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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -33,014,400
2020-02-25 2020-02-21 0.071 33,014,400 +4,400 0.65% 2,344,022
2019-06-17 2019-06-13 0.114 33,010,000 -200,000 0.65% 3,763,140
2019-06-03 2019-05-30 0.133 33,210,000 +196,000 0.65% 4,416,930
2019-05-31 2019-05-29 0.137 33,014,000 -310,000 0.65% 4,522,918
2019-05-22 2019-05-20 0.131 33,324,000 +480,000 0.65% 4,365,444
2019-04-12 2019-04-10 0.138 32,844,000 -4,000 0.64% 4,532,472
2019-04-08 2019-04-03 0.135 32,848,000 -6,876,000 0.64% 4,434,480
2019-04-04 2019-04-02 0.138 39,724,000 -4,888,000 0.78% 5,481,912
2019-04-03 2019-04-01 0.144 44,612,000 -8,552,000 0.87% 6,424,128
2019-02-28 2019-02-26 0.138 53,164,000 -2,000,000 1.04% 7,336,632
2018-12-27 2018-12-20 0.148 55,164,000 -13,396,000 1.08% 8,164,272
2018-12-21 2018-12-19 0.149 68,560,000 +5,000,000 1.34% 10,215,440
2018-12-14 2018-12-12 0.163 63,560,000 +1,000,000 1.24% 10,360,280
2018-12-13 2018-12-11 0.163 62,560,000 +2,134,000 1.22% 10,197,280
2018-12-12 2018-12-10 0.159 60,426,000 +2,072,000 1.18% 9,607,734
2018-12-11 2018-12-07 0.154 58,354,000 +3,190,000 1.14% 8,986,516
2018-11-23 2018-11-21 0.173 55,164,000 -23,110,000 1.07% 9,543,372
2018-11-20 2018-11-16 0.189 78,274,000 +1,000,000 1.52% 14,793,786
2018-11-07 2018-11-05 0.174 77,274,000 -152,000 1.50% 13,445,676
2018-11-02 2018-10-31 0.162 77,426,000 +460,000 1.50% 12,543,012
2018-10-31 2018-10-29 0.151 76,966,000 +200,000 1.50% 11,621,866
2018-10-26 2018-10-24 0.158 76,766,000 +1,000,000 1.49% 12,129,028
2018-10-18 2018-10-15 0.164 75,766,000 +300,000 1.47% 12,425,624
2018-10-16 2018-10-12 0.169 75,466,000 +8,332,000 1.47% 12,753,754
2018-10-15 2018-10-11 0.152 67,134,000 +12,818,000 1.30% 10,204,368
2018-09-19 2018-09-17 0.208 54,316,000 +200,000 1.06% 11,297,728
2018-09-05 2018-09-03 0.225 54,116,000 -800,000 1.05% 12,176,100
2018-09-04 2018-08-31 0.232 54,916,000 -1,300,000 1.07% 12,740,512
2018-07-19 2018-07-17 0.275 56,216,000 -300,000 1.09% 15,459,400
2018-07-04 2018-06-29 0.305 56,516,000 +330,000 1.10% 17,237,380
2018-06-29 2018-06-27 0.295 56,186,000 +60,000 1.12% 16,574,870
2018-06-28 2018-06-26 0.320 56,126,000 -60,000 1.12% 17,960,320
2018-06-27 2018-06-25 0.330 56,186,000 +320,000 1.12% 18,541,380
2018-06-26 2018-06-22 0.350 55,866,000 +350,000 1.11% 19,553,100
2018-06-25 2018-06-21 0.365 55,516,000 -150,000 1.10% 20,263,340
2018-06-22 2018-06-20 0.375 55,666,000 +930,000 1.11% 20,874,750
2018-06-21 2018-06-19 0.380 54,736,000 +3,600,000 1.09% 20,799,680
2018-06-19 2018-06-14 0.415 51,136,000 +2,300,000 1.02% 21,221,440
2018-06-15 2018-06-13 0.425 48,836,000 +6,542,000 0.97% 20,755,300
2018-06-14 2018-06-12 0.425 42,294,000 +12,100,000 0.84% 17,974,950
2018-06-13 2018-06-11 0.420 30,194,000 -200,000 0.60% 12,681,480
2018-06-12 2018-06-08 0.420 30,394,000 -1,300,000 0.60% 12,765,480
2018-06-11 2018-06-07 0.415 31,694,000 -100,000 0.63% 13,153,010
2018-06-08 2018-06-06 0.425 31,794,000 +550,000 0.63% 13,512,450
2018-06-07 2018-06-05 0.430 31,244,000 -1,250,000 0.62% 13,434,920
2018-06-01 2018-05-30 0.395 32,494,000 +100,000 0.65% 12,835,130
2018-05-31 2018-05-29 0.405 32,394,000 -100,000 0.64% 13,119,570
2018-05-30 2018-05-28 0.410 32,494,000 +200,000 0.65% 13,322,540
2018-05-29 2018-05-25 0.405 32,294,000 -10,000 0.64% 13,079,070
2018-05-28 2018-05-24 0.410 32,304,000 +200,000 0.64% 13,244,640
2018-05-25 2018-05-23 0.405 32,104,000 +100,000 0.64% 13,002,120
2018-05-24 2018-05-21 0.395 32,004,000 +100,000 0.64% 12,641,580
2018-05-21 2018-05-17 0.385 31,904,000 +200,000 0.64% 12,283,040
2018-04-23 2018-04-19 0.330 31,704,000 +100,000 0.64% 10,462,320
2018-04-03 2018-03-28 0.340 31,604,000 -123,360,000 0.63% 10,745,360
2018-03-29 2018-03-27 0.350 154,964,000 +1,600,000 3.11% 54,237,400
2018-03-28 2018-03-26 0.340 153,364,000 +580,000 3.08% 52,143,760
2018-03-27 2018-03-23 0.330 152,784,000 +4,508,000 3.07% 50,418,720
2018-03-22 2018-03-20 0.355 148,276,000 +800,000 2.98% 52,637,980
2018-03-21 2018-03-19 0.360 147,476,000 +7,720,000 2.96% 53,091,360
2018-03-20 2018-03-16 0.335 139,756,000 +4,418,000 2.81% 46,818,260
2018-03-19 2018-03-15 0.310 135,338,000 +3,150,000 2.72% 41,954,780
2018-02-05 2018-02-01 0.305 132,188,000 +224,000 2.66% 40,317,340
2018-01-26 2018-01-24 0.305 131,964,000 +300,000 2.65% 40,249,020
2018-01-23 2018-01-19 0.315 131,664,000 +600,000 2.65% 41,474,160
2018-01-22 2018-01-18 0.315 131,064,000 +1,000,000 2.64% 41,285,160
2018-01-17 2018-01-15 0.320 130,064,000 +200,000 2.62% 41,620,480
2018-01-15 2018-01-11 0.325 129,864,000 +1,500,000 2.61% 42,205,800
2018-01-05 2018-01-03 0.350 128,364,000 +992,000 2.58% 44,927,400
2017-12-27 2017-12-21 0.310 127,372,000 +2,000,000 2.56% 39,485,320
2017-12-21 2017-12-19 0.305 125,372,000 +1,000,000 2.52% 38,238,460
2017-11-29 2017-11-27 0.315 124,372,000 +1,000,000 2.50% 39,177,180
2017-11-27 2017-11-23 0.320 123,372,000 +56,000 2.48% 39,479,040
2017-11-24 2017-11-22 0.310 123,316,000 +1,000,000 2.48% 38,227,960
2017-10-16 2017-10-12 0.355 122,316,000 -800,000 2.46% 43,422,180
2017-10-11 2017-10-09 0.350 123,116,000 -300,000 2.48% 43,090,600
2017-10-09 2017-10-04 0.310 123,416,000 +500,000 2.49% 38,258,960
2017-09-28 2017-09-26 0.280 122,916,000 +100,000 2.48% 34,416,480
2017-09-27 2017-09-25 0.290 122,816,000 +200,000 2.47% 35,616,640
2017-09-25 2017-09-21 0.234 122,616,000 +800,000 2.47% 28,692,144
2017-09-14 2017-09-12 0.236 121,816,000 -100,000 2.45% 28,748,576
2017-07-17 2017-07-13 0.213 121,916,000 -200,000 2.46% 25,968,108
2017-07-13 2017-07-11 0.214 122,116,000 +200,000 2.46% 26,132,824
2017-06-29 2017-06-27 0.210 121,916,000 -880,000 2.46% 25,602,360
2017-06-23 2017-06-21 0.228 122,796,000 -600,000 2.47% 27,997,488
2017-06-22 2017-06-20 0.228 123,396,000 +106,000 2.49% 28,134,288
2017-06-21 2017-06-19 0.227 123,290,000 +694,000 2.48% 27,986,830
2017-06-15 2017-06-13 0.217 122,596,000 +80,000 2.47% 26,603,332
2017-06-14 2017-06-12 0.217 122,516,000 +600,000 2.47% 26,585,972
2017-05-05 2017-05-02 0.179 121,916,000 +664,000 2.46% 21,822,964
2017-04-20 2017-04-18 0.188 121,252,000 -53,136,000 2.42% 22,795,376
2017-04-13 2017-04-11 0.202 174,388,000 -100,000 3.48% 35,226,376
2017-04-10 2017-04-06 0.166 174,488,000 +41,072,000 3.48% 28,965,008
2017-04-07 2017-04-05 0.160 133,416,000 +3,200,000 2.66% 21,346,560
2017-04-06 2017-04-03 0.160 130,216,000 +8,864,000 2.60% 20,834,560
2017-02-20 2017-02-16 0.180 121,352,000 +100,000 2.42% 21,843,360
2016-12-14 2016-12-12 0.177 121,252,000 -12,692,000 2.41% 21,461,604
2016-12-02 2016-11-30 0.180 133,944,000 +2,828,000 2.66% 24,109,920
2016-12-01 2016-11-29 0.181 131,116,000 +1,396,000 2.61% 23,731,996
2016-11-30 2016-11-28 0.189 129,720,000 +7,468,000 2.58% 24,517,080
2016-10-25 2016-10-20 0.224 122,252,000 -20,000 2.43% 27,384,448
2016-10-20 2016-10-18 0.232 122,272,000 +20,000 2.43% 28,367,104
2016-10-18 2016-10-14 0.218 122,252,000 -2,918,000 2.43% 26,650,936
2016-10-03 2016-09-29 0.207 125,170,000 -40,000 2.49% 25,910,190
2016-09-09 2016-09-07 0.212 125,210,000 -1,000,000 2.49% 26,544,520
2016-09-07 2016-09-05 0.214 126,210,000 +328,000 2.51% 27,008,940
2016-09-05 2016-09-01 0.209 125,882,000 +500,000 2.50% 26,309,338
2016-09-02 2016-08-31 0.205 125,382,000 +2,328,000 2.49% 25,703,310
2016-08-03 2016-07-29 0.220 123,054,000 -21,914,000 2.43% 27,071,880
2016-08-01 2016-07-28 0.224 144,968,000 +3,124,000 2.87% 32,472,832
2016-07-18 2016-07-14 0.240 141,844,000 +1,686,000 2.80% 34,042,560
2016-07-14 2016-07-12 0.240 140,158,000 -13,398,000 2.77% 33,637,920
2016-07-12 2016-07-08 0.249 153,556,000 +10,758,000 3.04% 38,235,444
2016-06-30 2016-06-28 0.255 142,798,000 +300,000 2.82% 36,413,490
2016-06-29 2016-06-27 0.255 142,498,000 +3,518,000 2.82% 36,336,990
2016-06-28 2016-06-24 0.260 138,980,000 +15,684,000 2.75% 36,134,800
2016-06-27 2016-06-23 0.250 123,296,000 +2,640,000 2.44% 30,824,000
2016-06-24 2016-06-22 0.260 120,656,000 +2,450,000 2.39% 31,370,560
2016-06-20 2016-06-16 0.275 118,206,000 +250,000 2.34% 32,506,650
2016-06-17 2016-06-15 0.280 117,956,000 +4,400,000 2.33% 33,027,680
2016-06-16 2016-06-14 0.275 113,556,000 +3,050,000 2.25% 31,227,900
2016-06-15 2016-06-13 0.275 110,506,000 +426,000 2.18% 30,389,150
2016-06-13 2016-06-08 0.285 110,080,000 +2,320,000 2.18% 31,372,800
2016-06-07 2016-06-03 0.270 107,760,000 +2,650,000 2.13% 29,095,200
2016-05-30 2016-05-26 0.265 105,110,000 +1,000,000 2.08% 27,854,150
2016-05-27 2016-05-25 0.270 104,110,000 +700,000 2.06% 28,109,700
2016-05-26 2016-05-24 0.270 103,410,000 +2,500,000 2.04% 27,920,700
2016-05-25 2016-05-23 0.275 100,910,000 +3,020,000 2.00% 27,750,250
2016-05-24 2016-05-20 0.285 97,890,000 +1,350,000 1.94% 27,898,650
2016-05-23 2016-05-19 0.280 96,540,000 +4,336,000 1.91% 27,031,200
2016-05-20 2016-05-18 0.265 92,204,000 +96,000 1.82% 24,434,060
2016-05-19 2016-05-17 0.265 92,108,000 +1,898,000 1.82% 24,408,620
2016-05-18 2016-05-16 0.260 90,210,000 +1,800,000 1.78% 23,454,600
2016-05-17 2016-05-13 0.270 88,410,000 +6,988,000 1.75% 23,870,700
2016-05-16 2016-05-12 0.270 81,422,000 +2,074,000 1.61% 21,983,940
2016-05-13 2016-05-11 0.270 79,348,000 +1,828,000 1.57% 21,423,960
2016-04-15 2016-04-13 0.300 77,520,000 -2,680,000 1.53% 23,256,000
2016-04-14 2016-04-12 0.275 80,200,000 -780,000 1.58% 22,055,000
2016-04-13 2016-04-11 0.270 80,980,000 -4,848,000 1.60% 21,864,600
2016-04-12 2016-04-08 0.275 85,828,000 +1,808,000 1.69% 23,602,700
2016-04-11 2016-04-07 0.280 84,020,000 +3,840,000 1.66% 23,525,600
2016-04-06 2016-04-01 0.280 80,180,000 +5,300,000 1.58% 22,450,400
2016-04-05 2016-03-31 0.280 74,880,000 -400,000 1.48% 20,966,400
2016-04-01 2016-03-30 0.270 75,280,000 -200,000 1.49% 20,325,600
2016-03-31 2016-03-29 0.250 75,480,000 -400,000 1.49% 18,870,000
2016-03-29 2016-03-23 0.280 75,880,000 +3,080,000 1.50% 21,246,400
2016-03-21 2016-03-17 0.220 72,800,000 -600,000 1.44% 16,016,000
2016-02-03 2016-02-01 0.260 73,400,000 +894,000 1.45% 19,084,000
2016-01-27 2016-01-25 0.265 72,506,000 +548,000 1.43% 19,214,090
2016-01-26 2016-01-22 0.260 71,958,000 +2,550,000 1.42% 18,709,080
2016-01-25 2016-01-21 0.255 69,408,000 +1,014,000 1.37% 17,699,040
2016-01-22 2016-01-20 0.265 68,394,000 +852,000 1.35% 18,124,410
2016-01-21 2016-01-19 0.265 67,542,000 -100,000 1.33% 17,898,630
2016-01-20 2016-01-18 0.260 67,642,000 +100,000 1.34% 17,586,920
2016-01-19 2016-01-15 0.255 67,542,000 +634,000 1.33% 17,223,210
2016-01-18 2016-01-14 0.249 66,908,000 +7,400,000 1.32% 16,660,092
2016-01-14 2016-01-12 0.265 59,508,000 +4,460,000 1.18% 15,769,620
2016-01-13 2016-01-11 0.265 55,048,000 +7,040,000 1.09% 14,587,720
2016-01-12 2016-01-08 0.260 48,008,000 +1,000,000 0.95% 12,482,080
2016-01-11 2016-01-07 0.270 47,008,000 +4,924,000 0.93% 12,692,160
2016-01-08 2016-01-06 0.270 42,084,000 +1,108,000 0.83% 11,362,680
2016-01-07 2016-01-05 0.270 40,976,000 +2,190,000 0.81% 11,063,520
2016-01-06 2016-01-04 0.275 38,786,000 +3,206,000 0.76% 10,666,150
2016-01-05 2015-12-31 0.275 35,580,000 +3,850,000 0.70% 9,784,500
2016-01-04 2015-12-29 0.270 31,730,000 +4,200,000 0.62% 8,567,100
2015-12-17 2015-12-15 0.270 27,530,000 +100,000 0.54% 7,433,100
2015-12-15 2015-12-11 0.270 27,430,000 +820,000 0.54% 7,406,100
2015-12-14 2015-12-10 0.270 26,610,000 +4,326,000 0.52% 7,184,700
2015-12-02 2015-11-30 0.280 22,284,000 +330,000 0.44% 6,239,520
2015-11-26 2015-11-24 0.285 21,954,000 -200,000 0.43% 6,256,890
2015-11-03 2015-10-30 0.290 22,154,000 -100,000 0.44% 6,424,660
2015-10-26 2015-10-22 0.290 22,254,000 -300,000 0.45% 6,453,660
2015-10-22 2015-10-19 0.285 22,554,000 +200,000 0.45% 6,427,890
2015-10-20 2015-10-16 0.285 22,354,000 -100,000 0.45% 6,370,890
2015-10-12 2015-10-08 0.285 22,454,000 +200,000 0.45% 6,399,390
2015-10-08 2015-10-06 0.285 22,254,000 +300,000 0.45% 6,342,390
2015-09-22 2015-09-18 0.295 21,954,000 -56,000 0.44% 6,476,430
2015-08-26 2015-08-24 0.270 22,010,000 +100,000 0.44% 5,942,700
2015-08-13 2015-08-11 0.355 21,910,000 -370,000 0.46% 7,778,050
2015-08-07 2015-08-05 0.335 22,280,000 +170,000 0.47% 7,463,800
2015-08-06 2015-08-04 0.335 22,110,000 +200,000 0.46% 7,406,850
2015-07-14 2015-07-10 0.365 21,910,000 -600,000 0.46% 7,997,150
2015-07-13 2015-07-09 0.350 22,510,000 -5,400,000 0.47% 7,878,500
2015-07-10 2015-07-08 0.300 27,910,000 -100,000 0.58% 8,373,000
2015-07-07 2015-07-03 0.325 28,010,000 +400,000 0.59% 9,103,250
2015-07-06 2015-07-02 0.385 27,610,000 +500,000 0.58% 10,629,850
2015-07-03 2015-06-30 0.430 27,110,000 -10,000 0.57% 11,657,300
2015-06-22 2015-06-18 0.480 27,120,000 -100,000 0.57% 13,017,600
2015-06-19 2015-06-17 0.475 27,220,000 -20,000 0.57% 12,929,500
2015-06-17 2015-06-15 0.485 27,240,000 +40,000 0.57% 13,211,400
2015-06-16 2015-06-12 0.490 27,200,000 +100,000 0.57% 13,328,000
2015-06-12 2015-06-10 0.490 27,100,000 +600,000 0.57% 13,279,000
2015-06-11 2015-06-09 0.495 26,500,000 +50,000 0.56% 13,117,500
2015-06-10 2015-06-08 0.510 26,450,000 -100,000 0.56% 13,489,500
2015-06-09 2015-06-05 0.500 26,550,000 -100,000 0.56% 13,275,000
2015-06-05 2015-06-03 0.510 26,650,000 +100,000 0.56% 13,591,500
2015-06-04 2015-06-02 0.530 26,550,000 +500,000 0.56% 14,071,500
2015-06-02 2015-05-29 0.520 26,050,000 -900,000 0.55% 13,546,000
2015-06-01 2015-05-28 0.425 26,950,000 +2,400,000 0.57% 11,453,750
2015-05-29 2015-05-27 0.410 24,550,000 -40,000 0.52% 10,065,500
2015-05-28 2015-05-26 0.405 24,590,000 +200,000 0.52% 9,958,950
2015-05-22 2015-05-20 0.405 24,390,000 -410,000 0.51% 9,877,950
2015-05-21 2015-05-19 0.420 24,800,000 -480,000 0.52% 10,416,000
2015-05-20 2015-05-18 0.355 25,280,000 -200,000 0.53% 8,974,400
2015-05-19 2015-05-15 0.345 25,480,000 +200,000 0.54% 8,790,600
2015-05-08 2015-05-06 0.365 25,280,000 +200,000 0.53% 9,227,200
2015-05-04 2015-04-29 0.375 25,080,000 -300,000 0.54% 9,405,000
2015-04-29 2015-04-27 0.395 25,380,000 -200,000 0.55% 10,025,100
2015-04-27 2015-04-23 0.400 25,580,000 +100,000 0.56% 10,232,000
2015-04-24 2015-04-22 0.385 25,480,000 -300,000 0.55% 9,809,800
2015-04-23 2015-04-21 0.385 25,780,000 -1,100,000 0.56% 9,925,300
2015-04-22 2015-04-20 0.370 26,880,000 -50,000 0.58% 9,945,600
2015-04-20 2015-04-16 0.370 26,930,000 -600,000 0.59% 9,964,100
2015-04-17 2015-04-15 0.350 27,530,000 +1,560,000 0.60% 9,635,500
2015-04-16 2015-04-14 0.375 25,970,000 +660,000 0.56% 9,738,750
2015-04-15 2015-04-13 0.400 25,310,000 -850,000 0.55% 10,124,000
2015-04-14 2015-04-10 0.335 26,160,000 -500,000 0.57% 8,763,600
2015-04-10 2015-04-08 0.325 26,660,000 -300,000 0.58% 8,664,500
2015-04-09 2015-04-02 0.310 26,960,000 -700,000 0.59% 8,357,600
2015-04-02 2015-03-31 0.290 27,660,000 +500,000 0.60% 8,021,400
2015-04-01 2015-03-30 0.290 27,160,000 -200,000 0.59% 7,876,400
2015-03-26 2015-03-24 0.295 27,360,000 +300,000 0.60% 8,071,200
2015-03-20 2015-03-18 0.290 27,060,000 +900,000 0.59% 7,847,400
2015-03-10 2015-03-06 0.305 26,160,000 +300,000 0.57% 7,978,800
2015-03-02 2015-02-26 0.320 25,860,000 -100,000 0.56% 8,275,200
2015-02-16 2015-02-12 0.305 25,960,000 +100,000 0.57% 7,917,800
2015-02-09 2015-02-05 0.315 25,860,000 +250,000 0.56% 8,145,900
2015-02-06 2015-02-04 0.320 25,610,000 -600,000 0.56% 8,195,200
2015-02-04 2015-02-02 0.325 26,210,000 +400,000 0.57% 8,518,250
2015-01-30 2015-01-28 0.345 25,810,000 -700,000 0.56% 8,904,450
2015-01-29 2015-01-27 0.325 26,510,000 +200,000 0.58% 8,615,750
2015-01-22 2015-01-20 0.315 26,310,000 +700,000 0.57% 8,287,650
2015-01-21 2015-01-19 0.345 25,610,000 +600,000 0.56% 8,835,450
2015-01-20 2015-01-16 0.370 25,010,000 +100,000 0.55% 9,253,700
2015-01-16 2015-01-14 0.350 24,910,000 +470,000 0.54% 8,718,500
2015-01-13 2015-01-09 0.325 24,440,000 -50,000 0.53% 7,943,000
2015-01-09 2015-01-07 0.290 24,490,000 +50,000 0.53% 7,102,100
2014-12-11 2014-12-09 0.320 24,440,000 +6,770,000 0.53% 7,820,800
2014-12-05 2014-12-03 0.355 17,670,000 +3,000,000 0.39% 6,272,850
2014-12-03 2014-12-01 0.340 14,670,000 +5,000,000 0.32% 4,987,800
2014-12-02 2014-11-28 0.355 9,670,000 -740,000 0.21% 3,432,850
2014-12-01 2014-11-27 0.380 10,410,000 -300,000 0.23% 3,955,800
2014-11-26 2014-11-24 0.355 10,710,000 -850,000 0.23% 3,802,050
2014-11-25 2014-11-21 0.320 11,560,000 -50,000 0.25% 3,699,200
2014-11-21 2014-11-19 0.305 11,610,000 +1,356,000 0.25% 3,541,050
2014-11-20 2014-11-18 0.305 10,254,000 +54,000 0.22% 3,127,470
2014-11-14 2014-11-12 0.305 10,200,000 +960,000 0.22% 3,111,000
2014-11-13 2014-11-11 0.305 9,240,000 +390,000 0.20% 2,818,200
2014-11-10 2014-11-06 0.300 8,850,000 -200,000 0.19% 2,655,000
2014-11-05 2014-11-03 0.285 9,050,000 +2,000,000 0.20% 2,579,250
2014-11-04 2014-10-31 0.285 7,050,000 +2,000,000 0.15% 2,009,250
2014-10-22 2014-10-20 0.270 5,050,000 -50,000 0.11% 1,363,500
2014-10-21 2014-10-17 0.275 5,100,000 +50,000 0.11% 1,402,500
2014-10-15 2014-10-13 0.285 5,050,000 -50,000 0.11% 1,439,250
2014-09-30 2014-09-26 0.295 5,100,000 -100,000 0.11% 1,504,500
2014-09-26 2014-09-24 0.305 5,200,000 +50,000 0.11% 1,586,000
2014-09-23 2014-09-19 0.310 5,150,000 +150,000 0.11% 1,596,500
2014-09-16 2014-09-12 0.295 5,000,000 +30,000 0.11% 1,475,000
2014-09-12 2014-09-10 0.305 4,970,000 +50,000 0.11% 1,515,850
2014-09-11 2014-09-08 0.310 4,920,000 +450,000 0.11% 1,525,200
2014-09-05 2014-09-03 0.280 4,470,000 +50,000 0.10% 1,251,600
2014-09-02 2014-08-29 0.290 4,420,000 +50,000 0.10% 1,281,800
2014-08-28 2014-08-26 0.310 4,370,000 -350,000 0.10% 1,354,700
2014-08-27 2014-08-25 0.300 4,720,000 +300,000 0.10% 1,416,000
2014-08-20 2014-08-18 0.300 4,420,000 -100,000 0.10% 1,326,000
2014-08-19 2014-08-15 0.285 4,520,000 -1,150,000 0.10% 1,288,200
2014-08-14 2014-08-12 0.255 5,670,000 -150,000 0.12% 1,445,850
2014-08-07 2014-08-05 0.270 5,820,000 +300,000 0.13% 1,571,400
2014-08-04 2014-07-31 0.280 5,520,000 +1,050,000 0.12% 1,545,600
2014-07-30 2014-07-28 0.285 4,470,000 -130,000 0.10% 1,273,950
2014-07-28 2014-07-24 0.295 4,600,000 +150,000 0.10% 1,357,000
2014-07-21 2014-07-17 0.305 4,450,000 +40,000 0.10% 1,357,250
2014-07-18 2014-07-16 0.315 4,410,000 +40,000 0.10% 1,389,150
2014-07-17 2014-07-15 0.335 4,370,000 -10,000 0.10% 1,463,950
2014-07-16 2014-07-14 0.330 4,380,000 -540,000 0.10% 1,445,400
2014-07-15 2014-07-11 0.285 4,920,000 +50,000 0.11% 1,402,200
2014-07-14 2014-07-10 0.280 4,870,000 -150,000 0.11% 1,363,600
2014-07-09 2014-07-07 0.285 5,020,000 +400,000 0.11% 1,430,700
2014-07-08 2014-07-04 0.295 4,620,000 +40,000 0.10% 1,362,900
2014-07-07 2014-07-03 0.295 4,580,000 +340,000 0.10% 1,351,100
2014-07-04 2014-07-02 0.300 4,240,000 -80,000 0.09% 1,272,000
2014-07-03 2014-06-30 0.295 4,320,000 +50,000 0.09% 1,274,400
2014-06-30 2014-06-26 0.340 4,270,000 -100,000 0.09% 1,451,800
2014-06-27 2014-06-25 0.325 4,370,000 +40,000 0.10% 1,420,250
2014-06-20 2014-06-18 0.440 4,330,000 -520,000 0.09% 1,905,200
2014-06-19 2014-06-17 0.425 4,850,000 +680,000 0.11% 2,061,250
2014-06-12 2014-06-10 0.380 4,170,000 +50,000 0.09% 1,584,600
2014-06-11 2014-06-09 0.410 4,120,000 +50,000 0.09% 1,689,200
2014-06-09 2014-06-05 0.340 4,070,000 -100,000 0.09% 1,383,800
2014-05-22 2014-05-20 0.280 4,170,000 +30,000 0.09% 1,167,600
2014-05-21 2014-05-19 0.285 4,140,000 +50,000 0.09% 1,179,900
2014-05-20 2014-05-16 0.280 4,090,000 +50,000 0.09% 1,145,200
2014-05-12 2014-05-08 0.300 4,040,000 +20,000 0.09% 1,212,000
2014-04-30 2014-04-28 0.265 4,020,000 +500,000 0.09% 1,065,300
2014-04-28 2014-04-24 0.295 3,520,000 +200,000 0.08% 1,038,400
2014-04-25 2014-04-23 0.305 3,320,000 -50,000 0.07% 1,012,600
2014-04-22 2014-04-16 0.325 3,370,000 +50,000 0.07% 1,095,250
2014-04-15 2014-04-11 0.355 3,320,000 +50,000 0.07% 1,178,600
2014-04-10 2014-04-08 0.325 3,270,000 -50,000 0.07% 1,062,750
2014-04-09 2014-04-07 0.315 3,320,000 -50,000 0.07% 1,045,800
2014-04-08 2014-04-04 0.360 3,370,000 +1,100,000 0.07% 1,213,200
2014-04-07 2014-04-03 0.420 2,270,000 +50,000 0.05% 953,400
2014-04-02 2014-03-31 0.450 2,220,000 -100,000 0.05% 999,000
2014-04-01 2014-03-28 0.460 2,320,000 -950,000 0.05% 1,067,200
2014-03-31 2014-03-27 0.390 3,270,000 +1,000,000 0.07% 1,275,300
2014-03-28 2014-03-26 0.465 2,270,000 -1,000,000 0.05% 1,055,550
2014-03-27 2014-03-25 0.485 3,270,000 +150,000 0.07% 1,585,950
2014-03-20 2014-03-18 0.540 3,120,000 -140,000 0.07% 1,684,800
2014-03-18 2014-03-14 0.550 3,260,000 +100,000 0.07% 1,793,000
2014-03-12 2014-03-10 0.590 3,160,000 +270,000 0.07% 1,864,400
2014-03-11 2014-03-07 0.610 2,890,000 +130,000 0.06% 1,762,900
2014-03-10 2014-03-06 0.600 2,760,000 +40,000 0.06% 1,656,000
2014-03-07 2014-03-05 0.610 2,720,000 -80,000 0.06% 1,659,200
2014-03-05 2014-03-03 0.630 2,800,000 -20,000 0.06% 1,764,000
2014-03-04 2014-02-28 0.610 2,820,000 -30,000 0.06% 1,720,200
2014-02-27 2014-02-25 0.570 2,850,000 +300,000 0.06% 1,624,500
2014-02-26 2014-02-24 0.600 2,550,000 -50,000 0.06% 1,530,000
2014-02-24 2014-02-20 0.600 2,600,000 +200,000 0.06% 1,560,000
2014-02-21 2014-02-19 0.600 2,400,000 +100,000 0.05% 1,440,000
2014-02-18 2014-02-14 0.590 2,300,000 +30,000 0.05% 1,357,000
2014-02-07 2014-02-05 0.610 2,270,000 +80,000 0.05% 1,384,700
2014-02-06 2014-02-04 0.630 2,190,000 +120,000 0.05% 1,379,700
2014-02-04 2014-01-28 0.580 2,070,000 +200,000 0.05% 1,200,600
2014-01-28 2014-01-24 0.560 1,870,000 -60,000 0.04% 1,047,200
2014-01-27 2014-01-23 0.600 1,930,000 -100,000 0.04% 1,158,000
2014-01-20 2014-01-16 0.650 2,030,000 -110,000 0.04% 1,319,500
2014-01-17 2014-01-15 0.650 2,140,000 -30,000 0.05% 1,391,000
2014-01-15 2014-01-13 0.630 2,170,000 +160,000 0.05% 1,367,100
2014-01-14 2014-01-10 0.620 2,010,000 -30,000 0.04% 1,246,200
2014-01-10 2014-01-08 0.600 2,040,000 +30,000 0.04% 1,224,000
2014-01-09 2014-01-07 0.640 2,010,000 -160,000 0.04% 1,286,400
2014-01-08 2014-01-06 0.560 2,170,000 -30,000 0.05% 1,215,200
2014-01-06 2014-01-02 0.550 2,200,000 -100,000 0.05% 1,210,000
2014-01-03 2013-12-31 0.540 2,300,000 +230,000 0.05% 1,242,000
2014-01-02 2013-12-27 0.540 2,070,000 +160,000 0.05% 1,117,800
2013-12-27 2013-12-20 0.500 1,910,000 -32,000 0.04% 955,000
2013-12-19 2013-12-17 0.485 1,942,000 -80,000 0.04% 941,870
2013-12-18 2013-12-16 0.500 2,022,000 -270,000 0.04% 1,011,000
2013-12-17 2013-12-13 0.460 2,292,000 +350,000 0.05% 1,054,320
2013-12-05 2013-12-03 0.395 1,942,000 -100,000 0.04% 767,090
2013-11-22 2013-11-20 0.410 2,042,000 -54,000 0.04% 837,220
2013-11-20 2013-11-18 0.390 2,096,000 +1,000,000 0.05% 817,440
2013-11-19 2013-11-15 0.385 1,096,000 -100,000 0.02% 421,960
2013-11-14 2013-11-12 0.405 1,196,000 +100,000 0.03% 484,380
2013-11-13 2013-11-11 0.375 1,096,000 +154,000 0.02% 411,000
2013-10-24 2013-10-22 0.335 942,000 -300,000 0.02% 315,570
2013-10-23 2013-10-21 0.350 1,242,000 +180,000 0.03% 434,700
2013-10-21 2013-10-17 0.280 1,062,000 +96,000 0.02% 297,360
2013-10-18 2013-10-16 0.260 966,000 -676,000 0.02% 251,160
2013-10-17 2013-10-15 0.255 1,642,000 +640,000 0.04% 418,710
2013-10-10 2013-10-08 0.140 1,002,000 -100,000 0.02% 140,280
2013-09-09 2013-09-05 0.115 1,102,000 +100,000 0.02% 126,730
2013-08-27 2013-08-23 0.128 1,002,000 -100,000 0.02% 128,256
2013-07-30 2013-07-26 0.115 1,102,000 +100,000 0.02% 126,730
2013-04-22 2013-04-18 0.120 1,002,000 -100,000 0.02% 120,240
2013-02-22 2013-02-20 0.147 1,102,000 +60,000 0.03% 161,994
2013-01-16 2013-01-14 0.148 1,042,000 -1,000,000 0.02% 154,216
2013-01-04 2013-01-02 0.144 2,042,000 -676,000 0.05% 294,048
2013-01-03 2012-12-31 0.123 2,718,000 +600,000 0.06% 334,314
2012-12-27 2012-12-20 0.123 2,118,000 -1,200,000 0.05% 260,514
2012-12-21 2012-12-19 0.123 3,318,000 +600,000 0.08% 408,114
2012-12-20 2012-12-18 0.115 2,718,000 -100,000 0.06% 312,570
2012-12-19 2012-12-17 0.115 2,818,000 +100,000 0.07% 324,070
2012-12-14 2012-12-12 0.108 2,718,000 +84,000 0.06% 293,544
2012-11-20 2012-11-16 0.099 2,634,000 +500,000 0.06% 260,766
2012-11-16 2012-11-14 0.101 2,134,000 +56,000 0.05% 215,534
2012-09-18 2012-09-14 0.101 2,078,000 +120,000 0.05% 209,878
2012-08-29 2012-08-27 0.101 1,958,000 -100,000 0.04% 197,758
2012-08-27 2012-08-23 0.103 2,058,000 +100,000 0.04% 211,974
2012-03-06 2012-03-02 0.168 1,958,000 -310,000 0.04% 328,944
2012-02-22 2012-02-20 0.142 2,268,000 -470,000 0.05% 322,056
2012-02-13 2012-02-09 0.144 2,738,000 +60,000 0.06% 394,272
2012-02-10 2012-02-08 0.140 2,678,000 +470,000 0.05% 374,920
2012-02-07 2012-02-03 0.137 2,208,000 -200,000 0.05% 302,496
2012-02-06 2012-02-02 0.117 2,408,000 +200,000 0.05% 281,736
2011-12-23 2011-12-21 0.114 2,208,000 +964,000 0.05% 251,712
2011-12-22 2011-12-20 0.111 1,244,000 -4,000,000 0.03% 138,084
2011-12-20 2011-12-16 0.117 5,244,000 -644,000 0.11% 613,548
2011-12-19 2011-12-15 0.117 5,888,000 -356,000 0.12% 688,896
2011-12-16 2011-12-14 0.117 6,244,000 -678,000 0.13% 730,548
2011-11-02 2011-10-31 0.160 6,922,000 -50,000 0.14% 1,107,520
2011-10-26 2011-10-24 0.150 6,972,000 -1,008,000 0.14% 1,045,800
2011-10-24 2011-10-20 0.130 7,980,000 +928,000 0.16% 1,037,400
2011-10-20 2011-10-18 0.130 7,052,000 +2,322,000 0.14% 916,760
2011-10-18 2011-10-14 0.131 4,730,000 +2,428,000 0.10% 619,630
2011-10-17 2011-10-13 0.134 2,302,000 +100,000 0.05% 308,468
2011-08-24 2011-08-22 0.234 2,202,000 -400,000 0.05% 515,268
2011-08-02 2011-07-29 0.295 2,602,000 +200,000 0.05% 767,590
2011-07-27 2011-07-25 0.310 2,402,000 +100,000 0.05% 744,620
2011-07-26 2011-07-22 0.335 2,302,000 -100,000 0.05% 771,170
2011-07-25 2011-07-21 0.345 2,402,000 +200,000 0.05% 828,690
2011-07-22 2011-07-20 0.310 2,202,000 -200,000 0.05% 682,620
2011-07-11 2011-07-07 0.295 2,402,000 +200,000 0.05% 708,590
2011-07-06 2011-07-04 0.300 2,202,000 -100,000 0.05% 660,600
2011-07-04 2011-06-29 0.295 2,302,000 -200,000 0.05% 679,090
2011-06-27 2011-06-23 0.275 2,502,000 +200,000 0.05% 688,050
2011-06-01 2011-05-30 0.345 2,302,000 +100,000 0.05% 794,190
2011-04-08 2011-04-06 0.440 2,202,000 -100,000 0.05% 968,880
2011-04-01 2011-03-30 0.425 2,302,000 +100,000 0.05% 978,350
2011-03-29 2011-03-25 0.440 2,202,000 -100,000 0.05% 968,880
2011-03-28 2011-03-24 0.420 2,302,000 +100,000 0.05% 966,840
2011-03-08 2011-03-04 0.485 2,202,000 +100,000 0.05% 1,067,970
2011-03-07 2011-03-03 0.480 2,102,000 +500,000 0.04% 1,008,960
2011-03-04 2011-03-02 0.480 1,602,000 +1,500,000 0.03% 768,960
2011-02-24 2011-02-22 0.490 102,000 +30,000 0.00% 49,980
2011-01-18 2011-01-14 0.550 72,000 -50,000 0.00% 39,600
2010-12-21 2010-12-17 0.480 122,000 -50,000 0.00% 58,560
2010-12-10 2010-12-08 0.520 172,000 -30,000 0.00% 89,440
2010-12-09 2010-12-07 0.500 202,000 +30,000 0.00% 101,000
2010-11-23 2010-11-19 0.440 172,000 -100,000 0.00% 75,680
2010-11-16 2010-11-12 0.450 272,000 +100,000 0.01% 122,400
2010-11-11 2010-11-09 0.485 172,000 -200,000 0.00% 83,420
2010-11-10 2010-11-08 0.500 372,000 -250,000 0.01% 186,000
2010-11-09 2010-11-05 0.485 622,000 +340,000 0.01% 301,670
2010-11-08 2010-11-04 0.485 282,000 +100,000 0.01% 136,770
2010-11-03 2010-11-01 0.475 182,000 +110,000 0.00% 86,450
2010-10-21 2010-10-19 0.435 72,000 -80,000 0.00% 31,320
2010-09-09 2010-09-07 0.455 152,000 +120,000 0.00% 69,160
2010-09-08 2010-09-06 0.445 32,000 -50,000 0.00% 14,240
2010-09-07 2010-09-03 0.420 82,000 +50,000 0.00% 34,440
2010-09-06 2010-09-02 0.425 32,000 -30,000 0.00% 13,600
2010-09-01 2010-08-30 0.425 62,000 -80,000 0.00% 26,350
2010-08-31 2010-08-27 0.425 142,000 +30,000 0.00% 60,350
2010-08-30 2010-08-26 0.410 112,000 -100,000 0.00% 45,920
2010-08-23 2010-08-19 0.420 212,000 +100,000 0.00% 89,040
2010-08-18 2010-08-16 0.445 112,000 +80,000 0.00% 49,840
2010-08-17 2010-08-13 0.460 32,000 -100,000 0.00% 14,720
2010-08-13 2010-08-11 0.455 132,000 +100,000 0.00% 60,060
2010-07-13 2010-07-09 0.495 32,000 -100,000 0.00% 15,840
2010-07-12 2010-07-08 0.485 132,000 -100,000 0.00% 64,020
2010-07-02 2010-06-29 0.500 232,000 +100,000 0.01% 116,000
2010-06-30 2010-06-28 0.520 132,000 -70,000 0.00% 68,640
2010-06-17 2010-06-14 0.530 202,000 +100,000 0.00% 107,060
2010-05-26 2010-05-24 0.590 102,000 -100,000 0.00% 60,180
2010-05-25 2010-05-20 0.570 202,000 -200,000 0.00% 115,140
2010-05-24 2010-05-19 0.620 402,000 +100,000 0.01% 249,240
2010-05-20 2010-05-18 0.670 302,000 +200,000 0.01% 202,340
2010-05-19 2010-05-17 0.680 102,000 -10,000 0.00% 69,360
2010-05-17 2010-05-13 0.670 112,000 -100,000 0.00% 75,040
2010-05-12 2010-05-10 0.680 212,000 +100,000 0.00% 144,160
2010-05-04 2010-04-30 0.700 112,000 -200,000 0.00% 78,400
2010-04-29 2010-04-27 0.720 312,000 +200,000 0.01% 224,640
2010-04-21 2010-04-19 0.690 112,000 -200,000 0.00% 77,280
2010-04-19 2010-04-15 0.680 312,000 +200,000 0.01% 212,160
2010-04-15 2010-04-13 0.690 112,000 +10,000 0.00% 77,280
2010-04-14 2010-04-12 0.720 102,000 -200,000 0.00% 73,440
2010-04-12 2010-04-08 0.730 302,000 +200,000 0.01% 220,460
2010-04-09 2010-04-07 0.720 102,000 -20,000 0.00% 73,440
2010-04-08 2010-04-01 0.710 122,000 -34,000 0.00% 86,620
2010-04-07 2010-03-31 0.700 156,000 -110,000 0.00% 109,200
2010-04-01 2010-03-30 0.670 266,000 +200,000 0.01% 178,220
2010-03-31 2010-03-29 0.640 66,000 -200,000 0.00% 42,240
2010-03-30 2010-03-26 0.620 266,000 -22,000 0.01% 164,920
2010-03-25 2010-03-23 0.620 288,000 +200,000 0.01% 178,560
2010-03-19 2010-03-17 0.620 88,000 -370,000 0.00% 54,560
2010-03-17 2010-03-15 0.600 458,000 +70,000 0.01% 274,800
2010-03-15 2010-03-11 0.630 388,000 +234,000 0.01% 244,440
2010-03-10 2010-03-08 0.670 154,000 +100,000 0.00% 103,180
2010-03-09 2010-03-05 0.660 54,000 -200,000 0.00% 35,640
2010-03-02 2010-02-26 0.660 254,000 -200,000 0.01% 167,640
2010-03-01 2010-02-25 0.660 454,000 +100,000 0.01% 299,640
2010-02-24 2010-02-22 0.680 354,000 +100,000 0.01% 240,720
2010-02-22 2010-02-18 0.630 254,000 -200,000 0.01% 160,020
2010-02-19 2010-02-17 0.640 454,000 +100,000 0.01% 290,560
2010-02-17 2010-02-11 0.600 354,000 +100,000 0.01% 212,400
2010-02-12 2010-02-10 0.560 254,000 -100,000 0.01% 142,240
2010-02-10 2010-02-08 0.530 354,000 +100,000 0.01% 187,620
2010-02-08 2010-02-04 0.570 254,000 +200,000 0.01% 144,780
2010-02-03 2010-02-01 0.580 54,000 -100,000 0.00% 31,320
2010-02-02 2010-01-29 0.560 154,000 +100,000 0.00% 86,240
2010-01-27 2010-01-25 0.640 54,000 -100,000 0.00% 34,560
2010-01-19 2010-01-15 0.650 154,000 -30,000 0.00% 100,100
2010-01-18 2010-01-14 0.660 184,000 +152,000 0.01% 121,440
2010-01-15 2010-01-13 0.997 32,000 -110,000 0.00% 31,916
2010-01-14 2010-01-12 1.023 142,000 +37,444 0.00% 145,211
2010-01-13 2010-01-11 0.947 104,556 +79,209 0.00% 99,000
2010-01-12 2010-01-08 0.959 25,347 -182,180 0.00% 24,320
2010-01-11 2010-01-07 0.884 207,527 -15,842 0.01% 183,400
2010-01-08 2010-01-06 0.871 223,369 -213,864 0.01% 194,580
2009-12-21 2009-12-17 0.795 437,233 -79,209 0.02% 347,760
2009-12-18 2009-12-16 0.846 516,442 -47,525 0.02% 436,840
2009-12-17 2009-12-15 0.795 563,967 +126,734 0.02% 448,560
2009-12-16 2009-12-14 0.821 437,233 -158,418 0.02% 358,800
2009-12-11 2009-12-09 0.656 595,651 -79,208 0.02% 391,040
2009-12-10 2009-12-08 0.694 674,859 +237,626 0.02% 468,600
2009-12-07 2009-12-03 0.600 437,233 -23,763 0.02% 262,200
2009-12-04 2009-12-02 0.600 460,996 +23,763 0.02% 276,450
2009-12-03 2009-12-01 0.619 437,233 -23,763 0.02% 270,480
2009-12-02 2009-11-30 0.606 460,996 -134,655 0.02% 279,360
2009-12-01 2009-11-27 0.574 595,651 -63,367 0.02% 342,160
2009-11-30 2009-11-26 0.619 659,018 +205,943 0.02% 407,680
2009-11-27 2009-11-25 0.606 453,075 +15,842 0.02% 274,560
2009-11-26 2009-11-24 0.606 437,233 -158,418 0.02% 264,960
2009-11-24 2009-11-20 0.619 595,651 +158,418 0.02% 368,480
2009-11-20 2009-11-18 0.606 437,233 +421,391 0.02% 264,960
2009-11-19 2009-11-17 0.619 15,842 -23,762 0.00% 9,800
2009-11-18 2009-11-16 0.543 39,604 -990,111 0.00% 21,500
2009-11-17 2009-11-13 0.537 1,029,715 -79,209 0.04% 552,500
2009-11-16 2009-11-12 0.518 1,108,924 +79,209 0.04% 574,000
2009-11-13 2009-11-11 0.530 1,029,715 +23,762 0.04% 546,000
2009-11-06 2009-11-04 0.486 1,005,953 +990,111 0.04% 488,950
2009-11-02 2009-10-29 0.511 15,842 -39,604 0.00% 8,100
2009-10-30 2009-10-28 0.511 55,446 -31,684 0.00% 28,350
2009-10-29 2009-10-27 0.473 87,130 -237,626 0.00% 41,250
2009-10-27 2009-10-22 0.467 324,756 +79,209 0.01% 151,700
2009-10-22 2009-10-20 0.486 245,547 +158,417 0.01% 119,350
2009-10-21 2009-10-19 0.461 87,130 -31,683 0.00% 40,150
2009-10-20 2009-10-16 0.486 118,813 +102,971 0.00% 57,750
2009-10-16 2009-10-14 0.410 15,842 -79,209 0.00% 6,500
2009-10-14 2009-10-12 0.341 95,051 +79,209 0.00% 32,400
2009-08-06 2009-08-04 0.328 15,842 -79,209 0.00% 5,200
2009-08-04 2009-07-31 0.360 95,051 +79,209 0.00% 34,200
2009-07-03 2009-06-30 0.274 15,842 -79,209 0.00% 4,340
2009-06-19 2009-06-17 0.263 95,051 +79,209 0.00% 24,960
2009-06-18 2009-06-16 0.265 15,842 -79,209 0.00% 4,200
2009-06-12 2009-06-10 0.308 95,051 -79,208 0.00% 29,280
2009-06-09 2009-06-05 0.322 174,259 -39,605 0.01% 56,100
2009-06-08 2009-06-04 0.335 213,864 -39,604 0.01% 71,550
2009-06-05 2009-06-03 0.287 253,468 +118,813 0.01% 72,640
2009-06-04 2009-06-02 0.269 134,655 +47,525 0.01% 36,210
2009-05-27 2009-05-25 0.255 87,130 -158,417 0.00% 22,220
2009-05-26 2009-05-22 0.251 245,547 -198,023 0.01% 61,690
2009-05-25 2009-05-21 0.268 443,570 +158,418 0.02% 118,720
2009-05-22 2009-05-20 0.269 285,152 +269,310 0.01% 76,680
2009-05-21 2009-05-19 0.250 15,842 -79,209 0.00% 3,960
2009-05-20 2009-05-18 0.247 95,051 +79,209 0.00% 23,520
2008-08-07 2008-08-04 0.451 15,842 -18,757 0.00% 7,143
2008-06-25 2008-06-23 0.460 34,599 -69,199 0.01% 15,900
2008-05-05 2008-04-30 0.772 103,798 -201,831 0.02% 80,100
2008-05-02 2008-04-29 0.737 305,629 +17,300 0.05% 225,250
2008-04-16 2008-04-14 0.676 288,329 -1,153 0.04% 195,000
2008-04-15 2008-04-11 0.737 289,482 +57,666 0.05% 213,350
2008-04-14 2008-04-10 0.754 231,816 +122,251 0.04% 174,870
2008-04-11 2008-04-09 0.798 109,565 +5,767 0.02% 87,400
2008-03-18 2008-03-14 0.737 103,798 -5,767 0.02% 76,500
2008-03-13 2008-03-11 0.806 109,565 -17,300 0.02% 88,350
2008-03-06 2008-03-04 0.971 126,865 +34,600 0.02% 123,200
2008-03-04 2008-02-29 1.040 92,265 -28,833 0.01% 96,000
2008-03-03 2008-02-28 1.075 121,098 +28,833 0.02% 130,200
2008-02-29 2008-02-27 1.110 92,265 -374,828 0.01% 102,400
2008-02-28 2008-02-26 1.110 467,093 +374,828 0.07% 518,400
2008-02-26 2008-02-22 1.058 92,265 -28,833 0.01% 97,600
2008-02-25 2008-02-21 1.075 121,098 -219,130 0.02% 130,200
2008-02-22 2008-02-20 1.179 340,228 +57,666 0.05% 401,200
2007-12-19 2007-12-17 1.769 282,562 -161,465 0.04% 499,799
2007-12-11 2007-12-07 1.803 444,027 -5,766 0.07% 800,801
2007-11-09 2007-11-07 1.786 449,793 +11,533 0.07% 803,400
2007-10-30 2007-10-26 2.116 438,260 -28,833 0.07% 927,200
2007-10-23 2007-10-18 2.168 467,093 -27,333 0.07% 1,012,500
2007-10-15 2007-10-11 2.306 494,426 +11,533 0.08% 1,140,341
2007-10-10 2007-10-08 2.341 482,893 -5,767 0.08% 1,130,489
2007-09-27 2007-09-24 2.341 488,660 -17,300 0.08% 1,143,990
2007-09-21 2007-09-19 2.428 505,960 -16,146 0.08% 1,228,361
2007-09-20 2007-09-18 2.497 522,106 +438,260 0.08% 1,303,776
2007-09-18 2007-09-14 2.514 83,846 -28,833 0.01% 210,830
2007-09-17 2007-09-13 2.567 112,679 -89,959 0.02% 289,192
2007-09-14 2007-09-12 2.619 202,638 +3,460 0.03% 530,615
2007-09-13 2007-09-11 2.705 199,178 +4,614 0.03% 538,825
2007-09-11 2007-09-07 2.410 194,564 +5,766 0.03% 468,985
2007-09-10 2007-09-06 2.289 188,798 +11,533 0.03% 432,168
2007-08-28 2007-08-24 3.035 177,265 +17,300 0.03% 537,951
2007-08-03 2007-08-01 3.520 159,965 +23,066 0.02% 563,122
2007-08-02 2007-07-31 3.624 136,899 +5,767 0.02% 496,167
2007-07-31 2007-07-27 3.728 131,132 +28,833 0.02% 488,910
2007-07-30 2007-07-26 3.798 102,299 +17,300 0.02% 388,506
2007-07-27 2007-07-25 3.867 84,999 -11,534 0.01% 328,701
2007-07-26 2007-07-24 3.763 96,533 -18,453 0.02% 363,260
2007-07-25 2007-07-23 3.798 114,986 -144,164 0.02% 436,688
2007-07-24 2007-07-20 3.746 259,150 +17,300 0.04% 970,704
2007-07-20 2007-07-18 3.815 241,850 -115,332 0.04% 922,679
2007-07-19 2007-07-17 4.058 357,182 +28,833 0.06% 1,449,396
2007-07-17 2007-07-13 3.815 328,349 -11,533 0.05% 1,252,680
2007-07-16 2007-07-12 3.659 339,882 -5,767 0.05% 1,243,633
2007-07-12 2007-07-10 3.399 345,649 -39,212 0.05% 1,174,825
2007-07-10 2007-07-06 3.798 384,861 -16,147 0.06% 1,461,604
2007-07-09 2007-07-05 3.468 401,008 -17,300 0.06% 1,390,800
2007-07-06 2007-07-04 3.468 418,308 -27,679 0.07% 1,450,801
2007-07-05 2007-07-03 3.520 445,987 +184,530 0.07% 1,570,001
2007-07-04 2007-06-29 3.468 261,457 -217,976 0.04% 906,801
2007-06-29 2007-06-27 2.913 479,433 -3,460 0.08% 1,396,751
2007-06-28 2007-06-26 2.983 482,893 -17,300 0.08% 1,440,327
2007-06-27 2007-06-25 2.948 500,193 -71,506 0.08% 1,474,580
2007-06-26 2007-06-22 2.965 571,699 0.10% 1,695,295

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