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: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 -100,000
2025-04-02 2025-03-31 4.900 100,000 -2,000 0.00% 490,000
2025-02-13 2025-02-11 4.520 102,000 -10,000 0.00% 461,040
2024-10-09 2024-10-07 4.790 112,000 -10,000 0.00% 536,480
2024-10-04 2024-10-02 4.460 122,000 -2,000 0.00% 544,120
2024-10-02 2024-09-27 4.080 124,000 -2,000 0.00% 505,920
2024-08-08 2024-08-06 3.560 126,000 +2,000 0.00% 448,560
2024-06-21 2024-06-19 3.900 124,000 +2,000 0.00% 483,600
2024-06-05 2024-06-03 4.110 122,000 +10,000 0.00% 501,420
2024-04-15 2024-04-11 3.940 112,000 -4,000 0.00% 441,280
2024-03-15 2024-03-13 4.130 116,000 +4,000 0.00% 479,080
2023-07-26 2023-07-24 6.020 112,000 -2,000 0.00% 674,240
2023-06-26 2023-06-21 5.680 114,000 +2,000 0.00% 647,520
2023-01-04 2022-12-30 6.950 112,000 -6,000 0.00% 778,400
2022-12-30 2022-12-28 7.080 118,000 +6,000 0.00% 835,440
2022-12-15 2022-12-13 7.490 112,000 +100,000 0.00% 838,880
2022-12-06 2022-12-02 6.060 12,000 -10,000 0.00% 72,720
2022-12-05 2022-12-01 6.060 22,000 +10,000 0.00% 133,320
2022-11-17 2022-11-15 6.100 12,000 -4,000 0.00% 73,200
2022-11-16 2022-11-14 6.050 16,000 +4,000 0.00% 96,800
2022-06-30 2022-06-28 6.780 12,000 -10,000 0.00% 81,360
2021-10-29 2021-10-27 5.410 22,000 -6,000 0.00% 119,020
2021-10-28 2021-10-26 5.500 28,000 -8,000 0.00% 154,000
2021-10-27 2021-10-25 5.410 36,000 -6,000 0.00% 194,760
2021-10-26 2021-10-22 5.530 42,000 +10,000 0.00% 232,260
2021-10-22 2021-10-20 5.600 32,000 +4,000 0.00% 179,200
2021-10-21 2021-10-19 5.610 28,000 +6,000 0.00% 157,080
2021-08-20 2021-08-18 5.080 22,000 -2,000 0.00% 111,760
2021-08-17 2021-08-13 4.900 24,000 +2,000 0.00% 117,600
2021-07-20 2021-07-16 5.460 22,000 -4,000 0.00% 120,120
2021-07-19 2021-07-15 5.400 26,000 +4,000 0.00% 140,400
2021-07-12 2021-07-08 5.480 22,000 -10,000 0.00% 120,560
2021-07-02 2021-06-29 5.750 32,000 +10,000 0.00% 184,000
2021-06-23 2021-06-21 6.140 22,000 -2,000 0.00% 135,080
2021-06-16 2021-06-11 6.110 24,000 +2,000 0.00% 146,640
2021-05-28 2021-05-26 6.440 22,000 -6,000 0.00% 141,680
2021-05-12 2021-05-10 6.110 28,000 -10,000 0.00% 171,080
2021-05-11 2021-05-07 6.150 38,000 -10,000 0.00% 233,700
2021-05-10 2021-05-06 6.090 48,000 +2,000 0.00% 292,320
2021-04-28 2021-04-26 6.440 46,000 +2,000 0.00% 296,240
2021-04-26 2021-04-22 6.410 44,000 +2,000 0.00% 282,040
2021-04-22 2021-04-20 6.690 42,000 +10,000 0.00% 280,980
2021-04-20 2021-04-16 6.660 32,000 +10,000 0.00% 213,120
2021-03-30 2021-03-26 6.640 22,000 +10,000 0.00% 146,080
2021-03-18 2021-03-16 7.360 12,000 -10,000 0.00% 88,320
2021-03-16 2021-03-12 6.630 22,000 -4,000 0.00% 145,860
2021-03-12 2021-03-10 6.400 26,000 +4,000 0.00% 166,400
2021-02-22 2021-02-18 6.260 22,000 -6,000 0.00% 137,720
2021-02-18 2021-02-16 6.180 28,000 +6,000 0.00% 173,040
2021-02-10 2021-02-08 5.810 22,000 -6,000 0.00% 127,820
2021-02-02 2021-01-29 5.390 28,000 -10,000 0.00% 150,920
2021-01-18 2021-01-14 5.680 38,000 +10,000 0.00% 215,840
2021-01-15 2021-01-13 5.820 28,000 -20,000 0.00% 162,960
2021-01-14 2021-01-12 5.610 48,000 +6,000 0.00% 269,280
2021-01-13 2021-01-11 5.630 42,000 +10,000 0.00% 236,460
2021-01-11 2021-01-07 5.830 32,000 -10,000 0.00% 186,560
2021-01-08 2021-01-06 5.950 42,000 +10,000 0.00% 249,900
2021-01-07 2021-01-05 5.990 32,000 +10,000 0.00% 191,680
2021-01-04 2020-12-29 6.000 22,000 -10,000 0.00% 132,000
2020-12-28 2020-12-22 5.930 32,000 +10,000 0.00% 189,760
2020-12-18 2020-12-16 6.450 22,000 -10,000 0.00% 141,900
2020-12-17 2020-12-15 6.320 32,000 +10,000 0.00% 202,240
2020-12-15 2020-12-11 6.600 22,000 -10,000 0.00% 145,200
2020-12-14 2020-12-10 6.450 32,000 +10,000 0.00% 206,400
2020-12-02 2020-11-30 6.270 22,000 -10,000 0.00% 137,940
2020-12-01 2020-11-27 6.350 32,000 +10,000 0.00% 203,200
2020-11-20 2020-11-18 6.300 22,000 +10,000 0.00% 138,600
2020-11-18 2020-11-16 6.040 12,000 -10,000 0.00% 72,480
2020-11-16 2020-11-12 5.980 22,000 +10,000 0.00% 131,560
2020-11-05 2020-11-03 5.060 12,000 -10,000 0.00% 60,720
2020-10-30 2020-10-28 5.100 22,000 +10,000 0.00% 112,200
2020-08-21 2020-08-19 5.210 12,000 -10,000 0.00% 62,520
2020-08-20 2020-08-18 5.170 22,000 +10,000 0.00% 113,740
2020-07-30 2020-07-28 4.810 12,000 -10,000 0.00% 57,720
2020-07-29 2020-07-27 4.700 22,000 +10,000 0.00% 103,400
2020-07-24 2020-07-22 4.830 12,000 -20,000 0.00% 57,960
2020-07-23 2020-07-21 4.750 32,000 +20,000 0.00% 152,000
2020-07-20 2020-07-16 4.800 12,000 -10,000 0.00% 57,600
2020-07-14 2020-07-10 4.840 22,000 +4,000 0.00% 106,480
2020-07-08 2020-07-06 5.050 18,000 -10,000 0.00% 90,900
2020-06-23 2020-06-19 4.980 28,000 +10,000 0.00% 139,440
2020-06-22 2020-06-18 4.990 18,000 -4,000 0.00% 89,820
2020-06-17 2020-06-15 4.910 22,000 +10,000 0.00% 108,020
2020-06-09 2020-06-05 5.410 12,000 -10,000 0.00% 64,920
2020-06-08 2020-06-04 4.980 22,000 -4,000 0.00% 109,560
2020-06-05 2020-06-03 4.960 26,000 +10,000 0.00% 128,960
2020-06-04 2020-06-02 4.890 16,000 -10,000 0.00% 78,240
2020-06-03 2020-06-01 4.710 26,000 -6,000 0.00% 122,460
2020-05-28 2020-05-26 4.779 32,000 +328 0.00% 152,929
2020-05-25 2020-05-21 5.011 31,672 +9,898 0.00% 158,722
2020-05-21 2020-05-19 5.092 21,774 -9,898 0.00% 110,879
2020-05-14 2020-05-12 5.163 31,672 +5,939 0.00% 163,522
2020-05-12 2020-05-08 5.163 25,733 +3,959 0.00% 132,859
2020-05-06 2020-05-04 5.294 21,774 +9,897 0.00% 115,279
2020-04-23 2020-04-21 5.264 11,877 -5,938 0.00% 62,521
2020-04-09 2020-04-07 5.052 17,815 -9,898 0.00% 89,999
2020-04-08 2020-04-06 4.920 27,713 +5,939 0.00% 136,362
2020-04-03 2020-04-01 4.961 21,774 +9,897 0.00% 108,019
2020-04-01 2020-03-30 5.102 11,877 -3,959 0.00% 60,601
2020-03-27 2020-03-25 5.294 15,836 -9,897 0.00% 83,841
2020-03-26 2020-03-24 5.022 25,733 +3,959 0.00% 129,219
2020-03-25 2020-03-23 4.850 21,774 +9,897 0.00% 105,599
2020-03-16 2020-03-12 6.436 11,877 -3,959 0.00% 76,441
2020-03-12 2020-03-10 6.537 15,836 -1,979 0.00% 103,521
2020-02-26 2020-02-24 6.527 17,815 +1,979 0.00% 116,278
2020-02-24 2020-02-20 7.052 15,836 +11,877 0.00% 111,681
2020-02-21 2020-02-19 7.012 3,959 +1,980 0.00% 27,760
2020-02-10 2020-02-06 6.972 1,979 -9,898 0.00% 13,797
2020-01-30 2020-01-24 6.790 11,877 -9,897 0.00% 80,641
2020-01-23 2020-01-21 6.881 21,774 +9,897 0.00% 149,818
2020-01-16 2020-01-14 8.103 11,877 +9,898 0.00% 96,241
2020-01-13 2020-01-09 7.901 1,979 -9,898 0.00% 15,636
2020-01-07 2020-01-03 8.184 11,877 +9,898 0.00% 97,201
2020-01-06 2020-01-02 8.346 1,979 -9,898 0.00% 16,516
2020-01-03 2019-12-31 7.992 11,877 +9,898 0.00% 94,921
2020-01-02 2019-12-27 8.073 1,979 -9,898 0.00% 15,976
2019-12-30 2019-12-24 7.659 11,877 +9,898 0.00% 90,961
2019-12-23 2019-12-19 7.931 1,979 -9,898 0.00% 15,696
2019-12-20 2019-12-18 7.830 11,877 +9,898 0.00% 93,001
2019-11-27 2019-11-25 7.376 1,979 -13,857 0.00% 14,596
2019-11-25 2019-11-21 7.022 15,836 +5,939 0.00% 111,201
2019-11-22 2019-11-20 7.143 9,897 +7,918 0.00% 70,697
2019-11-11 2019-11-07 7.699 1,979 -9,898 0.00% 15,236
2019-11-08 2019-11-06 7.598 11,877 +9,898 0.00% 90,241
2019-11-04 2019-10-31 7.012 1,979 -1,980 0.00% 13,877
2019-10-25 2019-10-23 6.901 3,959 -7,918 0.00% 27,320
2019-10-24 2019-10-22 6.982 11,877 -9,897 0.00% 82,921
2019-10-23 2019-10-21 6.941 21,774 +9,897 0.00% 151,138
2019-10-22 2019-10-18 7.073 11,877 +9,898 0.00% 84,001
2019-10-18 2019-10-16 7.214 1,979 -1,980 0.00% 14,277
2019-10-14 2019-10-10 6.769 3,959 +1,980 0.00% 26,800
2019-09-16 2019-09-12 7.497 1,979 -3,959 0.00% 14,836
2019-09-13 2019-09-11 7.254 5,938 -5,939 0.00% 43,077
2019-09-12 2019-09-10 7.113 11,877 +9,898 0.00% 84,481
2019-09-09 2019-09-05 7.164 1,979 -3,959 0.00% 14,177
2019-09-06 2019-09-04 6.951 5,938 +3,959 0.00% 41,277
2019-08-08 2019-08-06 6.689 1,979 -9,898 0.00% 13,237
2019-07-26 2019-07-24 7.952 11,877 +9,898 0.00% 94,441
2019-07-15 2019-07-11 8.002 1,979 -5,939 0.00% 15,836
2019-07-10 2019-07-08 8.063 7,918 +5,939 0.00% 63,841
2019-07-09 2019-07-05 8.315 1,979 -5,939 0.00% 16,456
2019-07-08 2019-07-04 8.214 7,918 +5,939 0.00% 65,041
2019-06-28 2019-06-26 7.729 1,979 -9,898 0.00% 15,296
2019-06-26 2019-06-24 7.911 11,877 +9,898 0.00% 93,961
2019-06-21 2019-06-19 7.780 1,979 -9,898 0.00% 15,396
2019-06-19 2019-06-17 7.184 11,877 +3,959 0.00% 85,321
2019-06-14 2019-06-12 7.355 7,918 +5,939 0.00% 58,241
2019-06-04 2019-05-31 7.466 1,979 -5,939 0.00% 14,775
2019-06-03 2019-05-30 7.374 7,918 +5,971 0.00% 58,384
2019-05-28 2019-05-24 7.425 1,947 -3,895 0.00% 14,456
2019-05-16 2019-05-14 7.938 5,842 +3,895 0.00% 46,376
2019-05-15 2019-05-10 8.544 1,947 -3,895 0.00% 16,636
2019-05-10 2019-05-08 8.524 5,842 +3,895 0.00% 49,796
2019-04-26 2019-04-24 9.766 1,947 -5,843 0.00% 19,015
2019-04-25 2019-04-23 9.633 7,790 +5,843 0.00% 75,041
2019-04-23 2019-04-17 10.455 1,947 -13,633 0.00% 20,355
2019-04-15 2019-04-11 10.157 15,580 +13,633 0.00% 158,241
2019-04-11 2019-04-09 10.516 1,947 -9,738 0.00% 20,475
2019-04-09 2019-04-04 10.598 11,685 +9,738 0.00% 123,841
2019-03-18 2019-03-14 8.401 1,947 -9,738 0.00% 16,356
2019-03-15 2019-03-13 8.092 11,685 +9,738 0.00% 94,561
2019-01-24 2019-01-22 7.548 1,947 -9,738 0.00% 14,696
2019-01-23 2019-01-21 7.528 11,685 +9,738 0.00% 87,961
2019-01-17 2019-01-15 7.384 1,947 -9,738 0.00% 14,376
2019-01-16 2019-01-14 7.220 11,685 +9,738 0.00% 84,361
2019-01-09 2019-01-07 6.788 1,947 -3,895 0.00% 13,217
2019-01-08 2019-01-04 6.408 5,842 +3,895 0.00% 37,437
2018-12-14 2018-12-12 7.569 1,947 -9,738 0.00% 14,736
2018-12-10 2018-12-06 7.723 11,685 +9,738 0.00% 90,241
2018-11-23 2018-11-21 7.610 1,947 -9,738 0.00% 14,816
2018-11-22 2018-11-20 7.476 11,685 +9,738 0.00% 87,361
2018-11-15 2018-11-13 7.579 1,947 -9,738 0.00% 14,756
2018-11-12 2018-11-08 7.456 11,685 +9,738 0.00% 87,121
2018-11-08 2018-11-06 7.374 1,947 -19,475 0.00% 14,356
2018-11-07 2018-11-05 7.281 21,422 +19,475 0.00% 155,978
2018-11-06 2018-11-02 7.517 1,947 -9,738 0.00% 14,636
2018-11-02 2018-10-31 6.480 11,685 -29,212 0.00% 75,721
2018-11-01 2018-10-30 6.059 40,897 +19,475 0.00% 247,799
2018-10-31 2018-10-29 6.306 21,422 -9,738 0.00% 135,078
2018-10-29 2018-10-25 6.521 31,160 +3,895 0.00% 203,202
2018-10-26 2018-10-24 6.686 27,265 +9,738 0.00% 182,282
2018-10-25 2018-10-23 6.706 17,527 +9,737 0.00% 117,538
2018-10-24 2018-10-22 6.922 7,790 -9,737 0.00% 53,920
2018-10-23 2018-10-19 6.655 17,527 -19,475 0.00% 116,638
2018-10-19 2018-10-16 6.603 37,002 +19,475 0.00% 244,339
2018-10-18 2018-10-15 6.716 17,527 +15,580 0.00% 117,718
2018-10-12 2018-10-10 6.963 1,947 -9,738 0.00% 13,557
2018-10-05 2018-10-03 7.394 11,685 +9,738 0.00% 86,401
2018-09-26 2018-09-21 8.000 1,947 -3,895 0.00% 15,576
2018-09-20 2018-09-18 7.096 5,842 +3,895 0.00% 41,457
2018-09-06 2018-09-04 7.446 1,947 -9,738 0.00% 14,496
2018-09-05 2018-09-03 7.322 11,685 +9,738 0.00% 85,561
2018-08-13 2018-08-09 7.415 1,947 -19,475 0.00% 14,436
2018-08-10 2018-08-08 6.983 21,422 +19,475 0.00% 149,598
2018-08-09 2018-08-07 7.076 1,947 -9,738 0.00% 13,777
2018-08-07 2018-08-03 6.942 11,685 +9,738 0.00% 81,121
2018-08-06 2018-08-02 7.312 1,947 -9,738 0.00% 14,236
2018-07-30 2018-07-26 7.579 11,685 +9,738 0.00% 88,561
2018-05-29 2018-05-25 9.541 1,947 +29 0.00% 18,577
2018-01-16 2018-01-12 11.387 1,918 -3,836 0.00% 21,840
2017-12-21 2017-12-19 9.573 5,754 -3,836 0.00% 55,080
2017-11-21 2017-11-17 8.530 9,590 -5,754 0.00% 81,800
2017-10-31 2017-10-27 7.445 15,344 -9,590 0.00% 114,240
2017-09-26 2017-09-22 7.049 24,934 +9,590 0.00% 175,761
2017-09-13 2017-09-11 7.685 15,344 -9,590 0.00% 117,920
2017-08-31 2017-08-29 7.143 24,934 -3,836 0.00% 178,101
2017-08-29 2017-08-25 7.039 28,770 +3,836 0.00% 202,501
2017-08-07 2017-08-03 7.351 24,934 +9,590 0.00% 183,301
2017-07-31 2017-07-27 7.320 15,344 +5,754 0.00% 112,320
2017-06-05 2017-06-01 8.342 9,590 -9,590 0.00% 80,000
2017-05-31 2017-05-26 7.853 19,180 +308 0.00% 150,622
2017-03-15 2017-03-13 6.327 18,872 -9,435 0.00% 119,403
2017-03-03 2017-03-01 6.422 28,307 -3,775 0.00% 181,798
2017-02-17 2017-02-15 6.104 32,082 +9,436 0.00% 195,842
2017-02-10 2017-02-08 5.892 22,646 -9,436 0.00% 133,441
2017-01-18 2017-01-16 5.532 32,082 +3,775 0.00% 177,482
2016-09-22 2016-09-20 5.797 28,307 +9,435 0.00% 164,098
2016-06-13 2016-06-08 5.744 18,872 -11,322 0.00% 108,403
2016-06-10 2016-06-07 5.702 30,194 +11,322 0.00% 172,157
2016-05-30 2016-05-26 5.683 18,872 +467 0.00% 107,252
2016-05-06 2016-05-04 6.237 18,405 -9,203 0.00% 114,798
2016-05-05 2016-05-03 5.998 27,608 +9,203 0.00% 165,600
2016-03-04 2016-03-02 5.346 18,405 -5,522 0.00% 98,398
2016-03-01 2016-02-26 5.162 23,927 -5,521 0.00% 123,501
2016-02-29 2016-02-25 5.031 29,448 +11,043 0.00% 148,158
2016-01-19 2016-01-15 5.422 18,405 -1,841 0.00% 99,798
2016-01-11 2016-01-07 5.824 20,246 +1,841 0.00% 117,921
2015-12-15 2015-12-11 6.563 18,405 -5,522 0.00% 120,798
2015-12-11 2015-12-09 6.650 23,927 +5,522 0.00% 159,121
2015-10-20 2015-10-16 7.476 18,405 -3,681 0.00% 137,598
2015-10-19 2015-10-15 7.509 22,086 -1,841 0.00% 165,837
2015-10-16 2015-10-14 7.161 23,927 -1,840 0.00% 171,341
2015-10-14 2015-10-12 7.183 25,767 -3,681 0.00% 185,077
2015-10-09 2015-10-07 6.748 29,448 +3,681 0.00% 198,717
2015-10-08 2015-10-06 6.911 25,767 -9,203 0.00% 178,077
2015-10-07 2015-10-05 6.944 34,970 +9,203 0.00% 242,820
2015-09-17 2015-09-15 6.498 25,767 -5,522 0.00% 167,437
2015-09-16 2015-09-14 6.172 31,289 +1,841 0.00% 193,120
2015-09-14 2015-09-10 6.074 29,448 -1,841 0.00% 178,877
2015-09-11 2015-09-09 6.063 31,289 +1,841 0.00% 189,720
2015-09-04 2015-09-01 5.585 29,448 +1,840 0.00% 164,477
2015-09-02 2015-08-31 6.085 27,608 +1,841 0.00% 168,000
2015-08-28 2015-08-26 6.031 25,767 -3,681 0.00% 155,398
2015-08-25 2015-08-21 6.748 29,448 +1,840 0.00% 198,717
2015-08-20 2015-08-18 7.465 27,608 +1,841 0.00% 206,101
2015-08-19 2015-08-17 7.813 25,767 +3,681 0.00% 201,317
2015-08-18 2015-08-14 7.856 22,086 -3,681 0.00% 173,517
2015-08-17 2015-08-13 7.617 25,767 +3,681 0.00% 196,277
2015-08-14 2015-08-12 7.596 22,086 +3,681 0.00% 167,757
2015-08-13 2015-08-11 8.063 18,405 +9,202 0.00% 148,398
2015-06-15 2015-06-11 9.454 9,203 +3,681 0.00% 87,003
2015-05-28 2015-05-26 10.940 5,522 -9,104 0.00% 60,409
2015-05-13 2015-05-11 10.130 14,626 +9,141 0.00% 148,163
2015-04-29 2015-04-27 10.568 5,485 -10,969 0.00% 57,964
2015-04-27 2015-04-23 10.240 16,454 -18,282 0.00% 168,481
2015-04-08 2015-04-01 9.069 34,736 -5,485 0.00% 315,020
2015-04-02 2015-03-31 8.653 40,221 -9,141 0.00% 348,043
2015-04-01 2015-03-30 8.434 49,362 +5,485 0.00% 416,343
2015-03-26 2015-03-24 7.614 43,877 -9,141 0.00% 334,080
2014-12-15 2014-12-11 7.100 53,018 -18,282 0.00% 376,419
2014-12-11 2014-12-09 6.640 71,300 -27,423 0.00% 473,459
2014-12-05 2014-12-03 6.247 98,723 +18,282 0.00% 616,678
2014-12-03 2014-12-01 6.542 80,441 -9,141 0.00% 526,239
2014-12-02 2014-11-28 6.509 89,582 -18,282 0.00% 583,098
2014-11-17 2014-11-13 6.050 107,864 -45,706 0.00% 652,538
2014-11-12 2014-11-10 6.017 153,570 +9,141 0.00% 924,002
2014-10-07 2014-10-03 5.437 144,429 -9,141 0.00% 785,262
2014-09-16 2014-09-12 5.459 153,570 +9,141 0.00% 838,322
2014-09-08 2014-09-04 5.667 144,429 -18,282 0.00% 818,443
2014-09-04 2014-09-02 5.514 162,711 -27,423 0.00% 897,122
2014-09-02 2014-08-29 5.251 190,134 +9,141 0.00% 998,401
2014-08-26 2014-08-22 5.426 180,993 +45,705 0.00% 982,081
2014-08-25 2014-08-21 5.470 135,288 -9,141 0.00% 740,003
2014-08-21 2014-08-19 5.306 144,429 +18,283 0.00% 766,302
2014-07-22 2014-07-18 5.065 126,146 -9,142 0.00% 638,938
2014-07-18 2014-07-16 5.131 135,288 -9,141 0.00% 694,123
2014-06-06 2014-06-04 4.909 144,429 +1,854 0.00% 709,043
2014-04-24 2014-04-22 4.743 142,575 -18,047 0.00% 676,241
2014-04-14 2014-04-10 5.386 160,622 +9,024 0.00% 865,079
2014-04-08 2014-04-04 5.175 151,598 +18,047 0.00% 784,558
2014-03-25 2014-03-21 5.208 133,551 -9,024 0.00% 695,600
2014-03-06 2014-03-04 5.530 142,575 +9,024 0.00% 788,421
2014-03-04 2014-02-28 5.607 133,551 -18,047 0.00% 748,880
2014-02-28 2014-02-26 5.607 151,598 +9,023 0.00% 850,077
2014-01-27 2014-01-23 5.763 142,575 -9,023 0.00% 821,602
2014-01-24 2014-01-22 5.807 151,598 +18,047 0.00% 880,317
2014-01-09 2014-01-07 5.862 133,551 +9,024 0.00% 782,920
2013-12-27 2013-12-20 6.084 124,527 +9,023 0.00% 757,618
2013-12-23 2013-12-19 6.095 115,504 +27,072 0.00% 704,003
2013-12-04 2013-12-02 6.815 88,432 +9,023 0.00% 602,697
2013-11-20 2013-11-18 5.973 79,409 -18,047 0.00% 474,322
2013-11-12 2013-11-08 5.652 97,456 +18,047 0.00% 550,799
2013-10-17 2013-10-15 5.984 79,409 -18,047 0.00% 475,202
2013-10-03 2013-09-30 5.818 97,456 +18,047 0.00% 566,999
2013-09-17 2013-09-13 6.217 79,409 -9,023 0.00% 493,682
2013-09-12 2013-09-10 6.239 88,432 -27,072 0.00% 551,737
2013-09-11 2013-09-09 5.862 115,504 -41,509 0.00% 677,122
2013-09-10 2013-09-06 5.729 157,013 -3,609 0.00% 899,582
2013-08-30 2013-08-28 5.530 160,622 +45,118 0.00% 888,219
2013-08-12 2013-08-08 5.630 115,504 +9,024 0.00% 650,242
2013-07-29 2013-07-25 6.006 106,480 +9,024 0.00% 639,561
2013-07-25 2013-07-23 6.228 97,456 -18,048 0.00% 606,959
2013-07-16 2013-07-12 6.017 115,504 -9,023 0.00% 695,043
2013-07-11 2013-07-09 5.652 124,527 +9,023 0.00% 703,798
2013-06-21 2013-06-19 6.073 115,504 -9,023 0.00% 701,443
2013-06-19 2013-06-17 6.272 124,527 +9,023 0.00% 781,078
2013-06-17 2013-06-13 6.228 115,504 +18,048 0.00% 719,363
2013-06-13 2013-06-10 6.317 97,456 +27,071 0.00% 615,599
2013-06-11 2013-06-07 6.749 70,385 -9,024 0.00% 475,020
2013-06-10 2013-06-06 6.854 79,409 +18,048 0.00% 544,304
2013-06-07 2013-06-05 7.068 61,361 +746 0.00% 433,674
2013-06-03 2013-05-30 7.281 60,615 +8,914 0.00% 441,321
2013-05-13 2013-05-09 7.628 51,701 -8,914 0.00% 394,401
2013-05-08 2013-05-06 7.572 60,615 -8,914 0.00% 459,001
2013-04-26 2013-04-24 6.989 69,529 +8,914 0.00% 485,942
2013-04-25 2013-04-23 6.866 60,615 +8,914 0.00% 416,161
2013-04-11 2013-04-09 7.236 51,701 -17,828 0.00% 374,101
2013-04-09 2013-04-05 6.787 69,529 +17,828 0.00% 471,902
2013-02-04 2013-01-31 7.449 51,701 -1,783 0.00% 385,121
2013-01-15 2013-01-11 7.954 53,484 -5,348 0.00% 425,403
2012-12-21 2012-12-19 7.068 58,832 -44,570 0.00% 415,800
2012-12-19 2012-12-17 7.045 103,402 -8,914 0.00% 728,482
2012-12-18 2012-12-14 6.866 112,316 -8,914 0.00% 771,122
2012-12-17 2012-12-13 6.933 121,230 -5,348 0.00% 840,483
2012-12-14 2012-12-12 6.709 126,578 -58,832 0.00% 849,160
2012-12-11 2012-12-07 6.226 185,410 -8,914 0.00% 1,154,400
2012-11-23 2012-11-21 5.766 194,324 -30,307 0.00% 1,120,520
2012-11-15 2012-11-13 5.744 224,631 +8,914 0.01% 1,290,238
2012-10-26 2012-10-24 6.092 215,717 -8,914 0.01% 1,314,058
2012-09-21 2012-09-19 5.306 224,631 -17,828 0.01% 1,191,958
2012-09-19 2012-09-17 5.127 242,459 +8,914 0.01% 1,243,039
2012-09-18 2012-09-14 5.116 233,545 +89,139 0.01% 1,194,719
2012-09-10 2012-09-06 5.082 144,406 -44,570 0.00% 733,861
2012-09-04 2012-08-31 5.239 188,976 +17,828 0.00% 990,042
2012-08-30 2012-08-28 5.430 171,148 +89,140 0.00% 929,282
2012-07-31 2012-07-27 6.193 82,008 -8,914 0.00% 507,838
2012-07-24 2012-07-20 5.968 90,922 -8,914 0.00% 542,639
2012-07-23 2012-07-19 5.957 99,836 -35,656 0.00% 594,719
2012-07-20 2012-07-18 5.834 135,492 -8,914 0.00% 790,401
2012-07-13 2012-07-11 5.351 144,406 -5,348 0.00% 772,741
2012-06-27 2012-06-25 5.442 149,754 -38,506 0.00% 815,031
2012-06-18 2012-06-14 5.153 188,260 +43,179 0.00% 970,099
2012-06-15 2012-06-13 5.454 145,081 +5,181 0.00% 791,279
2012-05-24 2012-05-22 5.732 139,900 +5,182 0.00% 801,901
2012-05-17 2012-05-15 6.079 134,718 +25,907 0.00% 818,998
2012-05-11 2012-05-09 6.693 108,811 -8,636 0.00% 728,280
2012-05-10 2012-05-08 6.751 117,447 -8,636 0.00% 792,882
2012-05-03 2012-04-30 6.519 126,083 -31,088 0.00% 821,983
2012-05-02 2012-04-27 6.276 157,171 -8,636 0.00% 986,438
2012-04-19 2012-04-17 5.929 165,807 +8,636 0.00% 983,039
2012-04-17 2012-04-13 6.149 157,171 -8,636 0.00% 966,418
2012-04-16 2012-04-12 6.010 165,807 +8,636 0.00% 996,479
2012-04-03 2012-03-30 6.230 157,171 -18,999 0.00% 979,158
2012-03-29 2012-03-27 5.929 176,170 +8,636 0.00% 1,044,480
2012-03-27 2012-03-23 5.929 167,534 +8,635 0.00% 993,278
2012-03-22 2012-03-20 6.033 158,899 +31,089 0.00% 958,643
2012-03-19 2012-03-15 6.369 127,810 +8,636 0.00% 814,002
2012-03-14 2012-03-12 6.577 119,174 +5,182 0.00% 783,841
2012-03-01 2012-02-28 6.658 113,992 +8,635 0.00% 758,997
2012-02-24 2012-02-22 6.902 105,357 +8,636 0.00% 727,123
2012-02-23 2012-02-21 6.971 96,721 +8,636 0.00% 674,241
2012-02-16 2012-02-14 7.469 88,085 -8,636 0.00% 657,900
2012-02-13 2012-02-09 7.724 96,721 -8,636 0.00% 747,041
2012-02-10 2012-02-08 7.631 105,357 -8,635 0.00% 803,983
2012-02-09 2012-02-07 7.365 113,992 -8,636 0.00% 839,517
2012-01-31 2012-01-27 7.168 122,628 -5,182 0.00% 878,979
2012-01-27 2012-01-20 7.156 127,810 -17,271 0.00% 914,642
2012-01-16 2012-01-12 7.318 145,081 -13,818 0.00% 1,061,758
2012-01-10 2012-01-06 6.485 158,899 +17,272 0.00% 1,030,403
2012-01-05 2012-01-03 6.925 141,627 -8,636 0.00% 980,720
2011-12-15 2011-12-13 6.519 150,263 +8,636 0.00% 979,622
2011-12-13 2011-12-09 6.797 141,627 +13,817 0.00% 962,680
2011-12-05 2011-12-01 7.133 127,810 -8,635 0.00% 911,682
2011-11-28 2011-11-24 6.438 136,445 +8,635 0.00% 878,477
2011-11-24 2011-11-22 6.693 127,810 +8,636 0.00% 855,442
2011-11-23 2011-11-21 6.832 119,174 +8,636 0.00% 814,201
2011-11-15 2011-11-11 7.376 110,538 -8,636 0.00% 815,359
2011-11-14 2011-11-10 7.596 119,174 -8,636 0.00% 905,281
2011-11-09 2011-11-07 7.469 127,810 -8,635 0.00% 954,602
2011-11-08 2011-11-04 7.330 136,445 -25,908 0.00% 1,000,137
2011-11-07 2011-11-03 6.867 162,353 +8,636 0.00% 1,114,841
2011-11-04 2011-11-02 7.006 153,717 +8,636 0.00% 1,076,900
2011-11-02 2011-10-31 7.110 145,081 +8,636 0.00% 1,031,518
2011-11-01 2011-10-28 7.226 136,445 +8,635 0.00% 985,917
2011-10-31 2011-10-27 7.469 127,810 -8,635 0.00% 954,602
2011-10-28 2011-10-26 7.122 136,445 -8,636 0.00% 971,697
2011-10-26 2011-10-24 6.786 145,081 -8,636 0.00% 984,478
2011-10-25 2011-10-21 6.404 153,717 +8,636 0.00% 984,340
2011-10-20 2011-10-18 6.693 145,081 +8,636 0.00% 971,038
2011-10-18 2011-10-14 6.948 136,445 +8,635 0.00% 947,997
2011-10-14 2011-10-12 7.122 127,810 -8,635 0.00% 910,202
2011-10-04 2011-09-30 6.357 136,445 +8,635 0.00% 867,417
2011-08-19 2011-08-17 9.171 127,810 +8,636 0.00% 1,172,163
2011-08-16 2011-08-12 9.252 119,174 -8,636 0.00% 1,102,621
2011-08-09 2011-08-05 8.882 127,810 +3,455 0.00% 1,135,163
2011-07-07 2011-07-05 9.426 124,355 -17,272 0.00% 1,172,157
2011-07-06 2011-07-04 9.426 141,627 -3,454 0.00% 1,334,961
2011-06-30 2011-06-28 9.611 145,081 -3,455 0.00% 1,394,398
2011-06-14 2011-06-10 8.187 148,536 +1,728 0.00% 1,216,044
2011-06-13 2011-06-09 8.384 146,808 +18,998 0.00% 1,230,797
2011-05-16 2011-05-12 9.403 127,810 +8,636 0.00% 1,201,763
2011-05-12 2011-05-09 9.646 119,174 -25,907 0.00% 1,149,541
2011-05-11 2011-05-06 9.715 145,081 -6,909 0.00% 1,409,518
2011-05-09 2011-05-05 9.183 151,990 +8,636 0.00% 1,395,681
2011-04-29 2011-04-27 9.623 143,354 -8,636 0.00% 1,379,459
2011-04-28 2011-04-26 9.692 151,990 -17,271 0.00% 1,473,121
2011-04-20 2011-04-18 9.568 169,261 +9,718 0.00% 1,619,540
2011-04-18 2011-04-14 9.156 159,543 +8,486 0.00% 1,460,756
2011-04-15 2011-04-13 9.403 151,057 -33,946 0.00% 1,420,439
2011-04-14 2011-04-12 8.849 185,003 -5,091 0.00% 1,637,184
2011-04-07 2011-04-04 8.920 190,094 -33,946 0.00% 1,695,677
2011-03-01 2011-02-25 8.296 224,040 +8,487 0.01% 1,858,562
2011-02-28 2011-02-24 8.296 215,553 +16,972 0.01% 1,788,156
2011-02-24 2011-02-22 8.791 198,581 +28,854 0.01% 1,745,643
2011-02-18 2011-02-16 9.285 169,727 +8,486 0.00% 1,575,999
2011-02-11 2011-02-09 8.861 161,241 +22,065 0.00% 1,428,802
2011-02-08 2011-02-02 9.627 139,176 +8,486 0.00% 1,339,878
2011-01-28 2011-01-26 9.945 130,690 +25,459 0.00% 1,299,761
2011-01-21 2011-01-19 10.617 105,231 +16,973 0.00% 1,117,242
2011-01-18 2011-01-14 10.817 88,258 -8,486 0.00% 954,719
2011-01-06 2011-01-04 10.971 96,744 -8,487 0.00% 1,061,335
2010-12-20 2010-12-16 9.769 105,231 +16,973 0.00% 1,027,962
2010-12-16 2010-12-14 10.464 88,258 +8,486 0.00% 923,519
2010-12-15 2010-12-13 10.287 79,772 +1,698 0.00% 820,623
2010-12-14 2010-12-10 10.676 78,074 -8,487 0.00% 833,515
2010-12-13 2010-12-09 10.935 86,561 +8,487 0.00% 946,562
2010-12-09 2010-12-07 11.878 78,074 +8,486 0.00% 927,354
2010-12-03 2010-12-01 12.349 69,588 +8,486 0.00% 859,359
2010-12-02 2010-11-30 11.925 61,102 -8,486 0.00% 728,643
2010-11-26 2010-11-24 11.831 69,588 +5,092 0.00% 823,279
2010-11-22 2010-11-18 12.090 64,496 +8,486 0.00% 779,756
2010-11-19 2010-11-17 11.630 56,010 +10,184 0.00% 651,421
2010-11-18 2010-11-16 12.090 45,826 +3,394 0.00% 554,036
2010-11-02 2010-10-29 12.279 42,432 +8,487 0.00% 521,003
2010-10-27 2010-10-25 13.339 33,945 -16,973 0.00% 452,794
2010-10-25 2010-10-21 13.033 50,918 -16,973 0.00% 663,598
2010-10-18 2010-10-14 12.773 67,891 +25,459 0.00% 867,202
2010-10-14 2010-10-12 12.491 42,432 -5,092 0.00% 530,003
2010-10-11 2010-10-07 12.444 47,524 -5,091 0.00% 591,365
2010-10-07 2010-10-05 13.292 52,615 -1,698 0.00% 699,355
2010-10-04 2010-09-29 12.302 54,313 +1,698 0.00% 668,164
2010-09-21 2010-09-17 11.112 52,615 +5,091 0.00% 584,656
2010-09-16 2010-09-14 11.312 47,524 -3,394 0.00% 537,605
2010-09-07 2010-09-03 10.711 50,918 -8,486 0.00% 545,399
2010-09-06 2010-09-02 10.499 59,404 -8,487 0.00% 623,695
2010-08-31 2010-08-27 9.804 67,891 +8,487 0.00% 665,602
2010-08-30 2010-08-26 9.957 59,404 +8,486 0.00% 591,495
2010-08-05 2010-08-03 10.900 50,918 -8,486 0.00% 554,999
2010-07-29 2010-07-27 10.593 59,404 -8,487 0.00% 629,295
2010-07-15 2010-07-13 10.040 67,891 -8,486 0.00% 681,602
2010-07-13 2010-07-09 9.639 76,377 -3,395 0.00% 736,198
2010-06-30 2010-06-28 9.450 79,772 -8,486 0.00% 753,882
2010-06-25 2010-06-23 9.922 88,258 +8,486 0.00% 875,679
2010-06-24 2010-06-22 9.945 79,772 +8,487 0.00% 793,363
2010-06-17 2010-06-14 9.745 71,285 -5,092 0.00% 694,676
2010-06-01 2010-05-28 9.227 76,377 -8,487 0.00% 704,698
2010-05-24 2010-05-19 8.449 84,864 +8,487 0.00% 717,004
2010-05-17 2010-05-13 8.979 76,377 -8,487 0.00% 685,798
2010-05-13 2010-05-11 8.437 84,864 +8,487 0.00% 716,004
2010-03-24 2010-03-22 9.321 76,377 -16,973 0.00% 711,898
2010-03-23 2010-03-19 9.309 93,350 +8,486 0.00% 869,001
2010-03-16 2010-03-12 8.861 84,864 -3,394 0.00% 752,004
2010-02-23 2010-02-19 7.813 88,258 -8,486 0.00% 689,519
2010-02-19 2010-02-17 8.095 96,744 -8,487 0.00% 783,176
2010-02-17 2010-02-11 7.883 105,231 -8,486 0.00% 829,562
2010-02-05 2010-02-03 8.119 113,717 -10,184 0.00% 923,259
2010-02-04 2010-02-02 8.036 123,901 +3,395 0.00% 995,722
2010-01-25 2010-01-21 8.060 120,506 -3,395 0.00% 971,278
2010-01-19 2010-01-15 7.706 123,901 +3,395 0.00% 954,842
2010-01-18 2010-01-14 7.424 120,506 -8,487 0.00% 894,598
2010-01-14 2010-01-12 6.823 128,993 +8,487 0.00% 880,083
2010-01-08 2010-01-06 7.270 120,506 +8,486 0.00% 876,138
2009-12-07 2009-12-03 7.306 112,020 -5,092 0.00% 818,401
2009-12-03 2009-12-01 7.235 117,112 -11,881 0.00% 847,322
2009-11-30 2009-11-26 6.693 128,993 -16,972 0.00% 863,363
2009-11-27 2009-11-25 6.611 145,965 -3,395 0.00% 964,918
2009-11-26 2009-11-24 6.434 149,360 -16,973 0.00% 960,961
2009-11-23 2009-11-19 6.245 166,333 +16,973 0.00% 1,038,803
2009-11-20 2009-11-18 6.399 149,360 -8,486 0.00% 955,681
2009-11-18 2009-11-16 6.611 157,846 -8,487 0.00% 1,043,459
2009-11-17 2009-11-13 6.069 166,333 -13,578 0.00% 1,009,403
2009-11-12 2009-11-10 5.574 179,911 -5,092 0.00% 1,002,761
2009-11-11 2009-11-09 5.680 185,003 -8,486 0.00% 1,050,763
2009-11-10 2009-11-06 5.385 193,489 -8,486 0.01% 1,041,961
2009-11-09 2009-11-05 5.326 201,975 -35,643 0.01% 1,075,759
2009-11-03 2009-10-30 5.091 237,618 -8,486 0.01% 1,209,600
2009-11-02 2009-10-29 4.973 246,104 +20,367 0.01% 1,223,798
2009-10-30 2009-10-28 5.126 225,737 +6,789 0.01% 1,157,100
2009-10-29 2009-10-27 5.091 218,948 +8,486 0.01% 1,114,560
2009-10-27 2009-10-22 5.067 210,462 +8,487 0.01% 1,066,402
2009-10-21 2009-10-19 5.291 201,975 +8,486 0.01% 1,068,619
2009-10-20 2009-10-16 5.208 193,489 +8,486 0.01% 1,007,761
2009-10-19 2009-10-15 5.503 185,003 -8,486 0.00% 1,018,062
2009-10-14 2009-10-12 5.397 193,489 +8,486 0.01% 1,044,241
2009-10-13 2009-10-09 5.550 185,003 -6,789 0.00% 1,026,783
2009-10-02 2009-09-29 5.326 191,792 -6,789 0.01% 1,021,522
2009-09-29 2009-09-25 5.303 198,581 +6,789 0.01% 1,053,002
2009-09-25 2009-09-23 5.479 191,792 +6,789 0.01% 1,050,902
2009-09-15 2009-09-11 5.668 185,003 -6,789 0.00% 1,048,583
2009-09-11 2009-09-09 5.574 191,792 -1,697 0.01% 1,068,982
2009-09-01 2009-08-28 5.409 193,489 -16,973 0.01% 1,046,521
2009-08-28 2009-08-26 5.468 210,462 +5,092 0.01% 1,150,722
2009-08-24 2009-08-20 5.385 205,370 -8,486 0.01% 1,105,941
2009-08-21 2009-08-19 5.102 213,856 +8,486 0.01% 1,091,159
2009-08-11 2009-08-07 5.479 205,370 +15,276 0.01% 1,125,301
2009-08-05 2009-08-03 6.116 190,094 +42,431 0.01% 1,162,558
2009-08-04 2009-07-31 5.892 147,663 -8,486 0.00% 870,002
2009-08-03 2009-07-30 5.727 156,149 +8,486 0.00% 894,240
2009-07-29 2009-07-27 5.703 147,663 -49,220 0.00% 842,162
2009-07-28 2009-07-24 5.538 196,883 +23,761 0.01% 1,090,398
2009-07-27 2009-07-23 5.527 173,122 +16,973 0.00% 956,762
2009-06-03 2009-06-01 4.926 156,149 -8,486 0.00% 769,120
2009-06-02 2009-05-29 4.501 164,635 +8,486 0.00% 741,079
2009-05-12 2009-05-08 4.831 156,149 +8,486 0.00% 754,400
2009-05-04 2009-04-29 4.242 147,663 -3,394 0.00% 626,402
2009-04-30 2009-04-28 3.818 151,057 -16,973 0.00% 576,720
2009-04-29 2009-04-27 4.112 168,030 -30,551 0.00% 691,021
2009-04-28 2009-04-24 4.713 198,581 +33,946 0.01% 936,001
2009-04-22 2009-04-20 4.136 164,635 -50,918 0.00% 680,939
2009-04-17 2009-04-15 4.101 215,553 -42,432 0.01% 883,918
2009-04-09 2009-04-07 3.771 257,985 -8,487 0.01% 972,799
2009-04-08 2009-04-06 3.830 266,472 -8,486 0.01% 1,020,502
2009-04-06 2009-04-02 3.618 274,958 -16,973 0.01% 994,680
2009-04-03 2009-04-01 3.276 291,931 -84,863 0.01% 956,321
2009-04-02 2009-03-31 2.946 376,794 +8,486 0.01% 1,109,999
2009-03-30 2009-03-26 3.252 368,308 -100,139 0.01% 1,197,841
2009-03-26 2009-03-24 3.087 468,447 -93,350 0.01% 1,446,241
2009-03-19 2009-03-17 2.922 561,797 +8,487 0.02% 1,641,761
2009-03-18 2009-03-16 2.710 553,310 -8,487 0.01% 1,499,599
2009-02-11 2009-02-09 2.781 561,797 -254,590 0.02% 1,562,321
2009-02-10 2009-02-06 2.781 816,387 +246,104 0.02% 2,270,319
2009-02-09 2009-02-05 2.569 570,283 -84,864 0.02% 1,464,960
2009-02-05 2009-02-03 2.321 655,147 -3,394 0.02% 1,520,841
2009-02-03 2009-01-30 2.475 658,541 -8,487 0.02% 1,629,600
2009-01-22 2009-01-20 2.227 667,028 +84,864 0.02% 1,485,541
2009-01-19 2009-01-15 2.133 582,164 +93,350 0.02% 1,241,660
2009-01-16 2009-01-14 2.321 488,814 +84,863 0.01% 1,134,720
2009-01-15 2009-01-13 2.262 403,951 +93,350 0.01% 913,921
2009-01-09 2009-01-07 3.017 310,601 -11,881 0.01% 936,961
2009-01-08 2009-01-06 3.005 322,482 -8,486 0.01% 969,001
2008-12-19 2008-12-17 2.934 330,968 -76,377 0.01% 971,100
2008-12-16 2008-12-12 2.722 407,345 -8,486 0.01% 1,108,800
2008-12-15 2008-12-11 2.981 415,831 -154,452 0.01% 1,239,699
2008-12-12 2008-12-10 3.064 570,283 -347,941 0.02% 1,747,200
2008-12-11 2008-12-09 2.510 918,224 +152,755 0.02% 2,304,661
2008-12-10 2008-12-08 2.698 765,469 -45,827 0.02% 2,065,579
2008-12-09 2008-12-05 2.251 811,296 +8,487 0.02% 1,825,961
2008-12-08 2008-12-04 2.192 802,809 +42,432 0.02% 1,759,560
2008-12-01 2008-11-27 2.192 760,377 -169,728 0.02% 1,666,559
2008-11-28 2008-11-26 2.003 930,105 +84,864 0.02% 1,863,201
2008-11-27 2008-11-25 1.897 845,241 +84,864 0.02% 1,603,560
2008-11-24 2008-11-20 2.180 760,377 +84,863 0.02% 1,657,599
2008-11-20 2008-11-18 2.262 675,514 +8,486 0.02% 1,528,320
2008-11-18 2008-11-14 2.357 667,028 -6,789 0.02% 1,572,001
2008-11-17 2008-11-13 2.239 673,817 +59,405 0.02% 1,508,601
2008-11-14 2008-11-12 2.333 614,412 +59,404 0.02% 1,433,520
2008-11-10 2008-11-06 2.486 555,008 -20,367 0.01% 1,379,941
2008-11-06 2008-11-04 2.475 575,375 +42,432 0.02% 1,423,800
2008-10-28 2008-10-24 2.133 532,943 +8,486 0.01% 1,136,680
2008-10-27 2008-10-23 2.581 524,457 +18,670 0.01% 1,353,421
2008-10-20 2008-10-16 3.288 505,787 +8,487 0.01% 1,662,841
2008-10-17 2008-10-15 3.771 497,300 -8,487 0.01% 1,875,198
2008-10-15 2008-10-13 3.594 505,787 -25,459 0.01% 1,817,801
2008-10-14 2008-10-10 3.429 531,246 +25,459 0.01% 1,821,661
2008-10-10 2008-10-08 3.476 505,787 +8,487 0.01% 1,758,201
2008-09-23 2008-09-19 4.101 497,300 +22,064 0.01% 2,039,278
2008-09-19 2008-09-17 4.148 475,236 -84,863 0.01% 1,971,200
2008-09-17 2008-09-12 4.301 560,099 +84,863 0.01% 2,408,998
2008-09-09 2008-09-05 4.596 475,236 -5,092 0.01% 2,184,000
2008-09-05 2008-09-03 4.678 480,328 +105,231 0.01% 2,247,021
2008-09-04 2008-09-02 4.843 375,097 -33,945 0.01% 1,816,620
2008-09-01 2008-08-28 4.713 409,042 -20,368 0.01% 1,927,998
2008-08-28 2008-08-26 4.631 429,410 -3,394 0.01% 1,988,582
2008-08-26 2008-08-21 4.325 432,804 +16,973 0.01% 1,871,699
2008-08-12 2008-08-08 4.478 415,831 +8,486 0.01% 1,861,998
2008-08-11 2008-08-07 4.678 407,345 +76,377 0.01% 1,905,600
2008-08-05 2008-08-01 5.303 330,968 -8,486 0.01% 1,755,001
2008-07-30 2008-07-28 5.456 339,454 +8,486 0.01% 1,851,999
2008-07-25 2008-07-23 5.303 330,968 -8,486 0.01% 1,755,001
2008-07-23 2008-07-21 5.197 339,454 -39,037 0.01% 1,763,999
2008-07-21 2008-07-17 4.926 378,491 -96,745 0.01% 1,864,278
2008-07-18 2008-07-16 4.655 475,236 -59,404 0.01% 2,212,000
2008-07-17 2008-07-15 4.619 534,640 +67,890 0.01% 2,469,598
2008-07-16 2008-07-14 4.772 466,750 -42,431 0.01% 2,227,502
2008-07-15 2008-07-11 4.666 509,181 -8,487 0.01% 2,375,999
2008-07-09 2008-07-07 4.572 517,668 -76,377 0.01% 2,366,801
2008-07-08 2008-07-04 4.183 594,045 +76,377 0.02% 2,485,001
2008-07-07 2008-07-03 4.183 517,668 -16,972 0.01% 2,165,501
2008-07-04 2008-07-02 4.360 534,640 +16,972 0.01% 2,330,998
2008-07-03 2008-06-30 4.525 517,668 +8,487 0.01% 2,342,401
2008-07-02 2008-06-27 4.619 509,181 +149,360 0.01% 2,351,999
2008-06-27 2008-06-25 4.902 359,821 +5,091 0.01% 1,763,838
2008-06-24 2008-06-20 5.291 354,730 +20,368 0.01% 1,876,822
2008-06-23 2008-06-19 5.574 334,362 +8,486 0.01% 1,863,618
2008-06-20 2008-06-18 5.798 325,876 +16,973 0.01% 1,889,280
2008-06-18 2008-06-16 5.904 308,903 -5,092 0.01% 1,823,638
2008-06-16 2008-06-12 5.821 313,995 -8,487 0.01% 1,827,799
2008-06-13 2008-06-11 5.939 322,482 +25,460 0.01% 1,915,203
2008-06-12 2008-06-10 5.998 297,022 +11,880 0.01% 1,781,497
2008-06-11 2008-06-06 6.316 285,142 +8,487 0.01% 1,800,963
2008-06-10 2008-06-05 6.363 276,655 +16,973 0.01% 1,760,399
2008-06-06 2008-06-04 6.505 259,682 +10,183 0.01% 1,689,117
2008-06-05 2008-06-03 6.634 249,499 +16,973 0.01% 1,655,221
2008-06-03 2008-05-30 6.858 232,526 +8,486 0.01% 1,594,679
2008-06-02 2008-05-29 6.728 224,040 +8,487 0.01% 1,507,441
2008-05-30 2008-05-28 6.587 215,553 -33,946 0.01% 1,419,857
2008-05-27 2008-05-23 6.351 249,499 +33,946 0.01% 1,584,661
2008-05-20 2008-05-16 6.611 215,553 +8,486 0.01% 1,424,937
2008-05-19 2008-05-15 6.493 207,067 +8,486 0.01% 1,344,440
2008-05-14 2008-05-09 6.705 198,581 +3,395 0.01% 1,331,462
2008-05-13 2008-05-08 6.740 195,186 +5,092 0.01% 1,315,599
2008-05-08 2008-05-06 7.459 190,094 -25,459 0.01% 1,417,917
2008-05-07 2008-05-05 7.706 215,553 -16,973 0.01% 1,661,157
2008-05-06 2008-05-02 7.388 232,526 +25,459 0.01% 1,717,979
2008-05-02 2008-04-29 6.823 207,067 +8,486 0.01% 1,412,760
2008-04-30 2008-04-28 7.079 198,581 +25,459 0.01% 1,405,853
2008-04-29 2008-04-25 7.354 173,122 +2,245 0.00% 1,273,153
2008-04-25 2008-04-23 6.829 170,877 -3,350 0.00% 1,166,883
2008-04-24 2008-04-22 6.709 174,227 -43,557 0.00% 1,168,959
2008-04-23 2008-04-21 6.232 217,784 +1,675 0.01% 1,357,201
2008-04-22 2008-04-18 6.208 216,109 +8,377 0.01% 1,341,602
2008-04-21 2008-04-17 6.590 207,732 +25,129 0.01% 1,368,958
2008-04-18 2008-04-16 6.327 182,603 +13,402 0.00% 1,155,397
2008-04-17 2008-04-15 6.638 169,201 +11,726 0.00% 1,123,118
2008-04-16 2008-04-14 6.865 157,475 +8,377 0.00% 1,081,003
2008-04-11 2008-04-09 7.330 149,098 +20,103 0.00% 1,092,918
2008-04-09 2008-04-07 8.130 128,995 +8,376 0.00% 1,048,739
2008-04-07 2008-04-02 8.381 120,619 +5,026 0.00% 1,010,882
2008-03-28 2008-03-26 8.309 115,593 -3,351 0.00% 960,480
2008-03-20 2008-03-18 6.256 118,944 +8,377 0.00% 744,083
2008-03-13 2008-03-11 7.939 110,567 -16,753 0.00% 877,798
2008-03-06 2008-03-04 8.488 127,320 +1,675 0.00% 1,080,721
2008-03-03 2008-02-28 9.037 125,645 +3,351 0.00% 1,135,504
2008-02-18 2008-02-14 9.431 122,294 -8,376 0.00% 1,153,400
2008-02-14 2008-02-12 8.691 130,670 +5,025 0.00% 1,135,677
2008-02-13 2008-02-11 8.572 125,645 +11,727 0.00% 1,077,004
2008-01-29 2008-01-25 9.384 113,918 -8,376 0.00% 1,068,962
2008-01-28 2008-01-24 8.452 122,294 +3,350 0.00% 1,033,680
2008-01-25 2008-01-23 8.942 118,944 +5,026 0.00% 1,063,584
2008-01-23 2008-01-21 10.004 113,918 +16,753 0.00% 1,139,683
2008-01-22 2008-01-18 11.795 97,165 -8,376 0.00% 1,146,078
2008-01-21 2008-01-17 11.795 105,541 +8,376 0.00% 1,244,875
2008-01-11 2008-01-09 12.058 97,165 -5,026 0.00% 1,171,598
2008-01-09 2008-01-07 12.559 102,191 -5,026 0.00% 1,283,441
2008-01-08 2008-01-04 12.894 107,217 +3,351 0.00% 1,382,404
2008-01-07 2008-01-03 12.702 103,866 +5,026 0.00% 1,319,358
2008-01-03 2007-12-31 13.872 98,840 -11,727 0.00% 1,371,155
2007-12-27 2007-12-20 11.712 110,567 -3,351 0.00% 1,294,917
2007-12-20 2007-12-18 10.768 113,918 +11,727 0.00% 1,226,723
2007-12-17 2007-12-13 11.938 102,191 -16,753 0.00% 1,220,001
2007-12-14 2007-12-12 12.655 118,944 +11,727 0.00% 1,505,206
2007-12-10 2007-12-06 12.989 107,217 +16,753 0.00% 1,392,644
2007-12-06 2007-12-04 12.416 90,464 -5,026 0.00% 1,123,199
2007-12-04 2007-11-30 11.735 95,490 -1,675 0.00% 1,120,621
2007-12-03 2007-11-29 11.604 97,165 -15,077 0.00% 1,127,518
2007-11-30 2007-11-28 10.971 112,242 +8,376 0.00% 1,231,455
2007-11-29 2007-11-27 10.339 103,866 -16,753 0.00% 1,073,838
2007-11-27 2007-11-23 9.467 120,619 -1,675 0.00% 1,141,922
2007-11-26 2007-11-22 9.348 122,294 +3,350 0.00% 1,143,180
2007-11-23 2007-11-21 9.742 118,944 +8,377 0.00% 1,158,725
2007-11-21 2007-11-19 10.577 110,567 -5,026 0.00% 1,169,518
2007-11-20 2007-11-16 10.279 115,593 +13,402 0.00% 1,188,180
2007-11-19 2007-11-15 10.649 102,191 -16,753 0.00% 1,088,241
2007-11-16 2007-11-14 10.721 118,944 -1,675 0.00% 1,275,165
2007-11-15 2007-11-13 9.599 120,619 -5,026 0.00% 1,157,762
2007-11-12 2007-11-08 11.174 125,645 +23,454 0.00% 1,404,005
2007-11-09 2007-11-07 12.058 102,191 +31,830 0.00% 1,232,201
2007-11-08 2007-11-06 12.798 70,361 +5,026 0.00% 900,481
2007-11-06 2007-11-02 13.061 65,335 +5,026 0.00% 853,318
2007-11-05 2007-11-01 13.634 60,309 -6,701 0.00% 822,235
2007-11-02 2007-10-31 13.944 67,010 -8,377 0.00% 934,394
2007-10-24 2007-10-22 13.347 75,387 -8,376 0.00% 1,006,203
2007-10-23 2007-10-18 13.801 83,763 -33,505 0.00% 1,155,999
2007-10-22 2007-10-17 13.920 117,268 -8,377 0.00% 1,632,396
2007-10-18 2007-10-16 14.254 125,645 -314,949 0.00% 1,791,006
2007-10-17 2007-10-15 14.302 440,594 -13,402 0.01% 6,301,485
2007-10-15 2007-10-11 13.395 453,996 +8,377 0.01% 6,081,244
2007-10-10 2007-10-08 12.559 445,619 -304,898 0.01% 5,596,635
2007-10-09 2007-10-05 12.941 750,517 +1,675 0.02% 9,712,641
2007-10-05 2007-10-03 13.419 748,842 -41,881 0.02% 10,048,565
2007-10-02 2007-09-27 13.085 790,723 -8,376 0.02% 10,346,238
2007-09-28 2007-09-25 12.488 799,099 +10,051 0.02% 9,978,834
2007-09-24 2007-09-20 13.920 789,048 +5,026 0.02% 10,983,721
2007-09-21 2007-09-19 12.297 784,022 -13,402 0.02% 9,640,799
2007-09-20 2007-09-18 11.425 797,424 +5,026 0.02% 9,110,638
2007-09-19 2007-09-17 11.330 792,398 -1,676 0.02% 8,977,535
2007-09-17 2007-09-13 10.458 794,074 -16,752 0.02% 8,304,483
2007-09-14 2007-09-12 10.494 810,826 +8,376 0.02% 8,508,717
2007-09-13 2007-09-11 10.625 802,450 +16,753 0.02% 8,526,200
2007-09-10 2007-09-06 10.745 785,697 +5,025 0.02% 8,441,996
2007-09-07 2007-09-05 10.757 780,672 -1,675 0.02% 8,397,324
2007-09-04 2007-08-31 11.580 782,347 -11,727 0.02% 9,059,802
2007-09-03 2007-08-30 10.959 794,074 -50,258 0.02% 8,702,644
2007-08-30 2007-08-28 10.363 844,332 +35,181 0.02% 8,749,445
2007-08-29 2007-08-27 10.207 809,151 -40,206 0.02% 8,259,300
2007-08-28 2007-08-24 8.667 849,357 -31,830 0.02% 7,361,638
2007-08-27 2007-08-23 8.333 881,187 +70,361 0.02% 7,342,958
2007-08-24 2007-08-22 7.927 810,826 -3,351 0.02% 6,427,518
2007-08-23 2007-08-21 7.653 814,177 +3,351 0.02% 6,230,521
2007-08-22 2007-08-20 7.354 810,826 -5,026 0.02% 5,962,878
2007-08-21 2007-08-17 6.686 815,852 +5,026 0.02% 5,454,400
2007-08-20 2007-08-16 7.044 810,826 +18,428 0.02% 5,711,198
2007-08-17 2007-08-15 7.641 792,398 +16,752 0.02% 6,054,397
2007-08-16 2007-08-14 8.011 775,646 -8,376 0.02% 6,213,462
2007-08-14 2007-08-10 7.509 784,022 +8,376 0.02% 5,887,439
2007-08-13 2007-08-09 7.712 775,646 +92,140 0.02% 5,981,961
2007-08-10 2007-08-08 7.700 683,506 -8,377 0.02% 5,263,196
2007-08-09 2007-08-07 7.462 691,883 -8,376 0.02% 5,162,502
2007-08-08 2007-08-06 7.402 700,259 -175,902 0.02% 5,183,200
2007-08-07 2007-08-03 7.724 876,161 -11,727 0.02% 6,767,616
2007-08-06 2007-08-02 7.724 887,888 +25,129 0.02% 6,858,198
2007-08-03 2007-08-01 7.903 862,759 +55,283 0.02% 6,818,597
2007-08-02 2007-07-31 8.369 807,476 -16,752 0.02% 6,757,642
2007-07-31 2007-07-27 8.118 824,228 -11,727 0.02% 6,691,197
2007-07-30 2007-07-26 8.476 835,955 +35,180 0.02% 7,085,798
2007-07-27 2007-07-25 8.679 800,775 +18,428 0.02% 6,950,122
2007-07-26 2007-07-24 7.378 782,347 +16,753 0.02% 5,772,121
2007-07-25 2007-07-23 7.342 765,594 +10,051 0.02% 5,621,098
2007-07-19 2007-07-17 7.056 755,543 +25,129 0.02% 5,330,822
2007-07-17 2007-07-13 7.127 730,414 -8,376 0.02% 5,205,842
2007-07-09 2007-07-05 7.163 738,790 -58,634 0.02% 5,292,000
2007-06-26 2007-06-22 7.235 797,424 0.02% 5,769,119

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