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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 1,272,000 +0 0.06% 188,256
2025-10-13 2025-10-09 0.148 1,272,000 +0 0.06% 188,256
2025-10-10 2025-10-08 0.150 1,272,000 +0 0.06% 190,800
2025-10-09 2025-10-06 0.152 1,272,000 +0 0.06% 193,344
2025-10-08 2025-10-03 0.152 1,272,000 +0 0.06% 193,344
2025-10-06 2025-10-02 0.168 1,272,000 +0 0.06% 213,696
2025-10-03 2025-09-30 0.163 1,272,000 +0 0.06% 207,336
2025-10-02 2025-09-29 0.165 1,272,000 +0 0.06% 209,880
2025-09-30 2025-09-26 0.168 1,272,000 +0 0.06% 213,696
2025-09-29 2025-09-25 0.165 1,272,000 +0 0.06% 209,880
2025-09-26 2025-09-24 0.160 1,272,000 +0 0.06% 203,520
2025-09-25 2025-09-23 0.155 1,272,000 +0 0.06% 197,160
2025-09-24 2025-09-22 0.156 1,272,000 +0 0.06% 198,432
2025-09-23 2025-09-19 0.158 1,272,000 +0 0.06% 200,976
2025-09-22 2025-09-18 0.158 1,272,000 +0 0.06% 200,976
2025-09-19 2025-09-17 0.171 1,272,000 +0 0.06% 217,512
2025-09-18 2025-09-16 0.160 1,272,000 +0 0.06% 203,520
2025-09-17 2025-09-15 0.158 1,272,000 +0 0.06% 200,976
2025-09-16 2025-09-12 0.153 1,272,000 +0 0.06% 194,616
2025-09-15 2025-09-11 0.153 1,272,000 +16,000 0.06% 194,616
2025-09-10 2025-09-08 0.154 1,256,000 +4,000 0.06% 193,424
2025-08-13 2025-08-11 0.178 1,252,000 -4,000 0.06% 222,856
2025-07-17 2025-07-15 0.174 1,256,000 -2,000 0.06% 218,544
2025-07-10 2025-07-08 0.134 1,258,000 +50,000 0.06% 168,572
2025-07-07 2025-07-03 0.133 1,208,000 +72,000 0.06% 160,664
2025-06-19 2025-06-17 0.150 1,136,000 +82,000 0.05% 170,400
2025-06-02 2025-05-29 0.141 1,054,000 +20,000 0.05% 148,614
2025-05-14 2025-05-12 0.170 1,034,000 -8,000 0.05% 175,780
2025-03-27 2025-03-25 0.184 1,042,000 -2,000 0.05% 191,728
2024-11-06 2024-11-04 0.185 1,044,000 -20,000 0.05% 193,140
2024-10-16 2024-10-14 0.189 1,064,000 +20,000 0.05% 201,096
2024-08-14 2024-08-12 0.213 1,044,000 +10,000 0.05% 222,372
2024-08-06 2024-08-02 0.202 1,034,000 -2,000 0.05% 208,868
2024-08-05 2024-08-01 0.202 1,036,000 -2,000 0.05% 209,272
2024-08-02 2024-07-31 0.229 1,038,000 -2,000 0.05% 237,702
2024-06-13 2024-06-11 0.242 1,040,000 +21,205 0.05% 251,294
2024-06-04 2024-05-31 0.233 1,018,795 +5,935 0.05% 236,900
2024-05-30 2024-05-28 0.253 1,012,860 +19,782 0.05% 256,000
2024-05-16 2024-05-13 0.248 993,078 +53,413 0.05% 245,980
2024-04-18 2024-04-16 0.249 939,665 +43,521 0.04% 233,700
2024-04-11 2024-04-09 0.253 896,144 -98,912 0.04% 226,500
2024-03-28 2024-03-26 0.263 995,056 +124,629 0.05% 261,560
2024-03-27 2024-03-25 0.268 870,427 +89,021 0.04% 233,200
2024-03-25 2024-03-21 0.268 781,406 +180,020 0.04% 209,350
2024-03-22 2024-03-20 0.278 601,386 +1,978 0.03% 167,200
2024-03-05 2024-03-01 0.263 599,408 -37,586 0.03% 157,560
2023-11-07 2023-11-03 0.202 636,994 +37,586 0.03% 128,800
2023-07-25 2023-07-21 0.220 599,408 -27,695 0.03% 132,108
2023-07-07 2023-07-05 0.210 627,103 -1,978 0.03% 131,872
2023-07-06 2023-07-04 0.211 629,081 -17,804 0.03% 132,924
2023-06-29 2023-06-27 0.220 646,885 +7,680 0.03% 142,299
2023-03-21 2023-03-17 0.271 639,205 +7,819 0.03% 173,310
2022-12-29 2022-12-23 0.399 631,386 -27,367 0.03% 251,940
2022-12-28 2022-12-22 0.399 658,753 -68,416 0.03% 262,860
2022-12-23 2022-12-21 0.379 727,169 -5,865 0.03% 275,280
2022-12-22 2022-12-20 0.373 733,034 +46,914 0.03% 273,750
2022-12-21 2022-12-19 0.353 686,120 -29,321 0.03% 242,190
2022-12-19 2022-12-15 0.333 715,441 -97,738 0.03% 237,900
2022-12-15 2022-12-13 0.322 813,179 -48,869 0.04% 262,080
2022-12-14 2022-12-12 0.297 862,048 -44,959 0.04% 255,780
2022-10-10 2022-10-06 0.189 907,007 +97,738 0.04% 171,680
2022-09-02 2022-08-31 0.183 809,269 +39,035 0.04% 147,894
2022-08-18 2022-08-16 0.186 770,234 +14,884 0.04% 143,244
2022-08-15 2022-08-11 0.190 755,350 +7,442 0.04% 143,724
2022-07-26 2022-07-22 0.204 747,908 +1,860 0.04% 152,760
2022-07-07 2022-07-05 0.215 746,048 +3,721 0.04% 160,400
2022-07-06 2022-07-04 0.224 742,327 +1,861 0.04% 165,984
2022-07-05 2022-06-30 0.233 740,466 +3,721 0.04% 172,732
2022-07-04 2022-06-29 0.231 736,745 -55,815 0.04% 170,280
2022-06-30 2022-06-28 0.233 792,560 -7,441 0.04% 184,884
2022-06-28 2022-06-24 0.219 800,001 +1,860 0.04% 175,440
2022-06-27 2022-06-23 0.224 798,141 +1,861 0.04% 178,464
2022-06-24 2022-06-22 0.202 796,280 +14,883 0.04% 160,928
2022-06-23 2022-06-21 0.202 781,397 +3,721 0.04% 157,920
2022-06-17 2022-06-15 0.199 777,676 +98,605 0.04% 154,660
2022-06-10 2022-06-08 0.209 679,071 +3,721 0.03% 141,620
2022-05-27 2022-05-25 0.210 675,350 +5,581 0.03% 141,570
2022-05-23 2022-05-19 0.212 669,769 +11,163 0.03% 141,840
2022-03-21 2022-03-17 0.240 658,606 -18,605 0.03% 157,884
2022-02-14 2022-02-10 0.230 677,211 +37,210 0.03% 155,792
2022-02-09 2022-02-07 0.229 640,001 +93,023 0.03% 146,544
2022-01-24 2022-01-20 0.258 546,978 +61,396 0.03% 141,120
2022-01-21 2022-01-19 0.269 485,582 -31,628 0.02% 130,500
2022-01-19 2022-01-17 0.296 517,210 +55,814 0.03% 152,900
2022-01-10 2022-01-06 0.306 461,396 +29,767 0.02% 141,360
2022-01-05 2022-01-03 0.376 431,629 -106,046 0.02% 162,400
2022-01-04 2021-12-31 0.344 537,675 -5,582 0.03% 184,960
2021-12-17 2021-12-15 0.328 543,257 -18,604 0.03% 178,120
2021-12-16 2021-12-14 0.328 561,861 -102,326 0.03% 184,220
2021-12-14 2021-12-10 0.312 664,187 +24,186 0.03% 207,060
2021-12-13 2021-12-09 0.312 640,001 -53,954 0.03% 199,520
2021-12-07 2021-12-03 0.301 693,955 -29,767 0.03% 208,880
2021-12-02 2021-11-30 0.317 723,722 +29,767 0.04% 229,510
2021-12-01 2021-11-29 0.306 693,955 -65,116 0.03% 212,610
2021-11-26 2021-11-24 0.285 759,071 -93,024 0.04% 216,240
2021-11-25 2021-11-23 0.296 852,095 -93,023 0.04% 251,900
2021-11-23 2021-11-19 0.306 945,118 +55,814 0.05% 289,560
2021-10-21 2021-10-19 0.279 889,304 +93,024 0.04% 248,560
2021-10-20 2021-10-18 0.279 796,280 -52,094 0.04% 222,560
2021-10-19 2021-10-15 0.269 848,374 -74,418 0.04% 228,000
2021-10-11 2021-10-07 0.266 922,792 -44,652 0.05% 245,024
2021-09-14 2021-09-10 0.231 967,444 -18,604 0.05% 223,600
2021-09-07 2021-09-03 0.200 986,048 +40,930 0.05% 197,160
2021-09-06 2021-09-02 0.200 945,118 +9,302 0.05% 188,608
2021-09-03 2021-09-01 0.207 935,816 +13,296 0.05% 193,895
2021-08-11 2021-08-09 0.213 922,520 -27,510 0.05% 196,170
2021-07-06 2021-07-02 0.244 950,030 +14,672 0.05% 232,064
2021-07-05 2021-06-30 0.237 935,358 +9,170 0.05% 221,340
2021-06-28 2021-06-24 0.250 926,188 -11,004 0.05% 231,290
2021-06-21 2021-06-17 0.250 937,192 +45,851 0.05% 234,038
2021-06-09 2021-06-07 0.245 891,341 -18,341 0.05% 218,700
2021-06-07 2021-06-03 0.251 909,682 -42,182 0.05% 228,160
2021-05-27 2021-05-25 0.253 951,864 +14,672 0.05% 240,816
2021-05-26 2021-05-24 0.253 937,192 -27,511 0.05% 237,104
2021-05-25 2021-05-21 0.262 964,703 -203,578 0.05% 252,480
2021-05-24 2021-05-20 0.267 1,168,281 +128,383 0.06% 312,130
2021-05-21 2021-05-18 0.278 1,039,898 +256,765 0.05% 289,170
2021-05-20 2021-05-17 0.240 783,133 -108,208 0.04% 187,880
2021-05-18 2021-05-14 0.219 891,341 +38,514 0.05% 195,372
2021-04-15 2021-04-13 0.204 852,827 +73,362 0.04% 173,910
2021-04-09 2021-04-07 0.221 779,465 -20,174 0.04% 172,550
2021-04-08 2021-04-01 0.236 799,639 +20,174 0.04% 188,352
2021-04-01 2021-03-30 0.225 779,465 -67,859 0.04% 175,100
2021-03-12 2021-03-10 0.181 847,324 -18,341 0.04% 153,384
2021-03-04 2021-03-02 0.181 865,665 -25,676 0.04% 156,704
2021-02-19 2021-02-17 0.188 891,341 -183,404 0.05% 167,184
2021-02-17 2021-02-11 0.182 1,074,745 -14,672 0.05% 195,724
2021-02-03 2021-02-01 0.183 1,089,417 -5,502 0.06% 199,584
2021-01-22 2021-01-20 0.176 1,094,919 -12,838 0.06% 192,234
2021-01-06 2021-01-04 0.145 1,107,757 +3,668 0.06% 160,664
2020-12-16 2020-12-14 0.154 1,104,089 -3,668 0.06% 169,764
2020-09-17 2020-09-15 0.174 1,107,757 -275,106 0.06% 193,280
2020-09-03 2020-09-01 0.174 1,382,863 +11,236 0.07% 240,216
2020-08-18 2020-08-14 0.178 1,371,627 -23,649 0.07% 244,296
2020-08-14 2020-08-12 0.175 1,395,276 -67,308 0.07% 243,906
2020-08-05 2020-08-03 0.174 1,462,584 -45,478 0.07% 254,064
2020-08-04 2020-07-31 0.169 1,508,062 +181,913 0.08% 255,332
2020-07-23 2020-07-21 0.189 1,326,149 -7,276 0.07% 250,776
2020-07-15 2020-07-13 0.197 1,333,425 -83,680 0.07% 262,414
2020-07-13 2020-07-09 0.174 1,417,105 -90,957 0.07% 246,164
2020-06-19 2020-06-17 0.154 1,508,062 -90,957 0.08% 232,120
2020-06-16 2020-06-12 0.150 1,599,019 +181,914 0.08% 239,088
2020-06-12 2020-06-10 0.156 1,417,105 -1,820 0.07% 221,236
2020-05-28 2020-05-26 0.169 1,418,925 -1,819 0.07% 240,240
2020-05-12 2020-05-08 0.181 1,420,744 -38,201 0.07% 257,730
2020-05-07 2020-05-05 0.153 1,458,945 +20,010 0.07% 222,956
2020-05-04 2020-04-28 0.162 1,438,935 +78,223 0.07% 232,554
2020-04-29 2020-04-27 0.165 1,360,712 +18,191 0.07% 224,400
2020-03-17 2020-03-13 0.174 1,342,521 -136,435 0.07% 233,208
2020-03-11 2020-03-09 0.192 1,478,956 -25,468 0.08% 284,550
2020-02-28 2020-02-26 0.213 1,504,424 +112,786 0.08% 320,876
2020-02-27 2020-02-25 0.219 1,391,638 -223,753 0.07% 304,470
2020-02-21 2020-02-19 0.203 1,615,391 +9,096 0.08% 328,560
2020-02-17 2020-02-13 0.197 1,606,295 +112,786 0.08% 316,114
2020-02-13 2020-02-11 0.211 1,493,509 -152,807 0.08% 315,264
2020-02-12 2020-02-10 0.209 1,646,316 +274,689 0.08% 343,900
2020-02-11 2020-02-07 0.220 1,371,627 +23,649 0.07% 301,600
2020-02-10 2020-02-06 0.210 1,347,978 -211,020 0.07% 283,062
2020-02-07 2020-02-05 0.203 1,558,998 +318,349 0.08% 317,090
2020-02-06 2020-02-04 0.230 1,240,649 -181,914 0.06% 285,076
2020-02-05 2020-02-03 0.230 1,422,563 -136,435 0.07% 326,876
2020-02-04 2020-01-31 0.251 1,558,998 -72,765 0.08% 390,792
2020-02-03 2020-01-30 0.341 1,631,763 -744,026 0.08% 556,140
2020-01-31 2020-01-29 0.229 2,375,789 +385,656 0.12% 543,296
2020-01-03 2019-12-31 0.189 1,990,133 +87,319 0.10% 376,336
2019-12-23 2019-12-19 0.175 1,902,814 -114,606 0.10% 332,628
2019-12-06 2019-12-04 0.186 2,017,420 -83,680 0.10% 374,842
2019-11-15 2019-11-13 0.201 2,101,100 -312,891 0.11% 422,730
2019-09-02 2019-08-29 0.234 2,413,991 +12,645 0.12% 565,611
2019-08-08 2019-08-06 0.216 2,401,346 -88,671 0.12% 517,530
2019-08-02 2019-07-31 0.220 2,490,017 -5,429 0.13% 547,648
2019-07-31 2019-07-29 0.220 2,495,446 +199,057 0.13% 548,842
2019-07-30 2019-07-26 0.217 2,296,389 -41,621 0.12% 497,448
2019-07-29 2019-07-25 0.218 2,338,010 +519,357 0.12% 509,048
2019-05-17 2019-05-15 0.253 1,818,653 +14,477 0.09% 460,290
2019-05-15 2019-05-10 0.273 1,804,176 -16,287 0.09% 492,518
2019-05-14 2019-05-09 0.265 1,820,463 +38,002 0.09% 482,880
2019-05-09 2019-05-07 0.271 1,782,461 +74,194 0.09% 482,650
2019-04-30 2019-04-26 0.276 1,708,267 -90,481 0.09% 472,000
2019-04-18 2019-04-16 0.282 1,798,748 -1,809 0.09% 506,940
2019-04-17 2019-04-15 0.271 1,800,557 +77,813 0.09% 487,550
2019-04-15 2019-04-11 0.267 1,722,744 +90,480 0.09% 460,768
2019-02-01 2019-01-30 0.243 1,632,264 -54,288 0.08% 396,880
2018-12-21 2018-12-19 0.250 1,686,552 -18,096 0.09% 421,264
2018-12-18 2018-12-14 0.253 1,704,648 +18,096 0.09% 431,436
2018-12-05 2018-12-03 0.256 1,686,552 -14,477 0.09% 432,448
2018-12-04 2018-11-30 0.273 1,701,029 +14,477 0.09% 464,360
2018-10-16 2018-10-12 0.252 1,686,552 -1,810 0.09% 424,992
2018-10-10 2018-10-08 0.264 1,688,362 -63,336 0.09% 445,974
2018-10-03 2018-09-28 0.287 1,751,698 +65,146 0.09% 503,360
2018-09-28 2018-09-26 0.287 1,686,552 +30,763 0.09% 484,640
2018-08-31 2018-08-29 0.280 1,655,789 +23,181 0.09% 463,996
2018-08-17 2018-08-15 0.263 1,632,608 -123,114 0.09% 430,050
2018-08-15 2018-08-13 0.270 1,755,722 -89,214 0.09% 474,288
2018-07-30 2018-07-26 0.276 1,844,936 +89,214 0.10% 508,728
2018-07-04 2018-06-29 0.297 1,755,722 +53,528 0.09% 521,520
2018-07-03 2018-06-28 0.286 1,702,194 -140,958 0.09% 486,540
2018-06-28 2018-06-26 0.308 1,843,152 -87,429 0.10% 568,150
2018-06-26 2018-06-22 0.314 1,930,581 -57,097 0.10% 605,920
2018-06-21 2018-06-19 0.314 1,987,678 -30,332 0.10% 623,840
2018-06-13 2018-06-11 0.319 2,018,010 +30,332 0.11% 644,670
2018-06-12 2018-06-08 0.325 1,987,678 +99,920 0.10% 646,120
2018-06-11 2018-06-07 0.342 1,887,758 +49,959 0.10% 645,380
2018-06-07 2018-06-05 0.331 1,837,799 +117,762 0.10% 607,700
2018-06-04 2018-05-31 0.336 1,720,037 -26,764 0.09% 578,400
2018-05-14 2018-05-10 0.342 1,746,801 -8,921 0.09% 597,190
2018-04-26 2018-04-24 0.342 1,755,722 -8,922 0.09% 600,240
2018-04-09 2018-04-04 0.347 1,764,644 +35,686 0.09% 613,180
2018-03-27 2018-03-23 0.342 1,728,958 -44,607 0.09% 591,090
2018-03-05 2018-03-01 0.336 1,773,565 -21,411 0.09% 596,400
2018-03-02 2018-02-28 0.336 1,794,976 -10,706 0.09% 603,600
2018-02-23 2018-02-21 0.347 1,805,682 +178,427 0.09% 627,440
2018-02-21 2018-02-15 0.342 1,627,255 +35,686 0.08% 556,320
2018-02-20 2018-02-13 0.342 1,591,569 +108,840 0.08% 544,120
2018-02-08 2018-02-06 0.336 1,482,729 -26,764 0.08% 498,600
2018-02-06 2018-02-02 0.370 1,509,493 -21,411 0.08% 558,360
2018-01-23 2018-01-19 0.392 1,530,904 +3,568 0.08% 600,600
2018-01-22 2018-01-18 0.353 1,527,336 -14,274 0.08% 539,280
2018-01-19 2018-01-17 0.353 1,541,610 +5,353 0.08% 544,320
2018-01-11 2018-01-09 0.364 1,536,257 -10,706 0.08% 559,650
2018-01-08 2018-01-04 0.342 1,546,963 -89,213 0.08% 528,870
2018-01-05 2018-01-03 0.342 1,636,176 +39,254 0.09% 559,370
2018-01-02 2017-12-28 0.336 1,596,922 +89,213 0.08% 537,000
2017-12-21 2017-12-19 0.347 1,507,709 -89,213 0.08% 523,900
2017-12-15 2017-12-13 0.342 1,596,922 +89,213 0.08% 545,950
2017-12-14 2017-12-12 0.353 1,507,709 -89,213 0.08% 532,350
2017-12-11 2017-12-07 0.342 1,596,922 -32,117 0.08% 545,950
2017-12-05 2017-12-01 0.353 1,629,039 -1,784 0.08% 575,190
2017-12-04 2017-11-30 0.364 1,630,823 -89,214 0.08% 594,100
2017-11-23 2017-11-21 0.387 1,720,037 -115,978 0.09% 665,160
2017-11-17 2017-11-15 0.432 1,836,015 +46,391 0.10% 792,330
2017-11-15 2017-11-13 0.420 1,789,624 +17,843 0.09% 752,250
2017-11-09 2017-11-07 0.409 1,771,781 +53,528 0.09% 724,890
2017-11-08 2017-11-06 0.426 1,718,253 +103,488 0.09% 731,880
2017-11-07 2017-11-03 0.432 1,614,765 -89,214 0.08% 696,850
2017-11-06 2017-11-02 0.443 1,703,979 -98,134 0.09% 754,450
2017-11-03 2017-11-01 0.437 1,802,113 -89,214 0.09% 787,800
2017-11-02 2017-10-31 0.432 1,891,327 -76,724 0.10% 816,200
2017-11-01 2017-10-30 0.437 1,968,051 -244,445 0.10% 860,340
2017-10-31 2017-10-27 0.437 2,212,496 +272,994 0.12% 967,200
2017-10-30 2017-10-26 0.465 1,939,502 +638,769 0.10% 902,210
2017-09-28 2017-09-26 0.370 1,300,733 -28,549 0.07% 481,140
2017-09-01 2017-08-30 0.399 1,329,282 +21,649 0.07% 530,134
2017-08-10 2017-08-08 0.399 1,307,633 -1,756 0.07% 521,500
2017-07-28 2017-07-26 0.399 1,309,389 -70,208 0.07% 522,200
2017-07-18 2017-07-14 0.410 1,379,597 -35,104 0.07% 565,920
2017-07-05 2017-07-03 0.422 1,414,701 -191,319 0.07% 596,440
2017-06-30 2017-06-28 0.387 1,606,020 +175,522 0.09% 622,200
2017-06-29 2017-06-27 0.393 1,430,498 -43,881 0.08% 562,350
2017-06-28 2017-06-26 0.410 1,474,379 -1,755 0.08% 604,800
2017-06-20 2017-06-16 0.399 1,476,134 +35,104 0.08% 588,700
2017-06-12 2017-06-08 0.416 1,441,030 +43,881 0.08% 599,330
2017-06-01 2017-05-29 0.439 1,397,149 +70,208 0.07% 612,920
2017-05-22 2017-05-18 0.399 1,326,941 -52,656 0.07% 529,200
2017-05-17 2017-05-15 0.376 1,379,597 +49,146 0.07% 518,760
2017-05-04 2017-04-28 0.416 1,330,451 -156,214 0.07% 553,340
2017-05-02 2017-04-27 0.405 1,486,665 +175,521 0.08% 601,370
2017-04-28 2017-04-26 0.433 1,311,144 +17,552 0.07% 567,720
2017-04-24 2017-04-20 0.422 1,293,592 -94,781 0.07% 545,380
2017-03-23 2017-03-21 0.444 1,388,373 -84,250 0.07% 616,980
2017-03-14 2017-03-10 0.456 1,472,623 +175,521 0.08% 671,200
2017-03-13 2017-03-09 0.473 1,297,102 +87,761 0.07% 613,370
2017-02-14 2017-02-10 0.484 1,209,341 -43,881 0.06% 585,650
2017-02-10 2017-02-08 0.484 1,253,222 +43,881 0.07% 606,900
2017-02-03 2017-02-01 0.490 1,209,341 +35,104 0.06% 592,540
2017-02-02 2017-01-27 0.479 1,174,237 -43,881 0.06% 561,960
2017-01-18 2017-01-16 0.473 1,218,118 +3,511 0.06% 576,020
2017-01-17 2017-01-13 0.484 1,214,607 +87,761 0.06% 588,200
2017-01-10 2017-01-06 0.479 1,126,846 -8,777 0.06% 539,280
2017-01-09 2017-01-05 0.479 1,135,623 +8,777 0.06% 543,480
2016-12-01 2016-11-29 0.518 1,126,846 +3,510 0.06% 584,220
2016-11-11 2016-11-09 0.530 1,123,336 -152,704 0.06% 595,200
2016-11-04 2016-11-02 0.547 1,276,040 -196,583 0.07% 697,920
2016-10-27 2016-10-25 0.581 1,472,623 +8,776 0.08% 855,780
2016-10-26 2016-10-24 0.581 1,463,847 +1,755 0.08% 850,680
2016-10-25 2016-10-20 0.593 1,462,092 +196,584 0.08% 866,320
2016-10-04 2016-09-30 0.581 1,265,508 +87,760 0.07% 735,420
2016-10-03 2016-09-29 0.593 1,177,748 +8,776 0.06% 697,840
2016-09-30 2016-09-28 0.581 1,168,972 +19,308 0.06% 679,320
2016-09-29 2016-09-27 0.553 1,149,664 +28,083 0.06% 635,350
2016-09-22 2016-09-20 0.547 1,121,581 -250,995 0.06% 613,440
2016-08-25 2016-08-23 0.522 1,372,576 +8,056 0.07% 715,821
2016-07-06 2016-07-04 0.527 1,364,520 +26,174 0.07% 719,440
2016-06-21 2016-06-17 0.556 1,338,346 +3,490 0.07% 743,990
2016-06-10 2016-06-07 0.596 1,334,856 +36,643 0.07% 795,600
2016-06-02 2016-05-31 0.596 1,298,213 +33,153 0.07% 773,760
2016-05-31 2016-05-27 0.585 1,265,060 +43,623 0.07% 739,500
2016-05-19 2016-05-17 0.619 1,221,437 -3,490 0.07% 756,000
2016-05-18 2016-05-16 0.585 1,224,927 -69,796 0.07% 716,040
2016-03-16 2016-03-14 0.585 1,294,723 -36,644 0.07% 756,840
2016-03-15 2016-03-11 0.585 1,331,367 +20,939 0.07% 778,260
2016-03-10 2016-03-08 0.522 1,310,428 +174,491 0.07% 683,410
2016-03-08 2016-03-04 0.516 1,135,937 -8,724 0.06% 585,900
2016-02-18 2016-02-16 0.493 1,144,661 -3,490 0.06% 564,160
2016-02-16 2016-02-12 0.550 1,148,151 -8,725 0.06% 631,680
2016-01-13 2016-01-11 0.458 1,156,876 +87,246 0.06% 530,400
2016-01-11 2016-01-07 0.504 1,069,630 -71,541 0.06% 539,440
2016-01-06 2016-01-04 0.556 1,141,171 -87,246 0.06% 634,380
2015-12-28 2015-12-22 0.562 1,228,417 +87,246 0.07% 689,920
2015-12-11 2015-12-09 0.567 1,141,171 -174,491 0.06% 647,460
2015-12-09 2015-12-07 0.607 1,315,662 -94,226 0.07% 799,240
2015-12-08 2015-12-04 0.585 1,409,888 -10,469 0.08% 824,160
2015-12-07 2015-12-03 0.550 1,420,357 +87,246 0.08% 781,440
2015-12-04 2015-12-02 0.539 1,333,111 -144,828 0.07% 718,160
2015-12-02 2015-11-30 0.487 1,477,939 -249,522 0.08% 719,950
2015-12-01 2015-11-27 0.487 1,727,461 +92,480 0.09% 841,500
2015-11-30 2015-11-26 0.516 1,634,981 +76,776 0.09% 843,300
2015-11-26 2015-11-24 0.487 1,558,205 -174,491 0.08% 759,050
2015-11-25 2015-11-23 0.493 1,732,696 -61,072 0.09% 853,980
2015-10-30 2015-10-28 0.418 1,793,768 -172,746 0.10% 750,440
2015-10-29 2015-10-27 0.436 1,966,514 -1,745 0.10% 856,520
2015-10-27 2015-10-23 0.436 1,968,259 -8,724 0.10% 857,280
2015-10-23 2015-10-20 0.458 1,976,983 -3,490 0.11% 906,400
2015-09-29 2015-09-24 0.413 1,980,473 -66,307 0.11% 817,200
2015-09-11 2015-09-09 0.413 2,046,780 -6,979 0.11% 844,560
2015-09-07 2015-09-02 0.384 2,053,759 -26,174 0.11% 788,590
2015-09-04 2015-09-01 0.390 2,079,933 +157,042 0.11% 810,560
2015-08-31 2015-08-27 0.413 1,922,891 -29,664 0.10% 793,440
2015-08-28 2015-08-26 0.401 1,952,555 +204,155 0.10% 783,300
2015-08-27 2015-08-25 0.401 1,748,400 -87,246 0.09% 701,400
2015-08-24 2015-08-20 0.493 1,835,646 -26,173 0.10% 904,720
2015-08-20 2015-08-18 0.516 1,861,819 -15,704 0.10% 960,300
2015-08-19 2015-08-17 0.539 1,877,523 +90,735 0.10% 1,011,440
2015-08-18 2015-08-14 0.522 1,786,788 -85,501 0.10% 931,840
2015-08-11 2015-08-07 0.481 1,872,289 +3,490 0.10% 901,320
2015-08-06 2015-08-04 0.487 1,868,799 +5,235 0.11% 910,350
2015-08-05 2015-08-03 0.458 1,863,564 +69,796 0.11% 854,400
2015-07-31 2015-07-29 0.493 1,793,768 -41,878 0.11% 884,080
2015-07-28 2015-07-24 0.522 1,835,646 -36,643 0.11% 957,320
2015-07-24 2015-07-22 0.567 1,872,289 +8,725 0.11% 1,062,270
2015-07-23 2015-07-21 0.585 1,863,564 -164,022 0.11% 1,089,360
2015-07-22 2015-07-20 0.527 2,027,586 -26,173 0.12% 1,069,040
2015-07-21 2015-07-17 0.522 2,053,759 +136,103 0.13% 1,071,070
2015-07-20 2015-07-16 0.481 1,917,656 -41,878 0.12% 923,160
2015-07-14 2015-07-10 0.453 1,959,534 -207,645 0.12% 887,170
2015-07-13 2015-07-09 0.407 2,167,179 -228,583 0.13% 881,820
2015-07-10 2015-07-08 0.350 2,395,762 -526,963 0.15% 837,530
2015-07-09 2015-07-07 0.401 2,922,725 -174,491 0.18% 1,172,500
2015-07-08 2015-07-06 0.418 3,097,216 +57,582 0.19% 1,295,750
2015-07-07 2015-07-03 0.481 3,039,634 +122,144 0.19% 1,463,280
2015-07-06 2015-07-02 0.510 2,917,490 +45,368 0.18% 1,488,080
2015-07-03 2015-06-30 0.527 2,872,122 +158,787 0.18% 1,514,320
2015-07-02 2015-06-29 0.544 2,713,335 -31,409 0.17% 1,477,250
2015-06-29 2015-06-25 0.573 2,744,744 +174,491 0.17% 1,573,000
2015-06-22 2015-06-18 0.585 2,570,253 +87,246 0.16% 1,502,460
2015-06-19 2015-06-17 0.596 2,483,007 -87,246 0.15% 1,479,920
2015-06-18 2015-06-16 0.573 2,570,253 +17,449 0.16% 1,473,000
2015-06-12 2015-06-10 0.573 2,552,804 -34,898 0.16% 1,463,000
2015-06-11 2015-06-09 0.585 2,587,702 +94,225 0.16% 1,512,660
2015-06-10 2015-06-08 0.619 2,493,477 +8,725 0.15% 1,543,320
2015-06-09 2015-06-05 0.607 2,484,752 -8,725 0.15% 1,509,440
2015-06-08 2015-06-04 0.619 2,493,477 +130,868 0.15% 1,543,320
2015-06-05 2015-06-03 0.642 2,362,609 +13,960 0.14% 1,516,480
2015-06-04 2015-06-02 0.653 2,348,649 -10,470 0.14% 1,534,440
2015-06-02 2015-05-29 0.642 2,359,119 -34,898 0.14% 1,514,240
2015-06-01 2015-05-28 0.653 2,394,017 +34,898 0.15% 1,564,080
2015-05-29 2015-05-27 0.688 2,359,119 -191,940 0.14% 1,622,400
2015-05-28 2015-05-26 0.630 2,551,059 -600,249 0.16% 1,608,200
2015-05-26 2015-05-21 0.607 3,151,308 -95,970 0.19% 1,914,360
2015-05-22 2015-05-20 0.607 3,247,278 +104,695 0.20% 1,972,660
2015-05-21 2015-05-19 0.619 3,142,583 -43,623 0.19% 1,945,080
2015-05-20 2015-05-18 0.607 3,186,206 -78,521 0.20% 1,935,560
2015-05-19 2015-05-15 0.573 3,264,727 -69,797 0.20% 1,871,000
2015-05-18 2015-05-14 0.596 3,334,524 +214,624 0.20% 1,987,440
2015-05-15 2015-05-13 0.585 3,119,900 +322,809 0.19% 1,823,760
2015-05-14 2015-05-12 0.522 2,797,091 -130,868 0.17% 1,458,730
2015-05-11 2015-05-07 0.487 2,927,959 +87,245 0.18% 1,426,300
2015-05-05 2015-04-30 0.487 2,840,714 +183,216 0.17% 1,383,800
2015-04-29 2015-04-27 0.470 2,657,498 +174,491 0.16% 1,248,860
2015-04-16 2015-04-14 0.510 2,483,007 -52,348 0.15% 1,266,470
2015-04-15 2015-04-13 0.499 2,535,355 -157,042 0.16% 1,264,110
2015-04-14 2015-04-10 0.453 2,692,397 +523,474 0.17% 1,218,970
2015-04-13 2015-04-09 0.441 2,168,923 -174,492 0.13% 957,110
2015-04-10 2015-04-08 0.447 2,343,415 +690,985 0.14% 1,047,540
2015-03-26 2015-03-24 0.390 1,652,430 -19,194 0.10% 643,960
2015-03-24 2015-03-20 0.390 1,671,624 -69,796 0.10% 651,440
2015-03-20 2015-03-18 0.395 1,741,420 -26,174 0.11% 688,620
2015-03-10 2015-03-06 0.407 1,767,594 -26,174 0.11% 719,230
2015-03-05 2015-03-03 0.390 1,793,768 -348,982 0.11% 699,040
2015-02-16 2015-02-12 0.401 2,142,750 +85,501 0.13% 859,600
2015-02-12 2015-02-10 0.413 2,057,249 -27,919 0.13% 848,880
2015-02-03 2015-01-30 0.413 2,085,168 +62,817 0.13% 860,400
2015-02-02 2015-01-29 0.436 2,022,351 +8,725 0.12% 880,840
2015-01-22 2015-01-20 0.390 2,013,626 +43,622 0.12% 784,720
2015-01-16 2015-01-14 0.390 1,970,004 +17,449 0.12% 767,720
2015-01-15 2015-01-13 0.413 1,952,555 +8,725 0.12% 805,680
2015-01-14 2015-01-12 0.407 1,943,830 -88,990 0.12% 790,940
2015-01-13 2015-01-09 0.418 2,032,820 -280,931 0.12% 850,450
2015-01-07 2015-01-05 0.401 2,313,751 +87,245 0.14% 928,200
2014-12-23 2014-12-19 0.418 2,226,506 -1,744 0.14% 931,480
2014-12-17 2014-12-15 0.430 2,228,250 -17,450 0.14% 957,750
2014-12-11 2014-12-09 0.407 2,245,700 +43,623 0.14% 913,770
2014-12-05 2014-12-03 0.424 2,202,077 +87,246 0.13% 933,880
2014-12-03 2014-12-01 0.430 2,114,831 +26,173 0.13% 909,000
2014-12-02 2014-11-28 0.453 2,088,658 -43,622 0.13% 945,630
2014-12-01 2014-11-27 0.458 2,132,280 +17,449 0.13% 977,600
2014-11-28 2014-11-26 0.464 2,114,831 +27,918 0.13% 981,720
2014-11-27 2014-11-25 0.458 2,086,913 +26,174 0.13% 956,800
2014-11-26 2014-11-24 0.464 2,060,739 +22,684 0.13% 956,610
2014-11-21 2014-11-19 0.458 2,038,055 -188,451 0.12% 934,400
2014-11-20 2014-11-18 0.447 2,226,506 -509,513 0.14% 995,280
2014-11-19 2014-11-17 0.453 2,736,019 +183,215 0.17% 1,238,720
2014-11-17 2014-11-13 0.458 2,552,804 +261,737 0.16% 1,170,400
2014-11-14 2014-11-12 0.464 2,291,067 -195,430 0.14% 1,063,530
2014-11-13 2014-11-11 0.453 2,486,497 +436,227 0.15% 1,125,750
2014-11-12 2014-11-10 0.470 2,050,270 +108,185 0.13% 963,500
2014-11-07 2014-11-05 0.493 1,942,085 -87,246 0.12% 957,180
2014-11-06 2014-11-04 0.487 2,029,331 +87,246 0.12% 988,550
2014-11-05 2014-11-03 0.481 1,942,085 +52,347 0.12% 934,920
2014-10-31 2014-10-29 0.493 1,889,738 -87,245 0.12% 931,380
2014-10-30 2014-10-28 0.481 1,976,983 +69,796 0.12% 951,720
2014-10-27 2014-10-23 0.493 1,907,187 +20,939 0.12% 939,980
2014-10-17 2014-10-15 0.493 1,886,248 +17,449 0.12% 929,660
2014-10-15 2014-10-13 0.516 1,868,799 -17,449 0.11% 963,900
2014-10-14 2014-10-10 0.464 1,886,248 -6,980 0.12% 875,610
2014-10-09 2014-10-07 0.458 1,893,228 +5,235 0.12% 868,000
2014-10-08 2014-10-06 0.447 1,887,993 +71,541 0.12% 843,960
2014-10-07 2014-10-03 0.441 1,816,452 +55,838 0.11% 801,570
2014-10-06 2014-09-30 0.464 1,760,614 +43,622 0.11% 817,290
2014-09-30 2014-09-26 0.522 1,716,992 -130,868 0.11% 895,440
2014-09-29 2014-09-25 0.527 1,847,860 -43,623 0.11% 974,280
2014-09-25 2014-09-23 0.504 1,891,483 -125,633 0.12% 953,920
2014-09-23 2014-09-19 0.510 2,017,116 -113,419 0.12% 1,028,840
2014-09-22 2014-09-18 0.516 2,130,535 -13,960 0.13% 1,098,900
2014-09-18 2014-09-16 0.487 2,144,495 +17,449 0.13% 1,044,650
2014-09-17 2014-09-15 0.499 2,127,046 -29,663 0.13% 1,060,530
2014-09-15 2014-09-11 0.464 2,156,709 +43,623 0.13% 1,001,160
2014-09-08 2014-09-04 0.455 2,113,086 +12,220 0.13% 962,255
2014-09-04 2014-09-02 0.450 2,100,866 -38,166 0.13% 944,580
2014-09-02 2014-08-29 0.438 2,139,032 +12,144 0.13% 937,080
2014-08-28 2014-08-26 0.444 2,126,888 -6,940 0.13% 944,020
2014-08-27 2014-08-25 0.438 2,133,828 +86,741 0.13% 934,800
2014-08-13 2014-08-11 0.444 2,047,087 -32,961 0.13% 908,600
2014-08-12 2014-08-08 0.432 2,080,048 -53,780 0.13% 899,250
2014-08-11 2014-08-07 0.427 2,133,828 -10,409 0.13% 910,200
2014-07-28 2014-07-24 0.415 2,144,237 +57,249 0.13% 889,920
2014-07-25 2014-07-23 0.415 2,086,988 +29,492 0.13% 866,160
2014-07-03 2014-06-30 0.432 2,057,496 -130,111 0.13% 889,500
2014-06-16 2014-06-12 0.415 2,187,607 -8,674 0.13% 907,920
2014-06-11 2014-06-09 0.404 2,196,281 -45,105 0.14% 886,200
2014-06-09 2014-06-05 0.409 2,241,386 +43,370 0.14% 917,320
2014-06-05 2014-06-03 0.427 2,198,016 +86,741 0.14% 937,580
2014-05-13 2014-05-09 0.432 2,111,275 -74,597 0.13% 912,750
2014-04-17 2014-04-15 0.432 2,185,872 -1,735 0.13% 945,000
2014-04-15 2014-04-11 0.444 2,187,607 +86,741 0.13% 970,970
2014-04-14 2014-04-10 0.450 2,100,866 -86,741 0.13% 944,580
2014-04-08 2014-04-04 0.444 2,187,607 +43,370 0.13% 970,970
2014-04-07 2014-04-03 0.455 2,144,237 -1,734 0.13% 976,440
2014-04-01 2014-03-28 0.455 2,145,971 -52,045 0.13% 977,230
2014-03-31 2014-03-27 0.444 2,198,016 +95,415 0.14% 975,590
2014-03-28 2014-03-26 0.473 2,102,601 -27,757 0.13% 993,840
2014-03-25 2014-03-21 0.519 2,130,358 -3,454,025 0.13% 1,105,200
2014-03-24 2014-03-20 0.513 5,584,383 -34,696 0.34% 2,864,910
2014-03-19 2014-03-17 0.536 5,619,079 -13,879 0.35% 3,012,270
2014-03-17 2014-03-13 0.542 5,632,958 +109,294 0.35% 3,052,180
2014-03-13 2014-03-11 0.565 5,523,664 -62,454 0.34% 3,120,320
2014-03-12 2014-03-10 0.507 5,586,118 +43,371 0.34% 2,833,600
2014-03-07 2014-03-05 0.525 5,542,747 +67,658 0.34% 2,907,450
2014-03-06 2014-03-04 0.530 5,475,089 +52,044 0.34% 2,903,520
2014-03-05 2014-03-03 0.519 5,423,045 +156,134 0.33% 2,813,400
2014-03-04 2014-02-28 0.507 5,266,911 +1,066,914 0.32% 2,671,680
2014-03-03 2014-02-27 0.525 4,199,997 -173,482 0.26% 2,203,110
2014-02-28 2014-02-26 0.473 4,373,479 -34,697 0.27% 2,067,220
2014-02-27 2014-02-25 0.438 4,408,176 -34,696 0.27% 1,931,160
2014-02-25 2014-02-21 0.450 4,442,872 +78,067 0.27% 1,997,580
2014-02-24 2014-02-20 0.467 4,364,805 -50,310 0.27% 2,037,960
2014-02-21 2014-02-19 0.444 4,415,115 -5,204 0.27% 1,959,650
2014-02-17 2014-02-13 0.427 4,420,319 +3,263,195 0.27% 1,885,520
2014-02-14 2014-02-12 0.398 1,157,124 +69,392 0.07% 460,230
2014-02-07 2014-02-05 0.404 1,087,732 -17,348 0.07% 438,900
2014-02-06 2014-02-04 0.380 1,105,080 +43,371 0.07% 420,420
2014-02-05 2014-01-30 0.375 1,061,709 +159,603 0.07% 397,800
2014-01-28 2014-01-24 0.386 902,106 -60,719 0.06% 348,400
2014-01-13 2014-01-09 0.380 962,825 -173,482 0.06% 366,300
2013-12-23 2013-12-19 0.392 1,136,307 -173,482 0.07% 445,400
2013-12-20 2013-12-18 0.392 1,309,789 -3,469 0.08% 513,400
2013-12-19 2013-12-17 0.398 1,313,258 +3,469 0.08% 522,330
2013-12-17 2013-12-13 0.398 1,309,789 -43,370 0.08% 520,950
2013-12-13 2013-12-11 0.404 1,353,159 +43,370 0.08% 546,000
2013-12-12 2013-12-10 0.409 1,309,789 +234,201 0.08% 536,050
2013-12-10 2013-12-06 0.421 1,075,588 +86,741 0.07% 452,600
2013-12-09 2013-12-05 0.427 988,847 -1,735 0.06% 421,800
2013-12-06 2013-12-04 0.415 990,582 -15,613 0.06% 411,120
2013-12-05 2013-12-03 0.421 1,006,195 -67,658 0.06% 423,400
2013-12-02 2013-11-28 0.415 1,073,853 -43,371 0.07% 445,680
2013-11-26 2013-11-22 0.415 1,117,224 +173,482 0.07% 463,680
2013-11-20 2013-11-18 0.409 943,742 -52,044 0.06% 386,240
2013-11-08 2013-11-06 0.409 995,786 +116,233 0.06% 407,540
2013-11-07 2013-11-05 0.409 879,553 +57,249 0.05% 359,970
2013-10-30 2013-10-28 0.450 822,304 +86,741 0.05% 369,720
2013-10-29 2013-10-25 0.444 735,563 -121,438 0.05% 326,480
2013-10-28 2013-10-24 0.461 857,001 +164,808 0.05% 395,200
2013-10-25 2013-10-23 0.473 692,193 +95,415 0.04% 327,180
2013-10-24 2013-10-22 0.484 596,778 -124,907 0.04% 288,960
2013-10-23 2013-10-21 0.438 721,685 +147,460 0.04% 316,160
2013-10-22 2013-10-18 0.427 574,225 -850,062 0.04% 244,940
2013-10-16 2013-10-11 0.375 1,424,287 +173,482 0.09% 533,650
2013-10-07 2013-10-03 0.380 1,250,805 -223,791 0.08% 475,860
2013-10-04 2013-10-02 0.375 1,474,596 -12,144 0.09% 552,500
2013-10-03 2013-09-30 0.369 1,486,740 +137,051 0.09% 548,480
2013-09-30 2013-09-26 0.369 1,349,689 +168,277 0.08% 497,920
2013-09-27 2013-09-25 0.363 1,181,412 +5,205 0.07% 429,030
2013-09-25 2013-09-23 0.369 1,176,207 +86,741 0.07% 433,920
2013-09-24 2013-09-19 0.375 1,089,466 +173,481 0.07% 408,200
2013-09-18 2013-09-16 0.391 915,985 -164,807 0.06% 358,143
2013-09-17 2013-09-13 0.385 1,080,792 +13,227 0.07% 416,275
2013-09-11 2013-09-09 0.373 1,067,565 +257,038 0.07% 398,720
2013-09-10 2013-09-06 0.368 810,527 +17,136 0.05% 297,990
2013-09-06 2013-09-04 0.373 793,391 +34,272 0.05% 296,320
2013-09-02 2013-08-29 0.385 759,119 -42,840 0.05% 292,380
2013-08-30 2013-08-28 0.379 801,959 -85,679 0.05% 304,200
2013-08-29 2013-08-27 0.385 887,638 -137,087 0.06% 341,880
2013-08-28 2013-08-26 0.397 1,024,725 -320,441 0.06% 406,640
2013-08-27 2013-08-23 0.379 1,345,166 -113,097 0.08% 510,250
2013-08-22 2013-08-20 0.362 1,458,263 +257,038 0.09% 527,620
2013-08-20 2013-08-16 0.362 1,201,225 +342,718 0.07% 434,620
2013-08-19 2013-08-15 0.379 858,507 -77,112 0.05% 325,650
2013-08-16 2013-08-13 0.397 935,619 -183,353 0.06% 371,280
2013-08-15 2013-08-12 0.350 1,118,972 +356,426 0.07% 391,800
2013-08-13 2013-08-09 0.362 762,546 +77,111 0.05% 275,900
2013-08-07 2013-08-05 0.373 685,435 +87,393 0.04% 256,000
2013-08-05 2013-08-01 0.373 598,042 -137,087 0.04% 223,360
2013-08-01 2013-07-30 0.373 735,129 -34,272 0.05% 274,560
2013-07-30 2013-07-26 0.385 769,401 +85,680 0.05% 296,340
2013-07-29 2013-07-25 0.385 683,721 +85,679 0.04% 263,340
2013-07-18 2013-07-16 0.397 598,042 +85,679 0.04% 237,320
2013-07-16 2013-07-12 0.420 512,363 +1,714 0.03% 215,280
2013-06-28 2013-06-26 0.420 510,649 +42,840 0.03% 214,560
2013-06-27 2013-06-25 0.449 467,809 -116,524 0.03% 210,210
2013-06-19 2013-06-17 0.467 584,333 -85,680 0.04% 272,800
2013-06-18 2013-06-14 0.479 670,013 +34,272 0.04% 320,620
2013-06-14 2013-06-11 0.449 635,741 +51,408 0.04% 285,670
2013-06-05 2013-06-03 0.455 584,333 -59,976 0.04% 265,980
2013-05-27 2013-05-23 0.467 644,309 +85,680 0.04% 300,800
2013-05-20 2013-05-15 0.473 558,629 +116,524 0.03% 264,060
2013-05-16 2013-05-14 0.496 442,105 +25,703 0.03% 219,300
2013-05-15 2013-05-13 0.473 416,402 -34,271 0.03% 196,830
2013-05-10 2013-05-08 0.473 450,673 -3,428 0.03% 213,030
2013-05-03 2013-04-30 0.479 454,101 +34,272 0.03% 217,300
2013-05-02 2013-04-29 0.479 419,829 +25,704 0.03% 200,900
2013-04-30 2013-04-26 0.484 394,125 +22,277 0.02% 190,900
2013-04-25 2013-04-23 0.496 371,848 -39,413 0.02% 184,450
2013-04-24 2013-04-22 0.525 411,261 +125,092 0.03% 216,000
2013-03-06 2013-03-04 0.484 286,169 -171,359 0.02% 138,610
2013-02-28 2013-02-26 0.479 457,528 +171,359 0.03% 218,940
2013-02-25 2013-02-21 0.479 286,169 +1,714 0.02% 136,940
2013-02-22 2013-02-20 0.496 284,455 -22,277 0.02% 141,100
2013-02-21 2013-02-19 0.449 306,732 -20,563 0.02% 137,830
2013-02-08 2013-02-06 0.479 327,295 -17,136 0.02% 156,620
2013-01-22 2013-01-18 0.525 344,431 +80,539 0.02% 180,900
2013-01-15 2013-01-11 0.508 263,892 -11,996 0.02% 133,980
2013-01-14 2013-01-10 0.514 275,888 -34,271 0.02% 141,680
2013-01-09 2013-01-07 0.508 310,159 +106,242 0.02% 157,470
2013-01-03 2012-12-31 0.467 203,917 -92,534 0.01% 95,200
2012-12-28 2012-12-24 0.449 296,451 -1,713 0.02% 133,210
2012-12-27 2012-12-20 0.449 298,164 +34,272 0.02% 133,980
2012-12-20 2012-12-18 0.455 263,892 -25,704 0.02% 120,120
2012-12-17 2012-12-13 0.444 289,596 +1,713 0.02% 128,440
2012-12-14 2012-12-12 0.444 287,883 +87,393 0.02% 127,680
2012-12-12 2012-12-10 0.467 200,490 -44,553 0.01% 93,600
2012-12-11 2012-12-07 0.455 245,043 -39,412 0.02% 111,540
2012-12-05 2012-12-03 0.426 284,455 +85,679 0.02% 121,180
2012-10-10 2012-10-08 0.525 198,776 -1,714 0.01% 104,400
2012-09-06 2012-09-04 0.572 200,490 +1,943 0.01% 114,601
2012-08-27 2012-08-23 0.577 198,547 -113,698 0.01% 114,660
2012-08-24 2012-08-22 0.577 312,245 +8,485 0.02% 180,320
2012-08-22 2012-08-20 0.572 303,760 -71,273 0.02% 173,630
2012-08-13 2012-08-09 0.589 375,033 +142,547 0.02% 221,000
2012-08-08 2012-08-06 0.589 232,486 -18,667 0.01% 137,000
2012-08-07 2012-08-03 0.589 251,153 +20,364 0.02% 148,000
2012-06-29 2012-06-27 0.507 230,789 -117,092 0.01% 116,960
2012-06-22 2012-06-20 0.477 347,881 -101,819 0.02% 166,050
2012-06-14 2012-06-12 0.495 449,700 -183,274 0.03% 222,600
2012-06-13 2012-06-11 0.495 632,974 +47,515 0.04% 313,320
2012-06-11 2012-06-07 0.471 585,459 +88,244 0.04% 276,000
2012-06-08 2012-06-06 0.489 497,215 -89,941 0.03% 243,190
2012-06-07 2012-06-05 0.477 587,156 -54,303 0.04% 280,260
2012-06-06 2012-06-04 0.454 641,459 +49,213 0.04% 291,060
2012-06-05 2012-06-01 0.460 592,246 -67,880 0.04% 272,220
2012-06-04 2012-05-31 0.460 660,126 +174,789 0.04% 303,420
2012-02-16 2012-02-14 0.554 485,337 -25,454 0.03% 268,840
2012-02-14 2012-02-10 0.519 510,791 +25,454 0.03% 264,880
2012-02-02 2012-01-31 0.524 485,337 -16,969 0.03% 254,540
2012-01-18 2012-01-16 0.519 502,306 -8,485 0.03% 260,480
2011-09-12 2011-09-08 0.535 510,791 +15,323 0.03% 273,072
2011-09-06 2011-09-02 0.535 495,468 -41,151 0.03% 264,880
2011-08-31 2011-08-29 0.522 536,619 +41,151 0.03% 280,360
2011-07-08 2011-07-06 0.656 495,468 -16,460 0.03% 325,080
2011-07-07 2011-07-05 0.656 511,928 +82,303 0.03% 335,880
2011-07-06 2011-07-04 0.680 429,625 +24,691 0.03% 292,320
2011-07-05 2011-06-30 0.680 404,934 -19,753 0.03% 275,520
2011-06-30 2011-06-28 0.693 424,687 +102,057 0.03% 294,120
2011-06-27 2011-06-23 0.656 322,630 -24,691 0.02% 211,680
2011-06-22 2011-06-20 0.668 347,321 +16,461 0.02% 232,100
2011-06-02 2011-05-31 0.693 330,860 +41,151 0.02% 229,140
2011-05-31 2011-05-27 0.717 289,709 -82,303 0.02% 207,680
2011-05-27 2011-05-25 0.680 372,012 -82,304 0.02% 253,120
2011-05-26 2011-05-24 0.680 454,316 -49,382 0.03% 309,120
2011-05-23 2011-05-19 0.632 503,698 -90,534 0.03% 318,240
2011-05-18 2011-05-16 0.620 594,232 +90,534 0.04% 368,220
2011-04-06 2011-04-01 0.577 503,698 +16,461 0.03% 290,700
2011-03-17 2011-03-15 0.595 487,237 +32,921 0.03% 290,080
2011-03-14 2011-03-10 0.608 454,316 +41,152 0.03% 276,000
2011-03-09 2011-03-07 0.632 413,164 +41,152 0.03% 261,040
2010-12-20 2010-12-16 0.693 372,012 -32,922 0.02% 257,640
2010-11-25 2010-11-23 0.705 404,934 +41,152 0.03% 285,360
2010-11-24 2010-11-22 0.765 363,782 +57,613 0.02% 278,460
2010-11-19 2010-11-17 0.693 306,169 +8,230 0.02% 212,040
2010-11-12 2010-11-10 0.741 297,939 -148,146 0.02% 220,820
2010-11-11 2010-11-09 0.705 446,085 -24,692 0.03% 314,360
2010-11-08 2010-11-04 0.705 470,777 +98,765 0.03% 331,760
2010-10-25 2010-10-21 0.620 372,012 +16,460 0.02% 230,520
2010-09-21 2010-09-17 0.644 355,552 -8,230 0.02% 228,960
2010-09-15 2010-09-13 0.601 363,782 -16,461 0.02% 218,790
2010-08-27 2010-08-25 0.529 380,243 -131,685 0.02% 200,970
2010-08-09 2010-08-05 0.553 511,928 -8,231 0.03% 283,010
2010-08-06 2010-08-04 0.522 520,159 -41,151 0.03% 271,760
2010-08-03 2010-07-30 0.522 561,310 +309,461 0.04% 293,260
2010-07-23 2010-07-21 0.491 251,849 +2,798 0.03% 123,775
2010-07-22 2010-07-20 0.516 249,051 -16,277 0.03% 128,520
2010-07-21 2010-07-19 0.522 265,328 -40,695 0.03% 138,550
2010-07-16 2010-07-14 0.528 306,023 +65,111 0.04% 161,680
2010-07-15 2010-07-13 0.559 240,912 +16,278 0.03% 134,680
2010-07-14 2010-07-12 0.571 224,634 -65,111 0.03% 128,340
2010-07-08 2010-07-06 1.067 289,745 +89,557 0.04% 309,158
2010-07-02 2010-06-29 1.031 200,188 -44,986 0.04% 206,480
2010-06-29 2010-06-25 1.031 245,174 -28,116 0.05% 252,880
2010-06-28 2010-06-24 1.031 273,290 -56,232 0.05% 281,880
2010-06-25 2010-06-23 0.978 329,522 +91,096 0.06% 322,300
2010-06-23 2010-06-21 1.049 238,426 +38,238 0.05% 250,160
2010-06-21 2010-06-17 1.031 200,188 +28,117 0.04% 206,480
2010-06-07 2010-06-03 1.120 172,071 -84,349 0.03% 192,780
2010-06-04 2010-06-02 1.085 256,420 +28,116 0.05% 278,160
2010-06-01 2010-05-28 1.120 228,304 -14,620 0.04% 255,780
2010-05-31 2010-05-27 1.085 242,924 +14,620 0.05% 263,520
2010-05-19 2010-05-17 1.245 228,304 -28,116 0.04% 284,200
2010-05-18 2010-05-14 1.227 256,420 -124,836 0.05% 314,640
2010-05-14 2010-05-12 1.156 381,256 +29,241 0.07% 440,700
2010-05-07 2010-05-05 1.334 352,015 +11,246 0.07% 469,500
2010-05-06 2010-05-04 1.387 340,769 +11,247 0.06% 472,680
2010-05-05 2010-05-03 1.423 329,522 +11,246 0.06% 468,800
2010-04-29 2010-04-27 1.423 318,276 -44,986 0.06% 452,800
2010-04-27 2010-04-23 1.423 363,262 +112,465 0.07% 516,800
2010-04-26 2010-04-22 1.494 250,797 +61,856 0.05% 374,640
2010-04-19 2010-04-15 1.547 188,941 +20,244 0.04% 292,320
2010-04-16 2010-04-14 1.618 168,697 -130,460 0.03% 272,999
2010-03-29 2010-03-25 1.405 299,157 +6,748 0.06% 420,280
2010-03-26 2010-03-24 1.423 292,409 +11,247 0.06% 416,000
2010-03-16 2010-03-12 1.423 281,162 +56,232 0.05% 399,999
2010-03-12 2010-03-10 1.458 224,930 -84,349 0.04% 328,000
2010-03-10 2010-03-08 1.423 309,279 -15,745 0.06% 440,001
2010-03-09 2010-03-05 1.387 325,024 -55,108 0.06% 450,840
2010-03-05 2010-03-03 1.352 380,132 -41,612 0.07% 513,761
2010-03-04 2010-03-02 1.387 421,744 -337,394 0.08% 585,001
2010-03-03 2010-03-01 1.440 759,138 +506,092 0.14% 1,093,499
2010-02-04 2010-02-02 1.334 253,046 +56,232 0.05% 337,500
2010-01-22 2010-01-20 1.600 196,814 -28,116 0.04% 315,001
2010-01-21 2010-01-19 1.636 224,930 -44,986 0.04% 368,000
2010-01-19 2010-01-15 1.583 269,916 +44,986 0.05% 427,200
2010-01-18 2010-01-14 1.565 224,930 +39,363 0.04% 352,000
2010-01-13 2010-01-11 1.689 185,567 +39,363 0.04% 313,500
2010-01-11 2010-01-07 1.672 146,204 +34,864 0.03% 244,399
2010-01-08 2010-01-06 1.707 111,340 +26,991 0.02% 190,079
2010-01-07 2010-01-05 1.689 84,349 +11,247 0.02% 142,500
2010-01-05 2009-12-31 1.796 73,102 +4,498 0.01% 131,300
2009-12-29 2009-12-24 1.458 68,604 -16,869 0.01% 100,041
2009-12-23 2009-12-21 1.405 85,473 +16,869 0.02% 120,079
2009-12-16 2009-12-14 1.636 68,604 +12,372 0.01% 112,241
2009-12-15 2009-12-11 1.743 56,232 -106,842 0.01% 97,999
2009-12-11 2009-12-09 1.974 163,074 -223,805 0.03% 321,900
2009-12-10 2009-12-08 2.010 386,879 -58,482 0.07% 777,439
2009-12-09 2009-12-07 2.010 445,361 +316,026 0.08% 894,960
2009-12-08 2009-12-04 1.796 129,335 +39,363 0.02% 232,301
2009-12-07 2009-12-03 1.689 89,972 -78,725 0.02% 152,000
2009-11-27 2009-11-25 1.387 168,697 +56,232 0.03% 233,999
2009-11-25 2009-11-23 1.440 112,465 +28,116 0.02% 162,000
2009-11-24 2009-11-20 1.512 84,349 -28,116 0.02% 127,500
2009-11-23 2009-11-19 1.405 112,465 -56,232 0.02% 158,000
2009-11-20 2009-11-18 1.316 168,697 +56,232 0.03% 221,999
2009-11-19 2009-11-17 1.334 112,465 +112,465 0.02% 150,000
2009-11-18 2009-11-16 1.387 0 -7,873
2009-11-17 2009-11-13 1.298 7,873 -8,997 0.00% 10,221
2009-11-16 2009-11-12 1.263 16,870 -88,847 0.00% 21,300
2009-11-13 2009-11-11 1.245 105,717 +71,978 0.02% 131,600
2009-11-12 2009-11-10 1.316 33,739 +33,739 0.01% 44,399
2008-10-16 2008-10-14 0.889 0 -1,125
2008-05-14 2008-05-09 1.245 1,125 +1,125 0.00% 1,400
2008-03-18 2008-03-14 1.387 0 -16,870
2008-03-14 2008-03-12 1.352 16,870 -16,869 0.00% 22,800
2008-03-13 2008-03-11 1.334 33,739 +11,246 0.01% 44,999
2008-03-12 2008-03-10 1.405 22,493 -11,246 0.00% 31,600
2008-03-07 2008-03-05 1.334 33,739 -11,247 0.01% 44,999
2008-03-06 2008-03-04 1.334 44,986 +28,116 0.01% 60,000
2008-03-05 2008-03-03 1.494 16,870 -28,116 0.00% 25,200
2008-03-04 2008-02-29 1.636 44,986 +44,986 0.01% 73,600
2008-01-23 2008-01-21 1.405 0 -56,232
2008-01-22 2008-01-18 1.227 56,232 +56,232 0.01% 68,999
2007-11-05 2007-11-01 2.098 0 -89,972
2007-11-02 2007-10-31 2.205 89,972 +89,972 0.03% 198,400
2007-07-03 2007-06-28 2.454 0 -56,232
2007-06-26 2007-06-22 2.543 56,232 0.02% 142,999

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