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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 100,000 +0 0.02% 27,000
2025-10-13 2025-10-09 0.275 100,000 +0 0.02% 27,500
2025-10-10 2025-10-08 0.260 100,000 +0 0.02% 26,000
2025-10-09 2025-10-06 0.260 100,000 +0 0.02% 26,000
2025-10-08 2025-10-03 0.247 100,000 +0 0.02% 24,700
2025-10-06 2025-10-02 0.247 100,000 +0 0.02% 24,700
2025-10-03 2025-09-30 0.248 100,000 +0 0.02% 24,800
2025-10-02 2025-09-29 0.248 100,000 +0 0.02% 24,800
2025-09-30 2025-09-26 0.255 100,000 +100,000 0.02% 25,500
2025-09-22 2025-09-18 0.290 0 -120,000
2025-09-02 2025-08-29 0.300 120,000 +100,000 0.02% 36,000
2025-08-28 2025-08-26 0.335 20,000 -98,000 0.00% 6,700
2025-08-27 2025-08-25 0.340 118,000 +20,000 0.02% 40,120
2025-08-26 2025-08-22 0.355 98,000 -2,000 0.01% 34,790
2025-08-25 2025-08-21 0.355 100,000 +100,000 0.02% 35,500
2025-08-22 2025-08-20 0.385 0 -100,000
2025-08-19 2025-08-15 0.370 100,000 +50,000 0.02% 37,000
2025-08-11 2025-08-07 0.365 50,000 -150,000 0.01% 18,250
2025-08-04 2025-07-31 0.240 200,000 +50,000 0.03% 48,000
2025-07-29 2025-07-25 0.310 150,000 +50,000 0.02% 46,500
2025-07-28 2025-07-24 0.330 100,000 +50,000 0.02% 33,000
2025-07-25 2025-07-23 0.300 50,000 +30,000 0.01% 15,000
2025-07-24 2025-07-22 0.460 20,000 -66,000 0.00% 9,200
2025-07-15 2025-07-11 0.120 86,000 -10,000 0.01% 10,320
2025-03-10 2025-03-06 0.138 96,000 -4,000 0.01% 13,248
2024-10-09 2024-10-07 0.178 100,000 +100,000 0.02% 17,800
2023-08-31 2023-08-29 0.376 0 -17,486
2023-04-11 2023-04-04 0.489 17,486 +17,486 0.00% 8,550
2022-09-21 2022-09-19 0.505 0 -57,059
2022-04-08 2022-04-06 0.652 57,059 +9,510 0.01% 37,200
2022-02-28 2022-02-24 0.715 47,549 -9,510 0.01% 34,000
2022-02-14 2022-02-10 0.747 57,059 +57,059 0.01% 42,600
2021-09-20 2021-09-16 0.735 0 -185,801
2021-08-18 2021-08-16 0.778 185,801 -22,522 0.03% 144,540
2021-08-06 2021-08-04 0.821 208,323 -3,753 0.03% 170,940
2021-08-03 2021-07-30 0.831 212,076 +9,384 0.03% 176,280
2021-07-29 2021-07-27 0.831 202,692 -45,043 0.03% 168,480
2021-07-12 2021-07-08 0.853 247,735 +28,152 0.04% 211,200
2021-07-09 2021-07-07 0.853 219,583 -16,892 0.04% 187,200
2021-06-15 2021-06-10 0.863 236,475 -37,535 0.04% 204,120
2021-06-07 2021-06-03 0.853 274,010 -3,754 0.04% 233,600
2021-05-27 2021-05-25 0.853 277,764 -9,384 0.04% 236,800
2021-05-21 2021-05-18 0.842 287,148 -3,753 0.05% 241,740
2021-05-13 2021-05-11 0.842 290,901 +46,919 0.05% 244,900
2021-05-11 2021-05-07 0.810 243,982 +46,920 0.04% 197,600
2021-03-31 2021-03-29 0.831 197,062 +9,384 0.03% 163,800
2021-03-22 2021-03-18 0.863 187,678 -37,536 0.03% 162,000
2021-03-19 2021-03-17 0.842 225,214 +3,754 0.04% 189,600
2021-03-05 2021-03-03 0.863 221,460 -31,906 0.04% 191,160
2021-03-01 2021-02-25 0.927 253,366 -9,383 0.04% 234,900
2021-02-25 2021-02-23 0.906 262,749 -43,166 0.04% 238,000
2021-02-24 2021-02-22 0.853 305,915 -112,607 0.05% 260,800
2021-02-23 2021-02-19 0.916 418,522 +33,782 0.07% 383,560
2021-02-22 2021-02-18 0.938 384,740 +232,721 0.06% 360,800
2021-02-19 2021-02-17 0.959 152,019 +18,767 0.02% 145,800
2021-02-17 2021-02-11 0.789 133,252 +37,536 0.02% 105,080
2021-02-08 2021-02-04 0.810 95,716 -46,919 0.02% 77,520
2021-02-03 2021-02-01 0.778 142,635 -234,598 0.02% 110,960
2021-02-01 2021-01-28 0.757 377,233 -28,152 0.06% 285,420
2021-01-29 2021-01-27 0.778 405,385 +120,114 0.06% 315,360
2021-01-28 2021-01-26 0.789 285,271 +56,304 0.05% 224,960
2021-01-27 2021-01-25 0.906 228,967 +114,483 0.04% 207,400
2021-01-26 2021-01-22 0.810 114,484 -11,260 0.02% 92,720
2021-01-22 2021-01-20 0.757 125,744 -35,659 0.02% 95,140
2021-01-20 2021-01-18 0.746 161,403 +30,028 0.03% 120,400
2021-01-14 2021-01-12 0.746 131,375 +46,920 0.02% 98,000
2020-12-29 2020-12-24 0.799 84,455 +16,891 0.01% 67,500
2020-12-23 2020-12-21 0.831 67,564 -18,768 0.01% 56,160
2020-12-07 2020-12-03 0.799 86,332 +28,152 0.01% 69,000
2020-12-03 2020-12-01 0.810 58,180 +46,919 0.01% 47,120
2020-11-26 2020-11-24 0.821 11,261 -1,876 0.00% 9,240
2020-11-25 2020-11-23 0.842 13,137 +13,137 0.00% 11,060
2020-09-22 2020-09-18 0.762 0 -130,409
2020-09-11 2020-09-09 0.762 130,409 +93,149 0.02% 99,400
2020-09-10 2020-09-08 0.794 37,260 +13,041 0.01% 29,600
2020-08-31 2020-08-27 0.870 24,219 +24,219 0.00% 21,060
2020-08-20 2020-08-18 0.880 0 -33,534
2020-08-17 2020-08-13 0.870 33,534 +33,534 0.01% 29,160
2020-08-13 2020-08-11 0.955 0 -27,945
2020-08-11 2020-08-07 0.848 27,945 -14,904 0.00% 23,700
2020-08-04 2020-07-31 0.837 42,849 -18,629 0.01% 35,880
2020-08-03 2020-07-30 0.902 61,478 -37,260 0.01% 55,440
2020-07-31 2020-07-29 0.902 98,738 +18,630 0.02% 89,040
2020-07-30 2020-07-28 0.934 80,108 +29,807 0.01% 74,820
2020-07-29 2020-07-27 0.977 50,301 -95,012 0.01% 49,140
2020-07-28 2020-07-24 0.837 145,313 -27,944 0.02% 121,680
2020-07-27 2020-07-23 0.827 173,257 +3,726 0.03% 143,220
2020-07-24 2020-07-22 0.805 169,531 -26,082 0.03% 136,500
2020-07-23 2020-07-21 0.762 195,613 -18,630 0.03% 149,100
2020-07-22 2020-07-20 0.773 214,243 -124,820 0.03% 165,600
2020-07-21 2020-07-17 0.666 339,063 +18,630 0.05% 225,680
2020-07-16 2020-07-14 0.698 320,433 -18,630 0.05% 223,600
2020-07-15 2020-07-13 0.709 339,063 -18,630 0.05% 240,240
2020-07-08 2020-07-06 0.655 357,693 +46,575 0.06% 234,240
2020-07-06 2020-07-02 0.623 311,118 -18,630 0.05% 193,720
2020-06-02 2020-05-29 0.569 329,748 +37,260 0.05% 187,620
2020-05-26 2020-05-22 0.580 292,488 +18,630 0.05% 169,560
2020-05-06 2020-05-04 0.644 273,858 +1,863 0.04% 176,400
2020-05-04 2020-04-28 0.698 271,995 -9,315 0.04% 189,800
2020-04-15 2020-04-09 0.676 281,310 -83,834 0.05% 190,260
2020-04-07 2020-04-03 0.719 365,144 -65,205 0.06% 262,640
2020-03-27 2020-03-25 0.531 430,349 -55,889 0.07% 228,690
2020-03-26 2020-03-24 0.494 486,238 +46,574 0.08% 240,120
2020-03-19 2020-03-17 0.510 439,664 +18,630 0.07% 224,200
2020-03-16 2020-03-12 0.601 421,034 +111,779 0.07% 253,120
2020-03-13 2020-03-11 0.633 309,255 -27,945 0.05% 195,880
2020-03-11 2020-03-09 0.644 337,200 +46,575 0.05% 217,200
2020-03-10 2020-03-06 0.676 290,625 -18,630 0.05% 196,560
2020-03-04 2020-03-02 0.709 309,255 -372,596 0.05% 219,120
2020-03-03 2020-02-28 0.666 681,851 +18,629 0.11% 453,840
2020-03-02 2020-02-27 0.687 663,222 +18,630 0.11% 455,680
2020-02-28 2020-02-26 0.698 644,592 -18,630 0.10% 449,800
2020-02-27 2020-02-25 0.687 663,222 -18,629 0.11% 455,680
2020-02-26 2020-02-24 0.676 681,851 -9,315 0.11% 461,160
2020-02-25 2020-02-21 0.687 691,166 +141,586 0.11% 474,880
2020-02-24 2020-02-20 0.698 549,580 +184,436 0.09% 383,500
2020-02-21 2020-02-19 0.730 365,144 +121,093 0.06% 266,560
2020-02-20 2020-02-18 0.730 244,051 -111,779 0.04% 178,160
2020-02-19 2020-02-17 0.730 355,830 +65,205 0.06% 259,760
2020-02-18 2020-02-14 0.773 290,625 +18,630 0.05% 224,640
2020-02-17 2020-02-13 0.816 271,995 +113,642 0.04% 221,920
2020-02-14 2020-02-12 0.751 158,353 +158,353 0.03% 119,000
2020-02-12 2020-02-10 0.794 0 -95,012
2020-02-10 2020-02-06 0.537 95,012 -76,382 0.02% 51,000
2020-02-07 2020-02-05 0.510 171,394 -139,724 0.03% 87,400
2020-02-03 2020-01-30 0.499 311,118 -55,889 0.05% 155,310
2020-01-29 2020-01-22 0.472 367,007 +93,149 0.06% 173,360
2020-01-17 2020-01-15 0.483 273,858 +74,519 0.04% 132,300
2020-01-16 2020-01-14 0.483 199,339 -9,315 0.03% 96,300
2020-01-03 2019-12-31 0.499 208,654 -18,630 0.03% 104,160
2020-01-02 2019-12-27 0.515 227,284 +37,260 0.04% 117,120
2019-12-03 2019-11-29 0.435 190,024 +46,574 0.03% 82,620
2019-10-08 2019-10-03 0.462 143,450 -44,711 0.02% 66,220
2019-10-04 2019-10-02 0.440 188,161 -14,904 0.03% 82,820
2019-09-27 2019-09-25 0.446 203,065 +109,916 0.03% 90,470
2019-09-25 2019-09-23 0.456 93,149 +93,149 0.02% 42,500
2019-09-18 2019-09-16 0.467 0 -102,464
2019-09-13 2019-09-11 0.472 102,464 -9,315 0.02% 48,400
2019-07-26 2019-07-24 0.531 111,779 +93,149 0.02% 59,400
2019-06-06 2019-06-04 0.548 18,630 -9,315 0.00% 10,200
2019-05-17 2019-05-15 0.558 27,945 -400,541 0.00% 15,600
2019-05-14 2019-05-09 0.558 428,486 +201,202 0.07% 239,200
2019-05-08 2019-05-06 0.601 227,284 +46,575 0.04% 136,640
2019-05-03 2019-04-30 0.612 180,709 -247,777 0.03% 110,580
2019-04-24 2019-04-18 0.644 428,486 +76,382 0.07% 276,000
2019-04-18 2019-04-16 0.633 352,104 -76,382 0.06% 223,020
2019-04-16 2019-04-12 0.666 428,486 -93,149 0.07% 285,200
2019-04-11 2019-04-09 0.633 521,635 +93,149 0.08% 330,400
2019-03-06 2019-03-04 0.655 428,486 +1,863 0.07% 280,600
2019-02-25 2019-02-21 0.644 426,623 -3,726 0.07% 274,800
2019-02-13 2019-02-11 0.687 430,349 +16,767 0.07% 295,680
2019-02-11 2019-02-04 0.687 413,582 +400,541 0.07% 284,160
2019-02-08 2019-01-31 0.687 13,041 -286,899 0.00% 8,960
2019-02-01 2019-01-30 0.687 299,940 -160,217 0.05% 206,080
2019-01-31 2019-01-29 0.666 460,157 -39,122 0.07% 306,280
2019-01-28 2019-01-24 0.644 499,279 -54,027 0.08% 321,600
2019-01-25 2019-01-23 0.633 553,306 +93,149 0.09% 350,460
2019-01-24 2019-01-22 0.644 460,157 +18,630 0.07% 296,400
2019-01-23 2019-01-21 0.666 441,527 -93,149 0.07% 293,880
2019-01-22 2019-01-18 0.666 534,676 +93,149 0.09% 355,880
2019-01-18 2019-01-16 0.687 441,527 -37,259 0.07% 303,360
2019-01-17 2019-01-15 0.676 478,786 +465,745 0.08% 323,820
2019-01-16 2019-01-14 0.730 13,041 -422,897 0.00% 9,520
2019-01-15 2019-01-11 0.676 435,938 +186,298 0.07% 294,840
2019-01-11 2019-01-09 0.687 249,640 +236,599 0.04% 171,520
2019-01-10 2019-01-08 0.687 13,041 -46,574 0.00% 8,960
2019-01-09 2019-01-07 0.666 59,615 -18,630 0.01% 39,680
2019-01-08 2019-01-04 0.633 78,245 -27,945 0.01% 49,560
2018-12-21 2018-12-19 0.633 106,190 +18,630 0.02% 67,260
2018-12-19 2018-12-17 0.676 87,560 -20,493 0.01% 59,220
2018-12-17 2018-12-13 0.623 108,053 -9,315 0.02% 67,280
2018-11-09 2018-11-07 0.601 117,368 -137,861 0.02% 70,560
2018-11-06 2018-11-02 0.580 255,229 -27,944 0.04% 147,960
2018-11-05 2018-11-01 0.558 283,173 +137,860 0.05% 158,080
2018-11-01 2018-10-30 0.515 145,313 +24,219 0.02% 74,880
2018-10-23 2018-10-19 0.548 121,094 -65,204 0.02% 66,300
2018-10-22 2018-10-18 0.537 186,298 +93,149 0.03% 100,000
2018-10-15 2018-10-11 0.601 93,149 +93,149 0.02% 56,000
2018-10-05 2018-10-03 0.730 0 -7,452
2018-10-03 2018-09-28 0.730 7,452 +7,452 0.00% 5,440
2018-09-19 2018-09-17 0.698 0 -37,260
2018-09-17 2018-09-13 0.687 37,260 +9,315 0.01% 25,600
2018-09-05 2018-09-03 0.762 27,945 +9,315 0.00% 21,300
2018-09-04 2018-08-31 0.816 18,630 +9,315 0.00% 15,200
2018-09-03 2018-08-30 0.805 9,315 +9,315 0.00% 7,500
2018-08-31 2018-08-29 0.837 0 -9,315
2018-08-30 2018-08-28 0.848 9,315 +9,315 0.00% 7,900
2018-08-28 2018-08-24 0.837 0 -3,726
2018-08-27 2018-08-23 0.945 3,726 -182,572 0.00% 3,520
2018-08-24 2018-08-22 0.741 186,298 +93,149 0.03% 138,000
2018-08-23 2018-08-21 0.741 93,149 -18,630 0.02% 69,000
2018-08-22 2018-08-20 0.955 111,779 -124,820 0.02% 106,800
2018-06-26 2018-06-22 0.687 236,599 +27,945 0.04% 162,560
2018-06-19 2018-06-14 0.741 208,654 -18,630 0.03% 154,560
2018-06-15 2018-06-13 0.730 227,284 -39,122 0.04% 165,920
2018-06-14 2018-06-12 0.762 266,406 -37,260 0.04% 203,060
2018-05-21 2018-05-17 0.730 303,666 +55,889 0.05% 221,680
2018-04-23 2018-04-19 0.590 247,777 -16,766 0.04% 146,300
2018-04-18 2018-04-16 0.548 264,543 -7,452 0.04% 144,840
2018-03-27 2018-03-23 0.526 271,995 +111,779 0.04% 143,080
2018-03-19 2018-03-15 0.569 160,216 -18,630 0.03% 91,160
2018-03-05 2018-03-01 0.548 178,846 +9,315 0.03% 97,920
2018-01-29 2018-01-25 0.569 169,531 -46,575 0.03% 96,460
2018-01-16 2018-01-12 0.569 216,106 +18,630 0.03% 122,960
2018-01-08 2018-01-04 0.569 197,476 -46,575 0.03% 112,360
2018-01-04 2018-01-02 0.569 244,051 +46,575 0.04% 138,860
2018-01-02 2017-12-28 0.548 197,476 +70,793 0.03% 108,120
2017-12-29 2017-12-27 0.569 126,683 +37,260 0.02% 72,080
2017-12-19 2017-12-15 0.580 89,423 -18,630 0.01% 51,840
2017-12-14 2017-12-12 0.531 108,053 +9,315 0.02% 57,420
2017-12-13 2017-12-11 0.548 98,738 +9,315 0.02% 54,060
2017-11-27 2017-11-23 0.666 89,423 -3,726 0.01% 59,520
2017-11-20 2017-11-16 0.687 93,149 +27,945 0.02% 64,000
2017-10-24 2017-10-20 0.709 65,204 -27,945 0.01% 46,200
2017-10-20 2017-10-18 0.719 93,149 +27,945 0.02% 67,000
2017-09-27 2017-09-25 0.719 65,204 +37,259 0.01% 46,900
2017-09-21 2017-09-19 0.709 27,945 -93,149 0.00% 19,800
2017-09-18 2017-09-14 0.719 121,094 +27,945 0.02% 87,100
2017-09-11 2017-09-07 0.751 93,149 -27,945 0.02% 70,000
2017-08-18 2017-08-16 0.784 121,094 -26,082 0.02% 94,900
2017-08-17 2017-08-15 0.730 147,176 -14,903 0.02% 107,440
2017-08-16 2017-08-14 0.687 162,079 +40,985 0.03% 111,360
2017-08-14 2017-08-10 0.698 121,094 -70,793 0.02% 84,500
2017-08-11 2017-08-09 0.698 191,887 -3,726 0.03% 133,900
2017-08-04 2017-08-02 0.709 195,613 -9,315 0.03% 138,600
2017-08-02 2017-07-31 0.741 204,928 +70,793 0.03% 151,800
2017-07-26 2017-07-24 0.773 134,135 +27,945 0.02% 103,680
2017-07-07 2017-07-05 0.794 106,190 -9,315 0.02% 84,360
2017-07-05 2017-07-03 0.794 115,505 -9,315 0.02% 91,760
2017-06-12 2017-06-08 0.837 124,820 -5,589 0.02% 104,520
2017-06-01 2017-05-29 0.880 130,409 +9,315 0.02% 114,800
2017-05-31 2017-05-26 0.934 121,094 +11,178 0.02% 113,100
2017-05-16 2017-05-12 0.859 109,916 -18,630 0.02% 94,400
2017-05-12 2017-05-10 0.859 128,546 +9,315 0.02% 110,400
2017-05-08 2017-05-04 0.859 119,231 +37,260 0.02% 102,400
2017-04-20 2017-04-18 0.870 81,971 +18,630 0.01% 71,280
2017-04-18 2017-04-12 0.891 63,341 -18,630 0.01% 56,440
2017-04-07 2017-04-05 0.923 81,971 +3,726 0.01% 75,680
2017-03-29 2017-03-27 0.934 78,245 +18,630 0.01% 73,080
2017-03-01 2017-02-27 0.977 59,615 -70,794 0.01% 58,240
2017-02-17 2017-02-15 1.041 130,409 -7,452 0.02% 135,800
2017-02-16 2017-02-14 1.009 137,861 -18,629 0.02% 139,120
2017-02-10 2017-02-08 0.966 156,490 +14,903 0.03% 151,200
2017-02-09 2017-02-07 0.988 141,587 +11,178 0.02% 139,840
2017-02-08 2017-02-06 0.966 130,409 +3,726 0.02% 126,000
2017-02-02 2017-01-27 0.998 126,683 -9,315 0.02% 126,480
2017-02-01 2017-01-25 0.998 135,998 +5,589 0.02% 135,780
2017-01-20 2017-01-18 0.988 130,409 +50,301 0.02% 128,800
2017-01-11 2017-01-09 1.020 80,108 +7,452 0.01% 81,700
2017-01-10 2017-01-06 1.020 72,656 +18,630 0.01% 74,100
2017-01-05 2017-01-03 1.020 54,026 +7,451 0.01% 55,100
2016-12-30 2016-12-28 1.063 46,575 +18,630 0.01% 49,500
2016-12-14 2016-12-12 1.149 27,945 -14,904 0.00% 32,100
2016-12-12 2016-12-08 1.116 42,849 +14,904 0.01% 47,840
2016-12-09 2016-12-07 1.159 27,945 -3,726 0.00% 32,400
2016-12-08 2016-12-06 1.159 31,671 -9,315 0.01% 36,720
2016-12-07 2016-12-05 1.170 40,986 -100,601 0.01% 47,960
2016-12-05 2016-12-01 1.245 141,587 -27,944 0.02% 176,320
2016-12-02 2016-11-30 1.149 169,531 +18,629 0.03% 194,740
2016-12-01 2016-11-29 1.170 150,902 +18,630 0.02% 176,581
2016-11-29 2016-11-25 1.331 132,272 +95,012 0.02% 176,080
2016-11-28 2016-11-24 1.106 37,260 -1,863 0.01% 41,200
2016-11-24 2016-11-22 0.966 39,123 +11,178 0.01% 37,800
2016-09-22 2016-09-20 1.084 27,945 -70,793 0.00% 30,300
2016-09-21 2016-09-19 1.095 98,738 -5,589 0.02% 108,120
2016-09-07 2016-09-05 0.902 104,327 -9,315 0.02% 94,080
2016-08-31 2016-08-29 0.923 113,642 +39,123 0.02% 104,920
2016-08-30 2016-08-26 0.945 74,519 +26,081 0.01% 70,400
2016-07-12 2016-07-08 0.955 48,438 -9,314 0.01% 46,280
2016-07-07 2016-07-05 0.998 57,752 +18,629 0.01% 57,660
2016-06-28 2016-06-24 1.031 39,123 +11,178 0.01% 40,320
2016-05-30 2016-05-26 1.084 27,945 -13,041 0.00% 30,300
2016-05-03 2016-04-28 1.095 40,986 +13,041 0.01% 44,880
2016-03-16 2016-03-14 1.202 27,945 -5,589 0.00% 33,600
2016-03-10 2016-03-08 1.192 33,534 +5,589 0.01% 39,960
2016-03-07 2016-03-03 1.213 27,945 -9,315 0.00% 33,900
2016-01-06 2016-01-04 1.610 37,260 +9,315 0.01% 60,001
2015-12-01 2015-11-27 1.632 27,945 -7,452 0.00% 45,600
2015-11-20 2015-11-18 1.643 35,397 -9,315 0.01% 58,141
2015-11-11 2015-11-09 1.750 44,712 +9,315 0.01% 78,241
2015-11-09 2015-11-05 1.825 35,397 +3,726 0.01% 64,601
2015-10-27 2015-10-23 1.718 31,671 +3,726 0.01% 54,401
2015-10-02 2015-09-29 1.728 27,945 +174 0.00% 48,300
2015-09-30 2015-09-25 1.772 27,771 -170,330 0.00% 49,200
2015-09-29 2015-09-24 1.739 198,101 +170,330 0.03% 344,540
2015-09-18 2015-09-16 1.858 27,771 -270,306 0.00% 51,600
2015-09-16 2015-09-14 1.890 298,077 -99,976 0.05% 563,500
2015-09-15 2015-09-11 2.020 398,053 -51,840 0.06% 804,099
2015-09-14 2015-09-10 2.020 449,893 -3,703 0.07% 908,820
2015-09-11 2015-09-09 1.566 453,596 -37,028 0.07% 710,501
2015-08-31 2015-08-27 1.620 490,624 -140,707 0.08% 795,000
2015-08-28 2015-08-26 1.588 631,331 +25,920 0.10% 1,002,540
2015-08-27 2015-08-25 1.577 605,411 +37,028 0.10% 954,839
2015-08-26 2015-08-24 1.588 568,383 +61,096 0.09% 902,580
2015-08-25 2015-08-21 1.772 507,287 +185,142 0.08% 898,721
2015-08-24 2015-08-20 1.858 322,145 +18,514 0.05% 598,559
2015-08-19 2015-08-17 1.955 303,631 +9,257 0.05% 593,679
2015-08-10 2015-08-06 1.998 294,374 -1,852 0.05% 588,299
2015-08-06 2015-08-04 2.009 296,226 -3,703 0.05% 595,201
2015-08-03 2015-07-30 2.117 299,929 +3,703 0.05% 635,041
2015-07-31 2015-07-29 2.161 296,226 -9,257 0.05% 640,001
2015-07-24 2015-07-22 2.182 305,483 +18,514 0.05% 666,600
2015-07-22 2015-07-20 2.258 286,969 -42,582 0.05% 647,901
2015-07-20 2015-07-16 2.009 329,551 +42,582 0.05% 662,160
2015-07-15 2015-07-13 2.085 286,969 +27,771 0.05% 598,301
2015-07-13 2015-07-09 1.998 259,198 -27,771 0.04% 518,001
2015-07-10 2015-07-08 1.858 286,969 -7,405 0.05% 533,201
2015-07-09 2015-07-07 2.009 294,374 -11,109 0.05% 591,479
2015-07-03 2015-06-30 2.161 305,483 -5,554 0.05% 660,000
2015-07-02 2015-06-29 2.117 311,037 -14,811 0.05% 658,560
2015-06-23 2015-06-19 2.290 325,848 -9,257 0.05% 746,239
2015-06-22 2015-06-18 2.279 335,105 -33,326 0.05% 763,819
2015-06-15 2015-06-11 2.312 368,431 +61,097 0.06% 851,721
2015-06-12 2015-06-10 2.290 307,334 -3,703 0.05% 703,840
2015-06-09 2015-06-05 2.366 311,037 -14,811 0.05% 735,840
2015-06-08 2015-06-04 2.409 325,848 -9,257 0.05% 784,959
2015-06-01 2015-05-28 2.420 335,105 +31,474 0.05% 810,879
2015-05-29 2015-05-27 2.549 303,631 -9,257 0.05% 774,079
2015-05-28 2015-05-26 2.333 312,888 -37,029 0.05% 730,079
2015-05-27 2015-05-22 2.301 349,917 -18,514 0.06% 805,141
2015-05-21 2015-05-19 2.333 368,431 +7,406 0.06% 859,681
2015-05-20 2015-05-18 2.333 361,025 +46,285 0.06% 842,400
2015-05-18 2015-05-14 2.333 314,740 -3,703 0.05% 734,400
2015-05-14 2015-05-12 2.333 318,443 -1,851 0.05% 743,041
2015-05-08 2015-05-06 2.387 320,294 -22,217 0.05% 764,660
2015-05-07 2015-05-05 2.409 342,511 -9,257 0.06% 825,100
2015-05-06 2015-05-04 2.431 351,768 -18,514 0.06% 855,000
2015-05-05 2015-04-30 2.431 370,282 +18,514 0.06% 900,000
2015-05-04 2015-04-29 2.441 351,768 -11,109 0.06% 858,800
2015-04-30 2015-04-28 2.463 362,877 -9,257 0.06% 893,761
2015-04-29 2015-04-27 2.463 372,134 +27,772 0.06% 916,561
2015-04-28 2015-04-24 2.463 344,362 +16,662 0.06% 848,159
2015-04-24 2015-04-22 2.463 327,700 -18,514 0.05% 807,121
2015-04-22 2015-04-20 2.409 346,214 -14,811 0.06% 834,020
2015-04-21 2015-04-17 2.495 361,025 +33,325 0.06% 900,900
2015-04-20 2015-04-16 2.539 327,700 -42,582 0.05% 831,901
2015-04-17 2015-04-15 2.528 370,282 +14,811 0.06% 936,000
2015-04-16 2015-04-14 2.603 355,471 -53,691 0.06% 925,440
2015-04-15 2015-04-13 2.571 409,162 +3,703 0.07% 1,051,961
2015-04-14 2015-04-10 2.452 405,459 +14,811 0.07% 994,260
2015-04-13 2015-04-09 2.420 390,648 +44,434 0.06% 945,281
2015-04-10 2015-04-08 2.495 346,214 +12,960 0.06% 863,940
2015-04-09 2015-04-02 2.474 333,254 +9,257 0.05% 824,400
2015-04-02 2015-03-31 2.398 323,997 -18,514 0.05% 777,000
2015-04-01 2015-03-30 2.420 342,511 +5,554 0.06% 828,800
2015-03-31 2015-03-27 2.398 336,957 -27,771 0.05% 808,081
2015-03-27 2015-03-25 2.420 364,728 +3,703 0.06% 882,560
2015-03-25 2015-03-23 2.420 361,025 +46,285 0.06% 873,600
2015-03-16 2015-03-12 2.560 314,740 +11,109 0.05% 805,800
2015-03-05 2015-03-03 2.517 303,631 +27,771 0.05% 764,239
2015-03-02 2015-02-26 2.603 275,860 -27,771 0.04% 718,179
2015-02-27 2015-02-25 2.647 303,631 +122,193 0.05% 803,599
2015-02-04 2015-02-02 2.431 181,438 -5,554 0.03% 440,999
2015-01-28 2015-01-26 2.485 186,992 -5,555 0.03% 464,599
2015-01-26 2015-01-22 2.398 192,547 -9,257 0.03% 461,761
2015-01-22 2015-01-20 2.387 201,804 +5,554 0.03% 481,781
2015-01-21 2015-01-19 2.452 196,250 -37,028 0.03% 481,241
2015-01-16 2015-01-14 2.485 233,278 -11,108 0.04% 579,601
2015-01-15 2015-01-13 2.506 244,386 -3,703 0.04% 612,479
2015-01-09 2015-01-07 2.528 248,089 +11,108 0.04% 627,120
2015-01-07 2015-01-05 2.582 236,981 -18,514 0.04% 611,841
2015-01-02 2014-12-29 2.593 255,495 +22,217 0.04% 662,401
2014-12-29 2014-12-22 2.701 233,278 -9,257 0.04% 630,001
2014-12-23 2014-12-19 2.733 242,535 +37,028 0.04% 662,861
2014-12-22 2014-12-18 2.647 205,507 +70,354 0.03% 543,901
2014-12-19 2014-12-17 2.593 135,153 +5,554 0.02% 350,400
2014-12-15 2014-12-11 2.657 129,599 +9,257 0.02% 344,401
2014-12-12 2014-12-10 2.701 120,342 -9,257 0.02% 325,001
2014-12-11 2014-12-09 2.668 129,599 -9,257 0.02% 345,801
2014-12-09 2014-12-05 2.744 138,856 -46,285 0.02% 381,001
2014-12-08 2014-12-04 2.809 185,141 +7,406 0.03% 520,000
2014-12-02 2014-11-28 2.895 177,735 +9,257 0.03% 514,559
2014-12-01 2014-11-27 2.938 168,478 +9,257 0.03% 495,039
2014-11-28 2014-11-26 2.949 159,221 +18,514 0.03% 469,559
2014-11-27 2014-11-25 2.971 140,707 +18,514 0.02% 417,999
2014-11-26 2014-11-24 3.003 122,193 -18,514 0.02% 366,960
2014-11-25 2014-11-21 2.949 140,707 +37,028 0.02% 414,959
2014-11-21 2014-11-19 2.949 103,679 -9,257 0.02% 305,760
2014-11-20 2014-11-18 2.992 112,936 -16,663 0.02% 337,940
2014-11-18 2014-11-14 2.992 129,599 +9,257 0.02% 387,801
2014-11-14 2014-11-12 3.036 120,342 +12,960 0.02% 365,301
2014-11-13 2014-11-11 3.057 107,382 +5,554 0.02% 328,281
2014-11-12 2014-11-10 3.057 101,828 +9,257 0.02% 311,301
2014-11-10 2014-11-06 3.100 92,571 +18,515 0.02% 287,001
2014-11-07 2014-11-05 3.046 74,056 -14,812 0.01% 225,599
2014-11-05 2014-11-03 3.133 88,868 -1,851 0.01% 278,401
2014-11-04 2014-10-31 3.025 90,719 +5,554 0.01% 274,400
2014-11-03 2014-10-30 2.884 85,165 +9,257 0.01% 245,640
2014-10-31 2014-10-29 2.906 75,908 +18,514 0.01% 220,580
2014-10-30 2014-10-28 2.895 57,394 +9,257 0.01% 166,161
2014-10-20 2014-10-16 2.960 48,137 +7,406 0.01% 142,481
2014-10-10 2014-10-08 3.014 40,731 -9,257 0.01% 122,760
2014-10-09 2014-10-07 3.068 49,988 +12,960 0.01% 153,360
2014-10-08 2014-10-06 3.057 37,028 -3,703 0.01% 113,199
2014-10-07 2014-10-03 2.798 40,731 +12,960 0.01% 113,960
2014-10-06 2014-09-30 2.784 27,771 -18,514 0.00% 77,310
2014-10-03 2014-09-29 2.860 46,285 +126 0.01% 132,360
2014-09-30 2014-09-26 3.022 46,159 +18,463 0.01% 139,499
2014-09-19 2014-09-17 3.195 27,696 -718,237 0.00% 88,502
2014-09-15 2014-09-11 3.239 745,933 +18,464 0.12% 2,415,921
2014-09-12 2014-09-10 3.239 727,469 +14,771 0.12% 2,356,120
2014-09-10 2014-09-05 3.260 712,698 -5,539 0.12% 2,323,720
2014-09-08 2014-09-04 3.260 718,237 +9,232 0.12% 2,341,779
2014-09-04 2014-09-02 3.239 709,005 +18,463 0.12% 2,296,319
2014-09-03 2014-09-01 3.250 690,542 +1,847 0.11% 2,244,001
2014-09-02 2014-08-29 3.260 688,695 +3,692 0.11% 2,245,459
2014-09-01 2014-08-28 3.282 685,003 -9,231 0.11% 2,248,262
2014-08-27 2014-08-25 3.304 694,234 -9,232 0.11% 2,293,599
2014-08-22 2014-08-20 3.358 703,466 -3,693 0.11% 2,362,199
2014-08-21 2014-08-19 3.369 707,159 +1,846 0.11% 2,382,260
2014-08-20 2014-08-18 3.315 705,313 -24,002 0.11% 2,337,841
2014-08-19 2014-08-15 3.260 729,315 -18,464 0.12% 2,377,899
2014-08-14 2014-08-12 3.250 747,779 +3,693 0.12% 2,430,000
2014-08-13 2014-08-11 3.250 744,086 +64,623 0.12% 2,417,999
2014-08-12 2014-08-08 3.304 679,463 +9,231 0.11% 2,244,799
2014-08-11 2014-08-07 3.315 670,232 +3,693 0.11% 2,221,561
2014-08-07 2014-08-05 3.336 666,539 +20,310 0.11% 2,223,760
2014-08-06 2014-08-04 3.369 646,229 -1,846 0.11% 2,177,001
2014-08-04 2014-07-31 3.347 648,075 +9,232 0.11% 2,169,179
2014-08-01 2014-07-30 3.412 638,843 -49,852 0.10% 2,179,799
2014-07-31 2014-07-29 3.380 688,695 -271,416 0.11% 2,327,519
2014-07-30 2014-07-28 3.520 960,111 -9,232 0.16% 3,379,999
2014-07-29 2014-07-25 3.477 969,343 -14,771 0.16% 3,370,499
2014-07-25 2014-07-23 3.423 984,114 +57,237 0.16% 3,368,559
2014-07-24 2014-07-22 3.380 926,877 -9,232 0.15% 3,132,481
2014-07-23 2014-07-21 3.445 936,109 -60,930 0.15% 3,224,521
2014-07-22 2014-07-18 3.250 997,039 +48,006 0.16% 3,240,001
2014-07-17 2014-07-15 3.260 949,033 +12,924 0.15% 3,094,279
2014-07-16 2014-07-14 3.282 936,109 +158,788 0.15% 3,072,421
2014-07-15 2014-07-11 3.250 777,321 +59,084 0.13% 2,526,000
2014-07-14 2014-07-10 3.260 718,237 +3,693 0.12% 2,341,779
2014-07-11 2014-07-09 3.239 714,544 +48,005 0.12% 2,314,259
2014-07-07 2014-07-03 3.282 666,539 -9,232 0.11% 2,187,660
2014-07-02 2014-06-27 3.217 675,771 +12,925 0.11% 2,174,041
2014-06-26 2014-06-24 3.315 662,846 +18,464 0.11% 2,197,080
2014-06-25 2014-06-23 3.282 644,382 +11,078 0.10% 2,114,939
2014-06-24 2014-06-20 3.347 633,304 -9,232 0.10% 2,119,739
2014-06-23 2014-06-19 3.369 642,536 -27,696 0.10% 2,164,560
2014-06-20 2014-06-18 3.358 670,232 +36,928 0.11% 2,250,601
2014-06-19 2014-06-17 3.336 633,304 -12,925 0.10% 2,112,879
2014-06-18 2014-06-16 3.390 646,229 +59,084 0.11% 2,191,001
2014-06-16 2014-06-12 3.390 587,145 +16,617 0.10% 1,990,680
2014-06-13 2014-06-11 3.477 570,528 -110,782 0.09% 1,983,781
2014-06-12 2014-06-10 3.260 681,310 +49,852 0.11% 2,221,381
2014-06-11 2014-06-09 3.282 631,458 +20,310 0.10% 2,072,520
2014-06-10 2014-06-06 3.260 611,148 -7,385 0.10% 1,992,621
2014-06-09 2014-06-05 3.347 618,533 +3,692 0.10% 2,070,299
2014-06-06 2014-06-04 3.477 614,841 -66,469 0.10% 2,137,862
2014-06-05 2014-06-03 3.217 681,310 +105,243 0.11% 2,191,861
2014-06-04 2014-05-30 2.914 576,067 -9,232 0.09% 1,678,561
2014-05-30 2014-05-28 2.741 585,299 +18,464 0.10% 1,604,021
2014-05-29 2014-05-27 2.816 566,835 -5,539 0.09% 1,596,400
2014-05-28 2014-05-26 2.806 572,374 -9,232 0.09% 1,605,800
2014-05-26 2014-05-22 2.600 581,606 -3,693 0.09% 1,512,000
2014-05-23 2014-05-21 2.611 585,299 +1,847 0.10% 1,527,941
2014-05-22 2014-05-20 2.773 583,452 -35,081 0.09% 1,617,919
2014-05-19 2014-05-15 2.470 618,533 +9,232 0.10% 1,527,599
2014-05-15 2014-05-13 2.502 609,301 -1,847 0.10% 1,524,599
2014-05-14 2014-05-12 2.448 611,148 -1,846 0.10% 1,496,120
2014-05-12 2014-05-08 2.416 612,994 +9,232 0.10% 1,480,720
2014-05-07 2014-05-02 2.535 603,762 +1,846 0.10% 1,530,359
2014-05-05 2014-04-30 2.502 601,916 -20,310 0.10% 1,506,120
2014-05-02 2014-04-29 2.491 622,226 -1,846 0.10% 1,550,200
2014-04-29 2014-04-25 2.730 624,072 +25,849 0.10% 1,703,519
2014-04-28 2014-04-24 2.849 598,223 -46,159 0.10% 1,704,239
2014-04-25 2014-04-23 2.416 644,382 +5,539 0.10% 1,556,539
2014-04-24 2014-04-22 2.318 638,843 -5,539 0.10% 1,480,879
2014-04-23 2014-04-17 2.437 644,382 -18,464 0.10% 1,570,499
2014-04-14 2014-04-10 2.730 662,846 -9,232 0.11% 1,809,360
2014-04-08 2014-04-04 2.773 672,078 +9,232 0.11% 1,863,680
2014-04-04 2014-04-02 2.860 662,846 -16,617 0.11% 1,895,520
2014-04-01 2014-03-28 2.806 679,463 +1,846 0.11% 1,906,239
2014-03-31 2014-03-27 2.730 677,617 -5,539 0.11% 1,849,680
2014-03-28 2014-03-26 2.827 683,156 +29,542 0.11% 1,931,400
2014-03-27 2014-03-25 2.881 653,614 -5,539 0.11% 1,883,279
2014-03-25 2014-03-21 2.968 659,153 +5,539 0.11% 1,956,359
2014-03-24 2014-03-20 2.903 653,614 -1,847 0.11% 1,897,439
2014-03-21 2014-03-19 3.022 655,461 -48,005 0.11% 1,980,901
2014-03-20 2014-03-18 2.751 703,466 +9,232 0.11% 1,935,479
2014-03-18 2014-03-14 2.925 694,234 +27,695 0.11% 2,030,399
2014-03-14 2014-03-12 3.044 666,539 -55,391 0.11% 2,028,820
2014-03-12 2014-03-10 3.152 721,930 -9,232 0.12% 2,275,620
2014-03-11 2014-03-07 3.163 731,162 +55,391 0.12% 2,312,641
2014-03-10 2014-03-06 3.152 675,771 +1,847 0.11% 2,130,121
2014-03-07 2014-03-05 3.195 673,924 -3,693 0.11% 2,153,499
2014-03-06 2014-03-04 3.228 677,617 -16,617 0.11% 2,187,320
2014-03-05 2014-03-03 3.174 694,234 +7,385 0.11% 2,203,359
2014-03-04 2014-02-28 3.206 686,849 +1,846 0.11% 2,202,240
2014-03-03 2014-02-27 3.195 685,003 +9,232 0.11% 2,188,901
2014-02-28 2014-02-26 3.185 675,771 -49,852 0.11% 2,152,081
2014-02-27 2014-02-25 3.195 725,623 +18,464 0.12% 2,318,701
2014-02-26 2014-02-24 3.239 707,159 +25,849 0.11% 2,290,340
2014-02-24 2014-02-20 3.304 681,310 +9,232 0.11% 2,250,901
2014-02-21 2014-02-19 3.315 672,078 +16,617 0.11% 2,227,680
2014-02-20 2014-02-18 3.358 655,461 +7,386 0.11% 2,201,001
2014-02-19 2014-02-17 3.520 648,075 +1,846 0.11% 2,281,499
2014-02-18 2014-02-14 3.120 646,229 -49,852 0.11% 2,016,001
2014-02-17 2014-02-13 3.174 696,081 -7,385 0.11% 2,209,221
2014-02-14 2014-02-12 3.185 703,466 -3,693 0.11% 2,240,279
2014-02-13 2014-02-11 3.250 707,159 -12,925 0.11% 2,298,000
2014-02-12 2014-02-10 3.195 720,084 +64,623 0.12% 2,301,002
2014-02-11 2014-02-07 3.217 655,461 -12,924 0.11% 2,108,701
2014-02-10 2014-02-06 3.250 668,385 +14,771 0.11% 2,171,999
2014-02-07 2014-02-05 3.293 653,614 -1,847 0.11% 2,152,319
2014-02-06 2014-02-04 3.369 655,461 +5,539 0.11% 2,208,101
2014-01-29 2014-01-27 3.271 649,922 +3,693 0.11% 2,126,081
2014-01-28 2014-01-24 3.369 646,229 -5,539 0.11% 2,177,001
2014-01-27 2014-01-23 3.520 651,768 -5,539 0.11% 2,294,500
2014-01-23 2014-01-21 3.499 657,307 -7,385 0.11% 2,299,760
2014-01-22 2014-01-20 3.520 664,692 -5,540 0.11% 2,339,998
2014-01-21 2014-01-17 3.520 670,232 +18,464 0.11% 2,359,501
2014-01-20 2014-01-16 3.553 651,768 +3,693 0.11% 2,315,680
2014-01-17 2014-01-15 3.618 648,075 -3,693 0.11% 2,344,679
2014-01-16 2014-01-14 3.564 651,768 -1,846 0.11% 2,322,740
2014-01-15 2014-01-13 3.640 653,614 +3,692 0.11% 2,378,879
2014-01-14 2014-01-10 3.423 649,922 -9,231 0.11% 2,224,642
2014-01-13 2014-01-09 3.466 659,153 -35,081 0.11% 2,284,799
2014-01-10 2014-01-08 3.575 694,234 -5,539 0.11% 2,481,599
2014-01-08 2014-01-06 3.661 699,773 -16,618 0.11% 2,562,038
2014-01-07 2014-01-03 3.726 716,391 +51,699 0.12% 2,669,441
2014-01-06 2014-01-02 3.759 664,692 +38,773 0.11% 2,498,398
2014-01-03 2013-12-31 3.813 625,919 -33,234 0.10% 2,386,561
2014-01-02 2013-12-27 3.824 659,153 +48,005 0.11% 2,520,419
2013-12-30 2013-12-24 3.910 611,148 -118,167 0.10% 2,389,821
2013-12-27 2013-12-20 3.683 729,315 -3,693 0.12% 2,685,999
2013-12-23 2013-12-19 3.726 733,008 +9,232 0.12% 2,731,360
2013-12-20 2013-12-18 3.845 723,776 -12,925 0.12% 2,783,199
2013-12-19 2013-12-17 3.596 736,701 +33,235 0.12% 2,649,361
2013-12-18 2013-12-16 3.629 703,466 -24,003 0.11% 2,552,699
2013-12-17 2013-12-13 3.726 727,469 -129,246 0.12% 2,710,720
2013-12-16 2013-12-12 3.780 856,715 +114,475 0.14% 3,238,721
2013-12-13 2013-12-11 3.910 742,240 +46,159 0.12% 2,902,440
2013-12-12 2013-12-10 3.553 696,081 +22,157 0.11% 2,473,121
2013-12-11 2013-12-09 3.921 673,924 -84,933 0.11% 2,642,599
2013-12-10 2013-12-06 3.965 758,857 -62,777 0.12% 3,008,519
2013-12-09 2013-12-05 4.095 821,634 -236,335 0.13% 3,364,201
2013-12-06 2013-12-04 3.932 1,057,969 +199,408 0.17% 4,159,980
2013-12-05 2013-12-03 4.138 858,561 +299,111 0.14% 3,552,599
2013-12-04 2013-12-02 4.474 559,450 +27,696 0.09% 2,502,782
2013-12-03 2013-11-29 3.390 531,754 +160,634 0.09% 1,802,880
2013-12-02 2013-11-28 2.979 371,120 -88,626 0.06% 1,105,500
2013-11-29 2013-11-27 2.730 459,746 -142,170 0.07% 1,254,961
2013-11-28 2013-11-26 2.459 601,916 +40,620 0.10% 1,480,040
2013-11-27 2013-11-25 2.405 561,296 +151,402 0.09% 1,349,760
2013-11-26 2013-11-22 2.437 409,894 -64,623 0.07% 999,001
2013-11-25 2013-11-21 2.275 474,517 +11,079 0.08% 1,079,401
2013-11-22 2013-11-20 2.340 463,438 -46,160 0.08% 1,084,319
2013-11-21 2013-11-19 2.383 509,598 +42,467 0.08% 1,214,401
2013-11-20 2013-11-18 2.426 467,131 +16,617 0.08% 1,133,440
2013-11-19 2013-11-15 2.470 450,514 +125,553 0.07% 1,112,641
2013-11-18 2013-11-14 2.286 324,961 +166,173 0.05% 742,721
2013-11-15 2013-11-13 1.982 158,788 -49,852 0.03% 314,761
2013-11-14 2013-11-12 1.852 208,640 +190,176 0.03% 386,461
2013-11-13 2013-11-11 1.885 18,464 -158,787 0.00% 34,801
2013-11-12 2013-11-08 1.603 177,251 +27,695 0.03% 284,159
2013-11-11 2013-11-07 1.711 149,556 +147,710 0.02% 255,960
2013-11-08 2013-11-06 1.701 1,846 -72,009 0.00% 3,139
2013-11-07 2013-11-05 1.202 73,855 +55,391 0.01% 88,800
2013-11-06 2013-11-04 1.192 18,464 -92,318 0.00% 22,000
2013-11-05 2013-11-01 1.181 110,782 +92,318 0.02% 130,800
2013-11-01 2013-10-30 1.181 18,464 -9,232 0.00% 21,800
2013-10-31 2013-10-29 1.202 27,696 +27,696 0.00% 33,301
2013-10-30 2013-10-28 1.159 0 -73,855
2013-10-25 2013-10-23 1.127 73,855 -18,463 0.01% 83,200
2013-10-22 2013-10-18 1.127 92,318 +92,318 0.02% 104,000
2013-09-24 2013-09-19 1.088 0 -554,922
2013-09-17 2013-09-13 1.088 554,922 -3,675 0.09% 604,000
2013-09-12 2013-09-10 1.110 558,597 -27,563 0.09% 620,160
2013-09-05 2013-09-03 1.110 586,160 -18,375 0.10% 650,760
2013-09-03 2013-08-30 1.088 604,535 +36,750 0.10% 658,000
2013-09-02 2013-08-29 1.067 567,785 +1,838 0.09% 605,640
2013-08-27 2013-08-23 1.110 565,947 +18,375 0.09% 628,320
2013-08-16 2013-08-13 1.143 547,572 -3,675 0.09% 625,800
2013-08-09 2013-08-07 1.110 551,247 +9,187 0.09% 612,000
2013-08-06 2013-08-02 1.143 542,060 +45,937 0.09% 619,500
2013-08-05 2013-08-01 1.165 496,123 +141,487 0.08% 577,800
2013-08-01 2013-07-30 1.197 354,636 +108,412 0.06% 424,600
2013-07-30 2013-07-26 1.263 246,224 +18,375 0.04% 310,880
2013-07-26 2013-07-24 1.295 227,849 +18,375 0.04% 295,120
2013-07-25 2013-07-23 1.273 209,474 -132,299 0.03% 266,760
2013-07-23 2013-07-19 1.143 341,773 -9,188 0.06% 390,600
2013-07-19 2013-07-17 1.143 350,961 -64,312 0.06% 401,100
2013-07-18 2013-07-16 1.056 415,273 -27,562 0.07% 438,440
2013-06-27 2013-06-25 0.990 442,835 -62,475 0.07% 438,620
2013-06-26 2013-06-24 0.980 505,310 -9,188 0.08% 495,000
2013-06-13 2013-06-10 1.110 514,498 +5,513 0.08% 571,201
2013-06-10 2013-06-06 1.132 508,985 +18,375 0.08% 576,160
2013-06-07 2013-06-05 1.143 490,610 +18,375 0.08% 560,700
2013-05-22 2013-05-20 1.230 472,235 -14,700 0.08% 580,820
2013-05-21 2013-05-16 1.154 486,935 -64,312 0.08% 561,800
2013-05-16 2013-05-14 1.186 551,247 -45,938 0.09% 654,000
2013-05-10 2013-05-08 1.165 597,185 -165,374 0.10% 695,500
2013-05-09 2013-05-07 1.176 762,559 -18,375 0.12% 896,400
2013-05-06 2013-05-02 1.176 780,934 -9,187 0.13% 918,000
2013-05-03 2013-04-30 1.197 790,121 -11,025 0.13% 946,000
2013-04-29 2013-04-25 1.132 801,146 +18,375 0.13% 906,880
2013-04-25 2013-04-23 1.121 782,771 -40,425 0.13% 877,560
2013-04-24 2013-04-22 1.143 823,196 +91,874 0.13% 940,800
2013-04-22 2013-04-18 1.121 731,322 -1,837 0.12% 819,881
2013-04-17 2013-04-15 1.154 733,159 -77,175 0.12% 845,880
2013-04-12 2013-04-10 1.186 810,334 +22,050 0.13% 961,380
2013-04-11 2013-04-09 1.197 788,284 -40,425 0.13% 943,800
2013-04-10 2013-04-08 1.208 828,709 -112,087 0.14% 1,001,221
2013-04-09 2013-04-05 1.197 940,796 +209,474 0.15% 1,126,401
2013-04-05 2013-04-02 1.121 731,322 +23,888 0.12% 819,881
2013-04-03 2013-03-28 1.197 707,434 +64,312 0.12% 847,000
2013-03-28 2013-03-26 1.143 643,122 -64,312 0.11% 735,000
2013-03-26 2013-03-22 1.132 707,434 -3,675 0.12% 800,800
2013-03-25 2013-03-21 1.154 711,109 -18,375 0.12% 820,440
2013-03-22 2013-03-20 1.176 729,484 +36,750 0.12% 857,520
2013-03-19 2013-03-15 1.241 692,734 +58,800 0.11% 859,560
2013-03-14 2013-03-12 1.219 633,934 +9,187 0.10% 772,799
2013-03-13 2013-03-11 1.230 624,747 +156,187 0.10% 768,400
2013-03-12 2013-03-08 1.273 468,560 -101,062 0.08% 596,700
2013-03-11 2013-03-07 1.252 569,622 +67,987 0.09% 713,000
2013-03-08 2013-03-06 1.208 501,635 +5,512 0.08% 606,060
2013-03-07 2013-03-05 1.273 496,123 +124,950 0.08% 631,800
2013-03-06 2013-03-04 1.067 371,173 +9,187 0.06% 395,920
2013-03-05 2013-03-01 1.121 361,986 +40,425 0.06% 405,820
2013-03-04 2013-02-28 1.154 321,561 -44,100 0.05% 371,000
2013-02-28 2013-02-26 1.143 365,661 +25,725 0.06% 417,900
2013-02-27 2013-02-25 1.230 339,936 -27,562 0.06% 418,100
2013-02-26 2013-02-22 1.219 367,498 -18,375 0.06% 448,000
2013-02-25 2013-02-21 1.230 385,873 +49,612 0.06% 474,600
2013-02-22 2013-02-20 1.263 336,261 -49,612 0.05% 424,560
2013-02-21 2013-02-19 1.208 385,873 +23,887 0.06% 466,200
2013-02-20 2013-02-18 1.317 361,986 +124,950 0.06% 476,740
2013-02-19 2013-02-15 1.110 237,036 +101,062 0.04% 263,160
2013-02-18 2013-02-14 0.969 135,974 -97,387 0.02% 131,720
2013-02-15 2013-02-08 0.925 233,361 +90,037 0.04% 215,900
2013-02-14 2013-02-07 0.860 143,324 -262,762 0.02% 123,240
2013-02-08 2013-02-06 0.762 406,086 -27,562 0.07% 309,400
2013-02-07 2013-02-05 0.729 433,648 -45,937 0.07% 316,240
2013-02-05 2013-02-01 0.740 479,585 +91,874 0.08% 354,960
2013-02-01 2013-01-30 0.751 387,711 +9,188 0.06% 291,180
2013-01-31 2013-01-29 0.751 378,523 +248,061 0.06% 284,280
2013-01-30 2013-01-28 0.686 130,462 +3,675 0.02% 89,460
2013-01-29 2013-01-25 0.707 126,787 -38,587 0.02% 89,700
2013-01-28 2013-01-24 0.675 165,374 -27,563 0.03% 111,600
2013-01-25 2013-01-23 0.642 192,937 -45,937 0.03% 123,900
2013-01-18 2013-01-16 0.620 238,874 -27,562 0.04% 148,200
2013-01-15 2013-01-11 0.620 266,436 +91,874 0.04% 165,300
2013-01-11 2013-01-09 0.642 174,562 +27,563 0.03% 112,100
2013-01-10 2013-01-08 0.642 146,999 -9,188 0.02% 94,400
2013-01-03 2012-12-31 0.631 156,187 -183,749 0.03% 98,600
2012-12-28 2012-12-24 0.620 339,936 +55,125 0.06% 210,900
2012-12-20 2012-12-18 0.620 284,811 +183,749 0.05% 176,700
2012-12-19 2012-12-17 0.599 101,062 +9,187 0.02% 60,500
2012-12-18 2012-12-14 0.620 91,875 +18,375 0.02% 57,000
2012-12-05 2012-12-03 0.675 73,500 +18,375 0.01% 49,600
2012-11-23 2012-11-21 0.718 55,125 -58,799 0.01% 39,600
2012-11-22 2012-11-20 0.707 113,924 +14,699 0.02% 80,600
2012-11-21 2012-11-19 0.729 99,225 +82,688 0.02% 72,360
2012-11-15 2012-11-13 0.686 16,537 +16,537 0.00% 11,340
2012-11-13 2012-11-09 0.784 0 -9,187
2012-11-12 2012-11-08 0.718 9,187 -18,375 0.00% 6,600
2012-11-07 2012-11-05 0.729 27,562 +27,562 0.00% 20,100
2012-11-02 2012-10-31 0.762 0 -101,062
2012-10-31 2012-10-29 0.664 101,062 -9,187 0.02% 67,100
2012-10-26 2012-10-24 0.620 110,249 +91,874 0.02% 68,400
2012-10-15 2012-10-11 0.653 18,375 +9,188 0.00% 12,000
2012-10-12 2012-10-10 0.653 9,187 +9,187 0.00% 6,000
2012-10-11 2012-10-09 0.675 0 -18,375
2012-10-09 2012-10-05 0.675 18,375 +18,375 0.00% 12,400
2012-10-08 2012-10-04 0.659 0 -5,512
2012-10-05 2012-10-03 0.691 5,512 +45 0.00% 3,811
2012-10-03 2012-09-27 0.691 5,467 +5,467 0.00% 3,780
2012-09-28 2012-09-26 0.713 0 -7,289
2012-09-25 2012-09-21 0.713 7,289 +7,289 0.00% 5,200
2012-09-24 2012-09-20 0.681 0 -81,998
2012-09-21 2012-09-19 0.735 81,998 +3,644 0.01% 60,300
2012-09-19 2012-09-17 0.768 78,354 +14,578 0.01% 60,200
2012-09-14 2012-09-12 0.812 63,776 +9,111 0.01% 51,800
2012-09-12 2012-09-10 0.768 54,665 +21,866 0.01% 42,000
2012-09-11 2012-09-07 0.713 32,799 +9,111 0.01% 23,400
2012-09-10 2012-09-06 0.768 23,688 -18,222 0.00% 18,200
2012-09-07 2012-09-05 0.543 41,910 +27,333 0.01% 22,770
2012-09-06 2012-09-04 0.571 14,577 +14,577 0.00% 8,320
2012-09-05 2012-09-03 0.637 0 -18,222
2012-09-04 2012-08-31 0.532 18,222 -27,332 0.00% 9,700
2012-08-31 2012-08-29 0.466 45,554 +45,554 0.01% 21,250
2012-08-29 2012-08-27 0.406 0 -27,333
2012-05-09 2012-05-07 0.329 27,333 -12,755 0.00% 9,000
2012-04-13 2012-04-11 0.379 40,088 +12,755 0.01% 15,180
2012-04-12 2012-04-10 0.384 27,333 +27,333 0.00% 10,500
2010-12-13 2010-12-09 0.448 0 -26,775
2010-12-03 2010-12-01 0.431 26,775 -62,475 0.00% 11,550
2010-09-29 2010-09-27 0.297 89,250 +89,250 0.01% 26,500
2010-05-20 2010-05-18 0.331 0 -64,260
2010-05-19 2010-05-17 0.319 64,260 +64,260 0.01% 20,520
2009-09-21 2009-09-17 0.196 0 -35,700
2009-06-19 2009-06-17 0.218 35,700 +35,700 0.01% 7,800
2009-04-21 2009-04-17 0.134 0 -8,925
2008-12-15 2008-12-11 0.108 8,925 +8,925 0.00% 960
2008-05-23 2008-05-21 0.277 0 -17,325
2008-05-08 2008-05-06 0.233 17,325 +17,325 0.00% 4,040
2007-09-19 2007-09-17 0.317 0 -597,710
2007-09-18 2007-09-14 0.323 597,710 +21,428 0.10% 193,227
2007-09-04 2007-08-31 0.311 576,282 -56,793 0.10% 179,400
2007-09-03 2007-08-30 0.311 633,075 -167,039 0.11% 197,080
2007-08-31 2007-08-29 0.305 800,114 +223,832 0.13% 244,290
2007-08-20 2007-08-16 0.299 576,282 -8,352 0.10% 172,500
2007-08-09 2007-08-07 0.311 584,634 +5,011 0.10% 182,000
2007-08-08 2007-08-06 0.341 579,623 +25,056 0.10% 197,790
2007-08-06 2007-08-02 0.371 554,567 -83,520 0.09% 205,840
2007-07-26 2007-07-24 0.401 638,087 -88,530 0.11% 255,940
2007-07-23 2007-07-19 0.383 726,617 -141,982 0.12% 278,400
2007-07-20 2007-07-18 0.395 868,599 +141,982 0.15% 343,200
2007-07-19 2007-07-17 0.377 726,617 +83,519 0.12% 274,050
2007-07-17 2007-07-13 0.347 643,098 +167,039 0.11% 223,300
2007-07-16 2007-07-12 0.341 476,059 +167,038 0.08% 162,450
2007-07-12 2007-07-10 0.353 309,021 -83,519 0.05% 109,150
2007-07-10 2007-07-06 0.347 392,540 -55,123 0.07% 136,300
2007-07-09 2007-07-05 0.341 447,663 +8,352 0.07% 152,760
2007-07-05 2007-07-03 0.317 439,311 +83,519 0.07% 139,390
2007-06-27 2007-06-25 0.341 355,792 -20,044 0.06% 121,410
2007-06-26 2007-06-22 0.341 375,836 0.06% 128,250

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