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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 1,054,999 +0 0.09% 84,400
2025-10-13 2025-10-09 0.083 1,054,999 +0 0.09% 87,565
2025-10-10 2025-10-08 0.087 1,054,999 +0 0.09% 91,785
2025-10-09 2025-10-06 0.082 1,054,999 +0 0.09% 86,510
2025-10-08 2025-10-03 0.082 1,054,999 +0 0.09% 86,510
2025-10-06 2025-10-02 0.082 1,054,999 +0 0.09% 86,510
2025-10-03 2025-09-30 0.082 1,054,999 +0 0.09% 86,510
2025-10-02 2025-09-29 0.081 1,054,999 +0 0.09% 85,455
2025-09-30 2025-09-26 0.078 1,054,999 +0 0.09% 82,290
2025-09-29 2025-09-25 0.076 1,054,999 +0 0.09% 80,180
2025-09-26 2025-09-24 0.077 1,054,999 +0 0.09% 81,235
2025-09-25 2025-09-23 0.077 1,054,999 +0 0.09% 81,235
2025-09-24 2025-09-22 0.081 1,054,999 +0 0.09% 85,455
2025-09-23 2025-09-19 0.081 1,054,999 +0 0.09% 85,455
2025-09-22 2025-09-18 0.081 1,054,999 +0 0.09% 85,455
2025-09-19 2025-09-17 0.080 1,054,999 +0 0.09% 84,400
2025-09-18 2025-09-16 0.080 1,054,999 +0 0.09% 84,400
2025-09-17 2025-09-15 0.080 1,054,999 +0 0.09% 84,400
2025-09-16 2025-09-12 0.080 1,054,999 +0 0.09% 84,400
2025-09-15 2025-09-11 0.081 1,054,999 +0 0.09% 85,455
2025-09-12 2025-09-10 0.081 1,054,999 +0 0.09% 85,455
2025-09-11 2025-09-09 0.081 1,054,999 +0 0.09% 85,455
2025-09-10 2025-09-08 0.081 1,054,999 +0 0.09% 85,455
2025-09-09 2025-09-05 0.081 1,054,999 +0 0.09% 85,455
2025-09-08 2025-09-04 0.081 1,054,999 +0 0.09% 85,455
2025-09-05 2025-09-03 0.081 1,054,999 +0 0.09% 85,455
2025-09-04 2025-09-02 0.080 1,054,999 +0 0.09% 84,400
2025-09-03 2025-09-01 0.075 1,054,999 +0 0.09% 79,125
2025-09-02 2025-08-29 0.081 1,054,999 +0 0.09% 85,455
2025-09-01 2025-08-28 0.081 1,054,999 +0 0.09% 85,455
2025-08-29 2025-08-27 0.081 1,054,999 +0 0.09% 85,455
2025-08-28 2025-08-26 0.080 1,054,999 +0 0.09% 84,400
2025-08-27 2025-08-25 0.075 1,054,999 +0 0.09% 79,125
2025-08-26 2025-08-22 0.075 1,054,999 +0 0.09% 79,125
2025-08-25 2025-08-21 0.075 1,054,999 +0 0.09% 79,125
2025-08-22 2025-08-20 0.075 1,054,999 +0 0.09% 79,125
2025-08-21 2025-08-19 0.079 1,054,999 +0 0.09% 83,345
2025-08-20 2025-08-18 0.078 1,054,999 +0 0.09% 82,290
2025-08-19 2025-08-15 0.080 1,054,999 +0 0.09% 84,400
2025-08-18 2025-08-14 0.076 1,054,999 +0 0.09% 80,180
2025-08-15 2025-08-13 0.081 1,054,999 +0 0.09% 85,455
2025-08-14 2025-08-12 0.073 1,054,999 +0 0.09% 77,015
2025-08-13 2025-08-11 0.073 1,054,999 +0 0.09% 77,015
2025-08-12 2025-08-08 0.076 1,054,999 +0 0.09% 80,180
2025-08-11 2025-08-07 0.074 1,054,999 +0 0.09% 78,070
2025-08-08 2025-08-06 0.074 1,054,999 +0 0.09% 78,070
2025-08-07 2025-08-05 0.078 1,054,999 +0 0.09% 82,290
2025-08-06 2025-08-04 0.078 1,054,999 +0 0.09% 82,290
2025-08-05 2025-08-01 0.078 1,054,999 +0 0.09% 82,290
2025-08-04 2025-07-31 0.078 1,054,999 +0 0.09% 82,290
2025-08-01 2025-07-30 0.077 1,054,999 +0 0.09% 81,235
2025-07-31 2025-07-29 0.074 1,054,999 +0 0.09% 78,070
2025-07-30 2025-07-28 0.080 1,054,999 +0 0.09% 84,400
2025-07-29 2025-07-25 0.071 1,054,999 +0 0.09% 74,905
2025-07-28 2025-07-24 0.070 1,054,999 +0 0.09% 73,850
2025-07-25 2025-07-23 0.070 1,054,999 +0 0.09% 73,850
2025-07-24 2025-07-22 0.068 1,054,999 +0 0.09% 71,740
2025-07-23 2025-07-21 0.074 1,054,999 +0 0.09% 78,070
2025-07-22 2025-07-18 0.074 1,054,999 +0 0.09% 78,070
2025-07-21 2025-07-17 0.074 1,054,999 +0 0.09% 78,070
2025-07-18 2025-07-16 0.068 1,054,999 +0 0.09% 71,740
2025-07-17 2025-07-15 0.070 1,054,999 +0 0.09% 73,850
2025-07-16 2025-07-14 0.070 1,054,999 +0 0.09% 73,850
2025-07-15 2025-07-11 0.070 1,054,999 +0 0.09% 73,850
2025-07-14 2025-07-10 0.065 1,054,999 +0 0.09% 68,575
2025-07-11 2025-07-09 0.065 1,054,999 +0 0.09% 68,575
2025-07-10 2025-07-08 0.065 1,054,999 +0 0.09% 68,575
2025-07-09 2025-07-07 0.064 1,054,999 +0 0.09% 67,520
2025-07-08 2025-07-04 0.064 1,054,999 +0 0.09% 67,520
2025-07-07 2025-07-03 0.065 1,054,999 +0 0.09% 68,575
2025-07-04 2025-07-02 0.065 1,054,999 +0 0.09% 68,575
2025-07-03 2025-06-30 0.065 1,054,999 +0 0.09% 68,575
2025-07-02 2025-06-27 0.065 1,054,999 +0 0.09% 68,575
2025-06-30 2025-06-26 0.065 1,054,999 +0 0.09% 68,575
2025-06-27 2025-06-25 0.065 1,054,999 +0 0.09% 68,575
2025-06-26 2025-06-24 0.065 1,054,999 +0 0.09% 68,575
2025-06-25 2025-06-23 0.065 1,054,999 +0 0.09% 68,575
2025-06-24 2025-06-20 0.065 1,054,999 +0 0.09% 68,575
2025-06-23 2025-06-19 0.065 1,054,999 +0 0.09% 68,575
2025-06-20 2025-06-18 0.070 1,054,999 +0 0.09% 73,850
2025-06-19 2025-06-17 0.070 1,054,999 +0 0.09% 73,850
2025-06-18 2025-06-16 0.070 1,054,999 +0 0.09% 73,850
2025-06-17 2025-06-13 0.070 1,054,999 +0 0.09% 73,850
2025-06-16 2025-06-12 0.064 1,054,999 +0 0.09% 67,520
2025-06-13 2025-06-11 0.064 1,054,999 +0 0.09% 67,520
2025-06-12 2025-06-10 0.064 1,054,999 +0 0.09% 67,520
2025-06-11 2025-06-09 0.068 1,054,999 +0 0.09% 71,740
2025-06-10 2025-06-06 0.068 1,054,999 +0 0.09% 71,740
2025-06-09 2025-06-05 0.068 1,054,999 +0 0.09% 71,740
2025-06-06 2025-06-04 0.068 1,054,999 +0 0.09% 71,740
2025-06-05 2025-06-03 0.068 1,054,999 +0 0.09% 71,740
2025-06-04 2025-06-02 0.065 1,054,999 +0 0.09% 68,575
2025-06-03 2025-05-30 0.063 1,054,999 +0 0.09% 66,465
2025-06-02 2025-05-29 0.060 1,054,999 +0 0.09% 63,300
2025-05-30 2025-05-28 0.060 1,054,999 +0 0.09% 63,300
2025-05-29 2025-05-27 0.061 1,054,999 +0 0.09% 64,355
2025-05-28 2025-05-26 0.065 1,054,999 +0 0.09% 68,575
2025-05-27 2025-05-23 0.069 1,054,999 +0 0.09% 72,795
2025-05-26 2025-05-22 0.069 1,054,999 +0 0.09% 72,795
2025-05-23 2025-05-21 0.063 1,054,999 +0 0.09% 66,465
2025-05-22 2025-05-20 0.064 1,054,999 +0 0.09% 67,520
2025-05-21 2025-05-19 0.069 1,054,999 +0 0.09% 72,795
2025-05-20 2025-05-16 0.069 1,054,999 +0 0.09% 72,795
2025-05-19 2025-05-15 0.069 1,054,999 +0 0.09% 72,795
2025-05-16 2025-05-14 0.069 1,054,999 +0 0.09% 72,795
2025-05-15 2025-05-13 0.069 1,054,999 +0 0.09% 72,795
2025-05-14 2025-05-12 0.069 1,054,999 +0 0.09% 72,795
2025-05-13 2025-05-09 0.069 1,054,999 +0 0.09% 72,795
2025-05-12 2025-05-08 0.069 1,054,999 +0 0.09% 72,795
2025-05-09 2025-05-07 0.069 1,054,999 +0 0.09% 72,795
2025-05-08 2025-05-06 0.064 1,054,999 +0 0.09% 67,520
2025-05-07 2025-05-02 0.070 1,054,999 +0 0.09% 73,850
2025-05-06 2025-04-30 0.070 1,054,999 +0 0.09% 73,850
2025-05-02 2025-04-29 0.070 1,054,999 +0 0.09% 73,850
2025-04-30 2025-04-28 0.070 1,054,999 +0 0.09% 73,850
2025-04-29 2025-04-25 0.070 1,054,999 +0 0.09% 73,850
2025-04-28 2025-04-24 0.070 1,054,999 +0 0.09% 73,850
2025-04-25 2025-04-23 0.071 1,054,999 +0 0.09% 74,905
2025-04-24 2025-04-22 0.071 1,054,999 +0 0.09% 74,905
2025-04-23 2025-04-17 0.071 1,054,999 +0 0.09% 74,905
2025-04-22 2025-04-16 0.062 1,054,999 +0 0.09% 65,410
2025-04-17 2025-04-15 0.072 1,054,999 +0 0.09% 75,960
2025-04-16 2025-04-14 0.072 1,054,999 +0 0.09% 75,960
2025-04-15 2025-04-11 0.072 1,054,999 +0 0.09% 75,960
2025-04-14 2025-04-10 0.072 1,054,999 +0 0.09% 75,960
2025-04-11 2025-04-09 0.072 1,054,999 +0 0.09% 75,960
2025-04-10 2025-04-08 0.072 1,054,999 +0 0.09% 75,960
2025-04-09 2025-04-07 0.072 1,054,999 +0 0.09% 75,960
2025-04-08 2025-04-03 0.085 1,054,999 +0 0.09% 89,675
2025-04-07 2025-04-02 0.105 1,054,999 +0 0.09% 110,775
2025-04-03 2025-04-01 0.105 1,054,999 +0 0.09% 110,775
2025-04-02 2025-03-31 0.105 1,054,999 +0 0.09% 110,775
2025-04-01 2025-03-28 0.105 1,054,999 +0 0.09% 110,775
2025-03-31 2025-03-27 0.095 1,054,999 +0 0.09% 100,225
2025-03-28 2025-03-26 0.100 1,054,999 +0 0.09% 105,500
2025-03-27 2025-03-25 0.091 1,054,999 +0 0.09% 96,005
2025-03-26 2025-03-24 0.090 1,054,999 +0 0.09% 94,950
2025-03-25 2025-03-21 0.095 1,054,999 +0 0.09% 100,225
2025-03-24 2025-03-20 0.099 1,054,999 -1,500 0.09% 104,445
2025-02-19 2025-02-17 0.105 1,056,499 -50,000 0.09% 110,932
2025-02-18 2025-02-14 0.123 1,106,499 +50,000 0.09% 136,099
2025-01-23 2025-01-21 0.112 1,056,499 -2,500 0.09% 118,328
2025-01-21 2025-01-17 0.125 1,058,999 -97,500 0.09% 132,375
2025-01-20 2025-01-16 0.200 1,156,499 -1 0.10% 231,300
2024-10-07 2024-10-03 0.260 1,156,500 +100,000 0.10% 300,690
2023-01-18 2023-01-16 0.260 1,056,500 -107,500 0.09% 274,690
2023-01-17 2023-01-13 0.300 1,164,000 +107,500 0.10% 349,200
2022-12-16 2022-12-14 0.260 1,056,500 +20,000 0.09% 274,690
2022-11-22 2022-11-18 0.200 1,036,500 -317,500 0.09% 207,300
2022-06-28 2022-06-24 0.300 1,354,000 -195,000 0.12% 406,200
2022-06-27 2022-06-23 0.320 1,549,000 -27,500 0.13% 495,680
2022-03-17 2022-03-15 0.200 1,576,500 -550,000 0.14% 315,300
2022-01-11 2022-01-07 0.220 2,126,500 -32,500 0.18% 467,830
2021-07-05 2021-06-30 0.300 2,159,000 +160,000 0.19% 647,700
2021-06-30 2021-06-28 0.300 1,999,000 +195,000 0.17% 599,700
2021-06-25 2021-06-23 0.280 1,804,000 +25,000 0.15% 505,120
2021-06-01 2021-05-28 0.320 1,779,000 -2,500 0.15% 569,280
2021-05-27 2021-05-25 0.360 1,781,500 -55,000 0.15% 641,340
2021-04-14 2021-04-12 0.200 1,836,500 +7,500 0.16% 367,300
2021-04-12 2021-04-08 0.220 1,829,000 -210,000 0.16% 402,380
2021-04-09 2021-04-07 0.220 2,039,000 +2,500 0.17% 448,580
2021-03-18 2021-03-16 0.220 2,036,500 +35,000 0.17% 448,030
2021-03-17 2021-03-15 0.240 2,001,500 +20,000 0.17% 480,360
2021-02-25 2021-02-23 0.320 1,981,500 -17,500 0.17% 634,080
2021-02-23 2021-02-19 0.280 1,999,000 +30,000 0.17% 559,720
2021-02-22 2021-02-18 0.300 1,969,000 +17,500 0.17% 590,700
2020-12-02 2020-11-30 0.200 1,951,500 +80,000 0.17% 390,300
2020-12-01 2020-11-27 0.200 1,871,500 +45,000 0.16% 374,300
2020-11-30 2020-11-26 0.200 1,826,500 +45,000 0.16% 365,300
2020-11-26 2020-11-24 0.200 1,781,500 +37,500 0.15% 356,300
2020-11-24 2020-11-20 0.200 1,744,000 +32,500 0.15% 348,800
2020-11-11 2020-11-09 0.200 1,711,500 +22,500 0.15% 342,300
2020-11-06 2020-11-04 0.200 1,689,000 +30,000 0.14% 337,800
2020-03-11 2020-03-09 0.200 1,659,000 +575,000 0.14% 331,800
2019-08-15 2019-08-13 0.460 1,084,000 +27,500 0.09% 498,640
2019-07-31 2019-07-29 0.600 1,056,500 +2,500 0.09% 633,900
2019-07-29 2019-07-25 0.660 1,054,000 +7,500 0.09% 695,640
2019-07-18 2019-07-16 0.600 1,046,500 +2,500 0.09% 627,900
2019-04-17 2019-04-15 1.040 1,044,000 +2,500 0.09% 1,085,760
2019-04-10 2019-04-08 1.180 1,041,500 -7,500 0.09% 1,228,970
2019-04-02 2019-03-29 1.080 1,049,000 -7,500 0.09% 1,132,920
2019-03-29 2019-03-27 1.080 1,056,500 -10,000 0.09% 1,141,020
2019-03-26 2019-03-22 1.060 1,066,500 -15,000 0.09% 1,130,490
2019-03-21 2019-03-19 1.100 1,081,500 +15,000 0.09% 1,189,650
2019-02-27 2019-02-25 1.080 1,066,500 -5,000 0.09% 1,151,820
2019-01-11 2019-01-09 0.880 1,071,500 -45,000 0.09% 942,920
2019-01-10 2019-01-08 0.800 1,116,500 -15,000 0.10% 893,200
2019-01-09 2019-01-07 0.840 1,131,500 +10,000 0.10% 950,460
2018-10-26 2018-10-24 1.000 1,121,500 +10,000 0.10% 1,121,500
2018-03-22 2018-03-20 1.740 1,111,500 -32,500 0.10% 1,934,010
2018-03-21 2018-03-19 1.660 1,144,000 -132,500 0.10% 1,899,040
2018-03-19 2018-03-15 1.620 1,276,500 +5,000 0.11% 2,067,930
2018-03-13 2018-03-09 1.520 1,271,500 +5,000 0.11% 1,932,680
2018-03-09 2018-03-07 1.520 1,266,500 +10,000 0.11% 1,925,080
2018-02-12 2018-02-08 1.500 1,256,500 +50,000 0.19% 1,884,750
2018-01-25 2018-01-23 1.600 1,206,500 -33,500 0.18% 1,930,400
2018-01-17 2018-01-15 1.560 1,240,000 -100,000 0.19% 1,934,400
2017-11-02 2017-10-31 1.600 1,340,000 +12,500 0.20% 2,144,000
2017-10-23 2017-10-19 1.660 1,327,500 -2,500 0.20% 2,203,650
2017-10-16 2017-10-12 1.660 1,330,000 +27,500 0.20% 2,207,800
2017-08-01 2017-07-28 1.760 1,302,500 +2,500 0.20% 2,292,400
2017-06-30 2017-06-28 1.580 1,300,000 -70,000 0.20% 2,054,000
2017-06-29 2017-06-27 1.600 1,370,000 -5,000 0.21% 2,192,000
2017-05-05 2017-05-02 1.740 1,375,000 -50,000 0.21% 2,392,500
2017-04-28 2017-04-26 1.620 1,425,000 -25,000 0.22% 2,308,500
2017-03-31 2017-03-29 1.740 1,450,000 -10,000 0.22% 2,523,000
2017-03-16 2017-03-14 1.780 1,460,000 +45,000 0.22% 2,598,800
2017-03-15 2017-03-13 1.740 1,415,000 -65,000 0.21% 2,462,100
2017-03-06 2017-03-02 1.740 1,480,000 -2,500 0.22% 2,575,200
2017-03-03 2017-03-01 1.760 1,482,500 -5,000 0.22% 2,609,200
2017-02-27 2017-02-23 1.800 1,487,500 -5,000 0.23% 2,677,500
2017-02-16 2017-02-14 1.800 1,492,500 +5,000 0.23% 2,686,500
2016-11-28 2016-11-24 1.920 1,487,500 +2,500 0.23% 2,856,000
2016-11-16 2016-11-14 1.880 1,485,000 -27,500 0.23% 2,791,800
2016-11-15 2016-11-11 1.920 1,512,500 -50,000 0.23% 2,904,000
2016-11-14 2016-11-10 1.920 1,562,500 -10,000 0.24% 3,000,000
2016-11-09 2016-11-07 1.960 1,572,500 -17,500 0.24% 3,082,100
2016-10-17 2016-10-13 1.940 1,590,000 +2,500 0.24% 3,084,600
2016-10-13 2016-10-11 1.960 1,587,500 +5,000 0.24% 3,111,500
2016-10-07 2016-10-05 1.920 1,582,500 +2,500 0.24% 3,038,400
2016-09-15 2016-09-13 1.980 1,580,000 +2,500 0.24% 3,128,400
2016-08-25 2016-08-23 2.000 1,577,500 -2,500 0.24% 3,155,000
2016-08-24 2016-08-22 2.000 1,580,000 -5,000 0.24% 3,160,000
2016-08-23 2016-08-19 1.960 1,585,000 -2,500 0.24% 3,106,600
2016-08-17 2016-08-15 1.900 1,587,500 +2,500 0.27% 3,016,250
2016-08-12 2016-08-10 1.960 1,585,000 -5,000 0.27% 3,106,600
2016-08-11 2016-08-09 1.980 1,590,000 -40,000 0.27% 3,148,200
2016-08-10 2016-08-08 1.900 1,630,000 +5,000 0.27% 3,097,000
2016-08-05 2016-08-03 1.960 1,625,000 +2,500 0.27% 3,185,000
2016-08-03 2016-07-29 2.100 1,622,500 -12,500 0.27% 3,407,250
2016-08-01 2016-07-28 1.980 1,635,000 -15,000 0.28% 3,237,300
2016-07-29 2016-07-27 1.820 1,650,000 -5,000 0.28% 3,003,000
2016-07-26 2016-07-22 1.680 1,655,000 +5,000 0.28% 2,780,400
2016-07-18 2016-07-14 1.580 1,650,000 -52,500 0.28% 2,607,000
2016-07-15 2016-07-13 1.640 1,702,500 -30,000 0.29% 2,792,100
2016-05-27 2016-05-25 1.700 1,732,500 +7,500 0.29% 2,945,250
2016-05-25 2016-05-23 1.700 1,725,000 -2,500 0.29% 2,932,500
2016-05-24 2016-05-20 1.700 1,727,500 -2,500 0.29% 2,936,750
2016-05-18 2016-05-16 1.660 1,730,000 -2,500 0.29% 2,871,800
2016-05-17 2016-05-13 1.620 1,732,500 -5,000 0.29% 2,806,650
2016-05-11 2016-05-09 1.680 1,737,500 +15,000 0.29% 2,919,000
2016-05-10 2016-05-06 1.700 1,722,500 +15,000 0.29% 2,928,250
2016-05-09 2016-05-05 1.740 1,707,500 +7,500 0.29% 2,971,050
2016-05-06 2016-05-04 1.760 1,700,000 +2,500 0.29% 2,992,000
2016-05-05 2016-05-03 1.720 1,697,500 +7,500 0.29% 2,919,700
2016-05-04 2016-04-29 1.800 1,690,000 -17,500 0.28% 3,042,000
2016-04-28 2016-04-26 1.760 1,707,500 -17,500 0.29% 3,005,200
2016-04-18 2016-04-14 1.800 1,725,000 +10,000 0.29% 3,105,000
2016-04-15 2016-04-13 1.740 1,715,000 +15,000 0.29% 2,984,100
2016-04-11 2016-04-07 1.740 1,700,000 -65,000 0.29% 2,958,000
2016-04-01 2016-03-30 1.840 1,765,000 -7,500 0.30% 3,247,600
2016-03-15 2016-03-11 1.760 1,772,500 -17,500 0.30% 3,119,600
2016-03-09 2016-03-07 1.580 1,790,000 +25,000 0.30% 2,828,200
2016-03-07 2016-03-03 1.560 1,765,000 +20,000 0.30% 2,753,400
2016-02-02 2016-01-29 1.900 1,745,000 +2,500 0.29% 3,315,500
2016-02-01 2016-01-28 1.860 1,742,500 +10,000 0.29% 3,241,050
2016-01-25 2016-01-21 1.840 1,732,500 +35,000 0.29% 3,187,800
2016-01-22 2016-01-20 1.860 1,697,500 +10,000 0.29% 3,157,350
2016-01-19 2016-01-15 1.860 1,687,500 +10,000 0.28% 3,138,750
2016-01-14 2016-01-12 1.920 1,677,500 -120,500 0.28% 3,220,800
2016-01-11 2016-01-07 1.980 1,798,000 +62,500 0.30% 3,560,040
2016-01-08 2016-01-06 2.000 1,735,500 +12,500 0.29% 3,471,000
2016-01-06 2016-01-04 1.980 1,723,000 +15,000 0.29% 3,411,540
2015-12-30 2015-12-28 1.980 1,708,000 +10,000 0.29% 3,381,840
2015-12-29 2015-12-24 1.980 1,698,000 +10,000 0.29% 3,362,040
2015-12-23 2015-12-21 2.000 1,688,000 +10,000 0.28% 3,376,000
2015-12-22 2015-12-18 2.020 1,678,000 +7,500 0.28% 3,389,560
2015-12-18 2015-12-16 2.080 1,670,500 +7,500 0.28% 3,474,640
2015-12-15 2015-12-11 1.980 1,663,000 +2,500 0.28% 3,292,740
2015-12-03 2015-12-01 2.040 1,660,500 +2,500 0.28% 3,387,420
2015-11-30 2015-11-26 1.960 1,658,000 -50,000 0.28% 3,249,680
2015-11-27 2015-11-25 1.920 1,708,000 +27,500 0.29% 3,279,360
2015-11-26 2015-11-24 1.980 1,680,500 +25,000 0.28% 3,327,390
2015-11-17 2015-11-13 1.940 1,655,500 -50,000 0.28% 3,211,670
2015-11-03 2015-10-30 1.940 1,705,500 -50,000 0.29% 3,308,670
2015-11-02 2015-10-29 1.940 1,755,500 -37,500 0.30% 3,405,670
2015-10-20 2015-10-16 2.020 1,793,000 -5,000 0.30% 3,621,860
2015-10-19 2015-10-15 2.020 1,798,000 -20,000 0.30% 3,631,960
2015-10-14 2015-10-12 2.000 1,818,000 +100,000 0.31% 3,636,000
2015-10-12 2015-10-08 2.060 1,718,000 +25,000 0.29% 3,539,080
2015-10-06 2015-10-02 1.860 1,693,000 -25,000 0.28% 3,148,980
2015-10-02 2015-09-29 1.920 1,718,000 +25,000 0.29% 3,298,560
2015-09-29 2015-09-24 1.920 1,693,000 +5,000 0.28% 3,250,560
2015-08-26 2015-08-24 1.880 1,688,000 +80,000 0.28% 3,173,440
2015-08-19 2015-08-17 2.380 1,608,000 +45,000 0.27% 3,827,040
2015-08-18 2015-08-14 2.400 1,563,000 -15,000 0.26% 3,751,200
2015-08-11 2015-08-07 2.400 1,578,000 +293,000 0.27% 3,787,200
2015-08-06 2015-08-04 2.460 1,285,000 -2,000 0.29% 3,161,100
2015-08-04 2015-07-31 2.180 1,287,000 +52,500 0.29% 2,805,660
2015-08-03 2015-07-30 2.220 1,234,500 -68,000 0.28% 2,740,590
2015-07-30 2015-07-28 2.140 1,302,500 +120,500 0.29% 2,787,350
2015-07-29 2015-07-27 2.100 1,182,000 +16,500 0.27% 2,482,200
2015-07-28 2015-07-24 2.400 1,165,500 -9,000 0.26% 2,797,200
2015-07-27 2015-07-23 2.400 1,174,500 -3,000 0.26% 2,818,800
2015-07-23 2015-07-21 3.080 1,177,500 -12,500 0.26% 3,626,700
2015-07-22 2015-07-20 3.300 1,190,000 +24,000 0.27% 3,927,000
2015-07-21 2015-07-17 3.080 1,166,000 +5,000 0.26% 3,591,280
2015-07-20 2015-07-16 3.300 1,161,000 -71,500 0.26% 3,831,300
2015-07-17 2015-07-15 3.300 1,232,500 +104,000 0.28% 4,067,250
2015-07-15 2015-07-13 2.800 1,128,500 +4,000 0.25% 3,159,800
2015-07-14 2015-07-10 2.680 1,124,500 +100,000 0.25% 3,013,660
2015-07-13 2015-07-09 2.350 1,024,500 -128,000 0.23% 2,407,575
2015-07-10 2015-07-08 1.822 1,152,500 -76,568 0.26% 2,099,516
2015-07-09 2015-07-07 2.186 1,229,068 +4,940 0.25% 2,686,800
2015-07-08 2015-07-06 2.696 1,224,128 -123,510 0.25% 3,300,401
2015-07-07 2015-07-03 3.024 1,347,638 +3,293 0.28% 4,075,299
2015-07-06 2015-07-02 3.133 1,344,345 -371,629 0.27% 4,212,281
2015-07-03 2015-06-30 3.534 1,715,974 +4,940 0.35% 6,064,438
2015-07-02 2015-06-29 3.388 1,711,034 +15,919 0.35% 5,797,620
2015-06-29 2015-06-25 3.826 1,695,115 -1,098 0.35% 6,484,800
2015-06-26 2015-06-24 3.844 1,696,213 +10,430 0.35% 6,519,901
2015-06-25 2015-06-23 3.898 1,685,783 +9,332 0.34% 6,571,940
2015-06-24 2015-06-22 4.245 1,676,451 +1,647 0.34% 7,115,820
2015-06-23 2015-06-19 4.263 1,674,804 +116,923 0.34% 7,139,339
2015-06-22 2015-06-18 4.427 1,557,881 +53,247 0.32% 6,896,341
2015-06-19 2015-06-17 4.554 1,504,634 +26,349 0.31% 6,852,500
2015-06-18 2015-06-16 4.518 1,478,285 +122,413 0.30% 6,678,640
2015-06-17 2015-06-15 3.935 1,355,872 -83,439 0.28% 5,335,199
2015-06-16 2015-06-12 3.680 1,439,311 -240,434 0.29% 5,296,441
2015-06-15 2015-06-11 3.753 1,679,745 +99,907 0.34% 6,303,601
2015-06-12 2015-06-10 3.461 1,579,838 +192,676 0.32% 5,468,199
2015-06-11 2015-06-09 2.641 1,387,162 +9,332 0.28% 3,664,151
2015-06-10 2015-06-08 2.696 1,377,830 +151,507 0.28% 3,714,801
2015-06-04 2015-06-02 2.824 1,226,323 -54,894 0.25% 3,462,699
2015-06-02 2015-05-29 2.532 1,281,217 -32,936 0.26% 3,244,260
2015-06-01 2015-05-28 2.623 1,314,153 +14,821 0.27% 3,447,359
2015-05-29 2015-05-27 2.459 1,299,332 -58,187 0.27% 3,195,450
2015-05-28 2015-05-26 2.295 1,357,519 +18,115 0.28% 3,115,980
2015-05-22 2015-05-20 2.222 1,339,404 +54,893 0.27% 2,976,799
2015-05-18 2015-05-14 2.204 1,284,511 -48,855 0.26% 2,831,401
2015-05-08 2015-05-06 2.277 1,333,366 -30,740 0.27% 3,036,250
2015-05-07 2015-05-05 2.241 1,364,106 -4,941 0.28% 3,056,549
2015-05-06 2015-05-04 2.423 1,369,047 +8,783 0.28% 3,317,020
2015-05-05 2015-04-30 2.405 1,360,264 +549 0.28% 3,270,960
2015-05-04 2015-04-29 2.241 1,359,715 +19,762 0.28% 3,046,710
2015-04-30 2015-04-28 2.059 1,339,953 +130,098 0.27% 2,758,330
2015-04-29 2015-04-27 2.004 1,209,855 -18,115 0.25% 2,424,399
2015-04-28 2015-04-24 1.913 1,227,970 -21,409 0.25% 2,348,850
2015-04-27 2015-04-23 1.949 1,249,379 -10,430 0.26% 2,435,321
2015-04-24 2015-04-22 1.931 1,259,809 +3,294 0.26% 2,432,701
2015-04-20 2015-04-16 1.931 1,256,515 -30,191 0.26% 2,426,340
2015-04-17 2015-04-15 1.895 1,286,706 +1,646 0.26% 2,437,759
2015-04-16 2015-04-14 1.913 1,285,060 +8,234 0.26% 2,458,051
2015-04-15 2015-04-13 1.931 1,276,826 +39,524 0.26% 2,465,561
2015-04-14 2015-04-10 1.712 1,237,302 +29,642 0.25% 2,118,760
2015-04-13 2015-04-09 1.840 1,207,660 +549 0.25% 2,222,001
2015-04-10 2015-04-08 1.967 1,207,111 -76,851 0.25% 2,374,921
2015-04-09 2015-04-02 2.113 1,283,962 -124,059 0.26% 2,713,241
2015-03-23 2015-03-19 1.676 1,408,021 -14,822 0.29% 2,359,800
2015-03-20 2015-03-18 1.694 1,422,843 +549 0.29% 2,410,561
2015-03-13 2015-03-11 1.803 1,422,294 -8,783 0.29% 2,565,091
2015-03-12 2015-03-10 1.803 1,431,077 -21,957 0.29% 2,580,931
2015-02-24 2015-02-18 1.913 1,453,034 +43,366 0.30% 2,779,350
2015-02-17 2015-02-13 1.967 1,409,668 +13,174 0.29% 2,773,440
2015-02-16 2015-02-12 2.004 1,396,494 +1,647 0.29% 2,798,401
2015-02-03 2015-01-30 2.077 1,394,847 +549 0.29% 2,896,740
2015-01-27 2015-01-23 2.113 1,394,298 +30,192 0.28% 2,946,400
2015-01-23 2015-01-21 2.131 1,364,106 +27,446 0.28% 2,907,449
2014-12-19 2014-12-17 2.405 1,336,660 -2,744 0.27% 3,214,201
2014-12-15 2014-12-11 2.459 1,339,404 +1,098 0.27% 3,293,999
2014-12-12 2014-12-10 2.496 1,338,306 -5,490 0.27% 3,340,059
2014-12-11 2014-12-09 2.459 1,343,796 -3,293 0.27% 3,304,801
2014-12-10 2014-12-08 2.423 1,347,089 -1,647 0.28% 3,263,819
2014-12-08 2014-12-04 2.532 1,348,736 -45,562 0.28% 3,415,230
2014-12-04 2014-12-02 2.569 1,394,298 +18,115 0.28% 3,581,400
2014-12-02 2014-11-28 2.550 1,376,183 -5,489 0.28% 3,509,800
2014-12-01 2014-11-27 2.569 1,381,672 +219,574 0.28% 3,548,969
2014-11-28 2014-11-26 2.605 1,162,098 -2,745 0.24% 3,027,310
2014-11-27 2014-11-25 2.514 1,164,843 -2,744 0.24% 2,928,361
2014-11-26 2014-11-24 2.550 1,167,587 -54,345 0.24% 2,977,799
2014-11-20 2014-11-18 2.550 1,221,932 -1,647 0.25% 3,116,400
2014-11-13 2014-11-11 2.623 1,223,579 +1,647 0.25% 3,209,761
2014-10-23 2014-10-21 2.751 1,221,932 -3,294 0.25% 3,361,260
2014-10-16 2014-10-14 2.769 1,225,226 -59,285 0.25% 3,392,641
2014-10-15 2014-10-13 2.824 1,284,511 +549 0.26% 3,627,001
2014-10-10 2014-10-08 2.842 1,283,962 +2,745 0.26% 3,648,841
2014-09-30 2014-09-26 2.824 1,281,217 -41,170 0.26% 3,617,700
2014-09-29 2014-09-25 2.787 1,322,387 -8,783 0.27% 3,685,769
2014-09-26 2014-09-24 2.878 1,331,170 -11,528 0.27% 3,831,499
2014-09-25 2014-09-23 2.933 1,342,698 +29,643 0.27% 3,938,060
2014-09-24 2014-09-22 3.006 1,313,055 +95,515 0.27% 3,946,799
2014-09-23 2014-09-19 2.933 1,217,540 -1,647 0.25% 3,570,979
2014-09-19 2014-09-17 2.969 1,219,187 -2,745 0.25% 3,620,229
2014-09-18 2014-09-16 2.787 1,221,932 -24,702 0.25% 3,405,780
2014-09-17 2014-09-15 2.696 1,246,634 -16,468 0.25% 3,361,080
2014-08-28 2014-08-26 2.459 1,263,102 -549 0.26% 3,106,350
2014-08-20 2014-08-18 2.441 1,263,651 -16,468 0.26% 3,084,680
2014-08-14 2014-08-12 2.423 1,280,119 +549 0.26% 3,101,560
2014-08-04 2014-07-31 2.514 1,279,570 +1,647 0.26% 3,216,779
2014-07-11 2014-07-09 2.441 1,277,923 -49,405 0.26% 3,119,519
2014-07-09 2014-07-07 2.550 1,327,328 -23,604 0.27% 3,385,201
2014-07-08 2014-07-04 2.569 1,350,932 -30,191 0.28% 3,470,010
2014-07-03 2014-06-30 2.787 1,381,123 +202,557 0.28% 3,849,479
2014-06-26 2014-06-24 2.860 1,178,566 -549 0.24% 3,370,790
2014-06-19 2014-06-17 2.787 1,179,115 -14,272 0.24% 3,286,440
2014-06-17 2014-06-13 2.751 1,193,387 -199,813 0.24% 3,282,739
2014-06-16 2014-06-12 2.751 1,393,200 -136,685 0.28% 3,832,380
2014-06-05 2014-06-03 2.915 1,529,885 +23,604 0.31% 4,459,200
2014-05-15 2014-05-13 2.805 1,506,281 +1,098 0.31% 4,225,760
2014-05-14 2014-05-12 2.824 1,505,183 +3,843 0.31% 4,250,100
2014-05-13 2014-05-09 2.842 1,501,340 +5,489 0.31% 4,266,599
2014-05-09 2014-05-07 2.951 1,495,851 -28,545 0.31% 4,414,500
2014-04-23 2014-04-17 2.915 1,524,396 +549 0.31% 4,443,201
2014-04-22 2014-04-16 2.897 1,523,847 +1,098 0.31% 4,413,841
2014-04-17 2014-04-15 2.842 1,522,749 +7,136 0.31% 4,327,440
2014-04-16 2014-04-14 2.969 1,515,613 +1,098 0.31% 4,500,431
2014-04-15 2014-04-11 2.951 1,514,515 +8,783 0.31% 4,469,580
2014-04-14 2014-04-10 2.897 1,505,732 +6,587 0.31% 4,361,370
2014-04-11 2014-04-09 2.933 1,499,145 +549 0.31% 4,396,911
2014-04-10 2014-04-08 2.915 1,498,596 +4,392 0.31% 4,368,001
2014-04-08 2014-04-04 2.915 1,494,204 +6,038 0.31% 4,355,199
2014-04-03 2014-04-01 3.133 1,488,166 +4,392 0.30% 4,662,920
2014-04-01 2014-03-28 3.206 1,483,774 +44,463 0.30% 4,757,278
2014-03-28 2014-03-26 3.188 1,439,311 +2,196 0.29% 4,588,501
2014-03-27 2014-03-25 3.224 1,437,115 -43,366 0.29% 4,633,860
2014-03-25 2014-03-21 3.279 1,480,481 +549 0.30% 4,854,600
2014-03-20 2014-03-18 3.152 1,479,932 +1,647 0.30% 4,664,080
2014-03-18 2014-03-14 3.261 1,478,285 +43,366 0.30% 4,820,470
2014-03-17 2014-03-13 3.425 1,434,919 -40,621 0.29% 4,914,319
2014-03-04 2014-02-28 3.152 1,475,540 +549 0.30% 4,650,239
2014-03-03 2014-02-27 3.206 1,474,991 +39,523 0.30% 4,729,118
2014-02-26 2014-02-24 3.152 1,435,468 -7,685 0.29% 4,523,950
2014-02-24 2014-02-20 3.188 1,443,153 -20,311 0.29% 4,600,749
2014-02-20 2014-02-18 3.316 1,463,464 +5,490 0.30% 4,852,121
2014-02-18 2014-02-14 2.860 1,457,974 -47,209 0.30% 4,169,919
2014-02-13 2014-02-11 2.641 1,505,183 +47,209 0.31% 3,975,900
2014-01-20 2014-01-16 2.623 1,457,974 +548 0.30% 3,824,639
2014-01-10 2014-01-08 2.623 1,457,426 +16,469 0.30% 3,823,201
2014-01-09 2014-01-07 2.368 1,440,957 +7,685 0.29% 3,412,499
2013-12-30 2013-12-24 2.769 1,433,272 +10,429 0.29% 3,968,719
2013-10-15 2013-10-10 1.603 1,422,843 +54,894 0.29% 2,280,961
2012-04-05 2012-04-02 2.204 1,367,949 +27,447 0.28% 3,015,320
2012-04-03 2012-03-30 2.204 1,340,502 +28,545 0.27% 2,954,820
2012-03-30 2012-03-28 2.241 1,311,957 +54,893 0.27% 2,939,699
2012-03-29 2012-03-27 2.332 1,257,064 +27,447 0.26% 2,931,200
2012-03-28 2012-03-26 2.277 1,229,617 +141,626 0.25% 2,800,000
2012-03-22 2012-03-20 2.040 1,087,991 +548 0.22% 2,219,839
2012-03-02 2012-02-29 2.459 1,087,443 +14,822 0.22% 2,674,351
2012-02-28 2012-02-24 2.605 1,072,621 +1,098 0.22% 2,794,219
2011-12-28 2011-12-22 1.275 1,071,523 +549 0.22% 1,366,399
2011-12-22 2011-12-20 1.548 1,070,974 +1,097 0.22% 1,658,349
2011-11-10 2011-11-08 2.696 1,069,877 -27,995 0.22% 2,884,521
2011-10-20 2011-10-18 2.733 1,097,872 +2,195 0.23% 2,999,999
2011-09-28 2011-09-26 2.915 1,095,677 +27,447 0.22% 3,193,601
2011-08-24 2011-08-22 3.097 1,068,230 +10,979 0.22% 3,308,201
2011-08-05 2011-08-03 3.461 1,057,251 -16,468 0.22% 3,659,400
2011-08-04 2011-08-02 3.352 1,073,719 +2,196 0.22% 3,599,040
2011-08-02 2011-07-29 3.097 1,071,523 -2,745 0.22% 3,318,399
2011-07-29 2011-07-27 2.951 1,074,268 -16,468 0.22% 3,170,340
2011-07-28 2011-07-26 2.988 1,090,736 +549 0.22% 3,258,679
2011-07-18 2011-07-14 2.733 1,090,187 +32,936 0.22% 2,978,999
2011-05-26 2011-05-24 3.370 1,057,251 +34,034 0.22% 3,563,100
2011-05-25 2011-05-23 3.243 1,023,217 +2,196 0.21% 3,317,920
2011-05-17 2011-05-13 3.170 1,021,021 +1,098 0.21% 3,236,399
2011-05-13 2011-05-11 3.388 1,019,923 +4,940 0.21% 3,455,879
2011-05-04 2011-04-29 3.516 1,014,983 +1,647 0.21% 3,568,570
2011-05-03 2011-04-28 3.552 1,013,336 +1,098 0.21% 3,599,699
2011-04-28 2011-04-26 3.625 1,012,238 +1,098 0.21% 3,669,559
2011-04-27 2011-04-21 3.589 1,011,140 +549 0.21% 3,628,738
2011-04-26 2011-04-20 3.625 1,010,591 +548 0.21% 3,663,588
2011-04-18 2011-04-14 3.643 1,010,043 +549 0.21% 3,680,002
2011-04-15 2011-04-13 3.716 1,009,494 +549 0.21% 3,751,561
2011-04-13 2011-04-11 3.807 1,008,945 +2,196 0.21% 3,841,421
2011-04-11 2011-04-07 3.880 1,006,749 +10,979 0.21% 3,906,420
2011-02-17 2011-02-15 3.917 995,770 +9,332 0.20% 3,900,099
2011-02-14 2011-02-10 4.099 986,438 -549 0.20% 4,043,249
2011-02-09 2011-02-07 4.099 986,987 +549 0.20% 4,045,499
2011-01-31 2011-01-27 3.862 986,438 +3,293 0.20% 3,809,639
2011-01-21 2011-01-19 4.026 983,145 +6,039 0.20% 3,958,111
2011-01-14 2011-01-12 4.172 977,106 +5,489 0.20% 4,076,198
2011-01-13 2011-01-11 4.190 971,617 +13,723 0.20% 4,071,000
2011-01-10 2011-01-06 4.153 957,894 +5,490 0.20% 3,978,602
2011-01-07 2011-01-05 4.208 952,404 -69,166 0.20% 4,007,849
2010-12-23 2010-12-21 3.917 1,021,570 +8,234 0.21% 4,001,149
2010-11-30 2010-11-26 4.099 1,013,336 +8,783 0.21% 4,153,499
2010-11-26 2010-11-24 4.372 1,004,553 +27,447 0.21% 4,391,999
2010-11-19 2010-11-17 5.101 977,106 -1,098 0.20% 4,983,998
2010-11-16 2010-11-12 4.919 978,204 +27,447 0.20% 4,811,399
2010-11-11 2010-11-09 5.283 950,757 +1,097 0.20% 5,022,798
2010-11-10 2010-11-08 5.465 949,660 +41,720 0.19% 5,190,002
2010-11-09 2010-11-05 5.556 907,940 -27,996 0.19% 5,044,698
2010-11-08 2010-11-04 5.374 935,936 -27,447 0.19% 5,029,749
2010-11-05 2010-11-03 5.465 963,383 +27,447 0.20% 5,265,000
2010-11-04 2010-11-02 5.374 935,936 +368,336 0.19% 5,029,749
2010-11-02 2010-10-29 4.645 567,600 +26,898 0.12% 2,636,700
2010-11-01 2010-10-28 4.919 540,702 -138,881 0.11% 2,659,499
2010-10-29 2010-10-27 4.645 679,583 -143,821 0.14% 3,156,900
2010-10-28 2010-10-26 5.465 823,404 -57,639 0.17% 4,499,999
2010-10-27 2010-10-25 4.828 881,043 +10,979 0.18% 4,253,252
2010-10-26 2010-10-22 4.190 870,064 -20,859 0.18% 3,645,501
2010-10-22 2010-10-20 3.534 890,923 +21,957 0.18% 3,148,619
2010-10-20 2010-10-18 3.079 868,966 +42,268 0.18% 2,675,270
2010-10-18 2010-10-14 2.988 826,698 +1,098 0.17% 2,469,840
2010-10-15 2010-10-13 3.024 825,600 -26,349 0.17% 2,496,640
2010-10-14 2010-10-12 2.933 851,949 -18,115 0.17% 2,498,720
2010-10-12 2010-10-08 2.714 870,064 -10,979 0.18% 2,361,650
2010-10-11 2010-10-07 2.787 881,043 -14,821 0.18% 2,455,651
2010-10-08 2010-10-06 2.824 895,864 -16,468 0.18% 2,529,600
2010-10-06 2010-10-04 2.842 912,332 +27,996 0.19% 2,592,720
2010-10-05 2010-09-30 2.696 884,336 -3,843 0.18% 2,384,280
2010-10-04 2010-09-29 2.714 888,179 -7,685 0.18% 2,410,821
2010-09-30 2010-09-28 2.660 895,864 -160,838 0.18% 2,382,720
2010-09-29 2010-09-27 2.733 1,056,702 -1,098 0.22% 2,887,500
2010-09-24 2010-09-21 2.842 1,057,800 -10,979 0.22% 3,006,120
2010-09-22 2010-09-20 2.933 1,068,779 -16,468 0.22% 3,134,671
2010-09-20 2010-09-16 2.805 1,085,247 -7,136 0.22% 3,044,581
2010-09-17 2010-09-15 2.897 1,092,383 -10,979 0.22% 3,164,100
2010-09-16 2010-09-14 2.915 1,103,362 +2,745 0.23% 3,216,001
2010-09-08 2010-09-06 3.115 1,100,617 -54,894 0.23% 3,428,550
2010-09-07 2010-09-03 3.133 1,155,511 +16,468 0.24% 3,620,601
2010-08-25 2010-08-23 3.042 1,139,043 +5,490 0.23% 3,465,251
2010-08-23 2010-08-19 3.188 1,133,553 -27,447 0.23% 3,613,749
2010-08-19 2010-08-17 3.152 1,161,000 -27,447 0.24% 3,658,950
2010-08-17 2010-08-13 3.060 1,188,447 +27,996 0.24% 3,637,201
2010-08-13 2010-08-11 3.243 1,160,451 +54,894 0.24% 3,762,920
2010-08-12 2010-08-10 3.388 1,105,557 +43,914 0.23% 3,746,038
2010-08-02 2010-07-29 3.607 1,061,643 -5,489 0.22% 3,829,322
2010-07-30 2010-07-28 3.589 1,067,132 -27,447 0.22% 3,829,680
2010-07-29 2010-07-27 3.552 1,094,579 -38,974 0.22% 3,888,301
2010-07-28 2010-07-26 3.643 1,133,553 -15,919 0.23% 4,129,999
2010-07-23 2010-07-21 3.443 1,149,472 -54,894 0.24% 3,957,659
2010-07-22 2010-07-20 3.352 1,204,366 -7,136 0.25% 4,036,960
2010-07-19 2010-07-15 3.443 1,211,502 -30,192 0.25% 4,171,230
2010-07-16 2010-07-14 3.698 1,241,694 -36,229 0.25% 4,591,861
2010-07-15 2010-07-13 3.698 1,277,923 +2,195 0.26% 4,725,839
2010-07-14 2010-07-12 3.862 1,275,728 -27,446 0.26% 4,926,881
2010-07-13 2010-07-09 3.971 1,303,174 +12,625 0.27% 5,175,318
2010-07-12 2010-07-08 3.826 1,290,549 +38,975 0.26% 4,937,100
2010-07-09 2010-07-07 4.099 1,251,574 -2,745 0.26% 5,129,998
2010-07-06 2010-07-02 3.953 1,254,319 +1,647 0.26% 4,958,449
2010-07-02 2010-06-29 3.917 1,252,672 +9,332 0.26% 4,906,299
2010-06-30 2010-06-28 4.172 1,243,340 +59,834 0.26% 5,186,848
2010-06-28 2010-06-24 4.390 1,183,506 +10,978 0.24% 5,195,958
2010-06-25 2010-06-23 4.409 1,172,528 +10,979 0.24% 5,169,122
2010-06-24 2010-06-22 4.281 1,161,549 -10,979 0.24% 4,972,600
2010-06-21 2010-06-17 4.245 1,172,528 +14,273 0.24% 4,976,881
2010-06-18 2010-06-15 4.226 1,158,255 +5,489 0.24% 4,895,199
2010-06-17 2010-06-14 4.081 1,152,766 +5,489 0.24% 4,704,000
2010-06-15 2010-06-11 4.172 1,147,277 +1,647 0.24% 4,786,102
2010-06-14 2010-06-10 4.135 1,145,630 +5,490 0.23% 4,737,491
2010-06-11 2010-06-09 4.062 1,140,140 +5,489 0.23% 4,631,708
2010-06-10 2010-06-08 4.062 1,134,651 +15,370 0.23% 4,609,410
2010-06-09 2010-06-07 4.153 1,119,281 +40,621 0.23% 4,648,921
2010-06-08 2010-06-04 4.317 1,078,660 +100,456 0.22% 4,657,052
2010-06-07 2010-06-03 4.427 978,204 +61,481 0.20% 4,330,259
2010-06-04 2010-06-02 4.409 916,723 -56,541 0.19% 4,041,398
2010-06-03 2010-06-01 4.044 973,264 +54,894 0.20% 3,936,061
2010-06-02 2010-05-31 3.844 918,370 +143,272 0.19% 3,530,029
2010-06-01 2010-05-28 3.935 775,098 +120,217 0.16% 3,049,921
2010-05-31 2010-05-27 4.190 654,881 +38,426 0.13% 2,743,901
2010-05-28 2010-05-26 4.336 616,455 +10,978 0.13% 2,672,739
2010-05-27 2010-05-25 3.898 605,477 -2,744 0.12% 2,360,422
2010-05-20 2010-05-18 4.026 608,221 +14,821 0.12% 2,448,679
2010-05-18 2010-05-14 4.044 593,400 +29,643 0.12% 2,399,820
2010-05-17 2010-05-13 4.081 563,757 +5,489 0.12% 2,300,478
2010-05-12 2010-05-10 3.826 558,268 +88,928 0.11% 2,135,700
2010-05-11 2010-05-07 4.135 469,340 +7,685 0.10% 1,940,848
2010-05-10 2010-05-06 4.190 461,655 +38,974 0.09% 1,934,299
2010-05-05 2010-05-03 5.647 422,681 -7,685 0.09% 2,387,001
2010-04-30 2010-04-28 6.012 430,366 -8,234 0.09% 2,587,200
2010-04-22 2010-04-20 5.738 438,600 +3,294 0.09% 2,516,850
2010-04-20 2010-04-16 6.103 435,306 +4,391 0.09% 2,656,548
2010-03-30 2010-03-26 6.467 430,915 +8,234 0.09% 2,786,751
2010-03-22 2010-03-18 7.196 422,681 -5,489 0.09% 3,041,501
2010-03-19 2010-03-17 7.196 428,170 -4,941 0.09% 3,080,998
2010-03-18 2010-03-16 7.287 433,111 -7,685 0.09% 3,156,003
2010-03-17 2010-03-15 7.378 440,796 +14,273 0.09% 3,252,152
2010-03-12 2010-03-10 7.287 426,523 +1,646 0.09% 3,107,997
2010-03-10 2010-03-08 7.105 424,877 +2,196 0.09% 3,018,603
2010-03-03 2010-03-01 7.469 422,681 -15,919 0.09% 3,157,001
2010-03-02 2010-02-26 7.469 438,600 +15,919 0.09% 3,275,900
2010-02-23 2010-02-19 6.922 422,681 -4,391 0.09% 2,926,001
2010-02-22 2010-02-18 6.831 427,072 +549 0.09% 2,917,498
2010-02-19 2010-02-17 6.649 426,523 -549 0.09% 2,836,047
2010-02-11 2010-02-09 6.376 427,072 +3,842 0.09% 2,722,998
2010-02-10 2010-02-08 6.558 423,230 -5,489 0.09% 2,775,601
2010-02-08 2010-02-04 6.194 428,719 -15,919 0.09% 2,655,399
2010-02-04 2010-02-02 6.285 444,638 -6,588 0.09% 2,794,498
2010-02-03 2010-02-01 6.012 451,226 +17,566 0.09% 2,712,603
2010-02-01 2010-01-28 7.105 433,660 -143,821 0.09% 3,081,003
2010-01-26 2010-01-22 7.469 577,481 +17,566 0.12% 4,313,201
2010-01-22 2010-01-20 7.924 559,915 +23,055 0.11% 4,437,001
2010-01-21 2010-01-19 7.924 536,860 +6,588 0.11% 4,254,303
2010-01-20 2010-01-18 7.924 530,272 +47,208 0.11% 4,202,097
2010-01-19 2010-01-15 7.924 483,064 +52,698 0.10% 3,828,001
2010-01-18 2010-01-14 8.016 430,366 +11,528 0.09% 3,449,600
2010-01-15 2010-01-13 8.016 418,838 +6,587 0.09% 3,357,198
2010-01-13 2010-01-11 8.016 412,251 +1,098 0.08% 3,304,399
2010-01-12 2010-01-08 8.198 411,153 -8,234 0.08% 3,370,498
2010-01-11 2010-01-07 8.471 419,387 -16,468 0.09% 3,552,598
2009-12-29 2009-12-24 7.651 435,855 -45,013 0.09% 3,334,798
2009-12-18 2009-12-16 7.833 480,868 +9,332 0.10% 3,766,799
2009-12-16 2009-12-14 8.471 471,536 +2,745 0.10% 3,994,349
2009-12-15 2009-12-11 8.380 468,791 +32,936 0.10% 3,928,396
2009-12-14 2009-12-10 8.835 435,855 +2,744 0.09% 3,850,897
2009-12-10 2009-12-08 10.202 433,111 +549 0.09% 4,418,404
2009-12-09 2009-12-07 10.019 432,562 +5,490 0.09% 4,334,003
2009-12-08 2009-12-04 9.291 427,072 +6,038 0.09% 3,967,797
2009-12-02 2009-11-30 8.107 421,034 +2,745 0.09% 3,413,150
2009-12-01 2009-11-27 7.833 418,289 +3,293 0.09% 3,276,597
2009-11-27 2009-11-25 8.016 414,996 -13,723 0.09% 3,326,402
2009-11-26 2009-11-24 8.107 428,719 -76,851 0.09% 3,475,449
2009-11-24 2009-11-20 7.196 505,570 +27,447 0.10% 3,637,948
2009-11-23 2009-11-19 7.287 478,123 +549 0.10% 3,483,997
2009-11-19 2009-11-17 7.378 477,574 -549 0.10% 3,523,497
2009-11-11 2009-11-09 7.651 478,123 +37,876 0.10% 3,658,197
2009-11-10 2009-11-06 7.287 440,247 -20,310 0.09% 3,208,001
2009-11-02 2009-10-29 7.196 460,557 -1,647 0.09% 3,314,047
2009-10-29 2009-10-27 7.378 462,204 +549 0.09% 3,410,098
2009-10-07 2009-10-05 7.287 461,655 -1,098 0.09% 3,363,998
2009-10-06 2009-10-02 7.287 462,753 +49,404 0.09% 3,371,999
2009-09-29 2009-09-25 7.469 413,349 +6,587 0.08% 3,087,300
2009-09-28 2009-09-24 7.469 406,762 -1,647 0.08% 3,038,102
2009-09-17 2009-09-15 7.833 408,409 -1,097 0.08% 3,199,204
2009-09-11 2009-09-09 8.198 409,506 +44,463 0.08% 3,356,997
2009-09-10 2009-09-08 8.744 365,043 -2,195 0.07% 3,192,004
2009-09-03 2009-09-01 7.105 367,238 +23,055 0.08% 2,609,098
2009-08-31 2009-08-27 7.833 344,183 -6,038 0.08% 2,696,100
2009-08-28 2009-08-26 7.378 350,221 -16,468 0.08% 2,583,898
2009-08-17 2009-08-13 8.289 366,689 +5,489 0.08% 3,039,397
2009-08-12 2009-08-10 8.744 361,200 +7,685 0.08% 3,158,400
2009-08-11 2009-08-07 6.376 353,515 -8,783 0.08% 2,254,001
2009-08-10 2009-08-06 8.835 362,298 +20,311 0.08% 3,201,001
2009-08-07 2009-08-05 9.655 341,987 +2,196 0.08% 3,301,898
2009-08-06 2009-08-04 10.202 339,791 -27,447 0.08% 3,466,395
2009-08-05 2009-08-03 9.837 367,238 +9,332 0.08% 3,612,597
2009-07-30 2009-07-28 9.837 357,906 +2,744 0.08% 3,520,796
2009-07-29 2009-07-27 9.109 355,162 +3,294 0.08% 3,235,003
2009-07-28 2009-07-24 8.289 351,868 +254,157 0.08% 2,916,549
2009-07-27 2009-07-23 7.924 97,711 +82,341 0.02% 774,303
2009-06-23 2009-06-19 4.317 15,370 +9,332 0.00% 66,359
2009-06-22 2009-06-18 3.844 6,038 +6,038 0.00% 23,209
2007-06-26 2007-06-22 0

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