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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 1,838,359 +0 0.12% 2,426,634
2025-10-13 2025-10-09 1.310 1,838,359 +0 0.12% 2,408,250
2025-10-10 2025-10-08 1.310 1,838,359 +0 0.12% 2,408,250
2025-10-09 2025-10-06 1.310 1,838,359 +0 0.12% 2,408,250
2025-10-08 2025-10-03 1.300 1,838,359 +0 0.12% 2,389,867
2025-10-06 2025-10-02 1.300 1,838,359 +0 0.12% 2,389,867
2025-10-03 2025-09-30 1.300 1,838,359 +0 0.12% 2,389,867
2025-10-02 2025-09-29 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-30 2025-09-26 1.280 1,838,359 +0 0.12% 2,353,100
2025-09-29 2025-09-25 1.280 1,838,359 +0 0.12% 2,353,100
2025-09-26 2025-09-24 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-25 2025-09-23 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-24 2025-09-22 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-23 2025-09-19 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-22 2025-09-18 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-19 2025-09-17 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-18 2025-09-16 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-17 2025-09-15 1.270 1,838,359 +0 0.12% 2,334,716
2025-09-16 2025-09-12 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-15 2025-09-11 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-12 2025-09-10 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-11 2025-09-09 1.280 1,838,359 +0 0.12% 2,353,100
2025-09-10 2025-09-08 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-09 2025-09-05 1.280 1,838,359 +0 0.12% 2,353,100
2025-09-08 2025-09-04 1.270 1,838,359 +0 0.12% 2,334,716
2025-09-05 2025-09-03 1.280 1,838,359 +0 0.12% 2,353,100
2025-09-04 2025-09-02 1.290 1,838,359 +0 0.12% 2,371,483
2025-09-03 2025-09-01 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-02 2025-08-29 1.300 1,838,359 +0 0.12% 2,389,867
2025-09-01 2025-08-28 1.371 1,838,359 +0 0.12% 2,520,832
2025-08-29 2025-08-27 1.371 1,838,359 +55,289 0.12% 2,520,832
2025-08-28 2025-08-26 1.371 1,783,070 +0 0.12% 2,445,017
2025-08-27 2025-08-25 1.371 1,783,070 +0 0.12% 2,445,017
2025-08-26 2025-08-22 1.371 1,783,070 +0 0.12% 2,445,017
2025-08-25 2025-08-21 1.371 1,783,070 +0 0.12% 2,445,017
2025-08-22 2025-08-20 1.361 1,783,070 +7,759 0.12% 2,426,634
2025-08-12 2025-08-08 1.371 1,775,311 +7,760 0.12% 2,434,378
2025-07-30 2025-07-28 1.382 1,767,551 +7,759 0.12% 2,441,961
2025-07-21 2025-07-17 1.382 1,759,792 +54,316 0.12% 2,431,241
2025-07-18 2025-07-16 1.371 1,705,476 +58,195 0.12% 2,338,617
2025-07-03 2025-06-30 1.330 1,647,281 -77,594 0.11% 2,190,884
2025-06-27 2025-06-25 1.340 1,724,875 -50,436 0.12% 2,311,867
2025-06-25 2025-06-23 1.330 1,775,311 -174,586 0.12% 2,361,164
2025-05-21 2025-05-19 1.393 1,949,897 +87,670 0.13% 2,715,453
2025-04-03 2025-04-01 1.382 1,862,227 -218,611 0.13% 2,573,259
2025-04-01 2025-03-28 1.393 2,080,838 -85,221 0.15% 2,897,803
2025-03-28 2025-03-26 1.403 2,166,059 -77,810 0.16% 3,039,867
2025-03-27 2025-03-25 1.393 2,243,869 -7,411 0.16% 3,124,843
2025-03-19 2025-03-17 1.382 2,251,280 -11,116 0.16% 3,110,860
2025-02-24 2025-02-20 1.403 2,262,396 +92,632 0.16% 3,175,067
2025-02-20 2025-02-18 1.382 2,169,764 +648,421 0.16% 2,998,219
2025-02-19 2025-02-17 1.360 1,521,343 -148,211 0.11% 2,069,372
2025-02-18 2025-02-14 1.317 1,669,554 -7,410 0.12% 2,198,879
2025-02-17 2025-02-13 1.317 1,676,964 +5,558 0.12% 2,208,638
2025-02-03 2025-01-24 1.295 1,671,406 +74,105 0.12% 2,165,231
2025-01-27 2025-01-23 1.274 1,597,301 +74,105 0.11% 2,034,744
2025-01-15 2025-01-13 1.263 1,523,196 -14,821 0.11% 1,923,900
2025-01-02 2024-12-27 1.274 1,538,017 -11,116 0.11% 1,959,224
2024-12-19 2024-12-17 1.252 1,549,133 -3,705 0.11% 1,939,937
2024-12-18 2024-12-16 1.252 1,552,838 +37,053 0.11% 1,944,577
2024-11-15 2024-11-13 1.198 1,515,785 -1 0.11% 1,816,358
2024-10-09 2024-10-07 1.144 1,515,786 -222,316 0.11% 1,734,541
2024-09-03 2024-08-30 1.179 1,738,102 +66,850 0.12% 2,048,985
2024-08-20 2024-08-16 1.134 1,671,252 -10,688 0.12% 1,895,124
2024-07-15 2024-07-11 1.123 1,681,940 -24,939 0.12% 1,888,360
2024-07-04 2024-07-02 1.145 1,706,879 -3,563 0.13% 1,954,687
2024-06-18 2024-06-14 0.988 1,710,442 -57,004 0.13% 1,689,917
2024-06-14 2024-06-12 1.010 1,767,446 -14,251 0.13% 1,785,924
2024-05-28 2024-05-24 1.123 1,781,697 +90,022 0.13% 2,001,469
2024-05-27 2024-05-23 1.112 1,691,675 +3,383 0.13% 1,880,339
2024-05-20 2024-05-16 1.135 1,688,292 +10,148 0.13% 1,916,506
2024-05-16 2024-05-13 1.100 1,678,144 +54,124 0.13% 1,845,455
2024-05-14 2024-05-10 1.112 1,624,020 -3,383 0.13% 1,805,139
2024-04-30 2024-04-26 1.005 1,627,403 -3,382 0.13% 1,635,706
2024-04-12 2024-04-10 0.993 1,630,785 +3,382 0.13% 1,619,822
2024-04-03 2024-03-28 0.993 1,627,403 -74,420 0.13% 1,616,463
2024-03-27 2024-03-25 0.958 1,701,823 -40,593 0.13% 1,630,012
2023-11-03 2023-11-01 0.993 1,742,416 +196,199 0.14% 1,730,703
2023-09-14 2023-09-12 1.005 1,546,217 +36,815 0.12% 1,554,552
2023-08-02 2023-07-31 1.030 1,509,402 +66,044 0.12% 1,554,106
2023-07-26 2023-07-24 1.005 1,443,358 -42,929 0.11% 1,451,139
2023-07-10 2023-07-06 0.945 1,486,287 -19,813 0.12% 1,404,281
2023-07-07 2023-07-05 0.933 1,506,100 -3,302 0.12% 1,404,757
2023-06-15 2023-06-13 0.896 1,509,402 -26,418 0.12% 1,352,986
2023-06-01 2023-05-30 0.948 1,535,820 +83,018 0.12% 1,455,333
2023-04-14 2023-04-12 0.948 1,452,802 +3,123 0.12% 1,376,666
2023-04-13 2023-04-11 0.986 1,449,679 +3,124 0.12% 1,429,398
2022-09-15 2022-09-13 1.000 1,446,555 +38,575 0.12% 1,446,363
2022-08-26 2022-08-24 1.039 1,407,980 -3,041 0.12% 1,463,364
2022-05-26 2022-05-24 1.107 1,411,021 +69,680 0.12% 1,562,236
2022-03-16 2022-03-14 1.038 1,341,341 -57,805 0.12% 1,392,270
2022-01-25 2022-01-21 1.107 1,399,146 -49,134 0.13% 1,549,088
2022-01-19 2022-01-17 1.135 1,448,280 -2,890 0.13% 1,643,575
2021-12-17 2021-12-15 1.149 1,451,170 +14,451 0.13% 1,666,938
2021-11-03 2021-11-01 1.135 1,436,719 +31,793 0.13% 1,630,455
2021-10-20 2021-10-18 1.135 1,404,926 +43,354 0.13% 1,594,375
2021-10-19 2021-10-15 1.135 1,361,572 +43,354 0.12% 1,545,175
2021-09-24 2021-09-21 1.107 1,318,218 -28,903 0.12% 1,459,487
2021-09-10 2021-09-08 1.163 1,347,121 +32,857 0.12% 1,566,995
2021-09-08 2021-09-06 1.149 1,314,264 +31,017 0.12% 1,510,131
2021-08-27 2021-08-25 1.121 1,283,247 +42,296 0.12% 1,438,084
2021-08-24 2021-08-20 1.092 1,240,951 +33,838 0.11% 1,355,478
2021-08-11 2021-08-09 1.078 1,207,113 +2,819 0.11% 1,301,393
2021-08-05 2021-08-03 1.106 1,204,294 +42,297 0.11% 1,332,521
2021-07-13 2021-07-09 1.135 1,161,997 +112,790 0.11% 1,318,688
2021-06-04 2021-06-02 1.254 1,049,207 +51,844 0.10% 1,315,210
2021-05-25 2021-05-21 1.239 997,363 -10,134 0.10% 1,235,338
2021-05-20 2021-05-17 1.239 1,007,497 +32,165 0.10% 1,247,890
2021-02-24 2021-02-22 1.239 975,332 +26,805 0.09% 1,208,051
2021-02-05 2021-02-03 1.239 948,527 +26,804 0.09% 1,174,850
2021-02-04 2021-02-02 1.239 921,723 +8,042 0.09% 1,141,650
2021-01-22 2021-01-20 1.268 913,681 -40,207 0.09% 1,158,959
2020-09-11 2020-09-09 1.250 953,888 +20,440 0.09% 1,192,816
2020-05-20 2020-05-18 1.427 933,448 +35,660 0.09% 1,332,021
2020-04-15 2020-04-09 1.395 897,788 -30,273 0.09% 1,252,664
2020-04-01 2020-03-30 1.300 928,061 +30,273 0.10% 1,206,615
2020-02-12 2020-02-10 1.475 897,788 -146,322 0.09% 1,323,839
2020-02-10 2020-02-06 1.475 1,044,110 +146,322 0.11% 1,539,599
2020-01-06 2020-01-02 1.379 897,788 -2,523 0.09% 1,238,430
2019-12-30 2019-12-24 1.348 900,311 -20,182 0.09% 1,213,360
2019-10-11 2019-10-09 1.316 920,493 -55,501 0.10% 1,211,370
2019-09-30 2019-09-26 1.348 975,994 -7,569 0.10% 1,315,359
2019-09-06 2019-09-04 1.348 983,563 -5,045 0.10% 1,325,560
2019-09-03 2019-08-30 1.422 988,608 +29,544 0.10% 1,405,719
2019-08-08 2019-08-06 1.438 959,064 -122,370 0.10% 1,379,385
2019-05-30 2019-05-28 1.494 1,081,434 +40,374 0.12% 1,615,704
2019-05-24 2019-05-22 1.494 1,041,060 -4,712 0.12% 1,555,384
2019-05-17 2019-05-15 1.528 1,045,772 -18,848 0.12% 1,597,933
2019-05-14 2019-05-09 1.528 1,064,620 -51,833 0.12% 1,626,733
2019-03-29 2019-03-27 1.562 1,116,453 -58,901 0.12% 1,743,843
2019-03-28 2019-03-26 1.562 1,175,354 -28,272 0.13% 1,835,844
2019-02-14 2019-02-12 1.528 1,203,626 -2,356 0.13% 1,839,133
2019-02-13 2019-02-11 1.528 1,205,982 +186,126 0.13% 1,842,733
2018-09-12 2018-09-10 1.538 1,019,856 +28,973 0.11% 1,568,257
2018-08-09 2018-08-07 1.520 990,883 -2,289 0.11% 1,506,390
2018-08-07 2018-08-03 1.520 993,172 -57,227 0.11% 1,509,870
2018-07-10 2018-07-06 1.398 1,050,399 -34,337 0.12% 1,468,385
2018-06-06 2018-06-04 1.613 1,084,736 +39,002 0.12% 1,749,897
2018-05-08 2018-05-04 1.577 1,045,734 -22,068 0.12% 1,649,069
2018-04-04 2018-03-29 1.595 1,067,802 -19,861 0.13% 1,703,224
2018-03-28 2018-03-26 1.613 1,087,663 -2,207 0.13% 1,754,619
2018-03-22 2018-03-20 1.722 1,089,870 -88,272 0.13% 1,876,708
2018-03-16 2018-03-14 1.704 1,178,142 -55,169 0.14% 2,007,354
2018-03-14 2018-03-12 1.722 1,233,311 +77,237 0.15% 2,123,707
2018-03-13 2018-03-09 1.631 1,156,074 -6,620 0.14% 1,885,934
2018-03-06 2018-03-02 1.649 1,162,694 -44,136 0.14% 1,917,809
2018-02-28 2018-02-26 1.649 1,206,830 -33,102 0.14% 1,990,609
2018-02-21 2018-02-15 1.595 1,239,932 -26,481 0.15% 1,977,785
2018-02-14 2018-02-12 1.613 1,266,413 -6,621 0.15% 2,042,979
2018-01-22 2018-01-18 1.649 1,273,034 -33,102 0.15% 2,099,809
2018-01-17 2018-01-15 1.668 1,306,136 -33,101 0.15% 2,178,084
2018-01-09 2018-01-05 1.686 1,339,237 -15,448 0.16% 2,257,558
2018-01-04 2018-01-02 1.631 1,354,685 -11,034 0.16% 2,209,934
2017-12-29 2017-12-27 1.595 1,365,719 -19,861 0.16% 2,178,424
2017-11-07 2017-11-03 1.631 1,385,580 +22,068 0.16% 2,260,334
2017-10-11 2017-10-09 1.631 1,363,512 -26,482 0.16% 2,224,334
2017-10-06 2017-10-03 1.686 1,389,994 +11,034 0.16% 2,343,119
2017-09-18 2017-09-14 1.631 1,378,960 -13,240 0.16% 2,249,534
2017-09-04 2017-08-31 1.733 1,392,200 +38,247 0.16% 2,413,132
2017-08-16 2017-08-14 1.677 1,353,953 +6,438 0.16% 2,271,133
2017-08-09 2017-08-07 1.696 1,347,515 -21,461 0.16% 2,285,449
2017-08-07 2017-08-03 1.715 1,368,976 +6,438 0.17% 2,347,363
2017-07-19 2017-07-17 1.677 1,362,538 +10,731 0.17% 2,285,534
2017-07-18 2017-07-14 1.696 1,351,807 +53,654 0.16% 2,292,729
2017-06-23 2017-06-21 1.733 1,298,153 +25,754 0.16% 2,250,119
2017-06-21 2017-06-19 1.752 1,272,399 +38,631 0.15% 2,229,193
2017-06-19 2017-06-15 1.771 1,233,768 +214,617 0.15% 2,184,508
2017-06-14 2017-06-12 1.808 1,019,151 +12,877 0.12% 1,842,497
2017-06-08 2017-06-06 1.845 1,006,274 -2,146 0.12% 1,856,727
2017-06-06 2017-06-02 1.963 1,008,420 +31,636 0.12% 1,979,162
2017-05-19 2017-05-17 1.905 976,784 +72,760 0.12% 1,860,688
2017-04-11 2017-04-07 1.924 904,024 -12,473 0.11% 1,739,481
2017-04-06 2017-04-03 1.905 916,497 -4,158 0.11% 1,745,846
2017-03-30 2017-03-28 1.886 920,655 +145,518 0.12% 1,736,052
2017-03-28 2017-03-24 1.982 775,137 +16,631 0.10% 1,536,227
2017-03-24 2017-03-22 1.982 758,506 -29,104 0.10% 1,503,267
2017-03-23 2017-03-21 1.963 787,610 -4,157 0.10% 1,545,792
2017-03-22 2017-03-20 2.020 791,767 +41,576 0.10% 1,599,656
2017-03-16 2017-03-14 1.905 750,191 +10,395 0.09% 1,429,048
2017-03-14 2017-03-10 1.886 739,796 -20,789 0.09% 1,395,012
2017-03-09 2017-03-07 1.905 760,585 -51,971 0.10% 1,448,848
2017-03-08 2017-03-06 1.886 812,556 -10,394 0.10% 1,532,213
2017-03-07 2017-03-03 1.905 822,950 -14,552 0.10% 1,567,648
2017-02-27 2017-02-23 1.943 837,502 +83,154 0.10% 1,627,598
2017-02-23 2017-02-21 1.924 754,348 +4,157 0.09% 1,451,482
2017-02-20 2017-02-16 1.905 750,191 -197,489 0.09% 1,429,048
2017-02-14 2017-02-10 1.905 947,680 +249,460 0.12% 1,805,247
2017-01-23 2017-01-19 1.866 698,220 -4,157 0.09% 1,303,178
2017-01-16 2017-01-12 1.847 702,377 -29,104 0.09% 1,297,422
2017-01-10 2017-01-06 1.905 731,481 +29,104 0.09% 1,393,407
2017-01-06 2017-01-04 1.847 702,377 +8,315 0.09% 1,297,422
2016-12-29 2016-12-23 1.847 694,062 -16,631 0.09% 1,282,063
2016-12-20 2016-12-16 1.866 710,693 -5,197 0.09% 1,326,458
2016-12-19 2016-12-15 1.847 715,890 +6,237 0.09% 1,322,383
2016-12-08 2016-12-06 1.886 709,653 +14,552 0.09% 1,338,172
2016-12-07 2016-12-05 1.886 695,101 -12,473 0.09% 1,310,732
2016-12-05 2016-12-01 1.866 707,574 -137,204 0.09% 1,320,637
2016-12-02 2016-11-30 1.886 844,778 -153,833 0.11% 1,592,973
2016-11-23 2016-11-21 1.963 998,611 -4,158 0.13% 1,959,911
2016-11-18 2016-11-16 1.943 1,002,769 -20,788 0.13% 1,948,777
2016-11-15 2016-11-11 1.982 1,023,557 -14,552 0.13% 2,028,566
2016-11-11 2016-11-09 1.982 1,038,109 +103,941 0.13% 2,057,406
2016-11-10 2016-11-08 1.982 934,168 -24,946 0.12% 1,851,407
2016-11-09 2016-11-07 1.963 959,114 +16,631 0.12% 1,882,393
2016-11-03 2016-11-01 2.020 942,483 -62,365 0.12% 1,904,156
2016-10-31 2016-10-27 2.001 1,004,848 +72,759 0.13% 2,010,821
2016-10-28 2016-10-26 2.078 932,089 -14,552 0.12% 1,936,961
2016-10-27 2016-10-25 2.078 946,641 +4,158 0.12% 1,967,202
2016-10-26 2016-10-24 2.136 942,483 +64,444 0.12% 2,012,965
2016-10-18 2016-10-14 2.251 878,039 -2,079 0.11% 1,976,694
2016-10-14 2016-10-12 2.232 880,118 +10,394 0.11% 1,964,440
2016-10-13 2016-10-11 2.251 869,724 +12,473 0.11% 1,957,975
2016-10-12 2016-10-07 2.232 857,251 -226,593 0.11% 1,913,400
2016-10-11 2016-10-06 2.309 1,083,844 +12,473 0.14% 2,502,579
2016-10-07 2016-10-05 2.309 1,071,371 +87,311 0.13% 2,473,779
2016-10-06 2016-10-04 2.367 984,060 -249,460 0.12% 2,328,984
2016-10-04 2016-09-30 2.194 1,233,520 -6,236 0.15% 2,705,770
2016-10-03 2016-09-29 2.232 1,239,756 -58,208 0.16% 2,767,158
2016-09-30 2016-09-28 2.271 1,297,964 +95,627 0.16% 2,947,029
2016-09-28 2016-09-26 2.117 1,202,337 +135,124 0.15% 2,544,829
2016-09-27 2016-09-23 2.194 1,067,213 -31,183 0.13% 2,340,969
2016-09-26 2016-09-22 1.963 1,098,396 +8,316 0.14% 2,155,753
2016-09-19 2016-09-14 1.924 1,090,080 +24,946 0.14% 2,097,482
2016-09-13 2016-09-09 2.070 1,065,134 +27,025 0.13% 2,204,442
2016-09-12 2016-09-08 2.070 1,038,109 +24,717 0.13% 2,148,510
2016-09-08 2016-09-06 2.050 1,013,392 -24,352 0.13% 2,077,380
2016-09-07 2016-09-05 2.070 1,037,744 +14,205 0.13% 2,147,755
2016-09-06 2016-09-02 2.050 1,023,539 -22,323 0.13% 2,098,181
2016-08-30 2016-08-26 1.991 1,045,862 -4,059 0.13% 2,082,097
2016-08-29 2016-08-25 2.030 1,049,921 +12,177 0.13% 2,131,567
2016-08-25 2016-08-23 2.050 1,037,744 +6,088 0.13% 2,127,300
2016-08-24 2016-08-22 2.050 1,031,656 -4,059 0.13% 2,114,820
2016-08-23 2016-08-19 2.070 1,035,715 +101,467 0.13% 2,143,556
2016-08-22 2016-08-18 2.109 934,248 +60,880 0.12% 1,970,385
2016-08-19 2016-08-17 1.971 873,368 -44,645 0.11% 1,721,482
2016-08-17 2016-08-15 2.011 918,013 +24,352 0.12% 1,845,671
2016-08-16 2016-08-12 1.971 893,661 +68,997 0.11% 1,761,481
2016-08-12 2016-08-10 1.912 824,664 -36,528 0.11% 1,576,718
2016-08-04 2016-08-01 1.892 861,192 -14,205 0.11% 1,629,583
2016-08-03 2016-07-29 1.873 875,397 -20,294 0.11% 1,639,207
2016-07-27 2016-07-25 1.892 895,691 -1,014 0.11% 1,694,863
2016-07-22 2016-07-20 1.892 896,705 +6,088 0.12% 1,696,782
2016-07-21 2016-07-19 1.892 890,617 +10,146 0.11% 1,685,262
2016-07-18 2016-07-14 1.912 880,471 -25,366 0.11% 1,683,418
2016-07-11 2016-07-07 1.892 905,837 -38,558 0.12% 1,714,062
2016-07-07 2016-07-05 1.892 944,395 -30,440 0.12% 1,787,023
2016-06-28 2016-06-24 1.853 974,835 +20,293 0.13% 1,806,193
2016-06-23 2016-06-21 1.932 954,542 -10,146 0.12% 1,843,853
2016-06-20 2016-06-16 1.892 964,688 +10,146 0.12% 1,825,422
2016-06-17 2016-06-15 1.912 954,542 -30,440 0.12% 1,825,038
2016-06-15 2016-06-13 1.892 984,982 -4,058 0.13% 1,863,823
2016-06-10 2016-06-07 1.951 989,040 -101,467 0.13% 1,929,987
2016-06-08 2016-06-06 1.892 1,090,507 -6,088 0.14% 2,063,502
2016-06-07 2016-06-03 2.079 1,096,595 +170,464 0.14% 2,280,173
2016-06-06 2016-06-02 2.059 926,131 +53,030 0.12% 1,906,657
2016-06-03 2016-06-01 2.059 873,101 -71,889 0.12% 1,797,482
2016-06-02 2016-05-31 2.079 944,990 -78,364 0.13% 1,964,937
2016-06-01 2016-05-30 2.038 1,023,354 +44,688 0.14% 2,085,745
2016-05-31 2016-05-27 2.038 978,666 -145,721 0.13% 1,994,664
2016-05-27 2016-05-25 2.038 1,124,387 +106,862 0.15% 2,291,665
2016-05-26 2016-05-24 2.038 1,017,525 -21,372 0.14% 2,073,865
2016-05-25 2016-05-23 2.018 1,038,897 -29,145 0.14% 2,096,036
2016-05-24 2016-05-20 2.018 1,068,042 +128,235 0.14% 2,154,838
2016-05-23 2016-05-19 1.997 939,807 -291,690 0.13% 1,876,768
2016-05-20 2016-05-18 1.935 1,231,497 +42,744 0.17% 2,383,205
2016-05-19 2016-05-17 1.956 1,188,753 -29,144 0.16% 2,324,959
2016-05-17 2016-05-13 2.018 1,217,897 +613,544 0.16% 2,457,179
2016-05-16 2016-05-12 2.038 604,353 +24,287 0.12% 1,231,760
2016-05-10 2016-05-06 2.120 580,066 +58,288 0.12% 1,230,027
2016-05-09 2016-05-05 2.162 521,778 -4,857 0.10% 1,127,912
2016-05-06 2016-05-04 2.038 526,635 +3,886 0.11% 1,073,359
2016-05-05 2016-05-03 2.018 522,749 +116,576 0.11% 1,054,677
2016-05-04 2016-04-29 2.038 406,173 -10,686 0.08% 827,840
2016-04-26 2016-04-22 2.038 416,859 +15,544 0.08% 849,620
2016-04-25 2016-04-21 2.059 401,315 +971 0.08% 826,201
2016-04-22 2016-04-20 2.100 400,344 +41,774 0.08% 840,686
2016-04-21 2016-04-19 2.079 358,570 -32,059 0.07% 745,582
2016-04-15 2016-04-13 1.935 390,629 -8,743 0.08% 755,949
2016-04-13 2016-04-11 1.956 399,372 +24,287 0.08% 781,090
2016-04-12 2016-04-08 1.976 375,085 +24,286 0.08% 741,312
2016-04-08 2016-04-06 1.963 350,799 +24,130 0.07% 688,637
2016-04-07 2016-04-05 1.942 326,669 +9,673 0.07% 634,447
2016-03-31 2016-03-29 1.963 316,996 +9,577 0.06% 622,280
2016-01-18 2016-01-14 2.151 307,419 -60,335 0.06% 661,260
2016-01-14 2016-01-12 2.214 367,754 -35,435 0.07% 814,081
2016-01-11 2016-01-07 2.130 403,189 +1 0.08% 858,842
2015-12-21 2015-12-17 2.360 403,188 +95,769 0.08% 951,460
2015-12-16 2015-12-14 2.360 307,419 +15,323 0.06% 725,460
2015-12-14 2015-12-10 2.506 292,096 +43,096 0.06% 732,000
2015-12-10 2015-12-08 2.548 249,000 +4,789 0.05% 634,401
2015-10-13 2015-10-09 2.610 244,211 -14,366 0.05% 637,499
2015-10-12 2015-10-08 2.631 258,577 -11,492 0.05% 680,401
2015-10-07 2015-10-05 2.631 270,069 -47,885 0.05% 710,640
2015-09-15 2015-09-11 2.871 317,954 +8,068 0.06% 912,925
2015-09-14 2015-09-10 2.871 309,886 -23,335 0.06% 889,760
2015-08-26 2015-08-24 2.786 333,221 +37,336 0.07% 928,200
2015-08-17 2015-08-13 3.000 295,885 +63,470 0.06% 887,599
2015-08-11 2015-08-07 3.107 232,415 +11,201 0.05% 722,101
2015-08-03 2015-07-30 3.150 221,214 -4,667 0.05% 696,781
2015-07-31 2015-07-29 3.171 225,881 -4,667 0.05% 716,321
2015-07-28 2015-07-24 3.428 230,548 +14,001 0.05% 790,401
2015-07-14 2015-07-10 3.493 216,547 -77,471 0.04% 756,320
2015-07-09 2015-07-07 3.343 294,018 -38,269 0.06% 982,799
2015-07-08 2015-07-06 3.257 332,287 -47,603 0.07% 1,082,239
2015-07-07 2015-07-03 3.386 379,890 -34,536 0.08% 1,286,119
2015-07-06 2015-07-02 3.450 414,426 -93,339 0.09% 1,429,680
2015-06-25 2015-06-23 3.578 507,765 -12,134 0.10% 1,816,960
2015-06-22 2015-06-18 3.600 519,899 -97,073 0.11% 1,871,519
2015-06-16 2015-06-12 3.685 616,972 -52,270 0.13% 2,273,840
2015-06-15 2015-06-11 3.685 669,242 +37,336 0.14% 2,466,481
2015-06-12 2015-06-10 3.600 631,906 -144,676 0.13% 2,274,719
2015-06-10 2015-06-08 3.750 776,582 -29,868 0.16% 2,912,000
2015-06-09 2015-06-05 3.707 806,450 -934 0.17% 2,989,438
2015-06-08 2015-06-04 3.707 807,384 -62,537 0.17% 2,992,901
2015-06-05 2015-06-03 3.975 869,921 -7,467 0.18% 3,457,675
2015-06-04 2015-06-02 3.997 877,388 +15,421 0.18% 3,506,836
2015-06-03 2015-06-01 3.952 861,967 +7,206 0.18% 3,406,920
2015-05-28 2015-05-26 3.975 854,761 -45,035 0.18% 3,397,418
2015-05-20 2015-05-18 3.952 899,796 -42,333 0.19% 3,556,439
2015-05-13 2015-05-11 3.886 942,129 -45,035 0.20% 3,661,000
2015-05-05 2015-04-30 3.841 987,164 -22,517 0.21% 3,792,161
2015-05-04 2015-04-29 3.864 1,009,681 +2,702 0.21% 3,901,079
2015-04-27 2015-04-23 3.864 1,006,979 +9,007 0.21% 3,890,639
2015-04-24 2015-04-22 3.819 997,972 -9,007 0.21% 3,811,519
2015-04-23 2015-04-21 3.819 1,006,979 +13,510 0.21% 3,845,919
2015-04-15 2015-04-13 3.841 993,469 +1,802 0.21% 3,816,381
2015-04-14 2015-04-10 3.664 991,667 +13,510 0.21% 3,633,299
2015-03-30 2015-03-26 3.575 978,157 -32,425 0.21% 3,496,920
2015-01-07 2015-01-05 3.753 1,010,582 -64,850 0.21% 3,792,360
2014-12-23 2014-12-19 3.597 1,075,432 +29,723 0.23% 3,868,560
2014-12-22 2014-12-18 3.686 1,045,709 +22,517 0.22% 3,854,520
2014-12-18 2014-12-16 3.686 1,023,192 +28,823 0.22% 3,771,521
2014-11-27 2014-11-25 3.775 994,369 -13,511 0.21% 3,753,598
2014-11-24 2014-11-20 3.730 1,007,880 +14,411 0.21% 3,759,841
2014-11-21 2014-11-19 3.730 993,469 -36,028 0.21% 3,706,081
2014-11-20 2014-11-18 3.753 1,029,497 -13,510 0.22% 3,863,342
2014-11-17 2014-11-13 3.775 1,043,007 +63,049 0.22% 3,937,200
2014-11-10 2014-11-06 3.708 979,958 +1,801 0.21% 3,633,919
2014-11-07 2014-11-05 3.708 978,157 +58,545 0.21% 3,627,240
2014-11-06 2014-11-04 3.730 919,612 +9,007 0.19% 3,430,562
2014-09-11 2014-09-08 3.910 910,605 -90,069 0.19% 3,560,647
2014-09-10 2014-09-05 3.910 1,000,674 +23,271 0.21% 3,912,835
2014-08-05 2014-08-01 3.956 977,403 +18,475 0.21% 3,866,281
2014-08-04 2014-07-31 3.956 958,928 +25,513 0.21% 3,793,200
2014-08-01 2014-07-30 4.024 933,415 +21,993 0.20% 3,755,939
2014-07-28 2014-07-24 3.956 911,422 -8,797 0.20% 3,605,282
2014-07-17 2014-07-15 3.887 920,219 +21,994 0.20% 3,577,320
2014-07-16 2014-07-14 3.887 898,225 +8,797 0.19% 3,491,819
2014-07-08 2014-07-04 3.887 889,428 +65,982 0.19% 3,457,621
2014-07-07 2014-07-03 3.865 823,446 +21,993 0.18% 3,182,398
2014-06-30 2014-06-26 3.797 801,453 +21,994 0.17% 3,042,741
2014-06-19 2014-06-17 3.865 779,459 +26,393 0.17% 3,012,400
2014-06-05 2014-06-03 4.144 753,066 +34,287 0.16% 3,120,979
2014-05-28 2014-05-26 4.073 718,779 +6,718 0.16% 2,927,521
2014-05-27 2014-05-23 4.073 712,061 +52,061 0.16% 2,900,159
2014-05-05 2014-04-30 4.049 660,000 -10,916 0.15% 2,672,400
2014-03-28 2014-03-26 4.240 670,916 +41,985 0.15% 2,844,439
2014-03-26 2014-03-24 4.192 628,931 +41,984 0.14% 2,636,478
2014-03-18 2014-03-14 4.287 586,947 +41,145 0.13% 2,516,401
2014-03-17 2014-03-13 4.359 545,802 +840 0.12% 2,379,002
2014-03-14 2014-03-12 4.311 544,962 +8,397 0.12% 2,349,380
2014-03-13 2014-03-11 4.311 536,565 +34,428 0.12% 2,313,180
2014-03-12 2014-03-10 4.335 502,137 +41,984 0.11% 2,176,718
2014-03-11 2014-03-07 4.311 460,153 +21,832 0.10% 1,983,761
2014-03-10 2014-03-06 4.311 438,321 +41,985 0.10% 1,889,641
2014-03-07 2014-03-05 4.287 396,336 +41,985 0.09% 1,699,200
2014-02-28 2014-02-26 4.311 354,351 -5,038 0.08% 1,527,639
2014-02-26 2014-02-24 4.430 359,389 +5,038 0.08% 1,592,158
2014-02-25 2014-02-21 4.335 354,351 +839 0.08% 1,536,079
2014-02-20 2014-02-18 4.454 353,512 +41,985 0.08% 1,574,542
2014-02-12 2014-02-10 4.263 311,527 +18,474 0.07% 1,328,181
2014-01-24 2014-01-22 4.263 293,053 +52,061 0.07% 1,249,418
2014-01-23 2014-01-21 4.263 240,992 +157,862 0.05% 1,027,458
2013-11-12 2013-11-08 4.240 83,130 -1,679 0.02% 352,441
2013-10-08 2013-10-04 4.192 84,809 -8,397 0.02% 355,519
2013-09-30 2013-09-26 4.192 93,206 +8,397 0.02% 390,719
2013-09-24 2013-09-19 3.978 84,809 +1,679 0.02% 337,339
2013-09-19 2013-09-17 4.001 83,130 +5,878 0.02% 332,641
2013-09-18 2013-09-16 3.978 77,252 -1,679 0.02% 307,280
2013-09-17 2013-09-13 4.049 78,931 -20,993 0.02% 319,599
2013-09-12 2013-09-10 4.243 99,924 +2,324 0.02% 423,981
2013-09-04 2013-09-02 4.121 97,600 +20,504 0.02% 402,221
2013-08-12 2013-08-08 4.584 77,096 +1,641 0.02% 353,441
2013-06-03 2013-05-30 5.519 75,455 +2,770 0.02% 416,405
2013-04-29 2013-04-25 5.822 72,685 -20,542 0.02% 423,198
2013-04-25 2013-04-23 5.822 93,227 -790 0.02% 542,801
2013-03-21 2013-03-19 5.620 94,017 +3,950 0.02% 528,361
2013-02-26 2013-02-22 5.848 90,067 -4,740 0.02% 526,683
2013-02-06 2013-02-04 6.050 94,807 +4,740 0.02% 573,601
2013-01-29 2013-01-25 6.050 90,067 -4,740 0.02% 544,923
2013-01-25 2013-01-23 6.202 94,807 +4,740 0.02% 588,001
2013-01-10 2013-01-08 6.253 90,067 -5,530 0.02% 563,163
2013-01-04 2013-01-02 5.924 95,597 +3,950 0.02% 566,280
2012-12-17 2012-12-13 5.670 91,647 +10,271 0.02% 519,682
2012-11-05 2012-11-01 5.417 81,376 +1,580 0.02% 440,841
2012-10-08 2012-10-04 5.645 79,796 -2,370 0.02% 450,461
2012-09-25 2012-09-21 5.746 82,166 -3,950 0.02% 472,160
2012-09-24 2012-09-20 5.772 86,116 -3,951 0.02% 497,039
2012-09-06 2012-09-04 5.874 90,067 +1,567 0.02% 529,043
2012-08-23 2012-08-21 5.925 88,500 +2,329 0.02% 524,399
2012-08-13 2012-08-09 6.286 86,171 +7,763 0.02% 541,679
2012-07-30 2012-07-26 6.106 78,408 +11,645 0.02% 478,740
2012-07-27 2012-07-25 6.106 66,763 -1,553 0.02% 407,638
2012-07-05 2012-07-03 6.286 68,316 -7,763 0.02% 429,441
2012-06-05 2012-06-01 6.984 76,079 +5,072 0.02% 531,299
2012-05-30 2012-05-28 7.039 71,007 +3,623 0.02% 499,799
2012-03-07 2012-03-05 7.729 67,384 -2,174 0.02% 520,797
2012-02-27 2012-02-23 7.729 69,558 +1,449 0.02% 537,600
2012-02-22 2012-02-20 7.646 68,109 -6,521 0.02% 520,761
2012-02-20 2012-02-16 7.287 74,630 -4,347 0.02% 543,840
2012-02-17 2012-02-15 7.260 78,977 +4,347 0.02% 573,338
2012-02-13 2012-02-09 7.149 74,630 +2,174 0.02% 533,540
2012-02-06 2012-02-02 6.928 72,456 +2,173 0.02% 501,998
2012-01-26 2012-01-19 6.846 70,283 +4,348 0.02% 481,123
2011-12-23 2011-12-21 6.680 65,935 +5,796 0.02% 440,439
2011-12-09 2011-12-07 6.790 60,139 -7,245 0.02% 408,362
2011-12-05 2011-12-01 6.818 67,384 -7,246 0.02% 459,418
2011-11-02 2011-10-31 7.149 74,630 -2,898 0.02% 533,540
2011-11-01 2011-10-28 7.177 77,528 +2,898 0.02% 556,399
2011-10-11 2011-10-07 6.790 74,630 -6,521 0.02% 506,760
2011-10-10 2011-10-06 6.790 81,151 +7,246 0.02% 551,040
2011-09-28 2011-09-26 6.846 73,905 +2,173 0.02% 505,917
2011-08-22 2011-08-18 8.144 71,732 +983 0.02% 584,185
2011-08-11 2011-08-09 7.780 70,749 -17,866 0.02% 550,439
2011-08-09 2011-08-05 8.312 88,615 -3,573 0.02% 736,560
2011-08-08 2011-08-04 8.592 92,188 +3,573 0.02% 792,058
2011-07-26 2011-07-22 8.676 88,615 -5,717 0.02% 768,800
2011-07-06 2011-07-04 8.228 94,332 -7,146 0.02% 776,159
2011-06-20 2011-06-16 8.284 101,478 -715 0.03% 840,636
2011-06-08 2011-06-03 8.648 102,193 -5,717 0.03% 883,739
2011-06-03 2011-06-01 9.729 107,910 +5,478 0.03% 1,049,895
2011-06-02 2011-05-31 9.670 102,432 +13,567 0.03% 990,558
2011-05-26 2011-05-24 9.228 88,865 +3,392 0.02% 820,060
2011-05-24 2011-05-20 9.435 85,473 -6,784 0.02% 806,398
2011-05-19 2011-05-17 9.464 92,257 +16,959 0.03% 873,122
2011-05-17 2011-05-13 9.729 75,298 -6,783 0.02% 732,602
2011-05-16 2011-05-12 9.552 82,081 -6,106 0.02% 784,076
2011-05-11 2011-05-06 9.582 88,187 +3,392 0.02% 845,003
2011-05-09 2011-05-05 9.611 84,795 -4,070 0.02% 815,001
2011-05-04 2011-04-29 9.376 88,865 -678 0.02% 833,160
2011-05-03 2011-04-28 9.523 89,543 -13,568 0.02% 852,716
2011-04-29 2011-04-27 9.435 103,111 +10,176 0.03% 972,804
2011-04-28 2011-04-26 9.405 92,935 -6,784 0.03% 874,058
2011-04-26 2011-04-20 9.140 99,719 -1,356 0.03% 911,402
2011-04-20 2011-04-18 9.140 101,075 +16,958 0.03% 923,796
2011-04-19 2011-04-15 9.169 84,117 -6,783 0.02% 771,284
2011-04-18 2011-04-14 9.081 90,900 +678 0.03% 825,439
2011-04-14 2011-04-12 8.963 90,222 +6,784 0.03% 808,642
2011-04-13 2011-04-11 9.140 83,438 +18,994 0.02% 762,599
2011-04-12 2011-04-08 8.992 64,444 +4,070 0.02% 579,499
2011-04-11 2011-04-07 9.022 60,374 +2,035 0.02% 544,680
2011-04-07 2011-04-04 9.022 58,339 -10,854 0.02% 526,321
2011-04-06 2011-04-01 9.140 69,193 +679 0.02% 632,404
2011-04-04 2011-03-31 9.169 68,514 +4,070 0.02% 628,218
2011-04-01 2011-03-30 9.258 64,444 -11,532 0.02% 596,599
2011-03-31 2011-03-29 8.550 75,976 +12,889 0.02% 649,598
2011-03-30 2011-03-28 8.550 63,087 +4,748 0.02% 539,397
2011-03-29 2011-03-25 8.668 58,339 -678 0.02% 505,681
2011-03-28 2011-03-24 8.521 59,017 +18,315 0.02% 502,858
2011-03-15 2011-03-11 8.609 40,702 +10,176 0.01% 350,404
2011-02-09 2011-02-07 10.142 30,526 -12,889 0.01% 309,598
2011-02-01 2011-01-28 9.700 43,415 -678 0.01% 421,120
2011-01-31 2011-01-27 9.700 44,093 +13,567 0.01% 427,697
2010-12-16 2010-12-14 10.702 30,526 -1,357 0.01% 326,698
2010-12-15 2010-12-13 10.791 31,883 +1,357 0.01% 344,041
2010-11-09 2010-11-05 10.525 30,526 -1,357 0.01% 321,298
2010-11-08 2010-11-04 10.643 31,883 +1,357 0.01% 339,341
2010-11-04 2010-11-02 11.115 30,526 -10,176 0.01% 339,298
2010-11-01 2010-10-28 10.466 40,702 -4,070 0.01% 426,005
2010-10-26 2010-10-22 9.936 44,772 +6,784 0.01% 444,843
2010-10-25 2010-10-21 9.788 37,988 -16,959 0.01% 371,839
2010-10-22 2010-10-20 9.759 54,947 +10,175 0.02% 536,219
2010-10-21 2010-10-19 9.936 44,772 -10,175 0.01% 444,843
2010-10-20 2010-10-18 9.847 54,947 +6,784 0.02% 541,079
2010-10-19 2010-10-15 10.113 48,163 -19,673 0.01% 487,055
2010-10-14 2010-10-12 10.024 67,836 -2,713 0.02% 680,001
2010-10-13 2010-10-11 9.906 70,549 -18,994 0.02% 698,877
2010-10-12 2010-10-08 9.788 89,543 +37,988 0.02% 876,476
2010-10-11 2010-10-07 9.287 51,555 -6,106 0.01% 478,797
2010-10-08 2010-10-06 8.963 57,661 -4,748 0.02% 516,804
2010-10-07 2010-10-05 9.022 62,409 -678 0.02% 563,040
2010-10-05 2010-09-30 9.051 63,087 -10,176 0.02% 571,017
2010-10-04 2010-09-29 8.904 73,263 -2,035 0.02% 652,322
2010-09-30 2010-09-28 9.022 75,298 -2,713 0.02% 679,321
2010-09-29 2010-09-27 9.081 78,011 -25,100 0.02% 708,397
2010-09-28 2010-09-24 9.081 103,111 +7,462 0.03% 936,324
2010-09-22 2010-09-20 8.845 95,649 -5,426 0.03% 846,003
2010-09-20 2010-09-16 8.491 101,075 -10,854 0.03% 858,236
2010-09-17 2010-09-15 8.491 111,929 -6,784 0.03% 950,398
2010-09-16 2010-09-14 8.550 118,713 -6,105 0.03% 1,015,002
2010-09-15 2010-09-13 8.550 124,818 +3,392 0.03% 1,067,200
2010-09-14 2010-09-10 8.550 121,426 -6,105 0.03% 1,038,198
2010-09-13 2010-09-09 8.491 127,531 +23,064 0.04% 1,082,876
2010-09-10 2010-09-08 8.786 104,467 +11,532 0.03% 917,838
2010-09-09 2010-09-07 8.963 92,935 +21,707 0.03% 832,958
2010-09-07 2010-09-03 8.756 71,228 +6,784 0.02% 623,703
2010-09-03 2010-09-01 8.638 64,444 +9,497 0.02% 556,699
2010-09-02 2010-08-31 8.727 54,947 -21,708 0.02% 479,519
2010-08-27 2010-08-25 8.491 76,655 -10,175 0.02% 650,884
2010-08-23 2010-08-19 8.846 86,830 -2,181 0.02% 768,070
2010-08-19 2010-08-17 8.726 89,011 +10,039 0.03% 776,723
2010-08-12 2010-08-10 8.846 78,972 +6,023 0.02% 698,561
2010-08-10 2010-08-06 8.935 72,949 -18,069 0.02% 651,823
2010-08-09 2010-08-05 8.577 91,018 +16,731 0.03% 780,636
2010-08-06 2010-08-04 9.055 74,287 +1,338 0.02% 672,659
2010-08-05 2010-08-03 9.085 72,949 -9,369 0.02% 662,723
2010-08-04 2010-08-02 8.935 82,318 +9,369 0.02% 735,538
2010-08-03 2010-07-30 8.786 72,949 -19,408 0.02% 640,923
2010-07-30 2010-07-28 9.085 92,357 +14,054 0.03% 839,040
2010-07-29 2010-07-27 9.145 78,303 -6,692 0.02% 716,043
2010-07-28 2010-07-26 9.115 84,995 -20,078 0.02% 774,698
2010-07-27 2010-07-23 8.965 105,073 +4,016 0.03% 942,002
2010-07-26 2010-07-22 8.846 101,057 +3,346 0.03% 893,918
2010-07-22 2010-07-20 8.487 97,711 -4,685 0.03% 829,280
2010-07-21 2010-07-19 8.338 102,396 +6,024 0.03% 853,742
2010-07-20 2010-07-16 8.338 96,372 -5,355 0.03% 803,516
2010-07-19 2010-07-15 8.278 101,727 +13,386 0.03% 842,084
2010-07-16 2010-07-14 8.636 88,341 +6,692 0.02% 762,956
2010-07-12 2010-07-08 8.607 81,649 -50,194 0.02% 702,721
2010-06-25 2010-06-23 8.935 131,843 +6,023 0.04% 1,178,061
2010-06-24 2010-06-22 8.876 125,820 -9,369 0.04% 1,116,723
2010-06-23 2010-06-21 8.666 135,189 +11,377 0.04% 1,171,598
2010-06-22 2010-06-18 8.876 123,812 +4,685 0.03% 1,098,901
2010-06-18 2010-06-15 8.965 119,127 -3,346 0.03% 1,067,999
2010-06-10 2010-06-08 8.876 122,473 +75,625 0.03% 1,087,017
2010-06-09 2010-06-07 9.862 46,848 +2,677 0.01% 462,003
2010-06-07 2010-06-03 10.161 44,171 +8,701 0.01% 448,803
2010-06-04 2010-06-02 9.862 35,470 +3,346 0.01% 349,796
2010-05-31 2010-05-27 10.568 32,124 -2,008 0.01% 339,489
2010-05-28 2010-05-26 10.350 34,132 -614 0.01% 353,283
2010-05-27 2010-05-25 9.729 34,746 +1,930 0.01% 338,038
2010-05-20 2010-05-18 10.009 32,816 -7,721 0.01% 328,442
2010-05-07 2010-05-05 10.382 40,537 -5,791 0.01% 420,838
2010-05-04 2010-04-30 10.226 46,328 -13,513 0.01% 473,758
2010-04-30 2010-04-28 10.071 59,841 +3,861 0.02% 602,644
2010-04-29 2010-04-27 10.226 55,980 -6,434 0.02% 572,460
2010-04-28 2010-04-26 10.102 62,414 +9,651 0.02% 630,496
2010-04-27 2010-04-23 9.822 52,763 -21,234 0.02% 518,243
2010-04-26 2010-04-22 9.573 73,997 +5,148 0.02% 708,405
2010-04-16 2010-04-14 9.294 68,849 -10,295 0.02% 639,861
2010-04-15 2010-04-13 9.169 79,144 +2,574 0.02% 725,699
2010-04-14 2010-04-12 9.263 76,570 -14,156 0.02% 709,237
2010-04-13 2010-04-09 9.169 90,726 -15,443 0.03% 831,899
2010-04-12 2010-04-08 9.325 106,169 -37,963 0.03% 990,001
2010-04-09 2010-04-07 9.232 144,132 +12,225 0.04% 1,330,557
2010-04-08 2010-04-01 9.138 131,907 +21,234 0.04% 1,205,402
2010-04-07 2010-03-31 8.610 110,673 +6,434 0.03% 952,880
2010-04-01 2010-03-30 8.486 104,239 +32,173 0.03% 884,524
2010-03-30 2010-03-26 8.579 72,066 -306,281 0.02% 618,239
2010-03-29 2010-03-25 8.734 378,347 -1,287 0.11% 3,304,557
2010-03-26 2010-03-24 8.672 379,634 +11,582 0.11% 3,292,198
2010-03-25 2010-03-23 8.672 368,052 +3,861 0.11% 3,191,759
2010-03-24 2010-03-22 8.641 364,191 +6,434 0.11% 3,146,956
2010-03-11 2010-03-09 8.765 357,757 -89,439 0.10% 3,135,840
2010-03-10 2010-03-08 9.014 447,196 -21,877 0.13% 4,030,998
2010-02-18 2010-02-12 8.330 469,073 +9,651 0.14% 3,907,436
2010-02-12 2010-02-10 8.548 459,422 -14,156 0.13% 3,927,002
2010-02-11 2010-02-09 8.423 473,578 -41,180 0.14% 3,989,123
2010-02-10 2010-02-08 8.268 514,758 +55,336 0.15% 4,255,998
2010-02-03 2010-02-01 8.859 459,422 -6,434 0.13% 4,069,802
2010-02-02 2010-01-29 8.641 465,856 -98,448 0.14% 4,025,438
2010-02-01 2010-01-28 8.890 564,304 -6,434 0.17% 5,016,442
2010-01-29 2010-01-27 8.921 570,738 +11,582 0.17% 5,091,378
2010-01-25 2010-01-21 9.325 559,156 -19,947 0.16% 5,213,998
2010-01-22 2010-01-20 9.200 579,103 +2,574 0.17% 5,328,000
2010-01-21 2010-01-19 9.356 576,529 +19,947 0.17% 5,393,918
2010-01-20 2010-01-18 9.418 556,582 -11,582 0.16% 5,241,896
2010-01-18 2010-01-14 9.356 568,164 -1,287 0.17% 5,315,656
2010-01-15 2010-01-13 9.263 569,451 +6,434 0.17% 5,274,597
2010-01-14 2010-01-12 9.387 563,017 -57,910 0.17% 5,285,001
2010-01-13 2010-01-11 9.200 620,927 +9,652 0.18% 5,712,799
2010-01-08 2010-01-06 9.107 611,275 -7,078 0.18% 5,566,996
2010-01-07 2010-01-05 9.014 618,353 -1,287 0.18% 5,573,797
2010-01-06 2010-01-04 8.921 619,640 +8,365 0.18% 5,527,618
2010-01-04 2009-12-29 8.859 611,275 -7,722 0.18% 5,414,996
2009-12-29 2009-12-24 8.734 618,997 -6,434 0.18% 5,406,442
2009-12-28 2009-12-22 8.423 625,431 -8,365 0.18% 5,268,238
2009-12-22 2009-12-18 8.206 633,796 +8,365 0.19% 5,200,799
2009-12-21 2009-12-17 8.392 625,431 +3,217 0.18% 5,248,798
2009-12-18 2009-12-16 8.548 622,214 +7,721 0.18% 5,318,500
2009-12-17 2009-12-15 8.765 614,493 -67,562 0.18% 5,386,203
2009-12-16 2009-12-14 8.610 682,055 -10,938 0.20% 5,872,403
2009-12-15 2009-12-11 8.610 692,993 +9,008 0.20% 5,966,577
2009-12-14 2009-12-10 8.890 683,985 -10,939 0.20% 6,080,360
2009-12-11 2009-12-09 9.107 694,924 -16,086 0.20% 6,328,803
2009-12-10 2009-12-08 8.517 711,010 +106,169 0.21% 6,055,401
2009-12-09 2009-12-07 7.957 604,841 +19,947 0.18% 4,812,800
2009-12-08 2009-12-04 7.771 584,894 +7,721 0.17% 4,544,999
2009-12-07 2009-12-03 7.708 577,173 -33,459 0.17% 4,449,122
2009-12-04 2009-12-02 7.708 610,632 -8,365 0.18% 4,707,040
2009-12-03 2009-12-01 7.771 618,997 +73,353 0.18% 4,810,001
2009-12-02 2009-11-30 8.081 545,644 +2,574 0.16% 4,409,602
2009-11-12 2009-11-10 8.175 543,070 +157,645 0.16% 4,439,440
2009-11-11 2009-11-09 8.050 385,425 +3,217 0.11% 3,102,818
2009-11-10 2009-11-06 7.833 382,208 +160,862 0.11% 2,993,760
2009-11-03 2009-10-30 7.553 221,346 +130,620 0.06% 1,671,840
2009-11-02 2009-10-29 7.460 90,726 -6,435 0.03% 676,799
2009-10-27 2009-10-22 7.864 97,161 -9,651 0.03% 764,063
2009-10-22 2009-10-20 8.081 106,812 -3,218 0.03% 863,197
2009-10-19 2009-10-15 8.672 110,030 +25,738 0.03% 954,184
2009-10-15 2009-10-13 8.641 84,292 +19,304 0.02% 728,363
2009-10-14 2009-10-12 7.864 64,988 -19,304 0.02% 511,058
2009-10-13 2009-10-09 7.926 84,292 +19,304 0.02% 668,103
2009-10-12 2009-10-08 8.081 64,988 -644 0.02% 525,198
2009-10-09 2009-10-07 8.050 65,632 +644 0.02% 528,363
2009-10-02 2009-09-29 7.646 64,988 -2,574 0.02% 496,918
2009-09-30 2009-09-28 7.398 67,562 -643 0.02% 499,800
2009-09-22 2009-09-18 7.895 68,205 -3,218 0.02% 538,476
2009-09-14 2009-09-10 8.455 71,423 -2,111 0.02% 603,909
2009-09-11 2009-09-09 8.455 73,534 -3,804 0.02% 621,759
2009-09-10 2009-09-08 8.203 77,338 +43,740 0.02% 634,403
2009-09-08 2009-09-04 8.171 33,598 -6,339 0.01% 274,544
2009-09-07 2009-09-03 8.077 39,937 +634 0.01% 322,563
2009-09-04 2009-09-02 7.604 39,303 -3,169 0.01% 298,842
2009-08-27 2009-08-25 7.225 42,472 -22,187 0.01% 306,858
2009-08-25 2009-08-21 6.846 64,659 +15,848 0.02% 442,678
2009-08-24 2009-08-20 7.036 48,811 +3,803 0.01% 343,417
2009-08-21 2009-08-19 7.099 45,008 -10,777 0.01% 319,500
2009-08-20 2009-08-18 6.941 55,785 +9,509 0.02% 387,203
2009-08-19 2009-08-17 7.099 46,276 -15,848 0.01% 328,501
2009-08-17 2009-08-13 7.351 62,124 -634 0.02% 456,682
2009-08-13 2009-08-11 7.256 62,758 +9,509 0.02% 455,403
2009-08-12 2009-08-10 7.383 53,249 -1,902 0.02% 393,121
2009-08-11 2009-08-07 7.162 55,151 -22,187 0.02% 394,983
2009-08-10 2009-08-06 7.446 77,338 +17,750 0.02% 575,843
2009-08-07 2009-08-05 7.509 59,588 -4,437 0.02% 447,440
2009-08-06 2009-08-04 7.446 64,025 +5,071 0.02% 476,717
2009-08-03 2009-07-30 7.414 58,954 -3,170 0.02% 437,099
2009-07-31 2009-07-29 7.572 62,124 -1,901 0.02% 470,402
2009-07-29 2009-07-27 7.193 64,025 +633 0.02% 460,557
2009-07-28 2009-07-24 6.815 63,392 -3,169 0.02% 432,003
2009-07-27 2009-07-23 6.878 66,561 +14,580 0.02% 457,799
2009-07-24 2009-07-22 7.004 51,981 -25,357 0.02% 364,080
2009-07-16 2009-07-14 6.373 77,338 +634 0.02% 492,882
2009-07-14 2009-07-10 6.436 76,704 +634 0.02% 493,682
2009-07-10 2009-07-08 6.310 76,070 +9,509 0.02% 480,001
2009-07-09 2009-07-07 6.499 66,561 +6,339 0.02% 432,599
2009-07-08 2009-07-06 6.531 60,222 -15,214 0.02% 393,300
2009-07-07 2009-07-03 6.405 75,436 +6,339 0.02% 483,141
2009-07-06 2009-07-02 6.405 69,097 +7,607 0.02% 442,542
2009-07-03 2009-06-30 6.436 61,490 +28,526 0.02% 395,761
2009-06-15 2009-06-11 6.625 32,964 +3,170 0.01% 218,403
2009-06-08 2009-06-04 6.752 29,794 +5,705 0.01% 201,160
2009-05-29 2009-05-26 8.010 24,089 -1,680 0.01% 192,941
2009-05-20 2009-05-18 7.476 25,769 +2,996 0.01% 192,637
2009-05-11 2009-05-07 7.075 22,773 -3,596 0.01% 161,120
2009-05-07 2009-05-05 6.675 26,369 +3,596 0.01% 176,002
2009-04-27 2009-04-23 6.841 22,773 -5,394 0.01% 155,800
2009-04-24 2009-04-22 7.142 28,167 +5,394 0.01% 201,163
2008-12-02 2008-11-28 5.373 22,773 +2,997 0.01% 122,360
2008-11-28 2008-11-26 5.006 19,776 -2,997 0.01% 98,998
2008-11-27 2008-11-25 4.539 22,773 +2,997 0.01% 103,360
2008-11-03 2008-10-30 5.840 19,776 +5,992 0.01% 115,497
2008-09-24 2008-09-22 11.155 13,784 +175 0.00% 153,757
2008-05-26 2008-05-22 13.453 13,609 -2,958 0.00% 183,086
2008-05-20 2008-05-16 15.161 16,567 +3,672 0.01% 251,175
2007-12-07 2007-12-05 16.909 12,895 -8,970 0.00% 218,044
2007-11-09 2007-11-07 16.695 21,865 -17,941 0.01% 365,039
2007-11-01 2007-10-30 15.447 39,806 -2,803 0.01% 614,866
2007-10-11 2007-10-09 14.662 42,609 -5,606 0.01% 624,723
2007-10-05 2007-10-03 14.198 48,215 -2,803 0.02% 684,556
2007-09-28 2007-09-25 13.363 51,018 +489 0.02% 681,755
2007-09-24 2007-09-20 13.327 50,529 +2,776 0.02% 673,400
2007-07-24 2007-07-20 14.408 47,753 -2,776 0.02% 688,005
2007-07-19 2007-07-17 14.336 50,529 -1,110 0.02% 724,361
2007-07-18 2007-07-16 14.264 51,639 +12,215 0.02% 736,553
2007-07-16 2007-07-12 14.264 39,424 +5,553 0.01% 562,324
2007-07-13 2007-07-11 14.264 33,871 +8,884 0.01% 483,119
2007-07-09 2007-07-05 13.759 24,987 -2,776 0.01% 343,802
2007-07-03 2007-06-28 13.723 27,763 -2,221 0.01% 380,998
2007-06-26 2007-06-22 13.903 29,984 0.01% 416,877

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