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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.250 92,000 +0 0.00% 391,000
2025-10-13 2025-10-09 4.260 92,000 +0 0.00% 391,920
2025-10-10 2025-10-08 3.870 92,000 +0 0.00% 356,040
2025-10-09 2025-10-06 3.900 92,000 +0 0.00% 358,800
2025-10-08 2025-10-03 3.880 92,000 +0 0.00% 356,960
2025-10-06 2025-10-02 3.880 92,000 +0 0.00% 356,960
2025-10-03 2025-09-30 3.930 92,000 +0 0.00% 361,560
2025-10-02 2025-09-29 3.800 92,000 +0 0.00% 349,600
2025-09-30 2025-09-26 3.750 92,000 +0 0.00% 345,000
2025-09-29 2025-09-25 3.750 92,000 +0 0.00% 345,000
2025-09-26 2025-09-24 3.760 92,000 +0 0.00% 345,920
2025-09-25 2025-09-23 3.770 92,000 +0 0.00% 346,840
2025-09-24 2025-09-22 3.770 92,000 +0 0.00% 346,840
2025-09-23 2025-09-19 3.760 92,000 +0 0.00% 345,920
2025-09-22 2025-09-18 3.780 92,000 +0 0.00% 347,760
2025-09-19 2025-09-17 3.830 92,000 +0 0.00% 352,360
2025-09-18 2025-09-16 3.810 92,000 +0 0.00% 350,520
2025-09-17 2025-09-15 3.840 92,000 +0 0.00% 353,280
2025-09-16 2025-09-12 3.900 92,000 +0 0.00% 358,800
2025-09-15 2025-09-11 3.860 92,000 +0 0.00% 355,120
2025-09-12 2025-09-10 3.840 92,000 +0 0.00% 353,280
2025-09-11 2025-09-09 3.880 92,000 +0 0.00% 356,960
2025-09-10 2025-09-08 3.880 92,000 +0 0.00% 356,960
2025-09-09 2025-09-05 3.810 92,000 +0 0.00% 350,520
2025-09-08 2025-09-04 3.760 92,000 +0 0.00% 345,920
2025-09-05 2025-09-03 3.790 92,000 +0 0.00% 348,680
2025-09-04 2025-09-02 3.770 92,000 +0 0.00% 346,840
2025-09-03 2025-09-01 3.840 92,000 +0 0.00% 353,280
2025-09-02 2025-08-29 3.950 92,000 +0 0.00% 363,400
2025-09-01 2025-08-28 3.990 92,000 +0 0.00% 367,080
2025-08-29 2025-08-27 4.000 92,000 +0 0.00% 368,000
2025-08-28 2025-08-26 4.140 92,000 +0 0.00% 380,880
2025-08-27 2025-08-25 4.160 92,000 +0 0.00% 382,720
2025-08-26 2025-08-22 4.140 92,000 +0 0.00% 380,880
2025-08-25 2025-08-21 4.150 92,000 +0 0.00% 381,800
2025-08-22 2025-08-20 4.050 92,000 +0 0.00% 372,600
2025-08-21 2025-08-19 4.080 92,000 +0 0.00% 375,360
2025-08-20 2025-08-18 4.080 92,000 +0 0.00% 375,360
2025-08-19 2025-08-15 4.040 92,000 +0 0.00% 371,680
2025-08-18 2025-08-14 4.030 92,000 +0 0.00% 370,760
2025-08-15 2025-08-13 4.020 92,000 +0 0.00% 369,840
2025-08-14 2025-08-12 4.010 92,000 +0 0.00% 368,920
2025-08-13 2025-08-11 4.050 92,000 +0 0.00% 372,600
2025-08-12 2025-08-08 4.050 92,000 +0 0.00% 372,600
2025-08-11 2025-08-07 3.960 92,000 +0 0.00% 364,320
2025-08-08 2025-08-06 3.930 92,000 +0 0.00% 361,560
2025-08-07 2025-08-05 3.950 92,000 +0 0.00% 363,400
2025-08-06 2025-08-04 3.910 92,000 +0 0.00% 359,720
2025-08-05 2025-08-01 3.910 92,000 +0 0.00% 359,720
2025-08-04 2025-07-31 3.950 92,000 +0 0.00% 363,400
2025-08-01 2025-07-30 4.050 92,000 +0 0.00% 372,600
2025-07-31 2025-07-29 4.050 92,000 +0 0.00% 372,600
2025-07-30 2025-07-28 4.070 92,000 +0 0.00% 374,440
2025-07-29 2025-07-25 4.110 92,000 +0 0.00% 378,120
2025-07-28 2025-07-24 4.150 92,000 +0 0.00% 381,800
2025-07-25 2025-07-23 4.130 92,000 +20,000 0.00% 379,960
2025-07-09 2025-07-07 4.055 72,000 +3,634 0.00% 291,933
2025-06-20 2025-06-18 3.970 68,366 -28,486 0.00% 271,438
2025-05-15 2025-05-13 3.675 96,852 +28,486 0.00% 355,978
2025-04-02 2025-03-31 3.612 68,366 +4,747 0.00% 246,958
2024-08-29 2024-08-27 4.002 63,619 -18,990 0.00% 254,601
2024-07-17 2024-07-15 4.600 82,609 +4,681 0.00% 379,973
2024-05-07 2024-05-03 4.309 77,928 -895 0.00% 335,822
2024-05-03 2024-04-30 4.332 78,823 +895 0.00% 341,439
2024-02-22 2024-02-20 4.220 77,928 -31,350 0.00% 328,862
2024-02-21 2024-02-19 4.142 109,278 +1,792 0.00% 452,621
2023-11-30 2023-11-28 3.907 107,486 +13,436 0.00% 419,999
2023-11-21 2023-11-17 3.952 94,050 +16,122 0.00% 371,698
2023-11-01 2023-10-30 4.209 77,928 +8,958 0.00% 327,992
2023-07-19 2023-07-14 6.088 68,970 +2,949 0.00% 419,892
2023-05-17 2023-05-15 6.450 66,021 +8,574 0.00% 425,808
2023-05-08 2023-05-04 7.208 57,447 -8,574 0.00% 414,059
2023-04-21 2023-04-19 6.485 66,021 -4,287 0.00% 428,118
2023-04-17 2023-04-13 6.193 70,308 -8,575 0.00% 435,418
2023-04-12 2023-04-06 6.053 78,883 +8,575 0.00% 477,482
2023-03-28 2023-03-24 5.866 70,308 +8,574 0.00% 412,458
2023-03-20 2023-03-16 6.123 61,734 -8,574 0.00% 377,999
2023-03-10 2023-03-08 5.726 70,308 -8,575 0.00% 402,618
2023-01-05 2023-01-03 4.922 78,883 -857 0.00% 388,242
2022-12-15 2022-12-13 5.050 79,740 +857 0.00% 402,690
2022-11-24 2022-11-22 4.677 78,883 -8,574 0.00% 368,922
2022-11-09 2022-11-07 4.269 87,457 +8,574 0.00% 373,321
2022-07-20 2022-07-18 6.346 78,883 +3,496 0.00% 500,587
2022-06-10 2022-06-08 6.224 75,387 +8,194 0.00% 469,201
2022-05-18 2022-05-16 6.651 67,193 -6,555 0.00% 446,903
2022-05-10 2022-05-05 6.834 73,748 -819 0.00% 504,000
2022-04-29 2022-04-27 6.346 74,567 -8,195 0.00% 473,198
2022-04-21 2022-04-19 6.334 82,762 -8,194 0.00% 524,193
2022-02-17 2022-02-15 6.016 90,956 +8,194 0.00% 547,231
2022-02-10 2022-02-08 6.212 82,762 +8,195 0.00% 514,093
2021-12-29 2021-12-24 5.016 74,567 -820 0.00% 374,008
2021-12-28 2021-12-22 4.991 75,387 +820 0.00% 376,281
2021-09-24 2021-09-21 5.065 74,567 -8,195 0.00% 377,648
2021-09-08 2021-09-06 5.479 82,762 -8,194 0.00% 453,492
2021-07-21 2021-07-19 5.029 90,956 +5,093 0.00% 457,404
2021-04-08 2021-04-01 5.430 85,863 -6,188 0.00% 466,203
2021-02-24 2021-02-22 5.093 92,051 -9,282 0.00% 468,861
2021-02-23 2021-02-19 5.029 101,333 +3,867 0.00% 509,589
2021-02-19 2021-02-17 4.951 97,466 +3,868 0.00% 482,582
2021-01-25 2021-01-21 5.042 93,598 +7,735 0.00% 471,901
2020-11-09 2020-11-05 5.003 85,863 -77,353 0.00% 429,572
2020-10-28 2020-10-23 4.706 163,216 +38,677 0.01% 768,039
2020-09-28 2020-09-24 4.835 124,539 +38,676 0.00% 602,138
2020-07-29 2020-07-27 5.511 85,863 +3,882 0.00% 473,161
2020-07-28 2020-07-24 5.497 81,981 +7,385 0.00% 450,659
2020-06-05 2020-06-03 5.836 74,596 -738 0.00% 435,313
2020-06-04 2020-06-02 5.754 75,334 +738 0.00% 433,499
2020-04-23 2020-04-21 6.066 74,596 -2,954 0.00% 452,483
2020-04-09 2020-04-07 5.998 77,550 -7,386 0.00% 465,151
2020-03-31 2020-03-27 5.199 84,936 +2,955 0.00% 441,602
2020-03-18 2020-03-16 5.429 81,981 -22,157 0.00% 445,109
2020-03-03 2020-02-28 5.957 104,138 -59,086 0.00% 620,398
2020-01-23 2020-01-21 6.445 163,224 +59,086 0.01% 1,051,960
2020-01-22 2020-01-20 6.648 104,138 -59,086 0.00% 692,308
2020-01-16 2020-01-14 6.607 163,224 -88,628 0.01% 1,078,480
2020-01-09 2020-01-07 6.675 251,852 +59,085 0.01% 1,681,128
2020-01-02 2019-12-27 6.486 192,767 +88,629 0.01% 1,250,191
2019-12-19 2019-12-17 6.621 104,138 -4,432 0.00% 689,488
2019-12-17 2019-12-13 6.418 108,570 +3,693 0.00% 696,781
2019-12-16 2019-12-12 6.296 104,877 -7,386 0.00% 660,300
2019-12-06 2019-12-04 6.066 112,263 +5,909 0.00% 680,962
2019-12-03 2019-11-29 6.201 106,354 +5,908 0.00% 659,520
2019-11-27 2019-11-25 6.553 100,446 -5,908 0.00% 658,243
2019-11-15 2019-11-13 6.296 106,354 +5,908 0.00% 669,599
2019-11-12 2019-11-08 6.689 100,446 +22,158 0.00% 671,843
2019-11-07 2019-11-05 6.810 78,288 -5,909 0.00% 533,177
2019-11-05 2019-11-01 6.526 84,197 -14,771 0.00% 549,480
2019-10-15 2019-10-11 6.513 98,968 +5,908 0.00% 644,538
2019-07-12 2019-07-10 7.960 93,060 +2,355 0.00% 740,722
2019-06-11 2019-06-06 7.918 90,705 -5,040 0.00% 718,197
2019-06-04 2019-05-31 8.140 95,745 +5,040 0.00% 779,384
2019-05-21 2019-05-17 8.168 90,705 +7,198 0.00% 740,877
2019-05-14 2019-05-09 8.321 83,507 -2,159 0.00% 694,844
2019-05-07 2019-05-03 8.710 85,666 +2,159 0.00% 746,128
2019-04-25 2019-04-23 8.668 83,507 -7,198 0.00% 723,844
2019-04-15 2019-04-11 9.140 90,705 +7,198 0.00% 829,077
2019-02-28 2019-02-26 11.043 83,507 +4,320 0.00% 922,205
2019-02-27 2019-02-25 10.752 79,187 +2,879 0.00% 851,398
2018-10-16 2018-10-12 10.335 76,308 -7,199 0.00% 788,643
2018-10-15 2018-10-11 10.293 83,507 -14,397 0.00% 859,565
2018-09-26 2018-09-21 10.557 97,904 -2,880 0.00% 1,033,598
2018-09-13 2018-09-11 9.460 100,784 -3,599 0.00% 953,402
2018-08-13 2018-08-09 9.446 104,383 -2,160 0.00% 985,998
2018-08-10 2018-08-08 9.446 106,543 +2,160 0.00% 1,006,402
2018-08-08 2018-08-06 8.960 104,383 -2,160 0.00% 935,248
2018-08-06 2018-08-02 9.377 106,543 +2,160 0.00% 999,002
2018-08-03 2018-08-01 9.515 104,383 -2,160 0.00% 993,248
2018-08-01 2018-07-30 9.404 106,543 -720 0.00% 1,001,962
2018-07-27 2018-07-25 9.238 107,263 +2,160 0.00% 990,853
2018-07-26 2018-07-24 9.363 105,103 -5,039 0.00% 984,040
2018-07-24 2018-07-20 7.974 110,142 -3,600 0.00% 878,218
2018-07-09 2018-07-05 8.337 113,742 +2,686 0.00% 948,269
2018-03-29 2018-03-27 7.668 111,056 -1,406 0.00% 851,616
2018-03-20 2018-03-16 7.868 112,462 +3,514 0.00% 884,798
2018-02-13 2018-02-09 7.910 108,948 -2,811 0.00% 861,801
2018-01-25 2018-01-23 8.721 111,759 +28,115 0.00% 974,667
2018-01-09 2018-01-05 8.522 83,644 +7,029 0.00% 712,812
2018-01-03 2017-12-29 8.223 76,615 -7,029 0.00% 630,021
2017-12-21 2017-12-19 8.038 83,644 -2,108 0.00% 672,351
2017-12-04 2017-11-30 8.294 85,752 -2,109 0.00% 711,256
2017-11-29 2017-11-27 8.408 87,861 +2,109 0.00% 738,749
2017-11-24 2017-11-22 8.451 85,752 +7,028 0.00% 724,676
2017-11-10 2017-11-08 8.678 78,724 -7,028 0.00% 683,204
2017-11-02 2017-10-31 8.920 85,752 -7,029 0.00% 764,936
2017-11-01 2017-10-30 9.091 92,781 +14,057 0.00% 843,477
2017-10-23 2017-10-19 9.304 78,724 -14,057 0.00% 732,484
2017-10-13 2017-10-11 9.319 92,781 -1,406 0.00% 864,597
2017-09-19 2017-09-15 9.376 94,187 +14,058 0.00% 883,059
2017-09-15 2017-09-13 9.276 80,129 -7,029 0.00% 743,277
2017-09-11 2017-09-07 9.105 87,158 +7,029 0.00% 793,598
2017-08-14 2017-08-10 8.678 80,129 +14,057 0.00% 695,397
2017-07-26 2017-07-24 9.322 66,072 +1,035 0.00% 615,944
2017-05-11 2017-05-09 9.452 65,037 +3,459 0.00% 614,756
2017-04-18 2017-04-12 9.958 61,578 -13,838 0.00% 613,210
2017-04-11 2017-04-07 10.291 75,416 +13,838 0.00% 776,082
2017-03-17 2017-03-15 10.421 61,578 -6,919 0.00% 641,690
2017-03-06 2017-03-02 10.348 68,497 -3,459 0.00% 708,841
2017-03-03 2017-03-01 10.276 71,956 -3,460 0.00% 739,437
2017-02-16 2017-02-14 10.218 75,416 +3,460 0.00% 770,632
2017-01-10 2017-01-06 9.438 71,956 -6,919 0.00% 679,117
2017-01-06 2017-01-04 9.409 78,875 +6,919 0.00% 742,138
2016-12-07 2016-12-05 9.814 71,956 -6,919 0.00% 706,157
2016-11-16 2016-11-14 9.828 78,875 -3,460 0.00% 775,198
2016-10-24 2016-10-19 8.672 82,335 -16,605 0.00% 714,003
2016-10-20 2016-10-18 8.701 98,940 -16,605 0.00% 860,860
2016-09-07 2016-09-05 8.238 115,545 -6,919 0.00% 951,898
2016-09-06 2016-09-02 8.152 122,464 +6,919 0.00% 998,279
2016-09-02 2016-08-31 8.311 115,545 +13,837 0.00% 960,248
2016-09-01 2016-08-30 8.556 101,708 +6,919 0.00% 870,244
2016-08-24 2016-08-22 8.802 94,789 +2,768 0.00% 834,333
2016-08-23 2016-08-19 8.889 92,021 +6,919 0.00% 817,949
2016-08-17 2016-08-15 9.207 85,102 +2,767 0.00% 783,508
2016-08-10 2016-08-08 8.788 82,335 -13,837 0.00% 723,523
2016-08-08 2016-08-04 8.282 96,172 +6,918 0.00% 796,467
2016-08-03 2016-07-29 8.588 89,254 +8,331 0.00% 766,505
2016-07-19 2016-07-15 8.676 80,923 -6,800 0.00% 702,099
2016-07-18 2016-07-14 8.691 87,723 -6,801 0.00% 762,386
2016-07-13 2016-07-11 8.397 94,524 -6,800 0.00% 793,693
2016-07-12 2016-07-08 8.309 101,324 +6,800 0.00% 841,851
2016-07-05 2016-06-30 8.470 94,524 -6,800 0.00% 800,643
2016-06-28 2016-06-24 8.382 101,324 +6,800 0.00% 849,301
2016-06-22 2016-06-20 8.456 94,524 +6,801 0.00% 799,253
2016-06-13 2016-06-08 8.970 87,723 -6,801 0.00% 786,896
2016-06-10 2016-06-07 9.029 94,524 -6,800 0.00% 853,463
2016-06-03 2016-06-01 8.617 101,324 +6,800 0.00% 873,141
2016-05-25 2016-05-23 8.411 94,524 -6,800 0.00% 795,083
2016-05-10 2016-05-06 8.632 101,324 +6,800 0.00% 874,631
2016-05-09 2016-05-05 8.867 94,524 +10,201 0.00% 838,173
2016-05-06 2016-05-04 9.088 84,323 -9,521 0.00% 766,318
2016-05-05 2016-05-03 8.853 93,844 +9,521 0.00% 830,763
2016-04-13 2016-04-11 8.735 84,323 -6,801 0.00% 736,558
2016-04-07 2016-04-05 8.500 91,124 +6,801 0.00% 774,524
2016-03-03 2016-03-01 7.500 84,323 -6,801 0.00% 632,398
2016-03-02 2016-02-29 7.220 91,124 +6,801 0.00% 657,943
2016-02-22 2016-02-18 7.941 84,323 -3,400 0.00% 669,598
2016-02-03 2016-02-01 7.764 87,723 -2,721 0.00% 681,117
2016-02-02 2016-01-29 8.147 90,444 -6,800 0.00% 736,824
2016-01-11 2016-01-07 7.500 97,244 +3,400 0.00% 729,302
2016-01-07 2016-01-05 7.985 93,844 +6,801 0.00% 749,343
2015-12-15 2015-12-11 8.485 87,043 -6,801 0.00% 738,557
2015-12-01 2015-11-27 9.632 93,844 +1,360 0.00% 903,903
2015-11-13 2015-11-11 10.191 92,484 +3,401 0.00% 942,484
2015-11-11 2015-11-09 10.529 89,083 -6,801 0.00% 937,955
2015-11-10 2015-11-06 10.691 95,884 +2,720 0.00% 1,025,073
2015-11-05 2015-11-03 10.411 93,164 +3,401 0.00% 969,964
2015-10-30 2015-10-28 10.838 89,763 +6,800 0.00% 972,835
2015-10-12 2015-10-08 10.941 82,963 -10,201 0.00% 907,678
2015-10-07 2015-10-05 10.661 93,164 +6,801 0.00% 993,254
2015-09-29 2015-09-24 10.397 86,363 +3,400 0.00% 897,886
2015-09-25 2015-09-23 10.514 82,963 +5,440 0.00% 872,298
2015-09-14 2015-09-10 10.794 77,523 -3,400 0.00% 836,760
2015-09-11 2015-09-09 10.617 80,923 -2,040 0.00% 859,178
2015-09-10 2015-09-08 10.220 82,963 -6,800 0.00% 847,898
2015-09-09 2015-09-07 9.853 89,763 +13,600 0.00% 884,395
2015-09-07 2015-09-02 10.044 76,163 -13,600 0.00% 764,960
2015-09-04 2015-09-01 9.735 89,763 +11,560 0.00% 873,835
2015-09-02 2015-08-31 10.220 78,203 +2,040 0.00% 799,250
2015-09-01 2015-08-28 10.661 76,163 -8,840 0.00% 812,000
2015-08-31 2015-08-27 10.676 85,003 -4,760 0.00% 907,497
2015-08-27 2015-08-25 9.661 89,763 +17,000 0.00% 867,235
2015-08-25 2015-08-21 10.558 72,763 -13,600 0.00% 768,262
2015-08-24 2015-08-20 11.044 86,363 -5,441 0.00% 953,766
2015-08-21 2015-08-19 11.382 91,804 -4,080 0.00% 1,044,905
2015-08-17 2015-08-13 11.897 95,884 +10,201 0.00% 1,140,693
2015-08-14 2015-08-12 11.647 85,683 +4,080 0.00% 997,916
2015-08-12 2015-08-10 11.779 81,603 +1,360 0.00% 961,198
2015-08-06 2015-08-04 9.867 80,243 +2,040 0.00% 791,779
2015-07-15 2015-07-13 11.382 78,203 -6,800 0.00% 890,100
2015-07-14 2015-07-10 11.029 85,003 +20,400 0.00% 937,497
2015-07-13 2015-07-09 10.470 64,603 +6,801 0.00% 676,405
2015-07-10 2015-07-08 9.426 57,802 +6,800 0.00% 544,848
2015-07-08 2015-07-06 10.514 51,002 +2,720 0.00% 536,250
2015-07-07 2015-07-03 11.279 48,282 -3,400 0.00% 544,571
2015-07-02 2015-06-29 11.911 51,682 +2,720 0.00% 615,600
2015-06-25 2015-06-23 12.955 48,962 -680 0.00% 634,321
2015-06-24 2015-06-22 12.455 49,642 +3,400 0.00% 618,311
2015-06-23 2015-06-19 12.500 46,242 -4,080 0.00% 578,003
2015-06-18 2015-06-16 12.823 50,322 -23,801 0.00% 645,281
2015-06-08 2015-06-04 15.176 74,123 +2,720 0.00% 1,124,882
2015-06-04 2015-06-02 14.764 71,403 -68,002 0.00% 1,054,203
2015-06-01 2015-05-28 15.179 139,405 +1,377 0.00% 2,116,000
2015-05-28 2015-05-26 15.892 138,028 -1,347 0.00% 2,193,499
2015-05-27 2015-05-22 15.357 139,375 -6,733 0.00% 2,140,385
2015-05-21 2015-05-19 15.387 146,108 +1,347 0.01% 2,248,124
2015-05-13 2015-05-11 15.149 144,761 -2,020 0.01% 2,192,998
2015-05-12 2015-05-08 15.090 146,781 -2,020 0.01% 2,214,879
2015-05-11 2015-05-07 13.902 148,801 -67,331 0.01% 2,068,560
2015-05-08 2015-05-06 14.570 216,132 +70,698 0.01% 3,149,014
2015-05-04 2015-04-29 16.248 145,434 +2,693 0.01% 2,363,033
2015-04-30 2015-04-28 17.139 142,741 -67,331 0.01% 2,446,476
2015-04-24 2015-04-22 15.743 210,072 +6,733 0.01% 3,307,201
2015-04-23 2015-04-21 15.298 203,339 +78,104 0.01% 3,110,602
2015-04-22 2015-04-20 17.080 125,235 +63,964 0.00% 2,138,996
2015-04-21 2015-04-17 17.674 61,271 +6,060 0.00% 1,082,900
2015-04-20 2015-04-16 16.813 55,211 +6,733 0.00% 928,236
2015-04-16 2015-04-14 16.664 48,478 -13,466 0.00% 807,838
2015-04-15 2015-04-13 16.397 61,944 +6,059 0.00% 1,015,675
2015-04-14 2015-04-10 14.852 55,885 -6,733 0.00% 830,007
2015-04-13 2015-04-09 14.837 62,618 +674 0.00% 929,076
2015-04-10 2015-04-08 14.347 61,944 +6,733 0.00% 888,716
2015-04-09 2015-04-02 12.981 55,211 -674 0.00% 716,677
2015-04-02 2015-03-31 11.793 55,885 -5,386 0.00% 659,026
2015-04-01 2015-03-30 12.045 61,271 -12,793 0.00% 738,010
2015-03-27 2015-03-25 10.233 74,064 -6,733 0.00% 757,902
2015-03-26 2015-03-24 10.352 80,797 -6,733 0.00% 836,401
2015-03-25 2015-03-23 10.144 87,530 -6,733 0.00% 887,900
2015-03-23 2015-03-19 9.832 94,263 -5,387 0.00% 926,799
2015-03-20 2015-03-18 9.268 99,650 +2,020 0.00% 923,524
2015-03-05 2015-03-03 9.149 97,630 -8,753 0.00% 893,204
2015-03-03 2015-02-27 9.357 106,383 -1,346 0.00% 995,404
2015-02-24 2015-02-18 8.985 107,729 -3,367 0.00% 967,998
2015-02-02 2015-01-29 8.584 111,096 +3,367 0.00% 953,702
2015-01-28 2015-01-26 8.911 107,729 +8,079 0.00% 959,998
2015-01-27 2015-01-23 8.867 99,650 +674 0.00% 883,564
2015-01-19 2015-01-15 9.372 98,976 +6,733 0.00% 927,568
2015-01-14 2015-01-12 9.193 92,243 -1,347 0.00% 848,029
2015-01-13 2015-01-09 9.223 93,590 -10,099 0.00% 863,192
2015-01-12 2015-01-08 9.223 103,689 +6,733 0.00% 956,337
2015-01-09 2015-01-07 9.164 96,956 +3,366 0.00% 888,477
2015-01-06 2015-01-02 9.832 93,590 -673 0.00% 920,182
2014-12-30 2014-12-24 8.882 94,263 +3,366 0.00% 837,199
2014-12-29 2014-12-22 9.535 90,897 -673 0.00% 866,705
2014-12-23 2014-12-19 9.312 91,570 +673 0.00% 852,722
2014-12-17 2014-12-15 8.971 90,897 -3,366 0.00% 815,404
2014-12-12 2014-12-10 8.555 94,263 -4,040 0.00% 806,399
2014-12-11 2014-12-09 8.377 98,303 +7,406 0.00% 823,441
2014-12-03 2014-12-01 8.050 90,897 -7,406 0.00% 731,704
2014-12-01 2014-11-27 8.258 98,303 -4,040 0.00% 811,761
2014-11-26 2014-11-24 8.273 102,343 -9,426 0.00% 846,642
2014-08-26 2014-08-22 6.327 111,769 -2,693 0.00% 707,160
2014-08-22 2014-08-20 6.372 114,462 -674 0.00% 729,298
2014-07-28 2014-07-24 6.460 115,136 +2,111 0.00% 743,808
2014-07-24 2014-07-22 6.248 113,025 -2,644 0.00% 706,231
2014-04-14 2014-04-10 5.946 115,669 -6,609 0.00% 687,752
2014-04-10 2014-04-08 5.810 122,278 +6,609 0.00% 710,398
2014-03-31 2014-03-27 5.326 115,669 -6,609 0.00% 616,001
2014-03-26 2014-03-24 5.174 122,278 -6,610 0.00% 632,698
2014-03-14 2014-03-12 4.630 128,888 +6,610 0.00% 596,700
2014-03-10 2014-03-06 5.008 122,278 +6,609 0.00% 612,348
2014-02-28 2014-02-26 5.159 115,669 +1,983 0.00% 596,751
2014-01-16 2014-01-14 5.447 113,686 -6,609 0.00% 619,201
2014-01-13 2014-01-09 5.507 120,295 -6,610 0.00% 662,477
2014-01-08 2014-01-06 5.674 126,905 +6,610 0.00% 719,999
2014-01-07 2014-01-03 5.916 120,295 -7,932 0.00% 711,617
2013-12-23 2013-12-19 6.188 128,227 +7,932 0.00% 793,460
2013-12-12 2013-12-10 6.642 120,295 -6,610 0.00% 798,977
2013-12-10 2013-12-06 6.672 126,905 +6,610 0.00% 846,719
2013-12-05 2013-12-03 6.687 120,295 +660 0.00% 804,437
2013-12-04 2013-12-02 6.702 119,635 +2,644 0.00% 801,833
2013-11-26 2013-11-22 6.838 116,991 -2,644 0.00% 800,042
2013-11-25 2013-11-21 6.944 119,635 -11,897 0.00% 830,793
2013-11-22 2013-11-20 6.975 131,532 +11,897 0.00% 917,391
2013-11-07 2013-11-05 6.672 119,635 -6,609 0.00% 798,213
2013-11-04 2013-10-31 6.627 126,244 +6,609 0.00% 836,579
2013-09-18 2013-09-16 6.672 119,635 -3,304 0.00% 798,213
2013-09-17 2013-09-13 6.551 122,939 -13,220 0.00% 805,378
2013-09-13 2013-09-11 6.657 136,159 -6,609 0.00% 906,403
2013-09-11 2013-09-09 6.596 142,768 +6,609 0.01% 941,758
2013-09-05 2013-09-03 6.445 136,159 +6,610 0.00% 877,563
2013-08-20 2013-08-16 6.430 129,549 -6,610 0.00% 833,000
2013-08-16 2013-08-13 6.324 136,159 +6,610 0.00% 861,082
2013-08-15 2013-08-12 6.354 129,549 +6,610 0.00% 823,200
2013-07-26 2013-07-24 6.530 122,939 -3,305 0.00% 802,835
2013-07-25 2013-07-23 6.315 126,244 +1,940 0.00% 797,261
2013-07-23 2013-07-19 6.008 124,304 +3,254 0.00% 746,809
2013-07-19 2013-07-17 5.762 121,050 -6,508 0.00% 697,499
2013-07-16 2013-07-12 5.731 127,558 -6,508 0.00% 731,079
2013-07-02 2013-06-27 5.332 134,066 -6,508 0.00% 714,819
2013-06-28 2013-06-26 5.209 140,574 +6,508 0.01% 732,238
2013-06-06 2013-06-04 6.023 134,066 -7,810 0.00% 807,518
2013-06-05 2013-06-03 6.054 141,876 +7,810 0.01% 858,920
2013-05-27 2013-05-23 6.254 134,066 +6,508 0.00% 838,418
2013-05-09 2013-05-07 6.346 127,558 +6,508 0.00% 809,479
2013-05-03 2013-04-30 6.285 121,050 -6,508 0.00% 760,739
2013-04-24 2013-04-22 5.839 127,558 +6,508 0.00% 744,799
2013-03-19 2013-03-15 6.146 121,050 -13,016 0.00% 743,999
2013-03-14 2013-03-12 6.269 134,066 +13,016 0.00% 840,478
2013-03-11 2013-03-07 6.653 121,050 -13,016 0.00% 805,379
2013-02-21 2013-02-19 6.576 134,066 +6,508 0.00% 881,678
2013-02-18 2013-02-14 6.699 127,558 +13,016 0.00% 854,559
2013-02-08 2013-02-06 6.807 114,542 -3,254 0.00% 779,680
2013-02-06 2013-02-04 6.684 117,796 -6,508 0.00% 787,349
2013-02-04 2013-01-31 6.792 124,304 -31,239 0.00% 844,219
2013-02-01 2013-01-30 6.884 155,543 -6,508 0.01% 1,070,721
2013-01-31 2013-01-29 6.684 162,051 +13,016 0.01% 1,083,150
2013-01-29 2013-01-25 6.638 149,035 +6,508 0.01% 989,281
2013-01-24 2013-01-22 6.792 142,527 +31,239 0.01% 967,982
2013-01-11 2013-01-09 7.591 111,288 +6,508 0.00% 844,740
2013-01-10 2013-01-08 7.222 104,780 +3,254 0.00% 756,700
2013-01-09 2013-01-07 7.391 101,526 -3,254 0.00% 750,361
2013-01-08 2013-01-04 7.191 104,780 -3,254 0.00% 753,480
2013-01-07 2013-01-03 6.991 108,034 +3,254 0.00% 755,300
2012-12-13 2012-12-11 7.130 104,780 -651 0.00% 747,040
2012-12-12 2012-12-10 7.268 105,431 +651 0.00% 766,262
2012-11-19 2012-11-15 6.377 104,780 -6,508 0.00% 668,150
2012-11-15 2012-11-13 6.315 111,288 +5,206 0.00% 702,810
2012-11-14 2012-11-12 6.730 106,082 -13,016 0.00% 713,943
2012-11-13 2012-11-09 6.576 119,098 -6,508 0.00% 783,242
2012-10-26 2012-10-24 5.793 125,606 +6,508 0.00% 727,611
2012-10-16 2012-10-12 5.655 119,098 -6,508 0.00% 673,442
2012-10-15 2012-10-11 5.578 125,606 -32,540 0.00% 700,591
2012-10-11 2012-10-09 5.224 158,146 -1,302 0.01% 826,199
2012-09-17 2012-09-13 5.163 159,448 -6,508 0.01% 823,201
2012-09-05 2012-09-03 4.379 165,956 -26,032 0.01% 726,751
2012-09-04 2012-08-31 4.487 191,988 -6,508 0.01% 861,400
2012-08-31 2012-08-29 4.625 198,496 +6,508 0.01% 918,049
2012-08-29 2012-08-27 4.671 191,988 -6,508 0.01% 896,800
2012-08-20 2012-08-16 4.702 198,496 -6,508 0.01% 933,299
2012-08-16 2012-08-14 4.871 205,004 +6,508 0.01% 998,549
2012-08-14 2012-08-10 5.040 198,496 -6,508 0.01% 1,000,399
2012-08-10 2012-08-08 4.963 205,004 +13,016 0.01% 1,017,449
2012-07-26 2012-07-24 5.178 191,988 -6,508 0.01% 994,150
2012-07-25 2012-07-23 5.040 198,496 +6,508 0.01% 1,000,399
2012-07-19 2012-07-17 5.317 191,988 +805 0.01% 1,020,880
2012-07-10 2012-07-06 5.067 191,183 -9,591 0.01% 968,760
2012-07-04 2012-06-29 5.036 200,774 -640 0.01% 1,011,079
2012-06-19 2012-06-15 4.864 201,414 -1,918 0.01% 979,652
2012-06-15 2012-06-13 4.848 203,332 -1,918 0.01% 985,801
2012-06-01 2012-05-30 4.676 205,250 -6,394 0.01% 959,790
2012-05-29 2012-05-25 4.786 211,644 -28,134 0.01% 1,012,860
2012-05-28 2012-05-24 4.723 239,778 +6,394 0.01% 1,132,500
2012-05-10 2012-05-08 4.301 233,384 +12,788 0.01% 1,003,750
2012-05-07 2012-05-03 4.504 220,596 +12,788 0.01% 993,601
2012-04-25 2012-04-23 4.661 207,808 -6,394 0.01% 968,502
2012-04-20 2012-04-18 4.801 214,202 -25,576 0.01% 1,028,451
2012-04-13 2012-04-11 4.410 239,778 +6,394 0.01% 1,057,500
2012-04-11 2012-04-05 4.598 233,384 -6,394 0.01% 1,073,100
2012-04-05 2012-04-02 4.207 239,778 -6,394 0.01% 1,008,750
2012-04-03 2012-03-30 3.894 246,172 +6,394 0.01% 958,650
2012-03-30 2012-03-28 4.129 239,778 -6,394 0.01% 990,000
2012-03-27 2012-03-23 4.066 246,172 -6,394 0.01% 1,001,000
2012-03-26 2012-03-22 4.019 252,566 +6,394 0.01% 1,015,149
2012-03-16 2012-03-14 4.348 246,172 +12,788 0.01% 1,070,300
2012-03-14 2012-03-12 4.426 233,384 +70,335 0.01% 1,032,950
2012-03-07 2012-03-05 4.801 163,049 +19,182 0.01% 782,850
2012-02-22 2012-02-20 4.958 143,867 -38,364 0.01% 713,251
2012-02-20 2012-02-16 5.067 182,231 +6,394 0.01% 923,398
2012-02-10 2012-02-08 4.661 175,837 -12,788 0.01% 819,499
2012-02-08 2012-02-06 4.473 188,625 +12,788 0.01% 843,698
2012-02-07 2012-02-03 4.504 175,837 +31,970 0.01% 791,999
2012-02-06 2012-02-02 4.504 143,867 -12,788 0.01% 648,001
2012-02-03 2012-02-01 4.316 156,655 +6,394 0.01% 676,200
2012-02-02 2012-01-31 4.332 150,261 -25,576 0.01% 650,950
2012-01-31 2012-01-27 4.066 175,837 +19,182 0.01% 714,999
2012-01-20 2012-01-18 3.800 156,655 -1,279 0.01% 595,350
2012-01-19 2012-01-17 3.863 157,934 +7,673 0.01% 610,091
2012-01-17 2012-01-13 3.832 150,261 -6,394 0.01% 575,750
2012-01-11 2012-01-09 3.675 156,655 +6,394 0.01% 575,750
2011-12-09 2011-12-07 4.098 150,261 -12,788 0.01% 615,700
2011-12-07 2011-12-05 3.988 163,049 +12,788 0.01% 650,250
2011-11-30 2011-11-28 3.675 150,261 -6,394 0.01% 552,250
2011-11-29 2011-11-25 3.456 156,655 +6,394 0.01% 541,450
2011-11-28 2011-11-24 3.613 150,261 -6,394 0.01% 542,850
2011-11-25 2011-11-23 3.613 156,655 +6,394 0.01% 565,950
2011-11-22 2011-11-18 4.019 150,261 +6,394 0.01% 603,950
2011-11-15 2011-11-11 4.019 143,867 -6,394 0.01% 578,251
2011-11-14 2011-11-10 3.816 150,261 -6,394 0.01% 573,400
2011-11-11 2011-11-09 4.129 156,655 +12,788 0.01% 646,800
2011-11-09 2011-11-07 4.270 143,867 -6,394 0.01% 614,251
2011-11-02 2011-10-31 4.113 150,261 +6,394 0.01% 618,050
2011-11-01 2011-10-28 4.786 143,867 -16,624 0.01% 688,501
2011-10-31 2011-10-27 4.833 160,491 +2,557 0.01% 775,588
2011-10-28 2011-10-26 4.113 157,934 -9,591 0.01% 649,611
2011-10-26 2011-10-24 3.691 167,525 -6,394 0.01% 618,320
2011-10-24 2011-10-20 3.284 173,919 +6,394 0.01% 571,200
2011-10-21 2011-10-19 3.441 167,525 -6,394 0.01% 576,400
2011-10-20 2011-10-18 3.300 173,919 +6,394 0.01% 573,920
2011-10-19 2011-10-17 3.628 167,525 -3,197 0.01% 607,840
2011-10-18 2011-10-14 3.581 170,722 -11,509 0.01% 611,430
2011-10-13 2011-10-11 2.706 182,231 -640 0.01% 493,049
2011-10-07 2011-10-04 2.268 182,871 -12,788 0.01% 414,701
2011-10-04 2011-09-30 2.471 195,659 +12,788 0.01% 483,480
2011-10-03 2011-09-28 2.659 182,871 -12,788 0.01% 486,201
2011-09-30 2011-09-27 2.596 195,659 +12,788 0.01% 507,960
2011-09-27 2011-09-23 2.706 182,871 +3,197 0.01% 494,781
2011-09-20 2011-09-16 2.893 179,674 -5,754 0.01% 519,851
2011-09-19 2011-09-15 2.815 185,428 +1,918 0.01% 521,999
2011-09-16 2011-09-14 2.846 183,510 -6,394 0.01% 522,340
2011-09-15 2011-09-12 2.956 189,904 +6,394 0.01% 561,329
2011-09-07 2011-09-05 3.222 183,510 +3,197 0.01% 591,220
2011-09-05 2011-09-01 3.409 180,313 +12,788 0.01% 614,760
2011-09-01 2011-08-30 3.691 167,525 +3,197 0.01% 618,320
2011-08-25 2011-08-23 3.503 164,328 -63,941 0.01% 575,680
2011-08-24 2011-08-22 3.409 228,269 +63,941 0.01% 778,261
2011-08-18 2011-08-16 3.535 164,328 -12,788 0.01% 580,820
2011-08-17 2011-08-15 3.472 177,116 -6,394 0.01% 614,940
2011-08-10 2011-08-08 3.957 183,510 +1,279 0.01% 726,110
2011-08-08 2011-08-04 4.332 182,231 +6,394 0.01% 789,449
2011-08-04 2011-08-02 4.614 175,837 -6,394 0.01% 811,249
2011-07-29 2011-07-27 4.801 182,231 +6,394 0.01% 874,949
2011-07-28 2011-07-26 4.895 175,837 -6,394 0.01% 860,749
2011-07-25 2011-07-21 4.973 182,231 -6,394 0.01% 906,298
2011-07-20 2011-07-18 5.083 188,625 -640 0.01% 958,748
2011-07-15 2011-07-13 5.239 189,265 +6,394 0.01% 991,601
2011-07-14 2011-07-12 5.270 182,871 -12,148 0.01% 963,822
2011-07-13 2011-07-11 5.458 195,019 +6,394 0.01% 1,064,447
2011-07-11 2011-07-07 5.844 188,625 +3,373 0.01% 1,102,365
2011-07-04 2011-06-29 5.685 185,252 -6,279 0.01% 1,053,152
2011-06-20 2011-06-16 5.653 191,531 -1,256 0.01% 1,082,748
2011-06-16 2011-06-14 5.908 192,787 +2,512 0.01% 1,138,968
2011-06-13 2011-06-09 6.035 190,275 -3,768 0.01% 1,148,368
2011-06-02 2011-05-31 6.274 194,043 -12,560 0.01% 1,217,459
2011-06-01 2011-05-30 6.195 206,603 +6,280 0.01% 1,279,812
2011-05-30 2011-05-26 6.083 200,323 +6,280 0.01% 1,218,581
2011-05-25 2011-05-23 6.163 194,043 +6,280 0.01% 1,195,829
2011-05-11 2011-05-06 6.179 187,763 +3,767 0.01% 1,160,117
2011-05-05 2011-05-03 6.402 183,996 -1,256 0.01% 1,177,862
2011-04-28 2011-04-26 6.927 185,252 +6,280 0.01% 1,283,253
2011-04-18 2011-04-14 7.054 178,972 +3,140 0.01% 1,262,551
2011-04-13 2011-04-11 7.261 175,832 +3,140 0.01% 1,276,800
2011-04-12 2011-04-08 7.277 172,692 +1,256 0.01% 1,256,749
2011-04-11 2011-04-07 7.230 171,436 +10,047 0.01% 1,239,418
2011-04-06 2011-04-01 7.564 161,389 +15,700 0.01% 1,220,752
2011-03-28 2011-03-24 8.042 145,689 -3,768 0.01% 1,171,597
2011-03-25 2011-03-23 7.898 149,457 +3,768 0.01% 1,180,478
2011-03-15 2011-03-11 8.185 145,689 -3,768 0.01% 1,192,477
2011-03-14 2011-03-10 8.376 149,457 +6,907 0.01% 1,251,878
2011-03-01 2011-02-25 7.723 142,550 -1,883 0.01% 1,100,954
2011-02-25 2011-02-23 7.946 144,433 +3,767 0.01% 1,147,696
2011-02-17 2011-02-15 8.281 140,666 +1,884 0.01% 1,164,803
2011-02-14 2011-02-10 8.201 138,782 +7,536 0.01% 1,138,152
2011-02-11 2011-02-09 8.535 131,246 +3,140 0.00% 1,120,240
2011-02-09 2011-02-07 8.711 128,106 +5,652 0.00% 1,115,878
2011-02-08 2011-02-02 8.981 122,454 +3,767 0.00% 1,099,796
2011-01-28 2011-01-26 9.061 118,687 -3,767 0.00% 1,075,413
2011-01-26 2011-01-24 9.029 122,454 +3,767 0.00% 1,105,646
2011-01-25 2011-01-21 9.268 118,687 -3,767 0.00% 1,099,984
2011-01-20 2011-01-18 9.348 122,454 +3,767 0.00% 1,144,646
2010-12-17 2010-12-15 9.363 118,687 -3,139 0.00% 1,111,324
2010-12-16 2010-12-14 9.427 121,826 -1,884 0.00% 1,148,476
2010-12-14 2010-12-10 9.459 123,710 -3,768 0.00% 1,170,176
2010-12-13 2010-12-09 9.427 127,478 -5,652 0.00% 1,201,758
2010-12-07 2010-12-03 8.806 133,130 +3,768 0.01% 1,172,360
2010-12-01 2010-11-29 8.647 129,362 +3,140 0.00% 1,118,579
2010-11-30 2010-11-26 8.647 126,222 +3,768 0.00% 1,091,428
2010-11-29 2010-11-25 8.774 122,454 -628 0.00% 1,074,446
2010-11-25 2010-11-23 8.997 123,082 -628 0.00% 1,107,396
2010-11-19 2010-11-17 8.934 123,710 +1,884 0.00% 1,105,167
2010-11-12 2010-11-10 9.698 121,826 +1,255 0.00% 1,181,455
2010-11-11 2010-11-09 9.793 120,571 +1,256 0.00% 1,180,805
2010-11-09 2010-11-05 9.857 119,315 -2,511 0.00% 1,176,104
2010-11-04 2010-11-02 9.746 121,826 +3,139 0.00% 1,187,275
2010-11-01 2010-10-28 10.064 118,687 -2,512 0.00% 1,194,484
2010-10-29 2010-10-27 10.096 121,199 -3,767 0.00% 1,223,625
2010-10-28 2010-10-26 10.192 124,966 +2,512 0.00% 1,273,597
2010-10-27 2010-10-25 10.478 122,454 -7,536 0.00% 1,283,095
2010-10-26 2010-10-22 10.494 129,990 -1,884 0.00% 1,364,129
2010-10-22 2010-10-20 10.048 131,874 +3,140 0.00% 1,325,100
2010-10-20 2010-10-18 9.857 128,734 -10,048 0.00% 1,268,948
2010-10-19 2010-10-15 9.395 138,782 -3,140 0.01% 1,303,903
2010-10-18 2010-10-14 9.379 141,922 +1,884 0.01% 1,331,144
2010-09-29 2010-09-27 9.555 140,038 -6,279 0.01% 1,338,003
2010-09-22 2010-09-20 9.730 146,317 +6,279 0.01% 1,423,626
2010-09-21 2010-09-17 9.666 140,038 -628 0.01% 1,353,613
2010-08-26 2010-08-24 8.965 140,666 -2,512 0.01% 1,261,123
2010-08-25 2010-08-23 8.981 143,178 -6,907 0.01% 1,285,924
2010-08-16 2010-08-12 8.806 150,085 +6,280 0.01% 1,321,668
2010-08-10 2010-08-06 9.348 143,805 -6,280 0.01% 1,344,226
2010-07-12 2010-07-08 8.233 150,085 +6,280 0.01% 1,235,628
2010-07-08 2010-07-06 8.623 143,805 +1,986 0.01% 1,239,985
2010-05-06 2010-05-04 8.397 141,819 -3,096 0.01% 1,190,801
2010-05-05 2010-05-03 8.639 144,915 -3,097 0.01% 1,251,897
2010-04-28 2010-04-26 9.075 148,012 -3,096 0.01% 1,343,181
2010-04-27 2010-04-23 8.865 151,108 +3,096 0.01% 1,339,557
2010-04-19 2010-04-15 9.220 148,012 -3,096 0.01% 1,364,691
2010-04-16 2010-04-14 9.107 151,108 +3,096 0.01% 1,376,157
2010-03-22 2010-03-18 9.156 148,012 -2,477 0.01% 1,355,131
2010-03-09 2010-03-05 9.236 150,489 -619 0.01% 1,389,959
2010-03-08 2010-03-04 9.236 151,108 +4,954 0.01% 1,395,677
2010-03-03 2010-03-01 9.527 146,154 -9,289 0.01% 1,392,400
2010-03-01 2010-02-25 9.285 155,443 +3,096 0.01% 1,443,246
2010-02-22 2010-02-18 9.543 152,347 -619 0.01% 1,453,861
2010-02-19 2010-02-17 9.656 152,966 +619 0.01% 1,477,058
2010-02-03 2010-02-01 9.204 152,347 -2,477 0.01% 1,402,201
2010-02-02 2010-01-29 9.091 154,824 +2,477 0.01% 1,407,499
2010-01-18 2010-01-14 9.834 152,347 +4,335 0.01% 1,498,141
2010-01-11 2010-01-07 10.189 148,012 -4,335 0.01% 1,508,091
2010-01-08 2010-01-06 10.205 152,347 +6,193 0.01% 1,554,721
2009-12-23 2009-12-21 9.285 146,154 +3,716 0.01% 1,357,000
2009-12-22 2009-12-18 9.188 142,438 -17,341 0.01% 1,308,698
2009-12-15 2009-12-11 9.914 159,779 +12,386 0.01% 1,584,125
2009-12-10 2009-12-08 9.898 147,393 -1,857 0.01% 1,458,944
2009-12-09 2009-12-07 10.092 149,250 -5,574 0.01% 1,506,245
2009-12-02 2009-11-30 9.882 154,824 +1,858 0.01% 1,529,999
2009-12-01 2009-11-27 9.527 152,966 +3,716 0.01% 1,457,298
2009-11-27 2009-11-25 10.173 149,250 +3,096 0.01% 1,518,295
2009-11-19 2009-11-17 10.334 146,154 -2,477 0.01% 1,510,400
2009-11-16 2009-11-12 10.399 148,631 -619 0.01% 1,545,598
2009-11-10 2009-11-06 10.609 149,250 -620 0.01% 1,583,365
2009-11-09 2009-11-05 10.447 149,870 -2,477 0.01% 1,565,743
2009-11-06 2009-11-04 10.270 152,347 +619 0.01% 1,564,561
2009-11-04 2009-11-02 10.124 151,728 -3,715 0.01% 1,536,154
2009-10-30 2009-10-28 10.302 155,443 +6,193 0.01% 1,601,376
2009-10-29 2009-10-27 10.544 149,250 +1,857 0.01% 1,573,725
2009-10-28 2009-10-23 10.609 147,393 +6,193 0.01% 1,563,665
2009-10-27 2009-10-22 10.544 141,200 +3,097 0.01% 1,488,844
2009-10-02 2009-09-29 10.899 138,103 +1,858 0.01% 1,505,249
2009-09-18 2009-09-16 11.335 136,245 -620 0.01% 1,544,397
2009-09-01 2009-08-28 11.126 136,865 +6,193 0.01% 1,522,695
2009-08-25 2009-08-21 11.222 130,672 -6,193 0.01% 1,466,455
2009-08-11 2009-08-07 12.094 136,865 +5,574 0.01% 1,655,296
2009-08-10 2009-08-06 12.466 131,291 -619 0.01% 1,636,642
2009-08-07 2009-08-05 12.272 131,910 +8,670 0.01% 1,618,798
2009-08-05 2009-08-03 11.497 123,240 +3,096 0.00% 1,416,880
2009-07-24 2009-07-22 10.770 120,144 -1,238 0.00% 1,293,985
2009-07-13 2009-07-09 10.157 121,382 +1,238 0.00% 1,232,839
2009-07-09 2009-07-07 10.076 120,144 -3,715 0.00% 1,210,565
2009-07-06 2009-07-02 10.141 123,859 +619 0.00% 1,255,997
2009-06-30 2009-06-26 10.367 123,240 -619 0.00% 1,277,580
2009-06-25 2009-06-23 9.333 123,859 +1,238 0.00% 1,155,997
2009-06-22 2009-06-18 9.398 122,621 +2,477 0.00% 1,152,363
2009-06-09 2009-06-05 10.367 120,144 -9,289 0.00% 1,245,485
2009-06-04 2009-06-02 10.803 129,433 -619 0.00% 1,398,210
2009-05-29 2009-05-26 10.060 130,052 -3,097 0.00% 1,308,297
2009-05-21 2009-05-19 10.334 133,149 -3,716 0.01% 1,376,003
2009-05-20 2009-05-18 9.398 136,865 -6,192 0.01% 1,286,224
2009-05-19 2009-05-15 8.929 143,057 -62,549 0.01% 1,277,426
2009-05-14 2009-05-12 8.897 205,606 +61,929 0.01% 1,829,316
2009-05-08 2009-05-06 9.236 143,677 -9,289 0.01% 1,327,042
2009-05-07 2009-05-05 8.978 152,966 +9,289 0.01% 1,373,318
2009-05-06 2009-05-04 9.043 143,677 -12,386 0.01% 1,299,202
2009-05-05 2009-04-30 8.639 156,063 +12,386 0.01% 1,348,202
2009-04-30 2009-04-28 8.364 143,677 -6,193 0.01% 1,201,762
2009-04-28 2009-04-24 8.865 149,870 -14,244 0.01% 1,328,582
2009-04-27 2009-04-23 8.477 164,114 +6,193 0.01% 1,391,254
2009-04-16 2009-04-14 8.267 157,921 -2,477 0.01% 1,305,603
2009-04-08 2009-04-06 7.928 160,398 -4,335 0.01% 1,271,692
2009-03-26 2009-03-24 7.767 164,733 -6,193 0.01% 1,279,461
2009-03-25 2009-03-23 7.735 170,926 -6,193 0.01% 1,322,041
2009-03-19 2009-03-17 7.460 177,119 -1,238 0.01% 1,321,321
2009-03-18 2009-03-16 7.347 178,357 -1,239 0.01% 1,310,397
2009-03-13 2009-03-11 7.056 179,596 -1,858 0.01% 1,267,300
2009-03-12 2009-03-10 6.863 181,454 +1,858 0.01% 1,245,251
2009-03-06 2009-03-04 6.960 179,596 -1,239 0.01% 1,249,900
2009-03-03 2009-02-27 6.943 180,835 +3,097 0.01% 1,255,603
2009-02-27 2009-02-25 7.234 177,738 +1,858 0.01% 1,285,759
2009-02-20 2009-02-18 7.557 175,880 +2,477 0.01% 1,329,118
2009-02-19 2009-02-17 7.589 173,403 +6,193 0.01% 1,316,000
2009-02-18 2009-02-16 8.025 167,210 -1,858 0.01% 1,341,900
2009-02-11 2009-02-09 7.783 169,068 -3,096 0.01% 1,315,860
2009-02-09 2009-02-05 7.525 172,164 +6,193 0.01% 1,295,477
2009-02-06 2009-02-04 7.266 165,971 -6,193 0.01% 1,205,997
2009-02-04 2009-02-02 6.927 172,164 +6,193 0.01% 1,192,617
2009-02-03 2009-01-30 7.202 165,971 -6,193 0.01% 1,195,277
2009-01-30 2009-01-23 6.717 172,164 +1,238 0.01% 1,156,477
2009-01-23 2009-01-21 6.992 170,926 +6,193 0.01% 1,195,081
2009-01-19 2009-01-15 7.622 164,733 +9,290 0.01% 1,255,521
2009-01-15 2009-01-13 7.751 155,443 +3,715 0.01% 1,204,797
2009-01-14 2009-01-12 8.106 151,728 +2,478 0.01% 1,229,903
2009-01-09 2009-01-07 9.043 149,250 -620 0.01% 1,349,596
2009-01-08 2009-01-06 9.414 149,870 +6,813 0.01% 1,410,862
2009-01-06 2009-01-02 9.043 143,057 -1,858 0.01% 1,293,596
2009-01-02 2008-12-29 8.477 144,915 -2,478 0.01% 1,228,497
2008-12-30 2008-12-24 8.316 147,393 +620 0.01% 1,225,704
2008-12-29 2008-12-22 8.946 146,773 -3,097 0.01% 1,312,978
2008-12-23 2008-12-19 9.365 149,870 +9,909 0.01% 1,403,602
2008-12-22 2008-12-18 9.301 139,961 -2,477 0.01% 1,301,760
2008-12-19 2008-12-17 9.123 142,438 -5,574 0.01% 1,299,498
2008-12-17 2008-12-15 8.558 148,012 -6,812 0.01% 1,266,701
2008-12-16 2008-12-12 8.413 154,824 +7,431 0.01% 1,302,499
2008-12-12 2008-12-10 8.881 147,393 -9,908 0.01% 1,309,004
2008-12-11 2008-12-09 8.461 157,301 +3,715 0.01% 1,330,957
2008-12-10 2008-12-08 8.574 153,586 -6,193 0.01% 1,316,884
2008-12-05 2008-12-03 8.235 159,779 -37,157 0.01% 1,315,804
2008-12-04 2008-12-02 7.912 196,936 +3,715 0.01% 1,558,198
2008-12-03 2008-12-01 8.251 193,221 +2,478 0.01% 1,594,324
2008-12-01 2008-11-27 8.171 190,743 -5,574 0.01% 1,558,477
2008-11-28 2008-11-26 7.977 196,317 -3,096 0.01% 1,565,980
2008-11-21 2008-11-19 7.735 199,413 +2,477 0.01% 1,542,376
2008-11-19 2008-11-17 8.461 196,936 -2,477 0.01% 1,666,318
2008-11-14 2008-11-12 8.106 199,413 +6,192 0.01% 1,616,436
2008-11-13 2008-11-11 8.041 193,221 +2,478 0.01% 1,553,764
2008-11-12 2008-11-10 8.235 190,743 -5,574 0.01% 1,570,797
2008-11-10 2008-11-06 6.604 196,317 +5,574 0.01% 1,296,530
2008-11-07 2008-11-05 7.412 190,743 -620 0.01% 1,413,718
2008-11-03 2008-10-30 6.943 191,363 -32,203 0.01% 1,328,703
2008-10-29 2008-10-27 5.248 223,566 +24,772 0.01% 1,173,250
2008-10-28 2008-10-24 6.104 198,794 +6,193 0.01% 1,213,379
2008-10-27 2008-10-23 6.136 192,601 -13,625 0.01% 1,181,799
2008-10-24 2008-10-22 6.604 206,226 +14,863 0.01% 1,361,972
2008-10-22 2008-10-20 8.720 191,363 -3,715 0.01% 1,668,603
2008-10-21 2008-10-17 8.235 195,078 -1,239 0.01% 1,606,497
2008-10-15 2008-10-13 8.639 196,317 -18,579 0.01% 1,695,950
2008-10-14 2008-10-10 8.058 214,896 +6,193 0.01% 1,731,531
2008-10-10 2008-10-08 8.025 208,703 +619 0.01% 1,674,891
2008-10-08 2008-10-03 9.414 208,084 +4,335 0.01% 1,958,883
2008-10-03 2008-09-30 7.476 203,749 -3,096 0.01% 1,523,273
2008-09-29 2008-09-25 7.864 206,845 -7,432 0.01% 1,626,580
2008-09-23 2008-09-19 7.460 214,277 -14,863 0.01% 1,598,523
2008-09-18 2008-09-16 6.459 229,140 +22,295 0.01% 1,480,002
2008-09-16 2008-09-11 7.589 206,845 +3,096 0.01% 1,569,800
2008-09-10 2008-09-08 8.881 203,749 -1,238 0.01% 1,809,504
2008-08-13 2008-08-11 9.430 204,987 -6,193 0.01% 1,933,039
2008-07-29 2008-07-25 10.221 211,180 -2,477 0.01% 2,158,529
2008-07-15 2008-07-11 10.011 213,657 -1,239 0.01% 2,138,997
2008-07-14 2008-07-10 9.705 214,896 -2,477 0.01% 2,085,471
2008-07-07 2008-07-03 8.655 217,373 +3,096 0.01% 1,881,359
2008-07-03 2008-06-30 9.382 214,277 -1,238 0.01% 2,010,264
2008-06-24 2008-06-20 10.011 215,515 -619 0.01% 2,157,598
2008-06-18 2008-06-16 10.270 216,134 -1,239 0.01% 2,219,635
2008-06-16 2008-06-12 10.367 217,373 +1,858 0.01% 2,253,419
2008-06-13 2008-06-11 10.528 215,515 -1,239 0.01% 2,268,958
2008-06-12 2008-06-10 10.528 216,754 -3,716 0.01% 2,282,002
2008-06-10 2008-06-05 10.996 220,470 -4,954 0.01% 2,424,365
2008-06-06 2008-06-04 10.980 225,424 +5,574 0.01% 2,475,201
2008-06-05 2008-06-03 11.222 219,850 -2,477 0.01% 2,467,247
2008-06-04 2008-06-02 11.513 222,327 +3,715 0.01% 2,559,665
2008-06-03 2008-05-30 11.465 218,612 -3,715 0.01% 2,506,304
2008-06-02 2008-05-29 11.222 222,327 -5,574 0.01% 2,495,045
2008-05-30 2008-05-28 11.319 227,901 +3,716 0.01% 2,579,679
2008-05-28 2008-05-26 11.319 224,185 -3,097 0.01% 2,537,616
2008-05-27 2008-05-23 11.578 227,282 -3,096 0.01% 2,631,392
2008-05-23 2008-05-21 11.852 230,378 -6,193 0.01% 2,730,476
2008-05-22 2008-05-20 11.868 236,571 +6,193 0.01% 2,807,697
2008-05-21 2008-05-19 12.078 230,378 -6,193 0.01% 2,782,556
2008-05-20 2008-05-16 11.755 236,571 +6,193 0.01% 2,780,957
2008-05-19 2008-05-15 12.030 230,378 -1,858 0.01% 2,771,396
2008-05-16 2008-05-14 12.014 232,236 -1,858 0.01% 2,789,998
2008-05-15 2008-05-13 12.078 234,094 -8,670 0.01% 2,827,439
2008-05-13 2008-05-08 11.933 242,764 +5,573 0.01% 2,896,877
2008-04-29 2008-04-25 12.369 237,191 -17,340 0.01% 2,933,785
2008-04-28 2008-04-24 12.918 254,531 +1,239 0.01% 3,288,002
2008-04-25 2008-04-23 12.546 253,292 -3,097 0.01% 3,177,927
2008-04-23 2008-04-21 12.046 256,389 -3,096 0.01% 3,088,443
2008-04-22 2008-04-18 11.933 259,485 -620 0.01% 3,096,407
2008-04-17 2008-04-15 11.836 260,105 -6,193 0.01% 3,078,605
2008-04-15 2008-04-11 12.466 266,298 +620 0.01% 3,319,606
2008-04-14 2008-04-10 12.353 265,678 +1,238 0.01% 3,281,847
2008-04-11 2008-04-09 12.498 264,440 +1,239 0.01% 3,304,985
2008-04-09 2008-04-07 12.821 263,201 -1,239 0.01% 3,374,500
2008-04-08 2008-04-03 12.708 264,440 +3,097 0.01% 3,360,495
2008-04-03 2008-04-01 12.256 261,343 -1,858 0.01% 3,202,978
2008-04-01 2008-03-28 12.401 263,201 -1,239 0.01% 3,264,000
2008-03-27 2008-03-25 11.965 264,440 -1,238 0.01% 3,164,075
2008-03-20 2008-03-18 11.481 265,678 -620 0.01% 3,050,188
2008-03-18 2008-03-14 12.111 266,298 +3,716 0.01% 3,225,006
2008-03-17 2008-03-13 12.660 262,582 +7,432 0.01% 3,324,163
2008-03-14 2008-03-12 13.322 255,150 -8,051 0.01% 3,398,998
2008-03-12 2008-03-10 13.160 263,201 +16,721 0.01% 3,463,750
2008-03-11 2008-03-07 13.467 246,480 +7,432 0.01% 3,319,320
2008-03-07 2008-03-05 13.806 239,048 +9,908 0.01% 3,300,294
2008-03-06 2008-03-04 14.403 229,140 -619 0.01% 3,300,404
2008-03-05 2008-03-03 14.888 229,759 +16,721 0.01% 3,420,620
2008-02-28 2008-02-26 15.017 213,038 +1,858 0.01% 3,199,200
2008-02-27 2008-02-25 15.130 211,180 -1,239 0.01% 3,195,168
2008-02-26 2008-02-22 15.405 212,419 -2,477 0.01% 3,272,225
2008-02-25 2008-02-21 14.969 214,896 +3,097 0.01% 3,216,692
2008-02-20 2008-02-18 15.905 211,799 -2,478 0.01% 3,368,693
2008-02-19 2008-02-15 15.663 214,277 -3,096 0.01% 3,356,206
2008-02-14 2008-02-12 14.985 217,373 +4,335 0.01% 3,257,279
2008-02-13 2008-02-11 14.823 213,038 -4,335 0.01% 3,157,920
2008-02-12 2008-02-06 15.372 217,373 +8,670 0.01% 3,341,519
2008-02-11 2008-02-04 15.082 208,703 +1,239 0.01% 3,147,581
2008-02-05 2008-02-01 14.097 207,464 -14,244 0.01% 2,924,545
2008-02-04 2008-01-31 13.677 221,708 +8,051 0.01% 3,032,258
2008-02-01 2008-01-30 14.452 213,657 -1,858 0.01% 3,087,746
2008-01-31 2008-01-29 14.775 215,515 -1,858 0.01% 3,184,197
2008-01-30 2008-01-28 14.823 217,373 +3,716 0.01% 3,222,179
2008-01-28 2008-01-24 14.533 213,657 +6,812 0.01% 3,104,996
2008-01-25 2008-01-23 15.227 206,845 -16,721 0.01% 3,149,619
2008-01-24 2008-01-22 14.129 223,566 +13,005 0.01% 3,158,749
2008-01-23 2008-01-21 15.550 210,561 +21,056 0.01% 3,274,203
2008-01-22 2008-01-18 16.438 189,505 -26,629 0.01% 3,115,084
2008-01-21 2008-01-17 15.631 216,134 +21,056 0.01% 3,378,312
2008-01-18 2008-01-16 15.340 195,078 +12,386 0.01% 2,992,494
2008-01-17 2008-01-15 16.180 182,692 +13,005 0.01% 2,955,892
2008-01-16 2008-01-14 17.278 169,687 +6,812 0.01% 2,931,796
2008-01-15 2008-01-11 17.504 162,875 -619 0.01% 2,850,920
2008-01-14 2008-01-10 17.827 163,494 -1,858 0.01% 2,914,555
2008-01-10 2008-01-08 17.762 165,352 -11,148 0.01% 2,936,997
2008-01-09 2008-01-07 18.731 176,500 +19,818 0.01% 3,306,009
2008-01-08 2008-01-04 18.343 156,682 -619 0.01% 2,874,080
2008-01-07 2008-01-03 17.891 157,301 -6,813 0.01% 2,814,314
2008-01-04 2008-01-02 18.247 164,114 +3,716 0.01% 2,994,508
2008-01-03 2007-12-31 17.342 160,398 +8,670 0.01% 2,781,663
2008-01-02 2007-12-27 18.182 151,728 +8,671 0.01% 2,758,706
2007-12-28 2007-12-24 16.567 143,057 -48,306 0.01% 2,370,052
2007-12-21 2007-12-19 13.209 191,363 +7,432 0.01% 2,527,625
2007-12-20 2007-12-18 13.128 183,931 +15,482 0.01% 2,414,609
2007-12-19 2007-12-17 13.370 168,449 +11,767 0.01% 2,252,165
2007-12-18 2007-12-14 13.386 156,682 +17,960 0.01% 2,097,370
2007-12-17 2007-12-13 14.016 138,722 +30,345 0.01% 1,944,314
2007-12-14 2007-12-12 14.080 108,377 +6,193 0.00% 1,526,002
2007-12-13 2007-12-11 12.740 102,184 -26,630 0.00% 1,301,851
2007-12-12 2007-12-10 12.514 128,814 -3,715 0.01% 1,612,004
2007-12-11 2007-12-07 11.884 132,529 0.01% 1,575,035

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