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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 400,180,000 +0 19.44% 138,062,100
2025-10-13 2025-10-09 0.345 400,180,000 +0 19.44% 138,062,100
2025-10-10 2025-10-08 0.350 400,180,000 +0 19.44% 140,063,000
2025-10-09 2025-10-06 0.355 400,180,000 +0 19.44% 142,063,900
2025-10-08 2025-10-03 0.365 400,180,000 +0 19.44% 146,065,700
2025-10-06 2025-10-02 0.365 400,180,000 +0 19.44% 146,065,700
2025-10-03 2025-09-30 0.365 400,180,000 +0 19.44% 146,065,700
2025-10-02 2025-09-29 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-30 2025-09-26 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-29 2025-09-25 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-26 2025-09-24 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-25 2025-09-23 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-24 2025-09-22 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-23 2025-09-19 0.355 400,180,000 +0 19.44% 142,063,900
2025-09-22 2025-09-18 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-19 2025-09-17 0.355 400,180,000 +0 19.44% 142,063,900
2025-09-18 2025-09-16 0.355 400,180,000 +0 19.44% 142,063,900
2025-09-17 2025-09-15 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-16 2025-09-12 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-15 2025-09-11 0.365 400,180,000 +0 19.44% 146,065,700
2025-09-12 2025-09-10 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-11 2025-09-09 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-10 2025-09-08 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-09 2025-09-05 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-08 2025-09-04 0.360 400,180,000 +0 19.44% 144,064,800
2025-09-05 2025-09-03 0.370 400,180,000 +0 19.44% 148,066,600
2025-09-04 2025-09-02 0.380 400,180,000 +0 19.44% 152,068,400
2025-09-03 2025-09-01 0.375 400,180,000 +0 19.44% 150,067,500
2025-09-02 2025-08-29 0.390 400,180,000 +0 19.44% 156,070,200
2025-09-01 2025-08-28 0.390 400,180,000 +0 19.44% 156,070,200
2025-08-29 2025-08-27 0.395 400,180,000 +0 19.44% 158,071,100
2025-08-28 2025-08-26 0.365 400,180,000 +0 19.44% 146,065,700
2025-08-27 2025-08-25 0.380 400,180,000 +0 19.44% 152,068,400
2025-08-26 2025-08-22 0.360 400,180,000 +0 19.44% 144,064,800
2025-08-25 2025-08-21 0.350 400,180,000 +0 19.44% 140,063,000
2025-08-22 2025-08-20 0.350 400,180,000 +0 19.44% 140,063,000
2025-08-21 2025-08-19 0.355 400,180,000 +0 19.44% 142,063,900
2025-08-20 2025-08-18 0.350 400,180,000 +0 19.44% 140,063,000
2025-08-19 2025-08-15 0.360 400,180,000 +0 19.44% 144,064,800
2025-08-18 2025-08-14 0.360 400,180,000 -4,000 19.44% 144,064,800
2024-11-27 2024-11-25 0.353 400,184,000 +20,307,845 19.44% 141,228,457
2024-07-11 2024-07-09 0.453 379,876,155 +3,797 19.44% 172,079,120
2024-06-12 2024-06-07 0.453 379,872,358 -571,451 19.44% 172,077,400
2024-06-11 2024-06-06 0.453 380,443,809 +561,958 19.47% 172,336,260
2023-11-29 2023-11-27 0.625 379,881,851 +27,627,771 19.44% 237,367,598
2023-04-21 2023-04-19 0.437 352,254,080 -88,021 19.44% 154,073,150
2023-04-03 2023-03-30 0.454 352,342,101 -26,407 19.45% 160,116,000
2023-01-10 2023-01-06 0.449 352,368,508 -52,813 19.45% 158,126,400
2022-11-29 2022-11-25 0.546 352,421,321 +40,508,198 19.45% 192,260,396
2022-11-28 2022-11-24 0.552 311,913,123 -172,948 19.45% 172,163,400
2022-10-31 2022-10-27 0.539 312,086,071 -56,091 19.46% 168,252,840
2022-09-16 2022-09-14 0.552 312,142,162 -35,836 19.47% 172,289,820
2022-09-09 2022-09-07 0.552 312,177,998 -116,856 19.47% 172,309,600
2022-08-25 2022-08-23 0.590 312,294,854 -46,743 19.48% 184,400,200
2022-04-21 2022-04-19 0.590 312,341,597 -584,282 19.34% 184,427,800
2021-12-30 2021-12-28 0.899 312,925,879 -32,720 19.37% 281,176,000
2021-12-17 2021-12-15 0.950 312,958,599 +1,168,565 19.35% 297,274,280
2020-10-06 2020-09-30 1.027 311,790,034 +311,617,087 19.24% 320,177,600
2020-05-19 2020-05-15 1.065 172,947 -56,092 0.01% 184,259
2020-05-18 2020-05-14 1.117 229,039 -24,929 0.01% 255,780
2020-05-13 2020-05-11 1.155 253,968 -35,836 0.02% 293,400
2020-05-08 2020-05-06 1.155 289,804 -4,674 0.02% 334,800
2020-05-07 2020-05-05 1.207 294,478 +4,674 0.02% 355,320
2020-05-04 2020-04-28 1.219 289,804 +45,185 0.02% 353,400
2020-04-27 2020-04-23 1.194 244,619 +10,906 0.02% 292,020
2020-04-23 2020-04-21 1.296 233,713 -31,162 0.01% 303,000
2020-04-17 2020-04-15 1.168 264,875 +81,021 0.02% 309,401
2020-04-16 2020-04-14 1.091 183,854 +3,116 0.01% 200,600
2020-04-15 2020-04-09 1.078 180,738 +7,791 0.01% 194,880
2019-11-26 2019-11-22 1.302 172,947 +7,588 0.01% 225,222
2019-07-31 2019-07-29 1.262 165,359 -2,979 0.01% 208,680
2019-07-29 2019-07-25 1.316 168,338 -5,959 0.01% 221,479
2019-07-22 2019-07-18 1.302 174,297 -35,754 0.01% 226,980
2019-07-19 2019-07-17 1.343 210,051 -1,489 0.01% 282,001
2019-07-18 2019-07-16 1.343 211,540 -2,980 0.01% 284,000
2019-07-17 2019-07-15 1.343 214,520 -7,448 0.01% 288,000
2019-07-16 2019-07-12 1.356 221,968 -1,490 0.01% 300,980
2019-06-27 2019-06-25 1.343 223,458 +1,490 0.01% 300,000
2019-06-26 2019-06-24 1.316 221,968 +1,489 0.01% 292,040
2019-06-24 2019-06-20 1.343 220,479 +2,980 0.01% 296,000
2019-06-20 2019-06-18 1.329 217,499 +1,490 0.01% 289,080
2019-05-30 2019-05-28 1.383 216,009 +50,650 0.01% 298,699
2019-05-20 2019-05-16 1.463 165,359 -22,346 0.01% 241,980
2019-05-17 2019-05-15 1.450 187,705 -31,284 0.01% 272,160
2019-05-16 2019-05-14 1.383 218,989 -2,979 0.01% 302,820
2019-05-02 2019-04-29 1.437 221,968 +1,489 0.01% 318,859
2019-04-26 2019-04-24 1.450 220,479 +1,490 0.01% 319,681
2019-04-12 2019-04-10 1.477 218,989 +44,692 0.01% 323,400
2019-04-10 2019-04-08 1.490 174,297 +8,938 0.01% 259,740
2019-03-22 2019-03-20 1.517 165,359 +2,953 0.01% 250,900
2019-02-28 2019-02-26 1.613 162,406 -21,947 0.01% 261,960
2019-02-27 2019-02-25 1.599 184,353 -17,557 0.01% 294,840
2019-02-25 2019-02-21 1.545 201,910 -1,463 0.01% 311,879
2019-02-20 2019-02-18 1.586 203,373 -4,390 0.01% 322,479
2019-02-15 2019-02-13 1.558 207,763 -1,463 0.01% 323,760
2019-02-14 2019-02-12 1.558 209,226 -2,926 0.01% 326,040
2019-02-12 2019-02-08 1.517 212,152 -2,926 0.01% 321,900
2019-02-11 2019-02-04 1.517 215,078 -1,464 0.01% 326,339
2019-01-29 2019-01-25 1.586 216,542 -13,168 0.01% 343,361
2019-01-28 2019-01-24 1.545 229,710 -4,389 0.02% 354,821
2019-01-22 2019-01-18 1.517 234,099 -4,389 0.02% 355,200
2019-01-18 2019-01-16 1.504 238,488 -5,853 0.02% 358,600
2019-01-17 2019-01-15 1.504 244,341 -1,463 0.02% 367,400
2019-01-10 2019-01-08 1.490 245,804 +5,853 0.02% 366,240
2019-01-09 2019-01-07 1.504 239,951 -2,927 0.02% 360,799
2019-01-08 2019-01-04 1.531 242,878 -2,926 0.02% 371,841
2019-01-04 2019-01-02 1.504 245,804 -7,315 0.02% 369,600
2019-01-03 2018-12-31 1.531 253,119 -1,464 0.02% 387,519
2019-01-02 2018-12-27 1.517 254,583 -5,852 0.02% 386,281
2018-12-18 2018-12-14 1.531 260,435 +4,389 0.02% 398,720
2018-12-14 2018-12-12 1.531 256,046 +19,021 0.02% 392,000
2018-12-13 2018-12-11 1.545 237,025 +1,463 0.02% 366,120
2018-12-12 2018-12-10 1.531 235,562 +8,779 0.02% 360,640
2018-12-10 2018-12-06 1.504 226,783 +19,020 0.01% 340,999
2018-12-07 2018-12-05 1.531 207,763 +1,463 0.01% 318,080
2018-12-06 2018-12-04 1.517 206,300 +11,705 0.01% 313,020
2018-12-04 2018-11-30 1.545 194,595 +27,800 0.01% 300,580
2018-12-03 2018-11-29 1.545 166,795 +2,926 0.01% 257,639
2018-11-30 2018-11-28 1.558 163,869 +1,463 0.01% 255,360
2018-11-28 2018-11-26 1.476 162,406 -1,463 0.01% 239,760
2018-11-26 2018-11-22 1.570 163,869 +4,072 0.01% 257,253
2018-11-23 2018-11-21 1.584 159,797 -60,807 0.01% 253,120
2018-11-21 2018-11-19 1.641 220,604 -1,414 0.02% 361,920
2018-11-16 2018-11-14 1.612 222,018 -8,485 0.02% 357,959
2018-11-13 2018-11-09 1.584 230,503 +7,070 0.02% 365,120
2018-11-06 2018-11-02 1.612 223,433 -16,969 0.02% 360,241
2018-10-30 2018-10-26 1.570 240,402 +41,010 0.02% 377,400
2018-10-24 2018-10-22 1.527 199,392 +15,555 0.01% 304,560
2018-10-22 2018-10-18 1.598 183,837 +16,970 0.01% 293,800
2018-10-18 2018-10-15 1.570 166,867 +7,070 0.01% 261,959
2018-10-15 2018-10-11 1.612 159,797 -14,141 0.01% 257,641
2018-10-10 2018-10-08 1.641 173,938 +12,727 0.01% 285,360
2018-10-04 2018-10-02 1.598 161,211 -1,414 0.01% 257,640
2018-09-26 2018-09-21 1.542 162,625 -66,464 0.01% 250,700
2018-09-10 2018-09-06 1.542 229,089 -4,242 0.02% 353,160
2018-09-03 2018-08-30 1.598 233,331 -1,415 0.02% 372,899
2018-08-29 2018-08-27 1.570 234,746 -1,414 0.02% 368,521
2018-08-17 2018-08-15 1.499 236,160 +1,414 0.02% 354,040
2018-08-16 2018-08-14 1.513 234,746 +53,737 0.02% 355,241
2018-07-31 2018-07-27 1.485 181,009 -14,141 0.01% 268,801
2018-07-27 2018-07-25 1.513 195,150 -49,494 0.01% 295,320
2018-07-17 2018-07-13 1.513 244,644 +4,242 0.02% 370,219
2018-07-12 2018-07-10 1.556 240,402 +1,414 0.02% 374,000
2018-07-09 2018-07-05 1.556 238,988 +9,899 0.02% 371,800
2018-07-06 2018-07-04 1.556 229,089 -1,414 0.02% 356,400
2018-06-29 2018-06-27 1.556 230,503 +48,080 0.02% 358,600
2018-06-28 2018-06-26 1.626 182,423 -5,656 0.01% 296,700
2018-06-27 2018-06-25 1.626 188,079 -15,556 0.01% 305,900
2018-06-26 2018-06-22 1.612 203,635 -9,899 0.01% 328,320
2018-06-25 2018-06-21 1.626 213,534 -43,838 0.01% 347,301
2018-06-21 2018-06-19 1.626 257,372 +1,414 0.02% 418,601
2018-06-13 2018-06-11 1.626 255,958 +1,415 0.02% 416,301
2018-06-06 2018-06-04 1.556 254,543 +1,414 0.02% 395,999
2018-06-05 2018-06-01 1.584 253,129 +38,181 0.02% 400,960
2018-05-30 2018-05-28 1.499 214,948 +1,414 0.01% 322,240
2018-05-29 2018-05-25 1.570 213,534 +38,182 0.01% 335,221
2018-05-17 2018-05-15 1.527 175,352 -1,414 0.01% 267,840
2018-04-30 2018-04-26 1.570 176,766 -4,243 0.01% 277,500
2018-04-26 2018-04-24 1.542 181,009 -25,454 0.01% 279,041
2018-04-25 2018-04-23 1.570 206,463 -9,899 0.01% 324,120
2018-04-23 2018-04-19 1.570 216,362 -4,242 0.01% 339,660
2018-03-29 2018-03-27 1.542 220,604 -5,657 0.02% 340,080
2018-03-28 2018-03-26 1.542 226,261 +2,828 0.02% 348,800
2018-03-26 2018-03-22 1.499 223,433 +1,415 0.02% 334,961
2018-03-23 2018-03-21 1.513 222,018 +1,414 0.02% 335,979
2018-03-22 2018-03-20 1.513 220,604 +16,969 0.02% 333,840
2018-03-21 2018-03-19 1.556 203,635 +4,243 0.01% 316,800
2018-03-20 2018-03-16 1.542 199,392 +1,414 0.01% 307,379
2018-03-19 2018-03-15 1.556 197,978 +1,414 0.01% 308,000
2018-03-15 2018-03-13 1.612 196,564 +1,414 0.01% 316,920
2018-03-13 2018-03-09 1.655 195,150 +4,784 0.01% 323,018
2018-03-08 2018-03-06 1.684 190,366 +1,389 0.01% 320,579
2018-03-06 2018-03-02 1.670 188,977 +1,390 0.01% 315,520
2018-02-27 2018-02-23 1.670 187,587 +1,389 0.01% 313,199
2018-02-21 2018-02-15 1.626 186,198 +1,390 0.01% 302,840
2018-02-09 2018-02-07 1.569 184,808 +1,389 0.01% 289,939
2018-02-07 2018-02-05 1.684 183,419 +29,180 0.01% 308,880
2018-02-02 2018-01-31 1.641 154,239 -1,389 0.01% 253,081
2017-12-15 2017-12-13 1.382 155,628 -2,779 0.01% 215,040
2017-11-24 2017-11-22 1.426 158,407 +4,899 0.01% 225,865
2017-04-26 2017-04-24 1.322 153,508 -14,812 0.01% 202,920
2017-04-25 2017-04-21 1.307 168,320 -22,892 0.01% 220,000
2017-03-09 2017-03-07 1.338 191,212 +4,396 0.01% 255,801
2016-11-21 2016-11-17 1.567 186,816 +5,604 0.01% 292,784
2016-10-12 2016-10-07 1.646 181,212 +1,277 0.01% 298,201
2016-09-21 2016-09-19 1.567 179,935 -2,553 0.01% 281,999
2016-09-20 2016-09-15 1.552 182,488 -1,276 0.01% 283,141
2016-09-15 2016-09-13 1.536 183,764 -1,276 0.01% 282,240
2016-09-09 2016-09-07 1.583 185,040 -2,552 0.01% 292,900
2016-09-08 2016-09-06 1.599 187,592 -1,276 0.01% 299,880
2016-09-07 2016-09-05 1.583 188,868 -1,276 0.01% 298,959
2016-09-06 2016-09-02 1.599 190,144 -2,553 0.01% 303,959
2016-09-05 2016-09-01 1.567 192,697 -2,552 0.01% 302,000
2016-09-02 2016-08-31 1.536 195,249 -1,276 0.01% 299,880
2016-09-01 2016-08-30 1.505 196,525 -2,552 0.01% 295,680
2016-08-31 2016-08-29 1.505 199,077 -1,277 0.02% 299,519
2016-08-30 2016-08-26 1.505 200,354 -2,552 0.02% 301,441
2016-08-29 2016-08-25 1.505 202,906 -3,828 0.02% 305,280
2016-08-26 2016-08-24 1.520 206,734 -3,829 0.02% 314,280
2016-08-25 2016-08-23 1.505 210,563 -1,276 0.02% 316,800
2016-08-24 2016-08-22 1.489 211,839 -3,828 0.02% 315,400
2016-08-23 2016-08-19 1.520 215,667 -1,276 0.02% 327,860
2016-08-22 2016-08-18 1.489 216,943 -1,277 0.02% 322,999
2016-08-19 2016-08-17 1.505 218,220 -1,276 0.02% 328,321
2016-08-17 2016-08-15 1.505 219,496 -2,552 0.02% 330,241
2016-08-16 2016-08-12 1.505 222,048 -2,552 0.02% 334,080
2016-07-07 2016-07-05 1.505 224,600 -49,770 0.02% 337,920
2016-06-15 2016-06-13 1.505 274,370 -22,970 0.02% 412,801
2016-06-14 2016-06-10 1.536 297,340 +10,209 0.02% 456,680
2016-06-10 2016-06-07 1.473 287,131 +19,142 0.02% 423,000
2016-06-08 2016-06-06 1.505 267,989 +17,866 0.02% 403,200
2016-06-06 2016-06-02 1.473 250,123 -6,381 0.02% 368,480
2016-03-10 2016-03-08 1.615 256,504 +5,080 0.02% 414,223
2016-03-03 2016-03-01 1.487 251,424 -15,011 0.02% 373,859
2016-03-02 2016-02-29 1.519 266,435 +15,011 0.02% 404,700
2015-11-26 2015-11-24 1.920 251,424 +6,446 0.02% 482,717
2015-11-02 2015-10-29 2.002 244,978 +34,127 0.02% 490,441
2015-10-14 2015-10-12 2.068 210,851 +48,751 0.02% 435,959
2015-09-17 2015-09-15 1.920 162,100 -10,969 0.01% 311,221
2015-09-08 2015-09-04 1.904 173,069 -40,220 0.01% 329,441
2015-08-27 2015-08-25 1.838 213,289 +34,126 0.02% 392,000
2015-08-24 2015-08-20 2.051 179,163 +15,845 0.01% 367,501
2015-08-18 2015-08-14 2.182 163,318 -23,157 0.01% 356,439
2015-08-10 2015-08-06 2.215 186,475 -6,094 0.01% 413,099
2015-08-06 2015-08-04 2.215 192,569 +30,469 0.02% 426,599
2015-08-05 2015-08-03 2.232 162,100 +15,845 0.01% 361,761
2015-08-04 2015-07-31 2.232 146,255 -52,408 0.01% 326,399
2015-07-27 2015-07-23 2.248 198,663 -2,438 0.02% 446,619
2015-07-15 2015-07-13 2.084 201,101 +2,438 0.02% 419,100
2015-07-14 2015-07-10 2.002 198,663 +10,969 0.02% 397,719
2015-07-13 2015-07-09 1.969 187,694 +56,064 0.01% 369,599
2015-07-10 2015-07-08 1.887 131,630 +118,223 0.01% 248,400
2015-07-09 2015-07-07 1.953 13,407 -9,750 0.00% 26,181
2015-07-08 2015-07-06 1.953 23,157 -24,376 0.00% 45,220
2015-07-07 2015-07-03 2.117 47,533 -6,094 0.00% 100,620
2015-07-06 2015-07-02 2.150 53,627 -4,875 0.00% 115,280
2015-06-25 2015-06-23 2.117 58,502 +21,938 0.00% 123,840
2015-06-24 2015-06-22 2.133 36,564 -18,282 0.00% 78,000
2015-06-19 2015-06-17 2.068 54,846 +7,313 0.00% 113,401
2015-06-16 2015-06-12 2.068 47,533 +47,533 0.00% 98,280
2015-06-15 2015-06-11 2.068 0 -17,063
2015-06-12 2015-06-10 2.084 17,063 -28,032 0.00% 35,560
2015-06-11 2015-06-09 2.117 45,095 -7,313 0.00% 95,459
2015-06-09 2015-06-05 2.166 52,408 +14,625 0.00% 113,520
2015-06-08 2015-06-04 2.199 37,783 +6,094 0.00% 83,081
2015-06-05 2015-06-03 2.248 31,689 -21,938 0.00% 71,241
2015-06-03 2015-06-01 2.281 53,627 -1,219 0.00% 122,320
2015-06-02 2015-05-29 2.297 54,846 +34,127 0.00% 126,001
2015-06-01 2015-05-28 2.182 20,719 +20,719 0.00% 45,219
2015-05-29 2015-05-27 2.248 0 -25,595
2015-05-28 2015-05-26 2.281 25,595 +19,501 0.00% 58,381
2015-05-27 2015-05-22 2.182 6,094 +4,875 0.00% 13,300
2015-05-26 2015-05-21 2.182 1,219 -1,219 0.00% 2,660
2015-05-22 2015-05-20 2.182 2,438 +2,438 0.00% 5,321
2015-05-21 2015-05-19 2.215 0 -54,846
2015-05-18 2015-05-14 2.117 54,846 +40,220 0.00% 116,101
2015-05-15 2015-05-13 2.100 14,626 +14,626 0.00% 30,721
2015-05-14 2015-05-12 2.117 0 -15,844
2015-05-11 2015-05-07 2.133 15,844 -4,875 0.00% 33,799
2015-05-08 2015-05-06 2.100 20,719 +12,187 0.00% 43,519
2015-05-07 2015-05-05 2.182 8,532 -58,502 0.00% 18,621
2015-05-06 2015-05-04 2.182 67,034 -1,218 0.01% 146,301
2015-05-04 2015-04-29 2.133 68,252 -4,876 0.01% 145,599
2015-04-23 2015-04-21 1.953 73,128 +49,971 0.01% 142,801
2015-04-22 2015-04-20 2.018 23,157 +17,063 0.00% 46,740
2015-04-17 2015-04-15 2.051 6,094 +6,094 0.00% 12,500
2015-04-16 2015-04-14 2.018 0 -30,470
2015-04-15 2015-04-13 1.920 30,470 -35,345 0.00% 58,500
2015-04-14 2015-04-10 1.805 65,815 +46,314 0.01% 118,800
2015-04-13 2015-04-09 1.789 19,501 -19,500 0.00% 34,881
2015-04-10 2015-04-08 1.756 39,001 -31,689 0.00% 68,479
2015-04-08 2015-04-01 1.608 70,690 -164,537 0.01% 113,680
2015-04-02 2015-03-31 1.608 235,227 +32,907 0.02% 378,280
2015-03-30 2015-03-26 1.641 202,320 +18,282 0.02% 332,000
2015-03-25 2015-03-23 1.657 184,038 -23,157 0.01% 305,020
2015-03-11 2015-03-09 1.724 207,195 +4,023 0.02% 357,135
2015-03-10 2015-03-06 1.707 203,172 +1,195 0.02% 346,800
2015-03-09 2015-03-05 1.707 201,977 -20,317 0.02% 344,761
2015-03-02 2015-02-26 1.724 222,294 +134,542 0.02% 383,160
2015-02-26 2015-02-24 1.724 87,752 +35,166 0.01% 151,255
2015-02-17 2015-02-13 1.740 52,586 +10,757 0.00% 91,521
2015-02-03 2015-01-30 1.740 41,829 +31,073 0.00% 72,799
2015-02-02 2015-01-29 1.807 10,756 -50,196 0.00% 19,440
2015-01-27 2015-01-23 1.824 60,952 -4,780 0.00% 111,181
2015-01-26 2015-01-22 1.824 65,732 +11,951 0.01% 119,900
2015-01-20 2015-01-16 1.774 53,781 +2,390 0.00% 95,400
2015-01-19 2015-01-15 1.807 51,391 +9,562 0.00% 92,881
2015-01-13 2015-01-09 1.824 41,829 +2,390 0.00% 76,299
2015-01-09 2015-01-07 1.874 39,439 +8,366 0.00% 73,920
2015-01-07 2015-01-05 1.874 31,073 +2,390 0.00% 58,239
2015-01-06 2015-01-02 1.941 28,683 +20,317 0.00% 55,680
2015-01-05 2014-12-31 1.891 8,366 -15,537 0.00% 15,820
2014-12-22 2014-12-18 1.791 23,903 -17,926 0.00% 42,801
2014-12-18 2014-12-16 1.740 41,829 -96,806 0.00% 72,799
2014-12-17 2014-12-15 1.757 138,635 +8,366 0.01% 243,600
2014-12-16 2014-12-12 1.807 130,269 -7,171 0.01% 235,440
2014-12-15 2014-12-11 1.841 137,440 +1,195 0.01% 253,001
2014-12-11 2014-12-09 1.874 136,245 +4,781 0.01% 255,361
2014-12-10 2014-12-08 1.891 131,464 -4,781 0.01% 248,600
2014-12-09 2014-12-05 1.924 136,245 +103,977 0.01% 262,201
2014-12-08 2014-12-04 1.924 32,268 -2,538,452 0.00% 62,099
2014-12-05 2014-12-03 1.891 2,570,720 -154,172 0.21% 4,861,259
2014-11-28 2014-11-26 2.195 2,724,892 +107,279 0.22% 5,981,076
2014-11-26 2014-11-24 2.212 2,617,613 +11,481 0.22% 5,791,201
2014-11-21 2014-11-19 2.265 2,606,132 +1,148 0.22% 5,902,000
2014-11-14 2014-11-12 2.247 2,604,984 +14,925 0.22% 5,854,021
2014-11-12 2014-11-10 2.317 2,590,059 -24,109 0.22% 6,000,960
2014-11-05 2014-11-03 2.282 2,614,168 -3,445 0.22% 5,965,739
2014-11-03 2014-10-30 2.230 2,617,613 +8,037 0.22% 5,836,801
2014-10-29 2014-10-27 2.212 2,609,576 +17,221 0.22% 5,773,420
2014-10-27 2014-10-23 2.230 2,592,355 -13,777 0.22% 5,780,480
2014-10-24 2014-10-22 2.178 2,606,132 -11,481 0.22% 5,675,000
2014-10-23 2014-10-21 2.178 2,617,613 +33,295 0.22% 5,700,001
2014-10-17 2014-10-15 2.178 2,584,318 -9,185 0.22% 5,627,499
2014-10-15 2014-10-13 2.178 2,593,503 -11,481 0.22% 5,647,500
2014-10-14 2014-10-10 2.212 2,604,984 -12,629 0.22% 5,763,260
2014-10-10 2014-10-08 2.212 2,617,613 +29,850 0.22% 5,791,201
2014-10-06 2014-09-30 2.247 2,587,763 -17,221 0.22% 5,815,321
2014-10-03 2014-09-29 2.282 2,604,984 +3,444 0.22% 5,944,781
2014-09-30 2014-09-26 2.439 2,601,540 -8,036 0.22% 6,344,801
2014-09-25 2014-09-23 2.334 2,609,576 +11,481 0.22% 6,091,640
2014-09-24 2014-09-22 2.352 2,598,095 +2,296 0.22% 6,110,099
2014-09-19 2014-09-17 2.404 2,595,799 +3,444 0.22% 6,240,360
2014-09-15 2014-09-11 2.439 2,592,355 -5,740 0.22% 6,322,400
2014-09-12 2014-09-10 2.509 2,598,095 -1,148 0.22% 6,517,439
2014-09-11 2014-09-08 2.352 2,599,243 +4,592 0.22% 6,112,799
2014-09-10 2014-09-05 2.282 2,594,651 -1,148 0.22% 5,921,200
2014-09-08 2014-09-04 2.317 2,595,799 -18,369 0.22% 6,014,260
2014-09-05 2014-09-03 2.230 2,614,168 -3,445 0.22% 5,829,119
2014-09-04 2014-09-02 2.195 2,617,613 +34,443 0.22% 5,745,601
2014-09-03 2014-09-01 2.230 2,583,170 -24,110 0.22% 5,759,999
2014-09-01 2014-08-28 2.160 2,607,280 +3,444 0.22% 5,632,080
2014-08-29 2014-08-27 2.195 2,603,836 -12,629 0.22% 5,715,361
2014-08-28 2014-08-26 2.073 2,616,465 +13,777 0.22% 5,424,021
2014-08-26 2014-08-22 2.195 2,602,688 -3,444 0.22% 5,712,841
2014-08-25 2014-08-21 2.160 2,606,132 -8,036 0.22% 5,629,600
2014-08-22 2014-08-20 2.195 2,614,168 -1,148 0.22% 5,738,039
2014-08-21 2014-08-19 2.178 2,615,316 +25,257 0.22% 5,694,999
2014-08-19 2014-08-15 2.195 2,590,059 +6,889 0.22% 5,685,120
2014-08-18 2014-08-14 2.178 2,583,170 -22,962 0.22% 5,624,999
2014-08-15 2014-08-13 2.178 2,606,132 -19,517 0.22% 5,675,000
2014-08-14 2014-08-12 2.125 2,625,649 +24,109 0.22% 5,580,280
2014-08-13 2014-08-11 2.195 2,601,540 -13,776 0.22% 5,710,321
2014-08-12 2014-08-08 2.230 2,615,316 -10,333 0.22% 5,831,679
2014-08-11 2014-08-07 2.247 2,625,649 +4,592 0.22% 5,900,460
2014-08-08 2014-08-06 2.247 2,621,057 -4,592 0.22% 5,890,140
2014-08-05 2014-08-01 2.212 2,625,649 -1,148 0.22% 5,808,980
2014-08-01 2014-07-30 2.282 2,626,797 +2,296 0.22% 5,994,560
2014-07-30 2014-07-28 2.247 2,624,501 -17,221 0.22% 5,897,880
2014-07-28 2014-07-24 2.195 2,641,722 -436,269 0.22% 5,798,520
2014-07-25 2014-07-23 2.160 3,077,991 -574,038 0.26% 6,648,880
2014-07-23 2014-07-21 2.056 3,652,029 -42,479 0.31% 7,507,160
2014-07-22 2014-07-18 2.090 3,694,508 -396,086 0.31% 7,723,201
2014-07-21 2014-07-17 2.143 4,090,594 -136,621 0.34% 8,764,981
2014-07-18 2014-07-16 2.125 4,227,215 +435,121 0.35% 8,984,081
2014-07-17 2014-07-15 2.108 3,792,094 +118,252 0.32% 7,993,260
2014-07-15 2014-07-11 1.951 3,673,842 +26,405 0.31% 7,167,999
2014-07-14 2014-07-10 1.986 3,647,437 +9,185 0.31% 7,243,561
2014-07-09 2014-07-07 2.056 3,638,252 +12,629 0.30% 7,478,840
2014-07-08 2014-07-04 2.125 3,625,623 -35,590 0.30% 7,705,520
2014-07-04 2014-07-02 2.038 3,661,213 -22,962 0.31% 7,462,259
2014-07-03 2014-06-30 1.969 3,684,175 +2,296 0.31% 7,252,340
2014-06-26 2014-06-24 1.934 3,681,879 -6,888 0.31% 7,119,540
2014-06-25 2014-06-23 1.951 3,688,767 +285,871 0.31% 7,197,120
2014-06-24 2014-06-20 1.951 3,402,896 +288,167 0.29% 6,639,359
2014-06-23 2014-06-19 2.021 3,114,729 +524,670 0.26% 6,294,159
2014-06-20 2014-06-18 2.003 2,590,059 +428,232 0.22% 5,188,800
2014-06-19 2014-06-17 2.003 2,161,827 +216,987 0.18% 4,330,901
2014-06-18 2014-06-16 1.969 1,944,840 +101,030 0.16% 3,828,440
2014-06-17 2014-06-13 1.951 1,843,810 +1,188,259 0.15% 3,597,441
2014-06-16 2014-06-12 1.986 655,551 +138,917 0.05% 1,301,880
2014-06-13 2014-06-11 1.951 516,634 +153,842 0.04% 1,008,000
2014-06-12 2014-06-10 1.934 362,792 +47,071 0.03% 701,520
2014-06-11 2014-06-09 1.899 315,721 -1,148 0.03% 599,500
2014-06-10 2014-06-06 1.916 316,869 -24,109 0.03% 607,200
2014-06-09 2014-06-05 1.916 340,978 -26,406 0.03% 653,399
2014-06-06 2014-06-04 1.934 367,384 -11,481 0.03% 710,400
2014-06-05 2014-06-03 1.951 378,865 +26,406 0.03% 739,200
2014-06-04 2014-05-30 1.847 352,459 +151,546 0.03% 650,840
2014-06-03 2014-05-29 1.881 200,913 -45,923 0.02% 378,000
2014-05-30 2014-05-28 1.812 246,836 -2,296 0.02% 447,199
2014-05-29 2014-05-27 1.829 249,132 -6,889 0.02% 455,699
2014-05-27 2014-05-23 1.812 256,021 -1,148 0.02% 463,840
2014-05-26 2014-05-22 1.812 257,169 -4,592 0.02% 465,920
2014-05-23 2014-05-21 1.794 261,761 -1,148 0.02% 469,680
2014-05-22 2014-05-20 1.794 262,909 -10,333 0.02% 471,739
2014-05-16 2014-05-14 1.794 273,242 -5,740 0.02% 490,280
2014-05-15 2014-05-13 1.829 278,982 +16,073 0.02% 510,299
2014-05-05 2014-04-30 1.829 262,909 -3,445 0.02% 480,899
2014-05-02 2014-04-29 1.777 266,354 -2,296 0.02% 473,281
2014-04-29 2014-04-25 1.829 268,650 -10,332 0.02% 491,401
2014-04-24 2014-04-22 1.829 278,982 -4,593 0.02% 510,299
2014-04-22 2014-04-16 1.794 283,575 -4,592 0.02% 508,821
2014-04-17 2014-04-15 1.777 288,167 +5,740 0.02% 512,040
2014-04-16 2014-04-14 1.829 282,427 +20,666 0.02% 516,601
2014-04-14 2014-04-10 1.847 261,761 +4,592 0.02% 483,360
2014-04-11 2014-04-09 1.847 257,169 -16,073 0.02% 474,880
2014-04-09 2014-04-07 1.829 273,242 -5,740 0.02% 499,800
2014-04-08 2014-04-04 1.847 278,982 -3,445 0.02% 515,159
2014-04-07 2014-04-03 1.881 282,427 -84,957 0.02% 531,361
2014-04-04 2014-04-02 1.829 367,384 -16,073 0.03% 672,000
2014-04-03 2014-04-01 1.812 383,457 -3,445 0.03% 694,719
2014-04-02 2014-03-31 1.864 386,902 -64,292 0.03% 721,181
2014-04-01 2014-03-28 1.794 451,194 -34,442 0.04% 809,580
2014-03-31 2014-03-27 1.742 485,636 -9,185 0.04% 846,000
2014-03-28 2014-03-26 1.777 494,821 -5,740 0.04% 879,241
2014-03-27 2014-03-25 1.759 500,561 -35,590 0.04% 880,720
2014-03-25 2014-03-21 1.794 536,151 +5,740 0.04% 962,019
2014-03-24 2014-03-20 1.794 530,411 +9,185 0.04% 951,720
2014-03-21 2014-03-19 1.812 521,226 +13,777 0.04% 944,319
2014-03-20 2014-03-18 1.794 507,449 +9,184 0.04% 910,519
2014-03-19 2014-03-17 1.812 498,265 +12,629 0.04% 902,720
2014-03-18 2014-03-14 1.759 485,636 +29,850 0.04% 854,460
2014-03-17 2014-03-13 1.777 455,786 +39,035 0.04% 809,880
2014-03-14 2014-03-12 1.829 416,751 +105,622 0.03% 762,299
2014-03-13 2014-03-11 1.969 311,129 +127,437 0.03% 612,660
2014-03-12 2014-03-10 1.951 183,692 +43,896 0.02% 358,458
2014-03-11 2014-03-07 1.987 139,796 -5,637 0.01% 277,759
2014-03-06 2014-03-04 1.969 145,433 -11,274 0.01% 286,379
2014-03-05 2014-03-03 2.040 156,707 -2,255 0.01% 319,700
2014-03-04 2014-02-28 2.129 158,962 -11,274 0.01% 338,400
2014-03-03 2014-02-27 2.182 170,236 -13,529 0.01% 371,460
2014-02-28 2014-02-26 2.093 183,765 -1,127 0.02% 384,681
2014-02-26 2014-02-24 2.076 184,892 +13,529 0.02% 383,760
2014-02-25 2014-02-21 2.076 171,363 +1,127 0.01% 355,680
2014-02-21 2014-02-19 2.093 170,236 +25,930 0.01% 356,360
2014-02-20 2014-02-18 2.093 144,306 -1,127 0.01% 302,080
2014-02-19 2014-02-17 2.076 145,433 +2,255 0.01% 301,859
2014-02-18 2014-02-14 2.111 143,178 -2,255 0.01% 302,259
2014-02-17 2014-02-13 2.058 145,433 +2,255 0.01% 299,279
2014-02-14 2014-02-12 2.093 143,178 +1,127 0.01% 299,719
2014-02-13 2014-02-11 2.093 142,051 -5,637 0.01% 297,360
2014-02-12 2014-02-10 2.111 147,688 -37,204 0.01% 311,780
2014-02-11 2014-02-07 2.076 184,892 -2,255 0.02% 383,760
2014-02-10 2014-02-06 1.969 187,147 +36,077 0.02% 368,521
2014-02-07 2014-02-05 1.951 151,070 +1,127 0.01% 294,800
2014-02-06 2014-02-04 1.987 149,943 -13,529 0.01% 297,920
2014-02-04 2014-01-28 2.005 163,472 +1,128 0.01% 327,701
2014-01-29 2014-01-27 2.040 162,344 +5,637 0.01% 331,200
2014-01-28 2014-01-24 2.076 156,707 +3,382 0.01% 325,260
2014-01-27 2014-01-23 2.076 153,325 +3,382 0.01% 318,240
2014-01-24 2014-01-22 2.093 149,943 -7,892 0.01% 313,880
2014-01-23 2014-01-21 2.022 157,835 +3,383 0.01% 319,201
2014-01-22 2014-01-20 2.040 154,452 +3,382 0.01% 315,099
2014-01-21 2014-01-17 2.076 151,070 +18,038 0.01% 313,560
2014-01-17 2014-01-15 2.040 133,032 -18,038 0.01% 271,400
2014-01-16 2014-01-14 2.022 151,070 +3,382 0.01% 305,520
2014-01-15 2014-01-13 2.005 147,688 +11,274 0.01% 296,060
2014-01-14 2014-01-10 1.880 136,414 +6,764 0.01% 256,520
2014-01-09 2014-01-07 1.880 129,650 +1,128 0.01% 243,800
2014-01-08 2014-01-06 1.880 128,522 -7,892 0.01% 241,679
2014-01-07 2014-01-03 1.934 136,414 +1,127 0.01% 263,780
2014-01-03 2013-12-31 1.916 135,287 +1,128 0.01% 259,200
2014-01-02 2013-12-27 1.845 134,159 +9,019 0.01% 247,519
2013-12-30 2013-12-24 1.809 125,140 -14,656 0.01% 226,440
2013-12-27 2013-12-20 1.809 139,796 +1,127 0.01% 252,959
2013-12-23 2013-12-19 1.792 138,669 +13,529 0.01% 248,460
2013-12-20 2013-12-18 1.880 125,140 +4,509 0.01% 235,320
2013-12-19 2013-12-17 1.916 120,631 -2,254 0.01% 231,121
2013-12-18 2013-12-16 1.934 122,885 +12,401 0.01% 237,619
2013-12-17 2013-12-13 1.916 110,484 +1,127 0.01% 211,680
2013-12-16 2013-12-12 1.969 109,357 +18,038 0.01% 215,340
2013-12-09 2013-12-05 2.005 91,319 +2,255 0.01% 183,061
2013-12-05 2013-12-03 2.005 89,064 +5,637 0.01% 178,540
2013-12-04 2013-12-02 2.022 83,427 -3,382 0.01% 168,720
2013-11-28 2013-11-26 2.022 86,809 +1,127 0.01% 175,560
2013-11-27 2013-11-25 2.058 85,682 +1,128 0.01% 176,321
2013-11-26 2013-11-22 2.093 84,554 +3,382 0.01% 177,000
2013-11-25 2013-11-21 2.111 81,172 +2,255 0.01% 171,360
2013-11-21 2013-11-19 2.292 78,917 +2,255 0.01% 180,893
2013-11-20 2013-11-18 2.348 76,662 +3,091 0.01% 179,976
2013-11-15 2013-11-13 2.181 73,571 +4,327 0.01% 160,479
2013-11-14 2013-11-12 2.200 69,244 -7,573 0.01% 152,321
2013-11-13 2013-11-11 2.126 76,817 +3,246 0.01% 163,300
2013-11-12 2013-11-08 2.144 73,571 +3,246 0.01% 157,759
2013-11-11 2013-11-07 2.200 70,325 -2,164 0.01% 154,699
2013-11-08 2013-11-06 2.163 72,489 -2,164 0.01% 156,779
2013-11-07 2013-11-05 2.144 74,653 -5,410 0.01% 160,080
2013-11-06 2013-11-04 2.070 80,063 -1,082 0.01% 165,760
2013-11-04 2013-10-31 2.070 81,145 -1,082 0.01% 168,000
2013-10-31 2013-10-29 2.015 82,227 -1,082 0.01% 165,681
2013-10-30 2013-10-28 2.015 83,309 -2,164 0.01% 167,861
2013-10-29 2013-10-25 1.959 85,473 +1,082 0.01% 167,481
2013-10-28 2013-10-24 2.015 84,391 -1,082 0.01% 170,041
2013-10-25 2013-10-23 1.941 85,473 +1,082 0.01% 165,901
2013-10-24 2013-10-22 1.978 84,391 -1,082 0.01% 166,921
2013-10-23 2013-10-21 1.978 85,473 +5,410 0.01% 169,061
2013-10-22 2013-10-18 2.070 80,063 +2,164 0.01% 165,760
2013-10-21 2013-10-17 2.163 77,899 -2,164 0.01% 168,480
2013-10-17 2013-10-15 2.163 80,063 +14,065 0.01% 173,160
2013-10-16 2013-10-11 2.237 65,998 -4,327 0.01% 147,621
2013-10-15 2013-10-10 2.181 70,325 -6,492 0.01% 153,399
2013-10-11 2013-10-09 2.200 76,817 -5,410 0.01% 168,980
2013-10-10 2013-10-08 2.274 82,227 -3,246 0.01% 186,961
2013-10-09 2013-10-07 2.200 85,473 -1,081 0.01% 188,021
2013-10-08 2013-10-04 2.163 86,554 -1,082 0.01% 187,199
2013-10-07 2013-10-03 2.144 87,636 +2,163 0.01% 187,919
2013-10-04 2013-10-02 2.237 85,473 -2,163 0.01% 191,181
2013-10-03 2013-09-30 2.163 87,636 +1,082 0.01% 189,539
2013-10-02 2013-09-27 2.015 86,554 -846,070 0.01% 174,399
2013-09-30 2013-09-26 1.941 932,624 +2,164 0.08% 1,810,200
2013-09-27 2013-09-25 1.978 930,460 -111,439 0.08% 1,840,400
2013-09-26 2013-09-24 1.996 1,041,899 -677,288 0.09% 2,080,080
2013-09-24 2013-09-19 1.867 1,719,187 -1,082 0.15% 3,209,779
2013-09-23 2013-09-18 1.849 1,720,269 +2,164 0.15% 3,179,999
2013-09-18 2013-09-16 1.886 1,718,105 -2,164 0.15% 3,239,519
2013-09-17 2013-09-13 1.830 1,720,269 -7,574 0.15% 3,148,199
2013-09-16 2013-09-12 1.849 1,727,843 -21,638 0.15% 3,194,000
2013-09-11 2013-09-09 1.978 1,749,481 -2,164 0.16% 3,460,379
2013-09-10 2013-09-06 1.886 1,751,645 +22,720 0.16% 3,302,759
2013-09-09 2013-09-05 1.756 1,728,925 -2,164 0.15% 3,036,200
2013-09-06 2013-09-04 1.793 1,731,089 +1,082 0.15% 3,104,001
2013-09-05 2013-09-03 1.793 1,730,007 -4,327 0.15% 3,102,061
2013-09-04 2013-09-02 1.756 1,734,334 -34,622 0.15% 3,045,699
2013-09-03 2013-08-30 1.645 1,768,956 +4,328 0.16% 2,910,300
2013-09-02 2013-08-29 1.664 1,764,628 -3,246 0.16% 2,935,799
2013-08-29 2013-08-27 1.701 1,767,874 -5,410 0.16% 3,006,560
2013-08-28 2013-08-26 1.682 1,773,284 -7,573 0.16% 2,982,980
2013-08-27 2013-08-23 1.516 1,780,857 +1,081 0.16% 2,699,439
2013-08-26 2013-08-22 1.553 1,779,776 -2,163 0.16% 2,763,601
2013-08-23 2013-08-21 1.479 1,781,939 +1,082 0.16% 2,635,199
2013-08-22 2013-08-20 1.479 1,780,857 +2,163 0.16% 2,633,599
2013-08-21 2013-08-19 1.516 1,778,694 -1,082 0.16% 2,696,161
2013-08-19 2013-08-15 1.497 1,779,776 -3,245 0.16% 2,664,901
2013-08-15 2013-08-12 1.442 1,783,021 +12,983 0.16% 2,570,880
2013-08-13 2013-08-09 1.479 1,770,038 -10,819 0.16% 2,617,600
2013-08-12 2013-08-08 1.460 1,780,857 +1,081 0.16% 2,600,679
2013-08-09 2013-08-07 1.460 1,779,776 +1,082 0.16% 2,599,101
2013-08-07 2013-08-05 1.423 1,778,694 +10,820 0.16% 2,531,761
2013-08-06 2013-08-02 1.460 1,767,874 +2,164 0.16% 2,581,720
2013-08-05 2013-08-01 1.442 1,765,710 +10,819 0.16% 2,545,919
2013-08-01 2013-07-30 1.534 1,754,891 -1,082 0.16% 2,692,520
2013-07-31 2013-07-29 1.516 1,755,973 +1,082 0.16% 2,661,720
2013-07-30 2013-07-26 1.516 1,754,891 +2,164 0.16% 2,660,080
2013-07-29 2013-07-25 1.571 1,752,727 +1,082 0.16% 2,754,000
2013-07-26 2013-07-24 1.571 1,751,645 -2,164 0.16% 2,752,300
2013-07-25 2013-07-23 1.553 1,753,809 -1,082 0.16% 2,723,280
2013-07-24 2013-07-22 1.534 1,754,891 -6,492 0.16% 2,692,520
2013-07-23 2013-07-19 1.534 1,761,383 -3,245 0.16% 2,702,480
2013-07-15 2013-07-11 1.516 1,764,628 -3,246 0.16% 2,674,839
2013-07-12 2013-07-10 1.479 1,767,874 +2,164 0.16% 2,614,400
2013-07-11 2013-07-09 1.497 1,765,710 +1,082 0.16% 2,643,839
2013-07-10 2013-07-08 1.460 1,764,628 +2,163 0.16% 2,576,979
2013-07-08 2013-07-04 1.479 1,762,465 -2,163 0.16% 2,606,401
2013-07-05 2013-07-03 1.460 1,764,628 +10,819 0.16% 2,576,979
2013-07-04 2013-07-02 1.479 1,753,809 -1,082 0.16% 2,593,600
2013-07-03 2013-06-28 1.423 1,754,891 -3,246 0.16% 2,497,880
2013-07-02 2013-06-27 1.368 1,758,137 -3,246 0.16% 2,405,000
2013-06-27 2013-06-25 1.386 1,761,383 +4,328 0.16% 2,442,000
2013-06-25 2013-06-21 1.479 1,757,055 +9,737 0.16% 2,598,400
2013-06-24 2013-06-20 1.460 1,747,318 +1,082 0.16% 2,551,701
2013-06-21 2013-06-19 1.516 1,746,236 +2,164 0.16% 2,646,961
2013-06-20 2013-06-18 1.534 1,744,072 -1,082 0.16% 2,675,920
2013-06-19 2013-06-17 1.516 1,745,154 +2,164 0.16% 2,645,320
2013-06-18 2013-06-14 1.516 1,742,990 +5,410 0.15% 2,642,040
2013-06-17 2013-06-13 1.553 1,737,580 +3,246 0.15% 2,698,080
2013-06-14 2013-06-11 1.571 1,734,334 -2,164 0.15% 2,725,099
2013-06-13 2013-06-10 1.571 1,736,498 -18,393 0.15% 2,728,500
2013-06-11 2013-06-07 1.590 1,754,891 -1,082 0.16% 2,789,840
2013-06-10 2013-06-06 1.571 1,755,973 -1,082 0.16% 2,759,100
2013-06-07 2013-06-05 1.571 1,757,055 -17,311 0.16% 2,760,800
2013-06-04 2013-05-31 1.571 1,774,366 -5,410 0.16% 2,788,000
2013-06-03 2013-05-30 1.516 1,779,776 +6,492 0.16% 2,697,801
2013-05-31 2013-05-29 1.553 1,773,284 +2,164 0.16% 2,753,520
2013-05-30 2013-05-28 1.608 1,771,120 +2,164 0.16% 2,848,380
2013-05-29 2013-05-27 1.645 1,768,956 -6,492 0.16% 2,910,300
2013-05-28 2013-05-24 1.645 1,775,448 +16,229 0.16% 2,920,980
2013-05-27 2013-05-23 1.701 1,759,219 +17,311 0.16% 2,991,840
2013-05-24 2013-05-22 1.756 1,741,908 +1,082 0.15% 3,059,000
2013-05-23 2013-05-21 1.775 1,740,826 +2,164 0.15% 3,089,280
2013-05-22 2013-05-20 1.793 1,738,662 +1,082 0.15% 3,117,580
2013-05-21 2013-05-16 1.812 1,737,580 +35,703 0.15% 3,147,760
2013-05-20 2013-05-15 1.793 1,701,877 +33,540 0.15% 3,051,621
2013-05-16 2013-05-14 1.793 1,668,337 +6,492 0.15% 2,991,481
2013-05-15 2013-05-13 1.793 1,661,845 +15,147 0.15% 2,979,840
2013-05-13 2013-05-09 1.849 1,646,698 +1,082 0.15% 3,044,000
2013-05-10 2013-05-08 1.775 1,645,616 +5,410 0.15% 2,920,320
2013-05-06 2013-05-02 1.793 1,640,206 -1,082 0.15% 2,941,039
2013-05-02 2013-04-29 1.756 1,641,288 +2,163 0.15% 2,882,299
2013-04-30 2013-04-26 1.775 1,639,125 +2,164 0.15% 2,908,801
2013-04-29 2013-04-25 1.867 1,636,961 -10,819 0.15% 3,056,261
2013-04-26 2013-04-24 1.886 1,647,780 +3,246 0.15% 3,106,920
2013-04-24 2013-04-22 1.830 1,644,534 +5,409 0.15% 3,009,600
2013-04-23 2013-04-19 1.849 1,639,125 -6,491 0.15% 3,030,001
2013-04-22 2013-04-18 1.830 1,645,616 +10,819 0.15% 3,011,580
2013-04-19 2013-04-17 1.849 1,634,797 -3,246 0.15% 3,022,000
2013-04-16 2013-04-12 1.775 1,638,043 -27,048 0.15% 2,906,881
2013-04-15 2013-04-11 1.738 1,665,091 +36,786 0.15% 2,893,320
2013-04-12 2013-04-10 1.867 1,628,305 -12,983 0.14% 3,040,100
2013-04-11 2013-04-09 1.793 1,641,288 -16,229 0.15% 2,942,979
2013-04-10 2013-04-08 1.664 1,657,517 -5,410 0.15% 2,757,599
2013-04-09 2013-04-05 1.553 1,662,927 +14,065 0.15% 2,582,160
2013-04-05 2013-04-02 1.756 1,648,862 -4,328 0.15% 2,895,600
2013-04-03 2013-03-28 1.775 1,653,190 +756,270 0.15% 2,933,761
2013-04-02 2013-03-27 1.738 896,920 +11,901 0.08% 1,558,519
2013-03-27 2013-03-25 1.922 885,019 +328,907 0.08% 1,701,440
2013-03-26 2013-03-22 1.978 556,112 +540,965 0.05% 1,099,960
2013-03-20 2013-03-18 2.052 15,147 +15,147 0.00% 31,080
2013-02-27 2013-02-25 2.440 0 -108,193
2013-02-26 2013-02-22 2.533 108,193 +108,193 0.01% 274,000
2013-02-19 2013-02-15 2.625 0 -59,506
2013-02-15 2013-02-08 2.551 59,506 -61,670 0.01% 151,800
2013-02-14 2013-02-07 2.496 121,176 -120,094 0.01% 302,399
2013-02-08 2013-02-06 2.606 241,270 -633,654 0.02% 628,859
2013-02-07 2013-02-05 2.551 874,924 0.08% 2,231,928

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