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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -4,997,812
2021-08-11 2021-08-09 0.058 4,997,812 -440,000 0.12% 289,873
2021-08-10 2021-08-06 0.057 5,437,812 -60,000 0.13% 309,955
2021-08-05 2021-08-03 0.055 5,497,812 +500,000 0.13% 302,380
2021-06-04 2021-06-02 0.046 4,997,812 -2,040,000 0.12% 229,899
2021-06-02 2021-05-31 0.045 7,037,812 +2,040,000 0.17% 316,702
2021-05-27 2021-05-25 0.025 4,997,812 -1,000,000 0.12% 124,945
2021-05-24 2021-05-20 0.032 5,997,812 -500,000 0.14% 191,930
2021-05-20 2021-05-17 0.044 6,497,812 -200,000 0.15% 285,904
2021-05-12 2021-05-10 0.052 6,697,812 -400,000 0.16% 348,286
2021-03-31 2021-03-29 0.070 7,097,812 -3,000,000 0.17% 496,847
2021-03-26 2021-03-24 0.074 10,097,812 +39,400 0.24% 747,238
2021-03-25 2021-03-23 0.074 10,058,412 +200,000 0.24% 744,322
2021-03-24 2021-03-22 0.070 9,858,412 +1,000,000 0.23% 690,089
2021-03-22 2021-03-18 0.068 8,858,412 +400,000 0.21% 602,372
2021-03-19 2021-03-17 0.065 8,458,412 -800,000 0.20% 549,797
2021-03-17 2021-03-15 0.060 9,258,412 -100,000 0.22% 555,505
2021-03-16 2021-03-12 0.057 9,358,412 -520,000 0.22% 533,429
2021-03-10 2021-03-08 0.049 9,878,412 -500,000 0.23% 484,042
2021-03-09 2021-03-05 0.050 10,378,412 -699,400 0.24% 518,921
2021-03-08 2021-03-04 0.044 11,077,812 -100,000 0.26% 487,424
2021-03-04 2021-03-02 0.050 11,177,812 +2,500,000 0.26% 558,891
2021-03-02 2021-02-26 0.048 8,677,812 -1,300,000 0.20% 416,535
2021-03-01 2021-02-25 0.044 9,977,812 +2,000,000 0.23% 439,024
2021-02-26 2021-02-24 0.040 7,977,812 -4,180,000 0.19% 319,112
2021-02-23 2021-02-19 0.034 12,157,812 -500,000 0.29% 413,366
2021-02-19 2021-02-17 0.023 12,657,812 +1,180,000 0.30% 291,130
2021-02-17 2021-02-11 0.019 11,477,812 +1,000,000 0.27% 218,078
2021-02-16 2021-02-09 0.020 10,477,812 -400,000 0.25% 209,556
2021-02-09 2021-02-05 0.021 10,877,812 +4,500,000 0.26% 228,434
2021-02-05 2021-02-03 0.030 6,377,812 +500,000 0.15% 191,334
2020-12-16 2020-12-14 0.014 5,877,812 +100,000 0.14% 82,289
2020-12-03 2020-12-01 0.015 5,777,812 -2,000,000 0.14% 86,667
2020-11-23 2020-11-19 0.016 7,777,812 +2,000,000 0.18% 124,445
2020-09-07 2020-09-03 0.030 5,777,812 +120,000 0.14% 173,334
2020-08-06 2020-08-04 0.032 5,657,812 +60,000 0.13% 181,050
2020-08-05 2020-08-03 0.029 5,597,812 +400,000 0.13% 162,337
2020-07-28 2020-07-24 0.071 5,197,812 -160,000 0.12% 369,045
2020-07-24 2020-07-22 0.066 5,357,812 -20,000 0.13% 353,616
2020-07-10 2020-07-08 0.058 5,377,812 -1,000 0.13% 311,913
2020-07-06 2020-07-02 0.060 5,378,812 +40,000 0.13% 322,729
2020-07-02 2020-06-29 0.059 5,338,812 +20,000 0.13% 314,990
2020-06-30 2020-06-26 0.060 5,318,812 +60,000 0.13% 319,129
2020-06-22 2020-06-18 0.060 5,258,812 +20,000 0.12% 315,529
2020-04-27 2020-04-23 0.052 5,238,812 -48,000 0.12% 272,418
2020-03-16 2020-03-12 0.068 5,286,812 -20,000 0.12% 359,503
2020-02-25 2020-02-21 0.077 5,306,812 -200,000 0.12% 408,625
2020-01-20 2020-01-16 0.054 5,506,812 +20,000 0.13% 297,368
2019-12-27 2019-12-20 0.064 5,486,812 +600,000 0.13% 351,156
2019-12-23 2019-12-19 0.064 4,886,812 +200,000 0.11% 312,756
2019-07-19 2019-07-17 0.119 4,686,812 -2,500 0.11% 557,731
2019-07-02 2019-06-27 0.113 4,689,312 +2,124,660 0.11% 529,892
2019-06-14 2019-06-12 0.136 2,564,652 -300 0.06% 348,793
2019-05-31 2019-05-29 0.148 2,564,952 -20,240 0.06% 379,613
2019-03-25 2019-03-21 0.146 2,585,192 -400,000 0.06% 377,438
2019-03-21 2019-03-19 0.136 2,985,192 -300,000 0.07% 405,986
2019-03-05 2019-03-01 0.146 3,285,192 +300,000 0.08% 479,638
2019-02-28 2019-02-26 0.137 2,985,192 +400,000 0.07% 408,971
2019-02-26 2019-02-22 0.136 2,585,192 -100,000 0.06% 351,586
2018-12-12 2018-12-10 0.088 2,685,192 -2,000,000 0.06% 236,297
2018-12-11 2018-12-07 0.082 4,685,192 -3,000,000 0.11% 384,186
2018-07-05 2018-07-03 0.119 7,685,192 -500,000 0.19% 914,538
2018-03-23 2018-03-21 0.132 8,185,192 -4,000 0.23% 1,080,445
2018-01-29 2018-01-25 0.154 8,189,192 +140,000 0.23% 1,261,136
2018-01-26 2018-01-24 0.160 8,049,192 -5,000 0.22% 1,287,871
2018-01-25 2018-01-23 0.165 8,054,192 +180,000 0.22% 1,328,942
2018-01-24 2018-01-22 0.165 7,874,192 -500 0.22% 1,299,242
2018-01-22 2018-01-18 0.168 7,874,692 -2,040,000 0.22% 1,322,948
2018-01-18 2018-01-16 0.176 9,914,692 +160,000 0.28% 1,744,986
2018-01-11 2018-01-09 0.177 9,754,692 -20,000 0.27% 1,726,580
2017-06-26 2017-06-22 0.209 9,774,692 +40,000 0.27% 2,042,911
2017-05-12 2017-05-10 0.255 9,734,692 -501,000 0.27% 2,482,346
2017-05-10 2017-05-08 0.240 10,235,692 -100,000 0.28% 2,456,566
2017-05-08 2017-05-04 0.248 10,335,692 -40,000 0.29% 2,563,252
2017-05-02 2017-04-27 0.285 10,375,692 +1,140,000 0.29% 2,957,072
2017-01-09 2017-01-05 0.295 9,235,692 -60,000 0.26% 2,724,529
2017-01-06 2017-01-04 0.290 9,295,692 +60,000 0.26% 2,695,751
2017-01-05 2017-01-03 0.280 9,235,692 -60,000 0.26% 2,585,994
2016-12-29 2016-12-23 0.310 9,295,692 +60,000 0.26% 2,881,665
2016-12-23 2016-12-21 0.275 9,235,692 -40,000 0.26% 2,539,815
2016-12-12 2016-12-08 0.265 9,275,692 -200,000 0.26% 2,458,058
2016-12-07 2016-12-05 0.285 9,475,692 +1,000,000 0.26% 2,700,572
2016-12-01 2016-11-29 0.355 8,475,692 -160,000 0.24% 3,008,871
2016-11-24 2016-11-22 0.400 8,635,692 -1,600,000 0.24% 3,454,277
2016-11-23 2016-11-21 0.430 10,235,692 +2,000,000 0.28% 4,401,348
2016-11-14 2016-11-10 0.400 8,235,692 -200,000 0.23% 3,294,277
2016-10-28 2016-10-26 0.390 8,435,692 +200,000 0.23% 3,289,920
2016-10-26 2016-10-24 0.385 8,235,692 -200,000 0.23% 3,170,741
2016-10-19 2016-10-17 0.460 8,435,692 +200,000 0.23% 3,880,418
2016-10-18 2016-10-14 0.490 8,235,692 -600,000 0.23% 4,035,489
2016-10-17 2016-10-13 0.495 8,835,692 -10,000 0.25% 4,373,668
2016-10-14 2016-10-12 0.460 8,845,692 -100,000 0.25% 4,069,018
2016-10-13 2016-10-11 0.465 8,945,692 +300,000 0.25% 4,159,747
2016-10-07 2016-10-05 0.370 8,645,692 -500,000 0.24% 3,198,906
2016-10-06 2016-10-04 0.365 9,145,692 -500,000 0.25% 3,338,178
2016-10-05 2016-10-03 0.380 9,645,692 -1,500,000 0.32% 3,665,363
2016-10-04 2016-09-30 0.380 11,145,692 -1,000,000 0.37% 4,235,363
2016-10-03 2016-09-29 0.380 12,145,692 +160,000 0.41% 4,615,363
2016-09-26 2016-09-22 0.320 11,985,692 -1,200,000 0.40% 3,835,421
2016-09-23 2016-09-21 0.300 13,185,692 -800,000 0.44% 3,955,708
2016-09-21 2016-09-19 0.305 13,985,692 +800,000 0.47% 4,265,636
2016-09-20 2016-09-15 0.270 13,185,692 +500,000 0.44% 3,560,137
2016-09-19 2016-09-14 0.223 12,685,692 -500,000 0.42% 2,828,909
2016-09-15 2016-09-13 0.200 13,185,692 +300,000 0.44% 2,637,138
2016-09-14 2016-09-12 0.194 12,885,692 -400,000 0.43% 2,499,824
2016-09-13 2016-09-09 0.193 13,285,692 +400,000 0.44% 2,564,139
2016-07-11 2016-07-07 0.144 12,885,692 -1,500 0.43% 1,855,540
2016-06-20 2016-06-16 0.158 12,887,192 +60,000 0.43% 2,036,176
2016-05-30 2016-05-26 0.164 12,827,192 -40,000 0.43% 2,103,659
2016-05-13 2016-05-11 0.167 12,867,192 +40,000 0.43% 2,148,821
2016-05-10 2016-05-06 0.174 12,827,192 -20,000 0.43% 2,231,931
2016-05-09 2016-05-05 0.184 12,847,192 -580,000 0.43% 2,363,883
2016-04-28 2016-04-26 0.162 13,427,192 -200,000 0.45% 2,175,205
2016-04-22 2016-04-20 0.162 13,627,192 -3,160,000 0.45% 2,207,605
2016-04-12 2016-04-08 0.161 16,787,192 +360,000 0.56% 2,702,738
2016-04-07 2016-04-05 0.154 16,427,192 +200,000 0.55% 2,529,788
2016-04-05 2016-03-31 0.160 16,227,192 +200,000 0.54% 2,596,351
2016-03-17 2016-03-15 0.160 16,027,192 +960,000 0.53% 2,564,351
2016-03-16 2016-03-14 0.157 15,067,192 +20,000 0.50% 2,365,549
2016-03-15 2016-03-11 0.165 15,047,192 +20,000 0.50% 2,482,787
2016-03-10 2016-03-08 0.162 15,027,192 +2,000,000 0.50% 2,434,405
2016-03-08 2016-03-04 0.166 13,027,192 -300,000 0.43% 2,162,514
2016-03-03 2016-03-01 0.156 13,327,192 +300,000 0.44% 2,079,042
2016-02-18 2016-02-16 0.200 13,027,192 -500,000 0.43% 2,605,438
2016-01-25 2016-01-21 0.204 13,527,192 -2,000,000 0.45% 2,759,547
2016-01-13 2016-01-11 0.247 15,527,192 +100,000 0.52% 3,835,216
2016-01-12 2016-01-08 0.250 15,427,192 -100,000 0.51% 3,856,798
2016-01-07 2016-01-05 0.247 15,527,192 +200,000 0.52% 3,835,216
2015-12-16 2015-12-14 0.270 15,327,192 +100,000 0.51% 4,138,342
2015-12-11 2015-12-09 0.285 15,227,192 +100,000 0.51% 4,339,750
2015-12-10 2015-12-08 0.300 15,127,192 +100,000 0.50% 4,538,158
2015-12-09 2015-12-07 0.320 15,027,192 -500,000 0.50% 4,808,701
2015-12-07 2015-12-03 0.330 15,527,192 -100,000 0.52% 5,123,973
2015-12-04 2015-12-02 0.345 15,627,192 +2,140,000 0.52% 5,391,381
2015-12-03 2015-12-01 0.300 13,487,192 -2,300,000 0.45% 4,046,158
2015-11-27 2015-11-25 0.290 15,787,192 +400,000 0.53% 4,578,286
2015-11-26 2015-11-24 0.285 15,387,192 +200,000 0.51% 4,385,350
2015-11-25 2015-11-23 0.300 15,187,192 +400,000 0.51% 4,556,158
2015-11-24 2015-11-20 0.290 14,787,192 +800,000 0.49% 4,288,286
2015-11-20 2015-11-18 0.285 13,987,192 -2,000,000 0.47% 3,986,350
2015-11-16 2015-11-12 0.255 15,987,192 -40,000 0.53% 4,076,734
2015-11-11 2015-11-09 0.275 16,027,192 +500,000 0.53% 4,407,478
2015-11-05 2015-11-03 0.280 15,527,192 -180,000 0.52% 4,347,614
2015-11-04 2015-11-02 0.285 15,707,192 -820,000 0.52% 4,476,550
2015-10-22 2015-10-19 0.305 16,527,192 -60,000 0.55% 5,040,794
2015-10-20 2015-10-16 0.320 16,587,192 -4,100,000 0.55% 5,307,901
2015-10-19 2015-10-15 0.315 20,687,192 +3,500,000 0.69% 6,516,465
2015-10-15 2015-10-13 0.310 17,187,192 -1,600,000 0.57% 5,328,030
2015-10-13 2015-10-09 0.330 18,787,192 +40,000 0.63% 6,199,773
2015-10-07 2015-10-05 0.345 18,747,192 +100,000 0.63% 6,467,781
2015-10-06 2015-10-02 0.340 18,647,192 -2,100,000 0.62% 6,340,045
2015-10-05 2015-09-30 0.335 20,747,192 -1,300,000 0.69% 6,950,309
2015-10-02 2015-09-29 0.350 22,047,192 +100,000 0.74% 7,716,517
2015-09-30 2015-09-25 0.375 21,947,192 +400,000 0.73% 8,230,197
2015-09-29 2015-09-24 0.365 21,547,192 +3,480,000 0.72% 7,864,725
2015-09-25 2015-09-23 0.330 18,067,192 +1,400,000 0.60% 5,962,173
2015-09-24 2015-09-22 0.310 16,667,192 -300,000 0.56% 5,166,830
2015-09-23 2015-09-21 0.320 16,967,192 -500,000 0.57% 5,429,501
2015-09-21 2015-09-17 0.285 17,467,192 -200,000 0.58% 4,978,150
2015-09-18 2015-09-16 0.290 17,667,192 +200,000 0.59% 5,123,486
2015-09-16 2015-09-14 0.300 17,467,192 -1,200,000 0.58% 5,240,158
2015-09-15 2015-09-11 0.305 18,667,192 +100,000 0.62% 5,693,494
2015-09-14 2015-09-10 0.320 18,567,192 +1,200,000 0.62% 5,941,501
2015-09-11 2015-09-09 0.310 17,367,192 +780,000 0.58% 5,383,830
2015-09-10 2015-09-08 0.234 16,587,192 +20,000 0.55% 3,881,403
2015-09-09 2015-09-07 0.217 16,567,192 -100,000 0.55% 3,595,081
2015-08-26 2015-08-24 0.208 16,667,192 -300,000 0.56% 3,466,776
2015-08-25 2015-08-21 0.244 16,967,192 -200,000 0.57% 4,139,995
2015-08-24 2015-08-20 0.255 17,167,192 -160,000 0.57% 4,377,634
2015-08-21 2015-08-19 0.270 17,327,192 +20,000 0.58% 4,678,342
2015-08-20 2015-08-18 0.290 17,307,192 -700,000 0.58% 5,019,086
2015-08-19 2015-08-17 0.310 18,007,192 -2,600,000 0.60% 5,582,230
2015-08-14 2015-08-12 0.360 20,607,192 +720,000 0.69% 7,418,589
2015-08-13 2015-08-11 0.400 19,887,192 -2,060,000 0.66% 7,954,877
2015-08-12 2015-08-10 0.400 21,947,192 +200,000 0.73% 8,778,877
2015-08-11 2015-08-07 0.410 21,747,192 -1,180,000 0.73% 8,916,349
2015-08-10 2015-08-06 0.400 22,927,192 -20,000 0.77% 9,170,877
2015-08-07 2015-08-05 0.420 22,947,192 +1,020,000 0.77% 9,637,821
2015-08-06 2015-08-04 0.460 21,927,192 -140,000 0.73% 10,086,508
2015-08-05 2015-08-03 0.390 22,067,192 -2,280,000 0.74% 8,606,205
2015-08-04 2015-07-31 0.490 24,347,192 +280,000 0.81% 11,930,124
2015-08-03 2015-07-30 0.550 24,067,192 +880,000 0.80% 13,236,956
2015-07-31 2015-07-29 0.570 23,187,192 +660,000 0.77% 13,216,699
2015-05-27 2015-05-22 0.810 22,527,192 +200,000 0.75% 18,247,026
2015-05-14 2015-05-12 0.810 22,327,192 +3,500,000 0.75% 18,085,026
2015-05-13 2015-05-11 0.740 18,827,192 -640,000 0.63% 13,932,122
2015-05-12 2015-05-08 0.720 19,467,192 +1,000,000 0.65% 14,016,378
2015-05-08 2015-05-06 0.680 18,467,192 -740,000 0.62% 12,557,691
2015-05-07 2015-05-05 0.670 19,207,192 -3,100,000 0.64% 12,868,819
2015-05-06 2015-05-04 0.700 22,307,192 +3,099,600 0.74% 15,615,034
2015-05-05 2015-04-30 0.760 19,207,592 +20,000 0.64% 14,597,770
2015-05-04 2015-04-29 0.760 19,187,592 +120,000 0.64% 14,582,570
2015-04-30 2015-04-28 0.710 19,067,592 +1,540,000 0.64% 13,537,990
2015-04-29 2015-04-27 0.730 17,527,592 -1,500,000 0.58% 12,795,142
2015-04-28 2015-04-24 0.740 19,027,592 +720,000 0.64% 14,080,418
2015-04-27 2015-04-23 0.750 18,307,592 +1,140,000 0.61% 13,730,694
2015-04-24 2015-04-22 0.750 17,167,592 -2,840,000 0.57% 12,875,694
2015-04-23 2015-04-21 0.730 20,007,592 -780,000 0.67% 14,605,542
2015-04-21 2015-04-17 0.690 20,787,592 -2,740,000 0.69% 14,343,438
2015-04-20 2015-04-16 0.670 23,527,592 +3,140,000 0.79% 15,763,487
2015-04-17 2015-04-15 0.570 20,387,592 +200,000 0.68% 11,620,927
2015-04-16 2015-04-14 0.485 20,187,592 -60,000 0.67% 9,790,982
2015-04-15 2015-04-13 0.500 20,247,592 +2,000,000 0.68% 10,123,796
2015-04-14 2015-04-10 0.440 18,247,592 -500,000 0.61% 8,028,940
2015-04-13 2015-04-09 0.460 18,747,592 -700,000 0.63% 8,623,892
2015-04-10 2015-04-08 0.470 19,447,592 -480,000 0.65% 9,140,368
2015-04-09 2015-04-02 0.530 19,927,592 +460,000 0.67% 10,561,624
2015-04-08 2015-04-01 0.600 19,467,592 +360,000 0.65% 11,680,555
2015-04-02 2015-03-31 0.610 19,107,592 +840,000 0.64% 11,655,631
2015-04-01 2015-03-30 0.540 18,267,592 +37,500 0.61% 9,864,500
2015-03-31 2015-03-27 0.490 18,230,092 +980,000 0.61% 8,932,745
2015-03-30 2015-03-26 0.500 17,250,092 +566,000 0.58% 8,625,046
2015-03-26 2015-03-24 0.440 16,684,092 -100,000 0.56% 7,341,000
2015-03-25 2015-03-23 0.425 16,784,092 -4,610,000 0.56% 7,133,239
2015-03-24 2015-03-20 0.315 21,394,092 +5,420,000 0.71% 6,739,139
2015-03-20 2015-03-18 0.260 15,974,092 +4,820,000 0.53% 4,153,264
2015-03-17 2015-03-13 0.246 11,154,092 +3,000,000 0.37% 2,743,907
2015-03-12 2015-03-10 0.245 8,154,092 +80,000 0.27% 1,997,753
2015-03-10 2015-03-06 0.230 8,074,092 -330,000 0.27% 1,857,041
2015-03-09 2015-03-05 0.220 8,404,092 -485,000 0.28% 1,848,900
2015-03-06 2015-03-04 0.203 8,889,092 -200,000 0.30% 1,804,486
2015-03-05 2015-03-03 0.229 9,089,092 +1,080,000 0.30% 2,081,402
2015-03-04 2015-03-02 0.255 8,009,092 +400,000 0.27% 2,042,318
2015-03-03 2015-02-27 0.275 7,609,092 -1,100,000 0.25% 2,092,500
2015-02-16 2015-02-12 0.180 8,709,092 -200,000 0.29% 1,567,637
2015-02-10 2015-02-06 0.174 8,909,092 -600,000 0.30% 1,550,182
2015-02-06 2015-02-04 0.192 9,509,092 -100,000 0.32% 1,825,746
2015-02-04 2015-02-02 0.174 9,609,092 -1,640,000 0.32% 1,671,982
2015-02-03 2015-01-30 0.172 11,249,092 +5,227,963 0.38% 1,934,844
2015-01-30 2015-01-28 0.178 6,021,129 -50,000 0.40% 1,071,761
2015-01-29 2015-01-27 0.180 6,071,129 -460,000 0.41% 1,092,803
2015-01-27 2015-01-23 0.180 6,531,129 -440,000 0.44% 1,175,603
2015-01-23 2015-01-21 0.188 6,971,129 -35,300 0.47% 1,310,572
2015-01-22 2015-01-20 0.184 7,006,429 +2,300,000 0.47% 1,289,183
2015-01-21 2015-01-19 0.184 4,706,429 -50,000 0.31% 865,983
2015-01-20 2015-01-16 0.195 4,756,429 -100,000 0.32% 927,504
2015-01-19 2015-01-15 0.201 4,856,429 -900,000 0.32% 976,142
2015-01-16 2015-01-14 0.220 5,756,429 -570,000 0.38% 1,266,414
2015-01-15 2015-01-13 0.220 6,326,429 -1,220,000 0.42% 1,391,814
2015-01-12 2015-01-08 0.236 7,546,429 +2,000,000 0.50% 1,780,957
2015-01-05 2014-12-31 0.514 5,546,429 +2,968,756 0.37% 2,851,896
2015-01-02 2014-12-29 0.522 2,577,673 +52,121 0.26% 1,345,186
2014-12-30 2014-12-24 0.476 2,525,552 +234,545 0.26% 1,201,693
2014-12-08 2014-12-04 0.445 2,291,007 -1,296,515 0.23% 1,019,765
2014-12-03 2014-12-01 0.407 3,587,522 -658,030 0.37% 1,459,204
2014-12-02 2014-11-28 0.414 4,245,552 -326 0.43% 1,759,436
2014-11-27 2014-11-25 0.445 4,245,878 -651,515 0.44% 1,889,909
2014-11-19 2014-11-17 0.430 4,897,393 -6,515 0.50% 2,104,740
2014-11-18 2014-11-14 0.445 4,903,908 +977,272 0.53% 2,182,809
2014-11-14 2014-11-12 0.414 3,926,636 -26,060 0.42% 1,627,271
2014-11-11 2014-11-07 0.430 3,952,696 -1,270,455 0.43% 1,698,740
2014-11-10 2014-11-06 0.476 5,223,151 +2,593,031 0.56% 2,485,248
2014-11-06 2014-11-04 0.422 2,630,120 +723,181 0.28% 1,110,155
2014-11-04 2014-10-31 0.384 1,906,939 -65,151 0.21% 731,732
2014-11-03 2014-10-30 0.391 1,972,090 -195,455 0.21% 771,867
2014-10-30 2014-10-28 0.437 2,167,545 -65,151 0.23% 948,175
2014-10-29 2014-10-27 0.338 2,232,696 -390,909 0.24% 753,924
2014-10-28 2014-10-24 0.296 2,623,605 -26,061 0.28% 777,197
2014-10-09 2014-10-07 0.353 2,649,666 +326 0.29% 935,394
2014-10-07 2014-10-03 0.327 2,649,340 -65,152 0.29% 866,149
2014-09-29 2014-09-25 0.348 2,714,492 -1,824,242 0.29% 945,780
2014-09-26 2014-09-24 0.375 4,538,734 +482,121 0.49% 1,699,809
2014-09-25 2014-09-23 0.342 4,056,613 -351,818 0.44% 1,388,494
2014-09-23 2014-09-19 0.332 4,408,431 +312,727 0.48% 1,461,549
2014-09-19 2014-09-17 0.333 4,095,704 +508,182 0.44% 1,364,155
2014-09-18 2014-09-16 0.328 3,587,522 +475,606 0.39% 1,178,376
2014-09-17 2014-09-15 0.335 3,111,916 +1,576,667 0.34% 1,041,262
2014-08-22 2014-08-20 0.325 1,535,249 -52,121 0.17% 499,563
2014-08-21 2014-08-19 0.324 1,587,370 -3,309,697 0.17% 514,086
2014-08-20 2014-08-18 0.315 4,897,067 -4,026,364 0.53% 1,540,868
2014-08-05 2014-08-01 0.362 8,923,431 -521,212 0.96% 3,232,357
2014-08-04 2014-07-31 0.376 9,444,643 -182,424 1.02% 3,551,625
2014-07-25 2014-07-23 0.368 9,627,067 +195,454 1.04% 3,546,343
2014-07-23 2014-07-21 0.384 9,431,613 +13,030 1.02% 3,619,107
2014-07-22 2014-07-18 0.379 9,418,583 -32,575 1.02% 3,570,738
2014-07-17 2014-07-15 0.384 9,451,158 +123,788 1.02% 3,626,607
2014-07-07 2014-07-03 0.382 9,327,370 -9,773 1.01% 3,564,791
2014-07-03 2014-06-30 0.373 9,337,143 +130,303 1.01% 3,482,537
2014-06-25 2014-06-23 0.368 9,206,840 +91,212 0.99% 3,391,543
2014-06-23 2014-06-19 0.367 9,115,628 +195,455 0.98% 3,343,952
2014-06-20 2014-06-18 0.370 8,920,173 +65,151 0.96% 3,299,634
2014-06-12 2014-06-10 0.399 8,855,022 -423,485 0.95% 3,533,772
2014-06-11 2014-06-09 0.437 9,278,507 -117,272 1.00% 4,058,807
2014-06-10 2014-06-06 0.407 9,395,779 +521,212 1.01% 3,821,678
2014-06-05 2014-06-03 0.382 8,874,567 +371,363 0.96% 3,391,736
2014-06-04 2014-05-30 0.407 8,503,204 -175,909 0.92% 3,458,629
2014-06-03 2014-05-29 0.407 8,679,113 +1,956,435 0.94% 3,530,179
2014-05-30 2014-05-28 0.445 6,722,678 +1,459,394 0.72% 2,992,373
2014-05-29 2014-05-27 0.476 5,263,284 +2,893,574 0.57% 2,504,344
2014-05-23 2014-05-21 0.382 2,369,710 -169,394 0.26% 905,670
2014-05-22 2014-05-20 0.373 2,539,104 -169,394 0.27% 947,027
2014-05-21 2014-05-19 0.384 2,708,498 -228,030 0.29% 1,039,307
2014-05-05 2014-04-30 0.332 2,936,528 -10,033 0.32% 973,561
2014-03-28 2014-03-26 0.355 2,946,561 -325,758 0.38% 1,044,727
2014-03-26 2014-03-24 0.399 3,272,319 -247,576 0.42% 1,305,884
2014-03-25 2014-03-21 0.368 3,519,895 -1,003,333 0.45% 1,296,631
2014-03-21 2014-03-19 0.332 4,523,228 -293,182 0.58% 1,499,608
2014-03-17 2014-03-13 0.307 4,816,410 +260,606 0.61% 1,478,526
2014-03-13 2014-03-11 0.319 4,555,804 +65,152 0.58% 1,454,467
2014-03-12 2014-03-10 0.322 4,490,652 -195,455 0.57% 1,447,452
2014-03-11 2014-03-07 0.325 4,686,107 +195,455 0.65% 1,524,837
2014-03-10 2014-03-06 0.322 4,490,652 -2,084,849 0.63% 1,447,452
2014-03-07 2014-03-05 0.318 6,575,501 -599,394 0.92% 2,089,174
2014-03-06 2014-03-04 0.322 7,174,895 +273,637 1.00% 2,312,652
2014-03-05 2014-03-03 0.319 6,901,258 -130,303 0.96% 2,203,267
2014-03-04 2014-02-28 0.332 7,031,561 +104,242 0.98% 2,331,208
2014-03-03 2014-02-27 0.318 6,927,319 +325,758 0.97% 2,200,954
2014-02-28 2014-02-26 0.336 6,601,561 +78,182 0.92% 2,219,046
2014-02-26 2014-02-24 0.325 6,523,379 -65,152 0.91% 2,122,677
2014-02-24 2014-02-20 0.332 6,588,531 +195,455 0.92% 2,184,328
2014-02-21 2014-02-19 0.338 6,393,076 +65,151 0.89% 2,158,778
2014-02-20 2014-02-18 0.344 6,327,925 +65,152 0.88% 2,175,629
2014-02-18 2014-02-14 0.342 6,262,773 -65,152 0.87% 2,143,616
2014-02-14 2014-02-12 0.333 6,327,925 -332,273 0.88% 2,107,641
2014-02-13 2014-02-11 0.310 6,660,198 -716,666 0.93% 2,064,971
2014-02-12 2014-02-10 0.316 7,376,864 +527,727 1.03% 2,332,461
2014-02-10 2014-02-06 0.325 6,849,137 -215,000 0.96% 2,228,677
2014-02-07 2014-02-05 0.325 7,064,137 -97,727 0.99% 2,298,637
2014-01-29 2014-01-27 0.312 7,161,864 +215,000 1.00% 2,231,504
2014-01-28 2014-01-24 0.330 6,946,864 +97,727 0.97% 2,292,465
2014-01-23 2014-01-21 0.355 6,849,137 -65,152 0.96% 2,428,417
2014-01-21 2014-01-17 0.335 6,914,289 -65,151 0.96% 2,313,553
2014-01-20 2014-01-16 0.368 6,979,440 +1,400,757 0.97% 2,571,031
2014-01-17 2014-01-15 0.391 5,578,683 -1,303,030 0.78% 2,183,471
2014-01-14 2014-01-10 0.307 6,881,713 -143,333 0.96% 2,112,526
2014-01-06 2014-01-02 0.285 7,025,046 +130,303 0.98% 2,005,569
2013-12-23 2013-12-19 0.301 6,894,743 +130,303 0.96% 2,074,195
2013-12-18 2013-12-16 0.316 6,764,440 +130,303 0.94% 2,138,822
2013-12-17 2013-12-13 0.336 6,634,137 -195,455 0.93% 2,229,996
2013-12-13 2013-12-11 0.328 6,829,592 +65,152 0.95% 2,243,283
2013-12-10 2013-12-06 0.351 6,764,440 -6,515 0.94% 2,377,622
2013-12-06 2013-12-04 0.319 6,770,955 +325,757 0.94% 2,161,667
2013-12-05 2013-12-03 0.322 6,445,198 +6,515 0.90% 2,077,452
2013-11-28 2013-11-26 0.335 6,438,683 -65,151 0.90% 2,154,413
2013-11-26 2013-11-22 0.382 6,503,834 +65,151 0.91% 2,485,675
2013-11-22 2013-11-20 0.384 6,438,683 -32,575 0.90% 2,470,657
2013-11-21 2013-11-19 0.384 6,471,258 -228,031 0.90% 2,483,157
2013-11-19 2013-11-15 0.356 6,699,289 +241,061 0.93% 2,385,570
2013-11-07 2013-11-05 0.281 6,458,228 +65,152 0.90% 1,814,011
2013-10-04 2013-10-02 0.332 6,393,076 -45,607 0.89% 2,119,528
2013-09-18 2013-09-16 0.296 6,438,683 +52,122 0.90% 1,907,348
2013-09-02 2013-08-29 0.298 6,386,561 +45,606 1.05% 1,901,710
2013-08-13 2013-08-09 0.302 6,340,955 +65,151 1.05% 1,917,328
2013-08-09 2013-08-07 0.290 6,275,804 +65,152 1.04% 1,820,567
2013-08-06 2013-08-02 0.284 6,210,652 -390,909 1.08% 1,763,536
2013-08-02 2013-07-31 0.307 6,601,561 -32,576 1.15% 2,026,526
2013-07-31 2013-07-29 0.338 6,634,137 +65,151 1.16% 2,240,178
2013-07-30 2013-07-26 0.315 6,568,986 +130,303 1.14% 2,066,939
2013-07-26 2013-07-24 0.336 6,438,683 +71,667 1.12% 2,164,296
2013-07-25 2013-07-23 0.414 6,367,016 -175,909 1.11% 2,638,610
2013-06-03 2013-05-30 0.261 6,542,925 -55,379 1.14% 1,707,247
2013-05-06 2013-05-02 0.315 6,598,304 -108,317,632 1.15% 2,076,164
2013-04-19 2013-04-17 0.130 114,915,936 +109,170,139 20.03% 14,973,895
2013-04-18 2013-04-16 0.130 5,745,797 -7,790,542 1.00% 748,695
2013-04-17 2013-04-15 0.130 13,536,339 +7,674 1.03% 1,763,826
2013-04-12 2013-04-10 0.130 13,528,665 +53,721 1.03% 1,762,826
2013-04-11 2013-04-09 0.143 13,474,944 +76,745 1.02% 1,931,409
2013-04-09 2013-04-05 0.156 13,398,199 -180,963 1.02% 2,094,991
2013-03-26 2013-03-22 0.182 13,579,162 -230,233 1.03% 2,477,168
2013-03-19 2013-03-15 0.195 13,809,395 -115,884 1.05% 2,699,109
2013-03-18 2013-03-14 0.195 13,925,279 +513,726 1.06% 2,721,759
2013-03-14 2013-03-12 0.195 13,411,553 +3,630,767 1.02% 2,621,349
2013-03-13 2013-03-11 0.208 9,780,786 +641,889 0.74% 2,039,146
2013-03-12 2013-03-08 0.208 9,138,897 +2,316,139 0.69% 1,905,322
2013-03-07 2013-03-05 0.248 6,822,758 -753,781 0.52% 1,689,149
2013-02-28 2013-02-26 0.248 7,576,539 -460,465 0.67% 1,875,767
2013-02-27 2013-02-25 0.274 8,037,004 -1,918,605 0.78% 2,199,217
2013-02-26 2013-02-22 0.300 9,955,609 -331,842 0.97% 2,983,666
2013-02-25 2013-02-21 0.313 10,287,451 -128,623 1.00% 3,217,166
2013-02-14 2013-02-07 0.287 10,416,074 -76,744 1.01% 2,985,941
2013-02-07 2013-02-05 0.261 10,492,818 +76,744 1.02% 2,734,492
2013-01-31 2013-01-29 0.274 10,416,074 -11,512 1.01% 2,850,217
2013-01-24 2013-01-22 0.274 10,427,586 +498,838 1.02% 2,853,367
2013-01-22 2013-01-18 0.287 9,928,748 +27,474 0.97% 2,846,241
2013-01-21 2013-01-17 0.261 9,901,274 -230,232 0.96% 2,580,332
2013-01-18 2013-01-16 0.287 10,131,506 +133,534 0.99% 2,904,365
2013-01-17 2013-01-15 0.300 9,997,972 +184,186 0.97% 2,996,362
2013-01-15 2013-01-11 0.287 9,813,786 -406,744 0.96% 2,813,285
2013-01-14 2013-01-10 0.300 10,220,530 -218,874 1.00% 3,063,062
2013-01-07 2013-01-03 0.182 10,439,404 +39,907 1.02% 1,904,400
2013-01-03 2012-12-31 0.182 10,399,497 +153,488 1.01% 1,897,120
2013-01-02 2012-12-27 0.182 10,246,009 +153,489 1.06% 1,869,120
2012-12-27 2012-12-20 0.182 10,092,520 +76,744 1.05% 1,841,120
2012-12-20 2012-12-18 0.195 10,015,776 -220,256 1.04% 1,957,629
2012-12-18 2012-12-14 0.182 10,236,032 +82,116 1.06% 1,867,300
2012-12-13 2012-12-11 0.195 10,153,916 -76,744 1.05% 1,984,629
2012-11-30 2012-11-28 0.208 10,230,660 +153,488 1.06% 2,132,938
2012-11-29 2012-11-27 0.222 10,077,172 +19,954 1.04% 2,232,246
2012-11-26 2012-11-22 0.208 10,057,218 +9,209 1.04% 2,096,778
2012-11-23 2012-11-21 0.195 10,048,009 +76,744 1.04% 1,963,929
2012-11-22 2012-11-20 0.208 9,971,265 +3,846,112 1.03% 2,078,858
2012-11-21 2012-11-19 0.274 6,125,153 +3,852,558 0.63% 1,676,065
2012-11-20 2012-11-16 0.495 2,272,595 +76,744 0.24% 1,125,279
2012-11-15 2012-11-13 0.508 2,195,851 -23,023 0.23% 1,115,892
2012-11-14 2012-11-12 0.521 2,218,874 +67,842 0.23% 1,156,504
2012-11-13 2012-11-09 0.521 2,151,032 +414,419 0.22% 1,121,144
2012-10-30 2012-10-26 0.599 1,736,613 -84,419 0.18% 1,040,915
2012-09-21 2012-09-19 0.678 1,821,032 -9,823 0.46% 1,233,887
2012-09-20 2012-09-18 0.704 1,830,855 -30,698 0.46% 1,288,256
2012-09-17 2012-09-13 0.717 1,861,553 -16,884 0.47% 1,334,113
2012-09-12 2012-09-10 0.443 1,878,437 +63,698 0.48% 832,205
2012-09-06 2012-09-04 0.404 1,814,739 +52,340 0.46% 733,045
2012-09-03 2012-08-30 0.456 1,762,399 +49,116 0.45% 803,761
2012-08-23 2012-08-21 0.417 1,713,283 +27,628 0.44% 714,387
2012-08-20 2012-08-16 0.404 1,685,655 +46,046 0.43% 680,902
2012-08-17 2012-08-15 0.391 1,639,609 +76,744 0.42% 640,938
2012-07-23 2012-07-19 0.469 1,562,865 -38,372 0.40% 733,126
2012-06-18 2012-06-14 0.443 1,601,237 -153 0.41% 709,397
2012-04-11 2012-04-05 0.495 1,601,390 -53,721 0.41% 792,931
2012-03-09 2012-03-07 0.599 1,655,111 +66,000 0.51% 992,064
2012-03-01 2012-02-28 0.625 1,589,111 +128,930 0.49% 993,917
2012-02-14 2012-02-10 0.665 1,460,181 -36,837 0.45% 970,357
2011-12-21 2011-12-19 0.521 1,497,018 -23,023 0.47% 780,264
2011-12-01 2011-11-29 0.547 1,520,041 -32,079 0.47% 831,877
2011-11-29 2011-11-25 0.586 1,552,120 -1,535 0.48% 910,107
2011-11-17 2011-11-15 0.717 1,553,655 -32,079 0.48% 1,113,453
2011-11-10 2011-11-08 0.704 1,585,734 +1,535 0.49% 1,115,780
2011-10-18 2011-10-14 0.756 1,584,199 -15,349 0.49% 1,197,270
2011-10-10 2011-10-06 0.717 1,599,548 +7,674 0.50% 1,146,343
2011-09-09 2011-09-07 0.638 1,591,874 +8,442 0.49% 1,016,387
2011-06-03 2011-06-01 0.873 1,583,432 -15,349 0.49% 1,382,384
2011-06-02 2011-05-31 0.834 1,598,781 -10,437 0.50% 1,333,286
2011-05-30 2011-05-26 0.873 1,609,218 +38,372 0.50% 1,404,896
2011-05-05 2011-05-03 0.938 1,570,846 -6,293 0.49% 1,473,739
2011-04-27 2011-04-21 0.951 1,577,139 -18,419 0.49% 1,500,194
2011-04-11 2011-04-07 0.925 1,595,558 -15,348 0.50% 1,476,133
2011-04-07 2011-04-04 0.925 1,610,906 +15,348 0.50% 1,490,332
2011-04-06 2011-04-01 0.886 1,595,558 -4,604 0.50% 1,413,761
2011-03-31 2011-03-29 0.912 1,600,162 -7,675 0.50% 1,459,542
2011-03-29 2011-03-25 0.951 1,607,837 -4,604 0.50% 1,529,394
2011-03-21 2011-03-17 0.834 1,612,441 -15,349 0.50% 1,344,678
2011-03-17 2011-03-15 0.873 1,627,790 -30,698 0.51% 1,421,110
2011-03-14 2011-03-10 0.938 1,658,488 +10,437 0.52% 1,555,963
2011-03-11 2011-03-09 0.925 1,648,051 +23,024 0.51% 1,524,697
2011-03-08 2011-03-04 0.912 1,625,027 +15,348 0.50% 1,482,222
2011-03-04 2011-03-02 0.964 1,609,679 +23,024 0.50% 1,552,121
2011-02-22 2011-02-18 1.055 1,586,655 +6,139 0.49% 1,674,642
2011-02-21 2011-02-17 1.108 1,580,516 +15,349 0.49% 1,750,541
2011-02-18 2011-02-16 1.108 1,565,167 +15,349 0.49% 1,733,541
2011-02-10 2011-02-08 1.251 1,549,818 +13,967 0.48% 1,938,681
2011-02-08 2011-02-02 1.316 1,535,851 +3,070 0.48% 2,021,273
2011-02-07 2011-01-31 1.329 1,532,781 -107,442 0.48% 2,037,205
2011-02-01 2011-01-28 1.303 1,640,223 -38,372 0.51% 2,137,260
2011-01-28 2011-01-26 1.329 1,678,595 +38,372 0.52% 2,231,005
2011-01-25 2011-01-21 1.264 1,640,223 +12,279 0.51% 2,073,142
2011-01-17 2011-01-13 1.029 1,627,944 +15,349 0.51% 1,675,796
2011-01-14 2011-01-12 1.055 1,612,595 -38,372 0.50% 1,702,021
2011-01-13 2011-01-11 1.095 1,650,967 +15,349 0.51% 1,807,058
2011-01-07 2011-01-05 1.277 1,635,618 +35,149 0.51% 2,088,635
2011-01-06 2011-01-04 1.238 1,600,469 +3,223 0.50% 1,981,187
2010-12-29 2010-12-24 1.264 1,597,246 +46,047 0.50% 2,018,822
2010-12-13 2010-12-09 1.147 1,551,199 -2,303 0.48% 1,778,708
2010-12-10 2010-12-08 1.147 1,553,502 -38,372 0.48% 1,781,349
2010-12-09 2010-12-07 1.186 1,591,874 +38,372 0.49% 1,887,577
2010-12-08 2010-12-06 1.225 1,553,502 +7,675 0.48% 1,902,805
2010-11-30 2010-11-26 1.277 1,545,827 +7,674 0.48% 1,973,974
2010-11-23 2010-11-19 1.342 1,538,153 -15,349 0.48% 2,064,388
2010-11-16 2010-11-12 1.459 1,553,502 -7,674 0.48% 2,267,171
2010-11-08 2010-11-04 1.551 1,561,176 -1,535 0.49% 2,420,769
2010-11-02 2010-10-29 1.629 1,562,711 -2,302 0.49% 2,545,325
2010-10-27 2010-10-25 1.629 1,565,013 +23,023 0.49% 2,549,074
2010-10-13 2010-10-11 1.668 1,541,990 -3,684 0.48% 2,571,852
2010-10-12 2010-10-08 1.564 1,545,674 -921 0.48% 2,416,872
2010-10-06 2010-10-04 1.603 1,546,595 -38,372 0.48% 2,478,770
2010-10-04 2010-09-29 1.525 1,584,967 -23,023 0.49% 2,416,354
2010-09-30 2010-09-28 1.498 1,607,990 +4,604 0.50% 2,409,549
2010-09-20 2010-09-16 1.733 1,603,386 -76,744 0.50% 2,778,717
2010-09-17 2010-09-15 1.733 1,680,130 +76,744 0.52% 2,911,716
2010-09-02 2010-08-31 1.459 1,603,386 -38,372 0.50% 2,339,972
2010-08-20 2010-08-18 1.512 1,641,758 -31,465 0.71% 2,481,542
2010-08-19 2010-08-17 1.551 1,673,223 -16,883 0.73% 2,594,510
2010-08-13 2010-08-11 1.551 1,690,106 -29,624 0.74% 2,620,689
2010-08-11 2010-08-09 1.681 1,719,730 -15,349 0.75% 2,890,710
2010-08-05 2010-08-03 1.707 1,735,079 +12,587 0.76% 2,961,727
2010-08-03 2010-07-30 1.498 1,722,492 -15,349 0.75% 2,581,128
2010-08-02 2010-07-29 1.472 1,737,841 -3,838 0.76% 2,558,839
2010-07-23 2010-07-21 1.485 1,741,679 +16,884 0.76% 2,587,185
2010-07-14 2010-07-12 1.381 1,724,795 -23,023 0.75% 2,382,308
2010-06-24 2010-06-22 1.446 1,747,818 +15,349 0.76% 2,527,980
2010-06-23 2010-06-21 1.459 1,732,469 +30,697 0.75% 2,528,355
2010-06-04 2010-06-02 1.459 1,701,772 -26,860 0.74% 2,483,556
2010-05-31 2010-05-27 1.472 1,728,632 -165,000 0.75% 2,545,280
2010-05-25 2010-05-20 1.564 1,893,632 -30,391 0.82% 2,960,952
2010-05-18 2010-05-14 1.824 1,924,023 -3,069 0.84% 3,509,884
2010-05-13 2010-05-11 1.955 1,927,092 +8,441 0.84% 3,766,589
2010-05-11 2010-05-07 1.850 1,918,651 -4,604 0.84% 3,550,086
2010-05-10 2010-05-06 1.902 1,923,255 -7,675 0.84% 3,658,847
2010-05-06 2010-05-04 1.863 1,930,930 -42,209 0.84% 3,597,966
2010-05-05 2010-05-03 1.902 1,973,139 -2,149 0.86% 3,753,747
2010-05-03 2010-04-29 1.955 1,975,288 -70,604 0.86% 3,860,790
2010-04-30 2010-04-28 1.837 2,045,892 -7,675 0.89% 3,758,862
2010-04-29 2010-04-27 1.915 2,053,567 +11,512 0.89% 3,933,514
2010-04-27 2010-04-23 2.007 2,042,055 -71,679 0.89% 4,097,724
2010-04-21 2010-04-19 1.968 2,113,734 +64,465 0.92% 4,158,932
2010-04-20 2010-04-16 2.059 2,049,269 +59,093 0.89% 4,219,010
2010-04-19 2010-04-15 2.085 1,990,176 +15,349 0.87% 4,149,215
2010-04-14 2010-04-12 2.059 1,974,827 +61,395 0.86% 4,065,750
2010-04-13 2010-04-09 2.033 1,913,432 -99,767 0.83% 3,889,485
2010-04-12 2010-04-08 2.059 2,013,199 -30,698 0.88% 4,144,750
2010-04-09 2010-04-07 2.046 2,043,897 -92,093 0.89% 4,181,318
2010-04-08 2010-04-01 2.111 2,135,990 +3,070 0.93% 4,508,881
2010-04-07 2010-03-31 2.085 2,132,920 -69,377 0.93% 4,446,815
2010-04-01 2010-03-30 2.202 2,202,297 +299,149 0.96% 4,849,725
2010-03-31 2010-03-29 2.137 1,903,148 -7,675 0.83% 4,066,970
2010-03-30 2010-03-26 2.111 1,910,823 -7,674 0.83% 4,033,574
2010-03-29 2010-03-25 2.098 1,918,497 +69,070 0.83% 4,024,774
2010-03-26 2010-03-24 1.994 1,849,427 +41,135 0.80% 3,687,085
2010-03-25 2010-03-23 1.981 1,808,292 +5,372 0.79% 3,581,514
2010-03-23 2010-03-19 1.994 1,802,920 +50,344 0.78% 3,594,367
2010-03-19 2010-03-17 1.955 1,752,576 +38,372 0.76% 3,425,489
2010-03-17 2010-03-15 2.046 1,714,204 -84,419 0.75% 3,506,846
2010-03-16 2010-03-12 2.072 1,798,623 -16,423 0.78% 3,726,420
2010-03-15 2010-03-11 2.059 1,815,046 +92,093 0.79% 3,736,795
2010-03-12 2010-03-10 1.863 1,722,953 -7,674 0.75% 3,210,436
2010-03-08 2010-03-04 1.928 1,730,627 -38,372 0.75% 3,337,488
2010-03-04 2010-03-02 1.968 1,768,999 -15,349 0.77% 3,480,640
2010-03-03 2010-03-01 1.955 1,784,348 +15,349 0.78% 3,487,589
2010-02-10 2010-02-08 1.876 1,768,999 -7,675 0.77% 3,319,285
2010-01-28 2010-01-26 1.981 1,776,674 -7,674 0.77% 3,518,891
2010-01-26 2010-01-22 2.072 1,784,348 -3,070 0.78% 3,696,845
2010-01-25 2010-01-21 2.137 1,787,418 -23,023 0.78% 3,819,658
2010-01-21 2010-01-19 2.241 1,810,441 +8,749 0.79% 4,057,582
2010-01-20 2010-01-18 2.228 1,801,692 -12,126 0.78% 4,014,497
2010-01-19 2010-01-15 2.137 1,813,818 +23,023 0.79% 3,876,074
2010-01-15 2010-01-13 1.981 1,790,795 -23,023 0.78% 3,546,859
2010-01-14 2010-01-12 2.020 1,813,818 -18,419 0.79% 3,663,363
2010-01-13 2010-01-11 2.098 1,832,237 -48,349 0.80% 3,843,811
2010-01-12 2010-01-08 2.111 1,880,586 +23,024 0.82% 3,969,746
2010-01-11 2010-01-07 2.072 1,857,562 -1,228 0.81% 3,848,531
2010-01-08 2010-01-06 1.994 1,858,790 +9,209 0.81% 3,705,751
2010-01-07 2010-01-05 2.007 1,849,581 +25,326 0.80% 3,711,493
2010-01-06 2010-01-04 2.020 1,824,255 +46,046 0.79% 3,684,442
2010-01-05 2009-12-31 2.007 1,778,209 +53,568 0.77% 3,568,273
2010-01-04 2009-12-29 2.007 1,724,641 +8,902 0.75% 3,460,780
2009-12-30 2009-12-28 2.137 1,715,739 -767 0.88% 3,666,482
2009-12-29 2009-12-24 2.398 1,716,506 +107,441 0.88% 4,115,453
2009-12-02 2009-11-30 2.658 1,609,065 +181,884 0.87% 4,277,187
2009-12-01 2009-11-27 2.385 1,427,181 +230,233 0.77% 3,403,178
2009-11-30 2009-11-26 2.293 1,196,948 -115,117 0.65% 2,745,001
2009-11-25 2009-11-23 2.215 1,312,065 -10,744 0.71% 2,906,423
2009-11-24 2009-11-20 2.332 1,322,809 -767 0.72% 3,085,352
2009-11-20 2009-11-18 2.345 1,323,576 +1,842 0.72% 3,104,387
2009-11-19 2009-11-17 2.358 1,321,734 -8,596 0.72% 3,117,290
2009-11-18 2009-11-16 2.293 1,330,330 -15,349 0.72% 3,050,890
2009-11-17 2009-11-13 2.254 1,345,679 -1,534 0.73% 3,033,487
2009-11-13 2009-11-11 2.241 1,347,213 -11,973 0.73% 3,019,390
2009-11-12 2009-11-10 2.254 1,359,186 +8,442 0.74% 3,063,935
2009-11-11 2009-11-09 2.293 1,350,744 -11,051 0.73% 3,097,706
2009-11-10 2009-11-06 2.267 1,361,795 +11,665 0.74% 3,087,561
2009-11-09 2009-11-05 2.202 1,350,130 +20,875 0.73% 2,973,150
2009-11-04 2009-11-02 2.215 1,329,255 +3,837 0.72% 2,944,501
2009-10-28 2009-10-23 2.085 1,325,418 +37,144 0.72% 2,763,296
2009-10-23 2009-10-21 2.059 1,288,274 -7,828 0.70% 2,652,283
2009-10-19 2009-10-15 2.111 1,296,102 +23,023 0.70% 2,735,953
2009-10-09 2009-10-07 2.085 1,273,079 +30,698 0.69% 2,654,177
2009-10-08 2009-10-06 2.137 1,242,381 +23,023 0.67% 2,654,931
2009-09-28 2009-09-24 2.085 1,219,358 -73,521 0.66% 2,542,177
2009-09-25 2009-09-23 2.150 1,292,879 +7,675 0.70% 2,779,690
2009-09-24 2009-09-22 2.345 1,285,204 -4,758 0.70% 3,014,388
2009-09-23 2009-09-21 2.358 1,289,962 +123,251 0.70% 3,042,356
2009-09-21 2009-09-17 2.059 1,166,711 +27,935 0.63% 2,402,010
2009-09-18 2009-09-16 2.111 1,138,776 +1,535 0.62% 2,403,853
2009-09-17 2009-09-15 2.059 1,137,241 +15,349 0.62% 2,341,338
2009-09-14 2009-09-10 2.189 1,121,892 -23,791 0.61% 2,455,924
2009-09-11 2009-09-09 2.189 1,145,683 -5,372 0.62% 2,508,004
2009-09-10 2009-09-08 2.280 1,151,055 -52,186 0.62% 2,624,754
2009-09-08 2009-09-04 2.007 1,203,241 -20,721 0.65% 2,414,504
2009-09-02 2009-08-31 1.876 1,223,962 -16,884 0.66% 2,296,598
2009-09-01 2009-08-28 1.889 1,240,846 +46,047 0.67% 2,344,447
2009-08-28 2009-08-26 1.928 1,194,799 +37,604 0.65% 2,304,152
2009-08-27 2009-08-25 1.915 1,157,195 -37,604 0.63% 2,216,554
2009-08-26 2009-08-24 1.915 1,194,799 +7,674 0.65% 2,288,583
2009-08-20 2009-08-18 1.824 1,187,125 +45,279 0.64% 2,165,604
2009-08-19 2009-08-17 2.007 1,141,846 +30,698 0.62% 2,291,304
2009-08-18 2009-08-14 2.020 1,111,148 -29,777 0.60% 2,244,182
2009-08-14 2009-08-12 1.928 1,140,925 -21,488 0.62% 2,200,257
2009-08-12 2009-08-10 2.098 1,162,413 +21,488 0.63% 2,438,602
2009-08-06 2009-08-04 2.163 1,140,925 -3,837 0.62% 2,467,855
2009-07-22 2009-07-20 2.176 1,144,762 -3,070 0.62% 2,491,071
2009-07-20 2009-07-16 2.150 1,147,832 -82,270 0.62% 2,467,839
2009-07-14 2009-07-10 2.150 1,230,102 +3,070 0.67% 2,644,719
2009-07-13 2009-07-09 2.085 1,227,032 -76,744 0.67% 2,558,176
2009-07-06 2009-07-02 2.202 1,303,776 -31,619 0.71% 2,871,073
2009-06-23 2009-06-19 2.228 1,335,395 +30,391 0.72% 2,975,503
2009-06-17 2009-06-15 2.306 1,305,004 -24,865 0.71% 3,009,814
2009-06-16 2009-06-12 2.319 1,329,869 -37,451 0.72% 3,084,490
2009-06-12 2009-06-10 2.645 1,367,320 +10,590 0.74% 3,616,769
2009-06-11 2009-06-09 2.502 1,356,730 -34,535 0.74% 3,394,292
2009-06-10 2009-06-08 2.476 1,391,265 -95,623 0.75% 3,444,435
2009-06-09 2009-06-05 2.046 1,486,888 -88,563 0.81% 3,041,812
2009-06-08 2009-06-04 1.876 1,575,451 -15,348 0.85% 2,956,119
2009-06-05 2009-06-03 1.955 1,590,799 -11,052 0.86% 3,109,289
2009-06-03 2009-06-01 1.994 1,601,851 -2,302 0.87% 3,193,508
2009-05-27 2009-05-25 1.889 1,604,153 +51,726 0.87% 3,030,877
2009-05-26 2009-05-22 1.915 1,552,427 +44,818 0.84% 2,973,603
2009-05-25 2009-05-21 1.955 1,507,609 +44,205 0.82% 2,946,690
2009-05-21 2009-05-19 1.889 1,463,404 +46,046 0.79% 2,764,947
2009-05-20 2009-05-18 1.981 1,417,358 +28,396 0.77% 2,807,228
2009-05-13 2009-05-11 1.968 1,388,962 +3,837 0.75% 2,732,888
2009-05-12 2009-05-08 1.902 1,385,125 +76,744 0.75% 2,635,095
2009-04-20 2009-04-16 1.798 1,308,381 +9,209 0.71% 2,352,707
2009-04-16 2009-04-14 1.577 1,299,172 -16,116 0.70% 2,048,361
2009-04-03 2009-04-01 1.199 1,315,288 -1,228 0.71% 1,576,751
2009-03-27 2009-03-25 1.186 1,316,516 -53,721 0.71% 1,561,069
2009-03-26 2009-03-24 1.186 1,370,237 -48,962 0.74% 1,624,769
2009-03-12 2009-03-10 1.173 1,419,199 -30,698 0.77% 1,664,333
2009-03-05 2009-03-03 1.186 1,449,897 -3,837 0.79% 1,719,226
2009-02-24 2009-02-20 1.212 1,453,734 -7,675 0.79% 1,761,661
2009-02-23 2009-02-19 1.251 1,461,409 +7,675 0.79% 1,828,090
2009-01-22 2009-01-20 1.303 1,453,734 -20,107 0.79% 1,894,259
2009-01-19 2009-01-15 1.199 1,473,841 +9,209 0.80% 1,766,823
2009-01-08 2009-01-06 1.394 1,464,632 +11,512 0.79% 2,042,052
2008-12-30 2008-12-24 1.212 1,453,120 +460 0.79% 1,760,917
2008-12-04 2008-12-02 1.290 1,452,660 +19,186 0.79% 1,873,931
2008-11-19 2008-11-17 1.446 1,433,474 -20,721 0.78% 2,073,325
2008-11-14 2008-11-12 1.472 1,454,195 -153 0.79% 2,141,192
2008-11-05 2008-11-03 1.407 1,454,348 +76,744 0.79% 2,046,664
2008-10-15 2008-10-13 1.590 1,377,604 -921 0.75% 2,189,973
2008-09-19 2008-09-17 1.694 1,378,525 +23,023 0.75% 2,335,138
2008-09-10 2008-09-08 1.928 1,355,502 +2,303 0.74% 2,614,065
2008-08-14 2008-08-12 2.189 1,353,199 -153,489 0.73% 2,962,276
2008-08-12 2008-08-08 2.332 1,506,688 -29,316 0.82% 3,514,236
2008-08-11 2008-08-07 2.345 1,536,004 -23,023 0.83% 3,602,628
2008-08-08 2008-08-05 2.319 1,559,027 -7,675 0.85% 3,615,998
2008-08-05 2008-08-01 2.476 1,566,702 +60,014 0.85% 3,878,774
2008-08-01 2008-07-30 2.385 1,506,688 -1,535 0.82% 3,592,766
2008-07-24 2008-07-22 2.476 1,508,223 +1,535 0.82% 3,733,995
2008-07-15 2008-07-11 2.736 1,506,688 +768 0.82% 4,122,846
2008-07-02 2008-06-27 2.619 1,505,920 -19,954 0.82% 3,944,141
2008-06-18 2008-06-16 2.567 1,525,874 -22,256 0.83% 3,916,872
2008-06-17 2008-06-13 2.437 1,548,130 -1,535 0.84% 3,772,277
2008-06-16 2008-06-12 2.293 1,549,665 -19,186 0.84% 3,553,898
2008-06-13 2008-06-11 2.228 1,568,851 -7,674 0.85% 3,495,685
2008-06-10 2008-06-05 2.150 1,576,525 -7,674 0.86% 3,389,529
2008-05-27 2008-05-23 2.150 1,584,199 +1,534 1.33% 3,406,028
2008-05-14 2008-05-09 2.163 1,582,665 -10,437 1.33% 3,423,352
2008-05-13 2008-05-08 2.085 1,593,102 -3,377 1.34% 3,321,376
2008-05-08 2008-05-06 2.254 1,596,479 -15,348 1.34% 3,598,851
2008-05-07 2008-05-05 2.137 1,611,827 +7,674 1.35% 3,444,425
2008-05-06 2008-05-02 1.863 1,604,153 +30,698 1.35% 2,989,072
2008-05-05 2008-04-30 1.850 1,573,455 +767 1.32% 2,911,369
2008-05-02 2008-04-29 1.863 1,572,688 +38,372 1.32% 2,930,442
2008-04-29 2008-04-25 2.007 1,534,316 +7,675 1.29% 3,078,861
2008-04-25 2008-04-23 2.046 1,526,641 +7,214 1.28% 3,123,137
2008-04-24 2008-04-22 2.150 1,519,427 +15,348 1.28% 3,266,768
2008-04-22 2008-04-18 2.319 1,504,079 +8,135 1.26% 3,488,552
2008-04-10 2008-04-08 2.489 1,495,944 -767 1.26% 3,723,087
2008-04-01 2008-03-28 2.671 1,496,711 +3,837 1.26% 3,998,033
2008-03-20 2008-03-18 2.736 1,492,874 -6,446 1.25% 4,085,046
2008-03-04 2008-02-29 3.192 1,499,320 +76,744 1.26% 4,786,466
2008-03-03 2008-02-28 3.258 1,422,576 +30,697 1.19% 4,634,149
2008-02-29 2008-02-27 3.192 1,391,879 +26,861 1.17% 4,443,468
2008-02-28 2008-02-26 3.192 1,365,018 +9,209 1.15% 4,357,717
2008-02-25 2008-02-21 3.127 1,355,809 +38,372 1.14% 4,239,985
2008-02-18 2008-02-14 3.010 1,317,437 +1,535 1.11% 3,965,485
2008-02-15 2008-02-13 2.932 1,315,902 -15,349 1.10% 3,857,985
2008-02-14 2008-02-12 2.802 1,331,251 -8,441 1.12% 3,729,520
2008-02-11 2008-02-04 2.658 1,339,692 +47,427 1.12% 3,561,145
2008-02-01 2008-01-30 2.489 1,292,265 -54,181 1.08% 3,216,173
2008-01-24 2008-01-22 2.606 1,346,446 -3,837 1.13% 3,508,920
2008-01-23 2008-01-21 2.841 1,350,283 -3,837 1.13% 3,835,622
2008-01-18 2008-01-16 2.997 1,354,120 -16,424 1.14% 4,058,257
2008-01-17 2008-01-15 3.101 1,370,544 +12,279 1.15% 4,250,348
2008-01-15 2008-01-11 3.232 1,358,265 -15,348 1.14% 4,389,254
2008-01-08 2008-01-04 3.388 1,373,613 +44,511 1.15% 4,653,634
2008-01-07 2008-01-03 3.153 1,329,102 +8,442 1.12% 4,191,102
2008-01-03 2007-12-31 3.648 1,320,660 +2,916 1.11% 4,818,408
2008-01-02 2007-12-27 3.714 1,317,744 -7,674 1.11% 4,893,622
2007-12-28 2007-12-24 3.779 1,325,418 -31,465 1.11% 5,008,473
2007-12-27 2007-12-20 3.844 1,356,883 -33,768 1.14% 5,215,776
2007-12-20 2007-12-18 3.974 1,390,651 -18,879 1.17% 5,526,784
2007-12-19 2007-12-17 4.105 1,409,530 +3,070 1.18% 5,785,480
2007-12-18 2007-12-14 4.430 1,406,460 +114,963 1.18% 6,231,044
2007-12-17 2007-12-13 4.495 1,291,497 +46,046 1.08% 5,805,866
2007-12-14 2007-12-12 4.495 1,245,451 +36,684 1.05% 5,598,868
2007-12-13 2007-12-11 4.039 1,208,767 +23,023 1.01% 4,882,686
2007-12-12 2007-12-10 3.648 1,185,744 -15,348 1.00% 4,326,169
2007-12-11 2007-12-07 3.779 1,201,092 +23,023 1.01% 4,538,672
2007-12-10 2007-12-06 3.779 1,178,069 +7,674 0.99% 4,451,673
2007-12-06 2007-12-04 3.974 1,170,395 +614 0.98% 4,651,433
2007-11-27 2007-11-23 4.495 1,169,781 +768 1.06% 5,258,697
2007-11-21 2007-11-19 4.430 1,169,013 -15,349 1.06% 5,179,082
2007-11-20 2007-11-16 4.561 1,184,362 +15,349 1.07% 5,401,409
2007-11-19 2007-11-15 4.626 1,169,013 +16,423 1.06% 5,407,571
2007-11-14 2007-11-12 4.495 1,152,590 +30,698 1.04% 5,181,416
2007-11-13 2007-11-09 4.691 1,121,892 +7,674 1.01% 5,262,693
2007-11-12 2007-11-08 4.430 1,114,218 -15,349 1.01% 4,936,323
2007-11-09 2007-11-07 4.691 1,129,567 -3,837 1.02% 5,298,696
2007-11-07 2007-11-05 4.561 1,133,404 +767 1.02% 5,169,009
2007-11-06 2007-11-02 4.691 1,132,637 +3,070 1.02% 5,313,097
2007-11-05 2007-11-01 4.952 1,129,567 -49,884 1.02% 5,593,068
2007-11-02 2007-10-31 4.952 1,179,451 +61,396 1.07% 5,840,069
2007-10-31 2007-10-29 5.147 1,118,055 -320,024 1.01% 5,754,595
2007-10-30 2007-10-26 5.017 1,438,079 +176,512 1.69% 7,214,363
2007-10-29 2007-10-25 4.821 1,261,567 +59,247 1.48% 6,082,282
2007-10-26 2007-10-24 4.561 1,202,320 +20,721 1.41% 5,483,308
2007-10-25 2007-10-23 4.691 1,181,599 -11,512 1.39% 5,542,773
2007-10-24 2007-10-22 4.495 1,193,111 -768 1.40% 5,363,576
2007-10-22 2007-10-17 5.017 1,193,879 -7,674 1.40% 5,989,293
2007-10-18 2007-10-16 4.626 1,201,553 +614 1.41% 5,558,093
2007-10-16 2007-10-12 4.886 1,200,939 +76,744 1.41% 5,868,225
2007-10-12 2007-10-10 4.952 1,124,195 -7,674 1.32% 5,566,469
2007-10-11 2007-10-09 4.886 1,131,869 +23,023 1.33% 5,530,724
2007-10-10 2007-10-08 4.952 1,108,846 +7,521 1.30% 5,490,468
2007-10-08 2007-10-04 4.300 1,101,325 +1,381 1.30% 4,735,697
2007-10-05 2007-10-03 4.561 1,099,944 -10,744 1.29% 5,016,411
2007-10-03 2007-09-28 4.952 1,110,688 +13,814 1.31% 5,499,588
2007-10-02 2007-09-27 5.277 1,096,874 -5,372 1.29% 5,788,503
2007-09-28 2007-09-25 5.408 1,102,246 -3,837 1.30% 5,960,479
2007-09-27 2007-09-24 5.603 1,106,083 -3,070 1.30% 6,197,417
2007-09-25 2007-09-21 5.473 1,109,153 +36,070 1.30% 6,070,092
2007-09-24 2007-09-20 5.733 1,073,083 +13,046 1.26% 6,152,343
2007-09-21 2007-09-19 5.994 1,060,037 -16,883 1.25% 6,353,798
2007-09-20 2007-09-18 5.994 1,076,920 +3,837 1.27% 6,454,993
2007-09-19 2007-09-17 5.864 1,073,083 +11,511 1.26% 6,292,168
2007-09-18 2007-09-14 5.994 1,061,572 +44,052 1.25% 6,362,998
2007-09-17 2007-09-13 6.255 1,017,520 -11,512 1.20% 6,364,125
2007-09-14 2007-09-12 5.473 1,029,032 +3,530 1.21% 5,631,611
2007-09-13 2007-09-11 5.277 1,025,502 -4,604 1.21% 5,411,854
2007-09-11 2007-09-07 4.886 1,030,106 +7,674 1.21% 5,033,472
2007-09-04 2007-08-31 4.821 1,022,432 +1,228 1.20% 4,929,362
2007-08-31 2007-08-29 5.082 1,021,204 -1,535 1.20% 5,189,573
2007-08-30 2007-08-28 5.212 1,022,739 -13,047 1.31% 5,330,640
2007-08-27 2007-08-23 4.952 1,035,786 -5,832 1.33% 5,128,710
2007-08-23 2007-08-21 4.886 1,041,618 -11,051 1.33% 5,089,724
2007-08-22 2007-08-20 5.017 1,052,669 -5,372 1.35% 5,280,889
2007-08-20 2007-08-16 4.821 1,058,041 -2,456 1.35% 5,101,040
2007-07-25 2007-07-23 5.929 1,060,497 +10,284 1.70% 6,287,462
2007-07-24 2007-07-20 5.864 1,050,213 +15,348 1.69% 6,158,067
2007-07-23 2007-07-19 6.059 1,034,865 +29,163 1.66% 6,270,341
2007-07-20 2007-07-18 6.124 1,005,702 +768 1.61% 6,159,163
2007-07-19 2007-07-17 6.450 1,004,934 +35,302 1.61% 6,481,824
2007-07-18 2007-07-16 6.450 969,632 -44,358 1.56% 6,254,126
2007-07-17 2007-07-13 6.124 1,013,990 -11,266 1.63% 6,209,921
2007-07-16 2007-07-12 5.342 1,025,256 +53,721 1.65% 5,477,353
2007-07-13 2007-07-11 5.994 971,535 -51,112 1.56% 5,823,322
2007-07-12 2007-07-10 6.320 1,022,647 +33,768 1.64% 6,462,819
2007-07-11 2007-07-09 6.515 988,879 +5,832 1.59% 6,442,697
2007-07-10 2007-07-06 6.776 983,047 -15,349 1.58% 6,660,888
2007-07-09 2007-07-05 6.906 998,396 +33,768 1.60% 6,894,983
2007-07-06 2007-07-04 7.036 964,628 -1,535 1.55% 6,787,473
2007-07-05 2007-07-03 7.167 966,163 -10,744 1.55% 6,924,168
2007-07-04 2007-06-29 7.167 976,907 -11,512 1.57% 7,001,167
2007-07-03 2007-06-28 7.427 988,419 +19,186 1.59% 7,341,257
2007-06-29 2007-06-27 7.688 969,233 +20,874 1.56% 7,451,346
2007-06-28 2007-06-26 7.818 948,359 -5,065 1.52% 7,414,443
2007-06-27 2007-06-25 8.209 953,424 -41,748 1.53% 7,826,744
2007-06-26 2007-06-22 7.558 995,172 1.60% 7,521,088

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