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: JS CRESVALE SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.060 0 +0
2025-10-13 2025-10-09 40.440 0 +0
2025-10-10 2025-10-08 35.980 0 +0
2025-10-09 2025-10-06 36.560 0 +0
2025-10-08 2025-10-03 36.140 0 +0
2025-10-06 2025-10-02 36.600 0 +0
2025-10-03 2025-09-30 35.500 0 +0
2025-10-02 2025-09-29 34.540 0 +0
2025-09-30 2025-09-26 33.540 0 +0
2025-09-29 2025-09-25 35.400 0 +0
2025-09-26 2025-09-24 33.780 0 +0
2025-09-25 2025-09-23 33.840 0 +0
2025-09-24 2025-09-22 35.640 0 +0
2025-09-23 2025-09-19 34.980 0 +0
2025-09-22 2025-09-18 35.140 0 +0
2025-09-19 2025-09-17 35.040 0 +0
2025-09-18 2025-09-16 34.700 0 +0
2025-09-17 2025-09-15 34.500 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.980 0 +0
2025-09-12 2025-09-10 32.540 0 +0
2025-09-11 2025-09-09 32.540 0 +0
2025-09-10 2025-09-08 32.860 0 +0
2025-09-09 2025-09-05 32.220 0 +0
2025-09-08 2025-09-04 31.240 0 +0
2025-09-05 2025-09-03 32.660 0 +0
2025-09-04 2025-09-02 33.400 0 +0
2025-09-03 2025-09-01 36.220 0 +0
2025-09-02 2025-08-29 35.020 0 +0
2025-09-01 2025-08-28 38.600 0 +0
2025-08-29 2025-08-27 35.200 0 +0
2025-08-28 2025-08-26 34.940 0 +0
2025-08-27 2025-08-25 37.100 0 +0
2025-08-26 2025-08-22 36.060 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 29.720 0 +0
2025-08-21 2025-08-19 28.640 0 +0
2025-08-20 2025-08-18 28.800 0 +0
2025-08-19 2025-08-15 26.860 0 +0
2025-08-18 2025-08-14 26.380 0 +0
2025-08-15 2025-08-13 26.880 0 +0
2025-08-14 2025-08-12 25.760 0 +0
2025-08-13 2025-08-11 24.940 0 +0
2025-08-12 2025-08-08 24.560 0 +0
2025-08-11 2025-08-07 25.080 0 +0
2025-08-08 2025-08-06 25.320 0 +0
2025-08-07 2025-08-05 25.820 0 +0
2025-08-06 2025-08-04 24.780 0 +0
2025-08-05 2025-08-01 24.350 0 +0
2025-08-04 2025-07-31 24.900 0 +0
2025-08-01 2025-07-30 25.350 0 +0
2025-07-31 2025-07-29 25.800 0 +0
2025-07-30 2025-07-28 26.100 0 +0
2025-07-29 2025-07-25 26.450 0 +0
2025-07-28 2025-07-24 26.300 0 +0
2025-07-25 2025-07-23 25.900 0 +0
2025-07-24 2025-07-22 25.500 0 +0
2025-07-23 2025-07-21 25.950 0 +0
2025-07-22 2025-07-18 26.000 0 +0
2025-07-21 2025-07-17 25.900 0 +0
2025-07-18 2025-07-16 24.850 0 +0
2025-07-17 2025-07-15 25.500 0 +0
2025-07-16 2025-07-14 25.150 0 +0
2025-07-15 2025-07-11 25.000 0 +0
2025-07-14 2025-07-10 24.500 0 +0
2025-07-11 2025-07-09 24.250 0 +0
2025-07-10 2025-07-08 24.400 0 +0
2025-07-09 2025-07-07 23.450 0 +0
2025-07-08 2025-07-04 23.850 0 +0
2025-07-07 2025-07-03 24.050 0 +0
2025-07-04 2025-07-02 23.650 0 +0
2025-07-03 2025-06-30 24.300 0 +0
2025-07-02 2025-06-27 24.350 0 +0
2025-06-30 2025-06-26 24.000 0 +0
2025-06-27 2025-06-25 24.100 0 +0
2025-06-26 2025-06-24 23.550 0 +0
2025-06-25 2025-06-23 23.100 0 +0
2025-06-24 2025-06-20 22.400 0 +0
2025-06-23 2025-06-19 22.500 0 +0
2025-06-20 2025-06-18 22.850 0 +0
2025-06-19 2025-06-17 23.200 0 +0
2025-06-18 2025-06-16 23.450 0 +0
2025-06-17 2025-06-13 23.300 0 +0
2025-06-16 2025-06-12 23.800 0 +0
2025-06-13 2025-06-11 24.200 0 +0
2025-06-12 2025-06-10 23.850 0 +0
2025-06-11 2025-06-09 24.000 0 +0
2025-06-10 2025-06-06 23.800 0 +0
2025-06-09 2025-06-05 23.600 0 +0
2025-06-06 2025-06-04 22.300 0 +0
2025-06-05 2025-06-03 21.700 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.000 0 +0
2025-06-02 2025-05-29 22.950 0 +0
2025-05-30 2025-05-28 22.300 0 +0
2025-05-29 2025-05-27 22.250 0 +0
2025-05-28 2025-05-26 22.200 0 +0
2025-05-27 2025-05-23 21.900 0 +0
2025-05-26 2025-05-22 22.050 0 +0
2025-05-23 2025-05-21 22.700 0 +0
2025-05-22 2025-05-20 22.500 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 22.700 0 +0
2025-05-19 2025-05-15 22.750 0 +0
2025-05-16 2025-05-14 23.300 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.800 0 +0
2025-05-13 2025-05-09 22.500 0 +0
2025-05-12 2025-05-08 23.050 0 +0
2025-05-09 2025-05-07 23.050 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.400 0 +0
2025-05-06 2025-04-30 22.900 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.100 0 +0
2025-04-29 2025-04-25 22.200 0 +0
2025-04-28 2025-04-24 22.150 0 +0
2025-04-25 2025-04-23 22.400 0 +0
2025-04-24 2025-04-22 21.650 0 +0
2025-04-23 2025-04-17 21.350 0 +0
2025-04-22 2025-04-16 21.350 0 +0
2025-04-17 2025-04-15 21.850 0 +0
2025-04-16 2025-04-14 22.350 0 +0
2025-04-15 2025-04-11 21.800 0 +0
2025-04-14 2025-04-10 21.150 0 +0
2025-04-11 2025-04-09 20.400 0 +0
2025-04-10 2025-04-08 19.860 0 +0
2025-04-09 2025-04-07 19.440 0 +0
2025-04-08 2025-04-03 23.700 0 +0
2025-04-07 2025-04-02 24.200 0 +0
2025-04-03 2025-04-01 24.987 0 +0
2025-04-02 2025-03-31 24.525 0 +0
2025-04-01 2025-03-28 24.987 0 +0
2025-03-31 2025-03-27 25.501 0 +0
2025-03-28 2025-03-26 24.884 0 +0
2025-03-27 2025-03-25 24.730 0 +0
2025-03-26 2025-03-24 25.861 0 +0
2025-03-25 2025-03-21 26.375 0 +0
2025-03-24 2025-03-20 27.609 0 +0
2025-03-21 2025-03-19 28.483 0 +0
2025-03-20 2025-03-18 29.358 0 +0
2025-03-19 2025-03-17 28.586 0 +0
2025-03-18 2025-03-14 28.535 0 +0
2025-03-17 2025-03-13 28.278 0 +0
2025-03-14 2025-03-12 29.769 0 +0
2025-03-13 2025-03-11 28.689 0 +0
2025-03-12 2025-03-10 28.021 0 +0
2025-03-11 2025-03-07 27.969 0 +0
2025-03-10 2025-03-06 28.946 0 +0
2025-03-07 2025-03-05 27.764 0 +0
2025-03-06 2025-03-04 26.941 0 +0
2025-03-05 2025-03-03 27.044 0 +0
2025-03-04 2025-02-28 30.129 0 +0
2025-03-03 2025-02-27 32.802 0 +0
2025-02-28 2025-02-26 34.653 0 +0
2025-02-27 2025-02-25 34.088 0 +0
2025-02-26 2025-02-24 35.630 0 +0
2025-02-25 2025-02-21 33.779 0 +0
2025-02-24 2025-02-20 28.792 0 +0
2025-02-21 2025-02-19 29.563 0 +0
2025-02-20 2025-02-18 27.507 0 +0
2025-02-19 2025-02-17 28.483 0 +0
2025-02-18 2025-02-14 28.072 0 +0
2025-02-17 2025-02-13 27.404 0 +0
2025-02-14 2025-02-12 29.872 0 +0
2025-02-13 2025-02-11 29.049 0 +0
2025-02-12 2025-02-10 30.026 0 +0
2025-02-11 2025-02-07 30.437 0 +0
2025-02-10 2025-02-06 31.363 0 +0
2025-02-07 2025-02-05 30.232 0 +0
2025-02-06 2025-02-04 30.129 0 +0
2025-02-05 2025-02-03 29.100 0 +0
2025-02-04 2025-01-28 27.867 0 +0
2025-02-03 2025-01-24 30.386 0 +0
2025-01-27 2025-01-23 27.867 0 +0
2025-01-24 2025-01-22 28.895 0 +0
2025-01-23 2025-01-21 28.381 0 +0
2025-01-22 2025-01-20 26.478 0 +0
2025-01-21 2025-01-17 26.427 0 +0
2025-01-20 2025-01-16 24.576 0 +0
2025-01-17 2025-01-15 25.759 0 +0
2025-01-16 2025-01-14 25.347 0 +0
2025-01-15 2025-01-13 23.856 0 +0
2025-01-14 2025-01-10 23.291 0 +0
2025-01-13 2025-01-09 24.370 0 +0
2025-01-10 2025-01-08 22.160 0 +0
2025-01-09 2025-01-07 22.777 0 +0
2025-01-08 2025-01-06 22.674 0 +0
2025-01-07 2025-01-03 22.828 0 +0
2025-01-06 2025-01-02 23.599 0 +0
2025-01-03 2024-12-31 25.039 0 +0
2025-01-02 2024-12-27 25.604 0 +0
2024-12-30 2024-12-24 22.622 0 +0
2024-12-27 2024-12-20 22.417 0 +0
2024-12-23 2024-12-19 22.674 0 +0
2024-12-20 2024-12-18 21.388 0 +0
2024-12-19 2024-12-17 20.874 0 +0
2024-12-18 2024-12-16 19.949 0 +0
2024-12-17 2024-12-13 19.579 0 +0
2024-12-16 2024-12-12 19.908 0 +0
2024-12-13 2024-12-11 19.825 0 +0
2024-12-12 2024-12-10 19.887 0 +0
2024-12-11 2024-12-09 20.381 0 +0
2024-12-10 2024-12-06 19.887 0 +0
2024-12-09 2024-12-05 19.640 0 +0
2024-12-06 2024-12-04 19.681 0 +0
2024-12-05 2024-12-03 19.681 0 +0
2024-12-04 2024-12-02 19.702 0 +0
2024-12-03 2024-11-29 19.455 0 +0
2024-12-02 2024-11-28 19.229 0 +0
2024-11-29 2024-11-27 19.435 0 +0
2024-11-28 2024-11-26 18.962 0 +0
2024-11-27 2024-11-25 19.106 0 +0
2024-11-26 2024-11-22 19.208 0 +0
2024-11-25 2024-11-21 20.113 0 +0
2024-11-22 2024-11-20 20.175 0 +0
2024-11-21 2024-11-19 20.216 0 +0
2024-11-20 2024-11-18 20.196 0 +0
2024-11-19 2024-11-15 20.257 0 +0
2024-11-18 2024-11-14 20.617 0 +0
2024-11-15 2024-11-13 21.851 0 +0
2024-11-14 2024-11-12 21.697 0 +0
2024-11-13 2024-11-11 23.856 0 +0
2024-11-12 2024-11-08 21.594 0 +0
2024-11-11 2024-11-07 21.388 0 +0
2024-11-08 2024-11-06 20.823 0 +0
2024-11-07 2024-11-05 21.080 0 +0
2024-11-06 2024-11-04 20.237 0 +0
2024-11-05 2024-11-01 19.908 0 +0
2024-11-04 2024-10-31 19.990 0 +0
2024-11-01 2024-10-30 19.949 0 +0
2024-10-31 2024-10-29 20.566 0 +0
2024-10-30 2024-10-28 20.977 0 +0
2024-10-29 2024-10-25 20.720 0 +0
2024-10-28 2024-10-24 20.381 0 +0
2024-10-25 2024-10-23 20.072 0 +0
2024-10-24 2024-10-22 19.908 0 +0
2024-10-23 2024-10-21 21.645 0 +0
2024-10-22 2024-10-18 21.440 0 +0
2024-10-21 2024-10-17 19.949 0 +0
2024-10-18 2024-10-16 20.463 0 +0
2024-10-17 2024-10-15 20.360 0 +0
2024-10-16 2024-10-14 21.234 0 +0
2024-10-15 2024-10-10 21.697 0 +0
2024-10-14 2024-10-09 21.491 0 +0
2024-10-10 2024-10-08 22.828 0 +0
2024-10-09 2024-10-07 28.329 0 +0
2024-10-08 2024-10-04 24.576 0 +0
2024-10-07 2024-10-03 21.645 0 +0
2024-10-04 2024-10-02 22.365 0 +0
2024-10-03 2024-09-30 20.669 0 +0
2024-10-02 2024-09-27 19.455 0 +0
2024-09-30 2024-09-26 18.180 0 +0
2024-09-27 2024-09-25 17.460 0 +0
2024-09-26 2024-09-24 17.357 0 +0
2024-09-25 2024-09-23 16.761 0 +0
2024-09-24 2024-09-20 16.267 0 +0
2024-09-23 2024-09-19 15.856 0 +0
2024-09-20 2024-09-17 15.486 0 +0
2024-09-19 2024-09-16 15.548 0 +0
2024-09-17 2024-09-13 15.424 0 +0
2024-09-16 2024-09-12 15.280 0 +0
2024-09-13 2024-09-11 15.219 0 +0
2024-09-12 2024-09-10 15.280 0 +0
2024-09-11 2024-09-09 15.301 0 +0
2024-09-10 2024-09-05 15.650 0 +0
2024-09-09 2024-09-04 15.568 0 +0
2024-09-05 2024-09-03 15.856 0 +0
2024-09-04 2024-09-02 15.836 0 +0
2024-09-03 2024-08-30 16.165 0 +0
2024-09-02 2024-08-29 15.856 0 +0
2024-08-30 2024-08-28 15.733 0 +0
2024-08-29 2024-08-27 15.918 0 +0
2024-08-28 2024-08-26 16.144 0 +0
2024-08-27 2024-08-23 16.021 0 +0
2024-08-26 2024-08-22 16.041 0 +0
2024-08-23 2024-08-21 16.473 0 +0
2024-08-22 2024-08-20 16.699 0 +0
2024-08-21 2024-08-19 17.131 0 +0
2024-08-20 2024-08-16 17.234 0 +0
2024-08-19 2024-08-15 17.090 0 +0
2024-08-16 2024-08-14 16.946 0 +0
2024-08-15 2024-08-13 16.987 0 +0
2024-08-14 2024-08-12 16.782 0 +0
2024-08-13 2024-08-09 16.864 0 +0
2024-08-12 2024-08-08 16.884 0 +0
2024-08-09 2024-08-07 17.090 0 +0
2024-08-08 2024-08-06 16.761 0 +0
2024-08-07 2024-08-05 16.782 0 +0
2024-08-06 2024-08-02 17.399 0 +0
2024-08-05 2024-08-01 18.057 0 +0
2024-08-02 2024-07-31 17.974 0 +0
2024-08-01 2024-07-30 17.357 0 +0
2024-07-31 2024-07-29 17.872 0 +0
2024-07-30 2024-07-26 17.913 0 +0
2024-07-29 2024-07-25 17.830 0 +0
2024-07-26 2024-07-24 18.242 0 +0
2024-07-25 2024-07-23 18.386 0 +0
2024-07-24 2024-07-22 18.715 0 +0
2024-07-23 2024-07-19 18.530 0 +0
2024-07-22 2024-07-18 18.674 0 +0
2024-07-19 2024-07-17 18.447 0 +0
2024-07-18 2024-07-16 19.003 0 +0
2024-07-17 2024-07-15 18.776 0 +0
2024-07-16 2024-07-12 19.167 0 +0
2024-07-15 2024-07-11 19.722 0 +0
2024-07-12 2024-07-10 19.455 0 +0
2024-07-11 2024-07-09 19.537 0 -2,101
2024-07-04 2024-07-02 18.433 2,101 +90 0.00% 38,727
2023-04-13 2023-04-11 26.802 2,011 +37 0.00% 53,899
2023-03-16 2023-03-14 26.200 1,974 -4,388 0.00% 51,719
2022-06-23 2022-06-21 19.429 6,362 -914 0.00% 123,605
2022-04-26 2022-04-22 18.132 7,276 +173 0.00% 131,925
2021-07-16 2021-07-14 29.080 7,103 -893 0.00% 206,555
2021-06-30 2021-06-28 26.662 7,996 +82 0.00% 213,192
2021-01-26 2021-01-22 25.134 7,914 -1,767 0.00% 198,910
2020-08-20 2020-08-18 25.926 9,681 +884 0.00% 250,994
2020-08-11 2020-08-07 25.700 8,797 +1,766 0.00% 226,083
2020-07-13 2020-07-09 31.021 7,031 -1,236 0.00% 218,110
2020-07-08 2020-07-06 31.078 8,267 -1,414 0.00% 256,920
2020-06-24 2020-06-22 28.893 9,681 -7,949 0.00% 279,717
2020-06-23 2020-06-19 30.892 17,630 +1,028 0.00% 544,625
2020-06-22 2020-06-18 31.691 16,602 +8,231 0.00% 526,140
2020-05-21 2020-05-19 26.781 8,371 +1,401 0.00% 224,181
2020-03-26 2020-03-24 26.038 6,970 +876 0.00% 181,487
2019-09-02 2019-08-29 22.338 6,094 -876 0.00% 136,129
2019-08-20 2019-08-16 21.333 6,970 +876 0.00% 148,692
2019-07-11 2019-07-09 25.524 6,094 -8,757 0.00% 155,546
2019-04-24 2019-04-18 30.549 14,851 -875 0.00% 453,688
2019-04-11 2019-04-09 28.379 15,726 +8,756 0.00% 446,296
2019-02-20 2019-02-18 22.521 6,970 -876 0.00% 156,970
2018-11-08 2018-11-06 16.148 7,846 -3,502 0.00% 126,700
2018-11-06 2018-11-02 15.966 11,348 -1,051 0.00% 181,178
2018-11-02 2018-10-31 13.659 12,399 +1,051 0.00% 169,354
2018-10-29 2018-10-25 13.887 11,348 -876 0.00% 157,591
2018-10-24 2018-10-22 14.869 12,224 -1,051 0.00% 181,762
2018-10-22 2018-10-18 13.019 13,275 +1,051 0.00% 172,829
2018-10-16 2018-10-12 13.270 12,224 -1,051 0.00% 162,217
2018-10-15 2018-10-11 12.471 13,275 +1,051 0.00% 165,552
2018-10-09 2018-10-05 14.435 12,224 +4,378 0.00% 176,457
2018-08-31 2018-08-29 17.427 7,846 -3,502 0.00% 136,735
2018-07-31 2018-07-27 15.692 11,348 +3,502 0.00% 178,067
2018-06-20 2018-06-15 14.961 7,846 -875 0.00% 117,381
2018-06-15 2018-06-13 17.085 8,721 +875 0.00% 148,996
2018-01-10 2018-01-08 34.090 7,846 -5,253 0.00% 267,467
2017-11-27 2017-11-23 35.403 13,099 +875 0.00% 463,743
2017-11-24 2017-11-22 36.259 12,224 +876 0.00% 443,236
2017-11-23 2017-11-21 36.888 11,348 -1,751 0.00% 418,601
2017-11-15 2017-11-13 33.747 13,099 -2,627 0.00% 442,052
2017-11-14 2017-11-10 32.776 15,726 +3,502 0.00% 515,440
2017-10-23 2017-10-19 29.864 12,224 +6,130 0.00% 365,059
2017-09-27 2017-09-25 26.952 6,094 -43,782 0.00% 164,245
2017-09-25 2017-09-21 27.180 49,876 -43,782 0.01% 1,355,647
2017-05-04 2017-04-28 17.130 93,658 -26,864 0.01% 1,604,405
2017-04-25 2017-04-21 17.039 120,522 +525 0.02% 2,053,587
2017-04-24 2017-04-20 17.245 119,997 -5,078 0.02% 2,069,309
2017-04-07 2017-04-05 16.217 125,075 +5,954 0.02% 2,028,322
2017-03-29 2017-03-27 16.765 119,121 +175 0.02% 1,997,066
2017-03-28 2017-03-24 17.359 118,946 -116,494 0.02% 2,064,769
2017-03-27 2017-03-23 16.948 235,440 -315 0.04% 3,990,176
2017-03-24 2017-03-22 16.582 235,755 +175 0.04% 3,909,358
2017-03-23 2017-03-21 16.856 235,580 -5,254 0.04% 3,971,026
2017-03-22 2017-03-20 17.016 240,834 +4,903 0.04% 4,098,095
2017-03-21 2017-03-17 16.240 235,931 -525 0.04% 3,831,445
2017-03-20 2017-03-16 16.400 236,456 -4,903 0.04% 3,877,776
2017-03-17 2017-03-15 16.217 241,359 +4,203 0.04% 3,914,081
2017-03-16 2017-03-14 15.737 237,156 -38,703 0.04% 3,732,169
2017-03-15 2017-03-13 15.372 275,859 +3,852 0.04% 4,240,433
2017-03-13 2017-03-09 14.230 272,007 +176 0.04% 3,870,580
2017-03-10 2017-03-08 14.778 271,831 -6,130 0.04% 4,017,087
2017-03-09 2017-03-07 13.933 277,961 -175 0.04% 3,872,769
2017-02-27 2017-02-23 14.572 278,136 -420 0.04% 4,053,086
2017-02-23 2017-02-21 14.138 278,556 +175 0.04% 3,938,321
2017-02-21 2017-02-17 14.070 278,381 +175 0.04% 3,916,772
2017-02-16 2017-02-14 14.664 278,206 +175 0.04% 4,079,524
2017-02-14 2017-02-10 14.116 278,031 +6,830 0.04% 3,924,548
2017-02-09 2017-02-07 13.590 271,201 +35,025 0.04% 3,685,668
2017-01-20 2017-01-18 14.298 236,176 -175 0.04% 3,376,899
2017-01-19 2017-01-17 13.796 236,351 +175 0.04% 3,260,636
2017-01-16 2017-01-12 14.047 236,176 -175 0.04% 3,317,560
2017-01-03 2016-12-29 15.212 236,351 -350 0.04% 3,595,337
2016-12-29 2016-12-23 14.344 236,701 -175 0.04% 3,395,218
2016-12-28 2016-12-22 13.362 236,876 +175 0.04% 3,165,081
2016-12-19 2016-12-15 13.156 236,701 +350 0.04% 3,114,085
2016-11-30 2016-11-28 14.367 236,351 -87,563 0.04% 3,395,596
2016-09-20 2016-09-15 13.362 323,914 +87,563 0.05% 4,328,062
2016-09-19 2016-09-14 13.111 236,351 -175 0.04% 3,098,684
2016-09-14 2016-09-12 12.996 236,526 -175 0.04% 3,073,966
2016-09-13 2016-09-09 13.727 236,701 -175 0.04% 3,249,245
2016-09-12 2016-09-08 13.316 236,876 +525 0.04% 3,154,260
2016-09-01 2016-08-30 12.243 236,351 +175 0.04% 2,893,545
2016-08-30 2016-08-26 12.083 236,176 -525 0.04% 2,853,641
2016-08-26 2016-08-24 12.928 236,701 -1,751 0.04% 3,060,021
2016-08-22 2016-08-18 13.544 238,452 -35 0.04% 3,229,711
2016-08-19 2016-08-17 13.248 238,487 -1,051 0.04% 3,159,371
2016-08-18 2016-08-16 13.796 239,538 -175 0.04% 3,304,603
2016-08-16 2016-08-12 12.836 239,713 -526 0.04% 3,077,059
2016-08-15 2016-08-11 12.859 240,239 -175 0.04% 3,089,298
2016-08-10 2016-08-08 12.677 240,414 +175 0.04% 3,047,619
2016-08-09 2016-08-05 12.311 240,239 +526 0.04% 2,957,605
2016-08-08 2016-08-04 12.060 239,713 +350 0.04% 2,890,903
2016-08-05 2016-08-03 11.900 239,363 -4,203 0.04% 2,848,411
2016-08-01 2016-07-28 12.220 243,566 -525 0.04% 2,976,311
2016-07-29 2016-07-27 12.265 244,091 +175 0.04% 2,993,877
2016-07-25 2016-07-21 12.311 243,916 -351 0.04% 3,002,873
2016-07-21 2016-07-19 11.854 244,267 -1,050 0.04% 2,895,610
2016-07-20 2016-07-18 11.877 245,317 +525 0.04% 2,913,660
2016-07-18 2016-07-14 11.649 244,792 -175 0.04% 2,851,513
2016-07-13 2016-07-11 11.169 244,967 -350 0.04% 2,736,052
2016-06-29 2016-06-27 11.192 245,317 +175 0.04% 2,745,565
2016-06-28 2016-06-24 11.226 245,142 +175 0.04% 2,752,005
2016-06-27 2016-06-23 11.580 244,967 -175 0.04% 2,836,766
2016-06-21 2016-06-17 11.112 245,142 -175 0.04% 2,724,009
2016-06-20 2016-06-16 10.815 245,317 +175 0.04% 2,653,112
2016-06-17 2016-06-15 11.021 245,142 -175 0.04% 2,701,612
2016-06-15 2016-06-13 11.009 245,317 +175 0.04% 2,700,739
2016-06-13 2016-06-08 11.672 245,142 -175 0.04% 2,861,189
2016-06-06 2016-06-02 11.904 245,317 +7,998 0.04% 2,920,311
2016-06-03 2016-06-01 11.881 237,319 +170 0.04% 2,819,517
2016-05-31 2016-05-27 11.669 237,149 +2,040 0.04% 2,767,285
2016-05-30 2016-05-26 11.740 235,109 +511 0.04% 2,760,074
2016-05-27 2016-05-25 11.481 234,598 +170 0.04% 2,693,364
2016-05-23 2016-05-19 11.645 234,428 -170 0.04% 2,730,018
2016-05-16 2016-05-12 12.092 234,598 +510 0.04% 2,836,863
2016-05-10 2016-05-06 12.281 234,088 -510 0.04% 2,874,753
2016-05-09 2016-05-05 13.786 234,598 -511 0.04% 3,234,244
2016-04-11 2016-04-07 14.939 235,109 +1,531 0.04% 3,512,318
2016-03-08 2016-03-04 16.657 233,578 -1,361 0.04% 3,890,596
2016-03-07 2016-03-03 16.092 234,939 +1,361 0.04% 3,780,612
2016-02-05 2016-02-03 15.715 233,578 -408 0.04% 3,670,788
2016-01-26 2016-01-22 16.421 233,986 -340 0.04% 3,842,344
2016-01-25 2016-01-21 15.668 234,326 +170 0.04% 3,671,518
2016-01-22 2016-01-20 16.092 234,156 +170 0.04% 3,768,012
2016-01-13 2016-01-11 17.315 233,986 -4,591 0.04% 4,051,526
2015-12-15 2015-12-11 19.738 238,577 +170 0.04% 4,709,138
2015-12-10 2015-12-08 20.303 238,407 +170 0.04% 4,840,394
2015-11-27 2015-11-25 21.432 238,237 +170 0.04% 5,105,973
2015-11-24 2015-11-20 21.009 238,067 +510 0.04% 5,001,515
2015-11-19 2015-11-17 20.444 237,557 +340 0.04% 4,856,669
2015-11-18 2015-11-16 20.091 237,217 +340 0.04% 4,766,006
2015-11-17 2015-11-13 20.515 236,877 +510 0.04% 4,859,485
2015-11-16 2015-11-12 20.444 236,367 -170 0.04% 4,832,340
2015-11-04 2015-11-02 21.832 236,537 -340 0.04% 5,164,139
2015-10-30 2015-10-28 22.373 236,877 +170 0.04% 5,299,737
2015-10-06 2015-10-02 20.821 236,707 -170 0.04% 4,928,392
2015-09-25 2015-09-23 20.868 236,877 -170 0.04% 4,943,077
2015-09-22 2015-09-18 21.032 237,047 -4,250 0.04% 4,985,663
2015-09-21 2015-09-17 21.103 241,297 +170 0.04% 5,092,081
2015-09-14 2015-09-10 20.374 241,127 -2,891 0.04% 4,912,637
2015-09-11 2015-09-09 19.833 244,018 -442 0.04% 4,839,498
2015-08-28 2015-08-26 16.257 244,460 -340 0.04% 3,974,081
2015-08-27 2015-08-25 15.857 244,800 +3,061 0.04% 3,881,702
2015-08-26 2015-08-24 15.857 241,739 -2,041 0.04% 3,833,165
2015-08-24 2015-08-20 18.844 243,780 -2,210 0.04% 4,593,900
2015-08-21 2015-08-19 19.503 245,990 -170 0.04% 4,797,587
2015-08-17 2015-08-13 20.891 246,160 +2,380 0.04% 5,142,584
2015-08-12 2015-08-10 20.727 243,780 +4,251 0.04% 5,052,716
2015-08-03 2015-07-30 20.703 239,529 +2,890 0.04% 4,958,972
2015-07-29 2015-07-27 21.409 236,639 -340 0.04% 5,066,157
2015-07-20 2015-07-16 21.644 236,979 -2,550 0.04% 5,129,188
2015-07-17 2015-07-15 21.126 239,529 +16,118 0.04% 5,060,406
2015-07-16 2015-07-14 21.621 223,411 -4,591 0.04% 4,830,265
2015-07-10 2015-07-08 18.703 228,002 +1,531 0.04% 4,264,388
2015-07-09 2015-07-07 19.480 226,471 +850 0.04% 4,411,577
2015-07-08 2015-07-06 19.903 225,621 -340 0.04% 4,490,563
2015-07-07 2015-07-03 21.691 225,961 +340 0.04% 4,901,345
2015-07-06 2015-07-02 22.373 225,621 +1,020 0.04% 5,047,902
2015-07-03 2015-06-30 23.197 224,601 +340 0.04% 5,210,021
2015-07-02 2015-06-29 22.938 224,261 +2,720 0.04% 5,144,098
2015-06-30 2015-06-26 23.585 221,541 +340 0.04% 5,225,037
2015-06-26 2015-06-24 25.055 221,201 +6,801 0.04% 5,542,269
2015-06-25 2015-06-23 25.644 214,400 -1,190 0.04% 5,497,968
2015-06-22 2015-06-18 23.703 215,590 +49,987 0.04% 5,110,043
2015-06-19 2015-06-17 24.055 165,603 +1,190 0.03% 3,983,661
2015-06-16 2015-06-12 26.173 164,413 +1,020 0.03% 4,303,156
2015-06-05 2015-06-03 27.114 163,393 +85,012 0.03% 4,430,220
2015-06-04 2015-06-02 27.820 78,381 +7,141 0.01% 2,180,534
2015-06-02 2015-05-29 38.403 71,240 +340 0.01% 2,735,829
2015-06-01 2015-05-28 38.474 70,900 +12,232 0.01% 2,727,824
2015-05-29 2015-05-27 39.400 58,668 +4,491 0.01% 2,311,547
2015-05-28 2015-05-26 40.042 54,177 -34,527 0.01% 2,169,340
2015-05-27 2015-05-22 39.400 88,704 +702 0.02% 3,494,979
2015-05-26 2015-05-21 39.472 88,002 +421 0.02% 3,473,590
2015-05-22 2015-05-20 39.400 87,581 -1,544 0.02% 3,450,733
2015-05-21 2015-05-19 37.619 89,125 +1,123 0.02% 3,352,816
2015-05-20 2015-05-18 37.833 88,002 -280 0.02% 3,329,380
2015-05-19 2015-05-15 37.263 88,282 -422 0.02% 3,289,653
2015-05-18 2015-05-14 37.477 88,704 -4,210 0.02% 3,324,338
2015-05-13 2015-05-11 35.696 92,914 +43,369 0.02% 3,316,616
2015-05-12 2015-05-08 34.912 49,545 -140 0.01% 1,729,706
2015-05-11 2015-05-07 33.558 49,685 +1,544 0.01% 1,667,334
2015-05-08 2015-05-06 35.624 48,141 +421 0.01% 1,714,989
2015-05-07 2015-05-05 35.411 47,720 -141 0.01% 1,689,791
2015-05-04 2015-04-29 37.619 47,861 +421 0.01% 1,800,495
2015-04-28 2015-04-24 35.197 47,440 -7,719 0.01% 1,669,736
2015-04-27 2015-04-23 33.344 55,159 +9,684 0.01% 1,839,240
2015-04-24 2015-04-22 33.986 45,475 +38,177 0.01% 1,545,494
2015-04-21 2015-04-17 33.131 7,298 -9,965 0.00% 241,787
2015-04-20 2015-04-16 32.774 17,263 -141 0.00% 565,784
2015-04-17 2015-04-15 31.278 17,404 +10,106 0.00% 544,365
2015-04-16 2015-04-14 29.497 7,298 +561 0.00% 215,268
2015-04-10 2015-04-08 31.207 6,737 -561 0.00% 210,241
2015-01-19 2015-01-15 25.849 7,298 +140 0.00% 188,646
2015-01-16 2015-01-14 25.735 7,158 +140 0.00% 184,211
2015-01-13 2015-01-09 25.678 7,018 +281 0.00% 180,208
2014-11-12 2014-11-10 26.732 6,737 -982 0.00% 180,097
2014-11-11 2014-11-07 25.849 7,719 +982 0.00% 199,528
2014-11-07 2014-11-05 26.533 6,737 -4,070 0.00% 178,753
2014-09-23 2014-09-19 25.137 10,807 -281 0.00% 271,650
2014-09-17 2014-09-15 25.450 11,088 -421 0.00% 282,190
2014-09-15 2014-09-11 25.963 11,509 +140 0.00% 298,808
2014-09-01 2014-08-28 24.681 11,369 -7,017 0.00% 280,593
2014-08-25 2014-08-21 24.367 18,386 +280 0.00% 448,012
2014-08-18 2014-08-14 23.455 18,106 -140 0.00% 424,677
2014-08-01 2014-07-30 22.971 18,246 -982 0.00% 419,121
2014-07-18 2014-07-16 23.170 19,228 -702 0.00% 445,514
2014-07-10 2014-07-08 22.315 19,930 +702 0.00% 444,739
2014-06-12 2014-06-10 21.888 19,228 -14,036 0.00% 420,854
2014-06-03 2014-05-29 21.029 33,264 +84 0.01% 699,495
2014-05-30 2014-05-28 21.429 33,180 -56,000 0.01% 711,000
2014-05-27 2014-05-23 20.429 89,180 +56,000 0.02% 1,821,821
2014-05-26 2014-05-22 20.743 33,180 -28,000 0.01% 688,248
2014-05-20 2014-05-16 20.086 61,180 +28,000 0.01% 1,228,844
2014-04-24 2014-04-22 23.686 33,180 -980 0.01% 785,892
2014-04-23 2014-04-17 23.114 34,160 +980 0.01% 789,584
2014-04-14 2014-04-10 23.429 33,180 -420 0.01% 777,360
2014-04-03 2014-04-01 21.800 33,600 -140 0.01% 732,480
2014-03-24 2014-03-20 22.000 33,740 +14,000 0.01% 742,280
2014-02-28 2014-02-26 23.057 19,740 -700 0.00% 455,148
2014-02-11 2014-02-07 22.257 20,440 +700 0.00% 454,936
2014-01-24 2014-01-22 23.800 19,740 +140 0.00% 469,812
2014-01-20 2014-01-16 22.686 19,600 -84,000 0.00% 444,640
2014-01-10 2014-01-08 21.800 103,600 +7,000 0.02% 2,258,481
2014-01-09 2014-01-07 21.571 96,600 +77,000 0.02% 2,083,801
2014-01-06 2014-01-02 23.086 19,600 -70,000 0.00% 452,480
2014-01-02 2013-12-27 22.114 89,600 +70,000 0.02% 1,981,441
2013-12-12 2013-12-10 23.914 19,600 +4,060 0.00% 468,720
2013-12-09 2013-12-05 24.886 15,540 +700 0.00% 386,724
2013-12-05 2013-12-03 24.257 14,840 +560 0.00% 359,976
2013-11-29 2013-11-27 24.743 14,280 +280 0.00% 353,328
2013-11-27 2013-11-25 25.000 14,000 -1,400 0.00% 350,000
2013-11-25 2013-11-21 25.086 15,400 -2,100 0.00% 386,320
2013-11-21 2013-11-19 24.114 17,500 -700 0.00% 422,000
2013-11-08 2013-11-06 24.171 18,200 +140 0.00% 439,920
2013-10-28 2013-10-24 23.657 18,060 +2,100 0.00% 427,248
2013-10-25 2013-10-23 24.143 15,960 -1,260 0.00% 385,320
2013-10-24 2013-10-22 25.857 17,220 +280 0.00% 445,260
2013-10-23 2013-10-21 25.943 16,940 -1,400 0.00% 439,472
2013-10-21 2013-10-17 24.571 18,340 +280 0.00% 450,640
2013-10-11 2013-10-09 24.800 18,060 -560 0.00% 447,888
2013-10-10 2013-10-08 25.686 18,620 -140 0.00% 478,268
2013-10-09 2013-10-07 24.543 18,760 +2,520 0.00% 460,424
2013-10-08 2013-10-04 24.857 16,240 -1,400 0.00% 403,680
2013-10-04 2013-10-02 23.257 17,640 +420 0.00% 410,256
2013-09-30 2013-09-26 22.943 17,220 +280 0.00% 395,076
2013-09-26 2013-09-24 22.343 16,940 +1,540 0.00% 378,488
2013-09-25 2013-09-23 21.743 15,400 -1,120 0.00% 334,840
2013-09-23 2013-09-18 21.143 16,520 +1,120 0.00% 349,280
2013-09-13 2013-09-11 21.143 15,400 -140 0.00% 325,600
2013-09-11 2013-09-09 21.600 15,540 -280 0.00% 335,664
2013-09-06 2013-09-04 21.629 15,820 +140 0.00% 342,164
2013-09-05 2013-09-03 21.743 15,680 +280 0.00% 340,928
2013-08-22 2013-08-20 20.800 15,400 -700 0.00% 320,320
2013-08-21 2013-08-19 21.371 16,100 +280 0.00% 344,080
2013-08-19 2013-08-15 20.829 15,820 +420 0.00% 329,508
2013-08-15 2013-08-12 20.114 15,400 -1,400 0.00% 309,760
2013-08-07 2013-08-05 20.143 16,800 -6,580 0.00% 338,400
2013-08-01 2013-07-30 19.371 23,380 -280 0.01% 452,904
2013-07-30 2013-07-26 19.629 23,660 +1,400 0.01% 464,412
2013-07-25 2013-07-23 19.771 22,260 -189,000 0.01% 440,112
2013-07-10 2013-07-08 16.686 211,260 +280 0.05% 3,525,025
2013-06-14 2013-06-11 17.571 210,980 +1,400 0.05% 3,707,221
2013-06-03 2013-05-30 18.229 209,580 +980 0.05% 3,820,345
2013-05-29 2013-05-27 17.914 208,600 +3,500 0.05% 3,736,921
2013-05-27 2013-05-23 18.286 205,100 +280 0.05% 3,750,401
2013-05-23 2013-05-21 18.714 204,820 +185,500 0.05% 3,833,061
2013-05-21 2013-05-16 19.457 19,320 -49,000 0.00% 375,912
2013-05-13 2013-05-09 20.057 68,320 +14,000 0.02% 1,370,304
2013-05-08 2013-05-06 19.486 54,320 +21,000 0.01% 1,058,464
2013-05-07 2013-05-03 19.000 33,320 +14,000 0.01% 633,080
2013-05-06 2013-05-02 19.371 19,320 -188,860 0.00% 374,256
2013-04-26 2013-04-24 18.114 208,180 +420 0.05% 3,771,033
2013-04-24 2013-04-22 17.571 207,760 +840 0.05% 3,650,641
2013-04-03 2013-03-28 19.143 206,920 +73,920 0.05% 3,961,041
2013-03-26 2013-03-22 19.943 133,000 +59,080 0.03% 2,652,401
2013-03-22 2013-03-20 20.629 73,920 +2,520 0.02% 1,524,864
2013-03-21 2013-03-19 20.914 71,400 -980 0.02% 1,493,280
2013-03-20 2013-03-18 20.800 72,380 -140 0.02% 1,505,504
2013-03-19 2013-03-15 20.857 72,520 +54,600 0.02% 1,512,560
2013-03-18 2013-03-14 21.143 17,920 -186,340 0.00% 378,880
2013-03-15 2013-03-13 19.429 204,260 +280 0.05% 3,968,481
2013-03-14 2013-03-12 19.114 203,980 +280 0.05% 3,898,933
2013-03-12 2013-03-08 19.657 203,700 +68,740 0.05% 4,004,161
2013-03-11 2013-03-07 19.800 134,960 -61,880 0.03% 2,672,209
2013-02-21 2013-02-19 19.114 196,840 -3,500 0.04% 3,762,457
2013-02-18 2013-02-14 20.086 200,340 +3,500 0.05% 4,023,973
2013-02-07 2013-02-05 19.857 196,840 +12,040 0.04% 3,908,681
2013-02-06 2013-02-04 20.314 184,800 +54,040 0.04% 3,754,081
2013-02-04 2013-01-31 21.429 130,760 -72,240 0.03% 2,802,001
2013-02-01 2013-01-30 21.171 203,000 -2,660 0.05% 4,297,801
2013-01-31 2013-01-29 20.829 205,660 +5,040 0.05% 4,283,605
2013-01-29 2013-01-25 20.514 200,620 +55,860 0.05% 4,115,577
2013-01-28 2013-01-24 20.971 144,760 -56,280 0.03% 3,035,825
2013-01-22 2013-01-18 21.086 201,040 +56,560 0.05% 4,239,073
2013-01-21 2013-01-17 20.886 144,480 -140 0.03% 3,017,569
2013-01-18 2013-01-16 21.429 144,620 -1,960 0.03% 3,099,001
2013-01-17 2013-01-15 21.857 146,580 +280 0.03% 3,203,821
2013-01-16 2013-01-14 21.714 146,300 +2,240 0.03% 3,176,801
2013-01-15 2013-01-11 21.000 144,060 -280 0.03% 3,025,261
2013-01-14 2013-01-10 21.371 144,340 -2,100 0.03% 3,084,753
2013-01-11 2013-01-09 21.600 146,440 -6,860 0.03% 3,163,105
2013-01-10 2013-01-08 20.114 153,300 +1,680 0.03% 3,083,521
2013-01-09 2013-01-07 19.971 151,620 -72,100 0.03% 3,028,069
2013-01-08 2013-01-04 19.600 223,720 +72,100 0.05% 4,384,913
2013-01-07 2013-01-03 19.886 151,620 -280 0.03% 3,015,073
2013-01-04 2013-01-02 19.914 151,900 -1,680 0.03% 3,024,981
2012-12-28 2012-12-24 18.229 153,580 +280 0.03% 2,799,545
2012-12-27 2012-12-20 18.400 153,300 +1,120 0.03% 2,820,721
2012-12-21 2012-12-19 18.057 152,180 +700 0.03% 2,747,937
2012-12-20 2012-12-18 17.943 151,480 +1,680 0.03% 2,717,985
2012-12-19 2012-12-17 17.971 149,800 -2,240 0.03% 2,692,121
2012-12-18 2012-12-14 18.114 152,040 -2,800 0.03% 2,754,097
2012-12-17 2012-12-13 17.686 154,840 +840 0.04% 2,738,457
2012-12-14 2012-12-12 18.000 154,000 -140 0.03% 2,772,001
2012-12-12 2012-12-10 18.200 154,140 -3,640 0.03% 2,805,349
2012-12-10 2012-12-06 17.200 157,780 -2,800 0.04% 2,713,817
2012-12-07 2012-12-05 17.029 160,580 -5,180 0.04% 2,734,449
2012-12-05 2012-12-03 16.343 165,760 +700 0.04% 2,708,993
2012-12-04 2012-11-30 16.714 165,060 -700 0.04% 2,758,861
2012-12-03 2012-11-29 16.686 165,760 +4,620 0.04% 2,765,825
2012-11-30 2012-11-28 16.400 161,140 +140 0.04% 2,642,697
2012-11-29 2012-11-27 16.543 161,000 -15,260 0.04% 2,663,401
2012-11-28 2012-11-26 16.457 176,260 +14,000 0.04% 2,900,737
2012-11-27 2012-11-23 16.771 162,260 -700 0.04% 2,721,333
2012-11-26 2012-11-22 16.429 162,960 -1,260 0.04% 2,677,201
2012-11-23 2012-11-21 16.257 164,220 +560 0.04% 2,669,749
2012-11-22 2012-11-20 15.914 163,660 +140 0.04% 2,604,533
2012-11-21 2012-11-19 16.000 163,520 -11,200 0.04% 2,616,321
2012-11-20 2012-11-16 15.857 174,720 +420 0.04% 2,770,561
2012-11-16 2012-11-14 16.429 174,300 +12,180 0.04% 2,863,501
2012-11-15 2012-11-13 16.314 162,120 +1,820 0.04% 2,644,873
2012-11-14 2012-11-12 16.971 160,300 -1,400 0.04% 2,720,521
2012-11-13 2012-11-09 16.686 161,700 -840 0.04% 2,698,081
2012-11-12 2012-11-08 16.371 162,540 +700 0.04% 2,661,013
2012-11-09 2012-11-07 17.057 161,840 -2,660 0.04% 2,760,529
2012-11-08 2012-11-06 16.886 164,500 -30,520 0.04% 2,777,701
2012-11-07 2012-11-05 16.400 195,020 +15,540 0.04% 3,198,329
2012-11-06 2012-11-02 16.257 179,480 +29,820 0.04% 2,917,833
2012-11-01 2012-10-30 15.486 149,660 +280 0.03% 2,317,593
2012-10-30 2012-10-26 15.229 149,380 +7,000 0.03% 2,274,845
2012-10-25 2012-10-22 16.029 142,380 +7,000 0.03% 2,282,149
2012-10-22 2012-10-18 16.171 135,380 -2,100 0.03% 2,189,289
2012-10-19 2012-10-17 15.743 137,480 -700 0.03% 2,164,329
2012-10-18 2012-10-16 15.629 138,180 +2,100 0.03% 2,159,557
2012-10-17 2012-10-15 15.086 136,080 +7,000 0.03% 2,052,865
2012-10-09 2012-10-05 19.143 129,080 -560 0.03% 2,470,961
2012-10-08 2012-10-04 18.200 129,640 -3,500 0.03% 2,359,449
2012-10-05 2012-10-03 18.543 133,140 +4,760 0.03% 2,468,797
2012-10-04 2012-09-28 17.771 128,380 -980 0.03% 2,281,497
2012-10-03 2012-09-27 16.714 129,360 +140 0.03% 2,162,161
2012-09-21 2012-09-19 16.086 129,220 +840 0.03% 2,078,597
2012-09-14 2012-09-12 15.086 128,380 -140 0.03% 1,936,705
2012-09-12 2012-09-10 14.886 128,520 +140 0.03% 1,913,113
2012-08-29 2012-08-27 15.829 128,380 -126,000 0.03% 2,032,073
2012-08-28 2012-08-24 17.029 254,380 +84,000 0.06% 4,331,729
2012-08-27 2012-08-23 16.857 170,380 +42,000 0.04% 2,872,121
2012-08-13 2012-08-09 17.171 128,380 -700 0.03% 2,204,469
2012-08-09 2012-08-07 16.200 129,080 +700 0.03% 2,091,097
2012-05-29 2012-05-25 21.696 128,380 +2,092 0.03% 2,785,374
2012-05-07 2012-05-03 26.953 126,288 +30,298 0.03% 3,403,891
2012-05-02 2012-04-27 26.982 95,990 +6,886 0.02% 2,590,045
2012-04-25 2012-04-23 28.144 89,104 +23,412 0.02% 2,507,763
2012-04-24 2012-04-20 28.348 65,692 -60,596 0.02% 1,862,207
2012-04-18 2012-04-16 28.144 126,288 +67,482 0.03% 3,554,278
2012-04-17 2012-04-13 28.841 58,806 -67,482 0.01% 1,696,041
2012-04-13 2012-04-11 27.912 126,288 +26,166 0.03% 3,524,934
2012-04-05 2012-04-02 29.989 100,122 +1,377 0.02% 3,002,515
2012-03-30 2012-03-28 29.117 98,745 +21,347 0.02% 2,875,180
2012-03-20 2012-03-16 32.966 77,398 +19,831 0.02% 2,551,474
2012-03-19 2012-03-15 33.547 57,567 -16,526 0.01% 1,931,173
2012-03-16 2012-03-14 32.966 74,093 +16,526 0.02% 2,442,523
2012-03-13 2012-03-09 32.748 57,567 -24,238 0.01% 1,885,192
2012-03-12 2012-03-08 32.457 81,805 +24,238 0.02% 2,655,174
2012-02-24 2012-02-22 34.345 57,567 -33,052 0.01% 1,977,153
2012-02-23 2012-02-21 33.183 90,619 -49,579 0.02% 3,007,053
2012-02-22 2012-02-20 32.893 140,198 +27,544 0.03% 4,611,536
2012-02-21 2012-02-17 33.619 112,654 -6,886 0.03% 3,787,330
2012-02-20 2012-02-16 33.837 119,540 -6,886 0.03% 4,044,871
2012-02-17 2012-02-15 33.474 126,426 -34,843 0.03% 4,231,973
2012-02-16 2012-02-14 31.513 161,269 +16,526 0.04% 5,082,135
2012-02-14 2012-02-10 32.022 144,743 +32,089 0.03% 4,634,914
2012-02-13 2012-02-09 32.893 112,654 -29,885 0.03% 3,705,530
2012-02-10 2012-02-08 32.748 142,539 -13,772 0.03% 4,667,838
2012-02-08 2012-02-06 31.804 156,311 -18,317 0.04% 4,971,291
2012-02-07 2012-02-03 32.385 174,628 -6,886 0.04% 5,655,282
2012-02-06 2012-02-02 32.312 181,514 -7,437 0.04% 5,865,104
2012-02-03 2012-02-01 30.642 188,951 -6,886 0.04% 5,789,849
2012-02-02 2012-01-31 30.642 195,837 +7,437 0.05% 6,000,850
2012-02-01 2012-01-30 30.569 188,400 +20,658 0.04% 5,759,285
2012-01-31 2012-01-27 31.804 167,742 +20,658 0.04% 5,334,841
2012-01-30 2012-01-26 31.005 147,084 +27,681 0.03% 4,560,357
2012-01-27 2012-01-20 32.748 119,403 +61,836 0.03% 3,910,185
2012-01-20 2012-01-18 34.490 57,567 +27,544 0.01% 1,985,513
2012-01-12 2012-01-10 35.434 30,023 -31,675 0.01% 1,063,848
2012-01-10 2012-01-06 34.490 61,698 +27,544 0.01% 2,127,993
2012-01-09 2012-01-05 34.854 34,154 +4,131 0.01% 1,190,388
2012-01-06 2012-01-04 35.217 30,023 +27,544 0.01% 1,057,308
2011-12-23 2011-12-21 35.434 2,479 -2,066 0.00% 87,842
2011-12-22 2011-12-20 34.345 4,545 -4,131 0.00% 156,099
2011-12-19 2011-12-15 33.764 8,676 +4,131 0.00% 292,940
2011-10-27 2011-10-25 30.352 4,545 -53,710 0.00% 137,948
2011-10-24 2011-10-20 28.348 58,255 -82,632 0.01% 1,651,386
2011-10-21 2011-10-19 29.408 140,887 +82,632 0.03% 4,143,158
2011-08-29 2011-08-25 28.144 58,255 -137,719 0.01% 1,639,542
2011-08-24 2011-08-22 25.704 195,974 +34,429 0.05% 5,037,410
2011-08-23 2011-08-19 25.559 161,545 +34,430 0.04% 4,128,970
2011-08-22 2011-08-18 26.721 127,115 +68,860 0.03% 3,396,645
2011-08-05 2011-08-03 33.692 58,255 +2,066 0.01% 1,962,713
2011-08-04 2011-08-02 34.781 56,189 +53,710 0.01% 1,954,305
2011-07-07 2011-07-05 40.808 2,479 +413 0.00% 101,162
2011-04-14 2011-04-12 58.904 2,066 +362 0.00% 121,695
2011-02-21 2011-02-17 59.872 1,704 -2,839 0.00% 102,023
2010-12-08 2010-12-06 53.269 4,543 +2,839 0.00% 242,000
2010-12-07 2010-12-03 54.237 1,704 -47,701 0.00% 92,420
2010-11-16 2010-11-12 50.275 49,405 +23,283 0.02% 2,483,847
2010-11-12 2010-11-10 51.684 26,122 +24,418 0.01% 1,350,089
2010-11-03 2010-11-01 52.212 1,704 -25,554 0.00% 88,970
2010-11-02 2010-10-29 50.715 27,258 +25,554 0.01% 1,382,402
2010-08-30 2010-08-26 48.690 1,704 -43,385 0.00% 82,968
2010-08-25 2010-08-23 47.370 45,089 -1,477 0.02% 2,135,850
2010-08-18 2010-08-16 45.609 46,566 -40,887 0.02% 2,123,814
2010-08-16 2010-08-12 43.143 87,453 +40,887 0.03% 3,773,016
2010-08-13 2010-08-11 45.609 46,566 +44,862 0.02% 2,123,814
2010-08-10 2010-08-06 48.074 1,704 -70,984 0.00% 81,918
2010-08-04 2010-08-02 45.256 72,688 -17,036 0.02% 3,289,604
2010-08-03 2010-07-30 43.760 89,724 +11,357 0.03% 3,926,294
2010-07-16 2010-07-14 42.615 78,367 +5,679 0.03% 3,339,615
2010-06-29 2010-06-25 45.521 72,688 +70,984 0.02% 3,308,804
2010-06-23 2010-06-21 49.483 1,704 +568 0.00% 84,319
2010-06-21 2010-06-17 46.929 1,136 -27,939 0.00% 53,312
2010-05-26 2010-05-24 43.231 29,075 +14,310 0.01% 1,256,953
2010-05-19 2010-05-17 45.521 14,765 +13,629 0.01% 672,112
2010-05-17 2010-05-13 49.395 1,136 -13,402 0.00% 56,112
2010-05-14 2010-05-12 46.401 14,538 +9,086 0.01% 674,579
2010-05-11 2010-05-07 47.898 5,452 +4,316 0.00% 261,140
2010-05-03 2010-04-29 118.719 1,136 +227 0.00% 134,865
2010-04-30 2010-04-28 123.244 909 +308 0.00% 112,029
2010-04-22 2010-04-20 121.381 601 +150 0.00% 72,950
2010-04-19 2010-04-15 125.240 451 +150 0.00% 56,483
2010-04-15 2010-04-13 129.632 301 +301 0.00% 39,019
2009-12-29 2009-12-24 125.240 0 -4,208
2009-11-23 2009-11-19 120.449 4,208 +4,208 0.00% 506,850
2008-09-26 2008-09-24 94.676 0 -2,862
2008-09-25 2008-09-23 104.807 2,862 +2,862 0.00% 299,958
2008-08-04 2008-07-31 135.550 0 -46
2008-07-10 2008-07-08 122.275 46 +46 0.00% 5,625
2008-05-27 2008-05-23 125.594 0 -172
2008-05-22 2008-05-20 115.812 172 +172 0.00% 19,920
2008-05-21 2008-05-19 122.275 0 -114
2008-04-24 2008-04-22 213.418 114 +33 0.00% 24,330
2008-03-03 2008-02-28 225.480 81 +81 0.00% 18,264
2007-06-26 2007-06-22 189.295 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top