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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 79,928 +0 0.00% 4,476
2025-10-13 2025-10-09 0.058 79,928 +0 0.00% 4,636
2025-10-10 2025-10-08 0.058 79,928 +0 0.00% 4,636
2025-10-09 2025-10-06 0.050 79,928 +0 0.00% 3,996
2025-10-08 2025-10-03 0.047 79,928 +0 0.00% 3,757
2025-10-06 2025-10-02 0.053 79,928 +0 0.00% 4,236
2025-10-03 2025-09-30 0.051 79,928 +0 0.00% 4,076
2025-10-02 2025-09-29 0.050 79,928 +0 0.00% 3,996
2025-09-30 2025-09-26 0.047 79,928 +0 0.00% 3,757
2025-09-29 2025-09-25 0.050 79,928 +0 0.00% 3,996
2025-09-26 2025-09-24 0.051 79,928 +0 0.00% 4,076
2025-09-25 2025-09-23 0.049 79,928 +0 0.00% 3,916
2025-09-24 2025-09-22 0.048 79,928 +0 0.00% 3,837
2025-09-23 2025-09-19 0.048 79,928 +0 0.00% 3,837
2025-09-22 2025-09-18 0.046 79,928 +0 0.00% 3,677
2025-09-19 2025-09-17 0.048 79,928 +0 0.00% 3,837
2025-09-18 2025-09-16 0.048 79,928 +0 0.00% 3,837
2025-09-17 2025-09-15 0.053 79,928 +0 0.00% 4,236
2025-09-16 2025-09-12 0.049 79,928 +0 0.00% 3,916
2025-09-15 2025-09-11 0.048 79,928 +0 0.00% 3,837
2025-09-12 2025-09-10 0.053 79,928 +0 0.00% 4,236
2025-09-11 2025-09-09 0.057 79,928 +0 0.00% 4,556
2025-09-10 2025-09-08 0.056 79,928 +0 0.00% 4,476
2025-09-09 2025-09-05 0.055 79,928 +0 0.00% 4,396
2025-09-08 2025-09-04 0.058 79,928 +0 0.00% 4,636
2025-09-05 2025-09-03 0.060 79,928 +0 0.00% 4,796
2025-09-04 2025-09-02 0.062 79,928 +0 0.00% 4,956
2025-09-03 2025-09-01 0.062 79,928 +0 0.00% 4,956
2025-09-02 2025-08-29 0.057 79,928 +0 0.00% 4,556
2025-09-01 2025-08-28 0.063 79,928 +0 0.00% 5,035
2025-08-29 2025-08-27 0.057 79,928 +0 0.00% 4,556
2025-08-28 2025-08-26 0.059 79,928 +0 0.00% 4,716
2025-08-27 2025-08-25 0.060 79,928 +0 0.00% 4,796
2025-08-26 2025-08-22 0.060 79,928 +0 0.00% 4,796
2025-08-25 2025-08-21 0.061 79,928 +0 0.00% 4,876
2025-08-22 2025-08-20 0.062 79,928 +0 0.00% 4,956
2025-08-21 2025-08-19 0.063 79,928 +0 0.00% 5,035
2025-08-20 2025-08-18 0.059 79,928 +0 0.00% 4,716
2025-08-19 2025-08-15 0.059 79,928 +0 0.00% 4,716
2025-08-18 2025-08-14 0.057 79,928 +0 0.00% 4,556
2025-08-15 2025-08-13 0.057 79,928 +0 0.00% 4,556
2025-08-14 2025-08-12 0.059 79,928 +0 0.00% 4,716
2025-08-13 2025-08-11 0.059 79,928 +0 0.00% 4,716
2025-08-12 2025-08-08 0.059 79,928 +0 0.00% 4,716
2025-08-11 2025-08-07 0.059 79,928 +0 0.00% 4,716
2025-08-08 2025-08-06 0.060 79,928 +0 0.00% 4,796
2025-08-07 2025-08-05 0.058 79,928 +0 0.00% 4,636
2025-08-06 2025-08-04 0.059 79,928 +0 0.00% 4,716
2025-08-05 2025-08-01 0.056 79,928 +0 0.00% 4,476
2025-08-04 2025-07-31 0.057 79,928 +0 0.00% 4,556
2025-08-01 2025-07-30 0.053 79,928 +0 0.00% 4,236
2025-07-31 2025-07-29 0.052 79,928 +0 0.00% 4,156
2025-07-30 2025-07-28 0.052 79,928 +0 0.00% 4,156
2025-07-29 2025-07-25 0.054 79,928 +0 0.00% 4,316
2025-07-28 2025-07-24 0.059 79,928 +0 0.00% 4,716
2025-07-25 2025-07-23 0.060 79,928 +0 0.00% 4,796
2025-07-24 2025-07-22 0.062 79,928 +0 0.00% 4,956
2025-07-23 2025-07-21 0.065 79,928 +0 0.00% 5,195
2025-07-22 2025-07-18 0.063 79,928 +0 0.00% 5,035
2025-07-21 2025-07-17 0.070 79,928 +0 0.00% 5,595
2025-07-18 2025-07-16 0.069 79,928 +0 0.00% 5,515
2025-07-17 2025-07-15 0.071 79,928 +0 0.00% 5,675
2025-07-16 2025-07-14 0.072 79,928 +0 0.00% 5,755
2025-07-15 2025-07-11 0.061 79,928 +0 0.00% 4,876
2025-07-14 2025-07-10 0.055 79,928 +0 0.00% 4,396
2025-07-11 2025-07-09 0.057 79,928 +0 0.00% 4,556
2025-07-10 2025-07-08 0.057 79,928 +0 0.00% 4,556
2025-07-09 2025-07-07 0.060 79,928 +0 0.00% 4,796
2025-07-08 2025-07-04 0.059 79,928 +0 0.00% 4,716
2025-07-07 2025-07-03 0.061 79,928 +0 0.00% 4,876
2025-07-04 2025-07-02 0.063 79,928 +0 0.00% 5,035
2025-07-03 2025-06-30 0.064 79,928 +0 0.00% 5,115
2025-07-02 2025-06-27 0.066 79,928 +0 0.00% 5,275
2025-06-30 2025-06-26 0.070 79,928 +0 0.00% 5,595
2025-06-27 2025-06-25 0.066 79,928 +0 0.00% 5,275
2025-06-26 2025-06-24 0.065 79,928 +0 0.00% 5,195
2025-06-25 2025-06-23 0.061 79,928 +0 0.00% 4,876
2025-06-24 2025-06-20 0.060 79,928 +0 0.00% 4,796
2025-06-23 2025-06-19 0.060 79,928 +0 0.00% 4,796
2025-06-20 2025-06-18 0.063 79,928 +0 0.00% 5,035
2025-06-19 2025-06-17 0.060 79,928 +0 0.00% 4,796
2025-06-18 2025-06-16 0.063 79,928 +0 0.00% 5,035
2025-06-17 2025-06-13 0.064 79,928 +0 0.00% 5,115
2025-06-16 2025-06-12 0.061 79,928 +0 0.00% 4,876
2025-06-13 2025-06-11 0.061 79,928 +0 0.00% 4,876
2025-06-12 2025-06-10 0.063 79,928 +0 0.00% 5,035
2025-06-11 2025-06-09 0.069 79,928 +0 0.00% 5,515
2025-06-10 2025-06-06 0.068 79,928 +0 0.00% 5,435
2025-06-09 2025-06-05 0.070 79,928 +0 0.00% 5,595
2025-06-06 2025-06-04 0.069 79,928 +0 0.00% 5,515
2025-06-05 2025-06-03 0.064 79,928 +0 0.00% 5,115
2025-06-04 2025-06-02 0.061 79,928 +0 0.00% 4,876
2025-06-03 2025-05-30 0.063 79,928 +0 0.00% 5,035
2025-06-02 2025-05-29 0.061 79,928 +0 0.00% 4,876
2025-05-30 2025-05-28 0.062 79,928 +0 0.00% 4,956
2025-05-29 2025-05-27 0.062 79,928 +0 0.00% 4,956
2025-05-28 2025-05-26 0.061 79,928 +0 0.00% 4,876
2025-05-27 2025-05-23 0.064 79,928 +0 0.00% 5,115
2025-05-26 2025-05-22 0.066 79,928 +0 0.00% 5,275
2025-05-23 2025-05-21 0.063 79,928 +0 0.00% 5,035
2025-05-22 2025-05-20 0.066 79,928 +0 0.00% 5,275
2025-05-21 2025-05-19 0.063 79,928 +0 0.00% 5,035
2025-05-20 2025-05-16 0.064 79,928 +0 0.00% 5,115
2025-05-19 2025-05-15 0.068 79,928 +0 0.00% 5,435
2025-05-16 2025-05-14 0.066 79,928 +0 0.00% 5,275
2025-05-15 2025-05-13 0.069 79,928 +0 0.00% 5,515
2025-05-14 2025-05-12 0.071 79,928 +0 0.00% 5,675
2025-05-13 2025-05-09 0.066 79,928 +0 0.00% 5,275
2025-05-12 2025-05-08 0.068 79,928 +0 0.00% 5,435
2025-05-09 2025-05-07 0.069 79,928 +0 0.00% 5,515
2025-05-08 2025-05-06 0.069 79,928 +0 0.00% 5,515
2025-05-07 2025-05-02 0.071 79,928 +0 0.00% 5,675
2025-05-06 2025-04-30 0.071 79,928 +0 0.00% 5,675
2025-05-02 2025-04-29 0.073 79,928 +0 0.00% 5,835
2025-04-30 2025-04-28 0.075 79,928 +0 0.00% 5,995
2025-04-29 2025-04-25 0.071 79,928 +0 0.00% 5,675
2025-04-28 2025-04-24 0.070 79,928 +0 0.00% 5,595
2025-04-25 2025-04-23 0.073 79,928 +0 0.00% 5,835
2025-04-24 2025-04-22 0.069 79,928 +0 0.00% 5,515
2025-04-23 2025-04-17 0.069 79,928 +0 0.00% 5,515
2025-04-22 2025-04-16 0.070 79,928 +0 0.00% 5,595
2025-04-17 2025-04-15 0.071 79,928 +0 0.00% 5,675
2025-04-16 2025-04-14 0.071 79,928 +0 0.00% 5,675
2025-04-15 2025-04-11 0.072 79,928 +0 0.00% 5,755
2025-04-14 2025-04-10 0.066 79,928 +0 0.00% 5,275
2025-04-11 2025-04-09 0.062 79,928 +0 0.00% 4,956
2025-04-10 2025-04-08 0.064 79,928 +0 0.00% 5,115
2025-04-09 2025-04-07 0.058 79,928 +0 0.00% 4,636
2025-04-08 2025-04-03 0.071 79,928 +0 0.00% 5,675
2025-04-07 2025-04-02 0.067 79,928 +0 0.00% 5,355
2025-04-03 2025-04-01 0.073 79,928 +0 0.00% 5,835
2025-04-02 2025-03-31 0.074 79,928 +0 0.00% 5,915
2025-04-01 2025-03-28 0.073 79,928 +0 0.00% 5,835
2025-03-31 2025-03-27 0.076 79,928 +0 0.00% 6,075
2025-03-28 2025-03-26 0.089 79,928 +0 0.00% 7,114
2025-03-27 2025-03-25 0.095 79,928 +0 0.00% 7,593
2025-03-26 2025-03-24 0.101 79,928 +0 0.00% 8,073
2025-03-25 2025-03-21 0.101 79,928 +0 0.00% 8,073
2025-03-24 2025-03-20 0.087 79,928 +0 0.00% 6,954
2025-03-21 2025-03-19 0.080 79,928 +0 0.00% 6,394
2025-03-20 2025-03-18 0.078 79,928 +0 0.00% 6,234
2025-03-19 2025-03-17 0.072 79,928 +0 0.00% 5,755
2025-03-18 2025-03-14 0.072 79,928 +0 0.00% 5,755
2025-03-17 2025-03-13 0.073 79,928 +0 0.00% 5,835
2025-03-14 2025-03-12 0.073 79,928 +0 0.00% 5,835
2025-03-13 2025-03-11 0.071 79,928 +0 0.00% 5,675
2025-03-12 2025-03-10 0.073 79,928 +0 0.00% 5,835
2025-03-11 2025-03-07 0.072 79,928 +0 0.00% 5,755
2025-03-10 2025-03-06 0.078 79,928 +0 0.00% 6,234
2025-03-07 2025-03-05 0.085 79,928 +0 0.00% 6,794
2025-03-06 2025-03-04 0.081 79,928 +0 0.00% 6,474
2025-03-05 2025-03-03 0.081 79,928 +0 0.00% 6,474
2025-03-04 2025-02-28 0.079 79,928 +0 0.00% 6,314
2025-03-03 2025-02-27 0.078 79,928 +0 0.00% 6,234
2025-02-28 2025-02-26 0.074 79,928 +0 0.00% 5,915
2025-02-27 2025-02-25 0.075 79,928 +0 0.00% 5,995
2025-02-26 2025-02-24 0.076 79,928 +0 0.00% 6,075
2025-02-25 2025-02-21 0.076 79,928 +0 0.00% 6,075
2025-02-24 2025-02-20 0.079 79,928 +0 0.00% 6,314
2025-02-21 2025-02-19 0.079 79,928 +0 0.00% 6,314
2025-02-20 2025-02-18 0.078 79,928 +0 0.00% 6,234
2025-02-19 2025-02-17 0.079 79,928 +0 0.00% 6,314
2025-02-18 2025-02-14 0.078 79,928 +0 0.00% 6,234
2025-02-17 2025-02-13 0.077 79,928 +0 0.00% 6,154
2025-02-14 2025-02-12 0.076 79,928 +0 0.00% 6,075
2025-02-13 2025-02-11 0.076 79,928 +0 0.00% 6,075
2025-02-12 2025-02-10 0.076 79,928 +0 0.00% 6,075
2025-02-11 2025-02-07 0.072 79,928 +0 0.00% 5,755
2025-02-10 2025-02-06 0.080 79,928 +0 0.00% 6,394
2025-02-07 2025-02-05 0.081 79,928 +0 0.00% 6,474
2025-02-06 2025-02-04 0.084 79,928 +0 0.00% 6,714
2025-02-05 2025-02-03 0.081 79,928 +0 0.00% 6,474
2025-02-04 2025-01-28 0.077 79,928 +0 0.00% 6,154
2025-02-03 2025-01-24 0.077 79,928 +0 0.00% 6,154
2025-01-27 2025-01-23 0.081 79,928 +0 0.00% 6,474
2025-01-24 2025-01-22 0.084 79,928 +0 0.00% 6,714
2025-01-23 2025-01-21 0.082 79,928 +0 0.00% 6,554
2025-01-22 2025-01-20 0.082 79,928 +0 0.00% 6,554
2025-01-21 2025-01-17 0.081 79,928 +0 0.00% 6,474
2025-01-20 2025-01-16 0.081 79,928 +0 0.00% 6,474
2025-01-17 2025-01-15 0.083 79,928 +0 0.00% 6,634
2025-01-16 2025-01-14 0.085 79,928 +0 0.00% 6,794
2025-01-15 2025-01-13 0.087 79,928 +0 0.00% 6,954
2025-01-14 2025-01-10 0.090 79,928 +0 0.00% 7,194
2025-01-13 2025-01-09 0.089 79,928 +0 0.00% 7,114
2025-01-10 2025-01-08 0.090 79,928 +0 0.00% 7,194
2025-01-09 2025-01-07 0.088 79,928 +0 0.00% 7,034
2025-01-08 2025-01-06 0.092 79,928 +0 0.00% 7,353
2025-01-07 2025-01-03 0.092 79,928 +0 0.00% 7,353
2025-01-06 2025-01-02 0.090 79,928 +0 0.00% 7,194
2025-01-03 2024-12-31 0.087 79,928 +0 0.00% 6,954
2025-01-02 2024-12-27 0.087 79,928 +0 0.00% 6,954
2024-12-30 2024-12-24 0.088 79,928 +0 0.00% 7,034
2024-12-27 2024-12-20 0.088 79,928 +0 0.00% 7,034
2024-12-23 2024-12-19 0.088 79,928 +0 0.00% 7,034
2024-12-20 2024-12-18 0.094 79,928 +0 0.00% 7,513
2024-12-19 2024-12-17 0.083 79,928 +0 0.00% 6,634
2024-12-18 2024-12-16 0.085 79,928 +0 0.00% 6,794
2024-12-17 2024-12-13 0.085 79,928 +0 0.00% 6,794
2024-12-16 2024-12-12 0.085 79,928 +0 0.00% 6,794
2024-12-13 2024-12-11 0.086 79,928 +0 0.00% 6,874
2024-12-12 2024-12-10 0.085 79,928 +0 0.00% 6,794
2024-12-11 2024-12-09 0.087 79,928 +0 0.00% 6,954
2024-12-10 2024-12-06 0.092 79,928 +0 0.00% 7,353
2024-12-09 2024-12-05 0.089 79,928 +0 0.00% 7,114
2024-12-06 2024-12-04 0.087 79,928 +0 0.00% 6,954
2024-12-05 2024-12-03 0.090 79,928 +0 0.00% 7,194
2024-12-04 2024-12-02 0.089 79,928 +0 0.00% 7,114
2024-12-03 2024-11-29 0.092 79,928 +0 0.00% 7,353
2024-12-02 2024-11-28 0.092 79,928 +0 0.00% 7,353
2024-11-29 2024-11-27 0.092 79,928 +0 0.00% 7,353
2024-11-28 2024-11-26 0.086 79,928 +0 0.00% 6,874
2024-11-27 2024-11-25 0.090 79,928 +0 0.00% 7,194
2024-11-26 2024-11-22 0.092 79,928 +0 0.00% 7,353
2024-11-25 2024-11-21 0.095 79,928 +0 0.00% 7,593
2024-11-22 2024-11-20 0.093 79,928 +0 0.00% 7,433
2024-11-21 2024-11-19 0.095 79,928 +0 0.00% 7,593
2024-11-20 2024-11-18 0.097 79,928 +0 0.00% 7,753
2024-11-19 2024-11-15 0.096 79,928 +0 0.00% 7,673
2024-11-18 2024-11-14 0.099 79,928 +0 0.00% 7,913
2024-11-15 2024-11-13 0.099 79,928 +0 0.00% 7,913
2024-11-14 2024-11-12 0.097 79,928 +0 0.00% 7,753
2024-11-13 2024-11-11 0.098 79,928 +0 0.00% 7,833
2024-11-12 2024-11-08 0.099 79,928 +0 0.00% 7,913
2024-11-11 2024-11-07 0.099 79,928 +0 0.00% 7,913
2024-11-08 2024-11-06 0.097 79,928 +0 0.00% 7,753
2024-11-07 2024-11-05 0.100 79,928 +0 0.00% 7,993
2024-11-06 2024-11-04 0.101 79,928 +0 0.00% 8,073
2024-11-05 2024-11-01 0.104 79,928 +0 0.00% 8,313
2024-11-04 2024-10-31 0.100 79,928 +0 0.00% 7,993
2024-11-01 2024-10-30 0.101 79,928 +0 0.00% 8,073
2024-10-31 2024-10-29 0.102 79,928 +0 0.00% 8,153
2024-10-30 2024-10-28 0.102 79,928 +0 0.00% 8,153
2024-10-29 2024-10-25 0.102 79,928 +0 0.00% 8,153
2024-10-28 2024-10-24 0.108 79,928 +0 0.00% 8,632
2024-10-25 2024-10-23 0.103 79,928 +0 0.00% 8,233
2024-10-24 2024-10-22 0.106 79,928 +0 0.00% 8,472
2024-10-23 2024-10-21 0.107 79,928 +0 0.00% 8,552
2024-10-22 2024-10-18 0.108 79,928 +0 0.00% 8,632
2024-10-21 2024-10-17 0.110 79,928 +0 0.00% 8,792
2024-10-18 2024-10-16 0.112 79,928 +0 0.00% 8,952
2024-10-17 2024-10-15 0.111 79,928 +0 0.00% 8,872
2024-10-16 2024-10-14 0.113 79,928 +0 0.00% 9,032
2024-10-15 2024-10-10 0.108 79,928 +0 0.00% 8,632
2024-10-14 2024-10-09 0.115 79,928 +0 0.00% 9,192
2024-10-10 2024-10-08 0.133 79,928 +75 0.00% 10,630
2021-05-07 2021-05-05 0.097 79,853 -100,000 0.00% 7,746
2021-03-09 2021-03-05 0.086 179,853 +100,000 0.01% 15,467
2020-12-15 2020-12-11 0.068 79,853 -100,000 0.00% 5,430
2020-12-14 2020-12-10 0.068 179,853 +100,000 0.01% 12,230
2020-03-05 2020-03-03 0.092 79,853 -4,000 0.00% 7,346
2020-02-12 2020-02-10 0.102 83,853 -30,000 0.00% 8,553
2020-02-11 2020-02-07 0.108 113,853 +30,000 0.00% 12,296
2019-12-30 2019-12-24 0.082 83,853 +50,000 0.00% 6,876
2019-02-12 2019-02-08 0.096 33,853 -50,000 0.00% 3,250
2019-02-08 2019-01-31 0.096 83,853 +50,000 0.00% 8,050
2017-12-13 2017-12-11 0.400 33,853 -1,500 0.00% 13,541
2017-10-18 2017-10-16 0.139 35,353 -230,000 0.00% 4,914
2017-10-17 2017-10-13 0.136 265,353 -770,000 0.01% 36,088
2017-10-16 2017-10-12 0.134 1,035,353 -1,000,000 0.04% 138,737
2017-07-31 2017-07-27 0.115 2,035,353 -10 0.07% 234,066
2017-07-11 2017-07-07 0.104 2,035,363 -1,000,000 0.07% 211,678
2017-07-06 2017-07-04 0.083 3,035,363 +460,000 0.10% 251,935
2017-07-05 2017-07-03 0.093 2,575,363 +540,000 0.09% 239,509
2016-09-15 2016-09-13 0.200 2,035,363 -70,000 0.08% 407,073
2016-09-13 2016-09-09 0.210 2,105,363 -160,000 0.09% 442,126
2016-09-12 2016-09-08 0.220 2,265,363 +160,000 0.09% 498,380
2016-09-06 2016-09-02 0.191 2,105,363 -120,000 0.09% 402,124
2016-09-02 2016-08-31 0.186 2,225,363 +120,000 0.09% 413,918
2016-08-19 2016-08-17 0.193 2,105,363 -900,000 0.09% 406,335
2016-08-18 2016-08-16 0.192 3,005,363 +150,000 0.12% 577,030
2016-08-17 2016-08-15 0.192 2,855,363 +250,000 0.12% 548,230
2016-08-16 2016-08-12 0.189 2,605,363 -50,000 0.11% 492,414
2016-08-15 2016-08-11 0.181 2,655,363 +550,000 0.11% 480,621
2016-08-10 2016-08-08 0.180 2,105,363 +70,000 0.09% 378,965
2016-08-09 2016-08-05 0.180 2,035,363 -50,000 0.08% 366,365
2016-08-05 2016-08-03 0.177 2,085,363 +50,000 0.09% 369,109
2016-07-14 2016-07-12 0.204 2,035,363 -50,000 0.08% 415,214
2016-07-13 2016-07-11 0.202 2,085,363 +50,000 0.09% 421,243
2016-06-28 2016-06-24 0.215 2,035,363 +500,000 0.08% 437,603
2016-06-24 2016-06-22 0.222 1,535,363 +500,000 0.06% 340,851
2016-06-07 2016-06-03 0.234 1,035,363 -100,000 0.04% 242,275
2016-06-03 2016-06-01 0.255 1,135,363 -100,000 0.05% 289,518
2016-06-02 2016-05-31 0.265 1,235,363 -1,000,000 0.05% 327,371
2016-05-27 2016-05-25 0.229 2,235,363 -100,000 0.09% 511,898
2016-05-19 2016-05-17 0.208 2,335,363 -100,000 0.10% 485,756
2016-05-18 2016-05-16 0.203 2,435,363 +100,000 0.10% 494,379
2016-05-17 2016-05-13 0.210 2,335,363 +500,000 0.10% 490,426
2016-05-16 2016-05-12 0.220 1,835,363 +1,000,000 0.08% 403,780
2016-05-13 2016-05-11 0.239 835,363 +100,000 0.03% 199,652
2016-04-27 2016-04-25 0.260 735,363 -100,000 0.04% 191,194
2016-03-24 2016-03-22 0.330 835,363 +100,000 0.04% 275,670
2016-02-24 2016-02-22 0.390 735,363 -200,000 0.04% 286,792
2016-02-22 2016-02-18 0.310 935,363 -90,000 0.05% 289,963
2016-02-19 2016-02-17 0.310 1,025,363 -55,000 0.05% 317,863
2016-02-18 2016-02-16 0.320 1,080,363 +260,000 0.06% 345,716
2016-02-17 2016-02-15 0.360 820,363 -60,000 0.04% 295,331
2016-02-16 2016-02-12 0.350 880,363 +30,000 0.04% 308,127
2016-02-15 2016-02-11 0.330 850,363 +60,000 0.04% 280,620
2016-02-05 2016-02-03 0.370 790,363 -40,000 0.04% 292,434
2016-02-01 2016-01-28 0.470 830,363 +70,000 0.04% 390,271
2016-01-29 2016-01-27 0.480 760,363 -50,000 0.04% 364,974
2016-01-27 2016-01-25 0.470 810,363 -14,000 0.04% 380,871
2016-01-18 2016-01-14 0.430 824,363 +80,000 0.04% 354,476
2016-01-05 2015-12-31 0.610 744,363 +40,000 0.04% 454,061
2015-12-30 2015-12-28 0.690 704,363 +40,000 0.04% 486,010
2015-12-29 2015-12-24 0.750 664,363 -60,000 0.03% 498,272
2015-12-28 2015-12-22 0.630 724,363 +60,000 0.04% 456,349
2015-12-22 2015-12-18 0.670 664,363 -100,000 0.03% 445,123
2015-12-18 2015-12-16 0.720 764,363 -30,000 0.04% 550,341
2015-12-17 2015-12-15 0.680 794,363 -30,000 0.04% 540,167
2015-12-11 2015-12-09 0.850 824,363 +200,000 0.04% 700,709
2015-12-10 2015-12-08 0.920 624,363 +30,000 0.03% 574,414
2015-12-08 2015-12-04 1.020 594,363 -30,000 0.03% 606,250
2015-12-07 2015-12-03 0.960 624,363 +30,000 0.03% 599,388
2015-12-04 2015-12-02 1.030 594,363 -50,000 0.03% 612,194
2015-12-03 2015-12-01 1.100 644,363 +180,000 0.03% 708,799
2015-12-01 2015-11-27 1.100 464,363 +28,000 0.02% 510,799
2015-11-30 2015-11-26 1.140 436,363 +100,000 0.02% 497,454
2015-11-27 2015-11-25 1.160 336,363 +200,000 0.02% 390,181
2015-11-26 2015-11-24 1.170 136,363 +28,000 0.01% 159,545
2015-11-24 2015-11-20 1.220 108,363 +28,000 0.01% 132,203
2015-11-12 2015-11-10 1.390 80,363 -22,000 0.00% 111,705
2015-11-11 2015-11-09 1.400 102,363 +42,000 0.01% 143,308
2015-11-06 2015-11-04 1.380 60,363 -42,000 0.00% 83,301
2015-11-05 2015-11-03 1.390 102,363 -10,000 0.01% 142,285
2015-11-04 2015-11-02 1.420 112,363 +20,000 0.01% 159,555
2015-11-02 2015-10-29 1.450 92,363 +32,000 0.00% 133,926
2015-10-30 2015-10-28 1.510 60,363 -20,000 0.00% 91,148
2015-10-22 2015-10-19 1.760 80,363 +26,000 0.00% 141,439
2015-10-20 2015-10-16 1.900 54,363 +20,000 0.00% 103,290
2015-10-19 2015-10-15 2.010 34,363 -100,000 0.00% 69,070
2015-10-14 2015-10-12 2.030 134,363 -100,000 0.01% 272,757
2015-10-07 2015-10-05 1.870 234,363 +100,000 0.03% 438,259
2015-10-05 2015-09-30 1.760 134,363 -20,000 0.02% 236,479
2015-09-24 2015-09-22 1.650 154,363 +20,000 0.02% 254,699
2015-07-23 2015-07-21 2.180 134,363 -44,000 0.02% 292,911
2015-07-22 2015-07-20 2.160 178,363 -48,000 0.02% 385,264
2015-07-17 2015-07-15 2.080 226,363 +82,000 0.03% 470,835
2015-07-15 2015-07-13 2.270 144,363 +80,000 0.02% 327,704
2015-07-14 2015-07-10 1.930 64,363 +20,000 0.01% 124,221
2015-06-25 2015-06-23 2.900 44,363 +10,000 0.01% 128,653
2015-06-19 2015-06-17 3.050 34,363 -16,000 0.01% 104,807
2015-06-18 2015-06-16 3.000 50,363 -6,000 0.01% 151,089
2015-06-16 2015-06-12 2.950 56,363 +6,000 0.01% 166,271
2015-06-11 2015-06-09 3.350 50,363 -10,000 0.01% 168,716
2015-06-10 2015-06-08 3.200 60,363 +27,750 0.01% 193,162
2015-06-09 2015-06-05 3.350 32,613 +4,000 0.01% 109,254
2015-05-08 2015-05-06 3.474 28,613 -2,683 0.01% 99,410
2015-05-04 2015-04-29 3.749 31,296 -21,875 0.01% 117,315
2015-04-30 2015-04-28 3.611 53,171 +10,938 0.01% 192,023
2015-04-28 2015-04-24 3.703 42,233 +10,937 0.01% 156,383
2015-04-27 2015-04-23 3.886 31,296 -48,125 0.01% 121,607
2015-04-24 2015-04-22 3.794 79,421 +4,375 0.02% 301,346
2015-04-23 2015-04-21 3.566 75,046 +21,875 0.02% 267,593
2015-04-22 2015-04-20 3.429 53,171 +21,875 0.01% 182,301
2015-04-21 2015-04-17 3.931 31,296 -2,187 0.01% 123,038
2015-04-16 2015-04-14 2.971 33,483 -8,750 0.01% 99,492
2015-04-14 2015-04-10 2.789 42,233 -21,875 0.01% 117,770
2015-04-13 2015-04-09 2.834 64,108 +21,875 0.01% 181,700
2015-04-10 2015-04-08 2.697 42,233 -21,875 0.01% 113,908
2015-04-09 2015-04-02 2.514 64,108 +21,875 0.01% 161,186
2015-03-31 2015-03-27 2.651 42,233 -10,938 0.01% 111,978
2015-03-27 2015-03-25 2.606 53,171 -10,937 0.01% 138,548
2015-03-26 2015-03-24 2.697 64,108 +21,875 0.01% 172,908
2015-03-25 2015-03-23 2.743 42,233 -10,938 0.01% 115,839
2015-03-24 2015-03-20 2.469 53,171 +10,938 0.01% 131,256
2015-03-20 2015-03-18 2.834 42,233 -109,375 0.01% 119,700
2015-03-19 2015-03-17 2.743 151,608 -10,938 0.03% 415,839
2015-03-18 2015-03-16 3.017 162,546 +4,375 0.03% 490,425
2015-03-17 2015-03-13 3.017 158,171 +10,938 0.03% 477,225
2015-03-13 2015-03-11 3.291 147,233 -6,563 0.03% 484,607
2015-03-12 2015-03-10 3.337 153,796 +4,375 0.03% 513,239
2015-03-10 2015-03-06 2.377 149,421 -4,375 0.03% 355,195
2015-03-09 2015-03-05 2.834 153,796 -240,625 0.03% 435,902
2015-03-06 2015-03-04 1.664 394,421 +21,875 0.08% 656,317
2015-03-05 2015-03-03 1.335 372,546 +10,938 0.08% 497,296
2015-03-04 2015-03-02 1.317 361,608 -10,938 0.07% 476,083
2015-03-03 2015-02-27 1.298 372,546 +10,938 0.08% 483,671
2015-02-04 2015-02-02 1.673 361,608 +109,375 0.07% 605,022
2014-12-03 2014-12-01 1.774 252,233 -328,125 0.05% 447,389
2014-12-01 2014-11-27 1.810 580,358 -4,375 0.12% 1,050,614
2014-11-28 2014-11-26 1.829 584,733 +4,375 0.12% 1,069,226
2014-11-24 2014-11-20 2.030 580,358 +546,875 0.12% 1,177,961
2014-10-20 2014-10-16 2.085 33,483 -4,375 0.01% 69,798
2014-10-17 2014-10-15 2.075 37,858 +4,375 0.01% 78,572
2014-09-15 2014-09-11 2.130 33,483 -8,750 0.01% 71,328
2014-09-11 2014-09-08 2.130 42,233 -55,781 0.01% 89,968
2014-09-10 2014-09-05 2.057 98,014 -19,688 0.03% 201,629
2014-08-27 2014-08-25 2.021 117,702 -449,356 0.04% 237,825
2014-08-13 2014-08-11 2.011 567,058 +425,294 0.18% 1,140,597
2014-08-12 2014-08-08 1.975 141,764 +19,140 0.04% 279,964
2014-07-16 2014-07-14 2.267 122,624 -4,922 0.04% 278,041
2014-07-15 2014-07-11 2.158 127,546 +5,469 0.04% 275,208
2014-07-03 2014-06-30 1.938 122,077 -57,422 0.04% 236,620
2014-06-27 2014-06-25 1.938 179,499 +57,422 0.07% 347,920
2014-06-23 2014-06-19 2.414 122,077 +8,203 0.05% 294,659
2014-06-12 2014-06-10 2.743 113,874 -7,109 0.05% 312,340
2014-06-06 2014-06-04 2.670 120,983 -5,469 0.05% 322,990
2014-06-05 2014-06-03 2.706 126,452 +5,469 0.05% 342,215
2014-04-17 2014-04-15 3.182 120,983 -60,156 0.05% 384,933
2014-04-16 2014-04-14 3.109 181,139 +33,359 0.07% 563,084
2014-04-09 2014-04-07 3.657 147,780 +109,375 0.06% 540,453
2014-04-02 2014-03-31 3.694 38,405 -82,031 0.02% 141,857
2014-03-28 2014-03-26 3.694 120,436 +27,343 0.05% 444,856
2014-03-26 2014-03-24 3.877 93,093 +1,094 0.04% 360,882
2014-03-25 2014-03-21 3.547 91,999 -2,734 0.04% 326,360
2014-03-24 2014-03-20 3.328 94,733 +2,734 0.04% 315,271
2014-03-19 2014-03-17 3.438 91,999 -54,687 0.04% 316,266
2014-03-13 2014-03-11 3.621 146,686 -60,157 0.06% 531,087
2014-03-12 2014-03-10 3.145 206,843 -79,296 0.09% 650,551
2014-03-11 2014-03-07 3.035 286,139 +82,031 0.12% 868,554
2014-03-10 2014-03-06 3.218 204,108 +5,469 0.08% 656,878
2014-03-07 2014-03-05 3.145 198,639 +51,953 0.08% 624,748
2014-03-06 2014-03-04 3.438 146,686 -57,422 0.06% 504,265
2014-03-05 2014-03-03 3.109 204,108 +109,375 0.08% 634,484
2014-03-04 2014-02-28 2.962 94,733 +2,734 0.04% 280,626
2014-02-25 2014-02-21 2.377 91,999 -92,969 0.04% 218,695
2014-02-18 2014-02-14 2.158 184,968 +150,391 0.08% 399,108
2014-02-17 2014-02-13 2.231 34,577 -2,734 0.01% 77,136
2014-01-28 2014-01-24 2.194 37,311 -2,735 0.02% 81,871
2014-01-17 2014-01-15 2.304 40,046 -6,015 0.02% 92,266
2014-01-03 2013-12-31 2.523 46,061 +1,093 0.02% 116,232
2013-12-23 2013-12-19 2.011 44,968 +3,282 0.02% 90,450
2013-12-19 2013-12-17 2.121 41,686 -6,016 0.02% 88,422
2013-12-18 2013-12-16 2.231 47,702 +6,016 0.02% 106,416
2013-12-12 2013-12-10 2.523 41,686 -246,094 0.02% 105,192
2013-12-09 2013-12-05 2.670 287,780 -13,672 0.12% 768,290
2013-12-05 2013-12-03 2.706 301,452 -2,734 0.12% 815,815
2013-12-02 2013-11-28 2.853 304,186 +16,406 0.13% 867,712
2013-11-29 2013-11-27 2.926 287,780 -59,063 0.12% 841,962
2013-11-27 2013-11-25 2.743 346,843 +113,204 0.17% 951,341
2013-11-22 2013-11-20 2.597 233,639 -13,672 0.12% 606,660
2013-11-21 2013-11-19 2.706 247,311 +13,672 0.12% 669,294
2013-11-20 2013-11-18 2.999 233,639 -13,672 0.12% 700,650
2013-11-19 2013-11-15 3.072 247,311 +16,953 0.12% 759,739
2013-11-01 2013-10-30 3.255 230,358 +4,375 0.11% 749,782
2013-10-30 2013-10-28 3.621 225,983 -4,922 0.11% 818,188
2013-10-29 2013-10-25 3.401 230,905 -1,094 0.11% 785,341
2013-10-23 2013-10-21 3.218 231,999 -2,734 0.11% 746,639
2013-10-22 2013-10-18 3.438 234,733 +2,734 0.12% 806,945
2013-10-18 2013-10-16 3.584 231,999 -3,828 0.11% 831,484
2013-10-17 2013-10-15 3.730 235,827 +3,281 0.12% 879,702
2013-10-16 2013-10-11 3.840 232,546 -9,843 0.11% 892,977
2013-10-15 2013-10-10 3.803 242,389 +6,562 0.12% 921,909
2013-10-11 2013-10-09 3.950 235,827 -2,187 0.12% 931,449
2013-10-10 2013-10-08 3.877 238,014 +1,640 0.12% 922,678
2013-10-09 2013-10-07 4.279 236,374 -11,484 0.12% 1,011,411
2013-10-08 2013-10-04 3.694 247,858 +6,562 0.12% 915,517
2013-10-07 2013-10-03 4.462 241,296 +10,391 0.12% 1,076,594
2013-10-04 2013-10-02 4.901 230,905 -3,281 0.11% 1,131,566
2013-10-03 2013-09-30 4.937 234,186 -16,407 0.12% 1,156,210
2013-10-02 2013-09-27 4.754 250,593 +4,922 0.12% 1,191,391
2013-09-30 2013-09-26 5.047 245,671 -76,562 0.12% 1,239,866
2013-09-26 2013-09-24 5.559 322,233 +5,469 0.16% 1,791,247
2013-09-25 2013-09-23 5.595 316,764 -15,313 0.16% 1,772,430
2013-09-24 2013-09-19 5.595 332,077 +4,375 0.16% 1,858,113
2013-09-23 2013-09-18 5.632 327,702 -3,828 0.16% 1,845,618
2013-09-19 2013-09-17 5.778 331,530 +547 0.16% 1,915,675
2013-09-18 2013-09-16 5.742 330,983 +9,297 0.16% 1,900,410
2013-09-17 2013-09-13 5.705 321,686 +20,781 0.16% 1,835,265
2013-09-13 2013-09-11 6.071 300,905 +1,641 0.15% 1,826,751
2013-09-12 2013-09-10 6.071 299,264 +2,187 0.15% 1,816,789
2013-09-11 2013-09-09 6.144 297,077 -9,297 0.15% 1,825,241
2013-09-09 2013-09-05 6.254 306,374 -2,187 0.15% 1,915,975
2013-09-05 2013-09-03 6.254 308,561 +2,734 0.15% 1,929,652
2013-09-04 2013-09-02 6.363 305,827 +4,922 0.15% 1,946,108
2013-09-03 2013-08-30 6.144 300,905 +547 0.15% 1,848,760
2013-09-02 2013-08-29 6.107 300,358 +12,031 0.15% 1,834,415
2013-08-30 2013-08-28 6.217 288,327 -1,641 0.14% 1,792,570
2013-08-29 2013-08-27 6.327 289,968 -20,781 0.14% 1,834,586
2013-08-28 2013-08-26 6.510 310,749 +15,313 0.15% 2,022,887
2013-08-27 2013-08-23 6.583 295,436 -3,282 0.15% 1,944,813
2013-08-23 2013-08-21 6.693 298,718 +547 0.15% 1,999,192
2013-08-20 2013-08-16 6.619 298,171 -2,734 0.15% 1,973,722
2013-08-19 2013-08-15 6.802 300,905 +1,094 0.15% 2,046,842
2013-08-16 2013-08-13 6.839 299,811 +3,281 0.15% 2,050,365
2013-08-15 2013-08-12 6.729 296,530 -6,563 0.15% 1,995,393
2013-08-13 2013-08-09 6.802 303,093 -1,093 0.15% 2,061,725
2013-08-12 2013-08-08 6.766 304,186 +4,922 0.15% 2,058,036
2013-08-09 2013-08-07 6.949 299,264 -30,625 0.15% 2,079,457
2013-08-08 2013-08-06 6.802 329,889 +28,984 0.16% 2,243,999
2013-08-06 2013-08-02 6.583 300,905 +2,734 0.15% 1,980,815
2013-08-05 2013-08-01 6.437 298,171 -8,203 0.15% 1,919,199
2013-08-01 2013-07-30 6.546 306,374 +4,375 0.15% 2,005,612
2013-07-31 2013-07-29 6.619 301,999 +3,828 0.15% 1,999,061
2013-07-29 2013-07-25 6.656 298,171 -2,734 0.15% 1,984,626
2013-07-26 2013-07-24 6.363 300,905 -547 0.15% 1,914,787
2013-07-25 2013-07-23 6.693 301,452 +1,094 0.15% 2,017,489
2013-07-24 2013-07-22 6.766 300,358 -3,281 0.15% 2,032,136
2013-07-23 2013-07-19 6.766 303,639 -8,204 0.15% 2,054,335
2013-07-22 2013-07-18 6.949 311,843 +5,469 0.15% 2,166,863
2013-07-19 2013-07-17 7.095 306,374 +2,735 0.15% 2,173,680
2013-07-18 2013-07-16 7.241 303,639 -77,110 0.15% 2,198,693
2013-07-17 2013-07-15 6.949 380,749 +11,485 0.19% 2,645,662
2013-07-16 2013-07-12 6.985 369,264 +5,468 0.18% 2,579,362
2013-07-15 2013-07-11 7.058 363,796 -8,750 0.18% 2,567,776
2013-07-12 2013-07-10 6.985 372,546 +3,282 0.18% 2,602,287
2013-07-11 2013-07-09 7.022 369,264 -2,735 0.18% 2,592,866
2013-07-10 2013-07-08 7.058 371,999 +8,203 0.18% 2,625,675
2013-07-09 2013-07-05 7.205 363,796 -8,203 0.18% 2,620,994
2013-07-08 2013-07-04 7.131 371,999 -5,469 0.18% 2,652,884
2013-07-05 2013-07-03 7.058 377,468 +10,391 0.19% 2,664,277
2013-07-04 2013-07-02 7.351 367,077 +77,656 0.18% 2,698,331
2013-06-19 2013-06-17 7.168 289,421 -2,734 0.14% 2,074,570
2013-06-18 2013-06-14 6.729 292,155 -3,828 0.14% 1,965,953
2013-06-17 2013-06-13 6.510 295,983 +2,187 0.15% 1,926,765
2013-06-13 2013-06-10 6.583 293,796 +25,157 0.14% 1,934,017
2013-06-10 2013-06-06 6.875 268,639 -2,188 0.13% 1,847,008
2013-06-04 2013-05-31 6.949 270,827 +2,734 0.13% 1,881,861
2013-05-30 2013-05-28 7.351 268,093 +4,375 0.13% 1,970,713
2013-05-29 2013-05-27 7.205 263,718 -2,734 0.13% 1,899,975
2013-05-28 2013-05-24 7.131 266,452 +3,828 0.13% 1,900,183
2013-05-27 2013-05-23 7.022 262,624 -3,281 0.13% 1,844,071
2013-05-24 2013-05-22 7.461 265,905 -547 0.13% 1,983,803
2013-05-23 2013-05-21 7.424 266,452 +29,531 0.13% 1,978,140
2013-05-20 2013-05-15 6.400 236,921 -1,093 0.12% 1,516,294
2013-05-16 2013-05-14 6.254 238,014 +3,828 0.12% 1,488,472
2013-05-14 2013-05-10 6.400 234,186 -2,188 0.12% 1,498,790
2013-05-13 2013-05-09 6.583 236,374 -1,640 0.12% 1,556,016
2013-05-10 2013-05-08 6.802 238,014 +3,828 0.12% 1,619,039
2013-05-09 2013-05-07 6.766 234,186 -1,641 0.12% 1,584,436
2013-05-07 2013-05-03 6.949 235,827 -2,734 0.12% 1,638,661
2013-05-03 2013-04-30 7.241 238,561 +1,093 0.12% 1,727,454
2013-05-02 2013-04-29 7.241 237,468 +2,735 0.12% 1,719,540
2013-04-29 2013-04-25 6.693 234,733 -2,188 0.12% 1,570,967
2013-04-26 2013-04-24 6.729 236,921 +2,188 0.12% 1,594,275
2013-04-25 2013-04-23 6.802 234,733 -2,735 0.12% 1,596,721
2013-04-24 2013-04-22 6.839 237,468 -546 0.12% 1,624,010
2013-04-23 2013-04-19 6.912 238,014 +2,734 0.12% 1,645,153
2013-04-22 2013-04-18 6.912 235,280 -2,734 0.12% 1,626,255
2013-04-19 2013-04-17 7.131 238,014 -2,735 0.12% 1,697,380
2013-04-18 2013-04-16 7.095 240,749 +2,735 0.12% 1,708,080
2013-04-17 2013-04-15 7.205 238,014 -2,735 0.12% 1,714,789
2013-04-16 2013-04-12 7.278 240,749 +2,735 0.12% 1,752,102
2013-04-15 2013-04-11 7.497 238,014 +1,093 0.12% 1,784,425
2013-04-12 2013-04-10 7.607 236,921 -4,375 0.12% 1,802,224
2013-04-11 2013-04-09 6.985 241,296 -547 0.12% 1,685,487
2013-04-10 2013-04-08 6.875 241,843 +4,922 0.12% 1,662,774
2013-04-09 2013-04-05 7.022 236,921 -2,734 0.12% 1,663,592
2013-04-08 2013-04-03 7.387 239,655 -1,094 0.12% 1,770,434
2013-04-05 2013-04-02 7.461 240,749 -547 0.12% 1,796,125
2013-04-03 2013-03-28 7.680 241,296 +88,047 0.12% 1,853,153
2013-04-02 2013-03-27 7.387 153,249 -82,031 0.08% 1,132,116
2013-03-28 2013-03-26 7.570 235,280 -9,844 0.12% 1,781,137
2013-03-27 2013-03-25 7.936 245,124 +2,735 0.12% 1,945,304
2013-03-26 2013-03-22 8.375 242,389 +4,375 0.12% 2,029,973
2013-03-25 2013-03-21 8.411 238,014 +5,468 0.12% 2,002,038
2013-03-22 2013-03-20 8.923 232,546 +2,735 0.12% 2,075,108
2013-03-20 2013-03-18 9.033 229,811 -2,188 0.12% 2,075,916
2013-03-19 2013-03-15 8.997 231,999 -2,734 0.12% 2,087,196
2013-03-18 2013-03-14 8.997 234,733 +1,094 0.12% 2,111,792
2013-03-15 2013-03-13 8.850 233,639 +7,109 0.12% 2,067,772
2013-03-14 2013-03-12 9.143 226,530 +1,094 0.12% 2,071,131
2013-03-13 2013-03-11 9.326 225,436 -4,375 0.12% 2,102,352
2013-03-12 2013-03-08 8.667 229,811 -1,094 0.12% 1,991,870
2013-03-11 2013-03-07 8.850 230,905 -30,078 0.12% 2,043,575
2013-03-08 2013-03-06 7.936 260,983 -547 0.13% 2,071,161
2013-03-07 2013-03-05 7.936 261,530 -21,875 0.13% 2,075,502
2013-03-06 2013-03-04 7.826 283,405 -2,188 0.14% 2,218,009
2013-03-05 2013-03-01 7.826 285,593 -1,640 0.15% 2,235,132
2013-03-04 2013-02-28 7.936 287,233 +4,922 0.15% 2,279,481
2013-03-01 2013-02-27 7.863 282,311 +23,515 0.14% 2,219,771
2013-02-28 2013-02-26 7.278 258,796 +9,297 0.13% 1,883,443
2013-02-27 2013-02-25 7.534 249,499 -3,828 0.13% 1,879,654
2013-02-26 2013-02-22 7.717 253,327 +2,188 0.13% 1,954,816
2013-02-25 2013-02-21 7.826 251,139 +27,890 0.13% 1,965,486
2013-02-22 2013-02-20 8.558 223,249 +4,375 0.11% 1,910,501
2013-02-21 2013-02-19 8.850 218,874 -70,547 0.11% 1,937,097
2013-02-20 2013-02-18 8.631 289,421 +28,985 0.17% 2,497,951
2013-02-19 2013-02-15 8.411 260,436 +33,906 0.15% 2,190,639
2013-02-18 2013-02-14 8.777 226,530 -20,781 0.13% 1,988,286
2013-02-15 2013-02-08 8.375 247,311 -8,750 0.14% 2,071,194
2013-02-14 2013-02-07 8.265 256,061 +59,609 0.15% 2,116,381
2013-02-08 2013-02-06 9.070 196,452 -25,703 0.11% 1,781,764
2013-02-07 2013-02-05 9.033 222,155 +9,297 0.13% 2,006,758
2013-02-06 2013-02-04 9.106 212,858 -10,938 0.12% 1,938,346
2013-02-05 2013-02-01 8.997 223,796 +23,516 0.13% 2,013,397
2013-02-04 2013-01-31 8.265 200,280 -1,641 0.12% 1,655,343
2013-02-01 2013-01-30 7.424 201,921 -547 0.12% 1,499,062
2013-01-31 2013-01-29 7.131 202,468 +6,016 0.12% 1,443,886
2013-01-30 2013-01-28 7.461 196,452 -9,297 0.11% 1,465,644
2013-01-29 2013-01-25 6.583 205,749 +6,563 0.12% 1,354,416
2013-01-28 2013-01-24 6.437 199,186 -20,782 0.12% 1,282,075
2013-01-25 2013-01-23 5.742 219,968 -75,468 0.13% 1,262,993
2013-01-23 2013-01-21 5.742 295,436 +16,953 0.17% 1,696,309
2013-01-21 2013-01-17 6.034 278,483 +81,434 0.16% 1,680,446
2013-01-18 2013-01-16 5.888 197,049 +2,735 0.11% 1,160,225
2013-01-16 2013-01-14 5.449 194,314 -34,454 0.11% 1,058,845
2013-01-14 2013-01-10 4.791 228,768 +34,454 0.13% 1,095,995
2013-01-11 2013-01-09 3.840 194,314 -27,344 0.11% 746,166
2013-01-09 2013-01-07 3.109 221,658 +27,344 0.13% 689,040
2012-12-27 2012-12-20 1.719 194,314 +54,687 0.11% 333,998
2012-06-08 2012-06-06 2.597 139,627 -26,797 0.08% 362,551
2012-05-31 2012-05-29 2.560 166,424 -32,265 0.10% 426,045
2012-05-29 2012-05-25 2.597 198,689 +8,203 0.12% 515,910
2012-05-28 2012-05-24 2.633 190,486 +18,593 0.11% 501,577
2012-05-24 2012-05-22 2.633 171,893 -22,421 0.10% 452,619
2012-05-23 2012-05-21 2.560 194,314 -54,688 0.11% 497,444
2012-05-22 2012-05-18 2.121 249,002 +27,344 0.14% 528,169
2012-05-17 2012-05-15 2.048 221,658 +82,031 0.13% 453,956
2011-06-27 2011-06-23 5.669 139,627 -137 0.07% 791,486
2011-04-18 2011-04-14 7.058 139,764 -8,203 0.07% 986,494
2011-04-15 2011-04-13 7.168 147,967 -3,281 0.08% 1,060,627
2011-04-14 2011-04-12 7.205 151,248 +3,281 0.08% 1,089,677
2011-04-12 2011-04-08 7.131 147,967 -3,281 0.08% 1,055,216
2011-04-11 2011-04-07 7.022 151,248 +1,641 0.08% 1,062,020
2011-04-08 2011-04-06 6.766 149,607 -26,797 0.08% 1,012,198
2011-04-07 2011-04-04 6.949 176,404 -72,735 0.09% 1,225,756
2011-02-17 2011-02-15 5.815 249,139 -5,742 0.13% 1,448,708
2011-02-15 2011-02-11 5.998 254,881 +5,742 0.13% 1,528,703
2011-01-07 2011-01-05 6.473 249,139 -1,121 0.13% 1,612,712
2011-01-06 2011-01-04 6.071 250,260 -9,816 0.13% 1,519,293
2011-01-03 2010-12-29 5.595 260,076 -54,688 0.14% 1,455,237
2010-12-30 2010-12-28 5.376 314,764 +54,688 0.17% 1,692,171
2010-12-28 2010-12-22 5.998 260,076 +258,262 0.14% 1,559,862
2010-12-14 2010-12-10 6.729 1,814 -274 0.01% 12,207
2010-12-10 2010-12-08 6.583 2,088 -13,672 0.01% 13,745
2010-12-06 2010-12-02 6.949 15,760 -15,759 0.08% 109,509
2010-11-22 2010-11-18 7.024 31,519 -9,179 0.17% 221,396
2010-11-02 2010-10-29 5.948 40,698 -7,061 0.08% 242,068
2010-11-01 2010-10-28 6.146 47,759 -142 0.10% 293,535
2010-10-28 2010-10-26 6.288 47,901 -593 0.10% 301,192
2010-10-21 2010-10-19 6.458 48,494 +35,307 0.10% 313,161
2010-10-18 2010-10-14 4.588 13,187 -97 0.03% 60,507
2010-10-15 2010-10-13 4.418 13,284 +3,671 0.03% 58,695
2010-09-22 2010-09-20 6.231 9,613 -3,530 0.02% 59,900
2010-09-21 2010-09-17 6.288 13,143 -8,474 0.03% 82,640
2010-09-20 2010-09-16 6.288 21,617 +2,825 0.04% 135,923
2010-09-17 2010-09-15 6.231 18,792 +9,179 0.04% 117,096
2010-09-16 2010-09-14 6.090 9,613 -105,919 0.02% 58,539
2010-08-24 2010-08-20 6.713 115,532 -3,531 0.24% 775,526
2010-08-19 2010-08-17 7.024 119,063 +3,531 0.25% 836,323
2010-08-06 2010-08-04 7.647 115,532 -3,531 0.24% 883,510
2010-06-21 2010-06-17 7.506 119,063 -3,530 0.25% 893,651
2010-06-18 2010-06-15 7.506 122,593 +3,530 0.26% 920,147
2010-06-15 2010-06-11 7.506 119,063 -4,236 0.25% 893,651
2010-06-14 2010-06-10 7.789 123,299 +7,767 0.26% 960,368
2010-05-13 2010-05-11 9.913 115,532 -706 0.24% 1,145,291
2010-05-10 2010-05-06 10.055 116,238 +35,306 0.24% 1,168,751
2010-05-07 2010-05-05 10.763 80,932 +31,776 0.17% 871,063
2010-05-05 2010-05-03 11.613 49,156 -56 0.10% 570,829
2010-05-03 2010-04-29 11.896 49,212 +3,530 0.10% 585,418
2010-04-29 2010-04-27 11.896 45,682 -3,530 0.10% 543,425
2010-04-28 2010-04-26 12.037 49,212 +3,530 0.10% 592,387
2010-04-27 2010-04-23 12.037 45,682 -3,530 0.10% 549,895
2010-04-19 2010-04-15 12.462 49,212 +3,530 0.10% 613,295
2010-04-15 2010-04-13 12.604 45,682 -3,530 0.10% 575,772
2010-04-14 2010-04-12 13.029 49,212 -3,531 0.10% 641,172
2010-04-12 2010-04-08 13.454 52,743 -3,531 0.11% 709,584
2010-04-09 2010-04-07 13.312 56,274 +3,531 0.12% 749,119
2010-04-08 2010-04-01 12.887 52,743 -3,531 0.11% 679,707
2010-04-07 2010-03-31 12.746 56,274 +10,592 0.12% 717,242
2010-04-01 2010-03-30 13.170 45,682 -706 0.10% 601,649
2010-03-31 2010-03-29 13.029 46,388 +4,237 0.10% 604,378
2010-03-30 2010-03-26 13.029 42,151 -10,592 0.09% 549,176
2010-03-29 2010-03-25 13.170 52,743 -3,531 0.11% 694,646
2010-03-26 2010-03-24 13.878 56,274 +17,654 0.12% 780,997
2010-03-25 2010-03-23 13.878 38,620 -3,531 0.08% 535,986
2010-03-24 2010-03-22 13.595 42,151 -3,531 0.09% 573,053
2010-03-23 2010-03-19 13.737 45,682 +3,531 0.10% 627,527
2010-03-18 2010-03-16 12.887 42,151 -7,061 0.09% 543,206
2010-03-16 2010-03-12 13.170 49,212 -3,531 0.17% 648,141
2010-03-11 2010-03-09 13.737 52,743 -2,824 0.18% 724,523
2010-03-10 2010-03-08 14.162 55,567 +3,530 0.19% 786,923
2010-03-08 2010-03-04 13.878 52,037 +3,531 0.18% 722,194
2010-03-05 2010-03-03 14.445 48,506 +9,886 0.17% 700,666
2010-02-04 2010-02-02 18.127 38,620 -3,531 0.14% 700,064
2010-02-03 2010-02-01 17.561 42,151 +3,531 0.15% 740,193
2010-01-22 2010-01-20 18.127 38,620 -35,307 0.14% 700,064
2010-01-20 2010-01-18 17.277 73,927 +35,307 0.26% 1,277,257
2010-01-19 2010-01-15 17.277 38,620 -706 0.14% 667,248
2010-01-15 2010-01-13 17.561 39,326 +706 0.14% 690,585
2009-12-29 2009-12-24 16.711 38,620 -81,911 0.14% 645,371
2009-12-28 2009-12-22 14.445 120,531 +5,649 0.42% 1,741,063
2009-12-23 2009-12-21 15.295 114,882 -1,413 0.40% 1,757,079
2009-12-21 2009-12-17 16.428 116,295 +35,307 0.41% 1,910,445
2009-12-17 2009-12-15 19.543 80,988 -2,825 0.28% 1,582,761
2009-12-16 2009-12-14 20.110 83,813 +706 0.32% 1,685,447
2009-12-15 2009-12-11 20.676 83,107 +38,555 0.32% 1,718,327
2009-12-14 2009-12-10 20.110 44,552 +36,860 0.17% 895,924
2009-12-11 2009-12-09 20.676 7,692 +4,943 0.03% 159,040
2009-12-10 2009-12-08 18.127 2,749 -13,416 0.01% 49,831
2009-12-02 2009-11-30 13.595 16,165 -4,661 0.06% 219,767
2009-11-26 2009-11-24 13.170 20,826 +4,661 0.08% 274,286
2009-11-23 2009-11-19 12.887 16,165 -3,531 0.06% 208,321
2009-11-20 2009-11-18 12.462 19,696 +3,531 0.08% 245,457
2009-11-03 2009-10-30 15.011 16,165 +10,592 0.06% 242,659
2009-09-10 2009-09-08 15.861 5,573 -71 0.03% 88,394
2009-09-02 2009-08-31 16.144 5,644 +141 0.04% 91,119
2009-08-18 2009-08-14 18.693 5,503 +2,825 0.04% 102,870
2009-08-13 2009-08-11 20.676 2,678 -14,123 0.02% 55,371
2009-08-12 2009-08-10 19.543 16,801 -10,592 0.13% 328,344
2009-08-11 2009-08-07 18.127 27,393 +21,184 0.22% 496,552
2009-08-10 2009-08-06 19.543 6,209 -3,531 0.05% 121,343
2009-08-05 2009-08-03 18.693 9,740 -11,721 0.08% 182,074
2009-08-04 2009-07-31 18.127 21,461 -2,401 0.18% 389,023
2009-08-03 2009-07-30 16.994 23,862 +21,184 0.20% 405,512
2009-06-04 2009-06-02 20.393 2,678 -7,062 0.02% 54,612
2009-06-02 2009-05-29 20.110 9,740 +7,062 0.08% 195,868
2009-05-25 2009-05-21 26.624 2,678 -4,943 0.02% 71,299
2009-05-22 2009-05-20 23.225 7,621 -2,203 0.06% 176,999
2009-05-21 2009-05-19 17.561 9,824 +6,990 0.08% 172,514
2009-04-23 2009-04-21 9.772 2,834 -138,851 0.02% 27,693
2009-04-07 2009-04-03 14.162 141,685 +138,851 1.18% 2,006,501
2008-12-16 2008-12-12 21.243 2,834 -1,412 0.03% 60,201
2008-12-08 2008-12-04 16.994 4,246 -353 0.05% 72,157
2008-12-01 2008-11-27 16.994 4,599 +212 0.05% 78,156
2008-11-25 2008-11-21 16.994 4,387 +113 0.05% 74,553
2008-11-07 2008-11-05 22.659 4,274 +70 0.05% 96,843
2008-11-03 2008-10-30 22.659 4,204 +71 0.05% 95,257
2008-10-23 2008-10-21 21.243 4,133 -42 0.04% 87,795
2008-10-20 2008-10-16 26.907 4,175 +141 0.04% 112,338
2008-10-14 2008-10-10 31.156 4,034 +1,412 0.04% 125,682
2008-10-13 2008-10-09 41.069 2,622 -141 0.03% 107,683
2008-10-10 2008-10-08 41.069 2,763 +141 0.03% 113,473
2008-10-03 2008-09-30 58.063 2,622 -141 0.03% 152,241
2008-09-29 2008-09-25 65.144 2,763 +565 0.08% 179,992
2008-09-16 2008-09-11 86.386 2,198 -71 0.06% 189,877
2008-09-01 2008-08-28 84.970 2,269 +212 0.06% 192,797
2008-08-25 2008-08-20 96.300 2,057 +71 0.06% 198,088
2008-06-17 2008-06-13 135.952 1,986 +141 0.06% 270,001
2008-06-12 2008-06-10 144.449 1,845 -71 0.05% 266,509
2008-05-05 2008-04-30 177.021 1,916 -70 0.06% 339,173
2008-04-28 2008-04-24 168.524 1,986 -142 0.06% 334,689
2008-04-25 2008-04-23 168.524 2,128 -353 0.07% 358,620
2008-04-24 2008-04-22 165.692 2,481 +71 0.08% 411,082
2008-04-21 2008-04-17 167.108 2,410 -71 0.07% 402,730
2008-04-10 2008-04-08 175.605 2,481 -706 0.08% 435,676
2008-04-09 2008-04-07 178.437 3,187 -1,977 0.10% 568,680
2008-04-08 2008-04-03 184.102 5,164 -141 0.16% 950,703
2008-04-03 2008-04-01 188.351 5,305 +706 0.16% 999,200
2008-04-02 2008-03-31 188.351 4,599 +2,824 0.14% 866,225
2008-03-31 2008-03-27 165.692 1,775 -1,412 0.06% 294,103
2008-03-26 2008-03-20 143.033 3,187 +1,412 0.10% 455,847
2008-03-19 2008-03-17 167.108 1,775 -70 0.06% 296,617
2008-03-13 2008-03-11 179.854 1,845 +70 0.06% 331,830
2008-03-12 2008-03-10 175.605 1,775 -819 0.06% 311,699
2008-03-05 2008-03-03 199.680 2,594 -70 0.08% 517,970
2008-03-04 2008-02-29 203.929 2,664 -13,629 0.08% 543,266
2008-03-03 2008-02-28 218.090 16,293 +71 0.51% 3,553,344
2008-02-29 2008-02-27 220.923 16,222 +71 0.50% 3,583,806
2008-02-28 2008-02-26 218.090 16,151 -918 0.50% 3,522,375
2008-02-27 2008-02-25 216.674 17,069 +70 0.53% 3,698,409
2008-02-26 2008-02-22 212.426 16,999 -34,685 0.53% 3,611,022
2008-02-25 2008-02-21 232.252 51,684 -70 1.61% 12,003,708
2008-02-22 2008-02-20 232.252 51,754 -707 1.61% 12,019,966
2008-02-20 2008-02-18 222.339 52,461 -1,482 1.63% 11,664,112
2008-02-19 2008-02-15 220.923 53,943 +70 1.68% 11,917,225
2008-02-18 2008-02-14 216.674 53,873 +71 1.67% 11,672,881
2008-02-15 2008-02-13 225.171 53,802 +1,751 1.67% 12,114,654
2008-02-13 2008-02-11 216.674 52,051 -71 1.62% 11,278,101
2008-02-12 2008-02-06 201.096 52,122 +1,413 1.62% 10,481,535
2008-01-24 2008-01-22 181.270 50,709 -127 1.57% 9,192,010
2008-01-16 2008-01-14 270.489 50,836 +70 1.58% 13,750,554
2008-01-11 2008-01-09 281.818 50,766 -70 1.58% 14,306,766
2008-01-10 2008-01-08 277.569 50,836 +70 1.58% 14,110,516
2008-01-03 2007-12-31 271.905 50,766 -70 1.58% 13,803,513
2007-12-28 2007-12-24 277.569 50,836 +28 1.58% 14,110,516
2007-12-18 2007-12-14 291.731 50,808 -113 1.58% 14,822,272
2007-12-17 2007-12-13 286.066 50,921 +127 1.58% 14,566,786
2007-12-12 2007-12-10 291.731 50,794 -71 1.58% 14,818,188
2007-12-07 2007-12-05 293.147 50,865 +71 1.58% 14,910,934
2007-11-23 2007-11-21 284.650 50,794 -297 1.58% 14,458,523
2007-11-22 2007-11-20 290.315 51,091 +43 1.58% 14,832,478
2007-11-19 2007-11-15 298.812 51,048 -170 1.58% 15,253,751
2007-11-16 2007-11-14 294.563 51,218 +57 1.59% 15,086,948
2007-11-15 2007-11-13 267.656 51,161 +70 1.59% 13,693,557
2007-11-14 2007-11-12 269.072 51,091 +29 1.58% 13,747,175
2007-11-13 2007-11-09 283.234 51,062 -551 1.58% 14,462,497
2007-11-09 2007-11-07 281.818 51,613 +579 1.60% 14,545,466
2007-11-06 2007-11-02 300.228 51,034 +212 1.58% 15,321,840
2007-11-05 2007-11-01 297.396 50,822 -212 1.58% 15,114,247
2007-11-01 2007-10-30 301.644 51,034 +212 1.58% 15,394,113
2007-10-30 2007-10-26 318.638 50,822 -1,229 1.57% 16,193,836
2007-10-29 2007-10-25 325.719 52,051 -2,161 1.61% 16,954,007
2007-10-26 2007-10-24 300.228 54,212 +3,460 1.68% 16,275,965
2007-10-25 2007-10-23 293.147 50,752 -607 1.57% 14,877,808
2007-10-24 2007-10-22 283.234 51,359 +537 1.59% 14,546,617
2007-10-16 2007-10-12 284.650 50,822 -71 1.57% 14,466,493
2007-10-15 2007-10-11 298.812 50,893 -71 1.58% 15,207,435
2007-10-12 2007-10-10 328.551 50,964 -63,410 1.58% 16,744,298
2007-10-09 2007-10-05 269.072 114,374 +113,051 3.54% 30,774,880
2007-10-05 2007-10-03 288.899 1,323 +29 0.04% 382,213
2007-09-28 2007-09-25 288.899 1,294 +70 0.04% 373,835
2007-09-24 2007-09-20 341.297 1,224 +142 0.04% 417,748
2007-09-10 2007-09-06 382.366 1,082 +42 0.04% 413,720
2007-08-31 2007-08-29 396.528 1,040 -71 0.03% 412,389
2007-08-30 2007-08-28 410.689 1,111 -70 0.04% 456,276
2007-08-29 2007-08-27 431.932 1,181 +70 0.04% 510,112
2007-08-28 2007-08-24 410.689 1,111 -70 0.04% 456,276
2007-08-27 2007-08-23 417.770 1,181 -85 0.04% 493,387
2007-08-24 2007-08-22 410.689 1,266 +42 0.04% 519,933
2007-08-23 2007-08-21 403.609 1,224 -56 0.04% 494,017
2007-08-22 2007-08-20 396.528 1,280 +113 0.04% 507,555
2007-08-21 2007-08-17 328.551 1,167 -43 0.04% 383,420
2007-08-15 2007-08-13 446.094 1,210 +71 0.04% 539,773
2007-08-13 2007-08-09 481.498 1,139 +57 0.04% 548,426
2007-08-10 2007-08-08 481.498 1,082 +42 0.04% 520,981
2007-08-08 2007-08-06 431.932 1,040 -42 0.03% 449,209
2007-08-03 2007-08-01 509.821 1,082 -71 0.04% 551,627
2007-08-02 2007-07-31 523.983 1,153 -71 0.04% 604,152
2007-08-01 2007-07-30 523.983 1,224 -42 0.04% 641,355
2007-07-23 2007-07-19 587.711 1,266 -57 0.05% 744,042
2007-07-20 2007-07-18 573.549 1,323 -113 0.05% 758,805
2007-07-18 2007-07-16 573.549 1,436 -268 0.06% 823,616
2007-07-17 2007-07-13 531.064 1,704 -42 0.07% 904,933
2007-07-16 2007-07-12 523.983 1,746 -99 0.07% 914,874
2007-07-13 2007-07-11 538.145 1,845 -28 0.08% 992,877
2007-07-12 2007-07-10 509.821 1,873 +211 0.08% 954,895
2007-07-11 2007-07-09 531.064 1,662 +142 0.07% 882,628
2007-07-10 2007-07-06 552.306 1,520 +155 0.06% 839,506
2007-07-09 2007-07-05 566.468 1,365 -141 0.06% 773,229
2007-07-04 2007-06-29 573.549 1,506 -71 0.06% 863,765
2007-07-03 2007-06-28 580.630 1,577 +43 0.07% 915,653
2007-06-29 2007-06-27 573.549 1,534 +28 0.08% 879,824
2007-06-26 2007-06-22 594.791 1,506 0.07% 895,756

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