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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 82,900 +0 0.03% 53,056
2025-10-13 2025-10-09 0.680 82,900 +0 0.03% 56,372
2025-10-10 2025-10-08 0.690 82,900 +0 0.03% 57,201
2025-10-09 2025-10-06 0.670 82,900 +0 0.03% 55,543
2025-10-08 2025-10-03 0.700 82,900 +0 0.03% 58,030
2025-10-06 2025-10-02 0.700 82,900 +0 0.03% 58,030
2025-10-03 2025-09-30 0.700 82,900 +0 0.03% 58,030
2025-10-02 2025-09-29 0.700 82,900 +0 0.03% 58,030
2025-09-30 2025-09-26 0.750 82,900 +0 0.03% 62,175
2025-09-29 2025-09-25 0.760 82,900 +0 0.03% 63,004
2025-09-26 2025-09-24 0.780 82,900 +0 0.03% 64,662
2025-09-25 2025-09-23 0.780 82,900 +0 0.03% 64,662
2025-09-24 2025-09-22 0.760 82,900 +0 0.03% 63,004
2025-09-23 2025-09-19 0.760 82,900 +0 0.03% 63,004
2025-09-22 2025-09-18 0.740 82,900 +0 0.03% 61,346
2025-09-19 2025-09-17 0.730 82,900 +0 0.03% 60,517
2025-09-18 2025-09-16 0.800 82,900 +0 0.03% 66,320
2025-09-17 2025-09-15 0.780 82,900 +0 0.03% 64,662
2025-09-16 2025-09-12 0.770 82,900 +0 0.03% 63,833
2025-09-15 2025-09-11 0.770 82,900 +0 0.03% 63,833
2025-09-12 2025-09-10 0.750 82,900 +0 0.03% 62,175
2025-09-11 2025-09-09 0.730 82,900 +0 0.03% 60,517
2025-09-10 2025-09-08 0.820 82,900 +0 0.03% 67,978
2025-09-09 2025-09-05 0.790 82,900 +0 0.03% 65,491
2025-09-08 2025-09-04 0.820 82,900 +0 0.03% 67,978
2025-09-05 2025-09-03 0.790 82,900 +0 0.03% 65,491
2025-09-04 2025-09-02 0.860 82,900 +0 0.03% 71,294
2025-09-03 2025-09-01 0.780 82,900 +0 0.03% 64,662
2025-09-02 2025-08-29 0.770 82,900 +0 0.03% 63,833
2025-09-01 2025-08-28 0.790 82,900 +0 0.03% 65,491
2025-08-29 2025-08-27 0.820 82,900 +0 0.03% 67,978
2025-08-28 2025-08-26 0.850 82,900 +0 0.03% 70,465
2025-08-27 2025-08-25 0.880 82,900 +5,000 0.03% 72,952
2022-08-23 2022-08-19 1.650 77,900 -500 0.03% 128,535
2021-05-13 2021-05-11 4.350 78,400 -20,000 0.03% 341,040
2021-03-23 2021-03-19 5.100 98,400 +5,000 0.03% 501,840
2021-03-22 2021-03-18 5.600 93,400 +15,000 0.03% 523,040
2020-12-30 2020-12-28 6.800 78,400 -500 0.03% 533,120
2020-12-04 2020-12-02 5.200 78,900 -90,000 0.03% 410,280
2020-12-03 2020-12-01 5.800 168,900 -172,500 0.07% 979,620
2020-12-01 2020-11-27 5.400 341,400 -188,000 0.14% 1,843,560
2020-11-30 2020-11-26 5.600 529,400 -49,500 0.22% 2,964,640
2020-11-26 2020-11-24 5.200 578,900 -75,000 0.24% 3,010,280
2020-11-25 2020-11-23 4.900 653,900 -135,000 0.27% 3,204,110
2020-11-23 2020-11-19 2.950 788,900 -39,500 0.33% 2,327,255
2020-10-27 2020-10-22 2.270 828,400 +509,500 0.35% 1,880,468
2020-10-08 2020-10-06 2.000 318,900 +240,000 0.15% 637,800
2020-02-12 2020-02-10 2.490 78,900 -525 0.09% 196,461
2019-11-21 2019-11-19 2.700 79,425 -10,000 0.09% 214,448
2019-11-20 2019-11-18 2.350 89,425 +10,000 0.10% 210,149
2019-05-29 2019-05-27 2.600 79,425 -6,400 0.09% 206,505
2019-05-08 2019-05-06 6.200 85,825 +6,400 0.10% 532,115
2019-05-06 2019-05-02 7.600 79,425 -5,800 0.09% 603,630
2019-04-30 2019-04-26 4.600 85,225 +5,800 0.10% 392,035
2018-12-03 2018-11-29 14.800 79,425 +3,600 0.09% 1,175,490
2018-11-08 2018-11-06 17.200 75,825 -50 0.09% 1,304,190
2018-10-23 2018-10-19 15.200 75,875 +50 0.09% 1,153,300
2018-10-16 2018-10-12 17.200 75,825 +2,000 0.09% 1,304,190
2018-10-15 2018-10-11 16.600 73,825 -450 0.08% 1,225,495
2018-10-03 2018-09-28 22.000 74,275 +450 0.08% 1,634,050
2018-09-26 2018-09-21 23.600 73,825 +400 0.08% 1,742,270
2018-09-20 2018-09-18 31.000 73,425 -2,200 0.08% 2,276,175
2018-09-11 2018-09-07 32.000 75,625 -1,500 0.09% 2,420,000
2018-09-05 2018-09-03 34.200 77,125 -2,000 0.09% 2,637,675
2018-09-04 2018-08-31 32.200 79,125 -4,000 0.09% 2,547,825
2018-09-03 2018-08-30 31.800 83,125 -2,500 0.09% 2,643,375
2018-08-27 2018-08-23 25.400 85,625 -1,500 0.10% 2,174,875
2018-08-21 2018-08-17 23.800 87,125 +2,200 0.10% 2,073,575
2018-08-07 2018-08-03 20.600 84,925 +2,500 0.10% 1,749,455
2018-08-06 2018-08-02 21.200 82,425 +2,500 0.09% 1,747,410
2018-08-01 2018-07-30 22.400 79,925 +2,500 0.09% 1,790,320
2018-07-23 2018-07-19 21.000 77,425 +2,500 0.09% 1,625,925
2018-07-18 2018-07-16 20.600 74,925 +500 0.09% 1,543,455
2018-07-04 2018-06-29 25.800 74,425 -2,250 0.08% 1,920,165
2018-04-27 2018-04-25 29.800 76,675 -700 0.09% 2,284,915
2018-03-27 2018-03-23 32.200 77,375 -500 0.09% 2,491,475
2018-03-06 2018-03-02 35.800 77,875 -2,500 0.09% 2,787,925
2018-03-05 2018-03-01 35.800 80,375 +2,500 0.09% 2,877,425
2018-02-02 2018-01-31 36.200 77,875 -750 0.09% 2,819,075
2018-01-31 2018-01-29 36.600 78,625 +1,500 0.09% 2,877,675
2018-01-24 2018-01-22 40.000 77,125 -2,500 0.09% 3,085,000
2018-01-23 2018-01-19 40.000 79,625 +750 0.09% 3,185,000
2018-01-22 2018-01-18 39.400 78,875 +1,000 0.09% 3,107,675
2018-01-18 2018-01-16 38.800 77,875 -525 0.09% 3,021,550
2018-01-17 2018-01-15 38.600 78,400 +2,300 0.09% 3,026,240
2018-01-15 2018-01-11 39.000 76,100 -525 0.09% 2,967,900
2017-12-29 2017-12-27 32.800 76,625 +1,050 0.09% 2,513,300
2017-12-18 2017-12-14 34.600 75,575 -125 0.09% 2,614,895
2017-12-15 2017-12-13 34.400 75,700 -25 0.09% 2,604,080
2017-12-14 2017-12-12 35.800 75,725 +25 0.09% 2,710,955
2017-12-13 2017-12-11 32.800 75,700 +125 0.09% 2,482,960
2017-12-11 2017-12-07 35.800 75,575 +500 0.09% 2,705,585
2017-12-06 2017-12-04 37.200 75,075 +1,000 0.09% 2,792,790
2017-11-22 2017-11-20 41.200 74,075 -475 0.08% 3,051,890
2017-11-21 2017-11-17 40.800 74,550 -1,900 0.08% 3,041,640
2017-11-13 2017-11-09 37.400 76,450 +1,500 0.09% 2,859,230
2017-10-26 2017-10-24 47.400 74,950 +875 0.09% 3,552,630
2017-10-25 2017-10-23 47.200 74,075 -500 0.08% 3,496,340
2017-10-24 2017-10-20 45.800 74,575 -500 0.08% 3,415,535
2017-10-17 2017-10-13 43.600 75,075 -150 0.09% 3,273,270
2017-10-16 2017-10-12 44.000 75,225 -400 0.09% 3,309,900
2017-10-12 2017-10-10 40.600 75,625 +300 0.09% 3,070,375
2017-10-04 2017-09-29 40.400 75,325 -525 0.09% 3,043,130
2017-09-26 2017-09-22 39.000 75,850 -75 0.09% 2,958,150
2017-09-20 2017-09-18 38.400 75,925 +300 0.09% 2,915,520
2017-09-18 2017-09-14 39.000 75,625 -1,000 0.09% 2,949,375
2017-09-15 2017-09-13 39.600 76,625 +750 0.09% 3,034,350
2017-09-14 2017-09-12 40.000 75,875 +300 0.09% 3,035,000
2017-08-22 2017-08-18 40.600 75,575 -475 0.09% 3,068,345
2017-08-21 2017-08-17 41.800 76,050 -25 0.09% 3,178,890
2017-08-15 2017-08-11 43.200 76,075 +500 0.09% 3,286,440
2017-08-02 2017-07-31 43.000 75,575 -1,100 0.09% 3,249,725
2017-07-31 2017-07-27 42.400 76,675 -2,900 0.09% 3,251,020
2017-07-27 2017-07-25 46.000 79,575 -1,500 0.09% 3,660,450
2017-07-18 2017-07-14 44.000 81,075 -500 0.09% 3,567,300
2017-07-17 2017-07-13 44.000 81,575 +500 0.09% 3,589,300
2017-07-04 2017-06-30 49.400 81,075 -500 0.09% 4,005,105
2017-07-03 2017-06-29 48.000 81,575 +500 0.09% 3,915,600
2017-06-29 2017-06-27 49.400 81,075 -1,050 0.09% 4,005,105
2017-06-28 2017-06-26 50.000 82,125 -750 0.09% 4,106,250
2017-06-27 2017-06-23 50.000 82,875 +250 0.09% 4,143,750
2017-06-22 2017-06-20 52.000 82,625 +2,500 0.09% 4,296,500
2017-06-21 2017-06-19 52.000 80,125 -7,500 0.09% 4,166,500
2017-06-20 2017-06-16 52.000 87,625 +7,500 0.10% 4,556,500
2017-06-15 2017-06-13 53.000 80,125 -1,000 0.09% 4,246,625
2017-06-13 2017-06-09 51.000 81,125 +1,000 0.09% 4,137,375
2017-06-02 2017-05-31 55.000 80,125 -9,475 0.09% 4,406,875
2017-06-01 2017-05-29 50.000 89,600 -1,000 0.10% 4,480,000
2017-05-29 2017-05-25 52.000 90,600 +1,000 0.10% 4,711,200
2017-05-08 2017-05-04 55.000 89,600 +1,000 0.10% 4,928,000
2017-05-05 2017-05-02 56.000 88,600 -350 0.10% 4,961,600
2017-05-04 2017-04-28 57.000 88,950 -800 0.10% 5,070,150
2017-04-28 2017-04-26 56.000 89,750 -7,950 0.10% 5,026,000
2017-04-27 2017-04-25 55.000 97,700 +17,575 0.11% 5,373,500
2017-04-26 2017-04-24 54.000 80,125 +1,000 0.09% 4,326,750
2017-03-22 2017-03-20 55.000 79,125 -100 0.09% 4,351,875
2017-03-20 2017-03-16 57.000 79,225 -50 0.09% 4,515,825
2017-03-10 2017-03-08 58.000 79,275 -175 0.09% 4,597,950
2017-01-12 2017-01-10 58.000 79,450 -25 0.09% 4,608,100
2016-11-10 2016-11-08 51.000 79,475 -250 0.09% 4,053,225
2016-10-05 2016-10-03 56.000 79,725 +50 0.09% 4,464,600
2016-09-14 2016-09-12 58.000 79,675 -50 0.09% 4,621,150
2016-09-13 2016-09-09 58.000 79,725 -475 0.09% 4,624,050
2016-09-09 2016-09-07 58.000 80,200 -50 0.09% 4,651,600
2016-09-08 2016-09-06 58.000 80,250 +850 0.09% 4,654,500
2016-08-17 2016-08-15 59.000 79,400 -1,750 0.09% 4,684,600
2016-07-13 2016-07-11 61.000 81,150 -50 0.09% 4,950,150
2016-05-05 2016-05-03 60.000 81,200 +50 0.09% 4,872,000
2016-04-27 2016-04-25 67.000 81,150 -250 0.09% 5,437,050
2016-04-19 2016-04-15 68.000 81,400 +50 0.09% 5,535,200
2016-04-18 2016-04-14 65.000 81,350 -100 0.09% 5,287,750
2016-03-09 2016-03-07 64.000 81,450 -325 0.09% 5,212,800
2016-03-08 2016-03-04 64.000 81,775 +275 0.09% 5,233,600
2016-02-25 2016-02-23 65.000 81,500 -750 0.09% 5,297,500
2016-02-19 2016-02-17 63.000 82,250 +50 0.09% 5,181,750
2016-02-12 2016-02-05 61.000 82,200 +50 0.09% 5,014,200
2016-02-11 2016-02-04 65.000 82,150 -50 0.09% 5,339,750
2016-02-04 2016-02-02 63.000 82,200 +50 0.09% 5,178,600
2016-01-26 2016-01-22 72.000 82,150 -500 0.09% 5,914,800
2016-01-11 2016-01-07 79.000 82,650 +1,000 0.09% 6,529,350
2016-01-04 2015-12-29 81.000 81,650 +250 0.09% 6,613,650
2015-12-30 2015-12-28 81.000 81,400 +1,900 0.09% 6,593,400
2015-12-17 2015-12-15 88.000 79,500 -5,025 0.09% 6,996,000
2015-12-14 2015-12-10 93.000 84,525 +5,000 0.10% 7,860,825
2015-12-10 2015-12-08 96.000 79,525 -1,750 0.09% 7,634,400
2015-12-08 2015-12-04 97.000 81,275 -175 0.09% 7,883,675
2015-12-04 2015-12-02 99.000 81,450 +4,875 0.09% 8,063,550
2015-12-03 2015-12-01 90.000 76,575 +50 0.09% 6,891,750
2015-11-18 2015-11-16 89.000 76,525 -575 0.09% 6,810,725
2015-11-16 2015-11-12 94.000 77,100 -4,325 0.09% 7,247,400
2015-11-04 2015-11-02 90.000 81,425 +225 0.09% 7,328,250
2015-11-02 2015-10-29 92.000 81,200 +250 0.09% 7,470,400
2015-10-28 2015-10-26 96.000 80,950 +10,000 0.09% 7,771,200
2015-10-27 2015-10-23 97.000 70,950 +15,000 0.08% 6,882,150
2015-10-26 2015-10-22 96.000 55,950 -2,300 0.06% 5,371,200
2015-10-22 2015-10-19 110.000 58,250 +2,325 0.07% 6,407,500
2015-10-20 2015-10-16 106.000 55,925 -200 0.06% 5,928,050
2015-10-16 2015-10-14 100.000 56,125 -200 0.06% 5,612,500
2015-10-14 2015-10-12 97.000 56,325 -500 0.06% 5,463,525
2015-10-13 2015-10-09 84.000 56,825 -5,000 0.06% 4,773,300
2015-09-24 2015-09-22 88.000 61,825 +725 0.07% 5,440,600
2015-09-16 2015-09-14 88.000 61,100 +25 0.07% 5,376,800
2015-09-15 2015-09-11 89.000 61,075 -1,000 0.07% 5,435,675
2015-09-04 2015-09-01 78.000 62,075 +5,000 0.07% 4,841,850
2015-09-01 2015-08-28 80.000 57,075 -350 0.06% 4,566,000
2015-08-27 2015-08-25 72.000 57,425 -150 0.07% 4,134,600
2015-08-26 2015-08-24 75.000 57,575 +300 0.07% 4,318,125
2015-08-14 2015-08-12 95.000 57,275 -250 0.07% 5,441,125
2015-08-11 2015-08-07 98.000 57,525 -100 0.07% 5,637,450
2015-08-05 2015-08-03 95.000 57,625 -100 0.07% 5,474,375
2015-07-24 2015-07-22 102.000 57,725 +250 0.07% 5,887,950
2015-07-20 2015-07-16 110.000 57,475 +700 0.07% 6,322,250
2015-07-17 2015-07-15 100.000 56,775 +500 0.07% 5,677,500
2015-07-16 2015-07-14 108.000 56,275 -300 0.07% 6,077,700
2015-07-15 2015-07-13 112.000 56,575 -5,950 0.07% 6,336,400
2015-07-13 2015-07-09 87.000 62,525 +2,825 0.08% 5,439,675
2015-07-10 2015-07-08 61.000 59,700 +1,200 0.07% 3,641,700
2015-07-09 2015-07-07 77.000 58,500 +1,000 0.07% 4,504,500
2015-07-08 2015-07-06 89.000 57,500 +1,025 0.07% 5,117,500
2015-07-07 2015-07-03 110.000 56,475 -2,500 0.07% 6,212,250
2015-07-06 2015-07-02 108.000 58,975 -4,500 0.07% 6,369,300
2015-07-03 2015-06-30 112.000 63,475 +500 0.08% 7,109,200
2015-07-02 2015-06-29 90.000 62,975 -2,250 0.08% 5,667,750
2015-06-30 2015-06-26 100.000 65,225 -5,050 0.08% 6,522,500
2015-06-25 2015-06-23 120.000 70,275 +10,850 0.09% 8,433,000
2015-06-24 2015-06-22 126.000 59,425 -2,300 0.07% 7,487,550
2015-06-23 2015-06-19 132.000 61,725 +3,150 0.08% 8,147,700
2015-06-16 2015-06-12 142.000 58,575 -825 0.07% 8,317,650
2015-06-15 2015-06-11 138.000 59,400 -1,550 0.07% 8,197,200
2015-06-12 2015-06-10 144.000 60,950 -675 0.07% 8,776,800
2015-06-11 2015-06-09 150.000 61,625 -50 0.07% 9,243,750
2015-06-10 2015-06-08 160.000 61,675 -800 0.08% 9,868,000
2015-06-09 2015-06-05 156.000 62,475 -2,050 0.08% 9,746,100
2015-06-08 2015-06-04 152.000 64,525 +750 0.08% 9,807,800
2015-06-05 2015-06-03 156.000 63,775 -1,800 0.08% 9,948,900
2015-06-04 2015-06-02 154.000 65,575 +1,050 0.08% 10,098,550
2015-06-03 2015-06-01 158.000 64,525 -1,000 0.08% 10,194,950
2015-06-02 2015-05-29 160.000 65,525 -4,050 0.08% 10,484,000
2015-06-01 2015-05-28 142.000 69,575 -425 0.08% 9,879,650
2015-05-29 2015-05-27 148.000 70,000 +8,525 0.09% 10,360,000
2015-05-28 2015-05-26 146.000 61,475 +33,325 0.07% 8,975,350
2015-05-27 2015-05-22 158.000 28,150 +100 0.03% 4,447,700
2015-05-26 2015-05-21 148.000 28,050 -2,500 0.03% 4,151,400
2015-05-22 2015-05-20 142.000 30,550 -3,000 0.04% 4,338,100
2015-05-21 2015-05-19 144.000 33,550 +5,550 0.04% 4,831,200
2015-05-20 2015-05-18 144.000 28,000 -75 0.03% 4,032,000
2015-05-19 2015-05-15 128.000 28,075 -2,000 0.03% 3,593,600
2015-05-18 2015-05-14 128.000 30,075 -100 0.04% 3,849,600
2015-05-14 2015-05-12 136.000 30,175 -6,100 0.04% 4,103,800
2015-05-13 2015-05-11 134.000 36,275 -75 0.04% 4,860,850
2015-05-12 2015-05-08 136.000 36,350 +6,050 0.04% 4,943,600
2015-05-11 2015-05-07 132.000 30,300 +300 0.04% 3,999,600
2015-05-08 2015-05-06 142.000 30,000 +675 0.04% 4,260,000
2015-05-07 2015-05-05 152.000 29,325 +3,000 0.04% 4,457,400
2015-05-06 2015-05-04 152.000 26,325 -250 0.03% 4,001,400
2015-05-05 2015-04-30 148.000 26,575 -3,575 0.03% 3,933,100
2015-05-04 2015-04-29 146.000 30,150 -2,375 0.04% 4,401,900
2015-04-30 2015-04-28 150.000 32,525 +8,700 0.04% 4,878,750
2015-04-29 2015-04-27 140.000 23,825 -3,675 0.03% 3,335,500
2015-04-28 2015-04-24 114.000 27,500 -3,900 0.03% 3,135,000
2015-04-27 2015-04-23 116.000 31,400 +875 0.04% 3,642,400
2015-04-24 2015-04-22 114.000 30,525 +8,450 0.04% 3,479,850
2015-04-20 2015-04-16 104.000 22,075 +175 0.03% 2,295,800
2015-04-17 2015-04-15 114.000 21,900 +8,500 0.03% 2,496,600
2015-04-16 2015-04-14 118.000 13,400 -2,000 0.02% 1,581,200
2015-04-10 2015-04-08 96.000 15,400 -325 0.02% 1,478,400
2015-04-09 2015-04-02 89.000 15,725 -675 0.02% 1,399,525
2015-04-01 2015-03-30 70.000 16,400 -8,750 0.02% 1,148,000
2015-03-19 2015-03-17 69.000 25,150 -150 0.03% 1,735,350
2015-03-18 2015-03-16 64.000 25,300 -10,000 0.03% 1,619,200
2015-03-16 2015-03-12 59.000 35,300 -3,000 0.05% 2,082,700
2015-03-13 2015-03-11 55.000 38,300 -2,500 0.05% 2,106,500
2015-03-12 2015-03-10 50.000 40,800 -2,500 0.05% 2,040,000
2014-12-19 2014-12-17 48.200 43,300 -500 0.07% 2,087,060
2014-12-15 2014-12-11 46.200 43,800 -3,250 0.07% 2,023,560
2014-11-03 2014-10-30 57.000 47,050 -5,000 0.08% 2,681,850
2014-10-17 2014-10-15 59.000 52,050 +1,300 0.09% 3,070,950
2014-10-09 2014-10-07 48.000 50,750 -500 0.09% 2,436,000
2014-10-03 2014-09-29 49.000 51,250 +3,250 0.09% 2,511,250
2014-09-30 2014-09-26 51.000 48,000 +1,000 0.08% 2,448,000
2014-09-29 2014-09-25 51.000 47,000 +2,900 0.08% 2,397,000
2014-09-26 2014-09-24 51.000 44,100 +1,500 0.07% 2,249,100
2014-09-22 2014-09-18 52.000 42,600 +600 0.07% 2,215,200
2014-09-11 2014-09-08 55.000 42,000 -25 0.07% 2,310,000
2014-09-08 2014-09-04 56.000 42,025 -1,050 0.07% 2,353,400
2014-08-28 2014-08-26 58.000 43,075 -3,000 0.07% 2,498,350
2014-07-31 2014-07-29 59.000 46,075 -5,000 0.08% 2,718,425
2014-07-02 2014-06-27 62.000 51,075 -5,000 0.09% 3,166,650
2014-06-19 2014-06-17 62.000 56,075 -50 0.10% 3,476,650
2014-06-13 2014-06-11 67.000 56,125 +25 0.10% 3,760,375
2014-06-10 2014-06-06 68.000 56,100 -3,400 0.10% 3,814,800
2014-06-06 2014-06-04 67.000 59,500 +3,400 0.10% 3,986,500
2014-06-05 2014-06-03 67.000 56,100 +1,200 0.10% 3,758,700
2014-06-04 2014-05-30 70.000 54,900 +9,500 0.09% 3,843,000
2014-06-03 2014-05-29 70.000 45,400 -1,750 0.08% 3,178,000
2014-05-30 2014-05-28 70.000 47,150 +9,000 0.08% 3,300,500
2014-05-29 2014-05-27 68.000 38,150 -250 0.06% 2,594,200
2014-05-28 2014-05-26 62.000 38,400 +1,000 0.07% 2,380,800
2014-05-26 2014-05-22 62.000 37,400 +10,000 0.06% 2,318,800
2014-04-22 2014-04-16 60.000 27,400 -500 0.05% 1,644,000
2014-04-10 2014-04-08 61.000 27,900 -1,000 0.05% 1,701,900
2014-04-09 2014-04-07 57.000 28,900 +1,000 0.05% 1,647,300
2014-04-08 2014-04-04 58.000 27,900 -850 0.05% 1,618,200
2014-04-07 2014-04-03 57.000 28,750 -1,000 0.05% 1,638,750
2014-04-02 2014-03-31 56.000 29,750 +1,000 0.05% 1,666,000
2014-03-31 2014-03-27 57.000 28,750 -1,500 0.05% 1,638,750
2014-03-28 2014-03-26 60.000 30,250 +500 0.05% 1,815,000
2014-03-27 2014-03-25 60.000 29,750 +1,000 0.05% 1,785,000
2014-03-26 2014-03-24 59.000 28,750 -1,000 0.05% 1,696,250
2014-03-25 2014-03-21 58.000 29,750 +1,000 0.05% 1,725,500
2014-03-21 2014-03-19 61.000 28,750 +500 0.05% 1,753,750
2014-03-19 2014-03-17 58.000 28,250 +2,175 0.05% 1,638,500
2014-03-17 2014-03-13 60.000 26,075 +825 0.04% 1,564,500
2014-03-12 2014-03-10 68.000 25,250 -500 0.04% 1,717,000
2014-03-11 2014-03-07 71.000 25,750 -500 0.04% 1,828,250
2014-03-06 2014-03-04 65.000 26,250 +325 0.04% 1,706,250
2014-03-05 2014-03-03 75.000 25,925 +1,100 0.04% 1,944,375
2014-03-04 2014-02-28 76.000 24,825 +1,000 0.04% 1,886,700
2014-03-03 2014-02-27 74.000 23,825 +500 0.04% 1,763,050
2014-02-28 2014-02-26 73.000 23,325 +2,000 0.04% 1,702,725
2014-02-27 2014-02-25 71.000 21,325 +175 0.04% 1,514,075
2014-02-21 2014-02-19 65.000 21,150 -5,000 0.04% 1,374,750
2014-02-17 2014-02-13 72.000 26,150 +500 0.04% 1,882,800
2014-02-14 2014-02-12 76.000 25,650 +500 0.04% 1,949,400
2014-02-13 2014-02-11 75.000 25,150 +500 0.04% 1,886,250
2014-02-05 2014-01-30 65.000 24,650 -14,675 0.05% 1,602,250
2014-01-29 2014-01-27 64.000 39,325 +500 0.07% 2,516,800
2014-01-21 2014-01-17 70.000 38,825 +675 0.07% 2,717,750
2013-11-21 2013-11-19 53.000 38,150 -500 0.08% 2,021,950
2013-11-05 2013-11-01 59.000 38,650 -500 0.09% 2,280,350
2013-11-04 2013-10-31 61.000 39,150 -750 0.09% 2,388,150
2013-11-01 2013-10-30 60.000 39,900 +550 0.09% 2,394,000
2013-10-30 2013-10-28 55.000 39,350 +725 0.09% 2,164,250
2013-10-25 2013-10-23 57.000 38,625 +25 0.09% 2,201,625
2013-10-24 2013-10-22 56.000 38,600 +1,000 0.09% 2,161,600
2013-10-18 2013-10-16 60.000 37,600 +500 0.08% 2,256,000
2013-10-17 2013-10-15 55.000 37,100 +2,650 0.08% 2,040,500
2013-10-11 2013-10-09 43.800 34,450 +1,000 0.08% 1,508,910
2013-10-09 2013-10-07 45.600 33,450 -500 0.07% 1,525,320
2013-10-08 2013-10-04 45.800 33,950 +1,500 0.08% 1,554,910
2013-10-07 2013-10-03 46.800 32,450 -250 0.07% 1,518,660
2013-10-04 2013-10-02 43.200 32,700 +8,100 0.07% 1,412,640
2013-10-03 2013-09-30 43.200 24,600 +300 0.05% 1,062,720
2013-09-30 2013-09-26 35.400 24,300 +1,000 0.05% 860,220
2013-05-28 2013-05-24 32.400 23,300 +10,000 0.05% 754,920
2013-05-24 2013-05-22 32.400 13,300 +4,675 0.03% 430,920
2013-04-24 2013-04-22 33.400 8,625 -200 0.02% 288,075
2012-07-17 2012-07-13 48.800 8,825 -500 0.03% 430,660
2012-07-10 2012-07-06 47.800 9,325 -2,500 0.03% 445,735
2012-04-20 2012-04-18 53.000 11,825 -500 0.03% 626,725
2012-04-12 2012-04-10 57.000 12,325 +500 0.03% 702,525
2012-03-05 2012-03-01 54.000 11,825 +5,750 0.03% 638,550
2012-02-29 2012-02-27 59.000 6,075 +500 0.02% 358,425
2011-12-15 2011-12-13 54.000 5,575 -50 0.02% 301,050
2011-11-23 2011-11-21 49.600 5,625 +50 0.02% 279,000
2011-11-02 2011-10-31 39.400 5,575 +50 0.02% 219,655
2011-08-25 2011-08-23 41.800 5,525 -1,600 0.02% 230,945
2011-08-12 2011-08-10 37.800 7,125 -250 0.02% 269,325
2011-07-08 2011-07-06 46.000 7,375 -500 0.02% 339,250
2011-06-23 2011-06-21 39.800 7,875 -1,000 0.02% 313,425
2011-04-15 2011-04-13 45.200 8,875 +1,000 0.03% 401,150
2011-04-01 2011-03-30 47.000 7,875 -1,500 0.02% 370,125
2011-03-21 2011-03-17 45.400 9,375 +1,000 0.03% 425,625
2011-03-03 2011-03-01 49.600 8,375 +500 0.02% 415,400
2011-02-24 2011-02-22 45.200 7,875 -1,000 0.02% 355,950
2011-02-11 2011-02-09 40.600 8,875 +100 0.03% 360,325
2011-02-08 2011-02-02 40.400 8,775 -350 0.02% 354,510
2011-01-28 2011-01-26 45.200 9,125 +1,000 0.03% 412,450
2011-01-25 2011-01-21 48.400 8,125 -500 0.02% 393,250
2011-01-11 2011-01-07 53.000 8,625 -13,350 0.02% 457,125
2010-12-15 2010-12-13 55.000 21,975 +350 0.06% 1,208,625
2010-12-08 2010-12-06 56.000 21,625 -1,100 0.06% 1,211,000
2010-11-25 2010-11-23 50.000 22,725 -4,550 0.06% 1,136,250
2010-10-13 2010-10-11 51.000 27,275 +500 0.08% 1,391,025
2010-10-05 2010-09-30 49.400 26,775 -200 0.09% 1,322,685
2010-10-04 2010-09-29 50.000 26,975 +300 0.09% 1,348,750
2010-09-28 2010-09-24 53.000 26,675 +100 0.09% 1,413,775
2010-09-03 2010-09-01 55.000 26,575 +200 0.09% 1,461,625
2010-08-31 2010-08-27 55.000 26,375 -2,150 0.09% 1,450,625
2010-08-19 2010-08-17 57.000 28,525 +100 0.10% 1,625,925
2010-08-17 2010-08-13 58.000 28,425 +100 0.10% 1,648,650
2010-08-09 2010-08-05 61.000 28,325 +100 0.09% 1,727,825
2010-08-04 2010-08-02 59.000 28,225 -50 0.09% 1,665,275
2010-07-30 2010-07-28 60.000 28,275 -1,925 0.09% 1,696,500
2010-07-23 2010-07-21 61.000 30,200 -200 0.10% 1,842,200
2010-07-22 2010-07-20 62.000 30,400 +200 0.10% 1,884,800
2010-07-13 2010-07-09 58.000 30,200 +100 0.10% 1,751,600
2010-06-30 2010-06-28 64.000 30,100 +100 0.10% 1,926,400
2010-06-14 2010-06-10 68.000 30,000 -2,000 0.10% 2,040,000
2010-05-10 2010-05-06 78.000 32,000 +1,600 0.11% 2,496,000
2010-05-06 2010-05-04 77.000 30,400 +3,500 0.10% 2,340,800
2010-05-04 2010-04-30 79.000 26,900 +1,000 0.10% 2,125,100
2010-04-28 2010-04-26 63.000 25,900 +25 0.09% 1,631,700
2010-04-26 2010-04-22 63.000 25,875 +500 0.09% 1,630,125
2010-04-23 2010-04-21 68.000 25,375 +500 0.09% 1,725,500
2010-04-16 2010-04-14 73.000 24,875 -750 0.09% 1,815,875
2010-04-13 2010-04-09 76.000 25,625 +750 0.09% 1,947,500
2010-04-01 2010-03-30 81.000 24,875 +550 0.09% 2,014,875
2010-03-31 2010-03-29 85.000 24,325 +450 0.09% 2,067,625
2010-03-26 2010-03-24 84.000 23,875 -1,000 0.09% 2,005,500
2010-03-25 2010-03-23 84.000 24,875 +525 0.09% 2,089,500
2010-03-24 2010-03-22 83.000 24,350 +1,575 0.09% 2,021,050
2010-03-18 2010-03-16 85.000 22,775 +500 0.08% 1,935,875
2010-03-15 2010-03-11 87.000 22,275 -4,500 0.08% 1,937,925
2010-03-11 2010-03-09 87.000 26,775 +500 0.10% 2,329,425
2010-03-10 2010-03-08 87.000 26,275 +500 0.11% 2,285,925
2010-03-09 2010-03-05 92.000 25,775 -3,400 0.11% 2,371,300
2010-03-08 2010-03-04 93.000 29,175 +3,900 0.12% 2,713,275
2010-03-03 2010-03-01 88.000 25,275 -1,000 0.10% 2,224,200
2010-03-01 2010-02-25 90.000 26,275 +4,700 0.11% 2,364,750
2010-02-26 2010-02-24 91.000 21,575 +11,300 0.09% 1,963,325
2010-02-25 2010-02-23 83.000 10,275 +2,500 0.04% 852,825
2010-02-17 2010-02-11 85.000 7,775 +1,000 0.03% 660,875
2010-02-10 2010-02-08 79.000 6,775 -500 0.03% 535,225
2010-01-28 2010-01-26 77.000 7,275 +500 0.03% 560,175
2010-01-19 2010-01-15 83.000 6,775 -5,025 0.04% 562,325
2010-01-18 2010-01-14 84.000 11,800 +825 0.06% 991,200
2010-01-15 2010-01-13 86.000 10,975 -5,425 0.06% 943,850
2010-01-14 2010-01-12 88.000 16,400 +250 0.09% 1,443,200
2010-01-13 2010-01-11 86.000 16,150 +1,000 0.09% 1,388,900
2010-01-12 2010-01-08 88.000 15,150 -500 0.08% 1,333,200
2010-01-07 2010-01-05 87.000 15,650 -1,000 0.08% 1,361,550
2010-01-06 2010-01-04 83.000 16,650 -2,000 0.09% 1,381,950
2010-01-05 2009-12-31 78.000 18,650 +1,000 0.10% 1,454,700
2009-12-29 2009-12-24 87.000 17,650 +500 0.09% 1,535,550
2009-12-23 2009-12-21 96.000 17,150 +500 0.09% 1,646,400
2009-12-18 2009-12-16 73.000 16,650 +500 0.09% 1,215,450
2009-12-10 2009-12-08 88.000 16,150 +500 0.09% 1,421,200
2009-12-09 2009-12-07 87.000 15,650 -24,550 0.08% 1,361,550
2009-12-08 2009-12-04 92.000 40,200 +500 0.21% 3,698,400
2009-12-02 2009-11-30 98.000 39,700 -150 0.21% 3,890,600
2009-11-27 2009-11-25 100.000 39,850 -1,000 0.27% 3,985,000
2009-11-25 2009-11-23 100.000 40,850 -6,025 0.33% 4,085,000
2009-11-24 2009-11-20 92.000 46,875 -10,225 0.38% 4,312,500
2009-11-20 2009-11-18 99.000 57,100 -750 0.46% 5,652,900
2009-11-19 2009-11-17 91.000 57,850 +500 0.47% 5,264,350
2009-11-13 2009-11-11 70.000 57,350 -3,250 0.46% 4,014,500
2009-11-10 2009-11-06 62.000 60,600 +3,250 0.49% 3,757,200
2009-11-09 2009-11-05 66.000 57,350 +500 0.46% 3,785,100
2009-11-03 2009-10-30 72.000 56,850 -1,000 0.46% 4,093,200
2009-11-02 2009-10-29 72.000 57,850 -500 0.47% 4,165,200
2009-10-30 2009-10-28 74.000 58,350 +1,500 0.47% 4,317,900
2009-10-23 2009-10-21 56.000 56,850 -1,000 0.46% 3,183,600
2009-10-21 2009-10-19 54.000 57,850 +250 0.47% 3,123,900
2009-10-19 2009-10-15 52.000 57,600 +1,000 0.46% 2,995,200
2009-10-15 2009-10-13 52.000 56,600 +500 0.46% 2,943,200
2009-10-14 2009-10-12 51.000 56,100 +1,000 0.45% 2,861,100
2009-10-13 2009-10-09 51.000 55,100 -2,000 0.44% 2,810,100
2009-10-12 2009-10-08 52.000 57,100 +1,700 0.46% 2,969,200
2009-10-09 2009-10-07 52.000 55,400 +6,000 0.45% 2,880,800
2009-10-08 2009-10-06 52.000 49,400 +4,000 0.40% 2,568,800
2009-10-07 2009-10-05 51.000 45,400 +6,000 0.37% 2,315,400
2009-10-06 2009-10-02 52.000 39,400 +10,000 0.32% 2,048,800
2009-10-02 2009-09-29 49.000 29,400 +50 0.24% 1,440,600
2009-08-25 2009-08-21 50.000 29,350 +75 0.24% 1,467,500
2009-08-20 2009-08-18 48.000 29,275 +25 0.24% 1,405,200
2009-08-10 2009-08-06 50.000 29,250 +150 0.24% 1,462,500
2009-08-06 2009-08-04 52.000 29,100 +50 0.23% 1,513,200
2009-08-04 2009-07-31 52.000 29,050 +50 0.23% 1,510,600
2009-08-03 2009-07-30 52.000 29,000 -1,500 0.23% 1,508,000
2009-07-31 2009-07-29 52.000 30,500 +100 0.25% 1,586,000
2009-07-30 2009-07-28 52.000 30,400 -350 0.25% 1,580,800
2009-07-29 2009-07-27 53.000 30,750 +75 0.25% 1,629,750
2009-07-28 2009-07-24 52.000 30,675 +25 0.25% 1,595,100
2009-07-27 2009-07-23 52.000 30,650 +100 0.25% 1,593,800
2009-07-23 2009-07-21 53.000 30,550 +2,000 0.25% 1,619,150
2009-07-22 2009-07-20 53.000 28,550 -2,000 0.23% 1,513,150
2009-07-17 2009-07-15 53.000 30,550 -1,500 0.25% 1,619,150
2009-07-16 2009-07-14 45.000 32,050 -500 0.26% 1,442,250
2009-07-15 2009-07-13 40.000 32,550 +500 0.26% 1,302,000
2009-07-13 2009-07-09 45.600 32,050 +500 0.26% 1,461,480
2009-07-10 2009-07-08 47.000 31,550 +1,150 0.25% 1,482,850
2009-07-09 2009-07-07 52.000 30,400 +50 0.25% 1,580,800
2009-07-08 2009-07-06 53.000 30,350 +300 0.24% 1,608,550
2009-07-07 2009-07-03 54.000 30,050 +150 0.24% 1,622,700
2009-07-06 2009-07-02 56.000 29,900 +250 0.24% 1,674,400
2009-07-03 2009-06-30 55.000 29,650 +150 0.24% 1,630,750
2009-07-02 2009-06-29 57.000 29,500 -950 0.24% 1,681,500
2009-06-30 2009-06-26 56.000 30,450 +25 0.25% 1,705,200
2009-06-29 2009-06-25 56.000 30,425 -1,000 0.25% 1,703,800
2009-06-26 2009-06-24 56.000 31,425 -2,000 0.25% 1,759,800
2009-06-10 2009-06-08 54.000 33,425 +100 0.27% 1,804,950
2009-06-09 2009-06-05 55.000 33,325 +350 0.27% 1,832,875
2009-06-08 2009-06-04 55.000 32,975 +25 0.27% 1,813,625
2009-06-05 2009-06-03 55.000 32,950 +350 0.27% 1,812,250
2009-06-03 2009-06-01 56.000 32,600 +1,500 0.26% 1,825,600
2009-06-02 2009-05-29 55.000 31,100 +250 0.25% 1,710,500
2009-06-01 2009-05-27 56.000 30,850 +750 0.25% 1,727,600
2009-05-29 2009-05-26 57.000 30,100 +1,500 0.24% 1,715,700
2009-05-27 2009-05-25 57.000 28,600 +500 0.23% 1,630,200
2009-05-26 2009-05-22 55.000 28,100 -2,000 0.23% 1,545,500
2009-05-25 2009-05-21 53.000 30,100 -300 0.24% 1,595,300
2009-05-19 2009-05-15 57.000 30,400 +2,725 0.25% 1,732,800
2009-05-18 2009-05-14 56.000 27,675 -425 0.22% 1,549,800
2009-05-15 2009-05-13 49.400 28,100 +1,150 0.23% 1,388,140
2009-05-13 2009-05-11 49.000 26,950 -1,300 0.22% 1,320,550
2009-05-11 2009-05-07 51.000 28,250 +500 0.23% 1,440,750
2009-05-08 2009-05-06 51.000 27,750 +50 0.22% 1,415,250
2009-05-07 2009-05-05 50.000 27,700 +25 0.22% 1,385,000
2009-05-05 2009-04-30 49.400 27,675 +250 0.22% 1,367,145
2009-04-30 2009-04-28 50.000 27,425 +275 0.22% 1,371,250
2009-04-29 2009-04-27 50.000 27,150 +750 0.22% 1,357,500
2009-04-28 2009-04-24 54.000 26,400 +1,025 0.21% 1,425,600
2009-04-27 2009-04-23 54.000 25,375 +10,375 0.20% 1,370,250
2009-04-24 2009-04-22 52.000 15,000 -350 0.12% 780,000
2009-04-23 2009-04-21 47.600 15,350 +1,500 0.12% 730,660
2009-04-22 2009-04-20 43.000 13,850 +1,075 0.11% 595,550
2009-04-17 2009-04-15 38.000 12,775 -5,000 0.10% 485,450
2009-04-16 2009-04-14 36.000 17,775 +375 0.16% 639,900
2009-04-15 2009-04-09 35.200 17,400 -7,500 0.15% 612,480
2009-04-14 2009-04-08 35.600 24,900 -3,500 0.22% 886,440
2009-04-09 2009-04-07 35.000 28,400 +1,000 0.25% 994,000
2009-04-08 2009-04-06 36.600 27,400 +700 0.24% 1,002,840
2009-04-03 2009-04-01 35.200 26,700 -1,000 0.23% 939,840
2009-04-01 2009-03-30 35.600 27,700 +300 0.24% 986,120
2009-03-27 2009-03-25 35.600 27,400 -1,975 0.24% 975,440
2009-03-26 2009-03-24 31.600 29,375 -1,200 0.26% 928,250
2009-03-24 2009-03-20 32.400 30,575 -1,500 0.27% 990,630
2009-03-18 2009-03-16 32.800 32,075 -2,000 0.28% 1,052,060
2009-03-12 2009-03-10 31.000 34,075 -500 0.30% 1,056,325
2009-03-11 2009-03-09 32.000 34,575 -1,500 0.30% 1,106,400
2009-03-10 2009-03-06 32.000 36,075 -600 0.32% 1,154,400
2009-03-06 2009-03-04 34.600 36,675 -1,700 0.32% 1,268,955
2009-03-03 2009-02-27 30.600 38,375 -950 0.34% 1,174,275
2009-03-02 2009-02-26 28.400 39,325 -1,000 0.34% 1,116,830
2009-02-27 2009-02-25 29.200 40,325 -500 0.35% 1,177,490
2009-02-26 2009-02-24 30.000 40,825 -1,500 0.36% 1,224,750
2009-02-25 2009-02-23 30.000 42,325 -1,500 0.37% 1,269,750
2009-02-23 2009-02-19 27.000 43,825 -2,000 0.38% 1,183,275
2009-02-20 2009-02-18 27.000 45,825 -3,500 0.40% 1,237,275
2009-02-17 2009-02-13 27.400 49,325 -1,000 0.43% 1,351,505
2009-02-16 2009-02-12 26.000 50,325 -3,000 0.44% 1,308,450
2009-02-13 2009-02-11 26.000 53,325 -500 0.47% 1,386,450
2009-02-11 2009-02-09 25.000 53,825 -2,500 0.47% 1,345,625
2009-02-10 2009-02-06 25.800 56,325 -500 0.49% 1,453,185
2009-02-09 2009-02-05 26.000 56,825 -1,500 0.50% 1,477,450
2009-02-06 2009-02-04 23.200 58,325 -500 0.51% 1,353,140
2009-01-29 2009-01-22 19.200 58,825 +1,000 0.52% 1,129,440
2009-01-08 2009-01-06 26.400 57,825 -875 0.51% 1,526,580
2009-01-07 2009-01-05 26.400 58,700 -900 0.51% 1,549,680
2008-12-23 2008-12-19 29.600 59,600 -4,250 0.52% 1,764,160
2008-12-15 2008-12-11 25.000 63,850 -250 0.56% 1,596,250
2008-11-10 2008-11-06 22.800 64,100 +500 0.56% 1,461,480
2008-11-07 2008-11-05 22.000 63,600 +500 0.56% 1,399,200
2008-10-29 2008-10-27 24.000 63,100 -400 0.55% 1,514,400
2008-09-26 2008-09-24 36.000 63,500 +250 0.56% 2,286,000
2008-07-31 2008-07-29 58.000 63,250 -250 0.67% 3,668,500
2008-07-30 2008-07-28 58.000 63,500 -750 0.67% 3,683,000
2008-07-28 2008-07-24 59.000 64,250 +850 0.68% 3,790,750
2008-07-22 2008-07-18 62.000 63,400 -150 0.67% 3,930,800
2008-07-02 2008-06-27 62.000 63,550 -1,000 0.67% 3,940,100
2008-06-26 2008-06-24 62.000 64,550 -4,100 0.68% 4,002,100
2008-06-25 2008-06-23 56.000 68,650 -275 0.72% 3,844,400
2008-06-17 2008-06-13 56.000 68,925 -1,500 0.73% 3,859,800
2008-06-16 2008-06-12 59.000 70,425 -250 0.74% 4,155,075
2008-06-12 2008-06-10 60.000 70,675 -100 0.74% 4,240,500
2008-06-11 2008-06-06 60.000 70,775 -1,500 0.74% 4,246,500
2008-06-10 2008-06-05 58.000 72,275 +100 0.76% 4,191,950
2008-06-06 2008-06-04 56.000 72,175 -4,000 0.76% 4,041,800
2008-06-05 2008-06-03 58.000 76,175 -2,000 0.80% 4,418,150
2008-06-04 2008-06-02 59.000 78,175 +5,000 0.82% 4,612,325
2008-05-30 2008-05-28 52.000 73,175 +5,500 0.77% 3,805,100
2008-05-19 2008-05-15 50.000 67,675 -200 0.71% 3,383,750
2008-05-09 2008-05-07 51.000 67,875 -1,025 0.71% 3,461,625
2008-05-05 2008-04-30 51.000 68,900 +200 0.72% 3,513,900
2008-04-30 2008-04-28 53.000 68,700 -1,000 0.72% 3,641,100
2008-04-25 2008-04-23 48.800 69,700 -9,850 0.73% 3,401,360
2008-04-24 2008-04-22 49.200 79,550 -9,775 0.84% 3,913,860
2008-04-21 2008-04-17 46.000 89,325 -9,825 0.94% 4,108,950
2008-04-18 2008-04-16 46.000 99,150 -3,000 1.04% 4,560,900
2008-04-16 2008-04-14 46.000 102,150 -1,000 1.07% 4,698,900
2008-04-15 2008-04-11 44.400 103,150 -400 1.09% 4,579,860
2008-04-14 2008-04-10 44.800 103,550 -2,750 1.09% 4,639,040
2008-04-08 2008-04-03 48.000 106,300 -3,750 1.12% 5,102,400
2008-04-01 2008-03-28 46.600 110,050 -8,600 1.16% 5,128,330
2008-03-31 2008-03-27 46.600 118,650 -20,000 1.25% 5,529,090
2008-03-28 2008-03-26 47.600 138,650 -20,000 1.46% 6,599,740
2008-03-27 2008-03-25 46.800 158,650 -20,000 1.67% 7,424,820
2008-03-26 2008-03-20 46.800 178,650 -350 1.88% 8,360,820
2008-03-20 2008-03-18 45.800 179,000 -650 1.88% 8,198,200
2008-03-18 2008-03-14 51.000 179,650 -500 1.89% 9,162,150
2008-03-17 2008-03-13 53.000 180,150 -3,850 1.90% 9,547,950
2008-03-14 2008-03-12 51.000 184,000 +1,000 1.94% 9,384,000
2008-03-13 2008-03-11 49.200 183,000 -1,400 1.93% 9,003,600
2008-03-11 2008-03-07 50.000 184,400 -6,000 1.94% 9,220,000
2008-03-10 2008-03-06 54.000 190,400 -200 2.00% 10,281,600
2008-03-03 2008-02-28 55.000 190,600 -3,050 2.01% 10,483,000
2008-02-28 2008-02-26 50.000 193,650 +750 2.04% 9,682,500
2008-02-26 2008-02-22 57.000 192,900 -2,375 2.03% 10,995,300
2008-02-25 2008-02-21 58.000 195,275 +7,375 2.05% 11,325,950
2008-02-21 2008-02-19 51.000 187,900 +300 1.98% 9,582,900
2008-02-19 2008-02-15 46.000 187,600 -2,000 1.97% 8,629,600
2008-02-15 2008-02-13 40.000 189,600 +2,500 1.99% 7,584,000
2008-02-11 2008-02-04 43.400 187,100 -1,000 1.97% 8,120,140
2008-02-01 2008-01-30 41.200 188,100 +500 1.98% 7,749,720
2008-01-30 2008-01-28 40.200 187,600 +1,000 1.97% 7,541,520
2008-01-29 2008-01-25 44.400 186,600 -1,400 1.96% 8,285,040
2008-01-25 2008-01-23 42.000 188,000 +300 1.98% 7,896,000
2008-01-21 2008-01-17 41.200 187,700 -1,100 1.97% 7,733,240
2008-01-17 2008-01-15 45.000 188,800 -150 1.99% 8,496,000
2008-01-11 2008-01-09 44.600 188,950 -1,100 1.99% 8,427,170
2008-01-08 2008-01-04 52.000 190,050 +1,500 2.00% 9,882,600
2008-01-07 2008-01-03 54.000 188,550 -700 1.98% 10,181,700
2008-01-04 2008-01-02 57.000 189,250 +700 1.99% 10,787,250
2007-12-04 2007-11-30 59.000 188,550 -2,850 2.08% 11,124,450
2007-11-30 2007-11-28 57.000 191,400 -400 2.11% 10,909,800
2007-11-21 2007-11-19 50.000 191,800 -1,700 2.12% 9,590,000
2007-11-13 2007-11-09 53.000 193,500 -550 2.14% 10,255,500
2007-11-09 2007-11-07 50.000 194,050 -50 2.14% 9,702,500
2007-11-08 2007-11-06 52.000 194,100 +250 2.14% 10,093,200
2007-11-06 2007-11-02 46.600 193,850 +500 2.14% 9,033,410
2007-10-23 2007-10-18 41.400 193,350 -1,500 2.14% 8,004,690
2007-10-22 2007-10-17 42.800 194,850 -1,000 2.15% 8,339,580
2007-10-15 2007-10-11 38.600 195,850 +1,000 2.16% 7,559,810
2007-10-09 2007-10-05 38.600 194,850 +500 2.15% 7,521,210
2007-10-03 2007-09-28 35.600 194,350 -1,625 2.15% 6,918,860
2007-10-02 2007-09-27 38.000 195,975 +725 2.16% 7,447,050
2007-09-28 2007-09-25 40.000 195,250 +500 2.16% 7,810,000
2007-09-27 2007-09-24 43.600 194,750 -500 2.15% 8,491,100
2007-09-25 2007-09-21 49.000 195,250 +600 2.16% 9,567,250
2007-09-24 2007-09-20 51.000 194,650 -50 2.15% 9,927,150
2007-09-19 2007-09-17 55.000 194,700 +400 2.15% 10,708,500
2007-09-18 2007-09-14 60.000 194,300 +200 2.15% 11,658,000
2007-09-17 2007-09-13 63.000 194,100 +500 2.14% 12,228,300
2007-09-13 2007-09-11 68.000 193,600 -300 2.14% 13,164,800
2007-09-10 2007-09-06 70.000 193,900 +146,475 2.14% 13,573,000
2007-09-04 2007-08-31 78.000 47,425 +50 2.10% 3,699,150
2007-09-03 2007-08-30 83.000 47,375 +800 2.09% 3,932,125
2007-08-31 2007-08-29 89.000 46,575 -2,250 2.06% 4,145,175
2007-08-29 2007-08-27 65.500 48,825 -146,675 2.16% 3,198,038
2007-08-28 2007-08-24 60.500 195,500 +400 2.16% 11,827,750
2007-08-23 2007-08-21 47.000 195,100 -200 2.15% 9,169,700
2007-08-21 2007-08-17 45.000 195,300 -800 2.16% 8,788,500
2007-08-20 2007-08-16 47.500 196,100 -200 2.17% 9,314,750
2007-08-16 2007-08-14 55.500 196,300 +200 2.17% 10,894,650
2007-08-15 2007-08-13 56.500 196,100 -400 2.17% 11,079,650
2007-08-14 2007-08-10 57.000 196,500 -1,600 2.17% 11,200,500
2007-08-13 2007-08-09 60.000 198,100 -2,200 2.19% 11,886,000
2007-08-10 2007-08-08 52.500 200,300 -1,800 2.21% 10,515,750
2007-08-09 2007-08-07 38.000 202,100 -3,000 2.23% 7,679,800
2007-08-08 2007-08-06 58.500 205,100 +400 2.27% 11,998,350
2007-08-07 2007-08-03 70.500 204,700 +300 2.26% 14,431,350
2007-08-06 2007-08-02 69.000 204,400 -400 2.26% 14,103,600
2007-08-03 2007-08-01 88.000 204,800 +400 2.26% 18,022,400
2007-08-01 2007-07-30 96.500 204,400 -2,100 2.26% 19,724,600
2007-07-31 2007-07-27 90.000 206,500 +1,200 2.28% 18,585,000
2007-07-30 2007-07-26 100.500 205,300 -300 2.27% 20,632,650
2007-07-27 2007-07-25 102.000 205,600 +1,100 2.27% 20,971,200
2007-07-25 2007-07-23 109.500 204,500 +1,600 2.26% 22,392,750
2007-07-24 2007-07-20 108.000 202,900 +600 2.24% 21,913,200
2007-07-23 2007-07-19 108.000 202,300 -1,400 2.23% 21,848,400
2007-07-20 2007-07-18 103.000 203,700 +1,700 2.25% 20,981,100
2007-07-19 2007-07-17 107.500 202,000 -700 2.23% 21,715,000
2007-07-18 2007-07-16 109.500 202,700 +300 2.24% 22,195,650
2007-07-16 2007-07-12 108.500 202,400 +400 2.24% 21,960,400
2007-07-13 2007-07-11 102.500 202,000 +400 2.23% 20,705,000
2007-07-12 2007-07-10 102.000 201,600 -2,100 2.23% 20,563,200
2007-07-11 2007-07-09 103.000 203,700 +3,700 2.25% 20,981,100
2007-07-10 2007-07-06 85.500 200,000 -3,000 2.21% 17,100,000
2007-07-09 2007-07-05 74.500 203,000 +4,900 2.24% 15,123,500
2007-06-28 2007-06-26 70.500 198,100 +700 2.19% 13,966,050
2007-06-27 2007-06-25 71.000 197,400 +800 2.18% 14,015,400
2007-06-26 2007-06-22 74.000 196,600 2.17% 14,548,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top