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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 302,000 +0 0.04% 271,800
2025-10-13 2025-10-09 0.900 302,000 +0 0.04% 271,800
2025-10-10 2025-10-08 0.900 302,000 +0 0.04% 271,800
2025-10-09 2025-10-06 0.920 302,000 +0 0.04% 277,840
2025-10-08 2025-10-03 0.910 302,000 +0 0.04% 274,820
2025-10-06 2025-10-02 0.920 302,000 +0 0.04% 277,840
2025-10-03 2025-09-30 0.920 302,000 +0 0.04% 277,840
2025-10-02 2025-09-29 0.920 302,000 +0 0.04% 277,840
2025-09-30 2025-09-26 0.930 302,000 +0 0.04% 280,860
2025-09-29 2025-09-25 0.940 302,000 +0 0.04% 283,880
2025-09-26 2025-09-24 0.940 302,000 +0 0.04% 283,880
2025-09-25 2025-09-23 0.930 302,000 +0 0.04% 280,860
2025-09-24 2025-09-22 0.930 302,000 +0 0.04% 280,860
2025-09-23 2025-09-19 0.920 302,000 +0 0.04% 277,840
2025-09-22 2025-09-18 0.930 302,000 +0 0.04% 280,860
2025-09-19 2025-09-17 0.940 302,000 +0 0.04% 283,880
2025-09-18 2025-09-16 0.940 302,000 +0 0.04% 283,880
2025-09-17 2025-09-15 0.950 302,000 +0 0.04% 286,900
2025-09-16 2025-09-12 0.950 302,000 -20,000 0.04% 286,900
2025-09-12 2025-09-10 0.900 322,000 -100,000 0.05% 289,800
2025-09-10 2025-09-08 0.880 422,000 +100,000 0.06% 371,360
2025-09-04 2025-09-02 0.900 322,000 -260,000 0.05% 289,800
2025-09-01 2025-08-28 0.870 582,000 +38,000 0.09% 506,340
2025-08-27 2025-08-25 0.890 544,000 -92,000 0.08% 484,160
2025-08-19 2025-08-15 0.890 636,000 -60,000 0.09% 566,040
2025-08-18 2025-08-14 0.880 696,000 -104,000 0.10% 612,480
2025-08-15 2025-08-13 0.890 800,000 -20,000 0.12% 712,000
2025-08-14 2025-08-12 0.890 820,000 -62,000 0.12% 729,800
2025-08-13 2025-08-11 0.890 882,000 -102,000 0.13% 784,980
2025-08-12 2025-08-08 0.880 984,000 -68,000 0.14% 865,920
2025-08-07 2025-08-05 0.860 1,052,000 -30,000 0.15% 904,720
2025-08-06 2025-08-04 0.870 1,082,000 -108,000 0.16% 941,340
2025-08-05 2025-08-01 0.870 1,190,000 -72,000 0.17% 1,035,300
2025-08-04 2025-07-31 0.870 1,262,000 +1,020,000 0.19% 1,097,940
2025-08-01 2025-07-30 0.860 242,000 +20,000 0.04% 208,120
2025-07-31 2025-07-29 0.890 222,000 +78,000 0.03% 197,580
2025-07-30 2025-07-28 0.890 144,000 -42,000 0.02% 128,160
2025-07-28 2025-07-24 0.890 186,000 -138,000 0.03% 165,540
2025-07-25 2025-07-23 0.890 324,000 +180,000 0.05% 288,360
2025-07-21 2025-07-17 0.890 144,000 +4,000 0.02% 128,160
2025-07-17 2025-07-15 0.940 140,000 +20,000 0.02% 131,600
2025-06-27 2025-06-25 0.960 120,000 +100,000 0.02% 115,200
2025-06-13 2025-06-11 1.107 20,000 +660 0.00% 22,131
2025-04-08 2025-04-03 0.920 19,340 -48,349 0.00% 17,800
2025-04-03 2025-04-01 0.931 67,689 -48,349 0.01% 63,000
2025-02-04 2025-01-28 0.951 116,038 -65,754 0.02% 110,400
2025-01-27 2025-01-23 1.004 181,792 +3,827 0.03% 182,440
2024-12-19 2024-12-17 0.813 177,965 -37,865 0.03% 144,760
2024-11-01 2024-10-30 0.866 215,830 +47,331 0.03% 186,960
2024-10-02 2024-09-27 0.951 168,499 -13,253 0.03% 160,200
2024-06-13 2024-06-11 1.116 181,752 +6,237 0.03% 202,799
2024-06-11 2024-06-06 1.094 175,515 +91,414 0.03% 192,000
2024-05-30 2024-05-28 1.313 84,101 -18,283 0.01% 110,400
2024-05-22 2024-05-20 1.335 102,384 +20,111 0.02% 136,640
2024-02-26 2024-02-22 1.477 82,273 +3,657 0.01% 121,500
2024-02-15 2024-02-09 1.455 78,616 +10,970 0.01% 114,380
2024-02-08 2024-02-06 1.444 67,646 -16,455 0.01% 97,679
2024-02-06 2024-02-02 1.602 84,101 +4,266 0.01% 134,713
2024-01-09 2024-01-05 1.671 79,835 +12,149 0.01% 133,400
2023-06-29 2023-06-27 1.694 67,686 +3,471 0.01% 114,660
2023-06-12 2023-06-08 1.951 64,215 +2,758 0.01% 125,259
2023-05-29 2023-05-24 2.023 61,457 +1,661 0.01% 124,319
2023-04-14 2023-04-12 2.131 59,796 -1,661 0.01% 127,439
2023-03-03 2023-03-01 2.071 61,457 -13,289 0.01% 127,279
2023-02-28 2023-02-24 1.987 74,746 -14,949 0.01% 148,501
2023-02-23 2023-02-21 1.927 89,695 -3,322 0.02% 172,801
2023-02-14 2023-02-10 2.033 93,017 +4,333 0.02% 189,131
2023-02-13 2023-02-09 2.059 88,684 -15,836 0.02% 182,561
2023-01-27 2023-01-20 2.021 104,520 -19,004 0.02% 211,200
2023-01-20 2023-01-18 1.920 123,524 -15,836 0.02% 237,121
2023-01-17 2023-01-13 1.768 139,360 +15,836 0.03% 246,400
2023-01-05 2023-01-03 1.831 123,524 +52,260 0.02% 226,201
2022-12-21 2022-12-19 1.730 71,264 +1,584 0.01% 123,301
2022-09-30 2022-09-28 1.806 69,680 +1,584 0.01% 125,840
2022-09-27 2022-09-23 1.932 68,096 -53,844 0.01% 131,579
2022-09-26 2022-09-22 1.819 121,940 -25,338 0.02% 221,760
2022-09-06 2022-09-02 1.730 147,278 -15,836 0.03% 254,820
2022-09-02 2022-08-31 1.755 163,114 +17,420 0.03% 286,339
2022-07-13 2022-07-11 1.490 145,694 -15,837 0.03% 217,119
2022-07-12 2022-07-08 1.440 161,531 +15,837 0.03% 232,560
2022-07-05 2022-06-30 1.553 145,694 +55,427 0.03% 226,319
2022-06-13 2022-06-09 1.743 90,267 +4,751 0.02% 157,320
2022-06-10 2022-06-08 1.743 85,516 +3,167 0.02% 149,039
2022-06-02 2022-05-31 1.806 82,349 -3,167 0.02% 148,720
2022-05-20 2022-05-18 1.894 85,516 -31,673 0.02% 161,999
2022-05-17 2022-05-13 1.705 117,189 -3,167 0.02% 199,800
2022-05-11 2022-05-06 1.642 120,356 +3,167 0.02% 197,600
2022-04-20 2022-04-14 1.869 117,189 +15,836 0.02% 219,040
2022-04-19 2022-04-13 1.894 101,353 -15,836 0.02% 192,001
2022-04-11 2022-04-07 1.856 117,189 +15,836 0.02% 217,560
2022-04-08 2022-04-06 1.705 101,353 +39,591 0.02% 172,801
2022-03-24 2022-03-22 1.591 61,762 -9,502 0.01% 98,280
2022-03-22 2022-03-18 2.072 71,264 +8,281 0.01% 147,658
2022-03-17 2022-03-15 1.858 62,983 -13,996 0.01% 117,000
2022-03-16 2022-03-14 1.901 76,979 +13,996 0.02% 146,300
2022-02-28 2022-02-24 2.129 62,983 +6,998 0.01% 134,100
2022-02-24 2022-02-22 2.229 55,985 +20,994 0.01% 124,800
2022-02-09 2022-02-07 2.458 34,991 -27,992 0.01% 86,001
2022-01-17 2022-01-13 2.415 62,983 +13,996 0.01% 152,100
2022-01-10 2022-01-06 2.486 48,987 +34,991 0.01% 121,801
2022-01-05 2022-01-03 2.729 13,996 -20,995 0.00% 38,199
2022-01-04 2021-12-31 2.744 34,991 -215,541 0.01% 96,001
2021-12-22 2021-12-20 1.772 250,532 +26,593 0.05% 443,920
2021-12-21 2021-12-17 1.772 223,939 +15,395 0.05% 396,799
2021-12-17 2021-12-15 1.772 208,544 +13,997 0.04% 369,521
2021-12-09 2021-12-07 1.815 194,547 -22,394 0.04% 353,059
2021-12-08 2021-12-06 1.843 216,941 -15,396 0.05% 399,899
2021-11-08 2021-11-04 1.943 232,337 -20,994 0.05% 451,520
2021-11-03 2021-11-01 1.901 253,331 +8,397 0.05% 481,459
2021-11-02 2021-10-29 2.058 244,934 -13,996 0.05% 504,001
2021-10-22 2021-10-20 1.901 258,930 +2,799 0.05% 492,100
2021-10-20 2021-10-18 1.915 256,131 +2,800 0.05% 490,441
2021-10-19 2021-10-15 2.001 253,331 -27,993 0.05% 506,799
2021-10-18 2021-10-12 1.901 281,324 +9,798 0.06% 534,660
2021-10-15 2021-10-11 1.815 271,526 +79,778 0.06% 492,759
2021-09-20 2021-09-16 1.615 191,748 +27,992 0.04% 309,620
2021-09-09 2021-09-07 1.672 163,756 +15,396 0.03% 273,781
2021-09-08 2021-09-06 1.715 148,360 +27,993 0.03% 254,400
2021-09-06 2021-09-02 1.772 120,367 +13,996 0.03% 213,279
2021-09-03 2021-09-01 1.758 106,371 +29,392 0.02% 186,960
2021-09-01 2021-08-30 1.815 76,979 -19,595 0.02% 139,700
2021-08-30 2021-08-26 1.772 96,574 +13,996 0.02% 171,120
2021-08-26 2021-08-24 1.772 82,578 -13,996 0.02% 146,321
2021-08-24 2021-08-20 1.715 96,574 +13,996 0.02% 165,600
2021-08-23 2021-08-19 1.772 82,578 +1,400 0.02% 146,321
2021-08-19 2021-08-17 1.786 81,178 +19,595 0.02% 145,000
2021-08-18 2021-08-16 1.858 61,583 -15,396 0.01% 114,399
2021-08-11 2021-08-09 1.700 76,979 +13,996 0.02% 130,900
2021-08-09 2021-08-05 1.686 62,983 -50,386 0.01% 106,200
2021-07-28 2021-07-26 1.672 113,369 +27,992 0.02% 189,539
2021-07-19 2021-07-15 1.929 85,377 +6,998 0.02% 164,700
2021-07-16 2021-07-14 2.015 78,379 -5,598 0.02% 157,920
2021-07-13 2021-07-09 2.015 83,977 +32,191 0.02% 169,199
2021-07-12 2021-07-08 2.043 51,786 +6,998 0.01% 105,820
2021-07-09 2021-07-07 2.172 44,788 -165,155 0.01% 97,280
2021-07-08 2021-07-06 2.043 209,943 -30,792 0.04% 429,000
2021-07-07 2021-07-05 1.915 240,735 +121,767 0.05% 460,960
2021-07-06 2021-07-02 2.115 118,968 -341,507 0.02% 251,600
2021-06-29 2021-06-25 1.743 460,475 -13,997 0.10% 802,759
2021-06-28 2021-06-24 1.643 474,472 +6,999 0.10% 779,701
2021-06-23 2021-06-21 1.672 467,473 +9,797 0.10% 781,559
2021-06-18 2021-06-16 1.743 457,676 +11,197 0.10% 797,880
2021-06-17 2021-06-15 1.815 446,479 -103,572 0.09% 810,260
2021-06-16 2021-06-11 1.729 550,051 -12,597 0.12% 951,060
2021-06-15 2021-06-10 1.658 562,648 +25,193 0.12% 932,641
2021-06-11 2021-06-09 1.868 537,455 -15,395 0.11% 1,004,185
2021-06-10 2021-06-08 1.868 552,850 +117,988 0.12% 1,032,949
2021-06-09 2021-06-07 1.913 434,862 +195,353 0.10% 831,999
2021-06-08 2021-06-04 2.063 239,509 +204,720 0.05% 494,040
2021-06-07 2021-06-03 2.227 34,789 +6,690 0.01% 77,480
2021-06-04 2021-06-02 2.302 28,099 +20,071 0.01% 64,680
2021-06-03 2021-06-01 2.362 8,028 -1,338 0.00% 18,959
2021-06-02 2021-05-31 2.227 9,366 -38,803 0.00% 20,859
2021-05-28 2021-05-26 1.704 48,169 -9,367 0.01% 82,079
2021-05-27 2021-05-25 1.629 57,536 +26,761 0.01% 93,741
2021-05-25 2021-05-21 1.809 30,775 +22,747 0.01% 55,660
2021-05-20 2021-05-17 2.093 8,028 -1,338 0.00% 16,800
2021-05-18 2021-05-14 2.063 9,366 +1,338 0.00% 19,319
2021-05-14 2021-05-12 2.093 8,028 -1,338 0.00% 16,800
2021-05-12 2021-05-10 1.868 9,366 -2,676 0.00% 17,500
2021-05-11 2021-05-07 1.540 12,042 -1,338 0.00% 18,539
2021-05-07 2021-05-05 1.689 13,380 +1,338 0.00% 22,599
2021-05-06 2021-05-04 1.629 12,042 -187,326 0.00% 19,619
2021-04-30 2021-04-28 1.211 199,368 +9,367 0.04% 241,380
2021-04-26 2021-04-22 1.285 190,001 +13,380 0.04% 244,240
2021-03-03 2021-03-01 1.166 176,621 +13,380 0.04% 205,920
2020-06-04 2020-06-02 1.486 163,241 +10,532 0.04% 242,570
2020-02-14 2020-02-12 1.845 152,709 +2,503 0.04% 281,784
2020-02-13 2020-02-11 1.914 150,206 +9,736 0.04% 287,431
2019-12-03 2019-11-29 1.828 140,470 -57,359 0.04% 256,800
2019-07-31 2019-07-29 1.794 197,829 +23,412 0.05% 354,901
2019-07-25 2019-07-23 1.828 174,417 +11,706 0.04% 318,860
2019-07-10 2019-07-08 1.879 162,711 -15,218 0.04% 305,800
2019-07-09 2019-07-05 1.794 177,929 +3,512 0.04% 319,201
2019-07-04 2019-07-02 1.811 174,417 -1,170 0.04% 315,880
2019-06-27 2019-06-25 1.794 175,587 +1,170 0.04% 314,999
2019-06-25 2019-06-21 1.794 174,417 -11,706 0.04% 312,900
2019-06-06 2019-06-04 2.099 186,123 +13,415 0.05% 390,677
2019-06-04 2019-05-31 2.025 172,708 +2,172 0.05% 349,799
2019-05-20 2019-05-16 2.154 170,536 -2,172 0.05% 367,380
2019-05-17 2019-05-15 2.007 172,708 -1,087 0.05% 346,619
2019-05-02 2019-04-29 1.860 173,795 +10,862 0.05% 323,201
2019-04-18 2019-04-16 1.933 162,933 -24,983 0.04% 315,001
2019-04-17 2019-04-15 1.768 187,916 +10,863 0.05% 332,161
2019-04-16 2019-04-12 1.768 177,053 +10,862 0.05% 312,959
2019-03-13 2019-03-11 1.731 166,191 +10,862 0.04% 287,640
2019-03-11 2019-03-07 1.749 155,329 +10,862 0.04% 271,700
2019-03-01 2019-02-27 1.768 144,467 -21,724 0.04% 255,360
2019-02-28 2019-02-26 1.749 166,191 +21,724 0.04% 290,700
2019-02-27 2019-02-25 2.022 144,467 +24,983 0.04% 292,087
2019-02-26 2019-02-22 2.041 119,484 +6,319 0.03% 243,899
2019-01-11 2019-01-09 1.925 113,165 +41,151 0.03% 217,800
2018-12-28 2018-12-24 1.964 72,014 +9,259 0.02% 141,400
2018-12-27 2018-12-20 1.925 62,755 +7,201 0.02% 120,780
2018-12-19 2018-12-17 1.983 55,554 +2,058 0.02% 110,161
2018-12-03 2018-11-29 2.313 53,496 -2,058 0.02% 123,760
2018-11-19 2018-11-15 2.138 55,554 +1,029 0.02% 118,801
2018-11-16 2018-11-14 2.041 54,525 +11,317 0.02% 111,300
2018-11-09 2018-11-07 1.905 43,208 -51,439 0.01% 82,319
2018-09-28 2018-09-26 2.002 94,647 -1,029 0.03% 189,520
2018-09-26 2018-09-21 1.925 95,676 -1,029 0.03% 184,140
2018-09-13 2018-09-11 1.827 96,705 -33,949 0.03% 176,721
2018-08-10 2018-08-08 2.255 130,654 -10,288 0.04% 294,640
2018-08-06 2018-08-02 2.255 140,942 -22,633 0.04% 317,840
2018-08-01 2018-07-30 2.391 163,575 -10,288 0.05% 391,140
2018-07-31 2018-07-27 2.197 173,863 -9,259 0.05% 381,941
2018-07-13 2018-07-11 2.022 183,122 +30,864 0.05% 370,241
2018-07-12 2018-07-10 2.100 152,258 +2,057 0.04% 319,679
2018-07-11 2018-07-09 2.061 150,201 -26,748 0.04% 309,520
2018-07-10 2018-07-06 2.041 176,949 +16,460 0.05% 361,200
2018-07-09 2018-07-05 2.022 160,489 -20,575 0.05% 324,481
2018-07-06 2018-07-04 2.080 181,064 +10,288 0.05% 376,640
2018-07-05 2018-07-03 2.119 170,776 +20,575 0.05% 361,879
2018-07-04 2018-06-29 2.138 150,201 -65,841 0.04% 321,200
2018-06-29 2018-06-27 2.138 216,042 +34,978 0.06% 461,999
2018-06-28 2018-06-26 2.197 181,064 +8,230 0.05% 397,760
2018-06-27 2018-06-25 2.255 172,834 -72,014 0.05% 389,760
2018-06-26 2018-06-22 2.216 244,848 +8,230 0.07% 542,640
2018-06-22 2018-06-20 2.393 236,618 +4,115 0.07% 566,155
2018-06-21 2018-06-19 2.373 232,503 +39,917 0.07% 551,673
2018-06-20 2018-06-15 2.592 192,586 -14,043 0.06% 499,199
2018-06-15 2018-06-13 2.612 206,629 +25,076 0.05% 539,720
2018-06-11 2018-06-07 2.592 181,553 -50,152 0.05% 470,601
2018-06-08 2018-06-06 2.433 231,705 +38,116 0.06% 563,639
2018-06-06 2018-06-04 2.652 193,589 +9,027 0.05% 513,379
2018-06-05 2018-06-01 2.692 184,562 -14,043 0.05% 496,800
2018-06-04 2018-05-31 2.612 198,605 +1,003 0.05% 518,761
2018-06-01 2018-05-30 2.652 197,602 -46,140 0.05% 524,021
2018-05-31 2018-05-29 2.453 243,742 -52,159 0.06% 597,780
2018-05-30 2018-05-28 2.393 295,901 -112,342 0.08% 708,001
2018-05-29 2018-05-25 1.954 408,243 +5,016 0.11% 797,721
2018-05-24 2018-05-21 1.994 403,227 -57,175 0.11% 803,999
2018-05-23 2018-05-18 1.934 460,402 -23,070 0.12% 890,461
2018-05-21 2018-05-17 1.874 483,472 -139,424 0.13% 906,160
2018-05-17 2018-05-15 1.775 622,896 -20,061 0.16% 1,105,380
2018-05-14 2018-05-10 1.675 642,957 -4,012 0.17% 1,076,880
2018-05-08 2018-05-04 1.715 646,969 -34,104 0.17% 1,109,399
2018-04-19 2018-04-17 1.675 681,073 -10,031 0.18% 1,140,720
2018-04-18 2018-04-16 1.655 691,104 -130,397 0.18% 1,143,740
2018-03-27 2018-03-23 1.695 821,501 -24,073 0.21% 1,392,300
2018-03-07 2018-03-05 1.715 845,574 +11,034 0.22% 1,449,960
2018-03-06 2018-03-02 1.715 834,540 +10,030 0.22% 1,431,039
2018-03-05 2018-03-01 1.775 824,510 +4,012 0.21% 1,463,160
2018-02-26 2018-02-22 1.795 820,498 +60,184 0.21% 1,472,401
2018-02-22 2018-02-20 1.834 760,314 -9,028 0.20% 1,394,719
2018-02-20 2018-02-13 1.755 769,342 -4,012 0.20% 1,349,920
2018-02-13 2018-02-09 1.897 773,354 +16,354 0.20% 1,467,002
2017-12-19 2017-12-15 1.959 757,000 -23,986 0.21% 1,483,320
2017-12-12 2017-12-08 1.855 780,986 -1,919 0.21% 1,448,920
2017-12-11 2017-12-07 1.855 782,905 -100,741 0.21% 1,452,480
2017-12-08 2017-12-06 1.855 883,646 +9,594 0.24% 1,639,379
2017-12-06 2017-12-04 1.959 874,052 +102,660 0.24% 1,712,680
2017-12-04 2017-11-30 2.022 771,392 +94,985 0.21% 1,559,761
2017-11-30 2017-11-28 2.001 676,407 +1,919 0.18% 1,353,600
2017-11-13 2017-11-09 2.105 674,488 -9,594 0.18% 1,420,060
2017-10-25 2017-10-23 2.105 684,082 +9,594 0.19% 1,440,259
2017-10-12 2017-10-10 2.126 674,488 +9,594 0.18% 1,434,120
2017-10-09 2017-10-04 2.085 664,894 +1,919 0.18% 1,386,001
2017-10-06 2017-10-03 2.168 662,975 +139,119 0.18% 1,437,281
2017-10-04 2017-09-29 2.376 523,856 -4,797 0.14% 1,244,881
2017-10-03 2017-09-28 2.168 528,653 -43,175 0.14% 1,146,081
2017-09-29 2017-09-27 2.085 571,828 -9,594 0.16% 1,192,001
2017-09-08 2017-09-06 1.939 581,422 +9,594 0.16% 1,127,160
2017-09-06 2017-09-04 2.001 571,828 -1,919 0.16% 1,144,321
2017-09-05 2017-09-01 1.959 573,747 +9,595 0.16% 1,124,241
2017-08-31 2017-08-29 1.814 564,152 +2,878 0.15% 1,023,120
2017-08-24 2017-08-21 1.918 561,274 +960 0.15% 1,076,400
2017-08-21 2017-08-17 1.959 560,314 +3,837 0.15% 1,097,919
2017-08-18 2017-08-16 2.043 556,477 +9,595 0.15% 1,136,801
2017-08-17 2017-08-15 2.105 546,882 +2,878 0.15% 1,151,400
2017-08-04 2017-08-02 2.189 544,004 +11,513 0.15% 1,190,700
2017-07-20 2017-07-18 2.439 532,491 -1,918 0.15% 1,298,701
2017-07-19 2017-07-17 2.418 534,409 -1,919 0.15% 1,292,239
2017-07-17 2017-07-13 2.335 536,328 -1,919 0.15% 1,252,159
2017-07-13 2017-07-11 2.230 538,247 +2,878 0.15% 1,200,540
2017-07-12 2017-07-10 2.230 535,369 +27,824 0.15% 1,194,120
2017-07-05 2017-07-03 2.210 507,545 +7,676 0.14% 1,121,480
2017-07-04 2017-06-30 2.460 499,869 -24,946 0.14% 1,229,559
2017-07-03 2017-06-29 2.418 524,815 -66,202 0.14% 1,269,040
2017-06-30 2017-06-28 2.335 591,017 -15,351 0.16% 1,379,841
2017-06-29 2017-06-27 2.335 606,368 -15,351 0.17% 1,415,681
2017-06-28 2017-06-26 2.314 621,719 -17,270 0.17% 1,438,561
2017-06-21 2017-06-19 2.085 638,989 -21,107 0.17% 1,332,001
2017-06-16 2017-06-14 1.897 660,096 +5,756 0.18% 1,252,159
2017-06-13 2017-06-09 2.150 654,340 +3,147 0.18% 1,406,626
2017-06-02 2017-05-31 2.280 651,193 +61,712 0.19% 1,484,701
2017-06-01 2017-05-29 2.128 589,481 -15,658 0.17% 1,254,399
2017-05-23 2017-05-19 1.954 605,139 +2,763 0.17% 1,182,599
2017-05-16 2017-05-12 2.041 602,376 +16,579 0.17% 1,229,519
2017-05-15 2017-05-11 2.063 585,797 +18,421 0.17% 1,208,400
2017-05-12 2017-05-10 1.998 567,376 +51,580 0.16% 1,133,440
2017-05-05 2017-05-02 1.954 515,796 +70,001 0.15% 1,008,000
2017-05-04 2017-04-28 1.998 445,795 +61,711 0.13% 890,559
2017-05-02 2017-04-27 1.889 384,084 -9,211 0.11% 725,580
2017-04-27 2017-04-25 1.867 393,295 +21,185 0.11% 734,441
2017-04-26 2017-04-24 1.846 372,110 +23,026 0.11% 686,800
2017-04-25 2017-04-21 1.846 349,084 +922 0.10% 644,301
2017-04-24 2017-04-20 1.889 348,162 -5,527 0.10% 657,719
2017-04-20 2017-04-18 1.802 353,689 -41,448 0.10% 637,440
2017-04-19 2017-04-13 1.737 395,137 +22,106 0.11% 686,400
2017-04-18 2017-04-12 1.759 373,031 -18,421 0.11% 656,100
2017-04-13 2017-04-11 1.737 391,452 +9,210 0.11% 679,999
2017-04-11 2017-04-07 1.824 382,242 -18,421 0.11% 697,200
2017-04-07 2017-04-05 1.846 400,663 +18,421 0.11% 739,500
2017-04-06 2017-04-03 1.672 382,242 -7,368 0.11% 639,100
2017-04-05 2017-03-31 1.607 389,610 -25,790 0.11% 626,039
2017-02-21 2017-02-17 1.281 415,400 +14,081 0.12% 532,180
2016-12-14 2016-12-12 1.304 401,319 -28,475 0.12% 523,160
2016-12-01 2016-11-29 1.304 429,794 +8,899 0.13% 560,280
2016-11-24 2016-11-22 1.371 420,895 -8,899 0.12% 577,060
2016-11-18 2016-11-16 1.326 429,794 +8,899 0.13% 569,940
2016-11-11 2016-11-09 1.236 420,895 +14,237 0.12% 520,300
2016-11-08 2016-11-04 1.281 406,658 -8,898 0.12% 520,980
2016-11-04 2016-11-02 1.259 415,556 +8,898 0.12% 523,040
2016-10-27 2016-10-25 1.394 406,658 +8,899 0.12% 566,680
2016-10-26 2016-10-24 1.416 397,759 +8,898 0.12% 563,219
2016-10-20 2016-10-18 1.483 388,861 -8,898 0.11% 576,840
2016-10-05 2016-10-03 1.326 397,759 +12,457 0.12% 527,459
2016-10-03 2016-09-29 1.349 385,302 -16,017 0.11% 519,600
2016-09-30 2016-09-28 1.371 401,319 +8,899 0.12% 550,220
2016-09-29 2016-09-27 1.394 392,420 +31,144 0.12% 546,839
2016-09-28 2016-09-26 1.214 361,276 -19,576 0.11% 438,480
2016-09-26 2016-09-22 1.146 380,852 -22,246 0.11% 436,559
2016-09-22 2016-09-20 1.146 403,098 -17,797 0.12% 462,059
2016-08-24 2016-08-22 1.090 420,895 +17,797 0.12% 458,810
2016-08-19 2016-08-17 1.101 403,098 -4,450 0.12% 443,939
2016-08-18 2016-08-16 1.101 407,548 +5,339 0.12% 448,840
2016-08-17 2016-08-15 1.113 402,209 -889 0.12% 447,480
2016-07-14 2016-07-12 1.056 403,098 -890 0.12% 425,819
2016-07-12 2016-07-08 1.011 403,988 -16,907 0.12% 408,600
2016-07-08 2016-07-06 1.056 420,895 +8,898 0.12% 444,620
2016-07-07 2016-07-05 1.068 411,997 -22,246 0.12% 439,850
2016-07-06 2016-07-04 1.068 434,243 +21,356 0.13% 463,600
2016-07-05 2016-06-30 1.079 412,887 -40,932 0.12% 445,440
2016-07-04 2016-06-29 1.090 453,819 +17,796 0.13% 494,699
2016-06-30 2016-06-28 1.101 436,023 +201,105 0.13% 480,200
2016-06-29 2016-06-27 1.236 234,918 -291,869 0.07% 290,400
2016-06-13 2016-06-08 1.114 526,787 +11,091 0.15% 586,590
2016-05-25 2016-05-23 1.056 515,696 -17,422 0.15% 544,640
2016-05-24 2016-05-20 1.056 533,118 +75,786 0.16% 563,039
2016-05-05 2016-05-03 1.194 457,332 +17,422 0.14% 546,000
2016-05-04 2016-04-29 1.240 439,910 -29,618 0.13% 545,400
2016-04-29 2016-04-27 1.217 469,528 +8,712 0.14% 571,341
2016-04-19 2016-04-15 1.217 460,816 +17,422 0.14% 560,739
2016-04-18 2016-04-14 1.217 443,394 +57,493 0.13% 539,540
2016-03-29 2016-03-23 1.125 385,901 +17,422 0.12% 434,140
2016-03-15 2016-03-11 1.171 368,479 +33,973 0.11% 431,460
2016-03-11 2016-03-09 1.194 334,506 -17,422 0.10% 399,360
2016-03-07 2016-03-03 1.217 351,928 -8,711 0.11% 428,240
2016-03-02 2016-02-29 1.393 360,639 +15,818 0.11% 502,269
2016-02-05 2016-02-03 1.273 344,821 +2,498 0.11% 438,839
2016-01-28 2016-01-26 1.153 342,323 -16,658 0.11% 394,560
2016-01-26 2016-01-22 1.141 358,981 +16,658 0.11% 409,450
2016-01-22 2016-01-20 1.177 342,323 +16,658 0.11% 402,780
2016-01-14 2016-01-12 1.201 325,665 +19,157 0.10% 391,000
2016-01-11 2016-01-07 1.321 306,508 +12,494 0.10% 404,800
2016-01-07 2016-01-05 1.417 294,014 -9,995 0.09% 416,539
2016-01-06 2016-01-04 1.441 304,009 +12,493 0.10% 438,000
2015-12-30 2015-12-28 1.633 291,516 -120,771 0.09% 476,000
2015-12-29 2015-12-24 1.633 412,287 +144,925 0.13% 673,201
2015-12-14 2015-12-10 2.137 267,362 +16,658 0.08% 571,381
2015-12-08 2015-12-04 2.257 250,704 +4,998 0.08% 565,881
2015-11-02 2015-10-29 2.233 245,706 -833 0.08% 548,700
2015-10-22 2015-10-19 2.377 246,539 -16,658 0.08% 586,080
2015-10-20 2015-10-16 2.377 263,197 -9,162 0.08% 625,680
2015-10-09 2015-10-07 2.233 272,359 -33,316 0.09% 608,220
2015-09-23 2015-09-21 2.065 305,675 +6,663 0.10% 631,240
2015-09-02 2015-08-31 2.017 299,012 +20,823 0.09% 603,120
2015-08-26 2015-08-24 1.921 278,189 -4,165 0.09% 534,399
2015-08-19 2015-08-17 2.281 282,354 -114,940 0.09% 644,100
2015-08-05 2015-08-03 2.233 397,294 -8,329 0.12% 887,219
2015-07-14 2015-07-10 2.233 405,623 -8,329 0.13% 905,819
2015-07-13 2015-07-09 2.113 413,952 -26,653 0.13% 874,719
2015-07-10 2015-07-08 1.849 440,605 -26,653 0.14% 814,660
2015-07-09 2015-07-07 1.993 467,258 +9,995 0.15% 931,260
2015-06-26 2015-06-24 2.641 457,263 -4,998 0.14% 1,207,799
2015-06-18 2015-06-16 2.473 462,261 +1,666 0.15% 1,143,301
2015-06-17 2015-06-15 2.569 460,595 -6,663 0.14% 1,183,420
2015-06-16 2015-06-12 2.593 467,258 +1,666 0.15% 1,211,760
2015-06-15 2015-06-11 2.617 465,592 -8,329 0.15% 1,218,619
2015-06-12 2015-06-10 2.765 473,921 -16,658 0.15% 1,310,401
2015-06-11 2015-06-09 2.690 490,579 +35,342 0.15% 1,319,799
2015-06-10 2015-06-08 2.840 455,237 +9,634 0.15% 1,292,759
2015-06-09 2015-06-05 2.939 445,603 +9,635 0.15% 1,309,801
2015-06-08 2015-06-04 3.089 435,968 -32,918 0.14% 1,346,640
2015-06-05 2015-06-03 3.164 468,886 +88,317 0.15% 1,483,359
2015-06-04 2015-06-02 2.914 380,569 -6,423 0.12% 1,109,161
2015-06-03 2015-06-01 3.039 386,992 -4,014 0.13% 1,176,081
2015-06-02 2015-05-29 2.939 391,006 +29,707 0.13% 1,149,319
2015-06-01 2015-05-28 2.964 361,299 -70,655 0.12% 1,070,999
2015-05-27 2015-05-22 2.616 431,954 -8,028 0.14% 1,129,801
2015-05-13 2015-05-11 2.640 439,982 +1,605 0.14% 1,161,759
2015-05-11 2015-05-07 2.516 438,377 +803 0.14% 1,102,921
2015-05-08 2015-05-06 2.616 437,574 -9,634 0.14% 1,144,501
2015-05-06 2015-05-04 2.815 447,208 -803 0.15% 1,258,819
2015-05-05 2015-04-30 2.765 448,011 -41,750 0.15% 1,238,759
2015-04-30 2015-04-28 2.640 489,761 -12,044 0.16% 1,293,199
2015-04-29 2015-04-27 2.640 501,805 -1,606 0.16% 1,325,001
2015-04-28 2015-04-24 2.591 503,411 -10,437 0.16% 1,304,161
2015-04-27 2015-04-23 2.566 513,848 +199,919 0.17% 1,318,400
2015-04-15 2015-04-13 2.640 313,929 +11,240 0.10% 828,920
2015-04-14 2015-04-10 2.616 302,689 -8,029 0.10% 791,701
2015-04-13 2015-04-09 2.491 310,718 +8,029 0.10% 774,001
2015-04-09 2015-04-02 2.491 302,689 -6,423 0.10% 754,001
2015-04-08 2015-04-01 2.416 309,112 -12,846 0.10% 746,901
2015-04-02 2015-03-31 2.267 321,958 -11,240 0.10% 729,820
2015-04-01 2015-03-30 2.217 333,198 +30,509 0.11% 738,699
2015-03-31 2015-03-27 2.242 302,689 -23,283 0.10% 678,601
2015-03-30 2015-03-26 2.092 325,972 -209,554 0.11% 682,079
2015-03-27 2015-03-25 1.968 535,526 +126,053 0.17% 1,053,860
2015-03-26 2015-03-24 1.868 409,473 +8,029 0.13% 765,001
2015-03-24 2015-03-20 1.818 401,444 +17,664 0.13% 730,000
2015-03-04 2015-03-02 1.794 383,780 -8,029 0.13% 688,319
2015-03-02 2015-02-26 1.843 391,809 -8,029 0.13% 722,240
2015-02-26 2015-02-24 1.868 399,838 -15,255 0.13% 747,000
2015-02-25 2015-02-23 1.794 415,093 +15,255 0.14% 744,480
2015-02-17 2015-02-13 2.152 399,838 +24,990 0.13% 860,544
2015-02-10 2015-02-06 2.152 374,848 +7,527 0.13% 806,760
2015-02-09 2015-02-05 2.179 367,321 +34,624 0.13% 800,320
2015-02-03 2015-01-30 2.152 332,697 -9,785 0.12% 716,041
2015-01-28 2015-01-26 2.179 342,482 +31,614 0.12% 746,201
2015-01-15 2015-01-13 1.993 310,868 +15,807 0.11% 619,500
2015-01-07 2015-01-05 2.046 295,061 +21,076 0.10% 603,680
2015-01-06 2015-01-02 2.073 273,985 -15,055 0.10% 567,839
2014-12-29 2014-12-22 2.019 289,040 +8,280 0.10% 583,681
2014-12-23 2014-12-19 2.046 280,760 -1,505 0.10% 574,420
2014-12-22 2014-12-18 1.993 282,265 -13,549 0.10% 562,500
2014-12-19 2014-12-17 1.993 295,814 -140,756 0.10% 589,500
2014-12-16 2014-12-12 1.833 436,570 -39,894 0.15% 800,400
2014-12-15 2014-12-11 1.754 476,464 -18,065 0.17% 835,561
2014-12-12 2014-12-10 1.807 494,529 -42,904 0.17% 893,521
2014-12-11 2014-12-09 1.754 537,433 +81,292 0.19% 942,480
2014-12-02 2014-11-28 1.887 456,141 +3,764 0.16% 860,521
2014-11-24 2014-11-20 1.887 452,377 +22,581 0.16% 853,420
2014-11-21 2014-11-19 1.913 429,796 -21,076 0.15% 822,240
2014-11-19 2014-11-17 1.860 450,872 -14,301 0.16% 838,601
2014-11-18 2014-11-14 1.860 465,173 +3,011 0.16% 865,200
2014-11-14 2014-11-12 1.647 462,162 +8,280 0.16% 761,360
2014-11-12 2014-11-10 1.647 453,882 -1,506 0.16% 747,719
2014-11-10 2014-11-06 1.594 455,388 +22,581 0.16% 726,000
2014-11-03 2014-10-30 1.621 432,807 -36,882 0.15% 701,501
2014-09-17 2014-09-15 1.674 469,689 -11,291 0.16% 786,240
2014-09-15 2014-09-11 1.568 480,980 +94,089 0.17% 754,020
2014-09-10 2014-09-05 1.568 386,891 +7,527 0.13% 606,519
2014-09-08 2014-09-04 1.515 379,364 +13,548 0.13% 574,559
2014-08-29 2014-08-27 1.435 365,816 +30,861 0.13% 524,880
2014-08-28 2014-08-26 1.435 334,955 +25,592 0.12% 480,600
2014-08-27 2014-08-25 1.435 309,363 +15,055 0.11% 443,881
2014-08-26 2014-08-22 1.435 294,308 +31,613 0.10% 422,279
2014-08-25 2014-08-21 1.461 262,695 +4,516 0.09% 383,900
2014-08-05 2014-08-01 1.408 258,179 +15,807 0.09% 363,581
2014-07-28 2014-07-24 1.435 242,372 +15,054 0.08% 347,760
2014-07-02 2014-06-27 1.488 227,318 +1,506 0.08% 338,241
2014-06-18 2014-06-16 1.568 225,812 -15,054 0.08% 354,000
2014-06-17 2014-06-13 1.594 240,866 -7,527 0.08% 384,000
2014-06-16 2014-06-12 1.515 248,393 -80,540 0.09% 376,199
2014-06-13 2014-06-11 1.488 328,933 +87,314 0.11% 489,602
2014-06-12 2014-06-10 1.461 241,619 +10,305 0.08% 353,100
2014-06-09 2014-06-05 1.461 231,314 +9,608 0.08% 338,040
2014-06-06 2014-06-04 1.488 221,706 -8,869 0.08% 329,999
2014-06-05 2014-06-03 1.434 230,575 +5,912 0.08% 330,720
2014-06-04 2014-05-30 1.326 224,663 -49,514 0.08% 297,921
2014-05-29 2014-05-27 1.326 274,177 +18,476 0.10% 363,580
2014-05-26 2014-05-22 1.313 255,701 +36,951 0.09% 335,619
2014-05-22 2014-05-20 1.285 218,750 +14,780 0.08% 281,200
2014-05-21 2014-05-19 1.285 203,970 -36,951 0.07% 262,200
2014-05-16 2014-05-14 1.313 240,921 +7,390 0.09% 316,220
2014-05-12 2014-05-08 1.313 233,531 +23,649 0.08% 306,520
2014-05-09 2014-05-07 1.313 209,882 +42,124 0.07% 275,480
2014-05-07 2014-05-02 1.380 167,758 -22,910 0.06% 231,540
2014-05-05 2014-04-30 1.461 190,668 -147,804 0.07% 278,641
2014-05-02 2014-04-29 1.461 338,472 +18,476 0.12% 494,640
2014-04-01 2014-03-28 1.461 319,996 -14,781 0.11% 467,640
2014-03-31 2014-03-27 1.434 334,777 -31,778 0.12% 480,180
2014-03-28 2014-03-26 1.461 366,555 +739 0.13% 535,680
2014-03-27 2014-03-25 1.434 365,816 -50,253 0.13% 524,700
2014-03-25 2014-03-21 1.516 416,069 +739 0.15% 630,560
2014-03-24 2014-03-20 1.488 415,330 +87,943 0.15% 618,200
2014-03-21 2014-03-19 1.516 327,387 -36,212 0.12% 496,161
2014-03-20 2014-03-18 1.543 363,599 -2,956 0.13% 560,881
2014-03-19 2014-03-17 1.570 366,555 +130,068 0.13% 575,360
2014-03-18 2014-03-14 1.461 236,487 -14,780 0.08% 345,600
2014-03-17 2014-03-13 1.488 251,267 -2,217 0.09% 374,000
2014-03-14 2014-03-12 1.516 253,484 -14,781 0.09% 384,159
2014-02-26 2014-02-24 1.638 268,265 +6,707 0.10% 439,323
2014-02-25 2014-02-21 1.638 261,558 -36,028 0.10% 428,340
2014-02-24 2014-02-20 1.721 297,586 +90,069 0.11% 512,121
2014-02-21 2014-02-19 1.638 207,517 +14,411 0.08% 339,840
2014-02-18 2014-02-14 1.554 193,106 -36,028 0.07% 300,159
2014-02-14 2014-02-12 1.499 229,134 +36,028 0.08% 343,441
2014-02-05 2014-01-30 1.527 193,106 -36,028 0.07% 294,799
2014-01-28 2014-01-24 1.499 229,134 +36,028 0.08% 343,441
2013-12-13 2013-12-11 1.471 193,106 -7,206 0.07% 284,080
2013-12-10 2013-12-06 1.582 200,312 +77,819 0.07% 316,920
2013-12-09 2013-12-05 1.887 122,493 -157,799 0.04% 231,200
2013-12-06 2013-12-04 2.026 280,292 -50,439 0.10% 567,939
2013-12-05 2013-12-03 1.832 330,731 +190,225 0.12% 605,881
2013-12-04 2013-12-02 1.721 140,506 -721 0.05% 241,799
2013-11-29 2013-11-27 1.776 141,227 +19,455 0.05% 250,880
2013-11-14 2013-11-12 1.610 121,772 +720 0.04% 196,040
2013-11-11 2013-11-07 1.665 121,052 -12,249 0.04% 201,600
2013-11-08 2013-11-06 1.665 133,301 +12,249 0.05% 222,000
2013-11-01 2013-10-30 1.693 121,052 -12,249 0.04% 204,960
2013-10-31 2013-10-29 1.665 133,301 +12,249 0.05% 222,000
2013-10-28 2013-10-24 1.665 121,052 -72,054 0.04% 201,600
2013-10-23 2013-10-21 1.721 193,106 -3,603 0.07% 332,319
2013-10-22 2013-10-18 1.776 196,709 +91,509 0.07% 349,440
2013-10-21 2013-10-17 1.638 105,200 +30,263 0.04% 172,280
2013-10-15 2013-10-10 1.499 74,937 +7,206 0.03% 112,320
2013-10-11 2013-10-09 1.527 67,731 -7,206 0.02% 103,400
2013-10-07 2013-10-03 1.610 74,937 +14,411 0.03% 120,640
2013-09-30 2013-09-26 1.665 60,526 +7,926 0.02% 100,800
2013-09-27 2013-09-25 1.638 52,600 -41,792 0.02% 86,140
2013-09-26 2013-09-24 1.471 94,392 -190,224 0.03% 138,861
2013-09-25 2013-09-23 1.527 284,616 -19,454 0.10% 434,500
2013-09-09 2013-09-05 1.332 304,070 -59,085 0.11% 405,119
2013-09-06 2013-09-04 1.318 363,155 -30,984 0.13% 478,800
2013-09-05 2013-09-03 1.346 394,139 +170,770 0.14% 530,590
2013-09-04 2013-09-02 1.291 223,369 +2,161 0.08% 288,300
2013-09-03 2013-08-30 1.318 221,208 -33,145 0.08% 291,650
2013-09-02 2013-08-29 1.263 254,353 -72,054 0.09% 321,230
2013-08-23 2013-08-21 1.249 326,407 +14,411 0.12% 407,700
2013-08-21 2013-08-19 1.291 311,996 -10,088 0.11% 402,689
2013-08-09 2013-08-07 1.221 322,084 -7,206 0.12% 393,360
2013-08-08 2013-08-06 1.291 329,290 +28,822 0.12% 425,011
2013-08-01 2013-07-30 1.277 300,468 -69,893 0.11% 383,640
2013-07-31 2013-07-29 1.332 370,361 +116,729 0.13% 493,440
2013-07-25 2013-07-23 1.207 253,632 +14,411 0.09% 306,240
2013-07-18 2013-07-16 1.207 239,221 +4,323 0.09% 288,840
2013-07-15 2013-07-11 1.166 234,898 +7,205 0.09% 273,840
2013-07-05 2013-07-03 1.207 227,693 -28,821 0.08% 274,921
2013-06-27 2013-06-25 1.124 256,514 -7,206 0.09% 288,360
2013-06-26 2013-06-24 1.096 263,720 +21,617 0.10% 289,140
2013-06-14 2013-06-11 1.249 242,103 -1,442 0.09% 302,399
2013-06-13 2013-06-10 1.194 243,545 +12,970 0.09% 290,681
2013-06-11 2013-06-07 1.406 230,575 -27,380 0.08% 324,080
2013-06-10 2013-06-06 1.406 257,955 +20,948 0.09% 362,563
2013-06-05 2013-06-03 1.464 237,007 +23,222 0.09% 347,000
2013-06-04 2013-05-31 1.523 213,785 +2,050 0.08% 325,521
2013-05-31 2013-05-29 1.728 211,735 +136,603 0.08% 365,799
2013-05-29 2013-05-27 1.962 75,132 +683 0.03% 147,400
2013-05-28 2013-05-24 2.020 74,449 +2,732 0.03% 150,420
2013-05-27 2013-05-23 1.874 71,717 -6,830 0.03% 134,400
2013-05-23 2013-05-21 2.020 78,547 +8,879 0.03% 158,700
2013-04-26 2013-04-24 1.449 69,668 -34,151 0.03% 100,980
2013-04-23 2013-04-19 1.449 103,819 -10,245 0.04% 150,480
2013-04-22 2013-04-18 1.435 114,064 -23,906 0.04% 163,660
2013-04-18 2013-04-16 1.406 137,970 +36,200 0.05% 193,921
2013-04-15 2013-04-11 1.493 101,770 +32,102 0.04% 151,981
2013-04-03 2013-03-28 1.698 69,668 -17,075 0.03% 118,320
2013-04-02 2013-03-27 1.698 86,743 +17,075 0.03% 147,320
2013-03-28 2013-03-26 1.698 69,668 -34,151 0.03% 118,320
2013-03-26 2013-03-22 1.815 103,819 +35,517 0.04% 188,481
2013-02-26 2013-02-22 3.081 68,302 +2,732 0.03% 210,417
2013-01-15 2013-01-11 3.203 65,570 -9,179 0.03% 210,001
2013-01-11 2013-01-09 3.325 74,749 +9,179 0.03% 248,519
2013-01-09 2013-01-07 3.325 65,570 +26,228 0.03% 218,001
2012-12-27 2012-12-20 3.416 39,342 +1,967 0.02% 134,401
2012-12-06 2012-12-04 3.538 37,375 -655 0.01% 132,241
2012-11-21 2012-11-19 3.172 38,030 -1,968 0.02% 120,639
2012-10-26 2012-10-24 2.989 39,998 +656 0.02% 119,561
2012-10-15 2012-10-11 2.928 39,342 +1,967 0.02% 115,201
2012-08-03 2012-08-01 3.081 37,375 -13,114 0.01% 115,141
2012-07-31 2012-07-27 3.050 50,489 -1,967 0.02% 154,001
2012-07-30 2012-07-26 2.989 52,456 +656 0.02% 156,801
2012-07-27 2012-07-25 3.111 51,800 +14,425 0.02% 161,160
2012-06-11 2012-06-07 3.805 37,375 +1,426 0.01% 142,225
2012-05-28 2012-05-24 3.869 35,949 -631 0.01% 139,078
2012-05-18 2012-05-16 3.805 36,580 -2,523 0.02% 139,200
2012-05-14 2012-05-10 3.869 39,103 -5,676 0.02% 151,280
2012-05-11 2012-05-09 3.996 44,779 -631 0.02% 178,920
2012-05-09 2012-05-07 3.869 45,410 -12,614 0.02% 175,681
2012-05-07 2012-05-03 3.932 58,024 -8,829 0.02% 228,162
2012-05-02 2012-04-27 3.805 66,853 -12,614 0.03% 254,399
2012-04-30 2012-04-26 3.837 79,467 -21,444 0.03% 304,920
2012-04-27 2012-04-25 3.837 100,911 -9,460 0.04% 387,201
2012-04-26 2012-04-24 3.837 110,371 -6,307 0.05% 423,500
2012-04-25 2012-04-23 3.805 116,678 -34,057 0.05% 444,000
2012-04-24 2012-04-20 3.805 150,735 -1,262 0.06% 573,599
2012-04-23 2012-04-19 3.647 151,997 -6,307 0.06% 554,301
2012-04-20 2012-04-18 3.615 158,304 -1,892 0.07% 572,282
2012-04-17 2012-04-13 3.552 160,196 -5,045 0.07% 568,961
2012-04-10 2012-04-03 3.488 165,241 -3,154 0.07% 576,399
2012-03-22 2012-03-20 3.393 168,395 +19,552 0.07% 571,381
2012-03-21 2012-03-19 3.488 148,843 -30,904 0.06% 519,199
2012-03-20 2012-03-16 3.330 179,747 +17,659 0.07% 598,500
2012-03-19 2012-03-15 3.076 162,088 -30,273 0.07% 498,581
2012-03-16 2012-03-14 3.171 192,361 +28,381 0.08% 610,000
2012-03-14 2012-03-12 3.488 163,980 +39,103 0.07% 572,001
2012-03-12 2012-03-08 3.869 124,877 -631 0.05% 483,120
2012-03-09 2012-03-07 3.742 125,508 +1,262 0.05% 469,641
2012-03-05 2012-03-01 3.900 124,246 +1,892 0.05% 484,619
2012-03-02 2012-02-29 4.059 122,354 -6,307 0.05% 496,639
2012-03-01 2012-02-28 4.059 128,661 -5,676 0.05% 522,240
2012-02-28 2012-02-24 4.643 134,337 +13,675 0.06% 623,780
2012-02-27 2012-02-23 4.744 120,662 +17,832 0.05% 572,461
2012-02-15 2012-02-13 4.475 102,830 +5,944 0.05% 460,180
2012-02-10 2012-02-08 4.509 96,886 -5,944 0.04% 436,840
2012-02-09 2012-02-07 4.408 102,830 -29,125 0.05% 453,260
2012-02-08 2012-02-06 4.408 131,955 -8,322 0.06% 581,639
2012-02-07 2012-02-03 4.240 140,277 -36,258 0.06% 594,721
2012-02-06 2012-02-02 4.341 176,535 -39,824 0.08% 766,262
2012-02-03 2012-02-01 4.374 216,359 -32,692 0.10% 946,400
2012-02-02 2012-01-31 4.408 249,051 +5,944 0.11% 1,097,782
2012-02-01 2012-01-30 4.206 243,107 -2,377 0.11% 1,022,502
2012-01-31 2012-01-27 4.172 245,484 -27,342 0.11% 1,024,239
2012-01-30 2012-01-26 4.105 272,826 +29,125 0.12% 1,119,959
2012-01-27 2012-01-20 4.778 243,701 +207,443 0.11% 1,164,400
2012-01-26 2012-01-19 5.215 36,258 +3,566 0.02% 189,100
2012-01-19 2012-01-17 5.451 32,692 -1,783 0.01% 178,202
2012-01-13 2012-01-11 5.316 34,475 -7,132 0.02% 183,281
2012-01-12 2012-01-10 4.711 41,607 -26,154 0.02% 195,998
2012-01-10 2012-01-06 4.711 67,761 -3,566 0.03% 319,201
2012-01-09 2012-01-05 4.711 71,327 -33,286 0.03% 335,999
2012-01-06 2012-01-04 4.542 104,613 -11,888 0.05% 475,199
2012-01-05 2012-01-03 4.341 116,501 +17,832 0.05% 505,680
2012-01-04 2011-12-30 4.105 98,669 +13,479 0.04% 405,039
2012-01-03 2011-12-29 3.970 85,190 +25,156 0.04% 338,242
2011-12-30 2011-12-28 4.071 60,034 +5,350 0.03% 244,421
2011-12-29 2011-12-23 4.071 54,684 +1,783 0.02% 222,639
2011-12-28 2011-12-22 4.071 52,901 -1,783 0.02% 215,380
2011-12-23 2011-12-21 3.701 54,684 -8,916 0.02% 202,400
2011-12-22 2011-12-20 3.432 63,600 +27,936 0.03% 218,280
2011-11-16 2011-11-14 2.355 35,664 -594 0.02% 84,001
2011-11-15 2011-11-11 2.322 36,258 +594 0.02% 84,180
2011-06-22 2011-06-20 3.163 35,664 -5,349 0.02% 112,801
2011-06-21 2011-06-17 3.163 41,013 -1,189 0.02% 129,720
2011-06-20 2011-06-16 3.264 42,202 +6,538 0.02% 137,740
2011-06-15 2011-06-13 3.669 35,664 +991 0.02% 130,836
2011-05-30 2011-05-26 3.772 34,673 -17,914 0.02% 130,800
2011-05-27 2011-05-25 3.842 52,587 +6,356 0.02% 202,019
2011-05-26 2011-05-24 3.807 46,231 +6,935 0.02% 176,002
2011-05-25 2011-05-23 3.807 39,296 -15,025 0.02% 149,600
2011-05-24 2011-05-20 3.842 54,321 -12,713 0.02% 208,680
2011-05-23 2011-05-19 3.807 67,034 -1,156 0.03% 255,199
2011-05-20 2011-05-18 3.772 68,190 +15,025 0.03% 257,240
2011-05-17 2011-05-13 3.807 53,165 +4,623 0.02% 202,400
2011-05-12 2011-05-09 3.807 48,542 +4,623 0.02% 184,800
2011-05-06 2011-05-04 3.807 43,919 -16,181 0.02% 167,200
2011-05-04 2011-04-29 3.945 60,100 -11,557 0.03% 237,121
2011-04-29 2011-04-27 3.772 71,657 +1,155 0.03% 270,319
2011-04-28 2011-04-26 3.807 70,502 +6,357 0.03% 268,402
2011-04-27 2011-04-21 3.876 64,145 +21,960 0.03% 248,640
2011-04-26 2011-04-20 3.772 42,185 +1,733 0.02% 159,139
2011-04-21 2011-04-19 3.772 40,452 +5,779 0.02% 152,601
2011-03-18 2011-03-16 3.911 34,673 -1,156 0.02% 135,600
2011-03-16 2011-03-14 4.015 35,829 -2,311 0.02% 143,841
2011-03-15 2011-03-11 4.084 38,140 +578 0.02% 155,759
2011-03-14 2011-03-10 4.049 37,562 +2,889 0.02% 152,099
2011-02-28 2011-02-24 3.807 34,673 -23,115 0.02% 132,000
2011-01-31 2011-01-27 4.472 57,788 +1,879 0.03% 258,403
2011-01-17 2011-01-13 4.436 55,909 -7,827 0.03% 248,000
2011-01-14 2011-01-12 4.543 63,736 -9,505 0.03% 289,559
2011-01-06 2011-01-04 4.543 73,241 +17,332 0.03% 332,742
2010-12-28 2010-12-22 4.543 55,909 -2,236 0.03% 254,001
2010-12-22 2010-12-20 4.543 58,145 -559 0.03% 264,159
2010-12-08 2010-12-06 5.044 58,704 -3,355 0.03% 296,098
2010-12-07 2010-12-03 5.044 62,059 -13,418 0.03% 313,021
2010-12-06 2010-12-02 5.044 75,477 -11,182 0.04% 380,700
2010-12-03 2010-12-01 5.008 86,659 +27,955 0.04% 434,001
2010-11-29 2010-11-25 4.937 58,704 -6,150 0.03% 289,798
2010-11-26 2010-11-24 4.937 64,854 +6,150 0.03% 320,158
2010-11-22 2010-11-18 4.972 58,704 -4,473 0.03% 291,898
2010-11-18 2010-11-16 4.865 63,177 +3,354 0.03% 307,360
2010-11-17 2010-11-15 4.972 59,823 +1,119 0.03% 297,462
2010-11-09 2010-11-05 4.758 58,704 -27,396 0.03% 279,298
2010-11-08 2010-11-04 4.794 86,100 -5,031 0.04% 412,721
2010-11-05 2010-11-03 4.865 91,131 -5,032 0.04% 443,358
2010-11-04 2010-11-02 4.901 96,163 +37,459 0.05% 471,279
2010-11-02 2010-10-29 4.507 58,704 -2,796 0.03% 264,598
2010-11-01 2010-10-28 4.579 61,500 -7,827 0.03% 281,601
2010-10-29 2010-10-27 4.472 69,327 +7,827 0.03% 310,000
2010-10-28 2010-10-26 4.615 61,500 -6,709 0.03% 283,801
2010-10-27 2010-10-25 4.650 68,209 +559 0.03% 317,201
2010-10-26 2010-10-22 4.650 67,650 +559 0.03% 314,601
2010-10-25 2010-10-21 4.615 67,091 +5,591 0.03% 309,602
2010-10-21 2010-10-19 4.615 61,500 -5,591 0.03% 283,801
2010-10-11 2010-10-07 4.472 67,091 -12,859 0.03% 300,001
2010-10-07 2010-10-05 4.400 79,950 +5,591 0.04% 351,781
2010-10-06 2010-10-04 4.472 74,359 -5,591 0.03% 332,501
2010-10-04 2010-09-29 4.615 79,950 +12,859 0.04% 368,941
2010-09-29 2010-09-27 4.686 67,091 -3,913 0.03% 314,402
2010-09-28 2010-09-24 4.758 71,004 -1,678 0.03% 337,819
2010-09-27 2010-09-22 4.722 72,682 +5,591 0.03% 343,202
2010-09-17 2010-09-15 4.543 67,091 -27,954 0.03% 304,802
2010-09-15 2010-09-13 4.829 95,045 -22,364 0.04% 458,999
2010-09-14 2010-09-10 4.865 117,409 -19,009 0.05% 571,202
2010-09-10 2010-09-08 5.080 136,418 +49,759 0.06% 692,962
2010-09-09 2010-09-07 4.615 86,659 +11,182 0.04% 399,901
2010-09-08 2010-09-06 4.507 75,477 +11,182 0.04% 340,200
2010-09-07 2010-09-03 4.579 64,295 +12,859 0.03% 294,399
2010-09-06 2010-09-02 4.078 51,436 +1,118 0.02% 209,759
2010-07-26 2010-07-22 4.436 50,318 -2,236 0.02% 223,200
2010-07-22 2010-07-20 4.364 52,554 +2,236 0.02% 229,358
2010-07-14 2010-07-12 4.722 50,318 -5,591 0.02% 237,600
2010-07-08 2010-07-06 4.507 55,909 +5,591 0.03% 252,001
2010-07-05 2010-06-30 4.512 50,318 +1,248 0.02% 227,029
2010-06-30 2010-06-28 4.512 49,070 +2,726 0.02% 221,398
2010-06-29 2010-06-25 4.695 46,344 +2,726 0.02% 217,599
2010-06-18 2010-06-15 5.869 43,618 -16,357 0.02% 255,999
2010-06-17 2010-06-14 6.163 59,975 +5,452 0.03% 369,600
2010-06-14 2010-06-10 5.906 54,523 +10,905 0.03% 322,002
2010-05-27 2010-05-25 4.989 43,618 -23,990 0.02% 217,599
2010-05-19 2010-05-17 5.759 67,608 -11,450 0.03% 389,359
2010-05-18 2010-05-14 5.979 79,058 +35,440 0.04% 472,700
2010-05-10 2010-05-06 5.979 43,618 -13,631 0.02% 260,799
2010-05-07 2010-05-05 6.346 57,249 -2,726 0.03% 363,301
2010-05-06 2010-05-04 6.713 59,975 -2,726 0.03% 402,600
2010-05-05 2010-05-03 6.749 62,701 -2,726 0.03% 423,199
2010-05-04 2010-04-30 6.970 65,427 -22,355 0.03% 455,998
2010-05-03 2010-04-29 6.896 87,782 +19,629 0.04% 605,363
2010-04-30 2010-04-28 7.300 68,153 +10,904 0.03% 497,497
2010-04-29 2010-04-27 7.153 57,249 -33,804 0.03% 409,501
2010-04-28 2010-04-26 7.226 91,053 +29,442 0.05% 657,980
2010-04-27 2010-04-23 6.236 61,611 +8,179 0.03% 384,202
2010-04-22 2010-04-20 6.566 53,432 -5,453 0.03% 350,838
2010-04-15 2010-04-13 6.383 58,885 +10,905 0.03% 375,843
2010-04-14 2010-04-12 6.456 47,980 +18,538 0.02% 309,760
2010-04-13 2010-04-09 6.419 29,442 +7,088 0.01% 188,998
2010-04-08 2010-04-01 6.309 22,354 +1,635 0.01% 141,038
2010-03-30 2010-03-26 6.676 20,719 +11,450 0.01% 138,322
2010-03-19 2010-03-17 6.786 9,269 -4,362 0.01% 62,901
2010-03-16 2010-03-12 6.456 13,631 +2,726 0.01% 88,002
2010-03-12 2010-03-10 7.043 10,905 -545 0.01% 76,803
2010-03-10 2010-03-08 29.367 11,450 +5,872 0.01% 336,251
2010-03-09 2010-03-05 28.011 5,578 -531 0.01% 156,248
2010-03-08 2010-03-04 27.033 6,109 -2,656 0.01% 165,142
2010-03-05 2010-03-03 27.334 8,765 +3,187 0.02% 239,580
2010-03-04 2010-03-02 27.560 5,578 +1,328 0.01% 153,728
2010-03-03 2010-03-01 27.560 4,250 +797 0.01% 117,129
2010-03-02 2010-02-26 25.978 3,453 +266 0.01% 89,703
2010-03-01 2010-02-25 25.451 3,187 -1,328 0.01% 81,113
2010-02-26 2010-02-24 25.602 4,515 -1,328 0.01% 115,592
2010-02-24 2010-02-22 24.322 5,843 -1,328 0.01% 142,112
2010-02-23 2010-02-19 23.945 7,171 +3,984 0.01% 171,712
2010-02-22 2010-02-18 24.397 3,187 -5,047 0.01% 77,754
2010-02-19 2010-02-17 25.376 8,234 +3,187 0.02% 208,946
2010-02-18 2010-02-12 25.677 5,047 +3,188 0.01% 129,593
2010-02-08 2010-02-04 27.033 1,859 +1,328 0.00% 50,254
2010-01-28 2010-01-26 28.990 531 -531 0.00% 15,394
2010-01-26 2010-01-22 30.722 1,062 -1,328 0.00% 32,627
2010-01-25 2010-01-21 30.045 2,390 +531 0.00% 71,806
2010-01-22 2010-01-20 30.195 1,859 -531 0.00% 56,133
2010-01-20 2010-01-18 30.873 2,390 +531 0.00% 73,786
2010-01-19 2010-01-15 29.066 1,859 +531 0.00% 54,033
2010-01-18 2010-01-14 26.355 1,328 +797 0.00% 34,999
2010-01-08 2010-01-06 24.246 531 -5,312 0.00% 12,875
2010-01-06 2010-01-04 25.602 5,843 +531 0.01% 149,592
2009-12-23 2009-12-21 20.707 5,312 -2,391 0.01% 109,998
2009-12-22 2009-12-18 19.653 7,703 +2,391 0.02% 151,389
2009-12-10 2009-12-08 20.030 5,312 -2,656 0.01% 106,398
2009-12-09 2009-12-07 21.159 7,968 -2,656 0.02% 168,596
2009-12-08 2009-12-04 19.578 10,624 +1,593 0.02% 207,996
2009-12-07 2009-12-03 18.825 9,031 -796 0.02% 170,008
2009-12-04 2009-12-02 18.147 9,827 -8,765 0.02% 178,333
2009-12-03 2009-12-01 17.093 18,592 +5,577 0.04% 317,793
2009-12-02 2009-11-30 15.964 13,015 +5,844 0.03% 207,765
2009-12-01 2009-11-27 15.211 7,171 -3,719 0.01% 109,075
2009-11-30 2009-11-26 15.964 10,890 -2,390 0.02% 173,843
2009-11-26 2009-11-24 16.189 13,280 +1,859 0.03% 214,996
2009-11-25 2009-11-23 16.415 11,421 +1,594 0.02% 187,479
2009-11-24 2009-11-20 15.512 9,827 -2,391 0.02% 152,434
2009-11-23 2009-11-19 15.662 12,218 +797 0.02% 191,362
2009-11-20 2009-11-18 15.512 11,421 +797 0.02% 177,159
2009-11-19 2009-11-17 15.662 10,624 -531 0.02% 166,397
2009-11-18 2009-11-16 16.039 11,155 +3,984 0.02% 178,913
2009-09-24 2009-09-22 14.382 7,171 -532 0.01% 103,135
2009-09-21 2009-09-17 13.629 7,703 +5,844 0.02% 104,986
2009-08-13 2009-08-11 13.479 1,859 -3,984 0.00% 25,057
2009-08-12 2009-08-10 13.780 5,843 -5,578 0.01% 80,516
2009-08-11 2009-08-07 13.705 11,421 +1,859 0.02% 156,519
2009-08-10 2009-08-06 14.458 9,562 +1,594 0.02% 138,243
2009-08-07 2009-08-05 14.382 7,968 -18,327 0.02% 114,598
2009-08-06 2009-08-04 14.307 26,295 +10,359 0.05% 376,201
2009-08-05 2009-08-03 13.629 15,936 +9,296 0.03% 217,195
2009-08-04 2009-07-31 13.403 6,640 -7,437 0.01% 88,998
2009-08-03 2009-07-30 13.177 14,077 +5,046 0.03% 185,499
2009-07-31 2009-07-29 12.876 9,031 -6,905 0.02% 116,285
2009-07-21 2009-07-17 13.253 15,936 +2,656 0.03% 211,196
2009-07-20 2009-07-16 13.403 13,280 +10,358 0.03% 177,996
2009-07-16 2009-07-14 13.554 2,922 +2,922 0.01% 39,605
2009-07-06 2009-07-02 17.907 0 -3,803
2009-07-03 2009-06-30 17.986 3,803 -3,549 0.01% 68,400
2009-07-02 2009-06-29 18.223 7,352 +5,831 0.02% 133,972
2009-06-30 2009-06-26 17.907 1,521 +1,521 0.00% 27,237
2009-06-29 2009-06-25 17.749 0 -1,268
2009-06-19 2009-06-17 17.197 1,268 +1,268 0.00% 21,806
2009-06-17 2009-06-15 17.434 0 -254
2009-02-25 2009-02-23 17.859 254 +14 0.00% 4,536
2009-02-18 2009-02-16 17.442 240 -1,198 0.00% 4,186
2008-12-12 2008-12-10 13.854 1,438 -958 0.00% 19,921
2008-10-22 2008-10-20 15.022 2,396 -959 0.01% 35,993
2008-10-08 2008-10-03 16.691 3,355 +1,198 0.01% 55,999
2008-09-29 2008-09-25 17.943 2,157 -239 0.00% 38,703
2008-09-12 2008-09-10 17.108 2,396 +1,198 0.01% 40,992
2008-07-07 2008-07-03 25.915 1,198 +40 0.00% 31,046
2008-06-30 2008-06-26 27.211 1,158 +926 0.00% 31,510
2008-04-15 2008-04-11 18.141 232 -4,630 0.00% 4,209
2008-04-14 2008-04-10 16.845 4,862 +463 0.01% 81,900
2008-04-11 2008-04-09 16.845 4,399 +3,241 0.01% 74,100
2008-04-10 2008-04-08 18.486 1,158 -1,389 0.00% 21,407
2008-04-08 2008-04-03 15.376 2,547 +2,315 0.01% 39,163
2008-04-07 2008-04-02 15.895 232 -1,389 0.00% 3,688
2008-04-03 2008-04-01 15.376 1,621 +1,389 0.00% 24,925
2008-04-01 2008-03-28 16.413 232 -231 0.00% 3,808
2008-03-26 2008-03-20 14.426 463 -5,325 0.00% 6,679
2008-03-25 2008-03-19 13.389 5,788 -1,389 0.01% 77,498
2008-03-20 2008-03-18 14.253 7,177 +6,714 0.02% 102,296
2008-03-19 2008-03-17 19.264 463 -232 0.00% 8,919
2008-03-18 2008-03-14 19.004 695 -231 0.00% 13,208
2008-03-17 2008-03-13 17.018 926 -463 0.00% 15,758
2008-03-07 2008-03-05 15.635 1,389 -232 0.00% 21,718
2008-03-06 2008-03-04 15.808 1,621 -926 0.00% 25,625
2008-03-05 2008-03-03 15.376 2,547 -1,852 0.01% 39,163
2008-03-03 2008-02-28 16.894 4,399 -9,837 0.01% 74,318
2008-02-29 2008-02-27 15.707 14,236 +12,046 0.04% 223,605
2008-02-28 2008-02-26 16.438 2,190 +219 0.01% 35,998
2008-02-27 2008-02-25 16.164 1,971 -6,132 0.01% 31,859
2008-02-26 2008-02-22 16.529 8,103 +6,570 0.02% 133,934
2008-02-25 2008-02-21 16.164 1,533 +219 0.00% 24,779
2008-02-21 2008-02-19 15.159 1,314 -219 0.00% 19,919
2008-02-20 2008-02-18 15.616 1,533 -657 0.00% 23,939
2008-02-19 2008-02-15 15.524 2,190 -2,190 0.01% 33,998
2008-02-18 2008-02-14 13.972 4,380 +2,409 0.01% 61,197
2008-02-14 2008-02-12 13.881 1,971 -438 0.01% 27,359
2008-02-12 2008-02-06 11.780 2,409 +1,095 0.01% 28,379
2008-02-11 2008-02-04 11.141 1,314 +1,095 0.00% 14,639
2008-01-24 2008-01-22 9.223 219 -17,521 0.00% 2,020
2008-01-23 2008-01-21 9.954 17,740 -219 0.05% 176,582
2008-01-22 2008-01-18 10.319 17,959 -6,570 0.05% 185,322
2008-01-21 2008-01-17 10.410 24,529 +19,930 0.06% 255,359
2008-01-17 2008-01-15 9.406 4,599 -219 0.01% 43,258
2008-01-14 2008-01-10 9.589 4,818 +219 0.01% 46,198
2008-01-11 2008-01-09 9.589 4,599 +1,752 0.01% 44,098
2008-01-10 2008-01-08 9.315 2,847 +657 0.01% 26,519
2008-01-09 2008-01-07 9.223 2,190 +219 0.01% 20,199
2008-01-04 2008-01-02 8.949 1,971 +438 0.01% 17,639
2008-01-03 2007-12-31 8.858 1,533 +219 0.00% 13,579
2008-01-02 2007-12-27 9.223 1,314 +219 0.00% 12,119
2007-12-20 2007-12-18 8.401 1,095 +876 0.00% 9,200
2007-07-16 2007-07-12 10.228 219 -3,285 0.00% 2,240
2007-07-13 2007-07-11 9.680 3,504 +3,285 0.01% 33,918
2007-07-10 2007-07-06 8.219 219 -2,190 0.00% 1,800
2007-07-05 2007-07-03 9.527 2,409 +123 0.01% 22,950
2007-07-04 2007-06-29 9.527 2,286 +2,078 0.01% 21,778
2007-06-26 2007-06-22 9.142 208 0.00% 1,901

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