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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.177 2,392,500 +0 0.55% 423,472
2025-10-13 2025-10-09 0.177 2,392,500 +0 0.55% 423,472
2025-10-10 2025-10-08 0.180 2,392,500 +0 0.55% 430,650
2025-10-09 2025-10-06 0.179 2,392,500 +0 0.55% 428,258
2025-10-08 2025-10-03 0.157 2,392,500 +0 0.55% 375,622
2025-10-06 2025-10-02 0.166 2,392,500 +0 0.55% 397,155
2025-10-03 2025-09-30 0.167 2,392,500 +0 0.55% 399,548
2025-10-02 2025-09-29 0.179 2,392,500 +0 0.55% 428,258
2025-09-30 2025-09-26 0.168 2,392,500 +100,000 0.55% 401,940
2025-09-24 2025-09-22 0.186 2,292,500 +100,000 0.53% 426,405
2025-08-29 2025-08-27 0.231 2,192,500 +60,000 0.51% 506,468
2025-08-14 2025-08-12 0.295 2,132,500 +300,000 0.49% 629,088
2025-08-07 2025-08-05 0.295 1,832,500 -120,000 0.42% 540,588
2025-08-06 2025-08-04 0.300 1,952,500 +20,000 0.45% 585,750
2025-08-05 2025-08-01 0.280 1,932,500 -20,000 0.45% 541,100
2025-08-04 2025-07-31 0.237 1,952,500 -20,000 0.45% 462,742
2025-08-01 2025-07-30 0.210 1,972,500 +10,000 0.46% 414,225
2025-07-23 2025-07-21 0.201 1,962,500 -70,000 0.45% 394,462
2025-07-22 2025-07-18 0.180 2,032,500 -10,000 0.47% 365,850
2025-07-18 2025-07-16 0.153 2,042,500 -10,000 0.47% 312,502
2025-07-17 2025-07-15 0.155 2,052,500 +160,000 0.48% 318,138
2025-07-16 2025-07-14 0.168 1,892,500 -100,000 0.44% 317,940
2025-07-08 2025-07-04 0.125 1,992,500 +160,000 0.46% 249,062
2025-07-03 2025-06-30 0.125 1,832,500 -20,000 0.64% 229,062
2025-07-02 2025-06-27 0.128 1,852,500 -10,000 0.64% 237,120
2025-06-27 2025-06-25 0.102 1,862,500 +10,000 0.65% 189,975
2025-06-25 2025-06-23 0.115 1,852,500 +10,000 0.64% 213,038
2025-05-23 2025-05-21 0.102 1,842,500 -20,000 0.64% 187,935
2025-05-15 2025-05-13 0.115 1,862,500 +236,246 0.65% 213,307
2025-05-14 2025-05-12 0.110 1,626,254 +113,511 0.65% 178,800
2024-10-16 2024-10-14 0.269 1,512,743 +17,463 0.60% 407,137
2024-10-08 2024-10-04 0.361 1,495,280 -52,390 0.59% 539,437
2024-10-04 2024-10-02 0.344 1,547,670 +52,390 0.62% 531,750
2024-10-03 2024-09-30 0.315 1,495,280 -8,732 0.59% 470,937
2024-05-24 2024-05-22 0.349 1,504,012 -87,315 0.60% 525,363
2024-05-09 2024-05-07 0.321 1,591,327 -34,927 0.63% 510,300
2024-04-10 2024-04-08 0.286 1,626,254 +34,927 0.65% 465,625
2024-02-16 2024-02-14 0.395 1,591,327 +87,315 0.63% 628,762
2024-02-07 2024-02-05 0.424 1,504,012 -26,194 0.60% 637,325
2024-01-30 2024-01-26 0.429 1,530,206 -17,464 0.61% 657,187
2024-01-29 2024-01-25 0.401 1,547,670 -17,463 0.62% 620,375
2024-01-26 2024-01-24 0.418 1,565,133 -69,852 0.62% 654,263
2024-01-22 2024-01-18 0.332 1,634,985 -8,732 0.65% 543,025
2024-01-16 2024-01-12 0.418 1,643,717 -8,731 0.65% 687,113
2024-01-03 2023-12-29 0.435 1,652,448 -87,316 0.66% 719,150
2023-12-29 2023-12-27 0.470 1,739,764 +87,316 0.69% 816,925
2023-12-05 2023-12-01 0.292 1,652,448 +52,389 0.66% 482,587
2023-11-23 2023-11-21 0.372 1,600,059 -235,752 0.76% 595,563
2023-11-21 2023-11-17 0.366 1,835,811 +69,852 0.87% 672,800
2023-11-20 2023-11-16 0.366 1,765,959 +148,437 0.84% 647,200
2023-11-14 2023-11-10 0.344 1,617,522 +87,316 0.77% 555,750
2023-11-13 2023-11-09 0.326 1,530,206 -436,579 0.73% 499,462
2023-11-10 2023-11-08 0.395 1,966,785 +34,927 0.94% 777,113
2023-11-09 2023-11-07 0.202 1,931,858 +52,389 0.92% 389,400
2023-11-08 2023-11-06 0.213 1,879,469 +69,852 0.90% 400,365
2023-11-07 2023-11-03 0.179 1,809,617 +323,068 0.86% 323,310
2023-10-31 2023-10-27 0.470 1,486,549 -17,463 0.71% 698,025
2023-10-30 2023-10-26 0.452 1,504,012 -34,926 0.72% 680,388
2023-10-27 2023-10-25 0.533 1,538,938 +34,926 0.73% 819,562
2023-10-26 2023-10-24 0.630 1,504,012 +17,463 0.72% 947,375
2023-10-25 2023-10-20 0.257 1,486,549 -8,731 0.71% 381,360
2022-11-02 2022-10-31 0.163 1,495,280 +8,731 0.71% 243,175
2022-06-14 2022-06-10 0.241 1,486,549 -43,657 0.71% 357,525
2022-03-07 2022-03-03 0.208 1,530,206 +17,463 0.73% 318,955
2022-03-03 2022-03-01 0.211 1,512,743 -139,705 0.72% 318,780
2022-02-21 2022-02-17 0.267 1,652,448 +244,483 0.79% 440,952
2022-02-09 2022-02-07 0.286 1,407,965 +87,316 0.67% 403,125
2021-11-18 2021-11-16 0.424 1,320,649 +17,463 0.63% 559,625
2021-08-31 2021-08-27 0.676 1,303,186 +8,732 0.62% 880,575
2021-08-16 2021-08-12 0.676 1,294,454 +43,658 0.62% 874,675
2021-08-04 2021-08-02 0.630 1,250,796 +8,731 0.60% 787,875
2021-05-14 2021-05-12 0.641 1,242,065 +43,658 0.59% 796,600
2021-04-07 2021-03-31 1.077 1,198,407 -8,732 0.57% 1,290,150
2021-03-17 2021-03-15 1.031 1,207,139 -96,047 0.57% 1,244,250
2021-03-16 2021-03-12 1.031 1,303,186 -96,047 0.62% 1,343,250
2021-03-12 2021-03-10 0.802 1,399,233 +8,732 0.67% 1,121,750
2021-03-11 2021-03-09 0.859 1,390,501 +43,657 0.66% 1,194,375
2021-02-25 2021-02-23 0.699 1,346,844 +8,732 0.64% 940,925
2021-02-17 2021-02-11 0.973 1,338,112 -17,463 0.64% 1,302,625
2021-02-16 2021-02-09 0.859 1,355,575 -8,732 0.65% 1,164,375
2021-02-10 2021-02-08 0.859 1,364,307 -8,731 0.65% 1,171,875
2021-02-09 2021-02-05 0.722 1,373,038 -17,463 0.65% 990,675
2021-02-08 2021-02-04 0.767 1,390,501 -17,464 0.66% 1,066,975
2021-01-29 2021-01-27 0.584 1,407,965 -17,463 0.80% 822,375
2021-01-27 2021-01-25 0.567 1,425,428 -8,731 0.81% 808,088
2021-01-26 2021-01-22 0.596 1,434,159 -17,463 0.82% 854,100
2021-01-21 2021-01-19 0.544 1,451,622 +8,731 0.83% 789,687
2021-01-20 2021-01-18 0.630 1,442,891 -34,926 0.82% 908,875
2021-01-19 2021-01-15 0.481 1,477,817 +8,731 0.84% 710,850
2021-01-15 2021-01-13 0.332 1,469,086 +17,464 0.84% 487,925
2020-08-26 2020-08-24 0.281 1,451,622 +8,731 0.83% 407,312
2020-05-05 2020-04-29 0.195 1,442,891 +34,926 0.99% 280,925
2020-05-04 2020-04-28 0.212 1,407,965 +130,974 0.97% 298,313
2019-05-06 2019-05-02 1.088 1,276,991 -8,732 0.88% 1,389,375
2019-04-17 2019-04-15 1.111 1,285,723 -17,463 0.88% 1,428,325
2019-04-11 2019-04-09 1.099 1,303,186 +17,463 0.89% 1,432,800
2019-03-27 2019-03-25 1.134 1,285,723 -26,194 0.88% 1,457,775
2019-03-26 2019-03-22 1.099 1,311,917 -34,927 0.90% 1,442,400
2019-03-25 2019-03-21 0.939 1,346,844 -43,657 0.92% 1,264,850
2019-03-21 2019-03-19 0.916 1,390,501 -52,390 0.95% 1,274,000
2019-03-20 2019-03-18 0.790 1,442,891 -34,926 0.99% 1,140,225
2019-02-11 2019-02-04 0.664 1,477,817 -8,732 1.22% 981,650
2018-11-30 2018-11-28 0.573 1,486,549 -26,194 1.22% 851,250
2018-10-12 2018-10-10 0.573 1,512,743 -8,732 1.24% 866,250
2018-08-28 2018-08-24 0.618 1,521,475 -17,463 1.25% 940,950
2018-08-20 2018-08-16 0.550 1,538,938 +34,926 1.27% 846,000
2018-08-06 2018-08-02 0.618 1,504,012 -8,731 1.24% 930,150
2018-07-25 2018-07-23 0.618 1,512,743 -26,195 1.24% 935,550
2018-07-10 2018-07-06 0.664 1,538,938 +34,926 1.27% 1,022,250
2018-06-06 2018-06-04 0.733 1,504,012 +8,732 1.24% 1,102,400
2018-06-05 2018-06-01 0.744 1,495,280 +8,731 1.23% 1,113,125
2018-05-29 2018-05-25 0.802 1,486,549 -26,194 1.22% 1,191,750
2018-05-08 2018-05-04 0.733 1,512,743 -8,732 1.24% 1,108,800
2018-01-31 2018-01-29 0.882 1,521,475 +34,926 1.25% 1,341,725
2018-01-08 2018-01-04 0.836 1,486,549 +8,732 1.22% 1,242,825
2018-01-05 2018-01-03 0.939 1,477,817 -8,732 1.22% 1,387,850
2018-01-02 2017-12-28 0.802 1,486,549 +8,732 1.22% 1,191,750
2017-12-27 2017-12-21 0.836 1,477,817 +8,731 1.22% 1,235,525
2017-12-14 2017-12-12 0.802 1,469,086 +8,732 1.45% 1,177,750
2017-12-11 2017-12-07 0.836 1,460,354 -8,732 1.44% 1,220,925
2017-12-06 2017-12-04 0.836 1,469,086 +8,732 1.45% 1,228,225
2017-12-05 2017-12-01 0.825 1,460,354 +8,732 1.44% 1,204,200
2017-11-10 2017-11-08 0.859 1,451,622 +349,262 1.43% 1,246,875
2017-11-09 2017-11-07 0.836 1,102,360 +43,658 1.09% 921,625
2017-11-08 2017-11-06 0.836 1,058,702 +8,731 1.05% 885,125
2017-10-25 2017-10-23 0.848 1,049,971 +8,732 1.04% 889,850
2017-10-24 2017-10-20 0.859 1,041,239 +8,732 1.03% 894,375
2017-10-18 2017-10-16 0.882 1,032,507 +17,463 1.02% 910,525
2017-10-16 2017-10-12 0.859 1,015,044 +8,731 1.00% 871,875
2017-10-04 2017-09-29 0.870 1,006,313 +8,732 0.99% 875,900
2017-09-29 2017-09-27 0.882 997,581 +43,658 0.98% 879,725
2017-09-28 2017-09-26 0.882 953,923 +26,194 0.94% 841,225
2017-09-27 2017-09-25 0.870 927,729 +17,464 0.92% 807,500
2017-09-26 2017-09-22 0.882 910,265 +8,731 0.90% 802,725
2017-09-05 2017-09-01 0.870 901,534 -8,731 0.89% 784,700
2017-08-21 2017-08-17 0.893 910,265 +8,731 0.90% 813,150
2017-08-15 2017-08-11 0.939 901,534 -8,731 0.89% 846,650
2017-08-11 2017-08-09 0.939 910,265 -52,390 0.90% 854,850
2017-08-09 2017-08-07 0.848 962,655 +8,732 0.95% 815,850
2017-08-02 2017-07-31 0.905 953,923 +17,463 0.94% 863,075
2017-07-21 2017-07-19 0.916 936,460 +8,731 0.92% 858,000
2017-06-22 2017-06-20 0.973 927,729 +8,732 0.92% 903,125
2017-06-20 2017-06-16 0.973 918,997 -546 0.91% 894,625
2017-06-12 2017-06-08 0.996 919,543 -8,731 0.91% 916,219
2017-06-08 2017-06-06 0.996 928,274 +8,731 0.92% 924,918
2017-06-01 2017-05-29 1.042 919,543 -17,463 0.91% 958,344
2017-05-29 2017-05-25 0.985 937,006 -16,917 0.93% 922,888
2017-05-22 2017-05-18 1.008 953,923 -8,732 0.94% 961,400
2017-05-18 2017-05-16 0.939 962,655 +26,195 0.95% 904,050
2017-05-05 2017-05-02 0.973 936,460 +8,731 0.92% 911,625
2017-05-02 2017-04-27 0.996 927,729 +8,732 0.92% 924,375
2017-04-21 2017-04-19 1.008 918,997 +8,732 0.91% 926,200
2017-04-19 2017-04-13 1.054 910,265 -8,732 0.90% 959,099
2017-04-10 2017-04-06 0.996 918,997 +34,926 0.91% 915,675
2017-03-24 2017-03-22 1.019 884,071 +17,463 0.87% 901,125
2017-03-20 2017-03-16 1.019 866,608 +8,732 0.86% 883,325
2017-03-17 2017-03-15 1.054 857,876 -17,463 0.85% 903,900
2017-03-16 2017-03-14 1.054 875,339 -8,732 0.86% 922,300
2017-03-13 2017-03-09 0.973 884,071 -8,731 0.87% 860,625
2017-02-24 2017-02-22 0.985 892,802 -8,732 0.88% 879,350
2017-02-22 2017-02-20 0.996 901,534 -34,926 0.89% 898,275
2017-02-15 2017-02-13 0.951 936,460 +8,731 0.92% 890,175
2017-02-09 2017-02-07 0.962 927,729 +8,732 0.92% 892,500
2017-02-08 2017-02-06 0.985 918,997 +8,732 0.91% 905,150
2017-02-07 2017-02-03 1.019 910,265 -17,464 0.90% 927,825
2017-02-06 2017-02-02 1.031 927,729 +8,732 0.92% 956,250
2017-01-25 2017-01-23 1.042 918,997 -8,732 0.91% 957,775
2017-01-13 2017-01-11 0.962 927,729 -34,926 0.92% 892,500
2017-01-10 2017-01-06 0.962 962,655 -17,463 0.95% 926,100
2017-01-05 2017-01-03 0.973 980,118 +8,732 0.97% 954,125
2016-12-22 2016-12-20 0.951 971,386 +8,731 0.96% 923,375
2016-12-21 2016-12-19 0.973 962,655 +17,463 0.95% 937,125
2016-12-09 2016-12-07 1.088 945,192 -17,463 0.93% 1,028,375
2016-12-06 2016-12-02 1.031 962,655 -8,731 0.95% 992,250
2016-12-05 2016-12-01 1.008 971,386 +8,731 0.96% 979,000
2016-11-29 2016-11-25 1.008 962,655 -87,316 0.95% 970,200
2016-11-23 2016-11-21 1.031 1,049,971 +8,732 1.04% 1,082,251
2016-11-11 2016-11-09 1.008 1,041,239 +8,732 1.03% 1,049,400
2016-11-09 2016-11-07 1.077 1,032,507 -8,732 1.02% 1,111,550
2016-11-07 2016-11-03 1.042 1,041,239 +8,732 1.03% 1,085,175
2016-10-26 2016-10-24 1.088 1,032,507 +17,463 1.02% 1,123,375
2016-10-18 2016-10-14 1.077 1,015,044 +8,731 1.00% 1,092,750
2016-10-14 2016-10-12 1.065 1,006,313 -8,731 0.99% 1,071,825
2016-10-07 2016-10-05 1.099 1,015,044 -17,463 1.00% 1,116,000
2016-09-30 2016-09-28 1.054 1,032,507 -17,464 1.02% 1,087,900
2016-09-21 2016-09-19 0.985 1,049,971 -8,731 1.04% 1,034,150
2016-09-15 2016-09-13 0.985 1,058,702 -34,926 1.05% 1,042,750
2016-09-13 2016-09-09 1.031 1,093,628 +8,731 1.08% 1,127,250
2016-09-12 2016-09-08 1.019 1,084,897 +17,463 1.07% 1,105,825
2016-09-06 2016-09-02 1.031 1,067,434 +17,463 1.05% 1,100,250
2016-08-31 2016-08-29 1.054 1,049,971 -17,463 1.04% 1,106,301
2016-08-30 2016-08-26 1.019 1,067,434 -8,731 1.05% 1,088,025
2016-08-25 2016-08-23 1.077 1,076,165 -8,732 1.06% 1,158,550
2016-08-23 2016-08-19 1.042 1,084,897 -8,731 1.07% 1,130,675
2016-08-22 2016-08-18 1.019 1,093,628 +43,657 1.08% 1,114,725
2016-08-17 2016-08-15 1.065 1,049,971 +8,732 1.04% 1,118,326
2016-08-09 2016-08-05 1.088 1,041,239 -17,463 1.03% 1,132,875
2016-08-05 2016-08-03 0.916 1,058,702 -96,047 1.05% 970,000
2016-08-04 2016-08-01 0.939 1,154,749 -17,463 1.14% 1,084,450
2016-08-03 2016-07-29 0.905 1,172,212 -8,732 1.16% 1,060,575
2016-07-28 2016-07-26 0.870 1,180,944 +43,658 1.17% 1,027,900
2016-07-27 2016-07-25 0.848 1,137,286 -8,732 1.12% 963,850
2016-07-26 2016-07-22 0.859 1,146,018 +52,390 1.13% 984,375
2016-07-22 2016-07-20 0.882 1,093,628 +26,194 1.08% 964,425
2016-07-21 2016-07-19 0.882 1,067,434 +17,463 1.05% 941,325
2016-07-20 2016-07-18 0.893 1,049,971 +52,390 1.04% 937,950
2016-07-14 2016-07-12 0.951 997,581 +34,926 0.98% 948,275
2016-07-13 2016-07-11 0.939 962,655 -17,463 0.95% 904,050
2016-07-07 2016-07-05 1.019 980,118 +8,732 0.97% 999,025
2016-06-28 2016-06-24 1.042 971,386 -78,585 0.96% 1,012,375
2016-05-26 2016-05-24 1.099 1,049,971 -26,194 1.04% 1,154,401
2016-05-17 2016-05-13 1.054 1,076,165 -17,463 1.06% 1,133,900
2016-05-13 2016-05-11 1.088 1,093,628 -26,195 1.08% 1,189,875
2016-05-10 2016-05-06 1.145 1,119,823 -8,732 1.11% 1,282,500
2016-05-09 2016-05-05 1.180 1,128,555 -61,121 1.11% 1,331,276
2016-05-06 2016-05-04 1.054 1,189,676 -8,731 1.17% 1,253,501
2016-04-26 2016-04-22 1.065 1,198,407 +26,195 1.18% 1,276,425
2016-04-25 2016-04-21 1.031 1,172,212 -43,658 1.16% 1,208,250
2016-04-22 2016-04-20 1.054 1,215,870 +34,926 1.20% 1,281,100
2016-04-21 2016-04-19 1.054 1,180,944 +26,195 1.17% 1,244,300
2016-04-20 2016-04-18 1.065 1,154,749 -8,732 1.14% 1,229,925
2016-04-19 2016-04-15 1.042 1,163,481 +8,732 1.15% 1,212,575
2016-04-15 2016-04-13 1.054 1,154,749 -43,658 1.14% 1,216,700
2016-04-14 2016-04-12 0.985 1,198,407 -17,463 1.18% 1,180,350
2016-04-13 2016-04-11 0.996 1,215,870 -17,463 1.20% 1,211,475
2016-03-30 2016-03-24 0.916 1,233,333 -43,658 1.22% 1,130,000
2016-03-23 2016-03-21 0.985 1,276,991 -17,463 1.26% 1,257,750
2016-03-22 2016-03-18 0.951 1,294,454 -17,463 1.28% 1,230,475
2016-03-21 2016-03-17 0.939 1,311,917 -26,195 1.30% 1,232,050
2016-03-18 2016-03-16 0.893 1,338,112 -43,658 1.32% 1,195,350
2016-03-17 2016-03-15 0.882 1,381,770 +17,463 1.36% 1,218,525
2016-03-15 2016-03-11 0.836 1,364,307 +52,390 1.35% 1,140,625
2016-03-14 2016-03-10 0.813 1,311,917 +8,731 1.30% 1,066,775
2016-03-04 2016-03-02 0.836 1,303,186 +43,658 1.29% 1,089,525
2016-03-02 2016-02-29 0.813 1,259,528 +8,732 1.24% 1,024,175
2016-02-29 2016-02-25 0.848 1,250,796 +8,731 1.23% 1,060,050
2016-02-18 2016-02-16 0.836 1,242,065 -17,463 1.23% 1,038,425
2016-02-16 2016-02-12 0.813 1,259,528 -8,732 1.24% 1,024,175
2016-02-11 2016-02-04 0.825 1,268,260 +61,121 1.25% 1,045,800
2016-02-05 2016-02-03 0.802 1,207,139 +8,732 1.19% 967,750
2016-02-04 2016-02-02 0.859 1,198,407 -8,732 1.18% 1,029,375
2016-02-03 2016-02-01 0.825 1,207,139 +34,927 1.19% 995,400
2016-02-02 2016-01-29 0.859 1,172,212 -17,464 1.16% 1,006,875
2016-01-29 2016-01-27 0.916 1,189,676 -104,778 1.17% 1,090,000
2016-01-25 2016-01-21 0.802 1,294,454 -8,732 1.28% 1,037,750
2016-01-19 2016-01-15 0.813 1,303,186 +8,732 1.29% 1,059,675
2016-01-12 2016-01-08 0.813 1,294,454 +104,778 1.28% 1,052,575
2016-01-04 2015-12-29 0.962 1,189,676 -69,852 1.40% 1,144,500
2015-12-30 2015-12-28 1.031 1,259,528 +17,463 1.49% 1,298,250
2015-12-29 2015-12-24 0.893 1,242,065 -43,658 1.47% 1,109,550
2015-12-21 2015-12-17 0.962 1,285,723 -8,731 1.52% 1,236,900
2015-12-17 2015-12-15 0.939 1,294,454 -43,658 1.53% 1,215,650
2015-12-08 2015-12-04 0.848 1,338,112 -17,463 1.58% 1,134,050
2015-11-20 2015-11-18 0.848 1,355,575 -69,853 1.60% 1,148,850
2015-11-19 2015-11-17 0.836 1,425,428 -279,410 1.68% 1,191,725
2015-11-16 2015-11-12 0.905 1,704,838 +8,732 2.01% 1,542,475
2015-10-23 2015-10-20 1.065 1,696,106 -34,926 2.00% 1,806,525
2015-10-22 2015-10-19 0.996 1,731,032 +26,194 2.04% 1,724,775
2015-10-20 2015-10-16 0.905 1,704,838 -8,731 2.01% 1,542,475
2015-10-14 2015-10-12 0.893 1,713,569 -8,732 2.02% 1,530,750
2015-09-23 2015-09-21 0.836 1,722,301 -8,731 2.03% 1,439,925
2015-09-15 2015-09-11 0.859 1,731,032 +17,463 2.04% 1,486,875
2015-09-07 2015-09-02 0.756 1,713,569 -26,195 2.02% 1,295,250
2015-09-01 2015-08-28 0.813 1,739,764 +331,799 2.05% 1,414,675
2015-08-31 2015-08-27 0.802 1,407,965 -122,241 1.66% 1,128,750
2015-08-28 2015-08-26 0.744 1,530,206 -8,732 1.81% 1,139,125
2015-08-26 2015-08-24 0.710 1,538,938 +61,121 1.82% 1,092,750
2015-08-24 2015-08-20 0.928 1,477,817 +26,195 1.74% 1,370,925
2015-08-21 2015-08-19 1.008 1,451,622 +34,926 1.71% 1,463,000
2015-08-14 2015-08-12 1.031 1,416,696 -43,658 1.67% 1,460,250
2015-08-12 2015-08-10 1.008 1,460,354 -78,584 1.72% 1,471,800
2015-08-11 2015-08-07 0.985 1,538,938 -8,732 1.82% 1,515,750
2015-08-06 2015-08-04 0.973 1,547,670 +8,732 1.83% 1,506,625
2015-07-31 2015-07-29 1.054 1,538,938 -8,732 1.82% 1,621,500
2015-07-30 2015-07-28 1.065 1,547,670 +8,732 1.83% 1,648,425
2015-07-29 2015-07-27 1.019 1,538,938 -8,732 1.82% 1,568,625
2015-07-27 2015-07-23 1.225 1,547,670 -26,194 1.83% 1,896,575
2015-07-24 2015-07-22 1.237 1,573,864 +43,658 1.86% 1,946,700
2015-07-23 2015-07-21 1.237 1,530,206 +8,731 1.81% 1,892,699
2015-07-22 2015-07-20 1.237 1,521,475 +26,195 1.80% 1,881,900
2015-07-21 2015-07-17 1.214 1,495,280 -34,926 1.77% 1,815,250
2015-07-20 2015-07-16 1.077 1,530,206 +26,194 1.81% 1,647,349
2015-07-17 2015-07-15 1.031 1,504,012 +8,732 1.78% 1,550,250
2015-07-16 2015-07-14 1.042 1,495,280 +69,852 1.77% 1,558,375
2015-07-15 2015-07-13 1.077 1,425,428 +34,927 1.68% 1,534,550
2015-07-14 2015-07-10 1.019 1,390,501 -8,732 1.64% 1,417,325
2015-07-13 2015-07-09 0.973 1,399,233 +17,463 1.65% 1,362,125
2015-07-10 2015-07-08 0.687 1,381,770 +104,779 1.63% 949,500
2015-07-09 2015-07-07 0.859 1,276,991 +104,779 1.51% 1,096,875
2015-07-08 2015-07-06 1.031 1,172,212 +104,778 1.38% 1,208,250
2015-07-07 2015-07-03 1.351 1,067,434 -69,852 1.26% 1,442,551
2015-07-06 2015-07-02 1.626 1,137,286 -17,463 1.34% 1,849,550
2015-07-03 2015-06-30 1.661 1,154,749 -8,732 1.36% 1,917,625
2015-07-02 2015-06-29 1.661 1,163,481 -17,463 1.37% 1,932,125
2015-06-29 2015-06-25 1.832 1,180,944 +17,463 1.39% 2,164,000
2015-06-25 2015-06-23 1.615 1,163,481 +8,732 1.37% 1,878,825
2015-06-24 2015-06-22 1.615 1,154,749 +17,463 1.36% 1,864,725
2015-06-23 2015-06-19 1.649 1,137,286 +61,121 1.34% 1,875,600
2015-06-22 2015-06-18 1.695 1,076,165 +34,926 1.27% 1,824,100
2015-06-19 2015-06-17 1.729 1,041,239 -17,463 1.23% 1,800,675
2015-06-18 2015-06-16 1.695 1,058,702 +78,584 1.25% 1,794,500
2015-06-17 2015-06-15 1.844 980,118 +8,732 1.16% 1,807,225
2015-06-16 2015-06-12 1.832 971,386 +52,389 1.15% 1,779,999
2015-06-15 2015-06-11 1.821 918,997 -8,732 1.09% 1,673,475
2015-06-12 2015-06-10 1.775 927,729 +8,732 1.10% 1,646,876
2015-06-11 2015-06-09 1.878 918,997 -113,510 1.09% 1,726,100
2015-06-10 2015-06-08 1.981 1,032,507 +26,194 1.22% 2,045,724
2015-06-08 2015-06-04 2.073 1,006,313 -78,584 1.19% 2,086,026
2015-06-05 2015-06-03 2.073 1,084,897 +17,463 1.28% 2,248,926
2015-06-04 2015-06-02 1.764 1,067,434 +8,732 1.26% 1,882,651
2015-06-03 2015-06-01 1.752 1,058,702 -305,605 1.25% 1,855,125
2015-06-02 2015-05-29 1.741 1,364,307 -8,731 1.61% 2,375,000
2015-06-01 2015-05-28 1.764 1,373,038 -69,853 1.62% 2,421,649
2015-05-29 2015-05-27 1.855 1,442,891 -96,047 1.70% 2,677,050
2015-05-28 2015-05-26 1.798 1,538,938 +61,121 1.82% 2,767,125
2015-05-27 2015-05-22 1.787 1,477,817 +87,316 1.74% 2,640,300
2015-05-26 2015-05-21 1.764 1,390,501 +43,657 1.64% 2,452,449
2015-05-22 2015-05-20 1.729 1,346,844 -8,731 1.59% 2,329,176
2015-05-21 2015-05-19 1.810 1,355,575 +43,658 1.60% 2,452,950
2015-05-20 2015-05-18 1.844 1,311,917 +61,121 1.55% 2,419,024
2015-05-19 2015-05-15 1.775 1,250,796 -43,658 1.48% 2,220,374
2015-05-18 2015-05-14 1.592 1,294,454 -8,732 1.53% 2,060,675
2015-05-14 2015-05-12 1.684 1,303,186 +43,658 1.54% 2,193,975
2015-05-12 2015-05-08 1.661 1,259,528 +8,732 1.49% 2,091,625
2015-05-11 2015-05-07 1.638 1,250,796 +26,194 1.48% 2,048,474
2015-05-08 2015-05-06 1.695 1,224,602 +139,705 1.45% 2,075,700
2015-05-07 2015-05-05 1.729 1,084,897 -130,973 1.28% 1,876,175
2015-05-06 2015-05-04 1.580 1,215,870 +8,731 1.44% 1,921,650
2015-05-05 2015-04-30 1.626 1,207,139 -34,926 1.43% 1,963,151
2015-05-04 2015-04-29 1.603 1,242,065 +26,195 1.47% 1,991,500
2015-04-30 2015-04-28 1.580 1,215,870 -87,316 1.44% 1,921,650
2015-04-29 2015-04-27 1.489 1,303,186 +8,732 1.54% 1,940,250
2015-04-28 2015-04-24 1.489 1,294,454 -8,732 1.53% 1,927,250
2015-04-24 2015-04-22 1.569 1,303,186 +26,195 1.54% 2,044,725
2015-04-23 2015-04-21 1.569 1,276,991 -26,195 1.51% 2,003,625
2015-04-22 2015-04-20 1.535 1,303,186 -52,389 1.54% 1,999,950
2015-04-21 2015-04-17 1.432 1,355,575 -17,463 1.60% 1,940,625
2015-04-17 2015-04-15 1.374 1,373,038 +34,926 1.62% 1,887,000
2015-04-16 2015-04-14 1.386 1,338,112 -8,732 1.58% 1,854,325
2015-04-15 2015-04-13 1.466 1,346,844 +17,463 1.59% 1,974,401
2015-04-14 2015-04-10 1.329 1,329,381 -192,094 1.57% 1,766,101
2015-04-10 2015-04-08 1.317 1,521,475 -17,463 1.80% 2,003,875
2015-04-08 2015-04-01 1.191 1,538,938 +43,658 1.82% 1,833,000
2015-04-02 2015-03-31 1.203 1,495,280 +8,731 1.77% 1,798,125
2015-03-27 2015-03-25 1.203 1,486,549 +157,168 1.76% 1,787,625
2015-03-26 2015-03-24 1.260 1,329,381 +78,585 1.57% 1,674,751
2015-03-25 2015-03-23 1.340 1,250,796 +34,926 1.48% 1,676,024
2015-03-24 2015-03-20 1.397 1,215,870 -43,658 1.44% 1,698,850
2015-03-23 2015-03-19 1.340 1,259,528 -8,732 1.49% 1,687,725
2015-03-20 2015-03-18 1.283 1,268,260 -34,926 1.50% 1,626,801
2015-03-19 2015-03-17 1.260 1,303,186 -8,731 1.54% 1,641,750
2015-03-18 2015-03-16 1.237 1,311,917 -8,732 1.55% 1,622,700
2015-03-17 2015-03-13 1.237 1,320,649 -17,463 1.56% 1,633,500
2015-03-16 2015-03-12 1.225 1,338,112 +8,731 1.58% 1,639,775
2015-03-12 2015-03-10 1.237 1,329,381 -17,463 1.57% 1,644,301
2015-03-11 2015-03-09 1.260 1,346,844 +87,316 1.59% 1,696,750
2015-03-10 2015-03-06 1.145 1,259,528 +52,389 1.49% 1,442,500
2015-03-06 2015-03-04 1.191 1,207,139 +8,732 1.43% 1,437,800
2015-02-26 2015-02-24 1.134 1,198,407 +17,463 1.41% 1,358,775
2015-02-25 2015-02-23 1.122 1,180,944 +17,463 1.39% 1,325,450
2015-02-24 2015-02-18 1.134 1,163,481 -26,195 1.37% 1,319,175
2015-02-23 2015-02-16 1.111 1,189,676 +17,464 1.40% 1,321,626
2015-02-17 2015-02-13 1.134 1,172,212 +17,463 1.38% 1,329,075
2015-02-13 2015-02-11 1.191 1,154,749 -17,463 1.36% 1,375,400
2015-02-09 2015-02-05 1.214 1,172,212 +26,194 1.38% 1,423,050
2015-02-05 2015-02-03 1.237 1,146,018 -8,731 1.35% 1,417,500
2015-02-04 2015-02-02 1.237 1,154,749 -8,732 1.36% 1,428,300
2015-02-03 2015-01-30 1.248 1,163,481 +8,732 1.37% 1,452,425
2015-01-30 2015-01-28 1.237 1,154,749 -26,195 1.36% 1,428,300
2015-01-28 2015-01-26 1.225 1,180,944 -8,732 1.39% 1,447,175
2015-01-27 2015-01-23 1.271 1,189,676 +8,732 1.40% 1,512,376
2015-01-26 2015-01-22 1.225 1,180,944 +17,463 1.39% 1,447,175
2015-01-22 2015-01-20 1.306 1,163,481 +52,390 1.37% 1,519,050
2015-01-21 2015-01-19 1.260 1,111,091 +34,926 1.31% 1,399,749
2015-01-20 2015-01-16 1.306 1,076,165 +165,900 1.27% 1,405,050
2015-01-16 2015-01-14 1.317 910,265 +17,463 1.07% 1,198,874
2015-01-14 2015-01-12 1.329 892,802 -8,732 1.05% 1,186,100
2015-01-13 2015-01-09 1.374 901,534 -26,195 1.06% 1,239,000
2015-01-12 2015-01-08 1.363 927,729 +17,464 1.10% 1,264,376
2015-01-09 2015-01-07 1.386 910,265 +26,194 1.07% 1,261,424
2015-01-08 2015-01-06 1.351 884,071 +17,463 1.04% 1,194,750
2015-01-07 2015-01-05 1.466 866,608 +96,048 1.02% 1,270,400
2015-01-06 2015-01-02 1.466 770,560 +69,852 0.91% 1,129,599
2015-01-05 2014-12-31 1.477 700,708 +17,463 0.83% 1,035,225
2015-01-02 2014-12-29 1.489 683,245 -78,584 0.81% 1,017,250
2014-12-30 2014-12-24 1.397 761,829 -26,195 0.90% 1,064,450
2014-12-29 2014-12-22 1.512 788,024 +8,732 0.93% 1,191,301
2014-12-22 2014-12-18 1.569 779,292 -8,732 0.92% 1,222,725
2014-12-18 2014-12-16 1.729 788,024 +17,464 0.93% 1,362,776
2014-12-17 2014-12-15 1.878 770,560 +61,120 0.91% 1,447,299
2014-12-16 2014-12-12 1.970 709,440 -8,731 0.84% 1,397,501
2014-12-15 2014-12-11 1.947 718,171 -78,584 0.85% 1,398,250
2014-12-12 2014-12-10 1.775 796,755 -26,195 0.94% 1,414,375
2014-12-11 2014-12-09 1.649 822,950 +87,316 0.97% 1,357,200
2014-12-10 2014-12-08 1.798 735,634 -26,195 0.87% 1,322,725
2014-12-09 2014-12-05 1.729 761,829 +17,463 0.90% 1,317,475
2014-12-08 2014-12-04 1.615 744,366 +43,658 0.88% 1,202,025
2014-12-05 2014-12-03 1.684 700,708 +34,926 0.83% 1,179,675
2014-12-03 2014-12-01 2.004 665,782 -26,194 0.94% 1,334,376
2014-12-02 2014-11-28 1.924 691,976 +17,463 0.98% 1,331,399
2014-12-01 2014-11-27 1.981 674,513 +17,463 0.95% 1,336,424
2014-11-28 2014-11-26 2.039 657,050 -8,732 0.93% 1,339,450
2014-11-27 2014-11-25 2.004 665,782 +218,289 0.94% 1,334,376
2014-11-26 2014-11-24 1.775 447,493 -43,657 0.63% 794,376
2014-11-25 2014-11-21 1.558 491,150 +34,926 0.69% 764,999
2014-11-24 2014-11-20 1.661 456,224 +26,195 0.65% 757,625
2014-11-21 2014-11-19 1.718 430,029 -26,195 0.61% 738,749
2014-11-20 2014-11-18 1.512 456,224 +17,463 0.65% 689,700
2014-11-19 2014-11-17 1.420 438,761 -43,658 0.62% 623,100
2014-11-18 2014-11-14 1.306 482,419 +34,926 0.68% 629,850
2014-11-11 2014-11-07 1.374 447,493 -8,731 0.63% 615,001
2014-11-03 2014-10-30 1.248 456,224 -52,390 0.65% 569,525
2014-10-31 2014-10-29 1.306 508,614 -26,194 0.72% 664,051
2014-10-29 2014-10-27 1.225 534,808 +17,463 0.76% 655,375
2014-10-28 2014-10-24 1.225 517,345 -8,732 0.73% 633,975
2014-10-23 2014-10-21 1.214 526,077 +69,853 0.74% 638,650
2014-10-21 2014-10-17 1.237 456,224 +8,731 0.65% 564,300
2014-10-20 2014-10-16 1.237 447,493 +8,732 0.63% 553,500
2014-10-17 2014-10-15 1.271 438,761 -43,658 0.62% 557,775
2014-10-16 2014-10-14 1.329 482,419 +17,463 0.68% 640,900
2014-10-14 2014-10-10 1.271 464,956 +17,463 0.66% 591,075
2014-10-13 2014-10-09 1.306 447,493 -17,463 0.63% 584,250
2014-10-10 2014-10-08 1.294 464,956 +34,927 0.66% 601,725
2014-10-09 2014-10-07 1.271 430,029 -26,195 0.61% 546,674
2014-10-08 2014-10-06 1.237 456,224 +17,463 0.65% 564,300
2014-10-03 2014-09-29 1.248 438,761 +8,732 0.62% 547,725
2014-09-30 2014-09-26 1.283 430,029 +17,463 0.61% 551,599
2014-09-29 2014-09-25 1.294 412,566 +17,463 0.58% 533,925
2014-09-25 2014-09-23 1.374 395,103 +17,463 0.56% 543,000
2014-09-24 2014-09-22 1.351 377,640 -17,463 0.53% 510,350
2014-09-23 2014-09-19 1.397 395,103 -8,732 0.56% 552,050
2014-09-22 2014-09-18 1.420 403,835 -34,926 0.57% 573,500
2014-09-19 2014-09-17 1.351 438,761 +34,926 0.62% 592,950
2014-09-12 2014-09-10 1.397 403,835 +8,732 0.57% 564,250
2014-09-11 2014-09-08 1.432 395,103 +8,731 0.56% 565,625
2014-09-10 2014-09-05 1.512 386,372 -26,194 0.55% 584,100
2014-09-08 2014-09-04 1.466 412,566 +34,926 0.58% 604,799
2014-09-04 2014-09-02 1.489 377,640 +17,463 0.53% 562,250
2014-09-03 2014-09-01 1.546 360,177 +43,658 0.51% 556,875
2014-09-02 2014-08-29 1.512 316,519 -8,732 0.45% 478,500
2014-09-01 2014-08-28 1.569 325,251 +26,195 0.46% 510,325
2014-08-29 2014-08-27 1.649 299,056 -8,732 0.42% 493,200
2014-08-28 2014-08-26 1.615 307,788 +8,732 0.44% 497,026
2014-08-27 2014-08-25 1.615 299,056 -8,732 0.42% 482,925
2014-08-25 2014-08-21 1.626 307,788 +26,195 0.44% 500,551
2014-08-22 2014-08-20 1.661 281,593 -8,731 0.40% 467,625
2014-08-21 2014-08-19 1.638 290,324 +8,731 0.41% 475,474
2014-08-20 2014-08-18 1.718 281,593 -8,731 0.40% 483,750
2014-08-19 2014-08-15 1.649 290,324 +61,120 0.41% 478,799
2014-08-15 2014-08-13 1.684 229,204 +8,732 0.32% 385,876
2014-08-14 2014-08-12 1.661 220,472 -17,463 0.31% 366,125
2014-08-13 2014-08-11 1.821 237,935 -8,732 0.34% 433,275
2014-08-12 2014-08-08 1.798 246,667 +8,732 0.35% 443,526
2014-08-11 2014-08-07 1.752 237,935 -192,094 0.34% 416,925
2014-08-08 2014-08-06 1.821 430,029 -96,048 0.61% 783,074
2014-08-07 2014-08-05 1.775 526,077 +8,732 0.74% 933,876
2014-08-06 2014-08-04 1.832 517,345 -26,195 0.73% 948,000
2014-08-05 2014-08-01 1.878 543,540 +8,732 0.77% 1,020,900
2014-08-04 2014-07-31 1.775 534,808 +34,926 0.76% 949,375
2014-07-31 2014-07-29 1.329 499,882 +8,732 0.71% 664,100
2014-07-28 2014-07-24 1.374 491,150 -61,121 0.69% 674,999
2014-07-25 2014-07-23 1.340 552,271 -26,195 0.78% 740,024
2014-07-22 2014-07-18 1.260 578,466 -8,732 0.82% 728,750
2014-07-18 2014-07-16 1.203 587,198 -8,731 0.83% 706,125
2014-07-11 2014-07-09 1.248 595,929 -8,732 0.84% 743,925
2014-07-08 2014-07-04 1.248 604,661 +26,195 0.85% 754,825
2014-07-07 2014-07-03 1.203 578,466 -17,463 0.82% 695,625
2014-07-04 2014-07-02 1.168 595,929 +8,731 0.84% 696,150
2014-07-03 2014-06-30 1.180 587,198 +69,853 0.83% 692,675
2014-07-02 2014-06-27 1.260 517,345 +8,731 0.73% 651,750
2014-06-26 2014-06-24 1.260 508,614 -26,194 0.72% 640,751
2014-06-25 2014-06-23 1.306 534,808 +17,463 0.76% 698,250
2014-06-20 2014-06-18 1.317 517,345 -8,732 0.73% 681,375
2014-06-19 2014-06-17 1.351 526,077 -52,389 0.74% 710,950
2014-06-16 2014-06-12 1.374 578,466 +8,731 0.82% 795,000
2014-06-13 2014-06-11 1.351 569,735 +17,464 0.81% 769,951
2014-06-11 2014-06-09 1.363 552,271 -52,390 0.78% 752,674
2014-06-10 2014-06-06 1.271 604,661 +26,195 0.85% 768,675
2014-06-09 2014-06-05 1.340 578,466 -8,732 0.82% 775,125
2014-06-06 2014-06-04 1.294 587,198 -8,731 0.83% 759,925
2014-06-04 2014-05-30 1.329 595,929 -34,926 0.84% 791,700
2014-06-03 2014-05-29 1.340 630,855 -8,732 0.89% 845,324
2014-05-30 2014-05-28 1.420 639,587 -34,926 0.90% 908,300
2014-05-28 2014-05-26 1.317 674,513 -34,927 0.95% 888,375
2014-05-27 2014-05-23 1.351 709,440 -34,926 1.00% 958,751
2014-05-26 2014-05-22 1.397 744,366 +61,121 1.05% 1,040,050
2014-05-23 2014-05-21 1.409 683,245 +139,705 0.97% 962,475
2014-05-22 2014-05-20 1.260 543,540 -8,731 0.77% 684,750
2014-05-21 2014-05-19 1.283 552,271 +26,194 0.78% 708,400
2014-05-20 2014-05-16 1.294 526,077 -8,731 0.74% 680,825
2014-05-19 2014-05-15 1.317 534,808 +26,194 0.76% 704,375
2014-05-16 2014-05-14 1.397 508,614 +43,658 0.72% 710,651
2014-05-15 2014-05-13 1.374 464,956 +17,463 0.66% 639,000
2014-05-14 2014-05-12 1.225 447,493 -96,047 0.63% 548,375
2014-05-13 2014-05-09 1.283 543,540 +165,900 0.77% 697,200
2014-05-12 2014-05-08 1.661 377,640 -340,531 0.53% 627,125
2014-05-09 2014-05-07 0.813 718,171 +26,195 1.02% 583,975
2014-05-08 2014-05-05 0.882 691,976 -8,732 0.98% 610,225
2014-05-07 2014-05-02 0.779 700,708 +17,463 0.99% 545,700
2014-05-05 2014-04-30 0.836 683,245 -8,731 0.97% 571,225
2014-05-02 2014-04-29 0.870 691,976 -34,927 0.98% 602,300
2014-04-30 2014-04-28 0.996 726,903 -17,463 1.03% 724,275
2014-04-29 2014-04-25 1.042 744,366 +8,732 1.05% 775,775
2014-04-28 2014-04-24 1.042 735,634 -8,732 1.04% 766,675
2014-04-24 2014-04-22 1.054 744,366 +8,732 1.05% 784,300
2014-04-22 2014-04-16 1.099 735,634 +61,121 1.04% 808,800
2014-04-15 2014-04-11 1.237 674,513 +113,510 0.95% 834,300
2014-04-14 2014-04-10 1.317 561,003 +43,658 0.79% 738,875
2014-04-11 2014-04-09 1.363 517,345 +52,389 0.73% 705,075
2014-04-10 2014-04-08 1.363 464,956 -113,510 0.66% 633,675
2014-04-09 2014-04-07 1.363 578,466 -34,926 0.82% 788,375
2014-04-08 2014-04-04 1.477 613,392 -8,732 0.87% 906,225
2014-04-07 2014-04-03 1.329 622,124 +183,363 0.88% 826,500
2014-04-04 2014-04-02 1.397 438,761 +52,389 0.62% 613,050
2014-04-03 2014-04-01 1.409 386,372 -43,657 0.55% 544,275
2014-04-02 2014-03-31 1.340 430,029 +26,194 0.61% 576,224
2014-04-01 2014-03-28 1.489 403,835 +8,732 0.57% 601,250
2014-03-31 2014-03-27 1.832 395,103 -34,926 0.56% 724,000
2014-03-28 2014-03-26 1.981 430,029 -445,310 0.61% 852,024
2014-03-27 2014-03-25 1.374 875,339 +104,779 1.24% 1,203,000
2014-02-17 2014-02-13 0.744 770,560 -34,927 1.09% 573,625
2014-02-05 2014-01-30 0.722 805,487 -43,658 1.14% 581,175
2013-12-20 2013-12-18 0.722 849,145 -8,731 1.20% 612,675
2013-12-16 2013-12-12 0.767 857,876 +17,463 1.21% 658,275
2013-12-11 2013-12-09 0.825 840,413 -43,658 1.19% 693,000
2013-11-26 2013-11-22 0.859 884,071 +34,926 1.25% 759,375
2013-11-13 2013-11-11 0.939 849,145 +8,732 1.20% 797,450
2013-11-12 2013-11-08 0.951 840,413 +366,726 1.19% 798,875
2013-11-11 2013-11-07 0.859 473,687 +26,194 0.67% 406,875
2013-11-08 2013-11-06 0.848 447,493 +61,121 0.63% 379,250
2013-10-31 2013-10-29 0.767 386,372 -17,463 0.55% 296,475
2013-10-25 2013-10-23 0.779 403,835 -87,315 0.57% 314,500
2013-10-24 2013-10-22 0.916 491,150 -113,511 0.69% 450,000
2013-09-30 2013-09-26 0.550 604,661 -8,731 0.85% 332,400
2013-09-23 2013-09-18 0.596 613,392 +26,194 0.87% 365,300
2013-09-18 2013-09-16 0.544 587,198 -17,463 0.83% 319,438
2013-08-02 2013-07-31 0.510 604,661 +26,195 0.85% 308,163
2013-07-18 2013-07-16 0.492 578,466 +8,731 0.82% 284,875
2013-05-08 2013-05-06 0.515 569,735 +17,464 0.81% 293,625
2013-04-08 2013-04-03 0.481 552,271 -8,732 0.78% 265,650
2013-03-26 2013-03-22 0.527 561,003 -8,732 0.79% 295,550
2013-01-10 2013-01-08 0.515 569,735 +17,464 0.81% 293,625
2012-12-11 2012-12-07 0.573 552,271 +17,463 0.78% 316,250
2012-12-06 2012-12-04 0.515 534,808 +8,731 0.76% 275,625
2012-12-05 2012-12-03 0.573 526,077 -8,731 0.74% 301,250
2012-11-22 2012-11-20 0.470 534,808 +17,463 0.76% 251,125
2012-11-07 2012-11-05 0.527 517,345 -17,463 0.73% 272,550
2012-11-06 2012-11-02 0.515 534,808 -2,183 0.76% 275,625
2012-11-05 2012-11-01 0.515 536,991 +4,366 0.76% 276,750
2012-10-10 2012-10-08 0.470 532,625 +17,463 0.75% 250,100
2012-09-19 2012-09-17 0.573 515,162 +17,463 0.73% 295,000
2012-08-21 2012-08-17 0.664 497,699 -8,732 0.70% 330,600
2012-07-06 2012-07-04 0.458 506,431 +34,927 0.72% 232,000
2012-06-07 2012-06-05 0.435 471,504 +17,463 0.67% 205,200
2012-05-15 2012-05-11 0.458 454,041 +8,731 0.64% 208,000
2012-05-04 2012-05-02 0.481 445,310 +17,463 0.63% 214,200
2012-01-20 2012-01-18 0.470 427,847 +17,464 0.60% 200,900
2012-01-04 2011-12-30 0.487 410,383 +43,657 0.58% 199,750
2011-12-29 2011-12-23 0.487 366,726 +8,732 0.52% 178,500
2011-11-08 2011-11-04 0.607 357,994 +17,463 0.51% 217,300
2011-11-03 2011-11-01 0.510 340,531 +17,463 0.48% 173,550
2011-10-03 2011-09-28 0.515 323,068 +17,463 0.46% 166,500
2011-07-22 2011-07-20 0.916 305,605 -8,731 0.43% 280,000
2011-07-15 2011-07-13 0.802 314,336 -61,121 0.44% 252,000
2011-07-06 2011-07-04 0.779 375,457 +43,658 0.53% 292,400
2011-06-30 2011-06-28 0.790 331,799 +8,731 0.47% 262,200
2011-06-13 2011-06-09 0.836 323,068 +8,732 0.46% 270,100
2011-06-10 2011-06-08 0.882 314,336 +43,658 0.44% 277,200
2011-06-03 2011-06-01 0.939 270,678 -17,464 0.38% 254,200
2011-06-02 2011-05-31 0.928 288,142 +8,732 0.41% 267,300
2011-05-04 2011-04-29 0.893 279,410 +78,584 0.40% 249,600
2011-04-12 2011-04-08 0.882 200,826 +8,732 0.28% 177,100
2011-04-11 2011-04-07 0.905 192,094 +8,731 0.27% 173,800
2011-03-31 2011-03-29 0.916 183,363 +8,732 0.26% 168,000
2011-03-18 2011-03-16 0.951 174,631 +8,731 0.25% 166,000
2011-03-11 2011-03-09 0.939 165,900 +17,463 0.23% 155,800
2011-03-10 2011-03-08 0.996 148,437 -8,731 0.21% 147,900
2011-03-09 2011-03-07 0.973 157,168 +8,731 0.22% 153,000
2011-02-28 2011-02-24 0.962 148,437 -17,463 0.21% 142,800
2011-02-18 2011-02-16 0.939 165,900 -8,731 0.23% 155,800
2011-01-25 2011-01-21 0.870 174,631 +17,463 0.25% 152,000
2010-12-17 2010-12-15 0.882 157,168 -8,732 0.22% 138,600
2010-11-25 2010-11-23 0.928 165,900 +96,047 0.23% 153,900
2010-11-24 2010-11-22 0.996 69,853 -8,731 0.10% 69,600
2010-11-22 2010-11-18 0.939 78,584 -8,732 0.11% 73,800
2010-11-19 2010-11-17 0.916 87,316 +8,732 0.12% 80,000
2010-11-17 2010-11-15 0.951 78,584 -8,732 0.11% 74,700
2010-11-16 2010-11-12 1.008 87,316 +8,732 0.12% 88,000
2010-11-15 2010-11-11 0.973 78,584 -26,195 0.11% 76,500
2010-11-11 2010-11-09 0.951 104,779 +17,463 0.15% 99,600
2010-11-10 2010-11-08 0.985 87,316 +8,732 0.12% 86,000
2010-11-08 2010-11-04 0.996 78,584 -8,732 0.11% 78,300
2010-11-05 2010-11-03 1.019 87,316 +8,732 0.12% 89,000
2010-11-04 2010-11-02 0.962 78,584 -8,732 0.11% 75,600
2010-11-03 2010-11-01 0.973 87,316 -8,731 0.12% 85,000
2010-11-02 2010-10-29 0.916 96,047 -43,658 0.14% 88,000
2010-11-01 2010-10-28 0.962 139,705 -279,410 0.20% 134,400
2010-10-29 2010-10-27 1.019 419,115 +261,947 0.59% 427,200
2010-10-28 2010-10-26 0.744 157,168 +43,658 0.22% 117,000
2010-10-27 2010-10-25 0.722 113,510 -78,584 0.16% 81,900
2010-10-26 2010-10-22 0.699 192,094 -8,732 0.27% 134,200
2010-10-25 2010-10-21 0.733 200,826 +96,047 0.28% 147,200
2010-10-22 2010-10-20 0.733 104,779 -17,463 0.15% 76,800
2010-10-21 2010-10-19 0.722 122,242 +26,195 0.17% 88,200
2010-10-20 2010-10-18 0.699 96,047 +26,194 0.14% 67,100
2010-10-19 2010-10-15 0.744 69,853 +34,927 0.10% 52,000
2010-10-08 2010-10-06 0.756 34,926 +17,463 0.05% 26,400
2010-10-05 2010-09-30 0.859 17,463 -43,658 0.02% 15,000
2010-09-29 2010-09-27 0.882 61,121 +17,463 0.09% 53,900
2010-09-28 2010-09-24 0.939 43,658 +8,732 0.06% 41,000
2010-09-27 2010-09-22 0.596 34,926 -52,390 0.05% 20,800
2010-08-18 2010-08-16 0.527 87,316 +34,927 0.12% 46,000
2010-06-15 2010-06-11 0.561 52,389 +8,731 0.07% 29,400
2010-05-14 2010-05-12 0.641 43,658 -8,731 0.06% 28,000
2010-03-19 2010-03-17 0.596 52,389 +8,731 0.07% 31,200
2010-01-19 2010-01-15 0.630 43,658 -34,926 0.06% 27,500
2010-01-18 2010-01-14 0.573 78,584 -8,732 0.11% 45,000
2010-01-08 2010-01-06 0.550 87,316 -43,657 0.12% 48,000
2009-12-23 2009-12-21 0.538 130,973 -8,732 0.19% 70,500
2009-11-12 2009-11-10 0.555 139,705 -26,195 0.20% 77,600
2009-11-11 2009-11-09 0.515 165,900 -17,463 0.23% 85,500
2009-11-10 2009-11-06 0.475 183,363 -122,242 0.26% 87,150
2009-11-02 2009-10-29 0.441 305,605 +78,584 0.43% 134,750
2009-10-08 2009-10-06 0.470 227,021 +26,195 0.32% 106,600
2009-09-22 2009-09-18 0.447 200,826 +17,463 0.28% 89,700
2009-09-21 2009-09-17 0.447 183,363 +148,437 0.26% 81,900
2009-09-04 2009-09-02 0.372 34,926 +26,194 0.05% 13,000
2009-08-31 2009-08-27 0.407 8,732 +8,732 0.01% 3,550
2009-05-20 2009-05-18 0.464 0 -8,732
2009-05-15 2009-05-13 0.384 8,732 +8,732 0.01% 3,350
2009-02-16 2009-02-12 0.255 0 -1,196,224
2009-01-19 2009-01-15 0.286 1,196,224 -206,102,797 1.69% 342,500
2009-01-16 2009-01-14 0.286 207,299,021 +206,102,797 293.10% 59,353,351
2008-09-11 2008-09-09 0.378 1,196,224 +1,196,224 1.69% 452,100
2007-08-27 2007-08-23 1.363 0 -17,463
2007-08-22 2007-08-20 1.329 17,463 +17,463 0.02% 23,200
2007-08-21 2007-08-17 1.248 0 -174,631
2007-08-09 2007-08-07 1.523 174,631 -8,732 0.25% 266,000
2007-08-06 2007-08-02 1.741 183,363 +183,363 0.26% 319,200
2007-08-01 2007-07-30 1.958 0 -78,584
2007-06-28 2007-06-26 1.168 78,584 +61,121 0.11% 91,800
2007-06-27 2007-06-25 1.306 17,463 +8,731 0.02% 22,800
2007-06-26 2007-06-22 0.813 8,732 0.01% 7,100

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