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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,739,327 +0 0.45% 721,821
2025-10-13 2025-10-09 0.415 1,739,327 +0 0.45% 721,821
2025-10-10 2025-10-08 0.415 1,739,327 +0 0.45% 721,821
2025-10-09 2025-10-06 0.415 1,739,327 +0 0.45% 721,821
2025-10-08 2025-10-03 0.420 1,739,327 +0 0.45% 730,517
2025-10-06 2025-10-02 0.410 1,739,327 +0 0.45% 713,124
2025-10-03 2025-09-30 0.410 1,739,327 +0 0.45% 713,124
2025-10-02 2025-09-29 0.410 1,739,327 -28,000 0.45% 713,124
2025-09-24 2025-09-22 0.410 1,767,327 -28,000 0.46% 724,604
2025-09-11 2025-09-09 0.433 1,795,327 +33,794 0.46% 777,652
2025-05-30 2025-05-28 0.393 1,761,533 +27,101 0.46% 692,884
2025-03-06 2025-03-04 0.409 1,734,432 -1,932 0.46% 709,154
2024-12-05 2024-12-03 0.316 1,736,364 -5,024 0.46% 548,185
2024-12-03 2024-11-29 0.321 1,741,388 -3,864 0.46% 558,783
2024-10-08 2024-10-04 0.331 1,745,252 -19,322 0.47% 578,089
2024-09-23 2024-09-19 0.329 1,764,574 +44,815 0.47% 580,978
2024-06-03 2024-05-30 0.327 1,719,759 +69,956 0.47% 561,673
2024-04-26 2024-04-24 0.321 1,649,803 +18,065 0.47% 529,693
2024-02-22 2024-02-20 0.338 1,631,738 -18,065 0.47% 550,991
2024-01-19 2024-01-17 0.338 1,649,803 +18,065 0.47% 557,091
2023-09-21 2023-09-19 0.385 1,631,738 +38,394 0.47% 629,020
2023-06-01 2023-05-30 0.428 1,593,344 +52,384 0.47% 681,798
2023-03-14 2023-03-10 0.451 1,540,960 +3,412 0.47% 695,513
2022-09-26 2022-09-22 0.461 1,537,548 +31,949 0.46% 708,699
2022-09-22 2022-09-20 0.455 1,505,599 -3,341 0.46% 684,960
2022-06-01 2022-05-30 0.486 1,508,940 +78,386 0.47% 733,623
2022-04-01 2022-03-30 0.518 1,430,554 -11,086 0.47% 740,676
2022-01-28 2022-01-26 0.543 1,441,640 -7,919 0.47% 782,827
2021-10-15 2021-10-11 0.530 1,449,559 +3,168 0.47% 768,821
2021-09-30 2021-09-28 0.569 1,446,391 +34,852 0.47% 823,515
2021-05-31 2021-05-27 0.441 1,411,539 -1,029,475 0.47% 623,162
2021-04-01 2021-03-30 0.486 2,441,014 +5,880 0.47% 1,187,243
2021-03-19 2021-03-17 0.584 2,435,134 +1,069 0.47% 1,421,260
2021-02-05 2021-02-03 0.621 2,434,065 -13,364 0.47% 1,511,702
2021-01-05 2020-12-31 0.479 2,447,429 -222 0.47% 1,172,050
2020-12-15 2020-12-11 0.524 2,447,651 -4,277 0.47% 1,282,046
2020-07-03 2020-06-30 0.614 2,451,928 -40,092 0.68% 1,504,449
2020-06-18 2020-06-16 0.584 2,492,020 -13,899 0.69% 1,454,461
2020-06-16 2020-06-12 0.636 2,505,919 -71,900 0.69% 1,593,830
2020-06-02 2020-05-29 0.584 2,577,819 -160,371 0.71% 1,504,537
2020-06-01 2020-05-28 0.599 2,738,190 -11,493 0.76% 1,639,115
2020-05-13 2020-05-11 0.621 2,749,683 +5,079 0.76% 1,707,720
2020-04-28 2020-04-24 0.599 2,744,604 +66,821 0.76% 1,642,955
2020-04-21 2020-04-17 0.636 2,677,783 -13,364 0.74% 1,703,140
2020-01-21 2020-01-17 0.733 2,691,147 -196 0.75% 1,973,420
2020-01-03 2019-12-31 0.793 2,691,343 -30 0.75% 2,134,671
2019-11-27 2019-11-25 0.756 2,691,373 -5,346 0.75% 2,034,001
2019-11-08 2019-11-06 0.823 2,696,719 -267 0.75% 2,219,649
2019-11-01 2019-10-30 0.763 2,696,986 -40,093 0.75% 2,058,424
2019-10-31 2019-10-29 0.703 2,737,079 -36,351 0.76% 1,925,179
2019-09-30 2019-09-26 0.718 2,773,430 -3,742 0.77% 1,992,253
2019-09-27 2019-09-25 0.733 2,777,172 -133 0.77% 2,036,502
2019-09-26 2019-09-24 0.703 2,777,305 -93,550 0.77% 1,953,473
2019-05-14 2019-05-09 0.733 2,870,855 -26,728 0.80% 2,105,200
2019-02-15 2019-02-13 0.741 2,897,583 -2,673 0.80% 2,146,481
2018-11-30 2018-11-28 0.651 2,900,256 +267 0.80% 1,888,042
2018-09-04 2018-08-31 0.748 2,899,989 -133,642 0.80% 2,169,963
2018-06-20 2018-06-15 0.943 3,033,631 -13,365 0.84% 2,860,153
2018-05-03 2018-04-30 0.943 3,046,996 -8,018 0.84% 2,872,754
2018-04-27 2018-04-25 0.913 3,055,014 -5,346 0.85% 2,788,875
2018-04-09 2018-04-04 1.003 3,060,360 +6,950 0.85% 3,068,550
2018-02-21 2018-02-15 1.085 3,053,410 +40,092 0.85% 3,312,906
2018-02-08 2018-02-06 1.092 3,013,318 -2,673 0.84% 3,291,954
2018-02-06 2018-02-02 1.265 3,015,991 -152,352 0.84% 3,813,930
2018-02-01 2018-01-30 1.212 3,168,343 -16,304 0.88% 3,840,636
2018-01-31 2018-01-29 1.309 3,184,647 +94,619 0.88% 4,170,185
2018-01-30 2018-01-26 1.137 3,090,028 -93,817 0.86% 3,514,487
2018-01-29 2018-01-25 1.190 3,183,845 -13,365 0.88% 3,787,957
2018-01-26 2018-01-24 1.197 3,197,210 +8,019 0.89% 3,827,781
2018-01-25 2018-01-23 1.212 3,189,191 +4,544 0.88% 3,865,908
2018-01-23 2018-01-19 1.048 3,184,647 +99,162 0.88% 3,336,148
2018-01-19 2018-01-17 1.055 3,085,485 +66,822 0.86% 3,255,356
2018-01-09 2018-01-05 0.988 3,018,663 -4,812 0.84% 2,981,567
2018-01-02 2017-12-28 0.861 3,023,475 +53,457 0.84% 2,601,718
2017-12-11 2017-12-07 0.823 2,970,018 -16,037 0.82% 2,444,600
2017-11-27 2017-11-23 0.875 2,986,055 +66,822 0.83% 2,614,205
2017-10-27 2017-10-25 0.935 2,919,233 +9,354 0.81% 2,730,453
2017-10-24 2017-10-20 0.935 2,909,879 +33,411 0.81% 2,721,704
2017-10-23 2017-10-19 0.965 2,876,468 -53,991 0.80% 2,776,548
2017-10-19 2017-10-17 0.973 2,930,459 -268 0.81% 2,850,591
2017-10-10 2017-10-06 0.973 2,930,727 -40,092 0.81% 2,850,852
2017-09-28 2017-09-26 0.980 2,970,819 -40,093 0.82% 2,912,081
2017-09-25 2017-09-21 1.010 3,010,912 -13,364 0.83% 3,041,500
2017-09-22 2017-09-20 0.980 3,024,276 +13,364 0.84% 2,964,481
2017-07-21 2017-07-19 0.973 3,010,912 -4,544 0.83% 2,928,852
2017-05-22 2017-05-18 1.040 3,015,456 +13,364 0.84% 3,136,344
2017-04-19 2017-04-13 1.048 3,002,092 -17,373 0.83% 3,144,908
2017-01-11 2017-01-09 1.040 3,019,465 -32,342 0.84% 3,140,514
2017-01-09 2017-01-05 1.040 3,051,807 -1,336 0.85% 3,174,153
2016-12-08 2016-12-06 1.048 3,053,143 -16,037 0.85% 3,198,388
2016-11-25 2016-11-23 1.107 3,069,180 -535 0.85% 3,398,913
2016-11-22 2016-11-18 1.107 3,069,715 -1,336 0.85% 3,399,505
2016-11-01 2016-10-28 1.085 3,071,051 +42,231 0.85% 3,332,046
2016-10-31 2016-10-27 1.107 3,028,820 +61,475 0.84% 3,354,217
2016-10-28 2016-10-26 1.137 2,967,345 +133,643 0.82% 3,374,952
2016-10-27 2016-10-25 1.085 2,833,702 +80,185 0.79% 3,074,526
2016-10-24 2016-10-19 1.107 2,753,517 +280,649 0.76% 3,049,337
2016-10-20 2016-10-18 1.100 2,472,868 +37,687 0.69% 2,720,033
2016-10-19 2016-10-17 1.048 2,435,181 -81,789 0.67% 2,551,028
2016-10-18 2016-10-14 1.063 2,516,970 +51,586 0.70% 2,674,375
2016-10-06 2016-10-04 1.063 2,465,384 +81,789 0.68% 2,619,563
2016-09-29 2016-09-27 1.033 2,383,595 -26,728 0.66% 2,461,317
2016-09-27 2016-09-23 1.070 2,410,323 -139,256 0.67% 2,579,094
2016-09-23 2016-09-21 0.935 2,549,579 +72,434 0.71% 2,384,704
2016-09-22 2016-09-20 0.935 2,477,145 +802 0.69% 2,316,954
2016-09-21 2016-09-19 0.965 2,476,343 +93,550 0.69% 2,390,322
2016-09-19 2016-09-14 0.958 2,382,793 +14,700 0.66% 2,282,192
2016-09-15 2016-09-13 0.958 2,368,093 +47,310 0.66% 2,268,113
2016-09-14 2016-09-12 0.958 2,320,783 +96,757 0.64% 2,222,800
2016-09-13 2016-09-09 0.928 2,224,026 +176,408 0.62% 2,063,562
2016-09-12 2016-09-08 0.958 2,047,618 +28,332 0.57% 1,961,168
2016-09-09 2016-09-07 0.928 2,019,286 +109,052 0.56% 1,873,594
2016-08-22 2016-08-18 0.928 1,910,234 -80,185 0.53% 1,772,410
2016-08-10 2016-08-08 0.898 1,990,419 -268 0.55% 1,787,235
2016-07-19 2016-07-15 0.905 1,990,687 -17,373 0.55% 1,802,371
2016-06-28 2016-06-24 0.935 2,008,060 -802 0.56% 1,878,204
2016-06-24 2016-06-22 0.935 2,008,862 -40,360 0.56% 1,878,954
2016-06-10 2016-06-07 0.928 2,049,222 -79,116 0.57% 1,901,370
2016-05-25 2016-05-23 0.920 2,128,338 -26,729 0.59% 1,958,852
2016-05-24 2016-05-20 0.928 2,155,067 -158,767 0.60% 1,999,578
2016-05-11 2016-05-09 0.943 2,313,834 -108,785 0.64% 2,181,518
2016-04-14 2016-04-12 0.913 2,422,619 -200,196 0.67% 2,211,571
2016-04-13 2016-04-11 0.935 2,622,815 -1,069 0.73% 2,453,204
2016-04-11 2016-04-07 0.898 2,623,884 -66,821 0.73% 2,356,036
2016-04-05 2016-03-31 0.913 2,690,705 -334,106 0.75% 2,456,303
2016-03-31 2016-03-29 0.935 3,024,811 -1,336 0.84% 2,829,204
2016-03-23 2016-03-21 0.988 3,026,147 -2,673 0.84% 2,988,959
2016-03-15 2016-03-11 0.935 3,028,820 +42,765 0.84% 2,832,953
2016-03-10 2016-03-08 1.018 2,986,055 +13,365 0.83% 3,038,734
2016-02-05 2016-02-03 0.928 2,972,690 +26,728 0.82% 2,758,210
2016-01-14 2016-01-12 1.003 2,945,962 -5,346 0.82% 2,953,846
2015-12-21 2015-12-17 1.107 2,951,308 +268 0.82% 3,268,377
2015-11-16 2015-11-12 1.295 2,951,040 +1,336 0.82% 3,820,121
2015-11-05 2015-11-03 1.227 2,949,704 -40,093 0.82% 3,619,747
2015-11-04 2015-11-02 1.235 2,989,797 -2,405 0.83% 3,691,319
2015-11-03 2015-10-30 1.130 2,992,202 -6,148 0.83% 3,380,834
2015-10-27 2015-10-23 1.167 2,998,350 +268 0.83% 3,499,958
2015-10-23 2015-10-20 1.130 2,998,082 -13,365 0.83% 3,387,477
2015-10-20 2015-10-16 1.167 3,011,447 +268 0.83% 3,515,246
2015-10-16 2015-10-14 1.100 3,011,179 -66,822 0.83% 3,312,149
2015-10-09 2015-10-07 1.122 3,078,001 -9,355 0.85% 3,454,745
2015-10-07 2015-10-05 1.063 3,087,356 +268 0.86% 3,280,432
2015-10-06 2015-10-02 1.055 3,087,088 +50,784 0.86% 3,257,047
2015-09-29 2015-09-24 1.018 3,036,304 +5,346 0.84% 3,089,869
2015-09-23 2015-09-21 1.055 3,030,958 -141,127 0.84% 3,197,827
2015-09-16 2015-09-14 1.085 3,172,085 -59,337 0.88% 3,441,666
2015-09-15 2015-09-11 1.063 3,231,422 +17,374 0.90% 3,433,507
2015-09-11 2015-09-09 1.085 3,214,048 +28,064 0.89% 3,487,196
2015-09-10 2015-09-08 1.033 3,185,984 -56,129 0.88% 3,289,869
2015-09-09 2015-09-07 0.973 3,242,113 -15,236 0.90% 3,153,751
2015-09-07 2015-09-02 0.943 3,257,349 -200,463 0.90% 3,071,078
2015-09-02 2015-08-31 1.010 3,457,812 +18,443 0.96% 3,492,940
2015-09-01 2015-08-28 1.070 3,439,369 -1,337 0.95% 3,680,194
2015-08-31 2015-08-27 1.085 3,440,706 -106,112 0.95% 3,733,116
2015-08-26 2015-08-24 1.055 3,546,818 +14,166 0.98% 3,742,088
2015-08-24 2015-08-20 1.302 3,532,652 +1,337 0.98% 4,599,452
2015-08-21 2015-08-19 1.347 3,531,315 -29,402 0.98% 4,756,253
2015-08-17 2015-08-13 1.504 3,560,717 -64,148 0.99% 5,355,370
2015-08-13 2015-08-11 1.609 3,624,865 -13,899 1.00% 5,831,580
2015-08-10 2015-08-06 1.594 3,638,764 +5,346 1.01% 5,799,485
2015-08-07 2015-08-05 1.556 3,633,418 -7,751 1.01% 5,655,027
2015-08-06 2015-08-04 1.609 3,641,169 +841,946 1.01% 5,857,810
2015-08-05 2015-08-03 1.616 2,799,223 +133,643 0.78% 4,524,256
2015-07-31 2015-07-29 1.691 2,665,580 +26,728 0.74% 4,507,712
2015-07-30 2015-07-28 1.714 2,638,852 +24,323 0.73% 4,521,749
2015-07-29 2015-07-27 1.743 2,614,529 -16,572 0.72% 4,558,326
2015-07-28 2015-07-24 2.020 2,631,101 +28,333 0.73% 5,315,661
2015-07-27 2015-07-23 1.833 2,602,768 -26,729 0.72% 4,771,528
2015-07-23 2015-07-21 1.758 2,629,497 +47,309 0.73% 4,623,773
2015-07-22 2015-07-20 1.863 2,582,188 -30,470 0.72% 4,811,086
2015-07-21 2015-07-17 1.684 2,612,658 -6,682 0.72% 4,398,667
2015-07-17 2015-07-15 1.556 2,619,340 -4,009 0.73% 4,076,723
2015-07-16 2015-07-14 1.541 2,623,349 -36,084 0.73% 4,043,703
2015-07-15 2015-07-13 1.549 2,659,433 +109,587 0.74% 4,119,224
2015-07-14 2015-07-10 1.399 2,549,846 -122,149 0.71% 3,567,890
2015-07-13 2015-07-09 1.272 2,671,995 +190,039 0.74% 3,398,917
2015-07-10 2015-07-08 0.973 2,481,956 +15,235 0.69% 2,414,312
2015-07-09 2015-07-07 1.220 2,466,721 +13,365 0.68% 3,008,594
2015-07-08 2015-07-06 1.324 2,453,356 -23,789 0.68% 3,249,300
2015-07-03 2015-06-30 2.058 2,477,145 +26,729 0.69% 5,097,299
2015-07-02 2015-06-29 2.058 2,450,416 -148,076 0.68% 5,042,298
2015-06-30 2015-06-26 2.282 2,598,492 -24,323 0.72% 5,930,307
2015-06-25 2015-06-23 2.282 2,622,815 -7,216 0.73% 5,985,817
2015-06-24 2015-06-22 2.282 2,630,031 -40,093 0.73% 6,002,286
2015-06-22 2015-06-18 2.394 2,670,124 -7,751 0.74% 6,393,481
2015-06-19 2015-06-17 2.394 2,677,875 -10,959 0.74% 6,412,040
2015-06-18 2015-06-16 2.320 2,688,834 +9,355 0.75% 6,237,085
2015-06-17 2015-06-15 2.282 2,679,479 -2,940 0.74% 6,115,137
2015-06-16 2015-06-12 2.320 2,682,419 +28,065 0.74% 6,222,204
2015-06-15 2015-06-11 2.282 2,654,354 +80,185 0.74% 6,057,796
2015-06-12 2015-06-10 2.245 2,574,169 -224,786 0.71% 5,778,489
2015-06-11 2015-06-09 2.320 2,798,955 +11,226 0.78% 6,492,524
2015-06-10 2015-06-08 2.469 2,787,729 -14,701 0.77% 6,883,676
2015-06-09 2015-06-05 2.544 2,802,430 +2,673 0.78% 7,129,674
2015-06-08 2015-06-04 2.656 2,799,757 -22,185 0.78% 7,437,118
2015-06-05 2015-06-03 2.806 2,821,942 -410,015 0.78% 7,918,361
2015-06-04 2015-06-02 2.544 3,231,957 -32,608 0.90% 8,222,435
2015-06-03 2015-06-01 2.507 3,264,565 -167,588 0.90% 8,183,255
2015-06-02 2015-05-29 2.245 3,432,153 +57,466 0.95% 7,704,489
2015-06-01 2015-05-28 2.282 3,374,687 +39,024 0.94% 7,701,748
2015-05-29 2015-05-27 2.282 3,335,663 +14,433 0.92% 7,612,687
2015-05-28 2015-05-26 2.357 3,321,230 -86,867 0.92% 7,828,264
2015-05-27 2015-05-22 2.133 3,408,097 -82,591 0.94% 7,267,964
2015-05-26 2015-05-21 2.245 3,490,688 -473,361 0.97% 7,835,888
2015-05-22 2015-05-20 2.469 3,964,049 -767,374 1.10% 9,788,337
2015-05-21 2015-05-19 1.758 4,731,423 +534 1.31% 8,319,852
2015-05-18 2015-05-14 1.669 4,730,889 +26,729 1.31% 7,894,117
2015-05-12 2015-05-08 1.721 4,704,160 -26,729 1.30% 8,095,914
2015-05-11 2015-05-07 1.676 4,730,889 -35,816 1.31% 7,929,517
2015-05-08 2015-05-06 1.788 4,766,705 -26,729 1.32% 8,524,563
2015-05-07 2015-05-05 1.796 4,793,434 +37,420 1.33% 8,608,232
2015-05-06 2015-05-04 1.908 4,756,014 -21,382 1.32% 9,074,846
2015-05-05 2015-04-30 1.826 4,777,396 +8,018 1.32% 8,722,421
2015-05-04 2015-04-29 1.863 4,769,378 -20,848 1.32% 8,886,220
2015-04-29 2015-04-27 1.818 4,790,226 -137,652 1.33% 8,710,002
2015-04-28 2015-04-24 1.684 4,927,878 +66,821 1.37% 8,296,567
2015-04-27 2015-04-23 1.706 4,861,057 -82,323 1.35% 8,293,188
2015-04-24 2015-04-22 1.571 4,943,380 +53,457 1.37% 7,767,822
2015-04-23 2015-04-21 1.586 4,889,923 +15,769 1.36% 7,757,001
2015-04-22 2015-04-20 1.444 4,874,154 -9,622 1.35% 7,039,025
2015-04-21 2015-04-17 1.511 4,883,776 -7,216 1.35% 7,381,813
2015-04-17 2015-04-15 1.497 4,890,992 -20,314 1.36% 7,319,525
2015-04-16 2015-04-14 1.429 4,911,306 -357,627 1.36% 7,019,179
2015-04-15 2015-04-13 1.437 5,268,933 -264,077 1.46% 7,569,721
2015-04-14 2015-04-10 1.362 5,533,010 -173,735 1.53% 7,535,096
2015-04-13 2015-04-09 1.257 5,706,745 -169,191 1.58% 7,173,873
2015-04-10 2015-04-08 1.220 5,875,936 -98,094 1.63% 7,166,723
2015-04-09 2015-04-02 1.182 5,974,030 +40,093 1.66% 7,062,858
2015-04-08 2015-04-01 1.235 5,933,937 -10,692 1.64% 7,326,269
2015-04-02 2015-03-31 1.197 5,944,629 +13,365 1.65% 7,117,061
2015-04-01 2015-03-30 1.235 5,931,264 +13,364 1.64% 7,322,968
2015-03-26 2015-03-24 1.145 5,917,900 -7,217 1.64% 6,775,089
2015-03-16 2015-03-12 1.205 5,925,117 -18,977 1.64% 7,138,037
2015-03-13 2015-03-11 1.220 5,944,094 -21,115 1.65% 7,249,854
2015-02-23 2015-02-16 1.175 5,965,209 -66,822 1.65% 7,007,793
2015-02-17 2015-02-13 1.190 6,032,031 +7,217 1.67% 7,176,565
2015-02-11 2015-02-09 1.265 6,024,814 +40,093 1.67% 7,618,795
2015-01-16 2015-01-14 1.272 5,984,721 +26,728 1.66% 7,612,877
2015-01-06 2015-01-02 1.295 5,957,993 -1,069 1.65% 7,712,622
2014-12-30 2014-12-24 1.212 5,959,062 -44,369 1.65% 7,223,520
2014-12-19 2014-12-17 1.257 6,003,431 -61,476 1.66% 7,546,833
2014-12-16 2014-12-12 1.332 6,064,907 +80,186 1.68% 8,077,930
2014-12-11 2014-12-09 1.295 5,984,721 +22,719 1.66% 7,747,221
2014-12-10 2014-12-08 1.302 5,962,002 +40,093 1.65% 7,762,423
2014-12-02 2014-11-28 1.482 5,921,909 -6,682 1.64% 8,773,702
2014-12-01 2014-11-27 1.489 5,928,591 -61,476 1.64% 8,827,963
2014-11-28 2014-11-26 1.429 5,990,067 -5,346 1.66% 8,560,931
2014-11-26 2014-11-24 1.392 5,995,413 -25,926 1.66% 8,344,263
2014-11-25 2014-11-21 1.407 6,021,339 -80,186 1.67% 8,470,458
2014-11-24 2014-11-20 1.324 6,101,525 +32,074 1.69% 8,081,047
2014-11-20 2014-11-18 1.422 6,069,451 -236,546 1.68% 8,628,970
2014-11-19 2014-11-17 1.265 6,305,997 -25,392 1.75% 7,974,371
2014-11-18 2014-11-14 1.302 6,331,389 +50,784 1.75% 8,243,359
2014-11-10 2014-11-06 1.107 6,280,605 +89,540 1.74% 6,955,353
2014-11-07 2014-11-05 1.085 6,191,065 +1,604 1.72% 6,717,216
2014-10-20 2014-10-16 0.988 6,189,461 -133,643 1.72% 6,113,399
2014-10-15 2014-10-13 0.988 6,323,104 +7,484 1.75% 6,245,399
2014-10-14 2014-10-10 1.040 6,315,620 +1,069 1.75% 6,568,811
2014-10-03 2014-09-29 1.160 6,314,551 +40,093 1.75% 7,323,693
2014-09-22 2014-09-18 1.317 6,274,458 -1,069 1.74% 8,263,135
2014-09-19 2014-09-17 1.309 6,275,527 -8,553 1.74% 8,217,585
2014-09-15 2014-09-11 1.317 6,284,080 -32,876 1.74% 8,275,807
2014-09-03 2014-09-01 1.145 6,316,956 +10,691 1.75% 7,231,947
2014-08-28 2014-08-26 1.175 6,306,265 +66,821 1.75% 7,408,458
2014-07-28 2014-07-24 1.190 6,239,444 -176,675 1.73% 7,423,334
2014-07-25 2014-07-23 1.205 6,416,119 -114,932 1.78% 7,729,551
2014-07-24 2014-07-22 1.257 6,531,051 +21,115 1.81% 8,210,098
2014-07-15 2014-07-11 1.003 6,509,936 -156,896 1.80% 6,527,359
2014-07-11 2014-07-09 1.003 6,666,832 -133,642 1.85% 6,684,675
2014-07-07 2014-07-03 0.913 6,800,474 -16,572 1.88% 6,208,047
2014-06-30 2014-06-26 0.928 6,817,046 -13,364 1.89% 6,325,194
2014-06-27 2014-06-25 0.913 6,830,410 -1,336 1.89% 6,235,375
2014-06-17 2014-06-13 0.823 6,831,746 +26,728 1.89% 5,623,159
2014-06-10 2014-06-06 0.771 6,805,018 +13,364 1.89% 5,244,722
2014-05-29 2014-05-27 0.808 6,791,654 -20,046 1.88% 5,488,520
2014-05-27 2014-05-23 0.823 6,811,700 +133,642 1.89% 5,606,659
2014-05-21 2014-05-19 0.793 6,678,058 -66,821 1.85% 5,296,781
2014-05-20 2014-05-16 0.823 6,744,879 +66,955 1.87% 5,551,659
2014-04-22 2014-04-16 0.861 6,677,924 +80,185 1.85% 5,746,392
2014-04-16 2014-04-14 0.853 6,597,739 +26,729 1.83% 5,628,024
2014-04-15 2014-04-11 0.823 6,571,010 +20,581 1.82% 5,408,549
2014-04-14 2014-04-10 0.816 6,550,429 +2,405 1.82% 5,342,594
2014-04-10 2014-04-08 0.846 6,548,024 +13,365 1.81% 5,536,619
2014-04-04 2014-04-02 0.913 6,534,659 -22,987 1.81% 5,965,388
2014-03-21 2014-03-19 1.010 6,557,646 +40,093 1.82% 6,624,265
2014-03-14 2014-03-12 1.085 6,517,553 -12,295 1.81% 7,071,451
2014-03-13 2014-03-11 1.048 6,529,848 +17,373 1.81% 6,840,488
2014-03-06 2014-03-04 1.010 6,512,475 -36,083 1.80% 6,578,635
2014-02-19 2014-02-17 1.033 6,548,558 -106,914 1.81% 6,762,087
2014-02-18 2014-02-14 1.048 6,655,472 -13,364 1.84% 6,972,088
2014-02-17 2014-02-13 1.018 6,668,836 -40,093 1.85% 6,786,485
2014-02-10 2014-02-06 1.115 6,708,929 +13,364 1.86% 7,479,894
2014-02-07 2014-02-05 1.107 6,695,565 -13,364 1.86% 7,414,893
2014-02-06 2014-02-04 1.190 6,708,929 -26,729 1.86% 7,981,900
2014-01-28 2014-01-24 1.040 6,735,658 +1,337 1.87% 7,005,688
2014-01-27 2014-01-23 1.107 6,734,321 -4,009 1.87% 7,457,813
2014-01-22 2014-01-20 0.950 6,738,330 -3,247 1.87% 6,403,420
2014-01-10 2014-01-08 0.920 6,741,577 -13,364 1.87% 6,204,725
2014-01-07 2014-01-03 0.861 6,754,941 +66,821 1.87% 5,812,666
2014-01-03 2013-12-31 0.853 6,688,120 +116,804 1.85% 5,705,121
2014-01-02 2013-12-27 0.838 6,571,316 +250,445 1.82% 5,507,143
2013-12-30 2013-12-24 0.875 6,320,871 +289,737 1.75% 5,533,740
2013-12-27 2013-12-20 0.868 6,031,134 +1,471,525 1.67% 5,234,955
2013-12-20 2013-12-18 0.868 4,559,609 +102,637 1.90% 3,957,688
2013-12-19 2013-12-17 0.875 4,456,972 +141,394 1.85% 3,901,950
2013-12-18 2013-12-16 0.890 4,315,578 +125,891 1.79% 3,842,748
2013-12-17 2013-12-13 0.898 4,189,687 +40,093 1.74% 3,762,000
2013-12-12 2013-12-10 0.861 4,149,594 +133,642 1.72% 3,570,750
2013-12-11 2013-12-09 0.890 4,015,952 +227,726 1.67% 3,575,950
2013-12-06 2013-12-04 0.890 3,788,226 +25,393 1.57% 3,373,174
2013-12-05 2013-12-03 0.935 3,762,833 +77,245 1.56% 3,519,500
2013-12-04 2013-12-02 0.898 3,685,588 +17,106 1.53% 3,309,360
2013-12-02 2013-11-28 0.943 3,668,482 +72,167 1.53% 3,458,700
2013-11-28 2013-11-26 0.912 3,596,315 -334,197 1.49% 3,280,730
2013-11-27 2013-11-25 0.905 3,930,512 +417,321 1.48% 3,559,040
2013-11-26 2013-11-22 0.905 3,513,191 +743,778 1.32% 3,181,160
2013-11-25 2013-11-21 0.899 2,769,413 +555,540 1.04% 2,488,962
2013-11-20 2013-11-18 0.905 2,213,873 +29,598 0.83% 2,004,640
2013-11-19 2013-11-15 0.905 2,184,275 +23,973 0.82% 1,977,840
2013-11-18 2013-11-14 0.878 2,160,302 +18,943 0.81% 1,897,740
2013-11-12 2013-11-08 1.074 2,141,359 -14,799 0.80% 2,300,730
2013-11-06 2013-11-04 1.047 2,156,158 -29,597 0.81% 2,258,350
2013-11-05 2013-11-01 1.115 2,185,755 -14,799 0.82% 2,437,050
2013-10-11 2013-10-09 0.912 2,200,554 -18,646 0.83% 2,007,450
2013-10-09 2013-10-07 0.892 2,219,200 -73,993 0.83% 1,979,472
2013-10-08 2013-10-04 0.892 2,293,193 -73,993 0.86% 2,045,472
2013-10-07 2013-10-03 0.919 2,367,186 -147,986 0.89% 2,175,456
2013-10-03 2013-09-30 0.953 2,515,172 +147,986 0.94% 2,396,436
2013-10-02 2013-09-27 0.905 2,367,186 -147,986 0.89% 2,143,464
2013-09-30 2013-09-26 0.980 2,515,172 -5,920 0.94% 2,464,420
2013-09-27 2013-09-25 0.987 2,521,092 -94,415 0.95% 2,487,256
2013-09-24 2013-09-19 1.047 2,615,507 -156,865 0.98% 2,739,470
2013-09-23 2013-09-18 0.878 2,772,372 -14,799 1.04% 2,435,420
2013-09-12 2013-09-10 0.676 2,787,171 -44,396 1.05% 1,883,400
2013-09-03 2013-08-30 0.676 2,831,567 -36,404 1.06% 1,913,400
2013-08-21 2013-08-19 0.642 2,867,971 -14,799 1.08% 1,841,100
2013-07-24 2013-07-22 0.676 2,882,770 +217,244 1.08% 1,948,000
2013-07-19 2013-07-17 0.649 2,665,526 +141,178 1.00% 1,729,152
2013-07-18 2013-07-16 0.642 2,524,348 +16,871 0.95% 1,620,510
2013-07-16 2013-07-12 0.662 2,507,477 +73,993 0.94% 1,660,512
2013-07-11 2013-07-09 0.649 2,433,484 +113,949 0.91% 1,578,624
2013-07-10 2013-07-08 0.676 2,319,535 +118,981 0.87% 1,567,400
2013-07-03 2013-06-28 0.655 2,200,554 +50,315 0.83% 1,442,390
2013-06-17 2013-06-13 0.676 2,150,239 -44,691 0.81% 1,453,000
2013-06-03 2013-05-30 0.635 2,194,930 -296 0.82% 1,394,208
2013-04-11 2013-04-09 0.574 2,195,226 +14,798 0.82% 1,260,890
2013-04-10 2013-04-08 0.574 2,180,428 +42,324 0.82% 1,252,390
2013-03-25 2013-03-21 0.595 2,138,104 -59,194 0.80% 1,271,424
2013-03-01 2013-02-27 0.676 2,197,298 +592 0.82% 1,484,800
2013-01-28 2013-01-24 0.743 2,196,706 -14,799 0.82% 1,632,840
2013-01-25 2013-01-23 0.757 2,211,505 -44,396 0.83% 1,673,728
2013-01-08 2013-01-04 0.676 2,255,901 -44,988 0.85% 1,524,400
2012-09-20 2012-09-18 0.588 2,300,889 -10,359 0.86% 1,352,676
2012-08-27 2012-08-23 0.541 2,311,248 -14,798 0.87% 1,249,440
2012-06-22 2012-06-20 0.460 2,326,046 +29,893 0.87% 1,068,824
2012-06-13 2012-06-11 0.439 2,296,153 +296 0.86% 1,008,540
2012-04-11 2012-04-05 0.487 2,295,857 +10,359 0.86% 1,117,008
2012-03-15 2012-03-13 0.541 2,285,498 -44,396 0.86% 1,235,520
2012-01-13 2012-01-11 0.541 2,329,894 -14,798 0.87% 1,259,520
2011-12-15 2011-12-13 0.547 2,344,692 +8,879 0.88% 1,283,364
2011-11-14 2011-11-10 0.574 2,335,813 +22,198 0.88% 1,341,640
2011-11-10 2011-11-08 0.608 2,313,615 +13,910 0.87% 1,407,060
2011-11-09 2011-11-07 0.588 2,299,705 -14,798 0.86% 1,351,980
2011-11-08 2011-11-04 0.588 2,314,503 -2,368 0.87% 1,360,680
2011-10-18 2011-10-14 0.608 2,316,871 +29,597 0.87% 1,409,040
2011-09-16 2011-09-14 0.608 2,287,274 +16,279 0.86% 1,391,040
2011-08-26 2011-08-24 0.628 2,270,995 +59,194 0.85% 1,427,178
2011-08-23 2011-08-19 0.669 2,211,801 -4,439 0.83% 1,479,654
2011-08-19 2011-08-17 0.764 2,216,240 -17,759 0.83% 1,692,288
2011-08-17 2011-08-15 0.764 2,233,999 +29,597 0.84% 1,705,848
2011-08-01 2011-07-28 0.750 2,204,402 +296 0.83% 1,653,456
2011-07-27 2011-07-25 0.743 2,204,106 -296 0.83% 1,638,340
2011-07-11 2011-07-07 0.797 2,204,402 -1,479 0.83% 1,757,728
2011-06-20 2011-06-16 0.811 2,205,881 -2,664 0.83% 1,788,720
2011-06-08 2011-06-03 0.878 2,208,545 -592 0.83% 1,940,120
2011-05-17 2011-05-13 0.878 2,209,137 -13,319 0.83% 1,940,640
2011-05-13 2011-05-11 0.872 2,222,456 +59,195 0.83% 1,937,322
2011-05-12 2011-05-09 0.878 2,163,261 +29,005 0.81% 1,900,340
2011-05-06 2011-05-04 0.872 2,134,256 +15,094 0.80% 1,860,438
2011-05-05 2011-05-03 0.872 2,119,162 +13,319 0.80% 1,847,280
2011-04-12 2011-04-08 0.878 2,105,843 -34,037 0.79% 1,849,900
2011-04-07 2011-04-04 0.885 2,139,880 +10,655 0.80% 1,894,260
2011-03-29 2011-03-25 0.939 2,129,225 -22,198 0.80% 1,999,932
2011-03-25 2011-03-23 0.919 2,151,423 -7,399 0.81% 1,977,168
2011-03-24 2011-03-22 0.905 2,158,822 -29,597 0.81% 1,954,792
2011-03-23 2011-03-21 0.851 2,188,419 +22,198 0.82% 1,863,288
2011-03-21 2011-03-17 0.851 2,166,221 +41,436 0.81% 1,844,388
2011-03-18 2011-03-16 0.905 2,124,785 +14,799 0.80% 1,923,972
2011-03-17 2011-03-15 0.858 2,109,986 +25,157 0.79% 1,810,766
2011-03-16 2011-03-14 0.892 2,084,829 +36,701 0.78% 1,859,616
2011-03-15 2011-03-11 0.912 2,048,128 +16,574 0.77% 1,868,400
2011-03-14 2011-03-10 0.892 2,031,554 +51,795 0.76% 1,812,096
2011-03-11 2011-03-09 0.912 1,979,759 +29,598 0.74% 1,806,030
2011-03-10 2011-03-08 0.939 1,950,161 +26,637 0.73% 1,831,742
2011-03-09 2011-03-07 0.912 1,923,524 -5,623 0.72% 1,754,730
2011-03-08 2011-03-04 0.892 1,929,147 +14,798 0.72% 1,720,752
2011-03-04 2011-03-02 0.878 1,914,349 +5,920 0.72% 1,681,680
2011-02-25 2011-02-23 0.912 1,908,429 -25,158 0.72% 1,740,960
2011-02-24 2011-02-22 0.933 1,933,587 -147,986 0.73% 1,803,108
2011-02-23 2011-02-21 0.824 2,081,573 -35,517 0.78% 1,716,052
2011-02-21 2011-02-17 0.865 2,117,090 -29,597 0.79% 1,831,168
2011-02-18 2011-02-16 0.858 2,146,687 -163,673 0.81% 1,842,262
2011-02-07 2011-01-31 0.811 2,310,360 -25,749 0.87% 1,873,440
2011-01-19 2011-01-17 0.804 2,336,109 -26,638 0.88% 1,878,534
2011-01-11 2011-01-07 0.811 2,362,747 -14,798 0.89% 1,915,920
2011-01-04 2010-12-31 0.777 2,377,545 -8,880 0.89% 1,847,590
2010-12-30 2010-12-28 0.716 2,386,425 +8,880 0.90% 1,709,356
2010-12-28 2010-12-22 0.743 2,377,545 +147,986 0.89% 1,767,260
2010-12-23 2010-12-21 0.750 2,229,559 -29,597 0.84% 1,672,326
2010-12-20 2010-12-16 0.764 2,259,156 +14,798 0.85% 1,725,058
2010-12-15 2010-12-13 0.791 2,244,358 +1,480 0.84% 1,774,422
2010-12-14 2010-12-10 0.804 2,242,878 +4,440 0.84% 1,803,564
2010-12-09 2010-12-07 0.851 2,238,438 -44,396 0.84% 1,905,876
2010-12-08 2010-12-06 0.811 2,282,834 +14,798 0.86% 1,851,120
2010-12-07 2010-12-03 0.818 2,268,036 -888 0.85% 1,854,446
2010-12-03 2010-12-01 0.818 2,268,924 -6,215 0.85% 1,855,172
2010-11-25 2010-11-23 0.723 2,275,139 +130,228 0.85% 1,645,018
2010-11-18 2010-11-16 0.851 2,144,911 -296 0.81% 1,826,244
2010-11-17 2010-11-15 0.818 2,145,207 -29,597 0.81% 1,754,016
2010-11-15 2010-11-11 0.865 2,174,804 +21,606 0.82% 1,881,088
2010-11-11 2010-11-09 0.858 2,153,198 -29,598 0.81% 1,847,850
2010-11-09 2010-11-05 0.797 2,182,796 +29,598 0.82% 1,740,500
2010-11-05 2010-11-03 0.797 2,153,198 +26,637 0.81% 1,716,900
2010-10-29 2010-10-27 0.811 2,126,561 +89,680 0.80% 1,724,400
2010-10-28 2010-10-26 0.845 2,036,881 +37,588 0.76% 1,720,500
2010-10-26 2010-10-22 0.892 1,999,293 +68,074 0.75% 1,783,320
2010-10-22 2010-10-20 0.885 1,931,219 +17,758 0.72% 1,709,550
2010-10-21 2010-10-19 0.818 1,913,461 -7,399 0.72% 1,564,530
2010-10-15 2010-10-13 0.797 1,920,860 +44,396 0.72% 1,531,640
2010-10-14 2010-10-12 0.770 1,876,464 +7,399 0.70% 1,445,520
2010-10-07 2010-10-05 0.838 1,869,065 +66,594 0.70% 1,566,120
2010-09-22 2010-09-20 0.770 1,802,471 -384,764 0.68% 1,388,520
2010-09-20 2010-09-16 0.791 2,187,235 +7,399 0.82% 1,729,260
2010-09-10 2010-09-08 0.777 2,179,836 -130,228 0.82% 1,693,950
2010-09-02 2010-08-31 0.723 2,310,064 +130,228 0.87% 1,670,270
2010-08-13 2010-08-11 0.737 2,179,836 +7,399 0.82% 1,605,570
2010-08-11 2010-08-09 0.737 2,172,437 +14,799 0.82% 1,600,120
2010-08-05 2010-08-03 0.770 2,157,638 -213,692 0.81% 1,662,120
2010-07-30 2010-07-28 0.676 2,371,330 +131,708 0.89% 1,602,400
2010-07-26 2010-07-22 0.723 2,239,622 -68,074 0.84% 1,619,338
2010-07-23 2010-07-21 0.716 2,307,696 -52,683 0.87% 1,652,964
2010-07-22 2010-07-20 0.716 2,360,379 -21,902 0.89% 1,690,700
2010-07-20 2010-07-16 0.757 2,382,281 -25,158 0.89% 1,802,976
2010-07-16 2010-07-14 0.811 2,407,439 -306,331 0.90% 1,952,160
2010-07-14 2010-07-12 0.824 2,713,770 -206,589 1.02% 2,237,236
2010-07-13 2010-07-09 0.838 2,920,359 -591 1.10% 2,447,016
2010-07-12 2010-07-08 0.838 2,920,950 -888 1.10% 2,447,512
2010-07-06 2010-07-02 0.905 2,921,838 -15,391 1.10% 2,645,696
2010-07-02 2010-06-29 0.878 2,937,229 -66,594 1.10% 2,580,240
2010-06-22 2010-06-18 0.939 3,003,823 -58,602 1.13% 2,821,422
2010-06-21 2010-06-17 0.926 3,062,425 -153,610 1.15% 2,835,078
2010-06-07 2010-06-03 0.892 3,216,035 -9,175 1.21% 2,868,624
2010-06-01 2010-05-28 0.872 3,225,210 +12,431 1.21% 2,811,426
2010-05-31 2010-05-27 0.912 3,212,779 -888 1.21% 2,930,850
2010-05-25 2010-05-20 0.865 3,213,667 +592 1.21% 2,779,648
2010-05-20 2010-05-18 0.960 3,213,075 -10,359 1.21% 3,083,104
2010-05-13 2010-05-11 0.960 3,223,434 +100,630 1.21% 3,093,044
2010-05-12 2010-05-10 0.993 3,122,804 +10,359 1.17% 3,101,994
2010-05-11 2010-05-07 0.946 3,112,445 +61,859 1.17% 2,944,480
2010-05-10 2010-05-06 0.980 3,050,586 +29,597 1.15% 2,989,030
2010-05-06 2010-05-04 1.203 3,020,989 +25,158 1.13% 3,633,692
2010-05-04 2010-04-30 1.318 2,995,831 +47,355 1.12% 3,947,579
2010-05-03 2010-04-29 1.351 2,948,476 +20,126 1.11% 3,984,800
2010-04-30 2010-04-28 1.230 2,928,350 +52,387 1.10% 3,601,416
2010-04-29 2010-04-27 1.223 2,875,963 +335,929 1.08% 3,517,554
2010-04-28 2010-04-26 1.331 2,540,034 -114,541 0.95% 3,381,308
2010-04-27 2010-04-23 1.088 2,654,575 +88,199 1.00% 2,888,018
2010-04-23 2010-04-21 0.960 2,566,376 +22,198 0.96% 2,462,564
2010-04-21 2010-04-19 0.953 2,544,178 -2,663 0.96% 2,424,072
2010-04-15 2010-04-13 0.905 2,546,841 +2,071 0.96% 2,306,140
2010-04-14 2010-04-12 0.933 2,544,770 +50,316 0.96% 2,373,048
2010-04-08 2010-04-01 0.960 2,494,454 -19,535 0.94% 2,393,552
2010-03-31 2010-03-29 1.007 2,513,989 -16,574 0.94% 2,531,212
2010-03-29 2010-03-25 0.980 2,530,563 +592 0.95% 2,479,500
2010-03-23 2010-03-19 0.980 2,529,971 -385,060 0.95% 2,478,920
2010-03-22 2010-03-18 0.926 2,915,031 +46,764 1.09% 2,698,626
2010-03-19 2010-03-17 0.899 2,868,267 +34,628 1.08% 2,577,806
2010-03-17 2010-03-15 0.926 2,833,639 -96,191 1.06% 2,623,276
2010-03-16 2010-03-12 0.939 2,929,830 -118,389 1.10% 2,751,922
2010-03-11 2010-03-09 0.858 3,048,219 +110,990 1.14% 2,615,946
2010-03-09 2010-03-05 0.872 2,937,229 -10,655 1.10% 2,560,392
2010-03-05 2010-03-03 0.926 2,947,884 +14,799 1.11% 2,729,040
2010-03-04 2010-03-02 0.953 2,933,085 -14,799 1.10% 2,794,620
2010-03-01 2010-02-25 0.939 2,947,884 -12,727 1.11% 2,768,880
2010-02-25 2010-02-23 0.845 2,960,611 +8,879 1.11% 2,500,750
2010-02-24 2010-02-22 0.865 2,951,732 +39,957 1.11% 2,553,088
2010-02-22 2010-02-18 0.872 2,911,775 +20,718 1.09% 2,538,204
2010-02-17 2010-02-11 0.791 2,891,057 -4,440 1.09% 2,285,712
2010-02-05 2010-02-03 0.851 2,895,497 +14,799 1.09% 2,465,316
2010-02-03 2010-02-01 0.831 2,880,698 +7,991 1.08% 2,394,318
2010-02-01 2010-01-28 0.818 2,872,707 +15,687 1.08% 2,348,852
2010-01-28 2010-01-26 0.851 2,857,020 -62,155 1.07% 2,432,556
2010-01-27 2010-01-25 0.899 2,919,175 +7,400 1.10% 2,623,558
2010-01-22 2010-01-20 0.933 2,911,775 +238,553 1.09% 2,715,288
2010-01-21 2010-01-19 1.034 2,673,222 +26,638 1.00% 2,763,792
2010-01-20 2010-01-18 1.088 2,646,584 +458,461 0.99% 2,879,324
2010-01-19 2010-01-15 0.905 2,188,123 -100,335 0.82% 1,981,324
2010-01-13 2010-01-11 0.811 2,288,458 +22,494 0.86% 1,855,680
2010-01-05 2009-12-31 0.770 2,265,964 -21,310 0.85% 1,745,568
2010-01-04 2009-12-29 0.777 2,287,274 +12,727 0.86% 1,777,440
2009-12-29 2009-12-24 0.777 2,274,547 +7,399 0.85% 1,767,550
2009-12-22 2009-12-18 0.770 2,267,148 -14,502 0.85% 1,746,480
2009-12-09 2009-12-07 0.858 2,281,650 +2,663 0.86% 1,958,086
2009-12-04 2009-12-02 0.878 2,278,987 -296 0.86% 2,002,000
2009-11-26 2009-11-24 0.878 2,279,283 +14,799 0.86% 2,002,260
2009-11-25 2009-11-23 0.865 2,264,484 -16,870 0.85% 1,958,656
2009-11-20 2009-11-18 0.858 2,281,354 +14,798 0.86% 1,957,832
2009-11-18 2009-11-16 0.845 2,266,556 -14,798 0.85% 1,914,500
2009-11-17 2009-11-13 0.845 2,281,354 -17,167 0.86% 1,927,000
2009-11-12 2009-11-10 0.777 2,298,521 -7,399 0.86% 1,786,180
2009-11-11 2009-11-09 0.838 2,305,920 -7,399 0.87% 1,932,168
2009-11-10 2009-11-06 0.811 2,313,319 -14,799 0.87% 1,875,840
2009-11-06 2009-11-04 0.703 2,328,118 +592 0.87% 1,636,128
2009-11-02 2009-10-29 0.696 2,327,526 +50,315 0.87% 1,619,984
2009-10-29 2009-10-27 0.669 2,277,211 -296 0.85% 1,523,412
2009-10-28 2009-10-23 0.676 2,277,507 -2,663 0.86% 1,539,000
2009-10-20 2009-10-16 0.730 2,280,170 +50,315 0.86% 1,664,064
2009-10-15 2009-10-13 0.689 2,229,855 -7,399 0.84% 1,536,936
2009-10-13 2009-10-09 0.689 2,237,254 +14,798 0.84% 1,542,036
2009-09-30 2009-09-28 0.757 2,222,456 +11,839 0.83% 1,682,016
2009-09-24 2009-09-22 0.770 2,210,617 +2,960 0.83% 1,702,932
2009-09-23 2009-09-21 0.703 2,207,657 -11,839 0.83% 1,551,472
2009-09-21 2009-09-17 0.743 2,219,496 -14,799 0.83% 1,649,780
2009-09-15 2009-09-11 0.676 2,234,295 +2,368 0.84% 1,509,800
2009-09-08 2009-09-04 0.689 2,231,927 +14,799 0.84% 1,538,364
2009-09-07 2009-09-03 0.689 2,217,128 -4,440 0.83% 1,528,164
2009-09-04 2009-09-02 0.662 2,221,568 -32,557 0.83% 1,471,176
2009-09-02 2009-08-31 0.716 2,254,125 +10,359 0.85% 1,614,592
2009-09-01 2009-08-28 0.696 2,243,766 +7,399 0.84% 1,561,686
2009-08-27 2009-08-25 0.662 2,236,367 -192,973 0.84% 1,480,976
2009-08-21 2009-08-19 0.710 2,429,340 -23,678 0.91% 1,723,680
2009-08-20 2009-08-18 0.703 2,453,018 +28,117 0.92% 1,723,904
2009-08-18 2009-08-14 0.845 2,424,901 +7,399 0.91% 2,048,250
2009-08-13 2009-08-11 0.824 2,417,502 +7,400 0.91% 1,992,992
2009-08-12 2009-08-10 0.872 2,410,102 +17,758 0.90% 2,100,894
2009-08-10 2009-08-06 0.878 2,392,344 +20,718 0.90% 2,101,580
2009-08-06 2009-08-04 0.919 2,371,626 -20,718 0.89% 2,179,536
2009-08-05 2009-08-03 0.912 2,392,344 +20,718 0.90% 2,182,410
2009-08-04 2009-07-31 0.892 2,371,626 +18,350 0.89% 2,115,432
2009-08-03 2009-07-30 0.845 2,353,276 +17,759 0.88% 1,987,750
2009-07-31 2009-07-29 0.899 2,335,517 +42,324 0.88% 2,099,006
2009-07-30 2009-07-28 0.939 2,293,193 -7,696 0.86% 2,153,944
2009-07-29 2009-07-27 0.905 2,300,889 -81,392 0.86% 2,083,432
2009-07-28 2009-07-24 0.946 2,382,281 +7,399 0.89% 2,253,720
2009-07-27 2009-07-23 0.939 2,374,882 +18,647 0.89% 2,230,672
2009-07-24 2009-07-22 0.939 2,356,235 +27,229 0.88% 2,213,158
2009-07-23 2009-07-21 0.939 2,329,006 +133,188 0.87% 2,187,582
2009-07-22 2009-07-20 1.041 2,195,818 +51,203 0.82% 2,285,052
2009-07-21 2009-07-17 1.014 2,144,615 +67,482 0.81% 2,173,800
2009-07-20 2009-07-16 1.014 2,077,133 +137,627 0.78% 2,105,400
2009-07-17 2009-07-15 1.074 1,939,506 +25,157 0.73% 2,083,854
2009-07-16 2009-07-14 1.095 1,914,349 -73,105 0.72% 2,095,632
2009-07-15 2009-07-13 1.088 1,987,454 -76,361 0.75% 2,162,230
2009-07-14 2009-07-10 0.980 2,063,815 +106,550 0.77% 2,022,170
2009-07-13 2009-07-09 1.081 1,957,265 -198,597 0.73% 2,116,160
2009-07-10 2009-07-08 0.933 2,155,862 -28,117 0.81% 2,010,384
2009-07-09 2009-07-07 0.838 2,183,979 +7,399 0.82% 1,829,992
2009-07-08 2009-07-06 0.905 2,176,580 +7,103 0.82% 1,970,872
2009-07-07 2009-07-03 0.865 2,169,477 -117,205 0.81% 1,876,480
2009-07-06 2009-07-02 0.865 2,286,682 -198,005 0.86% 1,977,856
2009-07-03 2009-06-30 0.750 2,484,687 +365,525 0.93% 1,863,690
2009-07-02 2009-06-29 0.933 2,119,162 -147,394 0.80% 1,976,160
2009-06-30 2009-06-26 0.710 2,266,556 +26,638 0.85% 1,608,180
2009-06-25 2009-06-23 0.493 2,239,918 +19,830 0.84% 1,104,928
2009-06-24 2009-06-22 0.554 2,220,088 -124,308 0.83% 1,230,164
2009-06-23 2009-06-19 0.581 2,344,396 +2,367 0.88% 1,362,412
2009-06-19 2009-06-17 0.622 2,342,029 +28,710 0.88% 1,455,992
2009-06-15 2009-06-11 0.723 2,313,319 -53,275 0.87% 1,672,624
2009-06-12 2009-06-10 0.655 2,366,594 -32,557 0.89% 1,551,224
2009-06-11 2009-06-09 0.662 2,399,151 +29,597 0.90% 1,588,776
2009-06-10 2009-06-08 0.703 2,369,554 -21,014 0.89% 1,665,248
2009-06-09 2009-06-05 0.655 2,390,568 +65,410 0.90% 1,566,938
2009-06-05 2009-06-03 0.649 2,325,158 +41,436 0.87% 1,508,352
2009-06-03 2009-06-01 0.662 2,283,722 +26,933 0.86% 1,512,336
2009-06-01 2009-05-27 0.676 2,256,789 -21,014 0.85% 1,525,000
2009-05-29 2009-05-26 0.682 2,277,803 +167,225 0.86% 1,554,592
2009-05-27 2009-05-25 0.750 2,110,578 +8,879 0.79% 1,583,082
2009-05-26 2009-05-22 0.696 2,101,699 +108,030 0.79% 1,462,806
2009-05-25 2009-05-21 0.574 1,993,669 -51,795 0.75% 1,145,120
2009-05-22 2009-05-20 0.561 2,045,464 +14,798 0.77% 1,147,226
2009-05-20 2009-05-18 0.487 2,030,666 +4,440 0.76% 987,984
2009-05-19 2009-05-15 0.466 2,026,226 +73,993 0.76% 944,748
2009-05-07 2009-05-05 0.432 1,952,233 -177,584 0.73% 844,288
2009-04-29 2009-04-27 0.426 2,129,817 +29,598 0.80% 906,696
2009-04-27 2009-04-23 0.405 2,100,219 -3,848 0.79% 851,520
2009-03-23 2009-03-19 0.372 2,104,067 -5,919 0.79% 781,990
2009-02-04 2009-02-02 0.372 2,109,986 +13,318 0.79% 784,190
2009-01-08 2009-01-06 0.412 2,096,668 +29,598 0.79% 864,248
2009-01-07 2009-01-05 0.405 2,067,070 +1,479 0.78% 838,080
2008-10-16 2008-10-14 0.399 2,065,591 -20,718 0.78% 823,522
2008-10-14 2008-10-10 0.405 2,086,309 -14,798 0.78% 845,880
2008-09-22 2008-09-18 0.426 2,101,107 +4,735 0.79% 894,474
2008-09-19 2008-09-17 0.432 2,096,372 +1,184 0.79% 906,624
2008-09-16 2008-09-11 0.601 2,095,188 +8,879 0.79% 1,260,062
2008-09-01 2008-08-28 0.541 2,086,309 +16,575 0.78% 1,127,840
2008-08-29 2008-08-27 0.574 2,069,734 -1,184 0.78% 1,188,810
2008-08-25 2008-08-20 0.730 2,070,918 +20,718 0.78% 1,511,352
2008-07-24 2008-07-22 0.723 2,050,200 -89,680 0.77% 1,482,378
2008-07-23 2008-07-21 0.710 2,139,880 -1,183 0.80% 1,518,300
2008-07-07 2008-07-03 0.608 2,141,063 -59,195 0.80% 1,302,120
2008-06-26 2008-06-24 0.547 2,200,258 -8,879 0.83% 1,204,308
2008-06-17 2008-06-13 0.541 2,209,137 +38,476 0.83% 1,194,240
2008-06-16 2008-06-12 0.561 2,170,661 +99,743 0.81% 1,217,444
2008-06-13 2008-06-11 0.622 2,070,918 -14,799 0.78% 1,287,448
2008-06-05 2008-06-03 0.635 2,085,717 +44,396 0.78% 1,324,836
2008-05-30 2008-05-28 0.635 2,041,321 +45,580 0.77% 1,296,636
2008-05-26 2008-05-22 0.628 1,995,741 -14,799 0.75% 1,254,198
2008-05-21 2008-05-19 0.628 2,010,540 +73,993 0.75% 1,263,498
2008-05-15 2008-05-13 0.642 1,936,547 +22,198 0.73% 1,243,170
2008-05-05 2008-04-30 0.655 1,914,349 -81,392 0.72% 1,254,792
2008-04-28 2008-04-24 0.676 1,995,741 +90,271 0.75% 1,348,600
2008-04-25 2008-04-23 0.615 1,905,470 +73,994 0.72% 1,171,716
2008-04-22 2008-04-18 0.635 1,831,476 +1,183 0.69% 1,163,344
2008-04-18 2008-04-16 0.608 1,830,293 -1,479 0.69% 1,113,120
2008-04-15 2008-04-11 0.676 1,831,772 +14,798 0.69% 1,237,800
2008-03-13 2008-03-11 0.791 1,816,974 -14,502 0.68% 1,436,526
2008-03-06 2008-03-04 0.838 1,831,476 -8,880 0.69% 1,534,624
2008-03-05 2008-03-03 0.777 1,840,356 -50,019 0.69% 1,430,140
2008-02-19 2008-02-15 0.811 1,890,375 -10,951 0.71% 1,532,880
2008-02-14 2008-02-12 0.676 1,901,326 -14,799 0.71% 1,284,800
2008-02-13 2008-02-11 0.669 1,916,125 +3,552 0.72% 1,281,852
2008-01-24 2008-01-22 0.682 1,912,573 +34,037 0.72% 1,305,324
2008-01-21 2008-01-17 0.811 1,878,536 -69,554 0.71% 1,523,280
2008-01-18 2008-01-16 0.777 1,948,090 +1,480 0.73% 1,513,860
2008-01-17 2008-01-15 0.811 1,946,610 -4,439 0.73% 1,578,480
2008-01-15 2008-01-11 0.804 1,951,049 +14,798 0.73% 1,568,896
2007-12-28 2007-12-24 0.912 1,936,251 -4,439 0.73% 1,766,340
2007-12-20 2007-12-18 0.831 1,940,690 -14,799 0.73% 1,613,022
2007-12-17 2007-12-13 0.851 1,955,489 +23,678 0.73% 1,664,964
2007-12-14 2007-12-12 0.851 1,931,811 +7,399 0.73% 1,644,804
2007-12-13 2007-12-11 0.845 1,924,412 -37,292 0.72% 1,625,500
2007-12-10 2007-12-06 0.899 1,961,704 +11,543 0.74% 1,763,048
2007-12-07 2007-12-05 0.885 1,950,161 +8,879 0.73% 1,726,318
2007-12-04 2007-11-30 0.912 1,941,282 -5,920 0.73% 1,770,930
2007-12-03 2007-11-29 0.912 1,947,202 -29,597 0.73% 1,776,330
2007-11-30 2007-11-28 0.885 1,976,799 -1,480 0.74% 1,749,898
2007-11-29 2007-11-27 0.851 1,978,279 -100,926 0.74% 1,684,368
2007-11-26 2007-11-22 0.838 2,079,205 +5,919 0.78% 1,742,200
2007-11-16 2007-11-14 0.885 2,073,286 -7,399 0.78% 1,835,310
2007-11-14 2007-11-12 0.824 2,080,685 +15,094 0.78% 1,715,320
2007-11-13 2007-11-09 0.818 2,065,591 -51,499 0.78% 1,688,918
2007-11-12 2007-11-08 0.831 2,117,090 +16,871 0.79% 1,759,638
2007-11-09 2007-11-07 0.878 2,100,219 -44,396 0.79% 1,844,960
2007-11-06 2007-11-02 0.905 2,144,615 +44,396 0.81% 1,941,928
2007-11-02 2007-10-31 0.960 2,100,219 +22,198 0.79% 2,015,264
2007-11-01 2007-10-30 0.933 2,078,021 +37,884 0.78% 1,937,796
2007-10-31 2007-10-29 0.946 2,040,137 +22,790 0.77% 1,930,040
2007-10-30 2007-10-26 1.000 2,017,347 +115,429 0.76% 2,017,536
2007-10-29 2007-10-25 1.014 1,901,918 +68,962 0.71% 1,927,800
2007-10-26 2007-10-24 0.845 1,832,956 +150,946 0.69% 1,548,250
2007-10-25 2007-10-23 0.838 1,682,010 -7,400 0.63% 1,409,384
2007-10-23 2007-10-18 0.912 1,689,410 +4,440 0.63% 1,541,160
2007-10-18 2007-10-16 0.831 1,684,970 +10,359 0.63% 1,400,478
2007-10-17 2007-10-15 0.939 1,674,611 -5,032 0.63% 1,572,924
2007-10-16 2007-10-12 0.946 1,679,643 +20,718 0.63% 1,589,000
2007-10-15 2007-10-11 1.007 1,658,925 +4,440 0.62% 1,670,290
2007-10-11 2007-10-09 1.061 1,654,485 +35,517 0.62% 1,755,260
2007-10-10 2007-10-08 1.061 1,618,968 +32,557 0.61% 1,717,580
2007-10-08 2007-10-04 0.987 1,586,411 +29,597 0.60% 1,565,120
2007-10-03 2007-09-28 1.047 1,556,814 +4,439 0.58% 1,630,600
2007-10-02 2007-09-27 1.000 1,552,375 -2,959 0.58% 1,552,520
2007-09-27 2007-09-24 1.034 1,555,334 +23,677 0.58% 1,608,030
2007-09-20 2007-09-18 1.115 1,531,657 -887 0.58% 1,707,750
2007-09-19 2007-09-17 1.088 1,532,544 +6,807 0.58% 1,667,315
2007-09-18 2007-09-14 1.101 1,525,737 -18,942 0.57% 1,680,530
2007-09-12 2007-09-10 1.142 1,544,679 +7,399 0.58% 1,764,022
2007-09-10 2007-09-06 1.210 1,537,280 +20,718 0.58% 1,859,452
2007-09-05 2007-09-03 1.216 1,516,562 +65,114 0.57% 1,844,640
2007-09-03 2007-08-30 1.216 1,451,448 +88,496 0.54% 1,765,440
2007-08-30 2007-08-28 1.210 1,362,952 -23,678 0.51% 1,648,590
2007-08-29 2007-08-27 1.338 1,386,630 +73,993 0.52% 1,855,260
2007-08-28 2007-08-24 1.243 1,312,637 -11,839 0.49% 1,632,080
2007-08-27 2007-08-23 1.216 1,324,476 -14,799 0.50% 1,611,000
2007-08-24 2007-08-22 1.061 1,339,275 -14,798 0.50% 1,420,850
2007-08-23 2007-08-21 1.061 1,354,073 +14,798 0.51% 1,436,550
2007-08-22 2007-08-20 1.054 1,339,275 +61,267 0.50% 1,411,800
2007-08-21 2007-08-17 0.980 1,278,008 -67,778 0.48% 1,252,220
2007-08-20 2007-08-16 1.074 1,345,786 -40,844 0.51% 1,445,946
2007-08-15 2007-08-13 1.149 1,386,630 -14,799 0.52% 1,592,900
2007-08-14 2007-08-10 1.156 1,401,429 +26,638 0.53% 1,619,370
2007-08-13 2007-08-09 1.250 1,374,791 +15,982 0.52% 1,718,650
2007-08-10 2007-08-08 1.264 1,358,809 +42,620 0.51% 1,717,034
2007-08-09 2007-08-07 1.196 1,316,189 +45,876 0.49% 1,574,238
2007-08-08 2007-08-06 1.385 1,270,313 +24,270 0.48% 1,759,720
2007-08-07 2007-08-03 1.608 1,246,043 +129,636 0.47% 2,003,960
2007-08-06 2007-08-02 1.656 1,116,407 +161,600 0.42% 1,848,279
2007-08-03 2007-08-01 2.027 954,807 -14,206 0.36% 1,935,601
2007-08-02 2007-07-31 1.757 969,013 -133,188 0.36% 1,702,480
2007-08-01 2007-07-30 1.460 1,102,201 +14,799 0.41% 1,608,768
2007-07-31 2007-07-27 1.399 1,087,402 +111,581 0.41% 1,521,036
2007-07-30 2007-07-26 1.466 975,821 +23,382 0.37% 1,430,899
2007-07-27 2007-07-25 1.473 952,439 +14,799 0.36% 1,403,048
2007-07-26 2007-07-24 1.588 937,640 +1,776 0.35% 1,488,960
2007-07-25 2007-07-23 1.379 935,864 -93,824 0.35% 1,290,096
2007-07-24 2007-07-20 1.487 1,029,688 -272,590 0.39% 1,530,761
2007-07-23 2007-07-19 1.372 1,302,278 -97,671 0.49% 1,786,400
2007-07-20 2007-07-18 1.142 1,399,949 -97,375 0.53% 1,598,740
2007-07-19 2007-07-17 1.115 1,497,324 +51,795 0.56% 1,669,470
2007-07-18 2007-07-16 1.074 1,445,529 +35,517 0.54% 1,553,112
2007-07-17 2007-07-13 1.128 1,410,012 -3,848 0.53% 1,591,176
2007-07-16 2007-07-12 1.068 1,413,860 -11,838 0.53% 1,509,532
2007-07-13 2007-07-11 1.115 1,425,698 +39,956 0.54% 1,589,609
2007-07-12 2007-07-10 1.149 1,385,742 +20,718 0.52% 1,591,880
2007-07-11 2007-07-09 1.196 1,365,024 +26,637 0.51% 1,632,648
2007-07-10 2007-07-06 1.156 1,338,387 +51,795 0.50% 1,546,524
2007-07-09 2007-07-05 1.149 1,286,592 -38,476 0.48% 1,477,981
2007-07-06 2007-07-04 1.095 1,325,068 -302,780 0.50% 1,450,548
2007-07-05 2007-07-03 1.115 1,627,848 -52,387 0.61% 1,815,000
2007-07-04 2007-06-29 1.183 1,680,235 +5,328 0.63% 1,986,950
2007-07-03 2007-06-28 1.331 1,674,907 +73,993 0.63% 2,229,646
2007-06-29 2007-06-27 1.351 1,600,914 +236,778 0.60% 2,163,600
2007-06-27 2007-06-25 1.412 1,364,136 +25,157 0.51% 1,926,562
2007-06-26 2007-06-22 1.487 1,338,979 0.50% 1,990,561

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