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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 116,436 +0 0.03% 31,438
2025-10-13 2025-10-09 0.275 116,436 +0 0.03% 32,020
2025-10-10 2025-10-08 0.275 116,436 +0 0.03% 32,020
2025-10-09 2025-10-06 0.280 116,436 +0 0.03% 32,602
2025-10-08 2025-10-03 0.280 116,436 +0 0.03% 32,602
2025-10-06 2025-10-02 0.280 116,436 +0 0.03% 32,602
2025-10-03 2025-09-30 0.275 116,436 +0 0.03% 32,020
2025-10-02 2025-09-29 0.275 116,436 -60,000 0.03% 32,020
2025-09-29 2025-09-25 0.270 176,436 -60,000 0.04% 47,638
2025-09-10 2025-09-08 0.248 236,436 +120,000 0.05% 58,636
2025-08-22 2025-08-20 0.280 116,436 -80,000 0.03% 32,602
2025-08-15 2025-08-13 0.290 196,436 -60,000 0.05% 56,966
2025-08-13 2025-08-11 0.290 256,436 -60,000 0.06% 74,366
2025-08-04 2025-07-31 0.280 316,436 +80,000 0.07% 88,602
2025-08-01 2025-07-30 0.295 236,436 -60,000 0.05% 69,749
2025-07-25 2025-07-23 0.246 296,436 +60,000 0.07% 72,923
2025-07-23 2025-07-21 0.250 236,436 +200,000 0.05% 59,109
2025-07-22 2025-07-18 0.265 36,436 -320,000 0.01% 9,656
2025-07-21 2025-07-17 0.245 356,436 +320,000 0.08% 87,327
2025-07-14 2025-07-10 0.255 36,436 -100,000 0.01% 9,291
2025-07-11 2025-07-09 0.239 136,436 +72,000 0.03% 32,608
2025-07-10 2025-07-08 0.245 64,436 -92,000 0.02% 15,787
2025-07-09 2025-07-07 0.250 156,436 +120,000 0.04% 39,109
2025-06-10 2025-06-06 0.290 36,436 -752,000 0.01% 10,566
2025-05-15 2025-05-13 0.228 788,436 -116,000 0.20% 179,763
2025-05-14 2025-05-12 0.210 904,436 +280,000 0.23% 189,932
2025-05-12 2025-05-08 0.249 624,436 +60,000 0.16% 155,485
2025-05-02 2025-04-29 0.224 564,436 -360,000 0.14% 126,434
2025-04-30 2025-04-28 0.203 924,436 +140,000 0.23% 187,661
2025-04-29 2025-04-25 0.225 784,436 +548,000 0.20% 176,498
2025-04-23 2025-04-17 0.260 236,436 -52,000 0.06% 61,473
2025-04-22 2025-04-16 0.260 288,436 +52,000 0.07% 74,993
2025-04-11 2025-04-09 0.270 236,436 -60,000 0.06% 63,838
2025-04-09 2025-04-07 0.250 296,436 +80,000 0.07% 74,109
2025-03-27 2025-03-25 0.290 216,436 -76,000 0.05% 62,766
2025-03-26 2025-03-24 0.285 292,436 -244,000 0.07% 83,344
2025-03-21 2025-03-19 0.275 536,436 +40,000 0.14% 147,520
2025-03-20 2025-03-18 0.295 496,436 +180,000 0.13% 146,449
2025-03-12 2025-03-10 0.335 316,436 +40,000 0.08% 106,006
2025-03-11 2025-03-07 0.345 276,436 +240,000 0.07% 95,370
2025-03-05 2025-03-03 0.370 36,436 -60,000 0.01% 13,481
2025-02-25 2025-02-21 0.380 96,436 -92,000 0.03% 36,646
2025-02-20 2025-02-18 0.365 188,436 +148,000 0.05% 68,779
2025-02-04 2025-01-28 0.400 40,436 +4,000 0.01% 16,174
2025-01-27 2025-01-23 0.400 36,436 -116,000 0.01% 14,574
2025-01-24 2025-01-22 0.375 152,436 -88,000 0.04% 57,164
2025-01-20 2025-01-16 0.345 240,436 +8,000 0.06% 82,950
2025-01-16 2025-01-14 0.335 232,436 +12,000 0.06% 77,866
2025-01-14 2025-01-10 0.360 220,436 -80,000 0.06% 79,357
2025-01-13 2025-01-09 0.355 300,436 -12,000 0.08% 106,655
2025-01-07 2025-01-03 0.355 312,436 +40,000 0.08% 110,915
2025-01-06 2025-01-02 0.355 272,436 +8,000 0.07% 96,715
2025-01-02 2024-12-27 0.360 264,436 +28,000 0.07% 95,197
2024-12-30 2024-12-24 0.360 236,436 +200,000 0.06% 85,117
2024-12-12 2024-12-10 0.390 36,436 -32,000 0.01% 14,210
2024-12-06 2024-12-04 0.380 68,436 -20,000 0.02% 26,006
2024-12-05 2024-12-03 0.360 88,436 +40,000 0.02% 31,837
2024-11-15 2024-11-13 0.385 48,436 +12,000 0.01% 18,648
2024-10-09 2024-10-07 0.440 36,436 -5,660 0.01% 16,032
2024-05-24 2024-05-22 0.370 42,096 -16,000 0.01% 15,576
2024-05-21 2024-05-17 0.350 58,096 -124,000 0.02% 20,334
2024-05-14 2024-05-10 0.305 182,096 -200,000 0.05% 55,539
2024-05-10 2024-05-08 0.285 382,096 +288,000 0.11% 108,897
2024-05-09 2024-05-07 0.310 94,096 -48,000 0.03% 29,170
2024-05-08 2024-05-06 0.305 142,096 -88,000 0.04% 43,339
2024-05-07 2024-05-03 0.295 230,096 -108,000 0.06% 67,878
2024-01-08 2024-01-04 0.176 338,096 +20,000 0.09% 59,505
2023-10-25 2023-10-20 0.202 318,096 +156,000 0.09% 64,255
2023-09-06 2023-09-04 0.224 162,096 +80,000 0.04% 36,310
2023-09-05 2023-08-31 0.215 82,096 -1 0.02% 17,651
2023-08-11 2023-08-09 0.247 82,097 +40,000 0.02% 20,278
2023-01-30 2023-01-26 0.395 42,097 -60,000 0.01% 16,628
2023-01-06 2023-01-04 0.390 102,097 +60,000 0.03% 39,818
2022-07-19 2022-07-15 0.680 42,097 -6 0.01% 28,626
2022-07-13 2022-07-11 0.700 42,103 -1 0.01% 29,472
2022-06-29 2022-06-27 0.720 42,104 -13,400 0.01% 30,315
2022-05-13 2022-05-11 0.660 55,504 -40,000 0.02% 36,633
2022-05-12 2022-05-10 0.660 95,504 +53,400 0.03% 63,033
2022-01-11 2022-01-07 1.060 42,104 -5,000 0.01% 44,630
2022-01-10 2022-01-06 1.100 47,104 -20,000 0.01% 51,814
2022-01-05 2022-01-03 1.180 67,104 -10,000 0.02% 79,183
2022-01-04 2021-12-31 1.140 77,104 -29,400 0.02% 87,899
2022-01-03 2021-12-29 1.020 106,504 -44,800 0.03% 108,634
2021-12-30 2021-12-28 1.000 151,304 -70,200 0.04% 151,304
2021-12-29 2021-12-24 0.960 221,504 -90,000 0.06% 212,644
2021-12-22 2021-12-20 0.800 311,504 +46,000 0.09% 249,203
2021-12-21 2021-12-17 0.920 265,504 -30,000 0.08% 244,264
2021-12-20 2021-12-16 0.900 295,504 -70,005 0.08% 265,954
2021-12-17 2021-12-15 0.860 365,509 -35,000 0.10% 314,338
2021-12-02 2021-11-30 0.760 400,509 -10,000 0.11% 304,387
2021-11-29 2021-11-25 0.840 410,509 -200,000 0.12% 344,828
2021-11-26 2021-11-24 0.720 610,509 -66,000 0.17% 439,566
2021-11-18 2021-11-16 0.700 676,509 -70,000 0.19% 473,556
2021-11-17 2021-11-15 0.700 746,509 -20,000 0.21% 522,556
2021-08-02 2021-07-29 0.480 766,509 -20,000 0.22% 367,924
2021-07-22 2021-07-20 0.480 786,509 +20,000 0.22% 377,524
2021-06-23 2021-06-21 0.560 766,509 -140,000 0.22% 429,245
2021-06-21 2021-06-17 0.540 906,509 -20,000 0.26% 489,515
2021-06-17 2021-06-15 0.540 926,509 -20,000 0.26% 500,315
2021-06-07 2021-06-03 0.540 946,509 -30,000 0.27% 511,115
2021-05-27 2021-05-25 0.520 976,509 -20,000 0.28% 507,785
2021-05-12 2021-05-10 0.420 996,509 +20,000 0.28% 418,534
2021-05-07 2021-05-05 0.460 976,509 -5 0.28% 449,194
2021-04-19 2021-04-15 0.480 976,514 -40,000 0.28% 468,727
2021-04-16 2021-04-14 0.400 1,016,514 -40,000 0.29% 406,606
2021-04-15 2021-04-13 0.380 1,056,514 -70,000 0.30% 401,475
2021-02-22 2021-02-18 0.360 1,126,514 -20,000 0.32% 405,545
2021-02-19 2021-02-17 0.360 1,146,514 -50,000 0.33% 412,745
2021-02-16 2021-02-09 0.300 1,196,514 -100,000 0.34% 358,954
2021-01-18 2021-01-14 0.220 1,296,514 +44,000 0.37% 285,233
2021-01-15 2021-01-13 0.240 1,252,514 +103,000 0.36% 300,603
2020-09-02 2020-08-31 0.280 1,149,514 -25,000 0.33% 321,864
2020-08-14 2020-08-12 0.260 1,174,514 -50,000 0.34% 305,374
2020-08-05 2020-08-03 0.240 1,224,514 +75,000 0.35% 293,883
2020-08-03 2020-07-30 0.280 1,149,514 -25,000 0.33% 321,864
2020-07-31 2020-07-29 0.260 1,174,514 -100,000 0.34% 305,374
2020-07-30 2020-07-28 0.220 1,274,514 +100,000 0.36% 280,393
2020-07-28 2020-07-24 0.280 1,174,514 +50,000 0.34% 328,864
2020-07-27 2020-07-23 0.300 1,124,514 +1,000 0.32% 337,354
2020-07-24 2020-07-22 0.320 1,123,514 +100,000 0.32% 359,524
2020-07-22 2020-07-20 0.340 1,023,514 +20,000 0.29% 347,995
2020-05-19 2020-05-15 0.420 1,003,514 -35,000 0.29% 421,476
2020-04-01 2020-03-30 0.340 1,038,514 -40,000 0.30% 353,095
2020-03-24 2020-03-20 0.280 1,078,514 +46,400 0.31% 301,984
2020-02-25 2020-02-21 0.400 1,032,114 +30,000 0.30% 412,846
2020-02-24 2020-02-20 0.440 1,002,114 +130,000 0.29% 440,930
2020-02-21 2020-02-19 0.480 872,114 +10,000 0.25% 418,615
2020-02-20 2020-02-18 0.520 862,114 +60,000 0.25% 448,299
2020-02-10 2020-02-06 0.440 802,114 +49,400 0.23% 352,930
2020-02-07 2020-02-05 0.520 752,714 +80,000 0.22% 391,411
2020-01-23 2020-01-21 0.620 672,714 +60,000 0.20% 417,083
2020-01-22 2020-01-20 0.680 612,714 +70,000 0.19% 416,646
2020-01-21 2020-01-17 0.760 542,714 +200 0.17% 412,463
2020-01-13 2020-01-09 0.840 542,514 -14,600 0.17% 455,712
2020-01-10 2020-01-08 0.820 557,114 +15,000 0.18% 456,833
2020-01-09 2020-01-07 0.900 542,114 -30,000 0.17% 487,903
2020-01-08 2020-01-06 0.860 572,114 +30,000 0.18% 492,018
2020-01-07 2020-01-03 1.000 542,114 +30,000 0.17% 542,114
2019-12-20 2019-12-18 1.200 512,114 +30,000 0.17% 614,537
2019-10-23 2019-10-21 1.200 482,114 -25,000 0.18% 578,537
2019-09-30 2019-09-26 1.000 507,114 -3,000 0.18% 507,114
2019-09-27 2019-09-25 1.020 510,114 -3,000 0.19% 520,316
2019-09-26 2019-09-24 1.080 513,114 +6,000 0.19% 554,163
2019-03-20 2019-03-18 1.300 507,114 -4,200 0.18% 659,248
2019-03-19 2019-03-15 1.200 511,314 +4,200 0.19% 613,577
2019-03-15 2019-03-13 1.320 507,114 -20,000 0.18% 669,390
2019-03-13 2019-03-11 1.200 527,114 +5,000 0.19% 632,537
2019-03-12 2019-03-08 1.180 522,114 +15,000 0.19% 616,095
2019-03-11 2019-03-07 1.440 507,114 +15,000 0.19% 730,244
2019-03-08 2019-03-06 1.580 492,114 -10,000 0.19% 777,540
2019-03-07 2019-03-05 1.560 502,114 -10,000 0.19% 783,298
2019-03-06 2019-03-04 1.480 512,114 -20,000 0.20% 757,929
2019-03-05 2019-03-01 1.380 532,114 -20,000 0.20% 734,317
2019-03-04 2019-02-28 1.300 552,114 -18,000 0.21% 717,748
2019-03-01 2019-02-27 1.200 570,114 -10,000 0.22% 684,137
2019-02-28 2019-02-26 1.040 580,114 -10,000 0.22% 603,319
2019-02-26 2019-02-22 1.020 590,114 -400 0.23% 601,916
2019-02-22 2019-02-20 0.820 590,514 -50,000 0.23% 484,221
2018-12-10 2018-12-06 0.660 640,514 -1 0.26% 422,739
2018-12-05 2018-12-03 0.660 640,515 -22,000 0.26% 422,740
2018-09-03 2018-08-30 0.780 662,515 +400 0.27% 516,762
2018-08-20 2018-08-16 0.680 662,115 -6,000 0.27% 450,238
2018-06-22 2018-06-20 0.880 668,115 -400 0.27% 587,941
2018-06-19 2018-06-14 0.920 668,515 +400 0.27% 615,034
2018-06-06 2018-06-04 0.900 668,115 +50,000 0.27% 601,303
2018-04-20 2018-04-18 0.920 618,115 +12,000 0.25% 568,666
2018-04-19 2018-04-17 0.940 606,115 -10,000 0.24% 569,748
2018-04-17 2018-04-13 0.940 616,115 +75,000 0.25% 579,148
2018-04-16 2018-04-12 1.080 541,115 +6,000 0.22% 584,404
2018-04-11 2018-04-09 1.720 535,115 -31,000 0.21% 920,398
2018-04-10 2018-04-06 1.700 566,115 -20,000 0.23% 962,396
2018-04-09 2018-04-04 1.680 586,115 -16,000 0.24% 984,673
2018-03-28 2018-03-26 1.360 602,115 -10,000 0.24% 818,876
2018-03-27 2018-03-23 1.340 612,115 -30,000 0.25% 820,234
2018-03-26 2018-03-22 1.300 642,115 -10,000 0.26% 834,750
2018-03-21 2018-03-19 1.260 652,115 -50,000 0.26% 821,665
2018-03-20 2018-03-16 1.240 702,115 -10,000 0.28% 870,623
2018-02-28 2018-02-26 1.160 712,115 -1,500 0.29% 826,053
2018-02-09 2018-02-07 1.080 713,615 +49,600 0.29% 770,704
2018-02-07 2018-02-05 1.140 664,015 -2 0.27% 756,977
2018-01-22 2018-01-18 1.180 664,017 +10,000 0.27% 783,540
2018-01-17 2018-01-15 1.220 654,017 -10,000 0.26% 797,901
2018-01-12 2018-01-10 1.460 664,017 -59,600 0.27% 969,465
2018-01-11 2018-01-09 1.400 723,617 +10,000 0.29% 1,013,064
2018-01-10 2018-01-08 1.380 713,617 +29,600 0.29% 984,791
2018-01-05 2018-01-03 1.240 684,017 -50,000 0.27% 848,181
2018-01-04 2018-01-02 1.180 734,017 -10,000 0.29% 866,140
2018-01-02 2017-12-28 1.120 744,017 +35,000 0.30% 833,299
2017-12-14 2017-12-12 0.960 709,017 +10,000 0.35% 680,656
2017-12-13 2017-12-11 0.980 699,017 +25,000 0.34% 685,037
2017-11-30 2017-11-28 1.000 674,017 -50,000 0.33% 674,017
2017-10-31 2017-10-27 1.020 724,017 -30,200 0.36% 738,497
2017-10-30 2017-10-26 1.040 754,217 +30,200 0.37% 784,386
2017-10-25 2017-10-23 1.140 724,017 -8,800 0.36% 825,379
2017-10-24 2017-10-20 1.160 732,817 -48,800 0.37% 850,068
2017-10-19 2017-10-17 1.200 781,617 +2,600 0.40% 937,940
2017-10-18 2017-10-16 1.160 779,017 +10,000 0.40% 903,660
2017-10-17 2017-10-13 1.180 769,017 +45,000 0.39% 907,440
2017-08-31 2017-08-29 0.980 724,017 +35,000 0.37% 709,537
2017-07-19 2017-07-17 1.320 689,017 -6,000 0.36% 909,502
2017-07-17 2017-07-13 1.380 695,017 +6,000 0.36% 959,123
2017-06-30 2017-06-28 1.360 689,017 +10,000 0.36% 937,063
2017-06-23 2017-06-21 1.580 679,017 -10,000 0.35% 1,072,847
2017-06-22 2017-06-20 1.700 689,017 -10,000 0.36% 1,171,329
2017-06-20 2017-06-16 1.520 699,017 -25,000 0.36% 1,062,506
2017-05-31 2017-05-26 1.480 724,017 +4,000 0.38% 1,071,545
2017-05-16 2017-05-12 1.540 720,017 -10,000 0.37% 1,108,826
2017-05-12 2017-05-10 1.540 730,017 -500 0.38% 1,124,226
2017-04-20 2017-04-18 1.300 730,517 +45,000 0.39% 949,672
2017-04-13 2017-04-11 1.340 685,517 +25,000 0.36% 918,593
2017-04-06 2017-04-03 1.280 660,517 +60,000 0.35% 845,462
2017-03-29 2017-03-27 1.300 600,517 +10,000 0.32% 780,672
2017-02-24 2017-02-22 1.580 590,517 +400 0.33% 933,017
2017-02-08 2017-02-06 1.580 590,117 +35,000 0.35% 932,385
2017-02-07 2017-02-03 1.680 555,117 -20,000 0.33% 932,597
2017-02-01 2017-01-25 1.600 575,117 +10,000 0.34% 920,187
2017-01-20 2017-01-18 1.580 565,117 +10,000 0.35% 892,885
2017-01-17 2017-01-13 1.560 555,117 +10,000 0.34% 865,983
2017-01-05 2017-01-03 1.660 545,117 +10,000 0.34% 904,894
2016-12-13 2016-12-09 1.800 535,117 +45,000 0.35% 963,211
2016-12-02 2016-11-30 1.880 490,117 -16,000 0.33% 921,420
2016-12-01 2016-11-29 1.900 506,117 -20,000 0.34% 961,622
2016-11-29 2016-11-25 1.840 526,117 +20,000 0.35% 968,055
2016-11-28 2016-11-24 1.800 506,117 -6,400 0.35% 911,011
2016-11-23 2016-11-21 1.780 512,517 +31,400 0.35% 912,280
2016-11-14 2016-11-10 2.140 481,117 +5,000 0.35% 1,029,590
2016-11-11 2016-11-09 2.100 476,117 -20,000 0.36% 999,846
2016-11-09 2016-11-07 2.040 496,117 +16,000 0.37% 1,012,079
2016-11-04 2016-11-02 2.040 480,117 +15,000 0.36% 979,439
2016-10-27 2016-10-25 2.140 465,117 +10,000 0.35% 995,350
2016-10-25 2016-10-20 2.240 455,117 +20,000 0.34% 1,019,462
2016-10-24 2016-10-19 2.380 435,117 -75,995 0.33% 1,035,578
2016-10-17 2016-10-13 1.840 511,112 -15,973 0.39% 940,446
2016-10-13 2016-10-11 1.880 527,085 +5 0.40% 990,920
2016-10-11 2016-10-06 1.900 527,080 +10,000 0.40% 1,001,452
2016-09-29 2016-09-27 1.780 517,080 +10,000 0.40% 920,402
2016-09-20 2016-09-15 1.900 507,080 +25,000 0.39% 963,452
2016-09-15 2016-09-13 1.920 482,080 +10,000 0.38% 925,594
2016-09-09 2016-09-07 2.000 472,080 +2,000 0.37% 944,160
2016-08-15 2016-08-11 2.040 470,080 +10,000 0.40% 958,963
2016-08-12 2016-08-10 2.060 460,080 +10,000 0.39% 947,765
2016-07-13 2016-07-11 2.440 450,080 +15,000 0.38% 1,098,195
2016-07-07 2016-07-05 2.720 435,080 -29,600 0.37% 1,183,418
2016-07-05 2016-06-30 2.560 464,680 -10,000 0.39% 1,189,581
2016-07-04 2016-06-29 2.500 474,680 -38,400 0.40% 1,186,700
2016-06-30 2016-06-28 2.660 513,080 -6,000 0.43% 1,364,793
2016-06-29 2016-06-27 2.540 519,080 -5,400 0.44% 1,318,463
2016-06-23 2016-06-21 2.340 524,480 +2,800 0.44% 1,227,283
2016-06-22 2016-06-20 2.360 521,680 -4,000 0.44% 1,231,165
2016-06-14 2016-06-10 2.140 525,680 +12,000 0.46% 1,124,955
2016-05-27 2016-05-25 2.320 513,680 +25,000 0.45% 1,191,738
2016-05-26 2016-05-24 2.400 488,680 -15,000 0.43% 1,172,832
2016-05-25 2016-05-23 2.240 503,680 -15,000 0.44% 1,128,243
2016-05-24 2016-05-20 2.360 518,680 +15,000 0.46% 1,224,085
2016-05-23 2016-05-19 2.400 503,680 -10,000 0.45% 1,208,832
2016-05-19 2016-05-17 2.480 513,680 -44,600 0.46% 1,273,926
2016-05-17 2016-05-13 1.760 558,280 +14,000 0.50% 982,573
2016-05-06 2016-05-04 2.180 544,280 -20,000 0.49% 1,186,530
2016-04-25 2016-04-21 1.860 564,280 -1,000 0.51% 1,049,561
2016-04-22 2016-04-20 1.800 565,280 -11,600 0.51% 1,017,504
2016-04-18 2016-04-14 1.840 576,880 -20,000 0.52% 1,061,459
2016-03-23 2016-03-21 1.640 596,880 +15,000 0.56% 978,883
2016-03-22 2016-03-18 1.680 581,880 +15,000 0.57% 977,558
2016-03-21 2016-03-17 1.780 566,880 -10,000 0.55% 1,009,046
2016-03-18 2016-03-16 1.760 576,880 +16,600 0.56% 1,015,309
2016-03-17 2016-03-15 1.840 560,280 +25,000 0.57% 1,030,915
2016-03-15 2016-03-11 1.960 535,280 +13,000 0.56% 1,049,149
2016-03-14 2016-03-10 2.100 522,280 +20,000 0.55% 1,096,788
2016-03-08 2016-03-04 2.340 502,280 +200 0.59% 1,175,335
2016-03-07 2016-03-03 2.280 502,080 +10,000 0.59% 1,144,742
2016-02-22 2016-02-18 2.800 492,080 +7,000 0.67% 1,377,824
2016-01-28 2016-01-26 2.960 485,080 -29,000 0.66% 1,435,837
2016-01-27 2016-01-25 2.760 514,080 +5,000 0.70% 1,418,861
2016-01-12 2016-01-08 2.440 509,080 -9,600 0.69% 1,242,155
2016-01-11 2016-01-07 2.420 518,680 -400 0.70% 1,255,206
2016-01-05 2015-12-31 2.900 519,080 -4,600 0.70% 1,505,332
2015-12-16 2015-12-14 2.460 523,680 -3,600 0.71% 1,288,253
2015-12-14 2015-12-10 2.540 527,280 +10,000 0.72% 1,339,291
2015-12-11 2015-12-09 2.520 517,280 +8,000 0.70% 1,303,546
2015-12-10 2015-12-08 2.280 509,280 +25,000 0.69% 1,161,158
2015-12-09 2015-12-07 2.360 484,280 +30,000 0.66% 1,142,901
2015-12-08 2015-12-04 2.560 454,280 +29,600 0.62% 1,162,957
2015-12-07 2015-12-03 2.840 424,680 -12,600 0.58% 1,206,091
2015-12-04 2015-12-02 2.700 437,280 +22,600 0.59% 1,180,656
2015-12-02 2015-11-30 2.820 414,680 +10,000 0.59% 1,169,398
2015-12-01 2015-11-27 2.940 404,680 +55,000 0.58% 1,189,759
2015-11-26 2015-11-24 3.320 349,680 +15,000 0.51% 1,160,938
2015-11-25 2015-11-23 3.560 334,680 +33,000 0.50% 1,191,461
2015-11-23 2015-11-19 3.720 301,680 -5,000 0.45% 1,122,250
2015-11-19 2015-11-17 3.700 306,680 +2,000 0.46% 1,134,716
2015-11-18 2015-11-16 3.680 304,680 +42,000 0.47% 1,121,222
2015-11-06 2015-11-04 4.240 262,680 +7,200 0.42% 1,113,763
2015-11-05 2015-11-03 4.260 255,480 +800 0.40% 1,088,345
2015-11-02 2015-10-29 4.360 254,680 +5,000 0.40% 1,110,405
2015-10-30 2015-10-28 4.480 249,680 -29,000 0.40% 1,118,566
2015-10-29 2015-10-27 4.000 278,680 +18,800 0.44% 1,114,720
2015-10-27 2015-10-23 4.160 259,880 -600 0.41% 1,081,101
2015-10-26 2015-10-22 4.120 260,480 +11,400 0.41% 1,073,178
2015-09-29 2015-09-24 4.440 249,080 -5,000 0.42% 1,105,915
2015-09-25 2015-09-23 4.220 254,080 +26,400 0.43% 1,072,218
2015-09-24 2015-09-22 4.300 227,680 +28,400 0.39% 979,024
2015-09-16 2015-09-14 4.640 199,280 -5 0.34% 924,659
2015-09-09 2015-09-07 4.360 199,285 +8,000 0.34% 868,883
2015-09-07 2015-09-02 4.560 191,285 +1,600 0.33% 872,260
2015-08-26 2015-08-24 4.360 189,685 +67,200 0.32% 827,027
2015-08-25 2015-08-21 5.000 122,485 +15,000 0.21% 612,425
2015-08-19 2015-08-17 5.500 107,485 +3,000 0.18% 591,168
2015-08-10 2015-08-06 6.300 104,485 -2,400 0.19% 658,256
2015-08-07 2015-08-05 6.300 106,885 +2,400 0.19% 673,376
2015-08-06 2015-08-04 6.200 104,485 -19 0.19% 647,807
2015-07-21 2015-07-17 6.800 104,504 -6,000 0.19% 710,627
2015-07-20 2015-07-16 6.500 110,504 +3,000 0.20% 718,276
2015-07-17 2015-07-15 6.500 107,504 +8,000 0.20% 698,776
2015-07-13 2015-07-09 6.500 99,504 -10,000 0.18% 646,776
2015-07-10 2015-07-08 5.500 109,504 +10,000 0.20% 602,272
2015-07-09 2015-07-07 6.500 99,504 +2,600 0.19% 646,776
2015-07-08 2015-07-06 7.100 96,904 +7,600 0.18% 688,018
2015-07-07 2015-07-03 8.100 89,304 +2,800 0.17% 723,362
2015-07-06 2015-07-02 8.800 86,504 +12,000 0.16% 761,235
2015-07-03 2015-06-30 9.300 74,504 -6,000 0.14% 692,887
2015-07-02 2015-06-29 9.000 80,504 +18,000 0.15% 724,536
2015-06-29 2015-06-25 10.800 62,504 -3,000 0.12% 675,043
2015-06-24 2015-06-22 10.400 65,504 -3,000 0.12% 681,242
2015-06-18 2015-06-16 9.800 68,504 -3,000 0.13% 671,339
2015-06-16 2015-06-12 9.700 71,504 +5,400 0.14% 693,589
2015-06-15 2015-06-11 9.800 66,104 +3,000 0.13% 647,819
2015-06-11 2015-06-09 10.400 63,104 +4,800 0.13% 656,282
2015-06-09 2015-06-05 11.600 58,304 -6,500 0.12% 676,326
2015-06-08 2015-06-04 11.800 64,804 +3,600 0.13% 764,687
2015-06-05 2015-06-03 11.800 61,204 -13,000 0.12% 722,207
2015-06-04 2015-06-02 10.600 74,204 -13,000 0.15% 786,562
2015-05-29 2015-05-27 9.200 87,204 +5,600 0.18% 802,277
2015-05-26 2015-05-21 9.400 81,604 +3,000 0.17% 767,078
2015-05-14 2015-05-12 9.500 78,604 +10,000 0.16% 746,738
2015-05-13 2015-05-11 9.900 68,604 +2,400 0.15% 679,180
2015-04-30 2015-04-28 11.400 66,204 +2,000 0.14% 754,726
2015-04-20 2015-04-16 8.600 64,204 -3,000 0.14% 552,154
2015-04-16 2015-04-14 8.000 67,204 -5,000 0.15% 537,632
2015-04-15 2015-04-13 8.100 72,204 -6,610 0.16% 584,852
2015-04-09 2015-04-02 6.600 78,814 -5,000 0.17% 520,172
2015-04-08 2015-04-01 6.200 83,814 -5,000 0.18% 519,647
2015-04-02 2015-03-31 6.100 88,814 +6,600 0.19% 541,765
2015-03-26 2015-03-24 6.400 82,214 +7,000 0.18% 526,170
2015-03-23 2015-03-19 7.000 75,214 -21,200 0.16% 526,498
2015-03-16 2015-03-12 6.100 96,414 +5,000 0.21% 588,125
2015-02-26 2015-02-24 7.500 91,414 +5,000 0.20% 685,605
2015-02-25 2015-02-23 7.700 86,414 +4,600 0.19% 665,388
2015-02-10 2015-02-06 7.100 81,814 +5,000 0.19% 580,879
2015-02-09 2015-02-05 7.200 76,814 +2,000 0.17% 553,061
2015-02-06 2015-02-04 7.400 74,814 +12,000 0.17% 553,624
2015-02-05 2015-02-03 7.400 62,814 +9,000 0.14% 464,824
2015-02-02 2015-01-29 8.200 53,814 +9,000 0.12% 441,275
2015-01-26 2015-01-22 8.600 44,814 -2 0.10% 385,400
2015-01-13 2015-01-09 9.000 44,816 +5,000 0.10% 403,344
2015-01-05 2014-12-31 9.200 39,816 -1,000 0.09% 366,307
2014-12-29 2014-12-22 9.100 40,816 +3,000 0.09% 371,426
2014-12-23 2014-12-19 9.500 37,816 +4,000 0.09% 359,252
2014-12-22 2014-12-18 9.800 33,816 +1,000 0.08% 331,397
2014-12-19 2014-12-17 9.900 32,816 -1,000 0.07% 324,878
2014-12-16 2014-12-12 10.200 33,816 -4,000 0.08% 344,923
2014-12-15 2014-12-11 9.800 37,816 +4,000 0.09% 370,597
2014-12-02 2014-11-28 11.400 33,816 -3,000 0.08% 385,502
2014-11-10 2014-11-06 12.000 36,816 +3,000 0.08% 441,792
2014-10-28 2014-10-24 12.600 33,816 -1,000 0.08% 426,082
2014-10-24 2014-10-22 10.200 34,816 -323,445 0.08% 355,123
2014-10-10 2014-10-08 12.200 358,261 +322,435 0.85% 4,370,784
2014-09-29 2014-09-25 12.400 35,826 +720 0.08% 444,242
2014-09-08 2014-09-04 13.000 35,106 -720 0.08% 456,378
2014-09-04 2014-09-02 12.800 35,826 +2,000 0.08% 458,573
2014-09-03 2014-09-01 12.600 33,826 +4,000 0.08% 426,208
2014-09-01 2014-08-28 13.600 29,826 +10,000 0.07% 405,634
2014-08-29 2014-08-27 14.000 19,826 -1,500 0.05% 277,564
2014-08-26 2014-08-22 14.200 21,326 -20,000 0.05% 302,829
2014-08-19 2014-08-15 14.400 41,326 +21,500 0.10% 595,094
2014-08-14 2014-08-12 16.800 19,826 -2,300 0.05% 333,077
2014-08-08 2014-08-06 16.400 22,126 -2,200 0.05% 362,866
2014-08-07 2014-08-05 16.400 24,326 -2,840 0.06% 398,946
2014-08-05 2014-08-01 16.400 27,166 +1,500 0.06% 445,522
2014-08-04 2014-07-31 17.200 25,666 -40 0.06% 441,455
2014-08-01 2014-07-30 16.800 25,706 -1,100 0.06% 431,861
2014-07-31 2014-07-29 17.200 26,806 -2,000 0.06% 461,063
2014-07-30 2014-07-28 16.000 28,806 +3,000 0.07% 460,896
2014-07-28 2014-07-24 16.000 25,806 -1,660 0.06% 412,896
2014-07-25 2014-07-23 16.200 27,466 +2,000 0.07% 444,949
2014-07-07 2014-07-03 16.000 25,466 +4,500 0.06% 407,456
2014-06-26 2014-06-24 15.400 20,966 -3,600 0.05% 322,876
2014-06-25 2014-06-23 15.800 24,566 +1,140 0.06% 388,143
2014-06-24 2014-06-20 15.600 23,426 -1,000 0.06% 365,446
2014-06-23 2014-06-19 15.800 24,426 -17,000 0.06% 385,931
2014-06-18 2014-06-16 13.400 41,426 +2,000 0.10% 555,108
2014-06-12 2014-06-10 13.200 39,426 -1,000 0.09% 520,423
2014-06-10 2014-06-06 12.800 40,426 +1,000 0.10% 517,453
2014-05-23 2014-05-21 13.400 39,426 +5,000 0.09% 528,308
2014-05-22 2014-05-20 14.200 34,426 +2,500 0.08% 488,849
2014-05-20 2014-05-16 14.400 31,926 +5,000 0.08% 459,734
2014-05-16 2014-05-14 15.000 26,926 +5,000 0.06% 403,890
2014-05-15 2014-05-13 14.600 21,926 -5,000 0.05% 320,120
2014-05-07 2014-05-02 14.600 26,926 +5,000 0.06% 393,120
2014-04-29 2014-04-25 16.000 21,926 -3,000 0.05% 350,816
2014-04-25 2014-04-23 15.600 24,926 +2,200 0.06% 388,846
2014-04-24 2014-04-22 15.400 22,726 +800 0.05% 349,980
2014-04-23 2014-04-17 15.800 21,926 -5,000 0.05% 346,431
2014-04-22 2014-04-16 15.400 26,926 +5,000 0.06% 414,660
2014-04-15 2014-04-11 17.400 21,926 +400 0.05% 381,512
2014-04-14 2014-04-10 17.600 21,526 -2,700 0.05% 378,858
2014-04-11 2014-04-09 17.000 24,226 +3,200 0.06% 411,842
2014-04-10 2014-04-08 18.000 21,026 -1,200 0.05% 378,468
2014-04-09 2014-04-07 19.800 22,226 -100 0.05% 440,075
2014-04-08 2014-04-04 17.400 22,326 -1,800 0.05% 388,472
2014-04-07 2014-04-03 16.600 24,126 -880 0.06% 400,492
2014-04-04 2014-04-02 13.600 25,006 -1,500 0.06% 340,082
2014-04-03 2014-04-01 14.200 26,506 +1,840 0.07% 376,385
2014-02-27 2014-02-25 11.400 24,666 -6,500 0.06% 281,192
2014-02-21 2014-02-19 11.400 31,166 +40 0.08% 355,292
2014-02-10 2014-02-06 10.600 31,126 -400 0.08% 329,936
2014-01-21 2014-01-17 11.600 31,526 +5,000 0.08% 365,702
2013-11-25 2013-11-21 13.200 26,526 +1,000 0.07% 350,143
2013-11-12 2013-11-08 13.400 25,526 +2,000 0.06% 342,048
2013-11-07 2013-11-05 13.400 23,526 -120 0.06% 315,248
2013-09-26 2013-09-24 13.400 23,646 +120 0.06% 316,856
2013-09-06 2013-09-04 13.400 23,526 -5,000 0.06% 315,248
2013-07-16 2013-07-12 13.800 28,526 -5,000 0.07% 393,659
2013-07-05 2013-07-03 13.400 33,526 +5,000 0.08% 449,248
2013-06-18 2013-06-14 14.800 28,526 -2,500 0.07% 422,185
2013-06-17 2013-06-13 14.800 31,026 +1,500 0.08% 459,185
2013-06-14 2013-06-11 15.400 29,526 +1,000 0.07% 454,700
2013-06-13 2013-06-10 15.800 28,526 -1,500 0.07% 450,711
2013-06-11 2013-06-07 15.400 30,026 +1,500 0.08% 462,400
2013-06-07 2013-06-05 15.800 28,526 +960 0.07% 450,711
2013-06-06 2013-06-04 15.800 27,566 -1,500 0.07% 435,543
2013-05-27 2013-05-23 14.200 29,066 -120 0.07% 412,737
2013-05-24 2013-05-22 14.800 29,186 +120 0.07% 431,953
2013-05-13 2013-05-09 14.400 29,066 -120 0.07% 418,550
2013-05-08 2013-05-06 13.200 29,186 +2,000 0.07% 385,255
2013-04-18 2013-04-16 14.000 27,186 +40 0.07% 380,604
2013-04-09 2013-04-05 14.000 27,146 -6,200 0.07% 380,044
2013-04-03 2013-03-28 15.200 33,346 +1,500 0.08% 506,859
2013-03-26 2013-03-22 16.400 31,846 -1,000 0.08% 522,274
2013-03-15 2013-03-13 15.200 32,846 +1,000 0.08% 499,259
2013-03-13 2013-03-11 16.000 31,846 -1,300 0.08% 509,536
2013-03-12 2013-03-08 16.000 33,146 -30 0.08% 530,336
2013-03-08 2013-03-06 15.600 33,176 +2,300 0.08% 517,546
2013-02-27 2013-02-25 17.400 30,876 +1,000 0.08% 537,242
2013-02-25 2013-02-21 17.600 29,876 +5,160 0.08% 525,818
2013-02-20 2013-02-18 18.600 24,716 -2,000 0.07% 459,718
2013-02-19 2013-02-15 18.000 26,716 +2,000 0.07% 480,888
2013-02-18 2013-02-14 18.800 24,716 +120 0.07% 464,661
2013-02-14 2013-02-07 18.600 24,596 +1,500 0.07% 457,486
2013-02-07 2013-02-05 19.200 23,096 +3,000 0.07% 443,443
2013-02-06 2013-02-04 20.200 20,096 -2,000 0.06% 405,939
2013-02-05 2013-02-01 19.800 22,096 +4,500 0.07% 437,501
2013-01-31 2013-01-29 21.000 17,596 -1,000 0.06% 369,516
2013-01-30 2013-01-28 22.200 18,596 +700 0.06% 412,831
2013-01-25 2013-01-23 21.000 17,896 +2,500 0.07% 375,816
2013-01-24 2013-01-22 22.200 15,396 -2,500 0.06% 341,791
2013-01-22 2013-01-18 21.800 17,896 +3,000 0.07% 390,133
2013-01-21 2013-01-17 23.400 14,896 -200 0.06% 348,566
2013-01-16 2013-01-14 24.000 15,096 +400 0.07% 362,304
2013-01-15 2013-01-11 24.400 14,696 +2,500 0.07% 358,582
2013-01-14 2013-01-10 26.200 12,196 +500 0.06% 319,535
2013-01-10 2013-01-08 25.600 11,696 -2,000 0.06% 299,418
2013-01-09 2013-01-07 24.800 13,696 -1,000 0.07% 339,661
2012-12-27 2012-12-20 23.400 14,696 -800 0.08% 343,886
2012-12-21 2012-12-19 23.200 15,496 +500 0.09% 359,507
2012-12-20 2012-12-18 23.200 14,996 +2,000 0.08% 347,907
2012-12-17 2012-12-13 24.400 12,996 -1,780 0.07% 317,102
2012-12-14 2012-12-12 20.800 14,776 -28,000 0.08% 307,341
2012-12-13 2012-12-11 19.000 42,776 +25,600 0.24% 812,744
2012-12-07 2012-12-05 16.800 17,176 +120 0.10% 288,557
2012-12-04 2012-11-30 16.600 17,056 -600 0.10% 283,130
2012-12-03 2012-11-29 16.000 17,656 +600 0.10% 282,496
2012-11-28 2012-11-26 17.600 17,056 +2,000 0.10% 300,186
2012-11-14 2012-11-12 19.200 15,056 -540 0.09% 289,075
2012-11-07 2012-11-05 19.600 15,596 -600 0.09% 305,682
2012-11-06 2012-11-02 19.200 16,196 +600 0.09% 310,963
2012-10-29 2012-10-25 20.200 15,596 -140 0.09% 315,039
2012-10-26 2012-10-24 19.000 15,736 -1,700 0.09% 298,984
2012-10-25 2012-10-22 18.600 17,436 -1,660 0.10% 324,310
2012-10-22 2012-10-18 16.400 19,096 +2,100 0.11% 313,174
2012-10-08 2012-10-04 16.400 16,996 -500 0.10% 278,734
2012-09-25 2012-09-21 16.600 17,496 +100 0.11% 290,434
2012-09-05 2012-09-03 16.800 17,396 +5,000 0.11% 292,253
2012-09-04 2012-08-31 16.400 12,396 -600 0.08% 203,294
2012-09-03 2012-08-30 16.400 12,996 +600 0.08% 213,134
2012-08-28 2012-08-24 17.600 12,396 +2,400 0.08% 218,170
2012-08-27 2012-08-23 18.600 9,996 +2,200 0.06% 185,926
2012-08-24 2012-08-22 18.400 7,796 +400 0.05% 143,446
2012-08-17 2012-08-15 19.200 7,396 +500 0.05% 142,003
2012-08-09 2012-08-07 19.800 6,896 +500 0.05% 136,541
2012-07-31 2012-07-27 21.400 6,396 -400 0.05% 136,874
2012-07-27 2012-07-25 19.200 6,796 +400 0.05% 130,483
2012-07-24 2012-07-20 22.400 6,396 +1,100 0.05% 143,270
2012-07-18 2012-07-16 26.000 5,296 +1,000 0.04% 137,696
2012-07-16 2012-07-12 23.800 4,296 -1,200 0.04% 102,245
2012-07-06 2012-07-04 27.800 5,496 +1,200 0.05% 152,789
2012-07-05 2012-07-03 27.800 4,296 -440 0.04% 119,429
2012-07-03 2012-06-28 25.000 4,736 -60 0.04% 118,400
2012-06-29 2012-06-27 26.600 4,796 -600 0.04% 127,574
2012-06-28 2012-06-26 25.000 5,396 -380 0.05% 134,900
2012-06-13 2012-06-11 19.800 5,776 -1,200 0.05% 114,365
2012-06-04 2012-05-31 20.600 6,976 -440 0.06% 143,706
2012-06-01 2012-05-30 20.200 7,416 +800 0.06% 149,803
2012-05-31 2012-05-29 21.200 6,616 +440 0.06% 140,259
2012-05-23 2012-05-21 18.400 6,176 -60 0.05% 113,638
2012-05-17 2012-05-15 17.400 6,236 -27,960 0.05% 108,506
2012-05-15 2012-05-11 18.200 34,196 +7,060 0.30% 622,367
2012-05-14 2012-05-10 19.800 27,136 -5,000 0.23% 537,293
2012-05-11 2012-05-09 20.800 32,136 +16,260 0.28% 668,429
2012-05-10 2012-05-08 21.200 15,876 -740 0.14% 336,571
2012-05-08 2012-05-04 23.200 16,616 +1,580 0.16% 385,491
2012-05-07 2012-05-03 24.600 15,036 +4,820 0.14% 369,886
2012-05-04 2012-05-02 25.400 10,216 -4,040 0.10% 259,486
2012-05-03 2012-04-30 25.000 14,256 -960 0.14% 356,400
2012-05-02 2012-04-27 25.000 15,216 +10,500 0.16% 380,400
2012-04-27 2012-04-25 25.200 4,716 +740 0.05% 118,843
2012-04-24 2012-04-20 29.800 3,976 +100 0.04% 118,485
2012-04-20 2012-04-18 34.000 3,876 -180 0.05% 131,784
2012-04-17 2012-04-13 32.200 4,056 -400 0.05% 130,603
2012-04-12 2012-04-10 36.400 4,456 +80 0.06% 162,198
2012-04-03 2012-03-30 39.600 4,376 +900 0.06% 173,290
2012-03-29 2012-03-27 38.800 3,476 -60 0.06% 134,869
2012-03-27 2012-03-23 38.600 3,536 +560 0.06% 136,490
2012-03-26 2012-03-22 42.400 2,976 +200 0.05% 126,182
2012-03-23 2012-03-21 44.200 2,776 -60 0.05% 122,699
2012-03-22 2012-03-20 48.200 2,836 +1,400 0.05% 136,695
2012-03-20 2012-03-16 56.000 1,436 -300 0.03% 80,416
2012-03-19 2012-03-15 53.000 1,736 -640 0.03% 92,008
2012-03-14 2012-03-12 62.000 2,376 +300 0.05% 147,312
2012-03-07 2012-03-05 81.000 2,076 -300 0.05% 168,156
2012-03-02 2012-02-29 75.000 2,376 -200 0.06% 178,200
2012-03-01 2012-02-28 70.000 2,576 +600 0.06% 180,320
2012-02-23 2012-02-21 82.000 1,976 +200 0.05% 162,032
2012-02-13 2012-02-09 89.000 1,776 -280 0.06% 158,064
2012-02-10 2012-02-08 86.000 2,056 +160 0.07% 176,816
2012-02-09 2012-02-07 93.000 1,896 -300 0.06% 176,328
2012-02-08 2012-02-06 93.000 2,196 -220 0.07% 204,228
2012-02-03 2012-02-01 56.000 2,416 -120 0.08% 135,296
2012-02-01 2012-01-30 52.000 2,536 +40 0.08% 131,872
2012-01-31 2012-01-27 53.000 2,496 +120 0.08% 132,288
2012-01-26 2012-01-19 55.000 2,376 -1,240 0.08% 130,680
2012-01-20 2012-01-18 53.000 3,616 +1,000 0.12% 191,648
2011-12-20 2011-12-16 48.400 2,616 +500 0.09% 126,614
2011-12-19 2011-12-15 46.200 2,116 -140 0.07% 97,759
2011-12-14 2011-12-12 50.000 2,256 +200 0.08% 112,800
2011-12-06 2011-12-02 50.000 2,056 +60 0.07% 102,800
2011-12-05 2011-12-01 52.000 1,996 -60 0.07% 103,792
2011-11-29 2011-11-25 52.000 2,056 +60 0.07% 106,912
2011-11-28 2011-11-24 56.000 1,996 +240 0.07% 111,776
2011-11-25 2011-11-23 53.000 1,756 +200 0.07% 93,068
2011-11-24 2011-11-22 62.000 1,556 +260 0.06% 96,472
2011-11-23 2011-11-21 71.000 1,296 +20 0.05% 92,016
2011-11-18 2011-11-16 84.000 1,276 +240 0.06% 107,184
2011-11-16 2011-11-14 98.000 1,036 -40 0.05% 101,528
2011-11-15 2011-11-11 102.000 1,076 +40 0.06% 109,752
2011-11-14 2011-11-10 90.000 1,036 -230 0.06% 93,240
2011-09-12 2011-09-08 154.000 1,266 -100 0.08% 194,964
2011-09-01 2011-08-30 146.000 1,366 -3,880 0.09% 199,436
2011-08-31 2011-08-29 146.000 5,246 -1,400 0.33% 765,916
2011-08-11 2011-08-09 164.000 6,646 -850 0.42% 1,089,944
2011-08-09 2011-08-05 192.000 7,496 +850 0.48% 1,439,232
2011-07-28 2011-07-26 220.000 6,646 +5,880 0.42% 1,462,120
2011-07-25 2011-07-21 204.000 766 -1,000 0.05% 156,264
2011-07-21 2011-07-19 210.000 1,766 +1,000 0.11% 370,860
2011-07-19 2011-07-15 220.000 766 -30 0.05% 168,520
2011-07-11 2011-07-07 222.000 796 +100 0.05% 176,712
2011-07-07 2011-07-05 232.000 696 -10,800 0.04% 161,472
2011-07-06 2011-07-04 202.000 11,496 +1,000 0.73% 2,322,192
2011-07-05 2011-06-30 202.000 10,496 +5,000 0.67% 2,120,192
2011-06-29 2011-06-27 196.000 5,496 +10 0.35% 1,077,216
2011-06-24 2011-06-22 208.000 5,486 +3,790 0.35% 1,141,088
2011-06-22 2011-06-20 196.000 1,696 +50 0.11% 332,416
2011-06-17 2011-06-15 216.000 1,646 +30 0.11% 355,536
2011-06-16 2011-06-14 226.000 1,616 -500 0.11% 365,216
2011-06-14 2011-06-10 222.000 2,116 +500 0.14% 469,752
2011-06-13 2011-06-09 226.000 1,616 -50 0.11% 365,216
2011-06-09 2011-06-07 248.000 1,666 +80 0.12% 413,168
2011-05-27 2011-05-25 286.000 1,586 -70 0.11% 453,596
2011-05-26 2011-05-24 278.000 1,656 -70 0.11% 460,368
2011-05-24 2011-05-20 278.000 1,726 +70 0.12% 479,828
2011-05-23 2011-05-19 298.000 1,656 -370 0.12% 493,488
2011-05-20 2011-05-18 324.000 2,026 -50 0.15% 656,424
2011-05-19 2011-05-17 310.000 2,076 -1,100 0.15% 643,560
2011-05-18 2011-05-16 350.000 3,176 +1,000 0.23% 1,111,600
2011-05-17 2011-05-13 322.000 2,176 -110 0.16% 700,672
2011-05-16 2011-05-12 308.000 2,286 +250 0.17% 704,088
2011-05-13 2011-05-11 304.000 2,036 -120 0.15% 618,944
2011-05-12 2011-05-09 266.000 2,156 -1,600 0.16% 573,496
2011-05-11 2011-05-06 240.000 3,756 +500 0.29% 901,440
2011-05-09 2011-05-05 240.000 3,256 -380 0.25% 781,440
2011-05-05 2011-05-03 212.000 3,636 +450 0.28% 770,832
2011-04-27 2011-04-21 238.000 3,186 -500 0.24% 758,268
2011-04-26 2011-04-20 242.000 3,686 +1,200 0.28% 892,012
2011-04-20 2011-04-18 212.000 2,486 +1,000 0.19% 527,032
2011-01-27 2011-01-25 192.000 1,486 -500 0.11% 285,312
2011-01-14 2011-01-12 174.000 1,986 +500 0.15% 345,564
2011-01-03 2010-12-29 172.000 1,486 -20 0.11% 255,592
2010-12-23 2010-12-21 178.000 1,506 +20 0.11% 268,068
2010-11-19 2010-11-17 210.000 1,486 +500 0.11% 312,060
2010-11-15 2010-11-11 238.000 986 -50 0.07% 234,668
2010-11-11 2010-11-09 242.000 1,036 -80 0.08% 250,712
2010-11-03 2010-11-01 230.000 1,116 -250 0.08% 256,680
2010-11-02 2010-10-29 238.000 1,366 +80 0.10% 325,108
2010-11-01 2010-10-28 246.000 1,286 -150 0.10% 316,356
2010-10-29 2010-10-27 218.000 1,436 +50 0.11% 313,048
2010-10-28 2010-10-26 232.000 1,386 -150 0.11% 321,552
2010-10-27 2010-10-25 240.000 1,536 -1,000 0.12% 368,640
2010-10-26 2010-10-22 180.000 2,536 -100 0.19% 456,480
2010-10-22 2010-10-20 166.000 2,636 +90 0.20% 437,576
2010-10-21 2010-10-19 180.000 2,546 -400 0.19% 458,280
2010-10-20 2010-10-18 148.000 2,946 +500 0.22% 436,008
2010-10-19 2010-10-15 144.000 2,446 +410 0.19% 352,224
2010-10-15 2010-10-13 146.000 2,036 +500 0.15% 297,256
2010-10-14 2010-10-12 144.000 1,536 +250 0.12% 221,184
2010-10-13 2010-10-11 144.000 1,286 +250 0.10% 185,184
2010-08-23 2010-08-19 152.000 1,036 -100 0.08% 157,472
2010-06-28 2010-06-24 158.000 1,136 -80 0.09% 179,488
2010-06-24 2010-06-22 196.000 1,216 +150 0.09% 238,336
2010-06-18 2010-06-15 158.000 1,066 -52,250 0.08% 168,428
2010-06-03 2010-06-01 260.000 53,316 +52,250 4.05% 13,862,160
2010-05-24 2010-05-19 280.000 1,066 +20 0.08% 298,480
2010-05-06 2010-05-04 360.000 1,046 -40 0.09% 376,560
2010-05-05 2010-05-03 370.000 1,086 -50 0.09% 401,820
2010-04-30 2010-04-28 370.000 1,136 -20 0.10% 420,320
2010-04-28 2010-04-26 380.000 1,156 +100 0.10% 439,280
2010-04-13 2010-04-09 430.000 1,056 +40 0.09% 454,080
2010-04-09 2010-04-07 430.000 1,016 -50 0.09% 436,880
2010-03-22 2010-03-18 430.000 1,066 +50 0.09% 458,380
2010-03-18 2010-03-16 450.000 1,016 -66 0.09% 457,200
2010-03-16 2010-03-12 410.000 1,082 +80 0.10% 443,620
2010-03-11 2010-03-09 430.000 1,002 +100 0.09% 430,860
2010-03-10 2010-03-08 460.000 902 +20 0.08% 414,920
2010-03-09 2010-03-05 450.000 882 +50 0.08% 396,900
2010-03-02 2010-02-26 450.000 832 +30 0.08% 374,400
2010-03-01 2010-02-25 450.000 802 -10 0.07% 360,900
2010-02-19 2010-02-17 520.000 812 +50 0.07% 422,240
2010-02-18 2010-02-12 500.000 762 -150 0.07% 381,000
2010-02-17 2010-02-11 500.000 912 +50 0.08% 456,000
2010-02-12 2010-02-10 490.000 862 -50 0.08% 422,380
2010-02-11 2010-02-09 460.000 912 -12 0.08% 419,520
2010-01-28 2010-01-26 430.000 924 -30 0.08% 397,320
2010-01-11 2010-01-07 480.000 954 -3 0.09% 457,920
2009-12-22 2009-12-18 440.000 957 -10 0.09% 421,080
2009-12-14 2009-12-10 520.000 967 +80 0.09% 502,840
2009-12-09 2009-12-07 500.000 887 -100 0.08% 443,500
2009-11-18 2009-11-16 490.000 987 +80 0.09% 483,630
2009-11-17 2009-11-13 510.000 907 -77 0.08% 462,570
2009-11-03 2009-10-30 430.000 984 +4 0.09% 423,120
2009-10-15 2009-10-13 400.000 980 -50 0.09% 392,000
2009-09-16 2009-09-14 450.000 1,030 -70 0.09% 463,500
2009-09-15 2009-09-11 450.000 1,100 +100 0.10% 495,000
2009-09-14 2009-09-10 450.000 1,000 -41 0.09% 450,000
2009-09-04 2009-09-02 430.000 1,041 +70 0.09% 447,630
2009-08-25 2009-08-21 470.000 971 +10 0.09% 456,370
2009-08-19 2009-08-17 470.000 961 +70 0.09% 451,670
2009-08-18 2009-08-14 480.000 891 -100 0.08% 427,680
2009-08-13 2009-08-11 500.000 991 -100 0.09% 495,500
2009-08-11 2009-08-07 510.000 1,091 +1 0.10% 556,410
2009-08-10 2009-08-06 530.000 1,090 -50 0.10% 577,700
2009-08-07 2009-08-05 540.000 1,140 +110 0.10% 615,600
2009-08-05 2009-08-03 500.000 1,030 +100 0.09% 515,000
2009-07-31 2009-07-29 480.000 930 -200 0.08% 446,400
2009-07-30 2009-07-28 480.000 1,130 +250 0.10% 542,400
2009-07-20 2009-07-16 510.000 880 +70 0.08% 448,800
2009-07-17 2009-07-15 540.000 810 +100 0.07% 437,400
2009-07-10 2009-07-08 460.000 710 -50 0.06% 326,600
2009-06-16 2009-06-12 590.000 760 +50 0.07% 448,400
2009-06-12 2009-06-10 610.000 710 -60 0.06% 433,100
2009-06-11 2009-06-09 560.000 770 +50 0.07% 431,200
2009-06-10 2009-06-08 640.000 720 -21 0.07% 460,800
2009-06-05 2009-06-03 660.000 741 -77 0.07% 489,060
2009-06-04 2009-06-02 650.000 818 +22 0.07% 531,700
2009-06-03 2009-06-01 690.000 796 -12 0.07% 549,240
2009-06-01 2009-05-27 680.000 808 +12 0.07% 549,440
2009-05-29 2009-05-26 650.000 796 +50 0.07% 517,400
2009-05-27 2009-05-25 650.000 746 -50 0.07% 484,900
2009-05-26 2009-05-22 640.000 796 +50 0.07% 509,440
2009-05-25 2009-05-21 690.000 746 -47 0.07% 514,740
2009-05-21 2009-05-19 590.000 793 -40 0.07% 467,870
2009-05-20 2009-05-18 570.000 833 +40 0.08% 474,810
2009-05-18 2009-05-14 560.000 793 -40 0.07% 444,080
2009-05-14 2009-05-12 570.000 833 -10 0.08% 474,810
2009-05-13 2009-05-11 570.000 843 +40 0.08% 480,510
2009-05-08 2009-05-06 590.000 803 +30 0.07% 473,770
2009-05-07 2009-05-05 540.000 773 -30 0.07% 417,420
2009-05-06 2009-05-04 530.000 803 -30 0.07% 425,590
2009-05-05 2009-04-30 510.000 833 -37 0.08% 424,830
2009-04-29 2009-04-27 490.000 870 +30 0.08% 426,300
2009-04-17 2009-04-15 620.000 840 -50 0.08% 520,800
2009-04-09 2009-04-07 450.000 890 -20 0.08% 400,500
2009-03-24 2009-03-20 360.000 910 +50 0.08% 327,600
2008-12-18 2008-12-16 390.000 860 -50 0.08% 335,400
2008-12-17 2008-12-15 400.000 910 +50 0.08% 364,000
2008-12-16 2008-12-12 380.000 860 -70 0.08% 326,800
2008-12-15 2008-12-11 360.000 930 +50 0.08% 334,800
2008-12-09 2008-12-05 310.000 880 +20 0.08% 272,800
2008-11-03 2008-10-30 250.000 860 -25 0.08% 215,000
2008-08-07 2008-08-04 680.000 885 -4 0.08% 601,800
2008-08-04 2008-07-31 690.000 889 +4 0.08% 613,410
2008-06-18 2008-06-16 890.000 885 +20 0.08% 787,650
2008-06-16 2008-06-12 910.000 865 -439 0.08% 787,150
2008-06-06 2008-06-04 1010.000 1,304 +20 0.12% 1,317,040
2008-06-05 2008-06-03 1020.000 1,284 +13 0.12% 1,309,680
2008-06-04 2008-06-02 1010.000 1,271 -10 0.12% 1,283,710
2008-06-03 2008-05-30 1070.000 1,281 -12 0.12% 1,370,670
2008-06-02 2008-05-29 930.000 1,293 -10 0.12% 1,202,490
2008-05-28 2008-05-26 920.000 1,303 -2 0.12% 1,198,760
2008-05-08 2008-05-06 1040.000 1,305 +24 0.12% 1,357,200
2008-05-07 2008-05-05 1010.000 1,281 +4 0.12% 1,293,810
2008-05-05 2008-04-30 960.000 1,277 +4 0.12% 1,225,920
2008-04-30 2008-04-28 1020.000 1,273 -10 0.12% 1,298,460
2008-04-29 2008-04-25 910.000 1,283 -62 0.12% 1,167,530
2008-04-28 2008-04-24 920.000 1,345 -10 0.12% 1,237,400
2008-04-25 2008-04-23 930.000 1,355 +14 0.12% 1,260,150
2008-04-24 2008-04-22 920.000 1,341 +10 0.12% 1,233,720
2008-04-21 2008-04-17 930.000 1,331 +30 0.12% 1,237,830
2008-04-17 2008-04-15 940.000 1,301 -5 0.12% 1,222,940
2008-04-14 2008-04-10 960.000 1,306 -6 0.12% 1,253,760
2008-04-11 2008-04-09 980.000 1,312 +4 0.12% 1,285,760
2008-04-10 2008-04-08 980.000 1,308 -100 0.12% 1,281,840
2008-04-09 2008-04-07 990.000 1,408 -204 0.13% 1,393,920
2008-04-03 2008-04-01 980.000 1,612 +10 0.15% 1,579,760
2008-04-01 2008-03-28 1000.000 1,602 +257 0.15% 1,602,000
2008-03-28 2008-03-26 960.000 1,345 +15 0.12% 1,291,200
2008-03-19 2008-03-17 950.000 1,330 +10 0.12% 1,263,500
2008-03-17 2008-03-13 1050.000 1,320 -4 0.12% 1,386,000
2008-03-14 2008-03-12 1110.000 1,324 -10 0.12% 1,469,640
2008-03-13 2008-03-11 1110.000 1,334 -14 0.12% 1,480,740
2008-03-12 2008-03-10 1120.000 1,348 +10 0.12% 1,509,760
2008-03-10 2008-03-06 1210.000 1,338 +10 0.12% 1,618,980
2008-03-07 2008-03-05 1210.000 1,328 +3 0.12% 1,606,880
2008-03-06 2008-03-04 1230.000 1,325 +15 0.12% 1,629,750
2008-03-05 2008-03-03 1280.000 1,310 -15 0.12% 1,676,800
2008-03-04 2008-02-29 1300.000 1,325 -3 0.12% 1,722,500
2008-03-03 2008-02-28 1180.000 1,328 -8 0.12% 1,567,040
2008-02-29 2008-02-27 1170.000 1,336 -40 0.12% 1,563,120
2008-02-26 2008-02-22 1200.000 1,376 +12 0.13% 1,651,200
2008-02-25 2008-02-21 1180.000 1,364 +10 0.12% 1,609,520
2008-02-22 2008-02-20 1230.000 1,354 -17 0.12% 1,665,420
2008-02-21 2008-02-19 1210.000 1,371 -23 0.12% 1,658,910
2008-02-20 2008-02-18 1090.000 1,394 -40 0.13% 1,519,460
2008-02-14 2008-02-12 1020.000 1,434 -30 0.13% 1,462,680
2008-02-12 2008-02-06 1060.000 1,464 +29 0.13% 1,551,840
2008-02-11 2008-02-04 1040.000 1,435 +20 0.13% 1,492,400
2008-01-31 2008-01-29 1030.000 1,415 +5 0.13% 1,457,450
2008-01-29 2008-01-25 1020.000 1,410 -15 0.13% 1,438,200
2008-01-25 2008-01-23 1000.000 1,425 -83 0.13% 1,425,000
2008-01-24 2008-01-22 960.000 1,508 +98 0.14% 1,447,680
2008-01-17 2008-01-15 1160.000 1,410 +55 0.13% 1,635,600
2008-01-16 2008-01-14 1250.000 1,355 -45 0.12% 1,693,750
2008-01-15 2008-01-11 1330.000 1,400 -20 0.13% 1,862,000
2008-01-10 2008-01-08 1400.000 1,420 +11 0.13% 1,988,000
2008-01-09 2008-01-07 1450.000 1,409 +17 0.13% 2,043,050
2008-01-08 2008-01-04 1480.000 1,392 +25 0.13% 2,060,160
2008-01-07 2008-01-03 1270.000 1,367 +20 0.12% 1,736,090
2008-01-04 2008-01-02 1250.000 1,347 -24 0.12% 1,683,750
2008-01-03 2007-12-31 1240.000 1,371 -3 0.12% 1,700,040
2008-01-02 2007-12-27 1210.000 1,374 +14 0.13% 1,662,540
2007-12-28 2007-12-24 1280.000 1,360 -25 0.14% 1,740,800
2007-12-27 2007-12-20 1220.000 1,385 +8 0.14% 1,689,700
2007-12-21 2007-12-19 1090.000 1,377 +6 0.15% 1,500,930
2007-12-17 2007-12-13 1220.000 1,371 +21 0.15% 1,672,620
2007-12-13 2007-12-11 1380.000 1,350 -3 0.14% 1,863,000
2007-12-11 2007-12-07 1390.000 1,353 +20 0.14% 1,880,670
2007-12-05 2007-12-03 1460.000 1,333 -7 0.14% 1,946,180
2007-12-03 2007-11-29 1400.000 1,340 -20 0.14% 1,876,000
2007-11-30 2007-11-28 1410.000 1,360 +10 0.15% 1,917,600
2007-11-28 2007-11-26 1400.000 1,350 -180 0.18% 1,890,000
2007-11-23 2007-11-21 1440.000 1,530 -200 0.20% 2,203,200
2007-11-21 2007-11-19 1490.000 1,730 -100 0.23% 2,577,700
2007-11-14 2007-11-12 1520.000 1,830 +20 0.24% 2,781,600
2007-11-12 2007-11-08 1610.000 1,810 -17 0.24% 2,914,100
2007-11-09 2007-11-07 1650.000 1,827 +158 0.24% 3,014,550
2007-11-08 2007-11-06 1690.000 1,669 +76 0.22% 2,820,610
2007-11-07 2007-11-05 1650.000 1,593 +2 0.21% 2,628,450
2007-11-06 2007-11-02 1690.000 1,591 -50 0.21% 2,688,790
2007-11-05 2007-11-01 1760.000 1,641 +230 0.22% 2,888,160
2007-10-31 2007-10-29 1890.000 1,411 -5 0.19% 2,666,790
2007-10-30 2007-10-26 1880.000 1,416 -217 0.19% 2,662,080
2007-10-29 2007-10-25 1860.000 1,633 +130 0.22% 3,037,380
2007-10-26 2007-10-24 1730.000 1,503 -20 0.20% 2,600,190
2007-10-25 2007-10-23 1670.000 1,523 -7 0.20% 2,543,410
2007-10-24 2007-10-22 1580.000 1,530 -7 0.20% 2,417,400
2007-10-12 2007-10-10 1690.000 1,537 -10 0.20% 2,597,530
2007-10-11 2007-10-09 1680.000 1,547 +69 0.20% 2,598,960
2007-10-10 2007-10-08 1680.000 1,478 -71 0.20% 2,483,040
2007-10-09 2007-10-05 1720.000 1,549 +182 0.20% 2,664,280
2007-10-08 2007-10-04 1720.000 1,367 +286 0.18% 2,351,240
2007-10-05 2007-10-03 1700.000 1,081 -249 0.14% 1,837,700
2007-10-04 2007-10-02 1790.000 1,330 -6 0.18% 2,380,700
2007-10-03 2007-09-28 1870.000 1,336 +15 0.18% 2,498,320
2007-10-02 2007-09-27 1740.000 1,321 -20 0.17% 2,298,540
2007-09-28 2007-09-25 1650.000 1,341 -2 0.18% 2,212,650
2007-09-27 2007-09-24 1710.000 1,343 +18 0.18% 2,296,530
2007-09-25 2007-09-21 1800.000 1,325 -10 0.18% 2,385,000
2007-09-24 2007-09-20 1920.000 1,335 -41 0.18% 2,563,200
2007-09-21 2007-09-19 1980.000 1,376 -30 0.18% 2,724,480
2007-09-20 2007-09-18 1980.000 1,406 +34 0.19% 2,783,880
2007-09-19 2007-09-17 1970.000 1,372 -2 0.18% 2,702,840
2007-09-17 2007-09-13 1990.000 1,374 +30 0.18% 2,734,260
2007-09-14 2007-09-12 2000.000 1,344 -5 0.18% 2,688,000
2007-09-13 2007-09-11 2000.000 1,349 +30 0.18% 2,698,000
2007-09-12 2007-09-10 2000.000 1,319 +50 0.17% 2,638,000
2007-09-10 2007-09-06 2050.000 1,269 -41 0.17% 2,601,450
2007-09-07 2007-09-05 2050.000 1,310 +140 0.17% 2,685,500
2007-09-06 2007-09-04 2080.000 1,170 -63 0.15% 2,433,600
2007-09-05 2007-09-03 2150.000 1,233 -23 0.16% 2,650,950
2007-09-04 2007-08-31 2070.000 1,256 +33 0.17% 2,599,920
2007-09-03 2007-08-30 2040.000 1,223 +20 0.16% 2,494,920
2007-08-31 2007-08-29 2000.000 1,203 -26 0.16% 2,406,000
2007-08-30 2007-08-28 2080.000 1,229 +40 0.19% 2,556,320
2007-08-29 2007-08-27 2210.000 1,189 +44 0.18% 2,627,690
2007-08-28 2007-08-24 2090.000 1,145 +87 0.17% 2,393,050
2007-08-27 2007-08-23 2010.000 1,058 -9 0.16% 2,126,580
2007-08-24 2007-08-22 2010.000 1,067 +283 0.16% 2,144,670
2007-08-23 2007-08-21 1980.000 784 -30 0.12% 1,552,320
2007-08-22 2007-08-20 2000.000 814 -244 0.12% 1,628,000
2007-08-21 2007-08-17 1950.000 1,058 -41 0.16% 2,063,100
2007-08-20 2007-08-16 2070.000 1,099 -10 0.17% 2,274,930
2007-08-17 2007-08-15 2210.000 1,109 -60 0.17% 2,450,890
2007-08-16 2007-08-14 2280.000 1,169 +70 0.18% 2,665,320
2007-08-15 2007-08-13 2260.000 1,099 -130 0.17% 2,483,740
2007-08-14 2007-08-10 2200.000 1,229 +15 0.19% 2,703,800
2007-08-13 2007-08-09 2370.000 1,214 +85 0.19% 2,877,180
2007-08-10 2007-08-08 2370.000 1,129 -1 0.17% 2,675,730
2007-08-09 2007-08-07 2300.000 1,130 +180 0.17% 2,599,000
2007-08-07 2007-08-03 2750.000 950 +30 0.14% 2,612,500
2007-08-06 2007-08-02 2750.000 920 -120 0.14% 2,530,000
2007-08-03 2007-08-01 2800.000 1,040 +170 0.16% 2,912,000
2007-08-02 2007-07-31 2900.000 870 -3 0.13% 2,523,000
2007-08-01 2007-07-30 2900.000 873 +11 0.13% 2,531,700
2007-07-31 2007-07-27 2900.000 862 -22 0.13% 2,499,800
2007-07-30 2007-07-26 3000.000 884 +34 0.18% 2,652,000
2007-07-27 2007-07-25 3000.000 850 +60 0.17% 2,550,000
2007-07-26 2007-07-24 2950.000 790 -100 0.16% 2,330,500
2007-07-25 2007-07-23 2900.000 890 +30 0.18% 2,581,000
2007-07-24 2007-07-20 3000.000 860 -10 0.17% 2,580,000
2007-07-23 2007-07-19 2950.000 870 -10 0.17% 2,566,500
2007-07-20 2007-07-18 2850.000 880 -187 0.18% 2,508,000
2007-07-19 2007-07-17 2950.000 1,067 +35 0.21% 3,147,650
2007-07-18 2007-07-16 3050.000 1,032 +110 0.21% 3,147,600
2007-07-17 2007-07-13 3400.000 922 -20 0.19% 3,134,800
2007-07-13 2007-07-11 3100.000 942 -17 0.19% 2,920,200
2007-07-12 2007-07-10 3100.000 959 +15 0.19% 2,972,900
2007-07-11 2007-07-09 3150.000 944 -2 0.19% 2,973,600
2007-07-10 2007-07-06 3100.000 946 -10 0.19% 2,932,600
2007-07-09 2007-07-05 3050.000 956 +231 0.19% 2,915,800
2007-07-06 2007-07-04 3250.000 725 +35 0.15% 2,356,250
2007-07-05 2007-07-03 3100.000 690 -267 0.14% 2,139,000
2007-07-04 2007-06-29 3400.000 957 -205 0.19% 3,253,800
2007-06-29 2007-06-27 3650.000 1,162 -126 0.23% 4,241,300
2007-06-28 2007-06-26 3700.000 1,288 +120 0.26% 4,765,600
2007-06-27 2007-06-25 3600.000 1,168 -50 0.23% 4,204,800
2007-06-26 2007-06-22 3800.000 1,218 0.24% 4,628,400

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