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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.620 35,000 +0 0.00% 196,700
2025-10-13 2025-10-09 5.740 35,000 +0 0.00% 200,900
2025-10-10 2025-10-08 5.700 35,000 +0 0.00% 199,500
2025-10-09 2025-10-06 5.640 35,000 +0 0.00% 197,400
2025-10-08 2025-10-03 5.650 35,000 +0 0.00% 197,750
2025-10-06 2025-10-02 5.730 35,000 +0 0.00% 200,550
2025-10-03 2025-09-30 5.750 35,000 +0 0.00% 201,250
2025-10-02 2025-09-29 5.700 35,000 +0 0.00% 199,500
2025-09-30 2025-09-26 5.690 35,000 +0 0.00% 199,150
2025-09-29 2025-09-25 5.630 35,000 +0 0.00% 197,050
2025-09-26 2025-09-24 5.720 35,000 +0 0.00% 200,200
2025-09-25 2025-09-23 5.780 35,000 +0 0.00% 202,300
2025-09-24 2025-09-22 5.910 35,000 +0 0.00% 206,850
2025-09-23 2025-09-19 5.890 35,000 +0 0.00% 206,150
2025-09-22 2025-09-18 5.880 35,000 +0 0.00% 205,800
2025-09-19 2025-09-17 5.890 35,000 +0 0.00% 206,150
2025-09-18 2025-09-16 5.860 35,000 +0 0.00% 205,100
2025-09-17 2025-09-15 5.960 35,000 +0 0.00% 208,600
2025-09-16 2025-09-12 6.160 35,000 +0 0.00% 215,600
2025-09-15 2025-09-11 6.190 35,000 +0 0.00% 216,650
2025-09-12 2025-09-10 6.170 35,000 +0 0.00% 215,950
2025-09-11 2025-09-09 6.000 35,000 +0 0.00% 210,000
2025-09-10 2025-09-08 6.060 35,000 +0 0.00% 212,100
2025-09-09 2025-09-05 6.170 35,000 +0 0.00% 215,950
2025-09-08 2025-09-04 6.600 35,000 +0 0.00% 231,009
2025-09-05 2025-09-03 6.600 35,000 +1,380 0.00% 231,009
2025-09-04 2025-09-02 6.579 33,620 +0 0.00% 221,201
2025-09-03 2025-09-01 6.631 33,620 +0 0.00% 222,951
2025-09-02 2025-08-29 6.756 33,620 -6,724 0.00% 227,151
2025-08-07 2025-08-05 6.944 40,344 -4,803 0.00% 280,141
2025-08-05 2025-08-01 6.840 45,147 -134,479 0.00% 308,792
2025-08-04 2025-07-31 7.090 179,626 +4,803 0.02% 1,273,469
2025-07-21 2025-07-17 6.829 174,823 +147,927 0.02% 1,193,918
2025-07-16 2025-07-14 6.465 26,896 -9,606 0.00% 173,881
2025-07-10 2025-07-08 6.340 36,502 +9,606 0.00% 231,423
2025-07-02 2025-06-27 6.038 26,896 -12,487 0.00% 162,401
2025-06-30 2025-06-26 6.049 39,383 +12,487 0.00% 238,208
2025-06-23 2025-06-19 5.819 26,896 -25,935 0.00% 156,521
2025-06-20 2025-06-18 5.851 52,831 +6,724 0.01% 309,099
2025-06-05 2025-06-03 5.351 46,107 +25,935 0.00% 246,719
2025-06-02 2025-05-29 5.273 20,172 +1,055 0.00% 106,363
2025-03-25 2025-03-21 5.525 19,117 -22,758 0.00% 105,631
2025-02-20 2025-02-18 5.734 41,875 +10,013 0.00% 240,119
2025-02-19 2025-02-17 5.613 31,862 +12,745 0.00% 178,853
2024-09-09 2024-09-04 5.331 19,117 +997 0.00% 101,918
2024-06-03 2024-05-30 7.449 18,120 +669 0.00% 134,977
2023-09-04 2023-08-30 7.423 17,451 +617 0.00% 129,533
2023-06-02 2023-05-31 7.803 16,834 +525 0.00% 131,354
2022-12-30 2022-12-28 8.897 16,309 -777 0.00% 145,107
2022-12-14 2022-12-12 8.434 17,086 +777 0.00% 144,101
2022-11-10 2022-11-08 8.885 16,309 -6,213 0.00% 144,897
2022-10-12 2022-10-10 7.867 22,522 +776 0.00% 177,187
2022-09-30 2022-09-28 7.636 21,746 +2,330 0.00% 166,042
2022-09-28 2022-09-26 8.009 19,416 +777 0.00% 155,501
2022-09-26 2022-09-22 8.794 18,639 +1,553 0.00% 163,918
2022-09-23 2022-09-21 8.975 17,086 +777 0.00% 153,341
2022-09-21 2022-09-19 9.052 16,309 +776 0.00% 147,627
2022-09-20 2022-09-16 9.181 15,533 +777 0.00% 142,603
2022-08-26 2022-08-24 10.163 14,756 +324 0.00% 149,969
2022-08-19 2022-08-17 10.111 14,432 +759 0.00% 145,916
2022-08-16 2022-08-12 10.598 13,673 -2,279 0.00% 144,903
2022-07-12 2022-07-08 9.624 15,952 -759 0.00% 153,514
2022-07-11 2022-07-07 9.347 16,711 -760 0.00% 156,199
2022-07-06 2022-07-04 9.202 17,471 -13,672 0.00% 160,772
2022-05-27 2022-05-25 8.364 31,143 +751 0.00% 260,478
2022-05-26 2022-05-24 8.162 30,392 +741 0.00% 248,046
2022-05-25 2022-05-23 8.431 29,651 +741 0.00% 249,999
2022-05-24 2022-05-20 8.431 28,910 +741 0.00% 243,751
2022-05-23 2022-05-19 8.647 28,169 +742 0.00% 243,583
2022-05-12 2022-05-10 8.580 27,427 +741 0.00% 235,317
2022-05-11 2022-05-06 8.877 26,686 +4,448 0.00% 236,880
2022-04-29 2022-04-27 8.877 22,238 +741 0.00% 197,397
2022-04-28 2022-04-26 8.836 21,497 +1,482 0.00% 189,949
2022-04-27 2022-04-25 8.607 20,015 +742 0.00% 172,264
2022-04-26 2022-04-22 9.187 19,273 +741 0.00% 177,058
2022-04-21 2022-04-19 9.524 18,532 -2,224 0.00% 176,500
2022-04-13 2022-04-11 8.701 20,756 +741 0.00% 180,602
2022-04-12 2022-04-08 9.187 20,015 +742 0.00% 183,874
2022-04-08 2022-04-06 9.511 19,273 +741 0.00% 183,298
2022-04-04 2022-03-31 8.701 18,532 -741 0.00% 161,250
2022-03-31 2022-03-29 8.337 19,273 -14,826 0.00% 160,678
2022-03-25 2022-03-23 8.404 34,099 +741 0.00% 286,581
2022-03-24 2022-03-22 8.431 33,358 -741 0.00% 281,254
2022-03-21 2022-03-17 7.541 34,099 +741 0.00% 257,141
2022-03-14 2022-03-10 7.217 33,358 -9,636 0.00% 240,753
2022-02-24 2022-02-22 8.094 42,994 -9,637 0.01% 347,998
2022-02-22 2022-02-18 8.256 52,631 -12,602 0.01% 434,521
2022-02-11 2022-02-09 8.431 65,233 +12,602 0.01% 550,004
2022-01-13 2022-01-11 7.163 52,631 -2,965 0.01% 377,011
2021-12-29 2021-12-24 7.460 55,596 -741 0.01% 414,750
2021-12-23 2021-12-21 6.988 56,337 +2,965 0.01% 393,678
2021-12-22 2021-12-20 6.853 53,372 +741 0.01% 365,759
2021-12-16 2021-12-14 7.487 52,631 +741 0.01% 394,051
2021-12-08 2021-12-06 7.581 51,890 +742 0.01% 393,403
2021-12-07 2021-12-03 7.865 51,148 +741 0.01% 402,268
2021-11-23 2021-11-19 8.796 50,407 -6,672 0.01% 443,360
2021-11-16 2021-11-12 8.715 57,079 +742 0.01% 497,424
2021-11-12 2021-11-10 8.310 56,337 +2,965 0.01% 468,158
2021-11-10 2021-11-08 8.310 53,372 -741 0.01% 443,519
2021-11-08 2021-11-04 8.364 54,113 -1,483 0.01% 452,597
2021-11-05 2021-11-03 6.759 55,596 +15,567 0.01% 375,750
2021-11-04 2021-11-02 7.082 40,029 +5,930 0.00% 283,499
2021-11-03 2021-11-01 7.824 34,099 +9,637 0.00% 266,801
2021-10-19 2021-10-15 13.166 24,462 -741 0.00% 322,077
2021-10-04 2021-09-29 12.789 25,203 -742 0.00% 322,314
2021-09-28 2021-09-24 13.018 25,945 +742 0.00% 337,753
2021-09-10 2021-09-08 13.625 25,203 -742 0.00% 343,393
2021-09-07 2021-09-03 14.381 25,945 -2,224 0.00% 373,103
2021-08-26 2021-08-24 12.806 28,169 +366 0.00% 360,745
2021-08-19 2021-08-17 13.230 27,803 +731 0.00% 367,838
2021-07-14 2021-07-12 13.312 27,072 -731 0.00% 360,386
2021-07-09 2021-07-07 12.219 27,803 -732 0.00% 339,718
2021-06-23 2021-06-21 12.383 28,535 +732 0.00% 353,342
2021-06-11 2021-06-09 12.724 27,803 +731 0.00% 353,778
2021-05-31 2021-05-27 13.354 27,072 +280 0.00% 361,523
2021-05-28 2021-05-26 13.810 26,792 -725 0.00% 369,994
2021-05-24 2021-05-20 12.484 27,517 -724 0.00% 343,526
2021-05-17 2021-05-13 11.407 28,241 +724 0.00% 322,144
2021-05-11 2021-05-07 11.421 27,517 -4,344 0.00% 314,265
2021-04-22 2021-04-20 11.738 31,861 +1,448 0.00% 373,997
2021-04-21 2021-04-19 12.760 30,413 +2,172 0.00% 388,080
2021-03-10 2021-03-08 9.432 28,241 -10,861 0.00% 266,373
2021-03-01 2021-02-25 10.288 39,102 -10,862 0.00% 402,295
2021-02-26 2021-02-24 10.054 49,964 +3,620 0.01% 502,317
2021-02-16 2021-02-09 12.001 46,344 +724 0.01% 556,164
2021-01-28 2021-01-26 10.786 45,620 -2,896 0.01% 492,035
2021-01-27 2021-01-25 11.117 48,516 -724 0.01% 539,350
2021-01-26 2021-01-22 11.324 49,240 +2,896 0.01% 557,598
2021-01-25 2021-01-21 11.476 46,344 -3,620 0.01% 531,844
2021-01-15 2021-01-13 11.158 49,964 +724 0.01% 557,517
2021-01-14 2021-01-12 11.421 49,240 -724 0.01% 562,358
2021-01-12 2021-01-08 10.413 49,964 +724 0.01% 520,257
2021-01-04 2020-12-29 9.557 49,240 +2 0.01% 470,599
2020-12-28 2020-12-22 8.969 49,238 -12,131 0.01% 441,600
2020-12-23 2020-12-21 8.843 61,369 -63,510 0.01% 542,659
2020-12-22 2020-12-18 10.300 124,879 -4,282 0.02% 1,286,249
2020-12-21 2020-12-17 10.482 129,161 -43,529 0.02% 1,353,884
2020-12-18 2020-12-16 10.454 172,690 +72,073 0.02% 1,805,321
2020-12-17 2020-12-15 10.132 100,617 -35,680 0.01% 1,019,431
2020-12-16 2020-12-14 9.824 136,297 -39,247 0.02% 1,338,914
2020-12-15 2020-12-11 9.809 175,544 +113,461 0.02% 1,721,997
2020-12-11 2020-12-09 9.571 62,083 -64,937 0.01% 594,212
2020-12-04 2020-12-02 8.772 127,020 -40,675 0.02% 1,114,281
2020-12-03 2020-12-01 9.151 167,695 +92,054 0.02% 1,534,552
2020-12-02 2020-11-30 6.755 75,641 +714 0.01% 510,920
2020-12-01 2020-11-27 7.595 74,927 +713 0.01% 569,097
2020-10-15 2020-10-12 6.937 74,214 -6,422 0.01% 514,801
2020-10-12 2020-10-08 7.203 80,636 -714 0.01% 580,819
2020-09-29 2020-09-25 6.236 81,350 -713 0.01% 507,301
2020-09-18 2020-09-16 6.867 82,063 -47,811 0.01% 563,497
2020-09-16 2020-09-14 6.278 129,874 -35,680 0.02% 815,358
2020-09-15 2020-09-11 5.942 165,554 +714 0.02% 983,680
2020-09-07 2020-09-03 6.082 164,840 +84,204 0.02% 1,002,538
2020-08-26 2020-08-24 7.392 80,636 +1,147 0.01% 596,079
2020-08-25 2020-08-21 7.136 79,489 -703 0.01% 567,260
2020-08-24 2020-08-20 6.795 80,192 +703 0.01% 544,917
2020-08-20 2020-08-18 7.378 79,489 +2,814 0.01% 586,470
2020-08-19 2020-08-17 7.350 76,675 +9,145 0.01% 563,529
2020-08-18 2020-08-14 6.468 67,530 +1,406 0.01% 436,797
2020-07-24 2020-07-22 5.118 66,124 -7,034 0.01% 338,402
2020-07-21 2020-07-17 5.032 73,158 +2,814 0.01% 368,160
2020-07-17 2020-07-15 4.919 70,344 +1,407 0.01% 345,999
2020-07-16 2020-07-14 4.833 68,937 +4,220 0.01% 333,198
2020-07-07 2020-07-03 4.748 64,717 +5,628 0.01% 307,282
2020-06-22 2020-06-18 5.075 59,089 -5,628 0.01% 299,879
2020-06-16 2020-06-12 4.521 64,717 +1,407 0.01% 292,562
2020-06-15 2020-06-11 4.620 63,310 +1,407 0.01% 292,501
2020-06-12 2020-06-10 4.506 61,903 +2,814 0.01% 278,960
2020-06-03 2020-06-01 4.479 59,089 +1,144 0.01% 264,682
2020-05-28 2020-05-26 4.639 57,945 -690 0.01% 268,798
2020-05-22 2020-05-20 4.378 58,635 -690 0.01% 256,699
2020-05-06 2020-05-04 4.392 59,325 +1,380 0.01% 260,579
2020-04-09 2020-04-07 4.421 57,945 -690 0.01% 256,198
2020-04-02 2020-03-31 4.233 58,635 -15,866 0.01% 248,199
2020-04-01 2020-03-30 4.015 74,501 +17,245 0.01% 299,159
2020-03-30 2020-03-26 4.102 57,256 -20,694 0.01% 234,891
2020-03-27 2020-03-25 3.856 77,950 -690 0.01% 300,578
2020-03-16 2020-03-12 4.653 78,640 +1,379 0.01% 365,939
2020-03-12 2020-03-10 5.045 77,261 -55,186 0.01% 389,762
2020-02-28 2020-02-26 5.581 132,447 -690 0.02% 739,201
2020-02-27 2020-02-25 5.828 133,137 -689 0.02% 775,862
2020-02-21 2020-02-19 5.944 133,826 +6,898 0.02% 795,397
2020-02-18 2020-02-14 5.900 126,928 +6,898 0.02% 748,879
2020-02-14 2020-02-12 5.915 120,030 +7,588 0.02% 709,921
2020-02-10 2020-02-06 5.552 112,442 -690 0.01% 624,291
2020-02-03 2020-01-30 5.219 113,132 +34,492 0.02% 590,402
2020-01-31 2020-01-29 5.494 78,640 +690 0.01% 432,059
2020-01-29 2020-01-22 5.799 77,950 -690 0.01% 451,997
2020-01-17 2020-01-15 5.842 78,640 +1,379 0.01% 459,418
2019-09-19 2019-09-17 5.045 77,261 -2,069 0.01% 389,762
2019-08-21 2019-08-19 4.780 79,330 +896 0.01% 379,184
2019-08-20 2019-08-16 4.604 78,434 -40,922 0.01% 361,101
2019-08-19 2019-08-15 4.457 119,356 -6,820 0.02% 532,002
2019-06-26 2019-06-24 4.369 126,176 +2,046 0.02% 551,300
2019-06-04 2019-05-31 4.281 124,130 +47,742 0.02% 531,441
2019-05-08 2019-05-06 5.148 76,388 +902 0.01% 393,282
2019-02-21 2019-02-19 5.045 75,486 -48,527 0.01% 380,799
2019-02-20 2019-02-18 4.941 124,013 -18,872 0.02% 612,719
2019-01-23 2019-01-21 4.867 142,885 +67,399 0.02% 695,361
2019-01-14 2019-01-10 4.718 75,486 -6,740 0.01% 356,159
2018-12-12 2018-12-10 4.911 82,226 -6,740 0.01% 403,819
2018-12-05 2018-12-03 5.371 88,966 -13,480 0.01% 477,840
2018-11-02 2018-10-31 5.727 102,446 -8,761 0.01% 586,722
2018-10-11 2018-10-09 5.683 111,207 +6,739 0.01% 631,947
2018-09-10 2018-09-06 5.742 104,468 +20,220 0.01% 599,852
2018-08-24 2018-08-22 5.861 84,248 -18,198 0.01% 493,749
2018-08-22 2018-08-20 5.816 102,446 +19,058 0.01% 595,842
2018-08-17 2018-08-15 5.711 83,388 +18,679 0.01% 476,248
2018-07-24 2018-07-20 5.921 64,709 -22,015 0.01% 383,148
2018-07-23 2018-07-19 5.696 86,724 +22,015 0.01% 494,000
2018-06-27 2018-06-25 5.816 64,709 +8,672 0.01% 376,358
2018-06-19 2018-06-14 6.146 56,037 -667 0.01% 344,400
2018-05-28 2018-05-24 5.951 56,704 -30,020 0.01% 337,449
2018-05-25 2018-05-23 5.906 86,724 -27,351 0.01% 512,200
2018-05-23 2018-05-18 5.067 114,075 +8,005 0.02% 577,978
2018-05-09 2018-05-07 5.533 106,070 +1,172 0.01% 586,834
2018-05-04 2018-05-02 5.502 104,898 -7,257 0.01% 577,170
2018-04-27 2018-04-25 5.138 112,155 +19,792 0.02% 576,299
2018-03-20 2018-03-16 5.805 92,363 -16,493 0.01% 536,200
2018-03-16 2018-03-14 6.033 108,856 +16,493 0.01% 656,697
2018-03-06 2018-03-02 5.987 92,363 +660 0.01% 553,000
2018-01-24 2018-01-22 5.881 91,703 +8,576 0.01% 539,318
2018-01-18 2018-01-16 5.942 83,127 -1,319 0.01% 493,922
2017-12-21 2017-12-19 5.305 84,446 -16,494 0.01% 447,999
2017-10-30 2017-10-26 5.911 100,940 +6,598 0.01% 596,702
2017-10-23 2017-10-19 6.063 94,342 -13,195 0.01% 571,999
2017-10-18 2017-10-16 6.381 107,537 +13,195 0.01% 686,230
2017-09-25 2017-09-21 6.442 94,342 -13,855 0.01% 607,748
2017-09-19 2017-09-15 6.366 108,197 +11,216 0.01% 688,802
2017-09-06 2017-09-04 6.366 96,981 +13,854 0.01% 617,399
2017-08-31 2017-08-29 6.109 83,127 -13,194 0.01% 507,782
2017-08-22 2017-08-18 6.519 96,321 +919 0.01% 627,952
2017-08-15 2017-08-11 6.672 95,402 -179,042 0.01% 636,561
2017-08-14 2017-08-10 7.208 274,444 +41,167 0.04% 1,978,201
2017-08-07 2017-08-03 7.621 233,277 +13,068 0.03% 1,777,858
2017-08-04 2017-08-02 7.759 220,209 +13,069 0.03% 1,708,594
2017-08-02 2017-07-31 7.927 207,140 -12,415 0.03% 1,642,062
2017-07-27 2017-07-25 7.897 219,555 +12,415 0.03% 1,733,759
2017-07-25 2017-07-21 7.897 207,140 +3,267 0.03% 1,635,722
2017-07-24 2017-07-20 7.912 203,873 -3,267 0.03% 1,613,043
2017-07-19 2017-07-17 7.958 207,140 -13,069 0.03% 1,648,402
2017-07-12 2017-07-10 7.744 220,209 -13,068 0.03% 1,705,224
2017-07-11 2017-07-07 7.728 233,277 +3,267 0.03% 1,802,848
2017-07-10 2017-07-06 7.805 230,010 -3,267 0.03% 1,795,199
2017-07-07 2017-07-05 7.805 233,277 -13,069 0.03% 1,820,698
2017-07-04 2017-06-30 7.667 246,346 +9,148 0.03% 1,888,770
2017-07-03 2017-06-29 7.621 237,198 +3,921 0.03% 1,807,741
2017-06-30 2017-06-28 7.698 233,277 +13,068 0.03% 1,795,708
2017-06-28 2017-06-26 7.943 220,209 +46,395 0.03% 1,749,034
2017-06-26 2017-06-22 7.713 173,814 +78,412 0.02% 1,340,637
2017-05-09 2017-05-05 7.361 95,402 +795 0.01% 702,273
2017-05-02 2017-04-27 7.438 94,607 -11,664 0.01% 703,721
2017-04-19 2017-04-13 7.207 106,271 -254,661 0.01% 765,882
2017-04-12 2017-04-10 7.546 360,932 -1,944 0.05% 2,723,732
2017-03-31 2017-03-29 7.685 362,876 +1,944 0.05% 2,788,802
2017-03-30 2017-03-28 7.747 360,932 -97,199 0.05% 2,796,142
2017-03-29 2017-03-27 7.747 458,131 -25,919 0.06% 3,549,143
2017-03-27 2017-03-23 8.071 484,050 +12,959 0.07% 3,906,807
2017-03-24 2017-03-22 7.994 471,091 -64,799 0.07% 3,765,864
2017-03-22 2017-03-20 8.333 535,890 +174,958 0.07% 4,465,802
2017-03-13 2017-03-09 7.778 360,932 -1,296 0.05% 2,807,282
2017-03-09 2017-03-07 8.364 362,228 +6,480 0.05% 3,029,782
2017-03-07 2017-03-03 8.287 355,748 +6,480 0.05% 2,948,131
2017-03-01 2017-02-27 8.318 349,268 +19,440 0.05% 2,905,211
2017-02-24 2017-02-22 8.503 329,828 +648 0.05% 2,804,589
2017-02-23 2017-02-21 8.580 329,180 +11,664 0.05% 2,824,479
2017-02-22 2017-02-20 8.719 317,516 -9,720 0.04% 2,768,497
2017-02-13 2017-02-09 8.735 327,236 +235,869 0.05% 2,858,298
2017-02-08 2017-02-06 8.503 91,367 -12,960 0.01% 776,911
2017-02-07 2017-02-03 8.673 104,327 -55,079 0.01% 904,822
2017-02-06 2017-02-02 8.735 159,406 -11,664 0.02% 1,392,359
2017-02-03 2017-02-01 8.519 171,070 -12,960 0.02% 1,457,280
2017-02-02 2017-01-27 8.395 184,030 -6,480 0.03% 1,544,961
2017-02-01 2017-01-25 8.133 190,510 -64,799 0.03% 1,549,382
2017-01-26 2017-01-24 8.071 255,309 -32,400 0.04% 2,060,620
2016-12-22 2016-12-20 7.639 287,709 +648 0.04% 2,197,803
2016-12-21 2016-12-19 7.762 287,061 -6,480 0.04% 2,228,293
2016-12-08 2016-12-06 7.562 293,541 +25,920 0.04% 2,219,703
2016-12-07 2016-12-05 7.639 267,621 +6,480 0.04% 2,044,351
2016-12-06 2016-12-02 7.732 261,141 -6,480 0.04% 2,019,030
2016-12-05 2016-12-01 8.009 267,621 +12,960 0.04% 2,143,471
2016-12-02 2016-11-30 8.025 254,661 -12,960 0.04% 2,043,600
2016-12-01 2016-11-29 7.701 267,621 -6,480 0.04% 2,060,871
2016-11-30 2016-11-28 7.762 274,101 -242,349 0.04% 2,127,691
2016-11-28 2016-11-24 7.315 516,450 -704,368 0.07% 3,777,780
2016-11-25 2016-11-23 6.945 1,220,818 +40,176 0.17% 8,478,001
2016-11-24 2016-11-22 7.176 1,180,642 +355,748 0.16% 8,472,298
2016-11-21 2016-11-17 7.315 824,894 +64,151 0.11% 6,034,017
2016-11-18 2016-11-16 7.361 760,743 -328,532 0.11% 5,599,979
2016-11-17 2016-11-15 7.068 1,089,275 -3,240 0.15% 7,698,978
2016-11-16 2016-11-14 6.929 1,092,515 +3,240 0.15% 7,570,138
2016-11-15 2016-11-11 6.975 1,089,275 +681,688 0.15% 7,598,118
2016-11-11 2016-11-09 7.130 407,587 +12,960 0.06% 2,905,978
2016-11-10 2016-11-08 7.361 394,627 +48,599 0.05% 2,904,927
2016-11-09 2016-11-07 7.315 346,028 +90,719 0.05% 2,531,160
2016-11-08 2016-11-04 7.176 255,309 -16,848 0.04% 1,832,100
2016-11-04 2016-11-02 6.867 272,157 +21,384 0.04% 1,869,001
2016-11-02 2016-10-31 7.485 250,773 +5,184 0.03% 1,876,949
2016-11-01 2016-10-28 7.377 245,589 +34,343 0.03% 1,811,619
2016-10-31 2016-10-27 7.917 211,246 +37,584 0.03% 1,672,384
2016-10-28 2016-10-26 8.411 173,662 -8,424 0.02% 1,460,600
2016-10-27 2016-10-25 8.364 182,086 +16,848 0.03% 1,523,021
2016-10-26 2016-10-24 8.549 165,238 +8,424 0.02% 1,412,699
2016-10-25 2016-10-20 8.658 156,814 +7,776 0.02% 1,357,618
2016-10-24 2016-10-19 8.719 149,038 -22,680 0.02% 1,299,498
2016-10-20 2016-10-18 8.503 171,718 +11,664 0.02% 1,460,150
2016-10-17 2016-10-13 8.534 160,054 +19,440 0.02% 1,365,909
2016-10-11 2016-10-06 8.982 140,614 +19,439 0.02% 1,262,937
2016-10-03 2016-09-29 8.920 121,175 +12,960 0.02% 1,080,864
2016-09-26 2016-09-22 9.321 108,215 -38,231 0.01% 1,008,682
2016-09-23 2016-09-21 9.352 146,446 +38,231 0.02% 1,369,557
2016-09-22 2016-09-20 9.383 108,215 -4,536 0.01% 1,015,362
2016-09-21 2016-09-19 9.414 112,751 +4,536 0.02% 1,061,403
2016-09-20 2016-09-15 9.522 108,215 +12,960 0.01% 1,030,392
2016-09-15 2016-09-13 8.951 95,255 -3,888 0.01% 852,601
2016-09-14 2016-09-12 9.136 99,143 -58,319 0.01% 905,761
2016-09-12 2016-09-08 9.460 157,462 -37,584 0.02% 1,489,588
2016-09-09 2016-09-07 9.522 195,046 -51,191 0.03% 1,857,173
2016-09-08 2016-09-06 9.445 246,237 -39,528 0.03% 2,325,599
2016-09-07 2016-09-05 9.414 285,765 +648 0.04% 2,690,103
2016-09-06 2016-09-02 9.553 285,117 -6,480 0.04% 2,723,603
2016-09-02 2016-08-31 9.259 291,597 -32,399 0.04% 2,700,004
2016-08-29 2016-08-25 8.549 323,996 -18,792 0.04% 2,769,998
2016-08-26 2016-08-24 8.627 342,788 +18,792 0.05% 2,957,110
2016-08-25 2016-08-23 9.090 323,996 -25,920 0.04% 2,944,998
2016-08-24 2016-08-22 9.383 349,916 +17,496 0.05% 3,283,345
2016-08-23 2016-08-19 9.352 332,420 +8,638 0.05% 3,108,847
2016-08-22 2016-08-18 9.259 323,782 +1,931 0.04% 2,997,883
2016-08-19 2016-08-17 9.647 321,851 +32,185 0.04% 3,105,004
2016-08-18 2016-08-16 9.678 289,666 -128,740 0.04% 2,803,505
2016-08-17 2016-08-15 9.787 418,406 -117,797 0.06% 4,095,003
2016-08-16 2016-08-12 10.269 536,203 +195,041 0.07% 5,506,130
2016-08-15 2016-08-11 10.315 341,162 +14,806 0.05% 3,519,204
2016-08-12 2016-08-10 10.533 326,356 -16,093 0.05% 3,437,455
2016-08-11 2016-08-09 9.974 342,449 -3,219 0.05% 3,415,440
2016-08-10 2016-08-08 9.849 345,668 -10,942 0.05% 3,404,585
2016-08-04 2016-08-01 9.834 356,610 +3,862 0.05% 3,506,816
2016-08-03 2016-07-29 9.958 352,748 -3,862 0.05% 3,512,678
2016-07-28 2016-07-26 10.144 356,610 +3,862 0.05% 3,617,616
2016-07-27 2016-07-25 10.269 352,748 -32,185 0.05% 3,622,278
2016-07-26 2016-07-22 10.284 384,933 +32,185 0.05% 3,958,757
2016-07-14 2016-07-12 9.834 352,748 +3,218 0.05% 3,468,838
2016-07-07 2016-07-05 10.377 349,530 +28,323 0.05% 3,627,243
2016-06-27 2016-06-23 10.005 321,207 +3,219 0.04% 3,213,561
2016-06-02 2016-05-31 10.176 317,988 -14,805 0.04% 3,235,696
2016-06-01 2016-05-30 9.865 332,793 +2,574 0.05% 3,282,945
2016-05-26 2016-05-24 9.585 330,219 -9,655 0.05% 3,165,213
2016-05-24 2016-05-20 9.461 339,874 -10,943 0.05% 3,215,518
2016-05-20 2016-05-18 9.865 350,817 -2,575 0.05% 3,460,749
2016-05-19 2016-05-17 9.989 353,392 +10,943 0.05% 3,530,071
2016-05-17 2016-05-13 9.197 342,449 -14,161 0.05% 3,149,440
2016-05-16 2016-05-12 9.476 356,610 +1,931 0.05% 3,379,396
2016-05-12 2016-05-10 9.709 354,679 +37,334 0.05% 3,443,747
2016-05-10 2016-05-06 10.020 317,345 +16,093 0.04% 3,179,884
2016-05-09 2016-05-05 9.974 301,252 +937 0.04% 3,004,544
2016-05-06 2016-05-04 10.005 300,315 +6,417 0.04% 3,004,559
2016-05-05 2016-05-03 9.911 293,898 +8,984 0.04% 2,912,879
2016-05-03 2016-04-28 10.363 284,914 +44,919 0.04% 2,952,597
2016-04-25 2016-04-21 10.862 239,995 -8,984 0.03% 2,606,776
2016-04-22 2016-04-20 10.067 248,979 +5,133 0.03% 2,506,478
2016-04-21 2016-04-19 10.659 243,846 +14,118 0.03% 2,599,204
2016-04-19 2016-04-15 11.189 229,728 +6,417 0.03% 2,570,438
2016-04-18 2016-04-14 11.173 223,311 +8,342 0.03% 2,495,157
2016-04-15 2016-04-13 11.516 214,969 +6,417 0.03% 2,475,648
2016-04-13 2016-04-11 11.734 208,552 -6,417 0.03% 2,447,248
2016-04-11 2016-04-07 11.688 214,969 +3,208 0.03% 2,512,498
2016-04-08 2016-04-06 11.797 211,761 -3,208 0.03% 2,498,104
2016-04-07 2016-04-05 11.625 214,969 +64,170 0.03% 2,499,098
2016-03-29 2016-03-23 11.890 150,799 -9,626 0.02% 1,793,047
2016-03-24 2016-03-22 11.781 160,425 +18,610 0.02% 1,890,003
2016-03-23 2016-03-21 12.155 141,815 -3,209 0.02% 1,723,794
2016-03-22 2016-03-18 11.376 145,024 +5,775 0.02% 1,649,800
2016-03-17 2016-03-15 11.563 139,249 -641 0.02% 1,610,144
2016-03-16 2016-03-14 11.781 139,890 +3,850 0.02% 1,648,076
2016-03-15 2016-03-11 11.719 136,040 +64,170 0.02% 1,594,238
2016-03-14 2016-03-10 11.376 71,870 +1,925 0.01% 817,597
2016-03-09 2016-03-07 13.231 69,945 +2,567 0.01% 925,408
2016-03-04 2016-03-02 13.433 67,378 -642 0.01% 905,095
2016-02-29 2016-02-25 12.903 68,020 +6,417 0.01% 877,679
2016-01-22 2016-01-20 10.581 61,603 +1,925 0.01% 651,839
2016-01-21 2016-01-19 10.067 59,678 -641,699 0.01% 600,780
2016-01-20 2016-01-18 9.755 701,377 -3,850 0.10% 6,842,181
2016-01-18 2016-01-14 10.441 705,227 -6,417 0.10% 7,363,299
2016-01-13 2016-01-11 10.909 711,644 +4,492 0.10% 7,762,999
2016-01-07 2016-01-05 12.373 707,152 -38,502 0.10% 8,749,877
2016-01-06 2016-01-04 11.968 745,654 +642 0.10% 8,924,158
2016-01-05 2015-12-31 12.451 745,012 +6,417 0.10% 9,276,384
2015-12-21 2015-12-17 13.745 738,595 +3,850 0.10% 10,151,813
2015-12-18 2015-12-16 13.698 734,745 +3,208 0.10% 10,064,546
2015-12-11 2015-12-09 13.262 731,537 +2,567 0.10% 9,701,403
2015-12-10 2015-12-08 14.321 728,970 +1,283 0.10% 10,439,840
2015-11-24 2015-11-20 15.272 727,687 +318,283 0.10% 11,113,206
2015-11-23 2015-11-19 14.617 409,404 -5,134 0.06% 5,984,441
2015-11-11 2015-11-09 15.708 414,538 +1,284 0.06% 6,511,688
2015-11-06 2015-11-04 15.958 413,254 +3,208 0.06% 6,594,558
2015-11-05 2015-11-03 15.506 410,046 +642 0.06% 6,358,056
2015-11-04 2015-11-02 15.412 409,404 +642 0.06% 6,309,821
2015-11-03 2015-10-30 15.864 408,762 -3,209 0.06% 6,484,656
2015-11-02 2015-10-29 15.506 411,971 +3,209 0.06% 6,387,904
2015-10-29 2015-10-27 16.487 408,762 -5,134 0.06% 6,739,456
2015-10-28 2015-10-26 16.519 413,896 -642 0.06% 6,837,003
2015-10-27 2015-10-23 16.238 414,538 -4,491 0.06% 6,731,328
2015-10-26 2015-10-22 16.176 419,029 -9,626 0.06% 6,778,133
2015-10-23 2015-10-20 15.319 428,655 +328,550 0.06% 6,566,442
2015-10-20 2015-10-16 15.365 100,105 -642 0.01% 1,538,159
2015-10-19 2015-10-15 14.166 100,747 -641 0.01% 1,427,134
2015-10-16 2015-10-14 13.558 101,388 -9,626 0.01% 1,374,594
2015-10-15 2015-10-13 13.542 111,014 +8,342 0.02% 1,503,371
2015-10-12 2015-10-08 12.654 102,672 +642 0.01% 1,299,202
2015-09-23 2015-09-21 13.340 102,030 -2,567 0.01% 1,361,038
2015-09-22 2015-09-18 12.810 104,597 +5,134 0.01% 1,339,861
2015-09-15 2015-09-11 12.888 99,463 +641 0.01% 1,281,846
2015-09-11 2015-09-09 12.763 98,822 +12,193 0.01% 1,261,265
2015-08-31 2015-08-27 11.953 86,629 +2,566 0.01% 1,035,446
2015-08-26 2015-08-24 10.753 84,063 -28,876 0.01% 903,905
2015-08-25 2015-08-21 10.784 112,939 +1,925 0.02% 1,217,920
2015-08-24 2015-08-20 11.547 111,014 +1,283 0.02% 1,281,931
2015-08-21 2015-08-19 12.514 109,731 -11,550 0.02% 1,373,145
2015-08-20 2015-08-18 12.607 121,281 -2,898 0.02% 1,529,047
2015-08-19 2015-08-17 13.295 124,179 -640 0.02% 1,650,943
2015-08-18 2015-08-14 13.576 124,819 +1,920 0.02% 1,694,552
2015-08-17 2015-08-13 13.342 122,899 +1,281 0.02% 1,639,686
2015-08-14 2015-08-12 13.685 121,618 -4,481 0.02% 1,664,395
2015-08-13 2015-08-11 14.420 126,099 +11,522 0.02% 1,818,309
2015-08-12 2015-08-10 14.357 114,577 +17,922 0.02% 1,645,006
2015-08-11 2015-08-07 15.623 96,655 +57,609 0.01% 1,510,006
2015-08-05 2015-08-03 17.747 39,046 -640 0.01% 692,962
2015-08-04 2015-07-31 19.341 39,686 +640 0.01% 767,560
2015-07-31 2015-07-29 18.528 39,046 +640 0.01% 723,462
2015-07-24 2015-07-22 20.122 38,406 -640 0.01% 772,804
2015-07-22 2015-07-20 21.122 39,046 -640 0.01% 824,722
2015-07-21 2015-07-17 21.528 39,686 -3,841 0.01% 854,360
2015-07-20 2015-07-16 20.153 43,527 -1,280 0.01% 877,209
2015-07-17 2015-07-15 18.841 44,807 +5,121 0.01% 844,204
2015-07-14 2015-07-10 17.779 39,686 +640 0.01% 705,560
2015-07-10 2015-07-08 16.529 39,046 -1,280 0.01% 645,382
2015-07-09 2015-07-07 16.560 40,326 -9,602 0.01% 667,798
2015-07-08 2015-07-06 17.935 49,928 -8,961 0.01% 895,448
2015-07-07 2015-07-03 18.716 58,889 -19,843 0.01% 1,102,162
2015-07-06 2015-07-02 18.903 78,732 -3,200 0.01% 1,488,302
2015-07-03 2015-06-30 17.372 81,932 -73,611 0.01% 1,423,353
2015-07-02 2015-06-29 17.247 155,543 -67,851 0.02% 2,682,711
2015-06-26 2015-06-24 18.653 223,394 -25,604 0.03% 4,167,065
2015-06-25 2015-06-23 18.810 248,998 -3,200 0.04% 4,683,567
2015-06-24 2015-06-22 18.154 252,198 +640 0.04% 4,578,278
2015-06-19 2015-06-17 18.528 251,558 +1,280 0.04% 4,660,980
2015-06-18 2015-06-16 17.747 250,278 +2,561 0.04% 4,441,763
2015-06-16 2015-06-12 17.591 247,717 +1,920 0.03% 4,357,613
2015-06-15 2015-06-11 17.247 245,797 +640 0.03% 4,239,358
2015-06-12 2015-06-10 17.404 245,157 -4,481 0.03% 4,266,619
2015-06-11 2015-06-09 18.278 249,638 +21,764 0.04% 4,563,005
2015-06-10 2015-06-08 18.935 227,874 -10,242 0.03% 4,314,712
2015-06-09 2015-06-05 18.528 238,116 +3,201 0.03% 4,411,921
2015-06-08 2015-06-04 18.591 234,915 +99,855 0.03% 4,367,291
2015-06-03 2015-06-01 21.059 135,060 +12,802 0.02% 2,844,272
2015-06-01 2015-05-28 20.747 122,258 +7,681 0.02% 2,536,470
2015-05-29 2015-05-27 20.903 114,577 -7,041 0.02% 2,395,014
2015-05-28 2015-05-26 19.653 121,618 +17,282 0.02% 2,390,193
2015-05-27 2015-05-22 18.810 104,336 +3,201 0.01% 1,962,524
2015-05-22 2015-05-20 18.435 101,135 +6,401 0.01% 1,864,395
2015-05-21 2015-05-19 19.028 94,734 -5,121 0.01% 1,802,634
2015-05-20 2015-05-18 18.622 99,855 -5,121 0.01% 1,859,518
2015-05-19 2015-05-15 19.278 104,976 -8,321 0.01% 2,023,763
2015-05-15 2015-05-13 18.466 113,297 +12,162 0.02% 2,092,138
2015-05-14 2015-05-12 18.622 101,135 -10,242 0.01% 1,883,355
2015-05-13 2015-05-11 18.872 111,377 +640 0.02% 2,101,923
2015-05-12 2015-05-08 17.779 110,737 +6,401 0.02% 1,968,745
2015-05-11 2015-05-07 16.185 104,336 +3,201 0.01% 1,688,684
2015-05-08 2015-05-06 16.904 101,135 -3,201 0.01% 1,709,555
2015-05-05 2015-04-30 17.654 104,336 +1,280 0.01% 1,841,904
2015-04-30 2015-04-28 17.122 103,056 +17,923 0.01% 1,764,567
2015-04-27 2015-04-23 16.529 85,133 -640 0.01% 1,407,142
2015-04-24 2015-04-22 16.216 85,773 -32,005 0.01% 1,390,921
2015-04-23 2015-04-21 15.748 117,778 -22,403 0.02% 1,854,723
2015-04-22 2015-04-20 14.607 140,181 +1,920 0.02% 2,047,647
2015-04-21 2015-04-17 15.654 138,261 -19,203 0.02% 2,164,322
2015-04-17 2015-04-15 15.935 157,464 -640 0.02% 2,509,203
2015-04-16 2015-04-14 16.591 158,104 -46,727 0.02% 2,623,142
2015-04-15 2015-04-13 16.997 204,831 -9,601 0.03% 3,481,601
2015-04-14 2015-04-10 16.154 214,432 +14,082 0.03% 3,463,894
2015-04-13 2015-04-09 15.060 200,350 +16,002 0.03% 3,017,316
2015-04-10 2015-04-08 15.482 184,348 +124,819 0.03% 2,854,082
2015-04-09 2015-04-02 14.185 59,529 -640 0.01% 844,440
2015-04-01 2015-03-30 12.623 60,169 -5,121 0.01% 759,519
2015-03-31 2015-03-27 12.545 65,290 +5,761 0.01% 819,062
2015-03-27 2015-03-25 13.232 59,529 -640 0.01% 787,710
2015-03-26 2015-03-24 12.998 60,169 -10,242 0.01% 782,079
2015-03-25 2015-03-23 12.561 70,411 +640 0.01% 884,405
2015-03-24 2015-03-20 12.701 69,771 -640 0.01% 886,176
2015-03-23 2015-03-19 12.686 70,411 -10,241 0.01% 893,205
2015-03-13 2015-03-11 12.139 80,652 -2,561 0.01% 979,018
2015-03-11 2015-03-09 11.264 83,213 -14,082 0.01% 937,305
2015-03-10 2015-03-06 10.748 97,295 -64,009 0.01% 1,045,763
2015-03-04 2015-03-02 11.139 161,304 -1,281 0.02% 1,796,756
2015-02-27 2015-02-25 10.936 162,585 -1,280 0.02% 1,778,005
2015-02-23 2015-02-16 10.780 163,865 +640 0.02% 1,766,403
2015-02-17 2015-02-13 9.952 163,225 +640 0.02% 1,624,353
2015-02-16 2015-02-12 9.608 162,585 +14,083 0.02% 1,562,104
2015-02-13 2015-02-11 9.264 148,502 +64,009 0.02% 1,375,756
2015-02-12 2015-02-10 9.311 84,493 +7,681 0.01% 786,722
2015-02-06 2015-02-04 10.498 76,812 +1,281 0.01% 806,404
2015-02-04 2015-02-02 10.748 75,531 -641 0.01% 811,836
2015-01-30 2015-01-28 11.936 76,172 +1,281 0.01% 909,166
2015-01-28 2015-01-26 11.186 74,891 +8,961 0.01% 837,716
2015-01-23 2015-01-21 11.608 65,930 +1,280 0.01% 765,290
2015-01-19 2015-01-15 12.482 64,650 -640 0.01% 806,993
2015-01-14 2015-01-12 11.498 65,290 -1,280 0.01% 750,722
2015-01-13 2015-01-09 11.092 66,570 -10,242 0.01% 738,399
2015-01-12 2015-01-08 11.467 76,812 +7,682 0.01% 880,805
2015-01-08 2015-01-06 11.983 69,130 +640 0.01% 828,355
2015-01-06 2015-01-02 12.217 68,490 +640 0.01% 836,736
2014-12-30 2014-12-24 12.701 67,850 -19,203 0.01% 861,777
2014-12-23 2014-12-19 11.795 87,053 +5,121 0.01% 1,026,798
2014-12-22 2014-12-18 11.420 81,932 +640 0.01% 935,676
2014-12-19 2014-12-17 10.951 81,292 +640 0.01% 890,267
2014-12-18 2014-12-16 11.248 80,652 +3,200 0.01% 907,198
2014-12-17 2014-12-15 12.186 77,452 -1,920 0.01% 943,804
2014-12-16 2014-12-12 12.967 79,372 +10,882 0.01% 1,029,200
2014-12-15 2014-12-11 13.514 68,490 +1,920 0.01% 925,545
2014-12-12 2014-12-10 12.873 66,570 +2,560 0.01% 856,959
2014-12-10 2014-12-08 12.857 64,010 -6,401 0.01% 823,004
2014-12-03 2014-12-01 12.701 70,411 -3,200 0.01% 894,305
2014-12-02 2014-11-28 13.326 73,611 +3,200 0.01% 980,948
2014-11-28 2014-11-26 13.514 70,411 -13,442 0.01% 951,505
2014-11-27 2014-11-25 14.185 83,853 +19,843 0.01% 1,189,485
2014-11-26 2014-11-24 14.717 64,010 +19,203 0.01% 942,005
2014-11-25 2014-11-21 14.076 44,807 -3,200 0.01% 630,703
2014-11-24 2014-11-20 13.701 48,007 -41,607 0.01% 657,747
2014-11-19 2014-11-17 13.795 89,614 -1,920 0.01% 1,236,206
2014-11-10 2014-11-06 13.045 91,534 -1,280 0.01% 1,194,052
2014-11-07 2014-11-05 12.514 92,814 +1,280 0.01% 1,161,450
2014-11-06 2014-11-04 13.092 91,534 +640 0.01% 1,198,342
2014-11-04 2014-10-31 12.998 90,894 +1,921 0.01% 1,181,443
2014-11-03 2014-10-30 12.686 88,973 -641 0.01% 1,128,674
2014-10-31 2014-10-29 12.857 89,614 -6,401 0.01% 1,152,206
2014-10-30 2014-10-28 12.233 96,015 -32,004 0.01% 1,174,506
2014-10-29 2014-10-27 11.748 128,019 +32,004 0.02% 1,503,996
2014-10-28 2014-10-24 11.498 96,015 +1,921 0.01% 1,104,006
2014-10-27 2014-10-23 11.514 94,094 -21,123 0.01% 1,083,388
2014-10-24 2014-10-22 10.764 115,217 +6,401 0.02% 1,240,196
2014-10-21 2014-10-17 10.670 108,816 +2,560 0.02% 1,161,095
2014-10-20 2014-10-16 10.764 106,256 -12,162 0.02% 1,143,739
2014-10-17 2014-10-15 10.858 118,418 +2,560 0.02% 1,285,751
2014-10-10 2014-10-08 11.311 115,858 +1,281 0.02% 1,310,446
2014-10-07 2014-10-03 10.702 114,577 +12,802 0.02% 1,226,147
2014-09-30 2014-09-26 10.233 101,775 -3,201 0.01% 1,041,446
2014-09-25 2014-09-23 10.639 104,976 +6,401 0.01% 1,116,842
2014-09-24 2014-09-22 10.905 98,575 -640 0.01% 1,074,921
2014-09-23 2014-09-19 11.201 99,215 -2,560 0.01% 1,111,350
2014-09-22 2014-09-18 11.326 101,775 +6,401 0.01% 1,152,746
2014-09-19 2014-09-17 11.108 95,374 +1,280 0.01% 1,059,385
2014-09-18 2014-09-16 11.405 94,094 -17,283 0.01% 1,073,098
2014-09-17 2014-09-15 12.982 111,377 -3,840 0.02% 1,445,942
2014-09-15 2014-09-11 12.795 115,217 +19,202 0.02% 1,474,195
2014-09-12 2014-09-10 13.092 96,015 -10,241 0.01% 1,257,006
2014-09-11 2014-09-08 12.451 106,256 +3,841 0.02% 1,323,019
2014-09-10 2014-09-05 12.311 102,415 +14,082 0.01% 1,260,794
2014-09-08 2014-09-04 12.545 88,333 -5,121 0.01% 1,108,136
2014-09-04 2014-09-02 12.404 93,454 +35,205 0.01% 1,159,239
2014-09-03 2014-09-01 11.576 58,249 +1,920 0.01% 674,312
2014-09-01 2014-08-28 10.795 56,329 -50,567 0.01% 608,085
2014-08-28 2014-08-26 10.967 106,896 -640 0.02% 1,172,338
2014-08-27 2014-08-25 11.030 107,536 +16,642 0.02% 1,186,077
2014-08-21 2014-08-19 11.217 90,894 -128,019 0.01% 1,019,563
2014-08-20 2014-08-18 11.155 218,913 -35,205 0.03% 2,441,879
2014-08-15 2014-08-13 11.342 254,118 -1,921 0.04% 2,882,216
2014-08-14 2014-08-12 11.405 256,039 -640 0.04% 2,920,004
2014-08-13 2014-08-11 11.233 256,679 -5,121 0.04% 2,883,193
2014-08-12 2014-08-08 11.873 261,800 -1,920 0.04% 3,108,405
2014-08-11 2014-08-07 11.623 263,720 +51,848 0.04% 3,065,282
2014-08-08 2014-08-06 10.998 211,872 +1,920 0.03% 2,330,240
2014-08-07 2014-08-05 10.780 209,952 -119,698 0.03% 2,263,203
2014-08-06 2014-08-04 9.420 329,650 +1,280 0.05% 3,105,452
2014-08-04 2014-07-31 9.374 328,370 +1,921 0.05% 3,078,004
2014-07-31 2014-07-29 9.311 326,449 +1,280 0.05% 3,039,597
2014-07-30 2014-07-28 9.405 325,169 +5,761 0.05% 3,058,159
2014-07-28 2014-07-24 9.092 319,408 +1,280 0.05% 2,904,178
2014-07-24 2014-07-22 9.061 318,128 +640 0.05% 2,882,599
2014-07-23 2014-07-21 8.874 317,488 -175,386 0.05% 2,817,280
2014-07-18 2014-07-16 8.858 492,874 -1,281 0.07% 4,365,896
2014-07-17 2014-07-15 9.061 494,155 -3,840 0.07% 4,477,603
2014-07-15 2014-07-11 8.436 497,995 -97,935 0.07% 4,201,198
2014-07-14 2014-07-10 8.296 595,930 +161,304 0.09% 4,943,610
2014-07-11 2014-07-09 7.843 434,626 +32,005 0.06% 3,408,583
2014-07-10 2014-07-08 7.905 402,621 +27,524 0.06% 3,182,741
2014-07-09 2014-07-07 7.858 375,097 -56,968 0.05% 2,947,583
2014-07-02 2014-06-27 7.796 432,065 -40,966 0.06% 3,368,248
2014-06-27 2014-06-25 7.624 473,031 -5,761 0.07% 3,606,317
2014-06-25 2014-06-23 7.296 478,792 -3,201 0.07% 3,493,158
2014-06-20 2014-06-18 7.296 481,993 +17,923 0.07% 3,516,511
2014-06-19 2014-06-17 7.686 464,070 +5,121 0.07% 3,566,999
2014-06-17 2014-06-13 7.843 458,949 +10,881 0.07% 3,599,337
2014-06-13 2014-06-11 7.889 448,068 +1,281 0.07% 3,535,002
2014-06-10 2014-06-06 7.499 446,787 +52,487 0.06% 3,350,396
2014-06-09 2014-06-05 7.561 394,300 -7,041 0.06% 2,981,443
2014-06-06 2014-06-04 7.186 401,341 +19,843 0.06% 2,884,203
2014-06-04 2014-05-30 7.311 381,498 +2,561 0.06% 2,789,283
2014-06-03 2014-05-29 7.530 378,937 -1,280 0.06% 2,853,438
2014-05-30 2014-05-28 7.593 380,217 +49,287 0.06% 2,886,837
2014-05-27 2014-05-23 7.530 330,930 -15,362 0.05% 2,491,940
2014-05-20 2014-05-16 7.140 346,292 -64,010 0.05% 2,472,368
2014-05-19 2014-05-15 7.186 410,302 -12,162 0.06% 2,948,600
2014-05-16 2014-05-14 6.921 422,464 +12,162 0.06% 2,923,801
2014-05-15 2014-05-13 6.936 410,302 -181,147 0.06% 2,846,040
2014-05-14 2014-05-12 6.390 591,449 +19,203 0.09% 3,779,158
2014-05-12 2014-05-08 6.249 572,246 -104,976 0.08% 3,575,997
2014-05-09 2014-05-07 6.499 677,222 +5,761 0.10% 4,401,278
2014-05-02 2014-04-29 6.327 671,461 -7,682 0.10% 4,248,447
2014-04-30 2014-04-28 6.265 679,143 -10,241 0.10% 4,254,613
2014-04-25 2014-04-23 6.140 689,384 -5,761 0.10% 4,232,609
2014-04-16 2014-04-14 5.796 695,145 -1,920 0.10% 4,029,060
2014-04-15 2014-04-11 5.952 697,065 -64,010 0.10% 4,149,088
2014-04-14 2014-04-10 6.108 761,075 +1,920 0.11% 4,648,990
2014-04-11 2014-04-09 5.968 759,155 +1,281 0.11% 4,530,522
2014-04-10 2014-04-08 5.843 757,874 -3,201 0.11% 4,428,157
2014-04-09 2014-04-07 5.874 761,075 -10,882 0.11% 4,470,640
2014-04-08 2014-04-04 6.233 771,957 +17,923 0.11% 4,811,942
2014-04-07 2014-04-03 6.249 754,034 +640 0.11% 4,712,001
2014-04-02 2014-03-31 6.171 753,394 -268,840 0.11% 4,649,151
2014-04-01 2014-03-28 6.155 1,022,234 -19,843 0.15% 6,292,177
2014-03-31 2014-03-27 5.749 1,042,077 +90,253 0.15% 5,991,038
2014-03-28 2014-03-26 6.374 951,824 +16,643 0.14% 6,066,961
2014-03-27 2014-03-25 6.608 935,181 +14,722 0.14% 6,180,028
2014-03-26 2014-03-24 6.577 920,459 +42,886 0.14% 6,053,980
2014-03-25 2014-03-21 6.890 877,573 +52,488 0.13% 6,046,113
2014-03-24 2014-03-20 7.202 825,085 +68,491 0.12% 5,942,293
2014-03-21 2014-03-19 7.483 756,594 +98,575 0.11% 5,661,778
2014-03-20 2014-03-18 7.624 658,019 +46,087 0.10% 5,016,637
2014-03-18 2014-03-14 6.874 611,932 -4,481 0.09% 4,206,397
2014-03-17 2014-03-13 7.405 616,413 +437,826 0.09% 4,564,619
2014-03-14 2014-03-12 7.265 178,587 -5,761 0.03% 1,297,350
2014-03-13 2014-03-11 7.171 184,348 +640 0.03% 1,321,921
2014-03-12 2014-03-10 7.343 183,708 +142,742 0.03% 1,348,902
2014-03-10 2014-03-06 6.358 40,966 +1,920 0.01% 260,479
2014-03-07 2014-03-05 6.499 39,046 -3,200 0.01% 253,761
2014-03-05 2014-03-03 5.780 42,246 -1,281 0.01% 244,198
2014-03-04 2014-02-28 5.577 43,527 +1,281 0.01% 242,762
2014-02-24 2014-02-20 5.921 42,246 -51,208 0.01% 250,138
2014-02-21 2014-02-19 5.827 93,454 +1,280 0.01% 544,579
2014-02-20 2014-02-18 5.952 92,174 -10,882 0.01% 548,640
2014-02-19 2014-02-17 6.140 103,056 +59,529 0.02% 632,733
2014-02-12 2014-02-10 5.765 43,527 -64,009 0.01% 250,922
2014-02-11 2014-02-07 5.749 107,536 -32,005 0.02% 618,239
2014-02-07 2014-02-05 5.249 139,541 +96,014 0.02% 732,480
2014-02-05 2014-01-30 5.812 43,527 -12,802 0.01% 252,962
2014-02-04 2014-01-28 5.484 56,329 +18,563 0.01% 308,883
2014-01-28 2014-01-24 5.452 37,766 +4,481 0.01% 205,912
2014-01-23 2014-01-21 6.140 33,285 -6,401 0.00% 204,360
2014-01-20 2014-01-16 6.655 39,686 -6,401 0.01% 264,120
2014-01-17 2014-01-15 6.358 46,087 -48,647 0.01% 293,040
2014-01-16 2014-01-14 6.062 94,734 -39,686 0.01% 574,238
2014-01-14 2014-01-10 5.843 134,420 -1,280 0.02% 785,398
2014-01-13 2014-01-09 5.827 135,700 -21,124 0.02% 790,757
2014-01-10 2014-01-08 5.421 156,824 +22,404 0.02% 850,152
2014-01-09 2014-01-07 5.296 134,420 -25,604 0.02% 711,898
2014-01-08 2014-01-06 5.593 160,024 +18,563 0.02% 894,999
2014-01-07 2014-01-03 5.374 141,461 +15,362 0.02% 760,238
2013-12-23 2013-12-19 4.749 126,099 -6,401 0.02% 598,880
2013-12-20 2013-12-18 4.812 132,500 +6,401 0.02% 637,560
2013-12-19 2013-12-17 4.406 126,099 +3,200 0.02% 555,540
2013-12-18 2013-12-16 4.421 122,899 +3,201 0.02% 543,362
2013-12-11 2013-12-09 4.374 119,698 -8,961 0.02% 523,600
2013-12-04 2013-12-02 4.562 128,659 -25,604 0.02% 586,918
2013-12-02 2013-11-28 4.468 154,263 -6,401 0.02% 689,259
2013-11-29 2013-11-27 4.296 160,664 -10,882 0.02% 690,249
2013-11-26 2013-11-22 4.343 171,546 -101,775 0.03% 745,040
2013-11-19 2013-11-15 4.859 273,321 +8,961 0.04% 1,327,969
2013-11-12 2013-11-08 4.812 264,360 -6,401 0.04% 1,272,040
2013-11-11 2013-11-07 4.984 270,761 +5,121 0.04% 1,349,370
2013-11-05 2013-11-01 5.171 265,640 -5,761 0.04% 1,373,649
2013-11-04 2013-10-31 5.124 271,401 +10,242 0.04% 1,390,720
2013-11-01 2013-10-30 5.046 261,159 +6,401 0.04% 1,317,838
2013-10-25 2013-10-23 4.687 254,758 +12,801 0.04% 1,193,998
2013-10-17 2013-10-15 4.827 241,957 +3,201 0.04% 1,168,022
2013-10-10 2013-10-08 5.468 238,756 -8,961 0.04% 1,305,500
2013-10-02 2013-09-27 5.015 247,717 -3,201 0.04% 1,242,268
2013-09-26 2013-09-24 4.687 250,918 +5,121 0.04% 1,176,000
2013-09-25 2013-09-23 4.827 245,797 -8,961 0.04% 1,186,559
2013-09-24 2013-09-19 4.484 254,758 +99,215 0.04% 1,142,258
2013-09-19 2013-09-17 3.671 155,543 +6,400 0.02% 571,048
2013-09-16 2013-09-12 3.718 149,143 +2,561 0.02% 554,542
2013-09-09 2013-09-05 4.218 146,582 -99,855 0.02% 618,299
2013-08-21 2013-08-19 4.218 246,437 +14,082 0.04% 1,039,499
2013-08-20 2013-08-16 4.265 232,355 +85,773 0.03% 990,990
2013-08-19 2013-08-15 4.296 146,582 -2,561 0.02% 629,749
2013-08-16 2013-08-13 4.671 149,143 -618,333 0.02% 696,672
2013-08-15 2013-08-12 4.781 767,476 -6,401 0.12% 3,668,940
2013-08-12 2013-08-08 4.296 773,877 -62,729 0.12% 3,324,750
2013-08-09 2013-08-07 4.078 836,606 +40,966 0.13% 3,411,268
2013-08-08 2013-08-06 3.359 795,640 -12,802 0.12% 2,672,449
2013-08-06 2013-08-02 2.921 808,442 -64,010 0.12% 2,361,810
2013-07-22 2013-07-18 2.937 872,452 -6,401 0.13% 2,562,441
2013-06-17 2013-06-13 3.000 878,853 +640 0.13% 2,636,161
2013-06-14 2013-06-11 2.921 878,213 +302,766 0.13% 2,565,641
2013-06-13 2013-06-10 3.031 575,447 +160,024 0.09% 1,744,060
2013-06-11 2013-06-07 2.968 415,423 +224,034 0.06% 1,233,101
2013-06-03 2013-05-30 3.046 191,389 +12,802 0.03% 583,050
2013-05-24 2013-05-22 2.968 178,587 -6,401 0.03% 530,100
2013-05-23 2013-05-21 3.031 184,988 +6,401 0.03% 560,660
2013-05-22 2013-05-20 3.000 178,587 +6,401 0.03% 535,680
2013-05-14 2013-05-10 2.828 172,186 -12,802 0.03% 486,890
2013-05-13 2013-05-09 2.640 184,988 +6,401 0.03% 488,410
2013-05-10 2013-05-08 2.531 178,587 +18,563 0.03% 451,980
2013-04-15 2013-04-11 2.781 160,024 +12,802 0.02% 445,000
2013-04-09 2013-04-05 2.718 147,222 -12,802 0.02% 400,199
2013-04-03 2013-03-28 2.796 160,024 -38,406 0.02% 447,500
2013-04-02 2013-03-27 2.812 198,430 -21,123 0.03% 558,000
2013-03-28 2013-03-26 2.765 219,553 -38,406 0.03% 607,110
2013-03-27 2013-03-25 2.812 257,959 -4,481 0.04% 725,400
2013-03-26 2013-03-22 2.781 262,440 -5,761 0.04% 729,801
2013-03-20 2013-03-18 2.578 268,201 +32,005 0.04% 691,351
2013-03-19 2013-03-15 2.734 236,196 +81,933 0.04% 645,751
2013-03-18 2013-03-14 3.187 154,263 -45,447 0.02% 491,639
2013-03-15 2013-03-13 3.140 199,710 -12,162 0.03% 627,119
2013-03-14 2013-03-12 3.078 211,872 +12,162 0.03% 652,070
2013-02-26 2013-02-22 2.921 199,710 -25,604 0.03% 583,440
2013-02-22 2013-02-20 2.968 225,314 -25,604 0.03% 668,800
2013-02-15 2013-02-08 2.953 250,918 -12,802 0.04% 740,880
2013-02-08 2013-02-06 2.984 263,720 -23,043 0.04% 786,920
2013-02-07 2013-02-05 2.968 286,763 -19,203 0.04% 851,199
2013-01-31 2013-01-29 2.921 305,966 +30,084 0.05% 893,859
2013-01-29 2013-01-25 3.015 275,882 -137,620 0.04% 831,831
2013-01-25 2013-01-23 3.171 413,502 +7,681 0.06% 1,311,379
2013-01-24 2013-01-22 3.218 405,821 +19,203 0.06% 1,306,039
2013-01-23 2013-01-21 3.218 386,618 +34,565 0.06% 1,244,239
2013-01-22 2013-01-18 3.015 352,053 +106,256 0.05% 1,061,499
2013-01-21 2013-01-17 2.968 245,797 +135,060 0.04% 729,600
2012-12-28 2012-12-24 2.422 110,737 +32,005 0.02% 268,151
2012-12-17 2012-12-13 2.484 78,732 -19,203 0.01% 195,570
2012-12-04 2012-11-30 2.500 97,935 +19,203 0.01% 244,801
2012-11-23 2012-11-21 2.406 78,732 +10,882 0.01% 189,420
2012-11-15 2012-11-13 2.375 67,850 -19,203 0.01% 161,119
2012-11-05 2012-11-01 2.265 87,053 +19,203 0.01% 197,200
2012-10-31 2012-10-29 2.093 67,850 +19,203 0.01% 142,039
2012-07-23 2012-07-19 2.468 48,647 -2,561 0.01% 120,079
2012-04-12 2012-04-10 2.265 51,208 -60,169 0.01% 116,001
2012-03-23 2012-03-21 2.078 111,377 +27,524 0.02% 231,420
2012-03-08 2012-03-06 2.109 83,853 +20,483 0.01% 176,851
2012-02-29 2012-02-27 2.203 63,370 +21,764 0.01% 139,591
2012-02-28 2012-02-24 2.203 41,606 +40,966 0.01% 91,649
2011-05-13 2011-05-11 4.281 640 -12,802 0.00% 2,740
2011-03-25 2011-03-23 4.374 13,442 +12,802 0.00% 58,800
2011-01-10 2011-01-06 4.562 640 -12,162 0.00% 2,920
2010-12-22 2010-12-20 4.515 12,802 0.00% 57,800

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