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 3.400 210,000 +0 0.00% 714,000
2025-10-13 2025-10-09 3.530 210,000 +0 0.00% 741,300
2025-10-10 2025-10-08 3.330 210,000 +0 0.00% 699,300
2025-10-09 2025-10-06 3.270 210,000 +0 0.00% 686,700
2025-10-08 2025-10-03 3.300 210,000 +0 0.00% 693,000
2025-10-06 2025-10-02 3.300 210,000 +0 0.00% 693,000
2025-10-03 2025-09-30 3.290 210,000 +0 0.00% 690,900
2025-10-02 2025-09-29 3.290 210,000 +0 0.00% 690,900
2025-09-30 2025-09-26 3.140 210,000 +0 0.00% 659,400
2025-09-29 2025-09-25 3.040 210,000 +0 0.00% 638,400
2025-09-26 2025-09-24 3.060 210,000 +0 0.00% 642,600
2025-09-25 2025-09-23 3.100 210,000 +0 0.00% 651,000
2025-09-24 2025-09-22 2.970 210,000 +0 0.00% 623,700
2025-09-23 2025-09-19 2.850 210,000 +0 0.00% 598,500
2025-09-22 2025-09-18 2.700 210,000 +0 0.00% 567,000
2025-09-19 2025-09-17 2.710 210,000 +0 0.00% 569,100
2025-09-18 2025-09-16 2.760 210,000 +0 0.00% 579,600
2025-09-17 2025-09-15 2.820 210,000 +0 0.00% 592,200
2025-09-16 2025-09-12 2.840 210,000 +0 0.00% 596,400
2025-09-15 2025-09-11 2.800 210,000 +0 0.00% 588,000
2025-09-12 2025-09-10 2.810 210,000 +0 0.00% 590,100
2025-09-11 2025-09-09 2.740 210,000 +0 0.00% 575,400
2025-09-10 2025-09-08 2.770 210,000 +0 0.00% 581,700
2025-09-09 2025-09-05 2.860 210,000 +0 0.00% 600,600
2025-09-08 2025-09-04 2.800 210,000 +0 0.00% 588,000
2025-09-05 2025-09-03 2.900 210,000 +0 0.00% 609,000
2025-09-04 2025-09-02 2.770 210,000 +0 0.00% 581,700
2025-09-03 2025-09-01 2.700 210,000 +0 0.00% 567,000
2025-09-02 2025-08-29 2.660 210,000 -6,000 0.00% 558,600
2025-09-01 2025-08-28 2.720 216,000 -10,000 0.00% 587,520
2025-08-28 2025-08-26 2.570 226,000 +6,000 0.00% 580,820
2025-05-28 2025-05-26 1.457 220,000 +5,653 0.00% 320,639
2024-05-29 2024-05-27 1.207 214,347 +4,715 0.00% 258,691
2024-05-03 2024-04-30 1.259 209,632 -19,057 0.00% 264,001
2023-08-31 2023-08-29 0.808 228,689 -333,505 0.00% 184,800
2023-08-30 2023-08-28 0.808 562,194 -57,172 0.01% 454,300
2023-08-29 2023-08-25 0.808 619,366 +57,172 0.01% 500,500
2023-08-18 2023-08-16 0.808 562,194 -47,643 0.01% 454,300
2023-08-11 2023-08-09 0.840 609,837 +47,643 0.01% 512,000
2023-08-07 2023-08-03 0.861 562,194 -47,643 0.01% 483,800
2023-07-31 2023-07-27 0.829 609,837 +47,643 0.01% 505,600
2023-06-13 2023-06-09 0.913 562,194 -28,586 0.01% 513,300
2023-06-08 2023-06-06 0.892 590,780 -47,643 0.01% 527,000
2023-06-07 2023-06-05 0.903 638,423 +38,114 0.01% 576,200
2023-05-30 2023-05-25 1.086 600,309 +49,061 0.01% 651,766
2023-05-22 2023-05-18 1.131 551,248 -35,000 0.01% 623,700
2023-05-19 2023-05-17 1.143 586,248 -35,000 0.01% 670,000
2023-05-18 2023-05-16 1.120 621,248 +35,000 0.01% 695,800
2023-05-16 2023-05-12 1.143 586,248 +35,000 0.01% 670,000
2023-05-15 2023-05-11 1.189 551,248 -35,000 0.01% 655,200
2023-05-11 2023-05-09 1.154 586,248 -35,000 0.01% 676,700
2023-05-03 2023-04-28 1.109 621,248 +78,750 0.01% 688,700
2023-04-27 2023-04-25 1.166 542,498 +26,250 0.01% 632,400
2023-04-19 2023-04-17 1.189 516,248 -52,500 0.01% 613,600
2023-04-18 2023-04-14 1.200 568,748 -17,500 0.01% 682,500
2023-04-11 2023-04-04 1.074 586,248 +52,500 0.01% 629,800
2023-03-29 2023-03-27 1.063 533,748 -43,750 0.01% 567,300
2023-03-09 2023-03-07 1.109 577,498 +43,750 0.01% 640,200
2022-12-05 2022-12-01 0.983 533,748 -17,500 0.01% 524,600
2022-06-10 2022-06-08 1.154 551,248 +8,750 0.01% 636,300
2022-06-01 2022-05-30 1.447 542,498 +45,588 0.01% 785,181
2022-04-19 2022-04-13 1.610 496,910 +16,029 0.01% 799,800
2021-09-30 2021-09-28 1.772 480,881 -48,088 0.01% 852,000
2021-09-28 2021-09-24 1.684 528,969 +24,044 0.01% 891,000
2021-09-20 2021-09-16 1.747 504,925 -32,059 0.01% 882,000
2021-09-17 2021-09-15 1.747 536,984 +32,059 0.01% 938,001
2021-09-16 2021-09-14 1.784 504,925 +24,044 0.01% 900,900
2021-09-13 2021-09-09 1.797 480,881 -40,073 0.01% 864,000
2021-09-10 2021-09-08 1.734 520,954 +16,029 0.01% 903,500
2021-09-09 2021-09-07 1.772 504,925 -24,044 0.01% 894,600
2021-09-08 2021-09-06 1.809 528,969 +24,044 0.01% 957,000
2021-09-07 2021-09-03 1.709 504,925 -24,044 0.01% 863,100
2021-09-06 2021-09-02 1.622 528,969 -8,015 0.01% 858,000
2021-09-03 2021-09-01 1.585 536,984 +24,044 0.01% 850,901
2021-09-01 2021-08-30 1.522 512,940 +8,015 0.01% 780,801
2021-08-31 2021-08-27 1.535 504,925 -24,044 0.01% 774,900
2021-08-23 2021-08-19 1.472 528,969 +16,029 0.01% 778,800
2021-08-20 2021-08-18 1.522 512,940 +16,030 0.01% 780,801
2021-08-19 2021-08-17 1.522 496,910 +16,029 0.01% 756,400
2021-07-09 2021-07-07 1.422 480,881 -32,059 0.01% 684,000
2021-07-05 2021-06-30 1.485 512,940 -8,014 0.01% 761,601
2021-06-25 2021-06-23 1.422 520,954 +8,014 0.01% 741,000
2021-06-24 2021-06-22 1.435 512,940 +8,015 0.01% 736,001
2021-06-23 2021-06-21 1.397 504,925 +24,044 0.01% 705,600
2021-06-04 2021-06-02 1.547 480,881 -40,073 0.01% 744,000
2021-06-02 2021-05-31 1.873 520,954 +34,493 0.01% 975,809
2021-06-01 2021-05-28 1.859 486,461 +14,307 0.01% 904,399
2021-05-25 2021-05-21 1.859 472,154 -21,461 0.01% 877,801
2021-05-24 2021-05-20 1.859 493,615 +21,461 0.01% 917,700
2021-05-20 2021-05-17 1.887 472,154 +21,462 0.01% 891,001
2021-05-14 2021-05-12 1.929 450,692 +21,461 0.01% 869,400
2021-04-27 2021-04-23 1.817 429,231 -28,615 0.01% 780,001
2021-04-23 2021-04-21 1.831 457,846 +28,615 0.01% 838,400
2021-04-21 2021-04-19 1.845 429,231 -42,923 0.01% 792,001
2021-04-13 2021-04-09 1.817 472,154 -28,615 0.01% 858,001
2021-04-12 2021-04-08 1.803 500,769 +28,615 0.01% 903,000
2021-04-09 2021-04-07 1.831 472,154 -21,461 0.01% 864,601
2021-04-08 2021-04-01 1.859 493,615 +35,769 0.01% 917,700
2021-04-07 2021-03-31 1.859 457,846 -14,308 0.01% 851,200
2021-04-01 2021-03-30 1.845 472,154 +42,923 0.01% 871,201
2021-02-26 2021-02-24 1.775 429,231 -14,307 0.01% 762,001
2021-02-19 2021-02-17 1.677 443,538 -14,308 0.01% 743,999
2021-01-28 2021-01-26 1.608 457,846 +14,308 0.01% 736,000
2021-01-19 2021-01-15 1.761 443,538 -14,308 0.01% 781,199
2021-01-18 2021-01-14 1.789 457,846 +14,308 0.01% 819,200
2021-01-13 2021-01-11 1.649 443,538 -21,462 0.01% 731,599
2021-01-12 2021-01-08 1.649 465,000 +21,462 0.01% 767,000
2020-12-07 2020-12-03 1.719 443,538 -35,770 0.01% 762,599
2020-12-03 2020-12-01 1.705 479,308 +35,770 0.01% 817,401
2020-11-25 2020-11-23 1.803 443,538 -21,462 0.01% 799,799
2020-11-23 2020-11-19 1.761 465,000 +21,462 0.01% 819,000
2020-11-02 2020-10-29 1.622 443,538 -35,770 0.01% 719,199
2020-10-29 2020-10-27 1.635 479,308 +35,770 0.01% 783,901
2020-10-28 2020-10-23 1.635 443,538 -28,616 0.01% 725,399
2020-10-23 2020-10-21 1.594 472,154 +28,616 0.01% 752,400
2020-10-15 2020-10-12 1.663 443,538 -21,462 0.01% 737,799
2020-10-14 2020-10-09 1.663 465,000 +21,462 0.01% 773,500
2020-09-21 2020-09-17 1.789 443,538 -14,308 0.01% 793,599
2020-09-18 2020-09-16 1.817 457,846 +28,615 0.01% 832,000
2020-09-02 2020-08-31 1.901 429,231 +7,154 0.01% 816,001
2020-07-02 2020-06-29 2.072 422,077 +20,655 0.01% 874,705
2020-06-29 2020-06-24 2.161 401,422 -34,019 0.01% 867,300
2020-06-24 2020-06-22 2.219 435,441 +34,019 0.01% 966,400
2020-05-13 2020-05-11 2.366 401,422 -13,608 0.01% 949,900
2020-05-11 2020-05-07 2.072 415,030 -39,461 0.01% 860,101
2020-05-05 2020-04-29 2.028 454,491 -8,165 0.01% 921,839
2020-04-24 2020-04-22 1.999 462,656 -13,607 0.01% 924,800
2020-04-23 2020-04-21 1.955 476,263 +34,018 0.01% 930,999
2020-04-22 2020-04-20 1.999 442,245 -6,803 0.01% 884,001
2020-04-21 2020-04-17 1.940 449,048 -20,412 0.01% 871,199
2020-04-20 2020-04-16 1.867 469,460 +13,608 0.01% 876,301
2020-04-17 2020-04-15 1.881 455,852 +40,822 0.01% 857,600
2020-04-16 2020-04-14 1.955 415,030 -46,265 0.01% 811,301
2020-04-15 2020-04-09 1.955 461,295 +46,265 0.01% 901,740
2020-04-14 2020-04-08 1.925 415,030 -40,822 0.01% 799,101
2020-04-09 2020-04-07 1.940 455,852 +6,804 0.01% 884,400
2020-04-07 2020-04-03 1.837 449,048 -34,019 0.01% 824,999
2020-04-06 2020-04-02 1.823 483,067 +34,019 0.01% 880,400
2020-04-03 2020-04-01 1.823 449,048 +34,018 0.01% 818,399
2020-03-25 2020-03-23 1.484 415,030 -34,018 0.01% 616,101
2020-03-24 2020-03-20 1.455 449,048 +34,018 0.01% 653,400
2020-02-21 2020-02-19 1.925 415,030 -27,215 0.01% 799,101
2020-02-20 2020-02-18 1.955 442,245 -13,607 0.01% 864,501
2020-02-19 2020-02-17 1.999 455,852 +40,822 0.01% 911,200
2020-02-12 2020-02-10 1.999 415,030 -32,658 0.01% 829,601
2020-02-10 2020-02-06 1.955 447,688 -35,379 0.01% 875,141
2020-02-07 2020-02-05 1.911 483,067 +54,430 0.01% 923,000
2020-02-06 2020-02-04 1.911 428,637 -13,608 0.01% 819,000
2020-02-03 2020-01-30 1.867 442,245 -13,607 0.01% 825,501
2020-01-29 2020-01-22 2.072 455,852 +54,430 0.01% 944,700
2020-01-22 2020-01-20 2.175 401,422 -27,215 0.01% 873,200
2020-01-21 2020-01-17 2.131 428,637 -13,608 0.01% 913,500
2020-01-20 2020-01-16 2.102 442,245 +27,215 0.01% 929,501
2020-01-17 2020-01-15 2.072 415,030 -54,430 0.01% 860,101
2020-01-15 2020-01-13 2.043 469,460 +54,430 0.01% 959,101
2020-01-09 2020-01-07 1.969 415,030 -40,822 0.01% 817,401
2020-01-08 2020-01-06 1.955 455,852 +40,822 0.01% 891,100
2019-11-01 2019-10-30 1.852 415,030 -47,626 0.01% 768,601
2019-10-30 2019-10-28 1.925 462,656 +13,608 0.01% 890,800
2019-10-29 2019-10-25 1.925 449,048 +34,018 0.01% 864,599
2019-10-28 2019-10-24 1.969 415,030 -54,430 0.01% 817,401
2019-10-17 2019-10-15 1.925 469,460 +27,215 0.01% 903,901
2019-10-16 2019-10-14 1.896 442,245 +27,215 0.01% 838,501
2019-10-08 2019-10-03 1.852 415,030 -40,822 0.01% 768,601
2019-10-04 2019-10-02 1.852 455,852 +20,411 0.01% 844,200
2019-10-03 2019-09-30 1.881 435,441 +20,411 0.01% 819,200
2019-09-24 2019-09-20 1.896 415,030 -35,379 0.01% 786,901
2019-09-23 2019-09-19 1.867 450,409 -19,051 0.01% 840,740
2019-09-20 2019-09-18 1.896 469,460 -27,215 0.01% 890,101
2019-09-18 2019-09-16 1.940 496,675 +40,823 0.01% 963,601
2019-09-16 2019-09-12 1.999 455,852 -27,215 0.01% 911,200
2019-09-13 2019-09-11 1.955 483,067 -6,804 0.01% 944,300
2019-09-12 2019-09-10 1.984 489,871 -40,822 0.01% 972,000
2019-09-11 2019-09-09 1.969 530,693 +34,018 0.01% 1,045,199
2019-09-09 2019-09-05 2.028 496,675 +27,215 0.01% 1,007,401
2019-09-06 2019-09-04 1.984 469,460 +13,608 0.01% 931,501
2019-09-05 2019-09-03 1.969 455,852 +13,607 0.01% 897,800
2019-09-04 2019-09-02 1.999 442,245 -34,018 0.01% 884,001
2019-09-03 2019-08-30 1.955 476,263 -27,215 0.01% 930,999
2019-09-02 2019-08-29 1.896 503,478 +40,822 0.01% 954,599
2019-08-30 2019-08-28 2.014 462,656 +34,019 0.01% 931,600
2019-08-29 2019-08-27 2.014 428,637 -61,234 0.01% 863,100
2019-08-27 2019-08-23 2.090 489,871 +14,480 0.01% 1,023,864
2019-08-26 2019-08-22 2.090 475,391 +66,027 0.01% 993,600
2019-08-23 2019-08-21 2.136 409,364 +19,808 0.01% 874,199
2019-08-21 2019-08-19 2.120 389,556 -66,027 0.01% 825,999
2019-08-20 2019-08-16 1.969 455,583 +26,411 0.01% 897,000
2019-08-19 2019-08-15 1.999 429,172 -72,629 0.01% 857,999
2019-08-16 2019-08-14 1.893 501,801 -52,822 0.01% 949,999
2019-08-15 2019-08-13 1.817 554,623 +132,053 0.02% 1,008,001
2019-08-14 2019-08-12 2.045 422,570 -19,808 0.01% 864,001
2019-08-12 2019-08-08 2.029 442,378 +19,808 0.01% 897,801
2019-08-08 2019-08-06 1.984 422,570 +6,603 0.01% 838,401
2019-08-02 2019-07-31 2.014 415,967 +26,411 0.01% 837,900
2019-08-01 2019-07-30 2.090 389,556 -26,411 0.01% 814,199
2019-07-31 2019-07-29 2.029 415,967 +22,449 0.01% 844,200
2019-07-29 2019-07-25 2.014 393,518 -22,449 0.01% 792,680
2019-07-26 2019-07-24 1.984 415,967 +26,411 0.01% 825,300
2019-07-25 2019-07-23 2.045 389,556 -39,616 0.01% 796,499
2019-07-18 2019-07-16 2.060 429,172 +13,205 0.01% 883,999
2019-07-17 2019-07-15 2.075 415,967 +26,411 0.01% 863,100
2019-07-08 2019-07-04 2.105 389,556 -33,014 0.01% 820,099
2019-05-22 2019-05-20 1.615 422,570 +6,501 0.01% 682,501
2019-04-15 2019-04-11 1.738 416,069 +32,506 0.01% 723,201
2019-03-25 2019-03-21 1.584 383,563 -6,501 0.01% 607,700
2019-03-21 2019-03-19 1.615 390,064 +6,501 0.01% 629,999
2018-11-07 2018-11-05 1.830 383,563 +6,501 0.01% 702,100
2018-08-28 2018-08-24 2.298 377,062 +3,467 0.01% 866,366
2018-07-30 2018-07-26 2.111 373,595 -12,883 0.01% 788,800
2018-07-24 2018-07-20 1.910 386,478 -12,882 0.01% 738,000
2018-07-18 2018-07-16 1.941 399,360 +12,882 0.01% 774,999
2018-06-29 2018-06-27 1.847 386,478 +12,883 0.01% 714,000
2018-06-20 2018-06-15 2.251 373,595 -45,089 0.01% 840,999
2018-06-14 2018-06-12 2.251 418,684 -19,324 0.01% 942,499
2018-06-06 2018-06-04 2.360 438,008 -12,883 0.01% 1,033,600
2018-05-25 2018-05-23 2.329 450,891 +12,883 0.01% 1,050,000
2018-05-23 2018-05-18 2.457 438,008 +9,014 0.01% 1,076,147
2018-04-11 2018-04-09 2.536 428,994 -12,617 0.01% 1,088,001
2018-01-08 2018-01-04 1.950 441,611 -10,094 0.01% 861,000
2017-12-19 2017-12-15 1.759 451,705 -12,618 0.01% 794,760
2017-12-13 2017-12-11 1.791 464,323 -15,141 0.01% 831,681
2017-12-08 2017-12-06 1.744 479,464 +25,235 0.01% 836,001
2017-12-04 2017-11-30 1.870 454,229 -25,235 0.01% 849,601
2017-11-24 2017-11-22 1.791 479,464 +25,235 0.01% 858,801
2017-11-21 2017-11-17 1.870 454,229 +94,631 0.01% 849,601
2017-09-18 2017-09-14 2.029 359,598 -18,926 0.01% 729,601
2017-08-14 2017-08-10 1.823 378,524 -12,617 0.01% 690,000
2017-06-28 2017-06-26 1.839 391,141 -189,262 0.01% 719,199
2017-05-04 2017-04-28 1.855 580,403 -50,470 0.02% 1,076,400
2017-04-25 2017-04-21 1.870 630,873 +12,617 0.02% 1,180,000
2017-04-13 2017-04-11 1.791 618,256 -12,617 0.02% 1,107,401
2017-04-11 2017-04-07 1.839 630,873 +12,617 0.02% 1,160,000
2017-04-07 2017-04-05 1.870 618,256 +69,396 0.02% 1,156,401
2017-04-03 2017-03-30 1.775 548,860 -12,617 0.02% 974,401
2017-02-27 2017-02-23 1.617 561,477 +12,617 0.02% 907,800
2016-12-13 2016-12-09 1.411 548,860 -63,087 0.02% 774,301
2016-11-07 2016-11-03 1.236 611,947 -31,544 0.02% 756,600
2016-10-26 2016-10-24 1.252 643,491 +31,544 0.02% 805,801
2016-10-11 2016-10-06 1.268 611,947 +63,087 0.02% 776,000
2016-08-12 2016-08-10 1.252 548,860 -12,617 0.02% 687,301
2016-08-11 2016-08-09 1.221 561,477 -18,926 0.02% 685,300
2016-08-10 2016-08-08 1.110 580,403 +63,087 0.02% 644,000
2016-08-04 2016-08-01 1.141 517,316 +31,544 0.02% 590,400
2016-08-03 2016-07-29 1.157 485,772 +37,852 0.01% 562,100
2016-08-01 2016-07-28 1.173 447,920 -37,852 0.01% 525,400
2016-07-27 2016-07-25 1.157 485,772 -44,161 0.01% 562,100
2016-07-22 2016-07-20 1.125 529,933 +44,161 0.02% 596,400
2016-07-18 2016-07-14 1.189 485,772 -18,926 0.01% 577,500
2016-07-15 2016-07-13 1.221 504,698 -31,544 0.01% 615,999
2016-07-11 2016-07-07 1.141 536,242 +6,309 0.02% 612,000
2016-07-08 2016-07-06 1.189 529,933 +37,852 0.02% 630,000
2016-07-07 2016-07-05 1.268 492,081 +56,779 0.01% 624,000
2016-07-06 2016-07-04 1.284 435,302 +18,926 0.01% 558,899
2016-06-30 2016-06-28 1.696 416,376 +6,308 0.01% 706,200
2016-01-25 2016-01-21 2.504 410,068 -12,617 0.01% 1,027,001
2015-12-29 2015-12-24 2.504 422,685 -63,087 0.01% 1,058,600
2015-11-06 2015-11-04 2.330 485,772 -44,161 0.01% 1,131,899
2015-10-20 2015-10-16 1.775 529,933 -12,618 0.02% 940,799
2015-10-16 2015-10-14 1.664 542,551 +12,618 0.02% 903,000
2015-08-03 2015-07-30 2.124 529,933 -6,309 0.02% 1,125,599
2015-07-16 2015-07-14 2.156 536,242 -12,618 0.02% 1,156,000
2015-06-25 2015-06-23 2.584 548,860 +6,309 0.02% 1,418,101
2015-06-03 2015-06-01 2.176 542,551 +990 0.02% 1,180,354
2015-05-28 2015-05-26 2.239 541,561 +125,945 0.02% 1,212,600
2015-05-07 2015-05-05 2.207 415,616 -125,945 0.01% 917,399
2015-04-02 2015-03-31 1.858 541,561 -7,556 0.02% 1,006,200
2015-04-01 2015-03-30 1.858 549,117 -12,595 0.02% 1,020,239
2015-03-27 2015-03-25 1.810 561,712 -6,297 0.02% 1,016,880
2015-03-18 2015-03-16 1.524 568,009 -18,892 0.02% 865,920
2015-03-16 2015-03-12 1.667 586,901 -31,486 0.02% 978,600
2015-03-11 2015-03-09 1.652 618,387 +18,892 0.02% 1,021,280
2015-03-03 2015-02-27 1.604 599,495 -12,595 0.02% 961,520
2015-03-02 2015-02-26 1.524 612,090 -12,594 0.02% 933,121
2015-02-04 2015-02-02 1.366 624,684 -12,595 0.02% 853,120
2015-01-13 2015-01-09 1.413 637,279 -120,906 0.02% 900,681
2015-01-12 2015-01-08 1.413 758,185 -5,038 0.03% 1,071,560
2015-01-09 2015-01-07 1.413 763,223 +125,944 0.03% 1,078,680
2015-01-07 2015-01-05 1.461 637,279 -31,486 0.02% 931,041
2015-01-06 2015-01-02 1.350 668,765 -31,486 0.02% 902,700
2015-01-05 2014-12-31 1.302 700,251 -50,377 0.02% 911,840
2015-01-02 2014-12-29 1.270 750,628 -88,162 0.03% 953,599
2014-12-30 2014-12-24 1.239 838,790 -18,891 0.03% 1,038,961
2014-12-23 2014-12-19 1.223 857,681 +125,944 0.03% 1,048,740
2014-12-22 2014-12-18 1.255 731,737 +31,486 0.03% 917,980
2014-12-19 2014-12-17 1.255 700,251 +31,486 0.02% 878,480
2014-12-16 2014-12-12 1.334 668,765 -88,161 0.02% 892,080
2014-12-15 2014-12-11 1.255 756,926 +31,486 0.03% 949,580
2014-12-12 2014-12-10 1.286 725,440 -31,486 0.03% 933,121
2014-11-27 2014-11-25 1.239 756,926 -251,888 0.03% 937,560
2014-11-24 2014-11-20 1.207 1,008,814 +125,944 0.04% 1,217,519
2014-11-19 2014-11-17 1.302 882,870 -125,944 0.03% 1,149,640
2014-11-13 2014-11-11 1.270 1,008,814 +31,486 0.04% 1,281,599
2014-11-10 2014-11-06 1.270 977,328 +125,944 0.03% 1,241,600
2014-11-07 2014-11-05 1.286 851,384 +125,944 0.03% 1,095,120
2014-11-06 2014-11-04 1.302 725,440 +31,486 0.03% 944,641
2014-11-03 2014-10-30 1.223 693,954 -12,594 0.02% 848,541
2014-10-31 2014-10-29 1.255 706,548 -157,430 0.02% 886,380
2014-10-28 2014-10-24 1.175 863,978 +31,486 0.03% 1,015,280
2014-10-24 2014-10-22 1.207 832,492 +125,944 0.03% 1,004,720
2014-10-22 2014-10-20 1.207 706,548 -12,594 0.02% 852,720
2014-10-17 2014-10-15 1.175 719,142 +12,594 0.03% 845,080
2014-10-16 2014-10-14 1.175 706,548 -125,944 0.02% 830,280
2014-10-07 2014-10-03 1.207 832,492 -209,068 0.03% 1,004,720
2014-10-06 2014-09-30 1.175 1,041,560 +107,053 0.04% 1,223,960
2014-10-03 2014-09-29 1.223 934,507 +125,944 0.03% 1,142,680
2014-09-30 2014-09-26 1.286 808,563 -25,189 0.03% 1,040,040
2014-09-24 2014-09-22 1.334 833,752 +127,204 0.03% 1,112,160
2014-09-23 2014-09-19 1.334 706,548 -214,105 0.02% 942,480
2014-09-22 2014-09-18 1.334 920,653 +125,944 0.03% 1,228,079
2014-09-19 2014-09-17 1.382 794,709 +125,944 0.03% 1,097,940
2014-09-18 2014-09-16 1.397 668,765 -125,944 0.02% 934,561
2014-09-17 2014-09-15 1.397 794,709 -144,836 0.03% 1,110,560
2014-09-16 2014-09-12 1.397 939,545 +125,944 0.03% 1,312,960
2014-09-15 2014-09-11 1.413 813,601 -25,189 0.03% 1,149,880
2014-09-11 2014-09-08 1.397 838,790 -12,594 0.03% 1,172,161
2014-09-10 2014-09-05 1.382 851,384 +125,944 0.03% 1,176,240
2014-09-08 2014-09-04 1.413 725,440 -144,836 0.03% 1,025,281
2014-09-05 2014-09-03 1.350 870,276 -245,591 0.03% 1,174,700
2014-09-03 2014-09-01 1.318 1,115,867 -8,816 0.04% 1,470,760
2014-09-01 2014-08-28 1.302 1,124,683 +31,486 0.04% 1,464,520
2014-08-29 2014-08-27 1.318 1,093,197 -62,972 0.04% 1,440,880
2014-08-28 2014-08-26 1.318 1,156,169 +18,891 0.04% 1,523,880
2014-08-27 2014-08-25 1.302 1,137,278 +40,302 0.04% 1,480,920
2014-08-25 2014-08-21 1.318 1,096,976 +62,973 0.04% 1,445,861
2014-08-22 2014-08-20 1.334 1,034,003 +69,269 0.04% 1,379,280
2014-08-11 2014-08-07 1.445 964,734 +25,189 0.03% 1,394,120
2014-08-08 2014-08-06 1.493 939,545 +62,972 0.03% 1,402,480
2014-08-07 2014-08-05 1.524 876,573 -12,594 0.03% 1,336,320
2014-08-06 2014-08-04 1.509 889,167 +88,161 0.03% 1,341,400
2014-08-05 2014-08-01 1.477 801,006 +188,916 0.03% 1,182,960
2014-08-04 2014-07-31 1.524 612,090 -12,594 0.02% 933,121
2014-07-31 2014-07-29 1.461 624,684 -125,944 0.02% 912,640
2014-07-30 2014-07-28 1.461 750,628 +125,944 0.03% 1,096,639
2014-07-29 2014-07-25 1.493 624,684 -6,297 0.02% 932,480
2014-07-25 2014-07-23 1.366 630,981 -6,298 0.02% 861,720
2014-07-24 2014-07-22 1.302 637,279 -44,080 0.02% 829,841
2014-07-22 2014-07-18 1.286 681,359 -12,595 0.02% 876,420
2014-07-21 2014-07-17 1.286 693,954 +12,595 0.02% 892,621
2014-07-18 2014-07-16 1.239 681,359 -44,081 0.02% 843,960
2014-07-17 2014-07-15 1.270 725,440 +62,973 0.03% 921,601
2014-07-15 2014-07-11 1.239 662,467 +12,594 0.02% 820,559
2014-07-10 2014-07-08 1.270 649,873 -12,594 0.02% 825,600
2014-07-09 2014-07-07 1.286 662,467 -27,708 0.02% 852,119
2014-07-08 2014-07-04 1.270 690,175 -50,378 0.02% 876,800
2014-07-07 2014-07-03 1.239 740,553 -214,105 0.03% 917,280
2014-07-04 2014-07-02 1.191 954,658 -157,431 0.03% 1,137,000
2014-06-30 2014-06-26 1.143 1,112,089 -18,891 0.04% 1,271,520
2014-06-27 2014-06-25 1.143 1,130,980 +8,816 0.04% 1,293,119
2014-06-24 2014-06-20 1.143 1,122,164 +37,783 0.04% 1,283,040
2014-06-23 2014-06-19 1.175 1,084,381 +6,297 0.04% 1,274,280
2014-06-20 2014-06-18 1.191 1,078,084 +125,945 0.04% 1,284,000
2014-06-18 2014-06-16 1.207 952,139 +25,188 0.03% 1,149,119
2014-06-17 2014-06-13 1.223 926,951 -50,377 0.03% 1,133,440
2014-06-16 2014-06-12 1.207 977,328 -125,945 0.03% 1,179,520
2014-06-13 2014-06-11 1.191 1,103,273 +170,025 0.04% 1,314,000
2014-06-11 2014-06-09 1.207 933,248 +44,081 0.03% 1,126,320
2014-06-10 2014-06-06 1.223 889,167 +62,972 0.03% 1,087,240
2014-06-09 2014-06-05 1.239 826,195 -151,133 0.03% 1,023,360
2014-06-06 2014-06-04 1.207 977,328 +151,133 0.03% 1,179,520
2014-06-05 2014-06-03 1.296 826,195 -113,350 0.03% 1,070,352
2014-06-04 2014-05-30 1.263 939,545 +90,712 0.03% 1,186,384
2014-05-29 2014-05-27 1.263 848,833 +24,392 0.03% 1,071,840
2014-05-28 2014-05-26 1.296 824,441 +60,979 0.03% 1,068,079
2014-05-27 2014-05-23 1.296 763,462 -79,273 0.03% 989,080
2014-05-26 2014-05-22 1.279 842,735 +78,053 0.03% 1,077,960
2014-05-23 2014-05-21 1.279 764,682 -59,759 0.03% 978,120
2014-05-21 2014-05-19 1.296 824,441 +91,469 0.03% 1,068,079
2014-05-19 2014-05-15 1.345 732,972 +12,196 0.03% 985,640
2014-05-16 2014-05-14 1.378 720,776 -54,882 0.03% 992,879
2014-05-14 2014-05-12 1.328 775,658 +60,979 0.03% 1,030,320
2014-05-12 2014-05-08 1.361 714,679 +12,196 0.03% 972,761
2014-05-07 2014-05-02 1.410 702,483 -12,196 0.03% 990,720
2014-05-02 2014-04-29 1.328 714,679 +73,176 0.03% 949,321
2014-04-30 2014-04-28 1.378 641,503 +12,196 0.02% 883,680
2014-04-29 2014-04-25 1.492 629,307 +12,196 0.02% 939,119
2014-04-25 2014-04-23 1.591 617,111 +18,293 0.02% 981,639
2014-04-24 2014-04-22 1.607 598,818 +30,490 0.02% 962,361
2014-04-23 2014-04-17 1.623 568,328 -60,979 0.02% 922,680
2014-04-22 2014-04-16 1.640 629,307 -76,834 0.02% 1,031,999
2014-04-17 2014-04-15 1.673 706,141 +174,401 0.03% 1,181,159
2014-04-16 2014-04-14 1.738 531,740 -121,959 0.02% 924,319
2014-04-15 2014-04-11 1.705 653,699 +18,294 0.02% 1,114,880
2014-04-14 2014-04-10 1.804 635,405 -152,449 0.02% 1,146,199
2014-04-09 2014-04-07 1.607 787,854 -24,392 0.03% 1,266,160
2014-04-08 2014-04-04 1.542 812,246 -36,587 0.03% 1,252,081
2014-04-02 2014-03-31 1.427 848,833 -12,196 0.03% 1,211,040
2014-04-01 2014-03-28 1.378 861,029 +6,098 0.03% 1,186,080
2014-03-31 2014-03-27 1.361 854,931 +6,098 0.03% 1,163,660
2014-03-26 2014-03-24 1.492 848,833 -60,980 0.03% 1,266,720
2014-03-25 2014-03-21 1.492 909,813 -18,293 0.03% 1,357,721
2014-03-24 2014-03-20 1.378 928,106 -12,196 0.03% 1,278,479
2014-03-18 2014-03-14 1.279 940,302 +60,979 0.03% 1,202,760
2014-02-24 2014-02-20 1.492 879,323 +12,196 0.03% 1,312,220
2014-02-20 2014-02-18 1.509 867,127 -12,196 0.03% 1,308,240
2014-02-17 2014-02-13 1.525 879,323 +12,196 0.03% 1,341,060
2014-01-23 2014-01-21 1.623 867,127 -12,196 0.03% 1,407,780
2014-01-22 2014-01-20 1.591 879,323 +60,979 0.03% 1,398,740
2014-01-20 2014-01-16 1.673 818,344 +24,392 0.03% 1,368,841
2014-01-17 2014-01-15 1.689 793,952 +18,294 0.03% 1,341,060
2014-01-13 2014-01-09 1.738 775,658 +12,196 0.03% 1,348,320
2014-01-09 2014-01-07 1.787 763,462 -6,098 0.03% 1,364,680
2014-01-07 2014-01-03 1.820 769,560 +60,979 0.03% 1,400,820
2013-12-30 2013-12-24 1.902 708,581 -60,979 0.03% 1,347,921
2013-12-23 2013-12-19 1.853 769,560 +195,134 0.03% 1,426,060
2013-12-20 2013-12-18 1.935 574,426 +18,294 0.02% 1,111,560
2013-12-19 2013-12-17 1.935 556,132 +60,979 0.02% 1,076,160
2013-12-05 2013-12-03 2.099 495,153 -134,154 0.02% 1,039,361
2013-12-04 2013-12-02 2.033 629,307 -121,959 0.02% 1,279,679
2013-12-02 2013-11-28 2.001 751,266 -35,368 0.03% 1,503,040
2013-11-29 2013-11-27 2.050 786,634 +17,074 0.03% 1,612,500
2013-11-26 2013-11-22 1.935 769,560 -18,294 0.03% 1,489,160
2013-11-25 2013-11-21 1.935 787,854 -6,098 0.03% 1,524,560
2013-11-20 2013-11-18 1.935 793,952 -6,098 0.03% 1,536,360
2013-11-04 2013-10-31 1.902 800,050 -24,391 0.03% 1,521,921
2013-10-23 2013-10-21 1.869 824,441 -30,490 0.03% 1,541,279
2013-10-16 2013-10-11 1.902 854,931 +85,371 0.03% 1,626,320
2013-10-11 2013-10-09 1.919 769,560 +30,490 0.03% 1,476,540
2013-10-10 2013-10-08 1.902 739,070 -6,098 0.03% 1,405,919
2013-10-09 2013-10-07 1.886 745,168 +80,493 0.03% 1,405,300
2013-10-08 2013-10-04 1.886 664,675 +4,878 0.02% 1,253,499
2013-10-04 2013-10-02 1.886 659,797 +12,196 0.02% 1,244,300
2013-10-02 2013-09-27 1.951 647,601 +6,098 0.02% 1,263,780
2013-09-26 2013-09-24 1.968 641,503 +60,979 0.02% 1,262,400
2013-09-24 2013-09-19 1.984 580,524 +54,882 0.02% 1,151,920
2013-09-23 2013-09-18 1.968 525,642 +6,098 0.02% 1,034,399
2013-09-11 2013-09-09 2.001 519,544 -121,959 0.02% 1,039,439
2013-09-10 2013-09-06 1.968 641,503 -12,196 0.02% 1,262,400
2013-09-06 2013-09-04 1.968 653,699 -182,938 0.02% 1,286,400
2013-09-05 2013-09-03 1.968 836,637 -18,294 0.03% 1,646,399
2013-08-30 2013-08-28 1.853 854,931 +12,196 0.03% 1,584,260
2013-08-22 2013-08-20 1.935 842,735 +6,098 0.03% 1,630,759
2013-08-16 2013-08-13 1.984 836,637 -4,879 0.03% 1,660,119
2013-08-15 2013-08-12 1.902 841,516 -12,196 0.03% 1,600,801
2013-08-05 2013-08-01 1.886 853,712 -12,195 0.03% 1,610,001
2013-08-01 2013-07-30 1.787 865,907 +12,195 0.03% 1,547,799
2013-07-30 2013-07-26 1.886 853,712 +12,196 0.03% 1,610,001
2013-07-29 2013-07-25 1.902 841,516 -6,098 0.03% 1,600,801
2013-07-18 2013-07-16 1.738 847,614 -12,195 0.03% 1,473,401
2013-07-12 2013-07-10 1.673 859,809 +12,195 0.03% 1,438,199
2013-07-09 2013-07-05 1.869 847,614 -24,391 0.03% 1,584,601
2013-07-05 2013-07-03 1.804 872,005 +28,050 0.03% 1,572,999
2013-07-04 2013-07-02 1.886 843,955 -12,196 0.03% 1,591,600
2013-07-03 2013-06-28 1.886 856,151 +57,321 0.03% 1,614,601
2013-06-24 2013-06-20 1.886 798,830 +12,196 0.03% 1,506,500
2013-06-11 2013-06-07 2.001 786,634 -60,980 0.03% 1,573,800
2013-06-10 2013-06-06 1.968 847,614 -24,391 0.03% 1,668,001
2013-06-07 2013-06-05 1.984 872,005 +12,196 0.03% 1,730,299
2013-06-06 2013-06-04 1.984 859,809 +24,391 0.03% 1,706,099
2013-06-05 2013-06-03 2.092 835,418 +91,469 0.03% 1,747,450
2013-06-04 2013-05-31 2.125 743,949 +14,879 0.03% 1,581,021
2013-06-03 2013-05-30 2.142 729,070 +59,760 0.03% 1,561,601
2013-05-29 2013-05-27 2.226 669,310 -59,760 0.02% 1,489,600
2013-05-28 2013-05-24 2.159 729,070 +149,400 0.03% 1,573,801
2013-05-27 2013-05-23 2.192 579,670 +29,880 0.02% 1,270,700
2013-05-23 2013-05-21 2.192 549,790 +5,976 0.02% 1,205,199
2013-05-21 2013-05-16 2.159 543,814 +5,976 0.02% 1,173,899
2013-05-14 2013-05-10 2.259 537,838 +59,760 0.02% 1,214,999
2013-05-07 2013-05-03 2.293 478,078 -5,976 0.02% 1,095,999
2013-04-24 2013-04-22 2.426 484,054 -47,808 0.02% 1,174,499
2013-04-18 2013-04-16 2.175 531,862 -11,952 0.02% 1,156,999
2013-04-12 2013-04-10 2.125 543,814 +11,952 0.02% 1,155,699
2013-03-28 2013-03-26 2.276 531,862 -11,952 0.02% 1,210,399
2013-03-27 2013-03-25 2.159 543,814 -13,147 0.02% 1,173,899
2013-03-25 2013-03-21 2.092 556,961 +25,099 0.02% 1,164,999
2013-03-19 2013-03-15 2.092 531,862 +11,952 0.02% 1,112,499
2013-03-14 2013-03-12 2.326 519,910 +11,952 0.02% 1,209,299
2013-02-27 2013-02-25 2.426 507,958 +29,880 0.02% 1,232,499
2013-02-25 2013-02-21 2.460 478,078 +29,879 0.02% 1,175,999
2013-02-15 2013-02-08 2.610 448,199 +5,976 0.02% 1,170,001
2013-01-15 2013-01-11 2.694 442,223 +5,976 0.02% 1,191,401
2013-01-14 2013-01-10 2.811 436,247 -17,928 0.02% 1,226,401
2013-01-11 2013-01-09 2.778 454,175 +17,928 0.02% 1,261,601
2013-01-04 2013-01-02 2.661 436,247 -17,928 0.02% 1,160,701
2013-01-03 2012-12-31 2.577 454,175 -11,952 0.02% 1,170,401
2012-12-28 2012-12-24 2.560 466,127 +11,952 0.02% 1,193,401
2012-12-21 2012-12-19 2.577 454,175 +11,952 0.02% 1,170,401
2012-12-19 2012-12-17 2.577 442,223 +11,952 0.02% 1,139,601
2012-12-14 2012-12-12 2.527 430,271 -17,928 0.02% 1,087,201
2012-12-11 2012-12-07 2.493 448,199 -71,711 0.02% 1,117,501
2012-12-07 2012-12-05 2.359 519,910 -41,832 0.02% 1,226,699
2012-12-03 2012-11-29 2.209 561,742 -17,928 0.02% 1,240,800
2012-11-30 2012-11-28 2.192 579,670 +17,928 0.02% 1,270,700
2012-11-21 2012-11-19 2.175 561,742 +23,904 0.02% 1,222,000
2012-11-20 2012-11-16 2.175 537,838 -11,952 0.02% 1,169,999
2012-11-19 2012-11-15 2.159 549,790 +11,952 0.02% 1,186,799
2012-11-15 2012-11-13 2.209 537,838 +11,952 0.02% 1,187,999
2012-11-14 2012-11-12 2.259 525,886 +29,880 0.02% 1,187,999
2012-11-09 2012-11-07 2.493 496,006 +29,879 0.02% 1,236,699
2012-11-07 2012-11-05 2.460 466,127 -23,903 0.02% 1,146,601
2012-11-05 2012-11-01 2.393 490,030 -23,904 0.02% 1,172,599
2012-10-29 2012-10-25 2.309 513,934 +17,928 0.02% 1,186,799
2012-10-26 2012-10-24 2.376 496,006 +17,928 0.02% 1,178,599
2012-10-25 2012-10-22 2.393 478,078 +17,927 0.02% 1,143,999
2012-10-24 2012-10-19 2.343 460,151 -5,976 0.02% 1,078,001
2012-10-22 2012-10-18 2.393 466,127 -47,807 0.02% 1,115,401
2012-10-19 2012-10-17 2.242 513,934 -7,172 0.02% 1,152,399
2012-10-18 2012-10-16 2.175 521,106 +41,832 0.02% 1,133,601
2012-10-11 2012-10-09 2.175 479,274 +13,147 0.02% 1,042,601
2012-10-08 2012-10-04 2.242 466,127 +11,952 0.02% 1,045,201
2012-09-24 2012-09-20 2.226 454,175 -5,976 0.02% 1,010,801
2012-09-21 2012-09-19 2.276 460,151 -7,171 0.02% 1,047,201
2012-09-19 2012-09-17 2.309 467,322 -5,976 0.02% 1,079,161
2012-09-12 2012-09-10 2.226 473,298 +7,171 0.02% 1,053,361
2012-09-11 2012-09-07 2.226 466,127 -35,855 0.02% 1,037,401
2012-09-10 2012-09-06 2.042 501,982 -29,880 0.02% 1,024,799
2012-09-07 2012-09-05 2.025 531,862 -23,904 0.02% 1,076,899
2012-09-06 2012-09-04 2.042 555,766 -5,976 0.02% 1,134,600
2012-08-31 2012-08-29 2.025 561,742 -17,928 0.02% 1,137,400
2012-08-28 2012-08-24 2.025 579,670 -11,952 0.02% 1,173,700
2012-08-27 2012-08-23 1.991 591,622 +5,976 0.02% 1,178,100
2012-08-22 2012-08-20 2.042 585,646 +5,976 0.02% 1,195,600
2012-08-20 2012-08-16 1.975 579,670 -23,904 0.02% 1,144,600
2012-08-17 2012-08-15 1.991 603,574 +23,904 0.02% 1,201,900
2012-08-16 2012-08-14 1.991 579,670 +5,976 0.02% 1,154,300
2012-08-15 2012-08-13 2.025 573,694 +41,832 0.02% 1,161,600
2012-08-13 2012-08-09 2.142 531,862 -59,760 0.02% 1,139,199
2012-08-10 2012-08-08 2.175 591,622 +5,976 0.02% 1,287,000
2012-08-09 2012-08-07 2.209 585,646 -5,976 0.02% 1,293,600
2012-08-08 2012-08-06 2.142 591,622 -53,784 0.02% 1,267,200
2012-08-06 2012-08-02 2.058 645,406 +53,784 0.02% 1,328,400
2012-08-03 2012-08-01 2.075 591,622 -71,712 0.02% 1,227,600
2012-08-02 2012-07-31 1.958 663,334 +11,952 0.02% 1,298,700
2012-08-01 2012-07-30 2.008 651,382 +59,760 0.02% 1,308,000
2012-07-31 2012-07-27 2.025 591,622 -29,880 0.02% 1,197,900
2012-07-27 2012-07-25 2.008 621,502 +23,904 0.02% 1,248,000
2012-07-26 2012-07-24 2.042 597,598 +23,904 0.02% 1,220,000
2012-07-24 2012-07-20 2.226 573,694 +35,856 0.02% 1,276,800
2012-07-23 2012-07-19 2.343 537,838 +17,928 0.02% 1,259,999
2012-07-20 2012-07-18 2.426 519,910 +17,928 0.02% 1,261,499
2012-07-19 2012-07-17 2.544 501,982 +23,904 0.02% 1,276,799
2012-07-17 2012-07-13 2.644 478,078 -5,976 0.02% 1,263,999
2012-07-16 2012-07-12 2.577 484,054 -23,904 0.02% 1,247,399
2012-07-12 2012-07-10 2.544 507,958 +29,880 0.02% 1,291,999
2012-07-11 2012-07-09 2.644 478,078 +11,951 0.02% 1,263,999
2012-07-10 2012-07-06 2.744 466,127 -47,807 0.02% 1,279,201
2012-07-06 2012-07-04 2.594 513,934 +23,904 0.02% 1,332,999
2012-07-05 2012-07-03 2.610 490,030 -29,880 0.02% 1,279,199
2012-07-04 2012-06-29 2.510 519,910 -5,976 0.02% 1,304,999
2012-06-28 2012-06-26 2.510 525,886 +65,735 0.02% 1,319,999
2012-06-22 2012-06-20 2.828 460,151 +5,976 0.02% 1,301,301
2012-06-18 2012-06-14 2.795 454,175 -5,976 0.02% 1,269,201
2012-06-12 2012-06-08 2.962 460,151 +11,952 0.02% 1,362,901
2012-06-08 2012-06-06 2.979 448,199 -5,976 0.02% 1,335,001
2012-06-04 2012-05-31 2.991 454,175 +4,465 0.02% 1,358,557
2012-06-01 2012-05-30 3.262 449,710 +11,835 0.02% 1,466,801
2012-05-30 2012-05-28 3.262 437,875 -3,551 0.02% 1,428,199
2012-05-28 2012-05-24 3.093 441,426 -23,669 0.02% 1,365,181
2012-05-24 2012-05-22 3.059 465,095 -23,669 0.02% 1,422,661
2012-05-23 2012-05-21 2.924 488,764 +11,835 0.02% 1,428,981
2012-05-22 2012-05-18 2.924 476,929 +11,834 0.02% 1,394,380
2012-05-21 2012-05-17 2.924 465,095 -11,834 0.02% 1,359,781
2012-05-18 2012-05-16 2.907 476,929 +5,917 0.02% 1,386,320
2012-05-16 2012-05-14 2.772 471,012 +5,917 0.02% 1,305,440
2012-05-14 2012-05-10 2.924 465,095 +11,835 0.02% 1,359,781
2012-05-03 2012-04-30 3.177 453,260 -17,752 0.02% 1,440,080
2012-04-30 2012-04-26 3.110 471,012 -2,367 0.02% 1,464,641
2012-04-26 2012-04-24 3.025 473,379 -11,834 0.02% 1,432,001
2012-04-25 2012-04-23 2.941 485,213 -9,468 0.02% 1,426,799
2012-04-23 2012-04-19 2.924 494,681 -2,367 0.02% 1,446,281
2012-04-20 2012-04-18 2.772 497,048 -11,834 0.02% 1,377,601
2012-04-19 2012-04-17 2.788 508,882 +5,917 0.02% 1,419,000
2012-04-18 2012-04-16 2.772 502,965 -17,752 0.02% 1,394,000
2012-04-17 2012-04-13 2.822 520,717 -8,284 0.02% 1,469,601
2012-04-13 2012-04-11 2.721 529,001 +26,036 0.02% 1,439,341
2012-04-03 2012-03-30 2.755 502,965 -17,752 0.02% 1,385,500
2012-03-30 2012-03-28 2.721 520,717 -17,751 0.02% 1,416,801
2012-03-28 2012-03-26 2.434 538,468 +5,917 0.02% 1,310,399
2012-03-27 2012-03-23 2.467 532,551 -11,835 0.02% 1,314,000
2012-03-26 2012-03-22 2.434 544,386 +5,918 0.02% 1,324,801
2012-03-21 2012-03-19 2.569 538,468 +11,834 0.02% 1,383,199
2012-03-09 2012-03-07 2.772 526,634 +5,917 0.02% 1,459,600
2012-03-08 2012-03-06 2.704 520,717 -17,751 0.02% 1,408,001
2012-03-06 2012-03-02 2.941 538,468 +17,751 0.02% 1,583,399
2012-03-01 2012-02-28 3.093 520,717 +11,835 0.02% 1,610,401
2012-02-29 2012-02-27 3.160 508,882 +5,917 0.02% 1,608,200
2012-02-28 2012-02-24 3.177 502,965 -11,834 0.02% 1,598,000
2012-02-27 2012-02-23 2.957 514,799 -8,284 0.02% 1,522,499
2012-02-24 2012-02-22 3.143 523,083 +11,834 0.02% 1,644,238
2012-02-23 2012-02-21 3.177 511,249 +2,367 0.02% 1,624,320
2012-02-21 2012-02-17 2.873 508,882 -47,338 0.02% 1,462,000
2012-02-20 2012-02-16 2.822 556,220 +35,503 0.02% 1,569,800
2012-02-17 2012-02-15 2.721 520,717 -29,586 0.02% 1,416,801
2012-02-16 2012-02-14 2.434 550,303 +5,917 0.02% 1,339,201
2012-02-14 2012-02-10 2.569 544,386 -41,420 0.02% 1,398,401
2012-02-13 2012-02-09 2.738 585,806 +17,752 0.02% 1,603,800
2012-02-10 2012-02-08 2.586 568,054 +5,917 0.02% 1,468,799
2012-02-07 2012-02-03 2.248 562,137 -11,835 0.02% 1,263,499
2012-02-06 2012-02-02 2.214 573,972 -17,751 0.02% 1,270,701
2012-02-03 2012-02-01 2.129 591,723 +23,669 0.02% 1,259,999
2012-02-02 2012-01-31 2.180 568,054 +11,834 0.02% 1,238,399
2012-01-31 2012-01-27 2.281 556,220 +5,917 0.02% 1,269,000
2012-01-26 2012-01-19 2.197 550,303 +5,917 0.02% 1,209,001
2012-01-17 2012-01-13 2.112 544,386 -11,834 0.02% 1,150,001
2012-01-16 2012-01-12 2.129 556,220 +11,834 0.02% 1,184,400
2012-01-12 2012-01-10 2.112 544,386 -11,834 0.02% 1,150,001
2012-01-10 2012-01-06 2.028 556,220 +11,834 0.02% 1,128,000
2012-01-09 2012-01-05 2.163 544,386 -23,668 0.02% 1,177,601
2011-12-30 2011-12-28 2.163 568,054 +11,834 0.02% 1,228,799
2011-12-28 2011-12-22 2.146 556,220 +11,834 0.02% 1,193,800
2011-12-09 2011-12-07 2.501 544,386 -5,917 0.02% 1,361,601
2011-12-08 2011-12-06 2.484 550,303 +5,917 0.02% 1,367,101
2011-12-07 2011-12-05 2.518 544,386 -11,834 0.02% 1,370,801
2011-12-06 2011-12-02 2.501 556,220 +17,752 0.02% 1,391,200
2011-12-05 2011-12-01 2.552 538,468 -23,669 0.02% 1,374,099
2011-12-02 2011-11-30 2.417 562,137 +5,917 0.02% 1,358,499
2011-11-30 2011-11-28 2.501 556,220 -11,834 0.02% 1,391,200
2011-11-24 2011-11-22 2.332 568,054 +5,917 0.02% 1,324,799
2011-11-21 2011-11-17 2.400 562,137 +23,669 0.02% 1,348,999
2011-11-18 2011-11-16 2.400 538,468 -11,835 0.02% 1,292,199
2011-11-17 2011-11-15 2.484 550,303 +11,835 0.02% 1,367,101
2011-11-14 2011-11-10 2.366 538,468 +11,834 0.02% 1,273,999
2011-11-10 2011-11-08 2.569 526,634 +11,835 0.02% 1,352,800
2011-11-09 2011-11-07 2.603 514,799 -11,835 0.02% 1,339,799
2011-11-08 2011-11-04 2.535 526,634 -13,018 0.02% 1,335,000
2011-11-07 2011-11-03 2.450 539,652 -5,917 0.02% 1,322,401
2011-11-04 2011-11-02 2.518 545,569 +5,917 0.02% 1,373,780
2011-11-02 2011-10-31 2.501 539,652 -23,669 0.02% 1,349,761
2011-11-01 2011-10-28 2.484 563,321 -4,733 0.02% 1,399,441
2011-10-31 2011-10-27 2.450 568,054 +5,917 0.02% 1,391,999
2011-10-28 2011-10-26 2.265 562,137 -23,669 0.02% 1,272,999
2011-10-27 2011-10-25 2.163 585,806 +5,917 0.02% 1,267,200
2011-10-26 2011-10-24 2.214 579,889 +41,421 0.02% 1,283,800
2011-10-25 2011-10-21 2.112 538,468 -5,918 0.02% 1,137,499
2011-10-24 2011-10-20 2.062 544,386 +17,752 0.02% 1,122,401
2011-10-21 2011-10-19 2.180 526,634 +5,917 0.02% 1,148,100
2011-10-19 2011-10-17 2.484 520,717 +11,835 0.02% 1,293,601
2011-10-18 2011-10-14 2.332 508,882 -5,917 0.02% 1,186,800
2011-10-11 2011-10-07 2.096 514,799 +5,917 0.02% 1,078,799
2011-09-28 2011-09-26 2.163 508,882 -5,917 0.02% 1,100,800
2011-09-20 2011-09-16 2.788 514,799 -18,936 0.02% 1,435,499
2011-09-19 2011-09-15 2.484 533,735 +7,101 0.02% 1,325,941
2011-09-07 2011-09-05 3.126 526,634 +17,752 0.02% 1,646,501
2011-09-06 2011-09-02 3.464 508,882 -59,172 0.02% 1,763,000
2011-09-02 2011-08-31 3.471 568,054 -5,032 0.02% 1,971,931
2011-09-01 2011-08-30 3.283 573,086 -11,696 0.02% 1,881,599
2011-08-30 2011-08-26 3.129 584,782 -5,848 0.02% 1,830,000
2011-08-29 2011-08-25 3.112 590,630 +5,848 0.02% 1,838,200
2011-08-26 2011-08-24 3.129 584,782 -11,696 0.02% 1,830,000
2011-08-25 2011-08-23 3.164 596,478 +29,239 0.02% 1,887,001
2011-08-17 2011-08-15 3.625 567,239 +46,783 0.02% 2,056,402
2011-08-09 2011-08-05 3.830 520,456 +2,339 0.02% 1,993,600
2011-08-08 2011-08-04 4.104 518,117 +3,509 0.02% 2,126,401
2011-08-05 2011-08-03 4.019 514,608 +12,865 0.02% 2,067,999
2011-08-02 2011-07-29 4.292 501,743 -5,848 0.02% 2,153,580
2011-08-01 2011-07-28 4.343 507,591 +11,696 0.02% 2,204,721
2011-07-29 2011-07-27 4.412 495,895 +4,678 0.02% 2,187,839
2011-07-26 2011-07-22 4.463 491,217 -3,509 0.02% 2,192,400
2011-07-22 2011-07-20 4.292 494,726 -3,508 0.02% 2,123,462
2011-07-21 2011-07-19 4.172 498,234 +4,678 0.02% 2,078,879
2011-07-20 2011-07-18 4.309 493,556 -17,543 0.02% 2,126,880
2011-07-19 2011-07-15 4.292 511,099 +29,239 0.02% 2,193,738
2011-07-18 2011-07-14 4.343 481,860 +2,339 0.02% 2,092,958
2011-07-15 2011-07-13 4.378 479,521 -52,631 0.02% 2,099,199
2011-07-14 2011-07-12 4.155 532,152 +38,596 0.02% 2,211,301
2011-07-13 2011-07-11 4.839 493,556 +11,696 0.02% 2,388,520
2011-07-12 2011-07-08 4.993 481,860 -3,509 0.02% 2,406,078
2011-07-07 2011-07-05 4.976 485,369 +11,696 0.02% 2,415,300
2011-07-06 2011-07-04 5.045 473,673 -5,848 0.02% 2,389,498
2011-07-05 2011-06-30 4.788 479,521 -11,696 0.02% 2,295,999
2011-07-04 2011-06-29 4.754 491,217 +11,696 0.02% 2,335,200
2011-06-30 2011-06-28 4.720 479,521 +35,087 0.02% 2,263,199
2011-06-29 2011-06-27 4.857 444,434 +5,847 0.02% 2,158,398
2011-06-28 2011-06-24 4.942 438,587 -11,695 0.02% 2,167,502
2011-06-24 2011-06-22 4.805 450,282 -12,865 0.02% 2,163,699
2011-06-20 2011-06-16 4.651 463,147 +7,017 0.02% 2,154,238
2011-06-17 2011-06-15 4.788 456,130 -7,017 0.02% 2,184,000
2011-06-16 2011-06-14 4.737 463,147 -5,848 0.02% 2,193,838
2011-06-15 2011-06-13 4.617 468,995 -5,848 0.02% 2,165,399
2011-06-13 2011-06-09 4.686 474,843 +33,917 0.02% 2,224,880
2011-06-10 2011-06-08 4.805 440,926 +11,696 0.02% 2,118,742
2011-06-08 2011-06-03 4.874 429,230 +5,848 0.02% 2,091,900
2011-06-03 2011-06-01 5.164 423,382 -11,696 0.02% 2,186,479
2011-06-02 2011-05-31 4.993 435,078 +70,174 0.02% 2,172,481
2011-06-01 2011-05-30 5.130 364,904 +29,239 0.01% 1,872,000
2011-05-31 2011-05-27 5.233 335,665 +11,696 0.01% 1,756,441
2011-05-27 2011-05-25 5.318 323,969 +5,848 0.01% 1,722,939
2011-05-26 2011-05-24 5.284 318,121 +17,543 0.01% 1,680,958
2011-05-24 2011-05-20 5.233 300,578 -5,848 0.01% 1,572,840
2011-05-23 2011-05-19 5.181 306,426 -5,848 0.01% 1,587,721
2011-05-19 2011-05-17 5.164 312,274 +11,696 0.01% 1,612,682
2011-05-18 2011-05-16 5.216 300,578 +11,696 0.01% 1,567,700
2011-05-13 2011-05-11 5.729 288,882 -10,526 0.01% 1,654,898
2011-05-12 2011-05-09 5.660 299,408 -5,848 0.01% 1,694,718
2011-05-09 2011-05-05 5.421 305,256 -23,391 0.01% 1,654,739
2011-05-06 2011-05-04 5.301 328,647 +11,695 0.01% 1,742,197
2011-05-05 2011-05-03 5.506 316,952 -5,848 0.01% 1,745,241
2011-05-04 2011-04-29 5.472 322,800 +22,222 0.01% 1,766,402
2011-05-03 2011-04-28 5.609 300,578 +58,478 0.01% 1,685,920
2011-04-29 2011-04-27 5.780 242,100 +19,883 0.01% 1,399,321
2011-04-28 2011-04-26 5.985 222,217 +17,543 0.01% 1,329,999
2011-04-26 2011-04-20 6.225 204,674 +99,413 0.01% 1,274,002
2011-04-20 2011-04-18 6.207 105,261 -11,695 0.00% 653,401
2011-04-18 2011-04-14 6.002 116,956 -30,409 0.00% 701,998
2011-04-15 2011-04-13 5.865 147,365 +1,169 0.01% 864,360
2011-04-14 2011-04-12 5.797 146,196 +5,848 0.01% 847,503
2011-04-13 2011-04-11 5.883 140,348 -23,391 0.01% 825,602
2011-04-12 2011-04-08 5.729 163,739 +10,526 0.01% 938,000
2011-04-11 2011-04-07 5.797 153,213 +17,544 0.01% 888,181
2011-04-08 2011-04-06 5.780 135,669 -15,205 0.01% 784,158
2011-04-07 2011-04-04 5.609 150,874 +15,205 0.01% 846,241
2011-04-06 2011-04-01 5.712 135,669 +24,560 0.01% 774,878
2011-04-04 2011-03-31 5.883 111,109 -9,356 0.00% 653,602
2011-04-01 2011-03-30 5.814 120,465 +8,187 0.00% 700,399
2011-03-30 2011-03-28 5.883 112,278 +3,509 0.00% 660,479
2011-03-29 2011-03-25 5.883 108,769 -15,205 0.00% 639,837
2011-03-28 2011-03-24 5.831 123,974 -4,678 0.00% 722,921
2011-03-25 2011-03-23 5.831 128,652 -44,443 0.01% 750,200
2011-03-24 2011-03-22 5.677 173,095 -30,409 0.01% 982,717
2011-03-23 2011-03-21 5.609 203,504 +14,035 0.01% 1,141,439
2011-03-21 2011-03-17 5.521 189,469 +19,882 0.01% 1,046,001
2011-03-18 2011-03-16 5.727 169,587 -4,847 0.01% 971,238
2011-03-17 2011-03-15 5.693 174,434 +23,257 0.01% 992,997
2011-03-16 2011-03-14 5.779 151,177 -47,678 0.01% 873,603
2011-03-14 2011-03-10 5.383 198,855 -5,815 0.01% 1,070,458
2011-03-11 2011-03-09 5.435 204,670 -2,326 0.01% 1,112,321
2011-03-10 2011-03-08 5.297 206,996 -33,724 0.01% 1,096,482
2011-03-08 2011-03-04 5.091 240,720 -5,814 0.01% 1,225,442
2011-03-07 2011-03-03 4.970 246,534 +17,443 0.01% 1,225,360
2011-03-04 2011-03-02 4.816 229,091 -6,977 0.01% 1,103,202
2011-02-18 2011-02-16 4.919 236,068 -34,887 0.01% 1,161,160
2011-02-16 2011-02-14 4.781 270,955 +6,978 0.01% 1,295,481
2011-02-15 2011-02-11 4.626 263,977 -11,629 0.01% 1,221,258
2011-02-14 2011-02-10 4.540 275,606 -29,073 0.01% 1,251,358
2011-02-11 2011-02-09 4.609 304,679 +11,629 0.01% 1,404,321
2011-02-10 2011-02-08 4.712 293,050 +11,629 0.01% 1,380,960
2011-02-07 2011-01-31 4.747 281,421 -11,629 0.01% 1,335,840
2011-02-01 2011-01-28 4.592 293,050 +17,444 0.01% 1,345,680
2011-01-31 2011-01-27 4.678 275,606 +17,443 0.01% 1,289,278
2011-01-28 2011-01-26 4.712 258,163 -5,814 0.01% 1,216,560
2011-01-27 2011-01-25 4.816 263,977 -5,815 0.01% 1,271,198
2011-01-26 2011-01-24 4.730 269,792 +46,516 0.01% 1,276,000
2011-01-25 2011-01-21 4.919 223,276 +29,072 0.01% 1,098,239
2011-01-24 2011-01-20 5.005 194,204 -17,443 0.01% 971,941
2011-01-21 2011-01-19 5.074 211,647 -5,815 0.01% 1,073,799
2011-01-20 2011-01-18 4.919 217,462 +5,815 0.01% 1,069,642
2011-01-18 2011-01-14 4.919 211,647 +23,258 0.01% 1,041,039
2011-01-12 2011-01-10 5.332 188,389 -17,444 0.01% 1,004,399
2011-01-11 2011-01-07 5.418 205,833 -68,611 0.01% 1,115,102
2011-01-10 2011-01-06 5.349 274,444 -29,072 0.01% 1,467,922
2011-01-06 2011-01-04 5.142 303,516 -11,629 0.01% 1,560,780
2011-01-05 2011-01-03 5.005 315,145 -16,280 0.01% 1,577,220
2011-01-04 2010-12-31 4.902 331,425 +25,583 0.01% 1,624,498
2011-01-03 2010-12-29 4.936 305,842 +23,258 0.01% 1,509,621
2010-12-29 2010-12-24 4.953 282,584 -5,814 0.01% 1,399,681
2010-12-23 2010-12-21 5.074 288,398 +3,488 0.01% 1,463,198
2010-12-21 2010-12-17 5.005 284,910 +13,955 0.01% 1,425,902
2010-12-17 2010-12-15 5.056 270,955 -18,606 0.01% 1,370,041
2010-12-15 2010-12-13 5.022 289,561 -23,258 0.01% 1,454,159
2010-12-10 2010-12-08 5.177 312,819 +51,167 0.01% 1,619,379
2010-12-09 2010-12-07 5.332 261,652 +6,978 0.01% 1,395,002
2010-12-08 2010-12-06 5.297 254,674 -22,095 0.01% 1,349,038
2010-12-07 2010-12-03 5.125 276,769 +15,117 0.01% 1,418,478
2010-12-03 2010-12-01 5.142 261,652 +2,326 0.01% 1,345,502
2010-12-02 2010-11-30 5.125 259,326 +3,489 0.01% 1,329,080
2010-12-01 2010-11-29 4.764 255,837 +15,117 0.01% 1,218,799
2010-11-30 2010-11-26 4.695 240,720 -5,814 0.01% 1,130,222
2010-11-29 2010-11-25 4.833 246,534 -17,443 0.01% 1,191,440
2010-11-26 2010-11-24 4.781 263,977 +17,443 0.01% 1,262,118
2010-11-25 2010-11-23 4.712 246,534 +41,864 0.01% 1,161,760
2010-11-24 2010-11-22 5.022 204,670 -5,814 0.01% 1,027,841
2010-11-22 2010-11-18 5.022 210,484 -23,258 0.01% 1,057,039
2010-11-19 2010-11-17 4.712 233,742 +5,814 0.01% 1,101,479
2010-11-18 2010-11-16 4.919 227,928 +11,629 0.01% 1,121,121
2010-11-17 2010-11-15 4.970 216,299 +46,516 0.01% 1,075,081
2010-11-16 2010-11-12 5.280 169,783 +52,330 0.01% 896,441
2010-11-15 2010-11-11 5.538 117,453 -24,420 0.00% 650,443
2010-11-12 2010-11-10 5.452 141,873 -17,444 0.01% 773,478
2010-11-11 2010-11-09 5.314 159,317 +17,444 0.01% 846,661
2010-11-10 2010-11-08 5.418 141,873 +45,353 0.01% 768,598
2010-11-09 2010-11-05 5.452 96,520 -11,629 0.00% 526,218
2010-11-08 2010-11-04 5.263 108,149 +5,814 0.00% 569,158
2010-11-05 2010-11-03 5.263 102,335 +9,303 0.00% 538,561
2010-10-29 2010-10-27 5.280 93,032 +12,792 0.00% 491,202
2010-10-28 2010-10-26 5.624 80,240 +1,163 0.00% 451,261
2010-10-27 2010-10-25 5.761 79,077 -15,118 0.00% 455,600
2010-10-26 2010-10-22 5.710 94,195 +26,747 0.00% 537,842
2010-10-21 2010-10-19 5.847 67,448 -38,376 0.00% 394,400
2010-10-20 2010-10-18 5.435 105,824 +15,118 0.00% 575,122
2010-10-19 2010-10-15 5.503 90,706 +29,072 0.00% 499,200
2010-10-18 2010-10-14 5.503 61,634 +38,376 0.00% 339,203
2010-10-15 2010-10-13 5.142 23,258 -5,814 0.00% 119,600
2010-10-13 2010-10-11 4.540 29,072 +11,629 0.00% 131,998
2010-10-08 2010-10-06 4.695 17,443 -11,629 0.00% 81,898
2010-10-07 2010-10-05 4.523 29,072 +29,072 0.00% 131,498
2010-10-06 2010-10-04 4.300 0 -40,701
2010-10-05 2010-09-30 4.024 40,701 +17,443 0.00% 163,798
2010-09-22 2010-09-20 4.024 23,258 -5,814 0.00% 93,600
2010-09-21 2010-09-17 4.059 29,072 -5,815 0.00% 117,998
2010-09-17 2010-09-15 4.076 34,887 -11,629 0.00% 142,200
2010-09-15 2010-09-13 4.110 46,516 +11,629 0.00% 191,201
2010-09-13 2010-09-09 4.042 34,887 +2,326 0.00% 141,000
2010-09-10 2010-09-08 4.059 32,561 +17,443 0.00% 132,160
2010-09-09 2010-09-07 4.024 15,118 +3,489 0.00% 60,841
2010-09-03 2010-09-01 3.698 11,629 -1,163 0.00% 43,000
2010-09-02 2010-08-31 3.663 12,792 -1,163 0.00% 46,861
2010-08-30 2010-08-26 3.422 13,955 -31,398 0.00% 47,761
2010-08-26 2010-08-24 3.594 45,353 +9,303 0.00% 163,020
2010-08-25 2010-08-23 3.336 36,050 0.00% 120,281

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