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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 134,400 +0 0.02% 19,622
2025-10-13 2025-10-09 0.150 134,400 +0 0.02% 20,160
2025-10-10 2025-10-08 0.151 134,400 +0 0.02% 20,294
2025-10-09 2025-10-06 0.149 134,400 +0 0.02% 20,026
2025-10-08 2025-10-03 0.156 134,400 +0 0.02% 20,966
2025-10-06 2025-10-02 0.152 134,400 +0 0.02% 20,429
2025-10-03 2025-09-30 0.152 134,400 +0 0.02% 20,429
2025-10-02 2025-09-29 0.149 134,400 +0 0.02% 20,026
2025-09-30 2025-09-26 0.147 134,400 +0 0.02% 19,757
2025-09-29 2025-09-25 0.145 134,400 +0 0.02% 19,488
2025-09-26 2025-09-24 0.150 134,400 +0 0.02% 20,160
2025-09-25 2025-09-23 0.145 134,400 +0 0.02% 19,488
2025-09-24 2025-09-22 0.142 134,400 +0 0.02% 19,085
2025-09-23 2025-09-19 0.145 134,400 +0 0.02% 19,488
2025-09-22 2025-09-18 0.150 134,400 +0 0.02% 20,160
2025-09-19 2025-09-17 0.154 134,400 +0 0.02% 20,698
2025-09-18 2025-09-16 0.165 134,400 +0 0.02% 22,176
2025-09-17 2025-09-15 0.155 134,400 +0 0.02% 20,832
2025-09-16 2025-09-12 0.146 134,400 +0 0.02% 19,622
2025-09-15 2025-09-11 0.151 134,400 +0 0.02% 20,294
2025-09-12 2025-09-10 0.151 134,400 +0 0.02% 20,294
2025-09-11 2025-09-09 0.151 134,400 +0 0.02% 20,294
2025-09-10 2025-09-08 0.150 134,400 +0 0.02% 20,160
2025-09-09 2025-09-05 0.145 134,400 +0 0.02% 19,488
2025-09-08 2025-09-04 0.150 134,400 +0 0.02% 20,160
2025-09-05 2025-09-03 0.168 134,400 +0 0.02% 22,579
2025-09-04 2025-09-02 0.171 134,400 +0 0.02% 22,982
2025-09-03 2025-09-01 0.172 134,400 +0 0.02% 23,117
2025-09-02 2025-08-29 0.175 134,400 +0 0.02% 23,520
2025-09-01 2025-08-28 0.159 134,400 +0 0.02% 21,370
2025-08-29 2025-08-27 0.146 134,400 +0 0.02% 19,622
2025-08-28 2025-08-26 0.152 134,400 +0 0.02% 20,429
2025-08-27 2025-08-25 0.142 134,400 +0 0.02% 19,085
2025-08-26 2025-08-22 0.133 134,400 +0 0.02% 17,875
2025-08-25 2025-08-21 0.133 134,400 +0 0.02% 17,875
2025-08-22 2025-08-20 0.133 134,400 +0 0.02% 17,875
2025-08-21 2025-08-19 0.133 134,400 +0 0.02% 17,875
2025-08-20 2025-08-18 0.135 134,400 +0 0.02% 18,144
2025-08-19 2025-08-15 0.135 134,400 +0 0.02% 18,144
2025-08-18 2025-08-14 0.135 134,400 +0 0.02% 18,144
2025-08-15 2025-08-13 0.129 134,400 +0 0.02% 17,338
2025-08-14 2025-08-12 0.124 134,400 +0 0.02% 16,666
2025-08-13 2025-08-11 0.137 134,400 +0 0.02% 18,413
2025-08-12 2025-08-08 0.138 134,400 +0 0.02% 18,547
2025-08-11 2025-08-07 0.138 134,400 +0 0.02% 18,547
2025-08-08 2025-08-06 0.138 134,400 +0 0.02% 18,547
2025-08-07 2025-08-05 0.138 134,400 -10,000 0.02% 18,547
2025-08-06 2025-08-04 0.122 144,400 -10,000 0.02% 17,617
2025-08-04 2025-07-31 0.118 154,400 -10,000 0.02% 18,219
2025-07-31 2025-07-29 0.109 164,400 -10,000 0.02% 17,920
2025-07-30 2025-07-28 0.113 174,400 +40,000 0.02% 19,707
2025-06-04 2025-06-02 0.089 134,400 -10,000 0.02% 11,962
2025-06-03 2025-05-30 0.085 144,400 -10,000 0.02% 12,274
2025-05-30 2025-05-28 0.088 154,400 -10,000 0.02% 13,587
2025-05-28 2025-05-26 0.091 164,400 +30,000 0.02% 14,960
2025-04-28 2025-04-24 0.101 134,400 -30,000 0.02% 13,574
2025-02-07 2025-02-05 0.180 164,400 -10,000 0.02% 29,592
2025-02-06 2025-02-04 0.169 174,400 -10,000 0.02% 29,474
2025-02-05 2025-02-03 0.169 184,400 +20,000 0.02% 31,164
2024-06-27 2024-06-25 0.056 164,400 -20,000 0.02% 9,206
2024-06-24 2024-06-20 0.070 184,400 +20,000 0.02% 12,908
2023-08-16 2023-08-14 0.047 164,400 -20,000 0.02% 7,727
2023-08-08 2023-08-04 0.050 184,400 +20,000 0.02% 9,220
2023-04-26 2023-04-24 0.129 164,400 +25,600 0.02% 21,208
2023-03-30 2023-03-28 0.158 138,800 -20,000 0.02% 21,930
2023-03-28 2023-03-24 0.170 158,800 +20,000 0.02% 26,996
2023-03-03 2023-03-01 0.189 138,800 -20,000 0.02% 26,233
2023-03-01 2023-02-27 0.186 158,800 +20,000 0.02% 29,537
2023-02-27 2023-02-23 0.193 138,800 -10,000 0.02% 26,788
2023-02-24 2023-02-22 0.184 148,800 +10,000 0.02% 27,379
2022-12-16 2022-12-14 0.217 138,800 -10,000 0.02% 30,120
2022-12-15 2022-12-13 0.214 148,800 +10,000 0.02% 31,843
2022-11-17 2022-11-15 0.220 138,800 -40,000 0.02% 30,536
2022-11-15 2022-11-11 0.203 178,800 -20,000 0.02% 36,296
2022-11-10 2022-11-08 0.212 198,800 +60,000 0.03% 42,146
2022-07-21 2022-07-19 0.247 138,800 -27,000 0.02% 34,284
2022-05-04 2022-04-29 0.265 165,800 +30,000 0.02% 43,937
2020-07-10 2020-07-08 0.340 135,800 +25,000 0.02% 46,172
2020-03-25 2020-03-23 0.290 110,800 -5,000 0.01% 32,132
2019-07-30 2019-07-26 0.500 115,800 -30,000 0.01% 57,900
2019-07-29 2019-07-25 0.500 145,800 +30,000 0.02% 72,900
2019-07-19 2019-07-17 0.480 115,800 -30,000 0.01% 55,584
2019-07-18 2019-07-16 0.480 145,800 +30,000 0.02% 69,984
2019-05-06 2019-05-02 0.490 115,800 -10,000 0.01% 56,742
2019-05-03 2019-04-30 0.470 125,800 -20,000 0.01% 59,126
2019-04-30 2019-04-26 0.510 145,800 +30,000 0.02% 74,358
2019-04-17 2019-04-15 0.570 115,800 -480,000 0.01% 66,006
2019-04-16 2019-04-12 0.620 595,800 +190,000 0.07% 369,396
2019-04-15 2019-04-11 0.630 405,800 +290,000 0.05% 255,654
2019-04-11 2019-04-09 0.530 115,800 -25,000 0.01% 61,374
2019-04-10 2019-04-08 0.580 140,800 +25,000 0.02% 81,664
2019-04-09 2019-04-04 0.620 115,800 -4,455,000 0.01% 71,796
2019-04-08 2019-04-03 0.550 4,570,800 +250,000 0.54% 2,513,940
2019-04-04 2019-04-02 0.440 4,320,800 -25,000 0.51% 1,901,152
2019-04-03 2019-04-01 0.420 4,345,800 -5,000 0.51% 1,825,236
2019-04-02 2019-03-29 0.430 4,350,800 +30,000 0.51% 1,870,844
2019-03-19 2019-03-15 0.630 4,320,800 +85,000 0.51% 2,722,104
2019-03-18 2019-03-14 0.640 4,235,800 +4,120,000 0.50% 2,710,912
2019-03-14 2019-03-12 0.470 115,800 -10,000 0.01% 54,426
2019-03-13 2019-03-11 0.510 125,800 -5,000 0.01% 64,158
2019-03-12 2019-03-08 0.550 130,800 +15,000 0.02% 71,940
2018-12-18 2018-12-14 0.600 115,800 -2,200 0.01% 69,480
2018-12-17 2018-12-13 0.620 118,000 -8,600 0.01% 73,160
2018-12-14 2018-12-12 0.620 126,600 -17,000 0.01% 78,492
2018-12-13 2018-12-11 0.660 143,600 -2,000 0.02% 94,776
2018-12-12 2018-12-10 0.700 145,600 +29,800 0.02% 101,920
2018-10-03 2018-09-28 0.650 115,800 -200 0.01% 75,270
2018-10-02 2018-09-27 0.640 116,000 -29,400 0.01% 74,240
2018-09-21 2018-09-19 0.610 145,400 -600 0.02% 88,694
2018-09-20 2018-09-18 0.610 146,000 +400 0.02% 89,060
2018-09-19 2018-09-17 0.630 145,600 +3,400 0.02% 91,728
2018-09-17 2018-09-13 0.630 142,200 +26,200 0.02% 89,586
2018-09-07 2018-09-05 0.780 116,000 -1,600 0.01% 90,480
2018-09-06 2018-09-04 0.750 117,600 -4,400 0.01% 88,200
2018-09-05 2018-09-03 0.730 122,000 +6,000 0.01% 89,060
2018-08-28 2018-08-24 0.780 116,000 -2,600 0.01% 90,480
2018-08-24 2018-08-22 0.750 118,600 +2,600 0.01% 88,950
2018-07-20 2018-07-18 0.770 116,000 -19,400 0.01% 89,320
2018-07-19 2018-07-17 0.770 135,400 -1,000 0.02% 104,258
2018-07-18 2018-07-16 0.790 136,400 -9,000 0.02% 107,756
2018-07-12 2018-07-10 0.820 145,400 +13,400 0.02% 119,228
2018-07-11 2018-07-09 0.840 132,000 +16,000 0.02% 110,880
2018-06-27 2018-06-25 0.880 116,000 -10,000 0.01% 102,080
2018-06-26 2018-06-22 0.940 126,000 +10,000 0.01% 118,440
2018-06-25 2018-06-21 0.910 116,000 -2,800 0.01% 105,560
2018-06-22 2018-06-20 0.890 118,800 -200 0.01% 105,732
2018-06-21 2018-06-19 0.820 119,000 -1,200 0.01% 97,580
2018-06-20 2018-06-15 0.860 120,200 +4,200 0.01% 103,372
2018-06-19 2018-06-14 0.900 116,000 -30,000 0.01% 104,400
2018-06-08 2018-06-06 0.970 146,000 +30,000 0.02% 141,620
2018-06-04 2018-05-31 0.990 116,000 -18,000 0.01% 114,840
2018-05-31 2018-05-29 1.020 134,000 -200 0.02% 136,680
2018-05-24 2018-05-21 1.010 134,200 -200 0.02% 135,542
2018-05-17 2018-05-15 1.000 134,400 +6,600 0.02% 134,400
2018-05-11 2018-05-09 1.000 127,800 +6,600 0.01% 127,800
2018-05-07 2018-05-03 1.030 121,200 +1,600 0.01% 124,836
2018-05-04 2018-05-02 1.070 119,600 +2,200 0.01% 127,972
2018-05-02 2018-04-27 1.060 117,400 -12,400 0.01% 124,444
2018-04-30 2018-04-26 0.990 129,800 +13,800 0.02% 128,502
2018-04-17 2018-04-13 1.300 116,000 -200 0.02% 150,800
2018-04-16 2018-04-12 1.300 116,200 -600 0.02% 151,060
2018-04-13 2018-04-11 1.300 116,800 -29,000 0.02% 151,840
2018-04-12 2018-04-10 1.300 145,800 -200 0.02% 189,540
2018-04-10 2018-04-06 1.350 146,000 +30,000 0.02% 197,100
2018-03-28 2018-03-26 1.320 116,000 -9,200 0.02% 153,120
2018-03-27 2018-03-23 1.330 125,200 +7,200 0.02% 166,516
2018-03-26 2018-03-22 1.370 118,000 +2,000 0.02% 161,660
2018-03-16 2018-03-14 1.300 116,000 -2,000 0.02% 150,800
2018-03-15 2018-03-13 1.300 118,000 +2,000 0.02% 153,400
2018-03-12 2018-03-08 1.330 116,000 -200 0.02% 154,280
2018-03-09 2018-03-07 1.350 116,200 +200 0.02% 156,870
2018-03-08 2018-03-06 1.340 116,000 -30,000 0.02% 155,440
2018-03-07 2018-03-05 1.290 146,000 +30,000 0.02% 188,340
2018-03-05 2018-03-01 1.360 116,000 -4,000 0.02% 157,760
2018-03-02 2018-02-28 1.350 120,000 +4,000 0.02% 162,000
2018-02-21 2018-02-15 1.230 116,000 -400 0.02% 142,680
2018-02-20 2018-02-13 1.180 116,400 +400 0.02% 137,352
2018-02-13 2018-02-09 1.210 116,000 -2,000 0.02% 140,360
2018-02-06 2018-02-02 1.380 118,000 -4,000 0.02% 162,840
2018-02-05 2018-02-01 1.470 122,000 -17,800 0.02% 179,340
2018-02-02 2018-01-31 1.600 139,800 -59,400 0.02% 223,680
2018-02-01 2018-01-30 2.130 199,200 +21,200 0.03% 424,296
2018-01-09 2018-01-05 0.840 178,000 -7,800 0.03% 149,520
2018-01-08 2018-01-04 0.780 185,800 -200 0.03% 144,924
2018-01-03 2017-12-29 0.720 186,000 -13,400 0.03% 133,920
2017-12-29 2017-12-27 0.700 199,400 +21,400 0.03% 139,580
2017-12-27 2017-12-21 0.700 178,000 -8,600 0.03% 124,600
2017-12-21 2017-12-19 0.710 186,600 +2,800 0.03% 132,486
2017-12-20 2017-12-18 0.780 183,800 +5,800 0.03% 143,364
2017-12-15 2017-12-13 0.890 178,000 -40,000 0.03% 158,420
2017-12-14 2017-12-12 0.890 218,000 -17,000 0.03% 194,020
2017-12-13 2017-12-11 0.920 235,000 -4,400 0.03% 216,200
2017-12-12 2017-12-08 0.990 239,400 -800 0.03% 237,006
2017-12-11 2017-12-07 0.960 240,200 -2,000 0.03% 230,592
2017-12-08 2017-12-06 0.970 242,200 -5,800 0.03% 234,934
2017-12-06 2017-12-04 1.040 248,000 +30,000 0.03% 257,920
2017-12-01 2017-11-29 1.050 218,000 -5,000 0.03% 228,900
2017-11-29 2017-11-27 1.140 223,000 +5,000 0.03% 254,220
2017-11-20 2017-11-16 1.090 218,000 -800 0.03% 237,620
2017-11-16 2017-11-14 1.090 218,800 +800 0.03% 238,492
2017-10-24 2017-10-20 1.100 218,000 -800 0.03% 239,800
2017-10-23 2017-10-19 1.140 218,800 +800 0.03% 249,432
2017-10-20 2017-10-18 1.120 218,000 -1,800 0.03% 244,160
2017-10-17 2017-10-13 1.090 219,800 -6,200 0.03% 239,582
2017-10-16 2017-10-12 1.090 226,000 +8,000 0.03% 246,340
2017-10-13 2017-10-11 1.080 218,000 +60,000 0.03% 235,440
2017-10-12 2017-10-10 1.060 158,000 -1,400 0.02% 167,480
2017-10-11 2017-10-09 1.120 159,400 -1,000 0.02% 178,528
2017-10-10 2017-10-06 1.150 160,400 +2,400 0.02% 184,460
2017-10-09 2017-10-04 1.180 158,000 -1,800 0.02% 186,440
2017-10-06 2017-10-03 1.190 159,800 -400 0.02% 190,162
2017-10-04 2017-09-29 1.150 160,200 +2,200 0.02% 184,230
2017-09-20 2017-09-18 1.220 158,000 -3,200 0.02% 192,760
2017-09-19 2017-09-15 1.290 161,200 -3,000 0.02% 207,948
2017-09-18 2017-09-14 1.310 164,200 -5,000 0.02% 215,102
2017-09-15 2017-09-13 1.380 169,200 -8,800 0.02% 233,496
2017-09-14 2017-09-12 1.420 178,000 +6,600 0.03% 252,760
2017-09-11 2017-09-07 1.330 171,400 +13,400 0.02% 227,962
2017-08-31 2017-08-29 1.250 158,000 -10,000 0.02% 197,500
2017-08-29 2017-08-25 1.200 168,000 -800 0.02% 201,600
2017-08-28 2017-08-24 1.190 168,800 +800 0.02% 200,872
2017-08-21 2017-08-17 1.200 168,000 -2,000 0.02% 201,600
2017-08-18 2017-08-16 1.220 170,000 +2,000 0.02% 207,400
2017-07-21 2017-07-19 1.240 168,000 -2,600 0.02% 208,320
2017-07-20 2017-07-18 1.230 170,600 -200 0.02% 209,838
2017-07-19 2017-07-17 1.210 170,800 +2,800 0.02% 206,668
2017-07-06 2017-07-04 1.100 168,000 -600 0.02% 184,800
2017-07-05 2017-07-03 1.220 168,600 +600 0.02% 205,692
2017-06-21 2017-06-19 1.520 168,000 -4,600 0.02% 255,360
2017-06-15 2017-06-13 1.570 172,600 -20,000 0.02% 270,982
2017-06-12 2017-06-08 1.610 192,600 +17,400 0.03% 310,086
2017-06-09 2017-06-07 1.610 175,200 -1,200 0.02% 282,072
2017-06-08 2017-06-06 1.630 176,400 -6,200 0.02% 287,532
2017-06-05 2017-06-01 1.580 182,600 +8,600 0.03% 288,508
2017-06-02 2017-05-31 1.550 174,000 -2,200 0.02% 269,700
2017-06-01 2017-05-29 1.580 176,200 +1,000 0.02% 278,396
2017-05-31 2017-05-26 1.520 175,200 -200 0.02% 266,304
2017-05-26 2017-05-24 1.570 175,400 -1,000 0.03% 275,378
2017-05-24 2017-05-22 1.570 176,400 +2,400 0.03% 276,948
2017-05-17 2017-05-15 1.690 174,000 -11,600 0.03% 294,060
2017-05-16 2017-05-12 1.760 185,600 +17,600 0.03% 326,656
2017-05-11 2017-05-09 1.750 168,000 -21,600 0.03% 294,000
2017-05-08 2017-05-04 1.620 189,600 +21,600 0.03% 307,152
2017-05-02 2017-04-27 1.570 168,000 -3,800 0.03% 263,760
2017-04-28 2017-04-26 1.580 171,800 +3,800 0.03% 271,444
2017-03-30 2017-03-28 2.000 168,000 -1,000 0.03% 336,000
2017-03-29 2017-03-27 2.000 169,000 +1,000 0.03% 338,000
2017-01-04 2016-12-30 2.130 168,000 -6,400 0.03% 357,840
2017-01-03 2016-12-29 2.150 174,400 -1,800 0.03% 374,960
2016-12-30 2016-12-28 2.230 176,200 +8,200 0.03% 392,926
2016-11-18 2016-11-16 2.470 168,000 +20,000 0.03% 414,960
2016-11-17 2016-11-15 2.410 148,000 -1,400 0.03% 356,680
2016-11-16 2016-11-14 2.430 149,400 -200 0.03% 363,042
2016-11-15 2016-11-11 2.440 149,600 +1,600 0.03% 365,024
2016-10-24 2016-10-19 2.650 148,000 +20,000 0.03% 392,200
2016-10-17 2016-10-13 2.700 128,000 -20,000 0.02% 345,600
2016-10-13 2016-10-11 2.700 148,000 +20,000 0.03% 399,600
2016-10-12 2016-10-07 2.750 128,000 -20,000 0.02% 352,000
2016-10-07 2016-10-05 2.750 148,000 -30,000 0.03% 407,000
2016-09-28 2016-09-26 2.550 178,000 +30,000 0.03% 453,900
2016-09-20 2016-09-15 2.850 148,000 -50,000 0.03% 421,800
2016-09-19 2016-09-14 2.700 198,000 -200,000 0.03% 534,600
2016-09-15 2016-09-13 2.650 398,000 +100,000 0.07% 1,054,700
2016-09-14 2016-09-12 2.460 298,000 +50,000 0.05% 733,080
2016-09-13 2016-09-09 2.650 248,000 -15,000 0.04% 657,200
2016-09-12 2016-09-08 2.650 263,000 +115,000 0.04% 696,950
2016-09-09 2016-09-07 3.000 148,000 +50,000 0.03% 444,000
2016-06-28 2016-06-24 2.450 98,000 -140,000 0.02% 240,100
2016-04-07 2016-04-05 3.500 238,000 +14,400 0.04% 833,000
2016-04-06 2016-04-01 3.700 223,600 +7,200 0.04% 827,320
2016-04-05 2016-03-31 3.750 216,400 -10,000 0.04% 811,500
2016-04-01 2016-03-30 3.700 226,400 -10,000 0.04% 837,680
2016-03-30 2016-03-24 3.550 236,400 +19,400 0.04% 839,220
2016-03-24 2016-03-22 3.600 217,000 -10,000 0.04% 781,200
2016-03-23 2016-03-21 3.550 227,000 -10,000 0.04% 805,850
2016-03-09 2016-03-07 3.500 237,000 +10,800 0.04% 829,500
2016-03-07 2016-03-03 3.650 226,200 +20,000 0.04% 825,630
2016-03-04 2016-03-02 3.700 206,200 -10,200 0.03% 762,940
2016-03-01 2016-02-26 3.650 216,400 +10,400 0.04% 789,860
2016-02-26 2016-02-24 3.650 206,000 -10,000 0.03% 751,900
2016-02-25 2016-02-23 3.650 216,000 -20,400 0.04% 788,400
2016-01-12 2016-01-08 3.600 236,400 -2,000 0.04% 851,040
2015-11-26 2015-11-24 4.200 238,400 -4,000 0.04% 1,001,280
2015-11-23 2015-11-19 4.350 242,400 -4,000 0.04% 1,054,440
2015-11-18 2015-11-16 4.150 246,400 +4,000 0.04% 1,022,560
2015-11-09 2015-11-05 4.800 242,400 -1,400 0.04% 1,163,520
2015-11-04 2015-11-02 4.950 243,800 -7,400 0.04% 1,206,810
2015-11-03 2015-10-30 5.200 251,200 +12,800 0.04% 1,306,240
2015-10-14 2015-10-12 5.600 238,400 -8,000 0.04% 1,335,040
2015-07-24 2015-07-22 7.300 246,400 +8,000 0.04% 1,798,720
2015-07-14 2015-07-10 7.000 238,400 +200 0.04% 1,668,800
2015-07-13 2015-07-09 6.500 238,200 -6,400 0.04% 1,548,300
2015-06-29 2015-06-25 9.300 244,600 -20,000 0.04% 2,274,780
2015-06-26 2015-06-24 9.400 264,600 -10,000 0.05% 2,487,240
2015-06-24 2015-06-22 9.700 274,600 -6,200 0.05% 2,663,620
2015-06-18 2015-06-16 9.700 280,800 +10,000 0.05% 2,723,760
2015-06-16 2015-06-12 9.600 270,800 -6,000 0.05% 2,599,680
2015-06-12 2015-06-10 9.200 276,800 -10,000 0.05% 2,546,560
2015-06-11 2015-06-09 9.600 286,800 -198,800 0.05% 2,753,280
2015-06-08 2015-06-04 11.100 485,600 +50,000 0.09% 5,390,160
2015-06-05 2015-06-03 11.300 435,600 +126,200 0.08% 4,922,280
2015-06-03 2015-06-01 10.300 309,400 -5,000 0.05% 3,186,820
2015-06-02 2015-05-29 10.500 314,400 +101,200 0.06% 3,301,200
2015-05-28 2015-05-26 10.400 213,200 +42,400 0.04% 2,217,280
2015-05-26 2015-05-21 10.400 170,800 -6,800 0.03% 1,776,320
2015-05-22 2015-05-20 10.400 177,600 +2,400 0.03% 1,847,040
2015-05-21 2015-05-19 10.500 175,200 -2,000 0.03% 1,839,600
2015-05-20 2015-05-18 10.400 177,200 +13,000 0.03% 1,842,880
2015-05-19 2015-05-15 10.800 164,200 +2,000 0.03% 1,773,360
2015-05-18 2015-05-14 11.100 162,200 +20,200 0.03% 1,800,420
2015-05-14 2015-05-12 11.200 142,000 +10,000 0.03% 1,590,400
2015-05-13 2015-05-11 11.200 132,000 -800 0.02% 1,478,400
2015-05-12 2015-05-08 10.900 132,800 +800 0.02% 1,447,520
2015-05-11 2015-05-07 10.600 132,000 +6,200 0.02% 1,399,200
2015-05-07 2015-05-05 11.300 125,800 +10,000 0.02% 1,421,540
2015-05-06 2015-05-04 11.800 115,800 -20,000 0.02% 1,366,440
2015-05-05 2015-04-30 11.700 135,800 -4,000 0.02% 1,588,860
2015-05-04 2015-04-29 11.600 139,800 +4,000 0.02% 1,621,680
2015-04-30 2015-04-28 11.600 135,800 -5,200 0.02% 1,575,280
2015-04-29 2015-04-27 11.600 141,000 +23,800 0.02% 1,635,600
2015-04-27 2015-04-23 10.300 117,200 -20,000 0.02% 1,207,160
2015-04-24 2015-04-22 10.400 137,200 +18,200 0.02% 1,426,880
2015-04-23 2015-04-21 10.600 119,000 -17,400 0.02% 1,261,400
2015-04-22 2015-04-20 10.300 136,400 -4,800 0.02% 1,404,920
2015-04-20 2015-04-16 11.800 141,200 +1,400 0.03% 1,666,160
2015-04-17 2015-04-15 11.400 139,800 -1,000 0.02% 1,593,720
2015-04-15 2015-04-13 11.900 140,800 +22,800 0.02% 1,675,520
2015-04-14 2015-04-10 10.600 118,000 +29,400 0.02% 1,250,800
2015-04-13 2015-04-09 9.700 88,600 -1,800 0.02% 859,420
2015-04-10 2015-04-08 10.300 90,400 -5,000 0.02% 931,120
2015-04-09 2015-04-02 9.500 95,400 -200 0.02% 906,300
2015-03-24 2015-03-20 7.900 95,600 -2,000 0.02% 755,240
2015-03-20 2015-03-18 8.000 97,600 -800 0.02% 780,800
2015-03-13 2015-03-11 8.400 98,400 -12,800 0.02% 826,560
2015-03-11 2015-03-09 8.400 111,200 +2,000 0.02% 934,080
2015-03-05 2015-03-03 8.600 109,200 -5,200 0.02% 939,120
2015-03-04 2015-03-02 8.900 114,400 +1,200 0.02% 1,018,160
2015-02-26 2015-02-24 9.200 113,200 -10,000 0.02% 1,041,440
2015-02-25 2015-02-23 9.000 123,200 +10,800 0.02% 1,108,800
2015-02-16 2015-02-12 8.400 112,400 -10,000 0.02% 944,160
2015-02-13 2015-02-11 8.500 122,400 -21,800 0.02% 1,040,400
2015-02-12 2015-02-10 8.200 144,200 +1,000 0.03% 1,182,440
2015-02-11 2015-02-09 8.400 143,200 +5,000 0.03% 1,202,880
2015-02-10 2015-02-06 8.300 138,200 +10,000 0.02% 1,147,060
2015-02-03 2015-01-30 8.700 128,200 -8,200 0.02% 1,115,340
2015-01-29 2015-01-27 8.600 136,400 -14,000 0.02% 1,173,040
2015-01-28 2015-01-26 8.400 150,400 +3,000 0.03% 1,263,360
2015-01-27 2015-01-23 8.600 147,400 +1,000 0.03% 1,267,640
2015-01-26 2015-01-22 8.600 146,400 -4,000 0.03% 1,259,040
2015-01-22 2015-01-20 8.300 150,400 +1,000 0.03% 1,248,320
2015-01-21 2015-01-19 8.200 149,400 +3,000 0.03% 1,225,080
2015-01-19 2015-01-15 8.600 146,400 -19,400 0.03% 1,259,040
2015-01-16 2015-01-14 8.600 165,800 -2,000 0.03% 1,425,880
2015-01-15 2015-01-13 8.800 167,800 +2,000 0.03% 1,476,640
2015-01-14 2015-01-12 8.700 165,800 +15,000 0.03% 1,442,460
2015-01-13 2015-01-09 8.900 150,800 +5,800 0.03% 1,342,120
2015-01-12 2015-01-08 8.800 145,000 +6,000 0.03% 1,276,000
2015-01-09 2015-01-07 8.900 139,000 -3,000 0.02% 1,237,100
2015-01-08 2015-01-06 8.800 142,000 +7,000 0.03% 1,249,600
2015-01-07 2015-01-05 8.900 135,000 +20,000 0.02% 1,201,500
2015-01-05 2014-12-31 9.000 115,000 -20,600 0.02% 1,035,000
2015-01-02 2014-12-29 8.900 135,600 -20,000 0.02% 1,206,840
2014-12-30 2014-12-24 8.200 155,600 +1,000 0.03% 1,275,920
2014-12-29 2014-12-22 7.900 154,600 +2,000 0.03% 1,221,340
2014-12-23 2014-12-19 8.100 152,600 -10,000 0.03% 1,236,060
2014-12-22 2014-12-18 8.100 162,600 +10,000 0.03% 1,317,060
2014-12-19 2014-12-17 8.100 152,600 +5,000 0.03% 1,236,060
2014-12-18 2014-12-16 9.000 147,600 -2,000 0.03% 1,328,400
2014-12-17 2014-12-15 9.300 149,600 -14,000 0.03% 1,391,280
2014-12-16 2014-12-12 9.200 163,600 -1,000 0.03% 1,505,120
2014-12-12 2014-12-10 8.700 164,600 +1,000 0.03% 1,432,020
2014-12-11 2014-12-09 8.000 163,600 -32,000 0.03% 1,308,800
2014-12-10 2014-12-08 8.800 195,600 +11,000 0.03% 1,721,280
2014-12-09 2014-12-05 9.400 184,600 +4,800 0.03% 1,735,240
2014-12-08 2014-12-04 9.600 179,800 -109,800 0.03% 1,726,080
2014-12-05 2014-12-03 10.100 289,600 +49,000 0.05% 2,924,960
2014-12-04 2014-12-02 10.700 240,600 -79,800 0.04% 2,574,420
2014-12-03 2014-12-01 10.000 320,400 +3,800 0.06% 3,204,000
2014-12-01 2014-11-27 10.200 316,600 +5,000 0.06% 3,229,320
2014-11-28 2014-11-26 10.500 311,600 +29,000 0.06% 3,271,800
2014-11-27 2014-11-25 10.600 282,600 -32,000 0.05% 2,995,560
2014-11-26 2014-11-24 10.400 314,600 +4,000 0.06% 3,271,840
2014-11-25 2014-11-21 10.500 310,600 -24,800 0.06% 3,261,300
2014-11-24 2014-11-20 10.100 335,400 +3,000 0.06% 3,387,540
2014-11-21 2014-11-19 10.100 332,400 -2,000 0.06% 3,357,240
2014-11-20 2014-11-18 10.100 334,400 +4,000 0.06% 3,377,440
2014-11-18 2014-11-14 10.300 330,400 +50,000 0.06% 3,403,120
2014-11-17 2014-11-13 10.200 280,400 +3,000 0.05% 2,860,080
2014-11-14 2014-11-12 10.400 277,400 +16,600 0.05% 2,884,960
2014-11-12 2014-11-10 10.300 260,800 +8,000 0.05% 2,686,240
2014-11-05 2014-11-03 10.800 252,800 +2,800 0.05% 2,730,240
2014-11-04 2014-10-31 10.900 250,000 +9,600 0.04% 2,725,000
2014-11-03 2014-10-30 10.800 240,400 -78,200 0.04% 2,596,320
2014-10-24 2014-10-22 10.300 318,600 +78,200 0.06% 3,281,580
2014-10-16 2014-10-14 9.600 240,400 -155,400 0.04% 2,307,840
2014-09-24 2014-09-22 10.800 395,800 -30,000 0.07% 4,274,640
2014-09-23 2014-09-19 11.100 425,800 -29,800 0.08% 4,726,380
2014-09-22 2014-09-18 11.000 455,600 +12,000 0.08% 5,011,600
2014-09-18 2014-09-16 11.300 443,600 +800 0.08% 5,012,680
2014-09-17 2014-09-15 11.500 442,800 +1,000 0.08% 5,092,200
2014-09-15 2014-09-11 11.400 441,800 +1,000 0.08% 5,036,520
2014-09-10 2014-09-05 11.800 440,800 +5,000 0.08% 5,201,440
2014-09-08 2014-09-04 11.400 435,800 +1,600 0.08% 4,968,120
2014-09-05 2014-09-03 11.900 434,200 -15,800 0.08% 5,166,980
2014-08-29 2014-08-27 11.500 450,000 +40,000 0.08% 5,175,000
2014-08-26 2014-08-22 11.600 410,000 +9,800 0.07% 4,756,000
2014-08-25 2014-08-21 11.600 400,200 -10,000 0.07% 4,642,320
2014-08-21 2014-08-19 11.700 410,200 -6,000 0.07% 4,799,340
2014-08-20 2014-08-18 11.700 416,200 +116,000 0.07% 4,869,540
2014-08-19 2014-08-15 11.500 300,200 -13,800 0.05% 3,452,300
2014-08-18 2014-08-14 11.400 314,000 -15,600 0.06% 3,579,600
2014-08-15 2014-08-13 11.600 329,600 +4,400 0.06% 3,823,360
2014-08-14 2014-08-12 11.700 325,200 +50,000 0.06% 3,804,840
2014-08-13 2014-08-11 12.000 275,200 +10,000 0.05% 3,302,400
2014-08-12 2014-08-08 12.000 265,200 +35,000 0.05% 3,182,400
2014-08-11 2014-08-07 11.500 230,200 -10,800 0.04% 2,647,300
2014-08-04 2014-07-31 10.800 241,000 +10,800 0.04% 2,602,800
2014-08-01 2014-07-30 10.600 230,200 -3,400 0.04% 2,440,120
2014-07-29 2014-07-25 11.400 233,600 -70,000 0.04% 2,663,040
2014-07-28 2014-07-24 11.600 303,600 +29,200 0.05% 3,521,760
2014-07-25 2014-07-23 11.300 274,400 -151,200 0.05% 3,100,720
2014-07-24 2014-07-22 11.100 425,600 +31,800 0.08% 4,724,160
2014-07-23 2014-07-21 10.800 393,800 -2,000 0.07% 4,253,040
2014-07-22 2014-07-18 11.100 395,800 -50,000 0.07% 4,393,380
2014-07-15 2014-07-11 9.900 445,800 +100,000 0.08% 4,413,420
2014-07-10 2014-07-08 9.700 345,800 +102,000 0.06% 3,354,260
2014-06-13 2014-06-11 9.100 243,800 -7,000 0.04% 2,218,580
2014-06-12 2014-06-10 9.300 250,800 -25,000 0.05% 2,332,440
2014-06-11 2014-06-09 8.900 275,800 +25,400 0.05% 2,454,620
2014-06-10 2014-06-06 8.500 250,400 +2,000 0.05% 2,128,400
2014-05-27 2014-05-23 7.700 248,400 +2,400 0.04% 1,912,680
2014-05-26 2014-05-22 8.200 246,000 +155,400 0.04% 2,017,200
2014-05-22 2014-05-20 8.400 90,600 +3,000 0.02% 761,040
2014-04-08 2014-04-04 10.200 87,600 -4,400 0.02% 893,520
2014-04-07 2014-04-03 10.200 92,000 -3,000 0.02% 938,400
2014-04-03 2014-04-01 10.300 95,000 +4,000 0.02% 978,500
2014-03-31 2014-03-27 9.500 91,000 +7,000 0.02% 864,500
2014-03-27 2014-03-25 9.800 84,000 +5,000 0.02% 823,200
2014-03-25 2014-03-21 10.300 79,000 -5,000 0.01% 813,700
2014-03-24 2014-03-20 9.700 84,000 +5,000 0.02% 814,800
2014-03-17 2014-03-13 11.600 79,000 -5,000 0.01% 916,400
2014-03-14 2014-03-12 11.600 84,000 +5,000 0.02% 974,400
2014-03-12 2014-03-10 11.500 79,000 -4,000 0.01% 908,500
2014-03-11 2014-03-07 11.300 83,000 +16,000 0.01% 937,900
2014-02-21 2014-02-19 11.700 67,000 +20,000 0.01% 783,900
2014-02-20 2014-02-18 11.900 47,000 +3,200 0.01% 559,300
2014-02-17 2014-02-13 11.500 43,800 -95,000 0.01% 503,700
2014-02-14 2014-02-12 12.400 138,800 +800 0.02% 1,721,120
2014-02-13 2014-02-11 12.700 138,000 +50,000 0.02% 1,752,600
2014-02-12 2014-02-10 12.200 88,000 +25,000 0.02% 1,073,600
2014-02-07 2014-02-05 11.300 63,000 -25,000 0.01% 711,900
2014-01-28 2014-01-24 11.100 88,000 -3,200 0.02% 976,800
2014-01-27 2014-01-23 11.500 91,200 -52,800 0.02% 1,048,800
2014-01-24 2014-01-22 11.400 144,000 -20,000 0.03% 1,641,600
2014-01-23 2014-01-21 11.400 164,000 -50,000 0.03% 1,869,600
2014-01-22 2014-01-20 10.900 214,000 -30,000 0.04% 2,332,600
2014-01-21 2014-01-17 10.900 244,000 +10,800 0.04% 2,659,600
2014-01-20 2014-01-16 10.900 233,200 +46,400 0.04% 2,541,880
2014-01-17 2014-01-15 10.700 186,800 +10,200 0.03% 1,998,760
2014-01-14 2014-01-10 10.000 176,600 -50,000 0.03% 1,766,000
2014-01-13 2014-01-09 10.100 226,600 -162,200 0.04% 2,288,660
2014-01-10 2014-01-08 10.200 388,800 +212,200 0.07% 3,965,760
2014-01-09 2014-01-07 10.300 176,600 +118,000 0.03% 1,818,980
2014-01-06 2014-01-02 9.600 58,600 -124,800 0.01% 562,560
2014-01-03 2013-12-31 9.800 183,400 -115,200 0.03% 1,797,320
2013-12-30 2013-12-24 9.000 298,600 -6,800 0.05% 2,687,400
2013-12-27 2013-12-20 8.600 305,400 -10,000 0.05% 2,626,440
2013-12-19 2013-12-17 8.500 315,400 -100,000 0.06% 2,680,900
2013-12-18 2013-12-16 9.200 415,400 -2,600 0.07% 3,821,680
2013-12-17 2013-12-13 9.100 418,000 -103,000 0.08% 3,803,800
2013-12-16 2013-12-12 8.900 521,000 -105,800 0.09% 4,636,900
2013-12-13 2013-12-11 8.300 626,800 +211,400 0.11% 5,202,440
2013-12-11 2013-12-09 7.700 415,400 +38,800 0.07% 3,198,580
2013-12-10 2013-12-06 7.500 376,600 -70,000 0.07% 2,824,500
2013-12-09 2013-12-05 7.400 446,600 +327,200 0.08% 3,304,840
2013-12-05 2013-12-03 7.200 119,400 +91,200 0.02% 859,680
2013-12-04 2013-12-02 7.400 28,200 -91,200 0.01% 208,680
2013-12-03 2013-11-29 7.400 119,400 -136,800 0.02% 883,560
2013-12-02 2013-11-28 7.500 256,200 +86,800 0.05% 1,921,500
2013-11-29 2013-11-27 7.300 169,400 -50,000 0.03% 1,236,620
2013-11-28 2013-11-26 7.700 219,400 -106,000 0.04% 1,689,380
2013-11-27 2013-11-25 7.700 325,400 -78,400 0.06% 2,505,580
2013-11-26 2013-11-22 7.800 403,800 -126,400 0.07% 3,149,640
2013-11-25 2013-11-21 7.600 530,200 +213,800 0.10% 4,029,520
2013-11-20 2013-11-18 7.100 316,400 -43,000 0.06% 2,246,440
2013-11-19 2013-11-15 6.800 359,400 -100,800 0.07% 2,443,920
2013-11-18 2013-11-14 6.600 460,200 +800 0.08% 3,037,320
2013-11-15 2013-11-13 6.500 459,400 -157,000 0.08% 2,986,100
2013-11-13 2013-11-11 6.700 616,400 +207,000 0.11% 4,129,880
2013-11-12 2013-11-08 6.300 409,400 -5,800 0.07% 2,579,220
2013-11-08 2013-11-06 6.200 415,200 +200 0.08% 2,574,240
2013-11-06 2013-11-04 6.400 415,000 +100,600 0.08% 2,656,000
2013-11-05 2013-11-01 6.200 314,400 -23,400 0.06% 1,949,280
2013-11-04 2013-10-31 6.400 337,800 +328,400 0.06% 2,161,920
2013-10-31 2013-10-29 6.100 9,400 -200 0.00% 57,340
2013-10-30 2013-10-28 6.300 9,600 -5,800 0.00% 60,480
2013-10-29 2013-10-25 6.300 15,400 -4,000 0.00% 97,020
2013-10-24 2013-10-22 6.400 19,400 -5,000 0.00% 124,160
2013-10-23 2013-10-21 6.600 24,400 -10,000 0.00% 161,040
2013-10-22 2013-10-18 5.900 34,400 -50,000 0.01% 202,960
2013-10-21 2013-10-17 6.300 84,400 -5,400 0.02% 531,720
2013-10-16 2013-10-11 6.600 89,800 +5,400 0.02% 592,680
2013-10-15 2013-10-10 6.300 84,400 -81,200 0.02% 531,720
2013-10-10 2013-10-08 6.900 165,600 -1,800 0.03% 1,142,640
2013-10-09 2013-10-07 6.700 167,400 -50,000 0.03% 1,121,580
2013-10-07 2013-10-03 6.200 217,400 +100,000 0.04% 1,347,880
2013-10-04 2013-10-02 5.800 117,400 -6,000 0.02% 680,920
2013-10-03 2013-09-30 5.600 123,400 +96,000 0.02% 691,040
2013-10-02 2013-09-27 5.200 27,400 +16,800 0.01% 142,480
2013-09-30 2013-09-26 5.000 10,600 -28,000 0.00% 53,000
2013-09-27 2013-09-25 4.800 38,600 -2,000 0.01% 185,280
2013-09-26 2013-09-24 4.550 40,600 -70,000 0.01% 184,730
2013-09-25 2013-09-23 4.600 110,600 +63,000 0.02% 508,760
2013-09-18 2013-09-16 4.250 47,600 -5,400 0.01% 202,300
2013-09-17 2013-09-13 4.250 53,000 +10,000 0.01% 225,250
2013-09-16 2013-09-12 4.250 43,000 -4,400 0.01% 182,750
2013-09-10 2013-09-06 4.300 47,400 -200 0.01% 203,820
2013-09-09 2013-09-05 4.250 47,600 +5,000 0.01% 202,300
2013-08-28 2013-08-26 4.200 42,600 -10,000 0.01% 178,920
2013-08-27 2013-08-23 4.150 52,600 +30,000 0.01% 218,290
2013-08-22 2013-08-20 4.000 22,600 +20,000 0.00% 90,400
2013-08-06 2013-08-02 4.100 2,600 -83,200 0.00% 10,660
2013-08-05 2013-08-01 3.950 85,800 +33,200 0.02% 338,910
2013-08-02 2013-07-31 4.050 52,600 +50,000 0.01% 213,030
2013-06-25 2013-06-21 3.650 2,600 -20,000 0.00% 9,490
2013-06-24 2013-06-20 3.700 22,600 -10,000 0.00% 83,620
2013-06-21 2013-06-19 3.750 32,600 +30,000 0.01% 122,250
2013-03-12 2013-03-08 3.800 2,600 -21,800 0.00% 9,880
2013-03-11 2013-03-07 3.700 24,400 -108,200 0.01% 90,280
2013-03-08 2013-03-06 3.850 132,600 -20,000 0.04% 510,510
2013-03-05 2013-03-01 3.800 152,600 +150,000 0.04% 579,880
2013-01-30 2013-01-28 3.200 2,600 -9,000 0.00% 8,320
2011-11-18 2011-11-16 2.370 11,600 +2,000 0.00% 27,492
2011-08-23 2011-08-19 3.800 9,600 -7,000 0.00% 36,480
2011-07-28 2011-07-26 4.350 16,600 -10,000 0.01% 72,210
2011-07-27 2011-07-25 4.350 26,600 +10,000 0.01% 115,710
2011-07-13 2011-07-11 4.650 16,600 -10,000 0.01% 77,190
2011-07-11 2011-07-07 4.500 26,600 +10,000 0.01% 119,700
2011-07-07 2011-07-05 4.500 16,600 -7,000 0.01% 74,700
2011-06-23 2011-06-21 4.250 23,600 -38,000 0.01% 100,300
2011-06-21 2011-06-17 4.300 61,600 -5,000 0.02% 264,880
2011-06-09 2011-06-07 3.900 66,600 +7,000 0.02% 259,740
2011-05-19 2011-05-17 3.800 59,600 -20,000 0.02% 226,480
2011-04-27 2011-04-21 4.200 79,600 +17,200 0.03% 334,320
2011-04-21 2011-04-19 4.200 62,400 +2,800 0.02% 262,080
2011-04-13 2011-04-11 4.400 59,600 -10,000 0.02% 262,240
2011-04-11 2011-04-07 4.350 69,600 +3,400 0.02% 302,760
2011-04-08 2011-04-06 4.400 66,200 +36,600 0.02% 291,280
2011-04-07 2011-04-04 4.450 29,600 -40,000 0.01% 131,720
2011-03-08 2011-03-04 4.500 69,600 -400 0.02% 313,200
2011-02-24 2011-02-22 4.550 70,000 +10,000 0.02% 318,500
2011-02-23 2011-02-21 4.750 60,000 -9,600 0.02% 285,000
2011-02-22 2011-02-18 4.050 69,600 +50,000 0.02% 281,880
2011-02-14 2011-02-10 4.300 19,600 +10,000 0.01% 84,280
2011-02-11 2011-02-09 4.550 9,600 -10,000 0.00% 43,680
2011-01-19 2011-01-17 3.950 19,600 -5,000 0.01% 77,420
2010-09-21 2010-09-17 3.750 24,600 -2,200 0.01% 92,250
2010-08-09 2010-08-05 4.000 26,800 +5,000 0.01% 107,200
2010-08-03 2010-07-30 4.000 21,800 -260,000 0.01% 87,200
2010-07-29 2010-07-27 4.050 281,800 +30,000 0.10% 1,141,290
2010-07-28 2010-07-26 3.900 251,800 +10,000 0.09% 982,020
2010-07-26 2010-07-22 4.200 241,800 +10,000 0.08% 1,015,560
2010-07-23 2010-07-21 4.200 231,800 -10,000 0.08% 973,560
2010-07-22 2010-07-20 4.150 241,800 +30,000 0.08% 1,003,470
2010-07-21 2010-07-19 4.350 211,800 +100,000 0.07% 921,330
2010-07-20 2010-07-16 4.550 111,800 +100,000 0.04% 508,690
2010-07-16 2010-07-14 3.750 11,800 -90,000 0.00% 44,250
2010-07-14 2010-07-12 4.750 101,800 +40,000 0.03% 483,550
2010-07-13 2010-07-09 4.550 61,800 -30,000 0.02% 281,190
2010-07-12 2010-07-08 4.450 91,800 +4,400 0.03% 408,510
2010-06-25 2010-06-23 3.100 87,400 -1,600 0.03% 270,940
2010-05-25 2010-05-20 2.480 89,000 -8,400 0.03% 220,720
2010-05-19 2010-05-17 2.750 97,400 -23,400 0.03% 267,850
2010-05-10 2010-05-06 3.250 120,800 -73,000 0.04% 392,600
2010-04-30 2010-04-28 4.250 193,800 -20,000 0.07% 823,650
2010-04-27 2010-04-23 4.450 213,800 -60,000 0.07% 951,410
2010-04-26 2010-04-22 4.500 273,800 -170,000 0.09% 1,232,100
2010-04-23 2010-04-21 4.600 443,800 +55,600 0.15% 2,041,480
2010-04-19 2010-04-15 4.600 388,200 -5,000 0.13% 1,785,720
2010-04-16 2010-04-14 4.500 393,200 -24,600 0.13% 1,769,400
2010-04-14 2010-04-12 4.700 417,800 -6,400 0.14% 1,963,660
2010-04-12 2010-04-08 4.850 424,200 +20,000 0.14% 2,057,370
2010-04-09 2010-04-07 4.900 404,200 +326,400 0.14% 1,980,580
2010-04-08 2010-04-01 4.550 77,800 -35,000 0.03% 353,990
2010-04-07 2010-03-31 4.500 112,800 +30,000 0.04% 507,600
2010-04-01 2010-03-30 4.700 82,800 -3,000 0.03% 389,160
2010-03-30 2010-03-26 4.100 85,800 -4,000 0.03% 351,780
2010-03-25 2010-03-23 4.300 89,800 +37,000 0.03% 386,140
2010-03-11 2010-03-09 4.100 52,800 -20,000 0.02% 216,480
2010-03-03 2010-03-01 3.950 72,800 +17,200 0.02% 287,560
2010-03-01 2010-02-25 3.900 55,600 +2,800 0.02% 216,840
2010-02-08 2010-02-04 3.700 52,800 -2,800 0.02% 195,360
2010-01-27 2010-01-25 4.000 55,600 +2,800 0.02% 222,400
2010-01-26 2010-01-22 3.700 52,800 -1,600 0.02% 195,360
2010-01-14 2010-01-12 3.700 54,400 -100,000 0.02% 201,280
2009-12-10 2009-12-08 3.950 154,400 +1,600 0.05% 609,880
2009-11-06 2009-11-04 3.600 152,800 +2,200 0.05% 550,080
2009-11-03 2009-10-30 3.500 150,600 -7,600 0.05% 527,100
2009-10-30 2009-10-28 3.550 158,200 -12,400 0.05% 561,610
2009-10-29 2009-10-27 3.550 170,600 -20,000 0.06% 605,630
2009-10-28 2009-10-23 3.450 190,600 +40,000 0.06% 657,570
2009-10-27 2009-10-22 4.000 150,600 -72,000 0.05% 602,400
2009-10-23 2009-10-21 4.000 222,600 -30,000 0.08% 890,400
2009-10-22 2009-10-20 3.900 252,600 +40,000 0.09% 985,140
2009-10-21 2009-10-19 4.100 212,600 -40,000 0.07% 871,660
2009-10-19 2009-10-15 3.900 252,600 -20,000 0.09% 985,140
2009-10-16 2009-10-14 3.200 272,600 +60,000 0.09% 872,320
2009-10-15 2009-10-13 2.900 212,600 -122,000 0.07% 616,540
2009-10-14 2009-10-12 2.750 334,600 +5,000 0.11% 920,150
2009-10-13 2009-10-09 2.080 329,600 -3,800 0.11% 685,568
2009-10-08 2009-10-06 2.070 333,400 +2,600 0.11% 690,138
2009-10-05 2009-09-30 2.080 330,800 -19,400 0.11% 688,064
2009-10-02 2009-09-29 2.100 350,200 +4,600 0.12% 735,420
2009-09-30 2009-09-28 1.960 345,600 +1,200 0.12% 677,376
2009-09-25 2009-09-23 1.990 344,400 +14,800 0.12% 685,356
2009-08-04 2009-07-31 1.950 329,600 -8,000 0.13% 642,720
2009-07-30 2009-07-28 1.960 337,600 +8,000 0.14% 661,696
2009-07-24 2009-07-22 1.900 329,600 -9,000 0.13% 626,240
2009-07-13 2009-07-09 1.980 338,600 +9,000 0.14% 670,428
2009-07-10 2009-07-08 1.790 329,600 -4,000 0.13% 589,984
2009-07-06 2009-07-02 1.580 333,600 +4,000 0.14% 527,088
2009-06-22 2009-06-18 1.660 329,600 -68,800 0.13% 547,136
2009-06-16 2009-06-12 1.700 398,400 +7,000 0.16% 677,280
2009-06-09 2009-06-05 1.770 391,400 -20,000 0.16% 692,778
2009-05-14 2009-05-12 1.760 411,400 +19,200 0.17% 724,064
2009-05-13 2009-05-11 1.960 392,200 -23,200 0.16% 768,712
2009-05-12 2009-05-08 2.330 415,400 -32,000 0.17% 967,882
2009-05-11 2009-05-07 1.800 447,400 +7,000 0.18% 805,320
2009-04-07 2009-04-03 0.690 440,400 -20,000 0.18% 303,876
2009-02-24 2009-02-20 0.700 460,400 -1,000 0.19% 322,280
2009-02-23 2009-02-19 0.700 461,400 +11,000 0.19% 322,980
2009-02-20 2009-02-18 0.750 450,400 +99,000 0.18% 337,800
2009-02-19 2009-02-17 0.660 351,400 +33,800 0.14% 231,924
2009-02-11 2009-02-09 0.650 317,600 +30,000 0.13% 206,440
2008-09-16 2008-09-11 1.480 287,600 -2,000 0.12% 425,648
2008-09-12 2008-09-10 1.400 289,600 -5,000 0.12% 405,440
2008-09-11 2008-09-09 1.400 294,600 -7,000 0.12% 412,440
2008-09-03 2008-09-01 1.500 301,600 -40,000 0.12% 452,400
2008-07-04 2008-07-02 2.360 341,600 -13,000 0.14% 806,176
2008-06-19 2008-06-17 2.900 354,600 -5,000 0.14% 1,028,340
2008-06-18 2008-06-16 3.000 359,600 -30,000 0.15% 1,078,800
2008-04-14 2008-04-10 3.600 389,600 -29,400 0.16% 1,402,560
2008-04-08 2008-04-03 3.550 419,000 -200 0.17% 1,487,450
2008-04-07 2008-04-02 3.650 419,200 -400 0.17% 1,530,080
2008-03-11 2008-03-07 5.200 419,600 -11,000 0.17% 2,181,920
2008-03-10 2008-03-06 4.850 430,600 +11,000 0.17% 2,088,410
2008-03-07 2008-03-05 4.650 419,600 -20,000 0.17% 1,951,140
2008-03-06 2008-03-04 4.800 439,600 -40,000 0.18% 2,110,080
2008-03-04 2008-02-29 4.600 479,600 +20,000 0.19% 2,206,160
2008-03-03 2008-02-28 4.500 459,600 +19,000 0.19% 2,068,200
2008-02-29 2008-02-27 4.900 440,600 +70,000 0.18% 2,158,940
2008-02-28 2008-02-26 5.900 370,600 -49,000 0.15% 2,186,540
2008-02-27 2008-02-25 5.000 419,600 +50,000 0.17% 2,098,000
2008-02-25 2008-02-21 3.850 369,600 -5,000 0.15% 1,422,960
2008-02-22 2008-02-20 4.000 374,600 -5,000 0.15% 1,498,400
2008-02-21 2008-02-19 3.900 379,600 +10,000 0.15% 1,480,440
2008-01-08 2008-01-04 5.400 369,600 +50,000 0.15% 1,995,840
2007-12-28 2007-12-24 6.900 319,600 -14,200 0.13% 2,205,240
2007-11-29 2007-11-27 7.300 333,800 -5,000 0.14% 2,436,740
2007-11-23 2007-11-21 7.400 338,800 +25,000 0.14% 2,507,120
2007-11-22 2007-11-20 7.600 313,800 -13,400 0.13% 2,384,880
2007-11-16 2007-11-14 7.800 327,200 -16,000 0.13% 2,552,160
2007-10-17 2007-10-15 8.200 343,200 -3,000 0.14% 2,814,240
2007-10-15 2007-10-11 8.800 346,200 -1,000 0.14% 3,046,560
2007-10-12 2007-10-10 9.000 347,200 +4,000 0.14% 3,124,800
2007-09-27 2007-09-24 10.600 343,200 +60,000 0.14% 3,637,920
2007-09-25 2007-09-21 9.100 283,200 -20,000 0.11% 2,577,120
2007-09-24 2007-09-20 6.800 303,200 +20,000 0.12% 2,061,760
2007-09-14 2007-09-12 9.700 283,200 +20,000 0.11% 2,747,040
2007-09-07 2007-09-05 10.200 263,200 -20,000 0.11% 2,684,640
2007-09-06 2007-09-04 10.800 283,200 +20,000 0.11% 3,058,560
2007-09-05 2007-09-03 11.400 263,200 +10,000 0.11% 3,000,480
2007-08-31 2007-08-29 9.400 253,200 +178,800 0.10% 2,380,080
2007-08-27 2007-08-23 12.000 74,400 -4,400 0.09% 892,800
2007-08-24 2007-08-22 12.000 78,800 -10,600 0.10% 945,600
2007-08-23 2007-08-21 9.400 89,400 -15,000 0.11% 840,360
2007-08-22 2007-08-20 8.400 104,400 -193,800 0.13% 876,960
2007-08-21 2007-08-17 6.367 298,200 +12,000 0.12% 1,898,540
2007-08-20 2007-08-16 8.533 286,200 +10,800 0.12% 2,442,240
2007-08-16 2007-08-14 10.500 275,400 +4,200 0.11% 2,891,700
2007-08-15 2007-08-13 10.033 271,200 -12,000 0.11% 2,721,040
2007-08-13 2007-08-09 10.200 283,200 +3,000 0.11% 2,888,640
2007-08-10 2007-08-08 10.400 280,200 -6,000 0.11% 2,914,080
2007-08-09 2007-08-07 10.600 286,200 -154,800 0.12% 3,033,720
2007-08-08 2007-08-06 11.833 441,000 -132,000 0.18% 5,218,500
2007-08-07 2007-08-03 12.367 573,000 -19,800 0.23% 7,086,100
2007-08-03 2007-08-01 12.933 592,800 +141,000 0.24% 7,666,880
2007-08-02 2007-07-31 13.133 451,800 -11,400 0.18% 5,933,640
2007-08-01 2007-07-30 12.833 463,200 +37,200 0.19% 5,944,400
2007-07-31 2007-07-27 12.567 426,000 -31,800 0.17% 5,353,400
2007-07-30 2007-07-26 13.200 457,800 -100,200 0.21% 6,042,960
2007-07-27 2007-07-25 11.100 558,000 -12,000 0.26% 6,193,800
2007-07-26 2007-07-24 9.900 570,000 -388,800 0.26% 5,643,000
2007-07-25 2007-07-23 8.467 958,800 +690,000 0.44% 8,117,840
2007-07-24 2007-07-20 8.467 268,800 +32,400 0.12% 2,275,840
2007-07-23 2007-07-19 6.567 236,400 +15,000 0.11% 1,552,360
2007-07-20 2007-07-18 6.500 221,400 -9,600 0.10% 1,439,100
2007-07-19 2007-07-17 6.367 231,000 +81,000 0.11% 1,470,700
2007-07-18 2007-07-16 3.867 150,000 +150,000 0.07% 580,000
2007-07-03 2007-06-28 3.800 0 -15,000
2007-06-26 2007-06-22 3.733 15,000 0.01% 56,000

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