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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -2,166,000
2020-09-02 2020-08-31 0.520 2,166,000 -110,000 0.58% 1,126,320
2020-08-31 2020-08-27 0.570 2,276,000 +110,000 0.61% 1,297,320
2020-08-21 2020-08-19 0.790 2,166,000 -140,000 0.58% 1,711,140
2020-08-17 2020-08-13 0.720 2,306,000 -20,000 0.61% 1,660,320
2020-08-10 2020-08-06 0.740 2,326,000 +160,000 0.62% 1,721,240
2020-02-11 2020-02-07 1.150 2,166,000 -20,000 0.58% 2,490,900
2020-02-10 2020-02-06 1.170 2,186,000 +20,000 0.58% 2,557,620
2019-11-05 2019-11-01 1.000 2,166,000 -22,000 0.58% 2,166,000
2019-10-02 2019-09-27 1.620 2,188,000 -4,000 0.58% 3,544,560
2019-09-24 2019-09-20 1.640 2,192,000 +4,000 0.58% 3,594,880
2019-01-18 2019-01-16 2.650 2,188,000 -2,000 0.57% 5,798,200
2018-11-19 2018-11-15 2.090 2,190,000 -28,000 0.57% 4,577,100
2018-11-16 2018-11-14 2.050 2,218,000 +28,000 0.58% 4,546,900
2018-11-13 2018-11-09 2.050 2,190,000 -30,000 0.57% 4,489,500
2018-11-06 2018-11-02 1.960 2,220,000 +30,000 0.58% 4,351,200
2018-05-29 2018-05-25 2.960 2,190,000 -30,000 0.56% 6,482,400
2018-05-14 2018-05-10 3.030 2,220,000 +30,000 0.57% 6,726,600
2017-12-08 2017-12-06 2.970 2,190,000 -22,000 0.56% 6,504,300
2017-11-16 2017-11-14 3.300 2,212,000 -44,000 0.57% 7,299,600
2017-11-14 2017-11-10 3.330 2,256,000 -4,000 0.58% 7,512,480
2017-11-13 2017-11-09 3.510 2,260,000 +36,000 0.58% 7,932,600
2017-11-10 2017-11-08 3.370 2,224,000 +12,000 0.57% 7,494,880
2017-10-17 2017-10-13 3.670 2,212,000 -12,000 0.56% 8,118,040
2017-09-27 2017-09-25 3.500 2,224,000 -2,000 0.57% 7,784,000
2017-09-26 2017-09-22 3.640 2,226,000 -90,000 0.57% 8,102,640
2017-09-25 2017-09-21 3.750 2,316,000 +12,000 0.59% 8,685,000
2017-09-22 2017-09-20 3.780 2,304,000 +80,000 0.59% 8,709,120
2017-09-21 2017-09-19 3.600 2,224,000 -4,000 0.57% 8,006,400
2017-09-15 2017-09-13 3.590 2,228,000 -30,000 0.57% 7,998,520
2017-09-14 2017-09-12 3.540 2,258,000 +68,000 0.57% 7,993,320
2017-09-13 2017-09-11 3.220 2,190,000 -100,000 0.56% 7,051,800
2017-08-30 2017-08-28 2.830 2,290,000 +100,000 0.58% 6,480,700
2017-08-18 2017-08-16 3.400 2,190,000 +4,000 0.56% 7,446,000
2017-08-15 2017-08-11 3.410 2,186,000 -28,000 0.56% 7,454,260
2017-08-11 2017-08-09 3.520 2,214,000 -12,000 0.56% 7,793,280
2017-08-08 2017-08-04 3.610 2,226,000 -4,000 0.57% 8,035,860
2017-08-04 2017-08-02 3.590 2,230,000 +6,000 0.57% 8,005,700
2017-07-21 2017-07-19 3.620 2,224,000 -28,000 0.57% 8,050,880
2017-07-13 2017-07-11 3.660 2,252,000 -20,000 0.57% 8,242,320
2017-07-07 2017-07-05 3.800 2,272,000 +18,000 0.58% 8,633,600
2017-06-28 2017-06-26 4.190 2,254,000 -38,000 0.57% 9,444,260
2017-06-27 2017-06-23 4.110 2,292,000 +62,000 0.58% 9,420,120
2017-06-26 2017-06-22 3.820 2,230,000 -4,000 0.57% 8,518,600
2017-06-23 2017-06-21 3.910 2,234,000 -2,000 0.57% 8,734,940
2017-06-21 2017-06-19 3.880 2,236,000 +112,000 0.57% 8,675,680
2017-06-07 2017-06-05 3.550 2,124,000 -8,000 0.54% 7,540,200
2017-06-06 2017-06-02 3.650 2,132,000 -14,000 0.54% 7,781,800
2017-05-18 2017-05-16 3.730 2,146,000 +10,000 0.54% 8,004,580
2017-05-17 2017-05-15 3.740 2,136,000 +12,000 0.54% 7,988,640
2017-05-02 2017-04-27 3.940 2,124,000 +2,000 0.54% 8,368,560
2017-04-28 2017-04-26 3.700 2,122,000 +2,000 0.53% 7,851,400
2017-04-24 2017-04-20 3.770 2,120,000 +14,000 0.53% 7,992,400
2017-04-21 2017-04-19 3.580 2,106,000 -2,000 0.53% 7,539,480
2017-04-20 2017-04-18 3.660 2,108,000 +2,000 0.53% 7,715,280
2017-04-11 2017-04-07 4.110 2,106,000 -2,000 0.53% 8,655,660
2017-04-05 2017-03-31 5.550 2,108,000 -6,000 0.53% 11,699,400
2017-04-03 2017-03-30 5.450 2,114,000 +10,000 0.53% 11,521,300
2017-03-28 2017-03-24 5.910 2,104,000 -20,000 0.53% 12,434,640
2017-03-27 2017-03-23 5.920 2,124,000 -12,000 0.54% 12,574,080
2017-03-23 2017-03-21 5.960 2,136,000 -10,000 0.54% 12,730,560
2017-03-22 2017-03-20 5.970 2,146,000 -22,000 0.54% 12,811,620
2017-03-21 2017-03-17 5.750 2,168,000 +20,000 0.55% 12,466,000
2017-03-08 2017-03-06 5.880 2,148,000 +18,000 0.54% 12,630,240
2017-03-07 2017-03-03 5.900 2,130,000 -8,000 0.54% 12,567,000
2017-03-02 2017-02-28 5.670 2,138,000 +4,000 0.54% 12,122,460
2017-02-28 2017-02-24 5.890 2,134,000 +24,000 0.54% 12,569,260
2017-02-24 2017-02-22 6.010 2,110,000 -28,000 0.53% 12,681,100
2017-02-15 2017-02-13 6.030 2,138,000 -42,000 0.54% 12,892,140
2017-02-14 2017-02-10 5.570 2,180,000 -4,000 0.55% 12,142,600
2017-02-13 2017-02-09 5.300 2,184,000 +12,000 0.55% 11,575,200
2017-01-24 2017-01-20 5.410 2,172,000 +12,000 0.54% 11,750,520
2017-01-20 2017-01-18 5.310 2,160,000 -10,000 0.54% 11,469,600
2017-01-19 2017-01-17 5.350 2,170,000 -12,000 0.54% 11,609,500
2017-01-13 2017-01-11 5.050 2,182,000 +10,000 0.55% 11,019,100
2017-01-12 2017-01-10 5.100 2,172,000 -16,000 0.54% 11,077,200
2017-01-11 2017-01-09 4.900 2,188,000 -2,000 0.55% 10,721,200
2017-01-06 2017-01-04 4.720 2,190,000 -36,000 0.55% 10,336,800
2017-01-05 2017-01-03 4.370 2,226,000 +10,000 0.56% 9,727,620
2016-12-19 2016-12-15 4.120 2,216,000 +10,000 0.55% 9,129,920
2016-12-15 2016-12-13 4.530 2,206,000 +20,000 0.55% 9,993,180
2016-12-13 2016-12-09 4.740 2,186,000 -10,000 0.55% 10,361,640
2016-12-12 2016-12-08 5.100 2,196,000 -40,000 0.55% 11,199,600
2016-12-08 2016-12-06 5.110 2,236,000 -234,000 0.56% 11,425,960
2016-12-07 2016-12-05 5.190 2,470,000 +6,000 0.62% 12,819,300
2016-12-05 2016-12-01 5.290 2,464,000 -4,000 0.62% 13,034,560
2016-12-02 2016-11-30 5.240 2,468,000 +14,000 0.62% 12,932,320
2016-11-30 2016-11-28 5.480 2,454,000 -20,000 0.61% 13,447,920
2016-11-28 2016-11-24 5.300 2,474,000 +14,000 0.62% 13,112,200
2016-11-24 2016-11-22 5.490 2,460,000 +8,000 0.62% 13,505,400
2016-11-17 2016-11-15 5.520 2,452,000 +6,000 0.61% 13,535,040
2016-11-15 2016-11-11 5.750 2,446,000 -12,000 0.61% 14,064,500
2016-11-14 2016-11-10 5.670 2,458,000 -8,000 0.61% 13,936,860
2016-11-11 2016-11-09 5.400 2,466,000 -24,000 0.62% 13,316,400
2016-11-10 2016-11-08 5.550 2,490,000 +14,000 0.62% 13,819,500
2016-11-07 2016-11-03 5.370 2,476,000 +36,000 0.62% 13,296,120
2016-11-04 2016-11-02 5.050 2,440,000 +50,000 0.61% 12,322,000
2016-11-03 2016-11-01 5.400 2,390,000 +2,000 0.60% 12,906,000
2016-11-02 2016-10-31 5.730 2,388,000 +8,000 0.60% 13,683,240
2016-10-31 2016-10-27 5.870 2,380,000 +4,000 0.60% 13,970,600
2016-10-28 2016-10-26 6.000 2,376,000 -126,000 0.59% 14,256,000
2016-10-27 2016-10-25 6.080 2,502,000 +66,000 0.63% 15,212,160
2016-10-26 2016-10-24 6.210 2,436,000 +2,000 0.61% 15,127,560
2016-10-25 2016-10-20 6.130 2,434,000 +4,000 0.61% 14,920,420
2016-10-24 2016-10-19 6.290 2,430,000 -16,000 0.61% 15,284,700
2016-10-20 2016-10-18 6.230 2,446,000 -20,000 0.61% 15,238,580
2016-10-19 2016-10-17 6.150 2,466,000 +62,000 0.62% 15,165,900
2016-10-18 2016-10-14 6.390 2,404,000 +4,000 0.60% 15,361,560
2016-10-17 2016-10-13 6.350 2,400,000 -96,000 0.60% 15,240,000
2016-10-14 2016-10-12 6.450 2,496,000 +16,000 0.62% 16,099,200
2016-10-13 2016-10-11 6.640 2,480,000 +20,000 0.62% 16,467,200
2016-10-12 2016-10-07 6.590 2,460,000 +120,000 0.62% 16,211,400
2016-10-11 2016-10-06 6.240 2,340,000 +12,000 0.59% 14,601,600
2016-10-04 2016-09-30 6.070 2,328,000 +36,000 0.58% 14,130,960
2016-09-30 2016-09-28 6.210 2,292,000 -24,000 0.57% 14,233,320
2016-09-29 2016-09-27 6.300 2,316,000 -44,000 0.58% 14,590,800
2016-09-28 2016-09-26 5.840 2,360,000 +40,000 0.59% 13,782,400
2016-09-27 2016-09-23 6.070 2,320,000 +24,000 0.58% 14,082,400
2016-09-26 2016-09-22 6.250 2,296,000 +96,000 0.57% 14,350,000
2016-09-23 2016-09-21 6.410 2,200,000 +12,000 0.55% 14,102,000
2016-09-22 2016-09-20 6.470 2,188,000 +10,000 0.55% 14,156,360
2016-09-19 2016-09-14 6.630 2,178,000 +6,000 0.54% 14,440,140
2016-09-15 2016-09-13 6.700 2,172,000 +30,000 0.54% 14,552,400
2016-09-14 2016-09-12 6.300 2,142,000 -86,000 0.54% 13,494,600
2016-09-13 2016-09-09 6.610 2,228,000 -2,000 0.56% 14,727,080
2016-09-12 2016-09-08 6.480 2,230,000 -150,000 0.56% 14,450,400
2016-09-08 2016-09-06 5.980 2,380,000 +50,000 0.60% 14,232,400
2016-09-07 2016-09-05 5.930 2,330,000 +224,000 0.58% 13,816,900
2016-09-01 2016-08-30 3.810 2,106,000 +42,000 0.53% 8,023,860
2016-08-24 2016-08-22 3.620 2,064,000 -40,000 0.52% 7,471,680
2016-08-05 2016-08-03 3.300 2,104,000 +40,000 0.53% 6,943,200
2016-07-21 2016-07-19 3.720 2,064,000 -30,000 0.52% 7,678,080
2016-07-19 2016-07-15 3.820 2,094,000 -10,000 0.52% 7,999,080
2016-07-18 2016-07-14 3.690 2,104,000 -86,000 0.53% 7,763,760
2016-07-15 2016-07-13 3.760 2,190,000 -20,000 0.55% 8,234,400
2016-07-13 2016-07-11 3.570 2,210,000 +30,000 0.55% 7,889,700
2016-07-12 2016-07-08 3.490 2,180,000 +20,000 0.55% 7,608,200
2016-07-11 2016-07-07 3.530 2,160,000 +66,000 0.54% 7,624,800
2016-07-05 2016-06-30 3.740 2,094,000 -24,000 0.52% 7,831,560
2016-07-04 2016-06-29 3.530 2,118,000 +4,000 0.53% 7,476,540
2016-06-24 2016-06-22 3.480 2,114,000 +100,000 0.53% 7,356,720
2016-06-23 2016-06-21 3.380 2,014,000 -44,000 0.50% 6,807,320
2016-06-22 2016-06-20 3.340 2,058,000 +14,000 0.51% 6,873,720
2016-06-20 2016-06-16 3.140 2,044,000 +24,000 0.51% 6,418,160
2016-06-16 2016-06-14 2.950 2,020,000 -42,000 0.51% 5,959,000
2016-06-13 2016-06-08 3.140 2,062,000 -50,000 0.52% 6,474,680
2016-06-10 2016-06-07 3.050 2,112,000 +28,000 0.53% 6,441,600
2016-06-06 2016-06-02 2.800 2,084,000 -26,000 0.52% 5,835,200
2016-06-02 2016-05-31 2.840 2,110,000 +20,000 0.53% 5,992,400
2016-06-01 2016-05-30 2.710 2,090,000 +6,000 0.52% 5,663,900
2016-05-31 2016-05-27 2.670 2,084,000 +22,000 0.52% 5,564,280
2016-05-17 2016-05-13 2.660 2,062,000 -16,000 0.52% 5,484,920
2016-05-16 2016-05-12 2.660 2,078,000 -30,000 0.52% 5,527,480
2016-05-04 2016-04-29 2.620 2,108,000 +20,000 0.53% 5,522,960
2016-04-29 2016-04-27 2.670 2,088,000 +10,000 0.52% 5,574,960
2016-04-28 2016-04-26 2.610 2,078,000 +46,000 0.52% 5,423,580
2016-04-22 2016-04-20 2.860 2,032,000 -58,000 0.51% 5,811,520
2016-04-21 2016-04-19 2.950 2,090,000 -22,000 0.52% 6,165,500
2016-04-12 2016-04-08 2.540 2,112,000 +22,000 0.53% 5,364,480
2016-04-06 2016-04-01 2.580 2,090,000 +10,000 0.52% 5,392,200
2016-03-31 2016-03-29 3.010 2,080,000 -22,000 0.52% 6,260,800
2016-03-29 2016-03-23 2.980 2,102,000 +8,000 0.53% 6,263,960
2016-03-18 2016-03-16 2.670 2,094,000 +20,000 0.52% 5,590,980
2016-03-04 2016-03-02 2.550 2,074,000 +20,000 0.52% 5,288,700
2016-02-16 2016-02-12 2.400 2,054,000 -22,000 0.51% 4,929,600
2016-02-15 2016-02-11 2.460 2,076,000 -20,000 0.52% 5,106,960
2016-02-02 2016-01-29 2.610 2,096,000 +10,000 0.52% 5,470,560
2016-02-01 2016-01-28 2.470 2,086,000 +10,000 0.52% 5,152,420
2016-01-22 2016-01-20 2.620 2,076,000 -20,000 0.52% 5,439,120
2016-01-20 2016-01-18 2.660 2,096,000 +30,000 0.52% 5,575,360
2016-01-08 2016-01-06 3.200 2,066,000 +12,000 0.52% 6,611,200
2016-01-06 2016-01-04 3.170 2,054,000 -38,000 0.51% 6,511,180
2016-01-05 2015-12-31 3.400 2,092,000 -180,000 0.52% 7,112,800
2016-01-04 2015-12-29 3.370 2,272,000 -120,000 0.57% 7,656,640
2015-12-30 2015-12-28 3.380 2,392,000 -44,000 0.60% 8,084,960
2015-12-22 2015-12-18 3.400 2,436,000 -50,000 0.61% 8,282,400
2015-12-21 2015-12-17 3.490 2,486,000 -20,000 0.62% 8,676,140
2015-12-18 2015-12-16 3.330 2,506,000 -130,000 0.63% 8,344,980
2015-12-17 2015-12-15 3.340 2,636,000 -18,000 0.66% 8,804,240
2015-12-16 2015-12-14 3.430 2,654,000 -216,000 0.66% 9,103,220
2015-12-15 2015-12-11 3.280 2,870,000 -34,000 0.72% 9,413,600
2015-12-14 2015-12-10 3.560 2,904,000 -200,000 0.73% 10,338,240
2015-12-11 2015-12-09 3.490 3,104,000 -380,000 0.78% 10,832,960
2015-12-10 2015-12-08 3.360 3,484,000 -120,000 0.87% 11,706,240
2015-12-09 2015-12-07 3.490 3,604,000 -86,000 0.90% 12,577,960
2015-12-08 2015-12-04 3.470 3,690,000 +32,000 0.92% 12,804,300
2015-12-07 2015-12-03 3.550 3,658,000 -6,000 0.92% 12,985,900
2015-12-04 2015-12-02 3.630 3,664,000 +106,000 0.92% 13,300,320
2015-12-01 2015-11-27 3.700 3,558,000 +500,000 0.89% 13,164,600
2015-11-30 2015-11-26 3.850 3,058,000 +100,000 0.77% 11,773,300
2015-11-27 2015-11-25 4.140 2,958,000 +44,000 0.74% 12,246,120
2015-11-23 2015-11-19 3.500 2,914,000 -22,000 0.73% 10,199,000
2015-11-20 2015-11-18 3.480 2,936,000 +18,000 0.73% 10,217,280
2015-11-19 2015-11-17 3.310 2,918,000 +604,000 0.73% 9,658,580
2015-11-18 2015-11-16 2.910 2,314,000 +256,000 0.58% 6,733,740
2015-11-04 2015-11-02 2.750 2,058,000 +4,000 0.51% 5,659,500
2015-11-03 2015-10-30 2.900 2,054,000 +30,000 0.51% 5,956,600
2015-10-15 2015-10-13 3.320 2,024,000 -48,000 0.51% 6,719,680
2015-10-14 2015-10-12 3.110 2,072,000 +18,000 0.52% 6,443,920
2015-07-10 2015-07-08 1.890 2,054,000 -60,000 0.51% 3,882,060
2015-07-08 2015-07-06 2.710 2,114,000 -8,000 0.52% 5,728,940
2015-07-07 2015-07-03 2.900 2,122,000 -32,000 0.53% 6,153,800
2015-07-02 2015-06-29 3.290 2,154,000 +84,000 0.53% 7,086,660
2015-06-29 2015-06-25 3.920 2,070,000 -14,000 0.51% 8,114,400
2015-06-25 2015-06-23 3.880 2,084,000 -8,000 0.52% 8,085,920
2015-06-19 2015-06-17 3.970 2,092,000 +8,000 0.52% 8,305,240
2015-06-10 2015-06-08 4.300 2,084,000 +12,000 0.52% 8,961,200
2015-06-09 2015-06-05 4.430 2,072,000 +8,000 0.51% 9,178,960
2015-06-03 2015-06-01 4.670 2,064,000 -4,000 0.51% 9,638,880
2015-06-01 2015-05-28 4.400 2,068,000 +8,000 0.51% 9,099,200
2015-05-28 2015-05-26 4.570 2,060,000 -2,000 0.51% 9,414,200
2015-05-27 2015-05-22 4.480 2,062,000 +8,000 0.51% 9,237,760
2015-05-22 2015-05-20 4.530 2,054,000 -8,000 0.51% 9,304,620
2015-05-21 2015-05-19 4.470 2,062,000 +8,000 0.51% 9,217,140
2015-04-16 2015-04-14 5.460 2,054,000 -10,000 0.51% 11,214,840
2015-04-14 2015-04-10 5.300 2,064,000 -2,000 0.51% 10,939,200
2015-04-13 2015-04-09 5.070 2,066,000 -16,000 0.51% 10,474,620
2015-04-10 2015-04-08 4.970 2,082,000 -10,000 0.52% 10,347,540
2015-04-02 2015-03-31 4.550 2,092,000 +4,000 0.52% 9,518,600
2015-03-31 2015-03-27 4.450 2,088,000 +8,000 0.52% 9,291,600
2015-03-26 2015-03-24 4.650 2,080,000 +6,000 0.51% 9,672,000
2015-03-19 2015-03-17 4.740 2,074,000 -20,000 0.51% 9,830,760
2015-03-17 2015-03-13 4.780 2,094,000 +8,000 0.52% 10,009,320
2015-03-09 2015-03-05 5.020 2,086,000 +10,000 0.52% 10,471,720
2015-03-02 2015-02-26 5.150 2,076,000 -4,000 0.51% 10,691,400
2015-02-27 2015-02-25 5.100 2,080,000 +2,000 0.51% 10,608,000
2015-02-24 2015-02-18 4.820 2,078,000 -18,000 0.51% 10,015,960
2015-02-23 2015-02-16 4.440 2,096,000 +4,000 0.52% 9,306,240
2015-02-12 2015-02-10 4.600 2,092,000 +8,000 0.52% 9,623,200
2015-02-09 2015-02-05 4.650 2,084,000 -10,000 0.52% 9,690,600
2015-02-04 2015-02-02 4.610 2,094,000 +10,000 0.52% 9,653,340
2015-01-30 2015-01-28 4.810 2,084,000 -10,000 0.52% 10,024,040
2015-01-26 2015-01-22 4.590 2,094,000 +10,000 0.52% 9,611,460
2015-01-21 2015-01-19 4.590 2,084,000 +10,000 0.52% 9,565,560
2015-01-12 2015-01-08 4.960 2,074,000 -8,000 0.51% 10,287,040
2015-01-09 2015-01-07 4.930 2,082,000 -8,000 0.52% 10,264,260
2015-01-08 2015-01-06 4.840 2,090,000 +8,000 0.52% 10,115,600
2015-01-07 2015-01-05 4.900 2,082,000 +8,000 0.52% 10,201,800
2015-01-02 2014-12-29 5.000 2,074,000 -16,000 0.51% 10,370,000
2014-12-30 2014-12-24 4.790 2,090,000 -104,000 0.52% 10,011,100
2014-12-23 2014-12-19 4.820 2,194,000 -172,000 0.54% 10,575,080
2014-12-19 2014-12-17 5.040 2,366,000 +4,000 0.59% 11,924,640
2014-12-18 2014-12-16 5.400 2,362,000 -48,000 0.58% 12,754,800
2014-12-10 2014-12-08 5.610 2,410,000 -24,000 0.60% 13,520,100
2014-12-09 2014-12-05 5.870 2,434,000 +30,000 0.60% 14,287,580
2014-12-08 2014-12-04 5.740 2,404,000 -28,000 0.59% 13,798,960
2014-12-05 2014-12-03 5.570 2,432,000 +72,000 0.60% 13,546,240
2014-12-02 2014-11-28 6.400 2,360,000 -64,000 0.58% 15,104,000
2014-11-28 2014-11-26 5.920 2,424,000 +64,000 0.60% 14,350,080
2014-11-27 2014-11-25 5.840 2,360,000 -20,000 0.58% 13,782,400
2014-11-26 2014-11-24 5.810 2,380,000 -10,000 0.59% 13,827,800
2014-11-25 2014-11-21 5.550 2,390,000 -20,000 0.59% 13,264,500
2014-11-24 2014-11-20 5.380 2,410,000 +76,000 0.60% 12,965,800
2014-11-19 2014-11-17 5.140 2,334,000 +202,000 0.58% 11,996,760
2014-11-13 2014-11-11 5.050 2,132,000 +20,000 0.53% 10,766,600
2014-11-11 2014-11-07 4.940 2,112,000 -10,000 0.52% 10,433,280
2014-11-07 2014-11-05 4.850 2,122,000 +10,000 0.53% 10,291,700
2014-10-31 2014-10-29 5.080 2,112,000 -32,000 0.52% 10,728,960
2014-10-28 2014-10-24 4.680 2,144,000 +10,000 0.53% 10,033,920
2014-10-24 2014-10-22 4.780 2,134,000 -18,000 0.53% 10,200,520
2014-10-21 2014-10-17 4.570 2,152,000 -6,000 0.53% 9,834,640
2014-10-20 2014-10-16 4.650 2,158,000 +20,000 0.53% 10,034,700
2014-10-17 2014-10-15 4.820 2,138,000 -10,000 0.53% 10,305,160
2014-10-16 2014-10-14 4.830 2,148,000 +12,000 0.53% 10,374,840
2014-10-15 2014-10-13 4.870 2,136,000 +28,000 0.53% 10,402,320
2014-10-14 2014-10-10 4.750 2,108,000 -26,000 0.52% 10,013,000
2014-10-10 2014-10-08 4.790 2,134,000 +10,000 0.53% 10,221,860
2014-10-07 2014-10-03 4.750 2,124,000 -26,000 0.53% 10,089,000
2014-09-30 2014-09-26 5.210 2,150,000 +10,000 0.53% 11,201,500
2014-09-26 2014-09-24 5.070 2,140,000 +16,000 0.53% 10,849,800
2014-09-16 2014-09-12 5.170 2,124,000 -22,000 0.53% 10,981,080
2014-09-08 2014-09-04 5.750 2,146,000 +12,000 0.53% 12,339,500
2014-09-03 2014-09-01 5.700 2,134,000 +12,000 0.53% 12,163,800
2014-09-01 2014-08-28 6.070 2,122,000 +10,000 0.53% 12,880,540
2014-08-27 2014-08-25 6.600 2,112,000 +10,000 0.52% 13,939,200
2014-08-26 2014-08-22 6.760 2,102,000 +10,000 0.52% 14,209,520
2014-08-22 2014-08-20 6.830 2,092,000 -2,000 0.52% 14,288,360
2014-07-23 2014-07-21 6.970 2,094,000 -20,000 0.52% 14,595,180
2014-07-21 2014-07-17 7.240 2,114,000 +6,000 0.52% 15,305,360
2014-07-18 2014-07-16 7.280 2,108,000 +2,000 0.52% 15,346,240
2014-07-17 2014-07-15 7.460 2,106,000 +2,000 0.52% 15,710,760
2014-07-16 2014-07-14 7.530 2,104,000 -2,000 0.52% 15,843,120
2014-07-10 2014-07-08 6.950 2,106,000 -8,000 0.52% 14,636,700
2014-07-09 2014-07-07 7.000 2,114,000 -28,000 0.52% 14,798,000
2014-07-08 2014-07-04 6.910 2,142,000 +8,000 0.57% 14,801,220
2014-07-07 2014-07-03 7.000 2,134,000 -2,000 0.57% 14,938,000
2014-07-04 2014-07-02 6.270 2,136,000 +28,000 0.57% 13,392,720
2014-07-03 2014-06-30 5.550 2,108,000 +10,000 0.56% 11,699,400
2014-06-30 2014-06-26 5.990 2,098,000 +20,000 0.56% 12,567,020
2014-06-25 2014-06-23 5.990 2,078,000 +10,000 0.56% 12,447,220
2014-06-19 2014-06-17 5.830 2,068,000 -22,000 0.55% 12,056,440
2014-06-18 2014-06-16 6.060 2,090,000 -8,000 0.56% 12,665,400
2014-06-17 2014-06-13 6.230 2,098,000 +30,000 0.56% 13,070,540
2014-06-16 2014-06-12 6.210 2,068,000 -20,000 0.55% 12,842,280
2014-06-06 2014-06-04 5.630 2,088,000 -26,000 0.56% 11,755,440
2014-06-04 2014-05-30 5.790 2,114,000 -16,000 0.56% 12,240,060
2014-05-30 2014-05-28 5.830 2,130,000 +24,000 0.57% 12,417,900
2014-05-26 2014-05-22 5.380 2,106,000 -4,000 0.56% 11,330,280
2014-05-14 2014-05-12 4.890 2,110,000 -10,000 0.56% 10,317,900
2014-05-13 2014-05-09 4.710 2,120,000 -8,000 0.57% 9,985,200
2014-04-23 2014-04-17 6.070 2,128,000 +10,000 0.57% 12,916,960
2014-04-17 2014-04-15 5.930 2,118,000 +10,000 0.57% 12,559,740
2014-04-16 2014-04-14 6.060 2,108,000 -34,000 0.56% 12,774,480
2014-04-15 2014-04-11 6.260 2,142,000 +34,000 0.57% 13,408,920
2014-04-03 2014-04-01 6.880 2,108,000 -12,000 0.56% 14,503,040
2014-03-31 2014-03-27 6.710 2,120,000 +34,000 0.57% 14,225,200
2014-03-26 2014-03-24 7.000 2,086,000 -6,000 0.56% 14,602,000
2014-03-25 2014-03-21 7.480 2,092,000 -2,000 0.56% 15,648,160
2014-03-24 2014-03-20 7.500 2,094,000 -14,000 0.56% 15,705,000
2014-03-21 2014-03-19 7.500 2,108,000 -134,000 0.56% 15,810,000
2014-03-20 2014-03-18 6.980 2,242,000 +10,000 0.60% 15,649,160
2014-03-19 2014-03-17 6.670 2,232,000 +18,000 0.60% 14,887,440
2014-03-18 2014-03-14 6.430 2,214,000 +38,000 0.59% 14,236,020
2014-03-17 2014-03-13 6.980 2,176,000 +66,000 0.58% 15,188,480
2014-03-14 2014-03-12 6.700 2,110,000 -8,000 0.56% 14,137,000
2014-03-13 2014-03-11 6.970 2,118,000 -66,000 0.57% 14,762,460
2014-03-12 2014-03-10 7.090 2,184,000 +70,000 0.58% 15,484,560
2014-03-11 2014-03-07 6.910 2,114,000 +8,000 0.56% 14,607,740
2014-03-07 2014-03-05 5.900 2,106,000 -10,000 0.56% 12,425,400
2014-03-06 2014-03-04 5.700 2,116,000 -4,000 0.57% 12,061,200
2014-03-05 2014-03-03 5.750 2,120,000 -46,000 0.57% 12,190,000
2014-03-04 2014-02-28 5.260 2,166,000 -50,000 0.58% 11,393,160
2014-03-03 2014-02-27 5.150 2,216,000 -10,000 0.59% 11,412,400
2014-02-28 2014-02-26 5.000 2,226,000 -16,000 0.59% 11,130,000
2014-02-27 2014-02-25 4.750 2,242,000 -478,000 0.60% 10,649,500
2014-02-26 2014-02-24 5.150 2,720,000 -10,000 0.73% 14,008,000
2014-02-25 2014-02-21 4.940 2,730,000 -148,000 0.73% 13,486,200
2014-02-24 2014-02-20 5.140 2,878,000 -52,000 0.77% 14,792,920
2014-02-20 2014-02-18 5.500 2,930,000 -18,000 0.78% 16,115,000
2014-02-19 2014-02-17 5.480 2,948,000 +20,000 0.79% 16,155,040
2014-02-18 2014-02-14 5.420 2,928,000 +24,000 0.78% 15,869,760
2014-02-17 2014-02-13 5.220 2,904,000 +60,000 0.78% 15,158,880
2014-02-14 2014-02-12 5.170 2,844,000 -52,000 0.76% 14,703,480
2014-02-13 2014-02-11 5.170 2,896,000 +164,000 0.77% 14,972,320
2014-02-12 2014-02-10 4.970 2,732,000 +24,000 0.73% 13,578,040
2014-02-11 2014-02-07 4.680 2,708,000 +10,000 0.72% 12,673,440
2014-02-10 2014-02-06 4.670 2,698,000 +138,000 0.72% 12,599,660
2014-02-07 2014-02-05 4.630 2,560,000 +104,000 0.68% 11,852,800
2014-02-06 2014-02-04 4.700 2,456,000 +516,000 0.66% 11,543,200
2014-02-05 2014-01-30 4.820 1,940,000 +436,000 0.52% 9,350,800
2014-02-04 2014-01-28 4.420 1,504,000 +76,000 0.40% 6,647,680
2014-01-29 2014-01-27 4.140 1,428,000 +18,000 0.38% 5,911,920
2014-01-28 2014-01-24 4.380 1,410,000 +228,000 0.38% 6,175,800
2014-01-27 2014-01-23 4.530 1,182,000 +254,000 0.32% 5,354,460
2014-01-24 2014-01-22 4.430 928,000 +18,000 0.25% 4,111,040
2014-01-22 2014-01-20 4.670 910,000 +178,000 0.24% 4,249,700
2014-01-17 2014-01-15 5.880 732,000 +20,000 0.20% 4,304,160
2014-01-14 2014-01-10 5.710 712,000 -50,000 0.19% 4,065,520
2014-01-13 2014-01-09 5.960 762,000 -26,000 0.20% 4,541,520
2014-01-10 2014-01-08 6.200 788,000 +30,000 0.21% 4,885,600
2014-01-09 2014-01-07 5.720 758,000 -4,000 0.20% 4,335,760
2014-01-08 2014-01-06 6.090 762,000 -4,000 0.20% 4,640,580
2014-01-07 2014-01-03 5.770 766,000 -20,000 0.20% 4,419,820
2014-01-06 2014-01-02 5.280 786,000 +10,000 0.21% 4,150,080
2014-01-03 2013-12-31 4.950 776,000 +24,000 0.21% 3,841,200
2014-01-02 2013-12-27 4.940 752,000 -24,000 0.20% 3,714,880
2013-12-27 2013-12-20 4.360 776,000 -46,000 0.21% 3,383,360
2013-12-23 2013-12-19 4.510 822,000 -118,000 0.22% 3,707,220
2013-12-20 2013-12-18 4.630 940,000 +126,000 0.25% 4,352,200
2013-12-19 2013-12-17 4.480 814,000 -20,000 0.22% 3,646,720
2013-12-16 2013-12-12 4.630 834,000 +300,000 0.22% 3,861,420
2013-12-13 2013-12-11 4.540 534,000 +400,000 0.14% 2,424,360
2013-11-29 2013-11-27 4.200 134,000 -30,000 0.04% 562,800
2013-11-19 2013-11-15 4.200 164,000 +40,000 0.04% 688,800
2013-11-18 2013-11-14 4.060 124,000 +38,000 0.03% 503,440
2013-11-15 2013-11-13 3.620 86,000 -44,000 0.02% 311,320
2013-11-11 2013-11-07 4.280 130,000 +2,000 0.03% 556,400
2013-10-30 2013-10-28 4.680 128,000 +12,000 0.03% 599,040
2013-10-28 2013-10-24 5.160 116,000 -8,000 0.03% 598,560
2013-10-25 2013-10-23 5.190 124,000 +20,000 0.03% 643,560
2013-10-22 2013-10-18 5.490 104,000 -20,000 0.03% 570,960
2013-10-18 2013-10-16 5.140 124,000 +10,000 0.03% 637,360
2013-10-17 2013-10-15 5.300 114,000 -28,000 0.03% 604,200
2013-10-16 2013-10-11 5.400 142,000 +8,000 0.04% 766,800
2013-10-15 2013-10-10 5.440 134,000 -2,000 0.04% 728,960
2013-10-11 2013-10-09 5.670 136,000 -10,000 0.04% 771,120
2013-09-26 2013-09-24 5.830 146,000 -6,000 0.04% 851,180
2013-09-25 2013-09-23 5.880 152,000 +6,000 0.04% 893,760
2013-09-23 2013-09-18 4.780 146,000 -16,000 0.04% 697,880
2013-09-16 2013-09-12 4.880 162,000 -18,000 0.04% 790,560
2013-09-12 2013-09-10 4.500 180,000 -54,000 0.05% 810,000
2013-09-11 2013-09-09 4.220 234,000 -12,000 0.06% 987,480
2013-09-10 2013-09-06 3.790 246,000 -26,000 0.07% 932,340
2013-09-09 2013-09-05 2.890 272,000 -16,000 0.07% 786,080
2013-09-05 2013-09-03 2.840 288,000 -120,000 0.08% 817,920
2013-09-04 2013-09-02 2.610 408,000 -110,000 0.11% 1,064,880
2013-09-03 2013-08-30 2.420 518,000 +70,000 0.14% 1,253,560
2013-09-02 2013-08-29 2.530 448,000 -100,000 0.12% 1,133,440
2013-08-30 2013-08-28 2.360 548,000 -66,000 0.15% 1,293,280
2013-08-23 2013-08-21 2.300 614,000 +12,000 0.16% 1,412,200
2013-08-22 2013-08-20 2.270 602,000 +54,000 0.16% 1,366,540
2013-08-21 2013-08-19 2.400 548,000 +14,000 0.15% 1,315,200
2013-08-20 2013-08-16 2.370 534,000 +68,000 0.14% 1,265,580
2013-08-19 2013-08-15 2.280 466,000 +100,000 0.12% 1,062,480
2013-08-16 2013-08-13 2.240 366,000 +30,000 0.10% 819,840
2013-08-15 2013-08-12 2.270 336,000 +50,000 0.09% 762,720
2013-08-13 2013-08-09 2.260 286,000 -100,000 0.08% 646,360
2013-08-09 2013-08-07 2.180 386,000 -72,000 0.10% 841,480
2013-08-08 2013-08-06 2.030 458,000 +24,000 0.12% 929,740
2013-08-05 2013-08-01 2.130 434,000 -22,000 0.12% 924,420
2013-08-01 2013-07-30 2.100 456,000 +40,000 0.12% 957,600
2013-07-26 2013-07-24 2.250 416,000 +60,000 0.11% 936,000
2013-07-25 2013-07-23 2.160 356,000 +16,000 0.10% 768,960
2013-07-24 2013-07-22 2.100 340,000 -60,000 0.09% 714,000
2013-07-23 2013-07-19 2.060 400,000 -14,000 0.11% 824,000
2013-07-19 2013-07-17 2.070 414,000 +20,000 0.11% 856,980
2013-07-18 2013-07-16 2.080 394,000 -2,000 0.11% 819,520
2013-07-17 2013-07-15 2.170 396,000 +24,000 0.11% 859,320
2013-07-08 2013-07-04 1.920 372,000 +2,000 0.10% 714,240
2013-07-05 2013-07-03 1.960 370,000 +100,000 0.10% 725,200
2013-06-26 2013-06-24 1.920 270,000 +110,000 0.07% 518,400
2013-06-24 2013-06-20 2.110 160,000 +60,000 0.04% 337,600
2013-06-20 2013-06-18 2.160 100,000 +40,000 0.03% 216,000
2013-06-18 2013-06-14 2.210 60,000 +30,000 0.02% 132,600
2013-06-10 2013-06-06 2.530 30,000 +30,000 0.01% 75,900
2013-05-31 2013-05-29 2.610 0 -70,000
2013-05-30 2013-05-28 2.570 70,000 -56,000 0.02% 179,900
2013-05-29 2013-05-27 2.700 126,000 -10,000 0.03% 340,200
2013-05-24 2013-05-22 2.400 136,000 +10,000 0.04% 326,400
2013-05-21 2013-05-16 2.530 126,000 -10,000 0.03% 318,780
2013-04-26 2013-04-24 2.180 136,000 -90,000 0.04% 296,480
2013-04-15 2013-04-11 2.040 226,000 -100,000 0.06% 461,040
2013-04-08 2013-04-03 1.760 326,000 +100,000 0.09% 573,760
2013-03-26 2013-03-22 2.060 226,000 -24,000 0.06% 465,560
2013-03-25 2013-03-21 2.090 250,000 -42,000 0.07% 522,500
2013-03-20 2013-03-18 2.010 292,000 +32,000 0.08% 586,920
2013-03-19 2013-03-15 2.150 260,000 +4,000 0.07% 559,000
2013-03-18 2013-03-14 2.270 256,000 +2,000 0.07% 581,120
2013-03-15 2013-03-13 2.370 254,000 +48,000 0.07% 601,980
2013-03-14 2013-03-12 2.430 206,000 +100,000 0.06% 500,580
2013-03-13 2013-03-11 2.450 106,000 +102,000 0.03% 259,700
2013-03-12 2013-03-08 3.210 4,000 -18,000 0.00% 12,840
2013-03-07 2013-03-05 3.160 22,000 -38,000 0.01% 69,520
2013-03-06 2013-03-04 3.070 60,000 -42,000 0.02% 184,200
2013-01-02 2012-12-27 2.410 102,000 +60,000 0.03% 245,820
2012-12-28 2012-12-24 2.360 42,000 +40,000 0.01% 99,120
2012-12-17 2012-12-13 2.580 2,000 -20,000 0.00% 5,160
2012-11-26 2012-11-22 2.560 22,000 +20,000 0.01% 56,320
2012-11-23 2012-11-21 2.610 2,000 -44,000 0.00% 5,220
2012-11-22 2012-11-20 2.530 46,000 -14,000 0.01% 116,380
2012-11-20 2012-11-16 2.480 60,000 -28,000 0.02% 148,800
2012-11-16 2012-11-14 2.480 88,000 -10,000 0.02% 218,240
2012-11-15 2012-11-13 2.440 98,000 -74,000 0.03% 239,120
2012-11-14 2012-11-12 2.400 172,000 +60,000 0.05% 412,800
2012-11-12 2012-11-08 2.580 112,000 +20,000 0.03% 288,960
2012-11-09 2012-11-07 2.650 92,000 -14,000 0.02% 243,800
2012-11-07 2012-11-05 2.620 106,000 -40,000 0.03% 277,720
2012-11-02 2012-10-31 2.350 146,000 -60,000 0.04% 343,100
2012-11-01 2012-10-30 2.210 206,000 -92,000 0.06% 455,260
2012-10-31 2012-10-29 2.190 298,000 -134,000 0.08% 652,620
2012-10-29 2012-10-25 2.050 432,000 +58,000 0.12% 885,600
2012-10-26 2012-10-24 2.140 374,000 +52,000 0.10% 800,360
2012-10-24 2012-10-19 1.900 322,000 -40,000 0.09% 611,800
2012-10-18 2012-10-16 1.840 362,000 -50,000 0.10% 666,080
2012-10-17 2012-10-15 1.800 412,000 -50,000 0.11% 741,600
2012-10-15 2012-10-11 1.820 462,000 -30,000 0.12% 840,840
2012-10-11 2012-10-09 1.840 492,000 -104,000 0.13% 905,280
2012-09-21 2012-09-19 1.610 596,000 +144,000 0.16% 959,560
2012-09-18 2012-09-14 1.600 452,000 -40,000 0.12% 723,200
2012-09-11 2012-09-07 1.640 492,000 -50,000 0.13% 806,880
2012-09-10 2012-09-06 1.610 542,000 -48,000 0.14% 872,620
2012-09-03 2012-08-30 1.850 590,000 +4,000 0.16% 1,091,500
2012-08-31 2012-08-29 1.870 586,000 +130,000 0.16% 1,095,820
2012-08-30 2012-08-28 1.840 456,000 +134,000 0.12% 839,040
2012-07-05 2012-07-03 1.940 322,000 +44,000 0.09% 624,680
2012-06-27 2012-06-25 2.060 278,000 +20,000 0.07% 572,680
2012-06-15 2012-06-13 2.090 258,000 +20,000 0.07% 539,220
2012-05-23 2012-05-21 2.090 238,000 +10,000 0.06% 497,420
2012-05-21 2012-05-17 2.150 228,000 +20,000 0.06% 490,200
2012-05-11 2012-05-09 2.250 208,000 +20,000 0.06% 468,000
2012-04-26 2012-04-24 2.230 188,000 +2,000 0.05% 419,240
2012-04-25 2012-04-23 2.300 186,000 +4,000 0.05% 427,800
2012-04-23 2012-04-19 2.360 182,000 +40,000 0.05% 429,520
2012-04-20 2012-04-18 2.370 142,000 +30,000 0.04% 336,540
2012-04-19 2012-04-17 2.340 112,000 +30,000 0.03% 262,080
2012-04-17 2012-04-13 2.450 82,000 -50,000 0.02% 200,900
2012-04-13 2012-04-11 2.370 132,000 +30,000 0.04% 312,840
2012-04-11 2012-04-05 2.480 102,000 +60,000 0.03% 252,960
2012-04-10 2012-04-03 2.600 42,000 -30,000 0.01% 109,200
2012-04-05 2012-04-02 2.620 72,000 -60,000 0.02% 188,640
2012-04-02 2012-03-29 2.070 132,000 +24,000 0.04% 273,240
2012-03-23 2012-03-21 2.230 108,000 +16,000 0.03% 240,840
2012-03-15 2012-03-13 2.620 92,000 -24,000 0.02% 241,040
2012-03-14 2012-03-12 2.580 116,000 +30,000 0.03% 299,280
2012-03-13 2012-03-09 2.680 86,000 -6,000 0.02% 230,480
2012-03-12 2012-03-08 2.640 92,000 -16,000 0.02% 242,880
2012-03-08 2012-03-06 2.680 108,000 +90,000 0.03% 289,440
2012-03-07 2012-03-05 2.890 18,000 -32,000 0.00% 52,020
2012-03-06 2012-03-02 2.780 50,000 -2,000 0.01% 139,000
2012-02-29 2012-02-27 2.690 52,000 +20,000 0.01% 139,880
2012-02-28 2012-02-24 2.790 32,000 -20,000 0.01% 89,280
2012-02-27 2012-02-23 2.800 52,000 +20,000 0.01% 145,600
2012-02-24 2012-02-22 2.920 32,000 -20,000 0.01% 93,440
2012-02-23 2012-02-21 2.810 52,000 +8,000 0.01% 146,120
2012-02-22 2012-02-20 2.820 44,000 +20,000 0.01% 124,080
2012-02-21 2012-02-17 2.870 24,000 -38,000 0.01% 68,880
2012-02-20 2012-02-16 2.770 62,000 +20,000 0.02% 171,740
2012-02-17 2012-02-15 2.880 42,000 +18,000 0.01% 120,960
2012-02-14 2012-02-10 2.120 24,000 -20,000 0.01% 50,880
2012-02-08 2012-02-06 2.050 44,000 -30,000 0.01% 90,200
2012-02-07 2012-02-03 2.050 74,000 -50,000 0.02% 151,700
2012-01-31 2012-01-27 1.980 124,000 -50,000 0.03% 245,520
2012-01-26 2012-01-19 1.970 174,000 -20,000 0.05% 342,780
2011-12-02 2011-11-30 1.850 194,000 +20,000 0.05% 358,900
2011-12-01 2011-11-29 1.980 174,000 +20,000 0.05% 344,520
2011-11-24 2011-11-22 1.950 154,000 +38,000 0.04% 300,300
2011-11-18 2011-11-16 2.120 116,000 +42,000 0.03% 245,920
2011-11-16 2011-11-14 2.230 74,000 -50,000 0.02% 165,020
2011-11-14 2011-11-10 2.140 124,000 +50,000 0.03% 265,360
2011-11-10 2011-11-08 2.300 74,000 -20,000 0.02% 170,200
2011-11-08 2011-11-04 2.360 94,000 -16,000 0.03% 221,840
2011-11-01 2011-10-28 2.300 110,000 -14,000 0.03% 253,000
2011-10-19 2011-10-17 2.350 124,000 -30,000 0.03% 291,400
2011-10-18 2011-10-14 2.230 154,000 -10,000 0.04% 343,420
2011-10-17 2011-10-13 2.140 164,000 -10,000 0.04% 350,960
2011-09-27 2011-09-23 1.950 174,000 -8,000 0.05% 339,300
2011-09-15 2011-09-12 2.470 182,000 +6,000 0.05% 449,540
2011-09-08 2011-09-06 2.520 176,000 +100,000 0.05% 443,520
2011-09-07 2011-09-05 2.600 76,000 +52,000 0.02% 197,600
2011-09-01 2011-08-30 2.750 24,000 -20,000 0.01% 66,000
2011-08-31 2011-08-29 2.870 44,000 -50,000 0.01% 126,280
2011-08-30 2011-08-26 2.800 94,000 -54,000 0.03% 263,200
2011-08-29 2011-08-25 2.820 148,000 -18,000 0.04% 417,360
2011-08-24 2011-08-22 2.700 166,000 +72,000 0.04% 448,200
2011-08-22 2011-08-18 2.910 94,000 +70,000 0.03% 273,540
2011-08-19 2011-08-17 2.950 24,000 -20,000 0.01% 70,800
2011-08-18 2011-08-16 2.900 44,000 +20,000 0.01% 127,600
2011-08-16 2011-08-12 2.670 24,000 -2,000 0.01% 64,080
2011-08-15 2011-08-11 2.600 26,000 +2,000 0.01% 67,600
2011-08-12 2011-08-10 2.650 24,000 -118,000 0.01% 63,600
2011-08-11 2011-08-09 2.620 142,000 +98,000 0.04% 372,040
2011-08-10 2011-08-08 2.740 44,000 +20,000 0.01% 120,560
2011-06-10 2011-06-08 3.940 24,000 -2,000 0.01% 94,560
2011-06-07 2011-06-02 4.130 26,000 +2,000 0.01% 107,380
2011-01-10 2011-01-06 4.590 24,000 +6,000 0.01% 110,160
2010-12-17 2010-12-15 4.770 18,000 -70,000 0.00% 85,860
2010-12-16 2010-12-14 4.700 88,000 -30,000 0.02% 413,600
2010-12-09 2010-12-07 4.530 118,000 +100,000 0.03% 534,540
2010-11-01 2010-10-28 5.730 18,000 -16,000 0.00% 103,140
2010-10-27 2010-10-25 5.880 34,000 +16,000 0.01% 199,920
2010-09-01 2010-08-30 5.700 18,000 -16,000 0.00% 102,600
2010-08-19 2010-08-17 6.810 34,000 -8,000 0.01% 231,540
2010-08-09 2010-08-05 7.500 42,000 -34,000 0.01% 315,000
2010-08-06 2010-08-04 7.190 76,000 -28,000 0.02% 546,440
2010-08-05 2010-08-03 6.950 104,000 +54,000 0.03% 722,800
2010-08-03 2010-07-30 6.750 50,000 -28,000 0.01% 337,500
2010-07-30 2010-07-28 6.460 78,000 +24,000 0.02% 503,880
2010-07-29 2010-07-27 6.470 54,000 +6,000 0.01% 349,380
2010-07-28 2010-07-26 6.430 48,000 +6,000 0.01% 308,640
2010-07-27 2010-07-23 6.840 42,000 +24,000 0.01% 287,280
2010-07-09 2010-07-07 6.430 18,000 +2,000 0.00% 115,740
2010-06-22 2010-06-18 6.660 16,000 +4,000 0.00% 106,560
2010-06-21 2010-06-17 7.400 12,000 -8,000 0.00% 88,800
2010-06-11 2010-06-09 5.900 20,000 +6,000 0.01% 118,000
2010-06-09 2010-06-07 6.560 14,000 +4,000 0.00% 91,840
2010-06-07 2010-06-03 7.050 10,000 +4,000 0.00% 70,500
2010-06-04 2010-06-02 7.230 6,000 +4,000 0.00% 43,380
2010-06-03 2010-06-01 7.100 2,000 +2,000 0.00% 14,200
2010-05-18 2010-05-14 8.937 0 -9,925
2010-05-14 2010-05-12 9.068 9,925 -19,849 0.00% 90,004
2010-04-26 2010-04-22 11.870 29,774 +29,774 0.01% 353,403
2010-04-20 2010-04-16 13.764 0 -3,970
2010-04-16 2010-04-14 11.890 3,970 -3,970 0.00% 47,202
2010-04-14 2010-04-12 12.655 7,940 +5,955 0.00% 100,484
2010-04-13 2010-04-09 12.676 1,985 +1,985 0.00% 25,161
2010-04-08 2010-04-01 12.917 0 -1,985
2010-04-07 2010-03-31 11.587 1,985 +1,985 0.00% 23,001
2010-03-19 2010-03-17 10.026 0 -3,970
2010-03-17 2010-03-15 10.157 3,970 -5,955 0.00% 40,322
2010-03-05 2010-03-03 10.983 9,925 +1,985 0.00% 109,005
2010-03-04 2010-03-02 10.026 7,940 +7,940 0.00% 79,603
2009-11-11 2009-11-09 13.260 0 -29,774
2009-11-06 2009-11-04 14.610 29,774 +29,774 0.01% 435,004
2009-08-31 2009-08-27 7.063 0 -99,246
2009-08-18 2009-08-14 7.003 99,246 -49,623 0.03% 695,001
2009-08-17 2009-08-13 7.043 148,869 -49,623 0.04% 1,048,502
2009-07-17 2009-07-15 5.320 198,492 +49,623 0.05% 1,056,002
2009-07-15 2009-07-13 5.219 148,869 +148,869 0.04% 777,001
2009-07-13 2009-07-09 4.786 0 -9,925
2009-07-10 2009-07-08 4.816 9,925 -89,321 0.00% 47,802
2009-07-06 2009-07-02 4.957 99,246 -99,246 0.03% 492,001
2009-07-03 2009-06-30 5.038 198,492 +148,869 0.05% 1,000,001
2009-07-02 2009-06-29 5.058 49,623 +49,623 0.01% 251,000
2009-06-22 2009-06-18 5.159 0 -5,955
2009-06-19 2009-06-17 4.998 5,955 +1,985 0.00% 29,761
2009-06-18 2009-06-16 5.300 3,970 +3,970 0.00% 21,041
2007-06-26 2007-06-22 5.649 0

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