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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 387,000 +0 0.04% 398,610
2025-10-13 2025-10-09 1.020 387,000 +0 0.04% 394,740
2025-10-10 2025-10-08 1.000 387,000 +0 0.04% 387,000
2025-10-09 2025-10-06 1.010 387,000 +0 0.04% 390,870
2025-10-08 2025-10-03 0.980 387,000 +0 0.04% 379,260
2025-10-06 2025-10-02 1.020 387,000 +0 0.04% 394,740
2025-10-03 2025-09-30 1.020 387,000 +0 0.04% 394,740
2025-10-02 2025-09-29 1.040 387,000 +0 0.04% 402,480
2025-09-30 2025-09-26 1.010 387,000 +0 0.04% 390,870
2025-09-29 2025-09-25 1.020 387,000 +0 0.04% 394,740
2025-09-26 2025-09-24 1.030 387,000 +0 0.04% 398,610
2025-09-25 2025-09-23 1.010 387,000 +0 0.04% 390,870
2025-09-24 2025-09-22 1.020 387,000 +0 0.04% 394,740
2025-09-23 2025-09-19 1.040 387,000 +0 0.04% 402,480
2025-09-22 2025-09-18 1.040 387,000 +0 0.04% 402,480
2025-09-19 2025-09-17 1.040 387,000 +0 0.04% 402,480
2025-09-18 2025-09-16 1.030 387,000 +0 0.04% 398,610
2025-09-17 2025-09-15 1.050 387,000 +0 0.04% 406,350
2025-09-16 2025-09-12 1.050 387,000 +0 0.04% 406,350
2025-09-15 2025-09-11 1.080 387,000 +0 0.04% 417,960
2025-09-12 2025-09-10 1.080 387,000 +0 0.04% 417,960
2025-09-11 2025-09-09 1.100 387,000 +0 0.04% 425,700
2025-09-10 2025-09-08 1.060 387,000 +0 0.04% 410,220
2025-09-09 2025-09-05 1.010 387,000 +0 0.04% 390,870
2025-09-08 2025-09-04 1.000 387,000 +0 0.04% 387,000
2025-09-05 2025-09-03 1.020 387,000 +0 0.04% 394,740
2025-09-04 2025-09-02 1.010 387,000 +0 0.04% 390,870
2025-09-03 2025-09-01 1.020 387,000 +0 0.04% 394,740
2025-09-02 2025-08-29 1.000 387,000 -30,000 0.04% 387,000
2025-08-20 2025-08-18 0.980 417,000 +20,000 0.04% 408,660
2025-08-07 2025-08-05 0.850 397,000 +23,000 0.04% 337,450
2025-07-09 2025-07-07 0.820 374,000 -81,000 0.03% 306,680
2025-06-12 2025-06-10 0.810 455,000 -60,000 0.04% 368,550
2025-05-23 2025-05-21 0.889 515,000 +39,711 0.05% 457,584
2025-04-09 2025-04-07 0.791 475,289 +46,144 0.05% 375,950
2025-04-08 2025-04-03 0.856 429,145 +27,687 0.04% 367,350
2025-04-03 2025-04-01 0.867 401,458 +46,145 0.04% 348,000
2025-03-11 2025-03-07 0.878 355,313 +27,686 0.04% 311,850
2024-11-25 2024-11-21 0.845 327,627 +36,916 0.03% 276,900
2024-10-09 2024-10-07 1.051 290,711 -9,229 0.03% 305,550
2024-09-19 2024-09-16 0.878 299,940 +18,458 0.03% 263,250
2024-08-07 2024-08-05 0.845 281,482 +27,687 0.03% 237,900
2024-06-18 2024-06-14 1.269 253,795 +19,842 0.03% 322,189
2024-03-20 2024-03-18 1.352 233,953 -85,074 0.03% 316,250
2024-03-07 2024-03-05 1.293 319,027 +85,074 0.03% 412,500
2023-11-13 2023-11-09 0.905 233,953 +6,806 0.03% 211,750
2023-10-31 2023-10-27 0.964 227,147 +1,701 0.02% 218,940
2023-09-25 2023-09-21 1.034 225,446 +68,910 0.02% 233,200
2023-08-15 2023-08-11 1.364 156,536 -25,522 0.02% 213,440
2023-08-14 2023-08-10 1.387 182,058 +25,522 0.02% 252,520
2023-06-12 2023-06-08 1.226 156,536 +10,974 0.02% 191,935
2022-12-13 2022-12-09 1.011 145,562 -59,333 0.02% 147,200
2022-12-09 2022-12-07 0.986 204,895 +59,333 0.02% 202,020
2022-11-28 2022-11-24 0.784 145,562 +15,822 0.02% 114,080
2022-08-17 2022-08-15 1.011 129,740 +25,315 0.02% 131,200
2022-05-25 2022-05-23 1.472 104,425 +9,389 0.01% 153,743
2022-05-19 2022-05-17 1.500 95,036 -8,640 0.01% 142,559
2022-05-17 2022-05-13 1.500 103,676 +7,200 0.01% 155,520
2022-05-06 2022-05-04 1.514 96,476 +7,199 0.01% 146,060
2021-09-21 2021-09-17 1.910 89,277 +1,624 0.01% 170,501
2021-08-13 2021-08-11 1.966 87,653 +7,068 0.01% 172,359
2021-08-10 2021-08-06 1.910 80,585 +11,311 0.01% 153,901
2021-08-09 2021-08-05 1.910 69,274 +1,413 0.01% 132,299
2021-05-25 2021-05-21 2.082 67,861 +4,706 0.01% 141,320
2021-05-07 2021-05-05 2.113 63,155 -35,525 0.01% 133,440
2021-05-06 2021-05-04 2.098 98,680 -23,683 0.01% 207,001
2021-04-26 2021-04-22 1.991 122,363 +26,315 0.02% 243,660
2021-04-21 2021-04-19 2.113 96,048 +32,893 0.01% 202,939
2021-03-31 2021-03-29 1.946 63,155 +11,842 0.01% 122,880
2021-02-26 2021-02-24 2.037 51,313 -440,770 0.01% 104,519
2021-01-14 2021-01-12 1.763 492,083 +1,316 0.07% 867,680
2020-12-22 2020-12-18 2.128 490,767 +197,359 0.07% 1,044,400
2020-12-11 2020-12-09 2.174 293,408 -11,841 0.04% 637,781
2020-12-10 2020-12-08 1.900 305,249 +255,251 0.04% 580,000
2020-09-14 2020-09-10 1.905 49,998 +932 0.01% 95,256
2020-08-11 2020-08-07 1.859 49,066 -8,392 0.01% 91,201
2020-06-18 2020-06-16 1.983 57,458 -5,165 0.01% 113,919
2020-06-17 2020-06-15 1.936 62,623 +3,873 0.01% 121,250
2020-06-01 2020-05-28 2.060 58,750 -6,456 0.01% 121,031
2020-05-28 2020-05-26 2.122 65,206 +6,456 0.01% 138,371
2020-05-26 2020-05-22 2.456 58,750 +2,063 0.01% 144,296
2020-05-19 2020-05-15 2.536 56,687 +6,229 0.01% 143,779
2020-05-18 2020-05-14 2.568 50,458 -6,229 0.01% 129,600
2020-05-14 2020-05-12 2.585 56,687 +6,229 0.01% 146,509
2020-04-29 2020-04-27 2.777 50,458 -7,475 0.01% 140,130
2020-04-24 2020-04-22 2.617 57,933 +1,246 0.01% 151,589
2020-04-23 2020-04-21 2.681 56,687 +6,229 0.01% 151,969
2020-02-21 2020-02-19 3.323 50,458 -3,738 0.01% 167,670
2020-02-19 2020-02-17 3.259 54,196 +3,738 0.01% 176,611
2020-02-17 2020-02-13 3.451 50,458 +3,115 0.01% 174,150
2020-01-14 2020-01-10 4.575 47,343 +22,425 0.01% 216,598
2020-01-13 2020-01-09 4.431 24,918 -6,229 0.00% 110,402
2020-01-07 2020-01-03 4.238 31,147 +6,229 0.00% 132,000
2020-01-03 2019-12-31 4.447 24,918 -6,229 0.00% 110,802
2019-10-15 2019-10-11 3.612 31,147 -3,738 0.00% 112,500
2019-10-10 2019-10-08 3.227 34,885 +3,738 0.01% 112,561
2019-09-30 2019-09-26 3.580 31,147 -6,229 0.00% 111,500
2019-09-24 2019-09-20 3.821 37,376 +6,229 0.01% 142,799
2019-09-09 2019-09-05 4.169 31,147 +563 0.00% 129,847
2019-09-06 2019-09-04 3.760 30,584 -6,117 0.00% 115,000
2019-08-30 2019-08-28 3.956 36,701 +6,117 0.01% 145,201
2019-08-29 2019-08-27 4.251 30,584 +6,117 0.00% 130,000
2019-08-20 2019-08-16 4.970 24,467 -9,787 0.00% 121,599
2019-08-16 2019-08-14 4.725 34,254 -3,670 0.01% 161,840
2019-08-14 2019-08-12 4.676 37,924 +1,223 0.01% 177,320
2019-08-13 2019-08-09 4.986 36,701 -3,670 0.01% 183,001
2019-08-12 2019-08-08 4.888 40,371 +6,117 0.01% 197,341
2019-08-09 2019-08-07 5.052 34,254 +9,787 0.01% 173,040
2019-08-06 2019-08-02 5.297 24,467 -18,962 0.00% 129,599
2019-08-05 2019-08-01 5.444 43,429 -3,059 0.01% 236,429
2019-08-02 2019-07-31 5.509 46,488 +2,447 0.01% 256,122
2019-08-01 2019-07-30 5.477 44,041 +3,670 0.01% 241,201
2019-07-23 2019-07-19 6.212 40,371 +15,904 0.01% 250,801
2019-07-22 2019-07-18 5.951 24,467 -12,234 0.00% 145,599
2019-07-19 2019-07-17 5.133 36,701 +6,117 0.01% 188,401
2019-07-18 2019-07-16 5.281 30,584 -6,117 0.00% 161,500
2019-07-17 2019-07-15 5.182 36,701 +12,234 0.01% 190,201
2019-07-16 2019-07-12 5.542 24,467 -6,117 0.00% 135,599
2019-07-15 2019-07-11 5.493 30,584 +1,223 0.00% 168,000
2019-07-12 2019-07-10 5.379 29,361 -4,893 0.00% 157,922
2019-07-11 2019-07-09 5.182 34,254 +3,670 0.01% 177,520
2019-07-10 2019-07-08 5.330 30,584 +6,117 0.00% 163,000
2019-07-09 2019-07-05 5.689 24,467 -4,894 0.00% 139,199
2019-07-08 2019-07-04 5.460 29,361 -15,903 0.00% 160,322
2019-07-05 2019-07-03 4.986 45,264 +4,893 0.01% 225,699
2019-07-03 2019-06-28 5.199 40,371 +6,117 0.01% 209,881
2019-07-02 2019-06-27 5.411 34,254 +9,787 0.01% 185,360
2019-06-26 2019-06-24 5.526 24,467 -6,117 0.00% 135,199
2019-06-25 2019-06-21 5.509 30,584 +6,117 0.00% 168,500
2019-06-19 2019-06-17 5.575 24,467 -6,117 0.00% 136,399
2019-06-18 2019-06-14 5.297 30,584 -6,117 0.00% 162,000
2019-06-14 2019-06-12 5.232 36,701 +3,670 0.01% 192,002
2019-06-13 2019-06-11 5.232 33,031 +2,447 0.00% 172,802
2019-06-12 2019-06-10 5.330 30,584 +1,223 0.00% 163,000
2019-06-11 2019-06-06 5.460 29,361 +4,894 0.00% 160,322
2019-06-06 2019-06-04 5.558 24,467 -6,117 0.00% 135,999
2019-06-05 2019-06-03 5.330 30,584 +3,058 0.00% 163,000
2019-06-04 2019-05-31 5.395 27,526 -1,835 0.00% 148,503
2019-06-03 2019-05-30 5.444 29,361 +1,835 0.00% 159,842
2019-05-31 2019-05-29 5.362 27,526 -1,835 0.00% 147,602
2019-05-30 2019-05-28 5.264 29,361 +4,894 0.00% 154,562
2019-05-27 2019-05-23 5.984 24,467 +802 0.00% 146,399
2019-05-21 2019-05-17 6.592 23,665 -140,215 0.00% 156,000
2019-05-20 2019-05-16 6.693 163,880 +116,550 0.03% 1,096,922
2019-05-17 2019-05-15 6.930 47,330 +23,665 0.01% 328,001
2019-04-15 2019-04-11 5.155 23,665 +8,874 0.00% 122,000
2018-09-10 2018-09-06 5.625 14,791 +125 0.00% 83,202
2018-09-07 2018-09-05 5.744 14,666 -5,867 0.00% 84,249
2018-05-25 2018-05-23 5.677 20,533 +310 0.00% 116,562
2018-04-09 2018-04-04 6.871 20,223 -2,311 0.00% 138,953
2018-04-06 2018-04-03 6.629 22,534 -5,778 0.00% 149,372
2018-03-27 2018-03-23 6.473 28,312 -3,466 0.00% 183,263
2017-09-11 2017-09-07 5.997 31,778 +227 0.01% 190,563
2017-09-01 2017-08-30 5.753 31,551 -5,736 0.01% 181,502
2017-08-29 2017-08-25 5.718 37,287 -159,474 0.01% 213,199
2017-08-28 2017-08-24 5.718 196,761 -57,365 0.03% 1,125,038
2017-08-24 2017-08-21 6.154 254,126 +159,474 0.04% 1,563,789
2017-08-04 2017-08-02 5.927 94,652 +8,605 0.02% 561,000
2017-07-25 2017-07-21 6.188 86,047 -17,210 0.01% 532,499
2017-07-24 2017-07-20 6.101 103,257 -28,682 0.02% 630,002
2017-07-21 2017-07-19 6.049 131,939 -13,194 0.02% 798,099
2017-07-18 2017-07-14 6.171 145,133 -2,868 0.02% 895,620
2017-07-17 2017-07-13 5.962 148,001 -30,977 0.02% 882,359
2017-07-07 2017-07-05 6.258 178,978 +16,636 0.03% 1,120,078
2017-05-26 2017-05-24 5.809 162,342 +4,506 0.03% 943,099
2017-05-09 2017-05-05 5.863 157,836 +9,482 0.03% 925,412
2017-04-25 2017-04-21 5.791 148,354 +7,250 0.02% 859,178
2017-04-07 2017-04-05 5.540 141,104 +58,561 0.02% 781,770
2017-04-06 2017-04-03 5.433 82,543 +54,657 0.01% 448,440
2017-02-06 2017-02-02 5.487 27,886 -22,309 0.00% 152,999
2017-02-02 2017-01-27 5.612 50,195 +22,309 0.01% 281,700
2016-10-28 2016-10-26 6.401 27,886 -8,366 0.00% 178,499
2016-10-18 2016-10-14 6.616 36,252 -155,047 0.01% 239,850
2016-10-05 2016-10-03 6.455 191,299 +155,047 0.03% 1,234,800
2016-09-15 2016-09-13 5.935 36,252 -2,789 0.01% 215,150
2016-09-08 2016-09-06 5.900 39,041 +598 0.01% 230,329
2016-08-31 2016-08-29 5.572 38,443 -12,082 0.01% 214,201
2016-08-30 2016-08-26 5.754 50,525 -16,475 0.01% 290,721
2016-08-18 2016-08-16 5.954 67,000 +8,787 0.01% 398,938
2016-07-25 2016-07-21 6.209 58,213 +10,434 0.01% 361,458
2016-05-20 2016-05-18 5.907 47,779 +1,826 0.01% 282,226
2016-04-22 2016-04-20 6.172 45,953 -11,620 0.01% 283,620
2016-04-19 2016-04-15 5.737 57,573 +11,620 0.01% 330,268
2015-09-14 2015-09-10 6.089 45,953 +659 0.01% 279,799
2015-07-22 2015-07-20 7.030 45,294 -20,826 0.01% 318,416
2015-07-15 2015-07-13 7.299 66,120 +20,826 0.01% 482,603
2015-07-02 2015-06-29 7.568 45,294 -31,238 0.01% 342,776
2015-06-25 2015-06-23 7.933 76,532 -10,413 0.01% 607,109
2015-06-18 2015-06-16 8.163 86,945 -14,577 0.02% 709,753
2015-06-10 2015-06-08 8.709 101,522 +5,206 0.02% 884,120
2015-06-09 2015-06-05 8.808 96,316 +2,846 0.02% 848,315
2015-06-01 2015-05-28 9.401 93,470 +5,052 0.02% 878,748
2015-05-29 2015-05-27 9.599 88,418 +10,105 0.02% 848,752
2015-05-14 2015-05-12 9.263 78,313 +1,011 0.01% 725,401
2015-05-06 2015-05-04 9.342 77,302 +19,199 0.01% 722,157
2015-04-29 2015-04-27 9.797 58,103 +20,210 0.01% 569,249
2015-04-15 2015-04-13 10.332 37,893 -5,558 0.01% 391,497
2015-04-10 2015-04-08 9.876 43,451 -1,516 0.01% 429,140
2015-04-02 2015-03-31 8.827 44,967 -5,052 0.01% 396,942
2015-04-01 2015-03-30 8.867 50,019 -5,053 0.01% 443,518
2015-03-31 2015-03-27 8.451 55,072 +5,053 0.01% 465,433
2015-03-25 2015-03-23 8.709 50,019 -15,158 0.01% 435,598
2015-03-23 2015-03-19 8.629 65,177 +5,053 0.01% 562,444
2015-03-20 2015-03-18 8.075 60,124 +5,052 0.01% 485,519
2015-02-25 2015-02-23 9.362 55,072 -4,547 0.01% 515,574
2015-02-12 2015-02-10 9.184 59,619 -5,558 0.01% 547,522
2015-02-09 2015-02-05 8.986 65,177 -10,104 0.01% 585,664
2015-01-23 2015-01-21 9.302 75,281 +30,314 0.01% 700,296
2015-01-13 2015-01-09 10.945 44,967 +5,053 0.01% 492,173
2014-12-10 2014-12-08 11.440 39,914 -5,053 0.01% 456,617
2014-12-09 2014-12-05 11.875 44,967 -20,210 0.01% 534,003
2014-12-05 2014-12-03 11.519 65,177 -5,052 0.01% 750,786
2014-12-04 2014-12-02 11.104 70,229 +15,157 0.01% 779,791
2014-12-03 2014-12-01 11.262 55,072 +15,158 0.01% 620,214
2014-12-02 2014-11-28 11.104 39,914 -10,105 0.01% 443,187
2014-11-27 2014-11-25 11.321 50,019 -10,105 0.01% 566,278
2014-11-17 2014-11-13 10.371 60,124 +9,600 0.01% 623,559
2014-11-14 2014-11-12 10.510 50,524 +10,610 0.01% 530,996
2014-11-10 2014-11-06 10.886 39,914 -15,663 0.01% 434,497
2014-11-03 2014-10-30 10.470 55,577 -36,377 0.01% 581,901
2014-10-31 2014-10-29 11.024 91,954 -8,084 0.02% 1,013,735
2014-10-30 2014-10-28 11.084 100,038 -15,663 0.02% 1,108,796
2014-10-10 2014-10-08 12.014 115,701 -4,547 0.02% 1,390,031
2014-09-24 2014-09-22 12.548 120,248 -10,105 0.02% 1,508,918
2014-09-15 2014-09-11 12.444 130,353 +979 0.02% 1,622,098
2014-08-29 2014-08-27 12.683 129,374 -23,067 0.02% 1,640,876
2014-08-27 2014-08-25 12.145 152,441 -502 0.03% 1,851,359
2014-08-26 2014-08-22 12.643 152,943 -20,058 0.03% 1,933,706
2014-08-22 2014-08-20 12.623 173,001 +3,009 0.03% 2,183,856
2014-08-21 2014-08-19 12.643 169,992 +7,020 0.03% 2,149,262
2014-08-19 2014-08-15 12.364 162,972 +9,027 0.03% 2,015,006
2014-08-18 2014-08-14 12.444 153,945 +1,002 0.03% 1,915,675
2014-08-11 2014-08-07 12.643 152,943 +10,029 0.03% 1,933,706
2014-08-06 2014-08-04 12.564 142,914 -3,510 0.03% 1,795,506
2014-08-04 2014-07-31 12.823 146,424 +22,566 0.03% 1,877,564
2014-08-01 2014-07-30 13.042 123,858 -40,116 0.02% 1,615,375
2014-07-31 2014-07-29 12.962 163,974 +8,023 0.03% 2,125,494
2014-07-30 2014-07-28 12.384 155,951 +25,072 0.03% 1,931,307
2014-07-29 2014-07-25 12.045 130,879 +55,160 0.02% 1,576,444
2014-07-18 2014-07-16 12.085 75,719 -1,504 0.01% 915,059
2014-07-17 2014-07-15 11.726 77,223 -6,018 0.01% 905,515
2014-07-15 2014-07-11 11.387 83,241 +9,528 0.02% 947,862
2014-07-10 2014-07-08 11.566 73,713 +1,504 0.01% 852,597
2014-06-17 2014-06-13 11.746 72,209 -28,583 0.01% 848,161
2014-06-16 2014-06-12 11.746 100,792 -15,545 0.02% 1,183,894
2014-06-05 2014-06-03 12.205 116,337 -7,020 0.02% 1,419,845
2014-06-04 2014-05-30 12.364 123,357 -8,023 0.02% 1,525,201
2014-05-19 2014-05-15 13.351 131,380 +2,454 0.02% 1,754,108
2014-05-08 2014-05-05 13.839 128,926 -4,921 0.02% 1,784,223
2014-04-24 2014-04-22 14.815 133,847 -4,920 0.02% 1,982,886
2014-04-23 2014-04-17 14.327 138,767 -14,763 0.03% 1,988,094
2014-04-22 2014-04-16 14.124 153,530 -13,286 0.03% 2,168,401
2014-04-16 2014-04-14 14.327 166,816 -7,873 0.03% 2,389,948
2014-04-14 2014-04-10 14.225 174,689 +4,920 0.03% 2,484,993
2014-04-07 2014-04-03 14.225 169,769 -88,575 0.03% 2,415,005
2014-04-04 2014-04-02 14.408 258,344 +44,288 0.05% 3,722,256
2014-04-03 2014-04-01 14.408 214,056 +2,952 0.04% 3,084,148
2014-04-02 2014-03-31 14.225 211,104 -27,064 0.04% 3,003,005
2014-04-01 2014-03-28 14.632 238,168 -39,367 0.04% 3,484,797
2014-03-27 2014-03-25 14.997 277,535 -4,921 0.05% 4,162,322
2014-03-25 2014-03-21 14.855 282,456 +49,209 0.05% 4,195,945
2014-03-24 2014-03-20 14.916 233,247 +10,825 0.04% 3,479,154
2014-03-20 2014-03-18 16.440 222,422 +7,382 0.04% 3,656,688
2014-03-19 2014-03-17 16.034 215,040 -7,382 0.04% 3,447,925
2014-03-18 2014-03-14 16.318 222,422 -16,730 0.04% 3,629,567
2014-03-17 2014-03-13 16.562 239,152 -7,382 0.04% 3,960,894
2014-03-14 2014-03-12 16.969 246,534 -51,668 0.05% 4,183,357
2014-03-13 2014-03-11 17.294 298,202 +10,825 0.06% 5,157,054
2014-03-12 2014-03-10 17.477 287,377 +3,445 0.05% 5,022,409
2014-03-11 2014-03-07 17.456 283,932 +9,842 0.05% 4,956,431
2014-03-10 2014-03-06 17.599 274,090 +19,683 0.05% 4,823,615
2014-03-07 2014-03-05 17.477 254,407 +15,747 0.05% 4,446,201
2014-03-06 2014-03-04 17.477 238,660 +4,921 0.04% 4,170,995
2014-03-05 2014-03-03 17.213 233,739 -23,620 0.04% 4,023,242
2014-03-03 2014-02-27 17.700 257,359 +29,525 0.05% 4,555,322
2014-02-26 2014-02-24 17.334 227,834 -9,842 0.04% 3,949,382
2014-02-24 2014-02-20 17.355 237,676 -19,191 0.04% 4,124,818
2014-02-17 2014-02-13 17.680 256,867 +10,333 0.05% 4,541,394
2014-01-27 2014-01-23 18.391 246,534 -2,460 0.05% 4,534,057
2014-01-24 2014-01-22 18.655 248,994 -49,208 0.05% 4,645,080
2014-01-23 2014-01-21 18.472 298,202 -46,748 0.06% 5,508,534
2014-01-22 2014-01-20 17.985 344,950 -3,445 0.06% 6,203,846
2014-01-17 2014-01-15 19.204 348,395 -30,509 0.06% 6,690,604
2014-01-16 2014-01-14 18.655 378,904 -11,810 0.07% 7,068,601
2014-01-15 2014-01-13 18.696 390,714 -2,460 0.07% 7,304,801
2014-01-14 2014-01-10 18.269 393,174 +20,667 0.07% 7,183,003
2014-01-13 2014-01-09 17.883 372,507 -50,684 0.07% 6,661,602
2014-01-09 2014-01-07 17.213 423,191 -24,112 0.08% 7,284,193
2014-01-02 2013-12-27 16.400 447,303 -11,810 0.08% 7,335,622
2013-12-30 2013-12-24 16.318 459,113 -13,779 0.09% 7,491,982
2013-12-17 2013-12-13 15.384 472,892 -73,812 0.09% 7,274,773
2013-12-12 2013-12-10 15.465 546,704 +66,923 0.10% 8,454,706
2013-12-11 2013-12-09 15.241 479,781 +14,763 0.09% 7,312,500
2013-12-09 2013-12-05 15.241 465,018 +14,762 0.09% 7,087,493
2013-12-05 2013-12-03 15.566 450,256 -21,652 0.08% 7,008,900
2013-12-03 2013-11-29 15.993 471,908 +29,525 0.09% 7,547,336
2013-12-02 2013-11-28 15.993 442,383 +106,290 0.08% 7,075,135
2013-11-29 2013-11-27 16.237 336,093 +14,271 0.06% 5,457,174
2013-11-28 2013-11-26 15.790 321,822 +34,445 0.06% 5,081,575
2013-11-27 2013-11-25 15.424 287,377 +15,255 0.05% 4,432,568
2013-11-25 2013-11-21 15.729 272,122 +27,065 0.05% 4,280,221
2013-11-21 2013-11-19 15.709 245,057 +14,762 0.05% 3,849,534
2013-11-20 2013-11-18 15.810 230,295 +24,604 0.04% 3,641,042
2013-11-12 2013-11-08 15.871 205,691 -9,841 0.04% 3,264,584
2013-11-08 2013-11-06 16.379 215,532 +19,683 0.04% 3,530,274
2013-11-07 2013-11-05 16.786 195,849 +19,683 0.04% 3,287,479
2013-11-06 2013-11-04 16.379 176,166 +4,921 0.03% 2,885,484
2013-11-05 2013-11-01 16.522 171,245 -4,921 0.03% 2,829,242
2013-11-01 2013-10-30 16.989 176,166 +4,921 0.03% 2,992,885
2013-10-31 2013-10-29 16.989 171,245 -6,397 0.03% 2,909,282
2013-10-30 2013-10-28 17.294 177,642 +6,397 0.03% 3,072,110
2013-10-29 2013-10-25 16.969 171,245 +6,889 0.03% 2,905,802
2013-10-21 2013-10-17 16.075 164,356 -4,921 0.03% 2,641,944
2013-10-18 2013-10-16 15.343 169,277 -14,762 0.03% 2,597,207
2013-10-02 2013-09-27 16.054 184,039 -30,509 0.03% 2,954,599
2013-09-30 2013-09-26 15.485 214,548 -984 0.04% 3,322,317
2013-09-27 2013-09-25 15.932 215,532 +2,952 0.04% 3,433,914
2013-09-25 2013-09-23 16.847 212,580 -25,096 0.04% 3,581,282
2013-09-24 2013-09-19 17.456 237,676 +25,588 0.04% 4,148,968
2013-09-16 2013-09-12 17.326 212,088 -984 0.04% 3,674,732
2013-09-13 2013-09-11 17.408 213,072 +901 0.04% 3,709,175
2013-09-11 2013-09-09 16.980 212,171 -9,800 0.04% 3,602,560
2013-09-09 2013-09-05 17.490 221,971 -980 0.04% 3,882,209
2013-09-06 2013-09-04 16.939 222,951 +11,270 0.04% 3,776,499
2013-09-05 2013-09-03 17.245 211,681 +1,960 0.04% 3,650,400
2013-09-04 2013-09-02 17.673 209,721 +26,950 0.04% 3,706,480
2013-08-26 2013-08-22 17.245 182,771 -166,111 0.03% 3,151,853
2013-08-22 2013-08-20 16.490 348,882 +1,960 0.07% 5,752,966
2013-08-21 2013-08-19 16.551 346,922 -1,960 0.07% 5,741,886
2013-08-20 2013-08-16 16.143 348,882 +980 0.07% 5,631,926
2013-08-19 2013-08-15 16.592 347,902 +980 0.07% 5,772,306
2013-08-07 2013-08-05 14.857 346,922 +31,851 0.07% 5,154,246
2013-08-06 2013-08-02 14.653 315,071 +19,600 0.06% 4,616,733
2013-08-01 2013-07-30 13.837 295,471 -14,700 0.06% 4,088,335
2013-07-25 2013-07-23 13.877 310,171 +5,880 0.06% 4,304,394
2013-07-24 2013-07-22 13.775 304,291 +14,700 0.06% 4,191,744
2013-07-19 2013-07-17 14.877 289,591 +3,920 0.05% 4,308,385
2013-07-17 2013-07-15 14.735 285,671 +4,900 0.05% 4,209,255
2013-07-10 2013-07-08 13.837 280,771 -490 0.05% 3,884,936
2013-07-09 2013-07-05 14.041 281,261 +490 0.05% 3,949,116
2013-07-08 2013-07-04 13.408 280,771 -980 0.05% 3,764,606
2013-07-04 2013-07-02 12.877 281,751 +980 0.05% 3,628,246
2013-07-03 2013-06-28 12.388 280,771 -11,760 0.05% 3,478,106
2013-07-02 2013-06-27 12.265 292,531 -29,891 0.05% 3,587,966
2013-06-28 2013-06-26 12.286 322,422 -2,450 0.06% 3,961,166
2013-06-27 2013-06-25 12.245 324,872 -49,490 0.06% 3,978,006
2013-06-19 2013-06-17 12.714 374,362 -490 0.07% 4,759,723
2013-06-10 2013-06-06 12.306 374,852 -5,390 0.07% 4,612,953
2013-06-07 2013-06-05 12.612 380,242 -3,430 0.07% 4,795,683
2013-06-06 2013-06-04 12.551 383,672 +8,820 0.07% 4,815,453
2013-06-05 2013-06-03 12.265 374,852 -4,900 0.07% 4,597,653
2013-05-31 2013-05-29 12.286 379,752 +4,900 0.07% 4,665,503
2013-05-21 2013-05-16 12.458 374,852 +5,390 0.07% 4,669,977
2013-05-20 2013-05-15 12.292 369,462 +15,218 0.07% 4,541,251
2013-05-10 2013-05-08 12.542 354,244 +9,600 0.07% 4,442,759
2013-05-09 2013-05-07 12.292 344,644 +9,600 0.07% 4,236,200
2013-05-08 2013-05-06 12.250 335,044 +9,600 0.06% 4,104,241
2013-04-30 2013-04-26 11.729 325,444 -5,760 0.06% 3,817,143
2013-04-29 2013-04-25 11.458 331,204 +22,560 0.06% 3,795,002
2013-04-26 2013-04-24 11.875 308,644 +26,401 0.06% 3,665,105
2013-04-23 2013-04-19 12.104 282,243 +24,000 0.05% 3,416,277
2013-04-19 2013-04-17 12.000 258,243 +24,000 0.05% 3,098,880
2013-04-18 2013-04-16 11.979 234,243 +48,001 0.04% 2,806,003
2013-04-17 2013-04-15 12.167 186,242 +16,800 0.04% 2,265,918
2013-03-26 2013-03-22 13.187 169,442 -48,001 0.03% 2,234,490
2013-03-21 2013-03-19 13.437 217,443 -6,720 0.04% 2,921,856
2013-03-18 2013-03-14 12.917 224,163 -48,000 0.04% 2,895,405
2013-03-15 2013-03-13 13.000 272,163 -4,800 0.05% 3,538,078
2013-02-26 2013-02-22 11.812 276,963 -4,800 0.05% 3,271,587
2013-02-25 2013-02-21 12.021 281,763 +48,000 0.05% 3,386,987
2013-02-21 2013-02-19 11.333 233,763 +96,001 0.05% 2,649,283
2013-02-18 2013-02-14 11.312 137,762 -7,200 0.03% 1,558,415
2013-02-14 2013-02-07 10.854 144,962 +12,000 0.03% 1,573,423
2013-02-05 2013-02-01 11.729 132,962 +2,880 0.03% 1,559,515
2013-01-28 2013-01-24 12.521 130,082 -12,000 0.03% 1,628,716
2013-01-25 2013-01-23 12.271 142,082 -4,800 0.03% 1,743,444
2013-01-24 2013-01-22 11.750 146,882 +12,000 0.03% 1,725,843
2013-01-23 2013-01-21 12.521 134,882 -2,400 0.03% 1,688,815
2013-01-22 2013-01-18 12.750 137,282 +11,041 0.03% 1,750,325
2013-01-18 2013-01-16 13.417 126,241 -32,641 0.02% 1,693,714
2013-01-17 2013-01-15 13.417 158,882 +4,800 0.03% 2,131,642
2013-01-16 2013-01-14 13.354 154,082 +9,600 0.03% 2,057,613
2013-01-15 2013-01-11 13.875 144,482 -2,400 0.03% 2,004,664
2013-01-11 2013-01-09 14.167 146,882 +2,400 0.03% 2,080,804
2013-01-09 2013-01-07 14.875 144,482 -1,920 0.03% 2,149,145
2013-01-08 2013-01-04 14.146 146,402 +1,440 0.03% 2,070,954
2013-01-07 2013-01-03 14.562 144,962 +4,800 0.03% 2,110,985
2013-01-03 2012-12-31 15.416 140,162 -2,880 0.03% 2,160,806
2012-12-27 2012-12-20 15.104 143,042 -4,320 0.03% 2,160,505
2012-12-20 2012-12-18 14.375 147,362 -7,680 0.03% 2,118,304
2012-12-19 2012-12-17 15.125 155,042 -7,680 0.03% 2,344,983
2012-12-17 2012-12-13 15.625 162,722 -58,561 0.03% 2,542,502
2012-12-14 2012-12-12 15.625 221,283 -11,520 0.04% 3,457,507
2012-12-12 2012-12-10 14.771 232,803 +6,240 0.05% 3,438,654
2012-12-11 2012-12-07 14.604 226,563 +2,400 0.04% 3,308,725
2012-12-10 2012-12-06 14.771 224,163 +4,800 0.04% 3,311,036
2012-12-07 2012-12-05 15.104 219,363 -4,800 0.04% 3,313,257
2012-12-06 2012-12-04 14.250 224,163 +11,521 0.04% 3,194,286
2012-12-04 2012-11-30 14.167 212,642 +2,400 0.04% 3,012,393
2012-12-03 2012-11-29 14.521 210,242 +2,880 0.04% 3,052,854
2012-11-29 2012-11-27 12.271 207,362 -9,601 0.04% 2,544,475
2012-11-28 2012-11-26 12.375 216,963 +22,081 0.04% 2,684,886
2012-11-27 2012-11-23 12.271 194,882 +3,360 0.04% 2,391,337
2012-11-20 2012-11-16 12.125 191,522 -9,600 0.04% 2,322,177
2012-11-19 2012-11-15 11.437 201,122 -9,600 0.04% 2,300,306
2012-11-12 2012-11-08 12.083 210,722 -4,801 0.04% 2,546,195
2012-11-09 2012-11-07 12.500 215,523 +8,641 0.04% 2,694,006
2012-11-08 2012-11-06 11.875 206,882 +13,440 0.04% 2,456,695
2012-11-06 2012-11-02 11.417 193,442 +1,920 0.04% 2,208,437
2012-11-05 2012-11-01 11.292 191,522 -9,600 0.04% 2,162,577
2012-10-31 2012-10-29 11.812 201,122 -4,800 0.04% 2,375,726
2012-10-30 2012-10-26 12.000 205,922 -9,120 0.04% 2,471,035
2012-10-29 2012-10-25 12.292 215,042 -77,761 0.04% 2,643,194
2012-10-26 2012-10-24 11.854 292,803 +104,641 0.06% 3,470,895
2012-10-25 2012-10-22 11.583 188,162 +3,840 0.04% 2,179,518
2012-10-24 2012-10-19 11.479 184,322 +24,000 0.04% 2,115,838
2012-10-22 2012-10-18 11.437 160,322 +1,920 0.03% 1,833,662
2012-10-17 2012-10-15 11.521 158,402 +24,000 0.03% 1,824,902
2012-10-12 2012-10-10 11.687 134,402 -58,080 0.03% 1,570,805
2012-10-11 2012-10-09 10.917 192,482 +58,080 0.04% 2,101,237
2012-09-25 2012-09-21 10.437 134,402 -4,800 0.03% 1,402,805
2012-09-19 2012-09-17 10.437 139,202 -24,000 0.03% 1,452,904
2012-09-18 2012-09-14 11.275 163,202 -89,761 0.03% 1,840,078
2012-09-17 2012-09-13 11.108 252,963 +1,028 0.05% 2,809,787
2012-09-13 2012-09-11 10.794 251,935 +4,780 0.05% 2,719,319
2012-09-11 2012-09-07 10.940 247,155 +95,611 0.05% 2,703,915
2012-09-04 2012-08-31 9.957 151,544 +9,562 0.03% 1,508,925
2012-08-24 2012-08-22 11.024 141,982 -7,171 0.03% 1,565,185
2012-08-23 2012-08-21 11.024 149,153 -2,391 0.03% 1,644,237
2012-08-21 2012-08-17 9.894 151,544 +4,781 0.03% 1,499,415
2012-08-16 2012-08-14 10.626 146,763 +956 0.03% 1,559,560
2012-08-15 2012-08-13 11.149 145,807 +1,434 0.03% 1,625,652
2012-08-14 2012-08-10 11.881 144,373 -10,995 0.03% 1,715,364
2012-08-13 2012-08-09 11.630 155,368 -234,725 0.03% 1,807,000
2012-08-10 2012-08-08 11.923 390,093 -95,133 0.08% 4,651,199
2012-08-09 2012-08-07 12.509 485,226 -13,386 0.09% 6,069,699
2012-08-08 2012-08-06 11.714 498,612 +156,802 0.10% 5,840,804
2012-07-18 2012-07-16 11.296 341,810 -9,561 0.07% 3,861,005
2012-07-16 2012-07-12 11.672 351,371 -1,434 0.07% 4,101,304
2012-07-11 2012-07-09 12.007 352,805 -4,780 0.07% 4,236,122
2012-06-25 2012-06-21 12.049 357,585 -9,561 0.07% 4,308,476
2012-06-22 2012-06-20 12.279 367,146 +10,039 0.07% 4,508,154
2012-06-21 2012-06-19 11.484 357,107 -57,367 0.07% 4,101,027
2012-06-20 2012-06-18 11.442 414,474 +52,586 0.08% 4,742,491
2012-06-18 2012-06-14 11.233 361,888 -7,171 0.07% 4,065,092
2012-06-13 2012-06-11 11.714 369,059 +7,171 0.07% 4,323,204
2012-06-12 2012-06-08 11.212 361,888 +4,781 0.07% 4,057,522
2012-06-08 2012-06-06 11.589 357,107 -7,649 0.07% 4,138,377
2012-06-06 2012-06-04 12.153 364,756 -37,767 0.07% 4,433,028
2012-06-05 2012-06-01 12.802 402,523 +2,391 0.08% 5,153,046
2012-06-04 2012-05-31 13.304 400,132 -7,171 0.08% 5,323,316
2012-06-01 2012-05-30 13.806 407,303 -47,806 0.08% 5,623,199
2012-05-31 2012-05-29 14.036 455,109 +55,933 0.09% 6,387,925
2012-05-30 2012-05-28 13.429 399,176 -8,605 0.08% 5,360,698
2012-05-24 2012-05-22 15.375 407,781 +4,780 0.08% 6,269,548
2012-05-22 2012-05-18 16.071 403,001 -3,824 0.08% 6,476,574
2012-05-21 2012-05-17 16.921 406,825 +6,501 0.08% 6,883,957
2012-05-14 2012-05-10 17.006 400,324 -4,705 0.08% 6,807,992
2012-05-09 2012-05-07 17.325 405,029 +3,293 0.08% 7,017,157
2012-05-08 2012-05-04 18.027 401,736 +1,882 0.08% 7,241,925
2012-05-07 2012-05-03 18.473 399,854 -1,411 0.08% 7,386,499
2012-05-04 2012-05-02 18.983 401,265 +3,293 0.08% 7,617,285
2012-05-03 2012-04-30 18.494 397,972 -15,524 0.08% 7,360,193
2012-05-02 2012-04-27 18.834 413,496 +1,411 0.08% 7,787,938
2012-04-30 2012-04-26 19.026 412,085 +18,817 0.08% 7,840,203
2012-04-25 2012-04-23 18.537 393,268 +1,881 0.08% 7,289,916
2012-04-24 2012-04-20 19.982 391,387 -22,580 0.08% 7,820,809
2012-04-18 2012-04-16 22.193 413,967 -4,704 0.08% 9,187,210
2012-04-02 2012-03-29 21.258 418,671 +3,293 0.08% 8,900,006
2012-03-30 2012-03-28 21.428 415,378 +2,352 0.08% 8,900,645
2012-03-29 2012-03-27 21.810 413,026 -4,704 0.08% 9,008,287
2012-03-27 2012-03-23 21.725 417,730 -34,340 0.08% 9,075,363
2012-03-26 2012-03-22 22.491 452,070 -941 0.09% 10,167,374
2012-03-22 2012-03-20 23.681 453,011 +7,056 0.09% 10,727,818
2012-03-21 2012-03-19 24.914 445,955 +941 0.09% 11,110,564
2012-03-19 2012-03-15 25.424 445,014 -9,408 0.09% 11,314,159
2012-03-16 2012-03-14 25.467 454,422 -54,569 0.09% 11,572,671
2012-03-15 2012-03-13 25.169 508,991 +39,045 0.10% 12,810,888
2012-03-14 2012-03-12 24.531 469,946 +14,112 0.09% 11,528,458
2012-03-13 2012-03-09 23.341 455,834 +1,882 0.09% 10,639,629
2012-03-12 2012-03-08 23.384 453,952 -13,172 0.09% 10,615,002
2012-03-09 2012-03-07 23.936 467,124 +3,293 0.09% 11,181,190
2012-03-07 2012-03-05 22.873 463,831 +941 0.09% 10,609,367
2012-03-06 2012-03-02 23.128 462,890 -4,234 0.09% 10,705,924
2012-03-05 2012-03-01 23.213 467,124 +4,234 0.09% 10,843,569
2012-02-28 2012-02-24 22.661 462,890 -13,172 0.09% 10,489,443
2012-02-27 2012-02-23 22.193 476,062 -12,230 0.09% 10,565,291
2012-02-24 2012-02-22 22.406 488,292 +9,408 0.10% 10,940,512
2012-02-23 2012-02-21 21.045 478,884 -18,817 0.09% 10,078,200
2012-02-22 2012-02-20 20.599 497,701 +56,450 0.10% 10,252,027
2012-02-21 2012-02-17 20.259 441,251 +23,992 0.09% 8,939,146
2012-02-20 2012-02-16 19.706 417,259 +33,399 0.08% 8,222,481
2012-02-15 2012-02-13 18.919 383,860 +9,408 0.08% 7,262,402
2012-02-14 2012-02-10 18.558 374,452 +9,409 0.07% 6,949,088
2012-02-13 2012-02-09 19.430 365,043 +941 0.07% 7,092,636
2012-02-10 2012-02-08 19.132 364,102 +14,112 0.07% 6,965,993
2012-02-09 2012-02-07 18.983 349,990 +941 0.07% 6,643,922
2012-02-02 2012-01-31 18.983 349,049 +4,704 0.07% 6,626,059
2012-01-30 2012-01-26 19.770 344,345 +2,352 0.07% 6,807,602
2012-01-19 2012-01-17 20.216 341,993 +2,352 0.07% 6,913,774
2012-01-16 2012-01-12 19.685 339,641 -10,349 0.07% 6,685,725
2012-01-13 2012-01-11 18.941 349,990 +15,053 0.07% 6,629,042
2011-12-29 2011-12-23 18.728 334,937 +18,817 0.07% 6,272,728
2011-12-08 2011-12-06 21.130 316,120 -4,704 0.06% 6,679,682
2011-12-05 2011-12-01 21.300 320,824 -18,817 0.06% 6,833,639
2011-11-28 2011-11-24 19.961 339,641 +4,704 0.07% 6,779,586
2011-11-17 2011-11-15 22.066 334,937 +4,705 0.07% 7,390,570
2011-11-07 2011-11-03 22.321 330,232 +1,881 0.07% 7,370,991
2011-11-01 2011-10-28 24.446 328,351 -42,337 0.07% 8,027,007
2011-09-26 2011-09-22 19.876 370,688 +23,991 0.07% 7,367,796
2011-09-23 2011-09-21 20.769 346,697 +38,574 0.07% 7,200,491
2011-09-19 2011-09-15 22.061 308,123 +42,888 0.06% 6,797,617
2011-09-16 2011-09-14 22.061 265,235 +9,356 0.05% 5,851,449
2011-09-15 2011-09-12 22.403 255,879 +33,213 0.05% 5,732,563
2011-09-12 2011-09-08 23.686 222,666 +52,860 0.04% 5,274,078
2011-09-09 2011-09-07 23.985 169,806 +5,613 0.03% 4,072,853
2011-09-08 2011-09-06 23.301 164,193 +936 0.03% 3,825,904
2011-09-05 2011-09-01 25.439 163,257 -9,824 0.03% 4,153,093
2011-09-02 2011-08-31 25.097 173,081 -935 0.03% 4,343,806
2011-08-25 2011-08-23 19.667 174,016 +13,098 0.03% 3,422,393
2011-08-24 2011-08-22 20.650 160,918 +467 0.03% 3,323,033
2011-08-23 2011-08-19 21.506 160,451 +21,051 0.03% 3,450,589
2011-08-19 2011-08-17 22.019 139,400 -468 0.03% 3,069,396
2011-08-18 2011-08-16 21.976 139,868 +28,067 0.03% 3,073,720
2011-08-17 2011-08-15 20.821 111,801 +84,202 0.02% 2,327,864
2011-08-08 2011-08-04 24.584 27,599 +935 0.01% 678,491
2011-08-05 2011-08-03 26.123 26,664 +5,146 0.01% 696,545
2011-07-28 2011-07-26 34.204 21,518 +3,742 0.00% 735,995
2011-07-26 2011-07-22 37.667 17,776 +1,403 0.00% 669,565
2011-07-05 2011-06-30 34.460 16,373 -27,131 0.00% 564,217
2011-06-16 2011-06-14 30.997 43,504 -9,356 0.01% 1,348,497
2011-06-15 2011-06-13 31.211 52,860 -46,778 0.01% 1,649,806
2011-05-20 2011-05-18 34.417 99,638 -2,339 0.02% 3,429,286
2011-05-19 2011-05-17 34.417 101,977 -2,339 0.02% 3,509,789
2011-05-03 2011-04-28 33.591 104,316 +6,156 0.02% 3,504,027
2011-04-29 2011-04-27 33.807 98,160 -461 0.02% 3,318,544
2011-04-27 2011-04-21 33.200 98,621 +461 0.02% 3,274,209
2011-04-26 2011-04-20 32.549 98,160 +10,139 0.02% 3,195,004
2011-04-21 2011-04-19 32.506 88,021 -1,844 0.02% 2,861,170
2011-04-20 2011-04-18 32.896 89,865 +1,844 0.02% 2,956,210
2011-03-29 2011-03-25 32.549 88,021 -922 0.02% 2,864,990
2011-03-28 2011-03-24 31.898 88,943 -1,383 0.02% 2,837,100
2011-03-25 2011-03-23 28.166 90,326 +922 0.02% 2,544,093
2011-02-22 2011-02-18 27.298 89,404 +16,591 0.02% 2,440,524
2011-02-21 2011-02-17 28.166 72,813 -5,531 0.01% 2,050,828
2011-02-01 2011-01-28 26.386 78,344 -1,382 0.02% 2,067,211
2011-01-31 2011-01-27 26.777 79,726 +1,382 0.02% 2,134,817
2011-01-28 2011-01-26 27.949 78,344 -460 0.02% 2,189,612
2011-01-25 2011-01-21 29.988 78,804 -4,148 0.02% 2,363,207
2011-01-24 2011-01-20 30.422 82,952 +1,843 0.02% 2,523,599
2011-01-21 2011-01-19 31.464 81,109 +1,844 0.02% 2,552,011
2011-01-19 2011-01-17 31.768 79,265 -13,826 0.02% 2,518,072
2011-01-10 2011-01-06 29.077 93,091 +11,061 0.02% 2,706,812
2011-01-04 2010-12-31 28.339 82,030 +5,530 0.02% 2,324,671
2011-01-03 2010-12-29 25.822 76,500 -1,844 0.02% 1,975,395
2010-12-29 2010-12-24 26.690 78,344 -460 0.02% 2,091,011
2010-12-28 2010-12-22 26.343 78,804 +2,304 0.02% 2,075,929
2010-12-10 2010-12-08 29.468 76,500 +1,382 0.02% 2,254,274
2010-12-09 2010-12-07 29.945 75,118 -461 0.02% 2,249,410
2010-12-06 2010-12-02 30.422 75,579 -921 0.02% 2,299,295
2010-12-03 2010-12-01 29.685 76,500 +461 0.02% 2,270,874
2010-11-30 2010-11-26 28.730 76,039 +1,382 0.02% 2,184,590
2010-11-29 2010-11-25 28.903 74,657 -1,382 0.02% 2,157,845
2010-11-26 2010-11-24 27.385 76,039 +5,069 0.02% 2,082,290
2010-11-22 2010-11-18 27.862 70,970 -5,530 0.01% 1,977,358
2010-11-17 2010-11-15 28.122 76,500 +1,382 0.02% 2,151,354
2010-11-16 2010-11-12 29.598 75,118 -4,608 0.02% 2,223,330
2010-11-11 2010-11-09 30.987 79,726 -1,383 0.02% 2,470,437
2010-11-10 2010-11-08 31.204 81,109 +1,383 0.02% 2,530,891
2010-11-09 2010-11-05 30.987 79,726 -1,383 0.02% 2,470,437
2010-11-08 2010-11-04 31.551 81,109 +1,383 0.02% 2,559,051
2010-10-15 2010-10-13 28.079 79,726 -9,217 0.02% 2,238,617
2010-10-14 2010-10-12 27.211 88,943 -36,868 0.02% 2,420,220
2010-10-12 2010-10-08 27.124 125,811 +7,835 0.03% 3,412,512
2010-10-07 2010-10-05 26.864 117,976 -1,383 0.02% 3,169,274
2010-10-06 2010-10-04 27.992 119,359 +1,383 0.02% 3,341,107
2010-09-24 2010-09-21 25.128 117,976 -461 0.02% 2,964,475
2010-09-20 2010-09-16 24.520 118,437 +461 0.02% 2,904,099
2010-09-17 2010-09-15 25.084 117,976 -4,148 0.02% 2,959,355
2010-09-15 2010-09-13 25.605 122,124 +4,148 0.02% 3,127,005
2010-09-01 2010-08-30 25.388 117,976 -46,085 0.02% 2,995,195
2010-08-26 2010-08-24 24.086 164,061 -1,843 0.03% 3,951,608
2010-08-25 2010-08-23 24.433 165,904 +1,382 0.03% 4,053,599
2010-08-24 2010-08-20 24.173 164,522 -4,608 0.03% 3,976,992
2010-08-13 2010-08-11 20.332 169,130 +55,301 0.03% 3,438,791
2010-08-12 2010-08-10 20.094 113,829 -4,608 0.02% 2,287,228
2010-08-10 2010-08-06 20.267 118,437 -9,217 0.02% 2,400,379
2010-08-04 2010-08-02 19.877 127,654 +9,217 0.03% 2,537,321
2010-06-21 2010-06-17 17.880 118,437 -2,304 0.02% 2,117,679
2010-06-18 2010-06-15 17.967 120,741 +2,304 0.02% 2,169,355
2010-06-10 2010-06-08 17.403 118,437 -17,973 0.02% 2,061,139
2010-06-09 2010-06-07 16.947 136,410 +4,148 0.03% 2,311,760
2010-06-04 2010-06-02 17.707 132,262 -461 0.03% 2,341,913
2010-05-27 2010-05-25 16.600 132,723 -2,823 0.03% 2,203,139
2010-05-26 2010-05-24 16.533 135,546 -1,356 0.03% 2,240,999
2010-05-25 2010-05-20 16.046 136,902 -16,717 0.03% 2,196,758
2010-05-13 2010-05-11 16.887 153,619 +13,555 0.03% 2,594,202
2010-04-29 2010-04-27 18.724 140,064 -4,518 0.03% 2,622,595
2010-04-26 2010-04-22 18.769 144,582 +4,518 0.03% 2,713,591
2010-04-23 2010-04-21 18.591 140,064 +18,073 0.03% 2,603,995
2010-04-07 2010-03-31 16.976 121,991 -3,615 0.03% 2,070,892
2010-04-01 2010-03-30 16.821 125,606 +18,073 0.03% 2,112,800
2010-03-24 2010-03-22 16.445 107,533 -9,037 0.02% 1,768,337
2010-03-17 2010-03-15 16.400 116,570 +10,392 0.02% 1,911,786
2010-03-10 2010-03-08 15.404 106,178 +18,073 0.02% 1,635,604
2010-03-05 2010-03-03 15.692 88,105 -452 0.02% 1,382,551
2010-02-24 2010-02-22 15.670 88,557 +452 0.02% 1,387,684
2010-02-19 2010-02-17 15.360 88,105 -3,614 0.02% 1,353,301
2010-02-17 2010-02-11 15.006 91,719 +3,614 0.02% 1,376,333
2010-02-03 2010-02-01 15.559 88,105 +81,328 0.02% 1,370,851
2010-02-01 2010-01-28 15.382 6,777 +4,518 0.00% 104,245
2009-12-01 2009-11-27 15.028 2,259 -4,518 0.00% 33,948
2009-10-16 2009-10-14 15.692 6,777 +452 0.00% 106,345
2009-10-05 2009-09-30 15.272 6,325 +451 0.00% 96,593
2009-10-02 2009-09-29 15.294 5,874 +452 0.00% 89,835
2009-09-16 2009-09-14 12.239 5,422 -9,036 0.00% 66,362
2009-09-15 2009-09-11 12.505 14,458 +9,036 0.00% 180,797
2009-08-05 2009-08-03 12.173 5,422 +4,518 0.00% 66,002
2009-06-19 2009-06-17 11.058 904 +18 0.00% 9,997
2009-04-01 2009-03-30 9.050 886 -2,216 0.00% 8,018
2009-03-31 2009-03-27 9.005 3,102 -17,724 0.00% 27,932
2009-03-05 2009-03-03 6.816 20,826 -10,635 0.00% 141,940
2009-02-26 2009-02-24 6.838 31,461 -35,448 0.01% 215,133
2009-02-06 2009-02-04 6.387 66,909 +13,293 0.01% 427,329
2009-02-03 2009-01-30 6.071 53,616 +13,293 0.01% 325,491
2008-12-12 2008-12-10 8.508 40,323 -13,293 0.01% 343,073
2008-12-11 2008-12-09 8.012 53,616 +13,293 0.01% 429,551
2008-12-03 2008-12-01 6.996 40,323 +8,862 0.01% 282,102
2008-11-03 2008-10-30 7.447 31,461 -124,069 0.01% 234,303
2008-10-29 2008-10-27 6.590 155,530 +124,069 0.03% 1,024,917
2008-10-17 2008-10-15 7.357 31,461 -4,874 0.01% 231,463
2008-10-03 2008-09-30 10.156 36,335 -17,724 0.01% 369,003
2008-09-23 2008-09-19 12.864 54,059 +15,509 0.01% 695,400
2008-09-19 2008-09-17 12.119 38,550 +443 0.01% 467,187
2008-08-14 2008-08-12 13.992 38,107 -2,659 0.01% 533,198
2008-07-03 2008-06-30 17.535 40,766 -6,646 0.01% 714,844
2008-07-02 2008-06-27 17.152 47,412 +2,658 0.01% 813,193
2008-05-29 2008-05-27 21.486 44,754 +285 0.01% 961,579
2008-05-09 2008-05-07 20.736 44,469 -2,202 0.01% 922,126
2008-05-05 2008-04-30 21.009 46,671 +1,762 0.01% 980,507
2008-05-02 2008-04-29 22.031 44,909 +3,962 0.01% 989,389
2008-04-28 2008-04-24 22.939 40,947 -23,776 0.01% 939,303
2008-03-05 2008-03-03 25.165 64,723 +4,844 0.01% 1,628,773
2008-03-03 2008-02-28 26.119 59,879 +59,879 0.01% 1,563,992
2007-06-26 2007-06-22 19.669 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top