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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 401,600 +0 0.02% 24,096
2025-10-13 2025-10-09 0.060 401,600 +0 0.02% 24,096
2025-10-10 2025-10-08 0.060 401,600 +0 0.02% 24,096
2025-10-09 2025-10-06 0.060 401,600 +0 0.02% 24,096
2025-10-08 2025-10-03 0.060 401,600 +0 0.02% 24,096
2025-10-06 2025-10-02 0.060 401,600 +0 0.02% 24,096
2025-10-03 2025-09-30 0.060 401,600 +0 0.02% 24,096
2025-10-02 2025-09-29 0.060 401,600 +0 0.02% 24,096
2025-09-30 2025-09-26 0.060 401,600 +0 0.02% 24,096
2025-09-29 2025-09-25 0.060 401,600 +0 0.02% 24,096
2025-09-26 2025-09-24 0.060 401,600 +0 0.02% 24,096
2025-09-25 2025-09-23 0.060 401,600 +0 0.02% 24,096
2025-09-24 2025-09-22 0.060 401,600 +0 0.02% 24,096
2025-09-23 2025-09-19 0.060 401,600 +0 0.02% 24,096
2025-09-22 2025-09-18 0.060 401,600 +0 0.02% 24,096
2025-09-19 2025-09-17 0.060 401,600 +0 0.02% 24,096
2025-09-18 2025-09-16 0.060 401,600 +0 0.02% 24,096
2025-09-17 2025-09-15 0.060 401,600 +0 0.02% 24,096
2025-09-16 2025-09-12 0.060 401,600 +0 0.02% 24,096
2025-09-15 2025-09-11 0.060 401,600 +0 0.02% 24,096
2025-09-12 2025-09-10 0.060 401,600 +0 0.02% 24,096
2025-09-11 2025-09-09 0.060 401,600 +0 0.02% 24,096
2025-09-10 2025-09-08 0.060 401,600 +0 0.02% 24,096
2025-09-09 2025-09-05 0.060 401,600 +0 0.02% 24,096
2025-09-08 2025-09-04 0.060 401,600 +0 0.02% 24,096
2025-09-05 2025-09-03 0.060 401,600 +0 0.02% 24,096
2025-09-04 2025-09-02 0.060 401,600 +0 0.02% 24,096
2025-09-03 2025-09-01 0.060 401,600 +0 0.02% 24,096
2025-09-02 2025-08-29 0.060 401,600 +0 0.02% 24,096
2025-09-01 2025-08-28 0.060 401,600 +0 0.02% 24,096
2025-08-29 2025-08-27 0.060 401,600 +0 0.02% 24,096
2025-08-28 2025-08-26 0.060 401,600 +0 0.02% 24,096
2025-08-27 2025-08-25 0.060 401,600 +0 0.02% 24,096
2025-08-26 2025-08-22 0.060 401,600 +0 0.02% 24,096
2025-08-25 2025-08-21 0.060 401,600 +0 0.02% 24,096
2025-08-22 2025-08-20 0.060 401,600 +0 0.02% 24,096
2025-08-21 2025-08-19 0.060 401,600 +0 0.02% 24,096
2025-08-20 2025-08-18 0.060 401,600 +0 0.02% 24,096
2025-08-19 2025-08-15 0.060 401,600 +0 0.02% 24,096
2025-08-18 2025-08-14 0.060 401,600 +0 0.02% 24,096
2025-08-15 2025-08-13 0.060 401,600 +0 0.02% 24,096
2025-08-14 2025-08-12 0.060 401,600 +0 0.02% 24,096
2025-08-13 2025-08-11 0.060 401,600 +0 0.02% 24,096
2025-08-12 2025-08-08 0.060 401,600 +0 0.02% 24,096
2025-08-11 2025-08-07 0.057 401,600 +0 0.02% 22,891
2025-08-08 2025-08-06 0.057 401,600 -3,000 0.02% 22,891
2025-06-02 2025-05-29 0.072 404,600 -80,000 0.02% 29,131
2025-05-14 2025-05-12 0.064 484,600 -136,000 0.02% 31,014
2025-05-13 2025-05-09 0.061 620,600 +80,000 0.03% 37,857
2025-05-12 2025-05-08 0.043 540,600 +136,000 0.02% 23,246
2025-02-25 2025-02-21 0.078 404,600 -400,000 0.02% 31,559
2025-02-20 2025-02-18 0.073 804,600 +400,000 0.04% 58,736
2024-10-14 2024-10-09 0.106 404,600 -200 0.02% 42,888
2024-08-14 2024-08-12 0.130 404,800 +20,583 0.03% 52,458
2024-03-04 2024-02-29 0.256 384,217 +45,559 0.04% 98,366
2024-03-01 2024-02-28 0.279 338,658 -18,793 0.03% 94,552
2023-12-21 2023-12-19 0.266 357,451 -39,535 0.03% 94,997
2023-12-13 2023-12-11 0.237 396,986 -31,607 0.03% 94,200
2023-12-12 2023-12-08 0.237 428,593 -2,107 0.04% 101,700
2023-11-16 2023-11-14 0.294 430,700 -211 0.04% 126,728
2023-11-06 2023-11-02 0.313 430,911 +21,072 0.04% 134,970
2023-06-08 2023-06-06 0.683 409,839 -105,357 0.04% 280,080
2023-05-18 2023-05-16 0.579 515,196 +105,357 0.04% 298,290
2023-05-10 2023-05-08 0.465 409,839 -21,072 0.04% 190,610
2023-04-19 2023-04-17 0.456 430,911 -105,357 0.04% 196,320
2023-04-11 2023-04-04 0.456 536,268 -42,143 0.05% 244,320
2023-03-13 2023-03-09 0.332 578,411 +147,500 0.05% 192,150
2022-10-27 2022-10-25 0.190 430,911 -37,507 0.04% 81,800
2022-10-25 2022-10-21 0.218 468,418 -52,468 0.04% 102,258
2022-08-19 2022-08-17 0.275 520,886 -10,535 0.05% 143,376
2022-08-08 2022-08-04 0.332 531,421 +15,171 0.05% 176,540
2022-07-21 2022-07-19 0.332 516,250 +29,079 0.05% 171,500
2022-07-19 2022-07-15 0.256 487,171 -68,061 0.05% 124,848
2022-07-18 2022-07-14 0.304 555,232 +105,357 0.05% 168,640
2022-07-11 2022-07-07 0.142 449,875 -210,714 0.04% 64,050
2022-07-08 2022-07-06 0.123 660,589 +210,714 0.06% 81,510
2022-07-06 2022-07-04 0.171 449,875 -297,107 0.04% 76,860
2022-07-05 2022-06-30 0.104 746,982 -52,679 0.07% 77,990
2022-06-30 2022-06-28 0.104 799,661 +105,357 0.08% 83,490
2022-06-28 2022-06-24 0.104 694,304 +105,358 0.07% 72,490
2022-06-15 2022-06-13 0.114 588,946 -84,286 0.06% 67,080
2022-06-08 2022-06-06 0.123 673,232 +31,607 0.06% 83,070
2022-06-02 2022-05-31 0.095 641,625 -6,321 0.06% 60,900
2022-05-24 2022-05-20 0.104 647,946 +42,142 0.06% 67,650
2022-05-23 2022-05-19 0.104 605,804 +31,608 0.06% 63,250
2022-05-03 2022-04-28 0.123 574,196 +52,678 0.05% 70,850
2022-03-07 2022-03-03 0.123 521,518 +52,679 0.05% 64,350
2022-03-03 2022-03-01 0.142 468,839 +21,071 0.04% 66,750
2021-10-21 2021-10-19 0.266 447,768 -4,636 0.04% 119,000
2021-10-19 2021-10-15 0.256 452,404 -10,535 0.04% 115,938
2021-10-15 2021-10-11 0.228 462,939 -52,679 0.04% 105,456
2021-10-12 2021-10-08 0.218 515,618 +52,679 0.05% 112,562
2021-10-11 2021-10-07 0.209 462,939 +10,535 0.04% 96,668
2021-09-06 2021-09-02 0.370 452,404 +21,072 0.04% 167,466
2021-07-21 2021-07-19 0.408 431,332 -10,536 0.04% 176,042
2021-06-03 2021-06-01 0.446 441,868 +33,714 0.04% 197,118
2021-06-02 2021-05-31 0.437 408,154 +210,715 0.04% 178,204
2021-05-27 2021-05-25 0.437 197,439 +2,107 0.02% 86,204
2021-05-20 2021-05-17 0.370 195,332 -86,393 0.02% 72,306
2021-05-18 2021-05-14 0.465 281,725 +105,357 0.03% 131,026
2021-05-17 2021-05-13 0.465 176,368 -105,357 0.02% 82,026
2021-05-12 2021-05-10 0.418 281,725 +105,357 0.03% 117,656
2021-04-16 2021-04-14 0.465 176,368 -63,214 0.02% 82,026
2021-03-15 2021-03-11 0.370 239,582 +105,357 0.02% 88,686
2021-02-24 2021-02-22 0.446 134,225 -105,357 0.01% 59,878
2021-02-23 2021-02-19 0.456 239,582 +105,357 0.02% 109,152
2021-01-27 2021-01-25 0.513 134,225 +10,536 0.01% 68,796
2020-12-23 2020-12-21 0.494 123,689 -80,072 0.01% 61,048
2020-12-22 2020-12-18 0.541 203,761 -10,535 0.02% 110,238
2020-12-21 2020-12-17 0.588 214,296 +10,535 0.02% 126,108
2020-12-18 2020-12-16 0.522 203,761 -31,607 0.02% 106,370
2020-12-17 2020-12-15 0.456 235,368 -105,357 0.02% 107,232
2020-12-16 2020-12-14 0.380 340,725 -63,214 0.03% 129,360
2020-12-15 2020-12-11 0.294 403,939 -105,357 0.04% 118,854
2020-12-08 2020-12-04 0.256 509,296 -105,358 0.05% 130,518
2020-12-01 2020-11-27 0.266 614,654 +210,715 0.06% 163,352
2020-11-18 2020-11-16 0.199 403,939 -42,143 0.04% 80,514
2020-11-16 2020-11-12 0.190 446,082 +42,143 0.04% 84,680
2020-10-21 2020-10-19 0.313 403,939 +76,910 0.04% 126,522
2020-10-19 2020-10-15 0.351 327,029 +3,161 0.03% 114,848
2020-10-15 2020-10-12 0.351 323,868 +168,572 0.03% 113,738
2020-10-12 2020-10-08 0.351 155,296 -105,358 0.02% 54,538
2020-10-07 2020-10-05 0.389 260,654 +105,358 0.03% 101,434
2020-09-30 2020-09-28 0.446 155,296 -21,072 0.02% 69,278
2020-09-29 2020-09-25 0.437 176,368 -52,678 0.02% 77,004
2020-09-23 2020-09-21 0.532 229,046 +105,357 0.02% 121,744
2020-09-18 2020-09-16 0.551 123,689 -105,357 0.01% 68,092
2020-09-17 2020-09-15 0.560 229,046 -5,268 0.02% 128,266
2020-09-16 2020-09-14 0.541 234,314 -136,965 0.02% 126,768
2020-09-15 2020-09-11 0.418 371,279 -35,400 0.04% 155,056
2020-09-02 2020-08-31 0.437 406,679 +26,340 0.04% 177,560
2020-08-28 2020-08-26 0.380 380,339 +42,143 0.04% 144,400
2020-08-27 2020-08-25 0.380 338,196 +36,875 0.03% 128,400
2020-08-26 2020-08-24 0.389 301,321 -105,358 0.03% 117,260
2020-08-24 2020-08-20 0.446 406,679 +31,608 0.04% 181,420
2020-08-21 2020-08-19 0.494 375,071 +73,750 0.04% 185,120
2020-08-20 2020-08-18 0.494 301,321 -105,358 0.03% 148,720
2020-08-19 2020-08-17 0.427 406,679 +105,358 0.04% 173,700
2020-08-18 2020-08-14 0.399 301,321 +35,400 0.03% 120,120
2020-08-14 2020-08-12 0.465 265,921 +136,964 0.03% 123,676
2020-08-13 2020-08-11 0.484 128,957 +5,268 0.01% 62,424
2020-07-28 2020-07-24 0.816 123,689 +26,339 0.01% 100,964
2020-07-24 2020-07-22 0.778 97,350 +26,339 0.01% 75,768
2020-07-17 2020-07-15 0.645 71,011 -42,143 0.01% 45,832
2020-07-14 2020-07-10 0.532 113,154 +42,143 0.01% 60,144
2020-07-02 2020-06-29 0.655 71,011 -10,535 0.01% 46,506
2020-06-26 2020-06-23 0.645 81,546 +10,535 0.01% 52,632
2020-06-04 2020-06-02 0.569 71,011 -21,071 0.01% 40,440
2020-06-03 2020-06-01 0.551 92,082 +21,071 0.01% 50,692
2020-05-27 2020-05-25 0.380 71,011 -8,428 0.01% 26,960
2020-05-20 2020-05-18 0.408 79,439 -42,143 0.01% 32,422
2020-04-22 2020-04-20 0.607 121,582 -49,939 0.02% 73,856
2020-04-21 2020-04-17 0.513 171,521 +49,939 0.02% 87,912
2020-01-16 2020-01-14 0.674 121,582 +2,107 0.02% 81,934
2020-01-15 2020-01-13 0.769 119,475 +2,107 0.02% 91,854
2020-01-14 2020-01-10 0.902 117,368 +2,107 0.02% 105,830
2020-01-10 2020-01-08 1.035 115,261 +2,107 0.01% 119,246
2020-01-06 2020-01-02 1.111 113,154 -10,535 0.01% 125,658
2020-01-02 2019-12-27 1.101 123,689 -30,554 0.02% 136,184
2019-12-30 2019-12-24 1.054 154,243 +30,554 0.02% 162,504
2019-12-18 2019-12-16 0.930 123,689 +10,535 0.02% 115,052
2019-09-30 2019-09-26 0.655 113,154 -8,428 0.01% 74,106
2019-09-27 2019-09-25 0.626 121,582 +8,428 0.02% 76,164
2019-09-04 2019-09-02 0.579 113,154 -210 0.01% 65,514
2019-03-07 2019-03-05 2.800 113,364 +31,607 0.02% 317,419
2018-12-18 2018-12-14 2.753 81,757 -50,572 0.01% 225,040
2018-11-15 2018-11-13 2.753 132,329 -210 0.02% 364,241
2018-11-01 2018-10-30 2.420 132,539 -5,268 0.02% 320,789
2018-09-04 2018-08-31 2.753 137,807 -211 0.02% 379,320
2018-09-03 2018-08-30 2.468 138,018 -2,107 0.02% 340,600
2018-08-20 2018-08-16 2.515 140,125 +2,107 0.02% 352,450
2018-05-23 2018-05-18 2.658 138,018 -105,357 0.02% 366,800
2018-05-21 2018-05-17 2.658 243,375 -210,714 0.03% 646,800
2018-05-16 2018-05-14 2.800 454,089 -10,536 0.06% 1,271,449
2018-05-15 2018-05-11 2.847 464,625 -5,268 0.06% 1,323,000
2018-05-11 2018-05-09 2.800 469,893 -18,121 0.06% 1,315,700
2018-05-09 2018-05-07 2.847 488,014 +9,482 0.07% 1,389,599
2018-05-02 2018-04-27 2.800 478,532 +24,443 0.06% 1,339,890
2018-04-16 2018-04-12 2.847 454,089 +10,535 0.06% 1,292,999
2018-04-13 2018-04-11 2.800 443,554 +10,536 0.06% 1,241,951
2018-04-12 2018-04-10 3.132 433,018 +387,714 0.06% 1,356,300
2018-02-06 2018-02-02 3.797 45,304 +211 0.01% 172,002
2018-01-08 2018-01-04 3.844 45,093 -5,268 0.01% 173,341
2017-12-15 2017-12-13 4.129 50,361 +10,536 0.01% 207,931
2017-12-12 2017-12-08 4.081 39,825 -10,536 0.01% 162,540
2017-12-04 2017-11-30 4.366 50,361 -31,607 0.01% 219,881
2017-12-01 2017-11-29 4.176 81,968 +10,536 0.01% 342,321
2017-11-28 2017-11-24 4.224 71,432 -21,072 0.01% 301,709
2017-11-27 2017-11-23 4.081 92,504 -52,678 0.01% 377,542
2017-11-22 2017-11-20 3.892 145,182 +10,536 0.02% 564,979
2017-10-03 2017-09-28 2.942 134,646 -10,536 0.02% 396,179
2017-09-05 2017-09-01 2.563 145,182 -105,357 0.02% 372,060
2017-08-29 2017-08-25 2.563 250,539 -10,536 0.04% 642,059
2017-08-17 2017-08-15 2.563 261,075 -4,214 0.04% 669,060
2017-07-31 2017-07-27 2.515 265,289 +10,535 0.04% 667,269
2017-07-27 2017-07-25 2.468 254,754 -2,107 0.04% 628,681
2017-07-26 2017-07-24 2.468 256,861 -10,535 0.04% 633,881
2017-07-13 2017-07-11 2.753 267,396 +4,214 0.05% 736,019
2017-07-04 2017-06-30 2.563 263,182 -21,072 0.05% 674,460
2017-07-03 2017-06-29 2.563 284,254 -4,003 0.06% 728,461
2017-06-23 2017-06-21 2.420 288,257 -8,429 0.06% 697,680
2017-06-21 2017-06-19 2.373 296,686 +4,215 0.06% 704,001
2017-06-19 2017-06-15 2.155 292,471 +2,107 0.06% 630,151
2017-06-13 2017-06-09 1.889 290,364 -211 0.06% 548,443
2017-05-12 2017-05-10 1.860 290,575 +4,214 0.06% 540,568
2017-04-25 2017-04-21 1.879 286,361 -6,321 0.06% 538,165
2017-04-20 2017-04-18 1.879 292,682 -10,536 0.06% 550,044
2017-04-07 2017-04-05 1.879 303,218 +10,536 0.06% 569,844
2017-03-02 2017-02-28 1.936 292,682 +4,214 0.07% 566,712
2017-01-26 2017-01-24 1.718 288,468 -5,268 0.07% 495,578
2017-01-11 2017-01-09 1.851 293,736 -14,750 0.07% 543,661
2016-12-21 2016-12-19 2.031 308,486 -10,535 0.07% 626,593
2016-11-22 2016-11-18 2.031 319,021 -21,072 0.08% 647,991
2016-11-21 2016-11-17 2.012 340,093 +10,536 0.08% 684,336
2016-11-04 2016-11-02 2.145 329,557 +21,071 0.08% 706,928
2016-11-01 2016-10-28 2.174 308,486 +21,072 0.07% 670,513
2016-10-28 2016-10-26 2.306 287,414 -21,072 0.07% 662,903
2016-10-19 2016-10-17 2.183 308,486 +21,072 0.09% 673,441
2016-10-14 2016-10-12 2.278 287,414 +42,143 0.08% 654,719
2016-10-12 2016-10-07 2.363 245,271 -42,143 0.07% 579,671
2016-10-11 2016-10-06 2.316 287,414 +42,143 0.08% 665,631
2016-10-05 2016-10-03 2.354 245,271 -10,536 0.07% 577,343
2016-10-04 2016-09-30 2.373 255,807 +105,357 0.07% 607,000
2016-10-03 2016-09-29 2.420 150,450 +42,143 0.04% 364,140
2016-09-30 2016-09-28 2.468 108,307 +12,643 0.03% 267,280
2016-09-29 2016-09-27 2.231 95,664 +5,268 0.03% 213,379
2016-09-26 2016-09-22 1.946 90,396 -4,215 0.03% 175,889
2016-08-26 2016-08-24 2.050 94,611 -12,643 0.03% 193,969
2016-08-18 2016-08-16 2.174 107,254 -108,307 0.03% 233,123
2016-08-12 2016-08-10 2.212 215,561 -6,953 0.06% 476,719
2016-08-05 2016-08-03 2.297 222,514 +43,828 0.06% 511,103
2016-08-03 2016-07-29 2.155 178,686 +71,432 0.05% 384,993
2016-08-01 2016-07-28 2.249 107,254 -71,432 0.03% 241,267
2016-07-21 2016-07-19 2.249 178,686 -8,639 0.05% 401,953
2016-07-04 2016-06-29 2.468 187,325 +80,071 0.05% 462,280
2016-06-29 2016-06-27 2.363 107,254 -2,107 0.03% 253,483
2016-06-20 2016-06-16 2.316 109,361 -10,535 0.03% 253,273
2016-05-09 2016-05-05 2.325 119,896 -8,429 0.04% 278,809
2016-05-05 2016-05-03 2.420 128,325 +8,429 0.04% 310,590
2016-05-04 2016-04-29 2.420 119,896 +18,964 0.04% 290,189
2016-04-21 2016-04-19 2.610 100,932 +7,375 0.03% 263,450
2016-04-19 2016-04-15 2.705 93,557 +3,161 0.03% 253,080
2016-04-14 2016-04-12 2.753 90,396 +4,214 0.03% 248,819
2016-03-16 2016-03-14 2.610 86,182 -6,322 0.04% 224,950
2016-03-14 2016-03-10 2.800 92,504 +6,322 0.04% 259,011
2016-01-22 2016-01-20 1.936 86,182 +9,482 0.04% 166,872
2016-01-11 2016-01-07 2.335 76,700 -6,321 0.04% 179,088
2016-01-05 2015-12-31 2.610 83,021 -21,072 0.04% 216,699
2016-01-04 2015-12-29 2.420 104,093 +7,375 0.05% 251,940
2015-12-21 2015-12-17 2.990 96,718 -4,636 0.05% 289,170
2015-12-18 2015-12-16 3.132 101,354 +8,640 0.05% 317,461
2015-12-17 2015-12-15 2.990 92,714 +10,325 0.04% 277,199
2015-12-16 2015-12-14 2.990 82,389 -4,215 0.04% 246,329
2015-10-26 2015-10-22 3.844 86,604 -6,321 0.04% 332,912
2015-10-23 2015-10-20 3.892 92,925 +7,375 0.04% 361,620
2015-10-22 2015-10-19 4.176 85,550 -245,904 0.04% 357,280
2015-10-20 2015-10-16 4.508 331,454 +263,183 0.15% 1,494,352
2015-10-19 2015-10-15 4.224 68,271 -21,072 0.03% 288,358
2015-10-16 2015-10-14 3.892 89,343 +10,536 0.04% 347,681
2015-10-13 2015-10-09 3.559 78,807 +10,536 0.04% 280,499
2015-10-12 2015-10-08 3.654 68,271 +10,535 0.03% 249,478
2015-10-09 2015-10-07 3.702 57,736 -10,535 0.03% 213,721
2015-10-08 2015-10-06 3.702 68,271 +10,535 0.03% 252,718
2015-10-02 2015-09-29 3.702 57,736 -7,375 0.03% 213,721
2015-09-30 2015-09-25 3.892 65,111 -6,532 0.03% 253,381
2015-09-24 2015-09-22 3.512 71,643 -10,536 0.03% 251,601
2015-09-23 2015-09-21 3.844 82,179 +6,322 0.04% 315,902
2015-09-22 2015-09-18 3.892 75,857 -202,075 0.04% 295,199
2015-09-21 2015-09-17 4.034 277,932 +221,250 0.13% 1,121,149
2015-09-17 2015-09-15 3.512 56,682 +6,321 0.03% 199,059
2015-09-08 2015-09-04 2.354 50,361 -2,107 0.02% 118,545
2015-09-01 2015-08-28 2.990 52,468 -40,036 0.02% 156,870
2015-08-31 2015-08-27 2.990 92,504 +32,661 0.04% 276,571
2015-08-26 2015-08-24 3.275 59,843 -10,536 0.03% 195,960
2015-08-25 2015-08-21 3.654 70,379 -9,271 0.03% 257,182
2015-08-19 2015-08-17 4.698 79,650 -3,161 0.04% 374,220
2015-08-14 2015-08-12 4.651 82,811 +10,325 0.04% 385,141
2015-08-13 2015-08-11 4.936 72,486 +2,107 0.03% 357,761
2015-08-12 2015-08-10 4.936 70,379 -1,053 0.03% 347,362
2015-08-11 2015-08-07 4.698 71,432 +2,107 0.03% 335,609
2015-08-10 2015-08-06 4.698 69,325 +2,529 0.03% 325,710
2015-08-07 2015-08-05 4.841 66,796 -4,215 0.03% 323,338
2015-08-06 2015-08-04 4.841 71,011 +7,586 0.03% 343,741
2015-08-05 2015-08-03 5.031 63,425 -336,511 0.03% 319,060
2015-08-04 2015-07-31 6.075 399,936 +331,875 0.19% 2,429,442
2015-08-03 2015-07-30 6.739 68,061 -433,018 0.03% 458,662
2015-07-31 2015-07-29 5.885 501,079 -15,803 0.23% 2,948,723
2015-07-30 2015-07-28 6.169 516,882 +330,821 0.29% 3,188,899
2015-07-29 2015-07-27 5.410 186,061 +7,375 0.10% 1,006,622
2015-07-28 2015-07-24 5.980 178,686 -15,803 0.10% 1,068,482
2015-07-21 2015-07-17 5.315 194,489 +5,268 0.11% 1,033,758
2015-07-20 2015-07-16 5.315 189,221 -10,536 0.11% 1,005,758
2015-07-17 2015-07-15 5.125 199,757 -12,643 0.11% 1,023,839
2015-07-16 2015-07-14 5.220 212,400 -73,539 0.12% 1,108,800
2015-07-15 2015-07-13 4.841 285,939 -1,054 0.16% 1,384,139
2015-07-14 2015-07-10 4.508 286,993 +12,432 0.16% 1,293,901
2015-07-13 2015-07-09 3.892 274,561 -3,160 0.15% 1,068,461
2015-07-09 2015-07-07 3.797 277,721 -12,643 0.16% 1,054,398
2015-07-08 2015-07-06 4.319 290,364 +12,643 0.16% 1,253,979
2015-07-07 2015-07-03 5.125 277,721 -372,965 0.16% 1,423,438
2015-07-06 2015-07-02 5.315 650,686 -25,285 0.36% 3,458,562
2015-07-03 2015-06-30 5.790 675,971 +214,928 0.38% 3,913,758
2015-07-02 2015-06-29 6.169 461,043 -192,803 0.26% 2,844,401
2015-06-30 2015-06-26 5.505 653,846 +368,750 0.37% 3,599,478
2015-06-29 2015-06-25 5.031 285,096 +80,703 0.16% 1,434,178
2015-06-26 2015-06-24 5.220 204,393 -16,857 0.11% 1,067,001
2015-06-23 2015-06-19 4.746 221,250 -1,054 0.12% 1,050,000
2015-06-18 2015-06-16 4.746 222,304 +4,215 0.12% 1,055,002
2015-06-17 2015-06-15 4.936 218,089 +51,625 0.12% 1,076,399
2015-06-16 2015-06-12 5.125 166,464 +47,410 0.09% 853,199
2015-06-12 2015-06-10 4.698 119,054 -42,775 0.07% 559,352
2015-06-11 2015-06-09 4.936 161,829 +31,608 0.09% 798,722
2015-06-10 2015-06-08 4.936 130,221 -54,154 0.07% 642,718
2015-06-08 2015-06-04 4.556 184,375 +31,607 0.10% 840,000
2015-06-05 2015-06-03 4.508 152,768 +7,375 0.09% 688,751
2015-06-04 2015-06-02 4.936 145,393 +42,986 0.08% 717,601
2015-05-28 2015-05-26 3.892 102,407 -21,072 0.06% 398,519
2015-05-27 2015-05-22 3.654 123,479 -5,267 0.07% 451,222
2015-05-15 2015-05-13 3.892 128,746 -10,536 0.07% 501,018
2015-05-11 2015-05-07 3.369 139,282 +10,536 0.08% 469,310
2015-05-07 2015-05-05 3.749 128,746 -15,804 0.07% 482,688
2015-05-06 2015-05-04 4.081 144,550 -5,268 0.08% 589,960
2015-05-05 2015-04-30 4.081 149,818 +5,268 0.08% 611,461
2015-05-04 2015-04-29 3.986 144,550 -15,804 0.08% 576,240
2015-04-30 2015-04-28 4.081 160,354 -21,071 0.09% 654,462
2015-04-29 2015-04-27 4.366 181,425 -28,868 0.10% 792,120
2015-04-27 2015-04-23 3.844 210,293 +63,214 0.12% 808,381
2015-04-22 2015-04-20 3.892 147,079 +13,697 0.08% 572,362
2015-04-20 2015-04-16 3.939 133,382 +10,746 0.08% 525,389
2015-04-17 2015-04-15 4.034 122,636 -8,428 0.07% 494,701
2015-04-14 2015-04-10 3.417 131,064 -7,375 0.07% 447,839
2015-04-13 2015-04-09 3.417 138,439 -10,536 0.08% 473,039
2015-04-10 2015-04-08 2.800 148,975 -2,107 0.08% 417,130
2015-04-09 2015-04-02 2.753 151,082 +20,018 0.09% 415,860
2015-03-16 2015-03-12 1.633 131,064 +3,160 0.07% 213,968
2014-12-10 2014-12-08 1.633 127,904 -842 0.07% 208,809
2014-12-05 2014-12-03 1.870 128,746 +10,535 0.07% 240,733
2014-12-01 2014-11-27 1.889 118,211 -52,678 0.07% 223,279
2014-11-26 2014-11-24 1.898 170,889 -52,679 0.10% 324,399
2014-11-04 2014-10-31 2.079 223,568 -17,068 0.15% 464,718
2014-10-31 2014-10-29 1.965 240,636 +8,429 0.16% 472,789
2014-10-21 2014-10-17 1.889 232,207 -4,004 0.16% 438,596
2014-10-16 2014-10-14 1.851 236,211 +6,322 0.16% 437,191
2014-10-14 2014-10-10 1.936 229,889 -5,268 0.16% 445,127
2014-10-09 2014-10-07 1.955 235,157 -6,322 0.16% 459,792
2014-10-07 2014-10-03 1.879 241,479 -4,214 0.16% 453,817
2014-10-03 2014-09-29 1.946 245,693 -10,536 0.17% 478,060
2014-09-30 2014-09-26 1.993 256,229 -10,535 0.17% 510,721
2014-09-29 2014-09-25 2.031 266,764 +57,946 0.18% 541,847
2014-09-24 2014-09-22 1.946 208,818 +53,311 0.14% 406,310
2014-09-23 2014-09-19 1.936 155,507 +52,046 0.11% 301,104
2014-09-17 2014-09-15 1.955 103,461 +10,536 0.07% 202,293
2014-08-27 2014-08-25 2.420 92,925 +10,536 0.06% 224,910
2014-08-22 2014-08-20 2.420 82,389 +16,857 0.06% 199,409
2014-08-21 2014-08-19 2.468 65,532 -24,232 0.04% 161,720
2014-08-15 2014-08-13 2.942 89,764 +24,232 0.06% 264,119
2014-08-08 2014-08-06 2.658 65,532 +6,321 0.04% 174,160
2014-07-25 2014-07-23 2.610 59,211 -10,535 0.04% 154,551
2014-06-10 2014-06-06 2.088 69,746 -18,965 0.05% 145,639
2014-06-04 2014-05-30 2.107 88,711 -843 0.06% 186,925
2014-05-30 2014-05-28 2.079 89,554 +843 0.06% 186,151
2014-05-29 2014-05-27 2.022 88,711 -5,268 0.06% 179,347
2014-05-12 2014-05-08 1.984 93,979 -11,378 0.06% 186,429
2014-05-09 2014-05-07 2.022 105,357 +11,378 0.07% 213,000
2014-04-29 2014-04-25 2.164 93,979 -25,285 0.06% 203,377
2014-04-28 2014-04-24 2.145 119,264 +38,982 0.08% 255,831
2014-04-24 2014-04-22 2.847 80,282 -10,536 0.05% 228,600
2014-04-10 2014-04-08 2.847 90,818 -5,268 0.06% 258,600
2014-04-02 2014-03-31 3.037 96,086 +4,215 0.07% 291,841
2014-04-01 2014-03-28 2.990 91,871 +5,267 0.06% 274,679
2014-03-18 2014-03-14 2.753 86,604 +10,536 0.07% 238,381
2014-03-11 2014-03-07 3.512 76,068 -31,607 0.06% 267,141
2014-03-07 2014-03-05 3.275 107,675 -6,321 0.09% 352,590
2014-03-06 2014-03-04 3.322 113,996 +16,857 0.09% 378,699
2014-02-19 2014-02-17 3.275 97,139 +17,910 0.08% 318,089
2014-02-17 2014-02-13 3.369 79,229 +3,161 0.06% 266,961
2014-02-14 2014-02-12 3.417 76,068 -61,107 0.06% 259,920
2014-02-13 2014-02-11 3.702 137,175 -21,071 0.11% 507,780
2014-02-11 2014-02-07 3.180 158,246 +5,267 0.13% 503,169
2014-02-04 2014-01-28 2.515 152,979 +21,072 0.12% 384,781
2014-01-29 2014-01-27 2.563 131,907 +21,071 0.11% 338,040
2014-01-28 2014-01-24 2.515 110,836 +31,607 0.09% 278,781
2014-01-24 2014-01-22 2.563 79,229 -15,803 0.06% 203,041
2014-01-23 2014-01-21 2.658 95,032 +5,268 0.08% 252,560
2014-01-22 2014-01-20 2.563 89,764 +10,535 0.07% 230,039
2014-01-20 2014-01-16 2.705 79,229 -10,535 0.06% 214,321
2014-01-16 2014-01-14 2.705 89,764 +5,268 0.07% 242,819
2014-01-08 2014-01-06 2.800 84,496 -15,804 0.07% 236,589
2014-01-07 2014-01-03 2.942 100,300 +7,375 0.08% 295,120
2014-01-03 2013-12-31 2.847 92,925 -5,268 0.08% 264,600
2014-01-02 2013-12-27 3.275 98,193 +10,536 0.08% 321,540
2013-12-30 2013-12-24 3.559 87,657 -3,161 0.07% 311,999
2013-12-27 2013-12-20 3.797 90,818 -1,053 0.07% 344,801
2013-12-23 2013-12-19 4.081 91,871 -4,215 0.07% 374,958
2013-12-20 2013-12-18 4.271 96,086 +11,590 0.08% 410,401
2013-12-19 2013-12-17 3.939 84,496 -7,375 0.07% 332,828
2013-12-18 2013-12-16 3.939 91,871 +7,375 0.07% 361,878
2013-12-17 2013-12-13 4.224 84,496 -26,340 0.07% 356,888
2013-12-16 2013-12-12 4.414 110,836 +8,429 0.09% 489,181
2013-12-13 2013-12-11 5.125 102,407 +12,643 0.08% 524,879
2013-12-11 2013-12-09 4.936 89,764 -6,322 0.07% 443,039
2013-12-10 2013-12-06 3.844 96,086 +6,322 0.08% 369,361
2013-12-09 2013-12-05 3.322 89,764 +10,535 0.07% 298,199
2013-12-05 2013-12-03 2.753 79,229 -37,717 0.06% 218,081
2013-12-04 2013-12-02 2.990 116,946 +10,325 0.09% 349,649
2013-12-03 2013-11-29 2.373 106,621 -26,340 0.09% 252,999
2013-12-02 2013-11-28 2.126 132,961 +63,004 0.11% 282,689
2013-11-15 2013-11-13 1.585 69,957 +10,536 0.06% 110,888
2013-10-15 2013-10-10 1.746 59,421 +210 0.05% 103,775
2013-09-16 2013-09-12 2.050 59,211 -2,107 0.05% 121,393
2013-09-06 2013-09-04 2.136 61,318 -5,268 0.05% 130,950
2013-08-06 2013-08-02 2.373 66,586 -5,268 0.05% 158,001
2013-05-24 2013-05-22 2.050 71,854 -5,267 0.06% 147,313
2013-05-20 2013-05-15 1.908 77,121 -1,054 0.06% 147,131
2013-05-08 2013-05-06 1.965 78,175 -18,964 0.06% 153,594
2013-04-19 2013-04-17 1.424 97,139 -12,643 0.08% 138,300
2013-04-12 2013-04-10 1.452 109,782 -21,072 0.09% 159,426
2013-04-11 2013-04-09 1.376 130,854 +211 0.11% 180,091
2013-04-09 2013-04-05 1.234 130,643 +422 0.11% 161,200
2013-04-03 2013-03-28 1.348 130,221 +210 0.11% 175,511
2013-04-02 2013-03-27 1.405 130,011 +211 0.11% 182,632
2013-03-28 2013-03-26 1.414 129,800 -1,264 0.11% 183,568
2013-03-27 2013-03-25 1.319 131,064 +210 0.11% 172,916
2013-03-26 2013-03-22 1.310 130,854 -5,057 0.11% 171,397
2013-03-25 2013-03-21 1.357 135,911 +211 0.11% 184,470
2013-03-20 2013-03-18 1.215 135,700 +211 0.11% 164,864
2013-03-14 2013-03-12 1.272 135,489 -4,847 0.11% 172,324
2013-03-11 2013-03-07 1.367 140,336 +1,475 0.11% 191,808
2013-03-08 2013-03-06 1.414 138,861 +843 0.11% 196,382
2013-03-04 2013-02-28 1.348 138,018 +1,264 0.11% 186,020
2013-02-20 2013-02-18 1.338 136,754 +1,265 0.11% 183,019
2013-02-14 2013-02-07 1.253 135,489 +5,689 0.11% 169,752
2013-01-28 2013-01-24 1.300 129,800 -8,007 0.11% 168,784
2013-01-23 2013-01-21 1.452 137,807 +1,264 0.11% 200,124
2013-01-17 2013-01-15 1.376 136,543 +3,161 0.11% 187,920
2013-01-16 2013-01-14 1.329 133,382 +3,582 0.11% 177,240
2013-01-10 2013-01-08 1.500 129,800 +10,536 0.11% 194,656
2012-03-27 2012-03-23 1.708 119,264 -83,232 0.10% 203,760
2012-03-23 2012-03-21 1.642 202,496 -48,465 0.16% 332,505
2012-03-20 2012-03-16 1.803 250,961 -84,285 0.20% 452,581
2012-03-13 2012-03-09 1.822 335,246 -5,268 0.27% 610,943
2012-03-08 2012-03-06 1.879 340,514 -13,697 0.28% 639,935
2012-03-06 2012-03-02 1.689 354,211 -7,375 0.29% 598,436
2012-03-05 2012-03-01 1.689 361,586 +15,804 0.29% 610,896
2012-02-21 2012-02-17 1.519 345,782 -10,536 0.28% 525,120
2012-02-15 2012-02-13 1.443 356,318 -10,114 0.29% 514,064
2012-01-30 2012-01-26 1.111 366,432 -843 0.30% 406,926
2012-01-27 2012-01-20 1.111 367,275 -4,425 0.30% 407,862
2012-01-12 2012-01-10 1.025 371,700 +5,268 0.30% 381,024
2011-12-01 2011-11-29 1.281 366,432 -1,054 0.30% 469,530
2011-11-07 2011-11-03 1.519 367,486 +10,115 0.30% 558,080
2011-09-21 2011-09-19 1.300 357,371 -10,536 0.29% 464,703
2011-08-16 2011-08-12 1.993 367,907 +10,536 0.30% 733,320
2011-04-27 2011-04-21 2.658 357,371 +10,535 0.29% 949,759
2011-01-17 2011-01-13 2.990 346,836 -7,375 0.28% 1,036,981
2011-01-06 2011-01-04 2.990 354,211 +7,375 0.29% 1,059,031
2010-12-30 2010-12-28 3.037 346,836 -2,107 0.28% 1,053,441
2010-11-22 2010-11-18 3.417 348,943 -1,264 0.28% 1,192,320
2010-11-10 2010-11-08 3.512 350,207 -31,607 0.28% 1,229,879
2010-10-13 2010-10-11 3.749 381,814 -2,107 0.31% 1,431,479
2010-09-24 2010-09-21 3.369 383,921 -16,647 0.31% 1,293,619
2010-09-22 2010-09-20 3.417 400,568 -31,607 0.32% 1,368,720
2010-09-16 2010-09-14 3.227 432,175 -5,268 0.35% 1,394,680
2010-09-14 2010-09-10 3.037 437,443 -1,053 0.35% 1,328,640
2010-09-13 2010-09-09 2.990 438,496 -21,072 0.36% 1,311,029
2010-09-01 2010-08-30 3.417 459,568 +30,343 0.37% 1,570,320
2010-08-18 2010-08-16 3.417 429,225 -5,268 0.35% 1,466,640
2010-08-16 2010-08-12 3.607 434,493 -10,536 0.35% 1,567,121
2010-08-12 2010-08-10 3.654 445,029 -15,803 0.36% 1,626,242
2010-07-28 2010-07-26 2.847 460,832 -4,425 0.37% 1,312,200
2010-07-27 2010-07-23 2.800 465,257 -4,214 0.38% 1,302,720
2010-07-26 2010-07-22 2.800 469,471 +5,267 0.38% 1,314,519
2010-07-22 2010-07-20 2.610 464,204 +4,425 0.38% 1,211,651
2010-07-06 2010-07-02 2.847 459,779 -42,142 0.37% 1,309,201
2010-06-14 2010-06-10 2.800 501,921 +1,264 0.41% 1,405,379
2010-06-08 2010-06-04 2.990 500,657 -10,536 0.41% 1,496,880
2010-05-20 2010-05-18 3.512 511,193 -10,536 0.41% 1,795,241
2010-05-18 2010-05-14 3.464 521,729 -63,214 0.42% 1,807,481
2010-05-13 2010-05-11 3.369 584,943 -77,121 0.47% 1,970,960
2010-05-12 2010-05-10 3.322 662,064 -27,182 0.54% 2,199,399
2010-05-06 2010-05-04 3.512 689,246 -3,161 0.56% 2,420,538
2010-05-03 2010-04-29 3.654 692,407 -1,686 0.56% 2,530,219
2010-04-26 2010-04-22 3.986 694,093 -21,071 0.56% 2,766,961
2010-04-23 2010-04-21 3.939 715,164 -21,282 0.58% 2,817,019
2010-04-20 2010-04-16 4.081 736,446 -10,536 0.60% 3,005,698
2010-04-15 2010-04-13 3.892 746,982 -2,107 0.61% 2,906,899
2010-04-08 2010-04-01 3.892 749,089 -8,429 0.61% 2,915,099
2010-04-01 2010-03-30 3.892 757,518 +7,375 0.61% 2,947,901
2010-03-31 2010-03-29 3.844 750,143 -7,375 0.61% 2,883,601
2010-03-29 2010-03-25 3.986 757,518 +31,607 0.61% 3,019,801
2010-03-26 2010-03-24 4.081 725,911 -10,535 0.59% 2,962,701
2010-03-24 2010-03-22 4.129 736,446 +108,517 0.60% 3,040,648
2010-03-23 2010-03-19 4.224 627,929 +94,822 0.51% 2,652,202
2010-03-19 2010-03-17 4.271 533,107 +42,143 0.43% 2,276,999
2010-03-17 2010-03-15 4.414 490,964 -422 0.44% 2,166,899
2010-03-16 2010-03-12 4.508 491,386 +10,536 0.44% 2,215,401
2010-03-15 2010-03-11 4.556 480,850 +6,321 0.43% 2,190,720
2010-03-12 2010-03-10 4.698 474,529 -104,303 0.42% 2,229,482
2010-03-10 2010-03-08 4.224 578,832 +115,893 0.52% 2,444,829
2010-03-08 2010-03-04 4.271 462,939 +8,428 0.41% 1,977,299
2010-03-03 2010-03-01 4.508 454,511 +10,536 0.41% 2,049,151
2010-03-02 2010-02-26 4.651 443,975 +20,018 0.40% 2,064,860
2010-02-25 2010-02-23 4.651 423,957 -21,072 0.38% 1,971,759
2010-02-23 2010-02-19 4.603 445,029 -3,160 0.40% 2,048,642
2010-02-19 2010-02-17 4.319 448,189 +21,071 0.40% 1,935,569
2010-02-17 2010-02-11 4.508 427,118 -10,536 0.38% 1,925,651
2010-02-12 2010-02-10 4.271 437,654 +11,590 0.39% 1,869,302
2010-02-11 2010-02-09 4.176 426,064 -1,054 0.38% 1,779,359
2010-02-09 2010-02-05 4.271 427,118 +7,375 0.38% 1,824,301
2010-02-08 2010-02-04 4.414 419,743 +21,072 0.38% 1,852,561
2010-02-05 2010-02-03 4.461 398,671 +69,535 0.36% 1,778,478
2010-02-04 2010-02-02 4.414 329,136 +75,857 0.29% 1,452,661
2010-02-03 2010-02-01 4.414 253,279 +185,429 0.23% 1,117,862
2010-01-28 2010-01-26 4.603 67,850 +2,107 0.06% 312,340
2010-01-21 2010-01-19 5.505 65,743 -112,311 0.06% 361,921
2010-01-20 2010-01-18 5.410 178,054 -12,221 0.16% 963,302
2010-01-19 2010-01-15 5.505 190,275 +21,071 0.17% 1,047,480
2010-01-18 2010-01-14 5.790 169,204 -10,535 0.15% 979,662
2010-01-15 2010-01-13 5.600 179,739 +10,535 0.16% 1,006,538
2010-01-14 2010-01-12 6.359 169,204 +4,215 0.15% 1,076,023
2010-01-13 2010-01-11 7.119 164,989 -161,407 0.15% 1,174,498
2010-01-07 2010-01-05 7.119 326,396 -4,215 0.29% 2,323,497
2010-01-06 2010-01-04 6.359 330,611 +21,072 0.30% 2,102,462
2009-12-17 2009-12-15 5.505 309,539 +229,678 0.30% 1,704,038
2009-12-14 2009-12-10 4.841 79,861 -21,071 0.08% 386,581
2009-12-11 2009-12-09 5.125 100,932 -5,268 0.10% 517,319
2009-12-10 2009-12-08 4.841 106,200 -6,321 0.10% 514,080
2009-12-04 2009-12-02 4.319 112,521 -6,322 0.11% 485,938
2009-11-24 2009-11-20 3.559 118,843 -6,321 0.12% 423,001
2009-11-13 2009-11-11 3.607 125,164 -10,536 0.12% 451,439
2009-11-11 2009-11-09 3.797 135,700 -4,214 0.13% 515,200
2009-11-10 2009-11-06 3.417 139,914 -28,025 0.14% 478,079
2009-11-09 2009-11-05 2.990 167,939 -10,536 0.17% 502,109
2009-11-06 2009-11-04 2.753 178,475 +15,804 0.18% 491,260
2009-11-05 2009-11-03 2.753 162,671 +1,053 0.16% 447,759
2009-10-19 2009-10-15 2.942 161,618 +8,429 0.16% 475,540
2009-10-06 2009-10-02 2.847 153,189 +5,478 0.15% 436,199
2009-09-22 2009-09-18 3.180 147,711 -31,607 0.15% 469,671
2009-09-18 2009-09-16 3.275 179,318 -13,696 0.18% 587,190
2009-09-16 2009-09-14 3.417 193,014 -10,536 0.19% 659,519
2009-09-15 2009-09-11 3.227 203,550 +10,536 0.20% 656,880
2009-09-14 2009-09-10 3.180 193,014 +34,768 0.19% 613,719
2009-09-01 2009-08-28 3.417 158,246 +31,607 0.16% 540,719
2009-08-28 2009-08-26 3.654 126,639 +1,053 0.12% 462,769
2009-08-27 2009-08-25 3.939 125,586 +10,536 0.12% 494,681
2009-08-26 2009-08-24 3.654 115,050 -10,536 0.11% 420,420
2009-08-25 2009-08-21 3.180 125,586 +10,536 0.12% 399,321
2009-08-24 2009-08-20 3.322 115,050 -2,107 0.11% 382,200
2009-08-21 2009-08-19 3.369 117,157 -3,793 0.12% 394,760
2009-08-10 2009-08-06 2.895 120,950 +18,332 0.12% 350,140
2009-07-17 2009-07-15 2.753 102,618 -10,536 0.10% 282,460
2009-06-22 2009-06-18 2.895 113,154 +11,168 0.11% 327,571
2009-06-19 2009-06-17 3.037 101,986 +10,536 0.10% 309,761
2009-06-18 2009-06-16 2.895 91,450 -10,536 0.09% 264,740
2009-06-17 2009-06-15 3.037 101,986 -4,425 0.10% 309,761
2009-06-16 2009-06-12 3.180 106,411 +8,640 0.10% 338,351
2009-06-15 2009-06-11 3.369 97,771 +2,107 0.10% 329,439
2009-06-12 2009-06-10 2.895 95,664 -3,161 0.09% 276,939
2009-06-11 2009-06-09 2.563 98,825 -7,375 0.10% 253,260
2009-06-03 2009-06-01 2.373 106,200 +10,536 0.10% 252,000
2009-05-27 2009-05-25 2.363 95,664 +3,160 0.09% 226,091
2009-05-19 2009-05-15 2.259 92,504 +10,536 0.09% 208,965
2009-04-16 2009-04-14 1.879 81,968 +2,107 0.08% 154,044
2008-12-18 2008-12-16 1.984 79,861 -1,264 0.08% 158,423
2008-10-22 2008-10-20 1.443 81,125 -5,268 0.08% 117,040
2008-10-06 2008-10-02 2.183 86,393 -10,536 0.08% 188,600
2008-09-23 2008-09-19 2.183 96,929 -13,064 0.10% 211,601
2008-09-19 2008-09-17 2.088 109,993 -8,007 0.11% 229,680
2008-07-18 2008-07-16 2.705 118,000 +5,268 0.12% 319,200
2008-07-14 2008-07-10 2.847 112,732 -10,536 0.11% 321,000
2008-07-08 2008-07-04 2.847 123,268 -8,850 0.12% 351,000
2008-06-13 2008-06-11 3.369 132,118 -3,161 0.13% 445,170
2008-05-23 2008-05-21 3.512 135,279 -21,071 0.13% 475,082
2008-05-19 2008-05-15 3.559 156,350 +10,536 0.15% 556,500
2008-05-15 2008-05-13 3.464 145,814 +6,829 0.14% 505,159
2008-05-14 2008-05-09 3.464 138,985 -10,824 0.13% 481,501
2008-05-09 2008-05-07 3.511 149,809 +10,824 0.14% 525,919
2008-05-07 2008-05-05 3.603 138,985 +21,649 0.13% 500,761
2008-04-23 2008-04-21 3.141 117,336 -866 0.11% 368,560
2008-04-15 2008-04-11 3.926 118,202 +11,690 0.11% 464,100
2008-04-10 2008-04-08 4.712 106,512 +10,825 0.10% 501,841
2008-02-29 2008-02-27 5.635 95,687 -18,835 0.09% 539,238
2008-02-19 2008-02-15 5.358 114,522 -4,330 0.11% 613,641
2008-02-12 2008-02-06 5.358 118,852 -3,247 0.11% 636,843
2008-02-11 2008-02-04 5.358 122,099 -4,330 0.12% 654,241
2008-01-31 2008-01-29 5.081 126,429 -2,164 0.12% 642,402
2008-01-18 2008-01-16 5.728 128,593 +5,412 0.12% 736,557
2008-01-14 2008-01-10 6.190 123,181 -2,165 0.12% 762,458
2008-01-03 2007-12-31 6.190 125,346 +5,412 0.12% 775,859
2007-12-17 2007-12-13 6.282 119,934 +5,412 0.11% 753,440
2007-12-07 2007-12-05 6.744 114,522 -8,226 0.11% 772,342
2007-12-05 2007-12-03 6.652 122,748 -10,825 0.12% 816,478
2007-12-03 2007-11-29 6.375 133,573 +10,825 0.13% 851,462
2007-11-27 2007-11-23 6.652 122,748 -8,443 0.12% 816,478
2007-11-20 2007-11-16 6.744 131,191 +10,824 0.13% 884,758
2007-11-16 2007-11-14 7.021 120,367 -5,412 0.12% 845,121
2007-11-15 2007-11-13 6.929 125,779 +2,165 0.12% 871,499
2007-11-13 2007-11-09 7.483 123,614 +1,082 0.12% 925,018
2007-11-08 2007-11-06 7.576 122,532 +4,330 0.12% 928,242
2007-11-05 2007-11-01 7.760 118,202 +4,979 0.11% 917,280
2007-11-01 2007-10-30 7.945 113,223 +10,825 0.11% 899,561
2007-10-22 2007-10-17 8.037 102,398 +2,164 0.12% 823,016
2007-10-17 2007-10-15 8.541 100,234 -1,680 0.11% 856,095
2007-10-10 2007-10-08 8.723 101,914 +1,101 0.11% 888,964
2007-10-04 2007-10-02 9.086 100,813 -1,101 0.11% 916,001
2007-09-27 2007-09-24 8.632 101,914 +2,202 0.11% 879,704
2007-09-25 2007-09-21 9.086 99,712 +11,005 0.11% 905,997
2007-09-24 2007-09-20 9.450 88,707 -20,250 0.10% 838,244
2007-09-21 2007-09-19 9.450 108,957 -3,302 0.12% 1,029,598
2007-09-18 2007-09-14 9.359 112,259 +21,351 0.13% 1,050,601
2007-09-17 2007-09-13 9.540 90,908 +441 0.10% 867,303
2007-09-14 2007-09-12 8.995 90,467 +2,201 0.10% 813,776
2007-08-31 2007-08-29 9.359 88,266 -1,101 0.10% 826,057
2007-08-22 2007-08-20 8.723 89,367 +2,201 0.10% 779,521
2007-08-13 2007-08-09 10.903 87,166 -3,301 0.10% 950,403
2007-08-10 2007-08-08 9.813 90,467 -2,202 0.10% 887,755
2007-08-07 2007-08-03 10.813 92,669 -660 0.10% 1,001,984
2007-08-06 2007-08-02 10.449 93,329 -660 0.10% 975,200
2007-08-02 2007-07-31 11.085 93,989 +4,402 0.11% 1,041,876
2007-07-30 2007-07-26 11.539 89,587 -7,704 0.10% 1,033,780
2007-07-26 2007-07-24 11.358 97,291 -3,742 0.11% 1,104,999
2007-07-24 2007-07-20 11.812 101,033 +1,541 0.11% 1,193,400
2007-07-20 2007-07-18 10.631 99,492 -7,924 0.11% 1,057,678
2007-07-12 2007-07-10 10.722 107,416 -2,202 0.12% 1,151,676
2007-07-11 2007-07-09 10.358 109,618 +2,202 0.12% 1,135,445
2007-07-10 2007-07-06 10.267 107,416 -5,503 0.12% 1,102,876
2007-07-09 2007-07-05 10.358 112,919 +6,603 0.13% 1,169,637
2007-07-06 2007-07-04 10.267 106,316 +2,201 0.12% 1,091,582
2007-07-05 2007-07-03 10.540 104,115 -9,905 0.12% 1,097,364
2007-07-04 2007-06-29 10.722 114,020 -3,302 0.13% 1,222,482
2007-07-03 2007-06-28 10.722 117,322 +13,207 0.13% 1,257,884
2007-06-28 2007-06-26 11.267 104,115 +12,327 0.12% 1,173,044
2007-06-26 2007-06-22 11.449 91,788 0.10% 1,050,838

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