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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -7,772,000
2021-06-15 2021-06-10 0.033 7,772,000 -2,000 0.12% 256,476
2021-06-10 2021-06-08 0.034 7,774,000 +2,000 0.12% 264,316
2021-02-10 2021-02-08 0.051 7,772,000 -500,000 0.12% 396,372
2021-02-09 2021-02-05 0.027 8,272,000 -1,000,000 0.13% 223,344
2020-07-17 2020-07-15 0.019 9,272,000 +2,000,000 0.15% 176,168
2020-07-16 2020-07-14 0.025 7,272,000 +1,000,000 0.12% 181,800
2020-03-27 2020-03-25 0.037 6,272,000 +1,200,000 0.10% 232,064
2019-06-13 2019-06-11 0.127 5,072,000 -260,000 0.08% 644,144
2019-03-04 2019-02-28 0.210 5,332,000 -300,000 0.09% 1,119,720
2019-01-23 2019-01-21 0.229 5,632,000 +320,000 0.10% 1,289,728
2019-01-21 2019-01-17 0.240 5,312,000 -200,000 0.09% 1,274,880
2019-01-16 2019-01-14 0.240 5,512,000 +200,000 0.09% 1,322,880
2019-01-09 2019-01-07 0.217 5,312,000 -500,000 0.09% 1,152,704
2018-10-12 2018-10-10 0.350 5,812,000 -200,000 0.11% 2,034,200
2018-10-10 2018-10-08 0.350 6,012,000 -20,000 0.11% 2,104,200
2018-08-16 2018-08-14 0.400 6,032,000 -36,000 0.11% 2,412,800
2018-08-01 2018-07-30 0.405 6,068,000 -50,000 0.11% 2,457,540
2018-07-09 2018-07-05 0.250 6,118,000 -500,000 0.11% 1,529,500
2018-07-06 2018-07-04 0.240 6,618,000 -100,000 0.12% 1,588,320
2018-07-03 2018-06-28 0.260 6,718,000 -200,000 0.12% 1,746,680
2018-06-29 2018-06-27 0.250 6,918,000 +80,000 0.13% 1,729,500
2018-06-28 2018-06-26 0.260 6,838,000 +50,000 0.13% 1,777,880
2018-06-19 2018-06-14 0.310 6,788,000 +150,000 0.13% 2,104,280
2018-06-06 2018-06-04 0.300 6,638,000 -2,500,000 0.12% 1,991,400
2018-05-28 2018-05-24 0.300 9,138,000 -500,000 0.17% 2,741,400
2018-05-23 2018-05-18 0.300 9,638,000 -18,000 0.18% 2,891,400
2018-05-18 2018-05-16 0.320 9,656,000 +800,000 0.18% 3,089,920
2018-05-15 2018-05-11 0.340 8,856,000 +38,000 0.16% 3,011,040
2018-05-10 2018-05-08 0.330 8,818,000 -1,000,000 0.16% 2,909,940
2018-05-07 2018-05-03 0.320 9,818,000 +3,000,000 0.18% 3,141,760
2018-05-03 2018-04-30 0.320 6,818,000 -200,000 0.13% 2,181,760
2018-05-02 2018-04-27 0.315 7,018,000 +216,000 0.13% 2,210,670
2018-04-30 2018-04-26 0.305 6,802,000 -1,100,000 0.13% 2,074,610
2018-04-27 2018-04-25 0.300 7,902,000 +500,000 0.15% 2,370,600
2018-04-24 2018-04-20 0.300 7,402,000 +600,000 0.14% 2,220,600
2018-03-19 2018-03-15 0.330 6,802,000 -200,000 0.13% 2,244,660
2018-03-02 2018-02-28 0.310 7,002,000 +200,000 0.13% 2,170,620
2018-02-28 2018-02-26 0.355 6,802,000 -200,000 0.13% 2,414,710
2018-02-12 2018-02-08 0.310 7,002,000 +200,000 0.13% 2,170,620
2018-01-26 2018-01-24 0.325 6,802,000 -400,000 0.13% 2,210,650
2018-01-16 2018-01-12 0.365 7,202,000 -1,000,000 0.13% 2,628,730
2018-01-12 2018-01-10 0.370 8,202,000 +1,000,000 0.15% 3,034,740
2018-01-10 2018-01-08 0.365 7,202,000 -56,000 0.13% 2,628,730
2018-01-05 2018-01-03 0.365 7,258,000 +400,000 0.13% 2,649,170
2018-01-04 2018-01-02 0.380 6,858,000 +300,000 0.13% 2,606,040
2018-01-02 2017-12-28 0.370 6,558,000 -100,000 0.12% 2,426,460
2017-12-12 2017-12-08 0.390 6,658,000 -230,000 0.12% 2,596,620
2017-12-11 2017-12-07 0.395 6,888,000 -100,000 0.13% 2,720,760
2017-12-06 2017-12-04 0.400 6,988,000 +2,000 0.13% 2,795,200
2017-12-01 2017-11-29 0.390 6,986,000 +38,000 0.13% 2,724,540
2017-11-24 2017-11-22 0.400 6,948,000 +1,500,000 0.13% 2,779,200
2017-11-23 2017-11-21 0.390 5,448,000 +900,000 0.10% 2,124,720
2017-11-22 2017-11-20 0.400 4,548,000 +800,000 0.08% 1,819,200
2017-11-20 2017-11-16 0.405 3,748,000 +30,000 0.07% 1,517,940
2017-11-16 2017-11-14 0.415 3,718,000 -2,848,000 0.07% 1,542,970
2017-11-15 2017-11-13 0.430 6,566,000 -1,996,000 0.12% 2,823,380
2017-11-08 2017-11-06 0.405 8,562,000 -46,000 0.16% 3,467,610
2017-11-03 2017-11-01 0.410 8,608,000 -50,000 0.16% 3,529,280
2017-11-02 2017-10-31 0.400 8,658,000 +90,000 0.16% 3,463,200
2017-11-01 2017-10-30 0.420 8,568,000 +76,000 0.16% 3,598,560
2017-10-31 2017-10-27 0.430 8,492,000 +84,000 0.16% 3,651,560
2017-10-30 2017-10-26 0.415 8,408,000 -112,000 0.16% 3,489,320
2017-10-27 2017-10-25 0.425 8,520,000 +62,000 0.16% 3,621,000
2017-10-26 2017-10-24 0.400 8,458,000 +50,000 0.16% 3,383,200
2017-10-24 2017-10-20 0.415 8,408,000 -2,950,000 0.16% 3,489,320
2017-10-18 2017-10-16 0.460 11,358,000 +1,420,000 0.21% 5,224,680
2017-10-16 2017-10-12 0.475 9,938,000 -2,400,000 0.18% 4,720,550
2017-10-13 2017-10-11 0.485 12,338,000 -1,000,000 0.23% 5,983,930
2017-10-11 2017-10-09 0.550 13,338,000 +1,000,000 0.25% 7,335,900
2017-10-09 2017-10-04 0.550 12,338,000 -100,000 0.23% 6,785,900
2017-09-21 2017-09-19 0.530 12,438,000 -500,000 0.23% 6,592,140
2017-09-19 2017-09-15 0.530 12,938,000 -660,000 0.24% 6,857,140
2017-09-12 2017-09-08 0.560 13,598,000 +1,300,000 0.25% 7,614,880
2017-09-11 2017-09-07 0.550 12,298,000 +100,000 0.23% 6,763,900
2017-09-08 2017-09-06 0.570 12,198,000 -100,000 0.23% 6,952,860
2017-09-05 2017-09-01 0.540 12,298,000 -200,000 0.23% 6,640,920
2017-09-04 2017-08-31 0.500 12,498,000 +100,000 0.23% 6,249,000
2017-09-01 2017-08-30 0.460 12,398,000 -400,000 0.23% 5,703,080
2017-08-30 2017-08-28 0.450 12,798,000 -200,000 0.24% 5,759,100
2017-08-28 2017-08-24 0.465 12,998,000 -200,000 0.24% 6,044,070
2017-08-17 2017-08-15 0.510 13,198,000 -1,600,000 0.24% 6,730,980
2017-08-16 2017-08-14 0.590 14,798,000 +1,350,000 0.27% 8,730,820
2017-08-15 2017-08-11 0.610 13,448,000 -600,000 0.25% 8,203,280
2017-08-14 2017-08-10 0.640 14,048,000 +2,668,000 0.26% 8,990,720
2017-08-11 2017-08-09 0.710 11,380,000 +1,190,000 0.21% 8,079,800
2017-08-10 2017-08-08 0.640 10,190,000 +300,000 0.19% 6,521,600
2017-08-09 2017-08-07 0.660 9,890,000 +200,000 0.18% 6,527,400
2017-08-08 2017-08-04 0.700 9,690,000 +900,000 0.18% 6,783,000
2017-08-07 2017-08-03 0.730 8,790,000 +792,000 0.16% 6,416,700
2017-08-04 2017-08-02 0.730 7,998,000 -660,000 0.15% 5,838,540
2017-08-03 2017-08-01 0.760 8,658,000 -1,940,000 0.16% 6,580,080
2017-08-02 2017-07-31 0.740 10,598,000 -6,000,000 0.20% 7,842,520
2017-07-28 2017-07-26 0.790 16,598,000 +10,000,000 0.31% 13,112,420
2017-07-27 2017-07-25 0.770 6,598,000 +1,180,000 0.12% 5,080,460
2017-07-26 2017-07-24 0.800 5,418,000 -2,150,000 0.10% 4,334,400
2017-07-25 2017-07-21 0.800 7,568,000 -2,620,000 0.14% 6,054,400
2017-07-24 2017-07-20 0.790 10,188,000 +250,000 0.19% 8,048,520
2017-07-21 2017-07-19 0.750 9,938,000 +500,000 0.18% 7,453,500
2017-07-20 2017-07-18 0.670 9,438,000 -130,000 0.17% 6,323,460
2017-07-19 2017-07-17 0.690 9,568,000 -10,832,000 0.18% 6,601,920
2017-07-18 2017-07-14 0.660 20,400,000 -18,148,000 0.38% 13,464,000
2017-07-17 2017-07-13 0.580 38,548,000 -200,000 0.71% 22,357,840
2017-07-13 2017-07-11 0.610 38,748,000 -7,000,000 0.72% 23,636,280
2017-07-12 2017-07-10 0.610 45,748,000 +6,500,000 0.85% 27,906,280
2017-07-11 2017-07-07 0.620 39,248,000 +1,800,000 0.73% 24,333,760
2017-07-10 2017-07-06 0.630 37,448,000 +1,000,000 0.69% 23,592,240
2017-07-07 2017-07-05 0.640 36,448,000 -720,000 0.68% 23,326,720
2017-07-06 2017-07-04 0.640 37,168,000 -1,700,000 0.69% 23,787,520
2017-07-05 2017-07-03 0.730 38,868,000 +50,000 0.72% 28,373,640
2017-07-04 2017-06-30 0.780 38,818,000 +96,000 0.72% 30,278,040
2017-07-03 2017-06-29 0.800 38,722,000 +100,000 0.72% 30,977,600
2017-06-30 2017-06-28 0.800 38,622,000 +200,000 0.72% 30,897,600
2017-06-29 2017-06-27 0.800 38,422,000 +208,000 0.71% 30,737,600
2017-06-28 2017-06-26 0.830 38,214,000 -1,000,000 0.71% 31,717,620
2017-06-21 2017-06-19 0.900 39,214,000 +1,000,000 0.73% 35,292,600
2017-06-16 2017-06-14 0.920 38,214,000 -30,000 0.71% 35,156,880
2017-06-14 2017-06-12 0.920 38,244,000 +30,000 0.71% 35,184,480
2017-06-01 2017-05-29 0.970 38,214,000 -450,000 0.71% 37,067,580
2017-05-31 2017-05-26 0.830 38,664,000 -200,000 0.72% 32,091,120
2017-05-29 2017-05-25 0.850 38,864,000 -1,038,000 0.72% 33,034,400
2017-05-25 2017-05-23 0.890 39,902,000 +180,000 0.74% 35,512,780
2017-05-24 2017-05-22 0.900 39,722,000 -496,000 0.74% 35,749,800
2017-05-23 2017-05-19 0.920 40,218,000 -228,000 0.75% 37,000,560
2017-05-19 2017-05-17 0.920 40,446,000 -100,000 0.75% 37,210,320
2017-05-18 2017-05-16 0.930 40,546,000 +1,000,000 0.75% 37,707,780
2017-05-16 2017-05-12 0.950 39,546,000 +156,000 0.73% 37,568,700
2017-05-09 2017-05-05 0.990 39,390,000 +468,000 0.73% 38,996,100
2017-05-02 2017-04-27 0.960 38,922,000 +200,000 0.72% 37,365,120
2017-04-26 2017-04-24 1.000 38,722,000 +4,000,000 0.75% 38,722,000
2017-04-25 2017-04-21 1.000 34,722,000 +30,000,000 0.67% 34,722,000
2017-04-07 2017-04-05 1.090 4,722,000 -300,000 0.09% 5,146,980
2017-04-05 2017-03-31 0.920 5,022,000 +394,000 0.10% 4,620,240
2017-03-31 2017-03-29 1.000 4,628,000 +100,000 0.09% 4,628,000
2017-03-30 2017-03-28 1.030 4,528,000 +100,000 0.34% 4,663,840
2017-03-28 2017-03-24 1.040 4,428,000 -100,000 0.33% 4,605,120
2017-03-27 2017-03-23 1.040 4,528,000 -50,000 0.34% 4,709,120
2017-03-24 2017-03-22 1.030 4,578,000 -1,200,000 0.42% 4,715,340
2017-03-23 2017-03-21 1.110 5,778,000 +190,000 0.68% 6,413,580
2017-03-22 2017-03-20 1.160 5,588,000 -2,670,000 0.66% 6,482,080
2017-03-21 2017-03-17 1.150 8,258,000 +4,734,000 0.98% 9,496,700
2017-03-16 2017-03-14 1.130 3,524,000 -30,000 0.42% 3,982,120
2017-03-15 2017-03-13 1.130 3,554,000 -100,000 0.42% 4,016,020
2017-03-10 2017-03-08 1.120 3,654,000 +60,000 0.43% 4,092,480
2017-03-09 2017-03-07 1.130 3,594,000 -100,000 0.42% 4,061,220
2017-03-08 2017-03-06 1.100 3,694,000 +66,000 0.44% 4,063,400
2017-03-03 2017-03-01 1.190 3,628,000 -100,000 0.43% 4,317,320
2017-03-02 2017-02-28 1.170 3,728,000 +800,000 0.44% 4,361,760
2017-03-01 2017-02-27 1.190 2,928,000 -50,000 0.35% 3,484,320
2017-02-28 2017-02-24 1.120 2,978,000 +230,000 0.35% 3,335,360
2017-02-27 2017-02-23 1.090 2,748,000 -2,000 0.32% 2,995,320
2017-02-24 2017-02-22 1.040 2,750,000 -98,000 0.32% 2,860,000
2017-02-23 2017-02-21 1.020 2,848,000 +100,000 0.34% 2,904,960
2017-02-17 2017-02-15 1.050 2,748,000 +100,000 0.32% 2,885,400
2017-02-15 2017-02-13 1.070 2,648,000 -100,000 0.31% 2,833,360
2017-02-14 2017-02-10 1.020 2,748,000 -100,000 0.32% 2,802,960
2017-02-13 2017-02-09 0.920 2,848,000 -144,000 0.34% 2,620,160
2017-02-10 2017-02-08 0.950 2,992,000 +100,000 0.35% 2,842,400
2017-02-09 2017-02-07 0.960 2,892,000 -200,000 0.34% 2,776,320
2017-02-08 2017-02-06 0.990 3,092,000 +144,000 0.37% 3,061,080
2017-02-03 2017-02-01 0.870 2,948,000 -300,000 0.35% 2,564,760
2017-02-01 2017-01-25 0.860 3,248,000 -200,000 0.38% 2,793,280
2017-01-20 2017-01-18 0.890 3,448,000 +200,000 0.41% 3,068,720
2017-01-13 2017-01-11 0.890 3,248,000 -60,000 0.38% 2,890,720
2017-01-12 2017-01-10 0.940 3,308,000 +460,000 0.39% 3,109,520
2017-01-11 2017-01-09 0.870 2,848,000 -200,000 0.34% 2,477,760
2017-01-10 2017-01-06 1.000 3,048,000 -50,000 0.36% 3,048,000
2017-01-09 2017-01-05 0.960 3,098,000 -100,000 0.37% 2,974,080
2017-01-06 2017-01-04 1.000 3,198,000 +50,000 0.38% 3,198,000
2017-01-05 2017-01-03 1.010 3,148,000 +200,000 0.37% 3,179,480
2016-12-23 2016-12-21 1.050 2,948,000 +100,000 0.35% 3,095,400
2016-12-21 2016-12-19 1.200 2,848,000 -100,000 0.34% 3,417,600
2016-12-16 2016-12-14 1.270 2,948,000 +160,000 0.35% 3,743,960
2016-12-14 2016-12-12 1.230 2,788,000 -290,000 0.33% 3,429,240
2016-12-13 2016-12-09 1.290 3,078,000 -40,000 0.36% 3,970,620
2016-12-12 2016-12-08 1.280 3,118,000 +86,000 0.37% 3,991,040
2016-12-09 2016-12-07 1.120 3,032,000 +254,000 0.36% 3,395,840
2016-12-08 2016-12-06 1.060 2,778,000 +30,000 0.33% 2,944,680
2016-12-07 2016-12-05 0.960 2,748,000 +80,000 0.32% 2,638,080
2016-12-05 2016-12-01 0.900 2,668,000 -300,000 0.32% 2,401,200
2016-12-02 2016-11-30 0.860 2,968,000 +800,000 0.35% 2,552,480
2016-12-01 2016-11-29 0.850 2,168,000 -300,000 0.26% 1,842,800
2016-11-30 2016-11-28 0.850 2,468,000 -100,000 0.29% 2,097,800
2016-11-29 2016-11-25 0.860 2,568,000 +200,000 0.30% 2,208,480
2016-11-28 2016-11-24 0.890 2,368,000 -300,000 0.28% 2,107,520
2016-11-25 2016-11-23 0.890 2,668,000 +200,000 0.32% 2,374,520
2016-11-24 2016-11-22 0.890 2,468,000 +300,000 0.29% 2,196,520
2016-11-22 2016-11-18 0.890 2,168,000 +100,000 0.26% 1,929,520
2016-11-17 2016-11-15 0.920 2,068,000 +400,000 0.24% 1,902,560
2016-11-16 2016-11-14 0.930 1,668,000 -466,000 0.20% 1,551,240
2016-11-15 2016-11-11 0.870 2,134,000 -58,000 0.25% 1,856,580
2016-11-14 2016-11-10 0.860 2,192,000 +112,000 0.26% 1,885,120
2016-11-11 2016-11-09 0.800 2,080,000 -416,000 0.25% 1,664,000
2016-11-10 2016-11-08 0.690 2,496,000 -200,000 0.29% 1,722,240
2016-11-09 2016-11-07 0.710 2,696,000 -10,000 0.32% 1,914,160
2016-11-08 2016-11-04 0.660 2,706,000 -1,110,000 0.32% 1,785,960
2016-11-07 2016-11-03 0.540 3,816,000 +360,000 0.45% 2,060,640
2016-11-04 2016-11-02 0.460 3,456,000 -200,000 0.41% 1,589,760
2016-11-03 2016-11-01 0.445 3,656,000 -100,000 0.43% 1,626,920
2016-11-02 2016-10-31 0.445 3,756,000 +300,000 0.44% 1,671,420
2016-11-01 2016-10-28 0.465 3,456,000 -400,000 0.41% 1,607,040
2016-10-31 2016-10-27 0.450 3,856,000 -20,000 0.46% 1,735,200
2016-10-28 2016-10-26 0.430 3,876,000 +620,000 0.46% 1,666,680
2016-10-25 2016-10-20 0.400 3,256,000 -200,000 0.38% 1,302,400
2016-10-14 2016-10-12 0.415 3,456,000 -100,000 0.41% 1,434,240
2016-10-13 2016-10-11 0.415 3,556,000 -72,000 0.42% 1,475,740
2016-10-05 2016-10-03 0.420 3,628,000 -200,000 0.43% 1,523,760
2016-09-29 2016-09-27 0.425 3,828,000 +200,000 0.45% 1,626,900
2016-09-28 2016-09-26 0.435 3,628,000 -50,000 0.43% 1,578,180
2016-09-27 2016-09-23 0.455 3,678,000 +50,000 0.43% 1,673,490
2016-09-26 2016-09-22 0.455 3,628,000 -190,000 0.43% 1,650,740
2016-09-23 2016-09-21 0.460 3,818,000 -278,000 0.45% 1,756,280
2016-09-22 2016-09-20 0.485 4,096,000 -244,000 0.48% 1,986,560
2016-09-21 2016-09-19 0.425 4,340,000 -200,000 0.51% 1,844,500
2016-09-19 2016-09-14 0.440 4,540,000 +144,000 0.54% 1,997,600
2016-09-15 2016-09-13 0.420 4,396,000 -300,000 0.52% 1,846,320
2016-09-14 2016-09-12 0.420 4,696,000 +500,000 0.55% 1,972,320
2016-09-13 2016-09-09 0.440 4,196,000 -540,000 0.50% 1,846,240
2016-09-12 2016-09-08 0.445 4,736,000 +106,000 0.56% 2,107,520
2016-09-09 2016-09-07 0.390 4,630,000 +434,000 0.55% 1,805,700
2016-09-08 2016-09-06 0.395 4,196,000 -1,120,000 0.50% 1,657,420
2016-09-07 2016-09-05 0.390 5,316,000 +720,000 0.63% 2,073,240
2016-09-06 2016-09-02 0.400 4,596,000 +200,000 0.54% 1,838,400
2016-09-05 2016-09-01 0.400 4,396,000 -120,000 0.52% 1,758,400
2016-09-02 2016-08-31 0.400 4,516,000 +320,000 0.53% 1,806,400
2016-08-30 2016-08-26 0.410 4,196,000 -300,000 0.50% 1,720,360
2016-08-29 2016-08-25 0.420 4,496,000 +100,000 0.53% 1,888,320
2016-08-26 2016-08-24 0.405 4,396,000 -350,000 0.52% 1,780,380
2016-08-24 2016-08-22 0.400 4,746,000 +200,000 0.67% 1,898,400
2016-08-23 2016-08-19 0.430 4,546,000 -862,000 0.64% 1,954,780
2016-08-22 2016-08-18 0.385 5,408,000 +762,000 0.77% 2,082,080
2016-08-19 2016-08-17 0.370 4,646,000 -678,000 0.66% 1,719,020
2016-08-18 2016-08-16 0.380 5,324,000 -4,478,000 0.75% 2,023,120
2016-08-17 2016-08-15 0.375 9,802,000 +5,294,000 1.39% 3,675,750
2016-08-12 2016-08-10 0.385 4,508,000 -888,000 0.64% 1,735,580
2016-08-11 2016-08-09 0.370 5,396,000 +1,200,000 0.76% 1,996,520
2016-08-10 2016-08-08 0.415 4,196,000 -700,000 0.59% 1,741,340
2016-08-08 2016-08-04 0.365 4,896,000 +700,000 0.69% 1,787,040
2016-08-05 2016-08-03 0.360 4,196,000 -1,340,000 0.59% 1,510,560
2016-08-04 2016-08-01 0.365 5,536,000 +700,000 0.78% 2,020,640
2016-08-03 2016-07-29 0.395 4,836,000 -440,000 0.69% 1,910,220
2016-08-01 2016-07-28 0.410 5,276,000 +440,000 0.75% 2,163,160
2016-07-29 2016-07-27 0.415 4,836,000 -400,000 0.69% 2,006,940
2016-07-28 2016-07-26 0.450 5,236,000 +200,000 0.74% 2,356,200
2016-07-22 2016-07-20 0.415 5,036,000 -400,000 0.71% 2,089,940
2016-07-21 2016-07-19 0.425 5,436,000 -320,000 0.77% 2,310,300
2016-07-20 2016-07-18 0.435 5,756,000 -60,000 0.82% 2,503,860
2016-07-19 2016-07-15 0.445 5,816,000 +400,000 0.82% 2,588,120
2016-07-18 2016-07-14 0.435 5,416,000 +208,000 0.77% 2,355,960
2016-07-14 2016-07-12 0.450 5,208,000 +400,000 0.74% 2,343,600
2016-07-13 2016-07-11 0.450 4,808,000 -134,000 0.68% 2,163,600
2016-07-12 2016-07-08 0.450 4,942,000 -600,000 0.70% 2,223,900
2016-07-11 2016-07-07 0.450 5,542,000 +600,000 0.79% 2,493,900
2016-07-05 2016-06-30 0.465 4,942,000 -274,000 0.70% 2,298,030
2016-07-04 2016-06-29 0.465 5,216,000 -450,000 0.74% 2,425,440
2016-06-30 2016-06-28 0.465 5,666,000 +1,400,000 0.80% 2,634,690
2016-06-29 2016-06-27 0.480 4,266,000 +100,000 0.60% 2,047,680
2016-06-28 2016-06-24 0.500 4,166,000 +374,000 0.59% 2,083,000
2016-06-27 2016-06-23 0.510 3,792,000 -3,200,000 0.54% 1,933,920
2016-06-24 2016-06-22 0.530 6,992,000 -1,400,000 0.99% 3,705,760
2016-06-23 2016-06-21 0.540 8,392,000 +4,202,000 1.19% 4,531,680
2016-06-22 2016-06-20 0.480 4,190,000 +200,000 0.59% 2,011,200
2016-06-21 2016-06-17 0.500 3,990,000 +152,000 0.57% 1,995,000
2016-06-20 2016-06-16 0.580 3,838,000 +172,000 0.54% 2,226,040
2016-06-17 2016-06-15 0.570 3,666,000 -124,000 0.52% 2,089,620
2016-06-16 2016-06-14 0.570 3,790,000 -120,000 0.54% 2,160,300
2016-06-15 2016-06-13 0.570 3,910,000 -676,000 0.55% 2,228,700
2016-06-14 2016-06-10 0.620 4,586,000 -258,000 0.65% 2,843,320
2016-06-13 2016-06-08 0.660 4,844,000 +10,000 0.69% 3,197,040
2016-06-10 2016-06-07 0.700 4,834,000 +280,000 0.68% 3,383,800
2016-06-08 2016-06-06 0.710 4,554,000 -184,000 0.65% 3,233,340
2016-06-07 2016-06-03 0.700 4,738,000 -72,000 0.67% 3,316,600
2016-06-06 2016-06-02 0.720 4,810,000 +56,000 0.68% 3,463,200
2016-06-03 2016-06-01 0.720 4,754,000 +800,000 0.67% 3,422,880
2016-05-20 2016-05-18 0.820 3,954,000 +478,000 0.56% 3,242,280
2016-04-29 2016-04-27 0.930 3,476,000 -160,000 0.49% 3,232,680
2016-04-28 2016-04-26 0.860 3,636,000 +110,000 0.52% 3,126,960
2016-04-27 2016-04-25 0.810 3,526,000 -50,000 0.50% 2,856,060
2016-04-26 2016-04-22 0.790 3,576,000 +100,000 0.51% 2,825,040
2016-04-19 2016-04-15 0.940 3,476,000 -760,000 0.49% 3,267,440
2016-04-14 2016-04-12 0.880 4,236,000 -100,000 0.60% 3,727,680
2016-04-13 2016-04-11 0.830 4,336,000 +100,000 0.61% 3,598,880
2016-04-08 2016-04-06 0.920 4,236,000 -200,000 0.60% 3,897,120
2016-04-07 2016-04-05 0.940 4,436,000 -200,000 0.63% 4,169,840
2016-04-05 2016-03-31 1.000 4,636,000 +50,000 0.66% 4,636,000
2016-04-01 2016-03-30 1.030 4,586,000 +700,000 0.65% 4,723,580
2016-03-31 2016-03-29 1.010 3,886,000 -300,000 0.55% 3,924,860
2016-03-29 2016-03-23 1.330 4,186,000 +160,000 0.59% 5,567,380
2016-03-24 2016-03-22 1.390 4,026,000 +240,000 0.57% 5,596,140
2016-03-22 2016-03-18 1.370 3,786,000 +100,000 0.54% 5,186,820
2016-03-21 2016-03-17 1.380 3,686,000 -164,000 0.52% 5,086,680
2016-03-17 2016-03-15 1.170 3,850,000 -1,004,000 0.55% 4,504,500
2016-03-16 2016-03-14 1.080 4,854,000 -1,360,000 0.69% 5,242,320
2016-03-15 2016-03-11 1.110 6,214,000 +2,500,000 0.88% 6,897,540
2016-03-14 2016-03-10 1.060 3,714,000 -1,600,000 0.53% 3,936,840
2016-03-11 2016-03-09 1.110 5,314,000 -150,000 0.75% 5,898,540
2016-03-07 2016-03-03 1.170 5,464,000 -100,000 0.77% 6,392,880
2016-03-03 2016-03-01 1.180 5,564,000 -3,000,000 0.79% 6,565,520
2016-03-02 2016-02-29 1.180 8,564,000 +662,000 1.21% 10,105,520
2016-02-12 2016-02-05 1.270 7,902,000 +1,580,000 1.12% 10,035,540
2016-02-05 2016-02-03 1.110 6,322,000 -100,000 0.90% 7,017,420
2016-02-02 2016-01-29 1.240 6,422,000 -20,000 0.91% 7,963,280
2016-01-29 2016-01-27 1.140 6,442,000 -100,000 0.91% 7,343,880
2016-01-28 2016-01-26 1.040 6,542,000 -264,000 0.93% 6,803,680
2016-01-27 2016-01-25 1.110 6,806,000 -100,000 0.96% 7,554,660
2016-01-26 2016-01-22 1.310 6,906,000 -200,000 0.98% 9,046,860
2016-01-25 2016-01-21 1.400 7,106,000 +40,000 1.01% 9,948,400
2016-01-22 2016-01-20 1.450 7,066,000 +538,000 1.00% 10,245,700
2016-01-21 2016-01-19 1.490 6,528,000 +640,000 0.92% 9,726,720
2016-01-20 2016-01-18 1.440 5,888,000 -150,000 0.83% 8,478,720
2016-01-18 2016-01-14 1.490 6,038,000 -30,000 0.86% 8,996,620
2016-01-15 2016-01-13 1.550 6,068,000 -30,000 0.86% 9,405,400
2016-01-14 2016-01-12 1.590 6,098,000 -726,000 0.86% 9,695,820
2016-01-13 2016-01-11 1.670 6,824,000 +26,000 0.97% 11,396,080
2016-01-12 2016-01-08 1.620 6,798,000 -40,000 0.96% 11,012,760
2016-01-11 2016-01-07 1.510 6,838,000 +40,000 0.97% 10,325,380
2016-01-08 2016-01-06 1.610 6,798,000 -380,000 0.96% 10,944,780
2015-12-01 2015-11-27 1.430 7,178,000 +420,000 1.02% 10,264,540
2015-11-30 2015-11-26 1.840 6,758,000 +30,000 0.96% 12,434,720
2015-11-27 2015-11-25 1.900 6,728,000 -10,000 0.95% 12,783,200
2015-11-26 2015-11-24 1.670 6,738,000 -50,000 0.95% 11,252,460
2015-11-25 2015-11-23 1.600 6,788,000 -100,000 0.96% 10,860,800
2015-11-24 2015-11-20 1.430 6,888,000 +590,000 0.98% 9,849,840
2015-11-23 2015-11-19 1.250 6,298,000 -70,000 0.89% 7,872,500
2015-11-20 2015-11-18 1.130 6,368,000 +44,000 0.90% 7,195,840
2015-11-19 2015-11-17 1.130 6,324,000 +100,000 0.90% 7,146,120
2015-11-16 2015-11-12 1.110 6,224,000 +96,000 0.88% 6,908,640
2015-11-13 2015-11-11 1.040 6,128,000 +30,000 0.87% 6,373,120
2015-11-12 2015-11-10 1.060 6,098,000 -50,000 0.86% 6,463,880
2015-11-11 2015-11-09 1.110 6,148,000 +50,000 0.87% 6,824,280
2015-11-06 2015-11-04 1.260 6,098,000 -102,000 0.86% 7,683,480
2015-11-05 2015-11-03 1.180 6,200,000 -770,000 0.88% 7,316,000
2015-11-03 2015-10-30 1.170 6,970,000 +22,000 0.99% 8,154,900
2015-11-02 2015-10-29 1.200 6,948,000 -200,000 0.98% 8,337,600
2015-10-30 2015-10-28 1.190 7,148,000 +70,000 1.01% 8,506,120
2015-10-29 2015-10-27 1.150 7,078,000 +80,000 1.00% 8,139,700
2015-10-28 2015-10-26 0.920 6,998,000 -570,000 0.99% 6,438,160
2015-10-27 2015-10-23 0.940 7,568,000 +50,000 1.07% 7,113,920
2015-10-26 2015-10-22 0.950 7,518,000 -150,000 1.07% 7,142,100
2015-10-22 2015-10-19 0.890 7,668,000 -530,000 1.09% 6,824,520
2015-10-20 2015-10-16 0.920 8,198,000 +62,000 1.16% 7,542,160
2015-10-19 2015-10-15 0.940 8,136,000 +50,000 1.15% 7,647,840
2015-10-07 2015-10-05 1.020 8,086,000 -60,000 1.15% 8,247,720
2015-10-06 2015-10-02 1.070 8,146,000 +30,000 1.15% 8,716,220
2015-09-29 2015-09-24 1.130 8,116,000 +30,000 1.15% 9,171,080
2015-09-24 2015-09-22 1.150 8,086,000 -30,000 1.15% 9,298,900
2015-09-23 2015-09-21 1.140 8,116,000 +30,000 1.15% 9,252,240
2015-09-21 2015-09-17 1.170 8,086,000 -60,000 1.15% 9,460,620
2015-09-18 2015-09-16 1.200 8,146,000 +50,000 1.15% 9,775,200
2015-09-17 2015-09-15 1.220 8,096,000 -70,000 1.15% 9,877,120
2015-09-15 2015-09-11 1.190 8,166,000 -190,000 1.16% 9,717,540
2015-09-14 2015-09-10 1.170 8,356,000 +20,000 1.36% 9,776,520
2015-09-11 2015-09-09 1.210 8,336,000 +90,000 1.35% 10,086,560
2015-09-07 2015-09-02 1.260 8,246,000 +120,000 1.34% 10,389,960
2015-09-04 2015-09-01 1.250 8,126,000 +60,000 1.32% 10,157,500
2015-09-02 2015-08-31 1.260 8,066,000 -376,000 1.31% 10,163,160
2015-09-01 2015-08-28 1.220 8,442,000 -62,000 1.37% 10,299,240
2015-08-31 2015-08-27 1.210 8,504,000 -208,000 1.38% 10,289,840
2015-08-28 2015-08-26 1.130 8,712,000 +540,000 1.41% 9,844,560
2015-08-27 2015-08-25 1.180 8,172,000 +188,000 1.33% 9,642,960
2015-08-26 2015-08-24 1.220 7,984,000 -52,000 1.30% 9,740,480
2015-08-25 2015-08-21 1.240 8,036,000 -114,000 1.31% 9,964,640
2015-08-21 2015-08-19 1.270 8,150,000 -4,400,000 1.32% 10,350,500
2015-08-20 2015-08-18 1.190 12,550,000 +404,000 2.04% 14,934,500
2015-08-19 2015-08-17 1.230 12,146,000 +100,000 1.97% 14,939,580
2015-08-18 2015-08-14 1.220 12,046,000 +130,000 1.96% 14,696,120
2015-08-17 2015-08-13 1.200 11,916,000 -950,000 1.94% 14,299,200
2015-08-14 2015-08-12 1.160 12,866,000 +1,280,000 2.09% 14,924,560
2015-08-13 2015-08-11 1.220 11,586,000 +5,140,000 1.88% 14,134,920
2015-08-12 2015-08-10 1.200 6,446,000 -308,000 1.05% 7,735,200
2015-08-10 2015-08-06 1.200 6,754,000 +8,000 1.10% 8,104,800
2015-08-06 2015-08-04 1.200 6,746,000 +4,000 1.10% 8,095,200
2015-08-03 2015-07-30 1.230 6,742,000 +60,000 1.09% 8,292,660
2015-07-31 2015-07-29 1.360 6,682,000 +4,000 1.09% 9,087,520
2015-07-30 2015-07-28 1.340 6,678,000 +4,000 1.08% 8,948,520
2015-07-29 2015-07-27 1.370 6,674,000 +200,000 1.08% 9,143,380
2015-07-24 2015-07-22 1.410 6,474,000 -3,362,000 1.05% 9,128,340
2015-07-23 2015-07-21 1.470 9,836,000 -3,000,000 1.60% 14,458,920
2015-07-20 2015-07-16 1.490 12,836,000 +8,000 2.08% 19,125,640
2015-07-17 2015-07-15 1.560 12,828,000 +4,000 2.08% 20,011,680
2015-07-13 2015-07-09 1.550 12,824,000 -396,000 2.08% 19,877,200
2015-07-10 2015-07-08 1.340 13,220,000 +428,000 2.15% 17,714,800
2015-07-09 2015-07-07 1.570 12,792,000 +50,000 2.08% 20,083,440
2015-07-08 2015-07-06 1.670 12,742,000 +676,000 2.07% 21,279,140
2015-07-07 2015-07-03 1.650 12,066,000 +5,000,000 1.96% 19,908,900
2015-07-06 2015-07-02 1.720 7,066,000 +20,000 1.15% 12,153,520
2015-07-03 2015-06-30 1.760 7,046,000 -100,000 1.14% 12,400,960
2015-07-02 2015-06-29 1.760 7,146,000 +10,000 1.16% 12,576,960
2015-06-29 2015-06-25 1.800 7,136,000 +70,000 1.16% 12,844,800
2015-06-26 2015-06-24 1.840 7,066,000 +586,000 1.15% 13,001,440
2015-06-17 2015-06-15 1.850 6,480,000 -100,000 1.05% 11,988,000
2015-06-15 2015-06-11 1.700 6,580,000 +100,000 1.07% 11,186,000
2015-06-05 2015-06-03 1.720 6,480,000 -760,000 1.05% 11,145,600
2015-06-03 2015-06-01 1.780 7,240,000 +220,000 1.18% 12,887,200
2015-05-26 2015-05-21 1.770 7,020,000 +100,000 1.14% 12,425,400
2015-05-21 2015-05-19 1.820 6,920,000 +200,000 1.12% 12,594,400
2015-05-19 2015-05-15 1.850 6,720,000 +1,040,000 1.09% 12,432,000
2015-05-18 2015-05-14 1.820 5,680,000 +2,200,000 0.92% 10,337,600
2015-05-14 2015-05-12 1.830 3,480,000 +280,000 0.57% 6,368,400
2015-05-08 2015-05-06 1.690 3,200,000 +100,000 0.52% 5,408,000
2015-05-07 2015-05-05 1.710 3,100,000 -120,000 0.50% 5,301,000
2015-05-05 2015-04-30 1.770 3,220,000 +140,000 0.52% 5,699,400
2015-05-04 2015-04-29 1.890 3,080,000 -30,000 0.50% 5,821,200
2015-04-30 2015-04-28 1.860 3,110,000 +50,000 0.51% 5,784,600
2015-04-29 2015-04-27 1.870 3,060,000 -80,000 0.50% 5,722,200
2015-04-28 2015-04-24 1.860 3,140,000 -300,000 0.51% 5,840,400
2015-04-27 2015-04-23 1.870 3,440,000 +30,000 0.56% 6,432,800
2015-04-24 2015-04-22 1.930 3,410,000 +140,000 0.55% 6,581,300
2015-04-23 2015-04-21 1.870 3,270,000 -290,000 0.62% 6,114,900
2015-04-22 2015-04-20 1.770 3,560,000 +190,000 0.67% 6,301,200
2015-04-21 2015-04-17 1.750 3,370,000 +300,000 0.64% 5,897,500
2015-04-20 2015-04-16 1.780 3,070,000 -1,200,000 0.58% 5,464,600
2015-04-17 2015-04-15 1.430 4,270,000 -8,940,000 0.81% 6,106,100
2015-04-16 2015-04-14 1.390 13,210,000 -120,000 2.50% 18,361,900
2015-04-15 2015-04-13 1.370 13,330,000 +548,000 2.52% 18,262,100
2015-04-14 2015-04-10 1.400 12,782,000 -30,000 2.42% 17,894,800
2015-04-13 2015-04-09 1.440 12,812,000 +1,244,000 2.42% 18,449,280
2015-04-10 2015-04-08 1.380 11,568,000 -70,000 2.19% 15,963,840
2015-04-09 2015-04-02 1.370 11,638,000 +40,000 2.20% 15,944,060
2015-04-08 2015-04-01 1.330 11,598,000 +200,000 2.19% 15,425,340
2015-04-02 2015-03-31 1.380 11,398,000 -350,000 2.15% 15,729,240
2015-04-01 2015-03-30 1.390 11,748,000 +440,000 2.22% 16,329,720
2015-03-31 2015-03-27 1.430 11,308,000 -172,000 2.14% 16,170,440
2015-03-27 2015-03-25 1.430 11,480,000 +150,000 2.17% 16,416,400
2015-03-25 2015-03-23 1.470 11,330,000 +10,000 2.14% 16,655,100
2015-03-24 2015-03-20 1.450 11,320,000 -240,000 2.14% 16,414,000
2015-03-23 2015-03-19 1.410 11,560,000 +50,000 2.18% 16,299,600
2015-03-20 2015-03-18 1.410 11,510,000 -460,000 2.17% 16,229,100
2015-03-19 2015-03-17 1.440 11,970,000 +11,140,000 2.26% 17,236,800
2015-03-18 2015-03-16 1.460 830,000 +460,000 0.16% 1,211,800
2015-03-16 2015-03-12 1.410 370,000 -100,000 0.07% 521,700
2015-03-13 2015-03-11 1.410 470,000 +100,000 0.09% 662,700
2015-03-12 2015-03-10 1.430 370,000 -120,000 0.07% 529,100
2015-03-11 2015-03-09 1.430 490,000 +120,000 0.09% 700,700
2015-03-06 2015-03-04 1.450 370,000 -380,000 0.07% 536,500
2015-03-05 2015-03-03 1.440 750,000 +380,000 0.14% 1,080,000
2015-03-04 2015-03-02 1.420 370,000 -380,000 0.07% 525,400
2015-03-03 2015-02-27 1.400 750,000 +380,000 0.14% 1,050,000
2015-03-02 2015-02-26 1.420 370,000 -80,000 0.07% 525,400
2015-02-27 2015-02-25 1.440 450,000 -600,000 0.09% 648,000
2015-02-25 2015-02-23 1.400 1,050,000 -20,000 0.20% 1,470,000
2015-02-24 2015-02-18 1.420 1,070,000 -150,000 0.20% 1,519,400
2015-02-23 2015-02-16 1.410 1,220,000 +200,000 0.23% 1,720,200
2015-02-17 2015-02-13 1.420 1,020,000 -280,000 0.19% 1,448,400
2015-02-16 2015-02-12 1.430 1,300,000 -100,000 0.25% 1,859,000
2015-02-13 2015-02-11 1.430 1,400,000 +380,000 0.26% 2,002,000
2015-02-12 2015-02-10 1.370 1,020,000 -286,000 0.19% 1,397,400
2015-02-11 2015-02-09 1.370 1,306,000 +336,000 0.25% 1,789,220
2015-02-10 2015-02-06 1.410 970,000 -220,000 0.18% 1,367,700
2015-02-09 2015-02-05 1.450 1,190,000 +120,000 0.22% 1,725,500
2015-02-06 2015-02-04 1.430 1,070,000 -16,000 0.20% 1,530,100
2015-02-05 2015-02-03 1.410 1,086,000 +300,000 0.21% 1,531,260
2015-02-03 2015-01-30 1.400 786,000 +416,000 0.15% 1,100,400
2015-02-02 2015-01-29 1.460 370,000 -716,000 0.07% 540,200
2015-01-30 2015-01-28 1.480 1,086,000 -200,000 0.21% 1,607,280
2015-01-29 2015-01-27 1.470 1,286,000 +296,000 0.24% 1,890,420
2015-01-28 2015-01-26 1.490 990,000 -400,000 0.19% 1,475,100
2015-01-27 2015-01-23 1.500 1,390,000 +300,000 0.26% 2,085,000
2015-01-26 2015-01-22 1.510 1,090,000 +200,000 0.21% 1,645,900
2015-01-23 2015-01-21 1.530 890,000 -16,000 0.17% 1,361,700
2015-01-22 2015-01-20 1.550 906,000 +16,000 0.17% 1,404,300
2015-01-21 2015-01-19 1.710 890,000 -100,000 0.17% 1,521,900
2015-01-20 2015-01-16 1.700 990,000 +100,000 0.19% 1,683,000
2015-01-19 2015-01-15 1.690 890,000 +230,000 0.17% 1,504,100
2015-01-16 2015-01-14 1.780 660,000 -550,000 0.12% 1,174,800
2015-01-15 2015-01-13 1.660 1,210,000 +840,000 0.23% 2,008,600
2015-01-14 2015-01-12 1.490 370,000 -20,000 0.07% 551,300
2015-01-13 2015-01-09 1.450 390,000 +120,000 0.07% 565,500
2015-01-12 2015-01-08 1.350 270,000 -100,000 0.05% 364,500
2015-01-09 2015-01-07 1.320 370,000 +50,000 0.07% 488,400
2015-01-08 2015-01-06 1.380 320,000 -130,000 0.06% 441,600
2015-01-06 2015-01-02 1.440 450,000 +280,000 0.10% 648,000
2014-12-30 2014-12-24 1.190 170,000 -30,000 0.04% 202,300
2014-12-22 2014-12-18 1.170 200,000 -30,000 0.05% 234,000
2014-12-05 2014-12-03 1.280 230,000 +40,000 0.05% 294,400
2014-12-01 2014-11-27 1.110 190,000 +130,000 0.04% 210,900
2014-06-04 2014-05-30 1.190 60,000 +992 0.01% 71,380
2013-12-09 2013-12-05 1.698 59,008 +39,339 0.01% 100,200
2013-11-27 2013-11-25 1.556 19,669 +19,669 0.00% 30,599
2013-10-07 2013-10-03 1.373 0 -19,669
2013-09-30 2013-09-26 1.352 19,669 +19,669 0.00% 26,599
2013-01-28 2013-01-24 1.175 0 -191,143
2013-01-24 2013-01-22 1.197 191,143 -9,190 0.05% 228,800
2013-01-18 2013-01-16 1.251 200,333 -18,379 0.05% 250,700
2013-01-07 2013-01-03 1.219 218,712 +18,379 0.05% 266,560
2012-11-08 2012-11-06 1.110 200,333 -47,786 0.05% 222,360
2012-11-06 2012-11-02 1.121 248,119 +45,948 0.06% 278,100
2012-11-01 2012-10-30 1.186 202,171 -18,379 0.05% 239,800
2012-10-26 2012-10-24 1.132 220,550 -16,541 0.05% 249,600
2012-10-25 2012-10-22 1.121 237,091 +18,379 0.06% 265,740
2012-10-24 2012-10-19 1.164 218,712 +27,569 0.05% 254,660
2012-10-16 2012-10-12 1.132 191,143 -25,731 0.05% 216,320
2012-10-15 2012-10-11 1.110 216,874 -9,190 0.05% 240,720
2012-10-12 2012-10-10 1.110 226,064 -11,027 0.06% 250,920
2012-10-10 2012-10-08 1.056 237,091 +9,189 0.06% 250,260
2012-07-12 2012-07-10 1.001 227,902 +36,759 0.06% 228,160
2012-06-05 2012-06-01 0.849 191,143 +5,030 0.05% 162,352
2011-12-21 2011-12-19 0.872 186,113 -80,530 0.05% 162,240
2011-12-19 2011-12-15 0.883 266,643 -17,895 0.07% 235,420
2011-12-16 2011-12-14 0.894 284,538 +98,425 0.07% 254,400
2011-12-07 2011-12-05 0.916 186,113 -80,530 0.05% 170,560
2011-12-06 2011-12-02 0.905 266,643 +80,530 0.07% 241,380
2011-12-02 2011-11-30 0.905 186,113 -89,478 0.05% 168,480
2011-12-01 2011-11-29 0.916 275,591 +89,478 0.07% 252,560
2011-11-15 2011-11-11 0.849 186,113 -17,896 0.05% 158,080
2011-11-14 2011-11-10 0.838 204,009 -89,477 0.05% 171,000
2011-11-11 2011-11-09 0.872 293,486 +107,373 0.07% 255,840
2011-11-04 2011-11-02 0.760 186,113 -125,269 0.05% 141,440
2011-11-03 2011-11-01 0.760 311,382 +125,269 0.08% 236,640
2011-10-24 2011-10-20 0.782 186,113 -178,955 0.05% 145,600
2011-10-21 2011-10-19 0.782 365,068 +178,955 0.09% 285,600
2011-10-20 2011-10-18 0.782 186,113 -89,478 0.05% 145,600
2011-10-18 2011-10-14 0.782 275,591 +89,478 0.07% 215,600
2011-10-17 2011-10-13 0.805 186,113 -44,739 0.05% 149,760
2011-10-14 2011-10-12 0.793 230,852 +44,739 0.06% 183,180
2011-10-11 2011-10-07 0.827 186,113 -17,896 0.05% 153,920
2011-10-10 2011-10-06 0.715 204,009 -62,634 0.05% 145,920
2011-10-07 2011-10-04 0.648 266,643 +80,530 0.07% 172,840
2011-10-06 2011-10-03 0.637 186,113 -125,269 0.05% 118,560
2011-10-04 2011-09-30 0.682 311,382 +44,739 0.08% 212,280
2011-10-03 2011-09-28 0.682 266,643 +80,530 0.07% 181,780
2011-09-30 2011-09-27 0.693 186,113 -89,478 0.05% 128,960
2011-09-28 2011-09-26 0.704 275,591 +89,478 0.07% 194,040
2011-08-09 2011-08-05 0.905 186,113 -26,843 0.05% 168,480
2011-05-24 2011-05-20 1.007 212,956 +7,428 0.05% 214,544
2011-04-08 2011-04-06 0.984 205,528 -41,451 0.05% 202,300
2011-03-31 2011-03-29 0.996 246,979 +67,358 0.06% 245,960
2011-03-30 2011-03-28 1.193 179,621 -5,181 0.05% 214,240
2011-03-21 2011-03-17 1.158 184,802 -17,271 0.05% 214,000
2011-02-01 2011-01-28 1.575 202,073 -12,090 0.05% 318,239
2011-01-25 2011-01-21 1.656 214,163 -43,178 0.06% 354,640
2011-01-20 2011-01-18 1.679 257,341 +18,998 0.07% 432,099
2011-01-19 2011-01-17 1.714 238,343 +24,180 0.06% 408,480
2011-01-14 2011-01-12 1.737 214,163 -17,272 0.06% 372,000
2011-01-10 2011-01-06 1.702 231,435 -354,060 0.06% 393,961
2011-01-07 2011-01-05 1.633 585,495 -31,088 0.15% 955,980
2011-01-04 2010-12-31 1.633 616,583 -98,446 0.16% 1,006,740
2010-12-29 2010-12-24 1.656 715,029 -267,704 0.19% 1,184,040
2010-12-28 2010-12-22 1.621 982,733 +69,085 0.26% 1,593,200
2010-12-02 2010-11-30 1.563 913,648 -51,814 0.24% 1,428,300
2010-11-29 2010-11-25 1.436 965,462 -784,114 0.25% 1,386,320
2010-11-25 2010-11-23 1.413 1,749,576 -1,727 0.46% 2,471,720
2010-11-24 2010-11-22 1.436 1,751,303 -43,178 0.46% 2,514,720
2010-11-12 2010-11-10 1.471 1,794,481 -72,539 0.47% 2,639,060
2010-10-20 2010-10-18 1.332 1,867,020 -119,172 0.49% 2,486,300
2010-10-14 2010-10-12 1.332 1,986,192 -24,179 0.52% 2,645,000
2010-10-12 2010-10-08 1.320 2,010,371 +24,179 0.53% 2,653,919
2010-09-27 2010-09-22 1.320 1,986,192 -17,271 0.52% 2,622,000
2010-09-24 2010-09-21 1.332 2,003,463 -8,636 0.53% 2,668,000
2010-09-20 2010-09-16 1.343 2,012,099 -5,181 0.53% 2,702,801
2010-09-17 2010-09-15 1.332 2,017,280 +12,090 0.53% 2,686,400
2010-09-16 2010-09-14 1.309 2,005,190 -15,544 0.53% 2,623,860
2010-09-15 2010-09-13 1.355 2,020,734 -6,909 0.53% 2,737,800
2010-09-13 2010-09-09 1.355 2,027,643 +162,350 0.53% 2,747,160
2010-09-09 2010-09-07 1.355 1,865,293 +84,629 0.49% 2,527,200
2010-09-08 2010-09-06 1.355 1,780,664 +822,111 0.47% 2,412,540
2010-09-03 2010-09-01 1.332 958,553 +10,362 0.25% 1,276,499
2010-05-24 2010-05-19 1.379 948,191 +16,635 0.25% 1,307,601
2010-05-05 2010-05-03 1.556 931,556 +738,118 0.25% 1,449,360
2010-04-28 2010-04-26 1.520 193,438 -6,787 0.06% 294,120
2010-04-22 2010-04-20 1.686 200,225 +3,394 0.06% 337,480
2010-04-13 2010-04-09 1.803 196,831 +16,968 0.06% 354,959
2010-03-04 2010-03-02 1.827 179,863 +3,393 0.05% 328,600
2009-10-09 2009-10-07 1.627 176,470 -55,995 0.05% 287,041
2009-10-07 2009-10-05 1.780 232,465 +232,465 0.07% 413,740
2007-06-26 2007-06-22 1.599 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