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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 248,923 +0 0.01% 159,311
2025-10-13 2025-10-09 0.640 248,923 +0 0.01% 159,311
2025-10-10 2025-10-08 0.650 248,923 +0 0.01% 161,800
2025-10-09 2025-10-06 0.620 248,923 +0 0.01% 154,332
2025-10-08 2025-10-03 0.630 248,923 +0 0.01% 156,821
2025-10-06 2025-10-02 0.630 248,923 +0 0.01% 156,821
2025-10-03 2025-09-30 0.630 248,923 +0 0.01% 156,821
2025-10-02 2025-09-29 0.650 248,923 +0 0.01% 161,800
2025-09-30 2025-09-26 0.640 248,923 +0 0.01% 159,311
2025-09-29 2025-09-25 0.650 248,923 +0 0.01% 161,800
2025-09-26 2025-09-24 0.630 248,923 +0 0.01% 156,821
2025-09-25 2025-09-23 0.640 248,923 +0 0.01% 159,311
2025-09-24 2025-09-22 0.650 248,923 +0 0.01% 161,800
2025-09-23 2025-09-19 0.660 248,923 +0 0.01% 164,289
2025-09-22 2025-09-18 0.640 248,923 +0 0.01% 159,311
2025-09-19 2025-09-17 0.640 248,923 +0 0.01% 159,311
2025-09-18 2025-09-16 0.630 248,923 +0 0.01% 156,821
2025-09-17 2025-09-15 0.630 248,923 +0 0.01% 156,821
2025-09-16 2025-09-12 0.630 248,923 +0 0.01% 156,821
2025-09-15 2025-09-11 0.630 248,923 +0 0.01% 156,821
2025-09-12 2025-09-10 0.630 248,923 +0 0.01% 156,821
2025-09-11 2025-09-09 0.630 248,923 +0 0.01% 156,821
2025-09-10 2025-09-08 0.620 248,923 +0 0.01% 154,332
2025-09-09 2025-09-05 0.620 248,923 +0 0.01% 154,332
2025-09-08 2025-09-04 0.620 248,923 +0 0.01% 154,332
2025-09-05 2025-09-03 0.620 248,923 +0 0.01% 154,332
2025-09-04 2025-09-02 0.610 248,923 +0 0.01% 151,843
2025-09-03 2025-09-01 0.600 248,923 +0 0.01% 149,354
2025-09-02 2025-08-29 0.620 248,923 +0 0.01% 154,332
2025-09-01 2025-08-28 0.620 248,923 +0 0.01% 154,332
2025-08-29 2025-08-27 0.620 248,923 +0 0.01% 154,332
2025-08-28 2025-08-26 0.620 248,923 +0 0.01% 154,332
2025-08-27 2025-08-25 0.620 248,923 +0 0.01% 154,332
2025-08-26 2025-08-22 0.647 248,923 +0 0.01% 161,171
2025-08-25 2025-08-21 0.637 248,923 +6,717 0.01% 158,612
2025-08-22 2025-08-20 0.647 242,206 +0 0.01% 156,821
2025-08-21 2025-08-19 0.647 242,206 +0 0.01% 156,821
2025-08-20 2025-08-18 0.647 242,206 +0 0.01% 156,821
2025-08-19 2025-08-15 0.637 242,206 +0 0.01% 154,332
2025-08-18 2025-08-14 0.617 242,206 +0 0.01% 149,354
2025-08-15 2025-08-13 0.637 242,206 +0 0.01% 154,332
2025-08-14 2025-08-12 0.627 242,206 +0 0.01% 151,843
2025-08-13 2025-08-11 0.627 242,206 +0 0.01% 151,843
2025-08-12 2025-08-08 0.627 242,206 +0 0.01% 151,843
2025-08-11 2025-08-07 0.627 242,206 +0 0.01% 151,843
2025-08-08 2025-08-06 0.617 242,206 +0 0.01% 149,354
2025-08-07 2025-08-05 0.627 242,206 +0 0.01% 151,843
2025-08-06 2025-08-04 0.627 242,206 +0 0.01% 151,843
2025-08-05 2025-08-01 0.627 242,206 +0 0.01% 151,843
2025-08-04 2025-07-31 0.637 242,206 +0 0.01% 154,332
2025-08-01 2025-07-30 0.647 242,206 +0 0.01% 156,821
2025-07-31 2025-07-29 0.647 242,206 +0 0.01% 156,821
2025-07-30 2025-07-28 0.637 242,206 +0 0.01% 154,332
2025-07-29 2025-07-25 0.637 242,206 +0 0.01% 154,332
2025-07-28 2025-07-24 0.647 242,206 +0 0.01% 156,821
2025-07-25 2025-07-23 0.647 242,206 +0 0.01% 156,821
2025-07-24 2025-07-22 0.678 242,206 +0 0.01% 164,289
2025-07-23 2025-07-21 0.606 242,206 +0 0.01% 146,865
2025-07-22 2025-07-18 0.606 242,206 +0 0.01% 146,865
2025-07-21 2025-07-17 0.617 242,206 +0 0.01% 149,354
2025-07-18 2025-07-16 0.606 242,206 +0 0.01% 146,865
2025-07-17 2025-07-15 0.617 242,206 +0 0.01% 149,354
2025-07-16 2025-07-14 0.606 242,206 +0 0.01% 146,865
2025-07-15 2025-07-11 0.627 242,206 +0 0.01% 151,843
2025-07-14 2025-07-10 0.617 242,206 +0 0.01% 149,354
2025-07-11 2025-07-09 0.606 242,206 +0 0.01% 146,865
2025-07-10 2025-07-08 0.576 242,206 +0 0.01% 139,397
2025-07-09 2025-07-07 0.565 242,206 +0 0.01% 136,908
2025-07-08 2025-07-04 0.586 242,206 +0 0.01% 141,886
2025-07-07 2025-07-03 0.576 242,206 +0 0.01% 139,397
2025-07-04 2025-07-02 0.576 242,206 +0 0.01% 139,397
2025-07-03 2025-06-30 0.576 242,206 +0 0.01% 139,397
2025-07-02 2025-06-27 0.576 242,206 +0 0.01% 139,397
2025-06-30 2025-06-26 0.576 242,206 +0 0.01% 139,397
2025-06-27 2025-06-25 0.555 242,206 +0 0.01% 134,418
2025-06-26 2025-06-24 0.565 242,206 +0 0.01% 136,908
2025-06-25 2025-06-23 0.596 242,206 +0 0.01% 144,375
2025-06-24 2025-06-20 0.617 242,206 +0 0.01% 149,354
2025-06-23 2025-06-19 0.637 242,206 +0 0.01% 154,332
2025-06-20 2025-06-18 0.647 242,206 +0 0.01% 156,821
2025-06-19 2025-06-17 0.637 242,206 +0 0.01% 154,332
2025-06-18 2025-06-16 0.637 242,206 +0 0.01% 154,332
2025-06-17 2025-06-13 0.637 242,206 +0 0.01% 154,332
2025-06-16 2025-06-12 0.627 242,206 +0 0.01% 151,843
2025-06-13 2025-06-11 0.627 242,206 +0 0.01% 151,843
2025-06-12 2025-06-10 0.637 242,206 +0 0.01% 154,332
2025-06-11 2025-06-09 0.637 242,206 -1,945 0.01% 154,332
2025-06-05 2025-06-03 0.647 244,151 -1 0.01% 158,081
2025-06-03 2025-05-30 0.647 244,152 +1,946 0.01% 158,081
2025-04-16 2025-04-14 0.617 242,206 -97,302 0.01% 149,354
2024-11-27 2024-11-25 0.686 339,508 +3,801 0.01% 232,896
2024-08-26 2024-08-22 0.825 335,707 +22,683 0.01% 276,913
2024-06-19 2024-06-17 0.791 313,024 -26,914 0.01% 247,735
2024-06-11 2024-06-06 0.825 339,938 -17,942 0.01% 280,403
2024-05-09 2024-05-07 0.903 357,880 +17,942 0.01% 323,128
2024-03-01 2024-02-28 1.070 339,938 +35,885 0.01% 363,766
2024-02-26 2024-02-22 1.070 304,053 -53,827 0.01% 325,366
2024-02-16 2024-02-14 0.892 357,880 +53,827 0.01% 319,138
2024-01-03 2023-12-29 1.126 304,053 -17,942 0.01% 342,312
2023-11-21 2023-11-17 1.215 321,995 +17,942 0.01% 391,226
2023-10-24 2023-10-19 1.159 304,053 -89,712 0.01% 352,480
2023-10-16 2023-10-12 1.193 393,765 -89,711 0.01% 469,648
2023-09-19 2023-09-15 1.293 483,476 -89,712 0.02% 625,150
2023-09-07 2023-09-05 1.282 573,188 -89,711 0.02% 734,762
2023-07-27 2023-07-25 1.505 662,899 +170,452 0.02% 997,546
2023-07-24 2023-07-20 1.460 492,447 +8,971 0.02% 719,089
2023-07-19 2023-07-14 1.561 483,476 +17,942 0.02% 754,492
2023-06-13 2023-06-09 1.594 465,534 +41,267 0.02% 742,060
2023-05-31 2023-05-29 1.561 424,267 +17,943 0.02% 662,093
2023-05-24 2023-05-22 1.850 406,324 +28,707 0.01% 751,852
2023-05-17 2023-05-15 1.884 377,617 +21,531 0.01% 711,361
2023-05-09 2023-05-05 1.873 356,086 +59,210 0.01% 666,831
2023-04-24 2023-04-20 2.140 296,876 +10,765 0.01% 635,372
2023-03-15 2023-03-13 1.984 286,111 -7,177 0.01% 567,683
2023-03-01 2023-02-27 1.928 293,288 +17,943 0.01% 565,577
2023-02-10 2023-02-08 2.207 275,345 -44,856 0.01% 607,707
2023-01-27 2023-01-20 2.374 320,201 -17,942 0.01% 760,246
2023-01-26 2023-01-19 2.274 338,143 -7,177 0.01% 768,922
2022-12-21 2022-12-19 2.040 345,320 -44,856 0.01% 704,408
2022-12-20 2022-12-16 2.084 390,176 +7,177 0.01% 813,306
2022-12-19 2022-12-15 1.928 382,999 +35,884 0.01% 738,576
2022-12-15 2022-12-13 2.151 347,115 -17,942 0.01% 746,762
2022-12-14 2022-12-12 1.884 365,057 -89,711 0.01% 687,700
2022-12-12 2022-12-08 1.828 454,768 -44,856 0.02% 831,353
2022-12-08 2022-12-06 1.605 499,624 -8,971 0.02% 801,969
2022-10-18 2022-10-14 1.248 508,595 -3,589 0.02% 634,953
2022-10-17 2022-10-13 1.215 512,184 -1,794 0.02% 622,306
2022-09-29 2022-09-27 1.260 513,978 +17,942 0.02% 647,403
2022-09-27 2022-09-23 1.326 496,036 +17,942 0.02% 657,979
2022-08-17 2022-08-15 1.505 478,094 -35,884 0.02% 719,447
2022-07-11 2022-07-07 1.538 513,978 +44,856 0.02% 790,634
2022-07-04 2022-06-29 1.627 469,122 +8,971 0.02% 763,467
2022-06-30 2022-06-28 1.717 460,151 -17,943 0.02% 789,901
2022-05-13 2022-05-11 1.561 478,094 -26,913 0.02% 746,093
2022-03-29 2022-03-25 1.561 505,007 +17,942 0.02% 788,092
2022-02-07 2022-01-31 1.661 487,065 +8,971 0.02% 808,956
2022-01-04 2021-12-31 1.862 478,094 -26,913 0.02% 889,982
2021-12-29 2021-12-24 1.873 505,007 -26,913 0.02% 945,711
2021-12-21 2021-12-17 1.817 531,920 +44,855 0.02% 966,464
2021-12-20 2021-12-16 1.873 487,065 -26,913 0.02% 912,111
2021-12-15 2021-12-13 1.895 513,978 +17,942 0.02% 973,969
2021-12-13 2021-12-09 1.962 496,036 -17,942 0.02% 973,145
2021-12-08 2021-12-06 1.873 513,978 +17,942 0.02% 962,510
2021-12-02 2021-11-30 1.873 496,036 +26,914 0.02% 928,911
2021-11-30 2021-11-26 2.018 469,122 +35,884 0.02% 946,490
2021-11-23 2021-11-19 2.040 433,238 -35,884 0.02% 883,750
2021-11-11 2021-11-09 2.118 469,122 +35,884 0.02% 993,553
2021-11-10 2021-11-08 2.118 433,238 -17,942 0.02% 917,554
2021-11-08 2021-11-04 2.084 451,180 -19,737 0.02% 940,466
2021-11-05 2021-11-03 1.917 470,917 +17,943 0.02% 902,868
2021-10-20 2021-10-18 2.040 452,974 +17,942 0.02% 924,009
2021-09-10 2021-09-08 2.051 435,032 +44,856 0.02% 892,258
2021-09-06 2021-09-02 1.928 390,176 +32,296 0.01% 752,416
2021-08-19 2021-08-17 1.951 357,880 +19,737 0.01% 698,115
2021-07-29 2021-07-27 2.073 338,143 +17,942 0.01% 701,076
2021-07-16 2021-07-14 2.352 320,201 +26,913 0.01% 753,107
2021-07-14 2021-07-12 2.296 293,288 +17,943 0.01% 673,462
2021-07-08 2021-07-06 2.274 275,345 +26,913 0.01% 626,122
2021-07-05 2021-06-30 2.475 248,432 -26,913 0.01% 614,769
2021-06-25 2021-06-23 2.285 275,345 -44,856 0.01% 629,191
2021-06-24 2021-06-22 2.397 320,201 -17,942 0.01% 767,384
2021-06-18 2021-06-16 2.129 338,143 +26,913 0.01% 719,922
2021-06-17 2021-06-15 2.285 311,230 -5,383 0.01% 711,192
2021-06-16 2021-06-11 2.263 316,613 -26,913 0.01% 716,434
2021-06-09 2021-06-07 2.151 343,526 +26,913 0.01% 739,041
2021-06-07 2021-06-03 2.185 316,613 -26,913 0.01% 691,730
2021-06-02 2021-05-31 2.185 343,526 -35,885 0.01% 750,529
2021-06-01 2021-05-28 2.107 379,411 -44,856 0.01% 799,325
2021-05-25 2021-05-21 2.051 424,267 +17,943 0.02% 870,179
2021-05-24 2021-05-20 2.073 406,324 -17,943 0.01% 842,436
2021-05-12 2021-05-10 2.006 424,267 +26,914 0.02% 851,262
2021-05-04 2021-04-30 2.062 397,353 +8,971 0.01% 819,407
2021-05-03 2021-04-29 2.107 388,382 +26,914 0.01% 818,225
2021-04-30 2021-04-28 2.107 361,468 -17,943 0.01% 761,523
2021-04-21 2021-04-19 2.107 379,411 +35,885 0.01% 799,325
2021-04-20 2021-04-16 2.107 343,526 +44,856 0.01% 723,724
2021-04-19 2021-04-15 2.073 298,670 -17,943 0.01% 619,236
2021-04-16 2021-04-14 2.062 316,613 -17,942 0.01% 652,908
2021-04-15 2021-04-13 1.973 334,555 -8,971 0.01% 660,074
2021-04-14 2021-04-12 2.018 343,526 +17,942 0.01% 693,090
2021-03-31 2021-03-29 2.040 325,584 +30,502 0.01% 664,149
2021-03-29 2021-03-25 2.006 295,082 +8,971 0.01% 592,062
2021-03-26 2021-03-24 1.962 286,111 -17,942 0.01% 561,305
2021-03-25 2021-03-23 2.073 304,053 +26,913 0.01% 630,397
2021-03-23 2021-03-19 2.151 277,140 +17,943 0.01% 596,222
2021-03-22 2021-03-18 2.196 259,197 +62,798 0.01% 569,178
2021-03-19 2021-03-17 2.285 196,399 -62,798 0.01% 448,792
2021-03-15 2021-03-11 2.107 259,197 +17,942 0.01% 546,064
2021-03-12 2021-03-10 2.107 241,255 +17,942 0.01% 508,264
2021-03-11 2021-03-09 2.129 223,313 -17,942 0.01% 475,444
2021-03-10 2021-03-08 2.051 241,255 +35,885 0.01% 494,818
2021-03-09 2021-03-05 2.107 205,370 -17,943 0.01% 432,664
2021-03-08 2021-03-04 2.062 223,313 +17,943 0.01% 460,508
2021-03-02 2021-02-26 2.118 205,370 +5,382 0.01% 434,953
2021-02-26 2021-02-24 2.352 199,988 +44,856 0.01% 470,368
2021-02-24 2021-02-22 2.018 155,132 -8,971 0.01% 312,991
2021-02-19 2021-02-17 2.084 164,103 -125,596 0.01% 342,066
2021-02-18 2021-02-16 2.218 289,699 -179,423 0.01% 642,616
2021-02-16 2021-02-09 1.572 469,122 -37,679 0.02% 737,321
2021-02-10 2021-02-08 1.449 506,801 +89,711 0.02% 734,400
2020-11-19 2020-11-17 1.449 417,090 +80,741 0.01% 604,400
2020-11-16 2020-11-12 1.427 336,349 +44,856 0.01% 479,901
2020-11-11 2020-11-09 1.371 291,493 -80,741 0.01% 399,655
2020-11-09 2020-11-05 1.393 372,234 +35,885 0.01% 518,654
2020-11-03 2020-10-30 1.237 336,349 +44,856 0.01% 416,164
2020-06-12 2020-06-10 1.549 291,493 -8,972 0.01% 451,642
2020-03-19 2020-03-17 1.371 300,465 +44,856 0.01% 411,956
2020-03-16 2020-03-12 1.494 255,609 -35,884 0.01% 381,797
2020-03-09 2020-03-05 1.627 291,493 -143,539 0.01% 474,387
2020-03-03 2020-02-28 1.650 435,032 +26,914 0.02% 717,686
2020-02-27 2020-02-25 1.772 408,118 +17,942 0.01% 723,327
2020-02-24 2020-02-20 1.806 390,176 +26,913 0.01% 704,575
2020-01-30 2020-01-24 1.839 363,263 +17,943 0.01% 668,123
2019-11-11 2019-11-07 2.263 345,320 -17,943 0.01% 781,393
2019-11-07 2019-11-05 2.229 363,263 +17,943 0.01% 809,847
2019-10-28 2019-10-24 2.162 345,320 -116,625 0.01% 746,750
2019-10-21 2019-10-17 1.962 461,945 -17,943 0.02% 906,264
2019-09-11 2019-09-09 1.940 479,888 +17,943 0.02% 930,767
2019-09-04 2019-09-02 2.000 461,945 +24,312 0.02% 924,000
2019-08-12 2019-08-08 2.259 437,633 +3,400 0.02% 988,653
2019-08-09 2019-08-07 2.247 434,233 +33,996 0.02% 975,863
2019-07-05 2019-07-03 2.765 400,237 +67,992 0.02% 1,106,669
2019-07-04 2019-07-02 2.730 332,245 +25,497 0.01% 906,941
2019-06-28 2019-06-26 2.553 306,748 +3,400 0.01% 783,203
2019-06-26 2019-06-24 2.553 303,348 +25,496 0.01% 774,522
2019-06-25 2019-06-21 2.647 277,852 +8,499 0.01% 735,578
2019-04-08 2019-04-03 3.236 269,353 -13,598 0.01% 871,540
2019-03-08 2019-03-06 3.330 282,951 -11,898 0.01% 942,172
2019-03-06 2019-03-04 3.259 294,849 +11,898 0.01% 960,975
2019-02-28 2019-02-26 3.330 282,951 +13,598 0.01% 942,172
2019-02-22 2019-02-20 3.247 269,353 -16,997 0.01% 874,709
2019-02-18 2019-02-14 3.295 286,350 +16,997 0.01% 943,383
2019-02-14 2019-02-12 3.636 269,353 -25,496 0.01% 979,294
2019-02-08 2019-01-31 3.506 294,849 -33,996 0.01% 1,033,829
2019-01-15 2019-01-11 3.130 328,845 +25,497 0.01% 1,029,214
2018-12-18 2018-12-14 3.495 303,348 +8,499 0.01% 1,060,060
2018-12-10 2018-12-06 3.624 294,849 +67,991 0.01% 1,068,521
2018-12-04 2018-11-30 3.810 226,858 +4,784 0.01% 864,372
2018-11-27 2018-11-23 3.810 222,074 +8,319 0.01% 846,144
2018-11-26 2018-11-22 3.786 213,755 +16,640 0.01% 809,309
2018-11-15 2018-11-13 4.183 197,115 +8,320 0.01% 824,492
2018-11-13 2018-11-09 3.978 188,795 +8,320 0.01% 751,114
2018-11-06 2018-11-02 3.966 180,475 +8,319 0.01% 715,844
2018-10-24 2018-10-22 3.810 172,156 +768 0.01% 655,947
2018-10-18 2018-10-15 4.147 171,388 +8,320 0.01% 710,701
2018-10-15 2018-10-11 4.327 163,068 +66,558 0.01% 705,600
2018-09-26 2018-09-21 4.928 96,510 +8,320 0.00% 475,602
2018-09-05 2018-09-03 5.005 88,190 +3,049 0.00% 441,378
2018-08-24 2018-08-22 5.005 85,141 +16,064 0.00% 426,119
2018-08-09 2018-08-07 5.217 69,077 +8,032 0.00% 360,341
2018-07-19 2018-07-17 5.453 61,045 +1,607 0.00% 332,882
2018-07-17 2018-07-13 5.777 59,438 +8,032 0.00% 343,359
2018-07-09 2018-07-05 5.602 51,406 +3,213 0.00% 288,000
2018-07-03 2018-06-28 6.138 48,193 -24,097 0.00% 295,799
2018-06-27 2018-06-25 6.486 72,290 +8,032 0.00% 468,902
2018-06-26 2018-06-22 7.171 64,258 +16,065 0.00% 460,803
2018-06-01 2018-05-30 6.374 48,193 +8,032 0.00% 307,199
2018-05-23 2018-05-18 6.536 40,161 +8,032 0.00% 262,500
2018-05-11 2018-05-09 6.972 32,129 +8,032 0.00% 224,002
2018-05-10 2018-05-08 7.009 24,097 +8,033 0.00% 168,903
2018-04-23 2018-04-19 6.013 16,064 -80,322 0.00% 96,598
2018-04-19 2018-04-17 5.963 96,386 +16,064 0.00% 574,798
2018-04-18 2018-04-16 6.051 80,322 +32,129 0.00% 486,000
2018-04-17 2018-04-13 5.789 48,193 +32,129 0.00% 278,999
2018-03-23 2018-03-21 5.042 16,064 -16,065 0.00% 80,998
2018-03-22 2018-03-20 5.142 32,129 -8,032 0.00% 165,201
2018-03-01 2018-02-27 4.233 40,161 -8,032 0.00% 170,000
2018-02-28 2018-02-26 4.183 48,193 -24,097 0.00% 201,599
2018-02-22 2018-02-20 4.034 72,290 +24,097 0.00% 291,601
2018-02-08 2018-02-06 3.984 48,193 -3,213 0.00% 191,999
2018-02-01 2018-01-30 4.183 51,406 -24,097 0.00% 215,040
2018-01-30 2018-01-26 4.308 75,503 -8,032 0.00% 325,242
2018-01-23 2018-01-19 4.121 83,535 +8,032 0.00% 344,241
2018-01-08 2018-01-04 3.859 75,503 +24,097 0.00% 291,401
2017-12-06 2017-12-04 3.766 51,406 +600 0.00% 193,619
2017-11-29 2017-11-27 3.880 50,806 -7,939 0.00% 197,119
2017-11-28 2017-11-24 3.804 58,745 -7,938 0.00% 223,481
2017-11-21 2017-11-17 3.540 66,683 -4,763 0.00% 236,039
2017-10-06 2017-10-03 3.905 71,446 +15,877 0.00% 278,999
2017-08-31 2017-08-29 3.819 55,569 +1,491 0.00% 212,195
2017-08-14 2017-08-10 3.663 54,078 -7,725 0.00% 198,101
2017-07-24 2017-07-20 3.883 61,803 +3,090 0.00% 240,000
2017-07-04 2017-06-30 3.987 58,713 +15,451 0.00% 234,081
2017-07-03 2017-06-29 3.974 43,262 -10,816 0.00% 171,920
2017-06-19 2017-06-15 4.298 54,078 +7,726 0.00% 232,402
2017-06-14 2017-06-12 4.556 46,352 +15,451 0.00% 211,199
2017-03-31 2017-03-29 3.974 30,901 -152,963 0.00% 122,798
2017-03-30 2017-03-28 3.974 183,864 -117,426 0.01% 730,660
2017-03-22 2017-03-20 4.065 301,290 +270,389 0.01% 1,224,602
2016-12-06 2016-12-02 4.575 30,901 +825 0.00% 141,373
2016-11-28 2016-11-24 4.628 30,076 -4,512 0.00% 139,199
2016-11-25 2016-11-23 4.602 34,588 -3,007 0.00% 159,162
2016-10-27 2016-10-25 4.894 37,595 -7,519 0.00% 183,999
2016-10-25 2016-10-20 4.376 45,114 +7,519 0.00% 197,398
2016-10-19 2016-10-17 4.455 37,595 -15,038 0.00% 167,499
2016-10-17 2016-10-13 4.668 52,633 +15,038 0.00% 245,698
2016-10-04 2016-09-30 4.376 37,595 -7,519 0.00% 164,499
2016-09-26 2016-09-22 4.163 45,114 -37,596 0.00% 187,799
2016-09-23 2016-09-21 4.070 82,710 -30,076 0.00% 336,601
2016-09-22 2016-09-20 4.070 112,786 +7,519 0.01% 459,001
2016-09-01 2016-08-30 4.526 105,267 +4,740 0.00% 476,456
2016-06-29 2016-06-27 4.303 100,527 -14,360 0.00% 432,602
2016-06-27 2016-06-23 3.872 114,887 +14,360 0.01% 444,798
2016-06-08 2016-06-06 3.760 100,527 -10,052 0.00% 378,002
2016-05-09 2016-05-05 3.454 110,579 +1,436 0.01% 381,919
2016-04-27 2016-04-25 3.468 109,143 +10,053 0.01% 378,480
2015-12-17 2015-12-15 3.635 99,090 -7,181 0.00% 360,178
2015-12-07 2015-12-03 3.905 106,271 +3,569 0.01% 415,018
2015-11-05 2015-11-03 3.675 102,702 -9,715 0.01% 377,400
2015-11-02 2015-10-29 3.559 112,417 +6,939 0.01% 400,139
2015-10-28 2015-10-26 3.732 105,478 -13,879 0.01% 393,681
2015-10-27 2015-10-23 3.631 119,357 +13,879 0.01% 433,442
2015-10-12 2015-10-08 4.583 105,478 -4,163 0.01% 483,361
2015-09-01 2015-08-28 4.626 109,641 +6,939 0.01% 507,178
2015-08-24 2015-08-20 5.060 102,702 -13,879 0.01% 519,707
2015-08-21 2015-08-19 5.106 116,581 +5,031 0.01% 595,207
2015-08-20 2015-08-18 5.211 111,550 -232,395 0.01% 581,281
2015-07-28 2015-07-24 5.422 343,945 +50,463 0.02% 1,864,800
2015-07-10 2015-07-08 5.377 293,482 +79,678 0.02% 1,577,940
2015-07-09 2015-07-07 5.859 213,804 +42,495 0.01% 1,252,582
2015-07-08 2015-07-06 5.979 171,309 +73,039 0.01% 1,024,263
2015-06-22 2015-06-18 6.235 98,270 -33,199 0.01% 612,720
2015-06-12 2015-06-10 5.798 131,469 -66,399 0.01% 762,298
2015-06-11 2015-06-09 5.859 197,868 -19,920 0.01% 1,159,220
2015-06-09 2015-06-05 5.904 217,788 +53,119 0.01% 1,285,762
2015-05-21 2015-05-19 6.160 164,669 -13,279 0.01% 1,014,322
2015-04-27 2015-04-23 6.295 177,948 -13,280 0.01% 1,120,237
2015-04-16 2015-04-14 6.295 191,228 -11,952 0.01% 1,203,839
2015-04-15 2015-04-13 6.115 203,180 +26,560 0.01% 1,242,361
2015-04-13 2015-04-09 6.431 176,620 -13,280 0.01% 1,135,817
2015-04-09 2015-04-02 6.039 189,900 +19,919 0.01% 1,146,859
2015-03-20 2015-03-18 5.738 169,981 +13,280 0.01% 975,362
2015-03-10 2015-03-06 6.205 156,701 +33,199 0.01% 972,321
2015-03-09 2015-03-05 6.175 123,502 +6,640 0.01% 762,603
2015-03-06 2015-03-04 6.280 116,862 +5,312 0.01% 733,922
2015-01-06 2015-01-02 8.178 111,550 -1,328 0.01% 912,242
2014-12-29 2014-12-22 7.922 112,878 +13,280 0.01% 894,202
2014-12-19 2014-12-17 8.103 99,598 +1,328 0.01% 807,000
2014-12-12 2014-12-10 8.841 98,270 -10,624 0.01% 868,760
2014-12-04 2014-12-02 8.691 108,894 +1,714 0.01% 946,413
2014-11-28 2014-11-26 9.028 107,180 +23,527 0.01% 967,596
2014-10-13 2014-10-09 8.140 83,653 -6,535 0.00% 680,960
2014-10-06 2014-09-30 8.140 90,188 +6,535 0.00% 734,157
2014-09-04 2014-09-02 9.625 83,653 -5,228 0.00% 805,120
2014-09-02 2014-08-29 9.257 88,881 +5,228 0.00% 822,797
2014-08-25 2014-08-21 9.748 83,653 +1,982 0.00% 815,481
2014-07-14 2014-07-10 9.263 81,671 -6,381 0.00% 756,480
2014-07-04 2014-07-02 8.980 88,052 -6,380 0.00% 790,744
2014-07-03 2014-06-30 8.385 94,432 -6,381 0.01% 791,799
2014-06-30 2014-06-26 8.306 100,813 -12,761 0.01% 837,402
2014-06-23 2014-06-19 7.962 113,574 +6,381 0.01% 904,242
2014-06-20 2014-06-18 8.087 107,193 +10,209 0.01% 866,878
2014-06-12 2014-06-10 8.573 96,984 -5,105 0.01% 831,437
2014-06-10 2014-06-06 8.432 102,089 +3,829 0.01% 860,802
2014-06-05 2014-06-03 8.165 98,260 +5,104 0.01% 802,336
2014-06-03 2014-05-29 8.228 93,156 -10,209 0.01% 766,500
2014-05-29 2014-05-27 8.745 103,365 +6,381 0.01% 903,961
2014-05-23 2014-05-21 9.090 96,984 +6,380 0.01% 881,597
2014-05-22 2014-05-20 9.184 90,604 -38,283 0.00% 832,122
2014-05-21 2014-05-19 9.059 128,887 +6,380 0.01% 1,167,559
2014-05-20 2014-05-16 9.106 122,507 +31,903 0.01% 1,115,524
2014-05-12 2014-05-08 8.933 90,604 -5,104 0.00% 809,402
2014-04-28 2014-04-24 10.563 95,708 -2,552 0.01% 1,010,997
2014-04-23 2014-04-17 10.814 98,260 -39,560 0.01% 1,062,595
2014-04-22 2014-04-16 10.391 137,820 -19,142 0.01% 1,432,081
2014-04-17 2014-04-15 10.125 156,962 +17,866 0.01% 1,589,165
2014-04-16 2014-04-14 10.485 139,096 -6,381 0.01% 1,458,420
2014-04-15 2014-04-11 10.297 145,477 +39,560 0.01% 1,497,965
2014-04-14 2014-04-10 10.140 105,917 +6,380 0.01% 1,074,019
2014-04-03 2014-04-01 10.250 99,537 -31,902 0.01% 1,020,244
2014-04-01 2014-03-28 9.717 131,439 +12,761 0.01% 1,277,197
2014-03-31 2014-03-27 9.686 118,678 +19,141 0.01% 1,149,478
2014-02-27 2014-02-25 10.689 99,537 -21,693 0.01% 1,063,924
2014-02-14 2014-02-12 11.269 121,230 -1,277 0.01% 1,366,095
2014-02-13 2014-02-11 11.598 122,507 -6,380 0.01% 1,420,805
2014-02-05 2014-01-30 11.645 128,887 +6,380 0.01% 1,500,858
2014-01-29 2014-01-27 10.924 122,507 +5,105 0.01% 1,338,245
2014-01-28 2014-01-24 11.676 117,402 -1,276 0.01% 1,370,798
2014-01-24 2014-01-22 12.115 118,678 +1,276 0.01% 1,437,777
2014-01-23 2014-01-21 11.754 117,402 +15,313 0.01% 1,379,998
2014-01-22 2014-01-20 11.692 102,089 +5,105 0.01% 1,193,602
2014-01-20 2014-01-16 12.507 96,984 -6,381 0.01% 1,212,955
2014-01-17 2014-01-15 12.538 103,365 +19,142 0.01% 1,296,001
2014-01-15 2014-01-13 12.585 84,223 +12,761 0.00% 1,059,957
2014-01-14 2014-01-10 13.306 71,462 -1,276 0.00% 950,878
2013-12-05 2013-12-03 14.436 72,738 +716 0.00% 1,050,015
2013-11-20 2013-11-18 13.692 72,022 +1,264 0.00% 986,099
2013-11-18 2013-11-14 12.805 70,758 -1,264 0.00% 906,074
2013-11-05 2013-11-01 13.280 72,022 +1,264 0.00% 956,459
2013-10-17 2013-10-15 13.533 70,758 -3,791 0.00% 957,593
2013-10-15 2013-10-10 12.979 74,549 +3,791 0.00% 967,598
2013-09-19 2013-09-17 14.341 70,758 -6,318 0.00% 1,014,713
2013-09-12 2013-09-10 13.834 77,076 -35,379 0.00% 1,066,277
2013-09-04 2013-09-02 13.217 112,455 -5,055 0.01% 1,486,294
2013-09-02 2013-08-29 13.027 117,510 -6,317 0.01% 1,530,785
2013-08-26 2013-08-22 13.156 123,827 +2,109 0.01% 1,629,061
2013-08-13 2013-08-09 13.317 121,718 +12,420 0.01% 1,620,915
2013-08-08 2013-08-06 13.204 109,298 -11,178 0.01% 1,443,198
2013-07-26 2013-07-24 12.898 120,476 -12,421 0.01% 1,553,935
2013-07-18 2013-07-16 12.689 132,897 -6,210 0.01% 1,686,325
2013-07-17 2013-07-15 12.560 139,107 +12,421 0.01% 1,747,203
2013-07-16 2013-07-12 12.560 126,686 -12,421 0.01% 1,591,194
2013-07-03 2013-06-28 12.399 139,107 +12,421 0.01% 1,724,803
2013-06-28 2013-06-26 12.093 126,686 -4,969 0.01% 1,532,034
2013-06-27 2013-06-25 11.320 131,655 +4,969 0.01% 1,490,365
2013-06-24 2013-06-20 12.447 126,686 +22,356 0.01% 1,576,914
2013-06-18 2013-06-14 13.011 104,330 -6,210 0.01% 1,357,439
2013-06-17 2013-06-13 12.753 110,540 +12,420 0.01% 1,409,758
2013-06-10 2013-06-06 13.140 98,120 -29,809 0.01% 1,289,281
2013-06-04 2013-05-31 13.977 127,929 -6,210 0.01% 1,788,087
2013-05-31 2013-05-29 13.752 134,139 +16,147 0.01% 1,844,645
2013-05-30 2013-05-28 13.913 117,992 +31,050 0.01% 1,641,596
2013-05-14 2013-05-10 13.075 86,942 -3,726 0.00% 1,136,804
2013-05-08 2013-05-06 13.993 90,668 -55,891 0.01% 1,268,743
2013-05-06 2013-05-02 13.075 146,559 +43,471 0.01% 1,916,322
2013-05-03 2013-04-30 13.011 103,088 -3,726 0.01% 1,341,280
2013-04-26 2013-04-24 12.560 106,814 -12,420 0.01% 1,341,599
2013-04-25 2013-04-23 12.174 119,234 +4,968 0.01% 1,451,516
2013-04-24 2013-04-22 11.852 114,266 -18,631 0.01% 1,354,237
2013-04-23 2013-04-19 11.449 132,897 +2,484 0.01% 1,521,545
2013-04-22 2013-04-18 11.320 130,413 +3,727 0.01% 1,476,305
2013-04-18 2013-04-16 11.658 126,686 -31,051 0.01% 1,476,954
2013-04-16 2013-04-12 11.771 157,737 +4,968 0.01% 1,856,739
2013-04-11 2013-04-09 12.109 152,769 -4,968 0.01% 1,849,920
2013-04-10 2013-04-08 11.530 157,737 +4,968 0.01% 1,818,639
2013-04-09 2013-04-05 11.497 152,769 +6,210 0.01% 1,756,440
2013-04-02 2013-03-27 12.141 146,559 +1,242 0.01% 1,779,442
2013-03-13 2013-03-11 13.317 145,317 -7,452 0.01% 1,935,182
2013-03-05 2013-03-01 13.317 152,769 +4,968 0.01% 2,034,420
2013-02-22 2013-02-20 13.172 147,801 -12,420 0.01% 1,946,841
2013-02-04 2013-01-31 11.272 160,221 -2,484 0.01% 1,805,998
2013-01-31 2013-01-29 11.240 162,705 -4,968 0.01% 1,828,758
2013-01-29 2013-01-25 10.885 167,673 -7,452 0.01% 1,825,197
2013-01-25 2013-01-23 10.902 175,125 -12,421 0.01% 1,909,135
2013-01-10 2013-01-08 10.628 187,546 +2,484 0.01% 1,993,203
2013-01-09 2013-01-07 10.869 185,062 -6,210 0.01% 2,011,504
2013-01-03 2012-12-31 10.241 191,272 -8,694 0.01% 1,958,883
2012-12-27 2012-12-20 10.032 199,966 +2,484 0.01% 2,006,061
2012-12-19 2012-12-17 10.354 197,482 -2,484 0.01% 2,044,741
2012-12-18 2012-12-14 9.984 199,966 +8,694 0.01% 1,996,401
2012-12-17 2012-12-13 10.241 191,272 +6,210 0.01% 1,958,883
2012-12-06 2012-12-04 10.094 185,062 +2,024 0.01% 1,868,035
2012-12-03 2012-11-29 10.420 183,038 +2,457 0.01% 1,907,205
2012-11-21 2012-11-19 9.817 180,581 -2,457 0.01% 1,772,824
2012-11-19 2012-11-15 9.671 183,038 -12,284 0.01% 1,770,125
2012-11-15 2012-11-13 8.873 195,322 +6,142 0.01% 1,733,101
2012-09-26 2012-09-24 8.433 189,180 -6,142 0.01% 1,595,442
2012-09-21 2012-09-19 8.059 195,322 +6,142 0.01% 1,574,101
2012-09-19 2012-09-17 8.173 189,180 +2,457 0.01% 1,546,162
2012-09-14 2012-09-12 8.287 186,723 -18,426 0.01% 1,547,361
2012-09-10 2012-09-06 7.994 205,149 -12,285 0.01% 1,639,937
2012-08-31 2012-08-29 8.352 217,434 +24,569 0.01% 1,816,021
2012-08-29 2012-08-27 8.157 192,865 +6,142 0.01% 1,573,140
2012-08-27 2012-08-23 8.090 186,723 +4,464 0.01% 1,510,516
2012-07-09 2012-07-05 7.973 182,259 -1,199 0.01% 1,453,123
2012-07-04 2012-06-29 8.090 183,458 -5,995 0.01% 1,484,103
2012-06-20 2012-06-18 7.422 189,453 +1,199 0.01% 1,406,200
2012-06-19 2012-06-15 7.005 188,254 -5,995 0.01% 1,318,801
2012-06-04 2012-05-31 7.339 194,249 -1,199 0.01% 1,425,598
2012-05-17 2012-05-15 7.656 195,448 -5,996 0.01% 1,496,337
2012-04-30 2012-04-26 7.923 201,444 -5,995 0.01% 1,596,003
2012-03-29 2012-03-27 7.656 207,439 -5,995 0.01% 1,588,140
2012-03-28 2012-03-26 7.756 213,434 -2,399 0.01% 1,655,397
2012-03-15 2012-03-13 7.939 215,833 -5,995 0.01% 1,713,604
2012-03-12 2012-03-08 7.839 221,828 -11,991 0.01% 1,739,001
2012-03-09 2012-03-07 7.606 233,819 +11,991 0.01% 1,778,403
2012-03-08 2012-03-06 7.789 221,828 -5,995 0.01% 1,727,901
2012-03-07 2012-03-05 7.973 227,823 +5,995 0.01% 1,816,398
2012-03-06 2012-03-02 7.939 221,828 -5,995 0.01% 1,761,201
2012-03-05 2012-03-01 7.956 227,823 +5,995 0.01% 1,812,598
2012-03-02 2012-02-29 7.873 221,828 -2,398 0.01% 1,746,401
2012-03-01 2012-02-28 7.773 224,226 -55,157 0.01% 1,742,840
2012-02-29 2012-02-27 7.689 279,383 -3,597 0.02% 2,148,258
2012-02-28 2012-02-24 7.856 282,980 +4,796 0.02% 2,223,117
2012-02-27 2012-02-23 7.923 278,184 +5,995 0.02% 2,203,999
2012-02-22 2012-02-20 8.223 272,189 +8,394 0.02% 2,238,222
2012-02-20 2012-02-16 8.256 263,795 -9,593 0.02% 2,177,998
2012-02-16 2012-02-14 8.240 273,388 +5,995 0.02% 2,252,641
2012-02-14 2012-02-10 8.306 267,393 -5,995 0.02% 2,221,084
2012-02-13 2012-02-09 8.256 273,388 -17,986 0.02% 2,257,201
2012-02-08 2012-02-06 8.073 291,374 +5,995 0.02% 2,352,241
2012-02-03 2012-02-01 8.273 285,379 -5,995 0.02% 2,360,964
2012-02-01 2012-01-30 8.457 291,374 -5,995 0.02% 2,464,021
2012-01-31 2012-01-27 8.373 297,369 -29,977 0.02% 2,489,918
2012-01-27 2012-01-20 8.490 327,346 +5,995 0.02% 2,779,140
2012-01-26 2012-01-19 8.840 321,351 +29,977 0.02% 2,840,803
2012-01-20 2012-01-18 8.807 291,374 +17,986 0.02% 2,566,081
2012-01-19 2012-01-17 8.607 273,388 -31,176 0.02% 2,352,961
2012-01-18 2012-01-16 8.190 304,564 +23,982 0.02% 2,494,283
2012-01-17 2012-01-13 8.507 280,582 -17,986 0.02% 2,386,798
2012-01-16 2012-01-12 7.906 298,568 +14,389 0.02% 2,360,518
2012-01-13 2012-01-11 7.156 284,179 -2,399 0.02% 2,033,457
2011-12-30 2011-12-28 7.089 286,578 +5,996 0.02% 2,031,503
2011-12-29 2011-12-23 7.239 280,582 -5,996 0.02% 2,031,118
2011-12-28 2011-12-22 7.005 286,578 -5,995 0.02% 2,007,603
2011-12-22 2011-12-20 6.939 292,573 +5,995 0.02% 2,030,080
2011-12-21 2011-12-19 7.172 286,578 +5,996 0.02% 2,055,403
2011-12-20 2011-12-16 7.306 280,582 -17,986 0.02% 2,049,838
2011-12-15 2011-12-13 7.456 298,568 +5,995 0.02% 2,226,058
2011-12-14 2011-12-12 7.673 292,573 +5,995 0.02% 2,244,800
2011-12-08 2011-12-06 7.940 286,578 +3,620 0.02% 2,275,344
2011-12-05 2011-12-01 8.058 282,958 -3,551 0.02% 2,280,063
2011-11-28 2011-11-24 7.348 286,509 +3,551 0.02% 2,105,397
2011-11-16 2011-11-14 8.379 282,958 -5,919 0.02% 2,370,883
2011-11-15 2011-11-11 8.396 288,877 -5,920 0.02% 2,425,357
2011-11-14 2011-11-10 8.278 294,797 +5,920 0.02% 2,440,201
2011-11-10 2011-11-08 8.683 288,877 -5,920 0.02% 2,508,317
2011-11-09 2011-11-07 8.886 294,797 +65,116 0.02% 2,619,481
2011-11-08 2011-11-04 9.072 229,681 -23,679 0.01% 2,083,559
2011-11-07 2011-11-03 8.396 253,360 -35,517 0.02% 2,127,163
2011-11-04 2011-11-02 8.142 288,877 -29,598 0.02% 2,352,158
2011-11-01 2011-10-28 8.024 318,475 +1,184 0.02% 2,555,497
2011-10-31 2011-10-27 7.805 317,291 +41,437 0.02% 2,476,316
2011-10-25 2011-10-21 6.926 275,854 -3,552 0.02% 1,910,599
2011-10-21 2011-10-19 7.078 279,406 +3,552 0.02% 1,977,681
2011-10-20 2011-10-18 7.433 275,854 +28,414 0.02% 2,050,399
2011-10-19 2011-10-17 7.855 247,440 -11,839 0.01% 1,943,700
2011-10-17 2011-10-13 8.278 259,279 -29,598 0.02% 2,146,198
2011-10-14 2011-10-12 8.159 288,877 -35,518 0.02% 2,357,038
2011-10-13 2011-10-11 8.075 324,395 +29,598 0.02% 2,619,440
2011-10-12 2011-10-10 7.568 294,797 +29,598 0.02% 2,231,041
2011-10-11 2011-10-07 7.754 265,199 -34,334 0.02% 2,056,321
2011-10-10 2011-10-06 7.129 299,533 +29,598 0.02% 2,135,323
2011-10-07 2011-10-04 6.639 269,935 -29,598 0.02% 1,792,083
2011-10-04 2011-09-30 7.923 299,533 +29,598 0.02% 2,373,143
2011-10-03 2011-09-28 7.889 269,935 +35,518 0.02% 2,129,524
2011-09-27 2011-09-23 7.602 234,417 -84,058 0.01% 1,782,001
2011-09-23 2011-09-21 7.872 318,475 -23,679 0.02% 2,507,077
2011-09-22 2011-09-20 7.821 342,154 -24,862 0.02% 2,676,141
2011-09-19 2011-09-15 8.193 367,016 -11,839 0.02% 3,006,998
2011-09-15 2011-09-12 7.923 378,855 +11,839 0.02% 3,001,596
2011-09-12 2011-09-08 8.886 367,016 +18,943 0.02% 3,261,198
2011-09-06 2011-09-02 9.646 348,073 +11,839 0.02% 3,357,475
2011-09-01 2011-08-30 9.950 336,234 -5,920 0.02% 3,345,518
2011-08-29 2011-08-25 9.528 342,154 -29,598 0.02% 3,259,921
2011-08-25 2011-08-23 9.967 371,752 +118,392 0.02% 3,705,201
2011-08-24 2011-08-22 9.967 253,360 +1,184 0.02% 2,525,204
2011-08-23 2011-08-19 10.271 252,176 +11,840 0.02% 2,590,083
2011-08-22 2011-08-18 10.812 240,336 -11,840 0.01% 2,598,395
2011-08-19 2011-08-17 11.802 252,176 +11,840 0.02% 2,976,180
2011-08-18 2011-08-16 11.357 240,336 +9,151 0.01% 2,729,408
2011-08-17 2011-08-15 10.894 231,185 -22,184 0.01% 2,518,564
2011-08-11 2011-08-09 9.884 253,369 +51,374 0.02% 2,504,179
2011-08-10 2011-08-08 9.969 201,995 -52,542 0.01% 2,013,723
2011-08-09 2011-08-05 10.277 254,537 -5,838 0.02% 2,616,004
2011-08-08 2011-08-04 10.706 260,375 +17,514 0.02% 2,787,504
2011-08-04 2011-08-02 10.740 242,861 -315,251 0.01% 2,608,324
2011-08-03 2011-08-01 10.843 558,112 +17,514 0.03% 6,051,475
2011-08-01 2011-07-28 10.860 540,598 +17,514 0.03% 5,870,835
2011-07-28 2011-07-26 10.432 523,084 -2,336 0.03% 5,456,635
2011-07-26 2011-07-22 10.175 525,420 -5,838 0.03% 5,346,003
2011-07-18 2011-07-14 9.592 531,258 +116,760 0.03% 5,096,003
2011-07-15 2011-07-13 9.627 414,498 -7,005 0.03% 3,990,202
2011-07-14 2011-07-12 9.096 421,503 -29,190 0.03% 3,833,817
2011-07-12 2011-07-08 8.993 450,693 -3,503 0.03% 4,052,997
2011-07-11 2011-07-07 8.890 454,196 +204,330 0.03% 4,037,819
2011-07-06 2011-07-04 8.753 249,866 -5,838 0.02% 2,187,078
2011-07-05 2011-06-30 8.530 255,704 -5,838 0.02% 2,181,238
2011-06-29 2011-06-27 8.393 261,542 +5,838 0.02% 2,195,198
2011-06-27 2011-06-23 8.513 255,704 +5,838 0.02% 2,176,858
2011-06-23 2011-06-21 8.530 249,866 -17,514 0.02% 2,131,438
2011-06-22 2011-06-20 8.513 267,380 -5,838 0.02% 2,276,258
2011-06-21 2011-06-17 8.376 273,218 -2,335 0.02% 2,288,518
2011-06-20 2011-06-16 8.153 275,553 -23,352 0.02% 2,246,716
2011-06-17 2011-06-15 8.633 298,905 +28,022 0.02% 2,580,476
2011-06-15 2011-06-13 8.582 270,883 -5,838 0.02% 2,324,640
2011-06-14 2011-06-10 8.496 276,721 -5,838 0.02% 2,351,040
2011-06-07 2011-06-02 8.496 282,559 -5,838 0.02% 2,400,640
2011-06-03 2011-06-01 8.702 288,397 -35,028 0.02% 2,509,520
2011-05-31 2011-05-27 8.119 323,425 -5,838 0.02% 2,625,960
2011-05-27 2011-05-25 7.605 329,263 +5,838 0.02% 2,504,160
2011-05-18 2011-05-16 8.051 323,425 -2,335 0.02% 2,603,800
2011-05-17 2011-05-13 8.034 325,760 -5,838 0.02% 2,617,018
2011-05-12 2011-05-09 8.239 331,598 -15,179 0.02% 2,732,078
2011-05-05 2011-05-03 7.554 346,777 +5,838 0.02% 2,619,540
2011-05-04 2011-04-29 7.965 340,939 -11,676 0.02% 2,715,600
2011-05-03 2011-04-28 7.897 352,615 -5,838 0.02% 2,784,440
2011-04-29 2011-04-27 8.222 358,453 -43,201 0.02% 2,947,200
2011-04-28 2011-04-26 8.273 401,654 -7,006 0.02% 3,323,039
2011-04-26 2011-04-20 8.136 408,660 -5,838 0.02% 3,325,002
2011-04-19 2011-04-15 7.914 414,498 +5,838 0.03% 3,280,202
2011-04-14 2011-04-12 7.879 408,660 -5,838 0.02% 3,220,002
2011-04-13 2011-04-11 8.016 414,498 -5,838 0.03% 3,322,802
2011-04-12 2011-04-08 7.845 420,336 -11,676 0.03% 3,297,602
2011-04-08 2011-04-06 7.742 432,012 +15,179 0.03% 3,344,802
2011-03-31 2011-03-29 6.903 416,833 -58,380 0.03% 2,877,420
2011-03-29 2011-03-25 6.989 475,213 -5,838 0.03% 3,321,121
2011-03-22 2011-03-18 6.595 481,051 -58,380 0.03% 3,172,401
2011-03-21 2011-03-17 6.715 539,431 +5,838 0.03% 3,622,081
2011-03-08 2011-03-04 7.057 533,593 -5,838 0.03% 3,765,681
2011-03-07 2011-03-03 6.954 539,431 +5,838 0.03% 3,751,441
2011-03-04 2011-03-02 7.006 533,593 +5,838 0.03% 3,738,261
2011-03-02 2011-02-28 6.749 527,755 -9,341 0.03% 3,561,761
2011-02-25 2011-02-23 6.698 537,096 -46,704 0.03% 3,597,202
2011-02-24 2011-02-22 6.749 583,800 +11,676 0.04% 3,940,002
2011-02-22 2011-02-18 7.074 572,124 -11,676 0.03% 4,047,402
2011-02-21 2011-02-17 6.972 583,800 -5,838 0.04% 4,070,002
2011-02-18 2011-02-16 7.126 589,638 +2,336 0.04% 4,201,602
2011-02-15 2011-02-11 6.937 587,302 +35,028 0.04% 4,074,297
2011-02-10 2011-02-08 7.794 552,274 +5,838 0.03% 4,304,296
2011-02-09 2011-02-07 7.725 546,436 +52,541 0.03% 4,221,356
2011-02-08 2011-02-02 7.760 493,895 -5,838 0.03% 3,832,384
2011-02-07 2011-01-31 7.297 499,733 +5,838 0.03% 3,646,564
2011-01-26 2011-01-24 7.160 493,895 -75,893 0.03% 3,536,283
2011-01-25 2011-01-21 7.520 569,788 -11,676 0.03% 4,284,636
2011-01-20 2011-01-18 7.914 581,464 +11,676 0.04% 4,601,516
2011-01-19 2011-01-17 7.845 569,788 +75,893 0.03% 4,470,076
2011-01-18 2011-01-14 7.777 493,895 +14,012 0.03% 3,840,844
2011-01-11 2011-01-07 8.308 479,883 -3,503 0.03% 3,986,697
2011-01-10 2011-01-06 8.462 483,386 -11,676 0.03% 4,090,319
2011-01-05 2011-01-03 8.171 495,062 -9,341 0.03% 4,044,959
2011-01-04 2010-12-31 8.308 504,403 +17,514 0.03% 4,190,401
2011-01-03 2010-12-29 7.999 486,889 +5,838 0.03% 3,894,781
2010-12-29 2010-12-24 8.051 481,051 +29,190 0.03% 3,872,801
2010-12-28 2010-12-22 8.308 451,861 +194,989 0.03% 3,753,901
2010-12-23 2010-12-21 8.376 256,872 +3,503 0.03% 2,151,601
2010-12-22 2010-12-20 7.862 253,369 +3,503 0.03% 1,992,060
2010-12-21 2010-12-17 8.445 249,866 +5,838 0.03% 2,110,038
2010-12-17 2010-12-15 8.565 244,028 +42,033 0.03% 2,089,998
2010-12-15 2010-12-13 33.679 201,995 -5,838 0.02% 6,802,952
2010-12-14 2010-12-10 33.575 207,833 +110,661 0.03% 6,978,009
2010-12-13 2010-12-09 34.370 97,172 +7,519 0.02% 3,339,837
2010-12-10 2010-12-08 34.924 89,653 +1,735 0.02% 3,131,007
2010-12-06 2010-12-02 33.783 87,918 -5,784 0.02% 2,970,094
2010-12-02 2010-11-30 31.500 93,702 -4,627 0.02% 2,951,651
2010-11-30 2010-11-26 30.152 98,329 +4,049 0.02% 2,964,803
2010-11-29 2010-11-25 30.947 94,280 -2,892 0.02% 2,917,698
2010-11-26 2010-11-24 31.328 97,172 -2,314 0.02% 3,044,158
2010-11-25 2010-11-23 29.944 99,486 +10,990 0.02% 2,979,049
2010-11-24 2010-11-22 31.639 88,496 +4,627 0.02% 2,799,900
2010-11-23 2010-11-19 28.630 83,869 +6,941 0.02% 2,401,207
2010-11-22 2010-11-18 29.599 76,928 -1,735 0.02% 2,276,963
2010-11-19 2010-11-17 24.758 78,663 +1,735 0.02% 1,947,517
2010-11-16 2010-11-12 26.141 76,928 -2,892 0.02% 2,010,963
2010-11-10 2010-11-08 26.383 79,820 +1,735 0.02% 2,105,882
2010-11-01 2010-10-28 24.654 78,085 +14,460 0.02% 1,925,107
2010-10-29 2010-10-27 25.173 63,625 +15,617 0.02% 1,601,611
2010-10-26 2010-10-22 24.274 48,008 +14,460 0.01% 1,165,329
2010-10-22 2010-10-20 24.758 33,548 -2,892 0.01% 830,572
2010-10-18 2010-10-14 23.997 36,440 -3,470 0.01% 874,451
2010-10-15 2010-10-13 22.476 39,910 -24,293 0.01% 897,001
2010-10-11 2010-10-07 21.749 64,203 -17,352 0.02% 1,396,380
2010-10-08 2010-10-06 21.577 81,555 -14,460 0.02% 1,759,677
2010-10-04 2010-09-29 21.784 96,015 -14,460 0.02% 2,091,594
2010-09-30 2010-09-28 21.784 110,475 -4,628 0.03% 2,406,591
2010-09-29 2010-09-27 21.577 115,103 -54,948 0.03% 2,483,528
2010-09-28 2010-09-24 21.888 170,051 +2,892 0.04% 3,722,037
2010-09-27 2010-09-22 22.199 167,159 +86,761 0.04% 3,710,758
2010-09-24 2010-09-21 21.715 80,398 -8,098 0.02% 1,745,833
2010-09-14 2010-09-10 20.228 88,496 -2,892 0.02% 1,790,100
2010-09-09 2010-09-07 20.712 91,388 +2,892 0.02% 1,892,840
2010-09-03 2010-09-01 19.018 88,496 -17,352 0.02% 1,683,000
2010-08-27 2010-08-25 18.672 105,848 +3,470 0.03% 1,976,397
2010-08-20 2010-08-18 21.771 102,378 +2,314 0.03% 2,228,828
2010-08-19 2010-08-17 21.913 100,064 +3,117 0.02% 2,192,736
2010-08-17 2010-08-13 21.628 96,947 -8,406 0.02% 2,096,752
2010-07-30 2010-07-28 21.307 105,353 +5,604 0.03% 2,244,716
2010-07-28 2010-07-26 21.378 99,749 +14,009 0.03% 2,132,434
2010-07-27 2010-07-23 21.485 85,740 -2,802 0.02% 1,842,129
2010-07-26 2010-07-22 21.592 88,542 +2,802 0.02% 1,911,811
2010-07-19 2010-07-15 21.414 85,740 -5,603 0.02% 1,836,009
2010-07-16 2010-07-14 21.699 91,343 -8,406 0.02% 1,982,070
2010-07-13 2010-07-09 21.735 99,749 +14,009 0.03% 2,168,034
2010-07-12 2010-07-08 21.735 85,740 -2,802 0.02% 1,863,549
2010-07-02 2010-06-29 21.021 88,542 -7,285 0.02% 1,861,250
2010-06-30 2010-06-28 21.414 95,827 +5,604 0.02% 2,052,009
2010-06-28 2010-06-24 21.449 90,223 +10,087 0.02% 1,935,227
2010-06-22 2010-06-18 22.413 80,136 -8,406 0.02% 1,796,087
2010-05-28 2010-05-26 18.951 88,542 +5,604 0.02% 1,677,969
2010-05-26 2010-05-24 19.986 82,938 +1,121 0.02% 1,657,608
2010-05-11 2010-05-07 20.200 81,817 +1,681 0.02% 1,652,723
2010-05-10 2010-05-06 20.700 80,136 -12,889 0.02% 1,658,807
2010-04-30 2010-04-28 22.449 93,025 +2,802 0.02% 2,088,288
2010-04-29 2010-04-27 22.984 90,223 +2,802 0.02% 2,073,687
2010-04-20 2010-04-16 21.664 87,421 -28,019 0.02% 1,893,846
2010-04-19 2010-04-15 22.056 115,440 -2,802 0.03% 2,546,156
2010-04-16 2010-04-14 22.306 118,242 +5,604 0.03% 2,637,497
2010-04-15 2010-04-13 22.913 112,638 +8,406 0.03% 2,580,834
2010-04-14 2010-04-12 23.484 104,232 -2,802 0.03% 2,447,750
2010-03-31 2010-03-29 21.664 107,034 +8,405 0.03% 2,318,732
2010-03-30 2010-03-26 21.806 98,629 +2,802 0.03% 2,150,731
2010-03-29 2010-03-25 21.449 95,827 -5,603 0.02% 2,055,429
2010-03-25 2010-03-23 21.128 101,430 +3,922 0.03% 2,143,030
2010-03-22 2010-03-18 22.092 97,508 +2,242 0.03% 2,154,126
2010-03-19 2010-03-17 22.199 95,266 +2,802 0.02% 2,114,796
2010-03-16 2010-03-12 21.878 92,464 +6,164 0.02% 2,022,895
2010-03-15 2010-03-11 22.591 86,300 +38,107 0.02% 1,949,641
2010-03-04 2010-03-02 20.343 48,193 -561 0.01% 980,390
2010-02-23 2010-02-19 18.166 48,754 -11,208 0.01% 885,662
2010-02-02 2010-01-29 17.916 59,962 -2,802 0.02% 1,074,286
2010-02-01 2010-01-28 17.666 62,764 -11,207 0.02% 1,108,807
2010-01-28 2010-01-26 17.773 73,971 -8,406 0.02% 1,314,713
2010-01-21 2010-01-19 19.379 82,377 -30,822 0.02% 1,596,416
2010-01-20 2010-01-18 19.415 113,199 -5,604 0.03% 2,197,767
2010-01-14 2010-01-12 20.022 118,803 +5,604 0.03% 2,378,649
2010-01-08 2010-01-06 18.487 113,199 +2,802 0.03% 2,092,727
2010-01-07 2010-01-05 18.666 110,397 -5,604 0.03% 2,060,626
2010-01-06 2010-01-04 18.808 116,001 +5,604 0.03% 2,181,788
2010-01-05 2009-12-31 18.344 110,397 -2,241 0.03% 2,025,166
2010-01-04 2009-12-29 18.130 112,638 -2,802 0.03% 2,042,155
2009-12-30 2009-12-28 18.523 115,440 +11,208 0.03% 2,138,276
2009-12-29 2009-12-24 18.273 104,232 +2,802 0.03% 1,904,632
2009-12-18 2009-12-16 17.524 101,430 +1,681 0.03% 1,777,412
2009-12-14 2009-12-10 17.559 99,749 -5,604 0.03% 1,751,515
2009-12-11 2009-12-09 18.279 105,353 +3,362 0.03% 1,925,733
2009-12-10 2009-12-08 18.388 101,991 +4,577 0.03% 1,875,398
2009-12-09 2009-12-07 18.679 97,414 +22,014 0.03% 1,819,557
2009-12-08 2009-12-04 18.679 75,400 +2,202 0.02% 1,408,366
2009-12-04 2009-12-02 18.134 73,198 +5,503 0.02% 1,327,336
2009-12-02 2009-11-30 17.734 67,695 +5,504 0.02% 1,200,487
2009-12-01 2009-11-27 16.171 62,191 -19,263 0.02% 1,005,701
2009-11-27 2009-11-25 15.590 81,454 +2,752 0.02% 1,269,846
2009-11-26 2009-11-24 15.590 78,702 +5,504 0.02% 1,226,943
2009-11-25 2009-11-23 15.808 73,198 +16,511 0.02% 1,157,097
2009-11-24 2009-11-20 15.263 56,687 +11,007 0.01% 865,195
2009-11-23 2009-11-19 15.263 45,680 +16,511 0.01% 697,199
2009-11-20 2009-11-18 15.045 29,169 -551 0.01% 438,837
2009-11-19 2009-11-17 14.754 29,720 +551 0.01% 438,486
2009-11-16 2009-11-12 14.500 29,169 -5,504 0.01% 422,937
2009-11-06 2009-11-04 14.136 34,673 +5,504 0.01% 490,142
2009-10-29 2009-10-27 14.718 29,169 +2,752 0.01% 429,297
2009-10-21 2009-10-19 14.427 26,417 +13,759 0.01% 381,114
2009-08-20 2009-08-18 13.225 12,658 +623 0.00% 167,405
2009-08-19 2009-08-17 12.958 12,035 -4,186 0.00% 155,945
2009-08-12 2009-08-10 12.575 16,221 +4,186 0.00% 203,986
2009-07-27 2009-07-23 13.072 12,035 -1,569 0.00% 157,325
2009-07-09 2009-07-07 12.537 13,604 -31,395 0.00% 170,556
2009-07-03 2009-06-30 11.123 44,999 +31,395 0.01% 500,521
2009-06-30 2009-06-26 11.046 13,604 -5,233 0.00% 150,276
2009-06-29 2009-06-25 10.511 18,837 +1,570 0.01% 198,003
2009-05-14 2009-05-12 10.855 17,267 -3,663 0.00% 187,440
2009-05-13 2009-05-11 10.932 20,930 +3,663 0.01% 228,803
2008-12-10 2008-12-08 6.386 17,267 +628 0.00% 110,270
2008-12-02 2008-11-28 5.553 16,639 -2,521 0.00% 92,399
2008-12-01 2008-11-27 5.474 19,160 +2,521 0.01% 104,879
2008-09-12 2008-09-10 11.424 16,639 -7,563 0.00% 190,078
2008-09-09 2008-09-05 11.662 24,202 -20,169 0.01% 282,236
2008-09-05 2008-09-03 12.058 44,371 +20,169 0.01% 535,040
2008-08-25 2008-08-20 13.357 24,202 +5,042 0.01% 323,261
2008-08-21 2008-08-19 13.440 19,160 +895 0.01% 257,510
2008-08-01 2008-07-30 14.563 18,265 +7,210 0.01% 266,002
2008-07-23 2008-07-21 13.357 11,055 -7,210 0.00% 147,659
2008-07-22 2008-07-18 13.482 18,265 +7,210 0.01% 246,242
2008-05-27 2008-05-23 12.982 11,055 -1,923 0.00% 143,519
2008-05-23 2008-05-21 13.565 12,978 +1,923 0.00% 176,044
2007-12-19 2007-12-17 13.731 11,055 -7,210 0.00% 151,799
2007-12-18 2007-12-14 14.772 18,265 +7,210 0.01% 269,802
2007-12-13 2007-12-11 15.194 11,055 +186 0.00% 167,970
2007-12-11 2007-12-07 14.686 10,869 -47,255 0.00% 159,624
2007-12-10 2007-12-06 14.263 58,124 +47,255 0.02% 829,018
2007-09-17 2007-09-13 11.512 10,869 -2,363 0.00% 125,123
2007-09-07 2007-09-05 11.004 13,232 -7,088 0.00% 145,605
2007-09-06 2007-09-04 10.962 20,320 -4,725 0.01% 222,742
2007-09-03 2007-08-30 11.131 25,045 +4,725 0.01% 278,776
2007-08-29 2007-08-27 11.639 20,320 -945 0.01% 236,502
2007-08-27 2007-08-23 11.004 21,265 -11,814 0.01% 234,001
2007-08-20 2007-08-16 10.581 33,079 +945 0.01% 350,003
2007-08-17 2007-08-15 11.786 32,134 -4,725 0.01% 378,727
2007-08-16 2007-08-14 12.007 36,859 +1,518 0.01% 442,550
2007-08-13 2007-08-09 11.742 35,341 +2,266 0.01% 414,964
2007-08-10 2007-08-08 11.698 33,075 -22,654 0.01% 386,897
2007-08-09 2007-08-07 11.035 55,729 +11,327 0.02% 614,995
2007-08-08 2007-08-06 11.698 44,402 +22,654 0.01% 519,396
2007-08-02 2007-07-31 12.669 21,748 +4,531 0.01% 275,519
2007-07-20 2007-07-18 13.287 17,217 +2,265 0.01% 228,757
2007-07-05 2007-07-03 12.978 14,952 +4,531 0.00% 194,042
2007-07-04 2007-06-29 12.713 10,421 -453 0.00% 132,481
2007-06-26 2007-06-22 12.051 10,874 0.00% 131,039

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