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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 388,000 +0 0.02% 116,400
2025-10-13 2025-10-09 0.310 388,000 +0 0.02% 120,280
2025-10-10 2025-10-08 0.295 388,000 +0 0.02% 114,460
2025-10-09 2025-10-06 0.300 388,000 +0 0.02% 116,400
2025-10-08 2025-10-03 0.285 388,000 +0 0.02% 110,580
2025-10-06 2025-10-02 0.290 388,000 +0 0.02% 112,520
2025-10-03 2025-09-30 0.305 388,000 +0 0.02% 118,340
2025-10-02 2025-09-29 0.315 388,000 -130,000 0.02% 122,220
2025-09-08 2025-09-04 0.265 518,000 +30,000 0.03% 137,270
2025-08-21 2025-08-19 0.270 488,000 +100,000 0.03% 131,760
2025-07-08 2025-07-04 0.350 388,000 -100,000 0.02% 135,800
2025-06-13 2025-06-11 0.320 488,000 +100,000 0.03% 156,160
2025-01-06 2025-01-02 0.395 388,000 +100,000 0.02% 153,260
2024-12-09 2024-12-05 0.455 288,000 +100,000 0.02% 131,040
2024-12-06 2024-12-04 0.475 188,000 +12,000 0.01% 89,300
2024-11-11 2024-11-07 0.560 176,000 -40,000 0.01% 98,560
2024-10-29 2024-10-25 0.570 216,000 +40,000 0.01% 123,120
2024-09-02 2024-08-29 0.460 176,000 -90,000 0.01% 80,960
2024-05-16 2024-05-13 0.800 266,000 +30,000 0.01% 212,800
2024-04-15 2024-04-11 0.910 236,000 -20,000 0.01% 214,760
2024-04-12 2024-04-10 0.930 256,000 -30,000 0.01% 238,080
2024-03-13 2024-03-11 0.540 286,000 -54,000 0.02% 154,440
2024-02-16 2024-02-14 0.450 340,000 +54,000 0.02% 153,000
2024-02-07 2024-02-05 0.475 286,000 +90,000 0.02% 135,850
2023-09-13 2023-09-11 0.720 196,000 -10,000 0.01% 141,120
2023-09-07 2023-09-05 0.740 206,000 -8,000 0.01% 152,440
2023-08-28 2023-08-24 0.680 214,000 +10,000 0.01% 145,520
2023-08-02 2023-07-31 0.888 204,000 +4,221 0.01% 181,230
2023-03-02 2023-02-28 1.164 199,779 -29,380 0.01% 232,560
2023-03-01 2023-02-27 1.123 229,159 +29,380 0.01% 257,400
2023-02-22 2023-02-20 1.307 199,779 +29,379 0.01% 261,120
2023-02-13 2023-02-09 1.368 170,400 -9,793 0.01% 233,160
2023-02-10 2023-02-08 1.266 180,193 +29,379 0.01% 228,160
2023-02-07 2023-02-03 1.409 150,814 +19,586 0.01% 212,520
2023-02-01 2023-01-30 1.399 131,228 -39,172 0.01% 183,581
2023-01-31 2023-01-27 1.430 170,400 -39,172 0.01% 243,600
2023-01-20 2023-01-18 1.185 209,572 +9,793 0.01% 248,240
2023-01-19 2023-01-17 1.103 199,779 +39,172 0.01% 220,320
2022-11-30 2022-11-28 0.756 160,607 -19,586 0.01% 121,360
2022-09-08 2022-09-06 1.011 180,193 +19,586 0.01% 182,160
2022-08-24 2022-08-22 1.164 160,607 -29,379 0.01% 186,960
2022-07-20 2022-07-18 1.317 189,986 +29,379 0.01% 250,260
2022-07-19 2022-07-15 1.287 160,607 -29,379 0.01% 206,640
2022-07-04 2022-06-29 1.552 189,986 +3,917 0.01% 294,880
2022-06-29 2022-06-27 1.656 186,069 +5,964 0.01% 308,178
2022-06-27 2022-06-23 1.530 180,105 -89,105 0.01% 275,500
2022-06-07 2022-06-02 1.604 269,210 -47,396 0.02% 431,680
2022-06-02 2022-05-31 1.530 316,606 -28,438 0.02% 484,300
2022-06-01 2022-05-30 1.361 345,044 +28,438 0.02% 469,560
2022-05-10 2022-05-05 1.371 316,606 +18,958 0.02% 434,200
2022-04-13 2022-04-11 1.509 297,648 -18,958 0.02% 449,021
2022-04-12 2022-04-08 1.582 316,606 -9,479 0.02% 501,000
2022-04-08 2022-04-06 1.625 326,085 +9,479 0.02% 529,760
2022-04-04 2022-03-31 1.646 316,606 +75,834 0.02% 521,040
2022-04-01 2022-03-30 1.793 240,772 +18,958 0.01% 431,800
2022-03-30 2022-03-28 1.720 221,814 -18,958 0.01% 381,420
2022-03-28 2022-03-24 1.762 240,772 -94,792 0.01% 424,180
2022-03-22 2022-03-18 1.730 335,564 +18,958 0.02% 580,559
2022-03-15 2022-03-11 1.709 316,606 -9,479 0.02% 541,080
2022-02-23 2022-02-21 1.772 326,085 +37,917 0.02% 577,920
2022-02-22 2022-02-18 1.793 288,168 +9,479 0.02% 516,799
2022-02-17 2022-02-15 1.783 278,689 +28,438 0.02% 496,860
2022-02-16 2022-02-14 1.846 250,251 +56,875 0.01% 461,999
2022-02-15 2022-02-11 1.931 193,376 -94,792 0.01% 373,320
2022-02-11 2022-02-09 1.899 288,168 -28,438 0.02% 547,199
2022-01-24 2022-01-20 1.941 316,606 +94,792 0.02% 614,560
2022-01-14 2022-01-12 1.772 221,814 -94,792 0.01% 393,120
2022-01-13 2022-01-11 1.762 316,606 +28,438 0.02% 557,780
2022-01-05 2022-01-03 1.931 288,168 -56,876 0.02% 556,319
2022-01-04 2021-12-31 1.825 345,044 -5,687 0.02% 629,721
2021-12-30 2021-12-28 1.762 350,731 +28,437 0.02% 617,900
2021-12-23 2021-12-21 1.857 322,294 +28,438 0.02% 598,401
2021-12-21 2021-12-17 2.015 293,856 +47,396 0.02% 592,100
2021-12-17 2021-12-15 2.184 246,460 +66,355 0.01% 538,201
2021-12-15 2021-12-13 2.331 180,105 -37,917 0.01% 419,899
2021-12-14 2021-12-10 2.215 218,022 +18,958 0.01% 483,000
2021-12-13 2021-12-09 2.258 199,064 +17,063 0.01% 449,401
2021-12-09 2021-12-07 2.110 182,001 -9,479 0.01% 384,000
2021-12-08 2021-12-06 2.099 191,480 -28,438 0.01% 401,979
2021-12-06 2021-12-02 1.952 219,918 +18,958 0.01% 429,200
2021-12-03 2021-12-01 1.994 200,960 +9,480 0.01% 400,681
2021-11-29 2021-11-25 2.289 191,480 +18,958 0.01% 438,339
2021-11-23 2021-11-19 2.384 172,522 +18,959 0.01% 411,320
2021-11-22 2021-11-18 2.469 153,563 -37,917 0.01% 379,079
2021-11-19 2021-11-17 2.236 191,480 +9,479 0.01% 428,239
2021-11-16 2021-11-12 2.279 182,001 +9,479 0.01% 414,720
2021-11-10 2021-11-08 2.268 172,522 +18,959 0.01% 391,300
2021-11-04 2021-11-02 2.331 153,563 +9,479 0.01% 358,019
2021-10-27 2021-10-25 2.627 144,084 +18,958 0.01% 378,480
2021-10-25 2021-10-21 2.627 125,126 -15,166 0.01% 328,681
2021-10-22 2021-10-20 2.806 140,292 -18,959 0.01% 393,679
2021-10-19 2021-10-15 2.521 159,251 -9,479 0.01% 401,520
2021-10-12 2021-10-08 2.247 168,730 +9,479 0.01% 379,140
2021-10-11 2021-10-07 2.395 159,251 +5,688 0.01% 381,360
2021-10-05 2021-09-30 2.542 153,563 +18,958 0.01% 390,419
2021-09-30 2021-09-28 2.658 134,605 +9,479 0.01% 357,840
2021-09-21 2021-09-17 3.028 125,126 +53,084 0.01% 378,841
2021-09-10 2021-09-08 3.692 72,042 -18,959 0.00% 266,000
2021-09-08 2021-09-06 3.977 91,001 +9,480 0.01% 361,922
2021-08-31 2021-08-27 4.505 81,521 -9,480 0.00% 367,219
2021-08-06 2021-08-04 3.460 91,001 -9,479 0.01% 314,882
2021-08-04 2021-08-02 3.661 100,480 -28,437 0.01% 367,821
2021-08-03 2021-07-30 3.576 128,917 -47,397 0.01% 461,039
2021-08-02 2021-07-29 3.355 176,314 -37,916 0.01% 591,482
2021-07-30 2021-07-28 2.891 214,230 -18,959 0.01% 619,239
2021-07-29 2021-07-27 2.405 233,189 +104,272 0.01% 560,880
2021-07-21 2021-07-19 3.196 128,917 -37,917 0.01% 412,079
2021-07-16 2021-07-14 2.796 166,834 +47,396 0.01% 466,399
2021-07-15 2021-07-13 2.785 119,438 -45,500 0.01% 332,639
2021-07-14 2021-07-12 2.342 164,938 -9,480 0.01% 386,279
2021-07-06 2021-07-02 1.952 174,418 +54,980 0.01% 340,401
2021-07-05 2021-06-30 1.962 119,438 -18,959 0.01% 234,360
2021-07-02 2021-06-29 1.836 138,397 -56,875 0.01% 254,041
2021-06-30 2021-06-28 1.635 195,272 +56,875 0.01% 319,300
2021-06-28 2021-06-24 1.698 138,397 -94,792 0.01% 235,061
2021-06-21 2021-06-17 1.720 233,189 +113,751 0.01% 400,980
2021-06-03 2021-06-01 1.403 119,438 -28,438 0.01% 167,580
2021-06-01 2021-05-28 1.234 147,876 -37,917 0.01% 182,520
2021-05-28 2021-05-26 1.245 185,793 -94,792 0.01% 231,280
2021-05-21 2021-05-18 1.076 280,585 -18,958 0.02% 301,920
2021-05-17 2021-05-13 1.097 299,543 -1,896 0.02% 328,640
2021-05-14 2021-05-12 1.139 301,439 -34,125 0.02% 343,440
2021-05-13 2021-05-11 1.213 335,564 -56,876 0.02% 407,099
2021-05-12 2021-05-10 1.087 392,440 -94,792 0.02% 426,420
2021-05-11 2021-05-07 0.886 487,232 -13,271 0.03% 431,760
2021-05-07 2021-05-05 0.855 500,503 +3,792 0.03% 427,680
2021-05-03 2021-04-29 0.749 496,711 +9,479 0.03% 372,040
2021-04-21 2021-04-19 0.781 487,232 -18,958 0.03% 380,360
2021-04-09 2021-04-07 0.738 506,190 -9,480 0.03% 373,800
2021-03-17 2021-03-15 0.717 515,670 -1,896 0.03% 369,920
2021-03-11 2021-03-09 0.644 517,566 +1,896 0.03% 333,060
2021-03-10 2021-03-08 0.686 515,670 +18,959 0.03% 353,600
2021-03-09 2021-03-05 0.791 496,711 +9,479 0.03% 393,000
2021-03-05 2021-03-03 0.897 487,232 -94,792 0.03% 436,900
2021-02-26 2021-02-24 0.876 582,024 +94,792 0.03% 509,620
2021-02-25 2021-02-23 0.907 487,232 -3,792 0.03% 442,040
2021-02-19 2021-02-17 1.002 491,024 +28,438 0.03% 492,100
2021-02-18 2021-02-16 1.002 462,586 +28,438 0.03% 463,600
2021-02-17 2021-02-11 1.065 434,148 -43,605 0.03% 462,580
2021-02-16 2021-02-09 1.065 477,753 +94,792 0.03% 509,040
2021-02-09 2021-02-05 0.971 382,961 -28,437 0.02% 371,680
2021-02-08 2021-02-04 0.960 411,398 -47,396 0.02% 394,940
2021-02-05 2021-02-03 1.002 458,794 +47,396 0.03% 459,800
2021-02-04 2021-02-02 0.981 411,398 -30,334 0.02% 403,620
2021-01-26 2021-01-22 0.897 441,732 +13,271 0.03% 396,100
2021-01-12 2021-01-08 1.097 428,461 +1,896 0.02% 470,080
2021-01-11 2021-01-07 1.118 426,565 +9,479 0.02% 477,000
2021-01-08 2021-01-06 1.023 417,086 +34,125 0.02% 426,800
2021-01-07 2021-01-05 1.097 382,961 +18,959 0.02% 420,160
2021-01-06 2021-01-04 1.203 364,002 -60,667 0.02% 437,760
2021-01-05 2020-12-31 0.949 424,669 -94,792 0.02% 403,200
2020-12-23 2020-12-21 0.949 519,461 +45,500 0.03% 493,200
2020-12-21 2020-12-17 0.897 473,961 +94,792 0.03% 425,000
2020-12-18 2020-12-16 0.907 379,169 -94,792 0.02% 344,000
2020-12-10 2020-12-08 0.949 473,961 +189,584 0.03% 450,000
2020-12-08 2020-12-04 1.013 284,377 +13,271 0.02% 288,000
2020-12-07 2020-12-03 1.087 271,106 +28,438 0.02% 294,580
2020-12-02 2020-11-30 0.960 242,668 +18,958 0.01% 232,960
2020-11-27 2020-11-25 0.770 223,710 -37,917 0.01% 172,280
2020-11-26 2020-11-24 0.812 261,627 +18,959 0.02% 212,520
2020-11-25 2020-11-23 0.802 242,668 +94,792 0.01% 194,560
2020-11-23 2020-11-19 0.802 147,876 -94,792 0.01% 118,560
2020-11-19 2020-11-17 0.749 242,668 +75,834 0.01% 181,760
2020-11-17 2020-11-13 0.686 166,834 -94,793 0.01% 114,400
2020-11-13 2020-11-11 0.591 261,627 +94,793 0.02% 154,560
2020-11-10 2020-11-06 0.633 166,834 -18,959 0.01% 105,600
2020-11-06 2020-11-04 0.686 185,793 -18,958 0.01% 127,400
2020-09-10 2020-09-08 0.380 204,751 -3,792 0.01% 77,760
2020-05-26 2020-05-22 0.512 208,543 -142,188 0.01% 106,700
2020-04-09 2020-04-07 0.348 350,731 -9,479 0.02% 122,100
2020-04-02 2020-03-31 0.295 360,210 +9,479 0.02% 106,400
2020-03-23 2020-03-19 0.274 350,731 -1,896 0.02% 96,200
2020-03-05 2020-03-03 0.380 352,627 -24,646 0.02% 133,920
2020-02-28 2020-02-26 0.396 377,273 -1,896 0.02% 149,250
2020-02-17 2020-02-13 0.385 379,169 -1,896 0.02% 146,000
2020-02-05 2020-02-03 0.316 381,065 +1,896 0.02% 120,600
2020-01-30 2020-01-24 0.364 379,169 +1,896 0.02% 138,000
2020-01-03 2019-12-31 0.438 377,273 +130,813 0.02% 165,170
2019-12-23 2019-12-19 0.401 246,460 +24,646 0.01% 98,800
2019-12-20 2019-12-18 0.406 221,814 -1,896 0.01% 90,090
2019-12-04 2019-12-02 0.364 223,710 +1,896 0.01% 81,420
2019-11-19 2019-11-15 0.422 221,814 +1,896 0.01% 93,600
2019-10-23 2019-10-21 0.464 219,918 -18,958 0.01% 102,080
2019-10-17 2019-10-15 0.470 238,876 +11,241 0.01% 112,389
2019-10-03 2019-09-30 0.476 227,635 -5,420 0.01% 108,360
2019-09-03 2019-08-30 0.448 233,055 -18,066 0.01% 104,490
2019-08-19 2019-08-15 0.465 251,121 +45,165 0.02% 116,760
2019-07-10 2019-07-08 0.542 205,956 +1,807 0.01% 111,720
2019-04-26 2019-04-24 0.709 204,149 +18,066 0.01% 144,640
2019-04-23 2019-04-17 0.709 186,083 -23,486 0.01% 131,840
2019-04-15 2019-04-11 0.642 209,569 +23,486 0.01% 134,560
2019-01-24 2019-01-22 0.548 186,083 -9,033 0.01% 101,970
2019-01-09 2019-01-07 0.587 195,116 +9,033 0.01% 114,480
2019-01-04 2019-01-02 0.587 186,083 -9,033 0.01% 109,180
2018-12-28 2018-12-24 0.565 195,116 +9,033 0.01% 110,160
2018-11-12 2018-11-08 0.631 186,083 -10,839 0.01% 117,420
2018-11-06 2018-11-02 0.653 196,922 +9,033 0.01% 128,620
2018-11-02 2018-10-31 0.620 187,889 +1,806 0.01% 116,480
2018-10-29 2018-10-25 0.642 186,083 -9,033 0.01% 119,480
2018-10-23 2018-10-19 0.653 195,116 +9,033 0.01% 127,440
2018-09-21 2018-09-19 0.686 186,083 -9,033 0.01% 127,720
2018-09-17 2018-09-13 0.631 195,116 +9,033 0.01% 123,120
2018-09-07 2018-09-05 0.731 186,083 -14,453 0.01% 135,960
2018-09-05 2018-09-03 0.697 200,536 -1,806 0.01% 139,860
2018-09-04 2018-08-31 0.697 202,342 -9,033 0.01% 141,120
2018-08-21 2018-08-17 0.587 211,375 -1,807 0.01% 124,020
2018-08-17 2018-08-15 0.587 213,182 -9,033 0.01% 125,080
2018-08-06 2018-08-02 0.631 222,215 +9,033 0.01% 140,220
2018-08-01 2018-07-30 0.664 213,182 +9,033 0.01% 141,600
2018-07-31 2018-07-27 0.675 204,149 -18,066 0.01% 137,860
2018-07-30 2018-07-26 0.609 222,215 +18,066 0.01% 135,300
2018-07-27 2018-07-25 0.609 204,149 -1,807 0.01% 124,300
2018-07-17 2018-07-13 0.565 205,956 -1,806 0.01% 116,280
2018-07-16 2018-07-12 0.554 207,762 +3,613 0.01% 115,000
2018-07-04 2018-06-29 0.631 204,149 +1,807 0.01% 128,820
2018-04-25 2018-04-23 0.786 202,342 -9,033 0.01% 159,040
2018-04-20 2018-04-18 0.786 211,375 +9,033 0.01% 166,140
2018-04-18 2018-04-16 0.830 202,342 +1,806 0.01% 168,000
2018-04-03 2018-03-28 0.908 200,536 -45,165 0.01% 182,040
2018-03-27 2018-03-23 0.919 245,701 -12,647 0.02% 225,760
2018-03-21 2018-03-19 0.952 258,348 +18,066 0.02% 245,960
2018-03-20 2018-03-16 0.963 240,282 +27,100 0.01% 231,420
2018-03-19 2018-03-15 0.985 213,182 +45,166 0.01% 210,040
2018-03-12 2018-03-08 0.930 168,016 -1,807 0.01% 156,240
2018-03-09 2018-03-07 0.919 169,823 -99,365 0.01% 156,040
2018-03-05 2018-03-01 0.886 269,188 +99,365 0.02% 238,400
2018-02-27 2018-02-23 0.919 169,823 -45,166 0.01% 156,040
2018-02-26 2018-02-22 0.852 214,989 +27,100 0.01% 183,260
2018-02-21 2018-02-15 0.875 187,889 +18,066 0.01% 164,320
2018-02-08 2018-02-06 0.875 169,823 -27,099 0.01% 148,520
2018-01-30 2018-01-26 0.930 196,922 -9,034 0.01% 183,120
2018-01-29 2018-01-25 0.886 205,956 -3,613 0.01% 182,400
2018-01-22 2018-01-18 0.875 209,569 -30,713 0.01% 183,280
2018-01-18 2018-01-16 0.875 240,282 +10,840 0.01% 210,140
2018-01-16 2018-01-12 0.930 229,442 +1,807 0.01% 213,360
2018-01-15 2018-01-11 0.941 227,635 -27,100 0.01% 214,200
2018-01-12 2018-01-10 0.963 254,735 +30,713 0.02% 245,340
2018-01-11 2018-01-09 0.941 224,022 -117,431 0.01% 210,800
2018-01-09 2018-01-05 0.985 341,453 -70,458 0.02% 336,420
2018-01-08 2018-01-04 0.974 411,911 +3,613 0.03% 401,280
2018-01-04 2018-01-02 0.974 408,298 +54,199 0.02% 397,760
2018-01-03 2017-12-29 0.996 354,099 +45,166 0.02% 352,800
2018-01-02 2017-12-28 1.096 308,933 +209,568 0.02% 338,580
2017-12-21 2017-12-19 0.797 99,365 -1,806 0.01% 79,200
2017-12-08 2017-12-06 0.753 101,171 +1,806 0.01% 76,160
2017-11-21 2017-11-17 0.830 99,365 -1,806 0.01% 82,500
2017-11-10 2017-11-08 0.819 101,171 +1,806 0.01% 82,880
2017-10-25 2017-10-23 0.908 99,365 -1,806 0.01% 90,200
2017-09-27 2017-09-25 0.819 101,171 -59,619 0.01% 82,880
2017-09-11 2017-09-07 0.930 160,790 -5,420 0.01% 149,520
2017-09-05 2017-09-01 0.786 166,210 -1,806 0.01% 130,640
2017-09-01 2017-08-30 0.775 168,016 +61,425 0.01% 130,200
2017-08-15 2017-08-11 0.753 106,591 +1,807 0.01% 80,240
2017-07-21 2017-07-19 0.830 104,784 -1,807 0.01% 87,000
2017-07-10 2017-07-06 0.786 106,591 +1,807 0.01% 83,780
2017-07-07 2017-07-05 0.808 104,784 +3,613 0.01% 84,680
2017-07-06 2017-07-04 0.808 101,171 -1,807 0.01% 81,760
2017-06-14 2017-06-12 0.819 102,978 -1,806 0.01% 84,360
2017-06-05 2017-06-01 0.808 104,784 +1,806 0.01% 84,680
2017-05-25 2017-05-23 0.875 102,978 -34,326 0.01% 90,060
2017-03-15 2017-03-13 1.030 137,304 +1,807 0.01% 141,360
2017-02-28 2017-02-24 1.018 135,497 -1,807 0.01% 138,000
2017-02-24 2017-02-22 1.063 137,304 -1,806 0.01% 145,920
2017-02-17 2017-02-15 0.985 139,110 +36,132 0.01% 137,060
2017-02-15 2017-02-13 0.974 102,978 +3,613 0.01% 100,320
2017-02-13 2017-02-09 0.985 99,365 -1,806 0.01% 97,900
2017-01-04 2016-12-30 0.908 101,171 +1,806 0.01% 91,840
2016-11-15 2016-11-11 1.052 99,365 -1,806 0.01% 104,500
2016-11-10 2016-11-08 0.985 101,171 +1,806 0.01% 99,680
2016-10-27 2016-10-25 1.074 99,365 +3,614 0.01% 106,700
2016-10-06 2016-10-04 1.196 95,751 -5,420 0.01% 114,480
2016-09-19 2016-09-14 1.284 101,171 +5,420 0.01% 129,920
2016-09-12 2016-09-08 1.262 95,751 -37,939 0.01% 120,840
2016-09-08 2016-09-06 1.207 133,690 +1,806 0.01% 161,319
2016-09-07 2016-09-05 1.196 131,884 +36,133 0.01% 157,680
2016-08-25 2016-08-23 1.207 95,751 -1,807 0.01% 115,540
2016-08-23 2016-08-19 1.218 97,558 -18,066 0.01% 118,800
2016-08-22 2016-08-18 1.118 115,624 +1,806 0.01% 129,280
2016-04-25 2016-04-21 1.107 113,818 +18,067 0.01% 126,000
2016-01-22 2016-01-20 0.886 95,751 -54,199 0.01% 84,800
2016-01-19 2016-01-15 0.797 149,950 +19,873 0.01% 119,520
2016-01-18 2016-01-14 0.919 130,077 +34,326 0.01% 119,520
2015-07-13 2015-07-09 1.229 95,751 -18,067 0.01% 117,660
2015-07-03 2015-06-30 1.694 113,818 -18,066 0.01% 192,781
2015-07-02 2015-06-29 1.539 131,884 +18,066 0.01% 202,940
2015-06-22 2015-06-18 2.004 113,818 -18,066 0.01% 228,061
2015-06-19 2015-06-17 2.004 131,884 +18,066 0.01% 264,260
2015-06-17 2015-06-15 2.015 113,818 +9,034 0.01% 229,321
2015-06-12 2015-06-10 2.037 104,784 -18,067 0.01% 213,439
2015-06-09 2015-06-05 2.092 122,851 -10,839 0.01% 257,041
2015-06-08 2015-06-04 2.026 133,690 +19,872 0.01% 270,839
2015-06-03 2015-06-01 2.004 113,818 -9,033 0.01% 228,061
2015-06-02 2015-05-29 1.993 122,851 -9,033 0.01% 244,801
2015-05-29 2015-05-27 1.838 131,884 -72,265 0.01% 242,360
2015-05-28 2015-05-26 1.461 204,149 -27,099 0.01% 298,320
2015-05-19 2015-05-15 1.395 231,248 -54,199 0.01% 322,559
2015-05-15 2015-05-13 1.384 285,447 -54,199 0.02% 395,000
2015-05-14 2015-05-12 1.373 339,646 -1,047,844 0.02% 466,240
2015-05-13 2015-05-11 1.417 1,387,490 -59,619 0.08% 1,966,079
2015-05-12 2015-05-08 1.317 1,447,109 -18,066 0.09% 1,906,380
2015-05-07 2015-05-05 1.218 1,465,175 -27,100 0.09% 1,784,199
2015-05-06 2015-05-04 1.218 1,492,275 +27,100 0.09% 1,817,200
2015-04-22 2015-04-20 1.196 1,465,175 +36,132 0.09% 1,751,759
2015-04-17 2015-04-15 1.317 1,429,043 -57,812 0.09% 1,882,580
2015-04-16 2015-04-14 1.317 1,486,855 +36,133 0.09% 1,958,740
2015-04-15 2015-04-13 1.262 1,450,722 -52,393 0.09% 1,830,839
2015-04-14 2015-04-10 1.140 1,503,115 -54,198 0.09% 1,713,920
2015-04-13 2015-04-09 1.063 1,557,313 +7,226 0.10% 1,655,039
2015-04-10 2015-04-08 1.041 1,550,087 +677,486 0.09% 1,613,040
2015-04-09 2015-04-02 0.996 872,601 -36,133 0.05% 869,400
2015-04-02 2015-03-31 0.952 908,734 +36,133 0.06% 865,160
2015-03-06 2015-03-04 1.041 872,601 +45,165 0.05% 908,040
2015-03-03 2015-02-27 1.085 827,436 +45,166 0.05% 897,680
2015-02-09 2015-02-05 1.096 782,270 -36,133 0.05% 857,340
2015-01-09 2015-01-07 1.151 818,403 +10,840 0.05% 942,241
2015-01-06 2015-01-02 1.096 807,563 -12,646 0.05% 885,060
2014-12-19 2014-12-17 1.063 820,209 -72,265 0.05% 871,680
2014-12-16 2014-12-12 1.085 892,474 +36,132 0.06% 968,240
2014-12-04 2014-12-02 1.151 856,342 -23,486 0.06% 985,920
2014-12-03 2014-12-01 1.063 879,828 +36,133 0.06% 935,040
2014-11-28 2014-11-26 1.107 843,695 -18,067 0.06% 934,000
2014-11-27 2014-11-25 1.118 861,762 +36,133 0.06% 963,540
2014-11-25 2014-11-21 1.151 825,629 +18,066 0.06% 950,560
2014-11-24 2014-11-20 1.151 807,563 +18,066 0.06% 929,760
2014-11-07 2014-11-05 1.041 789,497 -43,359 0.06% 821,561
2014-11-05 2014-11-03 1.018 832,856 -36,132 0.06% 848,240
2014-10-30 2014-10-28 0.996 868,988 +36,132 0.06% 865,800
2014-10-29 2014-10-27 0.974 832,856 -225,828 0.06% 811,360
2014-10-03 2014-09-29 1.074 1,058,684 +36,132 0.08% 1,136,840
2014-09-30 2014-09-26 1.107 1,022,552 +36,133 0.07% 1,132,000
2014-09-24 2014-09-22 1.129 986,419 +189,696 0.07% 1,113,840
2014-09-23 2014-09-19 1.096 796,723 +7,226 0.06% 873,180
2014-09-16 2014-09-12 1.140 789,497 +18,067 0.06% 900,221
2014-09-10 2014-09-05 1.151 771,430 +36,132 0.06% 888,160
2014-09-08 2014-09-04 1.173 735,298 -36,132 0.05% 862,840
2014-09-05 2014-09-03 1.162 771,430 +9,033 0.06% 896,700
2014-09-02 2014-08-29 1.118 762,397 -54,199 0.05% 852,440
2014-09-01 2014-08-28 1.162 816,596 +361,326 0.06% 949,200
2014-08-29 2014-08-27 1.196 455,270 +81,298 0.03% 544,320
2014-08-25 2014-08-21 1.185 373,972 -90,331 0.03% 442,980
2014-08-21 2014-08-19 1.162 464,303 +9,033 0.03% 539,699
2014-08-20 2014-08-18 1.151 455,270 +90,331 0.03% 524,160
2014-08-19 2014-08-15 1.207 364,939 -54,199 0.03% 440,360
2014-08-15 2014-08-13 1.251 419,138 -7,226 0.03% 524,320
2014-07-18 2014-07-16 1.129 426,364 -66,845 0.03% 481,440
2014-07-17 2014-07-15 1.085 493,209 -5,420 0.04% 535,079
2014-07-15 2014-07-11 1.052 498,629 +72,265 0.04% 524,400
2014-06-30 2014-06-26 1.085 426,364 -36,133 0.03% 462,560
2014-06-26 2014-06-24 1.052 462,497 +36,133 0.03% 486,400
2014-06-18 2014-06-16 1.107 426,364 -18,067 0.03% 472,000
2014-05-27 2014-05-23 1.062 444,431 +4,490 0.03% 472,170
2014-05-20 2014-05-16 1.006 439,941 +7,153 0.03% 442,800
2014-05-14 2014-05-12 1.018 432,788 -1,788 0.03% 440,440
2014-05-05 2014-04-30 1.029 434,576 +7,153 0.03% 447,120
2014-04-14 2014-04-10 1.118 427,423 +35,768 0.03% 478,000
2014-04-09 2014-04-07 1.062 391,655 -19,672 0.03% 416,100
2014-04-04 2014-04-02 1.085 411,327 +19,672 0.03% 446,200
2014-03-27 2014-03-25 1.130 391,655 -21,461 0.03% 442,380
2014-03-25 2014-03-21 1.096 413,116 +21,461 0.03% 452,760
2014-03-24 2014-03-20 1.141 391,655 +35,767 0.03% 446,760
2014-03-13 2014-03-11 1.185 355,888 -17,883 0.03% 421,881
2014-03-11 2014-03-07 1.253 373,771 -17,884 0.03% 468,160
2014-03-10 2014-03-06 1.062 391,655 -62,593 0.03% 416,100
2014-03-07 2014-03-05 1.018 454,248 +16,095 0.03% 462,280
2014-03-06 2014-03-04 0.928 438,153 +53,651 0.03% 406,700
2014-02-21 2014-02-19 0.951 384,502 -35,767 0.03% 365,500
2014-02-20 2014-02-18 0.928 420,269 +35,767 0.03% 390,100
2014-02-17 2014-02-13 0.973 384,502 -5,365 0.03% 374,100
2014-02-14 2014-02-12 0.995 389,867 -119,821 0.03% 388,040
2014-01-28 2014-01-24 0.928 509,688 -268,257 0.04% 473,100
2014-01-27 2014-01-23 0.939 777,945 +35,768 0.06% 730,800
2014-01-24 2014-01-22 0.962 742,177 +44,709 0.05% 713,800
2014-01-22 2014-01-20 0.962 697,468 -44,709 0.05% 670,800
2014-01-21 2014-01-17 0.962 742,177 +44,709 0.05% 713,800
2014-01-17 2014-01-15 0.962 697,468 +232,489 0.05% 670,800
2014-01-15 2014-01-13 0.962 464,979 +35,768 0.03% 447,200
2014-01-13 2014-01-09 0.973 429,211 -23,249 0.03% 417,600
2014-01-10 2014-01-08 0.984 452,460 -35,768 0.03% 445,280
2014-01-08 2014-01-06 0.962 488,228 +35,768 0.04% 469,560
2014-01-06 2014-01-02 1.018 452,460 -35,768 0.03% 460,460
2014-01-03 2013-12-31 0.984 488,228 +66,170 0.04% 480,480
2014-01-02 2013-12-27 1.018 422,058 +35,768 0.03% 429,520
2013-12-27 2013-12-20 1.029 386,290 +3,577 0.03% 397,440
2013-12-19 2013-12-17 1.074 382,713 +8,942 0.03% 410,880
2013-12-13 2013-12-11 1.185 373,771 +3,576 0.03% 443,080
2013-12-12 2013-12-10 1.118 370,195 -42,921 0.03% 414,001
2013-12-11 2013-12-09 1.096 413,116 -26,825 0.03% 452,760
2013-12-10 2013-12-06 1.096 439,941 +42,921 0.03% 482,160
2013-12-06 2013-12-04 1.130 397,020 -39,345 0.03% 448,440
2013-12-05 2013-12-03 1.107 436,365 +25,038 0.03% 483,120
2013-12-04 2013-12-02 1.096 411,327 +26,825 0.03% 450,800
2013-12-02 2013-11-28 1.118 384,502 -3,576 0.03% 430,000
2013-11-25 2013-11-21 1.152 388,078 -35,768 0.03% 447,020
2013-11-20 2013-11-18 1.085 423,846 -152,012 0.03% 459,780
2013-11-15 2013-11-13 1.051 575,858 +7,153 0.04% 605,360
2013-11-13 2013-11-11 1.096 568,705 +26,826 0.04% 623,280
2013-10-30 2013-10-28 1.074 541,879 +12,519 0.04% 581,760
2013-10-25 2013-10-23 1.085 529,360 +53,651 0.04% 574,240
2013-10-23 2013-10-21 1.141 475,709 +7,154 0.03% 542,640
2013-10-10 2013-10-08 1.152 468,555 -107,303 0.03% 539,720
2013-10-09 2013-10-07 1.118 575,858 -1,789 0.04% 644,000
2013-10-04 2013-10-02 1.074 577,647 +1,789 0.04% 620,160
2013-10-03 2013-09-30 1.062 575,858 +17,884 0.04% 611,800
2013-09-27 2013-09-25 1.130 557,974 +26,825 0.04% 630,240
2013-09-23 2013-09-18 1.130 531,149 -8,942 0.04% 599,940
2013-09-19 2013-09-17 1.130 540,091 +39,345 0.04% 610,040
2013-09-17 2013-09-13 1.141 500,746 +5,365 0.04% 571,200
2013-09-13 2013-09-11 1.174 495,381 -26,826 0.04% 581,700
2013-09-09 2013-09-05 1.141 522,207 -26,825 0.04% 595,680
2013-09-05 2013-09-03 1.152 549,032 +71,535 0.04% 632,419
2013-09-03 2013-08-30 1.130 477,497 +1,788 0.03% 539,340
2013-08-30 2013-08-28 1.208 475,709 -10,730 0.03% 574,560
2013-08-27 2013-08-23 1.174 486,439 -10,730 0.04% 571,200
2013-08-26 2013-08-22 1.208 497,169 +10,730 0.04% 600,479
2013-08-23 2013-08-21 1.230 486,439 +46,498 0.04% 598,400
2013-08-22 2013-08-20 1.219 439,941 -28,614 0.03% 536,280
2013-08-21 2013-08-19 1.185 468,555 -35,768 0.03% 555,440
2013-08-20 2013-08-16 1.152 504,323 -187,780 0.04% 580,920
2013-08-19 2013-08-15 1.040 692,103 -118,033 0.05% 719,820
2013-08-13 2013-08-09 1.018 810,136 +118,033 0.06% 824,460
2013-08-12 2013-08-08 1.006 692,103 -1,788 0.05% 696,600
2013-08-09 2013-08-07 0.995 693,891 +143,070 0.05% 690,640
2013-08-06 2013-08-02 1.006 550,821 +1,789 0.04% 554,400
2013-08-05 2013-08-01 1.029 549,032 +23,248 0.04% 564,880
2013-08-02 2013-07-31 0.917 525,784 +1,789 0.04% 482,160
2013-07-29 2013-07-25 1.029 523,995 -8,942 0.04% 539,120
2013-07-26 2013-07-24 1.029 532,937 +21,460 0.04% 548,320
2013-07-25 2013-07-23 0.995 511,477 +3,577 0.04% 509,080
2013-07-23 2013-07-19 0.951 507,900 -30,402 0.04% 482,800
2013-07-17 2013-07-15 0.973 538,302 +1,788 0.04% 523,740
2013-07-16 2013-07-12 0.951 536,514 -1,788 0.04% 510,000
2013-07-15 2013-07-11 0.917 538,302 +1,788 0.04% 493,640
2013-07-03 2013-06-28 0.917 536,514 +1,789 0.04% 492,000
2013-06-28 2013-06-26 0.917 534,725 +17,883 0.04% 490,360
2013-06-27 2013-06-25 0.906 516,842 -17,883 0.04% 468,180
2013-06-25 2013-06-21 0.951 534,725 +7,153 0.04% 508,300
2013-06-05 2013-06-03 1.152 527,572 +17,884 0.04% 607,700
2013-05-28 2013-05-24 1.219 509,688 -17,884 0.04% 621,300
2013-05-27 2013-05-23 1.230 527,572 +17,884 0.04% 649,000
2013-05-20 2013-05-15 1.286 509,688 -7,154 0.04% 655,500
2013-05-09 2013-05-07 1.241 516,842 -12,518 0.04% 641,580
2013-04-30 2013-04-26 1.208 529,360 -21,461 0.04% 639,360
2013-04-29 2013-04-25 1.197 550,821 -26,826 0.04% 659,120
2013-04-26 2013-04-24 1.185 577,647 +26,826 0.04% 684,761
2013-04-16 2013-04-12 1.208 550,821 +21,461 0.04% 665,280
2013-04-15 2013-04-11 1.264 529,360 -26,826 0.04% 668,960
2013-04-10 2013-04-08 1.130 556,186 -89,419 0.04% 628,220
2013-04-09 2013-04-05 1.152 645,605 +3,577 0.05% 743,660
2013-04-03 2013-03-28 1.197 642,028 +96,572 0.05% 768,260
2013-03-28 2013-03-26 1.264 545,456 +7,154 0.04% 689,300
2013-03-27 2013-03-25 1.275 538,302 +44,709 0.04% 686,280
2013-03-22 2013-03-20 1.286 493,593 +19,672 0.04% 634,800
2013-03-21 2013-03-19 1.230 473,921 -44,709 0.03% 583,001
2013-03-20 2013-03-18 1.208 518,630 +71,535 0.04% 626,400
2013-03-19 2013-03-15 1.342 447,095 -8,942 0.03% 600,000
2013-03-15 2013-03-13 1.353 456,037 +17,884 0.03% 617,100
2013-03-14 2013-03-12 1.409 438,153 +3,577 0.03% 617,400
2013-03-13 2013-03-11 1.409 434,576 -66,170 0.03% 612,360
2013-03-12 2013-03-08 1.521 500,746 -3,577 0.04% 761,600
2013-03-11 2013-03-07 1.532 504,323 -26,826 0.04% 772,680
2013-03-08 2013-03-06 1.521 531,149 -32,191 0.04% 807,840
2013-03-07 2013-03-05 1.499 563,340 +66,171 0.04% 844,201
2013-03-06 2013-03-04 1.487 497,169 -66,171 0.04% 739,479
2013-03-05 2013-03-01 1.543 563,340 -26,825 0.04% 869,401
2013-03-01 2013-02-27 1.409 590,165 -8,942 0.04% 831,600
2013-02-28 2013-02-26 1.353 599,107 -8,942 0.04% 810,700
2013-02-27 2013-02-25 1.431 608,049 +23,249 0.04% 870,400
2013-02-26 2013-02-22 1.465 584,800 -12,519 0.04% 856,740
2013-02-22 2013-02-20 1.532 597,319 -26,825 0.04% 915,160
2013-02-21 2013-02-19 1.443 624,144 -44,710 0.05% 900,419
2013-02-19 2013-02-15 1.487 668,854 -17,884 0.05% 994,840
2013-02-18 2013-02-14 1.376 686,738 +89,419 0.05% 944,640
2013-02-07 2013-02-05 1.331 597,319 -17,884 0.04% 794,920
2013-02-05 2013-02-01 1.376 615,203 -8,941 0.04% 846,241
2013-02-04 2013-01-31 1.353 624,144 +17,883 0.05% 844,579
2013-01-30 2013-01-28 1.353 606,261 +17,884 0.04% 820,381
2013-01-29 2013-01-25 1.364 588,377 +17,884 0.04% 802,760
2013-01-28 2013-01-24 1.465 570,493 +23,249 0.04% 835,780
2013-01-25 2013-01-23 1.499 547,244 +62,593 0.04% 820,080
2013-01-24 2013-01-22 1.510 484,651 +7,154 0.03% 731,700
2013-01-23 2013-01-21 1.510 477,497 -1,789 0.03% 720,900
2013-01-22 2013-01-18 1.521 479,286 +44,710 0.03% 728,960
2013-01-21 2013-01-17 1.499 434,576 +62,593 0.03% 651,240
2013-01-18 2013-01-16 1.577 371,983 -17,884 0.03% 586,560
2013-01-16 2013-01-14 1.566 389,867 +8,942 0.03% 610,400
2013-01-15 2013-01-11 1.510 380,925 -89,419 0.03% 575,100
2013-01-14 2013-01-10 1.543 470,344 -30,402 0.03% 725,880
2013-01-11 2013-01-09 1.554 500,746 +17,884 0.04% 778,400
2013-01-10 2013-01-08 1.454 482,862 -33,980 0.03% 701,999
2013-01-09 2013-01-07 1.532 516,842 +7,154 0.04% 791,861
2013-01-08 2013-01-04 1.431 509,688 -10,730 0.04% 729,600
2013-01-07 2013-01-03 1.443 520,418 +19,672 0.04% 750,779
2013-01-04 2013-01-02 1.443 500,746 +17,884 0.04% 722,400
2013-01-02 2012-12-27 1.342 482,862 +8,941 0.03% 647,999
2012-12-27 2012-12-20 1.320 473,921 +7,154 0.03% 625,401
2012-12-20 2012-12-18 1.275 466,767 -35,768 0.03% 595,080
2012-12-19 2012-12-17 1.275 502,535 +17,884 0.04% 640,680
2012-12-17 2012-12-13 1.219 484,651 +35,768 0.03% 590,780
2012-12-13 2012-12-11 1.219 448,883 -35,768 0.03% 547,180
2012-12-11 2012-12-07 1.197 484,651 +17,884 0.03% 579,940
2012-12-06 2012-12-04 1.141 466,767 -26,826 0.03% 532,440
2012-12-04 2012-11-30 1.174 493,593 +116,245 0.04% 579,600
2012-11-28 2012-11-26 1.174 377,348 -26,826 0.03% 443,100
2012-11-27 2012-11-23 1.208 404,174 +26,826 0.03% 488,160
2012-11-26 2012-11-22 1.163 377,348 -26,826 0.03% 438,880
2012-11-23 2012-11-21 1.163 404,174 +26,826 0.03% 470,080
2012-11-22 2012-11-20 1.130 377,348 -17,884 0.03% 426,220
2012-11-19 2012-11-15 1.163 395,232 -8,942 0.03% 459,680
2012-11-15 2012-11-13 1.152 404,174 -89,419 0.03% 465,560
2012-11-14 2012-11-12 1.197 493,593 -35,767 0.04% 590,640
2012-11-12 2012-11-08 1.253 529,360 +8,942 0.04% 663,040
2012-11-09 2012-11-07 1.308 520,418 +17,883 0.04% 680,939
2012-11-08 2012-11-06 1.264 502,535 -25,037 0.04% 635,060
2012-11-07 2012-11-05 1.297 527,572 +17,884 0.04% 684,400
2012-11-06 2012-11-02 1.275 509,688 -26,826 0.04% 649,800
2012-11-05 2012-11-01 1.286 536,514 -5,365 0.04% 690,000
2012-11-02 2012-10-31 1.208 541,879 -35,768 0.04% 654,480
2012-10-31 2012-10-29 1.118 577,647 +8,942 0.04% 646,001
2012-10-30 2012-10-26 1.118 568,705 +17,884 0.04% 636,000
2012-10-29 2012-10-25 1.152 550,821 -17,884 0.04% 634,480
2012-10-26 2012-10-24 1.219 568,705 -44,709 0.04% 693,240
2012-10-25 2012-10-22 1.141 613,414 +39,344 0.04% 699,720
2012-10-24 2012-10-19 1.130 574,070 +44,710 0.04% 648,420
2012-10-22 2012-10-18 1.130 529,360 +28,614 0.04% 597,920
2012-10-17 2012-10-15 0.984 500,746 -26,826 0.04% 492,800
2012-10-16 2012-10-12 0.973 527,572 +26,826 0.04% 513,300
2012-10-09 2012-10-05 0.951 500,746 +62,593 0.04% 476,000
2012-10-03 2012-09-27 0.872 438,153 +26,826 0.03% 382,200
2012-09-24 2012-09-20 0.939 411,327 +16,095 0.03% 386,400
2012-09-21 2012-09-19 0.962 395,232 +26,826 0.03% 380,120
2012-09-20 2012-09-18 0.939 368,406 -26,826 0.03% 346,080
2012-09-19 2012-09-17 0.973 395,232 -160,954 0.03% 384,540
2012-09-18 2012-09-14 0.951 556,186 +44,709 0.04% 528,700
2012-09-17 2012-09-13 0.928 511,477 -17,883 0.04% 474,760
2012-09-14 2012-09-12 0.962 529,360 -44,710 0.04% 509,120
2012-09-11 2012-09-07 0.883 574,070 -17,884 0.04% 507,180
2012-09-04 2012-08-31 0.794 591,954 +17,884 0.04% 470,020
2012-08-23 2012-08-21 0.872 574,070 -35,767 0.04% 500,760
2012-08-22 2012-08-20 0.850 609,837 +5,365 0.04% 518,320
2012-08-17 2012-08-15 0.861 604,472 +44,709 0.04% 520,520
2012-08-15 2012-08-13 0.872 559,763 +17,884 0.04% 488,280
2012-08-10 2012-08-08 1.006 541,879 -21,461 0.04% 545,400
2012-08-09 2012-08-07 1.018 563,340 +71,536 0.04% 573,300
2012-08-03 2012-08-01 0.906 491,804 -8,942 0.04% 445,500
2012-07-30 2012-07-26 0.872 500,746 +8,942 0.04% 436,800
2012-07-25 2012-07-23 0.939 491,804 +21,460 0.04% 462,000
2012-07-24 2012-07-20 0.995 470,344 +14,307 0.03% 468,140
2012-07-16 2012-07-12 1.152 456,037 -17,884 0.03% 525,300
2012-07-10 2012-07-06 1.208 473,921 +17,884 0.03% 572,401
2012-07-09 2012-07-05 1.230 456,037 +35,768 0.03% 561,000
2012-06-14 2012-06-12 1.275 420,269 -1,789 0.03% 535,800
2012-06-13 2012-06-11 1.253 422,058 -8,941 0.03% 528,641
2012-06-07 2012-06-05 1.241 430,999 -12,519 0.03% 535,019
2012-06-05 2012-06-01 1.297 443,518 -1,788 0.03% 575,360
2012-06-04 2012-05-31 1.264 445,306 -42,922 0.03% 562,739
2012-06-01 2012-05-30 1.219 488,228 -116,244 0.04% 595,141
2012-05-31 2012-05-29 1.253 604,472 +53,651 0.04% 757,120
2012-05-24 2012-05-22 1.163 550,821 +157,378 0.04% 640,640
2012-05-22 2012-05-18 1.185 393,443 -134,129 0.03% 466,399
2012-05-18 2012-05-16 1.264 527,572 -5,966 0.04% 666,700
2012-05-16 2012-05-14 1.252 533,538 +35,451 0.04% 668,219
2012-05-15 2012-05-11 1.264 498,087 +8,862 0.04% 629,439
2012-05-09 2012-05-07 1.298 489,225 +5,318 0.04% 634,800
2012-05-08 2012-05-04 1.377 483,907 +23,043 0.04% 666,120
2012-04-25 2012-04-23 1.320 460,864 +28,361 0.03% 608,400
2012-04-20 2012-04-18 1.275 432,503 -21,271 0.03% 551,440
2012-04-18 2012-04-16 1.298 453,774 +21,271 0.03% 588,801
2012-04-17 2012-04-13 1.320 432,503 +17,726 0.03% 570,960
2012-04-16 2012-04-12 1.343 414,777 +8,862 0.03% 556,919
2012-04-12 2012-04-10 1.331 405,915 -8,862 0.03% 540,440
2012-04-11 2012-04-05 1.478 414,777 -17,726 0.03% 613,079
2012-04-10 2012-04-03 1.501 432,503 +17,726 0.03% 649,040
2012-04-03 2012-03-30 1.489 414,777 -8,863 0.03% 617,759
2012-03-30 2012-03-28 1.568 423,640 -8,863 0.03% 664,420
2012-03-29 2012-03-27 1.726 432,503 +8,863 0.03% 746,640
2012-03-26 2012-03-22 1.670 423,640 +8,863 0.03% 707,440
2012-03-23 2012-03-21 1.659 414,777 -21,271 0.03% 687,959
2012-03-22 2012-03-20 1.771 436,048 +8,863 0.03% 772,440
2012-03-16 2012-03-14 1.975 427,185 +21,270 0.03% 843,499
2012-03-13 2012-03-09 1.997 405,915 +44,314 0.03% 810,661
2012-03-08 2012-03-06 1.941 361,601 -5,317 0.03% 701,760
2012-03-07 2012-03-05 2.087 366,918 +88,627 0.03% 765,899
2012-03-05 2012-03-01 2.042 278,291 +3,545 0.02% 568,340
2012-03-02 2012-02-29 2.065 274,746 -26,588 0.02% 567,301
2012-02-29 2012-02-27 1.805 301,334 +26,588 0.02% 544,000
2012-02-21 2012-02-17 1.850 274,746 -12,408 0.02% 508,401
2012-02-20 2012-02-16 1.884 287,154 -33,678 0.02% 541,081
2012-02-17 2012-02-15 1.839 320,832 +8,863 0.02% 590,060
2012-02-15 2012-02-13 1.771 311,969 +30,133 0.02% 552,639
2012-02-13 2012-02-09 1.907 281,836 -70,902 0.02% 537,420
2012-02-10 2012-02-08 1.726 352,738 +17,725 0.03% 608,940
2012-02-08 2012-02-06 1.647 335,013 +33,679 0.02% 551,881
2012-02-07 2012-02-03 1.580 301,334 -17,726 0.02% 476,000
2012-02-06 2012-02-02 1.535 319,060 +26,589 0.02% 489,601
2012-01-26 2012-01-19 1.444 292,471 -17,726 0.02% 422,400
2012-01-19 2012-01-17 1.365 310,197 -115,216 0.02% 423,500
2012-01-18 2012-01-16 1.298 425,413 +97,491 0.03% 552,000
2012-01-16 2012-01-12 1.354 327,922 -26,589 0.02% 444,000
2012-01-11 2012-01-09 1.354 354,511 +8,863 0.03% 480,001
2012-01-10 2012-01-06 1.331 345,648 +17,726 0.03% 460,200
2011-12-21 2011-12-19 1.410 327,922 +26,588 0.02% 462,500
2011-12-19 2011-12-15 1.399 301,334 +8,863 0.02% 421,600
2011-12-01 2011-11-29 1.557 292,471 -8,863 0.02% 455,400
2011-11-25 2011-11-23 1.399 301,334 +8,863 0.02% 421,600
2011-11-10 2011-11-08 1.568 292,471 -1,773 0.02% 458,700
2011-11-09 2011-11-07 1.613 294,244 -1,772 0.02% 474,760
2011-11-07 2011-11-03 1.613 296,016 -1,773 0.02% 477,619
2011-11-04 2011-11-02 1.715 297,789 +1,773 0.02% 510,720
2011-11-02 2011-10-31 1.670 296,016 +26,588 0.02% 494,319
2011-11-01 2011-10-28 1.704 269,428 -86,855 0.02% 459,040
2011-10-31 2011-10-27 1.760 356,283 +10,635 0.03% 627,120
2011-10-28 2011-10-26 1.647 345,648 +35,451 0.03% 569,400
2011-10-27 2011-10-25 1.625 310,197 -1,772 0.02% 504,000
2011-10-26 2011-10-24 1.715 311,969 +56,721 0.02% 535,039
2011-10-25 2011-10-21 1.467 255,248 +8,863 0.02% 374,401
2011-10-19 2011-10-17 1.749 246,385 -30,133 0.02% 430,900
2011-10-17 2011-10-13 1.907 276,518 +8,862 0.02% 527,279
2011-10-14 2011-10-12 1.783 267,656 -40,768 0.02% 477,161
2011-10-13 2011-10-11 1.489 308,424 +44,314 0.02% 459,360
2011-10-11 2011-10-07 1.196 264,110 -8,863 0.02% 315,880
2011-10-04 2011-09-30 1.004 272,973 +5,317 0.02% 274,120
2011-09-28 2011-09-26 0.903 267,656 +3,546 0.02% 241,600
2011-08-23 2011-08-19 1.805 264,110 +44,313 0.02% 476,799
2011-08-19 2011-08-17 1.975 219,797 -17,725 0.02% 434,001
2011-08-17 2011-08-15 1.952 237,522 +17,725 0.02% 463,640
2011-08-11 2011-08-09 2.008 219,797 +47,859 0.02% 441,441
2011-08-09 2011-08-05 2.279 171,938 +8,863 0.01% 391,881
2011-08-08 2011-08-04 2.494 163,075 +8,863 0.01% 406,640
2011-08-03 2011-08-01 2.482 154,212 +26,588 0.01% 382,800
2011-08-02 2011-07-29 2.652 127,624 -8,863 0.01% 338,400
2011-07-29 2011-07-27 2.855 136,487 -21,270 0.01% 389,621
2011-07-22 2011-07-20 3.013 157,757 -17,726 0.01% 475,259
2011-07-21 2011-07-19 3.035 175,483 +17,726 0.01% 532,621
2011-07-20 2011-07-18 3.137 157,757 +26,588 0.01% 494,839
2011-07-15 2011-07-13 3.475 131,169 -21,271 0.01% 455,840
2011-07-14 2011-07-12 3.385 152,440 -88,627 0.01% 516,001
2011-07-13 2011-07-11 3.611 241,067 -8,863 0.02% 870,399
2011-07-12 2011-07-08 3.622 249,930 +5,318 0.02% 905,220
2011-07-11 2011-07-07 3.475 244,612 +124,078 0.02% 850,079
2011-07-08 2011-07-06 3.543 120,534 -88,627 0.01% 427,041
2011-07-07 2011-07-05 3.622 209,161 +8,863 0.02% 757,559
2011-07-05 2011-06-30 3.475 200,298 -8,863 0.01% 696,078
2011-07-04 2011-06-29 3.408 209,161 +8,863 0.02% 712,719
2011-06-30 2011-06-28 3.385 200,298 -17,726 0.01% 677,998
2011-06-29 2011-06-27 3.408 218,024 +26,588 0.02% 742,920
2011-06-28 2011-06-24 3.362 191,436 +62,040 0.01% 643,681
2011-06-27 2011-06-23 3.092 129,396 +8,862 0.01% 400,039
2011-06-24 2011-06-22 3.092 120,534 +35,451 0.01% 372,641
2011-06-23 2011-06-21 2.990 85,083 +7,091 0.01% 254,401
2011-06-21 2011-06-17 2.888 77,992 -8,863 0.01% 225,279
2011-06-20 2011-06-16 2.900 86,855 +38,996 0.01% 251,860
2011-06-17 2011-06-15 3.272 47,859 +26,588 0.00% 156,600
2011-06-07 2011-06-02 3.972 21,271 +8,863 0.00% 84,481
2011-05-24 2011-05-20 4.570 12,408 -70,902 0.00% 56,701
2011-05-19 2011-05-17 4.852 83,310 -8,863 0.01% 404,200
2011-05-16 2011-05-12 5.044 92,173 +8,863 0.01% 464,881
2011-05-11 2011-05-06 5.055 83,310 +8,863 0.01% 421,120
2011-05-09 2011-05-05 5.066 74,447 -46,087 0.01% 377,159
2011-05-06 2011-05-04 5.021 120,534 +120,534 0.01% 605,202
2011-05-05 2011-05-03 5.077 0 -37,224
2011-04-19 2011-04-15 20.310 37,224 -37,223 0.00% 756,008
2011-04-18 2011-04-14 19.430 74,447 +54,949 0.01% 1,446,476
2011-04-14 2011-04-12 17.715 19,498 +17,725 0.01% 345,399
2011-04-08 2011-04-06 16.023 1,773 +8 0.00% 28,409
2011-03-21 2011-03-17 15.638 1,765 -3,530 0.00% 27,601
2011-03-15 2011-03-11 15.842 5,295 +3,530 0.00% 83,882
2011-01-24 2011-01-20 17.066 1,765 +883 0.00% 30,121
2010-12-13 2010-12-09 13.394 882 -33,535 0.00% 11,814
2010-12-10 2010-12-08 13.779 34,417 +883 0.01% 474,245
2010-12-09 2010-12-07 14.119 33,534 -883 0.01% 473,478
2010-12-08 2010-12-06 14.233 34,417 +883 0.01% 489,845
2010-11-29 2010-11-25 12.692 33,534 -1,765 0.02% 425,598
2010-11-15 2010-11-11 13.281 35,299 +35,299 0.02% 468,798
2010-10-22 2010-10-20 11.649 0 -13,237
2010-10-21 2010-10-19 10.765 13,237 -7,060 0.01% 142,498
2010-10-18 2010-10-14 10.652 20,297 +7,060 0.01% 216,200
2009-11-30 2009-11-26 4.193 13,237 -4,413 0.01% 55,499
2009-11-10 2009-11-06 3.014 17,650 -8,824 0.01% 53,201
2009-09-08 2009-09-04 3.082 26,474 -2,648 0.01% 81,599
2009-08-07 2009-08-05 3.853 29,122 +15,885 0.02% 112,201
2009-07-27 2009-07-23 2.538 13,237 -8,825 0.01% 33,600
2009-07-20 2009-07-16 2.334 22,062 -4,412 0.01% 51,500
2009-07-17 2009-07-15 2.380 26,474 +4,412 0.01% 62,999
2009-07-13 2009-07-09 2.221 22,062 -6,177 0.01% 49,000
2009-07-07 2009-07-03 2.312 28,239 -35,299 0.02% 65,279
2009-06-09 2009-06-05 2.606 63,538 -8,825 0.03% 165,599
2009-06-08 2009-06-04 2.606 72,363 -4,413 0.04% 188,599
2009-06-02 2009-05-29 2.402 76,776 +26,475 0.04% 184,441
2009-06-01 2009-05-27 2.266 50,301 -26,475 0.03% 113,999
2009-05-29 2009-05-26 2.334 76,776 +54,714 0.04% 179,221
2009-05-26 2009-05-22 2.085 22,062 -5,295 0.01% 46,000
2009-05-21 2009-05-19 1.949 27,357 -66,186 0.01% 53,320
2009-05-20 2009-05-18 1.858 93,543 +66,186 0.05% 173,841
2009-05-14 2009-05-12 1.677 27,357 -8,825 0.01% 45,880
2009-04-24 2009-04-22 1.836 36,182 +8,825 0.02% 66,421
2009-04-21 2009-04-17 1.949 27,357 -38,829 0.01% 53,320
2009-04-20 2009-04-16 1.858 66,186 +4,413 0.04% 123,000
2009-04-16 2009-04-14 1.632 61,773 +44,123 0.03% 100,799
2009-03-31 2009-03-27 1.314 17,650 -66,185 0.01% 23,201
2009-03-30 2009-03-26 1.269 83,835 +57,361 0.05% 106,399
2009-03-26 2009-03-24 1.292 26,474 +8,824 0.01% 34,200
2009-03-24 2009-03-20 1.337 17,650 -22,062 0.01% 23,601
2009-03-20 2009-03-18 1.088 39,712 +22,062 0.02% 43,201
2009-02-20 2009-02-18 1.269 17,650 -4,412 0.01% 22,401
2009-01-13 2009-01-09 1.722 22,062 -8,825 0.01% 38,000
2009-01-09 2009-01-07 1.564 30,887 +13,237 0.02% 48,300
2009-01-08 2009-01-06 1.654 17,650 -61,773 0.01% 29,201
2009-01-06 2009-01-02 1.099 79,423 +8,825 0.04% 87,300
2008-12-29 2008-12-22 1.178 70,598 +4,412 0.04% 83,200
2008-12-17 2008-12-15 1.178 66,186 +7,060 0.04% 78,000
2008-12-16 2008-12-12 1.178 59,126 -13,237 0.03% 69,680
2008-12-15 2008-12-11 1.269 72,363 +4,412 0.04% 91,840
2008-12-12 2008-12-10 1.178 67,951 -41,476 0.04% 80,080
2008-12-11 2008-12-09 1.065 109,427 +13,237 0.06% 116,560
2008-12-10 2008-12-08 0.997 96,190 +13,237 0.05% 95,920
2008-12-09 2008-12-05 0.975 82,953 +7,942 0.05% 80,840
2008-12-05 2008-12-03 1.065 75,011 +51,184 0.04% 79,900
2008-12-04 2008-12-02 1.564 23,827 +19,415 0.01% 37,260
2008-05-27 2008-05-23 6.488 4,412 +96 0.00% 28,623
2007-09-21 2007-09-19 12.743 4,316 -1,726 0.00% 55,000
2007-08-28 2007-08-24 12.512 6,042 +1,726 0.00% 75,595
2007-06-26 2007-06-22 9.152 4,316 0.00% 39,500

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