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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 3,876,379 +0 0.15% 201,572
2025-10-13 2025-10-09 0.050 3,876,379 +0 0.15% 193,819
2025-10-10 2025-10-08 0.050 3,876,379 +0 0.15% 193,819
2025-10-09 2025-10-06 0.050 3,876,379 +0 0.15% 193,819
2025-10-08 2025-10-03 0.052 3,876,379 -4,000 0.15% 201,572
2025-10-06 2025-10-02 0.052 3,880,379 -124,000 0.15% 201,780
2025-08-22 2025-08-20 0.053 4,004,379 -12,000 0.16% 212,232
2025-04-16 2025-04-14 0.065 4,016,379 +8,000 0.16% 261,065
2024-09-13 2024-09-11 0.071 4,008,379 -12,000 0.16% 284,595
2024-08-14 2024-08-12 0.063 4,020,379 +8,000 0.16% 253,284
2024-08-08 2024-08-06 0.068 4,012,379 -108,000 0.16% 272,842
2024-08-05 2024-08-01 0.074 4,120,379 +108,000 0.16% 304,908
2024-07-18 2024-07-16 0.065 4,012,379 +8,000 0.16% 260,805
2024-05-27 2024-05-23 0.094 4,004,379 -8,000 0.17% 376,412
2024-04-09 2024-04-05 0.088 4,012,379 -8,000 0.17% 353,089
2024-03-21 2024-03-19 0.091 4,020,379 +8,000 0.17% 365,854
2022-07-21 2022-07-19 0.078 4,012,379 +4,000 0.17% 312,966
2022-07-06 2022-07-04 0.072 4,008,379 +8,000 0.17% 288,603
2022-05-31 2022-05-27 0.099 4,000,379 +4,000 0.17% 396,038
2022-04-06 2022-04-01 0.098 3,996,379 +72,000 0.17% 391,645
2022-03-29 2022-03-25 0.098 3,924,379 +48,000 0.17% 384,589
2022-03-22 2022-03-18 0.093 3,876,379 +53,731 0.17% 360,503
2022-03-10 2022-03-08 0.100 3,822,648 -128,000 0.17% 382,265
2022-03-08 2022-03-04 0.080 3,950,648 +132,000 0.17% 316,052
2021-10-20 2021-10-18 0.120 3,818,648 +4,000 0.17% 458,238
2020-01-23 2020-01-21 0.219 3,814,648 -240,000 0.17% 835,408
2019-12-27 2019-12-20 0.232 4,054,648 -100,000 0.18% 940,678
2019-12-05 2019-12-03 0.218 4,154,648 -360,000 0.18% 905,713
2019-11-11 2019-11-07 0.242 4,514,648 +80,000 0.20% 1,092,545
2019-11-08 2019-11-06 0.240 4,434,648 +300,000 0.19% 1,064,316
2019-11-07 2019-11-05 0.250 4,134,648 -200,000 0.18% 1,033,662
2019-11-04 2019-10-31 0.255 4,334,648 +400,000 0.19% 1,105,335
2019-10-21 2019-10-17 0.189 3,934,648 -400,000 0.17% 743,648
2019-09-05 2019-09-03 0.185 4,334,648 -100,000 0.19% 801,910
2019-09-03 2019-08-30 0.160 4,434,648 +88,000 0.19% 709,544
2019-08-30 2019-08-28 0.200 4,346,648 +52,000 0.19% 869,330
2019-08-29 2019-08-27 0.225 4,294,648 +100,000 0.19% 966,296
2019-08-28 2019-08-26 0.205 4,194,648 -500,000 0.18% 859,903
2019-08-27 2019-08-23 0.182 4,694,648 -24,000 0.20% 854,426
2019-08-26 2019-08-22 0.164 4,718,648 -64,000 0.20% 773,858
2019-08-23 2019-08-21 0.165 4,782,648 +40,000 0.21% 789,137
2019-08-22 2019-08-20 0.173 4,742,648 -592,000 0.21% 820,478
2019-08-21 2019-08-19 0.120 5,334,648 -48,000 0.23% 640,158
2019-08-15 2019-08-13 0.097 5,382,648 -100,000 0.23% 522,117
2019-07-23 2019-07-19 0.098 5,482,648 +100,000 0.24% 537,300
2019-06-20 2019-06-18 0.087 5,382,648 +100,000 0.23% 468,290
2019-05-03 2019-04-30 0.099 5,282,648 -160,000 0.23% 522,982
2019-03-13 2019-03-11 0.090 5,442,648 +236,000 0.24% 489,838
2019-03-08 2019-03-06 0.092 5,206,648 +64,000 0.23% 479,012
2019-02-11 2019-02-04 0.102 5,142,648 +144,000 0.22% 524,550
2018-12-20 2018-12-18 0.104 4,998,648 +48,000 0.22% 519,859
2018-11-23 2018-11-21 0.125 4,950,648 +64,000 0.21% 618,831
2018-09-19 2018-09-17 0.154 4,886,648 -56,000 0.21% 752,544
2018-08-03 2018-08-01 0.124 4,942,648 +320,000 0.21% 612,888
2018-07-23 2018-07-19 0.144 4,622,648 -4,000 0.20% 665,661
2018-06-27 2018-06-25 0.185 4,626,648 -24,000 0.20% 855,930
2018-06-13 2018-06-11 0.194 4,650,648 -4,000 0.20% 902,226
2018-06-11 2018-06-07 0.188 4,654,648 -4,000 0.20% 875,074
2018-05-24 2018-05-21 0.173 4,658,648 +280,000 0.20% 805,946
2018-03-21 2018-03-19 0.220 4,378,648 -240,000 0.19% 963,303
2018-03-12 2018-03-08 0.215 4,618,648 +284,000 0.20% 993,009
2018-01-15 2018-01-11 0.290 4,334,648 -12,000 0.19% 1,257,048
2017-12-29 2017-12-27 0.295 4,346,648 +160,000 0.19% 1,282,261
2017-12-20 2017-12-18 0.300 4,186,648 -76,000 0.18% 1,255,994
2017-11-07 2017-11-03 0.370 4,262,648 -24,000 0.18% 1,577,180
2017-11-03 2017-11-01 0.370 4,286,648 -300,000 0.19% 1,586,060
2017-11-02 2017-10-31 0.370 4,586,648 -102,000 0.20% 1,697,060
2017-10-19 2017-10-17 0.385 4,688,648 -32,000 0.20% 1,805,129
2017-10-17 2017-10-13 0.380 4,720,648 -8,000 0.21% 1,793,846
2017-10-11 2017-10-09 0.395 4,728,648 -48,000 0.21% 1,867,816
2017-10-10 2017-10-06 0.400 4,776,648 -216,000 0.21% 1,910,659
2017-10-09 2017-10-04 0.395 4,992,648 -80,000 0.22% 1,972,096
2017-10-06 2017-10-03 0.400 5,072,648 +60,000 0.22% 2,029,059
2017-10-04 2017-09-29 0.380 5,012,648 -100,000 0.22% 1,904,806
2017-10-03 2017-09-28 0.375 5,112,648 +100,000 0.22% 1,917,243
2017-09-27 2017-09-25 0.380 5,012,648 +40,000 0.22% 1,904,806
2017-09-26 2017-09-22 0.335 4,972,648 +4,000 0.22% 1,665,837
2017-09-25 2017-09-21 0.365 4,968,648 -104,000 0.22% 1,813,557
2017-09-22 2017-09-20 0.385 5,072,648 +212,000 0.22% 1,952,969
2017-09-21 2017-09-19 0.345 4,860,648 -4,000 0.21% 1,676,924
2017-09-20 2017-09-18 0.310 4,864,648 -152,000 0.21% 1,508,041
2017-09-19 2017-09-15 0.300 5,016,648 +612,000 0.22% 1,504,994
2017-09-18 2017-09-14 0.305 4,404,648 +11,000 0.19% 1,343,418
2017-09-12 2017-09-08 0.280 4,393,648 +2,077,639 0.19% 1,230,221
2017-09-01 2017-08-30 0.275 2,316,009 -500,000 0.13% 636,902
2017-08-31 2017-08-29 0.265 2,816,009 -542,753 0.15% 746,242
2017-08-21 2017-08-17 0.280 3,358,762 -4,000 0.18% 940,453
2017-08-11 2017-08-09 0.321 3,362,762 -8,000 0.18% 1,078,693
2017-08-10 2017-08-08 0.305 3,370,762 +165,775 0.18% 1,028,082
2017-08-09 2017-08-07 0.305 3,204,987 -3,803 0.18% 977,521
2017-08-08 2017-08-04 0.305 3,208,790 +190,164 0.18% 978,681
2017-08-03 2017-08-01 0.294 3,018,626 +3,803 0.17% 888,933
2017-08-02 2017-07-31 0.305 3,014,823 -247,213 0.17% 919,521
2017-07-27 2017-07-25 0.321 3,262,036 +197,770 0.19% 1,046,382
2017-07-25 2017-07-21 0.326 3,064,266 -905,180 0.18% 999,056
2017-07-12 2017-07-10 0.289 3,969,446 -323,279 0.23% 1,148,060
2017-07-07 2017-07-05 0.300 4,292,725 +798,689 0.25% 1,286,707
2017-06-28 2017-06-26 0.310 3,494,036 +95,082 0.20% 1,084,055
2017-06-20 2017-06-16 0.316 3,398,954 -133,115 0.19% 1,072,429
2017-06-15 2017-06-13 0.321 3,532,069 +155,935 0.20% 1,133,002
2017-05-12 2017-05-10 0.352 3,376,134 -7,607 0.19% 1,189,505
2017-05-04 2017-04-28 0.358 3,383,741 -68,459 0.19% 1,209,979
2017-04-27 2017-04-25 0.347 3,452,200 +201,574 0.20% 1,198,151
2017-03-29 2017-03-27 0.363 3,250,626 -121,705 0.19% 1,179,473
2017-03-24 2017-03-22 0.373 3,372,331 -49,443 0.19% 1,259,100
2017-03-22 2017-03-20 0.379 3,421,774 -26,623 0.20% 1,295,554
2017-03-21 2017-03-17 0.379 3,448,397 +258,623 0.20% 1,305,634
2017-03-17 2017-03-15 0.389 3,189,774 +121,705 0.18% 1,241,262
2017-03-16 2017-03-14 0.394 3,068,069 -95,082 0.18% 1,210,036
2017-03-15 2017-03-13 0.384 3,163,151 -53,246 0.18% 1,214,268
2017-03-14 2017-03-10 0.347 3,216,397 +91,279 0.18% 1,116,312
2017-03-09 2017-03-07 0.373 3,125,118 +361,312 0.18% 1,166,801
2017-03-08 2017-03-06 0.305 2,763,806 -456,394 0.16% 842,961
2017-02-21 2017-02-17 0.326 3,220,200 -95,082 0.18% 1,049,896
2017-02-15 2017-02-13 0.337 3,315,282 +190,164 0.19% 1,115,764
2017-01-10 2017-01-06 0.331 3,125,118 +34,230 0.18% 1,035,330
2016-12-02 2016-11-30 0.352 3,090,888 -106,492 0.18% 1,089,005
2016-11-10 2016-11-08 0.368 3,197,380 +95,082 0.18% 1,176,967
2016-11-03 2016-11-01 0.373 3,102,298 +95,082 0.18% 1,158,280
2016-10-27 2016-10-25 0.384 3,007,216 -64,656 0.17% 1,154,408
2016-10-17 2016-10-13 0.405 3,071,872 -129,312 0.18% 1,243,843
2016-10-12 2016-10-07 0.421 3,201,184 +144,525 0.18% 1,346,705
2016-10-06 2016-10-04 0.426 3,056,659 +692,197 0.18% 1,301,979
2016-10-05 2016-10-03 0.442 2,364,462 +34,229 0.14% 1,044,440
2016-08-17 2016-08-15 0.452 2,330,233 -60,852 0.13% 1,053,828
2016-08-16 2016-08-12 0.457 2,391,085 -3,803 0.14% 1,093,921
2016-08-10 2016-08-08 0.463 2,394,888 -22,820 0.14% 1,108,255
2016-08-09 2016-08-05 0.473 2,417,708 +76,065 0.14% 1,144,243
2016-07-26 2016-07-22 0.479 2,341,643 -95,082 0.13% 1,120,557
2016-07-14 2016-07-12 0.500 2,436,725 -3,803 0.14% 1,217,312
2016-07-12 2016-07-08 0.505 2,440,528 -95,082 0.14% 1,232,046
2016-07-11 2016-07-07 0.489 2,535,610 -190,164 0.15% 1,240,044
2016-07-07 2016-07-05 0.468 2,725,774 +239,607 0.16% 1,275,709
2016-07-06 2016-07-04 0.468 2,486,167 +45,639 0.14% 1,163,569
2016-06-29 2016-06-27 0.452 2,440,528 -68,459 0.14% 1,103,708
2016-06-20 2016-06-16 0.415 2,508,987 -53,246 0.14% 1,042,311
2016-06-03 2016-06-01 0.431 2,562,233 +53,246 0.15% 1,104,853
2016-06-01 2016-05-30 0.415 2,508,987 -38,033 0.14% 1,042,311
2016-05-30 2016-05-26 0.436 2,547,020 -95,082 0.15% 1,111,686
2016-05-25 2016-05-23 0.394 2,642,102 -38,032 0.15% 1,042,036
2016-05-23 2016-05-19 0.447 2,680,134 +95,082 0.15% 1,197,974
2016-05-20 2016-05-18 0.447 2,585,052 +171,147 0.15% 1,155,474
2016-05-17 2016-05-13 0.515 2,413,905 -190,164 0.14% 1,243,993
2016-05-16 2016-05-12 0.500 2,604,069 +7,607 0.15% 1,300,912
2016-05-13 2016-05-11 0.526 2,596,462 +68,459 0.15% 1,365,381
2016-05-12 2016-05-10 0.526 2,528,003 -57,049 0.15% 1,329,381
2016-05-11 2016-05-09 0.568 2,585,052 -57,050 0.15% 1,468,131
2016-05-10 2016-05-06 0.578 2,642,102 -121,704 0.15% 1,528,319
2016-05-09 2016-05-05 0.589 2,763,806 +11,409 0.16% 1,627,786
2016-05-05 2016-05-03 0.557 2,752,397 -110,295 0.16% 1,534,224
2016-05-04 2016-04-29 0.547 2,862,692 -114,098 0.16% 1,565,596
2016-05-03 2016-04-28 0.515 2,976,790 -30,426 0.17% 1,534,073
2016-04-28 2016-04-26 0.547 3,007,216 -15,213 0.17% 1,644,636
2016-04-27 2016-04-25 0.547 3,022,429 +167,344 0.17% 1,652,956
2016-04-22 2016-04-20 0.468 2,855,085 +34,229 0.16% 1,336,229
2016-04-18 2016-04-14 0.505 2,820,856 +270,033 0.16% 1,424,046
2016-04-15 2016-04-13 0.473 2,550,823 +129,312 0.15% 1,207,243
2016-04-14 2016-04-12 0.447 2,421,511 +19,016 0.14% 1,082,374
2016-04-12 2016-04-08 0.405 2,402,495 -34,230 0.14% 972,803
2016-03-30 2016-03-24 0.379 2,436,725 -1,901,639 0.14% 922,594
2016-03-24 2016-03-22 0.379 4,338,364 +1,947,279 0.25% 1,642,594
2016-03-16 2016-03-14 0.363 2,391,085 -125,508 0.14% 867,593
2016-03-14 2016-03-10 0.347 2,516,593 -270,033 0.15% 873,431
2016-03-11 2016-03-09 0.358 2,786,626 -95,082 0.16% 996,459
2016-03-10 2016-03-08 0.373 2,881,708 -7,607 0.17% 1,075,920
2016-03-07 2016-03-03 0.379 2,889,315 -589,508 0.17% 1,093,954
2016-03-03 2016-03-01 0.389 3,478,823 -3,803 0.20% 1,353,742
2016-03-02 2016-02-29 0.384 3,482,626 +1,091,541 0.20% 1,336,908
2016-02-24 2016-02-22 0.389 2,391,085 +22,819 0.14% 930,462
2016-02-16 2016-02-12 0.373 2,368,266 -163,540 0.14% 884,221
2016-02-11 2016-02-04 0.342 2,531,806 -19,017 0.15% 865,397
2016-02-04 2016-02-02 0.347 2,550,823 -376,524 0.15% 885,311
2016-01-29 2016-01-27 0.331 2,927,347 -285,246 0.17% 969,810
2016-01-28 2016-01-26 0.316 3,212,593 -95,082 0.19% 1,013,628
2016-01-27 2016-01-25 0.342 3,307,675 -475,410 0.19% 1,130,598
2016-01-22 2016-01-20 0.337 3,783,085 -722,623 0.22% 1,273,204
2016-01-20 2016-01-18 0.368 4,505,708 -159,738 0.26% 1,658,567
2016-01-19 2016-01-15 0.368 4,665,446 -95,082 0.27% 1,717,367
2016-01-18 2016-01-14 0.368 4,760,528 -745,442 0.27% 1,752,367
2016-01-15 2016-01-13 0.384 5,505,970 +117,901 0.32% 2,113,628
2016-01-14 2016-01-12 0.394 5,388,069 -505,836 0.31% 2,125,036
2016-01-13 2016-01-11 0.400 5,893,905 -304,262 0.34% 2,355,530
2016-01-07 2016-01-05 0.431 6,198,167 -41,836 0.36% 2,672,692
2016-01-05 2015-12-31 0.431 6,240,003 -49,443 0.36% 2,690,732
2015-12-29 2015-12-24 0.447 6,289,446 -665,574 0.36% 2,811,274
2015-12-15 2015-12-11 0.442 6,955,020 -190,164 0.40% 3,072,200
2015-12-08 2015-12-04 0.500 7,145,184 +41,837 0.41% 3,569,512
2015-12-07 2015-12-03 0.494 7,103,347 +741,639 0.41% 3,511,258
2015-12-02 2015-11-30 0.479 6,361,708 -34,230 0.37% 3,044,297
2015-11-30 2015-11-26 0.510 6,395,938 +357,509 0.37% 3,262,480
2015-11-27 2015-11-25 0.510 6,038,429 +235,803 0.35% 3,080,119
2015-11-26 2015-11-24 0.484 5,802,626 +106,492 0.33% 2,807,270
2015-11-25 2015-11-23 0.500 5,696,134 -7,607 0.33% 2,845,612
2015-11-24 2015-11-20 0.494 5,703,741 -1,973,902 0.33% 2,819,418
2015-11-23 2015-11-19 0.457 7,677,643 +2,472,132 0.44% 3,512,522
2015-11-20 2015-11-18 0.452 5,205,511 +878,557 0.30% 2,354,147
2015-11-19 2015-11-17 0.421 4,326,954 +372,721 0.25% 1,820,305
2015-11-17 2015-11-13 0.457 3,954,233 +190,164 0.23% 1,809,062
2015-11-16 2015-11-12 0.452 3,764,069 +551,476 0.22% 1,702,268
2015-11-06 2015-11-04 0.436 3,212,593 +95,082 0.19% 1,402,186
2015-11-02 2015-10-29 0.442 3,117,511 -19,017 0.18% 1,377,080
2015-10-30 2015-10-28 0.447 3,136,528 +19,017 0.18% 1,401,974
2015-10-22 2015-10-19 0.479 3,117,511 -91,279 0.18% 1,491,837
2015-10-19 2015-10-15 0.500 3,208,790 +91,279 0.19% 1,603,012
2015-10-14 2015-10-12 0.463 3,117,511 -72,263 0.18% 1,442,655
2015-10-12 2015-10-08 0.463 3,189,774 +11,410 0.18% 1,476,095
2015-09-22 2015-09-18 0.510 3,178,364 +7,607 0.18% 1,621,240
2015-09-18 2015-09-16 0.521 3,170,757 +19,016 0.18% 1,650,707
2015-09-10 2015-09-08 0.510 3,151,741 -22,820 0.18% 1,607,660
2015-09-04 2015-09-01 0.505 3,174,561 -11,409 0.18% 1,602,606
2015-08-31 2015-08-27 0.500 3,185,970 +15,213 0.18% 1,591,612
2015-08-26 2015-08-24 0.484 3,170,757 -95,082 0.18% 1,533,990
2015-08-21 2015-08-19 0.578 3,265,839 -95,082 0.19% 1,889,119
2015-08-20 2015-08-18 0.589 3,360,921 +285,246 0.19% 1,979,467
2015-08-19 2015-08-17 0.621 3,075,675 +15,213 0.18% 1,908,509
2015-08-18 2015-08-14 0.610 3,060,462 +349,901 0.18% 1,866,882
2015-08-17 2015-08-13 0.589 2,710,561 +209,181 0.16% 1,596,427
2015-08-14 2015-08-12 0.547 2,501,380 +285,246 0.14% 1,367,996
2015-08-05 2015-08-03 0.547 2,216,134 -57,050 0.13% 1,211,996
2015-08-03 2015-07-30 0.489 2,273,184 -11,409 0.13% 1,111,705
2015-07-30 2015-07-28 0.463 2,284,593 -22,820 0.13% 1,057,215
2015-07-27 2015-07-23 0.505 2,307,413 +19,016 0.13% 1,164,846
2015-07-20 2015-07-16 0.536 2,288,397 +15,213 0.13% 1,227,449
2015-07-16 2015-07-14 0.547 2,273,184 +38,033 0.13% 1,243,196
2015-07-13 2015-07-09 0.505 2,235,151 -76,065 0.13% 1,128,366
2015-07-09 2015-07-07 0.489 2,311,216 +11,410 0.13% 1,130,304
2015-07-08 2015-07-06 0.505 2,299,806 -117,902 0.13% 1,161,006
2015-07-06 2015-07-02 0.578 2,417,708 +49,442 0.14% 1,398,519
2015-07-03 2015-06-30 0.589 2,368,266 -57,049 0.14% 1,394,827
2015-07-02 2015-06-29 0.510 2,425,315 -19,016 0.14% 1,237,120
2015-06-26 2015-06-24 0.557 2,444,331 -26,623 0.14% 1,362,504
2015-06-25 2015-06-23 0.568 2,470,954 -19,016 0.14% 1,403,331
2015-06-24 2015-06-22 0.547 2,489,970 +19,016 0.14% 1,361,756
2015-06-19 2015-06-17 0.568 2,470,954 +57,049 0.14% 1,403,331
2015-06-17 2015-06-15 0.589 2,413,905 -49,442 0.14% 1,421,707
2015-06-15 2015-06-11 0.589 2,463,347 -38,033 0.14% 1,450,826
2015-06-12 2015-06-10 0.578 2,501,380 -53,246 0.14% 1,446,919
2015-06-11 2015-06-09 0.589 2,554,626 +110,295 0.15% 1,504,587
2015-06-10 2015-06-08 0.621 2,444,331 -95,082 0.14% 1,516,750
2015-06-09 2015-06-05 0.621 2,539,413 -34,230 0.15% 1,575,750
2015-06-08 2015-06-04 0.621 2,573,643 +60,853 0.15% 1,596,990
2015-06-04 2015-06-02 0.652 2,512,790 +49,443 0.15% 1,638,512
2015-06-03 2015-06-01 0.631 2,463,347 +19,016 0.14% 1,554,457
2015-06-01 2015-05-28 0.673 2,444,331 -258,623 0.14% 1,645,288
2015-05-29 2015-05-27 0.673 2,702,954 +254,820 0.16% 1,819,368
2015-05-28 2015-05-26 0.631 2,448,134 -15,213 0.14% 1,544,857
2015-05-27 2015-05-22 0.589 2,463,347 -7,607 0.14% 1,450,826
2015-05-26 2015-05-21 0.568 2,470,954 -34,230 0.14% 1,403,331
2015-05-22 2015-05-20 0.547 2,505,184 -95,082 0.14% 1,370,076
2015-05-21 2015-05-19 0.589 2,600,266 +380,328 0.15% 1,531,467
2015-05-19 2015-05-15 0.610 2,219,938 +49,443 0.13% 1,354,162
2015-05-18 2015-05-14 0.610 2,170,495 -277,639 0.13% 1,324,002
2015-05-15 2015-05-13 0.599 2,448,134 +72,262 0.14% 1,467,614
2015-05-07 2015-05-05 0.642 2,375,872 -7,607 0.14% 1,524,245
2015-05-06 2015-05-04 0.642 2,383,479 +171,148 0.14% 1,529,125
2015-05-05 2015-04-30 0.589 2,212,331 -7,607 0.13% 1,302,987
2015-05-04 2015-04-29 0.610 2,219,938 +87,476 0.13% 1,354,162
2015-04-30 2015-04-28 0.610 2,132,462 -22,820 0.12% 1,300,802
2015-04-29 2015-04-27 0.642 2,155,282 -95,082 0.12% 1,382,725
2015-04-28 2015-04-24 0.631 2,250,364 -3,803 0.13% 1,420,057
2015-04-27 2015-04-23 0.610 2,254,167 +3,803 0.13% 1,375,042
2015-04-24 2015-04-22 0.652 2,250,364 +3,803 0.13% 1,467,393
2015-04-22 2015-04-20 0.663 2,246,561 -95,082 0.13% 1,488,540
2015-04-21 2015-04-17 0.705 2,341,643 +140,722 0.14% 1,650,051
2015-04-20 2015-04-16 0.757 2,200,921 +87,475 0.13% 1,666,628
2015-04-16 2015-04-14 0.684 2,113,446 -57,049 0.12% 1,444,795
2015-04-15 2015-04-13 0.684 2,170,495 +15,213 0.13% 1,483,795
2015-04-14 2015-04-10 0.684 2,155,282 -19,016 0.12% 1,473,395
2015-04-13 2015-04-09 0.684 2,174,298 +38,032 0.13% 1,486,395
2015-04-09 2015-04-02 0.705 2,136,266 -45,639 0.12% 1,505,331
2015-04-08 2015-04-01 0.684 2,181,905 -22,820 0.13% 1,491,595
2015-04-02 2015-03-31 0.673 2,204,725 -285,245 0.13% 1,484,008
2015-03-31 2015-03-27 0.684 2,489,970 -475,410 0.14% 1,702,195
2015-03-30 2015-03-26 0.694 2,965,380 +536,262 0.18% 2,058,383
2015-03-27 2015-03-25 0.694 2,429,118 -19,016 0.14% 1,686,143
2015-03-26 2015-03-24 0.715 2,448,134 -475,410 0.15% 1,750,838
2015-03-25 2015-03-23 0.715 2,923,544 -76,066 0.17% 2,090,838
2015-03-24 2015-03-20 0.705 2,999,610 -76,065 0.18% 2,113,691
2015-03-23 2015-03-19 0.694 3,075,675 +19,016 0.18% 2,134,943
2015-03-20 2015-03-18 0.715 3,056,659 -319,475 0.18% 2,186,038
2015-03-19 2015-03-17 0.715 3,376,134 -163,541 0.20% 2,414,518
2015-03-18 2015-03-16 0.715 3,539,675 -855,738 0.21% 2,531,478
2015-03-17 2015-03-13 0.726 4,395,413 -110,295 0.26% 3,189,706
2015-03-16 2015-03-12 0.726 4,505,708 -91,279 0.27% 3,269,746
2015-03-13 2015-03-11 0.736 4,596,987 -41,836 0.27% 3,384,334
2015-03-12 2015-03-10 0.736 4,638,823 +34,230 0.28% 3,415,133
2015-03-11 2015-03-09 0.757 4,604,593 +64,655 0.27% 3,486,788
2015-03-10 2015-03-06 0.789 4,539,938 +631,345 0.27% 3,581,072
2015-03-09 2015-03-05 0.705 3,908,593 -570,492 0.23% 2,754,210
2015-03-06 2015-03-04 0.694 4,479,085 +247,213 0.27% 3,109,103
2015-03-04 2015-03-02 0.684 4,231,872 +95,082 0.25% 2,892,995
2015-03-03 2015-02-27 0.684 4,136,790 -3,803 0.25% 2,827,995
2015-03-02 2015-02-26 0.673 4,140,593 +992,655 0.25% 2,787,047
2015-02-27 2015-02-25 0.673 3,147,938 +38,033 0.19% 2,118,888
2015-02-25 2015-02-23 0.652 3,109,905 +117,902 0.19% 2,027,873
2015-02-24 2015-02-18 0.652 2,992,003 -34,230 0.18% 1,950,992
2015-02-23 2015-02-16 0.652 3,026,233 +342,295 0.18% 1,973,313
2015-02-16 2015-02-12 0.684 2,683,938 -464,000 0.16% 1,834,796
2015-02-13 2015-02-11 0.684 3,147,938 -22,819 0.19% 2,151,996
2015-02-10 2015-02-06 0.642 3,170,757 -3,804 0.19% 2,034,205
2015-02-09 2015-02-05 0.673 3,174,561 -15,213 0.19% 2,136,808
2015-02-06 2015-02-04 0.673 3,189,774 +216,787 0.19% 2,147,048
2015-02-05 2015-02-03 0.642 2,972,987 -49,442 0.18% 1,907,325
2015-02-04 2015-02-02 0.642 3,022,429 -30,427 0.18% 1,939,045
2015-02-03 2015-01-30 0.642 3,052,856 +102,689 0.18% 1,958,565
2015-02-02 2015-01-29 0.610 2,950,167 -53,246 0.18% 1,799,602
2015-01-30 2015-01-28 0.568 3,003,413 -475,410 0.18% 1,705,731
2015-01-29 2015-01-27 0.557 3,478,823 +95,082 0.21% 1,939,144
2015-01-27 2015-01-23 0.536 3,383,741 -136,918 0.20% 1,814,969
2015-01-26 2015-01-22 0.526 3,520,659 -95,082 0.21% 1,851,381
2015-01-23 2015-01-21 0.500 3,615,741 +22,820 0.22% 1,806,312
2015-01-13 2015-01-09 0.568 3,592,921 -243,410 0.21% 2,040,531
2015-01-12 2015-01-08 0.547 3,836,331 +3,803 0.23% 2,098,076
2015-01-07 2015-01-05 0.536 3,832,528 +87,476 0.23% 2,055,689
2015-01-06 2015-01-02 0.526 3,745,052 -30,427 0.22% 1,969,381
2015-01-05 2014-12-31 0.547 3,775,479 +7,607 0.22% 2,064,796
2015-01-02 2014-12-29 0.547 3,767,872 +91,279 0.22% 2,060,636
2014-12-23 2014-12-19 0.547 3,676,593 -239,607 0.22% 2,010,716
2014-12-22 2014-12-18 0.547 3,916,200 -155,934 0.23% 2,141,756
2014-12-19 2014-12-17 0.557 4,072,134 +475,409 0.24% 2,269,864
2014-12-18 2014-12-16 0.547 3,596,725 -68,459 0.21% 1,967,036
2014-12-17 2014-12-15 0.536 3,665,184 -193,967 0.22% 1,965,929
2014-12-16 2014-12-12 0.536 3,859,151 +315,672 0.23% 2,069,969
2014-12-15 2014-12-11 0.568 3,543,479 +45,640 0.21% 2,012,452
2014-12-12 2014-12-10 0.578 3,497,839 -76,066 0.21% 2,023,319
2014-12-11 2014-12-09 0.589 3,573,905 -315,672 0.21% 2,104,907
2014-12-10 2014-12-08 0.568 3,889,577 -182,557 0.23% 2,209,011
2014-12-08 2014-12-04 0.652 4,072,134 -7,607 0.29% 2,655,312
2014-12-04 2014-12-02 0.663 4,079,741 +3,803 0.29% 2,703,180
2014-12-03 2014-12-01 0.642 4,075,938 -483,016 0.29% 2,614,925
2014-12-02 2014-11-28 0.673 4,558,954 -30,426 0.32% 3,068,648
2014-12-01 2014-11-27 0.694 4,589,380 +581,901 0.32% 3,185,663
2014-11-28 2014-11-26 0.663 4,007,479 +205,377 0.28% 2,655,300
2014-11-27 2014-11-25 0.621 3,802,102 -26,623 0.27% 2,359,270
2014-11-26 2014-11-24 0.610 3,828,725 +22,820 0.27% 2,335,522
2014-11-25 2014-11-21 0.578 3,805,905 -1,916,852 0.27% 2,201,519
2014-11-24 2014-11-20 0.521 5,722,757 +673,180 0.40% 2,979,287
2014-11-21 2014-11-19 0.642 5,049,577 +133,115 0.36% 3,239,565
2014-11-20 2014-11-18 0.673 4,916,462 +1,080,131 0.35% 3,309,288
2014-11-19 2014-11-17 0.736 3,836,331 +855,738 0.27% 2,824,333
2014-11-18 2014-11-14 0.589 2,980,593 +22,819 0.21% 1,755,466
2014-11-14 2014-11-12 0.621 2,957,774 -285,246 0.21% 1,835,350
2014-11-13 2014-11-11 0.547 3,243,020 -19,016 0.23% 1,773,596
2014-11-12 2014-11-10 0.557 3,262,036 +950,820 0.23% 1,818,304
2014-11-04 2014-10-31 0.526 2,311,216 -95,082 0.16% 1,215,381
2014-11-03 2014-10-30 0.526 2,406,298 +30,426 0.17% 1,265,381
2014-10-31 2014-10-29 0.521 2,375,872 -49,443 0.17% 1,236,887
2014-10-30 2014-10-28 0.521 2,425,315 -76,065 0.17% 1,262,627
2014-10-29 2014-10-27 0.515 2,501,380 -220,590 0.18% 1,289,073
2014-10-28 2014-10-24 0.557 2,721,970 +315,672 0.19% 1,517,264
2014-10-20 2014-10-16 0.505 2,406,298 +19,016 0.17% 1,214,766
2014-10-16 2014-10-14 0.536 2,387,282 -68,459 0.17% 1,280,489
2014-10-15 2014-10-13 0.557 2,455,741 +60,853 0.17% 1,368,864
2014-10-14 2014-10-10 0.521 2,394,888 +19,016 0.17% 1,246,787
2014-10-13 2014-10-09 0.536 2,375,872 -11,410 0.17% 1,274,369
2014-10-10 2014-10-08 0.521 2,387,282 +49,443 0.17% 1,242,827
2014-10-09 2014-10-07 0.526 2,337,839 -45,640 0.17% 1,229,381
2014-10-08 2014-10-06 0.526 2,383,479 -38,032 0.17% 1,253,381
2014-10-07 2014-10-03 0.547 2,421,511 +228,196 0.17% 1,324,316
2014-10-06 2014-09-30 0.568 2,193,315 +791,082 0.16% 1,245,652
2014-10-03 2014-09-29 0.505 1,402,233 -1,110,557 0.10% 707,886
2014-09-30 2014-09-26 0.568 2,512,790 +19,016 0.18% 1,427,091
2014-09-29 2014-09-25 0.578 2,493,774 -79,869 0.18% 1,442,519
2014-09-26 2014-09-24 0.610 2,573,643 +498,230 0.18% 1,569,922
2014-09-25 2014-09-23 0.599 2,075,413 -342,295 0.15% 1,244,174
2014-09-24 2014-09-22 0.610 2,417,708 -289,049 0.17% 1,474,802
2014-09-23 2014-09-19 0.610 2,706,757 +1,506,098 0.19% 1,651,122
2014-09-04 2014-09-02 0.410 1,200,659 +19,016 0.09% 492,477
2014-09-01 2014-08-28 0.384 1,181,643 -49,442 0.08% 453,608
2014-08-27 2014-08-25 0.400 1,231,085 +292,852 0.09% 492,009
2014-08-21 2014-08-19 0.379 938,233 +3,804 0.07% 355,234
2014-06-30 2014-06-26 0.347 934,429 -304,263 0.07% 324,311
2014-06-27 2014-06-25 0.347 1,238,692 -475,410 0.09% 429,912
2014-06-25 2014-06-23 0.342 1,714,102 -3,803 0.12% 585,898
2014-06-24 2014-06-20 0.363 1,717,905 -7,606 0.12% 623,333
2014-06-23 2014-06-19 0.358 1,725,511 -167,345 0.12% 617,019
2014-06-20 2014-06-18 0.363 1,892,856 +3,804 0.13% 686,813
2014-06-19 2014-06-17 0.358 1,889,052 +3,803 0.13% 675,499
2014-06-17 2014-06-13 0.347 1,885,249 -41,836 0.13% 654,311
2014-05-23 2014-05-21 0.379 1,927,085 -285,246 0.14% 729,634
2014-05-22 2014-05-20 0.384 2,212,331 -95,082 0.16% 849,268
2014-05-12 2014-05-08 0.379 2,307,413 -95,082 0.16% 873,634
2014-05-09 2014-05-07 0.389 2,402,495 +190,164 0.17% 934,902
2014-05-08 2014-05-05 0.379 2,212,331 +76,065 0.16% 837,634
2014-05-07 2014-05-02 0.384 2,136,266 -38,032 0.15% 820,068
2014-05-05 2014-04-30 0.389 2,174,298 +95,082 0.15% 846,102
2014-04-30 2014-04-28 0.379 2,079,216 +95,082 0.15% 787,234
2014-04-29 2014-04-25 0.384 1,984,134 +81,826 0.14% 761,668
2014-04-25 2014-04-23 0.384 1,902,308 +13,256 0.14% 730,257
2014-04-14 2014-04-10 0.373 1,889,052 -26,623 0.13% 705,300
2014-04-10 2014-04-08 0.394 1,915,675 -102,689 0.14% 755,536
2014-04-09 2014-04-07 0.373 2,018,364 -19,016 0.14% 753,581
2014-04-04 2014-04-02 0.352 2,037,380 -570,492 0.14% 717,825
2014-04-01 2014-03-28 0.347 2,607,872 -19,016 0.19% 905,111
2014-03-31 2014-03-27 0.342 2,626,888 +125,508 0.19% 897,897
2014-03-27 2014-03-25 0.347 2,501,380 -15,213 0.19% 868,151
2014-03-24 2014-03-20 0.389 2,516,593 -57,050 0.20% 979,302
2014-03-21 2014-03-19 0.384 2,573,643 -414,557 0.20% 987,968
2014-03-20 2014-03-18 0.379 2,988,200 +87,475 0.23% 1,131,394
2014-03-19 2014-03-17 0.363 2,900,725 +1,814,164 0.23% 1,052,513
2014-03-14 2014-03-12 0.347 1,086,561 +19,017 0.08% 377,112
2014-03-12 2014-03-10 0.342 1,067,544 +144,524 0.08% 364,898
2014-03-10 2014-03-06 0.342 923,020 -144,524 0.07% 315,498
2014-03-07 2014-03-05 0.358 1,067,544 +95,082 0.08% 381,739
2014-02-12 2014-02-10 0.342 972,462 -95,082 0.08% 332,398
2014-02-05 2014-01-30 0.337 1,067,544 -95,082 0.08% 359,284
2014-01-28 2014-01-24 0.342 1,162,626 -95,082 0.09% 397,398
2014-01-20 2014-01-16 0.321 1,257,708 +87,475 0.10% 403,442
2014-01-17 2014-01-15 0.321 1,170,233 +95,082 0.09% 375,382
2014-01-16 2014-01-14 0.337 1,075,151 +79,869 0.08% 361,844
2014-01-15 2014-01-13 0.352 995,282 -258,623 0.08% 350,665
2014-01-14 2014-01-10 0.389 1,253,905 -319,475 0.10% 487,942
2014-01-13 2014-01-09 0.515 1,573,380 +727,768 0.12% 810,833
2013-11-15 2013-11-13 0.337 845,612 -19,017 0.07% 284,592
2013-11-08 2013-11-06 0.337 864,629 +34,230 0.07% 290,992
2013-11-05 2013-11-01 0.326 830,399 +3,803 0.07% 270,739
2013-07-24 2013-07-22 0.305 826,596 +64,656 0.07% 252,112
2013-07-10 2013-07-08 0.326 761,940 +65,940 0.06% 248,419
2013-06-27 2013-06-25 0.337 696,000 -141,894 0.06% 234,240
2013-06-17 2013-06-13 0.337 837,894 +38,033 0.07% 281,995
2013-04-18 2013-04-16 0.337 799,861 -87,475 0.06% 269,195
2013-04-10 2013-04-08 0.316 887,336 -95,082 0.07% 279,970
2013-04-09 2013-04-05 0.316 982,418 +53,246 0.08% 309,970
2013-04-08 2013-04-03 0.321 929,172 +19,016 0.07% 298,056
2013-04-02 2013-03-27 0.347 910,156 +34,230 0.07% 315,887
2013-03-28 2013-03-26 0.347 875,926 -114,099 0.07% 304,007
2013-03-27 2013-03-25 0.331 990,025 -224,393 0.08% 327,988
2013-03-22 2013-03-20 0.316 1,214,418 -95,082 0.10% 383,170
2013-03-21 2013-03-19 0.300 1,309,500 -57,049 0.11% 392,511
2013-03-20 2013-03-18 0.300 1,366,549 -140,722 0.11% 409,611
2013-03-18 2013-03-14 0.316 1,507,271 -95,082 0.12% 475,570
2013-03-15 2013-03-13 0.300 1,602,353 -114,098 0.13% 480,291
2013-03-14 2013-03-12 0.310 1,716,451 -114,098 0.14% 532,544
2013-03-13 2013-03-11 0.316 1,830,549 -19,017 0.15% 577,570
2013-03-12 2013-03-08 0.316 1,849,566 -26,623 0.15% 583,570
2013-03-11 2013-03-07 0.326 1,876,189 +346,099 0.15% 611,702
2013-02-26 2013-02-22 0.284 1,530,090 -38,033 0.12% 434,493
2013-02-22 2013-02-20 0.284 1,568,123 -34,230 0.13% 445,293
2013-02-18 2013-02-14 0.294 1,602,353 -106,491 0.13% 471,865
2013-02-15 2013-02-08 0.284 1,708,844 +34,229 0.14% 485,253
2013-02-07 2013-02-05 0.279 1,674,615 +95,082 0.14% 466,727
2013-01-31 2013-01-29 0.284 1,579,533 -57,049 0.13% 448,533
2013-01-30 2013-01-28 0.284 1,636,582 -76,066 0.13% 464,733
2013-01-28 2013-01-24 0.284 1,712,648 +95,082 0.14% 486,333
2013-01-25 2013-01-23 0.294 1,617,566 -79,869 0.13% 476,345
2013-01-24 2013-01-22 0.294 1,697,435 +25,672 0.14% 499,865
2013-01-09 2013-01-07 0.279 1,671,763 -285,245 0.14% 465,932
2013-01-08 2013-01-04 0.289 1,957,008 +285,245 0.16% 566,014
2013-01-07 2013-01-03 0.273 1,671,763 +87,476 0.14% 457,141
2013-01-04 2013-01-02 0.305 1,584,287 +95,082 0.13% 483,208
2013-01-03 2012-12-31 0.262 1,489,205 -95,082 0.12% 389,992
2013-01-02 2012-12-27 0.252 1,584,287 +60,093 0.13% 399,896
2012-12-28 2012-12-24 0.228 1,524,194 -202,842 0.12% 347,858
2012-11-13 2012-11-09 0.195 1,727,036 -494,426 0.15% 336,028
2012-11-05 2012-11-01 0.184 2,221,462 -304,262 0.20% 408,864
2012-10-17 2012-10-15 0.197 2,525,724 -178,754 0.23% 496,740
2012-10-11 2012-10-09 0.189 2,704,478 +826,484 0.25% 511,986
2012-10-08 2012-10-04 0.174 1,877,994 +304,262 0.17% 325,897
2012-07-09 2012-07-05 0.161 1,573,732 -95,082 0.14% 253,235
2012-06-28 2012-06-26 0.168 1,668,814 -15,213 0.15% 280,821
2012-06-20 2012-06-18 0.154 1,684,027 -15,213 0.15% 258,585
2012-06-19 2012-06-15 0.163 1,699,240 +30,426 0.15% 277,005
2012-06-18 2012-06-14 0.164 1,668,814 -19,016 0.15% 273,801
2012-06-14 2012-06-12 0.137 1,687,830 +3,803 0.15% 230,767
2012-05-31 2012-05-29 0.114 1,684,027 -171,148 0.15% 191,282
2012-03-09 2012-03-07 0.124 1,855,175 -285,246 0.17% 230,234
2012-03-02 2012-02-29 0.119 2,140,421 -95,082 0.19% 254,378
2012-02-23 2012-02-21 0.118 2,235,503 -114,098 0.20% 263,327
2012-01-19 2012-01-17 0.125 2,349,601 -72,262 0.21% 294,065
2012-01-12 2012-01-10 0.117 2,421,863 -273,836 0.22% 282,732
2011-12-23 2011-12-21 0.094 2,695,699 -8,145 0.25% 252,327
2011-10-17 2011-10-13 0.079 2,703,844 +8,145 0.25% 213,277
2011-08-24 2011-08-22 0.077 2,695,699 -10,142 0.25% 206,965
2011-07-20 2011-07-18 0.093 2,705,841 -11,410 0.25% 250,430
2011-06-23 2011-06-21 0.093 2,717,251 -76,065 0.25% 251,486
2011-06-22 2011-06-20 0.087 2,793,316 +76,065 0.25% 243,837
2011-06-16 2011-06-14 0.093 2,717,251 +45,640 0.25% 251,486
2011-06-13 2011-06-09 0.098 2,671,611 +57,049 0.24% 261,311
2011-06-02 2011-05-31 0.109 2,614,562 -136,918 0.24% 285,979
2011-05-31 2011-05-27 0.103 2,751,480 +365,115 0.25% 283,592
2011-05-26 2011-05-24 0.116 2,386,365 +57,049 0.22% 276,078
2011-05-23 2011-05-19 0.114 2,329,316 -79,869 0.21% 264,578
2011-05-20 2011-05-18 0.116 2,409,185 +79,869 0.22% 278,718
2011-05-06 2011-05-04 0.113 2,329,316 -98,885 0.21% 262,128
2011-05-03 2011-04-28 0.117 2,428,201 +45,639 0.22% 283,472
2011-04-29 2011-04-27 0.120 2,382,562 -117,902 0.22% 285,661
2011-04-27 2011-04-21 0.116 2,500,464 -285,246 0.23% 289,278
2011-04-21 2011-04-19 0.116 2,785,710 +26,623 0.25% 322,278
2011-04-20 2011-04-18 0.119 2,759,087 -760,655 0.25% 327,903
2011-04-18 2011-04-14 0.123 3,519,742 +95,082 0.32% 433,110
2011-04-15 2011-04-13 0.124 3,424,660 +220,590 0.31% 425,012
2011-04-14 2011-04-12 0.122 3,204,070 +45,639 0.29% 390,897
2011-04-12 2011-04-08 0.116 3,158,431 -72,262 0.29% 365,398
2011-04-11 2011-04-07 0.111 3,230,693 +57,049 0.29% 360,167
2011-04-08 2011-04-06 0.111 3,173,644 +167,344 0.29% 353,807
2011-04-07 2011-04-04 0.107 3,006,300 +57,049 0.27% 322,503
2011-04-04 2011-03-31 0.113 2,949,251 +95,082 0.27% 331,892
2011-03-30 2011-03-28 0.116 2,854,169 +98,886 0.26% 330,198
2011-03-25 2011-03-23 0.123 2,755,283 +83,672 0.25% 339,042
2011-03-24 2011-03-22 0.119 2,671,611 +57,049 0.24% 317,507
2011-03-23 2011-03-21 0.119 2,614,562 +114,098 0.24% 310,727
2011-03-21 2011-03-17 0.114 2,500,464 -1,331,147 0.23% 284,018
2011-03-18 2011-03-16 0.126 3,831,611 +657,967 0.35% 483,576
2011-03-17 2011-03-15 0.125 3,173,644 +263,377 0.29% 397,198
2011-03-16 2011-03-14 0.137 2,910,267 +182,557 0.26% 397,904
2011-03-15 2011-03-11 0.149 2,727,710 -251,016 0.25% 407,369
2011-03-14 2011-03-10 0.147 2,978,726 +403,906 0.27% 438,592
2011-03-10 2011-03-08 0.145 2,574,820 -45,639 0.31% 373,704
2011-03-07 2011-03-03 0.155 2,620,459 -190,164 0.32% 405,132
2011-03-04 2011-03-02 0.150 2,810,623 +741,639 0.34% 422,708
2011-03-03 2011-03-01 0.150 2,068,984 +144,525 0.25% 311,168
2011-02-28 2011-02-24 0.156 1,924,459 -87,475 0.23% 299,552
2011-02-25 2011-02-23 0.163 2,011,934 +281,442 0.24% 327,980
2011-02-24 2011-02-22 0.183 1,730,492 -121,705 0.21% 316,680
2011-02-21 2011-02-17 0.135 1,852,197 +72,263 0.22% 249,344
2011-02-09 2011-02-07 0.135 1,779,934 -11,410 0.22% 239,616
2011-01-13 2011-01-11 0.146 1,791,344 +3,803 0.22% 261,876
2011-01-05 2011-01-03 0.182 1,787,541 +3,803 0.22% 326,052
2011-01-04 2010-12-31 0.174 1,783,738 +265,403 0.22% 310,852
2010-12-30 2010-12-28 0.170 1,518,335 -3,443 0.20% 257,544
2010-12-29 2010-12-24 0.171 1,521,778 -3,046,998 0.20% 259,896
2010-12-17 2010-12-15 0.188 4,568,776 +103,288 0.61% 859,896
2010-12-16 2010-12-14 0.188 4,465,488 -3,443 0.60% 840,456
2010-12-10 2010-12-08 0.207 4,468,931 -3,443 0.60% 924,176
2010-12-09 2010-12-07 0.206 4,472,374 -3,443 0.60% 919,692
2010-12-08 2010-12-06 0.198 4,475,817 +41,315 0.60% 884,000
2010-12-07 2010-12-03 0.198 4,434,502 -3,443 0.59% 875,840
2010-11-23 2010-11-19 0.203 4,437,945 -13,772 0.59% 902,300
2010-11-19 2010-11-17 0.209 4,451,717 -127,388 0.60% 930,960
2010-11-16 2010-11-12 0.211 4,579,105 +6,886 0.61% 968,240
2010-11-15 2010-11-11 0.206 4,572,219 +6,886 0.61% 940,224
2010-11-12 2010-11-10 0.215 4,565,333 +189,361 0.61% 981,240
2010-11-11 2010-11-09 0.204 4,375,972 +241,006 0.59% 894,784
2010-11-09 2010-11-05 0.196 4,134,966 +41,315 0.55% 811,876
2010-11-05 2010-11-03 0.182 4,093,651 +86,073 0.55% 746,692
2010-11-04 2010-11-02 0.181 4,007,578 +79,188 0.54% 726,336
2010-10-26 2010-10-22 0.180 3,928,390 -3,443 0.53% 707,420
2010-10-25 2010-10-21 0.196 3,931,833 -61,973 0.53% 771,992
2010-10-13 2010-10-11 0.168 3,993,806 +86,073 0.54% 672,800
2010-09-09 2010-09-07 0.186 3,907,733 -41,315 0.52% 726,400
2010-09-08 2010-09-06 0.171 3,949,048 +203,133 0.53% 674,436
2010-08-30 2010-08-26 0.163 3,745,915 +161,818 0.50% 609,280
2010-08-23 2010-08-19 0.174 3,584,097 +633,501 0.48% 624,600
2010-08-20 2010-08-18 0.194 2,950,596 +137,717 0.40% 572,476
2010-07-02 2010-06-29 0.175 2,812,879 +172,147 0.38% 493,468
2010-06-30 2010-06-28 0.184 2,640,732 +223,791 0.35% 484,744
2010-05-27 2010-05-25 0.161 2,416,941 +86,073 0.32% 390,312
2010-05-25 2010-05-20 0.175 2,330,868 +141,161 0.31% 408,908
2010-05-24 2010-05-19 0.189 2,189,707 -34,430 0.29% 414,672
2010-05-05 2010-05-03 0.223 2,224,137 +61,973 0.30% 496,128
2010-04-30 2010-04-28 0.246 2,162,164 -99,845 0.29% 532,544
2010-04-29 2010-04-27 0.256 2,262,009 -65,416 0.30% 578,160
2010-03-30 2010-03-26 0.235 2,327,425 -165,261 0.31% 546,208
2010-03-23 2010-03-19 0.224 2,492,686 +120,503 0.33% 558,928
2010-03-18 2010-03-16 0.200 2,372,183 -82,631 0.32% 474,032
2010-03-16 2010-03-12 0.203 2,454,814 +86,074 0.33% 499,100
2010-03-11 2010-03-09 0.211 2,368,740 +86,073 0.32% 500,864
2010-03-09 2010-03-05 0.223 2,282,667 +82,631 0.31% 509,184
2010-02-04 2010-02-02 0.204 2,200,036 -137,718 0.29% 449,856
2010-02-03 2010-02-01 0.211 2,337,754 -41,315 0.31% 494,312
2010-01-29 2010-01-27 0.209 2,379,069 +34,429 0.32% 497,520
2010-01-28 2010-01-26 0.230 2,344,640 +120,503 0.31% 539,352
2010-01-27 2010-01-25 0.227 2,224,137 -86,073 0.30% 503,880
2010-01-22 2010-01-20 0.238 2,310,210 -3,443 0.31% 550,220
2010-01-21 2010-01-19 0.242 2,313,653 +58,530 0.31% 559,104
2010-01-20 2010-01-18 0.258 2,255,123 +234,119 0.30% 581,640
2010-01-18 2010-01-14 0.202 2,021,004 -103,288 0.27% 408,552
2010-01-08 2010-01-06 0.191 2,124,292 -430,367 0.28% 404,752
2009-12-28 2009-12-22 0.203 2,554,659 -103,288 0.34% 519,400
2009-12-23 2009-12-21 0.206 2,657,947 -86,073 0.36% 546,576
2009-12-22 2009-12-18 0.208 2,744,020 -13,772 0.37% 570,652
2009-12-15 2009-12-11 0.194 2,757,792 -44,758 0.37% 535,068
2009-12-07 2009-12-03 0.192 2,802,550 -75,745 0.38% 537,240
2009-12-03 2009-12-01 0.196 2,878,295 -51,644 0.39% 565,136
2009-12-01 2009-11-27 0.184 2,929,939 -457,910 0.39% 537,832
2009-11-25 2009-11-23 0.198 3,387,849 +168,704 0.45% 669,120
2009-11-23 2009-11-19 0.177 3,219,145 +103,288 0.43% 568,480
2009-11-17 2009-11-13 0.179 3,115,857 +27,543 0.42% 557,480
2009-11-11 2009-11-09 0.155 3,088,314 -220,348 0.41% 477,204
2009-11-10 2009-11-06 0.157 3,308,662 +106,731 0.44% 518,940
2009-11-04 2009-11-02 0.132 3,201,931 +172,147 0.43% 424,080
2009-10-22 2009-10-20 0.127 3,029,784 +13,772 0.41% 383,680
2009-09-30 2009-09-28 0.116 3,016,012 +130,831 0.40% 350,400
2009-09-24 2009-09-22 0.125 2,885,181 +96,403 0.39% 362,016
2009-09-23 2009-09-21 0.125 2,788,778 +44,758 0.37% 349,920
2009-09-22 2009-09-18 0.136 2,744,020 -540,541 0.37% 372,996
2009-09-21 2009-09-17 0.130 3,284,561 +860,734 0.44% 427,392
2009-09-09 2009-09-07 0.134 2,423,827 +55,087 0.32% 323,840
2009-09-08 2009-09-04 0.137 2,368,740 +96,402 0.32% 324,736
2009-09-07 2009-09-03 0.131 2,272,338 +347,737 0.30% 298,320
2009-09-04 2009-09-02 0.135 1,924,601 +86,073 0.26% 259,376
2009-09-03 2009-09-01 0.136 1,838,528 +6,886 0.25% 249,912
2009-09-01 2009-08-28 0.143 1,831,642 +89,516 0.25% 261,744
2009-08-31 2009-08-27 0.145 1,742,126 -82,630 0.23% 253,000
2009-08-28 2009-08-26 0.148 1,824,756 +82,630 0.24% 269,240
2009-08-26 2009-08-24 0.141 1,742,126 -103,288 0.23% 244,904
2009-08-25 2009-08-21 0.144 1,845,414 +189,362 0.25% 265,856
2009-08-24 2009-08-20 0.149 1,656,052 -89,517 0.22% 246,272
2009-08-20 2009-08-18 0.139 1,745,569 -27,543 0.23% 243,360
2009-08-18 2009-08-14 0.155 1,773,112 -68,859 0.24% 273,980
2009-08-14 2009-08-12 0.144 1,841,971 +103,288 0.25% 265,360
2009-08-13 2009-08-11 0.149 1,738,683 +68,859 0.23% 258,560
2009-08-12 2009-08-10 0.155 1,669,824 -86,073 0.22% 258,020
2009-08-10 2009-08-06 0.160 1,755,897 +168,703 0.24% 281,520
2009-08-06 2009-08-04 0.160 1,587,194 -127,388 0.21% 254,472
2009-08-04 2009-07-31 0.167 1,714,582 +144,603 0.23% 286,848
2009-08-03 2009-07-30 0.193 1,569,979 +895,164 0.21% 302,784
2009-07-31 2009-07-29 0.116 674,815 +68,858 0.09% 78,400
2009-07-30 2009-07-28 0.123 605,957 -120,503 0.08% 74,624
2009-07-29 2009-07-27 0.127 726,460 -44,758 0.10% 91,996
2009-07-24 2009-07-22 0.116 771,218 +10,329 0.10% 89,600
2009-07-23 2009-07-21 0.124 760,889 -34,429 0.10% 94,588
2009-07-20 2009-07-16 0.122 795,318 +79,187 0.11% 97,020
2009-07-15 2009-07-13 0.106 716,131 +172,147 0.10% 75,712
2009-06-22 2009-06-18 0.109 543,984 -51,644 0.07% 59,408
2009-06-18 2009-06-16 0.115 595,628 -79,187 0.08% 68,508
2009-06-12 2009-06-10 0.131 674,815 -6,886 0.09% 88,592
2009-06-05 2009-06-03 0.134 681,701 -258,221 0.09% 91,080
2009-06-01 2009-05-27 0.134 939,922 +258,221 0.13% 125,580
2009-05-29 2009-05-26 0.127 681,701 +51,644 0.09% 86,328
2009-05-27 2009-05-25 0.127 630,057 +34,429 0.08% 79,788
2009-05-22 2009-05-20 0.117 595,628 +120,503 0.08% 69,892
2009-05-21 2009-05-19 0.130 475,125 -75,745 0.06% 61,824
2009-05-20 2009-05-18 0.113 550,870 -977,794 0.07% 62,080
2009-05-19 2009-05-15 0.102 1,528,664 +120,503 0.20% 156,288
2009-05-18 2009-05-14 0.101 1,408,161 +361,508 0.19% 142,332
2009-05-15 2009-05-13 0.101 1,046,653 +778,104 0.14% 105,792
2009-05-14 2009-05-12 0.106 268,549 +82,630 0.04% 28,392
2009-04-30 2009-04-28 0.072 185,919 -61,972 0.02% 13,392
2009-04-20 2009-04-16 0.078 247,891 -151,490 0.03% 19,296
2009-04-16 2009-04-14 0.066 399,381 +213,462 0.05% 26,448
2009-04-09 2009-04-07 0.078 185,919 -344,293 0.02% 14,472
2009-04-02 2009-03-31 0.066 530,212 +344,293 0.07% 35,112
2009-02-20 2009-02-18 0.091 185,919 -65,415 0.02% 16,848
2009-02-17 2009-02-13 0.070 251,334 +34,429 0.03% 17,520
2009-02-10 2009-02-06 0.070 216,905 -20,658 0.03% 15,120
2009-01-21 2009-01-19 0.076 237,563 +51,644 0.03% 17,940
2008-12-01 2008-11-27 0.101 185,919 +68,859 0.02% 18,792
2008-05-15 2008-05-13 0.260 117,060 -3,443 0.02% 30,464
2008-04-15 2008-04-11 0.244 120,503 +20,658 0.02% 29,400
2008-03-20 2008-03-18 0.279 99,845 -41,315 0.01% 27,840
2008-02-26 2008-02-22 0.319 141,160 -3,443 0.02% 45,100
2008-01-21 2008-01-17 0.319 144,603 +41,315 0.02% 46,200
2007-12-20 2007-12-18 0.366 103,288 -17,215 0.01% 37,800
2007-12-10 2007-12-06 0.406 120,503 +3,395 0.02% 48,980
2007-11-29 2007-11-27 0.460 117,108 -43,498 0.02% 53,900
2007-11-22 2007-11-20 0.418 160,606 -33,459 0.02% 67,200
2007-11-08 2007-11-06 0.424 194,065 +3,346 0.03% 82,360
2007-11-06 2007-11-02 0.436 190,719 -100,379 0.03% 83,220
2007-11-01 2007-10-30 0.448 291,098 +117,108 0.04% 130,500
2007-10-30 2007-10-26 0.460 173,990 +33,460 0.02% 80,080
2007-10-29 2007-10-25 0.448 140,530 +13,384 0.02% 63,000
2007-10-22 2007-10-17 0.490 127,146 -33,460 0.02% 62,320
2007-10-05 2007-10-03 0.406 160,606 -50,189 0.02% 65,280
2007-10-04 2007-10-02 0.430 210,795 -83,649 0.03% 90,720
2007-09-28 2007-09-25 0.460 294,444 -66,919 0.04% 135,520
2007-09-27 2007-09-24 0.436 361,363 -40,151 0.05% 157,680
2007-09-25 2007-09-21 0.460 401,514 +33,459 0.06% 184,800
2007-09-24 2007-09-20 0.466 368,055 +40,152 0.05% 171,600
2007-09-21 2007-09-19 0.484 327,903 -43,498 0.05% 158,760
2007-09-20 2007-09-18 0.490 371,401 +43,498 0.05% 182,040
2007-09-18 2007-09-14 0.460 327,903 -76,957 0.05% 150,920
2007-09-12 2007-09-10 0.514 404,860 +150,568 0.06% 208,120
2007-09-06 2007-09-04 0.412 254,292 -127,147 0.04% 104,880
2007-09-05 2007-09-03 0.436 381,439 -83,648 0.05% 166,440
2007-08-29 2007-08-27 0.389 465,087 +33,459 0.06% 180,700
2007-08-28 2007-08-24 0.383 431,628 +83,649 0.06% 165,120
2007-08-27 2007-08-23 0.365 347,979 -16,730 0.05% 126,880
2007-08-24 2007-08-22 0.353 364,709 -13,384 0.05% 128,620
2007-08-23 2007-08-21 0.353 378,093 +50,190 0.05% 133,340
2007-08-22 2007-08-20 0.353 327,903 +13,384 0.05% 115,640
2007-08-21 2007-08-17 0.329 314,519 -20,076 0.04% 103,400
2007-08-10 2007-08-08 0.412 334,595 +16,730 0.05% 138,000
2007-08-06 2007-08-02 0.442 317,865 -83,649 0.04% 140,600
2007-08-03 2007-08-01 0.466 401,514 +10,038 0.06% 187,200
2007-08-01 2007-07-30 0.478 391,476 -60,228 0.05% 187,200
2007-07-30 2007-07-26 0.502 451,704 -46,843 0.06% 226,800
2007-07-27 2007-07-25 0.490 498,547 +50,189 0.07% 244,360
2007-07-26 2007-07-24 0.490 448,358 -33,459 0.06% 219,760
2007-07-25 2007-07-23 0.496 481,817 -50,189 0.07% 239,040
2007-07-19 2007-07-17 0.538 532,006 -13,384 0.07% 286,200
2007-07-18 2007-07-16 0.526 545,390 -83,649 0.08% 286,880
2007-07-17 2007-07-13 0.484 629,039 +60,227 0.09% 304,560
2007-07-12 2007-07-10 0.466 568,812 -33,459 0.08% 265,200
2007-07-11 2007-07-09 0.478 602,271 -20,076 0.08% 288,000
2007-07-10 2007-07-06 0.442 622,347 +13,384 0.09% 275,280
2007-07-09 2007-07-05 0.448 608,963 +33,459 0.08% 273,000
2007-07-06 2007-07-04 0.454 575,504 +50,190 0.08% 261,440
2007-07-04 2007-06-29 0.436 525,314 -66,920 0.07% 229,220
2007-07-03 2007-06-28 0.442 592,234 +33,460 0.08% 261,960
2007-06-28 2007-06-26 0.478 558,774 +127,146 0.08% 267,200
2007-06-26 2007-06-22 0.484 431,628 0.06% 208,980

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