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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 50,001 +0 0.02% 14,000
2025-10-13 2025-10-09 0.285 50,001 +0 0.02% 14,250
2025-10-10 2025-10-08 0.300 50,001 +0 0.02% 15,000
2025-10-09 2025-10-06 0.300 50,001 +0 0.02% 15,000
2025-10-08 2025-10-03 0.300 50,001 +0 0.02% 15,000
2025-10-06 2025-10-02 0.315 50,001 +0 0.02% 15,750
2025-10-03 2025-09-30 0.305 50,001 +0 0.02% 15,250
2025-10-02 2025-09-29 0.290 50,001 +0 0.02% 14,500
2025-09-30 2025-09-26 0.295 50,001 +0 0.02% 14,750
2025-09-29 2025-09-25 0.310 50,001 +0 0.02% 15,500
2025-09-26 2025-09-24 0.290 50,001 +0 0.02% 14,500
2025-09-25 2025-09-23 0.295 50,001 +0 0.02% 14,750
2025-09-24 2025-09-22 0.280 50,001 +0 0.02% 14,000
2025-09-23 2025-09-19 0.300 50,001 +0 0.02% 15,000
2025-09-22 2025-09-18 0.285 50,001 +0 0.02% 14,250
2025-09-19 2025-09-17 0.285 50,001 +0 0.02% 14,250
2025-09-18 2025-09-16 0.275 50,001 +0 0.02% 13,750
2025-09-17 2025-09-15 0.300 50,001 +0 0.02% 15,000
2025-09-16 2025-09-12 0.285 50,001 +0 0.02% 14,250
2025-09-15 2025-09-11 0.290 50,001 +4,000 0.02% 14,500
2025-09-12 2025-09-10 0.305 46,001 -2,000 0.02% 14,030
2025-09-05 2025-09-03 0.260 48,001 +2,000 0.02% 12,480
2025-07-16 2025-07-14 0.420 46,001 -8,000 0.02% 19,320
2025-07-15 2025-07-11 0.450 54,001 +6,000 0.02% 24,300
2025-03-31 2025-03-27 0.225 48,001 -2,000 0.02% 10,800
2025-03-18 2025-03-14 0.195 50,001 -4,000 0.02% 9,750
2025-01-22 2025-01-20 0.199 54,001 +6,000 0.02% 10,746
2025-01-03 2024-12-31 0.216 48,001 -8,000 0.02% 10,368
2024-10-31 2024-10-29 0.220 56,001 +4,000 0.02% 12,320
2024-10-17 2024-10-15 0.246 52,001 -2,000 0.02% 12,792
2024-10-16 2024-10-14 0.260 54,001 +2,000 0.02% 14,040
2024-10-10 2024-10-08 0.345 52,001 +2,000 0.02% 17,940
2024-10-09 2024-10-07 0.430 50,001 -2,000 0.02% 21,500
2024-10-08 2024-10-04 0.290 52,001 +2,000 0.02% 15,080
2024-10-07 2024-10-03 0.295 50,001 -4,000 0.02% 14,750
2024-10-03 2024-09-30 0.240 54,001 -2,000 0.02% 12,960
2024-07-26 2024-07-24 0.237 56,001 +2,000 0.02% 13,272
2024-07-17 2024-07-15 0.270 54,001 +2,000 0.02% 14,580
2024-06-24 2024-06-20 0.300 52,001 +2,000 0.02% 15,600
2024-06-17 2024-06-13 0.315 50,001 +2,000 0.02% 15,750
2024-05-24 2024-05-22 0.255 48,001 -2,000 0.02% 12,240
2024-04-17 2024-04-15 0.154 50,001 -10,000 0.02% 7,700
2024-04-16 2024-04-12 0.154 60,001 -8,000 0.02% 9,240
2024-04-15 2024-04-11 0.154 68,001 -8,000 0.02% 10,472
2024-04-05 2024-04-02 0.160 76,001 -12,000 0.03% 12,160
2024-04-03 2024-03-28 0.155 88,001 -6,000 0.03% 13,640
2024-04-02 2024-03-27 0.150 94,001 -8,000 0.03% 14,100
2024-03-25 2024-03-21 0.153 102,001 +4,000 0.03% 15,606
2024-03-05 2024-03-01 0.160 98,001 +4,000 0.03% 15,680
2024-02-02 2024-01-31 0.180 94,001 +4,000 0.03% 16,920
2024-01-16 2024-01-12 0.216 90,001 +4,000 0.03% 19,440
2023-12-19 2023-12-15 0.226 86,001 +2,000 0.03% 19,436
2023-12-18 2023-12-14 0.227 84,001 +8,000 0.03% 19,068
2023-12-01 2023-11-29 0.265 76,001 +6,000 0.03% 20,140
2023-11-29 2023-11-27 0.275 70,001 +8,000 0.02% 19,250
2023-11-28 2023-11-24 0.315 62,001 +4,000 0.02% 19,530
2023-11-17 2023-11-15 0.285 58,001 +4,000 0.02% 16,530
2023-11-14 2023-11-10 0.310 54,001 +6,000 0.02% 16,740
2023-10-26 2023-10-24 0.410 48,001 -2,000 0.02% 19,680
2023-10-25 2023-10-20 0.385 50,001 -2,000 0.02% 19,250
2023-10-24 2023-10-19 0.375 52,001 -2,000 0.02% 19,500
2023-10-19 2023-10-17 0.330 54,001 +2,000 0.02% 17,820
2023-10-11 2023-10-09 0.360 52,001 +2,000 0.02% 18,720
2023-10-04 2023-09-29 0.360 50,001 +2,000 0.02% 18,000
2023-09-27 2023-09-25 0.370 48,001 -2,000 0.02% 17,760
2023-09-22 2023-09-20 0.355 50,001 +2,000 0.02% 17,750
2023-08-28 2023-08-24 0.425 48,001 -50,000 0.02% 20,400
2023-08-25 2023-08-23 0.395 98,001 -10,000 0.03% 38,710
2023-08-24 2023-08-22 0.370 108,001 -4,000 0.04% 39,960
2023-08-23 2023-08-21 0.360 112,001 -4,000 0.04% 40,320
2023-08-21 2023-08-17 0.325 116,001 +6,000 0.04% 37,700
2023-08-18 2023-08-16 0.360 110,001 -6,000 0.04% 39,600
2023-08-07 2023-08-03 0.360 116,001 +8,000 0.04% 41,760
2023-07-28 2023-07-26 0.375 108,001 -2,000 0.04% 40,500
2023-07-21 2023-07-19 0.335 110,001 +2,000 0.04% 36,850
2023-05-30 2023-05-25 0.415 108,001 -20,000 0.04% 44,820
2023-05-29 2023-05-24 0.385 128,001 -2,000 0.04% 49,280
2023-05-25 2023-05-23 0.385 130,001 -2,000 0.04% 50,050
2023-05-24 2023-05-22 0.385 132,001 -14,000 0.04% 50,820
2023-05-23 2023-05-19 0.360 146,001 +4,000 0.05% 52,560
2023-05-22 2023-05-18 0.345 142,001 -4,000 0.05% 48,990
2023-05-11 2023-05-09 0.315 146,001 +4,000 0.05% 45,990
2023-04-24 2023-04-20 0.370 142,001 -2,000 0.05% 52,540
2023-04-19 2023-04-17 0.340 144,001 -6,000 0.05% 48,960
2023-04-17 2023-04-13 0.350 150,001 -4,000 0.05% 52,500
2023-04-13 2023-04-11 0.320 154,001 +10,000 0.05% 49,280
2023-04-06 2023-04-03 0.350 144,001 +2,000 0.05% 50,400
2023-03-29 2023-03-27 0.410 142,001 -2,000 0.05% 58,220
2023-03-24 2023-03-22 0.380 144,001 +2,000 0.05% 54,720
2023-02-28 2023-02-24 0.365 142,001 -6,000 0.05% 51,830
2023-02-10 2023-02-08 0.365 148,001 +4,000 0.05% 54,020
2023-01-27 2023-01-20 0.380 144,001 -6,000 0.05% 54,720
2023-01-20 2023-01-18 0.325 150,001 +6,000 0.05% 48,750
2022-12-23 2022-12-21 0.395 144,001 +2,000 0.05% 56,880
2022-10-26 2022-10-24 0.265 142,001 -2,000 0.05% 37,630
2022-10-11 2022-10-07 0.245 144,001 +2,000 0.05% 35,280
2022-09-01 2022-08-30 0.340 142,001 -6,000 0.05% 48,280
2022-07-05 2022-06-30 0.295 148,001 -4,000 0.05% 43,660
2022-06-24 2022-06-22 0.240 152,001 -10,000 0.05% 36,480
2022-06-10 2022-06-08 0.280 162,001 -2,000 0.05% 45,360
2022-06-07 2022-06-02 0.260 164,001 -2,000 0.05% 42,640
2022-05-30 2022-05-26 0.229 166,001 -4,000 0.06% 38,014
2022-04-22 2022-04-20 0.246 170,001 +6,000 0.06% 41,820
2022-04-21 2022-04-19 0.280 164,001 +2,000 0.05% 45,920
2022-04-20 2022-04-14 0.325 162,001 +4,000 0.05% 52,650
2022-03-31 2022-03-29 0.330 158,001 -2,000 0.05% 52,140
2022-03-28 2022-03-24 0.285 160,001 -4,000 0.05% 45,600
2022-03-25 2022-03-23 0.242 164,001 +4,000 0.05% 39,688
2022-03-02 2022-02-28 0.270 160,001 +2,000 0.05% 43,200
2022-01-25 2022-01-21 0.325 158,001 -2,000 0.05% 51,350
2021-11-17 2021-11-15 0.340 160,001 +2,000 0.05% 54,400
2021-09-16 2021-09-14 0.370 158,001 -2,000 0.05% 58,460
2021-08-26 2021-08-24 0.395 160,001 +2,000 0.05% 63,200
2021-07-22 2021-07-20 0.550 158,001 -4,000 0.05% 86,901
2021-07-05 2021-06-30 0.520 162,001 +4,000 0.05% 84,241
2021-05-05 2021-05-03 0.420 158,001 -4,000 0.05% 66,360
2021-04-16 2021-04-14 0.390 162,001 +4,000 0.05% 63,180
2021-03-26 2021-03-24 0.560 158,001 -40,000 0.05% 88,481
2021-03-12 2021-03-10 0.570 198,001 +10,000 0.07% 112,861
2021-03-10 2021-03-08 0.550 188,001 -10,000 0.06% 103,401
2021-03-09 2021-03-05 0.630 198,001 +40,000 0.07% 124,741
2021-02-25 2021-02-23 0.385 158,001 -4,000 0.05% 60,830
2021-02-24 2021-02-22 0.420 162,001 -2,000 0.05% 68,040
2021-02-18 2021-02-16 0.330 164,001 +2,000 0.05% 54,120
2021-01-15 2021-01-13 0.260 162,001 -40,000 0.05% 42,120
2021-01-08 2021-01-06 0.232 202,001 +20,000 0.07% 46,864
2020-12-14 2020-12-10 0.242 182,001 -40,000 0.06% 44,044
2020-12-01 2020-11-27 0.239 222,001 +30,000 0.07% 53,058
2020-11-30 2020-11-26 0.240 192,001 +10,000 0.06% 46,080
2020-11-09 2020-11-05 0.250 182,001 +80,000 0.06% 45,500
2020-10-22 2020-10-20 0.250 102,001 +2,000 0.03% 25,500
2020-08-28 2020-08-26 0.320 100,001 +2,000 0.03% 32,000
2020-06-16 2020-06-12 0.430 98,001 -2,000 0.03% 42,140
2020-06-11 2020-06-09 0.340 100,001 -80,000 0.03% 34,000
2020-06-10 2020-06-08 0.265 180,001 -8,000 0.06% 47,700
2020-06-09 2020-06-05 0.235 188,001 -4,000 0.06% 44,180
2020-06-03 2020-06-01 0.219 192,001 +4,000 0.06% 42,048
2020-04-16 2020-04-14 0.230 188,001 +2,000 0.06% 43,240
2020-03-24 2020-03-20 0.260 186,001 +80,000 0.06% 48,360
2019-08-28 2019-08-26 0.440 106,001 -20,000 0.04% 46,640
2019-08-27 2019-08-23 0.435 126,001 +16,000 0.04% 54,810
2019-08-19 2019-08-15 0.445 110,001 +4,000 0.04% 48,950
2019-07-16 2019-07-12 0.485 106,001 -40,000 0.04% 51,410
2019-07-10 2019-07-08 0.465 146,001 -22,000 0.05% 67,890
2019-07-09 2019-07-05 0.445 168,001 -76,000 0.06% 74,760
2019-07-08 2019-07-04 0.435 244,001 +138,000 0.08% 106,140
2019-03-06 2019-03-04 0.850 106,001 +20,000 0.04% 90,101
2019-03-05 2019-03-01 0.830 86,001 -38,000 0.03% 71,381
2019-03-04 2019-02-28 0.860 124,001 +38,000 0.04% 106,641
2019-02-27 2019-02-25 0.730 86,001 -50,000 0.03% 62,781
2019-02-08 2019-01-31 0.580 136,001 +22,000 0.05% 78,881
2019-01-28 2019-01-24 0.580 114,001 +16,000 0.04% 66,121
2019-01-15 2019-01-11 0.600 98,001 +12,000 0.03% 58,801
2018-12-03 2018-11-29 0.630 86,001 -10,000 0.03% 54,181
2018-11-28 2018-11-26 0.560 96,001 +10,000 0.03% 53,761
2018-11-21 2018-11-19 0.570 86,001 +20,000 0.03% 49,021
2018-11-07 2018-11-05 0.650 66,001 -23,000 0.02% 42,901
2018-11-06 2018-11-02 0.700 89,001 -2,000 0.03% 62,301
2018-10-29 2018-10-25 0.600 91,001 +1,000 0.03% 54,601
2018-10-18 2018-10-15 0.700 90,001 -2,000 0.03% 63,001
2018-10-12 2018-10-10 0.700 92,001 -2,000 0.03% 64,401
2018-10-11 2018-10-09 0.900 94,001 -8,000 0.03% 84,601
2018-10-05 2018-10-03 1.150 102,001 +4,000 0.03% 117,301
2018-09-24 2018-09-20 1.250 98,001 -4,000 0.03% 122,501
2018-09-14 2018-09-12 1.150 102,001 -2,000 0.03% 117,301
2018-08-16 2018-08-14 1.400 104,001 -2,000 0.03% 145,601
2018-08-03 2018-08-01 1.500 106,001 +2,000 0.04% 159,002
2018-07-24 2018-07-20 1.450 104,001 -14,000 0.03% 150,801
2018-07-23 2018-07-19 1.400 118,001 -5,000 0.04% 165,201
2018-07-06 2018-07-04 1.450 123,001 -20,000 0.04% 178,351
2018-06-29 2018-06-27 1.600 143,001 +3,000 0.05% 228,802
2018-06-26 2018-06-22 1.750 140,001 -3,000 0.05% 245,002
2018-06-25 2018-06-21 1.700 143,001 +3,000 0.05% 243,102
2018-06-19 2018-06-14 1.900 140,001 -2,000 0.05% 266,002
2018-06-07 2018-06-05 1.950 142,001 -3,000 0.05% 276,902
2018-05-31 2018-05-29 1.950 145,001 +3,000 0.05% 282,752
2018-05-23 2018-05-18 2.000 142,001 -3,000 0.05% 284,002
2018-04-30 2018-04-26 1.950 145,001 -11,000 0.05% 282,752
2018-04-26 2018-04-24 2.050 156,001 -3,000 0.05% 319,802
2018-04-20 2018-04-18 2.050 159,001 +3,000 0.05% 325,952
2018-04-19 2018-04-17 2.100 156,001 +5,000 0.05% 327,602
2018-04-17 2018-04-13 2.200 151,001 +10,000 0.05% 332,202
2018-04-04 2018-03-29 2.100 141,001 +2,000 0.05% 296,102
2018-03-07 2018-03-05 2.300 139,001 -20,000 0.05% 319,702
2018-02-14 2018-02-12 2.050 159,001 -3,000 0.05% 325,952
2018-02-13 2018-02-09 2.050 162,001 +9,000 0.05% 332,102
2018-01-26 2018-01-24 2.500 153,001 -1,000 0.05% 382,502
2018-01-05 2018-01-03 2.450 154,001 -14,000 0.05% 377,302
2017-12-27 2017-12-21 2.200 168,001 +10,000 0.06% 369,602
2017-12-19 2017-12-15 2.100 158,001 -4,000 0.05% 331,802
2017-12-18 2017-12-14 2.100 162,001 +5,000 0.05% 340,202
2017-12-15 2017-12-13 2.150 157,001 -6,000 0.05% 337,552
2017-12-07 2017-12-05 2.200 163,001 +2,000 0.05% 358,602
2017-11-22 2017-11-20 2.350 161,001 -2,000 0.05% 378,352
2017-11-16 2017-11-14 2.400 163,001 +5,000 0.05% 391,202
2017-10-30 2017-10-26 2.450 158,001 -20,000 0.05% 387,102
2017-10-20 2017-10-18 2.550 178,001 -5,000 0.06% 453,903
2017-10-18 2017-10-16 2.600 183,001 +5,000 0.06% 475,803
2017-10-10 2017-10-06 2.650 178,001 +2,000 0.06% 471,703
2017-09-26 2017-09-22 2.750 176,001 +2,000 0.06% 484,003
2017-09-19 2017-09-15 2.700 174,001 +4,000 0.06% 469,803
2017-09-04 2017-08-31 2.850 170,001 +1,000 0.06% 484,503
2017-08-31 2017-08-29 2.850 169,001 -8,000 0.06% 481,653
2017-08-25 2017-08-22 2.900 177,001 -2,000 0.06% 513,303
2017-08-24 2017-08-21 2.950 179,001 -1,000 0.06% 528,053
2017-08-22 2017-08-18 2.950 180,001 -2,000 0.06% 531,003
2017-08-21 2017-08-17 2.950 182,001 +21,000 0.06% 536,903
2017-08-15 2017-08-11 2.600 161,001 -40,000 0.05% 418,603
2017-08-08 2017-08-04 2.650 201,001 -6,000 0.07% 532,653
2017-08-04 2017-08-02 2.850 207,001 +4,000 0.07% 589,953
2017-07-06 2017-07-04 2.800 203,001 -1,000 0.07% 568,403
2017-06-30 2017-06-28 2.800 204,001 +20,000 0.07% 571,203
2017-06-29 2017-06-27 2.850 184,001 +2,000 0.06% 524,403
2017-06-15 2017-06-13 3.000 182,001 -12,000 0.06% 546,003
2017-06-13 2017-06-09 3.100 194,001 -28,000 0.06% 601,403
2017-06-09 2017-06-07 2.900 222,001 -1,000 0.07% 643,803
2017-06-05 2017-06-01 2.900 223,001 +10,000 0.07% 646,703
2017-05-31 2017-05-26 2.950 213,001 +4,000 0.07% 628,353
2017-05-29 2017-05-25 3.000 209,001 -10,000 0.07% 627,003
2017-05-26 2017-05-24 2.900 219,001 -10,000 0.07% 635,103
2017-05-25 2017-05-23 2.900 229,001 -7,000 0.08% 664,103
2017-05-24 2017-05-22 2.950 236,001 +40,000 0.08% 696,203
2017-05-11 2017-05-09 3.350 196,001 -2,000 0.06% 656,603
2017-05-10 2017-05-08 3.300 198,001 -70,000 0.07% 653,403
2017-04-28 2017-04-26 3.300 268,001 -6,000 0.09% 884,403
2017-04-24 2017-04-20 3.350 274,001 -1,000 0.09% 917,903
2017-04-20 2017-04-18 3.350 275,001 -7,000 0.09% 921,253
2017-04-18 2017-04-12 3.400 282,001 +20,000 0.09% 958,803
2017-04-13 2017-04-11 3.400 262,001 -25,000 0.09% 890,803
2017-04-11 2017-04-07 3.450 287,001 -80,000 0.10% 990,153
2017-04-07 2017-04-05 3.450 367,001 -20,000 0.12% 1,266,153
2017-04-03 2017-03-30 3.450 387,001 -2,000 0.13% 1,335,153
2017-03-31 2017-03-29 3.450 389,001 -1,000 0.13% 1,342,053
2017-03-27 2017-03-23 3.500 390,001 +2,000 0.13% 1,365,004
2017-03-24 2017-03-22 3.500 388,001 -10,000 0.13% 1,358,004
2017-03-23 2017-03-21 3.500 398,001 +4,000 0.13% 1,393,004
2017-03-22 2017-03-20 3.550 394,001 +40,000 0.13% 1,398,704
2017-03-21 2017-03-17 3.550 354,001 -40,000 0.12% 1,256,704
2017-03-17 2017-03-15 3.500 394,001 -7,000 0.13% 1,379,004
2017-03-14 2017-03-10 3.500 401,001 -4,000 0.13% 1,403,504
2017-03-13 2017-03-09 3.500 405,001 -6,000 0.13% 1,417,504
2017-03-07 2017-03-03 3.450 411,001 -11,000 0.14% 1,417,953
2017-03-03 2017-03-01 3.500 422,001 +2,000 0.14% 1,477,004
2017-03-01 2017-02-27 3.500 420,001 +46,000 0.14% 1,470,004
2017-02-24 2017-02-22 3.550 374,001 +2,000 0.12% 1,327,704
2017-02-23 2017-02-21 3.500 372,001 -24,000 0.12% 1,302,004
2017-02-21 2017-02-17 3.700 396,001 +20,000 0.13% 1,465,204
2017-02-20 2017-02-16 3.750 376,001 +36,000 0.12% 1,410,004
2017-02-17 2017-02-15 3.850 340,001 -38,000 0.11% 1,309,004
2017-02-16 2017-02-14 3.800 378,001 +40,000 0.13% 1,436,404
2017-02-15 2017-02-13 3.850 338,001 -40,000 0.11% 1,301,304
2017-02-13 2017-02-09 3.750 378,001 -14,000 0.13% 1,417,504
2017-02-10 2017-02-08 3.750 392,001 -21,000 0.13% 1,470,004
2017-02-09 2017-02-07 3.600 413,001 -20,000 0.14% 1,486,804
2017-02-08 2017-02-06 3.600 433,001 +20,000 0.14% 1,558,804
2017-02-06 2017-02-02 3.600 413,001 -3,000 0.14% 1,486,804
2017-02-03 2017-02-01 3.700 416,001 +20,000 0.14% 1,539,204
2017-02-02 2017-01-27 3.750 396,001 -22,000 0.13% 1,485,004
2017-01-26 2017-01-24 3.550 418,001 -21,000 0.14% 1,483,904
2017-01-25 2017-01-23 3.500 439,001 -5,000 0.15% 1,536,504
2017-01-23 2017-01-19 3.500 444,001 +20,000 0.15% 1,554,004
2017-01-19 2017-01-17 3.450 424,001 +2,000 0.14% 1,462,803
2017-01-12 2017-01-10 3.500 422,001 +16,000 0.14% 1,477,004
2017-01-11 2017-01-09 3.500 406,001 -1,000 0.13% 1,421,004
2017-01-10 2017-01-06 3.550 407,001 +7,000 0.13% 1,444,854
2017-01-09 2017-01-05 3.550 400,001 +6,000 0.13% 1,420,004
2017-01-05 2017-01-03 3.500 394,001 -4,000 0.13% 1,379,004
2017-01-04 2016-12-30 3.500 398,001 +20,000 0.13% 1,393,004
2017-01-03 2016-12-29 3.550 378,001 +32,000 0.13% 1,341,904
2016-12-30 2016-12-28 3.550 346,001 +2,000 0.11% 1,228,304
2016-12-19 2016-12-15 3.550 344,001 -20,000 0.11% 1,221,204
2016-12-16 2016-12-14 3.550 364,001 +20,000 0.12% 1,292,204
2016-12-14 2016-12-12 3.500 344,001 +6,000 0.11% 1,204,004
2016-12-13 2016-12-09 3.600 338,001 -22,000 0.11% 1,216,804
2016-12-12 2016-12-08 3.700 360,001 +11,000 0.12% 1,332,004
2016-12-09 2016-12-07 3.800 349,001 +7,000 0.12% 1,326,204
2016-12-08 2016-12-06 3.900 342,001 -5,000 0.11% 1,333,804
2016-12-02 2016-11-30 3.950 347,001 +58,000 0.12% 1,370,654
2016-12-01 2016-11-29 4.050 289,001 -12,000 0.10% 1,170,454
2016-11-30 2016-11-28 4.100 301,001 -95,000 0.10% 1,234,104
2016-11-29 2016-11-25 4.300 396,001 +74,000 0.13% 1,702,804
2016-11-28 2016-11-24 4.200 322,001 +50,000 0.11% 1,352,404
2016-11-25 2016-11-23 4.500 272,001 +6,000 0.09% 1,224,004
2016-11-24 2016-11-22 4.650 266,001 +28,000 0.09% 1,236,905
2016-11-23 2016-11-21 4.550 238,001 -2,000 0.08% 1,082,905
2016-11-22 2016-11-18 4.650 240,001 -38,000 0.08% 1,116,005
2016-11-21 2016-11-17 4.650 278,001 -13,000 0.09% 1,292,705
2016-11-18 2016-11-16 4.650 291,001 +20,000 0.10% 1,353,155
2016-11-17 2016-11-15 4.600 271,001 +16,000 0.09% 1,246,605
2016-11-16 2016-11-14 4.700 255,001 -15,000 0.08% 1,198,505
2016-11-15 2016-11-11 4.450 270,001 +42,000 0.09% 1,201,504
2016-11-14 2016-11-10 4.300 228,001 -15,000 0.08% 980,404
2016-11-11 2016-11-09 4.100 243,001 +7,000 0.08% 996,304
2016-11-10 2016-11-08 4.300 236,001 +2,000 0.08% 1,014,804
2016-11-09 2016-11-07 4.150 234,001 -17,000 0.08% 971,104
2016-11-08 2016-11-04 4.300 251,001 -6,000 0.08% 1,079,304
2016-11-07 2016-11-03 4.450 257,001 -60,000 0.09% 1,143,654
2016-11-04 2016-11-02 4.200 317,001 +1,000 0.11% 1,331,404
2016-11-03 2016-11-01 4.300 316,001 -113,000 0.10% 1,358,804
2016-11-02 2016-10-31 4.000 429,001 +14,000 0.14% 1,716,004
2016-11-01 2016-10-28 3.950 415,001 +6,000 0.14% 1,639,254
2016-10-31 2016-10-27 4.000 409,001 -22,000 0.14% 1,636,004
2016-10-28 2016-10-26 3.850 431,001 +12,000 0.14% 1,659,354
2016-10-27 2016-10-25 3.900 419,001 -20,000 0.14% 1,634,104
2016-10-26 2016-10-24 3.850 439,001 -68,000 0.15% 1,690,154
2016-10-25 2016-10-20 3.700 507,001 +4,000 0.17% 1,875,904
2016-10-24 2016-10-19 3.800 503,001 -50,000 0.17% 1,911,404
2016-10-19 2016-10-17 3.650 553,001 +8,000 0.18% 2,018,454
2016-10-18 2016-10-14 3.650 545,001 +20,000 0.18% 1,989,254
2016-10-17 2016-10-13 3.650 525,001 +20,000 0.17% 1,916,254
2016-10-13 2016-10-11 3.750 505,001 +4,000 0.17% 1,893,754
2016-10-12 2016-10-07 3.850 501,001 -52,000 0.17% 1,928,854
2016-10-11 2016-10-06 3.900 553,001 +42,000 0.18% 2,156,704
2016-10-07 2016-10-05 3.600 511,001 -22,000 0.17% 1,839,604
2016-10-06 2016-10-04 3.650 533,001 -2,000 0.18% 1,945,454
2016-10-05 2016-10-03 3.500 535,001 -7,000 0.18% 1,872,504
2016-10-04 2016-09-30 3.500 542,001 +14,000 0.18% 1,897,004
2016-09-28 2016-09-26 3.550 528,001 -3,000 0.18% 1,874,404
2016-09-27 2016-09-23 3.600 531,001 -9,000 0.18% 1,911,604
2016-09-22 2016-09-20 3.650 540,001 -10,000 0.18% 1,971,004
2016-09-19 2016-09-14 3.700 550,001 +4,000 0.18% 2,035,004
2016-09-15 2016-09-13 3.750 546,001 +32,000 0.18% 2,047,504
2016-09-14 2016-09-12 3.750 514,001 +66,000 0.17% 1,927,504
2016-09-13 2016-09-09 3.800 448,001 -49,000 0.15% 1,702,404
2016-09-09 2016-09-07 3.650 497,001 -32,000 0.16% 1,814,054
2016-09-08 2016-09-06 3.550 529,001 +16,000 0.18% 1,877,954
2016-09-07 2016-09-05 3.550 513,001 +20,000 0.17% 1,821,154
2016-09-06 2016-09-02 3.500 493,001 -16,000 0.16% 1,725,504
2016-09-05 2016-09-01 3.550 509,001 -62,000 0.17% 1,806,954
2016-09-02 2016-08-31 3.450 571,001 -4,000 0.19% 1,969,953
2016-08-29 2016-08-25 3.400 575,001 +2,000 0.19% 1,955,003
2016-08-24 2016-08-22 3.400 573,001 +3,000 0.19% 1,948,203
2016-08-23 2016-08-19 3.350 570,001 +48,000 0.19% 1,909,503
2016-08-22 2016-08-18 3.400 522,001 -2,000 0.17% 1,774,803
2016-08-19 2016-08-17 3.500 524,001 +29,000 0.17% 1,834,004
2016-08-18 2016-08-16 3.600 495,001 +81,000 0.16% 1,782,004
2016-08-17 2016-08-15 3.650 414,001 -11,000 0.14% 1,511,104
2016-08-16 2016-08-12 3.450 425,001 +16,000 0.14% 1,466,253
2016-08-15 2016-08-11 3.450 409,001 +24,000 0.14% 1,411,053
2016-08-12 2016-08-10 3.500 385,001 +34,000 0.13% 1,347,504
2016-08-11 2016-08-09 3.550 351,001 +178,000 0.12% 1,246,054
2016-08-10 2016-08-08 3.700 173,001 -54,000 0.11% 640,104
2016-08-09 2016-08-05 3.500 227,001 +68,000 0.15% 794,504
2016-08-08 2016-08-04 3.750 159,001 -19,000 0.11% 596,254
2016-08-05 2016-08-03 3.700 178,001 -26,000 0.12% 658,604
2016-08-04 2016-08-01 3.400 204,001 +20,000 0.14% 693,603
2016-08-03 2016-07-29 3.350 184,001 +29,000 0.12% 616,403
2016-08-01 2016-07-28 3.400 155,001 +33,000 0.10% 527,003
2016-07-29 2016-07-27 3.500 122,001 +2,000 0.08% 427,004
2016-07-28 2016-07-26 3.450 120,001 -18,000 0.08% 414,003
2016-07-26 2016-07-22 3.650 138,001 +4,000 0.09% 503,704
2016-07-25 2016-07-21 3.900 134,001 +2,000 0.09% 522,604
2016-07-22 2016-07-20 4.000 132,001 -4,000 0.09% 528,004
2016-07-21 2016-07-19 3.950 136,001 +20,000 0.09% 537,204
2016-07-20 2016-07-18 4.050 116,001 -18,000 0.08% 469,804
2016-07-19 2016-07-15 3.950 134,001 +20,000 0.09% 529,304
2016-07-18 2016-07-14 4.100 114,001 -40,000 0.08% 467,404
2016-07-15 2016-07-13 4.000 154,001 +63,000 0.10% 616,004
2016-07-14 2016-07-12 3.850 91,001 +2,000 0.06% 350,354
2016-07-13 2016-07-11 3.650 89,001 +6,000 0.06% 324,854
2016-07-11 2016-07-07 3.503 83,001 -5,846 0.06% 290,777
2016-07-08 2016-07-06 3.597 88,847 -3,211 0.06% 319,557
2016-07-07 2016-07-05 3.643 92,058 +1,071 0.06% 335,406
2016-07-06 2016-07-04 3.643 90,987 +2,140 0.06% 331,504
2016-07-05 2016-06-30 3.830 88,847 +1,071 0.06% 340,307
2016-07-04 2016-06-29 3.690 87,776 +41,746 0.05% 323,905
2016-06-30 2016-06-28 3.784 46,030 +2,141 0.03% 174,157
2016-06-29 2016-06-27 3.877 43,889 +2,141 0.03% 170,156
2016-06-08 2016-06-06 6.166 41,748 +4,282 0.03% 257,409
2016-06-07 2016-06-03 6.212 37,466 +2,141 0.02% 232,758
2016-06-02 2016-05-31 6.306 35,325 -1,071 0.02% 222,757
2016-05-30 2016-05-26 6.072 36,396 +2,141 0.02% 221,010
2016-05-18 2016-05-16 6.166 34,255 +2,141 0.02% 211,209
2016-05-17 2016-05-13 6.586 32,114 +1,070 0.02% 211,509
2016-05-12 2016-05-10 8.174 31,044 -2,141 0.02% 253,764
2016-05-11 2016-05-09 7.661 33,185 -1,070 0.02% 254,215
2016-05-10 2016-05-06 7.754 34,255 +11,775 0.02% 265,611
2016-05-06 2016-05-04 10.183 22,480 -21,409 0.01% 228,911
2016-05-05 2016-05-03 9.436 43,889 -4,282 0.03% 414,116
2016-05-04 2016-04-29 8.501 48,171 -6,422 0.03% 409,517
2016-05-03 2016-04-28 7.614 54,593 +6,422 0.03% 415,661
2016-04-28 2016-04-26 6.353 48,171 -7,492 0.03% 306,013
2016-04-27 2016-04-25 6.212 55,663 +7,492 0.03% 345,806
2016-04-25 2016-04-21 5.932 48,171 -12,845 0.03% 285,762
2016-04-22 2016-04-20 7.614 61,016 +1,071 0.04% 464,565
2016-04-21 2016-04-19 7.380 59,945 +18,197 0.04% 442,410
2016-04-20 2016-04-18 7.053 41,748 -39,606 0.03% 294,461
2016-04-19 2016-04-15 6.119 81,354 -20,338 0.05% 497,812
2016-04-18 2016-04-14 6.026 101,692 +26,761 0.06% 612,761
2016-04-14 2016-04-12 5.512 74,931 -4,282 0.05% 413,008
2016-04-13 2016-04-11 5.278 79,213 -10,704 0.05% 418,109
2016-04-12 2016-04-08 4.624 89,917 +2,141 0.06% 415,807
2016-04-08 2016-04-06 4.718 87,776 -6,423 0.05% 414,106
2016-04-01 2016-03-30 4.764 94,199 +2,141 0.06% 448,809
2016-03-30 2016-03-24 4.811 92,058 -6,422 0.06% 442,908
2016-03-29 2016-03-23 4.671 98,480 +6,422 0.06% 460,005
2016-03-23 2016-03-21 4.905 92,058 -49,239 0.06% 451,508
2016-03-21 2016-03-17 4.531 141,297 +8,563 0.09% 640,206
2016-03-18 2016-03-16 4.484 132,734 +12,845 0.08% 595,207
2016-03-17 2016-03-15 4.531 119,889 +25,690 0.07% 543,208
2016-03-15 2016-03-11 4.624 94,199 -18,197 0.06% 435,608
2016-03-14 2016-03-10 4.484 112,396 +11,775 0.07% 504,007
2016-03-10 2016-03-08 4.297 100,621 +10,704 0.06% 432,406
2016-03-09 2016-03-07 4.437 89,917 -5,352 0.06% 399,007
2016-03-08 2016-03-04 4.437 95,269 +6,422 0.06% 422,756
2016-03-07 2016-03-03 4.718 88,847 -21,408 0.06% 419,159
2016-03-04 2016-03-02 4.391 110,255 -29,972 0.07% 484,106
2016-03-02 2016-02-29 3.924 140,227 -5,352 0.09% 550,206
2016-02-29 2016-02-25 3.924 145,579 -6,422 0.09% 571,206
2016-02-26 2016-02-24 3.877 152,001 -6,423 0.09% 589,304
2016-02-25 2016-02-23 3.550 158,424 -8,563 0.10% 562,405
2016-02-24 2016-02-22 3.457 166,987 -14,986 0.10% 577,204
2016-02-19 2016-02-17 2.849 181,973 -10,705 0.11% 518,503
2016-02-18 2016-02-16 2.896 192,678 -8,563 0.12% 558,006
2016-02-17 2016-02-15 2.756 201,241 -14,986 0.12% 554,604
2016-02-15 2016-02-11 2.709 216,227 +23,549 0.13% 585,804
2016-02-12 2016-02-05 2.849 192,678 +25,691 0.12% 549,006
2016-02-11 2016-02-04 2.849 166,987 -2,141 0.10% 475,803
2016-02-05 2016-02-03 2.803 169,128 -5,352 0.10% 474,003
2016-02-02 2016-01-29 2.803 174,480 +5,352 0.11% 489,003
2016-02-01 2016-01-28 2.756 169,128 +8,563 0.10% 466,103
2016-01-28 2016-01-26 2.709 160,565 +3,211 0.10% 435,004
2016-01-27 2016-01-25 2.849 157,354 -20,338 0.10% 448,355
2016-01-26 2016-01-22 2.709 177,692 +14,986 0.11% 481,405
2016-01-25 2016-01-21 2.709 162,706 +5,352 0.10% 440,805
2016-01-22 2016-01-20 2.943 157,354 +10,705 0.10% 463,056
2016-01-14 2016-01-12 3.270 146,649 -3,212 0.09% 479,504
2016-01-11 2016-01-07 3.176 149,861 +5,352 0.09% 476,006
2016-01-08 2016-01-06 3.737 144,509 -5,352 0.09% 540,007
2016-01-07 2016-01-05 3.643 149,861 +5,352 0.09% 546,007
2015-12-29 2015-12-24 3.970 144,509 -1,070 0.09% 573,758
2015-12-28 2015-12-22 3.597 145,579 +9,634 0.09% 523,606
2015-12-11 2015-12-09 3.690 135,945 -25,690 0.08% 501,655
2015-12-04 2015-12-02 3.877 161,635 -16,057 0.10% 626,655
2015-12-03 2015-12-01 3.924 177,692 -26,760 0.11% 697,207
2015-12-02 2015-11-30 3.877 204,452 -1,071 0.13% 792,655
2015-12-01 2015-11-27 3.877 205,523 +3,212 0.13% 796,807
2015-11-26 2015-11-24 4.017 202,311 +42,817 0.13% 812,705
2015-11-25 2015-11-23 4.064 159,494 -27,831 0.10% 648,154
2015-11-24 2015-11-20 4.157 187,325 -10,705 0.12% 778,754
2015-11-16 2015-11-12 4.344 198,030 +29,972 0.12% 860,258
2015-11-10 2015-11-06 4.531 168,058 -3,211 0.10% 761,458
2015-11-09 2015-11-05 4.391 171,269 -6,423 0.11% 752,006
2015-11-06 2015-11-04 4.391 177,692 +14,986 0.11% 780,208
2015-11-02 2015-10-29 4.204 162,706 +7,493 0.10% 684,007
2015-10-27 2015-10-23 4.484 155,213 +8,564 0.10% 696,008
2015-10-26 2015-10-22 4.578 146,649 -2,141 0.09% 671,305
2015-10-22 2015-10-19 4.764 148,790 +4,281 0.09% 708,906
2015-10-15 2015-10-13 4.951 144,509 +4,282 0.09% 715,510
2015-10-14 2015-10-12 4.998 140,227 +3,211 0.09% 700,858
2015-10-12 2015-10-08 4.624 137,016 +3,212 0.08% 633,609
2015-10-08 2015-10-06 4.484 133,804 -11,775 0.08% 600,005
2015-10-07 2015-10-05 4.531 145,579 +4,282 0.09% 659,607
2015-09-29 2015-09-24 4.484 141,297 -8,564 0.09% 633,605
2015-09-22 2015-09-18 4.811 149,861 -4,281 0.09% 721,009
2015-09-18 2015-09-16 4.671 154,142 +4,281 0.10% 720,005
2015-09-15 2015-09-11 4.811 149,861 -2,140 0.09% 721,009
2015-09-09 2015-09-07 4.064 152,001 -2,141 0.09% 617,704
2015-09-08 2015-09-04 4.204 154,142 +2,141 0.10% 648,005
2015-08-20 2015-08-18 5.232 152,001 -27,831 0.09% 795,205
2015-08-14 2015-08-12 5.559 179,832 -2,141 0.11% 999,606
2015-08-13 2015-08-11 5.792 181,973 -19,268 0.11% 1,054,007
2015-08-11 2015-08-07 5.745 201,241 +21,409 0.12% 1,156,209
2015-08-07 2015-08-05 5.559 179,832 -14,986 0.11% 999,606
2015-08-06 2015-08-04 5.605 194,818 +4,281 0.12% 1,092,006
2015-08-04 2015-07-31 5.699 190,537 +10,705 0.12% 1,085,810
2015-08-03 2015-07-30 5.605 179,832 +1,070 0.11% 1,008,006
2015-07-29 2015-07-27 5.512 178,762 -4,282 0.11% 985,308
2015-07-28 2015-07-24 6.212 183,044 +10,704 0.11% 1,137,161
2015-07-24 2015-07-22 6.446 172,340 +2,141 0.11% 1,110,913
2015-07-23 2015-07-21 6.680 170,199 +13,916 0.11% 1,136,862
2015-07-22 2015-07-20 6.493 156,283 +39,605 0.10% 1,014,709
2015-07-21 2015-07-17 6.726 116,678 +2,141 0.07% 784,813
2015-07-20 2015-07-16 6.633 114,537 -1,070 0.07% 759,712
2015-07-16 2015-07-14 6.680 115,607 -4,282 0.07% 772,209
2015-07-15 2015-07-13 7.053 119,889 -3,211 0.07% 845,612
2015-07-14 2015-07-10 5.839 123,100 -17,127 0.08% 718,758
2015-07-13 2015-07-09 5.138 140,227 +17,127 0.09% 720,508
2015-07-10 2015-07-08 3.784 123,100 +42,817 0.08% 465,755
2015-07-09 2015-07-07 5.045 80,283 -3,211 0.05% 405,007
2015-07-08 2015-07-06 6.306 83,494 +14,985 0.05% 526,507
2015-07-06 2015-07-02 8.501 68,509 -3,211 0.04% 582,417
2015-07-03 2015-06-30 8.828 71,720 -13,915 0.04% 633,165
2015-07-02 2015-06-29 8.595 85,635 -12,845 0.05% 736,010
2015-06-30 2015-06-26 8.875 98,480 -11,775 0.06% 874,010
2015-06-29 2015-06-25 8.968 110,255 +1,070 0.07% 988,813
2015-06-26 2015-06-24 9.109 109,185 +11,775 0.07% 994,517
2015-06-25 2015-06-23 9.436 97,410 +18,732 0.06% 919,115
2015-06-24 2015-06-22 8.922 78,678 +10,705 0.05% 701,942
2015-06-23 2015-06-19 9.436 67,973 -1,071 0.04% 641,361
2015-06-22 2015-06-18 9.669 69,044 +34,790 0.04% 667,592
2015-06-18 2015-06-16 10.089 34,254 -17,126 0.03% 345,605
2015-06-17 2015-06-15 10.557 51,380 -16,057 0.05% 542,397
2015-06-16 2015-06-12 9.202 67,437 +11,775 0.06% 620,553
2015-06-12 2015-06-10 8.688 55,662 +4,282 0.05% 483,600
2015-06-11 2015-06-09 9.062 51,380 -8,564 0.05% 465,597
2015-06-10 2015-06-08 9.342 59,944 +8,564 0.06% 560,003
2015-06-08 2015-06-04 9.529 51,380 -1,071 0.05% 489,597
2015-06-05 2015-06-03 9.669 52,451 -4,281 0.05% 507,153
2015-06-04 2015-06-02 9.716 56,732 -23,550 0.05% 551,196
2015-06-03 2015-06-01 9.996 80,282 -8,563 0.07% 802,503
2015-06-02 2015-05-29 9.762 88,845 +8,563 0.08% 867,349
2015-06-01 2015-05-28 9.529 80,282 -11,774 0.07% 765,003
2015-05-29 2015-05-27 9.903 92,056 +10,704 0.09% 911,597
2015-05-27 2015-05-22 10.510 81,352 +7,493 0.08% 854,999
2015-05-26 2015-05-21 10.370 73,859 +4,282 0.07% 765,898
2015-05-22 2015-05-20 10.557 69,577 -4,282 0.06% 734,495
2015-05-21 2015-05-19 10.463 73,859 -2,141 0.07% 772,798
2015-05-20 2015-05-18 11.491 76,000 +2,141 0.07% 873,300
2015-05-19 2015-05-15 9.109 73,859 -9,634 0.07% 672,749
2015-05-18 2015-05-14 8.081 83,493 +2,141 0.08% 674,700
2015-05-15 2015-05-13 8.595 81,352 -2,141 0.08% 699,199
2015-05-14 2015-05-12 9.062 83,493 +10,704 0.08% 756,600
2015-05-13 2015-05-11 8.875 72,789 +26,761 0.07% 646,002
2015-05-12 2015-05-08 8.951 46,028 -28,113 0.04% 411,975
2015-05-11 2015-05-07 8.195 74,141 +10,592 0.06% 607,601
2015-05-08 2015-05-06 8.044 63,549 -11,916 0.05% 511,198
2015-05-07 2015-05-05 8.497 75,465 -6,620 0.06% 641,252
2015-05-06 2015-05-04 9.630 82,085 +35,747 0.06% 790,505
2015-04-29 2015-04-27 6.571 46,338 -5,296 0.03% 304,500
2015-04-27 2015-04-23 6.231 51,634 -13,239 0.04% 321,751
2015-04-24 2015-04-22 6.307 64,873 +5,296 0.05% 409,148
2015-04-17 2015-04-15 6.382 59,577 +5,295 0.04% 380,247
2015-04-16 2015-04-14 6.571 54,282 +14,564 0.04% 356,702
2015-04-15 2015-04-13 6.873 39,718 +7,943 0.03% 272,998
2015-04-14 2015-04-10 5.627 31,775 -58,253 0.02% 178,802
2015-04-13 2015-04-09 4.910 90,028 -5,296 0.07% 441,999
2015-04-10 2015-04-08 4.834 95,324 -3,972 0.07% 460,800
2015-04-09 2015-04-02 4.381 99,296 +1,324 0.07% 435,001
2015-04-02 2015-03-31 4.192 97,972 -2,648 0.07% 410,701
2015-03-27 2015-03-25 4.268 100,620 +9,268 0.08% 429,401
2015-03-26 2015-03-24 4.456 91,352 -2,648 0.07% 407,099
2015-03-25 2015-03-23 4.419 94,000 -6,620 0.07% 415,350
2015-03-24 2015-03-20 4.192 100,620 -2,648 0.08% 421,801
2015-03-23 2015-03-19 4.192 103,268 -13,239 0.08% 432,902
2015-03-20 2015-03-18 4.268 116,507 -13,239 0.09% 497,200
2015-03-19 2015-03-17 4.079 129,746 +7,943 0.10% 529,198
2015-03-12 2015-03-10 3.701 121,803 +13,240 0.09% 450,801
2015-03-09 2015-03-05 3.739 108,563 +7,943 0.08% 405,899
2015-02-26 2015-02-24 3.777 100,620 -17,211 0.08% 380,001
2015-02-25 2015-02-23 3.663 117,831 +7,944 0.09% 431,650
2015-02-23 2015-02-16 3.172 109,887 +2,648 0.08% 348,599
2015-02-05 2015-02-03 3.474 107,239 +3,971 0.08% 372,598
2015-02-04 2015-02-02 3.663 103,268 -2,647 0.08% 378,301
2015-02-03 2015-01-30 3.437 105,915 +1,323 0.08% 363,998
2015-02-02 2015-01-29 3.361 104,592 +2,648 0.08% 351,552
2015-01-30 2015-01-28 3.474 101,944 +2,648 0.08% 354,201
2015-01-27 2015-01-23 3.399 99,296 -9,267 0.07% 337,501
2015-01-23 2015-01-21 3.474 108,563 -10,592 0.08% 377,199
2015-01-21 2015-01-19 3.172 119,155 +11,916 0.09% 378,000
2015-01-19 2015-01-15 3.626 107,239 +3,971 0.08% 388,798
2015-01-16 2015-01-14 3.852 103,268 +2,648 0.08% 397,802
2015-01-15 2015-01-13 3.890 100,620 +3,972 0.08% 391,401
2015-01-14 2015-01-12 3.928 96,648 +13,240 0.07% 379,600
2015-01-13 2015-01-09 4.041 83,408 -2,648 0.06% 337,048
2015-01-12 2015-01-08 4.003 86,056 -5,296 0.06% 344,499
2015-01-09 2015-01-07 4.079 91,352 -7,944 0.07% 372,600
2015-01-07 2015-01-05 4.041 99,296 -9,267 0.07% 401,251
2015-01-06 2015-01-02 4.079 108,563 +27,802 0.08% 442,798
2015-01-05 2014-12-31 4.268 80,761 +7,944 0.06% 344,652
2014-12-30 2014-12-24 4.116 72,817 +3,972 0.05% 299,750
2014-12-29 2014-12-22 4.268 68,845 +1,324 0.05% 293,800
2014-12-19 2014-12-17 4.343 67,521 -2,648 0.05% 293,249
2014-12-18 2014-12-16 4.419 70,169 +3,972 0.05% 310,050
2014-12-17 2014-12-15 4.381 66,197 -1,324 0.05% 289,999
2014-12-16 2014-12-12 4.456 67,521 +3,972 0.05% 300,899
2014-12-15 2014-12-11 4.872 63,549 +1,324 0.05% 309,599
2014-12-12 2014-12-10 4.759 62,225 +6,619 0.05% 296,098
2014-12-11 2014-12-09 5.287 55,606 -11,915 0.04% 294,002
2014-12-10 2014-12-08 5.061 67,521 -3,972 0.05% 341,699
2014-12-09 2014-12-05 4.834 71,493 -2,648 0.05% 345,600
2014-12-08 2014-12-04 4.570 74,141 -1,324 0.06% 338,801
2014-12-04 2014-12-02 4.003 75,465 -2,648 0.06% 302,101
2014-11-25 2014-11-21 4.041 78,113 +2,648 0.06% 315,651
2014-11-20 2014-11-18 4.079 75,465 +2,648 0.06% 307,801
2014-11-17 2014-11-13 4.268 72,817 -6,620 0.05% 310,750
2014-11-14 2014-11-12 4.381 79,437 -5,295 0.06% 348,002
2014-11-12 2014-11-10 4.419 84,732 +2,647 0.06% 374,398
2014-11-11 2014-11-07 4.305 82,085 -10,591 0.06% 353,402
2014-11-04 2014-10-31 4.041 92,676 -1,324 0.07% 374,500
2014-11-03 2014-10-30 3.965 94,000 +9,268 0.07% 372,750
2014-10-31 2014-10-29 3.852 84,732 +3,971 0.06% 326,398
2014-10-29 2014-10-27 3.965 80,761 +3,972 0.06% 320,252
2014-10-28 2014-10-24 4.230 76,789 -14,563 0.06% 324,801
2014-10-27 2014-10-23 4.268 91,352 +1,324 0.07% 389,850
2014-10-24 2014-10-22 4.456 90,028 +7,943 0.07% 401,199
2014-10-23 2014-10-21 4.456 82,085 -2,647 0.06% 365,802
2014-10-22 2014-10-20 4.381 84,732 -6,620 0.06% 371,198
2014-10-21 2014-10-17 4.570 91,352 +1,324 0.07% 417,449
2014-10-20 2014-10-16 4.607 90,028 +3,972 0.07% 414,799
2014-10-17 2014-10-15 4.834 86,056 +11,915 0.06% 415,998
2014-10-15 2014-10-13 4.645 74,141 +14,564 0.06% 344,401
2014-10-13 2014-10-09 5.061 59,577 -10,592 0.04% 301,498
2014-10-09 2014-10-07 4.834 70,169 +2,648 0.05% 339,200
2014-10-08 2014-10-06 4.683 67,521 -1,324 0.05% 316,199
2014-10-07 2014-10-03 4.570 68,845 -1,324 0.05% 314,600
2014-10-06 2014-09-30 4.570 70,169 -3,972 0.05% 320,650
2014-10-03 2014-09-29 5.249 74,141 -1,324 0.06% 389,201
2014-09-30 2014-09-26 5.929 75,465 +2,648 0.06% 447,451
2014-09-29 2014-09-25 6.118 72,817 +2,648 0.05% 445,501
2014-09-26 2014-09-24 6.269 70,169 -2,648 0.05% 439,900
2014-09-25 2014-09-23 6.345 72,817 -7,944 0.05% 462,001
2014-09-23 2014-09-19 6.269 80,761 +2,648 0.06% 506,303
2014-09-19 2014-09-17 6.458 78,113 +5,296 0.06% 504,452
2014-09-15 2014-09-11 6.534 72,817 +2,648 0.05% 475,751
2014-09-11 2014-09-08 6.571 70,169 +2,648 0.05% 461,100
2014-09-10 2014-09-05 6.534 67,521 -10,592 0.05% 441,149
2014-09-05 2014-09-03 6.571 78,113 -5,295 0.06% 513,302
2014-09-02 2014-08-29 6.269 83,408 -1,324 0.06% 522,897
2014-09-01 2014-08-28 6.194 84,732 +3,971 0.06% 524,798
2014-08-29 2014-08-27 6.458 80,761 +7,944 0.06% 521,553
2014-08-28 2014-08-26 6.722 72,817 -2,648 0.05% 489,501
2014-08-26 2014-08-22 7.024 75,465 +2,648 0.06% 530,101
2014-08-25 2014-08-21 7.327 72,817 +3,972 0.05% 533,501
2014-08-22 2014-08-20 7.251 68,845 -9,268 0.05% 499,199
2014-08-19 2014-08-15 6.458 78,113 +5,296 0.06% 504,452
2014-08-18 2014-08-14 6.647 72,817 +11,916 0.05% 484,001
2014-08-15 2014-08-13 7.062 60,901 +22,507 0.05% 430,097
2014-08-08 2014-08-06 6.231 38,394 +2,648 0.03% 239,248
2014-08-07 2014-08-05 6.118 35,746 +9,267 0.03% 218,697
2014-08-05 2014-08-01 6.231 26,479 +1,324 0.02% 165,001
2014-08-01 2014-07-30 6.836 25,155 +3,972 0.02% 171,950
2014-07-31 2014-07-29 7.327 21,183 +5,296 0.02% 155,199
2014-07-18 2014-07-16 6.609 15,887 -5,296 0.01% 104,998
2014-07-11 2014-07-09 6.534 21,183 -6,620 0.02% 138,399
2014-06-27 2014-06-25 6.194 27,803 -5,296 0.02% 172,201
2014-06-19 2014-06-17 7.100 33,099 -1,324 0.02% 235,003
2014-06-18 2014-06-16 7.289 34,423 +1,324 0.03% 250,903
2014-06-17 2014-06-13 6.873 33,099 -1,324 0.02% 227,503
2014-06-16 2014-06-12 7.591 34,423 -6,619 0.03% 261,304
2014-06-13 2014-06-11 7.062 41,042 -2,648 0.03% 289,848
2014-06-12 2014-06-10 6.836 43,690 +9,267 0.03% 298,649
2014-06-06 2014-06-04 4.683 34,423 -1,323 0.03% 161,202
2014-06-04 2014-05-30 4.645 35,746 -2,648 0.03% 166,048
2014-06-03 2014-05-29 4.872 38,394 -33,099 0.03% 187,048
2014-05-27 2014-05-23 4.192 71,493 +18,535 0.05% 299,700
2014-05-26 2014-05-22 4.230 52,958 +1,324 0.04% 224,001
2014-05-22 2014-05-20 4.494 51,634 +6,620 0.04% 232,051
2014-04-30 2014-04-28 5.703 45,014 +18,535 0.03% 256,700
2014-04-28 2014-04-24 6.458 26,479 +6,620 0.02% 171,001
2014-04-22 2014-04-16 6.685 19,859 +1,324 0.01% 132,749
2014-04-14 2014-04-10 7.024 18,535 +5,296 0.01% 130,199
2014-04-08 2014-04-04 8.762 13,239 +5,295 0.01% 115,996
2014-04-04 2014-04-02 8.384 7,944 +2,648 0.01% 66,603
2014-04-01 2014-03-28 8.875 5,296 +2,648 0.00% 47,002
2014-03-26 2014-03-24 9.253 2,648 -1,324 0.00% 24,501
2014-03-14 2014-03-12 7.515 3,972 -11,915 0.00% 29,851
2014-03-12 2014-03-10 7.062 15,887 -5,296 0.01% 112,198
2014-03-11 2014-03-07 7.553 21,183 -1,324 0.02% 159,999
2014-03-07 2014-03-05 7.364 22,507 +3,972 0.02% 165,750
2014-03-03 2014-02-27 7.327 18,535 -1,324 0.01% 135,798
2014-02-28 2014-02-26 7.478 19,859 +1,324 0.01% 148,499
2014-02-27 2014-02-25 6.382 18,535 -1,324 0.01% 118,299
2014-02-25 2014-02-21 7.213 19,859 +10,591 0.01% 143,249
2014-02-24 2014-02-20 7.666 9,268 -63,549 0.01% 71,053
2014-02-10 2014-02-06 4.154 72,817 -3,972 0.05% 302,500
2014-01-28 2014-01-24 4.305 76,789 +1,324 0.06% 330,601
2014-01-27 2014-01-23 4.343 75,465 +5,296 0.06% 327,751
2014-01-24 2014-01-22 4.607 70,169 -7,944 0.05% 323,300
2014-01-21 2014-01-17 4.192 78,113 +7,944 0.06% 327,451
2014-01-09 2014-01-07 4.230 70,169 +10,592 0.05% 296,800
2014-01-06 2014-01-02 3.852 59,577 +2,647 0.04% 229,498
2013-11-22 2013-11-20 4.683 56,930 -3,971 0.04% 266,602
2013-11-19 2013-11-15 4.796 60,901 -11,916 0.05% 292,098
2013-11-13 2013-11-11 5.023 72,817 -5,296 0.05% 365,750
2013-11-12 2013-11-08 4.872 78,113 -6,619 0.06% 380,552
2013-11-04 2013-10-31 4.494 84,732 +7,943 0.06% 380,798
2013-11-01 2013-10-30 4.154 76,789 +5,296 0.06% 319,001
2013-10-30 2013-10-28 4.116 71,493 -2,648 0.05% 294,300
2013-10-28 2013-10-24 4.079 74,141 +5,296 0.06% 302,401
2013-10-08 2013-10-04 4.343 68,845 -1,324 0.05% 299,000
2013-10-07 2013-10-03 4.456 70,169 +9,268 0.05% 312,700
2013-10-02 2013-09-27 4.683 60,901 -7,944 0.05% 285,198
2013-07-23 2013-07-19 2.719 68,845 +11,915 0.05% 187,200
2013-03-08 2013-03-06 3.248 56,930 -9,267 0.04% 184,901
2013-03-04 2013-02-28 3.323 66,197 +9,267 0.05% 219,999
2013-03-01 2013-02-27 3.210 56,930 +2,648 0.04% 182,751
2013-02-25 2013-02-21 3.286 54,282 +9,268 0.04% 178,351
2013-02-07 2013-02-05 3.474 45,014 +14,563 0.03% 156,400
2013-02-04 2013-01-31 3.739 30,451 -23,831 0.02% 113,851
2013-01-17 2013-01-15 3.323 54,282 +23,831 0.04% 180,401
2013-01-16 2013-01-14 2.795 30,451 -9,267 0.02% 85,101
2013-01-15 2013-01-11 2.530 39,718 -7,944 0.03% 100,499
2013-01-07 2013-01-03 2.606 47,662 +13,239 0.04% 124,200
2012-12-11 2012-12-07 2.493 34,423 -7,943 0.03% 85,801
2012-05-22 2012-05-18 1.888 42,366 -22,507 0.03% 80,000
2012-05-21 2012-05-17 2.115 64,873 +22,507 0.05% 137,199
2012-04-13 2012-04-11 2.304 42,366 -9,268 0.03% 97,600
2012-04-12 2012-04-10 2.341 51,634 +9,268 0.04% 120,900
2012-01-06 2012-01-04 2.304 42,366 -2,648 0.03% 97,600
2011-10-20 2011-10-18 2.153 45,014 -13,240 0.03% 96,900
2011-10-18 2011-10-14 2.039 58,254 +10,592 0.04% 118,801
2011-10-14 2011-10-12 2.153 47,662 +13,239 0.04% 102,600
2011-08-08 2011-08-04 3.021 34,423 +1,324 0.03% 104,001
2011-05-30 2011-05-26 3.663 33,099 +1,324 0.02% 121,251
2011-05-25 2011-05-23 3.769 31,775 -1,018 0.02% 119,761
2011-05-05 2011-05-03 3.915 32,793 -8,199 0.02% 128,398
2011-04-19 2011-04-15 3.879 40,992 +5,466 0.03% 159,001
2011-04-18 2011-04-14 3.879 35,526 +2,733 0.03% 137,799
2011-03-17 2011-03-15 3.952 32,793 +2,732 0.02% 129,598
2011-03-16 2011-03-14 3.952 30,061 +1,367 0.02% 118,801
2011-03-09 2011-03-07 4.208 28,694 +8,198 0.02% 120,749
2011-03-08 2011-03-04 4.355 20,496 +16,397 0.01% 89,250
2011-01-18 2011-01-14 4.355 4,099 +1,366 0.00% 17,849
2010-12-28 2010-12-22 4.464 2,733 -8,198 0.00% 12,201
2010-12-15 2010-12-13 4.684 10,931 +5,465 0.01% 51,199
2010-12-07 2010-12-03 4.464 5,466 +4,100 0.00% 24,402
2010-12-06 2010-12-02 5.013 1,366 -4,100 0.00% 6,848
2010-11-26 2010-11-24 3.623 5,466 +5,466 0.00% 19,802
2010-10-20 2010-10-18 4.025 0 -2,733
2010-10-18 2010-10-14 4.135 2,733 -2,733 0.00% 11,301
2010-10-13 2010-10-11 3.989 5,466 -2,732 0.00% 21,802
2010-10-04 2010-09-29 3.677 8,198 -124 0.01% 30,144
2010-09-29 2010-09-27 3.677 8,322 -5,548 0.01% 30,600
2010-09-21 2010-09-17 3.461 13,870 +2,774 0.01% 48,000
2010-09-17 2010-09-15 3.461 11,096 +5,548 0.01% 38,400
2010-09-09 2010-09-07 3.533 5,548 +5,548 0.00% 19,600
2010-08-24 2010-08-20 3.677 0 -4,161
2010-08-10 2010-08-06 3.605 4,161 +4,161 0.00% 15,000
2010-08-09 2010-08-05 3.641 0 -4,161
2010-08-04 2010-08-02 3.677 4,161 +4,161 0.00% 15,300
2010-07-22 2010-07-20 3.857 0 -4,161
2010-07-14 2010-07-12 3.605 4,161 +4,161 0.00% 15,000
2010-06-23 2010-06-21 3.749 0 -6,935
2010-06-22 2010-06-18 3.605 6,935 +4,161 0.00% 25,000
2010-06-18 2010-06-15 3.641 2,774 +2,774 0.00% 10,100
2010-05-26 2010-05-24 3.605 0 -2,774
2010-05-25 2010-05-20 3.317 2,774 +2,774 0.00% 9,200
2010-04-20 2010-04-16 4.374 0 -2,927
2010-03-08 2010-03-04 4.237 2,927 +2,927 0.00% 12,401
2010-01-19 2010-01-15 3.861 0 -17,560
2010-01-15 2010-01-13 3.417 17,560 -8,780 0.01% 60,000
2009-12-21 2009-12-17 3.109 26,340 +8,780 0.02% 81,900
2009-12-14 2009-12-10 3.519 17,560 +2,927 0.01% 61,800
2009-12-11 2009-12-09 3.485 14,633 -36,584 0.01% 50,999
2009-12-08 2009-12-04 3.793 51,217 +2,927 0.03% 194,250
2009-12-03 2009-12-01 3.827 48,290 +2,926 0.03% 184,799
2009-11-24 2009-11-20 3.314 45,364 -2,926 0.03% 150,351
2009-11-16 2009-11-12 3.109 48,290 +45,363 0.03% 150,149
2009-11-10 2009-11-06 3.109 2,927 -17,560 0.00% 9,101
2009-11-06 2009-11-04 3.109 20,487 +17,560 0.01% 63,701
2009-09-29 2009-09-25 2.665 2,927 -5,853 0.00% 7,801
2009-09-25 2009-09-23 2.733 8,780 +5,853 0.01% 24,000
2009-08-13 2009-08-11 3.143 2,927 -2,926 0.00% 9,201
2009-07-15 2009-07-13 2.392 5,853 +2,926 0.00% 13,999
2009-06-15 2009-06-11 2.631 2,927 +2,927 0.00% 7,701
2009-06-03 2009-06-01 2.549 0 -5,853
2009-06-02 2009-05-29 2.481 5,853 -32 0.00% 14,521
2009-06-01 2009-05-27 2.549 5,885 +5,885 0.00% 15,001
2009-05-29 2009-05-26 2.481 0 -1,471
2009-05-20 2009-05-18 2.413 1,471 +1,471 0.00% 3,550
2009-05-13 2009-05-11 2.855 0 -1,471
2008-12-02 2008-11-28 1.257 1,471 -2,943 0.00% 1,850
2008-11-03 2008-10-30 1.224 4,414 -1,471 0.00% 5,401
2008-10-30 2008-10-28 0.918 5,885 +1,471 0.00% 5,400
2008-10-16 2008-10-14 1.359 4,414 -1,471 0.00% 6,001
2008-10-15 2008-10-13 1.291 5,885 -17,654 0.00% 7,600
2008-10-14 2008-10-10 1.020 23,539 +1,471 0.02% 24,000
2008-10-06 2008-10-02 1.461 22,068 +1,471 0.01% 32,250
2008-09-17 2008-09-12 1.801 20,597 +2,943 0.01% 37,101
2008-05-09 2008-05-07 4.653 17,654 +6,898 0.01% 82,148
2008-04-08 2008-04-03 4.295 10,756 +6,146 0.01% 46,200
2008-04-01 2008-03-28 4.556 4,610 +4,610 0.00% 21,001
2007-06-26 2007-06-22 5.510 0

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