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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 49,000 +0 0.00% 3,577
2025-10-13 2025-10-09 0.073 49,000 +0 0.00% 3,577
2025-10-10 2025-10-08 0.074 49,000 +0 0.00% 3,626
2025-10-09 2025-10-06 0.074 49,000 +0 0.00% 3,626
2025-10-08 2025-10-03 0.074 49,000 +0 0.00% 3,626
2025-10-06 2025-10-02 0.074 49,000 +0 0.00% 3,626
2025-10-03 2025-09-30 0.074 49,000 +0 0.00% 3,626
2025-10-02 2025-09-29 0.074 49,000 -25,000 0.00% 3,626
2025-09-29 2025-09-25 0.069 74,000 +50,000 0.01% 5,106
2025-08-22 2025-08-20 0.068 24,000 +1,000 0.00% 1,632
2025-07-22 2025-07-18 0.073 23,000 -120,000 0.00% 1,679
2025-06-11 2025-06-09 0.072 143,000 +40,000 0.01% 10,296
2025-05-28 2025-05-26 0.076 103,000 +26,000 0.01% 7,828
2025-05-19 2025-05-15 0.084 77,000 -80,000 0.01% 6,468
2025-05-16 2025-05-14 0.087 157,000 -60,000 0.02% 13,659
2025-04-28 2025-04-24 0.074 217,000 +10,000 0.02% 16,058
2025-02-24 2025-02-20 0.076 207,000 -10,000 0.02% 15,732
2025-01-09 2025-01-07 0.076 217,000 +8,000 0.02% 16,492
2025-01-07 2025-01-03 0.076 209,000 +100,000 0.02% 15,884
2024-12-06 2024-12-04 0.073 109,000 -101,000 0.01% 7,957
2024-12-05 2024-12-03 0.071 210,000 +30,000 0.02% 14,910
2024-11-14 2024-11-12 0.078 180,000 +20,000 0.02% 14,040
2024-10-16 2024-10-14 0.085 160,000 -222,000 0.02% 13,600
2024-10-15 2024-10-10 0.087 382,000 -180,000 0.04% 33,234
2024-10-10 2024-10-08 0.094 562,000 -665,000 0.05% 52,828
2024-09-20 2024-09-17 0.084 1,227,000 +55,000 0.12% 103,068
2024-09-02 2024-08-29 0.089 1,172,000 -40,000 0.11% 104,308
2024-08-16 2024-08-14 0.076 1,212,000 +1,000 0.12% 92,112
2024-05-24 2024-05-22 0.108 1,211,000 -4,000 0.12% 130,788
2024-05-21 2024-05-17 0.103 1,215,000 +192,000 0.12% 125,145
2024-05-20 2024-05-16 0.108 1,023,000 +98,000 0.10% 110,484
2024-05-17 2024-05-14 0.103 925,000 +160,000 0.09% 95,275
2024-05-16 2024-05-13 0.107 765,000 +80,000 0.07% 81,855
2024-05-14 2024-05-10 0.093 685,000 +167,000 0.07% 63,705
2024-01-29 2024-01-25 0.082 518,000 +50,000 0.05% 42,476
2024-01-25 2024-01-23 0.080 468,000 +40,000 0.04% 37,440
2024-01-24 2024-01-22 0.079 428,000 +39,000 0.04% 33,812
2024-01-11 2024-01-09 0.083 389,000 +73,000 0.04% 32,287
2024-01-05 2024-01-03 0.085 316,000 +80,000 0.03% 26,860
2024-01-03 2023-12-29 0.089 236,000 -2,000 0.02% 21,004
2024-01-02 2023-12-28 0.087 238,000 -33,000 0.02% 20,706
2023-12-29 2023-12-27 0.088 271,000 +213,000 0.03% 23,848
2023-12-21 2023-12-19 0.095 58,000 -5,000 0.01% 5,510
2023-12-19 2023-12-15 0.104 63,000 +23,000 0.01% 6,552
2023-12-18 2023-12-14 0.098 40,000 -260,000 0.00% 3,920
2023-12-15 2023-12-13 0.091 300,000 +240,000 0.03% 27,300
2023-11-06 2023-11-02 0.064 60,000 +40,000 0.01% 3,840
2023-10-06 2023-10-04 0.076 20,000 +5,000 0.00% 1,520
2023-09-29 2023-09-27 0.074 15,000 -87,000 0.00% 1,110
2023-09-27 2023-09-25 0.070 102,000 -71,000 0.01% 7,140
2023-09-26 2023-09-22 0.068 173,000 -118,000 0.02% 11,764
2023-05-29 2023-05-24 0.062 291,000 +90,000 0.03% 18,042
2023-05-25 2023-05-23 0.061 201,000 +160,000 0.02% 12,261
2023-02-23 2023-02-21 0.075 41,000 -2,000 0.00% 3,075
2023-02-15 2023-02-13 0.070 43,000 +20,000 0.00% 3,010
2023-01-04 2022-12-30 0.068 23,000 -460,000 0.00% 1,564
2023-01-03 2022-12-29 0.070 483,000 +4,000 0.05% 33,810
2022-12-30 2022-12-28 0.065 479,000 -140,000 0.05% 31,135
2022-12-29 2022-12-23 0.060 619,000 +40,000 0.06% 37,140
2022-12-16 2022-12-14 0.067 579,000 -80,000 0.06% 38,793
2022-12-13 2022-12-09 0.060 659,000 -30,000 0.06% 39,540
2022-11-29 2022-11-25 0.058 689,000 -594,000 0.07% 39,962
2022-11-25 2022-11-23 0.052 1,283,000 +45,000 0.12% 66,716
2022-11-03 2022-11-01 0.045 1,238,000 +130,000 0.12% 55,710
2022-10-17 2022-10-13 0.048 1,108,000 -54,000 0.11% 53,184
2022-10-06 2022-10-03 0.045 1,162,000 +131,000 0.11% 52,290
2022-09-29 2022-09-27 0.050 1,031,000 +50,000 0.10% 51,550
2022-09-26 2022-09-22 0.049 981,000 +258,000 0.09% 48,069
2022-09-16 2022-09-14 0.058 723,000 +80,000 0.07% 41,934
2022-09-15 2022-09-13 0.060 643,000 -578,000 0.06% 38,580
2022-09-14 2022-09-09 0.060 1,221,000 +80,000 0.12% 73,260
2022-09-13 2022-09-08 0.057 1,141,000 +360,000 0.11% 65,037
2022-09-09 2022-09-07 0.062 781,000 +140,000 0.07% 48,422
2022-09-08 2022-09-06 0.058 641,000 +40,000 0.06% 37,178
2022-09-07 2022-09-05 0.061 601,000 -2,576,000 0.06% 36,661
2022-09-06 2022-09-02 0.067 3,177,000 -2,903,000 0.30% 212,859
2022-08-29 2022-08-25 0.053 6,080,000 +5,000 0.58% 322,240
2022-08-26 2022-08-24 0.054 6,075,000 -50,000 0.58% 328,050
2022-08-23 2022-08-19 0.053 6,125,000 +114,000 0.59% 324,625
2022-07-21 2022-07-19 0.054 6,011,000 +3,000 0.57% 324,594
2022-07-15 2022-07-13 0.053 6,008,000 +400,000 0.57% 318,424
2022-06-22 2022-06-20 0.065 5,608,000 +197,000 0.54% 364,520
2022-05-30 2022-05-26 0.064 5,411,000 -3,000 0.52% 346,304
2022-05-05 2022-05-03 0.055 5,414,000 +6,000 0.52% 297,770
2022-04-08 2022-04-06 0.060 5,408,000 +100,000 0.52% 324,480
2022-03-22 2022-03-18 0.062 5,308,000 +204,000 0.51% 329,096
2022-03-15 2022-03-11 0.057 5,104,000 +241,000 0.49% 290,928
2022-03-08 2022-03-04 0.064 4,863,000 +353,000 0.46% 311,232
2022-02-28 2022-02-24 0.064 4,510,000 +9,000 0.43% 288,640
2022-02-24 2022-02-22 0.068 4,501,000 +50,000 0.43% 306,068
2022-02-21 2022-02-17 0.069 4,451,000 +1,000 0.43% 307,119
2022-02-08 2022-02-04 0.070 4,450,000 +1,000 0.43% 311,500
2022-01-12 2022-01-10 0.070 4,449,000 +4,000 0.43% 311,430
2022-01-10 2022-01-06 0.065 4,445,000 +354,000 0.42% 288,925
2022-01-07 2022-01-05 0.066 4,091,000 +1,020,000 0.39% 270,006
2021-12-29 2021-12-24 0.075 3,071,000 -19,000 0.29% 230,325
2021-12-28 2021-12-22 0.069 3,090,000 +45,000 0.30% 213,210
2021-11-23 2021-11-19 0.077 3,045,000 -1,000 0.29% 234,465
2021-11-16 2021-11-12 0.075 3,046,000 +80,000 0.29% 228,450
2021-11-15 2021-11-11 0.073 2,966,000 +656,000 0.28% 216,518
2021-11-09 2021-11-05 0.078 2,310,000 -600,000 0.22% 180,180
2021-11-04 2021-11-02 0.075 2,910,000 -1,000 0.28% 218,250
2021-11-01 2021-10-28 0.075 2,911,000 -89,000 0.28% 218,325
2021-10-19 2021-10-15 0.081 3,000,000 -40,000 0.29% 243,000
2021-10-07 2021-10-05 0.075 3,040,000 -40,000 0.29% 228,000
2021-09-06 2021-09-02 0.080 3,080,000 -2,000 0.29% 246,400
2021-08-20 2021-08-18 0.075 3,082,000 +89,000 0.29% 231,150
2021-08-11 2021-08-09 0.078 2,993,000 +120,000 0.29% 233,454
2021-08-10 2021-08-06 0.079 2,873,000 -10,000 0.27% 226,967
2021-07-26 2021-07-22 0.085 2,883,000 -6,000 0.28% 245,055
2021-07-23 2021-07-21 0.088 2,889,000 -20,000 0.28% 254,232
2021-07-16 2021-07-14 0.083 2,909,000 +1,000 0.28% 241,447
2021-07-14 2021-07-12 0.082 2,908,000 +80,000 0.28% 238,456
2021-06-10 2021-06-08 0.093 2,828,000 -58,000 0.27% 263,004
2021-05-13 2021-05-11 0.089 2,886,000 +88,000 0.28% 256,854
2021-05-06 2021-05-04 0.094 2,798,000 -20,000 0.27% 263,012
2021-05-05 2021-05-03 0.090 2,818,000 -20,000 0.27% 253,620
2021-05-03 2021-04-29 0.086 2,838,000 +6,000 0.27% 244,068
2021-04-12 2021-04-08 0.081 2,832,000 +40,000 0.27% 229,392
2021-03-26 2021-03-24 0.082 2,792,000 +80,000 0.27% 228,944
2021-03-25 2021-03-23 0.083 2,712,000 +99,000 0.26% 225,096
2021-03-22 2021-03-18 0.084 2,613,000 +2,000 0.25% 219,492
2021-03-19 2021-03-17 0.085 2,611,000 +8,000 0.25% 221,935
2021-03-18 2021-03-16 0.082 2,603,000 +200,000 0.25% 213,446
2021-03-17 2021-03-15 0.088 2,403,000 +40,000 0.23% 211,464
2021-03-15 2021-03-11 0.085 2,363,000 +40,000 0.23% 200,855
2021-03-12 2021-03-10 0.086 2,323,000 -649,000 0.22% 199,778
2021-03-11 2021-03-09 0.104 2,972,000 +265,000 0.28% 309,088
2021-02-01 2021-01-28 0.083 2,707,000 +79,000 0.26% 224,681
2021-01-22 2021-01-20 0.087 2,628,000 -320,000 0.25% 228,636
2021-01-21 2021-01-19 0.089 2,948,000 -1,000 0.28% 262,372
2020-12-15 2020-12-11 0.083 2,949,000 -110,000 0.28% 244,767
2020-09-28 2020-09-24 0.084 3,059,000 -85,000 0.29% 256,956
2020-09-22 2020-09-18 0.083 3,144,000 +49,000 0.30% 260,952
2020-09-18 2020-09-16 0.080 3,095,000 +200,000 0.30% 247,600
2020-09-15 2020-09-11 0.078 2,895,000 +59,000 0.28% 225,810
2020-09-14 2020-09-10 0.078 2,836,000 +124,000 0.27% 221,208
2020-08-25 2020-08-21 0.088 2,712,000 +40,000 0.26% 238,656
2020-08-19 2020-08-17 0.082 2,672,000 +115,000 0.26% 219,104
2020-08-18 2020-08-14 0.090 2,557,000 +587,000 0.24% 230,130
2020-08-17 2020-08-13 0.105 1,970,000 -2,212,000 0.19% 206,850
2020-08-10 2020-08-06 0.076 4,182,000 +40,000 0.40% 317,832
2020-07-16 2020-07-14 0.083 4,142,000 -390,000 0.40% 343,786
2020-07-08 2020-07-06 0.079 4,532,000 +16,000 0.43% 358,028
2020-06-16 2020-06-12 0.079 4,516,000 +20,000 0.43% 356,764
2020-06-15 2020-06-11 0.088 4,496,000 +20,000 0.43% 395,648
2020-05-27 2020-05-25 0.081 4,476,000 -30,000 0.43% 362,556
2020-05-14 2020-05-12 0.078 4,506,000 +40,000 0.43% 351,468
2020-05-13 2020-05-11 0.076 4,466,000 +259,000 0.43% 339,416
2020-04-21 2020-04-17 0.090 4,207,000 +3,000 0.40% 378,630
2020-04-16 2020-04-14 0.086 4,204,000 -29,000 0.40% 361,544
2020-03-20 2020-03-18 0.075 4,233,000 +209,000 0.40% 317,475
2020-03-19 2020-03-17 0.077 4,024,000 +102,000 0.38% 309,848
2020-03-17 2020-03-13 0.073 3,922,000 +368,000 0.37% 286,306
2020-03-16 2020-03-12 0.074 3,554,000 +60,000 0.34% 262,996
2020-03-13 2020-03-11 0.078 3,494,000 +310,000 0.33% 272,532
2020-03-12 2020-03-10 0.081 3,184,000 +57,000 0.30% 257,904
2020-03-11 2020-03-09 0.082 3,127,000 +246,000 0.30% 256,414
2020-02-07 2020-02-05 0.110 2,881,000 -2,000 0.28% 316,910
2020-02-04 2020-01-31 0.103 2,883,000 +511,000 0.28% 296,949
2019-11-21 2019-11-19 0.129 2,372,000 +136,000 0.23% 305,988
2019-11-20 2019-11-18 0.141 2,236,000 -100,000 0.21% 315,276
2019-11-14 2019-11-12 0.145 2,336,000 -1,000 0.22% 338,720
2019-11-12 2019-11-08 0.138 2,337,000 -115,000 0.22% 322,506
2019-11-11 2019-11-07 0.149 2,452,000 -136,000 0.23% 365,348
2019-11-08 2019-11-06 0.137 2,588,000 -15,000 0.25% 354,556
2019-11-05 2019-11-01 0.126 2,603,000 +192,000 0.25% 327,978
2019-11-04 2019-10-31 0.126 2,411,000 +195,000 0.23% 303,786
2019-10-31 2019-10-29 0.148 2,216,000 -285,000 0.21% 327,968
2019-10-30 2019-10-28 0.141 2,501,000 -365,000 0.24% 352,641
2019-10-14 2019-10-10 0.120 2,866,000 -5,000 0.27% 343,920
2019-09-27 2019-09-25 0.115 2,871,000 +99,000 0.27% 330,165
2019-09-17 2019-09-13 0.117 2,772,000 -10,000 0.26% 324,324
2019-09-05 2019-09-03 0.108 2,782,000 +192,000 0.27% 300,456
2019-09-03 2019-08-30 0.115 2,590,000 +98,000 0.25% 297,850
2019-08-29 2019-08-27 0.114 2,492,000 +20,000 0.24% 284,088
2019-08-22 2019-08-20 0.132 2,472,000 +59,000 0.24% 326,304
2019-08-20 2019-08-16 0.137 2,413,000 -12,000 0.23% 330,581
2019-08-16 2019-08-14 0.148 2,425,000 +770,000 0.23% 358,900
2019-07-26 2019-07-24 0.179 1,655,000 -127,000 0.16% 296,245
2019-07-23 2019-07-19 0.183 1,782,000 -314,000 0.17% 326,106
2019-07-22 2019-07-18 0.176 2,096,000 +20,000 0.20% 368,896
2019-07-19 2019-07-17 0.180 2,076,000 -1,277,000 0.20% 373,680
2019-07-18 2019-07-16 0.175 3,353,000 -94,000 0.32% 586,775
2019-07-16 2019-07-12 0.155 3,447,000 -80,000 0.33% 534,285
2019-07-12 2019-07-10 0.138 3,527,000 -10,000 0.34% 486,726
2019-07-11 2019-07-09 0.141 3,537,000 +144,000 0.34% 498,717
2019-07-10 2019-07-08 0.140 3,393,000 +278,000 0.32% 475,020
2019-07-04 2019-07-02 0.165 3,115,000 +156,000 0.30% 513,975
2019-07-02 2019-06-27 0.185 2,959,000 +105,000 0.28% 547,415
2019-06-28 2019-06-26 0.193 2,854,000 +248,000 0.27% 550,822
2019-06-27 2019-06-25 0.178 2,606,000 -130,000 0.25% 463,868
2019-06-26 2019-06-24 0.154 2,736,000 +100,000 0.26% 421,344
2019-06-21 2019-06-19 0.170 2,636,000 +271,000 0.25% 448,120
2019-06-12 2019-06-10 0.154 2,365,000 +100,000 0.23% 364,210
2019-06-10 2019-06-05 0.165 2,265,000 +2,000 0.22% 373,725
2019-05-30 2019-05-28 0.171 2,263,000 +40,000 0.22% 386,973
2019-05-29 2019-05-27 0.178 2,223,000 +40,000 0.21% 395,694
2019-05-20 2019-05-16 0.199 2,183,000 +74,000 0.21% 434,417
2019-05-14 2019-05-09 0.194 2,109,000 +22,000 0.20% 409,146
2019-05-10 2019-05-08 0.211 2,087,000 +20,000 0.20% 440,357
2019-05-09 2019-05-07 0.211 2,067,000 +414,000 0.20% 436,137
2019-05-06 2019-05-02 0.218 1,653,000 +20,000 0.16% 360,354
2019-05-02 2019-04-29 0.220 1,633,000 -129,000 0.16% 359,260
2019-04-30 2019-04-26 0.224 1,762,000 +182,000 0.17% 394,688
2019-03-26 2019-03-22 0.247 1,580,000 +280,000 0.15% 390,260
2019-03-22 2019-03-20 0.275 1,300,000 +40,000 0.12% 357,500
2019-03-21 2019-03-19 0.280 1,260,000 -50,000 0.12% 352,800
2019-03-13 2019-03-11 0.260 1,310,000 +79,000 0.13% 340,600
2019-03-06 2019-03-04 0.300 1,231,000 +136,000 0.12% 369,300
2019-03-01 2019-02-27 0.305 1,095,000 -33,000 0.10% 333,975
2019-02-28 2019-02-26 0.310 1,128,000 -43,000 0.11% 349,680
2019-02-26 2019-02-22 0.290 1,171,000 +20,000 0.11% 339,590
2019-02-25 2019-02-21 0.305 1,151,000 -25,000 0.11% 351,055
2019-02-22 2019-02-20 0.280 1,176,000 -246,000 0.11% 329,280
2019-02-21 2019-02-19 0.260 1,422,000 +487,000 0.14% 369,720
2019-02-18 2019-02-14 0.240 935,000 +20,000 0.09% 224,400
2019-02-14 2019-02-12 0.237 915,000 -3,000 0.09% 216,855
2019-01-29 2019-01-25 0.232 918,000 -22,000 0.09% 212,976
2019-01-02 2018-12-27 0.235 940,000 +20,000 0.09% 220,900
2018-12-28 2018-12-24 0.226 920,000 +106,000 0.09% 207,920
2018-12-17 2018-12-13 0.280 814,000 +39,000 0.08% 227,920
2018-12-06 2018-12-04 0.290 775,000 +10,000 0.07% 224,750
2018-11-02 2018-10-31 0.242 765,000 +136,000 0.07% 185,130
2018-09-13 2018-09-11 0.300 629,000 -50,000 0.06% 188,700
2018-09-10 2018-09-06 0.320 679,000 -1,000 0.06% 217,280
2018-08-29 2018-08-27 0.325 680,000 -20,000 0.06% 221,000
2018-08-28 2018-08-24 0.315 700,000 +164,000 0.07% 220,500
2018-08-17 2018-08-15 0.310 536,000 +40,000 0.05% 166,160
2018-08-09 2018-08-07 0.315 496,000 -3,000 0.05% 156,240
2018-07-16 2018-07-12 0.340 499,000 +90,000 0.05% 169,660
2018-07-09 2018-07-05 0.375 409,000 -77,000 0.04% 153,375
2018-07-05 2018-07-03 0.375 486,000 +125,000 0.05% 182,250
2018-07-03 2018-06-28 0.385 361,000 +20,000 0.03% 138,985
2018-06-28 2018-06-26 0.390 341,000 +64,000 0.03% 132,990
2018-06-27 2018-06-25 0.410 277,000 +50,000 0.03% 113,570
2018-06-26 2018-06-22 0.415 227,000 +104,000 0.02% 94,205
2018-06-25 2018-06-21 0.430 123,000 -472,000 0.01% 52,890
2018-06-21 2018-06-19 0.395 595,000 +100,000 0.06% 235,025
2018-06-19 2018-06-14 0.410 495,000 +25,000 0.05% 202,950
2018-06-15 2018-06-13 0.420 470,000 +50,000 0.04% 197,400
2018-06-13 2018-06-11 0.420 420,000 +4,000 0.04% 176,400
2018-06-12 2018-06-08 0.435 416,000 +1,000 0.04% 180,960
2018-06-11 2018-06-07 0.455 415,000 +4,000 0.04% 188,825
2018-06-08 2018-06-06 0.465 411,000 -445,000 0.04% 191,115
2018-06-07 2018-06-05 0.455 856,000 +682,000 0.08% 389,480
2018-06-06 2018-06-04 0.445 174,000 +86,000 0.02% 77,430
2018-06-05 2018-06-01 0.530 88,000 -54,000 0.01% 46,640
2018-06-04 2018-05-31 1.013 142,000 -576,000 0.01% 143,893
2018-06-01 2018-05-30 1.013 718,000 -11,000 0.07% 727,573
2018-05-28 2018-05-24 0.933 729,000 +15,000 0.09% 680,400
2018-05-24 2018-05-21 0.933 714,000 -84,750 0.09% 666,400
2018-05-07 2018-05-03 0.867 798,750 +37,500 0.10% 692,250
2018-05-03 2018-04-30 0.840 761,250 +7,500 0.10% 639,450
2018-04-23 2018-04-19 0.907 753,750 -115,500 0.10% 683,400
2018-04-20 2018-04-18 0.893 869,250 -30,000 0.11% 776,530
2018-04-19 2018-04-17 0.893 899,250 +22,500 0.11% 803,330
2018-04-18 2018-04-16 0.920 876,750 -105,000 0.11% 806,610
2018-04-17 2018-04-13 0.893 981,750 +182,250 0.13% 877,030
2018-04-16 2018-04-12 0.933 799,500 -617,250 0.10% 746,200
2018-04-13 2018-04-11 0.893 1,416,750 -96,750 0.18% 1,265,630
2018-04-10 2018-04-06 0.867 1,513,500 -7,500 0.19% 1,311,700
2018-03-29 2018-03-27 0.893 1,521,000 -60,000 0.19% 1,358,760
2018-03-27 2018-03-23 0.853 1,581,000 +150,000 0.20% 1,349,120
2018-03-26 2018-03-22 0.880 1,431,000 +27,750 0.18% 1,259,280
2018-03-23 2018-03-21 0.907 1,403,250 -28,500 0.18% 1,272,280
2018-03-21 2018-03-19 0.920 1,431,750 +129,750 0.18% 1,317,210
2018-03-20 2018-03-16 0.933 1,302,000 +390,750 0.17% 1,215,200
2018-03-16 2018-03-14 0.960 911,250 -60,000 0.12% 874,800
2018-03-14 2018-03-12 0.907 971,250 +36,750 0.12% 880,600
2018-03-13 2018-03-09 0.933 934,500 -135,750 0.12% 872,200
2018-03-12 2018-03-08 0.867 1,070,250 -3,000 0.14% 927,550
2018-03-08 2018-03-06 0.813 1,073,250 +7,500 0.14% 872,910
2018-03-07 2018-03-05 0.800 1,065,750 +15,000 0.14% 852,600
2018-03-06 2018-03-02 0.840 1,050,750 +22,500 0.13% 882,630
2018-03-05 2018-03-01 0.853 1,028,250 -172,500 0.13% 877,440
2018-03-02 2018-02-28 0.840 1,200,750 +36,750 0.15% 1,008,630
2018-03-01 2018-02-27 0.813 1,164,000 -440,250 0.15% 946,720
2018-02-28 2018-02-26 0.813 1,604,250 -578,250 0.20% 1,304,790
2018-02-27 2018-02-23 0.733 2,182,500 -15,000 0.28% 1,600,500
2018-02-26 2018-02-22 0.720 2,197,500 -750 0.28% 1,582,200
2018-02-21 2018-02-15 0.707 2,198,250 +146,250 0.28% 1,553,430
2018-02-14 2018-02-12 0.680 2,052,000 +4,500 0.26% 1,395,360
2018-02-13 2018-02-09 0.640 2,047,500 -15,000 0.26% 1,310,400
2018-02-12 2018-02-08 0.653 2,062,500 -216,000 0.26% 1,347,500
2018-02-09 2018-02-07 0.627 2,278,500 +2,250 0.29% 1,427,860
2018-02-08 2018-02-06 0.620 2,276,250 +310,500 0.29% 1,411,275
2018-02-07 2018-02-05 0.667 1,965,750 +52,500 0.25% 1,310,500
2018-02-06 2018-02-02 0.680 1,913,250 +750 0.24% 1,301,010
2018-02-05 2018-02-01 0.693 1,912,500 +829,500 0.24% 1,326,000
2018-02-02 2018-01-31 0.813 1,083,000 -60,000 0.14% 880,840
2018-02-01 2018-01-30 0.800 1,143,000 +843,000 0.15% 914,400
2018-01-31 2018-01-29 0.973 300,000 -144,750 0.04% 292,000
2018-01-30 2018-01-26 1.013 444,750 +336,750 0.06% 450,680
2018-01-29 2018-01-25 1.067 108,000 +2,250 0.01% 115,200
2018-01-26 2018-01-24 1.120 105,750 +15,000 0.01% 118,440
2018-01-25 2018-01-23 1.013 90,750 +82,500 0.01% 91,960
2018-01-24 2018-01-22 1.027 8,250 +8,250 0.00% 8,470
2018-01-22 2018-01-18 1.227 0 -186,750
2018-01-19 2018-01-17 0.987 186,750 +186,000 0.02% 184,260
2017-11-02 2017-10-31 0.813 750 -1,500 0.00% 610
2017-10-27 2017-10-25 0.773 2,250 -21,750 0.00% 1,740
2017-08-04 2017-08-02 0.867 24,000 +17,250 0.00% 20,800
2017-05-25 2017-05-23 0.760 6,750 -27,750 0.00% 5,130
2017-05-12 2017-05-10 0.720 34,500 -30,000 0.00% 24,840
2017-05-11 2017-05-09 0.693 64,500 +30,000 0.01% 44,720
2017-05-04 2017-04-28 0.747 34,500 +24,000 0.00% 25,760
2017-05-02 2017-04-27 0.747 10,500 +3,750 0.00% 7,840
2017-02-15 2017-02-13 0.747 6,750 -6,000 0.00% 5,040
2017-02-06 2017-02-02 0.707 12,750 +2,250 0.00% 9,010
2017-02-02 2017-01-27 0.747 10,500 -15,000 0.00% 7,840
2016-12-02 2016-11-30 0.787 25,500 -22,500 0.00% 20,060
2016-11-09 2016-11-07 0.827 48,000 -3,000 0.01% 39,680
2016-10-25 2016-10-20 0.827 51,000 +6,000 0.01% 42,160
2016-10-19 2016-10-17 0.827 45,000 +9,000 0.01% 37,200
2016-10-11 2016-10-06 0.920 36,000 +15,000 0.00% 33,120
2016-10-05 2016-10-03 0.907 21,000 -40,500 0.00% 19,040
2016-10-04 2016-09-30 0.840 61,500 -19,500 0.01% 51,660
2016-09-14 2016-09-12 0.800 81,000 +24,000 0.01% 64,800
2016-08-19 2016-08-17 0.840 57,000 +17,250 0.01% 47,880
2016-08-17 2016-08-15 0.853 39,750 -15,000 0.01% 33,920
2016-05-17 2016-05-13 0.800 54,750 +31,500 0.01% 43,800
2016-05-16 2016-05-12 0.827 23,250 +9,000 0.00% 19,220
2016-05-10 2016-05-06 0.853 14,250 +7,500 0.00% 12,160
2016-05-09 2016-05-05 0.893 6,750 +3,000 0.00% 6,030
2016-05-06 2016-05-04 0.893 3,750 +2,250 0.00% 3,350
2016-05-04 2016-04-29 0.933 1,500 -9,000 0.00% 1,400
2016-05-03 2016-04-28 0.947 10,500 -5,250 0.00% 9,940
2016-04-28 2016-04-26 0.933 15,750 -15,000 0.00% 14,700
2016-04-27 2016-04-25 0.960 30,750 +12,750 0.00% 29,520
2016-04-26 2016-04-22 0.907 18,000 -15,000 0.00% 16,320
2016-04-25 2016-04-21 0.867 33,000 -112,500 0.00% 28,600
2016-04-22 2016-04-20 0.800 145,500 -30,000 0.02% 116,400
2016-03-22 2016-03-18 0.760 175,500 +19,500 0.02% 133,380
2016-03-11 2016-03-09 0.733 156,000 +10,500 0.02% 114,400
2016-01-28 2016-01-26 0.707 145,500 -47,250 0.02% 102,820
2016-01-27 2016-01-25 0.747 192,750 -56,250 0.02% 143,920
2016-01-25 2016-01-21 0.707 249,000 -52,500 0.03% 175,960
2015-12-04 2015-12-02 0.813 301,500 -66,000 0.04% 245,220
2015-12-03 2015-12-01 0.773 367,500 +43,500 0.05% 284,200
2015-12-01 2015-11-27 0.773 324,000 +285,750 0.04% 250,560
2015-11-26 2015-11-24 0.987 38,250 +7,500 0.00% 37,740
2015-11-24 2015-11-20 1.027 30,750 +7,500 0.00% 31,570
2015-11-04 2015-11-02 1.093 23,250 +15,000 0.00% 25,420
2015-11-03 2015-10-30 1.093 8,250 -7,500 0.00% 9,020
2015-09-10 2015-09-08 1.227 15,750 +1,500 0.00% 19,320
2015-08-20 2015-08-18 1.334 14,250 +150 0.00% 19,010
2015-07-24 2015-07-22 1.415 14,100 +2,226 0.00% 19,950
2015-07-17 2015-07-15 1.469 11,874 +1,485 0.00% 17,440
2015-07-10 2015-07-08 1.361 10,389 +7,421 0.00% 14,139
2015-06-29 2015-06-25 1.792 2,968 -10,390 0.00% 5,319
2015-06-15 2015-06-11 1.792 13,358 +1,484 0.00% 23,940
2015-06-12 2015-06-10 1.846 11,874 +742 0.00% 21,921
2015-06-11 2015-06-09 1.913 11,132 +7,421 0.00% 21,301
2015-06-10 2015-06-08 2.048 3,711 +3,711 0.00% 7,601
2015-02-23 2015-02-16 2.560 0 -371
2015-01-20 2015-01-16 2.372 371 -7,421 0.00% 880
2015-01-19 2015-01-15 2.345 7,792 +7,421 0.00% 18,270
2014-12-30 2014-12-24 2.534 371 +4 0.00% 940
2014-12-12 2014-12-10 2.370 367 -734 0.00% 870
2014-12-11 2014-12-09 2.098 1,101 -22,755 0.00% 2,310
2014-12-08 2014-12-04 2.071 23,856 -7,341 0.00% 49,399
2014-12-05 2014-12-03 2.057 31,197 -11,010 0.00% 64,176
2014-12-04 2014-12-02 2.084 42,207 +22,021 0.01% 87,975
2014-12-02 2014-11-28 2.125 20,186 -6,606 0.00% 42,900
2014-12-01 2014-11-27 2.016 26,792 +12,478 0.00% 54,019
2014-11-28 2014-11-26 1.989 14,314 +13,213 0.00% 28,470
2014-11-27 2014-11-25 1.975 1,101 -2,936 0.00% 2,175
2014-11-26 2014-11-24 1.962 4,037 -39,638 0.00% 7,920
2014-11-25 2014-11-21 1.921 43,675 -19,819 0.01% 83,894
2014-11-24 2014-11-20 1.839 63,494 +52,116 0.01% 116,774
2014-11-17 2014-11-13 2.071 11,378 -734 0.00% 23,561
2014-11-14 2014-11-12 2.098 12,112 +11,745 0.00% 25,411
2014-08-12 2014-08-08 2.817 367 +7 0.00% 1,034
2014-06-05 2014-06-03 3.177 360 -721 0.00% 1,144
2014-06-04 2014-05-30 3.233 1,081 +721 0.00% 3,495
2014-05-08 2014-05-05 3.274 360 -17,298 0.00% 1,179
2014-03-24 2014-03-20 3.302 17,658 -4,324 0.00% 58,311
2014-03-06 2014-03-04 3.607 21,982 -10,811 0.00% 79,300
2014-03-05 2014-03-03 3.552 32,793 +10,811 0.00% 116,480
2014-02-20 2014-02-18 3.677 21,982 -5,045 0.00% 80,825
2014-02-18 2014-02-14 3.358 27,027 +10,811 0.00% 90,749
2014-02-13 2014-02-11 3.066 16,216 +3,603 0.00% 49,724
2014-01-23 2014-01-21 3.261 12,613 -7,928 0.00% 41,126
2014-01-17 2014-01-15 3.205 20,541 +9,370 0.00% 65,836
2014-01-02 2013-12-27 3.783 11,171 +149 0.00% 42,258
2013-10-11 2013-10-09 3.937 11,022 +10,666 0.00% 43,399
2013-10-02 2013-09-27 3.909 356 -34,844 0.00% 1,392
2013-09-30 2013-09-26 3.769 35,200 +34,844 0.00% 132,659
2013-09-17 2013-09-13 3.811 356 -17,066 0.00% 1,357
2013-09-16 2013-09-12 3.811 17,422 -711 0.00% 66,394
2013-09-12 2013-09-10 3.712 18,133 +17,777 0.00% 67,318
2013-08-13 2013-08-09 3.892 356 +5 0.00% 1,385
2013-07-11 2013-07-09 3.692 351 -1,403 0.00% 1,296
2013-07-10 2013-07-08 3.592 1,754 +1,403 0.00% 6,301
2013-06-28 2013-06-26 3.607 351 -35,775 0.00% 1,266
2013-06-27 2013-06-25 2.951 36,126 +3,507 0.00% 106,605
2013-06-25 2013-06-21 3.421 32,619 +2,806 0.00% 111,601
2013-06-13 2013-06-10 3.578 29,813 +4,209 0.00% 106,676
2013-06-07 2013-06-05 3.678 25,604 +1,403 0.00% 94,170
2013-06-06 2013-06-04 3.821 24,201 +2,806 0.00% 92,460
2013-06-05 2013-06-03 3.949 21,395 -4,209 0.00% 84,485
2013-06-04 2013-05-31 4.120 25,604 -4,910 0.00% 105,485
2013-05-31 2013-05-29 4.077 30,514 -32,970 0.00% 124,409
2013-05-30 2013-05-28 4.106 63,484 +6,314 0.01% 260,641
2013-05-29 2013-05-27 3.935 57,170 +40,685 0.01% 224,938
2013-05-27 2013-05-23 3.849 16,485 -2,104 0.00% 63,451
2013-05-24 2013-05-22 3.906 18,589 +4,910 0.00% 72,609
2013-05-22 2013-05-20 3.906 13,679 +5,612 0.00% 53,431
2013-05-21 2013-05-16 3.878 8,067 +701 0.00% 31,280
2013-05-20 2013-05-15 3.706 7,366 -7,014 0.00% 27,302
2013-05-09 2013-05-07 3.835 14,380 +7,014 0.00% 55,144
2013-04-24 2013-04-22 4.049 7,366 -11,223 0.00% 29,822
2013-04-22 2013-04-18 3.578 18,589 -7,015 0.00% 66,514
2013-04-19 2013-04-17 3.607 25,604 +7,015 0.00% 92,345
2013-04-16 2013-04-12 3.778 18,589 +3,507 0.00% 70,224
2013-04-15 2013-04-11 3.835 15,082 +7,716 0.00% 57,836
2013-04-12 2013-04-10 3.763 7,366 -3,507 0.00% 27,722
2013-04-10 2013-04-08 3.706 10,873 +7,015 0.00% 40,300
2013-04-09 2013-04-05 3.778 3,858 +701 0.00% 14,575
2013-03-27 2013-03-25 4.177 3,157 +2,806 0.00% 13,186
2013-03-08 2013-03-06 4.277 351 -24,551 0.00% 1,501
2013-03-07 2013-03-05 4.277 24,902 +23,148 0.00% 106,498
2013-03-06 2013-03-04 4.091 1,754 -701 0.00% 7,176
2013-03-04 2013-02-28 4.106 2,455 -7,015 0.00% 10,079
2013-03-01 2013-02-27 4.006 9,470 +702 0.00% 37,935
2013-02-28 2013-02-26 3.992 8,768 +4,910 0.00% 34,998
2013-02-27 2013-02-25 4.277 3,858 +3,507 0.00% 16,499
2013-02-26 2013-02-22 4.348 351 -9,119 0.00% 1,526
2013-02-25 2013-02-21 4.277 9,470 +9,119 0.00% 40,500
2013-02-21 2013-02-19 4.348 351 -28,059 0.00% 1,526
2013-02-20 2013-02-18 4.391 28,410 +5,612 0.00% 124,741
2013-02-19 2013-02-15 4.163 22,798 +15,432 0.00% 94,900
2013-02-18 2013-02-14 4.191 7,366 -23,148 0.00% 30,872
2013-02-14 2013-02-07 3.992 30,514 +16,134 0.00% 121,799
2013-02-08 2013-02-06 4.020 14,380 +14,029 0.00% 57,809
2013-02-07 2013-02-05 3.949 351 -5,612 0.00% 1,386
2013-01-30 2013-01-28 3.778 5,963 -7,014 0.00% 22,527
2013-01-29 2013-01-25 3.792 12,977 +5,611 0.00% 49,209
2013-01-28 2013-01-24 3.935 7,366 -5,611 0.00% 28,982
2013-01-24 2013-01-22 3.835 12,977 -40,686 0.00% 49,764
2013-01-23 2013-01-21 3.949 53,663 -7,015 0.01% 211,905
2013-01-22 2013-01-18 3.592 60,678 -1,403 0.01% 217,981
2013-01-21 2013-01-17 3.464 62,081 +6,314 0.01% 215,056
2013-01-18 2013-01-16 3.578 55,767 +701 0.01% 199,543
2013-01-11 2013-01-09 3.706 55,066 +7,015 0.01% 204,100
2013-01-09 2013-01-07 3.806 48,051 +2,104 0.01% 182,894
2013-01-08 2013-01-04 3.849 45,947 -1,403 0.01% 176,851
2013-01-04 2013-01-02 3.763 47,350 +38,582 0.01% 178,201
2012-12-28 2012-12-24 3.802 8,768 +4,963 0.00% 33,335
2012-12-21 2012-12-19 3.845 3,805 -74,710 0.00% 14,631
2012-12-20 2012-12-18 3.672 78,515 +71,251 0.01% 288,289
2012-12-10 2012-12-06 4.019 7,264 -3,458 0.00% 29,192
2012-12-07 2012-12-05 4.048 10,722 -48,424 0.00% 43,399
2012-12-06 2012-12-04 3.975 59,146 -16,602 0.01% 235,125
2012-12-05 2012-12-03 3.657 75,748 +40,814 0.01% 277,034
2012-12-04 2012-11-30 3.325 34,934 +3,459 0.00% 116,150
2012-11-28 2012-11-26 2.862 31,475 +19,369 0.00% 90,089
2012-11-27 2012-11-23 2.819 12,106 -14,527 0.00% 34,125
2012-11-22 2012-11-20 2.819 26,633 -6,918 0.00% 75,075
2012-11-21 2012-11-19 2.747 33,551 +26,979 0.00% 92,151
2012-11-14 2012-11-12 2.732 6,572 -3,459 0.00% 17,956
2012-11-13 2012-11-09 2.689 10,031 +4,151 0.00% 26,971
2012-11-12 2012-11-08 2.588 5,880 +1,384 0.00% 15,215
2012-11-09 2012-11-07 2.645 4,496 -3,459 0.00% 11,894
2012-11-08 2012-11-06 2.660 7,955 -7,610 0.00% 21,159
2012-11-06 2012-11-02 2.660 15,565 -5,534 0.00% 41,401
2012-11-05 2012-11-01 2.602 21,099 -2,767 0.00% 54,900
2012-10-30 2012-10-26 2.443 23,866 +2,075 0.00% 58,305
2012-10-29 2012-10-25 2.501 21,791 +3,459 0.00% 54,496
2012-10-25 2012-10-22 2.645 18,332 +2,767 0.00% 48,496
2012-10-24 2012-10-19 2.718 15,565 +2,767 0.00% 42,301
2012-10-19 2012-10-17 2.703 12,798 -11,760 0.00% 34,596
2012-10-18 2012-10-16 2.718 24,558 -14,527 0.00% 66,741
2012-10-17 2012-10-15 2.804 39,085 +24,212 0.01% 109,611
2012-10-16 2012-10-12 2.718 14,873 +3,459 0.00% 40,420
2012-10-10 2012-10-08 2.602 11,414 -4,151 0.00% 29,700
2012-10-09 2012-10-05 2.385 15,565 +4,151 0.00% 37,126
2012-10-08 2012-10-04 2.356 11,414 -692 0.00% 26,895
2012-09-28 2012-09-26 2.154 12,106 +692 0.00% 26,075
2012-09-25 2012-09-21 2.298 11,414 -55,341 0.00% 26,235
2012-09-24 2012-09-20 2.038 66,755 -382,546 0.01% 136,064
2012-09-21 2012-09-19 2.009 449,301 -42,198 0.06% 902,804
2012-09-20 2012-09-18 1.995 491,499 +480,085 0.07% 980,490
2012-09-14 2012-09-12 2.139 11,414 +1,038 0.00% 24,420
2012-08-28 2012-08-24 2.937 10,376 -3,459 0.00% 30,470
2012-08-27 2012-08-23 2.986 13,835 +1,644 0.00% 41,308
2012-08-21 2012-08-17 2.904 12,191 +609 0.00% 35,400
2012-08-17 2012-08-15 2.953 11,582 -23,163 0.00% 34,201
2012-08-16 2012-08-14 2.953 34,745 -39,011 0.01% 102,601
2012-08-15 2012-08-13 2.871 73,756 +39,011 0.01% 211,750
2012-08-14 2012-08-10 2.986 34,745 +3,658 0.01% 103,741
2012-08-13 2012-08-09 3.035 31,087 -12,191 0.01% 94,349
2012-08-10 2012-08-08 3.019 43,278 -24,992 0.01% 130,639
2012-08-09 2012-08-07 3.035 68,270 -20,115 0.01% 207,200
2012-08-08 2012-08-06 3.035 88,385 -9,144 0.02% 268,249
2012-08-03 2012-08-01 3.019 97,529 -10,362 0.02% 294,401
2012-08-02 2012-07-31 3.051 107,891 -19,506 0.02% 329,220
2012-08-01 2012-07-30 3.051 127,397 +4,267 0.02% 388,740
2012-07-31 2012-07-27 2.986 123,130 -7,315 0.02% 367,640
2012-07-30 2012-07-26 2.969 130,445 -27,430 0.02% 387,341
2012-07-26 2012-07-24 2.969 157,875 -609 0.03% 468,791
2012-07-24 2012-07-20 3.019 158,484 +9,753 0.03% 478,400
2012-07-23 2012-07-19 3.002 148,731 -610 0.03% 446,519
2012-07-19 2012-07-17 2.986 149,341 -1,219 0.03% 445,901
2012-07-18 2012-07-16 2.986 150,560 +12,801 0.03% 449,540
2012-07-17 2012-07-13 2.986 137,759 +60,346 0.02% 411,319
2012-07-16 2012-07-12 2.887 77,413 +6,095 0.01% 223,519
2012-07-13 2012-07-11 2.904 71,318 -4,876 0.01% 207,090
2012-07-12 2012-07-10 2.904 76,194 +7,314 0.01% 221,249
2012-07-11 2012-07-09 2.904 68,880 -609 0.01% 200,011
2012-07-10 2012-07-06 2.871 69,489 -7,315 0.01% 199,499
2012-07-09 2012-07-05 2.855 76,804 +17,068 0.01% 219,240
2012-07-04 2012-06-29 2.822 59,736 +44,497 0.01% 168,559
2012-06-29 2012-06-27 2.920 15,239 -3,048 0.00% 44,500
2012-06-25 2012-06-21 2.838 18,287 +15,239 0.00% 51,901
2012-04-10 2012-04-03 3.297 3,048 -8,534 0.00% 10,051
2012-04-05 2012-04-02 3.215 11,582 -34,135 0.00% 37,242
2012-04-03 2012-03-30 3.215 45,717 -16,458 0.01% 147,001
2012-03-30 2012-03-28 3.068 62,175 +36,574 0.01% 190,741
2012-03-21 2012-03-19 2.920 25,601 -18,287 0.00% 74,759
2012-03-20 2012-03-16 2.953 43,888 -12,801 0.01% 129,600
2012-03-19 2012-03-15 2.920 56,689 +6,096 0.01% 165,541
2012-03-16 2012-03-14 2.904 50,593 +16,458 0.01% 146,910
2012-03-15 2012-03-13 2.986 34,135 -6,096 0.01% 101,920
2012-03-14 2012-03-12 3.051 40,231 -9,752 0.01% 122,761
2012-03-13 2012-03-09 2.904 49,983 -20,116 0.01% 145,139
2012-03-12 2012-03-08 2.805 70,099 +12,191 0.01% 196,651
2012-03-08 2012-03-06 2.756 57,908 +19,506 0.01% 159,601
2012-03-07 2012-03-05 2.937 38,402 +11,582 0.01% 112,770
2012-03-06 2012-03-02 2.822 26,820 -8,534 0.00% 75,679
2012-02-29 2012-02-27 2.592 35,354 -2,438 0.01% 91,640
2012-02-28 2012-02-24 2.658 37,792 +3,047 0.01% 100,439
2012-02-27 2012-02-23 2.707 34,745 +24,383 0.01% 94,051
2012-02-24 2012-02-22 2.707 10,362 -7,925 0.00% 28,049
2012-02-22 2012-02-20 2.444 18,287 -6,095 0.00% 44,701
2012-02-21 2012-02-17 2.428 24,382 +15,239 0.00% 59,200
2012-02-20 2012-02-16 2.313 9,143 -6,096 0.00% 21,149
2012-02-17 2012-02-15 2.280 15,239 -4,876 0.00% 34,750
2012-02-14 2012-02-10 2.280 20,115 +6,095 0.00% 45,869
2012-02-13 2012-02-09 2.330 14,020 -2,438 0.00% 32,661
2012-02-10 2012-02-08 2.379 16,458 -2,438 0.00% 39,150
2012-02-03 2012-02-01 2.362 18,896 -8,534 0.00% 44,640
2012-01-31 2012-01-27 2.444 27,430 +1,219 0.00% 67,050
2012-01-30 2012-01-26 2.412 26,211 -609 0.00% 63,210
2012-01-27 2012-01-20 2.379 26,820 -10,972 0.00% 63,799
2012-01-26 2012-01-19 2.395 37,792 +31,696 0.01% 90,519
2012-01-20 2012-01-18 2.362 6,096 -3,657 0.00% 14,401
2012-01-19 2012-01-17 2.346 9,753 -12,191 0.00% 22,880
2012-01-13 2012-01-11 2.280 21,944 +12,191 0.00% 50,040
2012-01-10 2012-01-06 2.248 9,753 -2,438 0.00% 21,920
2012-01-04 2011-12-30 2.569 12,191 -11,582 0.00% 31,316
2012-01-03 2011-12-29 2.602 23,773 -3,029 0.00% 61,866
2011-12-30 2011-12-28 2.485 26,802 +2,382 0.00% 66,599
2011-12-29 2011-12-23 2.434 24,420 -19,060 0.00% 59,450
2011-12-28 2011-12-22 2.401 43,480 +23,825 0.01% 104,391
2011-12-23 2011-12-21 2.434 19,655 +1,787 0.00% 47,850
2011-12-22 2011-12-20 2.418 17,868 -44,075 0.00% 43,199
2011-12-21 2011-12-19 2.351 61,943 -36,333 0.01% 145,599
2011-12-20 2011-12-16 2.250 98,276 -44,670 0.02% 221,101
2011-12-19 2011-12-15 2.149 142,946 -5,957 0.03% 307,199
2011-12-16 2011-12-14 2.132 148,903 -18,464 0.03% 317,501
2011-12-15 2011-12-13 2.099 167,367 -8,338 0.03% 351,251
2011-12-14 2011-12-12 2.115 175,705 -4,169 0.03% 371,700
2011-12-13 2011-12-09 2.065 179,874 -11,913 0.03% 371,459
2011-12-09 2011-12-07 2.149 191,787 +13,104 0.03% 412,161
2011-12-08 2011-12-06 2.082 178,683 -10,721 0.03% 372,000
2011-12-07 2011-12-05 2.115 189,404 -5,361 0.03% 400,680
2011-12-06 2011-12-02 2.082 194,765 +37,524 0.03% 405,481
2011-12-05 2011-12-01 2.132 157,241 +22,633 0.03% 335,280
2011-12-02 2011-11-30 2.099 134,608 -268,025 0.02% 282,500
2011-12-01 2011-11-29 2.048 402,633 -21,442 0.07% 824,721
2011-11-30 2011-11-28 2.032 424,075 -9,529 0.07% 861,521
2011-11-29 2011-11-25 1.964 433,604 -47,649 0.08% 851,759
2011-11-28 2011-11-24 2.015 481,253 +50,031 0.08% 969,600
2011-11-25 2011-11-23 2.048 431,222 +2,383 0.08% 883,280
2011-11-24 2011-11-22 2.082 428,839 -31,568 0.08% 892,799
2011-11-23 2011-11-21 2.132 460,407 -69,091 0.08% 981,710
2011-11-22 2011-11-18 2.166 529,498 -81,598 0.09% 1,146,811
2011-11-21 2011-11-17 2.149 611,096 +24,420 0.11% 1,313,280
2011-11-18 2011-11-16 2.149 586,676 +2,978 0.10% 1,260,800
2011-11-16 2011-11-14 2.199 583,698 -1,191 0.10% 1,283,800
2011-11-15 2011-11-11 2.166 584,889 +10,125 0.10% 1,266,779
2011-11-14 2011-11-10 2.250 574,764 +22,038 0.10% 1,293,100
2011-11-11 2011-11-09 2.267 552,726 +595 0.10% 1,252,799
2011-11-10 2011-11-08 2.233 552,131 +20,251 0.10% 1,232,911
2011-11-08 2011-11-04 2.300 531,880 +9,530 0.09% 1,223,410
2011-11-07 2011-11-03 2.149 522,350 +6,551 0.09% 1,122,559
2011-11-04 2011-11-02 2.250 515,799 +24,420 0.09% 1,160,441
2011-11-03 2011-11-01 2.233 491,379 +32,163 0.09% 1,097,251
2011-11-01 2011-10-28 2.334 459,216 -4,169 0.08% 1,071,691
2011-10-31 2011-10-27 2.434 463,385 +32,163 0.08% 1,128,100
2011-10-28 2011-10-26 2.300 431,222 +86,364 0.08% 991,880
2011-10-27 2011-10-25 2.367 344,858 +14,890 0.06% 816,389
2011-10-26 2011-10-24 2.384 329,968 -70,282 0.06% 786,680
2011-10-25 2011-10-21 2.183 400,250 +2,978 0.07% 873,600
2011-10-24 2011-10-20 2.132 397,272 +14,295 0.07% 847,090
2011-10-21 2011-10-19 2.199 382,977 +132,225 0.07% 842,329
2011-10-20 2011-10-18 1.981 250,752 +1,191 0.04% 496,780
2011-10-19 2011-10-17 2.048 249,561 +142,351 0.04% 511,181
2011-10-18 2011-10-14 1.931 107,210 +6,552 0.02% 207,000
2011-10-17 2011-10-13 2.032 100,658 +100,658 0.02% 204,490
2011-09-08 2011-09-06 1.629 0 -8,934
2011-09-07 2011-09-05 1.578 8,934 -8,934 0.00% 14,100
2011-09-06 2011-09-02 1.528 17,868 +17,868 0.00% 27,300
2011-08-25 2011-08-23 1.688 0 -14,510
2011-08-24 2011-08-22 1.585 14,510 +14,510 0.00% 23,000
2011-08-17 2011-08-15 1.706 0 -17,412
2011-08-12 2011-08-10 1.568 17,412 +16,251 0.00% 27,300
2011-08-11 2011-08-09 1.688 1,161 +1,161 0.00% 1,960
2011-07-27 2011-07-25 1.878 0 -8,706
2011-07-25 2011-07-21 1.826 8,706 -2,322 0.00% 15,900
2011-07-19 2011-07-15 1.775 11,028 +5,804 0.00% 19,571
2011-07-15 2011-07-13 1.706 5,224 +2,902 0.00% 8,911
2011-07-14 2011-07-12 1.740 2,322 -580 0.00% 4,041
2011-07-13 2011-07-11 1.844 2,902 -1,161 0.00% 5,350
2011-07-12 2011-07-08 1.861 4,063 -6,965 0.00% 7,560
2011-07-06 2011-07-04 1.947 11,028 +1,161 0.00% 21,471
2011-07-05 2011-06-30 1.999 9,867 +5,224 0.00% 19,720
2011-07-04 2011-06-29 2.188 4,643 -17,412 0.00% 10,160
2011-06-30 2011-06-28 2.154 22,055 -20,895 0.00% 47,499
2011-06-28 2011-06-24 1.981 42,950 -11,608 0.01% 85,100
2011-06-27 2011-06-23 1.964 54,558 -9,286 0.01% 107,160
2011-06-24 2011-06-22 1.999 63,844 +46,432 0.01% 127,599
2011-06-23 2011-06-21 1.878 17,412 -9,287 0.00% 32,700
2011-06-22 2011-06-20 1.878 26,699 +5,224 0.00% 50,141
2011-06-21 2011-06-17 1.930 21,475 -16,832 0.00% 41,440
2011-06-20 2011-06-16 1.895 38,307 +14,510 0.01% 72,601
2011-06-17 2011-06-15 1.930 23,797 -38,887 0.00% 45,921
2011-06-15 2011-06-13 2.050 62,684 -2,321 0.01% 128,521
2011-06-14 2011-06-10 2.085 65,005 -36,566 0.01% 135,520
2011-06-13 2011-06-09 2.136 101,571 -15,090 0.02% 217,001
2011-06-10 2011-06-08 2.102 116,661 -231,581 0.02% 245,220
2011-06-09 2011-06-07 2.033 348,242 -8,706 0.06% 708,000
2011-06-08 2011-06-03 2.050 356,948 -74,292 0.06% 731,850
2011-06-07 2011-06-02 2.016 431,240 -28,439 0.08% 869,311
2011-06-03 2011-06-01 2.016 459,679 +13,349 0.08% 926,639
2011-06-02 2011-05-31 1.981 446,330 +4,643 0.08% 884,350
2011-06-01 2011-05-30 1.912 441,687 +133,493 0.08% 844,710
2011-05-31 2011-05-27 1.895 308,194 +112,018 0.06% 584,100
2011-05-30 2011-05-26 1.861 196,176 +22,055 0.04% 365,039
2011-05-27 2011-05-25 1.878 174,121 -74,872 0.03% 327,000
2011-05-26 2011-05-24 1.878 248,993 -5,804 0.05% 467,610
2011-05-25 2011-05-23 1.912 254,797 +19,734 0.05% 487,290
2011-05-24 2011-05-20 1.964 235,063 -136,395 0.04% 461,699
2011-05-18 2011-05-16 1.809 371,458 +15,671 0.07% 672,000
2011-05-17 2011-05-13 1.895 355,787 +9,867 0.06% 674,300
2011-05-16 2011-05-12 1.844 345,920 +6,384 0.06% 637,719
2011-05-13 2011-05-11 1.861 339,536 +14,510 0.06% 631,800
2011-05-09 2011-05-05 1.792 325,026 +1,161 0.06% 582,400
2011-05-06 2011-05-04 1.775 323,865 +31,922 0.06% 574,740
2011-05-04 2011-04-29 1.895 291,943 +5,804 0.05% 553,300
2011-05-03 2011-04-28 1.912 286,139 +46,432 0.05% 547,230
2011-04-29 2011-04-27 1.895 239,707 +6,385 0.04% 454,301
2011-04-28 2011-04-26 1.912 233,322 -40,048 0.04% 446,220
2011-04-26 2011-04-20 1.844 273,370 +5,804 0.05% 503,970
2011-04-20 2011-04-18 1.844 267,566 +13,930 0.05% 493,270
2011-04-18 2011-04-14 1.895 253,636 -16,252 0.05% 480,700
2011-04-15 2011-04-13 1.844 269,888 -580 0.05% 497,551
2011-04-12 2011-04-08 1.826 270,468 +1,741 0.05% 493,960
2011-04-11 2011-04-07 1.826 268,727 +62,103 0.05% 490,781
2011-04-08 2011-04-06 1.809 206,624 -76,032 0.04% 373,801
2011-04-07 2011-04-04 1.723 282,656 -11,028 0.05% 486,999
2011-04-04 2011-03-31 1.654 293,684 +47,593 0.05% 485,760
2011-03-28 2011-03-24 1.723 246,091 +23,797 0.04% 424,000
2011-03-24 2011-03-22 1.706 222,294 +17,412 0.04% 379,169
2011-03-21 2011-03-17 1.602 204,882 +90,543 0.04% 328,289
2011-03-16 2011-03-14 1.775 114,339 -2,902 0.02% 202,909
2011-03-15 2011-03-11 1.723 117,241 +580 0.02% 201,999
2011-03-10 2011-03-08 1.809 116,661 -11,608 0.02% 211,050
2011-03-09 2011-03-07 1.809 128,269 +11,608 0.02% 232,050
2011-03-08 2011-03-04 1.826 116,661 +49,334 0.02% 213,060
2011-03-04 2011-03-02 1.706 67,327 +11,608 0.01% 114,840
2011-03-03 2011-03-01 1.723 55,719 +17,412 0.01% 96,000
2011-03-02 2011-02-28 1.740 38,307 +15,671 0.01% 66,661
2011-02-28 2011-02-24 1.757 22,636 -13,929 0.00% 39,780
2011-02-24 2011-02-22 1.775 36,565 +2,321 0.01% 64,889
2011-02-22 2011-02-18 1.792 34,244 -1,741 0.01% 61,360
2011-02-21 2011-02-17 1.844 35,985 -148,583 0.01% 66,340
2011-02-17 2011-02-15 1.637 184,568 -2,322 0.03% 302,100
2011-02-15 2011-02-11 1.654 186,890 -11,608 0.03% 309,120
2011-02-10 2011-02-08 1.671 198,498 -17,992 0.04% 331,740
2011-02-01 2011-01-28 1.602 216,490 -1,742 0.04% 346,889
2011-01-31 2011-01-27 1.551 218,232 -580 0.04% 338,401
2011-01-28 2011-01-26 1.516 218,812 +12,769 0.04% 331,760
2011-01-26 2011-01-24 1.568 206,043 -1,161 0.04% 323,050
2011-01-24 2011-01-20 1.568 207,204 +580 0.04% 324,870
2011-01-21 2011-01-19 1.637 206,624 +29,601 0.04% 338,201
2011-01-19 2011-01-17 1.757 177,023 +13,349 0.03% 311,100
2011-01-18 2011-01-14 1.809 163,674 +12,189 0.03% 296,101
2011-01-17 2011-01-13 1.844 151,485 +580 0.03% 279,270
2011-01-14 2011-01-12 1.895 150,905 -4,643 0.03% 286,000
2011-01-13 2011-01-11 1.809 155,548 +11,608 0.03% 281,400
2011-01-12 2011-01-10 1.826 143,940 +11,608 0.03% 262,880
2011-01-11 2011-01-07 1.844 132,332 +11,608 0.02% 243,960
2011-01-10 2011-01-06 1.895 120,724 -11,608 0.02% 228,800
2011-01-07 2011-01-05 1.981 132,332 -42,950 0.02% 262,200
2011-01-06 2011-01-04 1.878 175,282 -34,824 0.03% 329,180
2011-01-05 2011-01-03 1.809 210,106 +12,188 0.04% 380,100
2011-01-04 2010-12-31 1.878 197,918 +5,805 0.04% 371,691
2011-01-03 2010-12-29 1.809 192,113 +3,482 0.03% 347,549
2010-12-30 2010-12-28 1.830 188,631 +16,832 0.03% 345,195
2010-12-29 2010-12-24 1.900 171,799 +4,258 0.03% 326,369
2010-12-22 2010-12-20 1.987 167,541 -29,836 0.03% 332,880
2010-12-21 2010-12-17 1.917 197,377 -69,426 0.04% 378,400
2010-12-20 2010-12-16 1.778 266,803 +96,967 0.05% 474,300
2010-12-17 2010-12-15 2.074 169,836 -574 0.03% 352,240
2010-12-16 2010-12-14 2.074 170,410 -5,164 0.03% 353,431
2010-12-15 2010-12-13 2.074 175,574 +41,886 0.03% 364,141
2010-12-14 2010-12-10 2.074 133,688 +8,606 0.02% 277,269
2010-12-13 2010-12-09 2.196 125,082 +5,738 0.02% 274,680
2010-12-10 2010-12-08 2.283 119,344 -2,869 0.02% 272,480
2010-12-09 2010-12-07 2.248 122,213 -9,754 0.02% 274,770
2010-12-08 2010-12-06 2.266 131,967 +17,213 0.02% 299,000
2010-12-06 2010-12-02 2.335 114,754 +26,967 0.02% 268,000
2010-12-03 2010-12-01 2.405 87,787 -39,590 0.02% 211,140
2010-12-02 2010-11-30 2.318 127,377 +98,688 0.02% 295,260
2010-12-01 2010-11-29 1.691 28,689 -68,852 0.01% 48,501
2010-11-30 2010-11-26 1.673 97,541 -17,213 0.02% 163,200
2010-11-29 2010-11-25 1.481 114,754 +114,754 0.02% 170,000
2010-11-04 2010-11-02 1.272 0 -24,672
2010-10-29 2010-10-27 1.185 24,672 +574 0.00% 29,240
2010-10-26 2010-10-22 1.203 24,098 -23,525 0.00% 28,980
2010-10-22 2010-10-20 1.185 47,623 -44,180 0.01% 56,440
2010-09-16 2010-09-14 1.081 91,803 -34,426 0.02% 99,200
2010-09-14 2010-09-10 1.046 126,229 +90,655 0.02% 132,000
2010-09-13 2010-09-09 1.028 35,574 -7,459 0.01% 36,580
2010-08-30 2010-08-26 0.889 43,033 +861 0.01% 38,266
2010-01-21 2010-01-19 1.050 42,172 +740 0.01% 44,277
2009-12-11 2009-12-09 0.869 41,432 -110,486 0.01% 36,000
2009-12-09 2009-12-07 0.896 151,918 +110,486 0.03% 136,125
2009-11-18 2009-11-16 0.905 41,432 -55,243 0.01% 37,500
2009-11-16 2009-11-12 0.905 96,675 +55,243 0.02% 87,500
2009-08-28 2009-08-26 1.014 41,432 +753 0.01% 42,014
2009-05-13 2009-05-11 0.913 40,679 -5,858 0.01% 37,125
2009-05-07 2009-05-05 0.867 46,537 +5,858 0.01% 40,326
2009-02-17 2009-02-13 1.198 40,679 +32,543 0.01% 48,750
2008-10-13 2008-10-09 1.106 8,136 -8,136 0.00% 9,000
2008-08-28 2008-08-26 1.368 16,272 +698 0.00% 22,254
2008-04-18 2008-04-16 1.695 15,574 -10,383 0.00% 26,400
2008-04-14 2008-04-10 1.657 25,957 +7,787 0.01% 43,000
2008-03-27 2008-03-25 1.368 18,170 +12,979 0.00% 24,850
2008-01-25 2008-01-23 1.293 5,191 +85 0.00% 6,710
2008-01-09 2008-01-07 1.684 5,106 -25,530 0.00% 8,600
2008-01-08 2008-01-04 1.704 30,636 -36,764 0.01% 52,199
2007-12-13 2007-12-11 1.567 67,400 +27,062 0.01% 105,600
2007-12-07 2007-12-05 1.528 40,338 -20,424 0.01% 61,620
2007-11-22 2007-11-20 1.332 60,762 +20,424 0.01% 80,920
2007-10-05 2007-10-03 1.743 40,338 -5,106 0.01% 70,310
2007-09-12 2007-09-10 1.861 45,444 -511 0.01% 84,550
2007-09-03 2007-08-30 1.763 45,955 -5,106 0.01% 81,001
2007-08-30 2007-08-28 1.862 51,061 +1,664 0.01% 95,099
2007-08-14 2007-08-10 1.923 49,397 +9,879 0.01% 95,000
2007-08-09 2007-08-07 1.943 39,518 +4,940 0.01% 76,801
2007-07-30 2007-07-26 2.146 34,578 -4,940 0.01% 74,200
2007-07-25 2007-07-23 2.490 39,518 -987 0.01% 98,401
2007-07-24 2007-07-20 2.551 40,505 +19,758 0.01% 103,319
2007-07-23 2007-07-19 2.247 20,747 +10,374 0.00% 46,621
2007-07-19 2007-07-17 2.186 10,373 -19,265 0.00% 22,679
2007-07-18 2007-07-16 2.207 29,638 +3,952 0.01% 65,400
2007-07-17 2007-07-13 2.186 25,686 -8,892 0.01% 56,159
2007-07-16 2007-07-12 2.186 34,578 -4,940 0.01% 75,600
2007-07-12 2007-07-10 2.207 39,518 +19,759 0.01% 87,201
2007-07-10 2007-07-06 2.146 19,759 -24,698 0.00% 42,401
2007-07-09 2007-07-05 2.024 44,457 +24,698 0.01% 90,000
2007-07-06 2007-07-04 2.105 19,759 -412,958 0.00% 41,601
2007-07-05 2007-07-03 2.227 432,717 +403,079 0.09% 963,600
2007-07-04 2007-06-29 2.004 29,638 +19,759 0.01% 59,400
2007-07-03 2007-06-28 2.045 9,879 -35,566 0.00% 20,199
2007-06-29 2007-06-27 2.004 45,445 -19,759 0.01% 91,080
2007-06-28 2007-06-26 2.024 65,204 -16,301 0.01% 132,000
2007-06-27 2007-06-25 2.004 81,505 +32,108 0.02% 163,350
2007-06-26 2007-06-22 2.227 49,397 0.01% 110,000

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