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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.183 17,696,000 +0 0.23% 3,238,368
2025-10-13 2025-10-09 0.179 17,696,000 +0 0.23% 3,167,584
2025-10-10 2025-10-08 0.181 17,696,000 +0 0.23% 3,202,976
2025-10-09 2025-10-06 0.182 17,696,000 -8,000 0.23% 3,220,672
2025-10-02 2025-09-29 0.151 17,704,000 +56,000 0.23% 2,673,304
2025-09-29 2025-09-25 0.180 17,648,000 -40,000 0.23% 3,176,640
2024-10-24 2024-10-22 0.060 17,688,000 +120,000 0.23% 1,061,280
2024-10-14 2024-10-09 0.063 17,568,000 +120,000 0.23% 1,106,784
2024-06-28 2024-06-26 0.159 17,448,000 -48,000 0.23% 2,774,232
2024-06-27 2024-06-25 0.138 17,496,000 -192,000 0.23% 2,414,448
2024-05-02 2024-04-29 0.123 17,688,000 +120,000 0.23% 2,175,624
2024-04-29 2024-04-25 0.144 17,568,000 +24,000 0.23% 2,529,792
2024-04-16 2024-04-12 0.228 17,544,000 -24,000 0.23% 4,000,032
2024-04-09 2024-04-05 0.218 17,568,000 -112,000 0.23% 3,829,824
2024-04-03 2024-03-28 0.194 17,680,000 -16,000 0.23% 3,429,920
2024-03-11 2024-03-07 0.169 17,696,000 -104,000 0.23% 2,990,624
2023-12-12 2023-12-08 0.214 17,800,000 +104,000 0.23% 3,809,200
2023-01-16 2023-01-12 0.290 17,696,000 -48,000 0.25% 5,131,840
2023-01-06 2023-01-04 0.242 17,744,000 -16,000 0.26% 4,294,048
2022-12-29 2022-12-23 0.230 17,760,000 -16,000 0.26% 4,084,800
2022-11-01 2022-10-28 0.190 17,776,000 -40,000 0.26% 3,377,440
2022-10-28 2022-10-26 0.146 17,816,000 -56,000 0.26% 2,601,136
2022-10-27 2022-10-25 0.133 17,872,000 -40,000 0.26% 2,376,976
2022-10-26 2022-10-24 0.122 17,912,000 -352,000 0.26% 2,185,264
2022-10-25 2022-10-21 0.129 18,264,000 +96,000 0.26% 2,356,056
2022-10-24 2022-10-20 0.127 18,168,000 +256,000 0.26% 2,307,336
2020-10-05 2020-09-29 0.206 17,912,000 -16,000 0.26% 3,689,872
2020-09-30 2020-09-28 0.205 17,928,000 -264,000 0.26% 3,675,240
2020-09-25 2020-09-23 0.208 18,192,000 -16,000 0.26% 3,783,936
2020-09-24 2020-09-22 0.213 18,208,000 +16,000 0.26% 3,878,304
2020-09-10 2020-09-08 0.211 18,192,000 -16,000 0.26% 3,838,512
2020-09-08 2020-09-04 0.217 18,208,000 -32,000 0.26% 3,951,136
2020-09-07 2020-09-03 0.210 18,240,000 +32,000 0.26% 3,830,400
2020-09-03 2020-09-01 0.221 18,208,000 +16,000 0.26% 4,023,968
2020-09-02 2020-08-31 0.215 18,192,000 -88,000 0.26% 3,911,280
2020-09-01 2020-08-28 0.227 18,280,000 +88,000 0.26% 4,149,560
2020-08-31 2020-08-27 0.220 18,192,000 -24,000 0.26% 4,002,240
2020-08-28 2020-08-26 0.215 18,216,000 -776,000 0.26% 3,916,440
2020-08-26 2020-08-24 0.235 18,992,000 -272,000 0.27% 4,463,120
2020-08-25 2020-08-21 0.225 19,264,000 +240,000 0.28% 4,334,400
2020-08-24 2020-08-20 0.221 19,024,000 -232,000 0.27% 4,204,304
2020-08-21 2020-08-19 0.225 19,256,000 +232,000 0.28% 4,332,600
2020-08-20 2020-08-18 0.221 19,024,000 +32,000 0.27% 4,204,304
2020-08-12 2020-08-10 0.226 18,992,000 -16,000 0.27% 4,292,192
2020-08-10 2020-08-06 0.228 19,008,000 +16,000 0.27% 4,333,824
2020-08-04 2020-07-31 0.242 18,992,000 -200,000 0.27% 4,596,064
2020-08-03 2020-07-30 0.255 19,192,000 +200,000 0.28% 4,893,960
2020-07-31 2020-07-29 0.255 18,992,000 -248,000 0.27% 4,842,960
2020-07-30 2020-07-28 0.255 19,240,000 +248,000 0.28% 4,906,200
2020-07-21 2020-07-17 0.223 18,992,000 -240,000 0.27% 4,235,216
2020-07-20 2020-07-16 0.218 19,232,000 +240,000 0.28% 4,192,576
2020-07-14 2020-07-10 0.220 18,992,000 -120,000 0.27% 4,178,240
2020-07-13 2020-07-09 0.223 19,112,000 +120,000 0.28% 4,261,976
2020-07-07 2020-07-03 0.238 18,992,000 -32,000 0.27% 4,520,096
2020-07-06 2020-07-02 0.243 19,024,000 +32,000 0.27% 4,622,832
2020-06-26 2020-06-23 0.230 18,992,000 -56,000 0.27% 4,368,160
2020-06-24 2020-06-22 0.234 19,048,000 +56,000 0.27% 4,457,232
2020-06-22 2020-06-18 0.245 18,992,000 -128,000 0.27% 4,653,040
2020-06-19 2020-06-17 0.245 19,120,000 +128,000 0.28% 4,684,400
2020-06-18 2020-06-16 0.245 18,992,000 -16,000 0.27% 4,653,040
2020-06-17 2020-06-15 0.245 19,008,000 -24,000 0.27% 4,656,960
2020-06-15 2020-06-11 0.244 19,032,000 +40,000 0.27% 4,643,808
2020-06-12 2020-06-10 0.245 18,992,000 -16,000 0.27% 4,653,040
2020-06-11 2020-06-09 0.245 19,008,000 +16,000 0.27% 4,656,960
2020-06-02 2020-05-29 0.246 18,992,000 -24,000 0.27% 4,672,032
2020-06-01 2020-05-28 0.246 19,016,000 +24,000 0.27% 4,677,936
2020-04-23 2020-04-21 0.255 18,992,000 -144,000 0.27% 4,842,960
2020-04-22 2020-04-20 0.249 19,136,000 +144,000 0.28% 4,764,864
2020-04-09 2020-04-07 0.285 18,992,000 -200,000 0.27% 5,412,720
2020-04-08 2020-04-06 0.280 19,192,000 +200,000 0.28% 5,373,760
2020-04-06 2020-04-02 0.275 18,992,000 -216,000 0.27% 5,222,800
2020-04-03 2020-04-01 0.275 19,208,000 +216,000 0.28% 5,282,200
2020-03-27 2020-03-25 0.250 18,992,000 -16,000 0.27% 4,748,000
2020-03-26 2020-03-24 0.219 19,008,000 +16,000 0.27% 4,162,752
2020-03-18 2020-03-16 0.230 18,992,000 -24,000 0.27% 4,368,160
2020-03-17 2020-03-13 0.222 19,016,000 +24,000 0.27% 4,221,552
2020-02-28 2020-02-26 0.280 18,992,000 -16,000 0.27% 5,317,760
2020-02-27 2020-02-25 0.275 19,008,000 +16,000 0.27% 5,227,200
2020-02-24 2020-02-20 0.290 18,992,000 -8,000 0.27% 5,507,680
2020-02-20 2020-02-18 0.290 19,000,000 +8,000 0.27% 5,510,000
2020-02-19 2020-02-17 0.295 18,992,000 -104,000 0.27% 5,602,640
2020-02-18 2020-02-14 0.305 19,096,000 +104,000 0.27% 5,824,280
2020-02-17 2020-02-13 0.295 18,992,000 -16,000 0.27% 5,602,640
2020-02-14 2020-02-12 0.285 19,008,000 +152,000 0.27% 5,417,280
2020-02-13 2020-02-11 0.340 18,856,000 -152,000 0.27% 6,411,040
2020-02-12 2020-02-10 0.305 19,008,000 -320,000 0.27% 5,797,440
2020-02-11 2020-02-07 0.295 19,328,000 -112,000 0.28% 5,701,760
2020-02-10 2020-02-06 0.270 19,440,000 +136,000 0.28% 5,248,800
2020-02-07 2020-02-05 0.280 19,304,000 -296,000 0.28% 5,405,120
2020-02-06 2020-02-04 0.260 19,600,000 +232,000 0.28% 5,096,000
2020-02-05 2020-02-03 0.231 19,368,000 -16,000 0.28% 4,474,008
2020-02-04 2020-01-31 0.229 19,384,000 -8,000 0.28% 4,438,936
2020-02-03 2020-01-30 0.234 19,392,000 +24,000 0.28% 4,537,728
2020-01-31 2020-01-29 0.231 19,368,000 -8,000 0.28% 4,474,008
2020-01-30 2020-01-24 0.225 19,376,000 +8,000 0.28% 4,359,600
2020-01-29 2020-01-22 0.234 19,368,000 -224,000 0.28% 4,532,112
2020-01-23 2020-01-21 0.235 19,592,000 +32,000 0.28% 4,604,120
2020-01-21 2020-01-17 0.231 19,560,000 -632,000 0.28% 4,518,360
2020-01-20 2020-01-16 0.233 20,192,000 -96,000 0.29% 4,704,736
2020-01-17 2020-01-15 0.226 20,288,000 +168,000 0.29% 4,585,088
2020-01-16 2020-01-14 0.226 20,120,000 +568,000 0.29% 4,547,120
2020-01-10 2020-01-08 0.245 19,552,000 -208,000 0.28% 4,790,240
2020-01-09 2020-01-07 0.240 19,760,000 +208,000 0.28% 4,742,400
2020-01-03 2019-12-31 0.270 19,552,000 -200,000 0.28% 5,279,040
2019-09-03 2019-08-30 0.270 19,752,000 -8,000 0.28% 5,333,040
2019-08-30 2019-08-28 0.295 19,760,000 -592,000 0.28% 5,829,200
2019-08-29 2019-08-27 0.290 20,352,000 -184,000 0.29% 5,902,080
2019-03-13 2019-03-11 0.260 20,536,000 +32,000 0.30% 5,339,360
2019-03-08 2019-03-06 0.265 20,504,000 +40,000 0.30% 5,433,560
2019-02-27 2019-02-25 0.280 20,464,000 +40,000 0.29% 5,729,920
2019-02-21 2019-02-19 0.275 20,424,000 +40,000 0.29% 5,616,600
2019-02-15 2019-02-13 0.280 20,384,000 +80,000 0.29% 5,707,520
2019-01-29 2019-01-25 0.275 20,304,000 +40,000 0.29% 5,583,600
2019-01-28 2019-01-24 0.280 20,264,000 +40,000 0.29% 5,673,920
2019-01-18 2019-01-16 0.270 20,224,000 +40,000 0.29% 5,460,480
2019-01-17 2019-01-15 0.280 20,184,000 -40,000 0.29% 5,651,520
2019-01-14 2019-01-10 0.275 20,224,000 -512,000 0.29% 5,561,600
2019-01-11 2019-01-09 0.285 20,736,000 +80,000 0.30% 5,909,760
2019-01-10 2019-01-08 0.305 20,656,000 -16,000 0.30% 6,300,080
2019-01-09 2019-01-07 0.300 20,672,000 -128,000 0.30% 6,201,600
2019-01-08 2019-01-04 0.310 20,800,000 +96,000 0.30% 6,448,000
2019-01-07 2019-01-03 0.310 20,704,000 +112,000 0.30% 6,418,240
2019-01-04 2019-01-02 0.370 20,592,000 -208,000 0.30% 7,619,040
2019-01-03 2018-12-31 0.390 20,800,000 -624,000 0.30% 8,112,000
2019-01-02 2018-12-27 0.355 21,424,000 -848,000 0.31% 7,605,520
2018-08-20 2018-08-16 0.265 22,272,000 -144,000 0.32% 5,902,080
2018-08-15 2018-08-13 0.265 22,416,000 -80,000 0.32% 5,940,240
2018-08-14 2018-08-10 0.270 22,496,000 -24,000 0.32% 6,073,920
2018-08-06 2018-08-02 0.270 22,520,000 -80,000 0.32% 6,080,400
2018-08-03 2018-08-01 0.265 22,600,000 +80,000 0.33% 5,989,000
2018-06-28 2018-06-26 0.265 22,520,000 +16,000 0.32% 5,967,800
2018-06-15 2018-06-13 0.280 22,504,000 -112,000 0.33% 6,301,120
2018-06-07 2018-06-05 0.300 22,616,000 +96,000 0.33% 6,784,800
2018-06-05 2018-06-01 0.330 22,520,000 -16,000 0.33% 7,431,600
2018-05-31 2018-05-29 0.290 22,536,000 -224,000 0.33% 6,535,440
2018-05-30 2018-05-28 0.280 22,760,000 -96,000 0.34% 6,372,800
2018-05-23 2018-05-18 0.300 22,856,000 +120,000 0.34% 6,856,800
2018-05-21 2018-05-17 0.285 22,736,000 -120,000 0.34% 6,479,760
2018-05-16 2018-05-14 0.280 22,856,000 +40,000 0.34% 6,399,680
2018-05-14 2018-05-10 0.250 22,816,000 +80,000 0.34% 5,704,000
2018-05-08 2018-05-04 0.237 22,736,000 -48,000 0.34% 5,388,432
2018-05-04 2018-05-02 0.236 22,784,000 -48,000 0.34% 5,377,024
2018-03-14 2018-03-12 0.229 22,832,000 -48,000 0.34% 5,228,528
2018-02-28 2018-02-26 0.235 22,880,000 -32,000 0.34% 5,376,800
2018-02-26 2018-02-22 0.233 22,912,000 -48,000 0.34% 5,338,496
2018-02-22 2018-02-20 0.225 22,960,000 -96,000 0.34% 5,166,000
2018-02-21 2018-02-15 0.225 23,056,000 -80,000 0.34% 5,187,600
2018-02-20 2018-02-13 0.230 23,136,000 -48,000 0.34% 5,321,280
2018-02-01 2018-01-30 0.250 23,184,000 -32,000 0.34% 5,796,000
2018-01-22 2018-01-18 0.235 23,216,000 -48,000 0.34% 5,455,760
2018-01-18 2018-01-16 0.224 23,264,000 -104,000 0.34% 5,211,136
2018-01-12 2018-01-10 0.226 23,368,000 -48,000 0.34% 5,281,168
2018-01-11 2018-01-09 0.226 23,416,000 -352,000 0.35% 5,292,016
2018-01-10 2018-01-08 0.230 23,768,000 -56,000 0.35% 5,466,640
2017-11-17 2017-11-15 0.232 23,824,000 -96,000 0.35% 5,527,168
2017-11-15 2017-11-13 0.246 23,920,000 -64,000 0.35% 5,884,320
2017-11-13 2017-11-09 0.245 23,984,000 -96,000 0.35% 5,876,080
2017-11-03 2017-11-01 0.244 24,080,000 -48,000 0.36% 5,875,520
2017-11-02 2017-10-31 0.242 24,128,000 -296,000 0.36% 5,838,976
2017-10-30 2017-10-26 0.245 24,424,000 -200,000 0.36% 5,983,880
2017-10-24 2017-10-20 0.237 24,624,000 -152,000 0.36% 5,835,888
2017-10-23 2017-10-19 0.234 24,776,000 -560,000 0.37% 5,797,584
2017-10-20 2017-10-18 0.243 25,336,000 -648,000 0.37% 6,156,648
2017-10-12 2017-10-10 0.250 25,984,000 +200,000 0.38% 6,496,000
2017-10-11 2017-10-09 0.255 25,784,000 -200,000 0.38% 6,574,920
2017-10-09 2017-10-04 0.250 25,984,000 +200,000 0.38% 6,496,000
2017-09-27 2017-09-25 0.241 25,784,000 -400,000 0.38% 6,213,944
2017-09-14 2017-09-12 0.280 26,184,000 -32,000 0.39% 7,331,520
2017-09-08 2017-09-06 0.270 26,216,000 -48,000 0.39% 7,078,320
2017-09-07 2017-09-05 0.275 26,264,000 -112,000 0.39% 7,222,600
2017-09-06 2017-09-04 0.280 26,376,000 +72,000 0.39% 7,385,280
2017-09-05 2017-09-01 0.238 26,304,000 -96,000 0.39% 6,260,352
2017-09-04 2017-08-31 0.226 26,400,000 -320,000 0.39% 5,966,400
2017-08-31 2017-08-29 0.230 26,720,000 +416,000 0.39% 6,145,600
2017-08-30 2017-08-28 0.241 26,304,000 -88,000 0.46% 6,339,264
2017-08-08 2017-08-04 0.206 26,392,000 -40,000 0.46% 5,436,752
2017-07-31 2017-07-27 0.188 26,432,000 -432,000 0.47% 4,969,216
2017-07-20 2017-07-18 0.186 26,864,000 -128,000 0.47% 4,996,704
2017-06-29 2017-06-27 0.205 26,992,000 -560,000 0.48% 5,533,360
2017-06-20 2017-06-16 0.200 27,552,000 -96,000 0.48% 5,510,400
2017-06-19 2017-06-15 0.207 27,648,000 -104,000 0.49% 5,723,136
2017-06-02 2017-05-31 0.230 27,752,000 +400,000 0.49% 6,382,960
2017-06-01 2017-05-29 0.233 27,352,000 -104,000 0.48% 6,373,016
2017-05-29 2017-05-25 0.215 27,456,000 -912,000 0.48% 5,903,040
2017-05-26 2017-05-24 0.223 28,368,000 -128,000 0.50% 6,326,064
2017-05-16 2017-05-12 0.219 28,496,000 +448,000 0.50% 6,240,624
2017-05-15 2017-05-11 0.224 28,048,000 +312,000 0.49% 6,282,752
2017-05-12 2017-05-10 0.218 27,736,000 +360,000 0.49% 6,046,448
2017-05-11 2017-05-09 0.215 27,376,000 -40,000 0.48% 5,885,840
2017-05-04 2017-04-28 0.217 27,416,000 -40,000 0.48% 5,949,272
2017-05-02 2017-04-27 0.207 27,456,000 -104,000 0.48% 5,683,392
2017-04-25 2017-04-21 0.169 27,560,000 +40,000 0.49% 4,657,640
2017-04-19 2017-04-13 0.182 27,520,000 +48,000 0.48% 5,008,640
2017-04-18 2017-04-12 0.184 27,472,000 -208,000 0.48% 5,054,848
2016-11-29 2016-11-25 0.170 27,680,000 -8,000 0.49% 4,705,600
2016-11-28 2016-11-24 0.165 27,688,000 -16,000 0.49% 4,568,520
2016-11-24 2016-11-22 0.169 27,704,000 +24,000 0.49% 4,681,976
2016-10-18 2016-10-14 0.179 27,680,000 -16,000 0.49% 4,954,720
2016-10-13 2016-10-11 0.182 27,696,000 +848,000 0.49% 5,040,672
2016-10-12 2016-10-07 0.164 26,848,000 -40,000 0.47% 4,403,072
2016-10-11 2016-10-06 0.141 26,888,000 -24,000 0.47% 3,791,208
2016-10-06 2016-10-04 0.129 26,912,000 +16,000 0.47% 3,471,648
2016-10-04 2016-09-30 0.129 26,896,000 +48,000 0.47% 3,469,584
2016-09-20 2016-09-15 0.136 26,848,000 -40,000 0.47% 3,651,328
2016-09-12 2016-09-08 0.132 26,888,000 -80,000 0.47% 3,549,216
2016-09-05 2016-09-01 0.130 26,968,000 -104,000 0.47% 3,505,840
2016-08-25 2016-08-23 0.128 27,072,000 -384,000 0.48% 3,465,216
2016-08-18 2016-08-16 0.125 27,456,000 -160,000 0.48% 3,432,000
2016-08-09 2016-08-05 0.130 27,616,000 +88,000 0.49% 3,590,080
2016-08-08 2016-08-04 0.137 27,528,000 -40,000 0.48% 3,771,336
2016-08-03 2016-07-29 0.135 27,568,000 +40,000 0.49% 3,721,680
2016-07-28 2016-07-26 0.141 27,528,000 -120,000 0.48% 3,881,448
2016-07-26 2016-07-22 0.140 27,648,000 -272,000 0.49% 3,870,720
2016-07-14 2016-07-12 0.145 27,920,000 -176,000 0.49% 4,048,400
2016-07-13 2016-07-11 0.139 28,096,000 -40,000 0.49% 3,905,344
2016-07-07 2016-07-05 0.134 28,136,000 +40,000 0.50% 3,770,224
2016-07-04 2016-06-29 0.141 28,096,000 +24,000 0.49% 3,961,536
2016-06-27 2016-06-23 0.144 28,072,000 -176,000 0.49% 4,042,368
2016-06-21 2016-06-17 0.150 28,248,000 -80,000 0.50% 4,237,200
2016-06-15 2016-06-13 0.155 28,328,000 -120,000 0.50% 4,390,840
2016-06-08 2016-06-06 0.165 28,448,000 -96,000 0.50% 4,693,920
2016-06-02 2016-05-31 0.165 28,544,000 -48,000 0.50% 4,709,760
2016-05-31 2016-05-27 0.170 28,592,000 +72,000 0.50% 4,860,640
2016-05-27 2016-05-25 0.146 28,520,000 -200,000 0.50% 4,163,920
2016-04-20 2016-04-18 0.170 28,720,000 -56,000 0.51% 4,882,400
2016-04-19 2016-04-15 0.154 28,776,000 +32,000 0.51% 4,431,504
2016-04-18 2016-04-14 0.139 28,744,000 +16,000 0.51% 3,995,416
2016-04-15 2016-04-13 0.136 28,728,000 -40,000 0.51% 3,907,008
2016-04-14 2016-04-12 0.140 28,768,000 -240,000 0.51% 4,027,520
2016-04-08 2016-04-06 0.134 29,008,000 -312,000 0.51% 3,887,072
2016-04-07 2016-04-05 0.136 29,320,000 -128,000 0.52% 3,987,520
2016-04-01 2016-03-30 0.142 29,448,000 -312,000 0.52% 4,181,616
2016-03-31 2016-03-29 0.147 29,760,000 -224,000 0.52% 4,374,720
2016-03-23 2016-03-21 0.139 29,984,000 -8,000 0.53% 4,167,776
2016-03-22 2016-03-18 0.140 29,992,000 +56,000 0.53% 4,198,880
2016-03-17 2016-03-15 0.147 29,936,000 -424,000 0.53% 4,400,592
2016-03-16 2016-03-14 0.148 30,360,000 -160,000 0.53% 4,493,280
2016-03-07 2016-03-03 0.149 30,520,000 -80,000 0.54% 4,547,480
2016-03-04 2016-03-02 0.149 30,600,000 -24,000 0.54% 4,559,400
2016-02-29 2016-02-25 0.138 30,624,000 -440,000 0.54% 4,226,112
2016-02-26 2016-02-24 0.148 31,064,000 -120,000 0.55% 4,597,472
2016-02-24 2016-02-22 0.150 31,184,000 -232,000 0.55% 4,677,600
2016-02-22 2016-02-18 0.147 31,416,000 -24,000 0.55% 4,618,152
2016-02-18 2016-02-16 0.145 31,440,000 -72,000 0.55% 4,558,800
2016-02-17 2016-02-15 0.145 31,512,000 -664,000 0.55% 4,569,240
2016-02-15 2016-02-11 0.140 32,176,000 -496,000 0.57% 4,504,640
2016-02-11 2016-02-04 0.160 32,672,000 -400,000 0.58% 5,227,520
2016-02-05 2016-02-03 0.159 33,072,000 -120,000 0.58% 5,258,448
2016-02-04 2016-02-02 0.160 33,192,000 -40,000 0.58% 5,310,720
2016-02-02 2016-01-29 0.160 33,232,000 -80,000 0.58% 5,317,120
2016-01-26 2016-01-22 0.150 33,312,000 -80,000 0.59% 4,996,800
2015-11-25 2015-11-23 0.174 33,392,000 -560,000 1.73% 5,810,208
2015-11-24 2015-11-20 0.180 33,952,000 -96,000 1.76% 6,111,360
2015-11-04 2015-11-02 0.200 34,048,000 +40,000 1.76% 6,809,600
2015-10-29 2015-10-27 0.224 34,008,000 -40,000 1.76% 7,617,792
2015-10-26 2015-10-22 0.227 34,048,000 -208,000 1.76% 7,728,896
2015-10-23 2015-10-20 0.234 34,256,000 -56,000 1.77% 8,015,904
2015-10-22 2015-10-19 0.233 34,312,000 -72,000 1.78% 7,994,696
2015-10-20 2015-10-16 0.227 34,384,000 -224,000 1.78% 7,805,168
2015-10-19 2015-10-15 0.235 34,608,000 -424,000 1.79% 8,132,880
2015-09-22 2015-09-18 0.198 35,032,000 -64,000 1.81% 6,936,336
2015-09-18 2015-09-16 0.223 35,096,000 +416,000 1.82% 7,826,408
2015-09-15 2015-09-11 0.180 34,680,000 -88,000 1.80% 6,242,400
2015-09-04 2015-09-01 0.169 34,768,000 +120,000 1.80% 5,875,792
2015-09-02 2015-08-31 0.197 34,648,000 -8,000 1.79% 6,825,656
2015-08-14 2015-08-12 0.270 34,656,000 -80,000 1.79% 9,357,120
2015-08-04 2015-07-31 0.280 34,736,000 -112,000 1.80% 9,726,080
2015-07-31 2015-07-29 0.270 34,848,000 -48,000 1.80% 9,408,960
2015-07-24 2015-07-22 0.295 34,896,000 +96,000 1.81% 10,294,320
2015-07-22 2015-07-20 0.310 34,800,000 +504,000 1.80% 10,788,000
2015-07-20 2015-07-16 0.305 34,296,000 -208,000 1.78% 10,460,280
2015-07-17 2015-07-15 0.300 34,504,000 -88,000 1.79% 10,351,200
2015-07-16 2015-07-14 0.305 34,592,000 -648,000 1.79% 10,550,560
2015-07-15 2015-07-13 0.260 35,240,000 -440,000 1.82% 9,162,400
2015-07-13 2015-07-09 0.246 35,680,000 -80,000 1.85% 8,777,280
2015-07-10 2015-07-08 0.165 35,760,000 -800,000 1.85% 5,900,400
2015-07-07 2015-07-03 0.305 36,560,000 +608,000 1.89% 11,150,800
2015-07-06 2015-07-02 0.355 35,952,000 +24,000 1.86% 12,762,960
2015-07-03 2015-06-30 0.370 35,928,000 +256,000 1.86% 13,293,360
2015-07-02 2015-06-29 0.365 35,672,000 +56,000 1.85% 13,020,280
2015-06-30 2015-06-26 0.370 35,616,000 +296,000 1.84% 13,177,920
2015-06-29 2015-06-25 0.385 35,320,000 -440,000 1.83% 13,598,200
2015-06-26 2015-06-24 0.360 35,760,000 +384,000 1.85% 12,873,600
2015-06-23 2015-06-19 0.375 35,376,000 -5,056,000 1.83% 13,266,000
2015-06-22 2015-06-18 0.410 40,432,000 -1,272,000 2.09% 16,577,120
2015-06-18 2015-06-16 0.375 41,704,000 -80,000 2.16% 15,639,000
2015-06-10 2015-06-08 0.385 41,784,000 -40,000 2.16% 16,086,840
2015-06-09 2015-06-05 0.385 41,824,000 +400,000 2.17% 16,102,240
2015-06-05 2015-06-03 0.380 41,424,000 +120,000 2.14% 15,741,120
2015-06-04 2015-06-02 0.395 41,304,000 +840,000 2.14% 16,315,080
2015-06-03 2015-06-01 0.400 40,464,000 +4,680,000 2.09% 16,185,600
2015-06-02 2015-05-29 0.375 35,784,000 +80,000 1.85% 13,419,000
2015-06-01 2015-05-28 0.385 35,704,000 +152,000 1.85% 13,746,040
2015-05-29 2015-05-27 0.315 35,552,000 +112,000 1.84% 11,198,880
2015-05-28 2015-05-26 0.310 35,440,000 +520,000 1.83% 10,986,400
2015-05-27 2015-05-22 0.280 34,920,000 -120,000 1.81% 9,777,600
2015-05-21 2015-05-19 0.265 35,040,000 -856,000 1.81% 9,285,600
2015-05-20 2015-05-18 0.280 35,896,000 +200,000 1.86% 10,050,880
2015-05-18 2015-05-14 0.290 35,696,000 -416,000 1.85% 10,351,840
2015-05-15 2015-05-13 0.300 36,112,000 +40,000 1.87% 10,833,600
2015-05-14 2015-05-12 0.280 36,072,000 -80,000 1.87% 10,100,160
2015-05-12 2015-05-08 0.295 36,152,000 +704,000 1.87% 10,664,840
2015-05-11 2015-05-07 0.315 35,448,000 -344,000 1.84% 11,166,120
2015-05-08 2015-05-06 0.275 35,792,000 +280,000 1.85% 9,842,800
2015-05-07 2015-05-05 0.300 35,512,000 -448,000 1.84% 10,653,600
2015-05-06 2015-05-04 0.201 35,960,000 +528,000 1.86% 7,227,960
2015-05-05 2015-04-30 0.191 35,432,000 +48,000 1.83% 6,767,512
2015-05-04 2015-04-29 0.192 35,384,000 -568,000 1.83% 6,793,728
2015-04-29 2015-04-27 0.196 35,952,000 +8,000 1.86% 7,046,592
2015-04-28 2015-04-24 0.193 35,944,000 +64,000 1.86% 6,937,192
2015-04-27 2015-04-23 0.195 35,880,000 +64,000 1.86% 6,996,600
2015-04-24 2015-04-22 0.191 35,816,000 +88,000 1.85% 6,840,856
2015-04-21 2015-04-17 0.184 35,728,000 +104,000 1.85% 6,573,952
2015-04-20 2015-04-16 0.181 35,624,000 +88,000 1.84% 6,447,944
2015-04-15 2015-04-13 0.179 35,536,000 +96,000 1.84% 6,360,944
2015-04-13 2015-04-09 0.166 35,440,000 +80,000 1.83% 5,883,040
2015-04-10 2015-04-08 0.163 35,360,000 +48,000 1.83% 5,763,680
2015-03-20 2015-03-18 0.147 35,312,000 -240,000 1.83% 5,190,864
2015-03-18 2015-03-16 0.153 35,552,000 -136,000 1.84% 5,439,456
2015-03-11 2015-03-09 0.157 35,688,000 -64,000 1.85% 5,603,016
2015-03-09 2015-03-05 0.146 35,752,000 -112,000 1.85% 5,219,792
2015-03-05 2015-03-03 0.139 35,864,000 +48,000 1.86% 4,985,096
2015-02-04 2015-02-02 0.158 35,816,000 +16,000 1.85% 5,658,928
2015-01-15 2015-01-13 0.167 35,800,000 -48,000 1.85% 5,978,600
2014-11-25 2014-11-21 0.194 35,848,000 -32,000 1.86% 6,954,512
2014-11-13 2014-11-11 0.149 35,880,000 -120,000 1.86% 5,346,120
2014-11-12 2014-11-10 0.155 36,000,000 +120,000 1.86% 5,580,000
2014-10-08 2014-10-06 0.179 35,880,000 -160,000 1.86% 6,422,520
2014-09-30 2014-09-26 0.170 36,040,000 +160,000 1.87% 6,126,800
2014-09-29 2014-09-25 0.174 35,880,000 -376,000 1.86% 6,243,120
2014-09-23 2014-09-19 0.173 36,256,000 +280,000 1.88% 6,272,288
2014-09-19 2014-09-17 0.191 35,976,000 -240,000 1.86% 6,871,416
2014-09-15 2014-09-11 0.169 36,216,000 +296,000 1.87% 6,120,504
2014-08-04 2014-07-31 0.156 35,920,000 +40,000 1.86% 5,603,520
2014-07-09 2014-07-07 0.127 35,880,000 -32,000 1.86% 4,556,760
2014-07-07 2014-07-03 0.117 35,912,000 +32,000 1.86% 4,201,704
2014-06-20 2014-06-18 0.150 35,880,000 +64,000 1.86% 5,382,000
2014-05-23 2014-05-21 0.102 35,816,000 -24,000 1.85% 3,653,232
2014-03-14 2014-03-12 0.116 35,840,000 +8,000 1.86% 4,157,440
2014-02-17 2014-02-13 0.125 35,832,000 +16,000 1.86% 4,479,000
2013-12-27 2013-12-20 0.121 35,816,000 +48,000 1.85% 4,333,736
2013-12-23 2013-12-19 0.133 35,768,000 -48,000 1.85% 4,757,144
2013-12-04 2013-12-02 0.132 35,816,000 +48,000 1.85% 4,727,712
2013-11-18 2013-11-14 0.148 35,768,000 -288,000 1.85% 5,293,664
2013-11-14 2013-11-12 0.148 36,056,000 -1,464,000 1.87% 5,336,288
2013-11-13 2013-11-11 0.156 37,520,000 -568,000 1.94% 5,853,120
2013-11-07 2013-11-05 0.172 38,088,000 +152,000 1.97% 6,551,136
2013-11-05 2013-11-01 0.143 37,936,000 -96,000 1.96% 5,424,848
2013-11-04 2013-10-31 0.122 38,032,000 -344,000 1.97% 4,639,904
2013-10-22 2013-10-18 0.128 38,376,000 +40,000 1.99% 4,912,128
2013-10-09 2013-10-07 0.132 38,336,000 +8,000 1.98% 5,060,352
2013-10-08 2013-10-04 0.138 38,328,000 -8,000 1.98% 5,289,264
2013-10-02 2013-09-27 0.125 38,336,000 +8,000 1.98% 4,792,000
2013-08-07 2013-08-05 0.150 38,328,000 -48,000 1.98% 5,749,200
2013-07-30 2013-07-26 0.161 38,376,000 +8,000 1.99% 6,178,536
2013-06-20 2013-06-18 0.215 38,368,000 +168,000 1.99% 8,249,120
2013-06-17 2013-06-13 0.224 38,200,000 +80,000 1.98% 8,556,800
2013-06-05 2013-06-03 0.228 38,120,000 -24,000 1.97% 8,691,360
2013-06-04 2013-05-31 0.232 38,144,000 +72,000 1.97% 8,849,408
2013-06-03 2013-05-30 0.210 38,072,000 +80,000 1.97% 7,995,120
2013-05-31 2013-05-29 0.210 37,992,000 +48,000 1.97% 7,978,320
2013-05-30 2013-05-28 0.194 37,944,000 +88,000 1.96% 7,361,136
2013-05-16 2013-05-14 0.198 37,856,000 +16,000 1.96% 7,495,488
2013-05-15 2013-05-13 0.199 37,840,000 -48,000 1.96% 7,530,160
2013-05-14 2013-05-10 0.200 37,888,000 +32,000 1.96% 7,577,600
2013-05-10 2013-05-08 0.200 37,856,000 +312,000 1.96% 7,571,200
2013-05-03 2013-04-30 0.199 37,544,000 +48,000 1.94% 7,471,256
2013-04-30 2013-04-26 0.195 37,496,000 +80,000 1.94% 7,311,720
2013-04-29 2013-04-25 0.195 37,416,000 +24,000 1.94% 7,296,120
2013-04-19 2013-04-17 0.206 37,392,000 -8,000 1.94% 7,702,752
2013-04-12 2013-04-10 0.200 37,400,000 -8,000 1.94% 7,480,000
2013-04-11 2013-04-09 0.203 37,408,000 +40,000 1.94% 7,593,824
2013-04-08 2013-04-03 0.215 37,368,000 -168,000 1.93% 8,034,120
2013-03-28 2013-03-26 0.172 37,536,000 +184,000 1.94% 6,456,192
2013-03-27 2013-03-25 0.200 37,352,000 +160,000 1.93% 7,470,400
2013-03-25 2013-03-21 0.196 37,192,000 +80,000 1.93% 7,289,632
2013-03-22 2013-03-20 0.195 37,112,000 -32,000 1.92% 7,236,840
2013-03-20 2013-03-18 0.203 37,144,000 +24,000 1.92% 7,540,232
2013-03-18 2013-03-14 0.204 37,120,000 -8,000 1.92% 7,572,480
2013-03-15 2013-03-13 0.199 37,128,000 +96,000 1.92% 7,388,472
2013-03-08 2013-03-06 0.220 37,032,000 -16,000 1.92% 8,147,040
2013-02-27 2013-02-25 0.229 37,048,000 +40,000 1.92% 8,483,992
2013-02-20 2013-02-18 0.240 37,008,000 +40,000 1.92% 8,881,920
2013-02-06 2013-02-04 0.260 36,968,000 -40,000 1.91% 9,611,680
2013-02-01 2013-01-30 0.245 37,008,000 -8,000 1.92% 9,066,960
2013-01-24 2013-01-22 0.265 37,016,000 +368,000 1.92% 9,809,240
2013-01-22 2013-01-18 0.270 36,648,000 -8,000 1.90% 9,894,960
2013-01-18 2013-01-16 0.270 36,656,000 +8,000 1.90% 9,897,120
2013-01-10 2013-01-08 0.275 36,648,000 -40,000 1.90% 10,078,200
2012-12-12 2012-12-10 0.265 36,688,000 -8,000 1.90% 9,722,320
2012-12-11 2012-12-07 0.255 36,696,000 -8,000 1.90% 9,357,480
2012-12-07 2012-12-05 0.250 36,704,000 -24,000 1.90% 9,176,000
2012-12-06 2012-12-04 0.237 36,728,000 -16,000 1.90% 8,704,536
2012-11-15 2012-11-13 0.210 36,744,000 -8,000 1.90% 7,716,240
2012-11-06 2012-11-02 0.225 36,752,000 +16,000 1.90% 8,269,200
2012-10-30 2012-10-26 0.225 36,736,000 +240,000 1.90% 8,265,600
2012-10-29 2012-10-25 0.228 36,496,000 -144,000 1.89% 8,321,088
2012-10-26 2012-10-24 0.218 36,640,000 +32,000 1.90% 7,987,520
2012-10-22 2012-10-18 0.220 36,608,000 -24,000 1.90% 8,053,760
2012-10-19 2012-10-17 0.211 36,632,000 -16,000 1.90% 7,729,352
2012-10-18 2012-10-16 0.216 36,648,000 -32,000 1.90% 7,915,968
2012-10-17 2012-10-15 0.199 36,680,000 -168,000 1.90% 7,299,320
2012-10-15 2012-10-11 0.192 36,848,000 -48,000 1.91% 7,074,816
2012-10-10 2012-10-08 0.189 36,896,000 +136,000 1.91% 6,973,344
2012-10-08 2012-10-04 0.183 36,760,000 +56,000 1.90% 6,727,080
2012-10-04 2012-09-28 0.183 36,704,000 +16,000 1.90% 6,716,832
2012-10-03 2012-09-27 0.181 36,688,000 +200,000 1.90% 6,640,528
2012-09-25 2012-09-21 0.185 36,488,000 -24,000 1.89% 6,750,280
2012-09-24 2012-09-20 0.181 36,512,000 -32,000 1.89% 6,608,672
2012-09-21 2012-09-19 0.179 36,544,000 +56,000 1.89% 6,541,376
2012-09-18 2012-09-14 0.171 36,488,000 +264,000 1.89% 6,239,448
2012-09-13 2012-09-11 0.177 36,224,000 -64,000 1.88% 6,411,648
2012-09-11 2012-09-07 0.170 36,288,000 +256,000 1.88% 6,168,960
2012-09-10 2012-09-06 0.177 36,032,000 -16,000 1.87% 6,377,664
2012-09-07 2012-09-05 0.176 36,048,000 -8,000 1.87% 6,344,448
2012-09-05 2012-09-03 0.175 36,056,000 -104,000 1.87% 6,309,800
2012-09-04 2012-08-31 0.176 36,160,000 +24,000 1.87% 6,364,160
2012-09-03 2012-08-30 0.176 36,136,000 +200,000 1.87% 6,359,936
2012-08-31 2012-08-29 0.177 35,936,000 +32,000 1.86% 6,360,672
2012-08-27 2012-08-23 0.181 35,904,000 +40,000 1.86% 6,498,624
2012-08-24 2012-08-22 0.186 35,864,000 -16,000 1.86% 6,670,704
2012-08-23 2012-08-21 0.187 35,880,000 +224,000 1.86% 6,709,560
2012-08-21 2012-08-17 0.177 35,656,000 -24,000 1.85% 6,311,112
2012-08-20 2012-08-16 0.176 35,680,000 +224,000 1.85% 6,279,680
2012-08-17 2012-08-15 0.172 35,456,000 +112,000 1.84% 6,098,432
2012-08-15 2012-08-13 0.167 35,344,000 +408,000 1.83% 5,902,448
2012-08-14 2012-08-10 0.163 34,936,000 +48,000 1.81% 5,694,568
2012-08-10 2012-08-08 0.157 34,888,000 +952,000 1.81% 5,477,416
2012-08-09 2012-08-07 0.158 33,936,000 -344,000 1.76% 5,361,888
2012-08-06 2012-08-02 0.152 34,280,000 +32,000 1.77% 5,210,560
2012-08-03 2012-08-01 0.159 34,248,000 +32,000 1.77% 5,445,432
2012-08-01 2012-07-30 0.159 34,216,000 +56,000 1.77% 5,440,344
2012-07-31 2012-07-27 0.161 34,160,000 +96,000 1.77% 5,499,760
2012-07-30 2012-07-26 0.159 34,064,000 +480,000 1.76% 5,416,176
2012-07-27 2012-07-25 0.150 33,584,000 +4,584,000 1.74% 5,037,600
2012-06-19 2012-06-15 0.137 29,000,000 -16,000 1.50% 3,973,000
2012-06-06 2012-06-04 0.141 29,016,000 -32,000 1.50% 4,091,256
2012-06-04 2012-05-31 0.155 29,048,000 +400,000 1.50% 4,502,440
2012-05-24 2012-05-22 0.148 28,648,000 +32,000 1.48% 4,239,904
2012-05-15 2012-05-11 0.156 28,616,000 +72,000 1.48% 4,464,096
2012-05-14 2012-05-10 0.172 28,544,000 -8,000 1.48% 4,909,568
2012-05-10 2012-05-08 0.175 28,552,000 -80,000 1.48% 4,996,600
2012-05-09 2012-05-07 0.162 28,632,000 +80,000 1.48% 4,638,384
2012-05-08 2012-05-04 0.179 28,552,000 -8,000 1.48% 5,110,808
2012-05-07 2012-05-03 0.172 28,560,000 -48,000 1.48% 4,912,320
2012-05-04 2012-05-02 0.173 28,608,000 +40,000 1.48% 4,949,184
2012-04-27 2012-04-25 0.174 28,568,000 -88,000 1.48% 4,970,832
2012-04-17 2012-04-13 0.157 28,656,000 -8,000 1.48% 4,498,992
2012-03-16 2012-03-14 0.159 28,664,000 -8,000 1.48% 4,557,576
2012-03-15 2012-03-13 0.157 28,672,000 -8,000 1.48% 4,501,504
2012-03-09 2012-03-07 0.140 28,680,000 -8,000 1.48% 4,015,200
2012-03-01 2012-02-28 0.138 28,688,000 +136,000 1.49% 3,958,944
2012-02-27 2012-02-23 0.120 28,552,000 +16,000 1.48% 3,426,240
2012-02-24 2012-02-22 0.119 28,536,000 +496,000 1.48% 3,395,784
2012-02-13 2012-02-09 0.115 28,040,000 +48,000 1.45% 3,224,600
2012-01-17 2012-01-13 0.103 27,992,000 +168,000 1.45% 2,883,176
2012-01-16 2012-01-12 0.102 27,824,000 +8,000 1.44% 2,838,048
2012-01-12 2012-01-10 0.101 27,816,000 +16,000 1.44% 2,809,416
2012-01-10 2012-01-06 0.103 27,800,000 +16,000 1.44% 2,863,400
2011-11-17 2011-11-15 0.109 27,784,000 +24,000 1.44% 3,028,456
2011-10-27 2011-10-25 0.128 27,760,000 +24,000 1.44% 3,553,280
2011-10-10 2011-10-06 0.096 27,736,000 -24,000 1.44% 2,662,656
2011-09-30 2011-09-27 0.106 27,760,000 +256,000 1.44% 2,942,560
2011-09-26 2011-09-22 0.135 27,504,000 -80,000 1.42% 3,713,040
2011-09-20 2011-09-16 0.168 27,584,000 +80,000 1.43% 4,634,112
2011-09-19 2011-09-15 0.167 27,504,000 +320,000 1.42% 4,593,168
2011-09-15 2011-09-12 0.170 27,184,000 +80,000 1.41% 4,621,280
2011-09-14 2011-09-09 0.183 27,104,000 +1,384,000 1.40% 4,960,032
2011-09-12 2011-09-08 0.186 25,720,000 +392,000 1.33% 4,783,920
2011-08-31 2011-08-29 0.175 25,328,000 +48,000 1.31% 4,432,400
2011-08-30 2011-08-26 0.177 25,280,000 -64,000 1.31% 4,474,560
2011-08-26 2011-08-24 0.181 25,344,000 +48,000 1.31% 4,587,264
2011-08-25 2011-08-23 0.181 25,296,000 +80,000 1.31% 4,578,576
2011-08-08 2011-08-04 0.228 25,216,000 +8,000 1.31% 5,749,248
2011-08-03 2011-08-01 0.240 25,208,000 +192,000 1.31% 6,049,920
2011-07-28 2011-07-26 0.238 25,016,000 +16,000 1.30% 5,953,808
2011-07-27 2011-07-25 0.240 25,000,000 -16,000 1.29% 6,000,000
2011-07-25 2011-07-21 0.229 25,016,000 -96,000 1.30% 5,728,664
2011-07-22 2011-07-20 0.230 25,112,000 +16,000 1.30% 5,775,760
2011-07-21 2011-07-19 0.226 25,096,000 +16,000 1.30% 5,671,696
2011-07-20 2011-07-18 0.236 25,080,000 +368,000 1.30% 5,918,880
2011-07-14 2011-07-12 0.255 24,712,000 -96,000 1.28% 6,301,560
2011-07-13 2011-07-11 0.265 24,808,000 +8,000 1.28% 6,574,120
2011-07-12 2011-07-08 0.234 24,800,000 -24,000 1.28% 5,803,200
2011-07-11 2011-07-07 0.245 24,824,000 -168,000 1.29% 6,081,880
2011-07-08 2011-07-06 0.189 24,992,000 +488,000 1.29% 4,723,488
2011-07-07 2011-07-05 0.175 24,504,000 +72,000 1.27% 4,288,200
2011-06-24 2011-06-22 0.175 24,432,000 +16,000 1.26% 4,275,600
2011-06-17 2011-06-15 0.180 24,416,000 -24,000 1.26% 4,394,880
2011-06-16 2011-06-14 0.175 24,440,000 -136,000 1.27% 4,277,000
2011-06-13 2011-06-09 0.175 24,576,000 +216,000 1.27% 4,300,800
2011-06-09 2011-06-07 0.202 24,360,000 -40,000 1.26% 4,920,720
2011-06-08 2011-06-03 0.190 24,400,000 -80,000 1.26% 4,636,000
2011-06-03 2011-06-01 0.171 24,480,000 +320,000 1.27% 4,186,080
2011-05-31 2011-05-27 0.220 24,160,000 +21,126,000 1.25% 5,315,200
2011-05-20 2011-05-18 0.240 3,034,000 +5,000 1.26% 728,160
2011-05-11 2011-05-06 0.250 3,029,000 +16,000 1.25% 757,250
2011-05-03 2011-04-28 0.330 3,013,000 -4,000 1.25% 994,290
2011-04-29 2011-04-27 0.355 3,017,000 -1,000 1.25% 1,071,035
2011-04-27 2011-04-21 3.858 3,018,000 -4,792,776 1.25% 11,644,837
2011-04-11 2011-04-07 0.246 7,810,776 +7,029,698 12.61% 1,923,917
2011-04-08 2011-04-06 0.221 781,078 -11,005,548 1.26% 172,351
2011-04-07 2011-04-04 0.244 11,786,626 +116,923 1.25% 2,872,990
2011-04-06 2011-04-01 0.269 11,669,703 -77,948 1.24% 3,143,910
2011-04-01 2011-03-30 0.262 11,747,651 +50,666 1.25% 3,074,484
2011-03-31 2011-03-29 0.267 11,696,985 -93,538 1.24% 3,121,248
2011-03-30 2011-03-28 0.267 11,790,523 +116,923 1.25% 3,146,208
2011-03-29 2011-03-25 0.267 11,673,600 +7,795 1.24% 3,115,008
2011-03-28 2011-03-24 0.285 11,665,805 -38,974 1.24% 3,322,452
2011-03-25 2011-03-23 0.310 11,704,779 -170,708 1.24% 3,633,872
2011-03-22 2011-03-18 0.239 11,875,487 -77,949 1.26% 2,833,710
2011-03-17 2011-03-15 0.231 11,953,436 -779 1.27% 2,760,300
2011-03-16 2011-03-14 0.231 11,954,215 -175,385 1.27% 2,760,480
2011-03-15 2011-03-11 0.233 12,129,600 -233,846 1.29% 2,832,102
2011-03-14 2011-03-10 0.239 12,363,446 -38,975 1.31% 2,950,146
2011-03-10 2011-03-08 0.244 12,402,421 -19,487 1.32% 3,023,090
2011-02-28 2011-02-24 0.231 12,421,908 +1,559 1.32% 2,868,480
2011-02-21 2011-02-17 0.267 12,420,349 -19,487 1.32% 3,314,272
2011-02-17 2011-02-15 0.267 12,439,836 -38,974 1.32% 3,319,472
2011-02-08 2011-02-02 0.282 12,478,810 +37,415 1.33% 3,521,980
2011-02-01 2011-01-28 0.282 12,441,395 -38,974 1.32% 3,511,420
2011-01-27 2011-01-25 0.277 12,480,369 +38,974 1.33% 3,458,376
2011-01-26 2011-01-24 0.272 12,441,395 -38,974 1.32% 3,383,732
2011-01-24 2011-01-20 0.272 12,480,369 -38,975 1.33% 3,394,332
2011-01-21 2011-01-19 0.280 12,519,344 +194,872 1.33% 3,501,298
2011-01-20 2011-01-18 0.277 12,324,472 -38,974 1.31% 3,415,176
2011-01-19 2011-01-17 0.277 12,363,446 -38,975 1.31% 3,425,976
2011-01-17 2011-01-13 0.275 12,402,421 +38,975 1.32% 3,404,954
2011-01-14 2011-01-12 0.282 12,363,446 +389,743 1.31% 3,489,420
2011-01-11 2011-01-07 0.303 11,973,703 -77,948 1.27% 3,625,196
2011-01-07 2011-01-05 0.290 12,051,651 +38,974 1.28% 3,494,186
2011-01-04 2010-12-31 0.326 12,012,677 -311,795 1.28% 3,914,394
2011-01-03 2010-12-29 0.318 12,324,472 -77,949 1.31% 3,921,128
2010-12-30 2010-12-28 0.303 12,402,421 -77,948 1.32% 3,754,996
2010-12-29 2010-12-24 0.267 12,480,369 +77,948 1.33% 3,330,288
2010-12-23 2010-12-21 0.303 12,402,421 -257,230 1.32% 3,754,996
2010-12-20 2010-12-16 0.275 12,659,651 -38,975 1.35% 3,475,574
2010-12-15 2010-12-13 0.275 12,698,626 +389,744 1.35% 3,486,274
2010-12-14 2010-12-10 0.292 12,308,882 +19,487 1.31% 3,600,348
2010-12-06 2010-12-02 0.321 12,289,395 -3,897 1.31% 3,941,500
2010-12-03 2010-12-01 0.308 12,293,292 -38,975 1.31% 3,785,040
2010-11-30 2010-11-26 0.264 12,332,267 +389,744 1.31% 3,259,126
2010-11-29 2010-11-25 0.326 11,942,523 +1,609,641 1.27% 3,891,534
2010-11-26 2010-11-24 0.393 10,332,882 +7,795 1.10% 4,056,336
2010-11-25 2010-11-23 0.385 10,325,087 +20,266 1.10% 3,973,800
2010-11-24 2010-11-22 0.423 10,304,821 -70,153 1.10% 4,362,600
2010-11-22 2010-11-18 0.505 10,374,974 -39,754 1.10% 5,244,140
2010-11-18 2010-11-16 0.487 10,414,728 +27,282 1.11% 5,077,180
2010-11-17 2010-11-15 0.503 10,387,446 +23,384 1.10% 5,223,792
2010-11-16 2010-11-12 0.503 10,364,062 +48,329 1.10% 5,212,032
2010-11-15 2010-11-11 0.516 10,315,733 +91,979 1.10% 5,320,068
2010-11-12 2010-11-10 0.513 10,223,754 +421,703 1.09% 5,246,400
2010-11-11 2010-11-09 0.518 9,802,051 +159,795 1.04% 5,080,300
2010-11-10 2010-11-08 0.518 9,642,256 +178,502 1.02% 4,997,480
2010-11-09 2010-11-05 0.521 9,463,754 -38,974 1.01% 4,929,246
2010-11-05 2010-11-03 0.518 9,502,728 -23,385 1.01% 4,925,164
2010-11-04 2010-11-02 0.518 9,526,113 +198,769 1.01% 4,937,284
2010-11-02 2010-10-29 0.541 9,327,344 +154,339 0.99% 5,049,652
2010-11-01 2010-10-28 0.544 9,173,005 +75,610 0.97% 4,989,632
2010-10-29 2010-10-27 0.518 9,097,395 +136,410 0.97% 4,715,084
2010-10-28 2010-10-26 0.518 8,960,985 -3,118 0.95% 4,644,384
2010-10-26 2010-10-22 0.511 8,964,103 +116,924 0.95% 4,577,000
2010-10-25 2010-10-21 0.513 8,847,179 +568,246 0.94% 4,540,000
2010-10-22 2010-10-20 0.521 8,278,933 +38,974 0.88% 4,312,126
2010-10-21 2010-10-19 0.529 8,239,959 -58,462 0.88% 4,355,252
2010-10-18 2010-10-14 0.539 8,298,421 +58,462 0.88% 4,471,320
2010-10-15 2010-10-13 0.539 8,239,959 +7,795 0.88% 4,439,820
2010-10-14 2010-10-12 0.539 8,232,164 -38,974 0.87% 4,435,620
2010-10-13 2010-10-11 0.549 8,271,138 -15,590 0.88% 4,541,508
2010-10-12 2010-10-08 0.564 8,286,728 +58,461 0.88% 4,677,640
2010-10-11 2010-10-07 0.598 8,228,267 -97,436 0.87% 4,919,096
2010-10-08 2010-10-06 0.529 8,325,703 -45,989 0.88% 4,400,572
2010-10-07 2010-10-05 0.526 8,371,692 -250,216 0.89% 4,403,400
2010-10-06 2010-10-04 0.511 8,621,908 -14,030 0.92% 4,402,278
2010-10-05 2010-09-30 0.511 8,635,938 -17,149 0.92% 4,409,442
2010-10-04 2010-09-29 0.518 8,653,087 +77,949 0.92% 4,484,804
2010-09-30 2010-09-28 0.513 8,575,138 +529,271 0.91% 4,400,400
2010-09-28 2010-09-24 0.521 8,045,867 +290,749 0.85% 4,190,732
2010-09-27 2010-09-22 0.529 7,755,118 -721,805 0.82% 4,098,988
2010-09-24 2010-09-21 0.521 8,476,923 +735,836 0.90% 4,415,250
2010-09-22 2010-09-20 0.539 7,741,087 -38,975 0.82% 4,171,020
2010-09-21 2010-09-17 0.523 7,780,062 -42,871 0.83% 4,072,248
2010-09-20 2010-09-16 0.544 7,822,933 +241,641 0.83% 4,255,264
2010-09-17 2010-09-15 0.590 7,581,292 +15,589 0.81% 4,473,960
2010-09-16 2010-09-14 0.593 7,565,703 -77,948 0.80% 4,484,172
2010-09-15 2010-09-13 0.621 7,643,651 -148,103 0.81% 4,746,104
2010-09-14 2010-09-10 0.572 7,791,754 -7,795 0.83% 4,458,216
2010-09-13 2010-09-09 0.567 7,799,549 +253,334 0.83% 4,422,652
2010-09-10 2010-09-08 0.577 7,546,215 -77,949 0.80% 4,356,450
2010-09-09 2010-09-07 0.588 7,624,164 +38,974 0.81% 4,479,698
2010-09-08 2010-09-06 0.636 7,585,190 +780 0.81% 4,826,576
2010-09-07 2010-09-03 0.580 7,584,410 +331,282 0.81% 4,397,960
2010-09-06 2010-09-02 0.654 7,253,128 -1,449,067 0.77% 4,745,550
2010-09-03 2010-09-01 0.403 8,702,195 +1,048,410 0.92% 3,505,496
2010-09-02 2010-08-31 0.428 7,653,785 +77,949 0.81% 3,279,546
2010-09-01 2010-08-30 0.459 7,575,836 +194,872 0.81% 3,479,402
2010-08-31 2010-08-27 0.475 7,380,964 +212,800 0.78% 3,503,530
2010-08-30 2010-08-26 0.482 7,168,164 +89,641 0.76% 3,457,696
2010-08-27 2010-08-25 0.493 7,078,523 +96,656 0.75% 3,487,104
2010-08-26 2010-08-24 0.508 6,981,867 +3,118 0.74% 3,546,972
2010-08-24 2010-08-20 0.508 6,978,749 +162,913 0.74% 3,545,388
2010-08-23 2010-08-19 0.505 6,815,836 +218,257 0.72% 3,445,136
2010-08-20 2010-08-18 0.508 6,597,579 -130,175 0.70% 3,351,744
2010-08-19 2010-08-17 0.521 6,727,754 +201,108 0.71% 3,504,186
2010-08-17 2010-08-13 0.547 6,526,646 +193,313 0.69% 3,566,898
2010-08-16 2010-08-12 0.557 6,333,333 -133,293 0.67% 3,526,250
2010-08-13 2010-08-11 0.570 6,466,626 -77,948 0.69% 3,683,424
2010-08-11 2010-08-09 0.575 6,544,574 +233,846 0.70% 3,761,408
2010-08-10 2010-08-06 0.585 6,310,728 +19,487 0.67% 3,691,776
2010-08-09 2010-08-05 0.639 6,291,241 +311,795 0.67% 4,019,358
2010-06-25 2010-06-23 0.731 5,979,446 +155,897 0.64% 4,372,470
2010-06-24 2010-06-22 0.757 5,823,549 +198,770 0.62% 4,407,890
2010-06-23 2010-06-21 0.744 5,624,779 -276,718 0.60% 4,185,280
2010-06-22 2010-06-18 0.667 5,901,497 +155,897 0.63% 3,936,920
2010-06-18 2010-06-15 0.731 5,745,600 +116,923 0.61% 4,201,470
2010-06-17 2010-06-14 0.731 5,628,677 -194,872 0.60% 4,115,970
2010-06-14 2010-06-10 0.639 5,823,549 +350,770 0.62% 3,720,558
2010-06-11 2010-06-09 0.706 5,472,779 +362,461 0.58% 3,861,550
2010-06-10 2010-06-08 0.731 5,110,318 +77,949 0.54% 3,736,920
2010-06-09 2010-06-07 0.770 5,032,369 -292,308 0.53% 3,873,600
2010-06-08 2010-06-04 0.693 5,324,677 -132,513 0.57% 3,688,740
2010-06-07 2010-06-03 0.680 5,457,190 -23,384 0.58% 3,710,530
2010-06-04 2010-06-02 0.641 5,480,574 -187,077 0.58% 3,515,500
2010-06-03 2010-06-01 0.505 5,667,651 -520,698 0.60% 2,864,774
2010-06-02 2010-05-31 0.390 6,188,349 -779 0.66% 2,413,456
2010-06-01 2010-05-28 0.375 6,189,128 +544,082 0.66% 2,318,480
2010-05-31 2010-05-27 0.400 5,645,046 -417,026 0.60% 2,259,504
2010-05-28 2010-05-26 0.359 6,062,072 +540,185 0.64% 2,177,560
2010-05-27 2010-05-25 0.375 5,521,887 +1,194,954 0.59% 2,068,528
2010-05-25 2010-05-20 0.334 4,326,933 -311,795 0.46% 1,443,260
2010-05-14 2010-05-12 0.352 4,638,728 +38,974 0.49% 1,630,574
2010-05-13 2010-05-11 0.359 4,599,754 -46,769 0.49% 1,652,280
2010-05-12 2010-05-10 0.352 4,646,523 -38,974 0.49% 1,633,314
2010-05-11 2010-05-07 0.341 4,685,497 -38,975 0.50% 1,598,926
2010-05-10 2010-05-06 0.346 4,724,472 +159,795 0.50% 1,636,470
2010-05-07 2010-05-05 0.367 4,564,677 +38,974 0.49% 1,674,816
2010-05-06 2010-05-04 0.369 4,525,703 -11,692 0.48% 1,672,128
2010-05-04 2010-04-30 0.375 4,537,395 -23,384 0.48% 1,699,732
2010-05-03 2010-04-29 0.372 4,560,779 +88,861 0.48% 1,696,790
2010-04-30 2010-04-28 0.346 4,471,918 -66,256 0.48% 1,548,990
2010-04-29 2010-04-27 0.357 4,538,174 +724,923 0.48% 1,618,516
2010-04-27 2010-04-23 0.385 3,813,251 +116,923 0.41% 1,467,600
2010-04-26 2010-04-22 0.408 3,696,328 +261,128 0.39% 1,507,956
2010-04-23 2010-04-21 0.359 3,435,200 +282,954 0.37% 1,233,960
2010-04-22 2010-04-20 0.344 3,152,246 -58,462 0.33% 1,083,792
2010-04-21 2010-04-19 0.334 3,210,708 -194,871 0.34% 1,070,940
2010-04-20 2010-04-16 0.352 3,405,579 -54,565 0.36% 1,197,106
2010-04-16 2010-04-14 0.339 3,460,144 +463,795 0.37% 1,171,896
2010-04-15 2010-04-13 0.339 2,996,349 -58,461 0.32% 1,014,816
2010-04-13 2010-04-09 0.354 3,054,810 +77,948 0.32% 1,081,644
2010-04-12 2010-04-08 0.359 2,976,862 +194,872 0.32% 1,069,320
2010-04-09 2010-04-07 0.357 2,781,990 +767,795 0.30% 992,182
2010-04-08 2010-04-01 0.303 2,014,195 +129,395 0.21% 609,824
2010-04-07 2010-03-31 0.310 1,884,800 +98,215 0.20% 585,156
2010-04-01 2010-03-30 0.334 1,786,585 +38,975 0.19% 595,920
2010-03-31 2010-03-29 0.339 1,747,610 +175,384 0.19% 591,888
2010-03-30 2010-03-26 0.292 1,572,226 -8,574 0.17% 459,876
2010-03-29 2010-03-25 0.272 1,580,800 +247,097 0.17% 429,936
2010-03-26 2010-03-24 0.262 1,333,703 +643,857 0.14% 349,044
2010-03-25 2010-03-23 0.295 689,846 +38,974 0.07% 203,550
2010-03-24 2010-03-22 0.208 650,872 +3,898 0.07% 135,270
2010-03-18 2010-03-16 0.208 646,974 +116,923 0.07% 134,460
2010-03-17 2010-03-15 0.198 530,051 +116,923 0.06% 104,720
2010-03-16 2010-03-12 0.208 413,128 +46,769 0.04% 85,860
2010-03-12 2010-03-10 0.208 366,359 +5,456 0.04% 76,140
2010-03-11 2010-03-09 0.218 360,903 +255,672 0.04% 78,710
2010-02-10 2010-02-08 0.169 105,231 +66,257 0.01% 17,820
2007-08-02 2007-07-31 0.513 38,974 +38,974 0.00% 20,000
2007-06-26 2007-06-22 0.500 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