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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.065 1,828,000 +0 0.46% 118,820
2025-10-13 2025-10-09 0.068 1,828,000 +0 0.46% 124,304
2025-10-10 2025-10-08 0.067 1,828,000 +0 0.46% 122,476
2025-10-09 2025-10-06 0.066 1,828,000 +0 0.46% 120,648
2025-10-08 2025-10-03 0.066 1,828,000 +0 0.46% 120,648
2025-10-06 2025-10-02 0.066 1,828,000 +0 0.46% 120,648
2025-10-03 2025-09-30 0.067 1,828,000 +0 0.46% 122,476
2025-10-02 2025-09-29 0.067 1,828,000 +0 0.46% 122,476
2025-09-30 2025-09-26 0.068 1,828,000 +0 0.46% 124,304
2025-09-29 2025-09-25 0.065 1,828,000 +0 0.46% 118,820
2025-09-26 2025-09-24 0.065 1,828,000 +0 0.46% 118,820
2025-09-25 2025-09-23 0.065 1,828,000 +0 0.46% 118,820
2025-09-24 2025-09-22 0.065 1,828,000 +0 0.46% 118,820
2025-09-23 2025-09-19 0.067 1,828,000 +0 0.46% 122,476
2025-09-22 2025-09-18 0.063 1,828,000 +0 0.46% 115,164
2025-09-19 2025-09-17 0.063 1,828,000 +0 0.46% 115,164
2025-09-18 2025-09-16 0.063 1,828,000 +0 0.46% 115,164
2025-09-17 2025-09-15 0.063 1,828,000 +0 0.46% 115,164
2025-09-16 2025-09-12 0.063 1,828,000 +0 0.46% 115,164
2025-09-15 2025-09-11 0.068 1,828,000 +0 0.46% 124,304
2025-09-12 2025-09-10 0.068 1,828,000 +0 0.46% 124,304
2025-09-11 2025-09-09 0.068 1,828,000 +0 0.46% 124,304
2025-09-10 2025-09-08 0.065 1,828,000 +0 0.46% 118,820
2025-09-09 2025-09-05 0.062 1,828,000 +0 0.46% 113,336
2025-09-08 2025-09-04 0.062 1,828,000 +0 0.46% 113,336
2025-09-05 2025-09-03 0.067 1,828,000 +0 0.46% 122,476
2025-09-04 2025-09-02 0.070 1,828,000 +0 0.46% 127,960
2025-09-03 2025-09-01 0.076 1,828,000 +0 0.46% 138,928
2025-09-02 2025-08-29 0.073 1,828,000 +0 0.46% 133,444
2025-09-01 2025-08-28 0.073 1,828,000 -178,000 0.46% 133,444
2025-08-28 2025-08-26 0.094 2,006,000 +178,000 0.50% 188,564
2024-07-17 2024-07-15 0.052 1,828,000 -150,000 0.46% 95,056
2024-07-08 2024-07-04 0.051 1,978,000 -180,000 0.49% 100,878
2024-06-24 2024-06-20 0.052 2,158,000 -190,000 0.54% 112,216
2024-06-21 2024-06-19 0.050 2,348,000 +188,000 0.59% 117,400
2024-06-11 2024-06-06 0.046 2,160,000 -274,000 0.54% 99,360
2024-03-20 2024-03-18 0.055 2,434,000 -30,000 0.61% 133,870
2024-03-18 2024-03-14 0.064 2,464,000 -96,000 0.61% 157,696
2024-03-01 2024-02-28 0.051 2,560,000 -114,000 0.64% 130,560
2024-02-29 2024-02-27 0.051 2,674,000 +100,000 0.67% 136,374
2024-02-28 2024-02-26 0.054 2,574,000 +366,000 0.64% 138,996
2024-02-27 2024-02-23 0.067 2,208,000 -334,000 0.55% 147,936
2024-02-22 2024-02-20 0.051 2,542,000 -14,000 0.63% 129,642
2024-02-08 2024-02-06 0.045 2,556,000 +108,000 0.64% 115,020
2024-01-11 2024-01-09 0.049 2,448,000 +440,000 0.61% 119,952
2024-01-10 2024-01-08 0.068 2,008,000 -122,000 0.50% 136,544
2024-01-05 2024-01-03 0.052 2,130,000 -142,000 0.53% 110,760
2023-12-28 2023-12-22 0.063 2,272,000 +22,000 0.57% 143,136
2023-12-07 2023-12-05 0.055 2,250,000 +242,000 0.56% 123,750
2023-06-06 2023-06-02 0.084 2,008,000 -4,000 0.50% 168,672
2023-06-05 2023-06-01 0.088 2,012,000 -42,000 0.50% 177,056
2023-06-02 2023-05-31 0.096 2,054,000 -54,000 0.51% 197,184
2023-06-01 2023-05-30 0.094 2,108,000 +8,000 0.53% 198,152
2023-05-22 2023-05-18 0.092 2,100,000 +92,000 0.52% 193,200
2022-10-27 2022-10-25 0.108 2,008,000 +70,000 0.50% 216,864
2022-10-06 2022-10-03 0.180 1,938,000 +100,000 0.48% 348,840
2022-10-03 2022-09-29 0.178 1,838,000 +100,000 0.46% 327,164
2022-09-29 2022-09-27 0.175 1,738,000 +336,000 0.43% 304,150
2022-09-28 2022-09-26 0.160 1,402,000 +532,000 0.35% 224,320
2022-09-21 2022-09-19 0.146 870,000 +208,000 0.22% 127,020
2022-09-19 2022-09-15 0.145 662,000 +282,000 0.17% 95,990
2022-08-15 2022-08-11 0.138 380,000 -80,000 0.09% 52,440
2022-08-04 2022-08-02 0.130 460,000 +80,000 0.11% 59,800
2022-03-14 2022-03-10 0.176 380,000 -100,000 0.09% 66,880
2022-02-18 2022-02-16 0.196 480,000 -90,000 0.12% 94,080
2021-12-14 2021-12-10 0.176 570,000 -400,000 0.14% 100,320
2021-11-16 2021-11-12 0.190 970,000 -100,000 0.24% 184,300
2021-07-13 2021-07-09 0.195 1,070,000 -18,000 0.27% 208,650
2021-06-30 2021-06-28 0.211 1,088,000 -50,000 0.27% 229,568
2021-06-21 2021-06-17 0.170 1,138,000 -522,000 0.28% 193,460
2021-06-16 2021-06-11 0.174 1,660,000 -198,000 0.41% 288,840
2021-05-21 2021-05-18 0.203 1,858,000 +100,000 0.46% 377,174
2021-05-20 2021-05-17 0.210 1,758,000 +80,000 0.44% 369,180
2021-05-18 2021-05-14 0.192 1,678,000 +18,000 0.42% 322,176
2021-05-17 2021-05-13 0.183 1,660,000 -72,000 0.41% 303,780
2021-05-06 2021-05-04 0.136 1,732,000 +72,000 0.43% 235,552
2021-05-04 2021-04-30 0.124 1,660,000 -364,000 0.41% 205,840
2021-05-03 2021-04-29 0.126 2,024,000 -248,000 0.50% 255,024
2021-04-30 2021-04-28 0.135 2,272,000 +612,000 0.57% 306,720
2021-03-10 2021-03-08 0.085 1,660,000 +292,000 0.41% 141,100
2021-03-09 2021-03-05 0.088 1,368,000 +80,000 0.34% 120,384
2021-03-08 2021-03-04 0.085 1,288,000 -220,000 0.32% 109,480
2021-03-04 2021-03-02 0.086 1,508,000 -90,000 0.38% 129,688
2021-03-03 2021-03-01 0.101 1,598,000 +338,000 0.40% 161,398
2021-01-22 2021-01-20 0.086 1,260,000 -98,000 0.31% 108,360
2021-01-20 2021-01-18 0.082 1,358,000 +98,000 0.34% 111,356
2021-01-14 2021-01-12 0.090 1,260,000 -20,000 0.31% 113,400
2020-12-29 2020-12-24 0.115 1,280,000 -200,000 0.32% 147,200
2020-12-08 2020-12-04 0.114 1,480,000 +76,000 0.37% 168,720
2020-12-01 2020-11-27 0.117 1,404,000 +124,000 0.35% 164,268
2020-10-14 2020-10-09 0.120 1,280,000 -98,000 0.32% 153,600
2020-10-09 2020-10-07 0.122 1,378,000 +98,000 0.34% 168,116
2020-09-23 2020-09-21 0.126 1,280,000 -90,000 0.32% 161,280
2020-09-22 2020-09-18 0.135 1,370,000 +90,000 0.34% 184,950
2020-09-16 2020-09-14 0.155 1,280,000 -130,000 0.32% 198,400
2020-09-15 2020-09-11 0.153 1,410,000 +130,000 0.35% 215,730
2020-08-27 2020-08-25 0.157 1,280,000 -160,000 0.32% 200,960
2020-08-26 2020-08-24 0.165 1,440,000 +88,000 0.36% 237,600
2020-08-25 2020-08-21 0.171 1,352,000 -188,000 0.34% 231,192
2020-08-24 2020-08-20 0.176 1,540,000 +260,000 0.38% 271,040
2020-08-17 2020-08-13 0.169 1,280,000 -32,000 0.32% 216,320
2020-08-14 2020-08-12 0.214 1,312,000 +74,000 0.33% 280,768
2020-08-13 2020-08-11 0.250 1,238,000 -1,052,000 0.31% 309,500
2020-07-27 2020-07-23 0.164 2,290,000 +1,000,000 0.57% 375,560
2020-01-23 2020-01-21 0.280 1,290,000 -20,000 0.32% 361,200
2020-01-20 2020-01-16 0.335 1,310,000 +20,000 0.33% 438,850
2019-05-15 2019-05-10 0.530 1,290,000 +14,000 0.32% 683,700
2019-05-06 2019-05-02 0.580 1,276,000 +14,000 0.32% 740,080
2019-05-03 2019-04-30 0.620 1,262,000 +28,000 0.31% 782,440
2019-05-02 2019-04-29 0.610 1,234,000 +10,000 0.31% 752,740
2019-03-05 2019-03-01 0.670 1,224,000 +50,000 0.31% 820,080
2019-01-30 2019-01-28 0.730 1,174,000 +20,000 0.29% 857,020
2019-01-10 2019-01-08 0.860 1,154,000 -200,000 0.29% 992,440
2018-11-19 2018-11-15 0.830 1,354,000 -110,000 0.34% 1,123,820
2018-09-10 2018-09-06 0.800 1,464,000 -50,000 0.37% 1,171,200
2018-09-05 2018-09-03 0.850 1,514,000 -60,000 0.38% 1,286,900
2018-09-04 2018-08-31 0.850 1,574,000 -10,000 0.39% 1,337,900
2018-08-29 2018-08-27 0.960 1,584,000 -2,000 0.40% 1,520,640
2018-08-20 2018-08-16 0.960 1,586,000 +20,000 0.40% 1,522,560
2018-08-17 2018-08-15 0.990 1,566,000 -60,000 0.39% 1,550,340
2018-08-15 2018-08-13 1.090 1,626,000 -80,000 0.41% 1,772,340
2018-08-02 2018-07-31 1.160 1,706,000 -4,000 0.43% 1,978,960
2018-08-01 2018-07-30 1.190 1,710,000 -2,000 0.43% 2,034,900
2018-07-31 2018-07-27 1.150 1,712,000 +220,000 0.43% 1,968,800
2018-07-30 2018-07-26 1.160 1,492,000 -56,000 0.37% 1,730,720
2018-07-19 2018-07-17 1.130 1,548,000 -46,000 0.39% 1,749,240
2018-07-18 2018-07-16 1.140 1,594,000 -134,000 0.40% 1,817,160
2018-07-09 2018-07-05 1.240 1,728,000 -126,000 0.43% 2,142,720
2018-06-22 2018-06-20 1.420 1,854,000 +20,000 0.46% 2,632,680
2018-06-20 2018-06-15 1.550 1,834,000 +30,000 0.46% 2,842,700
2018-06-14 2018-06-12 1.490 1,804,000 -20,000 0.45% 2,687,960
2018-06-13 2018-06-11 1.480 1,824,000 +20,000 0.45% 2,699,520
2018-06-11 2018-06-07 1.470 1,804,000 -20,000 0.45% 2,651,880
2018-06-04 2018-05-31 1.590 1,824,000 -180,000 0.45% 2,900,160
2018-05-31 2018-05-29 1.550 2,004,000 +50,000 0.50% 3,106,200
2018-05-30 2018-05-28 1.530 1,954,000 -10,000 0.49% 2,989,620
2018-05-23 2018-05-18 1.500 1,964,000 +60,000 0.49% 2,946,000
2018-05-21 2018-05-17 1.500 1,904,000 +74,000 0.47% 2,856,000
2018-05-18 2018-05-16 1.450 1,830,000 +10,000 0.46% 2,653,500
2018-05-16 2018-05-14 1.440 1,820,000 -30,000 0.45% 2,620,800
2018-05-15 2018-05-11 1.420 1,850,000 +80,000 0.46% 2,627,000
2018-05-14 2018-05-10 1.310 1,770,000 +70,000 0.44% 2,318,700
2018-05-11 2018-05-09 1.260 1,700,000 +20,000 0.42% 2,142,000
2018-05-09 2018-05-07 1.280 1,680,000 +90,000 0.42% 2,150,400
2018-04-25 2018-04-23 1.160 1,590,000 -50,000 0.40% 1,844,400
2018-04-23 2018-04-19 1.250 1,640,000 +30,000 0.41% 2,050,000
2018-04-19 2018-04-17 1.230 1,610,000 -40,000 0.40% 1,980,300
2018-04-17 2018-04-13 1.300 1,650,000 +10,000 0.41% 2,145,000
2018-04-16 2018-04-12 1.380 1,640,000 -134,000 0.41% 2,263,200
2018-04-13 2018-04-11 1.390 1,774,000 -350,000 0.44% 2,465,860
2018-04-12 2018-04-10 1.370 2,124,000 -30,000 0.53% 2,909,880
2018-04-10 2018-04-06 1.370 2,154,000 +20,000 0.54% 2,950,980
2018-04-06 2018-04-03 1.410 2,134,000 -32,000 0.53% 3,008,940
2018-04-04 2018-03-29 1.380 2,166,000 +16,000 0.54% 2,989,080
2018-04-03 2018-03-28 1.320 2,150,000 -78,000 0.54% 2,838,000
2018-03-29 2018-03-27 1.640 2,228,000 -160,000 0.56% 3,653,920
2018-03-28 2018-03-26 1.650 2,388,000 +246,000 0.60% 3,940,200
2018-03-27 2018-03-23 1.510 2,142,000 +204,000 0.53% 3,234,420
2018-03-26 2018-03-22 1.530 1,938,000 -108,000 0.48% 2,965,140
2018-03-23 2018-03-21 1.520 2,046,000 +1,028,000 0.51% 3,109,920
2018-03-22 2018-03-20 1.520 1,018,000 -40,000 0.25% 1,547,360
2018-03-21 2018-03-19 1.550 1,058,000 +258,000 0.26% 1,639,900
2018-03-12 2018-03-08 1.290 800,000 -12,000 0.20% 1,032,000
2018-03-08 2018-03-06 1.260 812,000 +64,000 0.20% 1,023,120
2018-02-26 2018-02-22 1.230 748,000 -76,000 0.19% 920,040
2018-02-23 2018-02-21 1.230 824,000 +56,000 0.21% 1,013,520
2018-02-14 2018-02-12 1.140 768,000 -40,000 0.19% 875,520
2018-02-09 2018-02-07 1.070 808,000 -20,000 0.20% 864,560
2018-02-08 2018-02-06 1.100 828,000 -10,000 0.21% 910,800
2018-02-06 2018-02-02 1.230 838,000 +10,000 0.21% 1,030,740
2018-02-05 2018-02-01 1.270 828,000 -50,000 0.21% 1,051,560
2018-02-02 2018-01-31 1.240 878,000 +74,000 0.22% 1,088,720
2018-02-01 2018-01-30 1.150 804,000 -102,000 0.20% 924,600
2018-01-31 2018-01-29 1.260 906,000 -102,000 0.23% 1,141,560
2018-01-30 2018-01-26 1.210 1,008,000 +186,000 0.25% 1,219,680
2018-01-29 2018-01-25 1.080 822,000 +110,000 0.21% 887,760
2018-01-26 2018-01-24 0.960 712,000 +82,000 0.18% 683,520
2018-01-25 2018-01-23 0.880 630,000 +2,000 0.16% 554,400
2018-01-19 2018-01-17 0.870 628,000 +40,000 0.16% 546,360
2017-10-13 2017-10-11 0.850 588,000 -322,000 0.15% 499,800
2017-10-12 2017-10-10 0.840 910,000 -80,000 0.23% 764,400
2017-09-28 2017-09-26 0.850 990,000 -206,000 0.25% 841,500
2017-09-14 2017-09-12 0.840 1,196,000 +8,000 0.30% 1,004,640
2017-09-05 2017-09-01 0.960 1,188,000 +244,000 0.30% 1,140,480
2017-09-01 2017-08-30 0.960 944,000 +8,000 0.24% 906,240
2017-08-31 2017-08-29 0.950 936,000 +48,000 0.23% 889,200
2017-08-18 2017-08-16 1.000 888,000 -32,000 0.22% 888,000
2017-08-17 2017-08-15 1.010 920,000 -160,000 0.23% 929,200
2017-08-16 2017-08-14 0.960 1,080,000 -20,000 0.27% 1,036,800
2017-08-15 2017-08-11 0.970 1,100,000 -20,000 0.27% 1,067,000
2017-08-11 2017-08-09 1.000 1,120,000 +20,000 0.28% 1,120,000
2017-08-09 2017-08-07 1.050 1,100,000 +152,000 0.27% 1,155,000
2017-08-08 2017-08-04 1.140 948,000 -1,376,000 0.24% 1,080,720
2017-08-07 2017-08-03 1.010 2,324,000 +1,422,000 0.58% 2,347,240
2017-08-04 2017-08-02 1.080 902,000 +330,000 0.22% 974,160
2017-07-31 2017-07-27 1.380 572,000 -100,000 0.14% 789,360
2017-07-20 2017-07-18 1.380 672,000 -200,000 0.17% 927,360
2017-07-18 2017-07-14 1.390 872,000 -296,000 0.22% 1,212,080
2017-06-28 2017-06-26 1.570 1,168,000 -4,000 0.29% 1,833,760
2017-06-22 2017-06-20 1.510 1,172,000 -200,000 0.29% 1,769,720
2017-06-13 2017-06-09 1.390 1,372,000 -40,000 0.34% 1,907,080
2017-06-12 2017-06-08 1.380 1,412,000 -212,000 0.35% 1,948,560
2017-06-09 2017-06-07 1.540 1,624,000 -20,000 0.41% 2,500,960
2017-06-02 2017-05-31 1.520 1,644,000 +10,000 0.41% 2,498,880
2017-06-01 2017-05-29 1.500 1,634,000 +60,000 0.41% 2,451,000
2017-05-04 2017-04-28 1.670 1,574,000 -40,000 0.39% 2,628,580
2017-05-02 2017-04-27 1.670 1,614,000 -448,000 0.40% 2,695,380
2017-03-22 2017-03-20 1.670 2,062,000 +162,000 0.51% 3,443,540
2017-03-14 2017-03-10 1.670 1,900,000 +92,000 0.47% 3,173,000
2017-03-10 2017-03-08 1.670 1,808,000 +800,000 0.45% 3,019,360
2017-03-09 2017-03-07 1.650 1,008,000 +46,000 0.25% 1,663,200
2017-03-08 2017-03-06 1.660 962,000 +400,000 0.24% 1,596,920
2017-03-06 2017-03-02 1.660 562,000 -1,570,000 0.14% 932,920
2017-03-03 2017-03-01 1.500 2,132,000 +80,000 0.53% 3,198,000
2017-03-02 2017-02-28 1.480 2,052,000 +116,000 0.51% 3,036,960
2017-03-01 2017-02-27 1.530 1,936,000 +1,326,000 0.48% 2,962,080
2016-12-09 2016-12-07 1.440 610,000 -200,000 0.15% 878,400
2016-11-30 2016-11-28 1.270 810,000 +20,000 0.20% 1,028,700
2016-11-15 2016-11-11 1.500 790,000 -40,000 0.20% 1,185,000
2016-11-09 2016-11-07 1.510 830,000 +40,000 0.21% 1,253,300
2016-10-11 2016-10-06 1.500 790,000 -50,000 0.20% 1,185,000
2016-10-06 2016-10-04 1.470 840,000 +50,000 0.21% 1,234,800
2016-10-05 2016-10-03 1.500 790,000 +200,000 0.20% 1,185,000
2016-09-20 2016-09-15 1.650 590,000 -26,000 0.15% 973,500
2016-09-14 2016-09-12 1.550 616,000 -6,000 0.15% 954,800
2016-08-12 2016-08-10 1.630 622,000 -274,000 0.16% 1,013,860
2016-08-10 2016-08-08 1.640 896,000 -24,000 0.22% 1,469,440
2016-08-09 2016-08-05 1.630 920,000 +20,000 0.23% 1,499,600
2016-08-08 2016-08-04 1.620 900,000 +6,000 0.22% 1,458,000
2016-08-05 2016-08-03 1.640 894,000 +290,000 0.22% 1,466,160
2016-07-14 2016-07-12 1.360 604,000 -144,000 0.15% 821,440
2016-07-13 2016-07-11 1.340 748,000 -306,000 0.19% 1,002,320
2016-07-12 2016-07-08 1.310 1,054,000 +92,000 0.26% 1,380,740
2016-07-11 2016-07-07 1.220 962,000 +64,000 0.24% 1,173,640
2016-07-05 2016-06-30 1.180 898,000 +70,000 0.22% 1,059,640
2016-07-04 2016-06-29 1.150 828,000 +30,000 0.21% 952,200
2016-05-30 2016-05-26 1.200 798,000 +48,000 0.20% 957,600
2016-05-27 2016-05-25 1.190 750,000 +46,000 0.19% 892,500
2016-05-17 2016-05-13 1.140 704,000 -10,000 0.18% 802,560
2016-05-03 2016-04-28 1.400 714,000 -2,000 0.18% 999,600
2016-04-28 2016-04-26 1.390 716,000 -200,000 0.18% 995,240
2016-04-25 2016-04-21 1.420 916,000 -10,000 0.23% 1,300,720
2016-04-19 2016-04-15 1.440 926,000 -38,000 0.23% 1,333,440
2016-04-18 2016-04-14 1.450 964,000 +200,000 0.24% 1,397,800
2016-04-13 2016-04-11 1.480 764,000 -38,000 0.19% 1,130,720
2016-04-11 2016-04-07 1.450 802,000 -40,000 0.20% 1,162,900
2016-04-08 2016-04-06 1.440 842,000 -20,000 0.21% 1,212,480
2016-04-07 2016-04-05 1.470 862,000 -70,000 0.22% 1,267,140
2016-04-06 2016-04-01 1.480 932,000 +186,000 0.23% 1,379,360
2016-03-31 2016-03-29 1.420 746,000 -10,000 0.19% 1,059,320
2016-03-30 2016-03-24 1.480 756,000 +12,000 0.19% 1,118,880
2016-03-24 2016-03-22 1.370 744,000 +10,000 0.19% 1,019,280
2016-03-18 2016-03-16 1.390 734,000 -10,000 0.18% 1,020,260
2016-03-15 2016-03-11 1.420 744,000 +4,000 0.19% 1,056,480
2016-03-11 2016-03-09 1.440 740,000 +70,000 0.18% 1,065,600
2016-03-10 2016-03-08 1.470 670,000 -156,000 0.17% 984,900
2016-03-09 2016-03-07 1.510 826,000 +58,000 0.21% 1,247,260
2016-03-08 2016-03-04 1.470 768,000 +78,000 0.19% 1,128,960
2016-03-03 2016-03-01 1.370 690,000 +50,000 0.17% 945,300
2016-02-26 2016-02-24 1.410 640,000 -8,000 0.16% 902,400
2016-02-25 2016-02-23 1.340 648,000 -20,000 0.16% 868,320
2016-02-24 2016-02-22 1.380 668,000 -100,000 0.17% 921,840
2016-02-22 2016-02-18 1.300 768,000 +20,000 0.19% 998,400
2016-02-17 2016-02-15 1.200 748,000 -50,000 0.19% 897,600
2016-02-16 2016-02-12 1.220 798,000 -20,000 0.20% 973,560
2016-02-15 2016-02-11 1.260 818,000 +50,000 0.20% 1,030,680
2016-02-12 2016-02-05 1.290 768,000 -134,000 0.19% 990,720
2016-02-11 2016-02-04 1.300 902,000 +154,000 0.22% 1,172,600
2016-02-05 2016-02-03 1.320 748,000 -20,000 0.19% 987,360
2016-02-04 2016-02-02 1.330 768,000 -10,000 0.19% 1,021,440
2016-02-03 2016-02-01 1.300 778,000 -590,000 0.19% 1,011,400
2016-02-02 2016-01-29 1.330 1,368,000 -4,000 0.34% 1,819,440
2016-01-28 2016-01-26 1.410 1,372,000 -232,000 0.34% 1,934,520
2016-01-27 2016-01-25 1.580 1,604,000 +902,000 0.40% 2,534,320
2016-01-22 2016-01-20 1.320 702,000 +260,000 0.18% 926,640
2016-01-21 2016-01-19 1.360 442,000 +154,000 0.11% 601,120
2016-01-20 2016-01-18 1.370 288,000 -72,000 0.07% 394,560
2016-01-19 2016-01-15 1.330 360,000 +90,000 0.09% 478,800
2016-01-18 2016-01-14 1.420 270,000 -76,000 0.07% 383,400
2016-01-15 2016-01-13 1.450 346,000 -2,056,000 0.09% 501,700
2016-01-13 2016-01-11 1.220 2,402,000 -140,000 0.60% 2,930,440
2016-01-11 2016-01-07 0.900 2,542,000 -200,000 0.63% 2,287,800
2016-01-08 2016-01-06 0.960 2,742,000 +200,000 0.68% 2,632,320
2015-12-21 2015-12-17 0.810 2,542,000 -16,000 0.63% 2,059,020
2015-12-10 2015-12-08 0.830 2,558,000 +16,000 0.64% 2,123,140
2015-12-09 2015-12-07 0.840 2,542,000 -20,000 0.63% 2,135,280
2015-11-30 2015-11-26 0.850 2,562,000 +10,000 0.64% 2,177,700
2015-11-26 2015-11-24 0.860 2,552,000 +10,000 0.64% 2,194,720
2015-10-28 2015-10-26 0.900 2,542,000 -70,000 0.63% 2,287,800
2015-10-26 2015-10-22 0.910 2,612,000 +70,000 0.65% 2,376,920
2015-10-20 2015-10-16 0.920 2,542,000 -40,000 0.63% 2,338,640
2015-10-09 2015-10-07 0.880 2,582,000 -40,000 0.64% 2,272,160
2015-09-16 2015-09-14 0.820 2,622,000 -94,000 0.65% 2,150,040
2015-09-15 2015-09-11 0.840 2,716,000 +124,000 0.68% 2,281,440
2015-08-31 2015-08-27 0.850 2,592,000 +10,000 0.65% 2,203,200
2015-08-28 2015-08-26 0.790 2,582,000 +40,000 0.64% 2,039,780
2015-08-24 2015-08-20 0.920 2,542,000 -12,000 0.63% 2,338,640
2015-08-20 2015-08-18 0.950 2,554,000 +12,000 0.64% 2,426,300
2015-08-18 2015-08-14 1.010 2,542,000 -50,000 0.63% 2,567,420
2015-08-13 2015-08-11 0.920 2,592,000 -114,000 0.65% 2,384,640
2015-08-11 2015-08-07 0.820 2,706,000 -144,000 0.67% 2,219,258
2015-08-10 2015-08-06 0.830 2,850,000 +303,827 0.71% 2,366,212
2015-08-07 2015-08-05 0.759 2,546,173 +35,556 0.64% 1,933,500
2015-07-28 2015-07-24 1.175 2,510,617 -187,655 0.63% 2,948,720
2015-07-23 2015-07-21 1.215 2,698,272 +43,457 0.68% 3,278,400
2015-07-22 2015-07-20 1.245 2,654,815 -158,025 0.67% 3,306,240
2015-07-20 2015-07-16 1.225 2,812,840 -476,049 0.71% 3,446,081
2015-07-17 2015-07-15 1.185 3,288,889 -49,383 0.83% 3,896,100
2015-07-16 2015-07-14 1.144 3,338,272 +49,383 0.84% 3,819,400
2015-07-15 2015-07-13 1.296 3,288,889 -98,765 0.83% 4,262,400
2015-07-14 2015-07-10 1.134 3,387,654 -177,778 0.86% 3,841,600
2015-07-13 2015-07-09 0.861 3,565,432 +59,259 0.90% 3,068,500
2015-07-10 2015-07-08 0.567 3,506,173 +79,013 0.89% 1,988,000
2015-07-09 2015-07-07 0.800 3,427,160 -19,754 0.87% 2,741,300
2015-07-08 2015-07-06 0.952 3,446,914 +19,754 0.87% 3,280,600
2015-07-06 2015-07-02 1.418 3,427,160 -79,013 0.87% 4,857,999
2015-06-29 2015-06-25 1.671 3,506,173 -57,284 0.89% 5,857,500
2015-06-26 2015-06-24 1.671 3,563,457 -237,037 0.90% 5,953,200
2015-06-25 2015-06-23 1.671 3,800,494 -59,259 0.96% 6,349,200
2015-06-22 2015-06-18 1.721 3,859,753 -323,951 0.98% 6,643,600
2015-06-19 2015-06-17 1.721 4,183,704 -604,444 1.06% 7,201,201
2015-06-17 2015-06-15 1.519 4,788,148 -197,531 1.21% 7,272,000
2015-06-16 2015-06-12 1.509 4,985,679 -1,210,864 1.26% 7,521,520
2015-06-15 2015-06-11 1.438 6,196,543 -98,766 1.57% 8,909,080
2015-06-12 2015-06-10 1.468 6,295,309 -69,135 1.59% 9,242,301
2015-06-11 2015-06-09 1.529 6,364,444 -513,581 1.61% 9,730,439
2015-06-10 2015-06-08 1.539 6,878,025 -869,135 1.74% 10,585,280
2015-06-09 2015-06-05 1.499 7,747,160 -140,247 1.96% 11,609,119
2015-06-08 2015-06-04 1.458 7,887,407 -96,791 2.00% 11,499,839
2015-06-05 2015-06-03 1.569 7,984,198 +130,371 2.02% 12,530,201
2015-06-04 2015-06-02 1.620 7,853,827 +280,494 1.99% 12,723,200
2015-06-03 2015-06-01 1.600 7,573,333 -199,507 1.92% 12,115,439
2015-06-02 2015-05-29 1.590 7,772,840 -446,419 1.97% 12,355,901
2015-06-01 2015-05-28 1.164 8,219,259 +5,926 2.08% 9,570,300
2015-05-29 2015-05-27 1.225 8,213,333 +108,642 2.08% 10,062,360
2015-05-28 2015-05-26 1.256 8,104,691 +57,284 2.05% 10,175,440
2015-05-27 2015-05-22 1.256 8,047,407 +161,975 2.04% 10,103,519
2015-05-26 2015-05-21 1.266 7,885,432 +379,259 2.00% 9,980,000
2015-05-22 2015-05-20 1.256 7,506,173 +92,840 1.90% 9,424,000
2015-05-21 2015-05-19 1.185 7,413,333 -49,383 1.88% 8,782,020
2015-05-20 2015-05-18 1.205 7,462,716 -128,395 1.89% 8,991,640
2015-05-19 2015-05-15 1.225 7,591,111 -53,333 1.92% 9,300,060
2015-05-18 2015-05-14 1.195 7,644,444 +254,814 1.93% 9,133,199
2015-05-15 2015-05-13 1.134 7,389,630 -57,284 1.87% 8,379,840
2015-05-14 2015-05-12 1.215 7,446,914 -622,222 1.89% 9,048,001
2015-05-13 2015-05-11 1.205 8,069,136 +450,371 2.04% 9,722,300
2015-05-12 2015-05-08 0.982 7,618,765 -351,605 1.93% 7,482,580
2015-05-11 2015-05-07 0.921 7,970,370 +304,197 2.02% 7,343,700
2015-05-08 2015-05-06 0.901 7,666,173 -15,802 1.94% 6,908,180
2015-05-07 2015-05-05 0.790 7,681,975 -557,037 1.94% 6,066,840
2015-05-06 2015-05-04 0.851 8,239,012 -98,766 2.09% 7,007,280
2015-05-05 2015-04-30 0.861 8,337,778 +59,259 2.11% 7,175,700
2015-05-04 2015-04-29 0.861 8,278,519 -124,444 2.10% 7,124,700
2015-04-30 2015-04-28 0.820 8,402,963 +61,235 2.13% 6,891,480
2015-04-29 2015-04-27 0.840 8,341,728 -49,383 2.11% 7,010,180
2015-04-28 2015-04-24 0.851 8,391,111 -244,938 2.12% 7,136,640
2015-04-24 2015-04-22 0.739 8,636,049 +167,901 2.19% 6,383,120
2015-04-21 2015-04-17 0.709 8,468,148 +19,753 2.14% 6,001,800
2015-04-20 2015-04-16 0.739 8,448,395 -98,765 2.14% 6,244,420
2015-04-17 2015-04-15 0.668 8,547,160 -177,778 2.16% 5,711,640
2015-04-16 2015-04-14 0.658 8,724,938 -296,297 2.21% 5,742,100
2015-04-15 2015-04-13 0.668 9,021,235 -185,679 2.28% 6,028,440
2015-04-14 2015-04-10 0.638 9,206,914 +19,754 2.33% 5,872,860
2015-04-10 2015-04-08 0.638 9,187,160 -9,877 2.33% 5,860,260
2015-04-02 2015-03-31 0.638 9,197,037 -140,247 2.33% 5,866,560
2015-03-30 2015-03-26 0.597 9,337,284 +29,630 2.36% 5,577,860
2015-03-10 2015-03-06 0.608 9,307,654 -25,679 2.36% 5,654,400
2015-03-09 2015-03-05 0.618 9,333,333 +25,679 2.36% 5,764,500
2015-03-06 2015-03-04 0.618 9,307,654 +88,889 2.36% 5,748,640
2015-03-03 2015-02-27 0.597 9,218,765 +98,765 2.33% 5,507,060
2015-02-26 2015-02-24 0.628 9,120,000 +3,950,617 2.31% 5,725,080
2015-02-25 2015-02-23 0.648 5,169,383 +11,852 1.31% 3,349,760
2015-02-24 2015-02-18 0.597 5,157,531 -156,049 1.31% 3,080,980
2015-02-23 2015-02-16 0.618 5,313,580 -45,432 1.34% 3,281,800
2015-01-16 2015-01-14 0.597 5,359,012 +408,889 1.36% 3,201,340
2015-01-15 2015-01-13 0.587 4,950,123 +355,555 1.25% 2,906,960
2015-01-14 2015-01-12 0.577 4,594,568 +9,877 1.16% 2,651,640
2015-01-05 2014-12-31 0.587 4,584,691 +207,407 1.16% 2,692,360
2014-12-19 2014-12-17 0.557 4,377,284 +487,901 1.11% 2,437,600
2014-12-18 2014-12-16 0.597 3,889,383 +312,099 0.98% 2,323,420
2014-12-12 2014-12-10 0.547 3,577,284 -250,864 0.91% 1,955,880
2014-12-11 2014-12-09 0.543 3,828,148 -205,432 0.97% 2,077,802
2014-12-10 2014-12-08 0.573 4,033,580 +45,663 1.02% 2,313,227
2014-12-08 2014-12-04 0.573 3,987,917 +195,295 1.02% 2,287,040
2014-12-04 2014-12-02 0.563 3,792,622 +332,001 0.97% 2,136,200
2014-12-02 2014-11-28 0.614 3,460,621 +19,529 0.89% 2,126,400
2014-12-01 2014-11-27 0.625 3,441,092 +41,012 0.88% 2,149,640
2014-11-20 2014-11-18 0.696 3,400,080 -390,589 0.87% 2,367,760
2014-11-19 2014-11-17 0.789 3,790,669 +119,129 0.97% 2,989,140
2014-11-18 2014-11-14 0.604 3,671,540 +19,530 0.94% 2,218,400
2014-11-17 2014-11-13 0.614 3,652,010 +48,823 0.93% 2,244,000
2014-11-10 2014-11-06 0.573 3,603,187 -39,059 0.92% 2,066,400
2014-11-07 2014-11-05 0.553 3,642,246 -9,764 0.93% 2,014,200
2014-10-30 2014-10-28 0.573 3,652,010 -41,012 0.93% 2,094,400
2014-10-27 2014-10-23 0.584 3,693,022 +50,776 0.95% 2,155,740
2014-10-24 2014-10-22 0.563 3,642,246 +31,248 0.93% 2,051,500
2014-10-23 2014-10-21 0.563 3,610,998 -64,448 0.92% 2,033,900
2014-10-22 2014-10-20 0.594 3,675,446 +39,059 0.94% 2,183,120
2014-10-20 2014-10-16 0.573 3,636,387 -19,529 0.93% 2,085,440
2014-10-16 2014-10-14 0.604 3,655,916 -9,765 0.94% 2,208,960
2014-10-13 2014-10-09 0.594 3,665,681 +21,483 0.94% 2,177,320
2014-10-09 2014-10-07 0.584 3,644,198 +78,117 0.93% 2,127,240
2014-10-08 2014-10-06 0.594 3,566,081 +175,766 0.91% 2,118,160
2014-10-06 2014-09-30 0.553 3,390,315 -296,848 0.87% 1,874,880
2014-10-03 2014-09-29 0.563 3,687,163 -48,824 0.94% 2,076,800
2014-09-24 2014-09-22 0.563 3,735,987 -117,177 0.96% 2,104,300
2014-09-18 2014-09-16 0.584 3,853,164 -195,294 0.99% 2,249,220
2014-09-17 2014-09-15 0.553 4,048,458 -195,295 1.04% 2,238,840
2014-09-16 2014-09-12 0.594 4,243,753 +648,378 1.09% 2,520,680
2014-09-11 2014-09-08 0.563 3,595,375 +97,648 0.92% 2,025,100
2014-09-01 2014-08-28 0.533 3,497,727 -124,989 0.90% 1,862,640
2014-08-22 2014-08-20 0.543 3,622,716 +27,341 0.93% 1,966,300
2014-08-20 2014-08-18 0.543 3,595,375 -101,553 0.92% 1,951,460
2014-08-15 2014-08-13 0.533 3,696,928 -39,059 0.95% 1,968,720
2014-08-12 2014-08-08 0.533 3,735,987 -191,389 0.96% 1,989,520
2014-08-08 2014-08-06 0.627 3,927,376 +206,704 1.01% 2,462,358
2014-08-05 2014-08-01 0.605 3,720,672 +116,560 1.01% 2,252,320
2014-08-04 2014-07-31 0.595 3,604,112 +38,854 0.97% 2,142,800
2014-08-01 2014-07-30 0.584 3,565,258 +159,113 0.96% 2,081,160
2014-07-31 2014-07-29 0.584 3,406,145 +18,502 0.92% 1,988,280
2014-07-29 2014-07-25 0.573 3,387,643 +92,508 0.92% 1,940,860
2014-07-25 2014-07-23 0.595 3,295,135 +92,508 0.89% 1,959,100
2014-07-11 2014-07-09 0.584 3,202,627 -37,003 0.87% 1,869,480
2014-07-03 2014-06-30 0.562 3,239,630 +37,003 0.88% 1,821,040
2014-06-26 2014-06-24 0.584 3,202,627 -37,003 0.87% 1,869,480
2014-05-05 2014-04-30 0.562 3,239,630 -64,756 0.88% 1,821,040
2014-03-24 2014-03-20 0.540 3,304,386 -555,048 0.89% 1,786,000
2014-03-11 2014-03-07 0.595 3,859,434 +173,915 1.04% 2,294,600
2014-02-27 2014-02-25 0.595 3,685,519 -81,407 1.00% 2,191,200
2014-02-21 2014-02-19 0.627 3,766,926 +196,117 1.02% 2,361,760
2014-02-12 2014-02-10 0.540 3,570,809 -12,951 0.97% 1,930,000
2014-01-29 2014-01-27 0.503 3,583,760 -462,540 0.97% 1,801,410
2014-01-06 2014-01-02 0.513 4,046,300 +5,551 1.09% 2,077,650
2013-12-30 2013-12-24 0.540 4,040,749 +40,703 1.09% 2,184,000
2013-12-27 2013-12-20 0.551 4,000,046 -90,658 1.08% 2,205,240
2013-12-16 2013-12-12 0.551 4,090,704 +138,762 1.11% 2,255,220
2013-12-13 2013-12-11 0.562 3,951,942 -11,101 1.07% 2,221,440
2013-12-11 2013-12-09 0.622 3,963,043 +230,463 1.07% 2,466,303
2013-12-10 2013-12-06 0.645 3,732,580 +3,599 1.04% 2,405,840
2013-12-09 2013-12-05 0.689 3,728,981 -160,173 1.04% 2,569,280
2013-12-06 2013-12-04 0.589 3,889,154 -35,994 1.08% 2,290,660
2013-12-04 2013-12-02 0.567 3,925,148 +422,930 1.09% 2,224,620
2013-12-02 2013-11-28 0.567 3,502,218 +44,992 0.97% 1,984,920
2013-11-22 2013-11-20 0.622 3,457,226 +215,964 0.96% 2,151,520
2013-11-20 2013-11-18 0.567 3,241,262 -89,985 0.90% 1,837,020
2013-11-19 2013-11-15 0.567 3,331,247 +89,985 0.93% 1,888,020
2013-11-11 2013-11-07 0.556 3,241,262 -8,998 0.90% 1,801,000
2013-11-08 2013-11-06 0.567 3,250,260 -1,740,311 0.90% 1,842,120
2013-10-30 2013-10-28 0.556 4,990,571 -8,999 1.39% 2,773,000
2013-10-11 2013-10-09 0.556 4,999,570 -8,998 1.39% 2,778,000
2013-08-08 2013-08-06 0.664 5,008,568 +489,519 1.39% 3,324,757
2013-08-07 2013-08-05 0.640 4,519,049 +316,185 1.26% 2,892,672
2013-06-14 2013-06-11 0.593 4,202,864 +101,233 1.25% 2,491,000
2013-06-11 2013-06-07 0.605 4,101,631 -145,101 1.22% 2,479,620
2013-06-03 2013-05-30 0.587 4,246,732 -167,035 1.26% 2,491,830
2013-05-31 2013-05-29 0.676 4,413,767 +65,802 1.31% 2,982,240
2013-05-30 2013-05-28 0.640 4,347,965 +1,089,944 1.29% 2,783,160
2013-05-29 2013-05-27 0.616 3,258,021 +236,210 0.97% 2,008,240
2013-05-27 2013-05-23 0.616 3,021,811 +101,234 0.90% 1,862,640
2013-05-15 2013-05-13 0.616 2,920,577 -16,873 0.87% 1,800,240
2013-05-07 2013-05-03 0.652 2,937,450 +16,873 0.87% 1,915,100
2013-05-03 2013-04-30 0.640 2,920,577 -313,823 0.87% 1,869,480
2013-05-02 2013-04-29 0.640 3,234,400 -300,325 0.96% 2,070,360
2013-04-30 2013-04-26 0.640 3,534,725 -818,302 1.05% 2,262,600
2013-04-29 2013-04-25 0.652 4,353,027 -607,399 1.29% 2,838,000
2013-04-24 2013-04-22 0.652 4,960,426 -269,955 1.47% 3,234,000
2013-04-22 2013-04-18 0.652 5,230,381 -219,339 1.55% 3,410,000
2013-04-18 2013-04-16 0.664 5,449,720 -1,046,076 1.62% 3,617,600
2013-04-16 2013-04-12 0.699 6,495,796 -168,722 1.92% 4,543,000
2013-04-09 2013-04-05 0.699 6,664,518 -291,889 1.97% 4,661,000
2013-04-08 2013-04-03 0.699 6,956,407 -337,444 2.06% 4,865,140
2013-03-26 2013-03-22 0.723 7,293,851 -771,059 2.16% 5,274,060
2013-03-20 2013-03-18 0.723 8,064,910 -177,159 2.39% 5,831,600
2013-03-19 2013-03-15 0.723 8,242,069 -322,259 2.44% 5,959,700
2013-03-18 2013-03-14 0.723 8,564,328 -442,051 2.54% 6,192,720
2013-03-15 2013-03-13 0.735 9,006,379 -327,321 2.67% 6,619,120
2013-03-04 2013-02-28 0.901 9,333,700 -168,722 2.77% 8,408,640
2013-01-15 2013-01-11 0.984 9,502,422 +5,062 2.82% 9,349,120
2013-01-10 2013-01-08 1.031 9,497,360 -421,805 2.81% 9,794,460
2012-12-28 2012-12-24 1.008 9,919,165 +1,801,951 2.94% 9,994,300
2012-12-12 2012-12-10 0.961 8,117,214 +205,499 2.41% 7,798,818
2012-12-04 2012-11-30 0.973 7,911,715 +37,823 2.41% 7,697,600
2012-11-07 2012-11-05 0.949 7,873,892 +54,269 2.39% 7,469,280
2012-11-06 2012-11-02 0.961 7,819,623 +151,295 2.38% 7,512,900
2012-10-26 2012-10-24 0.961 7,668,328 +437,438 2.33% 7,367,540
2012-10-22 2012-10-18 0.888 7,230,890 +101,959 2.20% 6,419,620
2012-10-05 2012-10-03 0.900 7,128,931 -5,920,219 2.17% 6,415,800
2012-09-20 2012-09-18 0.851 13,049,150 +424,283 3.97% 11,109,000
2012-09-19 2012-09-17 0.827 12,624,867 +82,225 3.84% 10,440,720
2012-09-18 2012-09-14 0.827 12,542,642 +90,448 3.81% 10,372,720
2012-09-14 2012-09-12 0.803 12,452,194 +42,757 3.79% 9,995,040
2012-09-12 2012-09-10 0.778 12,409,437 +197,340 3.77% 9,658,880
2012-09-11 2012-09-07 0.778 12,212,097 +411,127 3.71% 9,505,280
2012-09-06 2012-09-04 0.778 11,800,970 +259,832 3.59% 9,185,280
2012-09-05 2012-09-03 0.803 11,541,138 +57,557 3.51% 9,263,760
2012-08-31 2012-08-29 0.879 11,483,581 +5,826,483 3.49% 10,090,435
2012-08-30 2012-08-28 0.814 5,657,098 +332,770 1.72% 4,605,300
2012-08-16 2012-08-14 0.775 5,324,328 +165,611 1.72% 4,128,000
2012-08-06 2012-08-02 0.814 5,158,717 +72,746 1.67% 4,199,580
2012-07-30 2012-07-26 0.827 5,085,971 +77,388 1.64% 4,206,080
2012-07-27 2012-07-25 0.814 5,008,583 +77,389 1.62% 4,077,360
2012-07-20 2012-07-18 0.775 4,931,194 +320,388 1.59% 3,823,200
2012-07-17 2012-07-13 0.788 4,610,806 +696,496 1.49% 3,634,380
2012-07-16 2012-07-12 0.788 3,914,310 +612,917 1.26% 3,085,380
2012-07-04 2012-06-29 0.711 3,301,393 +142,395 1.07% 2,346,300
2012-07-03 2012-06-28 0.711 3,158,998 +191,923 1.02% 2,245,100
2012-06-28 2012-06-26 0.724 2,967,075 +147,039 0.96% 2,147,040
2012-06-27 2012-06-25 0.711 2,820,036 +6,191 0.91% 2,004,200
2012-06-26 2012-06-22 0.711 2,813,845 +57,267 0.91% 1,999,800
2012-06-25 2012-06-21 0.711 2,756,578 +77,389 0.89% 1,959,100
2012-06-06 2012-06-04 0.633 2,679,189 -281,694 0.87% 1,696,380
2012-06-05 2012-06-01 0.646 2,960,883 -77,389 0.96% 1,913,000
2012-06-04 2012-05-31 0.659 3,038,272 +77,389 0.98% 2,002,260
2012-06-01 2012-05-30 0.562 2,960,883 +38,694 0.96% 1,664,310
2012-05-03 2012-04-30 0.536 2,922,189 +72,745 0.94% 1,567,040
2012-03-08 2012-03-06 0.536 2,849,444 -7,739 0.92% 1,528,030
2012-03-06 2012-03-02 0.536 2,857,183 -15,478 0.92% 1,532,180
2012-03-05 2012-03-01 0.543 2,872,661 -15,477 0.93% 1,559,040
2012-03-02 2012-02-29 0.549 2,888,138 +38,694 0.93% 1,586,100
2012-01-06 2012-01-04 0.478 2,849,444 +116,083 0.92% 1,362,340
2011-12-28 2011-12-22 0.388 2,733,361 +54,172 0.88% 1,059,600
2011-12-08 2011-12-06 0.445 2,679,189 +71,978 0.87% 1,191,788
2011-08-15 2011-08-11 0.505 2,607,211 +139,051 0.87% 1,316,535
2011-02-09 2011-02-07 0.610 2,468,160 -58,460 0.87% 1,505,970
2011-02-01 2011-01-28 0.589 2,526,620 -112,643 0.89% 1,488,480
2011-01-24 2011-01-20 0.645 2,639,263 -65,589 0.93% 1,702,920
2011-01-21 2011-01-19 0.680 2,704,852 +146,863 0.95% 1,840,090
2011-01-17 2011-01-13 0.638 2,557,989 +11,407 0.90% 1,632,540
2011-01-14 2011-01-12 0.659 2,546,582 +78,422 0.89% 1,678,840
2011-01-04 2010-12-31 0.575 2,468,160 -95,532 0.87% 1,419,420
2011-01-03 2010-12-29 0.533 2,563,692 -146,864 0.90% 1,366,480
2010-12-28 2010-12-22 0.585 2,710,556 +12,816 0.95% 1,586,823
2010-12-22 2010-12-20 0.564 2,697,740 -35,017 0.96% 1,521,540
2010-12-17 2010-12-15 0.557 2,732,757 +238,118 0.98% 1,521,780
2010-10-27 2010-10-25 0.471 2,494,639 -21,010 0.89% 1,175,460
2010-10-13 2010-10-11 0.450 2,515,649 +70,034 0.90% 1,131,480
2010-08-27 2010-08-25 0.443 2,445,615 -56,027 0.87% 1,082,520
2010-08-16 2010-08-12 0.793 2,501,642 +610,866 0.89% 1,984,933
2010-08-13 2010-08-11 0.812 1,890,776 +42,346 0.89% 1,535,960
2010-07-16 2010-07-14 0.822 1,848,430 -48,698 0.87% 1,519,020
2010-07-12 2010-07-08 0.812 1,897,128 -1,059 0.90% 1,541,120
2010-07-08 2010-07-06 0.803 1,898,187 -52,933 0.90% 1,524,050
2010-07-07 2010-07-05 0.803 1,951,120 -61,403 0.92% 1,566,550
2010-07-02 2010-06-29 0.831 2,012,523 -79,400 0.95% 1,672,880
2010-06-30 2010-06-28 0.756 2,091,923 +14,822 0.99% 1,580,800
2010-04-23 2010-04-21 0.737 2,077,101 +52,933 0.98% 1,530,360
2010-04-22 2010-04-20 0.718 2,024,168 +5,293 0.96% 1,453,120
2010-04-20 2010-04-16 0.708 2,018,875 +105,867 0.95% 1,430,250
2010-01-18 2010-01-14 0.878 1,913,008 -79,400 0.90% 1,680,510
2010-01-13 2010-01-11 0.850 1,992,408 +79,400 0.94% 1,693,800
2009-12-28 2009-12-22 0.594 1,913,008 +25,851 0.90% 1,135,687
2009-12-07 2009-12-03 0.747 1,887,157 +63,706 0.90% 1,409,460
2009-11-27 2009-11-25 0.575 1,823,451 -26,109 0.87% 1,047,600
2009-11-25 2009-11-23 0.603 1,849,560 +26,109 0.89% 1,115,730
2009-08-17 2009-08-13 0.530 1,823,451 +77,666 0.87% 966,548
2009-06-22 2009-06-18 0.498 1,745,785 -1,320,838 0.87% 869,508
2009-06-10 2009-06-08 0.640 3,066,623 -75,991 1.53% 1,962,880
2009-06-04 2009-06-02 0.690 3,142,614 +1,000 1.57% 2,168,670
2009-06-03 2009-06-01 0.650 3,141,614 +1,000 1.57% 2,042,300
2009-06-02 2009-05-29 0.630 3,140,614 -15,998 1.57% 1,978,830
2009-05-22 2009-05-20 0.650 3,156,612 -98,988 1.58% 2,052,050
2009-05-21 2009-05-19 0.650 3,255,600 +1,000 1.63% 2,116,400
2009-05-20 2009-05-18 0.640 3,254,600 -1,000 1.63% 2,083,200
2009-04-29 2009-04-27 0.680 3,255,600 +5,000 1.63% 2,214,080
2009-04-27 2009-04-23 0.660 3,250,600 +4,999 1.63% 2,145,660
2009-04-22 2009-04-20 0.600 3,245,601 +197,976 1.62% 1,947,600
2009-04-03 2009-04-01 0.460 3,047,625 +1,301,840 1.52% 1,402,080
2008-12-23 2008-12-19 0.496 1,745,785 +42,236 0.87% 866,016
2008-11-04 2008-10-31 0.369 1,703,549 -24,392 0.87% 628,560
2008-08-18 2008-08-14 0.718 1,727,941 +51,581 0.89% 1,241,335
2008-05-19 2008-05-15 0.856 1,676,360 +136,304 0.89% 1,434,510
2008-05-16 2008-05-14 0.824 1,540,056 +47,328 0.81% 1,269,060
2007-08-30 2007-08-28 1.149 1,492,728 +10,562 0.79% 1,715,297
2007-08-03 2007-08-01 1.170 1,482,166 -23,496 0.79% 1,734,700
2007-07-09 2007-07-05 1.256 1,505,662 -61,092 0.80% 1,890,360
2007-06-28 2007-06-26 1.341 1,566,754 +14,098 0.83% 2,100,421
2007-06-26 2007-06-22 1.341 1,552,656 0.83% 2,081,521

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