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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 232,653 +0 0.00% 37,457
2025-10-13 2025-10-09 0.164 232,653 +0 0.00% 38,155
2025-10-10 2025-10-08 0.184 232,653 +0 0.00% 42,808
2025-10-09 2025-10-06 0.156 232,653 +0 0.00% 36,294
2025-10-08 2025-10-03 0.156 232,653 +0 0.00% 36,294
2025-10-06 2025-10-02 0.160 232,653 +0 0.00% 37,224
2025-10-03 2025-09-30 0.158 232,653 +0 0.00% 36,759
2025-10-02 2025-09-29 0.157 232,653 +0 0.00% 36,527
2025-09-30 2025-09-26 0.151 232,653 +0 0.00% 35,131
2025-09-29 2025-09-25 0.150 232,653 +0 0.00% 34,898
2025-09-26 2025-09-24 0.151 232,653 +0 0.00% 35,131
2025-09-25 2025-09-23 0.153 232,653 +0 0.00% 35,596
2025-09-24 2025-09-22 0.150 232,653 +0 0.00% 34,898
2025-09-23 2025-09-19 0.149 232,653 +0 0.00% 34,665
2025-09-22 2025-09-18 0.151 232,653 +0 0.00% 35,131
2025-09-19 2025-09-17 0.159 232,653 +0 0.00% 36,992
2025-09-18 2025-09-16 0.161 232,653 +0 0.00% 37,457
2025-09-17 2025-09-15 0.153 232,653 +0 0.00% 35,596
2025-09-16 2025-09-12 0.153 232,653 +0 0.00% 35,596
2025-09-15 2025-09-11 0.150 232,653 +0 0.00% 34,898
2025-09-12 2025-09-10 0.153 232,653 +0 0.00% 35,596
2025-09-11 2025-09-09 0.153 232,653 +0 0.00% 35,596
2025-09-10 2025-09-08 0.150 232,653 +0 0.00% 34,898
2025-09-09 2025-09-05 0.152 232,653 +0 0.00% 35,363
2025-09-08 2025-09-04 0.160 232,653 +0 0.00% 37,224
2025-09-05 2025-09-03 0.149 232,653 +0 0.00% 34,665
2025-09-04 2025-09-02 0.150 232,653 +0 0.00% 34,898
2025-09-03 2025-09-01 0.154 232,653 +0 0.00% 35,829
2025-09-02 2025-08-29 0.153 232,653 +0 0.00% 35,596
2025-09-01 2025-08-28 0.161 232,653 +0 0.00% 37,457
2025-08-29 2025-08-27 0.151 232,653 +0 0.00% 35,131
2025-08-28 2025-08-26 0.152 232,653 +0 0.00% 35,363
2025-08-27 2025-08-25 0.157 232,653 +0 0.00% 36,527
2025-08-26 2025-08-22 0.151 232,653 +0 0.00% 35,131
2025-08-25 2025-08-21 0.151 232,653 +0 0.00% 35,131
2025-08-22 2025-08-20 0.157 232,653 +0 0.00% 36,527
2025-08-21 2025-08-19 0.154 232,653 +0 0.00% 35,829
2025-08-20 2025-08-18 0.160 232,653 +0 0.00% 37,224
2025-08-19 2025-08-15 0.158 232,653 +0 0.00% 36,759
2025-08-18 2025-08-14 0.156 232,653 +0 0.00% 36,294
2025-08-15 2025-08-13 0.161 232,653 +0 0.00% 37,457
2025-08-14 2025-08-12 0.163 232,653 +0 0.00% 37,922
2025-08-13 2025-08-11 0.165 232,653 +0 0.00% 38,388
2025-08-12 2025-08-08 0.165 232,653 +0 0.00% 38,388
2025-08-11 2025-08-07 0.165 232,653 +0 0.00% 38,388
2025-08-08 2025-08-06 0.165 232,653 +0 0.00% 38,388
2025-08-07 2025-08-05 0.166 232,653 +0 0.00% 38,620
2025-08-06 2025-08-04 0.163 232,653 +0 0.00% 37,922
2025-08-05 2025-08-01 0.165 232,653 +0 0.00% 38,388
2025-08-04 2025-07-31 0.170 232,653 +0 0.00% 39,551
2025-08-01 2025-07-30 0.171 232,653 +0 0.00% 39,784
2025-07-31 2025-07-29 0.172 232,653 +0 0.00% 40,016
2025-07-30 2025-07-28 0.172 232,653 +0 0.00% 40,016
2025-07-29 2025-07-25 0.169 232,653 +0 0.00% 39,318
2025-07-28 2025-07-24 0.168 232,653 +0 0.00% 39,086
2025-07-25 2025-07-23 0.169 232,653 +0 0.00% 39,318
2025-07-24 2025-07-22 0.170 232,653 +0 0.00% 39,551
2025-07-23 2025-07-21 0.167 232,653 +0 0.00% 38,853
2025-07-22 2025-07-18 0.167 232,653 +0 0.00% 38,853
2025-07-21 2025-07-17 0.167 232,653 +0 0.00% 38,853
2025-07-18 2025-07-16 0.168 232,653 +0 0.00% 39,086
2025-07-17 2025-07-15 0.171 232,653 +0 0.00% 39,784
2025-07-16 2025-07-14 0.183 232,653 +0 0.00% 42,575
2025-07-15 2025-07-11 0.178 232,653 +0 0.00% 41,412
2025-07-14 2025-07-10 0.162 232,653 +0 0.00% 37,690
2025-07-11 2025-07-09 0.170 232,653 +0 0.00% 39,551
2025-07-10 2025-07-08 0.174 232,653 +0 0.00% 40,482
2025-07-09 2025-07-07 0.174 232,653 +0 0.00% 40,482
2025-07-08 2025-07-04 0.167 232,653 +0 0.00% 38,853
2025-07-07 2025-07-03 0.176 232,653 +0 0.00% 40,947
2025-07-04 2025-07-02 0.176 232,653 +0 0.00% 40,947
2025-07-03 2025-06-30 0.176 232,653 +0 0.00% 40,947
2025-07-02 2025-06-27 0.176 232,653 +0 0.00% 40,947
2025-06-30 2025-06-26 0.179 232,653 +0 0.00% 41,645
2025-06-27 2025-06-25 0.178 232,653 +0 0.00% 41,412
2025-06-26 2025-06-24 0.180 232,653 +0 0.00% 41,878
2025-06-25 2025-06-23 0.180 232,653 +0 0.00% 41,878
2025-06-24 2025-06-20 0.182 232,653 +0 0.00% 42,343
2025-06-23 2025-06-19 0.184 232,653 +0 0.00% 42,808
2025-06-20 2025-06-18 0.186 232,653 +0 0.00% 43,273
2025-06-19 2025-06-17 0.200 232,653 +0 0.00% 46,531
2025-06-18 2025-06-16 0.200 232,653 +0 0.00% 46,531
2025-06-17 2025-06-13 0.205 232,653 +0 0.00% 47,694
2025-06-16 2025-06-12 0.207 232,653 +0 0.00% 48,159
2025-06-13 2025-06-11 0.195 232,653 +0 0.00% 45,367
2025-06-12 2025-06-10 0.195 232,653 +0 0.00% 45,367
2025-06-11 2025-06-09 0.195 232,653 +0 0.00% 45,367
2025-06-10 2025-06-06 0.195 232,653 +0 0.00% 45,367
2025-06-09 2025-06-05 0.195 232,653 +0 0.00% 45,367
2025-06-06 2025-06-04 0.195 232,653 +0 0.00% 45,367
2025-06-05 2025-06-03 0.195 232,653 +0 0.00% 45,367
2025-06-04 2025-06-02 0.195 232,653 +0 0.00% 45,367
2025-06-03 2025-05-30 0.195 232,653 +0 0.00% 45,367
2025-06-02 2025-05-29 0.195 232,653 +0 0.00% 45,367
2025-05-30 2025-05-28 0.195 232,653 +0 0.00% 45,367
2025-05-29 2025-05-27 0.195 232,653 +0 0.00% 45,367
2025-05-28 2025-05-26 0.195 232,653 +0 0.00% 45,367
2025-05-27 2025-05-23 0.195 232,653 +0 0.00% 45,367
2025-05-26 2025-05-22 0.195 232,653 +0 0.00% 45,367
2025-05-23 2025-05-21 0.195 232,653 +0 0.00% 45,367
2025-05-22 2025-05-20 0.195 232,653 +0 0.00% 45,367
2025-05-21 2025-05-19 0.195 232,653 +0 0.00% 45,367
2025-05-20 2025-05-16 0.195 232,653 +0 0.00% 45,367
2025-05-19 2025-05-15 0.195 232,653 +0 0.00% 45,367
2025-05-16 2025-05-14 0.195 232,653 +0 0.00% 45,367
2025-05-15 2025-05-13 0.195 232,653 +0 0.00% 45,367
2025-05-14 2025-05-12 0.195 232,653 +0 0.00% 45,367
2025-05-13 2025-05-09 0.198 232,653 +0 0.00% 46,065
2025-05-12 2025-05-08 0.198 232,653 +0 0.00% 46,065
2025-05-09 2025-05-07 0.197 232,653 +0 0.00% 45,833
2025-05-08 2025-05-06 0.197 232,653 +0 0.00% 45,833
2025-05-07 2025-05-02 0.197 232,653 +0 0.00% 45,833
2025-05-06 2025-04-30 0.199 232,653 +0 0.00% 46,298
2025-05-02 2025-04-29 0.200 232,653 +0 0.00% 46,531
2025-04-30 2025-04-28 0.203 232,653 +0 0.00% 47,229
2025-04-29 2025-04-25 0.193 232,653 +0 0.00% 44,902
2025-04-28 2025-04-24 0.193 232,653 +0 0.00% 44,902
2025-04-25 2025-04-23 0.193 232,653 +0 0.00% 44,902
2025-04-24 2025-04-22 0.193 232,653 +0 0.00% 44,902
2025-04-23 2025-04-17 0.193 232,653 +0 0.00% 44,902
2025-04-22 2025-04-16 0.191 232,653 +0 0.00% 44,437
2025-04-17 2025-04-15 0.192 232,653 +0 0.00% 44,669
2025-04-16 2025-04-14 0.192 232,653 +0 0.00% 44,669
2025-04-15 2025-04-11 0.190 232,653 +0 0.00% 44,204
2025-04-14 2025-04-10 0.190 232,653 +0 0.00% 44,204
2025-04-11 2025-04-09 0.190 232,653 +0 0.00% 44,204
2025-04-10 2025-04-08 0.178 232,653 +0 0.00% 41,412
2025-04-09 2025-04-07 0.180 232,653 +0 0.00% 41,878
2025-04-08 2025-04-03 0.190 232,653 +0 0.00% 44,204
2025-04-07 2025-04-02 0.190 232,653 +0 0.00% 44,204
2025-04-03 2025-04-01 0.190 232,653 +0 0.00% 44,204
2025-04-02 2025-03-31 0.186 232,653 +0 0.00% 43,273
2025-04-01 2025-03-28 0.190 232,653 +0 0.00% 44,204
2025-03-31 2025-03-27 0.190 232,653 +0 0.00% 44,204
2025-03-28 2025-03-26 0.190 232,653 +0 0.00% 44,204
2025-03-27 2025-03-25 0.190 232,653 +0 0.00% 44,204
2025-03-26 2025-03-24 0.190 232,653 +0 0.00% 44,204
2025-03-25 2025-03-21 0.190 232,653 +0 0.00% 44,204
2025-03-24 2025-03-20 0.191 232,653 +0 0.00% 44,437
2025-03-21 2025-03-19 0.190 232,653 +0 0.00% 44,204
2025-03-20 2025-03-18 0.178 232,653 +0 0.00% 41,412
2025-03-19 2025-03-17 0.180 232,653 +0 0.00% 41,878
2025-03-18 2025-03-14 0.180 232,653 +0 0.00% 41,878
2025-03-17 2025-03-13 0.185 232,653 +0 0.00% 43,041
2025-03-14 2025-03-12 0.186 232,653 +0 0.00% 43,273
2025-03-13 2025-03-11 0.186 232,653 +0 0.00% 43,273
2025-03-12 2025-03-10 0.186 232,653 +0 0.00% 43,273
2025-03-11 2025-03-07 0.186 232,653 +0 0.00% 43,273
2025-03-10 2025-03-06 0.187 232,653 +0 0.00% 43,506
2025-03-07 2025-03-05 0.189 232,653 +0 0.00% 43,971
2025-03-06 2025-03-04 0.188 232,653 +0 0.00% 43,739
2025-03-05 2025-03-03 0.195 232,653 +0 0.00% 45,367
2025-03-04 2025-02-28 0.195 232,653 +0 0.00% 45,367
2025-03-03 2025-02-27 0.211 232,653 +0 0.00% 49,090
2025-02-28 2025-02-26 0.194 232,653 +0 0.00% 45,135
2025-02-27 2025-02-25 0.195 232,653 +0 0.00% 45,367
2025-02-26 2025-02-24 0.196 232,653 -62 0.00% 45,600
2025-01-27 2025-01-23 0.202 232,715 +62 0.00% 47,008
2023-09-14 2023-09-12 0.192 232,653 +14,218 0.00% 44,603
2023-05-02 2023-04-27 0.210 218,435 -52,424 0.00% 45,833
2023-04-13 2023-04-11 0.211 270,859 +3,094 0.00% 57,121
2023-03-23 2023-03-21 0.211 267,765 -1,859 0.00% 56,468
2021-05-26 2021-05-24 0.261 269,624 +5,664 0.00% 70,401
2021-03-12 2021-03-10 0.239 263,960 -73,533 0.00% 63,178
2021-03-11 2021-03-09 0.230 337,493 +73,533 0.01% 77,474
2021-01-05 2020-12-31 0.214 263,960 -18,383 0.00% 56,573
2020-12-08 2020-12-04 0.197 282,343 +82,724 0.00% 55,598
2020-07-16 2020-07-14 0.288 199,619 -183,832 0.00% 57,551
2020-07-08 2020-07-06 0.332 383,451 +202,216 0.01% 127,238
2020-01-03 2019-12-31 0.457 181,235 -119,492 0.00% 82,813
2019-12-18 2019-12-16 0.506 300,727 +18,384 0.01% 152,136
2019-12-16 2019-12-12 0.441 282,343 +45,958 0.00% 124,405
2019-12-13 2019-12-11 0.457 236,385 +55,150 0.00% 108,013
2019-10-02 2019-09-27 0.522 181,235 -137,875 0.00% 94,643
2019-09-30 2019-09-26 0.479 319,110 -128,683 0.01% 152,757
2019-09-27 2019-09-25 0.462 447,793 -330,899 0.01% 207,049
2019-08-19 2019-08-15 0.408 778,692 -9,192 0.01% 317,690
2019-08-02 2019-07-31 0.419 787,884 +147,067 0.01% 330,012
2019-07-31 2019-07-29 0.413 640,817 -91,917 0.01% 264,926
2019-07-29 2019-07-25 0.419 732,734 +73,533 0.01% 306,912
2019-07-24 2019-07-22 0.435 659,201 -73,533 0.01% 286,870
2019-07-18 2019-07-16 0.468 732,734 -45,958 0.01% 342,785
2019-07-04 2019-07-02 0.473 778,692 -64,342 0.01% 368,521
2019-07-02 2019-06-27 0.413 843,034 -137,874 0.01% 348,526
2019-06-24 2019-06-20 0.424 980,908 -27,575 0.02% 416,198
2019-06-21 2019-06-19 0.413 1,008,483 +73,533 0.02% 416,926
2019-06-17 2019-06-13 0.392 934,950 +82,725 0.02% 366,183
2019-06-14 2019-06-12 0.403 852,225 +64,341 0.01% 343,054
2019-06-10 2019-06-05 0.430 787,884 +18,384 0.01% 338,584
2019-06-06 2019-06-04 0.435 769,500 -91,917 0.01% 334,869
2019-06-04 2019-05-31 0.446 861,417 -73,533 0.02% 384,241
2019-05-31 2019-05-29 0.397 934,950 +156,258 0.02% 371,268
2019-05-30 2019-05-28 0.451 778,692 -36,767 0.01% 351,577
2019-05-29 2019-05-27 0.435 815,459 +183,833 0.01% 354,870
2019-05-28 2019-05-24 0.446 631,626 -45,958 0.01% 281,741
2019-05-24 2019-05-22 0.446 677,584 -73,533 0.01% 302,241
2019-05-23 2019-05-21 0.435 751,117 +137,874 0.01% 326,870
2019-05-22 2019-05-20 0.462 613,243 +183,833 0.01% 283,549
2019-05-21 2019-05-17 0.511 429,410 +137,875 0.01% 219,572
2019-04-29 2019-04-25 0.631 291,535 -36,767 0.01% 183,961
2019-04-26 2019-04-24 0.609 328,302 +36,767 0.01% 200,018
2019-02-27 2019-02-25 0.675 291,535 -91,916 0.01% 196,648
2019-02-25 2019-02-21 0.631 383,451 +91,916 0.01% 241,961
2019-01-31 2019-01-29 0.740 291,535 -73,533 0.01% 215,678
2019-01-29 2019-01-25 0.718 365,068 +73,533 0.01% 262,135
2019-01-03 2018-12-31 0.718 291,535 -147,066 0.01% 209,335
2018-12-27 2018-12-20 0.631 438,601 +147,066 0.01% 276,761
2018-11-15 2018-11-13 0.729 291,535 -73,533 0.01% 212,507
2018-11-13 2018-11-09 0.696 365,068 +73,533 0.01% 254,191
2018-10-09 2018-10-05 0.849 291,535 -36,767 0.01% 247,396
2018-06-20 2018-06-15 1.099 328,302 -18,383 0.01% 360,746
2018-06-06 2018-06-04 1.088 346,685 +18,383 0.01% 377,174
2018-03-02 2018-02-28 1.208 328,302 -73,533 0.01% 396,464
2018-03-01 2018-02-27 1.142 401,835 +73,533 0.01% 459,033
2018-02-23 2018-02-21 1.131 328,302 +36,767 0.01% 371,461
2018-01-29 2018-01-25 1.197 291,535 -229,791 0.01% 348,891
2018-01-26 2018-01-24 1.208 521,326 -193,025 0.01% 629,563
2018-01-25 2018-01-23 1.229 714,351 -45,958 0.01% 878,207
2018-01-23 2018-01-19 1.240 760,309 +45,958 0.01% 942,979
2018-01-22 2018-01-18 1.218 714,351 +82,725 0.01% 870,435
2018-01-16 2018-01-12 1.218 631,626 -27,575 0.01% 769,635
2018-01-15 2018-01-11 1.208 659,201 -36,766 0.01% 796,063
2018-01-12 2018-01-10 1.218 695,967 +73,533 0.01% 848,034
2018-01-11 2018-01-09 1.218 622,434 +82,725 0.01% 758,435
2018-01-10 2018-01-08 1.229 539,709 +119,491 0.01% 663,506
2018-01-09 2018-01-05 1.262 420,218 +128,683 0.01% 530,322
2017-12-22 2017-12-20 1.099 291,535 -165,450 0.01% 320,346
2017-12-21 2017-12-19 1.066 456,985 +147,067 0.01% 487,231
2017-12-19 2017-12-15 1.121 309,918 -18,384 0.01% 347,289
2017-12-12 2017-12-08 1.131 328,302 +36,767 0.01% 371,461
2017-12-04 2017-11-30 1.131 291,535 -36,767 0.01% 329,861
2017-10-20 2017-10-18 1.208 328,302 -91,916 0.01% 396,464
2017-10-19 2017-10-17 1.240 420,218 -193,025 0.01% 521,178
2017-10-18 2017-10-16 1.208 613,243 +18,384 0.01% 740,564
2017-10-17 2017-10-13 1.197 594,859 -36,767 0.01% 711,891
2017-10-13 2017-10-11 1.175 631,626 -36,766 0.01% 742,148
2017-10-12 2017-10-10 1.164 668,392 -36,767 0.01% 778,076
2017-10-09 2017-10-04 1.142 705,159 +73,533 0.01% 805,533
2017-09-25 2017-09-21 1.186 631,626 +18,383 0.01% 749,020
2017-09-22 2017-09-20 1.208 613,243 -73,533 0.01% 740,564
2017-09-20 2017-09-18 1.208 686,776 +73,533 0.01% 829,364
2017-09-12 2017-09-08 1.142 613,243 +147,067 0.01% 700,533
2017-08-31 2017-08-29 1.197 466,176 +137,874 0.01% 557,891
2017-08-21 2017-08-17 1.197 328,302 +36,767 0.01% 392,892
2017-08-18 2017-08-16 1.251 291,535 -55,150 0.01% 364,750
2017-08-11 2017-08-09 1.175 346,685 +45,958 0.01% 407,348
2017-08-09 2017-08-07 1.273 300,727 -128,683 0.01% 382,794
2017-08-07 2017-08-03 1.218 429,410 +128,683 0.01% 523,235
2017-07-28 2017-07-26 1.208 300,727 +91,917 0.02% 363,164
2017-07-24 2017-07-20 1.218 208,810 -36,767 0.01% 254,435
2017-07-06 2017-07-04 1.265 245,577 -4,119 0.02% 310,766
2017-07-04 2017-06-30 1.254 249,696 -72,069 0.02% 313,207
2017-06-26 2017-06-22 1.388 321,765 +27,026 0.02% 446,468
2017-06-23 2017-06-21 1.410 294,739 -27,026 0.02% 415,511
2017-06-21 2017-06-19 1.399 321,765 -36,034 0.02% 450,040
2017-06-20 2017-06-16 1.376 357,799 +63,060 0.03% 492,496
2017-06-16 2017-06-14 1.321 294,739 -27,026 0.02% 389,337
2017-06-13 2017-06-09 1.288 321,765 -9,008 0.02% 414,322
2017-06-12 2017-06-08 1.265 330,773 -54,052 0.02% 418,578
2017-06-09 2017-06-07 1.265 384,825 +90,086 0.03% 486,978
2017-05-25 2017-05-23 1.310 294,739 -45,043 0.02% 386,066
2017-05-17 2017-05-15 1.277 339,782 +45,043 0.02% 433,750
2017-04-10 2017-04-06 1.310 294,739 -36,034 0.02% 386,066
2017-03-20 2017-03-16 1.299 330,773 +36,034 0.02% 429,593
2017-03-09 2017-03-07 1.410 294,739 -8,026 0.02% 415,511
2017-03-06 2017-03-02 1.432 302,765 -9,009 0.02% 433,548
2017-03-01 2017-02-27 1.299 311,774 +9,009 0.02% 404,918
2017-02-22 2017-02-20 1.532 302,765 -127,313 0.02% 463,795
2017-02-13 2017-02-09 1.521 430,078 -1,234,181 0.03% 654,048
2017-02-07 2017-02-03 1.521 1,664,259 -180,173 0.12% 2,530,947
2017-02-06 2017-02-02 1.521 1,844,432 -468,223 0.14% 2,804,948
2017-02-01 2017-01-25 1.521 2,312,655 -45,043 0.17% 3,517,005
2017-01-26 2017-01-24 1.532 2,357,698 -18,018 0.17% 3,611,676
2017-01-24 2017-01-20 1.521 2,375,716 -135,129 0.17% 3,612,906
2017-01-20 2017-01-18 1.432 2,510,845 +45,043 0.18% 3,595,433
2017-01-05 2017-01-03 1.432 2,465,802 -18,017 0.18% 3,530,933
2016-12-20 2016-12-16 1.399 2,483,819 -18,017 0.18% 3,474,018
2016-12-08 2016-12-06 1.421 2,501,836 -18,018 0.18% 3,554,761
2016-12-07 2016-12-05 1.376 2,519,854 -99,094 0.18% 3,468,475
2016-12-06 2016-12-02 1.376 2,618,948 -27,026 0.19% 3,604,874
2016-12-05 2016-12-01 1.365 2,645,974 -90,087 0.19% 3,612,703
2016-12-02 2016-11-30 1.321 2,736,061 +171,164 0.20% 3,614,217
2016-12-01 2016-11-29 1.421 2,564,897 +270,259 0.19% 3,644,361
2016-11-25 2016-11-23 1.476 2,294,638 -45,043 0.17% 3,387,719
2016-11-24 2016-11-22 1.476 2,339,681 +90,086 0.17% 3,454,219
2016-11-23 2016-11-21 1.465 2,249,595 +108,104 0.16% 3,296,248
2016-11-16 2016-11-14 1.476 2,141,491 +135,129 0.16% 3,161,618
2016-11-15 2016-11-11 1.476 2,006,362 +315,302 0.15% 2,962,119
2016-11-11 2016-11-09 1.454 1,691,060 +621,595 0.12% 2,459,075
2016-11-10 2016-11-08 1.465 1,069,465 +72,069 0.08% 1,567,047
2016-11-08 2016-11-04 1.454 997,396 -54,052 0.07% 1,450,376
2016-11-07 2016-11-03 1.465 1,051,448 +144,138 0.08% 1,540,647
2016-10-26 2016-10-24 1.376 907,310 -27,026 0.07% 1,248,875
2016-10-19 2016-10-17 1.354 934,336 -9,008 0.07% 1,265,332
2016-10-17 2016-10-13 1.299 943,344 -27,026 0.07% 1,225,173
2016-10-14 2016-10-12 1.332 970,370 +72,069 0.07% 1,292,588
2016-10-12 2016-10-07 1.177 898,301 +9,008 0.07% 1,056,986
2016-10-06 2016-10-04 1.199 889,293 -54,051 0.07% 1,066,130
2016-10-05 2016-10-03 1.055 943,344 -45,043 0.07% 994,799
2016-10-04 2016-09-30 0.999 988,387 +54,051 0.07% 987,441
2016-09-30 2016-09-28 0.932 934,336 -9,008 0.07% 871,212
2016-09-28 2016-09-26 0.877 943,344 -90,087 0.07% 827,254
2016-09-26 2016-09-22 0.877 1,033,431 -90,086 0.08% 906,254
2016-09-23 2016-09-21 0.899 1,123,517 +180,173 0.08% 1,010,197
2016-09-20 2016-09-15 0.877 943,344 -90,087 0.07% 827,254
2016-09-14 2016-09-12 0.833 1,033,431 +27,026 0.08% 860,368
2016-09-09 2016-09-07 0.833 1,006,405 -90,086 0.07% 837,868
2016-09-07 2016-09-05 0.833 1,096,491 -90,086 0.08% 912,868
2016-09-06 2016-09-02 0.799 1,186,577 +90,086 0.09% 948,353
2016-09-05 2016-09-01 0.799 1,096,491 +90,086 0.08% 876,353
2016-08-23 2016-08-19 0.794 1,006,405 +7,400 0.07% 799,057
2016-08-18 2016-08-16 0.883 999,005 -17,884 0.07% 882,554
2016-08-09 2016-08-05 0.828 1,016,889 -89,424 0.08% 841,496
2016-08-08 2016-08-04 0.805 1,106,313 -89,424 0.08% 890,753
2016-08-05 2016-08-03 0.783 1,195,737 -178,848 0.09% 936,010
2016-08-03 2016-07-29 0.760 1,374,585 -268,271 0.10% 1,045,267
2016-08-01 2016-07-28 0.760 1,642,856 +447,119 0.12% 1,249,267
2016-07-29 2016-07-27 0.760 1,195,737 -268,272 0.09% 909,267
2016-07-28 2016-07-26 0.749 1,464,009 +268,272 0.11% 1,096,895
2016-07-25 2016-07-21 0.749 1,195,737 +89,424 0.09% 895,895
2016-07-22 2016-07-20 0.772 1,106,313 -178,848 0.08% 853,638
2016-07-21 2016-07-19 0.727 1,285,161 -89,424 0.10% 934,152
2016-07-20 2016-07-18 0.738 1,374,585 +178,848 0.10% 1,014,524
2016-07-13 2016-07-11 0.716 1,195,737 -89,424 0.09% 855,780
2016-07-11 2016-07-07 0.705 1,285,161 +89,424 0.10% 905,409
2016-07-07 2016-07-05 0.705 1,195,737 -35,770 0.09% 842,409
2016-07-05 2016-06-30 0.738 1,231,507 +89,424 0.09% 908,924
2016-07-04 2016-06-29 0.749 1,142,083 -89,424 0.08% 855,695
2016-06-27 2016-06-23 0.749 1,231,507 +89,424 0.09% 922,695
2016-06-24 2016-06-22 0.783 1,142,083 +35,770 0.08% 894,010
2016-06-23 2016-06-21 0.727 1,106,313 -89,424 0.08% 804,152
2016-06-22 2016-06-20 0.705 1,195,737 +89,424 0.09% 842,409
2016-06-20 2016-06-16 0.693 1,106,313 +89,424 0.08% 767,037
2016-06-02 2016-05-31 0.705 1,016,889 -17,885 0.08% 716,409
2016-06-01 2016-05-30 0.637 1,034,774 -89,424 0.08% 659,579
2016-05-31 2016-05-27 0.649 1,124,198 -134,136 0.08% 729,151
2016-05-27 2016-05-25 0.554 1,258,334 -89,424 0.09% 696,543
2016-05-20 2016-05-18 0.570 1,347,758 -17,884 0.10% 768,650
2016-05-19 2016-05-17 0.570 1,365,642 +330,868 0.10% 778,850
2016-05-18 2016-05-16 0.593 1,034,774 -89,424 0.08% 613,293
2016-05-17 2016-05-13 0.582 1,124,198 +125,193 0.08% 653,722
2016-05-16 2016-05-12 0.794 999,005 +8,943 0.07% 793,182
2016-05-12 2016-05-10 0.895 990,062 +17,884 0.07% 885,725
2016-05-11 2016-05-09 0.973 972,178 +8,943 0.07% 945,827
2016-05-06 2016-05-04 0.984 963,235 +17,885 0.07% 947,898
2016-05-04 2016-04-29 0.995 945,350 +17,884 0.07% 940,869
2016-05-03 2016-04-28 0.995 927,466 -53,654 0.07% 923,070
2016-04-28 2016-04-26 1.062 981,120 -17,885 0.07% 1,042,299
2016-04-27 2016-04-25 1.085 999,005 -35,769 0.07% 1,083,643
2016-04-26 2016-04-22 1.096 1,034,774 +89,424 0.08% 1,134,014
2016-04-22 2016-04-20 1.118 945,350 -178,848 0.07% 1,057,157
2016-04-21 2016-04-19 1.085 1,124,198 +178,848 0.08% 1,219,442
2016-04-06 2016-04-01 1.040 945,350 -26,828 0.07% 983,156
2016-03-24 2016-03-22 1.129 972,178 +44,712 0.07% 1,098,029
2016-03-22 2016-03-18 1.141 927,466 -89,423 0.07% 1,057,901
2016-03-18 2016-03-16 1.096 1,016,889 -53,655 0.08% 1,114,413
2016-03-17 2016-03-15 1.107 1,070,544 -71,539 0.08% 1,185,186
2016-03-16 2016-03-14 1.107 1,142,083 -62,597 0.08% 1,264,386
2016-03-15 2016-03-11 1.107 1,204,680 +89,424 0.09% 1,333,686
2016-03-11 2016-03-09 1.152 1,115,256 +17,885 0.08% 1,284,572
2016-03-10 2016-03-08 1.208 1,097,371 -80,481 0.08% 1,325,330
2016-03-09 2016-03-07 1.062 1,177,852 +152,020 0.09% 1,251,299
2016-03-08 2016-03-04 0.973 1,025,832 -44,712 0.08% 998,027
2016-03-07 2016-03-03 0.984 1,070,544 -438,177 0.08% 1,053,498
2016-03-04 2016-03-02 0.917 1,508,721 +134,136 0.11% 1,383,469
2016-02-29 2016-02-25 1.420 1,374,585 +8,943 0.10% 1,952,190
2016-02-22 2016-02-18 1.487 1,365,642 -17,885 0.10% 2,031,118
2016-02-19 2016-02-17 1.476 1,383,527 -53,655 0.10% 2,042,247
2016-02-18 2016-02-16 1.465 1,437,182 -26,827 0.11% 2,105,376
2016-02-16 2016-02-12 1.331 1,464,009 +35,770 0.11% 1,948,217
2016-02-15 2016-02-11 1.308 1,428,239 -44,712 0.11% 1,868,674
2016-02-12 2016-02-05 1.342 1,472,951 +53,654 0.11% 1,976,588
2016-02-11 2016-02-04 1.018 1,419,297 +53,655 0.11% 1,444,313
2016-02-03 2016-02-01 1.040 1,365,642 +26,827 0.10% 1,420,256
2016-02-02 2016-01-29 1.074 1,338,815 +8,942 0.10% 1,437,270
2016-01-05 2015-12-31 1.420 1,329,873 -17,885 0.10% 1,888,690
2016-01-04 2015-12-29 1.420 1,347,758 +17,885 0.10% 1,914,090
2015-12-22 2015-12-18 1.409 1,329,873 +8,942 0.10% 1,873,818
2015-12-16 2015-12-14 1.409 1,320,931 -26,827 0.10% 1,861,219
2015-12-15 2015-12-11 1.431 1,347,758 +17,885 0.10% 1,929,161
2015-12-11 2015-12-09 1.454 1,329,873 +49,931 0.10% 1,933,304
2015-12-01 2015-11-27 1.443 1,279,942 -35,770 0.09% 1,846,404
2015-11-30 2015-11-26 1.454 1,315,712 +17,885 0.10% 1,912,718
2015-11-12 2015-11-10 1.532 1,297,827 +9,543 0.10% 1,988,417
2015-11-10 2015-11-06 1.600 1,288,284 +26,630 0.10% 2,060,876
2015-11-09 2015-11-05 1.543 1,261,654 -35,507 0.09% 1,947,209
2015-11-06 2015-11-04 1.566 1,297,161 +35,507 0.10% 2,031,237
2015-10-28 2015-10-26 1.532 1,261,654 -8,877 0.09% 1,932,996
2015-10-26 2015-10-22 1.521 1,270,531 -8,876 0.09% 1,932,284
2015-10-22 2015-10-19 1.543 1,279,407 -8,877 0.10% 1,974,609
2015-10-20 2015-10-16 1.566 1,288,284 -53,260 0.10% 2,017,336
2015-10-19 2015-10-15 1.600 1,341,544 +8,877 0.10% 2,146,076
2015-10-15 2015-10-13 1.510 1,332,667 +44,383 0.10% 2,011,770
2015-10-08 2015-10-06 1.487 1,288,284 -44,383 0.10% 1,915,744
2015-10-07 2015-10-05 1.487 1,332,667 -17,754 0.10% 1,981,743
2015-09-29 2015-09-24 1.453 1,350,421 -8,876 0.10% 1,962,505
2015-09-25 2015-09-23 1.453 1,359,297 +17,753 0.10% 1,975,404
2015-09-22 2015-09-18 1.498 1,341,544 -177,533 0.10% 2,010,057
2015-09-18 2015-09-16 1.521 1,519,077 +133,150 0.11% 2,310,284
2015-09-16 2015-09-14 1.498 1,385,927 -8,877 0.10% 2,076,557
2015-09-15 2015-09-11 1.498 1,394,804 +8,877 0.10% 2,089,857
2015-09-14 2015-09-10 1.521 1,385,927 -26,630 0.10% 2,107,783
2015-09-11 2015-09-09 1.543 1,412,557 +88,766 0.11% 2,180,110
2015-09-10 2015-09-08 1.555 1,323,791 -26,630 0.10% 2,058,024
2015-09-09 2015-09-07 1.555 1,350,421 -62,136 0.10% 2,099,424
2015-09-07 2015-09-02 1.577 1,412,557 -159,779 0.11% 2,227,849
2015-09-04 2015-09-01 1.634 1,572,336 +204,162 0.12% 2,568,415
2015-08-31 2015-08-27 1.667 1,368,174 -17,753 0.10% 2,281,155
2015-08-28 2015-08-26 1.532 1,385,927 +8,877 0.10% 2,123,396
2015-08-25 2015-08-21 1.431 1,377,050 -17,754 0.10% 1,970,177
2015-08-21 2015-08-19 1.566 1,394,804 +17,754 0.10% 2,184,137
2015-08-20 2015-08-18 1.588 1,377,050 -8,877 0.10% 2,187,362
2015-08-19 2015-08-17 1.690 1,385,927 +17,753 0.10% 2,341,981
2015-08-17 2015-08-13 1.757 1,368,174 -44,383 0.10% 2,404,461
2015-08-14 2015-08-12 1.780 1,412,557 +35,507 0.11% 2,514,287
2015-08-13 2015-08-11 1.769 1,377,050 +53,259 0.10% 2,435,573
2015-08-12 2015-08-10 2.033 1,323,791 +17,754 0.10% 2,691,856
2015-08-11 2015-08-07 2.033 1,306,037 -31,780 0.10% 2,655,754
2015-08-10 2015-08-06 2.113 1,337,817 +70,815 0.10% 2,826,169
2015-08-07 2015-08-05 1.819 1,267,002 -61,963 0.09% 2,304,428
2015-08-06 2015-08-04 1.785 1,328,965 +61,963 0.10% 2,372,086
2015-08-03 2015-07-30 1.864 1,267,002 -123,927 0.09% 2,361,680
2015-07-31 2015-07-29 1.740 1,390,929 +88,519 0.10% 2,419,834
2015-07-30 2015-07-28 1.740 1,302,410 -522,266 0.10% 2,265,835
2015-07-29 2015-07-27 1.615 1,824,676 +247,855 0.14% 2,947,689
2015-07-27 2015-07-23 1.853 1,576,821 -35,408 0.12% 2,921,367
2015-07-24 2015-07-22 1.887 1,612,229 +88,520 0.12% 3,041,607
2015-07-23 2015-07-21 1.920 1,523,709 -2,334 0.11% 2,926,246
2015-07-22 2015-07-20 1.909 1,526,043 -8,852 0.11% 2,913,489
2015-07-21 2015-07-17 1.875 1,534,895 +97,372 0.11% 2,878,370
2015-07-20 2015-07-16 1.887 1,437,523 +44,259 0.11% 2,712,009
2015-07-17 2015-07-15 1.875 1,393,264 -53,111 0.10% 2,612,771
2015-07-16 2015-07-14 1.887 1,446,375 +61,963 0.11% 2,728,709
2015-07-14 2015-07-10 1.661 1,384,412 -8,852 0.10% 2,299,019
2015-07-13 2015-07-09 1.548 1,393,264 -141,631 0.10% 2,156,323
2015-07-10 2015-07-08 1.243 1,534,895 +70,816 0.11% 1,907,354
2015-07-09 2015-07-07 1.559 1,464,079 +88,519 0.11% 2,282,462
2015-07-08 2015-07-06 1.615 1,375,560 -35,407 0.10% 2,222,161
2015-07-07 2015-07-03 1.932 1,410,967 +26,555 0.11% 2,725,667
2015-07-03 2015-06-30 2.203 1,384,412 -26,555 0.10% 3,049,719
2015-07-02 2015-06-29 2.158 1,410,967 +26,555 0.11% 3,044,459
2015-06-30 2015-06-26 2.327 1,384,412 -44,259 0.10% 3,221,755
2015-06-29 2015-06-25 2.406 1,428,671 +26,556 0.11% 3,437,730
2015-06-26 2015-06-24 2.395 1,402,115 -26,556 0.11% 3,357,990
2015-06-25 2015-06-23 2.451 1,428,671 +17,704 0.11% 3,502,288
2015-06-24 2015-06-22 2.463 1,410,967 +8,852 0.11% 3,474,827
2015-06-23 2015-06-19 2.553 1,402,115 +53,111 0.11% 3,579,744
2015-06-22 2015-06-18 2.734 1,349,004 -88,519 0.10% 3,687,979
2015-06-19 2015-06-17 2.756 1,437,523 +469,154 0.11% 3,962,456
2015-06-18 2015-06-16 2.723 968,369 -61,964 0.07% 2,636,439
2015-06-17 2015-06-15 2.508 1,030,333 +141,632 0.08% 2,583,988
2015-06-16 2015-06-12 2.350 888,701 -35,408 0.07% 2,088,233
2015-06-15 2015-06-11 1.954 924,109 +35,408 0.07% 1,806,048
2015-06-12 2015-06-10 2.011 888,701 +44,260 0.07% 1,787,045
2015-06-11 2015-06-09 2.079 844,441 +8,852 0.06% 1,755,282
2015-06-10 2015-06-08 2.180 835,589 +8,852 0.06% 1,821,839
2015-06-05 2015-06-03 2.237 826,737 +17,704 0.06% 1,849,236
2015-06-04 2015-06-02 2.237 809,033 -26,556 0.06% 1,809,636
2015-06-03 2015-06-01 2.180 835,589 -26,556 0.06% 1,821,839
2015-06-01 2015-05-28 2.135 862,145 +35,408 0.06% 1,840,780
2015-05-28 2015-05-26 2.237 826,737 -26,556 0.06% 1,849,236
2015-05-27 2015-05-22 2.124 853,293 -35,408 0.07% 1,812,241
2015-05-26 2015-05-21 2.056 888,701 -79,668 0.07% 1,827,204
2015-05-22 2015-05-20 1.966 968,369 +88,520 0.08% 1,903,487
2015-05-21 2015-05-19 1.932 879,849 -132,780 0.07% 1,699,668
2015-05-20 2015-05-18 1.966 1,012,629 +53,112 0.08% 1,990,488
2015-05-19 2015-05-15 2.022 959,517 +8,852 0.07% 1,940,285
2015-05-15 2015-05-13 1.920 950,665 -61,964 0.07% 1,825,729
2015-05-14 2015-05-12 1.909 1,012,629 +88,520 0.08% 1,933,290
2015-05-13 2015-05-11 2.011 924,109 -123,928 0.07% 1,858,245
2015-05-12 2015-05-08 2.033 1,048,037 +8,852 0.08% 2,131,125
2015-05-07 2015-05-05 2.146 1,039,185 +79,668 0.08% 2,230,521
2015-05-06 2015-05-04 2.271 959,517 -106,223 0.07% 2,178,756
2015-05-05 2015-04-30 2.361 1,065,740 -44,260 0.08% 2,516,271
2015-05-04 2015-04-29 2.237 1,110,000 +239,269 0.09% 2,482,836
2015-04-28 2015-04-24 1.322 870,731 -88,520 0.07% 1,150,879
2015-04-27 2015-04-23 1.333 959,251 -207,136 0.09% 1,278,716
2015-04-24 2015-04-22 1.085 1,166,387 -964,866 0.10% 1,264,951
2015-04-23 2015-04-21 1.085 2,131,253 -1,239,276 0.19% 2,311,352
2015-04-22 2015-04-20 0.870 3,370,529 +1,912,026 0.30% 2,931,897
2015-04-21 2015-04-17 0.904 1,458,503 -35,407 0.13% 1,318,127
2015-04-17 2015-04-15 0.983 1,493,910 -283,264 0.13% 1,468,262
2015-04-16 2015-04-14 1.017 1,777,174 -53,111 0.16% 1,806,893
2015-04-15 2015-04-13 0.983 1,830,285 +336,375 0.17% 1,798,862
2015-04-14 2015-04-10 0.938 1,493,910 +79,667 0.14% 1,400,756
2015-04-10 2015-04-08 0.723 1,414,243 +61,964 0.13% 1,022,501
2015-04-09 2015-04-02 0.700 1,352,279 -354,079 0.13% 947,148
2015-04-08 2015-04-01 0.667 1,706,358 +442,599 0.16% 1,137,318
2015-03-30 2015-03-26 0.655 1,263,759 -88,520 0.12% 828,042
2015-03-27 2015-03-25 0.644 1,352,279 -26,556 0.13% 870,765
2015-03-25 2015-03-23 0.667 1,378,835 +8,852 0.13% 919,018
2015-03-23 2015-03-19 0.667 1,369,983 -8,852 0.13% 913,118
2015-03-20 2015-03-18 0.689 1,378,835 +53,112 0.13% 950,172
2015-03-19 2015-03-17 0.667 1,325,723 -61,964 0.12% 883,618
2015-03-18 2015-03-16 0.678 1,387,687 +61,964 0.13% 940,595
2015-03-12 2015-03-10 0.633 1,325,723 -26,556 0.12% 838,689
2015-03-10 2015-03-06 0.655 1,352,279 +97,372 0.13% 886,042
2015-03-09 2015-03-05 0.633 1,254,907 -88,520 0.12% 793,888
2015-03-06 2015-03-04 0.667 1,343,427 -177,039 0.13% 895,418
2015-03-04 2015-03-02 0.734 1,520,466 -354,079 0.14% 1,116,477
2015-03-03 2015-02-27 0.734 1,874,545 +460,302 0.18% 1,376,477
2015-02-26 2015-02-24 0.700 1,414,243 +194,744 0.13% 990,548
2015-02-25 2015-02-23 0.667 1,219,499 -44,260 0.12% 812,818
2015-02-24 2015-02-18 0.667 1,263,759 -26,556 0.12% 842,318
2015-02-23 2015-02-16 0.633 1,290,315 +70,816 0.12% 816,288
2015-02-16 2015-02-12 0.700 1,219,499 -309,819 0.12% 854,148
2015-02-13 2015-02-11 0.678 1,529,318 -354,079 0.14% 1,036,595
2015-02-12 2015-02-10 0.667 1,883,397 +256,707 0.18% 1,255,318
2015-02-11 2015-02-09 0.633 1,626,690 +185,891 0.15% 1,029,088
2015-02-10 2015-02-06 0.599 1,440,799 -442,598 0.14% 862,659
2015-02-09 2015-02-05 0.587 1,883,397 -177,040 0.18% 1,106,382
2015-02-04 2015-02-02 0.655 2,060,437 +17,704 0.19% 1,350,042
2015-02-03 2015-01-30 0.565 2,042,733 +371,783 0.19% 1,153,829
2015-02-02 2015-01-29 0.554 1,670,950 -168,187 0.16% 924,952
2015-01-30 2015-01-28 0.565 1,839,137 +619,638 0.17% 1,038,829
2015-01-28 2015-01-26 0.525 1,219,499 -354,079 0.12% 640,611
2015-01-27 2015-01-23 0.531 1,573,578 -177,040 0.15% 835,499
2015-01-26 2015-01-22 0.537 1,750,618 -274,411 0.17% 939,388
2015-01-23 2015-01-21 0.520 2,025,029 -88,520 0.19% 1,052,323
2015-01-22 2015-01-20 0.508 2,113,549 +8,852 0.20% 1,074,446
2015-01-21 2015-01-19 0.508 2,104,697 +265,560 0.20% 1,069,946
2015-01-16 2015-01-14 0.542 1,839,137 +150,483 0.17% 997,276
2015-01-15 2015-01-13 0.565 1,688,654 +469,155 0.16% 953,829
2015-01-09 2015-01-07 0.565 1,219,499 -292,115 0.12% 688,829
2015-01-08 2015-01-06 0.559 1,511,614 +177,039 0.14% 845,290
2015-01-07 2015-01-05 0.548 1,334,575 -177,039 0.13% 731,214
2015-01-06 2015-01-02 0.576 1,511,614 -88,520 0.14% 870,905
2014-12-30 2014-12-24 0.497 1,600,134 -88,520 0.15% 795,369
2014-12-29 2014-12-22 0.531 1,688,654 -911,753 0.16% 896,599
2014-12-23 2014-12-19 0.508 2,600,407 +362,931 0.25% 1,321,946
2014-12-22 2014-12-18 0.514 2,237,476 +442,598 0.21% 1,150,084
2014-12-19 2014-12-17 0.537 1,794,878 -44,259 0.17% 963,138
2014-12-18 2014-12-16 0.587 1,839,137 +44,259 0.17% 1,080,382
2014-12-17 2014-12-15 0.576 1,794,878 +354,079 0.17% 1,034,106
2014-12-16 2014-12-12 0.599 1,440,799 -265,559 0.14% 862,659
2014-12-15 2014-12-11 0.599 1,706,358 +177,040 0.16% 1,021,659
2014-12-12 2014-12-10 0.689 1,529,318 -239,004 0.14% 1,053,871
2014-12-11 2014-12-09 0.723 1,768,322 +389,487 0.17% 1,278,501
2014-12-10 2014-12-08 0.633 1,378,835 +26,556 0.13% 872,289
2014-12-09 2014-12-05 0.554 1,352,279 +17,704 0.13% 748,552
2014-12-08 2014-12-04 0.554 1,334,575 -672,750 0.13% 738,752
2014-12-04 2014-12-02 0.480 2,007,325 -11,090 0.19% 963,891
2014-12-01 2014-11-27 0.480 2,018,415 -8,746 0.19% 969,217
2014-11-27 2014-11-25 0.474 2,027,161 -43,733 0.19% 961,828
2014-11-26 2014-11-24 0.492 2,070,894 -87,466 0.20% 1,018,093
2014-11-25 2014-11-21 0.492 2,158,360 -104,959 0.21% 1,061,093
2014-11-24 2014-11-20 0.509 2,263,319 -201,172 0.22% 1,151,508
2014-11-20 2014-11-18 0.492 2,464,491 +87,466 0.24% 1,211,593
2014-11-19 2014-11-17 0.514 2,377,025 -253,651 0.23% 1,222,946
2014-11-18 2014-11-14 0.555 2,630,676 +113,706 0.25% 1,458,714
2014-11-17 2014-11-13 0.566 2,516,970 +262,397 0.24% 1,424,440
2014-11-14 2014-11-12 0.595 2,254,573 +306,131 0.22% 1,340,382
2014-11-13 2014-11-11 0.595 1,948,442 -236,158 0.19% 1,158,382
2014-11-12 2014-11-10 0.606 2,184,600 -830,926 0.21% 1,323,759
2014-11-11 2014-11-07 0.566 3,015,526 -148,692 0.29% 1,706,591
2014-11-10 2014-11-06 0.543 3,164,218 +157,438 0.30% 1,718,387
2014-11-07 2014-11-05 0.549 3,006,780 -52,479 0.29% 1,650,076
2014-11-06 2014-11-04 0.537 3,059,259 +227,411 0.29% 1,643,899
2014-11-05 2014-11-03 0.537 2,831,848 +52,480 0.27% 1,521,699
2014-11-04 2014-10-31 0.555 2,779,368 -236,158 0.27% 1,541,164
2014-10-30 2014-10-28 0.514 3,015,526 -78,720 0.29% 1,551,446
2014-10-29 2014-10-27 0.492 3,094,246 -43,733 0.30% 1,521,193
2014-10-28 2014-10-24 0.532 3,137,979 +174,932 0.30% 1,668,261
2014-10-27 2014-10-23 0.526 2,963,047 +87,466 0.28% 1,558,323
2014-10-24 2014-10-22 0.537 2,875,581 -34,986 0.28% 1,545,199
2014-10-23 2014-10-21 0.537 2,910,567 -131,199 0.28% 1,563,999
2014-10-22 2014-10-20 0.532 3,041,766 +174,932 0.29% 1,617,111
2014-10-21 2014-10-17 0.566 2,866,834 +69,973 0.27% 1,622,441
2014-10-20 2014-10-16 0.572 2,796,861 -87,466 0.27% 1,598,829
2014-10-17 2014-10-15 0.583 2,884,327 +218,665 0.28% 1,681,805
2014-10-16 2014-10-14 0.629 2,665,662 -507,303 0.26% 1,676,212
2014-10-15 2014-10-13 0.514 3,172,965 +87,466 0.30% 1,632,446
2014-10-14 2014-10-10 0.497 3,085,499 -393,597 0.30% 1,534,531
2014-10-13 2014-10-09 0.486 3,479,096 +157,439 0.33% 1,690,505
2014-10-10 2014-10-08 0.457 3,321,657 +349,864 0.32% 1,519,063
2014-10-09 2014-10-07 0.480 2,971,793 +69,973 0.28% 1,427,016
2014-10-08 2014-10-06 0.486 2,901,820 -244,905 0.28% 1,410,004
2014-10-07 2014-10-03 0.457 3,146,725 +209,918 0.30% 1,439,063
2014-10-06 2014-09-30 0.457 2,936,807 +174,932 0.28% 1,343,063
2014-10-03 2014-09-29 0.480 2,761,875 +174,932 0.26% 1,326,216
2014-09-30 2014-09-26 0.543 2,586,943 -122,452 0.25% 1,404,887
2014-09-29 2014-09-25 0.514 2,709,395 -612,262 0.26% 1,393,946
2014-09-26 2014-09-24 0.537 3,321,657 -568,529 0.32% 1,784,899
2014-09-25 2014-09-23 0.520 3,890,186 -349,863 0.37% 2,023,685
2014-09-23 2014-09-19 0.457 4,240,049 +87,466 0.41% 1,939,063
2014-09-22 2014-09-18 0.457 4,152,583 +262,397 0.40% 1,899,063
2014-09-19 2014-09-17 0.474 3,890,186 +131,199 0.37% 1,845,778
2014-09-17 2014-09-15 0.474 3,758,987 +131,199 0.36% 1,783,528
2014-09-16 2014-09-12 0.480 3,627,788 +454,823 0.35% 1,742,016
2014-09-15 2014-09-11 0.486 3,172,965 +157,439 0.30% 1,541,755
2014-09-11 2014-09-08 0.497 3,015,526 +174,932 0.29% 1,499,731
2014-09-10 2014-09-05 0.503 2,840,594 +612,261 0.27% 1,428,969
2014-09-08 2014-09-04 0.503 2,228,333 -166,185 0.21% 1,120,970
2014-09-05 2014-09-03 0.520 2,394,518 -96,213 0.23% 1,245,634
2014-09-04 2014-09-02 0.514 2,490,731 -909,645 0.24% 1,281,446
2014-09-03 2014-09-01 0.474 3,400,376 +87,466 0.33% 1,613,378
2014-09-02 2014-08-29 0.486 3,312,910 +122,452 0.32% 1,609,754
2014-09-01 2014-08-28 0.463 3,190,458 +612,261 0.31% 1,477,301
2014-08-29 2014-08-27 0.497 2,578,197 +349,864 0.25% 1,282,231
2014-08-28 2014-08-26 0.514 2,228,333 -87,466 0.21% 1,146,446
2014-08-27 2014-08-25 0.509 2,315,799 +384,850 0.22% 1,178,208
2014-08-26 2014-08-22 0.537 1,930,949 +87,466 0.19% 1,037,599
2014-08-25 2014-08-21 0.560 1,843,483 +437,330 0.18% 1,032,753
2014-08-22 2014-08-20 0.583 1,406,153 -586,022 0.13% 819,906
2014-08-21 2014-08-19 0.537 1,992,175 +446,076 0.19% 1,070,499
2014-08-20 2014-08-18 0.549 1,546,099 +174,932 0.15% 848,476
2014-08-19 2014-08-15 0.595 1,371,167 +297,384 0.13% 815,182
2014-08-14 2014-08-12 0.709 1,073,783 -151,151 0.10% 761,148
2014-08-13 2014-08-11 0.675 1,224,934 +8,746 0.12% 826,277
2014-08-12 2014-08-08 0.623 1,216,188 +122,453 0.12% 757,871
2014-08-11 2014-08-07 0.681 1,093,735 -2,251,180 0.10% 744,672
2014-08-08 2014-08-06 0.612 3,344,915 -1,091,867 0.32% 2,045,794
2014-08-07 2014-08-05 0.467 4,436,782 +86,656 0.43% 2,073,596
2014-08-06 2014-08-04 0.479 4,350,126 -86,656 0.42% 2,083,296
2014-08-04 2014-07-31 0.479 4,436,782 +109,871 0.43% 2,124,796
2014-08-01 2014-07-30 0.467 4,326,911 +17,331 0.42% 2,022,246
2014-07-31 2014-07-29 0.456 4,309,580 +34,662 0.42% 1,964,414
2014-07-30 2014-07-28 0.462 4,274,918 +433,281 0.41% 1,973,281
2014-06-24 2014-06-20 0.387 3,841,637 -155,981 0.37% 1,485,122
2014-06-23 2014-06-19 0.404 3,997,618 +155,981 0.39% 1,614,620
2014-06-20 2014-06-18 0.398 3,841,637 -173,313 0.37% 1,529,454
2014-06-19 2014-06-17 0.381 4,014,950 +173,313 0.39% 1,528,957
2014-04-04 2014-04-02 0.340 3,841,637 -138,650 0.37% 1,307,794
2014-04-02 2014-03-31 0.335 3,980,287 -545,933 0.38% 1,332,028
2014-03-27 2014-03-25 0.323 4,526,220 -112,653 0.44% 1,462,496
2014-03-26 2014-03-24 0.312 4,638,873 -60,659 0.45% 1,445,364
2014-03-24 2014-03-20 0.294 4,699,532 +173,312 0.45% 1,382,916
2014-02-25 2014-02-21 0.323 4,526,220 -511,271 0.44% 1,462,496
2014-02-24 2014-02-20 0.300 5,037,491 +173,312 0.49% 1,511,432
2014-01-24 2014-01-22 0.346 4,864,179 -277,299 0.47% 1,683,960
2014-01-15 2014-01-13 0.323 5,141,478 -173,312 0.50% 1,661,296
2013-12-19 2013-12-17 0.329 5,314,790 -86,657 0.51% 1,747,962
2013-12-17 2013-12-13 0.306 5,401,447 +86,657 0.52% 1,651,798
2013-12-16 2013-12-12 0.329 5,314,790 -173,313 0.51% 1,747,962
2013-12-10 2013-12-06 0.323 5,488,103 -181,977 0.53% 1,773,296
2013-12-09 2013-12-05 0.323 5,670,080 -173,312 0.55% 1,832,702
2013-12-06 2013-12-04 0.317 5,843,392 +21,163 0.57% 1,854,380
2013-12-04 2013-12-02 0.306 5,822,229 -161,653 0.57% 1,779,232
2013-12-03 2013-11-29 0.294 5,983,882 -68,065 0.59% 1,758,300
2013-11-28 2013-11-26 0.311 6,051,947 -17,016 0.60% 1,884,998
2013-11-27 2013-11-25 0.300 6,068,963 -170,161 0.60% 1,818,966
2013-11-15 2013-11-13 0.294 6,239,124 -170,161 0.61% 1,833,300
2013-11-14 2013-11-12 0.300 6,409,285 +85,081 0.63% 1,920,966
2013-11-13 2013-11-11 0.311 6,324,204 -170,161 0.62% 1,969,798
2013-11-11 2013-11-07 0.323 6,494,365 -51,049 0.64% 2,099,130
2013-11-08 2013-11-06 0.311 6,545,414 -102,096 0.64% 2,038,698
2013-11-07 2013-11-05 0.311 6,647,510 -170,161 0.65% 2,070,498
2013-11-06 2013-11-04 0.311 6,817,671 -85,081 0.67% 2,123,498
2013-11-05 2013-11-01 0.306 6,902,752 -170,161 0.68% 2,109,432
2013-11-04 2013-10-31 0.300 7,072,913 -170,161 0.70% 2,119,866
2013-11-01 2013-10-30 0.300 7,243,074 -102,096 0.71% 2,170,866
2013-10-28 2013-10-24 0.279 7,345,170 -85,081 0.72% 2,046,069
2013-10-25 2013-10-23 0.277 7,430,251 -85,080 0.73% 2,061,035
2013-10-18 2013-10-16 0.264 7,515,331 +85,080 0.74% 1,987,470
2013-10-16 2013-10-11 0.247 7,430,251 +340,322 0.73% 1,833,972
2013-10-09 2013-10-07 0.270 7,089,929 +382,862 0.70% 1,916,636
2013-10-04 2013-10-02 0.282 6,707,067 +42,541 0.66% 1,891,968
2013-10-02 2013-09-27 0.286 6,664,526 +255,241 0.66% 1,903,468
2013-09-26 2013-09-24 0.311 6,409,285 +110,605 0.63% 1,996,298
2013-09-25 2013-09-23 0.323 6,298,680 +170,161 0.62% 2,035,880
2013-09-24 2013-09-19 0.317 6,128,519 +314,798 0.60% 1,944,864
2013-09-19 2013-09-17 0.317 5,813,721 +170,161 0.57% 1,844,964
2013-09-17 2013-09-13 0.358 5,643,560 -85,081 0.56% 2,023,126
2013-09-13 2013-09-11 0.353 5,728,641 -595,563 0.56% 2,019,960
2013-08-27 2013-08-23 0.329 6,324,204 -843 0.62% 2,081,296
2013-08-09 2013-08-07 0.317 6,325,047 +340,322 0.62% 2,007,232
2013-08-06 2013-08-02 0.341 5,984,725 -85,080 0.59% 2,039,915
2013-08-05 2013-08-01 0.341 6,069,805 -85,081 0.60% 2,068,915
2013-08-01 2013-07-30 0.317 6,154,886 +170,161 0.61% 1,953,232
2013-07-25 2013-07-23 0.347 5,984,725 +187,177 0.59% 2,075,086
2013-07-24 2013-07-22 0.335 5,797,548 +136,129 0.57% 1,942,045
2013-07-23 2013-07-19 0.335 5,661,419 +42,540 0.56% 1,896,444
2013-07-19 2013-07-17 0.353 5,618,879 +442,206 0.55% 1,981,257
2013-07-18 2013-07-16 0.353 5,176,673 +85,081 0.51% 1,825,332
2013-07-17 2013-07-15 0.347 5,091,592 +42,540 0.50% 1,765,410
2013-07-16 2013-07-12 0.341 5,049,052 -74,559 0.50% 1,720,988
2013-07-12 2013-07-10 0.370 5,123,611 -25,525 0.50% 1,896,953
2013-06-28 2013-06-26 0.353 5,149,136 +85,081 0.51% 1,815,623
2013-06-25 2013-06-21 0.353 5,064,055 +170,161 0.50% 1,785,622
2013-06-21 2013-06-19 0.370 4,893,894 +918,869 0.48% 1,811,904
2013-06-20 2013-06-18 0.405 3,975,025 +187,177 0.39% 1,611,866
2013-06-19 2013-06-17 0.405 3,787,848 +255,242 0.37% 1,535,966
2011-10-17 2011-10-13 0.306 3,532,606 -850,805 0.35% 1,079,539
2011-10-10 2011-10-06 0.294 4,383,411 -212,701 0.43% 1,288,019
2011-09-30 2011-09-27 0.317 4,596,112 +5,053 0.45% 1,458,560
2011-08-30 2011-08-26 0.297 4,591,059 +51,975 0.57% 1,364,481
2011-08-02 2011-07-29 0.386 4,539,084 +70,923 0.57% 1,754,172
2011-04-29 2011-04-27 0.477 4,468,161 -49,682 0.57% 2,131,473
2011-04-28 2011-04-26 0.477 4,517,843 -41,401 0.57% 2,155,173
2011-01-07 2011-01-05 0.483 4,559,244 -165,606 0.58% 2,202,454
2011-01-06 2011-01-04 0.483 4,724,850 -165,606 0.60% 2,282,454
2010-12-30 2010-12-28 0.483 4,890,456 -41,402 0.62% 2,362,454
2010-12-23 2010-12-21 0.483 4,931,858 -182,166 0.63% 2,382,454
2010-12-17 2010-12-15 0.477 5,114,024 -107,644 0.65% 2,439,573
2010-12-16 2010-12-14 0.483 5,221,668 -82,803 0.66% 2,522,454
2010-12-13 2010-12-09 0.489 5,304,471 -82,803 0.68% 2,594,485
2010-10-18 2010-10-14 0.574 5,387,274 -207,008 0.69% 3,090,414
2010-10-13 2010-10-11 0.543 5,594,282 -82,803 0.71% 3,040,261
2010-10-11 2010-10-07 0.537 5,677,085 -124,204 0.72% 3,050,980
2010-09-24 2010-09-21 0.483 5,801,289 -41,402 0.74% 2,802,454
2010-09-22 2010-09-20 0.477 5,842,691 -165,606 0.74% 2,787,173
2010-09-16 2010-09-14 0.441 6,008,297 -82,803 0.77% 2,648,489
2010-09-14 2010-09-10 0.441 6,091,100 +82,803 0.78% 2,684,989
2010-08-09 2010-08-05 0.429 6,008,297 -182,166 0.77% 2,575,928
2010-08-05 2010-08-03 0.441 6,190,463 +182,166 0.79% 2,728,789
2010-06-09 2010-06-07 0.447 6,008,297 -82,803 0.77% 2,684,770
2010-06-08 2010-06-04 0.501 6,091,100 +33,122 0.78% 3,052,796
2010-06-07 2010-06-03 0.489 6,057,978 +49,681 0.77% 2,963,034
2010-03-08 2010-03-04 0.423 6,008,297 -21,860 0.77% 2,539,647
2010-02-03 2010-02-01 0.411 6,030,157 +1,002,690 0.77% 2,476,062
2010-01-05 2009-12-31 0.514 5,027,467 +392,796 0.77% 2,584,402
2009-12-10 2009-12-08 0.586 4,634,671 +105,334 0.76% 2,715,623
2009-05-13 2009-05-11 0.466 4,529,337 +165,205 0.78% 2,111,060
2009-04-23 2009-04-21 0.413 4,364,132 -1,793,728 0.75% 1,801,596
2009-04-22 2009-04-20 0.439 6,157,860 -1,501,869 1.06% 2,706,087
2009-04-21 2009-04-17 0.400 7,659,729 -1,126,402 1.32% 3,060,079
2009-01-30 2009-01-23 0.346 8,786,131 +14,869 1.52% 3,042,068
2008-12-18 2008-12-16 0.406 8,771,262 +139,226 1.51% 3,560,657
2008-10-09 2008-10-06 0.555 8,632,036 -48,775 1.51% 4,788,990
2008-09-30 2008-09-26 0.663 8,680,811 +789,165 1.52% 5,755,767
2008-09-03 2008-09-01 1.006 7,891,646 +989,173 1.52% 7,935,799
2008-08-18 2008-08-14 0.851 6,902,473 +6,464 1.52% 5,873,231
2008-08-14 2008-08-12 0.913 6,896,009 -32,319 1.52% 6,294,475
2008-08-11 2008-08-07 0.975 6,928,328 -19,392 1.53% 6,752,719
2008-07-21 2008-07-17 1.083 6,947,720 -374,902 1.56% 7,524,022
2008-07-14 2008-07-10 1.021 7,322,622 +32,319 1.64% 7,476,877
2008-05-19 2008-05-15 1.377 7,290,303 -25,855 1.69% 10,037,956
2008-04-15 2008-04-11 1.361 7,316,158 +129,276 1.70% 9,960,369
2008-04-14 2008-04-10 1.361 7,186,882 +193,915 1.67% 9,784,370
2008-03-28 2008-03-26 1.408 6,992,967 +51,711 1.62% 9,844,928
2008-03-07 2008-03-05 1.547 6,941,256 -6,464 1.61% 10,738,602
2008-02-04 2008-01-31 1.408 6,947,720 -19,391 1.71% 9,781,228
2008-01-25 2008-01-23 1.485 6,967,111 -6,464 1.73% 10,347,458
2008-01-21 2008-01-17 1.563 6,973,575 +19,391 1.73% 10,896,488
2008-01-18 2008-01-16 1.501 6,954,184 -6,463 1.72% 10,435,845
2008-01-17 2008-01-15 1.547 6,960,647 +19,391 1.72% 10,768,601
2008-01-16 2008-01-14 1.640 6,941,256 +19,392 1.72% 11,382,918
2008-01-11 2008-01-09 1.965 6,921,864 +6,463 1.71% 13,599,924
2008-01-10 2008-01-08 1.918 6,915,401 -12,927 1.71% 13,266,267
2008-01-09 2008-01-07 2.104 6,928,328 -607,601 1.72% 14,577,298
2008-01-08 2008-01-04 1.965 7,535,929 -782,124 1.87% 14,806,425
2008-01-07 2008-01-03 1.779 8,318,053 -129,277 2.06% 14,798,892
2008-01-04 2008-01-02 1.795 8,447,330 +96,958 2.09% 15,159,579
2007-12-20 2007-12-18 1.354 8,350,372 +145,646 2.07% 11,307,216
2007-11-02 2007-10-31 1.685 8,204,726 +114,320 2.07% 13,822,904
2007-10-31 2007-10-29 1.748 8,090,406 +127,021 2.04% 14,139,848
2007-10-23 2007-10-18 1.638 7,963,385 +3,176 2.03% 13,040,147
2007-10-22 2007-10-17 1.669 7,960,209 -11,432 2.03% 13,285,618
2007-10-16 2007-10-12 1.732 7,971,641 +2,770,347 2.03% 13,806,762
2007-10-10 2007-10-08 1.811 5,201,294 -6,351 1.32% 9,418,043
2007-10-05 2007-10-03 1.685 5,207,645 -50,309 1.33% 8,773,575
2007-10-04 2007-10-02 2.031 5,257,954 -209,586 1.34% 10,679,672
2007-09-14 2007-09-12 1.417 5,467,540 +1,905,078 1.41% 7,747,934
2007-08-31 2007-08-29 3.118 3,562,462 -1,781,231 0.92% 11,106,235
2007-08-30 2007-08-28 3.023 5,343,693 +2,968,718 1.38% 16,154,524
2007-08-21 2007-08-17 3.188 2,374,975 +395,829 1.38% 7,572,434
2007-08-06 2007-08-02 5.751 1,979,146 +1,069,897 1.43% 11,381,381
2007-08-02 2007-07-31 6.266 909,249 +3,495 0.79% 5,697,024
2007-07-31 2007-07-27 6.208 905,754 -3,495 0.79% 5,623,298
2007-07-30 2007-07-26 6.037 909,249 +3,495 0.79% 5,488,913
2007-07-16 2007-07-12 5.178 905,754 -1,165 0.79% 4,690,400
2007-07-13 2007-07-11 4.349 906,919 -13,981 0.79% 3,943,966
2007-07-10 2007-07-06 4.005 920,900 +13,981 0.81% 3,688,600
2007-06-26 2007-06-22 3.376 906,919 0.80% 3,061,763

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