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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 20,000 +0 0.01% 5,600
2025-10-13 2025-10-09 0.280 20,000 +0 0.01% 5,600
2025-10-10 2025-10-08 0.310 20,000 +0 0.01% 6,200
2025-10-09 2025-10-06 0.310 20,000 -40,000 0.01% 6,200
2025-09-25 2025-09-23 0.290 60,000 +40,000 0.02% 17,400
2025-09-19 2025-09-17 0.285 20,000 +20,000 0.01% 5,700
2025-09-02 2025-08-29 0.420 0 -20,000
2025-09-01 2025-08-28 0.340 20,000 +20,000 0.01% 6,800
2025-08-28 2025-08-26 0.350 0 -20,000
2025-08-27 2025-08-25 0.350 20,000 -20,000 0.01% 7,000
2025-08-21 2025-08-19 0.350 40,000 +40,000 0.01% 14,000
2025-08-20 2025-08-18 0.365 0 -20,000
2025-08-07 2025-08-05 0.255 20,000 +20,000 0.01% 5,100
2025-08-05 2025-08-01 0.242 0 -40,000
2025-07-24 2025-07-22 0.250 40,000 +40,000 0.01% 10,000
2025-07-04 2025-07-02 0.300 0 -40,000
2025-06-20 2025-06-18 0.295 40,000 +20,000 0.01% 11,800
2025-06-19 2025-06-17 0.290 20,000 -40,000 0.01% 5,800
2025-06-17 2025-06-13 0.310 60,000 +20,000 0.02% 18,600
2025-06-11 2025-06-09 0.405 40,000 -20,000 0.01% 16,200
2025-05-28 2025-05-26 0.425 60,000 +20,000 0.02% 25,500
2025-05-12 2025-05-08 0.390 40,000 +40,000 0.01% 15,600
2025-05-06 2025-04-30 0.400 0 -20,000
2025-04-29 2025-04-25 0.410 20,000 +20,000 0.01% 8,200
2025-04-11 2025-04-09 0.455 0 -20,000
2025-03-19 2025-03-17 0.460 20,000 +20,000 0.01% 9,200
2024-10-29 2024-10-25 0.890 0 -20,000
2024-10-23 2024-10-21 0.820 20,000 +20,000 0.01% 16,400
2024-09-12 2024-09-10 0.375 0 -20,000
2024-09-09 2024-09-04 0.310 20,000 +20,000 0.01% 6,200
2024-08-13 2024-08-09 0.180 0 -40,000
2024-05-16 2024-05-13 0.218 40,000 -18,000 0.01% 8,720
2023-08-14 2023-08-10 0.205 58,000 -20,000 0.02% 11,890
2023-07-28 2023-07-26 0.205 78,000 -20,000 0.02% 15,990
2023-07-11 2023-07-07 0.225 98,000 -20,000 0.03% 22,050
2023-01-27 2023-01-20 0.260 118,000 -20,000 0.03% 30,680
2022-12-07 2022-12-05 0.330 138,000 +60,000 0.04% 45,540
2022-10-24 2022-10-20 0.750 78,000 +60,000 0.02% 58,500
2022-08-05 2022-08-03 0.500 18,000 -20,000 0.01% 9,000
2022-08-04 2022-08-02 0.420 38,000 +20,000 0.01% 15,960
2022-04-06 2022-04-01 0.250 18,000 -320,000 0.01% 4,500
2021-12-29 2021-12-24 0.290 338,000 -40,000 0.13% 98,020
2021-01-13 2021-01-11 0.201 378,000 +20,000 0.15% 75,978
2020-11-24 2020-11-20 0.240 358,000 -8,000 0.17% 85,920
2020-08-25 2020-08-21 0.230 366,000 +340,000 0.17% 84,180
2020-07-13 2020-07-09 0.190 26,000 +4,000 0.01% 4,940
2020-07-10 2020-07-08 0.200 22,000 +2,000 0.01% 4,400
2020-06-16 2020-06-12 0.270 20,000 +2,000 0.01% 5,400
2020-06-01 2020-05-28 0.250 18,000 +2,000 0.01% 4,500
2020-05-06 2020-05-04 0.360 16,000 -6,000 0.01% 5,760
2020-04-29 2020-04-27 0.330 22,000 +6,000 0.01% 7,260
2020-04-20 2020-04-16 0.430 16,000 -4,000 0.01% 6,880
2020-04-03 2020-04-01 0.400 20,000 -10,000 0.01% 8,000
2020-04-02 2020-03-31 0.330 30,000 +18,000 0.01% 9,900
2020-03-31 2020-03-27 0.360 12,000 -12,000 0.01% 4,320
2020-03-26 2020-03-24 0.360 24,000 +12,000 0.01% 8,640
2020-03-23 2020-03-19 0.380 12,000 -8,000 0.01% 4,560
2020-03-13 2020-03-11 0.380 20,000 +8,000 0.01% 7,600
2020-03-05 2020-03-03 0.380 12,000 -6,000 0.01% 4,560
2020-03-04 2020-03-02 0.400 18,000 -2,000 0.01% 7,200
2020-03-03 2020-02-28 0.350 20,000 -6,000 0.01% 7,000
2020-03-02 2020-02-27 0.430 26,000 +8,000 0.01% 11,180
2020-02-28 2020-02-26 0.380 18,000 -10,000 0.01% 6,840
2020-02-27 2020-02-25 0.340 28,000 +16,000 0.01% 9,520
2020-02-26 2020-02-24 0.400 12,000 -38,000 0.01% 4,800
2020-02-12 2020-02-10 0.330 50,000 +38,000 0.02% 16,500
2020-02-11 2020-02-07 0.400 12,000 -8,000 0.01% 4,800
2020-02-10 2020-02-06 0.310 20,000 -28,000 0.01% 6,200
2020-02-05 2020-02-03 0.210 48,000 +24,000 0.02% 10,080
2020-02-04 2020-01-31 0.230 24,000 +2,000 0.01% 5,520
2020-01-29 2020-01-22 0.280 22,000 -10,000 0.01% 6,160
2020-01-23 2020-01-21 0.290 32,000 -28,000 0.01% 9,280
2020-01-14 2020-01-10 0.300 60,000 -4,000 0.03% 18,000
2020-01-10 2020-01-08 0.280 64,000 -8,000 0.03% 17,920
2020-01-09 2020-01-07 0.300 72,000 +2,000 0.03% 21,600
2019-12-19 2019-12-17 0.350 70,000 -4,000 0.03% 24,500
2019-12-13 2019-12-11 0.250 74,000 +4,000 0.03% 18,500
2019-11-22 2019-11-20 0.350 70,000 -10,000 0.03% 24,500
2019-11-19 2019-11-15 0.290 80,000 +10,000 0.04% 23,200
2019-11-13 2019-11-11 0.310 70,000 +2,000 0.03% 21,700
2019-11-11 2019-11-07 0.290 68,000 +4,000 0.03% 19,720
2019-10-30 2019-10-28 0.350 64,000 -8,000 0.03% 22,400
2019-10-22 2019-10-18 0.320 72,000 -2,000 0.03% 23,040
2019-10-17 2019-10-15 0.300 74,000 -8,000 0.03% 22,200
2019-10-16 2019-10-14 0.250 82,000 +2,000 0.04% 20,500
2019-09-27 2019-09-25 0.310 80,000 +4,000 0.04% 24,800
2019-09-24 2019-09-20 0.340 76,000 -8,000 0.04% 25,840
2019-09-13 2019-09-11 0.310 84,000 -4,000 0.04% 26,040
2019-09-11 2019-09-09 0.270 88,000 +6,000 0.04% 23,760
2019-09-02 2019-08-29 0.280 82,000 +2,000 0.04% 22,960
2019-08-28 2019-08-26 0.350 80,000 -18,000 0.04% 28,000
2019-08-23 2019-08-21 0.330 98,000 +32,000 0.05% 32,340
2019-08-22 2019-08-20 0.340 66,000 -8,000 0.03% 22,440
2019-08-15 2019-08-13 0.200 74,000 +8,000 0.03% 14,800
2019-08-09 2019-08-07 0.220 66,000 +8,000 0.03% 14,520
2019-08-07 2019-08-05 0.240 58,000 +24,000 0.03% 13,920
2019-07-26 2019-07-24 0.350 34,000 +8,000 0.02% 11,900
2019-07-18 2019-07-16 0.270 26,000 -16,000 0.01% 7,020
2019-07-16 2019-07-12 0.270 42,000 +10,000 0.02% 11,340
2019-07-15 2019-07-11 0.280 32,000 +6,000 0.01% 8,960
2019-07-12 2019-07-10 0.280 26,000 +26,000 0.01% 7,280
2019-07-05 2019-07-03 0.340 0 -6,000
2019-06-20 2019-06-18 0.350 6,000 +6,000 0.00% 2,100
2019-06-18 2019-06-14 0.380 0 -6,000
2019-06-14 2019-06-12 0.370 6,000 +2,000 0.00% 2,220
2019-06-06 2019-06-04 0.430 4,000 +4,000 0.00% 1,720
2019-05-16 2019-05-14 0.500 0 -6,000
2019-05-06 2019-05-02 0.500 6,000 +6,000 0.00% 3,000
2019-05-02 2019-04-29 0.490 0 -8,000
2019-04-30 2019-04-26 0.450 8,000 -6,000 0.00% 3,600
2019-04-29 2019-04-25 0.490 14,000 -14,000 0.01% 6,860
2019-04-26 2019-04-24 0.440 28,000 +14,000 0.01% 12,320
2019-04-25 2019-04-23 0.440 14,000 +6,000 0.01% 6,160
2019-04-11 2019-04-09 0.500 8,000 +6,000 0.00% 4,000
2019-04-10 2019-04-08 0.470 2,000 +2,000 0.00% 940
2019-04-08 2019-04-03 0.540 0 -8,000
2019-04-03 2019-04-01 0.490 8,000 +4,000 0.00% 3,920
2019-03-19 2019-03-15 0.540 4,000 +4,000 0.00% 2,160
2019-03-13 2019-03-11 0.590 0 -10,000
2019-03-11 2019-03-07 0.560 10,000 +10,000 0.00% 5,600
2019-03-08 2019-03-06 0.640 0 -6,000
2019-03-07 2019-03-05 0.540 6,000 -2,000 0.00% 3,240
2019-03-06 2019-03-04 0.630 8,000 -22,000 0.00% 5,040
2019-03-05 2019-03-01 0.460 30,000 +10,000 0.01% 13,800
2019-03-04 2019-02-28 0.430 20,000 +2,000 0.01% 8,600
2019-02-26 2019-02-22 0.430 18,000 +2,000 0.01% 7,740
2019-02-20 2019-02-18 0.430 16,000 +4,000 0.01% 6,880
2019-02-11 2019-02-04 0.430 12,000 +2,000 0.01% 5,160
2019-01-30 2019-01-28 0.450 10,000 +2,000 0.00% 4,500
2019-01-17 2019-01-15 0.470 8,000 +2,000 0.00% 3,760
2019-01-15 2019-01-11 0.470 6,000 +6,000 0.00% 2,820
2019-01-10 2019-01-08 0.470 0 -14,000
2018-12-21 2018-12-19 0.590 14,000 -2,000 0.01% 8,260
2018-12-07 2018-12-05 0.530 16,000 +2,000 0.01% 8,480
2018-11-29 2018-11-27 0.560 14,000 -12,000 0.01% 7,840
2018-11-28 2018-11-26 0.560 26,000 -12,000 0.01% 14,560
2018-09-20 2018-09-18 0.640 38,000 -2,000 0.02% 24,320
2018-07-20 2018-07-18 0.610 40,000 +2,000 0.02% 24,400
2018-07-13 2018-07-11 0.690 38,000 +12,000 0.02% 26,220
2018-07-11 2018-07-09 0.640 26,000 +20,000 0.01% 16,640
2018-07-04 2018-06-29 0.680 6,000 -2,000 0.00% 4,080
2018-06-29 2018-06-27 0.650 8,000 +2,000 0.00% 5,200
2018-06-27 2018-06-25 0.740 6,000 -6,000 0.00% 4,440
2018-06-22 2018-06-20 0.700 12,000 -8,000 0.01% 8,400
2018-06-07 2018-06-05 0.780 20,000 -8,000 0.01% 15,600
2018-06-04 2018-05-31 0.830 28,000 -4,000 0.01% 23,240
2018-05-28 2018-05-24 0.810 32,000 -2,000 0.01% 25,920
2018-05-08 2018-05-04 0.920 34,000 -4,000 0.02% 31,280
2018-04-27 2018-04-25 0.880 38,000 -4,000 0.02% 33,440
2018-04-25 2018-04-23 0.800 42,000 +2,000 0.02% 33,600
2018-03-27 2018-03-23 1.030 40,000 +2,000 0.02% 41,200
2018-03-26 2018-03-22 1.010 38,000 -8,000 0.02% 38,380
2018-03-21 2018-03-19 1.010 46,000 +2,000 0.02% 46,460
2018-03-19 2018-03-15 1.070 44,000 -16,000 0.02% 47,080
2018-03-15 2018-03-13 1.070 60,000 -4,000 0.03% 64,200
2018-03-09 2018-03-07 1.120 64,000 +20,000 0.03% 71,680
2018-03-08 2018-03-06 1.130 44,000 +36,000 0.02% 49,720
2018-03-07 2018-03-05 1.200 8,000 -34,000 0.00% 9,600
2018-03-02 2018-02-28 1.240 42,000 -20,000 0.02% 52,080
2018-02-26 2018-02-22 1.120 62,000 +62,000 0.03% 69,440
2018-02-07 2018-02-05 1.230 0 -2,000
2018-02-05 2018-02-01 1.230 2,000 +2,000 0.00% 2,460
2018-02-01 2018-01-30 1.140 0 -10,000
2018-01-31 2018-01-29 1.180 10,000 +10,000 0.00% 11,800
2018-01-29 2018-01-25 1.270 0 -14,000
2018-01-25 2018-01-23 1.230 14,000 +14,000 0.01% 17,220
2018-01-23 2018-01-19 1.200 0 -2,000
2018-01-19 2018-01-17 1.120 2,000 +2,000 0.00% 2,240
2018-01-10 2018-01-08 1.150 0 -2,000
2018-01-09 2018-01-05 1.150 2,000 -22,000 0.00% 2,300
2018-01-08 2018-01-04 1.100 24,000 +6,000 0.01% 26,400
2018-01-05 2018-01-03 1.010 18,000 +4,000 0.01% 18,180
2018-01-03 2017-12-29 1.040 14,000 -4,000 0.01% 14,560
2017-12-29 2017-12-27 1.060 18,000 -22,000 0.01% 19,080
2017-12-27 2017-12-21 1.010 40,000 -12,000 0.02% 40,400
2017-12-21 2017-12-19 1.010 52,000 -4,000 0.02% 52,520
2017-12-20 2017-12-18 1.000 56,000 +22,000 0.03% 56,000
2017-12-19 2017-12-15 1.070 34,000 -20,000 0.02% 36,380
2017-12-15 2017-12-13 0.990 54,000 +10,000 0.03% 53,460
2017-12-12 2017-12-08 1.080 44,000 +20,000 0.02% 47,520
2017-12-08 2017-12-06 1.040 24,000 +12,000 0.01% 24,960
2017-12-05 2017-12-01 1.190 12,000 -34,000 0.01% 14,280
2017-12-04 2017-11-30 1.170 46,000 -10,000 0.02% 53,820
2017-12-01 2017-11-29 1.020 56,000 +10,000 0.03% 57,120
2017-11-30 2017-11-28 1.060 46,000 +26,000 0.02% 48,760
2017-11-29 2017-11-27 1.100 20,000 +18,000 0.01% 22,000
2017-11-27 2017-11-23 1.170 2,000 -8,000 0.00% 2,340
2017-11-23 2017-11-21 1.200 10,000 +8,000 0.00% 12,000
2017-11-21 2017-11-17 1.220 2,000 -14,000 0.00% 2,440
2017-11-20 2017-11-16 1.160 16,000 +10,000 0.01% 18,560
2017-11-17 2017-11-15 1.250 6,000 -26,000 0.00% 7,500
2017-11-16 2017-11-14 1.200 32,000 -32,000 0.01% 38,400
2017-11-15 2017-11-13 1.140 64,000 +34,000 0.03% 72,960
2017-11-14 2017-11-10 1.190 30,000 +30,000 0.01% 35,700
2017-11-13 2017-11-09 1.400 0 -64,000
2017-11-10 2017-11-08 1.260 64,000 -4,000 0.03% 80,640
2017-11-09 2017-11-07 0.810 68,000 +8,000 0.03% 55,080
2017-11-08 2017-11-06 0.790 60,000 +60,000 0.03% 47,400
2017-11-07 2017-11-03 0.820 0 -22,000
2017-11-06 2017-11-02 0.760 22,000 -44,000 0.01% 16,720
2017-11-02 2017-10-31 0.650 66,000 +4,000 0.03% 42,900
2017-11-01 2017-10-30 0.620 62,000 +18,000 0.03% 38,440
2017-10-31 2017-10-27 0.610 44,000 +2,000 0.02% 26,840
2017-10-30 2017-10-26 0.650 42,000 -16,000 0.02% 27,300
2017-10-26 2017-10-24 0.610 58,000 +16,000 0.03% 35,380
2017-10-24 2017-10-20 0.660 42,000 +18,000 0.02% 27,720
2017-10-23 2017-10-19 0.580 24,000 +24,000 0.01% 13,920
2017-10-19 2017-10-17 0.650 0 -16,000
2017-10-18 2017-10-16 0.700 16,000 +16,000 0.01% 11,200
2017-10-17 2017-10-13 0.560 0 -46,000
2017-10-16 2017-10-12 0.570 46,000 -18,000 0.02% 26,220
2017-10-09 2017-10-04 0.530 64,000 -10,000 0.03% 33,920
2017-10-06 2017-10-03 0.480 74,000 +6,000 0.03% 35,520
2017-09-29 2017-09-27 0.510 68,000 -22,000 0.03% 34,680
2017-09-21 2017-09-19 0.510 90,000 -12,000 0.04% 45,900
2017-09-18 2017-09-14 0.500 102,000 -2,000 0.05% 51,000
2017-09-13 2017-09-11 0.510 104,000 +46,000 0.05% 53,040
2017-09-12 2017-09-08 0.530 58,000 -22,000 0.03% 30,740
2017-09-11 2017-09-07 0.470 80,000 +16,000 0.04% 37,600
2017-09-08 2017-09-06 0.550 64,000 +62,000 0.03% 35,200
2017-09-07 2017-09-05 0.580 2,000 -28,000 0.00% 1,160
2017-09-06 2017-09-04 0.510 30,000 +14,000 0.01% 15,300
2017-09-04 2017-08-31 0.510 16,000 -44,000 0.01% 8,160
2017-08-30 2017-08-28 0.490 60,000 -12,000 0.03% 29,400
2017-08-29 2017-08-25 0.480 72,000 +46,000 0.03% 34,560
2017-08-24 2017-08-21 0.460 26,000 -30,000 0.01% 11,960
2017-08-22 2017-08-18 0.480 56,000 +24,000 0.03% 26,880
2017-08-21 2017-08-17 0.470 32,000 +6,000 0.01% 15,040
2017-08-16 2017-08-14 0.490 26,000 -34,000 0.01% 12,740
2017-08-15 2017-08-11 0.470 60,000 +34,000 0.03% 28,200
2017-08-14 2017-08-10 0.470 26,000 -2,000 0.01% 12,220
2017-08-11 2017-08-09 0.490 28,000 -2,000 0.01% 13,720
2017-08-10 2017-08-08 0.500 30,000 -14,000 0.01% 15,000
2017-08-09 2017-08-07 0.490 44,000 +10,000 0.02% 21,560
2017-08-08 2017-08-04 0.510 34,000 -42,000 0.02% 17,340
2017-08-07 2017-08-03 0.480 76,000 +16,000 0.04% 36,480
2017-08-04 2017-08-02 0.500 60,000 -12,000 0.03% 30,000
2017-08-03 2017-08-01 0.490 72,000 +10,000 0.03% 35,280
2017-08-02 2017-07-31 0.480 62,000 +18,000 0.03% 29,760
2017-08-01 2017-07-28 0.530 44,000 -46,000 0.02% 23,320
2017-07-31 2017-07-27 0.600 90,000 -102,000 0.04% 54,000
2017-07-28 2017-07-26 0.510 192,000 -4,000 0.09% 97,920
2017-07-25 2017-07-21 0.510 196,000 +2,000 0.09% 99,960
2017-07-21 2017-07-19 0.550 194,000 +32,000 0.09% 106,700
2017-07-20 2017-07-18 0.560 162,000 -22,000 0.08% 90,720
2017-07-19 2017-07-17 0.590 184,000 +18,000 0.09% 108,560
2017-07-17 2017-07-13 0.580 166,000 -30,000 0.08% 96,280
2017-07-14 2017-07-12 0.600 196,000 +20,000 0.09% 117,600
2017-07-13 2017-07-11 0.620 176,000 -20,000 0.08% 109,120
2017-07-12 2017-07-10 0.630 196,000 +18,000 0.09% 123,480
2017-07-11 2017-07-07 0.630 178,000 -22,000 0.08% 112,140
2017-07-10 2017-07-06 0.620 200,000 -22,000 0.09% 124,000
2017-07-07 2017-07-05 0.620 222,000 +44,000 0.10% 137,640
2017-07-06 2017-07-04 0.640 178,000 -8,000 0.08% 113,920
2017-07-05 2017-07-03 0.710 186,000 +144,000 0.09% 132,060
2017-07-04 2017-06-30 0.740 42,000 -6,000 0.02% 31,080
2017-07-03 2017-06-29 0.760 48,000 +46,000 0.02% 36,480
2017-06-30 2017-06-28 0.520 2,000 -24,000 0.00% 1,040
2017-06-29 2017-06-27 1.170 26,000 +26,000 0.01% 30,420
2017-06-28 2017-06-26 1.800 0 -4,000
2017-06-15 2017-06-13 1.620 4,000 -8,000 0.00% 6,480
2017-06-13 2017-06-09 1.570 12,000 +4,000 0.01% 18,840
2017-06-12 2017-06-08 1.660 8,000 +2,000 0.00% 13,280
2017-06-07 2017-06-05 1.780 6,000 -16,000 0.00% 10,680
2017-06-06 2017-06-02 1.750 22,000 -8,000 0.01% 38,500
2017-06-05 2017-06-01 1.640 30,000 +16,000 0.01% 49,200
2017-06-02 2017-05-31 1.600 14,000 -6,000 0.01% 22,400
2017-05-31 2017-05-26 1.610 20,000 +4,000 0.01% 32,200
2017-05-29 2017-05-25 1.650 16,000 +2,000 0.01% 26,400
2017-05-24 2017-05-22 1.670 14,000 -6,000 0.01% 23,380
2017-05-22 2017-05-18 1.590 20,000 +20,000 0.01% 31,800
2017-05-19 2017-05-17 1.650 0 -28,000
2017-05-09 2017-05-05 1.760 28,000 -8,000 0.01% 49,280
2017-05-08 2017-05-04 1.760 36,000 +6,000 0.02% 63,360
2017-05-04 2017-04-28 1.870 30,000 -2,000 0.01% 56,100
2017-04-28 2017-04-26 1.820 32,000 +4,000 0.01% 58,240
2017-04-27 2017-04-25 1.820 28,000 +2,000 0.01% 50,960
2017-04-25 2017-04-21 1.810 26,000 +10,000 0.01% 47,060
2017-04-21 2017-04-19 1.900 16,000 -8,000 0.01% 30,400
2017-04-20 2017-04-18 1.880 24,000 +8,000 0.01% 45,120
2017-04-18 2017-04-12 1.900 16,000 -32,000 0.01% 30,400
2017-04-13 2017-04-11 1.900 48,000 +20,000 0.02% 91,200
2017-04-12 2017-04-10 1.970 28,000 +28,000 0.01% 55,160
2017-04-10 2017-04-06 1.900 0 -6,000
2017-04-07 2017-04-05 1.890 6,000 +4,000 0.00% 11,340
2017-04-06 2017-04-03 1.790 2,000 +2,000 0.00% 3,580
2017-04-05 2017-03-31 1.900 0 -2,000
2017-03-31 2017-03-29 1.620 2,000 -40,000 0.00% 3,240
2017-03-30 2017-03-28 1.650 42,000 +32,000 0.02% 69,300
2017-03-29 2017-03-27 1.830 10,000 -10,000 0.00% 18,300
2017-03-22 2017-03-20 1.980 20,000 -6,000 0.01% 39,600
2017-03-16 2017-03-14 2.010 26,000 -10,000 0.01% 52,260
2017-03-15 2017-03-13 2.050 36,000 +6,000 0.02% 73,800
2017-03-14 2017-03-10 2.050 30,000 +2,000 0.01% 61,500
2017-03-13 2017-03-09 2.010 28,000 +20,000 0.01% 56,280
2017-03-09 2017-03-07 2.150 8,000 -16,000 0.00% 17,200
2017-03-08 2017-03-06 2.140 24,000 -4,000 0.01% 51,360
2017-03-06 2017-03-02 2.140 28,000 +6,000 0.01% 59,920
2017-03-02 2017-02-28 2.250 22,000 +14,000 0.01% 49,500
2017-03-01 2017-02-27 2.270 8,000 -20,000 0.00% 18,160
2017-02-28 2017-02-24 2.210 28,000 -28,000 0.01% 61,880
2017-02-27 2017-02-23 2.010 56,000 +16,000 0.03% 112,560
2017-02-24 2017-02-22 1.840 40,000 -16,000 0.02% 73,600
2017-02-23 2017-02-21 1.740 56,000 +40,000 0.03% 97,440
2017-02-22 2017-02-20 1.580 16,000 +10,000 0.01% 25,280
2017-02-21 2017-02-17 1.600 6,000 +4,000 0.00% 9,600
2017-02-20 2017-02-16 1.600 2,000 -26,000 0.00% 3,200
2017-02-17 2017-02-15 1.630 28,000 +4,000 0.02% 45,640
2017-02-16 2017-02-14 1.670 24,000 -8,000 0.01% 40,080
2017-02-15 2017-02-13 1.620 32,000 +26,000 0.02% 51,840
2017-02-14 2017-02-10 1.640 6,000 -18,000 0.00% 9,840
2017-02-13 2017-02-09 1.590 24,000 +6,000 0.01% 38,160
2017-02-10 2017-02-08 1.490 18,000 +18,000 0.01% 26,820
2017-02-06 2017-02-02 1.500 0 -8,000
2017-02-03 2017-02-01 1.480 8,000 +8,000 0.00% 11,840
2017-02-02 2017-01-27 1.570 0 -12,000
2017-02-01 2017-01-25 1.570 12,000 -20,000 0.01% 18,840
2017-01-25 2017-01-23 1.520 32,000 -2,000 0.02% 48,640
2017-01-20 2017-01-18 1.620 34,000 +2,000 0.02% 55,080
2017-01-19 2017-01-17 1.650 32,000 -4,000 0.02% 52,800
2017-01-17 2017-01-13 1.680 36,000 +8,000 0.02% 60,480
2017-01-16 2017-01-12 1.690 28,000 +12,000 0.02% 47,320
2017-01-13 2017-01-11 1.700 16,000 -22,000 0.01% 27,200
2017-01-12 2017-01-10 1.670 38,000 -2,000 0.02% 63,460
2017-01-09 2017-01-05 1.570 40,000 +4,000 0.02% 62,800
2017-01-05 2017-01-03 1.700 36,000 +12,000 0.02% 61,200
2017-01-03 2016-12-29 1.680 24,000 +2,000 0.01% 40,320
2016-12-29 2016-12-23 1.650 22,000 +8,000 0.01% 36,300
2016-12-23 2016-12-21 1.560 14,000 -6,000 0.01% 21,840
2016-12-22 2016-12-20 1.560 20,000 +6,000 0.01% 31,200
2016-12-12 2016-12-08 1.650 14,000 -20,000 0.01% 23,100
2016-12-09 2016-12-07 1.730 34,000 -2,000 0.02% 58,820
2016-12-08 2016-12-06 1.780 36,000 +10,000 0.02% 64,080
2016-12-07 2016-12-05 1.910 26,000 -22,000 0.01% 49,660
2016-12-02 2016-11-30 1.900 48,000 +6,000 0.03% 91,200
2016-12-01 2016-11-29 1.910 42,000 +2,000 0.02% 80,220
2016-11-24 2016-11-22 2.030 40,000 -6,000 0.02% 81,200
2016-11-23 2016-11-21 1.930 46,000 -8,000 0.03% 88,780
2016-11-22 2016-11-18 1.950 54,000 +4,000 0.03% 105,300
2016-11-21 2016-11-17 1.950 50,000 +2,000 0.03% 97,500
2016-11-18 2016-11-16 1.980 48,000 +6,000 0.03% 95,040
2016-11-17 2016-11-15 1.970 42,000 -12,000 0.02% 82,740
2016-11-15 2016-11-11 2.080 54,000 +32,000 0.03% 112,320
2016-11-14 2016-11-10 1.990 22,000 -14,000 0.01% 43,780
2016-11-10 2016-11-08 2.140 36,000 -6,000 0.02% 77,040
2016-11-09 2016-11-07 2.150 42,000 -8,000 0.02% 90,300
2016-11-08 2016-11-04 2.150 50,000 +12,000 0.03% 107,500
2016-11-07 2016-11-03 2.200 38,000 -10,000 0.02% 83,600
2016-11-04 2016-11-02 2.160 48,000 +14,000 0.03% 103,680
2016-11-02 2016-10-31 2.200 34,000 -10,000 0.02% 74,800
2016-11-01 2016-10-28 2.190 44,000 +6,000 0.02% 96,360
2016-10-31 2016-10-27 2.260 38,000 -38,000 0.02% 85,880
2016-10-28 2016-10-26 2.260 76,000 +24,000 0.04% 171,760
2016-10-26 2016-10-24 2.400 52,000 -2,000 0.03% 124,800
2016-10-25 2016-10-20 2.350 54,000 -28,000 0.03% 126,900
2016-10-24 2016-10-19 2.380 82,000 +8,000 0.05% 195,160
2016-10-20 2016-10-18 2.420 74,000 -2,000 0.04% 179,080
2016-10-14 2016-10-12 2.550 76,000 +42,000 0.04% 193,800
2016-10-13 2016-10-11 2.550 34,000 -4,000 0.02% 86,700
2016-10-12 2016-10-07 2.650 38,000 -42,000 0.02% 100,700
2016-10-11 2016-10-06 2.650 80,000 +76,000 0.04% 212,000
2016-10-07 2016-10-05 2.500 4,000 -12,000 0.00% 10,000
2016-10-06 2016-10-04 2.390 16,000 +16,000 0.01% 38,240
2016-10-04 2016-09-30 2.430 0 -22,000
2016-10-03 2016-09-29 2.460 22,000 +22,000 0.01% 54,120
2016-09-28 2016-09-26 2.500 0 -2,000
2016-09-26 2016-09-22 2.550 2,000 -14,000 0.00% 5,100
2016-09-21 2016-09-19 2.550 16,000 -10,000 0.01% 40,800
2016-09-13 2016-09-09 2.900 26,000 -8,000 0.01% 75,400
2016-09-12 2016-09-08 3.000 34,000 +4,000 0.02% 102,000
2016-09-08 2016-09-06 2.550 30,000 +8,000 0.02% 76,500
2016-09-07 2016-09-05 2.600 22,000 +2,000 0.01% 57,200
2016-09-06 2016-09-02 2.700 20,000 +16,000 0.01% 54,000
2016-09-05 2016-09-01 2.700 4,000 -18,000 0.00% 10,800
2016-09-02 2016-08-31 2.750 22,000 +12,000 0.01% 60,500
2016-09-01 2016-08-30 2.750 10,000 -10,000 0.01% 27,500
2016-08-31 2016-08-29 2.600 20,000 +10,000 0.01% 52,000
2016-08-30 2016-08-26 2.750 10,000 +2,000 0.01% 27,500
2016-08-25 2016-08-23 2.800 8,000 +8,000 0.00% 22,400
2016-08-19 2016-08-17 2.900 0 -24,000
2016-08-18 2016-08-16 2.800 24,000 -2,000 0.01% 67,200
2016-08-17 2016-08-15 3.050 26,000 +2,000 0.01% 79,300
2016-08-16 2016-08-12 3.250 24,000 +22,000 0.01% 78,000
2016-08-15 2016-08-11 3.350 2,000 +2,000 0.00% 6,700
2016-08-12 2016-08-10 3.450 0 -2,000
2016-08-11 2016-08-09 3.300 2,000 +2,000 0.00% 6,600
2016-08-08 2016-08-04 3.200 0 -16,000
2016-08-05 2016-08-03 3.150 16,000 +4,000 0.01% 50,400
2016-07-29 2016-07-27 3.050 12,000 +2,000 0.01% 36,600
2016-07-28 2016-07-26 3.100 10,000 +10,000 0.01% 31,000
2016-07-26 2016-07-22 3.100 0 -18,000
2016-07-25 2016-07-21 3.000 18,000 +18,000 0.01% 54,000
2016-07-22 2016-07-20 2.900 0 -2,000
2016-07-21 2016-07-19 2.550 2,000 +2,000 0.00% 5,100
2016-07-20 2016-07-18 2.550 0 -22,000
2016-07-19 2016-07-15 2.550 22,000 -12,000 0.01% 56,100
2016-07-18 2016-07-14 2.700 34,000 +28,000 0.02% 91,800
2016-07-15 2016-07-13 3.100 6,000 +6,000 0.00% 18,600
2016-07-12 2016-07-08 2.850 0 -4,000
2016-07-08 2016-07-06 2.230 4,000 -14,000 0.00% 8,920
2016-07-07 2016-07-05 2.230 18,000 +14,000 0.01% 40,140
2016-07-06 2016-07-04 2.250 4,000 -18,000 0.00% 9,000
2016-07-05 2016-06-30 2.280 22,000 -6,000 0.01% 50,160
2016-07-04 2016-06-29 2.250 28,000 +2,000 0.02% 63,000
2016-06-29 2016-06-27 2.250 26,000 +2,000 0.01% 58,500
2016-06-27 2016-06-23 2.100 24,000 +2,000 0.01% 50,400
2016-06-24 2016-06-22 2.150 22,000 +2,000 0.01% 47,300
2016-06-23 2016-06-21 2.070 20,000 +6,000 0.01% 41,400
2016-06-22 2016-06-20 2.240 14,000 -18,000 0.01% 31,360
2016-06-16 2016-06-14 2.100 32,000 +2,000 0.02% 67,200
2016-06-15 2016-06-13 2.130 30,000 -2,000 0.02% 63,900
2016-06-14 2016-06-10 2.230 32,000 +28,000 0.02% 71,360
2016-06-13 2016-06-08 2.350 4,000 -14,000 0.00% 9,400
2016-06-10 2016-06-07 2.390 18,000 +18,000 0.01% 43,020
2016-06-08 2016-06-06 2.440 0 -6,000
2016-06-07 2016-06-03 2.060 6,000 -16,000 0.00% 12,360
2016-06-06 2016-06-02 2.020 22,000 +14,000 0.01% 44,440
2016-06-02 2016-05-31 2.010 8,000 +2,000 0.00% 16,080
2016-05-31 2016-05-27 2.100 6,000 +2,000 0.00% 12,600
2016-05-30 2016-05-26 2.080 4,000 +4,000 0.00% 8,320
2016-05-27 2016-05-25 2.130 0 -10,000
2016-05-26 2016-05-24 2.010 10,000 +10,000 0.01% 20,100
2016-05-25 2016-05-23 2.110 0 -10,000
2016-05-24 2016-05-20 2.050 10,000 +4,000 0.01% 20,500
2016-05-23 2016-05-19 2.100 6,000 +4,000 0.00% 12,600
2016-05-20 2016-05-18 2.120 2,000 -6,000 0.00% 4,240
2016-05-19 2016-05-17 2.100 8,000 +4,000 0.00% 16,800
2016-05-13 2016-05-11 2.050 4,000 +2,000 0.00% 8,200
2016-05-11 2016-05-09 2.150 2,000 +2,000 0.00% 4,300
2016-05-06 2016-05-04 2.210 0 -2,000
2016-05-03 2016-04-28 2.310 2,000 +2,000 0.00% 4,620
2016-04-29 2016-04-27 2.200 0 -6,000
2016-04-28 2016-04-26 2.230 6,000 +6,000 0.00% 13,380
2016-04-27 2016-04-25 2.340 0 -10,000
2016-04-25 2016-04-21 2.360 10,000 +6,000 0.01% 23,600
2016-04-21 2016-04-19 2.170 4,000 -2,000 0.00% 8,680
2016-04-20 2016-04-18 2.050 6,000 -2,000 0.00% 12,300
2016-04-19 2016-04-15 1.980 8,000 +2,000 0.00% 15,840
2016-04-15 2016-04-13 1.970 6,000 -6,000 0.00% 11,820
2016-04-13 2016-04-11 2.020 12,000 -4,000 0.01% 24,240
2016-04-11 2016-04-07 1.990 16,000 +2,000 0.01% 31,840
2016-04-05 2016-03-31 1.940 14,000 -4,000 0.01% 27,160
2016-04-01 2016-03-30 1.940 18,000 -6,000 0.01% 34,920
2016-03-24 2016-03-22 2.050 24,000 +2,000 0.01% 49,200
2016-03-22 2016-03-18 2.010 22,000 +2,000 0.01% 44,220
2016-03-21 2016-03-17 2.090 20,000 -4,000 0.01% 41,800
2016-03-17 2016-03-15 2.150 24,000 -4,000 0.01% 51,600
2016-03-16 2016-03-14 2.150 28,000 -12,000 0.02% 60,200
2016-03-14 2016-03-10 2.180 40,000 -6,000 0.02% 87,200
2016-03-11 2016-03-09 2.210 46,000 -16,000 0.03% 101,660
2016-03-10 2016-03-08 2.250 62,000 -10,000 0.03% 139,500
2016-03-09 2016-03-07 2.190 72,000 +12,000 0.04% 157,680
2016-03-08 2016-03-04 2.150 60,000 -4,000 0.03% 129,000
2016-03-07 2016-03-03 2.180 64,000 -2,000 0.04% 139,520
2016-03-04 2016-03-02 2.130 66,000 -8,000 0.04% 140,580
2016-03-02 2016-02-29 2.350 74,000 -4,000 0.04% 173,900
2016-03-01 2016-02-26 2.200 78,000 -10,000 0.04% 171,600
2016-02-29 2016-02-25 2.220 88,000 +64,000 0.05% 195,360
2016-02-25 2016-02-23 2.200 24,000 +2,000 0.09% 52,800
2016-02-24 2016-02-22 2.250 22,000 +6,000 0.09% 49,500
2016-02-23 2016-02-19 1.850 16,000 +4,000 0.06% 29,600
2016-02-18 2016-02-16 1.720 12,000 +12,000 0.05% 20,640
2016-01-27 2016-01-25 1.940 0 -12,000
2016-01-26 2016-01-22 1.714 12,000 +4,000 0.05% 20,571
2016-01-25 2016-01-21 1.493 8,000 -14,400 0.03% 11,943
2016-01-22 2016-01-20 1.614 22,400 +2,800 0.06% 36,160
2016-01-21 2016-01-19 1.550 19,600 -2,800 0.05% 30,380
2016-01-19 2016-01-15 1.607 22,400 -8,400 0.06% 36,000
2016-01-18 2016-01-14 1.743 30,800 +2,800 0.09% 53,680
2016-01-12 2016-01-08 1.964 28,000 +2,800 0.08% 55,000
2016-01-11 2016-01-07 1.857 25,200 +2,800 0.07% 46,800
2016-01-08 2016-01-06 2.107 22,400 -2,800 0.06% 47,200
2016-01-06 2016-01-04 2.393 25,200 +16,800 0.07% 60,300
2016-01-05 2015-12-31 2.571 8,400 +2,800 0.02% 21,600
2016-01-04 2015-12-29 2.643 5,600 +2,800 0.02% 14,800
2015-12-30 2015-12-28 3.036 2,800 +2,800 0.01% 8,500
2015-12-29 2015-12-24 2.857 0 -2,800
2015-12-17 2015-12-15 1.786 2,800 +2,800 0.01% 5,000
2015-11-17 2015-11-13 2.857 0 -12,460
2015-11-13 2015-11-11 3.286 12,460 -11,340 0.03% 40,940
2015-11-12 2015-11-10 3.393 23,800 +11,340 0.07% 80,750
2015-11-10 2015-11-06 3.857 12,460 +840 0.03% 48,060
2015-11-09 2015-11-05 4.000 11,620 +11,620 0.03% 46,480
2015-10-22 2015-10-19 4.286 0 -1,400
2015-10-20 2015-10-16 4.286 1,400 -7,980 0.00% 6,000
2015-10-13 2015-10-09 4.429 9,380 +5,180 0.03% 41,540
2015-10-12 2015-10-08 4.286 4,200 -5,320 0.01% 18,000
2015-10-08 2015-10-06 4.143 9,520 +9,520 0.03% 39,440
2015-10-06 2015-10-02 4.143 0 -3,640
2015-10-05 2015-09-30 3.857 3,640 -280 0.01% 14,040
2015-09-24 2015-09-22 5.000 3,920 -4,620 0.01% 19,600
2015-09-21 2015-09-17 6.714 8,540 +4,620 0.02% 57,340
2015-09-17 2015-09-15 6.571 3,920 -3,920 0.01% 25,760
2015-09-15 2015-09-11 6.714 7,840 +1,960 0.02% 52,640
2015-09-11 2015-09-09 6.571 5,880 -3,920 0.02% 38,640
2015-09-10 2015-09-08 6.429 9,800 +1,540 0.03% 63,000
2015-09-09 2015-09-07 6.143 8,260 -2,800 0.02% 50,740
2015-09-08 2015-09-04 6.429 11,060 -140 0.03% 71,100
2015-09-07 2015-09-02 6.429 11,200 -4,200 0.03% 72,000
2015-09-04 2015-09-01 6.571 15,400 +11,200 0.04% 101,200
2015-09-02 2015-08-31 7.000 4,200 -10,220 0.01% 29,400
2015-09-01 2015-08-28 7.286 14,420 +9,940 0.04% 105,060
2015-08-31 2015-08-27 6.857 4,480 +1,960 0.01% 30,720
2015-08-28 2015-08-26 6.429 2,520 -1,680 0.01% 16,200
2015-08-27 2015-08-25 6.714 4,200 -1,120 0.01% 28,200
2015-08-26 2015-08-24 6.571 5,320 -5,180 0.01% 34,960
2015-08-25 2015-08-21 7.429 10,500 +7,840 0.03% 78,000
2015-08-24 2015-08-20 7.429 2,660 +2,660 0.01% 19,760
2015-08-19 2015-08-17 8.714 0 -3,360
2015-08-14 2015-08-12 9.000 3,360 +700 0.01% 30,240
2015-08-13 2015-08-11 9.286 2,660 +1,540 0.01% 24,700
2015-08-12 2015-08-10 9.286 1,120 -2,380 0.00% 10,400
2015-08-11 2015-08-07 9.286 3,500 -3,360 0.01% 32,500
2015-08-10 2015-08-06 9.429 6,860 -1,960 0.02% 64,680
2015-08-07 2015-08-05 9.143 8,820 +6,300 0.02% 80,640
2015-08-06 2015-08-04 9.000 2,520 +2,520 0.01% 22,680
2015-08-05 2015-08-03 9.143 0 -1,540
2015-08-04 2015-07-31 9.857 1,540 +140 0.00% 15,180
2015-08-03 2015-07-30 10.000 1,400 +420 0.00% 14,000
2015-07-31 2015-07-29 9.714 980 -1,260 0.00% 9,520
2015-07-30 2015-07-28 9.714 2,240 +2,240 0.01% 21,760
2015-07-23 2015-07-21 11.286 0 -7,560
2015-07-22 2015-07-20 11.429 7,560 +7,560 0.02% 86,400
2015-07-21 2015-07-17 11.571 0 -1,120
2015-07-20 2015-07-16 10.714 1,120 +1,120 0.00% 12,000
2015-07-17 2015-07-15 10.571 0 -17,360
2015-07-16 2015-07-14 10.714 17,360 -12,880 0.05% 186,000
2015-07-15 2015-07-13 10.286 30,240 +30,240 0.08% 311,040
2015-07-14 2015-07-10 9.857 0 -74,760
2015-07-13 2015-07-09 9.143 74,760 -13,720 0.21% 683,520
2015-07-10 2015-07-08 7.000 88,480 +86,520 0.25% 619,360
2015-07-09 2015-07-07 8.571 1,960 -19,600 0.01% 16,800
2015-07-08 2015-07-06 9.286 21,560 +14,000 0.06% 200,200
2015-07-07 2015-07-03 11.857 7,560 +7,560 0.02% 89,640
2015-07-06 2015-07-02 13.857 0 -13,580
2015-07-03 2015-06-30 14.000 13,580 +13,580 0.04% 190,120
2015-06-30 2015-06-26 15.000 0 -29,400
2015-06-29 2015-06-25 14.857 29,400 -17,780 0.08% 436,800
2015-06-26 2015-06-24 15.143 47,180 +43,455 0.13% 714,440
2015-06-25 2015-06-23 14.429 3,725 -21,195 0.01% 53,746
2015-06-24 2015-06-22 14.714 24,920 +23,085 0.07% 366,680
2015-06-23 2015-06-19 15.000 1,835 -47,025 0.01% 27,525
2015-06-22 2015-06-18 15.000 48,860 +45,640 0.14% 732,900
2015-06-19 2015-06-17 15.714 3,220 -2,660 0.01% 50,600
2015-06-18 2015-06-16 15.000 5,880 -26,180 0.02% 88,200
2015-06-17 2015-06-15 16.000 32,060 +26,600 0.09% 512,960
2015-06-16 2015-06-12 17.000 5,460 -4,480 0.02% 92,820
2015-06-15 2015-06-11 16.143 9,940 -25,480 0.03% 160,460
2015-06-12 2015-06-10 16.000 35,420 -4,620 0.12% 566,720
2015-06-11 2015-06-09 16.143 40,040 +25,060 0.13% 646,360
2015-06-10 2015-06-08 18.429 14,980 +14,980 0.05% 276,060
2015-06-09 2015-06-05 18.571 0 -21,980
2015-06-08 2015-06-04 18.571 21,980 +21,560 0.07% 408,200
2015-06-05 2015-06-03 22.286 420 -32,060 0.00% 9,360
2015-06-04 2015-06-02 18.286 32,480 +24,220 0.11% 593,920
2015-06-03 2015-06-01 17.429 8,260 +1,540 0.03% 143,960
2015-06-02 2015-05-29 16.714 6,720 +3,360 0.02% 112,320
2015-06-01 2015-05-28 16.429 3,360 -20,160 0.01% 55,200
2015-05-29 2015-05-27 17.143 23,520 +21,140 0.08% 403,200
2015-05-28 2015-05-26 17.571 2,380 -980 0.01% 41,820
2015-05-27 2015-05-22 16.714 3,360 -13,860 0.01% 56,160
2015-05-26 2015-05-21 17.143 17,220 +13,860 0.06% 295,200
2015-05-22 2015-05-20 15.571 3,360 -1,263 0.01% 52,320
2015-05-21 2015-05-19 15.571 4,623 -18,057 0.02% 71,987
2015-05-20 2015-05-18 14.429 22,680 +19,320 0.08% 327,240
2015-05-19 2015-05-15 14.857 3,360 -140 0.01% 49,920
2015-05-18 2015-05-14 15.000 3,500 -35,420 0.01% 52,500
2015-05-15 2015-05-13 14.857 38,920 +35,560 0.13% 578,240
2015-05-07 2015-05-05 15.571 3,360 +1,120 0.01% 52,320
2015-05-05 2015-04-30 16.571 2,240 -10,500 0.01% 37,120
2015-05-04 2015-04-29 17.143 12,740 +8,260 0.04% 218,400
2015-04-30 2015-04-28 14.143 4,480 +3,780 0.02% 63,360
2015-04-29 2015-04-27 14.286 700 -1,540 0.00% 10,000
2015-04-28 2015-04-24 14.286 2,240 +1,540 0.01% 32,000
2015-04-27 2015-04-23 14.000 700 -1,540 0.00% 9,800
2015-04-24 2015-04-22 14.143 2,240 -43,960 0.01% 31,680
2015-04-23 2015-04-21 13.857 46,200 +15,120 0.15% 640,200
2015-04-22 2015-04-20 13.286 31,080 +28,840 0.10% 412,920
2015-04-21 2015-04-17 15.000 2,240 -16,940 0.01% 33,600
2015-04-20 2015-04-16 15.714 19,180 +16,940 0.06% 301,400
2015-04-16 2015-04-14 17.143 2,240 -25,060 0.01% 38,400
2015-04-15 2015-04-13 12.571 27,300 +12,460 0.09% 343,200
2015-04-14 2015-04-10 11.429 14,840 +140 0.05% 169,600
2015-04-13 2015-04-09 11.143 14,700 -1,960 0.05% 163,800
2015-04-10 2015-04-08 11.857 16,660 +16,660 0.06% 197,540
2015-04-09 2015-04-02 12.571 0 -1,751
2015-04-08 2015-04-01 13.286 1,751 -24,149 0.01% 23,263
2015-04-02 2015-03-31 13.000 25,900 -420 0.09% 336,700
2015-04-01 2015-03-30 13.143 26,320 +17,360 0.09% 345,920
2015-03-31 2015-03-27 13.286 8,960 -14,420 0.03% 119,040
2015-03-30 2015-03-26 14.143 23,380 +23,380 0.08% 330,660
2015-03-27 2015-03-25 13.571 0 -4,599
2015-03-26 2015-03-24 13.286 4,599 +4,599 0.02% 61,101
2015-03-25 2015-03-23 15.143 0 -1,735
2015-03-24 2015-03-20 17.143 1,735 -5,965 0.01% 29,743
2015-03-23 2015-03-19 18.429 7,700 -8,120 0.03% 141,900
2015-03-20 2015-03-18 18.714 15,820 -13,860 0.05% 296,060
2015-03-19 2015-03-17 19.000 29,680 +8,820 0.10% 563,920
2015-03-18 2015-03-16 21.000 20,860 +11,340 0.07% 438,060
2015-03-17 2015-03-13 23.714 9,520 +2,240 0.03% 225,760
2015-03-16 2015-03-12 43.571 7,280 +2,800 0.02% 317,200
2015-03-12 2015-03-10 44.286 4,480 -560 0.02% 198,400
2015-03-11 2015-03-09 45.714 5,040 +1,260 0.02% 230,400
2015-03-10 2015-03-06 42.857 3,780 -1,540 0.01% 162,000
2015-03-09 2015-03-05 45.000 5,320 +980 0.02% 239,400
2015-03-06 2015-03-04 40.000 4,340 +280 0.01% 173,600
2015-02-27 2015-02-25 39.286 4,060 -280 0.01% 159,500
2015-02-23 2015-02-16 42.143 4,340 -980 0.01% 182,900
2015-02-17 2015-02-13 45.000 5,320 -700 0.02% 239,400
2015-02-16 2015-02-12 41.429 6,020 -3,780 0.02% 249,400
2015-02-12 2015-02-10 35.429 9,800 +1,400 0.03% 347,200
2015-02-11 2015-02-09 35.571 8,400 -1,260 0.03% 298,800
2015-02-10 2015-02-06 37.143 9,660 -1,680 0.03% 358,800
2015-02-09 2015-02-05 39.286 11,340 +840 0.04% 445,500
2015-02-06 2015-02-04 40.000 10,500 -1,260 0.04% 420,000
2015-02-05 2015-02-03 38.571 11,760 +2,660 0.04% 453,600
2015-01-29 2015-01-27 42.857 9,100 +140 0.03% 390,000
2015-01-27 2015-01-23 45.714 8,960 +280 0.03% 409,600
2015-01-20 2015-01-16 43.571 8,680 +840 0.03% 378,200
2015-01-16 2015-01-14 44.286 7,840 +140 0.03% 347,200
2015-01-15 2015-01-13 45.000 7,700 +1,120 0.03% 346,500
2015-01-09 2015-01-07 46.429 6,580 +280 0.02% 305,500
2015-01-08 2015-01-06 47.143 6,300 +280 0.02% 297,000
2015-01-06 2015-01-02 45.714 6,020 +1,400 0.02% 275,200
2015-01-05 2014-12-31 48.571 4,620 +1,960 0.02% 224,400
2015-01-02 2014-12-29 44.286 2,660 +2,100 0.01% 117,800
2014-12-30 2014-12-24 42.857 560 +560 0.00% 24,000
2014-12-04 2014-12-02 40.714 0 -700
2014-11-19 2014-11-17 43.571 700 +140 0.00% 30,500
2014-10-29 2014-10-27 40.000 560 +140 0.00% 22,400
2014-10-28 2014-10-24 40.000 420 +140 0.00% 16,800
2014-10-27 2014-10-23 39.286 280 +280 0.00% 11,000
2014-10-08 2014-10-06 37.857 0 -1,540
2014-10-07 2014-10-03 38.571 1,540 +1,540 0.01% 59,400
2014-10-06 2014-09-30 42.857 0 -10,220
2014-09-30 2014-09-26 35.143 10,220 +1,120 0.05% 359,160
2014-09-26 2014-09-24 36.429 9,100 -8,540 0.04% 331,500
2014-09-25 2014-09-23 35.143 17,640 +11,760 0.08% 619,920
2014-09-24 2014-09-22 35.000 5,880 +2,660 0.03% 205,800
2014-09-23 2014-09-19 35.714 3,220 -2,660 0.01% 115,000
2014-09-17 2014-09-15 39.286 5,880 -1,960 0.03% 231,000
2014-09-15 2014-09-11 37.857 7,840 +140 0.04% 296,800
2014-09-12 2014-09-10 36.429 7,700 -3,220 0.04% 280,500
2014-09-11 2014-09-08 35.714 10,920 +6,020 0.05% 390,000
2014-09-10 2014-09-05 36.429 4,900 -8,400 0.02% 178,500
2014-09-05 2014-09-03 36.429 13,300 -7,140 0.06% 484,500
2014-09-04 2014-09-02 36.429 20,440 +1,400 0.10% 744,600
2014-09-03 2014-09-01 36.429 19,040 +16,240 0.09% 693,600
2014-09-01 2014-08-28 40.714 2,800 -1,680 0.01% 114,000
2014-08-29 2014-08-27 37.857 4,480 +420 0.02% 169,600
2014-08-28 2014-08-26 35.000 4,060 +980 0.02% 142,100
2014-08-27 2014-08-25 37.143 3,080 +560 0.02% 114,400
2014-08-26 2014-08-22 32.000 2,520 -980 0.01% 80,640
2014-08-25 2014-08-21 32.000 3,500 +1,120 0.02% 112,000
2014-08-22 2014-08-20 32.429 2,380 -420 0.01% 77,180
2014-08-21 2014-08-19 32.429 2,800 +840 0.01% 90,800
2014-08-20 2014-08-18 32.000 1,960 -2,520 0.01% 62,720
2014-08-19 2014-08-15 31.000 4,480 +1,960 0.02% 138,880
2014-08-18 2014-08-14 31.429 2,520 -560 0.01% 79,200
2014-08-14 2014-08-12 29.000 3,080 -280 0.02% 89,320
2014-08-13 2014-08-11 29.143 3,360 -1,120 0.02% 97,920
2014-08-12 2014-08-08 29.429 4,480 +2,380 0.03% 131,840
2014-08-11 2014-08-07 29.571 2,100 -2,380 0.01% 62,100
2014-08-08 2014-08-06 30.000 4,480 +1,680 0.03% 134,400
2014-08-07 2014-08-05 28.714 2,800 -140 0.02% 80,400
2014-08-06 2014-08-04 29.714 2,940 -2,100 0.02% 87,360
2014-08-05 2014-08-01 29.429 5,040 +840 0.03% 148,320
2014-08-04 2014-07-31 30.429 4,200 +420 0.03% 127,800
2014-08-01 2014-07-30 30.429 3,780 -280 0.02% 115,020
2014-07-31 2014-07-29 31.571 4,060 +3,780 0.03% 128,180
2014-07-30 2014-07-28 32.286 280 -8,540 0.00% 9,040
2014-07-29 2014-07-25 30.571 8,820 +5,320 0.06% 269,640
2014-07-28 2014-07-24 28.857 3,500 -700 0.02% 101,000
2014-07-25 2014-07-23 28.857 4,200 -2,660 0.03% 121,200
2014-07-24 2014-07-22 29.429 6,860 +3,080 0.04% 201,880
2014-07-22 2014-07-18 29.429 3,780 -560 0.02% 111,240
2014-07-21 2014-07-17 29.714 4,340 +1,680 0.03% 128,960
2014-07-18 2014-07-16 30.714 2,660 +2,240 0.02% 81,700
2014-07-17 2014-07-15 31.714 420 -700 0.00% 13,320
2014-07-16 2014-07-14 31.429 1,120 -700 0.01% 35,200
2014-07-15 2014-07-11 28.571 1,820 -2,100 0.01% 52,000
2014-07-14 2014-07-10 27.000 3,920 -1,540 0.03% 105,840
2014-07-11 2014-07-09 27.429 5,460 +2,240 0.04% 149,760
2014-07-10 2014-07-08 28.429 3,220 -420 0.02% 91,540
2014-07-09 2014-07-07 28.286 3,640 +3,360 0.02% 102,960
2014-07-08 2014-07-04 30.286 280 -11,060 0.00% 8,480
2014-07-07 2014-07-03 30.429 11,340 +9,800 0.07% 345,060
2014-07-04 2014-07-02 27.143 1,540 -1,260 0.01% 41,800
2014-07-03 2014-06-30 24.857 2,800 -700 0.02% 69,600
2014-07-02 2014-06-27 24.571 3,500 +3,080 0.02% 86,000
2014-06-30 2014-06-26 25.429 420 -840 0.00% 10,680
2014-06-26 2014-06-24 25.429 1,260 -1,820 0.01% 32,040
2014-06-25 2014-06-23 25.857 3,080 +280 0.02% 79,640
2014-06-24 2014-06-20 19.714 2,800 -2,520 0.02% 55,200
2014-06-23 2014-06-19 19.571 5,320 -4,200 0.03% 104,120
2014-06-20 2014-06-18 19.714 9,520 +4,480 0.06% 187,680
2014-06-19 2014-06-17 19.571 5,040 +3,920 0.03% 98,640
2014-06-18 2014-06-16 19.429 1,120 -1,680 0.01% 21,760
2014-06-17 2014-06-13 19.857 2,800 +1,260 0.02% 55,600
2014-06-13 2014-06-11 20.571 1,540 -1,260 0.01% 31,680
2014-06-12 2014-06-10 20.857 2,800 +840 0.02% 58,400
2014-06-11 2014-06-09 21.000 1,960 -980 0.01% 41,160
2014-06-10 2014-06-06 20.714 2,940 -2,520 0.02% 60,900
2014-06-09 2014-06-05 21.143 5,460 +4,760 0.04% 115,440
2014-06-06 2014-06-04 21.429 700 -700 0.00% 15,000
2014-06-05 2014-06-03 20.857 1,400 -3,220 0.01% 29,200
2014-06-04 2014-05-30 20.571 4,620 +3,220 0.03% 95,040
2014-06-03 2014-05-29 21.000 1,400 -1,400 0.01% 29,400
2014-05-30 2014-05-28 20.857 2,800 -1,260 0.02% 58,400
2014-05-29 2014-05-27 20.286 4,060 +2,520 0.03% 82,360
2014-05-28 2014-05-26 19.857 1,540 -1,260 0.01% 30,580
2014-05-22 2014-05-20 18.429 2,800 +1,260 0.02% 51,600
2014-05-21 2014-05-19 18.571 1,540 +840 0.01% 28,600
2014-05-19 2014-05-15 19.286 700 +700 0.00% 13,500
2014-05-16 2014-05-14 19.429 0 -5,320
2014-05-15 2014-05-13 19.714 5,320 +1,960 0.03% 104,880
2014-05-14 2014-05-12 19.571 3,360 +560 0.02% 65,760
2014-05-13 2014-05-09 19.286 2,800 +1,820 0.02% 54,000
2014-05-12 2014-05-08 18.571 980 +980 0.01% 18,200
2014-05-09 2014-05-07 18.286 0 -1,820
2014-05-08 2014-05-05 18.143 1,820 -280 0.01% 33,020
2014-05-07 2014-05-02 18.571 2,100 -140 0.01% 39,000
2014-05-05 2014-04-30 18.429 2,240 +1,120 0.01% 41,280
2014-05-02 2014-04-29 18.429 1,120 -1,120 0.01% 20,640
2014-04-30 2014-04-28 18.429 2,240 -2,240 0.01% 41,280
2014-04-29 2014-04-25 18.857 4,480 +980 0.03% 84,480
2014-04-28 2014-04-24 19.286 3,500 -5,740 0.02% 67,500
2014-04-25 2014-04-23 19.857 9,240 +4,900 0.06% 183,480
2014-04-24 2014-04-22 18.143 4,340 +4,340 0.03% 78,740
2014-04-23 2014-04-17 18.714 0 -4,900
2014-04-22 2014-04-16 19.286 4,900 +1,120 0.03% 94,500
2014-04-17 2014-04-15 19.857 3,780 +1,540 0.02% 75,060
2014-04-15 2014-04-11 23.714 2,240 +980 0.01% 53,120
2014-04-14 2014-04-10 25.000 1,260 -980 0.01% 31,500
2014-04-11 2014-04-09 25.000 2,240 +560 0.01% 56,000
2014-04-10 2014-04-08 26.143 1,680 -280 0.01% 43,920
2014-04-09 2014-04-07 26.143 1,960 -140 0.01% 51,240
2014-04-08 2014-04-04 27.429 2,100 +420 0.01% 57,600
2014-04-07 2014-04-03 28.286 1,680 -560 0.01% 47,520
2014-04-04 2014-04-02 28.571 2,240 +1,120 0.01% 64,000
2014-04-03 2014-04-01 29.143 1,120 -980 0.01% 32,640
2014-04-02 2014-03-31 31.143 2,100 -140 0.01% 65,400
2014-04-01 2014-03-28 31.000 2,240 -700 0.01% 69,440
2014-03-31 2014-03-27 32.000 2,940 +1,540 0.02% 94,080
2014-03-28 2014-03-26 30.857 1,400 +280 0.01% 43,200
2014-03-27 2014-03-25 29.143 1,120 +420 0.01% 32,640
2014-03-26 2014-03-24 30.429 700 -8,260 0.00% 21,300
2014-03-25 2014-03-21 31.714 8,960 +8,120 0.06% 284,160
2014-03-21 2014-03-19 27.429 840 -7,840 0.01% 23,040
2014-03-20 2014-03-18 27.143 8,680 +7,700 0.06% 235,600
2014-03-18 2014-03-14 22.429 980 +840 0.01% 21,980
2014-03-17 2014-03-13 24.000 140 -840 0.00% 3,360
2014-03-14 2014-03-12 24.286 980 +420 0.01% 23,800
2014-03-13 2014-03-11 24.714 560 +420 0.00% 13,840
2014-03-12 2014-03-10 24.714 140 -840 0.00% 3,460
2014-03-10 2014-03-06 27.000 980 +840 0.01% 26,460
2014-03-07 2014-03-05 28.286 140 -840 0.00% 3,960
2014-03-05 2014-03-03 29.000 980 +840 0.01% 28,420
2014-03-03 2014-02-27 29.286 140 -1,260 0.00% 4,100
2014-02-28 2014-02-26 31.143 1,400 +560 0.01% 43,600
2014-02-27 2014-02-25 28.857 840 -560 0.01% 24,240
2014-02-26 2014-02-24 30.429 1,400 +560 0.01% 42,600
2014-02-18 2014-02-14 33.714 840 -840 0.01% 28,320
2014-02-17 2014-02-13 34.286 1,680 +140 0.01% 57,600
2014-02-14 2014-02-12 34.857 1,540 -980 0.01% 53,680
2014-02-13 2014-02-11 35.429 2,520 +1,680 0.02% 89,280
2014-02-12 2014-02-10 34.143 840 -700 0.01% 28,680
2014-02-11 2014-02-07 34.714 1,540 +700 0.01% 53,460
2014-02-06 2014-02-04 36.429 840 -6,300 0.01% 30,600
2014-02-05 2014-01-30 35.714 7,140 +1,540 0.05% 255,000
2014-02-04 2014-01-28 35.000 5,600 +2,520 0.04% 196,000
2014-01-29 2014-01-27 34.857 3,080 +700 0.02% 107,360
2014-01-28 2014-01-24 35.714 2,380 +280 0.02% 85,000
2014-01-27 2014-01-23 37.143 2,100 -140 0.02% 78,000
2014-01-24 2014-01-22 38.571 2,240 +56 0.02% 86,400
2014-01-22 2014-01-20 39.286 2,184 -1,540 0.02% 85,800
2014-01-21 2014-01-17 41.429 3,724 +1,540 0.03% 154,280
2014-01-15 2014-01-13 41.429 2,184 -3,920 0.02% 90,480
2014-01-14 2014-01-10 43.571 6,104 +2,520 0.05% 265,960
2014-01-13 2014-01-09 36.429 3,584 +1,400 0.03% 130,560
2014-01-03 2013-12-31 43.571 2,184 -420 0.02% 95,160
2014-01-02 2013-12-27 32.571 2,604 +420 0.02% 84,816
2013-12-13 2013-12-11 37.143 2,184 -4,060 0.02% 81,120
2013-12-12 2013-12-10 37.857 6,244 +4,060 0.05% 236,380
2013-12-05 2013-12-03 37.143 2,184 +2,100 0.02% 81,120
2013-12-04 2013-12-02 42.857 84 -140 0.00% 3,600
2013-12-03 2013-11-29 43.571 224 +140 0.00% 9,760
2013-11-26 2013-11-22 45.714 84 -1,120 0.00% 3,840
2013-11-25 2013-11-21 47.143 1,204 +1,120 0.01% 56,760
2013-11-18 2013-11-14 47.143 84 +84 0.00% 3,960
2013-11-11 2013-11-07 44.286 0 -7,140
2013-11-08 2013-11-06 37.143 7,140 +7,140 0.06% 265,200
2013-10-31 2013-10-29 29.714 0 -1,435
2013-10-30 2013-10-28 27.143 1,435 -19,229 0.01% 38,950
2013-10-29 2013-10-25 20.571 20,664 +5,600 0.16% 425,088
2013-10-25 2013-10-23 25.571 15,064 -2,380 0.12% 385,208
2013-10-24 2013-10-22 31.429 17,444 +2,380 0.14% 548,240
2013-10-23 2013-10-21 45.000 15,064 +14,364 0.12% 677,880
2013-10-22 2013-10-18 57.143 700 +700 0.05% 40,000
2013-10-10 2013-10-08 35.714 0 -140
2013-10-09 2013-10-07 41.429 140 +140 0.01% 5,800
2013-09-18 2013-09-16 14.815 0 -3
2013-09-17 2013-09-13 19.259 3 +3 0.00% 58
2013-09-12 2013-09-10 21.481 0 -284
2013-09-05 2013-09-03 13.333 284 +203 0.01% 3,787
2013-09-04 2013-09-02 14.074 81 -27 0.00% 1,140
2013-09-03 2013-08-30 14.074 108 +108 0.00% 1,520
2013-08-08 2013-08-06 14.074 0 -4,509
2013-08-07 2013-08-05 15.556 4,509 +4,509 0.08% 70,140
2013-08-05 2013-08-01 12.222 0 -783
2013-08-02 2013-07-31 12.222 783 -338 0.01% 9,570
2013-07-30 2013-07-26 8.148 1,121 -2,268 0.02% 9,134
2013-07-29 2013-07-25 8.889 3,389 +3,389 0.06% 30,124
2013-05-15 2013-05-13 15.556 0 -1,161
2013-05-13 2013-05-09 14.444 1,161 +1,161 0.02% 16,770
2013-05-10 2013-05-08 13.704 0 -1,931
2013-05-09 2013-05-07 15.556 1,931 -256 0.04% 30,038
2013-05-08 2013-05-06 14.074 2,187 +1,863 0.04% 30,780
2013-05-07 2013-05-03 11.852 324 +324 0.01% 3,840
2013-04-05 2013-04-02 7.778 0 -1,094
2013-04-03 2013-03-28 10.000 1,094 +1,094 0.02% 10,940
2011-03-31 2011-03-29 22.593 0 -513
2011-03-30 2011-03-28 23.333 513 -1,121 0.01% 11,970
2011-03-29 2011-03-25 22.963 1,634 +1,013 0.04% 37,521
2011-03-28 2011-03-24 21.481 621 +621 0.02% 13,340
2011-03-22 2011-03-18 21.481 0 -162
2011-03-21 2011-03-17 20.741 162 +162 0.00% 3,360
2011-03-16 2011-03-14 22.593 0 -405
2011-03-15 2011-03-11 22.963 405 +310 0.01% 9,300
2011-03-10 2011-03-08 24.074 95 -270 0.00% 2,287
2011-03-09 2011-03-07 24.444 365 -378 0.01% 8,922
2011-03-08 2011-03-04 24.444 743 +743 0.02% 18,162
2011-03-07 2011-03-03 23.333 0 -2,565
2011-03-04 2011-03-02 22.963 2,565 +2,565 0.06% 58,900
2011-03-02 2011-02-28 25.185 0 -270
2011-03-01 2011-02-25 25.185 270 +270 0.01% 6,800
2011-02-24 2011-02-22 27.778 0 -27
2011-02-23 2011-02-21 28.519 27 +27 0.00% 770
2011-02-14 2011-02-10 29.259 0 -230
2011-02-11 2011-02-09 30.370 230 +230 0.01% 6,985
2011-02-08 2011-02-02 32.593 0 -135
2011-02-07 2011-01-31 31.481 135 +135 0.00% 4,250
2011-02-01 2011-01-28 33.333 0 -270
2011-01-31 2011-01-27 34.074 270 +270 0.01% 9,200
2011-01-10 2011-01-06 39.259 0 -230
2011-01-07 2011-01-05 40.000 230 -324 0.01% 9,200
2011-01-06 2011-01-04 40.370 554 +351 0.01% 22,365
2011-01-05 2011-01-03 40.370 203 -1,161 0.00% 8,195
2011-01-04 2010-12-31 41.481 1,364 +1,364 0.03% 56,581
2010-12-20 2010-12-16 45.185 0 -135
2010-12-17 2010-12-15 45.926 135 -594 0.00% 6,200
2010-12-16 2010-12-14 48.519 729 -4,050 0.02% 35,370
2010-12-15 2010-12-13 47.778 4,779 +3,888 0.12% 228,330
2010-12-14 2010-12-10 47.778 891 +891 0.02% 42,570
2007-11-02 2007-10-31 233.333 0 -135
2007-10-31 2007-10-29 200.000 135 -135 0.01% 27,000
2007-07-30 2007-07-26 127.778 270 +270 0.02% 34,500
2007-06-26 2007-06-22 103.704 0

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