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 0.330 175,314 +0 0.11% 57,854
2025-10-13 2025-10-09 0.320 175,314 +0 0.11% 56,100
2025-10-10 2025-10-08 0.300 175,314 +0 0.11% 52,594
2025-10-09 2025-10-06 0.325 175,314 +0 0.11% 56,977
2025-10-08 2025-10-03 0.320 175,314 +0 0.11% 56,100
2025-10-06 2025-10-02 0.320 175,314 +0 0.11% 56,100
2025-10-03 2025-09-30 0.340 175,314 +0 0.11% 59,607
2025-10-02 2025-09-29 0.330 175,314 +0 0.11% 57,854
2025-09-30 2025-09-26 0.325 175,314 +0 0.11% 56,977
2025-09-29 2025-09-25 0.325 175,314 +0 0.11% 56,977
2025-09-26 2025-09-24 0.345 175,314 +0 0.11% 60,483
2025-09-25 2025-09-23 0.345 175,314 +0 0.11% 60,483
2025-09-24 2025-09-22 0.320 175,314 +0 0.11% 56,100
2025-09-23 2025-09-19 0.310 175,314 +0 0.11% 54,347
2025-09-22 2025-09-18 0.335 175,314 -10,000 0.11% 58,730
2025-09-18 2025-09-16 0.340 185,314 -10,000 0.11% 63,007
2025-09-17 2025-09-15 0.350 195,314 +20,000 0.12% 68,360
2025-09-05 2025-09-03 0.230 175,314 -10,000 0.11% 40,322
2025-09-04 2025-09-02 0.224 185,314 +10,000 0.11% 41,510
2025-01-22 2025-01-20 0.218 175,314 -500 0.11% 38,218
2024-12-18 2024-12-16 0.260 175,814 -1 0.11% 45,712
2024-11-15 2024-11-13 0.300 175,815 -14,200 0.11% 52,744
2024-11-06 2024-11-04 0.300 190,015 -500 0.12% 57,004
2024-10-25 2024-10-23 0.320 190,515 +14,700 0.12% 60,965
2024-09-26 2024-09-24 0.420 175,815 -4,000 0.11% 73,842
2024-09-25 2024-09-23 0.440 179,815 +4,000 0.11% 79,119
2024-07-30 2024-07-26 0.280 175,815 -200 0.11% 49,228
2024-07-26 2024-07-24 0.280 176,015 +200 0.11% 49,284
2024-04-23 2024-04-19 0.680 175,815 -100 0.11% 119,554
2024-04-19 2024-04-17 0.660 175,915 +100 0.11% 116,104
2024-04-18 2024-04-16 0.740 175,815 -5,500 0.11% 130,103
2024-04-17 2024-04-15 0.700 181,315 -2,200 0.11% 126,920
2024-04-16 2024-04-12 0.680 183,515 +7,700 0.11% 124,790
2024-01-11 2024-01-09 0.360 175,815 -100 0.11% 63,293
2024-01-09 2024-01-05 0.320 175,915 +100 0.11% 56,293
2023-09-18 2023-09-14 0.360 175,815 -600 0.11% 63,293
2023-09-15 2023-09-13 0.400 176,415 -5,100 0.11% 70,566
2023-09-13 2023-09-11 0.400 181,515 -8,300 0.11% 72,606
2023-09-12 2023-09-07 0.360 189,815 +14,000 0.12% 68,333
2023-06-05 2023-06-01 0.560 175,815 -400 0.11% 98,456
2023-05-24 2023-05-22 0.580 176,215 +400 0.11% 102,205
2023-02-17 2023-02-15 0.720 175,815 -1,800 0.11% 126,587
2023-02-16 2023-02-14 0.720 177,615 -400 0.11% 127,883
2023-02-15 2023-02-13 0.740 178,015 +2,200 0.11% 131,731
2022-12-02 2022-11-30 0.660 175,815 +500 0.11% 116,038
2022-05-20 2022-05-18 0.860 175,315 -300 0.11% 150,771
2022-05-19 2022-05-17 0.880 175,615 +300 0.11% 154,541
2022-04-25 2022-04-21 0.800 175,315 -100 0.11% 140,252
2022-04-14 2022-04-12 0.880 175,415 +100 0.11% 154,365
2021-11-24 2021-11-22 0.860 175,315 -5,000 0.11% 150,771
2021-11-19 2021-11-17 0.880 180,315 -100 0.11% 158,677
2021-11-18 2021-11-16 0.880 180,415 -200 0.11% 158,765
2021-11-17 2021-11-15 0.880 180,615 +5,300 0.11% 158,941
2021-11-03 2021-11-01 0.940 175,315 -100 0.11% 164,796
2021-11-02 2021-10-29 0.920 175,415 +100 0.11% 161,382
2021-06-08 2021-06-04 1.460 175,315 -3,500 0.11% 255,960
2021-06-07 2021-06-03 1.500 178,815 +3,500 0.11% 268,222
2021-05-26 2021-05-24 1.640 175,315 -800 0.11% 287,517
2021-05-21 2021-05-18 1.600 176,115 +800 0.11% 281,784
2021-05-07 2021-05-05 1.620 175,315 -3,500 0.11% 284,010
2021-05-04 2021-04-30 1.580 178,815 -1,600 0.11% 282,528
2021-05-03 2021-04-29 1.520 180,415 +5,100 0.11% 274,231
2021-04-21 2021-04-19 1.540 175,315 -6,600 0.11% 269,985
2021-04-20 2021-04-16 1.480 181,915 +6,600 0.11% 269,234
2021-03-18 2021-03-16 1.740 175,315 -3,400 0.11% 305,048
2021-03-17 2021-03-15 1.800 178,715 +3,400 0.11% 321,687
2021-03-03 2021-03-01 1.760 175,315 -2,300 0.11% 308,554
2021-03-02 2021-02-26 1.580 177,615 +2,300 0.11% 280,632
2021-02-24 2021-02-22 1.520 175,315 -11,800 0.11% 266,479
2021-02-10 2021-02-08 1.180 187,115 -100 0.11% 220,796
2021-02-09 2021-02-05 1.200 187,215 +100 0.11% 224,658
2021-01-29 2021-01-27 1.180 187,115 -200 0.11% 220,796
2021-01-25 2021-01-21 1.160 187,315 +200 0.11% 217,285
2021-01-14 2021-01-12 1.260 187,115 +11,800 0.11% 235,765
2021-01-12 2021-01-08 1.120 175,315 -3,800 0.11% 196,353
2021-01-11 2021-01-07 1.120 179,115 -200 0.11% 200,609
2021-01-08 2021-01-06 1.100 179,315 -200 0.11% 197,246
2021-01-07 2021-01-05 1.080 179,515 +4,200 0.11% 193,876
2020-12-22 2020-12-18 1.140 175,315 -2,400 0.11% 199,859
2020-12-21 2020-12-17 1.140 177,715 +2,400 0.11% 202,595
2020-11-05 2020-11-03 1.040 175,315 -100 0.11% 182,328
2020-11-04 2020-11-02 1.040 175,415 +100 0.11% 182,432
2020-09-21 2020-09-17 0.960 175,315 -3,700 0.11% 168,302
2020-09-18 2020-09-16 0.920 179,015 -1,900 0.11% 164,694
2020-09-09 2020-09-07 0.860 180,915 +5,600 0.11% 155,587
2020-08-20 2020-08-18 0.980 175,315 -50,000 0.11% 171,809
2020-08-19 2020-08-17 0.960 225,315 +50,000 0.14% 216,302
2020-07-22 2020-07-20 0.700 175,315 -100 0.11% 122,720
2020-07-21 2020-07-17 0.660 175,415 +100 0.11% 115,774
2020-05-19 2020-05-15 0.700 175,315 -1,500 0.11% 122,720
2020-05-18 2020-05-14 0.700 176,815 +1,500 0.11% 123,770
2020-04-01 2020-03-30 1.020 175,315 -1,100 0.11% 178,821
2020-03-31 2020-03-27 0.980 176,415 -100 0.11% 172,887
2020-03-26 2020-03-24 0.940 176,515 -700 0.11% 165,924
2020-03-25 2020-03-23 0.920 177,215 +1,900 0.11% 163,038
2020-03-19 2020-03-17 0.920 175,315 -200 0.11% 161,290
2020-03-18 2020-03-16 0.960 175,515 -100 0.11% 168,494
2020-03-17 2020-03-13 0.960 175,615 -1,100 0.11% 168,590
2020-03-16 2020-03-12 1.000 176,715 +400 0.11% 176,715
2020-03-13 2020-03-11 1.100 176,315 +1,000 0.11% 193,946
2020-02-12 2020-02-10 1.160 175,315 -2,200 0.11% 203,365
2020-02-11 2020-02-07 1.200 177,515 +2,200 0.11% 213,018
2020-02-05 2020-02-03 1.120 175,315 -200 0.11% 196,353
2020-02-04 2020-01-31 1.240 175,515 +200 0.11% 217,639
2020-01-08 2020-01-06 1.000 175,315 -4,000 0.11% 175,315
2020-01-03 2019-12-31 1.040 179,315 +4,000 0.11% 186,488
2019-12-04 2019-12-02 1.040 175,315 -1,900 0.11% 182,328
2019-12-02 2019-11-28 1.040 177,215 +300 0.11% 184,304
2019-11-29 2019-11-27 1.120 176,915 +1,600 0.11% 198,145
2019-08-06 2019-08-02 1.200 175,315 -1,100 0.11% 210,378
2019-08-05 2019-08-01 1.200 176,415 -900 0.11% 211,698
2019-08-02 2019-07-31 1.220 177,315 +2,000 0.11% 216,324
2019-06-11 2019-06-06 1.560 175,315 -1,200 0.11% 273,491
2019-06-10 2019-06-05 1.580 176,515 -1,300 0.11% 278,894
2019-06-06 2019-06-04 1.540 177,815 +2,500 0.11% 273,835
2019-05-23 2019-05-21 1.800 175,315 -100 0.11% 315,567
2019-05-22 2019-05-20 1.740 175,415 +100 0.11% 305,222
2019-05-02 2019-04-29 1.900 175,315 -3,500 0.11% 333,098
2019-04-26 2019-04-24 1.920 178,815 -5,100 0.11% 343,325
2019-04-25 2019-04-23 1.900 183,915 -1,100 0.11% 349,438
2019-04-24 2019-04-18 1.880 185,015 -300 0.11% 347,828
2019-04-18 2019-04-16 1.860 185,315 -200 0.11% 344,686
2019-04-17 2019-04-15 1.840 185,515 +9,700 0.11% 341,348
2019-04-16 2019-04-12 1.880 175,815 -300 0.11% 330,532
2019-04-12 2019-04-10 2.000 176,115 -800 0.11% 352,230
2019-04-11 2019-04-09 2.000 176,915 +1,600 0.11% 353,830
2019-04-09 2019-04-04 2.040 175,315 -1,500 0.11% 357,643
2019-04-08 2019-04-03 2.060 176,815 +1,500 0.11% 364,239
2019-04-03 2019-04-01 2.180 175,315 -700 0.11% 382,187
2019-04-02 2019-03-29 2.060 176,015 -1,200 0.11% 362,591
2019-04-01 2019-03-28 2.120 177,215 -500 0.11% 375,696
2019-03-29 2019-03-27 2.200 177,715 -100 0.11% 390,973
2019-03-28 2019-03-26 2.160 177,815 +2,500 0.11% 384,080
2019-03-27 2019-03-25 2.160 175,315 -2,100 0.11% 378,680
2019-03-26 2019-03-22 2.160 177,415 +2,100 0.11% 383,216
2019-03-22 2019-03-20 2.120 175,315 -1,800 0.11% 371,668
2019-03-21 2019-03-19 2.180 177,115 +1,800 0.11% 386,111
2019-03-19 2019-03-15 2.140 175,315 -800 0.11% 375,174
2019-03-18 2019-03-14 2.160 176,115 -500 0.11% 380,408
2019-03-15 2019-03-13 2.200 176,615 +1,300 0.11% 388,553
2019-02-28 2019-02-26 2.320 175,315 -4,900 0.11% 406,731
2019-02-27 2019-02-25 2.320 180,215 +4,900 0.11% 418,099
2019-02-26 2019-02-22 2.200 175,315 -2,700 0.11% 385,693
2019-02-25 2019-02-21 2.120 178,015 -5,200 0.11% 377,392
2019-02-22 2019-02-20 2.180 183,215 +4,300 0.11% 399,409
2019-02-21 2019-02-19 2.120 178,915 +3,600 0.11% 379,300
2019-02-20 2019-02-18 2.240 175,315 -6,900 0.11% 392,706
2019-02-19 2019-02-15 2.180 182,215 +6,900 0.11% 397,229
2019-02-18 2019-02-14 2.180 175,315 -1,900 0.11% 382,187
2019-02-15 2019-02-13 2.220 177,215 +1,900 0.11% 393,417
2019-01-21 2019-01-17 1.400 175,315 -100 0.11% 245,441
2019-01-18 2019-01-16 1.480 175,415 +100 0.11% 259,614
2018-11-15 2018-11-13 1.520 175,315 -1,100 0.11% 266,479
2018-11-14 2018-11-12 1.600 176,415 +200 0.11% 282,264
2018-11-13 2018-11-09 1.600 176,215 +900 0.11% 281,944
2018-10-11 2018-10-09 1.780 175,315 -1,500 0.11% 312,061
2018-10-10 2018-10-08 1.920 176,815 -3,800 0.11% 339,485
2018-10-09 2018-10-05 1.920 180,615 -3,800 0.11% 346,781
2018-10-08 2018-10-04 1.880 184,415 +9,100 0.11% 346,700
2018-09-05 2018-09-03 1.680 175,315 -45,900 0.11% 294,529
2018-08-21 2018-08-17 1.680 221,215 -4,100 0.13% 371,641
2018-08-14 2018-08-10 1.900 225,315 -1,800 0.14% 428,098
2018-08-10 2018-08-08 1.960 227,115 +1,800 0.14% 445,145
2018-08-06 2018-08-02 2.020 225,315 -100 0.14% 455,136
2018-08-01 2018-07-30 2.140 225,415 +100 0.14% 482,388
2018-07-25 2018-07-23 2.100 225,315 -7,000 0.14% 473,161
2018-07-24 2018-07-20 2.000 232,315 +7,000 0.14% 464,630
2018-07-13 2018-07-11 2.300 225,315 -25,000 0.14% 518,224
2018-06-13 2018-06-11 3.040 250,315 -13,000 0.15% 760,958
2018-06-12 2018-06-08 3.080 263,315 +13,000 0.16% 811,010
2018-03-19 2018-03-15 4.800 250,315 -10,000 0.15% 1,201,512
2018-02-28 2018-02-26 4.900 260,315 -1,000 0.16% 1,275,543
2018-02-27 2018-02-23 4.900 261,315 -1,200 0.16% 1,280,443
2018-02-26 2018-02-22 4.920 262,515 +2,200 0.16% 1,291,574
2018-02-22 2018-02-20 4.860 260,315 -1,200 0.16% 1,265,131
2018-02-21 2018-02-15 4.900 261,515 +1,200 0.16% 1,281,423
2018-02-08 2018-02-06 4.880 260,315 -300 0.16% 1,270,337
2018-01-22 2018-01-18 5.100 260,615 +15,000 0.16% 1,329,136
2018-01-18 2018-01-16 5.200 245,615 +10,000 0.15% 1,277,198
2018-01-12 2018-01-10 5.700 235,615 -6,500 0.14% 1,343,005
2018-01-09 2018-01-05 5.800 242,115 -2,500 0.15% 1,404,267
2018-01-08 2018-01-04 5.800 244,615 +4,700 0.15% 1,418,767
2017-12-29 2017-12-27 5.800 239,915 -800 0.15% 1,391,507
2017-12-28 2017-12-22 5.800 240,715 -3,700 0.15% 1,396,147
2017-12-27 2017-12-21 5.600 244,415 +3,700 0.15% 1,368,724
2017-12-19 2017-12-15 5.700 240,715 +42,000 0.15% 1,372,075
2017-12-15 2017-12-13 6.000 198,715 +20,000 0.12% 1,192,290
2017-12-14 2017-12-12 5.900 178,715 +50,000 0.11% 1,054,418
2017-12-13 2017-12-11 6.200 128,715 +25,000 0.08% 798,033
2017-12-11 2017-12-07 6.200 103,715 +15,000 0.06% 643,033
2017-12-08 2017-12-06 5.700 88,715 -15,000 0.05% 505,675
2017-11-30 2017-11-28 5.700 103,715 -60,000 0.06% 591,175
2017-11-29 2017-11-27 6.000 163,715 -294,200 0.10% 982,290
2017-11-28 2017-11-24 6.200 457,915 +269,200 0.28% 2,839,073
2017-11-27 2017-11-23 5.900 188,715 +32,900 0.11% 1,113,418
2017-11-23 2017-11-21 5.500 155,815 -5,000 0.09% 856,982
2017-11-22 2017-11-20 5.900 160,815 +40,000 0.10% 948,808
2017-11-21 2017-11-17 5.300 120,815 -70,000 0.07% 640,319
2017-11-20 2017-11-16 5.500 190,815 +10,000 0.12% 1,049,482
2017-11-17 2017-11-15 5.400 180,815 +30,000 0.11% 976,401
2017-11-16 2017-11-14 4.800 150,815 -100,300 0.09% 723,912
2017-11-15 2017-11-13 4.940 251,115 +5,200 0.15% 1,240,508
2017-11-14 2017-11-10 4.980 245,915 +93,900 0.15% 1,224,657
2017-11-09 2017-11-07 4.600 152,015 -19,100 0.09% 699,269
2017-11-07 2017-11-03 4.240 171,115 -5,100 0.10% 725,528
2017-10-16 2017-10-12 3.600 176,215 +111 0.11% 634,374
2017-10-04 2017-09-29 3.740 176,104 -4,800 0.11% 658,629
2017-09-29 2017-09-27 3.700 180,904 -5,600 0.11% 669,345
2017-09-28 2017-09-26 3.700 186,504 +8,500 0.11% 690,065
2017-09-27 2017-09-25 3.660 178,004 +1,900 0.11% 651,495
2017-09-01 2017-08-30 3.800 176,104 -200 0.11% 669,195
2017-07-25 2017-07-21 3.040 176,304 -4,300 0.11% 535,964
2017-07-24 2017-07-20 2.980 180,604 +4,300 0.11% 538,200
2017-07-11 2017-07-07 2.900 176,304 -1,000 0.11% 511,282
2017-07-10 2017-07-06 2.780 177,304 +500 0.11% 492,905
2017-06-30 2017-06-28 2.780 176,804 +500 0.11% 491,515
2017-05-26 2017-05-24 3.100 176,304 -100 0.11% 546,542
2017-05-25 2017-05-23 3.120 176,404 +100 0.11% 550,380
2017-02-27 2017-02-23 4.440 176,304 -50,000 0.11% 782,790
2017-02-02 2017-01-27 4.500 226,304 -98,000 0.14% 1,018,368
2017-01-12 2017-01-10 4.460 324,304 -100,000 0.20% 1,446,396
2017-01-11 2017-01-09 4.500 424,304 +73,000 0.26% 1,909,368
2017-01-10 2017-01-06 4.500 351,304 -105,000 0.21% 1,580,868
2017-01-09 2017-01-05 4.760 456,304 -20,000 0.28% 2,172,007
2017-01-05 2017-01-03 4.680 476,304 +10,000 0.29% 2,229,103
2017-01-04 2016-12-30 4.640 466,304 +40,000 0.28% 2,163,651
2017-01-03 2016-12-29 4.520 426,304 -35,000 0.26% 1,926,894
2016-12-29 2016-12-23 4.540 461,304 +10,000 0.28% 2,094,320
2016-12-22 2016-12-20 4.740 451,304 +25,000 0.27% 2,139,181
2016-12-21 2016-12-19 4.720 426,304 +197,500 0.26% 2,012,155
2016-12-20 2016-12-16 4.500 228,804 -5,000 0.14% 1,029,618
2016-11-30 2016-11-28 4.460 233,804 -300 0.14% 1,042,766
2016-11-29 2016-11-25 4.600 234,104 +300 0.14% 1,076,878
2016-11-28 2016-11-24 4.540 233,804 -2,200 0.14% 1,061,470
2016-11-15 2016-11-11 4.520 236,004 -150,000 0.14% 1,066,738
2016-11-11 2016-11-09 4.540 386,004 -25,000 0.23% 1,752,458
2016-11-10 2016-11-08 4.540 411,004 +24,300 0.25% 1,865,958
2016-11-09 2016-11-07 4.660 386,704 +15,000 0.23% 1,802,041
2016-11-08 2016-11-04 4.660 371,704 +121,200 0.23% 1,732,141
2016-11-07 2016-11-03 4.460 250,504 -34,200 0.15% 1,117,248
2016-11-02 2016-10-31 4.640 284,704 -24,400 0.17% 1,321,027
2016-11-01 2016-10-28 4.520 309,104 +5,000 0.19% 1,397,150
2016-10-31 2016-10-27 4.880 304,104 -4,500 0.18% 1,484,028
2016-10-28 2016-10-26 4.940 308,604 -105,500 0.19% 1,524,504
2016-10-27 2016-10-25 4.820 414,104 -23,000 0.25% 1,995,981
2016-10-26 2016-10-24 4.420 437,104 +112,700 0.27% 1,932,000
2016-10-25 2016-10-20 4.240 324,404 +49,800 0.20% 1,375,473
2016-10-18 2016-10-14 4.160 274,604 -8,000 0.17% 1,142,353
2016-10-17 2016-10-13 4.140 282,604 -17,000 0.17% 1,169,981
2016-10-14 2016-10-12 4.200 299,604 -10,000 0.18% 1,258,337
2016-10-13 2016-10-11 4.200 309,604 +8,300 0.19% 1,300,337
2016-10-12 2016-10-07 4.240 301,304 +5,700 0.18% 1,277,529
2016-10-11 2016-10-06 4.300 295,604 -10,700 0.18% 1,271,097
2016-10-07 2016-10-05 4.540 306,304 +36,400 0.19% 1,390,620
2016-10-03 2016-09-29 3.960 269,904 -8,600 0.16% 1,068,820
2016-09-30 2016-09-28 3.600 278,504 -10,000 0.17% 1,002,614
2016-09-26 2016-09-22 3.500 288,504 +200 0.18% 1,009,764
2016-07-11 2016-07-07 3.720 288,304 -300 0.18% 1,072,491
2016-06-28 2016-06-24 3.360 288,604 -5,000 0.18% 969,709
2016-06-23 2016-06-21 3.580 293,604 -5,000 0.18% 1,051,102
2016-06-14 2016-06-10 3.740 298,604 -5,000 0.18% 1,116,779
2016-06-10 2016-06-07 3.660 303,604 -14,100 0.18% 1,111,191
2016-06-07 2016-06-03 3.900 317,704 +15,000 0.19% 1,239,046
2016-06-06 2016-06-02 3.900 302,704 -5,000 0.18% 1,180,546
2016-06-01 2016-05-30 3.460 307,704 +4,600 0.19% 1,064,656
2016-05-30 2016-05-26 3.560 303,104 +7,500 0.18% 1,079,050
2016-05-27 2016-05-25 3.380 295,604 -100 0.18% 999,142
2016-05-26 2016-05-24 3.320 295,704 -1,000 0.18% 981,737
2016-05-13 2016-05-11 3.400 296,704 +10,000 0.18% 1,008,794
2016-04-18 2016-04-14 3.380 286,704 +5,000 0.17% 969,060
2016-03-22 2016-03-18 3.420 281,704 +1,000 0.17% 963,428
2016-03-14 2016-03-10 3.460 280,704 -50,000 0.17% 971,236
2016-03-11 2016-03-09 3.580 330,704 +50,000 0.20% 1,183,920
2016-03-01 2016-02-26 3.380 280,704 -5,000 0.17% 948,780
2016-02-29 2016-02-25 3.380 285,704 +5,000 0.17% 965,680
2016-01-18 2016-01-14 4.320 280,704 -7,500 0.17% 1,212,641
2016-01-11 2016-01-07 4.540 288,204 -30,000 0.18% 1,308,446
2015-12-09 2015-12-07 5.600 318,204 -2,500 0.19% 1,781,942
2015-11-12 2015-11-10 5.900 320,704 +5,000 0.19% 1,892,154
2015-11-05 2015-11-03 6.300 315,704 -20 0.19% 1,988,935
2015-11-04 2015-11-02 6.800 315,724 -4,900 0.19% 2,146,923
2015-10-30 2015-10-28 7.000 320,624 -2,600 0.19% 2,244,368
2015-10-29 2015-10-27 7.000 323,224 +2,500 0.20% 2,262,568
2015-10-23 2015-10-20 6.600 320,724 -2,500 0.19% 2,116,778
2015-10-22 2015-10-19 6.800 323,224 +1,900 0.20% 2,197,923
2015-10-19 2015-10-15 6.800 321,324 -54,900 0.20% 2,185,003
2015-10-16 2015-10-14 6.700 376,224 -1,800 0.23% 2,520,701
2015-10-15 2015-10-13 7.100 378,024 -184,400 0.23% 2,683,970
2015-10-14 2015-10-12 7.200 562,424 +225,800 0.34% 4,049,453
2015-09-08 2015-09-04 4.580 336,624 +3,000 0.20% 1,541,738
2015-09-07 2015-09-02 4.640 333,624 +400 0.20% 1,548,015
2015-08-26 2015-08-24 5.300 333,224 -20,000 0.20% 1,766,087
2015-08-24 2015-08-20 6.000 353,224 -10,000 0.21% 2,119,344
2015-08-17 2015-08-13 7.000 363,224 +5,000 0.22% 2,542,568
2015-08-14 2015-08-12 6.900 358,224 -5,000 0.22% 2,471,746
2015-08-07 2015-08-05 6.900 363,224 +10,000 0.22% 2,506,246
2015-08-04 2015-07-31 7.200 353,224 -15,000 0.21% 2,543,213
2015-07-21 2015-07-17 8.100 368,224 +6,000 0.22% 2,982,614
2015-07-16 2015-07-14 8.500 362,224 +20,000 0.22% 3,078,904
2015-07-14 2015-07-10 8.000 342,224 +3,000 0.21% 2,737,792
2015-07-13 2015-07-09 7.500 339,224 +5,500 0.21% 2,544,180
2015-07-10 2015-07-08 6.000 333,724 -3,000 0.20% 2,002,344
2015-07-08 2015-07-06 7.800 336,724 -43,900 0.20% 2,626,447
2015-07-07 2015-07-03 8.800 380,624 -122,000 0.23% 3,349,491
2015-07-06 2015-07-02 9.800 502,624 -120,000 0.31% 4,925,715
2015-07-03 2015-06-30 10.400 622,624 -38,600 0.38% 6,475,290
2015-07-02 2015-06-29 10.600 661,224 -87,500 0.40% 7,008,974
2015-06-30 2015-06-26 11.400 748,724 -3,200 0.45% 8,535,454
2015-06-29 2015-06-25 11.600 751,924 -6,500 0.46% 8,722,318
2015-06-26 2015-06-24 12.000 758,424 +9,000 0.46% 9,101,088
2015-06-25 2015-06-23 11.800 749,424 -5,300 0.46% 8,843,203
2015-06-23 2015-06-19 12.000 754,724 -30,000 0.46% 9,056,688
2015-06-22 2015-06-18 12.200 784,724 +42,500 0.48% 9,573,633
2015-06-18 2015-06-16 11.400 742,224 +5,000 0.45% 8,461,354
2015-06-17 2015-06-15 11.600 737,224 -55,000 0.45% 8,551,798
2015-06-16 2015-06-12 11.800 792,224 +25,000 0.48% 9,348,243
2015-06-15 2015-06-11 12.200 767,224 +14,000 0.47% 9,360,133
2015-06-12 2015-06-10 11.600 753,224 -35,300 0.46% 8,737,398
2015-06-11 2015-06-09 12.600 788,524 +103,000 0.48% 9,935,402
2015-06-10 2015-06-08 13.800 685,524 +201,100 0.42% 9,460,231
2015-06-08 2015-06-04 10.600 484,424 -5,000 0.29% 5,134,894
2015-06-05 2015-06-03 10.800 489,424 -130,500 0.30% 5,285,779
2015-06-04 2015-06-02 10.800 619,924 -77,500 0.38% 6,695,179
2015-06-02 2015-05-29 11.200 697,424 +25,000 0.42% 7,811,149
2015-06-01 2015-05-28 11.200 672,424 -22,500 0.41% 7,531,149
2015-05-29 2015-05-27 11.600 694,924 +19,400 0.42% 8,061,118
2015-05-28 2015-05-26 11.200 675,524 -1,000 0.41% 7,565,869
2015-05-27 2015-05-22 11.000 676,524 -5,000 0.41% 7,441,764
2015-05-26 2015-05-21 11.000 681,524 +12,500 0.41% 7,496,764
2015-05-20 2015-05-18 10.800 669,024 -5,000 0.41% 7,225,459
2015-05-18 2015-05-14 11.200 674,024 -10,000 0.41% 7,549,069
2015-05-14 2015-05-12 10.800 684,024 +35,000 0.42% 7,387,459
2015-05-13 2015-05-11 11.000 649,024 +7,000 0.39% 7,139,264
2015-05-12 2015-05-08 11.000 642,024 +4,000 0.39% 7,062,264
2015-05-11 2015-05-07 10.600 638,024 -14,000 0.39% 6,763,054
2015-05-07 2015-05-05 11.800 652,024 -7,000 0.40% 7,693,883
2015-05-06 2015-05-04 11.800 659,024 +3,000 0.40% 7,776,483
2015-05-05 2015-04-30 11.600 656,024 -27,000 0.40% 7,609,878
2015-05-04 2015-04-29 12.400 683,024 -78,900 0.42% 8,469,498
2015-04-30 2015-04-28 12.600 761,924 -45,600 0.46% 9,600,242
2015-04-29 2015-04-27 13.000 807,524 +8,500 0.49% 10,497,812
2015-04-28 2015-04-24 12.000 799,024 -49,500 0.49% 9,588,288
2015-04-27 2015-04-23 12.400 848,524 -37,100 0.52% 10,521,698
2015-04-24 2015-04-22 11.600 885,624 -18,400 0.54% 10,273,238
2015-04-23 2015-04-21 11.600 904,024 -102,500 0.55% 10,486,678
2015-04-22 2015-04-20 10.800 1,006,524 +76,500 0.61% 10,870,459
2015-04-21 2015-04-17 11.400 930,024 +116,600 0.57% 10,602,274
2015-04-20 2015-04-16 9.300 813,424 +7,500 0.49% 7,564,843
2015-04-17 2015-04-15 9.400 805,924 -19,100 0.49% 7,575,686
2015-04-16 2015-04-14 9.100 825,024 +5,000 0.50% 7,507,718
2015-04-15 2015-04-13 9.600 820,024 +282,400 0.50% 7,872,230
2015-04-14 2015-04-10 8.700 537,624 +500 0.33% 4,677,329
2015-04-13 2015-04-09 8.600 537,124 -200,000 0.33% 4,619,266
2015-04-10 2015-04-08 8.900 737,124 +163,400 0.45% 6,560,404
2015-04-09 2015-04-02 8.400 573,724 -148,500 0.35% 4,819,282
2015-04-08 2015-04-01 8.900 722,224 -19,000 0.44% 6,427,794
2015-04-02 2015-03-31 8.800 741,224 -21,000 0.45% 6,522,771
2015-04-01 2015-03-30 9.200 762,224 +11,300 0.46% 7,012,461
2015-03-31 2015-03-27 9.100 750,924 +8,700 0.46% 6,833,408
2015-03-30 2015-03-26 9.400 742,224 -9,500 0.45% 6,976,906
2015-03-27 2015-03-25 10.000 751,724 +88,100 0.46% 7,517,240
2015-03-26 2015-03-24 9.600 663,624 -55,200 0.40% 6,370,790
2015-03-25 2015-03-23 9.500 718,824 +24,500 0.44% 6,828,828
2015-03-24 2015-03-20 8.900 694,324 +3,000 0.42% 6,179,484
2015-03-23 2015-03-19 9.200 691,324 -11,500 0.42% 6,360,181
2015-03-20 2015-03-18 9.300 702,824 +39,500 0.43% 6,536,263
2015-03-19 2015-03-17 8.700 663,324 +130,600 0.40% 5,770,919
2015-03-18 2015-03-16 8.800 532,724 +223,200 0.32% 4,687,971
2015-03-17 2015-03-13 7.400 309,524 +33,400 0.19% 2,290,478
2015-03-16 2015-03-12 7.900 276,124 +8,700 0.17% 2,181,380
2015-03-13 2015-03-11 6.400 267,424 -96,500 0.16% 1,711,514
2015-03-12 2015-03-10 6.500 363,924 +25,000 0.22% 2,365,506
2015-03-11 2015-03-09 6.300 338,924 +32,000 0.21% 2,135,221
2015-03-06 2015-03-04 6.400 306,924 +60,000 0.19% 1,964,314
2015-03-04 2015-03-02 6.000 246,924 -1,000 0.15% 1,481,544
2015-03-03 2015-02-27 6.400 247,924 +5,000 0.15% 1,586,714
2015-03-02 2015-02-26 6.300 242,924 -500 0.15% 1,530,421
2015-02-26 2015-02-24 6.700 243,424 -8,000 0.15% 1,630,941
2015-02-25 2015-02-23 6.900 251,424 -3,000 0.15% 1,734,826
2015-02-24 2015-02-18 7.200 254,424 -2,000 0.15% 1,831,853
2015-02-23 2015-02-16 7.100 256,424 +42,000 0.16% 1,820,610
2015-02-17 2015-02-13 7.400 214,424 +5,500 0.13% 1,586,738
2015-02-16 2015-02-12 7.500 208,924 -1,000 0.13% 1,566,930
2015-02-13 2015-02-11 7.300 209,924 +8,000 0.13% 1,532,445
2015-02-12 2015-02-10 7.700 201,924 +62,500 0.12% 1,554,815
2015-02-11 2015-02-09 6.500 139,424 +14,500 0.08% 906,256
2015-02-10 2015-02-06 7.100 124,924 -1,000 0.08% 886,960
2015-02-09 2015-02-05 8.100 125,924 +36,400 0.08% 1,019,984
2015-02-05 2015-02-03 8.400 89,524 +3,000 0.05% 752,002
2015-02-04 2015-02-02 12.000 86,524 +9,500 0.05% 1,038,288
2014-10-16 2014-10-14 22.000 77,024 +200 0.05% 1,694,528
2014-02-13 2014-02-11 22.000 76,824 +7,500 0.05% 1,690,128
2012-12-27 2012-12-20 22.000 69,324 +45,000 0.04% 1,525,128
2012-12-17 2012-12-13 22.000 24,324 +5,500 0.01% 535,128
2012-12-13 2012-12-11 22.000 18,824 +7,500 0.01% 414,128
2012-04-18 2012-04-16 22.000 11,324 +300 0.01% 249,128
2011-12-21 2011-12-19 22.000 11,024 -7,500 0.01% 242,528
2011-09-28 2011-09-26 22.000 18,524 +2,500 0.01% 407,528
2011-09-21 2011-09-19 39.400 16,024 -300 0.01% 631,346
2011-08-11 2011-08-09 50.200 16,324 +300 0.01% 819,465
2011-08-10 2011-08-08 55.600 16,024 +5,000 0.01% 890,934
2011-07-18 2011-07-14 58.200 11,024 -8,300 0.01% 641,597
2011-07-04 2011-06-29 66.000 19,324 -1,000 0.01% 1,275,384
2011-06-29 2011-06-27 64.600 20,324 +1,000 0.01% 1,312,930
2011-06-22 2011-06-20 63.600 19,324 -1,500 0.01% 1,229,006
2011-06-17 2011-06-15 65.600 20,824 +1,500 0.01% 1,366,054
2011-06-14 2011-06-10 61.400 19,324 -1,500 0.01% 1,186,494
2011-06-13 2011-06-09 57.400 20,824 +500 0.01% 1,195,298
2011-06-10 2011-06-08 61.600 20,324 -1,000 0.01% 1,251,958
2011-06-09 2011-06-07 63.600 21,324 +1,000 0.01% 1,356,206
2011-06-03 2011-06-01 79.400 20,324 +1,500 0.01% 1,613,726
2011-06-01 2011-05-30 78.000 18,824 -500 0.01% 1,468,272
2011-05-30 2011-05-26 72.400 19,324 +500 0.01% 1,399,058
2011-05-27 2011-05-25 92.800 18,824 -500 0.01% 1,746,867
2011-05-26 2011-05-24 94.600 19,324 +500 0.01% 1,828,050
2011-05-20 2011-05-18 101.600 18,824 -1,000 0.01% 1,912,518
2011-05-19 2011-05-17 100.200 19,824 -1,000 0.01% 1,986,365
2011-05-13 2011-05-11 100.800 20,824 -1,000 0.01% 2,099,059
2011-05-03 2011-04-28 97.400 21,824 -500 0.01% 2,125,658
2011-04-19 2011-04-15 102.000 22,324 +300 0.01% 2,277,048
2011-04-18 2011-04-14 104.400 22,024 +300 0.01% 2,299,306
2011-04-12 2011-04-08 97.400 21,724 +500 0.01% 2,115,918
2011-04-08 2011-04-06 98.200 21,224 +200 0.01% 2,084,197
2011-04-04 2011-03-31 96.600 21,024 -1,000 0.01% 2,030,918
2011-04-01 2011-03-30 93.800 22,024 +100 0.01% 2,065,851
2011-03-30 2011-03-28 97.400 21,924 -1,500 0.01% 2,135,398
2011-03-29 2011-03-25 95.800 23,424 +1,500 0.01% 2,244,019
2011-03-24 2011-03-22 90.000 21,924 -400 0.01% 1,973,160
2011-03-23 2011-03-21 85.400 22,324 +1,200 0.01% 1,906,470
2011-03-21 2011-03-17 79.600 21,124 +500 0.01% 1,681,470
2011-03-18 2011-03-16 82.600 20,624 -400 0.01% 1,703,542
2011-03-17 2011-03-15 82.000 21,024 +1,900 0.01% 1,723,968
2011-03-14 2011-03-10 91.800 19,124 +400 0.01% 1,755,583
2011-03-11 2011-03-09 92.794 18,724 -122 0.01% 1,737,466
2011-03-09 2011-03-07 93.390 18,846 +503 0.01% 1,760,021
2011-03-04 2011-03-02 95.178 18,343 -403 0.01% 1,745,849
2011-03-03 2011-03-01 94.184 18,746 +403 0.01% 1,765,581
2011-03-01 2011-02-25 93.787 18,343 -503 0.01% 1,720,335
2011-02-25 2011-02-23 95.774 18,846 -806 0.01% 1,804,957
2011-02-24 2011-02-22 95.774 19,652 +806 0.01% 1,882,151
2011-02-23 2011-02-21 99.549 18,846 -504 0.01% 1,876,107
2011-02-22 2011-02-18 101.139 19,350 -302 0.01% 1,957,039
2011-02-21 2011-02-17 99.748 19,652 +504 0.01% 1,960,249
2011-02-18 2011-02-16 98.556 19,148 +805 0.01% 1,887,147
2011-02-14 2011-02-10 100.940 18,343 +1,308 0.01% 1,851,547
2011-02-11 2011-02-09 109.286 17,035 -503 0.01% 1,861,682
2011-01-31 2011-01-27 110.677 17,538 -302 0.01% 1,941,047
2011-01-26 2011-01-24 108.292 17,840 +503 0.01% 1,931,933
2011-01-25 2011-01-21 111.869 17,337 +101 0.01% 1,939,470
2011-01-12 2011-01-10 118.823 17,236 +503 0.01% 2,048,040
2011-01-11 2011-01-07 121.009 16,733 -100 0.01% 2,024,845
2011-01-10 2011-01-06 122.599 16,833 -504 0.01% 2,063,704
2011-01-05 2011-01-03 120.413 17,337 +504 0.01% 2,087,600
2011-01-04 2010-12-31 115.843 16,833 +2,013 0.01% 1,949,983
2010-12-28 2010-12-22 122.599 14,820 +201 0.01% 1,816,913
2010-12-23 2010-12-21 119.817 14,619 -201 0.01% 1,751,603
2010-12-22 2010-12-20 119.022 14,820 -5,737 0.01% 1,763,907
2010-12-15 2010-12-13 123.195 20,557 +201 0.01% 2,532,516
2010-12-14 2010-12-10 123.990 20,356 -403 0.01% 2,523,933
2010-12-10 2010-12-08 122.797 20,759 +202 0.01% 2,549,151
2010-12-09 2010-12-07 122.003 20,557 -202 0.01% 2,508,007
2010-11-26 2010-11-24 124.387 20,759 +403 0.01% 2,582,150
2010-11-25 2010-11-23 127.765 20,356 -403 0.01% 2,600,783
2010-11-24 2010-11-22 129.930 20,759 -194 0.01% 2,697,226
2010-11-16 2010-11-12 131.702 20,953 -507 0.01% 2,759,557
2010-11-09 2010-11-05 132.687 21,460 -1,220 0.01% 2,847,453
2010-10-27 2010-10-25 123.237 22,680 +407 0.01% 2,795,016
2010-10-26 2010-10-22 124.418 22,273 +2,844 0.01% 2,771,168
2010-10-22 2010-10-20 121.072 19,429 +508 0.01% 2,352,299
2010-10-12 2010-10-08 131.308 18,921 +204 0.01% 2,484,488
2010-09-01 2010-08-30 120.087 18,717 +203 0.01% 2,247,673
2010-08-30 2010-08-26 125.403 18,514 -203 0.01% 2,321,703
2010-08-25 2010-08-23 137.411 18,717 +1,015 0.01% 2,571,927
2010-08-24 2010-08-20 136.821 17,702 +813 0.01% 2,422,000
2010-08-20 2010-08-18 137.411 16,889 +610 0.01% 2,320,739
2010-07-22 2010-07-20 159.263 16,279 -407 0.01% 2,592,646
2010-07-19 2010-07-15 161.626 16,686 -304 0.01% 2,696,885
2010-05-31 2010-05-27 129.930 16,990 -508 0.01% 2,207,518
2010-05-28 2010-05-26 121.859 17,498 +508 0.01% 2,132,289
2010-05-25 2010-05-20 137.805 16,990 +406 0.01% 2,341,307
2010-05-13 2010-05-11 163.988 16,584 +406 0.01% 2,719,576
2010-05-11 2010-05-07 157.098 16,178 +305 0.01% 2,541,527
2010-05-04 2010-04-30 177.768 15,873 -305 0.01% 2,821,719
2010-04-29 2010-04-27 177.178 16,178 +305 0.01% 2,866,384
2010-04-28 2010-04-26 178.950 15,873 +203 0.01% 2,840,468
2010-04-23 2010-04-21 177.178 15,670 +204 0.01% 2,776,377
2010-04-21 2010-04-19 179.343 15,466 +203 0.01% 2,773,725
2010-04-12 2010-04-08 181.115 15,263 +406 0.01% 2,764,361
2010-03-25 2010-03-23 179.540 14,857 -813 0.01% 2,667,429
2010-03-18 2010-03-16 186.430 15,670 +102 0.01% 2,921,366
2010-03-17 2010-03-15 184.659 15,568 +711 0.01% 2,874,767
2010-03-09 2010-03-05 182.887 14,857 -102 0.01% 2,717,151
2010-03-01 2010-02-25 167.925 14,959 -11,784 0.01% 2,511,994
2010-02-26 2010-02-24 166.350 26,743 +4,165 0.02% 4,448,707
2010-02-25 2010-02-23 169.106 22,578 +7,619 0.01% 3,818,085
2010-02-23 2010-02-19 167.728 14,959 -15,645 0.01% 2,509,049
2010-02-22 2010-02-18 169.106 30,604 -711 0.02% 5,175,333
2010-02-19 2010-02-17 165.366 31,315 +1,727 0.02% 5,178,437
2010-02-18 2010-02-12 157.491 29,588 +305 0.02% 4,659,857
2010-02-17 2010-02-11 157.491 29,283 +3,149 0.02% 4,611,822
2010-02-12 2010-02-10 157.491 26,134 +4,775 0.02% 4,115,881
2010-02-11 2010-02-09 157.491 21,359 +2,337 0.01% 3,363,860
2010-02-10 2010-02-08 156.901 19,022 +4,063 0.01% 2,984,568
2010-02-05 2010-02-03 163.004 14,959 -27,023 0.01% 2,438,372
2010-02-04 2010-02-02 157.491 41,982 -56,283 0.03% 6,611,806
2010-01-28 2010-01-26 152.570 98,265 -2,539 0.06% 14,992,275
2010-01-21 2010-01-19 168.910 100,804 +1,117 0.06% 17,026,761
2010-01-20 2010-01-18 171.666 99,687 +4,775 0.06% 17,112,836
2010-01-18 2010-01-14 176.390 94,912 +11,683 0.06% 16,741,567
2010-01-14 2010-01-12 190.762 83,229 +102 0.05% 15,876,890
2010-01-12 2010-01-08 184.265 83,127 +23,976 0.05% 15,317,396
2010-01-08 2010-01-06 188.990 59,151 -305 0.04% 11,178,932
2010-01-07 2010-01-05 194.896 59,456 +508 0.04% 11,587,717
2009-12-17 2009-12-15 160.444 58,948 +305 0.04% 9,457,877
2009-12-08 2009-12-04 150.011 58,643 +3,555 0.04% 8,797,072
2009-12-07 2009-12-03 156.507 55,088 -508 0.04% 8,621,664
2009-12-02 2009-11-30 134.065 55,596 +46,123 0.04% 7,453,455
2009-12-01 2009-11-27 125.993 9,473 -11,480 0.01% 1,193,533
2009-11-24 2009-11-20 136.821 20,953 -507 0.01% 2,866,804
2009-11-23 2009-11-19 137.016 21,460 -155 0.01% 2,940,367
2009-10-30 2009-10-28 113.170 21,615 +11,563 0.01% 2,446,175
2009-10-28 2009-10-23 112.388 10,052 +511 0.01% 1,129,728
2009-10-22 2009-10-20 118.839 9,541 -614 0.01% 1,133,839
2009-10-21 2009-10-19 118.057 10,155 +614 0.01% 1,198,866
2009-10-19 2009-10-15 122.357 9,541 -511 0.01% 1,167,406
2009-10-16 2009-10-14 110.238 10,052 -307 0.01% 1,108,116
2009-10-13 2009-10-09 96.556 10,359 +307 0.01% 1,000,227
2009-09-04 2009-09-02 95.579 10,052 -1,024 0.01% 960,760
2009-09-03 2009-09-01 91.670 11,076 -511 0.01% 1,015,335
2009-09-02 2009-08-31 89.911 11,587 +511 0.01% 1,041,796
2009-09-01 2009-08-28 93.624 11,076 -1,023 0.01% 1,036,984
2009-08-21 2009-08-19 87.174 12,099 +512 0.01% 1,054,722
2009-08-14 2009-08-12 98.511 11,587 -3,070 0.01% 1,141,446
2009-06-25 2009-06-23 90.302 14,657 +3,786 0.01% 1,323,551
2009-06-22 2009-06-18 88.347 10,871 +2,047 0.01% 960,421
2009-06-18 2009-06-16 103.202 8,824 -1,535 0.01% 910,654
2009-06-11 2009-06-09 99.684 10,359 +511 0.01% 1,032,623
2009-06-01 2009-05-27 93.820 9,848 +512 0.01% 923,938
2009-05-27 2009-05-25 98.511 9,336 +1,023 0.01% 919,698
2009-05-26 2009-05-22 94.993 8,313 +512 0.01% 789,674
2009-05-12 2009-05-08 93.820 7,801 -409 0.01% 731,889
2009-05-11 2009-05-07 92.647 8,210 +204 0.01% 760,633
2009-05-08 2009-05-06 90.302 8,006 -102 0.01% 722,955
2009-05-05 2009-04-30 86.783 8,108 +205 0.01% 703,640
2009-04-01 2009-03-30 87.370 7,903 +2,046 0.01% 690,483
2009-03-31 2009-03-27 88.543 5,857 +5,730 0.00% 518,594
2009-03-27 2009-03-25 93.624 127 -818 0.00% 11,890
2009-03-24 2009-03-20 80.138 945 -205 0.00% 75,730
2009-03-19 2009-03-17 72.124 1,150 +818 0.00% 82,943
2009-03-17 2009-03-13 75.251 332 -3,172 0.00% 24,983
2009-03-06 2009-03-04 80.138 3,504 +205 0.00% 280,803
2008-12-29 2008-12-22 107.502 3,299 -307 0.00% 354,649
2008-12-23 2008-12-19 103.788 3,606 -307 0.00% 374,260
2008-12-22 2008-12-18 103.397 3,913 +307 0.00% 404,594
2008-12-17 2008-12-15 103.593 3,606 +307 0.00% 373,556
2008-12-16 2008-12-12 98.706 3,299 -385 0.00% 325,632
2008-12-15 2008-12-11 99.879 3,684 -2,455 0.00% 367,955
2008-12-11 2008-12-09 91.865 6,139 +1,944 0.00% 563,961
2008-12-10 2008-12-08 89.911 4,195 +1,023 0.00% 377,176
2008-12-05 2008-12-03 87.167 3,172 -512 0.00% 276,493
2008-12-04 2008-12-02 81.941 3,684 -173 0.00% 301,869
2008-12-03 2008-12-01 84.554 3,857 +535 0.00% 326,124
2008-10-30 2008-10-28 75.034 3,322 +965 0.00% 249,264
2008-10-24 2008-10-22 67.755 2,357 +1,178 0.00% 159,698
2008-10-15 2008-10-13 84.367 1,179 +1,072 0.00% 99,469
2008-10-14 2008-10-10 83.994 107 -1,822 0.00% 8,987
2008-07-24 2008-07-22 160.895 1,929 -321 0.00% 310,366
2008-07-23 2008-07-21 156.975 2,250 +321 0.00% 353,194
2008-06-24 2008-06-20 184.040 1,929 +1,822 0.00% 355,012
2008-06-18 2008-06-16 192.252 107 -322 0.00% 20,571
2008-06-17 2008-06-13 187.399 429 +108 0.00% 80,394
2008-06-13 2008-06-11 182.920 321 +214 0.00% 58,717
2008-06-11 2008-06-06 194.865 107 +107 0.00% 20,851
2008-06-06 2008-06-04 202.332 0 -2,572
2008-06-05 2008-06-03 204.198 2,572 -535 0.00% 525,197
2008-05-20 2008-05-16 194.119 3,107 -536 0.00% 603,127
2008-05-19 2008-05-15 198.225 3,643 +536 0.00% 722,134
2008-05-15 2008-05-13 199.345 3,107 -215 0.00% 619,365
2008-05-14 2008-05-09 201.958 3,322 +215 0.00% 670,905
2008-05-09 2008-05-07 206.438 3,107 +535 0.00% 641,403
2008-05-05 2008-04-30 209.051 2,572 -107 0.00% 537,679
2008-04-29 2008-04-25 194.119 2,679 -428 0.00% 520,044
2008-04-25 2008-04-23 187.399 3,107 +428 0.00% 582,250
2008-04-09 2008-04-07 163.508 2,679 -214 0.00% 438,037
2008-03-31 2008-03-27 155.668 2,893 +1,071 0.00% 450,349
2008-03-27 2008-03-25 146.709 1,822 +1,501 0.00% 267,304
2008-03-17 2008-03-13 165.748 321 +214 0.00% 53,205
2008-02-26 2008-02-22 177.320 107 -2,679 0.00% 18,973
2008-02-25 2008-02-21 177.320 2,786 +2,679 0.00% 494,014
2008-02-18 2008-02-14 161.828 107 -107 0.00% 17,316
2008-02-12 2008-02-06 150.629 214 -107 0.00% 32,235
2008-01-28 2008-01-24 147.456 321 +107 0.00% 47,333
2008-01-25 2008-01-23 153.055 214 +107 0.00% 32,754
2008-01-23 2008-01-21 151.002 107 -429 0.00% 16,157
2008-01-22 2008-01-18 160.708 536 -107 0.00% 86,139
2008-01-21 2008-01-17 153.055 643 -107 0.00% 98,415
2008-01-18 2008-01-16 168.174 750 +536 0.00% 126,131
2008-01-17 2008-01-15 170.974 214 -1,179 0.00% 36,588
2008-01-16 2008-01-14 160.148 1,393 -107 0.00% 223,086
2008-01-15 2008-01-11 153.055 1,500 +643 0.00% 229,583
2008-01-10 2008-01-08 152.122 857 -3,536 0.00% 130,369
2008-01-09 2008-01-07 146.336 4,393 +4,393 0.00% 642,853
2008-01-03 2007-12-31 131.777 0 -214
2007-12-14 2007-12-12 130.470 214 +214 0.00% 27,921
2007-12-07 2007-12-05 137.563 0 -214
2007-12-05 2007-12-03 139.803 214 +107 0.00% 29,918
2007-11-30 2007-11-28 131.030 107 +107 0.00% 14,020
2007-08-27 2007-08-23 104.270 0 -547
2007-08-24 2007-08-22 99.514 547 -546 0.00% 54,434
2007-08-23 2007-08-21 96.953 1,093 -4,920 0.00% 105,970
2007-08-17 2007-08-15 94.209 6,013 +5,466 0.00% 566,479
2007-08-07 2007-08-03 103.904 547 +547 0.00% 56,836
2007-06-26 2007-06-22 128.051 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