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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 262,000 +0 0.01% 285,580
2025-10-13 2025-10-09 1.110 262,000 +0 0.01% 290,820
2025-10-10 2025-10-08 1.170 262,000 +0 0.01% 306,540
2025-10-09 2025-10-06 1.160 262,000 +0 0.01% 303,920
2025-10-08 2025-10-03 1.350 262,000 +0 0.01% 353,700
2025-10-06 2025-10-02 1.350 262,000 +0 0.01% 353,700
2025-10-03 2025-09-30 1.380 262,000 +0 0.01% 361,560
2025-10-02 2025-09-29 1.390 262,000 +0 0.01% 364,180
2025-09-30 2025-09-26 1.340 262,000 +0 0.01% 351,080
2025-09-29 2025-09-25 1.390 262,000 +0 0.01% 364,180
2025-09-26 2025-09-24 1.380 262,000 +0 0.01% 361,560
2025-09-25 2025-09-23 1.410 262,000 -20,000 0.01% 369,420
2025-08-29 2025-08-27 1.370 282,000 -30,000 0.01% 386,340
2025-05-29 2025-05-27 1.139 312,000 +7,814 0.01% 355,217
2025-01-20 2025-01-16 0.646 304,186 -1,950 0.01% 196,560
2024-05-28 2024-05-24 0.466 306,136 +9,499 0.01% 142,584
2023-07-19 2023-07-14 0.455 296,637 -18,894 0.01% 135,020
2022-08-18 2022-08-16 0.498 315,531 -18,894 0.01% 156,980
2022-06-08 2022-06-06 0.529 334,425 +18,894 0.01% 177,000
2022-06-06 2022-06-01 0.498 315,531 -56,682 0.01% 156,980
2022-04-27 2022-04-25 0.460 372,213 +28,341 0.01% 171,390
2022-04-14 2022-04-12 0.476 343,872 -28,341 0.01% 163,800
2022-02-25 2022-02-23 0.503 372,213 +18,894 0.01% 187,150
2021-10-21 2021-10-19 0.572 353,319 -28,341 0.01% 201,960
2021-10-07 2021-10-05 0.572 381,660 -28,341 0.01% 218,160
2021-09-21 2021-09-17 0.519 410,001 +28,341 0.01% 212,660
2021-08-13 2021-08-11 0.476 381,660 -94,470 0.01% 181,800
2021-03-19 2021-03-17 0.593 476,130 +18,894 0.02% 282,240
2021-02-19 2021-02-17 0.720 457,236 -37,789 0.02% 329,120
2021-02-18 2021-02-16 0.614 495,025 +37,789 0.02% 303,920
2021-02-10 2021-02-08 0.593 457,236 -109,586 0.02% 271,040
2021-01-15 2021-01-13 0.503 566,822 -18,894 0.02% 285,000
2020-12-15 2020-12-11 0.498 585,716 +94,470 0.02% 291,400
2020-12-07 2020-12-03 0.540 491,246 -94,470 0.02% 265,200
2020-11-30 2020-11-26 0.487 585,716 +94,470 0.02% 285,200
2020-09-18 2020-09-16 0.429 491,246 -18,894 0.02% 210,600
2020-09-04 2020-09-02 0.418 510,140 +47,235 0.02% 213,300
2020-08-27 2020-08-25 0.434 462,905 -188,940 0.02% 200,900
2020-08-10 2020-08-06 0.487 651,845 -28,341 0.02% 317,400
2020-06-10 2020-06-08 0.498 680,186 +94,470 0.02% 338,400
2020-05-28 2020-05-26 0.476 585,716 -75,576 0.02% 279,000
2020-04-27 2020-04-23 0.508 661,292 +75,576 0.02% 336,000
2020-02-25 2020-02-21 0.794 585,716 +28,341 0.02% 465,000
2020-02-17 2020-02-13 0.857 557,375 -28,341 0.02% 477,900
2020-02-14 2020-02-12 0.815 585,716 -30,231 0.02% 477,400
2020-01-30 2020-01-24 0.826 615,947 +30,231 0.02% 508,560
2019-12-19 2019-12-17 0.889 585,716 -28,341 0.02% 520,800
2019-11-11 2019-11-07 0.889 614,057 +28,341 0.02% 546,000
2019-09-02 2019-08-29 0.815 585,716 -1,889 0.02% 477,400
2019-08-20 2019-08-16 0.804 587,605 +28,341 0.02% 472,720
2019-07-26 2019-07-24 0.984 559,264 +9,447 0.02% 550,560
2019-07-09 2019-07-05 1.027 549,817 +18,894 0.02% 564,540
2019-05-29 2019-05-27 1.017 530,923 +6,113 0.02% 540,119
2019-05-06 2019-05-02 1.167 524,810 +37,353 0.02% 612,580
2019-04-30 2019-04-26 1.189 487,457 +5,603 0.02% 579,420
2019-04-08 2019-04-03 1.285 481,854 +18,677 0.02% 619,200
2019-03-29 2019-03-27 1.264 463,177 +149,412 0.02% 585,280
2019-03-28 2019-03-26 1.253 313,765 -242,795 0.01% 393,120
2019-03-25 2019-03-21 1.178 556,560 -28,014 0.02% 655,600
2019-03-22 2019-03-20 1.178 584,574 -28,015 0.02% 688,600
2019-03-05 2019-03-01 1.114 612,589 -46,691 0.02% 682,240
2019-03-01 2019-02-27 1.082 659,280 +46,691 0.02% 713,060
2019-02-28 2019-02-26 1.082 612,589 -46,691 0.02% 662,560
2019-02-21 2019-02-19 1.039 659,280 -46,692 0.02% 684,820
2019-02-20 2019-02-18 1.028 705,972 -18,676 0.03% 725,760
2019-02-14 2019-02-12 0.921 724,648 +18,676 0.03% 667,360
2019-01-29 2019-01-25 0.974 705,972 -18,676 0.03% 687,960
2019-01-25 2019-01-23 0.900 724,648 +18,676 0.03% 651,840
2019-01-23 2019-01-21 0.964 705,972 -18,676 0.03% 680,400
2019-01-17 2019-01-15 0.867 724,648 -18,677 0.03% 628,560
2019-01-10 2019-01-08 0.835 743,325 +18,677 0.03% 620,880
2018-12-28 2018-12-24 0.825 724,648 +28,015 0.03% 597,520
2018-12-27 2018-12-20 0.857 696,633 +28,014 0.02% 596,800
2018-12-21 2018-12-19 0.878 668,619 +112,059 0.02% 587,120
2018-12-20 2018-12-18 0.921 556,560 +93,383 0.02% 512,560
2018-12-03 2018-11-29 1.049 463,177 +46,691 0.02% 486,080
2018-11-26 2018-11-22 1.092 416,486 +28,015 0.01% 454,920
2018-11-22 2018-11-20 1.114 388,471 +37,353 0.01% 432,640
2018-11-16 2018-11-14 1.124 351,118 +37,353 0.01% 394,800
2018-11-14 2018-11-12 1.189 313,765 +28,015 0.01% 372,960
2018-11-06 2018-11-02 1.221 285,750 -74,706 0.01% 348,839
2018-10-29 2018-10-25 1.167 360,456 -18,677 0.01% 420,740
2018-10-26 2018-10-24 1.167 379,133 +28,015 0.01% 442,540
2018-10-25 2018-10-23 1.199 351,118 +18,676 0.01% 421,120
2018-10-15 2018-10-11 1.199 332,442 +46,692 0.01% 398,720
2018-10-09 2018-10-05 1.446 285,750 -46,692 0.01% 413,099
2018-10-04 2018-10-02 1.381 332,442 -18,676 0.01% 459,240
2018-10-03 2018-09-28 1.392 351,118 +18,676 0.01% 488,800
2018-10-02 2018-09-27 1.424 332,442 -252,132 0.01% 473,480
2018-09-28 2018-09-26 1.381 584,574 -74,706 0.02% 807,539
2018-09-21 2018-09-19 1.317 659,280 -224,118 0.02% 868,379
2018-09-17 2018-09-13 1.231 883,398 -9,339 0.03% 1,087,900
2018-09-14 2018-09-12 1.167 892,737 -9,338 0.03% 1,042,040
2018-09-13 2018-09-11 1.157 902,075 -65,368 0.03% 1,043,280
2018-09-07 2018-09-05 1.135 967,443 -5,603 0.03% 1,098,160
2018-09-04 2018-08-31 1.157 973,046 +46,692 0.03% 1,125,361
2018-08-30 2018-08-28 1.082 926,354 +5,603 0.03% 1,001,920
2018-07-31 2018-07-27 1.253 920,751 -7,471 0.03% 1,153,620
2018-07-27 2018-07-25 1.274 928,222 +1,868 0.03% 1,182,860
2018-07-26 2018-07-24 1.264 926,354 +5,603 0.04% 1,170,560
2018-07-23 2018-07-19 1.103 920,751 +37,353 0.04% 1,015,580
2018-07-18 2018-07-16 1.199 883,398 -56,030 0.04% 1,059,520
2018-07-16 2018-07-12 1.135 939,428 -5,603 0.04% 1,066,360
2018-07-12 2018-07-10 1.124 945,031 -18,676 0.04% 1,062,600
2018-07-05 2018-07-03 1.146 963,707 +18,676 0.04% 1,104,240
2018-06-22 2018-06-20 1.124 945,031 +37,353 0.04% 1,062,600
2018-06-21 2018-06-19 1.103 907,678 +56,030 0.04% 1,001,160
2018-06-19 2018-06-14 1.221 851,648 +46,691 0.03% 1,039,680
2018-06-12 2018-06-08 1.274 804,957 -18,677 0.03% 1,025,780
2018-06-06 2018-06-04 1.296 823,634 +18,677 0.03% 1,067,221
2018-06-05 2018-06-01 1.328 804,957 -9,338 0.03% 1,068,880
2018-06-04 2018-05-31 1.328 814,295 +9,338 0.03% 1,081,280
2018-06-01 2018-05-30 1.274 804,957 +93,382 0.03% 1,025,780
2018-05-28 2018-05-24 1.510 711,575 -24,279 0.03% 1,074,421
2018-05-25 2018-05-23 1.414 735,854 +9,338 0.03% 1,040,160
2018-05-24 2018-05-21 1.456 726,516 +9,338 0.03% 1,058,080
2018-05-23 2018-05-18 1.489 717,178 -366,059 0.03% 1,067,521
2018-05-21 2018-05-17 1.306 1,083,237 -112,059 0.04% 1,415,200
2018-05-14 2018-05-10 1.328 1,195,296 -100,853 0.05% 1,587,200
2018-05-11 2018-05-09 1.296 1,296,149 -28,015 0.05% 1,679,480
2018-05-10 2018-05-08 1.199 1,324,164 -18,676 0.05% 1,588,160
2018-05-09 2018-05-07 1.221 1,342,840 +186,765 0.05% 1,639,320
2018-04-26 2018-04-24 1.178 1,156,075 -28,015 0.05% 1,361,800
2018-04-25 2018-04-23 1.146 1,184,090 +28,015 0.05% 1,356,760
2018-04-18 2018-04-16 1.253 1,156,075 +11,206 0.05% 1,448,460
2018-04-16 2018-04-12 1.242 1,144,869 -102,721 0.05% 1,422,160
2018-04-13 2018-04-11 1.210 1,247,590 -18,677 0.05% 1,509,680
2018-04-12 2018-04-10 1.146 1,266,267 +18,677 0.05% 1,450,920
2018-04-11 2018-04-09 1.146 1,247,590 -37,353 0.05% 1,429,520
2018-04-10 2018-04-06 1.178 1,284,943 -186,765 0.05% 1,513,600
2018-04-09 2018-04-04 1.082 1,471,708 -18,677 0.06% 1,591,760
2018-04-06 2018-04-03 1.092 1,490,385 -93,382 0.06% 1,627,920
2018-04-04 2018-03-29 1.039 1,583,767 +28,015 0.06% 1,645,120
2018-04-03 2018-03-28 0.996 1,555,752 +65,367 0.06% 1,549,380
2018-03-28 2018-03-26 1.028 1,490,385 +14,942 0.06% 1,532,160
2018-03-26 2018-03-22 1.007 1,475,443 -18,677 0.06% 1,485,200
2018-03-23 2018-03-21 1.028 1,494,120 +125,133 0.06% 1,536,000
2018-03-21 2018-03-19 1.017 1,368,987 -28,015 0.06% 1,392,700
2018-03-20 2018-03-16 0.996 1,397,002 +28,015 0.06% 1,391,280
2018-03-15 2018-03-13 1.017 1,368,987 +72,838 0.06% 1,392,700
2018-03-12 2018-03-08 1.017 1,296,149 +16,809 0.05% 1,318,600
2018-03-08 2018-03-06 1.017 1,279,340 +39,221 0.05% 1,301,500
2018-03-07 2018-03-05 0.996 1,240,119 +70,970 0.05% 1,235,040
2018-03-06 2018-03-02 1.039 1,169,149 +537,883 0.05% 1,214,440
2018-03-05 2018-03-01 1.060 631,266 -9,338 0.03% 669,240
2018-02-26 2018-02-22 1.060 640,604 +18,677 0.03% 679,140
2018-02-23 2018-02-21 1.103 621,927 +18,676 0.03% 685,980
2018-02-21 2018-02-15 1.103 603,251 -74,706 0.02% 665,380
2018-02-14 2018-02-12 0.964 677,957 +37,353 0.03% 653,400
2018-02-13 2018-02-09 0.996 640,604 -28,015 0.03% 637,980
2018-02-12 2018-02-08 1.060 668,619 +9,339 0.03% 708,840
2018-02-09 2018-02-07 1.103 659,280 +18,676 0.03% 727,180
2018-02-08 2018-02-06 1.103 640,604 +84,044 0.03% 706,580
2018-02-06 2018-02-02 1.328 556,560 +9,339 0.02% 739,040
2018-02-05 2018-02-01 1.157 547,221 +56,029 0.02% 632,880
2018-02-02 2018-01-31 1.231 491,192 +37,353 0.02% 604,900
2018-02-01 2018-01-30 1.264 453,839 +121,397 0.02% 573,480
2018-01-31 2018-01-29 1.435 332,442 +28,015 0.01% 477,040
2018-01-29 2018-01-25 1.628 304,427 +18,677 0.01% 495,520
2018-01-26 2018-01-24 1.638 285,750 -166,221 0.01% 468,179
2018-01-25 2018-01-23 1.392 451,971 -541,619 0.02% 629,200
2018-01-17 2018-01-15 1.264 993,590 -46,691 0.04% 1,255,520
2018-01-16 2018-01-12 1.199 1,040,281 -11,206 0.04% 1,247,680
2017-12-13 2017-12-11 0.814 1,051,487 +35,485 0.04% 855,760
2017-12-04 2017-11-30 0.867 1,016,002 +7,471 0.04% 881,280
2017-11-20 2017-11-16 0.889 1,008,531 -28,015 0.04% 896,400
2017-10-13 2017-10-11 0.825 1,036,546 -1,867 0.04% 854,700
2017-10-11 2017-10-09 0.825 1,038,413 -9,339 0.04% 856,240
2017-08-21 2017-08-17 0.771 1,047,752 +63,501 0.04% 807,840
2017-08-16 2017-08-14 0.771 984,251 +18,676 0.04% 758,880
2017-08-15 2017-08-11 0.771 965,575 +78,441 0.04% 744,480
2017-08-14 2017-08-10 0.792 887,134 +31,750 0.04% 703,000
2017-08-01 2017-07-28 0.803 855,384 -9,338 0.03% 687,000
2017-07-31 2017-07-27 0.803 864,722 -7,470 0.03% 694,500
2017-05-26 2017-05-24 0.835 872,192 -65,368 0.04% 728,520
2017-05-24 2017-05-22 0.900 937,560 +9,338 0.04% 843,360
2017-04-11 2017-04-07 1.049 928,222 -1,868 0.04% 974,120
2017-03-21 2017-03-17 1.049 930,090 -18,676 0.04% 976,080
2017-03-20 2017-03-16 1.092 948,766 +18,676 0.04% 1,036,320
2017-03-13 2017-03-09 1.071 930,090 -18,676 0.04% 996,000
2017-02-27 2017-02-23 1.124 948,766 +28,015 0.04% 1,066,800
2017-01-17 2017-01-13 1.221 920,751 -9,339 0.04% 1,124,040
2017-01-16 2017-01-12 1.210 930,090 -1,867 0.04% 1,125,480
2017-01-11 2017-01-09 1.285 931,957 -16,809 0.04% 1,197,600
2016-12-21 2016-12-19 1.199 948,766 -1,868 0.04% 1,137,920
2016-12-16 2016-12-14 1.210 950,634 -7,470 0.04% 1,150,340
2016-12-15 2016-12-13 1.221 958,104 -9,339 0.04% 1,169,640
2016-12-14 2016-12-12 1.189 967,443 -20,544 0.04% 1,149,960
2016-12-05 2016-12-01 1.199 987,987 +20,544 0.05% 1,184,960
2016-11-24 2016-11-22 1.199 967,443 -9,338 0.05% 1,160,320
2016-11-21 2016-11-17 1.103 976,781 -9,338 0.05% 1,077,380
2016-11-18 2016-11-16 1.124 986,119 +9,338 0.05% 1,108,800
2016-11-17 2016-11-15 1.124 976,781 -18,676 0.05% 1,098,300
2016-11-09 2016-11-07 1.103 995,457 +18,676 0.05% 1,097,980
2016-11-01 2016-10-28 1.167 976,781 -18,676 0.05% 1,140,140
2016-10-25 2016-10-20 1.210 995,457 -158,751 0.05% 1,204,580
2016-10-24 2016-10-19 1.103 1,154,208 -612,589 0.06% 1,273,080
2016-10-17 2016-10-13 0.942 1,766,797 -46,691 0.09% 1,664,960
2016-10-13 2016-10-11 1.007 1,813,488 +63,500 0.09% 1,825,480
2016-10-12 2016-10-07 1.007 1,749,988 +46,691 0.08% 1,761,560
2016-10-11 2016-10-06 1.103 1,703,297 -37,353 0.08% 1,878,720
2016-10-06 2016-10-04 0.985 1,740,650 -56,029 0.08% 1,714,880
2016-09-13 2016-09-09 0.814 1,796,679 +42,956 0.09% 1,462,240
2016-08-05 2016-08-03 0.760 1,753,723 +46,691 0.08% 1,333,380
2016-08-04 2016-08-01 0.792 1,707,032 +3,735 0.08% 1,352,720
2016-06-23 2016-06-21 0.814 1,703,297 -14,941 0.08% 1,386,240
2016-06-16 2016-06-14 0.750 1,718,238 +14,941 0.08% 1,288,000
2016-06-13 2016-06-08 0.803 1,703,297 +1,868 0.08% 1,368,000
2016-06-02 2016-05-31 0.728 1,701,429 +9,338 0.08% 1,238,960
2016-05-06 2016-05-04 0.771 1,692,091 +16,809 0.08% 1,304,640
2016-05-05 2016-05-03 0.792 1,675,282 +22,412 0.08% 1,327,560
2016-05-03 2016-04-28 0.825 1,652,870 +65,368 0.08% 1,362,900
2016-04-28 2016-04-26 0.846 1,587,502 +16,808 0.08% 1,343,000
2016-04-22 2016-04-20 0.835 1,570,694 +18,677 0.08% 1,311,960
2016-04-20 2016-04-18 0.846 1,552,017 -18,677 0.07% 1,312,980
2016-04-13 2016-04-11 0.835 1,570,694 +18,677 0.08% 1,311,960
2016-04-12 2016-04-08 0.825 1,552,017 +69,103 0.07% 1,279,740
2016-04-08 2016-04-06 0.825 1,482,914 +56,030 0.07% 1,222,760
2016-03-24 2016-03-22 0.835 1,426,884 +9,338 0.07% 1,191,840
2016-03-23 2016-03-21 0.857 1,417,546 +52,294 0.07% 1,214,400
2016-03-18 2016-03-16 0.803 1,365,252 +63,500 0.07% 1,096,500
2016-03-17 2016-03-15 0.835 1,301,752 +16,809 0.06% 1,087,320
2016-02-05 2016-02-03 0.675 1,284,943 -35,485 0.06% 866,880
2016-02-04 2016-02-02 0.696 1,320,428 +5,603 0.06% 919,100
2016-01-04 2015-12-29 0.771 1,314,825 +138,206 0.06% 1,013,760
2015-12-30 2015-12-28 0.792 1,176,619 +18,676 0.06% 932,400
2015-12-17 2015-12-15 0.750 1,157,943 +3,735 0.06% 868,000
2015-12-16 2015-12-14 0.750 1,154,208 +1,868 0.06% 865,200
2015-12-14 2015-12-10 0.825 1,152,340 -9,338 0.06% 950,180
2015-12-10 2015-12-08 0.857 1,161,678 +37,353 0.06% 995,200
2015-10-07 2015-10-05 1.103 1,124,325 +35,485 0.05% 1,240,120
2015-10-05 2015-09-30 1.082 1,088,840 -29,882 0.05% 1,177,660
2015-09-29 2015-09-24 1.103 1,118,722 -9,338 0.05% 1,233,940
2015-09-17 2015-09-15 1.071 1,128,060 +59,764 0.05% 1,207,999
2015-09-01 2015-08-28 1.157 1,068,296 -46,691 0.05% 1,235,520
2015-08-26 2015-08-24 1.199 1,114,987 -9,338 0.05% 1,337,280
2015-08-04 2015-07-31 1.424 1,124,325 +567,765 0.05% 1,601,320
2015-07-16 2015-07-14 1.435 556,560 +18,677 0.03% 798,641
2015-07-10 2015-07-08 1.124 537,883 +9,338 0.03% 604,800
2015-07-08 2015-07-06 1.339 528,545 +74,706 0.03% 707,500
2015-06-12 2015-06-10 1.681 453,839 -18,676 0.02% 763,020
2015-06-01 2015-05-28 1.949 472,515 +9,338 0.02% 920,919
2015-05-19 2015-05-15 2.035 463,177 -18,677 0.02% 942,400
2015-05-18 2015-05-14 2.035 481,854 +18,677 0.02% 980,401
2015-05-14 2015-05-12 2.013 463,177 -9,338 0.02% 932,480
2015-05-13 2015-05-11 2.045 472,515 -37,353 0.02% 966,459
2015-05-12 2015-05-08 2.024 509,868 -93,383 0.02% 1,031,939
2015-05-11 2015-05-07 2.024 603,251 -28,015 0.03% 1,220,940
2015-05-08 2015-05-06 2.035 631,266 -18,676 0.03% 1,284,401
2015-05-06 2015-05-04 2.003 649,942 +18,676 0.03% 1,301,520
2015-05-05 2015-04-30 2.013 631,266 +9,339 0.03% 1,270,881
2015-05-04 2015-04-29 2.067 621,927 +28,014 0.03% 1,285,379
2015-04-29 2015-04-27 2.035 593,913 -18,676 0.03% 1,208,401
2015-04-27 2015-04-23 1.853 612,589 -28,015 0.03% 1,134,880
2015-04-22 2015-04-20 1.778 640,604 +46,691 0.03% 1,138,760
2015-04-21 2015-04-17 1.960 593,913 +84,045 0.03% 1,163,881
2015-04-20 2015-04-16 2.120 509,868 -28,015 0.02% 1,081,079
2015-04-17 2015-04-15 2.024 537,883 +65,368 0.03% 1,088,640
2015-04-16 2015-04-14 2.099 472,515 +84,044 0.02% 991,759
2015-04-15 2015-04-13 2.099 388,471 -59,765 0.02% 815,360
2015-04-14 2015-04-10 1.767 448,236 +22,412 0.02% 792,000
2015-04-13 2015-04-09 1.703 425,824 -18,677 0.02% 725,040
2015-04-10 2015-04-08 1.724 444,501 -65,367 0.02% 766,361
2015-04-09 2015-04-02 1.499 509,868 -9,339 0.02% 764,399
2015-04-08 2015-04-01 1.435 519,207 -28,014 0.03% 745,040
2015-04-02 2015-03-31 1.424 547,221 +28,014 0.03% 779,379
2015-03-31 2015-03-27 1.424 519,207 +28,015 0.03% 739,480
2015-03-30 2015-03-26 1.435 491,192 -18,676 0.02% 704,840
2015-03-27 2015-03-25 1.392 509,868 +18,676 0.02% 709,799
2015-03-23 2015-03-19 1.456 491,192 +56,030 0.02% 715,360
2015-03-20 2015-03-18 1.489 435,162 -37,353 0.02% 647,739
2015-03-19 2015-03-17 1.371 472,515 +18,676 0.02% 647,679
2015-03-16 2015-03-12 1.553 453,839 +18,677 0.02% 704,700
2015-03-10 2015-03-06 1.649 435,162 -18,677 0.02% 717,639
2015-03-02 2015-02-26 1.681 453,839 -9,338 0.02% 763,020
2015-02-26 2015-02-24 1.681 463,177 +18,676 0.02% 778,720
2015-02-25 2015-02-23 1.713 444,501 +46,692 0.02% 761,601
2015-02-24 2015-02-18 1.778 397,809 -9,339 0.02% 707,159
2015-02-17 2015-02-13 1.724 407,148 -28,014 0.02% 701,961
2015-02-10 2015-02-06 1.692 435,162 +18,676 0.02% 736,279
2015-02-09 2015-02-05 1.660 416,486 +37,353 0.02% 691,300
2015-02-06 2015-02-04 1.735 379,133 -46,691 0.02% 657,720
2015-02-05 2015-02-03 1.746 425,824 -93,383 0.02% 743,280
2015-02-04 2015-02-02 1.649 519,207 -56,029 0.03% 856,241
2015-02-03 2015-01-30 1.617 575,236 +28,015 0.03% 930,160
2015-02-02 2015-01-29 1.606 547,221 +37,353 0.03% 878,999
2015-01-30 2015-01-28 1.671 509,868 +18,676 0.02% 851,759
2015-01-27 2015-01-23 1.660 491,192 -18,676 0.02% 815,300
2015-01-23 2015-01-21 1.692 509,868 -56,030 0.02% 862,679
2015-01-22 2015-01-20 1.596 565,898 +113,927 0.03% 902,940
2015-01-21 2015-01-19 1.713 451,971 +28,014 0.02% 774,400
2015-01-19 2015-01-15 1.820 423,957 +16,809 0.02% 771,801
2015-01-16 2015-01-14 1.831 407,148 +28,015 0.02% 745,561
2015-01-15 2015-01-13 1.906 379,133 +9,338 0.02% 722,680
2015-01-14 2015-01-12 1.928 369,795 +29,883 0.02% 712,801
2015-01-13 2015-01-09 1.970 339,912 -28,015 0.02% 669,759
2015-01-09 2015-01-07 1.949 367,927 -9,338 0.02% 717,080
2015-01-07 2015-01-05 2.003 377,265 -18,677 0.02% 755,479
2015-01-02 2014-12-29 1.799 395,942 -18,676 0.02% 712,320
2014-12-29 2014-12-22 1.906 414,618 +28,014 0.02% 790,320
2014-12-22 2014-12-18 1.938 386,604 -9,338 0.02% 749,341
2014-12-19 2014-12-17 1.928 395,942 -9,338 0.02% 763,200
2014-12-18 2014-12-16 1.842 405,280 -56,030 0.02% 746,480
2014-12-17 2014-12-15 1.767 461,310 -65,367 0.02% 815,101
2014-12-16 2014-12-12 1.660 526,677 +46,691 0.03% 874,200
2014-12-15 2014-12-11 1.703 479,986 +46,691 0.02% 817,260
2014-12-12 2014-12-10 1.746 433,295 +9,338 0.02% 756,320
2014-12-10 2014-12-08 1.713 423,957 +28,015 0.02% 726,401
2014-12-09 2014-12-05 1.885 395,942 +28,015 0.02% 746,240
2014-12-08 2014-12-04 1.992 367,927 +18,676 0.02% 732,840
2014-12-05 2014-12-03 1.885 349,251 -46,691 0.02% 658,241
2014-12-04 2014-12-02 1.960 395,942 -9,338 0.02% 775,920
2014-12-03 2014-12-01 1.949 405,280 +37,353 0.02% 789,880
2014-12-02 2014-11-28 2.174 367,927 +37,353 0.02% 799,820
2014-12-01 2014-11-27 2.324 330,574 -18,677 0.02% 768,180
2014-11-28 2014-11-26 2.003 349,251 -9,338 0.02% 699,381
2014-11-27 2014-11-25 2.035 358,589 +37,353 0.02% 729,600
2014-11-26 2014-11-24 2.174 321,236 -16,809 0.02% 698,320
2014-11-25 2014-11-21 2.077 338,045 -35,485 0.02% 702,281
2014-11-24 2014-11-20 1.767 373,530 -46,691 0.02% 660,000
2014-11-21 2014-11-19 1.510 420,221 -11,206 0.02% 634,500
2014-11-20 2014-11-18 1.521 431,427 +37,353 0.02% 656,040
2014-11-17 2014-11-13 1.563 394,074 -9,338 0.02% 616,120
2014-11-14 2014-11-12 1.585 403,412 -28,015 0.02% 639,359
2014-11-13 2014-11-11 1.585 431,427 +13,073 0.02% 683,760
2014-11-12 2014-11-10 1.628 418,354 -18,676 0.02% 680,961
2014-11-11 2014-11-07 1.649 437,030 +18,676 0.02% 720,720
2014-11-07 2014-11-05 1.660 418,354 +44,824 0.02% 694,401
2014-11-06 2014-11-04 1.767 373,530 -9,338 0.02% 660,000
2014-11-05 2014-11-03 1.767 382,868 +9,338 0.02% 676,500
2014-11-04 2014-10-31 1.756 373,530 +29,882 0.02% 656,000
2014-11-03 2014-10-30 1.724 343,648 +9,339 0.02% 592,481
2014-10-31 2014-10-29 1.810 334,309 -22,412 0.02% 605,019
2014-10-30 2014-10-28 1.906 356,721 +29,882 0.02% 679,960
2014-10-23 2014-10-21 2.260 326,839 -18,676 0.02% 738,501
2014-10-22 2014-10-20 2.388 345,515 -18,677 0.02% 825,099
2014-10-20 2014-10-16 2.206 364,192 +16,809 0.02% 803,401
2014-10-17 2014-10-15 2.281 347,383 +11,206 0.02% 792,360
2014-10-13 2014-10-09 2.452 336,177 +28,015 0.02% 824,400
2014-10-03 2014-09-29 2.570 308,162 +14,941 0.01% 791,999
2014-09-29 2014-09-25 2.913 293,221 +37,353 0.01% 854,080
2014-09-17 2014-09-15 3.255 255,868 +7,471 0.01% 832,960
2014-09-12 2014-09-10 3.459 248,397 +29,882 0.01% 859,179
2014-09-08 2014-09-04 3.705 218,515 +9,338 0.01% 809,640
2014-09-03 2014-09-01 3.705 209,177 -9,338 0.01% 775,041
2014-09-02 2014-08-29 3.566 218,515 +9,338 0.01% 779,220
2014-09-01 2014-08-28 3.641 209,177 +37,353 0.01% 761,601
2014-08-29 2014-08-27 4.262 171,824 +9,338 0.01% 732,321
2014-08-19 2014-08-15 4.551 162,486 -18,676 0.01% 739,502
2014-08-15 2014-08-13 4.605 181,162 -7,471 0.01% 834,200
2014-08-12 2014-08-08 4.433 188,633 +18,677 0.01% 836,282
2014-08-11 2014-08-07 4.530 169,956 +9,338 0.01% 769,859
2014-08-07 2014-08-05 4.626 160,618 -18,676 0.01% 743,041
2014-08-06 2014-08-04 4.540 179,294 +35,485 0.01% 814,078
2014-08-04 2014-07-31 4.701 143,809 +9,338 0.01% 676,060
2014-08-01 2014-07-30 4.830 134,471 +18,677 0.01% 649,441
2014-07-31 2014-07-29 4.605 115,794 +18,676 0.01% 533,199
2014-07-30 2014-07-28 4.723 97,118 +18,677 0.00% 458,641
2014-07-25 2014-07-23 5.022 78,441 -24,280 0.00% 393,959
2014-07-23 2014-07-21 4.894 102,721 +24,280 0.00% 502,701
2014-07-22 2014-07-18 5.012 78,441 +9,338 0.00% 393,119
2014-07-21 2014-07-17 5.269 69,103 +9,338 0.00% 364,080
2014-06-24 2014-06-20 5.601 59,765 +18,677 0.00% 334,721
2014-06-03 2014-05-29 6.187 41,088 +479 0.00% 254,202
2014-05-21 2014-05-19 5.905 40,609 -9,230 0.00% 239,799
2014-04-16 2014-04-14 5.461 49,839 -9,229 0.00% 272,163
2014-04-11 2014-04-09 5.342 59,068 +9,229 0.00% 315,521
2014-04-07 2014-04-03 5.569 49,839 -9,229 0.00% 277,563
2014-03-25 2014-03-21 5.396 59,068 +9,229 0.00% 318,721
2014-03-20 2014-03-18 5.417 49,839 +9,230 0.00% 270,003
2014-03-10 2014-03-06 6.133 40,609 -9,230 0.00% 249,039
2014-03-06 2014-03-04 5.710 49,839 +9,230 0.00% 284,583
2014-02-28 2014-02-26 5.981 40,609 -9,230 0.00% 242,879
2014-02-19 2014-02-17 5.797 49,839 -18,458 0.00% 288,903
2014-02-10 2014-02-06 5.602 68,297 -9,230 0.00% 382,579
2014-02-05 2014-01-30 5.374 77,527 +9,230 0.00% 416,642
2014-02-04 2014-01-28 5.407 68,297 +1,846 0.00% 369,259
2014-01-23 2014-01-21 5.699 66,451 +7,383 0.00% 378,718
2014-01-13 2014-01-09 5.775 59,068 -3,692 0.00% 341,121
2014-01-10 2014-01-08 5.483 62,760 -7,383 0.00% 344,082
2014-01-08 2014-01-06 5.569 70,143 -36,918 0.00% 390,639
2014-01-06 2014-01-02 5.179 107,061 -1,845 0.01% 554,482
2014-01-02 2013-12-27 5.103 108,906 +7,383 0.01% 555,778
2013-12-19 2013-12-17 5.168 101,523 -1,846 0.01% 524,700
2013-12-16 2013-12-12 5.179 103,369 +9,230 0.01% 535,361
2013-12-13 2013-12-11 5.255 94,139 +9,229 0.00% 494,698
2013-12-10 2013-12-06 5.461 84,910 -9,229 0.00% 463,680
2013-12-04 2013-12-02 5.342 94,139 +9,229 0.00% 502,858
2013-12-03 2013-11-29 5.515 84,910 -18,459 0.00% 468,280
2013-11-27 2013-11-25 5.352 103,369 +18,459 0.01% 553,281
2013-11-25 2013-11-21 5.461 84,910 -9,229 0.00% 463,680
2013-11-21 2013-11-19 5.407 94,139 +18,458 0.00% 508,978
2013-11-18 2013-11-14 5.233 75,681 -9,229 0.00% 396,061
2013-11-06 2013-11-04 4.995 84,910 -9,229 0.00% 424,120
2013-11-05 2013-11-01 5.082 94,139 +9,229 0.00% 478,378
2013-11-01 2013-10-30 5.287 84,910 -9,229 0.00% 448,960
2013-10-31 2013-10-29 4.832 94,139 +9,229 0.00% 454,918
2013-10-28 2013-10-24 5.157 84,910 +9,229 0.00% 437,920
2013-10-25 2013-10-23 5.287 75,681 -9,229 0.00% 400,161
2013-10-23 2013-10-21 5.244 84,910 +9,229 0.00% 445,280
2013-10-18 2013-10-16 5.136 75,681 +9,230 0.00% 388,681
2013-10-17 2013-10-15 5.472 66,451 +9,229 0.00% 363,598
2013-10-11 2013-10-09 5.883 57,222 -9,229 0.00% 336,660
2013-10-10 2013-10-08 5.905 66,451 -9,230 0.00% 392,398
2013-10-07 2013-10-03 5.602 75,681 -9,229 0.00% 423,942
2013-10-04 2013-10-02 5.472 84,910 -18,459 0.00% 464,600
2013-10-03 2013-09-30 5.569 103,369 -27,688 0.01% 575,681
2013-10-02 2013-09-27 5.656 131,057 +9,230 0.01% 741,241
2013-09-30 2013-09-26 5.493 121,827 -9,230 0.01% 669,237
2013-09-26 2013-09-24 5.136 131,057 -18,459 0.01% 673,081
2013-09-17 2013-09-13 4.876 149,516 -9,229 0.01% 729,002
2013-09-16 2013-09-12 4.822 158,745 +18,459 0.01% 765,400
2013-09-11 2013-09-09 4.865 140,286 +18,459 0.01% 682,479
2013-09-10 2013-09-06 4.822 121,827 -18,459 0.01% 587,398
2013-09-09 2013-09-05 4.562 140,286 +27,688 0.01% 639,919
2013-08-30 2013-08-28 5.038 112,598 +9,229 0.01% 567,299
2013-08-23 2013-08-21 5.645 103,369 +9,230 0.01% 583,521
2013-08-22 2013-08-20 5.363 94,139 +14,767 0.00% 504,898
2013-08-19 2013-08-15 6.100 79,372 -9,230 0.00% 484,177
2013-08-02 2013-07-31 5.233 88,602 -9,229 0.00% 463,681
2013-07-25 2013-07-23 5.461 97,831 -14,767 0.00% 534,239
2013-07-23 2013-07-19 4.778 112,598 -9,229 0.01% 538,019
2013-07-18 2013-07-16 5.212 121,827 -18,459 0.01% 634,917
2013-07-17 2013-07-15 5.352 140,286 +14,767 0.01% 750,879
2013-07-16 2013-07-12 5.797 125,519 +9,229 0.01% 727,599
2013-07-12 2013-07-10 5.623 116,290 +11,075 0.01% 653,941
2013-07-11 2013-07-09 5.699 105,215 +18,459 0.01% 599,642
2013-06-18 2013-06-14 5.894 86,756 -5,538 0.00% 511,360
2013-06-14 2013-06-11 5.678 92,294 +5,538 0.00% 524,003
2013-06-10 2013-06-06 6.631 86,756 +9,229 0.00% 575,280
2013-06-05 2013-06-03 7.148 77,527 +670 0.00% 554,152
2013-05-29 2013-05-27 7.399 76,857 -29,278 0.00% 568,683
2013-05-24 2013-05-22 6.590 106,135 +5,490 0.01% 699,478
2013-05-15 2013-05-13 7.257 100,645 +18,299 0.01% 730,396
2013-05-13 2013-05-09 7.049 82,346 +9,149 0.00% 580,498
2013-05-10 2013-05-08 7.148 73,197 +9,150 0.00% 523,202
2013-05-03 2013-04-30 6.765 64,047 -7,320 0.00% 433,299
2013-04-29 2013-04-25 6.361 71,367 +5,490 0.00% 453,961
2013-04-26 2013-04-24 6.503 65,877 +7,320 0.00% 428,400
2013-04-15 2013-04-11 5.924 58,557 -18,300 0.00% 346,878
2013-04-02 2013-03-27 6.011 76,857 -9,149 0.00% 462,003
2013-03-28 2013-03-26 5.836 86,006 +9,149 0.00% 501,959
2013-03-22 2013-03-20 5.913 76,857 -18,299 0.00% 454,443
2013-03-19 2013-03-15 5.465 95,156 -9,149 0.00% 520,001
2013-03-18 2013-03-14 5.443 104,305 -221,420 0.01% 567,718
2013-03-14 2013-03-12 4.984 325,725 +9,149 0.02% 1,623,358
2013-03-13 2013-03-11 4.853 316,576 +9,150 0.02% 1,536,241
2013-03-12 2013-03-08 5.388 307,426 -9,150 0.02% 1,656,479
2013-03-11 2013-03-07 5.312 316,576 +9,150 0.02% 1,681,561
2013-03-06 2013-03-04 5.028 307,426 -9,150 0.02% 1,545,599
2013-03-05 2013-03-01 5.082 316,576 -9,149 0.02% 1,608,901
2013-03-04 2013-02-28 4.820 325,725 +9,149 0.02% 1,569,958
2013-02-28 2013-02-26 4.426 316,576 -9,149 0.02% 1,401,301
2013-02-22 2013-02-20 4.907 325,725 -292,787 0.02% 1,598,438
2013-02-18 2013-02-14 4.623 618,512 -18,300 0.03% 2,859,478
2013-02-08 2013-02-06 4.481 636,812 -9,149 0.03% 2,853,602
2013-02-07 2013-02-05 4.000 645,961 -9,150 0.03% 2,583,960
2013-02-06 2013-02-04 3.978 655,111 +18,299 0.03% 2,606,241
2013-01-31 2013-01-29 4.055 636,812 -9,149 0.03% 2,582,162
2013-01-25 2013-01-23 3.880 645,961 +9,149 0.03% 2,506,300
2013-01-24 2013-01-22 4.077 636,812 -9,149 0.03% 2,596,082
2013-01-22 2013-01-18 4.153 645,961 -5,490 0.03% 2,682,800
2013-01-21 2013-01-17 4.033 651,451 +14,639 0.03% 2,627,281
2013-01-17 2013-01-15 4.022 636,812 -10,979 0.03% 2,561,282
2013-01-16 2013-01-14 3.771 647,791 -18,299 0.03% 2,442,600
2013-01-15 2013-01-11 3.782 666,090 +9,149 0.03% 2,518,879
2013-01-14 2013-01-10 3.694 656,941 +27,449 0.03% 2,426,841
2013-01-11 2013-01-09 3.869 629,492 -18,299 0.03% 2,435,521
2013-01-10 2013-01-08 3.814 647,791 +18,299 0.03% 2,470,920
2013-01-09 2013-01-07 4.448 629,492 +9,150 0.03% 2,800,161
2013-01-08 2013-01-04 4.415 620,342 +9,149 0.03% 2,739,119
2013-01-07 2013-01-03 4.645 611,193 +9,150 0.03% 2,839,002
2013-01-03 2012-12-31 4.470 602,043 -10,980 0.03% 2,691,220
2012-12-28 2012-12-24 4.000 613,023 +9,150 0.03% 2,452,202
2012-12-13 2012-12-11 3.738 603,873 -9,150 0.03% 2,257,200
2012-12-12 2012-12-10 3.738 613,023 +439,181 0.03% 2,291,402
2012-12-10 2012-12-06 3.530 173,842 -31,109 0.01% 613,699
2012-12-07 2012-12-05 3.476 204,951 +18,299 0.01% 712,321
2012-12-06 2012-12-04 3.191 186,652 +18,300 0.01% 595,681
2012-12-05 2012-12-03 3.366 168,352 +21,959 0.01% 566,718
2012-12-04 2012-11-30 3.421 146,393 -1,830 0.01% 500,798
2012-12-03 2012-11-29 3.465 148,223 +25,618 0.01% 513,539
2012-11-28 2012-11-26 3.191 122,605 -14,639 0.01% 391,282
2012-11-19 2012-11-15 2.907 137,244 -10,979 0.01% 399,000
2012-11-16 2012-11-14 2.721 148,223 +9,149 0.01% 403,379
2012-11-15 2012-11-13 2.656 139,074 -1,723,783 0.01% 369,361
2012-11-09 2012-11-07 2.896 1,862,857 -12,809 0.10% 5,395,401
2012-11-08 2012-11-06 2.765 1,875,666 -486,758 0.10% 5,186,500
2012-11-05 2012-11-01 2.568 2,362,424 -512,377 0.12% 6,067,699
2012-10-31 2012-10-29 2.590 2,874,801 -106,136 0.15% 7,446,539
2012-10-30 2012-10-26 2.481 2,980,937 -18,299 0.15% 7,395,661
2012-10-29 2012-10-25 2.372 2,999,236 +2,744,877 0.15% 7,113,260
2012-10-25 2012-10-22 2.492 254,359 +36,599 0.01% 633,841
2012-10-24 2012-10-19 2.448 217,760 +14,639 0.01% 533,119
2012-10-22 2012-10-18 2.328 203,121 -9,150 0.01% 472,860
2012-10-19 2012-10-17 2.273 212,271 -10,979 0.01% 482,561
2012-10-18 2012-10-16 2.295 223,250 +10,979 0.01% 512,400
2012-10-17 2012-10-15 2.306 212,271 -805,163 0.01% 489,521
2012-10-12 2012-10-10 2.088 1,017,434 -1,299,242 0.05% 2,123,919
2012-10-11 2012-10-09 2.077 2,316,676 -1,275,453 0.12% 4,810,799
2012-10-10 2012-10-08 2.077 3,592,129 -1,606,668 0.18% 7,459,399
2012-10-09 2012-10-05 2.044 5,198,797 -1,266,304 0.27% 10,625,339
2012-10-08 2012-10-04 1.956 6,465,101 -876,531 0.33% 12,648,141
2012-10-05 2012-10-03 1.978 7,341,632 -1,308,391 0.38% 14,523,441
2012-10-04 2012-09-28 1.978 8,650,023 +7,136,681 0.44% 17,111,740
2012-09-25 2012-09-21 2.077 1,513,342 +786,865 0.08% 3,142,599
2012-09-20 2012-09-18 2.088 726,477 -9,150 0.04% 1,516,539
2012-09-18 2012-09-14 2.175 735,627 -18,299 0.04% 1,599,960
2012-09-12 2012-09-10 2.066 753,926 +18,299 0.04% 1,557,359
2012-09-11 2012-09-07 2.011 735,627 +9,150 0.04% 1,479,360
2012-07-10 2012-07-06 1.639 726,477 -27,449 0.04% 1,190,999
2012-05-29 2012-05-25 1.279 753,926 +13,131 0.04% 964,396
2012-03-27 2012-03-23 1.090 740,795 +93,498 0.04% 807,520
2012-02-16 2012-02-14 1.402 647,297 +8,990 0.03% 907,200
2011-08-10 2011-08-08 1.379 638,307 -1,798 0.03% 880,400
2011-08-09 2011-08-05 1.491 640,105 +1,798 0.03% 954,080
2011-05-30 2011-05-26 1.724 638,307 -179,804 0.03% 1,100,501
2011-05-05 2011-05-03 1.794 818,111 +11,650 0.04% 1,467,802
2011-04-27 2011-04-21 1.805 806,461 -3,545 0.04% 1,456,000
2011-04-18 2011-04-14 1.636 810,006 -921,670 0.04% 1,325,300
2011-04-15 2011-04-13 1.681 1,731,676 +3,545 0.09% 2,911,460
2011-04-07 2011-04-04 1.602 1,728,131 -5,317 0.09% 2,769,000
2011-03-28 2011-03-24 1.568 1,733,448 -17,725 0.09% 2,718,840
2011-02-16 2011-02-14 1.219 1,751,173 -35,448 0.09% 2,134,080
2011-02-11 2011-02-09 1.264 1,786,621 -17,725 0.10% 2,257,919
2011-02-10 2011-02-08 1.264 1,804,346 -35,449 0.10% 2,280,320
2011-02-01 2011-01-28 1.128 1,839,795 -99,256 0.10% 2,076,000
2011-01-31 2011-01-27 1.072 1,939,051 -221,556 0.10% 2,078,599
2011-01-27 2011-01-25 0.993 2,160,607 -77,987 0.12% 2,145,440
2011-01-19 2011-01-17 0.993 2,238,594 +8,862 0.12% 2,222,880
2011-01-10 2011-01-06 0.959 2,229,732 -44,311 0.12% 2,138,600
2010-11-18 2010-11-16 0.835 2,274,043 -44,311 0.12% 1,898,840
2010-11-15 2010-11-11 0.914 2,318,354 +42,539 0.12% 2,118,960
2010-11-09 2010-11-05 0.914 2,275,815 +88,622 0.12% 2,080,080
2010-10-28 2010-10-26 0.903 2,187,193 +44,311 0.12% 1,974,400
2010-10-27 2010-10-25 0.925 2,142,882 +44,311 0.12% 1,982,760
2010-10-21 2010-10-19 0.903 2,098,571 +88,622 0.11% 1,894,400
2010-09-02 2010-08-31 0.846 2,009,949 -53,173 0.11% 1,701,000
2010-07-30 2010-07-28 0.869 2,063,122 -88,623 0.11% 1,792,560
2010-07-29 2010-07-27 0.880 2,151,745 +115,209 0.12% 1,893,840
2010-07-27 2010-07-23 0.812 2,036,536 +26,587 0.11% 1,654,560
2010-05-26 2010-05-24 0.779 2,009,949 -26,587 0.11% 1,564,920
2010-05-19 2010-05-17 0.812 2,036,536 +27,720 0.11% 1,654,094
2010-05-14 2010-05-12 0.847 2,008,816 -4,195,961 0.11% 1,700,520
2010-04-21 2010-04-19 0.927 6,204,777 -87,416 0.34% 5,749,380
2010-04-20 2010-04-16 0.938 6,292,193 -43,708 0.34% 5,902,360
2010-04-16 2010-04-14 0.938 6,335,901 -61,191 0.35% 5,943,360
2010-04-15 2010-04-13 0.869 6,397,092 -26,225 0.35% 5,561,680
2010-04-09 2010-04-07 0.869 6,423,317 -17,483 0.35% 5,584,480
2010-04-07 2010-03-31 0.847 6,440,800 -26,225 0.35% 5,452,320
2010-03-26 2010-03-24 0.847 6,467,025 +87,416 0.35% 5,474,520
2010-03-25 2010-03-23 0.824 6,379,609 -61,191 0.35% 5,254,560
2010-03-24 2010-03-22 0.847 6,440,800 -52,450 0.35% 5,452,320
2010-03-23 2010-03-19 0.824 6,493,250 -17,483 0.35% 5,348,160
2010-03-22 2010-03-18 0.835 6,510,733 -61,191 0.36% 5,437,040
2010-03-19 2010-03-17 0.835 6,571,924 +34,967 0.36% 5,488,140
2010-03-18 2010-03-16 0.812 6,536,957 +26,224 0.36% 5,309,380
2010-03-15 2010-03-11 0.824 6,510,733 +26,225 0.36% 5,362,560
2010-03-12 2010-03-10 0.824 6,484,508 +34,966 0.35% 5,340,960
2010-03-08 2010-03-04 0.824 6,449,542 +52,450 0.35% 5,312,160
2010-03-05 2010-03-03 0.835 6,397,092 +52,449 0.35% 5,342,140
2010-02-26 2010-02-24 0.835 6,344,643 -26,224 0.35% 5,298,340
2010-02-25 2010-02-23 0.835 6,370,867 +87,416 0.35% 5,320,240
2010-02-18 2010-02-12 0.835 6,283,451 +61,191 0.34% 5,247,240
2010-02-05 2010-02-03 0.972 6,222,260 -4,388,276 0.34% 6,050,300
2010-01-21 2010-01-19 0.972 10,610,536 -17,483 0.58% 10,317,300
2010-01-20 2010-01-18 0.972 10,628,019 -5,245 0.58% 10,334,300
2010-01-14 2010-01-12 1.007 10,633,264 +34,966 0.58% 10,704,320
2010-01-12 2010-01-08 1.041 10,598,298 +34,966 0.58% 11,032,840
2010-01-11 2010-01-07 1.030 10,563,332 +17,484 0.58% 10,875,600
2009-12-16 2009-12-14 0.938 10,545,848 -10,490 0.58% 9,892,480
2009-12-08 2009-12-04 0.972 10,556,338 +87,416 0.58% 10,264,600
2009-12-04 2009-12-02 0.984 10,468,922 +847,933 0.57% 10,299,360
2009-11-30 2009-11-26 0.961 9,620,989 +209,798 0.53% 9,245,040
2009-11-17 2009-11-13 0.995 9,411,191 +8,742 0.51% 9,366,420
2009-11-16 2009-11-12 0.984 9,402,449 -8,742 0.51% 9,250,160
2009-11-13 2009-11-11 1.007 9,411,191 +8,742 0.51% 9,474,080
2009-11-12 2009-11-10 0.949 9,402,449 -8,742 0.51% 8,927,480
2009-11-03 2009-10-30 0.938 9,411,191 -26,224 0.51% 8,828,120
2009-11-02 2009-10-29 0.904 9,437,415 +26,224 0.52% 8,528,840
2009-10-30 2009-10-28 0.961 9,411,191 +26,225 0.51% 9,043,440
2009-10-28 2009-10-23 1.018 9,384,966 -26,225 0.51% 9,555,040
2009-10-23 2009-10-21 0.949 9,411,191 -8,741 0.51% 8,935,780
2009-10-22 2009-10-20 0.972 9,419,932 -87,416 0.51% 9,159,600
2009-10-19 2009-10-15 0.881 9,507,348 -29,721 0.52% 8,374,520
2009-10-16 2009-10-14 0.858 9,537,069 -17,484 0.52% 8,182,500
2009-10-15 2009-10-13 0.847 9,554,553 -17,483 0.52% 8,088,200
2009-10-13 2009-10-09 0.824 9,572,036 -34,966 0.52% 7,884,000
2009-10-12 2009-10-08 0.824 9,607,002 -8,742 0.53% 7,912,800
2009-10-09 2009-10-07 0.801 9,615,744 +1,479,076 0.53% 7,700,000
2009-10-08 2009-10-06 0.755 8,136,668 +909,125 0.44% 6,143,280
2009-10-06 2009-10-02 0.755 7,227,543 +26,225 0.40% 5,456,880
2009-10-02 2009-09-29 0.835 7,201,318 -17,483 0.39% 6,013,740
2009-09-29 2009-09-25 0.812 7,218,801 +886,397 0.39% 5,863,180
2009-09-28 2009-09-24 0.812 6,332,404 +26,224 0.35% 5,143,240
2009-09-21 2009-09-17 0.858 6,306,180 +17,484 0.34% 5,410,500
2009-09-15 2009-09-11 0.881 6,288,696 +87,415 0.34% 5,539,380
2009-09-14 2009-09-10 0.904 6,201,281 +874,159 0.34% 5,604,260
2009-09-11 2009-09-09 0.881 5,327,122 +8,742 0.29% 4,692,380
2009-09-09 2009-09-07 0.915 5,318,380 +8,741 0.29% 4,867,200
2009-09-08 2009-09-04 0.824 5,309,639 -78,674 0.29% 4,373,280
2009-09-07 2009-09-03 0.835 5,388,313 +2,473,868 0.29% 4,499,720
2009-09-03 2009-09-01 0.847 2,914,445 +961,575 0.16% 2,467,160
2009-09-02 2009-08-31 0.869 1,952,870 +8,741 0.11% 1,697,840
2009-08-27 2009-08-25 0.984 1,944,129 -8,741 0.11% 1,912,640
2009-08-06 2009-08-04 1.075 1,952,870 +8,741 0.11% 2,099,960
2009-08-04 2009-07-31 1.098 1,944,129 +8,742 0.11% 2,135,040
2009-07-30 2009-07-28 1.155 1,935,387 -2,972,139 0.11% 2,236,140
2009-07-24 2009-07-22 1.155 4,907,526 +34,966 0.27% 5,670,140
2009-07-22 2009-07-20 1.087 4,872,560 +454,563 0.27% 5,295,300
2009-07-17 2009-07-15 1.064 4,417,997 -69,933 0.24% 4,700,220
2009-07-14 2009-07-10 0.995 4,487,930 +34,966 0.25% 4,466,580
2009-07-13 2009-07-09 1.007 4,452,964 +185,322 0.24% 4,482,720
2009-06-29 2009-06-25 1.110 4,267,642 +557,713 0.23% 4,735,540
2009-06-23 2009-06-19 1.155 3,709,929 +426,590 0.20% 4,286,440
2009-06-18 2009-06-16 1.110 3,283,339 +8,741 0.18% 3,643,320
2009-06-17 2009-06-15 1.155 3,274,598 -17,483 0.18% 3,783,460
2009-06-16 2009-06-12 1.190 3,292,081 +174,832 0.18% 3,916,640
2009-06-12 2009-06-10 1.304 3,117,249 +2,054,272 0.17% 4,065,240
2009-06-10 2009-06-08 1.338 1,062,977 +716,810 0.06% 1,422,720
2009-06-05 2009-06-03 1.133 346,167 +43,708 0.02% 392,040
2009-05-25 2009-05-21 0.961 302,459 -192,315 0.02% 290,640
2009-05-22 2009-05-20 0.949 494,774 -69,932 0.03% 469,780
2009-05-19 2009-05-15 0.985 564,706 +20,309 0.03% 556,183
2009-05-18 2009-05-14 0.961 544,397 +16,855 0.03% 523,260
2009-05-14 2009-05-12 0.985 527,542 -42,136 0.03% 519,580
2009-05-13 2009-05-11 0.961 569,678 +168,544 0.03% 547,560
2009-05-12 2009-05-08 0.926 401,134 +25,281 0.02% 371,280
2009-05-11 2009-05-07 0.878 375,853 -109,553 0.02% 330,040
2009-05-08 2009-05-06 0.878 485,406 +50,563 0.03% 426,240
2009-05-06 2009-05-04 0.866 434,843 -84,272 0.02% 376,680
2009-05-05 2009-04-30 0.795 519,115 +84,272 0.03% 412,720
2009-04-24 2009-04-22 0.843 434,843 +42,136 0.02% 366,360
2009-04-23 2009-04-21 0.854 392,707 +25,281 0.02% 335,520
2009-04-22 2009-04-20 0.890 367,426 +16,855 0.02% 327,000
2009-04-20 2009-04-16 0.890 350,571 +101,126 0.02% 312,000
2009-04-17 2009-04-15 0.937 249,445 -58,990 0.01% 233,840
2009-04-16 2009-04-14 0.807 308,435 +50,563 0.02% 248,880
2009-03-31 2009-03-27 0.748 257,872 +16,854 0.01% 192,780
2009-03-30 2009-03-26 0.759 241,018 +16,855 0.01% 183,040
2009-03-25 2009-03-23 0.807 224,163 -8,428 0.01% 180,880
2008-12-08 2008-12-04 0.653 232,591 -8,427 0.01% 151,800
2008-09-26 2008-09-24 0.819 241,018 -8,427 0.01% 197,340
2008-09-25 2008-09-23 0.759 249,445 +8,427 0.01% 189,440
2008-09-17 2008-09-12 0.819 241,018 -1,685 0.01% 197,340
2008-08-21 2008-08-19 0.997 242,703 -8,427 0.01% 241,920
2008-08-19 2008-08-15 1.175 251,130 -8,428 0.01% 295,020
2008-08-14 2008-08-12 1.293 259,558 -1,685 0.01% 335,721
2008-07-31 2008-07-29 1.519 261,243 +8,427 0.01% 396,800
2008-07-21 2008-07-17 1.602 252,816 -10,112 0.01% 405,000
2008-07-15 2008-07-11 1.661 262,928 -8,428 0.01% 436,799
2008-07-10 2008-07-08 1.543 271,356 +8,428 0.02% 418,601
2008-07-09 2008-07-07 1.602 262,928 +10,112 0.01% 421,199
2008-06-30 2008-06-26 1.899 252,816 -16,854 0.01% 480,000
2008-06-25 2008-06-23 1.946 269,670 -30,338 0.02% 524,800
2008-06-24 2008-06-20 2.005 300,008 +8,427 0.02% 601,640
2008-06-20 2008-06-18 1.922 291,581 -8,427 0.02% 560,520
2008-06-19 2008-06-17 1.922 300,008 +16,854 0.02% 576,720
2008-06-13 2008-06-11 1.982 283,154 -8,427 0.02% 561,121
2008-06-05 2008-06-03 2.005 291,581 -8,427 0.02% 584,740
2008-06-04 2008-06-02 1.899 300,008 +8,427 0.02% 569,600
2008-06-02 2008-05-29 2.041 291,581 +16,855 0.02% 595,120
2008-05-26 2008-05-22 2.302 274,726 +13,483 0.02% 632,439
2008-05-21 2008-05-19 2.326 261,243 -10,113 0.01% 607,600
2008-05-16 2008-05-14 2.148 271,356 -5,056 0.02% 582,821
2008-05-15 2008-05-13 2.172 276,412 -18,540 0.02% 600,240
2008-05-14 2008-05-09 2.005 294,952 +8,427 0.02% 591,500
2008-05-13 2008-05-08 1.994 286,525 -8,427 0.02% 571,201
2008-05-06 2008-05-02 1.970 294,952 +1,686 0.02% 581,000
2008-04-30 2008-04-28 1.899 293,266 -3,371 0.02% 556,799
2008-04-28 2008-04-24 1.958 296,637 -16,855 0.02% 580,800
2008-04-10 2008-04-08 1.780 313,492 +16,855 0.02% 558,001
2008-04-08 2008-04-03 1.721 296,637 -8,427 0.02% 510,400
2008-04-03 2008-04-01 1.507 305,064 -1,686 0.02% 459,739
2008-04-02 2008-03-31 1.578 306,750 -8,427 0.02% 484,120
2008-04-01 2008-03-28 1.649 315,177 -8,427 0.02% 519,860
2008-03-28 2008-03-26 1.519 323,604 +8,427 0.02% 491,520
2008-03-25 2008-03-19 1.460 315,177 +8,427 0.02% 460,020
2008-03-12 2008-03-10 1.994 306,750 +8,427 0.02% 611,520
2008-03-11 2008-03-07 2.088 298,323 -16,854 0.02% 623,041
2008-03-10 2008-03-06 2.172 315,177 -25,282 0.02% 684,420
2008-03-03 2008-02-28 2.077 340,459 -8,427 0.02% 707,001
2008-02-25 2008-02-21 1.994 348,886 +1,686 0.02% 695,520
2008-02-22 2008-02-20 2.112 347,200 -42,136 0.02% 733,359
2008-02-20 2008-02-18 1.827 389,336 +8,427 0.02% 711,479
2008-02-19 2008-02-15 1.863 380,909 +33,709 0.02% 709,640
2008-02-18 2008-02-14 1.851 347,200 +8,427 0.02% 642,719
2008-02-15 2008-02-13 1.839 338,773 +1,685 0.02% 623,100
2008-02-01 2008-01-30 1.970 337,088 -50,563 0.02% 664,001
2008-01-29 2008-01-25 1.958 387,651 +5,056 0.02% 759,000
2008-01-28 2008-01-24 1.970 382,595 -40,450 0.02% 753,641
2008-01-23 2008-01-21 2.088 423,045 -8,427 0.02% 883,520
2008-01-22 2008-01-18 2.207 431,472 -16,855 0.02% 952,319
2008-01-21 2008-01-17 2.100 448,327 -20,225 0.03% 941,641
2008-01-18 2008-01-16 1.804 468,552 -30,338 0.03% 845,120
2008-01-16 2008-01-14 2.195 498,890 -33,709 0.03% 1,095,200
2008-01-15 2008-01-11 2.243 532,599 +50,564 0.03% 1,194,481
2008-01-14 2008-01-10 2.373 482,035 +1,685 0.03% 1,143,999
2008-01-11 2008-01-09 2.421 480,350 -33,709 0.03% 1,162,800
2008-01-10 2008-01-08 2.278 514,059 +6,742 0.03% 1,171,201
2008-01-09 2008-01-07 2.622 507,317 +42,136 0.03% 1,330,420
2008-01-07 2008-01-03 3.062 465,181 +16,854 0.03% 1,424,160
2008-01-04 2008-01-02 2.955 448,327 +138,206 0.03% 1,324,681
2008-01-03 2007-12-31 3.406 310,121 +151,690 0.02% 1,056,161
2008-01-02 2007-12-27 2.314 158,431 +16,854 0.01% 366,599
2007-12-27 2007-12-20 1.863 141,577 -8,427 0.01% 263,760
2007-12-20 2007-12-18 1.732 150,004 +10,113 0.01% 259,880
2007-12-18 2007-12-14 1.934 139,891 0.01% 270,579

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