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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 1,374,800 +0 0.39% 1,072,344
2025-10-13 2025-10-09 0.780 1,374,800 +0 0.39% 1,072,344
2025-10-10 2025-10-08 0.770 1,374,800 +0 0.39% 1,058,596
2025-10-09 2025-10-06 0.770 1,374,800 +0 0.39% 1,058,596
2025-10-08 2025-10-03 0.790 1,374,800 +0 0.39% 1,086,092
2025-10-06 2025-10-02 0.800 1,374,800 +0 0.39% 1,099,840
2025-10-03 2025-09-30 0.800 1,374,800 +0 0.39% 1,099,840
2025-10-02 2025-09-29 0.760 1,374,800 +0 0.39% 1,044,848
2025-09-30 2025-09-26 0.730 1,374,800 -2,000 0.39% 1,003,604
2025-02-07 2025-02-05 0.600 1,376,800 -2,000 0.39% 826,080
2025-01-07 2025-01-03 0.630 1,378,800 -12,000 0.39% 868,644
2024-09-12 2024-09-10 0.780 1,390,800 -13,000 0.40% 1,084,824
2024-08-19 2024-08-15 0.800 1,403,800 -24,000 0.40% 1,123,040
2024-08-13 2024-08-09 0.770 1,427,800 -2,000 0.41% 1,099,406
2024-08-12 2024-08-08 0.760 1,429,800 -4,000 0.41% 1,086,648
2024-06-13 2024-06-11 0.850 1,433,800 -20,000 0.41% 1,218,730
2024-05-29 2024-05-27 0.790 1,453,800 -4,000 0.42% 1,148,502
2024-05-24 2024-05-22 0.820 1,457,800 -18,600 0.42% 1,195,396
2023-08-31 2023-08-29 0.570 1,476,400 +4,000 0.42% 841,548
2023-07-11 2023-07-07 0.590 1,472,400 +100,000 0.42% 868,716
2023-07-10 2023-07-06 0.580 1,372,400 +50,000 0.39% 795,992
2023-06-21 2023-06-19 0.670 1,322,400 +50,000 0.38% 886,008
2023-06-12 2023-06-08 0.650 1,272,400 +100,000 0.48% 827,060
2023-06-05 2023-06-01 0.580 1,172,400 +10,000 0.45% 679,992
2023-06-01 2023-05-30 0.840 1,162,400 -2,000 0.44% 976,416
2023-05-31 2023-05-29 0.810 1,164,400 +11,500 0.44% 943,164
2023-05-25 2023-05-23 1.000 1,152,900 -6,000 0.44% 1,152,900
2023-05-22 2023-05-18 1.100 1,158,900 +4,000 0.44% 1,274,790
2023-05-10 2023-05-08 1.155 1,154,900 +4,978 0.44% 1,333,909
2023-05-09 2023-05-05 1.075 1,149,922 -9,978 0.44% 1,236,563
2023-04-28 2023-04-26 1.095 1,159,900 +3,214 0.44% 1,270,390
2023-03-31 2023-03-29 1.095 1,156,686 -904 0.44% 1,266,870
2023-03-30 2023-03-28 1.075 1,157,590 -100 0.44% 1,244,808
2023-03-24 2023-03-22 1.095 1,157,690 -1,507 0.44% 1,267,970
2023-03-21 2023-03-17 1.135 1,159,197 -2,510 0.44% 1,315,789
2023-03-20 2023-03-16 1.095 1,161,707 -17,777 0.44% 1,272,370
2023-03-17 2023-03-15 1.115 1,179,484 -21,091 0.45% 1,315,328
2023-03-16 2023-03-14 1.115 1,200,575 -3,615 0.45% 1,338,848
2023-02-21 2023-02-17 1.115 1,204,190 -1,507 0.46% 1,342,879
2023-01-30 2023-01-26 1.175 1,205,697 +4,720 0.46% 1,416,590
2023-01-27 2023-01-20 1.195 1,200,977 +5,122 0.46% 1,434,960
2023-01-26 2023-01-19 1.135 1,195,855 +904 0.45% 1,357,399
2023-01-11 2023-01-09 1.314 1,194,951 +3,214 0.45% 1,570,536
2023-01-04 2022-12-30 1.334 1,191,737 -2,008 0.45% 1,590,044
2022-12-05 2022-12-01 1.195 1,193,745 +6,126 0.45% 1,426,319
2022-11-29 2022-11-25 1.294 1,187,619 +2,109 0.45% 1,537,250
2022-11-17 2022-11-15 1.394 1,185,510 +2,611 0.45% 1,652,560
2022-09-23 2022-09-21 1.314 1,182,899 +10,044 0.45% 1,554,696
2022-09-22 2022-09-20 1.255 1,172,855 +5,021 0.44% 1,471,427
2022-09-15 2022-09-13 1.294 1,167,834 +101 0.44% 1,511,640
2022-09-06 2022-09-02 1.374 1,167,733 +4,921 0.44% 1,604,526
2022-09-05 2022-09-01 1.374 1,162,812 +100 0.44% 1,597,764
2022-08-30 2022-08-26 1.334 1,162,712 +5,122 0.44% 1,551,318
2022-08-29 2022-08-25 1.374 1,157,590 +5,424 0.44% 1,590,589
2022-08-26 2022-08-24 1.274 1,152,166 +24,606 0.44% 1,468,416
2022-08-25 2022-08-23 1.454 1,127,560 +6,628 0.43% 1,639,142
2022-08-22 2022-08-18 1.494 1,120,932 +5,022 0.42% 1,674,151
2022-08-16 2022-08-12 1.553 1,115,910 +8,436 0.42% 1,733,316
2022-08-15 2022-08-11 1.633 1,107,474 +3,516 0.42% 1,808,429
2022-08-12 2022-08-10 1.553 1,103,958 +4,519 0.42% 1,714,751
2022-06-20 2022-06-16 1.991 1,099,439 +804 0.42% 2,189,400
2022-06-17 2022-06-15 1.971 1,098,635 +4,921 0.42% 2,165,921
2022-06-16 2022-06-14 2.031 1,093,714 +100 0.41% 2,221,559
2022-06-15 2022-06-13 1.812 1,093,614 +12,554 0.41% 1,981,798
2022-06-14 2022-06-10 2.051 1,081,060 +2,511 0.41% 2,217,385
2022-06-13 2022-06-09 2.071 1,078,549 +2,511 0.41% 2,233,712
2022-06-10 2022-06-08 2.071 1,076,038 +2,511 0.41% 2,228,512
2022-06-09 2022-06-07 2.071 1,073,527 +5,021 0.41% 2,223,311
2022-03-31 2022-03-29 1.832 1,068,506 +2,511 0.40% 1,957,577
2022-03-25 2022-03-23 2.111 1,065,995 +5,022 0.40% 2,250,168
2022-03-24 2022-03-22 2.031 1,060,973 +5,021 0.40% 2,155,056
2022-03-18 2022-03-16 2.091 1,055,952 +5,022 0.40% 2,207,941
2022-03-15 2022-03-11 1.912 1,050,930 +2,210 0.40% 2,009,088
2021-11-01 2021-10-28 3.286 1,048,720 -2,411 0.39% 3,445,859
2021-10-26 2021-10-22 2.967 1,051,131 +50,217 0.40% 3,118,869
2021-10-07 2021-10-05 2.848 1,000,914 -603 0.38% 2,850,275
2021-08-12 2021-08-10 3.047 1,001,517 -5,022 0.38% 3,051,432
2021-08-10 2021-08-06 2.788 1,006,539 -5,021 0.38% 2,806,161
2021-06-29 2021-06-25 4.680 1,011,560 -2,511 0.38% 4,733,839
2021-06-28 2021-06-24 4.461 1,014,071 -1,808 0.38% 4,523,456
2021-06-15 2021-06-10 5.178 1,015,879 +20,087 0.38% 5,259,801
2021-06-11 2021-06-09 5.377 995,792 -10,043 0.37% 5,354,099
2021-06-04 2021-06-02 5.277 1,005,835 -58,854 0.38% 5,307,947
2021-06-03 2021-06-01 5.377 1,064,689 -11,450 0.40% 5,724,539
2021-05-17 2021-05-13 4.759 1,076,139 -50,216 0.40% 5,121,772
2021-05-14 2021-05-12 4.580 1,126,355 +32,641 0.42% 5,158,900
2021-05-13 2021-05-11 5.078 1,093,714 +4,017 0.41% 5,553,899
2021-05-12 2021-05-10 5.675 1,089,697 +24,606 0.41% 6,184,500
2021-05-11 2021-05-07 5.775 1,065,091 +22,597 0.40% 6,150,901
2021-05-10 2021-05-06 5.576 1,042,494 +18,380 0.39% 5,812,803
2021-05-07 2021-05-05 5.875 1,024,114 +1,506 0.39% 6,016,228
2021-05-05 2021-05-03 6.074 1,022,608 +23,602 0.38% 6,211,021
2021-05-04 2021-04-30 5.974 999,006 -247,467 0.38% 5,968,200
2021-05-03 2021-04-29 5.377 1,246,473 +8,236 0.47% 6,701,941
2021-04-30 2021-04-28 4.978 1,238,237 -4,520 0.47% 6,164,499
2021-04-28 2021-04-26 4.242 1,242,757 -5,021 0.47% 5,271,325
2021-04-27 2021-04-23 3.863 1,247,778 +3,716 0.47% 4,820,511
2021-04-23 2021-04-21 4.062 1,244,062 +1,305 0.47% 5,053,895
2021-04-22 2021-04-20 3.943 1,242,757 -3,113 0.47% 4,900,105
2021-04-21 2021-04-19 3.664 1,245,870 -12,856 0.47% 4,565,040
2021-04-15 2021-04-13 2.987 1,258,726 -1,506 0.47% 3,759,901
2021-04-14 2021-04-12 3.107 1,260,232 +5,022 0.47% 3,914,976
2021-03-19 2021-03-17 2.270 1,255,210 -1,808 0.47% 2,849,543
2021-03-17 2021-03-15 2.310 1,257,018 -6,227 0.47% 2,903,712
2021-03-08 2021-03-04 2.091 1,263,245 -2,210 0.48% 2,641,380
2021-02-09 2021-02-05 2.151 1,265,455 -2,008 0.48% 2,721,601
2021-02-05 2021-02-03 2.071 1,267,463 -18,781 0.48% 2,624,960
2021-02-04 2021-02-02 2.091 1,286,244 -2,511 0.48% 2,689,470
2021-02-03 2021-02-01 1.892 1,288,755 -3,013 0.48% 2,438,080
2021-02-02 2021-01-29 1.952 1,291,768 +3,013 0.49% 2,520,952
2021-02-01 2021-01-28 1.892 1,288,755 -32,741 0.48% 2,438,080
2021-01-26 2021-01-22 1.792 1,321,496 -1,004 0.50% 2,368,440
2021-01-13 2021-01-11 1.792 1,322,500 +25,108 0.50% 2,370,239
2021-01-07 2021-01-05 1.772 1,297,392 +1,004 0.49% 2,299,404
2021-01-06 2021-01-04 1.892 1,296,388 +11,650 0.49% 2,452,520
2021-01-04 2020-12-29 1.991 1,284,738 +25,109 0.48% 2,558,401
2020-12-30 2020-12-28 1.952 1,259,629 +25,108 0.47% 2,458,231
2020-12-29 2020-12-24 1.932 1,234,521 -5,022 0.46% 2,384,648
2020-12-28 2020-12-22 1.832 1,239,543 -50,216 0.46% 2,270,928
2020-12-15 2020-12-11 1.732 1,289,759 -50,217 0.48% 2,234,507
2020-12-11 2020-12-09 1.434 1,339,976 -5,825 0.50% 1,921,248
2020-12-08 2020-12-04 1.454 1,345,801 +20,087 0.50% 1,956,400
2020-12-04 2020-12-02 1.434 1,325,714 -22,598 0.49% 1,900,800
2020-12-03 2020-12-01 1.553 1,348,312 -10,043 0.50% 2,094,300
2020-12-02 2020-11-30 1.255 1,358,355 -18,279 0.51% 1,704,150
2020-12-01 2020-11-27 0.996 1,376,634 +10,044 0.51% 1,370,700
2020-11-26 2020-11-24 0.777 1,366,590 +55,238 0.51% 1,061,346
2020-11-17 2020-11-13 0.697 1,311,352 -26,816 0.49% 913,990
2020-11-05 2020-11-03 0.617 1,338,168 +25,108 0.50% 826,088
2020-11-04 2020-11-02 0.637 1,313,060 +25,108 0.49% 836,736
2020-11-03 2020-10-30 0.717 1,287,952 -10,043 0.48% 923,328
2020-11-02 2020-10-29 0.538 1,297,995 +30,130 0.48% 697,896
2020-10-23 2020-10-21 0.816 1,267,865 -25,108 0.47% 1,035,168
2020-10-15 2020-10-12 0.637 1,292,973 +32,841 0.48% 823,936
2020-10-05 2020-09-29 0.757 1,260,132 -5,021 0.47% 953,572
2020-08-26 2020-08-24 0.737 1,265,153 +25,108 0.47% 932,178
2020-08-25 2020-08-21 0.737 1,240,045 +25,108 0.46% 913,678
2020-08-24 2020-08-20 0.856 1,214,937 +10,043 0.45% 1,040,342
2020-07-23 2020-07-21 0.956 1,204,894 +3,616 0.45% 1,151,712
2020-06-10 2020-06-08 0.976 1,201,278 -25,108 0.45% 1,172,178
2020-04-16 2020-04-14 1.055 1,226,386 -44,994 0.46% 1,294,366
2020-04-09 2020-04-07 1.016 1,271,380 -6,026 0.47% 1,291,218
2020-03-31 2020-03-27 0.996 1,277,406 -5,223 0.47% 1,271,900
2020-03-17 2020-03-13 0.717 1,282,629 -5,021 0.48% 919,512
2020-03-11 2020-03-09 0.777 1,287,650 +50,216 0.48% 1,000,038
2020-01-30 2020-01-24 1.274 1,237,434 +502 0.46% 1,577,088
2019-12-30 2019-12-24 1.215 1,236,932 +10,044 0.46% 1,502,552
2019-11-27 2019-11-25 1.434 1,226,888 -101 0.46% 1,759,104
2019-11-18 2019-11-14 1.374 1,226,989 -5,021 0.46% 1,685,946
2019-11-01 2019-10-30 1.434 1,232,010 +5,021 0.46% 1,766,447
2019-10-30 2019-10-28 1.553 1,226,989 +5,022 0.46% 1,905,852
2019-10-29 2019-10-25 1.494 1,221,967 -5,022 0.45% 1,825,050
2019-10-25 2019-10-23 1.513 1,226,989 -5,021 0.46% 1,856,984
2019-10-24 2019-10-22 1.474 1,232,010 +5,021 0.46% 1,815,515
2019-10-21 2019-10-17 1.354 1,226,989 +5,022 0.46% 1,661,512
2019-10-18 2019-10-16 1.414 1,221,967 +3,515 0.45% 1,727,714
2019-10-04 2019-10-02 1.653 1,218,452 -502 0.45% 2,013,912
2019-08-08 2019-08-06 1.175 1,218,954 -4,821 0.49% 1,432,166
2019-07-17 2019-07-15 1.713 1,223,775 +4,821 0.50% 2,095,820
2019-07-16 2019-07-12 1.752 1,218,954 +10,043 0.49% 2,136,112
2019-07-15 2019-07-11 1.792 1,208,911 +10,043 0.49% 2,166,660
2019-07-08 2019-07-04 1.912 1,198,868 +2,310 0.49% 2,291,905
2019-06-17 2019-06-13 2.270 1,196,558 +10,044 0.49% 2,716,393
2019-06-06 2019-06-04 2.230 1,186,514 +5,021 0.48% 2,646,335
2019-06-05 2019-06-03 2.270 1,181,493 +5,022 0.48% 2,682,193
2019-05-16 2019-05-14 1.912 1,176,471 -5,022 0.48% 2,249,088
2019-04-25 2019-04-23 2.111 1,181,493 -1,506 0.48% 2,493,969
2019-04-24 2019-04-18 2.071 1,182,999 -10,043 0.48% 2,450,032
2019-04-09 2019-04-04 2.011 1,193,042 -15,065 0.48% 2,399,557
2019-04-08 2019-04-03 2.131 1,208,107 +25,108 0.49% 2,574,205
2019-03-20 2019-03-18 1.991 1,182,999 +13,257 0.48% 2,355,800
2018-12-14 2018-12-12 2.171 1,169,742 +9,742 0.47% 2,539,046
2018-12-04 2018-11-30 2.151 1,160,000 +11,550 0.47% 2,494,800
2018-11-15 2018-11-13 2.350 1,148,450 +3,515 0.47% 2,698,659
2018-11-12 2018-11-08 2.191 1,144,935 -2,511 0.46% 2,508,000
2018-11-05 2018-11-01 2.091 1,147,446 +10,043 0.47% 2,399,250
2018-10-24 2018-10-22 2.111 1,137,403 +15,065 0.46% 2,400,901
2018-10-12 2018-10-10 2.350 1,122,338 -50,216 0.46% 2,637,301
2018-10-11 2018-10-09 2.350 1,172,554 -2,511 0.48% 2,755,300
2018-10-03 2018-09-28 2.191 1,175,065 -50,216 0.48% 2,574,000
2018-09-10 2018-09-06 1.792 1,225,281 -25,109 0.50% 2,195,999
2018-08-30 2018-08-28 2.051 1,250,390 +50,217 0.51% 2,564,701
2018-08-20 2018-08-16 1.892 1,200,173 -100,433 0.49% 2,270,500
2018-08-16 2018-08-14 1.912 1,300,606 -1,306 0.53% 2,486,400
2018-08-13 2018-08-09 1.892 1,301,912 -15,969 0.53% 2,462,971
2018-08-09 2018-08-07 1.852 1,317,881 +42,383 0.53% 2,440,693
2018-08-08 2018-08-06 1.971 1,275,498 -25,108 0.52% 2,514,600
2018-08-07 2018-08-03 1.952 1,300,606 +25,108 0.53% 2,538,200
2018-08-06 2018-08-02 1.832 1,275,498 -6,026 0.52% 2,336,800
2018-07-30 2018-07-26 1.732 1,281,524 +25,108 0.52% 2,220,240
2018-07-26 2018-07-24 1.852 1,256,416 +5,122 0.51% 2,326,861
2018-07-24 2018-07-20 1.852 1,251,294 +15,065 0.51% 2,317,375
2018-07-16 2018-07-12 1.772 1,236,229 -1,004 0.50% 2,191,003
2018-07-13 2018-07-11 1.792 1,237,233 +11,048 0.50% 2,217,420
2018-06-20 2018-06-15 1.991 1,226,185 -101 0.50% 2,441,799
2018-06-13 2018-06-11 2.011 1,226,286 +2,009 0.50% 2,466,421
2018-06-12 2018-06-08 2.230 1,224,277 +5,022 0.50% 2,730,560
2018-06-11 2018-06-07 2.390 1,219,255 +30,129 0.49% 2,913,599
2018-06-05 2018-06-01 2.290 1,189,126 -15,064 0.48% 2,723,201
2018-05-25 2018-05-23 2.290 1,204,190 -1,005 0.52% 2,757,699
2018-05-16 2018-05-14 2.151 1,205,195 +10,043 0.52% 2,592,000
2018-05-11 2018-05-09 2.390 1,195,152 +22,698 0.52% 2,856,001
2018-05-10 2018-05-08 2.549 1,172,454 -37,662 0.51% 2,988,545
2018-04-27 2018-04-25 2.011 1,210,116 -2,210 0.52% 2,433,898
2018-04-13 2018-04-11 2.210 1,212,326 -1,004 0.53% 2,679,763
2018-03-27 2018-03-23 2.290 1,213,330 -10,043 0.53% 2,778,630
2018-03-21 2018-03-19 2.290 1,223,373 +4,017 0.53% 2,801,630
2018-03-19 2018-03-15 2.310 1,219,356 -1,506 0.53% 2,816,712
2018-03-14 2018-03-12 2.350 1,220,862 +4,620 0.53% 2,868,815
2018-03-08 2018-03-06 2.191 1,216,242 +401 0.53% 2,664,199
2018-02-20 2018-02-13 2.091 1,215,841 +20,087 0.53% 2,542,261
2018-02-12 2018-02-08 2.111 1,195,754 +803 0.52% 2,524,072
2018-02-08 2018-02-06 2.151 1,194,951 -25,108 0.52% 2,569,969
2018-02-07 2018-02-05 2.191 1,220,059 -6,528 0.53% 2,672,560
2018-01-19 2018-01-17 2.370 1,226,587 -5,022 0.53% 2,906,694
2017-11-24 2017-11-22 2.310 1,231,609 -14,060 0.53% 2,845,017
2017-10-27 2017-10-25 2.668 1,245,669 -7,533 0.54% 3,324,003
2017-10-24 2017-10-20 2.688 1,253,202 +15,065 0.54% 3,369,061
2017-10-19 2017-10-17 2.469 1,238,137 -8,537 0.53% 3,057,345
2017-10-18 2017-10-16 2.788 1,246,674 -25,108 0.54% 3,475,641
2017-10-03 2017-09-28 2.788 1,271,782 -15,065 0.55% 3,545,641
2017-09-27 2017-09-25 2.887 1,286,847 -5,021 0.56% 3,715,771
2017-09-25 2017-09-21 2.927 1,291,868 +1,004 0.56% 3,781,721
2017-09-20 2017-09-18 2.868 1,290,864 -14,262 0.56% 3,701,664
2017-09-13 2017-09-11 2.629 1,305,126 -502 0.56% 3,430,681
2017-09-12 2017-09-08 2.509 1,305,628 -15,065 0.56% 3,276,001
2017-09-11 2017-09-07 2.489 1,320,693 -5,021 0.57% 3,287,501
2017-09-08 2017-09-06 2.449 1,325,714 -3,315 0.57% 3,247,199
2017-09-07 2017-09-05 1.991 1,329,029 +5,022 0.57% 2,646,601
2017-08-31 2017-08-29 1.852 1,324,007 -5,022 0.57% 2,452,038
2017-08-10 2017-08-08 1.892 1,329,029 -4,519 0.57% 2,514,271
2017-08-02 2017-07-31 1.772 1,333,548 +5,022 0.58% 2,363,484
2017-07-17 2017-07-13 1.852 1,328,526 +2,510 0.57% 2,460,407
2017-06-21 2017-06-19 2.011 1,326,016 +4,922 0.57% 2,667,007
2017-05-23 2017-05-19 1.991 1,321,094 +5,021 0.57% 2,630,799
2017-04-21 2017-04-19 2.011 1,316,073 -15,667 0.57% 2,647,009
2017-03-14 2017-03-10 2.051 1,331,740 +5,021 0.57% 2,731,559
2017-03-13 2017-03-09 2.071 1,326,719 +101 0.57% 2,747,681
2017-03-08 2017-03-06 2.031 1,326,618 +5,021 0.57% 2,694,636
2017-03-01 2017-02-27 2.191 1,321,597 +10,044 0.57% 2,894,981
2017-02-27 2017-02-23 2.171 1,311,553 +24,305 0.57% 2,846,861
2017-02-24 2017-02-22 2.191 1,287,248 -15,065 0.56% 2,819,739
2017-02-16 2017-02-14 2.290 1,302,313 +10,043 0.56% 2,982,409
2017-02-09 2017-02-07 2.270 1,292,270 -3,515 0.56% 2,933,676
2017-02-02 2017-01-27 2.290 1,295,785 +5,021 0.56% 2,967,459
2017-02-01 2017-01-25 2.250 1,290,764 +5,825 0.56% 2,904,553
2017-01-19 2017-01-17 2.290 1,284,939 -15,064 0.55% 2,942,621
2016-11-29 2016-11-25 2.390 1,300,003 +15,064 0.56% 3,106,559
2016-11-28 2016-11-24 2.410 1,284,939 +13,057 0.55% 3,096,149
2016-11-25 2016-11-23 2.549 1,271,882 +40,173 0.55% 3,241,983
2016-11-24 2016-11-22 2.609 1,231,709 +25,108 0.53% 3,213,168
2016-11-22 2016-11-18 2.629 1,206,601 -30,130 0.52% 3,171,696
2016-11-21 2016-11-17 2.410 1,236,731 +13,057 0.53% 2,979,989
2016-11-18 2016-11-16 2.489 1,223,674 +22,095 0.53% 3,045,999
2016-11-14 2016-11-10 2.629 1,201,579 -603 0.52% 3,158,495
2016-11-11 2016-11-09 2.390 1,202,182 -7,432 0.52% 2,872,800
2016-11-04 2016-11-02 2.390 1,209,614 +10,546 0.52% 2,890,560
2016-11-02 2016-10-31 2.569 1,199,068 +24,606 0.52% 3,080,261
2016-10-31 2016-10-27 2.629 1,174,462 +5,021 0.51% 3,087,215
2016-10-28 2016-10-26 2.668 1,169,441 +1,507 0.50% 3,120,593
2016-10-27 2016-10-25 2.629 1,167,934 +40,675 0.50% 3,070,055
2016-10-26 2016-10-24 3.983 1,127,259 +15,065 0.49% 4,489,600
2016-10-25 2016-10-20 4.003 1,112,194 +5,022 0.48% 4,451,748
2016-10-20 2016-10-18 3.983 1,107,172 +33,544 0.48% 4,409,599
2016-10-19 2016-10-17 4.003 1,073,628 +16,672 0.46% 4,297,381
2016-10-18 2016-10-14 4.023 1,056,956 +30,130 0.46% 4,251,697
2016-10-13 2016-10-11 4.281 1,026,826 -5,022 0.44% 4,396,320
2016-10-12 2016-10-07 4.262 1,031,848 +9,039 0.45% 4,397,274
2016-10-11 2016-10-06 4.301 1,022,809 +51,221 0.44% 4,399,489
2016-10-07 2016-10-05 5.875 971,588 -20,086 0.42% 5,707,661
2016-10-06 2016-10-04 5.875 991,674 +20,086 0.43% 5,825,657
2016-10-05 2016-10-03 5.875 971,588 -21,091 0.42% 5,707,661
2016-10-04 2016-09-30 5.377 992,679 +5,022 0.43% 5,337,361
2016-10-03 2016-09-29 5.377 987,657 -10,043 0.43% 5,310,359
2016-09-30 2016-09-28 5.476 997,700 -2,009 0.43% 5,463,698
2016-09-29 2016-09-27 5.178 999,709 -53,129 0.43% 5,176,080
2016-09-28 2016-09-26 4.919 1,052,838 -10,646 0.45% 5,178,602
2016-09-27 2016-09-23 4.381 1,063,484 -50,216 0.46% 4,659,160
2016-09-26 2016-09-22 4.242 1,113,700 +60,259 0.48% 4,723,912
2016-09-23 2016-09-21 4.461 1,053,441 +60,260 0.45% 4,699,073
2016-09-21 2016-09-19 4.540 993,181 +60,260 0.43% 4,509,384
2016-09-20 2016-09-15 4.779 932,921 -39,671 0.41% 4,458,719
2016-09-19 2016-09-14 4.222 972,592 -12,052 0.43% 4,106,015
2016-09-13 2016-09-09 3.923 984,644 +5,021 0.43% 3,862,775
2016-09-12 2016-09-08 3.983 979,623 -22,597 0.43% 3,901,602
2016-09-07 2016-09-05 3.226 1,002,220 -2,009 0.44% 3,233,196
2016-09-05 2016-09-01 3.166 1,004,229 +50,217 0.44% 3,179,683
2016-09-01 2016-08-30 3.027 954,012 +6,428 0.42% 2,887,696
2016-08-31 2016-08-29 3.286 947,584 +30,129 0.42% 3,113,549
2016-08-30 2016-08-26 3.107 917,455 +13,659 0.40% 2,850,121
2016-08-26 2016-08-24 2.987 903,796 +56,544 0.40% 2,699,701
2016-08-25 2016-08-23 2.887 847,252 +18,781 0.37% 2,446,440
2016-08-24 2016-08-22 2.868 828,471 +25,108 0.37% 2,375,712
2016-08-15 2016-08-11 2.967 803,363 -207,494 0.36% 2,383,703
2016-08-12 2016-08-10 2.967 1,010,857 +5,022 0.46% 2,999,370
2016-08-08 2016-08-04 2.748 1,005,835 -25,109 0.46% 2,764,139
2016-07-19 2016-07-15 2.330 1,030,944 -2,310 0.47% 2,402,011
2016-07-18 2016-07-14 2.390 1,033,254 -1,205 0.47% 2,469,121
2016-07-08 2016-07-06 2.370 1,034,459 -1,506 0.47% 2,451,400
2016-07-07 2016-07-05 2.370 1,035,965 -2,511 0.47% 2,454,969
2016-07-05 2016-06-30 2.370 1,038,476 +7,633 0.47% 2,460,920
2016-06-22 2016-06-20 2.230 1,030,843 -7,533 0.47% 2,299,135
2016-06-14 2016-06-10 2.350 1,038,376 -4,017 0.47% 2,440,005
2016-06-13 2016-06-08 2.230 1,042,393 +12,554 0.47% 2,324,896
2016-06-10 2016-06-07 2.290 1,029,839 +4,620 0.47% 2,358,420
2016-06-07 2016-06-03 2.748 1,025,219 -1,507 0.46% 2,817,408
2016-05-12 2016-05-10 2.768 1,026,726 +5,022 0.46% 2,841,995
2016-05-05 2016-05-03 2.947 1,021,704 +11,349 0.46% 3,011,208
2016-04-12 2016-04-08 3.405 1,010,355 -3,113 0.46% 3,440,520
2016-04-05 2016-03-31 3.286 1,013,468 +8,135 0.46% 3,330,029
2016-03-30 2016-03-24 3.684 1,005,333 +5,021 0.45% 3,703,699
2016-03-21 2016-03-17 3.804 1,000,312 +4,922 0.45% 3,804,721
2016-03-15 2016-03-11 3.764 995,390 +6,528 0.45% 3,746,356
2016-03-09 2016-03-07 3.843 988,862 +6,829 0.44% 3,800,555
2016-03-08 2016-03-04 3.784 982,033 +6,729 0.44% 3,715,640
2016-03-03 2016-03-01 3.644 975,304 +2,009 0.44% 3,554,226
2016-02-29 2016-02-25 3.664 973,295 -10,646 0.44% 3,566,287
2016-02-26 2016-02-24 3.704 983,941 -1,908 0.44% 3,644,484
2016-02-25 2016-02-23 3.644 985,849 +3,515 0.44% 3,592,655
2016-02-24 2016-02-22 3.724 982,334 +66,386 0.44% 3,658,093
2016-02-23 2016-02-19 3.624 915,948 +1,004 0.41% 3,319,680
2016-02-22 2016-02-18 3.604 914,944 +22,598 0.41% 3,297,821
2016-02-18 2016-02-16 3.704 892,346 -66,286 0.40% 3,305,219
2016-01-22 2016-01-20 4.102 958,632 +502 0.43% 3,932,540
2016-01-21 2016-01-19 4.142 958,130 -10,043 0.43% 3,968,641
2016-01-19 2016-01-15 3.843 968,173 -2,009 0.44% 3,721,039
2016-01-14 2016-01-12 3.983 970,182 -3,515 0.44% 3,864,001
2016-01-13 2016-01-11 4.082 973,697 -8,035 0.44% 3,974,950
2016-01-12 2016-01-08 3.963 981,732 +5,524 0.44% 3,890,452
2016-01-11 2016-01-07 3.744 976,208 -3,716 0.44% 3,654,721
2016-01-07 2016-01-05 3.863 979,924 +804 0.44% 3,785,717
2016-01-05 2015-12-31 4.023 979,120 -8,336 0.44% 3,938,595
2015-12-22 2015-12-18 3.963 987,456 +5,021 0.44% 3,913,135
2015-12-18 2015-12-16 4.023 982,435 -15,065 0.44% 3,951,929
2015-12-17 2015-12-15 3.963 997,500 +20,087 0.45% 3,952,938
2015-12-16 2015-12-14 3.983 977,413 -5,022 0.44% 3,892,800
2015-12-15 2015-12-11 3.983 982,435 +5,022 0.44% 3,912,801
2015-12-01 2015-11-27 4.580 977,413 -17,977 0.44% 4,476,720
2015-11-30 2015-11-26 4.700 995,390 -7,633 0.45% 4,677,990
2015-11-26 2015-11-24 4.481 1,003,023 -2,511 0.45% 4,494,148
2015-11-25 2015-11-23 4.222 1,005,534 -502 0.45% 4,245,087
2015-11-20 2015-11-18 4.162 1,006,036 +5,021 0.45% 4,187,104
2015-11-19 2015-11-17 4.202 1,001,015 -3,515 0.45% 4,206,075
2015-11-17 2015-11-13 4.202 1,004,530 -10,043 0.45% 4,220,845
2015-11-16 2015-11-12 4.142 1,014,573 +5,021 0.46% 4,202,431
2015-11-10 2015-11-06 4.520 1,009,552 +3,013 0.45% 4,563,610
2015-11-06 2015-11-04 4.779 1,006,539 +3,817 0.45% 4,810,562
2015-11-04 2015-11-02 4.739 1,002,722 +22,698 0.45% 4,752,384
2015-11-03 2015-10-30 4.919 980,024 -22,095 0.44% 4,820,451
2015-11-02 2015-10-29 4.978 1,002,119 +4,519 0.45% 4,988,998
2015-10-30 2015-10-28 4.859 997,600 +13,056 0.45% 4,847,304
2015-10-29 2015-10-27 4.939 984,544 -24,104 0.44% 4,862,289
2015-10-28 2015-10-26 4.759 1,008,648 +1,105 0.45% 4,800,556
2015-10-27 2015-10-23 4.899 1,007,543 +402 0.45% 4,935,745
2015-10-26 2015-10-22 4.779 1,007,141 -1,004 0.45% 4,813,439
2015-10-23 2015-10-20 4.859 1,008,145 +63,071 0.45% 4,898,542
2015-10-22 2015-10-19 4.680 945,074 +7,734 0.43% 4,422,702
2015-10-20 2015-10-16 4.819 937,340 +5,021 0.42% 4,517,171
2015-10-19 2015-10-15 4.978 932,319 +29,829 0.42% 4,641,502
2015-10-16 2015-10-14 4.899 902,490 -55,238 0.41% 4,421,112
2015-10-14 2015-10-12 4.520 957,728 -4,921 0.43% 4,329,343
2015-10-13 2015-10-09 4.242 962,649 +2,410 0.43% 4,083,209
2015-10-09 2015-10-07 4.381 960,239 -5,022 0.43% 4,206,840
2015-10-08 2015-10-06 4.281 965,261 -15,065 0.43% 4,132,732
2015-10-07 2015-10-05 4.122 980,326 -4,117 0.44% 4,041,056
2015-10-06 2015-10-02 4.142 984,443 +11,650 0.44% 4,077,631
2015-10-05 2015-09-30 4.003 972,793 -1,004 0.44% 3,893,772
2015-09-21 2015-09-17 4.281 973,797 +3,515 0.44% 4,169,278
2015-09-15 2015-09-11 4.341 970,282 -1,507 0.44% 4,212,195
2015-09-11 2015-09-09 4.461 971,789 -3,515 0.44% 4,334,849
2015-09-10 2015-09-08 3.843 975,304 +2,511 0.44% 3,748,446
2015-09-09 2015-09-07 3.684 972,793 +1,004 0.44% 3,583,820
2015-09-08 2015-09-04 3.883 971,789 +703 0.44% 3,773,641
2015-09-02 2015-08-31 4.202 971,086 -7,833 0.44% 4,080,319
2015-09-01 2015-08-28 4.441 978,919 -2,009 0.44% 4,347,160
2015-08-31 2015-08-27 4.401 980,928 +9,541 0.44% 4,317,013
2015-08-27 2015-08-25 4.281 971,387 +25 0.44% 4,158,960
2015-08-26 2015-08-24 4.082 971,362 +7,507 0.44% 3,965,418
2015-08-25 2015-08-21 4.680 963,855 +2,712 0.43% 4,510,592
2015-08-24 2015-08-20 4.819 961,143 -2,009 0.43% 4,631,881
2015-08-21 2015-08-19 4.899 963,152 -5,021 0.43% 4,718,282
2015-08-20 2015-08-18 5.078 968,173 +502 0.44% 4,916,399
2015-08-14 2015-08-12 5.476 967,671 -7,532 0.44% 5,299,250
2015-08-07 2015-08-05 5.377 975,203 -2,009 0.44% 5,243,398
2015-08-05 2015-08-03 5.377 977,212 +4,017 0.44% 5,254,199
2015-08-04 2015-07-31 5.576 973,195 +9,541 0.44% 5,426,401
2015-08-03 2015-07-30 5.875 963,654 +4,520 0.43% 5,661,052
2015-07-31 2015-07-29 5.775 959,134 -4,018 0.43% 5,538,999
2015-07-30 2015-07-28 5.675 963,152 +4,520 0.43% 5,466,303
2015-07-29 2015-07-27 5.875 958,632 +22,597 0.43% 5,631,550
2015-07-28 2015-07-24 6.970 936,035 +1,005 0.42% 6,524,003
2015-07-27 2015-07-23 7.069 935,030 +7,030 0.42% 6,610,098
2015-07-24 2015-07-22 6.970 928,000 +9,541 0.42% 6,468,000
2015-07-23 2015-07-21 7.766 918,459 -16,772 0.41% 7,133,101
2015-07-22 2015-07-20 5.576 935,231 -5,022 0.42% 5,214,719
2015-07-20 2015-07-16 5.377 940,253 +5,022 0.42% 5,055,481
2015-07-17 2015-07-15 5.377 935,231 +10,043 0.42% 5,028,479
2015-07-16 2015-07-14 5.675 925,188 +39,169 0.42% 5,250,841
2015-07-15 2015-07-13 5.675 886,019 -502 0.40% 5,028,540
2015-07-14 2015-07-10 5.576 886,521 +13,960 0.40% 4,943,119
2015-07-13 2015-07-09 5.277 872,561 +1,506 0.39% 4,604,640
2015-07-10 2015-07-08 3.883 871,055 +4,821 0.39% 3,382,472
2015-07-09 2015-07-07 5.078 866,234 -1,305 0.39% 4,398,751
2015-07-08 2015-07-06 5.277 867,539 +1,406 0.39% 4,578,138
2015-07-07 2015-07-03 6.372 866,133 -11,048 0.39% 5,519,358
2015-07-02 2015-06-29 7.667 877,181 +28,824 0.39% 6,725,180
2015-06-30 2015-06-26 8.463 848,357 +22,096 0.38% 7,179,952
2015-06-26 2015-06-24 9.061 826,261 -904 0.37% 7,486,566
2015-06-25 2015-06-23 8.762 827,165 +10,043 0.37% 7,247,677
2015-06-24 2015-06-22 8.862 817,122 +1,707 0.37% 7,241,039
2015-06-23 2015-06-19 8.862 815,415 +5,022 0.37% 7,225,912
2015-06-22 2015-06-18 9.061 810,393 +5,022 0.37% 7,342,789
2015-06-19 2015-06-17 9.061 805,371 +2,008 0.36% 7,297,286
2015-06-18 2015-06-16 8.961 803,363 -1,406 0.36% 7,199,102
2015-06-17 2015-06-15 9.260 804,769 -19,183 0.36% 7,452,092
2015-06-16 2015-06-12 9.857 823,952 -4,519 0.37% 8,121,965
2015-06-15 2015-06-11 9.459 828,471 +402 0.37% 7,836,550
2015-06-12 2015-06-10 8.961 828,069 +2,511 0.37% 7,420,498
2015-06-11 2015-06-09 9.061 825,558 +27,116 0.37% 7,480,196
2015-06-10 2015-06-08 9.857 798,442 +4,520 0.36% 7,870,504
2015-06-09 2015-06-05 9.658 793,922 -18,580 0.36% 7,667,849
2015-06-08 2015-06-04 9.658 812,502 +32,138 0.37% 7,847,298
2015-06-05 2015-06-03 10.156 780,364 +47,003 0.35% 7,925,404
2015-06-04 2015-06-02 11.152 733,361 -15,165 0.33% 8,178,240
2015-06-03 2015-06-01 9.857 748,526 +29,627 0.34% 7,378,466
2015-06-02 2015-05-29 9.359 718,899 +17,074 0.32% 6,728,523
2015-06-01 2015-05-28 8.961 701,825 -5,122 0.32% 6,289,199
2015-05-29 2015-05-27 9.260 706,947 +12,453 0.32% 6,546,268
2015-05-28 2015-05-26 9.359 694,494 +4,018 0.32% 6,500,105
2015-05-27 2015-05-22 9.359 690,476 +47,203 0.31% 6,462,498
2015-05-26 2015-05-21 8.961 643,273 +1,105 0.29% 5,764,502
2015-05-22 2015-05-20 9.061 642,168 -5,022 0.29% 5,818,540
2015-05-21 2015-05-19 9.061 647,190 +44,090 0.29% 5,864,044
2015-05-20 2015-05-18 9.160 603,100 +8,035 0.27% 5,524,604
2015-05-18 2015-05-14 9.459 595,065 +5,022 0.27% 5,628,751
2015-05-15 2015-05-13 9.359 590,043 +3,013 0.27% 5,522,497
2015-05-14 2015-05-12 9.559 587,030 +6,026 0.27% 5,611,197
2015-05-13 2015-05-11 9.857 581,004 +3,013 0.26% 5,727,147
2015-05-12 2015-05-08 9.658 577,991 -6,528 0.26% 5,582,347
2015-05-11 2015-05-07 9.359 584,519 +4,519 0.27% 5,470,796
2015-05-08 2015-05-06 9.758 580,000 +12,554 0.26% 5,659,500
2015-05-07 2015-05-05 10.156 567,446 +7,332 0.26% 5,763,001
2015-05-06 2015-05-04 11.550 560,114 +17,877 0.25% 6,469,317
2015-05-05 2015-04-30 11.948 542,237 -28,121 0.25% 6,478,797
2015-05-04 2015-04-29 11.351 570,358 -503 0.26% 6,474,055
2015-04-30 2015-04-28 10.953 570,861 +5,122 0.26% 6,252,404
2015-04-29 2015-04-27 11.351 565,739 +10,948 0.26% 6,421,625
2015-04-28 2015-04-24 10.953 554,791 +20,789 0.25% 6,076,396
2015-04-27 2015-04-23 10.355 534,002 +20,087 0.24% 5,529,683
2015-04-24 2015-04-22 10.953 513,915 +19,484 0.23% 5,628,698
2015-04-23 2015-04-21 10.953 494,431 -37,060 0.23% 5,415,298
2015-04-22 2015-04-20 8.563 531,491 +15,266 0.24% 4,551,121
2015-04-21 2015-04-17 9.061 516,225 +22,798 0.24% 4,677,399
2015-04-20 2015-04-16 8.961 493,427 -10,043 0.23% 4,421,701
2015-04-17 2015-04-15 8.563 503,470 +9,943 0.23% 4,311,179
2015-04-16 2015-04-14 8.862 493,527 -8,638 0.23% 4,373,458
2015-04-15 2015-04-13 8.463 502,165 -22,496 0.23% 4,250,004
2015-04-14 2015-04-10 7.567 524,661 +5,523 0.24% 3,970,236
2015-04-13 2015-04-09 7.269 519,138 +5,926 0.24% 3,773,372
2015-04-10 2015-04-08 7.567 513,212 -16,572 0.23% 3,883,599
2015-04-09 2015-04-02 7.468 529,784 +15,065 0.24% 3,956,253
2015-04-08 2015-04-01 7.667 514,719 -15,065 0.24% 3,946,253
2015-04-02 2015-03-31 7.269 529,784 +26,615 0.24% 3,850,753
2015-04-01 2015-03-30 7.567 503,169 +19,585 0.23% 3,807,601
2015-03-31 2015-03-27 7.966 483,584 +3,013 0.22% 3,851,997
2015-03-30 2015-03-26 8.065 480,571 +1,004 0.22% 3,875,847
2015-03-27 2015-03-25 7.966 479,567 +18,078 0.22% 3,819,999
2015-03-26 2015-03-24 8.165 461,489 -11,048 0.21% 3,767,899
2015-03-25 2015-03-23 8.165 472,537 -703 0.22% 3,858,102
2015-03-24 2015-03-20 8.264 473,240 +5,022 0.22% 3,910,961
2015-03-23 2015-03-19 8.563 468,218 +5,021 0.21% 4,009,318
2015-03-20 2015-03-18 8.463 463,197 +5,022 0.21% 3,920,204
2015-03-19 2015-03-17 8.463 458,175 -7,231 0.21% 3,877,701
2015-03-18 2015-03-16 8.961 465,406 -46,701 0.21% 4,170,599
2015-03-17 2015-03-13 9.061 512,107 +50,015 0.23% 4,640,087
2015-03-13 2015-03-11 7.966 462,092 +21,593 0.24% 3,680,802
2015-03-12 2015-03-10 8.563 440,499 +21,292 0.22% 3,771,963
2015-03-11 2015-03-09 9.061 419,207 -2,009 0.21% 3,798,341
2015-03-10 2015-03-06 8.961 421,216 +8,839 0.21% 3,774,604
2015-03-09 2015-03-05 9.260 412,377 +47,002 0.21% 3,818,575
2015-03-06 2015-03-04 9.459 365,375 -502 0.19% 3,456,101
2015-03-05 2015-03-03 8.264 365,877 +19,785 0.19% 3,023,690
2015-03-03 2015-02-27 9.061 346,092 +18,982 0.18% 3,135,862
2015-03-02 2015-02-26 7.667 327,110 -50,317 0.17% 2,507,890
2015-02-27 2015-02-25 7.567 377,427 +52,727 0.19% 2,856,081
2015-02-26 2015-02-24 7.269 324,700 -5,021 0.17% 2,360,093
2015-02-23 2015-02-16 6.671 329,721 -502 0.17% 2,199,609
2015-02-17 2015-02-13 6.771 330,223 +904 0.17% 2,235,837
2015-02-16 2015-02-12 6.771 329,319 -2,511 0.17% 2,229,717
2015-02-12 2015-02-10 6.771 331,830 +5,021 0.17% 2,246,718
2015-02-11 2015-02-09 6.870 326,809 +2,511 0.17% 2,245,262
2015-02-10 2015-02-06 6.870 324,298 -904 0.17% 2,228,011
2015-02-09 2015-02-05 6.671 325,202 +3,013 0.17% 2,169,462
2015-02-06 2015-02-04 7.269 322,189 +6,729 0.16% 2,341,842
2015-02-05 2015-02-03 8.762 315,460 -4,017 0.16% 2,764,082
2015-01-30 2015-01-28 7.468 319,477 -3,013 0.16% 2,385,750
2015-01-29 2015-01-27 7.468 322,490 +1,506 0.16% 2,408,250
2015-01-23 2015-01-21 7.567 320,984 +2,511 0.16% 2,428,963
2015-01-16 2015-01-14 8.364 318,473 -2,008 0.16% 2,663,642
2015-01-15 2015-01-13 8.463 320,481 -402 0.16% 2,712,347
2015-01-13 2015-01-09 8.364 320,883 -2,009 0.16% 2,683,799
2015-01-09 2015-01-07 8.264 322,892 +1,507 0.16% 2,668,452
2015-01-07 2015-01-05 8.463 321,385 +1,506 0.16% 2,719,998
2015-01-06 2015-01-02 7.766 319,879 +5,524 0.16% 2,484,302
2015-01-05 2014-12-31 7.866 314,355 -502 0.16% 2,472,700
2015-01-02 2014-12-29 8.264 314,857 +1,004 0.16% 2,602,049
2014-12-23 2014-12-19 8.762 313,853 +1,005 0.16% 2,750,002
2014-12-19 2014-12-17 8.961 312,848 -3,516 0.16% 2,803,496
2014-12-18 2014-12-16 8.862 316,364 +2,511 0.16% 2,803,503
2014-12-17 2014-12-15 9.061 313,853 +4,520 0.16% 2,843,752
2014-12-15 2014-12-11 9.459 309,333 +1,506 0.16% 2,925,997
2014-12-12 2014-12-10 9.857 307,827 +6,830 0.16% 3,034,352
2014-12-11 2014-12-09 9.359 300,997 -2,511 0.15% 2,817,176
2014-12-10 2014-12-08 9.758 303,508 +6,930 0.16% 2,961,558
2014-12-09 2014-12-05 11.351 296,578 +5,523 0.15% 3,366,416
2014-12-08 2014-12-04 12.745 291,055 +9,441 0.15% 3,709,446
2014-12-05 2014-12-03 12.944 281,614 -4,519 0.14% 3,645,202
2014-12-04 2014-12-02 14.338 286,133 -502 0.15% 4,102,555
2014-12-03 2014-12-01 13.940 286,635 +8,034 0.15% 3,995,593
2014-12-02 2014-11-28 16.528 278,601 +5,022 0.14% 4,604,842
2014-12-01 2014-11-27 16.130 273,579 +3,214 0.14% 4,412,876
2014-11-28 2014-11-26 15.732 270,365 +1,908 0.15% 4,253,354
2014-11-27 2014-11-25 16.130 268,457 +12,353 0.14% 4,330,258
2014-11-26 2014-11-24 16.927 256,104 +3,013 0.14% 4,335,002
2014-11-25 2014-11-21 16.728 253,091 +3,515 0.14% 4,233,602
2014-11-24 2014-11-20 16.927 249,576 +145,628 0.13% 4,224,504
2014-11-21 2014-11-19 19.715 103,948 +3,816 0.06% 2,049,299
2014-11-19 2014-11-17 17.325 100,132 +1,005 0.05% 1,734,787
2014-11-18 2014-11-14 17.325 99,127 -1,005 0.05% 1,717,375
2014-11-17 2014-11-13 17.325 100,132 +2,712 0.05% 1,734,787
2014-11-14 2014-11-12 17.922 97,420 -4,017 0.05% 1,746,002
2014-11-12 2014-11-10 17.325 101,437 +101,437 0.05% 1,757,396
2014-11-11 2014-11-07 17.723 0 -10,445
2014-10-29 2014-10-27 22.742 10,445 -41,780 0.01% 237,536
2014-10-28 2014-10-24 22.224 52,225 -6,026 0.03% 1,160,638
2014-10-27 2014-10-23 22.423 58,251 +6,026 0.03% 1,306,158
2014-10-24 2014-10-22 22.781 52,225 +1,004 0.03% 1,189,758
2014-10-23 2014-10-21 23.498 51,221 +7,533 0.03% 1,203,605
2014-10-22 2014-10-20 24.016 43,688 -2,511 0.02% 1,049,213
2014-10-21 2014-10-17 23.658 46,199 +2,511 0.03% 1,092,957
2014-10-20 2014-10-16 23.897 43,688 +4,017 0.02% 1,043,993
2014-10-17 2014-10-15 25.808 39,671 -5,022 0.02% 1,023,840
2014-10-15 2014-10-13 19.157 44,693 +5,022 0.02% 856,187
2014-10-14 2014-10-10 20.631 39,671 -502 0.02% 818,440
2014-10-13 2014-10-09 20.193 40,173 +16,069 0.02% 811,197
2014-10-10 2014-10-08 26.167 24,104 +9,039 0.01% 630,723
2014-10-09 2014-10-07 27.362 15,065 +502 0.01% 412,202
2014-10-08 2014-10-06 27.879 14,563 +2,009 0.01% 406,006
2014-10-07 2014-10-03 26.844 12,554 -502 0.01% 336,997
2014-10-03 2014-09-29 29.074 13,056 +502 0.01% 379,592
2014-09-30 2014-09-26 28.278 12,554 +502 0.01% 354,997
2014-09-29 2014-09-25 28.039 12,052 -12,052 0.01% 337,921
2014-09-26 2014-09-24 33.495 24,104 +5,022 0.01% 807,363
2014-09-25 2014-09-23 27.282 19,082 +6,528 0.01% 520,593
2014-09-24 2014-09-22 21.109 12,554 -502 0.01% 264,998
2014-09-23 2014-09-19 17.245 13,056 +2,008 0.01% 225,155
2014-09-19 2014-09-17 17.444 11,048 -3,013 0.01% 192,727
2014-09-18 2014-09-16 16.329 14,061 +5,022 0.01% 229,606
2014-09-17 2014-09-15 13.462 9,039 +6,528 0.00% 121,681
2014-09-12 2014-09-10 12.147 2,511 -8,537 0.00% 30,502
2014-09-08 2014-09-04 11.510 11,048 +5,022 0.01% 127,164
2014-09-05 2014-09-03 10.395 6,026 -4,017 0.00% 62,640
2014-09-04 2014-09-02 9.240 10,043 -4,018 0.01% 92,797
2014-09-03 2014-09-01 8.364 14,061 -5,021 0.01% 117,603
2014-09-01 2014-08-28 7.846 19,082 +5,021 0.01% 149,718
2014-08-22 2014-08-20 7.647 14,061 -5,021 0.01% 107,523
2014-08-18 2014-08-14 7.448 19,082 -12,554 0.01% 142,118
2014-08-15 2014-08-13 7.209 31,636 -5,022 0.02% 228,057
2014-07-10 2014-07-08 5.974 36,658 -10,043 0.02% 219,000
2014-06-06 2014-06-04 5.257 46,701 +5,021 0.03% 245,518
2014-05-30 2014-05-28 5.456 41,680 -6,528 0.02% 227,422
2014-05-14 2014-05-12 5.496 48,208 -3,515 0.03% 264,961
2014-05-09 2014-05-07 4.939 51,723 +10,043 0.03% 255,440
2014-05-08 2014-05-05 5.496 41,680 +5,022 0.02% 229,082
2014-04-23 2014-04-17 6.054 36,658 -5,022 0.02% 221,920
2014-03-31 2014-03-27 5.775 41,680 -6,026 0.02% 240,702
2014-03-21 2014-03-19 5.178 47,706 +5,524 0.03% 247,002
2014-03-14 2014-03-12 5.616 42,182 +6,026 0.02% 236,881
2014-03-06 2014-03-04 5.656 36,156 +6,026 0.02% 204,481
2014-02-04 2014-01-28 6.572 30,130 -1,004 0.02% 198,001
2014-01-29 2014-01-27 6.492 31,134 +5,021 0.02% 202,119
2014-01-15 2014-01-13 6.970 26,113 +2,511 0.01% 182,003
2014-01-07 2014-01-03 7.567 23,602 +4,520 0.01% 178,602
2014-01-03 2013-12-31 7.727 19,082 -7,533 0.01% 147,438
2013-12-30 2013-12-24 6.930 26,615 +2,511 0.01% 184,442
2013-12-13 2013-12-11 7.567 24,104 +5,022 0.01% 182,401
2013-12-12 2013-12-10 7.448 19,082 +5,021 0.01% 142,118
2013-12-10 2013-12-06 7.607 14,061 -6,528 0.01% 106,963
2013-12-06 2013-12-04 7.488 20,589 -5,021 0.01% 154,162
2013-12-03 2013-11-29 8.045 25,610 +13,056 0.01% 206,037
2013-11-29 2013-11-27 8.443 12,554 +5,022 0.01% 105,999
2013-11-22 2013-11-20 8.762 7,532 +2,510 0.00% 65,996
2013-11-20 2013-11-18 9.359 5,022 -2,510 0.00% 47,003
2013-11-19 2013-11-15 8.882 7,532 +2,510 0.00% 66,896
2013-11-15 2013-11-13 9.280 5,022 -2,510 0.00% 46,603
2013-11-08 2013-11-06 8.961 7,532 -2,511 0.00% 67,496
2013-11-05 2013-11-01 8.682 10,043 +7,532 0.01% 87,197
2013-05-22 2013-05-20 14.322 2,511 -3 0.00% 35,961
2013-05-20 2013-05-15 13.645 2,514 +2,514 0.00% 34,304
2012-05-30 2012-05-28 4.893 0 -503
2012-05-02 2012-04-27 4.893 503 0.00% 2,461

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