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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 162,143 +0 0.21% 92,422
2025-10-13 2025-10-09 0.570 162,143 +0 0.21% 92,422
2025-10-10 2025-10-08 0.560 162,143 +0 0.21% 90,800
2025-10-09 2025-10-06 0.550 162,143 +0 0.21% 89,179
2025-10-08 2025-10-03 0.650 162,143 +0 0.21% 105,393
2025-10-06 2025-10-02 0.650 162,143 +0 0.21% 105,393
2025-10-03 2025-09-30 0.550 162,143 +0 0.21% 89,179
2025-10-02 2025-09-29 0.550 162,143 +0 0.21% 89,179
2025-09-30 2025-09-26 0.560 162,143 +0 0.21% 90,800
2025-09-29 2025-09-25 0.560 162,143 +0 0.21% 90,800
2025-09-26 2025-09-24 0.560 162,143 +0 0.21% 90,800
2025-09-25 2025-09-23 0.550 162,143 +0 0.21% 89,179
2025-09-24 2025-09-22 0.550 162,143 +0 0.21% 89,179
2025-09-23 2025-09-19 0.560 162,143 +0 0.21% 90,800
2025-09-22 2025-09-18 0.600 162,143 +0 0.21% 97,286
2025-09-19 2025-09-17 0.620 162,143 +0 0.21% 100,529
2025-09-18 2025-09-16 0.620 162,143 +0 0.21% 100,529
2025-09-17 2025-09-15 0.620 162,143 +0 0.21% 100,529
2025-09-16 2025-09-12 0.620 162,143 +0 0.21% 100,529
2025-09-15 2025-09-11 0.570 162,143 +0 0.21% 92,422
2025-09-12 2025-09-10 0.570 162,143 +0 0.21% 92,422
2025-09-11 2025-09-09 0.620 162,143 +0 0.21% 100,529
2025-09-10 2025-09-08 0.630 162,143 +0 0.21% 102,150
2025-09-09 2025-09-05 0.630 162,143 +0 0.21% 102,150
2025-09-08 2025-09-04 0.630 162,143 +0 0.21% 102,150
2025-09-05 2025-09-03 0.630 162,143 +0 0.21% 102,150
2025-09-04 2025-09-02 0.630 162,143 +0 0.21% 102,150
2025-09-03 2025-09-01 0.540 162,143 +0 0.21% 87,557
2025-09-02 2025-08-29 0.660 162,143 +0 0.21% 107,014
2025-09-01 2025-08-28 0.660 162,143 +0 0.21% 107,014
2025-08-29 2025-08-27 0.670 162,143 +0 0.21% 108,636
2025-08-28 2025-08-26 0.690 162,143 +0 0.21% 111,879
2025-08-27 2025-08-25 0.680 162,143 +0 0.21% 110,257
2025-08-26 2025-08-22 0.740 162,143 +0 0.21% 119,986
2025-08-25 2025-08-21 0.760 162,143 +0 0.21% 123,229
2025-08-22 2025-08-20 0.760 162,143 +0 0.21% 123,229
2025-08-21 2025-08-19 0.760 162,143 +0 0.21% 123,229
2025-08-20 2025-08-18 0.770 162,143 +0 0.21% 124,850
2025-08-19 2025-08-15 0.640 162,143 -54 0.21% 103,772
2025-06-24 2025-06-20 0.480 162,197 -750 0.21% 77,855
2025-02-20 2025-02-18 0.410 162,947 -4,000 0.21% 66,808
2024-10-04 2024-10-02 0.500 166,947 -9,000 0.21% 83,474
2023-09-13 2023-09-11 0.690 175,947 -1,750 0.22% 121,403
2023-09-07 2023-09-05 0.730 177,697 -750 0.23% 129,719
2023-05-04 2023-05-02 0.770 178,447 -52 0.23% 137,404
2023-05-03 2023-04-28 0.770 178,499 -125 0.23% 137,444
2023-02-13 2023-02-09 0.880 178,624 +12,000 0.23% 157,189
2023-02-03 2023-02-01 1.040 166,624 -325 0.21% 173,289
2022-06-27 2022-06-23 1.250 166,949 -600 0.22% 208,686
2022-05-27 2022-05-25 1.300 167,549 -8,000 0.22% 217,814
2022-04-29 2022-04-27 1.200 175,549 -3 0.23% 210,659
2022-03-28 2022-03-24 1.250 175,552 -500 0.23% 219,440
2021-10-21 2021-10-19 1.710 176,052 -1,500 0.23% 301,049
2021-07-09 2021-07-07 1.780 177,552 -250 0.24% 316,043
2021-06-07 2021-06-03 2.270 177,802 -8,000 0.24% 403,611
2021-06-04 2021-06-02 2.270 185,802 +4,000 0.25% 421,771
2021-05-28 2021-05-26 1.960 181,802 -1,250 0.24% 356,332
2021-05-24 2021-05-20 1.980 183,052 +4,000 0.24% 362,443
2021-05-18 2021-05-14 1.920 179,052 -250 0.24% 343,780
2021-05-17 2021-05-13 1.960 179,302 -4,000 0.24% 351,432
2021-05-14 2021-05-12 1.830 183,302 +4,000 0.24% 335,443
2021-05-10 2021-05-06 1.680 179,302 -4,000 0.24% 301,227
2021-05-07 2021-05-05 1.600 183,302 -4,000 0.24% 293,283
2021-05-03 2021-04-29 1.400 187,302 +3,000 0.25% 262,223
2021-03-25 2021-03-23 1.250 184,302 +20,000 0.25% 230,378
2021-03-22 2021-03-18 1.370 164,302 +5,500 0.22% 225,094
2021-03-02 2021-02-26 1.050 158,802 -2,625 0.21% 166,742
2021-02-19 2021-02-17 1.020 161,427 -20,000 0.22% 164,656
2021-01-19 2021-01-15 0.840 181,427 +8,000 0.24% 152,399
2020-12-16 2020-12-14 1.140 173,427 -28,000 0.23% 197,707
2020-12-14 2020-12-10 1.120 201,427 +28,000 0.27% 225,598
2020-12-11 2020-12-09 1.090 173,427 -9,000 0.23% 189,035
2020-12-01 2020-11-27 0.610 182,427 +20,000 0.24% 111,280
2020-11-16 2020-11-12 0.520 162,427 -4,001 0.22% 84,462
2020-09-29 2020-09-25 0.530 166,428 -16,500 0.22% 88,207
2020-08-21 2020-08-19 0.680 182,928 -10,000 0.24% 124,391
2020-08-20 2020-08-18 0.640 192,928 -30,000 0.26% 123,474
2020-06-11 2020-06-09 0.510 222,928 -5,000 0.30% 113,693
2019-11-08 2019-11-06 1.010 227,928 -2,500 0.30% 230,207
2019-11-01 2019-10-30 0.950 230,428 -2,500 0.31% 218,907
2019-10-30 2019-10-28 1.010 232,928 -1,000 0.31% 235,257
2019-10-29 2019-10-25 1.030 233,928 -4,000 0.31% 240,946
2019-06-12 2019-06-10 1.360 237,928 -2,000 0.35% 323,582
2019-05-14 2019-05-09 1.760 239,928 -3,500 0.35% 422,273
2019-05-03 2019-04-30 2.240 243,428 -1,250 0.36% 545,279
2019-04-15 2019-04-11 2.400 244,678 -6 0.36% 587,227
2019-02-28 2019-02-26 2.640 244,684 -1,500 0.36% 645,966
2019-02-22 2019-02-20 2.400 246,184 -13,000 0.36% 590,842
2019-01-18 2019-01-16 2.320 259,184 -1,000 0.38% 601,307
2018-11-30 2018-11-28 2.720 260,184 +2,000 0.38% 707,700
2018-09-06 2018-09-04 3.280 258,184 -3,000 0.38% 846,844
2018-09-04 2018-08-31 2.880 261,184 -2,000 0.38% 752,210
2018-09-03 2018-08-30 2.960 263,184 +1,000 0.39% 779,025
2018-08-03 2018-08-01 3.200 262,184 -1,500 0.38% 838,989
2018-08-01 2018-07-30 3.280 263,684 -75 0.39% 864,884
2018-07-27 2018-07-25 3.280 263,759 -1,000 0.39% 865,130
2018-07-03 2018-06-28 3.200 264,759 -500 0.39% 847,229
2018-06-29 2018-06-27 3.200 265,259 -25,000 0.39% 848,829
2018-06-28 2018-06-26 3.360 290,259 -2,500 0.43% 975,270
2018-06-27 2018-06-25 3.440 292,759 +2,000 0.43% 1,007,091
2018-05-31 2018-05-29 3.680 290,759 -5,000 0.43% 1,069,993
2018-05-21 2018-05-17 4.000 295,759 +5,000 0.43% 1,183,036
2018-05-16 2018-05-14 4.000 290,759 +3,000 0.43% 1,163,036
2018-05-14 2018-05-10 3.920 287,759 -2,000 0.42% 1,128,015
2018-05-07 2018-05-03 3.600 289,759 -3,000 0.42% 1,043,132
2018-04-30 2018-04-26 3.360 292,759 +2,000 0.43% 983,670
2018-04-25 2018-04-23 3.760 290,759 +2,000 0.43% 1,093,254
2018-04-12 2018-04-10 4.000 288,759 -1,500 0.42% 1,155,036
2018-04-04 2018-03-29 4.320 290,259 +2,000 0.43% 1,253,919
2018-03-26 2018-03-22 4.800 288,259 +5,500 0.42% 1,383,643
2018-03-23 2018-03-21 5.440 282,759 +40,000 0.41% 1,538,209
2018-03-21 2018-03-19 4.560 242,759 -22,500 0.36% 1,106,981
2018-03-20 2018-03-16 5.040 265,259 -750 0.39% 1,336,905
2018-03-19 2018-03-15 5.360 266,009 -500 0.39% 1,425,808
2018-03-16 2018-03-14 5.120 266,509 +16,500 0.39% 1,364,526
2018-03-15 2018-03-13 4.640 250,009 -9,500 0.37% 1,160,042
2018-03-08 2018-03-06 3.360 259,509 +2,000 0.38% 871,950
2018-02-27 2018-02-23 3.680 257,509 +1,000 0.38% 947,633
2018-02-23 2018-02-21 3.760 256,509 -2,000 0.38% 964,474
2018-02-21 2018-02-15 3.520 258,509 +1,500 0.38% 909,952
2018-02-07 2018-02-05 3.520 257,009 +2,000 0.38% 904,672
2018-02-01 2018-01-30 3.920 255,009 +2,000 0.37% 999,635
2018-01-16 2018-01-12 4.480 253,009 +2,000 0.37% 1,133,480
2018-01-04 2018-01-02 4.560 251,009 +1,000 0.37% 1,144,601
2018-01-03 2017-12-29 5.040 250,009 +19,500 0.37% 1,260,045
2018-01-02 2017-12-28 6.160 230,509 -7,500 0.34% 1,419,935
2017-12-28 2017-12-22 4.080 238,009 -6,500 0.35% 971,077
2017-12-18 2017-12-14 3.040 244,509 -9,500 0.36% 743,307
2017-12-13 2017-12-11 3.200 254,009 -1,500 0.37% 812,829
2017-12-06 2017-12-04 3.760 255,509 +1,500 0.37% 960,714
2017-12-05 2017-12-01 3.680 254,009 -7,500 0.37% 934,753
2017-12-04 2017-11-30 3.840 261,509 -1,500 0.38% 1,004,195
2017-11-30 2017-11-28 4.000 263,009 -1,500 0.39% 1,052,036
2017-11-21 2017-11-17 4.560 264,509 -2,500 0.39% 1,206,161
2017-11-20 2017-11-16 4.480 267,009 -1,500 0.39% 1,196,200
2017-11-17 2017-11-15 4.640 268,509 -1,500 0.39% 1,245,882
2017-11-14 2017-11-10 4.560 270,009 -2,500 0.40% 1,231,241
2017-11-13 2017-11-09 4.640 272,509 -1,500 0.40% 1,264,442
2017-11-10 2017-11-08 4.720 274,009 -1,500 0.40% 1,293,322
2017-11-09 2017-11-07 4.720 275,509 +1,500 0.40% 1,300,402
2017-11-08 2017-11-06 4.720 274,009 +5,000 0.40% 1,293,322
2017-11-01 2017-10-30 4.720 269,009 -8,000 0.39% 1,269,722
2017-10-31 2017-10-27 4.800 277,009 +5,000 0.41% 1,329,643
2017-10-24 2017-10-20 4.880 272,009 -500 0.40% 1,327,404
2017-10-23 2017-10-19 4.880 272,509 -500 0.40% 1,329,844
2017-10-18 2017-10-16 4.880 273,009 +1,500 0.40% 1,332,284
2017-10-17 2017-10-13 4.880 271,509 +1,000 0.40% 1,324,964
2017-10-16 2017-10-12 4.960 270,509 +2,500 0.40% 1,341,725
2017-10-13 2017-10-11 4.960 268,009 +2,500 0.39% 1,329,325
2017-09-29 2017-09-27 5.120 265,509 -7,500 0.39% 1,359,406
2017-09-28 2017-09-26 5.040 273,009 -2,500 0.40% 1,375,965
2017-09-26 2017-09-22 5.280 275,509 -3,500 0.40% 1,454,688
2017-09-25 2017-09-21 5.280 279,009 -1,000 0.41% 1,473,168
2017-09-22 2017-09-20 5.360 280,009 +5,000 0.41% 1,500,848
2017-09-21 2017-09-19 5.120 275,009 -43,000 0.40% 1,408,046
2017-09-18 2017-09-14 5.440 318,009 +25,000 0.47% 1,729,969
2017-09-15 2017-09-13 5.600 293,009 +1,500 0.43% 1,640,850
2017-09-14 2017-09-12 5.440 291,509 -1,000 0.43% 1,585,809
2017-09-07 2017-09-05 5.120 292,509 +500 0.43% 1,497,646
2017-09-06 2017-09-04 5.040 292,009 -2,000 0.43% 1,471,725
2017-09-05 2017-09-01 4.720 294,009 -1,000 0.43% 1,387,722
2017-09-04 2017-08-31 4.720 295,009 -9,000 0.43% 1,392,442
2017-08-29 2017-08-25 4.720 304,009 -75 0.45% 1,434,922
2017-08-25 2017-08-22 4.720 304,084 -5,000 0.45% 1,435,276
2017-08-15 2017-08-11 5.040 309,084 +2,500 0.45% 1,557,783
2017-08-14 2017-08-10 5.280 306,584 +2,500 0.45% 1,618,764
2017-08-10 2017-08-08 5.680 304,084 -7,500 0.45% 1,727,197
2017-08-09 2017-08-07 5.760 311,584 -2,500 0.46% 1,794,724
2017-08-04 2017-08-02 5.840 314,084 +6,500 0.46% 1,834,251
2017-07-24 2017-07-20 5.360 307,584 -5,000 0.45% 1,648,650
2017-07-19 2017-07-17 5.600 312,584 -4,500 0.46% 1,750,470
2017-07-18 2017-07-14 5.680 317,084 +1,000 0.46% 1,801,037
2017-07-17 2017-07-13 5.600 316,084 +19,000 0.46% 1,770,070
2017-07-14 2017-07-12 5.600 297,084 +3,500 0.44% 1,663,670
2017-07-13 2017-07-11 5.760 293,584 +2,500 0.43% 1,691,044
2017-07-11 2017-07-07 5.840 291,084 -500 0.43% 1,699,931
2017-07-10 2017-07-06 5.680 291,584 +2,500 0.43% 1,656,197
2017-07-06 2017-07-04 5.920 289,084 -1,000 0.42% 1,711,377
2017-07-04 2017-06-30 6.320 290,084 +3,000 0.42% 1,833,331
2017-07-03 2017-06-29 6.880 287,084 +4,000 0.42% 1,975,138
2017-06-30 2017-06-28 6.320 283,084 +1,000 0.41% 1,789,091
2017-06-29 2017-06-27 6.400 282,084 +6,000 0.41% 1,805,338
2017-06-27 2017-06-23 6.560 276,084 -3,750 0.40% 1,811,111
2017-06-26 2017-06-22 6.560 279,834 -10,500 0.41% 1,835,711
2017-06-23 2017-06-21 6.800 290,334 -4,000 0.43% 1,974,271
2017-06-22 2017-06-20 6.080 294,334 +5,000 0.43% 1,789,551
2017-06-21 2017-06-19 6.160 289,334 -500 0.42% 1,782,297
2017-06-20 2017-06-16 5.920 289,834 -1,000 0.42% 1,715,817
2017-06-16 2017-06-14 6.560 290,834 -8,000 0.43% 1,907,871
2017-06-12 2017-06-08 5.520 298,834 +500 0.44% 1,649,564
2017-06-08 2017-06-06 5.360 298,334 -1,000 0.44% 1,599,070
2017-06-07 2017-06-05 5.440 299,334 +1,000 0.44% 1,628,377
2017-06-06 2017-06-02 5.520 298,334 -3,000 0.44% 1,646,804
2017-06-05 2017-06-01 5.360 301,334 -5,000 0.44% 1,615,150
2017-06-02 2017-05-31 5.600 306,334 +3,500 0.45% 1,715,470
2017-05-29 2017-05-25 5.760 302,834 -5,000 0.44% 1,744,324
2017-05-25 2017-05-23 5.680 307,834 +1,500 0.45% 1,748,497
2017-05-23 2017-05-19 5.760 306,334 +5,000 0.45% 1,764,484
2017-05-19 2017-05-17 5.840 301,334 -6,000 0.44% 1,759,791
2017-05-18 2017-05-16 6.000 307,334 +8,500 0.45% 1,844,004
2017-05-17 2017-05-15 6.400 298,834 +1,500 0.44% 1,912,538
2017-05-16 2017-05-12 6.160 297,334 +4,000 0.44% 1,831,577
2017-05-15 2017-05-11 6.240 293,334 +3,500 0.43% 1,830,404
2017-05-12 2017-05-10 6.160 289,834 +2,500 0.42% 1,785,377
2017-05-10 2017-05-08 6.320 287,334 +4,500 0.42% 1,815,951
2017-05-09 2017-05-05 6.320 282,834 -1,500 0.41% 1,787,511
2017-05-08 2017-05-04 6.320 284,334 -10,500 0.42% 1,796,991
2017-05-05 2017-05-02 6.480 294,834 -2,000 0.43% 1,910,524
2017-05-04 2017-04-28 6.640 296,834 -1,500 0.43% 1,970,978
2017-05-02 2017-04-27 6.640 298,334 +1,500 0.44% 1,980,938
2017-04-28 2017-04-26 6.720 296,834 +1,500 0.43% 1,994,724
2017-04-27 2017-04-25 6.960 295,334 +26,500 0.43% 2,055,525
2017-04-21 2017-04-19 6.160 268,834 +2,500 0.39% 1,656,017
2017-04-18 2017-04-12 6.560 266,334 +3,500 0.39% 1,747,151
2017-04-11 2017-04-07 6.560 262,834 +6,500 0.38% 1,724,191
2017-04-10 2017-04-06 6.560 256,334 +3,438 0.38% 1,681,551
2017-04-07 2017-04-05 6.720 252,896 +1,500 0.37% 1,699,461
2017-04-06 2017-04-03 6.720 251,396 -500 0.37% 1,689,381
2017-04-05 2017-03-31 6.800 251,896 -1,000 0.37% 1,712,893
2017-04-03 2017-03-30 6.880 252,896 +8,000 0.37% 1,739,924
2017-03-31 2017-03-29 7.040 244,896 +1,000 0.36% 1,724,068
2017-03-29 2017-03-27 6.800 243,896 +4,000 0.36% 1,658,493
2017-03-27 2017-03-23 7.120 239,896 +9,500 0.35% 1,708,060
2017-03-24 2017-03-22 7.040 230,396 +16,000 0.34% 1,621,988
2017-03-23 2017-03-21 7.280 214,396 +1,500 0.31% 1,560,803
2017-03-22 2017-03-20 7.360 212,896 +22,000 0.31% 1,566,915
2017-03-21 2017-03-17 7.440 190,896 -1,500 0.28% 1,420,266
2017-03-20 2017-03-16 7.600 192,396 +6,000 0.28% 1,462,210
2017-03-17 2017-03-15 7.760 186,396 +23,500 0.27% 1,446,433
2017-03-16 2017-03-14 8.080 162,896 -500 0.24% 1,316,200
2017-03-15 2017-03-13 8.000 163,396 +4,500 0.24% 1,307,168
2017-03-14 2017-03-10 8.480 158,896 +7,496 0.23% 1,347,438
2017-03-13 2017-03-09 8.400 151,400 +7,000 0.22% 1,271,760
2017-03-10 2017-03-08 8.640 144,400 +8,500 0.21% 1,247,616
2017-03-09 2017-03-07 8.960 135,900 +14,500 0.20% 1,217,664
2017-03-08 2017-03-06 9.760 121,400 +7,000 0.18% 1,184,864
2017-03-07 2017-03-03 10.720 114,400 +6,500 0.17% 1,226,368
2017-03-06 2017-03-02 9.680 107,900 +1,750 0.16% 1,044,472
2017-03-03 2017-03-01 10.960 106,150 +12,676 0.16% 1,163,404
2017-03-01 2017-02-27 8.160 93,474 +2,000 0.41% 762,748
2017-02-28 2017-02-24 8.160 91,474 -2,500 0.40% 746,428
2017-02-23 2017-02-21 8.160 93,974 -3,750 0.41% 766,828
2017-02-20 2017-02-16 8.160 97,724 -3,226 0.43% 797,428
2017-02-17 2017-02-15 8.320 100,950 +500 0.44% 839,904
2017-02-16 2017-02-14 8.560 100,450 -9,000 0.44% 859,852
2017-02-15 2017-02-13 8.080 109,450 +4,000 0.48% 884,356
2016-12-13 2016-12-09 7.280 105,450 -1,500 0.46% 767,676
2016-12-12 2016-12-08 7.520 106,950 +7,501 0.47% 804,264
2016-12-07 2016-12-05 8.000 99,449 +1,500 0.44% 795,592
2016-11-22 2016-11-18 7.440 97,949 +1,500 0.43% 728,741
2016-10-14 2016-10-12 7.200 96,449 -1,500 0.42% 694,433
2016-10-12 2016-10-07 7.600 97,949 +1,000 0.43% 744,412
2016-10-11 2016-10-06 7.360 96,949 -1,000 0.43% 713,545
2016-10-07 2016-10-05 7.280 97,949 -1,250 0.43% 713,069
2016-09-26 2016-09-22 8.000 99,199 -1 0.44% 793,592
2016-09-23 2016-09-21 7.680 99,200 -1,000 0.44% 761,856
2016-09-07 2016-09-05 7.520 100,200 +2,750 0.44% 753,504
2016-08-25 2016-08-23 8.160 97,450 -2,500 0.43% 795,192
2016-08-18 2016-08-16 9.440 99,950 -50 0.44% 943,528
2016-08-12 2016-08-10 9.760 100,000 -1,250 0.44% 976,000
2016-07-21 2016-07-19 9.600 101,250 +2,750 0.44% 972,000
2016-06-17 2016-06-15 11.040 98,500 -6,250 0.43% 1,087,440
2016-06-15 2016-06-13 11.360 104,750 +6,250 0.46% 1,189,960
2016-05-16 2016-05-12 10.880 98,500 +750 0.43% 1,071,680
2016-05-09 2016-05-05 11.200 97,750 -750 0.43% 1,094,800
2016-05-06 2016-05-04 11.520 98,500 -500 0.43% 1,134,720
2016-04-28 2016-04-26 11.520 99,000 +3,250 0.43% 1,140,480
2016-04-27 2016-04-25 11.840 95,750 +2,250 0.42% 1,133,680
2016-04-25 2016-04-21 11.360 93,500 -500 0.41% 1,062,160
2016-04-15 2016-04-13 11.040 94,000 -1,750 0.41% 1,037,760
2016-04-14 2016-04-12 10.880 95,750 -500 0.42% 1,041,760
2016-04-12 2016-04-08 11.200 96,250 -500 0.42% 1,078,000
2016-04-11 2016-04-07 10.560 96,750 -5,000 0.43% 1,021,680
2016-04-08 2016-04-06 10.720 101,750 -750 0.45% 1,090,760
2016-04-07 2016-04-05 10.560 102,500 -750 0.45% 1,082,400
2016-03-23 2016-03-21 11.680 103,250 +4,000 0.45% 1,205,960
2016-03-22 2016-03-18 12.480 99,250 +6,750 0.44% 1,238,640
2016-03-07 2016-03-03 10.400 92,500 -3,750 0.41% 962,000
2016-02-26 2016-02-24 10.240 96,250 -1,250 0.42% 985,600
2016-02-15 2016-02-11 9.600 97,500 +1,250 0.43% 936,000
2016-02-11 2016-02-04 10.240 96,250 +750 0.42% 985,600
2016-01-22 2016-01-20 10.240 95,500 +2,500 0.42% 977,920
2016-01-20 2016-01-18 11.200 93,000 -3,500 0.41% 1,041,600
2016-01-15 2016-01-13 11.680 96,500 +2,000 0.42% 1,127,120
2016-01-13 2016-01-11 12.320 94,500 -250 0.42% 1,164,240
2016-01-12 2016-01-08 12.640 94,750 +500 0.42% 1,197,640
2016-01-07 2016-01-05 13.120 94,250 +500 0.41% 1,236,560
2016-01-06 2016-01-04 12.960 93,750 -3,000 0.41% 1,215,000
2015-12-18 2015-12-16 13.920 96,750 +250 0.43% 1,346,760
2015-12-17 2015-12-15 13.440 96,500 -250 0.42% 1,296,960
2015-12-15 2015-12-11 13.760 96,750 -2,500 0.43% 1,331,280
2015-12-09 2015-12-07 14.560 99,250 -750 0.44% 1,445,080
2015-12-07 2015-12-03 14.400 100,000 -3,250 0.44% 1,440,000
2015-12-02 2015-11-30 14.400 103,250 -6,250 0.45% 1,486,800
2015-12-01 2015-11-27 14.400 109,500 +1,250 0.48% 1,576,800
2015-11-25 2015-11-23 15.040 108,250 -500 0.48% 1,628,080
2015-11-23 2015-11-19 15.360 108,750 +5,000 0.48% 1,670,400
2015-11-20 2015-11-18 15.360 103,750 -1,250 0.46% 1,593,600
2015-11-17 2015-11-13 17.120 105,000 +1,500 0.46% 1,797,600
2015-11-16 2015-11-12 17.600 103,500 -4,500 0.45% 1,821,600
2015-11-13 2015-11-11 14.720 108,000 -750 0.47% 1,589,760
2015-11-12 2015-11-10 15.360 108,750 -1,500 0.48% 1,670,400
2015-11-10 2015-11-06 14.400 110,250 +2,500 0.48% 1,587,600
2015-11-09 2015-11-05 14.080 107,750 +3,750 0.47% 1,517,120
2015-11-06 2015-11-04 14.240 104,000 -1,000 0.46% 1,480,960
2015-11-05 2015-11-03 14.240 105,000 -1,250 0.46% 1,495,200
2015-11-04 2015-11-02 14.400 106,250 -6,250 0.47% 1,530,000
2015-11-03 2015-10-30 14.560 112,500 +1,250 0.49% 1,638,000
2015-10-30 2015-10-28 13.920 111,250 +2,000 0.49% 1,548,600
2015-10-29 2015-10-27 13.920 109,250 -1,250 0.48% 1,520,760
2015-10-26 2015-10-22 14.400 110,500 -2,250 0.49% 1,591,200
2015-10-19 2015-10-15 14.080 112,750 -250 0.50% 1,587,520
2015-10-15 2015-10-13 14.080 113,000 +4,500 0.50% 1,591,040
2015-10-13 2015-10-09 14.400 108,500 +6,250 0.48% 1,562,400
2015-10-07 2015-10-05 14.560 102,250 +9,250 0.45% 1,488,760
2015-10-06 2015-10-02 14.080 93,000 +750 0.41% 1,309,440
2015-10-05 2015-09-30 12.640 92,250 +3,750 0.41% 1,166,040
2015-10-02 2015-09-29 14.240 88,500 +8,750 0.39% 1,260,240
2015-09-29 2015-09-24 16.800 79,750 +250 0.35% 1,339,800
2015-09-25 2015-09-23 16.800 79,500 +277 0.35% 1,335,600
2015-09-24 2015-09-22 17.280 79,223 +2,750 0.70% 1,368,973
2015-09-23 2015-09-21 17.600 76,473 +4,000 0.67% 1,345,925
2015-09-22 2015-09-18 17.920 72,473 -1,250 0.64% 1,298,716
2015-09-18 2015-09-16 17.280 73,723 +500 0.65% 1,273,933
2015-09-16 2015-09-14 16.320 73,223 -1,250 0.64% 1,194,999
2015-09-11 2015-09-09 16.160 74,473 -250 0.65% 1,203,484
2015-09-10 2015-09-08 16.160 74,723 -1,250 0.66% 1,207,524
2015-08-27 2015-08-25 15.680 75,973 -750 0.67% 1,191,257
2015-08-26 2015-08-24 14.560 76,723 -2,250 0.67% 1,117,087
2015-08-25 2015-08-21 16.160 78,973 -500 0.69% 1,276,204
2015-08-24 2015-08-20 16.640 79,473 -1,000 0.70% 1,322,431
2015-08-21 2015-08-19 16.080 80,473 -325 0.71% 1,294,006
2015-08-20 2015-08-18 15.921 80,798 -151 0.71% 1,286,368
2015-08-17 2015-08-13 16.239 80,949 +1,005 0.71% 1,314,548
2015-08-14 2015-08-12 16.080 79,944 -251 0.70% 1,285,500
2015-08-07 2015-08-05 16.239 80,195 +753 0.70% 1,302,303
2015-08-05 2015-08-03 15.921 79,442 +1,257 0.69% 1,264,780
2015-08-03 2015-07-30 16.558 78,185 -1,005 0.68% 1,294,558
2015-07-29 2015-07-27 16.239 79,190 +1,005 0.69% 1,285,983
2015-07-24 2015-07-22 18.787 78,185 +753 0.68% 1,468,825
2015-07-23 2015-07-21 19.264 77,432 -2,261 0.68% 1,491,662
2015-07-22 2015-07-20 19.901 79,693 +251 0.70% 1,585,970
2015-07-21 2015-07-17 19.901 79,442 -3,517 0.69% 1,580,974
2015-07-20 2015-07-16 19.264 82,959 -251 0.73% 1,598,135
2015-07-17 2015-07-15 19.583 83,210 +2,512 0.73% 1,629,466
2015-07-16 2015-07-14 20.219 80,698 -6,030 0.71% 1,631,666
2015-07-15 2015-07-13 20.697 86,728 -4,020 0.76% 1,795,012
2015-07-14 2015-07-10 17.354 90,748 +1,508 0.79% 1,574,810
2015-07-13 2015-07-09 16.558 89,240 -251 0.78% 1,477,602
2015-07-10 2015-07-08 12.577 89,491 +6,783 0.78% 1,125,566
2015-07-09 2015-07-07 18.150 82,708 +2,513 0.72% 1,501,126
2015-07-08 2015-07-06 19.105 80,195 -14,572 0.70% 1,532,122
2015-07-07 2015-07-03 23.563 94,767 -11,809 0.83% 2,232,973
2015-07-06 2015-07-02 26.747 106,576 +6,281 0.93% 2,850,581
2015-07-02 2015-06-29 29.135 100,295 -754 0.88% 2,922,100
2015-06-30 2015-06-26 30.250 101,049 -753 0.88% 3,056,682
2015-06-29 2015-06-25 30.568 101,802 +1,507 0.89% 3,111,875
2015-06-26 2015-06-24 30.568 100,295 -251 0.88% 3,065,810
2015-06-25 2015-06-23 30.727 100,546 +251 0.88% 3,089,490
2015-06-24 2015-06-22 30.568 100,295 +4,271 0.88% 3,065,810
2015-06-23 2015-06-19 30.409 96,024 -753 0.84% 2,919,966
2015-06-22 2015-06-18 30.250 96,777 -2,764 0.85% 2,927,456
2015-06-18 2015-06-16 30.409 99,541 -1,508 0.87% 3,026,914
2015-06-17 2015-06-15 30.886 101,049 +4,020 0.88% 3,121,033
2015-06-16 2015-06-12 31.523 97,029 +1,759 0.85% 3,058,661
2015-06-15 2015-06-11 32.160 95,270 +754 0.83% 3,063,883
2015-06-12 2015-06-10 30.409 94,516 +754 0.83% 2,874,110
2015-06-11 2015-06-09 30.409 93,762 -2,327 0.82% 2,851,182
2015-06-10 2015-06-08 32.956 96,089 +2,763 0.84% 3,166,713
2015-06-09 2015-06-05 33.593 93,326 +8,794 0.82% 3,135,088
2015-06-08 2015-06-04 34.230 84,532 +2,764 0.74% 2,893,505
2015-06-05 2015-06-03 34.707 81,768 +8,039 0.71% 2,837,949
2015-06-04 2015-06-02 36.618 73,729 -4,522 0.64% 2,699,795
2015-06-03 2015-06-01 36.618 78,251 -10,301 0.68% 2,865,381
2015-06-01 2015-05-28 32.319 88,552 +502 0.77% 2,861,930
2015-05-29 2015-05-27 32.956 88,050 +1,759 0.77% 2,901,779
2015-05-28 2015-05-26 33.115 86,291 -6,532 0.75% 2,857,548
2015-05-27 2015-05-22 31.205 92,823 +2,512 0.81% 2,896,519
2015-05-26 2015-05-21 30.409 90,311 -1,507 0.79% 2,746,241
2015-05-22 2015-05-20 30.409 91,818 +502 0.80% 2,792,067
2015-05-21 2015-05-19 30.727 91,316 -753 0.80% 2,805,878
2015-05-20 2015-05-18 31.046 92,069 +1,256 0.80% 2,858,332
2015-05-19 2015-05-15 30.250 90,813 -252 0.79% 2,747,048
2015-05-18 2015-05-14 31.046 91,065 +754 0.80% 2,827,163
2015-05-15 2015-05-13 31.046 90,311 +1,256 0.79% 2,803,754
2015-05-14 2015-05-12 30.250 89,055 +2,513 0.78% 2,693,870
2015-05-13 2015-05-11 31.364 86,542 -1,508 0.76% 2,714,300
2015-05-12 2015-05-08 33.274 88,050 -251 0.77% 2,929,816
2015-05-11 2015-05-07 32.478 88,301 -3,015 0.77% 2,867,877
2015-05-08 2015-05-06 34.230 91,316 +503 0.80% 3,125,720
2015-05-07 2015-05-05 31.364 90,813 +753 0.79% 2,848,255
2015-05-06 2015-05-04 33.434 90,060 -2,009 0.79% 3,011,036
2015-05-05 2015-04-30 33.434 92,069 -8,292 0.80% 3,078,204
2015-05-04 2015-04-29 31.364 100,361 -2,261 0.88% 3,147,718
2015-04-30 2015-04-28 30.090 102,622 -251 0.90% 3,087,926
2015-04-28 2015-04-24 27.225 102,873 +3,266 0.90% 2,800,672
2015-04-27 2015-04-23 28.817 99,607 +11,055 0.87% 2,870,338
2015-04-24 2015-04-22 28.339 88,552 +14,572 0.77% 2,509,476
2015-04-23 2015-04-21 25.473 73,980 +754 0.65% 1,884,512
2015-04-22 2015-04-20 24.200 73,226 -251 0.64% 1,772,040
2015-04-21 2015-04-17 25.155 73,477 -503 0.64% 1,848,303
2015-04-20 2015-04-16 25.314 73,980 -1,256 0.65% 1,872,734
2015-04-16 2015-04-14 25.473 75,236 -653 0.66% 1,916,507
2015-04-15 2015-04-13 24.677 75,889 +3,266 0.66% 1,872,730
2015-04-14 2015-04-10 24.359 72,623 -132 0.63% 1,769,010
2015-04-10 2015-04-08 24.996 72,755 +9,296 0.64% 1,818,558
2015-04-09 2015-04-02 23.722 63,459 -2,261 0.55% 1,505,373
2015-04-08 2015-04-01 23.563 65,720 +4,020 0.57% 1,548,545
2015-04-01 2015-03-30 24.040 61,700 +502 0.54% 1,483,292
2015-03-30 2015-03-26 24.040 61,198 +3,769 0.54% 1,471,224
2015-03-27 2015-03-25 25.155 57,429 -1,256 0.50% 1,444,618
2015-03-26 2015-03-24 24.040 58,685 +3,014 0.51% 1,410,811
2015-03-25 2015-03-23 23.244 55,671 -1,256 0.49% 1,294,037
2015-03-20 2015-03-18 23.563 56,927 +6,281 0.50% 1,341,358
2015-03-19 2015-03-17 25.155 50,646 -4,271 0.44% 1,273,993
2015-03-18 2015-03-16 26.747 54,917 +9,899 0.48% 1,468,861
2015-03-17 2015-03-13 27.861 45,018 +7,789 0.39% 1,254,264
2015-03-12 2015-03-10 25.314 37,229 +502 0.33% 942,417
2015-03-10 2015-03-06 24.518 36,727 +6,030 0.40% 900,473
2015-02-11 2015-02-09 24.677 30,697 +251 0.33% 757,517
2015-02-10 2015-02-06 24.836 30,446 +503 0.33% 756,170
2015-02-09 2015-02-05 24.359 29,943 +502 0.33% 729,376
2015-02-05 2015-02-03 24.359 29,441 -753 0.32% 717,148
2015-01-27 2015-01-23 23.244 30,194 +753 0.33% 701,840
2014-12-19 2014-12-17 25.792 29,441 -502 0.33% 759,333
2014-12-15 2014-12-11 26.906 29,943 +502 0.34% 805,651
2014-12-11 2014-12-09 27.065 29,441 +503 0.33% 796,831
2014-12-05 2014-12-03 27.702 28,938 -251 0.33% 801,646
2014-12-03 2014-12-01 31.046 29,189 +929 0.33% 906,188
2014-12-02 2014-11-28 30.727 28,260 +251 0.32% 868,349
2014-12-01 2014-11-27 31.205 28,009 -1,005 0.32% 874,014
2014-11-27 2014-11-25 31.523 29,014 +1,709 0.33% 914,613
2014-11-26 2014-11-24 31.205 27,305 -4,171 0.32% 852,046
2014-11-11 2014-11-07 22.289 31,476 -25 0.42% 701,572
2014-10-29 2014-10-27 21.175 31,501 -628 0.42% 667,023
2014-10-15 2014-10-13 23.085 32,129 +1,558 0.43% 741,703
2014-10-14 2014-10-10 22.448 30,571 +251 0.41% 686,267
2014-10-08 2014-10-06 23.881 30,320 -75 0.41% 724,078
2014-10-07 2014-10-03 21.971 30,395 +75 0.41% 667,799
2014-10-06 2014-09-30 21.652 30,320 +427 0.41% 656,497
2014-10-03 2014-09-29 22.608 29,893 +553 0.40% 675,807
2014-09-30 2014-09-26 24.996 29,340 +301 0.39% 733,372
2014-09-29 2014-09-25 27.543 29,039 -753 0.39% 799,820
2014-09-26 2014-09-24 29.453 29,792 +21,190 0.40% 877,478
2014-09-22 2014-09-18 34.548 8,602 +628 0.46% 297,183
2014-09-18 2014-09-16 39.802 7,974 -1,257 0.43% 317,381
2014-09-11 2014-09-08 35.981 9,231 -1,256 0.49% 332,141
2014-09-10 2014-09-05 36.618 10,487 +628 0.56% 384,011
2014-09-05 2014-09-03 41.394 9,859 -125 0.53% 408,104
2014-09-03 2014-09-01 39.802 9,984 -3,995 0.53% 397,383
2014-08-28 2014-08-26 33.911 13,979 -251 0.75% 474,046
2014-08-27 2014-08-25 35.026 14,230 +4,874 0.76% 498,416
2014-08-25 2014-08-21 27.293 9,356 -12,475 0.50% 255,351
2014-08-14 2014-08-12 26.610 21,831 -1,466 0.50% 580,933
2014-08-11 2014-08-07 22.517 23,297 +587 0.53% 524,568
2014-08-08 2014-08-06 23.540 22,710 -1,466 0.52% 534,594
2014-07-23 2014-07-21 21.493 24,176 +1,466 0.55% 519,616
2014-07-22 2014-07-18 21.152 22,710 -1,349 0.52% 480,360
2014-07-17 2014-07-15 22.517 24,059 -996 0.55% 541,726
2014-07-16 2014-07-14 21.493 25,055 -469 0.57% 538,509
2014-07-15 2014-07-11 27.293 25,524 -762 0.58% 696,621
2014-06-20 2014-06-18 35.481 26,286 -587 0.60% 932,644
2014-06-05 2014-06-03 36.845 26,873 +587 0.62% 990,143
2014-04-14 2014-04-10 42.986 26,286 -176 0.60% 1,129,934
2014-03-28 2014-03-26 36.845 26,462 -59 0.61% 974,999
2014-03-20 2014-03-18 46.398 26,521 +3,576 0.73% 1,230,514
2014-03-19 2014-03-17 44.351 22,945 -7,914 0.63% 1,017,629
2014-03-18 2014-03-14 34.116 30,859 -528 0.85% 1,052,785
2014-03-17 2014-03-13 34.798 31,387 -2,403 0.86% 1,092,214
2014-03-14 2014-03-12 33.434 33,790 -880 0.93% 1,129,723
2014-03-13 2014-03-11 33.434 34,670 -586 0.95% 1,159,145
2014-02-21 2014-02-19 32.069 35,256 -146 0.97% 1,130,626
2014-02-19 2014-02-17 33.093 35,402 -880 0.97% 1,171,541
2014-02-13 2014-02-11 32.410 36,282 +997 1.00% 1,175,906
2014-02-12 2014-02-10 29.681 35,285 +469 0.97% 1,047,291
2014-01-28 2014-01-24 29.681 34,816 -59 0.96% 1,033,370
2014-01-09 2014-01-07 26.610 34,875 +1,173 0.96% 928,040
2014-01-02 2013-12-27 26.952 33,702 +1,231 0.93% 908,324
2013-12-20 2013-12-18 29.340 32,471 -469 0.89% 952,691
2013-12-18 2013-12-16 29.340 32,940 +1,465 0.91% 966,451
2013-12-16 2013-12-12 35.481 31,475 +2,638 0.86% 1,116,753
2013-12-13 2013-12-11 33.434 28,837 +821 0.79% 964,127
2013-12-09 2013-12-05 25.587 28,016 -527 0.77% 716,845
2013-12-06 2013-12-04 26.952 28,543 +527 0.78% 769,280
2013-11-19 2013-11-15 22.175 28,016 +469 0.77% 621,266
2013-11-06 2013-11-04 21.834 27,547 -586 0.76% 601,468
2013-11-04 2013-10-31 22.858 28,133 -586 0.77% 643,056
2013-10-28 2013-10-24 18.423 28,719 -235 0.79% 529,080
2013-10-21 2013-10-17 18.423 28,954 -117 0.80% 533,409
2013-09-24 2013-09-19 17.740 29,071 -2,169 0.80% 515,729
2013-09-06 2013-09-04 18.423 31,240 -293 0.86% 575,523
2013-07-26 2013-07-24 17.740 31,533 -59 0.87% 559,405
2013-07-16 2013-07-12 17.399 31,592 +13 0.87% 549,674
2013-07-15 2013-07-11 17.058 31,579 -58 0.87% 538,674
2013-06-14 2013-06-11 19.446 31,637 -3,752 0.87% 615,217
2013-05-31 2013-05-29 18.423 35,389 -352 0.97% 651,958
2013-05-30 2013-05-28 17.399 35,741 -1,407 0.98% 621,863
2013-05-07 2013-05-03 18.764 37,148 +1,524 1.02% 697,037
2013-05-06 2013-05-02 20.470 35,624 +2,228 0.98% 729,209
2013-04-11 2013-04-09 20.811 33,396 +59 0.92% 694,996
2013-04-02 2013-03-27 22.175 33,337 -293 0.92% 739,261
2013-03-22 2013-03-20 23.199 33,630 +2,051 0.92% 780,178
2013-01-10 2013-01-08 25.246 31,579 +293 0.87% 797,238
2012-12-13 2012-12-11 24.222 31,286 -586 0.86% 757,820
2012-11-29 2012-11-27 26.269 31,872 -1,231 0.88% 837,255
2012-11-27 2012-11-23 25.246 33,103 -58 0.91% 835,713
2012-11-23 2012-11-21 25.246 33,161 -118 0.91% 837,177
2012-10-26 2012-10-24 26.610 33,279 -410 0.91% 885,570
2012-09-21 2012-09-19 27.975 33,689 +59 0.93% 942,453
2012-09-14 2012-09-12 27.975 33,630 +293 0.92% 940,803
2012-08-20 2012-08-16 28.316 33,337 -469 0.92% 943,979
2012-08-14 2012-08-10 27.975 33,806 +293 0.93% 945,726
2012-08-10 2012-08-08 28.657 33,513 +117 0.92% 960,396
2012-06-11 2012-06-07 31.387 33,396 -293 0.92% 1,048,190
2012-06-08 2012-06-06 31.728 33,689 -293 0.93% 1,068,880
2012-06-06 2012-06-04 31.387 33,982 -469 0.93% 1,066,583
2012-05-22 2012-05-18 31.728 34,451 -880 0.95% 1,093,057
2012-05-10 2012-05-08 32.069 35,331 -175 0.97% 1,133,031
2012-05-09 2012-05-07 32.069 35,506 -587 0.98% 1,138,643
2012-05-07 2012-05-03 31.728 36,093 -703 0.99% 1,145,154
2012-05-04 2012-05-02 32.410 36,796 -762 1.01% 1,192,565
2012-04-30 2012-04-26 32.410 37,558 -586 1.03% 1,217,262
2012-04-12 2012-04-10 29.681 38,144 +1,055 1.05% 1,132,148
2012-04-11 2012-04-05 30.022 37,089 +410 1.02% 1,113,488
2012-03-09 2012-03-07 32.751 36,679 -176 1.01% 1,201,287
2012-03-06 2012-03-02 33.775 36,855 -586 1.01% 1,244,771
2012-03-05 2012-03-01 33.434 37,441 +586 1.03% 1,251,790
2012-02-20 2012-02-16 33.775 36,855 +645 1.01% 1,244,771
2012-02-17 2012-02-15 34.116 36,210 +293 1.00% 1,235,340
2012-02-16 2012-02-14 34.116 35,917 +176 0.99% 1,225,344
2012-02-15 2012-02-13 35.481 35,741 +1,173 0.98% 1,268,113
2012-02-14 2012-02-10 37.528 34,568 -411 0.95% 1,297,253
2012-02-13 2012-02-09 38.210 34,979 -762 0.96% 1,336,544
2012-02-10 2012-02-08 37.528 35,741 +293 0.98% 1,341,273
2012-02-09 2012-02-07 37.528 35,448 +176 0.97% 1,330,278
2011-12-22 2011-12-20 31.387 35,272 -293 0.97% 1,107,072
2011-12-20 2011-12-16 32.069 35,565 -59 0.98% 1,140,535
2011-12-12 2011-12-08 32.751 35,624 +469 0.98% 1,166,734
2011-12-02 2011-11-30 31.387 35,155 -293 0.97% 1,103,400
2011-11-22 2011-11-18 33.093 35,448 +3,107 0.97% 1,173,063
2011-11-21 2011-11-17 34.798 32,341 -1,465 0.89% 1,125,412
2011-11-18 2011-11-16 34.798 33,806 +586 0.93% 1,176,391
2011-11-16 2011-11-14 35.481 33,220 +586 0.91% 1,178,666
2011-11-15 2011-11-11 34.798 32,634 +410 0.90% 1,135,608
2011-11-14 2011-11-10 36.163 32,224 +118 0.89% 1,165,315
2011-11-09 2011-11-07 40.257 32,106 -176 0.88% 1,292,487
2011-11-07 2011-11-03 36.163 32,282 -1,583 0.89% 1,167,412
2011-11-04 2011-11-02 33.775 33,865 -176 0.93% 1,143,784
2011-11-01 2011-10-28 37.528 34,041 -22 0.94% 1,277,476
2011-10-31 2011-10-27 37.528 34,063 +704 0.94% 1,278,302
2011-10-27 2011-10-25 33.093 33,359 -293 0.92% 1,103,933
2011-10-24 2011-10-20 27.975 33,652 +293 0.92% 941,418
2011-10-18 2011-10-14 29.340 33,359 -2,169 0.92% 978,745
2011-09-30 2011-09-27 30.022 35,528 +58 0.98% 1,066,624
2011-09-27 2011-09-23 29.340 35,470 -586 0.97% 1,040,681
2011-09-05 2011-09-01 34.116 36,056 +117 0.99% 1,230,086
2011-09-02 2011-08-31 34.116 35,939 +528 0.99% 1,226,094
2011-08-18 2011-08-16 36.845 35,411 +234 0.97% 1,304,728
2011-08-17 2011-08-15 38.210 35,177 +59 0.97% 1,344,110
2011-08-11 2011-08-09 36.845 35,118 -348 0.97% 1,293,932
2011-08-08 2011-08-04 43.668 35,466 +410 0.97% 1,548,746
2011-07-25 2011-07-21 41.621 35,056 -469 0.96% 1,459,083
2011-07-21 2011-07-19 40.939 35,525 -586 0.98% 1,454,364
2011-07-20 2011-07-18 39.575 36,111 -293 0.99% 1,429,076
2011-07-12 2011-07-08 40.257 36,404 -1,173 1.00% 1,465,511
2011-07-11 2011-07-07 37.528 37,577 -820 1.03% 1,410,174
2011-07-08 2011-07-06 38.210 38,397 +879 1.06% 1,467,146
2011-07-07 2011-07-05 40.257 37,518 -3,224 1.03% 1,510,357
2011-06-29 2011-06-27 29.681 40,742 -821 1.12% 1,209,259
2011-06-20 2011-06-16 27.975 41,563 -176 1.14% 1,162,729
2011-06-14 2011-06-10 31.728 41,739 -58 1.15% 1,324,289
2011-06-13 2011-06-09 32.751 41,797 +762 1.15% 1,368,908
2011-06-08 2011-06-03 34.798 41,035 +469 1.13% 1,427,948
2011-06-07 2011-06-02 35.481 40,566 -147 1.11% 1,439,307
2011-05-27 2011-05-25 36.163 40,713 +235 1.12% 1,472,302
2011-05-25 2011-05-23 35.481 40,478 -469 1.11% 1,436,185
2011-05-24 2011-05-20 36.163 40,947 -704 1.13% 1,480,764
2011-05-19 2011-05-17 35.481 41,651 -762 1.14% 1,477,803
2011-05-16 2011-05-12 36.163 42,413 +586 1.17% 1,533,779
2011-05-13 2011-05-11 36.845 41,827 +411 1.15% 1,541,127
2011-05-11 2011-05-06 38.210 41,416 -587 1.14% 1,582,501
2011-05-09 2011-05-05 39.575 42,003 +293 1.15% 1,662,249
2011-05-06 2011-05-04 36.163 41,710 +118 1.15% 1,508,356
2011-05-05 2011-05-03 37.528 41,592 +586 1.14% 1,560,847
2011-05-04 2011-04-29 38.892 41,006 -1,055 1.13% 1,594,814
2011-05-03 2011-04-28 40.257 42,061 -469 1.16% 1,693,244
2011-04-28 2011-04-26 41.621 42,530 -2,345 1.17% 1,770,162
2011-04-27 2011-04-21 42.304 44,875 -117 1.23% 1,898,384
2011-04-26 2011-04-20 42.304 44,992 +1,407 1.24% 1,903,333
2011-04-20 2011-04-18 42.986 43,585 +1,172 1.20% 1,873,551
2011-04-19 2011-04-15 43.668 42,413 -938 1.17% 1,852,110
2011-04-18 2011-04-14 42.986 43,351 +293 1.19% 1,863,492
2011-04-14 2011-04-12 42.304 43,058 -293 1.18% 1,821,518
2011-04-13 2011-04-11 42.986 43,351 +1,759 1.19% 1,863,492
2011-04-12 2011-04-08 42.986 41,592 +469 1.14% 1,787,879
2011-04-08 2011-04-06 42.986 41,123 +1,465 1.13% 1,767,719
2011-04-07 2011-04-04 42.986 39,658 -938 1.09% 1,704,744
2011-04-01 2011-03-30 41.621 40,596 +293 1.12% 1,689,666
2011-03-30 2011-03-28 41.621 40,303 +586 1.11% 1,677,471
2011-03-29 2011-03-25 42.986 39,717 -1,084 1.09% 1,707,280
2011-03-28 2011-03-24 43.668 40,801 -1,817 1.12% 1,781,717
2011-03-25 2011-03-23 42.304 42,618 +2,872 1.17% 1,802,904
2011-03-24 2011-03-22 42.986 39,746 -528 1.09% 1,708,527
2011-03-22 2011-03-18 40.939 40,274 +880 1.11% 1,648,785
2011-03-21 2011-03-17 40.939 39,394 -1,055 1.08% 1,612,758
2011-03-18 2011-03-16 42.986 40,449 +586 1.11% 1,738,746
2011-03-17 2011-03-15 40.257 39,863 -2,873 1.10% 1,604,759
2011-03-16 2011-03-14 43.668 42,736 -176 1.17% 1,866,215
2011-03-15 2011-03-11 44.351 42,912 -1,348 1.18% 1,903,181
2011-03-14 2011-03-10 45.033 44,260 +997 1.22% 1,993,165
2011-03-11 2011-03-09 42.986 43,263 -1,466 1.19% 1,859,709
2011-03-10 2011-03-08 44.351 44,729 +2,931 1.23% 1,983,766
2011-03-08 2011-03-04 45.033 41,798 +2,580 1.15% 1,882,293
2011-03-07 2011-03-03 46.398 39,218 +1,465 1.08% 1,819,626
2011-03-04 2011-03-02 45.033 37,753 -410 1.04% 1,700,135
2011-03-03 2011-03-01 47.762 38,163 +2,638 1.05% 1,822,756
2011-03-02 2011-02-28 42.986 35,525 -410 0.98% 1,527,083
2011-03-01 2011-02-25 45.033 35,935 -235 0.99% 1,618,264
2011-02-28 2011-02-24 42.986 36,170 -2,814 0.99% 1,554,809
2011-02-25 2011-02-23 43.668 38,984 +2,169 1.15% 1,702,371
2011-02-24 2011-02-22 47.762 36,815 -1,348 1.08% 1,758,372
2011-02-23 2011-02-21 57.315 38,163 -6,214 1.12% 2,187,307
2011-02-22 2011-02-18 33.434 44,377 -1,349 1.30% 1,483,686
2011-02-21 2011-02-17 33.434 45,726 -586 1.34% 1,528,788
2011-02-18 2011-02-16 34.798 46,312 -117 1.36% 1,611,579
2011-02-17 2011-02-15 36.845 46,429 -59 1.36% 1,710,689
2011-02-14 2011-02-10 36.845 46,488 +645 1.37% 1,712,863
2011-02-11 2011-02-09 36.845 45,843 -234 1.35% 1,689,097
2011-02-10 2011-02-08 38.892 46,077 +176 1.35% 1,792,037
2011-02-09 2011-02-07 38.210 45,901 -704 1.35% 1,753,873
2011-02-08 2011-02-02 38.210 46,605 +2,755 1.37% 1,780,772
2011-02-07 2011-01-31 38.210 43,850 +2,990 1.29% 1,675,504
2011-02-01 2011-01-28 38.892 40,860 +2,580 1.20% 1,589,136
2011-01-31 2011-01-27 43.668 38,280 +1,114 1.12% 1,671,629
2011-01-27 2011-01-25 47.762 37,166 +293 1.09% 1,775,136
2011-01-26 2011-01-24 49.127 36,873 +1,993 1.21% 1,811,460
2011-01-24 2011-01-20 51.856 34,880 -1,759 1.14% 1,808,748
2011-01-21 2011-01-19 52.539 36,639 +1,642 1.20% 1,924,962
2011-01-20 2011-01-18 52.539 34,997 -2,228 1.15% 1,838,694
2011-01-19 2011-01-17 55.950 37,225 -2,946 1.22% 2,082,747
2011-01-18 2011-01-14 51.174 40,171 +762 1.32% 2,055,710
2011-01-17 2011-01-13 53.221 39,409 +1,818 1.29% 2,097,384
2011-01-14 2011-01-12 54.586 37,591 -294 1.23% 2,051,926
2011-01-13 2011-01-11 55.268 37,885 -2,696 1.24% 2,093,824
2011-01-12 2011-01-10 56.633 40,581 +1,993 1.33% 2,298,205
2011-01-11 2011-01-07 58.679 38,588 -879 1.26% 2,264,324
2011-01-10 2011-01-06 58.679 39,467 -821 1.29% 2,315,903
2011-01-07 2011-01-05 61.409 40,288 +3,459 1.32% 2,474,037
2011-01-05 2011-01-03 60.044 36,829 +2,227 1.21% 2,211,365
2011-01-04 2010-12-31 60.726 34,602 -1,172 1.13% 2,101,257
2011-01-03 2010-12-29 61.409 35,774 -293 1.17% 2,196,837
2010-12-30 2010-12-28 58.679 36,067 +1,172 1.18% 2,116,393
2010-12-29 2010-12-24 61.409 34,895 +1,290 1.14% 2,142,859
2010-12-28 2010-12-22 58.679 33,605 -3,811 1.10% 1,971,924
2010-12-23 2010-12-21 60.726 37,416 -234 1.23% 2,272,141
2010-12-22 2010-12-20 63.456 37,650 -2,873 1.23% 2,389,108
2010-12-21 2010-12-17 66.867 40,523 +411 1.33% 2,709,665
2010-12-20 2010-12-16 65.503 40,112 +7,269 1.31% 2,627,444
2010-12-17 2010-12-15 66.867 32,843 -2,345 1.08% 2,196,124
2010-12-16 2010-12-14 52.539 35,188 +469 1.15% 1,848,729
2010-12-15 2010-12-13 61.409 34,719 -2,579 1.14% 2,132,051
2010-12-14 2010-12-10 69.597 37,298 +5,334 1.22% 2,595,814
2010-12-13 2010-12-09 77.102 31,964 -3,195 1.05% 2,464,492
2010-12-10 2010-12-08 59.362 35,159 -2,350 1.15% 2,087,102
2010-12-09 2010-12-07 42.304 37,509 +4,994 1.23% 1,586,774
2010-12-08 2010-12-06 28.316 32,515 +4,294 1.07% 920,703
2010-12-07 2010-12-03 29.681 28,221 +8,911 0.92% 837,625
2010-12-06 2010-12-02 39.575 19,310 +4,807 0.63% 764,184
2010-12-03 2010-12-01 52.539 14,503 +9,881 0.48% 761,968
2010-12-01 2010-11-29 68.232 4,622 +586 1.06% 315,368
2010-11-30 2010-11-26 80.514 4,036 +293 0.93% 324,953
2010-11-29 2010-11-25 98.936 3,743 -146 0.86% 370,319
2010-11-26 2010-11-24 109.853 3,889 +234 0.89% 427,220
2010-11-25 2010-11-23 115.994 3,655 +59 0.84% 423,959
2010-11-24 2010-11-22 121.453 3,596 -174 0.82% 436,745
2010-11-23 2010-11-19 129.641 3,770 -26 0.86% 488,746
2010-11-22 2010-11-18 129.641 3,796 +103 0.87% 492,116
2010-11-18 2010-11-16 140.558 3,693 -15 0.85% 519,080
2010-11-17 2010-11-15 160.345 3,708 +3,708 0.85% 594,560
2010-11-16 2010-11-12 172.627 0 -16,450
2010-11-05 2010-11-03 29.292 16,450 -34,130 3.77% 481,854
2010-11-03 2010-11-01 27.517 50,580 +45,522 3.77% 1,391,798
2010-10-12 2010-10-08 29.958 5,058 -225 0.38% 151,526
2010-10-07 2010-10-05 28.848 5,283 -113 0.39% 152,405
2010-09-24 2010-09-21 28.404 5,396 +901 0.40% 153,270
2010-09-01 2010-08-30 24.632 4,495 -90 0.34% 110,721
2010-08-19 2010-08-17 32.399 4,585 -162 0.34% 148,548
2010-08-18 2010-08-16 32.399 4,747 -451 0.35% 153,797
2010-07-26 2010-07-22 21.525 5,198 -22 0.39% 111,888
2010-07-21 2010-07-19 19.972 5,220 -113 0.39% 104,253
2010-07-14 2010-07-12 23.522 5,333 -451 0.40% 125,445
2010-07-13 2010-07-09 27.295 5,784 +136 0.43% 157,873
2010-07-12 2010-07-08 27.739 5,648 -158 0.42% 156,668
2010-07-09 2010-07-07 27.739 5,806 +676 0.43% 161,051
2010-06-23 2010-06-21 43.272 5,130 +135 0.38% 221,987
2010-06-09 2010-06-07 39.944 4,995 -225 0.37% 199,519
2010-05-24 2010-05-19 47.489 5,220 +135 0.39% 247,891
2010-04-26 2010-04-22 54.812 5,085 -901 0.38% 278,717
2010-04-22 2010-04-20 56.587 5,986 +450 0.45% 338,729
2010-04-20 2010-04-16 57.696 5,536 +451 0.41% 319,408
2010-04-19 2010-04-15 59.916 5,085 -451 0.38% 304,671
2010-04-16 2010-04-14 62.135 5,536 +451 0.41% 343,977
2010-04-12 2010-04-08 61.025 5,085 -270 0.38% 310,313
2010-04-09 2010-04-07 64.354 5,355 +180 0.40% 344,614
2010-03-31 2010-03-29 52.371 5,175 +45 0.39% 271,018
2010-03-25 2010-03-23 53.258 5,130 -180 0.38% 273,215
2010-03-24 2010-03-22 52.593 5,310 -45 0.40% 279,266
2010-03-15 2010-03-11 54.368 5,355 -586 0.40% 291,140
2010-03-11 2010-03-09 55.477 5,941 +45 0.44% 329,591
2010-03-03 2010-03-01 59.916 5,896 -121,941 0.44% 353,262
2010-02-17 2010-02-11 75.449 127,837 +121,445 9.53% 9,645,200
2010-02-12 2010-02-10 75.449 6,392 +113 0.48% 482,271
2010-02-04 2010-02-02 84.326 6,279 -68 0.47% 529,480
2010-01-29 2010-01-27 97.640 6,347 -248 0.47% 619,722
2010-01-27 2010-01-25 97.640 6,595 -1,327 0.49% 643,937
2010-01-26 2010-01-22 97.640 7,922 -270 0.59% 773,505
2010-01-25 2010-01-21 102.078 8,192 -122 0.61% 836,226
2010-01-22 2010-01-20 106.517 8,314 +271 0.64% 885,578
2010-01-20 2010-01-18 106.517 8,043 +9 0.62% 856,712
2010-01-18 2010-01-14 115.393 8,034 -823 0.62% 927,067
2010-01-13 2010-01-11 106.517 8,857 -225 0.68% 943,417
2010-01-11 2010-01-07 102.078 9,082 +496 0.70% 927,075
2010-01-07 2010-01-05 102.078 8,586 -12 0.66% 876,445
2010-01-04 2009-12-29 102.078 8,598 +23 0.66% 877,670
2009-12-29 2009-12-24 102.078 8,575 -34 0.66% 875,322
2009-12-22 2009-12-18 102.078 8,609 +9 0.66% 878,792
2009-12-21 2009-12-17 102.078 8,600 +50 0.66% 877,874
2009-12-15 2009-12-11 106.517 8,550 -226 0.66% 910,716
2009-12-14 2009-12-10 102.078 8,776 -67 0.68% 895,840
2009-12-11 2009-12-09 106.517 8,843 -678 0.68% 941,926
2009-12-10 2009-12-08 115.393 9,521 +157 0.73% 1,098,656
2009-12-09 2009-12-07 110.955 9,364 -225 0.72% 1,038,980
2009-12-08 2009-12-04 97.640 9,589 +135 0.74% 936,271
2009-12-04 2009-12-02 102.078 9,454 -112 0.73% 965,049
2009-12-03 2009-12-01 97.640 9,566 -902 0.74% 934,026
2009-12-01 2009-11-27 97.640 10,468 +568 0.81% 1,022,097
2009-11-25 2009-11-23 97.640 9,900 +451 0.76% 966,637
2009-11-24 2009-11-20 102.078 9,449 +29 0.73% 964,538
2009-11-23 2009-11-19 102.078 9,420 -22 0.73% 961,578
2009-11-18 2009-11-16 102.078 9,442 -113 0.73% 963,824
2009-11-17 2009-11-13 102.078 9,555 +113 0.74% 975,359
2009-11-12 2009-11-10 110.955 9,442 +247 0.73% 1,047,634
2009-11-11 2009-11-09 110.955 9,195 +113 0.71% 1,020,229
2009-11-10 2009-11-06 106.517 9,082 +38 0.70% 967,383
2009-11-05 2009-11-03 106.517 9,044 +158 0.70% 963,335
2009-11-04 2009-11-02 110.955 8,886 -473 0.68% 985,944
2009-11-03 2009-10-30 110.955 9,359 -23 0.72% 1,038,425
2009-11-02 2009-10-29 110.955 9,382 +406 0.72% 1,040,977
2009-10-30 2009-10-28 102.078 8,976 +29 0.69% 916,255
2009-10-28 2009-10-23 110.955 8,947 +676 0.69% 992,712
2009-10-27 2009-10-22 110.955 8,271 +897 0.64% 917,706
2009-10-23 2009-10-21 110.955 7,374 +14 0.57% 818,180
2009-10-22 2009-10-20 88.764 7,360 +45 0.57% 653,301
2009-10-19 2009-10-15 93.202 7,315 +112 0.56% 681,772
2009-10-15 2009-10-13 93.202 7,203 +451 0.56% 671,334
2009-10-13 2009-10-09 93.202 6,752 -462 0.52% 629,300
2009-10-12 2009-10-08 93.202 7,214 +225 0.56% 672,359
2009-10-06 2009-10-02 93.202 6,989 -6 0.54% 651,389
2009-10-05 2009-09-30 102.078 6,995 +22 0.54% 714,038
2009-10-02 2009-09-29 102.078 6,973 -277 0.54% 711,792
2009-09-30 2009-09-28 102.078 7,250 +327 0.56% 740,068
2009-09-29 2009-09-25 110.955 6,923 +223 0.53% 768,140
2009-09-28 2009-09-24 110.955 6,700 -677 0.52% 743,397
2009-09-25 2009-09-23 124.269 7,377 +495 0.57% 916,734
2009-09-23 2009-09-21 159.775 6,882 +5,131 0.53% 1,099,570
2009-09-22 2009-09-18 168.651 1,751 +18 0.81% 295,308
2009-09-21 2009-09-17 173.089 1,733 -209 0.80% 299,964
2009-09-17 2009-09-15 168.651 1,942 +112 0.90% 327,521
2009-09-16 2009-09-14 177.528 1,830 +45 0.85% 324,875
2009-09-15 2009-09-11 177.528 1,785 +226 0.83% 316,887
2009-09-14 2009-09-10 181.966 1,559 +194 0.72% 283,685
2009-09-11 2009-09-09 177.528 1,365 -158 0.63% 242,325
2009-09-10 2009-09-08 173.089 1,523 -135 0.70% 263,615
2009-09-09 2009-09-07 181.966 1,658 -45 0.77% 301,699
2009-09-08 2009-09-04 181.966 1,703 +115 0.79% 309,888
2009-09-07 2009-09-03 190.842 1,588 -113 0.73% 303,057
2009-09-04 2009-09-02 190.842 1,701 -275 0.79% 324,622
2009-09-01 2009-08-28 177.528 1,976 +212 0.91% 350,794
2009-08-28 2009-08-26 195.280 1,764 +90 0.82% 344,474
2009-08-27 2009-08-25 190.842 1,674 +223 0.77% 319,470
2009-08-26 2009-08-24 123.530 1,451 +4 0.67% 179,241
2009-08-25 2009-08-21 128.809 1,447 -4,577 0.67% 186,386
2009-08-21 2009-08-19 116.139 6,024 -95 0.66% 699,621
2009-08-20 2009-08-18 120.362 6,119 +95 0.67% 736,496
2009-08-18 2009-08-14 131.976 6,024 -331 0.66% 795,024
2009-08-17 2009-08-13 145.702 6,355 -502 0.70% 925,933
2009-08-12 2009-08-10 120.362 6,857 +379 0.75% 825,323
2009-08-10 2009-08-06 131.976 6,478 +691 0.71% 854,941
2009-08-07 2009-08-05 137.255 5,787 +852 0.64% 794,295
2009-08-06 2009-08-04 126.697 4,935 +19 0.54% 625,250
2009-08-05 2009-08-03 137.255 4,916 -255 0.54% 674,746
2009-08-04 2009-07-31 149.925 5,171 +28 0.57% 775,261
2009-08-03 2009-07-30 161.539 5,143 -426 0.57% 830,793
2009-07-31 2009-07-29 169.985 5,569 +634 0.61% 946,647
2009-07-30 2009-07-28 168.929 4,935 +1,573 0.54% 833,666
2009-07-29 2009-07-27 159.427 3,362 -1,099 0.37% 535,994
2009-07-28 2009-07-24 85.520 4,461 +777 0.49% 381,507
2009-06-09 2009-06-05 77.074 3,684 +189 0.41% 283,941
2009-05-29 2009-05-26 87.632 3,495 +189 0.38% 306,274
2009-05-25 2009-05-21 77.074 3,306 -85 0.36% 254,807
2009-05-21 2009-05-19 53.846 3,391 +85 0.37% 182,593
2008-07-28 2008-07-24 110.860 3,306 -28 0.36% 366,503
2008-07-11 2008-07-09 95.023 3,334 -189 0.37% 316,806
2008-05-28 2008-05-26 99.246 3,523 +28 0.39% 349,644
2008-03-18 2008-03-14 95.023 3,495 +379 0.38% 332,105
2008-01-25 2008-01-23 118.251 3,116 -19 0.34% 368,469
2008-01-18 2008-01-16 137.255 3,135 -663 0.34% 430,295
2007-11-01 2007-10-30 163.650 3,798 -38 0.42% 621,544
2007-10-31 2007-10-29 156.260 3,836 -47 0.42% 599,412
2007-10-25 2007-10-23 168.929 3,883 -247 0.43% 655,953
2007-10-22 2007-10-17 152.036 4,130 -94 0.45% 627,910
2007-09-25 2007-09-21 168.929 4,224 +189 0.46% 713,558
2007-09-19 2007-09-17 173.153 4,035 +663 0.44% 698,671
2007-09-13 2007-09-11 168.929 3,372 +85 0.37% 569,630
2007-08-29 2007-08-27 187.934 3,287 -28 0.36% 617,739
2007-08-28 2007-08-24 184.766 3,315 -161 0.36% 612,501
2007-08-24 2007-08-22 158.371 3,476 +189 0.38% 550,499
2007-08-16 2007-08-14 181.599 3,287 +76 0.36% 596,916
2007-08-08 2007-08-06 215.385 3,211 -47 0.35% 691,601
2007-08-01 2007-07-30 244.948 3,258 -190 0.36% 798,039
2007-07-27 2007-07-25 234.389 3,448 +190 0.46% 808,175
2007-07-25 2007-07-23 236.501 3,258 +189 0.43% 770,521
2007-07-20 2007-07-18 241.780 3,069 -94 0.41% 742,023
2007-07-19 2007-07-17 263.952 3,163 -95 0.42% 834,881
2007-07-18 2007-07-16 285.068 3,258 -76 0.43% 928,752
2007-07-16 2007-07-12 224.887 3,334 +95 0.44% 749,774
2007-07-13 2007-07-11 226.999 3,239 +94 0.43% 735,249
2007-07-12 2007-07-10 222.776 3,145 -47 0.42% 700,629
2007-07-10 2007-07-06 234.389 3,192 +95 0.42% 748,171
2007-07-05 2007-07-03 221.720 3,097 -48 0.41% 686,666
2007-07-04 2007-06-29 221.720 3,145 +95 0.42% 697,309
2007-06-29 2007-06-27 248.115 3,050 +95 0.40% 756,751
2007-06-26 2007-06-22 263.952 2,955 0.39% 779,978

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