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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -743,000
2021-01-25 2021-01-21 0.119 743,000 +9,500 0.25% 88,417
2020-07-29 2020-07-27 0.116 733,500 -203,000 0.25% 85,086
2020-06-29 2020-06-24 0.200 936,500 +5,000 0.31% 187,300
2020-06-16 2020-06-12 0.270 931,500 -5,000 0.31% 251,505
2020-06-15 2020-06-11 0.200 936,500 -5,000 0.31% 187,300
2020-06-08 2020-06-04 0.170 941,500 -90,000 0.32% 160,055
2020-06-05 2020-06-03 0.125 1,031,500 -35,000 0.35% 128,938
2020-06-04 2020-06-02 0.094 1,066,500 +20,000 0.36% 100,251
2020-06-03 2020-06-01 0.095 1,046,500 +10,000 0.35% 99,418
2020-06-02 2020-05-29 0.092 1,036,500 +5,000 0.35% 95,358
2020-06-01 2020-05-28 0.091 1,031,500 +90,000 0.35% 93,866
2020-05-22 2020-05-20 0.082 941,500 +4,000 0.32% 77,203
2019-12-17 2019-12-13 0.275 937,500 -140,000 0.31% 257,813
2019-12-16 2019-12-12 0.275 1,077,500 -180,000 0.36% 296,312
2019-12-12 2019-12-10 0.199 1,257,500 +5,000 0.42% 250,242
2019-09-12 2019-09-10 0.218 1,252,500 +10,000 0.42% 273,045
2019-09-10 2019-09-06 0.230 1,242,500 +5,000 0.42% 285,775
2019-08-28 2019-08-26 0.300 1,237,500 +5,000 0.42% 371,250
2019-08-13 2019-08-09 0.325 1,232,500 -5,000 0.41% 400,562
2019-07-12 2019-07-10 0.420 1,237,500 -7,500 0.42% 519,750
2019-05-07 2019-05-03 0.455 1,245,000 -10,000 0.42% 566,475
2019-05-06 2019-05-02 0.440 1,255,000 -75,000 0.42% 552,200
2019-05-02 2019-04-29 0.470 1,330,000 -1,500 0.45% 625,100
2019-04-30 2019-04-26 0.460 1,331,500 -1 0.45% 612,490
2019-04-25 2019-04-23 0.520 1,331,501 +5,000 0.45% 692,381
2019-04-17 2019-04-15 0.540 1,326,501 -3,000 0.45% 716,311
2019-04-16 2019-04-12 0.520 1,329,501 +75,000 0.45% 691,341
2019-04-15 2019-04-11 0.500 1,254,501 -50,000 0.42% 627,250
2019-04-11 2019-04-09 0.480 1,304,501 -500 0.44% 626,160
2019-04-10 2019-04-08 0.500 1,305,001 +49,500 0.44% 652,500
2019-03-29 2019-03-27 0.460 1,255,501 -1,000 0.42% 577,530
2019-03-26 2019-03-22 0.460 1,256,501 +1,000 0.42% 577,990
2019-03-25 2019-03-21 0.400 1,255,501 -100,000 0.42% 502,200
2019-03-21 2019-03-19 0.520 1,355,501 -7,000 0.46% 704,861
2019-03-20 2019-03-18 0.640 1,362,501 -55,000 0.46% 872,001
2019-03-15 2019-03-13 0.740 1,417,501 +90,000 0.48% 1,048,951
2019-03-14 2019-03-12 0.760 1,327,501 +30,000 0.45% 1,008,901
2019-03-13 2019-03-11 0.720 1,297,501 -100,500 0.44% 934,201
2019-03-12 2019-03-08 0.500 1,398,001 +110,000 0.47% 699,000
2019-03-11 2019-03-07 0.580 1,288,001 -10,000 0.43% 747,041
2019-03-06 2019-03-04 0.480 1,298,001 +500 0.44% 623,040
2019-03-05 2019-03-01 0.480 1,297,501 +10,000 0.44% 622,800
2019-03-01 2019-02-27 0.480 1,287,501 +40,000 0.43% 618,000
2019-01-31 2019-01-29 0.480 1,247,501 -22,500 0.42% 598,800
2019-01-18 2019-01-16 0.600 1,270,001 +3,500 0.43% 762,001
2019-01-17 2019-01-15 0.500 1,266,501 -10,500 0.43% 633,250
2019-01-15 2019-01-11 0.520 1,277,001 +15,000 0.43% 664,041
2019-01-08 2019-01-04 0.580 1,262,001 -4,500 0.42% 731,961
2019-01-03 2018-12-31 0.540 1,266,501 +160,500 0.43% 683,911
2019-01-02 2018-12-27 0.580 1,106,001 +15,500 0.37% 641,481
2018-12-27 2018-12-20 0.600 1,090,501 -1,500 0.37% 654,301
2018-12-21 2018-12-19 0.740 1,092,001 +165,000 0.37% 808,081
2018-12-20 2018-12-18 0.700 927,001 +12,500 0.31% 648,901
2018-12-19 2018-12-17 0.620 914,501 -13,000 0.31% 566,991
2018-12-18 2018-12-14 0.460 927,501 -10,000 0.31% 426,650
2018-12-17 2018-12-13 0.400 937,501 +16,000 0.31% 375,000
2018-12-10 2018-12-06 0.340 921,501 -1,000 0.31% 313,310
2018-12-07 2018-12-05 0.400 922,501 +1,000 0.31% 369,000
2018-12-03 2018-11-29 0.280 921,501 +500 0.31% 258,020
2018-11-21 2018-11-19 0.300 921,001 +12,500 0.31% 276,300
2018-09-18 2018-09-14 0.560 908,501 +500 0.31% 508,761
2018-09-03 2018-08-30 0.660 908,001 -500 0.31% 599,281
2018-08-17 2018-08-15 0.660 908,501 -500 0.31% 599,611
2018-08-16 2018-08-14 0.680 909,001 -66,000 0.31% 618,121
2018-08-15 2018-08-13 0.700 975,001 +68,000 0.33% 682,501
2018-07-20 2018-07-18 0.680 907,001 -1,500 0.30% 616,761
2018-07-10 2018-07-06 0.840 908,501 -3,000 0.31% 763,141
2018-07-05 2018-07-03 0.920 911,501 +4,500 0.31% 838,581
2018-07-04 2018-06-29 0.840 907,001 -200,000 0.30% 761,881
2018-06-29 2018-06-27 0.720 1,107,001 -2,500 0.37% 797,041
2018-06-22 2018-06-20 0.700 1,109,501 +500 0.37% 776,651
2018-06-19 2018-06-14 0.760 1,109,001 +500 0.37% 842,841
2018-06-14 2018-06-12 0.760 1,108,501 +500 0.37% 842,461
2018-06-04 2018-05-31 0.800 1,108,001 +500 0.37% 886,401
2018-05-31 2018-05-29 0.820 1,107,501 -1,500 0.37% 908,151
2018-05-30 2018-05-28 0.680 1,109,001 +54,000 0.37% 754,121
2018-05-29 2018-05-25 0.720 1,055,001 +5,500 0.35% 759,601
2018-05-28 2018-05-24 0.740 1,049,501 +10,000 0.35% 776,631
2018-05-25 2018-05-23 0.620 1,039,501 +1,500 0.35% 644,491
2018-05-15 2018-05-11 0.620 1,038,001 -20,000 0.35% 643,561
2018-05-03 2018-04-30 0.640 1,058,001 -75,000 0.36% 677,121
2018-04-26 2018-04-24 0.680 1,133,001 +500 0.38% 770,441
2018-04-23 2018-04-19 0.680 1,132,501 +75,000 0.38% 770,101
2018-04-20 2018-04-18 0.740 1,057,501 +500 0.36% 782,551
2018-04-19 2018-04-17 0.680 1,057,001 -121,500 0.36% 718,761
2018-04-03 2018-03-28 0.820 1,178,501 -15,000 0.40% 966,371
2018-03-21 2018-03-19 0.840 1,193,501 +50,000 0.40% 1,002,541
2018-03-16 2018-03-14 0.880 1,143,501 +11,500 0.38% 1,006,281
2018-03-15 2018-03-13 0.860 1,132,001 +45,000 0.38% 973,521
2018-03-13 2018-03-09 0.840 1,087,001 +15,000 0.37% 913,081
2018-03-07 2018-03-05 0.860 1,072,001 +20,000 0.36% 921,921
2018-03-02 2018-02-28 0.880 1,052,001 +1,000 0.35% 925,761
2018-02-21 2018-02-15 1.040 1,051,001 -28,500 0.35% 1,093,041
2018-02-20 2018-02-13 0.980 1,079,501 -15,000 0.36% 1,057,911
2018-02-09 2018-02-07 0.940 1,094,501 -3,000 0.37% 1,028,831
2018-02-01 2018-01-30 0.980 1,097,501 +42,500 0.37% 1,075,551
2018-01-29 2018-01-25 0.980 1,055,001 -10,000 0.35% 1,033,901
2018-01-24 2018-01-22 1.180 1,065,001 +1,000 0.36% 1,256,701
2018-01-23 2018-01-19 1.160 1,064,001 -25,000 0.36% 1,234,241
2018-01-22 2018-01-18 1.180 1,089,001 -5,000 0.37% 1,285,021
2018-01-17 2018-01-15 1.240 1,094,001 -1,000 0.37% 1,356,561
2018-01-11 2018-01-09 1.180 1,095,001 +104,000 0.37% 1,292,101
2018-01-09 2018-01-05 1.200 991,001 -500 0.33% 1,189,201
2018-01-08 2018-01-04 1.200 991,501 +500 0.33% 1,189,801
2018-01-04 2018-01-02 1.260 991,001 +10,000 0.33% 1,248,661
2017-12-19 2017-12-15 1.440 981,001 +30,000 0.33% 1,412,641
2017-12-18 2017-12-14 1.480 951,001 +56,500 0.32% 1,407,481
2017-12-08 2017-12-06 1.440 894,501 +500 0.30% 1,288,081
2017-11-27 2017-11-23 1.580 894,001 +15,000 0.30% 1,412,522
2017-11-15 2017-11-13 1.740 879,001 -47,000 0.30% 1,529,462
2017-11-14 2017-11-10 1.680 926,001 +52,000 0.31% 1,555,682
2017-11-13 2017-11-09 1.540 874,001 +9,000 0.29% 1,345,962
2017-11-07 2017-11-03 1.600 865,001 +25,000 0.29% 1,384,002
2017-10-31 2017-10-27 1.540 840,001 -37,000 0.28% 1,293,602
2017-10-19 2017-10-17 1.840 877,001 -5,000 0.29% 1,613,682
2017-10-17 2017-10-13 2.040 882,001 -15,000 0.30% 1,799,282
2017-10-13 2017-10-11 2.060 897,001 +20,000 0.30% 1,847,822
2017-10-11 2017-10-09 1.780 877,001 -4,500 0.29% 1,561,062
2017-10-10 2017-10-06 1.780 881,501 -1,500 0.30% 1,569,072
2017-10-09 2017-10-04 1.720 883,001 +4,500 0.30% 1,518,762
2017-10-06 2017-10-03 1.700 878,501 -33,000 0.30% 1,493,452
2017-10-04 2017-09-29 1.540 911,501 +1,500 0.31% 1,403,712
2017-09-28 2017-09-26 1.420 910,001 +23,000 0.31% 1,292,201
2017-09-22 2017-09-20 1.660 887,001 -113,500 0.30% 1,472,422
2017-09-15 2017-09-13 1.660 1,000,501 +12,000 0.34% 1,660,832
2017-09-14 2017-09-12 1.580 988,501 -4,500 0.33% 1,561,832
2017-09-13 2017-09-11 1.620 993,001 -29,000 0.33% 1,608,662
2017-09-12 2017-09-08 1.640 1,022,001 +29,000 0.34% 1,676,082
2017-09-05 2017-09-01 1.560 993,001 -1,500 0.33% 1,549,082
2017-08-31 2017-08-29 1.600 994,501 -1,000 0.33% 1,591,202
2017-08-30 2017-08-28 1.560 995,501 +4,500 0.33% 1,552,982
2017-08-29 2017-08-25 1.580 991,001 +18,000 0.33% 1,565,782
2017-08-24 2017-08-21 1.500 973,001 +7,000 0.33% 1,459,501
2017-07-26 2017-07-24 1.460 966,001 +1,000 0.39% 1,410,361
2017-07-20 2017-07-18 1.520 965,001 -500 0.39% 1,466,802
2017-07-19 2017-07-17 1.480 965,501 -3,000 0.39% 1,428,941
2017-07-18 2017-07-14 1.520 968,501 -45,000 0.39% 1,472,122
2017-07-17 2017-07-13 1.520 1,013,501 +49,500 0.41% 1,540,522
2017-06-14 2017-06-12 2.060 964,001 -5,000 0.39% 1,985,842
2017-06-08 2017-06-06 2.200 969,001 -27,500 0.39% 2,131,802
2017-06-07 2017-06-05 2.080 996,501 -12,500 0.40% 2,072,722
2017-06-06 2017-06-02 2.080 1,009,001 -5,000 0.41% 2,098,722
2017-06-02 2017-05-31 2.280 1,014,001 -54,000 0.41% 2,311,922
2017-06-01 2017-05-29 2.260 1,068,001 +60,000 0.43% 2,413,682
2017-05-31 2017-05-26 2.100 1,008,001 -3,000 0.41% 2,116,802
2017-05-29 2017-05-25 2.100 1,011,001 +25,000 0.41% 2,123,102
2017-05-26 2017-05-24 2.240 986,001 -7,000 0.40% 2,208,642
2017-05-25 2017-05-23 2.160 993,001 +2,000 0.40% 2,144,882
2017-05-24 2017-05-22 1.960 991,001 -48,000 0.40% 1,942,362
2017-05-15 2017-05-11 1.720 1,039,001 +20,000 0.42% 1,787,082
2017-05-12 2017-05-10 1.680 1,019,001 -50,000 0.41% 1,711,922
2017-05-11 2017-05-09 1.520 1,069,001 -100,000 0.43% 1,624,882
2017-05-10 2017-05-08 1.500 1,169,001 +50,000 0.47% 1,753,501
2017-05-05 2017-05-02 1.540 1,119,001 +100,000 0.45% 1,723,262
2017-05-04 2017-04-28 1.560 1,019,001 -7,500 0.41% 1,589,642
2017-04-24 2017-04-20 1.760 1,026,501 -5,500 0.41% 1,806,642
2017-04-11 2017-04-07 1.500 1,032,001 -500 0.42% 1,548,001
2017-04-10 2017-04-06 1.580 1,032,501 -2,500 0.42% 1,631,352
2017-04-07 2017-04-05 1.520 1,035,001 +2,500 0.42% 1,573,202
2017-04-06 2017-04-03 1.580 1,032,501 +49,500 0.42% 1,631,352
2017-04-05 2017-03-31 1.780 983,001 -10,000 0.40% 1,749,742
2017-03-28 2017-03-24 2.120 993,001 -20,000 0.40% 2,105,162
2017-03-27 2017-03-23 2.100 1,013,001 -7,500 0.41% 2,127,302
2017-03-24 2017-03-22 2.100 1,020,501 +14,500 0.41% 2,143,052
2017-03-23 2017-03-21 2.140 1,006,001 -19,500 0.41% 2,152,842
2017-03-22 2017-03-20 2.240 1,025,501 +28,000 0.41% 2,297,122
2017-03-21 2017-03-17 2.100 997,501 -12,000 0.40% 2,094,752
2017-03-20 2017-03-16 2.000 1,009,501 -21,000 0.41% 2,019,002
2017-03-17 2017-03-15 1.980 1,030,501 -5,000 0.42% 2,040,392
2017-03-14 2017-03-10 2.040 1,035,501 +6,500 0.42% 2,112,422
2017-03-13 2017-03-09 2.160 1,029,001 -365,000 0.41% 2,222,642
2017-03-10 2017-03-08 2.340 1,394,001 +209,000 0.56% 3,261,962
2017-03-09 2017-03-07 2.280 1,185,001 -127,000 0.48% 2,701,802
2017-03-08 2017-03-06 2.380 1,312,001 -647,500 0.53% 3,122,562
2017-03-07 2017-03-03 2.540 1,959,501 +786,500 0.79% 4,977,133
2017-03-06 2017-03-02 2.120 1,173,001 +593,000 0.47% 2,486,762
2017-03-03 2017-03-01 4.500 580,001 +20,500 0.23% 2,610,004
2017-03-02 2017-02-28 4.760 559,501 +10,000 0.23% 2,663,225
2017-03-01 2017-02-27 4.620 549,501 -169,000 0.22% 2,538,695
2017-02-28 2017-02-24 4.860 718,501 -118,000 0.29% 3,491,915
2017-02-27 2017-02-23 4.940 836,501 +209,000 0.34% 4,132,315
2017-02-23 2017-02-21 4.500 627,501 +5,000 0.25% 2,823,754
2017-02-22 2017-02-20 4.380 622,501 +17,500 0.25% 2,726,554
2017-02-21 2017-02-17 4.320 605,001 -15,000 0.24% 2,613,604
2017-02-17 2017-02-15 4.340 620,001 +20,000 0.25% 2,690,804
2017-02-13 2017-02-09 4.260 600,001 -7,500 0.24% 2,556,004
2017-02-10 2017-02-08 4.300 607,501 +34,500 0.24% 2,612,254
2017-01-17 2017-01-13 4.260 573,001 +5,000 0.23% 2,440,984
2016-12-30 2016-12-28 4.620 568,001 +7,500 0.23% 2,624,165
2016-12-20 2016-12-16 4.760 560,501 +8,500 0.23% 2,667,985
2016-12-13 2016-12-09 4.720 552,001 +15,500 0.22% 2,605,445
2016-11-29 2016-11-25 4.800 536,501 -10,000 0.22% 2,575,205
2016-11-25 2016-11-23 4.900 546,501 -80,500 0.22% 2,677,855
2016-11-24 2016-11-22 4.620 627,001 +8,500 0.25% 2,896,745
2016-11-15 2016-11-11 4.440 618,501 -7,500 0.25% 2,746,144
2016-11-10 2016-11-08 4.420 626,001 +4,000 0.25% 2,766,924
2016-11-09 2016-11-07 4.540 622,001 -50,000 0.25% 2,823,885
2016-10-20 2016-10-18 4.280 672,001 +10,000 0.27% 2,876,164
2016-10-19 2016-10-17 4.400 662,001 +10,000 0.27% 2,912,804
2016-10-18 2016-10-14 4.420 652,001 -25,000 0.26% 2,881,844
2016-10-13 2016-10-11 4.480 677,001 -10,000 0.27% 3,032,964
2016-10-06 2016-10-04 4.520 687,001 -14,000 0.28% 3,105,245
2016-10-05 2016-10-03 4.540 701,001 +24,000 0.28% 3,182,545
2016-10-04 2016-09-30 4.340 677,001 -5,000 0.27% 2,938,184
2016-09-27 2016-09-23 4.280 682,001 +5,000 0.28% 2,918,964
2016-09-23 2016-09-21 4.480 677,001 -7,500 0.27% 3,032,964
2016-09-22 2016-09-20 4.400 684,501 +33,000 0.28% 3,011,804
2016-09-21 2016-09-19 4.460 651,501 -2,500 0.26% 2,905,694
2016-09-19 2016-09-14 4.400 654,001 +500 0.26% 2,877,604
2016-09-15 2016-09-13 4.480 653,501 +563,500 0.26% 2,927,684
2016-09-14 2016-09-12 4.440 90,001 +20,000 0.04% 399,604
2016-09-13 2016-09-09 4.200 70,001 +10,000 0.03% 294,004
2016-08-30 2016-08-26 4.080 60,001 -310,000 0.02% 244,804
2016-08-26 2016-08-24 3.960 370,001 +236,000 0.15% 1,465,204
2016-08-25 2016-08-23 3.840 134,001 +24,000 0.05% 514,564
2016-08-24 2016-08-22 3.900 110,001 +34,500 0.04% 429,004
2016-08-23 2016-08-19 3.680 75,501 +500 0.03% 277,844
2016-08-18 2016-08-16 4.200 75,001 -13,000 0.03% 315,004
2016-08-17 2016-08-15 4.100 88,001 -242,000 0.04% 360,804
2016-07-28 2016-07-26 4.000 330,001 -10,000 0.15% 1,320,004
2016-07-26 2016-07-22 3.940 340,001 -19,000 0.15% 1,339,604
2016-07-25 2016-07-21 4.020 359,001 -1,500 0.16% 1,443,184
2016-07-22 2016-07-20 3.840 360,501 +11,500 0.16% 1,384,324
2016-07-18 2016-07-14 3.980 349,001 -44,500 0.16% 1,389,024
2016-07-15 2016-07-13 3.960 393,501 -15,500 0.18% 1,558,264
2016-07-12 2016-07-08 4.260 409,001 +25,000 0.18% 1,742,344
2016-07-11 2016-07-07 4.260 384,001 +62,500 0.17% 1,635,844
2016-07-08 2016-07-06 4.280 321,501 +19,000 0.14% 1,376,024
2016-07-07 2016-07-05 4.180 302,501 +97,500 0.14% 1,264,454
2016-07-05 2016-06-30 4.180 205,001 +42,500 0.09% 856,904
2016-07-04 2016-06-29 4.260 162,501 -256,500 0.07% 692,254
2016-06-30 2016-06-28 4.200 419,001 -459,000 0.19% 1,759,804
2016-06-29 2016-06-27 4.100 878,001 +5,000 0.40% 3,599,804
2016-06-27 2016-06-23 3.820 873,001 -15,500 0.39% 3,334,864
2016-06-20 2016-06-16 3.820 888,501 -7,500 0.40% 3,394,074
2016-06-17 2016-06-15 3.800 896,001 +7,500 0.40% 3,404,804
2016-06-16 2016-06-14 3.960 888,501 -19,500 0.40% 3,518,464
2016-06-14 2016-06-10 3.760 908,001 +17,500 0.41% 3,414,084
2016-06-13 2016-06-08 3.920 890,501 +25,000 0.40% 3,490,764
2016-06-10 2016-06-07 3.940 865,501 +227,500 0.39% 3,410,074
2016-06-08 2016-06-06 3.840 638,001 +10,000 0.29% 2,449,924
2016-06-07 2016-06-03 3.640 628,001 +20,000 0.28% 2,285,924
2016-06-03 2016-06-01 3.620 608,001 +28,000 0.27% 2,200,964
2016-06-02 2016-05-31 3.500 580,001 -45,000 0.26% 2,030,003
2016-05-31 2016-05-27 3.660 625,001 +58,000 0.28% 2,287,504
2016-05-30 2016-05-26 3.720 567,001 -45,000 0.26% 2,109,244
2016-05-26 2016-05-24 3.660 612,001 +4,500 0.28% 2,239,924
2016-05-24 2016-05-20 3.640 607,501 +16,500 0.27% 2,211,304
2016-05-19 2016-05-17 3.680 591,001 -10,000 0.27% 2,174,884
2016-05-17 2016-05-13 3.420 601,001 +327,500 0.27% 2,055,423
2016-05-16 2016-05-12 3.780 273,501 +126,500 0.12% 1,033,834
2016-05-13 2016-05-11 3.800 147,001 +22,000 0.07% 558,604
2016-05-12 2016-05-10 4.000 125,001 +2,500 0.06% 500,004
2016-05-11 2016-05-09 4.000 122,501 -15,000 0.06% 490,004
2016-05-10 2016-05-06 4.100 137,501 +27,500 0.06% 563,754
2016-05-09 2016-05-05 4.180 110,001 +49,500 0.05% 459,804
2016-05-06 2016-05-04 4.360 60,501 +15,000 0.03% 263,784
2016-05-05 2016-05-03 4.000 45,501 +3,000 0.02% 182,004
2016-05-03 2016-04-28 4.880 42,501 -9,000 0.02% 207,405
2016-04-29 2016-04-27 4.800 51,501 +9,000 0.02% 247,205
2016-04-28 2016-04-26 4.480 42,501 +1,500 0.02% 190,404
2016-04-22 2016-04-20 4.320 41,001 -5,000 0.02% 177,124
2016-04-20 2016-04-18 3.980 46,001 -500 0.02% 183,084
2016-04-07 2016-04-05 2.900 46,501 -5,000 0.02% 134,853
2016-03-30 2016-03-24 3.220 51,501 +5,000 0.02% 165,833
2016-03-14 2016-03-10 3.000 46,501 +500 0.02% 139,503
2016-03-03 2016-03-01 3.160 46,001 -500 0.02% 145,363
2016-02-15 2016-02-11 2.980 46,501 -500 0.02% 138,573
2016-02-05 2016-02-03 2.720 47,001 -7,000 0.02% 127,843
2016-02-03 2016-02-01 2.900 54,001 +8,000 0.02% 156,603
2016-01-27 2016-01-25 3.020 46,001 +1,000 0.02% 138,923
2016-01-26 2016-01-22 2.900 45,001 -4,000 0.02% 130,503
2016-01-25 2016-01-21 2.620 49,001 -2,500 0.02% 128,383
2016-01-22 2016-01-20 2.680 51,501 -500 0.02% 138,023
2016-01-19 2016-01-15 3.100 52,001 -4,000 0.04% 161,203
2016-01-15 2016-01-13 3.300 56,001 -5,500 0.04% 184,803
2016-01-12 2016-01-08 3.480 61,501 -500 0.04% 214,023
2016-01-11 2016-01-07 3.440 62,001 +500 0.04% 213,283
2015-12-29 2015-12-24 3.740 61,501 +7,000 0.04% 230,014
2015-12-21 2015-12-17 3.840 54,501 -5,000 0.04% 209,284
2015-12-15 2015-12-11 3.920 59,501 -10,000 0.04% 233,244
2015-12-14 2015-12-10 4.100 69,501 -500 0.05% 284,954
2015-12-11 2015-12-09 3.960 70,001 +500 0.05% 277,204
2015-12-10 2015-12-08 4.180 69,501 +8,250 0.05% 290,514
2015-12-09 2015-12-07 3.780 61,251 +3,500 0.04% 231,529
2015-12-07 2015-12-03 3.260 57,751 +6,000 0.04% 188,268
2015-12-01 2015-11-27 3.460 51,751 -6,000 0.04% 179,058
2015-11-30 2015-11-26 3.460 57,751 +5,500 0.04% 199,818
2015-11-26 2015-11-24 3.040 52,251 -2,000 0.04% 158,843
2015-11-25 2015-11-23 2.900 54,251 -500 0.04% 157,328
2015-11-23 2015-11-19 2.720 54,751 +5,000 0.04% 148,923
2015-10-22 2015-10-19 3.700 49,751 -5,000 0.04% 184,079
2015-10-14 2015-10-12 3.760 54,751 +5,000 0.04% 205,864
2015-10-09 2015-10-07 3.800 49,751 -30,000 0.04% 189,054
2015-10-08 2015-10-06 3.840 79,751 +30,000 0.06% 306,244
2015-09-24 2015-09-22 3.980 49,751 -5,000 0.04% 198,009
2015-09-23 2015-09-21 3.800 54,751 +5,000 0.04% 208,054
2015-09-18 2015-09-16 4.000 49,751 -8,500 0.04% 199,004
2015-09-11 2015-09-09 4.080 58,251 -8,000 0.04% 237,664
2015-08-27 2015-08-25 3.600 66,251 +3,500 0.05% 238,504
2015-08-26 2015-08-24 3.520 62,751 -9,000 0.04% 220,884
2015-08-25 2015-08-21 4.400 71,751 -1,000 0.05% 315,704
2015-08-20 2015-08-18 4.560 72,751 -5,000 0.05% 331,745
2015-08-19 2015-08-17 4.600 77,751 -15,000 0.05% 357,655
2015-08-13 2015-08-11 4.540 92,751 +5,000 0.07% 421,090
2015-08-05 2015-08-03 4.540 87,751 -10,000 0.06% 398,390
2015-08-03 2015-07-30 4.740 97,751 +5,000 0.07% 463,340
2015-07-31 2015-07-29 4.880 92,751 +3,500 0.07% 452,625
2015-07-30 2015-07-28 4.580 89,251 +2,000 0.07% 408,770
2015-07-29 2015-07-27 4.180 87,251 -42,000 0.07% 364,709
2015-07-27 2015-07-23 4.300 129,251 +27,000 0.10% 555,779
2015-07-23 2015-07-21 4.020 102,251 +8,000 0.08% 411,049
2015-07-21 2015-07-17 4.000 94,251 +7,500 0.07% 377,004
2015-07-17 2015-07-15 3.860 86,751 +500 0.07% 334,859
2015-07-16 2015-07-14 4.140 86,251 -2,500 0.07% 357,079
2015-07-15 2015-07-13 4.060 88,751 +10,000 0.07% 360,329
2015-07-14 2015-07-10 3.640 78,751 +9,500 0.06% 286,654
2015-07-13 2015-07-09 3.800 69,251 +5,000 0.06% 263,154
2015-07-10 2015-07-08 2.360 64,251 -50,000 0.05% 151,632
2015-07-08 2015-07-06 4.200 114,251 -50,000 0.09% 479,854
2015-07-07 2015-07-03 5.000 164,251 -25,000 0.13% 821,255
2015-07-06 2015-07-02 5.300 189,251 +5,000 0.15% 1,003,030
2015-07-03 2015-06-30 5.800 184,251 -73,500 0.15% 1,068,656
2015-07-02 2015-06-29 5.700 257,751 -12,000 0.21% 1,469,181
2015-06-30 2015-06-26 6.200 269,751 +153,500 0.22% 1,672,456
2015-06-29 2015-06-25 5.900 116,251 +3,000 0.09% 685,881
2015-06-25 2015-06-23 5.900 113,251 -71,500 0.09% 668,181
2015-06-24 2015-06-22 6.200 184,751 -27,000 0.15% 1,145,456
2015-06-23 2015-06-19 5.300 211,751 +2,500 0.17% 1,122,280
2015-06-22 2015-06-18 5.100 209,251 -15,000 0.17% 1,067,180
2015-06-18 2015-06-16 5.500 224,251 -5,000 0.18% 1,233,380
2015-06-16 2015-06-12 5.700 229,251 -6,000 0.18% 1,306,731
2015-06-15 2015-06-11 6.100 235,251 +32,000 0.19% 1,435,031
2015-06-08 2015-06-04 5.500 203,251 -95,000 0.16% 1,117,880
2015-06-05 2015-06-03 5.700 298,251 -28,500 0.24% 1,700,031
2015-06-04 2015-06-02 5.800 326,751 +11,500 0.26% 1,895,156
2015-06-03 2015-06-01 6.100 315,251 -17,000 0.25% 1,923,031
2015-06-02 2015-05-29 6.000 332,251 +56,500 0.27% 1,993,506
2015-06-01 2015-05-28 5.600 275,751 -367,500 0.22% 1,544,206
2015-05-29 2015-05-27 5.900 643,251 +90,000 0.51% 3,795,181
2015-05-28 2015-05-26 5.900 553,251 -29,500 0.44% 3,264,181
2015-05-27 2015-05-22 4.940 582,751 +52,500 0.47% 2,878,790
2015-05-26 2015-05-21 4.860 530,251 +3,500 0.42% 2,577,020
2015-05-22 2015-05-20 5.100 526,751 +405,000 0.42% 2,686,430
2015-05-20 2015-05-18 4.620 121,751 -14,000 0.10% 562,490
2015-05-19 2015-05-15 4.400 135,751 +5,000 0.11% 597,304
2015-05-18 2015-05-14 4.600 130,751 +9,000 0.10% 601,455
2015-05-15 2015-05-13 4.720 121,751 +11,500 0.10% 574,665
2015-05-14 2015-05-12 4.920 110,251 +15,000 0.09% 542,435
2015-05-13 2015-05-11 5.300 95,251 +2,000 0.08% 504,830
2015-05-12 2015-05-08 5.600 93,251 -10,500 0.07% 522,206
2015-05-11 2015-05-07 5.400 103,751 +2,500 0.08% 560,255
2015-05-08 2015-05-06 5.600 101,251 -6,500 0.08% 567,006
2015-05-06 2015-05-04 6.400 107,751 +4,500 0.09% 689,606
2015-05-05 2015-04-30 5.800 103,251 -11,000 0.08% 598,856
2015-05-04 2015-04-29 5.600 114,251 +18,000 0.09% 639,806
2015-04-30 2015-04-28 5.600 96,251 -82,000 0.08% 539,006
2015-04-29 2015-04-27 6.400 178,251 -110,000 0.14% 1,140,806
2015-04-28 2015-04-24 4.860 288,251 +165,000 0.23% 1,400,900
2015-04-27 2015-04-23 5.600 123,251 -124,000 0.10% 690,206
2015-04-24 2015-04-22 5.500 247,251 +110,000 0.20% 1,359,880
2015-04-23 2015-04-21 5.200 137,251 -2,500 0.11% 713,705
2015-04-16 2015-04-14 5.000 139,751 +29,000 0.11% 698,755
2015-04-14 2015-04-10 4.200 110,751 -10,000 0.09% 465,154
2015-04-13 2015-04-09 4.220 120,751 -7,500 0.10% 509,569
2015-04-10 2015-04-08 4.180 128,251 +27,500 0.10% 536,089
2015-04-08 2015-04-01 4.200 100,751 -18,000 0.08% 423,154
2015-03-31 2015-03-27 4.400 118,751 +18,000 0.09% 522,504
2015-03-27 2015-03-25 4.280 100,751 -4,500 0.08% 431,214
2015-03-12 2015-03-10 4.780 105,251 -28,500 0.08% 503,100
2015-03-10 2015-03-06 5.000 133,751 +28,500 0.11% 668,755
2015-02-23 2015-02-16 4.560 105,251 -7,500 0.08% 479,945
2015-02-06 2015-02-04 4.780 112,751 +5,500 0.09% 538,950
2015-02-05 2015-02-03 4.800 107,251 +5,000 0.09% 514,805
2015-01-29 2015-01-27 5.200 102,251 +3,500 0.08% 531,705
2015-01-28 2015-01-26 5.200 98,751 -4,000 0.08% 513,505
2015-01-27 2015-01-23 5.200 102,751 +5,000 0.08% 534,305
2015-01-26 2015-01-22 5.400 97,751 -5,000 0.08% 527,855
2015-01-23 2015-01-21 5.200 102,751 -6,000 0.08% 534,305
2015-01-21 2015-01-19 5.400 108,751 +500 0.09% 587,255
2015-01-20 2015-01-16 5.500 108,251 -500 0.09% 595,380
2015-01-19 2015-01-15 5.300 108,751 +3,500 0.09% 576,380
2015-01-16 2015-01-14 5.200 105,251 -12,500 0.08% 547,305
2015-01-15 2015-01-13 5.600 117,751 +26,500 0.09% 659,406
2015-01-14 2015-01-12 5.400 91,251 -10,500 0.07% 492,755
2015-01-13 2015-01-09 3.980 101,751 +9,500 0.08% 404,969
2015-01-12 2015-01-08 4.100 92,251 +15,000 0.07% 378,229
2015-01-09 2015-01-07 4.040 77,251 -7,500 0.06% 312,094
2015-01-08 2015-01-06 4.140 84,751 -62,500 0.07% 350,869
2015-01-06 2015-01-02 4.060 147,251 -76,000 0.12% 597,839
2015-01-05 2014-12-31 4.120 223,251 -80,750 0.18% 919,794
2015-01-02 2014-12-29 4.080 304,001 +105,000 0.24% 1,240,324
2014-12-30 2014-12-24 4.000 199,001 +23,500 0.16% 796,004
2014-12-23 2014-12-19 4.500 175,501 +130,000 0.14% 789,754
2014-12-12 2014-12-10 5.900 45,501 -5,500 0.05% 268,456
2014-12-11 2014-12-09 5.300 51,001 -7,000 0.06% 270,305
2014-12-10 2014-12-08 4.680 58,001 +6,500 0.07% 271,445
2014-12-09 2014-12-05 5.500 51,501 -20,500 0.06% 283,255
2014-12-05 2014-12-03 5.700 72,001 -79,500 0.09% 410,406
2014-12-04 2014-12-02 5.900 151,501 -2,500 0.18% 893,856
2014-12-03 2014-12-01 6.000 154,001 -4,000 0.18% 924,006
2014-12-02 2014-11-28 6.300 158,001 -16,500 0.19% 995,406
2014-12-01 2014-11-27 6.100 174,501 -82,500 0.21% 1,064,456
2014-11-28 2014-11-26 5.600 257,001 +82,500 0.31% 1,439,206
2014-11-27 2014-11-25 5.449 174,501 -93,089 0.21% 950,795
2014-11-26 2014-11-24 4.541 267,590 +27,750 0.24% 1,215,003
2014-11-24 2014-11-20 5.146 239,840 +58,804 0.22% 1,234,204
2014-11-21 2014-11-19 4.995 181,036 +137,428 0.16% 904,201
2014-11-20 2014-11-18 5.373 43,608 -72,018 0.04% 234,305
2014-11-18 2014-11-14 8.022 115,626 +7,268 0.10% 927,508
2014-11-17 2014-11-13 8.778 108,358 +23,125 0.10% 951,208
2014-11-14 2014-11-12 6.811 85,233 +1,322 0.08% 580,506
2014-11-13 2014-11-11 5.676 83,911 -14,536 0.08% 476,252
2014-11-12 2014-11-10 6.281 98,447 +16,518 0.09% 618,354
2014-11-11 2014-11-07 6.357 81,929 -9,911 0.07% 520,803
2014-11-10 2014-11-06 6.357 91,840 -6,607 0.08% 583,805
2014-11-07 2014-11-05 7.038 98,447 +61,446 0.09% 692,854
2014-11-06 2014-11-04 5.903 37,001 -1,321 0.03% 218,406
2014-11-05 2014-11-03 4.389 38,322 -6,607 0.03% 168,203
2014-11-04 2014-10-31 4.314 44,929 -21,804 0.04% 193,802
2014-11-03 2014-10-30 3.935 66,733 +7,929 0.06% 262,603
2014-10-31 2014-10-29 3.299 58,804 +1,982 0.05% 194,021
2014-10-30 2014-10-28 4.011 56,822 +18,500 0.05% 227,902
2014-10-29 2014-10-27 4.541 38,322 -66,072 0.03% 174,003
2014-10-28 2014-10-24 3.088 104,394 -12,553 0.09% 322,324
2014-10-27 2014-10-23 3.027 116,947 -20,482 0.11% 354,002
2014-10-16 2014-10-14 2.694 137,429 -33,036 0.12% 370,241
2014-09-30 2014-09-26 2.966 170,465 -23,786 0.15% 505,682
2014-09-29 2014-09-25 2.997 194,251 +23,125 0.18% 582,123
2014-09-26 2014-09-24 2.906 171,126 -9,910 0.16% 497,283
2014-09-24 2014-09-22 2.800 181,036 -99,768 0.16% 506,901
2014-09-23 2014-09-19 2.845 280,804 +86,553 0.25% 799,001
2014-09-17 2014-09-15 2.634 194,251 -660 0.18% 511,563
2014-09-05 2014-09-03 2.679 194,911 +33,696 0.18% 522,151
2014-08-20 2014-08-18 2.830 161,215 -1,982 0.15% 456,282
2014-08-19 2014-08-15 2.830 163,197 +1,321 0.15% 461,892
2014-08-18 2014-08-14 2.694 161,876 +661 0.15% 436,103
2014-08-04 2014-07-31 2.921 161,215 +13,214 0.15% 470,922
2014-08-01 2014-07-30 3.012 148,001 -13,214 0.13% 445,763
2014-07-29 2014-07-25 2.997 161,215 +5,286 0.15% 483,122
2014-07-23 2014-07-21 2.906 155,929 +5,946 0.14% 453,121
2014-07-22 2014-07-18 2.876 149,983 +5,947 0.14% 431,302
2014-07-15 2014-07-11 2.770 144,036 +660 0.13% 398,941
2014-07-09 2014-07-07 3.224 143,376 +9,911 0.13% 462,213
2014-07-08 2014-07-04 3.299 133,465 -9,911 0.12% 440,362
2014-07-04 2014-07-02 3.088 143,376 +66,072 0.13% 442,683
2014-07-03 2014-06-30 2.997 77,304 -2,643 0.07% 231,661
2014-07-02 2014-06-27 3.027 79,947 -661 0.07% 242,002
2014-06-30 2014-06-26 3.057 80,608 -4,625 0.07% 246,443
2014-06-27 2014-06-25 2.845 85,233 +1,982 0.08% 242,522
2014-06-25 2014-06-23 2.845 83,251 +1,982 0.08% 236,883
2014-06-24 2014-06-20 2.845 81,269 -660 0.07% 231,243
2014-06-23 2014-06-19 2.966 81,929 -19,161 0.07% 243,041
2014-06-19 2014-06-17 3.602 101,090 -5,286 0.09% 364,143
2014-06-18 2014-06-16 3.511 106,376 -13,214 0.10% 373,524
2014-06-17 2014-06-13 3.572 119,590 +16,518 0.11% 427,163
2014-06-16 2014-06-12 3.375 103,072 -6,607 0.09% 347,882
2014-06-13 2014-06-11 3.118 109,679 -8,590 0.10% 341,961
2014-06-12 2014-06-10 2.966 118,269 +19,161 0.11% 350,843
2014-06-11 2014-06-09 3.315 99,108 -112,982 0.09% 328,503
2014-06-10 2014-06-06 2.830 212,090 +87,214 0.19% 600,272
2014-06-06 2014-06-04 2.089 124,876 +9,911 0.11% 260,822
2014-06-03 2014-05-29 2.225 114,965 +13,875 0.10% 255,782
2014-05-30 2014-05-28 2.195 101,090 -31,054 0.09% 221,852
2014-05-29 2014-05-27 1.756 132,144 -660 0.12% 232,002
2014-05-27 2014-05-23 1.665 132,804 +660 0.12% 221,101
2014-05-22 2014-05-20 1.771 132,144 +16,518 0.12% 234,002
2014-05-21 2014-05-19 1.771 115,626 -36,339 0.10% 204,752
2014-05-16 2014-05-14 1.846 151,965 -661 0.14% 280,601
2014-05-15 2014-05-13 1.816 152,626 +661 0.14% 277,202
2014-05-14 2014-05-12 1.877 151,965 -26,429 0.14% 285,201
2014-05-09 2014-05-07 1.922 178,394 -9,910 0.16% 342,902
2014-05-07 2014-05-02 1.922 188,304 -661 0.17% 361,951
2014-05-02 2014-04-29 1.862 188,965 +661 0.17% 351,781
2014-04-29 2014-04-25 2.149 188,304 -661 0.20% 404,701
2014-04-28 2014-04-24 1.937 188,965 -16,518 0.21% 366,081
2014-04-25 2014-04-23 2.013 205,483 +19,822 0.22% 413,632
2014-04-23 2014-04-17 2.119 185,661 +45,589 0.20% 393,401
2014-04-22 2014-04-16 1.937 140,072 +11,232 0.15% 271,361
2014-04-17 2014-04-15 1.862 128,840 -48,893 0.14% 239,851
2014-04-16 2014-04-14 2.028 177,733 +9,250 0.19% 360,462
2014-04-15 2014-04-11 1.968 168,483 +62,107 0.18% 331,502
2014-04-14 2014-04-10 2.331 106,376 -1,321 0.12% 247,942
2014-04-11 2014-04-09 2.467 107,697 -74,000 0.12% 265,691
2014-04-10 2014-04-08 2.800 181,697 +99,107 0.20% 508,752
2014-04-09 2014-04-07 3.738 82,590 -24,446 0.09% 308,753
2014-04-08 2014-04-04 3.859 107,036 +8,589 0.12% 413,101
2014-04-07 2014-04-03 3.148 98,447 -72,027 0.11% 309,922
2014-04-04 2014-04-02 2.785 170,474 -126,196 0.19% 474,747
2014-04-03 2014-04-01 2.164 296,670 +41,625 0.32% 642,090
2014-04-02 2014-03-31 1.968 255,045 -661 0.28% 501,818
2014-04-01 2014-03-28 1.952 255,706 -661 0.28% 499,249
2014-03-31 2014-03-27 1.831 256,367 +1,322 0.28% 469,498
2014-03-28 2014-03-26 1.907 255,045 -9,250 0.28% 486,378
2014-03-27 2014-03-25 1.771 264,295 -13,214 0.29% 468,016
2014-03-14 2014-03-12 1.529 277,509 -26,429 0.30% 424,214
2014-02-28 2014-02-26 1.574 303,938 +42,946 0.33% 478,415
2014-02-26 2014-02-24 1.574 260,992 -36,339 0.28% 410,816
2014-01-23 2014-01-21 1.514 297,331 -10,571 0.32% 450,014
2014-01-22 2014-01-20 1.574 307,902 +660 0.34% 484,654
2014-01-21 2014-01-17 1.574 307,242 -9,910 0.33% 483,616
2014-01-16 2014-01-14 1.574 317,152 +79,285 0.35% 499,214
2014-01-15 2014-01-13 1.741 237,867 -25,107 0.26% 414,017
2014-01-13 2014-01-09 1.529 262,974 +11,893 0.29% 401,995
2014-01-09 2014-01-07 1.635 251,081 +17,839 0.27% 410,416
2013-12-27 2013-12-20 1.468 233,242 +7,268 0.25% 342,424
2013-12-23 2013-12-19 1.544 225,974 -15,196 0.25% 348,855
2013-12-17 2013-12-13 1.771 241,170 +25,768 0.26% 427,066
2013-12-16 2013-12-12 1.816 215,402 -9,250 0.23% 391,217
2013-12-11 2013-12-09 1.559 224,652 -7,929 0.24% 350,214
2013-12-05 2013-12-03 1.589 232,581 +7,929 0.25% 369,615
2013-12-04 2013-12-02 1.604 224,652 -6,607 0.24% 360,415
2013-12-02 2013-11-28 1.725 231,259 -23,786 0.25% 399,016
2013-11-25 2013-11-21 1.392 255,045 +13,214 0.28% 355,133
2013-11-14 2013-11-12 1.453 241,831 -8,809 0.26% 351,374
2013-11-12 2013-11-08 1.483 250,640 +6,607 0.27% 371,760
2013-11-11 2013-11-07 1.559 244,033 +5,285 0.27% 380,428
2013-11-08 2013-11-06 1.559 238,748 -11,892 0.26% 372,189
2013-11-07 2013-11-05 1.544 250,640 +20,482 0.27% 386,934
2013-11-06 2013-11-04 1.589 230,158 -19,822 0.25% 365,765
2013-11-05 2013-11-01 1.604 249,980 +52,857 0.27% 401,049
2013-11-04 2013-10-31 1.529 197,123 +3,304 0.21% 301,332
2013-10-31 2013-10-29 1.498 193,819 +9,250 0.21% 290,414
2013-10-29 2013-10-25 1.710 184,569 +17,179 0.20% 315,663
2013-07-10 2013-07-08 1.665 167,390 +14,535 0.18% 278,682
2013-07-08 2013-07-04 1.695 152,855 +3,965 0.17% 259,110
2013-06-10 2013-06-06 1.665 148,890 +9,910 0.16% 247,882
2013-06-06 2013-06-04 1.635 138,980 -8,589 0.15% 227,176
2013-05-31 2013-05-29 1.604 147,569 +7,268 0.16% 236,749
2013-05-23 2013-05-21 1.695 140,301 +2,643 0.15% 237,829
2013-05-16 2013-05-14 1.741 137,658 +10,571 0.15% 239,599
2013-05-15 2013-05-13 1.741 127,087 +3,964 0.14% 221,200
2013-05-10 2013-05-08 1.801 123,123 +1,983 0.13% 221,755
2013-05-09 2013-05-07 1.801 121,140 -19,822 0.13% 218,183
2013-05-07 2013-05-03 1.680 140,962 +13,214 0.15% 236,816
2013-04-25 2013-04-23 1.816 127,748 +29,733 0.14% 232,018
2013-04-24 2013-04-22 1.968 98,015 -13,215 0.11% 192,851
2013-04-19 2013-04-17 1.998 111,230 -19,160 0.12% 222,220
2013-04-18 2013-04-16 1.968 130,390 +15,857 0.14% 256,551
2013-04-05 2013-04-02 1.952 114,533 -23,125 0.12% 223,618
2013-03-27 2013-03-25 1.892 137,658 +1,321 0.15% 260,434
2013-03-26 2013-03-22 1.952 136,337 +11,893 0.15% 266,189
2013-03-25 2013-03-21 1.725 124,444 -16,518 0.14% 214,716
2013-03-04 2013-02-28 1.801 140,962 +11,232 0.15% 253,884
2013-02-15 2013-02-08 2.043 129,730 -4,625 0.14% 265,070
2013-02-07 2013-02-05 2.089 134,355 -6,607 0.15% 280,620
2013-02-04 2013-01-31 1.846 140,962 +9,911 0.15% 260,284
2013-01-10 2013-01-08 1.877 131,051 +13,214 0.14% 245,951
2013-01-09 2013-01-07 2.058 117,837 -5,286 0.13% 242,553
2013-01-04 2013-01-02 2.164 123,123 +1,983 0.13% 266,478
2013-01-03 2012-12-31 1.998 121,140 +1,982 0.13% 242,018
2013-01-02 2012-12-27 1.816 119,158 +2,643 0.13% 216,417
2012-12-27 2012-12-20 2.074 116,515 +660 0.13% 241,595
2012-12-21 2012-12-19 1.968 115,855 +21,143 0.13% 227,953
2012-12-20 2012-12-18 2.104 94,712 -6,607 0.10% 199,254
2012-12-19 2012-12-17 2.164 101,319 -19,821 0.11% 219,287
2012-12-18 2012-12-14 1.983 121,140 -11,893 0.13% 240,185
2012-12-17 2012-12-13 1.846 133,033 +18,500 0.14% 245,644
2012-12-14 2012-12-12 2.104 114,533 -6,607 0.12% 240,953
2012-12-13 2012-12-11 2.013 121,140 -18,500 0.13% 243,852
2012-11-20 2012-11-16 1.362 139,640 -7,929 0.15% 190,212
2012-11-15 2012-11-13 1.392 147,569 -20,482 0.16% 205,480
2012-11-14 2012-11-12 1.574 168,051 +13,875 0.18% 264,521
2012-10-26 2012-10-24 1.650 154,176 +13,214 0.17% 254,349
2012-10-25 2012-10-22 1.741 140,962 -13,214 0.15% 245,350
2012-10-24 2012-10-19 1.514 154,176 -15,197 0.17% 233,347
2012-10-22 2012-10-18 1.650 169,373 -9,910 0.18% 279,420
2012-10-19 2012-10-17 1.786 179,283 +10,571 0.20% 320,190
2012-10-18 2012-10-16 1.665 168,712 -20,482 0.18% 280,883
2012-10-17 2012-10-15 1.529 189,194 -27,089 0.21% 289,211
2012-10-16 2012-10-12 1.468 216,283 +2,643 0.24% 317,527
2012-10-15 2012-10-11 1.392 213,640 -8,590 0.23% 297,479
2012-10-12 2012-10-10 1.241 222,230 -31,714 0.24% 275,805
2012-10-09 2012-10-05 1.090 253,944 +661 0.28% 276,730
2012-09-25 2012-09-21 1.090 253,283 +19,821 0.28% 276,010
2012-09-24 2012-09-20 1.286 233,462 +19,822 0.25% 300,346
2012-09-21 2012-09-19 1.271 213,640 -11,893 0.23% 271,612
2012-09-20 2012-09-18 1.256 225,533 -3,304 0.25% 283,318
2012-09-19 2012-09-17 1.135 228,837 +13,875 0.25% 259,761
2012-06-18 2012-06-14 1.211 214,962 +23,125 0.23% 260,278
2012-05-22 2012-05-18 1.226 191,837 +2,643 0.21% 235,182
2012-02-13 2012-02-09 1.650 189,194 +37,661 0.22% 312,119
2012-02-10 2012-02-08 1.468 151,533 +27,750 0.18% 222,467
2012-01-12 2012-01-10 1.544 123,783 +13,875 0.14% 191,094
2012-01-10 2012-01-06 1.559 109,908 +4,625 0.13% 171,338
2012-01-06 2012-01-04 1.544 105,283 +8,589 0.12% 162,534
2012-01-04 2011-12-30 1.544 96,694 -15,857 0.11% 149,275
2011-12-30 2011-12-28 1.514 112,551 -2,643 0.13% 170,347
2011-11-22 2011-11-18 1.529 115,194 +6,607 0.15% 176,091
2011-09-30 2011-09-27 1.483 108,587 +6,607 0.14% 161,061
2011-09-12 2011-09-08 2.452 101,980 +4,625 0.13% 250,044
2011-09-07 2011-09-05 2.497 97,355 -11,893 0.13% 243,124
2011-09-06 2011-09-02 2.497 109,248 +11,893 0.14% 272,825
2011-08-29 2011-08-25 2.482 97,355 -11,893 0.13% 241,651
2011-08-26 2011-08-24 2.452 109,248 -1,321 0.14% 267,864
2011-08-22 2011-08-18 2.921 110,569 -7,929 0.14% 322,981
2011-08-19 2011-08-17 2.694 118,498 -11,232 0.15% 319,240
2011-08-18 2011-08-16 2.452 129,730 +9,911 0.17% 318,084
2011-08-17 2011-08-15 2.709 119,819 -1,321 0.15% 324,612
2011-08-04 2011-08-02 2.800 121,140 +2,642 0.16% 339,192
2011-08-02 2011-07-29 2.861 118,498 -3,303 0.15% 338,968
2011-08-01 2011-07-28 2.800 121,801 -21,143 0.16% 341,043
2011-07-29 2011-07-27 2.679 142,944 -50,875 0.18% 382,935
2011-07-28 2011-07-26 2.603 193,819 -18,500 0.25% 504,558
2011-07-27 2011-07-25 2.406 212,319 +5,946 0.27% 510,943
2011-07-26 2011-07-22 2.543 206,373 -15,196 0.27% 524,745
2011-07-25 2011-07-21 2.603 221,569 +50,875 0.28% 576,798
2011-07-22 2011-07-20 2.603 170,694 +38,762 0.22% 444,358
2011-07-21 2011-07-19 2.891 131,932 +6,607 0.17% 381,390
2011-07-20 2011-07-18 3.738 125,325 +39,639 0.16% 468,512
2011-07-18 2011-07-14 4.086 85,686 +48,018 0.11% 350,155
2011-07-14 2011-07-12 4.162 37,668 +3,964 0.06% 156,780
2011-07-13 2011-07-11 4.314 33,704 +3,304 0.06% 145,383
2011-07-12 2011-07-08 4.314 30,400 -10,572 0.05% 131,131
2011-07-11 2011-07-07 4.162 40,972 +10,572 0.07% 170,532
2011-07-08 2011-07-06 4.162 30,400 -1,322 0.05% 126,530
2011-07-07 2011-07-05 4.011 31,722 -125,535 0.05% 127,231
2011-07-06 2011-07-04 4.465 157,257 +1,321 0.27% 702,131
2011-07-05 2011-06-30 4.995 155,936 -6,607 0.27% 778,837
2011-07-04 2011-06-29 5.373 162,543 +3,304 0.28% 873,339
2011-06-30 2011-06-28 5.903 159,239 +1,321 0.27% 939,940
2011-06-27 2011-06-23 6.432 157,918 -3,304 0.27% 1,015,797
2011-06-24 2011-06-22 6.357 161,222 -4,625 0.28% 1,024,849
2011-06-23 2011-06-21 5.524 165,847 +5,286 0.28% 916,193
2011-06-20 2011-06-16 6.054 160,561 -15,196 0.28% 972,045
2011-06-17 2011-06-15 6.054 175,757 +12,554 0.30% 1,064,042
2011-06-16 2011-06-14 6.121 163,203 -20,400 0.28% 999,018
2011-06-14 2011-06-10 6.458 183,603 -22,300 0.28% 1,185,645
2011-06-09 2011-06-07 6.390 205,903 -7,440 0.31% 1,315,801
2011-06-08 2011-06-03 5.920 213,343 +7 0.33% 1,262,888
2011-06-03 2011-06-01 6.323 213,336 -2,965 0.33% 1,348,950
2011-06-01 2011-05-30 6.592 216,301 +22,299 0.33% 1,425,898
2011-05-30 2011-05-26 5.920 194,002 -8,177 0.30% 1,148,399
2011-05-27 2011-05-25 6.054 202,179 -84,736 0.31% 1,224,003
2011-05-25 2011-05-23 5.987 286,915 +14,866 0.44% 1,717,699
2011-05-24 2011-05-20 6.189 272,049 -12,636 0.41% 1,683,599
2011-05-20 2011-05-18 6.121 284,685 -2,973 0.43% 1,742,648
2011-05-16 2011-05-12 5.785 287,658 +1,486 0.44% 1,664,097
2011-05-13 2011-05-11 5.785 286,172 -1,486 0.44% 1,655,501
2011-05-05 2011-05-03 4.911 287,658 -8,177 0.44% 1,412,548
2011-04-21 2011-04-19 4.978 295,835 -9,663 0.45% 1,472,601
2011-04-15 2011-04-13 4.574 305,498 +2,230 0.47% 1,397,401
2011-04-12 2011-04-08 5.112 303,268 +8,176 0.46% 1,550,401
2011-04-08 2011-04-06 5.314 295,092 +3,717 0.45% 1,568,153
2011-03-31 2011-03-29 5.650 291,375 -4,460 0.44% 1,646,400
2011-03-28 2011-03-24 5.314 295,835 +3,717 0.45% 1,572,101
2011-03-25 2011-03-23 5.516 292,118 +3,716 0.45% 1,611,298
2011-03-23 2011-03-21 5.650 288,402 +8,920 0.44% 1,629,601
2011-03-22 2011-03-18 5.718 279,482 +28,989 0.43% 1,597,999
2011-03-21 2011-03-17 5.650 250,493 +25,272 0.38% 1,415,398
2011-03-18 2011-03-16 6.121 225,221 +27,502 0.34% 1,378,650
2011-03-17 2011-03-15 5.112 197,719 -43,111 0.30% 1,010,801
2011-03-16 2011-03-14 4.911 240,830 -13,380 0.37% 1,182,598
2011-03-15 2011-03-11 4.709 254,210 +46,085 0.39% 1,197,001
2011-03-14 2011-03-10 4.574 208,125 -45,342 0.32% 952,000
2011-03-11 2011-03-09 4.776 253,467 +49,059 0.39% 1,210,552
2011-03-10 2011-03-08 4.305 204,408 -10,407 0.31% 879,998
2011-03-03 2011-03-01 3.700 214,815 -5,946 0.33% 794,751
2011-02-23 2011-02-21 3.902 220,761 +7,433 0.34% 861,299
2011-02-21 2011-02-17 3.902 213,328 -3,717 0.33% 832,300
2011-02-18 2011-02-16 4.103 217,045 -7,433 0.33% 890,601
2011-02-14 2011-02-10 3.767 224,478 +7,433 0.34% 845,601
2011-02-10 2011-02-08 3.700 217,045 +5,203 0.33% 803,001
2011-02-08 2011-02-02 3.902 211,842 +5,947 0.32% 826,502
2011-02-01 2011-01-28 3.902 205,895 -9,663 0.31% 803,300
2011-01-28 2011-01-26 4.440 215,558 +11,150 0.33% 957,000
2011-01-27 2011-01-25 4.372 204,408 -17,840 0.31% 893,748
2011-01-26 2011-01-24 4.103 222,248 -49,801 0.34% 911,951
2011-01-24 2011-01-20 2.664 272,049 -29,732 0.41% 724,680
2011-01-18 2011-01-14 2.287 301,781 +7,433 0.46% 690,199
2011-01-17 2011-01-13 2.327 294,348 +7,433 0.45% 685,080
2011-01-04 2010-12-31 2.395 286,915 +13,379 0.44% 687,080
2010-12-16 2010-12-14 2.435 273,536 -7,433 0.42% 666,081
2010-12-13 2010-12-09 2.381 280,969 -14,866 0.43% 669,061
2010-11-24 2010-11-22 2.408 295,835 -14,866 0.45% 712,420
2010-11-23 2010-11-19 2.193 310,701 +7,433 0.47% 681,340
2010-11-11 2010-11-09 2.422 303,268 +7,433 0.46% 734,400
2010-11-10 2010-11-08 2.570 295,835 -4,460 0.45% 760,180
2010-11-09 2010-11-05 2.529 300,295 -17,096 0.46% 759,521
2010-11-08 2010-11-04 2.327 317,391 -16,352 0.48% 738,711
2010-11-05 2010-11-03 2.354 333,743 +6,689 0.51% 785,749
2010-11-04 2010-11-02 2.354 327,054 -6,689 0.50% 770,001
2010-10-27 2010-10-25 2.462 333,743 +6,689 0.51% 821,669
2010-10-19 2010-10-15 2.381 327,054 +11,150 0.50% 778,801
2010-10-15 2010-10-13 2.395 315,904 +5,203 0.48% 756,500
2010-10-12 2010-10-08 2.691 310,701 +2,230 0.47% 836,000
2010-10-11 2010-10-07 2.718 308,471 +12,636 0.47% 838,300
2010-10-08 2010-10-06 2.852 295,835 +9,663 0.45% 843,761
2010-10-07 2010-10-05 3.094 286,172 +27,502 0.44% 885,500
2010-09-30 2010-09-28 2.785 258,670 -5,203 0.39% 720,361
2010-09-29 2010-09-27 2.516 263,873 +8,177 0.40% 663,851
2010-09-28 2010-09-24 2.623 255,696 +3,716 0.39% 670,799
2010-09-24 2010-09-21 2.691 251,980 +14,123 0.38% 678,000
2010-09-22 2010-09-20 2.691 237,857 +11,149 0.36% 640,000
2010-09-21 2010-09-17 2.758 226,708 +2,230 0.35% 625,251
2010-09-17 2010-09-15 2.812 224,478 -5,946 0.34% 631,181
2010-09-14 2010-09-10 2.906 230,424 -24,529 0.35% 669,600
2010-09-13 2010-09-09 2.556 254,953 -12,636 0.39% 651,700
2010-09-10 2010-09-08 2.502 267,589 +14,866 0.41% 669,599
2010-08-11 2010-08-09 2.556 252,723 +16,352 0.39% 645,999
2010-08-10 2010-08-06 2.597 236,371 +5,947 0.36% 613,741
2010-08-04 2010-08-02 2.718 230,424 -7,433 0.35% 626,200
2010-08-02 2010-07-29 2.637 237,857 -14,866 0.36% 627,200
2010-07-30 2010-07-28 2.556 252,723 +10,406 0.39% 645,999
2010-07-27 2010-07-23 2.704 242,317 +743 0.37% 655,260
2010-07-26 2010-07-22 2.610 241,574 +7,433 0.37% 630,501
2010-07-22 2010-07-20 2.691 234,141 +10,407 0.36% 630,001
2010-07-21 2010-07-19 2.758 223,734 +8,176 0.34% 617,049
2010-07-20 2010-07-16 3.094 215,558 +22,299 0.33% 667,000
2010-06-23 2010-06-21 3.632 193,259 -5,946 0.29% 702,000
2010-06-22 2010-06-18 3.498 199,205 +5,946 0.30% 696,799
2010-06-18 2010-06-15 3.767 193,259 +11,150 0.29% 728,000
2010-06-17 2010-06-14 3.834 182,109 -744 0.28% 698,249
2010-06-09 2010-06-07 4.036 182,853 +2,974 0.28% 738,001
2010-06-08 2010-06-04 4.238 179,879 +2,229 0.27% 762,298
2010-05-24 2010-05-19 3.902 177,650 -7,433 0.27% 693,102
2010-05-04 2010-04-30 3.431 185,083 +5,204 0.28% 634,951
2010-05-03 2010-04-29 3.767 179,879 -32,706 0.27% 677,598
2010-04-30 2010-04-28 3.498 212,585 -70,614 0.32% 743,601
2010-04-29 2010-04-27 3.310 283,199 +55,748 0.43% 937,261
2010-04-28 2010-04-26 2.570 227,451 -3,716 0.35% 584,460
2010-04-23 2010-04-21 2.381 231,167 +10,406 0.35% 550,469
2010-04-21 2010-04-19 2.691 220,761 +11,149 0.34% 594,000
2010-04-20 2010-04-16 2.287 209,612 -38,651 0.32% 479,401
2010-04-19 2010-04-15 2.153 248,263 -44,599 0.38% 534,399
2010-04-15 2010-04-13 1.762 292,862 -19,326 0.45% 516,141
2010-04-12 2010-04-08 1.978 312,188 -743 0.48% 617,401
2010-03-15 2010-03-11 1.789 312,931 +7,433 0.48% 559,930
2010-03-09 2010-03-05 1.682 305,498 +18,583 0.47% 513,750
2010-03-04 2010-03-02 1.695 286,915 +20,812 0.44% 486,360
2010-01-27 2010-01-25 1.937 266,103 +5,203 0.41% 515,521
2010-01-26 2010-01-22 1.776 260,900 +14,867 0.40% 463,321
2010-01-25 2010-01-21 1.951 246,033 +2,229 0.37% 479,949
2010-01-21 2010-01-19 2.072 243,804 +8,920 0.37% 505,121
2010-01-20 2010-01-18 2.045 234,884 +14,866 0.36% 480,320
2010-01-19 2010-01-15 1.978 220,018 +9,663 0.34% 435,120
2010-01-13 2010-01-11 1.749 210,355 +14,866 0.32% 367,900
2010-01-07 2010-01-05 1.762 195,489 +9,663 0.30% 344,530
2009-12-28 2009-12-22 1.749 185,826 -28,245 0.28% 325,000
2009-12-22 2009-12-18 1.655 214,071 +18,582 0.33% 354,239
2009-12-21 2009-12-17 1.641 195,489 +1,487 0.30% 320,860
2009-12-18 2009-12-16 1.668 194,002 +14,866 0.30% 323,640
2009-12-17 2009-12-15 1.816 179,136 -14,866 0.27% 325,350
2009-12-15 2009-12-11 1.668 194,002 +4,460 0.30% 323,640
2009-12-11 2009-12-09 1.749 189,542 +11,149 0.29% 331,499
2009-12-10 2009-12-08 1.722 178,393 +14,866 0.27% 307,200
2009-12-03 2009-12-01 1.668 163,527 +11,150 0.25% 272,800
2009-11-26 2009-11-24 1.803 152,377 -5,947 0.23% 274,700
2009-11-25 2009-11-23 1.870 158,324 -7,433 0.24% 296,071
2009-11-17 2009-11-13 1.803 165,757 +13,380 0.25% 298,821
2009-11-16 2009-11-12 1.857 152,377 -7,433 0.23% 282,900
2009-11-13 2009-11-11 1.843 159,810 -8,177 0.24% 294,550
2009-11-12 2009-11-10 1.735 167,987 -1,486 0.26% 291,541
2009-11-11 2009-11-09 1.709 169,473 +743 0.26% 289,560
2009-11-10 2009-11-06 1.762 168,730 +16,353 0.26% 297,370
2009-08-28 2009-08-26 2.233 152,377 +1,486 0.23% 340,299
2009-05-25 2009-05-21 2.153 150,891 +744 0.23% 324,801
2009-03-20 2009-03-18 0.874 150,147 -744 0.23% 131,300
2008-09-03 2008-09-01 2.408 150,891 -2,973 0.28% 363,371
2008-08-01 2008-07-30 2.422 153,864 -7,433 0.28% 372,600
2008-07-22 2008-07-18 1.951 161,297 +7,433 0.29% 314,650
2008-05-22 2008-05-20 3.027 153,864 +1,487 0.28% 465,750
2008-05-09 2008-05-07 3.094 152,377 -7,433 0.28% 471,499
2008-04-11 2008-04-09 3.431 159,810 -14,866 0.29% 548,249
2008-03-28 2008-03-26 3.565 174,676 -18,583 0.32% 622,749
2008-03-27 2008-03-25 3.700 193,259 +18,583 0.35% 715,000
2008-03-18 2008-03-14 3.162 174,676 -6,690 0.32% 552,249
2008-03-05 2008-03-03 4.372 181,366 +8,176 0.33% 793,000
2008-03-04 2008-02-29 3.363 173,190 -4,460 0.32% 582,501
2008-01-21 2008-01-17 1.588 177,650 -14,866 0.32% 282,021
2007-09-14 2007-09-12 2.825 192,516 -3,716 0.37% 543,901
2007-09-04 2007-08-31 2.973 196,232 -24,529 0.38% 583,440
2007-08-17 2007-08-15 2.825 220,761 -7,433 0.43% 623,700
2007-08-13 2007-08-09 3.040 228,194 +12,636 0.44% 693,819
2007-08-07 2007-08-03 4.843 215,558 +2,230 0.42% 1,044,000
2007-08-02 2007-07-31 5.449 213,328 +4,460 0.41% 1,162,349
2007-07-27 2007-07-25 5.112 208,868 -14,866 0.40% 1,067,798
2007-07-25 2007-07-23 5.180 223,734 -3,717 0.43% 1,158,848
2007-07-24 2007-07-20 5.516 227,451 +4,460 0.44% 1,254,601
2007-07-23 2007-07-19 5.247 222,991 -3,717 0.43% 1,170,000
2007-07-20 2007-07-18 4.641 226,708 +3,717 0.44% 1,052,252
2007-07-06 2007-07-04 4.911 222,991 -1,487 0.43% 1,095,000
2007-07-05 2007-07-03 5.112 224,478 +1,487 0.43% 1,147,602
2007-07-04 2007-06-29 4.171 222,991 -14,866 0.43% 930,000
2007-07-03 2007-06-28 4.641 237,857 -14,866 0.46% 1,103,999
2007-06-26 2007-06-22 5.247 252,723 0.49% 1,325,999

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