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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -994,306
2021-04-21 2021-04-19 0.042 994,306 -65,200 0.18% 41,761
2020-12-04 2020-12-02 0.038 1,059,506 -16,000 0.19% 40,261
2020-11-26 2020-11-24 0.032 1,075,506 -32,000 0.20% 34,416
2020-11-25 2020-11-23 0.036 1,107,506 -128,000 0.20% 39,870
2020-11-23 2020-11-19 0.033 1,235,506 +47,600 0.22% 40,772
2020-11-20 2020-11-18 0.033 1,187,906 +128,400 0.22% 39,201
2020-06-08 2020-06-04 0.043 1,059,506 +80,000 0.19% 45,559
2019-12-05 2019-12-03 0.073 979,506 +150 0.18% 71,504
2019-10-30 2019-10-28 0.077 979,356 +160,000 0.18% 75,410
2019-10-03 2019-09-30 0.090 819,356 -48,000 0.15% 73,742
2019-09-09 2019-09-05 0.082 867,356 +2,000 0.16% 71,123
2019-01-09 2019-01-07 0.125 865,356 -480,800 0.16% 108,170
2018-12-20 2018-12-18 0.174 1,346,156 -173,600 0.25% 234,231
2018-12-18 2018-12-14 0.189 1,519,756 -96,000 0.28% 287,234
2018-12-17 2018-12-13 0.200 1,615,756 +150,000 0.30% 323,151
2018-12-11 2018-12-07 0.280 1,465,756 +1,200 0.27% 410,412
2018-12-04 2018-11-30 0.260 1,464,556 +100,000 0.27% 380,785
2018-11-29 2018-11-27 0.280 1,364,556 +80,000 0.25% 382,076
2018-11-27 2018-11-23 0.260 1,284,556 +20,400 0.24% 333,985
2018-11-20 2018-11-16 0.280 1,264,156 +50,000 0.23% 353,964
2018-11-19 2018-11-15 0.280 1,214,156 -100,000 0.22% 339,964
2018-11-16 2018-11-14 0.280 1,314,156 -50,000 0.24% 367,964
2018-11-09 2018-11-07 0.320 1,364,156 -14,000 0.25% 436,530
2018-10-24 2018-10-22 0.300 1,378,156 +100,000 0.26% 413,447
2018-10-12 2018-10-10 0.340 1,278,156 +100,000 0.24% 434,573
2018-09-06 2018-09-04 0.400 1,178,156 +62,800 0.22% 471,262
2018-08-27 2018-08-23 0.400 1,115,356 +50,000 0.21% 446,142
2018-08-24 2018-08-22 0.420 1,065,356 -60,000 0.20% 447,450
2018-08-23 2018-08-21 0.460 1,125,356 -400 0.21% 517,664
2018-08-20 2018-08-16 0.360 1,125,756 +39,200 0.21% 405,272
2018-08-16 2018-08-14 0.360 1,086,556 +400 0.20% 391,160
2018-08-13 2018-08-09 0.360 1,086,156 -5,200 0.20% 391,016
2018-08-10 2018-08-08 0.380 1,091,356 +5,200 0.20% 414,715
2018-08-08 2018-08-06 0.400 1,086,156 -2,000 0.20% 434,462
2018-08-02 2018-07-31 0.400 1,088,156 -100,000 0.20% 435,262
2018-06-12 2018-06-08 0.400 1,188,156 +30,000 0.22% 475,262
2018-05-25 2018-05-23 0.360 1,158,156 +88,400 0.22% 416,936
2018-05-24 2018-05-21 0.400 1,069,756 +11,600 0.20% 427,902
2018-05-18 2018-05-16 0.440 1,058,156 +4,000 0.20% 465,589
2018-05-16 2018-05-14 0.460 1,054,156 +50,000 0.20% 484,912
2018-05-08 2018-05-04 0.480 1,004,156 +120,000 0.19% 481,995
2018-05-03 2018-04-30 0.560 884,156 -300 0.17% 495,127
2018-04-19 2018-04-17 0.600 884,456 +20,000 0.17% 530,674
2017-12-14 2017-12-12 0.680 864,456 -4,000 0.16% 587,830
2017-12-13 2017-12-11 0.600 868,456 +4,000 0.16% 521,074
2017-12-07 2017-12-05 0.720 864,456 +4,000 0.16% 622,408
2017-11-29 2017-11-27 0.740 860,456 +4,000 0.16% 636,737
2017-10-23 2017-10-19 0.940 856,456 +26,000 0.16% 805,069
2017-09-28 2017-09-26 0.780 830,456 +10,000 0.16% 647,756
2017-09-15 2017-09-13 0.800 820,456 -6,000 0.15% 656,365
2017-08-09 2017-08-07 0.920 826,456 +10,000 0.15% 760,340
2017-08-08 2017-08-04 0.980 816,456 -10,000 0.15% 800,127
2017-08-03 2017-08-01 0.900 826,456 -6,000 0.15% 743,810
2017-08-02 2017-07-31 0.920 832,456 +6,000 0.16% 765,860
2017-07-27 2017-07-25 0.980 826,456 +4,000 0.15% 809,927
2017-07-26 2017-07-24 0.940 822,456 +6,000 0.15% 773,109
2017-07-14 2017-07-12 0.960 816,456 -35,200 0.15% 783,798
2017-06-29 2017-06-27 1.120 851,656 -4,000 0.18% 953,855
2017-06-15 2017-06-13 1.200 855,656 +800 0.18% 1,026,787
2017-05-29 2017-05-25 1.260 854,856 +80,000 0.18% 1,077,119
2017-05-22 2017-05-18 1.200 774,856 -124,000 0.17% 929,827
2017-05-19 2017-05-17 1.220 898,856 -4,000 0.19% 1,096,604
2017-05-11 2017-05-09 1.300 902,856 +48,000 0.20% 1,173,713
2017-05-10 2017-05-08 1.420 854,856 +84,000 0.18% 1,213,896
2017-04-26 2017-04-24 1.180 770,856 +20,000 0.17% 909,610
2017-04-25 2017-04-21 1.260 750,856 +25,200 0.16% 946,079
2017-02-13 2017-02-09 2.200 725,656 -79,640 0.16% 1,596,443
2017-01-23 2017-01-19 2.060 805,296 -5,200 0.17% 1,658,910
2017-01-19 2017-01-17 2.000 810,496 +10,000 0.18% 1,620,992
2016-12-22 2016-12-20 2.520 800,496 +3,600 0.17% 2,017,250
2016-12-19 2016-12-15 2.560 796,896 +14,800 0.17% 2,040,054
2016-12-16 2016-12-14 2.560 782,096 +22,400 0.17% 2,002,166
2016-12-15 2016-12-13 2.540 759,696 +6,000 0.16% 1,929,628
2016-12-13 2016-12-09 2.460 753,696 -98,000 0.16% 1,854,092
2016-12-12 2016-12-08 2.840 851,696 -6,000 0.18% 2,418,817
2016-12-08 2016-12-06 2.980 857,696 +72,800 0.19% 2,555,934
2016-12-02 2016-11-30 2.900 784,896 -124,000 0.17% 2,276,198
2016-12-01 2016-11-29 2.740 908,896 -28,000 0.20% 2,490,375
2016-11-30 2016-11-28 2.600 936,896 +105,200 0.20% 2,435,930
2016-11-29 2016-11-25 2.640 831,696 -10,000 0.18% 2,195,677
2016-11-28 2016-11-24 2.780 841,696 +4,800 0.18% 2,339,915
2016-11-25 2016-11-23 2.780 836,896 -173,200 0.18% 2,326,571
2016-11-22 2016-11-18 2.260 1,010,096 +7,970 0.22% 2,282,817
2016-11-21 2016-11-17 2.160 1,002,126 -65,200 0.22% 2,164,592
2016-11-18 2016-11-16 2.120 1,067,326 -4,800 0.23% 2,262,731
2016-11-17 2016-11-15 2.200 1,072,126 -20,000 0.23% 2,358,677
2016-11-16 2016-11-14 2.140 1,092,126 +98,000 0.24% 2,337,150
2016-11-09 2016-11-07 1.900 994,126 +19,200 0.21% 1,888,839
2016-11-04 2016-11-02 1.960 974,926 +3,600 0.21% 1,910,855
2016-11-01 2016-10-28 1.660 971,326 +400 0.21% 1,612,401
2016-10-28 2016-10-26 1.780 970,926 -10,000 0.21% 1,728,248
2016-10-26 2016-10-24 1.680 980,926 -150,000 0.21% 1,647,956
2016-10-24 2016-10-19 1.720 1,130,926 -5,200 0.24% 1,945,193
2016-10-20 2016-10-18 1.820 1,136,126 +10,000 0.25% 2,067,749
2016-10-19 2016-10-17 1.880 1,126,126 +150,000 0.24% 2,117,117
2016-10-18 2016-10-14 1.960 976,126 -53,600 0.21% 1,913,207
2016-10-14 2016-10-12 1.640 1,029,726 -22,400 0.22% 1,688,751
2016-10-07 2016-10-05 1.480 1,052,126 +10,000 0.23% 1,557,146
2016-09-30 2016-09-28 1.440 1,042,126 +50,000 0.23% 1,500,661
2016-09-23 2016-09-21 1.600 992,126 -24,000 0.21% 1,587,402
2016-09-07 2016-09-05 1.840 1,016,126 +4,000 0.22% 1,869,672
2016-08-29 2016-08-25 1.600 1,012,126 -14,800 0.22% 1,619,402
2016-08-22 2016-08-18 1.680 1,026,926 -16,000 0.22% 1,725,236
2016-08-12 2016-08-10 1.820 1,042,926 -1,600 0.23% 1,898,125
2016-07-26 2016-07-22 2.040 1,044,526 +1,600 0.23% 2,130,833
2016-07-25 2016-07-21 2.040 1,042,926 +47,200 0.23% 2,127,569
2016-07-22 2016-07-20 2.080 995,726 -10,000 0.22% 2,071,110
2016-07-21 2016-07-19 1.960 1,005,726 +25,200 0.22% 1,971,223
2016-07-19 2016-07-15 2.020 980,526 -134,800 0.21% 1,980,663
2016-07-18 2016-07-14 2.060 1,115,326 +60,000 0.24% 2,297,572
2016-07-15 2016-07-13 2.100 1,055,326 +8,000 0.23% 2,216,185
2016-07-13 2016-07-11 2.140 1,047,326 +174,800 0.23% 2,241,278
2016-07-12 2016-07-08 2.220 872,526 +15,200 0.19% 1,937,008
2016-07-08 2016-07-06 2.340 857,326 -124,000 0.19% 2,006,143
2016-07-06 2016-07-04 2.360 981,326 +8,400 0.21% 2,315,929
2016-07-05 2016-06-30 2.520 972,926 +120,000 0.21% 2,451,774
2016-06-28 2016-06-24 2.700 852,926 +8,000 0.18% 2,302,900
2016-06-27 2016-06-23 2.840 844,926 +800 0.18% 2,399,590
2016-06-20 2016-06-16 2.880 844,126 +40,000 0.18% 2,431,083
2016-06-14 2016-06-10 3.040 804,126 +8,000 0.17% 2,444,543
2016-06-10 2016-06-07 3.080 796,126 -23,600 0.17% 2,452,068
2016-06-02 2016-05-31 3.140 819,726 -3,200 0.18% 2,573,940
2016-05-31 2016-05-27 3.220 822,926 -16,000 0.18% 2,649,822
2016-05-27 2016-05-25 3.180 838,926 -43,600 0.18% 2,667,785
2016-05-26 2016-05-24 3.200 882,526 +17,600 0.19% 2,824,083
2016-05-25 2016-05-23 3.220 864,926 -15,200 0.19% 2,785,062
2016-05-24 2016-05-20 3.300 880,126 -52,400 0.19% 2,904,416
2016-05-23 2016-05-19 3.200 932,526 +3,600 0.20% 2,984,083
2016-05-19 2016-05-17 3.320 928,926 +20,000 0.20% 3,084,034
2016-05-17 2016-05-13 3.340 908,926 -115,600 0.20% 3,035,813
2016-05-16 2016-05-12 3.240 1,024,526 -9,600 0.22% 3,319,464
2016-05-13 2016-05-11 3.300 1,034,126 -16,400 0.22% 3,412,616
2016-05-12 2016-05-10 3.320 1,050,526 -42,000 0.23% 3,487,746
2016-05-10 2016-05-06 3.160 1,092,526 -20,000 0.24% 3,452,382
2016-05-09 2016-05-05 3.200 1,112,526 +34,400 0.24% 3,560,083
2016-05-05 2016-05-03 2.860 1,078,126 +72,000 0.23% 3,083,440
2016-05-04 2016-04-29 3.000 1,006,126 +30,000 0.22% 3,018,378
2016-05-03 2016-04-28 3.020 976,126 +84,000 0.21% 2,947,901
2016-04-29 2016-04-27 3.180 892,126 +172,400 0.19% 2,836,961
2016-04-28 2016-04-26 3.000 719,726 +158,000 0.16% 2,159,178
2016-04-27 2016-04-25 4.000 561,726 -30,000 0.12% 2,246,904
2016-04-26 2016-04-22 4.280 591,726 +2,000 0.13% 2,532,587
2016-04-25 2016-04-21 4.360 589,726 +20,000 0.13% 2,571,205
2016-04-21 2016-04-19 4.500 569,726 -30,000 0.12% 2,563,767
2016-04-20 2016-04-18 4.360 599,726 -32,400 0.13% 2,614,805
2016-04-19 2016-04-15 4.340 632,126 +1,200 0.14% 2,743,427
2016-04-18 2016-04-14 4.320 630,926 +6,000 0.14% 2,725,600
2016-04-15 2016-04-13 4.320 624,926 +51,200 0.14% 2,699,680
2016-04-14 2016-04-12 4.660 573,726 +72,800 0.12% 2,673,563
2016-04-13 2016-04-11 5.100 500,926 -61,600 0.11% 2,554,723
2016-04-11 2016-04-07 4.900 562,526 -12,000 0.12% 2,756,377
2016-04-08 2016-04-06 4.840 574,526 +62,000 0.13% 2,780,706
2016-04-06 2016-04-01 4.940 512,526 +56,400 0.11% 2,531,878
2016-04-05 2016-03-31 4.300 456,126 +4,000 0.10% 1,961,342
2016-04-01 2016-03-30 4.400 452,126 -5,200 0.12% 1,989,354
2016-03-29 2016-03-23 4.140 457,326 -12,800 0.12% 1,893,330
2016-03-24 2016-03-22 4.060 470,126 -53,200 0.13% 1,908,712
2016-03-23 2016-03-21 4.260 523,326 +19,200 0.14% 2,229,369
2016-03-21 2016-03-17 4.200 504,126 +120,000 0.14% 2,117,329
2016-03-14 2016-03-10 4.280 384,126 -20,000 0.10% 1,644,059
2016-03-11 2016-03-09 4.060 404,126 -132,800 0.11% 1,640,752
2016-03-08 2016-03-04 3.620 536,926 -4,000 0.14% 1,943,672
2016-03-07 2016-03-03 3.620 540,926 +34,000 0.14% 1,958,152
2016-03-04 2016-03-02 3.800 506,926 +108,000 0.14% 1,926,319
2016-03-03 2016-03-01 3.920 398,926 +10,000 0.11% 1,563,790
2016-03-01 2016-02-26 4.040 388,926 -17,600 0.10% 1,571,261
2016-02-29 2016-02-25 4.020 406,526 +10,800 0.11% 1,634,235
2016-02-24 2016-02-22 4.040 395,726 -12,000 0.11% 1,598,733
2016-02-23 2016-02-19 3.900 407,726 +8,000 0.11% 1,590,131
2016-02-22 2016-02-18 3.960 399,726 +34,000 0.11% 1,582,915
2016-02-17 2016-02-15 4.280 365,726 +6,000 0.10% 1,565,307
2016-02-16 2016-02-12 4.440 359,726 -42,800 0.10% 1,597,183
2016-02-15 2016-02-11 4.040 402,526 +12,400 0.11% 1,626,205
2016-02-12 2016-02-05 4.200 390,126 -20,000 0.10% 1,638,529
2016-02-11 2016-02-04 4.580 410,126 -20,000 0.11% 1,878,377
2016-02-05 2016-02-03 4.340 430,126 +72,000 0.12% 1,866,747
2016-02-04 2016-02-02 4.780 358,126 -34,000 0.10% 1,711,842
2016-02-03 2016-02-01 4.020 392,126 +14,000 0.11% 1,576,347
2016-02-02 2016-01-29 4.720 378,126 -400 0.10% 1,784,755
2016-01-29 2016-01-27 4.880 378,526 +50,000 0.10% 1,847,207
2016-01-27 2016-01-25 5.200 328,526 -15,200 0.09% 1,708,335
2016-01-26 2016-01-22 5.000 343,726 +17,200 0.09% 1,718,630
2016-01-20 2016-01-18 6.200 326,526 -13,600 0.09% 2,024,461
2016-01-14 2016-01-12 5.100 340,126 -60,400 0.09% 1,734,643
2016-01-13 2016-01-11 5.200 400,526 +41,200 0.11% 2,082,735
2016-01-11 2016-01-07 5.600 359,326 +14,000 0.10% 2,012,226
2016-01-06 2016-01-04 6.000 345,326 -12,000 0.09% 2,071,956
2015-12-30 2015-12-28 6.200 357,326 -24,000 0.10% 2,215,421
2015-12-29 2015-12-24 6.500 381,326 -14,000 0.10% 2,478,619
2015-12-23 2015-12-21 6.600 395,326 +14,000 0.11% 2,609,152
2015-12-18 2015-12-16 5.900 381,326 +5,600 0.10% 2,249,823
2015-12-16 2015-12-14 6.600 375,726 -10,800 0.10% 2,479,792
2015-12-09 2015-12-07 7.600 386,526 -27,200 0.10% 2,937,598
2015-12-07 2015-12-03 7.500 413,726 +32,000 0.11% 3,102,945
2015-12-04 2015-12-02 7.700 381,726 +6,000 0.10% 2,939,290
2015-12-03 2015-12-01 7.800 375,726 -48,000 0.10% 2,930,663
2015-12-02 2015-11-30 7.500 423,726 +15,200 0.11% 3,177,945
2015-11-27 2015-11-25 8.000 408,526 +55,600 0.11% 3,268,208
2015-11-25 2015-11-23 7.900 352,926 -15,200 0.09% 2,788,115
2015-11-24 2015-11-20 7.700 368,126 -4,000 0.10% 2,834,570
2015-11-19 2015-11-17 7.500 372,126 -48,000 0.10% 2,790,945
2015-11-13 2015-11-11 7.500 420,126 +12,000 0.11% 3,150,945
2015-11-12 2015-11-10 7.500 408,126 +4,000 0.11% 3,060,945
2015-11-10 2015-11-06 7.100 404,126 -8,000 0.11% 2,869,295
2015-11-09 2015-11-05 6.700 412,126 -4,000 0.11% 2,761,244
2015-11-06 2015-11-04 6.000 416,126 -46,000 0.11% 2,496,756
2015-11-05 2015-11-03 5.600 462,126 -20,000 0.12% 2,587,906
2015-11-04 2015-11-02 5.500 482,126 -4,400 0.13% 2,651,693
2015-11-03 2015-10-30 5.700 486,526 +50,000 0.13% 2,773,198
2015-11-02 2015-10-29 5.900 436,526 -8,000 0.12% 2,575,503
2015-10-28 2015-10-26 6.200 444,526 -12,000 0.12% 2,756,061
2015-10-26 2015-10-22 6.300 456,526 -8,000 0.12% 2,876,114
2015-10-23 2015-10-20 6.300 464,526 +4,000 0.12% 2,926,514
2015-10-20 2015-10-16 6.200 460,526 -96,000 0.12% 2,855,261
2015-10-19 2015-10-15 6.000 556,526 +35,600 0.15% 3,339,156
2015-10-16 2015-10-14 6.100 520,926 +34,800 0.14% 3,177,649
2015-10-15 2015-10-13 6.100 486,126 -59,600 0.13% 2,965,369
2015-10-14 2015-10-12 5.800 545,726 +50,000 0.15% 3,165,211
2015-10-13 2015-10-09 5.600 495,726 -4,000 0.13% 2,776,066
2015-10-12 2015-10-08 5.300 499,726 -6,000 0.13% 2,648,548
2015-10-09 2015-10-07 5.200 505,726 -8,000 0.14% 2,629,775
2015-10-08 2015-10-06 4.620 513,726 -6,800 0.14% 2,373,414
2015-10-07 2015-10-05 4.960 520,526 +14,800 0.14% 2,581,809
2015-10-05 2015-09-30 4.080 505,726 +20,000 0.14% 2,063,362
2015-10-02 2015-09-29 3.900 485,726 -800 0.13% 1,894,331
2015-09-29 2015-09-24 4.000 486,526 -50,000 0.13% 1,946,104
2015-09-25 2015-09-23 4.100 536,526 -30,000 0.14% 2,199,757
2015-09-24 2015-09-22 3.860 566,526 -29,600 0.15% 2,186,790
2015-09-23 2015-09-21 4.000 596,126 -4,400 0.16% 2,384,504
2015-09-22 2015-09-18 4.260 600,526 +26,000 0.16% 2,558,241
2015-09-21 2015-09-17 3.540 574,526 +4,000 0.15% 2,033,822
2015-09-17 2015-09-15 3.400 570,526 -4,000 0.15% 1,939,788
2015-09-16 2015-09-14 3.420 574,526 -22,000 0.15% 1,964,879
2015-09-15 2015-09-11 3.460 596,526 +6,000 0.16% 2,063,980
2015-09-09 2015-09-07 3.380 590,526 -57,600 0.16% 1,995,978
2015-09-01 2015-08-28 3.620 648,126 -74,800 0.17% 2,346,216
2015-08-27 2015-08-25 3.560 722,926 +74,800 0.19% 2,573,617
2015-08-25 2015-08-21 4.420 648,126 -32,000 0.17% 2,864,717
2015-08-24 2015-08-20 4.660 680,126 -75,600 0.18% 3,169,387
2015-08-21 2015-08-19 4.600 755,726 -4,400 0.20% 3,476,340
2015-08-20 2015-08-18 4.800 760,126 +43,600 0.20% 3,648,605
2015-08-19 2015-08-17 4.540 716,526 -44,400 0.19% 3,253,028
2015-08-17 2015-08-13 5.200 760,926 -10,000 0.20% 3,956,815
2015-08-14 2015-08-12 5.300 770,926 +35,600 0.21% 4,085,908
2015-08-13 2015-08-11 5.100 735,326 +53,600 0.20% 3,750,163
2015-08-12 2015-08-10 5.000 681,726 +14,800 0.18% 3,408,630
2015-08-11 2015-08-07 5.100 666,926 -48,000 0.18% 3,401,323
2015-08-10 2015-08-06 5.200 714,926 +48,000 0.41% 3,717,615
2015-08-07 2015-08-05 5.200 666,926 +12,000 0.39% 3,468,015
2015-08-05 2015-08-03 4.700 654,926 +12,000 0.38% 3,078,152
2015-08-04 2015-07-31 4.980 642,926 -36,800 0.37% 3,201,771
2015-08-03 2015-07-30 4.940 679,726 -8,800 0.39% 3,357,846
2015-07-31 2015-07-29 4.660 688,526 +8,000 0.40% 3,208,531
2015-07-30 2015-07-28 4.840 680,526 -4,000 0.39% 3,293,746
2015-07-29 2015-07-27 4.800 684,526 +12,400 0.40% 3,285,725
2015-07-28 2015-07-24 5.400 672,126 -32,800 0.39% 3,629,480
2015-07-27 2015-07-23 5.500 704,926 -48,000 0.41% 3,877,093
2015-07-24 2015-07-22 5.400 752,926 -16,400 0.44% 4,065,800
2015-07-23 2015-07-21 5.500 769,326 +48,000 0.45% 4,231,293
2015-07-22 2015-07-20 5.700 721,326 -60,800 0.42% 4,111,558
2015-07-21 2015-07-17 5.800 782,126 +28,000 0.45% 4,536,331
2015-07-20 2015-07-16 5.600 754,126 -98,400 0.44% 4,223,106
2015-07-17 2015-07-15 5.500 852,526 +40,400 0.49% 4,688,893
2015-07-15 2015-07-13 6.000 812,126 +38,800 0.47% 4,872,756
2015-07-14 2015-07-10 5.400 773,326 -66,800 0.45% 4,175,960
2015-07-13 2015-07-09 4.800 840,126 +26,800 0.49% 4,032,605
2015-07-10 2015-07-08 3.300 813,326 +9,600 0.47% 2,683,976
2015-07-09 2015-07-07 4.680 803,726 +110,800 0.47% 3,761,438
2015-07-08 2015-07-06 5.800 692,926 -86,000 0.40% 4,018,971
2015-07-07 2015-07-03 7.400 778,926 +30,800 0.45% 5,764,052
2015-07-06 2015-07-02 7.900 748,126 +18,000 0.43% 5,910,195
2015-07-03 2015-06-30 7.800 730,126 -31,600 0.44% 5,694,983
2015-07-02 2015-06-29 7.100 761,726 -20,000 0.46% 5,408,255
2015-06-30 2015-06-26 7.700 781,726 +7,200 0.47% 6,019,290
2015-06-29 2015-06-25 8.000 774,526 +7,200 0.46% 6,196,208
2015-06-26 2015-06-24 7.900 767,326 +7,600 0.46% 6,061,875
2015-06-25 2015-06-23 8.000 759,726 -2,800 0.45% 6,077,808
2015-06-24 2015-06-22 8.000 762,526 +17,200 0.46% 6,100,208
2015-06-23 2015-06-19 7.800 745,326 +37,200 0.45% 5,813,543
2015-06-22 2015-06-18 8.200 708,126 -26,800 0.43% 5,806,633
2015-06-19 2015-06-17 7.400 734,926 +18,800 0.44% 5,438,452
2015-06-18 2015-06-16 8.000 716,126 +38,400 0.43% 5,729,008
2015-06-17 2015-06-15 8.600 677,726 +46,400 0.41% 5,828,444
2015-06-16 2015-06-12 7.400 631,326 +4,400 0.38% 4,671,812
2015-06-15 2015-06-11 7.300 626,926 +188,400 0.38% 4,576,560
2015-06-10 2015-06-08 7.800 438,526 -22,000 0.26% 3,420,503
2015-06-08 2015-06-04 7.400 460,526 -53,600 0.28% 3,407,892
2015-06-05 2015-06-03 6.200 514,126 +13,200 0.31% 3,187,581
2015-06-04 2015-06-02 6.400 500,926 -5,600 0.30% 3,205,926
2015-06-03 2015-06-01 6.700 506,526 -60,000 0.30% 3,393,724
2015-06-02 2015-05-29 6.400 566,526 +8,400 0.34% 3,625,766
2015-06-01 2015-05-28 6.300 558,126 +26,400 0.34% 3,516,194
2015-05-29 2015-05-27 6.700 531,726 -5,600 0.32% 3,562,564
2015-05-28 2015-05-26 5.700 537,326 -36,400 0.32% 3,062,758
2015-05-27 2015-05-22 5.700 573,726 +72,400 0.35% 3,270,238
2015-05-26 2015-05-21 5.600 501,326 +3,200 0.31% 2,807,426
2015-05-22 2015-05-20 5.900 498,126 -4,800 0.31% 2,938,943
2015-05-21 2015-05-19 5.900 502,926 -2,400 0.31% 2,967,263
2015-05-20 2015-05-18 5.800 505,326 -2,000 0.31% 2,930,891
2015-05-19 2015-05-15 6.000 507,326 +4,400 0.31% 3,043,956
2015-05-18 2015-05-14 6.000 502,926 +1,200 0.31% 3,017,556
2015-05-15 2015-05-13 6.200 501,726 +1,200 0.31% 3,110,701
2015-05-14 2015-05-12 6.200 500,526 +32,000 0.31% 3,103,261
2015-05-13 2015-05-11 6.300 468,526 -4,800 0.29% 2,951,714
2015-05-11 2015-05-07 6.400 473,326 -15,600 0.29% 3,029,286
2015-05-08 2015-05-06 6.700 488,926 +24,800 0.30% 3,275,804
2015-05-07 2015-05-05 7.200 464,126 +32,800 0.29% 3,341,707
2015-05-06 2015-05-04 7.300 431,326 -15,200 0.27% 3,148,680
2015-05-05 2015-04-30 6.200 446,526 +20,400 0.27% 2,768,461
2015-05-04 2015-04-29 6.000 426,126 -2,000 0.26% 2,556,756
2015-04-30 2015-04-28 6.100 428,126 -4,800 0.26% 2,611,569
2015-04-27 2015-04-23 6.000 432,926 +14,800 0.27% 2,597,556
2015-04-24 2015-04-22 6.200 418,126 +22,400 0.26% 2,592,381
2015-04-23 2015-04-21 6.300 395,726 +800 0.25% 2,493,074
2015-04-21 2015-04-17 6.300 394,926 -2,000 0.25% 2,488,034
2015-04-20 2015-04-16 6.100 396,926 +2,000 0.25% 2,421,249
2015-04-17 2015-04-15 6.100 394,926 -156,400 0.25% 2,409,049
2015-04-15 2015-04-13 6.300 551,326 +16,000 0.35% 3,473,354
2015-04-14 2015-04-10 6.800 535,326 +15,200 0.34% 3,640,217
2015-04-13 2015-04-09 7.200 520,126 +156,400 0.33% 3,744,907
2015-04-10 2015-04-08 6.800 363,726 +70,000 0.23% 2,473,337
2015-04-09 2015-04-02 7.500 293,726 -16,400 0.18% 2,202,945
2015-04-08 2015-04-01 8.400 310,126 -184,400 0.20% 2,605,058
2015-04-02 2015-03-31 7.500 494,526 -25,600 0.31% 3,708,945
2015-03-30 2015-03-26 7.400 520,126 +11,200 0.33% 3,848,932
2015-03-27 2015-03-25 7.500 508,926 +38,800 0.32% 3,816,945
2015-03-24 2015-03-20 7.500 470,126 +28,400 0.30% 3,525,945
2015-03-23 2015-03-19 8.600 441,726 +85,000 0.28% 3,798,844
2015-03-20 2015-03-18 7.500 356,726 +126,800 0.22% 2,675,445
2015-03-18 2015-03-16 6.900 229,926 +2,000 0.14% 1,586,489
2015-03-13 2015-03-11 6.900 227,926 +1,200 0.14% 1,572,689
2015-03-09 2015-03-05 7.000 226,726 -26,400 0.14% 1,587,082
2015-03-06 2015-03-04 6.800 253,126 +24,400 0.16% 1,721,257
2015-03-05 2015-03-03 6.500 228,726 -6,000 0.14% 1,486,719
2015-02-16 2015-02-12 5.300 234,726 +6,000 0.15% 1,244,048
2015-02-12 2015-02-10 5.700 228,726 +2,000 0.14% 1,303,738
2015-02-11 2015-02-09 6.500 226,726 +4,000 0.14% 1,473,719
2015-02-10 2015-02-06 5.700 222,726 -4,000 0.14% 1,269,538
2015-02-09 2015-02-05 5.400 226,726 -4,000 0.14% 1,224,320
2015-02-03 2015-01-30 5.900 230,726 +20,000 0.15% 1,361,283
2015-02-02 2015-01-29 5.900 210,726 +4,000 0.14% 1,243,283
2015-01-30 2015-01-28 5.900 206,726 +10,000 0.14% 1,219,683
2015-01-29 2015-01-27 6.800 196,726 +1,400 0.13% 1,337,737
2015-01-28 2015-01-26 7.800 195,326 +2,200 0.14% 1,523,543
2015-01-27 2015-01-23 7.500 193,126 +147,605 0.14% 1,448,445
2015-01-26 2015-01-22 9.600 45,521 -3,000 0.19% 437,002
2015-01-23 2015-01-21 10.000 48,521 +17,000 0.21% 485,210
2015-01-21 2015-01-19 12.000 31,521 -8,000 0.13% 378,252
2015-01-20 2015-01-16 11.600 39,521 +5,000 0.17% 458,444
2015-01-19 2015-01-15 11.000 34,521 +3,000 0.15% 379,731
2015-01-16 2015-01-14 11.000 31,521 +5,000 0.13% 346,731
2015-01-12 2015-01-08 8.933 26,521 -132,605 0.11% 236,921
2015-01-09 2015-01-07 9.167 159,126 -1,200 0.11% 1,458,655
2015-01-05 2014-12-31 8.267 160,326 +1,200 0.11% 1,325,362
2014-12-23 2014-12-19 7.500 159,126 +14,400 0.11% 1,193,445
2014-12-22 2014-12-18 8.067 144,726 -15,600 0.10% 1,167,456
2014-12-18 2014-12-16 8.167 160,326 +30,000 0.11% 1,309,329
2014-12-15 2014-12-11 8.600 130,326 -26,400 0.09% 1,120,804
2014-12-12 2014-12-10 7.433 156,726 +16,800 0.11% 1,164,997
2014-12-11 2014-12-09 7.467 139,926 +6,000 0.10% 1,044,781
2014-12-10 2014-12-08 7.500 133,926 +8,400 0.09% 1,004,445
2014-12-09 2014-12-05 6.967 125,526 -14,400 0.09% 874,498
2014-12-05 2014-12-03 5.900 139,926 +18,000 0.10% 825,563
2014-12-04 2014-12-02 5.767 121,926 -69,600 0.09% 703,107
2014-12-02 2014-11-28 4.433 191,526 +30,000 0.14% 849,099
2014-12-01 2014-11-27 4.667 161,526 +90,000 0.11% 753,788
2014-11-26 2014-11-24 4.300 71,526 +9,600 0.05% 307,562
2014-10-31 2014-10-29 4.200 61,926 -5,924 0.04% 260,089
2014-10-21 2014-10-17 4.400 67,850 +5,924 0.05% 298,540
2014-09-10 2014-09-05 5.633 61,926 +1,200 0.04% 348,850
2014-08-07 2014-08-05 4.600 60,726 -12,000 0.04% 279,340
2014-07-23 2014-07-21 4.700 72,726 -18,000 0.05% 341,812
2014-07-21 2014-07-17 4.633 90,726 -12,000 0.07% 420,364
2014-07-15 2014-07-11 4.733 102,726 -6,000 0.07% 486,236
2014-07-11 2014-07-09 4.800 108,726 -30,000 0.08% 521,885
2014-07-10 2014-07-08 4.867 138,726 -12,000 0.10% 675,133
2014-07-08 2014-07-04 4.900 150,726 +65,880 0.11% 738,557
2014-07-07 2014-07-03 4.767 84,846 -600 0.06% 404,433
2014-07-04 2014-07-02 4.367 85,446 -6,000 0.06% 373,114
2014-07-03 2014-06-30 4.067 91,446 -12,000 0.07% 371,880
2014-07-02 2014-06-27 3.867 103,446 -24,000 0.08% 399,991
2014-06-26 2014-06-24 3.333 127,446 +36,000 0.09% 424,820
2014-06-23 2014-06-19 3.167 91,446 -24,000 0.07% 289,579
2014-06-16 2014-06-12 3.100 115,446 +12,000 0.08% 357,883
2014-06-13 2014-06-11 3.133 103,446 -18,000 0.07% 324,131
2014-06-12 2014-06-10 3.167 121,446 -12,000 0.09% 384,579
2014-06-04 2014-05-30 3.233 133,446 -6,000 0.10% 431,475
2014-06-03 2014-05-29 3.200 139,446 -12,000 0.10% 446,227
2014-05-30 2014-05-28 3.100 151,446 -348,000 0.11% 469,483
2014-05-26 2014-05-22 3.233 499,446 -6,000 0.36% 1,614,875
2014-04-29 2014-04-25 3.267 505,446 -12,000 0.38% 1,651,124
2014-04-23 2014-04-17 3.400 517,446 -6,000 0.39% 1,759,316
2014-04-16 2014-04-14 3.167 523,446 +12,000 0.39% 1,657,579
2014-04-15 2014-04-11 3.233 511,446 -9,780 0.38% 1,653,675
2014-04-10 2014-04-08 2.500 521,226 -12,000 0.39% 1,303,065
2014-03-20 2014-03-18 2.500 533,226 -12,000 0.40% 1,333,065
2014-03-11 2014-03-07 2.367 545,226 +12,000 0.41% 1,290,368
2014-02-28 2014-02-26 2.367 533,226 +12,000 0.40% 1,261,968
2014-02-18 2014-02-14 2.333 521,226 +3,600 0.45% 1,216,194
2013-12-18 2013-12-16 2.533 517,626 -2,400 0.45% 1,311,319
2013-12-17 2013-12-13 2.667 520,026 +60,000 0.45% 1,386,736
2013-12-13 2013-12-11 2.800 460,026 +2,400 0.40% 1,288,073
2013-12-09 2013-12-05 2.667 457,626 +20,400 0.40% 1,220,336
2013-11-19 2013-11-15 2.600 437,226 +97,200 0.48% 1,136,788
2013-11-18 2013-11-14 2.600 340,026 +78,000 0.37% 884,068
2013-11-15 2013-11-13 2.600 262,026 +157,200 0.29% 681,268
2013-11-14 2013-11-12 2.633 104,826 +15,600 0.12% 276,042
2013-11-13 2013-11-11 2.600 89,226 -600 0.10% 231,988
2013-10-29 2013-10-25 2.400 89,826 +15,600 0.10% 215,582
2013-10-28 2013-10-24 2.500 74,226 +3,600 0.08% 185,565
2013-10-25 2013-10-23 2.667 70,626 +51,600 0.08% 188,336
2013-10-22 2013-10-18 2.467 19,026 +6,000 0.02% 46,931
2013-04-09 2013-04-05 2.233 13,026 -7,290 0.03% 29,091
2013-03-06 2013-03-04 2.667 20,316 -2,400 0.05% 54,176
2013-03-01 2013-02-27 2.600 22,716 -180 0.05% 59,062
2012-12-05 2012-12-03 3.067 22,896 -300 0.06% 70,214
2012-11-12 2012-11-08 3.000 23,196 -4,500 0.06% 69,588
2012-10-30 2012-10-26 3.500 27,696 +4,800 0.07% 96,936
2012-10-25 2012-10-22 3.400 22,896 +2,400 0.06% 77,846
2012-06-12 2012-06-08 4.033 20,496 -3,000 0.05% 82,667
2012-04-30 2012-04-26 3.933 23,496 -8,400 0.06% 92,418
2012-04-19 2012-04-17 3.833 31,896 -3,156 0.08% 122,268
2012-03-15 2012-03-13 4.133 35,052 -7,200 0.12% 144,882
2012-03-12 2012-03-08 3.867 42,252 -2,400 0.14% 163,374
2011-12-28 2011-12-22 2.867 44,652 -300 0.15% 128,002
2011-11-11 2011-11-09 3.067 44,952 -30,000 0.15% 137,853
2011-09-27 2011-09-23 2.933 74,952 +30,000 0.25% 219,859
2011-09-16 2011-09-14 2.800 44,952 -600 0.15% 125,866
2011-09-14 2011-09-09 3.000 45,552 -12,822 0.15% 136,656
2011-09-05 2011-09-01 2.633 58,374 -78 0.40% 153,718
2011-08-30 2011-08-26 2.467 58,452 -539,628 0.40% 144,182
2011-08-16 2011-08-12 2.400 598,080 +538,272 4.06% 1,435,392
2011-08-10 2011-08-08 2.600 59,808 +15,000 0.41% 155,501
2011-08-05 2011-08-03 2.800 44,808 +1,356 0.30% 125,462
2011-07-11 2011-07-07 3.400 43,452 -300 0.30% 147,737
2011-06-14 2011-06-10 3.000 43,752 -6,180 0.30% 131,256
2011-06-10 2011-06-08 3.133 49,932 -42,630 0.34% 156,454
2011-06-09 2011-06-07 3.900 92,562 -2,340 0.63% 360,992
2011-05-24 2011-05-20 5.767 94,902 +1,440 0.64% 547,268
2011-04-19 2011-04-15 5.667 93,462 -360 0.64% 529,618
2011-01-24 2011-01-20 5.633 93,822 +3,000 0.64% 528,531
2010-12-30 2010-12-28 6.933 90,822 -3,300 0.62% 629,699
2010-12-02 2010-11-30 6.067 94,122 +3,000 0.64% 571,007
2010-11-24 2010-11-22 6.333 91,122 +900 0.62% 577,106
2010-11-10 2010-11-08 7.500 90,222 -1,800 0.61% 676,665
2010-10-20 2010-10-18 5.600 92,022 -3,540 0.67% 515,323
2010-10-13 2010-10-11 5.100 95,562 -9,000 0.69% 487,366
2010-09-30 2010-09-28 5.333 104,562 -480 0.76% 557,664
2010-09-28 2010-09-24 5.067 105,042 +3,540 0.76% 532,213
2010-08-10 2010-08-06 5.100 101,502 -60 1.02% 517,660
2010-08-09 2010-08-05 5.467 101,562 -9,000 1.02% 555,206
2010-07-29 2010-07-27 4.900 110,562 +3,000 1.11% 541,754
2010-07-15 2010-07-13 5.767 107,562 -6,300 1.08% 620,274
2010-07-08 2010-07-06 5.000 113,862 +420 1.15% 569,310
2010-06-28 2010-06-24 4.333 113,442 +540 1.14% 491,582
2010-05-19 2010-05-17 5.933 112,902 -1,500 1.14% 669,885
2010-05-18 2010-05-14 6.300 114,402 +1,500 1.15% 720,733
2010-05-10 2010-05-06 7.333 112,902 -9,000 1.14% 827,948
2010-05-03 2010-04-29 7.333 121,902 -3,000 1.35% 893,948
2010-04-29 2010-04-27 7.300 124,902 +3,000 1.38% 911,785
2010-04-28 2010-04-26 7.667 121,902 +300 1.35% 934,582
2010-04-23 2010-04-21 8.233 121,602 +60 1.35% 1,001,190
2010-04-09 2010-04-07 7.533 121,542 +33,300 1.34% 915,616
2010-01-19 2010-01-15 6.833 88,242 -30 0.98% 602,987
2009-11-13 2009-11-11 6.633 88,272 -3,600 0.98% 585,538
2009-11-12 2009-11-10 6.900 91,872 +3,600 1.02% 633,917
2009-10-30 2009-10-28 6.100 88,272 +1,620 0.98% 538,459
2009-09-08 2009-09-04 6.600 86,652 +1,200 0.96% 571,903
2009-08-25 2009-08-21 6.833 85,452 -1,500 0.95% 583,922
2009-08-21 2009-08-19 6.300 86,952 +600 0.96% 547,798
2009-08-18 2009-08-14 7.333 86,352 +900 0.96% 633,248
2009-07-28 2009-07-24 8.667 85,452 +3,000 0.95% 740,584
2009-07-24 2009-07-22 8.500 82,452 -19,080 0.91% 700,842
2009-07-23 2009-07-21 9.500 101,532 +1,410 1.12% 964,554
2009-07-22 2009-07-20 7.600 100,122 -3,360 1.11% 760,927
2009-07-09 2009-07-07 6.667 103,482 +2,880 1.14% 689,880
2009-06-23 2009-06-19 7.700 100,602 -6,000 1.11% 774,635
2009-06-19 2009-06-17 8.667 106,602 -3,000 1.18% 923,884
2009-06-18 2009-06-16 8.667 109,602 -3,000 1.21% 949,884
2009-06-15 2009-06-11 10.000 112,602 +6,000 1.25% 1,126,020
2009-06-12 2009-06-10 10.500 106,602 -4,500 1.18% 1,119,321
2009-06-11 2009-06-09 10.000 111,102 +10,500 1.23% 1,111,020
2009-06-10 2009-06-08 10.500 100,602 +9,000 1.11% 1,056,321
2009-06-09 2009-06-05 10.167 91,602 -4,500 1.01% 931,287
2009-06-04 2009-06-02 9.000 96,102 +5,460 1.06% 864,918
2009-06-03 2009-06-01 10.500 90,642 -1,980 1.00% 951,741
2009-06-02 2009-05-29 9.833 92,622 +2,400 1.02% 910,783
2009-06-01 2009-05-27 7.867 90,222 -1,500 1.00% 709,746
2009-05-29 2009-05-26 6.733 91,722 +7,500 1.01% 617,595
2009-05-27 2009-05-25 7.667 84,222 +3,000 0.93% 645,702
2009-05-26 2009-05-22 5.833 81,222 -1,500 0.90% 473,795
2009-05-25 2009-05-21 5.633 82,722 +12,420 0.92% 466,001
2009-05-21 2009-05-19 5.000 70,302 +9,060 0.78% 351,510
2009-05-13 2009-05-11 4.733 61,242 +3,000 0.68% 289,879
2009-05-07 2009-05-05 5.067 58,242 +480 0.64% 295,093
2009-02-27 2009-02-25 4.167 57,762 -300 0.64% 240,675
2008-12-15 2008-12-11 6.500 58,062 -150 0.64% 377,403
2008-10-10 2008-10-08 14.333 58,212 +600 0.64% 834,372
2008-09-25 2008-09-23 19.333 57,612 -150 0.63% 1,113,832
2008-09-22 2008-09-18 19.333 57,762 -1,500 0.63% 1,116,732
2008-07-14 2008-07-10 39.333 59,262 -180 0.64% 2,330,972
2008-06-18 2008-06-16 35.000 59,442 -120 0.65% 2,080,470
2008-05-29 2008-05-27 30.000 59,562 -600 0.65% 1,786,860
2008-05-27 2008-05-23 33.333 60,162 +600 0.65% 2,005,400
2008-05-15 2008-05-13 35.000 59,562 -545,058 0.65% 2,084,670
2008-04-29 2008-04-25 36.000 604,620 +544,158 6.56% 21,766,320
2008-04-28 2008-04-24 36.000 60,462 -360 0.66% 2,176,632
2008-04-17 2008-04-15 41.333 60,822 -3,000 0.66% 2,513,976
2008-04-08 2008-04-03 40.333 63,822 -1,800 0.69% 2,574,154
2008-04-07 2008-04-02 40.667 65,622 +120 0.71% 2,668,628
2008-03-28 2008-03-26 44.667 65,502 -150 0.71% 2,925,756
2008-03-27 2008-03-25 34.333 65,652 +510 0.71% 2,254,052
2008-03-26 2008-03-20 42.333 65,142 +210 0.71% 2,757,678
2008-03-19 2008-03-17 44.000 64,932 +300 0.70% 2,857,008
2008-03-12 2008-03-10 70.000 64,632 -300 0.70% 4,524,240
2008-03-11 2008-03-07 66.000 64,932 -1,368 0.70% 4,285,512
2008-02-18 2008-02-14 57.000 66,300 +150 0.72% 3,779,100
2008-02-11 2008-02-04 60.000 66,150 +90 0.72% 3,969,000
2008-01-30 2008-01-28 61.667 66,060 +150 0.72% 4,073,700
2008-01-24 2008-01-22 55.333 65,910 +210 0.72% 3,647,020
2008-01-23 2008-01-21 63.000 65,700 +240 0.71% 4,139,100
2008-01-22 2008-01-18 63.333 65,460 +210 0.71% 4,145,800
2008-01-18 2008-01-16 64.333 65,250 -1,200 0.71% 4,197,750
2008-01-17 2008-01-15 68.667 66,450 -510 0.72% 4,562,900
2008-01-03 2007-12-31 76.333 66,960 +60 0.73% 5,111,280
2007-12-21 2007-12-19 58.333 66,900 +60 0.73% 3,902,500
2007-12-19 2007-12-17 60.667 66,840 +150 0.73% 4,054,960
2007-12-07 2007-12-05 70.000 66,690 +60 0.72% 4,668,300
2007-12-03 2007-11-29 65.667 66,630 -516 0.72% 4,375,370
2007-11-21 2007-11-19 80.000 67,146 -120 0.73% 5,371,680
2007-11-15 2007-11-13 80.000 67,266 +480 0.73% 5,381,280
2007-11-14 2007-11-12 81.000 66,786 +1,020 0.73% 5,409,666
2007-11-13 2007-11-09 86.667 65,766 +60 0.71% 5,699,720
2007-11-08 2007-11-06 86.667 65,706 -114 0.71% 5,694,520
2007-11-06 2007-11-02 86.667 65,820 +114 0.71% 5,704,400
2007-11-05 2007-11-01 86.667 65,706 +90 0.71% 5,694,520
2007-11-02 2007-10-31 91.667 65,616 -4,500 0.71% 6,014,800
2007-10-29 2007-10-25 95.000 70,116 +90 0.76% 6,661,020
2007-10-26 2007-10-24 93.333 70,026 -48 0.76% 6,535,760
2007-10-22 2007-10-17 100.000 70,074 -300 0.76% 7,007,400
2007-10-15 2007-10-11 101.667 70,374 -300 0.76% 7,154,690
2007-10-11 2007-10-09 96.667 70,674 -300 0.77% 6,831,820
2007-10-10 2007-10-08 96.667 70,974 +900 0.77% 6,860,820
2007-10-09 2007-10-05 93.333 70,074 -150 0.76% 6,540,240
2007-10-08 2007-10-04 86.667 70,224 -1,494 0.76% 6,086,080
2007-10-05 2007-10-03 78.667 71,718 -1,326 0.78% 5,641,816
2007-10-04 2007-10-02 80.000 73,044 -90 0.79% 5,843,520
2007-10-03 2007-09-28 85.000 73,134 -1,200 0.79% 6,216,390
2007-09-27 2007-09-24 95.000 74,334 -330 0.81% 7,061,730
2007-09-25 2007-09-21 90.000 74,664 +570 0.81% 6,719,760
2007-09-13 2007-09-11 75.000 74,094 +60 0.81% 5,557,050
2007-09-07 2007-09-05 81.667 74,034 -174 0.80% 6,046,110
2007-09-05 2007-09-03 81.667 74,208 +450 0.81% 6,060,320
2007-08-31 2007-08-29 82.667 73,758 +150 0.80% 6,097,328
2007-08-30 2007-08-28 86.667 73,608 -1,380 0.80% 6,379,360
2007-08-29 2007-08-27 88.333 74,988 +192 0.82% 6,623,940
2007-08-28 2007-08-24 85.000 74,796 -4,392 0.81% 6,357,660
2007-08-23 2007-08-21 95.000 79,188 +600 0.86% 7,522,860
2007-08-22 2007-08-20 98.333 78,588 -300 0.85% 7,727,820
2007-08-21 2007-08-17 93.333 78,888 +30 0.86% 7,362,880
2007-08-20 2007-08-16 98.333 78,858 +600 0.86% 7,754,370
2007-08-17 2007-08-15 100.000 78,258 -300 0.85% 7,825,800
2007-08-15 2007-08-13 100.000 78,558 -18 0.85% 7,855,800
2007-08-14 2007-08-10 96.667 78,576 -120 0.85% 7,595,680
2007-08-10 2007-08-08 103.333 78,696 -300 0.86% 8,131,920
2007-08-09 2007-08-07 101.667 78,996 -300 0.86% 8,031,260
2007-08-06 2007-08-02 110.000 79,296 +120 0.86% 8,722,560
2007-08-03 2007-08-01 103.333 79,176 +2,520 0.86% 8,181,520
2007-08-02 2007-07-31 100.000 76,656 -18 0.83% 7,665,600
2007-07-31 2007-07-27 103.333 76,674 +2,130 0.83% 7,922,980
2007-07-25 2007-07-23 111.667 74,544 +300 0.81% 8,324,080
2007-07-24 2007-07-20 115.000 74,244 +2,640 0.81% 8,538,060
2007-07-23 2007-07-19 110.000 71,604 +150 0.78% 7,876,440
2007-07-20 2007-07-18 110.000 71,454 +1,002 0.78% 7,859,940
2007-07-16 2007-07-12 111.667 70,452 +432 0.77% 7,867,140
2007-07-13 2007-07-11 115.000 70,020 -192 0.76% 8,052,300
2007-07-12 2007-07-10 113.333 70,212 +1,200 0.76% 7,957,360
2007-07-11 2007-07-09 115.000 69,012 +780 0.75% 7,936,380
2007-07-10 2007-07-06 115.000 68,232 -570 0.74% 7,846,680
2007-07-09 2007-07-05 116.667 68,802 -600 0.75% 8,026,900
2007-07-06 2007-07-04 118.333 69,402 +1,770 0.75% 8,212,570
2007-07-05 2007-07-03 115.000 67,632 -720 0.74% 7,777,680
2007-07-04 2007-06-29 115.000 68,352 -60 0.74% 7,860,480
2007-07-03 2007-06-28 118.333 68,412 -390 0.74% 8,095,420
2007-06-29 2007-06-27 121.667 68,802 +210 0.75% 8,370,910
2007-06-28 2007-06-26 121.667 68,592 -30 0.75% 8,345,360
2007-06-27 2007-06-25 123.333 68,622 -3,594 0.75% 8,463,380
2007-06-26 2007-06-22 111.667 72,216 0.79% 8,064,120

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