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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.250 152,000 +0 0.00% 646,000
2025-10-13 2025-10-09 4.260 152,000 +0 0.00% 647,520
2025-10-10 2025-10-08 3.870 152,000 +0 0.00% 588,240
2025-10-09 2025-10-06 3.900 152,000 +0 0.00% 592,800
2025-10-08 2025-10-03 3.880 152,000 +0 0.00% 589,760
2025-10-06 2025-10-02 3.880 152,000 +0 0.00% 589,760
2025-10-03 2025-09-30 3.930 152,000 +0 0.00% 597,360
2025-10-02 2025-09-29 3.800 152,000 +0 0.00% 577,600
2025-09-30 2025-09-26 3.750 152,000 +0 0.00% 570,000
2025-09-29 2025-09-25 3.750 152,000 +0 0.00% 570,000
2025-09-26 2025-09-24 3.760 152,000 +0 0.00% 571,520
2025-09-25 2025-09-23 3.770 152,000 +0 0.00% 573,040
2025-09-24 2025-09-22 3.770 152,000 +0 0.00% 573,040
2025-09-23 2025-09-19 3.760 152,000 +0 0.00% 571,520
2025-09-22 2025-09-18 3.780 152,000 +0 0.00% 574,560
2025-09-19 2025-09-17 3.830 152,000 +0 0.00% 582,160
2025-09-18 2025-09-16 3.810 152,000 +0 0.00% 579,120
2025-09-17 2025-09-15 3.840 152,000 +0 0.00% 583,680
2025-09-16 2025-09-12 3.900 152,000 +0 0.00% 592,800
2025-09-15 2025-09-11 3.860 152,000 +0 0.00% 586,720
2025-09-12 2025-09-10 3.840 152,000 +0 0.00% 583,680
2025-09-11 2025-09-09 3.880 152,000 +0 0.00% 589,760
2025-09-10 2025-09-08 3.880 152,000 +0 0.00% 589,760
2025-09-09 2025-09-05 3.810 152,000 +0 0.00% 579,120
2025-09-08 2025-09-04 3.760 152,000 +0 0.00% 571,520
2025-09-05 2025-09-03 3.790 152,000 +0 0.00% 576,080
2025-09-04 2025-09-02 3.770 152,000 +0 0.00% 573,040
2025-09-03 2025-09-01 3.840 152,000 +0 0.00% 583,680
2025-09-02 2025-08-29 3.950 152,000 +0 0.00% 600,400
2025-09-01 2025-08-28 3.990 152,000 +0 0.00% 606,480
2025-08-29 2025-08-27 4.000 152,000 +0 0.00% 608,000
2025-08-28 2025-08-26 4.140 152,000 +0 0.00% 629,280
2025-08-27 2025-08-25 4.160 152,000 +0 0.00% 632,320
2025-08-26 2025-08-22 4.140 152,000 +0 0.00% 629,280
2025-08-25 2025-08-21 4.150 152,000 +0 0.00% 630,800
2025-08-22 2025-08-20 4.050 152,000 +0 0.00% 615,600
2025-08-21 2025-08-19 4.080 152,000 +0 0.00% 620,160
2025-08-20 2025-08-18 4.080 152,000 +0 0.00% 620,160
2025-08-19 2025-08-15 4.040 152,000 +10,000 0.00% 614,080
2025-08-15 2025-08-13 4.020 142,000 -35,000 0.00% 570,840
2025-08-13 2025-08-11 4.050 177,000 -2,000 0.00% 716,850
2025-07-09 2025-07-07 4.055 179,000 +9,033 0.00% 725,777
2025-07-08 2025-07-04 4.055 169,967 +9,496 0.00% 689,152
2025-04-10 2025-04-08 3.423 160,471 +949 0.00% 549,249
2025-04-03 2025-04-01 3.633 159,522 +4,748 0.00% 579,601
2024-10-15 2024-10-10 4.476 154,774 -28,486 0.00% 692,750
2024-09-04 2024-09-02 3.602 183,260 +9,495 0.00% 660,060
2024-08-30 2024-08-28 3.876 173,765 +18,991 0.00% 673,441
2024-08-29 2024-08-27 4.002 154,774 +9,495 0.00% 619,400
2024-07-17 2024-07-15 4.600 145,279 +8,234 0.00% 668,234
2024-05-28 2024-05-24 4.856 137,045 +8,957 0.00% 665,550
2024-05-21 2024-05-17 5.124 128,088 -2,687 0.00% 656,371
2024-05-14 2024-05-10 4.711 130,775 +17,914 0.00% 616,120
2024-01-30 2024-01-26 4.053 112,861 -33,141 0.00% 457,382
2024-01-29 2024-01-25 4.097 146,002 +33,141 0.00% 598,209
2023-08-25 2023-08-23 4.834 112,861 -8,957 0.00% 545,582
2023-07-31 2023-07-27 5.537 121,818 -17,914 0.00% 674,561
2023-07-27 2023-07-25 5.738 139,732 +17,914 0.00% 801,839
2023-07-19 2023-07-14 6.088 121,818 +5,209 0.00% 741,632
2023-05-29 2023-05-24 5.995 116,609 -60,019 0.00% 699,040
2023-04-25 2023-04-21 6.753 176,628 -8,575 0.00% 1,192,737
2023-04-19 2023-04-17 6.660 185,203 -8,574 0.01% 1,233,363
2023-04-14 2023-04-12 6.240 193,777 -25,722 0.01% 1,209,101
2023-04-11 2023-04-04 6.065 219,499 -14,577 0.01% 1,331,198
2023-03-22 2023-03-20 6.170 234,076 +17,149 0.01% 1,444,173
2023-03-17 2023-03-15 6.158 216,927 +8,574 0.01% 1,335,839
2023-03-01 2023-02-27 4.887 208,353 +34,297 0.01% 1,018,170
2023-02-28 2023-02-24 4.992 174,056 +42,871 0.00% 868,839
2023-01-11 2023-01-09 4.945 131,185 +8,574 0.00% 648,719
2022-12-16 2022-12-14 5.062 122,611 -857 0.00% 620,620
2022-07-20 2022-07-18 6.346 123,468 +5,471 0.00% 783,520
2022-04-29 2022-04-27 6.346 117,997 -6,555 0.00% 748,802
2022-01-26 2022-01-24 5.858 124,552 -820 0.00% 729,600
2022-01-24 2022-01-20 5.858 125,372 -24,582 0.00% 734,403
2022-01-14 2022-01-12 5.370 149,954 -131,108 0.00% 805,199
2022-01-13 2022-01-11 5.418 281,062 +25,402 0.01% 1,522,922
2022-01-11 2022-01-07 5.296 255,660 +8,195 0.01% 1,354,082
2021-12-17 2021-12-15 4.894 247,465 +65,553 0.01% 1,211,018
2021-12-10 2021-12-08 4.894 181,912 -4,916 0.01% 890,222
2021-11-11 2021-11-09 4.503 186,828 -8,194 0.01% 841,319
2021-11-09 2021-11-05 4.479 195,022 -7,375 0.01% 873,458
2021-11-04 2021-11-02 4.601 202,397 -8,194 0.01% 931,189
2021-11-02 2021-10-29 4.650 210,591 +7,374 0.01% 979,168
2021-10-18 2021-10-12 4.772 203,217 +3,278 0.01% 969,682
2021-09-28 2021-09-24 4.918 199,939 +8,194 0.01% 983,321
2021-09-27 2021-09-23 5.065 191,745 -16,388 0.01% 971,102
2021-09-23 2021-09-20 5.004 208,133 +8,194 0.01% 1,041,400
2021-09-21 2021-09-17 5.174 199,939 +16,389 0.01% 1,034,561
2021-09-20 2021-09-16 5.284 183,550 +8,194 0.01% 969,918
2021-09-17 2021-09-15 5.260 175,356 +16,388 0.01% 922,339
2021-09-06 2021-09-02 5.126 158,968 +8,194 0.00% 814,801
2021-07-21 2021-07-19 5.029 150,774 +8,443 0.00% 758,220
2021-07-05 2021-06-30 5.236 142,331 +3,095 0.00% 745,202
2021-06-25 2021-06-23 5.171 139,236 -1,548 0.00% 719,997
2021-02-23 2021-02-19 5.029 140,784 -13,923 0.00% 707,982
2021-02-22 2021-02-18 4.874 154,707 +4,641 0.00% 753,999
2021-01-27 2021-01-25 4.757 150,066 +6,188 0.00% 713,920
2021-01-26 2021-01-22 4.900 143,878 -10,829 0.00% 704,941
2021-01-22 2021-01-20 5.145 154,707 +3,094 0.00% 795,999
2021-01-21 2021-01-19 5.145 151,613 +4,641 0.00% 780,080
2020-12-30 2020-12-28 4.382 146,972 -7,735 0.00% 644,101
2020-11-25 2020-11-23 5.119 154,707 +11,603 0.00% 791,999
2020-11-19 2020-11-17 5.158 143,104 -3,868 0.00% 738,149
2020-11-13 2020-11-11 5.274 146,972 -2,320 0.00% 775,201
2020-11-11 2020-11-09 4.938 149,292 +6,188 0.00% 737,258
2020-09-25 2020-09-23 4.913 143,104 -1,547 0.00% 702,999
2020-09-17 2020-09-15 4.951 144,651 -9,283 0.00% 716,209
2020-09-11 2020-09-09 4.964 153,934 +1,547 0.00% 764,162
2020-09-10 2020-09-08 4.900 152,387 +7,736 0.00% 746,632
2020-08-13 2020-08-11 5.326 144,651 -3,094 0.00% 770,439
2020-08-03 2020-07-30 5.093 147,745 +3,094 0.00% 752,538
2020-07-29 2020-07-27 5.511 144,651 +6,538 0.00% 797,121
2020-07-09 2020-07-07 6.215 138,113 -3,692 0.00% 858,333
2020-06-18 2020-06-16 5.714 141,805 -19,942 0.00% 810,237
2020-06-09 2020-06-05 5.822 161,747 +3,693 0.01% 941,701
2020-03-09 2020-03-05 6.337 158,054 +12,556 0.01% 1,001,520
2020-01-30 2020-01-24 6.337 145,498 +5,908 0.00% 921,958
2019-11-20 2019-11-18 6.337 139,590 -14,771 0.00% 884,522
2019-10-31 2019-10-29 6.513 154,361 -5,909 0.00% 1,005,289
2019-10-28 2019-10-24 6.540 160,270 +7,386 0.01% 1,048,112
2019-07-12 2019-07-10 7.960 152,884 +3,868 0.00% 1,216,898
2019-06-19 2019-06-17 8.612 149,016 -3,599 0.00% 1,283,400
2019-05-15 2019-05-10 8.251 152,615 +3,599 0.01% 1,259,277
2019-05-07 2019-05-03 8.710 149,016 +7,199 0.00% 1,297,890
2019-05-03 2019-04-30 8.585 141,817 +20,157 0.00% 1,217,459
2019-04-29 2019-04-25 8.557 121,660 +1,439 0.00% 1,041,037
2019-04-10 2019-04-08 9.404 120,221 +3,600 0.00% 1,130,594
2019-03-12 2019-03-08 10.363 116,621 -13,678 0.00% 1,208,518
2019-03-08 2019-03-06 11.043 130,299 -32,395 0.00% 1,438,950
2019-03-06 2019-03-04 10.877 162,694 +1,440 0.01% 1,769,583
2019-03-01 2019-02-27 10.780 161,254 +32,395 0.01% 1,738,240
2019-02-20 2019-02-18 10.613 128,859 -21,597 0.00% 1,367,558
2019-02-18 2019-02-14 10.529 150,456 +13,678 0.00% 1,584,223
2019-01-23 2019-01-21 10.154 136,778 -7,199 0.00% 1,388,901
2019-01-22 2019-01-18 10.224 143,977 +3,600 0.00% 1,472,002
2019-01-21 2019-01-17 10.168 140,377 -3,600 0.00% 1,427,396
2019-01-16 2019-01-14 10.196 143,977 +7,199 0.00% 1,468,002
2018-12-14 2018-12-12 10.127 136,778 -4,319 0.00% 1,385,101
2018-12-12 2018-12-10 9.807 141,097 +4,319 0.00% 1,383,758
2018-11-22 2018-11-20 10.613 136,778 -7,199 0.00% 1,451,601
2018-11-21 2018-11-19 10.696 143,977 -46,792 0.00% 1,540,002
2018-11-20 2018-11-16 10.724 190,769 +7,199 0.01% 2,045,797
2018-11-16 2018-11-14 10.391 183,570 +21,596 0.01% 1,907,396
2018-11-13 2018-11-09 10.266 161,974 +10,798 0.01% 1,662,751
2018-11-02 2018-10-31 9.724 151,176 +14,398 0.00% 1,470,004
2018-10-26 2018-10-24 9.599 136,778 -28,795 0.00% 1,312,901
2018-10-23 2018-10-19 10.071 165,573 -7,919 0.01% 1,667,497
2018-10-15 2018-10-11 10.293 173,492 +28,795 0.01% 1,785,810
2018-10-10 2018-10-08 10.793 144,697 -3,599 0.00% 1,561,774
2018-10-09 2018-10-05 10.974 148,296 +3,599 0.00% 1,627,399
2018-09-20 2018-09-18 10.349 144,697 -17,997 0.00% 1,497,453
2018-08-14 2018-08-10 9.460 162,694 -7,199 0.01% 1,539,062
2018-08-03 2018-08-01 9.515 169,893 -4,319 0.01% 1,616,604
2018-07-16 2018-07-12 8.085 174,212 -7,199 0.01% 1,408,441
2018-07-09 2018-07-05 8.337 181,411 +4,283 0.01% 1,512,427
2018-06-29 2018-06-27 8.294 177,128 -85,050 0.01% 1,469,159
2018-06-25 2018-06-21 8.764 262,178 -7,029 0.01% 2,297,683
2018-06-01 2018-05-30 8.735 269,207 -2,108 0.01% 2,351,624
2018-05-31 2018-05-29 8.949 271,315 -21,087 0.01% 2,427,938
2018-05-11 2018-05-09 8.863 292,402 -5,623 0.01% 2,591,681
2018-05-09 2018-05-07 8.892 298,025 -28,116 0.01% 2,650,000
2018-05-04 2018-05-02 9.105 326,141 -35,144 0.01% 2,969,604
2018-05-03 2018-04-30 8.977 361,285 +21,087 0.01% 3,243,340
2018-05-02 2018-04-27 8.565 340,198 +21,086 0.01% 2,913,677
2018-04-27 2018-04-25 8.508 319,112 +21,087 0.01% 2,714,923
2018-04-26 2018-04-24 8.465 298,025 -12,652 0.01% 2,522,800
2018-04-20 2018-04-18 8.280 310,677 +21,087 0.01% 2,572,440
2018-04-18 2018-04-16 8.109 289,590 -1,406 0.01% 2,348,397
2018-04-17 2018-04-13 8.152 290,996 +28,115 0.01% 2,372,219
2018-04-13 2018-04-11 8.095 262,881 +21,087 0.01% 2,128,064
2018-04-06 2018-04-03 8.095 241,794 +35,145 0.01% 1,957,361
2018-03-16 2018-03-14 7.967 206,649 +7,028 0.01% 1,646,397
2018-02-14 2018-02-12 7.882 199,621 +3,515 0.01% 1,573,364
2018-02-13 2018-02-09 7.910 196,106 +2,109 0.01% 1,551,239
2018-01-23 2018-01-19 8.792 193,997 -7,029 0.01% 1,705,676
2018-01-17 2018-01-15 8.351 201,026 -10,544 0.01% 1,678,817
2018-01-15 2018-01-11 8.550 211,570 -10,543 0.01% 1,809,013
2018-01-12 2018-01-10 8.394 222,113 -7,029 0.01% 1,864,400
2018-01-09 2018-01-05 8.522 229,142 +7,029 0.01% 1,952,741
2017-11-29 2017-11-27 8.408 222,113 +14,058 0.01% 1,867,560
2017-11-21 2017-11-17 8.351 208,055 -7,029 0.01% 1,737,518
2017-11-17 2017-11-15 8.337 215,084 +7,029 0.01% 1,793,159
2017-11-10 2017-11-08 8.678 208,055 +7,029 0.01% 1,805,598
2017-11-01 2017-10-30 9.091 201,026 -45,688 0.01% 1,827,537
2017-10-31 2017-10-27 9.418 246,714 -196,106 0.01% 2,323,619
2017-10-30 2017-10-26 9.390 442,820 +143,389 0.01% 4,157,998
2017-10-27 2017-10-25 9.276 299,431 -21,086 0.01% 2,777,522
2017-10-25 2017-10-23 9.304 320,517 +21,086 0.01% 2,982,236
2017-10-20 2017-10-18 9.475 299,431 +21,087 0.01% 2,837,162
2017-10-18 2017-10-16 9.689 278,344 +77,318 0.01% 2,696,759
2017-10-16 2017-10-12 9.319 201,026 -1,406 0.01% 1,873,297
2017-10-11 2017-10-09 9.304 202,432 -7,029 0.01% 1,883,519
2017-10-10 2017-10-06 9.390 209,461 +7,029 0.01% 1,966,800
2017-10-09 2017-10-04 9.390 202,432 -7,029 0.01% 1,900,799
2017-10-06 2017-10-03 9.290 209,461 +7,029 0.01% 1,945,940
2017-09-21 2017-09-19 9.319 202,432 +4,920 0.01% 1,886,399
2017-09-15 2017-09-13 9.276 197,512 -21,087 0.01% 1,832,121
2017-09-13 2017-09-11 9.319 218,599 +7,029 0.01% 2,037,054
2017-09-08 2017-09-06 9.105 211,570 -10,543 0.01% 1,926,403
2017-09-07 2017-09-05 8.991 222,113 +7,029 0.01% 1,997,120
2017-09-05 2017-09-01 9.105 215,084 -17,572 0.01% 1,958,399
2017-08-25 2017-08-22 8.365 232,656 +3,514 0.01% 1,946,277
2017-08-16 2017-08-14 8.593 229,142 -3,514 0.01% 1,969,041
2017-08-04 2017-08-02 8.792 232,656 -23,196 0.01% 2,045,577
2017-07-26 2017-07-24 9.322 255,852 +4,005 0.01% 2,385,134
2017-07-21 2017-07-19 9.496 251,847 +22,832 0.01% 2,391,478
2017-07-18 2017-07-14 9.351 229,015 -1,384 0.01% 2,141,571
2017-07-14 2017-07-12 9.048 230,399 -5,535 0.01% 2,084,583
2017-07-13 2017-07-11 8.990 235,934 +3,460 0.01% 2,121,022
2017-07-11 2017-07-07 8.947 232,474 +6,919 0.01% 2,079,837
2017-07-10 2017-07-06 9.004 225,555 +6,918 0.01% 2,030,976
2017-07-05 2017-07-03 8.961 218,637 -6,918 0.01% 1,959,204
2017-06-28 2017-06-26 8.932 225,555 -2,768 0.01% 2,014,676
2017-06-27 2017-06-23 8.889 228,323 +20,757 0.01% 2,029,500
2017-06-26 2017-06-22 8.845 207,566 +3,459 0.01% 1,835,997
2017-06-19 2017-06-15 8.932 204,107 +6,919 0.01% 1,823,101
2017-06-09 2017-06-07 9.293 197,188 +6,919 0.01% 1,832,550
2017-06-02 2017-05-31 9.337 190,269 +6,227 0.01% 1,776,499
2017-05-29 2017-05-25 9.380 184,042 +2,075 0.01% 1,726,338
2017-05-18 2017-05-16 9.626 181,967 -6,918 0.01% 1,751,585
2017-05-12 2017-05-10 9.611 188,885 -17,298 0.01% 1,815,446
2017-05-11 2017-05-09 9.452 206,183 +6,919 0.01% 1,948,924
2017-05-09 2017-05-05 9.351 199,264 +692 0.01% 1,863,363
2017-05-05 2017-05-02 9.496 198,572 +6,919 0.01% 1,885,592
2017-05-04 2017-04-28 9.539 191,653 -7,611 0.01% 1,828,201
2017-04-28 2017-04-26 9.539 199,264 +2,076 0.01% 1,900,803
2017-04-27 2017-04-25 9.669 197,188 +2,076 0.01% 1,906,650
2017-04-25 2017-04-21 9.684 195,112 +24,216 0.01% 1,889,396
2017-04-13 2017-04-11 10.088 170,896 +13,837 0.01% 1,724,057
2017-04-11 2017-04-07 10.291 157,059 -8,302 0.01% 1,616,245
2017-04-10 2017-04-06 10.262 165,361 -32,519 0.01% 1,696,898
2017-04-07 2017-04-05 10.190 197,880 +22,140 0.01% 2,016,301
2017-04-06 2017-04-03 10.190 175,740 -22,140 0.01% 1,790,705
2017-04-05 2017-03-31 10.045 197,880 +16,605 0.01% 1,987,701
2017-04-03 2017-03-30 10.710 181,275 +13,838 0.01% 1,941,424
2017-03-27 2017-03-23 10.912 167,437 -6,919 0.01% 1,827,102
2017-03-24 2017-03-22 10.681 174,356 +6,919 0.01% 1,862,283
2017-03-23 2017-03-21 10.768 167,437 -10,378 0.01% 1,802,902
2017-03-22 2017-03-20 10.464 177,815 +3,459 0.01% 1,860,678
2017-03-17 2017-03-15 10.421 174,356 +10,379 0.01% 1,816,923
2017-03-06 2017-03-02 10.348 163,977 -62,270 0.01% 1,696,916
2017-03-03 2017-03-01 10.276 226,247 -6,919 0.01% 2,324,967
2017-02-28 2017-02-24 9.886 233,166 +20,756 0.01% 2,305,078
2017-02-24 2017-02-22 10.103 212,410 -17,297 0.01% 2,145,934
2017-02-23 2017-02-21 10.002 229,707 +65,730 0.01% 2,297,442
2017-02-21 2017-02-17 10.146 163,977 -3,460 0.01% 1,663,736
2017-02-17 2017-02-15 10.233 167,437 -27,675 0.01% 1,713,361
2017-02-16 2017-02-14 10.218 195,112 +20,756 0.01% 1,993,736
2017-02-14 2017-02-10 10.045 174,356 -3,459 0.01% 1,751,403
2017-02-13 2017-02-09 10.016 177,815 +11,762 0.01% 1,781,008
2017-01-26 2017-01-24 9.944 166,053 -22,140 0.01% 1,651,199
2017-01-20 2017-01-18 9.554 188,193 +22,140 0.01% 1,797,915
2016-12-20 2016-12-16 9.597 166,053 -6,919 0.01% 1,593,599
2016-12-19 2016-12-15 9.452 172,972 +6,919 0.01% 1,635,000
2016-12-13 2016-12-09 9.669 166,053 -13,838 0.01% 1,605,599
2016-12-12 2016-12-08 9.655 179,891 +3,460 0.01% 1,736,802
2016-12-08 2016-12-06 9.684 176,431 +10,378 0.01% 1,708,496
2016-12-07 2016-12-05 9.814 166,053 -3,460 0.01% 1,629,599
2016-11-30 2016-11-28 10.146 169,513 -6,918 0.01% 1,719,905
2016-11-25 2016-11-23 9.973 176,431 +5,535 0.01% 1,759,496
2016-11-16 2016-11-14 9.828 170,896 -6,919 0.01% 1,679,597
2016-11-09 2016-11-07 9.250 177,815 -3,460 0.01% 1,644,798
2016-11-07 2016-11-03 8.932 181,275 +2,076 0.01% 1,619,163
2016-10-18 2016-10-14 8.368 179,199 -5,535 0.01% 1,499,610
2016-10-14 2016-10-12 8.152 184,734 -3,459 0.01% 1,505,880
2016-10-07 2016-10-05 8.123 188,193 -20,757 0.01% 1,528,636
2016-10-03 2016-09-29 8.181 208,950 +20,757 0.01% 1,709,319
2016-09-09 2016-09-07 8.441 188,193 -1,384 0.01% 1,588,476
2016-09-08 2016-09-06 8.253 189,577 +8,302 0.01% 1,564,538
2016-09-07 2016-09-05 8.238 181,275 -13,837 0.01% 1,493,403
2016-09-06 2016-09-02 8.152 195,112 +13,837 0.01% 1,590,477
2016-09-05 2016-09-01 8.094 181,275 +3,460 0.01% 1,467,203
2016-08-17 2016-08-15 9.207 177,815 -166,745 0.01% 1,637,088
2016-08-12 2016-08-10 9.062 344,560 -6,919 0.01% 3,122,459
2016-08-11 2016-08-09 9.120 351,479 +138,378 0.01% 3,205,480
2016-08-09 2016-08-05 8.397 213,101 +35,286 0.01% 1,789,476
2016-08-08 2016-08-04 8.282 177,815 -3,460 0.01% 1,472,609
2016-08-03 2016-07-29 8.588 181,275 +3,108 0.01% 1,556,772
2016-07-20 2016-07-18 8.764 178,167 -6,800 0.01% 1,561,521
2016-07-19 2016-07-15 8.676 184,967 +6,800 0.01% 1,604,798
2016-06-22 2016-06-20 8.456 178,167 -6,800 0.01% 1,506,501
2016-06-14 2016-06-10 8.544 184,967 -68,003 0.01% 1,580,318
2016-06-02 2016-05-31 8.779 252,970 +68,003 0.01% 2,220,842
2016-05-27 2016-05-25 8.632 184,967 -5,440 0.01% 1,596,638
2016-05-24 2016-05-20 8.367 190,407 +5,440 0.01% 1,593,197
2016-05-19 2016-05-17 8.779 184,967 -5,440 0.01% 1,623,838
2016-05-16 2016-05-12 8.647 190,407 -6,801 0.01% 1,646,397
2016-05-13 2016-05-11 8.529 197,208 +6,801 0.01% 1,682,003
2016-05-11 2016-05-09 8.426 190,407 -680 0.01% 1,604,397
2016-05-04 2016-04-29 9.088 191,087 -6,801 0.01% 1,736,576
2016-05-03 2016-04-28 9.308 197,888 +6,801 0.01% 1,842,033
2016-04-29 2016-04-27 9.250 191,087 -6,801 0.01% 1,767,486
2016-04-28 2016-04-26 9.235 197,888 -129,205 0.01% 1,827,483
2016-04-27 2016-04-25 9.132 327,093 -6,800 0.01% 2,987,013
2016-04-26 2016-04-22 9.411 333,893 -3,400 0.01% 3,142,400
2016-04-18 2016-04-14 9.676 337,293 +4,080 0.01% 3,263,679
2016-04-15 2016-04-13 9.676 333,213 -2,720 0.01% 3,224,201
2016-04-11 2016-04-07 8.514 335,933 -8,840 0.01% 2,860,260
2016-04-05 2016-03-31 8.661 344,773 +3,400 0.01% 2,986,227
2016-03-23 2016-03-21 8.382 341,373 +136,005 0.01% 2,861,398
2016-03-15 2016-03-11 8.220 205,368 -3,400 0.01% 1,688,180
2016-03-07 2016-03-03 7.706 208,768 +2,720 0.01% 1,608,679
2016-02-26 2016-02-24 7.661 206,048 +3,400 0.01% 1,578,630
2016-02-22 2016-02-18 7.941 202,648 -4,760 0.01% 1,609,201
2016-02-04 2016-02-02 7.559 207,408 -7,480 0.01% 1,567,700
2016-02-03 2016-02-01 7.764 214,888 +10,880 0.01% 1,668,477
2016-02-02 2016-01-29 8.147 204,008 -3,400 0.01% 1,662,001
2016-02-01 2016-01-28 7.588 207,408 -12,241 0.01% 1,573,800
2016-01-29 2016-01-27 7.103 219,649 +12,241 0.01% 1,560,093
2015-12-14 2015-12-10 8.808 207,408 +6,800 0.01% 1,826,950
2015-12-07 2015-12-03 9.617 200,608 +5,440 0.01% 1,929,302
2015-12-01 2015-11-27 9.632 195,168 -6,800 0.01% 1,879,854
2015-11-30 2015-11-26 9.808 201,968 -13,600 0.01% 1,980,992
2015-11-26 2015-11-24 9.853 215,568 +6,800 0.01% 2,123,896
2015-11-17 2015-11-13 9.853 208,768 +6,800 0.01% 2,056,899
2015-11-16 2015-11-12 10.147 201,968 +13,601 0.01% 2,049,302
2015-11-11 2015-11-09 10.529 188,367 +3,400 0.01% 1,983,317
2015-11-09 2015-11-05 10.779 184,967 -3,400 0.01% 1,993,758
2015-10-23 2015-10-20 11.338 188,367 -41,482 0.01% 2,135,666
2015-10-13 2015-10-09 11.029 229,849 -3,400 0.01% 2,535,001
2015-10-12 2015-10-08 10.941 233,249 +44,882 0.01% 2,551,919
2015-10-09 2015-10-07 10.941 188,367 -3,400 0.01% 2,060,877
2015-10-08 2015-10-06 10.470 191,767 -6,801 0.01% 2,007,835
2015-10-07 2015-10-05 10.661 198,568 +6,801 0.01% 2,117,003
2015-09-29 2015-09-24 10.397 191,767 +6,800 0.01% 1,993,735
2015-09-25 2015-09-23 10.514 184,967 +3,400 0.01% 1,944,798
2015-09-23 2015-09-21 11.088 181,567 +3,400 0.01% 2,013,179
2015-09-15 2015-09-11 10.514 178,167 -6,800 0.01% 1,873,301
2015-09-11 2015-09-09 10.617 184,967 +3,400 0.01% 1,963,838
2015-09-04 2015-09-01 9.735 181,567 +3,400 0.01% 1,767,540
2015-09-01 2015-08-28 10.661 178,167 -40,802 0.01% 1,899,501
2015-08-31 2015-08-27 10.676 218,969 -5,440 0.01% 2,337,725
2015-08-27 2015-08-25 9.661 224,409 -5,440 0.01% 2,168,103
2015-08-24 2015-08-20 11.044 229,849 +10,200 0.01% 2,538,381
2015-08-21 2015-08-19 11.382 219,649 -10,200 0.01% 2,500,025
2015-08-20 2015-08-18 11.588 229,849 +27,201 0.01% 2,663,441
2015-08-18 2015-08-14 11.852 202,648 -10,200 0.01% 2,401,882
2015-08-17 2015-08-13 11.897 212,848 +20,401 0.01% 2,532,167
2015-08-13 2015-08-11 11.500 192,447 +3,400 0.01% 2,213,055
2015-08-11 2015-08-07 11.088 189,047 -680 0.01% 2,096,116
2015-08-10 2015-08-06 10.720 189,727 -6,801 0.01% 2,033,906
2015-08-07 2015-08-05 10.205 196,528 +6,801 0.01% 2,005,664
2015-08-03 2015-07-30 9.808 189,727 +10,200 0.01% 1,860,926
2015-07-29 2015-07-27 10.000 179,527 -9,520 0.01% 1,795,200
2015-07-28 2015-07-24 10.735 189,047 -10,201 0.01% 2,029,396
2015-07-24 2015-07-22 11.029 199,248 +28,561 0.01% 2,197,503
2015-07-23 2015-07-21 11.426 170,687 -4,080 0.01% 1,950,274
2015-07-21 2015-07-17 10.867 174,767 -6,800 0.01% 1,899,232
2015-07-17 2015-07-15 10.573 181,567 +5,440 0.01% 1,919,729
2015-07-16 2015-07-14 11.014 176,127 +1,360 0.01% 1,939,912
2015-07-14 2015-07-10 11.029 174,767 -26,521 0.01% 1,927,502
2015-07-13 2015-07-09 10.470 201,288 +33,321 0.01% 2,107,522
2015-07-10 2015-07-08 9.426 167,967 -13,600 0.01% 1,583,274
2015-07-09 2015-07-07 9.882 181,567 -13,601 0.01% 1,794,239
2015-07-08 2015-07-06 10.514 195,168 -13,600 0.01% 2,052,054
2015-07-06 2015-07-02 11.882 208,768 +6,800 0.01% 2,480,559
2015-07-03 2015-06-30 12.308 201,968 +6,800 0.01% 2,485,892
2015-07-02 2015-06-29 11.911 195,168 -20,400 0.01% 2,324,705
2015-06-30 2015-06-26 12.264 215,568 -1,360 0.01% 2,643,775
2015-06-29 2015-06-25 12.602 216,928 +13,600 0.01% 2,733,825
2015-06-26 2015-06-24 12.941 203,328 +13,601 0.01% 2,631,201
2015-06-25 2015-06-23 12.955 189,727 -17,681 0.01% 2,457,985
2015-06-23 2015-06-19 12.500 207,408 +12,240 0.01% 2,592,499
2015-06-22 2015-06-18 12.838 195,168 +31,282 0.01% 2,505,515
2015-06-19 2015-06-17 13.220 163,886 -4,081 0.01% 2,166,585
2015-06-18 2015-06-16 12.823 167,967 -6,800 0.01% 2,153,846
2015-06-16 2015-06-12 14.352 174,767 +6,800 0.01% 2,508,323
2015-06-15 2015-06-11 13.808 167,967 -4,080 0.01% 2,319,337
2015-06-10 2015-06-08 14.970 172,047 +6,801 0.01% 2,575,545
2015-06-09 2015-06-05 15.382 165,246 -6,801 0.01% 2,541,774
2015-06-03 2015-06-01 15.029 172,047 -2,040 0.01% 2,585,665
2015-06-01 2015-05-28 15.179 174,087 +1,720 0.01% 2,642,431
2015-05-28 2015-05-26 15.892 172,367 -6,733 0.01% 2,739,204
2015-05-27 2015-05-22 15.357 179,100 -13,466 0.01% 2,750,443
2015-05-26 2015-05-21 15.149 192,566 -6,733 0.01% 2,917,200
2015-05-22 2015-05-20 15.387 199,299 +6,733 0.01% 3,066,559
2015-05-21 2015-05-19 15.387 192,566 -6,733 0.01% 2,962,960
2015-05-20 2015-05-18 14.941 199,299 +6,733 0.01% 2,977,759
2015-05-19 2015-05-15 14.852 192,566 +6,733 0.01% 2,860,000
2015-05-18 2015-05-14 14.510 185,833 -4,040 0.01% 2,696,522
2015-05-15 2015-05-13 14.837 189,873 -9,426 0.01% 2,817,184
2015-05-12 2015-05-08 15.090 199,299 -1,347 0.01% 3,007,359
2015-05-11 2015-05-07 13.902 200,646 -39,052 0.01% 2,789,285
2015-05-08 2015-05-06 14.570 239,698 +14,813 0.01% 3,492,367
2015-05-07 2015-05-05 15.624 224,885 -16,832 0.01% 3,513,684
2015-05-06 2015-05-04 16.100 241,717 +2,019 0.01% 3,891,553
2015-05-04 2015-04-29 16.248 239,698 +8,753 0.01% 3,894,648
2015-04-30 2015-04-28 17.139 230,945 +26,259 0.01% 3,958,229
2015-04-29 2015-04-27 17.050 204,686 -13,466 0.01% 3,489,928
2015-04-28 2015-04-24 15.832 218,152 +3,367 0.01% 3,453,845
2015-04-27 2015-04-23 15.921 214,785 -8,753 0.01% 3,419,678
2015-04-24 2015-04-22 15.743 223,538 +4,040 0.01% 3,519,198
2015-04-23 2015-04-21 15.298 219,498 +16,832 0.01% 3,357,796
2015-04-22 2015-04-20 17.080 202,666 +6,060 0.01% 3,461,507
2015-04-21 2015-04-17 17.674 196,606 +2,693 0.01% 3,474,803
2015-04-20 2015-04-16 16.813 193,913 +6,733 0.01% 3,260,167
2015-04-17 2015-04-15 17.020 187,180 -72,043 0.01% 3,185,888
2015-04-16 2015-04-14 16.664 259,223 +39,051 0.01% 4,319,693
2015-04-15 2015-04-13 16.397 220,172 -2,693 0.01% 3,610,087
2015-04-14 2015-04-10 14.852 222,865 -2,020 0.01% 3,310,003
2015-04-10 2015-04-08 14.347 224,885 -2,020 0.01% 3,226,444
2015-04-08 2015-04-01 12.743 226,905 -5,386 0.01% 2,891,464
2015-04-01 2015-03-30 12.045 232,291 -14,813 0.01% 2,797,949
2015-03-30 2015-03-26 9.995 247,104 +4,713 0.01% 2,469,911
2015-03-26 2015-03-24 10.352 242,391 +9,427 0.01% 2,509,203
2015-03-19 2015-03-17 9.268 232,964 +673 0.01% 2,159,036
2015-03-16 2015-03-12 8.837 232,291 -80,124 0.01% 2,052,749
2015-03-13 2015-03-11 8.733 312,415 -235,657 0.01% 2,728,322
2015-03-10 2015-03-06 9.075 548,072 -33,666 0.02% 4,973,537
2015-02-27 2015-02-25 9.075 581,738 -26,932 0.02% 5,279,042
2015-02-13 2015-02-11 8.287 608,670 -1,347 0.02% 5,044,320
2015-01-29 2015-01-27 9.000 610,017 +20,200 0.02% 5,490,363
2015-01-23 2015-01-21 8.985 589,817 +20,199 0.02% 5,299,796
2015-01-19 2015-01-15 9.372 569,618 +673 0.02% 5,338,258
2015-01-08 2015-01-06 9.312 568,945 +6,733 0.02% 5,298,151
2015-01-02 2014-12-29 9.535 562,212 +7,407 0.02% 5,360,702
2014-12-30 2014-12-24 8.882 554,805 +6,059 0.02% 4,927,516
2014-12-29 2014-12-22 9.535 548,746 +30,299 0.02% 5,232,303
2014-12-22 2014-12-18 9.149 518,447 -673 0.02% 4,743,201
2014-12-19 2014-12-17 8.956 519,120 -6,733 0.02% 4,649,129
2014-12-18 2014-12-16 8.882 525,853 +20,199 0.02% 4,670,378
2014-12-17 2014-12-15 8.971 505,654 +41,745 0.02% 4,536,040
2014-12-15 2014-12-11 8.525 463,909 +71,371 0.02% 3,954,861
2014-12-12 2014-12-10 8.555 392,538 +201,992 0.01% 3,358,077
2014-12-08 2014-12-04 8.243 190,546 -13,466 0.01% 1,570,650
2014-11-28 2014-11-26 8.436 204,012 +13,466 0.01% 1,721,038
2014-11-20 2014-11-18 7.411 190,546 +6,733 0.01% 1,412,170
2014-11-18 2014-11-14 7.604 183,813 -2,020 0.01% 1,397,760
2014-11-14 2014-11-12 7.634 185,833 +8,080 0.01% 1,418,641
2014-11-12 2014-11-10 7.530 177,753 +6,733 0.01% 1,338,478
2014-11-11 2014-11-07 7.203 171,020 -67,331 0.01% 1,231,899
2014-11-10 2014-11-06 7.619 238,351 +67,331 0.01% 1,816,021
2014-11-04 2014-10-31 7.099 171,020 -13,466 0.01% 1,214,119
2014-10-31 2014-10-29 7.010 184,486 +13,466 0.01% 1,293,278
2014-10-22 2014-10-20 6.327 171,020 -6,733 0.01% 1,082,039
2014-10-21 2014-10-17 6.312 177,753 +6,733 0.01% 1,121,999
2014-10-20 2014-10-16 6.372 171,020 -6,733 0.01% 1,089,659
2014-10-08 2014-10-06 6.104 177,753 +6,733 0.01% 1,085,039
2014-08-27 2014-08-25 6.268 171,020 -6,733 0.01% 1,071,879
2014-08-13 2014-08-11 6.446 177,753 +6,733 0.01% 1,145,759
2014-07-28 2014-07-24 6.460 171,020 +3,135 0.01% 1,104,834
2014-07-21 2014-07-17 6.218 167,885 -3,966 0.01% 1,043,941
2014-07-11 2014-07-09 6.037 171,851 -5,287 0.01% 1,037,402
2014-07-08 2014-07-04 5.840 177,138 -13,881 0.01% 1,034,478
2014-07-02 2014-06-27 5.674 191,019 +11,898 0.01% 1,083,752
2014-06-27 2014-06-25 5.658 179,121 -5,288 0.01% 1,013,538
2014-06-11 2014-06-09 5.689 184,409 -7,932 0.01% 1,049,040
2014-06-10 2014-06-06 5.583 192,341 -13,219 0.01% 1,073,792
2014-05-27 2014-05-23 5.598 205,560 +7,932 0.01% 1,150,701
2014-05-12 2014-05-08 5.855 197,628 -2,644 0.01% 1,157,128
2014-05-07 2014-05-02 5.704 200,272 +5,288 0.01% 1,142,309
2014-03-27 2014-03-25 5.205 194,984 -13,220 0.01% 1,014,798
2014-03-25 2014-03-21 5.068 208,204 +13,220 0.01% 1,055,252
2014-03-19 2014-03-17 4.872 194,984 +13,880 0.01% 949,898
2014-03-13 2014-03-11 4.811 181,104 +1,322 0.01% 871,319
2014-02-27 2014-02-25 5.068 179,782 +1,983 0.01% 911,199
2014-02-14 2014-02-12 5.250 177,799 -11,898 0.01% 933,428
2014-02-06 2014-02-04 5.038 189,697 -5,948 0.01% 955,711
2014-02-05 2014-01-30 5.220 195,645 +17,846 0.01% 1,021,198
2014-01-21 2014-01-17 5.492 177,799 +7,931 0.01% 976,468
2013-11-25 2013-11-21 6.944 169,868 -661 0.01% 1,179,632
2013-11-19 2013-11-15 6.717 170,529 -6,609 0.01% 1,145,522
2013-11-13 2013-11-11 6.687 177,138 -3,966 0.01% 1,184,557
2013-09-25 2013-09-23 6.702 181,104 +6,609 0.01% 1,213,819
2013-09-19 2013-09-17 6.596 174,495 -19,828 0.01% 1,151,043
2013-09-12 2013-09-10 6.627 194,323 +6,609 0.01% 1,287,717
2013-09-06 2013-09-04 6.491 187,714 -3,305 0.01% 1,218,361
2013-09-05 2013-09-03 6.445 191,019 +13,220 0.01% 1,231,142
2013-09-03 2013-08-30 6.022 177,799 -13,220 0.01% 1,070,618
2013-08-27 2013-08-23 6.369 191,019 +13,220 0.01% 1,216,692
2013-08-26 2013-08-22 6.354 177,799 +3,304 0.01% 1,129,798
2013-08-19 2013-08-15 6.521 174,495 -3,304 0.01% 1,137,843
2013-08-16 2013-08-13 6.324 177,799 +3,304 0.01% 1,124,418
2013-07-25 2013-07-23 6.315 174,495 +2,682 0.01% 1,101,977
2013-05-29 2013-05-27 6.208 171,813 -6,508 0.01% 1,066,560
2013-05-23 2013-05-21 6.454 178,321 +651 0.01% 1,150,799
2013-04-24 2013-04-22 5.839 177,670 -14,969 0.01% 1,037,398
2013-04-23 2013-04-19 5.854 192,639 +14,969 0.01% 1,127,761
2013-03-21 2013-03-19 5.962 177,670 -83,954 0.01% 1,059,238
2013-03-20 2013-03-18 6.054 261,624 +83,954 0.01% 1,583,877
2013-03-12 2013-03-08 6.792 177,670 -6,508 0.01% 1,206,658
2013-03-08 2013-03-06 6.515 184,178 -15,620 0.01% 1,199,917
2013-03-05 2013-03-01 6.561 199,798 +15,620 0.01% 1,310,892
2013-03-04 2013-02-28 6.469 184,178 -26,033 0.01% 1,191,427
2013-02-27 2013-02-25 6.285 210,211 -13,016 0.01% 1,321,072
2013-02-26 2013-02-22 6.346 223,227 +13,016 0.01% 1,416,591
2013-02-25 2013-02-21 6.515 210,211 +26,033 0.01% 1,369,522
2013-02-22 2013-02-20 6.669 184,178 -83,304 0.01% 1,228,217
2013-02-21 2013-02-19 6.576 267,482 +72,891 0.01% 1,759,082
2013-02-20 2013-02-18 6.607 194,591 +6,508 0.01% 1,285,698
2013-02-06 2013-02-04 6.684 188,083 -65,081 0.01% 1,257,148
2013-02-05 2013-02-01 6.745 253,164 -32,540 0.01% 1,707,710
2013-02-04 2013-01-31 6.792 285,704 +32,540 0.01% 1,940,378
2013-02-01 2013-01-30 6.884 253,164 +65,081 0.01% 1,742,720
2013-01-31 2013-01-29 6.684 188,083 -71,589 0.01% 1,257,148
2013-01-30 2013-01-28 6.715 259,672 -6,508 0.01% 1,743,630
2013-01-29 2013-01-25 6.638 266,180 +26,032 0.01% 1,766,879
2013-01-28 2013-01-24 6.561 240,148 -39,048 0.01% 1,575,631
2013-01-25 2013-01-23 6.684 279,196 -6,508 0.01% 1,866,148
2013-01-24 2013-01-22 6.792 285,704 -214,767 0.01% 1,940,378
2013-01-22 2013-01-18 7.084 500,471 -26,032 0.02% 3,545,093
2013-01-21 2013-01-17 7.237 526,503 +58,573 0.02% 3,810,391
2013-01-17 2013-01-15 7.514 467,930 -27,334 0.02% 3,515,908
2013-01-16 2013-01-14 7.498 495,264 -9,762 0.02% 3,713,679
2013-01-15 2013-01-11 7.422 505,026 -19,524 0.02% 3,748,078
2013-01-11 2013-01-09 7.591 524,550 +13,016 0.02% 3,981,636
2013-01-10 2013-01-08 7.222 511,534 -32,541 0.02% 3,694,198
2013-01-09 2013-01-07 7.391 544,075 +32,541 0.02% 4,021,162
2013-01-08 2013-01-04 7.191 511,534 +78,097 0.02% 3,678,478
2013-01-04 2013-01-02 7.160 433,437 -6,509 0.02% 3,103,556
2012-12-28 2012-12-24 6.961 439,946 +18,223 0.02% 3,062,283
2012-12-27 2012-12-20 6.961 421,723 -5,206 0.02% 2,935,440
2012-12-21 2012-12-19 7.068 426,929 -40,350 0.02% 3,017,597
2012-12-20 2012-12-18 7.068 467,279 +27,333 0.02% 3,302,797
2012-12-19 2012-12-17 6.930 439,946 -7,809 0.02% 3,048,763
2012-12-18 2012-12-14 7.084 447,755 -24,731 0.02% 3,171,678
2012-12-17 2012-12-13 6.961 472,486 +15,619 0.02% 3,288,781
2012-12-13 2012-12-11 7.130 456,867 +42,954 0.02% 3,257,283
2012-12-12 2012-12-10 7.268 413,913 +36,445 0.02% 3,008,278
2012-12-11 2012-12-07 7.191 377,468 -19,524 0.01% 2,714,399
2012-12-10 2012-12-06 7.191 396,992 +71,588 0.01% 2,854,798
2012-12-07 2012-12-05 6.991 325,404 +26,033 0.01% 2,275,003
2012-12-06 2012-12-04 6.853 299,371 +9,762 0.01% 2,051,598
2012-12-05 2012-12-03 6.884 289,609 +26,032 0.01% 1,993,599
2012-12-04 2012-11-30 6.930 263,577 +91,113 0.01% 1,826,551
2012-11-29 2012-11-27 6.546 172,464 +39,049 0.01% 1,128,901
2012-11-12 2012-11-08 6.546 133,415 -32,541 0.00% 873,297
2012-11-09 2012-11-07 6.407 165,956 +32,541 0.01% 1,063,351
2012-11-05 2012-11-01 6.208 133,415 -65,081 0.00% 828,197
2012-11-02 2012-10-31 6.069 198,496 +65,081 0.01% 1,204,749
2012-10-30 2012-10-26 5.562 133,415 -260,323 0.00% 742,098
2012-10-16 2012-10-12 5.655 393,738 -6,508 0.01% 2,226,398
2012-10-10 2012-10-08 5.163 400,246 -651 0.01% 2,066,398
2012-09-27 2012-09-25 5.086 400,897 -6,508 0.01% 2,038,959
2012-09-17 2012-09-13 5.163 407,405 -6,508 0.01% 2,103,359
2012-09-11 2012-09-07 4.948 413,913 +260,323 0.02% 2,047,919
2012-08-21 2012-08-17 4.886 153,590 +6,508 0.01% 750,478
2012-08-20 2012-08-16 4.702 147,082 -651 0.01% 691,558
2012-08-15 2012-08-13 4.963 147,733 +651 0.01% 733,209
2012-07-23 2012-07-19 5.316 147,082 -14,969 0.01% 781,958
2012-07-20 2012-07-18 5.270 162,051 +8,461 0.01% 854,090
2012-07-19 2012-07-17 5.317 153,590 +2,690 0.01% 816,702
2012-06-25 2012-06-21 5.098 150,900 -6,394 0.01% 769,358
2012-06-15 2012-06-13 4.848 157,294 -640 0.01% 762,598
2012-06-05 2012-06-01 4.598 157,934 +640 0.01% 726,181
2012-05-31 2012-05-29 4.833 157,294 -19,183 0.01% 760,138
2012-05-30 2012-05-28 4.801 176,477 -38,364 0.01% 847,322
2012-05-29 2012-05-25 4.786 214,841 -25,576 0.01% 1,028,159
2012-05-28 2012-05-24 4.723 240,417 +83,123 0.01% 1,135,518
2012-05-23 2012-05-21 4.395 157,294 -127,882 0.01% 691,258
2012-05-16 2012-05-14 4.051 285,176 -127,882 0.01% 1,155,140
2012-05-10 2012-05-08 4.301 413,058 +640 0.02% 1,776,502
2012-05-08 2012-05-04 4.426 412,418 +12,788 0.02% 1,825,349
2012-05-03 2012-04-30 4.817 399,630 +122,766 0.01% 1,925,000
2012-04-26 2012-04-24 4.614 276,864 +94,633 0.01% 1,277,351
2012-04-25 2012-04-23 4.661 182,231 +39,643 0.01% 849,299
2012-04-24 2012-04-20 4.723 142,588 -191,822 0.01% 673,460
2012-04-23 2012-04-19 4.754 334,410 -255,764 0.01% 1,589,918
2012-04-13 2012-04-11 4.410 590,174 +95,912 0.02% 2,602,861
2012-04-12 2012-04-10 4.489 494,262 +92,714 0.02% 2,218,508
2012-04-11 2012-04-05 4.598 401,548 +255,763 0.01% 1,846,319
2012-04-05 2012-04-02 4.207 145,785 +8,312 0.01% 613,320
2012-03-21 2012-03-19 4.223 137,473 +3,197 0.01% 580,501
2012-03-16 2012-03-14 4.348 134,276 -3,197 0.00% 583,801
2012-03-05 2012-03-01 4.864 137,473 -3,836 0.01% 668,651
2012-02-07 2012-02-03 4.504 141,309 -2,558 0.01% 636,479
2012-01-31 2012-01-27 4.066 143,867 +2,558 0.01% 585,001
2012-01-20 2012-01-18 3.800 141,309 +2,557 0.01% 537,029
2012-01-17 2012-01-13 3.832 138,752 +1,919 0.01% 531,652
2011-12-30 2011-12-28 3.707 136,833 +2,557 0.01% 507,179
2011-11-01 2011-10-28 4.786 134,276 -6,394 0.00% 642,601
2011-08-05 2011-08-03 4.426 140,670 +6,394 0.01% 622,601
2011-07-28 2011-07-26 4.895 134,276 -5,754 0.00% 657,301
2011-07-11 2011-07-07 5.844 140,030 +2,504 0.01% 818,365
2011-06-20 2011-06-16 5.653 137,526 -2,512 0.01% 777,451
2011-06-02 2011-05-31 6.274 140,038 +6,280 0.01% 878,622
2011-05-23 2011-05-19 6.338 133,758 -23,863 0.01% 847,740
2011-05-06 2011-05-04 6.226 157,621 +2,512 0.01% 981,411
2011-04-27 2011-04-21 7.007 155,109 +5,024 0.01% 1,086,800
2011-04-21 2011-04-19 6.975 150,085 +1,256 0.01% 1,046,819
2011-04-15 2011-04-13 6.975 148,829 +3,768 0.01% 1,038,058
2011-04-14 2011-04-12 7.039 145,061 +1,883 0.01% 1,021,017
2011-04-11 2011-04-07 7.230 143,178 +1,884 0.01% 1,035,124
2011-03-28 2011-03-24 8.042 141,294 +628 0.01% 1,136,253
2011-03-22 2011-03-18 7.548 140,666 +23,863 0.01% 1,061,763
2011-03-17 2011-03-15 7.994 116,803 -12,559 0.00% 933,722
2011-03-01 2011-02-25 7.723 129,362 +12,559 0.00% 999,099
2010-11-17 2010-11-15 9.459 116,803 -3,140 0.00% 1,104,843
2010-10-27 2010-10-25 10.478 119,943 -2,511 0.00% 1,256,785
2010-10-22 2010-10-20 10.048 122,454 -4,396 0.00% 1,230,446
2010-10-21 2010-10-19 10.000 126,850 -62,797 0.00% 1,268,558
2010-10-20 2010-10-18 9.857 189,647 -25,119 0.01% 1,869,376
2010-09-21 2010-09-17 9.666 214,766 -3,140 0.01% 2,075,938
2010-07-12 2010-07-08 8.233 217,906 +62,797 0.01% 1,793,989
2010-07-08 2010-07-06 8.623 155,109 +2,143 0.01% 1,337,456
2010-05-28 2010-05-26 7.783 152,966 -9,290 0.01% 1,190,538
2010-05-04 2010-04-30 8.784 162,256 -43,350 0.01% 1,425,283
2010-01-18 2010-01-14 9.834 205,606 -9,290 0.01% 2,021,876
2009-12-08 2009-12-04 10.221 214,896 -30,965 0.01% 2,196,511
2009-12-03 2009-12-01 10.028 245,861 +620 0.01% 2,465,373
2009-12-02 2009-11-30 9.882 245,241 -1,239 0.01% 2,423,516
2009-11-16 2009-11-12 10.399 246,480 +1,239 0.01% 2,563,120
2009-11-11 2009-11-09 10.722 245,241 -3,097 0.01% 2,629,435
2009-09-30 2009-09-28 10.819 248,338 -1,858 0.01% 2,686,701
2009-09-29 2009-09-25 11.045 250,196 -6,193 0.01% 2,763,362
2009-09-28 2009-09-24 11.061 256,389 -53,259 0.01% 2,835,903
2009-09-25 2009-09-23 11.271 309,648 -61,930 0.01% 3,489,997
2009-09-24 2009-09-22 11.239 371,578 -123,859 0.01% 4,176,001
2009-09-14 2009-09-10 11.578 495,437 -620 0.02% 5,735,997
2009-09-11 2009-09-09 11.529 496,057 -2,477 0.02% 5,719,146
2009-09-08 2009-09-04 11.222 498,534 -1,238 0.02% 5,594,753
2009-08-26 2009-08-24 11.384 499,772 -1,239 0.02% 5,689,347
2009-08-19 2009-08-17 11.432 501,011 +29,726 0.02% 5,727,721
2009-08-12 2009-08-10 12.159 471,285 -3,096 0.02% 5,730,334
2009-08-07 2009-08-05 12.272 474,381 -39,635 0.02% 5,821,598
2009-08-06 2009-08-04 11.400 514,016 +41,493 0.02% 5,859,799
2009-07-31 2009-07-29 11.206 472,523 -1,858 0.02% 5,295,217
2009-07-16 2009-07-14 10.060 474,381 -2,477 0.02% 4,772,179
2009-06-30 2009-06-26 10.367 476,858 -1,858 0.02% 4,943,397
2009-06-25 2009-06-23 9.333 478,716 +1,858 0.02% 4,467,938
2009-06-23 2009-06-19 9.672 476,858 -1,858 0.02% 4,612,297
2009-06-22 2009-06-18 9.398 478,716 -2,477 0.02% 4,498,858
2009-06-12 2009-06-10 10.447 481,193 -3,097 0.02% 5,027,186
2009-06-11 2009-06-09 10.076 484,290 +3,097 0.02% 4,879,681
2009-06-09 2009-06-05 10.367 481,193 -1,239 0.02% 4,988,336
2009-06-01 2009-05-27 10.334 482,432 +2,477 0.02% 4,985,600
2009-05-26 2009-05-22 10.141 479,955 -30,965 0.02% 4,867,002
2009-05-22 2009-05-20 10.221 510,920 -619 0.02% 5,222,254
2009-05-21 2009-05-19 10.334 511,539 -1,239 0.02% 5,286,401
2009-05-18 2009-05-14 8.703 512,778 -4,954 0.02% 4,462,924
2009-05-14 2009-05-12 8.897 517,732 -2,477 0.02% 4,606,361
2009-05-13 2009-05-11 9.059 520,209 -1,239 0.02% 4,712,399
2009-05-12 2009-05-08 9.091 521,448 -3,715 0.02% 4,740,463
2009-05-11 2009-05-07 9.075 525,163 -27,869 0.02% 4,765,756
2009-05-07 2009-05-05 8.978 553,032 +2,477 0.02% 4,965,082
2009-05-05 2009-04-30 8.639 550,555 -19,817 0.02% 4,756,153
2009-05-04 2009-04-29 8.510 570,372 -2,477 0.02% 4,853,669
2009-04-28 2009-04-24 8.865 572,849 -3,097 0.02% 5,078,248
2009-04-27 2009-04-23 8.477 575,946 -619 0.02% 4,882,502
2009-04-24 2009-04-22 8.074 576,565 +4,335 0.02% 4,655,000
2009-04-23 2009-04-21 8.235 572,230 -3,096 0.02% 4,712,400
2009-04-21 2009-04-17 8.106 575,326 -6,813 0.02% 4,663,576
2009-04-20 2009-04-16 8.348 582,139 -3,716 0.02% 4,859,802
2009-04-14 2009-04-08 7.735 585,855 +36,539 0.02% 4,531,344
2009-04-08 2009-04-06 7.928 549,316 -7,432 0.02% 4,355,170
2009-04-02 2009-03-31 7.315 556,748 +3,716 0.02% 4,072,473
2009-04-01 2009-03-30 7.202 553,032 +3,716 0.02% 3,982,781
2009-03-26 2009-03-24 7.767 549,316 -3,096 0.02% 4,266,470
2009-02-16 2009-02-12 7.460 552,412 -5,574 0.02% 4,121,036
2009-02-13 2009-02-11 7.686 557,986 +30,965 0.02% 4,288,759
2009-02-09 2009-02-05 7.525 527,021 -3,097 0.02% 3,965,657
2009-02-04 2009-02-02 6.927 530,118 +619 0.02% 3,672,241
2009-01-21 2009-01-19 7.831 529,499 -619 0.02% 4,146,754
2009-01-19 2009-01-15 7.622 530,118 +3,097 0.02% 4,040,321
2009-01-14 2009-01-12 8.106 527,021 +1,238 0.02% 4,272,017
2009-01-07 2009-01-05 9.365 525,783 -2,477 0.02% 4,924,202
2008-12-29 2008-12-22 8.946 528,260 +1,858 0.02% 4,725,621
2008-12-19 2008-12-17 9.123 526,402 -1,239 0.02% 4,802,500
2008-12-16 2008-12-12 8.413 527,641 -6,193 0.02% 4,438,923
2008-12-10 2008-12-08 8.574 533,834 -1,857 0.02% 4,577,223
2008-12-05 2008-12-03 8.235 535,691 -2,478 0.02% 4,411,496
2008-12-04 2008-12-02 7.912 538,169 +1,858 0.02% 4,258,103
2008-12-01 2008-11-27 8.171 536,311 -3,716 0.02% 4,381,962
2008-11-28 2008-11-26 7.977 540,027 -3,096 0.02% 4,307,683
2008-11-27 2008-11-25 7.541 543,123 -61,930 0.02% 4,095,590
2008-11-26 2008-11-24 7.412 605,053 +65,646 0.02% 4,484,432
2008-11-12 2008-11-10 8.235 539,407 +6,193 0.02% 4,442,098
2008-11-11 2008-11-07 6.992 533,214 -620 0.02% 3,728,128
2008-11-10 2008-11-06 6.604 533,834 +2,478 0.02% 3,525,583
2008-10-29 2008-10-27 5.248 531,356 -2,478 0.02% 2,788,498
2008-10-28 2008-10-24 6.104 533,834 -619 0.02% 3,258,362
2008-10-24 2008-10-22 6.604 534,453 +3,716 0.02% 3,529,671
2008-10-23 2008-10-21 8.316 530,737 +1,858 0.02% 4,413,549
2008-10-22 2008-10-20 8.720 528,879 -1,239 0.02% 4,611,598
2008-10-21 2008-10-17 8.235 530,118 -2,477 0.02% 4,365,601
2008-10-15 2008-10-13 8.639 532,595 -1,858 0.02% 4,601,000
2008-10-10 2008-10-08 8.025 534,453 +1,239 0.02% 4,289,111
2008-10-09 2008-10-06 8.736 533,214 +1,858 0.02% 4,658,007
2008-10-06 2008-10-02 8.800 531,356 -2,478 0.02% 4,676,096
2008-10-03 2008-09-30 7.476 533,834 -619 0.02% 3,991,063
2008-10-02 2008-09-29 7.395 534,453 +1,239 0.02% 3,952,541
2008-09-26 2008-09-24 7.622 533,214 +10,528 0.02% 4,063,918
2008-09-24 2008-09-22 8.090 522,686 -1,239 0.02% 4,228,438
2008-09-23 2008-09-19 7.460 523,925 -2,477 0.02% 3,908,521
2008-09-19 2008-09-17 6.297 526,402 +2,477 0.02% 3,315,000
2008-09-18 2008-09-16 6.459 523,925 +1,858 0.02% 3,384,001
2008-09-12 2008-09-10 8.203 522,067 +2,477 0.02% 4,282,440
2008-09-10 2008-09-08 8.881 519,590 -1,238 0.02% 4,614,502
2008-09-09 2008-09-05 8.623 520,828 +1,238 0.02% 4,490,937
2008-09-08 2008-09-04 8.978 519,590 +1,239 0.02% 4,664,842
2008-09-05 2008-09-03 9.478 518,351 +1,858 0.02% 4,913,188
2008-09-02 2008-08-29 9.769 516,493 -620 0.02% 5,045,697
2008-08-28 2008-08-26 9.624 517,113 +1,239 0.02% 4,976,604
2008-08-27 2008-08-25 9.559 515,874 -2,477 0.02% 4,931,360
2008-08-21 2008-08-19 8.720 518,351 +1,238 0.02% 4,519,798
2008-08-15 2008-08-13 9.091 517,113 -1,238 0.02% 4,701,054
2008-08-13 2008-08-11 9.430 518,351 +1,238 0.02% 4,888,078
2008-08-11 2008-08-07 9.672 517,113 +1,858 0.02% 5,001,654
2008-08-08 2008-08-05 9.882 515,255 +620 0.02% 5,091,843
2008-08-07 2008-08-04 10.237 514,635 +1,857 0.02% 5,268,536
2008-08-05 2008-08-01 10.334 512,778 -1,857 0.02% 5,299,205
2008-07-31 2008-07-29 10.044 514,635 +1,238 0.02% 5,168,816
2008-07-29 2008-07-25 10.221 513,397 +619 0.02% 5,247,572
2008-07-28 2008-07-24 10.447 512,778 +1,858 0.02% 5,357,165
2008-07-25 2008-07-23 10.560 510,920 +620 0.02% 5,395,504
2008-07-23 2008-07-21 10.286 510,300 +619 0.02% 5,248,877
2008-07-21 2008-07-17 9.931 509,681 -18,579 0.02% 5,061,450
2008-07-17 2008-07-15 9.656 528,260 +18,579 0.02% 5,100,941
2008-07-15 2008-07-11 10.011 509,681 -619 0.02% 5,102,600
2008-07-11 2008-07-09 9.365 510,300 -18,579 0.02% 4,779,197
2008-07-10 2008-07-08 8.881 528,879 +3,716 0.02% 4,696,998
2008-07-04 2008-07-02 9.123 525,163 +619 0.02% 4,791,196
2008-07-03 2008-06-30 9.382 524,544 +6,193 0.02% 4,921,069
2008-06-24 2008-06-20 10.011 518,351 +619 0.02% 5,189,398
2008-06-23 2008-06-19 10.237 517,732 -1,238 0.02% 5,300,241
2008-06-19 2008-06-17 10.189 518,970 +619 0.02% 5,287,775
2008-06-17 2008-06-13 9.979 518,351 +619 0.02% 5,172,658
2008-06-13 2008-06-11 10.528 517,732 +619 0.02% 5,450,721
2008-06-12 2008-06-10 10.528 517,113 +620 0.02% 5,444,204
2008-06-05 2008-06-03 11.222 516,493 +619 0.02% 5,796,297
2008-06-02 2008-05-29 11.222 515,874 -6,193 0.02% 5,789,350
2008-05-23 2008-05-21 11.852 522,067 +1,239 0.02% 6,187,620
2008-05-22 2008-05-20 11.868 520,828 +1,858 0.02% 6,181,346
2008-05-19 2008-05-15 12.030 518,970 +619 0.02% 6,243,094
2008-05-16 2008-05-14 12.014 518,351 -4,955 0.02% 6,227,278
2008-05-14 2008-05-09 11.691 523,306 -1,857 0.02% 6,117,805
2008-05-13 2008-05-08 11.933 525,163 -620 0.02% 6,266,715
2008-05-08 2008-05-06 12.369 525,783 -2,477 0.02% 6,503,343
2008-05-06 2008-05-02 12.159 528,260 +1,858 0.02% 6,423,091
2008-05-02 2008-04-29 12.224 526,402 -1,858 0.02% 6,434,499
2008-04-29 2008-04-25 12.369 528,260 +619 0.02% 6,533,981
2008-04-28 2008-04-24 12.918 527,641 -619 0.02% 6,816,005
2008-04-24 2008-04-22 12.159 528,260 +1,858 0.02% 6,423,091
2008-04-23 2008-04-21 12.046 526,402 -1,858 0.02% 6,340,999
2008-04-21 2008-04-17 12.014 528,260 +2,477 0.02% 6,346,321
2008-04-18 2008-04-16 11.836 525,783 -3,096 0.02% 6,223,173
2008-04-11 2008-04-09 12.498 528,879 +1,238 0.02% 6,609,957
2008-04-10 2008-04-08 12.498 527,641 +18,579 0.02% 6,594,485
2008-04-08 2008-04-03 12.708 509,062 +6,193 0.02% 6,469,143
2008-04-01 2008-03-28 12.401 502,869 -1,238 0.02% 6,236,163
2008-03-28 2008-03-26 11.981 504,107 -13,625 0.02% 6,039,876
2008-03-26 2008-03-20 11.352 517,732 -619 0.02% 5,877,081
2008-03-25 2008-03-19 11.626 518,351 -619 0.02% 6,026,398
2008-03-20 2008-03-18 11.481 518,970 +619 0.02% 5,958,174
2008-03-19 2008-03-17 11.255 518,351 +619 0.02% 5,833,888
2008-03-18 2008-03-14 12.111 517,732 +22,914 0.02% 6,270,001
2008-03-17 2008-03-13 12.660 494,818 -3,716 0.02% 6,264,161
2008-03-13 2008-03-11 13.289 498,534 -1,238 0.02% 6,625,154
2008-03-12 2008-03-10 13.160 499,772 -1,239 0.02% 6,577,046
2008-03-10 2008-03-06 14.161 501,011 -3,096 0.02% 7,094,932
2008-03-07 2008-03-05 13.806 504,107 +5,573 0.02% 6,959,695
2008-03-06 2008-03-04 14.403 498,534 -1,238 0.02% 7,180,604
2008-03-05 2008-03-03 14.888 499,772 +6,812 0.02% 7,440,536
2008-03-04 2008-02-29 15.017 492,960 +3,716 0.02% 7,402,800
2008-03-03 2008-02-28 15.179 489,244 -2,477 0.02% 7,425,996
2008-02-29 2008-02-27 15.098 491,721 -1,239 0.02% 7,423,893
2008-02-28 2008-02-26 15.017 492,960 +619 0.02% 7,402,800
2008-02-27 2008-02-25 15.130 492,341 +3,097 0.02% 7,449,154
2008-02-22 2008-02-20 15.275 489,244 -12,386 0.02% 7,473,396
2008-02-21 2008-02-19 15.566 501,630 +14,244 0.02% 7,808,397
2008-02-20 2008-02-18 15.905 487,386 +17,959 0.02% 7,751,944
2008-02-19 2008-02-15 15.663 469,427 -11,766 0.02% 7,352,604
2008-02-15 2008-02-13 15.001 481,193 +12,386 0.02% 7,218,324
2008-02-14 2008-02-12 14.985 468,807 +2,477 0.02% 7,024,953
2008-02-13 2008-02-11 14.823 466,330 -13,006 0.02% 6,912,536
2008-02-12 2008-02-06 15.372 479,336 +15,483 0.02% 7,368,488
2008-02-11 2008-02-04 15.082 463,853 +1,238 0.02% 6,995,659
2008-02-05 2008-02-01 14.097 462,615 -1,857 0.02% 6,521,317
2008-02-04 2008-01-31 13.677 464,472 -4,335 0.02% 6,352,495
2008-02-01 2008-01-30 14.452 468,807 +619 0.02% 6,775,143
2008-01-30 2008-01-28 14.823 468,188 +3,096 0.02% 6,940,077
2008-01-29 2008-01-25 15.275 465,092 -1,238 0.02% 7,104,465
2008-01-28 2008-01-24 14.533 466,330 +6,193 0.02% 6,776,996
2008-01-25 2008-01-23 15.227 460,137 -31,584 0.02% 7,006,485
2008-01-24 2008-01-22 14.129 491,721 -620 0.02% 6,947,494
2008-01-23 2008-01-21 15.550 492,341 +30,965 0.02% 7,655,854
2008-01-22 2008-01-18 16.438 461,376 +6,193 0.02% 7,584,102
2008-01-21 2008-01-17 15.631 455,183 +1,858 0.02% 7,114,801
2008-01-18 2008-01-16 15.340 453,325 +4,335 0.02% 6,953,999
2008-01-17 2008-01-15 16.180 448,990 +9,909 0.02% 7,264,500
2008-01-16 2008-01-14 17.278 439,081 +14,244 0.02% 7,586,296
2008-01-15 2008-01-11 17.504 424,837 +16,101 0.02% 7,436,233
2008-01-14 2008-01-10 17.827 408,736 -3,096 0.02% 7,286,405
2008-01-10 2008-01-08 17.762 411,832 -8,051 0.02% 7,314,997
2008-01-09 2008-01-07 18.731 419,883 +41,493 0.02% 7,864,799
2008-01-07 2008-01-03 17.891 378,390 -619 0.02% 6,769,877
2008-01-04 2008-01-02 18.247 379,009 -620 0.02% 6,915,591
2008-01-03 2007-12-31 17.342 379,629 -78,650 0.02% 6,583,624
2008-01-02 2007-12-27 18.182 458,279 -61,311 0.02% 8,332,392
2007-12-28 2007-12-24 16.567 519,590 -17,340 0.02% 8,608,144
2007-12-27 2007-12-20 14.468 536,930 -11,767 0.02% 7,768,319
2007-12-21 2007-12-19 13.209 548,697 +1,858 0.02% 7,247,484
2007-12-20 2007-12-18 13.128 546,839 -19,198 0.02% 7,178,792
2007-12-19 2007-12-17 13.370 566,037 +619 0.02% 7,567,920
2007-12-18 2007-12-14 13.386 565,418 +28,488 0.02% 7,568,774
2007-12-17 2007-12-13 14.016 536,930 -9,290 0.02% 7,525,559
2007-12-14 2007-12-12 14.080 546,220 +45,828 0.02% 7,691,047
2007-12-13 2007-12-11 12.740 500,392 -4,954 0.02% 6,375,125
2007-12-12 2007-12-10 12.514 505,346 +45,828 0.02% 6,324,000
2007-12-11 2007-12-07 11.884 459,518 0.02% 5,461,120

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