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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 240,000 +235,200 0.00% 23,280
2025-10-13 2025-10-09 0.100 4,800 -235,200 0.00% 480
2025-10-10 2025-10-08 0.100 240,000 +0 0.00% 24,000
2025-10-09 2025-10-06 0.099 240,000 +0 0.00% 23,760
2025-10-08 2025-10-03 0.098 240,000 +0 0.00% 23,520
2025-10-06 2025-10-02 0.103 240,000 +0 0.00% 24,720
2025-10-03 2025-09-30 0.096 240,000 +0 0.00% 23,040
2025-10-02 2025-09-29 0.094 240,000 +0 0.00% 22,560
2025-09-30 2025-09-26 0.096 240,000 +0 0.00% 23,040
2025-09-29 2025-09-25 0.096 240,000 +0 0.00% 23,040
2025-09-26 2025-09-24 0.099 240,000 +0 0.00% 23,760
2025-09-25 2025-09-23 0.099 240,000 +0 0.00% 23,760
2025-09-24 2025-09-22 0.100 240,000 +0 0.00% 24,000
2025-09-23 2025-09-19 0.099 240,000 +0 0.00% 23,760
2025-09-22 2025-09-18 0.100 240,000 +0 0.00% 24,000
2025-09-19 2025-09-17 0.101 240,000 +0 0.00% 24,240
2025-09-18 2025-09-16 0.094 240,000 +0 0.00% 22,560
2025-09-17 2025-09-15 0.095 240,000 +0 0.00% 22,800
2025-09-16 2025-09-12 0.095 240,000 +0 0.00% 22,800
2025-09-15 2025-09-11 0.096 240,000 +0 0.00% 23,040
2025-09-12 2025-09-10 0.093 240,000 -90,000 0.00% 22,320
2025-09-01 2025-08-28 0.111 330,000 +50,000 0.00% 36,630
2024-08-30 2024-08-28 0.079 280,000 -10,000 0.00% 22,120
2023-11-14 2023-11-10 0.155 290,000 -20,000 0.00% 44,950
2023-07-24 2023-07-20 0.086 310,000 -320,000 0.00% 26,660
2022-07-04 2022-06-29 0.155 630,000 +60,000 0.01% 97,650
2022-01-03 2021-12-29 0.246 570,000 -50,000 0.01% 140,220
2021-12-22 2021-12-20 0.241 620,000 -1,000,000 0.01% 149,420
2021-12-01 2021-11-29 0.255 1,620,000 +50,000 0.02% 413,100
2021-11-23 2021-11-19 0.295 1,570,000 +500,000 0.02% 463,150
2021-11-15 2021-11-11 0.310 1,070,000 +450,000 0.01% 331,700
2021-09-15 2021-09-13 0.280 620,000 +320,000 0.01% 173,600
2021-09-14 2021-09-10 0.300 300,000 +20,000 0.00% 90,000
2021-09-09 2021-09-07 0.345 280,000 -50,000 0.00% 96,600
2021-09-08 2021-09-06 0.325 330,000 +100,000 0.01% 107,250
2021-08-13 2021-08-11 0.366 230,000 -510,000 0.00% 84,239
2021-08-12 2021-08-10 0.333 740,000 +73,253 0.01% 246,390
2021-07-29 2021-07-27 0.327 666,747 +279,313 0.01% 218,300
2021-07-22 2021-07-20 0.339 387,434 +180,202 0.01% 131,150
2021-06-18 2021-06-16 0.527 207,232 -99,111 0.00% 109,250
2021-06-11 2021-06-09 0.622 306,343 +99,111 0.01% 190,400
2021-04-20 2021-04-16 0.610 207,232 -27,031 0.00% 126,500
2021-03-23 2021-03-19 0.677 234,263 +27,031 0.00% 158,600
2021-03-02 2021-02-26 0.655 207,232 -36,041 0.00% 135,700
2021-02-26 2021-02-24 0.688 243,273 -9,010 0.00% 167,400
2021-02-23 2021-02-19 0.744 252,283 +9,010 0.00% 187,600
2021-02-22 2021-02-18 0.744 243,273 -18,020 0.00% 180,900
2021-02-19 2021-02-17 0.710 261,293 +9,010 0.00% 185,600
2021-02-09 2021-02-05 0.655 252,283 +9,010 0.00% 165,200
2021-01-08 2021-01-06 0.710 243,273 -18,020 0.00% 172,800
2021-01-05 2020-12-31 0.633 261,293 -18,020 0.00% 165,300
2020-12-28 2020-12-22 0.610 279,313 -18,020 0.00% 170,500
2020-12-23 2020-12-21 0.655 297,333 +54,060 0.01% 194,700
2020-06-04 2020-06-02 0.505 243,273 -180,202 0.00% 122,850
2020-05-28 2020-05-26 0.522 423,475 +466 0.01% 221,143
2020-03-30 2020-03-26 0.500 423,009 -63,002 0.01% 211,500
2020-03-27 2020-03-25 0.506 486,011 +63,002 0.01% 245,700
2020-03-20 2020-03-18 0.539 423,009 +36,000 0.01% 227,950
2020-03-02 2020-02-27 0.878 387,009 +18,001 0.01% 339,700
2020-02-28 2020-02-26 0.878 369,008 +18,000 0.01% 323,900
2020-02-18 2020-02-14 0.967 351,008 +180,004 0.01% 339,300
2020-01-16 2020-01-14 1.156 171,004 -36,001 0.00% 197,600
2020-01-14 2020-01-10 1.033 207,005 -45,001 0.00% 213,900
2020-01-13 2020-01-09 1.044 252,006 -18,000 0.00% 263,200
2020-01-10 2020-01-08 0.978 270,006 -18,000 0.00% 264,000
2020-01-09 2020-01-07 1.056 288,006 -18,001 0.00% 304,000
2020-01-08 2020-01-06 1.056 306,007 -18,000 0.01% 323,000
2020-01-06 2020-01-02 1.089 324,007 +9,000 0.01% 352,800
2020-01-02 2019-12-27 1.089 315,007 +90,002 0.01% 343,000
2019-12-20 2019-12-18 0.878 225,005 -27,001 0.00% 197,500
2019-12-18 2019-12-16 0.778 252,006 -18,000 0.00% 196,000
2019-12-13 2019-12-11 0.700 270,006 +27,001 0.00% 189,000
2019-11-21 2019-11-19 0.689 243,005 -27,001 0.00% 167,400
2019-09-26 2019-09-24 0.689 270,006 -9,000 0.00% 186,000
2019-09-24 2019-09-20 0.756 279,006 +45,001 0.00% 210,800
2019-09-12 2019-09-10 0.655 234,005 +3,836 0.00% 153,313
2019-09-09 2019-09-05 0.678 230,169 -17,705 0.00% 156,000
2019-08-20 2019-08-16 0.559 247,874 -44,264 0.00% 138,600
2019-07-31 2019-07-29 0.655 292,138 +8,853 0.01% 191,400
2019-07-29 2019-07-25 0.678 283,285 -44,263 0.00% 192,000
2019-06-13 2019-06-11 0.712 327,548 +44,263 0.01% 233,100
2019-05-30 2019-05-28 0.732 283,285 +3,487 0.00% 207,352
2019-05-21 2019-05-17 0.743 279,798 -43,719 0.00% 208,000
2019-05-08 2019-05-06 0.904 323,517 -96,181 0.01% 292,300
2019-05-02 2019-04-29 0.984 419,698 +17,488 0.01% 412,800
2019-04-23 2019-04-17 1.064 402,210 -26,231 0.01% 427,800
2019-04-17 2019-04-15 1.086 428,441 +43,718 0.01% 465,500
2019-04-12 2019-04-10 1.109 384,723 -8,743 0.01% 426,800
2019-04-11 2019-04-09 1.109 393,466 +104,924 0.01% 436,499
2019-03-27 2019-03-25 1.018 288,542 -17,487 0.01% 293,700
2019-03-19 2019-03-15 0.972 306,029 +8,743 0.01% 297,500
2019-03-01 2019-02-27 1.018 297,286 +26,231 0.01% 302,600
2019-02-25 2019-02-21 0.984 271,055 +34,975 0.00% 266,600
2019-02-22 2019-02-20 0.938 236,080 -17,487 0.00% 221,400
2019-02-21 2019-02-19 0.915 253,567 +8,743 0.00% 232,000
2019-02-19 2019-02-15 1.052 244,824 -34,974 0.00% 257,600
2019-02-18 2019-02-14 1.167 279,798 -26,231 0.00% 326,400
2019-02-15 2019-02-13 1.189 306,029 +8,743 0.01% 363,999
2019-02-13 2019-02-11 1.201 297,286 +78,694 0.01% 357,000
2019-02-11 2019-02-04 1.167 218,592 -323,517 0.00% 254,999
2019-02-08 2019-01-31 1.212 542,109 +332,260 0.01% 657,200
2019-02-01 2019-01-30 1.167 209,849 -384,723 0.00% 244,800
2019-01-31 2019-01-29 1.247 594,572 +419,698 0.01% 741,201
2019-01-04 2019-01-02 0.881 174,874 -43,718 0.00% 154,000
2019-01-03 2018-12-31 0.892 218,592 +43,718 0.00% 195,000
2018-12-06 2018-12-04 1.041 174,874 +34,975 0.00% 182,000
2018-09-06 2018-09-04 1.419 139,899 +2,312 0.00% 198,480
2018-09-05 2018-09-03 1.372 137,587 +25,798 0.00% 188,800
2018-08-29 2018-08-27 1.442 111,789 -25,798 0.00% 161,200
2018-08-28 2018-08-24 1.395 137,587 +25,798 0.00% 192,000
2018-08-27 2018-08-23 1.465 111,789 +8,599 0.00% 163,800
2018-08-24 2018-08-22 1.570 103,190 +17,198 0.00% 162,000
2018-07-27 2018-07-25 1.884 85,992 +25,798 0.00% 162,000
2018-06-28 2018-06-26 1.919 60,194 -42,996 0.00% 115,500
2018-06-26 2018-06-22 1.919 103,190 +34,397 0.00% 198,000
2018-05-31 2018-05-29 2.196 68,793 +1,405 0.00% 151,086
2018-05-14 2018-05-10 2.161 67,388 -33,694 0.00% 145,600
2018-04-25 2018-04-23 1.971 101,082 -16,847 0.00% 199,200
2018-04-20 2018-04-18 1.947 117,929 -8,423 0.00% 229,600
2018-03-23 2018-03-21 2.042 126,352 -8,424 0.00% 257,999
2018-03-22 2018-03-20 2.113 134,776 +8,424 0.00% 284,800
2018-03-21 2018-03-19 2.006 126,352 -16,847 0.00% 253,499
2018-03-14 2018-03-12 2.137 143,199 +16,847 0.00% 305,999
2018-03-13 2018-03-09 2.172 126,352 +8,423 0.00% 274,499
2018-03-02 2018-02-28 2.232 117,929 +42,118 0.00% 263,200
2018-02-28 2018-02-26 2.137 75,811 -8,424 0.00% 161,999
2018-02-20 2018-02-13 2.185 84,235 +10,923 0.00% 184,068
2018-02-08 2018-02-06 2.234 73,312 -24,438 0.00% 163,800
2018-02-07 2018-02-05 2.296 97,750 -40,729 0.00% 224,401
2018-02-06 2018-02-02 2.283 138,479 -24,437 0.00% 316,201
2018-01-31 2018-01-29 2.197 162,916 +16,292 0.00% 358,000
2018-01-29 2018-01-25 2.332 146,624 +8,145 0.00% 341,999
2017-12-21 2017-12-19 2.357 138,479 +24,438 0.00% 326,401
2017-12-13 2017-12-11 2.480 114,041 +8,146 0.00% 282,800
2017-11-30 2017-11-28 2.615 105,895 -32,584 0.00% 276,899
2017-11-15 2017-11-13 2.701 138,479 -40,729 0.00% 374,001
2017-11-10 2017-11-08 2.553 179,208 +8,146 0.00% 457,601
2017-11-06 2017-11-02 2.590 171,062 +48,875 0.00% 443,101
2017-11-02 2017-10-31 2.713 122,187 -81,458 0.00% 331,500
2017-11-01 2017-10-30 2.725 203,645 -48,875 0.00% 555,000
2017-10-31 2017-10-27 2.566 252,520 +40,729 0.01% 647,901
2017-10-26 2017-10-24 2.713 211,791 -32,583 0.00% 574,601
2017-10-25 2017-10-23 2.750 244,374 +65,166 0.00% 672,000
2017-10-24 2017-10-20 2.713 179,208 -24,437 0.00% 486,201
2017-10-23 2017-10-19 2.664 203,645 -24,437 0.00% 542,500
2017-10-20 2017-10-18 2.701 228,082 +16,291 0.00% 615,999
2017-10-16 2017-10-12 2.713 211,791 +32,583 0.00% 574,601
2017-10-11 2017-10-09 2.615 179,208 -32,583 0.00% 468,601
2017-10-10 2017-10-06 2.566 211,791 +24,438 0.00% 543,401
2017-10-09 2017-10-04 2.603 187,353 +24,437 0.00% 487,599
2017-09-29 2017-09-27 2.553 162,916 -8,146 0.00% 416,000
2017-09-27 2017-09-25 2.566 171,062 +8,146 0.00% 438,901
2017-09-26 2017-09-22 2.689 162,916 -8,146 0.00% 438,000
2017-09-19 2017-09-15 2.750 171,062 +16,292 0.00% 470,401
2017-09-18 2017-09-14 2.836 154,770 -32,583 0.00% 438,900
2017-09-14 2017-09-12 2.909 187,353 -24,438 0.00% 545,099
2017-09-11 2017-09-07 2.909 211,791 +8,146 0.00% 616,201
2017-09-08 2017-09-06 2.978 203,645 -195,499 0.00% 606,527
2017-09-07 2017-09-05 2.954 399,144 +2,650 0.01% 1,178,927
2017-09-05 2017-09-01 2.669 396,494 +24,275 0.01% 1,058,400
2017-09-04 2017-08-31 2.682 372,219 +8,092 0.01% 998,200
2017-09-01 2017-08-30 2.657 364,127 +105,192 0.01% 967,499
2017-08-31 2017-08-29 2.632 258,935 -8,092 0.01% 681,600
2017-08-30 2017-08-28 2.632 267,027 -56,642 0.01% 702,901
2017-08-29 2017-08-25 2.669 323,669 +32,367 0.01% 864,001
2017-08-25 2017-08-22 2.447 291,302 +8,092 0.01% 712,801
2017-08-24 2017-08-21 2.472 283,210 -8,092 0.01% 700,000
2017-08-22 2017-08-18 2.373 291,302 -16,183 0.01% 691,201
2017-08-21 2017-08-17 2.398 307,485 +16,183 0.01% 737,199
2017-08-18 2017-08-16 2.472 291,302 +8,092 0.01% 720,001
2017-08-17 2017-08-15 2.459 283,210 +8,092 0.01% 696,500
2017-08-16 2017-08-14 2.435 275,118 +16,183 0.01% 669,799
2017-08-15 2017-08-11 2.410 258,935 -16,183 0.01% 624,000
2017-08-14 2017-08-10 2.496 275,118 -8,092 0.01% 686,799
2017-08-11 2017-08-09 2.509 283,210 -24,275 0.01% 710,500
2017-08-10 2017-08-08 2.533 307,485 +40,458 0.01% 778,999
2017-08-07 2017-08-03 2.756 267,027 +16,184 0.01% 735,901
2017-08-04 2017-08-02 2.793 250,843 +16,183 0.01% 700,599
2017-08-03 2017-08-01 2.731 234,660 +8,092 0.00% 640,901
2017-07-28 2017-07-26 2.855 226,568 +24,275 0.00% 646,800
2017-07-27 2017-07-25 2.867 202,293 +16,184 0.00% 580,000
2017-07-25 2017-07-21 2.941 186,109 -16,184 0.00% 547,399
2017-07-24 2017-07-20 3.090 202,293 +89,009 0.00% 625,000
2017-07-21 2017-07-19 3.238 113,284 -16,183 0.00% 366,800
2017-07-20 2017-07-18 3.090 129,467 -56,642 0.00% 399,999
2017-07-19 2017-07-17 2.855 186,109 +97,100 0.00% 531,299
2017-07-18 2017-07-14 2.879 89,009 -32,367 0.00% 256,300
2017-07-17 2017-07-13 2.805 121,376 -24,275 0.00% 340,501
2017-07-13 2017-07-11 2.842 145,651 +8,092 0.00% 414,000
2017-07-11 2017-07-07 2.855 137,559 -8,092 0.00% 392,700
2017-07-10 2017-07-06 2.867 145,651 -80,917 0.00% 417,600
2017-07-06 2017-07-04 2.669 226,568 -89,009 0.00% 604,800
2017-07-05 2017-07-03 2.805 315,577 +56,642 0.01% 885,300
2017-07-03 2017-06-29 2.855 258,935 +24,275 0.01% 739,200
2017-06-29 2017-06-27 3.003 234,660 +16,184 0.00% 704,701
2017-06-28 2017-06-26 2.991 218,476 +8,091 0.00% 653,399
2017-06-27 2017-06-23 2.879 210,385 +8,092 0.00% 605,801
2017-06-26 2017-06-22 2.818 202,293 +8,092 0.00% 570,000
2017-06-23 2017-06-21 2.892 194,201 -32,367 0.00% 561,599
2017-06-21 2017-06-19 2.793 226,568 +40,459 0.00% 632,800
2017-06-20 2017-06-16 2.830 186,109 -48,551 0.00% 526,699
2017-06-15 2017-06-13 2.583 234,660 +8,092 0.00% 606,101
2017-06-14 2017-06-12 2.608 226,568 +8,092 0.00% 590,800
2017-06-12 2017-06-08 2.879 218,476 +16,183 0.00% 629,099
2017-06-09 2017-06-07 2.719 202,293 +64,734 0.00% 550,000
2017-06-08 2017-06-06 2.496 137,559 -16,184 0.00% 343,400
2017-06-06 2017-06-02 2.768 153,743 +8,092 0.00% 425,601
2017-06-02 2017-05-31 2.784 145,651 +24,275 0.00% 405,445
2017-06-01 2017-05-29 2.859 121,376 +1,750 0.00% 347,003
2017-05-29 2017-05-25 2.871 119,626 +7,975 0.00% 343,499
2017-05-26 2017-05-24 3.085 111,651 +15,950 0.00% 344,400
2017-05-25 2017-05-23 2.984 95,701 -23,925 0.00% 285,600
2017-05-19 2017-05-17 3.448 119,626 +23,925 0.00% 412,499
2017-05-18 2017-05-16 3.423 95,701 -71,776 0.00% 327,600
2017-05-16 2017-05-12 3.386 167,477 +79,751 0.00% 567,001
2017-05-09 2017-05-05 3.636 87,726 -7,975 0.00% 319,000
2017-05-05 2017-05-02 3.787 95,701 +39,875 0.00% 362,400
2017-05-04 2017-04-28 3.837 55,826 +15,951 0.00% 214,202
2017-04-27 2017-04-25 3.649 39,875 -7,975 0.00% 145,499
2017-04-26 2017-04-24 3.436 47,850 -7,976 0.00% 164,398
2017-04-21 2017-04-19 3.273 55,826 +7,976 0.00% 182,701
2017-04-11 2017-04-07 3.386 47,850 -7,976 0.00% 161,998
2017-04-10 2017-04-06 3.411 55,826 -55,825 0.00% 190,402
2017-04-05 2017-03-31 3.436 111,651 -47,851 0.00% 383,600
2017-04-03 2017-03-30 3.360 159,502 -31,900 0.00% 536,001
2017-03-31 2017-03-29 3.335 191,402 -15,950 0.00% 638,400
2017-03-29 2017-03-27 3.335 207,352 +31,900 0.00% 691,600
2017-03-28 2017-03-24 3.511 175,452 +31,901 0.00% 616,001
2017-03-27 2017-03-23 3.486 143,551 -87,726 0.00% 500,399
2017-03-24 2017-03-22 3.298 231,277 -7,975 0.01% 762,699
2017-03-21 2017-03-17 3.172 239,252 -7,975 0.01% 758,999
2017-03-20 2017-03-16 3.172 247,227 +7,975 0.01% 784,299
2017-03-17 2017-03-15 3.135 239,252 -15,951 0.01% 749,999
2017-03-16 2017-03-14 3.085 255,203 -47,850 0.01% 787,201
2017-03-15 2017-03-13 3.235 303,053 +111,651 0.01% 980,400
2017-03-14 2017-03-10 3.235 191,402 -7,975 0.00% 619,200
2017-02-28 2017-02-24 3.223 199,377 +31,900 0.00% 642,500
2017-02-27 2017-02-23 3.310 167,477 +103,676 0.00% 554,401
2017-02-24 2017-02-22 3.461 63,801 -31,900 0.00% 220,801
2017-02-21 2017-02-17 3.273 95,701 +47,851 0.00% 313,200
2017-02-20 2017-02-16 3.360 47,850 -87,726 0.00% 160,798
2017-02-17 2017-02-15 3.235 135,576 -15,950 0.00% 438,599
2017-02-16 2017-02-14 2.984 151,526 -15,951 0.00% 452,199
2017-02-15 2017-02-13 2.997 167,477 -7,975 0.00% 501,901
2017-02-13 2017-02-09 2.934 175,452 -39,875 0.00% 514,801
2017-02-09 2017-02-07 2.897 215,327 +7,975 0.00% 623,700
2017-02-08 2017-02-06 2.859 207,352 -31,900 0.00% 592,800
2017-02-07 2017-02-03 2.708 239,252 +23,925 0.01% 647,999
2017-02-06 2017-02-02 2.671 215,327 +31,900 0.00% 575,100
2017-02-02 2017-01-27 2.734 183,427 +39,876 0.00% 501,401
2017-01-19 2017-01-17 2.558 143,551 +23,925 0.00% 367,199
2017-01-16 2017-01-12 2.583 119,626 +7,975 0.00% 309,000
2017-01-13 2017-01-11 2.596 111,651 +15,950 0.00% 289,800
2017-01-12 2017-01-10 2.596 95,701 -127,601 0.00% 248,400
2017-01-11 2017-01-09 2.558 223,302 +71,776 0.00% 571,199
2017-01-09 2017-01-05 2.683 151,526 -31,901 0.00% 406,599
2017-01-06 2017-01-04 2.571 183,427 +31,901 0.00% 471,500
2017-01-05 2017-01-03 2.558 151,526 -7,976 0.00% 387,599
2017-01-04 2016-12-30 2.508 159,502 -15,950 0.00% 400,001
2017-01-03 2016-12-29 2.520 175,452 +15,950 0.00% 442,201
2016-12-23 2016-12-21 2.445 159,502 -7,975 0.00% 390,001
2016-12-21 2016-12-19 2.470 167,477 +7,975 0.00% 413,701
2016-12-20 2016-12-16 2.458 159,502 -31,900 0.00% 392,001
2016-12-19 2016-12-15 2.370 191,402 +23,925 0.00% 453,600
2016-12-14 2016-12-12 2.395 167,477 +143,552 0.00% 401,101
2016-12-06 2016-12-02 2.821 23,925 -7,975 0.00% 67,499
2016-12-01 2016-11-29 2.871 31,900 -55,826 0.00% 91,599
2016-11-30 2016-11-28 2.934 87,726 +55,826 0.00% 257,400
2016-11-29 2016-11-25 2.683 31,900 -55,826 0.00% 85,599
2016-11-25 2016-11-23 2.633 87,726 -79,751 0.00% 231,000
2016-11-24 2016-11-22 2.621 167,477 -7,975 0.00% 438,901
2016-11-22 2016-11-18 2.633 175,452 +23,926 0.00% 462,001
2016-11-21 2016-11-17 2.633 151,526 +31,900 0.00% 398,999
2016-11-18 2016-11-16 2.683 119,626 -31,900 0.00% 321,000
2016-11-16 2016-11-14 2.646 151,526 +31,900 0.00% 400,899
2016-11-11 2016-11-09 2.583 119,626 -15,950 0.00% 309,000
2016-11-07 2016-11-03 2.671 135,576 -31,901 0.00% 362,099
2016-10-28 2016-10-26 2.483 167,477 +15,951 0.00% 415,801
2016-10-27 2016-10-25 2.458 151,526 +31,900 0.00% 372,399
2016-10-17 2016-10-13 2.332 119,626 +7,975 0.00% 279,000
2016-10-05 2016-10-03 2.382 111,651 -87,726 0.00% 266,000
2016-10-03 2016-09-29 2.433 199,377 +23,925 0.00% 485,000
2016-09-29 2016-09-27 2.345 175,452 +119,626 0.00% 411,401
2016-09-27 2016-09-23 2.295 55,826 +23,926 0.00% 128,101
2016-09-26 2016-09-22 2.345 31,900 -7,975 0.00% 74,799
2016-09-23 2016-09-21 2.357 39,875 -7,975 0.00% 93,999
2016-09-22 2016-09-20 2.395 47,850 +7,975 0.00% 114,599
2016-09-21 2016-09-19 2.382 39,875 -175,452 0.00% 94,999
2016-09-20 2016-09-15 2.332 215,327 +103,676 0.00% 502,200
2016-09-19 2016-09-14 2.144 111,651 -79,751 0.00% 239,400
2016-09-15 2016-09-13 2.081 191,402 -15,950 0.00% 398,400
2016-09-14 2016-09-12 2.056 207,352 -7,975 0.00% 426,400
2016-09-08 2016-09-06 2.119 215,327 +2,563 0.00% 456,332
2016-09-07 2016-09-05 2.094 212,764 +15,761 0.00% 445,501
2016-09-05 2016-09-01 2.119 197,003 -63,042 0.00% 417,499
2016-08-30 2016-08-26 2.005 260,045 +7,881 0.01% 521,401
2016-08-25 2016-08-23 2.068 252,164 -23,641 0.01% 521,599
2016-08-18 2016-08-16 2.068 275,805 +63,041 0.01% 570,500
2016-08-12 2016-08-10 2.081 212,764 -39,400 0.00% 442,801
2016-08-09 2016-08-05 2.030 252,164 -39,401 0.01% 511,999
2016-07-29 2016-07-27 2.030 291,565 -63,041 0.01% 592,000
2016-07-25 2016-07-21 1.942 354,606 -7,880 0.01% 688,500
2016-07-19 2016-07-15 1.802 362,486 +7,880 0.01% 653,199
2016-07-15 2016-07-13 1.878 354,606 +7,880 0.01% 666,000
2016-07-08 2016-07-06 1.878 346,726 +31,521 0.01% 651,200
2016-07-05 2016-06-30 1.916 315,205 +31,520 0.01% 603,999
2016-06-30 2016-06-28 1.891 283,685 +15,760 0.01% 536,400
2016-06-29 2016-06-27 1.878 267,925 +47,281 0.01% 503,201
2016-06-23 2016-06-21 2.056 220,644 +78,802 0.00% 453,600
2016-06-22 2016-06-20 1.992 141,842 -78,802 0.00% 282,599
2016-06-20 2016-06-16 1.916 220,644 +31,521 0.00% 422,800
2016-06-15 2016-06-13 1.865 189,123 -7,880 0.00% 352,799
2016-06-08 2016-06-06 2.146 197,003 +2,462 0.00% 422,784
2016-06-03 2016-06-01 2.133 194,541 +7,782 0.00% 415,000
2016-05-17 2016-05-13 1.966 186,759 -70,035 0.00% 367,199
2016-05-09 2016-05-05 2.069 256,794 +70,035 0.01% 531,300
2016-05-04 2016-04-29 2.056 186,759 -287,921 0.00% 383,999
2016-05-03 2016-04-28 2.120 474,680 +287,921 0.01% 1,006,500
2016-04-27 2016-04-25 1.979 186,759 -7,782 0.00% 369,599
2016-04-26 2016-04-22 1.992 194,541 -194,541 0.00% 387,500
2016-04-25 2016-04-21 2.005 389,082 -46,690 0.01% 780,000
2016-04-21 2016-04-19 2.043 435,772 +54,472 0.01% 890,401
2016-04-15 2016-04-13 2.120 381,300 -38,908 0.01% 808,500
2016-04-14 2016-04-12 2.082 420,208 +46,689 0.01% 874,799
2016-04-13 2016-04-11 2.018 373,519 +186,760 0.01% 753,601
2016-04-11 2016-04-07 1.979 186,759 -93,380 0.00% 369,599
2016-04-05 2016-03-31 1.992 280,139 +93,380 0.01% 558,000
2016-03-22 2016-03-18 1.940 186,759 -217,886 0.00% 362,400
2016-03-21 2016-03-17 1.915 404,645 +140,069 0.01% 774,800
2016-03-17 2016-03-15 1.722 264,576 +77,817 0.01% 455,601
2016-03-02 2016-02-29 1.671 186,759 -124,506 0.00% 312,000
2016-02-29 2016-02-25 1.709 311,265 +46,689 0.01% 531,999
2016-02-25 2016-02-23 1.658 264,576 +31,127 0.01% 438,601
2016-02-24 2016-02-22 1.593 233,449 +46,690 0.01% 372,000
2016-02-05 2016-02-03 1.606 186,759 -46,690 0.00% 300,000
2016-02-03 2016-02-01 1.645 233,449 +46,690 0.01% 384,000
2016-01-27 2016-01-25 1.619 186,759 -62,253 0.00% 302,400
2016-01-26 2016-01-22 1.581 249,012 +62,253 0.01% 393,599
2016-01-25 2016-01-21 1.568 186,759 -62,253 0.00% 292,800
2016-01-20 2016-01-18 1.555 249,012 +62,253 0.01% 387,199
2016-01-19 2016-01-15 1.619 186,759 -62,253 0.00% 302,400
2016-01-18 2016-01-14 1.593 249,012 +62,253 0.01% 396,799
2016-01-14 2016-01-12 1.606 186,759 -77,817 0.00% 300,000
2016-01-13 2016-01-11 1.555 264,576 +77,817 0.01% 411,401
2016-01-06 2016-01-04 1.722 186,759 -23,345 0.00% 321,600
2016-01-05 2015-12-31 1.761 210,104 +15,563 0.00% 369,900
2016-01-04 2015-12-29 1.696 194,541 +7,782 0.00% 330,000
2015-12-28 2015-12-22 1.748 186,759 -7,782 0.00% 326,400
2015-12-14 2015-12-10 1.735 194,541 -31,126 0.00% 337,500
2015-12-11 2015-12-09 1.748 225,667 +31,126 0.01% 394,399
2015-11-10 2015-11-06 2.056 194,541 -54,471 0.00% 400,000
2015-11-09 2015-11-05 2.056 249,012 -23,345 0.01% 511,999
2015-11-06 2015-11-04 2.043 272,357 +23,345 0.01% 556,499
2015-10-28 2015-10-26 2.030 249,012 -85,598 0.01% 505,599
2015-10-20 2015-10-16 1.902 334,610 +85,598 0.01% 636,399
2015-10-19 2015-10-15 1.838 249,012 -31,127 0.01% 457,599
2015-09-22 2015-09-18 1.748 280,139 +31,127 0.01% 489,600
2015-09-11 2015-09-09 1.632 249,012 -7,782 0.01% 406,399
2015-09-07 2015-09-02 1.563 256,794 +3,453 0.01% 401,397
2015-09-01 2015-08-28 1.615 253,341 +7,677 0.01% 409,200
2015-08-24 2015-08-20 1.745 245,664 -76,770 0.01% 428,800
2015-08-21 2015-08-19 1.850 322,434 +61,416 0.01% 596,399
2015-08-10 2015-08-06 1.719 261,018 -30,708 0.01% 448,799
2015-08-07 2015-08-05 1.798 291,726 +30,708 0.01% 524,399
2015-07-30 2015-07-28 1.863 261,018 +7,677 0.01% 486,199
2015-07-23 2015-07-21 2.045 253,341 +30,708 0.01% 518,099
2015-07-21 2015-07-17 2.097 222,633 -23,031 0.01% 466,899
2015-07-20 2015-07-16 2.058 245,664 -15,354 0.01% 505,599
2015-07-17 2015-07-15 2.019 261,018 +15,354 0.01% 526,999
2015-07-16 2015-07-14 2.006 245,664 -30,708 0.01% 492,799
2015-07-15 2015-07-13 2.032 276,372 +23,031 0.01% 561,599
2015-07-03 2015-06-30 1.954 253,341 +23,031 0.01% 494,999
2015-07-02 2015-06-29 2.006 230,310 +7,677 0.01% 461,999
2015-06-26 2015-06-24 2.162 222,633 -38,385 0.01% 481,399
2015-06-25 2015-06-23 2.175 261,018 +23,031 0.01% 567,799
2015-06-15 2015-06-11 1.967 237,987 +38,385 0.01% 468,099
2015-06-12 2015-06-10 1.941 199,602 -61,416 0.00% 387,400
2015-06-09 2015-06-05 2.020 261,018 -155,625 0.01% 527,182
2015-06-08 2015-06-04 2.099 416,643 +53,027 0.01% 874,500
2015-06-04 2015-06-02 2.165 363,616 +15,151 0.01% 787,201
2015-06-03 2015-06-01 2.165 348,465 -159,082 0.01% 754,400
2015-06-01 2015-05-28 2.178 507,547 +75,753 0.01% 1,105,500
2015-05-29 2015-05-27 2.205 431,794 +22,726 0.01% 951,901
2015-05-26 2015-05-21 2.073 409,068 -60,602 0.01% 847,801
2015-05-22 2015-05-20 2.086 469,670 -15,151 0.01% 979,600
2015-05-21 2015-05-19 1.967 484,821 -113,630 0.01% 953,600
2015-05-07 2015-05-05 1.769 598,451 -7,575 0.01% 1,058,600
2015-05-06 2015-05-04 1.835 606,026 -30,301 0.01% 1,112,000
2015-05-05 2015-04-30 1.835 636,327 +166,657 0.02% 1,167,599
2015-05-04 2015-04-29 1.809 469,670 -295,438 0.01% 849,400
2015-04-30 2015-04-28 1.795 765,108 +249,986 0.02% 1,373,600
2015-04-29 2015-04-27 1.782 515,122 -15,151 0.01% 918,000
2015-04-28 2015-04-24 1.650 530,273 -37,876 0.01% 875,000
2015-04-23 2015-04-21 1.637 568,149 -15,151 0.01% 929,999
2015-04-21 2015-04-17 1.637 583,300 +22,726 0.01% 954,800
2015-04-17 2015-04-15 1.703 560,574 +15,150 0.01% 954,600
2015-04-16 2015-04-14 1.676 545,424 +60,603 0.01% 914,401
2015-04-14 2015-04-10 1.716 484,821 -7,575 0.01% 832,000
2015-04-13 2015-04-09 1.676 492,396 -68,178 0.01% 825,500
2015-04-10 2015-04-08 1.637 560,574 +60,602 0.01% 917,600
2015-04-08 2015-04-01 1.558 499,972 +7,576 0.01% 778,801
2015-04-02 2015-03-31 1.558 492,396 -90,904 0.01% 767,000
2015-04-01 2015-03-30 1.571 583,300 -7,575 0.01% 916,300
2015-03-27 2015-03-25 1.610 590,875 -143,932 0.01% 951,599
2015-03-23 2015-03-19 1.478 734,807 +7,576 0.02% 1,086,400
2015-03-20 2015-03-18 1.518 727,231 -15,151 0.02% 1,103,999
2015-03-19 2015-03-17 1.492 742,382 +227,260 0.02% 1,107,400
2015-03-16 2015-03-12 1.452 515,122 -15,151 0.01% 748,000
2015-03-13 2015-03-11 1.452 530,273 -7,575 0.01% 770,000
2015-03-02 2015-02-26 1.373 537,848 +310,588 0.01% 738,400
2015-02-23 2015-02-16 1.346 227,260 -7,575 0.01% 306,000
2015-02-17 2015-02-13 1.373 234,835 -37,877 0.01% 322,400
2015-02-13 2015-02-11 1.373 272,712 -15,150 0.01% 374,400
2015-02-12 2015-02-10 1.360 287,862 -7,576 0.01% 391,399
2015-02-09 2015-02-05 1.360 295,438 +7,576 0.01% 401,700
2015-02-03 2015-01-30 1.360 287,862 +7,575 0.01% 391,399
2015-01-30 2015-01-28 1.399 280,287 -7,575 0.01% 392,200
2015-01-29 2015-01-27 1.399 287,862 -45,452 0.01% 402,799
2015-01-28 2015-01-26 1.333 333,314 +45,452 0.01% 444,400
2015-01-27 2015-01-23 1.307 287,862 +7,575 0.01% 376,199
2015-01-26 2015-01-22 1.280 280,287 -7,575 0.01% 358,900
2015-01-22 2015-01-20 1.241 287,862 +7,575 0.01% 357,199
2015-01-14 2015-01-12 1.254 280,287 +15,151 0.01% 351,500
2015-01-08 2015-01-06 1.241 265,136 -83,329 0.01% 328,999
2015-01-05 2014-12-31 1.214 348,465 -7,575 0.01% 423,200
2014-12-29 2014-12-22 1.109 356,040 -45,452 0.01% 394,800
2014-12-19 2014-12-17 1.135 401,492 +7,575 0.01% 455,800
2014-12-16 2014-12-12 1.201 393,917 -15,151 0.01% 473,200
2014-12-11 2014-12-09 1.201 409,068 -30,301 0.01% 491,400
2014-12-10 2014-12-08 1.228 439,369 -15,151 0.01% 539,400
2014-12-09 2014-12-05 1.214 454,520 -7,575 0.01% 552,001
2014-12-05 2014-12-03 1.280 462,095 -30,301 0.01% 591,700
2014-12-04 2014-12-02 1.320 492,396 +15,150 0.01% 650,000
2014-12-03 2014-12-01 1.333 477,246 -7,575 0.01% 636,301
2014-12-01 2014-11-27 1.333 484,821 +45,452 0.01% 646,400
2014-11-19 2014-11-17 1.346 439,369 -15,151 0.01% 591,600
2014-11-18 2014-11-14 1.360 454,520 -45,452 0.01% 618,001
2014-11-17 2014-11-13 1.426 499,972 -75,753 0.01% 712,801
2014-11-14 2014-11-12 1.373 575,725 +37,877 0.01% 790,400
2014-11-13 2014-11-11 1.399 537,848 +60,602 0.01% 752,600
2014-11-12 2014-11-10 1.399 477,246 +15,151 0.01% 667,801
2014-11-11 2014-11-07 1.426 462,095 +98,479 0.01% 658,800
2014-11-06 2014-11-04 1.333 363,616 -75,753 0.01% 484,800
2014-11-05 2014-11-03 1.346 439,369 -159,082 0.01% 591,600
2014-11-04 2014-10-31 1.320 598,451 +53,027 0.01% 790,000
2014-11-03 2014-10-30 1.320 545,424 -30,301 0.01% 720,001
2014-10-31 2014-10-29 1.333 575,725 -53,027 0.01% 767,600
2014-10-27 2014-10-23 1.320 628,752 -7,575 0.02% 830,000
2014-10-24 2014-10-22 1.346 636,327 -83,329 0.02% 856,799
2014-10-16 2014-10-14 1.333 719,656 +348,465 0.02% 959,500
2014-10-15 2014-10-13 1.373 371,191 -37,877 0.01% 509,600
2014-10-14 2014-10-10 1.360 409,068 +37,877 0.01% 556,201
2014-10-13 2014-10-09 1.399 371,191 -90,904 0.01% 519,400
2014-10-10 2014-10-08 1.386 462,095 +37,877 0.01% 640,500
2014-10-09 2014-10-07 1.360 424,218 +45,452 0.01% 576,800
2014-10-08 2014-10-06 1.360 378,766 -37,877 0.01% 515,000
2014-10-07 2014-10-03 1.360 416,643 +37,877 0.01% 566,500
2014-10-06 2014-09-30 1.399 378,766 -68,178 0.01% 530,000
2014-09-30 2014-09-26 1.373 446,944 -15,151 0.01% 613,600
2014-09-29 2014-09-25 1.412 462,095 +45,452 0.01% 652,700
2014-09-26 2014-09-24 1.439 416,643 +22,726 0.01% 599,500
2014-09-25 2014-09-23 1.439 393,917 -15,151 0.01% 566,800
2014-09-24 2014-09-22 1.426 409,068 +7,576 0.01% 583,201
2014-09-19 2014-09-17 1.426 401,492 -15,151 0.01% 572,400
2014-09-18 2014-09-16 1.399 416,643 +15,151 0.01% 583,000
2014-09-17 2014-09-15 1.426 401,492 +15,150 0.01% 572,400
2014-09-16 2014-09-12 1.465 386,342 -15,150 0.01% 566,101
2014-09-12 2014-09-10 1.452 401,492 -22,726 0.01% 583,000
2014-09-10 2014-09-05 1.492 424,218 -7,576 0.01% 632,800
2014-09-08 2014-09-04 1.505 431,794 +7,576 0.01% 649,801
2014-09-05 2014-09-03 1.426 424,218 -30,302 0.01% 604,800
2014-09-04 2014-09-02 1.399 454,520 +22,726 0.01% 636,001
2014-09-03 2014-09-01 1.386 431,794 +7,576 0.01% 598,501
2014-09-02 2014-08-29 1.399 424,218 -75,754 0.01% 593,600
2014-09-01 2014-08-28 1.439 499,972 -189,383 0.01% 719,462
2014-08-29 2014-08-27 1.479 689,355 -68,669 0.02% 1,019,541
2014-08-26 2014-08-22 1.479 758,024 +37,526 0.02% 1,121,101
2014-08-25 2014-08-21 1.492 720,498 +7,505 0.02% 1,075,200
2014-08-22 2014-08-20 1.492 712,993 +187,630 0.02% 1,064,001
2014-08-21 2014-08-19 1.506 525,363 -15,010 0.01% 791,000
2014-08-20 2014-08-18 1.492 540,373 +15,010 0.01% 806,400
2014-08-18 2014-08-14 1.506 525,363 +15,010 0.01% 791,000
2014-08-15 2014-08-13 1.519 510,353 -1,245,860 0.01% 775,201
2014-08-14 2014-08-12 1.586 1,756,213 +97,567 0.04% 2,784,600
2014-08-13 2014-08-11 1.559 1,658,646 +773,034 0.04% 2,585,700
2014-08-11 2014-08-07 1.546 885,612 -7,505 0.02% 1,368,800
2014-08-08 2014-08-06 1.586 893,117 +30,021 0.02% 1,416,100
2014-08-07 2014-08-05 1.546 863,096 -7,505 0.02% 1,334,000
2014-08-04 2014-07-31 1.492 870,601 -743,014 0.02% 1,299,199
2014-08-01 2014-07-30 1.466 1,613,615 -7,505 0.04% 2,365,000
2014-07-31 2014-07-29 1.492 1,621,120 -7,505 0.04% 2,419,200
2014-07-30 2014-07-28 1.479 1,628,625 +285,197 0.04% 2,408,700
2014-07-29 2014-07-25 1.506 1,343,428 +983,179 0.03% 2,022,700
2014-07-28 2014-07-24 1.519 360,249 -30,021 0.01% 547,200
2014-07-25 2014-07-23 1.492 390,270 -960,663 0.01% 582,401
2014-07-24 2014-07-22 1.586 1,350,933 +682,972 0.03% 2,142,000
2014-07-23 2014-07-21 1.612 667,961 +37,526 0.02% 1,076,899
2014-07-22 2014-07-18 1.626 630,435 -67,547 0.02% 1,024,799
2014-07-21 2014-07-17 1.572 697,982 +22,515 0.02% 1,097,400
2014-07-17 2014-07-15 1.426 675,467 +292,703 0.02% 963,001
2014-07-16 2014-07-14 1.386 382,764 -427,796 0.01% 530,399
2014-07-15 2014-07-11 1.372 810,560 +7,505 0.02% 1,112,400
2014-07-11 2014-07-09 1.399 803,055 -127,588 0.02% 1,123,500
2014-07-10 2014-07-08 1.426 930,643 +495,342 0.02% 1,326,800
2014-07-04 2014-07-02 1.426 435,301 -165,114 0.01% 620,600
2014-07-03 2014-06-30 1.372 600,415 +150,104 0.01% 824,000
2014-06-30 2014-06-26 1.386 450,311 -240,166 0.01% 624,000
2014-06-27 2014-06-25 1.386 690,477 -7,505 0.02% 956,800
2014-06-25 2014-06-23 1.372 697,982 -240,166 0.02% 957,900
2014-06-23 2014-06-19 1.439 938,148 +352,744 0.02% 1,350,000
2014-06-18 2014-06-16 1.386 585,404 -7,506 0.01% 811,199
2014-06-13 2014-06-11 1.412 592,910 +15,011 0.01% 837,401
2014-06-12 2014-06-10 1.434 577,899 -22,516 0.01% 828,709
2014-06-11 2014-06-09 1.461 600,415 -13,113 0.01% 877,242
2014-06-10 2014-06-06 1.420 613,528 -51,743 0.02% 871,501
2014-06-09 2014-06-05 1.434 665,271 +29,568 0.02% 954,000
2014-06-06 2014-06-04 1.339 635,703 -22,176 0.02% 851,400
2014-06-04 2014-05-30 1.339 657,879 +22,176 0.02% 881,100
2014-06-03 2014-05-29 1.299 635,703 -303,068 0.02% 825,600
2014-05-30 2014-05-28 1.366 938,771 -7,392 0.02% 1,282,700
2014-05-29 2014-05-27 1.353 946,163 +44,351 0.02% 1,280,000
2014-05-28 2014-05-26 1.380 901,812 +266,109 0.02% 1,244,400
2014-05-27 2014-05-23 1.272 635,703 +59,135 0.02% 808,400
2014-05-26 2014-05-22 1.272 576,568 -36,960 0.01% 733,200
2014-05-23 2014-05-21 1.285 613,528 -36,959 0.02% 788,501
2014-05-21 2014-05-19 1.231 650,487 +36,959 0.02% 800,800
2014-05-20 2014-05-16 1.245 613,528 -29,567 0.02% 763,601
2014-05-19 2014-05-15 1.285 643,095 +66,527 0.02% 826,500
2014-05-16 2014-05-14 1.258 576,568 -731,798 0.01% 725,400
2014-05-15 2014-05-13 1.177 1,308,366 -29,568 0.03% 1,539,900
2014-05-14 2014-05-12 1.177 1,337,934 +7,392 0.03% 1,574,700
2014-05-13 2014-05-09 1.069 1,330,542 +14,784 0.03% 1,422,000
2014-05-09 2014-05-07 1.177 1,315,758 -369,595 0.03% 1,548,600
2014-05-08 2014-05-05 1.204 1,685,353 +746,582 0.04% 2,029,200
2014-05-07 2014-05-02 1.190 938,771 +391,770 0.02% 1,117,600
2014-05-05 2014-04-30 1.190 547,001 -7,391 0.01% 651,201
2014-05-02 2014-04-29 1.258 554,392 -768,758 0.01% 697,499
2014-04-30 2014-04-28 1.285 1,323,150 -7,392 0.03% 1,700,500
2014-04-25 2014-04-23 1.407 1,330,542 +332,636 0.03% 1,872,000
2014-04-24 2014-04-22 1.434 997,906 +7,392 0.02% 1,431,000
2014-04-23 2014-04-17 1.312 990,514 -384,379 0.02% 1,299,799
2014-04-22 2014-04-16 1.272 1,374,893 +7,392 0.03% 1,748,400
2014-04-17 2014-04-15 1.285 1,367,501 -36,960 0.03% 1,757,500
2014-04-16 2014-04-14 1.366 1,404,461 +7,392 0.03% 1,919,000
2014-04-15 2014-04-11 1.434 1,397,069 -709,622 0.03% 2,003,400
2014-04-14 2014-04-10 1.515 2,106,691 -7,392 0.05% 3,192,000
2014-04-11 2014-04-09 1.529 2,114,083 +258,716 0.05% 3,231,800
2014-04-10 2014-04-08 1.515 1,855,367 +436,122 0.05% 2,811,201
2014-04-09 2014-04-07 1.502 1,419,245 +413,947 0.04% 2,131,201
2014-04-08 2014-04-04 1.569 1,005,298 -473,082 0.02% 1,577,600
2014-04-07 2014-04-03 1.502 1,478,380 -266,108 0.04% 2,220,000
2014-04-04 2014-04-02 1.542 1,744,488 +59,135 0.04% 2,690,400
2014-04-03 2014-04-01 1.556 1,685,353 +192,189 0.04% 2,622,000
2014-04-02 2014-03-31 1.475 1,493,164 +147,838 0.04% 2,201,801
2014-04-01 2014-03-28 1.393 1,345,326 +36,960 0.03% 1,874,601
2014-03-31 2014-03-27 1.353 1,308,366 +110,878 0.03% 1,770,000
2014-03-28 2014-03-26 1.583 1,197,488 +29,568 0.03% 1,895,401
2014-03-26 2014-03-24 1.718 1,167,920 -29,568 0.03% 2,006,600
2014-03-25 2014-03-21 1.759 1,197,488 -813,108 0.03% 2,106,001
2014-03-24 2014-03-20 1.826 2,010,596 -7,392 0.06% 3,671,999
2014-03-21 2014-03-19 1.799 2,017,988 +864,852 0.06% 3,630,899
2014-03-20 2014-03-18 1.772 1,153,136 +672,663 0.03% 2,043,600
2014-03-18 2014-03-14 1.583 480,473 -317,852 0.01% 760,499
2014-03-17 2014-03-13 1.610 798,325 +14,784 0.02% 1,285,200
2014-03-14 2014-03-12 1.610 783,541 +29,567 0.02% 1,261,400
2014-03-13 2014-03-11 1.705 753,974 +310,460 0.02% 1,285,201
2014-03-12 2014-03-10 1.772 443,514 -7,392 0.01% 786,000
2014-03-11 2014-03-07 1.732 450,906 +44,352 0.01% 780,800
2014-03-10 2014-03-06 1.637 406,554 -22,176 0.01% 665,499
2014-03-07 2014-03-05 1.488 428,730 +118,270 0.01% 638,000
2014-03-06 2014-03-04 1.515 310,460 -36,959 0.01% 470,400
2014-03-05 2014-03-03 1.353 347,419 -1,677,961 0.01% 470,000
2014-03-04 2014-02-28 1.326 2,025,380 +1,271,406 0.06% 2,685,200
2014-03-03 2014-02-27 1.245 753,974 +391,771 0.02% 938,400
2014-02-28 2014-02-26 1.245 362,203 -73,919 0.01% 450,800
2014-02-27 2014-02-25 1.163 436,122 -22,176 0.01% 507,400
2014-02-26 2014-02-24 1.258 458,298 -295,676 0.01% 576,600
2014-02-25 2014-02-21 1.272 753,974 +7,392 0.02% 958,800
2014-02-24 2014-02-20 1.272 746,582 +243,933 0.02% 949,400
2014-02-21 2014-02-19 1.258 502,649 -36,960 0.01% 632,400
2014-02-20 2014-02-18 1.312 539,609 +73,919 0.02% 708,101
2014-02-19 2014-02-17 1.285 465,690 -192,189 0.01% 598,500
2014-02-18 2014-02-14 1.150 657,879 -687,447 0.02% 756,500
2014-02-14 2014-02-12 1.096 1,345,326 -7,391 0.04% 1,474,200
2014-02-10 2014-02-06 1.123 1,352,717 +170,013 0.04% 1,518,899
2014-02-07 2014-02-05 1.150 1,182,704 +170,014 0.03% 1,360,000
2014-02-06 2014-02-04 1.150 1,012,690 +680,055 0.03% 1,164,500
2014-02-05 2014-01-30 1.123 332,635 +44,351 0.01% 373,500
2014-02-04 2014-01-28 1.069 288,284 -110,879 0.01% 308,100
2014-01-29 2014-01-27 0.988 399,163 -29,567 0.01% 394,200
2014-01-28 2014-01-24 0.988 428,730 +29,567 0.01% 423,400
2014-01-27 2014-01-23 1.042 399,163 +155,230 0.01% 415,800
2014-01-22 2014-01-20 1.096 243,933 -59,135 0.01% 267,300
2014-01-21 2014-01-17 1.136 303,068 +29,568 0.01% 344,400
2014-01-20 2014-01-16 1.136 273,500 +7,392 0.01% 310,800
2014-01-17 2014-01-15 1.204 266,108 +7,392 0.01% 320,400
2014-01-15 2014-01-13 1.082 258,716 -184,798 0.01% 280,000
2014-01-14 2014-01-10 1.055 443,514 +332,636 0.01% 468,000
2014-01-13 2014-01-09 0.906 110,878 -14,784 0.00% 100,500
2014-01-10 2014-01-08 0.947 125,662 +14,784 0.00% 119,000
2014-01-09 2014-01-07 0.812 110,878 -22,176 0.00% 90,000
2014-01-08 2014-01-06 0.812 133,054 -7,392 0.00% 108,000
2014-01-07 2014-01-03 0.812 140,446 -51,743 0.00% 114,000
2014-01-06 2014-01-02 0.744 192,189 +59,135 0.01% 143,000
2014-01-03 2013-12-31 0.703 133,054 -73,919 0.00% 93,600
2014-01-02 2013-12-27 0.676 206,973 +66,527 0.01% 140,000
2013-12-30 2013-12-24 0.703 140,446 +7,392 0.00% 98,800
2013-12-27 2013-12-20 0.703 133,054 -14,784 0.00% 93,600
2013-12-23 2013-12-19 0.703 147,838 +7,392 0.00% 104,000
2013-12-20 2013-12-18 0.731 140,446 -59,135 0.00% 102,600
2013-12-16 2013-12-12 0.670 199,581 +7,392 0.01% 133,650
2013-12-13 2013-12-11 0.670 192,189 -7,392 0.01% 128,700
2013-12-10 2013-12-06 0.717 199,581 -7,392 0.01% 143,100
2013-12-09 2013-12-05 0.703 206,973 -273,500 0.01% 145,600
2013-11-22 2013-11-20 0.582 480,473 -7,392 0.01% 279,500
2013-11-20 2013-11-18 0.588 487,865 -14,784 0.01% 287,100
2013-11-13 2013-11-11 0.568 502,649 +22,176 0.01% 285,600
2013-11-06 2013-11-04 0.575 480,473 -7,392 0.01% 276,250
2013-11-04 2013-10-31 0.588 487,865 -14,784 0.01% 287,100
2013-10-24 2013-10-22 0.616 502,649 -14,784 0.01% 309,400
2013-10-22 2013-10-18 0.622 517,433 +29,568 0.01% 322,000
2013-10-04 2013-10-02 0.595 487,865 -36,960 0.01% 290,400
2013-10-03 2013-09-30 0.595 524,825 -155,230 0.01% 312,400
2013-10-02 2013-09-27 0.602 680,055 -147,838 0.02% 409,400
2013-09-30 2013-09-26 0.616 827,893 -524,824 0.02% 509,600
2013-09-27 2013-09-25 0.609 1,352,717 -125,663 0.04% 823,500
2013-09-25 2013-09-23 0.609 1,478,380 +990,515 0.04% 900,000
2013-09-23 2013-09-18 0.616 487,865 -14,784 0.01% 300,300
2013-09-18 2013-09-16 0.622 502,649 +7,392 0.01% 312,800
2013-09-17 2013-09-13 0.616 495,257 +73,919 0.01% 304,850
2013-09-12 2013-09-10 0.629 421,338 +7,392 0.01% 265,050
2013-09-10 2013-09-06 0.643 413,946 -73,919 0.01% 266,000
2013-09-02 2013-08-29 0.642 487,865 +9,545 0.01% 313,024
2013-08-27 2013-08-23 0.621 478,320 -369,611 0.01% 297,000
2013-08-26 2013-08-22 0.635 847,931 +369,611 0.02% 538,200
2013-08-23 2013-08-21 0.655 478,320 +289,891 0.01% 313,500
2013-08-22 2013-08-20 0.704 188,429 -14,495 0.01% 132,600
2013-08-21 2013-08-19 0.718 202,924 -362,363 0.01% 145,600
2013-08-20 2013-08-16 0.690 565,287 +79,720 0.02% 390,000
2013-08-19 2013-08-15 0.745 485,567 +144,945 0.01% 361,800
2013-08-16 2013-08-13 0.690 340,622 +210,171 0.01% 235,000
2013-08-15 2013-08-12 0.704 130,451 -65,225 0.00% 91,800
2013-08-12 2013-08-08 0.649 195,676 -362,364 0.01% 126,900
2013-08-09 2013-08-07 0.628 558,040 +362,364 0.02% 350,350
2013-08-08 2013-08-06 0.655 195,676 -72,473 0.01% 128,250
2013-08-06 2013-08-02 0.607 268,149 -28,989 0.01% 162,800
2013-08-01 2013-07-30 0.614 297,138 +144,945 0.01% 182,450
2013-07-31 2013-07-29 0.635 152,193 +28,989 0.00% 96,600
2013-07-30 2013-07-26 0.655 123,204 -7,247 0.00% 80,750
2013-07-29 2013-07-25 0.662 130,451 -289,891 0.00% 86,400
2013-07-26 2013-07-24 0.649 420,342 -217,418 0.01% 272,600
2013-07-22 2013-07-18 0.662 637,760 -57,978 0.02% 422,400
2013-07-18 2013-07-16 0.676 695,738 +217,418 0.02% 470,400
2013-07-16 2013-07-12 0.655 478,320 -434,837 0.01% 313,500
2013-07-03 2013-06-28 0.635 913,157 +14,495 0.03% 579,600
2013-07-02 2013-06-27 0.679 898,662 +789,953 0.03% 610,462
2013-06-28 2013-06-26 0.701 108,709 +2,718 0.00% 76,154
2013-06-27 2013-06-25 0.672 105,991 -423,966 0.00% 71,250
2013-06-25 2013-06-21 0.701 529,957 -353,305 0.02% 371,250
2013-06-20 2013-06-18 0.750 883,262 +423,966 0.03% 662,500
2013-06-19 2013-06-17 0.736 459,296 +325,040 0.01% 338,000
2013-06-18 2013-06-14 0.708 134,256 +28,265 0.00% 95,000
2013-06-04 2013-05-31 0.807 105,991 -14,133 0.00% 85,500
2013-05-31 2013-05-29 0.778 120,124 -35,330 0.00% 93,500
2013-05-28 2013-05-24 0.807 155,454 -501,693 0.00% 125,400
2013-05-27 2013-05-23 0.750 657,147 +63,595 0.02% 492,900
2013-05-24 2013-05-22 0.793 593,552 +14,132 0.02% 470,400
2013-05-23 2013-05-21 0.835 579,420 +268,512 0.02% 483,800
2013-05-21 2013-05-16 0.722 310,908 +35,330 0.01% 224,400
2013-05-20 2013-05-15 0.722 275,578 -70,661 0.01% 198,900
2013-05-10 2013-05-08 0.658 346,239 -600,617 0.01% 227,850
2013-05-09 2013-05-07 0.679 946,856 +353,304 0.03% 643,200
2013-05-08 2013-05-06 0.679 593,552 -141,322 0.02% 403,200
2013-05-07 2013-05-03 0.686 734,874 +247,314 0.02% 504,400
2013-05-06 2013-05-02 0.679 487,560 -35,331 0.01% 331,200
2013-05-03 2013-04-30 0.672 522,891 -35,330 0.02% 351,500
2013-05-02 2013-04-29 0.672 558,221 -353,305 0.02% 375,250
2013-04-29 2013-04-25 0.651 911,526 +494,627 0.03% 593,400
2013-04-25 2013-04-23 0.637 416,899 -141,322 0.01% 265,500
2013-04-24 2013-04-22 0.644 558,221 -28,265 0.02% 359,450
2013-04-23 2013-04-19 0.609 586,486 +296,776 0.02% 356,900
2013-04-22 2013-04-18 0.594 289,710 -7,066 0.01% 172,200
2013-04-18 2013-04-16 0.623 296,776 -21,198 0.01% 184,800
2013-04-17 2013-04-15 0.616 317,974 +49,462 0.01% 195,750
2013-04-16 2013-04-12 0.517 268,512 -28,264 0.01% 138,700
2013-04-15 2013-04-11 0.495 296,776 +28,264 0.01% 147,000
2013-04-12 2013-04-10 0.552 268,512 +7,067 0.01% 148,200
2013-04-10 2013-04-08 0.566 261,445 -84,794 0.01% 148,000
2013-04-08 2013-04-03 0.623 346,239 +155,454 0.01% 215,600
2013-04-05 2013-04-02 0.686 190,785 -14,132 0.01% 130,950
2013-03-22 2013-03-20 0.750 204,917 +56,529 0.01% 153,700
2013-03-21 2013-03-19 0.722 148,388 -141,322 0.00% 107,100
2013-03-20 2013-03-18 0.736 289,710 +91,859 0.01% 213,200
2013-03-19 2013-03-15 0.778 197,851 -21,198 0.01% 154,000
2013-03-18 2013-03-14 0.807 219,049 +63,595 0.01% 176,700
2013-03-15 2013-03-13 0.778 155,454 -678,345 0.00% 121,000
2013-03-13 2013-03-11 0.793 833,799 +713,675 0.02% 660,800
2013-03-08 2013-03-06 0.835 120,124 -42,396 0.00% 100,300
2013-03-07 2013-03-05 0.778 162,520 +42,396 0.00% 126,500
2013-03-01 2013-02-27 0.764 120,124 -14,132 0.00% 91,800
2013-02-27 2013-02-25 0.807 134,256 -635,948 0.00% 108,300
2013-02-26 2013-02-22 0.807 770,204 +49,463 0.02% 621,300
2013-02-25 2013-02-21 0.863 720,741 +579,419 0.02% 622,200
2013-02-22 2013-02-20 0.849 141,322 -7,066 0.00% 120,000
2013-02-21 2013-02-19 0.778 148,388 -353,305 0.00% 115,500
2013-02-20 2013-02-18 0.778 501,693 -70,661 0.01% 390,500
2013-02-19 2013-02-15 0.722 572,354 +353,305 0.02% 413,100
2013-02-15 2013-02-08 0.672 219,049 -7,066 0.01% 147,250
2013-02-14 2013-02-07 0.672 226,115 -204,917 0.01% 152,000
2013-02-08 2013-02-06 0.686 431,032 -1,003,385 0.01% 295,850
2013-02-07 2013-02-05 0.644 1,434,417 +339,173 0.04% 923,650
2013-02-06 2013-02-04 0.616 1,095,244 +374,503 0.03% 674,250
2013-02-05 2013-02-01 0.580 720,741 -353,305 0.02% 418,200
2013-01-29 2013-01-25 0.573 1,074,046 -282,644 0.03% 615,600
2013-01-28 2013-01-24 0.573 1,356,690 -706,609 0.04% 777,600
2013-01-25 2013-01-23 0.580 2,063,299 -741,940 0.06% 1,197,200
2013-01-24 2013-01-22 0.580 2,805,239 -70,661 0.08% 1,627,700
2013-01-22 2013-01-18 0.580 2,875,900 +42,397 0.09% 1,668,700
2013-01-21 2013-01-17 0.587 2,833,503 +975,121 0.08% 1,664,150
2013-01-17 2013-01-15 0.594 1,858,382 +381,569 0.06% 1,104,600
2013-01-16 2013-01-14 0.601 1,476,813 +692,477 0.04% 888,250
2013-01-15 2013-01-11 0.594 784,336 -21,199 0.02% 466,200
2013-01-14 2013-01-10 0.616 805,535 -35,330 0.02% 495,900
2013-01-11 2013-01-09 0.609 840,865 +148,388 0.02% 511,700
2013-01-09 2013-01-07 0.566 692,477 -353,305 0.02% 392,000
2013-01-08 2013-01-04 0.566 1,045,782 -452,230 0.03% 592,000
2013-01-07 2013-01-03 0.566 1,498,012 -706,609 0.04% 848,000
2013-01-04 2013-01-02 0.566 2,204,621 +360,371 0.07% 1,248,000
2013-01-03 2012-12-31 0.552 1,844,250 +1,151,773 0.05% 1,017,900
2013-01-02 2012-12-27 0.552 692,477 +70,661 0.02% 382,200
2012-12-28 2012-12-24 0.559 621,816 +515,825 0.02% 347,600
2012-08-28 2012-08-24 0.394 105,991 +3,140 0.00% 41,736
2012-06-06 2012-06-04 0.416 102,851 +3,740 0.00% 42,807
2011-09-14 2011-09-09 0.412 99,111 +2,721 0.00% 40,872
2011-06-17 2011-06-15 0.591 96,390 -642,601 0.00% 57,000
2011-05-24 2011-05-20 0.674 738,991 +21,896 0.02% 497,748
2011-05-20 2011-05-18 0.682 717,095 -31,178 0.02% 488,750
2011-04-18 2011-04-14 0.666 748,273 +623,561 0.03% 498,000
2011-04-14 2011-04-12 0.625 124,712 +31,178 0.00% 78,000
2010-12-13 2010-12-09 0.674 93,534 -6,236 0.00% 63,000
2010-12-10 2010-12-08 0.649 99,770 +6,236 0.00% 64,800
2010-09-03 2010-09-01 0.491 93,534 +1,840 0.00% 45,903
2010-08-24 2010-08-20 0.491 91,694 -122,259 0.00% 45,000
2010-07-26 2010-07-22 0.491 213,953 -61,129 0.01% 105,000
2010-07-05 2010-06-30 0.458 275,082 +61,129 0.01% 126,000
2010-06-28 2010-06-24 0.466 213,953 -61,129 0.01% 99,750
2010-05-24 2010-05-19 0.483 275,082 +61,129 0.01% 132,789
2010-05-20 2010-05-18 0.499 213,953 +3,689 0.01% 106,842
2010-05-18 2010-05-14 0.508 210,264 +120,151 0.01% 106,750
2010-01-19 2010-01-15 0.491 90,113 -240,302 0.00% 44,250
2010-01-14 2010-01-12 0.458 330,415 +60,075 0.01% 151,250
2010-01-12 2010-01-08 0.474 270,340 -60,075 0.01% 128,250
2010-01-08 2010-01-06 0.491 330,415 -120,151 0.01% 162,250
2009-12-18 2009-12-16 0.401 450,566 +36,045 0.02% 180,750
2009-12-17 2009-12-15 0.411 414,521 +24,030 0.02% 170,430
2009-12-16 2009-12-14 0.416 390,491 +60,076 0.02% 162,500
2009-12-01 2009-11-27 0.433 330,415 +60,075 0.01% 143,000
2009-11-27 2009-11-25 0.466 270,340 +180,227 0.01% 126,000
2009-11-25 2009-11-23 0.474 90,113 -60,076 0.00% 42,750
2009-11-20 2009-11-18 0.474 150,189 +60,076 0.01% 71,250
2009-10-22 2009-10-20 0.362 90,113 +1,467 0.00% 32,631
2009-06-04 2009-06-02 0.206 88,646 +1,430 0.00% 18,295
2008-10-16 2008-10-14 0.152 87,216 +4,056 0.00% 13,215
2008-05-23 2008-05-21 0.462 83,160 +2,559 0.00% 38,381
2007-10-03 2007-09-28 0.796 80,601 +1,499 0.00% 64,194
2007-08-23 2007-08-21 0.815 79,102 -26,367 0.00% 64,500
2007-07-10 2007-07-06 1.119 105,469 -52,734 0.00% 118,000
2007-07-09 2007-07-05 1.119 158,203 +52,734 0.01% 177,000
2007-06-26 2007-06-22 1.195 105,469 0.00% 126,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top