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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 22,371 +0 0.01% 15,436
2025-10-13 2025-10-09 0.700 22,371 +0 0.01% 15,660
2025-10-10 2025-10-08 0.680 22,371 +0 0.01% 15,212
2025-10-09 2025-10-06 0.690 22,371 +0 0.01% 15,436
2025-10-08 2025-10-03 0.680 22,371 +0 0.01% 15,212
2025-10-06 2025-10-02 0.700 22,371 +0 0.01% 15,660
2025-10-03 2025-09-30 0.700 22,371 +0 0.01% 15,660
2025-10-02 2025-09-29 0.670 22,371 +0 0.01% 14,989
2025-09-30 2025-09-26 0.670 22,371 +0 0.01% 14,989
2025-09-29 2025-09-25 0.710 22,371 +0 0.01% 15,883
2025-09-26 2025-09-24 0.690 22,371 +0 0.01% 15,436
2025-09-25 2025-09-23 0.690 22,371 +0 0.01% 15,436
2025-09-24 2025-09-22 0.690 22,371 +0 0.01% 15,436
2025-09-23 2025-09-19 0.670 22,371 +0 0.01% 14,989
2025-09-22 2025-09-18 0.670 22,371 +0 0.01% 14,989
2025-09-19 2025-09-17 0.670 22,371 +0 0.01% 14,989
2025-09-18 2025-09-16 0.660 22,371 +0 0.01% 14,765
2025-09-17 2025-09-15 0.660 22,371 +0 0.01% 14,765
2025-09-16 2025-09-12 0.670 22,371 +0 0.01% 14,989
2025-09-15 2025-09-11 0.700 22,371 +0 0.01% 15,660
2025-09-12 2025-09-10 0.730 22,371 +0 0.01% 16,331
2025-09-11 2025-09-09 0.660 22,371 +0 0.01% 14,765
2025-09-10 2025-09-08 0.690 22,371 +0 0.01% 15,436
2025-09-09 2025-09-05 0.680 22,371 +0 0.01% 15,212
2025-09-08 2025-09-04 0.670 22,371 +0 0.01% 14,989
2025-09-05 2025-09-03 0.680 22,371 +0 0.01% 15,212
2025-09-04 2025-09-02 0.680 22,371 +0 0.01% 15,212
2025-09-03 2025-09-01 0.680 22,371 +0 0.01% 15,212
2025-09-02 2025-08-29 0.690 22,371 +0 0.01% 15,436
2025-09-01 2025-08-28 0.690 22,371 +0 0.01% 15,436
2025-08-29 2025-08-27 0.710 22,371 +0 0.01% 15,883
2025-08-28 2025-08-26 0.720 22,371 +0 0.01% 16,107
2025-08-27 2025-08-25 0.690 22,371 +0 0.01% 15,436
2025-08-26 2025-08-22 0.630 22,371 +0 0.01% 14,094
2025-08-25 2025-08-21 0.650 22,371 +0 0.01% 14,541
2025-08-22 2025-08-20 0.650 22,371 +0 0.01% 14,541
2025-08-21 2025-08-19 0.670 22,371 +0 0.01% 14,989
2025-08-20 2025-08-18 0.640 22,371 +0 0.01% 14,317
2025-08-19 2025-08-15 0.640 22,371 +0 0.01% 14,317
2025-08-18 2025-08-14 0.640 22,371 +0 0.01% 14,317
2025-08-15 2025-08-13 0.660 22,371 +0 0.01% 14,765
2025-08-14 2025-08-12 0.660 22,371 +0 0.01% 14,765
2025-08-13 2025-08-11 0.650 22,371 +0 0.01% 14,541
2025-08-12 2025-08-08 0.660 22,371 +0 0.01% 14,765
2025-08-11 2025-08-07 0.690 22,371 +0 0.01% 15,436
2025-08-08 2025-08-06 0.690 22,371 +0 0.01% 15,436
2025-08-07 2025-08-05 0.670 22,371 +0 0.01% 14,989
2025-08-06 2025-08-04 0.670 22,371 +0 0.01% 14,989
2025-08-05 2025-08-01 0.630 22,371 +0 0.01% 14,094
2025-08-04 2025-07-31 0.650 22,371 +0 0.01% 14,541
2025-08-01 2025-07-30 0.650 22,371 +0 0.01% 14,541
2025-07-31 2025-07-29 0.630 22,371 +0 0.01% 14,094
2025-07-30 2025-07-28 0.640 22,371 +0 0.01% 14,317
2025-07-29 2025-07-25 0.680 22,371 +0 0.01% 15,212
2025-07-28 2025-07-24 0.680 22,371 +0 0.01% 15,212
2025-07-25 2025-07-23 0.680 22,371 -500 0.01% 15,212
2025-06-05 2025-06-03 0.485 22,871 -25 0.01% 11,092
2025-03-19 2025-03-17 0.570 22,896 -62 0.01% 13,051
2024-01-11 2024-01-09 0.860 22,958 -60,000 0.01% 19,744
2024-01-10 2024-01-08 0.900 82,958 +60,000 0.04% 74,662
2023-04-17 2023-04-13 1.010 22,958 -19 0.01% 23,188
2022-12-01 2022-11-29 0.970 22,977 -2,500 0.01% 22,288
2022-11-11 2022-11-09 1.240 25,477 -12,000 0.01% 31,591
2022-11-08 2022-11-04 0.890 37,477 +12,000 0.02% 33,355
2022-06-23 2022-06-21 1.490 25,477 -12,000 0.01% 37,961
2022-06-15 2022-06-13 1.370 37,477 -20,500 0.02% 51,343
2021-12-01 2021-11-29 1.240 57,977 -51,000 0.03% 71,891
2021-10-19 2021-10-15 0.940 108,977 -500 0.06% 102,438
2021-05-10 2021-05-06 1.080 109,477 -1,750 0.06% 118,235
2021-05-03 2021-04-29 1.030 111,227 +21,293 0.06% 114,564
2021-04-27 2021-04-23 1.020 89,934 +60,000 0.05% 91,733
2021-04-19 2021-04-15 1.040 29,934 +10 0.02% 31,131
2021-02-24 2021-02-22 1.330 29,924 -750 0.02% 39,799
2021-02-22 2021-02-18 1.360 30,674 -15,000 0.02% 41,717
2020-12-23 2020-12-21 1.400 45,674 -33,000 0.02% 63,944
2020-12-09 2020-12-07 1.010 78,674 -165,000 0.04% 79,461
2020-12-03 2020-12-01 0.830 243,674 -21,000 0.13% 202,249
2020-11-30 2020-11-26 0.840 264,674 +66,000 0.14% 222,326
2020-11-27 2020-11-25 0.910 198,674 +9,000 0.11% 180,793
2020-11-13 2020-11-11 0.840 189,674 +96,000 0.10% 159,326
2020-11-12 2020-11-10 0.850 93,674 +21,000 0.05% 79,623
2020-09-04 2020-09-02 1.250 72,674 +12,000 0.04% 90,842
2020-08-13 2020-08-11 1.430 60,674 -51,000 0.03% 86,764
2020-08-11 2020-08-07 1.500 111,674 +15,000 0.06% 167,511
2020-08-04 2020-07-31 1.420 96,674 -45,000 0.05% 137,277
2020-07-31 2020-07-29 1.390 141,674 -21,000 0.08% 196,927
2020-07-30 2020-07-28 1.390 162,674 +24,000 0.09% 226,117
2020-07-29 2020-07-27 1.400 138,674 +27,000 0.07% 194,144
2020-07-27 2020-07-23 1.510 111,674 -27,000 0.06% 168,628
2020-07-24 2020-07-22 1.440 138,674 -36,000 0.07% 199,691
2020-07-23 2020-07-21 1.510 174,674 -15,000 0.09% 263,758
2020-07-22 2020-07-20 1.420 189,674 +45,000 0.10% 269,337
2020-07-21 2020-07-17 1.500 144,674 -30,000 0.08% 217,011
2020-07-20 2020-07-16 1.380 174,674 +45,000 0.09% 241,050
2020-07-17 2020-07-15 1.600 129,674 -42,000 0.07% 207,478
2020-07-16 2020-07-14 1.080 171,674 +3,000 0.09% 185,408
2020-07-13 2020-07-09 1.350 168,674 -102,000 0.09% 227,710
2020-07-08 2020-07-06 1.370 270,674 +96,000 0.14% 370,823
2020-07-07 2020-07-03 1.540 174,674 +54,000 0.09% 268,998
2020-07-03 2020-06-30 1.660 120,674 +24,000 0.06% 200,319
2020-07-02 2020-06-29 1.830 96,674 -9,000 0.05% 176,913
2020-06-30 2020-06-26 1.600 105,674 +81,600 0.06% 169,078
2020-06-26 2020-06-23 0.385 24,074 -525 0.01% 9,268
2020-06-08 2020-06-04 0.410 24,599 -500 0.01% 10,086
2020-03-16 2020-03-12 0.520 25,099 -1,200 0.01% 13,051
2020-03-05 2020-03-03 0.640 26,299 -1 0.01% 16,831
2019-12-30 2019-12-24 0.760 26,300 -375 0.01% 19,988
2019-12-13 2019-12-11 0.760 26,675 -1 0.01% 20,273
2019-09-11 2019-09-09 1.070 26,676 -500 0.01% 28,543
2019-04-18 2019-04-16 1.510 27,176 -4,000 0.01% 41,036
2019-01-21 2019-01-17 1.230 31,176 -250 0.02% 38,346
2018-08-08 2018-08-06 1.320 31,426 -7 0.02% 41,482
2018-08-06 2018-08-02 1.400 31,433 +7 0.02% 44,006
2018-05-14 2018-05-10 1.730 31,426 -500 0.02% 54,367
2017-12-18 2017-12-14 1.900 31,926 -750 0.02% 60,659
2017-10-12 2017-10-10 2.600 32,676 -9,900 0.02% 84,958
2017-09-29 2017-09-27 2.250 42,576 +9,900 0.02% 95,796
2017-09-27 2017-09-25 2.250 32,676 -34,800 0.02% 73,521
2017-09-08 2017-09-06 2.330 67,476 -18,600 0.04% 157,219
2017-08-25 2017-08-22 2.270 86,076 +9,600 0.05% 195,393
2017-08-08 2017-08-04 2.400 76,476 +9,900 0.04% 183,542
2017-07-26 2017-07-24 2.300 66,576 -1,825 0.04% 153,125
2017-05-31 2017-05-26 2.700 68,401 -21,900 0.04% 184,683
2017-05-24 2017-05-22 2.600 90,301 -9,900 0.05% 234,783
2017-05-23 2017-05-19 2.750 100,201 +9,900 0.05% 275,553
2017-04-19 2017-04-13 2.370 90,301 +9,900 0.05% 214,013
2017-03-08 2017-03-06 2.800 80,401 +5,400 0.04% 225,123
2017-02-14 2017-02-10 2.950 75,001 -21,000 0.04% 221,253
2017-01-10 2017-01-06 3.000 96,001 -2,100 0.05% 288,003
2017-01-09 2017-01-05 3.150 98,101 -9,900 0.05% 309,018
2016-12-21 2016-12-19 2.950 108,001 +9,900 0.06% 318,603
2016-12-20 2016-12-16 3.050 98,101 -7,800 0.05% 299,208
2016-12-15 2016-12-13 2.850 105,901 -500 0.06% 301,818
2016-12-12 2016-12-08 2.950 106,401 +12,000 0.06% 313,883
2016-12-05 2016-12-01 3.850 94,401 +7,800 0.05% 363,444
2016-12-01 2016-11-29 3.900 86,601 -8,700 0.05% 337,744
2016-11-29 2016-11-25 4.000 95,301 -500 0.05% 381,204
2016-11-25 2016-11-23 3.950 95,801 +5,400 0.05% 378,414
2016-11-24 2016-11-22 3.950 90,401 +8,700 0.05% 357,084
2016-11-18 2016-11-16 4.250 81,701 +2,100 0.04% 347,229
2016-11-10 2016-11-08 4.050 79,601 +5,100 0.04% 322,384
2016-11-03 2016-11-01 4.350 74,501 -4,200 0.04% 324,079
2016-11-02 2016-10-31 3.700 78,701 +4,200 0.04% 291,194
2016-10-31 2016-10-27 4.550 74,501 +8,100 0.04% 338,980
2016-10-28 2016-10-26 4.400 66,401 +21,000 0.04% 292,164
2016-10-27 2016-10-25 4.750 45,401 +3,000 0.03% 215,655
2016-10-26 2016-10-24 5.000 42,401 +1,800 0.02% 212,005
2016-10-25 2016-10-20 5.000 40,601 -2,550 0.02% 203,005
2016-10-20 2016-10-18 4.900 43,151 +1,800 0.02% 211,440
2016-10-12 2016-10-07 4.950 41,351 +5,100 0.02% 204,687
2016-10-11 2016-10-06 5.000 36,251 -2,250 0.02% 181,255
2016-10-03 2016-09-29 2.950 38,501 -250 0.02% 113,578
2016-09-30 2016-09-28 3.300 38,751 -3,900 0.02% 127,878
2016-09-29 2016-09-27 3.150 42,651 -15,600 0.02% 134,351
2016-09-28 2016-09-26 1.680 58,251 -14,100 0.03% 97,862
2016-07-15 2016-07-13 1.620 72,351 +12,000 0.04% 117,209
2016-06-08 2016-06-06 1.760 60,351 +6,600 0.03% 106,218
2016-05-30 2016-05-26 1.750 53,751 +3,900 0.03% 94,064
2016-05-19 2016-05-17 1.790 49,851 +3,600 0.03% 89,233
2016-05-09 2016-05-05 2.080 46,251 -8,400 0.03% 96,202
2016-05-04 2016-04-29 1.900 54,651 -8,400 0.03% 103,837
2016-04-19 2016-04-15 1.750 63,051 +8,400 0.04% 110,339
2016-02-18 2016-02-16 1.300 54,651 +9,868 0.03% 71,046
2016-01-15 2016-01-13 1.680 44,783 -400 0.03% 75,235
2015-10-13 2015-10-09 2.400 45,183 +6,000 0.03% 108,439
2015-10-02 2015-09-29 2.340 39,183 -1,250 0.02% 91,688
2015-09-11 2015-09-09 2.500 40,433 -2,500 0.02% 101,082
2015-08-31 2015-08-27 2.500 42,933 -1,250 0.02% 107,332
2015-07-14 2015-07-10 3.250 44,183 -5,000 0.03% 143,595
2015-05-29 2015-05-27 5.900 49,183 -4,200 0.03% 290,180
2015-05-27 2015-05-22 6.000 53,383 +4,200 0.03% 320,298
2015-05-20 2015-05-18 5.400 49,183 -5,400 0.03% 265,588
2015-05-14 2015-05-12 4.800 54,583 -500 0.03% 261,998
2015-05-06 2015-05-04 5.000 55,083 -750 0.03% 275,415
2015-04-30 2015-04-28 5.300 55,833 -27,500 0.03% 295,915
2015-04-29 2015-04-27 4.950 83,333 -6,000 0.05% 412,498
2015-04-28 2015-04-24 4.800 89,333 +4,000 0.05% 428,798
2015-04-20 2015-04-16 5.300 85,333 +4,450 0.05% 452,265
2015-04-17 2015-04-15 5.400 80,883 -2,700 0.05% 436,768
2015-04-16 2015-04-14 5.100 83,583 +4,800 0.05% 426,273
2015-04-15 2015-04-13 4.400 78,783 -500 0.05% 346,645
2015-04-14 2015-04-10 4.000 79,283 -950 0.05% 317,132
2014-12-30 2014-12-24 4.100 80,233 -12 0.05% 328,955
2014-12-08 2014-12-04 5.800 80,245 -2,500 0.05% 465,421
2014-11-27 2014-11-25 6.500 82,745 -248,236 0.05% 537,842
2014-11-14 2014-11-12 6.920 330,981 +248,236 0.20% 2,290,389
2014-11-10 2014-11-06 6.760 82,745 +5,000 0.05% 559,356
2014-11-07 2014-11-05 6.800 77,745 -550 0.05% 528,666
2014-11-04 2014-10-31 6.840 78,295 -1,250 0.05% 535,538
2014-10-30 2014-10-28 6.360 79,545 -250 0.05% 505,906
2014-09-30 2014-09-26 7.120 79,795 -5,250 0.05% 568,140
2014-09-24 2014-09-22 7.440 85,045 +5,000 0.05% 632,735
2014-09-03 2014-09-01 8.920 80,045 +5,000 0.05% 714,001
2014-09-02 2014-08-29 9.000 75,045 +5,000 0.04% 675,405
2014-09-01 2014-08-28 9.120 70,045 +7,500 0.04% 638,810
2014-08-27 2014-08-25 9.440 62,545 +2,500 0.04% 590,425
2014-08-26 2014-08-22 9.960 60,045 -1,250 0.04% 598,048
2014-08-25 2014-08-21 10.000 61,295 -7,500 0.04% 612,950
2014-08-22 2014-08-20 10.400 68,795 -17,500 0.04% 715,468
2014-08-15 2014-08-13 8.960 86,295 -9,500 0.05% 773,203
2014-08-12 2014-08-08 8.640 95,795 +5,000 0.06% 827,669
2014-08-11 2014-08-07 8.680 90,795 +4,500 0.05% 788,101
2014-08-05 2014-08-01 8.760 86,295 +5,000 0.05% 755,944
2014-08-01 2014-07-30 8.760 81,295 +7,500 0.05% 712,144
2014-07-28 2014-07-24 8.800 73,795 -2,500 0.04% 649,396
2014-07-23 2014-07-21 8.360 76,295 +5,000 0.05% 637,826
2014-07-16 2014-07-14 8.520 71,295 +2,500 0.04% 607,433
2014-07-15 2014-07-11 8.640 68,795 -2,500 0.04% 594,389
2014-07-10 2014-07-08 8.880 71,295 +1,000 0.04% 633,100
2014-06-26 2014-06-24 8.520 70,295 +2,750 0.04% 598,913
2014-06-18 2014-06-16 9.200 67,545 +2,500 0.04% 621,414
2014-06-13 2014-06-11 10.200 65,045 -2,500 0.04% 663,459
2014-06-09 2014-06-05 9.000 67,545 -5,000 0.04% 607,905
2014-06-05 2014-06-03 7.720 72,545 -20,250 0.04% 560,047
2014-05-27 2014-05-23 7.360 92,795 +2,500 0.05% 682,971
2014-05-26 2014-05-22 8.040 90,295 -3,750 0.05% 725,972
2014-05-16 2014-05-14 6.400 94,045 -250 0.06% 601,888
2014-05-14 2014-05-12 6.760 94,295 +4,000 0.06% 637,434
2014-04-17 2014-04-15 7.120 90,295 +500 0.05% 642,900
2014-04-11 2014-04-09 7.800 89,795 +2,500 0.05% 700,401
2014-04-04 2014-04-02 8.520 87,295 +2,500 0.05% 743,753
2014-03-21 2014-03-19 8.760 84,795 +2,500 0.05% 742,804
2014-03-10 2014-03-06 9.000 82,295 +1,250 0.05% 740,655
2014-02-27 2014-02-25 9.360 81,045 +2,500 0.05% 758,581
2014-02-10 2014-02-06 9.560 78,545 -2,500 0.05% 750,890
2014-01-29 2014-01-27 9.040 81,045 +5,000 0.05% 732,647
2014-01-20 2014-01-16 9.800 76,045 +2,500 0.05% 745,241
2014-01-13 2014-01-09 10.000 73,545 -6,750 0.04% 735,450
2013-12-30 2013-12-24 9.360 80,295 +5,000 0.05% 751,561
2013-12-20 2013-12-18 9.640 75,295 +1,250 0.04% 725,844
2013-12-18 2013-12-16 9.840 74,045 +2,500 0.04% 728,603
2013-12-13 2013-12-11 10.200 71,545 +10,000 0.04% 729,759
2013-12-10 2013-12-06 10.000 61,545 -500 0.04% 615,450
2013-11-29 2013-11-27 10.400 62,045 +5,000 0.04% 645,268
2013-11-25 2013-11-21 11.200 57,045 -7,500 0.03% 638,904
2013-11-08 2013-11-06 10.000 64,545 +4,750 0.04% 645,450
2013-11-07 2013-11-05 10.200 59,795 -375 0.04% 609,909
2013-11-06 2013-11-04 10.200 60,170 -250 0.04% 613,734
2013-11-04 2013-10-31 10.800 60,420 +2,500 0.04% 652,536
2013-10-31 2013-10-29 9.920 57,920 +875 0.03% 574,566
2013-10-21 2013-10-17 11.200 57,045 -2,500 0.03% 638,904
2013-10-07 2013-10-03 9.800 59,545 -13 0.04% 583,541
2013-10-02 2013-09-27 9.720 59,558 -750 0.04% 578,904
2013-09-24 2013-09-19 9.960 60,308 -1,000 0.04% 600,668
2013-08-15 2013-08-12 11.000 61,308 -6,000 0.04% 674,388
2013-08-13 2013-08-09 10.800 67,308 -875 0.04% 726,926
2013-07-11 2013-07-09 11.000 68,183 +2,250 0.04% 750,013
2013-07-08 2013-07-04 9.400 65,933 +1,250 0.04% 619,770
2013-07-02 2013-06-27 9.200 64,683 +750 0.04% 595,084
2013-06-25 2013-06-21 9.320 63,933 +5,000 0.04% 595,856
2013-06-21 2013-06-19 9.880 58,933 +875 0.03% 582,258
2013-06-17 2013-06-13 9.600 58,058 +2,250 0.03% 557,357
2013-06-13 2013-06-10 10.400 55,808 +1,000 0.03% 580,403
2013-06-10 2013-06-06 10.800 54,808 +1,250 0.03% 591,926
2013-06-03 2013-05-30 12.400 53,558 -7,500 0.03% 664,119
2013-05-27 2013-05-23 12.000 61,058 +1,500 0.04% 732,696
2013-05-13 2013-05-09 13.200 59,558 -1,500 0.04% 786,166
2013-05-06 2013-05-02 12.800 61,058 +1,250 0.04% 781,542
2013-04-18 2013-04-16 12.400 59,808 +1,500 0.04% 741,619
2013-04-08 2013-04-03 13.000 58,308 -2,500 0.03% 758,004
2013-03-22 2013-03-20 13.400 60,808 +2,500 0.04% 814,827
2013-03-19 2013-03-15 13.800 58,308 +3,750 0.03% 804,650
2013-02-21 2013-02-19 16.000 54,558 +2,500 0.03% 872,928
2013-01-29 2013-01-25 16.600 52,058 -125 0.03% 864,163
2013-01-25 2013-01-23 17.200 52,183 +750 0.03% 897,548
2013-01-15 2013-01-11 19.400 51,433 -500 0.03% 997,800
2013-01-10 2013-01-08 19.000 51,933 -2,500 0.03% 986,727
2013-01-07 2013-01-03 17.000 54,433 -1,250 0.03% 925,361
2012-12-28 2012-12-24 14.600 55,683 -112 0.03% 812,972
2012-12-07 2012-12-05 13.600 55,795 -5,000 0.03% 758,812
2012-11-30 2012-11-28 12.600 60,795 +2,500 0.04% 766,017
2012-11-29 2012-11-27 13.600 58,295 +2,500 0.03% 792,812
2012-11-27 2012-11-23 14.600 55,795 -2,500 0.03% 814,607
2012-11-23 2012-11-21 14.000 58,295 +2,500 0.03% 816,130
2012-11-15 2012-11-13 14.600 55,795 +1,250 0.03% 814,607
2012-11-07 2012-11-05 16.600 54,545 -1,125 0.03% 905,447
2012-10-29 2012-10-25 16.000 55,670 +1,250 0.03% 890,720
2012-10-26 2012-10-24 15.200 54,420 -1,750 0.03% 827,184
2012-10-25 2012-10-22 14.200 56,170 -250 0.03% 797,614
2012-09-20 2012-09-18 13.600 56,420 -1,250 0.03% 767,312
2012-09-17 2012-09-13 12.000 57,670 +1,250 0.03% 692,040
2012-09-03 2012-08-30 13.200 56,420 +750 0.03% 744,744
2012-08-24 2012-08-22 13.600 55,670 -500 0.03% 757,112
2012-07-20 2012-07-18 14.000 56,170 +500 0.03% 786,380
2012-07-17 2012-07-13 14.600 55,670 +500 0.03% 812,782
2012-07-16 2012-07-12 14.200 55,170 +500 0.03% 783,414
2012-07-06 2012-07-04 15.000 54,670 +1,125 0.03% 820,050
2012-07-05 2012-07-03 14.400 53,545 +1,250 0.03% 771,048
2012-06-29 2012-06-27 17.000 52,295 -500 0.03% 889,015
2012-06-18 2012-06-14 17.200 52,795 -1,250 0.03% 908,074
2012-06-15 2012-06-13 17.600 54,045 +500 0.03% 951,192
2012-06-14 2012-06-12 17.200 53,545 +500 0.03% 920,974
2012-06-13 2012-06-11 17.600 53,045 +1,250 0.03% 933,592
2012-06-06 2012-06-04 20.000 51,795 -500 0.03% 1,035,900
2012-06-05 2012-06-01 20.800 52,295 -1,250 0.03% 1,087,736
2012-05-23 2012-05-21 21.200 53,545 +500 0.03% 1,135,154
2012-05-16 2012-05-14 22.800 53,045 +750 0.03% 1,209,426
2012-05-14 2012-05-10 22.000 52,295 +2,250 0.03% 1,150,490
2012-05-09 2012-05-07 24.800 50,045 +500 0.03% 1,241,116
2012-05-04 2012-05-02 26.800 49,545 +500 0.03% 1,327,806
2012-04-26 2012-04-24 26.400 49,045 +500 0.03% 1,294,788
2012-04-05 2012-04-02 26.000 48,545 +2,500 0.03% 1,262,170
2012-03-21 2012-03-19 30.400 46,045 +2,500 0.03% 1,399,768
2012-03-19 2012-03-15 31.600 43,545 +2,500 0.03% 1,376,022
2012-03-14 2012-03-12 32.400 41,045 +2,500 0.02% 1,329,858
2012-03-13 2012-03-09 33.200 38,545 +875 0.02% 1,279,694
2012-03-08 2012-03-06 33.200 37,670 +1,250 0.02% 1,250,644
2012-03-07 2012-03-05 36.000 36,420 -1,250 0.02% 1,311,120
2012-02-29 2012-02-27 32.400 37,670 -4,000 0.02% 1,220,508
2012-02-28 2012-02-24 33.600 41,670 -1,900 0.03% 1,400,112
2012-02-17 2012-02-15 32.400 43,570 +1,625 0.03% 1,411,668
2012-02-16 2012-02-14 31.200 41,945 +2,500 0.03% 1,308,684
2012-02-15 2012-02-13 31.600 39,445 +575 0.02% 1,246,462
2012-02-14 2012-02-10 32.000 38,870 -1,300 0.02% 1,243,840
2012-02-13 2012-02-09 33.200 40,170 +1,300 0.02% 1,333,644
2012-01-11 2012-01-09 26.400 38,870 -500 0.02% 1,026,168
2012-01-10 2012-01-06 25.200 39,370 +500 0.02% 992,124
2011-12-02 2011-11-30 32.000 38,870 -500 0.02% 1,243,840
2011-11-30 2011-11-28 33.200 39,370 +500 0.02% 1,307,084
2011-11-29 2011-11-25 30.800 38,870 +2,750 0.02% 1,197,196
2011-11-24 2011-11-22 33.600 36,120 -1,250 0.02% 1,213,632
2011-11-23 2011-11-21 34.800 37,370 +1,250 0.02% 1,300,476
2011-11-18 2011-11-16 33.600 36,120 +250 0.02% 1,213,632
2011-11-17 2011-11-15 34.800 35,870 -500 0.02% 1,248,276
2011-11-16 2011-11-14 36.000 36,370 -2,750 0.02% 1,309,320
2011-11-02 2011-10-31 30.400 39,120 -250 0.02% 1,189,248
2011-11-01 2011-10-28 30.000 39,370 +250 0.02% 1,181,100
2011-10-31 2011-10-27 31.200 39,120 -175 0.02% 1,220,544
2011-10-28 2011-10-26 28.000 39,295 +175 0.02% 1,100,260
2011-10-27 2011-10-25 26.400 39,120 -750 0.02% 1,032,768
2011-10-26 2011-10-24 26.400 39,870 -500 0.02% 1,052,568
2011-10-24 2011-10-20 23.200 40,370 -250 0.02% 936,584
2011-10-20 2011-10-18 23.600 40,620 -500 0.02% 958,632
2011-10-19 2011-10-17 26.800 41,120 +500 0.02% 1,102,016
2011-10-18 2011-10-14 26.000 40,620 +250 0.02% 1,056,120
2011-10-13 2011-10-11 22.400 40,370 -250 0.02% 904,288
2011-10-03 2011-09-28 20.000 40,620 -750 0.02% 812,400
2011-09-30 2011-09-27 19.800 41,370 +500 0.03% 819,126
2011-09-27 2011-09-23 20.400 40,870 +750 0.02% 833,748
2011-09-20 2011-09-16 27.600 40,120 -750 0.02% 1,107,312
2011-09-16 2011-09-14 28.000 40,870 +500 0.02% 1,144,360
2011-09-15 2011-09-12 28.800 40,370 +250 0.02% 1,162,656
2011-09-08 2011-09-06 30.400 40,120 +2,000 0.02% 1,219,648
2011-09-06 2011-09-02 32.800 38,120 +125 0.02% 1,250,336
2011-09-05 2011-09-01 32.400 37,995 -250 0.02% 1,231,038
2011-09-02 2011-08-31 33.600 38,245 -2,250 0.02% 1,285,032
2011-08-26 2011-08-24 28.400 40,495 +1,250 0.02% 1,150,058
2011-08-11 2011-08-09 30.800 39,245 +250 0.02% 1,208,746
2011-08-10 2011-08-08 32.800 38,995 +500 0.02% 1,279,036
2011-08-09 2011-08-05 34.400 38,495 +2,250 0.02% 1,324,228
2011-08-05 2011-08-03 38.000 36,245 +2,000 0.02% 1,377,310
2011-07-29 2011-07-27 39.600 34,245 +250 0.02% 1,356,102
2011-07-28 2011-07-26 39.200 33,995 +500 0.02% 1,332,604
2011-07-27 2011-07-25 38.800 33,495 +1,000 0.02% 1,299,606
2011-07-26 2011-07-22 40.000 32,495 -1,000 0.02% 1,299,800
2011-07-25 2011-07-21 38.000 33,495 +1,150 0.02% 1,272,810
2011-07-22 2011-07-20 38.400 32,345 -1,000 0.02% 1,242,048
2011-07-21 2011-07-19 38.400 33,345 +1,000 0.02% 1,280,448
2011-07-19 2011-07-15 39.600 32,345 +500 0.02% 1,280,862
2011-07-18 2011-07-14 40.000 31,845 +500 0.02% 1,273,800
2011-07-14 2011-07-12 40.400 31,345 +1,125 0.02% 1,266,338
2011-07-13 2011-07-11 42.800 30,220 -750 0.02% 1,293,416
2011-07-12 2011-07-08 42.400 30,970 +500 0.02% 1,313,128
2011-07-11 2011-07-07 42.800 30,470 -3,750 0.02% 1,304,116
2011-07-08 2011-07-06 42.000 34,220 +3,000 0.02% 1,437,240
2011-07-07 2011-07-05 44.400 31,220 +1,250 0.02% 1,386,168
2011-07-06 2011-07-04 34.000 29,970 +1,625 0.02% 1,018,980
2011-07-05 2011-06-30 36.400 28,345 +750 0.02% 1,031,758
2011-06-30 2011-06-28 45.200 27,595 +500 0.02% 1,247,294
2011-06-29 2011-06-27 46.000 27,095 -375 0.02% 1,246,370
2011-06-27 2011-06-23 45.200 27,470 +650 0.02% 1,241,644
2011-06-24 2011-06-22 48.000 26,820 -1,000 0.02% 1,287,360
2011-06-23 2011-06-21 47.200 27,820 -375 0.02% 1,313,104
2011-06-22 2011-06-20 37.200 28,195 +1,000 0.02% 1,048,854
2011-06-21 2011-06-17 43.200 27,195 +500 0.02% 1,174,824
2011-06-20 2011-06-16 45.200 26,695 +1,000 0.02% 1,206,614
2011-06-16 2011-06-14 49.600 25,695 -500 0.02% 1,274,472
2011-06-14 2011-06-10 50.400 26,195 +750 0.02% 1,320,228
2011-06-13 2011-06-09 52.000 25,445 -825 0.02% 1,323,140
2011-06-10 2011-06-08 56.800 26,270 +250 0.02% 1,492,136
2011-06-09 2011-06-07 58.400 26,020 +250 0.02% 1,519,568
2011-06-08 2011-06-03 59.600 25,770 +750 0.02% 1,535,892
2011-06-03 2011-06-01 61.200 25,020 +375 0.02% 1,531,224
2011-05-27 2011-05-25 61.200 24,645 +500 0.01% 1,508,274
2011-05-26 2011-05-24 62.400 24,145 +625 0.01% 1,506,648
2011-05-25 2011-05-23 64.000 23,520 +2,000 0.01% 1,505,280
2011-05-23 2011-05-19 67.200 21,520 -500 0.01% 1,446,144
2011-05-19 2011-05-17 68.000 22,020 +1,250 0.01% 1,497,360
2011-05-18 2011-05-16 66.000 20,770 +750 0.01% 1,370,820
2011-05-17 2011-05-13 68.000 20,020 +250 0.01% 1,361,360
2011-05-16 2011-05-12 67.600 19,770 +750 0.01% 1,336,452
2011-05-13 2011-05-11 69.200 19,020 +150 0.01% 1,316,184
2011-05-12 2011-05-09 72.000 18,870 -750 0.01% 1,358,640
2011-05-11 2011-05-06 66.800 19,620 +1,375 0.01% 1,310,616
2011-05-09 2011-05-05 68.000 18,245 +750 0.01% 1,240,660
2011-05-06 2011-05-04 69.200 17,495 -200 0.01% 1,210,654
2011-05-04 2011-04-29 73.200 17,695 +250 0.01% 1,295,274
2011-05-03 2011-04-28 77.200 17,445 -250 0.01% 1,346,754
2011-04-28 2011-04-26 80.000 17,695 +250 0.01% 1,415,600
2011-04-27 2011-04-21 82.800 17,445 +875 0.01% 1,444,446
2011-04-26 2011-04-20 86.800 16,570 -500 0.01% 1,438,276
2011-04-21 2011-04-19 86.000 17,070 +1,025 0.01% 1,468,020
2011-04-20 2011-04-18 88.800 16,045 -2,250 0.01% 1,424,796
2011-04-19 2011-04-15 90.400 18,295 -750 0.01% 1,653,868
2011-04-15 2011-04-13 87.600 19,045 +2,625 0.01% 1,668,342
2011-04-14 2011-04-12 89.600 16,420 +475 0.01% 1,471,232
2011-04-13 2011-04-11 88.000 15,945 -2,250 0.01% 1,403,160
2011-04-12 2011-04-08 72.800 18,195 -250 0.01% 1,324,596
2011-04-08 2011-04-06 71.200 18,445 -200 0.01% 1,313,284
2011-04-07 2011-04-04 75.200 18,645 -1,900 0.01% 1,402,104
2011-04-06 2011-04-01 62.000 20,545 +250 0.01% 1,273,790
2011-04-01 2011-03-30 63.200 20,295 +100 0.01% 1,282,644
2011-03-30 2011-03-28 64.000 20,195 +250 0.01% 1,292,480
2011-03-23 2011-03-21 67.200 19,945 -100 0.01% 1,340,304
2011-03-22 2011-03-18 65.200 20,045 -250 0.01% 1,306,934
2011-03-21 2011-03-17 63.200 20,295 +400 0.01% 1,282,644
2011-03-18 2011-03-16 64.800 19,895 +500 0.01% 1,289,196
2011-03-17 2011-03-15 61.200 19,395 +250 0.01% 1,186,974
2011-03-15 2011-03-11 64.800 19,145 +250 0.01% 1,240,596
2011-03-10 2011-03-08 66.800 18,895 -500 0.01% 1,262,186
2011-03-08 2011-03-04 69.200 19,395 +250 0.01% 1,342,134
2011-03-07 2011-03-03 68.000 19,145 +500 0.01% 1,301,860
2011-03-03 2011-03-01 65.200 18,645 +250 0.01% 1,215,654
2011-03-02 2011-02-28 60.400 18,395 -500 0.01% 1,111,058
2011-03-01 2011-02-25 61.600 18,895 +500 0.01% 1,163,932
2011-02-28 2011-02-24 60.400 18,395 +350 0.01% 1,111,058
2011-02-25 2011-02-23 67.600 18,045 +500 0.01% 1,219,842
2011-02-24 2011-02-22 68.800 17,545 +250 0.01% 1,207,096
2011-02-22 2011-02-18 74.400 17,295 +750 0.01% 1,286,748
2011-02-15 2011-02-11 79.600 16,545 +625 0.01% 1,316,982
2011-01-21 2011-01-19 98.000 15,920 +250 0.01% 1,560,160
2011-01-18 2011-01-14 98.400 15,670 +250 0.01% 1,541,928
2011-01-17 2011-01-13 98.800 15,420 -250 0.01% 1,523,496
2011-01-13 2011-01-11 97.600 15,670 -250 0.01% 1,529,392
2011-01-11 2011-01-07 99.200 15,920 -250 0.01% 1,579,264
2011-01-06 2011-01-04 100.800 16,170 -250 0.01% 1,629,936
2011-01-04 2010-12-31 92.800 16,420 +500 0.01% 1,523,776
2011-01-03 2010-12-29 91.200 15,920 -250 0.01% 1,451,904
2010-12-29 2010-12-24 91.600 16,170 +250 0.01% 1,481,172
2010-12-28 2010-12-22 92.000 15,920 -250 0.01% 1,464,640
2010-12-23 2010-12-21 91.600 16,170 +250 0.01% 1,481,172
2010-12-22 2010-12-20 89.600 15,920 +125 0.01% 1,426,432
2010-12-15 2010-12-13 96.400 15,795 +250 0.01% 1,522,638
2010-12-09 2010-12-07 102.000 15,545 +500 0.01% 1,585,590
2010-12-08 2010-12-06 100.400 15,045 -250 0.01% 1,510,518
2010-12-06 2010-12-02 105.200 15,295 -675 0.01% 1,609,034
2010-12-03 2010-12-01 100.000 15,970 -250 0.01% 1,597,000
2010-12-02 2010-11-30 100.400 16,220 +750 0.01% 1,628,488
2010-12-01 2010-11-29 101.600 15,470 +875 0.01% 1,571,752
2010-11-29 2010-11-25 107.200 14,595 +450 0.01% 1,564,584
2010-11-26 2010-11-24 108.400 14,145 +500 0.01% 1,533,318
2010-11-25 2010-11-23 107.200 13,645 +250 0.01% 1,462,744
2010-11-24 2010-11-22 112.000 13,395 +250 0.01% 1,500,240
2010-11-23 2010-11-19 114.400 13,145 -250 0.01% 1,503,788
2010-11-15 2010-11-11 120.000 13,395 +250 0.01% 1,607,400
2010-11-12 2010-11-10 122.800 13,145 -150 0.01% 1,614,206
2010-11-11 2010-11-09 122.400 13,295 +250 0.01% 1,627,308
2010-11-05 2010-11-03 122.000 13,045 +750 0.01% 1,591,490
2010-11-04 2010-11-02 123.600 12,295 +250 0.01% 1,519,662
2010-10-26 2010-10-22 130.400 12,045 -500 0.01% 1,570,668
2010-10-25 2010-10-21 124.800 12,545 +772 0.01% 1,565,616
2010-10-21 2010-10-19 128.400 11,773 +500 0.01% 1,511,653
2010-10-20 2010-10-18 129.200 11,273 -250 0.01% 1,456,472
2010-10-19 2010-10-15 134.000 11,523 -250 0.01% 1,544,082
2010-10-18 2010-10-14 132.000 11,773 +1,100 0.01% 1,554,036
2010-10-15 2010-10-13 128.400 10,673 +1,350 0.01% 1,370,413
2010-10-12 2010-10-08 129.200 9,323 -250 0.01% 1,204,532
2010-10-08 2010-10-06 135.200 9,573 -1,350 0.01% 1,294,270
2010-10-07 2010-10-05 129.600 10,923 +500 0.01% 1,415,621
2010-10-06 2010-10-04 128.000 10,423 +750 0.01% 1,334,144
2010-10-04 2010-09-29 128.000 9,673 +500 0.01% 1,238,144
2010-09-28 2010-09-24 124.400 9,173 +250 0.01% 1,141,121
2010-09-15 2010-09-13 122.000 8,923 +250 0.01% 1,088,606
2010-09-14 2010-09-10 120.800 8,673 -500 0.01% 1,047,698
2010-09-09 2010-09-07 123.600 9,173 +250 0.01% 1,133,783
2010-09-08 2010-09-06 122.400 8,923 -650 0.01% 1,092,175
2010-09-07 2010-09-03 120.000 9,573 +900 0.01% 1,148,760
2010-09-03 2010-09-01 121.600 8,673 -250 0.01% 1,054,637
2010-08-31 2010-08-27 119.200 8,923 +250 0.01% 1,063,622
2010-08-26 2010-08-24 130.000 8,673 +250 0.01% 1,127,490
2010-08-24 2010-08-20 134.400 8,423 +100 0.01% 1,132,051
2010-08-23 2010-08-19 130.400 8,323 +150 0.01% 1,085,319
2010-08-17 2010-08-13 141.200 8,173 -350 0.01% 1,154,028
2010-08-12 2010-08-10 129.200 8,523 +350 0.01% 1,101,172
2010-08-09 2010-08-05 118.800 8,173 -250 0.01% 970,952
2010-08-02 2010-07-29 115.600 8,423 -500 0.01% 973,699
2010-07-27 2010-07-23 116.400 8,923 -250 0.01% 1,038,637
2010-07-16 2010-07-14 113.200 9,173 -250 0.01% 1,038,384
2010-07-12 2010-07-08 111.600 9,423 -250 0.01% 1,051,607
2010-07-08 2010-07-06 114.800 9,673 +250 0.01% 1,110,460
2010-07-05 2010-06-30 110.000 9,423 +250 0.01% 1,036,530
2010-07-02 2010-06-29 108.800 9,173 +250 0.01% 998,022
2010-06-30 2010-06-28 111.600 8,923 +250 0.01% 995,807
2010-06-29 2010-06-25 116.000 8,673 +500 0.01% 1,006,068
2010-06-28 2010-06-24 119.600 8,173 -250 0.01% 977,491
2010-06-24 2010-06-22 126.800 8,423 -250 0.01% 1,068,036
2010-06-23 2010-06-21 129.600 8,673 +250 0.01% 1,124,021
2010-06-22 2010-06-18 126.800 8,423 +250 0.01% 1,068,036
2010-06-15 2010-06-11 112.000 8,173 -375 0.01% 915,376
2010-06-14 2010-06-10 106.800 8,548 -500 0.01% 912,926
2010-06-10 2010-06-08 105.600 9,048 +250 0.01% 955,469
2010-06-09 2010-06-07 107.200 8,798 +375 0.01% 943,146
2010-06-07 2010-06-03 110.400 8,423 +250 0.01% 929,899
2010-06-01 2010-05-28 114.400 8,173 -75 0.01% 934,991
2010-05-31 2010-05-27 108.800 8,248 +75 0.01% 897,382
2010-05-18 2010-05-14 126.000 8,173 +250 0.01% 1,029,798
2010-05-12 2010-05-10 128.800 7,923 -250 0.01% 1,020,482
2010-05-11 2010-05-07 124.400 8,173 +250 0.01% 1,016,721
2010-05-04 2010-04-30 145.600 7,923 -250 0.01% 1,153,589
2010-04-23 2010-04-21 146.400 8,173 -250 0.01% 1,196,527
2010-04-22 2010-04-20 146.800 8,423 +2,500 0.01% 1,236,496
2010-04-21 2010-04-19 148.400 5,923 +250 0.00% 878,973
2010-04-20 2010-04-16 152.400 5,673 -300 0.00% 864,565
2010-04-15 2010-04-13 156.400 5,973 -325 0.00% 934,177
2010-04-12 2010-04-08 160.800 6,298 +300 0.00% 1,012,718
2010-04-09 2010-04-07 165.200 5,998 -125 0.00% 990,870
2010-03-30 2010-03-26 144.000 6,123 +250 0.00% 881,712
2010-03-24 2010-03-22 139.600 5,873 +375 0.00% 819,871
2010-03-23 2010-03-19 143.600 5,498 -250 0.00% 789,513
2010-03-12 2010-03-10 151.200 5,748 -1,250 0.00% 869,098
2010-03-08 2010-03-04 148.400 6,998 +1,250 0.00% 1,038,503
2010-03-05 2010-03-03 151.200 5,748 -950 0.00% 869,098
2010-03-02 2010-02-26 144.400 6,698 -250 0.00% 967,191
2010-03-01 2010-02-25 140.000 6,948 +300 0.00% 972,720
2010-02-18 2010-02-12 140.800 6,648 +250 0.00% 936,038
2010-02-12 2010-02-10 138.400 6,398 -250 0.00% 885,483
2010-02-10 2010-02-08 135.200 6,648 +250 0.00% 898,810
2010-01-27 2010-01-25 161.600 6,398 +125 0.00% 1,033,917
2010-01-21 2010-01-19 180.800 6,273 -500 0.00% 1,134,158
2010-01-20 2010-01-18 178.400 6,773 +750 0.00% 1,208,303
2010-01-19 2010-01-15 180.400 6,023 +650 0.00% 1,086,549
2010-01-18 2010-01-14 184.000 5,373 +250 0.00% 988,632
2010-01-13 2010-01-11 185.600 5,123 -250 0.00% 950,829
2010-01-11 2010-01-07 182.000 5,373 -250 0.00% 977,886
2010-01-08 2010-01-06 180.000 5,623 -375 0.00% 1,012,140
2010-01-07 2010-01-05 184.400 5,998 -375 0.00% 1,106,031
2010-01-05 2009-12-31 159.200 6,373 +500 0.00% 1,014,582
2009-12-22 2009-12-18 165.600 5,873 -875 0.00% 972,569
2009-12-21 2009-12-17 160.000 6,748 +1,950 0.00% 1,079,680
2009-12-18 2009-12-16 189.200 4,798 +100 0.00% 907,782
2009-12-17 2009-12-15 210.000 4,698 +550 0.00% 986,580
2009-12-11 2009-12-09 210.800 4,148 +200 0.00% 874,398
2009-12-08 2009-12-04 219.600 3,948 +325 0.00% 866,981
2009-12-07 2009-12-03 218.800 3,623 -250 0.00% 792,712
2009-12-04 2009-12-02 207.600 3,873 -250 0.00% 804,035
2009-12-03 2009-12-01 207.600 4,123 -375 0.00% 855,935
2009-12-02 2009-11-30 188.000 4,498 -575 0.00% 845,624
2009-12-01 2009-11-27 180.000 5,073 -750 0.00% 913,140
2009-11-30 2009-11-26 184.400 5,823 +375 0.00% 1,073,761
2009-11-27 2009-11-25 190.800 5,448 +250 0.00% 1,039,478
2009-11-26 2009-11-24 180.000 5,198 +250 0.00% 935,640
2009-11-25 2009-11-23 177.200 4,948 -500 0.00% 876,786
2009-11-23 2009-11-19 193.200 5,448 +250 0.00% 1,052,554
2009-11-20 2009-11-18 191.200 5,198 +500 0.00% 993,858
2009-11-19 2009-11-17 191.200 4,698 -375 0.00% 898,258
2009-11-18 2009-11-16 172.000 5,073 -250 0.00% 872,556
2009-11-17 2009-11-13 166.800 5,323 +1,250 0.00% 887,876
2009-11-16 2009-11-12 167.200 4,073 -850 0.00% 681,006
2009-11-13 2009-11-11 147.600 4,923 +250 0.00% 726,635
2009-11-12 2009-11-10 147.600 4,673 -250 0.00% 689,735
2009-11-11 2009-11-09 151.600 4,923 -450 0.00% 746,327
2009-11-10 2009-11-06 137.200 5,373 +250 0.00% 737,176
2009-11-06 2009-11-04 136.800 5,123 -250 0.00% 700,826
2009-11-03 2009-10-30 133.600 5,373 -250 0.00% 717,833
2009-11-02 2009-10-29 131.200 5,623 +250 0.00% 737,738
2009-10-30 2009-10-28 138.000 5,373 -1,000 0.00% 741,474
2009-10-29 2009-10-27 140.400 6,373 -1,650 0.00% 894,769
2009-10-28 2009-10-23 131.200 8,023 -1,200 0.01% 1,052,618
2009-10-22 2009-10-20 123.200 9,223 +750 0.01% 1,136,274
2009-10-20 2009-10-16 124.000 8,473 +500 0.01% 1,050,652
2009-10-19 2009-10-15 124.400 7,973 +250 0.01% 991,841
2009-10-16 2009-10-14 126.400 7,723 -750 0.01% 976,187
2009-10-15 2009-10-13 124.400 8,473 -1,000 0.01% 1,054,041
2009-10-14 2009-10-12 123.600 9,473 -1,000 0.01% 1,170,863
2009-10-13 2009-10-09 125.600 10,473 -4,900 0.01% 1,315,409
2009-10-05 2009-09-30 110.000 15,373 +1,000 0.01% 1,691,030
2009-09-28 2009-09-24 109.200 14,373 -125 0.01% 1,569,532
2009-09-25 2009-09-23 111.600 14,498 +1,000 0.01% 1,617,977
2009-09-22 2009-09-18 112.800 13,498 -25 0.01% 1,522,574
2009-09-15 2009-09-11 115.200 13,523 -1,000 0.01% 1,557,850
2009-09-14 2009-09-10 113.200 14,523 +1,000 0.01% 1,644,004
2009-09-11 2009-09-09 111.600 13,523 +175 0.01% 1,509,167
2009-09-10 2009-09-08 115.200 13,348 -500 0.01% 1,537,690
2009-09-07 2009-09-03 112.800 13,848 +250 0.01% 1,562,054
2009-09-03 2009-09-01 114.800 13,598 -750 0.01% 1,561,050
2009-09-01 2009-08-28 112.800 14,348 -425 0.01% 1,618,454
2009-08-31 2009-08-27 115.600 14,773 -500 0.01% 1,707,759
2009-08-27 2009-08-25 117.200 15,273 +250 0.01% 1,789,996
2009-08-26 2009-08-24 116.400 15,023 +250 0.01% 1,748,677
2009-08-24 2009-08-20 110.400 14,773 +500 0.01% 1,630,939
2009-08-20 2009-08-18 109.200 14,273 -75 0.01% 1,558,612
2009-08-17 2009-08-13 115.600 14,348 +250 0.01% 1,658,629
2009-08-14 2009-08-12 113.600 14,098 -750 0.01% 1,601,533
2009-08-13 2009-08-11 118.400 14,848 +1,000 0.01% 1,758,003
2009-08-11 2009-08-07 112.800 13,848 -250 0.01% 1,562,054
2009-08-10 2009-08-06 115.600 14,098 -500 0.01% 1,629,729
2009-08-05 2009-08-03 120.800 14,598 +575 0.01% 1,763,438
2009-08-03 2009-07-30 117.200 14,023 -150 0.01% 1,643,496
2009-07-31 2009-07-29 118.400 14,173 +3,000 0.01% 1,678,083
2009-07-30 2009-07-28 125.200 11,173 -950 0.01% 1,398,860
2009-07-29 2009-07-27 124.000 12,123 -2,700 0.01% 1,503,252
2009-07-28 2009-07-24 119.600 14,823 +500 0.01% 1,772,831
2009-07-27 2009-07-23 120.800 14,323 +1,250 0.01% 1,730,218
2009-07-24 2009-07-22 122.400 13,073 +1,325 0.01% 1,600,135
2009-07-22 2009-07-20 117.200 11,748 +218 0.01% 1,376,866
2009-07-21 2009-07-17 113.200 11,530 -500 0.01% 1,305,196
2009-07-20 2009-07-16 110.400 12,030 -750 0.01% 1,328,112
2009-07-17 2009-07-15 112.400 12,780 +500 0.01% 1,436,472
2009-07-16 2009-07-14 109.600 12,280 -500 0.01% 1,345,888
2009-07-15 2009-07-13 108.000 12,780 +1,500 0.01% 1,380,240
2009-07-14 2009-07-10 106.400 11,280 +250 0.01% 1,200,192
2009-07-13 2009-07-09 106.400 11,030 +500 0.01% 1,173,592
2009-07-09 2009-07-07 109.600 10,530 +500 0.01% 1,154,088
2009-07-07 2009-07-03 111.600 10,030 +500 0.01% 1,119,348
2009-07-06 2009-07-02 112.800 9,530 +425 0.01% 1,074,984
2009-07-03 2009-06-30 114.400 9,105 -125 0.01% 1,041,612
2009-07-02 2009-06-29 118.400 9,230 +125 0.01% 1,092,832
2009-06-29 2009-06-25 116.400 9,105 +775 0.01% 1,059,822
2009-06-25 2009-06-23 113.600 8,330 -250 0.01% 946,288
2009-06-23 2009-06-19 122.400 8,580 +250 0.01% 1,050,192
2009-06-19 2009-06-17 116.800 8,330 +100 0.01% 972,944
2009-06-16 2009-06-12 131.200 8,230 +750 0.01% 1,079,776
2009-06-15 2009-06-11 133.600 7,480 +750 0.00% 999,328
2009-06-12 2009-06-10 135.200 6,730 +125 0.00% 909,896
2009-06-11 2009-06-09 133.200 6,605 -600 0.00% 879,786
2009-06-10 2009-06-08 135.200 7,205 -200 0.00% 974,116
2009-06-09 2009-06-05 136.000 7,405 +1,450 0.00% 1,007,080
2009-06-08 2009-06-04 133.200 5,955 +1,250 0.00% 793,206
2009-06-05 2009-06-03 134.800 4,705 -2,325 0.00% 634,234
2009-06-04 2009-06-02 134.800 7,030 -1,575 0.00% 947,644
2009-06-03 2009-06-01 131.600 8,605 +1,900 0.01% 1,132,418
2009-06-02 2009-05-29 127.600 6,705 -250 0.00% 855,558
2009-06-01 2009-05-27 122.800 6,955 -750 0.00% 854,074
2009-05-29 2009-05-26 122.400 7,705 +575 0.01% 943,092
2009-05-27 2009-05-25 124.800 7,130 -312 0.00% 889,824
2009-05-26 2009-05-22 124.800 7,442 -2,250 0.00% 928,762
2009-05-25 2009-05-21 126.800 9,692 -250 0.01% 1,228,946
2009-05-22 2009-05-20 141.200 9,942 +5,300 0.01% 1,403,810
2009-05-21 2009-05-19 104.400 4,642 -925 0.00% 484,625
2009-05-18 2009-05-14 99.600 5,567 +500 0.00% 554,473
2009-05-15 2009-05-13 102.400 5,067 -800 0.00% 518,861
2009-05-14 2009-05-12 100.000 5,867 -2,400 0.00% 586,700
2009-05-13 2009-05-11 99.600 8,267 +2,700 0.01% 823,393
2009-05-12 2009-05-08 103.200 5,567 +25 0.00% 574,514
2009-05-11 2009-05-07 101.200 5,542 -125 0.00% 560,850
2009-05-08 2009-05-06 103.200 5,667 +500 0.00% 584,834
2009-05-07 2009-05-05 96.400 5,167 -25 0.00% 498,099
2009-05-06 2009-05-04 96.400 5,192 +400 0.00% 500,509
2009-04-30 2009-04-28 85.200 4,792 -125 0.00% 408,278
2009-04-28 2009-04-24 95.200 4,917 -500 0.00% 468,098
2009-04-27 2009-04-23 94.800 5,417 +750 0.00% 513,532
2009-04-24 2009-04-22 92.400 4,667 -500 0.00% 431,231
2009-04-23 2009-04-21 96.800 5,167 -250 0.00% 500,166
2009-04-22 2009-04-20 99.600 5,417 +775 0.00% 539,533
2009-04-21 2009-04-17 98.000 4,642 +1,425 0.00% 454,916
2009-04-20 2009-04-16 101.200 3,217 -1,350 0.00% 325,560
2009-04-17 2009-04-15 108.400 4,567 +750 0.00% 495,063
2009-04-15 2009-04-09 91.600 3,817 +500 0.00% 349,637
2009-04-08 2009-04-06 95.600 3,317 -500 0.00% 317,105
2009-04-07 2009-04-03 96.400 3,817 -150 0.00% 367,959
2009-04-06 2009-04-02 94.000 3,967 -250 0.00% 372,898
2009-04-02 2009-03-31 89.600 4,217 +250 0.00% 377,843
2009-03-30 2009-03-26 99.600 3,967 -100 0.00% 395,113
2009-03-27 2009-03-25 98.400 4,067 -650 0.00% 400,193
2009-03-26 2009-03-24 94.800 4,717 -250 0.00% 447,172
2009-03-25 2009-03-23 97.600 4,967 +150 0.00% 484,779
2009-03-24 2009-03-20 94.000 4,817 -750 0.00% 452,798
2009-03-23 2009-03-19 99.600 5,567 +750 0.00% 554,473
2009-03-20 2009-03-18 82.400 4,817 -1,000 0.00% 396,921
2009-03-19 2009-03-17 81.200 5,817 +1,000 0.00% 472,340
2009-03-18 2009-03-16 83.200 4,817 -250 0.00% 400,774
2009-03-11 2009-03-09 76.400 5,067 +250 0.00% 387,119
2009-03-09 2009-03-05 79.200 4,817 +750 0.00% 381,506
2009-03-06 2009-03-04 79.600 4,067 +500 0.00% 323,733
2009-02-23 2009-02-19 85.600 3,567 +250 0.00% 305,335
2009-02-16 2009-02-12 88.000 3,317 -500 0.00% 291,896
2009-02-13 2009-02-11 88.400 3,817 +500 0.00% 337,423
2009-02-12 2009-02-10 93.200 3,317 -750 0.00% 309,144
2009-01-21 2009-01-19 87.200 4,067 +750 0.00% 354,642
2009-01-15 2009-01-13 89.200 3,317 +250 0.00% 295,876
2009-01-14 2009-01-12 93.600 3,067 -125 0.00% 287,071
2009-01-13 2009-01-09 102.400 3,192 -125 0.00% 326,861
2009-01-12 2009-01-08 102.400 3,317 +1,250 0.00% 339,661
2009-01-09 2009-01-07 113.600 2,067 -2,500 0.00% 234,811
2009-01-08 2009-01-06 106.400 4,567 -2,625 0.00% 485,929
2009-01-07 2009-01-05 104.000 7,192 -1,000 0.00% 747,968
2009-01-06 2009-01-02 101.600 8,192 -250 0.01% 832,307
2008-12-30 2008-12-24 94.400 8,442 +125 0.01% 796,925
2008-12-23 2008-12-19 104.000 8,317 -400 0.01% 864,968
2008-12-22 2008-12-18 108.800 8,717 -250 0.01% 948,410
2008-12-19 2008-12-17 100.800 8,967 +250 0.01% 903,874
2008-12-17 2008-12-15 100.000 8,717 -375 0.01% 871,700
2008-12-16 2008-12-12 98.000 9,092 -3,750 0.01% 891,016
2008-12-15 2008-12-11 110.000 12,842 +1,125 0.01% 1,412,620
2008-12-12 2008-12-10 108.800 11,717 +1,150 0.01% 1,274,810
2008-12-11 2008-12-09 103.200 10,567 +1,600 0.01% 1,090,514
2008-12-10 2008-12-08 96.400 8,967 +1,150 0.01% 864,419
2008-12-08 2008-12-04 91.200 7,817 -500 0.01% 712,910
2008-12-05 2008-12-03 88.000 8,317 -2,625 0.01% 731,896
2008-12-04 2008-12-02 84.800 10,942 -125 0.01% 927,882
2008-12-03 2008-12-01 86.800 11,067 +2,525 0.01% 960,616
2008-12-02 2008-11-28 86.000 8,542 +475 0.01% 734,612
2008-12-01 2008-11-27 86.000 8,067 +250 0.01% 693,762
2008-11-28 2008-11-26 85.200 7,817 +500 0.01% 666,008
2008-11-27 2008-11-25 74.000 7,317 -125 0.00% 541,458
2008-11-26 2008-11-24 68.400 7,442 +250 0.00% 509,033
2008-11-24 2008-11-20 80.000 7,192 +125 0.00% 575,360
2008-11-20 2008-11-18 91.600 7,067 +2 0.00% 647,337
2008-11-18 2008-11-14 108.000 7,065 -125 0.00% 763,020
2008-11-17 2008-11-13 104.000 7,190 +125 0.00% 747,760
2008-11-13 2008-11-11 109.600 7,065 -125 0.00% 774,324
2008-11-10 2008-11-06 114.400 7,190 -325 0.00% 822,536
2008-11-06 2008-11-04 110.400 7,515 +75 0.00% 829,656
2008-11-05 2008-11-03 116.400 7,440 +125 0.00% 866,016
2008-11-04 2008-10-31 128.000 7,315 +250 0.00% 936,320
2008-11-03 2008-10-30 124.000 7,065 -250 0.00% 876,060
2008-10-31 2008-10-29 88.000 7,315 -250 0.00% 643,720
2008-10-28 2008-10-24 56.000 7,565 -575 0.01% 423,640
2008-10-22 2008-10-20 100.000 8,140 -75 0.01% 814,000
2008-10-21 2008-10-17 100.000 8,215 +50 0.01% 821,500
2008-10-20 2008-10-16 104.400 8,165 -25 0.01% 852,426
2008-10-17 2008-10-15 108.000 8,190 +250 0.01% 884,520
2008-10-16 2008-10-14 119.200 7,940 +50 0.01% 946,448
2008-10-10 2008-10-08 126.000 7,890 +250 0.01% 994,140
2008-09-30 2008-09-26 158.000 7,640 +250 0.01% 1,207,120
2008-09-24 2008-09-22 164.400 7,390 -150 0.00% 1,214,916
2008-09-23 2008-09-19 168.000 7,540 +150 0.00% 1,266,720
2008-09-22 2008-09-18 165.200 7,390 -150 0.00% 1,220,828
2008-09-19 2008-09-17 164.400 7,540 +150 0.00% 1,239,576
2008-09-12 2008-09-10 188.000 7,390 -47 0.00% 1,389,320
2008-09-09 2008-09-05 197.200 7,437 -63 0.00% 1,466,576
2008-09-05 2008-09-03 236.000 7,500 -125 0.00% 1,770,000
2008-09-04 2008-09-02 245.600 7,625 -250 0.01% 1,872,700
2008-09-03 2008-09-01 226.000 7,875 +2,250 0.01% 1,779,750
2008-09-02 2008-08-29 290.000 5,625 +250 0.00% 1,631,250
2008-09-01 2008-08-28 300.000 5,375 -500 0.00% 1,612,500
2008-08-27 2008-08-25 249.200 5,875 +125 0.00% 1,464,050
2008-08-25 2008-08-20 166.400 5,750 +250 0.00% 956,800
2008-08-19 2008-08-15 194.400 5,500 +125 0.00% 1,069,200
2008-08-18 2008-08-14 227.600 5,375 +188 0.00% 1,223,350
2008-08-11 2008-08-07 290.400 5,187 -10 0.00% 1,506,305
2008-07-31 2008-07-29 314.400 5,197 +125 0.00% 1,633,937
2008-07-22 2008-07-18 378.000 5,072 -100 0.00% 1,917,216
2008-07-18 2008-07-16 381.600 5,172 +100 0.00% 1,973,635
2008-07-17 2008-07-15 368.400 5,072 +250 0.00% 1,868,525
2008-07-15 2008-07-11 434.400 4,822 +75 0.00% 2,094,677
2008-06-23 2008-06-19 631.200 4,747 +1,000 0.00% 2,996,306
2008-06-19 2008-06-17 675.200 3,747 -50 0.00% 2,529,974
2008-06-18 2008-06-16 675.200 3,797 -25 0.00% 2,563,734
2008-06-17 2008-06-13 664.800 3,822 -114 0.00% 2,540,866
2008-06-12 2008-06-10 689.600 3,936 +75 0.00% 2,714,266
2008-06-11 2008-06-06 696.000 3,861 -75 0.00% 2,687,256
2008-06-06 2008-06-04 671.200 3,936 +75 0.00% 2,641,843
2008-06-05 2008-06-03 664.000 3,861 +2,000 0.00% 2,563,704
2008-06-04 2008-06-02 707.200 1,861 +500 0.00% 1,316,099
2008-05-19 2008-05-15 560.800 1,361 -100 0.00% 763,249
2008-05-16 2008-05-14 545.600 1,461 +100 0.00% 797,122
2008-05-13 2008-05-08 483.200 1,361 -125 0.00% 657,635
2008-05-06 2008-05-02 406.400 1,486 -125 0.00% 603,910
2008-05-02 2008-04-29 404.800 1,611 -125 0.00% 652,133
2008-04-28 2008-04-24 390.400 1,736 +125 0.00% 677,734
2008-04-21 2008-04-17 362.400 1,611 -125 0.00% 583,826
2008-04-11 2008-04-09 299.600 1,736 -125 0.00% 520,106
2008-04-10 2008-04-08 299.200 1,861 +125 0.00% 556,811
2008-04-08 2008-04-03 283.600 1,736 +125 0.00% 492,330
2008-01-15 2008-01-11 351.600 1,611 -125 0.00% 566,428
2008-01-10 2008-01-08 272.000 1,736 -11 0.00% 472,192
2007-12-19 2007-12-17 478.400 1,747 +125 0.00% 835,765
2007-12-11 2007-12-07 500.800 1,622 -125 0.00% 812,298
2007-12-10 2007-12-06 479.200 1,747 +5 0.00% 837,162
2007-12-07 2007-12-05 488.000 1,742 +120 0.00% 850,096
2007-12-05 2007-12-03 480.000 1,622 -250 0.00% 778,560
2007-12-03 2007-11-29 500.800 1,872 -250 0.00% 937,498
2007-11-30 2007-11-28 492.000 2,122 +250 0.00% 1,044,024
2007-11-26 2007-11-22 448.000 1,872 -16 0.00% 838,656
2007-11-22 2007-11-20 505.600 1,888 +125 0.00% 954,573
2007-11-20 2007-11-16 492.000 1,763 -125 0.00% 867,396
2007-11-19 2007-11-15 483.200 1,888 +125 0.00% 912,282
2007-11-16 2007-11-14 462.400 1,763 -75 0.00% 815,211
2007-11-15 2007-11-13 552.000 1,838 -50 0.00% 1,014,576
2007-11-14 2007-11-12 492.000 1,888 -8 0.00% 928,896
2007-11-13 2007-11-09 413.600 1,896 -125 0.00% 784,186
2007-11-05 2007-11-01 362.400 2,021 -250 0.00% 732,410
2007-11-02 2007-10-31 364.000 2,271 -250 0.00% 826,644
2007-11-01 2007-10-30 364.400 2,521 -500 0.00% 918,652
2007-10-31 2007-10-29 352.000 3,021 +250 0.00% 1,063,392
2007-10-30 2007-10-26 334.000 2,771 -125 0.00% 925,514
2007-10-26 2007-10-24 288.000 2,896 +125 0.00% 834,048
2007-10-25 2007-10-23 287.200 2,771 +125 0.00% 795,831
2007-10-11 2007-10-09 267.200 2,646 -250 0.00% 707,011
2007-10-10 2007-10-08 266.800 2,896 +250 0.00% 772,653
2007-10-09 2007-10-05 264.400 2,646 -12 0.00% 699,602
2007-10-08 2007-10-04 259.200 2,658 +250 0.00% 688,954
2007-09-28 2007-09-25 270.800 2,408 -13 0.00% 652,086
2007-09-27 2007-09-24 259.200 2,421 -125 0.00% 627,523
2007-09-24 2007-09-20 224.000 2,546 -300 0.00% 570,304
2007-09-21 2007-09-19 240.000 2,846 -125 0.00% 683,040
2007-09-17 2007-09-13 278.400 2,971 -297 0.00% 827,126
2007-09-13 2007-09-11 306.000 3,268 +737 0.00% 1,000,008
2007-09-04 2007-08-31 264.800 2,531 +125 0.00% 670,209
2007-08-31 2007-08-29 263.200 2,406 +250 0.00% 633,259
2007-08-30 2007-08-28 264.000 2,156 -125 0.00% 569,184
2007-08-21 2007-08-17 271.200 2,281 -375 0.00% 618,607
2007-08-15 2007-08-13 276.000 2,656 -16 0.00% 733,056
2007-08-09 2007-08-07 269.600 2,672 +375 0.00% 720,371
2007-08-06 2007-08-02 274.000 2,297 +125 0.00% 629,378
2007-07-25 2007-07-23 292.000 2,172 -125 0.00% 634,224
2007-07-19 2007-07-17 312.800 2,297 -26 0.00% 718,502
2007-07-09 2007-07-05 322.800 2,323 -5 0.00% 749,864
2007-07-05 2007-07-03 316.400 2,328 -250 0.00% 736,579
2007-07-04 2007-06-29 296.400 2,578 -38 0.00% 764,119
2007-07-03 2007-06-28 280.000 2,616 -12 0.00% 732,480
2007-06-27 2007-06-25 291.200 2,628 -100 0.00% 765,274
2007-06-26 2007-06-22 300.000 2,728 0.00% 818,400

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