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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 176,325 +0 0.00% 34,031
2025-10-13 2025-10-09 0.194 176,325 +0 0.00% 34,207
2025-10-10 2025-10-08 0.189 176,325 +0 0.00% 33,325
2025-10-09 2025-10-06 0.187 176,325 +0 0.00% 32,973
2025-10-08 2025-10-03 0.189 176,325 +0 0.00% 33,325
2025-10-06 2025-10-02 0.188 176,325 +0 0.00% 33,149
2025-10-03 2025-09-30 0.189 176,325 +0 0.00% 33,325
2025-10-02 2025-09-29 0.185 176,325 +0 0.00% 32,620
2025-09-30 2025-09-26 0.187 176,325 +0 0.00% 32,973
2025-09-29 2025-09-25 0.185 176,325 +0 0.00% 32,620
2025-09-26 2025-09-24 0.191 176,325 +0 0.00% 33,678
2025-09-25 2025-09-23 0.185 176,325 +0 0.00% 32,620
2025-09-24 2025-09-22 0.183 176,325 +0 0.00% 32,267
2025-09-23 2025-09-19 0.182 176,325 +0 0.00% 32,091
2025-09-22 2025-09-18 0.181 176,325 +0 0.00% 31,915
2025-09-19 2025-09-17 0.181 176,325 +0 0.00% 31,915
2025-09-18 2025-09-16 0.163 176,325 +0 0.00% 28,741
2025-09-17 2025-09-15 0.163 176,325 +0 0.00% 28,741
2025-09-16 2025-09-12 0.162 176,325 +0 0.00% 28,565
2025-09-15 2025-09-11 0.162 176,325 +0 0.00% 28,565
2025-09-12 2025-09-10 0.158 176,325 +0 0.00% 27,859
2025-09-11 2025-09-09 0.160 176,325 +0 0.00% 28,212
2025-09-10 2025-09-08 0.160 176,325 +0 0.00% 28,212
2025-09-09 2025-09-05 0.160 176,325 +0 0.00% 28,212
2025-09-08 2025-09-04 0.143 176,325 +0 0.00% 25,214
2025-09-05 2025-09-03 0.142 176,325 +0 0.00% 25,038
2025-09-04 2025-09-02 0.142 176,325 +0 0.00% 25,038
2025-09-03 2025-09-01 0.142 176,325 +0 0.00% 25,038
2025-09-02 2025-08-29 0.142 176,325 +0 0.00% 25,038
2025-09-01 2025-08-28 0.140 176,325 +0 0.00% 24,686
2025-08-29 2025-08-27 0.139 176,325 +0 0.00% 24,509
2025-08-28 2025-08-26 0.149 176,325 +0 0.00% 26,272
2025-08-27 2025-08-25 0.151 176,325 +0 0.00% 26,625
2025-08-26 2025-08-22 0.154 176,325 +0 0.00% 27,154
2025-08-25 2025-08-21 0.154 176,325 +0 0.00% 27,154
2025-08-22 2025-08-20 0.155 176,325 +0 0.00% 27,330
2025-08-21 2025-08-19 0.146 176,325 +0 0.00% 25,743
2025-08-20 2025-08-18 0.145 176,325 +0 0.00% 25,567
2025-08-19 2025-08-15 0.140 176,325 +0 0.00% 24,686
2025-08-18 2025-08-14 0.140 176,325 +0 0.00% 24,686
2025-08-15 2025-08-13 0.140 176,325 +0 0.00% 24,686
2025-08-14 2025-08-12 0.140 176,325 +0 0.00% 24,686
2025-08-13 2025-08-11 0.140 176,325 +0 0.00% 24,686
2025-08-12 2025-08-08 0.140 176,325 +0 0.00% 24,686
2025-08-11 2025-08-07 0.138 176,325 +0 0.00% 24,333
2025-08-08 2025-08-06 0.136 176,325 +0 0.00% 23,980
2025-08-07 2025-08-05 0.139 176,325 +0 0.00% 24,509
2025-08-06 2025-08-04 0.138 176,325 +0 0.00% 24,333
2025-08-05 2025-08-01 0.149 176,325 +0 0.00% 26,272
2025-08-04 2025-07-31 0.151 176,325 +0 0.00% 26,625
2025-08-01 2025-07-30 0.151 176,325 +0 0.00% 26,625
2025-07-31 2025-07-29 0.149 176,325 +0 0.00% 26,272
2025-07-30 2025-07-28 0.149 176,325 +0 0.00% 26,272
2025-07-29 2025-07-25 0.148 176,325 +0 0.00% 26,096
2025-07-28 2025-07-24 0.155 176,325 +0 0.00% 27,330
2025-07-25 2025-07-23 0.156 176,325 +0 0.00% 27,507
2025-07-24 2025-07-22 0.156 176,325 +0 0.00% 27,507
2025-07-23 2025-07-21 0.152 176,325 +0 0.00% 26,801
2025-07-22 2025-07-18 0.167 176,325 +0 0.00% 29,446
2025-07-21 2025-07-17 0.167 176,325 +0 0.00% 29,446
2025-07-18 2025-07-16 0.167 176,325 +0 0.00% 29,446
2025-07-17 2025-07-15 0.154 176,325 +0 0.00% 27,154
2025-07-16 2025-07-14 0.153 176,325 +0 0.00% 26,978
2025-07-15 2025-07-11 0.156 176,325 +0 0.00% 27,507
2025-07-14 2025-07-10 0.160 176,325 +0 0.00% 28,212
2025-07-11 2025-07-09 0.162 176,325 +0 0.00% 28,565
2025-07-10 2025-07-08 0.175 176,325 +0 0.00% 30,857
2025-07-09 2025-07-07 0.180 176,325 +0 0.00% 31,738
2025-07-08 2025-07-04 0.166 176,325 +0 0.00% 29,270
2025-07-07 2025-07-03 0.166 176,325 +0 0.00% 29,270
2025-07-04 2025-07-02 0.166 176,325 +0 0.00% 29,270
2025-07-03 2025-06-30 0.166 176,325 +0 0.00% 29,270
2025-07-02 2025-06-27 0.152 176,325 +0 0.00% 26,801
2025-06-30 2025-06-26 0.163 176,325 +0 0.00% 28,741
2025-06-27 2025-06-25 0.165 176,325 +0 0.00% 29,094
2025-06-26 2025-06-24 0.165 176,325 +0 0.00% 29,094
2025-06-25 2025-06-23 0.165 176,325 +0 0.00% 29,094
2025-06-24 2025-06-20 0.165 176,325 +0 0.00% 29,094
2025-06-23 2025-06-19 0.165 176,325 +0 0.00% 29,094
2025-06-20 2025-06-18 0.165 176,325 +0 0.00% 29,094
2025-06-19 2025-06-17 0.167 176,325 +0 0.00% 29,446
2025-06-18 2025-06-16 0.168 176,325 +0 0.00% 29,623
2025-06-17 2025-06-13 0.167 176,325 +0 0.00% 29,446
2025-06-16 2025-06-12 0.167 176,325 +0 0.00% 29,446
2025-06-13 2025-06-11 0.167 176,325 +0 0.00% 29,446
2025-06-12 2025-06-10 0.167 176,325 +0 0.00% 29,446
2025-06-11 2025-06-09 0.167 176,325 +0 0.00% 29,446
2025-06-10 2025-06-06 0.176 176,325 +0 0.00% 31,033
2025-06-09 2025-06-05 0.176 176,325 +0 0.00% 31,033
2025-06-06 2025-06-04 0.176 176,325 +0 0.00% 31,033
2025-06-05 2025-06-03 0.176 176,325 +0 0.00% 31,033
2025-06-04 2025-06-02 0.176 176,325 +0 0.00% 31,033
2025-06-03 2025-05-30 0.179 176,325 +0 0.00% 31,562
2025-06-02 2025-05-29 0.179 176,325 +0 0.00% 31,562
2025-05-30 2025-05-28 0.179 176,325 +0 0.00% 31,562
2025-05-29 2025-05-27 0.179 176,325 +0 0.00% 31,562
2025-05-28 2025-05-26 0.178 176,325 +0 0.00% 31,386
2025-05-27 2025-05-23 0.185 176,325 +0 0.00% 32,620
2025-05-26 2025-05-22 0.185 176,325 +0 0.00% 32,620
2025-05-23 2025-05-21 0.185 176,325 +0 0.00% 32,620
2025-05-22 2025-05-20 0.185 176,325 +0 0.00% 32,620
2025-05-21 2025-05-19 0.186 176,325 +0 0.00% 32,796
2025-05-20 2025-05-16 0.187 176,325 +0 0.00% 32,973
2025-05-19 2025-05-15 0.187 176,325 +0 0.00% 32,973
2025-05-16 2025-05-14 0.187 176,325 +0 0.00% 32,973
2025-05-15 2025-05-13 0.187 176,325 +0 0.00% 32,973
2025-05-14 2025-05-12 0.182 176,325 +0 0.00% 32,091
2025-05-13 2025-05-09 0.185 176,325 +0 0.00% 32,620
2025-05-12 2025-05-08 0.185 176,325 +0 0.00% 32,620
2025-05-09 2025-05-07 0.179 176,325 +0 0.00% 31,562
2025-05-08 2025-05-06 0.179 176,325 +0 0.00% 31,562
2025-05-07 2025-05-02 0.179 176,325 +0 0.00% 31,562
2025-05-06 2025-04-30 0.179 176,325 +0 0.00% 31,562
2025-05-02 2025-04-29 0.171 176,325 +0 0.00% 30,152
2025-04-30 2025-04-28 0.171 176,325 +0 0.00% 30,152
2025-04-29 2025-04-25 0.171 176,325 +0 0.00% 30,152
2025-04-28 2025-04-24 0.171 176,325 +0 0.00% 30,152
2025-04-25 2025-04-23 0.171 176,325 +0 0.00% 30,152
2025-04-24 2025-04-22 0.171 176,325 +0 0.00% 30,152
2025-04-23 2025-04-17 0.171 176,325 +0 0.00% 30,152
2025-04-22 2025-04-16 0.171 176,325 +0 0.00% 30,152
2025-04-17 2025-04-15 0.170 176,325 +0 0.00% 29,975
2025-04-16 2025-04-14 0.170 176,325 +0 0.00% 29,975
2025-04-15 2025-04-11 0.169 176,325 +0 0.00% 29,799
2025-04-14 2025-04-10 0.169 176,325 +0 0.00% 29,799
2025-04-11 2025-04-09 0.166 176,325 +0 0.00% 29,270
2025-04-10 2025-04-08 0.170 176,325 +0 0.00% 29,975
2025-04-09 2025-04-07 0.170 176,325 +0 0.00% 29,975
2025-04-08 2025-04-03 0.191 176,325 +0 0.00% 33,678
2025-04-07 2025-04-02 0.191 176,325 +0 0.00% 33,678
2025-04-03 2025-04-01 0.191 176,325 +0 0.00% 33,678
2025-04-02 2025-03-31 0.198 176,325 +0 0.00% 34,912
2025-04-01 2025-03-28 0.198 176,325 +0 0.00% 34,912
2025-03-31 2025-03-27 0.192 176,325 +0 0.00% 33,854
2025-03-28 2025-03-26 0.170 176,325 +0 0.00% 29,975
2025-03-27 2025-03-25 0.195 176,325 +0 0.00% 34,383
2025-03-26 2025-03-24 0.196 176,325 +0 0.00% 34,560
2025-03-25 2025-03-21 0.196 176,325 +0 0.00% 34,560
2025-03-24 2025-03-20 0.193 176,325 +0 0.00% 34,031
2025-03-21 2025-03-19 0.193 176,325 +0 0.00% 34,031
2025-03-20 2025-03-18 0.210 176,325 +0 0.00% 37,028
2025-03-19 2025-03-17 0.202 176,325 +0 0.00% 35,618
2025-03-18 2025-03-14 0.202 176,325 +0 0.00% 35,618
2025-03-17 2025-03-13 0.191 176,325 +0 0.00% 33,678
2025-03-14 2025-03-12 0.191 176,325 +0 0.00% 33,678
2025-03-13 2025-03-11 0.197 176,325 +0 0.00% 34,736
2025-03-12 2025-03-10 0.202 176,325 +0 0.00% 35,618
2025-03-11 2025-03-07 0.202 176,325 +0 0.00% 35,618
2025-03-10 2025-03-06 0.206 176,325 +0 0.00% 36,323
2025-03-07 2025-03-05 0.206 176,325 +0 0.00% 36,323
2025-03-06 2025-03-04 0.205 176,325 +0 0.00% 36,147
2025-03-05 2025-03-03 0.205 176,325 +0 0.00% 36,147
2025-03-04 2025-02-28 0.203 176,325 +100,000 0.00% 35,794
2023-08-28 2023-08-24 0.164 76,325 -200,000 0.00% 12,517
2022-08-29 2022-08-25 0.172 276,325 -37,500 0.01% 47,528
2022-08-15 2022-08-11 0.170 313,825 -50,000 0.01% 53,350
2022-08-12 2022-08-10 0.167 363,825 -22,600 0.01% 60,759
2022-05-05 2022-05-03 0.183 386,425 -300,000 0.01% 70,716
2022-02-17 2022-02-15 0.184 686,425 -200,000 0.01% 126,302
2021-11-17 2021-11-15 0.163 886,425 +300,000 0.02% 144,487
2021-11-12 2021-11-10 0.165 586,425 -25,000 0.01% 96,760
2021-10-19 2021-10-15 0.166 611,425 +25,000 0.01% 101,497
2021-08-12 2021-08-10 0.179 586,425 -925,000 0.01% 104,970
2021-07-26 2021-07-22 0.189 1,511,425 +200,000 0.03% 285,659
2021-07-02 2021-06-29 0.192 1,311,425 -25,000 0.02% 251,794
2021-06-10 2021-06-08 0.197 1,336,425 +25,000 0.03% 263,276
2021-03-24 2021-03-22 0.194 1,311,425 -25,000 0.02% 254,416
2021-03-19 2021-03-17 0.190 1,336,425 +25,000 0.03% 253,921
2020-06-05 2020-06-03 0.187 1,311,425 -1,450 0.03% 245,236
2020-04-03 2020-04-01 0.175 1,312,875 -50,000 0.03% 229,753
2020-02-21 2020-02-19 0.218 1,362,875 -50,000 0.03% 297,107
2020-02-19 2020-02-17 0.220 1,412,875 -25,000 0.03% 310,832
2020-01-30 2020-01-24 0.241 1,437,875 +50,000 0.03% 346,528
2020-01-13 2020-01-09 0.240 1,387,875 -50,000 0.03% 333,090
2020-01-08 2020-01-06 0.224 1,437,875 -50,000 0.03% 322,084
2019-12-19 2019-12-17 0.242 1,487,875 -25,000 0.03% 360,066
2019-12-18 2019-12-16 0.246 1,512,875 -50,000 0.03% 372,167
2019-12-16 2019-12-12 0.231 1,562,875 -800,000 0.03% 361,024
2019-12-13 2019-12-11 0.232 2,362,875 +25,000 0.05% 548,187
2019-12-12 2019-12-10 0.218 2,337,875 -175,000 0.04% 509,657
2019-12-11 2019-12-09 0.205 2,512,875 -150,000 0.05% 515,139
2019-12-06 2019-12-04 0.198 2,662,875 +50,000 0.05% 527,249
2019-12-02 2019-11-28 0.186 2,612,875 -275,000 0.05% 485,995
2019-11-29 2019-11-27 0.184 2,887,875 +525,000 0.06% 531,369
2019-11-28 2019-11-26 0.173 2,362,875 +450,000 0.05% 408,777
2019-11-26 2019-11-22 0.171 1,912,875 -100,000 0.04% 327,102
2019-11-21 2019-11-19 0.116 2,012,875 +50,000 0.04% 233,494
2019-11-18 2019-11-14 0.099 1,962,875 -75,000 0.04% 194,325
2019-11-14 2019-11-12 0.108 2,037,875 +50,000 0.04% 220,090
2019-11-13 2019-11-11 0.098 1,987,875 -75,000 0.04% 194,812
2019-11-08 2019-11-06 0.100 2,062,875 -50,000 0.04% 206,288
2019-11-06 2019-11-04 0.083 2,112,875 -250,000 0.04% 175,369
2019-11-05 2019-11-01 0.074 2,362,875 +75,000 0.05% 174,853
2019-08-28 2019-08-26 0.061 2,287,875 -100,000 0.04% 139,560
2019-07-25 2019-07-23 0.070 2,387,875 +350,000 0.05% 167,151
2019-07-05 2019-07-03 0.066 2,037,875 -75,000 0.04% 134,500
2019-06-27 2019-06-25 0.068 2,112,875 -425,000 0.04% 143,676
2019-06-25 2019-06-21 0.073 2,537,875 -250,000 0.05% 185,265
2019-06-24 2019-06-20 0.073 2,787,875 +250,000 0.05% 203,515
2019-06-21 2019-06-19 0.077 2,537,875 +250,000 0.05% 195,416
2019-06-19 2019-06-17 0.078 2,287,875 -50,000 0.04% 178,454
2019-06-18 2019-06-14 0.077 2,337,875 -100,000 0.04% 180,016
2019-06-17 2019-06-13 0.079 2,437,875 +50,000 0.05% 192,592
2019-06-13 2019-06-11 0.092 2,387,875 -125,000 0.05% 219,684
2019-06-12 2019-06-10 0.089 2,512,875 +500,000 0.05% 223,646
2019-06-11 2019-06-06 0.091 2,012,875 -50,000 0.04% 183,172
2019-06-10 2019-06-05 0.071 2,062,875 +325,000 0.04% 146,464
2019-06-06 2019-06-04 0.082 1,737,875 +150,000 0.03% 142,506
2019-06-05 2019-06-03 0.108 1,587,875 -100,000 0.03% 171,490
2019-05-31 2019-05-29 0.056 1,687,875 -100,000 0.03% 94,521
2019-05-17 2019-05-15 0.062 1,787,875 -1,550,000 0.03% 110,848
2019-05-15 2019-05-10 0.062 3,337,875 +100,000 0.06% 206,948
2019-02-26 2019-02-22 0.079 3,237,875 +200,000 0.06% 255,792
2019-02-25 2019-02-21 0.077 3,037,875 +500,000 0.06% 233,916
2019-01-25 2019-01-23 0.077 2,537,875 -100,000 0.05% 195,416
2018-12-14 2018-12-12 0.071 2,637,875 +100,000 0.05% 187,289
2018-07-05 2018-07-03 0.080 2,537,875 -75,000 0.05% 203,030
2018-05-07 2018-05-03 0.098 2,612,875 +75,000 0.05% 256,062
2018-04-24 2018-04-20 0.087 2,537,875 +75,000 0.05% 220,795
2018-04-23 2018-04-19 0.087 2,462,875 +75,000 0.05% 214,270
2018-04-09 2018-04-04 0.095 2,387,875 -75,000 0.05% 226,848
2018-02-27 2018-02-23 0.109 2,462,875 -50,000 0.05% 268,453
2018-02-21 2018-02-15 0.108 2,512,875 +50,000 0.05% 271,390
2018-02-05 2018-02-01 0.114 2,462,875 +150,000 0.05% 280,768
2018-01-25 2018-01-23 0.119 2,312,875 +75,000 0.04% 275,232
2018-01-24 2018-01-22 0.115 2,237,875 -475,000 0.04% 257,356
2018-01-08 2018-01-04 0.110 2,712,875 +25,000 0.05% 298,416
2017-12-28 2017-12-22 0.112 2,687,875 +50,000 0.05% 301,042
2017-11-24 2017-11-22 0.126 2,637,875 +50,000 0.05% 332,372
2017-11-15 2017-11-13 0.126 2,587,875 -100,000 0.05% 326,072
2017-11-13 2017-11-09 0.124 2,687,875 +125,000 0.05% 333,296
2017-11-08 2017-11-06 0.145 2,562,875 -25,000 0.05% 371,617
2017-10-24 2017-10-20 0.176 2,587,875 -150,000 0.05% 455,466
2017-09-22 2017-09-20 0.150 2,737,875 -100,000 0.05% 410,681
2017-09-20 2017-09-18 0.149 2,837,875 -100,000 0.05% 422,843
2017-09-18 2017-09-14 0.119 2,937,875 +50,000 0.06% 349,607
2017-09-15 2017-09-13 0.105 2,887,875 +200,000 0.06% 303,227
2017-09-14 2017-09-12 0.100 2,687,875 +25,000 0.05% 268,788
2017-09-07 2017-09-05 0.083 2,662,875 +100,000 0.05% 221,019
2017-09-01 2017-08-30 0.078 2,562,875 +100,000 0.05% 199,904
2017-08-25 2017-08-22 0.078 2,462,875 +100,000 0.05% 192,104
2017-07-31 2017-07-27 0.080 2,362,875 -100,000 0.05% 189,030
2017-07-07 2017-07-05 0.089 2,462,875 +50,000 0.05% 219,196
2017-06-19 2017-06-15 0.093 2,412,875 +75,000 0.05% 224,397
2017-05-17 2017-05-15 0.101 2,337,875 +225,000 0.04% 236,125
2017-05-15 2017-05-11 0.106 2,112,875 +75,000 0.04% 223,965
2017-05-09 2017-05-05 0.098 2,037,875 -100,000 0.04% 199,712
2017-03-28 2017-03-24 0.123 2,137,875 +500,000 0.04% 262,959
2017-03-21 2017-03-17 0.123 1,637,875 -37,500 0.03% 201,459
2017-03-02 2017-02-28 0.139 1,675,375 +50,000 0.03% 232,877
2017-02-28 2017-02-24 0.125 1,625,375 +50,000 0.03% 203,172
2017-01-03 2016-12-29 0.114 1,575,375 -100,000 0.03% 179,593
2016-12-01 2016-11-29 0.143 1,675,375 +75,000 0.03% 239,579
2016-09-08 2016-09-06 0.136 1,600,375 -75,000 0.03% 217,651
2016-06-16 2016-06-14 0.164 1,675,375 +75,000 0.03% 274,762
2016-04-20 2016-04-18 0.200 1,600,375 -50,000 0.03% 320,075
2016-04-05 2016-03-31 0.220 1,650,375 -100,000 0.03% 363,082
2016-03-31 2016-03-29 0.220 1,750,375 -100,000 0.03% 385,082
2016-03-17 2016-03-15 0.235 1,850,375 +100,000 0.04% 434,838
2016-03-16 2016-03-14 0.235 1,750,375 +50,000 0.03% 411,338
2016-03-09 2016-03-07 0.220 1,700,375 -90,000 0.03% 374,082
2016-02-26 2016-02-24 0.240 1,790,375 +225,000 0.03% 429,690
2016-01-26 2016-01-22 0.210 1,565,375 -525,000 0.03% 328,729
2016-01-25 2016-01-21 0.198 2,090,375 -125,000 0.04% 413,894
2016-01-11 2016-01-07 0.295 2,215,375 -700,000 0.04% 653,536
2015-11-25 2015-11-23 0.325 2,915,375 +100,000 0.06% 947,497
2015-11-12 2015-11-10 0.380 2,815,375 -150,000 0.05% 1,069,842
2015-10-20 2015-10-16 0.445 2,965,375 +100,000 0.06% 1,319,592
2015-10-15 2015-10-13 0.480 2,865,375 +275,000 0.06% 1,375,380
2015-10-13 2015-10-09 0.425 2,590,375 +250,000 0.05% 1,100,909
2015-10-08 2015-10-06 0.420 2,340,375 +150,000 0.05% 982,958
2015-10-02 2015-09-29 0.435 2,190,375 -50,000 0.04% 952,813
2015-09-30 2015-09-25 0.455 2,240,375 -25,000 0.04% 1,019,371
2015-09-24 2015-09-22 0.470 2,265,375 +375,000 0.04% 1,064,726
2015-09-15 2015-09-11 0.530 1,890,375 -400,000 0.04% 1,001,899
2015-09-14 2015-09-10 0.530 2,290,375 -100,000 0.04% 1,213,899
2015-09-11 2015-09-09 0.475 2,390,375 +550,000 0.05% 1,135,428
2015-09-09 2015-09-07 0.365 1,840,375 +225,000 0.04% 671,737
2015-08-31 2015-08-27 0.320 1,615,375 +100,000 0.03% 516,920
2015-08-21 2015-08-19 0.370 1,515,375 +25,000 0.03% 560,689
2015-08-17 2015-08-13 0.425 1,490,375 -300,000 0.03% 633,409
2015-08-14 2015-08-12 0.445 1,790,375 -950,000 0.03% 796,717
2015-08-06 2015-08-04 0.475 2,740,375 +250,000 0.05% 1,301,678
2015-08-04 2015-07-31 0.490 2,490,375 -250,000 0.05% 1,220,284
2015-07-31 2015-07-29 0.590 2,740,375 -300,000 0.05% 1,616,821
2015-07-30 2015-07-28 0.590 3,040,375 -525,000 0.06% 1,793,821
2015-07-29 2015-07-27 0.600 3,565,375 -50,000 0.07% 2,139,225
2015-07-28 2015-07-24 0.640 3,615,375 +100,000 0.07% 2,313,840
2015-07-24 2015-07-22 0.650 3,515,375 +200,000 0.07% 2,284,994
2015-07-23 2015-07-21 0.660 3,315,375 -1,100,000 0.06% 2,188,148
2015-07-22 2015-07-20 0.670 4,415,375 +700,000 0.09% 2,958,301
2015-07-21 2015-07-17 0.660 3,715,375 -125,000 0.07% 2,452,148
2015-07-17 2015-07-15 0.620 3,840,375 +300,000 0.07% 2,381,032
2015-07-16 2015-07-14 0.680 3,540,375 +950,000 0.07% 2,407,455
2015-07-14 2015-07-10 0.640 2,590,375 -75,000 0.05% 1,657,840
2015-07-13 2015-07-09 0.560 2,665,375 -850,000 0.05% 1,492,610
2015-07-10 2015-07-08 0.350 3,515,375 +400,000 0.07% 1,230,381
2015-07-09 2015-07-07 0.520 3,115,375 +500,000 0.06% 1,619,995
2015-07-08 2015-07-06 0.640 2,615,375 +350,000 0.05% 1,673,840
2015-07-07 2015-07-03 0.740 2,265,375 -2,000,000 0.04% 1,676,378
2015-07-06 2015-07-02 0.740 4,265,375 -100,000 0.08% 3,156,378
2015-07-03 2015-06-30 0.700 4,365,375 +125,000 0.08% 3,055,762
2015-07-02 2015-06-29 0.750 4,240,375 +2,071,520 0.08% 3,180,281
2015-06-29 2015-06-25 0.740 2,168,855 +300,000 0.04% 1,604,953
2015-06-23 2015-06-19 0.700 1,868,855 -2,100,000 0.04% 1,308,198
2015-06-22 2015-06-18 0.710 3,968,855 +125,000 0.08% 2,817,887
2015-06-19 2015-06-17 0.720 3,843,855 -350,000 0.07% 2,767,576
2015-06-18 2015-06-16 0.710 4,193,855 +250,000 0.08% 2,977,637
2015-06-12 2015-06-10 0.520 3,943,855 -300,000 0.08% 2,050,805
2015-06-08 2015-06-04 0.600 4,243,855 -1,850,000 0.08% 2,546,313
2015-06-04 2015-06-02 0.600 6,093,855 -300,000 0.12% 3,656,313
2015-06-03 2015-06-01 0.435 6,393,855 +200,000 0.12% 2,781,327
2015-06-02 2015-05-29 0.425 6,193,855 -1,000,000 0.12% 2,632,388
2015-06-01 2015-05-28 0.435 7,193,855 -2,250,000 0.14% 3,129,327
2015-05-28 2015-05-26 0.420 9,443,855 +100,000 0.18% 3,966,419
2015-05-22 2015-05-20 0.435 9,343,855 -200,000 0.18% 4,064,577
2015-05-21 2015-05-19 0.420 9,543,855 +175,000 0.18% 4,008,419
2015-05-20 2015-05-18 0.425 9,368,855 +75,000 0.18% 3,981,763
2015-05-18 2015-05-14 0.420 9,293,855 +100,000 0.18% 3,903,419
2015-05-14 2015-05-12 0.445 9,193,855 -275,000 0.18% 4,091,265
2015-05-13 2015-05-11 0.450 9,468,855 +750,000 0.18% 4,260,985
2015-05-11 2015-05-07 0.425 8,718,855 -500,000 0.17% 3,705,513
2015-05-07 2015-05-05 0.375 9,218,855 +75,000 0.18% 3,457,071
2015-05-06 2015-05-04 0.400 9,143,855 +50,000 0.18% 3,657,542
2015-05-04 2015-04-29 0.400 9,093,855 -150,000 0.18% 3,637,542
2015-04-30 2015-04-28 0.405 9,243,855 +500,000 0.18% 3,743,761
2015-04-24 2015-04-22 0.425 8,743,855 +50,000 0.17% 3,716,138
2015-04-23 2015-04-21 0.385 8,693,855 -512,500 0.17% 3,347,134
2015-04-22 2015-04-20 0.345 9,206,355 +150,000 0.18% 3,176,192
2015-04-21 2015-04-17 0.335 9,056,355 +100,000 0.17% 3,033,879
2015-04-13 2015-04-09 0.365 8,956,355 +250,000 0.17% 3,269,070
2015-04-10 2015-04-08 0.370 8,706,355 +1,000,000 0.17% 3,221,351
2015-04-09 2015-04-02 0.380 7,706,355 +200,000 0.15% 2,928,415
2015-04-08 2015-04-01 0.380 7,506,355 +200,000 0.14% 2,852,415
2015-04-01 2015-03-30 0.375 7,306,355 +200,000 0.14% 2,739,883
2015-03-30 2015-03-26 0.370 7,106,355 +200,000 0.14% 2,629,351
2015-03-27 2015-03-25 0.400 6,906,355 -25,000 0.13% 2,762,542
2015-03-26 2015-03-24 0.390 6,931,355 -1,500,000 0.13% 2,703,228
2015-03-25 2015-03-23 0.335 8,431,355 -200,000 0.16% 2,824,504
2015-03-20 2015-03-18 0.290 8,631,355 -350,000 0.17% 2,503,093
2015-03-16 2015-03-12 0.335 8,981,355 -87,500 0.17% 3,008,754
2015-03-12 2015-03-10 0.335 9,068,855 +425,000 0.17% 3,038,066
2015-03-11 2015-03-09 0.285 8,643,855 +50,000 0.17% 2,463,499
2015-03-06 2015-03-04 0.265 8,593,855 +400,000 0.17% 2,277,372
2015-03-05 2015-03-03 0.285 8,193,855 +225,000 0.16% 2,335,249
2015-03-03 2015-02-27 0.225 7,968,855 +250,000 0.15% 1,792,992
2015-03-02 2015-02-26 0.202 7,718,855 -250,000 0.15% 1,559,209
2015-02-23 2015-02-16 0.213 7,968,855 -175,000 0.15% 1,697,366
2015-02-16 2015-02-12 0.201 8,143,855 +700,000 0.16% 1,636,915
2015-02-12 2015-02-10 0.202 7,443,855 +250,000 0.14% 1,503,659
2015-02-11 2015-02-09 0.209 7,193,855 +175,000 0.14% 1,503,516
2015-01-30 2015-01-28 0.180 7,018,855 -300,000 0.14% 1,263,394
2015-01-29 2015-01-27 0.185 7,318,855 +300,000 0.14% 1,353,988
2015-01-27 2015-01-23 0.182 7,018,855 -325,000 0.14% 1,277,432
2015-01-26 2015-01-22 0.161 7,343,855 +350,000 0.14% 1,182,361
2015-01-08 2015-01-06 0.155 6,993,855 +50,000 0.13% 1,084,048
2014-12-04 2014-12-02 0.162 6,943,855 -100,000 0.13% 1,124,905
2014-12-01 2014-11-27 0.158 7,043,855 -1,000,000 0.14% 1,112,929
2014-11-27 2014-11-25 0.160 8,043,855 -350,000 0.16% 1,287,017
2014-11-25 2014-11-21 0.163 8,393,855 +100,000 0.16% 1,368,198
2014-11-24 2014-11-20 0.163 8,293,855 +350,000 0.16% 1,351,898
2014-11-10 2014-11-06 0.156 7,943,855 +200,000 0.15% 1,239,241
2014-10-31 2014-10-29 0.160 7,743,855 -200,000 0.15% 1,239,017
2014-10-28 2014-10-24 0.165 7,943,855 -50,000 0.15% 1,310,736
2014-10-27 2014-10-23 0.162 7,993,855 -200,000 0.15% 1,295,005
2014-10-22 2014-10-20 0.160 8,193,855 -100,000 0.16% 1,311,017
2014-10-21 2014-10-17 0.169 8,293,855 -75,000 0.16% 1,401,661
2014-10-14 2014-10-10 0.184 8,368,855 +75,000 0.16% 1,539,869
2014-10-13 2014-10-09 0.184 8,293,855 -500,000 0.16% 1,526,069
2014-10-10 2014-10-08 0.157 8,793,855 +500,000 0.17% 1,380,635
2014-10-09 2014-10-07 0.150 8,293,855 -750,000 0.16% 1,244,078
2014-10-03 2014-09-29 0.140 9,043,855 -100,000 0.17% 1,266,140
2014-09-30 2014-09-26 0.150 9,143,855 -50,000 0.18% 1,371,578
2014-09-26 2014-09-24 0.145 9,193,855 +1,725,000 0.18% 1,333,109
2014-09-25 2014-09-23 0.146 7,468,855 -50,000 0.14% 1,090,453
2014-09-24 2014-09-22 0.133 7,518,855 +400,000 0.14% 1,000,008
2014-09-22 2014-09-18 0.124 7,118,855 -350,000 0.14% 882,738
2014-09-19 2014-09-17 0.126 7,468,855 -400,000 0.14% 941,076
2014-09-18 2014-09-16 0.119 7,868,855 +925,000 0.15% 936,394
2014-09-17 2014-09-15 0.133 6,943,855 -1,050,000 0.13% 923,533
2014-09-16 2014-09-12 0.136 7,993,855 +1,150,000 0.15% 1,087,164
2014-09-12 2014-09-10 0.110 6,843,855 +200,000 0.13% 752,824
2014-09-10 2014-09-05 0.121 6,643,855 +1,430,000 0.13% 803,906
2014-09-08 2014-09-04 0.125 5,213,855 +25,000 0.15% 651,732
2014-09-05 2014-09-03 0.117 5,188,855 +875,000 0.15% 607,096
2014-09-04 2014-09-02 0.121 4,313,855 +200,000 0.12% 521,976
2014-09-03 2014-09-01 0.124 4,113,855 -375,000 0.12% 510,118
2014-09-02 2014-08-29 0.130 4,488,855 -162,500 0.13% 583,551
2014-09-01 2014-08-28 0.138 4,651,355 +1,800,000 0.13% 641,887
2014-08-29 2014-08-27 0.143 2,851,355 -475,000 0.08% 407,744
2014-08-28 2014-08-26 0.137 3,326,355 +662,500 0.10% 455,711
2014-08-27 2014-08-25 0.124 2,663,855 +437,500 0.08% 330,318
2014-08-26 2014-08-22 0.121 2,226,355 +12,500 0.06% 269,389
2014-08-25 2014-08-21 0.110 2,213,855 +287,500 0.06% 243,524
2014-08-22 2014-08-20 0.112 1,926,355 -650,000 0.06% 215,752
2014-08-21 2014-08-19 0.115 2,576,355 -275,000 0.07% 296,281
2014-08-20 2014-08-18 0.114 2,851,355 +150,000 0.08% 325,054
2014-08-14 2014-08-12 0.085 2,701,355 -212,500 0.08% 229,615
2014-08-13 2014-08-11 0.086 2,913,855 +100,000 0.08% 250,592
2014-08-08 2014-08-06 0.105 2,813,855 -2,475,000 0.08% 294,821
2014-08-07 2014-08-05 0.100 5,288,855 +543,889 0.15% 530,558
2014-08-06 2014-08-04 0.100 4,744,966 +89,717 0.15% 475,997
2014-08-04 2014-07-31 0.100 4,655,249 -381,295 0.15% 466,997
2014-07-30 2014-07-28 0.099 5,036,544 +2,926,995 0.16% 499,633
2014-07-25 2014-07-23 0.121 2,109,549 +179,433 0.07% 256,298
2014-07-23 2014-07-21 0.111 1,930,116 +157,003 0.06% 215,135
2014-07-22 2014-07-18 0.115 1,773,113 -897,163 0.06% 203,565
2014-07-21 2014-07-17 0.123 2,670,276 +134,575 0.09% 327,399
2014-07-18 2014-07-16 0.129 2,535,701 -56,073 0.08% 327,857
2014-07-17 2014-07-15 0.132 2,591,774 -179,433 0.08% 340,885
2014-07-16 2014-07-14 0.135 2,771,207 +179,433 0.09% 373,751
2014-07-15 2014-07-11 0.132 2,591,774 +112,145 0.08% 340,885
2014-07-14 2014-07-10 0.138 2,479,629 -538,298 0.08% 342,718
2014-07-11 2014-07-09 0.124 3,017,927 +560,727 0.10% 373,388
2014-07-10 2014-07-08 0.135 2,457,200 +112,146 0.08% 331,401
2014-07-09 2014-07-07 0.147 2,345,054 +1,345,744 0.08% 345,029
2014-05-02 2014-04-29 0.115 999,310 -224,290 0.03% 114,727
2014-04-29 2014-04-25 0.128 1,223,600 -1,817 0.04% 156,843
2014-04-28 2014-04-24 0.132 1,225,417 +1,817 0.04% 161,174
2014-04-17 2014-04-15 0.134 1,223,600 +89,716 0.04% 163,663
2014-04-07 2014-04-03 0.139 1,133,884 -336,436 0.04% 157,982
2014-04-04 2014-04-02 0.139 1,470,320 +336,436 0.05% 204,857
2014-03-26 2014-03-24 0.167 1,133,884 +224,291 0.04% 189,578
2014-03-24 2014-03-20 0.172 909,593 +89,716 0.03% 156,134
2014-03-21 2014-03-19 0.186 819,877 -224,291 0.03% 152,614
2014-02-28 2014-02-26 0.178 1,044,168 +89,717 0.04% 186,217
2014-01-17 2014-01-15 0.189 954,451 -112,146 0.04% 180,855
2013-12-18 2013-12-16 0.203 1,066,597 -22,429 0.04% 216,372
2013-12-16 2013-12-12 0.221 1,089,026 +44,858 0.04% 240,343
2013-12-11 2013-12-09 0.212 1,044,168 +89,717 0.04% 221,132
2013-11-28 2013-11-26 0.212 954,451 +269,148 0.04% 202,132
2013-11-01 2013-10-30 0.212 685,303 -89,716 0.03% 145,133
2013-10-30 2013-10-28 0.221 775,019 +22,429 0.03% 171,043
2013-10-29 2013-10-25 0.231 752,590 -224,291 0.03% 173,643
2013-10-28 2013-10-24 0.242 976,881 -11,214 0.04% 236,282
2013-10-25 2013-10-23 0.178 988,095 +224,291 0.04% 176,217
2013-09-09 2013-09-05 0.166 763,804 +100,931 0.03% 126,852
2013-05-23 2013-05-21 0.216 662,873 -11,215 0.02% 143,338
2012-10-30 2012-10-26 0.312 674,088 -22,429 0.03% 210,379
2012-10-17 2012-10-15 0.323 696,517 +22,429 0.03% 225,143
2012-10-16 2012-10-12 0.312 674,088 -89,716 0.03% 210,379
2012-10-15 2012-10-11 0.312 763,804 +22,429 0.03% 238,379
2012-10-12 2012-10-10 0.318 741,375 +100,931 0.03% 235,511
2012-09-25 2012-09-21 0.307 640,444 -89,717 0.02% 196,310
2012-09-18 2012-09-14 0.312 730,161 -291,578 0.03% 227,879
2012-09-17 2012-09-13 0.290 1,021,739 +403,724 0.04% 296,102
2012-05-07 2012-05-03 0.278 618,015 +44,858 0.03% 171,525
2012-04-26 2012-04-24 0.273 573,157 +179,432 0.03% 156,519
2012-02-20 2012-02-16 0.295 393,725 +89,717 0.02% 116,297
2011-12-08 2011-12-06 0.318 304,008 -11,215 0.01% 96,574
2011-11-14 2011-11-10 0.479 315,223 -11,214 0.01% 151,083
2011-11-11 2011-11-09 0.490 326,437 +11,214 0.01% 160,096
2011-11-09 2011-11-07 0.524 315,223 +22,429 0.01% 165,137
2011-11-08 2011-11-04 0.518 292,794 +11,215 0.01% 151,755
2011-11-02 2011-10-31 0.518 281,579 -224,291 0.01% 145,943
2011-10-31 2011-10-27 0.518 505,870 -22,429 0.02% 262,193
2011-10-28 2011-10-26 0.502 528,299 +67,287 0.02% 264,985
2011-10-26 2011-10-24 0.524 461,012 +44,858 0.02% 241,512
2011-10-25 2011-10-21 0.602 416,154 -44,858 0.02% 250,482
2011-10-24 2011-10-20 0.591 461,012 -134,574 0.02% 272,343
2011-10-14 2011-10-12 0.424 595,586 -53,830 0.03% 252,265
2011-10-06 2011-10-03 0.351 649,416 +134,574 0.03% 228,014
2011-10-04 2011-09-30 0.346 514,842 -22,429 0.02% 177,895
2011-10-03 2011-09-28 0.346 537,271 -197,376 0.03% 185,645
2011-09-30 2011-09-27 0.340 734,647 +22,430 0.03% 249,751
2011-09-28 2011-09-26 0.368 712,217 -179,433 0.03% 261,972
2011-09-23 2011-09-21 0.334 891,650 -190,647 0.04% 298,156
2011-09-21 2011-09-19 0.290 1,082,297 -67,287 0.05% 313,652
2011-09-05 2011-09-01 0.259 1,149,584 -80,745 0.05% 297,274
2011-09-01 2011-08-30 0.252 1,230,329 -358,865 0.06% 309,926
2011-08-23 2011-08-19 0.245 1,589,194 -89,717 0.08% 389,698
2011-08-22 2011-08-18 0.245 1,678,911 -235,505 0.08% 411,698
2011-08-18 2011-08-16 0.228 1,914,416 -89,716 0.09% 437,440
2011-08-08 2011-08-04 0.225 2,004,132 -193,788 0.10% 451,239
2011-08-05 2011-08-03 0.224 2,197,920 +193,788 0.11% 492,421
2011-07-25 2011-07-21 0.210 2,004,132 -583,156 0.10% 419,965
2011-06-28 2011-06-24 0.214 2,587,288 -48,447 0.13% 553,700
2011-05-27 2011-05-25 0.202 2,635,735 -269,149 0.13% 531,752
2011-05-26 2011-05-24 0.202 2,904,884 -179,433 0.14% 586,052
2011-02-21 2011-02-17 0.247 3,084,317 -78,501 0.15% 763,204
2011-02-16 2011-02-14 0.245 3,162,818 +78,501 0.15% 775,578
2011-01-31 2011-01-27 0.255 3,084,317 -56,072 0.15% 787,269
2011-01-28 2011-01-26 0.255 3,140,389 +22,429 0.15% 801,581
2011-01-26 2011-01-24 0.228 3,117,960 +33,643 0.15% 712,448
2010-12-29 2010-12-24 0.217 3,084,317 -168,218 0.15% 670,382
2010-12-20 2010-12-16 0.242 3,252,535 +168,218 0.16% 786,702
2010-12-15 2010-12-13 0.245 3,084,317 +89,717 0.15% 756,328
2010-12-06 2010-12-02 0.221 2,994,600 +67,287 0.15% 660,895
2010-11-09 2010-11-05 0.194 2,927,313 -179,433 0.14% 567,737
2010-11-05 2010-11-03 0.189 3,106,746 +89,717 0.15% 588,685
2010-11-03 2010-11-01 0.212 3,017,029 -224,291 0.15% 638,942
2010-11-02 2010-10-29 0.204 3,241,320 +314,007 0.16% 661,152
2010-10-13 2010-10-11 0.181 2,927,313 -179,433 0.14% 528,582
2010-10-12 2010-10-08 0.184 3,106,746 +179,433 0.15% 571,371
2010-10-07 2010-10-05 0.183 2,927,313 -44,858 0.14% 535,108
2010-09-14 2010-09-10 0.172 2,972,171 +22,429 0.14% 510,180
2010-09-13 2010-09-09 0.183 2,949,742 -448,582 0.14% 539,208
2010-08-12 2010-08-10 0.132 3,398,324 +448,582 0.17% 446,967
2010-05-18 2010-05-14 0.214 2,949,742 -89,717 0.14% 631,268
2010-05-04 2010-04-30 0.221 3,039,459 +224,291 0.15% 670,795
2010-04-28 2010-04-26 0.203 2,815,168 +89,717 0.14% 571,090
2010-04-22 2010-04-20 0.228 2,725,451 -11,215 0.13% 622,760
2010-04-15 2010-04-13 0.215 2,736,666 -33,644 0.13% 588,719
2010-04-12 2010-04-08 0.232 2,770,310 -11,214 0.14% 642,274
2010-04-07 2010-03-31 0.252 2,781,524 -224,291 0.14% 700,680
2010-04-01 2010-03-30 0.252 3,005,815 -44,858 0.15% 757,180
2010-03-30 2010-03-26 0.253 3,050,673 +44,858 0.15% 771,881
2010-03-24 2010-03-22 0.253 3,005,815 -44,858 0.15% 760,531
2010-03-18 2010-03-16 0.251 3,050,673 +740,159 0.15% 765,080
2010-03-12 2010-03-10 0.239 2,310,514 -224,290 0.11% 551,126
2010-03-11 2010-03-09 0.236 2,534,804 +11,214 0.12% 598,975
2010-03-10 2010-03-08 0.247 2,523,590 +22,429 0.12% 624,454
2010-03-09 2010-03-05 0.242 2,501,161 +1,009,309 0.12% 604,965
2010-03-08 2010-03-04 0.235 1,491,852 +89,716 0.07% 350,862
2010-03-04 2010-03-02 0.217 1,402,136 +1,175,539 0.07% 304,757
2010-02-18 2010-02-12 6.576 226,597 -906,390 0.01% 1,490,166
2010-02-17 2010-02-11 6.130 1,132,987 +1,087,668 0.06% 6,945,703
2010-02-10 2010-02-08 6.019 45,319 +8,971 0.06% 272,774
2010-02-08 2010-02-04 6.576 36,348 -71,773 0.04% 239,035
2010-02-03 2010-02-01 8.081 108,121 +2,692 0.13% 873,729
2010-02-02 2010-01-29 7.914 105,429 +51,676 0.13% 834,348
2010-01-29 2010-01-27 7.022 53,753 -60,110 0.07% 377,461
2010-01-28 2010-01-26 7.357 113,863 +7,178 0.14% 837,636
2010-01-25 2010-01-21 7.357 106,685 +1,794 0.13% 784,831
2010-01-21 2010-01-19 7.412 104,891 +25,120 0.13% 777,479
2010-01-20 2010-01-18 7.245 79,771 +25,121 0.10% 577,946
2010-01-19 2010-01-15 7.134 54,650 -35,886 0.07% 389,851
2010-01-18 2010-01-14 7.579 90,536 -35,887 0.11% 686,213
2010-01-15 2010-01-13 6.576 126,423 +64,057 0.16% 831,394
2010-01-08 2010-01-06 5.908 62,366 -17,943 0.08% 368,428
2010-01-07 2010-01-05 6.075 80,309 +17,943 0.10% 487,853
2009-12-29 2009-12-24 5.685 62,366 -2,691 0.08% 354,525
2009-12-28 2009-12-22 5.740 65,057 -2,692 0.08% 373,448
2009-12-22 2009-12-18 5.573 67,749 -2,153 0.08% 377,573
2009-12-02 2009-11-30 5.406 69,902 -5,383 0.09% 377,885
2009-11-26 2009-11-24 5.294 75,285 -2,691 0.09% 398,594
2009-11-17 2009-11-13 4.626 77,976 -4,307 0.10% 360,693
2009-10-14 2009-10-12 4.570 82,283 -3,588 0.15% 376,030
2009-10-13 2009-10-09 4.458 85,871 +3,588 0.16% 382,856
2009-09-29 2009-09-25 3.790 82,283 -7,177 0.16% 311,830
2009-09-28 2009-09-24 3.567 89,460 +7,177 0.17% 319,086
2009-09-25 2009-09-23 3.734 82,283 -1,794 0.16% 307,244
2009-08-14 2009-08-12 2.257 84,077 -1,794 0.16% 189,771
2009-07-29 2009-07-27 2.006 85,871 -7,178 0.16% 172,285
2009-07-09 2009-07-07 1.783 93,049 -1,794 0.18% 165,944
2009-07-03 2009-06-30 1.867 94,843 +7,177 0.18% 177,072
2009-07-02 2009-06-29 2.062 87,666 +1,795 0.17% 180,772
2009-06-30 2009-06-26 2.006 85,871 -7,178 0.16% 172,285
2009-06-29 2009-06-25 1.951 93,049 -7,177 0.18% 181,501
2009-06-24 2009-06-22 1.867 100,226 -7,177 0.19% 187,122
2009-06-23 2009-06-19 1.560 107,403 -4,486 0.20% 167,600
2009-06-18 2009-06-16 1.560 111,889 -10,766 0.21% 174,600
2009-06-17 2009-06-15 1.588 122,655 -897 0.23% 194,818
2009-06-15 2009-06-11 1.644 123,552 +1,794 0.23% 203,128
2009-06-04 2009-06-02 1.533 121,758 +897 0.23% 186,607
2009-05-25 2009-05-21 1.672 120,861 -8,971 0.23% 202,072
2009-05-12 2009-05-08 1.393 129,832 +8,971 0.25% 180,892
2009-05-06 2009-05-04 1.126 120,861 -12,560 0.23% 136,062
2009-04-27 2009-04-23 1.254 133,421 +2,153 0.25% 167,304
2009-04-21 2009-04-17 1.198 131,268 -5,383 0.25% 157,288
2009-04-09 2009-04-07 1.103 136,651 +5,383 0.26% 150,791
2009-04-07 2009-04-03 1.115 131,268 +897 0.25% 146,315
2009-04-06 2009-04-02 1.115 130,371 +3,355 0.25% 145,315
2009-04-03 2009-04-01 1.115 127,016 -1,794 0.24% 141,575
2009-03-31 2009-03-27 1.170 128,810 -7,178 0.24% 150,754
2009-03-18 2009-03-16 0.975 135,988 +1,795 0.26% 132,629
2009-03-02 2009-02-26 1.003 134,193 -75,362 0.25% 134,617
2009-02-27 2009-02-25 1.042 209,555 +23,326 0.40% 218,393
2009-02-26 2009-02-24 1.048 186,229 +19,738 0.35% 195,121
2009-02-25 2009-02-23 1.115 166,491 +21,532 0.32% 185,575
2009-02-24 2009-02-20 1.226 144,959 +17,943 0.27% 177,732
2009-02-20 2009-02-18 1.170 127,016 +897 0.24% 148,654
2009-02-19 2009-02-17 1.226 126,119 +8,972 0.24% 154,633
2009-02-03 2009-01-30 1.533 117,147 -5,383 0.22% 179,541
2009-01-30 2009-01-23 1.338 122,530 -8,075 0.23% 163,890
2009-01-14 2009-01-12 1.393 130,605 +6,281 0.25% 181,969
2009-01-12 2009-01-08 1.477 124,324 -7,178 0.24% 183,611
2009-01-08 2009-01-06 1.560 131,502 +13,458 0.25% 205,205
2008-12-30 2008-12-24 1.560 118,044 +11,663 0.22% 184,205
2008-12-29 2008-12-22 1.839 106,381 +22,429 0.20% 195,649
2008-12-19 2008-12-17 2.731 83,952 +1,794 0.15% 229,259
2008-12-15 2008-12-11 3.009 82,158 +5,383 0.15% 247,253
2008-11-12 2008-11-10 0.981 76,775 -8,971 0.14% 75,306
2008-11-07 2008-11-05 1.003 85,746 +8,971 0.16% 86,017
2008-11-04 2008-10-31 1.048 76,775 -3,588 0.14% 80,441
2008-11-03 2008-10-30 1.198 80,363 -10,766 0.15% 96,293
2008-10-29 2008-10-27 0.725 91,129 +7,177 0.17% 66,024
2008-10-28 2008-10-24 0.780 83,952 +7,177 0.15% 65,502
2008-10-10 2008-10-08 1.115 76,775 -46,652 0.14% 85,575
2008-08-15 2008-08-13 2.842 123,427 -3,230 0.22% 350,816
2008-06-24 2008-06-20 2.954 126,657 +21,532 0.23% 374,114
2008-06-05 2008-06-03 3.288 105,125 +6,280 0.19% 345,666
2008-05-21 2008-05-19 3.455 98,845 +8,972 0.18% 341,543
2008-05-14 2008-05-09 3.344 89,873 +9,868 0.16% 300,524
2008-05-09 2008-05-07 3.455 80,005 +13,334 0.15% 276,444
2008-04-22 2008-04-18 5.283 66,671 +11,112 0.15% 352,244
2008-04-02 2008-03-31 5.618 55,559 -11,962 0.15% 312,114
2008-02-25 2008-02-21 5.216 67,521 -36 0.18% 352,219
2008-01-22 2008-01-18 4.615 67,557 -73 0.18% 311,745
2008-01-16 2008-01-14 4.815 67,630 +1,496 0.18% 325,650
2008-01-14 2008-01-10 4.949 66,134 +3,738 0.17% 327,293
2007-12-20 2007-12-18 4.615 62,396 -11,215 0.16% 287,929
2007-12-11 2007-12-07 5.016 73,611 -1,495 0.19% 369,219
2007-12-07 2007-12-05 4.548 75,106 -2,990 0.20% 341,557
2007-11-28 2007-11-26 4.681 78,096 +2,243 0.20% 365,600
2007-11-19 2007-11-15 5.283 75,853 +1,495 0.20% 400,756
2007-11-16 2007-11-14 5.350 74,358 -1,495 0.19% 397,830
2007-11-09 2007-11-07 5.484 75,853 +2,242 0.20% 415,974
2007-11-06 2007-11-02 5.751 73,611 +5,981 0.19% 423,371
2007-10-25 2007-10-23 6.019 67,630 +5,234 0.18% 407,063
2007-10-24 2007-10-22 6.220 62,396 -2,243 0.16% 388,078
2007-10-16 2007-10-12 6.688 64,639 -1,495 0.17% 432,289
2007-10-12 2007-10-10 7.357 66,134 -2,991 0.17% 486,516
2007-10-05 2007-10-03 5.618 69,125 +1,495 0.18% 388,324
2007-09-28 2007-09-25 6.487 67,630 +8,972 0.18% 438,724
2007-09-21 2007-09-19 7.156 58,658 +2,991 0.15% 419,750
2007-09-20 2007-09-18 7.958 55,667 +2,243 0.15% 443,021
2007-09-19 2007-09-17 8.226 53,424 +3,738 0.14% 439,462
2007-09-17 2007-09-13 9.162 49,686 -5,981 0.13% 455,234
2007-09-14 2007-09-12 7.691 55,667 -748 0.15% 428,130
2007-09-13 2007-09-11 7.958 56,415 +748 0.15% 448,974
2007-09-12 2007-09-10 7.958 55,667 -2,991 0.15% 443,021
2007-09-03 2007-08-30 7.691 58,658 +1,495 0.15% 451,133
2007-08-30 2007-08-28 7.825 57,163 +1,496 0.17% 447,281
2007-08-29 2007-08-27 8.159 55,667 -1,496 0.17% 454,190
2007-08-28 2007-08-24 7.825 57,163 -3,738 0.17% 447,281
2007-08-27 2007-08-23 7.223 60,901 -1,495 0.18% 439,874
2007-08-24 2007-08-22 6.955 62,396 +2,243 0.19% 433,980
2007-08-22 2007-08-20 6.955 60,153 -9,719 0.18% 418,380
2007-08-21 2007-08-17 6.554 69,872 +5,981 0.21% 457,941
2007-08-20 2007-08-16 7.290 63,891 +6,728 0.19% 465,743
2007-08-15 2007-08-13 8.226 57,163 +2,991 0.17% 470,219
2007-08-13 2007-08-09 8.226 54,172 -7,476 0.16% 445,615
2007-08-09 2007-08-07 7.357 61,648 -1,496 0.18% 453,515
2007-08-07 2007-08-03 9.630 63,144 -8,224 0.19% 608,099
2007-08-03 2007-08-01 9.630 71,368 +748 0.21% 687,299
2007-08-01 2007-07-30 9.898 70,620 +8,972 0.21% 698,987
2007-07-31 2007-07-27 9.563 61,648 +1,495 0.18% 589,569
2007-07-30 2007-07-26 10.299 60,153 +747 0.18% 619,524
2007-07-27 2007-07-25 10.567 59,406 -6,728 0.18% 627,722
2007-07-26 2007-07-24 10.700 66,134 +1,495 0.20% 707,660
2007-07-24 2007-07-20 10.968 64,639 -1,495 0.19% 708,954
2007-07-23 2007-07-19 10.968 66,134 +1,495 0.20% 725,351
2007-07-20 2007-07-18 11.235 64,639 +26,915 0.19% 726,246
2007-07-19 2007-07-17 10.299 37,724 -8,972 0.11% 388,524
2007-07-18 2007-07-16 10.165 46,696 +4,486 0.14% 474,682
2007-07-17 2007-07-13 11.169 42,210 -748 0.13% 471,424
2007-07-16 2007-07-12 11.369 42,958 -747 0.13% 488,397
2007-07-13 2007-07-11 11.369 43,705 -13,458 0.13% 496,890
2007-07-12 2007-07-10 11.637 57,163 -271 0.17% 665,188
2007-07-11 2007-07-09 12.506 57,434 -1,447 0.17% 718,275
2007-07-10 2007-07-06 12.172 58,881 -2,243 0.18% 716,682
2007-07-09 2007-07-05 10.232 61,124 +976 0.18% 625,436
2007-07-06 2007-07-04 9.296 60,148 -2,990 0.18% 559,134
2007-07-05 2007-07-03 8.627 63,138 +8,224 0.19% 544,704
2007-07-04 2007-06-29 8.560 54,914 +8,971 0.17% 470,081
2007-07-03 2007-06-28 8.761 45,943 +4,486 0.14% 402,504
2007-06-29 2007-06-27 8.226 41,457 +748 0.13% 341,022
2007-06-27 2007-06-25 7.557 40,709 -8,972 0.12% 307,644
2007-06-26 2007-06-22 7.557 49,681 0.15% 375,447

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