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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 82,419 +0 0.04% 153,299
2025-10-13 2025-10-09 1.880 82,419 +0 0.04% 154,948
2025-10-10 2025-10-08 1.880 82,419 +0 0.04% 154,948
2025-10-09 2025-10-06 1.900 82,419 +0 0.04% 156,596
2025-10-08 2025-10-03 1.900 82,419 +0 0.04% 156,596
2025-10-06 2025-10-02 1.900 82,419 +0 0.04% 156,596
2025-10-03 2025-09-30 1.850 82,419 +0 0.04% 152,475
2025-10-02 2025-09-29 1.850 82,419 +0 0.04% 152,475
2025-09-30 2025-09-26 1.930 82,419 +0 0.04% 159,069
2025-09-29 2025-09-25 1.980 82,419 +0 0.04% 163,190
2025-09-26 2025-09-24 1.980 82,419 +0 0.04% 163,190
2025-09-25 2025-09-23 1.980 82,419 +0 0.04% 163,190
2025-09-24 2025-09-22 1.980 82,419 +0 0.04% 163,190
2025-09-23 2025-09-19 1.980 82,419 +0 0.04% 163,190
2025-09-22 2025-09-18 1.980 82,419 +0 0.04% 163,190
2025-09-19 2025-09-17 1.980 82,419 +0 0.04% 163,190
2025-09-18 2025-09-16 1.960 82,419 +0 0.04% 161,541
2025-09-17 2025-09-15 1.960 82,419 +0 0.04% 161,541
2025-09-16 2025-09-12 1.960 82,419 +0 0.04% 161,541
2025-09-15 2025-09-11 1.850 82,419 +0 0.04% 152,475
2025-09-12 2025-09-10 1.980 82,419 +0 0.04% 163,190
2025-09-11 2025-09-09 1.980 82,419 +0 0.04% 163,190
2025-09-10 2025-09-08 1.910 82,419 +0 0.04% 157,420
2025-09-09 2025-09-05 1.990 82,419 +0 0.04% 164,014
2025-09-08 2025-09-04 1.980 82,419 +0 0.04% 163,190
2025-09-05 2025-09-03 1.980 82,419 +0 0.04% 163,190
2025-09-04 2025-09-02 1.980 82,419 +0 0.04% 163,190
2025-09-03 2025-09-01 1.980 82,419 +0 0.04% 163,190
2025-09-02 2025-08-29 1.980 82,419 +0 0.04% 163,190
2025-09-01 2025-08-28 1.980 82,419 +0 0.04% 163,190
2025-08-29 2025-08-27 1.980 82,419 +0 0.04% 163,190
2025-08-28 2025-08-26 1.960 82,419 +0 0.04% 161,541
2025-08-27 2025-08-25 1.960 82,419 +0 0.04% 161,541
2025-08-26 2025-08-22 2.100 82,419 +0 0.04% 173,080
2025-08-25 2025-08-21 2.100 82,419 +0 0.04% 173,080
2025-08-22 2025-08-20 1.980 82,419 +0 0.04% 163,190
2025-08-21 2025-08-19 1.950 82,419 +0 0.04% 160,717
2025-08-20 2025-08-18 1.910 82,419 +0 0.04% 157,420
2025-08-19 2025-08-15 1.990 82,419 +0 0.04% 164,014
2025-08-18 2025-08-14 2.100 82,419 +0 0.04% 173,080
2025-08-15 2025-08-13 2.250 82,419 +0 0.04% 185,443
2025-08-14 2025-08-12 2.250 82,419 +0 0.04% 185,443
2025-08-13 2025-08-11 1.930 82,419 -2,000 0.04% 159,069
2025-07-28 2025-07-24 2.010 84,419 -2,000 0.04% 169,682
2025-07-07 2025-07-03 2.180 86,419 +2,000 0.04% 188,393
2025-07-03 2025-06-30 2.300 84,419 -12,000 0.04% 194,164
2025-06-30 2025-06-26 2.500 96,419 +2,000 0.04% 241,048
2025-06-13 2025-06-11 2.060 94,419 -14,400 0.04% 194,503
2025-06-04 2025-06-02 1.650 108,819 +12,000 0.05% 179,551
2025-04-07 2025-04-02 1.470 96,819 +14,400 0.04% 142,324
2024-12-06 2024-12-04 1.750 82,419 -20,000 0.04% 144,233
2024-10-16 2024-10-14 1.810 102,419 -4,000 0.05% 185,378
2024-10-10 2024-10-08 1.870 106,419 +4,000 0.05% 199,004
2024-05-14 2024-05-10 1.200 102,419 -500 0.08% 122,903
2024-05-06 2024-05-02 1.400 102,919 +300 0.08% 144,087
2023-09-13 2023-09-11 2.150 102,619 -6,900 0.08% 220,631
2023-09-04 2023-08-30 2.120 109,519 -16,900 0.08% 232,180
2023-08-21 2023-08-17 2.330 126,419 -5,000 0.10% 294,556
2023-08-15 2023-08-11 2.400 131,419 -4,800 0.10% 315,406
2023-07-31 2023-07-27 2.390 136,219 -5,000 0.10% 325,563
2023-07-14 2023-07-12 2.550 141,219 -3,400 0.11% 360,108
2023-07-10 2023-07-06 2.350 144,619 -2,200 0.11% 339,855
2023-07-03 2023-06-29 2.310 146,819 -600 0.11% 339,152
2023-06-21 2023-06-19 2.340 147,419 -1,000 0.11% 344,960
2023-04-28 2023-04-26 2.600 148,419 -22,000 0.11% 385,889
2023-04-24 2023-04-20 2.600 170,419 -12,000 0.13% 443,089
2023-04-21 2023-04-19 2.550 182,419 -26,000 0.14% 465,168
2023-04-20 2023-04-18 2.550 208,419 -9,400 0.16% 531,468
2023-04-19 2023-04-17 2.650 217,819 -5,000 0.16% 577,220
2023-04-12 2023-04-06 2.600 222,819 -300 0.17% 579,329
2023-03-20 2023-03-16 2.800 223,119 -3,500 0.17% 624,733
2023-03-10 2023-03-08 3.000 226,619 -100 0.17% 679,857
2023-03-09 2023-03-07 2.950 226,719 -800 0.17% 668,821
2023-03-07 2023-03-03 3.000 227,519 -200 0.17% 682,557
2023-03-06 2023-03-02 3.000 227,719 -1,000 0.17% 683,157
2023-03-01 2023-02-27 3.200 228,719 -300 0.17% 731,901
2023-02-28 2023-02-24 3.000 229,019 -1,000 0.17% 687,057
2023-02-22 2023-02-20 2.750 230,019 -800 0.17% 632,552
2023-02-21 2023-02-17 2.600 230,819 -5,000 0.17% 600,129
2023-02-16 2023-02-14 2.700 235,819 -25,500 0.18% 636,711
2023-02-08 2023-02-06 2.700 261,319 -700 0.20% 705,561
2023-02-03 2023-02-01 3.200 262,019 +2,000 0.20% 838,461
2023-02-01 2023-01-30 2.450 260,019 -3,800 0.20% 637,047
2023-01-18 2023-01-16 2.550 263,819 -15,000 0.20% 672,738
2023-01-17 2023-01-13 2.500 278,819 -20,000 0.21% 697,048
2023-01-11 2023-01-09 2.550 298,819 -20,000 0.22% 761,988
2022-12-02 2022-11-30 2.600 318,819 +4,000 0.24% 828,929
2022-11-09 2022-11-07 3.000 314,819 -5,400 0.24% 944,457
2022-11-04 2022-11-02 3.100 320,219 -100 0.24% 992,679
2022-11-01 2022-10-28 3.550 320,319 +1,200 0.24% 1,137,132
2022-10-20 2022-10-18 3.700 319,119 -1,000 0.24% 1,180,740
2022-09-30 2022-09-28 4.150 320,119 -1,000 0.24% 1,328,494
2022-05-11 2022-05-06 4.500 321,119 -300 0.24% 1,445,036
2022-03-31 2022-03-29 3.850 321,419 +100 0.24% 1,237,463
2022-03-23 2022-03-21 4.050 321,319 +200 0.24% 1,301,342
2022-03-22 2022-03-18 4.200 321,119 +200 0.24% 1,348,700
2022-02-28 2022-02-24 4.850 320,919 -10,000 0.24% 1,556,457
2022-01-27 2022-01-25 5.000 330,919 -4,000 0.25% 1,654,595
2022-01-18 2022-01-14 5.100 334,919 +1,000 0.25% 1,708,087
2022-01-05 2022-01-03 5.300 333,919 -20,000 0.25% 1,769,771
2021-12-28 2021-12-22 4.850 353,919 -5,000 0.27% 1,716,507
2021-12-08 2021-12-06 4.850 358,919 +20,000 0.27% 1,740,757
2021-12-06 2021-12-02 4.900 338,919 +20,000 0.26% 1,660,703
2021-12-03 2021-12-01 4.800 318,919 +1,000 0.24% 1,530,811
2021-11-30 2021-11-26 4.950 317,919 +4,000 0.24% 1,573,699
2021-11-29 2021-11-25 4.950 313,919 +5,000 0.24% 1,553,899
2021-11-26 2021-11-24 4.850 308,919 +5,100 0.23% 1,498,257
2021-11-24 2021-11-22 4.800 303,819 +20,000 0.23% 1,458,331
2021-11-22 2021-11-18 5.000 283,819 +100 0.21% 1,419,095
2021-11-19 2021-11-17 4.950 283,719 +6,000 0.21% 1,404,409
2021-11-17 2021-11-15 5.200 277,719 +10,000 0.21% 1,444,139
2021-11-16 2021-11-12 5.200 267,719 +11,000 0.20% 1,392,139
2021-11-11 2021-11-09 5.300 256,719 +1,000 0.19% 1,360,611
2021-11-10 2021-11-08 5.400 255,719 +4,000 0.19% 1,380,883
2021-11-04 2021-11-02 5.300 251,719 -200 0.19% 1,334,111
2021-11-01 2021-10-28 5.400 251,919 -4,000 0.19% 1,360,363
2021-10-29 2021-10-27 5.500 255,919 +800 0.19% 1,407,554
2021-10-28 2021-10-26 5.300 255,119 +9,200 0.19% 1,352,131
2021-10-27 2021-10-25 5.000 245,919 +7,100 0.19% 1,229,595
2021-10-26 2021-10-22 4.950 238,819 +4,000 0.18% 1,182,154
2021-10-25 2021-10-21 4.850 234,819 +20,000 0.18% 1,138,872
2021-10-22 2021-10-20 4.600 214,819 +300 0.16% 988,167
2021-10-21 2021-10-19 4.500 214,519 +5,000 0.16% 965,336
2021-10-20 2021-10-18 4.500 209,519 +100 0.16% 942,836
2021-10-19 2021-10-15 4.300 209,419 +100 0.16% 900,502
2021-10-07 2021-10-05 4.600 209,319 +100 0.16% 962,867
2021-10-05 2021-09-30 4.600 209,219 +100 0.16% 962,407
2021-09-30 2021-09-28 4.650 209,119 +4,500 0.16% 972,403
2021-09-28 2021-09-24 4.500 204,619 +4,400 0.15% 920,786
2021-09-21 2021-09-17 3.650 200,219 +4,300 0.15% 730,799
2021-09-16 2021-09-14 3.700 195,919 +200 0.15% 724,900
2021-09-09 2021-09-07 3.400 195,719 -6,300 0.15% 665,445
2021-08-30 2021-08-26 3.300 202,019 +1,200 0.15% 666,663
2021-08-23 2021-08-19 3.200 200,819 +100 0.15% 642,621
2021-08-03 2021-07-30 3.050 200,719 -6,700 0.15% 612,193
2021-07-16 2021-07-14 2.900 207,419 -1,000 0.16% 601,515
2021-07-09 2021-07-07 3.000 208,419 +13,000 0.16% 625,257
2021-07-08 2021-07-06 3.000 195,419 -100 0.15% 586,257
2021-07-06 2021-07-02 3.050 195,519 +100 0.15% 596,333
2021-07-05 2021-06-30 3.050 195,419 -700 0.15% 596,028
2021-06-29 2021-06-25 2.750 196,119 +7,900 0.15% 539,327
2021-06-28 2021-06-24 3.450 188,219 -7,100 0.14% 649,356
2021-06-18 2021-06-16 3.200 195,319 +1,300 0.15% 625,021
2021-06-17 2021-06-15 3.200 194,019 +500 0.15% 620,861
2021-06-16 2021-06-11 3.250 193,519 +4,400 0.15% 628,937
2021-06-15 2021-06-10 3.300 189,119 -100 0.14% 624,093
2021-06-10 2021-06-08 3.200 189,219 +1,800 0.14% 605,501
2021-06-09 2021-06-07 3.300 187,419 +1,000 0.14% 618,483
2021-06-08 2021-06-04 3.350 186,419 +6,600 0.14% 624,504
2021-06-07 2021-06-03 3.500 179,819 +15,700 0.14% 629,366
2021-06-04 2021-06-02 3.600 164,119 +47,400 0.12% 590,828
2021-06-03 2021-06-01 3.600 116,719 +1,800 0.09% 420,188
2021-06-02 2021-05-31 3.100 114,919 -1,000 0.09% 356,249
2021-05-27 2021-05-25 2.900 115,919 +1,300 0.09% 336,165
2021-05-26 2021-05-24 2.850 114,619 +1,000 0.09% 326,664
2021-05-25 2021-05-21 2.750 113,619 +3,300 0.09% 312,452
2021-05-24 2021-05-20 2.850 110,319 +13,200 0.08% 314,409
2021-05-21 2021-05-18 3.000 97,119 +5,000 0.07% 291,357
2021-05-20 2021-05-17 3.100 92,119 -300 0.07% 285,569
2021-05-18 2021-05-14 3.150 92,419 -2,800 0.07% 291,120
2021-05-17 2021-05-13 3.200 95,219 -1,400 0.07% 304,701
2021-04-26 2021-04-22 2.420 96,619 +8,000 0.07% 233,818
2021-04-16 2021-04-14 2.500 88,619 +10,000 0.07% 221,548
2021-03-30 2021-03-26 2.600 78,619 -100 0.06% 204,409
2021-03-29 2021-03-25 2.600 78,719 +100 0.06% 204,669
2021-03-22 2021-03-18 2.500 78,619 -600 0.06% 196,548
2021-03-18 2021-03-16 2.600 79,219 -10,000 0.06% 205,969
2021-03-17 2021-03-15 2.550 89,219 -12,100 0.07% 227,508
2021-03-10 2021-03-08 2.470 101,319 +5,000 0.08% 250,258
2021-03-08 2021-03-04 2.500 96,319 +6,300 0.07% 240,798
2021-03-04 2021-03-02 2.480 90,019 -700 0.07% 223,247
2021-03-03 2021-03-01 2.480 90,719 +800 0.07% 224,983
2021-02-26 2021-02-24 2.490 89,919 +600 0.07% 223,898
2021-02-18 2021-02-16 2.650 89,319 -3,200 0.07% 236,695
2021-02-16 2021-02-09 2.490 92,519 +19,200 0.07% 230,372
2021-02-09 2021-02-05 2.550 73,319 +400 0.06% 186,963
2021-02-08 2021-02-04 2.550 72,919 +3,600 0.05% 185,943
2021-02-04 2021-02-02 2.490 69,319 +1,100 0.05% 172,604
2021-02-03 2021-02-01 2.600 68,219 +3,900 0.05% 177,369
2021-02-01 2021-01-28 2.550 64,319 -500 0.05% 164,013
2021-01-21 2021-01-19 2.600 64,819 +100 0.05% 168,529
2021-01-13 2021-01-11 2.400 64,719 +100 0.05% 155,326
2021-01-12 2021-01-08 2.490 64,619 +100 0.05% 160,901
2021-01-11 2021-01-07 2.420 64,519 +200 0.05% 156,136
2021-01-07 2021-01-05 2.400 64,319 +200 0.05% 154,366
2021-01-05 2020-12-31 2.380 64,119 +400 0.05% 152,603
2020-12-29 2020-12-24 2.600 63,719 -19,100 0.05% 165,669
2020-12-18 2020-12-16 2.650 82,819 +200 0.06% 219,470
2020-11-18 2020-11-16 2.850 82,619 -1,700 0.06% 235,464
2020-10-29 2020-10-27 2.900 84,319 -1,500 0.06% 244,525
2020-10-15 2020-10-12 2.600 85,819 +20,000 0.06% 223,129
2020-09-29 2020-09-25 3.050 65,819 -2,000 0.05% 200,748
2020-09-24 2020-09-22 2.850 67,819 +5,000 0.05% 193,284
2020-09-17 2020-09-15 2.800 62,819 +4,000 0.05% 175,893
2020-09-11 2020-09-09 2.700 58,819 +6,800 0.04% 158,811
2020-09-10 2020-09-08 2.800 52,019 +5,000 0.04% 145,653
2020-09-07 2020-09-03 2.850 47,019 +10,100 0.04% 134,004
2020-08-25 2020-08-21 3.100 36,919 +10,000 0.03% 114,449
2020-07-16 2020-07-14 3.600 26,919 +100 0.02% 96,908
2020-07-07 2020-07-03 3.650 26,819 +1,000 0.02% 97,889
2020-06-30 2020-06-26 3.900 25,819 -500 0.02% 100,694
2020-06-26 2020-06-23 3.700 26,319 -100 0.02% 97,380
2020-06-18 2020-06-16 3.700 26,419 -100 0.02% 97,750
2020-06-17 2020-06-15 3.650 26,519 -300 0.02% 96,794
2020-06-12 2020-06-10 3.500 26,819 +100 0.02% 93,866
2020-06-04 2020-06-02 3.600 26,719 +900 0.02% 96,188
2020-05-20 2020-05-18 3.700 25,819 -100 0.02% 95,530
2020-05-15 2020-05-13 3.700 25,919 +100 0.02% 95,900
2020-05-13 2020-05-11 3.650 25,819 -900 0.02% 94,239
2020-04-03 2020-04-01 3.750 26,719 -900 0.02% 100,196
2020-03-31 2020-03-27 3.500 27,619 -100 0.02% 96,666
2020-03-27 2020-03-25 3.100 27,719 +1,000 0.02% 85,929
2020-03-19 2020-03-17 3.050 26,719 -100 0.02% 81,493
2020-03-17 2020-03-13 3.100 26,819 +100 0.02% 83,139
2020-03-10 2020-03-06 3.000 26,719 -3,000 0.02% 80,157
2020-02-20 2020-02-18 2.800 29,719 -300 0.02% 83,213
2020-01-30 2020-01-24 2.700 30,019 -1,500 0.02% 81,051
2020-01-29 2020-01-22 2.600 31,519 +600 0.02% 81,949
2020-01-20 2020-01-16 3.000 30,919 -600 0.02% 92,757
2019-12-06 2019-12-04 2.900 31,519 +3,000 0.02% 91,405
2019-12-02 2019-11-28 3.000 28,519 +1,100 0.02% 85,557
2019-11-20 2019-11-18 3.200 27,419 -800 0.02% 87,741
2019-11-19 2019-11-15 2.900 28,219 -500 0.02% 81,835
2019-08-21 2019-08-19 4.100 28,719 -300 0.02% 117,748
2019-07-30 2019-07-26 4.200 29,019 -2,900 0.02% 121,880
2019-07-26 2019-07-24 4.500 31,919 -800 0.02% 143,636
2019-07-18 2019-07-16 4.100 32,719 +5,200 0.02% 134,148
2019-07-16 2019-07-12 4.450 27,519 -3,200 0.02% 122,460
2019-07-08 2019-07-04 4.450 30,719 -82,200 0.02% 136,700
2019-07-05 2019-07-03 4.500 112,919 -300 0.08% 508,136
2019-07-03 2019-06-28 4.200 113,219 +85,600 0.09% 475,520
2019-04-10 2019-04-08 4.400 27,619 -100 0.02% 121,524
2018-11-29 2018-11-27 5.200 27,719 +3,400 0.02% 144,139
2018-11-28 2018-11-26 5.400 24,319 +5,900 0.02% 131,323
2018-11-27 2018-11-23 5.400 18,419 +2,900 0.01% 99,463
2018-11-08 2018-11-06 5.600 15,519 -1,000 0.01% 86,906
2018-11-06 2018-11-02 5.500 16,519 -100 0.01% 90,854
2018-10-31 2018-10-29 5.500 16,619 +1,100 0.01% 91,404
2018-09-17 2018-09-13 6.000 15,519 -300 0.01% 93,114
2018-08-27 2018-08-23 5.800 15,819 +300 0.01% 91,750
2018-08-20 2018-08-16 6.000 15,519 -7,000 0.01% 93,114
2018-08-17 2018-08-15 6.000 22,519 -23,000 0.02% 135,114
2018-08-03 2018-08-01 6.100 45,519 +700 0.03% 277,666
2018-07-23 2018-07-19 5.800 44,819 +30,000 0.03% 259,950
2018-06-21 2018-06-19 6.600 14,819 -2,000 0.01% 97,805
2018-06-11 2018-06-07 6.000 16,819 -2,000 0.01% 100,914
2018-06-08 2018-06-06 6.000 18,819 +2,000 0.01% 112,914
2018-04-26 2018-04-24 5.200 16,819 -5,000 0.01% 87,459
2018-04-19 2018-04-17 5.300 21,819 -13,000 0.02% 115,641
2018-04-06 2018-04-03 5.600 34,819 +16,000 0.03% 194,986
2018-04-04 2018-03-29 5.800 18,819 +2,000 0.01% 109,150
2018-03-23 2018-03-21 6.300 16,819 -100 0.01% 105,960
2018-03-22 2018-03-20 6.600 16,919 -10,200 0.01% 111,665
2018-03-21 2018-03-19 6.600 27,119 -12,200 0.02% 178,985
2018-03-16 2018-03-14 5.700 39,319 +100 0.03% 224,118
2018-02-13 2018-02-09 4.150 39,219 -6,800 0.03% 162,759
2018-02-09 2018-02-07 4.150 46,019 +6,800 0.03% 190,979
2018-01-25 2018-01-23 4.400 39,219 -300 0.03% 172,564
2018-01-09 2018-01-05 4.600 39,519 -1,000 0.03% 181,787
2017-10-13 2017-10-11 6.700 40,519 +1,000 0.03% 271,477
2017-09-21 2017-09-19 6.200 39,519 +6,200 0.03% 245,018
2017-09-07 2017-09-05 6.300 33,319 -1,600 0.03% 209,910
2017-09-06 2017-09-04 6.300 34,919 +4,700 0.03% 219,990
2017-09-05 2017-09-01 6.300 30,219 -100 0.02% 190,380
2017-09-01 2017-08-30 6.500 30,319 +1,700 0.02% 197,074
2017-08-25 2017-08-22 6.700 28,619 +13,500 0.02% 191,747
2017-07-03 2017-06-29 4.800 15,119 -1,100 0.01% 72,571
2017-06-08 2017-06-06 4.000 16,219 +1,100 0.01% 64,876
2017-05-19 2017-05-17 4.050 15,119 -62 0.01% 61,232
2017-04-19 2017-04-13 4.800 15,181 -200 0.01% 72,869
2017-04-05 2017-03-31 4.800 15,381 -2,400 0.01% 73,829
2017-04-03 2017-03-30 4.900 17,781 +2,400 0.01% 87,127
2017-03-07 2017-03-03 5.500 15,381 -400 0.01% 84,596
2017-01-12 2017-01-10 5.900 15,781 -7,000 0.01% 93,108
2016-12-14 2016-12-12 6.000 22,781 -1,600 0.02% 136,686
2016-12-12 2016-12-08 5.600 24,381 +1,600 0.02% 136,534
2016-11-23 2016-11-21 4.650 22,781 -4,200 0.02% 105,932
2016-08-19 2016-08-17 4.800 26,981 -4,500 0.02% 129,509
2016-08-18 2016-08-16 5.000 31,481 +4,500 0.02% 157,405
2016-07-19 2016-07-15 6.100 26,981 -87 0.02% 164,584
2016-03-31 2016-03-29 6.900 27,068 -2,200 0.02% 186,769
2016-03-23 2016-03-21 6.800 29,268 -2,000 0.02% 199,022
2016-03-22 2016-03-18 6.900 31,268 -200 0.02% 215,749
2016-03-14 2016-03-10 7.700 31,468 -1,000 0.02% 242,304
2016-03-10 2016-03-08 7.700 32,468 -3,000 0.02% 250,004
2016-03-09 2016-03-07 7.600 35,468 -3,000 0.03% 269,557
2016-02-23 2016-02-19 7.900 38,468 -4,000 0.03% 303,897
2016-02-18 2016-02-16 7.900 42,468 +6,800 0.03% 335,497
2016-02-15 2016-02-11 8.000 35,668 -86,900 0.03% 285,344
2016-02-12 2016-02-05 7.900 122,568 -9 0.09% 968,287
2016-02-11 2016-02-04 8.000 122,577 -1,100 0.09% 980,616
2016-02-04 2016-02-02 8.000 123,677 -200 0.09% 989,416
2015-12-30 2015-12-28 9.200 123,877 +6,000 0.11% 1,139,668
2015-12-29 2015-12-24 8.800 117,877 -70,000 0.10% 1,037,318
2015-12-16 2015-12-14 7.900 187,877 -8,000 0.17% 1,484,228
2015-11-24 2015-11-20 8.500 195,877 -7,000 0.17% 1,664,954
2015-11-13 2015-11-11 8.400 202,877 -1,000 0.18% 1,704,167
2015-11-06 2015-11-04 8.400 203,877 -900 0.18% 1,712,567
2015-11-04 2015-11-02 8.000 204,777 -2,000 0.18% 1,638,216
2015-10-27 2015-10-23 7.000 206,777 -800 0.18% 1,447,439
2015-10-26 2015-10-22 7.200 207,577 +1,000 0.18% 1,494,554
2015-09-17 2015-09-15 7.400 206,577 -1,900 0.18% 1,528,670
2015-09-11 2015-09-09 7.200 208,477 +8,000 0.18% 1,501,034
2015-09-10 2015-09-08 7.000 200,477 +2,000 0.18% 1,403,339
2015-09-01 2015-08-28 7.300 198,477 -1,100 0.18% 1,448,882
2015-08-28 2015-08-26 7.700 199,577 -2,000 0.18% 1,536,743
2015-08-27 2015-08-25 7.500 201,577 -100 0.18% 1,511,828
2015-08-26 2015-08-24 7.000 201,677 -1,100 0.18% 1,411,739
2015-08-21 2015-08-19 7.800 202,777 +2,000 0.18% 1,581,661
2015-08-12 2015-08-10 9.700 200,777 -400 0.18% 1,947,537
2015-08-04 2015-07-31 9.300 201,177 +600 0.18% 1,870,946
2015-08-03 2015-07-30 9.000 200,577 -153,900 0.18% 1,805,193
2015-07-31 2015-07-29 9.300 354,477 +400 0.31% 3,296,636
2015-07-30 2015-07-28 9.200 354,077 +2,000 0.31% 3,257,508
2015-07-23 2015-07-21 10.300 352,077 -87 0.31% 3,626,393
2015-07-21 2015-07-17 10.300 352,164 -2,000 0.31% 3,627,289
2015-07-17 2015-07-15 10.200 354,164 -1,800 0.31% 3,612,473
2015-07-16 2015-07-14 10.200 355,964 -700 0.32% 3,630,833
2015-07-14 2015-07-10 8.900 356,664 -12,000 0.32% 3,174,310
2015-07-10 2015-07-08 6.900 368,664 +10,100 0.33% 2,543,782
2015-07-09 2015-07-07 7.700 358,564 +5,000 0.32% 2,760,943
2015-07-08 2015-07-06 9.100 353,564 -800 0.31% 3,217,432
2015-07-07 2015-07-03 10.200 354,364 +16,600 0.31% 3,614,513
2015-07-03 2015-06-30 11.800 337,764 -10,000 0.30% 3,985,615
2015-07-02 2015-06-29 12.000 347,764 -1,700 0.31% 4,173,168
2015-06-30 2015-06-26 13.200 349,464 -7,400 0.31% 4,612,925
2015-06-29 2015-06-25 13.700 356,864 -1,900 0.32% 4,889,037
2015-06-26 2015-06-24 13.700 358,764 +6,600 0.32% 4,915,067
2015-06-25 2015-06-23 13.400 352,164 -19,200 0.31% 4,718,998
2015-06-24 2015-06-22 12.600 371,364 +4,000 0.33% 4,679,186
2015-06-23 2015-06-19 12.800 367,364 -33,400 0.33% 4,702,259
2015-06-22 2015-06-18 13.300 400,764 -500 0.35% 5,330,161
2015-06-19 2015-06-17 13.300 401,264 +6,900 0.36% 5,336,811
2015-06-17 2015-06-15 14.200 394,364 +6,900 0.35% 5,599,969
2015-06-16 2015-06-12 14.500 387,464 +8,400 0.34% 5,618,228
2015-06-12 2015-06-10 11.800 379,064 -2,200 0.34% 4,472,955
2015-06-11 2015-06-09 10.900 381,264 -12,900 0.34% 4,155,778
2015-06-10 2015-06-08 11.100 394,164 +30,800 0.35% 4,375,220
2015-06-09 2015-06-05 11.200 363,364 +15,700 0.32% 4,069,677
2015-06-08 2015-06-04 11.500 347,664 -7,500 0.31% 3,998,136
2015-06-05 2015-06-03 11.400 355,164 +100 0.31% 4,048,870
2015-06-04 2015-06-02 11.700 355,064 -7,500 0.31% 4,154,249
2015-06-03 2015-06-01 11.900 362,564 -3,500 0.32% 4,314,512
2015-06-02 2015-05-29 11.900 366,064 +10,200 0.32% 4,356,162
2015-06-01 2015-05-28 11.700 355,864 -34,900 0.32% 4,163,609
2015-05-29 2015-05-27 10.600 390,764 -3,800 0.35% 4,142,098
2015-05-28 2015-05-26 10.600 394,564 +4,500 0.35% 4,182,378
2015-05-26 2015-05-21 10.000 390,064 +8,000 0.35% 3,900,640
2015-05-22 2015-05-20 9.900 382,064 -48,900 0.34% 3,782,434
2015-05-21 2015-05-19 10.100 430,964 +10,000 0.38% 4,352,736
2015-05-20 2015-05-18 10.200 420,964 -4,000 0.37% 4,293,833
2015-05-19 2015-05-15 10.400 424,964 +10,000 0.38% 4,419,626
2015-05-18 2015-05-14 10.500 414,964 -76,900 0.37% 4,357,122
2015-05-14 2015-05-12 9.300 491,864 -4,400 0.44% 4,574,335
2015-05-08 2015-05-06 9.300 496,264 +3,000 0.44% 4,615,255
2015-05-07 2015-05-05 9.100 493,264 -13,900 0.44% 4,488,702
2015-05-04 2015-04-29 9.000 507,164 +500 0.45% 4,564,476
2015-04-30 2015-04-28 9.200 506,664 +25,700 0.45% 4,661,309
2015-04-28 2015-04-24 9.200 480,964 +20,000 0.43% 4,424,869
2015-04-24 2015-04-22 9.400 460,964 -15,000 0.41% 4,333,062
2015-04-22 2015-04-20 8.800 475,964 -49,000 0.42% 4,188,483
2015-04-21 2015-04-17 9.200 524,964 -3,900 0.46% 4,829,669
2015-04-17 2015-04-15 10.400 528,864 -14,100 0.47% 5,500,186
2015-04-16 2015-04-14 10.900 542,964 -7,500 0.48% 5,918,308
2015-04-15 2015-04-13 10.700 550,464 +28,800 0.49% 5,889,965
2015-04-14 2015-04-10 9.600 521,664 +230,800 0.46% 5,007,974
2015-04-13 2015-04-09 8.000 290,864 +20,500 0.26% 2,326,912
2015-04-10 2015-04-08 7.700 270,364 +1,700 0.24% 2,081,803
2015-03-31 2015-03-27 6.900 268,664 -1,000 0.24% 1,853,782
2015-03-30 2015-03-26 7.000 269,664 -8,000 0.24% 1,887,648
2015-03-25 2015-03-23 6.700 277,664 -700 0.25% 1,860,349
2015-03-24 2015-03-20 6.900 278,364 -168,500 0.25% 1,920,712
2015-03-18 2015-03-16 7.500 446,864 -1,000 0.40% 3,351,480
2015-03-17 2015-03-13 7.500 447,864 +1,000 0.40% 3,358,980
2015-03-09 2015-03-05 7.800 446,864 +4,000 0.40% 3,485,539
2015-03-03 2015-02-27 8.200 442,864 -3,300 0.39% 3,631,485
2015-03-02 2015-02-26 7.800 446,164 +3,000 0.40% 3,480,079
2015-02-12 2015-02-10 7.900 443,164 -1,600 0.39% 3,500,996
2015-02-11 2015-02-09 8.000 444,764 +700 0.39% 3,558,112
2015-02-04 2015-02-02 8.000 444,064 +700 0.39% 3,552,512
2015-02-03 2015-01-30 8.100 443,364 +12,100 0.39% 3,591,248
2015-02-02 2015-01-29 8.400 431,264 +100,000 0.38% 3,622,618
2015-01-29 2015-01-27 8.600 331,264 -200 0.29% 2,848,870
2015-01-23 2015-01-21 9.600 331,464 -1,000 0.29% 3,182,054
2015-01-21 2015-01-19 9.400 332,464 -50,000 0.29% 3,125,162
2015-01-20 2015-01-16 9.700 382,464 -47,400 0.34% 3,709,901
2014-12-30 2014-12-24 10.200 429,864 +5,000 0.38% 4,384,613
2014-12-19 2014-12-17 10.000 424,864 -500 0.38% 4,248,640
2014-12-12 2014-12-10 10.200 425,364 -1,200 0.38% 4,338,713
2014-12-09 2014-12-05 10.700 426,564 -6,000 0.38% 4,564,235
2014-12-05 2014-12-03 10.600 432,564 -2,000 0.38% 4,585,178
2014-12-04 2014-12-02 10.400 434,564 -5,000 0.38% 4,519,466
2014-12-03 2014-12-01 10.300 439,564 -11,700 0.39% 4,527,509
2014-11-27 2014-11-25 10.400 451,264 -10,000 0.40% 4,693,146
2014-11-25 2014-11-21 10.700 461,264 +10,200 0.41% 4,935,525
2014-11-20 2014-11-18 10.800 451,064 -300 0.40% 4,871,491
2014-11-18 2014-11-14 10.600 451,364 +300 0.40% 4,784,458
2014-11-14 2014-11-12 10.900 451,064 -13,000 0.40% 4,916,598
2014-11-13 2014-11-11 10.700 464,064 +1,500 0.41% 4,965,485
2014-11-12 2014-11-10 10.900 462,564 +7,500 0.41% 5,041,948
2014-11-11 2014-11-07 11.100 455,064 +21,000 0.40% 5,051,210
2014-11-07 2014-11-05 10.500 434,064 -800 0.38% 4,557,672
2014-11-05 2014-11-03 10.400 434,864 +6,000 0.38% 4,522,586
2014-11-03 2014-10-30 10.600 428,864 +6,000 0.38% 4,545,958
2014-10-30 2014-10-28 10.900 422,864 +300 0.37% 4,609,218
2014-10-17 2014-10-15 11.000 422,564 -3,000 0.37% 4,648,204
2014-10-16 2014-10-14 11.000 425,564 +3,000 0.38% 4,681,204
2014-10-15 2014-10-13 10.800 422,564 -200 0.37% 4,563,691
2014-10-10 2014-10-08 11.500 422,764 +4,000 0.37% 4,861,786
2014-10-08 2014-10-06 11.800 418,764 -1,800 0.37% 4,941,415
2014-10-07 2014-10-03 10.700 420,564 -500 0.37% 4,500,035
2014-10-06 2014-09-30 10.900 421,064 +5,000 0.37% 4,589,598
2014-10-03 2014-09-29 11.200 416,064 +73,700 0.37% 4,659,917
2014-09-30 2014-09-26 11.800 342,364 +32,000 0.30% 4,039,895
2014-09-25 2014-09-23 12.000 310,364 +19,500 0.27% 3,724,368
2014-09-24 2014-09-22 11.800 290,864 +20,000 0.26% 3,432,195
2014-09-23 2014-09-19 11.800 270,864 -5,000 0.24% 3,196,195
2014-09-22 2014-09-18 11.800 275,864 +64,800 0.24% 3,255,195
2014-09-19 2014-09-17 12.600 211,064 +31,000 0.19% 2,659,406
2014-09-17 2014-09-15 13.100 180,064 -1,000 0.16% 2,358,838
2014-09-12 2014-09-10 13.200 181,064 +4,951 0.16% 2,390,045
2014-09-11 2014-09-08 13.300 176,113 +3,800 0.16% 2,342,303
2014-09-08 2014-09-04 13.200 172,313 +20,000 0.15% 2,274,532
2014-09-05 2014-09-03 13.300 152,313 +22,300 0.13% 2,025,763
2014-09-03 2014-09-01 14.000 130,013 +5,700 0.11% 1,820,182
2014-09-02 2014-08-29 13.600 124,313 +6,800 0.11% 1,690,657
2014-09-01 2014-08-28 13.500 117,513 -600 0.10% 1,586,426
2014-08-28 2014-08-26 13.900 118,113 -29,500 0.10% 1,641,771
2014-08-25 2014-08-21 13.900 147,613 +30,600 0.13% 2,051,821
2014-08-22 2014-08-20 14.000 117,013 +200 0.10% 1,638,182
2014-08-21 2014-08-19 14.300 116,813 +500 0.10% 1,670,426
2014-08-20 2014-08-18 14.000 116,313 +500 0.10% 1,628,382
2014-08-13 2014-08-11 14.200 115,813 -1,400 0.10% 1,644,545
2014-08-12 2014-08-08 14.000 117,213 +4,800 0.10% 1,640,982
2014-08-11 2014-08-07 14.600 112,413 -900 0.10% 1,641,230
2014-08-08 2014-08-06 15.000 113,313 +1,300 0.10% 1,699,695
2014-08-07 2014-08-05 15.200 112,013 -4,200 0.10% 1,702,598
2014-08-06 2014-08-04 13.700 116,213 +4,100 0.10% 1,592,118
2014-08-05 2014-08-01 14.100 112,113 +2,800 0.10% 1,580,793
2014-08-04 2014-07-31 14.900 109,313 +1,913 0.10% 1,628,764
2014-08-01 2014-07-30 15.300 107,400 +1,000 0.09% 1,643,220
2014-07-31 2014-07-29 15.600 106,400 -1,000 0.09% 1,659,840
2014-07-30 2014-07-28 15.500 107,400 -9,900 0.09% 1,664,700
2014-07-28 2014-07-24 16.300 117,300 -17,100 0.10% 1,911,990
2014-07-25 2014-07-23 16.600 134,400 -500 0.12% 2,231,040
2014-07-24 2014-07-22 16.700 134,900 +8,900 0.12% 2,252,830
2014-07-21 2014-07-17 16.400 126,000 +4,100 0.11% 2,066,400
2014-07-18 2014-07-16 16.200 121,900 -4,600 0.11% 1,974,780
2014-07-16 2014-07-14 17.100 126,500 +5,600 0.11% 2,163,150
2014-07-15 2014-07-11 16.200 120,900 -1,800 0.11% 1,958,580
2014-07-14 2014-07-10 16.300 122,700 +4,300 0.11% 2,000,010
2014-07-11 2014-07-09 17.000 118,400 -100 0.10% 2,012,800
2014-07-10 2014-07-08 18.200 118,500 -4,800 0.10% 2,156,700
2014-07-09 2014-07-07 18.900 123,300 +8,400 0.11% 2,330,370
2014-07-08 2014-07-04 19.000 114,900 -3,100 0.10% 2,183,100
2014-07-07 2014-07-03 18.700 118,000 +5,700 0.10% 2,206,600
2014-07-04 2014-07-02 19.500 112,300 +12,000 0.10% 2,189,850
2014-07-03 2014-06-30 19.900 100,300 -6,700 0.09% 1,995,970
2014-07-02 2014-06-27 18.800 107,000 -10,700 0.09% 2,011,600
2014-06-30 2014-06-26 18.000 117,700 +31,000 0.10% 2,118,600
2014-06-27 2014-06-25 20.300 86,700 -37,900 0.08% 1,760,010
2014-03-25 2014-03-21 30.000 124,600 +2,900 0.11% 3,738,000
2014-03-24 2014-03-20 31.200 121,700 -21,500 0.11% 3,797,040
2014-03-21 2014-03-19 32.500 143,200 -1,900 0.13% 4,654,000
2014-03-20 2014-03-18 33.700 145,100 -4,200 0.13% 4,889,870
2014-03-19 2014-03-17 36.700 149,300 -69,000 0.13% 5,479,310
2014-03-18 2014-03-14 37.700 218,300 +3,700 0.19% 8,229,910
2014-03-17 2014-03-13 33.300 214,600 +58,400 0.19% 7,146,180
2014-03-14 2014-03-12 36.500 156,200 +41,000 0.14% 5,701,300
2014-03-13 2014-03-11 48.500 115,200 +4,000 0.10% 5,587,200
2014-03-10 2014-03-06 59.500 111,200 -100 0.10% 6,616,400
2014-03-06 2014-03-04 58.900 111,300 +23,100 0.10% 6,555,570
2014-03-05 2014-03-03 59.400 88,200 +2,200 0.08% 5,239,080
2014-02-27 2014-02-25 59.300 86,000 +900 0.08% 5,099,800
2014-02-26 2014-02-24 57.500 85,100 -200 0.08% 4,893,250
2014-02-21 2014-02-19 56.800 85,300 +1,500 0.08% 4,845,040
2014-02-20 2014-02-18 56.100 83,800 +1,000 0.07% 4,701,180
2014-02-17 2014-02-13 53.900 82,800 -300 0.07% 4,462,920
2014-02-14 2014-02-12 52.100 83,100 +1,100 0.07% 4,329,510
2014-02-10 2014-02-06 50.000 82,000 -4,700 0.07% 4,100,000
2014-02-06 2014-02-04 49.000 86,700 -1,500 0.08% 4,248,300
2014-02-05 2014-01-30 50.700 88,200 +200 0.08% 4,471,740
2014-02-04 2014-01-28 51.300 88,000 -500 0.08% 4,514,400
2014-01-29 2014-01-27 50.200 88,500 +1,200 0.08% 4,442,700
2014-01-28 2014-01-24 50.000 87,300 +200 0.08% 4,365,000
2014-01-27 2014-01-23 52.600 87,100 -600 0.08% 4,581,460
2014-01-23 2014-01-21 54.900 87,700 -1,000 0.08% 4,814,730
2014-01-22 2014-01-20 54.900 88,700 -1,500 0.08% 4,869,630
2014-01-21 2014-01-17 54.900 90,200 -200 0.08% 4,951,980
2014-01-17 2014-01-15 54.500 90,400 -4,500 0.08% 4,926,800
2014-01-15 2014-01-13 54.300 94,900 -500 0.08% 5,153,070
2014-01-14 2014-01-10 55.000 95,400 -2,000 0.08% 5,247,000
2014-01-13 2014-01-09 54.300 97,400 +1,000 0.09% 5,288,820
2014-01-08 2014-01-06 53.000 96,400 -1,900 0.09% 5,109,200
2014-01-07 2014-01-03 53.200 98,300 +400 0.09% 5,229,560
2014-01-06 2014-01-02 53.700 97,900 -100 0.09% 5,257,230
2014-01-03 2013-12-31 52.000 98,000 -100 0.09% 5,096,000
2014-01-02 2013-12-27 50.400 98,100 +2,600 0.09% 4,944,240
2013-12-30 2013-12-24 49.700 95,500 -500 0.08% 4,746,350
2013-12-27 2013-12-20 49.000 96,000 -1,200 0.08% 4,704,000
2013-12-23 2013-12-19 49.000 97,200 +1,200 0.09% 4,762,800
2013-12-20 2013-12-18 46.900 96,000 -300 0.08% 4,502,400
2013-12-19 2013-12-17 45.300 96,300 +100 0.09% 4,362,390
2013-12-18 2013-12-16 44.200 96,200 +6,100 0.08% 4,252,040
2013-12-17 2013-12-13 43.700 90,100 +1,400 0.08% 3,937,370
2013-12-16 2013-12-12 43.000 88,700 +9,900 0.08% 3,814,100
2013-12-13 2013-12-11 47.100 78,800 +4,500 0.07% 3,711,480
2013-12-12 2013-12-10 48.600 74,300 +400 0.07% 3,610,980
2013-12-11 2013-12-09 49.300 73,900 -700 0.07% 3,643,270
2013-12-10 2013-12-06 49.100 74,600 +2,400 0.07% 3,662,860
2013-12-09 2013-12-05 49.200 72,200 +200 0.06% 3,552,240
2013-12-05 2013-12-03 48.900 72,000 +8,200 0.06% 3,520,800
2013-12-04 2013-12-02 48.800 63,800 -500 0.06% 3,113,440
2013-11-29 2013-11-27 47.900 64,300 -800 0.06% 3,079,970
2013-11-28 2013-11-26 47.900 65,100 +700 0.06% 3,118,290
2013-11-27 2013-11-25 47.200 64,400 -800 0.06% 3,039,680
2013-11-26 2013-11-22 46.500 65,200 -300 0.06% 3,031,800
2013-11-21 2013-11-19 44.600 65,500 +3,500 0.06% 2,921,300
2013-11-20 2013-11-18 43.600 62,000 +6,000 0.05% 2,703,200
2013-11-19 2013-11-15 43.200 56,000 -500 0.05% 2,419,200
2013-11-15 2013-11-13 43.400 56,500 -6,900 0.05% 2,452,100
2013-11-14 2013-11-12 43.600 63,400 +5,000 0.06% 2,764,240
2013-11-11 2013-11-07 42.400 58,400 +3,800 0.05% 2,476,160
2013-11-08 2013-11-06 42.300 54,600 +2,600 0.05% 2,309,580
2013-11-07 2013-11-05 41.800 52,000 +7,900 0.05% 2,173,600
2013-11-06 2013-11-04 41.000 44,100 +9,000 0.04% 1,808,100
2013-10-31 2013-10-29 40.200 35,100 -28,500 0.03% 1,411,020
2013-10-29 2013-10-25 40.000 63,600 -27,700 0.06% 2,544,000
2013-10-28 2013-10-24 39.700 91,300 -29,600 0.08% 3,624,610
2013-10-24 2013-10-22 39.300 120,900 -26,500 0.11% 4,751,370
2013-10-23 2013-10-21 40.000 147,400 -28,200 0.13% 5,896,000
2013-10-21 2013-10-17 40.000 175,600 -33,900 0.16% 7,024,000
2013-10-18 2013-10-16 40.100 209,500 -19,200 0.18% 8,400,950
2013-10-17 2013-10-15 40.100 228,700 -10,200 0.20% 9,170,870
2013-10-16 2013-10-11 40.000 238,900 +200 0.21% 9,556,000
2013-10-15 2013-10-10 39.800 238,700 +2,000 0.21% 9,500,260
2013-10-10 2013-10-08 39.700 236,700 -200 0.21% 9,396,990
2013-10-09 2013-10-07 39.300 236,900 -800 0.21% 9,310,170
2013-10-08 2013-10-04 39.400 237,700 -500 0.21% 9,365,380
2013-10-07 2013-10-03 40.100 238,200 +2,700 0.21% 9,551,820
2013-10-03 2013-09-30 39.700 235,500 +1,900 0.21% 9,349,350
2013-09-27 2013-09-25 39.900 233,600 +4,800 0.21% 9,320,640
2013-09-25 2013-09-23 39.500 228,800 +200 0.20% 9,037,600
2013-09-24 2013-09-19 39.800 228,600 -400 0.20% 9,098,280
2013-09-18 2013-09-16 39.600 229,000 +1,000 0.20% 9,068,400
2013-09-17 2013-09-13 38.500 228,000 +300 0.20% 8,778,000
2013-09-16 2013-09-12 39.700 227,700 +3,200 0.20% 9,039,690
2013-09-13 2013-09-11 40.600 224,500 +100 0.20% 9,114,700
2013-09-11 2013-09-09 43.800 224,400 +6,100 0.20% 9,828,720
2013-09-05 2013-09-03 42.500 218,300 +300 0.19% 9,277,750
2013-09-03 2013-08-30 41.400 218,000 +1,600 0.19% 9,025,200
2013-09-02 2013-08-29 40.700 216,400 -700 0.19% 8,807,480
2013-08-29 2013-08-27 41.400 217,100 +100 0.19% 8,987,940
2013-08-28 2013-08-26 41.000 217,000 +300 0.19% 8,897,000
2013-08-22 2013-08-20 41.000 216,700 -6,000 0.19% 8,884,700
2013-08-19 2013-08-15 41.700 222,700 +300 0.20% 9,286,590
2013-08-13 2013-08-09 39.800 222,400 +1,000 0.20% 8,851,520
2013-08-07 2013-08-05 40.000 221,400 +6,000 0.20% 8,856,000
2013-08-05 2013-08-01 39.100 215,400 -2,000 0.19% 8,422,140
2013-08-01 2013-07-30 39.900 217,400 +1,600 0.19% 8,674,260
2013-07-30 2013-07-26 39.400 215,800 +100 0.19% 8,502,520
2013-07-29 2013-07-25 39.100 215,700 +400 0.19% 8,433,870
2013-07-26 2013-07-24 39.200 215,300 +2,000 0.19% 8,439,760
2013-07-18 2013-07-16 38.000 213,300 +1,100 0.19% 8,105,400
2013-07-16 2013-07-12 38.100 212,200 +400 0.19% 8,084,820
2013-06-28 2013-06-26 39.800 211,800 +100 0.19% 8,429,640
2013-06-26 2013-06-24 40.000 211,700 -3,300 0.19% 8,468,000
2013-06-25 2013-06-21 40.600 215,000 +300 0.19% 8,729,000
2013-06-20 2013-06-18 41.400 214,700 -3,000 0.19% 8,888,580
2013-06-18 2013-06-14 42.000 217,700 -800 0.19% 9,143,400
2013-06-17 2013-06-13 42.000 218,500 -200 0.19% 9,177,000
2013-06-11 2013-06-07 43.100 218,700 +1,000 0.19% 9,425,970
2013-06-10 2013-06-06 43.300 217,700 -1,700 0.19% 9,426,410
2013-06-03 2013-05-30 43.700 219,400 -14,000 0.19% 9,587,780
2013-05-31 2013-05-29 43.800 233,400 -500 0.21% 10,222,920
2013-05-29 2013-05-27 45.000 233,900 +100 0.21% 10,525,500
2013-05-28 2013-05-24 44.800 233,800 +10,400 0.21% 10,474,240
2013-05-27 2013-05-23 44.604 223,400 -6,229 0.20% 9,964,424
2013-05-24 2013-05-22 43.130 229,629 -1,526 0.20% 9,903,858
2013-05-23 2013-05-21 42.737 231,155 -13,640 0.20% 9,878,835
2013-05-22 2013-05-20 40.182 244,795 -2,951 0.21% 9,836,464
2013-05-16 2013-05-14 38.316 247,746 -4,683 0.22% 9,492,584
2013-05-15 2013-05-13 38.021 252,429 +306 0.22% 9,597,616
2013-05-10 2013-05-08 38.611 252,123 -2,138 0.22% 9,734,602
2013-05-08 2013-05-06 38.119 254,261 +3,461 0.22% 9,692,251
2013-05-03 2013-04-30 38.512 250,800 -9,568 0.22% 9,658,880
2013-05-02 2013-04-29 37.039 260,368 -6,718 0.23% 9,643,665
2013-04-29 2013-04-25 37.628 267,086 +204 0.23% 10,049,931
2013-04-26 2013-04-24 38.021 266,882 -42,139 0.23% 10,147,135
2013-04-25 2013-04-23 38.512 309,021 -13,843 0.27% 11,901,103
2013-04-24 2013-04-22 39.298 322,864 -10,586 0.28% 12,687,989
2013-04-23 2013-04-19 39.495 333,450 +3,664 0.29% 13,169,520
2013-04-19 2013-04-17 39.593 329,786 +102 0.29% 13,057,211
2013-04-18 2013-04-16 39.691 329,684 +407 0.29% 13,085,563
2013-04-17 2013-04-15 39.789 329,277 -30,230 0.29% 13,101,759
2013-04-16 2013-04-12 39.396 359,507 -29,518 0.31% 14,163,314
2013-04-12 2013-04-10 39.789 389,025 +69,214 0.34% 15,479,100
2013-04-11 2013-04-09 38.218 319,811 +407 0.28% 12,222,391
2013-04-10 2013-04-08 37.726 319,404 -407 0.28% 12,049,936
2013-04-08 2013-04-03 38.021 319,811 -509 0.28% 12,159,551
2013-04-05 2013-04-02 37.628 320,320 +509 0.28% 12,053,023
2013-04-03 2013-03-28 37.235 319,811 +1,018 0.28% 11,908,191
2013-03-28 2013-03-26 37.137 318,793 -27,380 0.28% 11,838,965
2013-03-25 2013-03-21 36.547 346,173 +6,718 0.30% 12,651,712
2013-03-22 2013-03-20 36.646 339,455 +20,357 0.30% 12,439,537
2013-03-21 2013-03-19 36.744 319,098 +203 0.28% 11,724,892
2013-03-20 2013-03-18 36.744 318,895 -5,089 0.28% 11,717,433
2013-03-19 2013-03-15 36.842 323,984 +5,089 0.28% 11,936,253
2013-03-15 2013-03-13 37.923 318,895 -44,785 0.28% 12,093,394
2013-03-13 2013-03-11 37.825 363,680 -41,427 0.32% 13,756,036
2013-03-08 2013-03-06 38.709 405,107 +226,982 0.35% 15,681,194
2013-03-07 2013-03-05 38.414 178,125 -5,089 0.16% 6,842,500
2013-03-06 2013-03-04 38.611 183,214 -16,082 0.16% 7,073,989
2013-03-05 2013-03-01 38.905 199,296 +3,969 0.17% 7,753,663
2013-03-04 2013-02-28 38.512 195,327 +47,839 0.17% 7,522,488
2013-03-01 2013-02-27 38.119 147,488 -1,017 0.13% 5,622,139
2013-02-28 2013-02-26 37.726 148,505 -102 0.13% 5,602,547
2013-02-26 2013-02-22 37.923 148,607 +7,227 0.13% 5,635,595
2013-02-25 2013-02-21 37.432 141,380 -21,783 0.12% 5,292,077
2013-02-22 2013-02-20 38.414 163,163 -6,107 0.14% 6,267,749
2013-02-21 2013-02-19 37.923 169,270 -73,387 0.15% 6,419,194
2013-02-19 2013-02-15 38.709 242,657 +2,036 0.21% 9,392,954
2013-02-15 2013-02-08 39.396 240,621 -1,527 0.21% 9,479,623
2013-02-14 2013-02-07 39.298 242,148 -9,670 0.21% 9,515,992
2013-02-08 2013-02-06 39.102 251,818 +50,893 0.22% 9,846,526
2013-02-07 2013-02-05 39.495 200,925 -6,107 0.18% 7,935,480
2013-02-05 2013-02-01 40.281 207,032 +18,321 0.18% 8,339,394
2013-02-01 2013-01-30 40.772 188,711 +55,270 0.16% 7,694,112
2013-01-31 2013-01-29 40.772 133,441 +4,071 0.12% 5,440,647
2013-01-30 2013-01-28 40.674 129,370 -6,514 0.11% 5,261,955
2013-01-29 2013-01-25 40.968 135,884 +3,359 0.12% 5,566,953
2013-01-25 2013-01-23 41.460 132,525 -1,018 0.12% 5,494,440
2013-01-23 2013-01-21 41.263 133,543 +1,018 0.12% 5,510,406
2013-01-21 2013-01-17 40.477 132,525 +34,607 0.12% 5,364,240
2013-01-18 2013-01-16 40.281 97,918 +305 0.09% 3,944,206
2013-01-15 2013-01-11 39.200 97,613 +1,018 0.09% 3,826,430
2013-01-10 2013-01-08 35.270 96,595 -4,071 0.08% 3,406,923
2013-01-09 2013-01-07 35.270 100,666 +5,089 0.09% 3,550,507
2013-01-07 2013-01-03 32.421 95,577 +1,018 0.08% 3,098,707
2013-01-04 2013-01-02 31.046 94,559 +30,536 0.08% 2,935,642
2013-01-03 2012-12-31 30.063 64,023 +57,000 0.06% 1,924,734
2012-12-20 2012-12-18 27.411 7,023 -3,054 0.01% 192,504
2012-12-14 2012-12-12 27.214 10,077 -38,475 0.01% 274,236
2012-12-13 2012-12-11 28.196 48,552 +12,214 0.04% 1,368,996
2012-12-12 2012-12-10 29.375 36,338 +29,315 0.03% 1,067,445
2012-12-05 2012-12-03 26.428 7,023 -815 0.01% 185,604
2012-12-04 2012-11-30 26.526 7,838 +1,018 0.01% 207,913
2012-12-03 2012-11-29 26.526 6,820 +1,832 0.01% 180,909
2012-11-15 2012-11-13 26.428 4,988 -2,035 0.00% 131,823
2012-11-14 2012-11-12 26.526 7,023 -1,018 0.01% 186,294
2012-11-13 2012-11-09 26.428 8,041 -1,120 0.01% 212,508
2012-11-12 2012-11-08 26.330 9,161 -4,784 0.01% 241,208
2012-11-09 2012-11-07 26.919 13,945 +1,120 0.01% 375,390
2012-11-02 2012-10-31 27.214 12,825 +2,036 0.01% 349,020
2012-10-19 2012-10-17 25.544 10,789 +814 0.01% 275,593
2012-06-04 2012-05-31 24.677 9,975 -231 0.01% 246,158
2012-05-09 2012-05-07 25.158 10,206 -5,103 0.01% 256,758
2012-05-07 2012-05-03 25.158 15,309 +3,541 0.01% 385,137
2012-04-16 2012-04-12 25.158 11,768 +1,354 0.01% 296,054
2012-04-13 2012-04-11 24.966 10,414 -3,437 0.01% 259,991
2012-04-12 2012-04-10 25.158 13,851 -43,324 0.01% 348,457
2012-04-11 2012-04-05 25.350 57,175 -4,686 0.05% 1,449,363
2012-04-10 2012-04-03 25.734 61,861 -7,603 0.05% 1,591,911
2012-04-05 2012-04-02 25.734 69,464 -2,083 0.06% 1,787,564
2012-04-02 2012-03-29 25.734 71,547 -5,623 0.06% 1,841,167
2012-03-30 2012-03-28 25.638 77,170 -49,781 0.07% 1,978,458
2012-03-29 2012-03-27 26.022 126,951 -12,497 0.11% 3,303,486
2012-03-22 2012-03-20 25.350 139,448 -7,290 0.12% 3,534,950
2012-03-16 2012-03-14 25.830 146,738 +4,165 0.13% 3,790,198
2012-03-15 2012-03-13 26.214 142,573 +10,415 0.12% 3,737,378
2012-03-14 2012-03-12 26.022 132,158 +60,195 0.11% 3,438,981
2012-03-13 2012-03-09 24.869 71,963 -10,415 0.06% 1,789,683
2012-03-12 2012-03-08 24.197 82,378 +76,025 0.07% 1,993,328
2012-03-07 2012-03-05 24.101 6,353 +2,083 0.01% 153,116
2012-03-05 2012-03-01 23.813 4,270 +4,270 0.00% 101,683
2012-02-28 2012-02-24 22.949 0 -1,875
2012-02-23 2012-02-21 22.661 1,875 +1,875 0.00% 42,489
2012-02-13 2012-02-09 21.893 0 -3,333
2012-02-10 2012-02-08 21.989 3,333 -208 0.00% 73,289
2012-02-09 2012-02-07 22.085 3,541 -104 0.00% 78,203
2012-02-06 2012-02-02 21.989 3,645 -1,562 0.00% 80,149
2012-02-03 2012-02-01 21.989 5,207 +2,083 0.00% 114,496
2012-02-01 2012-01-30 21.893 3,124 -3,020 0.00% 68,393
2012-01-30 2012-01-26 22.085 6,144 -105 0.01% 135,689
2012-01-27 2012-01-20 21.797 6,249 +4,166 0.01% 136,208
2012-01-26 2012-01-19 21.413 2,083 -6,248 0.00% 44,603
2012-01-20 2012-01-18 21.125 8,331 +1,041 0.01% 175,990
2012-01-19 2012-01-17 20.837 7,290 +7,290 0.01% 151,899
2011-12-23 2011-12-21 19.492 0 -3,124
2011-12-19 2011-12-15 20.260 3,124 -521 0.00% 63,294
2011-12-16 2011-12-14 20.741 3,645 -1,041 0.00% 75,599
2011-12-14 2011-12-12 20.356 4,686 +2,291 0.00% 95,391
2011-12-13 2011-12-09 21.125 2,395 0.00% 50,594

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