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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 459,600 +0 0.01% 303,336
2025-10-13 2025-10-09 0.720 459,600 +0 0.01% 330,912
2025-10-10 2025-10-08 0.740 459,600 +0 0.01% 340,104
2025-10-09 2025-10-06 0.730 459,600 +0 0.01% 335,508
2025-10-08 2025-10-03 0.740 459,600 +0 0.01% 340,104
2025-10-06 2025-10-02 0.730 459,600 +0 0.01% 335,508
2025-10-03 2025-09-30 0.740 459,600 +0 0.01% 340,104
2025-10-02 2025-09-29 0.740 459,600 +0 0.01% 340,104
2025-09-30 2025-09-26 0.740 459,600 +0 0.01% 340,104
2025-09-29 2025-09-25 0.780 459,600 +0 0.01% 358,488
2025-09-26 2025-09-24 0.800 459,600 +0 0.01% 367,680
2025-09-25 2025-09-23 0.740 459,600 +0 0.01% 340,104
2025-09-24 2025-09-22 0.730 459,600 +0 0.01% 335,508
2025-09-23 2025-09-19 0.710 459,600 +0 0.01% 326,316
2025-09-22 2025-09-18 0.730 459,600 +0 0.01% 335,508
2025-09-19 2025-09-17 0.740 459,600 +0 0.01% 340,104
2025-09-18 2025-09-16 0.730 459,600 +0 0.01% 335,508
2025-09-17 2025-09-15 0.750 459,600 +0 0.01% 344,700
2025-09-16 2025-09-12 0.700 459,600 -12,000 0.01% 321,720
2025-08-26 2025-08-22 0.580 471,600 -40,000 0.02% 273,528
2025-08-22 2025-08-20 0.560 511,600 +40,000 0.02% 286,496
2025-08-20 2025-08-18 0.600 471,600 -42,000 0.02% 282,960
2025-08-13 2025-08-11 0.510 513,600 -42,000 0.02% 261,936
2025-08-04 2025-07-31 0.480 555,600 +42,000 0.02% 266,688
2025-07-15 2025-07-11 0.510 513,600 +42,000 0.02% 261,936
2025-07-03 2025-06-30 0.455 471,600 -46,000 0.02% 214,578
2025-06-30 2025-06-26 0.430 517,600 -50,000 0.02% 222,568
2025-05-26 2025-05-22 0.410 567,600 +46,000 0.02% 232,716
2025-05-22 2025-05-20 0.420 521,600 -46,000 0.02% 219,072
2025-04-22 2025-04-16 0.380 567,600 -4,000 0.02% 215,688
2025-04-15 2025-04-11 0.365 571,600 +50,000 0.02% 208,634
2025-04-14 2025-04-10 0.355 521,600 -50,000 0.02% 185,168
2025-03-06 2025-03-04 0.420 571,600 +30,000 0.02% 240,072
2025-02-27 2025-02-25 0.430 541,600 +46,000 0.02% 232,888
2025-02-25 2025-02-21 0.440 495,600 -46,000 0.02% 218,064
2024-12-20 2024-12-18 0.365 541,600 -50,000 0.02% 197,684
2024-11-15 2024-11-13 0.390 591,600 +50,000 0.02% 230,724
2024-11-13 2024-11-11 0.430 541,600 +50,000 0.02% 232,888
2024-10-28 2024-10-24 0.435 491,600 +50,000 0.02% 213,846
2024-10-23 2024-10-21 0.460 441,600 -50,000 0.01% 203,136
2024-10-21 2024-10-17 0.395 491,600 +50,000 0.02% 194,182
2024-10-10 2024-10-08 0.450 441,600 +100,000 0.01% 198,720
2023-11-07 2023-11-03 0.350 341,600 -70,000 0.01% 119,560
2023-10-18 2023-10-16 0.340 411,600 +54,000 0.01% 139,944
2023-08-07 2023-08-03 0.385 357,600 +2,000 0.01% 137,676
2023-06-26 2023-06-21 0.411 355,600 +18,473 0.01% 146,283
2023-03-30 2023-03-28 0.459 337,127 -24,650 0.01% 154,686
2023-01-31 2023-01-27 0.496 361,777 +37,922 0.01% 179,352
2022-12-30 2022-12-28 0.454 323,855 -75,844 0.01% 146,888
2022-12-20 2022-12-16 0.422 399,699 -37,922 0.01% 168,640
2022-12-19 2022-12-15 0.422 437,621 +37,922 0.01% 184,640
2022-12-01 2022-11-29 0.411 399,699 -18,961 0.01% 164,424
2022-11-18 2022-11-16 0.401 418,660 +75,844 0.01% 167,808
2022-11-17 2022-11-15 0.417 342,816 -75,844 0.01% 142,832
2022-09-15 2022-09-13 0.427 418,660 +5,234 0.01% 178,876
2022-08-31 2022-08-29 0.449 413,426 +74,896 0.01% 185,472
2022-08-24 2022-08-22 0.475 338,530 -37,448 0.01% 160,912
2022-06-28 2022-06-24 0.535 375,978 +15,665 0.01% 201,149
2022-02-17 2022-02-15 0.602 360,313 +8,972 0.01% 216,864
2021-11-08 2021-11-04 0.602 351,341 -34,883 0.01% 211,464
2021-09-24 2021-09-21 0.669 386,224 +17,944 0.01% 258,288
2021-06-28 2021-06-24 0.814 368,280 +10,230 0.01% 299,768
2021-06-16 2021-06-11 0.848 358,050 +17,446 0.01% 303,755
2021-06-10 2021-06-08 0.848 340,604 -43,614 0.01% 288,955
2021-06-09 2021-06-07 0.848 384,218 +43,614 0.01% 325,955
2021-06-08 2021-06-04 0.860 340,604 -17,446 0.01% 292,860
2021-05-21 2021-05-18 0.860 358,050 +17,446 0.01% 307,860
2021-05-18 2021-05-14 0.871 340,604 -17,446 0.01% 296,765
2021-05-14 2021-05-12 0.871 358,050 +17,446 0.01% 311,965
2021-05-12 2021-05-10 0.883 340,604 -19,190 0.01% 300,669
2021-05-11 2021-05-07 0.825 359,794 -19,190 0.01% 296,985
2021-03-08 2021-03-04 0.757 378,984 +17,445 0.01% 286,757
2021-02-22 2021-02-18 0.871 361,539 -66,292 0.01% 315,005
2021-02-17 2021-02-11 0.883 427,831 +66,292 0.02% 377,669
2021-01-29 2021-01-27 0.917 361,539 +20,935 0.01% 331,584
2021-01-06 2021-01-04 0.585 340,604 -41,869 0.01% 199,145
2020-12-30 2020-12-28 0.510 382,473 +20,934 0.01% 195,123
2020-12-28 2020-12-22 0.527 361,539 +20,935 0.01% 190,661
2020-11-27 2020-11-25 0.522 340,604 -20,935 0.01% 177,668
2020-08-11 2020-08-07 0.585 361,539 +20,935 0.01% 211,385
2020-08-05 2020-08-03 0.585 340,604 -20,935 0.01% 199,145
2020-07-29 2020-07-27 0.573 361,539 +20,935 0.01% 207,240
2020-07-27 2020-07-23 0.573 340,604 -20,935 0.01% 195,240
2020-07-09 2020-07-07 0.567 361,539 +20,935 0.01% 205,168
2020-07-08 2020-07-06 0.619 340,604 -20,935 0.01% 210,859
2020-07-03 2020-06-30 0.556 361,539 +20,935 0.01% 201,023
2020-06-29 2020-06-24 0.643 340,604 +12,853 0.01% 219,128
2020-06-22 2020-06-18 0.584 327,751 -20,145 0.01% 191,335
2020-06-09 2020-06-05 0.542 347,896 -8,393 0.01% 188,588
2020-03-11 2020-03-09 0.494 356,289 +8,393 0.01% 176,159
2020-01-20 2020-01-16 0.560 347,896 -8,393 0.01% 194,806
2019-12-30 2019-12-24 0.566 356,289 +20,144 0.01% 201,628
2019-11-27 2019-11-25 0.500 336,145 -20,144 0.01% 168,202
2019-11-15 2019-11-13 0.506 356,289 +20,144 0.01% 180,404
2019-10-04 2019-10-02 0.512 336,145 -20,144 0.01% 172,206
2019-10-03 2019-09-30 0.524 356,289 +20,144 0.01% 186,771
2019-10-02 2019-09-27 0.518 336,145 -20,144 0.01% 174,209
2019-06-04 2019-05-31 0.596 356,289 +7,271 0.01% 212,328
2019-05-30 2019-05-28 0.596 349,018 -8,222 0.01% 207,995
2018-10-24 2018-10-22 0.669 357,240 -27,956 0.01% 238,964
2018-09-05 2018-09-03 0.766 385,196 -8,222 0.02% 295,142
2018-05-31 2018-05-29 1.072 393,418 +14,050 0.02% 421,771
2018-01-19 2018-01-17 1.186 379,368 +19,029 0.02% 449,772
2018-01-18 2018-01-16 1.211 360,339 -39,643 0.01% 436,301
2018-01-15 2018-01-11 1.186 399,982 -58,672 0.02% 474,211
2018-01-08 2018-01-04 1.223 458,654 +79,286 0.02% 561,126
2017-12-19 2017-12-15 1.123 379,368 +19,029 0.02% 425,848
2017-12-15 2017-12-13 1.148 360,339 -11,100 0.01% 413,577
2017-12-04 2017-11-30 1.173 371,439 -7,929 0.02% 435,686
2017-10-19 2017-10-17 1.274 379,368 +11,100 0.02% 483,265
2017-10-16 2017-10-12 1.286 368,268 +15,858 0.02% 473,770
2017-08-18 2017-08-16 1.249 352,410 -158,572 0.01% 440,035
2017-08-14 2017-08-10 1.249 510,982 -8,563 0.02% 638,035
2017-07-04 2017-06-30 1.249 519,545 +9,514 0.02% 648,727
2017-06-22 2017-06-20 1.261 510,031 +14,271 0.02% 643,280
2017-06-19 2017-06-15 1.274 495,760 +15,858 0.02% 631,533
2017-06-15 2017-06-13 1.286 479,902 -31,715 0.02% 617,385
2017-06-12 2017-06-08 1.286 511,617 +118,929 0.02% 658,186
2017-06-02 2017-05-31 1.325 392,688 +7,700 0.02% 520,341
2017-05-22 2017-05-18 1.325 384,988 -27,983 0.02% 510,138
2017-05-08 2017-05-04 1.364 412,971 +27,983 0.02% 563,156
2017-03-29 2017-03-27 1.351 384,988 -38,866 0.02% 520,044
2017-03-24 2017-03-22 1.364 423,854 -38,088 0.02% 577,997
2017-03-23 2017-03-21 1.377 461,942 +38,866 0.02% 635,880
2017-02-13 2017-02-09 1.364 423,076 -31,093 0.02% 576,936
2017-02-07 2017-02-03 1.312 454,169 -29,538 0.02% 595,966
2017-02-06 2017-02-02 1.299 483,707 +29,538 0.02% 628,503
2017-02-02 2017-01-27 1.312 454,169 +10,882 0.02% 595,966
2016-11-24 2016-11-22 1.325 443,287 -7,773 0.02% 587,389
2016-10-17 2016-10-13 1.312 451,060 -15,546 0.02% 591,886
2016-09-28 2016-09-26 1.338 466,606 +23,319 0.02% 624,291
2016-09-22 2016-09-20 1.415 443,287 -38,865 0.02% 627,309
2016-09-21 2016-09-19 1.428 482,152 +15,546 0.02% 688,510
2016-09-20 2016-09-15 1.389 466,606 +23,319 0.02% 648,302
2016-09-07 2016-09-05 1.364 443,287 -29,537 0.02% 604,497
2016-09-06 2016-09-02 1.338 472,824 +29,537 0.02% 632,611
2016-08-26 2016-08-24 1.325 443,287 -21,764 0.02% 587,389
2016-08-25 2016-08-23 1.338 465,051 +21,764 0.02% 622,211
2016-08-24 2016-08-22 1.364 443,287 -21,764 0.02% 604,497
2016-08-22 2016-08-18 1.364 465,051 -87,059 0.02% 634,176
2016-08-19 2016-08-17 1.364 552,110 -85,505 0.02% 752,896
2016-08-18 2016-08-16 1.402 637,615 -23,319 0.03% 894,105
2016-08-17 2016-08-15 1.402 660,934 +101,050 0.03% 926,805
2016-08-16 2016-08-12 1.364 559,884 +23,320 0.02% 763,497
2016-08-15 2016-08-11 1.377 536,564 -77,732 0.02% 738,599
2016-08-11 2016-08-09 1.389 614,296 -7,773 0.03% 853,503
2016-08-10 2016-08-08 1.338 622,069 +62,185 0.03% 832,292
2016-08-08 2016-08-04 1.325 559,884 +15,547 0.02% 741,889
2016-08-04 2016-08-01 1.286 544,337 -38,866 0.02% 700,280
2016-08-01 2016-07-28 1.299 583,203 +23,319 0.02% 757,783
2016-07-27 2016-07-25 1.299 559,884 +38,866 0.02% 727,483
2016-07-18 2016-07-14 1.338 521,018 +48,194 0.02% 697,091
2016-07-14 2016-07-12 1.261 472,824 -15,547 0.02% 596,114
2016-07-13 2016-07-11 1.222 488,371 -1,554 0.02% 596,866
2016-07-12 2016-07-08 1.222 489,925 +32,647 0.02% 598,766
2016-07-11 2016-07-07 1.235 457,278 +31,092 0.02% 564,749
2016-07-06 2016-07-04 1.261 426,186 -31,092 0.02% 537,315
2016-06-24 2016-06-22 1.235 457,278 +6,996 0.02% 564,749
2016-06-14 2016-06-10 1.261 450,282 +31,092 0.02% 567,694
2016-05-30 2016-05-26 1.235 419,190 +4,413 0.02% 517,766
2016-05-23 2016-05-19 1.222 414,777 -23,074 0.02% 506,923
2016-05-05 2016-05-03 1.287 437,851 -38,457 0.02% 563,587
2016-05-03 2016-04-28 1.300 476,308 +38,457 0.02% 619,280
2016-04-22 2016-04-20 1.352 437,851 -76,913 0.02% 592,051
2016-04-21 2016-04-19 1.404 514,764 +76,913 0.02% 722,822
2016-04-13 2016-04-11 1.365 437,851 -38,457 0.02% 597,744
2016-04-11 2016-04-07 1.339 476,308 +38,457 0.02% 637,859
2016-03-11 2016-03-09 1.313 437,851 -29,227 0.02% 574,972
2016-03-10 2016-03-08 1.300 467,078 +29,227 0.02% 607,280
2015-12-04 2015-12-02 1.586 437,851 +15,382 0.02% 694,521
2015-12-03 2015-12-01 1.599 422,469 -12,306 0.02% 675,615
2015-12-01 2015-11-27 1.612 434,775 +23,074 0.02% 700,948
2015-11-06 2015-11-04 1.521 411,701 -92,296 0.02% 626,278
2015-11-05 2015-11-03 1.443 503,997 -61,530 0.02% 727,361
2015-11-03 2015-10-30 1.469 565,527 +38,457 0.02% 830,866
2015-11-02 2015-10-29 1.469 527,070 +38,456 0.02% 774,366
2015-10-22 2015-10-19 1.586 488,614 -46,148 0.02% 775,042
2015-10-20 2015-10-16 1.534 534,762 +38,457 0.02% 820,431
2015-10-19 2015-10-15 1.547 496,305 -63,069 0.02% 767,883
2015-10-12 2015-10-08 1.443 559,374 -15,383 0.02% 807,281
2015-10-09 2015-10-07 1.443 574,757 -7,691 0.02% 829,481
2015-10-07 2015-10-05 1.352 582,448 -7,691 0.02% 787,571
2015-10-06 2015-10-02 1.365 590,139 -15,383 0.02% 805,644
2015-10-05 2015-09-30 1.326 605,522 +15,383 0.03% 803,026
2015-10-02 2015-09-29 1.274 590,139 +15,382 0.02% 751,934
2015-09-30 2015-09-25 1.378 574,757 +15,383 0.02% 792,117
2015-09-24 2015-09-22 1.469 559,374 +76,913 0.02% 821,826
2015-09-15 2015-09-11 1.443 482,461 +69,222 0.02% 696,281
2015-09-11 2015-09-09 1.456 413,239 -46,148 0.02% 601,754
2015-09-10 2015-09-08 1.417 459,387 +1,538 0.02% 651,035
2015-09-09 2015-09-07 1.339 457,849 -7,691 0.02% 613,139
2015-09-07 2015-09-02 1.313 465,540 +7,691 0.02% 611,333
2015-08-26 2015-08-24 1.170 457,849 +15,383 0.02% 535,752
2015-08-25 2015-08-21 1.391 442,466 +15,383 0.02% 615,550
2015-08-24 2015-08-20 1.547 427,083 +15,382 0.02% 660,783
2015-08-14 2015-08-12 1.807 411,701 +7,692 0.02% 744,040
2015-08-11 2015-08-07 1.807 404,009 -92,296 0.02% 730,138
2015-08-10 2015-08-06 1.755 496,305 +30,765 0.02% 871,128
2015-08-07 2015-08-05 1.742 465,540 +30,765 0.02% 811,075
2015-08-03 2015-07-30 1.950 434,775 +30,766 0.02% 847,921
2015-07-31 2015-07-29 2.015 404,009 +30,765 0.02% 814,183
2015-07-30 2015-07-28 1.937 373,244 -12,306 0.02% 723,067
2015-07-29 2015-07-27 1.885 385,550 +12,306 0.02% 726,855
2015-07-28 2015-07-24 2.106 373,244 +7,691 0.02% 786,153
2015-07-27 2015-07-23 2.106 365,553 +7,691 0.02% 769,954
2015-07-15 2015-07-13 2.002 357,862 +15,383 0.02% 716,532
2015-07-09 2015-07-07 1.443 342,479 -23,074 0.01% 494,261
2015-07-08 2015-07-06 1.651 365,553 +7,691 0.02% 603,606
2015-07-06 2015-07-02 2.093 357,862 +15,383 0.02% 749,102
2015-07-03 2015-06-30 2.366 342,479 -18,459 0.01% 810,410
2015-07-02 2015-06-29 2.262 360,938 +7,691 0.02% 816,547
2015-06-30 2015-06-26 2.548 353,247 +17,383 0.01% 900,189
2015-06-29 2015-06-25 2.691 335,864 +224,586 0.01% 903,927
2015-06-25 2015-06-23 2.899 111,278 -12,306 0.00% 322,637
2015-06-24 2015-06-22 2.821 123,584 +7,230 0.01% 348,675
2015-06-23 2015-06-19 2.834 116,354 +12,306 0.00% 329,790
2015-06-22 2015-06-18 2.912 104,048 -19,998 0.00% 303,027
2015-06-17 2015-06-15 2.847 124,046 -15,382 0.01% 353,205
2015-06-16 2015-06-12 2.808 139,428 +12,306 0.01% 391,564
2015-06-15 2015-06-11 2.795 127,122 +18,459 0.01% 355,352
2015-06-12 2015-06-10 2.769 108,663 -3,076 0.00% 300,927
2015-06-11 2015-06-09 2.756 111,739 -18,460 0.00% 307,992
2015-06-10 2015-06-08 2.808 130,199 -35,380 0.01% 365,646
2015-06-09 2015-06-05 2.457 165,579 +3,077 0.01% 406,880
2015-06-08 2015-06-04 2.522 162,502 +7,691 0.01% 409,883
2015-06-05 2015-06-03 2.496 154,811 +16,921 0.01% 386,458
2015-06-03 2015-06-01 2.652 137,890 +46,148 0.01% 365,731
2015-06-02 2015-05-29 2.652 91,742 -15,383 0.00% 243,331
2015-06-01 2015-05-28 2.379 107,125 -15,382 0.00% 254,883
2015-05-28 2015-05-26 2.470 122,507 -92,911 0.01% 302,640
2015-05-27 2015-05-22 1.961 215,418 +1,139 0.01% 422,354
2015-05-13 2015-05-11 1.934 214,279 -38,253 0.01% 414,519
2015-05-12 2015-05-08 1.843 252,532 +38,253 0.01% 465,413
2015-05-07 2015-05-05 1.974 214,279 -76,506 0.01% 422,922
2015-05-06 2015-05-04 2.065 290,785 -45,904 0.01% 600,527
2015-05-05 2015-04-30 2.026 336,689 -26,012 0.01% 682,125
2015-05-04 2015-04-29 2.065 362,701 +26,012 0.02% 749,047
2015-04-28 2015-04-24 1.934 336,689 +92,420 0.01% 651,319
2015-04-17 2015-04-15 1.725 244,269 +122,410 0.01% 421,450
2015-04-16 2015-04-14 1.791 121,859 -30,603 0.01% 218,213
2015-04-15 2015-04-13 1.699 152,462 +15,302 0.01% 259,065
2015-04-14 2015-04-10 1.686 137,160 +15,301 0.01% 231,271
2015-04-13 2015-04-09 1.686 121,859 -38,253 0.01% 205,471
2015-04-10 2015-04-08 1.634 160,112 -61,205 0.01% 261,600
2015-04-09 2015-04-02 1.451 221,317 -30,603 0.01% 321,101
2015-04-08 2015-04-01 1.425 251,920 -61,205 0.01% 358,916
2015-04-02 2015-03-31 1.333 313,125 -22,951 0.01% 417,466
2015-04-01 2015-03-30 1.320 336,076 -84,157 0.01% 443,672
2015-03-24 2015-03-20 1.229 420,233 +7,650 0.02% 516,323
2015-03-23 2015-03-19 1.229 412,583 -38,253 0.02% 506,924
2015-03-20 2015-03-18 1.229 450,836 +76,506 0.02% 553,923
2015-03-04 2015-03-02 1.307 374,330 +84,157 0.02% 489,281
2015-02-27 2015-02-25 1.307 290,173 -7,650 0.01% 379,280
2015-02-24 2015-02-18 1.307 297,823 +30,602 0.01% 389,280
2015-02-17 2015-02-13 1.268 267,221 -38,253 0.01% 338,802
2015-02-06 2015-02-04 1.268 305,474 +38,253 0.01% 387,302
2015-02-03 2015-01-30 1.294 267,221 -38,253 0.01% 345,787
2015-02-02 2015-01-29 1.294 305,474 +38,253 0.01% 395,287
2015-01-28 2015-01-26 1.333 267,221 -61,052 0.01% 356,266
2015-01-19 2015-01-15 1.359 328,273 -38,253 0.01% 446,243
2015-01-15 2015-01-13 1.255 366,526 -30,602 0.02% 459,917
2015-01-13 2015-01-09 1.242 397,128 +30,602 0.02% 493,125
2015-01-12 2015-01-08 1.242 366,526 -107,109 0.02% 455,126
2015-01-09 2015-01-07 1.268 473,635 +38,253 0.02% 600,508
2015-01-06 2015-01-02 1.281 435,382 +38,254 0.02% 557,699
2015-01-02 2014-12-29 1.203 397,128 +30,602 0.02% 477,553
2014-12-29 2014-12-22 1.189 366,526 +38,253 0.02% 435,963
2014-12-17 2014-12-15 1.372 328,273 -38,253 0.01% 450,534
2014-12-16 2014-12-12 1.307 366,526 -38,253 0.02% 479,080
2014-12-15 2014-12-11 1.242 404,779 +38,253 0.02% 502,626
2014-12-09 2014-12-05 1.268 366,526 -145,362 0.02% 464,708
2014-12-05 2014-12-03 1.229 511,888 +183,615 0.02% 628,935
2014-12-03 2014-12-01 1.242 328,273 +15,301 0.01% 407,626
2014-12-02 2014-11-28 1.333 312,972 -137,711 0.01% 417,262
2014-12-01 2014-11-27 1.333 450,683 -15,301 0.02% 600,862
2014-11-28 2014-11-26 1.372 465,984 +15,301 0.02% 639,534
2014-11-27 2014-11-25 1.359 450,683 +160,663 0.02% 612,643
2014-11-26 2014-11-24 1.346 290,020 -30,602 0.01% 390,453
2014-11-21 2014-11-19 1.320 320,622 +53,554 0.01% 423,270
2014-11-18 2014-11-14 1.438 267,068 -30,602 0.01% 383,988
2014-11-17 2014-11-13 1.425 297,670 +30,602 0.01% 424,097
2014-11-14 2014-11-12 1.464 267,068 -30,602 0.01% 390,970
2014-11-07 2014-11-05 1.477 297,670 +7,650 0.01% 439,660
2014-11-06 2014-11-04 1.542 290,020 -22,952 0.01% 447,315
2014-11-04 2014-10-31 1.477 312,972 +7,651 0.01% 462,261
2014-11-03 2014-10-30 1.477 305,321 +4,590 0.01% 450,960
2014-10-31 2014-10-29 1.451 300,731 +15,302 0.01% 436,319
2014-10-30 2014-10-28 1.464 285,429 -107,109 0.01% 417,849
2014-10-29 2014-10-27 1.320 392,538 +53,554 0.02% 518,211
2014-10-28 2014-10-24 1.359 338,984 +22,952 0.01% 460,804
2014-10-27 2014-10-23 1.333 316,032 +22,952 0.01% 421,342
2014-10-24 2014-10-22 1.346 293,080 -15,301 0.01% 394,572
2014-10-22 2014-10-20 1.320 308,381 +15,301 0.01% 407,110
2014-10-21 2014-10-17 1.386 293,080 +15,301 0.01% 406,065
2014-10-20 2014-10-16 1.412 277,779 -30,602 0.01% 392,127
2014-10-17 2014-10-15 1.425 308,381 +30,602 0.01% 439,357
2014-10-16 2014-10-14 1.425 277,779 -4,590 0.01% 395,758
2014-10-15 2014-10-13 1.412 282,369 +15,301 0.01% 398,606
2014-10-13 2014-10-09 1.555 267,068 -15,301 0.01% 415,405
2014-10-10 2014-10-08 1.608 282,369 -15,301 0.01% 453,968
2014-10-09 2014-10-07 1.621 297,670 +15,301 0.01% 482,459
2014-10-08 2014-10-06 1.516 282,369 -22,952 0.01% 428,133
2014-10-03 2014-09-29 1.503 305,321 -84,157 0.01% 458,942
2014-09-30 2014-09-26 1.464 389,478 +38,253 0.02% 570,170
2014-09-26 2014-09-24 1.307 351,225 +7,651 0.01% 459,080
2014-09-19 2014-09-17 1.176 343,574 -22,952 0.01% 404,172
2014-09-18 2014-09-16 1.216 366,526 +7,651 0.02% 445,544
2014-09-17 2014-09-15 1.189 358,875 -30,603 0.02% 426,862
2014-09-12 2014-09-10 1.163 389,478 -22,952 0.02% 453,081
2014-09-02 2014-08-29 1.059 412,430 -9,180 0.02% 436,655
2014-08-21 2014-08-19 1.098 421,610 -15,302 0.02% 462,907
2014-08-20 2014-08-18 1.124 436,912 -15,301 0.02% 491,129
2014-08-19 2014-08-15 1.111 452,213 +30,603 0.02% 502,418
2014-08-18 2014-08-14 1.150 421,610 -21,422 0.02% 484,950
2014-08-13 2014-08-11 1.124 443,032 -22,952 0.02% 498,009
2014-08-12 2014-08-08 1.137 465,984 +15,301 0.02% 529,900
2014-07-21 2014-07-17 1.072 450,683 +22,952 0.02% 483,046
2014-06-30 2014-06-26 0.915 427,731 -76,506 0.02% 391,356
2014-06-25 2014-06-23 0.915 504,237 +76,506 0.02% 461,356
2014-05-27 2014-05-23 0.967 427,731 +5,780 0.02% 413,719
2014-04-22 2014-04-16 1.060 421,951 -22,641 0.02% 447,264
2014-04-15 2014-04-11 1.060 444,592 -15,095 0.02% 471,263
2014-04-14 2014-04-10 1.060 459,687 +37,736 0.02% 487,264
2014-04-02 2014-03-31 1.047 421,951 +22,642 0.02% 441,673
2014-03-25 2014-03-21 1.100 399,309 -37,736 0.02% 439,136
2014-03-21 2014-03-19 1.113 437,045 +37,736 0.02% 486,427
2014-03-12 2014-03-10 1.086 399,309 +29,344 0.02% 433,846
2014-03-11 2014-03-07 1.113 369,965 +7,547 0.02% 411,768
2014-01-13 2014-01-09 1.126 362,418 +22,642 0.02% 408,170
2013-12-20 2013-12-18 1.139 339,776 +15,094 0.01% 387,171
2013-12-10 2013-12-06 1.272 324,682 +15,094 0.01% 412,992
2013-12-04 2013-12-02 1.325 309,588 +22,642 0.01% 410,201
2013-12-03 2013-11-29 1.365 286,946 -36,227 0.01% 391,606
2013-12-02 2013-11-28 1.351 323,173 -22,641 0.01% 436,765
2013-11-29 2013-11-27 1.378 345,814 +58,868 0.01% 476,528
2013-11-27 2013-11-25 1.338 286,946 -22,642 0.01% 384,002
2013-11-22 2013-11-20 1.298 309,588 -22,641 0.01% 401,997
2013-11-20 2013-11-18 1.232 332,229 +22,641 0.01% 409,386
2013-11-12 2013-11-08 1.179 309,588 +22,642 0.01% 365,079
2013-11-06 2013-11-04 1.232 286,946 -45,283 0.01% 353,586
2013-11-04 2013-10-31 1.179 332,229 +22,641 0.01% 391,778
2013-10-23 2013-10-21 1.245 309,588 -22,641 0.01% 385,589
2013-10-08 2013-10-04 1.166 332,229 +22,641 0.01% 387,376
2013-08-19 2013-08-15 1.219 309,588 +22,642 0.01% 377,385
2013-08-15 2013-08-12 1.232 286,946 -30,189 0.01% 353,586
2013-07-16 2013-07-12 1.060 317,135 -15,094 0.01% 336,160
2013-07-12 2013-07-10 1.020 332,229 +15,094 0.01% 338,954
2013-07-03 2013-06-28 1.166 317,135 -22,641 0.01% 369,776
2013-06-25 2013-06-21 1.192 339,776 +22,641 0.01% 405,179
2013-06-21 2013-06-19 1.272 317,135 -22,641 0.01% 403,392
2013-06-14 2013-06-11 1.298 339,776 +22,641 0.01% 441,195
2013-06-10 2013-06-06 1.378 317,135 -15,094 0.01% 437,008
2013-06-04 2013-05-31 1.471 332,229 +15,094 0.01% 488,662
2013-06-03 2013-05-30 1.417 317,135 +2,883 0.01% 449,499
2013-05-27 2013-05-23 1.337 314,252 -14,957 0.01% 420,200
2013-05-24 2013-05-22 1.391 329,209 +14,957 0.01% 457,808
2013-05-13 2013-05-09 1.310 314,252 -52,350 0.01% 411,796
2013-05-10 2013-05-08 1.270 366,602 +14,957 0.02% 465,690
2013-05-09 2013-05-07 1.244 351,645 +37,393 0.02% 437,286
2013-04-29 2013-04-25 1.150 314,252 -13,461 0.01% 361,372
2013-04-25 2013-04-23 1.137 327,713 -22,436 0.01% 372,470
2013-04-23 2013-04-19 1.137 350,149 +22,436 0.02% 397,970
2013-04-17 2013-04-15 1.163 327,713 +13,461 0.01% 381,234
2013-04-15 2013-04-11 1.070 314,252 -112,179 0.01% 336,160
2013-03-22 2013-03-20 1.016 426,431 +74,786 0.02% 433,352
2013-03-08 2013-03-06 1.123 351,645 -74,786 0.02% 394,968
2013-03-07 2013-03-05 1.123 426,431 +74,786 0.02% 478,968
2013-03-01 2013-02-27 0.976 351,645 -7,478 0.02% 343,246
2013-02-26 2013-02-22 0.976 359,123 -67,308 0.02% 350,546
2013-01-24 2013-01-22 1.043 426,431 -37,393 0.02% 444,756
2013-01-17 2013-01-15 1.070 463,824 -22,436 0.02% 496,160
2013-01-16 2013-01-14 1.070 486,260 +22,436 0.02% 520,160
2013-01-09 2013-01-07 1.043 463,824 -59,829 0.02% 483,756
2013-01-04 2013-01-02 0.936 523,653 -22,436 0.02% 490,140
2012-12-13 2012-12-11 0.869 546,089 -37,393 0.02% 474,630
2012-12-12 2012-12-10 0.896 583,482 +25,427 0.03% 522,734
2012-11-15 2012-11-13 0.816 558,055 -112,179 0.02% 455,182
2012-11-14 2012-11-12 0.856 670,234 +112,179 0.03% 573,568
2012-11-08 2012-11-06 0.883 558,055 +44,872 0.02% 492,492
2012-10-26 2012-10-24 0.883 513,183 -74,786 0.02% 452,892
2012-10-25 2012-10-22 0.816 587,969 +37,393 0.03% 479,582
2012-10-22 2012-10-18 0.789 550,576 +37,393 0.02% 434,358
2012-10-10 2012-10-08 0.722 513,183 -112,179 0.02% 370,548
2012-10-09 2012-10-05 0.722 625,362 +37,393 0.03% 451,548
2012-08-01 2012-07-30 0.762 587,969 -74,787 0.03% 448,134
2012-06-14 2012-06-12 0.802 662,756 +74,787 0.03% 531,720
2012-06-13 2012-06-11 0.829 587,969 +74,786 0.03% 487,575
2012-06-12 2012-06-08 0.775 513,183 +8,413 0.02% 397,653
2012-04-11 2012-04-05 0.992 504,770 -36,780 0.02% 500,926
2012-04-05 2012-04-02 0.924 541,550 -73,561 0.02% 500,616
2012-03-26 2012-03-22 0.884 615,111 +36,780 0.03% 543,530
2012-03-22 2012-03-20 0.897 578,331 -7,356 0.03% 518,892
2012-03-20 2012-03-16 0.979 585,687 -7,356 0.03% 573,264
2012-03-19 2012-03-15 0.992 593,043 +14,712 0.03% 588,526
2012-03-15 2012-03-13 1.006 578,331 -29,424 0.03% 581,788
2012-03-14 2012-03-12 1.006 607,755 +122,110 0.03% 611,388
2012-02-27 2012-02-23 0.952 485,645 -22,068 0.02% 462,140
2012-02-14 2012-02-10 0.884 507,713 +22,068 0.02% 448,630
2012-02-13 2012-02-09 0.924 485,645 +36,780 0.02% 448,936
2012-01-04 2011-12-30 0.775 448,865 -14,712 0.02% 347,814
2011-12-29 2011-12-23 0.802 463,577 -29,424 0.02% 371,818
2011-12-28 2011-12-22 0.775 493,001 +29,424 0.02% 382,014
2011-12-13 2011-12-09 0.829 463,577 -7,356 0.02% 384,422
2011-12-08 2011-12-06 0.856 470,933 +22,068 0.02% 403,326
2011-11-29 2011-11-25 0.843 448,865 -36,780 0.02% 378,324
2011-11-25 2011-11-23 0.856 485,645 -36,780 0.02% 415,926
2011-11-24 2011-11-22 0.870 522,425 +36,780 0.02% 454,528
2011-11-08 2011-11-04 0.952 485,645 -8,827 0.02% 462,140
2011-11-01 2011-10-28 0.952 494,472 +36,780 0.02% 470,540
2011-10-28 2011-10-26 0.870 457,692 -22,068 0.02% 398,208
2011-10-17 2011-10-13 0.897 479,760 -14,712 0.02% 430,452
2011-10-14 2011-10-12 0.870 494,472 +14,712 0.02% 430,208
2011-09-21 2011-09-19 0.870 479,760 -7,356 0.02% 417,408
2011-07-11 2011-07-07 1.142 487,116 -22,068 0.02% 556,248
2011-07-06 2011-07-04 1.156 509,184 +22,068 0.02% 588,370
2011-05-24 2011-05-20 1.210 487,116 -14,712 0.02% 589,358
2011-05-18 2011-05-16 1.278 501,828 +5,396 0.02% 641,342
2011-04-27 2011-04-21 1.333 496,432 +14,554 0.02% 661,734
2011-04-12 2011-04-08 1.305 481,878 -7,277 0.02% 629,090
2011-04-11 2011-04-07 1.305 489,155 +7,277 0.02% 638,590
2011-03-28 2011-03-24 1.360 481,878 -43,662 0.02% 655,578
2011-03-25 2011-03-23 1.347 525,540 +43,662 0.02% 707,757
2011-02-10 2011-02-08 1.525 481,878 -21,831 0.02% 735,042
2011-02-09 2011-02-07 1.498 503,709 -77,135 0.02% 754,498
2011-02-08 2011-02-02 1.484 580,844 +74,224 0.03% 862,056
2011-01-20 2011-01-18 1.553 506,620 -11,643 0.02% 786,707
2011-01-18 2011-01-14 1.594 518,263 -10,187 0.02% 826,153
2011-01-11 2011-01-07 1.635 528,450 -11,643 0.02% 864,177
2011-01-07 2011-01-05 1.622 540,093 +21,830 0.02% 875,795
2011-01-06 2011-01-04 1.635 518,263 -14,554 0.02% 847,519
2011-01-05 2011-01-03 1.594 532,817 -14,553 0.02% 849,353
2011-01-04 2010-12-31 1.567 547,370 -21,831 0.02% 857,507
2011-01-03 2010-12-29 1.539 569,201 +36,384 0.03% 876,064
2010-12-09 2010-12-07 1.594 532,817 -7,276 0.02% 849,353
2010-12-08 2010-12-06 1.608 540,093 +7,276 0.02% 868,373
2010-11-22 2010-11-18 1.635 532,817 -8,732 0.02% 871,319
2010-11-18 2010-11-16 1.635 541,549 +16,009 0.02% 885,598
2010-11-11 2010-11-09 1.759 525,540 -14,553 0.02% 924,417
2010-11-10 2010-11-08 1.773 540,093 -21,831 0.02% 957,437
2010-11-09 2010-11-05 1.745 561,924 -37,840 0.03% 980,694
2010-11-08 2010-11-04 1.704 599,764 +97,511 0.03% 1,022,008
2010-10-21 2010-10-19 1.622 502,253 -50,939 0.02% 814,435
2010-10-19 2010-10-15 1.622 553,192 +50,939 0.02% 897,036
2010-10-08 2010-10-06 1.608 502,253 -21,831 0.02% 807,533
2010-10-06 2010-10-04 1.594 524,084 -50,939 0.02% 835,432
2010-10-05 2010-09-30 1.622 575,023 -189,200 0.03% 932,437
2010-09-29 2010-09-27 1.594 764,223 -36,384 0.03% 1,218,232
2010-09-21 2010-09-17 1.457 800,607 +167,369 0.04% 1,166,211
2010-09-20 2010-09-16 1.415 633,238 +20,375 0.03% 896,306
2010-09-16 2010-09-14 1.443 612,863 -20,375 0.03% 884,310
2010-09-14 2010-09-10 1.415 633,238 -36,385 0.03% 896,306
2010-09-13 2010-09-09 1.443 669,623 +14,554 0.03% 966,210
2010-09-10 2010-09-08 1.457 655,069 -34,929 0.03% 954,212
2010-09-09 2010-09-07 1.415 689,998 +14,554 0.03% 976,646
2010-08-26 2010-08-24 1.347 675,444 -21,831 0.03% 909,636
2010-08-13 2010-08-11 1.347 697,275 -218,308 0.03% 939,036
2010-08-11 2010-08-09 1.415 915,583 -181,923 0.04% 1,295,946
2010-08-10 2010-08-06 1.388 1,097,506 +123,708 0.05% 1,523,282
2010-08-09 2010-08-05 1.319 973,798 +145,538 0.04% 1,284,672
2010-08-06 2010-08-04 1.292 828,260 +36,385 0.04% 1,069,908
2010-07-30 2010-07-28 1.319 791,875 +72,769 0.04% 1,044,672
2010-07-19 2010-07-15 1.264 719,106 -14,554 0.03% 909,144
2010-07-13 2010-07-09 1.305 733,660 -14,554 0.03% 957,790
2010-07-09 2010-07-07 1.264 748,214 +29,108 0.03% 945,945
2010-07-02 2010-06-29 1.264 719,106 -14,554 0.03% 909,144
2010-06-29 2010-06-25 1.374 733,660 -58,215 0.03% 1,008,200
2010-06-28 2010-06-24 1.402 791,875 +68,403 0.04% 1,109,964
2010-06-23 2010-06-21 1.278 723,472 -36,385 0.03% 924,606
2010-06-22 2010-06-18 1.196 759,857 -10,187 0.03% 908,454
2010-06-18 2010-06-15 1.182 770,044 -94,600 0.03% 910,052
2010-06-17 2010-06-14 1.168 864,644 +21,830 0.04% 1,009,970
2010-06-14 2010-06-10 1.127 842,814 -61,126 0.04% 949,725
2010-06-11 2010-06-09 1.113 903,940 +55,305 0.04% 1,006,182
2010-06-10 2010-06-08 1.141 848,635 -363,846 0.04% 967,946
2010-06-09 2010-06-07 1.127 1,212,481 +327,461 0.05% 1,366,284
2010-06-08 2010-06-04 1.168 885,020 +36,385 0.04% 1,033,770
2010-06-02 2010-05-31 1.182 848,635 +14,554 0.04% 1,002,932
2010-06-01 2010-05-28 1.182 834,081 +29,107 0.04% 985,732
2010-05-31 2010-05-27 1.099 804,974 +29,108 0.04% 884,961
2010-05-27 2010-05-25 1.031 775,866 -8,732 0.03% 799,650
2010-05-25 2010-05-20 1.072 784,598 -29,108 0.03% 840,996
2010-05-24 2010-05-19 1.154 813,706 -14,554 0.04% 939,288
2010-05-20 2010-05-18 1.196 828,260 +14,554 0.04% 990,234
2010-05-19 2010-05-17 1.223 813,706 +14,554 0.04% 995,198
2010-05-17 2010-05-13 1.278 799,152 -23,286 0.04% 1,021,326
2010-05-14 2010-05-12 1.278 822,438 -43,662 0.04% 1,051,086
2010-05-13 2010-05-11 1.278 866,100 -29,107 0.04% 1,106,886
2010-05-12 2010-05-10 1.333 895,207 +2,910 0.04% 1,193,293
2010-05-11 2010-05-07 1.264 892,297 -227,040 0.04% 1,128,104
2010-05-10 2010-05-06 1.347 1,119,337 +227,040 0.05% 1,508,091
2010-05-07 2010-05-05 1.403 892,297 +51,366 0.04% 1,252,290
2010-05-06 2010-05-04 1.460 840,931 +14,251 0.04% 1,227,409
2010-05-05 2010-05-03 1.460 826,680 +21,376 0.04% 1,206,608
2010-05-03 2010-04-29 1.516 805,304 -35,627 0.04% 1,220,616
2010-04-30 2010-04-28 1.474 840,931 +49,878 0.04% 1,239,211
2010-04-29 2010-04-27 1.502 791,053 -35,627 0.04% 1,187,913
2010-04-28 2010-04-26 1.530 826,680 +35,627 0.04% 1,264,618
2010-04-27 2010-04-23 1.516 791,053 -163,883 0.04% 1,199,015
2010-04-26 2010-04-22 1.572 954,936 -7,125 0.04% 1,501,024
2010-04-23 2010-04-21 1.600 962,061 -8,551 0.04% 1,539,228
2010-04-22 2010-04-20 1.586 970,612 +47,028 0.04% 1,539,287
2010-04-21 2010-04-19 1.586 923,584 +28,501 0.04% 1,464,705
2010-04-16 2010-04-14 1.698 895,083 +7,125 0.04% 1,520,002
2010-04-15 2010-04-13 1.698 887,958 -35,626 0.04% 1,507,902
2010-04-14 2010-04-12 1.712 923,584 +14,250 0.04% 1,581,363
2010-04-12 2010-04-08 1.768 909,334 +14,251 0.04% 1,608,012
2010-04-09 2010-04-07 1.754 895,083 +21,376 0.04% 1,570,250
2010-04-07 2010-03-31 1.698 873,707 -17,101 0.04% 1,483,702
2010-03-31 2010-03-29 1.726 890,808 -14,251 0.04% 1,537,746
2010-03-30 2010-03-26 1.698 905,059 +96,905 0.04% 1,536,943
2010-03-29 2010-03-25 1.726 808,154 +8,550 0.04% 1,395,066
2010-03-26 2010-03-24 1.768 799,604 -35,626 0.04% 1,413,972
2010-03-25 2010-03-23 1.782 835,230 +19,951 0.04% 1,488,693
2010-03-24 2010-03-22 1.824 815,279 -14,251 0.04% 1,487,459
2010-03-23 2010-03-19 1.881 829,530 -34,202 0.04% 1,560,028
2010-03-22 2010-03-18 1.796 863,732 -35,626 0.04% 1,551,617
2010-03-19 2010-03-17 1.796 899,358 +14,250 0.04% 1,615,615
2010-03-18 2010-03-16 1.782 885,108 -128,255 0.04% 1,577,595
2010-03-17 2010-03-15 1.782 1,013,363 +135,381 0.05% 1,806,193
2010-03-16 2010-03-12 1.810 877,982 +95,479 0.04% 1,589,537
2010-03-15 2010-03-11 1.796 782,503 +9,975 0.04% 1,405,696
2010-03-12 2010-03-10 1.810 772,528 -42,751 0.04% 1,398,619
2010-03-11 2010-03-09 1.782 815,279 +78,378 0.04% 1,453,133
2010-03-09 2010-03-05 1.698 736,901 -7,125 0.03% 1,251,382
2010-03-08 2010-03-04 1.698 744,026 -21,376 0.03% 1,263,482
2010-03-05 2010-03-03 1.712 765,402 -2,850 0.03% 1,310,524
2010-03-04 2010-03-02 1.726 768,252 -5,701 0.03% 1,326,185
2010-03-03 2010-03-01 1.684 773,953 +19,951 0.04% 1,303,441
2010-03-01 2010-02-25 1.684 754,002 -21,376 0.03% 1,269,841
2010-02-26 2010-02-24 1.698 775,378 +28,502 0.04% 1,316,723
2010-02-25 2010-02-23 1.698 746,876 -7,126 0.03% 1,268,321
2010-02-24 2010-02-22 1.656 754,002 +71,254 0.03% 1,248,677
2010-02-23 2010-02-19 1.614 682,748 +7,125 0.03% 1,101,929
2010-02-22 2010-02-18 1.656 675,623 -21,376 0.03% 1,118,876
2010-02-19 2010-02-17 1.684 696,999 -14,251 0.03% 1,173,840
2010-02-18 2010-02-12 1.684 711,250 -35,626 0.03% 1,197,840
2010-02-17 2010-02-11 1.656 746,876 +42,752 0.04% 1,236,875
2010-02-12 2010-02-10 1.656 704,124 +14,250 0.04% 1,166,075
2010-02-11 2010-02-09 1.642 689,874 +35,627 0.04% 1,132,794
2010-02-10 2010-02-08 1.684 654,247 +42,752 0.04% 1,101,840
2010-02-09 2010-02-05 1.684 611,495 +35,626 0.03% 1,029,840
2010-02-08 2010-02-04 1.628 575,869 -47,027 0.03% 937,513
2010-02-03 2010-02-01 1.782 622,896 +28,502 0.03% 1,110,234
2010-02-02 2010-01-29 1.782 594,394 -42,752 0.03% 1,059,433
2010-02-01 2010-01-28 1.824 637,146 -2,851 0.03% 1,162,459
2010-01-29 2010-01-27 1.726 639,997 -2,850 0.03% 1,104,787
2010-01-28 2010-01-26 1.712 642,847 +14,251 0.04% 1,100,685
2010-01-27 2010-01-25 1.895 628,596 -7,125 0.03% 1,190,970
2010-01-26 2010-01-22 1.923 635,721 +66,978 0.03% 1,222,313
2010-01-22 2010-01-20 2.063 568,743 +25,651 0.03% 1,173,353
2010-01-21 2010-01-19 2.133 543,092 +121,130 0.03% 1,158,544
2010-01-20 2010-01-18 2.119 421,962 -35,626 0.02% 894,223
2010-01-19 2010-01-15 2.049 457,588 -14,251 0.02% 937,611
2010-01-18 2010-01-14 2.035 471,839 -57,002 0.03% 960,190
2010-01-15 2010-01-13 1.993 528,841 -25,652 0.03% 1,053,923
2010-01-14 2010-01-12 2.035 554,493 +35,627 0.03% 1,128,391
2010-01-13 2010-01-11 2.091 518,866 -178,133 0.03% 1,085,018
2010-01-12 2010-01-08 2.049 696,999 +49,877 0.04% 1,428,172
2010-01-11 2010-01-07 2.105 647,122 +92,629 0.04% 1,362,300
2010-01-08 2010-01-06 2.035 554,493 -270,762 0.03% 1,128,391
2010-01-07 2010-01-05 2.063 825,255 +304,964 0.05% 1,702,554
2010-01-06 2010-01-04 1.923 520,291 +32,776 0.03% 1,000,374
2010-01-05 2009-12-31 1.923 487,515 +9,976 0.03% 937,355
2010-01-04 2009-12-29 1.909 477,539 +47,027 0.03% 911,472
2009-12-30 2009-12-28 1.937 430,512 +148,207 0.02% 833,796
2009-12-28 2009-12-22 1.810 282,305 +14,250 0.02% 511,097
2009-12-17 2009-12-15 2.147 268,055 -42,752 0.01% 575,587
2009-12-16 2009-12-14 2.203 310,807 +7,126 0.02% 684,835
2009-12-15 2009-12-11 2.189 303,681 -15,676 0.02% 664,871
2009-12-14 2009-12-10 2.161 319,357 -458,871 0.02% 690,228
2009-12-11 2009-12-09 2.260 778,228 -664,080 0.04% 1,758,442
2009-12-10 2009-12-08 2.077 1,442,308 +1,065,948 0.08% 2,995,816
2009-12-09 2009-12-07 2.035 376,360 +25,652 0.02% 765,891
2009-12-07 2009-12-03 2.021 350,708 +2,850 0.02% 708,767
2009-12-04 2009-12-02 1.979 347,858 +22,801 0.02% 688,361
2009-12-01 2009-11-27 1.923 325,057 -71,253 0.02% 624,994
2009-11-30 2009-11-26 2.077 396,310 -42,040 0.02% 823,175
2009-11-27 2009-11-25 2.105 438,350 -28,501 0.02% 922,800
2009-11-25 2009-11-23 1.979 466,851 -7,125 0.03% 923,832
2009-11-23 2009-11-19 1.895 473,976 -7,126 0.03% 898,019
2009-11-20 2009-11-18 1.937 481,102 -14,250 0.03% 931,776
2009-11-19 2009-11-17 1.979 495,352 +7,125 0.03% 980,231
2009-11-18 2009-11-16 2.063 488,227 -21,376 0.03% 1,007,244
2009-11-17 2009-11-13 2.105 509,603 +42,752 0.03% 1,072,800
2009-11-13 2009-11-11 2.091 466,851 +14,250 0.03% 976,248
2009-11-12 2009-11-10 2.021 452,601 +14,251 0.02% 914,689
2009-11-11 2009-11-09 2.077 438,350 +14,251 0.02% 910,496
2009-11-10 2009-11-06 1.993 424,099 -47,027 0.02% 845,184
2009-11-09 2009-11-05 1.965 471,126 +25,651 0.03% 925,679
2009-11-05 2009-11-03 1.937 445,475 +21,376 0.02% 862,776
2009-11-04 2009-11-02 2.049 424,099 -14,251 0.02% 868,992
2009-11-03 2009-10-30 1.965 438,350 -66,978 0.02% 861,280
2009-11-02 2009-10-29 1.895 505,328 -1,425 0.03% 957,420
2009-10-30 2009-10-28 1.993 506,753 +28,501 0.03% 1,009,904
2009-10-29 2009-10-27 1.881 478,252 -81,228 0.03% 899,409
2009-10-28 2009-10-23 1.810 559,480 -18,526 0.03% 1,012,907
2009-10-27 2009-10-22 1.796 578,006 +32,776 0.03% 1,038,336
2009-10-23 2009-10-21 1.810 545,230 -35,626 0.03% 987,108
2009-10-22 2009-10-20 1.740 580,856 +78,378 0.03% 1,010,847
2009-10-21 2009-10-19 1.839 502,478 -695,431 0.03% 923,812
2009-10-20 2009-10-16 1.824 1,197,909 +733,908 0.07% 2,185,559
2009-10-19 2009-10-15 1.698 464,001 -14,251 0.03% 787,952
2009-10-15 2009-10-13 1.712 478,252 -45,602 0.03% 818,865
2009-10-14 2009-10-12 1.600 523,854 -129,681 0.03% 838,128
2009-10-12 2009-10-08 1.530 653,535 +142,507 0.04% 999,749
2009-10-09 2009-10-07 1.417 511,028 +14,250 0.03% 724,372
2009-10-02 2009-09-29 1.488 496,778 +64,128 0.03% 739,033
2009-09-30 2009-09-28 1.516 432,650 -35,626 0.02% 655,777
2009-09-29 2009-09-25 1.446 468,276 -49,877 0.03% 676,916
2009-09-28 2009-09-24 1.516 518,153 +64,127 0.03% 785,375
2009-09-24 2009-09-22 1.417 454,026 -49,877 0.02% 643,573
2009-09-23 2009-09-21 1.235 503,903 +4,275 0.03% 622,336
2009-09-22 2009-09-18 1.235 499,628 -21,376 0.03% 617,056
2009-09-21 2009-09-17 1.235 521,004 -733,908 0.03% 643,456
2009-09-18 2009-09-16 1.221 1,254,912 +798,036 0.07% 1,532,244
2009-09-17 2009-09-15 1.137 456,876 -7,125 0.02% 519,372
2009-09-16 2009-09-14 1.165 464,001 -178,133 0.03% 540,496
2009-09-14 2009-09-10 1.081 642,134 +71,253 0.04% 693,924
2009-09-10 2009-09-08 1.095 570,881 +21,376 0.03% 624,936
2009-09-09 2009-09-07 1.081 549,505 +49,877 0.03% 593,824
2009-09-01 2009-08-28 0.996 499,628 -4,275 0.03% 497,852
2009-08-28 2009-08-26 1.067 503,903 -7,125 0.03% 537,472
2009-08-24 2009-08-20 1.053 511,028 -42,752 0.03% 537,900
2009-08-21 2009-08-19 1.010 553,780 +35,627 0.03% 559,584
2009-08-20 2009-08-18 1.039 518,153 +7,125 0.03% 538,127
2009-08-17 2009-08-13 1.165 511,028 -5,700 0.03% 595,276
2009-08-13 2009-08-11 1.221 516,728 -35,627 0.03% 630,923
2009-08-12 2009-08-10 1.095 552,355 -35,627 0.03% 604,656
2009-08-07 2009-08-05 1.095 587,982 +49,878 0.03% 643,656
2009-08-06 2009-08-04 1.123 538,104 -21,376 0.03% 604,160
2009-08-05 2009-08-03 1.137 559,480 -7,126 0.03% 636,012
2009-08-04 2009-07-31 1.095 566,606 -21,376 0.03% 620,256
2009-08-03 2009-07-30 1.095 587,982 +7,126 0.03% 643,656
2009-07-31 2009-07-29 1.109 580,856 -42,752 0.03% 644,008
2009-07-30 2009-07-28 1.151 623,608 +14,250 0.03% 717,664
2009-07-29 2009-07-27 1.151 609,358 +57,003 0.03% 701,264
2009-07-23 2009-07-21 1.165 552,355 -35,627 0.03% 643,416
2009-07-21 2009-07-17 1.151 587,982 +14,251 0.03% 676,664
2009-07-20 2009-07-16 1.095 573,731 -42,752 0.03% 628,056
2009-07-17 2009-07-15 1.095 616,483 +42,752 0.03% 674,856
2009-07-16 2009-07-14 1.081 573,731 -21,376 0.03% 620,004
2009-07-15 2009-07-13 1.081 595,107 +28,501 0.03% 643,104
2009-07-10 2009-07-08 1.010 566,606 -35,626 0.03% 572,544
2009-07-03 2009-06-30 1.039 602,232 -21,376 0.03% 625,448
2009-07-02 2009-06-29 1.067 623,608 +29,926 0.03% 665,152
2009-06-30 2009-06-26 1.067 593,682 +27,076 0.03% 633,232
2009-06-24 2009-06-22 1.053 566,606 +14,251 0.03% 596,400
2009-06-22 2009-06-18 1.081 552,355 -49,877 0.03% 596,904
2009-06-17 2009-06-15 1.081 602,232 +14,250 0.03% 650,804
2009-06-16 2009-06-12 1.123 587,982 +21,376 0.03% 660,160
2009-06-15 2009-06-11 1.151 566,606 +21,376 0.03% 652,064
2009-06-12 2009-06-10 1.123 545,230 -9,975 0.03% 612,160
2009-06-10 2009-06-08 1.207 555,205 +35,626 0.03% 670,112
2009-06-08 2009-06-04 1.235 519,579 -35,626 0.03% 641,697
2009-06-05 2009-06-03 1.207 555,205 +25,651 0.03% 670,112
2009-06-04 2009-06-02 1.193 529,554 +44,177 0.03% 631,720
2009-06-03 2009-06-01 1.263 485,377 +42,752 0.03% 613,080
2009-06-02 2009-05-29 1.010 442,625 -178,133 0.02% 447,264
2009-06-01 2009-05-27 0.940 620,758 +106,880 0.03% 583,704
2009-05-29 2009-05-26 0.926 513,878 -463,146 0.03% 475,992
2009-05-27 2009-05-25 0.912 977,024 -142,507 0.05% 891,280
2009-05-25 2009-05-21 0.842 1,119,531 +178,133 0.06% 942,720
2009-05-21 2009-05-19 0.786 941,398 +57,003 0.05% 739,872
2009-05-20 2009-05-18 0.758 884,395 +213,760 0.05% 670,248
2009-05-19 2009-05-15 0.744 670,635 +99,754 0.04% 498,836
2009-05-18 2009-05-14 0.730 570,881 +21,376 0.03% 416,624
2009-05-15 2009-05-13 0.744 549,505 +57,003 0.03% 408,736
2009-05-13 2009-05-11 0.730 492,502 +71,253 0.03% 359,424
2009-05-12 2009-05-08 0.758 421,249 -71,253 0.02% 319,248
2009-05-11 2009-05-07 0.730 492,502 +35,626 0.03% 359,424
2009-05-08 2009-05-06 0.744 456,876 -220,885 0.02% 339,836
2009-05-07 2009-05-05 0.702 677,761 +220,885 0.04% 475,600
2009-05-04 2009-04-29 0.625 456,876 -71,253 0.02% 285,334
2009-04-29 2009-04-27 0.632 528,129 -142,506 0.03% 333,540
2009-04-28 2009-04-24 0.695 670,635 -57,003 0.04% 465,894
2009-04-27 2009-04-23 0.702 727,638 -178,133 0.04% 510,600
2009-04-24 2009-04-22 0.688 905,771 -142,507 0.05% 622,888
2009-04-23 2009-04-21 0.716 1,048,278 +35,627 0.06% 750,312
2009-04-22 2009-04-20 0.674 1,012,651 +192,384 0.06% 682,176
2009-04-21 2009-04-17 0.646 820,267 +71,253 0.04% 529,552
2009-04-20 2009-04-16 0.639 749,014 -213,760 0.04% 478,296
2009-04-17 2009-04-15 0.660 962,774 +114,006 0.05% 635,064
2009-04-16 2009-04-14 0.603 848,768 +213,759 0.05% 512,216
2009-04-08 2009-04-06 0.625 635,009 +142,507 0.03% 396,584
2009-04-03 2009-04-01 0.547 492,502 -21,376 0.03% 269,568
2009-03-31 2009-03-27 0.589 513,878 -49,878 0.03% 302,904
2009-03-30 2009-03-26 0.575 563,756 +71,254 0.03% 324,392
2009-02-27 2009-02-25 0.547 492,502 -14,251 0.03% 269,568
2009-02-26 2009-02-24 0.554 506,753 -21,376 0.03% 280,924
2009-02-25 2009-02-23 0.589 528,129 +35,627 0.03% 311,304
2009-02-19 2009-02-17 0.625 492,502 -21,376 0.03% 307,584
2009-02-18 2009-02-16 0.653 513,878 +21,376 0.03% 335,358
2009-01-16 2009-01-14 0.653 492,502 -7,126 0.03% 321,408
2009-01-15 2009-01-13 0.639 499,628 +7,126 0.03% 319,046
2009-01-02 2008-12-29 0.667 492,502 -20,664 0.03% 328,320
2008-12-15 2008-12-11 0.610 513,166 -2,850 0.03% 313,287
2008-12-09 2008-12-05 0.575 516,016 -15,676 0.03% 296,922
2008-12-05 2008-12-03 0.589 531,692 -35,626 0.03% 313,404
2008-12-01 2008-11-27 0.505 567,318 +18,526 0.03% 286,632
2008-11-28 2008-11-26 0.512 548,792 +35,626 0.03% 281,123
2008-11-20 2008-11-18 0.519 513,166 +35,627 0.03% 266,474
2008-11-13 2008-11-11 0.470 477,539 +78,378 0.03% 224,517
2008-10-13 2008-10-09 0.491 399,161 -7,125 0.02% 196,070
2008-09-25 2008-09-23 0.716 406,286 +7,125 0.02% 290,802
2008-09-24 2008-09-22 0.730 399,161 -32,064 0.02% 291,304
2008-09-23 2008-09-19 0.695 431,225 +32,064 0.02% 299,574
2008-09-12 2008-09-10 0.744 399,161 -31,351 0.02% 296,906
2008-09-11 2008-09-09 0.828 430,512 +17,101 0.02% 356,478
2008-08-01 2008-07-30 1.151 413,411 +14,250 0.02% 475,764
2008-06-27 2008-06-25 1.305 399,161 -6,412 0.02% 520,987
2008-06-17 2008-06-13 1.347 405,573 -14,251 0.02% 546,431
2008-06-12 2008-06-10 1.291 419,824 -8,550 0.02% 542,064
2008-05-29 2008-05-27 1.305 428,374 -21,376 0.02% 559,115
2008-05-28 2008-05-26 1.305 449,750 -8,551 0.02% 587,015
2008-05-27 2008-05-23 1.291 458,301 +21,376 0.03% 591,744
2008-05-13 2008-05-08 1.432 436,925 +17,101 0.02% 625,464
2008-05-08 2008-05-06 1.488 419,824 +14,251 0.02% 624,552
2008-05-07 2008-05-05 1.488 405,573 -249,387 0.02% 603,351
2008-05-06 2008-05-02 1.446 654,960 +7,126 0.04% 946,776
2008-05-05 2008-04-30 1.361 647,834 +14,250 0.04% 881,923
2008-04-28 2008-04-24 1.375 633,584 -28,501 0.03% 871,416
2008-04-25 2008-04-23 1.319 662,085 +199,509 0.04% 873,448
2008-04-24 2008-04-22 1.291 462,576 +71,253 0.03% 597,264
2008-04-11 2008-04-09 1.291 391,323 +7,126 0.02% 505,264
2008-04-09 2008-04-07 1.249 384,197 +25,651 0.02% 479,887
2008-03-19 2008-03-17 1.165 358,546 -7,126 0.02% 417,656
2008-03-17 2008-03-13 1.305 365,672 -21,376 0.02% 477,277
2008-03-14 2008-03-12 1.305 387,048 +28,502 0.02% 505,177
2008-02-26 2008-02-22 1.432 358,546 -35,627 0.02% 513,264
2008-02-22 2008-02-20 1.488 394,173 +42,752 0.02% 586,392
2008-02-21 2008-02-19 1.502 351,421 -7,695 0.02% 527,724
2008-02-18 2008-02-14 1.305 359,116 -34,629 0.02% 468,720
2008-02-15 2008-02-13 1.263 393,745 +15,390 0.02% 497,340
2008-02-14 2008-02-12 1.249 378,355 +26,934 0.02% 472,590
2008-02-12 2008-02-06 1.305 351,421 -12,826 0.02% 458,676
2008-02-05 2008-02-01 1.291 364,247 -25,651 0.02% 470,305
2008-02-04 2008-01-31 1.235 389,898 -134,668 0.02% 481,536
2008-01-31 2008-01-29 1.403 524,566 +12,825 0.03% 736,200
2008-01-14 2008-01-10 1.853 511,741 -25,651 0.03% 948,025
2008-01-09 2008-01-07 1.824 537,392 -12,825 0.03% 980,460
2008-01-07 2008-01-03 1.881 550,217 -7,696 0.03% 1,034,747
2008-01-04 2008-01-02 1.782 557,913 -34,629 0.03% 994,410
2008-01-03 2007-12-31 1.656 592,542 +25,651 0.03% 981,288
2008-01-02 2007-12-27 1.628 566,891 +14,108 0.03% 922,896
2007-12-28 2007-12-24 1.698 552,783 -39,759 0.03% 938,719
2007-12-21 2007-12-19 1.614 592,542 +12,826 0.03% 956,340
2007-12-17 2007-12-13 1.740 579,716 +34,629 0.03% 1,008,863
2007-12-14 2007-12-12 1.824 545,087 -2,565 0.03% 994,500
2007-12-07 2007-12-05 1.993 547,652 -19,239 0.03% 1,091,411
2007-12-05 2007-12-03 1.937 566,891 +26,934 0.03% 1,097,929
2007-11-30 2007-11-28 1.810 539,957 +32,064 0.03% 977,562
2007-11-15 2007-11-13 2.021 507,893 -133,386 0.03% 1,026,432
2007-11-14 2007-11-12 2.021 641,279 +37,194 0.04% 1,296,000
2007-11-13 2007-11-09 2.246 604,085 +111,583 0.03% 1,356,480
2007-11-12 2007-11-08 2.302 492,502 +16,673 0.03% 1,133,567
2007-11-09 2007-11-07 2.274 475,829 -19,238 0.03% 1,081,836
2007-11-08 2007-11-06 2.344 495,067 -73,106 0.03% 1,160,315
2007-11-07 2007-11-05 2.175 568,173 +76,953 0.03% 1,235,969
2007-11-06 2007-11-02 2.386 491,220 +89,779 0.03% 1,171,981
2007-11-05 2007-11-01 2.484 401,441 +38,477 0.02% 997,219
2007-11-02 2007-10-31 2.596 362,964 -10,260 0.02% 942,390
2007-10-31 2007-10-29 2.288 373,224 -12,826 0.02% 853,793
2007-10-30 2007-10-26 2.231 386,050 +38,477 0.02% 861,462
2007-10-29 2007-10-25 2.246 347,573 -25,651 0.02% 780,479
2007-10-26 2007-10-24 2.428 373,224 +83,366 0.02% 906,173
2007-10-25 2007-10-23 2.246 289,858 -606,650 0.02% 650,880
2007-10-24 2007-10-22 2.470 896,508 +610,498 0.05% 2,214,432
2007-10-23 2007-10-18 1.951 286,010 -6,413 0.02% 557,945
2007-10-22 2007-10-17 1.993 292,423 -39,760 0.02% 582,767
2007-10-18 2007-10-16 1.881 332,183 -44,889 0.02% 624,709
2007-10-17 2007-10-15 1.937 377,072 -19,238 0.02% 730,296
2007-10-16 2007-10-12 1.937 396,310 +3,847 0.02% 767,555
2007-10-15 2007-10-11 2.035 392,463 -6,413 0.02% 798,660
2007-10-12 2007-10-10 2.007 398,876 +76,954 0.02% 800,515
2007-10-11 2007-10-09 2.119 321,922 +12,825 0.02% 682,218
2007-10-09 2007-10-05 1.824 309,097 -34,629 0.02% 563,941
2007-10-05 2007-10-03 1.768 343,726 +34,629 0.02% 607,825
2007-10-04 2007-10-02 1.839 309,097 -34,629 0.02% 568,279
2007-10-03 2007-09-28 1.782 343,726 +34,629 0.02% 612,649
2007-09-25 2007-09-21 1.881 309,097 -21,803 0.02% 581,293
2007-09-24 2007-09-20 1.895 330,900 +12,826 0.02% 626,940
2007-09-21 2007-09-19 1.951 318,074 -1,616,024 0.02% 620,495
2007-09-20 2007-09-18 2.007 1,934,098 +1,603,198 0.11% 3,881,593
2007-09-19 2007-09-17 1.867 330,900 -38,477 0.02% 617,652
2007-09-18 2007-09-14 1.881 369,377 -66,693 0.02% 694,656
2007-09-14 2007-09-12 1.782 436,070 -14,108 0.02% 777,240
2007-09-13 2007-09-11 1.754 450,178 +71,823 0.02% 789,750
2007-09-12 2007-09-10 1.740 378,355 +34,629 0.02% 658,441
2007-09-10 2007-09-06 1.824 343,726 -34,629 0.02% 627,121
2007-09-06 2007-09-04 1.768 378,355 +46,172 0.02% 669,061
2007-09-05 2007-09-03 1.867 332,183 +6,413 0.02% 620,047
2007-09-03 2007-08-30 1.768 325,770 +37,194 0.02% 576,072
2007-08-28 2007-08-24 1.656 288,576 +10,261 0.02% 477,901
2007-08-24 2007-08-22 1.432 278,315 +14,108 0.02% 398,412
2007-08-23 2007-08-21 1.417 264,207 +3,848 0.01% 374,508
2007-08-22 2007-08-20 1.375 260,359 -19,239 0.01% 358,092
2007-08-21 2007-08-17 1.277 279,598 +6,413 0.02% 357,084
2007-08-16 2007-08-14 1.502 273,185 +12,826 0.01% 410,238
2007-08-09 2007-08-07 1.403 260,359 -6,413 0.01% 365,400
2007-08-03 2007-08-01 1.867 266,772 +6,413 0.01% 497,952
2007-08-02 2007-07-31 1.965 260,359 -15,391 0.01% 511,559
2007-07-23 2007-07-19 1.881 275,750 -9,358 0.02% 518,580
2007-07-20 2007-07-18 1.810 285,108 -19,239 0.02% 516,172
2007-07-18 2007-07-16 1.909 304,347 +33,984 0.02% 580,903
2007-07-16 2007-07-12 2.063 270,363 -7,696 0.02% 557,776
2007-07-12 2007-07-10 2.035 278,059 +12,826 0.02% 565,849
2007-07-11 2007-07-09 2.147 265,233 +2,565 0.02% 569,527
2007-07-10 2007-07-06 2.035 262,668 -33,603 0.02% 534,528
2007-07-06 2007-07-04 1.754 296,271 +19,238 0.02% 519,750
2007-07-04 2007-06-29 1.923 277,033 +10,261 0.02% 532,657
2007-07-03 2007-06-28 2.035 266,772 +7,695 0.02% 542,880
2007-06-28 2007-06-26 1.993 259,077 +38,477 0.02% 516,313
2007-06-27 2007-06-25 2.049 220,600 +19,238 0.01% 452,016
2007-06-26 2007-06-22 2.105 201,362 0.01% 423,901

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