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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 5,785,010 +0 0.01% 109,915
2025-10-13 2025-10-09 0.019 5,785,010 +0 0.01% 109,915
2025-10-10 2025-10-08 0.019 5,785,010 +0 0.01% 109,915
2025-10-09 2025-10-06 0.019 5,785,010 +0 0.01% 109,915
2025-10-08 2025-10-03 0.019 5,785,010 +0 0.01% 109,915
2025-10-06 2025-10-02 0.020 5,785,010 +0 0.01% 115,700
2025-10-03 2025-09-30 0.020 5,785,010 +0 0.01% 115,700
2025-10-02 2025-09-29 0.020 5,785,010 +0 0.01% 115,700
2025-09-30 2025-09-26 0.019 5,785,010 +0 0.01% 109,915
2025-09-29 2025-09-25 0.019 5,785,010 +0 0.01% 109,915
2025-09-26 2025-09-24 0.020 5,785,010 +0 0.01% 115,700
2025-09-25 2025-09-23 0.020 5,785,010 +0 0.01% 115,700
2025-09-24 2025-09-22 0.019 5,785,010 +0 0.01% 109,915
2025-09-23 2025-09-19 0.020 5,785,010 +0 0.01% 115,700
2025-09-22 2025-09-18 0.020 5,785,010 +0 0.01% 115,700
2025-09-19 2025-09-17 0.020 5,785,010 +0 0.01% 115,700
2025-09-18 2025-09-16 0.020 5,785,010 +0 0.01% 115,700
2025-09-17 2025-09-15 0.019 5,785,010 +0 0.01% 109,915
2025-09-16 2025-09-12 0.019 5,785,010 +0 0.01% 109,915
2025-09-15 2025-09-11 0.020 5,785,010 +0 0.01% 115,700
2025-09-12 2025-09-10 0.020 5,785,010 +0 0.01% 115,700
2025-09-11 2025-09-09 0.020 5,785,010 +0 0.01% 115,700
2025-09-10 2025-09-08 0.019 5,785,010 +0 0.01% 109,915
2025-09-09 2025-09-05 0.020 5,785,010 +0 0.01% 115,700
2025-09-08 2025-09-04 0.020 5,785,010 +0 0.01% 115,700
2025-09-05 2025-09-03 0.018 5,785,010 +0 0.01% 104,130
2025-09-04 2025-09-02 0.018 5,785,010 +0 0.01% 104,130
2025-09-03 2025-09-01 0.019 5,785,010 +0 0.01% 109,915
2025-09-02 2025-08-29 0.019 5,785,010 -1,000,000 0.01% 109,915
2025-01-09 2025-01-07 0.019 6,785,010 -600,000 0.01% 128,915
2024-10-08 2024-10-04 0.037 7,385,010 +1,400,000 0.02% 273,245
2024-10-02 2024-09-27 0.027 5,985,010 -100,000 0.01% 161,595
2024-03-07 2024-03-05 0.023 6,085,010 +1,000,000 0.01% 139,955
2024-01-18 2024-01-16 0.053 5,085,010 +1,000,000 0.01% 269,506
2024-01-17 2024-01-15 0.056 4,085,010 +180,000 0.01% 228,761
2024-01-15 2024-01-11 0.057 3,905,010 +20,000 0.01% 222,586
2024-01-02 2023-12-28 0.068 3,885,010 -80,000 0.01% 264,181
2023-12-12 2023-12-08 0.054 3,965,010 +100,000 0.01% 214,111
2023-11-29 2023-11-27 0.074 3,865,010 -200,000 0.01% 286,011
2023-11-27 2023-11-23 0.057 4,065,010 +100,000 0.01% 231,706
2023-11-21 2023-11-17 0.056 3,965,010 -100,000 0.01% 222,041
2023-09-22 2023-09-20 0.058 4,065,010 -10,000 0.01% 235,771
2023-09-12 2023-09-07 0.059 4,075,010 -80,000 0.01% 240,426
2023-09-11 2023-09-06 0.067 4,155,010 +80,000 0.01% 278,386
2023-02-14 2023-02-10 0.155 4,075,010 +100,000 0.01% 631,627
2022-12-14 2022-12-12 0.154 3,975,010 -100,000 0.01% 612,152
2022-12-13 2022-12-09 0.167 4,075,010 +200,000 0.01% 680,527
2022-12-02 2022-11-30 0.197 3,875,010 -40,000 0.01% 763,377
2022-12-01 2022-11-29 0.168 3,915,010 +20,000 0.01% 657,722
2022-09-19 2022-09-15 0.186 3,895,010 +2,000,000 0.01% 724,472
2022-09-16 2022-09-14 0.190 1,895,010 +50,000 0.01% 360,052
2022-08-24 2022-08-22 0.232 1,845,010 -70,000 0.01% 428,042
2022-07-18 2022-07-14 0.330 1,915,010 -70,000 0.01% 631,953
2022-07-11 2022-07-07 0.375 1,985,010 +140,000 0.01% 744,379
2022-06-08 2022-06-06 0.385 1,845,010 +1,000,000 0.01% 710,329
2022-05-31 2022-05-27 0.395 845,010 -25,000 0.00% 333,779
2022-05-27 2022-05-25 0.405 870,010 -1,030,000 0.00% 352,354
2022-04-25 2022-04-21 0.390 1,900,010 -250,000 0.01% 741,004
2022-03-21 2022-03-17 0.510 2,150,010 -35,000 0.01% 1,096,505
2022-02-07 2022-01-31 0.530 2,185,010 +40,000 0.01% 1,158,055
2022-01-27 2022-01-25 0.660 2,145,010 +1,000,000 0.01% 1,415,707
2022-01-17 2022-01-13 0.660 1,145,010 -50,000 0.00% 755,707
2022-01-14 2022-01-12 0.660 1,195,010 +50,000 0.00% 788,707
2021-11-30 2021-11-26 0.690 1,145,010 +20,000 0.00% 790,057
2021-10-29 2021-10-27 0.800 1,125,010 -158,000 0.00% 900,008
2021-10-28 2021-10-26 0.810 1,283,010 +20,000 0.00% 1,039,238
2021-10-25 2021-10-21 0.860 1,263,010 -20,000 0.00% 1,086,189
2021-10-19 2021-10-15 0.830 1,283,010 +120,000 0.00% 1,064,898
2021-10-18 2021-10-12 0.870 1,163,010 +58,000 0.00% 1,011,819
2021-10-12 2021-10-08 0.790 1,105,010 -10,000 0.00% 872,958
2021-10-08 2021-10-06 0.760 1,115,010 +10,000 0.00% 847,408
2021-09-30 2021-09-28 0.750 1,105,010 -125,000 0.00% 828,758
2021-09-29 2021-09-27 0.720 1,230,010 +125,000 0.00% 885,607
2021-09-23 2021-09-20 0.680 1,105,010 +20,000 0.00% 751,407
2021-09-20 2021-09-16 0.720 1,085,010 -20,000 0.00% 781,207
2021-09-17 2021-09-15 0.760 1,105,010 +40,000 0.00% 839,808
2021-09-15 2021-09-13 0.820 1,065,010 +20,000 0.00% 873,308
2021-09-14 2021-09-10 0.830 1,045,010 -107,000 0.00% 867,358
2021-09-13 2021-09-09 0.810 1,152,010 +107,000 0.00% 933,128
2021-09-03 2021-09-01 0.850 1,045,010 -40,000 0.00% 888,258
2021-09-02 2021-08-31 0.840 1,085,010 +20,000 0.00% 911,408
2021-08-23 2021-08-19 0.780 1,065,010 +20,000 0.00% 830,708
2021-08-03 2021-07-30 0.850 1,045,010 +10,000 0.00% 888,258
2021-07-30 2021-07-28 0.860 1,035,010 -50,000 0.00% 890,109
2021-07-05 2021-06-30 1.000 1,085,010 -20,000 0.00% 1,085,010
2021-06-29 2021-06-25 1.020 1,105,010 +20,000 0.00% 1,127,110
2021-06-28 2021-06-24 1.060 1,085,010 +95,000 0.00% 1,150,111
2021-06-10 2021-06-08 1.210 990,010 +10,000 0.00% 1,197,912
2021-06-01 2021-05-28 1.280 980,010 +20,000 0.00% 1,254,413
2021-05-24 2021-05-20 1.200 960,010 +20,000 0.00% 1,152,012
2021-05-17 2021-05-13 1.190 940,010 -39,000 0.00% 1,118,612
2021-05-11 2021-05-07 1.240 979,010 -20,000 0.00% 1,213,972
2021-04-30 2021-04-28 1.320 999,010 +30,000 0.00% 1,318,693
2021-04-27 2021-04-23 1.310 969,010 +52,000 0.00% 1,269,403
2021-04-23 2021-04-21 1.330 917,010 +10,000 0.00% 1,219,623
2021-04-15 2021-04-13 1.310 907,010 +39,000 0.00% 1,188,183
2021-04-14 2021-04-12 1.310 868,010 -8,000 0.00% 1,137,093
2021-04-12 2021-04-08 1.480 876,010 +20,000 0.00% 1,296,495
2021-03-29 2021-03-25 1.370 856,010 -10,000 0.00% 1,172,734
2021-03-25 2021-03-23 1.470 866,010 +20,000 0.00% 1,273,035
2021-03-19 2021-03-17 1.650 846,010 +8,000 0.00% 1,395,916
2021-03-18 2021-03-16 1.600 838,010 -20,000 0.00% 1,340,816
2021-03-17 2021-03-15 1.550 858,010 +20,000 0.00% 1,329,916
2021-03-15 2021-03-11 1.630 838,010 -20,000 0.00% 1,365,956
2021-03-08 2021-03-04 1.870 858,010 +40,000 0.00% 1,604,479
2021-03-05 2021-03-03 1.960 818,010 +290,000 0.00% 1,603,300
2021-03-03 2021-03-01 2.320 528,010 +30,000 0.00% 1,224,983
2021-03-02 2021-02-26 2.280 498,010 -25,000 0.00% 1,135,463
2021-02-25 2021-02-23 2.040 523,010 -115,000 0.00% 1,066,940
2021-02-24 2021-02-22 1.900 638,010 -80,000 0.00% 1,212,219
2021-02-23 2021-02-19 1.960 718,010 +70,000 0.00% 1,407,300
2021-02-22 2021-02-18 1.660 648,010 +20,000 0.00% 1,075,697
2021-02-18 2021-02-16 2.250 628,010 -40,000 0.00% 1,413,022
2021-02-17 2021-02-11 1.680 668,010 -35,000 0.00% 1,122,257
2021-02-05 2021-02-03 1.400 703,010 +20,000 0.00% 984,214
2021-02-03 2021-02-01 1.330 683,010 -105,000 0.00% 908,403
2021-02-02 2021-01-29 1.250 788,010 +100,000 0.00% 985,012
2021-01-27 2021-01-25 1.230 688,010 -5,000 0.00% 846,252
2021-01-25 2021-01-21 1.240 693,010 +10,000 0.00% 859,332
2021-01-20 2021-01-18 1.180 683,010 +30,000 0.00% 805,952
2021-01-19 2021-01-15 1.080 653,010 -30,000 0.00% 705,251
2021-01-15 2021-01-13 1.070 683,010 +60,000 0.00% 730,821
2020-09-08 2020-09-04 1.080 623,010 -20,000 0.00% 672,851
2020-08-28 2020-08-26 1.160 643,010 -43,000 0.00% 745,892
2020-08-19 2020-08-17 1.180 686,010 +43,000 0.00% 809,492
2020-08-11 2020-08-07 1.160 643,010 -41,000 0.00% 745,892
2020-08-06 2020-08-04 1.250 684,010 -4,000 0.00% 855,012
2020-07-28 2020-07-24 1.100 688,010 +45,000 0.00% 756,811
2020-07-09 2020-07-07 1.250 643,010 +100,000 0.00% 803,762
2020-06-29 2020-06-24 1.620 543,010 +10,000 0.00% 879,676
2020-06-18 2020-06-16 1.350 533,010 +20,000 0.00% 719,564
2020-06-10 2020-06-08 1.440 513,010 -80,000 0.00% 738,734
2020-06-09 2020-06-05 1.310 593,010 -50,000 0.00% 776,843
2020-06-08 2020-06-04 1.330 643,010 -30,000 0.00% 855,203
2020-06-05 2020-06-03 1.270 673,010 -120,000 0.00% 854,723
2020-06-04 2020-06-02 1.190 793,010 -100,000 0.00% 943,682
2020-06-01 2020-05-28 0.910 893,010 -32,000 0.00% 812,639
2020-05-25 2020-05-21 0.940 925,010 +32,000 0.00% 869,509
2020-04-21 2020-04-17 0.730 893,010 -20,000 0.00% 651,897
2019-07-08 2019-07-04 0.840 913,010 -20,000 0.00% 766,928
2019-06-21 2019-06-19 0.750 933,010 -20,000 0.00% 699,758
2019-01-09 2019-01-07 0.650 953,010 -10,000 0.00% 619,456
2019-01-08 2019-01-04 0.640 963,010 -10,000 0.00% 616,326
2018-11-30 2018-11-28 0.710 973,010 -40,000 0.00% 690,837
2018-11-16 2018-11-14 0.690 1,013,010 -30,000 0.00% 698,977
2018-11-14 2018-11-12 0.720 1,043,010 +240 0.00% 750,967
2018-11-01 2018-10-30 0.770 1,042,770 -30,000 0.00% 802,933
2018-09-03 2018-08-30 0.750 1,072,770 -100,000 0.00% 804,578
2018-06-19 2018-06-14 0.840 1,172,770 -100,000 0.01% 985,127
2018-06-15 2018-06-13 0.860 1,272,770 -20,000 0.01% 1,094,582
2018-05-31 2018-05-29 0.870 1,292,770 -121,000 0.01% 1,124,710
2018-05-25 2018-05-23 0.850 1,413,770 +100,000 0.01% 1,201,704
2018-03-28 2018-03-26 0.860 1,313,770 -70,000 0.01% 1,129,842
2018-02-22 2018-02-20 0.910 1,383,770 -106,000 0.01% 1,259,231
2018-02-05 2018-02-01 0.980 1,489,770 -10,000 0.01% 1,459,975
2018-02-01 2018-01-30 1.000 1,499,770 -50,000 0.01% 1,499,770
2018-01-29 2018-01-25 1.010 1,549,770 -20,000 0.01% 1,565,268
2018-01-02 2017-12-28 0.950 1,569,770 +106,000 0.01% 1,491,282
2017-12-15 2017-12-13 0.920 1,463,770 -300,000 0.01% 1,346,668
2017-11-27 2017-11-23 0.930 1,763,770 -57,000 0.01% 1,640,306
2017-11-23 2017-11-21 0.950 1,820,770 -1,000,000 0.01% 1,729,732
2017-11-10 2017-11-08 0.990 2,820,770 -70,000 0.01% 2,792,562
2017-10-27 2017-10-25 1.020 2,890,770 -20,000 0.01% 2,948,585
2017-10-19 2017-10-17 0.980 2,910,770 -18,000 0.01% 2,852,555
2017-10-10 2017-10-06 0.900 2,928,770 -100,000 0.01% 2,635,893
2017-10-04 2017-09-29 0.880 3,028,770 +57,000 0.01% 2,665,318
2017-07-20 2017-07-18 0.910 2,971,770 +18,000 0.01% 2,704,311
2017-07-10 2017-07-06 0.950 2,953,770 -10,000 0.01% 2,806,082
2017-06-29 2017-06-27 0.950 2,963,770 +100,000 0.01% 2,815,582
2017-06-06 2017-06-02 0.970 2,863,770 +60,000 0.01% 2,777,857
2017-06-02 2017-05-31 1.010 2,803,770 +50,000 0.01% 2,831,808
2017-05-31 2017-05-26 1.037 2,753,770 +19,086 0.01% 2,856,178
2017-05-02 2017-04-27 1.047 2,734,684 +993,069 0.01% 2,863,920
2017-04-24 2017-04-20 1.088 1,741,615 -993,069 0.01% 1,894,071
2017-04-13 2017-04-11 1.067 2,734,684 +19,861 0.01% 2,918,996
2017-03-30 2017-03-28 1.037 2,714,823 -27,806 0.01% 2,815,783
2017-03-23 2017-03-21 1.088 2,742,629 +27,806 0.01% 2,982,712
2017-03-21 2017-03-17 1.057 2,714,823 -29,792 0.01% 2,870,458
2017-02-28 2017-02-24 1.138 2,744,615 +1,003,000 0.01% 3,123,060
2017-02-27 2017-02-23 1.108 1,741,615 +19,861 0.01% 1,929,147
2017-02-14 2017-02-10 1.047 1,721,754 -99,307 0.01% 1,803,121
2017-02-13 2017-02-09 1.027 1,821,061 -168,821 0.01% 1,870,446
2017-01-26 2017-01-24 0.967 1,989,882 +49,653 0.01% 1,923,619
2017-01-25 2017-01-23 1.027 1,940,229 +29,792 0.01% 1,992,845
2017-01-20 2017-01-18 1.027 1,910,437 -29,792 0.01% 1,962,245
2017-01-19 2017-01-17 1.037 1,940,229 +69,515 0.01% 2,012,383
2016-12-19 2016-12-15 0.957 1,870,714 +29,792 0.01% 1,789,581
2016-12-15 2016-12-13 0.967 1,840,922 +9,931 0.01% 1,779,619
2016-12-14 2016-12-12 0.987 1,830,991 -111,224 0.01% 1,806,894
2016-11-30 2016-11-28 1.017 1,942,215 +111,224 0.01% 1,975,328
2016-11-11 2016-11-09 0.997 1,830,991 +19,861 0.01% 1,825,332
2016-10-18 2016-10-14 1.037 1,811,130 -2,979 0.01% 1,878,483
2016-09-27 2016-09-23 1.017 1,814,109 +29,792 0.01% 1,845,037
2016-09-14 2016-09-12 0.997 1,784,317 +29,792 0.01% 1,778,802
2016-09-13 2016-09-09 1.057 1,754,525 -19,861 0.01% 1,855,108
2016-09-12 2016-09-08 1.057 1,774,386 -19,862 0.01% 1,876,108
2016-09-02 2016-08-31 0.926 1,794,248 +49,654 0.01% 1,662,229
2016-08-31 2016-08-29 0.926 1,744,594 +49,653 0.01% 1,616,228
2016-08-16 2016-08-12 0.916 1,694,941 +2,979 0.01% 1,553,161
2016-08-04 2016-08-01 0.896 1,691,962 -55,612 0.01% 1,516,356
2016-07-27 2016-07-25 0.957 1,747,574 +49,654 0.01% 1,671,782
2016-06-24 2016-06-22 0.972 1,697,920 +26,809 0.01% 1,650,339
2016-05-24 2016-05-20 0.931 1,671,111 +54,734 0.01% 1,555,891
2016-05-11 2016-05-09 0.952 1,616,377 +146,608 0.01% 1,538,006
2016-05-06 2016-05-04 1.003 1,469,769 -39,095 0.01% 1,473,695
2016-04-29 2016-04-27 1.033 1,508,864 +48,869 0.01% 1,559,207
2016-04-26 2016-04-22 1.074 1,459,995 +19,548 0.01% 1,568,459
2016-04-22 2016-04-20 1.085 1,440,447 +39,096 0.01% 1,562,196
2016-04-12 2016-04-08 1.105 1,401,351 +19,547 0.01% 1,548,471
2016-04-07 2016-04-05 1.115 1,381,804 -43,005 0.01% 1,541,010
2016-04-06 2016-04-01 1.136 1,424,809 -24,434 0.01% 1,618,125
2016-03-23 2016-03-21 1.197 1,449,243 +14,660 0.01% 1,734,840
2016-03-15 2016-03-11 1.166 1,434,583 +43,005 0.01% 1,673,258
2016-03-10 2016-03-08 1.177 1,391,578 +29,322 0.01% 1,637,336
2016-03-08 2016-03-04 1.156 1,362,256 +19,548 0.01% 1,574,960
2016-02-15 2016-02-11 1.105 1,342,708 -29,322 0.01% 1,483,672
2015-12-15 2015-12-11 1.248 1,372,030 +4,887 0.01% 1,712,600
2015-12-11 2015-12-09 1.310 1,367,143 +19,548 0.01% 1,790,426
2015-12-03 2015-12-01 1.391 1,347,595 -146,608 0.01% 1,875,127
2015-12-01 2015-11-27 1.340 1,494,203 +9,774 0.01% 2,002,688
2015-11-25 2015-11-23 1.402 1,484,429 +9,773 0.01% 2,080,714
2015-11-24 2015-11-20 1.412 1,474,656 +48,870 0.01% 2,082,103
2015-11-23 2015-11-19 1.381 1,425,786 +97,739 0.01% 1,969,339
2015-11-19 2015-11-17 1.371 1,328,047 +39,095 0.01% 1,820,752
2015-11-17 2015-11-13 1.484 1,288,952 +19,548 0.01% 1,912,217
2015-11-13 2015-11-11 1.484 1,269,404 -19,548 0.01% 1,883,217
2015-11-10 2015-11-06 1.535 1,288,952 +9,774 0.01% 1,978,156
2015-11-03 2015-10-30 1.463 1,279,178 -19,548 0.01% 1,871,541
2015-11-02 2015-10-29 1.514 1,298,726 -19,547 0.01% 1,966,580
2015-10-20 2015-10-16 1.412 1,318,273 -37,141 0.01% 1,861,302
2015-10-19 2015-10-15 1.391 1,355,414 +19,548 0.01% 1,886,007
2015-10-13 2015-10-09 1.391 1,335,866 +37,140 0.01% 1,858,807
2015-10-07 2015-10-05 1.402 1,298,726 -19,547 0.01% 1,820,416
2015-09-18 2015-09-16 1.281 1,318,273 +23,069 0.01% 1,688,536
2015-09-08 2015-09-04 1.187 1,295,204 +19,206 0.01% 1,537,598
2015-09-01 2015-08-28 1.323 1,275,998 -19,206 0.01% 1,687,538
2015-08-26 2015-08-24 1.145 1,295,204 +19,206 0.01% 1,483,648
2015-08-14 2015-08-12 1.500 1,275,998 -9,603 0.01% 1,913,429
2015-08-13 2015-08-11 1.468 1,285,601 +23,047 0.01% 1,887,666
2015-07-30 2015-07-28 1.364 1,262,554 -19,206 0.01% 1,722,349
2015-07-29 2015-07-27 1.323 1,281,760 -51,855 0.01% 1,695,158
2015-07-21 2015-07-17 1.520 1,333,615 +67,220 0.01% 2,027,604
2015-07-16 2015-07-14 1.531 1,266,395 -19,206 0.01% 1,938,592
2015-07-09 2015-07-07 1.250 1,285,601 +9,603 0.01% 1,606,524
2015-07-08 2015-07-06 1.385 1,275,998 +9,603 0.01% 1,767,264
2015-07-07 2015-07-03 1.583 1,266,395 +4,801 0.01% 2,004,530
2015-07-02 2015-06-29 1.749 1,261,594 +9,603 0.01% 2,207,134
2015-06-30 2015-06-26 1.885 1,251,991 +57,617 0.01% 2,359,824
2015-06-29 2015-06-25 1.956 1,194,374 +96,029 0.01% 2,336,020
2015-06-26 2015-06-24 1.987 1,098,345 +10,629 0.01% 2,182,849
2015-06-24 2015-06-22 1.903 1,087,716 +47,550 0.01% 2,070,224
2015-06-19 2015-06-17 1.966 1,040,166 -20,922 0.01% 2,045,349
2015-06-11 2015-06-09 1.924 1,061,088 +33,285 0.01% 2,041,859
2015-06-10 2015-06-08 2.072 1,027,803 +5,705 0.01% 2,129,116
2015-06-08 2015-06-04 2.135 1,022,098 -19,019 0.01% 2,181,784
2015-06-04 2015-06-02 2.145 1,041,117 +38,039 0.01% 2,233,330
2015-06-01 2015-05-28 2.145 1,003,078 +66,570 0.01% 2,151,731
2015-05-28 2015-05-26 2.282 936,508 +47,549 0.01% 2,136,950
2015-05-27 2015-05-22 2.292 888,959 -951 0.01% 2,037,799
2015-05-21 2015-05-19 2.313 889,910 -76,079 0.01% 2,058,695
2015-05-20 2015-05-18 2.313 965,989 +19,020 0.01% 2,234,694
2015-05-18 2015-05-14 2.471 946,969 +91,295 0.01% 2,340,059
2015-05-15 2015-05-13 2.408 855,674 -53,256 0.01% 2,060,473
2015-05-14 2015-05-12 2.282 908,930 +19,020 0.01% 2,074,022
2015-05-13 2015-05-11 2.419 889,910 -14,265 0.01% 2,152,272
2015-05-12 2015-05-08 2.061 904,175 +19,020 0.01% 1,863,510
2015-05-11 2015-05-07 1.966 885,155 +5,706 0.01% 1,740,540
2015-05-08 2015-05-06 2.114 879,449 +47,550 0.01% 1,858,788
2015-05-07 2015-05-05 2.124 831,899 +28,530 0.01% 1,767,035
2015-04-30 2015-04-28 2.072 803,369 -9,510 0.00% 1,664,196
2015-04-29 2015-04-27 2.135 812,879 -114,119 0.01% 1,735,182
2015-04-28 2015-04-24 2.124 926,998 -23,775 0.01% 1,969,035
2015-04-27 2015-04-23 2.145 950,773 -42,795 0.01% 2,039,530
2015-04-24 2015-04-22 2.114 993,568 -9,510 0.01% 2,099,988
2015-04-23 2015-04-21 2.124 1,003,078 +104,609 0.01% 2,130,636
2015-04-22 2015-04-20 1.987 898,469 +76,080 0.01% 1,785,616
2015-04-21 2015-04-17 2.156 822,389 -19,020 0.01% 1,772,778
2015-04-20 2015-04-16 2.093 841,409 +95,099 0.01% 1,760,692
2015-04-17 2015-04-15 2.156 746,310 +9,510 0.00% 1,608,779
2015-04-16 2015-04-14 2.303 736,800 -180,688 0.00% 1,696,746
2015-04-15 2015-04-13 2.618 917,488 -112,333 0.01% 2,402,276
2015-04-14 2015-04-10 2.135 1,029,821 -57,060 0.01% 2,198,270
2015-04-13 2015-04-09 1.914 1,086,881 -142,649 0.01% 2,080,063
2015-04-10 2015-04-08 1.777 1,229,530 -118,874 0.01% 2,184,988
2015-04-09 2015-04-02 1.314 1,348,404 -19,020 0.01% 1,772,365
2015-04-01 2015-03-30 1.220 1,367,424 -26,627 0.01% 1,667,955
2015-03-30 2015-03-26 1.178 1,394,051 +85,589 0.01% 1,641,799
2015-03-27 2015-03-25 1.199 1,308,462 -38,040 0.01% 1,568,517
2015-03-26 2015-03-24 1.188 1,346,502 +190,199 0.01% 1,599,958
2015-01-27 2015-01-23 1.157 1,156,303 +57,059 0.01% 1,337,481
2015-01-23 2015-01-21 1.241 1,099,244 -28,530 0.01% 1,363,953
2015-01-16 2015-01-14 1.199 1,127,774 +28,530 0.01% 1,351,917
2015-01-14 2015-01-12 1.230 1,099,244 -9,510 0.01% 1,352,394
2015-01-12 2015-01-08 1.304 1,108,754 -161,668 0.01% 1,445,706
2015-01-08 2015-01-06 1.230 1,270,422 -95,100 0.01% 1,562,993
2015-01-07 2015-01-05 1.251 1,365,522 +9,510 0.01% 1,708,712
2014-12-30 2014-12-24 1.115 1,356,012 -47,549 0.01% 1,511,446
2014-12-11 2014-12-09 1.136 1,403,561 -19,020 0.01% 1,593,963
2014-12-03 2014-12-01 1.220 1,422,581 +38,040 0.01% 1,735,235
2014-12-02 2014-11-28 1.199 1,384,541 +28,529 0.01% 1,659,716
2014-11-21 2014-11-19 1.220 1,356,012 +114,119 0.01% 1,654,035
2014-11-19 2014-11-17 1.230 1,241,893 +95,100 0.01% 1,527,894
2014-11-18 2014-11-14 1.230 1,146,793 -28,530 0.01% 1,410,893
2014-11-14 2014-11-12 1.199 1,175,323 +66,569 0.01% 1,408,917
2014-11-12 2014-11-10 1.293 1,108,754 +95,099 0.01% 1,434,047
2014-11-10 2014-11-06 1.262 1,013,655 +28,530 0.01% 1,279,071
2014-11-04 2014-10-31 1.283 985,125 -355,363 0.01% 1,263,788
2014-10-28 2014-10-24 1.272 1,340,488 -700 0.01% 1,705,578
2014-10-21 2014-10-17 1.335 1,341,188 +19,020 0.01% 1,791,087
2014-10-14 2014-10-10 1.367 1,322,168 -19,020 0.01% 1,807,395
2014-10-07 2014-10-03 1.346 1,341,188 +47,550 0.01% 1,805,190
2014-09-30 2014-09-26 1.356 1,293,638 +28,530 0.01% 1,754,792
2014-09-18 2014-09-16 1.442 1,265,108 +66,350 0.01% 1,824,076
2014-09-11 2014-09-08 1.549 1,198,758 -46,816 0.01% 1,856,441
2014-09-05 2014-09-03 1.495 1,245,574 +18,727 0.01% 1,862,426
2014-09-01 2014-08-28 1.431 1,226,847 +9,363 0.01% 1,755,807
2014-08-26 2014-08-22 1.410 1,217,484 +9,363 0.01% 1,716,401
2014-08-25 2014-08-21 1.399 1,208,121 +18,726 0.01% 1,690,298
2014-08-21 2014-08-19 1.378 1,189,395 -37,452 0.01% 1,638,692
2014-08-19 2014-08-15 1.410 1,226,847 +65,541 0.01% 1,729,601
2014-08-12 2014-08-08 1.399 1,161,306 +18,726 0.01% 1,624,798
2014-07-30 2014-07-28 1.453 1,142,580 +9,363 0.01% 1,659,614
2014-07-29 2014-07-25 1.442 1,133,217 +37,453 0.01% 1,633,911
2014-07-28 2014-07-24 1.463 1,095,764 +18,726 0.01% 1,603,316
2014-06-20 2014-06-18 1.346 1,077,038 -109,548 0.01% 1,449,383
2014-06-12 2014-06-10 1.370 1,186,586 +12,146 0.01% 1,626,121
2014-06-06 2014-06-04 1.349 1,174,440 +18,534 0.01% 1,584,130
2014-05-26 2014-05-22 1.446 1,155,906 +18,535 0.01% 1,671,388
2014-05-23 2014-05-21 1.457 1,137,371 +6,982 0.01% 1,656,860
2014-05-19 2014-05-15 1.521 1,130,389 +9,267 0.01% 1,719,875
2014-05-16 2014-05-14 1.500 1,121,122 +18,535 0.01% 1,681,580
2014-05-15 2014-05-13 1.446 1,102,587 +46,336 0.01% 1,594,291
2014-04-29 2014-04-25 1.565 1,056,251 -27,802 0.01% 1,652,666
2014-04-28 2014-04-24 1.619 1,084,053 -18,534 0.01% 1,754,655
2014-04-14 2014-04-10 1.554 1,102,587 +18,534 0.01% 1,713,268
2014-04-10 2014-04-08 1.521 1,084,053 -74,138 0.01% 1,649,376
2014-04-02 2014-03-31 1.435 1,158,191 +17,549 0.01% 1,662,387
2014-03-26 2014-03-24 1.424 1,140,642 -27,381 0.01% 1,624,700
2014-03-21 2014-03-19 1.271 1,168,023 +22,817 0.01% 1,484,533
2014-02-07 2014-02-05 1.424 1,145,206 -91,268 0.01% 1,631,201
2014-01-21 2014-01-17 1.402 1,236,474 -4,564 0.01% 1,734,105
2014-01-20 2014-01-16 1.479 1,241,038 +45,635 0.01% 1,835,690
2014-01-16 2014-01-14 1.534 1,195,403 -45,635 0.01% 1,833,677
2014-01-15 2014-01-13 1.523 1,241,038 +73,015 0.01% 1,890,081
2014-01-09 2014-01-07 1.512 1,168,023 -45,634 0.01% 1,766,083
2014-01-08 2014-01-06 1.523 1,213,657 +45,634 0.01% 1,848,380
2013-12-27 2013-12-20 1.479 1,168,023 +27,381 0.01% 1,727,690
2013-12-18 2013-12-16 1.501 1,140,642 -45,635 0.01% 1,712,184
2013-12-10 2013-12-06 1.392 1,186,277 +4,564 0.01% 1,650,708
2013-12-06 2013-12-04 1.446 1,181,713 +45,634 0.01% 1,709,096
2013-11-27 2013-11-25 1.611 1,136,079 -45,634 0.01% 1,829,812
2013-11-26 2013-11-22 1.622 1,181,713 -18,254 0.01% 1,916,259
2013-11-25 2013-11-21 1.589 1,199,967 +109,522 0.01% 1,906,417
2013-11-21 2013-11-19 1.545 1,090,445 +45,634 0.01% 1,684,626
2013-11-18 2013-11-14 1.556 1,044,811 -27,380 0.01% 1,625,574
2013-11-13 2013-11-11 1.446 1,072,191 +27,380 0.01% 1,550,696
2013-11-05 2013-11-01 1.381 1,044,811 -45,634 0.01% 1,442,410
2013-11-01 2013-10-30 1.326 1,090,445 +9,127 0.01% 1,445,672
2013-10-21 2013-10-17 1.304 1,081,318 -45,634 0.01% 1,409,876
2013-10-16 2013-10-11 1.172 1,126,952 -118,649 0.01% 1,321,204
2013-10-15 2013-10-10 1.139 1,245,601 -36,507 0.01% 1,419,361
2013-10-11 2013-10-09 1.150 1,282,108 +45,634 0.01% 1,475,008
2013-10-08 2013-10-04 1.150 1,236,474 -45,634 0.01% 1,422,508
2013-10-02 2013-09-27 1.107 1,282,108 +45,634 0.01% 1,418,817
2013-09-26 2013-09-24 1.150 1,236,474 -45,634 0.01% 1,422,508
2013-09-24 2013-09-19 1.085 1,282,108 +36,507 0.01% 1,390,722
2013-09-18 2013-09-16 1.049 1,245,601 -9,038 0.01% 1,306,055
2013-09-10 2013-09-06 1.004 1,254,639 -54,362 0.01% 1,260,141
2013-09-09 2013-09-05 0.960 1,309,001 -54,361 0.01% 1,256,950
2013-09-06 2013-09-04 0.927 1,363,362 -380,532 0.01% 1,264,007
2013-09-05 2013-09-03 0.872 1,743,894 +398,652 0.01% 1,520,569
2013-09-02 2013-08-29 0.894 1,345,242 -54,361 0.01% 1,202,664
2013-08-30 2013-08-28 0.916 1,399,603 +217,446 0.01% 1,282,159
2013-08-22 2013-08-20 0.861 1,182,157 +54,362 0.01% 1,017,721
2013-08-13 2013-08-09 0.894 1,127,795 -27,181 0.01% 1,008,264
2013-08-06 2013-08-02 0.883 1,154,976 -108,723 0.01% 1,019,816
2013-07-30 2013-07-26 0.894 1,263,699 +110,535 0.01% 1,129,764
2013-07-26 2013-07-24 0.872 1,153,164 +36,241 0.01% 1,005,488
2013-07-25 2013-07-23 0.861 1,116,923 -9,060 0.01% 961,561
2013-07-24 2013-07-22 0.839 1,125,983 +142,246 0.01% 944,505
2013-07-23 2013-07-19 0.872 983,737 -36,241 0.01% 857,758
2013-07-12 2013-07-10 0.762 1,019,978 -36,241 0.01% 776,781
2013-07-10 2013-07-08 0.739 1,056,219 -72,482 0.01% 781,066
2013-07-09 2013-07-05 0.751 1,128,701 +36,241 0.01% 847,123
2013-07-08 2013-07-04 0.762 1,092,460 -18,121 0.01% 831,981
2013-07-04 2013-07-02 0.739 1,110,581 +90,603 0.01% 821,266
2013-07-03 2013-06-28 0.773 1,019,978 -54,362 0.01% 788,039
2013-07-02 2013-06-27 0.739 1,074,340 +36,241 0.01% 794,466
2013-06-27 2013-06-25 0.706 1,038,099 -36,241 0.01% 733,293
2013-06-26 2013-06-24 0.695 1,074,340 +27,181 0.01% 747,035
2013-06-25 2013-06-21 0.762 1,047,159 +36,241 0.01% 797,481
2013-06-21 2013-06-19 0.784 1,010,918 +18,121 0.01% 792,197
2013-06-20 2013-06-18 0.784 992,797 +90,603 0.01% 777,997
2013-05-21 2013-05-16 0.883 902,194 -110,536 0.01% 796,616
2013-05-15 2013-05-13 0.883 1,012,730 +110,536 0.01% 894,216
2013-05-09 2013-05-07 0.938 902,194 +54,361 0.01% 846,404
2013-05-06 2013-05-02 0.872 847,833 -4,530 0.01% 739,258
2013-04-15 2013-04-11 0.861 852,363 -27,181 0.01% 733,801
2013-04-11 2013-04-09 0.872 879,544 -634,219 0.01% 766,908
2013-03-21 2013-03-19 0.938 1,513,763 -27,180 0.01% 1,420,155
2013-02-28 2013-02-26 0.905 1,540,943 -90,603 0.01% 1,394,631
2013-02-27 2013-02-25 0.927 1,631,546 +90,603 0.01% 1,512,647
2013-01-25 2013-01-23 1.115 1,540,943 -101,475 0.01% 1,717,777
2013-01-23 2013-01-21 1.060 1,642,418 +99,662 0.01% 1,740,259
2013-01-21 2013-01-17 1.071 1,542,756 -54,361 0.01% 1,651,687
2013-01-17 2013-01-15 1.126 1,597,117 +18,120 0.01% 1,798,025
2013-01-16 2013-01-14 1.115 1,578,997 -27,180 0.01% 1,760,198
2013-01-14 2013-01-10 1.148 1,606,177 +40,771 0.01% 1,843,680
2013-01-11 2013-01-09 1.192 1,565,406 +54,361 0.01% 1,865,991
2013-01-10 2013-01-08 1.203 1,511,045 +708,514 0.01% 1,817,870
2013-01-09 2013-01-07 1.280 802,531 -36,242 0.01% 1,027,493
2013-01-08 2013-01-04 1.247 838,773 +18,121 0.01% 1,046,121
2013-01-07 2013-01-03 1.170 820,652 -81,542 0.01% 960,116
2013-01-04 2013-01-02 1.060 902,194 -20,839 0.01% 955,939
2013-01-03 2012-12-31 1.015 923,033 -49,832 0.01% 937,268
2013-01-02 2012-12-27 1.015 972,865 +36,242 0.01% 987,869
2012-12-28 2012-12-24 1.004 936,623 +27,180 0.01% 940,730
2012-12-27 2012-12-20 1.004 909,443 +54,362 0.01% 913,431
2012-12-18 2012-12-14 0.982 855,081 -119,596 0.01% 839,955
2012-12-14 2012-12-12 0.916 974,677 +99,663 0.01% 892,889
2012-12-12 2012-12-10 0.916 875,014 -36,241 0.01% 801,589
2012-12-10 2012-12-06 0.872 911,255 +36,241 0.01% 794,559
2012-12-05 2012-12-03 0.850 875,014 -271,808 0.01% 743,643
2012-12-04 2012-11-30 0.861 1,146,822 +289,929 0.01% 987,301
2012-11-27 2012-11-23 0.872 856,893 +90,603 0.01% 747,158
2012-11-23 2012-11-21 0.861 766,290 -90,603 0.01% 659,700
2012-11-22 2012-11-20 0.861 856,893 +72,482 0.01% 737,701
2012-11-21 2012-11-19 0.894 784,411 -271,808 0.01% 701,274
2012-11-20 2012-11-16 0.894 1,056,219 +271,808 0.01% 944,274
2012-11-16 2012-11-14 0.916 784,411 -271,808 0.01% 718,589
2012-11-15 2012-11-13 0.894 1,056,219 +226,507 0.01% 944,274
2012-11-07 2012-11-05 0.949 829,712 +45,301 0.01% 787,562
2012-11-05 2012-11-01 0.927 784,411 -453,013 0.01% 727,247
2012-11-01 2012-10-30 0.905 1,237,424 +453,013 0.01% 1,119,931
2012-10-25 2012-10-22 0.993 784,411 +36,241 0.01% 779,193
2012-10-24 2012-10-19 1.015 748,170 -634,219 0.00% 759,709
2012-10-18 2012-10-16 0.938 1,382,389 +27,181 0.01% 1,296,905
2012-10-16 2012-10-12 0.927 1,355,208 +54,362 0.01% 1,256,447
2012-10-15 2012-10-11 0.927 1,300,846 -45,302 0.01% 1,206,046
2012-10-04 2012-09-28 0.905 1,346,148 +45,302 0.01% 1,218,332
2012-09-17 2012-09-13 0.927 1,300,846 +181,205 0.01% 1,206,046
2012-09-14 2012-09-12 0.960 1,119,641 +407,712 0.01% 1,075,120
2012-09-13 2012-09-11 0.916 711,929 -407,712 0.00% 652,189
2012-09-07 2012-09-05 0.762 1,119,641 -42,583 0.01% 852,681
2012-09-03 2012-08-30 0.728 1,162,224 +18,120 0.01% 846,628
2012-08-29 2012-08-27 0.751 1,144,104 -27,180 0.01% 858,684
2012-08-21 2012-08-17 0.739 1,171,284 -27,181 0.01% 866,156
2012-08-17 2012-08-15 0.739 1,198,465 -9,061 0.01% 886,256
2012-08-16 2012-08-14 0.795 1,207,526 +27,181 0.01% 959,595
2012-08-14 2012-08-10 0.883 1,180,345 +448,484 0.01% 1,042,216
2012-08-13 2012-08-09 0.894 731,861 -271,808 0.00% 654,293
2012-08-10 2012-08-08 0.817 1,003,669 +285,398 0.01% 819,749
2012-08-09 2012-08-07 0.795 718,271 +9,060 0.00% 570,794
2012-08-08 2012-08-06 0.806 709,211 -453,013 0.00% 571,422
2012-08-03 2012-08-01 0.728 1,162,224 +293,553 0.01% 846,628
2012-08-02 2012-07-31 0.706 868,671 -996,630 0.01% 613,612
2012-08-01 2012-07-30 0.640 1,865,301 +213,822 0.01% 1,194,087
2012-07-31 2012-07-27 0.673 1,651,479 -280,868 0.01% 1,111,890
2012-07-30 2012-07-26 0.684 1,932,347 +1,223,136 0.01% 1,322,317
2012-07-27 2012-07-25 0.717 709,211 -54,361 0.00% 508,801
2012-07-25 2012-07-23 0.839 763,572 +45,301 0.00% 640,505
2012-07-24 2012-07-20 0.872 718,271 +78,824 0.00% 626,288
2012-07-23 2012-07-19 0.938 639,447 +45,302 0.00% 599,905
2012-07-13 2012-07-11 1.148 594,145 -570,797 0.00% 682,000
2012-07-12 2012-07-10 1.104 1,164,942 +27,181 0.01% 1,285,770
2012-06-25 2012-06-21 1.181 1,137,761 +543,616 0.01% 1,343,673
2012-06-21 2012-06-19 1.225 594,145 -18,121 0.00% 727,904
2012-06-20 2012-06-18 1.214 612,266 -552,676 0.00% 743,347
2012-06-18 2012-06-14 1.181 1,164,942 +543,616 0.01% 1,375,774
2012-06-15 2012-06-13 1.236 621,326 -262,748 0.00% 768,062
2012-06-07 2012-06-05 1.159 884,074 -27,181 0.01% 1,024,559
2012-06-06 2012-06-04 1.159 911,255 +298,989 0.01% 1,056,059
2012-06-04 2012-05-31 1.347 612,266 -308,049 0.00% 824,440
2012-06-01 2012-05-30 1.336 920,315 +271,808 0.01% 1,229,082
2012-05-31 2012-05-29 1.380 648,507 +81,543 0.00% 894,713
2012-05-29 2012-05-25 1.457 566,964 -135,905 0.00% 826,016
2012-05-24 2012-05-22 1.424 702,869 -271,808 0.00% 1,000,744
2012-05-23 2012-05-21 1.402 974,677 +271,808 0.01% 1,366,228
2012-05-22 2012-05-18 1.391 702,869 +90,603 0.00% 977,471
2012-05-21 2012-05-17 1.391 612,266 -489,254 0.00% 851,470
2012-05-18 2012-05-16 1.358 1,101,520 +507,375 0.01% 1,495,397
2012-05-17 2012-05-15 1.457 594,145 -181,206 0.00% 865,616
2012-05-10 2012-05-08 1.457 775,351 +181,206 0.01% 1,129,617
2012-05-08 2012-05-04 1.446 594,145 -389,592 0.00% 859,058
2012-05-07 2012-05-03 1.391 983,737 -31,711 0.01% 1,368,070
2012-05-04 2012-05-02 1.369 1,015,448 +457,544 0.01% 1,389,755
2012-05-03 2012-04-30 1.545 557,904 -45,302 0.00% 862,078
2012-04-30 2012-04-26 1.667 603,206 -181,205 0.00% 1,005,313
2012-04-26 2012-04-24 1.656 784,411 +181,205 0.01% 1,298,655
2012-04-17 2012-04-13 1.744 603,206 -27,180 0.00% 1,051,917
2012-04-16 2012-04-12 1.733 630,386 -18,121 0.00% 1,092,358
2012-04-13 2012-04-11 1.589 648,507 +72,482 0.00% 1,030,709
2012-04-10 2012-04-03 1.799 576,025 -202,044 0.00% 1,036,306
2012-04-05 2012-04-02 1.777 778,069 +170,333 0.01% 1,382,620
2012-04-03 2012-03-30 1.777 607,736 +81,543 0.00% 1,079,940
2012-04-02 2012-03-29 1.711 526,193 +54,361 0.00% 900,193
2012-03-30 2012-03-28 1.810 471,832 +62,516 0.00% 854,063
2012-03-29 2012-03-27 2.296 409,316 +9,060 0.00% 939,682
2012-03-27 2012-03-23 2.263 400,256 -45,301 0.00% 905,630
2012-03-26 2012-03-22 2.263 445,557 +45,301 0.00% 1,008,129
2012-03-22 2012-03-20 2.318 400,256 +54,362 0.00% 927,718
2012-03-21 2012-03-19 2.450 345,894 -63,422 0.00% 847,530
2012-03-16 2012-03-14 2.561 409,316 -45,301 0.00% 1,048,107
2012-03-15 2012-03-13 2.561 454,617 +10,872 0.00% 1,164,106
2012-03-12 2012-03-08 2.528 443,745 -58,892 0.00% 1,121,574
2012-03-09 2012-03-07 2.494 502,637 +18,121 0.00% 1,253,781
2012-03-08 2012-03-06 2.395 484,516 +72,482 0.00% 1,160,451
2012-03-07 2012-03-05 2.561 412,034 +27,181 0.00% 1,055,067
2012-03-05 2012-03-01 2.550 384,853 +12,684 0.00% 981,219
2012-03-02 2012-02-29 2.616 372,169 -181,205 0.00% 973,526
2012-03-01 2012-02-28 2.550 553,374 +199,326 0.00% 1,410,878
2012-02-29 2012-02-27 2.528 354,048 -54,362 0.00% 894,863
2012-02-28 2012-02-24 2.472 408,410 -9,060 0.00% 1,009,725
2012-02-27 2012-02-23 2.417 417,470 +18,120 0.00% 1,009,086
2012-02-22 2012-02-20 2.318 399,350 -154,024 0.00% 925,618
2012-02-21 2012-02-17 2.351 553,374 -2,718 0.00% 1,300,940
2012-02-17 2012-02-15 2.340 556,092 +18,120 0.00% 1,301,192
2012-02-16 2012-02-14 2.274 537,972 +18,121 0.00% 1,223,167
2012-02-15 2012-02-13 2.384 519,851 +9,060 0.00% 1,239,343
2012-02-14 2012-02-10 2.472 510,791 -36,241 0.00% 1,262,845
2012-02-13 2012-02-09 2.439 547,032 +17,215 0.00% 1,334,332
2012-02-10 2012-02-08 2.450 529,817 +154,024 0.00% 1,298,188
2012-02-09 2012-02-07 2.196 375,793 +54,362 0.00% 825,393
2012-02-08 2012-02-06 2.185 321,431 +45,301 0.00% 702,444
2012-02-07 2012-02-03 2.196 276,130 -453,013 0.00% 606,493
2012-02-03 2012-02-01 2.064 729,143 +453,013 0.00% 1,504,919
2012-02-02 2012-01-31 2.042 276,130 -92,125 0.00% 563,825
2012-01-30 2012-01-26 2.174 368,255 +3,624 0.00% 800,707
2012-01-27 2012-01-20 2.207 364,631 +91,509 0.00% 804,901
2012-01-20 2012-01-18 2.174 273,122 +27,181 0.00% 593,857
2012-01-13 2012-01-11 2.174 245,941 +27,181 0.00% 534,756
2011-12-29 2011-12-23 2.108 218,760 -1,812 0.00% 461,169
2011-11-23 2011-11-21 2.329 220,572 -45,302 0.00% 513,679
2011-11-22 2011-11-18 2.384 265,874 -9,060 0.00% 633,853
2011-11-21 2011-11-17 2.428 274,934 +9,060 0.00% 667,590
2011-11-18 2011-11-16 2.428 265,874 +36,241 0.00% 645,591
2011-11-16 2011-11-14 2.428 229,633 +27,181 0.00% 557,591
2011-11-14 2011-11-10 2.362 202,452 +45,302 0.00% 478,184
2011-11-10 2011-11-08 2.505 157,150 +18,120 0.00% 393,731
2011-11-02 2011-10-31 2.682 139,030 -17,830 0.00% 372,884
2011-10-27 2011-10-25 2.494 156,860 -45,302 0.00% 391,273
2011-10-24 2011-10-20 2.362 202,162 +45,302 0.00% 477,499
2011-10-13 2011-10-11 2.174 156,860 -18,121 0.00% 341,065
2011-10-12 2011-10-10 2.218 174,981 +18,121 0.00% 388,191
2011-10-04 2011-09-30 2.020 156,860 -128,656 0.00% 316,827
2011-10-03 2011-09-28 2.583 285,516 +9,060 0.00% 737,403
2011-09-27 2011-09-23 2.789 276,456 -30,805 0.00% 771,153
2011-09-26 2011-09-22 2.823 307,261 +48,131 0.00% 867,367
2011-09-23 2011-09-21 3.102 259,130 +17,924 0.00% 803,780
2011-09-21 2011-09-19 3.080 241,206 +44,813 0.00% 742,800
2011-09-20 2011-09-16 3.358 196,393 +4,481 0.00% 659,580
2011-08-29 2011-08-25 3.604 191,912 -16,133 0.00% 691,639
2011-08-25 2011-08-23 3.693 208,045 -16,132 0.00% 768,352
2011-08-16 2011-08-12 4.095 224,177 -8,962 0.00% 917,977
2011-08-09 2011-08-05 3.849 233,139 +9 0.00% 897,447
2011-08-05 2011-08-03 4.061 233,130 -31,369 0.00% 946,835
2011-07-28 2011-07-26 4.140 264,499 -8,962 0.00% 1,094,896
2011-07-13 2011-07-11 3.704 273,461 -8,963 0.00% 1,012,997
2011-07-07 2011-07-05 3.738 282,424 -26,887 0.00% 1,055,653
2011-06-30 2011-06-28 3.459 309,311 +22,406 0.00% 1,069,872
2011-06-29 2011-06-27 3.448 286,905 +4,481 0.00% 989,171
2011-06-27 2011-06-23 3.414 282,424 -8,962 0.00% 964,268
2011-06-24 2011-06-22 3.336 291,386 -44,812 0.00% 972,108
2011-06-23 2011-06-21 3.280 336,198 -7,170 0.00% 1,102,852
2011-06-21 2011-06-17 3.080 343,368 +44,812 0.00% 1,057,411
2011-06-07 2011-06-02 3.336 298,556 -8,963 0.00% 996,028
2011-06-03 2011-06-01 3.461 307,519 +23,303 0.00% 1,064,208
2011-06-02 2011-05-31 3.461 284,216 +54,209 0.00% 983,565
2011-06-01 2011-05-30 3.449 230,007 +12,379 0.00% 793,367
2011-05-31 2011-05-27 3.438 217,628 +38,907 0.00% 748,206
2011-05-24 2011-05-20 3.212 178,721 +25,643 0.00% 574,020
2011-05-23 2011-05-19 3.178 153,078 -70,739 0.00% 486,466
2011-05-18 2011-05-16 3.099 223,817 -39,791 0.00% 693,548
2011-05-17 2011-05-13 3.065 263,608 +30,949 0.00% 807,906
2011-05-16 2011-05-12 2.974 232,659 +17,684 0.00% 692,004
2011-05-13 2011-05-11 3.076 214,975 +17,685 0.00% 661,287
2011-05-11 2011-05-06 3.167 197,290 -8,842 0.00% 624,736
2011-05-09 2011-05-05 3.110 206,132 +6,189 0.00% 641,078
2011-05-06 2011-05-04 3.155 199,943 +44,212 0.00% 630,875
2011-04-19 2011-04-15 3.121 155,731 -57,475 0.00% 486,091
2011-04-18 2011-04-14 3.167 213,206 +44,211 0.00% 675,135
2011-04-15 2011-04-13 3.223 168,995 -44,211 0.00% 544,693
2011-04-14 2011-04-12 3.201 213,206 -17,685 0.00% 682,368
2011-04-13 2011-04-11 3.178 230,891 +44,212 0.00% 733,747
2011-04-12 2011-04-08 3.223 186,679 +31,832 0.00% 601,691
2011-04-06 2011-04-01 3.144 154,847 -61,896 0.00% 486,834
2011-04-04 2011-03-31 3.099 216,743 +23,874 0.00% 671,628
2011-04-01 2011-03-30 3.121 192,869 -194,531 0.00% 602,011
2011-03-31 2011-03-29 2.952 387,400 +88,423 0.00% 1,143,492
2011-03-30 2011-03-28 2.873 298,977 -44,212 0.00% 858,825
2011-03-29 2011-03-25 2.918 343,189 -12,379 0.00% 1,001,351
2011-03-28 2011-03-24 2.940 355,568 +8,842 0.00% 1,045,512
2011-03-25 2011-03-23 2.873 346,726 +8,843 0.00% 995,986
2011-03-23 2011-03-21 2.963 337,883 -44,212 0.00% 1,001,154
2011-03-22 2011-03-18 2.771 382,095 -38,022 0.00% 1,058,694
2011-03-21 2011-03-17 2.680 420,117 +44,212 0.00% 1,126,034
2011-03-18 2011-03-16 2.929 375,905 -31,833 0.00% 1,101,060
2011-03-17 2011-03-15 2.884 407,738 +185,689 0.00% 1,175,857
2011-03-15 2011-03-11 3.099 222,049 -17,684 0.00% 688,070
2011-03-14 2011-03-10 3.155 239,733 +49,517 0.00% 756,424
2011-03-11 2011-03-09 3.133 190,216 +8,842 0.00% 595,881
2011-03-10 2011-03-08 3.189 181,374 +8,842 0.00% 578,439
2011-03-09 2011-03-07 3.348 172,532 -17,684 0.00% 577,556
2011-03-08 2011-03-04 3.234 190,216 +38,022 0.00% 615,242
2011-03-07 2011-03-03 3.167 152,194 -88,424 0.00% 481,935
2011-03-02 2011-02-28 2.974 240,618 -30,064 0.00% 715,677
2011-03-01 2011-02-25 2.906 270,682 -25,642 0.00% 786,730
2011-02-14 2011-02-10 3.042 296,324 -8,843 0.00% 901,472
2011-02-10 2011-02-08 3.167 305,167 +88,424 0.00% 966,337
2011-02-01 2011-01-28 3.336 216,743 -44,212 0.00% 723,103
2011-01-25 2011-01-21 3.234 260,955 +17,685 0.00% 844,043
2011-01-24 2011-01-20 3.268 243,270 +44,211 0.00% 795,096
2011-01-11 2011-01-07 3.393 199,059 -8,842 0.00% 675,361
2011-01-10 2011-01-06 3.348 207,901 -39,790 0.00% 695,955
2010-12-30 2010-12-28 3.076 247,691 +8,842 0.00% 761,925
2010-12-22 2010-12-20 3.336 238,849 +17,685 0.00% 796,854
2010-12-13 2010-12-09 3.359 221,164 +44,211 0.00% 742,855
2010-12-03 2010-12-01 3.562 176,953 +15,032 0.00% 630,379
2010-12-02 2010-11-30 3.461 161,921 +15,032 0.00% 560,348
2010-11-25 2010-11-23 3.302 146,889 +13,264 0.00% 485,071
2010-11-22 2010-11-18 3.483 133,625 -8,843 0.00% 465,448
2010-11-15 2010-11-11 3.664 142,468 -61,896 0.00% 522,030
2010-11-11 2010-11-09 3.042 204,364 -8,842 0.00% 621,713
2010-11-09 2010-11-05 3.020 213,206 +30,064 0.00% 643,789
2010-11-02 2010-10-29 2.952 183,142 +16,800 0.00% 540,582
2010-10-27 2010-10-25 3.133 166,342 +8,842 0.00% 521,092
2010-10-25 2010-10-21 3.144 157,500 +8,843 0.00% 495,175
2010-10-21 2010-10-19 2.974 148,657 -44,212 0.00% 442,155
2010-10-20 2010-10-18 2.940 192,869 -106,108 0.00% 567,112
2010-10-19 2010-10-15 2.850 298,977 +17,685 0.00% 852,062
2010-10-18 2010-10-14 2.861 281,292 -7,074 0.00% 804,843
2010-10-14 2010-10-12 2.827 288,366 +35,369 0.00% 815,299
2010-10-13 2010-10-11 2.748 252,997 -30,948 0.00% 695,272
2010-10-08 2010-10-06 2.612 283,945 +17,685 0.00% 741,787
2010-10-07 2010-10-05 2.579 266,260 +15,032 0.00% 686,553
2010-10-06 2010-10-04 2.601 251,228 +17,684 0.00% 653,475
2010-10-05 2010-09-30 2.646 233,544 +7,074 0.00% 618,042
2010-10-04 2010-09-29 2.714 226,470 -1,768 0.00% 614,688
2010-09-30 2010-09-28 2.816 228,238 +33,601 0.00% 642,718
2010-09-29 2010-09-27 2.692 194,637 -35,370 0.00% 523,884
2010-09-28 2010-09-24 2.669 230,007 +36,254 0.00% 613,884
2010-09-27 2010-09-22 2.680 193,753 +17,684 0.00% 519,314
2010-09-24 2010-09-21 2.669 176,069 +4,422 0.00% 469,924
2010-09-22 2010-09-20 2.703 171,647 +35,369 0.00% 463,946
2010-09-21 2010-09-17 2.827 136,278 +6,190 0.00% 385,300
2010-09-20 2010-09-16 2.680 130,088 -47,749 0.00% 348,673
2010-09-16 2010-09-14 2.658 177,837 +57,475 0.00% 472,632
2010-09-15 2010-09-13 2.499 120,362 -35,369 0.00% 300,826
2010-09-14 2010-09-10 2.488 155,731 +38,906 0.00% 387,464
2010-09-13 2010-09-09 2.522 116,825 +26,527 0.00% 294,628
2010-09-08 2010-09-06 2.646 90,298 -17,685 0.00% 238,961
2010-09-03 2010-09-01 2.601 107,983 -8,842 0.00% 280,877
2010-09-02 2010-08-31 2.669 116,825 -8,842 0.00% 311,803
2010-09-01 2010-08-30 2.443 125,667 +8,842 0.00% 306,979
2010-08-20 2010-08-18 2.590 116,825 -1,768 0.00% 302,555
2010-08-18 2010-08-16 2.477 118,593 +1,768 0.00% 293,722
2010-08-17 2010-08-13 2.646 116,825 +26,527 0.00% 309,161
2010-08-16 2010-08-12 2.692 90,298 +8,842 0.00% 243,046
2010-08-10 2010-08-06 2.714 81,456 -93,728 0.00% 221,089
2010-08-04 2010-08-02 3.155 175,184 -17,685 0.00% 552,754
2010-08-03 2010-07-30 3.042 192,869 +37,138 0.00% 586,743
2010-07-27 2010-07-23 3.031 155,731 -1,769 0.00% 472,001
2010-07-26 2010-07-22 2.918 157,500 +17,685 0.00% 459,551
2010-07-20 2010-07-16 2.895 139,815 +35,369 0.00% 404,787
2010-07-08 2010-07-06 2.861 104,446 -17,684 0.00% 298,845
2010-07-06 2010-07-02 2.748 122,130 -17,685 0.00% 335,631
2010-07-05 2010-06-30 2.692 139,815 +17,685 0.00% 376,326
2010-06-30 2010-06-28 2.827 122,130 +17,684 0.00% 345,299
2010-06-29 2010-06-25 2.827 104,446 +35,370 0.00% 295,301
2010-06-28 2010-06-24 2.929 69,076 -3,537 0.00% 202,330
2010-06-24 2010-06-22 3.042 72,613 +3,537 0.00% 220,902
2010-06-23 2010-06-21 3.042 69,076 -8,843 0.00% 210,142
2010-06-14 2010-06-10 2.861 77,919 -17,684 0.00% 222,945
2010-06-07 2010-06-03 2.556 95,603 -17,685 0.00% 244,350
2010-06-04 2010-06-02 2.477 113,288 +17,685 0.00% 280,583
2010-06-02 2010-05-31 2.703 95,603 -32,717 0.00% 258,406
2010-05-31 2010-05-27 2.680 128,320 -106,108 0.00% 343,935
2010-05-27 2010-05-25 2.228 234,428 +17,685 0.00% 522,286
2010-05-26 2010-05-24 2.330 216,743 +35,369 0.00% 504,947
2010-05-19 2010-05-17 2.590 181,374 +26,527 0.00% 469,725
2010-05-18 2010-05-14 2.488 154,847 +26,527 0.00% 385,264
2010-05-11 2010-05-07 2.499 128,320 -40,144 0.00% 320,715
2010-05-04 2010-04-30 2.884 168,464 -65,433 0.00% 485,826
2010-04-29 2010-04-27 2.974 233,897 +17,684 0.00% 695,686
2010-04-21 2010-04-19 2.997 216,213 -8,842 0.00% 647,979
2010-04-14 2010-04-12 3.314 225,055 -8,842 0.00% 745,743
2010-04-13 2010-04-09 3.325 233,897 -26,527 0.00% 777,687
2010-04-12 2010-04-08 3.234 260,424 +17,684 0.00% 842,326
2010-04-09 2010-04-07 3.280 242,740 -176,846 0.00% 796,109
2010-04-07 2010-03-31 2.952 419,586 +28,295 0.00% 1,238,496
2010-03-30 2010-03-26 2.952 391,291 +5,305 0.00% 1,154,977
2010-03-16 2010-03-12 3.053 385,986 +8,843 0.00% 1,178,605
2010-03-10 2010-03-08 3.053 377,143 -8,843 0.00% 1,151,603
2010-03-08 2010-03-04 2.805 385,986 +17,685 0.00% 1,082,571
2010-03-02 2010-02-26 2.759 368,301 -38,906 0.00% 1,016,309
2010-03-01 2010-02-25 2.805 407,207 +8,842 0.00% 1,142,089
2010-02-01 2010-01-28 3.121 398,365 -13,263 0.00% 1,243,436
2010-01-22 2010-01-20 3.438 411,628 -8,843 0.00% 1,415,180
2009-12-21 2009-12-17 3.110 420,471 -8,842 0.00% 1,307,681
2009-12-18 2009-12-16 3.201 429,313 -44,212 0.00% 1,374,022
2009-12-16 2009-12-14 3.314 473,525 -17,684 0.00% 1,569,075
2009-12-14 2009-12-10 3.268 491,209 -17,685 0.00% 1,605,452
2009-12-10 2009-12-08 3.314 508,894 +8,842 0.00% 1,686,274
2009-12-09 2009-12-07 3.246 500,052 +20,338 0.00% 1,623,043
2009-12-04 2009-12-02 3.314 479,714 +35,369 0.00% 1,589,583
2009-12-02 2009-11-30 3.314 444,345 +31,832 0.00% 1,472,384
2009-11-23 2009-11-19 3.087 412,513 -17,684 0.00% 1,273,601
2009-11-20 2009-11-18 2.974 430,197 +17,684 0.00% 1,279,547
2009-11-18 2009-11-16 3.234 412,513 -29,179 0.00% 1,334,249
2009-11-17 2009-11-13 3.087 441,692 +20,337 0.00% 1,363,689
2009-11-16 2009-11-12 2.986 421,355 +22,106 0.00% 1,258,013
2009-11-13 2009-11-11 2.929 399,249 -8,842 0.00% 1,169,437
2009-11-11 2009-11-09 2.952 408,091 -8,401 0.00% 1,204,566
2009-11-10 2009-11-06 2.816 416,492 -44,211 0.00% 1,172,841
2009-11-09 2009-11-05 2.714 460,703 -8,843 0.00% 1,250,447
2009-11-03 2009-10-30 2.646 469,546 +21,222 0.00% 1,242,588
2009-10-30 2009-10-28 2.601 448,324 +26,527 0.00% 1,166,146
2009-10-22 2009-10-20 2.793 421,797 -26,527 0.00% 1,178,239
2009-10-19 2009-10-15 2.669 448,324 +8,842 0.00% 1,196,567
2009-10-12 2009-10-08 2.522 439,482 -17,684 0.00% 1,108,355
2009-10-09 2009-10-07 2.511 457,166 -8,843 0.00% 1,147,784
2009-10-08 2009-10-06 2.477 466,009 -21,221 0.00% 1,154,175
2009-10-05 2009-09-30 2.341 487,230 -17,685 0.00% 1,140,611
2009-09-29 2009-09-25 2.318 504,915 +8,842 0.00% 1,170,591
2009-09-24 2009-09-22 2.488 496,073 -17,684 0.00% 1,234,245
2009-09-23 2009-09-21 2.352 513,757 -17,685 0.00% 1,208,521
2009-09-22 2009-09-18 2.386 531,442 +54,823 0.00% 1,268,152
2009-09-21 2009-09-17 2.386 476,619 +17,684 0.00% 1,137,331
2009-09-18 2009-09-16 2.409 458,935 -245,817 0.00% 1,105,513
2009-09-10 2009-09-08 2.477 704,752 -8,842 0.01% 1,745,475
2009-09-09 2009-09-07 2.522 713,594 -26,527 0.01% 1,799,655
2009-09-08 2009-09-04 2.431 740,121 -8,842 0.01% 1,799,593
2009-09-07 2009-09-03 2.386 748,963 +26,527 0.01% 1,787,211
2009-09-03 2009-09-01 2.511 722,436 -26,527 0.01% 1,813,783
2009-09-02 2009-08-31 2.330 748,963 -45,981 0.01% 1,744,860
2009-08-31 2009-08-27 2.375 794,944 +17,685 0.01% 1,887,943
2009-08-28 2009-08-26 2.431 777,259 -8,842 0.01% 1,889,893
2009-08-27 2009-08-25 2.488 786,101 +17,684 0.01% 1,955,844
2009-08-20 2009-08-18 2.658 768,417 -8,842 0.01% 2,042,198
2009-08-19 2009-08-17 2.477 777,259 +58,360 0.01% 1,925,054
2009-08-17 2009-08-13 2.714 718,899 +51,285 0.01% 1,951,247
2009-08-14 2009-08-12 2.680 667,614 +3,537 0.01% 1,789,398
2009-08-12 2009-08-10 2.771 664,077 +8,842 0.00% 1,839,999
2009-08-11 2009-08-07 2.680 655,235 -17,684 0.00% 1,756,218
2009-08-10 2009-08-06 2.906 672,919 -76,840 0.01% 1,955,821
2009-08-07 2009-08-05 2.805 749,759 +393,484 0.01% 2,102,841
2009-08-06 2009-08-04 2.612 356,275 -42,444 0.00% 930,744
2009-08-05 2009-08-03 2.477 398,719 +35,370 0.00% 987,516
2009-08-04 2009-07-31 2.533 363,349 -8,843 0.00% 920,460
2009-07-31 2009-07-29 2.420 372,192 +37,952 0.00% 900,770
2009-07-30 2009-07-28 2.454 334,240 +26,527 0.00% 820,259
2009-07-29 2009-07-27 2.499 307,713 +8,842 0.00% 769,079
2009-07-27 2009-07-23 2.522 298,871 -1,768 0.00% 753,740
2009-07-24 2009-07-22 2.386 300,639 -8,843 0.00% 717,399
2009-07-23 2009-07-21 2.465 309,482 -884 0.00% 763,001
2009-07-22 2009-07-20 2.058 310,366 -4,421 0.00% 638,820
2009-07-10 2009-07-08 2.058 314,787 +1,768 0.00% 647,920
2009-07-06 2009-07-02 2.450 313,019 +112,298 0.00% 766,979
2009-07-03 2009-06-30 2.425 200,721 +15,292 0.00% 486,775
2009-06-29 2009-06-25 2.400 185,429 +796 0.00% 445,030
2009-06-25 2009-06-23 2.375 184,633 +143,250 0.00% 438,479
2008-09-29 2008-09-25 2.702 41,383 +7,958 0.00% 111,799
2008-08-29 2008-08-27 3.972 33,425 +327 0.00% 132,757
2008-08-25 2008-08-20 3.934 33,098 +7,880 0.00% 130,199
2008-06-10 2008-06-05 5.939 25,218 +18,914 0.00% 149,761
2008-05-26 2008-05-22 90.349 6,304 -18,914 0.00% 569,559
2008-05-23 2008-05-21 91.364 25,218 +23,642 0.00% 2,304,018
2008-05-14 2008-05-09 91.916 1,576 +9 0.00% 144,860
2008-04-25 2008-04-23 85.074 1,567 -391 0.00% 133,310
2008-04-23 2008-04-21 87.525 1,958 +391 0.00% 171,374
2008-04-09 2008-04-07 92.325 1,567 -391 0.00% 144,673
2008-04-08 2008-04-03 90.589 1,958 +391 0.00% 177,373
2008-04-07 2008-04-02 93.857 1,567 -391 0.00% 147,074
2008-04-03 2008-04-01 91.099 1,958 +391 0.00% 178,372
2008-03-13 2008-03-11 85.482 1,567 -1,958 0.00% 133,951
2008-03-06 2008-03-04 91.508 3,525 -196 0.00% 322,565
2008-03-04 2008-02-29 88.852 3,721 +196 0.00% 330,620
2008-03-03 2008-02-28 87.116 3,525 +1,958 0.00% 307,085
2008-01-21 2008-01-17 89.261 1,567 -5,483 0.00% 139,872
2007-12-19 2007-12-17 93.142 7,050 -2,937 0.00% 656,651
2007-12-06 2007-12-04 86.401 9,987 +8,420 0.00% 862,891
2007-11-29 2007-11-27 79.559 1,567 -3,720 0.00% 124,669
2007-11-28 2007-11-26 79.763 5,287 -196 0.00% 421,707
2007-11-23 2007-11-21 85.074 5,483 +3,916 0.00% 466,459
2007-09-10 2007-09-06 71.886 1,567 -3,302 0.00% 112,645
2007-08-28 2007-08-24 60.076 4,869 -584 0.00% 292,509
2007-08-10 2007-08-08 61.719 5,453 +584 0.00% 336,553
2007-07-24 2007-07-20 70.448 4,869 -1,947 0.00% 343,010
2007-07-19 2007-07-17 67.264 6,816 +1,947 0.00% 458,474
2007-06-26 2007-06-22 61.411 4,869 0.00% 299,009

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