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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 -7,388
2025-03-31 2025-03-27 8.644 7,388 -1,849 0.00% 63,864
2025-03-28 2025-03-26 8.341 9,237 -3,697 0.00% 77,050
2025-03-19 2025-03-17 8.190 12,934 -924 0.00% 105,929
2025-03-13 2025-03-11 8.201 13,858 -3,397 0.00% 113,646
2025-03-12 2025-03-10 8.222 17,255 -6,470 0.00% 141,878
2025-03-10 2025-03-06 8.244 23,725 -462 0.00% 195,590
2025-03-07 2025-03-05 8.157 24,187 -9,243 0.00% 197,305
2024-10-04 2024-10-02 7.844 33,430 -462 0.00% 262,216
2024-09-13 2024-09-11 6.188 33,892 +462 0.00% 209,739
2024-06-20 2024-06-18 7.119 33,430 +193 0.00% 237,984
2024-06-11 2024-06-06 7.389 33,237 -462 0.00% 245,600
2024-05-17 2024-05-14 8.177 33,699 +1,906 0.00% 275,540
2023-12-14 2023-12-12 7.030 31,793 -436 0.00% 223,497
2023-09-15 2023-09-13 5.711 32,229 +436 0.00% 184,058
2023-08-23 2023-08-21 6.858 31,793 +436 0.00% 218,028
2023-07-31 2023-07-27 8.417 31,357 +2,610 0.00% 263,943
2023-06-21 2023-06-19 7.752 28,747 +111 0.00% 222,853
2023-05-18 2023-05-16 8.829 28,636 +1,001 0.00% 252,835
2023-05-11 2023-05-09 9.126 27,635 -420 0.00% 252,207
2023-04-20 2023-04-18 8.401 28,055 -4,208 0.00% 235,703
2023-04-14 2023-04-12 8.211 32,263 +4,208 0.00% 264,923
2023-02-21 2023-02-17 8.318 28,055 +420 0.00% 233,370
2022-06-22 2022-06-20 9.043 27,635 +286 0.00% 249,908
2022-05-17 2022-05-13 11.965 27,349 +2,576 0.00% 327,220
2022-04-22 2022-04-20 11.243 24,773 +381 0.00% 278,524
2021-05-21 2021-05-18 19.173 24,392 +1,727 0.00% 467,670
2020-11-30 2020-11-26 18.185 22,665 -2,125 0.00% 412,158
2020-11-24 2020-11-20 18.919 24,790 +2,125 0.00% 469,001
2020-10-21 2020-10-19 18.750 22,665 -7,791 0.00% 424,958
2020-10-16 2020-10-14 18.750 30,456 +7,791 0.00% 571,035
2020-08-07 2020-08-05 18.721 22,665 -21,249 0.00% 424,318
2020-05-20 2020-05-18 22.970 43,914 +14,166 0.00% 1,008,685
2020-05-19 2020-05-15 23.123 29,748 +2,320 0.00% 687,853
2020-05-15 2020-05-13 23.245 27,428 -13,060 0.00% 637,569
2019-11-11 2019-11-07 26.002 40,488 +6,530 0.00% 1,052,750
2019-05-21 2019-05-17 26.497 33,958 +2,244 0.00% 899,782
2018-07-12 2018-07-10 24.759 31,714 -610 0.00% 785,202
2018-05-18 2018-05-16 30.603 32,324 +1,843 0.00% 989,203
2018-04-23 2018-04-19 29.386 30,481 -5,751 0.00% 895,702
2018-04-06 2018-04-03 29.386 36,232 -575 0.00% 1,064,699
2018-04-04 2018-03-29 29.872 36,807 +11,502 0.00% 1,099,516
2018-04-03 2018-03-28 29.872 25,305 -11,502 0.00% 755,923
2018-03-28 2018-03-26 28.377 36,807 -11,502 0.00% 1,044,476
2018-03-26 2018-03-22 29.142 48,309 +11,502 0.00% 1,407,829
2018-03-23 2018-03-21 28.099 36,807 +11,502 0.00% 1,034,236
2018-02-22 2018-02-20 27.751 25,305 -575 0.00% 702,242
2018-02-02 2018-01-31 27.577 25,880 -3,451 0.00% 713,699
2018-02-01 2018-01-30 27.647 29,331 -287 0.00% 810,908
2018-01-31 2018-01-29 28.203 29,618 -12,653 0.00% 835,323
2017-12-18 2017-12-14 24.030 42,271 -1,150 0.00% 1,015,777
2017-10-31 2017-10-27 25.943 43,421 +1,150 0.00% 1,126,462
2017-10-13 2017-10-11 27.160 42,271 -5,751 0.00% 1,148,078
2017-10-10 2017-10-06 27.195 48,022 -575 0.00% 1,305,945
2017-10-03 2017-09-28 26.221 48,597 -575 0.00% 1,274,262
2017-09-14 2017-09-12 25.838 49,172 -1,150 0.00% 1,270,529
2017-09-08 2017-09-06 24.482 50,322 -1,150 0.00% 1,231,993
2017-09-01 2017-08-30 25.108 51,472 +1,150 0.00% 1,292,367
2017-08-29 2017-08-25 25.908 50,322 -575 0.00% 1,303,743
2017-08-22 2017-08-18 24.621 50,897 -5,752 0.00% 1,253,150
2017-08-15 2017-08-11 23.648 56,649 +1,151 0.00% 1,339,612
2017-08-14 2017-08-10 24.204 55,498 +5,751 0.00% 1,343,273
2017-08-10 2017-08-08 24.934 49,747 -1,150 0.00% 1,240,406
2017-08-08 2017-08-04 24.517 50,897 -1,151 0.00% 1,247,841
2017-08-07 2017-08-03 22.778 52,048 +1,151 0.00% 1,185,559
2017-07-26 2017-07-24 23.300 50,897 +1,150 0.00% 1,185,891
2017-07-13 2017-07-11 23.752 49,747 +1,150 0.00% 1,181,586
2017-07-03 2017-06-29 25.212 48,597 -15,816 0.00% 1,225,252
2017-06-22 2017-06-20 24.378 64,413 -575 0.01% 1,570,252
2017-06-15 2017-06-13 23.926 64,988 -1,150 0.01% 1,554,889
2017-06-12 2017-06-08 24.065 66,138 -1,150 0.01% 1,591,604
2017-06-05 2017-06-01 22.048 67,288 -1,438 0.01% 1,483,558
2017-06-02 2017-05-31 21.978 68,726 -287 0.01% 1,510,483
2017-05-31 2017-05-26 21.874 69,013 +1,150 0.01% 1,509,591
2017-05-19 2017-05-17 23.799 67,863 +2,217 0.01% 1,615,088
2017-05-12 2017-05-10 23.691 65,646 -1,112 0.01% 1,555,245
2017-05-10 2017-05-08 23.512 66,758 -1,113 0.01% 1,569,590
2017-05-05 2017-05-02 23.691 67,871 -1,113 0.01% 1,607,959
2017-05-04 2017-04-28 23.476 68,984 -3,338 0.01% 1,619,447
2017-04-21 2017-04-19 23.152 72,322 -1,112 0.01% 1,674,409
2017-04-18 2017-04-12 23.368 73,434 -3,338 0.01% 1,715,994
2017-04-05 2017-03-31 22.900 76,772 +1,112 0.01% 1,758,116
2017-04-03 2017-03-30 22.793 75,660 -3,059 0.01% 1,724,491
2017-03-27 2017-03-23 21.031 78,719 +1,112 0.01% 1,655,544
2017-03-16 2017-03-14 20.348 77,607 -9,735 0.01% 1,579,147
2017-03-02 2017-02-28 19.988 87,342 +834 0.01% 1,745,835
2017-02-15 2017-02-13 20.672 86,508 +1,113 0.01% 1,788,255
2017-01-09 2017-01-05 20.312 85,395 -10,014 0.01% 1,734,547
2016-11-30 2016-11-28 20.492 95,409 +1,947 0.01% 1,955,102
2016-11-24 2016-11-22 20.672 93,462 +2,226 0.01% 1,932,005
2016-11-17 2016-11-15 20.923 91,236 -2,226 0.01% 1,908,950
2016-11-14 2016-11-10 21.498 93,462 +1,113 0.01% 2,009,285
2016-11-03 2016-11-01 21.642 92,349 +1,113 0.01% 1,998,637
2016-10-18 2016-10-14 22.325 91,236 +1,112 0.01% 2,036,869
2016-10-04 2016-09-30 23.116 90,124 -1,112 0.01% 2,083,323
2016-09-30 2016-09-28 23.152 91,236 -16,690 0.01% 2,112,309
2016-09-28 2016-09-26 23.008 107,926 -1,113 0.01% 2,483,198
2016-09-26 2016-09-22 23.080 109,039 +1,113 0.01% 2,516,646
2016-09-21 2016-09-19 22.865 107,926 +1,113 0.01% 2,467,678
2016-09-19 2016-09-14 22.541 106,813 -2,226 0.01% 2,407,670
2016-08-31 2016-08-29 21.894 109,039 -5,563 0.01% 2,387,286
2016-08-30 2016-08-26 21.966 114,602 -7,788 0.01% 2,517,321
2016-08-29 2016-08-25 21.139 122,390 +1,112 0.01% 2,587,191
2016-08-25 2016-08-23 21.031 121,278 -2,225 0.01% 2,550,605
2016-08-24 2016-08-22 21.103 123,503 -556 0.01% 2,606,279
2016-08-23 2016-08-19 21.427 124,059 -835 0.01% 2,658,152
2016-08-22 2016-08-18 21.714 124,894 -1,112 0.01% 2,711,963
2016-07-28 2016-07-26 20.636 126,006 +1,112 0.01% 2,600,210
2016-07-20 2016-07-18 19.809 124,894 +1,113 0.01% 2,473,993
2016-07-15 2016-07-13 19.593 123,781 +1,112 0.01% 2,425,246
2016-07-13 2016-07-11 19.449 122,669 +557 0.01% 2,385,818
2016-07-06 2016-07-04 20.096 122,112 +834 0.01% 2,454,005
2016-07-05 2016-06-30 20.132 121,278 +1,113 0.01% 2,441,604
2016-06-24 2016-06-22 20.528 120,165 +1,113 0.01% 2,466,717
2016-06-07 2016-06-03 21.103 119,052 +11,126 0.01% 2,512,350
2016-05-18 2016-05-16 22.652 107,926 +1,113 0.01% 2,444,706
2016-05-17 2016-05-13 22.577 106,813 +7,087 0.01% 2,411,483
2016-05-09 2016-05-05 23.852 99,726 -10,666 0.01% 2,378,642
2016-05-05 2016-05-03 24.114 110,392 -800 0.01% 2,662,026
2016-04-18 2016-04-14 24.077 111,192 -10,666 0.01% 2,677,147
2016-04-13 2016-04-11 23.702 121,858 +800 0.01% 2,888,250
2016-04-11 2016-04-07 23.814 121,058 +5,333 0.01% 2,882,908
2016-04-08 2016-04-06 24.077 115,725 -4,266 0.01% 2,786,287
2016-03-24 2016-03-22 23.214 119,991 +4,266 0.01% 2,785,499
2016-03-23 2016-03-21 24.414 115,725 +5,333 0.01% 2,825,347
2016-03-21 2016-03-17 23.927 110,392 -13,332 0.01% 2,641,325
2016-03-18 2016-03-16 23.214 123,724 +5,333 0.01% 2,872,157
2016-03-17 2016-03-15 23.402 118,391 -10,666 0.01% 2,770,556
2016-03-16 2016-03-14 23.552 129,057 -5,333 0.01% 3,039,519
2016-03-10 2016-03-08 22.952 134,390 +5,333 0.01% 3,084,480
2016-03-09 2016-03-07 23.439 129,057 -10,666 0.01% 3,024,999
2016-03-08 2016-03-04 23.102 139,723 +21,332 0.01% 3,227,842
2016-03-07 2016-03-03 23.327 118,391 -1,067 0.01% 2,761,676
2016-03-04 2016-03-02 23.289 119,458 -12,266 0.01% 2,782,086
2016-02-22 2016-02-18 22.952 131,724 +5,333 0.01% 3,023,291
2016-02-17 2016-02-15 22.164 126,391 -2,666 0.01% 2,801,349
2016-02-16 2016-02-12 21.902 129,057 +2,666 0.01% 2,826,559
2016-02-05 2016-02-03 22.839 126,391 -1,066 0.01% 2,886,670
2016-02-03 2016-02-01 22.877 127,457 +7,999 0.01% 2,915,796
2016-02-02 2016-01-29 22.689 119,458 -5,866 0.01% 2,710,405
2016-02-01 2016-01-28 22.277 125,324 +5,866 0.01% 2,791,800
2016-01-27 2016-01-25 23.589 119,458 +9,066 0.01% 2,817,926
2016-01-21 2016-01-19 24.077 110,392 -10,666 0.01% 2,657,885
2016-01-19 2016-01-15 23.252 121,058 +10,666 0.01% 2,814,808
2016-01-05 2015-12-31 26.890 110,392 -10,666 0.01% 2,968,386
2015-12-28 2015-12-22 25.877 121,058 +25,598 0.01% 3,132,609
2015-12-21 2015-12-17 25.914 95,460 -12,799 0.01% 2,473,792
2015-12-18 2015-12-16 25.127 108,259 -14,399 0.01% 2,720,210
2015-12-16 2015-12-14 24.789 122,658 -15,998 0.01% 3,040,612
2015-12-15 2015-12-11 24.714 138,656 -15,999 0.01% 3,426,792
2015-12-10 2015-12-08 24.902 154,655 -533 0.02% 3,851,197
2015-12-07 2015-12-03 24.264 155,188 -2,134 0.02% 3,765,530
2015-12-01 2015-11-27 23.927 157,322 -1,599 0.02% 3,764,209
2015-11-25 2015-11-23 24.827 158,921 -10,666 0.02% 3,945,508
2015-11-24 2015-11-20 24.152 169,587 +10,666 0.02% 4,095,831
2015-11-09 2015-11-05 23.627 158,921 +10,665 0.02% 3,754,788
2015-11-06 2015-11-04 23.777 148,256 -26,664 0.01% 3,525,049
2015-11-05 2015-11-03 22.764 174,920 -10,666 0.02% 3,981,913
2015-10-14 2015-10-12 22.389 185,586 +533 0.02% 4,155,116
2015-09-18 2015-09-16 20.402 185,053 +1,067 0.02% 3,775,363
2015-08-24 2015-08-20 22.239 183,986 +2,666 0.02% 4,091,694
2015-07-30 2015-07-28 24.152 181,320 +533 0.02% 4,379,204
2015-07-28 2015-07-24 25.689 180,787 -2,133 0.02% 4,644,312
2015-07-24 2015-07-22 25.952 182,920 -533 0.02% 4,747,128
2015-07-14 2015-07-10 24.264 183,453 -10,666 0.02% 4,451,360
2015-07-13 2015-07-09 22.239 194,119 -26,665 0.02% 4,317,043
2015-07-08 2015-07-06 22.802 220,784 +534 0.02% 5,034,250
2015-07-07 2015-07-03 24.902 220,250 -26,665 0.02% 5,484,634
2015-06-26 2015-06-24 27.190 246,915 -27,731 0.02% 6,713,502
2015-06-23 2015-06-19 25.952 274,646 -26,665 0.03% 7,127,595
2015-06-22 2015-06-18 26.402 301,311 -10,666 0.03% 7,955,203
2015-06-17 2015-06-15 25.052 311,977 -533 0.03% 7,815,606
2015-06-08 2015-06-04 25.427 312,510 -5,333 0.03% 7,946,159
2015-06-05 2015-06-03 24.939 317,843 +10,666 0.03% 7,926,801
2015-06-04 2015-06-02 25.389 307,177 +21,865 0.03% 7,799,037
2015-06-02 2015-05-29 25.914 285,312 +533 0.03% 7,393,698
2015-06-01 2015-05-28 25.952 284,779 +21,332 0.03% 7,390,566
2015-05-29 2015-05-27 26.552 263,447 +26,665 0.03% 6,995,039
2015-05-27 2015-05-22 25.764 236,782 +15,998 0.02% 6,100,551
2015-05-21 2015-05-19 25.614 220,784 -26,664 0.02% 5,655,252
2015-05-20 2015-05-18 27.021 247,448 +10,666 0.02% 6,686,397
2015-05-19 2015-05-15 26.634 236,782 +18,046 0.02% 6,306,391
2015-05-13 2015-05-11 27.642 218,736 +5,159 0.02% 6,046,238
2015-05-11 2015-05-07 25.975 213,577 +25,794 0.02% 5,547,595
2015-04-29 2015-04-27 29.735 187,783 -9,802 0.02% 5,583,765
2015-04-27 2015-04-23 28.766 197,585 +26,311 0.02% 5,683,729
2015-04-22 2015-04-20 27.060 171,274 -1,032 0.02% 4,634,707
2015-04-21 2015-04-17 27.642 172,306 +37,917 0.02% 4,762,833
2015-04-20 2015-04-16 28.262 134,389 +23,989 0.01% 3,798,103
2015-04-17 2015-04-15 27.293 110,400 +10,834 0.01% 3,013,125
2015-04-16 2015-04-14 27.874 99,566 +30,953 0.01% 2,775,335
2015-04-15 2015-04-13 29.658 68,613 -31,469 0.01% 2,034,901
2015-04-10 2015-04-08 25.587 100,082 -11,350 0.01% 2,560,798
2015-04-01 2015-03-30 23.532 111,432 -515 0.01% 2,622,250
2015-03-31 2015-03-27 22.447 111,947 +31,469 0.01% 2,512,850
2015-03-06 2015-03-04 20.198 80,478 +1,031 0.01% 1,625,513
2015-02-26 2015-02-24 20.198 79,447 +1,032 0.01% 1,604,688
2015-02-24 2015-02-18 20.353 78,415 +1,032 0.01% 1,596,004
2015-02-17 2015-02-13 20.625 77,383 +1,032 0.01% 1,595,999
2015-01-27 2015-01-23 21.633 76,351 +1,032 0.01% 1,651,674
2015-01-21 2015-01-19 21.167 75,319 +1,031 0.01% 1,594,310
2014-11-17 2014-11-13 23.300 74,288 +1,032 0.01% 1,730,887
2014-09-11 2014-09-08 21.090 73,256 -5,159 0.01% 1,544,961
2014-09-05 2014-09-03 20.741 78,415 -516 0.01% 1,626,404
2014-08-20 2014-08-18 19.733 78,931 -387 0.01% 1,557,546
2014-07-25 2014-07-23 18.396 79,318 -516 0.01% 1,459,095
2014-07-08 2014-07-04 18.803 79,834 -2,579 0.01% 1,501,084
2014-05-20 2014-05-16 17.762 82,413 +4,029 0.01% 1,463,790
2014-04-28 2014-04-24 19.524 78,384 -741 0.01% 1,530,340
2014-04-17 2014-04-15 19.159 79,125 +247 0.01% 1,515,962
2014-04-04 2014-04-02 19.908 78,878 +247 0.01% 1,570,337
2014-03-31 2014-03-27 19.220 78,631 -9,382 0.01% 1,511,275
2014-03-28 2014-03-26 19.827 88,013 +9,382 0.01% 1,745,071
2014-03-10 2014-03-06 21.184 78,631 -2,963 0.01% 1,665,747
2014-03-03 2014-02-27 20.334 81,594 -1,111 0.01% 1,659,111
2014-02-28 2014-02-26 20.091 82,705 -734,469 0.01% 1,661,602
2014-02-14 2014-02-12 4.888 817,174 +735,457 0.10% 3,994,534
2014-02-13 2014-02-11 4.839 81,717 -259,541 0.01% 395,417
2014-02-06 2014-02-04 4.888 341,258 +506 0.01% 1,668,148
2014-02-05 2014-01-30 4.987 340,752 -5,063 0.01% 1,699,324
2014-02-04 2014-01-28 4.789 345,815 +18,227 0.01% 1,656,273
2014-01-27 2014-01-23 5.234 327,588 -2,025 0.01% 1,714,550
2014-01-23 2014-01-21 5.283 329,613 -1,519 0.01% 1,741,424
2014-01-22 2014-01-20 5.184 331,132 -20,253 0.01% 1,716,749
2014-01-21 2014-01-17 4.938 351,385 -18,227 0.01% 1,735,001
2014-01-20 2014-01-16 4.789 369,612 +1,519 0.01% 1,770,248
2014-01-15 2014-01-13 4.789 368,093 -3,038 0.01% 1,762,973
2014-01-13 2014-01-09 4.938 371,131 +20,252 0.01% 1,832,499
2014-01-10 2014-01-08 5.036 350,879 -20,252 0.01% 1,767,152
2013-12-20 2013-12-18 4.888 371,131 -2,026 0.01% 1,814,174
2013-12-19 2013-12-17 4.839 373,157 -6,075 0.01% 1,805,652
2013-12-12 2013-12-10 4.789 379,232 -91,138 0.01% 1,816,323
2013-12-09 2013-12-05 4.888 470,370 +20,253 0.01% 2,299,277
2013-12-05 2013-12-03 4.938 450,117 +20,253 0.01% 2,222,500
2013-12-03 2013-11-29 4.839 429,864 -2,025 0.01% 2,080,049
2013-11-27 2013-11-25 4.641 431,889 +91,137 0.01% 2,004,548
2013-11-20 2013-11-18 4.641 340,752 +4,050 0.01% 1,581,549
2013-11-19 2013-11-15 4.592 336,702 -5,063 0.01% 1,546,127
2013-11-11 2013-11-07 4.641 341,765 -4,050 0.01% 1,586,251
2013-11-01 2013-10-30 4.740 345,815 -2,026 0.01% 1,639,198
2013-10-23 2013-10-21 4.691 347,841 -6,075 0.01% 1,631,627
2013-10-15 2013-10-10 4.740 353,916 -6,076 0.01% 1,677,598
2013-10-10 2013-10-08 4.789 359,992 +12,151 0.01% 1,724,174
2013-09-27 2013-09-25 4.740 347,841 -6,075 0.01% 1,648,802
2013-09-25 2013-09-23 4.691 353,916 +6,075 0.01% 1,660,123
2013-09-11 2013-09-09 4.888 347,841 -4,050 0.01% 1,700,327
2013-08-29 2013-08-27 4.789 351,891 +4,050 0.01% 1,685,374
2013-08-22 2013-08-20 4.839 347,841 +6,076 0.01% 1,683,152
2013-08-21 2013-08-19 4.987 341,765 -4,050 0.01% 1,704,376
2013-08-15 2013-08-12 5.135 345,815 -14,177 0.01% 1,775,798
2013-08-09 2013-08-07 5.036 359,992 +2,025 0.01% 1,813,049
2013-07-31 2013-07-29 5.086 357,967 +4,051 0.01% 1,820,525
2013-07-30 2013-07-26 4.888 353,916 -2,026 0.01% 1,730,023
2013-07-29 2013-07-25 5.036 355,942 +2,026 0.01% 1,792,651
2013-07-15 2013-07-11 4.592 353,916 -6,076 0.01% 1,625,173
2013-07-12 2013-07-10 4.394 359,992 +6,076 0.01% 1,581,974
2013-07-02 2013-06-27 4.543 353,916 -8,102 0.01% 1,607,698
2013-06-28 2013-06-26 4.543 362,018 +2,026 0.01% 1,644,502
2013-06-26 2013-06-24 4.394 359,992 +6,076 0.01% 1,581,974
2013-06-18 2013-06-14 4.641 353,916 -20,253 0.01% 1,642,648
2013-06-14 2013-06-11 4.740 374,169 +40,505 0.01% 1,773,599
2013-06-13 2013-06-10 4.888 333,664 -141,769 0.01% 1,631,026
2013-06-06 2013-06-04 5.135 475,433 -2,025 0.01% 2,441,401
2013-06-04 2013-05-31 5.234 477,458 +2,025 0.01% 2,498,949
2013-05-31 2013-05-29 5.135 475,433 -6,076 0.01% 2,441,401
2013-05-30 2013-05-28 5.283 481,509 -6,075 0.01% 2,543,927
2013-05-29 2013-05-27 5.086 487,584 +12,151 0.01% 2,479,723
2013-05-27 2013-05-23 5.036 475,433 -40,505 0.01% 2,394,451
2013-05-23 2013-05-21 5.296 515,938 +91,137 0.02% 2,732,447
2013-05-22 2013-05-20 5.344 424,801 +87,886 0.01% 2,270,047
2013-05-15 2013-05-13 5.105 336,915 +3,144 0.01% 1,720,027
2013-05-14 2013-05-10 5.010 333,771 -2,096 0.01% 1,672,127
2013-05-13 2013-05-09 4.962 335,867 +4,192 0.01% 1,666,602
2013-05-10 2013-05-08 5.010 331,675 +27,247 0.01% 1,661,626
2013-04-24 2013-04-22 4.914 304,428 -4,192 0.01% 1,496,074
2013-04-23 2013-04-19 4.724 308,620 -4,192 0.01% 1,457,775
2013-03-22 2013-03-20 4.533 312,812 +2,096 0.01% 1,417,876
2013-03-18 2013-03-14 4.485 310,716 +2,096 0.01% 1,393,551
2013-03-14 2013-03-12 4.724 308,620 +58,685 0.01% 1,457,775
2013-03-07 2013-03-05 5.105 249,935 +10,479 0.01% 1,275,975
2013-03-06 2013-03-04 5.058 239,456 +2,096 0.01% 1,211,052
2013-03-04 2013-02-28 5.201 237,360 +2,096 0.01% 1,234,427
2013-03-01 2013-02-27 5.153 235,264 -2,096 0.01% 1,212,301
2013-02-28 2013-02-26 4.962 237,360 -23,054 0.01% 1,177,802
2013-02-26 2013-02-22 5.296 260,414 -125,754 0.01% 1,379,172
2013-02-22 2013-02-20 5.439 386,168 -31,438 0.01% 2,100,450
2013-02-21 2013-02-19 5.010 417,606 +2,096 0.01% 2,092,123
2013-02-20 2013-02-18 5.105 415,510 +2,095 0.01% 2,121,273
2013-02-19 2013-02-15 5.248 413,415 -4,191 0.01% 2,169,752
2013-02-15 2013-02-08 4.914 417,606 +20,959 0.01% 2,052,273
2013-02-06 2013-02-04 5.058 396,647 -10,480 0.01% 2,006,048
2013-02-05 2013-02-01 5.058 407,127 +4,192 0.01% 2,059,051
2013-02-04 2013-01-31 4.914 402,935 +20,959 0.01% 1,980,174
2013-02-01 2013-01-30 4.867 381,976 -4,192 0.01% 1,858,949
2013-01-31 2013-01-29 4.962 386,168 +4,192 0.01% 1,916,200
2013-01-30 2013-01-28 5.153 381,976 +10,479 0.01% 1,968,299
2013-01-29 2013-01-25 5.010 371,497 +8,384 0.01% 1,861,126
2013-01-28 2013-01-24 4.962 363,113 +146,712 0.01% 1,801,799
2013-01-25 2013-01-23 5.296 216,401 -8,383 0.01% 1,146,076
2013-01-24 2013-01-22 5.201 224,784 -27,771 0.01% 1,169,023
2013-01-23 2013-01-21 4.294 252,555 +2,096 0.01% 1,084,500
2013-01-15 2013-01-11 4.056 250,459 -2,096 0.01% 1,015,750
2013-01-11 2013-01-09 4.437 252,555 -14,671 0.01% 1,120,650
2013-01-04 2013-01-02 4.008 267,226 +10,479 0.01% 1,070,999
2013-01-03 2012-12-31 3.865 256,747 -10,479 0.01% 992,251
2012-12-13 2012-12-11 3.531 267,226 +10,479 0.01% 943,500
2012-12-10 2012-12-06 3.722 256,747 -23,054 0.01% 955,501
2012-12-07 2012-12-05 3.388 279,801 +10,479 0.01% 947,848
2012-10-22 2012-10-18 2.767 269,322 -10,479 0.01% 745,300
2012-10-15 2012-10-11 2.767 279,801 -8,384 0.01% 774,299
2012-08-24 2012-08-22 2.481 288,185 -20,959 0.01% 715,000
2012-08-21 2012-08-17 2.481 309,144 -41,918 0.01% 767,000
2012-06-26 2012-06-22 2.219 351,062 +20,959 0.01% 778,875
2012-06-20 2012-06-18 2.290 330,103 -4,192 0.01% 756,000
2012-06-19 2012-06-15 2.266 334,295 +14,672 0.01% 757,626
2012-05-22 2012-05-18 2.279 319,623 -21,659 0.01% 728,392
2012-05-21 2012-05-17 2.279 341,282 -4,476 0.01% 777,751
2012-05-17 2012-05-15 2.324 345,758 -4,475 0.01% 803,401
2012-05-09 2012-05-07 2.368 350,233 +22,379 0.01% 829,449
2012-05-07 2012-05-03 2.368 327,854 +8,951 0.01% 776,450
2012-03-01 2012-02-28 2.368 318,903 -4,475 0.01% 755,251
2012-02-17 2012-02-15 2.458 323,378 +11,189 0.01% 794,749
2011-11-30 2011-11-28 2.078 312,189 -17,903 0.01% 648,675
2011-10-07 2011-10-04 1.586 330,092 -17,903 0.01% 523,625
2011-09-22 2011-09-20 1.944 347,995 -67,138 0.01% 676,424
2011-08-23 2011-08-19 2.502 415,133 -6,714 0.01% 1,038,800
2011-08-09 2011-08-05 2.636 421,847 +6,714 0.01% 1,112,151
2011-07-07 2011-07-05 2.860 415,133 +2,238 0.01% 1,187,201
2011-06-27 2011-06-23 2.592 412,895 -11,189 0.01% 1,070,100
2011-06-23 2011-06-21 2.592 424,084 +4,475 0.01% 1,099,099
2011-05-31 2011-05-27 2.904 419,609 +4,476 0.01% 1,218,751
2011-05-12 2011-05-09 3.173 415,133 +17,903 0.01% 1,317,051
2011-05-11 2011-05-06 3.044 397,230 -16,784 0.01% 1,209,160
2011-05-06 2011-05-04 3.087 414,014 +5,831 0.01% 1,278,000
2011-04-27 2011-04-21 3.130 408,183 -64,143 0.01% 1,277,501
2011-04-21 2011-04-19 3.001 472,326 -11,662 0.01% 1,417,501
2011-04-18 2011-04-14 2.872 483,988 +46,649 0.01% 1,390,250
2011-04-15 2011-04-13 2.958 437,339 +5,832 0.01% 1,293,751
2011-03-28 2011-03-24 2.872 431,507 +6,997 0.01% 1,239,499
2011-02-11 2011-02-09 3.130 424,510 -9,330 0.01% 1,328,600
2011-02-07 2011-01-31 2.958 433,840 -23,325 0.01% 1,283,400
2011-02-01 2011-01-28 2.915 457,165 -69,974 0.01% 1,332,801
2011-01-31 2011-01-27 2.915 527,139 +46,650 0.01% 1,536,801
2011-01-18 2011-01-14 3.001 480,489 -2,333 0.01% 1,441,999
2011-01-13 2011-01-11 3.044 482,822 -23,325 0.01% 1,469,701
2011-01-05 2011-01-03 2.958 506,147 +9,330 0.01% 1,497,301
2011-01-03 2010-12-29 2.787 496,817 -11,662 0.01% 1,384,501
2010-12-21 2010-12-17 2.915 508,479 -11,662 0.02% 1,482,400
2010-12-17 2010-12-15 3.044 520,141 -41,985 0.02% 1,583,299
2010-12-10 2010-12-08 2.872 562,126 -4,665 0.02% 1,614,700
2010-12-06 2010-12-02 2.787 566,791 -11,662 0.02% 1,579,501
2010-12-03 2010-12-01 2.701 578,453 -11,663 0.02% 1,562,400
2010-11-22 2010-11-18 2.658 590,116 +4,665 0.02% 1,568,601
2010-11-11 2010-11-09 2.915 585,451 -11,662 0.02% 1,706,801
2010-11-10 2010-11-08 2.872 597,113 -23,325 0.02% 1,715,200
2010-11-09 2010-11-05 2.872 620,438 -55,979 0.02% 1,782,201
2010-11-08 2010-11-04 2.787 676,417 -9,330 0.02% 1,885,000
2010-11-05 2010-11-03 2.744 685,747 -30,322 0.02% 1,881,600
2010-11-02 2010-10-29 2.615 716,069 -27,990 0.02% 1,872,700
2010-10-28 2010-10-26 2.615 744,059 -46,649 0.02% 1,945,901
2010-10-22 2010-10-20 2.658 790,708 +18,660 0.02% 2,101,800
2010-10-18 2010-10-14 2.487 772,048 +5,831 0.02% 1,919,799
2010-10-15 2010-10-13 2.572 766,217 +23,325 0.02% 1,971,000
2010-10-11 2010-10-07 2.572 742,892 +5,831 0.02% 1,910,999
2010-10-08 2010-10-06 2.615 737,061 -9,330 0.02% 1,927,599
2010-10-07 2010-10-05 2.615 746,391 +5,831 0.02% 1,952,000
2010-10-04 2010-09-29 2.572 740,560 +9,330 0.02% 1,905,000
2010-09-28 2010-09-24 2.487 731,230 -5,831 0.02% 1,818,300
2010-09-24 2010-09-21 2.487 737,061 +4,665 0.02% 1,832,799
2010-09-20 2010-09-16 2.487 732,396 -11,663 0.02% 1,821,199
2010-09-15 2010-09-13 2.487 744,059 -30,322 0.02% 1,850,201
2010-09-07 2010-09-03 2.358 774,381 -6,997 0.02% 1,826,000
2010-08-31 2010-08-27 2.187 781,378 -23,325 0.02% 1,708,499
2010-08-25 2010-08-23 2.187 804,703 -4,665 0.02% 1,759,500
2010-08-16 2010-08-12 2.079 809,368 +6,998 0.02% 1,682,950
2010-08-05 2010-08-03 2.187 802,370 -3,499 0.02% 1,754,399
2010-07-23 2010-07-21 2.036 805,869 -4,665 0.02% 1,641,125
2010-07-20 2010-07-16 1.994 810,534 +6,997 0.02% 1,615,875
2010-07-14 2010-07-12 2.058 803,537 +9,330 0.02% 1,653,601
2010-06-18 2010-06-15 2.144 794,207 +6,998 0.02% 1,702,500
2010-06-17 2010-06-14 2.144 787,209 -6,998 0.02% 1,687,499
2010-06-10 2010-06-08 2.058 794,207 +6,998 0.02% 1,634,400
2010-06-02 2010-05-31 2.101 787,209 +6,997 0.02% 1,653,749
2010-06-01 2010-05-28 2.122 780,212 +4,665 0.02% 1,655,775
2010-05-26 2010-05-24 2.101 775,547 +11,662 0.02% 1,629,250
2010-05-19 2010-05-17 2.315 763,885 +9,330 0.02% 1,768,501
2010-05-13 2010-05-11 2.352 754,555 -29,328 0.02% 1,774,961
2010-05-10 2010-05-06 2.352 783,883 +12,116 0.02% 1,843,950
2010-05-04 2010-04-30 2.435 771,767 +4,846 0.02% 1,879,150
2010-05-03 2010-04-29 2.476 766,921 +12,116 0.02% 1,899,000
2010-04-30 2010-04-28 2.517 754,805 +7,269 0.02% 1,900,149
2010-04-28 2010-04-26 2.559 747,536 -7,269 0.02% 1,912,700
2010-04-27 2010-04-23 2.600 754,805 -12,116 0.02% 1,962,449
2010-04-21 2010-04-19 2.476 766,921 +12,116 0.02% 1,899,000
2010-04-15 2010-04-13 2.559 754,805 -24,232 0.02% 1,931,299
2010-03-30 2010-03-26 2.476 779,037 +48,463 0.02% 1,929,001
2010-03-26 2010-03-24 2.559 730,574 +4,846 0.02% 1,869,300
2010-03-19 2010-03-17 2.600 725,728 -7,269 0.02% 1,886,851
2010-03-16 2010-03-12 2.517 732,997 -48,463 0.02% 1,845,250
2010-03-04 2010-03-02 2.517 781,460 -12,115 0.02% 1,967,251
2010-03-02 2010-02-26 2.476 793,575 +12,115 0.02% 1,964,999
2010-03-01 2010-02-25 2.435 781,460 +7,270 0.02% 1,902,751
2010-02-10 2010-02-08 2.394 774,190 -9,693 0.02% 1,853,099
2010-02-08 2010-02-04 2.435 783,883 +9,693 0.02% 1,908,650
2010-01-29 2010-01-27 2.517 774,190 -82,387 0.02% 1,948,949
2010-01-28 2010-01-26 2.559 856,577 +70,271 0.02% 2,191,701
2010-01-25 2010-01-21 2.724 786,306 +12,116 0.02% 2,141,700
2010-01-22 2010-01-20 2.765 774,190 -41,194 0.02% 2,140,649
2010-01-21 2010-01-19 2.600 815,384 -12,115 0.02% 2,119,951
2010-01-18 2010-01-14 2.600 827,499 -12,116 0.02% 2,151,449
2010-01-15 2010-01-13 2.641 839,615 -4,846 0.02% 2,217,600
2010-01-14 2010-01-12 2.682 844,461 -24,231 0.02% 2,265,250
2010-01-11 2010-01-07 2.641 868,692 -48,463 0.03% 2,294,399
2010-01-07 2010-01-05 2.517 917,155 +24,231 0.03% 2,308,850
2010-01-05 2009-12-31 2.435 892,924 +130,849 0.03% 2,174,151
2009-12-29 2009-12-24 2.476 762,075 -67,847 0.02% 1,887,001
2009-12-23 2009-12-21 2.435 829,922 +3,634 0.02% 2,020,749
2009-12-21 2009-12-17 2.435 826,288 -1,211 0.02% 2,011,901
2009-12-18 2009-12-16 2.476 827,499 -24,232 0.02% 2,049,000
2009-12-17 2009-12-15 2.559 851,731 +72,694 0.02% 2,179,301
2009-12-16 2009-12-14 2.641 779,037 -7,269 0.02% 2,057,601
2009-12-15 2009-12-11 2.641 786,306 +24,231 0.02% 2,076,800
2009-12-11 2009-12-09 2.476 762,075 -104,194 0.02% 1,887,001
2009-12-10 2009-12-08 2.435 866,269 +118,733 0.03% 2,109,249
2009-12-09 2009-12-07 2.476 747,536 +48,463 0.02% 1,851,000
2009-12-04 2009-12-02 2.476 699,073 +12,115 0.02% 1,730,999
2009-12-01 2009-11-27 2.435 686,958 +4,847 0.02% 1,672,651
2009-11-30 2009-11-26 2.517 682,111 -53,309 0.02% 1,717,149
2009-11-27 2009-11-25 2.476 735,420 +12,115 0.02% 1,820,999
2009-11-18 2009-11-16 2.600 723,305 +24,232 0.02% 1,880,551
2009-11-16 2009-11-12 2.600 699,073 -9,693 0.02% 1,817,549
2009-11-13 2009-11-11 2.559 708,766 -157,503 0.02% 1,813,501
2009-11-12 2009-11-10 2.476 866,269 -16,962 0.03% 2,144,999
2009-11-10 2009-11-06 2.476 883,231 -12,116 0.03% 2,186,999
2009-11-09 2009-11-05 2.476 895,347 -12,116 0.03% 2,217,000
2009-11-06 2009-11-04 2.476 907,463 +12,116 0.03% 2,247,001
2009-11-05 2009-11-03 2.394 895,347 -24,231 0.03% 2,143,100
2009-11-03 2009-10-30 2.270 919,578 +41,193 0.03% 2,087,250
2009-10-30 2009-10-28 2.229 878,385 +12,116 0.03% 1,957,500
2009-10-28 2009-10-23 2.435 866,269 +36,347 0.03% 2,109,249
2009-10-27 2009-10-22 2.394 829,922 -30,289 0.02% 1,986,499
2009-10-19 2009-10-15 2.229 860,211 +6,057 0.03% 1,916,999
2009-10-13 2009-10-09 2.187 854,154 +24,232 0.03% 1,868,251
2009-10-09 2009-10-07 2.146 829,922 -12,116 0.02% 1,780,999
2009-10-08 2009-10-06 2.063 842,038 +12,116 0.02% 1,737,500
2009-10-05 2009-09-30 2.146 829,922 +4,846 0.02% 1,780,999
2009-09-28 2009-09-24 2.229 825,076 +12,116 0.02% 1,838,700
2009-09-23 2009-09-21 2.270 812,960 +36,347 0.02% 1,845,249
2009-09-21 2009-09-17 2.394 776,613 +33,923 0.02% 1,858,899
2009-09-18 2009-09-16 2.352 742,690 +38,770 0.02% 1,747,051
2009-09-11 2009-09-09 2.517 703,920 -4,846 0.02% 1,772,051
2009-09-08 2009-09-04 2.517 708,766 -12,115 0.02% 1,784,251
2009-09-04 2009-09-02 2.394 720,881 +12,115 0.02% 1,725,499
2009-08-28 2009-08-26 2.559 708,766 +24,232 0.02% 1,813,501
2009-08-27 2009-08-25 2.517 684,534 +9,692 0.02% 1,723,249
2009-08-24 2009-08-20 2.394 674,842 -4,846 0.02% 1,615,300
2009-08-20 2009-08-18 2.435 679,688 -79,964 0.02% 1,654,949
2009-08-14 2009-08-12 2.559 759,652 +7,270 0.02% 1,943,701
2009-08-13 2009-08-11 2.641 752,382 -24,231 0.02% 1,987,200
2009-08-12 2009-08-10 2.765 776,613 -33,924 0.02% 2,147,349
2009-08-11 2009-08-07 2.806 810,537 +24,231 0.02% 2,274,599
2009-08-10 2009-08-06 2.682 786,306 -12,116 0.02% 2,109,250
2009-08-06 2009-08-04 2.476 798,422 -24,231 0.02% 1,977,001
2009-08-05 2009-08-03 2.517 822,653 -133,272 0.02% 2,070,950
2009-08-04 2009-07-31 2.394 955,925 -174,466 0.03% 2,288,100
2009-07-31 2009-07-29 2.270 1,130,391 +235,044 0.03% 2,565,751
2009-07-30 2009-07-28 2.435 895,347 +94,502 0.03% 2,180,050
2009-07-29 2009-07-27 2.394 800,845 -133,272 0.02% 1,916,901
2009-07-28 2009-07-24 2.270 934,117 +58,155 0.03% 2,120,250
2009-07-22 2009-07-20 2.187 875,962 -2,423 0.03% 1,915,950
2009-07-20 2009-07-16 2.146 878,385 +7,269 0.03% 1,885,000
2009-07-15 2009-07-13 2.063 871,116 +12,116 0.03% 1,797,501
2009-07-06 2009-07-02 2.187 859,000 -19,385 0.03% 1,878,850
2009-06-30 2009-06-26 2.146 878,385 -4,846 0.03% 1,885,000
2009-06-29 2009-06-25 2.187 883,231 -9,693 0.03% 1,931,850
2009-06-25 2009-06-23 2.146 892,924 -2,423 0.03% 1,916,201
2009-06-23 2009-06-19 2.105 895,347 -9,692 0.03% 1,884,450
2009-06-19 2009-06-17 2.146 905,039 +9,692 0.03% 1,942,199
2009-06-18 2009-06-16 2.187 895,347 +14,539 0.03% 1,958,350
2009-06-17 2009-06-15 2.229 880,808 +96,925 0.03% 1,962,900
2009-06-16 2009-06-12 2.229 783,883 +12,116 0.02% 1,746,900
2009-06-15 2009-06-11 2.311 771,767 -31,501 0.02% 1,783,600
2009-06-12 2009-06-10 2.229 803,268 +16,962 0.02% 1,790,100
2009-06-11 2009-06-09 2.270 786,306 +12,116 0.02% 1,784,750
2009-06-10 2009-06-08 2.311 774,190 +21,808 0.02% 1,789,199
2009-06-09 2009-06-05 2.311 752,382 +31,501 0.02% 1,738,800
2009-06-08 2009-06-04 2.352 720,881 +9,692 0.02% 1,695,749
2009-06-05 2009-06-03 2.352 711,189 +2,423 0.02% 1,672,950
2009-06-03 2009-06-01 2.394 708,766 -48,462 0.02% 1,696,501
2009-06-02 2009-05-29 2.270 757,228 +38,770 0.02% 1,718,749
2009-06-01 2009-05-27 2.229 718,458 -24,232 0.02% 1,601,099
2009-05-27 2009-05-25 2.127 742,690 +4,847 0.02% 1,580,008
2009-05-26 2009-05-22 2.127 737,843 -824 0.02% 1,569,697
2009-05-25 2009-05-21 2.168 738,667 -92,178 0.02% 1,601,100
2009-05-22 2009-05-20 2.168 830,845 +54,809 0.02% 1,800,900
2009-05-21 2009-05-19 2.087 776,036 +42,351 0.02% 1,619,799
2009-05-20 2009-05-18 2.047 733,685 -44,843 0.02% 1,501,951
2009-05-19 2009-05-15 1.927 778,528 +12,457 0.02% 1,500,000
2009-05-15 2009-05-13 1.867 766,071 +107,125 0.02% 1,429,874
2009-05-14 2009-05-12 1.927 658,946 +99,652 0.02% 1,269,600
2009-05-13 2009-05-11 1.947 559,294 -99,652 0.02% 1,088,824
2009-05-12 2009-05-08 1.947 658,946 -7,474 0.02% 1,282,825
2009-05-11 2009-05-07 1.826 666,420 -34,878 0.02% 1,217,125
2009-05-08 2009-05-06 1.846 701,298 +99,652 0.02% 1,294,900
2009-05-06 2009-05-04 1.686 601,646 -12,457 0.02% 1,014,300
2009-05-05 2009-04-30 1.565 614,103 -444,695 0.02% 961,350
2009-05-04 2009-04-29 1.545 1,058,798 -24,913 0.03% 1,636,250
2009-04-30 2009-04-28 1.505 1,083,711 +78,476 0.03% 1,631,251
2009-04-29 2009-04-27 1.586 1,005,235 -274,042 0.03% 1,593,825
2009-04-28 2009-04-24 1.686 1,279,277 -204,285 0.04% 2,156,700
2009-04-23 2009-04-21 1.565 1,483,562 +99,651 0.04% 2,322,449
2009-04-21 2009-04-17 1.565 1,383,911 -12,456 0.04% 2,166,450
2009-04-16 2009-04-14 1.545 1,396,367 +24,913 0.04% 2,157,924
2009-04-14 2009-04-08 1.465 1,371,454 -112,108 0.04% 2,009,324
2009-04-09 2009-04-07 1.525 1,483,562 +124,564 0.04% 2,262,899
2009-04-08 2009-04-06 1.525 1,358,998 +3,737 0.04% 2,072,900
2009-04-07 2009-04-03 1.586 1,355,261 +734,930 0.04% 2,148,800
2009-04-06 2009-04-02 1.545 620,331 -57,300 0.02% 958,650
2009-04-01 2009-03-30 1.425 677,631 -2,491 0.02% 965,601
2009-03-30 2009-03-26 1.345 680,122 +49,826 0.02% 914,550
2009-03-19 2009-03-17 1.264 630,296 -14,948 0.02% 796,950
2009-03-17 2009-03-13 1.244 645,244 +17,439 0.02% 802,900
2009-03-16 2009-03-12 1.224 627,805 -4,982 0.02% 768,600
2009-03-12 2009-03-10 1.244 632,787 -7,474 0.02% 787,400
2009-03-11 2009-03-09 1.204 640,261 +24,913 0.02% 771,000
2009-03-09 2009-03-05 1.244 615,348 -7,474 0.02% 765,700
2009-03-05 2009-03-03 1.204 622,822 +7,474 0.02% 750,000
2009-03-04 2009-03-02 1.204 615,348 -7,474 0.02% 741,000
2009-02-27 2009-02-25 1.325 622,822 -24,913 0.02% 825,000
2009-02-24 2009-02-20 1.305 647,735 +24,913 0.02% 845,000
2009-02-18 2009-02-16 1.405 622,822 -24,913 0.02% 875,000
2009-02-12 2009-02-10 1.325 647,735 +24,913 0.02% 858,000
2009-02-04 2009-02-02 1.284 622,822 +7,474 0.02% 800,000
2009-02-02 2009-01-29 1.244 615,348 -24,913 0.02% 765,700
2009-01-23 2009-01-21 1.264 640,261 -24,913 0.02% 809,550
2009-01-21 2009-01-19 1.305 665,174 -24,913 0.02% 867,750
2009-01-16 2009-01-14 1.325 690,087 +24,913 0.02% 914,100
2009-01-14 2009-01-12 1.325 665,174 +74,739 0.02% 881,100
2009-01-09 2009-01-07 1.485 590,435 -17,439 0.02% 876,899
2009-01-08 2009-01-06 1.525 607,874 -7,474 0.02% 927,199
2009-01-06 2009-01-02 1.425 615,348 -14,948 0.02% 876,850
2009-01-05 2008-12-31 1.345 630,296 -4,983 0.02% 847,550
2008-12-30 2008-12-24 1.385 635,279 +4,983 0.02% 879,750
2008-12-29 2008-12-22 1.465 630,296 +54,808 0.02% 923,450
2008-12-23 2008-12-19 1.425 575,488 -49,825 0.02% 820,050
2008-12-22 2008-12-18 1.385 625,313 +49,825 0.02% 865,949
2008-12-19 2008-12-17 1.264 575,488 -62,282 0.02% 727,650
2008-12-16 2008-12-12 1.204 637,770 +24,913 0.02% 768,000
2008-12-15 2008-12-11 1.305 612,857 +7,474 0.02% 799,500
2008-12-12 2008-12-10 1.244 605,383 -42,352 0.02% 753,300
2008-12-10 2008-12-08 1.184 647,735 -49,826 0.02% 767,000
2008-11-26 2008-11-24 0.883 697,561 +1,246 0.02% 616,000
2008-11-14 2008-11-12 1.044 696,315 +74,738 0.02% 726,700
2008-11-13 2008-11-11 1.064 621,577 +92,178 0.02% 661,175
2008-11-04 2008-10-31 1.024 529,399 -24,913 0.02% 541,875
2008-10-28 2008-10-24 0.935 554,312 +124,565 0.02% 518,425
2008-10-24 2008-10-22 1.124 429,747 -24,913 0.01% 483,000
2008-10-02 2008-09-29 1.626 454,660 -124,565 0.01% 739,125
2008-09-22 2008-09-18 1.806 579,225 -4,982 0.02% 1,046,251
2008-09-12 2008-09-10 1.846 584,207 +24,913 0.02% 1,078,700
2008-09-11 2008-09-09 1.987 559,294 +24,913 0.02% 1,111,274
2008-08-25 2008-08-20 2.368 534,381 -24,913 0.02% 1,265,549
2008-08-14 2008-08-12 2.529 559,294 +17,439 0.02% 1,414,349
2008-08-04 2008-07-31 3.051 541,855 -17,439 0.02% 1,652,999
2008-07-31 2008-07-29 2.930 559,294 +9,965 0.02% 1,638,849
2008-07-30 2008-07-28 2.930 549,329 -24,913 0.02% 1,609,649
2008-07-28 2008-07-24 3.091 574,242 -9,965 0.02% 1,774,850
2008-06-20 2008-06-18 3.051 584,207 -2,492 0.02% 1,782,199
2008-06-13 2008-06-11 3.010 586,699 -4,982 0.02% 1,766,251
2008-06-06 2008-06-04 3.291 591,681 +4,982 0.02% 1,947,500
2008-06-05 2008-06-03 3.251 586,699 +12,457 0.02% 1,907,552
2008-06-03 2008-05-30 3.372 574,242 -12,457 0.02% 1,936,200
2008-06-02 2008-05-29 3.291 586,699 -9,965 0.02% 1,931,102
2008-05-26 2008-05-22 3.291 596,664 +12,457 0.02% 1,963,901
2008-05-21 2008-05-19 3.332 584,207 +12,456 0.02% 1,946,349
2008-05-16 2008-05-14 3.394 571,751 -43,204 0.02% 1,940,423
2008-05-08 2008-05-06 3.356 614,955 +45,892 0.02% 2,063,600
2008-04-29 2008-04-25 3.203 569,063 +19,668 0.02% 1,822,801
2008-04-16 2008-04-14 3.279 549,395 -2,622 0.01% 1,801,701
2008-04-07 2008-04-02 3.318 552,017 -2,623 0.01% 1,831,350
2008-04-03 2008-04-01 3.356 554,640 -2,622 0.01% 1,861,201
2008-04-02 2008-03-31 3.203 557,262 -7,867 0.01% 1,785,000
2008-03-19 2008-03-17 2.860 565,129 -26,224 0.02% 1,616,249
2008-03-12 2008-03-10 3.165 591,353 +5,245 0.02% 1,871,649
2008-02-21 2008-02-19 3.394 586,108 +5,244 0.02% 1,989,148
2008-01-24 2008-01-22 3.012 580,864 -13,112 0.02% 1,749,851
2008-01-21 2008-01-17 3.470 593,976 -2,622 0.02% 2,061,151
2008-01-17 2008-01-15 3.546 596,598 -2,623 0.02% 2,115,750
2008-01-10 2008-01-08 4.004 599,221 +26,225 0.02% 2,399,252
2007-12-20 2007-12-18 3.928 572,996 -10,490 0.02% 2,250,548
2007-12-13 2007-12-11 4.195 583,486 -2,622 0.02% 2,447,500
2007-12-10 2007-12-06 4.233 586,108 +52,448 0.02% 2,480,848
2007-12-06 2007-12-04 4.156 533,660 -26,224 0.01% 2,218,149
2007-12-05 2007-12-03 4.156 559,884 -10,490 0.02% 2,327,148
2007-12-04 2007-11-30 4.233 570,374 -20,979 0.02% 2,414,250
2007-12-03 2007-11-29 3.890 591,353 +52,448 0.02% 2,300,099
2007-11-29 2007-11-27 3.737 538,905 -10,490 0.01% 2,013,900
2007-11-27 2007-11-23 3.699 549,395 -7,867 0.01% 2,032,151
2007-11-26 2007-11-22 3.699 557,262 -47,203 0.01% 2,061,250
2007-11-23 2007-11-21 3.890 604,465 +13,112 0.02% 2,351,099
2007-11-22 2007-11-20 4.042 591,353 +6,556 0.02% 2,390,299
2007-11-21 2007-11-19 4.080 584,797 -26,224 0.02% 2,386,099
2007-11-19 2007-11-15 4.156 611,021 +7,867 0.02% 2,539,699
2007-11-13 2007-11-09 4.385 603,154 -49,826 0.02% 2,644,999
2007-11-12 2007-11-08 4.462 652,980 +52,448 0.02% 2,913,300
2007-11-09 2007-11-07 4.652 600,532 +10,490 0.02% 2,793,801
2007-11-08 2007-11-06 4.652 590,042 +2,622 0.02% 2,745,000
2007-11-07 2007-11-05 4.500 587,420 -21,635 0.02% 2,643,201
2007-11-05 2007-11-01 4.919 609,055 +13,112 0.02% 2,996,027
2007-11-02 2007-10-31 5.034 595,943 -15,734 0.02% 2,999,702
2007-11-01 2007-10-30 4.957 611,677 -15,734 0.02% 3,032,250
2007-10-26 2007-10-24 4.843 627,411 +53,759 0.02% 3,038,473
2007-10-25 2007-10-23 4.881 573,652 +13,112 0.02% 2,800,000
2007-10-23 2007-10-18 4.995 560,540 +10,490 0.02% 2,800,125
2007-10-22 2007-10-17 5.110 550,050 +23,601 0.01% 2,810,648
2007-10-17 2007-10-15 4.500 526,449 -5,244 0.01% 2,368,852
2007-10-15 2007-10-11 4.728 531,693 -119,320 0.01% 2,514,098
2007-10-11 2007-10-09 4.462 651,013 +5,245 0.02% 2,904,525
2007-10-10 2007-10-08 4.385 645,768 +44,581 0.02% 2,831,874
2007-10-09 2007-10-05 4.423 601,187 -36,714 0.02% 2,659,299
2007-10-08 2007-10-04 4.233 637,901 +34,091 0.02% 2,700,075
2007-10-05 2007-10-03 4.423 603,810 +41,959 0.02% 2,670,901
2007-09-28 2007-09-25 4.309 561,851 -2,623 0.02% 2,421,024
2007-09-27 2007-09-24 4.462 564,474 -39,336 0.02% 2,518,427
2007-09-25 2007-09-21 4.233 603,810 +18,357 0.02% 2,555,776
2007-09-21 2007-09-19 4.385 585,453 -57,693 0.02% 2,567,376
2007-09-20 2007-09-18 4.309 643,146 -138,988 0.02% 2,771,326
2007-09-19 2007-09-17 3.966 782,134 +47,204 0.02% 3,101,802
2007-09-18 2007-09-14 3.851 734,930 -656 0.02% 2,830,524
2007-09-17 2007-09-13 4.004 735,586 -49,826 0.02% 2,945,251
2007-09-14 2007-09-12 4.118 785,412 -77,361 0.02% 3,234,602
2007-09-13 2007-09-11 4.080 862,773 +156,034 0.02% 3,520,301
2007-09-12 2007-09-10 3.623 706,739 -152,100 0.02% 2,560,249
2007-09-11 2007-09-07 3.623 858,839 -7,867 0.02% 3,111,250
2007-09-10 2007-09-06 3.432 866,706 +5,245 0.02% 2,974,499
2007-09-07 2007-09-05 3.432 861,461 -26,225 0.02% 2,956,498
2007-09-05 2007-09-03 3.356 887,686 +20,980 0.02% 2,978,802
2007-09-04 2007-08-31 3.432 866,706 -26,224 0.02% 2,974,499
2007-08-31 2007-08-29 3.394 892,930 +5,244 0.02% 3,030,449
2007-08-30 2007-08-28 3.508 887,686 +52,449 0.02% 3,114,202
2007-08-29 2007-08-27 3.546 835,237 +31,469 0.02% 2,962,049
2007-08-28 2007-08-24 3.508 803,768 -60,316 0.02% 2,819,798
2007-08-27 2007-08-23 3.508 864,084 -137,676 0.02% 3,031,401
2007-08-24 2007-08-22 3.279 1,001,760 -65,561 0.03% 3,285,199
2007-08-22 2007-08-20 3.012 1,067,321 +5,245 0.03% 3,215,301
2007-08-21 2007-08-17 2.746 1,062,076 -78,672 0.03% 2,916,001
2007-08-20 2007-08-16 2.860 1,140,748 +60,315 0.03% 3,262,500
2007-08-17 2007-08-15 3.165 1,080,433 +32,781 0.03% 3,419,601
2007-08-16 2007-08-14 3.279 1,047,652 +10,489 0.03% 3,435,698
2007-08-15 2007-08-13 3.203 1,037,163 +13,112 0.03% 3,322,200
2007-08-13 2007-08-09 3.318 1,024,051 +5,245 0.03% 3,397,351
2007-08-10 2007-08-08 3.241 1,018,806 +5,245 0.03% 3,302,250
2007-08-09 2007-08-07 3.127 1,013,561 -36,714 0.03% 3,169,299
2007-08-08 2007-08-06 3.241 1,050,275 -20,979 0.03% 3,404,250
2007-08-07 2007-08-03 3.432 1,071,254 +5,245 0.03% 3,676,499
2007-08-06 2007-08-02 3.432 1,066,009 -5,245 0.03% 3,658,499
2007-08-03 2007-08-01 3.432 1,071,254 -28,847 0.03% 3,676,499
2007-08-02 2007-07-31 3.584 1,100,101 +3,934 0.03% 3,943,301
2007-07-31 2007-07-27 3.432 1,096,167 -49,826 0.03% 3,762,000
2007-07-30 2007-07-26 3.508 1,145,993 +288,465 0.03% 4,020,401
2007-07-26 2007-07-24 3.623 857,528 -51,137 0.02% 3,106,501
2007-07-19 2007-07-17 3.508 908,665 +27,535 0.02% 3,187,801
2007-07-17 2007-07-13 3.584 881,130 +52,449 0.02% 3,158,402
2007-07-16 2007-07-12 3.661 828,681 +13,112 0.02% 3,033,599
2007-07-13 2007-07-11 3.737 815,569 -47,204 0.02% 3,047,799
2007-07-12 2007-07-10 3.699 862,773 -306,822 0.02% 3,191,301
2007-07-11 2007-07-09 3.813 1,169,595 -256,996 0.03% 4,460,002
2007-07-10 2007-07-06 3.813 1,426,591 +22,291 0.04% 5,440,001
2007-07-09 2007-07-05 3.699 1,404,300 -65,560 0.04% 5,194,349
2007-07-06 2007-07-04 3.546 1,469,860 -36,714 0.04% 5,212,649
2007-07-05 2007-07-03 3.584 1,506,574 -39,336 0.04% 5,400,300
2007-07-04 2007-06-29 3.279 1,545,910 -15,735 0.04% 5,069,699
2007-07-03 2007-06-28 3.279 1,561,645 -20,979 0.04% 5,121,301
2007-06-29 2007-06-27 3.279 1,582,624 -10,490 0.04% 5,190,100
2007-06-28 2007-06-26 3.356 1,593,114 -57,693 0.04% 5,346,001
2007-06-27 2007-06-25 3.089 1,650,807 +5,245 0.05% 5,098,951
2007-06-26 2007-06-22 3.127 1,645,562 0.04% 5,145,501

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