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 1.780 260,000 +0 0.02% 462,800
2025-10-13 2025-10-09 1.840 260,000 +0 0.02% 478,400
2025-10-10 2025-10-08 1.850 260,000 -10,000 0.02% 481,000
2025-10-09 2025-10-06 1.880 270,000 +5,000 0.02% 507,600
2025-10-08 2025-10-03 1.930 265,000 +5,000 0.02% 511,450
2025-10-03 2025-09-30 1.950 260,000 -50,000 0.02% 507,000
2025-09-26 2025-09-24 1.770 310,000 -5,000 0.02% 548,700
2025-08-04 2025-07-31 2.110 315,000 +100,000 0.02% 664,650
2025-07-30 2025-07-28 2.200 215,000 -70,000 0.01% 473,000
2025-07-28 2025-07-24 2.120 285,000 -5,000 0.02% 604,200
2025-07-25 2025-07-23 2.040 290,000 +75,000 0.02% 591,600
2025-07-23 2025-07-21 2.130 215,000 +5,000 0.01% 457,950
2025-07-17 2025-07-15 2.130 210,000 -5,000 0.01% 447,300
2025-07-16 2025-07-14 2.240 215,000 +5,000 0.01% 481,600
2025-07-15 2025-07-11 2.350 210,000 -20,000 0.01% 493,500
2025-07-14 2025-07-10 2.210 230,000 +15,000 0.01% 508,300
2025-06-27 2025-06-25 1.890 215,000 -5,000 0.01% 406,350
2025-06-26 2025-06-24 1.330 220,000 +5,000 0.01% 292,600
2025-06-18 2025-06-16 1.350 215,000 -15,000 0.01% 290,250
2025-06-17 2025-06-13 1.290 230,000 -10,000 0.01% 296,700
2025-06-16 2025-06-12 1.340 240,000 +25,000 0.02% 321,600
2025-05-23 2025-05-21 1.230 215,000 -15,000 0.01% 264,450
2025-03-13 2025-03-11 1.540 230,000 -10,000 0.01% 354,200
2025-03-11 2025-03-07 1.600 240,000 +10,000 0.02% 384,000
2025-03-07 2025-03-05 1.590 230,000 -40,000 0.01% 365,700
2025-03-06 2025-03-04 1.560 270,000 -5,000 0.02% 421,200
2025-03-05 2025-03-03 1.570 275,000 +45,000 0.02% 431,750
2025-02-28 2025-02-26 1.740 230,000 -60,000 0.01% 400,200
2025-02-26 2025-02-24 1.660 290,000 +5,000 0.02% 481,400
2025-02-12 2025-02-10 1.690 285,000 +5,000 0.02% 481,650
2024-12-05 2024-12-03 1.760 280,000 -5,000 0.02% 492,800
2024-12-03 2024-11-29 1.710 285,000 -40,000 0.02% 487,350
2024-11-28 2024-11-26 1.520 325,000 +5,000 0.02% 494,000
2024-11-26 2024-11-22 1.520 320,000 +5,000 0.02% 486,400
2024-11-25 2024-11-21 1.620 315,000 +10,000 0.02% 510,300
2024-11-18 2024-11-14 1.670 305,000 +45,000 0.02% 509,350
2024-11-15 2024-11-13 1.800 260,000 +20,000 0.02% 468,000
2024-11-14 2024-11-12 1.870 240,000 +60,000 0.02% 448,800
2024-11-06 2024-11-04 1.720 180,000 -10,000 0.01% 309,600
2024-11-05 2024-11-01 1.600 190,000 +10,000 0.01% 304,000
2024-10-30 2024-10-28 1.580 180,000 -5,000 0.01% 284,400
2024-10-29 2024-10-25 1.560 185,000 +5,000 0.01% 288,600
2024-10-28 2024-10-24 1.570 180,000 -160,000 0.01% 282,600
2024-10-24 2024-10-22 1.770 340,000 +35,000 0.02% 601,800
2024-10-22 2024-10-18 1.830 305,000 +130,000 0.02% 558,150
2024-10-21 2024-10-17 1.340 175,000 -5,000 0.01% 234,500
2024-10-18 2024-10-16 1.390 180,000 -50,000 0.01% 250,200
2024-10-16 2024-10-14 1.370 230,000 +15,000 0.01% 315,100
2024-10-15 2024-10-10 1.770 215,000 -40,000 0.01% 380,550
2024-10-14 2024-10-09 1.850 255,000 +50,000 0.02% 471,750
2024-10-08 2024-10-04 2.650 205,000 -200,000 0.01% 543,250
2024-10-07 2024-10-03 3.010 405,000 +130,000 0.03% 1,219,050
2024-10-04 2024-10-02 2.540 275,000 +100,000 0.02% 698,500
2024-05-02 2024-04-29 0.365 175,000 -5,000 0.01% 63,875
2024-04-30 2024-04-26 0.325 180,000 +5,000 0.01% 58,500
2024-04-29 2024-04-25 0.295 175,000 -20,000 0.01% 51,625
2024-04-19 2024-04-17 0.265 195,000 +20,000 0.01% 51,675
2024-03-20 2024-03-18 0.360 175,000 +100,000 0.01% 63,000
2022-10-11 2022-10-07 0.460 75,000 +15,000 0.00% 34,500
2022-01-28 2022-01-26 0.940 60,000 -5,000 0.00% 56,400
2022-01-21 2022-01-19 0.910 65,000 +5,000 0.00% 59,150
2021-12-01 2021-11-29 0.950 60,000 -5,000 0.00% 57,000
2021-11-19 2021-11-17 1.000 65,000 -10,000 0.00% 65,000
2021-11-17 2021-11-15 1.000 75,000 -15,000 0.00% 75,000
2021-11-02 2021-10-29 0.980 90,000 -10,000 0.01% 88,200
2021-10-29 2021-10-27 0.980 100,000 +40,000 0.01% 98,000
2021-09-06 2021-09-02 1.050 60,000 -5,000 0.00% 63,000
2021-09-02 2021-08-31 1.030 65,000 +5,000 0.00% 66,950
2021-08-26 2021-08-24 1.080 60,000 -10,000 0.00% 64,800
2021-08-25 2021-08-23 1.040 70,000 +10,000 0.00% 72,800
2021-08-19 2021-08-17 1.040 60,000 -15,000 0.00% 62,400
2021-08-18 2021-08-16 1.040 75,000 +15,000 0.00% 78,000
2021-07-14 2021-07-12 1.000 60,000 +20,000 0.00% 60,000
2021-05-25 2021-05-21 1.041 40,000 +1,584 0.00% 41,649
2021-03-24 2021-03-22 1.114 38,416 -14,406 0.00% 42,800
2021-03-22 2021-03-18 1.093 52,822 -4,802 0.00% 57,750
2021-03-19 2021-03-17 1.104 57,624 +19,208 0.00% 63,600
2021-03-17 2021-03-15 1.072 38,416 +19,208 0.00% 41,200
2021-03-15 2021-03-11 1.125 19,208 -4,802 0.00% 21,600
2021-03-12 2021-03-10 1.093 24,010 +4,802 0.00% 26,250
2021-03-11 2021-03-09 1.083 19,208 -4,802 0.00% 20,800
2021-03-09 2021-03-05 1.145 24,010 +4,802 0.00% 27,500
2021-02-01 2021-01-28 1.093 19,208 -14,406 0.00% 21,000
2021-01-29 2021-01-27 1.166 33,614 -28,812 0.00% 39,200
2021-01-26 2021-01-22 1.229 62,426 -19,208 0.00% 76,700
2021-01-25 2021-01-21 1.291 81,634 +43,218 0.01% 105,400
2021-01-18 2021-01-14 1.166 38,416 -9,604 0.00% 44,800
2021-01-15 2021-01-13 1.166 48,020 +9,604 0.00% 56,000
2020-12-09 2020-12-07 0.979 38,416 -9,604 0.00% 37,600
2020-12-01 2020-11-27 0.968 48,020 +9,604 0.00% 46,500
2020-11-16 2020-11-12 0.906 38,416 +19,208 0.00% 34,800
2020-11-09 2020-11-05 0.885 19,208 -4,802 0.00% 17,000
2020-11-06 2020-11-04 0.885 24,010 +4,802 0.00% 21,250
2020-10-22 2020-10-20 0.906 19,208 -4,802 0.00% 17,400
2020-10-21 2020-10-19 0.927 24,010 +4,802 0.00% 22,250
2020-10-20 2020-10-16 0.948 19,208 -9,604 0.00% 18,200
2020-10-15 2020-10-12 0.958 28,812 +9,604 0.00% 27,600
2020-09-30 2020-09-28 0.937 19,208 -4,802 0.00% 18,000
2020-09-25 2020-09-23 0.968 24,010 -4,802 0.00% 23,250
2020-09-22 2020-09-18 0.989 28,812 +9,604 0.00% 28,500
2020-08-27 2020-08-25 1.083 19,208 -9,604 0.00% 20,800
2020-08-24 2020-08-20 1.125 28,812 +9,604 0.00% 32,400
2020-07-21 2020-07-17 1.177 19,208 -24,010 0.00% 22,600
2020-07-20 2020-07-16 1.135 43,218 +24,010 0.00% 49,050
2020-07-06 2020-07-02 1.041 19,208 -19,208 0.00% 20,000
2020-07-03 2020-06-30 0.916 38,416 -9,604 0.00% 35,200
2020-06-30 2020-06-26 0.916 48,020 +28,812 0.00% 44,000
2020-06-26 2020-06-23 0.968 19,208 -14,406 0.00% 18,600
2020-06-24 2020-06-22 0.968 33,614 +14,406 0.00% 32,550
2020-06-22 2020-06-18 0.895 19,208 -4,802 0.00% 17,200
2020-06-18 2020-06-16 0.875 24,010 +4,802 0.00% 21,000
2020-05-26 2020-05-22 0.939 19,208 +678 0.00% 18,037
2020-05-05 2020-04-29 0.971 18,530 -4,632 0.00% 18,000
2020-05-04 2020-04-28 0.982 23,162 +4,632 0.00% 22,750
2020-04-22 2020-04-20 1.025 18,530 -4,632 0.00% 19,000
2020-04-21 2020-04-17 1.025 23,162 +4,632 0.00% 23,749
2020-04-08 2020-04-06 1.015 18,530 -18,530 0.00% 18,800
2020-04-07 2020-04-03 1.004 37,060 +18,530 0.00% 37,200
2020-04-02 2020-03-31 1.058 18,530 -4,632 0.00% 19,600
2020-04-01 2020-03-30 1.079 23,162 -4,633 0.00% 24,999
2020-03-31 2020-03-27 1.090 27,795 +4,633 0.00% 30,300
2020-03-26 2020-03-24 1.047 23,162 +4,632 0.00% 24,249
2020-03-19 2020-03-17 1.144 18,530 -4,632 0.00% 21,200
2020-03-18 2020-03-16 1.101 23,162 +4,632 0.00% 25,499
2020-03-17 2020-03-13 1.144 18,530 -9,265 0.00% 21,200
2020-01-22 2020-01-20 1.436 27,795 -4,632 0.00% 39,900
2020-01-21 2020-01-17 1.468 32,427 +4,632 0.00% 47,599
2020-01-10 2020-01-08 1.468 27,795 -9,265 0.00% 40,800
2020-01-09 2020-01-07 1.436 37,060 +4,633 0.00% 53,200
2020-01-08 2020-01-06 1.392 32,427 +4,632 0.00% 45,149
2019-11-21 2019-11-19 1.220 27,795 -9,265 0.00% 33,900
2019-11-14 2019-11-12 1.230 37,060 +9,265 0.00% 45,600
2019-06-13 2019-06-11 1.651 27,795 -101,915 0.00% 45,900
2019-06-04 2019-05-31 1.662 129,710 -4,632 0.01% 215,600
2019-05-30 2019-05-28 1.727 134,342 -13,898 0.01% 231,999
2019-05-15 2019-05-10 1.879 148,240 +1,786 0.01% 278,556
2019-05-09 2019-05-07 1.901 146,454 -4,577 0.01% 278,400
2019-05-08 2019-05-06 1.846 151,031 +4,577 0.01% 278,851
2019-03-14 2019-03-12 2.513 146,454 +9,153 0.01% 368,000
2019-03-13 2019-03-11 2.425 137,301 -4,576 0.01% 333,001
2019-03-12 2019-03-08 2.393 141,877 -13,730 0.01% 339,449
2019-03-11 2019-03-07 2.567 155,607 -4,577 0.01% 399,499
2019-03-08 2019-03-06 2.633 160,184 +4,577 0.01% 421,750
2019-03-06 2019-03-04 2.556 155,607 -137,301 0.01% 397,799
2019-03-05 2019-03-01 2.589 292,908 -13,730 0.02% 758,400
2019-03-04 2019-02-28 2.469 306,638 +13,730 0.02% 757,100
2019-03-01 2019-02-27 2.436 292,908 -59,497 0.02% 713,600
2019-02-28 2019-02-26 2.513 352,405 -114,417 0.02% 885,501
2019-02-27 2019-02-25 2.698 466,822 +18,307 0.03% 1,259,700
2019-02-26 2019-02-22 2.480 448,515 +118,994 0.03% 1,112,300
2019-02-18 2019-02-14 2.229 329,521 -9,154 0.02% 734,399
2019-02-15 2019-02-13 2.261 338,675 +18,307 0.05% 765,901
2018-11-21 2018-11-19 1.857 320,368 -13,730 0.04% 595,000
2018-11-20 2018-11-16 1.824 334,098 +13,730 0.05% 609,550
2018-06-01 2018-05-30 2.556 320,368 -13,730 0.04% 819,000
2018-05-15 2018-05-11 2.688 334,098 +8,149 0.05% 897,900
2018-03-06 2018-03-02 2.934 325,949 -4,465 0.05% 956,299
2018-03-05 2018-03-01 2.979 330,414 +4,465 0.05% 984,199
2018-02-22 2018-02-20 3.001 325,949 -8,930 0.05% 978,199
2018-02-21 2018-02-15 2.979 334,879 +8,930 0.05% 997,499
2018-02-20 2018-02-13 2.867 325,949 -4,465 0.05% 934,399
2018-02-14 2018-02-12 2.833 330,414 +4,465 0.05% 936,099
2018-02-09 2018-02-07 2.800 325,949 -4,465 0.05% 912,499
2018-02-08 2018-02-06 2.811 330,414 +4,465 0.05% 928,699
2018-01-31 2018-01-29 3.460 325,949 -31,256 0.05% 1,127,849
2018-01-30 2018-01-26 3.561 357,205 +22,326 0.05% 1,272,001
2018-01-26 2018-01-24 3.695 334,879 -4,465 0.05% 1,237,498
2018-01-24 2018-01-22 3.662 339,344 +8,930 0.05% 1,242,598
2018-01-19 2018-01-17 3.404 330,414 -4,465 0.05% 1,124,799
2017-12-14 2017-12-12 2.654 334,879 -17,861 0.05% 888,749
2017-12-13 2017-12-11 2.688 352,740 +17,861 0.05% 948,001
2017-11-27 2017-11-23 3.001 334,879 -4,465 0.05% 1,004,999
2017-11-21 2017-11-17 2.867 339,344 +8,930 0.05% 972,799
2017-11-07 2017-11-03 3.191 330,414 +98,231 0.05% 1,054,499
2017-10-27 2017-10-25 3.225 232,183 -285,764 0.03% 748,800
2017-10-23 2017-10-19 3.214 517,947 -4,465 0.07% 1,664,601
2017-10-13 2017-10-11 3.225 522,412 +35,721 0.07% 1,684,800
2017-10-10 2017-10-06 3.292 486,691 +254,508 0.07% 1,602,299
2017-10-03 2017-09-28 3.191 232,183 -8,930 0.03% 741,000
2017-09-28 2017-09-26 3.203 241,113 +8,930 0.03% 772,199
2017-09-21 2017-09-19 3.326 232,183 +107,161 0.03% 772,200
2017-08-21 2017-08-17 3.270 125,022 -8,930 0.02% 408,801
2017-08-10 2017-08-08 3.572 133,952 +4,465 0.02% 478,501
2017-08-09 2017-08-07 3.583 129,487 +4,465 0.02% 464,001
2017-08-08 2017-08-04 3.550 125,022 +4,465 0.02% 443,801
2017-07-27 2017-07-25 3.348 120,557 -4,465 0.02% 403,651
2017-07-24 2017-07-20 3.471 125,022 +75,906 0.02% 434,001
2017-07-17 2017-07-13 3.427 49,116 -89,301 0.01% 168,301
2017-07-04 2017-06-30 3.371 138,417 -44,650 0.02% 466,551
2017-06-30 2017-06-28 3.415 183,067 -44,651 0.03% 625,249
2017-06-07 2017-06-05 3.516 227,718 -98,231 0.03% 800,700
2017-06-06 2017-06-02 3.561 325,949 +98,231 0.05% 1,160,699
2017-06-02 2017-05-31 3.527 227,718 -44,651 0.03% 803,250
2017-06-01 2017-05-29 3.561 272,369 -4,465 0.04% 969,901
2017-05-31 2017-05-26 3.494 276,834 +4,465 0.04% 967,201
2017-05-16 2017-05-12 3.325 272,369 +3,596 0.04% 905,607
2017-04-20 2017-04-18 3.427 268,773 -264,367 0.04% 921,100
2017-04-19 2017-04-13 3.541 533,140 -44,061 0.08% 1,887,601
2017-04-18 2017-04-12 3.609 577,201 +4,406 0.08% 2,082,900
2017-03-29 2017-03-27 3.824 572,795 -317,240 0.08% 2,190,501
2017-03-27 2017-03-23 3.847 890,035 +185,057 0.13% 3,423,900
2017-03-21 2017-03-17 3.904 704,978 -44,061 0.10% 2,751,999
2017-02-28 2017-02-24 4.142 749,039 -326,053 0.11% 3,102,498
2017-02-27 2017-02-23 4.210 1,075,092 -26,437 0.15% 4,526,201
2017-02-23 2017-02-21 4.187 1,101,529 +220,306 0.16% 4,612,502
2017-02-17 2017-02-15 4.233 881,223 -17,624 0.13% 3,730,001
2017-02-16 2017-02-14 4.176 898,847 -96,935 0.13% 3,753,599
2017-02-15 2017-02-13 4.187 995,782 +229,118 0.14% 4,169,701
2017-02-13 2017-02-09 4.153 766,664 -295,210 0.11% 3,184,201
2017-02-10 2017-02-08 4.142 1,061,874 +61,686 0.15% 4,398,252
2017-02-09 2017-02-07 3.915 1,000,188 -26,437 0.14% 3,915,750
2017-02-08 2017-02-06 3.949 1,026,625 +44,062 0.15% 4,054,202
2017-02-07 2017-02-03 3.858 982,563 -44,062 0.14% 3,790,998
2017-02-02 2017-01-27 3.915 1,026,625 -17,624 0.15% 4,019,252
2017-02-01 2017-01-25 3.790 1,044,249 +4,406 0.15% 3,957,900
2017-01-26 2017-01-24 3.813 1,039,843 -22,031 0.15% 3,964,800
2017-01-25 2017-01-23 3.790 1,061,874 +4,407 0.15% 4,024,702
2017-01-24 2017-01-20 3.790 1,057,467 +17,624 0.15% 4,007,998
2017-01-23 2017-01-19 3.858 1,039,843 -4,406 0.15% 4,012,000
2017-01-20 2017-01-18 3.904 1,044,249 -26,437 0.15% 4,076,400
2017-01-18 2017-01-16 3.790 1,070,686 -22,030 0.15% 4,058,101
2017-01-13 2017-01-11 3.881 1,092,716 -74,904 0.16% 4,240,799
2017-01-12 2017-01-10 3.858 1,167,620 -13,219 0.17% 4,504,999
2017-01-10 2017-01-06 3.870 1,180,839 -17,624 0.17% 4,569,402
2017-01-09 2017-01-05 3.915 1,198,463 -17,625 0.17% 4,692,000
2017-01-06 2017-01-04 3.790 1,216,088 -22,030 0.17% 4,609,202
2017-01-05 2017-01-03 3.847 1,238,118 -26,437 0.18% 4,762,950
2016-12-28 2016-12-22 3.813 1,264,555 -17,624 0.18% 4,821,601
2016-12-20 2016-12-16 4.165 1,282,179 -4,406 0.18% 5,339,849
2016-12-13 2016-12-09 4.414 1,286,585 -8,813 0.18% 5,679,399
2016-12-12 2016-12-08 4.414 1,295,398 -110,152 0.18% 5,718,302
2016-12-09 2016-12-07 4.414 1,405,550 +30,842 0.20% 6,204,548
2016-12-08 2016-12-06 4.550 1,374,708 +44,062 0.20% 6,255,602
2016-12-07 2016-12-05 4.641 1,330,646 +4,406 0.19% 6,175,898
2016-12-06 2016-12-02 4.811 1,326,240 +4,406 0.19% 6,381,198
2016-12-05 2016-12-01 4.891 1,321,834 +8,812 0.19% 6,464,999
2016-12-02 2016-11-30 4.902 1,313,022 -96,935 0.19% 6,436,800
2016-11-30 2016-11-28 4.959 1,409,957 -44,061 0.20% 6,992,002
2016-11-21 2016-11-17 4.948 1,454,018 +26,437 0.21% 7,194,002
2016-11-17 2016-11-15 4.970 1,427,581 -39,655 0.20% 7,095,600
2016-11-16 2016-11-14 5.050 1,467,236 +1,097,122 0.21% 7,409,250
2016-10-17 2016-10-13 4.902 370,114 -4,406 0.05% 1,814,402
2016-10-12 2016-10-07 4.902 374,520 -26,436 0.05% 1,836,001
2016-10-11 2016-10-06 4.982 400,956 -8,813 0.06% 1,997,448
2016-10-06 2016-10-04 4.811 409,769 +39,655 0.06% 1,971,602
2016-10-04 2016-09-30 4.596 370,114 -70,497 0.05% 1,701,002
2016-10-03 2016-09-29 4.698 440,611 -26,437 0.06% 2,069,998
2016-09-29 2016-09-27 4.641 467,048 +96,934 0.07% 2,167,700
2016-09-23 2016-09-21 4.846 370,114 -167,432 0.05% 1,793,402
2016-09-21 2016-09-19 4.755 537,546 -176,244 0.08% 2,555,900
2016-09-14 2016-09-12 4.664 713,790 -17,625 0.10% 3,329,098
2016-09-13 2016-09-09 4.868 731,415 +370,114 0.10% 3,560,700
2016-09-09 2016-09-07 4.777 361,301 -4,406 0.05% 1,726,098
2016-09-01 2016-08-30 4.766 365,707 +4,406 0.05% 1,742,998
2016-08-29 2016-08-25 4.596 361,301 -136,590 0.05% 1,660,498
2016-08-26 2016-08-24 4.619 497,891 -92,528 0.07% 2,299,550
2016-08-23 2016-08-19 4.607 590,419 -17,625 0.08% 2,720,199
2016-08-19 2016-08-17 4.687 608,044 +61,686 0.09% 2,849,701
2016-08-18 2016-08-16 5.050 546,358 -167,432 0.08% 2,758,999
2016-08-17 2016-08-15 5.129 713,790 -35,249 0.10% 3,661,197
2016-08-15 2016-08-11 4.823 749,039 +202,681 0.11% 3,612,498
2016-07-11 2016-07-07 4.289 546,358 -8,812 0.08% 2,343,599
2016-07-08 2016-07-06 4.335 555,170 -8,813 0.08% 2,406,598
2016-07-06 2016-07-04 4.392 563,983 +132,184 0.08% 2,476,802
2016-07-05 2016-06-30 4.460 431,799 +13,218 0.06% 1,925,699
2016-06-30 2016-06-28 4.460 418,581 +96,935 0.06% 1,866,751
2016-06-29 2016-06-27 4.414 321,646 +44,061 0.05% 1,419,849
2016-06-28 2016-06-24 4.358 277,585 -39,655 0.04% 1,209,599
2016-06-27 2016-06-23 4.482 317,240 +39,655 0.05% 1,421,999
2016-06-16 2016-06-14 4.131 277,585 -229,118 0.04% 1,146,599
2016-06-15 2016-06-13 4.131 506,703 -17,625 0.07% 2,092,999
2016-06-06 2016-06-02 4.289 524,328 -44,061 0.07% 2,249,102
2016-06-03 2016-06-01 4.255 568,389 +171,839 0.08% 2,418,751
2016-06-02 2016-05-31 4.335 396,550 +118,965 0.06% 1,718,999
2016-05-17 2016-05-13 4.131 277,585 +6,863 0.04% 1,146,599
2016-05-06 2016-05-04 4.352 270,722 -141,806 0.04% 1,178,101
2016-04-29 2016-04-27 4.468 412,528 -17,189 0.06% 1,843,198
2016-04-28 2016-04-26 4.515 429,717 -4,297 0.06% 1,939,999
2016-04-26 2016-04-22 4.561 434,014 +42,971 0.06% 1,979,598
2016-04-21 2016-04-19 4.445 391,043 -12,891 0.06% 1,738,102
2016-04-20 2016-04-18 4.340 403,934 +17,189 0.06% 1,753,099
2016-04-01 2016-03-30 4.456 386,745 +163,292 0.06% 1,723,498
2016-03-31 2016-03-29 4.340 223,453 -206,264 0.03% 969,800
2016-03-30 2016-03-24 4.340 429,717 -206,264 0.06% 1,864,999
2016-03-29 2016-03-23 4.468 635,981 -34,378 0.09% 2,841,598
2016-03-24 2016-03-22 4.538 670,359 +171,887 0.10% 3,042,001
2016-03-23 2016-03-21 4.584 498,472 +335,179 0.07% 2,285,200
2016-03-08 2016-03-04 4.038 163,293 -42,971 0.02% 659,302
2016-03-04 2016-03-02 3.956 206,264 +120,321 0.03% 815,999
2016-02-18 2016-02-16 3.630 85,943 +34,377 0.01% 311,998
2016-01-26 2016-01-22 3.456 51,566 -25,783 0.01% 178,200
2016-01-22 2016-01-20 3.491 77,349 -30,080 0.01% 270,000
2016-01-21 2016-01-19 3.677 107,429 +25,783 0.02% 394,999
2016-01-13 2016-01-11 3.723 81,646 -17,189 0.01% 303,999
2015-12-07 2015-12-03 4.759 98,835 -51,566 0.01% 470,350
2015-12-04 2015-12-02 4.817 150,401 +51,566 0.02% 724,500
2015-11-17 2015-11-13 5.003 98,835 -176,184 0.01% 494,500
2015-11-16 2015-11-12 5.061 275,019 +167,590 0.04% 1,392,000
2015-11-12 2015-11-10 4.957 107,429 +4,297 0.02% 532,499
2015-11-10 2015-11-06 5.120 103,132 -4,297 0.02% 527,999
2015-11-06 2015-11-04 4.480 107,429 +4,297 0.02% 481,249
2015-10-30 2015-10-28 3.933 103,132 -12,892 0.02% 405,600
2015-10-19 2015-10-15 4.142 116,024 +12,892 0.02% 480,601
2015-10-16 2015-10-14 3.921 103,132 -42,972 0.02% 404,400
2015-10-15 2015-10-13 4.096 146,104 -34,377 0.02% 598,401
2015-10-14 2015-10-12 4.166 180,481 -85,944 0.03% 751,799
2015-10-09 2015-10-07 4.049 266,425 +171,887 0.04% 1,078,801
2015-10-08 2015-10-06 3.700 94,538 -4,297 0.01% 349,801
2015-10-07 2015-10-05 3.782 98,835 -249,236 0.01% 373,750
2015-10-06 2015-10-02 3.735 348,071 +253,533 0.05% 1,300,050
2015-08-11 2015-08-07 4.515 94,538 -8,594 0.01% 426,801
2015-08-10 2015-08-06 4.328 103,132 +8,594 0.02% 446,399
2015-07-29 2015-07-27 4.561 94,538 -4,297 0.01% 431,201
2015-07-27 2015-07-23 4.968 98,835 +4,297 0.01% 491,050
2015-06-11 2015-06-09 7.924 94,538 -12,891 0.01% 749,102
2015-06-08 2015-06-04 8.692 107,429 -8,595 0.02% 933,747
2015-06-05 2015-06-03 8.703 116,024 +8,595 0.02% 1,009,803
2015-05-27 2015-05-22 9.448 107,429 +4,297 0.02% 1,014,997
2015-05-22 2015-05-20 9.227 103,132 -4,297 0.02% 951,599
2015-05-19 2015-05-15 9.053 107,429 +4,969 0.02% 972,588
2015-05-15 2015-05-13 9.124 102,460 +4,269 0.02% 934,802
2015-05-07 2015-05-05 8.948 98,191 -12,807 0.01% 878,603
2015-05-06 2015-05-04 9.498 110,998 +17,077 0.02% 1,054,299
2015-05-05 2015-04-30 9.768 93,921 -25,615 0.01% 917,395
2015-05-04 2015-04-29 9.709 119,536 +29,884 0.02% 1,160,596
2015-04-30 2015-04-28 9.475 89,652 -46,961 0.01% 849,447
2015-04-29 2015-04-27 9.615 136,613 +8,538 0.02% 1,313,599
2015-04-28 2015-04-24 9.533 128,075 -12,807 0.02% 1,221,002
2015-04-23 2015-04-21 9.768 140,882 +21,346 0.02% 1,376,098
2015-04-22 2015-04-20 9.276 119,536 -29,885 0.02% 1,108,796
2015-04-20 2015-04-16 10.178 149,421 -8,538 0.02% 1,520,754
2015-04-16 2015-04-14 10.178 157,959 +21,346 0.02% 1,607,651
2015-04-15 2015-04-13 10.681 136,613 -51,230 0.02% 1,459,199
2015-04-14 2015-04-10 9.744 187,843 -4,269 0.03% 1,830,400
2015-04-13 2015-04-09 9.440 192,112 +59,768 0.03% 1,813,499
2015-04-10 2015-04-08 9.065 132,344 -17,077 0.02% 1,199,701
2015-04-08 2015-04-01 7.507 149,421 +17,077 0.02% 1,121,753
2015-04-02 2015-03-31 7.320 132,344 -4,269 0.02% 968,751
2015-04-01 2015-03-30 7.460 136,613 +51,230 0.02% 1,019,199
2015-03-27 2015-03-25 6.933 85,383 +4,269 0.01% 591,999
2015-03-24 2015-03-20 7.226 81,114 -17,077 0.01% 586,150
2015-03-23 2015-03-19 6.957 98,191 -12,807 0.01% 683,102
2015-03-20 2015-03-18 7.332 110,998 +21,346 0.02% 813,799
2015-03-16 2015-03-12 6.055 89,652 +8,538 0.01% 542,848
2015-03-12 2015-03-10 6.078 81,114 +4,269 0.01% 493,050
2015-03-06 2015-03-04 6.769 76,845 -8,538 0.01% 520,201
2015-02-04 2015-02-02 7.320 85,383 -17,077 0.01% 624,999
2015-01-30 2015-01-28 7.601 102,460 +8,539 0.02% 778,801
2015-01-29 2015-01-27 7.777 93,921 +4,269 0.01% 730,396
2015-01-28 2015-01-26 8.421 89,652 -119,537 0.01% 754,947
2015-01-27 2015-01-23 10.271 209,189 +102,460 0.03% 2,148,652
2015-01-26 2015-01-22 9.463 106,729 +46,961 0.02% 1,010,000
2015-01-23 2015-01-21 6.933 59,768 -21,346 0.01% 414,398
2015-01-22 2015-01-20 6.734 81,114 +17,077 0.01% 546,250
2015-01-21 2015-01-19 6.652 64,037 -4,270 0.01% 425,997
2015-01-19 2015-01-15 7.988 68,307 +29,885 0.01% 545,604
2015-01-14 2015-01-12 7.847 38,422 -8,539 0.01% 301,497
2015-01-07 2015-01-05 8.304 46,961 +12,808 0.01% 389,952
2014-12-19 2014-12-17 9.920 34,153 -136,613 0.01% 338,797
2014-12-18 2014-12-16 10.353 170,766 +136,613 0.04% 1,767,996
2014-12-15 2014-12-11 9.405 34,153 -17,077 0.01% 321,197
2014-12-11 2014-12-09 15.971 51,230 -31,795 0.01% 818,198
2014-12-10 2014-12-08 14.249 83,025 -25,546 0.02% 1,182,999
2014-12-09 2014-12-05 11.806 108,571 +25,546 0.03% 1,281,797
2014-12-08 2014-12-04 10.710 83,025 -6,387 0.02% 889,199
2014-12-05 2014-12-03 7.688 89,412 +6,387 0.03% 687,403
2014-12-04 2014-12-02 7.359 83,025 -67,059 0.02% 611,000
2014-12-03 2014-12-01 6.874 150,084 +67,059 0.04% 1,031,652
2014-11-21 2014-11-19 6.420 83,025 -41,513 0.02% 533,000
2014-11-20 2014-11-18 6.608 124,538 +41,513 0.04% 822,903
2014-11-12 2014-11-10 7.672 83,025 -166,050 0.02% 637,000
2014-11-11 2014-11-07 7.359 249,075 +25,546 0.07% 1,832,999
2014-11-04 2014-10-31 6.952 223,529 +140,504 0.07% 1,554,000
2014-10-29 2014-10-27 6.341 83,025 -38,319 0.02% 526,500
2014-10-03 2014-09-29 6.717 121,344 -28,740 0.04% 815,098
2014-09-30 2014-09-26 7.234 150,084 +28,740 0.04% 1,085,702
2014-09-04 2014-09-02 7.234 121,344 -31,933 0.04% 877,798
2014-09-03 2014-09-01 6.827 153,277 +31,933 0.05% 1,046,400
2014-09-01 2014-08-28 6.733 121,344 -38,320 0.04% 816,998
2014-08-29 2014-08-27 7.093 159,664 +38,320 0.05% 1,132,503
2014-08-26 2014-08-22 8.126 121,344 -38,320 0.04% 986,097
2014-08-22 2014-08-20 7.970 159,664 +38,320 0.05% 1,272,503
2014-08-13 2014-08-11 8.518 121,344 -63,866 0.04% 1,033,597
2014-08-11 2014-08-07 8.299 185,210 -127,731 0.05% 1,537,002
2014-08-07 2014-08-05 8.095 312,941 -44,705 0.09% 2,533,303
2014-08-06 2014-08-04 8.095 357,646 +178,823 0.11% 2,895,197
2014-08-05 2014-08-01 7.578 178,823 -153,277 0.05% 1,355,198
2014-08-04 2014-07-31 7.484 332,100 +178,823 0.10% 2,485,598
2014-08-01 2014-07-30 7.015 153,277 -22,353 0.05% 1,075,200
2014-07-31 2014-07-29 7.281 175,630 -3,193 0.05% 1,278,750
2014-07-30 2014-07-28 6.796 178,823 -6,387 0.05% 1,215,199
2014-07-28 2014-07-24 5.574 185,210 -57,479 0.05% 1,032,401
2014-07-25 2014-07-23 5.324 242,689 -19,159 0.07% 1,292,002
2014-07-23 2014-07-21 5.136 261,848 +89,411 0.08% 1,344,799
2014-06-23 2014-06-19 4.572 172,437 -6,386 0.05% 788,402
2014-06-13 2014-06-11 4.588 178,823 -12,773 0.05% 820,399
2014-06-11 2014-06-09 4.619 191,596 -15,967 0.06% 884,999
2014-06-10 2014-06-06 4.416 207,563 +12,773 0.06% 916,502
2014-04-23 2014-04-17 4.494 194,790 -41,512 0.06% 875,352
2014-04-22 2014-04-16 4.651 236,302 -31,933 0.07% 1,099,104
2014-04-17 2014-04-15 4.635 268,235 +50,907 0.08% 1,243,375
2014-04-16 2014-04-14 4.842 217,328 +6,300 0.07% 1,052,251
2014-04-15 2014-04-11 5.064 211,028 -12,599 0.06% 1,068,648
2014-04-14 2014-04-10 4.969 223,627 +6,299 0.07% 1,111,150
2014-04-11 2014-04-09 4.334 217,328 -3,149 0.07% 941,851
2014-04-10 2014-04-08 4.318 220,477 +3,149 0.07% 951,998
2014-04-07 2014-04-03 4.159 217,328 +15,749 0.07% 903,901
2014-03-17 2014-03-13 4.270 201,579 -15,749 0.06% 860,798
2014-02-24 2014-02-20 3.969 217,328 +6,300 0.07% 862,501
2014-01-27 2014-01-23 4.254 211,028 -125,987 0.06% 897,798
2014-01-23 2014-01-21 4.239 337,015 -97,640 0.10% 1,428,448
2014-01-22 2014-01-20 4.127 434,655 -25,198 0.13% 1,793,998
2014-01-20 2014-01-16 4.239 459,853 +3,150 0.14% 1,949,100
2014-01-17 2014-01-15 4.254 456,703 -9,449 0.14% 1,942,999
2014-01-03 2013-12-31 4.699 466,152 -248,825 0.14% 2,190,399
2013-12-05 2013-12-03 4.858 714,977 -69,293 0.21% 3,473,101
2013-12-04 2013-12-02 4.921 784,270 -37,796 0.23% 3,859,502
2013-12-03 2013-11-29 4.683 822,066 -47,245 0.25% 3,849,751
2013-12-02 2013-11-28 4.731 869,311 -81,892 0.26% 4,112,400
2013-11-29 2013-11-27 4.762 951,203 +62,994 0.28% 4,530,002
2013-11-26 2013-11-22 4.905 888,209 +173,232 0.27% 4,356,900
2013-11-20 2013-11-18 4.889 714,977 -132,286 0.21% 3,495,801
2013-11-19 2013-11-15 4.635 847,263 -15,749 0.25% 3,927,399
2013-11-14 2013-11-12 4.508 863,012 -31,496 0.26% 3,890,802
2013-11-07 2013-11-05 4.318 894,508 +9,449 0.27% 3,862,398
2013-11-06 2013-11-04 4.175 885,059 +6,299 0.26% 3,695,149
2013-11-04 2013-10-31 4.381 878,760 -15,748 0.26% 3,850,200
2013-10-11 2013-10-09 4.080 894,508 -56,695 0.27% 3,649,398
2013-10-10 2013-10-08 4.207 951,203 +56,695 0.28% 4,001,502
2013-10-08 2013-10-04 4.127 894,508 +12,598 0.27% 3,691,998
2013-10-04 2013-10-02 4.191 881,910 -12,598 0.26% 3,696,001
2013-09-30 2013-09-26 4.064 894,508 +6,299 0.27% 3,635,198
2013-09-11 2013-09-09 4.286 888,209 -97,640 0.27% 3,807,000
2013-09-09 2013-09-05 4.064 985,849 +6,299 0.29% 4,006,400
2013-09-04 2013-09-02 4.112 979,550 -9,449 0.29% 4,027,451
2013-08-28 2013-08-26 4.016 988,999 -6,299 0.30% 3,972,101
2013-08-27 2013-08-23 3.889 995,298 +6,299 0.30% 3,871,000
2013-08-23 2013-08-21 3.921 988,999 +44,096 0.30% 3,877,901
2013-08-20 2013-08-16 4.112 944,903 -62,994 0.28% 3,884,999
2013-08-19 2013-08-15 4.096 1,007,897 +62,994 0.30% 4,128,001
2013-05-27 2013-05-23 4.223 944,903 -6,300 0.28% 3,989,999
2013-05-24 2013-05-22 4.381 951,203 +6,300 0.28% 4,167,602
2013-05-23 2013-05-21 4.477 944,903 +12,598 0.28% 4,229,999
2013-05-14 2013-05-10 4.613 932,305 +5,031 0.28% 4,300,406
2013-05-13 2013-05-09 4.613 927,274 +6,265 0.28% 4,277,200
2013-05-02 2013-04-29 4.293 921,009 -3,132 0.28% 3,954,301
2013-04-29 2013-04-25 4.309 924,141 +3,132 0.28% 3,982,498
2013-03-01 2013-02-27 4.836 921,009 -62,653 0.28% 4,454,101
2013-01-17 2013-01-15 5.107 983,662 -6,266 0.30% 5,023,998
2013-01-16 2013-01-14 5.107 989,928 -25,061 0.30% 5,056,001
2012-12-28 2012-12-24 3.687 1,014,989 -6,266 0.31% 3,742,199
2012-12-27 2012-12-20 3.671 1,021,255 +751,844 0.31% 3,749,002
2012-12-20 2012-12-18 3.607 269,411 +6,266 0.08% 971,801
2012-12-17 2012-12-13 3.384 263,145 +219,287 0.08% 890,399
2012-12-07 2012-12-05 3.352 43,858 -3,132 0.01% 147,001
2012-11-12 2012-11-08 3.432 46,990 -6,266 0.01% 161,249
2012-11-05 2012-11-01 3.479 53,256 +6,266 0.02% 185,301
2012-10-24 2012-10-19 3.479 46,990 -3,133 0.01% 163,499
2012-10-19 2012-10-17 3.384 50,123 +3,133 0.02% 169,600
2012-10-12 2012-10-10 3.272 46,990 -18,796 0.01% 153,749
2012-10-11 2012-10-09 3.336 65,786 +18,796 0.02% 219,449
2012-07-23 2012-07-19 3.511 46,990 +3,132 0.01% 164,999
2012-07-06 2012-07-04 3.894 43,858 -3,132 0.01% 170,802
2012-07-03 2012-06-28 3.990 46,990 +3,132 0.01% 187,499
2012-05-15 2012-05-11 3.654 43,858 +561 0.01% 160,250
2012-02-22 2012-02-20 4.204 43,297 -3,092 0.01% 182,001
2012-01-26 2012-01-19 3.686 46,389 +3,092 0.01% 170,998
2012-01-12 2012-01-10 3.622 43,297 -6,185 0.01% 156,801
2012-01-04 2011-12-30 3.347 49,482 +3,093 0.02% 165,600
2011-12-07 2011-12-05 3.751 46,389 -3,093 0.01% 173,998
2011-12-05 2011-12-01 3.751 49,482 +6,185 0.02% 185,600
2011-11-18 2011-11-16 3.832 43,297 -3,092 0.01% 165,901
2011-11-07 2011-11-03 3.816 46,389 -3,093 0.01% 176,998
2011-11-04 2011-11-02 3.832 49,482 -6,185 0.02% 189,600
2011-10-31 2011-10-27 3.767 55,667 -3,093 0.02% 209,699
2011-10-28 2011-10-26 3.589 58,760 +6,185 0.02% 210,900
2011-10-26 2011-10-24 3.557 52,575 +3,093 0.02% 187,001
2011-10-18 2011-10-14 3.605 49,482 +6,185 0.02% 178,400
2011-10-17 2011-10-13 3.816 43,297 -6,185 0.01% 165,201
2011-10-14 2011-10-12 3.589 49,482 +6,185 0.02% 177,600
2011-09-22 2011-09-20 3.750 43,297 +179 0.01% 162,372
2011-08-19 2011-08-17 4.724 43,118 -49,278 0.01% 203,700
2011-08-16 2011-08-12 3.653 92,396 -6,159 0.03% 337,502
2011-07-12 2011-07-08 4.952 98,555 +6,159 0.03% 487,999
2011-07-07 2011-07-05 5.195 92,396 +12,320 0.03% 480,002
2011-07-05 2011-06-30 4.984 80,076 +12,319 0.02% 399,099
2011-07-04 2011-06-29 4.952 67,757 +24,639 0.02% 335,501
2011-05-05 2011-05-03 5.672 43,118 +1,158 0.01% 244,571
2011-04-13 2011-04-11 6.089 41,960 -2,997 0.01% 255,503
2011-03-24 2011-03-22 5.605 44,957 -17,982 0.01% 252,002
2011-03-07 2011-03-03 5.305 62,939 +17,982 0.02% 333,899
2011-02-17 2011-02-15 5.906 44,957 -5,994 0.01% 265,502
2011-01-31 2011-01-27 6.073 50,951 -5,994 0.02% 309,401
2011-01-21 2011-01-19 6.239 56,945 -17,983 0.02% 355,300
2011-01-20 2011-01-18 6.173 74,928 +17,983 0.02% 462,502
2010-12-17 2010-12-15 6.089 56,945 +2,997 0.02% 346,750
2010-12-06 2010-12-02 6.306 53,948 +11,988 0.02% 340,200
2010-11-11 2010-11-09 7.174 41,960 -32,968 0.01% 301,003
2010-11-10 2010-11-08 7.441 74,928 +32,968 0.02% 557,502
2010-10-26 2010-10-22 6.706 41,960 -23,976 0.01% 281,403
2010-10-20 2010-10-18 6.940 65,936 -44,957 0.02% 457,597
2010-10-19 2010-10-15 7.007 110,893 +47,954 0.03% 777,000
2010-10-18 2010-10-14 6.740 62,939 +20,979 0.02% 424,198
2010-10-15 2010-10-13 6.473 41,960 -17,982 0.01% 271,603
2010-10-08 2010-10-06 6.123 59,942 +17,982 0.02% 366,999
2010-09-21 2010-09-17 5.705 41,960 -17,982 0.01% 239,403
2010-09-16 2010-09-14 5.773 59,942 +178 0.02% 346,026
2010-08-24 2010-08-20 5.204 59,764 -23,906 0.02% 310,998
2010-05-07 2010-05-05 6.091 83,670 -2,988 0.03% 509,615
2010-05-06 2010-05-04 6.124 86,658 +479 0.03% 530,731
2010-04-23 2010-04-21 6.612 86,179 -2,972 0.03% 569,847
2010-03-15 2010-03-11 6.949 89,151 -5,944 0.03% 619,499
2010-03-10 2010-03-08 6.898 95,095 +5,944 0.03% 656,003
2010-03-08 2010-03-04 6.865 89,151 -20,802 0.03% 611,999
2010-03-05 2010-03-03 7.050 109,953 -2,972 0.03% 775,149
2010-03-04 2010-03-02 6.882 112,925 +2,972 0.04% 777,101
2010-02-25 2010-02-23 6.814 109,953 +20,802 0.03% 749,249
2010-02-01 2010-01-28 6.730 89,151 -20,802 0.03% 599,999
2010-01-26 2010-01-22 7.050 109,953 -29,717 0.03% 775,149
2010-01-21 2010-01-19 7.672 139,670 -14,859 0.04% 1,071,599
2010-01-18 2010-01-14 7.437 154,529 -118,868 0.05% 1,149,202
2010-01-15 2010-01-13 7.319 273,397 +2,972 0.09% 2,001,001
2010-01-14 2010-01-12 7.656 270,425 +112,925 0.09% 2,070,248
2010-01-13 2010-01-11 7.824 157,500 -2,972 0.05% 1,232,247
2010-01-11 2010-01-07 7.067 160,472 +2,972 0.05% 1,133,999
2010-01-08 2010-01-06 7.151 157,500 -17,831 0.05% 1,126,247
2009-12-21 2009-12-17 6.057 175,331 +11,887 0.06% 1,062,002
2009-12-08 2009-12-04 6.663 163,444 +14,859 0.05% 1,089,001
2009-12-07 2009-12-03 6.562 148,585 +11,887 0.05% 974,998
2009-12-03 2009-12-01 6.478 136,698 -5,944 0.04% 885,497
2009-12-02 2009-11-30 6.293 142,642 +5,944 0.05% 897,601
2009-11-25 2009-11-23 6.730 136,698 -23,774 0.04% 919,997
2009-11-24 2009-11-20 6.629 160,472 +11,887 0.05% 1,063,799
2009-11-20 2009-11-18 6.663 148,585 +11,887 0.05% 989,998
2009-11-18 2009-11-16 7.033 136,698 -5,944 0.04% 961,397
2009-11-16 2009-11-12 6.545 142,642 -2,972 0.05% 933,601
2009-11-13 2009-11-11 6.410 145,614 +5,944 0.05% 933,453
2009-09-30 2009-09-28 6.040 139,670 +392 0.04% 843,669
2009-09-11 2009-09-09 6.935 139,278 +2,964 0.04% 965,851
2009-09-02 2009-08-31 6.445 136,314 -41,487 0.04% 878,597
2009-08-17 2009-08-13 7.255 177,801 +17,780 0.06% 1,289,997
2009-08-11 2009-08-07 7.475 160,021 +14,816 0.05% 1,196,098
2009-08-07 2009-08-05 7.829 145,205 +17,781 0.05% 1,136,804
2009-08-06 2009-08-04 8.015 127,424 -14,817 0.04% 1,021,247
2009-08-05 2009-08-03 8.166 142,241 -17,780 0.05% 1,161,598
2009-07-28 2009-07-24 7.643 160,021 +20,743 0.05% 1,223,097
2009-07-22 2009-07-20 7.525 139,278 -2,963 0.04% 1,048,101
2009-07-20 2009-07-16 6.800 142,241 +2,963 0.05% 967,199
2009-07-07 2009-07-03 6.901 139,278 +20,744 0.04% 961,151
2009-06-10 2009-06-08 7.728 118,534 +11,853 0.04% 915,998
2009-06-04 2009-06-02 7.542 106,681 +5,927 0.03% 804,601
2009-05-20 2009-05-18 7.424 100,754 -8,890 0.03% 747,999
2009-05-13 2009-05-11 7.508 109,644 -14,817 0.03% 823,248
2009-05-11 2009-05-07 6.648 124,461 -8,890 0.04% 827,400
2009-05-08 2009-05-06 6.631 133,351 +8,890 0.04% 884,255
2009-05-07 2009-05-05 6.293 124,461 +317 0.04% 783,198
2009-04-08 2009-04-06 6.005 124,144 -5,911 0.04% 745,503
2009-04-03 2009-04-01 5.599 130,055 +5,911 0.04% 728,199
2009-04-02 2009-03-31 5.329 124,144 -8,867 0.04% 661,502
2009-04-01 2009-03-30 5.126 133,011 +8,867 0.04% 681,750
2009-03-30 2009-03-26 5.582 124,144 -11,823 0.04% 693,003
2009-03-27 2009-03-25 5.261 135,967 -8,867 0.04% 715,301
2009-03-26 2009-03-24 5.227 144,834 -14,779 0.05% 757,049
2009-03-25 2009-03-23 5.142 159,613 +20,690 0.05% 820,799
2009-03-23 2009-03-19 4.923 138,923 +2,956 0.04% 683,852
2009-02-23 2009-02-19 5.159 135,967 -5,911 0.04% 701,501
2009-02-20 2009-02-18 5.142 141,878 +5,911 0.05% 729,598
2009-02-10 2009-02-06 4.956 135,967 -2,956 0.04% 673,901
2009-01-09 2009-01-07 4.906 138,923 -59,115 0.04% 681,502
2008-12-30 2008-12-24 4.838 198,038 +23,646 0.06% 958,098
2008-12-23 2008-12-19 5.329 174,392 -11,823 0.06% 929,249
2008-12-22 2008-12-18 5.329 186,215 -11,823 0.06% 992,248
2008-12-17 2008-12-15 4.753 198,038 -5,912 0.06% 941,348
2008-12-16 2008-12-12 4.601 203,950 +11,823 0.07% 938,400
2008-12-15 2008-12-11 5.193 192,127 +5,912 0.06% 997,751
2008-12-12 2008-12-10 5.447 186,215 +11,823 0.06% 1,014,298
2008-12-10 2008-12-08 5.599 174,392 -11,823 0.06% 976,449
2008-11-13 2008-11-11 4.144 186,215 -236,464 0.06% 771,749
2008-11-12 2008-11-10 4.686 422,679 -53,205 0.13% 1,980,549
2008-11-11 2008-11-07 3.958 475,884 +271,934 0.15% 1,883,702
2008-11-10 2008-11-06 3.569 203,950 +17,735 0.07% 727,950
2008-10-31 2008-10-29 3.417 186,215 -11,823 0.06% 636,299
2008-10-30 2008-10-28 3.434 198,038 +11,823 0.06% 680,048
2008-10-27 2008-10-23 4.584 186,215 -8,868 0.06% 853,649
2008-10-24 2008-10-22 5.041 195,083 -162,569 0.06% 983,402
2008-10-23 2008-10-21 5.193 357,652 +29,558 0.11% 1,857,352
2008-10-22 2008-10-20 5.464 328,094 +20,691 0.10% 1,792,652
2008-10-20 2008-10-16 5.379 307,403 +47,293 0.10% 1,653,600
2008-10-16 2008-10-14 5.329 260,110 -62,072 0.08% 1,385,999
2008-10-10 2008-10-08 5.041 322,182 -41,381 0.10% 1,624,100
2008-10-09 2008-10-06 6.377 363,563 +174,392 0.12% 2,318,549
2008-10-06 2008-10-02 7.578 189,171 +5,911 0.06% 1,433,599
2008-10-03 2008-09-30 6.826 183,260 -5,911 0.06% 1,250,871
2008-10-02 2008-09-29 6.792 189,171 +706 0.06% 1,284,793
2008-09-30 2008-09-26 6.724 188,465 +8,834 0.06% 1,267,198
2008-09-25 2008-09-23 5.179 179,631 -11,779 0.06% 930,250
2008-09-24 2008-09-22 5.518 191,410 +17,669 0.06% 1,056,250
2008-09-23 2008-09-19 5.501 173,741 -2,945 0.06% 955,798
2008-09-22 2008-09-18 3.566 176,686 -23,558 0.06% 629,999
2008-09-12 2008-09-10 5.077 200,244 -5,890 0.06% 1,016,598
2008-09-11 2008-09-09 5.145 206,134 +5,890 0.07% 1,060,501
2008-09-09 2008-09-05 5.281 200,244 +23,558 0.06% 1,057,398
2008-09-01 2008-08-28 5.620 176,686 -11,779 0.06% 992,999
2008-08-27 2008-08-25 5.603 188,465 +11,779 0.06% 1,055,999
2008-07-31 2008-07-29 7.284 176,686 -17,669 0.06% 1,286,999
2008-06-27 2008-06-25 8.642 194,355 +29,448 0.06% 1,679,702
2008-06-24 2008-06-20 8.608 164,907 -11,779 0.05% 1,419,599
2008-06-23 2008-06-19 8.625 176,686 -5,890 0.06% 1,523,999
2008-06-20 2008-06-18 9.050 182,576 +17,669 0.06% 1,652,303
2008-06-05 2008-06-03 10.493 164,907 +2,945 0.05% 1,730,399
2008-05-09 2008-05-07 11.701 161,962 -38,282 0.05% 1,895,078
2008-05-08 2008-05-06 12.423 200,244 +2,650 0.06% 2,487,722
2008-05-02 2008-04-29 11.649 197,594 -61,022 0.06% 2,301,800
2008-04-30 2008-04-28 12.200 258,616 -2,906 0.08% 3,155,054
2008-04-29 2008-04-25 12.269 261,522 +75,551 0.08% 3,208,506
2008-04-28 2008-04-24 12.905 185,971 +8,718 0.06% 2,400,002
2008-04-23 2008-04-21 9.911 177,253 -8,718 0.06% 1,756,795
2008-04-22 2008-04-18 9.602 185,971 +23,247 0.06% 1,785,601
2008-04-10 2008-04-08 10.995 162,724 -37,776 0.05% 1,789,195
2008-04-09 2008-04-07 10.634 200,500 +34,870 0.07% 2,132,102
2008-03-04 2008-02-29 12.389 165,630 +2,906 0.05% 2,051,996
2008-02-01 2008-01-30 10.238 162,724 -5,812 0.05% 1,665,995
2008-01-24 2008-01-22 10.324 168,536 -5,812 0.05% 1,739,999
2008-01-23 2008-01-21 11.615 174,348 +148,777 0.06% 2,025,004
2008-01-22 2008-01-18 12.509 25,571 -148,777 0.01% 319,880
2008-01-18 2008-01-16 12.217 174,348 -2,905 0.06% 2,130,004
2008-01-10 2008-01-08 15.486 177,253 +2,905 0.06% 2,744,993
2008-01-08 2008-01-04 15.280 174,348 -5,811 0.06% 2,664,005
2008-01-04 2008-01-02 14.970 180,159 -5,812 0.06% 2,696,996
2008-01-03 2007-12-31 13.421 185,971 -5,811 0.06% 2,496,002
2007-12-21 2007-12-19 11.477 191,782 +2,905 0.06% 2,201,095
2007-12-20 2007-12-18 11.615 188,877 +5,812 0.06% 2,193,754
2007-12-19 2007-12-17 12.131 183,065 -5,812 0.06% 2,220,749
2007-12-18 2007-12-14 13.387 188,877 +8,718 0.06% 2,528,505
2007-12-17 2007-12-13 13.043 180,159 -5,812 0.06% 2,349,797
2007-12-11 2007-12-07 15.417 185,971 +11,623 0.06% 2,867,202
2007-11-26 2007-11-22 14.678 174,348 -5,811 0.06% 2,559,005
2007-11-23 2007-11-21 14.884 180,159 -11,623 0.06% 2,681,496
2007-11-15 2007-11-13 16.312 191,782 -46,493 0.06% 3,128,393
2007-11-13 2007-11-09 17.723 238,275 +5,811 0.08% 4,222,997
2007-11-09 2007-11-07 19.926 232,464 +49,399 0.08% 4,632,009
2007-11-07 2007-11-05 20.167 183,065 +5,812 0.06% 3,691,799
2007-11-05 2007-11-01 26.499 177,253 -5,812 0.06% 4,696,988
2007-10-29 2007-10-25 22.713 183,065 +2,906 0.06% 4,157,999
2007-10-23 2007-10-18 23.608 180,159 -23,247 0.06% 4,253,194
2007-10-22 2007-10-17 22.679 203,406 +17,435 0.07% 4,613,009
2007-10-18 2007-10-16 23.402 185,971 -2,906 0.06% 4,352,004
2007-10-17 2007-10-15 22.989 188,877 +2,906 0.06% 4,342,008
2007-10-16 2007-10-12 25.019 185,971 -14,529 0.06% 4,652,804
2007-10-15 2007-10-11 26.051 200,500 -255,710 0.07% 5,223,305
2007-10-12 2007-10-10 26.189 456,210 -145,289 0.15% 11,947,707
2007-10-11 2007-10-09 26.361 601,499 -174,348 0.20% 15,856,188
2007-10-10 2007-10-08 27.015 775,847 +8,717 0.25% 20,959,497
2007-10-05 2007-10-03 29.596 767,130 -11,623 0.25% 22,704,008
2007-10-04 2007-10-02 29.080 778,753 +2,906 0.25% 22,646,003
2007-09-28 2007-09-25 24.537 775,847 -2,906 0.25% 19,037,097
2007-09-27 2007-09-24 23.470 778,753 -2,906 0.25% 18,277,602
2007-09-25 2007-09-21 22.472 781,659 +5,812 0.25% 17,565,707
2007-09-24 2007-09-20 22.197 775,847 +5,811 0.25% 17,221,497
2007-09-21 2007-09-19 22.679 770,036 -5,811 0.25% 17,463,511
2007-09-20 2007-09-18 22.954 775,847 -11,623 0.25% 17,808,897
2007-09-17 2007-09-13 21.337 787,470 +2,905 0.26% 16,801,994
2007-09-14 2007-09-12 22.335 784,565 +2,906 0.25% 17,523,011
2007-09-12 2007-09-10 23.436 781,659 +11,623 0.25% 18,318,907
2007-09-10 2007-09-06 23.402 770,036 -29,057 0.25% 18,020,011
2007-09-07 2007-09-05 22.954 799,093 -8,718 0.26% 18,342,489
2007-09-06 2007-09-04 23.195 807,811 +5,812 0.26% 18,737,203
2007-09-05 2007-09-03 24.572 801,999 -17,435 0.26% 19,706,393
2007-09-04 2007-08-31 23.711 819,434 -40,681 0.27% 19,429,799
2007-09-03 2007-08-30 21.956 860,115 +5,811 0.28% 18,884,797
2007-08-31 2007-08-29 21.818 854,304 -5,811 0.28% 18,639,609
2007-08-30 2007-08-28 19.960 860,115 -8,718 0.28% 17,167,997
2007-08-29 2007-08-27 20.132 868,833 -26,152 0.28% 17,491,509
2007-08-28 2007-08-24 16.691 894,985 +87,174 0.29% 14,938,005
2007-08-24 2007-08-22 15.868 807,811 +95,439 0.26% 12,818,100
2007-08-23 2007-08-21 12.432 712,372 +347,499 0.23% 8,856,002
2007-08-22 2007-08-20 11.137 364,873 +28,958 0.12% 4,063,496
2007-08-21 2007-08-17 8.789 335,915 -28,958 0.11% 2,952,199
2007-08-16 2007-08-14 9.945 364,873 +2,895 0.12% 3,628,796
2007-08-15 2007-08-13 8.771 361,978 +2,896 0.12% 3,175,004
2007-08-08 2007-08-06 10.135 359,082 +28,958 0.12% 3,639,403
2007-08-07 2007-08-03 11.568 330,124 +2,896 0.11% 3,819,006
2007-08-03 2007-08-01 11.448 327,228 +2,896 0.11% 3,745,953
2007-07-31 2007-07-27 11.655 324,332 +28,958 0.11% 3,780,001
2007-07-30 2007-07-26 12.173 295,374 -2,895 0.10% 3,595,504
2007-07-26 2007-07-24 12.328 298,269 +5,791 0.10% 3,677,094
2007-07-25 2007-07-23 12.259 292,478 +31,854 0.10% 3,585,502
2007-07-12 2007-07-10 13.485 260,624 +2,896 0.08% 3,514,502
2007-07-09 2007-07-05 12.518 257,728 -20,271 0.08% 3,226,250
2007-06-29 2007-06-27 12.328 277,999 +2,896 0.09% 3,427,203
2007-06-27 2007-06-25 12.311 275,103 +23,167 0.09% 3,386,751
2007-06-26 2007-06-22 13.468 251,936 0.08% 3,392,995

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