History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 3,047,500 +0 0.29% 182,850
2025-10-13 2025-10-09 0.060 3,047,500 +0 0.29% 182,850
2025-10-10 2025-10-08 0.061 3,047,500 +0 0.29% 185,898
2025-10-09 2025-10-06 0.061 3,047,500 +0 0.29% 185,898
2025-10-08 2025-10-03 0.062 3,047,500 +0 0.29% 188,945
2025-10-06 2025-10-02 0.062 3,047,500 -5,000 0.29% 188,945
2025-09-30 2025-09-26 0.048 3,052,500 -50,000 0.29% 146,520
2025-09-12 2025-09-10 0.060 3,102,500 +2,500 0.30% 186,150
2025-09-11 2025-09-09 0.063 3,100,000 +2,500 0.30% 195,300
2025-09-05 2025-09-03 0.064 3,097,500 -12,500 0.30% 198,240
2025-09-04 2025-09-02 0.061 3,110,000 +12,500 0.30% 189,710
2025-09-02 2025-08-29 0.066 3,097,500 +2,500 0.30% 204,435
2025-08-20 2025-08-18 0.070 3,095,000 -575,000 0.30% 216,650
2025-08-19 2025-08-15 0.080 3,670,000 -300,000 0.35% 293,600
2025-08-14 2025-08-12 0.070 3,970,000 -200,000 0.38% 277,900
2025-08-08 2025-08-06 0.063 4,170,000 -40,000 0.40% 262,710
2025-08-05 2025-08-01 0.052 4,210,000 -2,500 0.41% 218,920
2025-07-31 2025-07-29 0.060 4,212,500 +690,000 0.41% 252,750
2025-07-25 2025-07-23 0.054 3,522,500 -432,500 0.34% 190,215
2025-07-24 2025-07-22 0.048 3,955,000 +95,000 0.38% 189,840
2025-07-21 2025-07-17 0.038 3,860,000 -100,000 0.37% 146,680
2025-04-02 2025-03-31 0.034 3,960,000 -400,000 0.38% 134,640
2025-04-01 2025-03-28 0.039 4,360,000 -30,000 0.42% 170,040
2025-03-13 2025-03-11 0.043 4,390,000 +400,000 0.42% 188,770
2025-03-10 2025-03-06 0.054 3,990,000 -17,500 0.38% 215,460
2025-02-10 2025-02-06 0.027 4,007,500 +12,500 0.39% 108,202
2024-12-18 2024-12-16 0.033 3,995,000 -220,000 0.39% 131,835
2024-12-17 2024-12-13 0.035 4,215,000 -810,000 0.41% 147,525
2024-12-05 2024-12-03 0.027 5,025,000 -165,000 0.48% 135,675
2024-10-03 2024-09-30 0.025 5,190,000 +400,000 0.50% 129,750
2024-08-28 2024-08-26 0.024 4,790,000 -25,000 0.46% 114,960
2024-08-19 2024-08-15 0.024 4,815,000 +12,500 0.46% 115,560
2024-08-13 2024-08-09 0.035 4,802,500 +7,500 0.46% 168,088
2024-07-17 2024-07-15 0.036 4,795,000 +137,500 0.46% 172,620
2024-06-17 2024-06-13 0.036 4,657,500 -347,500 0.45% 167,670
2024-06-14 2024-06-12 0.045 5,005,000 +347,500 0.48% 225,225
2024-02-23 2024-02-21 0.040 4,657,500 +200,000 0.45% 186,300
2024-02-15 2024-02-09 0.042 4,457,500 +82,500 0.43% 187,215
2024-01-22 2024-01-18 0.043 4,375,000 +5,000 0.42% 188,125
2023-12-22 2023-12-20 0.051 4,370,000 +7,500 0.42% 222,870
2023-11-22 2023-11-20 0.048 4,362,500 -197,500 0.42% 209,400
2023-11-21 2023-11-17 0.054 4,560,000 +237,500 0.44% 246,240
2023-11-20 2023-11-16 0.061 4,322,500 +60,000 0.42% 263,672
2023-11-15 2023-11-13 0.050 4,262,500 -92,500 0.41% 213,125
2023-05-23 2023-05-19 0.059 4,355,000 +7,500 0.42% 256,945
2023-04-03 2023-03-30 0.069 4,347,500 -15,000 0.42% 299,978
2023-02-09 2023-02-07 0.081 4,362,500 -130,000 0.42% 353,362
2023-02-03 2023-02-01 0.075 4,492,500 +157,500 0.43% 336,938
2023-01-30 2023-01-26 0.074 4,335,000 -50,000 0.42% 320,790
2023-01-05 2023-01-03 0.065 4,385,000 -60,000 0.42% 285,025
2022-10-18 2022-10-14 0.042 4,445,000 -25,000 0.43% 186,690
2022-10-11 2022-10-07 0.044 4,470,000 +20,000 0.43% 196,680
2022-09-30 2022-09-28 0.052 4,450,000 -30,000 0.43% 231,400
2022-09-29 2022-09-27 0.051 4,480,000 +30,000 0.43% 228,480
2022-09-28 2022-09-26 0.055 4,450,000 +25,000 0.43% 244,750
2022-09-23 2022-09-21 0.052 4,425,000 +30,000 0.43% 230,100
2022-09-21 2022-09-19 0.057 4,395,000 -150,000 0.42% 250,515
2022-09-20 2022-09-16 0.063 4,545,000 -455,000 0.44% 286,335
2022-09-19 2022-09-15 0.057 5,000,000 +285,000 0.48% 285,000
2022-06-22 2022-06-20 0.076 4,715,000 -10,000 0.45% 358,340
2022-05-31 2022-05-27 0.056 4,725,000 -2,500 0.46% 264,600
2022-04-29 2022-04-27 0.058 4,727,500 +155,000 0.46% 274,195
2022-04-28 2022-04-26 0.063 4,572,500 +195,000 0.44% 288,068
2022-04-08 2022-04-06 0.060 4,377,500 +497,500 0.42% 262,650
2022-03-29 2022-03-25 0.065 3,880,000 +117,500 0.37% 252,200
2022-03-11 2022-03-09 0.065 3,762,500 +5,000 0.36% 244,562
2021-12-21 2021-12-17 0.120 3,757,500 +2,500 0.36% 450,900
2021-11-25 2021-11-23 0.110 3,755,000 +2,500 0.36% 413,050
2021-09-16 2021-09-14 0.140 3,752,500 -2,500 0.36% 525,350
2021-08-25 2021-08-23 0.137 3,755,000 -2,500 0.36% 514,435
2021-07-12 2021-07-08 0.148 3,757,500 +2,500 0.36% 556,110
2021-04-23 2021-04-21 0.173 3,755,000 +180,000 0.36% 649,615
2021-04-16 2021-04-14 0.190 3,575,000 +235,000 0.34% 679,250
2021-03-17 2021-03-15 0.175 3,340,000 +27,500 0.32% 584,500
2021-01-28 2021-01-26 0.154 3,312,500 -65,000 0.32% 510,125
2020-12-21 2020-12-17 0.152 3,377,500 -2,500 0.33% 513,380
2020-12-11 2020-12-09 0.155 3,380,000 +357,500 0.33% 523,900
2020-11-24 2020-11-20 0.166 3,022,500 -5,000 0.29% 501,735
2020-11-23 2020-11-19 0.166 3,027,500 +2,500 0.29% 502,565
2020-09-10 2020-09-08 0.180 3,025,000 -100,000 0.29% 544,500
2020-08-25 2020-08-21 0.185 3,125,000 -50,000 0.30% 578,125
2020-08-13 2020-08-11 0.196 3,175,000 +2,500 0.31% 622,300
2020-06-29 2020-06-24 0.174 3,172,500 -20,000 0.31% 552,015
2019-07-16 2019-07-12 0.285 3,192,500 +90,000 0.31% 909,862
2019-06-03 2019-05-30 0.329 3,102,500 +222,770 0.30% 1,019,463
2019-04-30 2019-04-26 0.334 2,879,730 -27,846 0.30% 961,775
2019-01-14 2019-01-10 0.291 2,907,576 +37,128 0.30% 845,775
2018-12-28 2018-12-24 0.323 2,870,448 +30,166 0.30% 927,750
2018-10-23 2018-10-19 0.307 2,840,282 +958,363 0.29% 872,100
2018-09-20 2018-09-18 0.302 1,881,919 -109,063 0.20% 567,700
2018-06-21 2018-06-19 0.399 1,990,982 +32,487 0.21% 793,650
2018-06-11 2018-06-07 0.436 1,958,495 -334,151 0.20% 854,550
2018-06-06 2018-06-04 0.442 2,292,646 -55,692 0.24% 1,012,700
2018-06-05 2018-06-01 0.442 2,348,338 -74,255 0.24% 1,037,300
2018-06-04 2018-05-31 0.485 2,422,593 -64,974 0.25% 1,175,053
2018-06-01 2018-05-30 0.485 2,487,567 +139,304 0.26% 1,206,568
2018-05-30 2018-05-28 0.491 2,348,263 +35,048 0.26% 1,152,400
2018-05-18 2018-05-16 0.479 2,313,215 -87,622 0.25% 1,108,800
2018-04-30 2018-04-26 0.468 2,400,837 -70,097 0.26% 1,123,400
2018-04-27 2018-04-25 0.479 2,470,934 -52,573 0.27% 1,184,400
2018-04-26 2018-04-24 0.491 2,523,507 -8,762 0.28% 1,238,400
2018-04-24 2018-04-20 0.491 2,532,269 +17,524 0.28% 1,242,700
2018-04-23 2018-04-19 0.525 2,514,745 -59,145 0.28% 1,320,200
2018-04-20 2018-04-18 0.508 2,573,890 -46,001 0.28% 1,307,188
2018-04-19 2018-04-17 0.508 2,619,891 +460,014 0.29% 1,330,550
2018-04-18 2018-04-16 0.548 2,159,877 +444,681 0.24% 1,183,200
2018-04-17 2018-04-13 0.536 1,715,196 +190,577 0.19% 920,025
2018-04-04 2018-03-29 0.439 1,524,619 -17,524 0.17% 669,900
2018-03-12 2018-03-08 0.451 1,542,143 +17,524 0.17% 695,200
2018-02-09 2018-02-07 0.439 1,524,619 -4,381 0.17% 669,900
2018-02-07 2018-02-05 0.462 1,529,000 +32,858 0.17% 706,725
2017-11-23 2017-11-21 0.462 1,496,142 +6,572 0.16% 691,538
2017-09-22 2017-09-20 0.485 1,489,570 -89,812 0.16% 722,500
2017-09-21 2017-09-19 0.479 1,579,382 -21,906 0.17% 757,050
2017-09-18 2017-09-14 0.468 1,601,288 +10,953 0.18% 749,275
2017-09-15 2017-09-13 0.468 1,590,335 -39,430 0.17% 744,150
2017-08-31 2017-08-29 0.457 1,629,765 +21,906 0.18% 744,000
2017-07-21 2017-07-19 0.479 1,607,859 +89,812 0.18% 770,700
2017-06-01 2017-05-29 0.569 1,518,047 +86,864 0.17% 863,696
2017-05-31 2017-05-26 0.563 1,431,183 +99,130 0.17% 805,613
2017-05-29 2017-05-25 0.569 1,332,053 +82,608 0.16% 757,875
2017-05-18 2017-05-16 0.581 1,249,445 -16,522 0.15% 726,000
2017-05-17 2017-05-15 0.581 1,265,967 +16,522 0.15% 735,600
2017-05-12 2017-05-10 0.581 1,249,445 -2,066 0.15% 726,000
2017-05-10 2017-05-08 0.587 1,251,511 +2,066 0.15% 734,775
2017-04-21 2017-04-19 0.569 1,249,445 -520,431 0.15% 710,875
2017-04-12 2017-04-10 0.593 1,769,876 -2,065 0.21% 1,049,825
2017-03-27 2017-03-23 0.593 1,771,941 -41,304 0.21% 1,051,050
2017-03-20 2017-03-16 0.629 1,813,245 +82,608 0.21% 1,141,400
2017-03-02 2017-02-28 0.575 1,730,637 -24,782 0.20% 995,125
2017-02-10 2017-02-08 0.605 1,755,419 +16,521 0.20% 1,062,500
2017-02-09 2017-02-07 0.617 1,738,898 +37,174 0.20% 1,073,550
2017-01-17 2017-01-13 0.605 1,701,724 -28,913 0.20% 1,030,000
2017-01-09 2017-01-05 0.581 1,730,637 -20,652 0.20% 1,005,600
2016-12-30 2016-12-28 0.575 1,751,289 -8,261 0.20% 1,007,000
2016-12-20 2016-12-16 0.605 1,759,550 -16,521 0.21% 1,065,000
2016-12-19 2016-12-15 0.617 1,776,071 -74,347 0.21% 1,096,500
2016-12-16 2016-12-14 0.642 1,850,418 +74,347 0.22% 1,187,200
2016-12-14 2016-12-12 0.617 1,776,071 -16,522 0.21% 1,096,500
2016-12-13 2016-12-09 0.654 1,792,593 -22,717 0.21% 1,171,800
2016-12-12 2016-12-08 0.654 1,815,310 +543,147 0.21% 1,186,650
2016-12-09 2016-12-07 0.629 1,272,163 +16,522 0.15% 800,800
2016-11-22 2016-11-18 0.551 1,255,641 -2,065 0.15% 691,600
2016-10-27 2016-10-25 0.521 1,257,706 +82,608 0.15% 654,675
2016-10-19 2016-10-17 0.514 1,175,098 -41,304 0.14% 604,562
2016-10-14 2016-10-12 0.521 1,216,402 +24,782 0.14% 633,175
2016-09-28 2016-09-26 0.545 1,191,620 +41,304 0.14% 649,125
2016-09-01 2016-08-30 0.563 1,150,316 -24,782 0.13% 647,513
2016-08-30 2016-08-26 0.569 1,175,098 -24,783 0.14% 668,575
2016-08-25 2016-08-23 0.569 1,199,881 -37,173 0.14% 682,675
2016-08-18 2016-08-16 0.599 1,237,054 -43,369 0.14% 741,262
2016-08-04 2016-08-01 0.593 1,280,423 +8,260 0.15% 759,500
2016-07-28 2016-07-26 0.587 1,272,163 -8,260 0.15% 746,900
2016-07-27 2016-07-25 0.605 1,280,423 -16,522 0.15% 775,000
2016-07-25 2016-07-21 0.593 1,296,945 -8,261 0.15% 769,300
2016-07-22 2016-07-20 0.581 1,305,206 +41,304 0.15% 758,400
2016-07-15 2016-07-13 0.508 1,263,902 -8,261 0.15% 642,600
2016-05-30 2016-05-26 0.509 1,272,163 +46,977 0.15% 647,615
2016-05-09 2016-05-05 0.503 1,225,186 +23,868 0.15% 616,000
2016-04-22 2016-04-20 0.522 1,201,318 +25,856 0.15% 626,650
2016-04-07 2016-04-05 0.503 1,175,462 -15,912 0.14% 591,000
2016-04-06 2016-04-01 0.509 1,191,374 -17,900 0.14% 606,488
2016-04-01 2016-03-30 0.534 1,209,274 +35,801 0.15% 646,000
2016-03-02 2016-02-29 0.515 1,173,473 -7,956 0.14% 604,750
2016-02-26 2016-02-24 0.503 1,181,429 +33,812 0.14% 594,000
2016-02-17 2016-02-15 0.471 1,147,617 -47,735 0.14% 540,937
2016-02-16 2016-02-12 0.471 1,195,352 +7,956 0.14% 563,438
2016-01-13 2016-01-11 0.453 1,187,396 +47,735 0.14% 537,300
2015-11-10 2015-11-06 0.553 1,139,661 -21,879 0.14% 630,300
2015-10-20 2015-10-16 0.503 1,161,540 -7,955 0.14% 584,000
2015-10-09 2015-10-07 0.503 1,169,495 -11,934 0.14% 588,000
2015-09-02 2015-08-31 0.509 1,181,429 -31,823 0.14% 601,425
2015-08-21 2015-08-19 0.503 1,213,252 -11,934 0.15% 610,000
2015-08-19 2015-08-17 0.522 1,225,186 -39,778 0.15% 639,100
2015-08-13 2015-08-11 0.578 1,264,964 -1,989 0.15% 731,400
2015-08-11 2015-08-07 0.553 1,266,953 -1,989 0.15% 700,700
2015-08-03 2015-07-30 0.603 1,268,942 +3,978 0.15% 765,600
2015-07-27 2015-07-23 0.622 1,264,964 +3,977 0.15% 787,050
2015-07-24 2015-07-22 0.610 1,260,987 +3,978 0.15% 768,725
2015-07-21 2015-07-17 0.603 1,257,009 +79,558 0.15% 758,400
2015-07-17 2015-07-15 0.616 1,177,451 -43,757 0.14% 725,200
2015-07-15 2015-07-13 0.610 1,221,208 -35,801 0.15% 744,475
2015-07-14 2015-07-10 0.566 1,257,009 +35,801 0.15% 711,000
2015-07-13 2015-07-09 0.522 1,221,208 -3,978 0.15% 637,025
2015-07-09 2015-07-07 0.522 1,225,186 +19,890 0.15% 639,100
2015-07-08 2015-07-06 0.566 1,205,296 -39,779 0.15% 681,750
2015-07-07 2015-07-03 0.691 1,245,075 +3,978 0.15% 860,750
2015-07-06 2015-07-02 0.716 1,241,097 +15,911 0.15% 889,200
2015-06-30 2015-06-26 0.817 1,225,186 +55,691 0.15% 1,001,000
2015-06-26 2015-06-24 0.855 1,169,495 +47,734 0.14% 999,600
2015-06-25 2015-06-23 0.880 1,121,761 -43,757 0.14% 987,000
2015-06-22 2015-06-18 0.855 1,165,518 +31,823 0.14% 996,200
2015-06-19 2015-06-17 0.855 1,133,695 -15,911 0.14% 969,000
2015-06-17 2015-06-15 0.867 1,149,606 -15,912 0.14% 997,050
2015-06-16 2015-06-12 0.867 1,165,518 -79,557 0.14% 1,010,850
2015-06-15 2015-06-11 0.867 1,245,075 -111,381 0.15% 1,079,850
2015-06-12 2015-06-10 0.855 1,356,456 -19,889 0.16% 1,159,400
2015-06-11 2015-06-09 0.842 1,376,345 +79,558 0.17% 1,159,100
2015-06-08 2015-06-04 0.918 1,296,787 -103,425 0.16% 1,189,900
2015-06-05 2015-06-03 0.930 1,400,212 -236,684 0.17% 1,302,400
2015-06-04 2015-06-02 0.943 1,636,896 +298,341 0.20% 1,543,125
2015-06-03 2015-06-01 1.014 1,338,555 -17,901 0.16% 1,357,427
2015-06-02 2015-05-29 0.871 1,356,456 +52,736 0.16% 1,181,588
2015-06-01 2015-05-28 0.871 1,303,720 -61,532 0.16% 1,135,650
2015-05-29 2015-05-27 0.884 1,365,252 -15,383 0.17% 1,207,000
2015-05-28 2015-05-26 0.871 1,380,635 +115,373 0.17% 1,202,650
2015-05-27 2015-05-22 0.871 1,265,262 -23,074 0.16% 1,102,150
2015-05-22 2015-05-20 0.806 1,288,336 +46,149 0.16% 1,038,500
2015-05-21 2015-05-19 0.832 1,242,187 -3,846 0.16% 1,033,600
2015-05-20 2015-05-18 0.819 1,246,033 -17,306 0.16% 1,020,600
2015-05-19 2015-05-15 0.832 1,263,339 +1,923 0.16% 1,051,200
2015-05-18 2015-05-14 0.832 1,261,416 -76,916 0.16% 1,049,600
2015-05-15 2015-05-13 0.845 1,338,332 -92,298 0.17% 1,131,000
2015-05-12 2015-05-08 0.871 1,430,630 -3,846 0.18% 1,246,200
2015-05-07 2015-05-05 0.858 1,434,476 +74,993 0.18% 1,230,900
2015-05-06 2015-05-04 0.858 1,359,483 -57,687 0.17% 1,166,550
2015-05-05 2015-04-30 0.871 1,417,170 -111,528 0.18% 1,234,475
2015-05-04 2015-04-29 0.871 1,528,698 -34,612 0.19% 1,331,625
2015-04-30 2015-04-28 0.923 1,563,310 +198,058 0.20% 1,443,075
2015-04-29 2015-04-27 0.936 1,365,252 +374,964 0.17% 1,278,000
2015-04-27 2015-04-23 0.767 990,288 +76,915 0.12% 759,625
2015-04-21 2015-04-17 0.780 913,373 -3,846 0.11% 712,500
2015-04-17 2015-04-15 0.741 917,219 +1,923 0.11% 679,725
2015-04-16 2015-04-14 0.793 915,296 -23,074 0.11% 725,900
2015-04-15 2015-04-13 0.819 938,370 -57,687 0.12% 768,600
2015-04-14 2015-04-10 0.819 996,057 +34,612 0.12% 815,850
2015-04-13 2015-04-09 0.884 961,445 -15,383 0.12% 850,000
2015-04-10 2015-04-08 0.910 976,828 +3,846 0.12% 889,000
2015-04-09 2015-04-02 0.637 972,982 -494,183 0.12% 619,850
2015-04-08 2015-04-01 0.572 1,467,165 -15,383 0.18% 839,300
2015-04-02 2015-03-31 0.553 1,482,548 -5,769 0.19% 819,187
2015-04-01 2015-03-30 0.572 1,488,317 -40,381 0.19% 851,400
2015-03-31 2015-03-27 0.507 1,528,698 +17,306 0.19% 775,125
2015-03-20 2015-03-18 0.501 1,511,392 -53,841 0.19% 756,525
2015-03-18 2015-03-16 0.488 1,565,233 +1,923 0.20% 763,125
2015-03-09 2015-03-05 0.462 1,563,310 -76,915 0.20% 721,538
2015-03-05 2015-03-03 0.455 1,640,225 +76,915 0.21% 746,375
2015-03-03 2015-02-27 0.455 1,563,310 +23,075 0.20% 711,375
2015-02-23 2015-02-16 0.481 1,540,235 -76,916 0.19% 740,925
2015-02-13 2015-02-11 0.468 1,617,151 +1,923 0.20% 756,900
2015-02-06 2015-02-04 0.455 1,615,228 +76,916 0.20% 735,000
2015-02-05 2015-02-03 0.455 1,538,312 +30,766 0.19% 700,000
2015-01-29 2015-01-27 0.462 1,507,546 +76,916 0.19% 695,800
2015-01-20 2015-01-16 0.468 1,430,630 +15,383 0.18% 669,600
2015-01-07 2015-01-05 0.494 1,415,247 -7,692 0.18% 699,200
2014-12-19 2014-12-17 0.462 1,422,939 -26,920 0.18% 656,750
2014-12-08 2014-12-04 0.481 1,449,859 -44,227 0.18% 697,450
2014-11-14 2014-11-12 0.507 1,494,086 -44,226 0.19% 757,575
2014-11-07 2014-11-05 0.488 1,538,312 +44,226 0.19% 750,000
2014-09-29 2014-09-25 0.481 1,494,086 +7,692 0.19% 718,725
2014-09-26 2014-09-24 0.488 1,486,394 -7,692 0.19% 724,687
2014-09-19 2014-09-17 0.494 1,494,086 +7,692 0.19% 738,150
2014-09-18 2014-09-16 0.494 1,486,394 +17,306 0.19% 734,350
2014-09-10 2014-09-05 0.501 1,469,088 -38,458 0.18% 735,350
2014-09-02 2014-08-29 0.514 1,507,546 -1,923 0.19% 774,200
2014-08-27 2014-08-25 0.520 1,509,469 +23,075 0.19% 785,000
2014-08-19 2014-08-15 0.501 1,486,394 -38,458 0.19% 744,012
2014-08-12 2014-08-08 0.514 1,524,852 +21,152 0.19% 783,088
2014-08-08 2014-08-06 0.533 1,503,700 -11,537 0.19% 801,550
2014-08-06 2014-08-04 0.507 1,515,237 -115,374 0.19% 768,300
2014-08-05 2014-08-01 0.533 1,630,611 -92,299 0.20% 869,200
2014-08-04 2014-07-31 0.520 1,722,910 +184,598 0.22% 896,000
2014-08-01 2014-07-30 0.481 1,538,312 +19,229 0.19% 740,000
2014-07-31 2014-07-29 0.468 1,519,083 +74,993 0.19% 711,000
2014-07-25 2014-07-23 0.455 1,444,090 +69,224 0.18% 657,125
2014-06-30 2014-06-26 0.455 1,374,866 -92,299 0.17% 625,625
2014-06-23 2014-06-19 0.455 1,467,165 +76,915 0.18% 667,625
2014-06-16 2014-06-12 0.462 1,390,250 -7,691 0.17% 641,663
2014-05-30 2014-05-28 0.503 1,397,941 +101,578 0.18% 703,627
2014-05-26 2014-05-22 0.489 1,296,363 +7,152 0.17% 634,375
2014-05-19 2014-05-15 0.482 1,289,211 +21,457 0.17% 621,863
2014-05-14 2014-05-12 0.510 1,267,754 +3,576 0.17% 646,963
2014-05-09 2014-05-07 0.496 1,264,178 +10,729 0.17% 627,463
2014-05-05 2014-04-30 0.503 1,253,449 +35,762 0.17% 630,900
2014-04-16 2014-04-14 0.524 1,217,687 +71,523 0.16% 638,437
2014-04-10 2014-04-08 0.517 1,146,164 +73,312 0.15% 592,925
2014-04-04 2014-04-02 0.517 1,072,852 +3,576 0.14% 555,000
2014-04-03 2014-04-01 0.510 1,069,276 +3,576 0.14% 545,675
2014-04-01 2014-03-28 0.510 1,065,700 +28,609 0.14% 543,850
2014-03-27 2014-03-25 0.517 1,037,091 +10,729 0.14% 536,500
2014-03-18 2014-03-14 0.510 1,026,362 +28,609 0.14% 523,775
2014-03-11 2014-03-07 0.538 997,753 -7,152 0.13% 537,075
2014-03-07 2014-03-05 0.517 1,004,905 +14,305 0.14% 519,850
2014-03-05 2014-03-03 0.538 990,600 +7,152 0.13% 533,225
2014-02-28 2014-02-26 0.524 983,448 +14,305 0.13% 515,625
2014-02-27 2014-02-25 0.538 969,143 +1,788 0.13% 521,675
2014-02-26 2014-02-24 0.538 967,355 +10,728 0.13% 520,712
2014-02-25 2014-02-21 0.538 956,627 +16,093 0.13% 514,938
2014-02-13 2014-02-11 0.545 940,534 -25,033 0.13% 512,850
2014-02-12 2014-02-10 0.524 965,567 +92,980 0.13% 506,250
2014-02-06 2014-02-04 0.552 872,587 -8,940 0.12% 481,900
2014-01-20 2014-01-16 0.580 881,527 -80,464 0.12% 511,488
2014-01-15 2014-01-13 0.601 961,991 +8,941 0.13% 578,350
2014-01-09 2014-01-07 0.608 953,050 +23,245 0.13% 579,637
2014-01-08 2014-01-06 0.594 929,805 -46,491 0.13% 552,500
2014-01-03 2013-12-31 0.580 976,296 -28,609 0.13% 566,475
2013-11-29 2013-11-27 0.545 1,004,905 +28,609 0.14% 547,950
2013-11-26 2013-11-22 0.559 976,296 -7,152 0.13% 546,000
2013-11-19 2013-11-15 0.587 983,448 -21,457 0.13% 577,500
2013-11-13 2013-11-11 0.601 1,004,905 -7,152 0.14% 604,150
2013-11-08 2013-11-06 0.601 1,012,057 +14,304 0.14% 608,450
2013-11-07 2013-11-05 0.608 997,753 +21,457 0.13% 606,825
2013-11-06 2013-11-04 0.608 976,296 -16,092 0.13% 593,775
2013-10-17 2013-10-15 0.573 992,388 -1,788 0.13% 568,875
2013-10-11 2013-10-09 0.573 994,176 -35,762 0.13% 569,900
2013-10-10 2013-10-08 0.580 1,029,938 -8,941 0.14% 597,600
2013-09-11 2013-09-09 0.524 1,038,879 +1,788 0.14% 544,688
2013-08-01 2013-07-30 0.524 1,037,091 -41,126 0.14% 543,750
2013-07-26 2013-07-24 0.524 1,078,217 -7,152 0.15% 565,313
2013-07-12 2013-07-10 0.482 1,085,369 -1,788 0.15% 523,538
2013-06-27 2013-06-25 0.461 1,087,157 +1,788 0.15% 501,600
2013-06-20 2013-06-18 0.503 1,085,369 +7,152 0.15% 546,300
2013-06-14 2013-06-11 0.475 1,078,217 -16,092 0.15% 512,550
2013-06-03 2013-05-30 0.620 1,094,309 +94,299 0.15% 678,082
2013-05-30 2013-05-28 0.620 1,000,010 +14,706 0.15% 619,650
2013-05-22 2013-05-20 0.597 985,304 +37,582 0.15% 587,925
2013-05-09 2013-05-07 0.627 947,722 -6,536 0.14% 594,500
2013-05-08 2013-05-06 0.612 954,258 -21,242 0.14% 584,000
2013-05-06 2013-05-02 0.604 975,500 +52,289 0.14% 589,538
2013-05-03 2013-04-30 0.604 923,211 -44,119 0.14% 557,937
2013-04-30 2013-04-26 0.589 967,330 +6,536 0.14% 569,800
2013-04-29 2013-04-25 0.589 960,794 -11,438 0.14% 565,950
2013-04-24 2013-04-22 0.604 972,232 +8,170 0.14% 587,563
2013-04-23 2013-04-19 0.604 964,062 +65,361 0.14% 582,625
2013-04-16 2013-04-12 0.604 898,701 +42,484 0.13% 543,125
2013-04-05 2013-04-02 0.620 856,217 -109,479 0.13% 530,550
2013-04-03 2013-03-28 0.612 965,696 +31,046 0.14% 591,000
2013-04-02 2013-03-27 0.643 934,650 -98,040 0.14% 600,600
2013-03-25 2013-03-21 0.566 1,032,690 +147,061 0.15% 584,600
2013-03-22 2013-03-20 0.566 885,629 -4,902 0.13% 501,350
2013-03-15 2013-03-13 0.528 890,531 +39,216 0.13% 470,062
2013-03-12 2013-03-08 0.574 851,315 -1,634 0.13% 488,437
2013-03-11 2013-03-07 0.535 852,949 +9,804 0.13% 456,750
2013-03-06 2013-03-04 0.551 843,145 +35,948 0.12% 464,400
2013-03-05 2013-03-01 0.551 807,197 +6,536 0.12% 444,600
2013-02-19 2013-02-15 0.597 800,661 -34,314 0.12% 477,750
2013-02-15 2013-02-08 0.589 834,975 -6,536 0.12% 491,837
2013-02-14 2013-02-07 0.589 841,511 +32,680 0.12% 495,687
2013-02-08 2013-02-06 0.612 808,831 +1,634 0.12% 495,000
2013-02-04 2013-01-31 0.627 807,197 +8,170 0.12% 506,350
2013-01-25 2013-01-23 0.673 799,027 +1,634 0.12% 537,900
2013-01-23 2013-01-21 0.681 797,393 -13,072 0.12% 542,900
2013-01-22 2013-01-18 0.696 810,465 +4,902 0.12% 564,200
2013-01-16 2013-01-14 0.681 805,563 -8,170 0.12% 548,462
2013-01-14 2013-01-10 0.780 813,733 -83,334 0.12% 634,950
2013-01-11 2013-01-09 0.696 897,067 -49,021 0.13% 624,487
2013-01-09 2013-01-07 0.658 946,088 -1,634 0.14% 622,425
2013-01-04 2013-01-02 0.520 947,722 -13,072 0.14% 493,000
2012-12-19 2012-12-17 0.505 960,794 +13,072 0.14% 485,100
2012-12-18 2012-12-14 0.490 947,722 +6,536 0.14% 464,000
2012-11-14 2012-11-12 0.497 941,186 +45,753 0.14% 468,000
2012-11-12 2012-11-08 0.513 895,433 -52,289 0.13% 458,950
2012-11-08 2012-11-06 0.543 947,722 +52,289 0.14% 514,750
2012-10-30 2012-10-26 0.505 895,433 +16,340 0.13% 452,100
2012-10-09 2012-10-05 0.505 879,093 +19,608 0.13% 443,850
2012-09-21 2012-09-19 0.520 859,485 +16,340 0.13% 447,100
2012-09-06 2012-09-04 0.459 843,145 +8,170 0.12% 387,000
2012-08-08 2012-08-06 0.543 834,975 -4,902 0.12% 453,512
2012-06-15 2012-06-13 0.551 839,877 -3,268 0.12% 462,600
2012-06-11 2012-06-07 0.505 843,145 +11,438 0.12% 425,700
2012-06-06 2012-06-04 0.520 831,707 -13,072 0.12% 432,650
2012-05-29 2012-05-25 0.551 844,779 +6,536 0.12% 465,300
2012-05-28 2012-05-24 0.551 838,243 +1,634 0.12% 461,700
2012-05-25 2012-05-23 0.597 836,609 +3,268 0.12% 499,200
2012-05-23 2012-05-21 0.655 833,341 +84,178 0.12% 546,031
2012-05-08 2012-05-04 0.672 749,163 +11,751 0.12% 503,625
2012-05-03 2012-04-30 0.715 737,412 -7,344 0.12% 527,100
2012-04-25 2012-04-23 0.698 744,756 -11,752 0.12% 519,675
2012-04-20 2012-04-18 0.715 756,508 -23,503 0.12% 540,750
2012-04-17 2012-04-13 0.723 780,011 +7,345 0.13% 564,187
2012-04-16 2012-04-12 0.698 772,666 +8,813 0.13% 539,150
2012-04-05 2012-04-02 0.706 763,853 -19,096 0.13% 539,500
2012-04-03 2012-03-30 0.698 782,949 +17,627 0.13% 546,325
2012-03-30 2012-03-28 0.791 765,322 -35,254 0.13% 605,663
2012-03-15 2012-03-13 0.868 800,576 -5,876 0.13% 694,875
2012-03-13 2012-03-09 0.817 806,452 -29,379 0.13% 658,800
2012-03-06 2012-03-02 0.825 835,831 +58,758 0.14% 689,912
2012-02-22 2012-02-20 0.808 777,073 +17,627 0.13% 628,187
2012-02-21 2012-02-17 0.800 759,446 -11,752 0.12% 607,475
2012-02-17 2012-02-15 0.817 771,198 -23,503 0.13% 630,000
2012-02-16 2012-02-14 0.842 794,701 +70,510 0.13% 669,488
2012-02-15 2012-02-13 0.698 724,191 -11,752 0.12% 505,325
2012-02-14 2012-02-10 0.698 735,943 +11,752 0.12% 513,525
2012-02-13 2012-02-09 0.732 724,191 +11,751 0.12% 529,975
2011-12-19 2011-12-15 0.570 712,440 +4,407 0.12% 406,188
2011-12-12 2011-12-08 0.596 708,033 -55,820 0.12% 421,750
2011-12-08 2011-12-06 0.613 763,853 -2,938 0.13% 468,000
2011-11-11 2011-11-09 0.672 766,791 -29,379 0.13% 515,475
2011-11-10 2011-11-08 0.672 796,170 +19,097 0.13% 535,225
2011-11-09 2011-11-07 0.681 777,073 +10,282 0.13% 529,000
2011-11-08 2011-11-04 0.732 766,791 -2,938 0.13% 561,150
2011-11-01 2011-10-28 0.630 769,729 -5,875 0.13% 484,700
2011-10-31 2011-10-27 0.613 775,604 -8,814 0.13% 475,200
2011-10-20 2011-10-18 0.528 784,418 -5,876 0.13% 413,850
2011-10-17 2011-10-13 0.604 790,294 -29,379 0.13% 477,475
2011-10-13 2011-10-11 0.562 819,673 +5,876 0.13% 460,350
2011-09-28 2011-09-26 0.570 813,797 +5,876 0.13% 463,975
2011-09-26 2011-09-22 0.613 807,921 -1,469 0.13% 495,000
2011-09-09 2011-09-07 0.706 809,390 -5,876 0.13% 571,662
2011-09-05 2011-09-01 0.800 815,266 -29,379 0.13% 652,125
2011-08-23 2011-08-19 0.749 844,645 -2,938 0.14% 632,500
2011-08-22 2011-08-18 0.800 847,583 -35,255 0.14% 677,975
2011-08-17 2011-08-15 0.783 882,838 -4,406 0.14% 691,150
2011-08-16 2011-08-12 0.749 887,244 +29,379 0.15% 664,400
2011-08-10 2011-08-08 0.757 857,865 -38,193 0.14% 649,700
2011-08-09 2011-08-05 0.766 896,058 -5,876 0.15% 686,250
2011-08-01 2011-07-28 0.851 901,934 +29,379 0.15% 767,500
2011-07-25 2011-07-21 0.834 872,555 -5,876 0.14% 727,650
2011-07-22 2011-07-20 0.868 878,431 -7,344 0.14% 762,450
2011-07-21 2011-07-19 0.834 885,775 -17,628 0.15% 738,675
2011-07-20 2011-07-18 0.868 903,403 +13,221 0.15% 784,125
2011-07-19 2011-07-15 0.902 890,182 +71,978 0.15% 802,950
2011-07-14 2011-07-12 0.732 818,204 +4,407 0.13% 598,775
2011-06-21 2011-06-17 0.817 813,797 -8,814 0.13% 664,800
2011-06-17 2011-06-15 0.825 822,611 -11,751 0.13% 679,000
2011-06-14 2011-06-10 0.808 834,362 -58,758 0.14% 674,500
2011-06-13 2011-06-09 0.851 893,120 +8,813 0.15% 760,000
2011-06-10 2011-06-08 0.919 884,307 -32,316 0.15% 812,700
2011-06-08 2011-06-03 1.021 916,623 +29,379 0.15% 936,000
2011-06-07 2011-06-02 1.021 887,244 +17,627 0.15% 906,000
2011-05-31 2011-05-27 1.038 869,617 +47,006 0.14% 902,800
2011-05-26 2011-05-24 1.055 822,611 +20,566 0.13% 868,000
2011-05-24 2011-05-20 1.123 802,045 -198,308 0.13% 900,900
2011-05-20 2011-05-18 1.089 1,000,353 +5,875 0.16% 1,089,600
2011-05-12 2011-05-09 1.113 994,478 -23,107 0.16% 1,106,905
2011-05-11 2011-05-06 1.147 1,017,585 +179,573 0.17% 1,167,475
2011-05-04 2011-04-29 1.079 838,012 +29,199 0.14% 904,051
2011-05-03 2011-04-28 1.096 808,813 -80,297 0.13% 886,401
2011-04-29 2011-04-27 1.096 889,110 -162,054 0.15% 974,400
2011-04-27 2011-04-21 1.113 1,051,164 +35,039 0.17% 1,170,000
2011-04-26 2011-04-20 1.147 1,016,125 -56,939 0.17% 1,165,799
2011-04-21 2011-04-19 1.147 1,073,064 +45,259 0.18% 1,231,126
2011-04-20 2011-04-18 1.164 1,027,805 +197,093 0.17% 1,196,800
2011-04-19 2011-04-15 1.164 830,712 -4,380 0.14% 967,300
2011-04-18 2011-04-14 1.164 835,092 +5,840 0.14% 972,400
2011-04-15 2011-04-13 1.147 829,252 +5,840 0.14% 951,400
2011-04-14 2011-04-12 1.164 823,412 -11,680 0.14% 958,800
2011-04-13 2011-04-11 1.164 835,092 -32,119 0.14% 972,400
2011-04-12 2011-04-08 1.147 867,211 +11,680 0.14% 994,951
2011-04-11 2011-04-07 1.164 855,531 +20,439 0.14% 996,200
2011-04-08 2011-04-06 1.164 835,092 -20,439 0.14% 972,400
2011-04-07 2011-04-04 1.216 855,531 -29,199 0.14% 1,040,150
2011-04-06 2011-04-01 1.182 884,730 +2,920 0.15% 1,045,350
2011-04-04 2011-03-31 1.199 881,810 -23,359 0.15% 1,057,000
2011-04-01 2011-03-30 1.079 905,169 -29,199 0.15% 976,500
2011-03-31 2011-03-29 1.113 934,368 +10,219 0.15% 1,040,000
2011-03-30 2011-03-28 1.096 924,149 +11,680 0.15% 1,012,800
2011-03-29 2011-03-25 1.147 912,469 +32,119 0.15% 1,046,875
2011-03-28 2011-03-24 1.164 880,350 +1,460 0.15% 1,025,100
2011-03-22 2011-03-18 1.267 878,890 +46,718 0.15% 1,113,700
2011-03-21 2011-03-17 1.319 832,172 -248,191 0.14% 1,097,250
2011-03-18 2011-03-16 1.387 1,080,363 -172,274 0.18% 1,498,500
2011-03-17 2011-03-15 1.353 1,252,637 -128,476 0.21% 1,694,549
2011-03-14 2011-03-10 1.370 1,381,113 -5,840 0.23% 1,892,000
2011-03-11 2011-03-09 1.438 1,386,953 +16,060 0.23% 1,995,000
2011-03-10 2011-03-08 1.336 1,370,893 +11,679 0.23% 1,831,049
2011-03-08 2011-03-04 1.387 1,359,214 +198,553 0.22% 1,885,275
2011-03-07 2011-03-03 1.370 1,160,661 -32,118 0.19% 1,590,001
2011-03-04 2011-03-02 1.456 1,192,779 -86,138 0.20% 1,736,124
2011-03-03 2011-03-01 1.267 1,278,917 +289,071 0.21% 1,620,601
2011-03-02 2011-02-28 1.164 989,846 -35,039 0.16% 1,152,600
2011-03-01 2011-02-25 1.147 1,024,885 -39,419 0.17% 1,175,850
2011-02-28 2011-02-24 1.027 1,064,304 -40,878 0.18% 1,093,500
2011-02-25 2011-02-23 1.079 1,105,182 -91,977 0.18% 1,192,275
2011-02-24 2011-02-22 1.079 1,197,159 +58,398 0.20% 1,291,500
2011-02-22 2011-02-18 1.079 1,138,761 -1,460 0.19% 1,228,500
2011-02-21 2011-02-17 1.096 1,140,221 +14,599 0.19% 1,249,600
2011-02-18 2011-02-16 1.113 1,125,622 -46,718 0.19% 1,252,875
2011-02-17 2011-02-15 1.079 1,172,340 -5,840 0.19% 1,264,725
2011-02-16 2011-02-14 1.130 1,178,180 -116,796 0.19% 1,331,550
2011-02-15 2011-02-11 1.147 1,294,976 -23,359 0.21% 1,485,725
2011-02-14 2011-02-10 1.164 1,318,335 +78,837 0.22% 1,535,100
2011-02-10 2011-02-08 1.182 1,239,498 -93,437 0.20% 1,464,525
2011-02-09 2011-02-07 1.182 1,332,935 +7,300 0.22% 1,574,925
2011-02-08 2011-02-02 1.164 1,325,635 +157,675 0.22% 1,543,600
2011-02-07 2011-01-31 1.079 1,167,960 +11,679 0.19% 1,260,000
2011-02-01 2011-01-28 1.096 1,156,281 +138,696 0.19% 1,267,200
2011-01-31 2011-01-27 1.164 1,017,585 +105,116 0.17% 1,184,900
2011-01-28 2011-01-26 1.199 912,469 -91,977 0.15% 1,093,750
2011-01-27 2011-01-25 1.147 1,004,446 +7,300 0.17% 1,152,400
2011-01-26 2011-01-24 1.284 997,146 -124,096 0.16% 1,280,625
2011-01-25 2011-01-21 1.353 1,121,242 +27,739 0.19% 1,516,800
2011-01-24 2011-01-20 1.370 1,093,503 -337,248 0.18% 1,498,000
2011-01-21 2011-01-19 1.404 1,430,751 +102,196 0.24% 2,008,999
2011-01-20 2011-01-18 1.524 1,328,555 +127,016 0.22% 2,024,750
2011-01-19 2011-01-17 1.593 1,201,539 +637,998 0.20% 1,913,475
2011-01-18 2011-01-14 1.541 563,541 -589,820 0.09% 868,500
2011-01-17 2011-01-13 1.336 1,153,361 -17,519 0.19% 1,540,500
2011-01-14 2011-01-12 1.216 1,170,880 +697,856 0.19% 1,423,550
2011-01-13 2011-01-11 1.027 473,024 -748,954 0.08% 486,000
2011-01-12 2011-01-10 1.164 1,221,978 +275,930 0.20% 1,422,899
2011-01-11 2011-01-07 1.182 946,048 +303,670 0.16% 1,117,800
2011-01-10 2011-01-06 1.079 642,378 +132,855 0.11% 693,000
2011-01-07 2011-01-05 1.233 509,523 +249,652 0.08% 628,200
2011-01-06 2011-01-04 1.062 259,871 -58,398 0.04% 275,900
2011-01-05 2011-01-03 1.096 318,269 -267,171 0.05% 348,800
2011-01-04 2010-12-31 0.771 585,440 +218,992 0.10% 451,125
2010-12-28 2010-12-22 0.728 366,448 -14,599 0.06% 266,688
2010-12-15 2010-12-13 0.719 381,047 +7,300 0.06% 274,050
2010-12-14 2010-12-10 0.719 373,747 +58,398 0.06% 268,800
2010-12-13 2010-12-09 0.736 315,349 -96,357 0.05% 232,200
2010-12-08 2010-12-06 0.745 411,706 +24,819 0.07% 306,675
2010-12-07 2010-12-03 0.805 386,887 +2,920 0.06% 311,375
2010-12-06 2010-12-02 0.856 383,967 +2,920 0.06% 328,750
2010-12-03 2010-12-01 0.831 381,047 +61,318 0.06% 316,462
2010-12-02 2010-11-30 0.788 319,729 +2,920 0.05% 251,850
2010-11-25 2010-11-23 0.719 316,809 -52,558 0.05% 227,850
2010-11-17 2010-11-15 0.685 369,367 -100,737 0.06% 253,000
2010-10-21 2010-10-19 0.676 470,104 -18,979 0.08% 317,975
2010-09-30 2010-09-28 0.659 489,083 -35,039 0.08% 322,437
2010-09-28 2010-09-24 0.676 524,122 +35,039 0.09% 354,512
2010-09-24 2010-09-21 0.685 489,083 -5,840 0.08% 335,000
2010-09-21 2010-09-17 0.685 494,923 +100,736 0.08% 339,000
2010-09-06 2010-09-02 0.616 394,187 -58,398 0.07% 243,000
2010-07-30 2010-07-28 0.668 452,585 -52,558 0.07% 302,250
2010-07-19 2010-07-15 0.668 505,143 +58,398 0.08% 337,350
2010-05-31 2010-05-27 0.574 446,745 +13,140 0.07% 256,275
2010-05-28 2010-05-26 0.625 433,605 +4,380 0.07% 271,012
2010-05-14 2010-05-12 0.634 429,225 -2,920 0.07% 271,950
2010-05-07 2010-05-05 0.651 432,145 +52,558 0.07% 281,200
2010-05-06 2010-05-04 0.651 379,587 +5,840 0.06% 247,000
2010-05-03 2010-04-29 0.659 373,747 -17,520 0.06% 246,400
2010-04-20 2010-04-16 0.694 391,267 +58,398 0.06% 271,350
2010-04-19 2010-04-15 0.711 332,869 +58,398 0.05% 236,550
2010-04-09 2010-04-07 0.745 274,471 +1,460 0.05% 204,450
2010-04-01 2010-03-30 0.745 273,011 +13,140 0.05% 203,363
2010-03-31 2010-03-29 0.753 259,871 +1,460 0.04% 195,800
2010-03-16 2010-03-12 0.753 258,411 +46,718 0.04% 194,700
2010-03-11 2010-03-09 0.762 211,693 +14,600 0.03% 161,313
2010-03-08 2010-03-04 0.779 197,093 -2,920 0.03% 153,562
2010-03-02 2010-02-26 0.788 200,013 +1,460 0.03% 157,550
2010-02-19 2010-02-17 0.805 198,553 +37,958 0.03% 159,800
2010-02-02 2010-01-29 0.822 160,595 -4,379 0.03% 132,000
2010-01-28 2010-01-26 0.771 164,974 -200,014 0.03% 127,125
2010-01-27 2010-01-25 0.796 364,988 +200,014 0.06% 290,625
2010-01-26 2010-01-22 0.839 164,974 +2,920 0.03% 138,425
2010-01-25 2010-01-21 0.839 162,054 +14,599 0.03% 135,975
2010-01-19 2010-01-15 0.908 147,455 -14,599 0.02% 133,825
2010-01-15 2010-01-13 0.908 162,054 +10,219 0.03% 147,075
2010-01-14 2010-01-12 0.993 151,835 -7,300 0.03% 150,800
2010-01-13 2010-01-11 0.908 159,135 -55,478 0.03% 144,425
2010-01-05 2009-12-31 0.651 214,613 +61,318 0.04% 139,650
2009-12-23 2009-12-21 0.659 153,295 -1,460 0.03% 101,063
2009-12-22 2009-12-18 0.668 154,755 -2,920 0.03% 103,350
2009-12-14 2009-12-10 0.719 157,675 -2,920 0.03% 113,400
2009-12-10 2009-12-08 0.728 160,595 -26,279 0.03% 116,875
2009-12-09 2009-12-07 0.719 186,874 -8,759 0.03% 134,400
2009-12-03 2009-12-01 0.676 195,633 -20,440 0.03% 132,325
2009-12-02 2009-11-30 0.685 216,073 +27,739 0.04% 148,000
2009-11-27 2009-11-25 0.685 188,334 -11,679 0.03% 129,000
2009-11-26 2009-11-24 0.702 200,013 -14,600 0.03% 140,425
2009-11-25 2009-11-23 0.685 214,613 +14,600 0.04% 147,000
2009-11-23 2009-11-19 0.659 200,013 +1,460 0.03% 131,862
2009-11-18 2009-11-16 0.685 198,553 -67,158 0.03% 136,000
2009-11-16 2009-11-12 0.711 265,711 +11,680 0.04% 188,825
2009-11-13 2009-11-11 0.685 254,031 -5,840 0.04% 174,000
2009-11-09 2009-11-05 0.651 259,871 -10,220 0.04% 169,100
2009-10-28 2009-10-23 0.651 270,091 -17,519 0.04% 175,750
2009-10-20 2009-10-16 0.651 287,610 +55,478 0.05% 187,150
2009-09-24 2009-09-22 0.634 232,132 -35,039 0.04% 147,075
2009-09-10 2009-09-08 0.676 267,171 +1,460 0.04% 180,713
2009-08-07 2009-08-05 0.676 265,711 -26,279 0.04% 179,725
2009-08-06 2009-08-04 0.711 291,990 +1,460 0.05% 207,500
2009-08-05 2009-08-03 0.719 290,530 +26,279 0.05% 208,950
2009-07-29 2009-07-27 0.676 264,251 -11,680 0.04% 178,737
2009-07-24 2009-07-22 0.694 275,931 +17,520 0.05% 191,363
2009-07-09 2009-07-07 0.599 258,411 +2,920 0.04% 154,875
2009-06-24 2009-06-22 0.651 255,491 -46,719 0.04% 166,250
2009-06-23 2009-06-19 0.668 302,210 +5,840 0.05% 201,825
2009-06-19 2009-06-17 0.694 296,370 -2,920 0.05% 205,538
2009-06-18 2009-06-16 0.694 299,290 -64,238 0.05% 207,563
2009-06-17 2009-06-15 0.685 363,528 +81,758 0.06% 249,000
2009-06-15 2009-06-11 0.745 281,770 +23,359 0.05% 209,887
2009-06-12 2009-06-10 0.771 258,411 +32,119 0.04% 199,125
2009-06-10 2009-06-08 0.694 226,292 +11,679 0.04% 156,937
2009-06-09 2009-06-05 0.719 214,613 -39,418 0.04% 154,350
2009-06-08 2009-06-04 0.745 254,031 -239,432 0.04% 189,225
2009-06-05 2009-06-03 0.668 493,463 -118,256 0.08% 329,550
2009-06-04 2009-06-02 0.642 611,719 -48,179 0.10% 392,812
2009-06-01 2009-05-27 0.651 659,898 -17,519 0.11% 429,400
2009-05-29 2009-05-26 0.634 677,417 +5,840 0.11% 429,200
2009-05-26 2009-05-22 0.634 671,577 +175,194 0.11% 425,500
2009-05-25 2009-05-21 0.651 496,383 +64,238 0.08% 323,000
2009-05-21 2009-05-19 0.685 432,145 -26,279 0.07% 296,000
2009-05-20 2009-05-18 0.719 458,424 +94,896 0.08% 329,700
2009-05-19 2009-05-15 0.659 363,528 -37,958 0.06% 239,663
2009-05-15 2009-05-13 0.580 401,486 +26,279 0.07% 232,971
2009-05-14 2009-05-12 0.571 375,207 -18,251 0.06% 214,373
2009-05-13 2009-05-11 0.571 393,458 +42,007 0.07% 224,800
2009-05-12 2009-05-08 0.607 351,451 +25,203 0.06% 213,350
2009-05-11 2009-05-07 0.553 326,248 -72,810 0.06% 180,575
2009-05-08 2009-05-06 0.562 399,058 -386,457 0.07% 224,437
2009-05-07 2009-05-05 0.446 785,515 +597,888 0.14% 350,625
2009-05-06 2009-05-04 0.432 187,627 +11,201 0.03% 81,070
2009-05-05 2009-04-30 0.429 176,426 +33,605 0.03% 75,600
2009-05-04 2009-04-29 0.429 142,821 +28,004 0.02% 61,200
2009-04-30 2009-04-28 0.437 114,817 +1,400 0.02% 50,225
2009-04-29 2009-04-27 0.446 113,417 -4,200 0.02% 50,625
2009-04-28 2009-04-24 0.464 117,617 +21,003 0.02% 54,600
2009-04-24 2009-04-22 0.482 96,614 +2,800 0.02% 46,575
2009-04-23 2009-04-21 0.500 93,814 +1,400 0.02% 46,900
2009-04-21 2009-04-17 0.589 92,414 -1,400 0.02% 54,450
2009-04-06 2009-04-02 0.500 93,814 -26,604 0.02% 46,900
2009-03-27 2009-03-25 0.464 120,418 +5,601 0.02% 55,900
2009-02-16 2009-02-12 0.482 114,817 +12,602 0.02% 55,350
2009-02-11 2009-02-09 0.473 102,215 +14,002 0.02% 48,363
2009-02-06 2009-02-04 0.464 88,213 -1,400 0.02% 40,950
2009-02-03 2009-01-30 0.482 89,613 +1,400 0.02% 43,200
2008-12-15 2008-12-11 0.536 88,213 +1,400 0.02% 47,250
2008-12-04 2008-12-02 0.518 86,813 +4,201 0.01% 44,950
2008-10-14 2008-10-10 0.429 82,612 +1,400 0.01% 35,400
2008-10-06 2008-10-02 0.464 81,212 -4,200 0.01% 37,700
2008-10-03 2008-09-30 0.464 85,412 -12,602 0.01% 39,650
2008-10-02 2008-09-29 0.509 98,014 +11,201 0.02% 49,875
2008-09-29 2008-09-25 0.589 86,813 -11,201 0.01% 51,150
2008-09-26 2008-09-24 0.625 98,014 +11,201 0.02% 61,250
2008-09-24 2008-09-22 0.678 86,813 +4,201 0.01% 58,900
2008-09-03 2008-09-01 0.893 82,612 +1,400 0.01% 73,750
2008-08-11 2008-08-07 0.893 81,212 -5,601 0.01% 72,500
2008-08-01 2008-07-30 0.795 86,813 +5,601 0.01% 68,975
2008-07-09 2008-07-07 1.089 81,212 -2,800 0.01% 88,450
2008-06-05 2008-06-03 1.365 84,012 +2,713 0.01% 114,704
2008-05-09 2008-05-07 1.328 81,299 +2,710 0.01% 108,000
2008-04-29 2008-04-25 1.365 78,589 +1,355 0.01% 107,300
2008-04-23 2008-04-21 1.365 77,234 +2,710 0.01% 105,450
2008-04-07 2008-04-02 1.310 74,524 +1,355 0.01% 97,625
2008-02-29 2008-02-27 1.531 73,169 +1,355 0.01% 112,050
2008-01-24 2008-01-22 1.384 71,814 -1,355 0.01% 99,375
2008-01-22 2008-01-18 1.550 73,169 +5,420 0.01% 113,400
2008-01-21 2008-01-17 1.624 67,749 +5,420 0.01% 110,000
2008-01-07 2008-01-03 1.661 62,329 -65,039 0.01% 103,500
2007-12-20 2007-12-18 1.587 127,368 -1,355 0.02% 202,100
2007-12-18 2007-12-14 1.679 128,723 -27,100 0.02% 216,125
2007-12-13 2007-12-11 1.716 155,823 -1,355 0.03% 267,375
2007-12-10 2007-12-06 1.716 157,178 +17,615 0.03% 269,700
2007-12-06 2007-12-04 1.679 139,563 +47,424 0.02% 234,325
2007-12-05 2007-12-03 1.661 92,139 -2,710 0.02% 153,000
2007-12-03 2007-11-29 1.679 94,849 -1,355 0.02% 159,250
2007-11-26 2007-11-22 1.513 96,204 -2,710 0.02% 145,550
2007-11-23 2007-11-21 1.513 98,914 -1,355 0.02% 149,650
2007-11-12 2007-11-08 1.568 100,269 +1,355 0.02% 157,251
2007-11-09 2007-11-07 1.587 98,914 -16,259 0.02% 156,951
2007-11-06 2007-11-02 1.642 115,173 +14,904 0.02% 189,124
2007-10-30 2007-10-26 1.568 100,269 -2,710 0.02% 157,251
2007-10-29 2007-10-25 1.458 102,979 -1,355 0.02% 150,101
2007-10-25 2007-10-23 1.476 104,334 -27,099 0.02% 154,001
2007-10-18 2007-10-16 1.347 131,433 -29,810 0.02% 177,025
2007-10-15 2007-10-11 1.642 161,243 -12,195 0.03% 264,775
2007-10-10 2007-10-08 1.661 173,438 +2,710 0.03% 288,001
2007-10-08 2007-10-04 1.661 170,728 +10,840 0.03% 283,500
2007-10-05 2007-10-03 1.605 159,888 +2,710 0.03% 256,650
2007-10-04 2007-10-02 1.661 157,178 -5,420 0.03% 261,000
2007-09-28 2007-09-25 1.919 162,598 +2,710 0.03% 312,000
2007-09-25 2007-09-21 1.993 159,888 +27,100 0.03% 318,600
2007-09-21 2007-09-19 2.048 132,788 -6,775 0.02% 271,950
2007-09-20 2007-09-18 2.030 139,563 -1,355 0.02% 283,250
2007-09-19 2007-09-17 2.030 140,918 +1,355 0.03% 286,000
2007-09-18 2007-09-14 2.066 139,563 +1,355 0.02% 288,400
2007-09-17 2007-09-13 2.085 138,208 -1,355 0.02% 288,150
2007-09-14 2007-09-12 2.140 139,563 -23,035 0.02% 298,700
2007-09-12 2007-09-10 2.214 162,598 -5,420 0.03% 360,000
2007-09-11 2007-09-07 2.214 168,018 -1,355 0.03% 372,001
2007-09-10 2007-09-06 2.214 169,373 -2,710 0.03% 375,001
2007-09-06 2007-09-04 2.177 172,083 +2,710 0.03% 374,651
2007-08-30 2007-08-28 2.233 169,373 +1,355 0.03% 378,126
2007-08-29 2007-08-27 2.251 168,018 +5,420 0.03% 378,201
2007-08-24 2007-08-22 2.288 162,598 -8,130 0.03% 372,000
2007-08-23 2007-08-21 2.233 170,728 -27,099 0.03% 381,151
2007-08-22 2007-08-20 2.214 197,827 +4,065 0.04% 437,999
2007-08-21 2007-08-17 2.214 193,762 -4,065 0.03% 428,999
2007-08-15 2007-08-13 2.380 197,827 -1,355 0.04% 470,849
2007-08-14 2007-08-10 2.343 199,182 -4,065 0.04% 466,724
2007-08-10 2007-08-08 2.435 203,247 +2,710 0.04% 494,999
2007-08-09 2007-08-07 2.362 200,537 -1,355 0.04% 473,599
2007-08-08 2007-08-06 2.491 201,892 -13,550 0.04% 502,874
2007-08-07 2007-08-03 2.454 215,442 +8,130 0.04% 528,675
2007-08-06 2007-08-02 2.528 207,312 -8,130 0.04% 524,024
2007-08-03 2007-08-01 2.546 215,442 +1,355 0.04% 548,550
2007-08-02 2007-07-31 2.675 214,087 -27,100 0.04% 572,750
2007-08-01 2007-07-30 2.602 241,187 +13,550 0.04% 627,451
2007-07-31 2007-07-27 2.675 227,637 -43,359 0.04% 609,000
2007-07-30 2007-07-26 2.749 270,996 +21,679 0.05% 744,999
2007-07-27 2007-07-25 2.620 249,317 +9,485 0.04% 653,201
2007-07-26 2007-07-24 2.583 239,832 -12,195 0.04% 619,501
2007-07-25 2007-07-23 2.509 252,027 +32,520 0.04% 632,401
2007-07-24 2007-07-20 2.435 219,507 +1,355 0.04% 534,600
2007-07-20 2007-07-18 2.399 218,152 -28,455 0.04% 523,250
2007-07-19 2007-07-17 2.417 246,607 -1,355 0.04% 596,051
2007-07-17 2007-07-13 2.380 247,962 -24,389 0.04% 590,176
2007-07-16 2007-07-12 2.233 272,351 +24,389 0.05% 608,024
2007-07-11 2007-07-09 2.380 247,962 -27,099 0.04% 590,176
2007-07-10 2007-07-06 2.399 275,061 -16,260 0.05% 659,749
2007-07-09 2007-07-05 2.491 291,321 +4,065 0.05% 725,625
2007-07-06 2007-07-04 2.306 287,256 +35,229 0.05% 662,500
2007-07-05 2007-07-03 2.196 252,027 +24,390 0.04% 553,351
2007-07-04 2007-06-29 2.140 227,637 -9,485 0.04% 487,200
2007-07-03 2007-06-28 2.140 237,122 +9,485 0.04% 507,500
2007-06-29 2007-06-27 2.140 227,637 -10,840 0.04% 487,200
2007-06-28 2007-06-26 2.140 238,477 -4,065 0.04% 510,400
2007-06-27 2007-06-25 2.122 242,542 -1,355 0.04% 514,626
2007-06-26 2007-06-22 2.177 243,897 0.04% 531,001

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