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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 1,336,540 +0 0.03% 654,905
2025-10-13 2025-10-09 0.490 1,336,540 +0 0.03% 654,905
2025-10-10 2025-10-08 0.495 1,336,540 +0 0.03% 661,587
2025-10-09 2025-10-06 0.490 1,336,540 +0 0.03% 654,905
2025-10-08 2025-10-03 0.495 1,336,540 +0 0.03% 661,587
2025-10-06 2025-10-02 0.500 1,336,540 +0 0.03% 668,270
2025-10-03 2025-09-30 0.495 1,336,540 +0 0.03% 661,587
2025-10-02 2025-09-29 0.490 1,336,540 +10,000 0.03% 654,905
2025-09-30 2025-09-26 0.495 1,326,540 -114,000 0.02% 656,637
2025-09-26 2025-09-24 0.495 1,440,540 -57,000 0.03% 713,067
2025-09-25 2025-09-23 0.495 1,497,540 +300,000 0.03% 741,282
2025-09-24 2025-09-22 0.500 1,197,540 +166,000 0.02% 598,770
2025-09-22 2025-09-18 0.495 1,031,540 +9,000 0.02% 510,612
2025-09-19 2025-09-17 0.500 1,022,540 -201,000 0.02% 511,270
2025-09-18 2025-09-16 0.495 1,223,540 +1,000 0.02% 605,652
2025-09-17 2025-09-15 0.495 1,222,540 +200,000 0.02% 605,157
2025-09-12 2025-09-10 0.545 1,022,540 +141,605 0.02% 556,833
2025-09-11 2025-09-09 0.545 880,935 -45,836 0.02% 479,721
2025-09-09 2025-09-05 0.545 926,771 -29,602 0.02% 504,681
2025-09-08 2025-09-04 0.545 956,373 -21,962 0.02% 520,801
2025-09-04 2025-09-02 0.534 978,335 +19,098 0.02% 522,515
2025-08-27 2025-08-25 0.534 959,237 -47,745 0.02% 512,315
2025-08-25 2025-08-21 0.545 1,006,982 +95,490 0.02% 548,361
2025-08-22 2025-08-20 0.534 911,492 -47,745 0.02% 486,815
2025-08-21 2025-08-19 0.545 959,237 +21,963 0.02% 522,361
2025-08-20 2025-08-18 0.534 937,274 +6,684 0.02% 500,585
2025-08-14 2025-08-12 0.534 930,590 +1,910 0.02% 497,015
2025-08-13 2025-08-11 0.534 928,680 +66,843 0.02% 495,995
2025-08-12 2025-08-08 0.534 861,837 +69,708 0.02% 460,295
2025-08-11 2025-08-07 0.545 792,129 -116,498 0.02% 431,361
2025-08-08 2025-08-06 0.534 908,627 -59,204 0.02% 485,285
2025-08-06 2025-08-04 0.524 967,831 -36,287 0.02% 506,770
2025-08-01 2025-07-30 0.534 1,004,118 +263,553 0.02% 536,286
2025-07-31 2025-07-29 0.566 740,565 -9,549 0.01% 418,792
2025-07-30 2025-07-28 0.566 750,114 +36,287 0.01% 424,192
2025-07-29 2025-07-25 0.566 713,827 +38,196 0.01% 403,671
2025-07-28 2025-07-24 0.566 675,631 -42,016 0.01% 382,071
2025-07-25 2025-07-23 0.555 717,647 +47,745 0.01% 398,316
2025-07-24 2025-07-22 0.545 669,902 +13,369 0.01% 364,801
2025-07-23 2025-07-21 0.545 656,533 +12,413 0.01% 357,521
2025-07-22 2025-07-18 0.555 644,120 -37,241 0.01% 357,506
2025-07-21 2025-07-17 0.545 681,361 +63,024 0.01% 371,041
2025-07-16 2025-07-14 0.545 618,337 -38,196 0.01% 336,721
2025-07-15 2025-07-11 0.545 656,533 +38,196 0.01% 357,521
2025-07-10 2025-07-08 0.534 618,337 -39,151 0.01% 330,245
2025-07-09 2025-07-07 0.534 657,488 +38,196 0.01% 351,155
2025-07-04 2025-07-02 0.555 619,292 +53,474 0.01% 343,726
2025-06-30 2025-06-26 0.566 565,818 -50,609 0.01% 319,972
2025-06-27 2025-06-25 0.545 616,427 +54,429 0.01% 335,681
2025-06-26 2025-06-24 0.545 561,998 -23,873 0.01% 306,041
2025-06-25 2025-06-23 0.545 585,871 -28,647 0.01% 319,041
2025-06-24 2025-06-20 0.545 614,518 +955 0.01% 334,641
2025-06-20 2025-06-18 0.545 613,563 -9,549 0.01% 334,121
2025-06-18 2025-06-16 0.555 623,112 -955 0.01% 345,846
2025-06-17 2025-06-13 0.524 624,067 +343,765 0.01% 326,770
2025-06-10 2025-06-06 0.513 280,302 -1,910 0.01% 143,835
2025-06-06 2025-06-04 0.508 282,212 +190,981 0.01% 143,337
2025-06-02 2025-05-29 0.545 91,231 -70,663 0.00% 49,760
2025-05-30 2025-05-28 0.529 161,894 +6,476 0.00% 85,653
2025-05-29 2025-05-27 0.529 155,418 -33,918 0.00% 82,227
2025-05-28 2025-05-26 0.524 189,336 +38,501 0.00% 99,139
2025-05-27 2025-05-23 0.529 150,835 +49,502 0.00% 79,802
2025-05-08 2025-05-06 0.507 101,333 +7,334 0.00% 51,401
2025-04-23 2025-04-17 0.524 93,999 -39,418 0.00% 49,219
2025-04-15 2025-04-11 0.540 133,417 -1,834 0.00% 72,042
2025-04-14 2025-04-10 0.540 135,251 +44,002 0.00% 73,032
2024-11-14 2024-11-12 0.611 91,249 -3,667 0.00% 55,742
2024-11-08 2024-11-06 0.611 94,916 +21,085 0.00% 57,983
2024-11-04 2024-10-31 0.633 73,831 -15,584 0.00% 46,713
2024-10-24 2024-10-22 0.633 89,415 -44,919 0.00% 56,573
2024-10-23 2024-10-21 0.622 134,334 +53,169 0.00% 83,528
2024-10-22 2024-10-18 0.633 81,165 -31,168 0.00% 51,353
2024-10-18 2024-10-16 0.622 112,333 +19,251 0.00% 69,848
2024-10-15 2024-10-10 0.633 93,082 -47,669 0.00% 58,893
2024-10-10 2024-10-08 0.644 140,751 +47,669 0.00% 90,589
2024-10-04 2024-10-02 0.687 93,082 -82,504 0.00% 63,970
2024-10-03 2024-09-30 0.622 175,586 +56,836 0.00% 109,178
2024-09-30 2024-09-26 0.578 118,750 -40,335 0.00% 68,656
2024-09-27 2024-09-25 0.556 159,085 +29,334 0.00% 88,505
2024-09-26 2024-09-24 0.567 129,751 -34,834 0.00% 73,601
2024-09-25 2024-09-23 0.556 164,585 +33,001 0.00% 91,565
2024-09-23 2024-09-19 0.578 131,584 -11,000 0.00% 76,076
2024-09-20 2024-09-17 0.567 142,584 -13,751 0.00% 80,881
2024-09-19 2024-09-16 0.567 156,335 -19,251 0.00% 88,681
2024-09-17 2024-09-13 0.578 175,586 +75,170 0.00% 101,516
2024-09-13 2024-09-11 0.589 100,416 -33,918 0.00% 59,152
2024-09-11 2024-09-09 0.578 134,334 -27,501 0.00% 77,666
2024-09-09 2024-09-04 0.669 161,835 +11,357 0.00% 108,222
2024-09-04 2024-09-02 0.680 150,478 +43,471 0.00% 102,393
2024-09-03 2024-08-30 0.692 107,007 -13,638 0.00% 74,068
2024-09-02 2024-08-29 0.692 120,645 -6,819 0.00% 83,508
2024-08-30 2024-08-28 0.704 127,464 +36,652 0.00% 89,724
2024-08-29 2024-08-27 0.692 90,812 -27,276 0.00% 62,859
2024-08-27 2024-08-23 0.704 118,088 +14,490 0.00% 83,124
2024-08-15 2024-08-13 0.739 103,598 +12,786 0.00% 76,570
2024-08-14 2024-08-12 0.704 90,812 -20,457 0.00% 63,924
2024-08-07 2024-08-05 0.669 111,269 -5,967 0.00% 74,408
2024-07-31 2024-07-29 0.704 117,236 +30,686 0.00% 82,524
2024-07-26 2024-07-24 0.704 86,550 -34,095 0.00% 60,924
2024-07-24 2024-07-22 0.692 120,645 +24,719 0.00% 83,508
2024-07-23 2024-07-19 0.704 95,926 -15,343 0.00% 67,524
2024-07-18 2024-07-16 0.716 111,269 -5,967 0.00% 79,629
2024-07-17 2024-07-15 0.716 117,236 +27,276 0.00% 83,900
2024-07-16 2024-07-12 0.727 89,960 -29,833 0.00% 65,435
2024-07-10 2024-07-08 0.716 119,793 +1,705 0.00% 85,729
2024-07-09 2024-07-05 0.727 118,088 +22,162 0.00% 85,895
2024-07-05 2024-07-03 0.727 95,926 -12,786 0.00% 69,775
2024-07-04 2024-07-02 0.716 108,712 +2,557 0.00% 77,799
2024-06-28 2024-06-26 0.727 106,155 -17,047 0.00% 77,215
2024-06-27 2024-06-25 0.727 123,202 +32,390 0.00% 89,615
2024-06-26 2024-06-24 0.727 90,812 -30,686 0.00% 66,055
2024-06-24 2024-06-20 0.716 121,498 +22,162 0.00% 86,950
2024-06-20 2024-06-18 0.716 99,336 -29,833 0.00% 71,090
2024-06-13 2024-06-11 0.727 129,169 +27,276 0.00% 93,955
2024-06-12 2024-06-07 0.751 101,893 -23,867 0.00% 76,506
2024-06-11 2024-06-06 0.727 125,760 +22,162 0.00% 91,475
2024-06-07 2024-06-05 0.739 103,598 +3,410 0.00% 76,570
2024-06-06 2024-06-04 0.751 100,188 -17,048 0.00% 75,225
2024-06-05 2024-06-03 0.751 117,236 +21,310 0.00% 88,026
2024-05-31 2024-05-29 0.800 95,926 +1,718 0.00% 76,777
2024-05-10 2024-05-08 0.788 94,208 -33,485 0.00% 74,276
2024-05-09 2024-05-07 0.788 127,693 +33,485 0.00% 100,677
2024-05-08 2024-05-06 0.788 94,208 -16,742 0.00% 74,276
2024-05-07 2024-05-03 0.776 110,950 +16,742 0.00% 86,151
2024-05-02 2024-04-29 0.788 94,208 -5,860 0.00% 74,276
2024-04-30 2024-04-26 0.776 100,068 -24,276 0.00% 77,701
2024-04-29 2024-04-25 0.753 124,344 -2,512 0.00% 93,580
2024-04-26 2024-04-24 0.741 126,856 +28,462 0.00% 93,955
2024-04-25 2024-04-23 0.741 98,394 -42,692 0.00% 72,875
2024-04-24 2024-04-22 0.729 141,086 +37,670 0.00% 102,809
2024-04-22 2024-04-18 0.753 103,416 -28,462 0.00% 77,830
2024-04-11 2024-04-09 0.776 131,878 +17,579 0.00% 102,401
2024-04-10 2024-04-08 0.788 114,299 -8,371 0.00% 90,116
2024-03-28 2024-03-26 0.824 122,670 +28,462 0.00% 101,113
2024-03-21 2024-03-19 0.836 94,208 -40,182 0.00% 78,778
2024-03-20 2024-03-18 0.812 134,390 +8,372 0.00% 109,168
2024-03-19 2024-03-15 0.824 126,018 -59,435 0.00% 103,872
2024-03-15 2024-03-13 0.800 185,453 +30,136 0.00% 148,432
2024-03-14 2024-03-12 0.812 155,317 -55,249 0.00% 126,167
2024-03-12 2024-03-08 0.705 210,566 +25,950 0.00% 148,408
2024-03-08 2024-03-06 0.741 184,616 +18,416 0.00% 136,735
2024-03-05 2024-03-01 0.717 166,200 +26,788 0.00% 119,124
2024-01-24 2024-01-22 0.729 139,412 -167,422 0.00% 101,589
2024-01-02 2023-12-28 0.812 306,834 +23,439 0.01% 249,247
2023-12-14 2023-12-12 0.788 283,395 -13,394 0.01% 223,436
2023-12-13 2023-12-11 0.788 296,789 +12,557 0.01% 233,997
2023-12-06 2023-12-04 0.812 284,232 -41,856 0.01% 230,887
2023-12-04 2023-11-30 0.824 326,088 -10,045 0.01% 268,783
2023-11-16 2023-11-14 0.812 336,133 -9,208 0.01% 273,047
2023-11-01 2023-10-30 0.788 345,341 -51,901 0.01% 272,276
2023-10-31 2023-10-27 0.765 397,242 -4,185 0.01% 303,706
2023-10-27 2023-10-25 0.765 401,427 +44,366 0.01% 306,905
2023-10-11 2023-10-09 0.788 357,061 +10,046 0.01% 281,517
2023-10-10 2023-10-06 0.824 347,015 +33,484 0.01% 286,032
2023-10-09 2023-10-05 0.824 313,531 -33,484 0.01% 258,433
2023-10-03 2023-09-28 0.788 347,015 -16,742 0.01% 273,596
2023-09-28 2023-09-26 0.765 363,757 -1,675 0.01% 278,105
2023-09-26 2023-09-22 0.765 365,432 -9,208 0.01% 279,386
2023-09-19 2023-09-15 0.776 374,640 +30,136 0.01% 290,901
2023-09-18 2023-09-14 0.788 344,504 +16,742 0.01% 271,616
2023-09-14 2023-09-12 0.788 327,762 -28,461 0.01% 258,417
2023-09-13 2023-09-11 0.799 356,223 -42,693 0.01% 284,704
2023-09-12 2023-09-07 0.799 398,916 +43,072 0.01% 318,825
2023-09-11 2023-09-06 0.812 355,844 -8,133 0.01% 288,776
2023-09-04 2023-08-30 0.812 363,977 +29,278 0.01% 295,376
2023-08-09 2023-08-07 0.824 334,699 -27,651 0.01% 275,732
2023-08-08 2023-08-04 0.861 362,350 +26,025 0.01% 311,878
2023-08-07 2023-08-03 0.873 336,325 -26,025 0.01% 293,613
2023-08-03 2023-08-01 0.861 362,350 +45,543 0.01% 311,878
2023-08-02 2023-07-31 0.885 316,807 -10,572 0.01% 280,469
2023-07-19 2023-07-14 0.762 327,379 +9,759 0.01% 249,575
2023-07-18 2023-07-13 0.713 317,620 -39,037 0.01% 226,513
2023-07-14 2023-07-12 0.701 356,657 -16,266 0.01% 249,967
2023-07-13 2023-07-11 0.689 372,923 +27,651 0.01% 256,782
2023-07-11 2023-07-07 0.713 345,272 +814 0.01% 246,234
2023-07-06 2023-07-04 0.713 344,458 -3,253 0.01% 245,653
2023-07-05 2023-07-03 0.713 347,711 +35,784 0.01% 247,973
2023-07-04 2023-06-30 0.725 311,927 -31,718 0.01% 226,289
2023-06-29 2023-06-27 0.701 343,645 -8,133 0.01% 240,848
2023-06-28 2023-06-26 0.689 351,778 -32,531 0.01% 242,223
2023-06-20 2023-06-16 0.836 384,309 +4,066 0.01% 321,327
2023-06-19 2023-06-15 0.836 380,243 -7,319 0.01% 317,927
2023-06-06 2023-06-02 0.836 387,562 +26,025 0.01% 324,047
2023-06-02 2023-05-31 0.848 361,537 +40,664 0.01% 306,732
2023-05-24 2023-05-22 0.861 320,873 +16,266 0.01% 276,178
2023-05-23 2023-05-19 0.910 304,607 -16,266 0.01% 277,159
2023-05-18 2023-05-16 0.947 320,873 +48,797 0.01% 303,796
2023-05-15 2023-05-11 1.045 272,076 +30,092 0.01% 284,359
2023-01-27 2023-01-20 1.168 241,984 +32,531 0.01% 282,662
2022-09-02 2022-08-31 0.971 209,453 -24,399 0.00% 203,456
2022-08-01 2022-07-28 1.045 233,852 -813 0.01% 244,409
2022-06-06 2022-06-01 1.065 234,665 -16,266 0.01% 249,964
2022-06-02 2022-05-31 1.040 250,931 +4,724 0.01% 261,002
2022-06-01 2022-05-30 1.090 246,207 +15,959 0.01% 268,430
2022-03-18 2022-03-16 0.952 230,248 -23,939 0.01% 219,291
2022-03-16 2022-03-14 0.977 254,187 +23,939 0.01% 248,461
2022-02-28 2022-02-24 1.504 230,248 +7,980 0.01% 346,248
2022-02-18 2022-02-16 1.629 222,268 +15,960 0.01% 362,102
2021-12-29 2021-12-24 1.341 206,308 -15,960 0.00% 276,637
2021-12-28 2021-12-22 1.378 222,268 +15,960 0.01% 306,394
2021-09-10 2021-09-08 1.892 206,308 -15,960 0.00% 390,395
2021-08-25 2021-08-23 1.905 222,268 +159,595 0.01% 423,381
2021-07-26 2021-07-22 2.055 62,673 +15,960 0.00% 128,806
2021-07-09 2021-07-07 2.293 46,713 +23,939 0.00% 107,127
2021-05-13 2021-05-11 2.394 22,774 -7,980 0.00% 54,511
2021-05-05 2021-05-03 2.381 30,754 +7,980 0.00% 73,226
2021-03-26 2021-03-24 2.419 22,774 -23,939 0.00% 55,082
2021-02-24 2021-02-22 2.155 46,713 +23,939 0.00% 100,688
2020-10-15 2020-10-12 2.368 22,774 -3,990 0.00% 53,940
2020-09-23 2020-09-21 2.381 26,764 +3,990 0.00% 63,726
2020-09-07 2020-09-03 2.431 22,774 -798 0.00% 55,367
2020-02-24 2020-02-20 2.770 23,572 +798 0.00% 65,283
2020-02-04 2020-01-31 2.907 22,774 -11,970 0.00% 66,212
2020-01-29 2020-01-22 3.434 34,744 +11,970 0.00% 119,300
2020-01-23 2020-01-21 3.396 22,774 -11,970 0.00% 77,343
2020-01-21 2020-01-17 3.308 34,744 +11,970 0.00% 114,946
2020-01-17 2020-01-15 3.246 22,774 -15,162 0.00% 73,918
2020-01-16 2020-01-14 3.183 37,936 -6,384 0.00% 120,752
2020-01-14 2020-01-10 3.233 44,320 +15,162 0.00% 143,295
2020-01-10 2020-01-08 3.171 29,158 +6,384 0.00% 92,446
2019-12-03 2019-11-29 3.283 22,774 -11,172 0.00% 74,774
2019-11-19 2019-11-15 3.534 33,946 +11,172 0.00% 119,963
2019-10-18 2019-10-16 3.409 22,774 -15,960 0.00% 77,628
2019-10-15 2019-10-11 3.145 38,734 +15,960 0.00% 121,836
2019-09-13 2019-09-11 2.945 22,774 -15,960 0.00% 67,068
2019-09-10 2019-09-06 3.246 38,734 +15,960 0.00% 125,720
2019-09-06 2019-09-04 3.208 22,774 -15,960 0.00% 73,062
2019-09-05 2019-09-03 3.108 38,734 -11,969 0.00% 120,380
2019-09-04 2019-09-02 2.995 50,703 +11,969 0.00% 151,860
2019-08-22 2019-08-20 3.120 38,734 +7,182 0.00% 120,866
2019-08-14 2019-08-12 2.757 31,552 -15,959 0.00% 86,988
2019-08-08 2019-08-06 2.857 47,511 +15,959 0.00% 135,750
2019-07-29 2019-07-25 2.970 31,552 +7,980 0.00% 93,710
2019-07-19 2019-07-17 2.444 23,572 -15,960 0.00% 57,603
2019-07-16 2019-07-12 2.469 39,532 -7,979 0.00% 97,595
2019-07-12 2019-07-10 2.394 47,511 +7,979 0.00% 113,720
2019-07-08 2019-07-04 2.331 39,532 +15,960 0.00% 92,145
2019-06-06 2019-06-04 2.262 23,572 +331 0.00% 53,330
2019-04-29 2019-04-25 2.402 23,241 -7,868 0.00% 55,830
2019-04-25 2019-04-23 2.440 31,109 +7,868 0.00% 75,917
2019-04-16 2019-04-12 2.453 23,241 -45,633 0.00% 57,012
2019-04-08 2019-04-03 2.313 68,874 +45,633 0.00% 159,324
2019-03-25 2019-03-21 2.046 23,241 -39,338 0.00% 47,559
2019-03-07 2019-03-05 2.084 62,579 -19,670 0.00% 130,445
2019-03-01 2019-02-27 2.021 82,249 +19,670 0.00% 166,219
2019-02-21 2019-02-19 1.996 62,579 +15,735 0.00% 124,877
2019-02-20 2019-02-18 2.021 46,844 +23,603 0.00% 94,668
2018-10-08 2018-10-04 1.945 23,241 -39,338 0.00% 45,196
2018-10-03 2018-09-28 1.983 62,579 +39,338 0.00% 124,081
2018-09-26 2018-09-21 1.945 23,241 -55,074 0.00% 45,196
2018-08-31 2018-08-29 1.945 78,315 -23,603 0.00% 152,297
2018-08-23 2018-08-21 1.957 101,918 +78,677 0.00% 199,492
2018-08-03 2018-08-01 1.996 23,241 -62,942 0.00% 46,378
2018-08-02 2018-07-31 1.970 86,183 +62,942 0.00% 169,788
2018-08-01 2018-07-30 1.945 23,241 -62,942 0.00% 45,196
2018-07-19 2018-07-17 2.097 86,183 +62,942 0.00% 180,742
2018-07-12 2018-07-10 2.046 23,241 -15,735 0.00% 47,559
2018-06-21 2018-06-19 1.779 38,976 -11,802 0.00% 69,355
2018-06-07 2018-06-05 1.869 50,778 +700 0.00% 94,892
2018-05-31 2018-05-29 1.933 50,078 -7,759 0.00% 96,811
2018-05-25 2018-05-23 1.907 57,837 +7,759 0.00% 110,320
2018-05-21 2018-05-17 1.959 50,078 -7,759 0.00% 98,102
2018-05-17 2018-05-15 1.933 57,837 -48,882 0.00% 111,811
2018-05-07 2018-05-03 1.637 106,719 -7,760 0.00% 174,675
2018-04-18 2018-04-16 1.688 114,479 +7,760 0.00% 193,278
2018-04-16 2018-04-12 1.791 106,719 +56,641 0.00% 191,180
2018-04-13 2018-04-11 1.882 50,078 -5,431 0.00% 94,229
2018-04-12 2018-04-10 1.779 55,509 +20,950 0.00% 98,725
2018-01-25 2018-01-23 2.526 34,559 -776 0.00% 87,298
2018-01-24 2018-01-22 2.565 35,335 -41,900 0.00% 90,624
2018-01-23 2018-01-19 1.985 77,235 -49,658 0.00% 153,292
2018-01-22 2018-01-18 1.856 126,893 +31,036 0.00% 235,497
2018-01-19 2018-01-17 1.843 95,857 +10,863 0.00% 176,663
2018-01-17 2018-01-15 1.701 84,994 -31,036 0.00% 144,593
2018-01-15 2018-01-11 1.663 116,030 -15,519 0.00% 192,906
2018-01-09 2018-01-05 1.585 131,549 +31,037 0.00% 208,535
2018-01-08 2018-01-04 1.598 100,512 -37,244 0.00% 160,629
2017-12-12 2017-12-08 1.405 137,756 -1,552 0.00% 193,519
2017-12-07 2017-12-05 1.495 139,308 +31,037 0.00% 208,267
2017-12-06 2017-12-04 1.482 108,271 +6,207 0.00% 160,471
2017-12-05 2017-12-01 1.508 102,064 -31,812 0.00% 153,902
2017-12-04 2017-11-30 1.482 133,876 +3,879 0.00% 198,420
2017-11-29 2017-11-27 1.456 129,997 -3,104 0.00% 189,320
2017-11-23 2017-11-21 1.431 133,101 -31,036 0.00% 190,410
2017-11-20 2017-11-16 1.469 164,137 +24,829 0.00% 241,155
2017-11-17 2017-11-15 1.482 139,308 -3,879 0.00% 206,471
2017-11-16 2017-11-14 1.508 143,187 +52,762 0.00% 215,911
2017-11-13 2017-11-09 1.882 90,425 -93,110 0.00% 170,148
2017-10-31 2017-10-27 1.830 183,535 -15,518 0.00% 335,887
2017-10-25 2017-10-23 1.856 199,053 -15,519 0.00% 369,417
2017-10-24 2017-10-20 1.882 214,572 -15,518 0.01% 403,749
2017-10-23 2017-10-19 1.817 230,090 +15,518 0.01% 418,121
2017-10-20 2017-10-18 1.895 214,572 -23,277 0.01% 406,514
2017-10-19 2017-10-17 1.895 237,849 -31,037 0.01% 450,614
2017-10-17 2017-10-13 1.920 268,886 -124,146 0.01% 516,345
2017-10-16 2017-10-12 1.933 393,032 +155,183 0.01% 759,810
2017-10-11 2017-10-09 1.843 237,849 -38,796 0.01% 438,352
2017-09-28 2017-09-26 1.843 276,645 +38,796 0.01% 509,852
2017-09-25 2017-09-21 1.895 237,849 -54,314 0.01% 450,614
2017-09-22 2017-09-20 1.869 292,163 +54,314 0.01% 545,983
2017-08-18 2017-08-16 1.907 237,849 +31,036 0.01% 453,679
2017-08-17 2017-08-15 1.985 206,813 -31,036 0.00% 410,473
2017-08-16 2017-08-14 1.946 237,849 +1,552 0.01% 462,875
2017-07-19 2017-07-17 2.049 236,297 -38,796 0.01% 484,218
2017-07-17 2017-07-13 2.101 275,093 -54,314 0.01% 577,900
2017-07-14 2017-07-12 1.920 329,407 +46,555 0.01% 632,564
2017-07-11 2017-07-07 1.882 282,852 +31,036 0.01% 532,228
2017-07-10 2017-07-06 1.933 251,816 -38,019 0.01% 486,811
2017-07-06 2017-07-04 1.869 289,835 +31,036 0.01% 541,632
2017-07-05 2017-07-03 1.907 258,799 -31,036 0.01% 493,640
2017-06-28 2017-06-26 1.740 289,835 +3,879 0.01% 504,278
2017-06-12 2017-06-08 1.920 285,956 -108,628 0.01% 549,125
2017-06-08 2017-06-06 1.895 394,584 -31,037 0.01% 747,554
2017-06-07 2017-06-05 1.907 425,621 +31,037 0.01% 811,840
2017-06-06 2017-06-02 1.959 394,584 +107,076 0.01% 772,981
2017-05-31 2017-05-26 1.869 287,508 +3,966 0.01% 537,284
2017-05-24 2017-05-22 1.869 283,542 +3,061 0.01% 529,872
2017-05-22 2017-05-18 1.934 280,481 -68,869 0.01% 542,479
2017-05-18 2017-05-16 1.986 349,350 +15,304 0.01% 693,940
2017-05-16 2017-05-12 2.431 334,046 -15,304 0.01% 811,964
2017-05-15 2017-05-11 2.418 349,350 -65,044 0.01% 844,598
2017-05-12 2017-05-10 2.313 414,394 -30,608 0.01% 958,527
2017-05-05 2017-05-02 2.248 445,002 +126,260 0.01% 1,000,249
2017-03-29 2017-03-27 2.078 318,742 +38,261 0.01% 662,299
2017-03-27 2017-03-23 2.391 280,481 +38,260 0.01% 670,768
2017-03-24 2017-03-22 2.483 242,221 +84,174 0.01% 601,427
2017-03-23 2017-03-21 2.574 158,047 +30,608 0.00% 406,883
2017-03-22 2017-03-20 2.588 127,439 -38,260 0.00% 329,750
2017-03-21 2017-03-17 2.574 165,699 -2,296 0.00% 426,583
2017-03-20 2017-03-16 2.574 167,995 -53,565 0.00% 432,494
2017-03-15 2017-03-13 2.483 221,560 +30,609 0.01% 550,126
2017-03-13 2017-03-09 2.548 190,951 -30,609 0.00% 486,602
2017-03-02 2017-02-28 2.470 221,560 +30,609 0.01% 547,231
2017-03-01 2017-02-27 2.522 190,951 +7,652 0.00% 481,611
2017-02-28 2017-02-24 2.535 183,299 +30,608 0.00% 464,707
2017-02-27 2017-02-23 2.601 152,691 -30,608 0.00% 397,086
2017-02-24 2017-02-22 2.614 183,299 +15,304 0.00% 479,080
2017-02-23 2017-02-21 2.588 167,995 -30,608 0.00% 434,689
2017-02-22 2017-02-20 2.535 198,603 +15,304 0.00% 503,507
2017-02-21 2017-02-17 2.522 183,299 +45,913 0.00% 462,312
2017-02-17 2017-02-15 2.653 137,386 -28,313 0.00% 364,465
2017-02-16 2017-02-14 2.601 165,699 +91,825 0.00% 430,914
2017-02-15 2017-02-13 2.614 73,874 -32,904 0.00% 193,081
2017-01-25 2017-01-23 2.365 106,778 +15,304 0.00% 252,568
2017-01-24 2017-01-20 2.313 91,474 +53,565 0.00% 211,587
2017-01-18 2017-01-16 2.300 37,909 -6,121 0.00% 87,191
2017-01-17 2017-01-13 2.378 44,030 +15,304 0.00% 104,722
2017-01-13 2017-01-11 2.378 28,726 -4,591 0.00% 68,323
2017-01-12 2017-01-10 2.209 33,317 +10,713 0.00% 73,582
2016-09-13 2016-09-09 3.557 22,604 +183 0.00% 80,410
2016-09-06 2016-09-02 3.663 22,421 -15,179 0.00% 82,123
2016-09-02 2016-08-31 3.505 37,600 +15,179 0.00% 131,775
2016-08-30 2016-08-26 3.439 22,421 -3,795 0.00% 77,101
2016-08-25 2016-08-23 3.254 26,216 +3,795 0.00% 85,315
2016-06-27 2016-06-23 2.899 22,421 -4,554 0.00% 64,989
2016-05-12 2016-05-10 2.727 26,975 -15,179 0.00% 73,569
2016-05-11 2016-05-09 2.754 42,154 +15,179 0.00% 116,077
2016-04-22 2016-04-20 2.701 26,975 -45,539 0.00% 72,858
2016-04-21 2016-04-19 2.596 72,514 -30,360 0.00% 188,214
2016-04-19 2016-04-15 2.516 102,874 -11,385 0.00% 258,882
2016-04-18 2016-04-14 2.437 114,259 +11,385 0.00% 278,500
2016-04-15 2016-04-13 2.345 102,874 -11,385 0.00% 241,262
2016-04-14 2016-04-12 2.332 114,259 -3,795 0.00% 266,457
2016-04-13 2016-04-11 2.319 118,054 +3,795 0.00% 273,751
2016-04-06 2016-04-01 2.200 114,259 +3,795 0.00% 251,403
2016-03-22 2016-03-18 2.266 110,464 -11,385 0.00% 250,330
2016-03-21 2016-03-17 2.253 121,849 +7,590 0.00% 274,524
2016-03-15 2016-03-11 2.240 114,259 +11,385 0.00% 255,919
2016-03-14 2016-03-10 2.319 102,874 +37,950 0.00% 238,551
2016-03-04 2016-03-02 2.069 64,924 +37,949 0.00% 134,297
2016-02-03 2016-02-01 1.884 26,975 -6,072 0.00% 50,823
2016-02-02 2016-01-29 1.792 33,047 -4,553 0.00% 59,215
2016-02-01 2016-01-28 1.765 37,600 -759 0.00% 66,383
2016-01-27 2016-01-25 1.910 38,359 +11,384 0.00% 73,282
2016-01-26 2016-01-22 2.029 26,975 -6,831 0.00% 54,732
2016-01-20 2016-01-18 1.871 33,806 -53,129 0.00% 63,248
2016-01-19 2016-01-15 1.910 86,935 -75,899 0.00% 166,083
2016-01-18 2016-01-14 1.568 162,834 +113,849 0.00% 255,302
2016-01-15 2016-01-13 1.607 48,985 +14,421 0.00% 78,738
2016-01-14 2016-01-12 1.726 34,564 +7,589 0.00% 59,657
2016-01-13 2016-01-11 2.082 26,975 -130,546 0.00% 56,154
2016-01-12 2016-01-08 2.306 157,521 +9,108 0.00% 363,195
2016-01-11 2016-01-07 2.319 148,413 -72,864 0.00% 344,150
2016-01-08 2016-01-06 2.398 221,277 -1,517 0.01% 530,604
2016-01-07 2016-01-05 2.319 222,794 +65,273 0.01% 516,629
2016-01-04 2015-12-29 2.398 157,521 +9,108 0.00% 377,722
2015-12-30 2015-12-28 2.411 148,413 -9,867 0.00% 357,838
2015-12-28 2015-12-22 2.200 158,280 -5,313 0.00% 348,261
2015-12-17 2015-12-15 2.069 163,593 -1,518 0.00% 338,398
2015-12-16 2015-12-14 1.989 165,111 +6,831 0.00% 328,485
2015-12-15 2015-12-11 2.042 158,280 -11,385 0.00% 323,237
2015-12-10 2015-12-08 2.161 169,665 +1,518 0.00% 366,605
2015-12-04 2015-12-02 2.108 168,147 -2,277 0.00% 354,464
2015-12-03 2015-12-01 2.121 170,424 -72,104 0.00% 361,509
2015-12-01 2015-11-27 1.937 242,528 -41,745 0.01% 469,723
2015-11-30 2015-11-26 1.937 284,273 -3,795 0.01% 550,574
2015-11-27 2015-11-25 1.937 288,068 +9,108 0.01% 557,924
2015-11-26 2015-11-24 1.884 278,960 +11,385 0.01% 525,582
2015-11-25 2015-11-23 1.910 267,575 +4,554 0.01% 511,183
2015-11-23 2015-11-19 1.950 263,021 -11,385 0.01% 512,879
2015-11-20 2015-11-18 1.924 274,406 +25,047 0.01% 527,849
2015-11-19 2015-11-17 1.884 249,359 +13,662 0.01% 469,812
2015-11-17 2015-11-13 1.897 235,697 +37,949 0.01% 447,177
2015-11-12 2015-11-10 1.845 197,748 -25,805 0.00% 364,756
2015-11-09 2015-11-05 1.660 223,553 +9,866 0.01% 371,120
2015-11-06 2015-11-04 1.686 213,687 -6,072 0.01% 360,372
2015-11-05 2015-11-03 1.647 219,759 +6,072 0.01% 361,926
2015-11-04 2015-11-02 1.700 213,687 -8,348 0.01% 363,187
2015-10-29 2015-10-27 1.700 222,035 +12,143 0.01% 377,376
2015-10-28 2015-10-26 1.726 209,892 -5,313 0.01% 362,268
2015-10-09 2015-10-07 1.765 215,205 +8,349 0.01% 379,944
2015-10-08 2015-10-06 1.792 206,856 +6,072 0.01% 370,655
2015-09-17 2015-09-15 1.555 200,784 -7,590 0.00% 312,158
2015-09-16 2015-09-14 1.449 208,374 +8,349 0.01% 301,995
2015-08-28 2015-08-26 1.370 200,025 -5,313 0.00% 274,082
2015-08-27 2015-08-25 1.344 205,338 -759 0.01% 275,951
2015-08-26 2015-08-24 1.331 206,097 +1,518 0.01% 274,256
2015-08-21 2015-08-19 1.489 204,579 -2,277 0.01% 304,581
2015-08-20 2015-08-18 1.449 206,856 +9,108 0.01% 299,794
2015-08-18 2015-08-14 1.502 197,748 -15,180 0.00% 297,016
2015-08-14 2015-08-12 1.489 212,928 +15,180 0.01% 317,011
2015-08-03 2015-07-30 1.318 197,748 -91,079 0.00% 260,540
2015-07-29 2015-07-27 1.252 288,827 +68,309 0.01% 361,513
2015-07-28 2015-07-24 1.318 220,518 +22,770 0.01% 290,541
2015-07-27 2015-07-23 1.357 197,748 -345,341 0.00% 268,357
2015-07-23 2015-07-21 1.199 543,089 -53,130 0.01% 651,141
2015-07-22 2015-07-20 1.120 596,219 -44,021 0.01% 667,710
2015-07-16 2015-07-14 1.067 640,240 +37,950 0.02% 683,267
2015-07-15 2015-07-13 1.120 602,290 +6,071 0.01% 674,508
2015-07-06 2015-07-02 1.159 596,219 +47,817 0.01% 691,276
2015-07-03 2015-06-30 1.186 548,402 -90,320 0.01% 650,286
2015-07-02 2015-06-29 1.159 638,722 +264,888 0.02% 740,555
2015-06-17 2015-06-15 1.173 373,834 +104,741 0.01% 438,361
2015-06-16 2015-06-12 1.252 269,093 -68,309 0.01% 336,813
2015-06-15 2015-06-11 1.212 337,402 +139,654 0.01% 408,976
2015-06-08 2015-06-04 1.370 197,748 +45,540 0.00% 270,962
2015-06-04 2015-06-02 1.370 152,208 +75,899 0.00% 208,561
2015-05-28 2015-05-26 1.265 76,309 -136,619 0.00% 96,518
2015-05-26 2015-05-21 1.041 212,928 +60,720 0.01% 221,627
2015-05-21 2015-05-19 1.054 152,208 -91,079 0.00% 160,432
2015-05-20 2015-05-18 1.015 243,287 -75,899 0.01% 246,816
2015-05-19 2015-05-15 0.922 319,186 +204,927 0.01% 294,378
2015-05-18 2015-05-14 0.949 114,259 -68,309 0.00% 108,389
2015-05-13 2015-05-11 0.909 182,568 -151,798 0.00% 165,973
2015-05-12 2015-05-08 0.883 334,366 -60,720 0.01% 295,162
2015-05-08 2015-05-06 0.830 395,086 +37,950 0.01% 327,940
2015-04-21 2015-04-17 0.830 357,136 +212,518 0.01% 296,440
2015-04-20 2015-04-16 0.856 144,618 -75,900 0.00% 123,851
2015-04-15 2015-04-13 0.830 220,518 -75,899 0.01% 183,041
2015-03-16 2015-03-12 0.791 296,417 -7,590 0.01% 234,324
2015-01-05 2014-12-31 0.975 304,007 -75,899 0.01% 296,400
2014-11-28 2014-11-26 1.015 379,906 -76,658 0.01% 385,416
2014-11-21 2014-11-19 0.962 456,564 -75,899 0.01% 439,124
2014-10-29 2014-10-27 0.935 532,463 -75,899 0.01% 498,093
2014-10-27 2014-10-23 0.909 608,362 -75,900 0.01% 553,062
2014-10-07 2014-10-03 0.843 684,262 +75,900 0.02% 576,986
2014-10-03 2014-09-29 0.896 608,362 +75,899 0.01% 545,047
2014-09-18 2014-09-16 0.962 532,463 +151,798 0.01% 512,124
2014-09-15 2014-09-11 1.054 380,665 -75,899 0.01% 401,232
2014-09-03 2014-09-01 0.949 456,564 +151,798 0.01% 433,109
2014-08-26 2014-08-22 1.054 304,766 -151,798 0.01% 321,232
2014-08-20 2014-08-18 0.975 456,564 -151,798 0.01% 445,140
2014-07-22 2014-07-18 0.922 608,362 -151,799 0.01% 561,078
2014-07-17 2014-07-15 0.843 760,161 +75,899 0.02% 640,986
2014-07-16 2014-07-14 0.856 684,262 +151,799 0.02% 586,001
2014-07-11 2014-07-09 0.962 532,463 -151,799 0.01% 512,124
2014-07-10 2014-07-08 0.922 684,262 -75,899 0.02% 631,078
2014-07-09 2014-07-07 0.856 760,161 -227,697 0.02% 651,001
2014-07-04 2014-07-02 0.764 987,858 -1,214,387 0.02% 754,893
2014-07-03 2014-06-30 0.698 2,202,245 +227,697 0.05% 1,537,816
2014-07-02 2014-06-27 0.685 1,974,548 -37,949 0.05% 1,352,801
2014-06-27 2014-06-25 0.685 2,012,497 +113,848 0.05% 1,378,800
2014-06-25 2014-06-23 0.698 1,898,649 -569,244 0.05% 1,325,816
2014-06-23 2014-06-19 0.659 2,467,893 +569,244 0.06% 1,625,770
2014-06-20 2014-06-18 0.725 1,898,649 -288,417 0.05% 1,375,847
2014-06-19 2014-06-17 0.698 2,187,066 -53,129 0.05% 1,527,216
2014-06-18 2014-06-16 0.685 2,240,195 -1,321,405 0.05% 1,534,801
2014-06-17 2014-06-13 0.639 3,561,600 -52,370 0.09% 2,275,882
2014-06-16 2014-06-12 0.632 3,613,970 +60,719 0.09% 2,285,539
2014-06-13 2014-06-11 0.639 3,553,251 -114,608 0.09% 2,270,547
2014-06-12 2014-06-10 0.626 3,667,859 -1,137,729 0.09% 2,295,457
2014-06-11 2014-06-09 0.606 4,805,588 -736,222 0.12% 2,912,509
2014-06-10 2014-06-06 0.560 5,541,810 -75,899 0.14% 3,103,155
2014-05-29 2014-05-27 0.553 5,617,709 -1,412,484 0.14% 3,108,647
2014-05-22 2014-05-20 0.527 7,030,193 -97,910 0.17% 3,705,016
2014-05-21 2014-05-19 0.527 7,128,103 +75,899 0.17% 3,756,616
2014-05-20 2014-05-16 0.534 7,052,204 -15,180 0.17% 3,763,074
2014-05-19 2014-05-15 0.527 7,067,384 +75,900 0.17% 3,724,616
2014-05-16 2014-05-14 0.527 6,991,484 -153,317 0.17% 3,684,616
2014-05-09 2014-05-07 0.455 7,144,801 -53,129 0.18% 3,247,671
2014-04-29 2014-04-25 0.435 7,197,930 +60,719 0.18% 3,129,568
2014-04-15 2014-04-11 0.468 7,137,211 -53,129 0.17% 3,338,257
2014-04-10 2014-04-08 0.448 7,190,340 +53,129 0.18% 3,221,003
2014-03-26 2014-03-24 0.501 7,137,211 +53,130 0.17% 3,573,345
2014-03-14 2014-03-12 0.474 7,084,081 -84,249 0.17% 3,360,074
2014-03-12 2014-03-10 0.455 7,168,330 +23,529 0.18% 3,258,366
2014-03-11 2014-03-07 0.455 7,144,801 +60,720 0.18% 3,247,671
2014-02-24 2014-02-20 0.501 7,084,081 +244,395 0.17% 3,546,745
2014-02-14 2014-02-12 0.507 6,839,686 -227,698 0.17% 3,469,443
2014-02-13 2014-02-11 0.527 7,067,384 +45,540 0.17% 3,724,616
2014-01-14 2014-01-10 0.520 7,021,844 -53,130 0.17% 3,654,358
2013-10-25 2013-10-23 0.567 7,074,974 +303,597 0.17% 4,008,262
2013-10-21 2013-10-17 0.599 6,771,377 -759 0.17% 4,059,301
2013-10-15 2013-10-10 0.593 6,772,136 +53,130 0.17% 4,015,143
2013-10-10 2013-10-08 0.599 6,719,006 +75,899 0.16% 4,027,905
2013-10-03 2013-09-30 0.626 6,643,107 -186,712 0.16% 4,157,456
2013-10-02 2013-09-27 0.599 6,829,819 +45,539 0.17% 4,094,336
2013-09-30 2013-09-26 0.599 6,784,280 -132,064 0.17% 4,067,036
2013-09-27 2013-09-25 0.573 6,916,344 -6,831 0.17% 3,963,955
2013-09-24 2013-09-19 0.534 6,923,175 -110,813 0.17% 3,694,224
2013-09-11 2013-09-09 0.494 7,033,988 +45,540 0.17% 3,475,327
2013-08-22 2013-08-20 0.527 6,988,448 +47,816 0.17% 3,683,016
2013-08-21 2013-08-19 0.534 6,940,632 -36,432 0.17% 3,703,539
2013-08-15 2013-08-12 0.415 6,977,064 -227,697 0.17% 2,895,650
2013-07-12 2013-07-10 0.389 7,204,761 +227,697 0.18% 2,800,299
2013-07-11 2013-07-09 0.408 6,977,064 +52,371 0.17% 2,849,688
2013-06-26 2013-06-24 0.441 6,924,693 +227,697 0.17% 3,056,386
2013-06-06 2013-06-04 0.481 6,696,996 +227,698 0.17% 3,220,592
2013-05-27 2013-05-23 0.553 6,469,298 +227,698 0.16% 3,579,887
2013-05-08 2013-05-06 0.593 6,241,600 +45,539 0.15% 3,700,593
2013-05-06 2013-05-02 0.593 6,196,061 +79,694 0.15% 3,673,593
2013-05-03 2013-04-30 0.593 6,116,367 +45,540 0.15% 3,626,343
2013-05-02 2013-04-29 0.606 6,070,827 +46,298 0.15% 3,679,328
2013-04-29 2013-04-25 0.613 6,024,529 +45,540 0.15% 3,690,956
2013-04-26 2013-04-24 0.613 5,978,989 -37,950 0.15% 3,663,056
2013-04-24 2013-04-22 0.606 6,016,939 +84,248 0.15% 3,646,669
2013-04-22 2013-04-18 0.619 5,932,691 +29,601 0.15% 3,673,774
2013-04-19 2013-04-17 0.626 5,903,090 -73,622 0.15% 3,694,331
2013-04-18 2013-04-16 0.639 5,976,712 +31,877 0.15% 3,819,152
2013-03-28 2013-03-26 0.632 5,944,835 +113,849 0.15% 3,759,619
2013-03-15 2013-03-13 0.652 5,830,986 +3,795 0.14% 3,802,857
2013-03-06 2013-03-04 0.659 5,827,191 -37,949 0.14% 3,838,770
2013-03-04 2013-02-28 0.659 5,865,140 -7,590 0.14% 3,863,770
2013-02-28 2013-02-26 0.646 5,872,730 +220,107 0.15% 3,791,394
2013-02-21 2013-02-19 0.711 5,652,623 +45,540 0.14% 4,021,672
2013-02-06 2013-02-04 0.751 5,607,083 -107,018 0.14% 4,210,898
2013-02-05 2013-02-01 0.751 5,714,101 -211,000 0.14% 4,291,268
2013-01-31 2013-01-29 0.725 5,925,101 +15,180 0.15% 4,293,597
2013-01-29 2013-01-25 0.738 5,909,921 -128,270 0.15% 4,360,462
2013-01-23 2013-01-21 0.738 6,038,191 +91,079 0.15% 4,455,103
2013-01-22 2013-01-18 0.777 5,947,112 -1,344,933 0.15% 4,622,969
2013-01-21 2013-01-17 0.711 7,292,045 +2,277 0.18% 5,188,071
2013-01-18 2013-01-16 0.711 7,289,768 +33,395 0.18% 5,186,451
2013-01-17 2013-01-15 0.711 7,256,373 +10,626 0.18% 5,162,692
2013-01-16 2013-01-14 0.738 7,245,747 -947,222 0.18% 5,346,063
2013-01-15 2013-01-11 0.672 8,192,969 +88,802 0.20% 5,505,216
2013-01-14 2013-01-10 0.698 8,104,167 -40,226 0.20% 5,659,096
2013-01-11 2013-01-09 0.698 8,144,393 -18,975 0.20% 5,687,186
2013-01-10 2013-01-08 0.685 8,163,368 +83,489 0.20% 5,592,881
2013-01-09 2013-01-07 0.711 8,079,879 -1,801,088 0.20% 5,748,592
2013-01-08 2013-01-04 0.646 9,880,967 -151,798 0.24% 6,379,085
2013-01-07 2013-01-03 0.646 10,032,765 -151,798 0.25% 6,477,085
2013-01-04 2013-01-02 0.626 10,184,563 -303,597 0.25% 6,373,806
2012-12-18 2012-12-14 0.632 10,488,160 +303,597 0.26% 6,632,899
2012-12-17 2012-12-13 0.613 10,184,563 +53,129 0.25% 6,239,621
2012-12-14 2012-12-12 0.619 10,131,434 +62,237 0.25% 6,273,814
2012-12-13 2012-12-11 0.626 10,069,197 +168,496 0.25% 6,301,607
2012-11-16 2012-11-14 0.646 9,900,701 -7,589 0.24% 6,391,825
2012-11-12 2012-11-08 0.672 9,908,290 -1,138,488 0.24% 6,657,815
2012-11-09 2012-11-07 0.685 11,046,778 -656,528 0.27% 7,568,361
2012-11-08 2012-11-06 0.672 11,703,306 +11,455,085 0.29% 7,863,965
2012-11-02 2012-10-31 0.652 248,221 -5,313 0.01% 161,885
2012-11-01 2012-10-30 0.659 253,534 +45,540 0.01% 167,020
2012-10-31 2012-10-29 0.659 207,994 -45,540 0.01% 137,020
2012-10-29 2012-10-25 0.659 253,534 +45,540 0.01% 167,020
2012-10-26 2012-10-24 0.659 207,994 +45,539 0.01% 137,020
2012-10-24 2012-10-19 0.685 162,455 -77,417 0.01% 111,301
2012-10-17 2012-10-15 0.646 239,872 -1,518 0.01% 154,860
2012-10-16 2012-10-12 0.639 241,390 -110,813 0.01% 154,250
2012-10-08 2012-10-04 0.646 352,203 +62,238 0.01% 227,380
2012-10-04 2012-09-28 0.626 289,965 -8,349 0.01% 181,469
2012-09-27 2012-09-25 0.652 298,314 +122,957 0.01% 194,555
2012-09-26 2012-09-24 0.652 175,357 +47,846 0.01% 114,364
2012-09-18 2012-09-14 0.632 127,511 +37,950 0.00% 80,640
2012-04-02 2012-03-29 1.304 89,561 -39,468 0.00% 116,820
2012-03-22 2012-03-20 1.318 129,029 -37,949 0.00% 170,000
2012-03-09 2012-03-07 1.304 166,978 +37,949 0.01% 217,800
2012-02-24 2012-02-22 1.476 129,029 +15,180 0.00% 190,401
2012-02-13 2012-02-09 1.476 113,849 +22,770 0.00% 168,000
2012-02-08 2012-02-06 1.410 91,079 +1,518 0.00% 128,400
2012-02-07 2012-02-03 1.410 89,561 -37,950 0.00% 126,260
2012-02-06 2012-02-02 1.357 127,511 +3,036 0.00% 173,040
2012-01-27 2012-01-20 1.291 124,475 +22,770 0.00% 160,720
2011-10-21 2011-10-19 1.383 101,705 -22,770 0.00% 140,700
2011-10-17 2011-10-13 1.357 124,475 +22,770 0.00% 168,920
2011-08-10 2011-08-08 1.528 101,705 -39,467 0.00% 155,440
2011-07-25 2011-07-21 1.607 141,172 +6,071 0.00% 226,919
2011-06-01 2011-05-30 1.805 135,101 -18,215 0.00% 243,861
2011-04-13 2011-04-11 1.581 153,316 -75,900 0.00% 242,399
2011-03-15 2011-03-11 1.660 229,216 +18,216 0.01% 380,521
2011-01-17 2011-01-13 1.581 211,000 +15,180 0.01% 333,600
2011-01-04 2010-12-31 1.779 195,820 -22,770 0.01% 348,300
2010-12-23 2010-12-21 1.660 218,590 +22,770 0.01% 362,881
2010-12-14 2010-12-10 1.884 195,820 -6,072 0.01% 368,940
2010-12-09 2010-12-07 1.910 201,892 -22,770 0.01% 385,700
2010-12-08 2010-12-06 1.831 224,662 +22,770 0.01% 411,441
2010-12-02 2010-11-30 1.976 201,892 -6,072 0.01% 399,000
2010-12-01 2010-11-29 1.963 207,964 -77,417 0.01% 408,260
2010-11-30 2010-11-26 1.805 285,381 -7,590 0.01% 515,120
2010-11-29 2010-11-25 1.845 292,971 +15,180 0.01% 540,400
2010-11-26 2010-11-24 1.845 277,791 -7,590 0.01% 512,400
2010-11-24 2010-11-22 1.765 285,381 +15,180 0.01% 503,840
2010-11-16 2010-11-12 1.673 270,201 +22,770 0.01% 452,120
2010-11-12 2010-11-10 1.752 247,431 +77,417 0.01% 433,579
2010-11-11 2010-11-09 1.713 170,014 -22,770 0.01% 291,200
2010-10-29 2010-10-27 1.555 192,784 -15,180 0.01% 299,720
2010-10-22 2010-10-20 1.634 207,964 -22,770 0.01% 339,760
2010-10-20 2010-10-18 1.515 230,734 -37,949 0.01% 349,601
2010-10-04 2010-09-29 1.449 268,683 -7,590 0.01% 389,400
2010-09-28 2010-09-24 1.594 276,273 -30,360 0.01% 440,440
2010-09-27 2010-09-22 1.555 306,633 +30,360 0.01% 476,720
2010-08-27 2010-08-25 1.462 276,273 -37,950 0.01% 404,040
2010-08-23 2010-08-19 1.528 314,223 -22,769 0.01% 480,241
2010-08-18 2010-08-16 1.397 336,992 +22,769 0.01% 470,639
2010-08-10 2010-08-06 1.476 314,223 +71,346 0.01% 463,681
2010-08-02 2010-07-29 1.423 242,877 +3,036 0.01% 345,599
2010-07-28 2010-07-26 1.238 239,841 -22,770 0.01% 297,039
2010-07-21 2010-07-19 1.186 262,611 -37,950 0.01% 311,400
2010-07-09 2010-07-07 1.212 300,561 +22,770 0.01% 364,320
2010-07-06 2010-07-02 1.238 277,791 -22,770 0.01% 344,040
2010-06-30 2010-06-28 1.199 300,561 +22,770 0.01% 360,360
2010-06-28 2010-06-24 1.252 277,791 -22,770 0.01% 347,700
2010-06-23 2010-06-21 1.265 300,561 -15,180 0.01% 380,160
2010-06-21 2010-06-17 1.265 315,741 +6,072 0.01% 399,360
2010-06-17 2010-06-14 1.318 309,669 -15,180 0.01% 408,000
2010-06-09 2010-06-07 1.199 324,849 -22,769 0.01% 389,481
2010-06-02 2010-05-31 1.186 347,618 +7,590 0.01% 412,200
2010-05-19 2010-05-17 1.291 340,028 -89,561 0.01% 439,040
2010-05-13 2010-05-11 1.423 429,589 -37,950 0.01% 611,279
2010-05-06 2010-05-04 1.634 467,539 +37,950 0.01% 763,840
2010-05-04 2010-04-30 1.647 429,589 -15,180 0.01% 707,499
2010-05-03 2010-04-29 1.621 444,769 -53,130 0.01% 720,780
2010-04-27 2010-04-23 1.673 497,899 -22,769 0.02% 833,120
2010-04-23 2010-04-21 1.713 520,668 +15,179 0.02% 891,799
2010-04-22 2010-04-20 1.739 505,489 +52,371 0.02% 879,121
2010-04-14 2010-04-12 1.858 453,118 -179,881 0.01% 841,770
2010-04-13 2010-04-09 1.845 632,999 +15,180 0.02% 1,167,600
2010-04-09 2010-04-07 1.818 617,819 +421,240 0.02% 1,123,319
2010-04-07 2010-03-31 1.871 196,579 -14,421 0.01% 367,780
2010-04-01 2010-03-30 1.910 211,000 -7,590 0.01% 403,100
2010-03-31 2010-03-29 1.871 218,590 +37,950 0.01% 408,961
2010-03-30 2010-03-26 1.963 180,640 +30,360 0.01% 354,620
2010-03-24 2010-03-22 1.976 150,280 -26,565 0.00% 296,999
2010-03-12 2010-03-10 1.884 176,845 -37,950 0.01% 333,190
2010-03-11 2010-03-09 1.858 214,795 +15,180 0.01% 399,031
2010-03-08 2010-03-04 1.924 199,615 +37,950 0.01% 383,980
2010-03-04 2010-03-02 1.910 161,665 -15,180 0.00% 308,849
2010-03-02 2010-02-26 1.845 176,845 +15,180 0.01% 326,200
2010-02-26 2010-02-24 1.805 161,665 +7,590 0.00% 291,809
2010-02-25 2010-02-23 1.779 154,075 -11,385 0.00% 274,049
2010-02-23 2010-02-19 1.647 165,460 +3,795 0.01% 272,500
2010-02-22 2010-02-18 1.713 161,665 +7,590 0.00% 276,900
2010-01-29 2010-01-27 1.963 154,075 +15,179 0.00% 302,469
2010-01-26 2010-01-22 1.963 138,896 +7,590 0.00% 272,671
2010-01-22 2010-01-20 2.240 131,306 -45,539 0.00% 294,101
2010-01-21 2010-01-19 2.108 176,845 -30,360 0.01% 372,800
2010-01-20 2010-01-18 2.003 207,205 +15,180 0.01% 414,960
2010-01-19 2010-01-15 2.082 192,025 -37,950 0.01% 399,740
2010-01-18 2010-01-14 2.003 229,975 -22,769 0.01% 460,561
2010-01-15 2010-01-13 1.910 252,744 +7,590 0.01% 482,849
2010-01-14 2010-01-12 1.963 245,154 -22,770 0.01% 481,269
2010-01-13 2010-01-11 2.003 267,924 +37,949 0.01% 536,560
2010-01-07 2010-01-05 1.542 229,975 +15,180 0.01% 354,511
2009-12-07 2009-12-03 1.581 214,795 +22,770 0.01% 339,600
2009-11-25 2009-11-23 1.594 192,025 +11,385 0.01% 306,130
2009-11-19 2009-11-17 1.581 180,640 -37,950 0.01% 285,600
2009-11-12 2009-11-10 1.660 218,590 -6,072 0.01% 362,881
2009-10-27 2009-10-22 1.673 224,662 -4,554 0.01% 375,921
2009-10-09 2009-10-07 1.634 229,216 +22,770 0.01% 374,481
2009-10-06 2009-10-02 1.581 206,446 -92,597 0.01% 326,400
2009-09-30 2009-09-28 1.568 299,043 -22,770 0.01% 468,860
2009-09-28 2009-09-24 1.594 321,813 -10,625 0.01% 513,041
2009-09-23 2009-09-21 1.673 332,438 -15,180 0.01% 556,259
2009-09-22 2009-09-18 1.647 347,618 +15,180 0.01% 572,500
2009-09-17 2009-09-15 1.581 332,438 -1,518 0.01% 525,599
2009-09-14 2009-09-10 1.700 333,956 +22,769 0.01% 567,599
2009-09-11 2009-09-09 1.673 311,187 +6,072 0.01% 520,701
2009-09-02 2009-08-31 1.779 305,115 +759 0.01% 542,700
2009-08-19 2009-08-17 1.726 304,356 +30,360 0.01% 525,310
2009-08-17 2009-08-13 1.858 273,996 -925,970 0.01% 509,010
2009-08-14 2009-08-12 1.858 1,199,966 +27,323 0.04% 2,229,210
2009-08-13 2009-08-11 1.976 1,172,643 +192,784 0.04% 2,317,501
2009-08-12 2009-08-10 2.029 979,859 +833,374 0.03% 1,988,141
2009-08-11 2009-08-07 1.818 146,485 -11,385 0.00% 266,339
2009-08-10 2009-08-06 1.845 157,870 +23,528 0.00% 291,199
2009-08-07 2009-08-05 1.752 134,342 +22,770 0.00% 235,411
2009-08-06 2009-08-04 1.792 111,572 -30,359 0.00% 199,920
2009-08-05 2009-08-03 1.858 141,931 +6,830 0.00% 263,669
2009-08-04 2009-07-31 1.713 135,101 -15,179 0.00% 231,401
2009-07-31 2009-07-29 1.713 150,280 -37,950 0.00% 257,399
2009-07-30 2009-07-28 1.726 188,230 +75,899 0.01% 324,880
2009-07-29 2009-07-27 1.726 112,331 -40,985 0.00% 193,880
2009-07-28 2009-07-24 1.634 153,316 +21,251 0.00% 250,479
2009-07-27 2009-07-23 1.647 132,065 +98,669 0.00% 217,501
2009-07-24 2009-07-22 1.673 33,396 -122,197 0.00% 55,881
2009-07-23 2009-07-21 1.489 155,593 +83,489 0.00% 231,649
2009-07-20 2009-07-16 1.436 72,104 +22,770 0.00% 103,550
2009-07-03 2009-06-30 1.528 49,334 -30,360 0.00% 75,399
2009-06-30 2009-06-26 1.568 79,694 -15,180 0.00% 124,950
2009-06-29 2009-06-25 1.568 94,874 +45,540 0.00% 148,750
2009-06-18 2009-06-16 1.449 49,334 -30,360 0.00% 71,499
2009-06-16 2009-06-12 1.542 79,694 -6,831 0.00% 122,850
2009-06-15 2009-06-11 1.673 86,525 +7,590 0.00% 144,780
2009-06-10 2009-06-08 1.686 78,935 +6,072 0.00% 133,120
2009-06-09 2009-06-05 1.765 72,863 -91,838 0.00% 128,640
2009-06-08 2009-06-04 1.792 164,701 +74,381 0.01% 295,120
2009-06-05 2009-06-03 1.647 90,320 +15,180 0.00% 148,750
2009-06-03 2009-06-01 1.489 75,140 -22,770 0.00% 111,870
2009-06-02 2009-05-29 1.436 97,910 +15,180 0.00% 140,610
2009-05-26 2009-05-22 1.397 82,730 -106,259 0.00% 115,540
2009-05-25 2009-05-21 1.476 188,989 -144,208 0.01% 278,880
2009-05-22 2009-05-20 1.449 333,197 +37,949 0.01% 482,899
2009-05-21 2009-05-19 1.502 295,248 -37,949 0.01% 443,460
2009-05-20 2009-05-18 1.436 333,197 +106,258 0.01% 478,509
2009-05-19 2009-05-15 1.528 226,939 -174,568 0.01% 346,841
2009-05-18 2009-05-14 1.265 401,507 -7,590 0.01% 507,840
2009-05-15 2009-05-13 1.265 409,097 +174,568 0.02% 517,440
2009-05-14 2009-05-12 1.252 234,529 -317,258 0.01% 293,551
2009-05-13 2009-05-11 1.225 551,787 +3,795 0.02% 676,110
2009-05-12 2009-05-08 1.120 547,992 -72,104 0.02% 613,700
2009-05-11 2009-05-07 1.120 620,096 +15,179 0.02% 694,450
2009-05-08 2009-05-06 1.107 604,917 +18,975 0.02% 669,480
2009-05-07 2009-05-05 1.107 585,942 +248,950 0.02% 648,480
2009-04-30 2009-04-28 0.975 336,992 -15,180 0.01% 328,560
2009-04-28 2009-04-24 1.054 352,172 +15,180 0.01% 371,200
2009-04-27 2009-04-23 1.015 336,992 -15,180 0.01% 341,880
2009-04-24 2009-04-22 1.001 352,172 -7,590 0.01% 352,640
2009-04-22 2009-04-20 1.054 359,762 +37,949 0.01% 379,200
2009-04-21 2009-04-17 1.067 321,813 -30,359 0.01% 343,440
2009-04-08 2009-04-06 0.975 352,172 +15,180 0.01% 343,360
2009-04-07 2009-04-03 0.988 336,992 -359,004 0.01% 333,000
2009-04-03 2009-04-01 1.001 695,996 -21,251 0.03% 696,920
2009-03-31 2009-03-27 1.080 717,247 +22,769 0.03% 774,900
2009-03-26 2009-03-24 1.041 694,478 +37,950 0.03% 722,850
2009-03-25 2009-03-23 1.054 656,528 -45,540 0.02% 692,000
2009-03-23 2009-03-19 1.041 702,068 +7,590 0.03% 730,750
2009-03-19 2009-03-17 0.988 694,478 +98,669 0.03% 686,250
2009-03-18 2009-03-16 1.001 595,809 -55,406 0.02% 596,600
2009-03-09 2009-03-05 1.015 651,215 -759 0.02% 660,660
2009-03-05 2009-03-03 0.975 651,974 +77,417 0.02% 635,660
2009-03-04 2009-03-02 0.962 574,557 -297,525 0.02% 552,610
2009-02-27 2009-02-25 1.001 872,082 -37,949 0.03% 873,240
2009-02-23 2009-02-19 1.041 910,031 -22,770 0.03% 947,210
2009-02-16 2009-02-12 1.133 932,801 +22,770 0.03% 1,056,940
2009-02-12 2009-02-10 1.133 910,031 -11,385 0.03% 1,031,140
2009-02-06 2009-02-04 0.962 921,416 +11,385 0.03% 886,220
2009-02-03 2009-01-30 1.015 910,031 -45,540 0.03% 923,230
2009-01-30 2009-01-23 0.962 955,571 -15,180 0.04% 919,070
2009-01-20 2009-01-16 1.028 970,751 -7,590 0.04% 997,620
2009-01-19 2009-01-15 0.962 978,341 +3,795 0.04% 940,970
2009-01-15 2009-01-13 1.054 974,546 +33,396 0.04% 1,027,200
2009-01-14 2009-01-12 1.107 941,150 -18,216 0.03% 1,041,600
2009-01-13 2009-01-09 1.120 959,366 -253,503 0.04% 1,074,400
2009-01-12 2009-01-08 1.146 1,212,869 +516,114 0.04% 1,390,260
2009-01-09 2009-01-07 1.278 696,755 +432,626 0.03% 890,461
2009-01-08 2009-01-06 1.331 264,129 +10,626 0.01% 351,480
2009-01-07 2009-01-05 1.370 253,503 -309,669 0.01% 347,360
2009-01-05 2008-12-31 1.094 563,172 -15,180 0.02% 615,860
2008-12-30 2008-12-24 1.120 578,352 +356,726 0.02% 647,700
2008-12-29 2008-12-22 1.199 221,626 -359,762 0.01% 265,720
2008-12-23 2008-12-19 1.146 581,388 +22,770 0.02% 666,420
2008-12-22 2008-12-18 1.015 558,618 -30,360 0.02% 566,720
2008-12-19 2008-12-17 1.001 588,978 +87,284 0.02% 589,760
2008-12-17 2008-12-15 0.909 501,694 +10,626 0.02% 456,090
2008-12-16 2008-12-12 0.843 491,068 +56,925 0.02% 414,080
2008-12-15 2008-12-11 0.856 434,143 +37,949 0.02% 371,800
2008-12-12 2008-12-10 0.856 396,194 +6,831 0.01% 339,300
2008-12-11 2008-12-09 0.843 389,363 +341,547 0.01% 328,320
2008-12-08 2008-12-04 0.817 47,816 -2,277 0.00% 39,060
2008-11-26 2008-11-24 0.883 50,093 -7,590 0.00% 44,220
2008-11-24 2008-11-20 0.777 57,683 -7,590 0.00% 44,840
2008-11-20 2008-11-18 0.896 65,273 +6,831 0.00% 58,480
2008-11-19 2008-11-17 1.001 58,442 +759 0.00% 58,520
2008-11-12 2008-11-10 1.107 57,683 -9,867 0.00% 63,840
2008-11-06 2008-11-04 1.001 67,550 +12,144 0.00% 67,640
2008-11-05 2008-11-03 1.067 55,406 -1,518 0.00% 59,130
2008-11-04 2008-10-31 1.001 56,924 -6,831 0.00% 57,000
2008-11-03 2008-10-30 0.949 63,755 +9,108 0.00% 60,480
2008-10-29 2008-10-27 1.028 54,647 -6,072 0.00% 56,160
2008-10-16 2008-10-14 1.067 60,719 -1,518 0.00% 64,800
2008-10-13 2008-10-09 1.041 62,237 -37,950 0.00% 64,780
2008-10-10 2008-10-08 1.015 100,187 +45,540 0.00% 101,640
2008-10-08 2008-10-03 1.094 54,647 -37,950 0.00% 59,760
2008-10-06 2008-10-02 1.133 92,597 +37,950 0.00% 104,920
2008-09-23 2008-09-19 1.489 54,647 -4,554 0.00% 81,359
2008-09-22 2008-09-18 1.094 59,201 +6,072 0.00% 64,740
2008-09-18 2008-09-16 1.318 53,129 +4,554 0.00% 69,999
2008-09-16 2008-09-11 1.581 48,575 -25,806 0.00% 76,799
2008-09-12 2008-09-10 1.726 74,381 -3,036 0.00% 128,380
2008-09-10 2008-09-08 1.910 77,417 -1,518 0.00% 147,900
2008-09-05 2008-09-03 2.108 78,935 +2,277 0.00% 166,400
2008-09-04 2008-09-02 2.187 76,658 +4,554 0.00% 167,660
2008-09-02 2008-08-29 2.372 72,104 -17,457 0.00% 170,999
2008-08-29 2008-08-27 2.187 89,561 +15,180 0.00% 195,880
2008-08-26 2008-08-21 2.266 74,381 -3,795 0.00% 168,560
2008-08-25 2008-08-20 2.293 78,176 -4,554 0.00% 179,220
2008-08-20 2008-08-18 2.161 82,730 -2,277 0.00% 178,760
2008-08-19 2008-08-15 2.319 85,007 -30,360 0.00% 197,120
2008-08-18 2008-08-14 2.240 115,367 -5,313 0.00% 258,401
2008-08-15 2008-08-13 2.042 120,680 -15,180 0.00% 246,451
2008-08-12 2008-08-08 1.884 135,860 -3,795 0.01% 255,971
2008-08-11 2008-08-07 1.884 139,655 +19,734 0.01% 263,121
2008-08-08 2008-08-05 1.924 119,921 -7,590 0.00% 230,681
2008-08-07 2008-08-04 2.055 127,511 -4,554 0.00% 262,081
2008-08-05 2008-08-01 2.200 132,065 +11,385 0.00% 290,581
2008-08-04 2008-07-31 2.306 120,680 -2,277 0.00% 278,251
2008-08-01 2008-07-30 2.293 122,957 +15,180 0.00% 281,881
2008-07-31 2008-07-29 2.306 107,777 +3,036 0.00% 248,500
2008-07-25 2008-07-23 2.490 104,741 -52,370 0.00% 260,820
2008-07-24 2008-07-22 2.372 157,111 -8,349 0.01% 372,599
2008-07-23 2008-07-21 2.411 165,460 +22,011 0.01% 398,939
2008-07-22 2008-07-18 2.372 143,449 -379,496 0.01% 340,199
2008-07-21 2008-07-17 2.477 522,945 +39,467 0.02% 1,295,319
2008-07-10 2008-07-08 2.767 483,478 -3,036 0.02% 1,337,700
2008-07-07 2008-07-03 2.899 486,514 -30,359 0.02% 1,410,201
2008-06-25 2008-06-23 3.030 516,873 -15,180 0.02% 1,566,298
2008-06-24 2008-06-20 3.030 532,053 -2,277 0.02% 1,612,299
2008-06-23 2008-06-19 2.978 534,330 -7,590 0.02% 1,591,039
2008-06-20 2008-06-18 2.978 541,920 +7,590 0.02% 1,613,639
2008-06-19 2008-06-17 2.912 534,330 -26,565 0.02% 1,555,839
2008-06-18 2008-06-16 2.833 560,895 +18,975 0.02% 1,588,850
2008-06-17 2008-06-13 2.964 541,920 -18,975 0.02% 1,606,499
2008-06-16 2008-06-12 3.294 560,895 +3,795 0.02% 1,847,500
2008-06-13 2008-06-11 3.386 557,100 -223,903 0.02% 1,886,380
2008-06-12 2008-06-10 3.360 781,003 -52,370 0.03% 2,623,951
2008-06-11 2008-06-06 3.439 833,373 0.03% 2,865,780

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