,874 0.03% 2,261,523
2016-06-21 2016-06-17 9.927 237,526 -6,437 0.03% 2,357,913
2016-06-17 2016-06-15 9.834 243,963 +6,437 0.03% 2,399,073
2016-06-16 2016-06-14 9.880 237,526 +12,874 0.03% 2,346,843
2016-06-14 2016-06-10 9.756 224,652 +6,437 0.03% 2,191,723
2016-06-13 2016-06-08 10.253 218,215 -28,323 0.03% 2,237,403
2016-06-10 2016-06-07 10.642 246,538 +9,656 0.03% 2,623,555
2016-06-07 2016-06-03 10.238 236,882 +12,874 0.03% 2,425,120
2016-06-06 2016-06-02 10.222 224,008 +6,437 0.03% 2,289,840
2016-06-03 2016-06-01 10.238 217,571 -6,437 0.03% 2,227,420
2016-06-02 2016-05-31 10.176 224,008 +3,219 0.03% 2,279,400
2016-05-27 2016-05-25 9.709 220,789 +2,574 0.03% 2,143,745
2016-05-25 2016-05-23 9.445 218,215 +1,931 0.03% 2,061,123
2016-05-24 2016-05-20 9.461 216,284 -1,931 0.03% 2,046,244
2016-05-23 2016-05-19 9.756 218,215 +3,219 0.03% 2,128,923
2016-05-20 2016-05-18 9.865 214,996 -1,288 0.03% 2,120,898
2016-05-19 2016-05-17 9.989 216,284 -1,931 0.03% 2,160,484
2016-05-18 2016-05-16 9.228 218,215 -12,874 0.03% 2,013,663
2016-05-17 2016-05-13 9.197 231,089 +1,288 0.03% 2,125,283
2016-05-16 2016-05-12 9.476 229,801 -1,931 0.03% 2,177,697
2016-05-13 2016-05-11 9.647 231,732 -8,369 0.03% 2,235,596
2016-05-12 2016-05-10 9.709 240,101 +10,943 0.03% 2,331,255
2016-05-11 2016-05-09 9.709 229,158 -6,437 0.03% 2,225,004
2016-05-10 2016-05-06 10.020 235,595 -9,011 0.03% 2,360,727
2016-05-09 2016-05-05 9.974 244,606 +7,177 0.03% 2,439,584
2016-05-06 2016-05-04 10.005 237,429 +8,984 0.03% 2,375,404
2016-05-05 2016-05-03 9.911 228,445 +7,701 0.03% 2,264,162
2016-05-04 2016-04-29 10.457 220,744 -2,567 0.03% 2,308,235
2016-05-03 2016-04-28 10.363 223,311 +2,567 0.03% 2,314,198
2016-04-28 2016-04-26 10.737 220,744 +8,983 0.03% 2,370,155
2016-04-27 2016-04-25 10.784 211,761 -1,925 0.03% 2,283,604
2016-04-26 2016-04-22 10.846 213,686 -2,567 0.03% 2,317,683
2016-04-25 2016-04-21 10.862 216,253 +53,261 0.03% 2,348,895
2016-04-22 2016-04-20 10.067 162,992 +6,417 0.02% 1,640,845
2016-04-21 2016-04-19 10.659 156,575 -9,625 0.02% 1,668,965
2016-04-20 2016-04-18 11.173 166,200 +6,417 0.02% 1,857,030
2016-04-19 2016-04-15 11.189 159,783 -6,417 0.02% 1,787,820
2016-04-18 2016-04-14 11.173 166,200 +51,336 0.02% 1,857,030
2016-04-15 2016-04-13 11.516 114,864 +2,567 0.02% 1,322,809
2016-04-12 2016-04-08 11.719 112,297 -31,444 0.02% 1,315,996
2016-04-11 2016-04-07 11.688 143,741 +5,776 0.02% 1,680,005
2016-04-08 2016-04-06 11.797 137,965 -6,417 0.02% 1,627,547
2016-04-06 2016-04-01 11.937 144,382 -32,085 0.02% 1,723,497
2016-04-05 2016-03-31 12.093 176,467 -6,417 0.02% 2,133,997
2016-04-01 2016-03-30 12.108 182,884 -28,877 0.03% 2,214,448
2016-03-31 2016-03-29 11.641 211,761 +12,834 0.03% 2,465,104
2016-03-30 2016-03-24 11.921 198,927 -19,251 0.03% 2,371,504
2016-03-24 2016-03-22 11.781 218,178 +26,310 0.03% 2,570,404
2016-03-23 2016-03-21 12.155 191,868 +78,287 0.03% 2,332,200
2016-03-22 2016-03-18 11.376 113,581 -33,368 0.02% 1,292,103
2016-03-21 2016-03-17 11.360 146,949 +32,085 0.02% 1,669,409
2016-03-17 2016-03-15 11.563 114,864 -1,284 0.02% 1,328,179
2016-03-15 2016-03-11 11.719 116,148 +6,417 0.02% 1,361,126
2016-03-14 2016-03-10 11.376 109,731 +25,027 0.02% 1,248,305
2016-03-11 2016-03-09 12.623 84,704 +1,283 0.01% 1,069,197
2016-03-10 2016-03-08 13.527 83,421 +1,284 0.01% 1,128,402
2016-03-07 2016-03-03 13.246 82,137 +3,208 0.01% 1,087,994
2016-03-03 2016-03-01 12.888 78,929 -32,085 0.01% 1,017,210
2016-03-02 2016-02-29 12.763 111,014 -2,567 0.02% 1,416,871
2016-02-29 2016-02-25 12.903 113,581 -39,785 0.02% 1,465,564
2016-02-26 2016-02-24 13.012 153,366 +7,059 0.02% 1,995,649
2016-02-25 2016-02-23 13.106 146,307 +3,208 0.02% 1,917,475
2016-02-24 2016-02-22 13.308 143,099 +26,310 0.02% 1,904,422
2016-02-23 2016-02-19 12.779 116,789 +11,550 0.02% 1,492,397
2016-02-22 2016-02-18 13.433 105,239 -1,925 0.01% 1,413,685
2016-02-18 2016-02-16 12.919 107,164 -1,283 0.02% 1,384,434
2016-02-16 2016-02-12 11.392 108,447 +3,208 0.02% 1,235,389
2016-02-12 2016-02-05 12.405 105,239 -3,208 0.01% 1,305,445
2016-02-01 2016-01-28 11.812 108,447 -12,834 0.02% 1,281,019
2016-01-28 2016-01-26 11.314 121,281 +12,834 0.02% 1,372,139
2016-01-27 2016-01-25 11.532 108,447 -10,909 0.02% 1,250,599
2016-01-26 2016-01-22 10.862 119,356 -6,417 0.02% 1,296,420
2016-01-25 2016-01-21 10.207 125,773 -3,850 0.02% 1,283,800
2016-01-22 2016-01-20 10.581 129,623 -12,834 0.02% 1,371,578
2016-01-21 2016-01-19 10.067 142,457 +57,753 0.02% 1,434,118
2016-01-19 2016-01-15 10.129 84,704 +3,850 0.01% 857,997
2016-01-15 2016-01-13 10.815 80,854 +8,984 0.01% 874,439
2016-01-14 2016-01-12 10.831 71,870 -2,567 0.01% 778,397
2016-01-13 2016-01-11 10.909 74,437 -5,134 0.01% 811,999
2016-01-11 2016-01-07 11.641 79,571 -22,459 0.01% 926,284
2016-01-08 2016-01-06 12.311 102,030 +3,208 0.01% 1,256,098
2016-01-07 2016-01-05 12.373 98,822 -3,208 0.01% 1,222,764
2016-01-05 2015-12-31 12.451 102,030 +14,117 0.01% 1,270,408
2016-01-04 2015-12-29 13.121 87,913 +13,476 0.01% 1,153,543
2015-12-29 2015-12-24 13.106 74,437 +2,567 0.01% 975,559
2015-12-28 2015-12-22 13.184 71,870 +12,834 0.01% 947,516
2015-12-21 2015-12-17 13.745 59,036 -32,085 0.01% 811,436
2015-12-18 2015-12-16 13.698 91,121 +15,401 0.01% 1,248,177
2015-12-17 2015-12-15 12.981 75,720 +10,267 0.01% 982,934
2015-12-16 2015-12-14 12.779 65,453 +5,775 0.01% 836,396
2015-12-14 2015-12-10 12.779 59,678 +10,909 0.01% 762,600
2015-12-10 2015-12-08 14.321 48,769 +642 0.01% 698,438
2015-12-09 2015-12-07 14.773 48,127 -12,834 0.01% 710,994
2015-12-07 2015-12-03 15.272 60,961 -12,834 0.01% 930,994
2015-12-02 2015-11-30 14.945 73,795 +16,042 0.01% 1,102,844
2015-12-01 2015-11-27 14.836 57,753 -8,342 0.01% 856,801
2015-11-30 2015-11-26 15.288 66,095 +23,101 0.01% 1,010,430
2015-11-27 2015-11-25 15.537 42,994 +3,209 0.01% 667,993
2015-11-25 2015-11-23 16.113 39,785 -26,310 0.01% 641,075
2015-11-24 2015-11-20 15.272 66,095 +2,567 0.01% 1,009,400
2015-11-23 2015-11-19 14.617 63,528 +2,567 0.01% 928,617
2015-11-20 2015-11-18 15.085 60,961 +6,417 0.01% 919,594
2015-11-19 2015-11-17 15.677 54,544 +6,417 0.01% 855,094
2015-11-17 2015-11-13 15.864 48,127 -28,877 0.01% 763,493
2015-11-16 2015-11-12 15.646 77,004 -14,117 0.01% 1,204,802
2015-11-12 2015-11-10 15.475 91,121 -51,336 0.01% 1,410,056
2015-11-11 2015-11-09 15.708 142,457 -102,672 0.02% 2,237,757
2015-11-10 2015-11-06 16.051 245,129 -30,802 0.03% 3,934,600
2015-11-06 2015-11-04 15.958 275,931 +32,085 0.04% 4,403,207
2015-11-05 2015-11-03 15.506 243,846 +10,268 0.03% 3,781,006
2015-11-02 2015-10-29 15.506 233,578 +9,625 0.03% 3,621,794
2015-10-28 2015-10-26 16.519 223,953 -18,609 0.03% 3,699,401
2015-10-27 2015-10-23 16.238 242,562 -2,567 0.03% 3,938,757
2015-10-26 2015-10-22 16.176 245,129 +177,751 0.03% 3,965,160
2015-10-23 2015-10-20 15.319 67,378 -8,984 0.01% 1,032,144
2015-10-22 2015-10-19 14.446 76,362 -9,626 0.01% 1,103,127
2015-10-20 2015-10-16 15.365 85,988 -54,544 0.01% 1,321,245
2015-10-19 2015-10-15 14.166 140,532 +44,919 0.02% 1,990,709
2015-10-16 2015-10-14 13.558 95,613 -3,850 0.01% 1,296,298
2015-10-15 2015-10-13 13.542 99,463 -19,893 0.01% 1,346,945
2015-10-14 2015-10-12 12.888 119,356 +19,251 0.02% 1,538,220
2015-10-13 2015-10-09 12.545 100,105 +19,251 0.01% 1,255,800
2015-10-12 2015-10-08 12.654 80,854 -6,417 0.01% 1,023,119
2015-10-09 2015-10-07 12.638 87,271 +6,417 0.01% 1,102,959
2015-09-25 2015-09-23 12.701 80,854 -8,342 0.01% 1,026,899
2015-09-24 2015-09-22 13.402 89,196 -4,492 0.01% 1,195,398
2015-09-23 2015-09-21 13.340 93,688 -4,492 0.01% 1,249,759
2015-09-22 2015-09-18 12.810 98,180 -12,834 0.01% 1,257,661
2015-09-21 2015-09-17 12.233 111,014 -4,492 0.02% 1,358,051
2015-09-18 2015-09-16 12.467 115,506 +39,786 0.02% 1,440,002
2015-09-17 2015-09-15 12.031 75,720 +6,417 0.01% 910,954
2015-09-16 2015-09-14 12.841 69,303 -32,085 0.01% 889,914
2015-09-15 2015-09-11 12.888 101,388 +32,085 0.01% 1,306,654
2015-09-11 2015-09-09 12.763 69,303 -23,743 0.01% 884,514
2015-09-10 2015-09-08 11.298 93,046 +20,534 0.01% 1,051,246
2015-09-08 2015-09-04 10.877 72,512 +1,925 0.01% 788,740
2015-09-07 2015-09-02 10.862 70,587 +3,209 0.01% 766,701
2015-09-02 2015-08-31 11.251 67,378 +5,775 0.01% 758,096
2015-09-01 2015-08-28 11.921 61,603 -6,417 0.01% 734,399
2015-08-31 2015-08-27 11.953 68,020 -6,417 0.01% 813,019
2015-08-28 2015-08-26 11.470 74,437 -7,700 0.01% 853,759
2015-08-27 2015-08-25 10.877 82,137 -5,776 0.01% 893,435
2015-08-26 2015-08-24 10.753 87,913 -28,876 0.01% 945,303
2015-08-25 2015-08-21 10.784 116,789 +641 0.02% 1,259,438
2015-08-24 2015-08-20 11.547 116,148 +19,251 0.02% 1,341,216
2015-08-21 2015-08-19 12.514 96,897 +7,059 0.01% 1,212,543
2015-08-20 2015-08-18 12.607 89,838 -6,177 0.01% 1,132,630
2015-08-19 2015-08-17 13.295 96,015 -5,760 0.01% 1,276,507
2015-08-18 2015-08-14 13.576 101,775 +30,724 0.01% 1,381,705
2015-08-17 2015-08-13 13.342 71,051 +1,280 0.01% 947,944
2015-08-14 2015-08-12 13.685 69,771 -4,480 0.01% 954,846
2015-08-13 2015-08-11 14.420 74,251 +20,483 0.01% 1,070,677
2015-08-12 2015-08-10 14.357 53,768 +7,041 0.01% 771,958
2015-08-11 2015-08-07 15.623 46,727 +18,563 0.01% 729,999
2015-08-10 2015-08-06 18.747 28,164 +1,280 0.00% 527,995
2015-08-05 2015-08-03 17.747 26,884 +1,280 0.00% 477,119
2015-08-03 2015-07-30 19.060 25,604 -3,200 0.00% 488,003
2015-07-29 2015-07-27 19.685 28,804 +1,280 0.00% 566,993
2015-07-24 2015-07-22 20.122 27,524 -69,771 0.00% 553,837
2015-07-23 2015-07-21 20.653 97,295 -3,840 0.01% 2,009,446
2015-07-22 2015-07-20 21.122 101,135 -1,280 0.01% 2,136,154
2015-07-20 2015-07-16 20.153 102,415 +71,690 0.01% 2,063,991
2015-07-15 2015-07-13 19.403 30,725 +640 0.00% 596,167
2015-07-10 2015-07-08 16.529 30,085 -19,843 0.00% 497,268
2015-06-25 2015-06-23 18.810 49,928 -640 0.01% 939,129
2015-06-22 2015-06-18 18.341 50,568 -3,840 0.01% 927,467
2015-06-19 2015-06-17 18.528 54,408 +3,840 0.01% 1,008,096
2015-06-18 2015-06-16 17.747 50,568 -3,200 0.01% 897,446
2015-06-17 2015-06-15 17.591 53,768 -6,401 0.01% 945,838
2015-06-16 2015-06-12 17.591 60,169 +6,401 0.01% 1,058,438
2015-06-12 2015-06-10 17.404 53,768 +1,280 0.01% 935,758
2015-06-11 2015-06-09 18.278 52,488 -4,481 0.01% 959,401
2015-06-10 2015-06-08 18.935 56,969 +8,962 0.01% 1,078,687
2015-06-09 2015-06-05 18.528 48,007 -2,561 0.01% 889,495
2015-06-08 2015-06-04 18.591 50,568 +4,481 0.01% 940,107
2015-06-05 2015-06-03 19.778 46,087 +3,841 0.01% 911,521
2015-06-03 2015-06-01 21.059 42,246 +3,200 0.01% 889,672
2015-06-02 2015-05-29 21.934 39,046 +12,802 0.01% 856,442
2015-06-01 2015-05-28 20.747 26,244 -1,280 0.00% 544,481
2015-05-27 2015-05-22 18.810 27,524 +3,840 0.00% 517,717
2015-05-21 2015-05-19 19.028 23,684 -3,200 0.00% 450,668
2015-05-19 2015-05-15 19.278 26,884 -3,201 0.00% 518,279
2015-05-15 2015-05-13 18.466 30,085 -1,280 0.00% 555,548
2015-05-14 2015-05-12 18.622 31,365 -3,200 0.00% 584,085
2015-05-13 2015-05-11 18.872 34,565 -3,201 0.00% 652,316
2015-05-12 2015-05-08 17.779 37,766 -5,120 0.01% 671,425
2015-05-08 2015-05-06 16.904 42,886 +6,400 0.01% 724,932
2015-05-06 2015-05-04 18.122 36,486 +8,962 0.01% 661,209
2015-04-30 2015-04-28 17.122 27,524 -12,802 0.00% 471,277
2015-04-24 2015-04-22 16.216 40,326 -12,802 0.01% 653,939
2015-04-21 2015-04-17 15.654 53,128 +6,401 0.01% 831,660
2015-04-20 2015-04-16 15.966 46,727 +6,401 0.01% 746,059
2015-04-16 2015-04-14 16.591 40,326 -640 0.01% 669,058
2015-04-15 2015-04-13 16.997 40,966 +21,763 0.01% 696,317
2015-04-13 2015-04-09 15.060 19,203 -32,645 0.00% 289,201
2015-04-10 2015-04-08 15.482 51,848 +32,645 0.01% 802,713
2015-04-09 2015-04-02 14.185 19,203 -19,203 0.00% 272,401
2015-04-08 2015-04-01 12.420 38,406 +7,041 0.01% 477,002
2015-03-31 2015-03-27 12.545 31,365 -7,041 0.00% 393,473
2015-03-30 2015-03-26 12.998 38,406 -3,840 0.01% 499,203
2015-03-27 2015-03-25 13.232 42,246 +10,881 0.01% 559,015
2015-03-20 2015-03-18 12.498 31,365 +6,401 0.00% 392,003
2015-03-17 2015-03-13 12.873 24,964 -5,121 0.00% 321,363
2015-03-16 2015-03-12 12.639 30,085 +4,481 0.00% 380,236
2015-03-12 2015-03-10 12.170 25,604 -20,483 0.00% 311,602
2015-03-11 2015-03-09 11.264 46,087 -5,121 0.01% 519,120
2015-03-10 2015-03-06 10.748 51,208 -14,082 0.01% 550,403
2015-03-09 2015-03-05 11.295 65,290 -12,802 0.01% 737,462
2015-03-05 2015-03-03 11.264 78,092 -3,840 0.01% 879,622
2015-03-04 2015-03-02 11.139 81,932 -3,841 0.01% 912,636
2015-03-02 2015-02-26 10.951 85,773 +12,802 0.01% 939,340
2015-02-27 2015-02-25 10.936 72,971 -6,401 0.01% 798,000
2015-02-23 2015-02-16 10.780 79,372 -16,002 0.01% 855,600
2015-02-17 2015-02-13 9.952 95,374 -9,602 0.01% 949,126
2015-02-16 2015-02-12 9.608 104,976 +25,604 0.01% 1,008,601
2015-02-12 2015-02-10 9.311 79,372 -6,401 0.01% 739,040
2015-02-10 2015-02-06 9.795 85,773 +6,401 0.01% 840,180
2015-02-09 2015-02-05 9.827 79,372 -7,041 0.01% 779,960
2015-02-06 2015-02-04 10.498 86,413 -17,923 0.01% 907,199
2015-02-05 2015-02-03 10.826 104,336 +39,046 0.01% 1,129,593
2015-02-04 2015-02-02 10.748 65,290 +7,681 0.01% 701,761
2015-02-03 2015-01-30 11.358 57,609 +22,404 0.01% 654,303
2015-02-02 2015-01-29 11.858 35,205 -26,244 0.00% 417,446
2015-01-30 2015-01-28 11.936 61,449 -56,329 0.01% 733,437
2015-01-29 2015-01-27 10.889 117,778 +1,920 0.02% 1,282,482
2015-01-28 2015-01-26 11.186 115,858 +47,368 0.02% 1,295,966
2015-01-26 2015-01-22 11.498 68,490 +6,401 0.01% 787,516
2015-01-23 2015-01-21 11.608 62,089 +19,203 0.01% 720,706
2015-01-19 2015-01-15 12.482 42,886 -6,401 0.01% 535,324
2015-01-16 2015-01-14 12.201 49,287 +1,920 0.01% 601,365
2015-01-15 2015-01-13 11.748 47,367 -5,121 0.01% 556,478
2015-01-14 2015-01-12 11.498 52,488 -3,841 0.01% 603,521
2015-01-13 2015-01-09 11.092 56,329 +21,124 0.01% 624,805
2015-01-12 2015-01-08 11.467 35,205 +5,120 0.00% 403,696
2015-01-09 2015-01-07 11.358 30,085 +12,162 0.00% 341,695
2015-01-05 2014-12-31 12.498 17,923 -3,200 0.00% 224,004
2015-01-02 2014-12-29 12.623 21,123 +1,280 0.00% 266,638
2014-12-30 2014-12-24 12.701 19,843 -12,802 0.00% 252,030
2014-12-23 2014-12-19 11.795 32,645 +17,283 0.00% 385,051
2014-12-22 2014-12-18 11.420 15,362 -19,203 0.00% 175,436
2014-12-19 2014-12-17 10.951 34,565 -163,865 0.00% 378,538
2014-12-18 2014-12-16 11.248 198,430 +6,401 0.03% 2,232,000
2014-12-17 2014-12-15 12.186 192,029 +39,046 0.03% 2,340,000
2014-12-16 2014-12-12 12.967 152,983 +3,200 0.02% 1,983,699
2014-12-12 2014-12-10 12.873 149,783 -1,920 0.02% 1,928,165
2014-12-10 2014-12-08 12.857 151,703 +1,920 0.02% 1,950,511
2014-12-09 2014-12-05 12.717 149,783 +19,203 0.02% 1,904,765
2014-12-05 2014-12-03 13.232 130,580 -6,401 0.02% 1,727,884
2014-12-04 2014-12-02 13.061 136,981 -22,403 0.02% 1,789,044
2014-12-03 2014-12-01 12.701 159,384 +22,403 0.02% 2,024,369
2014-12-02 2014-11-28 13.326 136,981 -640 0.02% 1,825,424
2014-12-01 2014-11-27 13.592 137,621 +5,121 0.02% 1,870,503
2014-11-28 2014-11-26 13.514 132,500 +101,775 0.02% 1,790,550
2014-11-27 2014-11-25 14.185 30,725 -7,681 0.00% 435,845
2014-11-25 2014-11-21 14.076 38,406 -90,894 0.01% 540,603
2014-11-24 2014-11-20 13.701 129,300 -24,323 0.02% 1,771,546
2014-11-20 2014-11-18 13.310 153,623 +5,121 0.02% 2,044,797
2014-11-18 2014-11-14 13.545 148,502 -4,481 0.02% 2,011,434
2014-11-17 2014-11-13 13.092 152,983 +640 0.02% 2,002,819
2014-11-14 2014-11-12 13.139 152,343 +21,763 0.02% 2,001,580
2014-11-13 2014-11-11 13.639 130,580 +24,964 0.02% 1,780,924
2014-11-10 2014-11-06 13.045 105,616 +1,920 0.01% 1,377,751
2014-11-06 2014-11-04 13.092 103,696 +66,570 0.01% 1,357,564
2014-10-30 2014-10-28 12.233 37,126 -73,611 0.01% 454,145
2014-10-29 2014-10-27 11.748 110,737 +67,210 0.02% 1,300,963
2014-10-28 2014-10-24 11.498 43,527 +12,802 0.01% 500,485
2014-10-27 2014-10-23 11.514 30,725 -1,280 0.00% 353,764
2014-10-24 2014-10-22 10.764 32,005 +6,401 0.00% 344,502
2014-10-23 2014-10-21 10.702 25,604 -3,840 0.00% 274,001
2014-10-17 2014-10-15 10.858 29,444 -641 0.00% 319,695
2014-10-13 2014-10-09 11.326 30,085 +6,401 0.00% 340,755
2014-10-10 2014-10-08 11.311 23,684 +1,281 0.00% 267,885
2014-10-08 2014-10-06 11.389 22,403 +3,200 0.00% 255,146
2014-09-30 2014-09-26 10.233 19,203 -12,162 0.00% 196,501
2014-09-26 2014-09-24 10.780 31,365 +3,841 0.00% 338,103
2014-09-24 2014-09-22 10.905 27,524 -7,681 0.00% 300,138
2014-09-23 2014-09-19 11.201 35,205 -1,921 0.01% 394,346
2014-09-19 2014-09-17 11.108 37,126 -69,770 0.01% 412,384
2014-09-18 2014-09-16 11.405 106,896 -7,681 0.02% 1,219,098
2014-09-17 2014-09-15 12.982 114,577 -4,481 0.02% 1,487,486
2014-09-15 2014-09-11 12.795 119,058 +3,200 0.02% 1,523,340
2014-09-12 2014-09-10 13.092 115,858 +12,802 0.02% 1,516,787
2014-09-11 2014-09-08 12.451 103,056 -12,802 0.01% 1,283,175
2014-09-10 2014-09-05 12.311 115,858 +30,085 0.02% 1,426,286
2014-09-08 2014-09-04 12.545 85,773 +1,280 0.01% 1,076,021
2014-09-05 2014-09-03 12.029 84,493 +9,602 0.01% 1,016,403
2014-09-04 2014-09-02 12.404 74,891 +67,210 0.01% 928,976
2014-09-01 2014-08-28 10.795 7,681 -5,121 0.00% 82,918
2014-08-25 2014-08-21 11.092 12,802 +5,121 0.00% 142,001
2014-08-22 2014-08-20 11.311 7,681 -14,082 0.00% 86,878
2014-08-20 2014-08-18 11.155 21,763 +8,961 0.00% 242,757
2014-08-18 2014-08-14 11.373 12,802 -3,841 0.00% 145,601
2014-08-14 2014-08-12 11.405 16,643 +10,882 0.00% 189,806
2014-08-13 2014-08-11 11.233 5,761 +640 0.00% 64,711
2014-08-12 2014-08-08 11.873 5,121 -64,009 0.00% 60,803
2014-08-11 2014-08-07 11.623 69,130 -6,401 0.01% 803,515
2014-08-08 2014-08-06 10.998 75,531 -6,401 0.01% 830,715
2014-08-07 2014-08-05 10.780 81,932 +57,608 0.01% 883,196
2014-08-05 2014-08-01 9.249 24,324 -10,241 0.00% 224,963
2014-07-30 2014-07-28 9.405 34,565 +3,840 0.00% 325,078
2014-07-25 2014-07-23 9.061 30,725 +10,242 0.00% 278,403
2014-07-21 2014-07-17 8.999 20,483 -6,401 0.00% 184,319
2014-07-18 2014-07-16 8.858 26,884 -7,681 0.00% 238,139
2014-07-16 2014-07-14 8.889 34,565 +19,203 0.00% 307,258
2014-07-15 2014-07-11 8.436 15,362 -6,401 0.00% 129,597
2014-07-14 2014-07-10 8.296 21,763 -11,522 0.00% 180,538
2014-07-04 2014-07-02 7.858 33,285 +32,005 0.00% 261,560
2014-07-03 2014-06-30 7.952 1,280 -25,604 0.00% 10,178
2014-07-02 2014-06-27 7.796 26,884 -3,201 0.00% 209,580
2014-06-26 2014-06-24 7.577 30,085 +6,401 0.00% 227,953
2014-06-25 2014-06-23 7.296 23,684 -6,401 0.00% 172,793
2014-06-23 2014-06-19 7.280 30,085 +6,401 0.00% 219,023
2014-06-20 2014-06-18 7.296 23,684 -3,200 0.00% 172,793
2014-06-17 2014-06-13 7.843 26,884 +10,241 0.00% 210,840
2014-06-13 2014-06-11 7.889 16,643 -8,961 0.00% 131,304
2014-06-12 2014-06-10 7.889 25,604 -11,522 0.00% 202,001
2014-06-10 2014-06-06 7.499 37,126 +11,522 0.01% 278,403
2014-06-09 2014-06-05 7.561 25,604 -5,761 0.00% 193,601
2014-06-06 2014-06-04 7.186 31,365 -15,362 0.00% 225,402
2014-06-05 2014-06-03 7.155 46,727 +10,241 0.01% 334,340
2014-05-28 2014-05-26 7.296 36,486 +28,805 0.01% 266,194
2014-05-27 2014-05-23 7.530 7,681 -25,604 0.00% 57,839
2014-05-26 2014-05-22 7.296 33,285 -28,804 0.00% 242,840
2014-05-23 2014-05-21 6.921 62,089 +25,603 0.01% 429,707
2014-05-19 2014-05-15 7.186 36,486 +6,401 0.01% 262,204
2014-05-16 2014-05-14 6.921 30,085 -16,002 0.00% 208,213
2014-05-15 2014-05-13 6.936 46,087 +28,804 0.01% 319,680
2014-05-14 2014-05-12 6.390 17,283 -32,004 0.00% 110,432
2014-05-12 2014-05-08 6.249 49,287 -9,602 0.01% 307,997
2014-05-09 2014-05-07 6.499 58,889 +41,606 0.01% 382,721
2014-05-08 2014-05-05 6.608 17,283 -25,603 0.00% 114,213
2014-05-07 2014-05-02 6.468 42,886 -19,203 0.01% 277,377
2014-05-05 2014-04-30 6.312 62,089 -12,802 0.01% 391,878
2014-04-30 2014-04-28 6.265 74,891 -1,281 0.01% 469,168
2014-04-23 2014-04-17 5.827 76,172 +38,406 0.01% 443,873
2014-04-22 2014-04-16 5.812 37,766 +1,280 0.01% 219,482
2014-04-14 2014-04-10 6.108 36,486 -25,603 0.01% 222,873
2014-04-11 2014-04-09 5.968 62,089 -8,962 0.01% 370,538
2014-04-09 2014-04-07 5.874 71,051 +8,962 0.01% 417,362
2014-04-07 2014-04-03 6.249 62,089 +3,200 0.01% 387,998
2014-04-04 2014-04-02 6.390 58,889 +32,005 0.01% 376,281
2014-04-03 2014-04-01 6.452 26,884 -26,884 0.00% 173,460
2014-04-01 2014-03-28 6.155 53,768 -10,242 0.01% 330,959
2014-03-31 2014-03-27 5.749 64,010 +17,923 0.01% 368,002
2014-03-26 2014-03-24 6.577 46,087 +33,925 0.01% 303,120
2014-03-24 2014-03-20 7.202 12,162 -4,481 0.00% 87,591
2014-03-21 2014-03-19 7.483 16,643 -5,120 0.00% 124,544
2014-03-20 2014-03-18 7.624 21,763 +19,203 0.00% 165,918
2014-03-19 2014-03-17 7.186 2,560 -35,206 0.00% 18,397
2014-03-18 2014-03-14 6.874 37,766 +12,802 0.01% 259,602
2014-03-17 2014-03-13 7.405 24,964 -3,200 0.00% 184,862
2014-03-14 2014-03-12 7.265 28,164 +6,401 0.00% 204,598
2014-03-12 2014-03-10 7.343 21,763 -41,607 0.00% 159,798
2014-03-11 2014-03-07 6.905 63,370 -72,330 0.01% 437,583
2014-03-10 2014-03-06 6.358 135,700 +10,241 0.02% 862,837
2014-03-07 2014-03-05 6.499 125,459 +21,763 0.02% 815,360
2014-03-06 2014-03-04 6.093 103,696 -34,565 0.02% 631,802
2014-03-05 2014-03-03 5.780 138,261 -640 0.02% 799,201
2014-03-04 2014-02-28 5.577 138,901 -12,162 0.02% 774,690
2014-03-03 2014-02-27 5.718 151,063 +8,962 0.02% 863,761
2014-02-28 2014-02-26 5.749 142,101 +6,401 0.02% 816,957
2014-02-27 2014-02-25 5.609 135,700 +15,362 0.02% 761,077
2014-02-20 2014-02-18 5.952 120,338 +6,401 0.02% 716,279
2014-02-19 2014-02-17 6.140 113,937 -35,206 0.02% 699,539
2014-02-18 2014-02-14 5.749 149,143 +24,324 0.02% 857,443
2014-02-11 2014-02-07 5.749 124,819 -7,041 0.02% 717,601
2014-02-07 2014-02-05 5.249 131,860 -12,162 0.02% 692,160
2014-02-06 2014-02-04 5.499 144,022 +19,203 0.02% 792,001
2014-02-05 2014-01-30 5.812 124,819 -42,246 0.02% 725,401
2014-02-04 2014-01-28 5.484 167,065 +25,604 0.02% 916,109
2014-01-29 2014-01-27 5.359 141,461 +28,804 0.02% 758,028
2014-01-28 2014-01-24 5.452 112,657 +16,642 0.02% 614,240
2014-01-27 2014-01-23 5.858 96,015 -6,400 0.01% 562,503
2014-01-24 2014-01-22 5.921 102,415 +44,806 0.02% 606,397
2014-01-21 2014-01-17 6.312 57,609 +36,486 0.01% 363,602
2014-01-20 2014-01-16 6.655 21,123 -5,761 0.00% 140,579
2014-01-17 2014-01-15 6.358 26,884 -38,406 0.00% 170,940
2014-01-15 2014-01-13 6.155 65,290 +51,208 0.01% 401,881
2014-01-14 2014-01-10 5.843 14,082 -2,561 0.00% 82,279
2014-01-13 2014-01-09 5.827 16,643 -640 0.00% 96,983
2014-01-10 2014-01-08 5.421 17,283 -5,760 0.00% 93,692
2014-01-09 2014-01-07 5.296 23,043 +2,560 0.00% 122,037
2014-01-08 2014-01-06 5.593 20,483 -11,522 0.00% 114,559
2014-01-07 2014-01-03 5.374 32,005 +17,923 0.00% 172,001
2014-01-03 2013-12-31 4.874 14,082 -7,681 0.00% 68,639
2013-12-30 2013-12-24 4.984 21,763 -13,442 0.00% 108,459
2013-12-27 2013-12-20 4.874 35,205 -18,563 0.01% 171,598
2013-12-10 2013-12-06 4.515 53,768 -25,604 0.01% 242,759
2013-12-09 2013-12-05 4.484 79,372 +44,807 0.01% 355,880
2013-12-06 2013-12-04 4.531 34,565 +12,802 0.01% 156,599
2013-12-03 2013-11-29 4.468 21,763 -2,561 0.00% 97,239
2013-11-26 2013-11-22 4.343 24,324 +8,962 0.00% 105,641
2013-11-21 2013-11-19 4.890 15,362 -1,281 0.00% 75,118
2013-11-06 2013-11-04 5.343 16,643 -67,850 0.00% 88,923
2013-11-04 2013-10-31 5.124 84,493 +7,681 0.01% 432,961
2013-10-25 2013-10-23 4.687 76,812 -9,601 0.01% 360,002
2013-10-24 2013-10-22 4.843 86,413 +10,882 0.01% 418,500
2013-10-23 2013-10-21 4.718 75,531 +6,401 0.01% 356,358
2013-10-17 2013-10-15 4.827 69,130 -32,005 0.01% 333,718
2013-10-08 2013-10-04 5.437 101,135 -3,841 0.02% 549,838
2013-09-25 2013-09-23 4.827 104,976 +3,841 0.02% 506,761
2013-09-24 2013-09-19 4.484 101,135 +23,043 0.02% 453,459
2013-09-16 2013-09-12 3.718 78,092 +8,962 0.01% 290,361
2013-09-13 2013-09-11 4.140 69,130 -87,054 0.01% 286,198
2013-08-20 2013-08-16 4.265 156,184 -32,004 0.02% 666,122
2013-08-15 2013-08-12 4.781 188,188 +87,053 0.03% 899,638
2013-08-13 2013-08-09 4.484 101,135 -12,802 0.02% 453,459
2013-08-12 2013-08-08 4.296 113,937 -128,020 0.02% 489,499
2013-08-09 2013-08-07 4.078 241,957 +96,015 0.04% 986,582
2013-08-08 2013-08-06 3.359 145,942 +32,005 0.02% 490,200
2013-07-24 2013-07-22 2.812 113,937 -35,846 0.02% 320,399
2013-07-23 2013-07-19 2.890 149,783 -14,082 0.02% 432,901
2013-07-22 2013-07-18 2.937 163,865 +49,928 0.02% 481,281
2013-06-21 2013-06-19 3.015 113,937 +25,604 0.02% 343,539
2013-06-17 2013-06-13 3.000 88,333 +6,401 0.01% 264,959
2013-06-11 2013-06-07 2.968 81,932 -9,602 0.01% 243,199
2013-06-07 2013-06-05 2.953 91,534 -64,009 0.01% 270,271
2013-06-05 2013-06-03 3.062 155,543 +64,009 0.02% 476,278
2013-05-27 2013-05-23 2.890 91,534 +67,850 0.01% 264,550
2013-05-20 2013-05-15 3.031 23,684 -12,802 0.00% 71,781
2013-05-16 2013-05-14 2.937 36,486 +12,802 0.01% 107,161
2013-05-15 2013-05-13 3.046 23,684 -6,401 0.00% 72,151
2013-05-14 2013-05-10 2.828 30,085 -12,801 0.00% 85,071
2013-05-13 2013-05-09 2.640 42,886 +12,801 0.01% 113,229
2013-04-19 2013-04-17 2.656 30,085 -3,200 0.00% 79,901
2013-03-20 2013-03-18 2.578 33,285 +3,200 0.01% 85,800
2013-03-19 2013-03-15 2.734 30,085 +6,401 0.00% 82,251
2013-03-15 2013-03-13 3.140 23,684 +12,802 0.00% 74,371
2013-03-13 2013-03-11 3.312 10,882 -72,971 0.00% 36,041
2013-03-12 2013-03-08 2.968 83,853 -12,802 0.01% 248,901
2013-03-11 2013-03-07 2.937 96,655 -3,840 0.01% 283,881
2013-03-08 2013-03-06 3.031 100,495 -6,401 0.02% 304,579
2013-03-07 2013-03-05 3.000 106,896 +89,613 0.02% 320,640
2013-02-28 2013-02-26 2.781 17,283 -12,802 0.00% 48,061
2013-02-18 2013-02-14 2.937 30,085 -32,004 0.00% 88,361
2013-02-06 2013-02-04 3.046 62,089 -101,136 0.01% 189,149
2013-02-05 2013-02-01 2.968 163,225 +113,938 0.02% 484,501
2013-01-28 2013-01-24 3.140 49,287 +6,401 0.01% 154,769
2013-01-24 2013-01-22 3.218 42,886 +9,601 0.01% 138,018
2013-01-23 2013-01-21 3.218 33,285 -6,401 0.01% 107,120
2013-01-22 2013-01-18 3.015 39,686 +6,401 0.01% 119,660
2013-01-21 2013-01-17 2.968 33,285 +12,802 0.01% 98,800
2013-01-18 2013-01-16 3.031 20,483 +19,203 0.00% 62,080
2013-01-04 2013-01-02 2.531 1,280 -12,802 0.00% 3,240
2012-11-19 2012-11-15 2.406 14,082 +12,802 0.00% 33,880
2012-02-08 2012-02-06 2.078 1,280 -9,602 0.00% 2,660
2012-02-06 2012-02-02 2.031 10,882 +9,602 0.00% 22,101
2011-08-19 2011-08-17 3.578 1,280 -14,722 0.00% 4,579
2011-08-12 2011-08-10 3.109 16,002 +14,722 0.00% 49,749
2011-07-11 2011-07-07 4.202 1,280 -12,802 0.00% 5,379
2011-07-08 2011-07-06 3.921 14,082 -6,401 0.00% 55,220
2011-07-07 2011-07-05 3.937 20,483 -6,401 0.00% 80,640
2011-07-04 2011-06-29 3.828 26,884 +12,802 0.00% 102,900
2011-06-24 2011-06-22 3.984 14,082 -6,401 0.00% 56,099
2011-06-20 2011-06-16 3.874 20,483 -21,763 0.00% 79,360
2011-06-17 2011-06-15 3.593 42,246 +40,966 0.01% 151,799
2011-05-24 2011-05-20 4.312 1,280 -640 0.00% 5,519
2011-05-23 2011-05-19 4.218 1,920 +640 0.00% 8,099
2011-03-08 2011-03-04 4.218 1,280 +1,280 0.00% 5,399
2011-01-04 2010-12-31 4.437 0 -19,203
2011-01-03 2010-12-29 4.531 19,203 -6,401 0.00% 87,000
2010-12-29 2010-12-24 4.468 25,604 +17,283 0.00% 114,401
2010-12-28 2010-12-22 4.359 8,321 -57,609 0.00% 36,269
2010-12-23 2010-12-21 4.499 65,930 -44,807 0.01% 296,640
2010-12-22 2010-12-20 4.515 110,737 0.02% 499,971

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