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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.800 58,000 +0 0.01% 510,400
2025-10-13 2025-10-09 9.720 58,000 +0 0.01% 563,760
2025-10-10 2025-10-08 9.300 58,000 +0 0.01% 539,400
2025-10-09 2025-10-06 9.300 58,000 +0 0.01% 539,400
2025-10-08 2025-10-03 9.510 58,000 +0 0.01% 551,580
2025-10-06 2025-10-02 9.600 58,000 -2,000 0.01% 556,800
2025-10-03 2025-09-30 9.750 60,000 +2,000 0.01% 585,000
2025-10-02 2025-09-29 9.420 58,000 -4,000 0.01% 546,360
2025-08-20 2025-08-18 7.600 62,000 -6,000 0.01% 471,200
2025-08-04 2025-07-31 6.790 68,000 +6,000 0.01% 461,720
2025-07-24 2025-07-22 7.150 62,000 -6,000 0.01% 443,300
2025-06-19 2025-06-17 6.110 68,000 +6,000 0.01% 415,480
2025-05-21 2025-05-19 6.394 62,000 +1,692 0.01% 396,458
2025-03-19 2025-03-17 7.926 60,308 -19,454 0.01% 478,019
2024-12-06 2024-12-04 7.207 79,762 -1,946 0.01% 574,817
2024-12-05 2024-12-03 7.227 81,708 +1,946 0.01% 590,521
2024-09-16 2024-09-12 6.826 79,762 -46,691 0.01% 544,477
2024-09-11 2024-09-09 7.258 126,453 +7,782 0.01% 917,803
2024-09-04 2024-09-02 6.538 118,671 +38,909 0.01% 775,920
2024-06-20 2024-06-18 5.480 79,762 -3,891 0.01% 437,058
2024-06-13 2024-06-11 6.354 83,653 +6,366 0.01% 531,509
2024-01-29 2024-01-25 6.799 77,287 -8,987 0.01% 525,462
2023-11-29 2023-11-27 7.311 86,274 +19,771 0.01% 630,723
2023-07-07 2023-07-05 9.625 66,503 -5,392 0.01% 640,104
2023-06-27 2023-06-23 8.579 71,895 +5,392 0.01% 616,803
2023-06-13 2023-06-09 10.423 66,503 +3,101 0.01% 693,139
2023-06-09 2023-06-07 10.411 63,402 +3,427 0.01% 660,078
2023-06-01 2023-05-30 11.006 59,975 +10,281 0.01% 660,099
2023-05-25 2023-05-23 12.348 49,694 -3,427 0.01% 613,645
2023-02-17 2023-02-15 12.722 53,121 +3,427 0.01% 675,803
2023-02-14 2023-02-10 13.446 49,694 -3,427 0.01% 668,165
2023-02-09 2023-02-07 14.216 53,121 -22,276 0.01% 755,163
2023-02-07 2023-02-03 14.099 75,397 -3,427 0.01% 1,063,037
2023-01-16 2023-01-12 12.629 78,824 -1,714 0.01% 995,435
2023-01-13 2023-01-11 12.162 80,538 -5,141 0.01% 979,481
2022-11-17 2022-11-15 10.119 85,679 -3,427 0.01% 867,003
2022-11-07 2022-11-03 9.792 89,106 -5,141 0.01% 872,562
2022-10-25 2022-10-21 9.256 94,247 -42,839 0.01% 872,304
2022-10-11 2022-10-07 7.703 137,086 +42,839 0.01% 1,056,001
2022-09-19 2022-09-15 8.824 94,247 +5,141 0.01% 831,604
2022-06-29 2022-06-27 10.224 89,106 -1,713 0.01% 911,042
2022-06-22 2022-06-20 9.664 90,819 -34,272 0.01% 877,676
2022-06-14 2022-06-10 10.259 125,091 -6,854 0.01% 1,283,342
2022-06-09 2022-06-07 9.734 131,945 -5,141 0.01% 1,284,359
2022-06-08 2022-06-06 9.559 137,086 +5,141 0.01% 1,310,401
2022-06-01 2022-05-30 9.542 131,945 +7,028 0.01% 1,259,017
2022-05-23 2022-05-19 9.308 124,917 +16,223 0.01% 1,162,696
2022-05-10 2022-05-05 8.494 108,694 +8,111 0.01% 923,257
2022-04-06 2022-04-01 8.346 100,583 -3,244 0.01% 839,481
2022-03-29 2022-03-25 8.432 103,827 -24,335 0.01% 875,516
2022-03-01 2022-02-25 9.554 128,162 -21,090 0.01% 1,224,500
2022-02-28 2022-02-24 9.554 149,252 +21,090 0.02% 1,426,000
2022-02-22 2022-02-18 9.998 128,162 -24,335 0.01% 1,281,380
2022-02-04 2022-01-27 9.986 152,497 +8,112 0.02% 1,522,804
2022-01-25 2022-01-21 10.713 144,385 -8,112 0.02% 1,546,819
2022-01-21 2022-01-19 10.528 152,497 -8,111 0.02% 1,605,524
2022-01-11 2022-01-07 9.961 160,608 +8,111 0.02% 1,599,839
2022-01-07 2022-01-05 9.973 152,497 +8,112 0.02% 1,520,924
2021-12-17 2021-12-15 10.294 144,385 -8,112 0.02% 1,486,299
2021-12-08 2021-12-06 9.899 152,497 +8,112 0.02% 1,509,644
2021-12-01 2021-11-29 10.762 144,385 -8,112 0.02% 1,553,939
2021-11-25 2021-11-23 11.108 152,497 +8,112 0.02% 1,693,884
2021-11-24 2021-11-22 11.280 144,385 -8,112 0.02% 1,628,699
2021-11-15 2021-11-11 10.578 152,497 -8,111 0.02% 1,613,044
2021-11-03 2021-11-01 10.208 160,608 +19,468 0.02% 1,639,439
2021-10-28 2021-10-26 11.527 141,140 +8,111 0.02% 1,626,895
2021-10-22 2021-10-20 12.119 133,029 -4,867 0.01% 1,612,121
2021-10-04 2021-09-29 10.725 137,896 +8,112 0.02% 1,479,001
2021-09-28 2021-09-24 10.725 129,784 +1,622 0.01% 1,391,996
2021-09-20 2021-09-16 10.676 128,162 +4,867 0.01% 1,368,280
2021-09-16 2021-09-14 11.404 123,295 +1,622 0.01% 1,405,999
2021-09-09 2021-09-07 12.871 121,673 +16,223 0.01% 1,566,002
2021-09-07 2021-09-03 12.821 105,450 +8,112 0.01% 1,352,003
2021-09-06 2021-09-02 12.575 97,338 +32,446 0.01% 1,223,997
2021-09-03 2021-09-01 12.353 64,892 +1,622 0.01% 801,598
2021-09-01 2021-08-30 13.290 63,270 +25,957 0.01% 840,842
2021-08-30 2021-08-26 16.964 37,313 +3,245 0.00% 632,960
2021-08-11 2021-08-09 17.506 34,068 -1,623 0.00% 596,393
2021-08-05 2021-08-03 18.665 35,691 -1,622 0.00% 666,166
2021-08-04 2021-08-02 19.725 37,313 -8,112 0.00% 736,000
2021-07-30 2021-07-28 14.917 45,425 +1,623 0.00% 677,607
2021-07-29 2021-07-27 15.090 43,802 +1,622 0.00% 660,957
2021-07-28 2021-07-26 16.569 42,180 +3,245 0.00% 698,881
2021-07-19 2021-07-15 16.840 38,935 -8,112 0.00% 655,675
2021-07-15 2021-07-13 17.506 47,047 -3,244 0.01% 823,603
2021-07-12 2021-07-08 18.073 50,291 -1,623 0.01% 908,912
2021-07-08 2021-07-06 17.407 51,914 +8,112 0.01% 903,685
2021-06-24 2021-06-22 16.521 43,802 +1,311 0.00% 723,663
2021-06-17 2021-06-15 17.208 42,491 +3,148 0.00% 731,164
2021-06-15 2021-06-10 17.284 39,343 +1,573 0.00% 679,995
2021-06-11 2021-06-09 17.309 37,770 +3,148 0.00% 653,767
2021-06-09 2021-06-07 17.945 34,622 +7,869 0.00% 621,278
2021-04-20 2021-04-16 18.961 26,753 -9,443 0.00% 507,271
2021-04-13 2021-04-09 19.393 36,196 +9,443 0.00% 701,963
2021-03-29 2021-03-25 19.063 26,753 -3,148 0.00% 509,991
2021-03-10 2021-03-08 17.055 29,901 +4,721 0.00% 509,961
2021-02-18 2021-02-16 20.969 25,180 -1,573 0.00% 528,006
2021-02-17 2021-02-11 19.343 26,753 +1,573 0.00% 517,471
2021-02-16 2021-02-09 20.512 25,180 -1,573 0.00% 516,486
2021-02-04 2021-02-02 19.470 26,753 +3,147 0.00% 520,871
2021-01-29 2021-01-27 19.444 23,606 -6,295 0.00% 459,000
2021-01-28 2021-01-26 19.698 29,901 -6,295 0.00% 589,002
2021-01-27 2021-01-25 20.639 36,196 -17,311 0.00% 747,043
2021-01-22 2021-01-20 21.808 53,507 +4,721 0.01% 1,166,882
2021-01-21 2021-01-19 21.452 48,786 +26,754 0.01% 1,046,566
2021-01-20 2021-01-18 21.503 22,032 +3,147 0.00% 473,755
2021-01-14 2021-01-12 28.213 18,885 -1,574 0.00% 532,806
2021-01-13 2021-01-11 27.578 20,459 +1,574 0.00% 564,213
2021-01-12 2021-01-08 25.544 18,885 +6,295 0.00% 482,405
2021-01-06 2021-01-04 24.884 12,590 +3,148 0.00% 313,284
2020-12-30 2020-12-28 23.841 9,442 -1,574 0.00% 225,111
2020-12-22 2020-12-18 20.308 11,016 +6,295 0.00% 223,717
2020-12-18 2020-12-16 21.452 4,721 -7,869 0.00% 101,276
2020-12-15 2020-12-11 18.733 12,590 -3,147 0.00% 235,843
2020-12-04 2020-12-02 19.775 15,737 +4,721 0.00% 311,194
2020-12-02 2020-11-30 20.664 11,016 -6,295 0.00% 227,637
2020-12-01 2020-11-27 20.664 17,311 +3,147 0.00% 357,719
2020-11-27 2020-11-25 19.419 14,164 +7,869 0.00% 275,048
2020-11-26 2020-11-24 20.080 6,295 +3,148 0.00% 126,401
2020-11-25 2020-11-23 18.224 3,147 +1,573 0.00% 57,352
2020-10-06 2020-09-30 17.640 1,574 -1,573 0.00% 27,765
2020-10-05 2020-09-29 18.250 3,147 +1,573 0.00% 57,432
2020-08-27 2020-08-25 23.613 1,574 -23,606 0.00% 37,166
2020-07-27 2020-07-23 22.621 25,180 -3,147 0.00% 569,606
2020-07-23 2020-07-21 21.351 28,327 +3,147 0.00% 604,796
2020-07-15 2020-07-13 24.706 25,180 -15,737 0.00% 622,087
2020-07-07 2020-07-03 19.165 40,917 -3,148 0.00% 784,159
2020-07-02 2020-06-29 17.106 44,065 +3,148 0.00% 753,768
2020-06-30 2020-06-26 15.860 40,917 -11,016 0.00% 648,959
2020-06-24 2020-06-22 13.319 51,933 -3,148 0.01% 691,678
2020-06-09 2020-06-05 14.056 55,081 -39,343 0.01% 774,205
2020-05-27 2020-05-25 12.021 94,424 +3,985 0.01% 1,135,111
2020-05-20 2020-05-18 13.375 90,439 -7,536 0.01% 1,209,607
2020-05-19 2020-05-15 12.645 97,975 -37,683 0.01% 1,238,899
2020-05-08 2020-05-06 9.766 135,658 -7,536 0.02% 1,324,802
2020-04-16 2020-04-14 9.580 143,194 -7,537 0.02% 1,371,797
2020-03-11 2020-03-09 7.404 150,731 -4,522 0.02% 1,116,001
2020-03-04 2020-03-02 7.736 155,253 +7,537 0.02% 1,200,982
2020-02-25 2020-02-21 8.200 147,716 -34,668 0.02% 1,211,278
2020-02-24 2020-02-20 8.094 182,384 -3,015 0.02% 1,476,197
2020-02-21 2020-02-19 8.001 185,399 -37,683 0.02% 1,483,380
2020-02-14 2020-02-12 7.935 223,082 -48,234 0.03% 1,770,083
2020-02-07 2020-02-05 7.112 271,316 +123,600 0.03% 1,929,603
2020-01-10 2020-01-08 8.081 147,716 -7,537 0.02% 1,193,638
2020-01-06 2020-01-02 8.174 155,253 +4,522 0.02% 1,268,962
2019-12-17 2019-12-13 7.112 150,731 +7,537 0.02% 1,072,001
2019-05-24 2019-05-22 9.154 143,194 +8,489 0.02% 1,310,805
2019-05-22 2019-05-20 9.027 134,705 -5,672 0.02% 1,215,996
2019-05-14 2019-05-09 9.493 140,377 +7,090 0.02% 1,332,538
2019-05-07 2019-05-03 10.014 133,287 +5,671 0.02% 1,334,795
2019-04-08 2019-04-03 10.607 127,616 -5,671 0.02% 1,353,604
2019-04-04 2019-04-02 10.339 133,287 -82,242 0.02% 1,378,035
2019-03-28 2019-03-26 10.395 215,529 +5,672 0.03% 2,240,484
2018-12-14 2018-12-12 9.098 209,857 -14,179 0.03% 1,909,201
2018-11-26 2018-11-22 10.550 224,036 -7,090 0.03% 2,363,676
2018-11-22 2018-11-20 9.591 231,126 +11,343 0.03% 2,216,799
2018-11-21 2018-11-19 9.944 219,783 +2,836 0.03% 2,185,505
2018-10-02 2018-09-27 9.182 216,947 +7,090 0.03% 1,992,064
2018-09-18 2018-09-14 9.761 209,857 -1,418 0.03% 2,048,321
2018-09-17 2018-09-13 9.084 211,275 +1,418 0.03% 1,919,122
2018-09-14 2018-09-12 8.787 209,857 -45,374 0.03% 1,844,081
2018-09-13 2018-09-11 9.027 255,231 -1,418 0.03% 2,303,997
2018-09-10 2018-09-06 9.521 256,649 +1,418 0.03% 2,443,498
2018-09-07 2018-09-05 10.522 255,231 +7,089 0.03% 2,685,597
2018-09-05 2018-09-03 11.425 248,142 +7,090 0.03% 2,835,005
2018-07-27 2018-07-25 16.080 241,052 -7,090 0.03% 3,876,003
2018-07-23 2018-07-19 15.769 248,142 -2,835 0.03% 3,913,007
2018-06-04 2018-05-31 17.180 250,977 -2,836 0.03% 4,311,712
2018-05-23 2018-05-18 17.138 253,813 +8,152 0.03% 4,349,781
2018-04-19 2018-04-17 15.331 245,661 -1,373 0.03% 3,766,154
2018-04-18 2018-04-16 15.010 247,034 +1,373 0.03% 3,708,003
2018-04-09 2018-04-04 13.771 245,661 -69,993 0.03% 3,383,095
2018-04-03 2018-03-28 13.116 315,654 +2,745 0.04% 4,139,997
2017-11-23 2017-11-21 10.114 312,909 +34,310 0.04% 3,164,636
2017-10-24 2017-10-20 11.105 278,599 +35,682 0.04% 3,093,718
2017-10-04 2017-09-29 11.760 242,917 -13,724 0.03% 2,856,785
2017-10-03 2017-09-28 11.498 256,641 -6,862 0.03% 2,950,864
2017-09-29 2017-09-27 11.250 263,503 +6,862 0.03% 2,964,484
2017-09-26 2017-09-22 11.585 256,641 -68,620 0.03% 2,973,304
2017-09-25 2017-09-21 11.731 325,261 -2,745 0.04% 3,815,698
2017-09-22 2017-09-20 11.469 328,006 +13,724 0.04% 3,761,861
2017-09-15 2017-09-13 11.338 314,282 -6,862 0.04% 3,563,242
2017-09-14 2017-09-12 10.682 321,144 +2,745 0.04% 3,430,441
2017-09-05 2017-09-01 9.982 318,399 +68,620 0.04% 3,178,399
2017-08-16 2017-08-14 9.006 249,779 -6,862 0.03% 2,249,524
2017-08-10 2017-08-08 9.108 256,641 +6,862 0.03% 2,337,503
2017-06-05 2017-06-01 8.700 249,779 -6,862 0.03% 2,173,084
2017-05-31 2017-05-26 9.570 256,641 +6,862 0.03% 2,456,003
2017-05-29 2017-05-25 9.737 249,779 +10,150 0.03% 2,432,071
2017-03-30 2017-03-28 10.846 239,629 -2,633 0.03% 2,598,962
2017-03-28 2017-03-24 11.970 242,262 -2,633 0.03% 2,899,838
2017-03-27 2017-03-23 11.939 244,895 +2,633 0.03% 2,923,915
2017-03-22 2017-03-20 11.864 242,262 -6,583 0.03% 2,874,078
2017-03-20 2017-03-16 11.393 248,845 +2,633 0.03% 2,834,996
2017-03-13 2017-03-09 10.998 246,212 -59,249 0.03% 2,707,759
2017-02-14 2017-02-10 10.694 305,461 -1,317 0.04% 3,266,560
2017-02-10 2017-02-08 10.618 306,778 +65,833 0.04% 3,257,344
2017-02-08 2017-02-06 10.663 240,945 +1,316 0.03% 2,569,315
2016-12-28 2016-12-22 10.436 239,629 -2,633 0.03% 2,500,681
2016-12-22 2016-12-20 10.314 242,262 -2,633 0.03% 2,498,719
2016-12-19 2016-12-15 10.967 244,895 +1,316 0.03% 2,685,835
2016-12-15 2016-12-13 11.271 243,579 +1,317 0.03% 2,745,402
2016-12-07 2016-12-05 11.150 242,262 +1,317 0.03% 2,701,118
2016-12-05 2016-12-01 11.089 240,945 +1,316 0.03% 2,671,794
2016-12-02 2016-11-30 10.512 239,629 -7,900 0.03% 2,518,882
2016-09-29 2016-09-27 10.147 247,529 -6,583 0.03% 2,511,683
2016-09-27 2016-09-23 10.496 254,112 +2,633 0.03% 2,667,261
2016-09-15 2016-09-13 10.208 251,479 -6,583 0.03% 2,567,044
2016-09-14 2016-09-12 9.965 258,062 -2,633 0.03% 2,571,522
2016-09-09 2016-09-07 10.208 260,695 +2,633 0.04% 2,661,119
2016-09-07 2016-09-05 9.707 258,062 +1,317 0.03% 2,504,881
2016-09-06 2016-09-02 9.539 256,745 +9,216 0.03% 2,449,198
2016-09-05 2016-09-01 9.312 247,529 -1,316 0.03% 2,304,883
2016-09-01 2016-08-30 9.661 248,845 +1,316 0.03% 2,404,077
2016-08-31 2016-08-29 9.524 247,529 +2,634 0.03% 2,357,523
2016-08-22 2016-08-18 9.494 244,895 -2,634 0.03% 2,324,996
2016-07-04 2016-06-29 8.066 247,529 -6,583 0.03% 1,996,562
2016-06-29 2016-06-27 8.081 254,112 -2,633 0.03% 2,053,521
2016-06-28 2016-06-24 8.263 256,745 -6,583 0.03% 2,121,598
2016-06-23 2016-06-21 8.506 263,328 -6,584 0.04% 2,239,996
2016-06-22 2016-06-20 7.975 269,912 +6,584 0.04% 2,152,503
2016-06-17 2016-06-15 7.899 263,328 -2,634 0.04% 2,079,997
2016-06-16 2016-06-14 7.291 265,962 +9,217 0.04% 1,939,202
2016-06-15 2016-06-13 7.671 256,745 +3,950 0.03% 1,969,498
2016-06-14 2016-06-10 7.975 252,795 +2,633 0.03% 2,015,998
2016-06-08 2016-06-06 8.628 250,162 +2,633 0.03% 2,158,400
2016-06-03 2016-06-01 8.734 247,529 -6,583 0.03% 2,162,003
2016-06-01 2016-05-30 8.765 254,112 +7,900 0.03% 2,227,221
2016-05-30 2016-05-26 9.546 246,212 +10,600 0.03% 2,350,281
2016-05-27 2016-05-25 9.514 235,612 +2,493 0.03% 2,241,536
2016-05-09 2016-05-05 9.915 233,119 -18,700 0.03% 2,311,318
2016-05-06 2016-05-04 9.915 251,819 +2,494 0.04% 2,496,724
2016-05-04 2016-04-29 10.220 249,325 -33,659 0.03% 2,547,997
2016-05-03 2016-04-28 9.546 282,984 +8,726 0.04% 2,701,298
2016-04-29 2016-04-27 9.417 274,258 +24,933 0.04% 2,582,801
2016-04-28 2016-04-26 10.123 249,325 +6,233 0.03% 2,523,997
2016-04-27 2016-04-25 12.193 243,092 -6,233 0.03% 2,963,998
2016-04-25 2016-04-21 12.241 249,325 -6,233 0.03% 3,051,996
2016-04-22 2016-04-20 11.968 255,558 +12,466 0.04% 3,058,594
2016-04-20 2016-04-18 12.482 243,092 -3,740 0.03% 3,034,198
2016-04-19 2016-04-15 12.369 246,832 +3,740 0.03% 3,053,159
2016-04-18 2016-04-14 12.000 243,092 -6,233 0.03% 2,917,198
2016-04-14 2016-04-12 11.696 249,325 +6,233 0.03% 2,915,996
2016-04-13 2016-04-11 11.615 243,092 +6,233 0.03% 2,823,598
2016-04-12 2016-04-08 11.776 236,859 -18,699 0.03% 2,789,199
2016-04-11 2016-04-07 11.487 255,558 +6,233 0.04% 2,935,595
2016-04-08 2016-04-06 11.904 249,325 -6,233 0.03% 2,967,996
2016-04-07 2016-04-05 11.760 255,558 -6,234 0.04% 3,005,295
2016-04-05 2016-03-31 11.118 261,792 +6,234 0.04% 2,910,604
2016-03-29 2016-03-23 9.883 255,558 +6,233 0.04% 2,525,595
2016-03-23 2016-03-21 10.107 249,325 -2,494 0.03% 2,519,997
2016-03-22 2016-03-18 9.113 251,819 +2,494 0.04% 2,294,724
2016-03-10 2016-03-08 8.310 249,325 +2,493 0.03% 2,071,997
2016-03-03 2016-03-01 8.246 246,832 -2,493 0.03% 2,035,439
2016-02-24 2016-02-22 8.952 249,325 +12,466 0.03% 2,231,997
2016-02-16 2016-02-12 8.150 236,859 +12,466 0.03% 1,930,399
2016-02-15 2016-02-11 8.407 224,393 -6,233 0.03% 1,886,402
2016-02-05 2016-02-03 9.064 230,626 -6,233 0.03% 2,090,501
2016-02-02 2016-01-29 9.241 236,859 +6,233 0.03% 2,188,799
2016-02-01 2016-01-28 9.177 230,626 -7,480 0.03% 2,116,401
2016-01-28 2016-01-26 8.679 238,106 +7,480 0.03% 2,066,623
2016-01-27 2016-01-25 8.952 230,626 -7,480 0.03% 2,064,601
2016-01-26 2016-01-22 8.695 238,106 +3,740 0.03% 2,070,443
2016-01-22 2016-01-20 9.161 234,366 +9,973 0.03% 2,146,962
2016-01-21 2016-01-19 9.305 224,393 -6,233 0.03% 2,088,002
2016-01-20 2016-01-18 8.776 230,626 -12,466 0.03% 2,023,901
2016-01-19 2016-01-15 8.551 243,092 -3,740 0.03% 2,078,698
2016-01-18 2016-01-14 8.663 246,832 -8,726 0.03% 2,138,399
2016-01-13 2016-01-11 8.776 255,558 -14,960 0.04% 2,242,696
2016-01-05 2015-12-31 10.476 270,518 +6,233 0.04% 2,834,020
2016-01-04 2015-12-29 10.364 264,285 +6,233 0.04% 2,739,042
2015-12-18 2015-12-16 11.086 258,052 -27,426 0.04% 2,860,743
2015-12-17 2015-12-15 10.637 285,478 +11,220 0.04% 3,036,545
2015-12-16 2015-12-14 10.925 274,258 -3,740 0.04% 2,996,401
2015-12-15 2015-12-11 10.685 277,998 +7,480 0.04% 2,970,363
2015-12-14 2015-12-10 10.717 270,518 -6,233 0.04% 2,899,120
2015-12-11 2015-12-09 10.364 276,751 +9,973 0.04% 2,868,239
2015-12-10 2015-12-08 10.091 266,778 +4,986 0.04% 2,692,119
2015-12-08 2015-12-04 9.883 261,792 -11,219 0.04% 2,587,204
2015-12-07 2015-12-03 9.754 273,011 +4,986 0.04% 2,663,038
2015-12-04 2015-12-02 9.433 268,025 +12,467 0.04% 2,528,403
2015-12-03 2015-12-01 9.498 255,558 +12,466 0.04% 2,427,196
2015-12-02 2015-11-30 10.284 243,092 -31,166 0.03% 2,499,898
2015-12-01 2015-11-27 9.867 274,258 +3,740 0.04% 2,706,001
2015-11-30 2015-11-26 10.605 270,518 +33,659 0.04% 2,868,740
2015-11-27 2015-11-25 11.503 236,859 -6,233 0.03% 2,724,599
2015-11-23 2015-11-19 10.412 243,092 -6,233 0.04% 2,531,098
2015-11-20 2015-11-18 9.947 249,325 -3,740 0.04% 2,479,997
2015-11-19 2015-11-17 9.899 253,065 -12,466 0.04% 2,505,018
2015-11-18 2015-11-16 9.417 265,531 +8,726 0.04% 2,500,616
2015-11-12 2015-11-10 9.145 256,805 +28,672 0.04% 2,348,399
2015-11-11 2015-11-09 9.450 228,133 +3,740 0.03% 2,155,743
2015-11-10 2015-11-06 9.417 224,393 -43,632 0.03% 2,113,202
2015-11-09 2015-11-05 9.225 268,025 +6,233 0.04% 2,472,502
2015-11-06 2015-11-04 9.369 261,792 -6,233 0.04% 2,452,804
2015-11-05 2015-11-03 8.824 268,025 +16,206 0.04% 2,365,002
2015-11-04 2015-11-02 9.193 251,819 +2,494 0.04% 2,314,924
2015-11-02 2015-10-29 8.872 249,325 +12,466 0.04% 2,211,997
2015-10-30 2015-10-28 9.000 236,859 -18,699 0.03% 2,131,799
2015-10-29 2015-10-27 8.647 255,558 +12,466 0.04% 2,209,896
2015-10-23 2015-10-20 8.423 243,092 +2,493 0.04% 2,047,498
2015-10-15 2015-10-13 7.893 240,599 +3,740 0.03% 1,899,120
2015-10-12 2015-10-08 7.765 236,859 +12,466 0.03% 1,839,199
2015-10-02 2015-09-29 7.364 224,393 -12,466 0.03% 1,652,401
2015-09-30 2015-09-25 6.963 236,859 +3,740 0.03% 1,649,200
2015-09-25 2015-09-23 7.621 233,119 +8,726 0.03% 1,776,499
2015-09-22 2015-09-18 7.460 224,393 -6,233 0.03% 1,674,002
2015-09-21 2015-09-17 7.059 230,626 -12,466 0.03% 1,628,000
2015-09-17 2015-09-15 6.867 243,092 +6,233 0.04% 1,669,199
2015-09-16 2015-09-14 6.802 236,859 +12,466 0.03% 1,611,200
2015-09-11 2015-09-09 6.401 224,393 -18,699 0.03% 1,436,401
2015-08-25 2015-08-21 4.717 243,092 +6,233 0.04% 1,146,599
2015-07-30 2015-07-28 5.407 236,859 +12,466 0.03% 1,280,600
2015-07-23 2015-07-21 6.064 224,393 -12,466 0.03% 1,360,801
2015-07-22 2015-07-20 5.904 236,859 +12,466 0.03% 1,398,400
2015-07-20 2015-07-16 6.048 224,393 -12,466 0.03% 1,357,201
2015-07-09 2015-07-07 4.396 236,859 +12,466 0.03% 1,041,200
2015-06-12 2015-06-10 6.979 224,393 -6,233 0.03% 1,566,001
2015-05-26 2015-05-21 7.540 230,626 +49,865 0.03% 1,739,001
2015-04-29 2015-04-27 6.257 180,761 -6,233 0.03% 1,131,001
2015-04-28 2015-04-24 6.064 186,994 -62,331 0.03% 1,134,000
2015-04-22 2015-04-20 5.503 249,325 +62,331 0.04% 1,371,998
2015-04-15 2015-04-13 5.375 186,994 -6,233 0.03% 1,005,000
2015-04-10 2015-04-08 4.893 193,227 -6,233 0.03% 945,499
2015-04-02 2015-03-31 4.171 199,460 -8,727 0.03% 831,999
2015-04-01 2015-03-30 3.866 208,187 -12,466 0.03% 804,941
2015-03-31 2015-03-27 3.834 220,653 +124,663 0.03% 846,060
2015-03-06 2015-03-04 3.738 95,990 -6,233 0.01% 358,819
2015-02-11 2015-02-09 3.112 102,223 +6,233 0.01% 318,159
2014-12-30 2014-12-24 3.177 95,990 -260,545 0.01% 304,919
2014-12-01 2014-11-27 4.043 356,535 -3,740 0.05% 1,441,439
2014-11-28 2014-11-26 4.043 360,275 -1,247 0.05% 1,456,560
2014-11-27 2014-11-25 3.979 361,522 +1,247 0.05% 1,438,401
2014-11-25 2014-11-21 4.059 360,275 -6,233 0.05% 1,462,340
2014-11-20 2014-11-18 4.107 366,508 +6,233 0.05% 1,505,279
2014-11-14 2014-11-12 4.203 360,275 +8,726 0.05% 1,514,360
2014-11-13 2014-11-11 4.300 351,549 -7,479 0.05% 1,511,521
2014-11-12 2014-11-10 4.203 359,028 -33,659 0.05% 1,509,118
2014-11-11 2014-11-07 4.203 392,687 +7,479 0.06% 1,650,598
2014-11-07 2014-11-05 4.268 385,208 +12,467 0.06% 1,643,882
2014-11-05 2014-11-03 4.476 372,741 +6,233 0.05% 1,668,418
2014-11-04 2014-10-31 4.444 366,508 +6,233 0.05% 1,628,759
2014-10-31 2014-10-29 4.492 360,275 -8,726 0.05% 1,618,400
2014-10-30 2014-10-28 4.396 369,001 +12,466 0.05% 1,622,078
2014-09-16 2014-09-12 4.348 356,535 +8,726 0.05% 1,550,119
2014-09-01 2014-08-28 4.588 347,809 -18,699 0.05% 1,595,881
2014-08-20 2014-08-18 4.524 366,508 +18,699 0.05% 1,658,159
2014-08-19 2014-08-15 4.588 347,809 -7,480 0.05% 1,595,881
2014-08-11 2014-08-07 4.412 355,289 +7,480 0.05% 1,567,502
2014-06-27 2014-06-25 4.717 347,809 -31,166 0.05% 1,640,521
2014-06-13 2014-06-11 4.701 378,975 +62,332 0.05% 1,781,442
2014-06-12 2014-06-10 4.765 316,643 -24,933 0.05% 1,508,759
2014-05-21 2014-05-19 4.328 341,576 +6,044 0.05% 1,478,357
2014-04-23 2014-04-17 4.606 335,532 -12,246 0.05% 1,545,358
2014-04-17 2014-04-15 4.655 347,778 -2,449 0.05% 1,618,799
2014-04-03 2014-04-01 4.312 350,227 -2,449 0.05% 1,510,079
2014-04-02 2014-03-31 4.279 352,676 -12,246 0.05% 1,509,118
2014-03-31 2014-03-27 4.328 364,922 +2,449 0.05% 1,579,399
2014-03-27 2014-03-25 4.557 362,473 +2,449 0.05% 1,651,680
2014-03-26 2014-03-24 4.671 360,024 -6,123 0.05% 1,681,681
2014-03-21 2014-03-19 4.687 366,147 -4,898 0.05% 1,716,261
2014-03-18 2014-03-14 4.475 371,045 +12,246 0.05% 1,660,440
2014-03-12 2014-03-10 4.687 358,799 +4,898 0.05% 1,681,819
2014-03-11 2014-03-07 4.769 353,901 -2,449 0.05% 1,687,760
2014-03-10 2014-03-06 4.671 356,350 +2,449 0.05% 1,664,519
2014-03-07 2014-03-05 4.687 353,901 +6,123 0.05% 1,658,860
2014-03-06 2014-03-04 4.802 347,778 +12,246 0.05% 1,669,919
2014-03-04 2014-02-28 4.900 335,532 +6,122 0.05% 1,643,998
2014-02-25 2014-02-21 4.834 329,410 +12,246 0.05% 1,592,482
2014-02-14 2014-02-12 5.341 317,164 +6,123 0.05% 1,693,861
2014-02-13 2014-02-11 5.537 311,041 +6,123 0.05% 1,722,120
2014-02-11 2014-02-07 5.651 304,918 +6,123 0.04% 1,723,079
2014-01-27 2014-01-23 5.471 298,795 -4,899 0.04% 1,634,798
2014-01-15 2014-01-13 5.618 303,694 -24,491 0.04% 1,706,242
2014-01-06 2014-01-02 4.655 328,185 -52,657 0.05% 1,527,600
2013-12-20 2013-12-18 4.557 380,842 +12,246 0.06% 1,735,382
2013-12-11 2013-12-09 4.687 368,596 -6,123 0.05% 1,727,741
2013-12-10 2013-12-06 4.785 374,719 +52,657 0.06% 1,793,161
2013-12-09 2013-12-05 4.932 322,062 +6,123 0.05% 1,588,519
2013-12-06 2013-12-04 4.900 315,939 +6,123 0.05% 1,547,999
2013-11-07 2013-11-05 4.900 309,816 +12,245 0.05% 1,517,998
2013-11-04 2013-10-31 4.785 297,571 +6,123 0.04% 1,423,981
2013-10-29 2013-10-25 4.687 291,448 +12,246 0.04% 1,366,121
2013-10-17 2013-10-15 4.998 279,202 +6,123 0.04% 1,395,359
2013-10-11 2013-10-09 5.177 273,079 +6,123 0.04% 1,413,818
2013-09-12 2013-09-10 4.883 266,956 -12,246 0.04% 1,303,638
2013-09-05 2013-09-03 4.834 279,202 -12,246 0.04% 1,349,759
2013-09-04 2013-09-02 4.916 291,448 +4,898 0.04% 1,432,761
2013-08-30 2013-08-28 5.275 286,550 -91,842 0.04% 1,511,642
2013-08-29 2013-08-27 5.308 378,392 +12,245 0.06% 2,008,498
2013-08-28 2013-08-26 5.243 366,147 +12,246 0.05% 1,919,581
2013-08-27 2013-08-23 5.259 353,901 -12,246 0.05% 1,861,160
2013-08-26 2013-08-22 5.259 366,147 -6,123 0.05% 1,925,561
2013-08-23 2013-08-21 5.096 372,270 +18,369 0.05% 1,896,962
2013-08-20 2013-08-16 4.883 353,901 +24,491 0.05% 1,728,220
2013-08-16 2013-08-13 4.949 329,410 +12,246 0.05% 1,630,142
2013-08-15 2013-08-12 5.096 317,164 +36,737 0.05% 1,616,161
2013-08-13 2013-08-09 5.439 280,427 +17,144 0.04% 1,525,141
2013-08-07 2013-08-05 5.308 263,283 +12,246 0.04% 1,397,501
2013-08-06 2013-08-02 6.108 251,037 +1,225 0.04% 1,533,400
2013-08-01 2013-07-30 6.533 249,812 -18,369 0.04% 1,631,997
2013-07-25 2013-07-23 6.337 268,181 +67,351 0.04% 1,699,440
2013-07-16 2013-07-12 4.785 200,830 +6,123 0.03% 961,042
2013-06-18 2013-06-14 5.651 194,707 -3,673 0.03% 1,100,281
2013-05-27 2013-05-23 7.480 198,380 -30,615 0.03% 1,483,916
2013-05-23 2013-05-21 8.411 228,995 +12,246 0.03% 1,926,158
2013-05-22 2013-05-20 8.326 216,749 +10,528 0.03% 1,804,549
2013-05-15 2013-05-13 8.137 206,221 +17,476 0.03% 1,677,958
2013-05-14 2013-05-10 8.497 188,745 -5,825 0.03% 1,603,801
2013-05-13 2013-05-09 8.360 194,570 +5,825 0.03% 1,626,577
2013-03-22 2013-03-20 9.458 188,745 -2,330 0.03% 1,785,241
2013-03-15 2013-03-13 9.561 191,075 -5,826 0.03% 1,826,959
2013-02-26 2013-02-22 10.300 196,901 -4,660 0.03% 2,028,005
2013-02-22 2013-02-20 10.042 201,561 +5,826 0.03% 2,024,101
2013-02-04 2013-01-31 9.373 195,735 -11,651 0.03% 1,834,556
2013-01-07 2013-01-03 8.669 207,386 -25,632 0.03% 1,797,797
2012-12-19 2012-12-17 8.463 233,018 +4,660 0.04% 1,971,997
2012-12-18 2012-12-14 8.652 228,358 +17,476 0.04% 1,975,680
2012-12-14 2012-12-12 8.291 210,882 -11,651 0.03% 1,748,463
2012-12-06 2012-12-04 7.811 222,533 -5,825 0.03% 1,738,104
2012-12-04 2012-11-30 8.326 228,358 +5,825 0.04% 1,901,200
2012-11-29 2012-11-27 8.583 222,533 -11,650 0.03% 1,910,004
2012-11-27 2012-11-23 8.617 234,183 +3,495 0.04% 2,018,036
2012-11-23 2012-11-21 8.566 230,688 -5,826 0.04% 1,976,039
2012-11-22 2012-11-20 8.514 236,514 +5,826 0.04% 2,013,763
2012-11-13 2012-11-09 9.081 230,688 -4,661 0.04% 2,094,838
2012-10-30 2012-10-26 8.961 235,349 -4,660 0.04% 2,108,884
2012-10-26 2012-10-24 9.132 240,009 +2,330 0.04% 2,191,841
2012-10-16 2012-10-12 8.446 237,679 +2,330 0.04% 2,007,362
2012-10-15 2012-10-11 8.497 235,349 +9,321 0.04% 1,999,804
2012-10-11 2012-10-09 8.068 226,028 +4,661 0.04% 1,823,602
2012-10-08 2012-10-04 8.051 221,367 +6,990 0.03% 1,782,196
2012-10-03 2012-09-27 7.948 214,377 +1,165 0.03% 1,703,841
2012-08-03 2012-08-01 8.257 213,212 -3,495 0.03% 1,760,462
2012-07-16 2012-07-12 8.274 216,707 -3,495 0.03% 1,793,039
2012-07-11 2012-07-09 7.896 220,202 -11,651 0.03% 1,738,797
2012-07-09 2012-07-05 7.296 231,853 -2,330 0.04% 1,691,498
2012-07-05 2012-07-03 7.124 234,183 +11,650 0.04% 1,668,297
2012-06-25 2012-06-21 6.969 222,533 +2,331 0.03% 1,550,923
2012-06-20 2012-06-18 7.244 220,202 +3,495 0.03% 1,595,157
2012-06-06 2012-06-04 6.866 216,707 -5,826 0.03% 1,487,999
2012-05-25 2012-05-23 7.004 222,533 -23,301 0.03% 1,558,563
2012-05-21 2012-05-17 6.798 245,834 -2,331 0.04% 1,671,117
2012-05-16 2012-05-14 7.243 248,165 +12,905 0.04% 1,797,472
2012-05-09 2012-05-07 6.990 235,260 -3,314 0.04% 1,644,360
2012-05-04 2012-05-02 7.026 238,574 +8,837 0.04% 1,676,163
2012-04-26 2012-04-24 7.026 229,737 -12,150 0.04% 1,614,077
2012-04-24 2012-04-20 7.424 241,887 +5,522 0.04% 1,795,800
2012-04-23 2012-04-19 7.605 236,365 +30,927 0.04% 1,797,604
2012-04-12 2012-04-10 7.949 205,438 -77,316 0.03% 1,633,078
2012-04-10 2012-04-03 8.167 282,754 -8,836 0.05% 2,309,122
2012-04-03 2012-03-30 8.167 291,590 +8,836 0.05% 2,381,281
2012-04-02 2012-03-29 8.076 282,754 +22,090 0.05% 2,283,522
2012-03-28 2012-03-26 8.438 260,664 +4,418 0.04% 2,199,523
2012-03-26 2012-03-22 8.094 256,246 +5,523 0.04% 2,074,083
2012-03-23 2012-03-21 8.130 250,723 -8,836 0.04% 2,038,459
2012-03-22 2012-03-20 8.130 259,559 +5,522 0.04% 2,110,299
2012-03-19 2012-03-15 8.239 254,037 +11,045 0.04% 2,093,003
2012-03-16 2012-03-14 8.420 242,992 +27,613 0.04% 2,046,004
2012-03-14 2012-03-12 8.330 215,379 +5,523 0.04% 1,794,001
2012-03-06 2012-03-02 7.967 209,856 -2,209 0.03% 1,671,997
2012-02-28 2012-02-24 7.460 212,065 -3,314 0.04% 1,582,077
2012-01-10 2012-01-06 6.012 215,379 -11,045 0.04% 1,294,801
2011-12-28 2011-12-22 6.881 226,424 +11,045 0.04% 1,558,000
2011-12-19 2011-12-15 6.754 215,379 -11,045 0.04% 1,454,701
2011-12-06 2011-12-02 6.971 226,424 +20,986 0.04% 1,578,500
2011-12-05 2011-12-01 7.062 205,438 -1,105 0.03% 1,450,798
2011-11-18 2011-11-16 7.062 206,543 +11,045 0.03% 1,458,601
2011-11-10 2011-11-08 6.483 195,498 -2,209 0.03% 1,267,322
2011-11-07 2011-11-03 6.283 197,707 +2,209 0.03% 1,242,262
2011-10-31 2011-10-27 6.990 195,498 +9,941 0.03% 1,366,442
2011-10-17 2011-10-13 6.247 185,557 -2,209 0.03% 1,159,199
2011-10-13 2011-10-11 5.794 187,766 +2,209 0.03% 1,087,999
2011-10-10 2011-10-06 6.446 185,557 -5,523 0.03% 1,196,159
2011-09-07 2011-09-05 7.605 191,080 +5,523 0.03% 1,453,202
2011-08-24 2011-08-22 7.678 185,557 -5,523 0.03% 1,424,639
2011-08-11 2011-08-09 7.460 191,080 -2,209 0.03% 1,425,522
2011-08-10 2011-08-08 7.243 193,289 -67,375 0.03% 1,400,002
2011-07-22 2011-07-20 7.497 260,664 -2,209 0.04% 1,954,083
2011-07-18 2011-07-14 7.587 262,873 -13,254 0.04% 1,994,442
2011-07-06 2011-07-04 6.808 276,127 -11,045 0.05% 1,880,002
2011-06-09 2011-06-07 6.247 287,172 +5,523 0.05% 1,794,001
2011-06-07 2011-06-02 6.483 281,649 +11,045 0.05% 1,825,798
2011-05-19 2011-05-17 6.790 270,604 +1,104 0.04% 1,837,499
2011-05-17 2011-05-13 7.008 269,500 +1,105 0.04% 1,888,562
2011-05-09 2011-05-05 7.044 268,395 +1,104 0.04% 1,890,539
2011-05-06 2011-05-04 7.225 267,291 +5,523 0.04% 1,931,162
2011-05-05 2011-05-03 7.279 261,768 -2,209 0.04% 1,905,479
2011-05-04 2011-04-29 7.424 263,977 -5,523 0.04% 1,959,799
2011-04-29 2011-04-27 8.093 269,500 -16,567 0.04% 2,180,961
2011-04-28 2011-04-26 8.018 286,067 +7,628 0.05% 2,293,744
2011-04-27 2011-04-21 8.111 278,439 -5,375 0.05% 2,258,481
2011-04-21 2011-04-19 7.628 283,814 +5,375 0.05% 2,164,799
2011-04-19 2011-04-15 7.832 278,439 -5,375 0.05% 2,180,781
2011-04-18 2011-04-14 7.888 283,814 -23,651 0.05% 2,238,719
2011-04-15 2011-04-13 7.311 307,465 +34,401 0.05% 2,247,958
2011-04-13 2011-04-11 7.572 273,064 -12,900 0.05% 2,067,563
2011-04-12 2011-04-08 7.348 285,964 -16,126 0.05% 2,101,398
2011-04-11 2011-04-07 7.367 302,090 +16,126 0.05% 2,225,520
2011-04-08 2011-04-06 7.348 285,964 +10,750 0.05% 2,101,398
2011-04-07 2011-04-04 7.330 275,214 +10,751 0.05% 2,017,282
2011-04-04 2011-03-31 7.051 264,463 -6,450 0.05% 1,864,679
2011-04-01 2011-03-30 7.014 270,913 -3,226 0.05% 1,900,077
2011-03-31 2011-03-29 6.753 274,139 +5,376 0.05% 1,851,302
2011-03-16 2011-03-14 6.028 268,763 -16,126 0.05% 1,619,998
2011-03-15 2011-03-11 5.935 284,889 -1,075 0.05% 1,690,699
2011-03-03 2011-03-01 5.916 285,964 +16,126 0.05% 1,691,759
2011-02-22 2011-02-18 6.567 269,838 +7,525 0.05% 1,772,057
2011-01-31 2011-01-27 6.381 262,313 -10,751 0.05% 1,673,840
2011-01-21 2011-01-19 6.325 273,064 -3,225 0.05% 1,727,203
2011-01-05 2011-01-03 6.307 276,289 -5,375 0.05% 1,742,462
2010-12-23 2010-12-21 6.121 281,664 +5,375 0.05% 1,723,960
2010-12-21 2010-12-17 6.176 276,289 -5,375 0.05% 1,706,482
2010-12-20 2010-12-16 5.990 281,664 +10,751 0.05% 1,687,280
2010-12-16 2010-12-14 6.288 270,913 +15,050 0.05% 1,703,517
2010-12-13 2010-12-09 6.307 255,863 +6,451 0.04% 1,613,642
2010-12-10 2010-12-08 6.455 249,412 -4,301 0.04% 1,610,077
2010-12-09 2010-12-07 6.642 253,713 +16,126 0.04% 1,685,042
2010-12-08 2010-12-06 6.642 237,587 +5,375 0.04% 1,577,941
2010-12-03 2010-12-01 6.344 232,212 -26,876 0.04% 1,473,123
2010-12-01 2010-11-29 6.121 259,088 +21,501 0.04% 1,585,781
2010-11-25 2010-11-23 5.786 237,587 +1,075 0.04% 1,374,621
2010-11-23 2010-11-19 5.618 236,512 +7,526 0.04% 1,328,801
2010-11-22 2010-11-18 5.953 228,986 +5,375 0.04% 1,363,198
2010-11-19 2010-11-17 5.730 223,611 +11,825 0.04% 1,281,279
2010-11-18 2010-11-16 6.028 211,786 +6,451 0.04% 1,276,563
2010-11-12 2010-11-10 6.790 205,335 +5,375 0.04% 1,394,299
2010-11-11 2010-11-09 6.976 199,960 -5,375 0.03% 1,395,000
2010-11-08 2010-11-04 6.660 205,335 -13,976 0.04% 1,367,559
2010-11-05 2010-11-03 6.437 219,311 +5,375 0.04% 1,411,681
2010-11-02 2010-10-29 6.474 213,936 -2,150 0.04% 1,385,042
2010-10-29 2010-10-27 6.493 216,086 +24,726 0.04% 1,402,982
2010-10-28 2010-10-26 6.828 191,360 -3,225 0.03% 1,306,523
2010-10-27 2010-10-25 6.511 194,585 -41,927 0.03% 1,267,002
2010-10-25 2010-10-21 6.176 236,512 +16,126 0.04% 1,460,801
2010-10-21 2010-10-19 6.400 220,386 +16,126 0.04% 1,410,400
2010-10-20 2010-10-18 6.307 204,260 +5,375 0.04% 1,288,199
2010-10-19 2010-10-15 6.325 198,885 +2,150 0.03% 1,258,001
2010-10-18 2010-10-14 6.195 196,735 -5,375 0.03% 1,218,781
2010-10-15 2010-10-13 6.121 202,110 -13,976 0.03% 1,237,040
2010-10-13 2010-10-11 5.935 216,086 -2,150 0.04% 1,282,381
2010-10-11 2010-10-07 6.009 218,236 +21,501 0.04% 1,311,381
2010-10-08 2010-10-06 6.065 196,735 -86,004 0.03% 1,193,161
2010-10-07 2010-10-05 5.749 282,739 +22,576 0.05% 1,625,340
2010-10-05 2010-09-30 5.637 260,163 -21,501 0.04% 1,466,520
2010-09-30 2010-09-28 5.711 281,664 +10,751 0.05% 1,608,680
2010-09-28 2010-09-24 5.842 270,913 -16,126 0.05% 1,582,557
2010-09-22 2010-09-20 5.953 287,039 +16,126 0.05% 1,708,798
2010-09-21 2010-09-17 5.804 270,913 +32,251 0.05% 1,572,477
2010-09-15 2010-09-13 5.711 238,662 +10,751 0.04% 1,363,081
2010-09-14 2010-09-10 5.674 227,911 +5,375 0.04% 1,293,198
2010-09-13 2010-09-09 5.674 222,536 +37,627 0.04% 1,262,700
2010-09-07 2010-09-03 5.730 184,909 +16,126 0.03% 1,059,519
2010-09-02 2010-08-31 5.190 168,783 +16,125 0.03% 876,058
2010-08-30 2010-08-26 5.395 152,658 +5,376 0.03% 823,602
2010-08-23 2010-08-19 6.102 147,282 -4,301 0.03% 898,718
2010-08-19 2010-08-17 6.139 151,583 -5,375 0.03% 930,603
2010-08-11 2010-08-09 6.325 156,958 +6,451 0.03% 992,801
2010-08-10 2010-08-06 6.121 150,507 -24,727 0.03% 921,197
2010-08-09 2010-08-05 6.269 175,234 +8,601 0.03% 1,098,622
2010-08-05 2010-08-03 5.600 166,633 +5,375 0.03% 933,098
2010-07-13 2010-07-09 5.414 161,258 -10,751 0.03% 873,000
2010-07-08 2010-07-06 5.432 172,009 -9,675 0.03% 934,402
2010-07-07 2010-07-05 5.116 181,684 -5,375 0.03% 929,500
2010-07-06 2010-07-02 5.060 187,059 +9,675 0.03% 946,558
2010-07-02 2010-06-29 5.153 177,384 +10,751 0.03% 914,101
2010-06-28 2010-06-24 5.563 166,633 +5,375 0.03% 926,898
2010-06-25 2010-06-23 5.656 161,258 +16,126 0.03% 912,000
2010-06-23 2010-06-21 5.916 145,132 +5,375 0.02% 858,599
2010-06-18 2010-06-15 5.916 139,757 -5,375 0.02% 826,800
2010-06-11 2010-06-09 5.804 145,132 +19,351 0.02% 842,399
2010-06-01 2010-05-28 7.758 125,781 -5,376 0.02% 975,778
2010-05-25 2010-05-20 7.032 131,157 +5,376 0.02% 922,323
2010-05-20 2010-05-18 7.814 125,781 +2,150 0.02% 982,798
2010-05-11 2010-05-07 8.576 123,631 +4,300 0.02% 1,060,299
2010-05-10 2010-05-06 8.948 119,331 -4,300 0.02% 1,067,821
2010-05-06 2010-05-04 9.116 123,631 +5,375 0.02% 1,126,999
2010-05-05 2010-05-03 9.320 118,256 +4,300 0.02% 1,102,201
2010-05-04 2010-04-30 9.469 113,956 +10,751 0.02% 1,079,083
2010-05-03 2010-04-29 9.283 103,205 -11,826 0.02% 958,079
2010-04-29 2010-04-27 10.347 115,031 -21,361 0.02% 1,190,234
2010-04-23 2010-04-21 9.553 136,392 +42,292 0.02% 1,302,898
2010-04-20 2010-04-16 9.420 94,100 +10,573 0.02% 886,439
2010-04-16 2010-04-14 9.382 83,527 -3,172 0.01% 783,680
2010-04-14 2010-04-12 10.139 86,699 -4,229 0.02% 879,041
2010-04-13 2010-04-09 10.177 90,928 +4,229 0.02% 925,359
2010-04-12 2010-04-08 10.158 86,699 +4,229 0.02% 880,681
2010-04-09 2010-04-07 10.215 82,470 +8,459 0.01% 842,403
2010-04-08 2010-04-01 9.723 74,011 -1,058 0.01% 719,597
2010-04-07 2010-03-31 9.061 75,069 -15,859 0.01% 680,184
2010-04-01 2010-03-30 9.439 90,928 -109,960 0.02% 858,279
2010-03-31 2010-03-29 8.134 200,888 +95,158 0.04% 1,634,002
2010-03-29 2010-03-25 8.039 105,730 -77,184 0.02% 849,997
2010-03-26 2010-03-24 7.812 182,914 -45,464 0.03% 1,428,983
2010-03-24 2010-03-22 7.264 228,378 -5,286 0.04% 1,658,882
2010-03-23 2010-03-19 7.396 233,664 +10,573 0.04% 1,728,219
2010-03-19 2010-03-17 7.131 223,091 +15,859 0.04% 1,590,939
2010-03-16 2010-03-12 7.169 207,232 -6,343 0.04% 1,485,683
2010-03-12 2010-03-10 6.961 213,575 +5,286 0.04% 1,486,717
2010-03-10 2010-03-08 7.018 208,289 -12,688 0.04% 1,461,741
2010-03-05 2010-03-03 7.131 220,977 -1,057 0.04% 1,575,863
2010-03-03 2010-03-01 6.810 222,034 +1,057 0.04% 1,512,001
2010-02-22 2010-02-18 6.469 220,977 -12,687 0.04% 1,429,563
2010-02-19 2010-02-17 6.413 233,664 -7,401 0.04% 1,498,379
2010-02-17 2010-02-11 6.431 241,065 -10,573 0.04% 1,550,398
2010-02-11 2010-02-09 5.637 251,638 -5,287 0.04% 1,418,478
2010-02-10 2010-02-08 5.732 256,925 +15,860 0.05% 1,472,581
2010-01-29 2010-01-27 5.788 241,065 -3,172 0.04% 1,395,358
2010-01-21 2010-01-19 6.923 244,237 +5,286 0.04% 1,690,918
2010-01-18 2010-01-14 7.150 238,951 +3,172 0.04% 1,708,562
2010-01-15 2010-01-13 7.112 235,779 +4,229 0.04% 1,676,961
2010-01-14 2010-01-12 6.791 231,550 +9,516 0.04% 1,572,423
2010-01-11 2010-01-07 6.394 222,034 +3,172 0.04% 1,419,601
2010-01-07 2010-01-05 6.867 218,862 -19,031 0.04% 1,502,820
2010-01-06 2010-01-04 6.715 237,893 +42,292 0.04% 1,597,497
2010-01-04 2009-12-29 6.337 195,601 -1,058 0.03% 1,239,498
2009-12-29 2009-12-24 5.959 196,659 +3,172 0.03% 1,171,803
2009-12-28 2009-12-22 5.977 193,487 -5,286 0.03% 1,156,562
2009-12-22 2009-12-18 6.488 198,773 -2,115 0.03% 1,289,679
2009-12-21 2009-12-17 6.318 200,888 -30,662 0.04% 1,269,201
2009-12-18 2009-12-16 5.883 231,550 +5,287 0.04% 1,362,182
2009-12-17 2009-12-15 6.242 226,263 +35,948 0.04% 1,412,400
2009-12-16 2009-12-14 6.640 190,315 +5,287 0.03% 1,263,602
2009-12-15 2009-12-11 6.885 185,028 -5,287 0.03% 1,273,999
2009-12-14 2009-12-10 6.848 190,315 +5,287 0.03% 1,303,202
2009-12-11 2009-12-09 6.848 185,028 -8,459 0.03% 1,266,999
2009-12-10 2009-12-08 7.112 193,487 +3,172 0.03% 1,376,163
2009-12-07 2009-12-03 7.245 190,315 -46,521 0.03% 1,378,802
2009-12-04 2009-12-02 7.339 236,836 +8,458 0.04% 1,738,239
2009-12-03 2009-12-01 7.415 228,378 -10,573 0.04% 1,693,442
2009-12-02 2009-11-30 6.980 238,951 -3,172 0.04% 1,667,882
2009-12-01 2009-11-27 6.753 242,123 +10,573 0.04% 1,635,063
2009-11-30 2009-11-26 7.245 231,550 +5,287 0.04% 1,677,543
2009-11-25 2009-11-23 7.491 226,263 -13,745 0.04% 1,694,880
2009-11-24 2009-11-20 7.396 240,008 +5,287 0.04% 1,775,140
2009-11-23 2009-11-19 7.491 234,721 -5,287 0.04% 1,758,236
2009-11-20 2009-11-18 7.434 240,008 +37,006 0.04% 1,784,220
2009-11-19 2009-11-17 7.737 203,002 +21,146 0.04% 1,570,557
2009-11-18 2009-11-16 8.001 181,856 +13,745 0.03% 1,455,118
2009-11-17 2009-11-13 8.115 168,111 +11,630 0.03% 1,364,217
2009-11-13 2009-11-11 8.323 156,481 -17,974 0.03% 1,302,400
2009-11-12 2009-11-10 8.096 174,455 +3,172 0.03% 1,412,399
2009-11-11 2009-11-09 8.077 171,283 +9,515 0.03% 1,383,478
2009-11-10 2009-11-06 8.210 161,768 -6,343 0.03% 1,328,044
2009-11-05 2009-11-03 7.983 168,111 +5,286 0.03% 1,341,957
2009-11-04 2009-11-02 7.850 162,825 +6,344 0.03% 1,278,201
2009-11-03 2009-10-30 7.964 156,481 +14,802 0.03% 1,246,160
2009-11-02 2009-10-29 8.153 141,679 -4,229 0.02% 1,155,082
2009-10-30 2009-10-28 8.096 145,908 +11,630 0.03% 1,181,280
2009-10-29 2009-10-27 8.512 134,278 +95,158 0.02% 1,143,003
2009-10-28 2009-10-23 8.588 39,120 +13,745 0.01% 335,958
2009-10-27 2009-10-22 8.399 25,375 -2,115 0.00% 213,118
2009-10-23 2009-10-21 7.831 27,490 +2,115 0.00% 215,281
2009-10-22 2009-10-20 8.361 25,375 -14,803 0.00% 212,158
2009-10-19 2009-10-15 7.566 40,178 -2,114 0.01% 304,003
2009-10-15 2009-10-13 7.150 42,292 +7,401 0.01% 302,399
2009-10-13 2009-10-09 7.529 34,891 -8,458 0.01% 262,680
2009-10-12 2009-10-08 7.169 43,349 +8,458 0.01% 310,777
2009-10-09 2009-10-07 7.774 34,891 +13,745 0.01% 271,260
2009-10-07 2009-10-05 7.566 21,146 -5,287 0.00% 159,999
2009-10-02 2009-09-29 7.642 26,433 -4,229 0.01% 202,003
2009-09-30 2009-09-28 7.150 30,662 +4,229 0.01% 219,241
2009-09-09 2009-09-07 6.564 26,433 -6,343 0.01% 173,503
2009-09-07 2009-09-03 6.148 32,776 +6,343 0.01% 201,497
2009-08-27 2009-08-25 6.734 26,433 -3,172 0.01% 178,003
2009-08-26 2009-08-24 6.261 29,605 -5,286 0.01% 185,363
2009-08-25 2009-08-21 6.280 34,891 -4,229 0.01% 219,120
2009-08-20 2009-08-18 5.467 39,120 +5,286 0.01% 213,859
2009-08-19 2009-08-17 5.656 33,834 +9,516 0.01% 191,362
2009-08-18 2009-08-14 6.129 24,318 +3,172 0.00% 149,040
2009-08-17 2009-08-13 6.431 21,146 +10,573 0.00% 135,999
2009-08-13 2009-08-11 6.167 10,573 -3,172 0.00% 65,200
2009-08-11 2009-08-07 6.015 13,745 -5,286 0.00% 82,680
2009-08-10 2009-08-06 6.242 19,031 -3,172 0.00% 118,797
2009-08-07 2009-08-05 6.015 22,203 +3,172 0.00% 133,558
2009-07-31 2009-07-29 6.715 19,031 +2,114 0.00% 127,797
2009-07-29 2009-07-27 6.431 16,917 -1,057 0.00% 108,801
2009-07-24 2009-07-22 6.034 17,974 -5,287 0.00% 108,459
2009-07-23 2009-07-21 6.015 23,261 +3,172 0.00% 139,922
2009-07-22 2009-07-20 5.769 20,089 +7,401 0.00% 115,901
2009-07-21 2009-07-17 5.523 12,688 -10,573 0.00% 70,082
2009-07-20 2009-07-16 5.505 23,261 -5,286 0.00% 128,042
2009-07-14 2009-07-10 4.824 28,547 +5,286 0.01% 137,699
2009-07-09 2009-07-07 4.937 23,261 -5,286 0.00% 114,842
2009-06-30 2009-06-26 4.389 28,547 -26,433 0.01% 125,279
2009-06-29 2009-06-25 4.464 54,980 +3,172 0.01% 245,441
2009-06-16 2009-06-12 4.805 51,808 +2,115 0.01% 248,920
2009-06-12 2009-06-10 4.597 49,693 +3,172 0.01% 228,419
2009-06-10 2009-06-08 4.956 46,521 -8,459 0.01% 230,558
2009-06-09 2009-06-05 5.145 54,980 +8,459 0.01% 282,881
2009-06-08 2009-06-04 5.221 46,521 +37,005 0.01% 242,878
2009-06-05 2009-06-03 4.540 9,516 -5,286 0.00% 43,201
2009-06-03 2009-06-01 4.521 14,802 -16,917 0.00% 66,919
2009-06-02 2009-05-29 4.313 31,719 +3,172 0.01% 136,799
2009-06-01 2009-05-27 4.445 28,547 +10,573 0.01% 126,899
2009-05-27 2009-05-25 4.559 17,974 -2,115 0.00% 81,939
2009-05-25 2009-05-21 3.651 20,089 -15,859 0.00% 73,341
2009-05-21 2009-05-19 3.878 35,948 +26,432 0.01% 139,399
2009-05-11 2009-05-07 3.178 9,516 -10,573 0.00% 30,241
2009-05-08 2009-05-06 3.045 20,089 -8,458 0.00% 61,181
2009-05-07 2009-05-05 2.800 28,547 -5,287 0.01% 79,919
2009-05-06 2009-05-04 2.705 33,834 +5,287 0.01% 91,521
2009-04-30 2009-04-28 2.710 28,547 -21,146 0.01% 77,370
2009-04-29 2009-04-27 2.831 49,693 +2,871 0.01% 140,667
2009-04-28 2009-04-24 2.971 46,822 +19,924 0.01% 139,120
2009-04-27 2009-04-23 2.891 26,898 +2,989 0.01% 77,761
2009-04-20 2009-04-16 2.971 23,909 +7,970 0.00% 71,039
2009-04-09 2009-04-07 3.092 15,939 +6,973 0.00% 49,279
2009-02-04 2009-02-02 1.727 8,966 -16,936 0.00% 15,480
2009-02-03 2009-01-30 1.807 25,902 +16,936 0.01% 46,801
2008-06-25 2008-06-23 3.252 8,966 -996 0.00% 29,160
2008-06-11 2008-06-06 3.574 9,962 -1,993 0.00% 35,599
2008-06-05 2008-06-03 3.413 11,955 -4,981 0.00% 40,801
2008-05-16 2008-05-14 3.393 16,936 +4,981 0.00% 57,461
2008-05-14 2008-05-09 3.575 11,955 +2,389 0.00% 42,741
2008-02-15 2008-02-13 2.864 9,566 -957 0.00% 27,400
2007-11-02 2007-10-31 4.871 10,523 -8,609 0.00% 51,262
2007-10-31 2007-10-29 4.641 19,132 +3,826 0.00% 88,800
2007-08-29 2007-08-27 3.931 15,306 -8,609 0.00% 60,162
2007-08-28 2007-08-24 3.910 23,915 +2,870 0.01% 93,500
2007-08-27 2007-08-23 4.035 21,045 +5,739 0.00% 84,919
2007-07-23 2007-07-19 4.161 15,306 -9,566 0.00% 63,682
2007-07-16 2007-07-12 4.014 24,872 +9,566 0.01% 99,842
2007-07-11 2007-07-09 4.286 15,306 -956 0.00% 65,602
2007-07-09 2007-07-05 4.119 16,262 -957 0.00% 66,979
2007-07-06 2007-07-04 4.077 17,219 -7,653 0.00% 70,201
2007-07-05 2007-07-03 3.910 24,872 -9,566 0.01% 97,242
2007-06-29 2007-06-27 3.889 34,438 +9,566 0.01% 133,922
2007-06-27 2007-06-25 4.014 24,872 -956 0.01% 99,842
2007-06-26 2007-06-22 3.931 25,828 0.01% 101,519

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