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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 3,492,688 +0 0.05% 471,513
2025-10-13 2025-10-09 0.142 3,492,688 +0 0.05% 495,962
2025-10-10 2025-10-08 0.148 3,492,688 +0 0.05% 516,918
2025-10-09 2025-10-06 0.127 3,492,688 +0 0.05% 443,571
2025-10-08 2025-10-03 0.126 3,492,688 +0 0.05% 440,079
2025-10-06 2025-10-02 0.129 3,492,688 +0 0.05% 450,557
2025-10-03 2025-09-30 0.129 3,492,688 +0 0.05% 450,557
2025-10-02 2025-09-29 0.124 3,492,688 +0 0.05% 433,093
2025-09-30 2025-09-26 0.111 3,492,688 +0 0.05% 387,688
2025-09-29 2025-09-25 0.114 3,492,688 +0 0.05% 398,166
2025-09-26 2025-09-24 0.115 3,492,688 +0 0.05% 401,659
2025-09-25 2025-09-23 0.113 3,492,688 +0 0.05% 394,674
2025-09-24 2025-09-22 0.119 3,492,688 +0 0.05% 415,630
2025-09-23 2025-09-19 0.124 3,492,688 +0 0.05% 433,093
2025-09-22 2025-09-18 0.123 3,492,688 +0 0.05% 429,601
2025-09-19 2025-09-17 0.130 3,492,688 +0 0.05% 454,049
2025-09-18 2025-09-16 0.132 3,492,688 +0 0.05% 461,035
2025-09-17 2025-09-15 0.125 3,492,688 +0 0.05% 436,586
2025-09-16 2025-09-12 0.122 3,492,688 +0 0.05% 426,108
2025-09-15 2025-09-11 0.126 3,492,688 +0 0.05% 440,079
2025-09-12 2025-09-10 0.108 3,492,688 +0 0.05% 377,210
2025-09-11 2025-09-09 0.098 3,492,688 +0 0.05% 342,283
2025-09-10 2025-09-08 0.098 3,492,688 +0 0.05% 342,283
2025-09-09 2025-09-05 0.101 3,492,688 +0 0.05% 352,761
2025-09-08 2025-09-04 0.098 3,492,688 +0 0.05% 342,283
2025-09-05 2025-09-03 0.098 3,492,688 +0 0.05% 342,283
2025-09-04 2025-09-02 0.098 3,492,688 +0 0.05% 342,283
2025-09-03 2025-09-01 0.100 3,492,688 +0 0.05% 349,269
2025-09-02 2025-08-29 0.094 3,492,688 +0 0.05% 328,313
2025-09-01 2025-08-28 0.092 3,492,688 +0 0.05% 321,327
2025-08-29 2025-08-27 0.095 3,492,688 +0 0.05% 331,805
2025-08-28 2025-08-26 0.100 3,492,688 -300,000 0.05% 349,269
2025-07-14 2025-07-10 0.104 3,792,688 -270,000 0.06% 394,440
2025-06-30 2025-06-26 0.111 4,062,688 -900,000 0.06% 450,958
2025-06-27 2025-06-25 0.100 4,962,688 -240,000 0.07% 496,269
2025-06-04 2025-06-02 0.089 5,202,688 -180,000 0.08% 463,039
2025-06-02 2025-05-29 0.097 5,382,688 -78,000 0.08% 522,121
2025-02-10 2025-02-06 0.066 5,460,688 -600,000 0.08% 360,405
2024-11-04 2024-10-31 0.048 6,060,688 +600,000 0.09% 290,913
2024-10-10 2024-10-08 0.069 5,460,688 +900,000 0.08% 376,787
2024-10-09 2024-10-07 0.093 4,560,688 +90,000 0.07% 424,144
2024-10-03 2024-09-30 0.085 4,470,688 -900,000 0.07% 380,008
2024-10-02 2024-09-27 0.055 5,370,688 +48,000 0.08% 295,388
2024-06-03 2024-05-30 0.051 5,322,688 +900,000 0.08% 271,457
2024-05-23 2024-05-21 0.035 4,422,688 -828,000 0.07% 154,794
2024-05-13 2024-05-09 0.030 5,250,688 +618,000 0.08% 157,521
2024-04-18 2024-04-16 0.034 4,632,688 +300,000 0.07% 157,511
2024-04-11 2024-04-09 0.037 4,332,688 -300,000 0.06% 160,309
2024-04-09 2024-04-05 0.035 4,632,688 +300,000 0.07% 162,144
2024-03-26 2024-03-22 0.039 4,332,688 -60,000 0.06% 168,975
2024-03-22 2024-03-20 0.038 4,392,688 +60,000 0.07% 166,922
2023-12-05 2023-12-01 0.038 4,332,688 +120,000 0.06% 164,642
2023-04-28 2023-04-26 0.050 4,212,688 -36,000 0.06% 210,634
2023-03-27 2023-03-23 0.054 4,248,688 +120,000 0.06% 229,429
2022-06-23 2022-06-21 0.062 4,128,688 -72,010 0.06% 255,979
2022-06-16 2022-06-14 0.058 4,200,698 -126,000 0.06% 243,640
2022-05-27 2022-05-25 0.054 4,326,698 -630,000 0.06% 233,642
2022-05-16 2022-05-12 0.051 4,956,698 +60,000 0.07% 252,792
2022-03-21 2022-03-17 0.065 4,896,698 -12,000 0.07% 318,285
2021-12-13 2021-12-09 0.074 4,908,698 +30,000 0.07% 363,244
2021-12-08 2021-12-06 0.089 4,878,698 -372,000 0.07% 434,204
2021-11-24 2021-11-22 0.111 5,250,698 +24,000 0.08% 582,827
2021-10-12 2021-10-08 0.116 5,226,698 +12,000 0.08% 606,297
2021-07-28 2021-07-26 0.117 5,214,698 +18,000 0.08% 610,120
2021-07-14 2021-07-12 0.129 5,196,698 -18,000 0.08% 670,374
2021-04-15 2021-04-13 0.132 5,214,698 -108,000 0.08% 688,340
2021-04-08 2021-04-01 0.141 5,322,698 -18,000 0.08% 750,500
2021-03-17 2021-03-15 0.161 5,340,698 +102,000 0.08% 859,852
2021-02-02 2021-01-29 0.142 5,238,698 -36,000 0.08% 743,895
2021-01-04 2020-12-29 0.123 5,274,698 +18,000 0.08% 648,788
2020-12-08 2020-12-04 0.132 5,256,698 -60,000 0.08% 693,884
2020-11-06 2020-11-04 0.124 5,316,698 -162,000 0.08% 659,271
2020-10-06 2020-09-30 0.134 5,478,698 -6,000 0.08% 734,146
2020-09-30 2020-09-28 0.133 5,484,698 -6,000 0.08% 729,465
2020-09-23 2020-09-21 0.136 5,490,698 -36,000 0.08% 746,735
2020-07-09 2020-07-07 0.204 5,526,698 -18,000 0.08% 1,127,446
2020-07-08 2020-07-06 0.196 5,544,698 -24,000 0.08% 1,086,761
2020-07-06 2020-07-02 0.152 5,568,698 -24,000 0.08% 846,442
2020-05-05 2020-04-29 0.155 5,592,698 -18,000 0.08% 866,868
2020-04-20 2020-04-16 0.154 5,610,698 -234,000 0.08% 864,047
2020-04-06 2020-04-02 0.147 5,844,698 -18,000 0.09% 859,171
2020-03-17 2020-03-13 0.153 5,862,698 -240,000 0.09% 896,993
2020-03-03 2020-02-28 0.170 6,102,698 -30,000 0.09% 1,037,459
2020-02-04 2020-01-31 0.174 6,132,698 -24,000 0.09% 1,067,089
2020-01-07 2020-01-03 0.205 6,156,698 +234,000 0.09% 1,262,123
2019-12-18 2019-12-16 0.177 5,922,698 -144,000 0.09% 1,048,318
2019-12-11 2019-12-09 0.180 6,066,698 +18,000 0.09% 1,092,006
2019-11-28 2019-11-26 0.187 6,048,698 +48,000 0.09% 1,131,107
2019-11-25 2019-11-21 0.200 6,000,698 +24,000 0.09% 1,200,140
2019-10-09 2019-10-04 0.232 5,976,698 -12,000 0.09% 1,386,594
2019-08-07 2019-08-05 0.250 5,988,698 +24,000 0.09% 1,497,174
2019-06-05 2019-06-03 0.295 5,964,698 -240,000 0.09% 1,759,586
2019-05-15 2019-05-10 0.345 6,204,698 +120,000 0.09% 2,140,621
2019-05-14 2019-05-09 0.340 6,084,698 -18,000 0.09% 2,068,797
2019-04-23 2019-04-17 0.410 6,102,698 +198,000 0.09% 2,502,106
2019-03-29 2019-03-27 0.400 5,904,698 -24,000 0.09% 2,361,879
2019-03-20 2019-03-18 0.410 5,928,698 -24,000 0.09% 2,430,766
2019-03-08 2019-03-06 0.420 5,952,698 +24,000 0.09% 2,500,133
2019-02-28 2019-02-26 0.440 5,928,698 +120,000 0.09% 2,608,627
2019-02-27 2019-02-25 0.450 5,808,698 -36,000 0.09% 2,613,914
2019-02-26 2019-02-22 0.420 5,844,698 +120,000 0.09% 2,454,773
2019-02-15 2019-02-13 0.420 5,724,698 -30,000 0.08% 2,404,373
2019-02-01 2019-01-30 0.366 5,754,698 +99,541 0.09% 2,108,157
2019-01-17 2019-01-15 0.356 5,655,157 +58,962 0.09% 2,014,144
2019-01-04 2019-01-02 0.356 5,596,195 -141,509 0.08% 1,993,144
2018-11-15 2018-11-13 0.392 5,737,704 +5,896 0.09% 2,247,899
2018-11-06 2018-11-02 0.397 5,731,808 +17,689 0.09% 2,274,752
2018-10-30 2018-10-26 0.361 5,714,119 -117,925 0.09% 2,064,218
2018-09-21 2018-09-19 0.377 5,832,044 -17,688 0.09% 2,195,838
2018-09-20 2018-09-18 0.371 5,849,732 +17,688 0.09% 2,172,735
2018-09-14 2018-09-12 0.377 5,832,044 +17,689 0.09% 2,195,838
2018-09-05 2018-09-03 0.397 5,814,355 +53,066 0.09% 2,307,512
2018-08-21 2018-08-17 0.412 5,761,289 +159,198 0.09% 2,374,393
2018-08-20 2018-08-16 0.438 5,602,091 +23,585 0.08% 2,451,300
2018-08-17 2018-08-15 0.453 5,578,506 +70,754 0.08% 2,526,130
2018-08-16 2018-08-14 0.468 5,507,752 +41,274 0.08% 2,578,161
2018-08-09 2018-08-07 0.473 5,466,478 -294,811 0.08% 2,586,654
2018-08-06 2018-08-02 0.478 5,761,289 +41,273 0.09% 2,755,468
2018-07-20 2018-07-18 0.483 5,720,016 +29,481 0.09% 2,764,832
2018-07-19 2018-07-17 0.488 5,690,535 -47,169 0.09% 2,779,535
2018-07-17 2018-07-13 0.488 5,737,704 +58,962 0.09% 2,802,575
2018-07-11 2018-07-09 0.494 5,678,742 +35,377 0.09% 2,802,668
2018-07-10 2018-07-06 0.483 5,643,365 +235,849 0.09% 2,727,782
2018-07-09 2018-07-05 0.488 5,407,516 +35,377 0.08% 2,641,295
2018-07-05 2018-07-03 0.504 5,372,139 -70,754 0.08% 2,706,016
2018-07-04 2018-06-29 0.509 5,442,893 +100,235 0.08% 2,769,349
2018-07-03 2018-06-28 0.509 5,342,658 +117,925 0.08% 2,718,349
2018-06-28 2018-06-26 0.509 5,224,733 +117,924 0.08% 2,658,349
2018-06-27 2018-06-25 0.529 5,106,809 +235,848 0.08% 2,702,283
2018-06-25 2018-06-21 0.550 4,870,961 +176,887 0.07% 2,676,617
2018-06-21 2018-06-19 0.560 4,694,074 -23,585 0.07% 2,627,184
2018-06-19 2018-06-14 0.590 4,717,659 +76,651 0.07% 2,784,405
2018-06-14 2018-06-12 0.634 4,641,008 +168,141 0.07% 2,940,139
2018-06-01 2018-05-30 0.644 4,472,867 -90,921 0.07% 2,880,846
2018-05-28 2018-05-24 0.644 4,563,788 +5,682 0.07% 2,939,406
2018-05-24 2018-05-21 0.644 4,558,106 -34,095 0.07% 2,935,746
2018-05-16 2018-05-14 0.634 4,592,201 +85,239 0.07% 2,909,219
2018-05-14 2018-05-10 0.644 4,506,962 +68,191 0.07% 2,902,806
2018-04-27 2018-04-25 0.644 4,438,771 -56,826 0.07% 2,858,886
2018-04-20 2018-04-18 0.644 4,495,597 +113,652 0.07% 2,895,486
2018-04-18 2018-04-16 0.665 4,381,945 -68,191 0.07% 2,914,820
2018-04-12 2018-04-10 0.644 4,450,136 -113,652 0.07% 2,866,206
2018-04-04 2018-03-29 0.634 4,563,788 +113,652 0.07% 2,891,219
2018-03-29 2018-03-27 0.655 4,450,136 +68,191 0.07% 2,913,193
2018-03-28 2018-03-26 0.655 4,381,945 -113,652 0.07% 2,868,553
2018-03-26 2018-03-22 0.655 4,495,597 +107,969 0.07% 2,942,953
2018-03-14 2018-03-12 0.676 4,387,628 -68,191 0.07% 2,964,927
2018-03-08 2018-03-06 0.665 4,455,819 -295,495 0.07% 2,963,960
2018-03-02 2018-02-28 0.655 4,751,314 -85,239 0.07% 3,110,353
2018-02-22 2018-02-20 0.623 4,836,553 -56,826 0.08% 3,012,952
2018-02-20 2018-02-13 0.634 4,893,379 -28,413 0.08% 3,100,019
2018-02-13 2018-02-09 0.591 4,921,792 +227,304 0.08% 2,910,151
2018-02-12 2018-02-08 0.623 4,694,488 +306,860 0.07% 2,924,452
2018-02-08 2018-02-06 0.623 4,387,628 +73,874 0.07% 2,733,292
2018-02-07 2018-02-05 0.655 4,313,754 -11,365 0.07% 2,823,913
2018-02-06 2018-02-02 0.676 4,325,119 +56,826 0.07% 2,922,687
2018-02-05 2018-02-01 0.692 4,268,293 +170,478 0.07% 2,954,455
2018-02-02 2018-01-31 0.703 4,097,815 +97,323 0.06% 2,880,772
2018-01-29 2018-01-25 0.735 4,000,492 -99,857 0.06% 2,942,155
2018-01-26 2018-01-24 0.746 4,100,349 -110,953 0.07% 3,059,941
2018-01-25 2018-01-23 0.735 4,211,302 -38,834 0.07% 3,097,194
2018-01-24 2018-01-22 0.757 4,250,136 +188,620 0.07% 3,217,689
2018-01-23 2018-01-19 0.746 4,061,516 -388,335 0.07% 3,030,962
2018-01-22 2018-01-18 0.714 4,449,851 -227,453 0.07% 3,176,381
2018-01-19 2018-01-17 0.703 4,677,304 +99,858 0.08% 3,288,154
2018-01-18 2018-01-16 0.692 4,577,446 -105,405 0.07% 3,168,447
2018-01-16 2018-01-12 0.671 4,682,851 +33,285 0.08% 3,140,112
2018-01-12 2018-01-10 0.681 4,649,566 +227,454 0.07% 3,168,080
2018-01-11 2018-01-09 0.660 4,422,112 -443,811 0.07% 2,917,445
2018-01-10 2018-01-08 0.649 4,865,923 -798,860 0.08% 3,157,619
2018-01-08 2018-01-04 0.649 5,664,783 -421,621 0.09% 3,676,019
2018-01-05 2018-01-03 0.660 6,086,404 +110,953 0.10% 4,015,446
2018-01-02 2017-12-28 0.616 5,975,451 +55,476 0.10% 3,683,738
2017-12-12 2017-12-08 0.616 5,919,975 -110,952 0.09% 3,649,538
2017-12-11 2017-12-07 0.627 6,030,927 -127,596 0.10% 3,783,165
2017-12-08 2017-12-06 0.616 6,158,523 +238,548 0.10% 3,796,598
2017-12-06 2017-12-04 0.671 5,919,975 +55,477 0.09% 3,969,673
2017-12-05 2017-12-01 0.649 5,864,498 +443,811 0.09% 3,805,619
2017-12-04 2017-11-30 0.638 5,420,687 +1,109,527 0.09% 3,458,992
2017-12-01 2017-11-29 0.660 4,311,160 -27,738 0.07% 2,844,246
2017-11-30 2017-11-28 0.671 4,338,898 +110,953 0.07% 2,909,473
2017-11-29 2017-11-27 0.671 4,227,945 -5,548 0.07% 2,835,073
2017-11-27 2017-11-23 0.681 4,233,493 +155,334 0.07% 2,884,580
2017-11-23 2017-11-21 0.681 4,078,159 +94,310 0.07% 2,778,740
2017-11-22 2017-11-20 0.671 3,983,849 +188,620 0.06% 2,671,393
2017-11-21 2017-11-17 0.681 3,795,229 +5,547 0.06% 2,585,959
2017-11-17 2017-11-15 0.692 3,789,682 +360,597 0.06% 2,623,167
2017-11-08 2017-11-06 0.714 3,429,085 +11,095 0.06% 2,447,740
2017-11-03 2017-11-01 0.714 3,417,990 +11,095 0.05% 2,439,821
2017-10-25 2017-10-23 0.725 3,406,895 +116,501 0.05% 2,468,748
2017-10-24 2017-10-20 0.725 3,290,394 -33,286 0.05% 2,384,327
2017-10-18 2017-10-16 0.725 3,323,680 +11,095 0.05% 2,408,448
2017-10-12 2017-10-10 0.725 3,312,585 +33,286 0.05% 2,400,408
2017-10-11 2017-10-09 0.735 3,279,299 -1,109,528 0.05% 2,411,755
2017-10-06 2017-10-03 0.714 4,388,827 +1,109,528 0.07% 3,132,821
2017-10-04 2017-09-29 0.692 3,279,299 +99,857 0.05% 2,269,887
2017-09-20 2017-09-18 0.757 3,179,442 +5,548 0.05% 2,407,089
2017-09-18 2017-09-14 0.714 3,173,894 +116,500 0.05% 2,265,581
2017-09-06 2017-09-04 0.725 3,057,394 +33,286 0.05% 2,215,488
2017-08-31 2017-08-29 0.757 3,024,108 +22,191 0.05% 2,289,489
2017-08-30 2017-08-28 0.768 3,001,917 +5,547 0.05% 2,305,155
2017-08-07 2017-08-03 0.779 2,996,370 +5,548 0.05% 2,333,303
2017-08-04 2017-08-02 0.811 2,990,822 -16,643 0.05% 2,426,024
2017-08-03 2017-08-01 0.790 3,007,465 -33,286 0.05% 2,374,470
2017-07-24 2017-07-20 0.757 3,040,751 +83,215 0.05% 2,302,089
2017-07-21 2017-07-19 0.768 2,957,536 +16,643 0.05% 2,271,075
2017-07-20 2017-07-18 0.746 2,940,893 -55,477 0.05% 2,194,681
2017-07-11 2017-07-07 0.757 2,996,370 -61,024 0.05% 2,268,489
2017-06-30 2017-06-28 0.757 3,057,394 -22,190 0.05% 2,314,689
2017-06-29 2017-06-27 0.757 3,079,584 -110,953 0.05% 2,331,488
2017-06-19 2017-06-15 0.768 3,190,537 -44,381 0.05% 2,449,996
2017-06-16 2017-06-14 0.757 3,234,918 -16,643 0.05% 2,449,089
2017-06-14 2017-06-12 0.757 3,251,561 -38,833 0.05% 2,461,689
2017-06-12 2017-06-08 0.757 3,290,394 -16,643 0.05% 2,491,088
2017-06-09 2017-06-07 0.794 3,307,037 -110,953 0.05% 2,625,545
2017-06-08 2017-06-06 0.772 3,417,990 +65,511 0.05% 2,638,255
2017-06-06 2017-06-02 0.761 3,352,479 -1,088,261 0.05% 2,550,722
2017-06-02 2017-05-31 0.739 4,440,740 -16,324 0.07% 3,280,788
2017-05-29 2017-05-25 0.750 4,457,064 -1,044,731 0.07% 3,341,995
2017-05-26 2017-05-24 0.728 5,501,795 +27,206 0.09% 4,004,021
2017-05-17 2017-05-15 0.695 5,474,589 +1,088,262 0.09% 3,803,120
2017-05-04 2017-04-28 0.739 4,386,327 -925,022 0.07% 3,240,588
2017-04-28 2017-04-26 0.739 5,311,349 -54,413 0.09% 3,923,987
2017-04-26 2017-04-24 0.706 5,365,762 -43,531 0.09% 3,786,686
2017-04-24 2017-04-20 0.695 5,409,293 -136,033 0.09% 3,757,760
2017-04-21 2017-04-19 0.673 5,545,326 +136,033 0.09% 3,729,966
2017-04-20 2017-04-18 0.684 5,409,293 +32,648 0.09% 3,698,113
2017-04-19 2017-04-13 0.717 5,376,645 +21,765 0.09% 3,853,654
2017-04-18 2017-04-12 0.717 5,354,880 +925,022 0.09% 3,838,054
2017-04-10 2017-04-06 0.739 4,429,858 +108,827 0.07% 3,272,748
2017-04-05 2017-03-31 0.750 4,321,031 -1,511 0.07% 3,239,994
2017-03-31 2017-03-29 0.750 4,322,542 +1,197,087 0.07% 3,241,127
2017-03-29 2017-03-27 0.750 3,125,455 +108,827 0.05% 2,343,528
2017-03-22 2017-03-20 0.783 3,016,628 +16,324 0.05% 2,361,718
2017-03-20 2017-03-16 0.783 3,000,304 -141,474 0.05% 2,348,938
2017-03-17 2017-03-15 0.750 3,141,778 -43,531 0.05% 2,355,767
2017-03-16 2017-03-14 0.750 3,185,309 +16,324 0.05% 2,388,408
2017-03-15 2017-03-13 0.772 3,168,985 -168,681 0.05% 2,446,055
2017-03-07 2017-03-03 0.783 3,337,666 +108,827 0.05% 2,613,059
2017-03-02 2017-02-28 0.772 3,228,839 +32,647 0.05% 2,492,255
2017-03-01 2017-02-27 0.783 3,196,192 +54,414 0.05% 2,502,299
2017-02-27 2017-02-23 0.783 3,141,778 +255,741 0.05% 2,459,698
2017-02-17 2017-02-15 0.816 2,886,037 -38,089 0.05% 2,354,949
2017-02-15 2017-02-13 0.805 2,924,126 -27,207 0.05% 2,353,786
2017-02-14 2017-02-10 0.794 2,951,333 -136,032 0.05% 2,343,142
2017-02-10 2017-02-08 0.805 3,087,365 +43,530 0.05% 2,485,185
2017-02-06 2017-02-02 0.750 3,043,835 +108,826 0.05% 2,282,328
2017-02-02 2017-01-27 0.797 2,935,009 +52,913 0.05% 2,340,005
2017-01-16 2017-01-12 0.775 2,882,096 +16,030 0.05% 2,233,091
2016-12-21 2016-12-19 0.809 2,866,066 -85,492 0.05% 2,317,222
2016-12-14 2016-12-12 0.764 2,951,558 +106,865 0.05% 2,253,768
2016-12-13 2016-12-09 0.809 2,844,693 +85,491 0.05% 2,299,942
2016-12-08 2016-12-06 0.831 2,759,202 +16,030 0.05% 2,292,789
2016-12-07 2016-12-05 0.853 2,743,172 +106,864 0.05% 2,341,076
2016-12-01 2016-11-29 0.910 2,636,308 +106,864 0.05% 2,397,895
2016-11-30 2016-11-28 0.921 2,529,444 -10,686 0.05% 2,329,098
2016-11-29 2016-11-25 0.921 2,540,130 +69,461 0.05% 2,338,938
2016-11-07 2016-11-03 0.887 2,470,669 +58,776 0.05% 2,191,748
2016-11-04 2016-11-02 0.898 2,411,893 -10,687 0.04% 2,166,691
2016-10-31 2016-10-27 0.921 2,422,580 +37,403 0.04% 2,230,699
2016-10-26 2016-10-24 0.932 2,385,177 -37,403 0.04% 2,223,042
2016-10-19 2016-10-17 0.910 2,422,580 -614,469 0.04% 2,203,495
2016-10-13 2016-10-11 0.932 3,037,049 -10,686 0.06% 2,830,602
2016-09-28 2016-09-26 0.898 3,047,735 +10,686 0.06% 2,737,891
2016-09-23 2016-09-21 0.943 3,037,049 -90,835 0.06% 2,864,706
2016-09-21 2016-09-19 0.932 3,127,884 -16,029 0.06% 2,915,262
2016-09-20 2016-09-15 0.932 3,143,913 -106,864 0.06% 2,930,202
2016-09-19 2016-09-14 0.887 3,250,777 +53,432 0.06% 2,883,787
2016-09-15 2016-09-13 0.887 3,197,345 +21,372 0.06% 2,836,387
2016-09-14 2016-09-12 0.876 3,175,973 -10,686 0.06% 2,781,764
2016-09-13 2016-09-09 0.932 3,186,659 -21,373 0.06% 2,970,042
2016-09-12 2016-09-08 0.898 3,208,032 -26,716 0.06% 2,881,891
2016-08-25 2016-08-23 0.842 3,234,748 +32,059 0.06% 2,724,273
2016-08-22 2016-08-18 0.853 3,202,689 +5,344 0.06% 2,733,237
2016-08-19 2016-08-17 0.842 3,197,345 +5,343 0.06% 2,692,773
2016-08-17 2016-08-15 0.943 3,192,002 +37,402 0.06% 3,010,866
2016-08-15 2016-08-11 0.887 3,154,600 -90,834 0.06% 2,798,468
2016-07-29 2016-07-27 0.786 3,245,434 +16,029 0.06% 2,551,055
2016-07-27 2016-07-25 0.775 3,229,405 -32,059 0.06% 2,502,191
2016-07-25 2016-07-21 0.786 3,261,464 -21,373 0.06% 2,563,655
2016-06-23 2016-06-21 0.775 3,282,837 -5,343 0.06% 2,543,591
2016-06-21 2016-06-17 0.764 3,288,180 +64,119 0.06% 2,510,808
2016-06-14 2016-06-10 0.789 3,224,061 +31,506 0.06% 2,543,608
2016-06-07 2016-06-03 0.812 3,192,555 -62,970 0.06% 2,591,759
2016-05-16 2016-05-12 0.755 3,255,525 -20,990 0.06% 2,456,760
2016-05-12 2016-05-10 0.766 3,276,515 -20,990 0.07% 2,510,064
2016-05-10 2016-05-06 0.766 3,297,505 +62,970 0.07% 2,526,144
2016-05-06 2016-05-04 0.778 3,234,535 -26,237 0.06% 2,514,888
2016-04-28 2016-04-26 0.823 3,260,772 -68,218 0.06% 2,684,422
2016-04-25 2016-04-21 0.823 3,328,990 +31,485 0.07% 2,740,582
2016-04-22 2016-04-20 0.823 3,297,505 -41,980 0.07% 2,714,662
2016-04-19 2016-04-15 0.800 3,339,485 +41,980 0.07% 2,672,855
2016-04-18 2016-04-14 0.800 3,297,505 +52,475 0.07% 2,639,255
2016-04-15 2016-04-13 0.812 3,245,030 -131,188 0.06% 2,634,359
2016-03-30 2016-03-24 0.743 3,376,218 -36,732 0.07% 2,509,237
2016-03-23 2016-03-21 0.778 3,412,950 -561,484 0.07% 2,653,607
2016-03-04 2016-03-02 0.663 3,974,434 -104,950 0.08% 2,635,731
2016-02-02 2016-01-29 0.716 4,079,384 +107,000 0.08% 2,921,902
2016-01-19 2016-01-15 0.681 3,972,384 -15,329 0.08% 2,705,331
2016-01-18 2016-01-14 0.693 3,987,713 -51,099 0.08% 2,762,594
2016-01-13 2016-01-11 0.658 4,038,812 -51,099 0.08% 2,655,724
2016-01-11 2016-01-07 0.658 4,089,911 +168,626 0.08% 2,689,324
2016-01-06 2016-01-04 0.740 3,921,285 +408,790 0.08% 2,900,749
2016-01-05 2015-12-31 0.751 3,512,495 -76,648 0.07% 2,639,593
2015-12-30 2015-12-28 0.763 3,589,143 -10,220 0.07% 2,739,336
2015-12-29 2015-12-24 0.787 3,599,363 +5,110 0.07% 2,831,664
2015-12-18 2015-12-16 0.775 3,594,253 +76,648 0.07% 2,785,440
2015-12-16 2015-12-14 0.775 3,517,605 +15,329 0.07% 2,726,040
2015-12-15 2015-12-11 0.763 3,502,276 +35,770 0.07% 2,673,037
2015-12-14 2015-12-10 0.798 3,466,506 +5,109 0.07% 2,767,847
2015-12-10 2015-12-08 0.834 3,461,397 +122,637 0.07% 2,885,699
2015-12-08 2015-12-04 0.857 3,338,760 +5,110 0.07% 2,861,866
2015-12-01 2015-11-27 0.822 3,333,650 +51,099 0.07% 2,740,055
2015-11-23 2015-11-19 0.857 3,282,551 +20,439 0.07% 2,813,686
2015-11-16 2015-11-12 0.892 3,262,112 +20,440 0.07% 2,911,077
2015-11-10 2015-11-06 0.892 3,241,672 -5,110 0.07% 2,892,837
2015-11-06 2015-11-04 0.822 3,246,782 -5,110 0.07% 2,668,655
2015-10-28 2015-10-26 0.810 3,251,892 +40,879 0.07% 2,634,671
2015-10-27 2015-10-23 0.810 3,211,013 +40,879 0.07% 2,601,551
2015-10-26 2015-10-22 0.810 3,170,134 +51,099 0.06% 2,568,431
2015-10-22 2015-10-19 0.822 3,119,035 -148,186 0.06% 2,563,655
2015-10-20 2015-10-16 0.822 3,267,221 +45,988 0.07% 2,685,454
2015-10-19 2015-10-15 0.834 3,221,233 -81,758 0.07% 2,685,479
2015-10-16 2015-10-14 0.798 3,302,991 +51,099 0.07% 2,637,288
2015-10-15 2015-10-13 0.822 3,251,892 -76,648 0.07% 2,672,855
2015-10-14 2015-10-12 0.834 3,328,540 +45,989 0.07% 2,774,938
2015-10-13 2015-10-09 0.763 3,282,551 -20,440 0.07% 2,505,337
2015-10-12 2015-10-08 0.763 3,302,991 +153,297 0.07% 2,520,937
2015-10-09 2015-10-07 0.787 3,149,694 -848,239 0.06% 2,477,904
2015-10-06 2015-10-02 0.728 3,997,933 +71,538 0.08% 2,910,506
2015-09-25 2015-09-23 0.716 3,926,395 +766,481 0.08% 2,812,322
2015-09-24 2015-09-22 0.740 3,159,914 -5,110 0.06% 2,337,529
2015-09-23 2015-09-21 0.751 3,165,024 -25,549 0.06% 2,378,473
2015-09-22 2015-09-18 0.740 3,190,573 -25,550 0.07% 2,360,209
2015-09-18 2015-09-16 0.728 3,216,123 +51,099 0.07% 2,341,346
2015-09-16 2015-09-14 0.728 3,165,024 -51,099 0.06% 2,304,146
2015-09-11 2015-09-09 0.751 3,216,123 +51,099 0.07% 2,416,873
2015-09-08 2015-09-04 0.669 3,165,024 -153,296 0.06% 2,118,327
2015-09-01 2015-08-28 0.716 3,318,320 +20,439 0.07% 2,376,782
2015-08-25 2015-08-21 0.751 3,297,881 +5,110 0.07% 2,478,313
2015-08-24 2015-08-20 0.775 3,292,771 +25,550 0.07% 2,551,800
2015-08-21 2015-08-19 0.810 3,267,221 -5,110 0.07% 2,647,091
2015-08-13 2015-08-11 0.904 3,272,331 -25,550 0.07% 2,958,620
2015-08-12 2015-08-10 0.951 3,297,881 +66,429 0.07% 3,136,615
2015-08-11 2015-08-07 0.869 3,231,452 -112,418 0.07% 2,807,829
2015-08-10 2015-08-06 0.822 3,343,870 -20,439 0.07% 2,748,455
2015-08-07 2015-08-05 0.822 3,364,309 +5,110 0.07% 2,765,255
2015-08-03 2015-07-30 0.834 3,359,199 +15,329 0.07% 2,800,498
2015-07-30 2015-07-28 0.845 3,343,870 -20,439 0.07% 2,826,982
2015-07-29 2015-07-27 0.822 3,364,309 +107,307 0.07% 2,765,255
2015-07-28 2015-07-24 0.939 3,257,002 +35,769 0.07% 3,059,491
2015-07-27 2015-07-23 0.951 3,221,233 +76,648 0.07% 3,063,715
2015-07-24 2015-07-22 0.975 3,144,585 +51,099 0.06% 3,064,663
2015-07-23 2015-07-21 0.998 3,093,486 +66,428 0.06% 3,087,510
2015-07-22 2015-07-20 0.986 3,027,058 -168,625 0.06% 2,985,666
2015-07-21 2015-07-17 0.998 3,195,683 +51,098 0.07% 3,189,509
2015-07-17 2015-07-15 0.939 3,144,585 +214,615 0.06% 2,953,892
2015-07-16 2015-07-14 1.033 2,929,970 -168,626 0.06% 3,027,520
2015-07-15 2015-07-13 1.115 3,098,596 +281,043 0.06% 3,456,446
2015-07-14 2015-07-10 0.928 2,817,553 -51,098 0.06% 2,613,608
2015-07-13 2015-07-09 0.845 2,868,651 -163,516 0.06% 2,425,222
2015-07-10 2015-07-08 0.587 3,032,167 -5,110 0.07% 1,780,182
2015-07-09 2015-07-07 0.681 3,037,277 +15,329 0.07% 2,068,491
2015-07-08 2015-07-06 0.787 3,021,948 +158,406 0.07% 2,377,404
2015-07-07 2015-07-03 0.951 2,863,542 +332,142 0.06% 2,723,515
2015-07-06 2015-07-02 1.033 2,531,400 +5,110 0.06% 2,615,680
2015-07-03 2015-06-30 1.092 2,526,290 -86,868 0.06% 2,758,718
2015-07-02 2015-06-29 1.057 2,613,158 +132,857 0.06% 2,761,528
2015-06-30 2015-06-26 1.209 2,480,301 +107,307 0.06% 2,999,735
2015-06-29 2015-06-25 1.268 2,372,994 +143,077 0.05% 3,009,273
2015-06-26 2015-06-24 1.292 2,229,917 +56,208 0.05% 2,880,200
2015-06-24 2015-06-22 1.280 2,173,709 +158,406 0.05% 2,782,077
2015-06-22 2015-06-18 1.327 2,015,303 -56,208 0.05% 2,673,992
2015-06-18 2015-06-16 1.327 2,071,511 +25,549 0.05% 2,748,571
2015-06-17 2015-06-15 1.315 2,045,962 -45,989 0.05% 2,690,648
2015-06-16 2015-06-12 1.386 2,091,951 +61,319 0.05% 2,898,510
2015-06-15 2015-06-11 1.268 2,030,632 +74,095 0.05% 2,575,113
2015-06-12 2015-06-10 1.268 1,956,537 +51,096 0.04% 2,481,150
2015-06-11 2015-06-09 1.292 1,905,441 -112,417 0.04% 2,461,101
2015-06-10 2015-06-08 1.362 2,017,858 +219,725 0.05% 2,748,463
2015-06-09 2015-06-05 1.327 1,798,133 +316,812 0.04% 2,385,841
2015-06-08 2015-06-04 1.750 1,481,321 +20,439 0.03% 2,591,652
2015-06-05 2015-06-03 1.863 1,460,882 +250,384 0.03% 2,722,337
2015-06-04 2015-06-02 1.934 1,210,498 -6,621 0.03% 2,341,410
2015-06-03 2015-06-01 1.993 1,217,119 +25,436 0.05% 2,425,992
2015-06-02 2015-05-29 2.040 1,191,683 +45,785 0.05% 2,431,512
2015-06-01 2015-05-28 2.052 1,145,898 +106,832 0.05% 2,351,607
2015-05-29 2015-05-27 2.147 1,039,066 -269,623 0.05% 2,230,407
2015-05-21 2015-05-19 2.029 1,308,689 +183,140 0.06% 2,654,816
2015-05-20 2015-05-18 1.958 1,125,549 -66,134 0.05% 2,203,647
2015-05-19 2015-05-15 1.958 1,191,683 +198,402 0.05% 2,333,127
2015-05-18 2015-05-14 1.781 993,281 -5,087 0.04% 1,768,963
2015-05-15 2015-05-13 1.757 998,368 -10,174 0.04% 1,754,472
2015-05-14 2015-05-12 1.805 1,008,542 +25,436 0.05% 1,819,931
2015-05-13 2015-05-11 1.887 983,106 -96,658 0.04% 1,855,197
2015-05-12 2015-05-08 1.922 1,079,764 +10,175 0.05% 2,075,803
2015-05-11 2015-05-07 1.852 1,069,589 +15,262 0.05% 1,980,552
2015-05-08 2015-05-06 1.922 1,054,327 +30,523 0.05% 2,026,901
2015-05-07 2015-05-05 1.970 1,023,804 -50,872 0.05% 2,016,522
2015-05-06 2015-05-04 2.099 1,074,676 +45,785 0.05% 2,256,146
2015-05-05 2015-04-30 2.099 1,028,891 +264,536 0.05% 2,160,026
2015-05-04 2015-04-29 3.600 764,355 +45,785 0.03% 2,751,688
2015-04-30 2015-04-28 2.708 718,570 -107,268 0.03% 1,945,869
2015-04-28 2015-04-24 2.469 825,838 +33,900 0.05% 2,039,023
2015-04-27 2015-04-23 2.485 791,938 -64,033 0.05% 1,967,938
2015-04-24 2015-04-22 2.469 855,971 +361,599 0.05% 2,113,422
2015-04-23 2015-04-21 2.469 494,372 -33,900 0.03% 1,220,622
2015-04-21 2015-04-17 2.119 528,272 +11,300 0.03% 1,119,193
2015-04-20 2015-04-16 2.278 516,972 +22,600 0.03% 1,177,602
2015-04-17 2015-04-15 2.358 494,372 -97,933 0.03% 1,165,497
2015-04-16 2015-04-14 2.517 592,305 -225,999 0.04% 1,490,727
2015-04-15 2015-04-13 2.342 818,304 -90,400 0.05% 1,916,142
2015-04-14 2015-04-10 1.641 908,704 -64,033 0.05% 1,490,923
2015-04-13 2015-04-09 1.306 972,737 -11,300 0.06% 1,270,588
2015-04-10 2015-04-08 1.179 984,037 -101,700 0.06% 1,159,949
2015-04-09 2015-04-02 1.004 1,085,737 -11,300 0.07% 1,089,584
2015-03-31 2015-03-27 1.004 1,097,037 +33,900 0.07% 1,100,924
2015-03-24 2015-03-20 1.242 1,063,137 -7,533 0.06% 1,320,929
2015-03-20 2015-03-18 1.242 1,070,670 +45,200 0.06% 1,330,288
2015-03-17 2015-03-13 1.163 1,025,470 -11,300 0.06% 1,192,453
2015-03-16 2015-03-12 1.163 1,036,770 -11,300 0.06% 1,205,593
2015-03-11 2015-03-09 1.163 1,048,070 -11,300 0.06% 1,218,733
2015-03-10 2015-03-06 1.163 1,059,370 +7,533 0.06% 1,231,873
2015-03-09 2015-03-05 1.179 1,051,837 +41,433 0.06% 1,239,869
2015-03-05 2015-03-03 1.242 1,010,404 +7,534 0.06% 1,255,409
2015-03-04 2015-03-02 1.274 1,002,870 +26,366 0.06% 1,277,998
2015-03-03 2015-02-27 1.258 976,504 +11,300 0.06% 1,228,844
2015-02-27 2015-02-25 1.274 965,204 -22,600 0.06% 1,229,999
2015-02-26 2015-02-24 1.290 987,804 -48,966 0.06% 1,274,534
2015-02-24 2015-02-18 1.258 1,036,770 +26,366 0.06% 1,304,683
2015-01-27 2015-01-23 1.355 1,010,404 -33,899 0.06% 1,368,869
2015-01-26 2015-01-22 1.371 1,044,303 +25,163 0.06% 1,431,840
2015-01-14 2015-01-12 1.420 1,019,140 +47,787 0.06% 1,447,244
2015-01-12 2015-01-08 1.371 971,353 -36,759 0.06% 1,331,818
2015-01-06 2015-01-02 1.453 1,008,112 +25,731 0.06% 1,464,493
2014-12-19 2014-12-17 1.338 982,381 +176,443 0.06% 1,314,869
2014-12-18 2014-12-16 1.469 805,938 +3,676 0.05% 1,183,948
2014-12-17 2014-12-15 1.436 802,262 -205,850 0.05% 1,152,358
2014-12-16 2014-12-12 1.404 1,008,112 +110,277 0.06% 1,415,129
2014-12-15 2014-12-11 1.485 897,835 +18,379 0.06% 1,333,603
2014-12-12 2014-12-10 1.534 879,456 +40,435 0.05% 1,349,369
2014-12-11 2014-12-09 1.616 839,021 +66,166 0.05% 1,355,803
2014-12-10 2014-12-08 1.779 772,855 -88,221 0.05% 1,375,033
2014-12-09 2014-12-05 0.898 861,076 -172,767 0.05% 773,024
2014-12-08 2014-12-04 0.816 1,033,843 +44,111 0.06% 843,749
2014-12-05 2014-12-03 0.743 989,732 -73,518 0.06% 735,051
2014-12-04 2014-12-02 0.726 1,063,250 -25,731 0.07% 772,296
2014-12-03 2014-12-01 0.702 1,088,981 +7,351 0.07% 764,324
2014-12-02 2014-11-28 0.702 1,081,630 -7,351 0.07% 759,164
2014-11-28 2014-11-26 0.710 1,088,981 -3,676 0.07% 773,211
2014-11-20 2014-11-18 0.669 1,092,657 +3,676 0.07% 731,234
2014-11-19 2014-11-17 0.718 1,088,981 -7,352 0.07% 782,099
2014-11-03 2014-10-30 0.661 1,096,333 -735 0.07% 724,747
2014-10-13 2014-10-09 0.710 1,097,068 -73,518 0.07% 778,953
2014-10-03 2014-09-29 0.677 1,170,586 +80,869 0.07% 792,940
2014-08-27 2014-08-25 0.718 1,089,717 +77,194 0.07% 782,627
2014-08-19 2014-08-15 0.767 1,012,523 +14,704 0.06% 776,768
2014-08-18 2014-08-14 0.775 997,819 +40,434 0.06% 773,631
2014-08-15 2014-08-13 0.783 957,385 +44,111 0.06% 750,095
2014-08-14 2014-08-12 0.792 913,274 -113,952 0.06% 722,989
2014-08-13 2014-08-11 0.775 1,027,226 -22,056 0.06% 796,431
2014-08-12 2014-08-08 0.751 1,049,282 +14,704 0.07% 787,841
2014-08-11 2014-08-07 0.735 1,034,578 +176,443 0.06% 759,914
2014-08-08 2014-08-06 0.767 858,135 -117,629 0.05% 658,328
2014-08-07 2014-08-05 0.718 975,764 +69,842 0.06% 700,787
2014-08-06 2014-08-04 0.718 905,922 +73,518 0.06% 650,627
2014-08-01 2014-07-30 0.694 832,404 -73,518 0.05% 577,446
2014-07-24 2014-07-22 0.628 905,922 -55,138 0.06% 569,299
2014-07-08 2014-07-04 0.637 961,060 +14,703 0.06% 611,792
2014-06-12 2014-06-10 0.647 946,357 +14,559 0.06% 611,845
2014-04-25 2014-04-23 0.663 931,798 -28,954 0.06% 617,880
2014-04-14 2014-04-10 0.705 960,752 +28,954 0.06% 676,896
2014-03-11 2014-03-07 0.638 931,798 -61,528 0.06% 594,709
2014-02-13 2014-02-11 0.630 993,326 +54,290 0.06% 625,745
2014-02-10 2014-02-06 0.630 939,036 +61,529 0.06% 591,545
2014-01-24 2014-01-22 0.702 877,507 +27,823 0.06% 615,956
2014-01-23 2014-01-21 0.702 849,684 -420,550 0.06% 596,426
2014-01-07 2014-01-03 0.676 1,270,234 -28,036 0.08% 859,006
2014-01-03 2013-12-31 0.676 1,298,270 +10,514 0.09% 877,966
2013-12-20 2013-12-18 0.685 1,287,756 +70,091 0.08% 881,879
2013-12-18 2013-12-16 0.693 1,217,665 +119,156 0.08% 844,303
2013-12-16 2013-12-12 0.702 1,098,509 +42,055 0.07% 771,086
2013-12-13 2013-12-11 0.719 1,056,454 +17,523 0.07% 759,653
2013-12-12 2013-12-10 0.728 1,038,931 -59,578 0.07% 755,946
2013-12-11 2013-12-09 0.668 1,098,509 +35,046 0.07% 733,472
2013-12-10 2013-12-06 0.702 1,063,463 +70,091 0.07% 746,486
2013-12-09 2013-12-05 0.710 993,372 -38,550 0.07% 705,790
2013-12-06 2013-12-04 0.719 1,031,922 -241,816 0.07% 742,013
2013-12-05 2013-12-03 0.676 1,273,738 -24,532 0.08% 861,376
2013-11-29 2013-11-27 0.616 1,298,270 -367,981 0.09% 800,171
2013-11-26 2013-11-22 0.616 1,666,251 -52,569 0.11% 1,026,971
2013-11-25 2013-11-21 0.608 1,718,820 -52,568 0.11% 1,044,658
2013-11-20 2013-11-18 0.616 1,771,388 +210,274 0.12% 1,091,771
2013-11-12 2013-11-08 0.591 1,561,114 +70,092 0.10% 922,081
2013-11-07 2013-11-05 0.608 1,491,022 +315,412 0.10% 906,208
2013-10-07 2013-10-03 0.642 1,175,610 +98,128 0.08% 754,762
2013-09-26 2013-09-24 0.599 1,077,482 -35,045 0.07% 645,644
2013-09-19 2013-09-17 0.565 1,112,527 +35,045 0.07% 628,550
2013-06-10 2013-06-06 0.625 1,077,482 +14,965 0.07% 673,445
2013-05-28 2013-05-24 0.625 1,062,517 -4,377 0.07% 664,091
2013-02-04 2013-01-31 0.727 1,066,894 +9,653 0.07% 775,722
2013-01-11 2013-01-09 0.701 1,057,241 +27,397 0.07% 740,919
2012-08-10 2012-08-08 0.561 1,029,844 -17,123 0.07% 577,375
2012-07-20 2012-07-18 0.526 1,046,967 -3,425 0.07% 550,289
2012-06-21 2012-06-19 0.552 1,050,392 -20,548 0.07% 579,694
2012-06-07 2012-06-05 0.488 1,070,940 +14,534 0.07% 523,081
2012-02-13 2012-02-09 0.549 1,056,406 +13,381 0.07% 579,613
2011-11-29 2011-11-25 0.448 1,043,025 -30,018 0.07% 467,198
2011-08-05 2011-08-03 0.612 1,073,043 +391,350 0.07% 656,301
2011-07-08 2011-07-06 1.005 681,693 -16,677 0.14% 685,259
2011-07-07 2011-07-05 0.972 698,370 +123,480 0.15% 679,131
2011-06-10 2011-06-08 0.940 574,890 +24,711 0.15% 540,208
2011-06-08 2011-06-03 1.005 550,179 -19,220 0.14% 553,057
2011-06-02 2011-05-31 1.246 569,399 +10,168 0.14% 709,477
2011-05-31 2011-05-27 1.224 559,231 +26,966 0.14% 684,364
2011-05-27 2011-05-25 1.224 532,265 -26,966 0.14% 651,364
2011-05-03 2011-04-28 1.335 559,231 -10,786 0.14% 746,579
2011-04-07 2011-04-04 1.313 570,017 -2,697 0.15% 748,296
2011-03-17 2011-03-15 1.268 572,714 +10,787 0.15% 726,350
2011-02-18 2011-02-16 1.424 561,927 -10,787 0.14% 800,190
2011-01-21 2011-01-19 1.570 572,714 +11,943 0.15% 899,402
2011-01-14 2011-01-12 1.548 560,771 +26,363 0.15% 867,883
2010-12-28 2010-12-22 1.457 534,408 -10,545 0.14% 778,430
2010-12-15 2010-12-13 1.593 544,953 -21,090 0.14% 868,208
2010-12-14 2010-12-10 1.593 566,043 +18,454 0.15% 901,809
2010-12-10 2010-12-08 1.639 547,589 +18,453 0.14% 897,334
2010-12-08 2010-12-06 1.661 529,136 -7,908 0.14% 879,138
2010-12-07 2010-12-03 1.639 537,044 -10,545 0.14% 880,054
2010-12-06 2010-12-02 1.593 547,589 +21,090 0.14% 872,408
2010-11-29 2010-11-25 1.593 526,499 +2,636 0.14% 838,808
2010-11-22 2010-11-18 1.616 523,863 +34,271 0.14% 846,531
2010-11-17 2010-11-15 1.548 489,592 +7,909 0.13% 757,722
2010-11-16 2010-11-12 1.570 481,683 -55,361 0.13% 756,445
2010-11-11 2010-11-09 1.707 537,044 -2,637 0.14% 916,723
2010-11-10 2010-11-08 1.730 539,681 -39,543 0.14% 933,507
2010-11-09 2010-11-05 1.457 579,224 +42,180 0.15% 843,710
2010-11-08 2010-11-04 1.525 537,044 +2,636 0.14% 818,939
2010-11-05 2010-11-03 1.525 534,408 -105,450 0.14% 814,919
2010-11-04 2010-11-02 1.366 639,858 +13,182 0.17% 873,779
2010-08-10 2010-08-06 0.945 626,676 -26,363 0.16% 591,913
2010-06-21 2010-06-17 0.922 653,039 +26,363 0.17% 601,951
2010-06-10 2010-06-08 0.980 626,676 +15,100 0.16% 613,836
2010-04-29 2010-04-27 1.236 611,576 -7,718 0.16% 755,938
2010-04-07 2010-03-31 1.131 619,294 +25,727 0.17% 700,485
2010-03-31 2010-03-29 1.143 593,567 -43,736 0.16% 678,306
2010-03-09 2010-03-05 1.189 637,303 -7,718 0.17% 758,012
2010-02-17 2010-02-11 1.236 645,021 +7,718 0.17% 797,278
2010-02-09 2010-02-05 1.259 637,303 -46,309 0.17% 802,601
2010-02-05 2010-02-03 1.259 683,612 +18,009 0.18% 860,921
2010-02-04 2010-02-02 1.236 665,603 -5,145 0.18% 822,718
2010-02-02 2010-01-29 1.154 670,748 +12,863 0.18% 774,327
2010-01-28 2010-01-26 1.119 657,885 +5,146 0.18% 736,463
2010-01-27 2010-01-25 1.189 652,739 +43,736 0.18% 776,372
2010-01-26 2010-01-22 1.154 609,003 -25,727 0.16% 703,047
2010-01-22 2010-01-20 1.248 634,730 +6,103 0.17% 792,175
2010-01-21 2010-01-19 1.272 628,627 +22,932 0.17% 799,361
2010-01-20 2010-01-18 1.319 605,695 -58,604 0.16% 798,727
2010-01-19 2010-01-15 1.201 664,299 -33,123 0.18% 797,792
2010-01-15 2010-01-13 1.071 697,422 -17,836 0.19% 747,245
2010-01-14 2010-01-12 1.095 715,258 -12,740 0.19% 783,198
2010-01-13 2010-01-11 1.107 727,998 +38,220 0.20% 805,720
2010-01-12 2010-01-08 1.095 689,778 +25,479 0.19% 755,298
2010-01-07 2010-01-05 1.071 664,299 -2,548 0.18% 711,756
2009-12-29 2009-12-24 1.013 666,847 +2,548 0.18% 675,228
2009-12-08 2009-12-04 1.130 664,299 +63,700 0.18% 750,863
2009-11-24 2009-11-20 1.095 600,599 +2,548 0.16% 657,648
2009-11-18 2009-11-16 1.142 598,051 +38,219 0.16% 683,024
2009-11-17 2009-11-13 1.142 559,832 -2,548 0.15% 639,375
2009-11-13 2009-11-11 1.048 562,380 +2,548 0.15% 589,313
2009-11-11 2009-11-09 1.001 559,832 -96,823 0.15% 560,277
2009-11-05 2009-11-03 0.977 656,655 +2,548 0.18% 641,714
2009-10-22 2009-10-20 1.013 654,107 -17,836 0.18% 662,328
2009-09-21 2009-09-17 0.977 671,943 +12,740 0.22% 656,654
2009-08-28 2009-08-26 0.989 659,203 +12,740 0.22% 651,965
2009-08-05 2009-08-03 1.095 646,463 -12,740 0.21% 707,869
2009-07-31 2009-07-29 1.013 659,203 -91,746 0.22% 667,488
2009-07-29 2009-07-27 1.083 750,949 +12,740 0.25% 813,438
2009-07-28 2009-07-24 1.060 738,209 -5,096 0.24% 782,254
2009-07-27 2009-07-23 1.036 743,305 -35,671 0.24% 770,151
2009-07-24 2009-07-22 0.989 778,976 -17,836 0.25% 770,423
2009-07-22 2009-07-20 0.942 796,812 +30,576 0.26% 750,537
2009-07-09 2009-07-07 0.930 766,236 +86,631 0.25% 712,715
2009-07-06 2009-07-02 0.930 679,605 +40,767 0.22% 632,135
2009-06-25 2009-06-23 0.930 638,838 -38,219 0.21% 594,215
2009-06-08 2009-06-04 1.071 677,057 -17,836 0.22% 725,425
2009-06-04 2009-06-02 1.095 694,893 -43,316 0.23% 760,899
2009-06-01 2009-05-27 1.060 738,209 -12,740 0.24% 782,254
2009-05-29 2009-05-26 1.001 750,949 +17,836 0.25% 751,546
2009-05-25 2009-05-21 1.024 733,113 +12,740 0.24% 750,959
2009-05-22 2009-05-20 1.013 720,373 -5,096 0.24% 729,427
2009-05-21 2009-05-19 1.036 725,469 +84,083 0.24% 751,671
2009-05-19 2009-05-15 1.013 641,386 -20,383 0.21% 649,447
2009-05-15 2009-05-13 0.989 661,769 +25,479 0.22% 654,503
2009-05-14 2009-05-12 1.024 636,290 -89,179 0.21% 651,779
2009-05-13 2009-05-11 1.071 725,469 +101,919 0.24% 777,296
2009-05-12 2009-05-08 0.930 623,550 -2,548 0.20% 579,995
2009-05-11 2009-05-07 0.895 626,098 +28,028 0.20% 560,250
2009-04-20 2009-04-16 0.706 598,070 +38,220 0.20% 422,503
2009-04-17 2009-04-15 0.648 559,850 -142,687 0.18% 362,544
2009-04-16 2009-04-14 0.612 702,537 +142,687 0.23% 430,129
2009-04-09 2009-04-07 0.589 559,850 -20,384 0.18% 329,585
2009-02-12 2009-02-10 0.553 580,234 -12,740 0.19% 321,090
2009-01-08 2009-01-06 0.577 592,974 -50,960 0.19% 342,104
2009-01-07 2009-01-05 0.553 643,934 -5,096 0.21% 356,341
2008-12-23 2008-12-19 0.565 649,030 +50,960 0.21% 366,802
2008-10-06 2008-10-02 0.695 598,070 +12,740 0.20% 415,461
2008-09-11 2008-09-09 0.836 585,330 -58,604 0.19% 489,311
2008-09-09 2008-09-05 0.871 643,934 -22,931 0.21% 561,047
2008-09-05 2008-09-03 0.965 666,865 +20,383 0.22% 643,840
2008-08-01 2008-07-30 1.578 646,482 -10,191 0.21% 1,019,970
2008-07-15 2008-07-11 1.695 656,673 -850 0.21% 1,113,365
2008-07-04 2008-07-02 1.672 657,523 +25,480 0.21% 1,099,323
2008-07-03 2008-06-30 1.695 632,043 -5,096 0.21% 1,071,606
2008-06-10 2008-06-05 1.884 637,139 +33,124 0.21% 1,200,274
2008-06-03 2008-05-30 1.837 604,015 +71,343 0.20% 1,109,426
2008-05-27 2008-05-23 1.860 532,672 +5,096 0.17% 990,930
2008-05-08 2008-05-06 2.214 527,576 +2,548 0.17% 1,167,801
2008-04-29 2008-04-25 2.284 525,028 +17,836 0.17% 1,199,252
2008-04-28 2008-04-24 2.496 507,192 -2,548 0.17% 1,266,002
2008-04-22 2008-04-18 1.837 509,740 -7,644 0.17% 936,266
2008-04-02 2008-03-31 1.907 517,384 +2,548 0.17% 986,857
2008-03-19 2008-03-17 2.002 514,836 -40,768 0.17% 1,030,490
2008-03-13 2008-03-11 2.096 555,604 +10,192 0.18% 1,164,425
2008-03-07 2008-03-05 2.237 545,412 +40,768 0.18% 1,220,125
2008-03-04 2008-02-29 2.402 504,644 +12,740 0.16% 1,212,108
2008-02-05 2008-02-01 2.378 491,904 -12,740 0.16% 1,169,924
2008-01-29 2008-01-25 2.708 504,644 +63,699 0.16% 1,366,593
2008-01-28 2008-01-24 2.661 440,945 +5,096 0.14% 1,173,327
2008-01-25 2008-01-23 2.920 435,849 -15,288 0.14% 1,272,664
2008-01-17 2008-01-15 3.108 451,137 +12,740 0.15% 1,402,292
2008-01-15 2008-01-11 3.203 438,397 +3,247 0.14% 1,404,062
2008-01-14 2008-01-10 3.179 435,150 +78,403 0.14% 1,383,340
2008-01-11 2008-01-09 3.369 356,747 +25,291 0.12% 1,201,804
2008-01-09 2008-01-07 3.535 331,456 -50,582 0.11% 1,171,648
2007-12-28 2007-12-24 3.298 382,038 +20,232 0.13% 1,259,814
2007-12-27 2007-12-20 3.226 361,806 -2,529 0.12% 1,167,346
2007-12-20 2007-12-18 3.155 364,335 +2,529 0.12% 1,149,576
2007-12-18 2007-12-14 3.535 361,806 +50,582 0.12% 1,278,931
2007-12-13 2007-12-11 3.653 311,224 +50,582 0.10% 1,137,048
2007-12-12 2007-12-10 3.891 260,642 -25,291 0.09% 1,014,083
2007-12-07 2007-12-05 3.725 285,933 +5,059 0.09% 1,064,998
2007-12-05 2007-12-03 3.772 280,874 -35,408 0.09% 1,059,482
2007-12-04 2007-11-30 3.511 316,282 +5,058 0.10% 1,110,507
2007-12-03 2007-11-29 3.535 311,224 +50,582 0.10% 1,100,131
2007-11-30 2007-11-28 3.677 260,642 -68,285 0.09% 958,432
2007-11-28 2007-11-26 3.464 328,927 -32,879 0.13% 1,139,298
2007-11-27 2007-11-23 3.321 361,806 +5,059 0.14% 1,201,680
2007-11-26 2007-11-22 2.989 356,747 -12,646 0.14% 1,066,390
2007-11-23 2007-11-21 3.582 369,393 -63,227 0.15% 1,323,277
2007-11-16 2007-11-14 2.918 432,620 +25,291 0.17% 1,262,399
2007-11-14 2007-11-12 2.776 407,329 +70,814 0.16% 1,130,619
2007-11-13 2007-11-09 2.918 336,515 -25,291 0.13% 981,962
2007-11-12 2007-11-08 2.942 361,806 +5,059 0.14% 1,064,345
2007-11-07 2007-11-05 2.705 356,747 -15,175 0.14% 964,829
2007-11-06 2007-11-02 3.203 371,922 +27,820 0.15% 1,191,162
2007-11-05 2007-11-01 3.345 344,102 -10,116 0.14% 1,151,043
2007-10-29 2007-10-25 2.965 354,218 -5,059 0.14% 1,050,427
2007-10-26 2007-10-24 2.894 359,277 +5,059 0.14% 1,039,859
2007-10-25 2007-10-23 2.776 354,218 +5,058 0.14% 983,199
2007-10-23 2007-10-18 2.681 349,160 +42,995 0.14% 936,026
2007-10-18 2007-10-16 2.847 306,165 -30,350 0.12% 871,609
2007-10-16 2007-10-12 2.918 336,515 -10,116 0.13% 981,962
2007-10-15 2007-10-11 3.013 346,631 -7,587 0.14% 1,044,374
2007-10-12 2007-10-10 3.108 354,218 +42,994 0.14% 1,100,847
2007-10-10 2007-10-08 3.084 311,224 +37,937 0.12% 959,846
2007-10-09 2007-10-05 3.132 273,287 +7,587 0.11% 855,811
2007-10-04 2007-10-02 3.440 265,700 +25,291 0.10% 913,997
2007-10-03 2007-09-28 3.464 240,409 +12,646 0.09% 832,700
2007-10-02 2007-09-27 3.630 227,763 -60,699 0.09% 826,722
2007-09-28 2007-09-25 3.345 288,462 +12,646 0.11% 964,923
2007-09-27 2007-09-24 3.464 275,816 -7,587 0.11% 955,339
2007-09-25 2007-09-21 3.416 283,403 +12,645 0.11% 968,171
2007-09-24 2007-09-20 3.653 270,758 -10,116 0.11% 989,207
2007-09-21 2007-09-19 3.843 280,874 -7,588 0.11% 1,079,473
2007-09-20 2007-09-18 3.843 288,462 +12,646 0.11% 1,108,635
2007-09-19 2007-09-17 3.867 275,816 -60,699 0.11% 1,066,577
2007-09-18 2007-09-14 3.701 336,515 +55,641 0.13% 1,245,415
2007-09-17 2007-09-13 3.606 280,874 -2,529 0.11% 1,012,838
2007-09-14 2007-09-12 3.796 283,403 -15,175 0.11% 1,075,745
2007-09-13 2007-09-11 4.057 298,578 -25,291 0.12% 1,211,264
2007-09-12 2007-09-10 3.653 323,869 -32,878 0.13% 1,183,246
2007-09-11 2007-09-07 3.155 356,747 -189,683 0.14% 1,125,634
2007-09-07 2007-09-05 2.562 546,430 +15,175 0.22% 1,400,049
2007-09-05 2007-09-03 2.633 531,255 +42,994 0.21% 1,398,979
2007-09-04 2007-08-31 2.610 488,261 +85,990 0.19% 1,274,177
2007-09-03 2007-08-30 2.681 402,271 -45,524 0.16% 1,078,406
2007-08-30 2007-08-28 2.349 447,795 +2,529 0.18% 1,051,718
2007-08-29 2007-08-27 2.538 445,266 +2,529 0.18% 1,130,286
2007-08-28 2007-08-24 2.538 442,737 +20,233 0.17% 1,123,866
2007-08-27 2007-08-23 2.562 422,504 +2,529 0.17% 1,082,529
2007-08-23 2007-08-21 2.017 419,975 +27,820 0.17% 846,891
2007-08-14 2007-08-10 1.969 392,155 -7,587 0.15% 772,184
2007-08-13 2007-08-09 2.040 399,742 +7,587 0.16% 815,574
2007-08-09 2007-08-07 1.827 392,155 +2,529 0.15% 716,364
2007-08-07 2007-08-03 2.396 389,626 -50,582 0.15% 933,586
2007-08-03 2007-08-01 2.467 440,208 +7,588 0.17% 1,086,116
2007-07-31 2007-07-27 2.610 432,620 +63,227 0.17% 1,128,975
2007-07-27 2007-07-25 2.728 369,393 +2,529 0.15% 1,007,793
2007-07-26 2007-07-24 2.728 366,864 +42,995 0.14% 1,000,894
2007-07-25 2007-07-23 2.776 323,869 -30,349 0.13% 898,960
2007-07-20 2007-07-18 2.752 354,218 -7,588 0.14% 974,796
2007-07-19 2007-07-17 2.681 361,806 +50,582 0.14% 969,927
2007-07-18 2007-07-16 2.918 311,224 -10,116 0.12% 908,162
2007-07-16 2007-07-12 3.037 321,340 -5,058 0.13% 975,798
2007-07-13 2007-07-11 3.037 326,398 +17,704 0.13% 991,157
2007-07-12 2007-07-10 3.108 308,694 -25,292 0.12% 959,366
2007-07-11 2007-07-09 3.060 333,986 +50,583 0.13% 1,022,123
2007-07-10 2007-07-06 2.965 283,403 +42,994 0.11% 840,426
2007-07-09 2007-07-05 3.013 240,409 +17,704 0.09% 724,335
2007-07-06 2007-07-04 2.942 222,705 -5,058 0.09% 655,144
2007-07-03 2007-06-28 3.037 227,763 -5,058 0.09% 691,637
2007-06-29 2007-06-27 3.084 232,821 +12,645 0.09% 718,043
2007-06-28 2007-06-26 3.203 220,176 -2,529 0.09% 705,162
2007-06-27 2007-06-25 3.250 222,705 +35,407 0.09% 723,828
2007-06-26 2007-06-22 3.250 187,298 0.07% 608,750

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