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 0.240 405,000 +0 0.04% 97,200
2025-10-13 2025-10-09 0.220 405,000 +0 0.04% 89,100
2025-10-10 2025-10-08 0.220 405,000 +0 0.04% 89,100
2025-10-09 2025-10-06 0.220 405,000 +0 0.04% 89,100
2025-10-08 2025-10-03 0.225 405,000 +0 0.04% 91,125
2025-10-06 2025-10-02 0.230 405,000 +0 0.04% 93,150
2025-10-03 2025-09-30 0.240 405,000 +0 0.04% 97,200
2025-10-02 2025-09-29 0.240 405,000 +0 0.04% 97,200
2025-09-30 2025-09-26 0.240 405,000 +0 0.04% 97,200
2025-09-29 2025-09-25 0.240 405,000 +0 0.04% 97,200
2025-09-26 2025-09-24 0.240 405,000 +0 0.04% 97,200
2025-09-25 2025-09-23 0.249 405,000 -2,000 0.04% 100,845
2025-09-16 2025-09-12 0.228 407,000 +20,000 0.04% 92,796
2025-07-24 2025-07-22 0.159 387,000 -5,000 0.04% 61,533
2025-03-07 2025-03-05 0.170 392,000 +3,000 0.04% 66,640
2025-01-14 2025-01-10 0.198 389,000 -20,000 0.04% 77,022
2024-10-09 2024-10-07 0.200 409,000 +165,000 0.04% 81,800
2024-08-02 2024-07-31 0.171 244,000 +22,000 0.02% 41,724
2024-05-29 2024-05-27 0.181 222,000 -1,000 0.02% 40,182
2024-05-10 2024-05-08 0.193 223,000 -2,000 0.02% 43,039
2024-05-09 2024-05-07 0.193 225,000 +1,000 0.02% 43,425
2024-02-15 2024-02-09 0.225 224,000 +10,000 0.02% 50,400
2024-01-23 2024-01-19 0.250 214,000 +2,000 0.02% 53,500
2023-12-01 2023-11-29 0.285 212,000 +2,000 0.02% 60,420
2023-08-24 2023-08-22 0.350 210,000 -108,000 0.02% 73,500
2023-08-15 2023-08-11 0.365 318,000 +38,000 0.03% 116,070
2023-08-14 2023-08-10 0.375 280,000 +70,000 0.03% 105,000
2023-08-04 2023-08-02 0.385 210,000 -100,000 0.02% 80,850
2023-08-02 2023-07-31 0.385 310,000 +100,000 0.03% 119,350
2023-07-20 2023-07-18 0.385 210,000 +41,000 0.02% 80,850
2023-06-16 2023-06-14 0.405 169,000 +20,000 0.02% 68,445
2023-06-15 2023-06-13 0.400 149,000 +20,000 0.01% 59,600
2023-06-14 2023-06-12 0.400 129,000 +45,000 0.01% 51,600
2023-06-05 2023-06-01 0.432 84,000 +4,251 0.01% 36,276
2023-05-05 2023-05-03 0.437 79,749 -248,743 0.01% 34,860
2023-05-03 2023-04-28 0.442 328,492 +90,193 0.03% 145,320
2023-05-02 2023-04-27 0.437 238,299 +158,550 0.02% 104,165
2023-04-18 2023-04-14 0.437 79,749 -75,952 0.01% 34,860
2023-04-17 2023-04-13 0.437 155,701 +75,952 0.02% 68,060
2022-12-22 2022-12-20 0.437 79,749 -29,432 0.01% 34,860
2022-12-16 2022-12-14 0.437 109,181 +25,634 0.01% 47,725
2022-11-11 2022-11-09 0.416 83,547 +949 0.01% 34,760
2022-09-30 2022-09-28 0.451 82,598 +3,465 0.01% 37,232
2022-08-31 2022-08-29 0.451 79,133 -145,531 0.01% 35,670
2022-08-30 2022-08-26 0.478 224,664 -181,913 0.02% 107,445
2022-08-25 2022-08-23 0.478 406,577 +181,913 0.04% 194,445
2022-07-12 2022-07-08 0.473 224,664 -13,643 0.02% 106,210
2022-06-06 2022-06-01 0.513 238,307 +13,703 0.03% 122,313
2022-04-07 2022-04-04 0.478 224,604 -85,727 0.03% 107,420
2022-04-01 2022-03-30 0.478 310,331 +2,571 0.04% 148,420
2022-03-11 2022-03-09 0.455 307,760 +137,163 0.03% 140,010
2022-03-07 2022-03-03 0.478 170,597 +85,727 0.02% 81,590
2022-02-04 2022-01-27 0.531 84,870 -128,590 0.01% 45,045
2022-01-26 2022-01-24 0.577 213,460 +37,720 0.02% 123,255
2022-01-25 2022-01-21 0.548 175,740 +90,870 0.02% 96,350
2021-12-13 2021-12-09 0.490 84,870 -14,573 0.01% 41,580
2021-11-30 2021-11-26 0.478 99,443 -12,859 0.01% 47,560
2021-10-25 2021-10-21 0.525 112,302 -11,145 0.01% 58,950
2021-09-30 2021-09-28 0.502 123,447 -51,436 0.01% 61,920
2021-05-20 2021-05-17 0.437 174,883 -26,575 0.02% 76,500
2021-03-29 2021-03-25 0.478 201,458 -7,716 0.02% 96,350
2021-03-25 2021-03-23 0.443 209,174 +7,716 0.02% 92,720
2020-07-27 2020-07-23 0.449 201,458 -77,154 0.02% 90,475
2020-07-15 2020-07-13 0.490 278,612 -34,291 0.03% 136,500
2020-06-09 2020-06-05 0.449 312,903 -60,009 0.04% 140,525
2020-06-05 2020-06-03 0.437 372,912 +42,863 0.04% 163,125
2020-06-03 2020-06-01 0.443 330,049 -1,714 0.04% 146,300
2020-05-22 2020-05-20 0.467 331,763 -162,881 0.04% 154,800
2020-05-07 2020-05-05 0.478 494,644 -17,146 0.06% 236,570
2020-05-04 2020-04-28 0.478 511,790 +8,573 0.06% 244,770
2020-04-14 2020-04-08 0.472 503,217 +34,291 0.06% 237,735
2020-04-09 2020-04-07 0.490 468,926 +51,436 0.05% 229,740
2020-04-03 2020-04-01 0.554 417,490 -199,744 0.05% 231,325
2020-04-02 2020-03-31 0.531 617,234 -29,147 0.07% 327,600
2020-04-01 2020-03-30 0.537 646,381 +57,437 0.07% 346,840
2020-03-31 2020-03-27 0.677 588,944 -94,299 0.07% 398,460
2020-03-30 2020-03-26 0.665 683,243 -44,578 0.08% 454,290
2020-03-24 2020-03-20 0.607 727,821 +44,578 0.08% 441,480
2020-03-23 2020-03-19 0.583 683,243 +24,003 0.08% 398,500
2020-03-19 2020-03-17 0.630 659,240 +10,287 0.07% 415,260
2020-03-18 2020-03-16 0.642 648,953 -102,872 0.07% 416,350
2020-02-26 2020-02-24 0.758 751,825 +82,298 0.08% 570,050
2020-02-24 2020-02-20 0.782 669,527 -30,862 0.08% 523,270
2020-01-30 2020-01-24 0.805 700,389 -205,744 0.08% 563,730
2020-01-10 2020-01-08 0.782 906,133 -106,302 0.10% 708,190
2020-01-03 2019-12-31 0.770 1,012,435 +106,302 0.11% 779,460
2019-10-10 2019-10-08 0.770 906,133 -17,146 0.10% 697,620
2019-09-27 2019-09-25 0.799 923,279 +20,533 0.10% 738,003
2019-09-16 2019-09-12 0.811 902,746 -2,515 0.10% 732,360
2019-09-02 2019-08-29 0.883 905,261 +25,146 0.10% 799,200
2019-07-26 2019-07-24 0.954 880,115 -16,764 0.10% 840,000
2019-07-09 2019-07-05 0.966 896,879 +25,146 0.10% 866,700
2019-07-08 2019-07-04 0.966 871,733 +41,911 0.10% 842,400
2019-06-24 2019-06-20 1.038 829,822 -3,353 0.10% 861,300
2019-06-21 2019-06-19 1.026 833,175 -75,439 0.10% 854,840
2019-06-04 2019-05-31 1.026 908,614 -63,703 0.10% 932,241
2019-05-31 2019-05-29 1.090 972,317 +36,210 0.11% 1,060,287
2019-05-17 2019-05-15 1.103 936,107 +4,035 0.11% 1,032,400
2019-04-12 2019-04-10 1.115 932,072 +1,614 0.11% 1,039,500
2019-04-11 2019-04-09 1.128 930,458 +161,398 0.11% 1,049,230
2019-04-02 2019-03-29 1.140 769,060 -4,035 0.09% 876,760
2019-03-07 2019-03-05 1.115 773,095 -16,140 0.09% 862,200
2018-12-18 2018-12-14 1.041 789,235 +24,210 0.09% 821,520
2018-12-17 2018-12-13 1.066 765,025 +4,035 0.09% 815,280
2018-12-05 2018-12-03 1.103 760,990 +24,210 0.09% 839,270
2018-11-29 2018-11-27 1.103 736,780 +32,279 0.09% 812,569
2018-10-29 2018-10-25 1.066 704,501 -16,140 0.08% 750,780
2018-10-15 2018-10-11 1.078 720,641 +24,210 0.09% 776,910
2018-10-11 2018-10-09 1.128 696,431 +40,349 0.08% 785,330
2018-10-10 2018-10-08 1.140 656,082 +24,210 0.08% 747,960
2018-10-02 2018-09-27 1.265 631,872 +32,280 0.08% 799,306
2018-09-28 2018-09-26 1.265 599,592 +70,730 0.07% 758,472
2018-08-29 2018-08-27 1.240 528,862 -7,905 0.06% 655,620
2018-07-24 2018-07-20 1.202 536,767 -23,716 0.07% 645,050
2018-07-19 2018-07-17 1.189 560,483 +12,649 0.07% 666,460
2018-07-12 2018-07-10 1.202 547,834 +7,905 0.07% 658,349
2018-06-29 2018-06-27 1.252 539,929 +23,716 0.07% 676,170
2018-06-28 2018-06-26 1.265 516,213 -2,372 0.06% 652,999
2018-06-27 2018-06-25 1.328 518,585 +23,716 0.06% 688,800
2018-06-20 2018-06-15 1.366 494,869 -23,716 0.06% 676,080
2018-06-14 2018-06-12 1.366 518,585 +15,811 0.06% 708,480
2018-06-11 2018-06-07 1.417 502,774 +30,830 0.06% 712,319
2018-06-07 2018-06-05 1.404 471,944 +791 0.06% 662,670
2018-06-06 2018-06-04 1.404 471,153 +3,952 0.06% 661,559
2018-06-04 2018-05-31 1.417 467,201 +23,716 0.06% 661,920
2018-05-31 2018-05-29 1.558 443,485 +22,212 0.05% 690,978
2018-05-24 2018-05-21 1.585 421,273 +6,008 0.05% 667,591
2018-05-21 2018-05-17 1.531 415,265 +1,502 0.05% 635,950
2018-05-18 2018-05-16 1.531 413,763 +1,502 0.05% 633,650
2018-04-19 2018-04-17 1.531 412,261 +30,037 0.05% 631,349
2018-04-18 2018-04-16 1.505 382,224 +22,528 0.05% 575,170
2018-04-17 2018-04-13 1.531 359,696 +22,528 0.05% 550,850
2018-04-16 2018-04-12 1.558 337,168 -4,506 0.04% 525,330
2018-04-11 2018-04-09 1.505 341,674 -11,264 0.04% 514,150
2018-04-10 2018-04-06 1.558 352,938 +751 0.05% 549,900
2018-04-04 2018-03-29 1.518 352,187 +114,893 0.05% 534,660
2018-04-03 2018-03-28 1.438 237,294 -7,510 0.03% 341,280
2018-03-26 2018-03-22 1.452 244,804 +1,502 0.03% 355,341
2018-03-07 2018-03-05 1.491 243,302 +751 0.03% 362,880
2018-03-01 2018-02-27 1.571 242,551 -6,758 0.03% 381,140
2018-02-28 2018-02-26 1.571 249,309 -31,539 0.03% 391,760
2018-02-27 2018-02-23 1.598 280,848 +9,011 0.04% 448,799
2018-02-26 2018-02-22 1.558 271,837 -96,119 0.04% 423,540
2018-02-23 2018-02-21 1.571 367,956 +132,164 0.05% 578,199
2018-02-06 2018-02-02 1.598 235,792 -24,030 0.03% 376,799
2018-02-05 2018-02-01 1.518 259,822 -13,517 0.03% 394,440
2018-02-02 2018-01-31 1.558 273,339 +12,015 0.04% 425,880
2018-02-01 2018-01-30 1.598 261,324 -3,755 0.03% 417,600
2018-01-31 2018-01-29 1.598 265,079 -63,078 0.03% 423,600
2018-01-30 2018-01-26 1.665 328,157 -15,019 0.04% 546,250
2018-01-26 2018-01-24 1.651 343,176 +30,789 0.04% 566,681
2018-01-25 2018-01-23 1.651 312,387 +12,765 0.04% 515,839
2018-01-24 2018-01-22 1.731 299,622 +36,045 0.04% 518,701
2018-01-23 2018-01-19 1.824 263,577 +163,703 0.03% 480,870
2017-09-28 2017-09-26 2.440 99,874 +2,323 0.01% 243,727
2017-06-01 2017-05-29 2.440 97,551 +1,085 0.01% 238,058
2017-02-15 2017-02-13 2.454 96,466 -3,626 0.01% 236,741
2017-02-14 2017-02-10 2.482 100,092 +3,626 0.01% 248,399
2017-02-10 2017-02-08 2.468 96,466 -725 0.01% 238,071
2017-02-07 2017-02-03 2.482 97,191 +22,484 0.01% 241,200
2017-02-03 2017-02-01 2.482 74,707 -293,023 0.01% 185,401
2017-02-02 2017-01-27 2.482 367,730 -290,123 0.05% 912,599
2017-02-01 2017-01-25 2.495 657,853 +21,759 0.09% 1,641,670
2017-01-25 2017-01-23 5.140 636,094 +161,783 0.08% 3,269,577
2017-01-24 2017-01-20 4.966 474,311 +86,613 0.09% 2,355,199
2017-01-23 2017-01-19 4.888 387,698 +27,840 0.07% 1,895,041
2017-01-20 2017-01-18 4.869 359,858 +72,178 0.07% 1,751,981
2017-01-19 2017-01-17 4.869 287,680 +36,089 0.05% 1,400,580
2017-01-18 2017-01-16 4.907 251,591 +30,933 0.05% 1,234,639
2017-01-17 2017-01-13 4.733 220,658 -83,520 0.04% 1,044,321
2017-01-13 2017-01-11 4.752 304,178 -8,249 0.06% 1,445,501
2017-01-10 2017-01-06 4.733 312,427 -51,555 0.06% 1,478,641
2017-01-06 2017-01-04 4.772 363,982 +15,466 0.07% 1,736,759
2017-01-05 2017-01-03 8.500 348,516 -36,604 0.07% 2,962,388
2017-01-04 2016-12-30 8.448 385,120 +95,987 0.07% 3,253,623
2016-12-30 2016-12-28 8.474 289,133 +1,549 0.07% 2,450,163
2016-12-29 2016-12-23 8.293 287,584 -775 0.07% 2,385,026
2016-12-28 2016-12-22 8.293 288,359 -3,870 0.07% 2,391,453
2016-12-22 2016-12-20 8.293 292,229 -11,612 0.07% 2,423,549
2016-12-21 2016-12-19 8.190 303,841 +15,482 0.08% 2,488,451
2016-12-16 2016-12-14 8.164 288,359 -3,870 0.07% 2,354,203
2016-12-15 2016-12-13 8.035 292,229 +3,870 0.07% 2,348,049
2016-12-14 2016-12-12 8.035 288,359 -19,353 0.07% 2,316,953
2016-12-13 2016-12-09 8.009 307,712 -38,705 0.08% 2,464,504
2016-12-06 2016-12-02 8.164 346,417 -76,638 0.09% 2,828,197
2016-12-05 2016-12-01 8.138 423,055 +76,638 0.11% 3,442,950
2016-12-02 2016-11-30 8.267 346,417 +68,509 0.09% 2,863,997
2016-11-30 2016-11-28 8.319 277,908 +2,322 0.07% 2,311,960
2016-11-28 2016-11-24 8.371 275,586 -3,096 0.07% 2,306,883
2016-11-25 2016-11-23 8.371 278,682 +774 0.07% 2,332,799
2016-11-24 2016-11-22 8.371 277,908 +6,193 0.07% 2,326,320
2016-11-23 2016-11-21 8.448 271,715 -83,605 0.07% 2,295,539
2016-11-22 2016-11-18 8.345 355,320 +34,836 0.09% 2,965,142
2016-11-18 2016-11-16 8.319 320,484 +52,640 0.08% 2,666,156
2016-11-17 2016-11-15 8.319 267,844 +31,351 0.07% 2,228,236
2016-11-14 2016-11-10 8.319 236,493 -38,706 0.06% 1,967,422
2016-11-10 2016-11-08 8.319 275,199 +30,965 0.07% 2,289,423
2016-11-08 2016-11-04 8.267 244,234 -89,023 0.06% 2,019,201
2016-11-07 2016-11-03 8.267 333,257 +38,705 0.08% 2,755,197
2016-11-04 2016-11-02 8.267 294,552 -7,741 0.07% 2,435,204
2016-11-03 2016-11-01 8.242 302,293 +62,317 0.08% 2,491,393
2016-11-02 2016-10-31 8.242 239,976 -38,706 0.06% 1,977,798
2016-11-01 2016-10-28 8.190 278,682 -112,247 0.07% 2,282,399
2016-10-31 2016-10-27 8.035 390,929 -109,925 0.10% 3,141,099
2016-10-28 2016-10-26 4.780 500,854 +323,581 0.13% 2,393,901
2016-10-19 2016-10-17 4.728 177,273 -13,547 0.04% 838,141
2016-10-18 2016-10-14 4.599 190,820 -36,383 0.05% 877,541
2016-10-04 2016-09-30 4.134 227,203 -3,871 0.06% 939,199
2016-10-03 2016-09-29 4.182 231,074 -387 0.06% 966,255
2016-09-30 2016-09-28 4.314 231,461 -915 0.06% 998,502
2016-09-28 2016-09-26 3.970 232,376 -8,691 0.06% 922,499
2016-09-26 2016-09-22 3.758 241,067 -378 0.06% 905,961
2016-09-09 2016-09-07 3.467 241,445 -15,113 0.06% 837,092
2016-09-06 2016-09-02 3.388 256,558 -11,336 0.07% 869,118
2016-09-01 2016-08-30 3.335 267,894 +109,576 0.07% 893,340
2016-07-13 2016-07-11 3.335 158,318 -11,336 0.04% 527,940
2016-06-06 2016-06-02 3.044 169,654 -1,511 0.04% 516,351
2016-05-30 2016-05-26 3.209 171,165 +1,740 0.04% 549,184
2016-05-24 2016-05-20 3.182 169,425 -5,984 0.04% 539,071
2016-05-09 2016-05-05 3.396 175,409 +7,480 0.05% 595,631
2016-04-19 2016-04-15 3.663 167,929 -14,212 0.04% 615,131
2016-04-15 2016-04-13 3.422 182,141 -14,960 0.05% 623,360
2016-03-31 2016-03-29 3.182 197,101 -2,618 0.05% 627,129
2016-03-24 2016-03-22 3.342 199,719 +2,618 0.05% 667,499
2016-03-21 2016-03-17 3.369 197,101 -2,992 0.05% 664,019
2016-03-18 2016-03-16 3.396 200,093 +2,992 0.05% 679,449
2016-03-17 2016-03-15 3.209 197,101 -2,244 0.05% 632,399
2016-03-15 2016-03-11 3.155 199,345 -1,496 0.05% 628,939
2016-03-04 2016-03-02 3.209 200,841 -2,244 0.05% 644,399
2016-01-25 2016-01-21 2.674 203,085 +5,984 0.05% 542,999
2016-01-11 2016-01-07 2.727 197,101 -1,122 0.05% 537,539
2016-01-04 2015-12-29 2.941 198,223 -1,870 0.05% 582,999
2015-12-16 2015-12-14 2.807 200,093 -2,992 0.05% 561,749
2015-12-09 2015-12-07 2.995 203,085 -32,165 0.05% 608,159
2015-12-07 2015-12-03 2.914 235,250 +32,165 0.06% 685,611
2015-12-02 2015-11-30 2.995 203,085 -3,740 0.05% 608,159
2015-11-26 2015-11-24 2.995 206,825 -2,244 0.05% 619,359
2015-11-11 2015-11-09 3.021 209,069 -134,643 0.05% 631,669
2015-11-10 2015-11-06 2.995 343,712 +56,101 0.09% 1,029,281
2015-11-09 2015-11-05 3.021 287,611 +78,542 0.07% 868,971
2015-11-05 2015-11-03 3.128 209,069 +374 0.05% 654,029
2015-10-23 2015-10-20 3.289 208,695 -748 0.05% 686,339
2015-10-22 2015-10-19 3.235 209,443 -13,465 0.05% 677,599
2015-10-16 2015-10-14 3.209 222,908 +17,205 0.06% 715,201
2015-10-14 2015-10-12 3.342 205,703 -42,263 0.05% 687,499
2015-10-12 2015-10-08 3.235 247,966 +47,125 0.06% 802,230
2015-10-09 2015-10-07 3.209 200,841 +3,740 0.05% 644,399
2015-10-05 2015-09-30 3.253 197,101 +748 0.05% 641,216
2015-10-02 2015-09-29 3.145 196,353 +2,700 0.05% 617,490
2015-09-24 2015-09-22 3.307 193,653 -7,378 0.05% 640,499
2015-09-23 2015-09-21 3.307 201,031 +7,378 0.05% 664,901
2015-09-14 2015-09-10 3.470 193,653 -4,796 0.05% 671,999
2015-09-10 2015-09-08 3.524 198,449 -1,475 0.05% 699,402
2015-08-27 2015-08-25 3.307 199,924 +11,066 0.05% 661,240
2015-08-18 2015-08-14 3.497 188,858 -7,377 0.05% 660,480
2015-08-13 2015-08-11 3.524 196,235 +14,754 0.05% 691,599
2015-08-11 2015-08-07 3.470 181,481 -9,221 0.05% 629,761
2015-08-06 2015-08-04 3.362 190,702 -7,378 0.05% 641,079
2015-08-04 2015-07-31 3.335 198,080 +8,853 0.05% 660,511
2015-08-03 2015-07-30 3.497 189,227 +7,746 0.05% 661,770
2015-07-30 2015-07-28 3.307 181,481 +7,377 0.05% 600,241
2015-07-28 2015-07-24 3.551 174,104 +2,951 0.05% 618,322
2015-07-24 2015-07-22 3.579 171,153 -57,542 0.04% 612,481
2015-07-22 2015-07-20 3.633 228,695 -60,125 0.06% 830,799
2015-07-20 2015-07-16 3.714 288,820 +44,264 0.08% 1,072,710
2015-07-17 2015-07-15 3.795 244,556 +39,468 0.06% 928,198
2015-07-15 2015-07-13 3.850 205,088 -5,533 0.05% 789,520
2015-07-14 2015-07-10 3.823 210,621 +1,844 0.06% 805,110
2015-07-13 2015-07-09 3.551 208,777 +42,420 0.05% 741,461
2015-07-10 2015-07-08 3.660 166,357 -10,329 0.04% 608,848
2015-07-09 2015-07-07 3.931 176,686 +7,378 0.05% 694,552
2015-07-08 2015-07-06 3.985 169,308 -4,427 0.04% 674,729
2015-07-07 2015-07-03 4.121 173,735 -11,066 0.05% 715,921
2015-07-06 2015-07-02 4.473 184,801 -1,475 0.05% 826,652
2015-07-03 2015-06-30 4.636 186,276 -83,363 0.05% 863,550
2015-07-02 2015-06-29 4.473 269,639 -32,460 0.07% 1,206,149
2015-06-30 2015-06-26 4.338 302,099 -7,377 0.08% 1,310,399
2015-06-24 2015-06-22 4.338 309,476 -5,165 0.08% 1,342,398
2015-06-19 2015-06-17 4.473 314,641 -4,426 0.08% 1,407,452
2015-06-18 2015-06-16 4.311 319,067 -3,689 0.08% 1,375,350
2015-06-16 2015-06-12 4.256 322,756 -3,688 0.08% 1,373,752
2015-06-11 2015-06-09 4.283 326,444 -2,582 0.09% 1,398,299
2015-06-09 2015-06-05 4.283 329,026 +9,959 0.09% 1,409,359
2015-06-04 2015-06-02 4.419 319,067 +14,755 0.08% 1,409,950
2015-06-03 2015-06-01 4.527 304,312 -19,550 0.08% 1,377,748
2015-06-02 2015-05-29 4.637 323,862 -1,107 0.08% 1,501,810
2015-06-01 2015-05-28 4.498 324,969 -52,695 0.09% 1,461,554
2015-05-29 2015-05-27 4.414 377,664 +67,299 0.10% 1,666,900
2015-05-28 2015-05-26 4.330 310,365 +38,304 0.08% 1,343,852
2015-05-27 2015-05-22 4.386 272,061 +3,580 0.07% 1,193,199
2015-05-22 2015-05-20 4.302 268,481 +6,443 0.07% 1,154,998
2015-05-21 2015-05-19 4.330 262,038 +1,074 0.07% 1,134,600
2015-05-20 2015-05-18 4.330 260,964 +3,580 0.07% 1,129,950
2015-05-19 2015-05-15 4.414 257,384 -5,012 0.07% 1,136,019
2015-05-18 2015-05-14 4.330 262,396 +5,012 0.07% 1,136,150
2015-05-12 2015-05-08 4.330 257,384 +10,739 0.07% 1,114,449
2015-05-11 2015-05-07 4.302 246,645 -3,580 0.07% 1,061,060
2015-05-04 2015-04-29 4.414 250,225 +5,012 0.07% 1,104,421
2015-04-29 2015-04-27 4.581 245,213 -7,160 0.07% 1,123,400
2015-04-27 2015-04-23 4.442 252,373 -17,898 0.07% 1,120,952
2015-04-23 2015-04-21 4.358 270,271 +4,653 0.07% 1,177,798
2015-04-22 2015-04-20 4.358 265,618 +7,160 0.07% 1,157,521
2015-04-21 2015-04-17 4.442 258,458 +3,580 0.07% 1,147,979
2015-04-16 2015-04-14 4.609 254,878 -59,782 0.07% 1,174,798
2015-04-15 2015-04-13 4.693 314,660 -5,012 0.09% 1,476,719
2015-04-14 2015-04-10 4.470 319,672 -13,603 0.09% 1,428,800
2015-04-13 2015-04-09 4.162 333,275 +3,222 0.09% 1,387,190
2015-04-10 2015-04-08 4.023 330,053 +45,821 0.09% 1,327,679
2015-04-08 2015-04-01 3.939 284,232 +3,579 0.08% 1,119,538
2015-04-02 2015-03-31 4.023 280,653 -1,790 0.08% 1,128,961
2015-04-01 2015-03-30 3.911 282,443 +5,012 0.08% 1,104,602
2015-03-31 2015-03-27 3.911 277,431 +3,580 0.07% 1,085,000
2015-03-18 2015-03-16 3.771 273,851 -10,381 0.07% 1,032,750
2015-03-13 2015-03-11 3.883 284,232 +35,439 0.08% 1,103,658
2015-03-12 2015-03-10 3.939 248,793 -7,159 0.07% 979,951
2015-03-05 2015-03-03 4.051 255,952 +35,797 0.07% 1,036,749
2015-02-27 2015-02-25 3.995 220,155 +10,381 0.06% 879,451
2015-02-26 2015-02-24 3.967 209,774 +3,580 0.06% 832,122
2015-02-25 2015-02-23 3.967 206,194 -20,762 0.06% 817,921
2015-02-23 2015-02-16 3.995 226,956 +7,159 0.06% 906,619
2015-02-16 2015-02-12 3.883 219,797 +3,938 0.06% 853,461
2015-02-13 2015-02-11 3.911 215,859 +17,899 0.06% 844,200
2015-02-09 2015-02-05 3.995 197,960 +2,863 0.05% 790,789
2015-02-06 2015-02-04 4.078 195,097 +7,160 0.05% 795,702
2015-02-05 2015-02-03 4.246 187,937 -28,280 0.05% 798,000
2015-02-04 2015-02-02 4.414 216,217 -34,008 0.06% 954,320
2015-01-29 2015-01-27 4.051 250,225 -30,428 0.07% 1,013,551
2015-01-28 2015-01-26 4.078 280,653 +3,580 0.08% 1,144,641
2015-01-23 2015-01-21 3.967 277,073 -16,109 0.07% 1,099,080
2015-01-22 2015-01-20 3.939 293,182 +30,428 0.08% 1,154,791
2015-01-21 2015-01-19 4.051 262,754 +16,109 0.07% 1,064,300
2015-01-13 2015-01-09 4.414 246,645 +7,160 0.07% 1,088,620
2015-01-12 2015-01-08 4.302 239,485 -8,592 0.06% 1,030,258
2015-01-09 2015-01-07 4.274 248,077 -3,580 0.07% 1,060,290
2015-01-07 2015-01-05 4.106 251,657 +3,580 0.07% 1,033,411
2015-01-02 2014-12-29 3.827 248,077 -22,194 0.07% 949,410
2014-12-23 2014-12-19 4.162 270,271 -3,938 0.07% 1,124,948
2014-12-22 2014-12-18 4.106 274,209 -1,432 0.07% 1,126,020
2014-12-19 2014-12-17 4.051 275,641 -8,233 0.07% 1,116,500
2014-12-12 2014-12-10 3.939 283,874 +3,579 0.08% 1,118,128
2014-12-11 2014-12-09 3.743 280,295 +3,580 0.08% 1,049,221
2014-12-10 2014-12-08 3.687 276,715 -153,213 0.07% 1,020,360
2014-12-09 2014-12-05 3.827 429,928 +3,579 0.12% 1,645,369
2014-12-08 2014-12-04 3.939 426,349 +31,860 0.12% 1,679,312
2014-12-05 2014-12-03 3.995 394,489 -82,692 0.11% 1,575,861
2014-12-04 2014-12-02 4.051 477,181 +116,700 0.13% 1,932,850
2014-12-03 2014-12-01 4.162 360,481 +129,945 0.10% 1,500,429
2014-12-02 2014-11-28 4.358 230,536 +10,739 0.06% 1,004,640
2014-11-24 2014-11-20 4.525 219,797 +3,580 0.06% 994,681
2014-11-17 2014-11-13 4.749 216,217 -11,455 0.06% 1,026,800
2014-11-13 2014-11-11 4.917 227,672 +3,579 0.06% 1,119,359
2014-11-11 2014-11-07 4.833 224,093 -9,665 0.06% 1,082,982
2014-11-06 2014-11-04 4.609 233,758 -35,797 0.06% 1,077,451
2014-11-05 2014-11-03 4.442 269,555 +35,797 0.07% 1,197,268
2014-11-04 2014-10-31 4.386 233,758 +10,739 0.06% 1,025,211
2014-11-03 2014-10-30 4.414 223,019 -35,797 0.06% 984,342
2014-10-31 2014-10-29 4.302 258,816 +36,513 0.07% 1,113,419
2014-10-30 2014-10-28 4.330 222,303 +5,728 0.06% 962,551
2014-10-29 2014-10-27 4.470 216,575 +3,222 0.06% 968,000
2014-10-28 2014-10-24 4.777 213,353 +716 0.06% 1,019,159
2014-10-27 2014-10-23 4.721 212,637 +10,739 0.06% 1,003,858
2014-10-16 2014-10-14 4.581 201,898 -83,408 0.05% 924,960
2014-10-15 2014-10-13 4.498 285,306 +57,992 0.08% 1,283,169
2014-10-14 2014-10-10 4.861 227,314 +10,023 0.06% 1,104,898
2014-10-13 2014-10-09 5.028 217,291 +59,066 0.06% 1,092,600
2014-10-10 2014-10-08 5.196 158,225 +39,377 0.04% 822,120
2014-10-06 2014-09-30 5.441 118,848 -11,455 0.03% 646,613
2014-10-03 2014-09-29 5.526 130,303 -17,142 0.04% 720,071
2014-09-30 2014-09-26 5.697 147,445 -10,181 0.04% 840,000
2014-09-26 2014-09-24 5.697 157,626 +10,532 0.04% 898,002
2014-09-24 2014-09-22 5.669 147,094 +3,511 0.04% 833,810
2014-09-16 2014-09-12 5.640 143,583 +4,212 0.04% 809,818
2014-09-15 2014-09-11 5.669 139,371 +1,054 0.04% 790,032
2014-09-12 2014-09-10 5.697 138,317 +2,457 0.04% 787,998
2014-09-10 2014-09-05 5.612 135,860 +15,447 0.04% 762,390
2014-09-08 2014-09-04 5.583 120,413 +39,669 0.03% 672,278
2014-09-04 2014-09-02 5.982 80,744 +2,458 0.02% 483,002
2014-09-03 2014-09-01 5.953 78,286 -80,042 0.02% 466,068
2014-09-02 2014-08-29 6.010 158,328 -1,053 0.04% 951,611
2014-09-01 2014-08-28 5.982 159,381 +19,659 0.04% 953,400
2014-08-28 2014-08-26 6.495 139,722 -2,808 0.04% 907,442
2014-08-27 2014-08-25 6.438 142,530 -8,426 0.04% 917,559
2014-08-26 2014-08-22 6.438 150,956 +2,458 0.04% 971,803
2014-08-19 2014-08-15 6.523 148,498 -6,319 0.04% 968,669
2014-08-18 2014-08-14 6.409 154,817 +3,159 0.04% 992,249
2014-08-14 2014-08-12 6.181 151,658 +4,915 0.04% 937,442
2014-08-13 2014-08-11 5.982 146,743 +3,511 0.04% 877,801
2014-08-12 2014-08-08 5.868 143,232 +8,776 0.04% 840,478
2014-07-30 2014-07-28 6.010 134,456 +5,617 0.04% 808,131
2014-07-25 2014-07-23 6.067 128,839 -3,510 0.04% 781,711
2014-07-24 2014-07-22 5.953 132,349 +17,904 0.04% 787,928
2014-07-21 2014-07-17 5.982 114,445 +35,106 0.03% 684,598
2014-07-16 2014-07-14 5.754 79,339 +2,106 0.02% 456,517
2014-07-15 2014-07-11 5.811 77,233 +4,915 0.02% 448,800
2014-07-14 2014-07-10 5.982 72,318 +3,861 0.02% 432,599
2014-07-09 2014-07-07 6.067 68,457 +2,107 0.02% 415,352
2014-07-02 2014-06-27 6.039 66,350 -2,809 0.02% 400,679
2014-06-30 2014-06-26 6.153 69,159 -1,755 0.02% 425,522
2014-06-25 2014-06-23 6.039 70,914 +1,755 0.02% 428,240
2014-06-24 2014-06-20 5.896 69,159 +8,426 0.02% 407,792
2014-06-20 2014-06-18 6.637 60,733 -3,511 0.02% 403,088
2014-06-17 2014-06-13 6.495 64,244 -14,042 0.02% 417,241
2014-06-16 2014-06-12 6.352 78,286 +3,510 0.02% 497,288
2014-06-13 2014-06-11 6.381 74,776 +3,511 0.02% 477,122
2014-06-04 2014-05-30 6.495 71,265 +3,511 0.02% 462,840
2014-06-03 2014-05-29 6.893 67,754 +5,616 0.02% 467,009
2014-05-30 2014-05-28 6.893 62,138 +3,155 0.02% 428,299
2014-05-27 2014-05-23 6.599 58,983 +2,046 0.02% 389,253
2014-05-22 2014-05-20 6.599 56,937 +341 0.02% 375,750
2014-05-15 2014-05-13 6.717 56,596 -6,819 0.02% 380,140
2014-05-14 2014-05-12 6.541 63,415 +9,887 0.02% 414,781
2014-05-13 2014-05-09 6.687 53,528 -6,818 0.02% 357,963
2014-05-12 2014-05-08 6.599 60,346 +6,818 0.02% 398,248
2014-05-09 2014-05-07 6.951 53,528 -7,500 0.02% 372,093
2014-05-07 2014-05-02 6.834 61,028 -6,137 0.02% 417,068
2014-04-28 2014-04-24 6.805 67,165 +6,137 0.02% 457,039
2014-04-24 2014-04-22 7.039 61,028 -6,137 0.02% 429,598
2014-04-16 2014-04-14 6.717 67,165 +6,137 0.02% 451,129
2014-04-10 2014-04-08 7.186 61,028 +682 0.02% 438,548
2014-04-04 2014-04-02 7.274 60,346 +3,409 0.02% 438,957
2014-04-01 2014-03-28 7.215 56,937 +6,819 0.02% 410,820
2014-03-31 2014-03-27 7.186 50,118 -1,705 0.01% 360,149
2014-03-28 2014-03-26 7.802 51,823 -6,819 0.01% 404,321
2014-03-27 2014-03-25 7.743 58,642 -9,205 0.02% 454,082
2014-03-20 2014-03-18 6.981 67,847 -61,369 0.02% 473,620
2014-03-17 2014-03-13 7.098 129,216 +1,704 0.04% 917,178
2014-03-13 2014-03-11 7.597 127,512 +30,685 0.04% 968,663
2014-03-12 2014-03-10 7.626 96,827 +30,685 0.03% 738,400
2014-03-03 2014-02-27 7.773 66,142 -7,501 0.02% 514,097
2014-02-28 2014-02-26 7.743 73,643 -3,409 0.02% 570,240
2014-02-27 2014-02-25 7.714 77,052 +21,138 0.02% 594,377
2014-02-26 2014-02-24 7.802 55,914 +3,409 0.02% 436,239
2014-02-14 2014-02-12 7.626 52,505 -2,727 0.01% 400,402
2014-02-12 2014-02-10 7.773 55,232 -1,705 0.02% 429,298
2014-02-07 2014-02-05 7.215 56,937 -4,432 0.02% 410,820
2014-02-05 2014-01-30 7.186 61,369 -2,046 0.02% 440,999
2014-02-04 2014-01-28 6.687 63,415 -1,023 0.02% 424,081
2014-01-28 2014-01-24 6.687 64,438 +18,070 0.02% 430,922
2014-01-27 2014-01-23 6.863 46,368 +1,705 0.01% 318,241
2014-01-24 2014-01-22 6.922 44,663 +341 0.01% 309,159
2014-01-22 2014-01-20 7.245 44,322 +6,137 0.01% 321,099
2014-01-14 2014-01-10 7.802 38,185 +10,569 0.01% 297,918
2014-01-07 2014-01-03 7.773 27,616 +341 0.01% 214,649
2014-01-06 2014-01-02 7.890 27,275 +341 0.01% 215,198
2013-11-26 2013-11-22 8.506 26,934 +3,409 0.01% 229,098
2013-11-20 2013-11-18 8.242 23,525 -3,409 0.01% 193,891
2013-11-19 2013-11-15 8.359 26,934 -2,728 0.01% 225,148
2013-11-18 2013-11-14 8.447 29,662 -1,364 0.01% 250,562
2013-11-14 2013-11-12 8.506 31,026 -1,704 0.01% 263,904
2013-10-04 2013-10-02 8.980 32,730 -9,310 0.01% 293,902
2013-09-27 2013-09-25 8.742 42,040 -1,009 0.01% 367,502
2013-09-17 2013-09-13 8.682 43,049 +3,363 0.01% 373,762
2013-09-13 2013-09-11 8.712 39,686 -3,363 0.01% 345,744
2013-09-11 2013-09-09 8.682 43,049 -26,233 0.01% 373,762
2013-09-05 2013-09-03 9.128 69,282 +2,691 0.02% 632,423
2013-09-04 2013-09-02 9.009 66,591 -9,417 0.02% 599,939
2013-09-02 2013-08-29 9.336 76,008 -1,682 0.02% 709,640
2013-08-30 2013-08-28 9.336 77,690 +26,906 0.02% 725,344
2013-08-29 2013-08-27 8.801 50,784 +4,372 0.01% 446,959
2013-08-26 2013-08-22 9.099 46,412 +6,054 0.01% 422,280
2013-08-07 2013-08-05 9.545 40,358 -673 0.01% 385,198
2013-07-11 2013-07-09 8.831 41,031 -4,036 0.01% 362,341
2013-07-10 2013-07-08 8.504 45,067 -3,363 0.01% 383,243
2013-07-09 2013-07-05 8.534 48,430 +1,682 0.01% 413,281
2013-07-02 2013-06-27 8.236 46,748 -1,009 0.01% 385,028
2013-06-27 2013-06-25 7.552 47,757 -28,251 0.01% 360,678
2013-06-26 2013-06-24 8.266 76,008 -8,744 0.02% 628,280
2013-06-25 2013-06-21 8.712 84,752 -7,063 0.02% 738,357
2013-06-24 2013-06-20 8.980 91,815 -3,363 0.03% 824,460
2013-06-20 2013-06-18 9.009 95,178 +1,009 0.03% 857,489
2013-06-19 2013-06-17 9.039 94,169 +2,018 0.03% 851,198
2013-06-17 2013-06-13 9.069 92,151 -9,417 0.03% 835,697
2013-06-14 2013-06-11 9.247 101,568 +3,363 0.03% 939,218
2013-06-10 2013-06-06 9.455 98,205 -20,852 0.03% 928,560
2013-06-07 2013-06-05 9.723 119,057 -14,461 0.03% 1,157,582
2013-06-06 2013-06-04 9.782 133,518 +14,125 0.04% 1,306,125
2013-06-05 2013-06-03 10.407 119,393 -32,623 0.03% 1,242,499
2013-06-04 2013-05-31 9.663 152,016 +52,802 0.04% 1,469,000
2013-06-03 2013-05-30 9.493 99,214 +2,018 0.03% 941,826
2013-05-31 2013-05-29 9.463 97,196 -14,579 0.03% 919,721
2013-05-30 2013-05-28 9.554 111,775 -18,135 0.03% 1,067,845
2013-05-29 2013-05-27 9.402 129,910 +3,297 0.04% 1,221,399
2013-05-28 2013-05-24 9.705 126,613 +660 0.04% 1,228,801
2013-05-27 2013-05-23 9.554 125,953 +6,264 0.04% 1,203,295
2013-05-24 2013-05-22 9.857 119,689 +20,113 0.04% 1,179,752
2013-05-22 2013-05-20 9.372 99,576 -10,221 0.03% 933,182
2013-05-21 2013-05-16 9.796 109,797 -3,957 0.03% 1,075,589
2013-05-20 2013-05-15 9.978 113,754 -30,664 0.03% 1,135,052
2013-05-14 2013-05-10 10.433 144,418 +2,968 0.04% 1,506,721
2013-05-13 2013-05-09 10.251 141,450 -1,979 0.04% 1,450,016
2013-05-10 2013-05-08 10.463 143,429 +1,979 0.04% 1,500,753
2013-05-09 2013-05-07 10.645 141,450 +20,113 0.04% 1,505,786
2013-05-08 2013-05-06 9.796 121,337 -660 0.04% 1,188,636
2013-05-07 2013-05-03 10.069 121,997 -3,297 0.04% 1,228,402
2013-05-06 2013-05-02 10.463 125,294 -12,200 0.04% 1,311,000
2013-05-03 2013-04-30 10.494 137,494 -29,675 0.04% 1,442,823
2013-05-02 2013-04-29 10.069 167,169 +15,497 0.05% 1,683,244
2013-04-30 2013-04-26 9.008 151,672 +32,972 0.05% 1,366,202
2013-04-29 2013-04-25 8.917 118,700 -19,783 0.04% 1,058,403
2013-04-26 2013-04-24 9.099 138,483 +9,892 0.04% 1,260,001
2013-04-25 2013-04-23 8.917 128,591 -6,595 0.04% 1,146,598
2013-04-24 2013-04-22 8.856 135,186 -9,562 0.04% 1,197,203
2013-04-23 2013-04-19 9.038 144,748 -989 0.04% 1,308,224
2013-04-22 2013-04-18 9.220 145,737 -29,015 0.04% 1,343,682
2013-04-19 2013-04-17 8.583 174,752 +10,881 0.05% 1,499,898
2013-04-18 2013-04-16 8.947 163,871 -19,784 0.05% 1,466,146
2013-04-17 2013-04-15 8.917 183,655 +7,914 0.06% 1,637,583
2013-04-16 2013-04-12 8.462 175,741 -21,432 0.05% 1,487,067
2013-04-15 2013-04-11 8.310 197,173 -112,435 0.06% 1,638,518
2013-04-12 2013-04-10 7.612 309,608 +70,890 0.09% 2,356,889
2013-04-11 2013-04-09 7.249 238,718 -2,968 0.07% 1,730,359
2013-04-10 2013-04-08 7.522 241,686 -51,106 0.07% 1,817,843
2013-04-09 2013-04-05 6.945 292,792 +10,551 0.09% 2,033,517
2013-04-08 2013-04-03 7.582 282,241 +4,616 0.09% 2,139,998
2013-04-05 2013-04-02 7.582 277,625 -124,635 0.08% 2,104,998
2013-04-03 2013-03-28 7.340 402,260 -52,755 0.12% 2,952,401
2013-04-02 2013-03-27 6.763 455,015 +22,751 0.14% 3,077,399
2013-03-28 2013-03-26 5.611 432,264 +1,648 0.13% 2,425,347
2013-03-27 2013-03-25 5.914 430,616 +163,212 0.13% 2,546,701
2013-03-26 2013-03-22 5.277 267,404 -330 0.08% 1,411,141
2013-03-25 2013-03-21 5.156 267,734 +11,541 0.08% 1,380,402
2013-03-21 2013-03-19 5.095 256,193 +14,507 0.08% 1,305,358
2013-03-20 2013-03-18 5.156 241,686 +56,383 0.07% 1,246,102
2013-03-19 2013-03-15 5.126 185,303 +40,885 0.06% 949,778
2013-03-15 2013-03-13 4.913 144,418 +3,297 0.04% 709,561
2013-03-13 2013-03-11 5.004 141,121 -5,275 0.04% 706,202
2013-03-12 2013-03-08 5.035 146,396 -36,270 0.04% 737,039
2013-03-08 2013-03-06 5.217 182,666 +6,595 0.06% 952,882
2013-03-07 2013-03-05 5.308 176,071 +43,523 0.05% 934,499
2013-02-28 2013-02-26 4.913 132,548 -45,172 0.04% 651,240
2013-02-27 2013-02-25 5.126 177,720 -9,891 0.05% 910,911
2013-02-26 2013-02-22 5.308 187,611 -10,881 0.06% 995,748
2013-02-20 2013-02-18 5.156 198,492 +13,189 0.06% 1,023,399
2013-02-19 2013-02-15 5.186 185,303 -6,595 0.06% 961,018
2013-02-18 2013-02-14 5.156 191,898 -10,221 0.06% 989,401
2013-02-14 2013-02-07 5.156 202,119 +4,946 0.06% 1,042,100
2013-02-06 2013-02-04 5.217 197,173 +1,648 0.06% 1,028,559
2013-02-05 2013-02-01 5.217 195,525 +4,946 0.06% 1,019,962
2013-02-01 2013-01-30 5.095 190,579 +9,892 0.06% 971,041
2013-01-31 2013-01-29 5.095 180,687 +13,189 0.05% 920,639
2013-01-30 2013-01-28 5.004 167,498 -6,595 0.05% 838,198
2013-01-29 2013-01-25 5.217 174,093 -20,442 0.05% 908,161
2013-01-28 2013-01-24 5.429 194,535 -660 0.06% 1,056,097
2013-01-25 2013-01-23 5.520 195,195 +9,892 0.06% 1,077,440
2013-01-24 2013-01-22 5.550 185,303 -51,767 0.06% 1,028,458
2013-01-23 2013-01-21 5.156 237,070 +30,994 0.07% 1,222,302
2013-01-22 2013-01-18 5.004 206,076 -3,297 0.06% 1,031,251
2013-01-21 2013-01-17 5.035 209,373 +8,243 0.06% 1,054,100
2013-01-18 2013-01-16 5.004 201,130 +660 0.06% 1,006,500
2013-01-17 2013-01-15 5.004 200,470 -3,298 0.06% 1,003,198
2013-01-16 2013-01-14 4.913 203,768 +21,762 0.06% 1,001,162
2013-01-15 2013-01-11 5.035 182,006 +8,243 0.06% 916,320
2013-01-14 2013-01-10 4.701 173,763 +1,649 0.05% 816,850
2013-01-11 2013-01-09 4.762 172,114 -31,324 0.05% 819,538
2013-01-10 2013-01-08 4.428 203,438 -276,966 0.06% 900,820
2013-01-09 2013-01-07 3.791 480,404 +329,721 0.15% 1,821,251
2013-01-08 2013-01-04 3.791 150,683 +6,595 0.05% 571,252
2013-01-07 2013-01-03 3.943 144,088 -7,584 0.04% 568,099
2013-01-03 2012-12-31 3.548 151,672 +13,189 0.05% 538,201
2012-12-28 2012-12-24 3.761 138,483 +9,892 0.04% 520,800
2012-12-20 2012-12-18 3.882 128,591 +2,638 0.04% 499,199
2012-12-19 2012-12-17 3.761 125,953 +9,891 0.04% 473,678
2012-12-14 2012-12-12 3.973 116,062 +21,102 0.04% 461,121
2012-12-13 2012-12-11 3.639 94,960 +6,595 0.03% 345,601
2012-12-04 2012-11-30 3.609 88,365 -16,486 0.03% 318,919
2012-11-28 2012-11-26 3.579 104,851 +16,486 0.03% 375,239
2012-11-15 2012-11-13 3.761 88,365 -7,584 0.03% 332,319
2012-11-14 2012-11-12 3.912 95,949 -16,486 0.03% 375,391
2012-11-13 2012-11-09 3.791 112,435 -11,540 0.03% 426,250
2012-11-12 2012-11-08 3.609 123,975 +3,297 0.04% 447,439
2012-11-09 2012-11-07 3.852 120,678 -73,198 0.04% 464,820
2012-11-08 2012-11-06 3.761 193,876 -68,582 0.06% 729,120
2012-11-07 2012-11-05 3.245 262,458 +110,786 0.08% 851,720
2012-11-06 2012-11-02 3.306 151,672 -6,594 0.05% 501,401
2012-10-30 2012-10-26 3.094 158,266 +16,486 0.05% 489,599
2012-10-26 2012-10-24 3.154 141,780 -10,551 0.04% 447,200
2012-10-22 2012-10-18 3.185 152,331 -13,189 0.05% 485,099
2012-10-18 2012-10-16 3.063 165,520 -36,929 0.05% 507,020
2012-10-11 2012-10-09 2.881 202,449 +13,848 0.06% 583,301
2012-10-10 2012-10-08 2.912 188,601 +13,189 0.06% 549,121
2012-10-08 2012-10-04 3.091 175,412 -102,213 0.05% 542,281
2012-10-05 2012-10-03 3.091 277,625 +130,957 0.08% 858,270
2012-10-04 2012-09-28 3.123 146,668 +18,253 0.05% 458,000
2012-09-27 2012-09-25 3.154 128,415 -9,607 0.04% 405,011
2012-09-26 2012-09-24 3.123 138,022 +3,843 0.04% 431,001
2012-09-24 2012-09-20 3.185 134,179 +3,203 0.04% 427,381
2012-09-21 2012-09-19 3.216 130,976 -6,405 0.04% 421,268
2012-09-20 2012-09-18 3.216 137,381 +3,202 0.04% 441,869
2012-09-19 2012-09-17 3.216 134,179 +3,203 0.04% 431,571
2012-09-14 2012-09-12 3.310 130,976 -3,203 0.04% 433,538
2012-09-11 2012-09-07 3.279 134,179 +2,882 0.04% 439,951
2012-09-03 2012-08-30 3.185 131,297 -3,843 0.04% 418,201
2012-08-31 2012-08-29 3.216 135,140 +3,843 0.04% 434,661
2012-08-30 2012-08-28 3.123 131,297 -6,404 0.04% 410,001
2012-08-27 2012-08-23 3.060 137,701 -3,203 0.04% 421,399
2012-08-22 2012-08-20 2.998 140,904 -2,562 0.04% 422,401
2012-08-13 2012-08-09 2.935 143,466 -3,202 0.04% 421,121
2012-06-22 2012-06-20 2.717 146,668 -3,202 0.05% 398,460
2012-06-04 2012-05-31 3.464 149,870 +9,362 0.05% 519,150
2012-05-22 2012-05-18 3.464 140,508 +3,002 0.05% 486,720
2012-05-21 2012-05-17 3.497 137,506 +6,005 0.05% 480,901
2012-05-18 2012-05-16 3.464 131,501 -3,002 0.04% 455,520
2012-05-16 2012-05-14 3.464 134,503 -6,005 0.04% 465,919
2012-05-14 2012-05-10 3.597 140,508 -3,903 0.05% 505,440
2012-05-11 2012-05-09 3.597 144,411 -6,905 0.05% 519,480
2012-05-10 2012-05-08 3.497 151,316 -15,012 0.05% 529,199
2012-05-09 2012-05-07 3.364 166,328 -15,011 0.06% 559,541
2012-05-04 2012-05-02 3.464 181,339 +25,219 0.06% 628,159
2012-05-02 2012-04-27 3.497 156,120 +4,804 0.05% 546,000
2012-04-30 2012-04-26 3.631 151,316 -39,030 0.05% 549,359
2012-04-26 2012-04-24 3.364 190,346 +6,605 0.06% 640,339
2012-04-25 2012-04-23 3.198 183,741 -11,709 0.06% 587,519
2012-04-24 2012-04-20 3.464 195,450 +51,039 0.07% 677,039
2012-04-18 2012-04-16 3.564 144,411 -1,801 0.05% 514,670
2012-04-12 2012-04-10 3.331 146,212 -73,257 0.05% 486,999
2012-04-11 2012-04-05 3.231 219,469 -27,020 0.07% 709,071
2012-04-05 2012-04-02 2.765 246,489 +69,653 0.08% 681,429
2012-03-09 2012-03-07 2.398 176,836 -9,007 0.06% 424,080
2012-02-24 2012-02-22 2.132 185,843 +6,005 0.06% 396,160
2012-02-17 2012-02-15 2.032 179,838 +9,007 0.06% 365,390
2011-12-13 2011-12-09 1.932 170,831 +9,007 0.06% 330,019
2011-11-29 2011-11-25 1.832 161,824 -97,275 0.05% 296,449
2011-11-25 2011-11-23 1.899 259,099 +97,275 0.09% 491,910
2011-10-20 2011-10-18 2.098 161,824 -12,310 0.05% 339,569
2011-10-18 2011-10-14 2.065 174,134 +12,310 0.06% 359,600
2011-10-17 2011-10-13 2.065 161,824 +5,404 0.05% 334,179
2011-10-03 2011-09-28 2.161 156,420 -69,053 0.05% 337,977
2011-09-30 2011-09-27 1.989 225,473 +6,503 0.08% 448,515
2011-09-28 2011-09-26 1.955 218,970 +58,314 0.08% 428,069
2011-09-27 2011-09-23 2.024 160,656 +8,747 0.06% 325,090
2011-09-08 2011-09-06 2.366 151,909 -58,314 0.05% 359,490
2011-09-01 2011-08-30 2.298 210,223 +58,314 0.07% 483,070
2011-08-26 2011-08-24 2.366 151,909 -2,916 0.05% 359,490
2011-08-18 2011-08-16 2.469 154,825 -153,366 0.05% 382,321
2011-08-12 2011-08-10 2.298 308,191 +133,248 0.11% 708,189
2011-08-10 2011-08-08 2.298 174,943 +14,870 0.06% 402,000
2011-08-09 2011-08-05 2.401 160,073 +5,248 0.06% 384,300
2011-08-05 2011-08-03 2.469 154,825 -28,282 0.05% 382,321
2011-07-28 2011-07-26 2.504 183,107 +7,872 0.06% 458,440
2011-07-27 2011-07-25 2.469 175,235 +5,832 0.06% 432,721
2011-07-26 2011-07-22 2.504 169,403 +14,578 0.06% 424,130
2011-06-20 2011-06-16 2.538 154,825 +2,916 0.05% 392,941
2011-06-17 2011-06-15 2.641 151,909 +5,832 0.05% 401,170
2011-05-20 2011-05-18 2.866 146,077 +4,487 0.05% 418,669
2011-05-19 2011-05-17 2.866 141,590 +2,826 0.05% 405,809
2011-05-09 2011-05-05 2.831 138,764 +5,652 0.05% 392,799
2011-05-05 2011-05-03 2.831 133,112 -15,261 0.05% 376,800
2011-04-29 2011-04-27 2.795 148,373 -13,001 0.05% 414,749
2011-04-28 2011-04-26 2.795 161,374 +18,088 0.06% 451,091
2011-04-27 2011-04-21 2.866 143,286 +13,000 0.05% 410,669
2011-04-20 2011-04-18 2.937 130,286 +8,479 0.05% 382,630
2011-04-15 2011-04-13 3.008 121,807 -5,653 0.04% 366,349
2011-04-07 2011-04-04 2.866 127,460 +14,131 0.05% 365,311
2011-04-04 2011-03-31 2.831 113,329 -14,131 0.04% 320,800
2011-02-25 2011-02-23 2.831 127,460 +4,240 0.05% 360,801
2011-02-24 2011-02-22 2.831 123,220 +5,652 0.04% 348,799
2011-01-27 2011-01-25 3.043 117,568 +2,826 0.04% 357,760
2011-01-25 2011-01-21 3.185 114,742 -10,739 0.04% 365,400
2011-01-20 2011-01-18 3.220 125,481 +5,652 0.04% 404,039
2011-01-17 2011-01-13 3.326 119,829 +2,261 0.04% 398,560
2011-01-13 2011-01-11 3.326 117,568 +14,131 0.04% 391,039
2011-01-11 2011-01-07 3.078 103,437 -5,653 0.04% 318,419
2011-01-10 2011-01-06 3.078 109,090 -3,956 0.04% 335,821
2011-01-07 2011-01-05 3.043 113,046 +2,826 0.04% 343,999
2010-12-21 2010-12-17 2.831 110,220 -5,652 0.04% 312,000
2010-12-20 2010-12-16 2.866 115,872 +5,652 0.04% 332,099
2010-12-16 2010-12-14 2.901 110,220 -7,066 0.04% 319,800
2010-12-07 2010-12-03 3.043 117,286 -17,522 0.04% 356,901
2010-12-06 2010-12-02 3.114 134,808 +41,827 0.05% 419,761
2010-12-03 2010-12-01 3.185 92,981 -15,826 0.03% 296,101
2010-11-26 2010-11-24 2.725 108,807 -3,674 0.04% 296,450
2010-11-15 2010-11-11 2.866 112,481 -2,826 0.04% 322,380
2010-11-02 2010-10-29 2.760 115,307 +8,478 0.04% 318,239
2010-11-01 2010-10-28 2.725 106,829 +2,826 0.04% 291,061
2010-10-27 2010-10-25 2.795 104,003 -11,304 0.04% 290,721
2010-10-26 2010-10-22 2.901 115,307 +35,892 0.04% 334,559
2010-10-19 2010-10-15 2.795 79,415 -9,326 0.03% 221,990
2010-10-15 2010-10-13 2.760 88,741 -2,827 0.03% 244,919
2010-10-07 2010-10-05 2.866 91,568 +11,305 0.03% 262,441
2010-10-05 2010-09-30 2.831 80,263 -11,305 0.03% 227,200
2010-10-04 2010-09-29 2.831 91,568 +11,305 0.03% 259,201
2010-09-21 2010-09-17 2.824 80,263 +1,815 0.03% 226,646
2010-08-30 2010-08-26 2.860 78,448 -5,524 0.03% 224,361
2010-08-27 2010-08-25 2.860 83,972 -3,039 0.03% 240,159
2010-08-24 2010-08-20 3.113 87,011 -27,622 0.03% 270,901
2010-08-20 2010-08-18 3.077 114,633 -24,860 0.04% 352,750
2010-08-13 2010-08-11 2.969 139,493 -13,811 0.05% 414,099
2010-08-06 2010-08-04 2.932 153,304 -24,861 0.06% 449,549
2010-08-04 2010-08-02 2.860 178,165 -13,811 0.06% 509,551
2010-08-03 2010-07-30 2.860 191,976 -13,811 0.07% 549,050
2010-07-13 2010-07-09 2.751 205,787 -17,126 0.08% 566,200
2010-07-02 2010-06-29 2.607 222,913 +16,573 0.08% 581,040
2010-06-29 2010-06-25 2.751 206,340 +16,021 0.08% 567,721
2010-06-28 2010-06-24 2.824 190,319 +13,812 0.07% 537,421
2010-06-23 2010-06-21 2.896 176,507 +22,650 0.06% 511,199
2010-06-18 2010-06-15 2.896 153,857 +13,259 0.06% 445,600
2010-06-17 2010-06-14 2.824 140,598 +13,811 0.05% 397,020
2010-05-25 2010-05-20 2.815 126,787 +2,866 0.05% 356,908
2010-05-19 2010-05-17 3.111 123,921 -4,050 0.05% 385,560
2010-05-17 2010-05-13 3.185 127,971 -17,818 0.05% 407,641
2010-05-14 2010-05-12 3.222 145,789 +22,678 0.05% 469,799
2010-05-13 2010-05-11 3.148 123,111 +34,827 0.05% 387,600
2010-05-11 2010-05-07 3.111 88,284 +5,400 0.03% 274,681
2010-05-06 2010-05-04 3.593 82,884 -1,350 0.03% 297,790
2010-04-26 2010-04-22 3.741 84,234 +10,799 0.03% 315,121
2010-04-23 2010-04-21 3.741 73,435 +13,769 0.03% 274,721
2010-04-21 2010-04-19 3.852 59,666 +8,640 0.02% 229,841
2010-04-15 2010-04-13 4.074 51,026 -12,689 0.02% 207,899
2010-04-14 2010-04-12 4.185 63,715 -2,430 0.02% 266,679
2010-04-13 2010-04-09 4.111 66,145 -24,298 0.02% 271,949
2010-04-12 2010-04-08 3.408 90,443 -4,860 0.03% 308,199
2010-04-09 2010-04-07 3.445 95,303 +2,700 0.04% 328,290
2010-03-22 2010-03-18 3.334 92,603 -13,499 0.03% 308,699
2010-03-17 2010-03-15 3.259 106,102 +13,499 0.04% 345,839
2010-03-16 2010-03-12 3.222 92,603 +19,978 0.03% 298,409
2010-03-15 2010-03-11 3.185 72,625 +4,860 0.03% 231,341
2010-03-12 2010-03-10 3.185 67,765 -2,160 0.03% 215,860
2010-03-11 2010-03-09 3.222 69,925 -540 0.03% 225,330
2010-03-10 2010-03-08 3.297 70,465 +5,400 0.03% 232,290
2010-03-05 2010-03-03 3.259 65,065 -2,970 0.02% 212,079
2010-03-03 2010-03-01 3.334 68,035 +2,700 0.03% 226,800
2010-03-01 2010-02-25 3.371 65,335 -18,089 0.02% 220,219
2010-02-26 2010-02-24 3.408 83,424 -28,888 0.03% 284,280
2010-02-25 2010-02-23 3.445 112,312 -10,529 0.04% 386,881
2010-02-24 2010-02-22 3.297 122,841 +32,398 0.05% 404,950
2010-02-23 2010-02-19 3.222 90,443 -29,698 0.03% 291,449
2010-02-22 2010-02-18 3.111 120,141 -4,050 0.04% 373,799
2010-02-17 2010-02-11 3.037 124,191 +7,830 0.05% 377,200
2010-02-12 2010-02-10 3.000 116,361 +26,998 0.04% 349,109
2010-02-08 2010-02-04 3.000 89,363 +13,499 0.03% 268,109
2010-02-05 2010-02-03 3.074 75,864 -2,700 0.03% 233,229
2010-02-01 2010-01-28 3.037 78,564 -10,799 0.03% 238,619
2010-01-29 2010-01-27 2.963 89,363 -18,359 0.03% 264,799
2010-01-28 2010-01-26 3.037 107,722 +13,499 0.04% 327,180
2010-01-27 2010-01-25 3.111 94,223 -5,400 0.04% 293,160
2010-01-26 2010-01-22 3.037 99,623 -39,417 0.04% 302,581
2010-01-25 2010-01-21 3.185 139,040 +13,499 0.05% 442,901
2010-01-22 2010-01-20 3.371 125,541 -6,209 0.05% 423,151
2010-01-21 2010-01-19 3.408 131,750 +40,497 0.05% 448,959
2010-01-19 2010-01-15 3.259 91,253 +2,699 0.03% 297,439
2010-01-18 2010-01-14 3.297 88,554 -2,969 0.03% 291,922
2010-01-14 2010-01-12 3.222 91,523 -8,100 0.03% 294,929
2010-01-13 2010-01-11 3.037 99,623 +8,910 0.04% 302,581
2010-01-07 2010-01-05 2.889 90,713 +10,799 0.03% 262,079
2009-12-30 2009-12-28 2.778 79,914 -8,100 0.03% 222,000
2009-12-28 2009-12-22 2.778 88,014 -2,699 0.03% 244,501
2009-12-22 2009-12-18 2.815 90,713 -1,350 0.03% 255,359
2009-12-18 2009-12-16 2.926 92,063 -6,750 0.03% 269,389
2009-12-17 2009-12-15 3.111 98,813 -32,397 0.04% 307,441
2009-12-10 2009-12-08 3.222 131,210 -5,400 0.05% 422,819
2009-12-09 2009-12-07 3.185 136,610 +35,097 0.05% 435,160
2009-12-04 2009-12-02 2.704 101,513 +35,098 0.04% 274,481
2009-11-25 2009-11-23 2.815 66,415 -8,100 0.02% 186,960
2009-11-24 2009-11-20 2.778 74,515 -8,099 0.03% 207,001
2009-11-23 2009-11-19 2.815 82,614 +8,099 0.03% 232,560
2009-11-20 2009-11-18 2.852 74,515 +8,100 0.03% 212,521
2009-11-16 2009-11-12 2.852 66,415 -18,359 0.02% 189,420
2009-11-11 2009-11-09 2.815 84,774 +10,259 0.03% 238,641
2009-11-10 2009-11-06 2.778 74,515 +8,100 0.03% 207,001
2009-10-19 2009-10-15 2.844 66,415 +1,537 0.02% 188,871
2009-10-02 2009-09-29 2.654 64,878 +1,319 0.02% 172,200
2009-09-24 2009-09-22 2.806 63,559 -19,516 0.02% 178,339
2009-09-23 2009-09-21 2.844 83,075 +6,329 0.03% 236,249
2009-09-22 2009-09-18 2.995 76,746 -15,824 0.03% 229,891
2009-09-21 2009-09-17 2.768 92,570 +22,418 0.04% 256,231
2009-09-18 2009-09-16 2.730 70,152 +13,186 0.03% 191,519
2009-09-14 2009-09-10 2.806 56,966 -18,461 0.02% 159,840
2009-09-08 2009-09-04 2.844 75,427 -13,187 0.03% 214,500
2009-09-07 2009-09-03 2.995 88,614 +31,648 0.03% 265,441
2009-09-02 2009-08-31 3.071 56,966 -3,956 0.02% 174,960
2009-09-01 2009-08-28 3.185 60,922 -3,956 0.02% 194,040
2009-08-28 2009-08-26 3.185 64,878 -10,549 0.02% 206,640
2009-08-27 2009-08-25 3.109 75,427 +7,912 0.03% 234,520
2009-08-26 2009-08-24 3.185 67,515 +10,549 0.03% 215,039
2009-08-13 2009-08-11 3.261 56,966 -7,912 0.02% 185,760
2009-08-11 2009-08-07 3.033 64,878 -5,274 0.02% 196,800
2009-08-10 2009-08-06 2.958 70,152 -2,110 0.03% 207,479
2009-08-07 2009-08-05 3.185 72,262 -35,077 0.03% 230,159
2009-08-06 2009-08-04 2.503 107,339 -71,207 0.04% 268,621
2009-07-30 2009-07-28 2.578 178,546 +15,824 0.07% 460,360
2009-07-29 2009-07-27 2.427 162,722 +50,109 0.06% 394,880
2009-07-24 2009-07-22 2.427 112,613 +3,956 0.04% 273,280
2009-07-22 2009-07-20 2.578 108,657 +2,110 0.04% 280,159
2009-07-21 2009-07-17 2.730 106,547 +263 0.04% 290,879
2009-07-20 2009-07-16 2.692 106,284 -21,889 0.04% 286,131
2009-07-17 2009-07-15 2.654 128,173 +13,186 0.05% 340,199
2009-07-16 2009-07-14 2.578 114,987 -21,098 0.04% 296,481
2009-07-15 2009-07-13 2.503 136,085 +791 0.05% 340,559
2009-07-14 2009-07-10 2.616 135,294 +32,966 0.05% 353,970
2009-07-13 2009-07-09 2.161 102,328 -10,549 0.04% 221,161
2009-07-10 2009-07-08 2.275 112,877 +19,516 0.04% 256,800
2009-07-09 2009-07-07 2.048 93,361 +5,275 0.04% 191,160
2009-06-30 2009-06-26 1.896 88,086 +23,736 0.03% 167,000
2009-06-26 2009-06-24 1.934 64,350 -27,692 0.02% 124,439
2009-06-25 2009-06-23 1.896 92,042 +5,274 0.04% 174,500
2009-06-24 2009-06-22 1.934 86,768 -5,274 0.03% 167,791
2009-06-19 2009-06-17 1.934 92,042 +10,549 0.04% 177,990
2009-06-18 2009-06-16 2.010 81,493 +5,275 0.03% 163,770
2009-06-16 2009-06-12 2.199 76,218 +19,780 0.03% 167,619
2009-06-15 2009-06-11 2.237 56,438 +13,186 0.02% 126,259
2009-06-11 2009-06-09 2.199 43,252 -10,813 0.02% 95,120
2009-06-10 2009-06-08 2.275 54,065 -5,011 0.02% 123,000
2009-06-09 2009-06-05 2.161 59,076 +6,066 0.02% 127,680
2009-06-05 2009-06-03 2.010 53,010 +13,187 0.02% 106,530
2009-05-27 2009-05-25 2.128 39,823 -12,123 0.02% 84,750
2009-05-25 2009-05-21 2.360 51,946 -49,362 0.02% 122,610
2009-05-22 2009-05-20 2.244 101,308 +62,284 0.04% 227,361
2009-04-14 2009-04-08 1.586 39,024 -1,034 0.02% 61,910
2009-03-25 2009-03-23 1.180 40,058 +1,034 0.02% 47,275
2008-11-28 2008-11-26 2.244 39,024 -9,304 0.02% 87,580
2008-10-20 2008-10-16 2.310 48,328 +1,384 0.02% 111,658
2008-05-22 2008-05-20 3.839 46,944 +670 0.02% 180,221
2007-10-18 2007-10-16 4.429 46,274 +679 0.02% 204,968
2007-08-16 2007-08-14 4.593 45,595 -2,438 0.02% 209,440
2007-07-20 2007-07-18 5.004 48,033 -12,191 0.02% 240,339
2007-07-16 2007-07-12 4.963 60,224 -2,926 0.02% 298,868
2007-07-12 2007-07-10 4.717 63,150 +12,191 0.03% 297,849
2007-07-11 2007-07-09 4.758 50,959 -4,389 0.02% 242,439
2007-07-09 2007-07-05 4.840 55,348 +7,315 0.02% 267,860
2007-07-04 2007-06-29 4.758 48,033 +12,191 0.02% 228,519
2007-06-26 2007-06-22 4.963 35,842 0.01% 177,870

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