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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 361,582 +0 0.01% 2,816,724
2025-10-13 2025-10-09 7.780 361,582 +0 0.01% 2,813,108
2025-10-10 2025-10-08 7.680 361,582 +0 0.01% 2,776,950
2025-10-09 2025-10-06 7.770 361,582 +0 0.01% 2,809,492
2025-10-08 2025-10-03 7.800 361,582 +0 0.01% 2,820,340
2025-10-06 2025-10-02 7.810 361,582 +0 0.01% 2,823,955
2025-10-03 2025-09-30 7.810 361,582 +0 0.01% 2,823,955
2025-10-02 2025-09-29 7.910 361,582 +0 0.01% 2,860,114
2025-09-30 2025-09-26 7.890 361,582 +0 0.01% 2,852,882
2025-09-29 2025-09-25 7.930 361,582 +0 0.01% 2,867,345
2025-09-26 2025-09-24 7.980 361,582 +0 0.01% 2,885,424
2025-09-25 2025-09-23 7.990 361,582 +0 0.01% 2,889,040
2025-09-24 2025-09-22 7.950 361,582 +0 0.01% 2,874,577
2025-09-23 2025-09-19 8.050 361,582 +0 0.01% 2,910,735
2025-09-22 2025-09-18 8.170 361,582 +0 0.01% 2,954,125
2025-09-19 2025-09-17 8.180 361,582 +0 0.01% 2,957,741
2025-09-18 2025-09-16 8.150 361,582 +0 0.01% 2,946,893
2025-09-17 2025-09-15 8.090 361,582 +0 0.01% 2,925,198
2025-09-16 2025-09-12 8.220 361,582 +0 0.01% 2,972,204
2025-09-15 2025-09-11 8.220 361,582 +0 0.01% 2,972,204
2025-09-12 2025-09-10 8.340 361,582 +0 0.01% 3,015,594
2025-09-11 2025-09-09 8.390 361,582 +0 0.01% 3,033,673
2025-09-10 2025-09-08 8.400 361,582 +0 0.01% 3,037,289
2025-09-09 2025-09-05 8.490 361,582 +0 0.01% 3,069,831
2025-09-08 2025-09-04 8.190 361,582 +0 0.01% 2,961,357
2025-09-05 2025-09-03 8.050 361,582 +0 0.01% 2,910,735
2025-09-04 2025-09-02 7.970 361,582 +0 0.01% 2,881,809
2025-09-03 2025-09-01 7.900 361,582 +0 0.01% 2,856,498
2025-09-02 2025-08-29 7.850 361,582 +0 0.01% 2,838,419
2025-09-01 2025-08-28 7.790 361,582 +0 0.01% 2,816,724
2025-08-29 2025-08-27 7.580 361,582 +0 0.01% 2,740,792
2025-08-28 2025-08-26 8.000 361,582 +0 0.01% 2,892,656
2025-08-27 2025-08-25 8.030 361,582 +0 0.01% 2,903,503
2025-08-26 2025-08-22 8.110 361,582 +0 0.01% 2,932,430
2025-08-25 2025-08-21 8.140 361,582 +0 0.01% 2,943,277
2025-08-22 2025-08-20 8.190 361,582 +0 0.01% 2,961,357
2025-08-21 2025-08-19 8.180 361,582 +0 0.01% 2,957,741
2025-08-20 2025-08-18 8.030 361,582 +0 0.01% 2,903,503
2025-08-19 2025-08-15 7.960 361,582 +0 0.01% 2,878,193
2025-08-18 2025-08-14 7.970 361,582 +0 0.01% 2,881,809
2025-08-15 2025-08-13 8.030 361,582 +0 0.01% 2,903,503
2025-08-14 2025-08-12 8.000 361,582 +0 0.01% 2,892,656
2025-08-13 2025-08-11 8.050 361,582 +0 0.01% 2,910,735
2025-08-12 2025-08-08 8.100 361,582 +0 0.01% 2,928,814
2025-08-11 2025-08-07 8.040 361,582 +0 0.01% 2,907,119
2025-08-08 2025-08-06 7.990 361,582 +0 0.01% 2,889,040
2025-08-07 2025-08-05 8.100 361,582 +0 0.01% 2,928,814
2025-08-06 2025-08-04 7.870 361,582 +0 0.01% 2,845,650
2025-08-05 2025-08-01 7.890 361,582 +0 0.01% 2,852,882
2025-08-04 2025-07-31 7.860 361,582 +0 0.01% 2,842,035
2025-08-01 2025-07-30 8.050 361,582 +0 0.01% 2,910,735
2025-07-31 2025-07-29 8.020 361,582 +0 0.01% 2,899,888
2025-07-30 2025-07-28 8.070 361,582 +0 0.01% 2,917,967
2025-07-29 2025-07-25 8.100 361,582 +0 0.01% 2,928,814
2025-07-28 2025-07-24 8.170 361,582 +0 0.01% 2,954,125
2025-07-25 2025-07-23 8.150 361,582 +0 0.01% 2,946,893
2025-07-24 2025-07-22 8.140 361,582 -5,000 0.01% 2,943,277
2025-06-20 2025-06-18 7.690 366,582 +18,961 0.02% 2,819,016
2025-05-13 2025-05-09 8.385 347,621 +26,314 0.01% 2,914,694
2025-01-13 2025-01-09 7.790 321,307 -1,849 0.01% 2,502,868
2024-12-12 2024-12-10 7.314 323,156 -2,257 0.01% 2,363,438
2024-08-23 2024-08-21 6.892 325,413 -1,313 0.01% 2,242,640
2024-06-20 2024-06-18 7.119 326,726 +6,032 0.01% 2,325,920
2024-05-17 2024-05-14 8.177 320,694 +18,144 0.01% 2,622,160
2024-05-14 2024-05-10 7.993 302,550 -8,720 0.01% 2,418,292
2024-05-09 2024-05-07 7.374 311,270 +8,720 0.01% 2,295,235
2024-02-28 2024-02-26 7.408 302,550 -7,412 0.01% 2,241,344
2024-02-27 2024-02-23 7.660 309,962 -7,412 0.01% 2,374,454
2024-02-15 2024-02-09 7.030 317,374 +3,924 0.02% 2,231,057
2024-01-31 2024-01-29 7.729 313,450 -4,360 0.02% 2,422,741
2023-12-18 2023-12-14 7.133 317,810 -8,720 0.02% 2,266,923
2023-06-21 2023-06-19 7.752 326,530 +3,303 0.02% 2,531,329
2023-05-23 2023-05-19 7.993 323,227 -4,796 0.02% 2,583,564
2023-05-22 2023-05-18 8.222 328,023 -1,308 0.02% 2,697,133
2023-05-18 2023-05-16 8.829 329,331 +11,515 0.02% 2,907,754
2022-11-08 2022-11-04 7.106 317,816 -42,917 0.02% 2,258,464
2022-10-26 2022-10-24 6.583 360,733 +8,415 0.02% 2,374,826
2022-09-16 2022-09-14 7.784 352,318 -1,683 0.02% 2,742,284
2022-07-14 2022-07-12 8.853 354,001 -4,207 0.02% 3,133,986
2022-06-22 2022-06-20 9.043 358,208 +20,544 0.02% 3,239,337
2022-05-20 2022-05-18 8.901 337,664 -12,900 0.02% 3,005,404
2022-05-18 2022-05-16 11.532 350,564 -14,306 0.02% 4,042,585
2022-05-17 2022-05-13 11.965 364,870 +34,370 0.02% 4,365,519
2022-04-26 2022-04-22 11.191 330,500 +2,668 0.02% 3,698,481
2022-03-17 2022-03-15 8.987 327,832 +3,430 0.02% 2,946,082
2022-02-25 2022-02-23 10.981 324,402 -7,622 0.02% 3,562,148
2022-02-16 2022-02-14 10.981 332,024 +2,286 0.02% 3,645,842
2022-02-09 2022-02-07 10.758 329,738 +3,049 0.02% 3,547,201
2022-02-04 2022-01-27 10.403 326,689 +3,430 0.02% 3,398,683
2022-01-12 2022-01-10 11.296 323,259 +3,049 0.02% 3,651,377
2021-06-23 2021-06-21 14.116 320,210 +12,824 0.02% 4,520,121
2021-06-03 2021-06-01 15.244 307,386 +3,811 0.02% 4,685,901
2021-06-02 2021-05-31 15.480 303,575 +3,811 0.02% 4,699,492
2021-05-27 2021-05-25 15.874 299,764 -1,524 0.02% 4,758,475
2021-05-25 2021-05-21 16.241 301,288 -1,906 0.02% 4,893,340
2021-05-21 2021-05-18 19.173 303,194 +9,070 0.02% 5,813,162
2021-05-14 2021-05-12 18.834 294,124 +7,083 0.02% 5,539,599
2021-04-22 2021-04-20 18.750 287,041 -3,541 0.02% 5,381,881
2021-04-13 2021-04-09 18.185 290,582 +1,416 0.02% 5,284,168
2021-03-30 2021-03-26 17.846 289,166 +21,249 0.02% 5,160,436
2020-11-20 2020-11-18 18.693 267,917 -1,451 0.02% 5,008,185
2020-11-11 2020-11-09 18.015 269,368 +1,451 0.02% 4,852,759
2020-10-16 2020-10-14 18.750 267,917 +1,416 0.02% 5,023,315
2020-10-09 2020-10-07 17.705 266,501 +60 0.02% 4,718,331
2020-08-13 2020-08-11 18.608 266,441 -7,083 0.02% 4,958,023
2020-08-07 2020-08-05 18.721 273,524 +7,083 0.02% 5,120,720
2020-06-19 2020-06-17 18.439 266,441 +16,737 0.02% 4,912,882
2020-05-19 2020-05-15 23.123 249,704 +19,477 0.02% 5,773,825
2020-05-18 2020-05-14 22.970 230,227 +7,184 0.02% 5,288,210
2020-05-14 2020-05-12 23.215 223,043 +3,265 0.02% 5,177,844
2020-05-13 2020-05-11 23.123 219,778 +9,142 0.02% 5,081,855
2020-05-12 2020-05-08 23.184 210,636 +19,592 0.01% 4,883,370
2020-05-11 2020-05-07 22.970 191,044 +6,530 0.01% 4,388,194
2020-05-08 2020-05-06 23.000 184,514 +6,530 0.01% 4,243,854
2020-04-15 2020-04-09 22.265 177,984 +1,306 0.01% 3,962,840
2020-04-02 2020-03-31 21.745 176,678 -77,711 0.01% 3,841,775
2020-03-11 2020-03-09 22.112 254,389 +13,061 0.02% 5,625,054
2020-03-10 2020-03-06 23.061 241,328 +3,265 0.02% 5,565,367
2020-02-26 2020-02-24 23.460 238,063 +6,530 0.02% 5,584,854
2020-02-25 2020-02-21 23.980 231,533 +5,224 0.02% 5,552,209
2020-02-24 2020-02-20 24.072 226,309 +7,837 0.02% 5,447,729
2020-02-21 2020-02-19 24.133 218,472 +6,530 0.02% 5,272,458
2020-02-19 2020-02-17 24.072 211,942 +33,305 0.02% 5,101,886
2020-02-18 2020-02-14 24.838 178,637 +12,408 0.01% 4,436,939
2020-02-14 2020-02-12 25.389 166,229 -52,896 0.01% 4,220,389
2020-02-11 2020-02-07 24.654 219,125 +13,061 0.02% 5,402,303
2020-02-06 2020-02-04 24.409 206,064 +6,530 0.01% 5,029,810
2020-02-03 2020-01-30 24.072 199,534 +7,836 0.01% 4,803,199
2020-01-31 2020-01-29 24.991 191,698 +12,408 0.01% 4,790,699
2020-01-30 2020-01-24 26.369 179,290 +13,061 0.01% 4,727,705
2020-01-29 2020-01-22 27.778 166,229 +6,530 0.01% 4,617,482
2020-01-20 2020-01-16 27.410 159,699 -65,303 0.01% 4,377,401
2020-01-15 2020-01-13 26.798 225,002 +653 0.02% 6,029,559
2020-01-14 2020-01-10 26.828 224,349 +39,835 0.02% 6,018,931
2020-01-10 2020-01-08 26.859 184,514 +24,815 0.01% 4,955,872
2020-01-09 2020-01-07 26.798 159,699 -33,305 0.01% 4,279,582
2020-01-08 2020-01-06 26.369 193,004 +33,305 0.01% 5,089,330
2020-01-07 2020-01-03 26.583 159,699 -21,876 0.01% 4,245,346
2020-01-03 2019-12-31 26.216 181,575 +21,876 0.01% 4,760,154
2019-12-17 2019-12-13 26.492 159,699 -1,699 0.01% 4,230,673
2019-12-10 2019-12-06 25.848 161,398 -1,410 0.01% 4,171,879
2019-12-09 2019-12-05 25.971 162,808 -26,122 0.01% 4,228,270
2019-11-29 2019-11-27 25.726 188,930 +18,285 0.01% 4,860,393
2019-11-28 2019-11-26 25.634 170,645 +7,184 0.01% 4,374,316
2019-11-26 2019-11-22 25.971 163,461 -3,919 0.01% 4,245,229
2019-11-25 2019-11-21 25.879 167,380 +3,919 0.01% 4,331,631
2019-11-22 2019-11-20 26.002 163,461 -31,346 0.01% 4,250,235
2019-11-19 2019-11-15 25.328 194,807 +6,530 0.01% 4,934,023
2019-11-18 2019-11-14 25.512 188,277 +13,714 0.01% 4,803,230
2019-11-12 2019-11-08 25.971 174,563 +11,755 0.01% 4,533,558
2019-11-07 2019-11-05 25.573 162,808 -44,407 0.01% 4,163,450
2019-11-05 2019-11-01 24.593 207,215 -653 0.01% 5,095,982
2019-11-04 2019-10-31 24.440 207,868 +7,183 0.01% 5,080,210
2019-11-01 2019-10-30 24.348 200,685 +37,877 0.01% 4,886,222
2019-10-29 2019-10-25 23.551 162,808 -59,427 0.01% 3,834,363
2019-10-24 2019-10-22 23.031 222,235 +2,939 0.02% 5,118,249
2019-10-23 2019-10-21 23.000 219,296 +8,489 0.02% 5,043,846
2019-10-22 2019-10-18 23.123 210,807 +653 0.01% 4,874,422
2019-10-18 2019-10-16 23.184 210,154 +21,224 0.01% 4,872,195
2019-10-14 2019-10-10 23.368 188,930 +24,816 0.01% 4,414,857
2019-09-30 2019-09-26 23.521 164,114 -6,531 0.01% 3,860,095
2019-09-24 2019-09-20 22.755 170,645 +6,531 0.01% 3,883,055
2019-09-10 2019-09-06 23.245 164,114 -6,531 0.01% 3,814,860
2019-09-05 2019-09-03 22.694 170,645 +1,306 0.01% 3,872,602
2019-09-02 2019-08-29 22.725 169,339 -24,815 0.01% 3,848,150
2019-08-30 2019-08-28 22.847 194,154 +6,530 0.01% 4,435,844
2019-08-29 2019-08-27 23.215 187,624 +18,285 0.01% 4,355,608
2019-08-22 2019-08-20 22.939 169,339 -11,754 0.01% 3,884,454
2019-08-21 2019-08-19 23.061 181,093 +18,285 0.01% 4,176,262
2019-07-02 2019-06-27 23.490 162,808 -327 0.01% 3,824,391
2019-06-25 2019-06-21 22.541 163,135 -3,265 0.01% 3,677,190
2019-06-24 2019-06-20 22.633 166,400 +8,724 0.01% 3,766,074
2019-06-13 2019-06-11 22.020 157,676 +3,266 0.01% 3,472,047
2019-05-21 2019-05-17 26.497 154,410 +10,204 0.01% 4,091,386
2019-04-29 2019-04-25 27.973 144,206 +12,198 0.01% 4,033,816
2019-04-04 2019-04-02 27.776 132,008 -12,198 0.01% 3,666,632
2019-03-12 2019-03-08 25.743 144,206 +12,198 0.01% 3,712,245
2019-02-11 2019-02-04 24.956 132,008 -1,220 0.01% 3,294,341
2018-08-10 2018-08-08 23.054 133,228 -753 0.01% 3,071,387
2018-06-22 2018-06-20 26.628 133,981 +5,093 0.01% 3,567,656
2018-05-23 2018-05-18 27.087 128,888 -1,219 0.01% 3,491,212
2018-05-18 2018-05-16 30.603 130,107 +7,417 0.01% 3,981,632
2018-05-11 2018-05-09 30.603 122,690 -82 0.01% 3,754,651
2018-04-20 2018-04-18 28.690 122,772 -4,601 0.01% 3,522,338
2018-04-19 2018-04-17 28.655 127,373 -1,150 0.01% 3,649,912
2018-03-29 2018-03-27 30.046 128,523 -2,200 0.01% 3,861,645
2018-02-23 2018-02-21 27.786 130,723 -1,235 0.01% 3,632,257
2018-01-31 2018-01-29 28.203 131,958 +1,235 0.01% 3,721,640
2018-01-29 2018-01-25 27.473 130,723 +1,233 0.01% 3,591,343
2018-01-04 2018-01-02 26.604 129,490 -2,876 0.01% 3,444,891
2018-01-02 2017-12-28 25.699 132,366 -5,751 0.01% 3,401,721
2017-12-12 2017-12-08 24.413 138,117 -2,301 0.01% 3,371,802
2017-11-13 2017-11-09 25.560 140,418 +10,014 0.01% 3,589,119
2017-10-19 2017-10-17 27.577 130,404 +1,151 0.01% 3,596,184
2017-10-13 2017-10-11 27.160 129,253 +5,751 0.01% 3,510,504
2017-10-11 2017-10-09 27.195 123,502 +5,751 0.01% 3,358,602
2017-10-09 2017-10-04 26.604 117,751 +5,751 0.01% 3,132,592
2017-08-28 2017-08-24 25.525 112,000 -5,751 0.01% 2,858,853
2017-08-14 2017-08-10 24.204 117,751 -5,751 0.01% 2,850,044
2017-08-08 2017-08-04 24.517 123,502 -3,451 0.01% 3,027,896
2017-07-24 2017-07-20 23.682 126,953 +5,751 0.01% 3,006,546
2017-07-06 2017-07-04 24.100 121,202 +5,751 0.01% 2,920,928
2017-06-30 2017-06-28 25.178 115,451 +11,502 0.01% 2,906,793
2017-06-23 2017-06-21 24.900 103,949 +811 0.01% 2,588,279
2017-06-22 2017-06-20 24.378 103,138 -5,751 0.01% 2,514,285
2017-06-13 2017-06-09 24.134 108,889 -17,254 0.01% 2,627,975
2017-06-12 2017-06-08 24.065 126,143 -1,725 0.01% 3,035,617
2017-05-19 2017-05-17 23.799 127,868 +1,953 0.01% 3,043,162
2017-05-04 2017-04-28 23.476 125,915 -1,391 0.01% 2,955,942
2017-04-25 2017-04-21 23.691 127,306 +2,225 0.01% 3,016,057
2017-04-03 2017-03-30 22.793 125,081 -11,126 0.01% 2,850,925
2017-03-02 2017-02-28 19.988 136,207 +3,338 0.01% 2,722,573
2017-01-13 2017-01-11 20.204 132,869 +5,563 0.01% 2,684,511
2016-12-12 2016-12-08 20.564 127,306 -1,669 0.01% 2,617,883
2016-11-28 2016-11-24 20.600 128,975 +5,563 0.01% 2,656,840
2016-11-09 2016-11-07 21.427 123,412 +5,563 0.01% 2,644,289
2016-11-04 2016-11-02 21.175 117,849 +1,113 0.01% 2,495,436
2016-10-28 2016-10-26 22.110 116,736 +16,690 0.01% 2,580,983
2016-10-27 2016-10-25 22.325 100,046 +6,119 0.01% 2,233,555
2016-10-19 2016-10-17 22.074 93,927 +2,782 0.01% 2,073,309
2016-10-13 2016-10-11 22.829 91,145 -2,226 0.01% 2,080,711
2016-09-26 2016-09-22 23.080 93,371 -5,563 0.01% 2,155,025
2016-09-01 2016-08-30 22.253 98,934 -5,563 0.01% 2,201,616
2016-08-30 2016-08-26 21.966 104,497 -5,563 0.01% 2,295,357
2016-08-18 2016-08-16 21.283 110,060 -5,563 0.01% 2,342,375
2016-07-25 2016-07-21 20.276 115,623 -5,564 0.01% 2,344,383
2016-07-22 2016-07-20 19.845 121,187 +5,564 0.01% 2,404,919
2016-06-28 2016-06-24 19.665 115,623 +2,225 0.01% 2,273,719
2016-06-27 2016-06-23 20.168 113,398 +5,563 0.01% 2,287,039
2016-06-24 2016-06-22 20.528 107,835 +5,563 0.01% 2,213,610
2016-06-22 2016-06-20 20.851 102,272 +2,034 0.01% 2,132,505
2016-06-15 2016-06-13 20.959 100,238 +5,563 0.01% 2,100,904
2016-06-10 2016-06-07 21.966 94,675 -5,563 0.01% 2,079,609
2016-05-26 2016-05-24 20.636 100,238 +5,563 0.01% 2,068,472
2016-05-18 2016-05-16 22.652 94,675 +5,564 0.01% 2,144,549
2016-05-17 2016-05-13 22.577 89,111 +3,688 0.01% 2,011,831
2016-04-07 2016-04-05 23.927 85,423 -5,333 0.01% 2,043,898
2016-03-30 2016-03-24 22.914 90,756 +5,333 0.01% 2,079,602
2016-03-29 2016-03-23 23.214 85,423 -5,333 0.01% 1,983,029
2016-03-24 2016-03-22 23.214 90,756 +5,333 0.01% 2,106,831
2016-03-21 2016-03-17 23.927 85,423 -5,333 0.01% 2,043,898
2016-02-02 2016-01-29 22.689 90,756 +5,333 0.01% 2,059,180
2015-12-21 2015-12-17 25.914 85,423 -21,332 0.01% 2,213,688
2015-12-07 2015-12-03 24.264 106,755 -1,333 0.01% 2,590,336
2015-11-06 2015-11-04 23.777 108,088 -5,333 0.01% 2,569,984
2015-10-15 2015-10-13 22.652 113,421 -2,666 0.01% 2,569,177
2015-09-11 2015-09-09 20.927 116,087 -5,333 0.01% 2,429,302
2015-08-31 2015-08-27 21.114 121,420 -10,666 0.01% 2,563,671
2015-08-26 2015-08-24 19.051 132,086 +5,333 0.01% 2,516,426
2015-08-21 2015-08-19 22.689 126,753 +2,666 0.01% 2,875,923
2015-08-14 2015-08-12 23.177 124,087 +2,667 0.01% 2,875,931
2015-08-05 2015-08-03 24.639 121,420 -16,700 0.01% 2,991,708
2015-07-27 2015-07-23 25.802 138,120 -5,867 0.01% 3,563,762
2015-07-14 2015-07-10 24.264 143,987 -7,999 0.01% 3,493,745
2015-07-09 2015-07-07 21.077 151,986 +10,133 0.02% 3,203,344
2015-06-23 2015-06-19 25.952 141,853 +320 0.01% 3,681,360
2015-06-22 2015-06-18 26.402 141,533 -2,133 0.01% 3,736,750
2015-06-08 2015-06-04 25.427 143,666 +1,066 0.01% 3,652,980
2015-05-26 2015-05-21 25.127 142,600 +2,134 0.01% 3,583,092
2015-05-19 2015-05-15 26.634 140,466 +4,584 0.01% 3,741,135
2015-05-12 2015-05-08 27.176 135,882 -1,031 0.01% 3,692,797
2015-05-11 2015-05-07 25.975 136,913 -2,064 0.01% 3,556,272
2015-05-08 2015-05-06 26.944 138,977 -516 0.01% 3,744,581
2015-04-28 2015-04-24 28.844 139,493 -5,159 0.01% 4,023,470
2015-04-27 2015-04-23 28.766 144,652 -2,579 0.01% 4,161,058
2015-04-24 2015-04-22 29.037 147,231 -1,548 0.02% 4,275,201
2015-04-23 2015-04-21 27.525 148,779 +1,032 0.02% 4,095,203
2015-04-22 2015-04-20 27.060 147,747 +516 0.02% 3,998,062
2015-04-20 2015-04-16 28.262 147,231 +915 0.02% 4,161,043
2015-04-15 2015-04-13 29.658 146,316 +3,212 0.01% 4,339,390
2015-04-14 2015-04-10 26.750 143,104 +5,159 0.01% 3,828,039
2015-04-13 2015-04-09 26.052 137,945 +12,897 0.01% 3,593,773
2015-04-10 2015-04-08 25.587 125,048 -9,824 0.01% 3,199,603
2015-04-08 2015-04-01 23.067 134,872 -1,032 0.01% 3,111,102
2015-04-01 2015-03-30 23.532 135,904 -1,547 0.01% 3,198,132
2015-03-27 2015-03-25 22.292 137,451 -516 0.01% 3,064,017
2015-03-25 2015-03-23 22.292 137,967 -2,064 0.01% 3,075,520
2015-03-23 2015-03-19 20.896 140,031 +516 0.01% 2,926,095
2015-03-20 2015-03-18 20.857 139,515 +2,064 0.01% 2,909,904
2015-03-13 2015-03-11 20.353 137,451 +2,063 0.01% 2,797,581
2015-03-04 2015-03-02 21.206 135,388 -2,063 0.01% 2,871,065
2015-01-07 2015-01-05 21.943 137,451 -5,159 0.01% 3,016,059
2014-12-22 2014-12-18 21.555 142,610 +5,159 0.01% 3,073,974
2014-12-15 2014-12-11 22.369 137,451 +516 0.01% 3,074,675
2014-12-11 2014-12-09 21.943 136,935 +2,579 0.01% 3,004,736
2014-12-08 2014-12-04 21.865 134,356 +5,159 0.01% 2,937,728
2014-12-03 2014-12-01 21.516 129,197 +5,159 0.01% 2,779,847
2014-11-27 2014-11-25 23.494 124,038 -516 0.01% 2,914,089
2014-11-20 2014-11-18 22.486 124,554 -2,064 0.01% 2,800,665
2014-11-17 2014-11-13 23.300 126,618 +22 0.01% 2,950,159
2014-11-07 2014-11-05 22.137 126,596 -2,837 0.01% 2,802,409
2014-11-04 2014-10-31 23.881 129,433 +2,064 0.01% 3,091,016
2014-11-03 2014-10-30 23.416 127,369 -6,191 0.01% 2,982,470
2014-10-30 2014-10-28 22.641 133,560 -2,805 0.02% 3,023,881
2014-10-21 2014-10-17 22.679 136,365 -4,566 0.02% 3,092,675
2014-10-16 2014-10-14 20.935 140,931 +1,548 0.02% 2,950,365
2014-10-15 2014-10-13 21.439 139,383 +5,159 0.02% 2,988,205
2014-10-14 2014-10-10 22.137 134,224 -5,159 0.02% 2,971,267
2014-10-13 2014-10-09 22.447 139,383 -20,636 0.02% 3,128,699
2014-10-09 2014-10-07 21.904 160,019 -1,548 0.02% 3,505,060
2014-10-08 2014-10-06 20.974 161,567 -5,158 0.02% 3,388,640
2014-10-07 2014-10-03 20.315 166,725 -1,032 0.02% 3,386,940
2014-10-06 2014-09-30 20.547 167,757 +5,159 0.02% 3,446,926
2014-09-23 2014-09-19 21.555 162,598 -5,159 0.02% 3,504,818
2014-09-08 2014-09-04 21.245 167,757 -4,127 0.02% 3,563,992
2014-09-03 2014-09-01 20.663 171,884 -7,223 0.02% 3,551,715
2014-08-27 2014-08-25 20.353 179,107 +5,159 0.02% 3,645,418
2014-08-22 2014-08-20 20.508 173,948 -1,547 0.02% 3,567,390
2014-08-18 2014-08-14 19.733 175,495 -29,664 0.02% 3,463,044
2014-08-13 2014-08-11 19.539 205,159 -12,897 0.02% 4,008,636
2014-08-07 2014-08-05 18.647 218,056 +5,159 0.02% 4,066,199
2014-08-01 2014-07-30 18.570 212,897 +5,159 0.02% 3,953,489
2014-07-31 2014-07-29 18.609 207,738 -10,318 0.02% 3,865,740
2014-07-28 2014-07-24 18.512 218,056 +29,405 0.02% 4,036,611
2014-07-25 2014-07-23 18.396 188,651 -258 0.02% 3,470,330
2014-07-22 2014-07-18 18.221 188,909 +10,318 0.02% 3,442,120
2014-07-17 2014-07-15 18.376 178,591 -18,008 0.02% 3,281,810
2014-06-24 2014-06-20 18.182 196,599 +4,431 0.02% 3,574,618
2014-06-23 2014-06-19 18.434 192,168 -15,476 0.02% 3,542,477
2014-05-20 2014-05-16 17.762 207,644 +8,905 0.02% 3,688,099
2014-05-14 2014-05-12 17.276 198,739 -4,937 0.02% 3,433,331
2014-05-12 2014-05-08 16.749 203,676 +4,937 0.02% 3,411,371
2014-04-17 2014-04-15 19.159 198,739 +1,975 0.02% 3,807,657
2014-04-09 2014-04-07 19.321 196,764 +2,469 0.02% 3,801,698
2014-03-26 2014-03-24 20.050 194,295 +2,222 0.02% 3,895,654
2014-03-21 2014-03-19 20.577 192,073 -1,481 0.02% 3,952,243
2014-03-12 2014-03-10 20.820 193,554 -3,456 0.02% 4,029,757
2014-02-28 2014-02-26 20.091 197,010 -1,782,970 0.02% 3,958,070
2014-02-14 2014-02-12 4.888 1,979,980 +1,781,982 0.24% 9,678,597
2014-02-13 2014-02-11 4.839 197,998 -634,389 0.02% 958,083
2014-02-11 2014-02-07 4.740 832,387 -2,025 0.02% 3,945,599
2014-02-10 2014-02-06 4.789 834,412 -6,076 0.02% 3,996,398
2014-02-05 2014-01-30 4.987 840,488 -101,264 0.03% 4,191,499
2014-02-04 2014-01-28 4.789 941,752 -133,668 0.03% 4,510,500
2014-01-27 2014-01-23 5.234 1,075,420 +4,051 0.03% 5,628,600
2014-01-24 2014-01-22 5.283 1,071,369 -69,594 0.03% 5,660,298
2014-01-23 2014-01-21 5.283 1,140,963 +155,016 0.03% 6,027,980
2014-01-22 2014-01-20 5.184 985,947 +40,505 0.03% 5,111,629
2014-01-21 2014-01-17 4.938 945,442 -35,524 0.03% 4,668,220
2014-01-20 2014-01-16 4.789 980,966 -66,834 0.03% 4,698,315
2014-01-17 2014-01-15 4.691 1,047,800 +10,126 0.03% 4,914,942
2014-01-13 2014-01-09 4.938 1,037,674 +20,253 0.03% 5,123,625
2014-01-10 2014-01-08 5.036 1,017,421 -20,253 0.03% 5,124,096
2014-01-09 2014-01-07 4.938 1,037,674 -10,126 0.03% 5,123,625
2014-01-08 2014-01-06 4.938 1,047,800 -8,101 0.03% 5,173,624
2014-01-06 2014-01-02 4.938 1,055,901 +6,076 0.03% 5,213,623
2014-01-03 2013-12-31 4.789 1,049,825 +5,063 0.03% 5,028,114
2013-12-20 2013-12-18 4.888 1,044,762 +8,101 0.03% 5,107,037
2013-12-05 2013-12-03 4.938 1,036,661 +60,758 0.03% 5,118,624
2013-12-03 2013-11-29 4.839 975,903 +10,126 0.03% 4,722,252
2013-11-22 2013-11-20 4.592 965,777 +10,127 0.03% 4,434,822
2013-11-07 2013-11-05 4.641 955,650 +10,126 0.03% 4,435,506
2013-11-05 2013-11-01 4.691 945,524 +10,127 0.03% 4,435,194
2013-10-25 2013-10-23 4.789 935,397 -6,076 0.03% 4,480,063
2013-10-18 2013-10-16 4.543 941,473 -4,051 0.03% 4,276,733
2013-10-17 2013-10-15 4.641 945,524 -4,557 0.03% 4,388,507
2013-10-08 2013-10-04 4.740 950,081 +20,253 0.03% 4,503,481
2013-10-04 2013-10-02 4.641 929,828 -28,354 0.03% 4,315,657
2013-10-02 2013-09-27 4.641 958,182 -4,050 0.03% 4,447,258
2013-09-24 2013-09-19 4.789 962,232 -14,177 0.03% 4,608,589
2013-09-19 2013-09-17 4.839 976,409 -30,379 0.03% 4,724,700
2013-09-17 2013-09-13 4.839 1,006,788 +10,126 0.03% 4,871,700
2013-09-11 2013-09-09 4.888 996,662 -4,050 0.03% 4,871,913
2013-09-10 2013-09-06 4.938 1,000,712 +20,252 0.03% 4,941,122
2013-09-09 2013-09-05 4.938 980,460 +30,379 0.03% 4,841,125
2013-09-06 2013-09-04 4.839 950,081 +2,532 0.03% 4,597,303
2013-08-20 2013-08-16 5.135 947,549 +44,556 0.03% 4,865,769
2013-08-19 2013-08-15 5.184 902,993 +20,253 0.03% 4,681,555
2013-08-15 2013-08-12 5.135 882,740 -6,076 0.03% 4,532,967
2013-08-13 2013-08-09 5.135 888,816 -1,519 0.03% 4,564,168
2013-08-09 2013-08-07 5.036 890,335 +101,264 0.03% 4,484,046
2013-08-08 2013-08-06 5.036 789,071 -20,253 0.02% 3,974,044
2013-08-06 2013-08-02 4.938 809,324 -4,051 0.02% 3,996,123
2013-08-05 2013-08-01 4.888 813,375 -20,252 0.02% 3,975,964
2013-08-02 2013-07-31 4.938 833,627 +40,505 0.02% 4,116,122
2013-08-01 2013-07-30 5.036 793,122 +3,038 0.02% 3,994,446
2013-07-30 2013-07-26 4.888 790,084 +44,556 0.02% 3,862,112
2013-07-29 2013-07-25 5.036 745,528 -8,101 0.02% 3,754,746
2013-07-26 2013-07-24 4.789 753,629 +10,126 0.02% 3,609,489
2013-07-25 2013-07-23 4.789 743,503 -20,253 0.02% 3,560,991
2013-07-24 2013-07-22 4.641 763,756 +20,253 0.02% 3,544,859
2013-07-23 2013-07-19 4.740 743,503 -9,620 0.02% 3,524,280
2013-07-22 2013-07-18 4.691 753,123 -5,569 0.02% 3,532,693
2013-07-19 2013-07-17 4.691 758,692 +20,252 0.02% 3,558,816
2013-07-16 2013-07-12 4.641 738,440 -6,075 0.02% 3,427,358
2013-07-15 2013-07-11 4.592 744,515 +10,126 0.02% 3,418,793
2013-07-11 2013-07-09 4.493 734,389 -31,392 0.02% 3,299,772
2013-07-09 2013-07-05 4.641 765,781 +6,076 0.02% 3,554,257
2013-07-03 2013-06-28 4.740 759,705 -6,076 0.02% 3,601,079
2013-06-28 2013-06-26 4.543 765,781 +6,076 0.02% 3,478,635
2013-06-26 2013-06-24 4.394 759,705 -4,836 0.02% 3,338,500
2013-06-25 2013-06-21 4.592 764,541 +6,076 0.02% 3,510,752
2013-06-24 2013-06-20 4.641 758,465 -6,076 0.02% 3,520,301
2013-06-20 2013-06-18 4.839 764,541 -6,075 0.02% 3,699,502
2013-06-17 2013-06-13 4.641 770,616 -20,253 0.02% 3,576,698
2013-06-11 2013-06-07 4.987 790,869 +20,253 0.02% 3,944,050
2013-06-07 2013-06-05 5.086 770,616 +4,050 0.02% 3,919,148
2013-06-06 2013-06-04 5.135 766,566 +101,264 0.02% 3,936,401
2013-05-31 2013-05-29 5.135 665,302 +20,253 0.02% 3,416,399
2013-05-30 2013-05-28 5.283 645,049 +6,075 0.02% 3,407,948
2013-05-29 2013-05-27 5.086 638,974 +2,026 0.02% 3,249,652
2013-05-28 2013-05-24 5.086 636,948 -6,076 0.02% 3,239,348
2013-05-27 2013-05-23 5.036 643,024 +20,253 0.02% 3,238,499
2013-05-24 2013-05-22 5.234 622,771 +17,214 0.02% 3,259,498
2013-05-23 2013-05-21 5.296 605,557 +30,379 0.02% 3,207,076
2013-05-22 2013-05-20 5.344 575,178 -30,535 0.02% 3,073,630
2013-05-16 2013-05-14 5.010 605,713 +31,439 0.02% 3,034,502
2013-05-15 2013-05-13 5.105 574,274 +16,767 0.02% 2,931,799
2013-05-14 2013-05-10 5.010 557,507 +10,479 0.02% 2,793,000
2013-05-10 2013-05-08 5.010 547,028 -62,876 0.02% 2,740,502
2013-05-09 2013-05-07 4.962 609,904 -12,576 0.02% 3,026,398
2013-05-08 2013-05-06 4.962 622,480 -4,191 0.02% 3,088,801
2013-05-07 2013-05-03 4.914 626,671 +27,246 0.02% 3,079,698
2013-05-06 2013-05-02 4.962 599,425 +10,480 0.02% 2,974,400
2013-05-03 2013-04-30 4.819 588,945 -20,959 0.02% 2,838,098
2013-04-30 2013-04-26 4.819 609,904 +14,671 0.02% 2,939,098
2013-04-29 2013-04-25 4.819 595,233 +27,246 0.02% 2,868,399
2013-04-26 2013-04-24 4.914 567,987 -52,397 0.02% 2,791,302
2013-04-25 2013-04-23 4.867 620,384 +46,110 0.02% 3,019,201
2013-04-24 2013-04-22 4.914 574,274 +50,301 0.02% 2,822,199
2013-04-22 2013-04-18 4.628 523,973 -8,383 0.02% 2,425,001
2013-04-18 2013-04-16 4.628 532,356 -8,384 0.02% 2,463,798
2013-04-17 2013-04-15 4.294 540,740 +20,959 0.02% 2,322,000
2013-04-15 2013-04-11 4.437 519,781 -4,192 0.02% 2,306,400
2013-04-10 2013-04-08 4.294 523,973 +4,192 0.02% 2,250,001
2013-04-09 2013-04-05 4.246 519,781 +14,671 0.02% 2,207,200
2013-04-03 2013-03-28 4.437 505,110 +4,192 0.01% 2,241,301
2013-03-21 2013-03-19 4.342 500,918 -10,479 0.01% 2,174,900
2013-03-20 2013-03-18 4.294 511,397 +10,479 0.01% 2,195,998
2013-03-19 2013-03-15 4.246 500,918 +4,192 0.01% 2,127,100
2013-03-18 2013-03-14 4.485 496,726 +108,986 0.01% 2,227,799
2013-03-15 2013-03-13 4.485 387,740 -4,192 0.01% 1,739,000
2013-03-14 2013-03-12 4.724 391,932 +6,288 0.01% 1,851,302
2013-03-12 2013-03-08 5.105 385,644 -4,192 0.01% 1,968,800
2013-03-11 2013-03-07 5.105 389,836 +12,576 0.01% 1,990,201
2013-03-08 2013-03-06 5.201 377,260 -4,192 0.01% 1,961,998
2013-03-05 2013-03-01 5.201 381,452 -12,576 0.01% 1,983,799
2013-03-04 2013-02-28 5.201 394,028 +20,959 0.01% 2,049,202
2013-03-01 2013-02-27 5.153 373,069 +20,959 0.01% 1,922,402
2013-02-28 2013-02-26 4.962 352,110 +46,110 0.01% 1,747,201
2013-02-27 2013-02-25 5.153 306,000 -6,288 0.01% 1,576,799
2013-02-26 2013-02-22 5.296 312,288 +2,096 0.01% 1,653,901
2013-02-25 2013-02-21 5.392 310,192 -14,671 0.01% 1,672,400
2013-02-22 2013-02-20 5.439 324,863 -14,671 0.01% 1,766,999
2013-02-21 2013-02-19 5.010 339,534 +11,527 0.01% 1,700,998
2013-02-20 2013-02-18 5.105 328,007 +14,671 0.01% 1,674,550
2013-02-19 2013-02-15 5.248 313,336 +10,480 0.01% 1,644,501
2013-02-05 2013-02-01 5.058 302,856 -10,480 0.01% 1,531,699
2013-02-04 2013-01-31 4.914 313,336 +4,192 0.01% 1,539,851
2013-02-01 2013-01-30 4.867 309,144 +12,575 0.01% 1,504,500
2013-01-31 2013-01-29 4.962 296,569 +2,096 0.01% 1,471,602
2013-01-30 2013-01-28 5.153 294,473 -2,096 0.01% 1,517,401
2013-01-29 2013-01-25 5.010 296,569 +10,480 0.01% 1,485,752
2013-01-28 2013-01-24 4.962 286,089 +8,383 0.01% 1,419,599
2013-01-25 2013-01-23 5.296 277,706 +4,716 0.01% 1,470,752
2013-01-24 2013-01-22 5.201 272,990 -67,068 0.01% 1,419,726
2013-01-23 2013-01-21 4.294 340,058 +6,287 0.01% 1,460,248
2013-01-07 2013-01-03 3.960 333,771 -6,287 0.01% 1,321,776
2012-12-14 2012-12-12 3.483 340,058 +45,585 0.01% 1,184,424
2012-12-13 2012-12-11 3.531 294,473 +31,439 0.01% 1,039,701
2012-12-11 2012-12-07 3.531 263,034 +41,917 0.01% 928,699
2012-12-07 2012-12-05 3.388 221,117 +26,723 0.01% 749,052
2012-12-05 2012-12-03 3.292 194,394 -6,288 0.01% 639,975
2012-12-04 2012-11-30 3.101 200,682 -10,479 0.01% 622,376
2012-11-30 2012-11-28 3.006 211,161 +10,479 0.01% 634,725
2012-11-26 2012-11-22 3.101 200,682 -53,445 0.01% 622,376
2012-11-23 2012-11-21 2.958 254,127 -56,065 0.01% 751,751
2012-11-20 2012-11-16 2.958 310,192 -26,723 0.01% 917,600
2012-11-07 2012-11-05 3.006 336,915 +10,480 0.01% 1,012,726
2012-11-02 2012-10-31 3.054 326,435 -10,480 0.01% 996,800
2012-11-01 2012-10-30 2.910 336,915 +10,480 0.01% 980,576
2012-08-16 2012-08-14 2.386 326,435 -3,144 0.01% 778,750
2012-05-22 2012-05-18 2.279 329,579 -22,333 0.01% 751,081
2012-04-03 2012-03-30 2.413 351,912 +6,714 0.01% 849,151
2012-02-20 2012-02-16 2.458 345,198 +22,379 0.01% 848,375
2012-02-14 2012-02-10 2.458 322,819 +111,896 0.01% 793,375
2011-12-09 2011-12-07 2.234 210,923 -8,952 0.01% 471,249
2011-11-10 2011-11-08 2.190 219,875 +8,952 0.01% 481,425
2011-10-31 2011-10-27 2.324 210,923 -8,952 0.01% 490,099
2011-10-25 2011-10-21 2.100 219,875 -17,903 0.01% 461,775
2011-10-24 2011-10-20 2.078 237,778 +17,903 0.01% 494,062
2011-10-19 2011-10-17 2.167 219,875 -17,903 0.01% 476,513
2011-09-21 2011-09-19 1.966 237,778 +17,903 0.01% 467,500
2011-08-08 2011-08-04 2.770 219,875 -2,238 0.01% 609,150
2011-08-03 2011-08-01 2.815 222,113 +8,952 0.01% 625,275
2011-07-18 2011-07-14 2.815 213,161 -2,238 0.01% 600,074
2011-07-07 2011-07-05 2.860 215,399 -4,476 0.01% 616,000
2011-05-11 2011-05-06 3.044 219,875 -9,290 0.01% 669,295
2011-04-21 2011-04-19 3.001 229,165 -9,330 0.01% 687,749
2011-03-28 2011-03-24 2.872 238,495 -23,325 0.01% 685,074
2011-03-09 2011-03-07 2.958 261,820 +9,330 0.01% 774,525
2011-02-21 2011-02-17 2.958 252,490 -9,330 0.01% 746,925
2011-02-18 2011-02-16 2.915 261,820 +9,330 0.01% 763,300
2011-01-27 2011-01-25 2.958 252,490 -2,333 0.01% 746,925
2011-01-13 2011-01-11 3.044 254,823 -11,662 0.01% 775,676
2010-12-17 2010-12-15 3.044 266,485 -7,581 0.01% 811,175
2010-12-16 2010-12-14 2.958 274,066 -209,922 0.01% 810,751
2010-12-14 2010-12-10 2.872 483,988 -3,499 0.01% 1,390,250
2010-12-03 2010-12-01 2.701 487,487 -23,324 0.01% 1,316,701
2010-11-29 2010-11-25 2.615 510,811 +23,324 0.02% 1,335,899
2010-11-23 2010-11-19 2.658 487,487 -25,657 0.01% 1,295,801
2010-11-22 2010-11-18 2.658 513,144 -29,156 0.02% 1,364,000
2010-11-19 2010-11-17 2.530 542,300 +46,650 0.02% 1,371,750
2010-11-10 2010-11-08 2.872 495,650 -11,663 0.02% 1,423,749
2010-11-09 2010-11-05 2.872 507,313 -32,654 0.02% 1,457,251
2010-11-08 2010-11-04 2.787 539,967 -6,998 0.02% 1,504,749
2010-11-04 2010-11-02 2.658 546,965 -23,324 0.02% 1,453,901
2010-10-29 2010-10-27 2.530 570,289 +23,324 0.02% 1,442,549
2010-10-20 2010-10-18 2.615 546,965 -23,324 0.02% 1,430,451
2010-10-18 2010-10-14 2.487 570,289 +46,649 0.02% 1,418,099
2010-10-07 2010-10-05 2.615 523,640 +23,325 0.02% 1,369,450
2010-10-06 2010-10-04 2.658 500,315 +2,332 0.02% 1,329,899
2010-10-04 2010-09-29 2.572 497,983 -23,325 0.02% 1,281,000
2010-09-24 2010-09-21 2.487 521,308 +23,325 0.02% 1,296,301
2010-09-15 2010-09-13 2.487 497,983 -4,665 0.02% 1,238,300
2010-09-14 2010-09-10 2.401 502,648 -46,649 0.02% 1,206,800
2010-09-07 2010-09-03 2.358 549,297 -47,816 0.02% 1,295,249
2010-09-06 2010-09-02 2.229 597,113 -13,995 0.02% 1,331,200
2010-09-03 2010-09-01 2.144 611,108 +13,995 0.02% 1,310,001
2010-08-30 2010-08-26 2.144 597,113 -8,164 0.02% 1,280,000
2010-08-05 2010-08-03 2.187 605,277 +13,995 0.02% 1,323,451
2010-07-27 2010-07-23 2.079 591,282 -23,324 0.02% 1,229,476
2010-07-21 2010-07-19 1.994 614,606 +23,324 0.02% 1,225,274
2010-07-19 2010-07-15 2.036 591,282 +23,325 0.02% 1,204,126
2010-07-15 2010-07-13 2.058 567,957 +1,166 0.02% 1,168,800
2010-07-08 2010-07-06 2.079 566,791 +2,333 0.02% 1,178,550
2010-06-23 2010-06-21 2.229 564,458 +69,974 0.02% 1,258,399
2010-06-03 2010-06-01 2.058 494,484 +4,665 0.01% 1,017,600
2010-05-13 2010-05-11 2.352 489,819 -19,038 0.01% 1,152,215
2010-05-12 2010-05-10 2.394 508,857 -24,232 0.01% 1,217,999
2010-05-05 2010-05-03 2.476 533,089 +24,232 0.02% 1,320,001
2010-04-21 2010-04-19 2.476 508,857 -36,347 0.01% 1,259,999
2010-04-12 2010-04-08 2.517 545,204 +48,462 0.02% 1,372,499
2010-04-09 2010-04-07 2.559 496,742 -24,231 0.01% 1,271,000
2010-04-07 2010-03-31 2.476 520,973 +24,231 0.02% 1,290,000
2010-03-26 2010-03-24 2.559 496,742 -24,231 0.01% 1,271,000
2010-03-19 2010-03-17 2.600 520,973 +2,423 0.02% 1,354,500
2010-03-12 2010-03-10 2.559 518,550 +2,423 0.02% 1,326,800
2010-03-04 2010-03-02 2.517 516,127 +2,423 0.02% 1,299,300
2010-02-25 2010-02-23 2.476 513,704 -24,231 0.01% 1,272,001
2010-02-23 2010-02-19 2.394 537,935 +24,231 0.02% 1,287,600
2010-02-18 2010-02-12 2.476 513,704 -24,231 0.01% 1,272,001
2010-02-12 2010-02-10 2.352 537,935 -12,116 0.02% 1,265,400
2010-02-09 2010-02-05 2.352 550,051 +24,232 0.02% 1,293,901
2010-02-04 2010-02-02 2.435 525,819 -24,232 0.02% 1,280,299
2010-02-02 2010-01-29 2.435 550,051 +24,232 0.02% 1,339,301
2010-02-01 2010-01-28 2.476 525,819 +7,269 0.02% 1,301,999
2010-01-28 2010-01-26 2.559 518,550 +24,231 0.02% 1,326,800
2010-01-26 2010-01-22 2.682 494,319 -12,115 0.01% 1,326,001
2010-01-22 2010-01-20 2.765 506,434 -29,078 0.01% 1,400,299
2010-01-21 2010-01-19 2.600 535,512 -12,116 0.02% 1,392,300
2010-01-20 2010-01-18 2.600 547,628 +12,116 0.02% 1,423,801
2010-01-18 2010-01-14 2.600 535,512 -21,808 0.02% 1,392,300
2010-01-15 2010-01-13 2.641 557,320 -24,231 0.02% 1,472,000
2010-01-13 2010-01-11 2.600 581,551 +36,347 0.02% 1,511,999
2010-01-12 2010-01-08 2.600 545,204 +26,654 0.02% 1,417,499
2010-01-11 2010-01-07 2.641 518,550 -24,231 0.02% 1,369,600
2009-12-28 2009-12-22 2.435 542,781 -24,232 0.02% 1,321,599
2009-12-16 2009-12-14 2.641 567,013 +24,232 0.02% 1,497,601
2009-12-15 2009-12-11 2.641 542,781 -16,962 0.02% 1,433,599
2009-12-14 2009-12-10 2.517 559,743 -12,116 0.02% 1,409,099
2009-12-11 2009-12-09 2.476 571,859 +24,231 0.02% 1,416,000
2009-12-10 2009-12-08 2.435 547,628 +48,463 0.02% 1,333,401
2009-12-08 2009-12-04 2.476 499,165 +14,539 0.01% 1,236,000
2009-12-07 2009-12-03 2.435 484,626 +48,462 0.01% 1,180,000
2009-12-04 2009-12-02 2.476 436,164 -1,211 0.01% 1,080,001
2009-11-30 2009-11-26 2.517 437,375 -24,231 0.01% 1,101,050
2009-11-20 2009-11-18 2.435 461,606 +24,231 0.01% 1,123,949
2009-11-19 2009-11-17 2.559 437,375 +41,193 0.01% 1,119,100
2009-11-17 2009-11-13 2.600 396,182 -41,193 0.01% 1,030,050
2009-11-16 2009-11-12 2.600 437,375 +65,424 0.01% 1,137,150
2009-11-12 2009-11-10 2.476 371,951 +24,232 0.01% 921,001
2009-11-11 2009-11-09 2.435 347,719 +7,269 0.01% 846,649
2009-10-13 2009-10-09 2.187 340,450 -24,231 0.01% 744,650
2009-10-12 2009-10-08 2.105 364,681 +24,231 0.01% 767,550
2009-08-24 2009-08-20 2.394 340,450 -12,116 0.01% 814,900
2009-08-13 2009-08-11 2.641 352,566 +24,232 0.01% 931,201
2009-08-12 2009-08-10 2.765 328,334 -12,116 0.01% 907,849
2009-08-06 2009-08-04 2.476 340,450 -9,692 0.01% 843,000
2009-08-05 2009-08-03 2.517 350,142 -157,504 0.01% 881,449
2009-08-04 2009-07-31 2.394 507,646 -48,463 0.01% 1,215,100
2009-08-03 2009-07-30 2.270 556,109 +121,157 0.02% 1,262,251
2009-07-31 2009-07-29 2.270 434,952 -4,846 0.01% 987,250
2009-07-28 2009-07-24 2.270 439,798 +96,925 0.01% 998,249
2009-07-09 2009-07-07 2.146 342,873 -48,463 0.01% 735,800
2009-07-06 2009-07-02 2.187 391,336 -12,115 0.01% 855,951
2009-06-15 2009-06-11 2.311 403,451 +4,846 0.01% 932,399
2009-06-10 2009-06-08 2.311 398,605 -14,539 0.01% 921,200
2009-06-09 2009-06-05 2.311 413,144 +9,693 0.01% 954,800
2009-06-08 2009-06-04 2.352 403,451 +50,885 0.01% 949,049
2009-06-05 2009-06-03 2.352 352,566 +2,424 0.01% 829,351
2009-06-02 2009-05-29 2.270 350,142 +2,423 0.01% 794,749
2009-05-27 2009-05-25 2.127 347,719 -14,539 0.01% 739,742
2009-05-26 2009-05-22 2.127 362,258 +32,162 0.01% 770,672
2009-05-22 2009-05-20 2.168 330,096 -24,913 0.01% 715,501
2009-05-21 2009-05-19 2.087 355,009 +9,966 0.01% 741,001
2009-05-20 2009-05-18 2.047 345,043 -24,913 0.01% 706,349
2009-05-15 2009-05-13 1.867 369,956 +24,913 0.01% 690,524
2009-05-12 2009-05-08 1.947 345,043 -49,826 0.01% 671,724
2009-05-08 2009-05-06 1.846 394,869 -82,213 0.01% 729,099
2009-05-07 2009-05-05 1.766 477,082 +74,739 0.01% 842,600
2009-05-06 2009-05-04 1.686 402,343 -19,930 0.01% 678,300
2009-05-04 2009-04-29 1.545 422,273 -12,457 0.01% 652,574
2009-04-29 2009-04-27 1.586 434,730 +32,387 0.01% 689,275
2009-04-23 2009-04-21 1.565 402,343 +12,456 0.01% 629,850
2009-04-20 2009-04-16 1.545 389,887 +19,931 0.01% 602,525
2009-04-15 2009-04-09 1.485 369,956 -24,913 0.01% 549,449
2009-04-08 2009-04-06 1.525 394,869 -37,370 0.01% 602,300
2009-04-07 2009-04-03 1.586 432,239 +24,913 0.01% 685,326
2009-04-06 2009-04-02 1.545 407,326 -12,456 0.01% 629,475
2009-04-01 2009-03-30 1.425 419,782 +37,369 0.01% 598,175
2009-03-31 2009-03-27 1.385 382,413 -24,913 0.01% 529,575
2009-03-26 2009-03-24 1.365 407,326 +24,913 0.01% 555,900
2009-03-13 2009-03-11 1.244 382,413 -14,948 0.01% 475,850
2009-03-11 2009-03-09 1.204 397,361 +14,948 0.01% 478,501
2009-03-09 2009-03-05 1.244 382,413 -17,439 0.01% 475,850
2009-03-06 2009-03-04 1.264 399,852 +17,439 0.01% 505,575
2009-02-24 2009-02-20 1.305 382,413 +12,457 0.01% 498,875
2009-02-12 2009-02-10 1.325 369,956 +49,825 0.01% 490,049
2009-02-06 2009-02-04 1.325 320,131 -24,912 0.01% 424,051
2009-02-03 2009-01-30 1.325 345,043 -14,948 0.01% 457,049
2009-02-02 2009-01-29 1.244 359,991 +29,895 0.01% 447,950
2009-01-23 2009-01-21 1.264 330,096 +9,965 0.01% 417,375
2009-01-15 2009-01-13 1.325 320,131 -1,245 0.01% 424,051
2009-01-12 2009-01-08 1.405 321,376 -24,913 0.01% 451,500
2009-01-09 2009-01-07 1.485 346,289 +27,404 0.01% 514,300
2009-01-07 2009-01-05 1.445 318,885 -42,352 0.01% 460,800
2009-01-06 2009-01-02 1.425 361,237 -24,913 0.01% 514,750
2009-01-05 2008-12-31 1.345 386,150 +39,861 0.01% 519,250
2009-01-02 2008-12-29 1.385 346,289 +24,913 0.01% 479,550
2008-12-30 2008-12-24 1.385 321,376 +2,491 0.01% 445,050
2008-12-23 2008-12-19 1.425 318,885 -2,491 0.01% 454,400
2008-12-22 2008-12-18 1.385 321,376 -74,739 0.01% 445,050
2008-12-19 2008-12-17 1.264 396,115 -24,913 0.01% 500,850
2008-12-18 2008-12-16 1.224 421,028 +24,913 0.01% 515,450
2008-12-15 2008-12-11 1.305 396,115 -12,456 0.01% 516,750
2008-12-11 2008-12-09 1.164 408,571 +12,456 0.01% 475,600
2008-12-10 2008-12-08 1.184 396,115 -24,913 0.01% 469,050
2008-11-18 2008-11-14 0.995 421,028 -24,913 0.01% 419,120
2008-11-17 2008-11-13 0.999 445,941 +49,826 0.01% 445,710
2008-11-12 2008-11-10 1.124 396,115 -24,913 0.01% 445,200
2008-11-07 2008-11-05 1.044 421,028 -24,913 0.01% 439,400
2008-11-05 2008-11-03 1.024 445,941 +24,913 0.01% 456,450
2008-11-04 2008-10-31 1.024 421,028 -277,779 0.01% 430,950
2008-11-03 2008-10-30 0.927 698,807 -4,982 0.02% 647,955
2008-10-28 2008-10-24 0.935 703,789 +3,737 0.02% 658,225
2008-10-13 2008-10-09 1.485 700,052 -12,457 0.02% 1,039,700
2008-10-10 2008-10-08 1.465 712,509 +12,457 0.02% 1,043,901
2008-10-03 2008-09-30 1.706 700,052 -6,228 0.02% 1,194,250
2008-10-02 2008-09-29 1.626 706,280 -49,826 0.02% 1,148,174
2008-09-30 2008-09-26 1.626 756,106 +39,860 0.02% 1,229,175
2008-09-29 2008-09-25 1.686 716,246 +24,913 0.02% 1,207,501
2008-09-26 2008-09-24 1.726 691,333 +12,457 0.02% 1,193,251
2008-09-23 2008-09-19 1.907 678,876 -2,491 0.02% 1,294,375
2008-09-22 2008-09-18 1.806 681,367 -22,422 0.02% 1,230,749
2008-09-19 2008-09-17 1.887 703,789 -49,826 0.02% 1,327,750
2008-09-12 2008-09-10 1.846 753,615 +49,826 0.02% 1,391,500
2008-09-11 2008-09-09 1.987 703,789 +37,369 0.02% 1,398,375
2008-09-09 2008-09-05 2.288 666,420 +2,492 0.02% 1,524,751
2008-08-14 2008-08-12 2.529 663,928 -3,737 0.02% 1,678,949
2008-08-13 2008-08-11 2.609 667,665 +12,456 0.02% 1,741,999
2008-07-14 2008-07-10 2.850 655,209 -12,456 0.02% 1,867,300
2008-07-10 2008-07-08 2.850 667,665 -69,134 0.02% 1,902,799
2008-07-08 2008-07-04 2.850 736,799 -30,518 0.02% 2,099,826
2008-06-11 2008-06-06 3.251 767,317 +49,826 0.02% 2,494,800
2008-06-05 2008-06-03 3.251 717,491 +49,826 0.02% 2,332,799
2008-06-04 2008-06-02 3.372 667,665 -62,283 0.02% 2,251,199
2008-06-02 2008-05-29 3.291 729,948 +12,457 0.02% 2,402,601
2008-05-27 2008-05-23 3.251 717,491 -2,491 0.02% 2,332,799
2008-05-26 2008-05-22 3.291 719,982 +62,282 0.02% 2,369,798
2008-05-23 2008-05-21 3.332 657,700 -1,246 0.02% 2,191,199
2008-05-19 2008-05-15 3.432 658,946 -37,369 0.02% 2,261,475
2008-05-16 2008-05-14 3.394 696,315 -62,872 0.02% 2,363,172
2008-05-15 2008-05-13 3.318 759,187 +2,622 0.02% 2,518,648
2008-05-13 2008-05-08 3.279 756,565 +2,622 0.02% 2,481,100
2008-05-08 2008-05-06 3.356 753,943 +5,245 0.02% 2,530,001
2008-04-28 2008-04-24 3.241 748,698 +7,867 0.02% 2,426,751
2008-04-25 2008-04-23 3.165 740,831 +26,224 0.02% 2,344,751
2008-03-20 2008-03-18 2.707 714,607 -5,244 0.02% 1,934,751
2008-03-17 2008-03-13 3.051 719,851 -1,312 0.02% 2,195,999
2008-01-24 2008-01-22 3.012 721,163 -17,307 0.02% 2,172,501
2008-01-18 2008-01-16 3.318 738,470 -5,245 0.02% 2,449,919
2008-01-17 2008-01-15 3.546 743,715 +5,245 0.02% 2,637,479
2008-01-08 2008-01-04 4.080 738,470 -5,245 0.02% 3,013,118
2008-01-02 2007-12-27 4.004 743,715 +20,979 0.02% 2,977,799
2007-12-27 2007-12-20 4.118 722,736 -13,112 0.02% 2,976,480
2007-12-20 2007-12-18 3.928 735,848 +13,112 0.02% 2,890,180
2007-12-13 2007-12-11 4.195 722,736 -5,245 0.02% 3,031,600
2007-11-23 2007-11-21 3.890 727,981 -13,112 0.02% 2,831,521
2007-11-19 2007-11-15 4.156 741,093 +1,311 0.02% 3,080,341
2007-11-16 2007-11-14 4.347 739,782 -6,556 0.02% 3,215,942
2007-11-14 2007-11-12 4.042 746,338 -7,867 0.02% 3,016,761
2007-11-13 2007-11-09 4.385 754,205 -26,224 0.02% 3,307,400
2007-11-12 2007-11-08 4.462 780,429 +78,672 0.02% 3,481,920
2007-11-09 2007-11-07 4.652 701,757 -26,224 0.02% 3,264,721
2007-11-08 2007-11-06 4.652 727,981 +26,224 0.02% 3,386,721
2007-11-07 2007-11-05 4.500 701,757 +39,336 0.02% 3,157,681
2007-11-06 2007-11-02 4.843 662,421 +3,278 0.02% 3,208,022
2007-11-05 2007-11-01 4.919 659,143 +26,225 0.02% 3,242,417
2007-11-02 2007-10-31 5.034 632,918 -7,868 0.02% 3,185,818
2007-11-01 2007-10-30 4.957 640,786 -18,357 0.02% 3,176,551
2007-10-31 2007-10-29 4.805 659,143 -2,622 0.02% 3,167,012
2007-10-30 2007-10-26 4.805 661,765 -2,622 0.02% 3,179,610
2007-10-29 2007-10-25 4.843 664,387 +2,622 0.02% 3,217,543
2007-10-26 2007-10-24 4.843 661,765 +26,224 0.02% 3,204,845
2007-10-25 2007-10-23 4.881 635,541 +2,623 0.02% 3,102,081
2007-10-24 2007-10-22 4.767 632,918 +10,489 0.02% 3,016,873
2007-10-23 2007-10-18 4.995 622,429 +31,469 0.02% 3,109,286
2007-10-22 2007-10-17 5.110 590,960 +7,867 0.02% 3,019,690
2007-10-16 2007-10-12 4.614 583,093 +7,868 0.02% 2,690,436
2007-10-15 2007-10-11 4.728 575,225 -78,673 0.02% 2,719,938
2007-10-09 2007-10-05 4.423 653,898 -26,224 0.02% 2,892,461
2007-10-08 2007-10-04 4.233 680,122 +28,847 0.02% 2,878,786
2007-10-05 2007-10-03 4.423 651,275 +2,622 0.02% 2,880,858
2007-10-04 2007-10-02 4.690 648,653 +5,245 0.02% 3,042,405
2007-10-03 2007-09-28 4.423 643,408 -31,469 0.02% 2,846,060
2007-10-02 2007-09-27 4.271 674,877 +26,224 0.02% 2,882,320
2007-09-28 2007-09-25 4.309 648,653 -51,137 0.02% 2,795,055
2007-09-27 2007-09-24 4.462 699,790 +18,357 0.02% 3,122,145
2007-09-21 2007-09-19 4.385 681,433 +6,556 0.02% 2,988,275
2007-09-20 2007-09-18 4.309 674,877 -18,357 0.02% 2,908,055
2007-09-19 2007-09-17 3.966 693,234 +2,623 0.02% 2,749,240
2007-09-14 2007-09-12 4.118 690,611 -13,113 0.02% 2,844,178
2007-09-13 2007-09-11 4.080 703,724 -81,294 0.02% 2,871,347
2007-09-12 2007-09-10 3.623 785,018 -1,311 0.02% 2,843,824
2007-09-11 2007-09-07 3.623 786,329 -31,469 0.02% 2,848,573
2007-09-06 2007-09-04 3.432 817,798 +5,244 0.02% 2,806,649
2007-09-04 2007-08-31 3.432 812,554 +13,113 0.02% 2,788,652
2007-09-03 2007-08-30 3.470 799,441 -20,980 0.02% 2,774,133
2007-08-31 2007-08-29 3.394 820,421 +7,867 0.02% 2,784,366
2007-08-29 2007-08-27 3.546 812,554 -5,244 0.02% 2,881,607
2007-08-28 2007-08-24 3.508 817,798 -13,112 0.02% 2,869,019
2007-08-27 2007-08-23 3.508 830,910 -34,092 0.02% 2,915,019
2007-08-24 2007-08-22 3.279 865,002 -13,112 0.02% 2,836,711
2007-08-23 2007-08-21 3.012 878,114 +2,623 0.02% 2,645,316
2007-08-20 2007-08-16 2.860 875,491 +10,489 0.02% 2,503,874
2007-08-13 2007-08-09 3.318 865,002 +78,673 0.02% 2,869,696
2007-08-08 2007-08-06 3.241 786,329 +13,112 0.02% 2,548,724
2007-08-07 2007-08-03 3.432 773,217 -104,897 0.02% 2,653,649
2007-08-06 2007-08-02 3.432 878,114 +7,867 0.02% 3,013,651
2007-08-03 2007-08-01 3.432 870,247 -65,560 0.02% 2,986,652
2007-08-01 2007-07-30 3.432 935,807 +13,112 0.03% 3,211,651
2007-07-31 2007-07-27 3.432 922,695 -83,917 0.02% 3,166,651
2007-07-30 2007-07-26 3.508 1,006,612 +26,224 0.03% 3,531,421
2007-07-27 2007-07-25 3.584 980,388 -205,859 0.03% 3,514,191
2007-07-26 2007-07-24 3.623 1,186,247 -599,220 0.03% 4,297,326
2007-07-25 2007-07-23 3.508 1,785,467 +13,112 0.05% 6,263,819
2007-07-24 2007-07-20 3.470 1,772,355 -335,669 0.05% 6,150,234
2007-07-23 2007-07-19 3.394 2,108,024 -288,465 0.06% 7,154,266
2007-07-20 2007-07-18 3.394 2,396,489 +13,112 0.06% 8,133,266
2007-07-19 2007-07-17 3.508 2,383,377 -38,025 0.06% 8,361,421
2007-07-18 2007-07-16 3.432 2,421,402 +13,112 0.07% 8,310,151
2007-07-17 2007-07-13 3.584 2,408,290 +23,602 0.07% 8,632,492
2007-07-16 2007-07-12 3.661 2,384,688 +7,867 0.06% 8,729,761
2007-07-13 2007-07-11 3.737 2,376,821 -120,630 0.06% 8,882,231
2007-07-12 2007-07-10 3.699 2,497,451 -10,490 0.07% 9,237,793
2007-07-11 2007-07-09 3.813 2,507,941 -26,224 0.07% 9,563,500
2007-07-10 2007-07-06 3.813 2,534,165 -99,652 0.07% 9,663,499
2007-07-09 2007-07-05 3.699 2,633,817 +15,735 0.07% 9,742,196
2007-07-06 2007-07-04 3.546 2,618,082 +15,734 0.07% 9,284,654
2007-07-05 2007-07-03 3.584 2,602,348 -68,182 0.07% 9,328,091
2007-07-04 2007-06-29 3.279 2,670,530 -5,245 0.07% 8,757,808
2007-07-03 2007-06-28 3.279 2,675,775 -2,623 0.07% 8,775,009
2007-06-29 2007-06-27 3.279 2,678,398 +39,336 0.07% 8,783,611
2007-06-28 2007-06-26 3.356 2,639,062 -82,605 0.07% 8,855,881
2007-06-27 2007-06-25 3.089 2,721,667 -39,337 0.07% 8,406,584
2007-06-26 2007-06-22 3.127 2,761,004 0.08% 8,633,371

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