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 FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 3,126,600 +0 0.10% 2,063,556
2025-10-13 2025-10-09 0.720 3,126,600 +0 0.10% 2,251,152
2025-10-10 2025-10-08 0.740 3,126,600 +0 0.10% 2,313,684
2025-10-09 2025-10-06 0.730 3,126,600 +0 0.10% 2,282,418
2025-10-08 2025-10-03 0.740 3,126,600 +0 0.10% 2,313,684
2025-10-06 2025-10-02 0.730 3,126,600 +0 0.10% 2,282,418
2025-10-03 2025-09-30 0.740 3,126,600 +0 0.10% 2,313,684
2025-10-02 2025-09-29 0.740 3,126,600 +0 0.10% 2,313,684
2025-09-30 2025-09-26 0.740 3,126,600 +0 0.10% 2,313,684
2025-09-29 2025-09-25 0.780 3,126,600 +0 0.10% 2,438,748
2025-09-26 2025-09-24 0.800 3,126,600 +200,000 0.10% 2,501,280
2025-09-24 2025-09-22 0.730 2,926,600 -100,000 0.09% 2,136,418
2025-09-23 2025-09-19 0.710 3,026,600 +100,000 0.10% 2,148,886
2025-09-19 2025-09-17 0.740 2,926,600 -2,000 0.09% 2,165,684
2025-09-17 2025-09-15 0.750 2,928,600 -266,000 0.09% 2,196,450
2025-09-11 2025-09-09 0.650 3,194,600 -70,000 0.10% 2,076,490
2025-08-20 2025-08-18 0.600 3,264,600 -6,000 0.11% 1,958,760
2025-08-18 2025-08-14 0.520 3,270,600 -44,000 0.11% 1,700,712
2025-07-28 2025-07-24 0.510 3,314,600 -448,000 0.11% 1,690,446
2025-07-21 2025-07-17 0.510 3,762,600 +44,000 0.12% 1,918,926
2025-07-16 2025-07-14 0.490 3,718,600 -76,000 0.12% 1,822,114
2025-07-15 2025-07-11 0.510 3,794,600 -184,000 0.12% 1,935,246
2025-06-30 2025-06-26 0.430 3,978,600 -140,000 0.13% 1,710,798
2025-06-19 2025-06-17 0.405 4,118,600 +90,000 0.13% 1,668,033
2025-06-12 2025-06-10 0.405 4,028,600 -90,000 0.13% 1,631,583
2025-06-05 2025-06-03 0.395 4,118,600 +90,000 0.13% 1,626,847
2025-06-02 2025-05-29 0.405 4,028,600 -90,000 0.13% 1,631,583
2025-05-30 2025-05-28 0.400 4,118,600 +90,000 0.13% 1,647,440
2025-05-16 2025-05-14 0.425 4,028,600 +100,000 0.13% 1,712,155
2025-05-12 2025-05-08 0.410 3,928,600 -90,000 0.13% 1,610,726
2025-04-02 2025-03-31 0.390 4,018,600 +90,000 0.13% 1,567,254
2025-03-06 2025-03-04 0.420 3,928,600 -200,000 0.13% 1,650,012
2025-02-11 2025-02-07 0.415 4,128,600 -90,000 0.13% 1,713,369
2025-02-04 2025-01-28 0.380 4,218,600 -20,000 0.14% 1,603,068
2025-01-16 2025-01-14 0.350 4,238,600 +80,000 0.14% 1,483,510
2024-11-14 2024-11-12 0.410 4,158,600 +90,000 0.13% 1,705,026
2024-11-12 2024-11-08 0.440 4,068,600 -20,000 0.13% 1,790,184
2024-11-07 2024-11-05 0.450 4,088,600 -16,000 0.13% 1,839,870
2024-10-23 2024-10-21 0.460 4,104,600 +16,000 0.13% 1,888,116
2024-10-21 2024-10-17 0.395 4,088,600 +4,000 0.13% 1,614,997
2024-10-14 2024-10-09 0.420 4,084,600 -60,000 0.13% 1,715,532
2024-10-10 2024-10-08 0.450 4,144,600 -80,000 0.13% 1,865,070
2024-10-09 2024-10-07 0.660 4,224,600 -602,000 0.14% 2,788,236
2024-10-02 2024-09-27 0.310 4,826,600 -100,000 0.16% 1,496,246
2024-08-01 2024-07-30 0.280 4,926,600 -5,400 0.16% 1,379,448
2024-07-16 2024-07-12 0.300 4,932,000 +90,000 0.16% 1,479,600
2024-07-12 2024-07-10 0.310 4,842,000 +362,000 0.16% 1,501,020
2024-07-04 2024-07-02 0.320 4,480,000 +90,000 0.15% 1,433,600
2024-06-20 2024-06-18 0.325 4,390,000 +20,000 0.14% 1,426,750
2024-06-03 2024-05-30 0.340 4,370,000 -90,000 0.14% 1,485,800
2024-05-30 2024-05-28 0.300 4,460,000 +90,000 0.14% 1,338,000
2024-01-17 2024-01-15 0.335 4,370,000 -36,000 0.14% 1,463,950
2024-01-03 2023-12-29 0.315 4,406,000 +36,000 0.14% 1,387,890
2023-11-15 2023-11-13 0.335 4,370,000 -80,000 0.14% 1,463,950
2023-09-22 2023-09-20 0.370 4,450,000 +30,000 0.14% 1,646,500
2023-09-21 2023-09-19 0.370 4,420,000 +50,000 0.14% 1,635,400
2023-06-26 2023-06-21 0.411 4,370,000 +227,013 0.14% 1,797,686
2022-12-23 2022-12-21 0.417 4,142,987 -94,805 0.14% 1,726,150
2022-12-13 2022-12-09 0.422 4,237,792 +18,961 0.14% 1,788,000
2022-10-31 2022-10-27 0.369 4,218,831 -24,650 0.14% 1,557,500
2022-09-15 2022-09-13 0.427 4,243,481 +53,044 0.15% 1,813,063
2022-06-28 2022-06-24 0.535 4,190,437 +174,602 0.15% 2,241,892
2022-05-26 2022-05-24 0.518 4,015,835 -358,878 0.15% 2,081,340
2022-04-29 2022-04-27 0.513 4,374,713 +44,860 0.16% 2,242,960
2022-03-31 2022-03-29 0.557 4,329,853 +98,691 0.16% 2,413,000
2022-03-28 2022-03-24 0.568 4,231,162 -26,916 0.15% 2,405,160
2022-03-10 2022-03-08 0.557 4,258,078 +35,888 0.15% 2,373,000
2022-02-18 2022-02-16 0.613 4,222,190 -134,579 0.15% 2,588,300
2022-01-11 2022-01-07 0.591 4,356,769 +179,439 0.16% 2,573,680
2021-12-30 2021-12-28 0.568 4,177,330 +86,130 0.15% 2,374,560
2021-12-22 2021-12-20 0.552 4,091,200 -89,719 0.15% 2,257,200
2021-12-20 2021-12-16 0.602 4,180,919 +48,448 0.15% 2,516,400
2021-12-17 2021-12-15 0.580 4,132,471 -89,719 0.15% 2,395,120
2021-12-16 2021-12-14 0.580 4,222,190 +44,860 0.15% 2,447,120
2021-12-02 2021-11-30 0.568 4,177,330 +89,719 0.15% 2,374,560
2021-11-18 2021-11-16 0.635 4,087,611 +89,719 0.15% 2,596,920
2021-10-28 2021-10-26 0.646 3,997,892 +17,944 0.14% 2,584,480
2021-10-21 2021-10-19 0.691 3,979,948 +8,972 0.14% 2,750,320
2021-09-20 2021-09-16 0.736 3,970,976 +17,944 0.14% 2,921,160
2021-09-14 2021-09-10 0.747 3,953,032 -44,860 0.14% 2,952,020
2021-09-08 2021-09-06 0.758 3,997,892 +8,972 0.14% 3,030,080
2021-09-06 2021-09-02 0.736 3,988,920 -44,859 0.14% 2,934,360
2021-08-03 2021-07-30 0.713 4,033,779 -17,944 0.15% 2,877,440
2021-07-20 2021-07-16 0.769 4,051,723 +17,944 0.15% 3,116,040
2021-07-12 2021-07-08 0.780 4,033,779 +44,859 0.15% 3,147,200
2021-07-09 2021-07-07 0.736 3,988,920 -8,972 0.14% 2,934,360
2021-06-28 2021-06-24 0.814 3,997,892 +111,053 0.14% 3,254,153
2021-06-25 2021-06-23 0.825 3,886,839 +348,908 0.14% 3,208,320
2021-06-09 2021-06-07 0.848 3,537,931 -1,570 0.13% 3,001,440
2021-06-07 2021-06-03 0.825 3,539,501 -61,059 0.13% 2,921,616
2021-06-02 2021-05-31 0.837 3,600,560 +34,891 0.13% 3,013,294
2021-05-25 2021-05-21 0.825 3,565,669 -38,380 0.13% 2,943,216
2021-05-24 2021-05-20 0.848 3,604,049 -43,613 0.13% 3,057,532
2021-05-21 2021-05-18 0.860 3,647,662 -125,607 0.14% 3,136,350
2021-05-20 2021-05-17 0.871 3,773,269 +43,613 0.14% 3,287,608
2021-05-18 2021-05-14 0.871 3,729,656 +17,446 0.14% 3,249,608
2021-05-13 2021-05-11 0.871 3,712,210 +8,722 0.14% 3,234,408
2021-05-12 2021-05-10 0.883 3,703,488 +8,723 0.14% 3,269,266
2021-05-11 2021-05-07 0.825 3,694,765 -101,183 0.14% 3,049,776
2021-05-10 2021-05-06 0.837 3,795,948 -151,776 0.14% 3,176,814
2021-05-07 2021-05-05 0.848 3,947,724 +8,723 0.15% 3,349,092
2021-05-06 2021-05-04 0.894 3,939,001 +59,315 0.15% 3,522,324
2021-05-05 2021-05-03 0.860 3,879,686 +38,379 0.14% 3,335,850
2021-05-04 2021-04-30 0.757 3,841,307 -26,168 0.14% 2,906,508
2021-04-09 2021-04-07 0.722 3,867,475 -436,135 0.14% 2,793,294
2021-03-12 2021-03-10 0.780 4,303,610 +3,489 0.16% 3,354,984
2021-03-10 2021-03-08 0.699 4,300,121 -436,135 0.16% 3,007,178
2021-03-04 2021-03-02 0.791 4,736,256 -436,136 0.18% 3,746,562
2021-02-26 2021-02-24 0.791 5,172,392 -436,135 0.19% 4,091,562
2021-02-23 2021-02-19 0.860 5,608,527 -43,614 0.21% 4,822,350
2021-02-19 2021-02-17 0.894 5,652,141 +22,679 0.21% 5,054,244
2021-02-18 2021-02-16 0.929 5,629,462 -10,467 0.21% 5,227,578
2021-02-17 2021-02-11 0.883 5,639,929 +73,271 0.21% 4,978,666
2021-02-08 2021-02-04 0.803 5,566,658 -87,227 0.21% 4,467,260
2021-02-05 2021-02-03 0.837 5,653,885 +43,613 0.21% 4,731,714
2021-02-03 2021-02-01 0.871 5,610,272 +1,046,725 0.21% 4,888,168
2021-02-01 2021-01-28 0.837 4,563,547 +8,723 0.17% 3,819,214
2021-01-29 2021-01-27 0.917 4,554,824 +341,930 0.17% 4,177,440
2021-01-28 2021-01-26 0.803 4,212,894 -8,723 0.16% 3,380,860
2021-01-27 2021-01-25 0.825 4,221,617 +1,050,215 0.16% 3,484,656
2021-01-26 2021-01-22 0.665 3,171,402 +8,722 0.12% 2,108,764
2020-11-11 2020-11-09 0.504 3,162,680 -19,190 0.12% 1,595,352
2020-10-15 2020-10-12 0.504 3,181,870 -4,030 0.12% 1,605,032
2020-10-09 2020-10-07 0.499 3,185,900 +19,190 0.12% 1,588,803
2020-08-31 2020-08-27 0.550 3,166,710 -1,744 0.12% 1,742,602
2020-08-10 2020-08-06 0.596 3,168,454 -87,227 0.12% 1,888,858
2020-07-29 2020-07-27 0.573 3,255,681 +680,371 0.12% 1,866,210
2020-07-27 2020-07-23 0.573 2,575,310 +1,745 0.10% 1,476,210
2020-07-20 2020-07-16 0.545 2,573,565 +87,227 0.10% 1,401,449
2020-06-29 2020-06-24 0.643 2,486,338 +93,824 0.09% 1,599,588
2020-05-26 2020-05-22 0.453 2,392,514 -26,860 0.09% 1,083,159
2020-05-06 2020-05-04 0.477 2,419,374 -20,144 0.09% 1,152,968
2020-04-28 2020-04-24 0.483 2,439,518 -5,036 0.09% 1,177,100
2020-04-23 2020-04-21 0.471 2,444,554 +83,935 0.09% 1,150,406
2020-03-27 2020-03-25 0.441 2,360,619 +5,036 0.09% 1,040,595
2020-03-26 2020-03-24 0.411 2,355,583 +26,860 0.09% 968,215
2020-03-23 2020-03-19 0.405 2,328,723 -5,036 0.09% 943,303
2020-01-30 2020-01-24 0.542 2,333,759 +83,935 0.09% 1,265,091
2019-12-30 2019-12-24 0.566 2,249,824 +41,968 0.09% 1,273,200
2019-12-13 2019-12-11 0.536 2,207,856 +5,036 0.09% 1,183,689
2019-11-04 2019-10-31 0.518 2,202,820 +50,361 0.09% 1,141,623
2019-09-30 2019-09-26 0.506 2,152,459 -58,755 0.08% 1,089,879
2019-09-13 2019-09-11 0.524 2,211,214 +58,755 0.09% 1,159,145
2019-08-06 2019-08-02 0.554 2,152,459 +83,936 0.08% 1,192,455
2019-07-25 2019-07-23 0.578 2,068,523 +1,678 0.08% 1,195,244
2019-06-10 2019-06-05 0.572 2,066,845 +117,510 0.08% 1,181,962
2019-06-04 2019-05-31 0.596 1,949,335 +39,782 0.08% 1,161,694
2019-05-30 2019-05-28 0.596 1,909,553 +82,223 0.08% 1,137,986
2019-05-24 2019-05-22 0.584 1,827,330 -24,667 0.07% 1,066,762
2019-05-17 2019-05-15 0.602 1,851,997 -65,778 0.07% 1,114,948
2019-05-10 2019-05-08 0.620 1,917,775 +32,889 0.08% 1,189,534
2019-03-13 2019-03-11 0.754 1,884,886 +24,667 0.07% 1,421,301
2019-02-27 2019-02-25 0.742 1,860,219 -41,111 0.07% 1,380,076
2019-02-14 2019-02-12 0.669 1,901,330 +41,111 0.07% 1,271,831
2019-01-31 2019-01-29 0.657 1,860,219 +32,889 0.07% 1,221,707
2019-01-08 2019-01-04 0.590 1,827,330 +32,889 0.07% 1,077,874
2019-01-02 2018-12-27 0.590 1,794,441 -8,222 0.07% 1,058,474
2018-12-28 2018-12-24 0.596 1,802,663 -16,445 0.07% 1,074,286
2018-12-17 2018-12-13 0.632 1,819,108 -3,289 0.07% 1,150,459
2018-12-13 2018-12-11 0.632 1,822,397 +16,445 0.07% 1,152,539
2018-11-08 2018-11-06 0.693 1,805,952 +49,333 0.07% 1,251,959
2018-08-17 2018-08-15 0.742 1,756,619 +19,734 0.07% 1,303,216
2018-06-27 2018-06-25 0.936 1,736,885 +16,444 0.07% 1,626,563
2018-06-26 2018-06-22 0.912 1,720,441 -16,444 0.07% 1,569,315
2018-06-19 2018-06-14 0.973 1,736,885 +16,444 0.07% 1,689,936
2018-05-31 2018-05-29 1.072 1,720,441 +61,445 0.07% 1,844,430
2018-03-21 2018-03-19 1.085 1,658,996 -1,586 0.07% 1,799,481
2018-03-20 2018-03-16 1.047 1,660,582 -55,500 0.07% 1,738,369
2018-03-15 2018-03-13 1.135 1,716,082 +31,714 0.07% 1,947,978
2018-03-05 2018-03-01 1.123 1,684,368 -19,029 0.07% 1,890,734
2018-02-22 2018-02-20 1.123 1,703,397 -34,885 0.07% 1,912,094
2018-02-20 2018-02-13 1.085 1,738,282 +39,643 0.07% 1,885,481
2018-02-14 2018-02-12 1.034 1,698,639 +39,643 0.07% 1,756,784
2018-02-13 2018-02-09 1.034 1,658,996 +38,057 0.07% 1,715,784
2018-02-08 2018-02-06 1.097 1,620,939 +79,286 0.07% 1,778,645
2018-02-06 2018-02-02 1.148 1,541,653 +79,286 0.06% 1,769,422
2018-01-18 2018-01-16 1.211 1,462,367 +15,857 0.06% 1,770,643
2018-01-09 2018-01-05 1.186 1,446,510 -158,572 0.06% 1,714,955
2018-01-05 2018-01-03 1.198 1,605,082 -4,757 0.07% 1,923,199
2017-12-14 2017-12-12 1.148 1,609,839 +23,786 0.07% 1,847,682
2017-12-11 2017-12-07 1.135 1,586,053 +79,286 0.06% 1,800,378
2017-12-08 2017-12-06 1.148 1,506,767 -39,643 0.06% 1,729,382
2017-12-04 2017-11-30 1.173 1,546,410 +79,286 0.06% 1,813,890
2017-11-24 2017-11-22 1.186 1,467,124 +23,786 0.06% 1,739,395
2017-11-20 2017-11-16 1.211 1,443,338 -17,443 0.06% 1,747,603
2017-11-17 2017-11-15 1.198 1,460,781 +79,286 0.06% 1,750,299
2017-11-07 2017-11-03 1.274 1,381,495 -39,643 0.06% 1,759,844
2017-11-03 2017-11-01 1.286 1,421,138 +39,643 0.06% 1,828,268
2017-10-25 2017-10-23 1.261 1,381,495 -28,543 0.06% 1,742,420
2017-10-23 2017-10-19 1.211 1,410,038 +71,357 0.06% 1,707,283
2017-10-12 2017-10-10 1.324 1,338,681 +17,443 0.05% 1,772,841
2017-09-29 2017-09-27 1.312 1,321,238 -23,786 0.05% 1,733,077
2017-09-27 2017-09-25 1.299 1,345,024 +4,757 0.05% 1,747,313
2017-09-25 2017-09-21 1.261 1,340,267 +23,786 0.05% 1,690,420
2017-09-22 2017-09-20 1.274 1,316,481 +23,786 0.05% 1,677,024
2017-09-07 2017-09-05 1.186 1,292,695 +23,786 0.05% 1,532,595
2017-09-05 2017-09-01 1.211 1,268,909 -7,929 0.05% 1,536,403
2017-08-24 2017-08-21 1.236 1,276,838 +7,929 0.05% 1,578,212
2017-08-09 2017-08-07 1.274 1,268,909 -25,372 0.05% 1,616,424
2017-08-07 2017-08-03 1.261 1,294,281 -15,857 0.05% 1,632,420
2017-07-27 2017-07-25 1.274 1,310,138 -79,286 0.05% 1,668,944
2017-07-21 2017-07-19 1.261 1,389,424 +79,286 0.06% 1,752,420
2017-07-11 2017-07-07 1.249 1,310,138 +104,658 0.05% 1,635,896
2017-06-07 2017-06-05 1.274 1,205,480 -23,786 0.05% 1,535,624
2017-06-02 2017-05-31 1.325 1,229,266 +24,103 0.05% 1,628,871
2017-05-22 2017-05-18 1.325 1,205,163 +155,463 0.05% 1,596,933
2017-05-18 2017-05-16 1.338 1,049,700 +23,319 0.04% 1,404,437
2017-04-27 2017-04-25 1.402 1,026,381 -77,731 0.04% 1,439,258
2017-04-19 2017-04-13 1.415 1,104,112 -153,908 0.05% 1,562,462
2017-04-18 2017-04-12 1.415 1,258,020 -7,773 0.05% 1,780,262
2017-03-23 2017-03-21 1.377 1,265,793 -23,320 0.05% 1,742,409
2017-03-22 2017-03-20 1.364 1,289,113 +23,320 0.05% 1,757,925
2017-03-17 2017-03-15 1.325 1,265,793 +38,865 0.05% 1,677,272
2017-03-15 2017-03-13 1.338 1,226,928 -46,639 0.05% 1,641,557
2017-03-01 2017-02-27 1.338 1,273,567 +38,866 0.05% 1,703,957
2017-02-22 2017-02-20 1.377 1,234,701 +7,773 0.05% 1,699,610
2017-02-20 2017-02-16 1.377 1,226,928 -155,462 0.05% 1,688,910
2017-02-16 2017-02-14 1.389 1,382,390 +7,773 0.06% 1,920,693
2017-02-15 2017-02-13 1.402 1,374,617 +1,554 0.06% 1,927,577
2017-02-14 2017-02-10 1.364 1,373,063 -7,773 0.06% 1,872,406
2017-02-13 2017-02-09 1.364 1,380,836 -1,554 0.06% 1,883,005
2017-01-18 2017-01-16 1.286 1,382,390 +38,865 0.06% 1,778,419
2017-01-11 2017-01-09 1.286 1,343,525 -7,773 0.06% 1,728,420
2016-12-09 2016-12-07 1.286 1,351,298 +1,555 0.06% 1,738,420
2016-12-07 2016-12-05 1.274 1,349,743 -23,320 0.06% 1,719,055
2016-12-02 2016-11-30 1.299 1,373,063 +23,320 0.06% 1,784,085
2016-11-24 2016-11-22 1.325 1,349,743 -18,656 0.06% 1,788,512
2016-11-11 2016-11-09 1.261 1,368,399 +23,320 0.06% 1,725,212
2016-10-20 2016-10-18 1.338 1,345,079 -1,555 0.06% 1,799,636
2016-10-19 2016-10-17 1.325 1,346,634 +38,866 0.06% 1,784,393
2016-10-11 2016-10-06 1.351 1,307,768 -357,565 0.05% 1,766,541
2016-09-29 2016-09-27 1.338 1,665,333 +7,773 0.07% 2,228,117
2016-09-28 2016-09-26 1.338 1,657,560 +77,732 0.07% 2,217,717
2016-09-27 2016-09-23 1.389 1,579,828 -20,210 0.07% 2,195,013
2016-09-26 2016-09-22 1.428 1,600,038 -388,657 0.07% 2,284,846
2016-09-19 2016-09-14 1.364 1,988,695 +7,773 0.08% 2,711,925
2016-09-14 2016-09-12 1.389 1,980,922 -7,773 0.08% 2,752,293
2016-09-12 2016-09-08 1.428 1,988,695 +18,655 0.08% 2,839,846
2016-09-08 2016-09-06 1.428 1,970,040 +326,472 0.08% 2,813,207
2016-09-07 2016-09-05 1.364 1,643,568 -7,773 0.07% 2,241,285
2016-08-30 2016-08-26 1.351 1,651,341 +396,430 0.07% 2,230,641
2016-08-23 2016-08-19 1.364 1,254,911 -15,546 0.05% 1,711,285
2016-08-18 2016-08-16 1.402 1,270,457 -15,547 0.05% 1,781,517
2016-08-12 2016-08-10 1.351 1,286,004 -23,319 0.05% 1,737,142
2016-08-09 2016-08-05 1.325 1,309,323 +7,773 0.05% 1,734,953
2016-07-28 2016-07-26 1.299 1,301,550 +31,093 0.05% 1,691,164
2016-07-18 2016-07-14 1.338 1,270,457 -85,505 0.05% 1,699,796
2016-06-14 2016-06-10 1.261 1,355,962 +15,546 0.06% 1,709,532
2016-05-31 2016-05-27 1.235 1,340,416 +31,093 0.06% 1,655,627
2016-05-30 2016-05-26 1.235 1,309,323 +13,782 0.05% 1,617,222
2016-05-03 2016-04-28 1.300 1,295,541 +23,074 0.05% 1,684,420
2016-04-15 2016-04-13 1.430 1,272,467 -323,035 0.05% 1,819,862
2016-04-14 2016-04-12 1.417 1,595,502 -7,691 0.07% 2,261,118
2016-03-21 2016-03-17 1.404 1,603,193 -6,153 0.07% 2,251,173
2016-03-15 2016-03-11 1.313 1,609,346 -7,692 0.07% 2,113,344
2016-03-08 2016-03-04 1.326 1,617,038 -15,382 0.07% 2,144,469
2016-03-04 2016-03-02 1.339 1,632,420 -76,913 0.07% 2,186,092
2016-02-29 2016-02-25 1.235 1,709,333 +7,691 0.07% 2,111,298
2016-02-19 2016-02-17 1.287 1,701,642 -7,691 0.07% 2,190,296
2016-02-17 2016-02-15 1.248 1,709,333 -7,692 0.07% 2,133,523
2016-02-15 2016-02-11 1.157 1,717,025 -76,913 0.07% 1,986,854
2016-01-29 2016-01-27 1.092 1,793,938 +76,913 0.08% 1,959,233
2016-01-26 2016-01-22 1.118 1,717,025 +23,074 0.07% 1,919,881
2016-01-19 2016-01-15 1.157 1,693,951 +76,913 0.07% 1,960,154
2016-01-15 2016-01-13 1.196 1,617,038 +7,692 0.07% 1,934,227
2016-01-14 2016-01-12 1.222 1,609,346 -15,383 0.07% 1,966,874
2016-01-12 2016-01-08 1.261 1,624,729 +89,219 0.07% 2,049,047
2016-01-11 2016-01-07 1.222 1,535,510 +15,383 0.06% 1,876,635
2016-01-07 2016-01-05 1.326 1,520,127 +15,383 0.06% 2,015,948
2016-01-06 2016-01-04 1.326 1,504,744 +76,913 0.06% 1,995,548
2015-12-11 2015-12-09 1.404 1,427,831 +323,035 0.06% 2,004,933
2015-12-09 2015-12-07 1.573 1,104,796 +23,074 0.05% 1,738,068
2015-12-08 2015-12-04 1.573 1,081,722 -15,383 0.05% 1,701,768
2015-12-04 2015-12-02 1.586 1,097,105 +15,383 0.05% 1,740,233
2015-12-03 2015-12-01 1.599 1,081,722 -61,531 0.05% 1,729,897
2015-12-01 2015-11-27 1.612 1,143,253 -7,691 0.05% 1,843,161
2015-11-27 2015-11-25 1.495 1,150,944 -26,150 0.05% 1,720,883
2015-11-25 2015-11-23 1.508 1,177,094 +15,382 0.05% 1,775,287
2015-11-19 2015-11-17 1.469 1,161,712 +7,692 0.05% 1,706,775
2015-11-06 2015-11-04 1.521 1,154,020 +15,382 0.05% 1,755,491
2015-11-03 2015-10-30 1.469 1,138,638 +23,074 0.05% 1,672,875
2015-10-23 2015-10-20 1.560 1,115,564 -15,382 0.05% 1,740,504
2015-10-19 2015-10-15 1.547 1,130,946 -13,845 0.05% 1,749,799
2015-10-16 2015-10-14 1.495 1,144,791 +13,845 0.05% 1,711,683
2015-10-14 2015-10-12 1.495 1,130,946 -41,534 0.05% 1,690,982
2015-10-09 2015-10-07 1.443 1,172,480 -23,074 0.05% 1,692,107
2015-10-08 2015-10-06 1.339 1,195,554 -30,765 0.05% 1,601,053
2015-10-06 2015-10-02 1.365 1,226,319 +23,074 0.05% 1,674,141
2015-10-05 2015-09-30 1.326 1,203,245 +30,765 0.05% 1,595,709
2015-09-21 2015-09-17 1.430 1,172,480 -7,691 0.05% 1,676,863
2015-09-18 2015-09-16 1.443 1,180,171 +7,691 0.05% 1,703,206
2015-09-15 2015-09-11 1.443 1,172,480 +61,531 0.05% 1,692,107
2015-09-14 2015-09-10 1.430 1,110,949 -6,153 0.05% 1,588,862
2015-09-11 2015-09-09 1.456 1,117,102 +15,383 0.05% 1,626,710
2015-09-10 2015-09-08 1.417 1,101,719 -38,457 0.05% 1,561,337
2015-09-09 2015-09-07 1.339 1,140,176 -153,826 0.05% 1,526,893
2015-09-02 2015-08-31 1.417 1,294,002 -7,692 0.05% 1,833,837
2015-09-01 2015-08-28 1.456 1,301,694 +33,842 0.05% 1,895,511
2015-08-31 2015-08-27 1.456 1,267,852 +7,691 0.05% 1,846,231
2015-08-28 2015-08-26 1.300 1,260,161 -46,147 0.05% 1,638,421
2015-08-27 2015-08-25 1.261 1,306,308 +46,147 0.06% 1,647,467
2015-08-26 2015-08-24 1.170 1,260,161 +76,914 0.05% 1,474,578
2015-08-25 2015-08-21 1.391 1,183,247 +33,841 0.05% 1,646,109
2015-08-24 2015-08-20 1.547 1,149,406 +15,383 0.05% 1,778,360
2015-08-21 2015-08-19 1.612 1,134,023 -92,296 0.05% 1,828,281
2015-08-20 2015-08-18 1.625 1,226,319 +138,444 0.05% 1,993,025
2015-08-17 2015-08-13 1.833 1,087,875 +12,306 0.05% 1,994,332
2015-08-14 2015-08-12 1.807 1,075,569 +107,678 0.05% 1,943,804
2015-08-13 2015-08-11 1.820 967,891 -4,614 0.04% 1,761,789
2015-08-11 2015-08-07 1.807 972,505 -69,222 0.04% 1,757,543
2015-08-10 2015-08-06 1.755 1,041,727 +112,293 0.04% 1,828,467
2015-08-07 2015-08-05 1.742 929,434 +10,768 0.04% 1,619,283
2015-08-05 2015-08-03 1.781 918,666 +30,765 0.04% 1,636,355
2015-08-04 2015-07-31 1.911 887,901 +15,383 0.04% 1,696,998
2015-07-31 2015-07-29 2.015 872,518 -15,383 0.04% 1,758,350
2015-07-30 2015-07-28 1.937 887,901 -15,383 0.04% 1,720,086
2015-07-29 2015-07-27 1.885 903,284 +96,911 0.04% 1,702,910
2015-07-28 2015-07-24 2.106 806,373 +86,143 0.03% 1,698,441
2015-07-27 2015-07-23 2.106 720,230 +16,921 0.03% 1,517,000
2015-07-21 2015-07-17 1.911 703,309 -15,383 0.03% 1,344,197
2015-07-17 2015-07-15 1.781 718,692 +15,383 0.03% 1,280,156
2015-07-15 2015-07-13 2.002 703,309 -38,457 0.03% 1,408,206
2015-07-13 2015-07-09 1.781 741,766 -15,383 0.03% 1,321,256
2015-07-10 2015-07-08 1.261 757,149 +13,845 0.03% 954,888
2015-07-08 2015-07-06 1.651 743,304 +38,456 0.03% 1,227,353
2015-07-07 2015-07-03 1.911 704,848 +9,230 0.03% 1,347,138
2015-07-06 2015-07-02 2.093 695,618 +15,383 0.03% 1,456,116
2015-07-03 2015-06-30 2.366 680,235 +9,229 0.03% 1,609,644
2015-06-30 2015-06-26 2.548 671,006 +132,291 0.03% 1,709,944
2015-06-29 2015-06-25 2.691 538,715 -4,615 0.02% 1,449,869
2015-06-26 2015-06-24 2.834 543,330 -9,230 0.02% 1,539,996
2015-06-25 2015-06-23 2.899 552,560 -13,844 0.02% 1,602,078
2015-06-24 2015-06-22 2.821 566,404 -92,296 0.02% 1,598,032
2015-06-23 2015-06-19 2.834 658,700 +104,602 0.03% 1,866,997
2015-06-19 2015-06-17 2.821 554,098 -1,538 0.02% 1,563,312
2015-06-18 2015-06-16 2.795 555,636 +1,538 0.02% 1,553,203
2015-06-16 2015-06-12 2.808 554,098 +4,615 0.02% 1,556,108
2015-06-15 2015-06-11 2.795 549,483 -19,997 0.02% 1,536,003
2015-06-12 2015-06-10 2.769 569,480 -315,344 0.02% 1,577,093
2015-06-11 2015-06-09 2.756 884,824 -15,383 0.04% 2,438,889
2015-06-10 2015-06-08 2.808 900,207 -86,143 0.04% 2,528,107
2015-06-09 2015-06-05 2.457 986,350 +9,230 0.04% 2,423,774
2015-06-08 2015-06-04 2.522 977,120 +21,536 0.04% 2,464,614
2015-06-05 2015-06-03 2.496 955,584 +12,306 0.04% 2,385,445
2015-06-04 2015-06-02 2.587 943,278 +304,576 0.04% 2,440,575
2015-06-02 2015-05-29 2.652 638,702 -12,306 0.03% 1,694,056
2015-06-01 2015-05-28 2.379 651,008 -3,077 0.03% 1,548,948
2015-05-29 2015-05-27 2.483 654,085 +23,074 0.03% 1,624,302
2015-05-28 2015-05-26 2.470 631,011 -153,826 0.03% 1,558,842
2015-05-27 2015-05-22 1.961 784,837 +4,152 0.03% 1,538,771
2015-05-22 2015-05-20 2.000 780,685 +21,422 0.03% 1,561,243
2015-05-19 2015-05-15 1.948 759,263 +22,952 0.03% 1,478,706
2015-05-08 2015-05-06 1.830 736,311 +56,615 0.03% 1,347,388
2015-05-07 2015-05-05 1.974 679,696 -7,651 0.03% 1,341,513
2015-05-06 2015-05-04 2.065 687,347 -52,024 0.03% 1,419,503
2015-05-04 2015-04-29 2.065 739,371 -30,603 0.03% 1,526,943
2015-04-29 2015-04-27 1.987 769,974 -53,554 0.03% 1,529,759
2015-04-28 2015-04-24 1.934 823,528 -3,060 0.03% 1,593,101
2015-04-27 2015-04-23 1.882 826,588 +7,650 0.04% 1,555,804
2015-04-23 2015-04-21 1.882 818,938 -38,253 0.03% 1,541,405
2015-04-22 2015-04-20 1.660 857,191 +15,301 0.04% 1,422,934
2015-04-20 2015-04-16 1.751 841,890 -38,253 0.04% 1,474,563
2015-04-17 2015-04-15 1.725 880,143 -38,253 0.04% 1,518,555
2015-04-16 2015-04-14 1.791 918,396 -15,301 0.04% 1,644,576
2015-04-15 2015-04-13 1.699 933,697 -41,313 0.04% 1,586,546
2015-04-14 2015-04-10 1.686 975,010 -73,446 0.04% 1,644,001
2015-04-13 2015-04-09 1.686 1,048,456 -61,205 0.04% 1,767,841
2015-04-10 2015-04-08 1.634 1,109,661 -130,061 0.05% 1,813,024
2015-04-09 2015-04-02 1.451 1,239,722 -3,060 0.05% 1,798,666
2015-04-02 2015-03-31 1.333 1,242,782 -12,241 0.05% 1,656,908
2015-04-01 2015-03-30 1.320 1,255,023 -38,253 0.05% 1,656,824
2015-03-19 2015-03-17 1.203 1,293,276 +38,253 0.05% 1,555,186
2015-03-16 2015-03-12 1.255 1,255,023 -38,253 0.05% 1,574,803
2015-03-13 2015-03-11 1.268 1,293,276 -22,952 0.05% 1,639,707
2015-03-12 2015-03-10 1.268 1,316,228 +38,253 0.06% 1,668,807
2015-03-05 2015-03-03 1.307 1,277,975 +22,952 0.05% 1,670,420
2015-03-04 2015-03-02 1.307 1,255,023 +22,952 0.05% 1,640,420
2015-02-26 2015-02-24 1.333 1,232,071 -114,760 0.05% 1,642,628
2015-02-24 2015-02-18 1.307 1,346,831 -59,674 0.06% 1,760,420
2015-02-09 2015-02-05 1.294 1,406,505 -382,532 0.06% 1,820,035
2015-02-04 2015-02-02 1.281 1,789,037 +45,904 0.08% 2,291,652
2015-01-26 2015-01-22 1.346 1,743,133 -45,904 0.07% 2,346,773
2015-01-19 2015-01-15 1.359 1,789,037 -22,951 0.08% 2,431,957
2015-01-06 2015-01-02 1.281 1,811,988 -160,663 0.08% 2,321,051
2015-01-05 2014-12-31 1.216 1,972,651 -153,013 0.08% 2,397,930
2014-12-29 2014-12-22 1.189 2,125,664 +328,977 0.09% 2,528,362
2014-12-23 2014-12-19 1.229 1,796,687 +382,531 0.08% 2,207,515
2014-12-19 2014-12-17 1.268 1,414,156 +45,904 0.06% 1,792,967
2014-12-18 2014-12-16 1.346 1,368,252 -153,013 0.06% 1,842,072
2014-12-16 2014-12-12 1.307 1,521,265 -76,506 0.06% 1,988,420
2014-12-15 2014-12-11 1.242 1,597,771 -76,506 0.07% 1,983,999
2014-12-11 2014-12-09 1.216 1,674,277 +76,506 0.07% 2,035,230
2014-12-09 2014-12-05 1.268 1,597,771 -22,952 0.07% 2,025,767
2014-12-04 2014-12-02 1.281 1,620,723 +38,253 0.07% 2,076,052
2014-12-03 2014-12-01 1.242 1,582,470 -45,904 0.07% 1,964,999
2014-11-19 2014-11-17 1.412 1,628,374 +38,254 0.07% 2,298,694
2014-11-18 2014-11-14 1.438 1,590,120 +15,301 0.07% 2,286,261
2014-11-17 2014-11-13 1.425 1,574,819 +22,952 0.07% 2,243,678
2014-11-13 2014-11-11 1.412 1,551,867 +15,301 0.07% 2,190,693
2014-11-10 2014-11-06 1.451 1,536,566 +19,892 0.07% 2,229,346
2014-11-06 2014-11-04 1.542 1,516,674 -76,507 0.06% 2,339,255
2014-11-05 2014-11-03 1.477 1,593,181 +252,471 0.07% 2,353,135
2014-11-03 2014-10-30 1.477 1,340,710 -15,301 0.06% 1,980,234
2014-10-30 2014-10-28 1.464 1,356,011 -13,772 0.06% 1,985,110
2014-10-29 2014-10-27 1.320 1,369,783 -38,253 0.06% 1,808,325
2014-10-27 2014-10-23 1.333 1,408,036 -153,012 0.06% 1,877,229
2014-10-23 2014-10-21 1.346 1,561,048 +61,205 0.07% 2,101,633
2014-10-22 2014-10-20 1.320 1,499,843 +153,012 0.06% 1,980,024
2014-10-20 2014-10-16 1.412 1,346,831 -7,650 0.06% 1,901,254
2014-10-16 2014-10-14 1.425 1,354,481 -38,253 0.06% 1,929,757
2014-10-15 2014-10-13 1.412 1,392,734 -15,302 0.06% 1,966,053
2014-10-13 2014-10-09 1.555 1,408,036 +7,651 0.06% 2,190,100
2014-10-10 2014-10-08 1.608 1,400,385 -30,602 0.06% 2,251,417
2014-10-09 2014-10-07 1.621 1,430,987 -26,013 0.06% 2,319,320
2014-10-08 2014-10-06 1.516 1,457,000 -3,060 0.06% 2,209,128
2014-10-07 2014-10-03 1.425 1,460,060 -42,843 0.06% 2,080,178
2014-10-06 2014-09-30 1.386 1,502,903 +13,771 0.06% 2,082,285
2014-10-03 2014-09-29 1.503 1,489,132 -212,687 0.06% 2,238,383
2014-09-30 2014-09-26 1.464 1,701,819 -99,459 0.07% 2,491,350
2014-09-29 2014-09-25 1.294 1,801,278 -18,361 0.08% 2,330,876
2014-09-26 2014-09-24 1.307 1,819,639 -4,590 0.08% 2,378,420
2014-09-23 2014-09-19 1.176 1,824,229 +38,253 0.08% 2,145,978
2014-09-15 2014-09-11 1.176 1,785,976 -30,603 0.08% 2,100,978
2014-09-11 2014-09-08 1.137 1,816,579 +153,013 0.08% 2,065,746
2014-09-08 2014-09-04 1.137 1,663,566 -76,507 0.07% 1,891,745
2014-08-18 2014-08-14 1.150 1,740,073 -15,301 0.07% 2,001,490
2014-08-13 2014-08-11 1.124 1,755,374 +18,362 0.07% 1,973,201
2014-08-04 2014-07-31 1.072 1,737,012 +15,301 0.07% 1,861,744
2014-07-23 2014-07-21 1.059 1,721,711 -229,519 0.07% 1,822,840
2014-07-21 2014-07-17 1.072 1,951,230 -7,650 0.08% 2,091,345
2014-07-15 2014-07-11 0.993 1,958,880 +76,506 0.08% 1,945,919
2014-07-11 2014-07-09 0.954 1,882,374 +153,012 0.08% 1,796,106
2014-06-26 2014-06-24 0.928 1,729,362 +15,302 0.07% 1,604,898
2014-05-27 2014-05-23 0.967 1,714,060 +23,163 0.07% 1,657,910
2014-05-15 2014-05-13 0.980 1,690,897 +15,094 0.07% 1,657,910
2014-04-22 2014-04-16 1.060 1,675,803 +30,189 0.07% 1,776,336
2014-03-27 2014-03-25 1.060 1,645,614 -37,736 0.07% 1,744,336
2014-03-26 2014-03-24 1.100 1,683,350 +37,736 0.07% 1,851,248
2014-03-12 2014-03-10 1.086 1,645,614 -39,246 0.07% 1,787,944
2014-03-06 2014-03-04 1.086 1,684,860 -45,283 0.07% 1,830,585
2014-03-05 2014-03-03 1.100 1,730,143 +55,849 0.07% 1,902,708
2014-02-17 2014-02-13 1.060 1,674,294 -150,944 0.07% 1,774,736
2014-02-12 2014-02-10 1.086 1,825,238 -143,398 0.08% 1,983,104
2014-02-10 2014-02-06 1.020 1,968,636 +7,548 0.08% 2,008,484
2014-01-29 2014-01-27 1.047 1,961,088 +67,925 0.08% 2,052,751
2014-01-24 2014-01-22 1.086 1,893,163 +75,472 0.08% 2,056,904
2013-12-16 2013-12-12 1.206 1,817,691 -7,547 0.08% 2,191,662
2013-12-13 2013-12-11 1.206 1,825,238 -98,114 0.08% 2,200,762
2013-12-10 2013-12-06 1.272 1,923,352 -7,548 0.08% 2,446,483
2013-12-09 2013-12-05 1.298 1,930,900 -101,132 0.08% 2,507,252
2013-12-05 2013-12-03 1.325 2,032,032 +10,566 0.09% 2,692,419
2013-12-04 2013-12-02 1.325 2,021,466 -22,642 0.09% 2,678,420
2013-12-03 2013-11-29 1.365 2,044,108 -4,528 0.09% 2,789,673
2013-12-02 2013-11-28 1.351 2,048,636 +42,264 0.09% 2,768,708
2013-11-28 2013-11-26 1.312 2,006,372 -6,038 0.09% 2,631,836
2013-11-27 2013-11-25 1.338 2,012,410 +28,680 0.09% 2,693,085
2013-11-25 2013-11-21 1.272 1,983,730 -22,642 0.09% 2,523,283
2013-11-22 2013-11-20 1.298 2,006,372 -18,113 0.09% 2,605,252
2013-11-21 2013-11-19 1.232 2,024,485 -7,547 0.09% 2,494,650
2013-11-20 2013-11-18 1.232 2,032,032 -1,509,447 0.09% 2,503,950
2013-11-19 2013-11-15 1.206 3,541,479 -7,548 0.15% 4,270,102
2013-10-28 2013-10-24 1.232 3,549,027 +22,642 0.15% 4,373,251
2013-10-25 2013-10-23 1.206 3,526,385 +45,284 0.15% 4,251,902
2013-10-24 2013-10-22 1.232 3,481,101 +150,944 0.15% 4,289,550
2013-10-15 2013-10-10 1.219 3,330,157 -75,472 0.14% 4,059,427
2013-10-11 2013-10-09 1.219 3,405,629 +22,642 0.15% 4,151,426
2013-10-07 2013-10-03 1.166 3,382,987 -60,378 0.15% 3,944,529
2013-09-03 2013-08-30 1.113 3,443,365 +30,189 0.15% 3,832,432
2013-08-28 2013-08-26 1.139 3,413,176 +60,378 0.15% 3,889,281
2013-08-23 2013-08-21 1.192 3,352,798 -75,473 0.14% 3,998,177
2013-08-16 2013-08-13 1.245 3,428,271 +22,642 0.15% 4,269,875
2013-07-12 2013-07-10 1.020 3,405,629 +75,472 0.15% 3,474,563
2013-06-24 2013-06-20 1.219 3,330,157 +22,642 0.14% 4,059,427
2013-06-20 2013-06-18 1.312 3,307,515 -22,642 0.14% 4,338,596
2013-06-17 2013-06-13 1.245 3,330,157 +22,642 0.14% 4,147,675
2013-06-05 2013-06-03 1.378 3,307,515 +37,736 0.14% 4,557,717
2013-06-04 2013-05-31 1.471 3,269,779 -67,925 0.14% 4,809,384
2013-06-03 2013-05-30 1.417 3,337,704 +30,343 0.14% 4,730,772
2013-05-30 2013-05-28 1.417 3,307,361 -1,496 0.14% 4,687,765
2013-05-23 2013-05-21 1.337 3,308,857 -47,265 0.14% 4,424,420
2013-05-22 2013-05-20 1.257 3,356,122 -24,231 0.15% 4,218,363
2013-05-13 2013-05-09 1.310 3,380,353 -37,393 0.15% 4,429,620
2013-05-07 2013-05-03 1.190 3,417,746 -14,957 0.15% 4,067,318
2013-05-06 2013-05-02 1.244 3,432,703 -29,914 0.15% 4,268,719
2013-04-16 2013-04-12 1.110 3,462,617 -37,394 0.15% 3,842,916
2013-04-15 2013-04-11 1.070 3,500,011 -2,991 0.15% 3,744,016
2013-03-28 2013-03-26 1.030 3,503,002 +149,572 0.15% 3,606,695
2013-03-27 2013-03-25 1.016 3,353,430 -149,572 0.15% 3,407,856
2013-03-18 2013-03-14 1.043 3,503,002 -149,572 0.15% 3,653,536
2013-03-15 2013-03-13 0.989 3,652,574 +32,905 0.16% 3,614,174
2013-03-12 2013-03-08 1.217 3,619,669 -49,358 0.16% 4,404,419
2013-03-08 2013-03-06 1.123 3,669,027 -37,394 0.16% 4,121,056
2013-03-07 2013-03-05 1.123 3,706,421 -7,478 0.16% 4,163,057
2013-02-05 2013-02-01 0.976 3,713,899 +74,786 0.16% 3,625,194
2013-01-31 2013-01-29 0.976 3,639,113 +74,786 0.16% 3,552,195
2013-01-23 2013-01-21 1.043 3,564,327 -74,786 0.15% 3,717,496
2013-01-21 2013-01-17 1.030 3,639,113 +37,393 0.16% 3,746,835
2013-01-16 2013-01-14 1.070 3,601,720 -37,243 0.16% 3,852,816
2013-01-09 2013-01-07 1.043 3,638,963 -7,479 0.16% 3,795,339
2013-01-08 2013-01-04 0.963 3,646,442 +74,786 0.16% 3,510,590
2013-01-07 2013-01-03 0.976 3,571,656 -7,478 0.15% 3,486,349
2013-01-04 2013-01-02 0.936 3,579,134 -74,787 0.16% 3,350,074
2012-12-17 2012-12-13 0.869 3,653,921 -14,957 0.16% 3,175,783
2012-12-06 2012-12-04 0.842 3,668,878 -8,974 0.16% 3,090,667
2012-11-09 2012-11-07 0.896 3,677,852 -149,573 0.16% 3,294,939
2012-11-02 2012-10-31 0.829 3,827,425 +14,958 0.17% 3,173,049
2012-10-26 2012-10-24 0.883 3,812,467 -14,958 0.17% 3,364,561
2012-10-18 2012-10-16 0.749 3,827,425 -7,478 0.17% 2,865,979
2012-09-19 2012-09-17 0.749 3,834,903 -164,530 0.17% 2,871,579
2012-09-18 2012-09-14 0.749 3,999,433 -29,915 0.17% 2,994,779
2012-09-14 2012-09-12 0.735 4,029,348 -14,957 0.17% 2,963,301
2012-09-06 2012-09-04 0.709 4,044,305 +29,915 0.18% 2,866,145
2012-08-15 2012-08-13 0.762 4,014,390 -26,923 0.17% 3,059,657
2012-07-25 2012-07-23 0.762 4,041,313 +74,786 0.18% 3,080,177
2012-07-24 2012-07-20 0.789 3,966,527 +52,350 0.17% 3,129,254
2012-07-05 2012-07-03 0.816 3,914,177 -74,786 0.17% 3,192,630
2012-06-28 2012-06-26 0.816 3,988,963 +14,957 0.17% 3,253,630
2012-06-12 2012-06-08 0.775 3,974,006 +65,148 0.17% 3,079,359
2012-05-29 2012-05-25 0.788 3,908,858 +110,340 0.17% 3,082,016
2012-05-21 2012-05-17 0.816 3,798,518 -147,120 0.17% 3,098,292
2012-04-17 2012-04-13 0.979 3,945,638 -27,012 0.17% 3,861,950
2012-04-16 2012-04-12 0.979 3,972,650 +73,561 0.18% 3,888,389
2012-03-20 2012-03-16 0.979 3,899,089 +85,330 0.17% 3,816,389
2012-03-07 2012-03-05 0.979 3,813,759 +14,712 0.17% 3,732,868
2012-02-23 2012-02-21 0.911 3,799,047 -14,565 0.17% 3,460,241
2012-02-17 2012-02-15 0.924 3,813,612 -22,068 0.17% 3,525,351
2012-02-14 2012-02-10 0.884 3,835,680 +22,068 0.17% 3,389,321
2012-01-31 2012-01-27 0.856 3,813,612 -73,561 0.17% 3,266,134
2012-01-26 2012-01-19 0.816 3,887,173 -27,952 0.17% 3,170,604
2012-01-16 2012-01-12 0.802 3,915,125 -14,712 0.17% 3,140,180
2011-12-29 2011-12-23 0.802 3,929,837 -7,356 0.17% 3,151,980
2011-12-28 2011-12-22 0.775 3,937,193 +22,068 0.17% 3,050,833
2011-12-21 2011-12-19 0.775 3,915,125 +22,068 0.17% 3,033,733
2011-11-18 2011-11-16 0.911 3,893,057 +13,240 0.17% 3,545,867
2011-11-17 2011-11-15 0.911 3,879,817 +3,973 0.17% 3,533,808
2011-11-14 2011-11-10 0.870 3,875,844 +14,712 0.17% 3,372,121
2011-11-09 2011-11-07 0.938 3,861,132 +13,241 0.17% 3,621,768
2011-11-08 2011-11-04 0.952 3,847,891 -22,068 0.17% 3,661,658
2011-10-19 2011-10-17 0.870 3,869,959 -19,273 0.17% 3,367,001
2011-10-17 2011-10-13 0.897 3,889,232 -589 0.17% 3,489,512
2011-10-10 2011-10-06 0.734 3,889,821 +14,712 0.17% 2,855,488
2011-09-30 2011-09-27 0.788 3,875,109 -22,068 0.17% 3,055,405
2011-09-22 2011-09-20 0.843 3,897,177 -7,356 0.17% 3,284,723
2011-09-05 2011-09-01 0.884 3,904,533 -7,356 0.17% 3,450,161
2011-08-31 2011-08-29 0.816 3,911,889 -36,780 0.17% 3,190,764
2011-08-24 2011-08-22 0.829 3,948,669 -22,068 0.17% 3,274,444
2011-08-22 2011-08-18 0.870 3,970,737 +22,068 0.17% 3,454,682
2011-08-17 2011-08-15 0.870 3,948,669 +7,945 0.17% 3,435,482
2011-08-16 2011-08-12 0.843 3,940,724 +14,712 0.17% 3,321,426
2011-08-08 2011-08-04 1.047 3,926,012 +36,780 0.17% 4,109,597
2011-08-05 2011-08-03 1.060 3,889,232 +185,077 0.17% 4,123,969
2011-08-04 2011-08-02 1.088 3,704,155 -22,068 0.16% 4,028,432
2011-08-03 2011-08-01 1.101 3,726,223 +50,021 0.16% 4,103,088
2011-08-02 2011-07-29 1.101 3,676,202 +31,602 0.16% 4,048,008
2011-08-01 2011-07-28 1.115 3,644,600 +29,424 0.16% 4,062,755
2011-07-29 2011-07-27 1.115 3,615,176 +131,673 0.16% 4,029,955
2011-07-28 2011-07-26 1.115 3,483,503 +32,366 0.15% 3,883,175
2011-07-27 2011-07-25 1.115 3,451,137 +9,269 0.15% 3,847,096
2011-07-26 2011-07-22 1.128 3,441,868 +30,012 0.15% 3,883,553
2011-07-25 2011-07-21 1.101 3,411,856 +110,929 0.15% 3,756,926
2011-07-22 2011-07-20 1.115 3,300,927 +36,780 0.15% 3,679,652
2011-07-21 2011-07-19 1.088 3,264,147 +176,545 0.14% 3,549,904
2011-07-20 2011-07-18 1.101 3,087,602 +78,503 0.14% 3,399,877
2011-07-15 2011-07-13 1.156 3,009,099 +220,681 0.13% 3,477,061
2011-07-14 2011-07-12 1.101 2,788,418 +124,581 0.12% 3,070,434
2011-07-13 2011-07-11 1.142 2,663,837 +1,472 0.12% 3,041,893
2011-07-12 2011-07-08 1.128 2,662,365 +7,356 0.12% 3,004,019
2011-07-08 2011-07-06 1.128 2,655,009 +30,454 0.12% 2,995,719
2011-07-07 2011-07-05 1.156 2,624,555 +6,900 0.12% 3,032,715
2011-07-06 2011-07-04 1.156 2,617,655 +111,958 0.12% 3,024,742
2011-07-04 2011-06-29 1.088 2,505,697 +14,565 0.11% 2,725,056
2011-06-30 2011-06-28 1.101 2,491,132 +11,122 0.11% 2,743,081
2011-06-27 2011-06-23 1.060 2,480,010 +14,713 0.11% 2,629,693
2011-06-24 2011-06-22 1.060 2,465,297 +77,238 0.11% 2,614,092
2011-06-23 2011-06-21 1.060 2,388,059 +359,562 0.11% 2,532,192
2011-06-22 2011-06-20 1.033 2,028,497 +91,215 0.09% 2,095,776
2011-06-21 2011-06-17 1.060 1,937,282 +64,586 0.09% 2,054,208
2011-06-20 2011-06-16 1.047 1,872,696 +34,808 0.08% 1,960,266
2011-06-17 2011-06-15 1.074 1,837,888 +7,356 0.08% 1,973,800
2011-05-18 2011-05-16 1.278 1,830,532 +19,684 0.08% 2,339,442
2011-05-16 2011-05-12 1.278 1,810,848 -21,831 0.08% 2,314,286
2011-05-05 2011-05-03 1.292 1,832,679 +7,277 0.08% 2,367,371
2011-04-28 2011-04-26 1.347 1,825,402 +21,831 0.08% 2,458,310
2011-01-06 2011-01-04 1.635 1,803,571 +727,692 0.08% 2,949,390
2011-01-04 2010-12-31 1.567 1,075,879 +727,693 0.05% 1,685,467
2010-11-22 2010-11-18 1.635 348,186 +14,554 0.02% 569,391
2010-11-10 2010-11-08 1.773 333,632 -14,554 0.01% 591,438
2010-11-08 2010-11-04 1.704 348,186 +14,554 0.02% 593,315
2010-05-07 2010-05-05 1.403 333,632 +6,950 0.01% 468,234
2010-03-11 2010-03-09 1.782 326,682 +8,551 0.01% 582,270
2010-01-20 2010-01-18 2.119 318,131 +8,550 0.02% 674,184
2010-01-11 2010-01-07 2.105 309,581 -7,125 0.02% 651,720
2009-12-23 2009-12-21 1.881 316,706 +7,125 0.02% 595,603
2009-12-18 2009-12-16 2.077 309,581 -7,125 0.02% 643,030
2009-10-15 2009-10-13 1.712 316,706 -7,126 0.02% 542,265
2009-10-08 2009-10-06 1.432 323,832 +8,551 0.02% 463,570
2009-10-02 2009-09-29 1.488 315,281 -7,126 0.02% 469,028
2009-09-25 2009-09-23 1.361 322,407 -7,125 0.02% 438,906
2009-09-22 2009-09-18 1.235 329,532 -14,251 0.02% 406,982
2009-07-22 2009-07-20 1.137 343,783 +14,251 0.02% 390,809
2009-07-21 2009-07-17 1.151 329,532 +14,251 0.02% 379,234
2009-06-16 2009-06-12 1.123 315,281 +7,125 0.02% 353,984
2009-06-03 2009-06-01 1.263 308,156 -5,700 0.02% 389,232
2009-05-25 2009-05-21 0.842 313,856 -11,401 0.02% 264,288
2008-01-04 2008-01-02 1.782 325,257 -25,651 0.02% 579,730
2008-01-02 2007-12-27 1.628 350,908 -12,825 0.02% 571,277
2007-11-14 2007-11-12 2.021 363,733 +12,825 0.02% 735,090
2007-11-13 2007-11-09 2.246 350,908 +38,477 0.02% 787,968
2007-11-02 2007-10-31 2.596 312,431 -6,413 0.02% 811,188
2007-10-25 2007-10-23 2.246 318,844 -12,826 0.02% 715,968
2007-10-24 2007-10-22 2.470 331,670 -92,344 0.02% 819,246
2007-07-18 2007-07-16 1.909 424,014 +70,541 0.02% 809,309
2007-06-26 2007-06-22 2.105 353,473 0.02% 744,120

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