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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 1,504,001 +0 0.00% 28,576
2025-10-13 2025-10-09 0.019 1,504,001 +0 0.00% 28,576
2025-10-10 2025-10-08 0.019 1,504,001 +0 0.00% 28,576
2025-10-09 2025-10-06 0.019 1,504,001 +0 0.00% 28,576
2025-10-08 2025-10-03 0.019 1,504,001 +0 0.00% 28,576
2025-10-06 2025-10-02 0.020 1,504,001 +0 0.00% 30,080
2025-10-03 2025-09-30 0.020 1,504,001 +0 0.00% 30,080
2025-10-02 2025-09-29 0.020 1,504,001 +0 0.00% 30,080
2025-09-30 2025-09-26 0.019 1,504,001 +0 0.00% 28,576
2025-09-29 2025-09-25 0.019 1,504,001 +0 0.00% 28,576
2025-09-26 2025-09-24 0.020 1,504,001 +0 0.00% 30,080
2025-09-25 2025-09-23 0.020 1,504,001 +0 0.00% 30,080
2025-09-24 2025-09-22 0.019 1,504,001 +0 0.00% 28,576
2025-09-23 2025-09-19 0.020 1,504,001 +0 0.00% 30,080
2025-09-22 2025-09-18 0.020 1,504,001 +0 0.00% 30,080
2025-09-19 2025-09-17 0.020 1,504,001 +0 0.00% 30,080
2025-09-18 2025-09-16 0.020 1,504,001 +0 0.00% 30,080
2025-09-17 2025-09-15 0.019 1,504,001 +0 0.00% 28,576
2025-09-16 2025-09-12 0.019 1,504,001 +0 0.00% 28,576
2025-09-15 2025-09-11 0.020 1,504,001 +0 0.00% 30,080
2025-09-12 2025-09-10 0.020 1,504,001 +0 0.00% 30,080
2025-09-11 2025-09-09 0.020 1,504,001 +0 0.00% 30,080
2025-09-10 2025-09-08 0.019 1,504,001 +0 0.00% 28,576
2025-09-09 2025-09-05 0.020 1,504,001 +0 0.00% 30,080
2025-09-08 2025-09-04 0.020 1,504,001 +0 0.00% 30,080
2025-09-05 2025-09-03 0.018 1,504,001 +0 0.00% 27,072
2025-09-04 2025-09-02 0.018 1,504,001 +0 0.00% 27,072
2025-09-03 2025-09-01 0.019 1,504,001 +0 0.00% 28,576
2025-09-02 2025-08-29 0.019 1,504,001 +0 0.00% 28,576
2025-09-01 2025-08-28 0.019 1,504,001 +0 0.00% 28,576
2025-08-29 2025-08-27 0.020 1,504,001 +0 0.00% 30,080
2025-08-28 2025-08-26 0.019 1,504,001 +0 0.00% 28,576
2025-08-27 2025-08-25 0.020 1,504,001 +0 0.00% 30,080
2025-08-26 2025-08-22 0.020 1,504,001 +0 0.00% 30,080
2025-08-25 2025-08-21 0.019 1,504,001 +0 0.00% 28,576
2025-08-22 2025-08-20 0.019 1,504,001 +0 0.00% 28,576
2025-08-21 2025-08-19 0.019 1,504,001 +0 0.00% 28,576
2025-08-20 2025-08-18 0.019 1,504,001 +0 0.00% 28,576
2025-08-19 2025-08-15 0.019 1,504,001 +0 0.00% 28,576
2025-08-18 2025-08-14 0.019 1,504,001 +0 0.00% 28,576
2025-08-15 2025-08-13 0.020 1,504,001 +0 0.00% 30,080
2025-08-14 2025-08-12 0.019 1,504,001 +0 0.00% 28,576
2025-08-13 2025-08-11 0.019 1,504,001 +0 0.00% 28,576
2025-08-12 2025-08-08 0.019 1,504,001 +0 0.00% 28,576
2025-08-11 2025-08-07 0.020 1,504,001 +0 0.00% 30,080
2025-08-08 2025-08-06 0.020 1,504,001 +0 0.00% 30,080
2025-08-07 2025-08-05 0.020 1,504,001 +0 0.00% 30,080
2025-08-06 2025-08-04 0.019 1,504,001 +0 0.00% 28,576
2025-08-05 2025-08-01 0.019 1,504,001 +0 0.00% 28,576
2025-08-04 2025-07-31 0.019 1,504,001 +0 0.00% 28,576
2025-08-01 2025-07-30 0.020 1,504,001 +0 0.00% 30,080
2025-07-31 2025-07-29 0.020 1,504,001 +0 0.00% 30,080
2025-07-30 2025-07-28 0.020 1,504,001 +0 0.00% 30,080
2025-07-29 2025-07-25 0.020 1,504,001 +0 0.00% 30,080
2025-07-28 2025-07-24 0.021 1,504,001 +0 0.00% 31,584
2025-07-25 2025-07-23 0.021 1,504,001 +0 0.00% 31,584
2025-07-24 2025-07-22 0.020 1,504,001 +0 0.00% 30,080
2025-07-23 2025-07-21 0.020 1,504,001 +0 0.00% 30,080
2025-07-22 2025-07-18 0.020 1,504,001 +0 0.00% 30,080
2025-07-21 2025-07-17 0.021 1,504,001 +0 0.00% 31,584
2025-07-18 2025-07-16 0.021 1,504,001 +0 0.00% 31,584
2025-07-17 2025-07-15 0.019 1,504,001 +0 0.00% 28,576
2025-07-16 2025-07-14 0.020 1,504,001 +0 0.00% 30,080
2025-07-15 2025-07-11 0.019 1,504,001 +0 0.00% 28,576
2025-07-14 2025-07-10 0.019 1,504,001 +0 0.00% 28,576
2025-07-11 2025-07-09 0.020 1,504,001 +0 0.00% 30,080
2025-07-10 2025-07-08 0.019 1,504,001 +0 0.00% 28,576
2025-07-09 2025-07-07 0.019 1,504,001 +0 0.00% 28,576
2025-07-08 2025-07-04 0.020 1,504,001 +0 0.00% 30,080
2025-07-07 2025-07-03 0.020 1,504,001 +0 0.00% 30,080
2025-07-04 2025-07-02 0.019 1,504,001 +0 0.00% 28,576
2025-07-03 2025-06-30 0.019 1,504,001 +0 0.00% 28,576
2025-07-02 2025-06-27 0.020 1,504,001 +0 0.00% 30,080
2025-06-30 2025-06-26 0.019 1,504,001 +0 0.00% 28,576
2025-06-27 2025-06-25 0.019 1,504,001 +0 0.00% 28,576
2025-06-26 2025-06-24 0.019 1,504,001 +0 0.00% 28,576
2025-06-25 2025-06-23 0.019 1,504,001 +0 0.00% 28,576
2025-06-24 2025-06-20 0.019 1,504,001 +0 0.00% 28,576
2025-06-23 2025-06-19 0.019 1,504,001 +0 0.00% 28,576
2025-06-20 2025-06-18 0.019 1,504,001 +0 0.00% 28,576
2025-06-19 2025-06-17 0.018 1,504,001 +0 0.00% 27,072
2025-06-18 2025-06-16 0.019 1,504,001 +0 0.00% 28,576
2025-06-17 2025-06-13 0.018 1,504,001 +0 0.00% 27,072
2025-06-16 2025-06-12 0.019 1,504,001 +0 0.00% 28,576
2025-06-13 2025-06-11 0.019 1,504,001 +0 0.00% 28,576
2025-06-12 2025-06-10 0.020 1,504,001 +0 0.00% 30,080
2025-06-11 2025-06-09 0.020 1,504,001 +0 0.00% 30,080
2025-06-10 2025-06-06 0.019 1,504,001 +0 0.00% 28,576
2025-06-09 2025-06-05 0.020 1,504,001 +0 0.00% 30,080
2025-06-06 2025-06-04 0.020 1,504,001 +0 0.00% 30,080
2025-06-05 2025-06-03 0.020 1,504,001 +0 0.00% 30,080
2025-06-04 2025-06-02 0.019 1,504,001 +0 0.00% 28,576
2025-06-03 2025-05-30 0.019 1,504,001 +0 0.00% 28,576
2025-06-02 2025-05-29 0.020 1,504,001 +0 0.00% 30,080
2025-05-30 2025-05-28 0.021 1,504,001 +0 0.00% 31,584
2025-05-29 2025-05-27 0.021 1,504,001 +0 0.00% 31,584
2025-05-28 2025-05-26 0.020 1,504,001 +0 0.00% 30,080
2025-05-27 2025-05-23 0.021 1,504,001 +0 0.00% 31,584
2025-05-26 2025-05-22 0.021 1,504,001 +0 0.00% 31,584
2025-05-23 2025-05-21 0.022 1,504,001 +0 0.00% 33,088
2025-05-22 2025-05-20 0.022 1,504,001 +0 0.00% 33,088
2025-05-21 2025-05-19 0.022 1,504,001 +0 0.00% 33,088
2025-05-20 2025-05-16 0.022 1,504,001 +0 0.00% 33,088
2025-05-19 2025-05-15 0.022 1,504,001 +0 0.00% 33,088
2025-05-16 2025-05-14 0.024 1,504,001 +0 0.00% 36,096
2025-05-15 2025-05-13 0.026 1,504,001 +0 0.00% 39,104
2025-05-14 2025-05-12 0.024 1,504,001 +0 0.00% 36,096
2025-05-13 2025-05-09 0.022 1,504,001 +0 0.00% 33,088
2025-05-12 2025-05-08 0.024 1,504,001 +500,000 0.00% 36,096
2025-02-18 2025-02-14 0.021 1,004,001 +500,000 0.00% 21,084
2024-10-16 2024-10-14 0.028 504,001 -1,500,000 0.00% 14,112
2024-10-07 2024-10-03 0.040 2,004,001 +1,500,000 0.00% 80,160
2024-05-27 2024-05-23 0.034 504,001 -100,000 0.00% 17,136
2024-05-09 2024-05-07 0.033 604,001 -1,000,000 0.00% 19,932
2024-02-23 2024-02-21 0.042 1,604,001 +1,000,000 0.00% 67,368
2023-12-22 2023-12-20 0.058 604,001 -1,000,000 0.00% 35,032
2023-12-01 2023-11-29 0.076 1,604,001 +1,000,000 0.00% 121,904
2023-11-27 2023-11-23 0.057 604,001 -60,000 0.00% 34,428
2023-11-24 2023-11-22 0.056 664,001 -200,000 0.00% 37,184
2023-11-23 2023-11-21 0.043 864,001 +260,000 0.00% 37,152
2023-10-06 2023-10-04 0.054 604,001 -500,000 0.00% 32,616
2023-09-15 2023-09-13 0.064 1,104,001 +500,000 0.00% 70,656
2023-08-03 2023-08-01 0.080 604,001 -50,000 0.00% 48,320
2023-02-08 2023-02-06 0.172 654,001 +50,000 0.00% 112,488
2023-02-06 2023-02-02 0.170 604,001 -500,000 0.00% 102,680
2023-01-30 2023-01-26 0.145 1,104,001 -50,000 0.00% 160,080
2023-01-03 2022-12-29 0.115 1,154,001 +50,000 0.00% 132,710
2022-12-29 2022-12-23 0.125 1,104,001 +500,000 0.00% 138,000
2022-12-02 2022-11-30 0.197 604,001 -500,000 0.00% 118,988
2022-11-29 2022-11-25 0.167 1,104,001 -100,000 0.00% 184,368
2022-11-21 2022-11-17 0.123 1,204,001 +100,000 0.00% 148,092
2022-11-17 2022-11-15 0.150 1,104,001 +500,000 0.00% 165,600
2022-10-19 2022-10-17 0.139 604,001 +20,000 0.00% 83,956
2022-09-02 2022-08-31 0.246 584,001 -100,000 0.00% 143,664
2022-09-01 2022-08-30 0.243 684,001 +60,000 0.00% 166,212
2022-08-24 2022-08-22 0.232 624,001 +100,000 0.00% 144,768
2022-07-06 2022-07-04 0.375 524,001 +20,000 0.00% 196,500
2022-07-04 2022-06-29 0.385 504,001 +50,000 0.00% 194,040
2022-06-27 2022-06-23 0.425 454,001 -1,500,000 0.00% 192,950
2022-06-24 2022-06-22 0.420 1,954,001 -500,000 0.01% 820,680
2022-06-23 2022-06-21 0.425 2,454,001 -500,000 0.01% 1,042,950
2022-06-22 2022-06-20 0.415 2,954,001 +50,000 0.01% 1,225,910
2022-06-21 2022-06-17 0.415 2,904,001 +2,000,000 0.01% 1,205,160
2022-06-17 2022-06-15 0.375 904,001 -450,000 0.00% 339,000
2022-06-08 2022-06-06 0.385 1,354,001 +500,000 0.00% 521,290
2022-05-27 2022-05-25 0.405 854,001 +450,000 0.00% 345,870
2022-05-25 2022-05-23 0.405 404,001 -300,000 0.00% 163,620
2022-05-04 2022-04-29 0.385 704,001 +300,000 0.00% 271,040
2022-04-25 2022-04-21 0.390 404,001 -30,000 0.00% 157,560
2022-04-11 2022-04-07 0.485 434,001 +50,000 0.00% 210,490
2022-03-09 2022-03-07 0.510 384,001 +30,000 0.00% 195,841
2022-02-17 2022-02-15 0.650 354,001 -20,000 0.00% 230,101
2022-01-17 2022-01-13 0.660 374,001 -20,000 0.00% 246,841
2021-10-28 2021-10-26 0.810 394,001 +20,000 0.00% 319,141
2021-10-27 2021-10-25 0.840 374,001 +20,000 0.00% 314,161
2021-10-25 2021-10-21 0.860 354,001 -20,000 0.00% 304,441
2021-10-15 2021-10-11 0.860 374,001 -20,000 0.00% 321,641
2021-09-28 2021-09-24 0.720 394,001 -200,000 0.00% 283,681
2021-09-27 2021-09-23 0.730 594,001 -1,000,000 0.00% 433,621
2021-09-24 2021-09-21 0.700 1,594,001 +1,000,000 0.01% 1,115,801
2021-09-23 2021-09-20 0.680 594,001 -100,000 0.00% 403,921
2021-09-17 2021-09-15 0.760 694,001 +20,000 0.00% 527,441
2021-09-03 2021-09-01 0.850 674,001 -50,000 0.00% 572,901
2021-08-19 2021-08-17 0.810 724,001 +20,000 0.00% 586,441
2021-08-18 2021-08-16 0.830 704,001 -20,000 0.00% 584,321
2021-07-29 2021-07-27 0.790 724,001 +30,000 0.00% 571,961
2021-07-28 2021-07-26 0.880 694,001 +20,000 0.00% 610,721
2021-07-27 2021-07-23 0.950 674,001 -20,000 0.00% 640,301
2021-07-07 2021-07-05 0.970 694,001 +20,000 0.00% 673,181
2021-06-28 2021-06-24 1.060 674,001 +20,000 0.00% 714,441
2021-06-04 2021-06-02 1.200 654,001 +200,000 0.00% 784,801
2021-03-29 2021-03-25 1.370 454,001 +20,000 0.00% 621,981
2021-03-26 2021-03-24 1.420 434,001 +10,000 0.00% 616,281
2021-03-11 2021-03-09 1.560 424,001 -10,000 0.00% 661,442
2021-03-10 2021-03-08 1.500 434,001 -50,000 0.00% 651,002
2021-03-05 2021-03-03 1.960 484,001 -55,000 0.00% 948,642
2021-03-04 2021-03-02 1.880 539,001 +155,000 0.00% 1,013,322
2021-03-03 2021-03-01 2.320 384,001 +50,000 0.00% 890,882
2021-03-02 2021-02-26 2.280 334,001 -80,000 0.00% 761,522
2021-03-01 2021-02-25 2.380 414,001 +100,000 0.00% 985,322
2021-02-25 2021-02-23 2.040 314,001 -150,000 0.00% 640,562
2021-02-23 2021-02-19 1.960 464,001 -15,000 0.00% 909,442
2021-02-22 2021-02-18 1.660 479,001 +3,000 0.00% 795,142
2021-02-18 2021-02-16 2.250 476,001 -15,000 0.00% 1,071,002
2021-02-10 2021-02-08 1.380 491,001 -15,000 0.00% 677,581
2021-02-09 2021-02-05 1.370 506,001 +110,000 0.00% 693,221
2021-02-08 2021-02-04 1.400 396,001 -30,000 0.00% 554,401
2021-02-05 2021-02-03 1.400 426,001 -60,000 0.00% 596,401
2021-01-29 2021-01-27 1.150 486,001 -200,000 0.00% 558,901
2021-01-27 2021-01-25 1.230 686,001 -20,000 0.00% 843,781
2021-01-25 2021-01-21 1.240 706,001 -150,000 0.00% 875,441
2021-01-22 2021-01-20 1.320 856,001 -80,000 0.00% 1,129,921
2021-01-21 2021-01-19 1.240 936,001 +40,000 0.00% 1,160,641
2021-01-20 2021-01-18 1.180 896,001 +200,000 0.00% 1,057,281
2021-01-18 2021-01-14 1.030 696,001 +5,000 0.00% 716,881
2021-01-15 2021-01-13 1.070 691,001 +220,000 0.00% 739,371
2021-01-14 2021-01-12 0.960 471,001 -300,000 0.00% 452,161
2021-01-05 2020-12-31 0.930 771,001 +300,000 0.00% 717,031
2020-11-03 2020-10-30 0.860 471,001 +20,000 0.00% 405,061
2020-11-02 2020-10-29 0.930 451,001 +20,000 0.00% 419,431
2020-09-04 2020-09-02 1.120 431,001 -9,000 0.00% 482,721
2020-09-01 2020-08-28 1.140 440,001 +21,000 0.00% 501,601
2020-08-19 2020-08-17 1.180 419,001 +20,000 0.00% 494,421
2020-07-15 2020-07-13 1.240 399,001 +100,000 0.00% 494,761
2020-07-13 2020-07-09 1.290 299,001 +20,000 0.00% 385,711
2020-07-09 2020-07-07 1.250 279,001 +30,000 0.00% 348,751
2020-06-18 2020-06-16 1.350 249,001 -30,000 0.00% 336,151
2020-06-17 2020-06-15 1.320 279,001 +10,000 0.00% 368,281
2020-06-16 2020-06-12 1.430 269,001 +1 0.00% 384,671
2020-06-12 2020-06-10 1.310 269,000 -100,000 0.00% 352,390
2020-06-05 2020-06-03 1.270 369,000 -15,000 0.00% 468,630
2020-06-04 2020-06-02 1.190 384,000 +70,000 0.00% 456,960
2020-06-03 2020-06-01 1.000 314,000 -200,000 0.00% 314,000
2020-05-29 2020-05-27 0.900 514,000 +200,000 0.00% 462,600
2020-04-27 2020-04-23 0.940 314,000 +45,000 0.00% 295,160
2020-03-23 2020-03-19 0.670 269,000 -20,000 0.00% 180,230
2020-03-16 2020-03-12 0.740 289,000 +20,000 0.00% 213,860
2020-02-24 2020-02-20 0.920 269,000 -30,000 0.00% 247,480
2020-02-07 2020-02-05 0.780 299,000 -20,000 0.00% 233,220
2020-02-03 2020-01-30 0.720 319,000 +20,000 0.00% 229,680
2018-12-27 2018-12-20 0.690 299,000 -20,000 0.00% 206,310
2018-11-20 2018-11-16 0.670 319,000 -20,000 0.00% 213,730
2018-11-19 2018-11-15 0.700 339,000 -10,000 0.00% 237,300
2018-11-14 2018-11-12 0.720 349,000 +20,000 0.00% 251,280
2018-10-18 2018-10-15 0.750 329,000 -20,000 0.00% 246,750
2018-10-15 2018-10-11 0.720 349,000 +20,000 0.00% 251,280
2018-08-23 2018-08-21 0.770 329,000 -20,000 0.00% 253,330
2018-08-10 2018-08-08 0.740 349,000 +20,000 0.00% 258,260
2018-05-28 2018-05-24 0.880 329,000 -30,000 0.00% 289,520
2018-05-07 2018-05-03 0.870 359,000 -20,000 0.00% 312,330
2018-04-13 2018-04-11 0.870 379,000 +30,000 0.00% 329,730
2018-03-06 2018-03-02 0.910 349,000 -10,000 0.00% 317,590
2018-01-23 2018-01-19 1.000 359,000 -24,000 0.00% 359,000
2018-01-08 2018-01-04 0.950 383,000 -20,000 0.00% 363,850
2017-11-16 2017-11-14 0.970 403,000 +20,000 0.00% 390,910
2017-11-07 2017-11-03 0.980 383,000 +24,000 0.00% 375,340
2017-10-31 2017-10-27 1.010 359,000 -20,000 0.00% 362,590
2017-10-30 2017-10-26 1.000 379,000 -16,000 0.00% 379,000
2017-10-27 2017-10-25 1.020 395,000 -20,000 0.00% 402,900
2017-10-25 2017-10-23 1.010 415,000 -20,000 0.00% 419,150
2017-10-18 2017-10-16 0.910 435,000 -50,000 0.00% 395,850
2017-09-08 2017-09-06 0.830 485,000 -300,000 0.00% 402,550
2017-09-05 2017-09-01 0.820 785,000 +50,000 0.00% 643,700
2017-09-01 2017-08-30 0.820 735,000 +20,000 0.00% 602,700
2017-08-31 2017-08-29 0.880 715,000 +10,000 0.00% 629,200
2017-08-22 2017-08-18 0.910 705,000 -20,000 0.00% 641,550
2017-08-15 2017-08-11 0.920 725,000 +20,000 0.00% 667,000
2017-06-29 2017-06-27 0.950 705,000 +20,000 0.00% 669,750
2017-06-23 2017-06-21 0.980 685,000 +16,000 0.00% 671,300
2017-06-09 2017-06-07 0.980 669,000 -40,000 0.00% 655,620
2017-05-31 2017-05-26 1.037 709,000 +4,914 0.00% 735,367
2017-05-09 2017-05-05 1.037 704,086 +19,861 0.00% 730,270
2017-04-26 2017-04-24 1.098 684,225 -69,515 0.00% 751,010
2017-03-28 2017-03-24 1.047 753,740 +59,585 0.00% 789,360
2017-03-20 2017-03-16 1.067 694,155 +19,861 0.00% 740,940
2017-03-14 2017-03-10 1.057 674,294 -19,861 0.00% 712,950
2017-02-24 2017-02-22 1.077 694,155 -19,862 0.00% 747,930
2017-02-22 2017-02-20 1.007 714,017 -99,307 0.00% 719,000
2017-02-20 2017-02-16 1.007 813,324 +19,862 0.00% 819,000
2017-01-19 2017-01-17 1.037 793,462 -49,654 0.00% 822,970
2016-11-17 2016-11-15 0.977 843,116 -29,792 0.00% 823,530
2016-10-13 2016-10-11 1.057 872,908 -9,931 0.00% 922,950
2016-10-07 2016-10-05 1.037 882,839 -9,930 0.00% 915,670
2016-09-12 2016-09-08 1.057 892,769 +19,861 0.00% 943,950
2016-09-09 2016-09-07 1.067 872,908 -81,432 0.00% 931,740
2016-09-07 2016-09-05 0.967 954,340 -29,792 0.00% 922,560
2016-09-02 2016-08-31 0.926 984,132 +49,654 0.00% 911,720
2016-08-29 2016-08-25 0.936 934,478 -39,723 0.00% 875,130
2016-08-18 2016-08-16 0.957 974,201 -19,861 0.00% 931,950
2016-08-12 2016-08-10 0.896 994,062 +69,514 0.00% 890,890
2016-08-08 2016-08-04 0.886 924,548 +29,793 0.00% 819,280
2016-07-29 2016-07-27 0.967 894,755 +61,570 0.00% 864,960
2016-07-07 2016-07-05 0.977 833,185 -49,654 0.00% 813,830
2016-07-05 2016-06-30 0.926 882,839 -19,861 0.00% 817,880
2016-06-24 2016-06-22 0.972 902,700 +14,253 0.00% 877,404
2016-06-15 2016-06-13 0.911 888,447 +23,458 0.00% 809,010
2016-05-06 2016-05-04 1.003 864,989 +19,547 0.00% 867,299
2016-05-03 2016-04-28 1.044 845,442 -48,869 0.00% 882,300
2016-04-29 2016-04-27 1.033 894,311 +9,774 0.00% 924,150
2016-04-26 2016-04-22 1.074 884,537 +48,869 0.00% 950,250
2016-04-25 2016-04-21 1.085 835,668 +9,774 0.00% 906,300
2016-04-15 2016-04-13 1.136 825,894 +9,774 0.00% 937,950
2016-04-12 2016-04-08 1.105 816,120 -9,774 0.00% 901,800
2016-04-08 2016-04-06 1.095 825,894 +9,774 0.00% 904,150
2016-04-07 2016-04-05 1.115 816,120 -9,774 0.00% 910,150
2016-04-06 2016-04-01 1.136 825,894 -19,548 0.00% 937,950
2016-03-22 2016-03-18 1.187 845,442 +9,774 0.01% 1,003,400
2016-03-08 2016-03-04 1.156 835,668 -97,739 0.01% 966,150
2016-03-04 2016-03-02 1.095 933,407 +97,739 0.01% 1,021,850
2016-02-25 2016-02-23 1.115 835,668 +9,774 0.01% 931,950
2016-01-26 2016-01-22 1.166 825,894 -9,774 0.00% 963,300
2016-01-21 2016-01-19 1.146 835,668 -9,774 0.01% 957,600
2016-01-20 2016-01-18 1.095 845,442 -48,869 0.01% 925,550
2016-01-08 2016-01-06 1.279 894,311 -97,739 0.01% 1,143,750
2015-12-23 2015-12-21 1.351 992,050 -19,548 0.01% 1,339,800
2015-12-14 2015-12-10 1.299 1,011,598 +9,774 0.01% 1,314,450
2015-12-03 2015-12-01 1.391 1,001,824 -9,774 0.01% 1,394,000
2015-12-02 2015-11-30 1.361 1,011,598 +9,774 0.01% 1,376,550
2015-11-19 2015-11-17 1.371 1,001,824 +9,774 0.01% 1,373,500
2015-11-18 2015-11-16 1.453 992,050 -9,774 0.01% 1,441,300
2015-11-05 2015-11-03 1.504 1,001,824 +9,774 0.01% 1,506,750
2015-11-04 2015-11-02 1.535 992,050 -9,774 0.01% 1,522,500
2015-11-02 2015-10-29 1.514 1,001,824 -39,096 0.01% 1,517,000
2015-10-27 2015-10-23 1.402 1,040,920 +19,548 0.01% 1,459,051
2015-10-15 2015-10-13 1.381 1,021,372 +19,548 0.01% 1,410,750
2015-10-09 2015-10-07 1.432 1,001,824 +19,548 0.01% 1,435,000
2015-10-08 2015-10-06 1.340 982,276 +19,548 0.01% 1,316,550
2015-10-07 2015-10-05 1.402 962,728 -19,548 0.01% 1,349,449
2015-10-06 2015-10-02 1.361 982,276 -24,435 0.01% 1,336,650
2015-09-25 2015-09-23 1.218 1,006,711 +24,435 0.01% 1,225,700
2015-09-24 2015-09-22 1.258 982,276 -14,661 0.01% 1,236,150
2015-09-22 2015-09-18 1.238 996,937 +19,548 0.01% 1,234,200
2015-09-18 2015-09-16 1.281 977,389 +17,104 0.01% 1,251,908
2015-09-17 2015-09-15 1.229 960,285 +14,404 0.01% 1,180,000
2015-09-11 2015-09-09 1.302 945,881 -24,007 0.01% 1,231,250
2015-09-09 2015-09-07 1.229 969,888 -4,801 0.01% 1,191,800
2015-09-07 2015-09-02 1.198 974,689 +19,205 0.01% 1,167,250
2015-09-04 2015-09-01 1.208 955,484 +10,564 0.01% 1,154,201
2015-09-02 2015-08-31 1.281 944,920 -9,603 0.01% 1,210,319
2015-09-01 2015-08-28 1.323 954,523 -19,206 0.01% 1,262,380
2015-08-27 2015-08-25 1.177 973,729 +28,809 0.01% 1,145,820
2015-08-26 2015-08-24 1.145 944,920 +3,841 0.01% 1,082,400
2015-08-07 2015-08-05 1.395 941,079 -4,802 0.01% 1,313,200
2015-08-04 2015-07-31 1.406 945,881 -4,801 0.01% 1,329,750
2015-07-30 2015-07-28 1.364 950,682 +9,603 0.01% 1,296,900
2015-07-08 2015-07-06 1.385 941,079 +33,610 0.01% 1,303,400
2015-06-26 2015-06-24 1.987 907,469 +18,292 0.01% 1,803,503
2015-06-22 2015-06-18 1.987 889,177 -28,530 0.01% 1,767,149
2015-06-18 2015-06-16 1.945 917,707 +28,530 0.01% 1,785,250
2015-06-16 2015-06-12 2.093 889,177 -47,550 0.01% 1,860,649
2015-06-15 2015-06-11 1.945 936,727 -30,432 0.01% 1,822,250
2015-06-12 2015-06-10 1.935 967,159 +19,020 0.01% 1,871,281
2015-06-11 2015-06-09 1.924 948,139 +9,510 0.01% 1,824,510
2015-06-10 2015-06-08 2.072 938,629 +19,020 0.01% 1,944,390
2015-06-09 2015-06-05 2.145 919,609 -9,510 0.01% 1,972,680
2015-06-08 2015-06-04 2.135 929,119 +19,020 0.01% 1,983,310
2015-06-05 2015-06-03 2.177 910,099 +180,688 0.01% 1,980,990
2015-06-04 2015-06-02 2.145 729,411 +20,922 0.00% 1,564,681
2015-06-03 2015-06-01 2.229 708,489 +47,550 0.00% 1,579,400
2015-06-02 2015-05-29 2.135 660,939 +28,529 0.00% 1,410,849
2015-06-01 2015-05-28 2.145 632,410 +47,550 0.00% 1,356,601
2015-05-28 2015-05-26 2.282 584,860 +47,550 0.00% 1,334,550
2015-05-26 2015-05-21 2.261 537,310 +190,198 0.00% 1,214,749
2015-05-22 2015-05-20 2.250 347,112 +4,755 0.00% 781,100
2015-05-21 2015-05-19 2.313 342,357 -47,550 0.00% 792,000
2015-05-20 2015-05-18 2.313 389,907 +47,550 0.00% 902,001
2015-05-19 2015-05-15 2.408 342,357 -19,020 0.00% 824,400
2015-05-18 2015-05-14 2.471 361,377 -665,694 0.00% 893,000
2015-05-15 2015-05-13 2.408 1,027,071 +437,456 0.01% 2,473,199
2015-05-14 2015-05-12 2.282 589,615 +9,510 0.00% 1,345,400
2015-05-13 2015-05-11 2.419 580,105 -171,179 0.00% 1,403,000
2015-05-12 2015-05-08 2.061 751,284 +9,510 0.00% 1,548,401
2015-05-05 2015-04-30 2.093 741,774 +95,100 0.00% 1,552,201
2015-04-30 2015-04-28 2.072 646,674 +9,509 0.00% 1,339,599
2015-04-29 2015-04-27 2.135 637,165 -19,019 0.00% 1,360,101
2015-04-28 2015-04-24 2.124 656,184 +66,569 0.00% 1,393,799
2015-04-27 2015-04-23 2.145 589,615 -66,569 0.00% 1,264,800
2015-04-24 2015-04-22 2.114 656,184 +9,510 0.00% 1,386,899
2015-04-23 2015-04-21 2.124 646,674 +23,774 0.00% 1,373,599
2015-04-22 2015-04-20 1.987 622,900 +133,139 0.00% 1,237,951
2015-04-21 2015-04-17 2.156 489,761 +190,199 0.00% 1,055,750
2015-04-16 2015-04-14 2.303 299,562 -28,530 0.00% 689,849
2015-04-15 2015-04-13 2.618 328,092 -228,238 0.00% 859,049
2015-04-14 2015-04-10 2.135 556,330 -76,080 0.00% 1,187,549
2015-04-13 2015-04-09 1.914 632,410 -32,333 0.00% 1,210,301
2015-04-10 2015-04-08 1.777 664,743 -1,154,504 0.00% 1,181,309
2015-04-09 2015-04-02 1.314 1,819,247 +968,109 0.01% 2,391,249
2015-04-01 2015-03-30 1.220 851,138 -19,020 0.01% 1,038,200
2015-03-27 2015-03-25 1.199 870,158 +9,510 0.01% 1,043,101
2015-02-12 2015-02-10 1.094 860,648 -114,119 0.01% 941,200
2015-02-11 2015-02-09 1.062 974,767 +47,550 0.01% 1,035,250
2015-02-03 2015-01-30 1.125 927,217 +38,040 0.01% 1,043,250
2015-01-30 2015-01-28 1.157 889,177 -2,853 0.01% 1,028,500
2015-01-29 2015-01-27 1.146 892,030 +133,138 0.01% 1,022,420
2015-01-28 2015-01-26 1.136 758,892 +9,510 0.00% 861,841
2015-01-27 2015-01-23 1.157 749,382 -247,257 0.00% 866,800
2015-01-26 2015-01-22 1.209 996,639 +285,297 0.01% 1,205,199
2015-01-13 2015-01-09 1.251 711,342 -57,059 0.00% 890,120
2015-01-12 2015-01-08 1.304 768,401 -28,530 0.00% 1,001,919
2015-01-09 2015-01-07 1.230 796,931 +95,099 0.00% 980,460
2015-01-08 2015-01-06 1.230 701,832 +47,550 0.00% 863,460
2015-01-07 2015-01-05 1.251 654,282 -9,510 0.00% 818,719
2015-01-05 2014-12-31 1.199 663,792 +95,099 0.00% 795,720
2014-12-29 2014-12-22 1.136 568,693 +5,706 0.00% 645,840
2014-12-17 2014-12-15 1.146 562,987 -28,530 0.00% 645,280
2014-12-11 2014-12-09 1.136 591,517 +3,804 0.00% 671,760
2014-12-10 2014-12-08 1.188 587,713 +38,040 0.00% 698,340
2014-11-26 2014-11-24 1.241 549,673 +19,020 0.00% 682,040
2014-11-25 2014-11-21 1.220 530,653 -47,550 0.00% 647,279
2014-11-20 2014-11-18 1.230 578,203 +47,550 0.00% 711,360
2014-11-19 2014-11-17 1.230 530,653 -3,804 0.00% 652,859
2014-11-17 2014-11-13 1.167 534,457 +41,843 0.00% 623,819
2014-11-11 2014-11-07 1.272 492,614 +3,804 0.00% 626,780
2014-11-05 2014-11-03 1.304 488,810 +47,550 0.00% 637,360
2014-10-27 2014-10-23 1.272 441,260 +28,530 0.00% 561,440
2014-10-24 2014-10-22 1.304 412,730 +9,509 0.00% 538,159
2014-10-23 2014-10-21 1.325 403,221 +4,755 0.00% 534,241
2014-10-14 2014-10-10 1.367 398,466 -4,755 0.00% 544,701
2014-10-06 2014-09-30 1.325 403,221 -28,529 0.00% 534,241
2014-09-26 2014-09-24 1.378 431,750 +4,755 0.00% 594,740
2014-09-25 2014-09-23 1.367 426,995 +28,529 0.00% 583,700
2014-09-23 2014-09-19 1.399 398,466 -4,755 0.00% 557,271
2014-09-18 2014-09-16 1.442 403,221 +6,227 0.00% 581,378
2014-09-16 2014-09-12 1.495 396,994 +18,726 0.00% 593,599
2014-09-08 2014-09-04 1.506 378,268 -18,726 0.00% 569,640
2014-09-05 2014-09-03 1.495 396,994 -9,363 0.00% 593,599
2014-09-04 2014-09-02 1.474 406,357 +4,681 0.00% 598,919
2014-09-03 2014-09-01 1.463 401,676 +18,726 0.00% 587,730
2014-09-02 2014-08-29 1.474 382,950 -4,681 0.00% 564,420
2014-08-29 2014-08-27 1.485 387,631 +13,108 0.00% 575,460
2014-08-28 2014-08-26 1.495 374,523 -56,178 0.00% 560,000
2014-08-25 2014-08-21 1.399 430,701 +18,726 0.00% 602,599
2014-08-22 2014-08-20 1.367 411,975 +4,681 0.00% 563,200
2014-08-21 2014-08-19 1.378 407,294 +18,726 0.00% 561,150
2014-08-18 2014-08-14 1.410 388,568 -4,681 0.00% 547,801
2014-08-14 2014-08-12 1.399 393,249 +18,726 0.00% 550,200
2014-08-04 2014-07-31 1.410 374,523 -18,726 0.00% 528,000
2014-08-01 2014-07-30 1.420 393,249 +18,726 0.00% 558,600
2014-07-29 2014-07-25 1.442 374,523 -9,363 0.00% 540,000
2014-07-24 2014-07-22 1.388 383,886 +9,363 0.00% 533,000
2014-07-10 2014-07-08 1.388 374,523 +4,682 0.00% 520,000
2014-07-09 2014-07-07 1.431 369,841 -28,090 0.00% 529,299
2014-07-08 2014-07-04 1.420 397,931 +28,090 0.00% 565,250
2014-06-12 2014-06-10 1.370 369,841 -24,016 0.00% 506,838
2014-06-06 2014-06-04 1.349 393,857 +27,801 0.00% 531,250
2014-06-03 2014-05-29 1.435 366,056 +9,268 0.00% 525,350
2014-05-26 2014-05-22 1.446 356,788 +9,267 0.00% 515,899
2014-05-13 2014-05-09 1.489 347,521 -278,017 0.00% 517,500
2014-05-05 2014-04-30 1.575 625,538 +46,336 0.00% 985,500
2014-04-30 2014-04-28 1.608 579,202 -926,723 0.00% 931,250
2014-04-29 2014-04-25 1.565 1,505,925 -27,802 0.01% 2,356,250
2014-04-28 2014-04-24 1.619 1,533,727 +1,019,396 0.01% 2,482,500
2014-04-23 2014-04-17 1.575 514,331 +139,008 0.00% 810,299
2014-04-11 2014-04-09 1.532 375,323 -9,267 0.00% 575,100
2014-04-10 2014-04-08 1.521 384,590 -50,043 0.00% 585,150
2014-04-07 2014-04-03 1.414 434,633 +3,707 0.00% 614,390
2014-04-04 2014-04-02 1.370 430,926 +18,534 0.00% 590,550
2014-04-02 2014-03-31 1.435 412,392 +6,249 0.00% 591,919
2014-03-25 2014-03-21 1.370 406,143 -36,508 0.00% 556,249
2014-03-18 2014-03-14 1.315 442,651 -3,650 0.00% 582,000
2014-03-14 2014-03-12 1.315 446,301 -27,381 0.00% 586,799
2014-03-13 2014-03-11 1.337 473,682 +9,127 0.00% 633,180
2014-03-12 2014-03-10 1.304 464,555 +27,380 0.00% 605,710
2014-03-11 2014-03-07 1.392 437,175 -27,380 0.00% 608,330
2014-03-06 2014-03-04 1.392 464,555 +27,380 0.00% 646,430
2014-03-04 2014-02-28 1.424 437,175 -155,156 0.00% 622,701
2014-02-28 2014-02-26 1.413 592,331 +27,381 0.00% 837,211
2014-02-27 2014-02-25 1.446 564,950 +9,127 0.00% 817,080
2014-02-24 2014-02-20 1.468 555,823 -18,254 0.00% 816,060
2014-02-13 2014-02-11 1.424 574,077 +63,888 0.00% 817,700
2014-02-06 2014-02-04 1.413 510,189 +18,253 0.00% 721,110
2014-02-05 2014-01-30 1.479 491,936 -27,380 0.00% 727,651
2014-02-04 2014-01-28 1.392 519,316 +18,254 0.00% 722,630
2014-01-23 2014-01-21 1.468 501,062 +12,777 0.00% 735,659
2014-01-22 2014-01-20 1.381 488,285 +27,381 0.00% 674,100
2014-01-21 2014-01-17 1.402 460,904 +13,690 0.00% 646,399
2014-01-13 2014-01-09 1.523 447,214 -18,254 0.00% 681,100
2014-01-03 2013-12-31 1.567 465,468 -27,380 0.00% 729,300
2014-01-02 2013-12-27 1.512 492,848 -18,254 0.00% 745,200
2013-12-30 2013-12-24 1.523 511,102 -9,127 0.00% 778,400
2013-12-27 2013-12-20 1.479 520,229 +27,381 0.00% 769,500
2013-12-23 2013-12-19 1.468 492,848 +27,380 0.00% 723,600
2013-12-20 2013-12-18 1.556 465,468 +18,254 0.00% 724,200
2013-12-19 2013-12-17 1.556 447,214 +27,380 0.00% 695,800
2013-12-18 2013-12-16 1.501 419,834 -9,127 0.00% 630,200
2013-12-17 2013-12-13 1.479 428,961 -18,253 0.00% 634,501
2013-12-13 2013-12-11 1.402 447,214 +18,253 0.00% 627,200
2013-12-12 2013-12-10 1.402 428,961 -191,663 0.00% 601,601
2013-12-11 2013-12-09 1.370 620,624 -27,380 0.00% 850,000
2013-12-10 2013-12-06 1.392 648,004 +9,127 0.00% 901,700
2013-12-09 2013-12-05 1.413 638,877 +182,536 0.00% 903,000
2013-12-03 2013-11-29 1.479 456,341 +18,254 0.00% 675,000
2013-12-02 2013-11-28 1.600 438,087 +27,380 0.00% 700,799
2013-11-26 2013-11-22 1.622 410,707 +45,634 0.00% 666,000
2013-11-22 2013-11-20 1.622 365,073 +27,381 0.00% 592,000
2013-11-21 2013-11-19 1.545 337,692 +27,380 0.00% 521,700
2013-11-18 2013-11-14 1.556 310,312 -27,380 0.00% 482,800
2013-11-15 2013-11-13 1.512 337,692 -9,127 0.00% 510,600
2013-11-14 2013-11-12 1.446 346,819 -36,507 0.00% 501,600
2013-11-13 2013-11-11 1.446 383,326 -18,254 0.00% 554,399
2013-11-11 2013-11-07 1.446 401,580 -27,381 0.00% 580,800
2013-10-18 2013-10-16 1.315 428,961 -63,887 0.00% 564,001
2013-10-09 2013-10-07 1.183 492,848 +9,127 0.00% 583,200
2013-09-30 2013-09-26 1.118 483,721 +18,253 0.00% 540,600
2013-09-26 2013-09-24 1.150 465,468 -18,253 0.00% 535,500
2013-09-24 2013-09-19 1.085 483,721 -18,254 0.00% 524,700
2013-09-18 2013-09-16 1.049 501,975 -204,726 0.00% 526,338
2013-09-17 2013-09-13 1.004 706,701 +181,205 0.00% 709,800
2013-09-16 2013-09-12 1.026 525,496 +27,181 0.00% 539,400
2013-09-12 2013-09-10 1.049 498,315 -27,181 0.00% 522,500
2013-09-11 2013-09-09 1.015 525,496 -9,060 0.00% 533,600
2013-09-10 2013-09-06 1.004 534,556 -9,060 0.00% 536,900
2013-09-02 2013-08-29 0.894 543,616 -18,121 0.00% 486,000
2013-08-30 2013-08-28 0.916 561,737 -63,422 0.00% 514,600
2013-08-05 2013-08-01 0.883 625,159 -217,446 0.00% 552,000
2013-07-30 2013-07-26 0.894 842,605 -36,241 0.01% 753,300
2013-07-10 2013-07-08 0.739 878,846 -45,301 0.01% 649,900
2013-07-05 2013-07-03 0.751 924,147 -27,181 0.01% 693,600
2013-05-29 2013-05-27 0.861 951,328 +45,301 0.01% 819,000
2013-05-20 2013-05-15 0.894 906,027 -302,613 0.01% 810,000
2013-05-08 2013-05-06 0.894 1,208,640 +9,060 0.01% 1,080,540
2013-05-06 2013-05-02 0.872 1,199,580 -27,181 0.01% 1,045,960
2013-04-29 2013-04-25 0.872 1,226,761 +36,242 0.01% 1,069,660
2013-04-25 2013-04-23 0.872 1,190,519 +27,180 0.01% 1,038,060
2013-04-09 2013-04-05 0.850 1,163,339 -181,205 0.01% 988,680
2013-04-05 2013-04-02 0.894 1,344,544 +112,347 0.01% 1,202,040
2013-03-28 2013-03-26 0.982 1,232,197 -36,241 0.01% 1,210,400
2013-03-27 2013-03-25 0.960 1,268,438 +181,206 0.01% 1,218,000
2013-03-14 2013-03-12 0.971 1,087,232 -9,061 0.01% 1,056,000
2013-03-13 2013-03-11 0.982 1,096,293 -18,120 0.01% 1,076,900
2013-02-28 2013-02-26 0.905 1,114,413 +45,301 0.01% 1,008,600
2013-02-27 2013-02-25 0.927 1,069,112 +18,121 0.01% 991,200
2013-02-26 2013-02-22 0.982 1,050,991 +27,181 0.01% 1,032,400
2013-02-22 2013-02-20 1.037 1,023,810 +18,120 0.01% 1,062,200
2013-02-05 2013-02-01 1.026 1,005,690 -36,241 0.01% 1,032,300
2013-01-30 2013-01-28 1.049 1,041,931 -9,060 0.01% 1,092,500
2013-01-25 2013-01-23 1.115 1,050,991 -90,603 0.01% 1,171,600
2013-01-24 2013-01-22 1.037 1,141,594 +45,301 0.01% 1,184,400
2013-01-22 2013-01-18 1.093 1,096,293 +45,302 0.01% 1,197,900
2013-01-21 2013-01-17 1.071 1,050,991 +144,964 0.01% 1,125,200
2013-01-18 2013-01-16 1.115 906,027 +63,422 0.01% 1,010,000
2013-01-16 2013-01-14 1.115 842,605 +181,205 0.01% 939,300
2013-01-14 2013-01-10 1.148 661,400 +18,121 0.00% 759,200
2013-01-11 2013-01-09 1.192 643,279 +126,844 0.00% 766,800
2013-01-10 2013-01-08 1.203 516,435 +34,429 0.00% 621,300
2013-01-09 2013-01-07 1.280 482,006 -18,121 0.00% 617,120
2013-01-08 2013-01-04 1.247 500,127 -126,844 0.00% 623,760
2013-01-07 2013-01-03 1.170 626,971 -61,609 0.00% 733,520
2012-12-19 2012-12-17 1.037 688,580 +108,723 0.00% 714,399
2012-12-18 2012-12-14 0.982 579,857 -54,362 0.00% 569,600
2012-12-06 2012-12-04 0.850 634,219 -27,181 0.00% 539,000
2012-11-20 2012-11-16 0.894 661,400 +27,181 0.00% 591,300
2012-11-08 2012-11-06 0.916 634,219 +72,482 0.00% 581,000
2012-11-07 2012-11-05 0.949 561,737 -18,120 0.00% 533,200
2012-11-06 2012-11-02 0.927 579,857 -45,302 0.00% 537,600
2012-11-05 2012-11-01 0.927 625,159 +36,241 0.00% 579,600
2012-11-01 2012-10-30 0.905 588,918 +27,181 0.00% 533,000
2012-10-29 2012-10-25 0.971 561,737 +63,422 0.00% 545,600
2012-10-26 2012-10-24 0.993 498,315 +27,181 0.00% 495,000
2012-10-25 2012-10-22 0.993 471,134 +18,121 0.00% 468,000
2012-10-24 2012-10-19 1.015 453,013 -9,061 0.00% 460,000
2012-10-22 2012-10-18 0.949 462,074 +18,121 0.00% 438,600
2012-10-17 2012-10-15 0.938 443,953 +18,120 0.00% 416,500
2012-10-16 2012-10-12 0.927 425,833 -36,241 0.00% 394,800
2012-10-09 2012-10-05 0.960 462,074 -9,060 0.00% 443,700
2012-09-28 2012-09-26 0.905 471,134 +36,241 0.00% 426,400
2012-09-20 2012-09-18 0.916 434,893 +13,590 0.00% 398,400
2012-09-17 2012-09-13 0.927 421,303 +9,061 0.00% 390,600
2012-09-14 2012-09-12 0.960 412,242 -18,121 0.00% 395,850
2012-09-13 2012-09-11 0.916 430,363 -18,120 0.00% 394,250
2012-09-12 2012-09-10 0.894 448,483 -45,302 0.00% 400,950
2012-09-11 2012-09-07 0.850 493,785 -9,060 0.00% 419,650
2012-09-10 2012-09-06 0.784 502,845 +27,181 0.00% 394,050
2012-09-07 2012-09-05 0.762 475,664 -45,302 0.00% 362,250
2012-09-05 2012-09-03 0.762 520,966 -45,301 0.00% 396,750
2012-08-28 2012-08-24 0.795 566,267 +9,060 0.00% 450,000
2012-08-24 2012-08-22 0.795 557,207 +9,061 0.00% 442,800
2012-08-23 2012-08-21 0.806 548,146 -45,302 0.00% 441,650
2012-08-16 2012-08-14 0.795 593,448 +45,302 0.00% 471,600
2012-08-13 2012-08-09 0.894 548,146 -90,603 0.00% 490,050
2012-08-08 2012-08-06 0.806 638,749 -45,301 0.00% 514,650
2012-07-30 2012-07-26 0.684 684,050 +45,301 0.00% 468,100
2012-07-27 2012-07-25 0.717 638,749 +49,831 0.00% 458,250
2012-07-25 2012-07-23 0.839 588,918 +45,302 0.00% 494,000
2012-07-24 2012-07-20 0.872 543,616 +81,542 0.00% 474,000
2012-07-23 2012-07-19 0.938 462,074 +9,061 0.00% 433,500
2012-07-19 2012-07-17 1.004 453,013 +18,120 0.00% 455,000
2012-07-16 2012-07-12 1.126 434,893 +18,121 0.00% 489,600
2012-07-12 2012-07-10 1.104 416,772 -18,121 0.00% 460,000
2012-07-04 2012-06-29 1.126 434,893 -9,060 0.00% 489,600
2012-06-15 2012-06-13 1.236 443,953 -9,060 0.00% 548,800
2012-06-08 2012-06-06 1.203 453,013 -18,121 0.00% 544,999
2012-06-01 2012-05-30 1.336 471,134 +54,362 0.00% 629,200
2012-05-30 2012-05-28 1.391 416,772 -9,061 0.00% 579,599
2012-05-25 2012-05-23 1.424 425,833 -43,489 0.00% 606,300
2012-05-23 2012-05-21 1.402 469,322 +9,060 0.00% 657,860
2012-05-21 2012-05-17 1.391 460,262 -25,368 0.00% 640,080
2012-05-18 2012-05-16 1.358 485,630 +18,120 0.00% 659,279
2012-05-17 2012-05-15 1.457 467,510 -18,120 0.00% 681,120
2012-05-04 2012-05-02 1.369 485,630 +54,361 0.00% 664,639
2012-05-03 2012-04-30 1.545 431,269 +32,617 0.00% 666,400
2012-04-24 2012-04-20 1.711 398,652 +18,121 0.00% 682,000
2012-04-23 2012-04-19 1.755 380,531 +9,060 0.00% 667,799
2012-04-17 2012-04-13 1.744 371,471 -18,121 0.00% 647,800
2012-04-16 2012-04-12 1.733 389,592 -27,180 0.00% 675,101
2012-04-13 2012-04-11 1.589 416,772 +39,865 0.00% 662,399
2012-04-03 2012-03-30 1.777 376,907 -5,436 0.00% 669,760
2012-04-02 2012-03-29 1.711 382,343 +5,436 0.00% 654,099
2012-03-30 2012-03-28 1.810 376,907 +158,555 0.00% 682,240
2012-03-29 2012-03-27 2.296 218,352 +18,120 0.00% 501,279
2012-03-22 2012-03-20 2.318 200,232 +18,121 0.00% 464,100
2012-03-19 2012-03-15 2.539 182,111 -9,061 0.00% 462,299
2012-03-14 2012-03-12 2.528 191,172 +5,436 0.00% 483,191
2012-03-12 2012-03-08 2.528 185,736 -18,120 0.00% 469,451
2012-03-09 2012-03-07 2.494 203,856 -453,014 0.00% 508,500
2012-03-08 2012-03-06 2.395 656,870 +471,134 0.00% 1,573,251
2012-03-07 2012-03-05 2.561 185,736 -9,060 0.00% 475,601
2012-03-06 2012-03-02 2.638 194,796 -18,120 0.00% 513,851
2012-03-05 2012-03-01 2.550 212,916 -906,027 0.00% 542,849
2012-03-02 2012-02-29 2.616 1,118,943 +36,241 0.01% 2,926,949
2012-02-29 2012-02-27 2.528 1,082,702 +915,087 0.01% 2,736,549
2012-02-22 2012-02-20 2.318 167,615 +27,181 0.00% 388,500
2012-02-17 2012-02-15 2.340 140,434 -9,060 0.00% 328,600
2012-02-15 2012-02-13 2.384 149,494 -9,061 0.00% 356,399
2012-02-14 2012-02-10 2.472 158,555 +9,061 0.00% 392,001
2012-02-13 2012-02-09 2.439 149,494 -766,499 0.00% 364,649
2012-02-10 2012-02-08 2.450 915,993 +675,896 0.01% 2,244,419
2012-02-08 2012-02-06 2.185 240,097 -27,181 0.00% 524,700
2012-02-07 2012-02-03 2.196 267,278 -23,557 0.00% 587,050
2012-02-03 2012-02-01 2.064 290,835 +5,437 0.00% 600,271
2012-02-02 2012-01-31 2.042 285,398 +45,301 0.00% 582,749
2012-01-30 2012-01-26 2.174 240,097 +18,120 0.00% 522,050
2012-01-27 2012-01-20 2.207 221,977 +36,241 0.00% 490,001
2012-01-26 2012-01-19 2.241 185,736 +18,121 0.00% 416,151
2011-12-12 2011-12-08 2.185 167,615 +18,121 0.00% 366,300
2011-12-09 2011-12-07 2.230 149,494 +27,180 0.00% 333,299
2011-12-05 2011-12-01 2.252 122,314 +9,061 0.00% 275,401
2011-10-10 2011-10-06 2.152 113,253 -5,437 0.00% 243,749
2011-10-07 2011-10-04 1.887 118,690 +5,437 0.00% 224,011
2011-09-26 2011-09-22 2.823 113,253 -29,249 0.00% 319,702
2011-08-22 2011-08-18 3.872 142,502 +17,924 0.00% 551,728
2011-08-19 2011-08-17 3.961 124,578 +17,925 0.00% 493,452
2011-08-16 2011-08-12 4.095 106,653 -30,114 0.00% 436,731
2011-08-15 2011-08-11 3.838 136,767 -17,924 0.00% 524,946
2011-08-12 2011-08-10 3.749 154,691 +17,924 0.00% 579,935
2011-08-08 2011-08-04 4.073 136,767 -8,962 0.00% 556,992
2011-08-04 2011-08-02 4.095 145,729 +8,962 0.00% 596,742
2011-08-03 2011-08-01 4.061 136,767 +3,585 0.00% 555,466
2011-08-02 2011-07-29 4.106 133,182 -8,066 0.00% 546,850
2011-08-01 2011-07-28 4.173 141,248 +2,689 0.00% 589,425
2011-07-29 2011-07-27 4.095 138,559 -8,962 0.00% 567,382
2011-07-28 2011-07-26 4.140 147,521 +5,377 0.00% 610,664
2011-07-27 2011-07-25 4.028 142,144 -17,925 0.00% 572,546
2011-07-26 2011-07-22 3.994 160,069 +5,378 0.00% 639,389
2011-07-15 2011-07-13 3.782 154,691 +8,962 0.00% 585,113
2011-06-30 2011-06-28 3.459 145,729 -8,962 0.00% 504,060
2011-06-27 2011-06-23 3.414 154,691 -49,294 0.00% 528,155
2011-06-23 2011-06-21 3.280 203,985 -17,924 0.00% 669,145
2011-06-21 2011-06-17 3.080 221,909 +26,887 0.00% 683,375
2011-06-20 2011-06-16 3.191 195,022 +26,887 0.00% 622,335
2011-06-14 2011-06-10 3.292 168,135 -17,925 0.00% 553,420
2011-06-02 2011-05-31 3.461 186,060 -6,349 0.00% 643,884
2011-05-31 2011-05-27 3.438 192,409 -8,843 0.00% 661,503
2011-05-30 2011-05-26 3.178 201,252 -8,842 0.00% 639,558
2011-05-26 2011-05-24 3.167 210,094 -8,842 0.00% 665,280
2011-05-19 2011-05-17 3.110 218,936 -17,685 0.00% 680,899
2011-05-13 2011-05-11 3.076 236,621 +17,685 0.00% 727,872
2011-05-04 2011-04-29 3.155 218,936 -8,843 0.00% 690,803
2011-05-03 2011-04-28 3.155 227,779 +8,843 0.00% 718,706
2011-04-27 2011-04-21 3.223 218,936 -8,843 0.00% 705,659
2011-04-26 2011-04-20 3.212 227,779 -26,527 0.00% 731,586
2011-04-21 2011-04-19 3.144 254,306 +26,527 0.00% 799,529
2011-04-20 2011-04-18 3.189 227,779 -17,684 0.00% 726,434
2011-04-18 2011-04-14 3.167 245,463 +26,527 0.00% 777,279
2011-04-11 2011-04-07 3.223 218,936 -8,843 0.00% 705,659
2011-04-08 2011-04-06 3.223 227,779 -26,527 0.00% 734,162
2011-04-04 2011-03-31 3.099 254,306 -44,211 0.00% 788,025
2011-04-01 2011-03-30 3.121 298,517 -17,685 0.00% 931,775
2011-03-31 2011-03-29 2.952 316,202 +8,842 0.00% 933,336
2011-03-28 2011-03-24 2.940 307,360 -8,842 0.00% 903,761
2011-03-23 2011-03-21 2.963 316,202 +8,842 0.00% 936,912
2011-03-22 2011-03-18 2.771 307,360 -106,108 0.00% 851,621
2011-03-21 2011-03-17 2.680 413,468 +106,108 0.00% 1,108,213
2011-03-18 2011-03-16 2.929 307,360 -88,423 0.00% 900,285
2011-03-17 2011-03-15 2.884 395,783 +106,108 0.00% 1,141,380
2011-03-16 2011-03-14 2.997 289,675 +44,212 0.00% 868,140
2011-03-14 2011-03-10 3.155 245,463 +8,842 0.00% 774,503
2011-03-11 2011-03-09 3.133 236,621 +17,685 0.00% 741,252
2011-03-10 2011-03-08 3.189 218,936 +17,684 0.00% 698,231
2011-03-08 2011-03-04 3.234 201,252 +17,685 0.00% 650,938
2011-03-07 2011-03-03 3.167 183,567 -26,527 0.00% 581,280
2011-03-04 2011-03-02 3.212 210,094 -8,842 0.00% 674,784
2011-02-24 2011-02-22 3.008 218,936 +8,842 0.00% 658,615
2011-02-18 2011-02-16 3.110 210,094 -8,842 0.00% 653,400
2011-02-17 2011-02-15 3.065 218,936 +8,842 0.00% 670,995
2011-02-16 2011-02-14 3.133 210,094 +17,685 0.00% 658,152
2011-02-14 2011-02-10 3.042 192,409 -8,843 0.00% 585,343
2011-02-11 2011-02-09 3.076 201,252 +8,843 0.00% 619,073
2011-02-10 2011-02-08 3.167 192,409 +35,369 0.00% 609,279
2011-01-31 2011-01-27 3.291 157,040 -17,685 0.00% 516,816
2011-01-28 2011-01-26 3.223 174,725 +17,685 0.00% 563,162
2011-01-27 2011-01-25 3.257 157,040 -17,685 0.00% 511,488
2011-01-26 2011-01-24 3.223 174,725 -7,073 0.00% 563,162
2011-01-24 2011-01-20 3.268 181,798 +17,684 0.00% 594,183
2011-01-10 2011-01-06 3.348 164,114 -17,684 0.00% 549,377
2011-01-05 2011-01-03 3.212 181,798 -8,843 0.00% 583,903
2011-01-04 2010-12-31 3.167 190,641 +8,843 0.00% 603,681
2010-12-30 2010-12-28 3.076 181,798 +8,842 0.00% 559,231
2010-12-29 2010-12-24 3.246 172,956 +17,685 0.00% 561,372
2010-12-21 2010-12-17 3.483 155,271 -17,685 0.00% 540,847
2010-12-17 2010-12-15 3.325 172,956 +26,527 0.00% 575,064
2010-12-10 2010-12-08 3.336 146,429 +13,263 0.00% 488,520
2010-12-06 2010-12-02 3.540 133,166 -8,842 0.00% 471,380
2010-12-02 2010-11-30 3.461 142,008 +8,842 0.00% 491,436
2010-11-26 2010-11-24 3.336 133,166 -8,842 0.00% 444,272
2010-11-25 2010-11-23 3.302 142,008 -8,842 0.00% 468,952
2010-11-23 2010-11-19 3.438 150,850 +3,537 0.00% 518,623
2010-11-22 2010-11-18 3.483 147,313 -17,685 0.00% 513,127
2010-11-18 2010-11-16 3.393 164,998 -17,685 0.00% 559,800
2010-11-16 2010-11-12 3.596 182,683 +60,128 0.00% 656,989
2010-11-15 2010-11-11 3.664 122,555 +18,569 0.00% 449,065
2010-11-12 2010-11-10 3.087 103,986 -9,726 0.00% 321,048
2010-11-11 2010-11-09 3.042 113,712 -44,212 0.00% 345,933
2010-11-09 2010-11-05 3.020 157,924 +70,739 0.00% 476,862
2010-11-05 2010-11-03 2.963 87,185 -8,843 0.00% 258,331
2010-11-04 2010-11-02 3.020 96,028 -26,527 0.00% 289,963
2010-11-02 2010-10-29 2.952 122,555 +17,685 0.00% 361,747
2010-10-20 2010-10-18 2.940 104,870 -26,527 0.00% 308,360
2010-10-18 2010-10-14 2.861 131,397 -8,842 0.00% 375,958
2010-10-15 2010-10-13 2.861 140,239 -8,843 0.00% 401,257
2010-10-14 2010-10-12 2.827 149,082 -17,684 0.00% 421,501
2010-10-13 2010-10-11 2.748 166,766 -8,843 0.00% 458,297
2010-10-08 2010-10-06 2.612 175,609 -35,369 0.00% 458,767
2010-10-07 2010-10-05 2.579 210,978 +8,842 0.00% 544,008
2010-10-06 2010-10-04 2.601 202,136 +44,212 0.00% 525,781
2010-10-05 2010-09-30 2.646 157,924 +8,842 0.00% 417,924
2010-10-04 2010-09-29 2.714 149,082 -24,758 0.00% 404,641
2010-09-30 2010-09-28 2.816 173,840 -33,601 0.00% 489,533
2010-09-29 2010-09-27 2.692 207,441 +17,685 0.00% 558,348
2010-09-24 2010-09-21 2.669 189,756 +5,305 0.00% 506,455
2010-09-22 2010-09-20 2.703 184,451 +8,842 0.00% 498,554
2010-09-21 2010-09-17 2.827 175,609 -8,842 0.00% 496,501
2010-09-17 2010-09-15 2.646 184,451 -58,359 0.00% 488,124
2010-09-16 2010-09-14 2.658 242,810 +5,305 0.00% 645,309
2010-09-15 2010-09-13 2.499 237,505 +8,842 0.00% 593,606
2010-09-14 2010-09-10 2.488 228,663 +61,897 0.00% 568,921
2010-09-10 2010-09-08 2.601 166,766 +8,842 0.00% 433,779
2010-09-02 2010-08-31 2.669 157,924 -17,685 0.00% 421,496
2010-09-01 2010-08-30 2.443 175,609 +17,685 0.00% 428,977
2010-08-27 2010-08-25 2.646 157,924 +8,842 0.00% 417,924
2010-08-18 2010-08-16 2.477 149,082 -8,842 0.00% 369,235
2010-08-17 2010-08-13 2.646 157,924 -8,842 0.00% 417,924
2010-08-13 2010-08-11 2.748 166,766 -17,685 0.00% 458,297
2010-08-12 2010-08-10 2.703 184,451 +17,685 0.00% 498,554
2010-08-11 2010-08-09 2.714 166,766 +17,684 0.00% 452,639
2010-08-10 2010-08-06 2.714 149,082 +35,370 0.00% 404,641
2010-08-05 2010-08-03 3.144 113,712 -8,843 0.00% 357,507
2010-06-11 2010-06-09 2.726 122,555 -8,842 0.00% 334,027
2010-06-07 2010-06-03 2.556 131,397 -44,212 0.00% 335,836
2010-06-04 2010-06-02 2.477 175,609 +44,212 0.00% 434,935
2010-05-13 2010-05-11 2.646 131,397 -88,423 0.00% 347,724
2010-05-12 2010-05-10 2.692 219,820 +88,423 0.00% 591,667
2010-05-11 2010-05-07 2.499 131,397 +8,842 0.00% 328,406
2010-05-05 2010-05-03 2.884 122,555 -17,684 0.00% 353,431
2010-05-03 2010-04-29 2.873 140,239 +12,379 0.00% 402,843
2010-04-30 2010-04-28 2.861 127,860 +14,148 0.00% 365,838
2010-04-21 2010-04-19 2.997 113,712 +26,527 0.00% 340,789
2010-04-12 2010-04-08 3.234 87,185 -13,264 0.00% 281,995
2010-04-09 2010-04-07 3.280 100,449 -8,842 0.00% 329,440
2010-04-08 2010-04-01 3.212 109,291 -26,527 0.00% 351,023
2010-04-07 2010-03-31 2.952 135,818 -5,306 0.00% 400,895
2010-04-01 2010-03-30 2.963 141,124 -10,610 0.00% 418,153
2010-03-29 2010-03-25 2.986 151,734 +13,263 0.00% 453,023
2010-03-26 2010-03-24 2.929 138,471 +15,916 0.00% 405,594
2010-03-25 2010-03-23 3.008 122,555 +26,527 0.00% 368,677
2010-03-24 2010-03-22 3.110 96,028 -26,527 0.00% 298,651
2010-03-23 2010-03-19 3.155 122,555 -15,916 0.00% 386,695
2010-03-19 2010-03-17 3.087 138,471 +8,842 0.00% 427,518
2010-03-18 2010-03-16 2.963 129,629 +42,444 0.00% 384,093
2010-03-15 2010-03-11 3.087 87,185 -10,611 0.00% 269,177
2010-03-10 2010-03-08 3.053 97,796 -40,675 0.00% 298,619
2010-03-09 2010-03-05 2.974 138,471 +15,916 0.00% 411,858
2010-03-08 2010-03-04 2.805 122,555 -26,527 0.00% 343,729
2010-03-05 2010-03-03 2.782 149,082 +35,370 0.00% 414,757
2010-03-04 2010-03-02 2.748 113,712 +26,527 0.00% 312,497
2010-02-22 2010-02-18 2.929 87,185 -8,843 0.00% 255,373
2010-02-19 2010-02-17 2.873 96,028 +8,843 0.00% 275,845
2010-02-11 2010-02-09 2.726 87,185 -7,959 0.00% 237,625
2010-01-22 2010-01-20 3.438 95,144 -2,086 0.00% 327,106
2010-01-13 2010-01-11 3.427 97,230 -20,338 0.00% 333,178
2010-01-12 2010-01-08 3.336 117,568 -13,263 0.00% 392,233
2009-12-29 2009-12-24 3.099 130,831 +13,263 0.00% 405,410
2009-12-16 2009-12-14 3.314 117,568 -4,421 0.00% 389,574
2009-12-14 2009-12-10 3.268 121,989 +8,842 0.00% 398,705
2009-12-04 2009-12-02 3.314 113,147 +17,685 0.00% 374,924
2009-11-26 2009-11-24 3.280 95,462 -17,685 0.00% 313,085
2009-11-19 2009-11-17 3.155 113,147 +17,685 0.00% 357,010
2009-11-17 2009-11-13 3.087 95,462 -8,842 0.00% 294,731
2009-11-16 2009-11-12 2.986 104,304 +8,842 0.00% 311,414
2009-11-12 2009-11-10 2.861 95,462 -8,842 0.00% 273,139
2009-11-11 2009-11-09 2.952 104,304 +8,842 0.00% 307,875
2009-11-10 2009-11-06 2.816 95,462 -8,842 0.00% 268,821
2009-10-21 2009-10-19 2.737 104,304 -8,843 0.00% 285,463
2009-10-19 2009-10-15 2.669 113,147 -8,842 0.00% 301,987
2009-09-30 2009-09-28 2.273 121,989 -8,842 0.00% 277,300
2009-09-29 2009-09-25 2.318 130,831 -8,843 0.00% 303,318
2009-09-25 2009-09-23 2.398 139,674 -26,527 0.00% 334,876
2009-09-24 2009-09-22 2.488 166,201 +8,843 0.00% 413,513
2009-09-21 2009-09-17 2.386 157,358 -8,843 0.00% 375,495
2009-09-16 2009-09-14 2.556 166,201 -8,842 0.00% 424,791
2009-09-15 2009-09-11 2.579 175,043 +17,685 0.00% 451,349
2009-09-08 2009-09-04 2.431 157,358 -17,685 0.00% 382,614
2009-09-07 2009-09-03 2.386 175,043 +8,842 0.00% 417,696
2009-09-04 2009-09-02 2.386 166,201 +35,370 0.00% 396,597
2009-09-03 2009-09-01 2.511 130,831 -10,611 0.00% 328,471
2009-08-28 2009-08-26 2.431 141,442 +10,611 0.00% 343,914
2009-08-19 2009-08-17 2.477 130,831 +8,842 0.00% 324,032
2009-08-14 2009-08-12 2.680 121,989 +17,685 0.00% 326,966
2009-08-11 2009-08-07 2.680 104,304 +35,369 0.00% 279,565
2009-08-10 2009-08-06 2.906 68,935 +8,842 0.00% 200,358
2009-08-07 2009-08-05 2.805 60,093 -38,906 0.00% 168,542
2009-08-06 2009-08-04 2.612 98,999 -796 0.00% 258,628
2009-08-05 2009-08-03 2.477 99,795 +22,990 0.00% 247,164
2009-07-31 2009-07-29 2.420 76,805 +14,909 0.00% 185,882
2009-07-28 2009-07-24 2.499 61,896 +17,684 0.00% 154,699
2009-07-24 2009-07-22 2.386 44,212 +7,074 0.00% 105,501
2009-07-20 2009-07-16 2.160 37,138 -44,211 0.00% 80,220
2009-07-17 2009-07-15 2.171 81,349 +44,211 0.00% 176,639
2009-07-16 2009-07-14 2.024 37,138 -8,842 0.00% 75,180
2009-07-15 2009-07-13 1.990 45,980 -26,527 0.00% 91,520
2009-07-14 2009-07-10 2.058 72,507 +8,842 0.00% 149,240
2009-07-13 2009-07-09 2.047 63,665 -44,211 0.00% 130,320
2009-07-10 2009-07-08 2.058 107,876 +22,105 0.00% 222,039
2009-07-03 2009-06-30 2.425 85,771 +48,367 0.00% 208,006
2009-06-26 2009-06-24 2.450 37,404 +15,917 0.00% 91,650
2009-06-25 2009-06-23 2.375 21,487 +3,979 0.00% 51,029
2008-09-02 2008-08-29 4.059 17,508 -3,979 0.00% 71,059
2008-08-29 2008-08-27 3.972 21,487 +209 0.00% 85,342
2008-08-20 2008-08-18 4.200 21,278 -3,940 0.00% 89,372
2008-08-19 2008-08-15 4.188 25,218 +7,881 0.00% 105,601
2008-06-10 2008-06-05 5.939 17,337 +13,003 0.00% 102,959
2008-05-26 2008-05-22 90.349 4,334 -13,003 0.00% 391,572
2008-05-23 2008-05-21 91.364 17,337 +16,253 0.00% 1,583,978
2008-05-14 2008-05-09 91.916 1,084 +7 0.00% 99,637
2007-10-04 2007-10-02 81.295 1,077 +979 0.00% 87,555
2007-09-10 2007-09-06 71.886 98 +1 0.00% 7,045
2007-06-26 2007-06-22 61.411 97 0.00% 5,957

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