History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 3,700,000 +0 0.06% 714,100
2025-10-13 2025-10-09 0.194 3,700,000 +0 0.06% 717,800
2025-10-10 2025-10-08 0.189 3,700,000 +0 0.06% 699,300
2025-10-09 2025-10-06 0.187 3,700,000 +0 0.06% 691,900
2025-10-08 2025-10-03 0.189 3,700,000 +0 0.06% 699,300
2025-10-06 2025-10-02 0.188 3,700,000 +0 0.06% 695,600
2025-10-03 2025-09-30 0.189 3,700,000 +0 0.06% 699,300
2025-10-02 2025-09-29 0.185 3,700,000 +0 0.06% 684,500
2025-09-30 2025-09-26 0.187 3,700,000 +0 0.06% 691,900
2025-09-29 2025-09-25 0.185 3,700,000 +0 0.06% 684,500
2025-09-26 2025-09-24 0.191 3,700,000 +0 0.06% 706,700
2025-09-25 2025-09-23 0.185 3,700,000 +0 0.06% 684,500
2025-09-24 2025-09-22 0.183 3,700,000 +0 0.06% 677,100
2025-09-23 2025-09-19 0.182 3,700,000 +0 0.06% 673,400
2025-09-22 2025-09-18 0.181 3,700,000 +0 0.06% 669,700
2025-09-19 2025-09-17 0.181 3,700,000 -400,000 0.06% 669,700
2025-08-06 2025-08-04 0.138 4,100,000 -50,000 0.07% 565,800
2025-02-06 2025-02-04 0.210 4,150,000 -500,000 0.07% 871,500
2024-09-23 2024-09-19 0.158 4,650,000 -50,000 0.09% 734,700
2024-09-17 2024-09-13 0.160 4,700,000 -125,000 0.09% 752,000
2024-08-06 2024-08-02 0.143 4,825,000 +150,000 0.09% 689,975
2024-07-16 2024-07-12 0.146 4,675,000 -100,000 0.09% 682,550
2024-07-10 2024-07-08 0.147 4,775,000 +125,000 0.09% 701,925
2024-05-02 2024-04-29 0.149 4,650,000 -25,000 0.09% 692,850
2024-04-29 2024-04-25 0.156 4,675,000 -75,000 0.09% 729,300
2024-04-26 2024-04-24 0.155 4,750,000 -100,000 0.09% 736,250
2024-03-28 2024-03-26 0.138 4,850,000 +175,000 0.09% 669,300
2024-02-07 2024-02-05 0.141 4,675,000 -25,000 0.09% 659,175
2024-01-18 2024-01-16 0.147 4,700,000 -350,000 0.09% 690,900
2023-10-19 2023-10-17 0.146 5,050,000 +200,000 0.10% 737,300
2023-10-13 2023-10-11 0.152 4,850,000 +200,000 0.09% 737,200
2023-09-14 2023-09-12 0.176 4,650,000 -150,000 0.09% 818,400
2023-08-29 2023-08-25 0.158 4,800,000 +150,000 0.09% 758,400
2023-08-28 2023-08-24 0.164 4,650,000 -250,000 0.09% 762,600
2023-08-01 2023-07-28 0.136 4,900,000 +250,000 0.09% 666,400
2023-07-27 2023-07-25 0.151 4,650,000 -25,000 0.09% 702,150
2023-07-26 2023-07-24 0.151 4,675,000 +25,000 0.09% 705,925
2023-07-25 2023-07-21 0.156 4,650,000 -550,000 0.09% 725,400
2023-06-06 2023-06-02 0.176 5,200,000 -25,000 0.10% 915,200
2023-06-02 2023-05-31 0.173 5,225,000 -50,000 0.10% 903,925
2023-05-30 2023-05-25 0.176 5,275,000 +75,000 0.10% 928,400
2023-02-06 2023-02-02 0.161 5,200,000 +50,000 0.10% 837,200
2022-12-14 2022-12-12 0.165 5,150,000 +300,000 0.10% 849,750
2022-09-02 2022-08-31 0.168 4,850,000 +25,000 0.09% 814,800
2022-07-04 2022-06-29 0.182 4,825,000 +125,000 0.09% 878,150
2022-06-09 2022-06-07 0.187 4,700,000 -100,000 0.09% 878,900
2022-05-13 2022-05-11 0.181 4,800,000 -150,000 0.09% 868,800
2022-03-24 2022-03-22 0.183 4,950,000 -200,000 0.09% 905,850
2021-07-13 2021-07-09 0.190 5,150,000 +50,000 0.10% 978,500
2021-03-01 2021-02-25 0.170 5,100,000 -25,000 0.10% 867,000
2021-02-25 2021-02-23 0.171 5,125,000 -50,000 0.10% 876,375
2021-02-22 2021-02-18 0.169 5,175,000 -25,000 0.10% 874,575
2021-02-18 2021-02-16 0.172 5,200,000 +100,000 0.10% 894,400
2021-02-03 2021-02-01 0.176 5,100,000 -25,000 0.10% 897,600
2021-02-02 2021-01-29 0.171 5,125,000 +25,000 0.10% 876,375
2020-11-27 2020-11-25 0.169 5,100,000 -25,000 0.10% 861,900
2020-11-24 2020-11-20 0.169 5,125,000 +25,000 0.10% 866,125
2020-07-16 2020-07-14 0.176 5,100,000 -50,000 0.10% 897,600
2020-07-15 2020-07-13 0.176 5,150,000 +50,000 0.10% 906,400
2020-05-27 2020-05-25 0.188 5,100,000 -25,000 0.10% 958,800
2020-05-26 2020-05-22 0.192 5,125,000 +25,000 0.10% 984,000
2020-05-22 2020-05-20 0.188 5,100,000 -25,000 0.10% 958,800
2020-05-21 2020-05-19 0.189 5,125,000 +25,000 0.10% 968,625
2020-03-19 2020-03-17 0.172 5,100,000 -25,000 0.10% 877,200
2020-03-18 2020-03-16 0.180 5,125,000 -25,000 0.10% 922,500
2020-03-17 2020-03-13 0.176 5,150,000 -25,000 0.10% 906,400
2020-03-12 2020-03-10 0.189 5,175,000 +75,000 0.10% 978,075
2020-02-27 2020-02-25 0.191 5,100,000 -25,000 0.10% 974,100
2020-02-21 2020-02-19 0.218 5,125,000 +25,000 0.10% 1,117,250
2020-02-04 2020-01-31 0.237 5,100,000 -150,000 0.10% 1,208,700
2020-02-03 2020-01-30 0.236 5,250,000 +150,000 0.10% 1,239,000
2020-01-13 2020-01-09 0.240 5,100,000 -50,000 0.10% 1,224,000
2020-01-10 2020-01-08 0.239 5,150,000 +50,000 0.10% 1,230,850
2020-01-08 2020-01-06 0.224 5,100,000 -150,000 0.10% 1,142,400
2019-12-12 2019-12-10 0.218 5,250,000 -100,000 0.10% 1,144,500
2019-12-11 2019-12-09 0.205 5,350,000 +100,000 0.10% 1,096,750
2019-12-09 2019-12-05 0.203 5,250,000 -100,000 0.10% 1,065,750
2019-12-06 2019-12-04 0.198 5,350,000 +100,000 0.10% 1,059,300
2019-11-29 2019-11-27 0.184 5,250,000 -50,000 0.10% 966,000
2019-11-22 2019-11-20 0.115 5,300,000 -100,000 0.10% 609,500
2019-11-21 2019-11-19 0.116 5,400,000 +100,000 0.10% 626,400
2019-11-14 2019-11-12 0.108 5,300,000 +200,000 0.10% 572,400
2019-10-04 2019-10-02 0.055 5,100,000 -25,000 0.10% 280,500
2019-10-02 2019-09-27 0.056 5,125,000 -1,075,000 0.10% 287,000
2019-06-25 2019-06-21 0.073 6,200,000 -100,000 0.12% 452,600
2019-06-24 2019-06-20 0.073 6,300,000 +100,000 0.12% 459,900
2019-06-19 2019-06-17 0.078 6,200,000 -725,000 0.12% 483,600
2019-06-18 2019-06-14 0.077 6,925,000 +725,000 0.13% 533,225
2019-06-17 2019-06-13 0.079 6,200,000 -1,425,000 0.12% 489,800
2019-06-14 2019-06-12 0.081 7,625,000 +1,425,000 0.15% 617,625
2019-06-12 2019-06-10 0.089 6,200,000 -2,350,000 0.12% 551,800
2019-06-11 2019-06-06 0.091 8,550,000 +2,350,000 0.16% 778,050
2019-06-10 2019-06-05 0.071 6,200,000 -25,000 0.12% 440,200
2019-06-06 2019-06-04 0.082 6,225,000 +25,000 0.12% 510,450
2019-05-30 2019-05-28 0.059 6,200,000 -25,000 0.12% 365,800
2019-05-17 2019-05-15 0.062 6,225,000 +25,000 0.12% 385,950
2019-01-09 2019-01-07 0.065 6,200,000 -100,000 0.12% 403,000
2018-12-28 2018-12-24 0.055 6,300,000 -25,000 0.12% 346,500
2018-12-27 2018-12-20 0.054 6,325,000 +25,000 0.12% 341,550
2018-11-05 2018-11-01 0.075 6,300,000 -50,000 0.12% 472,500
2018-11-01 2018-10-30 0.072 6,350,000 +50,000 0.12% 457,200
2017-12-13 2017-12-11 0.114 6,300,000 -100,000 0.12% 718,200
2017-12-12 2017-12-08 0.110 6,400,000 +100,000 0.12% 704,000
2017-12-11 2017-12-07 0.110 6,300,000 -75,000 0.12% 693,000
2017-12-05 2017-12-01 0.115 6,375,000 -50,000 0.12% 733,125
2017-10-24 2017-10-20 0.176 6,425,000 +100,000 0.12% 1,130,800
2017-10-20 2017-10-18 0.168 6,325,000 -50,000 0.12% 1,062,600
2017-10-11 2017-10-09 0.170 6,375,000 +50,000 0.12% 1,083,750
2017-10-09 2017-10-04 0.170 6,325,000 -100,000 0.12% 1,075,250
2017-10-04 2017-09-29 0.171 6,425,000 +100,000 0.12% 1,098,675
2017-10-03 2017-09-28 0.176 6,325,000 -100,000 0.12% 1,113,200
2017-09-22 2017-09-20 0.150 6,425,000 -350,000 0.12% 963,750
2017-09-21 2017-09-19 0.156 6,775,000 +50,000 0.13% 1,056,900
2017-09-20 2017-09-18 0.149 6,725,000 -400,000 0.13% 1,002,025
2017-08-25 2017-08-22 0.078 7,125,000 -300,000 0.14% 555,750
2017-06-13 2017-06-09 0.095 7,425,000 -150,000 0.14% 705,375
2017-06-02 2017-05-31 0.100 7,575,000 +75,000 0.15% 757,500
2017-06-01 2017-05-29 0.098 7,500,000 -50,000 0.14% 735,000
2017-05-29 2017-05-25 0.096 7,550,000 +125,000 0.14% 724,800
2017-05-15 2017-05-11 0.106 7,425,000 -25,000 0.14% 787,050
2017-05-09 2017-05-05 0.098 7,450,000 +25,000 0.14% 730,100
2017-04-26 2017-04-24 0.099 7,425,000 -50,000 0.14% 735,075
2017-04-25 2017-04-21 0.101 7,475,000 -100,000 0.14% 754,975
2017-04-18 2017-04-12 0.111 7,575,000 +25,000 0.15% 840,825
2017-04-13 2017-04-11 0.112 7,550,000 +25,000 0.14% 845,600
2017-04-10 2017-04-06 0.116 7,525,000 -300,000 0.14% 872,900
2017-04-07 2017-04-05 0.115 7,825,000 +300,000 0.15% 899,875
2017-03-31 2017-03-29 0.120 7,525,000 -50,000 0.14% 903,000
2017-03-27 2017-03-23 0.123 7,575,000 +50,000 0.15% 931,725
2017-03-17 2017-03-15 0.129 7,525,000 -75,000 0.14% 970,725
2017-03-16 2017-03-14 0.127 7,600,000 +75,000 0.15% 965,200
2017-03-13 2017-03-09 0.125 7,525,000 -25,000 0.14% 940,625
2017-03-08 2017-03-06 0.127 7,550,000 +25,000 0.14% 958,850
2017-03-06 2017-03-02 0.138 7,525,000 -25,000 0.14% 1,038,450
2017-03-02 2017-02-28 0.139 7,550,000 -175,000 0.14% 1,049,450
2017-02-28 2017-02-24 0.125 7,725,000 +200,000 0.15% 965,625
2017-02-21 2017-02-17 0.110 7,525,000 -175,000 0.14% 827,750
2017-02-17 2017-02-15 0.110 7,700,000 +125,000 0.15% 847,000
2017-02-15 2017-02-13 0.107 7,575,000 -25,000 0.15% 810,525
2017-02-14 2017-02-10 0.108 7,600,000 -25,000 0.15% 820,800
2017-02-13 2017-02-09 0.109 7,625,000 -50,000 0.15% 831,125
2017-02-10 2017-02-08 0.107 7,675,000 +150,000 0.15% 821,225
2016-08-10 2016-08-08 0.155 7,525,000 -25,000 0.14% 1,166,375
2016-07-11 2016-07-07 0.156 7,550,000 -300,000 0.14% 1,177,800
2016-04-27 2016-04-25 0.209 7,850,000 -25,000 0.15% 1,640,650
2016-04-22 2016-04-20 0.196 7,875,000 -125,000 0.15% 1,543,500
2016-04-01 2016-03-30 0.219 8,000,000 -25,000 0.15% 1,752,000
2016-03-14 2016-03-10 0.210 8,025,000 -25,000 0.15% 1,685,250
2016-02-26 2016-02-24 0.240 8,050,000 +150,000 0.15% 1,932,000
2016-02-03 2016-02-01 0.195 7,900,000 +25,000 0.15% 1,540,500
2016-01-29 2016-01-27 0.170 7,875,000 -400,000 0.15% 1,338,750
2016-01-26 2016-01-22 0.210 8,275,000 -150,000 0.16% 1,737,750
2016-01-25 2016-01-21 0.198 8,425,000 -150,000 0.16% 1,668,150
2016-01-13 2016-01-11 0.280 8,575,000 -200,000 0.16% 2,401,000
2016-01-11 2016-01-07 0.295 8,775,000 -100,000 0.17% 2,588,625
2016-01-07 2016-01-05 0.315 8,875,000 +200,000 0.17% 2,795,625
2015-12-29 2015-12-24 0.330 8,675,000 +300,000 0.17% 2,862,750
2015-12-15 2015-12-11 0.295 8,375,000 +25,000 0.16% 2,470,625
2015-12-11 2015-12-09 0.290 8,350,000 +50,000 0.16% 2,421,500
2015-12-02 2015-11-30 0.305 8,300,000 +25,000 0.16% 2,531,500
2015-11-13 2015-11-11 0.360 8,275,000 -25,000 0.16% 2,979,000
2015-11-12 2015-11-10 0.380 8,300,000 +50,000 0.16% 3,154,000
2015-10-16 2015-10-14 0.460 8,250,000 +450,000 0.16% 3,795,000
2015-10-15 2015-10-13 0.480 7,800,000 -175,000 0.15% 3,744,000
2015-10-13 2015-10-09 0.425 7,975,000 -50,000 0.15% 3,389,375
2015-10-12 2015-10-08 0.425 8,025,000 +125,000 0.15% 3,410,625
2015-10-07 2015-10-05 0.415 7,900,000 +100,000 0.15% 3,278,500
2015-09-25 2015-09-23 0.465 7,800,000 -25,000 0.15% 3,627,000
2015-09-22 2015-09-18 0.470 7,825,000 -275,000 0.15% 3,677,750
2015-09-21 2015-09-17 0.410 8,100,000 +100,000 0.16% 3,321,000
2015-09-18 2015-09-16 0.420 8,000,000 +225,000 0.15% 3,360,000
2015-09-16 2015-09-14 0.500 7,775,000 +500,000 0.15% 3,887,500
2015-09-15 2015-09-11 0.530 7,275,000 -50,000 0.14% 3,855,750
2015-09-14 2015-09-10 0.530 7,325,000 -125,000 0.14% 3,882,250
2015-09-11 2015-09-09 0.475 7,450,000 -25,000 0.14% 3,538,750
2015-09-10 2015-09-08 0.460 7,475,000 +75,000 0.14% 3,438,500
2015-09-09 2015-09-07 0.365 7,400,000 +100,000 0.14% 2,701,000
2015-09-02 2015-08-31 0.310 7,300,000 -75,000 0.14% 2,263,000
2015-08-31 2015-08-27 0.320 7,375,000 +75,000 0.14% 2,360,000
2015-08-27 2015-08-25 0.310 7,300,000 -600,000 0.14% 2,263,000
2015-08-26 2015-08-24 0.305 7,900,000 +300,000 0.15% 2,409,500
2015-08-24 2015-08-20 0.360 7,600,000 +250,000 0.15% 2,736,000
2015-08-17 2015-08-13 0.425 7,350,000 +275,000 0.14% 3,123,750
2015-08-14 2015-08-12 0.445 7,075,000 +50,000 0.14% 3,148,375
2015-08-06 2015-08-04 0.475 7,025,000 +275,000 0.14% 3,336,875
2015-08-04 2015-07-31 0.490 6,750,000 -25,000 0.13% 3,307,500
2015-08-03 2015-07-30 0.560 6,775,000 -75,000 0.13% 3,794,000
2015-07-31 2015-07-29 0.590 6,850,000 +25,000 0.13% 4,041,500
2015-07-30 2015-07-28 0.590 6,825,000 +50,000 0.13% 4,026,750
2015-07-29 2015-07-27 0.600 6,775,000 +200,000 0.13% 4,065,000
2015-07-27 2015-07-23 0.650 6,575,000 +50,000 0.13% 4,273,750
2015-07-23 2015-07-21 0.660 6,525,000 -175,000 0.13% 4,306,500
2015-07-22 2015-07-20 0.670 6,700,000 -25,000 0.13% 4,489,000
2015-07-21 2015-07-17 0.660 6,725,000 +25,000 0.13% 4,438,500
2015-07-20 2015-07-16 0.670 6,700,000 +925,000 0.13% 4,489,000
2015-07-17 2015-07-15 0.620 5,775,000 +125,000 0.11% 3,580,500
2015-07-16 2015-07-14 0.680 5,650,000 +75,000 0.11% 3,842,000
2015-07-15 2015-07-13 0.690 5,575,000 -25,000 0.11% 3,846,750
2015-07-14 2015-07-10 0.640 5,600,000 -950,000 0.11% 3,584,000
2015-07-13 2015-07-09 0.560 6,550,000 +125,000 0.13% 3,668,000
2015-07-10 2015-07-08 0.350 6,425,000 -150,000 0.12% 2,248,750
2015-07-09 2015-07-07 0.520 6,575,000 -300,000 0.13% 3,419,000
2015-07-08 2015-07-06 0.640 6,875,000 +125,000 0.13% 4,400,000
2015-07-07 2015-07-03 0.740 6,750,000 +1,375,000 0.13% 4,995,000
2015-07-06 2015-07-02 0.740 5,375,000 +100,000 0.10% 3,977,500
2015-07-02 2015-06-29 0.750 5,275,000 +150,000 0.10% 3,956,250
2015-06-30 2015-06-26 0.720 5,125,000 +100,000 0.10% 3,690,000
2015-06-29 2015-06-25 0.740 5,025,000 -100,000 0.10% 3,718,500
2015-06-26 2015-06-24 0.700 5,125,000 -600,000 0.10% 3,587,500
2015-06-25 2015-06-23 0.690 5,725,000 +250,000 0.11% 3,950,250
2015-06-19 2015-06-17 0.720 5,475,000 +375,000 0.11% 3,942,000
2015-06-18 2015-06-16 0.710 5,100,000 -725,000 0.10% 3,621,000
2015-06-17 2015-06-15 0.600 5,825,000 -750,000 0.11% 3,495,000
2015-06-12 2015-06-10 0.520 6,575,000 +450,000 0.13% 3,419,000
2015-06-10 2015-06-08 0.550 6,125,000 -650,000 0.12% 3,368,750
2015-06-09 2015-06-05 0.580 6,775,000 +525,000 0.13% 3,929,500
2015-06-08 2015-06-04 0.600 6,250,000 +25,000 0.12% 3,750,000
2015-06-04 2015-06-02 0.600 6,225,000 -1,775,000 0.12% 3,735,000
2015-05-28 2015-05-26 0.420 8,000,000 -25,000 0.15% 3,360,000
2015-05-26 2015-05-21 0.435 8,025,000 -500,000 0.15% 3,490,875
2015-05-22 2015-05-20 0.435 8,525,000 -275,000 0.16% 3,708,375
2015-05-21 2015-05-19 0.420 8,800,000 -500,000 0.17% 3,696,000
2015-05-20 2015-05-18 0.425 9,300,000 -25,000 0.18% 3,952,500
2015-05-19 2015-05-15 0.415 9,325,000 +500,000 0.18% 3,869,875
2015-05-15 2015-05-13 0.425 8,825,000 +450,000 0.17% 3,750,625
2015-05-14 2015-05-12 0.445 8,375,000 +400,000 0.16% 3,726,875
2015-05-13 2015-05-11 0.450 7,975,000 -950,000 0.15% 3,588,750
2015-05-11 2015-05-07 0.425 8,925,000 -1,125,000 0.17% 3,793,125
2015-05-08 2015-05-06 0.395 10,050,000 -125,000 0.19% 3,969,750
2015-05-07 2015-05-05 0.375 10,175,000 +325,000 0.20% 3,815,625
2015-05-05 2015-04-30 0.395 9,850,000 -50,000 0.19% 3,890,750
2015-05-04 2015-04-29 0.400 9,900,000 +500,000 0.19% 3,960,000
2015-04-30 2015-04-28 0.405 9,400,000 -225,000 0.18% 3,807,000
2015-04-29 2015-04-27 0.410 9,625,000 -250,000 0.19% 3,946,250
2015-04-28 2015-04-24 0.400 9,875,000 +100,000 0.19% 3,950,000
2015-04-27 2015-04-23 0.415 9,775,000 +175,000 0.19% 4,056,625
2015-04-24 2015-04-22 0.425 9,600,000 -175,000 0.19% 4,080,000
2015-04-23 2015-04-21 0.385 9,775,000 -100,000 0.19% 3,763,375
2015-04-22 2015-04-20 0.345 9,875,000 -50,000 0.19% 3,406,875
2015-04-21 2015-04-17 0.335 9,925,000 +600,000 0.19% 3,324,875
2015-04-17 2015-04-15 0.355 9,325,000 +475,000 0.18% 3,310,375
2015-04-16 2015-04-14 0.360 8,850,000 +400,000 0.17% 3,186,000
2015-04-15 2015-04-13 0.355 8,450,000 +575,000 0.16% 2,999,750
2015-04-14 2015-04-10 0.360 7,875,000 +500,000 0.15% 2,835,000
2015-04-13 2015-04-09 0.365 7,375,000 +200,000 0.14% 2,691,875
2015-04-10 2015-04-08 0.370 7,175,000 +925,000 0.14% 2,654,750
2015-04-09 2015-04-02 0.380 6,250,000 +175,000 0.12% 2,375,000
2015-03-31 2015-03-27 0.370 6,075,000 -600,000 0.12% 2,247,750
2015-03-30 2015-03-26 0.370 6,675,000 -225,000 0.13% 2,469,750
2015-03-27 2015-03-25 0.400 6,900,000 -950,000 0.13% 2,760,000
2015-03-26 2015-03-24 0.390 7,850,000 -600,000 0.15% 3,061,500
2015-03-25 2015-03-23 0.335 8,450,000 +2,300,000 0.16% 2,830,750
2015-03-23 2015-03-19 0.285 6,150,000 +100,000 0.12% 1,752,750
2015-03-20 2015-03-18 0.290 6,050,000 +250,000 0.12% 1,754,500
2015-03-19 2015-03-17 0.300 5,800,000 +100,000 0.11% 1,740,000
2015-03-18 2015-03-16 0.315 5,700,000 +50,000 0.11% 1,795,500
2015-03-17 2015-03-13 0.305 5,650,000 +825,000 0.11% 1,723,250
2015-03-16 2015-03-12 0.335 4,825,000 +100,000 0.09% 1,616,375
2015-03-12 2015-03-10 0.335 4,725,000 +1,225,000 0.09% 1,582,875
2015-03-09 2015-03-05 0.265 3,500,000 +300,000 0.07% 927,500
2015-03-06 2015-03-04 0.265 3,200,000 +300,000 0.06% 848,000
2015-03-04 2015-03-02 0.250 2,900,000 +500,000 0.06% 725,000
2015-02-27 2015-02-25 0.208 2,400,000 -50,000 0.05% 499,200
2015-02-25 2015-02-23 0.215 2,450,000 -100,000 0.05% 526,750
2015-02-24 2015-02-18 0.215 2,550,000 +50,000 0.05% 548,250
2015-02-16 2015-02-12 0.201 2,500,000 +50,000 0.05% 502,500
2015-02-11 2015-02-09 0.209 2,450,000 +50,000 0.05% 512,050
2015-01-29 2015-01-27 0.185 2,400,000 -200,000 0.05% 444,000
2015-01-27 2015-01-23 0.182 2,600,000 -275,000 0.05% 473,200
2014-12-05 2014-12-03 0.158 2,875,000 +200,000 0.06% 454,250
2014-11-12 2014-11-10 0.153 2,675,000 +100,000 0.05% 409,275
2014-10-29 2014-10-27 0.161 2,575,000 -100,000 0.05% 414,575
2014-10-28 2014-10-24 0.165 2,675,000 +200,000 0.05% 441,375
2014-10-17 2014-10-15 0.187 2,475,000 -500,000 0.05% 462,825
2014-10-14 2014-10-10 0.184 2,975,000 +900,000 0.06% 547,400
2014-10-13 2014-10-09 0.184 2,075,000 -500,000 0.04% 381,800
2014-10-10 2014-10-08 0.157 2,575,000 +75,000 0.05% 404,275
2014-10-08 2014-10-06 0.149 2,500,000 -150,000 0.05% 372,500
2014-10-07 2014-10-03 0.144 2,650,000 +150,000 0.05% 381,600
2014-10-03 2014-09-29 0.140 2,500,000 -1,050,000 0.05% 350,000
2014-09-30 2014-09-26 0.150 3,550,000 -250,000 0.07% 532,500
2014-09-26 2014-09-24 0.145 3,800,000 +300,000 0.07% 551,000
2014-09-25 2014-09-23 0.146 3,500,000 -1,450,000 0.07% 511,000
2014-09-24 2014-09-22 0.133 4,950,000 +175,000 0.10% 658,350
2014-09-19 2014-09-17 0.126 4,775,000 -500,000 0.09% 601,650
2014-09-18 2014-09-16 0.119 5,275,000 +450,000 0.10% 627,725
2014-09-17 2014-09-15 0.133 4,825,000 -3,275,000 0.09% 641,725
2014-09-16 2014-09-12 0.136 8,100,000 +5,325,000 0.16% 1,101,600
2014-09-15 2014-09-11 0.101 2,775,000 -1,000,000 0.05% 280,275
2014-09-11 2014-09-08 0.120 3,775,000 +250,000 0.07% 453,000
2014-09-10 2014-09-05 0.121 3,525,000 +2,150,000 0.07% 426,525
2014-09-01 2014-08-28 0.138 1,375,000 +175,000 0.04% 189,750
2014-08-29 2014-08-27 0.143 1,200,000 -200,000 0.03% 171,600
2014-08-28 2014-08-26 0.137 1,400,000 -175,000 0.04% 191,800
2014-08-26 2014-08-22 0.121 1,575,000 -125,000 0.05% 190,575
2014-08-21 2014-08-19 0.115 1,700,000 -50,000 0.05% 195,500
2014-08-20 2014-08-18 0.114 1,750,000 -87,500 0.05% 199,500
2014-08-19 2014-08-15 0.087 1,837,500 -962,500 0.05% 159,862
2014-08-08 2014-08-06 0.105 2,800,000 +1,500,000 0.08% 293,369
2014-08-07 2014-08-05 0.100 1,300,000 +133,688 0.04% 130,411
2014-07-31 2014-07-29 0.094 1,166,312 +448,582 0.04% 109,200
2014-07-28 2014-07-24 0.118 717,730 +89,716 0.02% 84,800
2014-07-25 2014-07-23 0.121 628,014 -33,644 0.02% 76,300
2014-07-24 2014-07-22 0.115 661,658 -33,643 0.02% 75,963
2014-07-23 2014-07-21 0.111 695,301 -504,655 0.02% 77,500
2014-07-21 2014-07-17 0.123 1,199,956 +269,149 0.04% 147,125
2014-07-14 2014-07-10 0.138 930,807 +235,506 0.03% 128,650
2014-07-11 2014-07-09 0.124 695,301 -22,429 0.02% 86,025
2014-07-10 2014-07-08 0.135 717,730 +22,429 0.02% 96,800
2014-07-07 2014-07-03 0.084 695,301 -134,575 0.02% 58,125
2014-07-02 2014-06-27 0.087 829,876 -179,433 0.03% 72,150
2014-05-27 2014-05-23 0.097 1,009,309 +67,288 0.03% 97,875
2014-05-26 2014-05-22 0.099 942,021 +134,574 0.03% 93,450
2014-05-22 2014-05-20 0.100 807,447 +89,717 0.03% 81,000
2014-03-24 2014-03-20 0.172 717,730 -403,724 0.02% 123,200
2014-03-21 2014-03-19 0.186 1,121,454 +403,724 0.04% 208,750
2013-11-20 2013-11-18 0.215 717,730 -22,430 0.03% 154,400
2013-11-04 2013-10-31 0.223 740,160 -44,858 0.03% 165,000
2013-10-31 2013-10-29 0.212 785,018 +44,858 0.03% 166,250
2013-10-28 2013-10-24 0.242 740,160 -224,290 0.03% 179,025
2013-10-23 2013-10-21 0.178 964,450 +56,072 0.04% 172,000
2013-10-16 2013-10-11 0.192 908,378 +89,717 0.03% 174,150
2013-10-02 2013-09-27 0.183 818,661 -44,859 0.03% 149,650
2013-09-09 2013-09-05 0.166 863,520 +78,502 0.03% 143,413
2013-06-20 2013-06-18 0.245 785,018 +89,717 0.03% 192,500
2013-04-09 2013-04-05 0.196 695,301 -201,862 0.03% 136,400
2013-01-04 2013-01-02 0.278 897,163 +123,360 0.03% 249,000
2012-12-28 2012-12-24 0.278 773,803 +257,934 0.03% 214,762
2012-12-21 2012-12-19 0.295 515,869 +11,215 0.02% 152,375
2012-12-14 2012-12-12 0.284 504,654 +11,214 0.02% 143,437
2012-12-13 2012-12-11 0.290 493,440 +448,582 0.02% 143,000
2012-09-26 2012-09-24 0.301 44,858 -44,858 0.00% 13,500
2012-09-18 2012-09-14 0.312 89,716 +44,858 0.00% 28,000
2012-09-17 2012-09-13 0.290 44,858 -179,433 0.00% 13,000
2012-07-26 2012-07-24 0.200 224,291 -89,716 0.01% 44,750
2012-05-07 2012-05-03 0.278 314,007 -717,731 0.01% 87,150
2012-03-22 2012-03-20 0.290 1,031,738 +179,433 0.05% 299,000
2011-11-02 2011-10-31 0.518 852,305 +44,858 0.04% 441,750
2011-10-28 2011-10-26 0.502 807,447 +269,149 0.04% 405,000
2011-10-19 2011-10-17 0.529 538,298 +224,291 0.03% 285,000
2011-10-12 2011-10-10 0.357 314,007 +224,291 0.01% 112,000
2011-09-21 2011-09-19 0.290 89,716 -594,371 0.00% 26,000
2011-09-20 2011-09-16 0.279 684,087 -471,011 0.03% 190,625
2011-09-19 2011-09-15 0.264 1,155,098 -605,585 0.05% 305,138
2011-09-07 2011-09-05 0.259 1,760,683 -392,508 0.08% 455,300
2011-09-06 2011-09-02 0.276 2,153,191 -36,065,958 0.10% 595,200
2011-09-05 2011-09-01 0.259 38,219,149 -10,037,012 1.79% 9,883,200
2011-09-02 2011-08-31 0.265 48,256,161 +157,003 2.26% 12,801,425
2011-09-01 2011-08-30 0.252 48,099,158 -3,122 2.25% 12,116,425
2011-08-24 2011-08-22 0.245 48,102,280 -179,433 2.33% 11,795,516
2011-08-22 2011-08-18 0.245 48,281,713 -157,003 2.34% 11,839,516
2011-08-19 2011-08-17 0.249 48,438,716 -897,163 2.34% 12,039,989
2011-08-18 2011-08-16 0.228 49,335,879 -3,588,653 2.39% 11,273,151
2011-08-17 2011-08-15 0.223 52,924,532 -897,163 2.56% 11,798,196
2011-08-16 2011-08-12 0.212 53,821,695 -358,865 2.60% 11,398,286
2011-08-11 2011-08-09 0.201 54,180,560 +2,108,333 2.62% 10,870,376
2011-08-10 2011-08-08 0.208 52,072,227 +89,717 2.52% 10,853,663
2011-08-09 2011-08-05 0.225 51,982,510 -897,164 2.51% 11,704,078
2011-08-05 2011-08-03 0.224 52,879,674 -179,432 2.56% 11,847,137
2011-08-01 2011-07-28 0.210 53,059,106 +672,872 2.57% 11,118,504
2011-07-27 2011-07-25 0.212 52,386,234 +11,215 2.53% 11,094,286
2011-07-26 2011-07-22 0.214 52,375,019 +134,574 2.53% 11,208,668
2011-07-25 2011-07-21 0.210 52,240,445 +179,433 2.53% 10,946,954
2011-07-21 2011-07-19 0.211 52,061,012 +44,858 2.52% 10,967,383
2011-07-14 2011-07-12 0.208 52,016,154 +89,716 2.52% 10,841,976
2011-07-13 2011-07-11 0.213 51,926,438 +89,717 2.51% 11,054,790
2011-07-08 2011-07-06 0.217 51,836,721 +89,716 2.51% 11,266,804
2011-07-07 2011-07-05 0.206 51,747,005 +179,433 2.50% 10,670,519
2011-06-29 2011-06-27 0.217 51,567,572 +44,858 2.49% 11,208,303
2011-06-28 2011-06-24 0.214 51,522,714 +370,079 2.49% 11,026,268
2011-06-21 2011-06-17 0.222 51,152,635 -89,716 2.47% 11,346,180
2011-06-16 2011-06-14 0.213 51,242,351 -134,574 2.48% 10,909,152
2011-06-15 2011-06-13 0.215 51,376,925 +134,574 2.49% 11,052,334
2011-06-02 2011-05-31 0.221 51,242,351 -246,720 2.48% 11,308,964
2011-05-27 2011-05-25 0.202 51,489,071 +179,433 2.49% 10,387,767
2011-05-26 2011-05-24 0.202 51,309,638 +650,443 2.48% 10,351,567
2011-05-23 2011-05-19 0.206 50,659,195 +89,716 2.45% 10,446,206
2011-05-18 2011-05-16 0.203 50,569,479 +112,146 2.45% 10,258,608
2011-05-17 2011-05-13 0.207 50,457,333 +134,574 2.44% 10,460,822
2011-05-13 2011-05-11 0.208 50,322,759 +44,859 2.43% 10,489,013
2011-05-05 2011-05-03 0.212 50,277,900 +112,145 2.43% 10,647,786
2011-04-28 2011-04-26 0.213 50,165,755 -269,149 2.43% 10,679,952
2011-04-27 2011-04-21 0.213 50,434,904 -381,294 2.44% 10,737,252
2011-04-26 2011-04-20 0.216 50,816,198 -403,724 2.46% 10,988,350
2011-04-21 2011-04-19 0.212 51,219,922 +44,858 2.48% 10,847,286
2011-04-15 2011-04-13 0.217 51,175,064 -807,446 2.48% 11,122,991
2011-04-14 2011-04-12 0.224 51,982,510 +179,432 2.51% 11,646,137
2011-04-12 2011-04-08 0.225 51,803,078 +1,267,243 2.52% 11,663,678
2011-04-11 2011-04-07 0.225 50,535,835 +1,794,326 2.46% 11,378,353
2011-04-08 2011-04-06 0.225 48,741,509 +717,731 2.37% 10,974,353
2011-04-07 2011-04-04 0.223 48,023,778 +358,865 2.34% 10,705,696
2011-03-31 2011-03-29 0.225 47,664,913 +3,122 2.32% 10,731,953
2011-03-29 2011-03-25 0.225 47,661,791 -975,665 2.32% 10,731,250
2011-03-25 2011-03-23 0.212 48,637,456 +639,229 2.37% 10,300,375
2011-03-18 2011-03-16 0.217 47,998,227 +89,716 2.33% 10,432,500
2011-03-17 2011-03-15 0.207 47,908,511 +1,300,887 2.33% 9,932,400
2011-03-14 2011-03-10 0.230 46,607,624 +134,574 2.27% 10,701,700
2011-03-11 2011-03-09 0.234 46,473,050 +650,444 2.26% 10,878,000
2011-03-04 2011-03-02 0.234 45,822,606 +2,870,922 2.23% 10,725,750
2011-03-03 2011-03-01 0.237 42,951,684 -89,717 2.09% 10,197,375
2011-03-01 2011-02-25 0.228 43,041,401 +269,149 2.09% 9,834,875
2011-02-28 2011-02-24 0.228 42,772,252 +1,884,043 2.08% 9,773,375
2011-02-25 2011-02-23 0.236 40,888,209 +134,574 1.99% 9,661,900
2011-02-24 2011-02-22 0.236 40,753,635 +762,589 1.98% 9,630,100
2011-02-23 2011-02-21 0.233 39,991,046 +2,074,690 1.94% 9,316,175
2011-02-22 2011-02-18 0.247 37,916,356 +986,879 1.84% 9,382,275
2011-02-21 2011-02-17 0.247 36,929,477 +1,278,457 1.80% 9,138,075
2011-02-18 2011-02-16 0.251 35,651,020 -44,858 1.73% 8,940,938
2011-02-17 2011-02-15 0.250 35,695,878 +2,904,566 1.74% 8,912,400
2011-02-16 2011-02-14 0.245 32,791,312 +2,422,340 1.59% 8,041,000
2011-02-15 2011-02-11 0.252 30,368,972 +358,866 1.48% 7,650,100
2011-02-11 2011-02-09 0.250 30,010,106 +1,166,312 1.46% 7,492,800
2011-02-08 2011-02-02 0.251 28,843,794 +1,794,326 1.40% 7,233,750
2011-01-31 2011-01-27 0.255 27,049,468 +2,601,773 1.32% 6,904,350
2011-01-28 2011-01-26 0.255 24,447,695 -269,149 1.19% 6,240,250
2011-01-27 2011-01-25 0.243 24,716,844 +2,915,780 1.20% 6,005,900
2011-01-26 2011-01-24 0.228 21,801,064 +403,724 1.06% 4,981,500
2011-01-24 2011-01-20 0.225 21,397,340 -269,149 1.04% 4,817,700
2011-01-21 2011-01-19 0.230 21,666,489 +179,432 1.05% 4,974,900
2011-01-20 2011-01-18 0.212 21,487,057 +552,913 1.04% 4,550,500
2011-01-19 2011-01-17 0.221 20,934,144 +628,014 1.02% 4,620,075
2011-01-18 2011-01-14 0.240 20,306,130 +134,575 0.99% 4,866,248
2011-01-14 2011-01-12 0.241 20,171,555 -403,724 0.98% 4,856,481
2011-01-13 2011-01-11 0.222 20,575,279 +8,523,050 1.00% 4,563,808
2011-01-12 2011-01-10 0.212 12,052,229 +897,163 0.59% 2,552,405
2011-01-11 2011-01-07 0.211 11,155,066 +908,378 0.54% 2,349,971
2011-01-10 2011-01-06 0.217 10,246,688 +1,861,613 0.50% 2,227,136
2011-01-07 2011-01-05 0.216 8,385,075 +628,014 0.41% 1,813,165
2011-01-06 2011-01-04 0.217 7,757,061 +560,727 0.38% 1,686,011
2010-12-29 2010-12-24 0.217 7,196,334 +179,433 0.35% 1,564,136
2010-12-28 2010-12-22 0.240 7,016,901 +1,121,454 0.34% 1,681,560
2010-12-23 2010-12-21 0.245 5,895,447 +897,163 0.29% 1,445,666
2010-12-22 2010-12-20 0.245 4,998,284 +269,149 0.24% 1,225,666
2010-12-21 2010-12-17 0.244 4,729,135 -1,682,181 0.23% 1,154,395
2010-12-20 2010-12-16 0.242 6,411,316 -4,183,023 0.31% 1,550,728
2010-12-16 2010-12-14 0.241 10,594,339 +628,014 0.52% 2,550,681
2010-12-15 2010-12-13 0.245 9,966,325 +392,509 0.48% 2,443,916
2010-12-14 2010-12-10 0.237 9,573,816 +4,575,532 0.47% 2,272,968
2010-12-13 2010-12-09 0.225 4,998,284 +1,199,956 0.24% 1,125,384
2010-12-10 2010-12-08 0.230 3,798,328 +3,341,932 0.18% 872,144
2010-12-07 2010-12-03 0.227 456,396 -717,730 0.02% 103,777
2010-12-02 2010-11-30 0.217 1,174,126 -493,440 0.06% 255,198
2010-11-16 2010-11-12 0.203 1,667,566 +44,858 0.08% 338,285
2010-11-12 2010-11-10 0.198 1,622,708 -448,581 0.08% 321,950
2010-11-11 2010-11-09 0.204 2,071,289 -179,433 0.10% 422,494
2010-11-05 2010-11-03 0.189 2,250,722 +179,433 0.11% 426,481
2010-11-04 2010-11-02 0.204 2,071,289 +112,145 0.10% 422,494
2010-11-03 2010-11-01 0.212 1,959,144 -829,876 0.10% 414,905
2010-10-28 2010-10-26 0.201 2,789,020 -650,443 0.14% 559,568
2010-10-27 2010-10-25 0.194 3,439,463 -605,585 0.17% 667,065
2010-09-28 2010-09-24 0.182 4,045,048 -448,582 0.20% 734,920
2010-09-14 2010-09-10 0.172 4,493,630 +1,345,745 0.22% 771,341
2010-09-13 2010-09-09 0.183 3,147,885 +2,870,922 0.15% 575,428
2010-06-28 2010-06-24 0.178 276,963 +269,149 0.01% 49,394
2010-06-23 2010-06-21 0.174 7,814 -78,502 0.00% 1,359
2010-06-07 2010-06-03 0.176 86,316 +11,214 0.00% 15,201
2010-05-26 2010-05-24 0.202 75,102 -224,290 0.00% 15,152
2010-05-20 2010-05-18 0.214 299,392 +291,578 0.01% 64,072
2010-05-19 2010-05-17 0.211 7,814 -527,084 0.00% 1,646
2010-05-18 2010-05-14 0.214 534,898 +448,582 0.03% 114,472
2010-05-13 2010-05-11 0.200 86,316 +22,429 0.00% 17,222
2010-05-12 2010-05-10 0.207 63,887 +11,215 0.00% 13,245
2010-05-06 2010-05-04 0.225 52,672 +44,858 0.00% 11,859
2010-05-05 2010-05-03 0.225 7,814 -89,717 0.00% 1,759
2010-05-04 2010-04-30 0.221 97,531 +67,288 0.00% 21,525
2010-05-03 2010-04-29 0.210 30,243 +22,429 0.00% 6,337
2010-04-29 2010-04-27 0.204 7,814 -358,866 0.00% 1,594
2010-04-28 2010-04-26 0.203 366,680 +123,360 0.02% 74,385
2010-04-27 2010-04-23 0.201 243,320 +134,575 0.01% 48,818
2010-04-26 2010-04-22 0.218 108,745 -213,076 0.01% 23,757
2010-04-23 2010-04-21 0.227 321,821 +134,574 0.02% 73,177
2010-04-22 2010-04-20 0.228 187,247 +179,433 0.01% 42,786
2010-04-21 2010-04-19 0.223 7,814 -504,655 0.00% 1,742
2010-04-20 2010-04-16 0.218 512,469 +493,440 0.03% 111,957
2010-04-19 2010-04-15 0.221 19,029 -684,087 0.00% 4,200
2010-04-16 2010-04-14 0.217 703,116 +628,014 0.03% 152,824
2010-04-15 2010-04-13 0.215 75,102 +22,430 0.00% 16,156
2010-04-14 2010-04-12 0.221 52,672 -67,288 0.00% 11,624
2010-04-07 2010-03-31 0.252 119,960 -314,007 0.01% 30,219
2010-04-01 2010-03-30 0.252 433,967 -78,502 0.02% 109,319
2010-03-31 2010-03-29 0.253 512,469 +414,938 0.03% 129,665
2010-03-30 2010-03-26 0.253 97,531 -392,508 0.00% 24,677
2010-03-29 2010-03-25 0.253 490,039 +100,930 0.02% 123,990
2010-03-26 2010-03-24 0.251 389,109 -89,716 0.02% 97,585
2010-03-25 2010-03-23 0.251 478,825 +134,575 0.02% 120,085
2010-03-24 2010-03-22 0.253 344,250 +22,429 0.02% 87,102
2010-03-23 2010-03-19 0.256 321,821 +224,290 0.02% 82,503
2010-03-19 2010-03-17 0.251 97,531 -112,145 0.00% 24,460
2010-03-18 2010-03-16 0.251 209,676 +100,931 0.01% 52,585
2010-03-17 2010-03-15 0.240 108,745 -112,146 0.01% 26,060
2010-03-16 2010-03-12 0.243 220,891 -78,501 0.01% 53,674
2010-03-15 2010-03-11 0.244 299,392 -134,575 0.01% 73,082
2010-03-12 2010-03-10 0.239 433,967 +100,931 0.02% 103,514
2010-03-11 2010-03-09 0.236 333,036 +100,931 0.02% 78,697
2010-03-10 2010-03-08 0.247 232,105 +123,360 0.01% 57,434
2010-03-09 2010-03-05 0.242 108,745 -100,931 0.01% 26,303
2010-03-08 2010-03-04 0.235 209,676 +33,644 0.01% 49,313
2010-03-05 2010-03-03 0.223 176,032 -56,073 0.01% 39,242
2010-03-04 2010-03-02 0.217 232,105 -267,383 0.01% 50,448
2010-02-18 2010-02-12 6.576 499,488 -1,997,954 0.02% 3,284,775
2010-02-17 2010-02-11 6.130 2,497,442 +2,369,732 0.12% 15,310,405
2010-02-12 2010-02-10 6.465 127,710 -897 0.16% 825,622
2010-02-11 2010-02-09 6.075 128,607 +51,138 0.16% 781,249
2010-02-10 2010-02-08 6.019 77,469 +42,167 0.09% 466,284
2010-02-09 2010-02-05 5.852 35,302 +897 0.04% 206,579
2010-02-08 2010-02-04 6.576 34,405 -21,532 0.04% 226,257
2010-02-05 2010-02-03 7.468 55,937 +35,887 0.07% 417,737
2010-02-04 2010-02-02 8.025 20,050 +10,766 0.02% 160,907
2010-02-03 2010-02-01 8.081 9,284 -8,075 0.01% 75,024
2010-02-02 2010-01-29 7.914 17,359 -8,074 0.02% 137,376
2010-02-01 2010-01-28 7.357 25,433 +5,383 0.03% 187,098
2010-01-29 2010-01-27 7.022 20,050 -3,589 0.02% 140,794
2010-01-28 2010-01-26 7.357 23,639 +11,663 0.03% 173,901
2010-01-27 2010-01-25 7.412 11,976 -32,298 0.01% 88,769
2010-01-26 2010-01-22 7.245 44,274 +22,430 0.05% 320,768
2010-01-25 2010-01-21 7.357 21,844 +1,794 0.03% 160,696
2010-01-22 2010-01-20 7.691 20,050 +8,971 0.02% 154,203
2010-01-21 2010-01-19 7.412 11,079 -16,148 0.01% 82,120
2010-01-20 2010-01-18 7.245 27,227 -10,766 0.03% 197,261
2010-01-19 2010-01-15 7.134 37,993 +17,943 0.05% 271,027
2010-01-18 2010-01-14 7.579 20,050 -897 0.02% 151,968
2010-01-15 2010-01-13 6.576 20,947 -17,944 0.03% 137,753
2010-01-14 2010-01-12 6.019 38,891 +1,795 0.05% 234,084
2010-01-13 2010-01-11 5.740 37,096 +26,915 0.05% 212,943
2010-01-12 2010-01-08 5.685 10,181 -11,663 0.01% 57,875
2010-01-11 2010-01-07 5.852 21,844 -21,532 0.03% 127,826
2010-01-08 2010-01-06 5.908 43,376 +35,886 0.05% 256,244
2010-01-07 2010-01-05 6.075 7,490 -17,943 0.01% 45,500
2010-01-06 2010-01-04 5.852 25,433 +17,943 0.03% 148,828
2010-01-05 2009-12-31 5.796 7,490 -14,354 0.01% 43,412
2010-01-04 2009-12-29 5.740 21,844 +14,354 0.03% 125,391
2009-12-30 2009-12-28 5.685 7,490 -17,943 0.01% 42,578
2009-12-29 2009-12-24 5.685 25,433 +8,074 0.03% 144,576
2009-12-28 2009-12-22 5.740 17,359 -37,681 0.02% 99,646
2009-12-23 2009-12-21 5.462 55,040 +10,766 0.07% 300,610
2009-12-21 2009-12-17 5.740 44,274 -8,971 0.05% 254,147
2009-12-18 2009-12-16 5.852 53,245 +42,166 0.07% 311,578
2009-12-17 2009-12-15 5.740 11,079 -65,492 0.01% 63,597
2009-12-16 2009-12-14 5.852 76,571 +38,578 0.09% 448,077
2009-12-15 2009-12-11 5.963 37,993 +8,074 0.05% 226,561
2009-12-14 2009-12-10 5.740 29,919 +17,943 0.04% 171,745
2009-12-11 2009-12-09 5.908 11,976 -8,074 0.01% 70,748
2009-12-10 2009-12-08 5.685 20,050 -24,224 0.02% 113,976
2009-12-09 2009-12-07 5.239 44,274 +14,355 0.05% 231,940
2009-12-08 2009-12-04 5.183 29,919 -27,812 0.04% 155,070
2009-12-07 2009-12-03 5.294 57,731 -5,383 0.07% 305,655
2009-12-04 2009-12-02 5.239 63,114 +36,784 0.08% 330,638
2009-12-03 2009-12-01 5.183 26,330 -24,224 0.03% 136,468
2009-12-02 2009-11-30 5.406 50,554 -4,486 0.06% 273,291
2009-12-01 2009-11-27 4.904 55,040 +23,327 0.07% 269,935
2009-11-30 2009-11-26 5.127 31,713 +897 0.04% 162,601
2009-11-27 2009-11-25 5.183 30,816 +1,794 0.04% 159,719
2009-11-26 2009-11-24 5.294 29,022 -10,766 0.04% 153,656
2009-11-25 2009-11-23 4.960 39,788 +1,795 0.05% 197,352
2009-11-24 2009-11-20 4.904 37,993 +11,663 0.05% 186,331
2009-11-23 2009-11-19 4.793 26,330 -48,447 0.03% 126,197
2009-11-20 2009-11-18 4.458 74,777 +33,195 0.09% 333,393
2009-11-19 2009-11-17 4.570 41,582 +23,326 0.05% 190,028
2009-11-18 2009-11-16 4.514 18,256 +10,766 0.02% 82,412
2009-11-16 2009-11-12 4.403 7,490 -66,390 0.01% 32,977
2009-11-13 2009-11-11 4.347 73,880 +66,390 0.09% 321,159
2009-11-12 2009-11-10 4.236 7,490 -25,120 0.01% 31,724
2009-11-10 2009-11-06 4.068 32,610 -1,795 0.04% 132,670
2009-11-09 2009-11-05 4.013 34,405 -3,588 0.04% 138,055
2009-11-06 2009-11-04 4.068 37,993 -23,327 0.05% 154,570
2009-11-05 2009-11-03 4.013 61,320 +17,944 0.08% 246,056
2009-11-04 2009-11-02 4.180 43,376 -14,355 0.05% 181,305
2009-11-03 2009-10-30 4.013 57,731 -3,589 0.07% 231,654
2009-11-02 2009-10-29 4.068 61,320 -22,429 0.08% 249,473
2009-10-30 2009-10-28 4.291 83,749 +1,795 0.10% 359,392
2009-10-29 2009-10-27 4.291 81,954 +16,149 0.15% 351,690
2009-10-28 2009-10-23 4.180 65,805 -40,373 0.12% 275,054
2009-10-27 2009-10-22 4.291 106,178 -41,269 0.20% 455,642
2009-10-23 2009-10-21 4.514 147,447 +7,177 0.28% 665,610
2009-10-22 2009-10-20 4.403 140,270 +73,567 0.26% 617,576
2009-10-21 2009-10-19 4.347 66,703 -2,691 0.12% 289,960
2009-10-20 2009-10-16 4.180 69,394 +21,532 0.13% 290,056
2009-10-19 2009-10-15 4.626 47,862 -11,663 0.09% 221,395
2009-10-16 2009-10-14 4.737 59,525 +16,149 0.11% 281,979
2009-10-15 2009-10-13 4.681 43,376 +8,971 0.08% 203,061
2009-10-13 2009-10-09 4.458 34,405 +17,943 0.06% 153,395
2009-10-12 2009-10-08 4.013 16,462 -68,184 0.03% 66,056
2009-10-09 2009-10-07 3.901 84,646 +1,794 0.16% 330,220
2009-10-08 2009-10-06 3.567 82,852 +48,447 0.16% 295,516
2009-10-07 2009-10-05 3.511 34,405 -65,493 0.06% 120,798
2009-09-30 2009-09-28 3.901 99,898 -9,868 0.19% 389,721
2009-09-29 2009-09-25 3.790 109,766 +66,390 0.21% 415,983
2009-09-28 2009-09-24 3.567 43,376 -33,195 0.08% 154,713
2009-09-25 2009-09-23 3.734 76,571 +38,578 0.15% 285,916
2009-09-24 2009-09-22 2.787 37,993 +37,680 0.07% 105,870
2009-09-23 2009-09-21 2.898 313 -89,716 0.00% 907
2009-09-22 2009-09-18 2.675 90,029 +8,972 0.17% 240,836
2009-09-21 2009-09-17 2.787 81,057 +71,773 0.15% 225,870
2009-09-18 2009-09-16 2.954 9,284 -73,568 0.02% 27,423
2009-09-17 2009-09-15 2.731 82,852 +82,539 0.16% 226,255
2008-12-23 2008-12-19 2.480 313 -358 0.00% 776
2008-12-22 2008-12-18 2.480 671 -9,869 0.00% 1,664
2008-12-19 2008-12-17 2.731 10,540 -17,943 0.02% 28,783
2008-12-16 2008-12-12 3.288 28,483 +8,971 0.05% 93,656
2008-12-15 2008-12-11 3.009 19,512 +18,841 0.04% 58,721
2008-12-10 2008-12-08 1.783 671 -1,795 0.00% 1,197
2008-05-09 2008-05-07 3.455 2,466 +411 0.00% 8,521
2008-04-23 2008-04-21 5.083 2,055 -897 0.00% 10,445
2008-04-22 2008-04-18 5.283 2,952 +492 0.01% 15,596
2008-04-16 2008-04-14 5.216 2,460 -748 0.01% 12,832
2008-04-01 2008-03-28 5.283 3,208 +2,991 0.01% 16,949
2008-01-25 2008-01-23 4.548 217 -4,486 0.00% 987
2007-12-19 2007-12-17 4.347 4,703 -748 0.01% 20,444
2007-11-05 2007-11-01 6.019 5,451 -2,990 0.01% 32,809
2007-10-26 2007-10-24 5.751 8,441 +4,486 0.02% 48,548
2007-10-17 2007-10-15 6.755 3,955 -14,953 0.01% 26,715
2007-10-16 2007-10-12 6.688 18,908 -748 0.05% 126,452
2007-10-12 2007-10-10 7.357 19,656 +1,496 0.05% 144,600
2007-09-21 2007-09-19 7.156 18,160 +17,943 0.05% 129,951
2007-06-26 2007-06-22 7.557 217 0.00% 1,640

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