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 5.540 110,000 +0 0.00% 609,400
2025-10-13 2025-10-09 5.540 110,000 +0 0.00% 609,400
2025-10-10 2025-10-08 5.420 110,000 +0 0.00% 596,200
2025-10-09 2025-10-06 5.600 110,000 +0 0.00% 616,000
2025-10-08 2025-10-03 5.630 110,000 +0 0.00% 619,300
2025-10-06 2025-10-02 5.650 110,000 +0 0.00% 621,500
2025-10-03 2025-09-30 5.820 110,000 +0 0.00% 640,200
2025-10-02 2025-09-29 5.570 110,000 +0 0.00% 612,700
2025-09-30 2025-09-26 5.550 110,000 +0 0.00% 610,500
2025-09-29 2025-09-25 5.560 110,000 +0 0.00% 611,600
2025-09-26 2025-09-24 5.530 110,000 +0 0.00% 608,300
2025-09-25 2025-09-23 5.450 110,000 +0 0.00% 599,500
2025-09-24 2025-09-22 5.530 110,000 +0 0.00% 608,300
2025-09-23 2025-09-19 5.630 110,000 +0 0.00% 619,300
2025-09-22 2025-09-18 5.570 110,000 +0 0.00% 612,700
2025-09-19 2025-09-17 5.740 110,000 +0 0.00% 631,400
2025-09-18 2025-09-16 5.410 110,000 -20,000 0.00% 595,100
2025-09-16 2025-09-12 5.200 130,000 +20,000 0.00% 676,000
2025-07-28 2025-07-24 5.710 110,000 -20,000 0.00% 628,100
2025-07-25 2025-07-23 5.540 130,000 +20,000 0.00% 720,200
2024-10-03 2024-09-30 4.340 110,000 -6,000 0.00% 477,400
2024-10-02 2024-09-27 4.080 116,000 -22,000 0.00% 473,280
2024-05-22 2024-05-20 4.410 138,000 -4,000 0.00% 608,580
2024-03-26 2024-03-22 3.920 142,000 +6,000 0.00% 556,640
2023-08-25 2023-08-23 5.620 136,000 +6,000 0.00% 764,320
2023-08-01 2023-07-28 6.270 130,000 -8,000 0.00% 815,100
2023-07-31 2023-07-27 6.210 138,000 -2,000 0.00% 856,980
2023-06-20 2023-06-16 5.830 140,000 +10,000 0.00% 816,200
2023-06-05 2023-06-01 5.430 130,000 +2,000 0.00% 705,900
2023-05-24 2023-05-22 6.650 128,000 +2,000 0.00% 851,200
2023-04-27 2023-04-25 6.880 126,000 +10,000 0.00% 866,880
2023-04-26 2023-04-24 7.090 116,000 +6,000 0.00% 822,440
2023-04-19 2023-04-17 7.480 110,000 -10,000 0.00% 822,800
2023-04-11 2023-04-04 7.370 120,000 -10,000 0.00% 884,400
2023-04-06 2023-04-03 7.260 130,000 -8,000 0.00% 943,800
2023-03-27 2023-03-23 7.010 138,000 +18,000 0.00% 967,380
2023-03-14 2023-03-10 7.140 120,000 +10,000 0.00% 856,800
2023-03-07 2023-03-03 7.740 110,000 -6,000 0.00% 851,400
2023-03-06 2023-03-02 7.700 116,000 -24,000 0.00% 893,200
2023-03-02 2023-02-28 7.230 140,000 -10,000 0.00% 1,012,200
2023-02-28 2023-02-24 7.060 150,000 -2,000 0.00% 1,059,000
2023-02-27 2023-02-23 7.090 152,000 -4,000 0.00% 1,077,680
2023-02-15 2023-02-13 6.990 156,000 -2,000 0.00% 1,090,440
2023-02-07 2023-02-03 6.680 158,000 +4,000 0.00% 1,055,440
2023-02-03 2023-02-01 6.940 154,000 +12,000 0.00% 1,068,760
2023-02-02 2023-01-31 6.980 142,000 +2,000 0.00% 991,160
2023-02-01 2023-01-30 7.090 140,000 +10,000 0.00% 992,600
2023-01-31 2023-01-27 7.410 130,000 +20,000 0.00% 963,300
2023-01-17 2023-01-13 7.590 110,000 -16,000 0.00% 834,900
2023-01-16 2023-01-12 7.240 126,000 +16,000 0.00% 912,240
2022-12-12 2022-12-08 6.970 110,000 -10,000 0.00% 766,700
2022-12-09 2022-12-07 6.590 120,000 -22,000 0.00% 790,800
2022-12-07 2022-12-05 6.280 142,000 -16,000 0.00% 891,760
2022-12-06 2022-12-02 6.060 158,000 +16,000 0.00% 957,480
2022-12-05 2022-12-01 6.060 142,000 -8,000 0.00% 860,520
2022-12-02 2022-11-30 6.200 150,000 -20,000 0.00% 930,000
2022-12-01 2022-11-29 5.950 170,000 -2,000 0.00% 1,011,500
2022-11-24 2022-11-22 5.560 172,000 +6,000 0.00% 956,320
2022-11-22 2022-11-18 5.830 166,000 +22,000 0.00% 967,780
2022-11-18 2022-11-16 6.060 144,000 +8,000 0.00% 872,640
2022-11-17 2022-11-15 6.100 136,000 +2,000 0.00% 829,600
2022-11-16 2022-11-14 6.050 134,000 +8,000 0.00% 810,700
2022-11-08 2022-11-04 6.350 126,000 -22,000 0.00% 800,100
2022-11-07 2022-11-03 5.910 148,000 +10,000 0.00% 874,680
2022-10-21 2022-10-19 5.730 138,000 -4,000 0.00% 790,740
2022-10-19 2022-10-17 5.640 142,000 +4,000 0.00% 800,880
2022-10-13 2022-10-11 5.720 138,000 +12,000 0.00% 789,360
2022-10-10 2022-10-06 6.780 126,000 -14,000 0.00% 854,280
2022-10-07 2022-10-05 6.340 140,000 -8,000 0.00% 887,600
2022-10-05 2022-09-30 6.000 148,000 +6,000 0.00% 888,000
2022-10-03 2022-09-29 6.120 142,000 -14,000 0.00% 869,040
2022-09-29 2022-09-27 6.180 156,000 -26,000 0.00% 964,080
2022-09-28 2022-09-26 5.840 182,000 +12,000 0.00% 1,062,880
2022-09-27 2022-09-23 5.780 170,000 +6,000 0.00% 982,600
2022-09-16 2022-09-14 6.080 164,000 +12,000 0.00% 997,120
2022-09-15 2022-09-13 6.200 152,000 -28,000 0.00% 942,400
2022-09-14 2022-09-09 6.090 180,000 +12,000 0.00% 1,096,200
2022-09-13 2022-09-08 6.040 168,000 -12,000 0.00% 1,014,720
2022-09-06 2022-09-02 6.040 180,000 +8,000 0.00% 1,087,200
2022-09-05 2022-09-01 6.100 172,000 +36,000 0.00% 1,049,200
2022-08-30 2022-08-26 6.450 136,000 -8,000 0.00% 877,200
2022-08-26 2022-08-24 6.240 144,000 +8,000 0.00% 898,560
2022-08-19 2022-08-17 6.450 136,000 -6,000 0.00% 877,200
2022-08-12 2022-08-10 6.120 142,000 +6,000 0.00% 869,040
2022-07-21 2022-07-19 6.470 136,000 -10,000 0.00% 879,920
2022-07-19 2022-07-15 6.510 146,000 +10,000 0.00% 950,460
2022-07-15 2022-07-13 6.570 136,000 -10,000 0.00% 893,520
2022-07-13 2022-07-11 6.340 146,000 +10,000 0.00% 925,640
2022-07-11 2022-07-07 6.500 136,000 -10,000 0.00% 884,000
2022-07-08 2022-07-06 6.220 146,000 +10,000 0.00% 908,120
2022-06-30 2022-06-28 6.780 136,000 -2,000 0.00% 922,080
2022-06-23 2022-06-21 5.760 138,000 -10,000 0.00% 794,880
2022-06-16 2022-06-14 5.340 148,000 +10,000 0.00% 790,320
2022-06-06 2022-06-01 5.820 138,000 -10,000 0.00% 803,160
2022-05-23 2022-05-19 5.100 148,000 -20,000 0.00% 754,800
2022-05-11 2022-05-06 4.930 168,000 +20,000 0.00% 828,240
2022-04-28 2022-04-26 5.240 148,000 -20,000 0.00% 775,520
2022-04-25 2022-04-21 5.460 168,000 +20,000 0.00% 917,280
2022-03-22 2022-03-18 5.730 148,000 +2,000 0.00% 848,040
2022-03-10 2022-03-08 5.230 146,000 +10,000 0.00% 763,580
2022-02-11 2022-02-09 6.500 136,000 -10,000 0.00% 884,000
2022-01-24 2022-01-20 6.100 146,000 -20,000 0.00% 890,600
2021-09-10 2021-09-08 5.460 166,000 -10,000 0.00% 906,360
2021-09-07 2021-09-03 5.340 176,000 -20,000 0.00% 939,840
2021-07-28 2021-07-26 5.140 196,000 +20,000 0.00% 1,007,440
2021-07-20 2021-07-16 5.460 176,000 -4,000 0.00% 960,960
2021-07-19 2021-07-15 5.400 180,000 +14,000 0.00% 972,000
2021-07-09 2021-07-07 5.600 166,000 -2,000 0.00% 929,600
2021-07-08 2021-07-06 5.620 168,000 -12,000 0.00% 944,160
2021-07-07 2021-07-05 5.600 180,000 +12,000 0.00% 1,008,000
2021-07-06 2021-07-02 5.650 168,000 +10,000 0.00% 949,200
2021-05-17 2021-05-13 6.060 158,000 +10,000 0.00% 957,480
2021-05-13 2021-05-11 6.140 148,000 -10,000 0.00% 908,720
2021-05-12 2021-05-10 6.110 158,000 +10,000 0.00% 965,380
2021-03-15 2021-03-11 6.610 148,000 -10,000 0.00% 978,280
2021-02-25 2021-02-23 6.880 158,000 -14,000 0.00% 1,087,040
2021-02-24 2021-02-22 6.170 172,000 +10,000 0.00% 1,061,240
2021-02-23 2021-02-19 6.450 162,000 +4,000 0.00% 1,044,900
2021-02-16 2021-02-09 5.980 158,000 -10,000 0.00% 944,840
2021-02-02 2021-01-29 5.390 168,000 -10,000 0.00% 905,520
2021-01-28 2021-01-26 5.360 178,000 +10,000 0.00% 954,080
2021-01-27 2021-01-25 5.390 168,000 +10,000 0.00% 905,520
2021-01-13 2021-01-11 5.630 158,000 +20,000 0.00% 889,540
2020-11-19 2020-11-17 6.290 138,000 -10,000 0.00% 868,020
2020-11-13 2020-11-11 6.130 148,000 -24,000 0.00% 907,240
2020-11-12 2020-11-10 6.050 172,000 -10,000 0.00% 1,040,600
2020-09-28 2020-09-24 5.060 182,000 +10,000 0.00% 920,920
2020-09-11 2020-09-09 5.870 172,000 +4,000 0.00% 1,009,640
2020-08-14 2020-08-12 5.300 168,000 -10,000 0.00% 890,400
2020-08-11 2020-08-07 5.000 178,000 -10,000 0.00% 890,000
2020-06-29 2020-06-24 4.790 188,000 +10,000 0.00% 900,520
2020-06-15 2020-06-11 5.150 178,000 +10,000 0.00% 916,700
2020-06-09 2020-06-05 5.410 168,000 -20,000 0.00% 908,880
2020-06-08 2020-06-04 4.980 188,000 -20,000 0.00% 936,240
2020-05-28 2020-05-26 4.779 208,000 +2,135 0.00% 994,041
2020-05-26 2020-05-22 4.698 205,865 +59,384 0.00% 967,198
2020-05-15 2020-05-13 5.052 146,481 +9,897 0.00% 739,999
2020-05-11 2020-05-07 5.112 136,584 +9,898 0.00% 698,281
2020-04-17 2020-04-15 5.123 126,686 -19,795 0.00% 648,958
2020-04-16 2020-04-14 5.163 146,481 +19,795 0.00% 756,279
2020-04-15 2020-04-09 5.244 126,686 -29,693 0.00% 664,318
2020-04-14 2020-04-08 5.072 156,379 +5,939 0.00% 793,162
2020-04-09 2020-04-07 5.052 150,440 +3,959 0.00% 759,999
2020-04-03 2020-04-01 4.961 146,481 +9,897 0.00% 726,679
2020-03-31 2020-03-27 5.183 136,584 -9,897 0.00% 707,941
2020-03-26 2020-03-24 5.022 146,481 +9,897 0.00% 735,559
2020-03-12 2020-03-10 6.537 136,584 -9,897 0.00% 892,861
2020-03-03 2020-02-28 6.335 146,481 +9,897 0.00% 927,959
2020-02-24 2020-02-20 7.052 136,584 +9,898 0.00% 963,241
2020-01-30 2020-01-24 6.790 126,686 -9,898 0.00% 860,157
2020-01-22 2020-01-20 7.315 136,584 +19,795 0.00% 999,121
2020-01-16 2020-01-14 8.103 116,789 -49,487 0.00% 946,359
2020-01-10 2020-01-08 7.547 166,276 +19,795 0.00% 1,254,960
2020-01-03 2019-12-31 7.992 146,481 -9,898 0.00% 1,170,678
2019-12-17 2019-12-13 7.861 156,379 -19,794 0.00% 1,229,243
2019-11-05 2019-11-01 7.002 176,173 +19,794 0.00% 1,233,538
2019-10-29 2019-10-25 6.972 156,379 -9,897 0.00% 1,090,203
2019-10-22 2019-10-18 7.073 166,276 +9,897 0.00% 1,176,000
2019-10-21 2019-10-17 7.184 156,379 +49,487 0.00% 1,123,383
2019-09-13 2019-09-11 7.254 106,892 -9,897 0.00% 775,442
2019-09-12 2019-09-10 7.113 116,789 +9,897 0.00% 830,720
2019-07-03 2019-06-28 7.962 106,892 -9,897 0.00% 851,042
2019-06-27 2019-06-25 7.648 116,789 +9,897 0.00% 893,259
2019-06-21 2019-06-19 7.780 106,892 -45,528 0.00% 831,602
2019-06-18 2019-06-14 7.376 152,420 -1,979 0.00% 1,124,203
2019-06-14 2019-06-12 7.355 154,399 +5,938 0.00% 1,135,679
2019-06-13 2019-06-11 7.578 148,461 -5,938 0.00% 1,125,002
2019-06-03 2019-05-30 7.374 154,399 +2,495 0.00% 1,138,480
2019-05-31 2019-05-29 7.446 151,904 +1,948 0.00% 1,131,003
2019-05-29 2019-05-27 7.476 149,956 +5,842 0.00% 1,121,119
2019-05-24 2019-05-22 7.456 144,114 +19,475 0.00% 1,074,482
2019-05-17 2019-05-15 7.877 124,639 +19,475 0.00% 981,761
2019-04-15 2019-04-11 10.157 105,164 +9,737 0.00% 1,068,119
2019-04-09 2019-04-04 10.598 95,427 -9,737 0.00% 1,011,364
2019-04-08 2019-04-03 10.259 105,164 -9,737 0.00% 1,078,919
2019-04-04 2019-04-02 9.941 114,901 +9,737 0.00% 1,142,235
2019-04-03 2019-04-01 9.900 105,164 -5,843 0.00% 1,041,119
2019-04-02 2019-03-29 9.920 111,007 -1,947 0.00% 1,101,245
2019-04-01 2019-03-28 9.150 112,954 -9,737 0.00% 1,033,560
2019-03-29 2019-03-27 8.832 122,691 -5,843 0.00% 1,083,596
2019-03-26 2019-03-22 8.739 128,534 +9,738 0.00% 1,123,321
2019-03-25 2019-03-21 8.678 118,796 -9,738 0.00% 1,030,896
2019-03-22 2019-03-20 8.555 128,534 +9,738 0.00% 1,099,561
2019-03-12 2019-03-08 8.051 118,796 +9,737 0.00% 956,476
2019-02-25 2019-02-21 8.729 109,059 -9,737 0.00% 952,000
2019-02-21 2019-02-19 7.938 118,796 +9,737 0.00% 943,056
2019-02-20 2019-02-18 8.185 109,059 -9,737 0.00% 892,640
2019-02-19 2019-02-15 8.000 118,796 +9,737 0.00% 950,376
2019-02-18 2019-02-14 8.257 109,059 -9,737 0.00% 900,480
2019-02-15 2019-02-13 8.144 118,796 -19,475 0.00% 967,456
2019-02-13 2019-02-11 7.610 138,271 +13,632 0.00% 1,052,218
2019-01-02 2018-12-27 6.953 124,639 -13,632 0.00% 866,561
2018-12-27 2018-12-20 7.127 138,271 +13,632 0.00% 985,478
2018-12-21 2018-12-19 7.497 124,639 -11,685 0.00% 934,401
2018-12-18 2018-12-14 7.795 136,324 +11,685 0.00% 1,062,602
2018-12-17 2018-12-13 7.836 124,639 -9,737 0.00% 976,641
2018-12-10 2018-12-06 7.723 134,376 +9,737 0.00% 1,037,758
2018-12-07 2018-12-05 8.216 124,639 +9,738 0.00% 1,024,001
2018-12-05 2018-12-03 8.195 114,901 -29,213 0.00% 941,636
2018-11-30 2018-11-28 7.661 144,114 -9,737 0.00% 1,104,082
2018-11-29 2018-11-27 7.620 153,851 +9,737 0.00% 1,172,359
2018-11-28 2018-11-26 7.754 144,114 -9,737 0.00% 1,117,402
2018-11-27 2018-11-23 7.651 153,851 +9,737 0.00% 1,177,099
2018-11-23 2018-11-21 7.610 144,114 -9,737 0.00% 1,096,682
2018-11-22 2018-11-20 7.476 153,851 +9,737 0.00% 1,150,239
2018-11-16 2018-11-14 7.897 144,114 -9,737 0.00% 1,138,122
2018-11-06 2018-11-02 7.517 153,851 -9,738 0.00% 1,156,559
2018-10-30 2018-10-26 6.295 163,589 -9,737 0.00% 1,029,843
2018-10-26 2018-10-24 6.686 173,326 +9,737 0.00% 1,158,780
2018-10-15 2018-10-11 6.727 163,589 +9,738 0.00% 1,100,403
2018-10-03 2018-09-28 7.764 153,851 +5,842 0.00% 1,194,479
2018-09-26 2018-09-21 8.000 148,009 -5,842 0.00% 1,184,082
2018-09-21 2018-09-19 7.363 153,851 -9,738 0.00% 1,132,859
2018-09-17 2018-09-13 7.004 163,589 -48,687 0.00% 1,145,763
2018-09-12 2018-09-10 7.117 212,276 +9,738 0.00% 1,510,743
2018-09-10 2018-09-06 7.322 202,538 +29,212 0.00% 1,483,038
2018-09-07 2018-09-05 7.363 173,326 +9,737 0.00% 1,276,260
2018-08-22 2018-08-20 6.881 163,589 -11,684 0.00% 1,125,603
2018-08-21 2018-08-17 6.603 175,273 +11,684 0.00% 1,157,397
2018-08-15 2018-08-13 6.901 163,589 +19,475 0.00% 1,128,963
2018-07-30 2018-07-26 7.579 144,114 +5,843 0.00% 1,092,242
2018-07-04 2018-06-29 7.784 138,271 +9,737 0.00% 1,076,358
2018-06-27 2018-06-25 8.298 128,534 +5,843 0.00% 1,066,561
2018-06-25 2018-06-21 9.212 122,691 +9,737 0.00% 1,130,216
2018-06-20 2018-06-15 9.951 112,954 -11,685 0.00% 1,124,040
2018-06-15 2018-06-13 10.167 124,639 +11,685 0.00% 1,267,201
2018-06-08 2018-06-06 10.290 112,954 -25,317 0.00% 1,162,320
2018-05-29 2018-05-25 9.541 138,271 +2,094 0.00% 1,319,275
2018-05-28 2018-05-24 9.531 136,177 +9,590 0.00% 1,297,876
2018-05-23 2018-05-18 9.927 126,587 +15,343 0.00% 1,256,635
2018-05-15 2018-05-11 10.553 111,244 -5,754 0.00% 1,173,925
2018-05-14 2018-05-10 10.417 116,998 +5,754 0.00% 1,218,785
2018-04-27 2018-04-25 10.574 111,244 -5,754 0.00% 1,176,245
2018-04-26 2018-04-24 10.375 116,998 -3,835 0.00% 1,213,905
2018-04-24 2018-04-20 9.698 120,833 +3,835 0.00% 1,171,795
2018-04-19 2018-04-17 10.490 116,998 +5,754 0.00% 1,227,325
2018-04-12 2018-04-10 11.158 111,244 -15,343 0.00% 1,241,205
2018-04-11 2018-04-09 10.188 126,587 +5,754 0.00% 1,289,635
2018-04-10 2018-04-06 10.271 120,833 -5,754 0.00% 1,241,095
2018-04-09 2018-04-04 10.031 126,587 +5,754 0.00% 1,269,835
2018-04-04 2018-03-29 10.428 120,833 -5,754 0.00% 1,259,995
2018-04-03 2018-03-28 9.896 126,587 +5,754 0.00% 1,252,675
2018-03-27 2018-03-23 10.678 120,833 +9,589 0.00% 1,290,235
2018-01-30 2018-01-26 11.783 111,244 -5,754 0.00% 1,310,805
2017-12-22 2017-12-20 10.000 116,998 -1,918 0.00% 1,169,985
2017-12-15 2017-12-13 9.093 118,916 -19,179 0.00% 1,081,284
2017-12-04 2017-11-30 8.738 138,095 -1,918 0.00% 1,206,716
2017-11-22 2017-11-20 8.457 140,013 +1,918 0.00% 1,184,056
2017-11-15 2017-11-13 7.570 138,095 -9,590 0.00% 1,045,437
2017-11-13 2017-11-09 7.518 147,685 -1,918 0.00% 1,110,337
2017-11-10 2017-11-08 7.477 149,603 +11,508 0.00% 1,118,517
2017-11-03 2017-11-01 8.259 138,095 -9,590 0.00% 1,140,476
2017-11-01 2017-10-30 7.737 147,685 -19,180 0.00% 1,142,677
2017-10-24 2017-10-20 6.997 166,865 -19,180 0.00% 1,167,538
2017-10-23 2017-10-19 6.809 186,045 +19,180 0.00% 1,266,818
2017-10-09 2017-10-04 6.861 166,865 +19,180 0.00% 1,144,918
2017-09-19 2017-09-15 7.299 147,685 +9,590 0.00% 1,077,997
2017-09-13 2017-09-11 7.685 138,095 -9,590 0.00% 1,061,277
2017-09-11 2017-09-07 7.247 147,685 -9,590 0.00% 1,070,297
2017-09-07 2017-09-05 7.164 157,275 +9,590 0.00% 1,126,678
2017-09-01 2017-08-30 7.539 147,685 -19,180 0.00% 1,113,417
2017-08-28 2017-08-24 7.122 166,865 -5,754 0.00% 1,188,418
2017-08-22 2017-08-18 7.164 172,619 +19,180 0.00% 1,236,598
2017-08-18 2017-08-16 7.153 153,439 +19,180 0.00% 1,097,597
2017-08-04 2017-08-02 7.424 134,259 +9,590 0.00% 996,797
2017-06-21 2017-06-19 8.061 124,669 -9,590 0.00% 1,004,896
2017-06-05 2017-06-01 8.342 134,259 -9,590 0.00% 1,119,996
2017-05-31 2017-05-26 7.853 143,849 +2,313 0.00% 1,129,661
2017-04-11 2017-04-07 7.461 141,536 -9,436 0.00% 1,055,997
2017-02-07 2017-02-03 5.776 150,972 -5,662 0.00% 871,999
2017-02-01 2017-01-25 6.020 156,634 -16,984 0.00% 942,882
2017-01-26 2017-01-24 5.977 173,618 -9,436 0.00% 1,037,760
2017-01-24 2017-01-20 5.776 183,054 -5,661 0.00% 1,057,301
2017-01-20 2017-01-18 5.649 188,715 -18,872 0.00% 1,065,999
2017-01-19 2017-01-17 5.564 207,587 +18,872 0.00% 1,155,001
2017-01-17 2017-01-13 5.522 188,715 +15,097 0.00% 1,041,999
2017-01-16 2017-01-12 5.500 173,618 -5,661 0.00% 954,960
2017-01-04 2016-12-30 5.246 179,279 -18,872 0.00% 940,497
2016-12-12 2016-12-08 5.553 198,151 -9,436 0.00% 1,100,400
2016-11-29 2016-11-25 5.458 207,587 +3,775 0.00% 1,133,001
2016-11-24 2016-11-22 5.373 203,812 +3,774 0.00% 1,095,117
2016-11-15 2016-11-11 5.352 200,038 +18,871 0.00% 1,070,599
2016-11-04 2016-11-02 5.394 181,167 -22,645 0.00% 977,282
2016-10-28 2016-10-26 5.469 203,812 +22,645 0.00% 1,114,557
2016-10-25 2016-10-20 5.522 181,167 -22,645 0.00% 1,000,322
2016-10-19 2016-10-17 5.373 203,812 +24,533 0.00% 1,095,117
2016-10-13 2016-10-11 5.638 179,279 -3,775 0.00% 1,010,797
2016-10-12 2016-10-07 5.734 183,054 +28,307 0.00% 1,049,541
2016-10-05 2016-10-03 5.691 154,747 +1,888 0.00% 880,683
2016-09-27 2016-09-23 5.776 152,859 +9,435 0.00% 882,898
2016-09-26 2016-09-22 5.786 143,424 +5,662 0.00% 829,922
2016-09-22 2016-09-20 5.797 137,762 +3,774 0.00% 798,619
2016-09-19 2016-09-14 5.850 133,988 +3,774 0.00% 783,841
2016-09-13 2016-09-09 6.210 130,214 -18,871 0.00% 808,683
2016-09-12 2016-09-08 6.094 149,085 +18,871 0.00% 908,500
2016-08-16 2016-08-12 6.528 130,214 -9,435 0.00% 850,083
2016-07-13 2016-07-11 6.041 139,649 -18,872 0.00% 843,598
2016-07-07 2016-07-05 5.691 158,521 +18,872 0.00% 902,161
2016-06-24 2016-06-22 5.702 139,649 -9,436 0.00% 796,238
2016-06-20 2016-06-16 5.373 149,085 +9,436 0.00% 801,060
2016-05-30 2016-05-26 5.683 139,649 +3,450 0.00% 793,646
2016-04-13 2016-04-11 6.705 136,199 -9,203 0.00% 913,159
2016-04-11 2016-04-07 6.596 145,402 +9,203 0.00% 959,062
2016-04-07 2016-04-05 6.379 136,199 -7,362 0.00% 868,759
2016-04-06 2016-04-01 6.096 143,561 -9,203 0.00% 875,159
2016-04-05 2016-03-31 5.987 152,764 -18,405 0.00% 914,661
2016-03-24 2016-03-22 5.803 171,169 +7,362 0.00% 993,239
2016-03-23 2016-03-21 5.922 163,807 +3,681 0.00% 970,100
2016-03-22 2016-03-18 5.922 160,126 +9,203 0.00% 948,300
2016-03-21 2016-03-17 5.792 150,923 -9,203 0.00% 874,118
2016-03-18 2016-03-16 5.509 160,126 +1,841 0.00% 882,180
2016-03-14 2016-03-10 5.259 158,285 -22,087 0.00% 832,478
2016-03-11 2016-03-09 5.325 180,372 +22,087 0.00% 960,401
2016-03-08 2016-03-04 5.390 158,285 +1,840 0.00% 853,118
2016-03-07 2016-03-03 5.292 156,445 +1,841 0.00% 827,901
2016-02-29 2016-02-25 5.031 154,604 +9,202 0.00% 777,838
2016-01-08 2016-01-06 6.085 145,402 +9,203 0.00% 884,802
2015-10-20 2015-10-16 7.476 136,199 -1,841 0.00% 1,018,239
2015-10-06 2015-10-02 7.052 138,040 -1,840 0.00% 973,503
2015-09-29 2015-09-24 6.444 139,880 -18,405 0.00% 901,359
2015-09-25 2015-09-23 6.346 158,285 +18,405 0.00% 1,004,477
2015-09-22 2015-09-18 6.813 139,880 -9,203 0.00% 953,039
2015-09-17 2015-09-15 6.498 149,083 -18,405 0.00% 968,761
2015-09-14 2015-09-10 6.074 167,488 -36,811 0.00% 1,017,380
2015-09-07 2015-09-02 5.759 204,299 +36,811 0.00% 1,176,602
2015-09-01 2015-08-28 6.259 167,488 -1,841 0.00% 1,048,320
2015-08-31 2015-08-27 6.520 169,329 -1,840 0.00% 1,104,003
2015-08-28 2015-08-26 6.031 171,169 +3,681 0.00% 1,032,299
2015-08-25 2015-08-21 6.748 167,488 +18,405 0.00% 1,130,220
2015-08-21 2015-08-19 7.183 149,083 +3,681 0.00% 1,070,822
2015-08-13 2015-08-11 8.063 145,402 +18,406 0.00% 1,172,362
2015-08-06 2015-08-04 9.204 126,996 -18,406 0.00% 1,168,856
2015-08-04 2015-07-31 8.465 145,402 +18,406 0.00% 1,230,822
2015-06-22 2015-06-18 9.715 126,996 -18,406 0.00% 1,233,716
2015-06-18 2015-06-16 9.073 145,402 +18,406 0.00% 1,319,303
2015-06-15 2015-06-11 9.454 126,996 +9,202 0.00% 1,200,596
2015-05-28 2015-05-26 10.940 117,794 +789 0.00% 1,288,627
2015-05-22 2015-05-20 10.962 117,005 -18,283 0.00% 1,282,555
2015-05-21 2015-05-19 10.797 135,288 -9,141 0.00% 1,460,765
2015-05-07 2015-05-05 9.911 144,429 +18,283 0.00% 1,431,484
2015-04-29 2015-04-27 10.568 126,146 -3,657 0.00% 1,333,075
2015-04-28 2015-04-24 10.043 129,803 +3,657 0.00% 1,303,561
2015-04-24 2015-04-22 10.633 126,146 -9,142 0.00% 1,341,355
2015-04-14 2015-04-10 10.721 135,288 -47,533 0.00% 1,450,405
2015-04-10 2015-04-08 10.207 182,821 -9,141 0.00% 1,866,000
2015-04-08 2015-04-01 9.069 191,962 -9,141 0.00% 1,740,900
2015-04-02 2015-03-31 8.653 201,103 -9,141 0.00% 1,740,200
2015-03-13 2015-03-11 6.914 210,244 +9,141 0.01% 1,453,599
2015-03-02 2015-02-26 7.614 201,103 -5,485 0.00% 1,531,200
2015-02-26 2015-02-24 7.483 206,588 -1,828 0.00% 1,545,842
2015-02-05 2015-02-03 7.526 208,416 +5,485 0.00% 1,568,641
2015-01-29 2015-01-27 7.833 202,931 -5,485 0.00% 1,589,518
2015-01-09 2015-01-07 7.592 208,416 -12,797 0.00% 1,582,321
2015-01-07 2015-01-05 7.056 221,213 -16,454 0.01% 1,560,897
2015-01-02 2014-12-29 6.870 237,667 -1,828 0.01% 1,632,798
2014-12-29 2014-12-22 6.794 239,495 +1,828 0.01% 1,627,017
2014-11-05 2014-11-03 5.535 237,667 -29,252 0.01% 1,315,599
2014-11-04 2014-10-31 5.492 266,919 +1,829 0.01% 1,465,842
2014-11-03 2014-10-30 5.492 265,090 -18,282 0.01% 1,455,798
2014-10-28 2014-10-24 5.120 283,372 -18,283 0.01% 1,450,798
2014-10-21 2014-10-17 4.988 301,655 +21,939 0.01% 1,504,802
2014-10-14 2014-10-10 5.360 279,716 -21,939 0.01% 1,499,400
2014-10-09 2014-10-07 5.525 301,655 +18,283 0.01% 1,666,502
2014-09-10 2014-09-05 5.645 283,372 +18,282 0.01% 1,599,597
2014-06-06 2014-06-04 4.909 265,090 +3,402 0.01% 1,301,402
2014-05-02 2014-04-29 4.854 261,688 -9,024 0.01% 1,270,201
2014-04-04 2014-04-02 5.098 270,712 +18,048 0.01% 1,380,002
2014-02-05 2014-01-30 5.607 252,664 +18,047 0.01% 1,416,800
2013-12-23 2013-12-19 6.095 234,617 +9,024 0.01% 1,430,002
2013-11-26 2013-11-22 6.826 225,593 -622,636 0.01% 1,540,000
2013-11-25 2013-11-21 6.749 848,229 -110,090 0.02% 5,724,597
2013-11-22 2013-11-20 6.150 958,319 +667,755 0.02% 5,894,101
2013-11-21 2013-11-19 5.929 290,564 +36,095 0.01% 1,722,702
2013-11-20 2013-11-18 5.973 254,469 +9,024 0.01% 1,519,981
2013-11-15 2013-11-13 5.641 245,445 +18,047 0.01% 1,384,479
2013-11-12 2013-11-08 5.652 227,398 +9,024 0.01% 1,285,202
2013-11-04 2013-10-31 5.862 218,374 +9,024 0.01% 1,280,180
2013-10-22 2013-10-18 6.117 209,350 -9,024 0.01% 1,280,639
2013-10-08 2013-10-04 5.774 218,374 +9,024 0.01% 1,260,820
2013-09-13 2013-09-11 6.405 209,350 -3,610 0.01% 1,340,958
2013-09-12 2013-09-10 6.239 212,960 -27,071 0.01% 1,328,682
2013-09-11 2013-09-09 5.862 240,031 -18,047 0.01% 1,407,141
2013-09-10 2013-09-06 5.729 258,078 +18,047 0.01% 1,478,618
2013-09-09 2013-09-05 5.652 240,031 -9,024 0.01% 1,356,601
2013-09-06 2013-09-04 5.552 249,055 +9,024 0.01% 1,382,762
2013-08-20 2013-08-16 5.873 240,031 -9,024 0.01% 1,409,801
2013-08-19 2013-08-15 5.929 249,055 +3,610 0.01% 1,476,602
2013-08-12 2013-08-08 5.630 245,445 +9,024 0.01% 1,381,759
2013-08-09 2013-08-07 5.619 236,421 +45,118 0.01% 1,328,338
2013-07-31 2013-07-29 5.807 191,303 +18,048 0.00% 1,110,881
2013-07-29 2013-07-25 6.006 173,255 +9,023 0.00% 1,040,638
2013-07-26 2013-07-24 6.106 164,232 +9,024 0.00% 1,002,822
2013-07-25 2013-07-23 6.228 155,208 -12,633 0.00% 966,640
2013-07-15 2013-07-11 6.073 167,841 -9,024 0.00% 1,019,279
2013-07-11 2013-07-09 5.652 176,865 +18,048 0.00% 999,601
2013-06-28 2013-06-26 5.818 158,817 -9,024 0.00% 923,998
2013-06-27 2013-06-25 5.630 167,841 +9,024 0.00% 944,879
2013-06-17 2013-06-13 6.228 158,817 +18,047 0.00% 989,117
2013-06-13 2013-06-10 6.317 140,770 +1,805 0.00% 889,200
2013-06-10 2013-06-06 6.854 138,965 +9,023 0.00% 952,526
2013-06-07 2013-06-05 7.068 129,942 +10,495 0.00% 918,376
2013-06-05 2013-06-03 7.292 119,447 -8,914 0.00% 871,001
2013-06-04 2013-05-31 7.202 128,361 +8,914 0.00% 924,482
2013-05-14 2013-05-10 7.718 119,447 -8,914 0.00% 921,921
2013-05-02 2013-04-29 6.989 128,361 -8,914 0.00% 897,122
2013-04-24 2013-04-22 6.854 137,275 +8,914 0.00% 940,942
2013-04-23 2013-04-19 6.989 128,361 -8,914 0.00% 897,122
2013-04-18 2013-04-16 7.023 137,275 -7,131 0.00% 964,042
2013-04-17 2013-04-15 6.742 144,406 +8,914 0.00% 973,621
2013-04-16 2013-04-12 6.922 135,492 +8,914 0.00% 937,841
2013-04-11 2013-04-09 7.236 126,578 -8,914 0.00% 915,900
2013-04-10 2013-04-08 7.090 135,492 -8,914 0.00% 960,641
2013-04-09 2013-04-05 6.787 144,406 +17,828 0.00% 980,101
2013-03-22 2013-03-20 7.415 126,578 -8,914 0.00% 938,620
2013-03-06 2013-03-04 7.023 135,492 +3,566 0.00% 951,521
2013-02-27 2013-02-25 6.843 131,926 +44,569 0.00% 902,798
2013-02-26 2013-02-22 6.978 87,357 +8,914 0.00% 609,563
2013-01-21 2013-01-17 8.021 78,443 -26,742 0.00% 629,203
2013-01-17 2013-01-15 7.853 105,185 +5,349 0.00% 826,004
2013-01-14 2013-01-10 7.976 99,836 -8,914 0.00% 796,319
2013-01-10 2013-01-08 7.471 108,750 +8,914 0.00% 812,519
2012-10-29 2012-10-25 6.215 99,836 -1,783 0.00% 620,479
2012-08-30 2012-08-28 5.430 101,619 +19,611 0.00% 551,760
2012-08-07 2012-08-03 5.901 82,008 -8,914 0.00% 483,918
2012-07-23 2012-07-19 5.957 90,922 -44,570 0.00% 541,619
2012-07-19 2012-07-17 5.643 135,492 -1,783 0.00% 764,560
2012-07-13 2012-07-11 5.351 137,275 -26,742 0.00% 734,582
2012-07-12 2012-07-10 5.295 164,017 -69,528 0.00% 868,483
2012-07-11 2012-07-09 5.205 233,545 +17,828 0.01% 1,215,679
2012-07-10 2012-07-06 5.329 215,717 -17,828 0.01% 1,149,498
2012-07-09 2012-07-05 5.194 233,545 +44,569 0.01% 1,213,059
2012-07-06 2012-07-04 5.250 188,976 -14,262 0.00% 992,162
2012-06-27 2012-06-25 5.442 203,238 +6,342 0.00% 1,106,116
2012-06-26 2012-06-22 5.338 196,896 +29,362 0.00% 1,051,080
2012-06-22 2012-06-20 5.327 167,534 +15,544 0.00% 892,398
2012-06-19 2012-06-15 5.211 151,990 +18,999 0.00% 792,001
2012-06-18 2012-06-14 5.153 132,991 +1,727 0.00% 685,299
2012-05-29 2012-05-25 5.581 131,264 +17,272 0.00% 732,640
2012-05-11 2012-05-09 6.693 113,992 -5,182 0.00% 762,957
2012-05-10 2012-05-08 6.751 119,174 -17,271 0.00% 804,541
2012-05-08 2012-05-04 6.716 136,445 -1,728 0.00% 916,397
2012-03-26 2012-03-22 6.172 138,173 +17,272 0.00% 852,802
2012-03-01 2012-02-28 6.658 120,901 +5,181 0.00% 805,000
2012-02-29 2012-02-27 6.473 115,720 +1,728 0.00% 749,063
2011-12-07 2011-12-05 7.064 113,992 -3,455 0.00% 805,197
2011-11-28 2011-11-24 6.438 117,447 +1,727 0.00% 756,162
2011-11-25 2011-11-23 6.496 115,720 +1,728 0.00% 751,743
2011-11-11 2011-11-09 7.851 113,992 -8,636 0.00% 894,957
2011-11-07 2011-11-03 6.867 122,628 -8,636 0.00% 842,059
2011-11-04 2011-11-02 7.006 131,264 +8,636 0.00% 919,600
2011-10-27 2011-10-25 6.913 122,628 -1,727 0.00% 847,739
2011-10-25 2011-10-21 6.404 124,355 +1,727 0.00% 796,318
2011-10-18 2011-10-14 6.948 122,628 +8,636 0.00% 851,999
2011-09-05 2011-09-01 9.287 113,992 -12,091 0.00% 1,058,636
2011-08-25 2011-08-23 8.824 126,083 -8,635 0.00% 1,112,524
2011-08-24 2011-08-22 8.546 134,718 -5,182 0.00% 1,151,277
2011-08-19 2011-08-17 9.171 139,900 +5,182 0.00% 1,283,042
2011-08-17 2011-08-15 9.472 134,718 -1,727 0.00% 1,276,077
2011-08-16 2011-08-12 9.252 136,445 -5,182 0.00% 1,262,416
2011-08-12 2011-08-10 8.789 141,627 -1,727 0.00% 1,244,761
2011-08-11 2011-08-09 8.430 143,354 +8,636 0.00% 1,208,479
2011-08-05 2011-08-03 8.893 134,718 +5,181 0.00% 1,198,077
2011-08-04 2011-08-02 9.125 129,537 +3,454 0.00% 1,182,002
2011-07-27 2011-07-25 9.356 126,083 -20,725 0.00% 1,179,685
2011-07-14 2011-07-12 8.777 146,808 +3,454 0.00% 1,288,596
2011-06-29 2011-06-27 9.437 143,354 -5,182 0.00% 1,352,899
2011-06-28 2011-06-24 8.986 148,536 -3,454 0.00% 1,334,724
2011-06-14 2011-06-10 8.187 151,990 +6,909 0.00% 1,244,321
2011-06-13 2011-06-09 8.384 145,081 +8,636 0.00% 1,216,318
2011-06-01 2011-05-30 9.125 136,445 -5,182 0.00% 1,245,036
2011-05-27 2011-05-25 9.009 141,627 +17,272 0.00% 1,275,921
2011-05-12 2011-05-09 9.646 124,355 -13,818 0.00% 1,199,517
2011-05-11 2011-05-06 9.715 138,173 -25,907 0.00% 1,342,404
2011-04-20 2011-04-18 9.568 164,080 -2,253 0.00% 1,569,967
2011-04-15 2011-04-13 9.403 166,333 -8,486 0.00% 1,564,084
2011-04-14 2011-04-12 8.849 174,819 -8,486 0.00% 1,547,061
2011-04-13 2011-04-11 8.685 183,305 +5,092 0.00% 1,591,918
2011-04-11 2011-04-07 8.590 178,213 +5,091 0.00% 1,530,896
2011-04-08 2011-04-06 8.732 173,122 +8,487 0.00% 1,511,643
2011-04-07 2011-04-04 8.920 164,635 -3,395 0.00% 1,468,577
2011-04-01 2011-03-30 8.673 168,030 -3,394 0.00% 1,457,281
2011-03-29 2011-03-25 8.531 171,424 -3,395 0.00% 1,462,477
2011-03-17 2011-03-15 8.237 174,819 +1,697 0.00% 1,439,941
2011-03-14 2011-03-10 8.590 173,122 +3,395 0.00% 1,487,163
2011-03-11 2011-03-09 8.791 169,727 -5,092 0.00% 1,491,999
2011-03-10 2011-03-08 8.696 174,819 +3,395 0.00% 1,520,281
2011-03-09 2011-03-07 8.425 171,424 +8,486 0.00% 1,444,297
2011-02-28 2011-02-24 8.296 162,938 +5,092 0.00% 1,351,680
2011-02-24 2011-02-22 8.791 157,846 +8,486 0.00% 1,387,558
2011-02-16 2011-02-14 9.415 149,360 -5,092 0.00% 1,406,241
2011-02-14 2011-02-10 8.696 154,452 +5,092 0.00% 1,343,163
2011-02-10 2011-02-08 9.285 149,360 +25,459 0.00% 1,386,881
2011-02-09 2011-02-07 9.309 123,901 +8,487 0.00% 1,153,402
2011-02-08 2011-02-02 9.627 115,414 +8,486 0.00% 1,111,116
2011-02-01 2011-01-28 9.721 106,928 +8,486 0.00% 1,039,499
2010-12-28 2010-12-22 10.169 98,442 +8,487 0.00% 1,001,083
2010-12-20 2010-12-16 9.769 89,955 +3,394 0.00% 878,736
2010-12-07 2010-12-03 12.208 86,561 -8,486 0.00% 1,056,722
2010-12-03 2010-12-01 12.349 95,047 +8,486 0.00% 1,173,758
2010-11-17 2010-11-15 12.114 86,561 +8,487 0.00% 1,048,562
2010-10-20 2010-10-18 12.797 78,074 -3,395 0.00% 999,114
2010-10-18 2010-10-14 12.773 81,469 -6,789 0.00% 1,040,640
2010-10-06 2010-10-04 13.080 88,258 -18,670 0.00% 1,154,399
2010-09-27 2010-09-22 11.901 106,928 -1,697 0.00% 1,272,599
2010-09-24 2010-09-21 11.713 108,625 -8,487 0.00% 1,272,316
2010-08-23 2010-08-19 10.346 117,112 +8,487 0.00% 1,211,643
2010-08-05 2010-08-03 10.900 108,625 -6,789 0.00% 1,183,996
2010-08-02 2010-07-29 10.582 115,414 -8,487 0.00% 1,221,275
2010-07-30 2010-07-28 10.617 123,901 -5,092 0.00% 1,315,462
2010-07-26 2010-07-22 10.593 128,993 -20,367 0.00% 1,366,484
2010-07-23 2010-07-21 10.487 149,360 -5,092 0.00% 1,566,402
2010-07-21 2010-07-19 9.721 154,452 +5,092 0.00% 1,501,503
2010-07-19 2010-07-15 10.075 149,360 -5,092 0.00% 1,504,801
2010-07-16 2010-07-14 10.334 154,452 -11,881 0.00% 1,596,143
2010-07-08 2010-07-06 9.085 166,333 -3,394 0.00% 1,511,164
2010-07-06 2010-07-02 8.920 169,727 +5,092 0.00% 1,513,999
2010-07-05 2010-06-30 9.168 164,635 +5,092 0.00% 1,509,317
2010-06-01 2010-05-28 9.227 159,543 -13,579 0.00% 1,472,036
2010-05-19 2010-05-17 8.755 173,122 +11,881 0.00% 1,515,723
2010-05-18 2010-05-14 8.849 161,241 -1,697 0.00% 1,426,902
2010-05-11 2010-05-07 8.779 162,938 +1,697 0.00% 1,430,400
2010-05-10 2010-05-06 9.238 161,241 +1,698 0.00% 1,489,602
2010-04-28 2010-04-26 10.181 159,543 -1,698 0.00% 1,624,315
2010-04-23 2010-04-21 9.957 161,241 -10,183 0.00% 1,605,502
2010-04-14 2010-04-12 9.498 171,424 -1,698 0.00% 1,628,116
2010-04-13 2010-04-09 9.450 173,122 -1,697 0.00% 1,636,083
2010-03-26 2010-03-24 8.673 174,819 -3,394 0.00% 1,516,161
2010-03-24 2010-03-22 9.321 178,213 -3,395 0.00% 1,661,096
2010-03-23 2010-03-19 9.309 181,608 -5,092 0.00% 1,690,600
2010-03-22 2010-03-18 9.179 186,700 -8,486 0.00% 1,713,802
2010-03-19 2010-03-17 9.003 195,186 +3,394 0.01% 1,757,198
2010-03-16 2010-03-12 8.861 191,792 -6,789 0.01% 1,699,523
2010-02-01 2010-01-28 7.612 198,581 -8,486 0.01% 1,511,642
2010-01-28 2010-01-26 7.129 207,067 +8,486 0.01% 1,476,200
2010-01-19 2010-01-15 7.706 198,581 -3,394 0.01% 1,530,362
2010-01-15 2010-01-13 6.905 201,975 +3,394 0.01% 1,394,678
2010-01-07 2010-01-05 7.318 198,581 -10,183 0.01% 1,453,142
2010-01-05 2009-12-31 7.153 208,764 -8,487 0.01% 1,493,218
2009-12-23 2009-12-21 6.351 217,251 -8,486 0.01% 1,379,842
2009-12-21 2009-12-17 6.575 225,737 +8,486 0.01% 1,484,280
2009-12-15 2009-12-11 7.082 217,251 -5,092 0.01% 1,538,562
2009-12-11 2009-12-09 6.917 222,343 +5,092 0.01% 1,537,943
2009-12-04 2009-12-02 7.247 217,251 -25,459 0.01% 1,574,402
2009-12-03 2009-12-01 7.235 242,710 -15,275 0.01% 1,756,042
2009-12-02 2009-11-30 6.587 257,985 -5,092 0.01% 1,699,359
2009-11-19 2009-11-17 6.634 263,077 -1,697 0.01% 1,745,300
2009-11-18 2009-11-16 6.611 264,774 +1,697 0.01% 1,750,318
2009-11-16 2009-11-12 5.774 263,077 -8,486 0.01% 1,519,000
2009-11-11 2009-11-09 5.680 271,563 -8,487 0.01% 1,542,398
2009-11-10 2009-11-06 5.385 280,050 -3,394 0.01% 1,508,101
2009-11-03 2009-10-30 5.091 283,444 -5,092 0.01% 1,442,879
2009-11-02 2009-10-29 4.973 288,536 +3,394 0.01% 1,434,800
2009-10-27 2009-10-22 5.067 285,142 +8,487 0.01% 1,444,802
2009-10-22 2009-10-20 5.267 276,655 +8,486 0.01% 1,457,219
2009-10-14 2009-10-12 5.397 268,169 -8,486 0.01% 1,447,281
2009-10-13 2009-10-09 5.550 276,655 -8,487 0.01% 1,535,459
2009-10-09 2009-10-07 5.397 285,142 -6,789 0.01% 1,538,882
2009-10-08 2009-10-06 5.173 291,931 +8,487 0.01% 1,510,162
2009-10-06 2009-10-02 5.055 283,444 +3,394 0.01% 1,432,859
2009-10-05 2009-09-30 5.267 280,050 -8,486 0.01% 1,475,101
2009-10-02 2009-09-29 5.326 288,536 -5,092 0.01% 1,536,800
2009-09-24 2009-09-22 5.550 293,628 -5,092 0.01% 1,629,661
2009-09-22 2009-09-18 5.703 298,720 +8,487 0.01% 1,703,682
2009-09-15 2009-09-11 5.668 290,233 -16,973 0.01% 1,645,018
2009-09-14 2009-09-10 5.609 307,206 -3,395 0.01% 1,723,120
2009-09-10 2009-09-08 5.562 310,601 +16,973 0.01% 1,727,522
2009-08-31 2009-08-27 5.409 293,628 -16,973 0.01% 1,588,141
2009-08-28 2009-08-26 5.468 310,601 +8,487 0.01% 1,698,242
2009-08-27 2009-08-25 5.279 302,114 +8,486 0.01% 1,594,879
2009-08-24 2009-08-20 5.385 293,628 -1,697 0.01% 1,581,221
2009-08-14 2009-08-12 5.149 295,325 +1,697 0.01% 1,520,759
2009-07-24 2009-07-22 5.362 293,628 -1,697 0.01% 1,574,301
2009-07-21 2009-07-17 4.961 295,325 -16,973 0.01% 1,465,079
2009-07-17 2009-07-15 5.032 312,298 +16,973 0.01% 1,571,361
2009-06-26 2009-06-24 4.183 295,325 -3,395 0.01% 1,235,399
2009-06-25 2009-06-23 4.065 298,720 +3,395 0.01% 1,214,401
2009-06-04 2009-06-02 4.584 295,325 -16,973 0.01% 1,353,719
2009-06-03 2009-06-01 4.926 312,298 -10,184 0.01% 1,538,241
2009-05-29 2009-05-26 4.242 322,482 +8,487 0.01% 1,368,002
2009-05-22 2009-05-20 4.431 313,995 +8,486 0.01% 1,391,199
2009-05-21 2009-05-19 4.466 305,509 +3,395 0.01% 1,364,401
2009-05-18 2009-05-14 4.442 302,114 +8,486 0.01% 1,342,119
2009-05-14 2009-05-12 4.490 293,628 +8,486 0.01% 1,318,260
2009-05-11 2009-05-07 4.843 285,142 -10,183 0.01% 1,380,962
2009-04-30 2009-04-28 3.818 295,325 -5,092 0.01% 1,127,519
2009-04-28 2009-04-24 4.713 300,417 -13,578 0.01% 1,416,000
2009-04-24 2009-04-22 4.301 313,995 -8,487 0.01% 1,350,499
2009-04-22 2009-04-20 4.136 322,482 -8,486 0.01% 1,333,802
2009-04-20 2009-04-16 3.983 330,968 +8,486 0.01% 1,318,201
2009-04-14 2009-04-08 3.570 322,482 -8,486 0.01% 1,151,402
2009-04-06 2009-04-02 3.618 330,968 -8,486 0.01% 1,197,301
2009-03-26 2009-03-24 3.087 339,454 -16,973 0.01% 1,047,999
2009-03-25 2009-03-23 2.863 356,427 -16,973 0.01% 1,020,600
2009-02-06 2009-02-04 2.522 373,400 -10,183 0.01% 941,601
2009-02-02 2009-01-29 2.251 383,583 +8,486 0.01% 863,319
2009-01-29 2009-01-22 2.239 375,097 -8,486 0.01% 839,800
2009-01-22 2009-01-20 2.227 383,583 +3,394 0.01% 854,279
2009-01-21 2009-01-19 2.357 380,189 -8,486 0.01% 896,001
2009-01-19 2009-01-15 2.133 388,675 -11,881 0.01% 828,980
2009-01-14 2009-01-12 2.380 400,556 -1,697 0.01% 953,440
2009-01-13 2009-01-09 2.628 402,253 +42,432 0.01% 1,057,019
2009-01-07 2009-01-05 3.028 359,821 -42,432 0.01% 1,089,679
2009-01-05 2008-12-31 2.828 402,253 +57,707 0.01% 1,137,599
2008-12-23 2008-12-19 3.005 344,546 -8,486 0.01% 1,035,300
2008-12-22 2008-12-18 3.017 353,032 +8,486 0.01% 1,064,959
2008-12-15 2008-12-11 2.981 344,546 -1,697 0.01% 1,027,180
2008-12-12 2008-12-10 3.064 346,243 +25,459 0.01% 1,060,799
2008-12-02 2008-11-28 2.333 320,784 -5,092 0.01% 748,439
2008-12-01 2008-11-27 2.192 325,876 -54,313 0.01% 714,240
2008-11-27 2008-11-25 1.897 380,189 -16,972 0.01% 721,281
2008-11-26 2008-11-24 1.874 397,161 +33,945 0.01% 744,119
2008-11-25 2008-11-21 2.086 363,216 +42,432 0.01% 757,560
2008-10-22 2008-10-20 3.240 320,784 +6,789 0.01% 1,039,499
2008-10-20 2008-10-16 3.288 313,995 -3,395 0.01% 1,032,300
2008-10-16 2008-10-14 3.877 317,390 -3,394 0.01% 1,230,461
2008-09-11 2008-09-09 4.572 320,784 -5,092 0.01% 1,466,639
2008-09-05 2008-09-03 4.678 325,876 -8,486 0.01% 1,524,480
2008-09-01 2008-08-28 4.713 334,362 -3,395 0.01% 1,575,998
2008-08-21 2008-08-19 4.407 337,757 -5,092 0.01% 1,488,520
2008-08-20 2008-08-18 4.584 342,849 -1,697 0.01% 1,571,561
2008-08-14 2008-08-12 4.348 344,546 +8,486 0.01% 1,498,140
2008-08-12 2008-08-08 4.478 336,060 +3,395 0.01% 1,504,801
2008-08-04 2008-07-31 5.314 332,665 -8,486 0.01% 1,767,919
2008-08-01 2008-07-30 5.373 341,151 -16,973 0.01% 1,833,117
2008-07-28 2008-07-24 5.550 358,124 +5,092 0.01% 1,987,619
2008-07-25 2008-07-23 5.303 353,032 +1,697 0.01% 1,871,998
2008-07-18 2008-07-16 4.655 351,335 -13,578 0.01% 1,635,299
2008-07-16 2008-07-14 4.772 364,913 -76,377 0.01% 1,741,499
2008-07-15 2008-07-11 4.666 441,290 -5,092 0.01% 2,059,198
2008-07-11 2008-07-09 4.572 446,382 +15,275 0.01% 2,040,879
2008-07-10 2008-07-08 4.336 431,107 +8,487 0.01% 1,869,441
2008-07-07 2008-07-03 4.183 422,620 +8,486 0.01% 1,767,898
2008-07-04 2008-07-02 4.360 414,134 +35,643 0.01% 1,805,599
2008-07-03 2008-06-30 4.525 378,491 +1,697 0.01% 1,712,638
2008-07-02 2008-06-27 4.619 376,794 +25,459 0.01% 1,740,479
2008-06-27 2008-06-25 4.902 351,335 -16,973 0.01% 1,722,239
2008-06-25 2008-06-23 5.279 368,308 -16,973 0.01% 1,944,321
2008-06-24 2008-06-20 5.291 385,281 +16,973 0.01% 2,038,462
2008-06-19 2008-06-17 5.715 368,308 -8,486 0.01% 2,104,901
2008-06-18 2008-06-16 5.904 376,794 +13,578 0.01% 2,224,439
2008-06-17 2008-06-13 5.774 363,216 +8,486 0.01% 2,097,200
2008-06-16 2008-06-12 5.821 354,730 +16,973 0.01% 2,064,922
2008-06-13 2008-06-11 5.939 337,757 +3,395 0.01% 2,005,920
2008-06-12 2008-06-10 5.998 334,362 -8,487 0.01% 2,005,458
2008-06-05 2008-06-03 6.634 342,849 +15,276 0.01% 2,274,522
2008-06-04 2008-06-02 6.835 327,573 +1,697 0.01% 2,238,798
2008-06-03 2008-05-30 6.858 325,876 -66,194 0.01% 2,234,880
2008-06-02 2008-05-29 6.728 392,070 -15,275 0.01% 2,638,023
2008-05-30 2008-05-28 6.587 407,345 -8,486 0.01% 2,683,200
2008-05-29 2008-05-27 6.422 415,831 -8,487 0.01% 2,670,497
2008-05-28 2008-05-26 6.387 424,318 +16,973 0.01% 2,710,001
2008-05-27 2008-05-23 6.351 407,345 -16,973 0.01% 2,587,200
2008-05-26 2008-05-22 6.281 424,318 +39,037 0.01% 2,665,001
2008-05-23 2008-05-21 6.528 385,281 +59,405 0.01% 2,515,163
2008-05-22 2008-05-20 6.599 325,876 +13,578 0.01% 2,150,400
2008-05-21 2008-05-19 6.552 312,298 -25,459 0.01% 2,046,081
2008-05-20 2008-05-16 6.611 337,757 +3,395 0.01% 2,232,780
2008-05-19 2008-05-15 6.493 334,362 +27,156 0.01% 2,170,937
2008-05-16 2008-05-14 6.587 307,206 +3,394 0.01% 2,023,580
2008-05-15 2008-05-13 6.611 303,812 -11,880 0.01% 2,008,383
2008-05-14 2008-05-09 6.705 315,692 +1,697 0.01% 2,116,677
2008-05-13 2008-05-08 6.740 313,995 +8,486 0.01% 2,116,399
2008-05-09 2008-05-07 6.893 305,509 +8,487 0.01% 2,106,001
2008-05-08 2008-05-06 7.459 297,022 -15,276 0.01% 2,215,497
2008-05-07 2008-05-05 7.706 312,298 +3,395 0.01% 2,406,721
2008-05-06 2008-05-02 7.388 308,903 +16,972 0.01% 2,282,278
2008-05-05 2008-04-30 6.811 291,931 +20,368 0.01% 1,988,323
2008-04-30 2008-04-28 7.079 271,563 +5,091 0.01% 1,922,529
2008-04-29 2008-04-25 7.354 266,472 +3,456 0.01% 1,959,656
2008-04-28 2008-04-24 7.211 263,016 -35,180 0.01% 1,896,560
2008-04-18 2008-04-16 6.327 298,196 +1,675 0.01% 1,886,797
2008-04-17 2008-04-15 6.638 296,521 +33,505 0.01% 1,968,239
2008-04-15 2008-04-11 7.318 263,016 -25,129 0.01% 1,924,820
2008-04-14 2008-04-10 7.247 288,145 +10,052 0.01% 2,088,081
2008-04-11 2008-04-09 7.330 278,093 +15,077 0.01% 2,038,478
2008-04-10 2008-04-08 7.832 263,016 +16,753 0.01% 2,059,840
2008-04-09 2008-04-07 8.130 246,263 +1,675 0.01% 2,002,137
2008-04-08 2008-04-03 8.094 244,588 +1,675 0.01% 1,979,759
2008-04-07 2008-04-02 8.381 242,913 +8,376 0.01% 2,035,801
2008-04-01 2008-03-28 7.653 234,537 +1,676 0.01% 1,794,804
2008-03-31 2008-03-27 7.724 232,861 -1,676 0.01% 1,798,658
2008-03-17 2008-03-13 7.426 234,537 +1,676 0.01% 1,741,603
2008-03-10 2008-03-06 8.440 232,861 +8,376 0.01% 1,965,458
2008-03-06 2008-03-04 8.488 224,485 +28,479 0.01% 1,905,480
2008-03-05 2008-03-03 8.823 196,006 +8,377 0.01% 1,729,264
2008-03-04 2008-02-29 9.014 187,629 -16,753 0.01% 1,691,198
2008-03-03 2008-02-28 9.037 204,382 +16,753 0.01% 1,847,082
2008-02-22 2008-02-20 9.300 187,629 +3,350 0.01% 1,744,958
2008-02-20 2008-02-18 9.372 184,279 +1,676 0.00% 1,727,003
2008-02-18 2008-02-14 9.431 182,603 -5,026 0.00% 1,722,196
2008-02-15 2008-02-13 8.667 187,629 -8,377 0.01% 1,626,238
2008-02-14 2008-02-12 8.691 196,006 -8,376 0.01% 1,703,524
2008-02-13 2008-02-11 8.572 204,382 +16,753 0.01% 1,751,921
2008-02-12 2008-02-06 9.133 187,629 -1,675 0.01% 1,713,598
2008-02-11 2008-02-04 9.790 189,304 -8,377 0.01% 1,853,195
2008-02-04 2008-01-31 8.226 197,681 +3,351 0.01% 1,626,042
2008-02-01 2008-01-30 8.273 194,330 +3,350 0.01% 1,607,758
2008-01-28 2008-01-24 8.452 190,980 +1,676 0.01% 1,614,242
2008-01-25 2008-01-23 8.942 189,304 +1,675 0.01% 1,692,736
2008-01-24 2008-01-22 8.082 187,629 -16,753 0.01% 1,516,478
2008-01-23 2008-01-21 10.004 204,382 +11,727 0.01% 2,044,722
2008-01-21 2008-01-17 11.795 192,655 +11,727 0.01% 2,272,400
2008-01-17 2008-01-15 12.368 180,928 -8,376 0.00% 2,237,758
2008-01-16 2008-01-14 12.464 189,304 +8,376 0.01% 2,359,434
2008-01-15 2008-01-11 12.559 180,928 -10,052 0.00% 2,272,318
2008-01-14 2008-01-10 12.440 190,980 +10,052 0.01% 2,375,763
2008-01-10 2008-01-08 12.177 180,928 +33,505 0.00% 2,203,198
2008-01-09 2008-01-07 12.559 147,423 +10,052 0.00% 1,851,520
2008-01-07 2008-01-03 12.702 137,371 -1,676 0.00% 1,744,955
2008-01-04 2008-01-02 13.777 139,047 -10,051 0.00% 1,915,645
2008-01-03 2007-12-31 13.872 149,098 -11,727 0.00% 2,068,357
2007-12-27 2007-12-20 11.712 160,825 -8,376 0.00% 1,883,519
2007-12-21 2007-12-19 11.091 169,201 +8,376 0.00% 1,876,576
2007-12-20 2007-12-18 10.768 160,825 +1,675 0.00% 1,731,839
2007-12-19 2007-12-17 11.353 159,150 +8,377 0.00% 1,806,902
2007-12-17 2007-12-13 11.938 150,773 +5,025 0.00% 1,799,994
2007-12-14 2007-12-12 12.655 145,748 +3,351 0.00% 1,844,404
2007-12-11 2007-12-07 12.989 142,397 -1,675 0.00% 1,849,598
2007-12-10 2007-12-06 12.989 144,072 +1,675 0.00% 1,871,354
2007-12-07 2007-12-05 13.013 142,397 -18,428 0.00% 1,852,998
2007-12-06 2007-12-04 12.416 160,825 +18,428 0.00% 1,996,799
2007-12-04 2007-11-30 11.735 142,397 -1,675 0.00% 1,671,098
2007-12-03 2007-11-29 11.604 144,072 -10,052 0.00% 1,671,835
2007-11-28 2007-11-26 10.028 154,124 -8,376 0.00% 1,545,600
2007-11-27 2007-11-23 9.467 162,500 -10,052 0.00% 1,538,417
2007-11-26 2007-11-22 9.348 172,552 +10,052 0.00% 1,612,981
2007-11-22 2007-11-20 10.172 162,500 +5,025 0.00% 1,652,877
2007-11-21 2007-11-19 10.577 157,475 -10,051 0.00% 1,665,685
2007-11-20 2007-11-16 10.279 167,526 +11,727 0.00% 1,721,999
2007-11-19 2007-11-15 10.649 155,799 +8,376 0.00% 1,659,117
2007-11-16 2007-11-14 10.721 147,423 -6,701 0.00% 1,580,480
2007-11-15 2007-11-13 9.599 154,124 +21,778 0.00% 1,479,360
2007-11-14 2007-11-12 9.957 132,346 -1,675 0.00% 1,317,724
2007-11-12 2007-11-08 11.174 134,021 +10,052 0.00% 1,497,601
2007-11-09 2007-11-07 12.058 123,969 +5,025 0.00% 1,494,796
2007-11-07 2007-11-05 13.108 118,944 +1,676 0.00% 1,559,166
2007-11-06 2007-11-02 13.061 117,268 +3,350 0.00% 1,531,597
2007-11-01 2007-10-30 14.254 113,918 -1,675 0.00% 1,623,844
2007-10-31 2007-10-29 13.920 115,593 -6,701 0.00% 1,609,080
2007-10-29 2007-10-25 14.183 122,294 +1,675 0.00% 1,734,479
2007-10-26 2007-10-24 14.040 120,619 -11,727 0.00% 1,693,443
2007-10-25 2007-10-23 13.562 132,346 +5,026 0.00% 1,794,885
2007-10-24 2007-10-22 13.347 127,320 +8,376 0.00% 1,699,362
2007-10-23 2007-10-18 13.801 118,944 +8,377 0.00% 1,641,527
2007-10-22 2007-10-17 13.920 110,567 -1,675 0.00% 1,539,117
2007-10-18 2007-10-16 14.254 112,242 +8,376 0.00% 1,599,953
2007-10-17 2007-10-15 14.302 103,866 -10,052 0.00% 1,485,517
2007-10-16 2007-10-12 13.849 113,918 -10,051 0.00% 1,577,604
2007-10-15 2007-10-11 13.395 123,969 +5,025 0.00% 1,660,556
2007-10-11 2007-10-09 13.061 118,944 +5,026 0.00% 1,553,486
2007-10-10 2007-10-08 12.559 113,918 -8,376 0.00% 1,430,723
2007-10-08 2007-10-04 12.201 122,294 +3,350 0.00% 1,492,119
2007-10-05 2007-10-03 13.419 118,944 +1,676 0.00% 1,596,086
2007-10-02 2007-09-27 13.085 117,268 -10,052 0.00% 1,534,397
2007-09-28 2007-09-25 12.488 127,320 +16,753 0.00% 1,589,922
2007-09-25 2007-09-21 14.135 110,567 -8,377 0.00% 1,562,877
2007-09-24 2007-09-20 13.920 118,944 -6,701 0.00% 1,655,727
2007-09-21 2007-09-19 12.297 125,645 -1,675 0.00% 1,545,005
2007-09-19 2007-09-17 11.330 127,320 -1,675 0.00% 1,442,482
2007-09-18 2007-09-14 11.091 128,995 +1,675 0.00% 1,430,659
2007-09-12 2007-09-10 10.685 127,320 +5,026 0.00% 1,360,402
2007-09-11 2007-09-07 10.768 122,294 +1,675 0.00% 1,316,919
2007-09-07 2007-09-05 10.757 120,619 -6,701 0.00% 1,297,442
2007-09-06 2007-09-04 10.804 127,320 +5,026 0.00% 1,375,602
2007-09-05 2007-09-03 11.389 122,294 -6,701 0.00% 1,392,839
2007-09-04 2007-08-31 11.580 128,995 -18,428 0.00% 1,493,799
2007-09-03 2007-08-30 10.959 147,423 -3,350 0.00% 1,615,680
2007-08-31 2007-08-29 10.816 150,773 +11,726 0.00% 1,630,795
2007-08-30 2007-08-28 10.363 139,047 +6,701 0.00% 1,440,884
2007-08-29 2007-08-27 10.207 132,346 -30,154 0.00% 1,350,904
2007-08-28 2007-08-24 8.667 162,500 -8,377 0.00% 1,408,437
2007-08-27 2007-08-23 8.333 170,877 -35,180 0.00% 1,423,923
2007-08-24 2007-08-22 7.927 206,057 -6,701 0.01% 1,633,439
2007-08-23 2007-08-21 7.653 212,758 -25,129 0.01% 1,628,139
2007-08-22 2007-08-20 7.354 237,887 -21,778 0.01% 1,749,440
2007-08-21 2007-08-17 6.686 259,665 -20,104 0.01% 1,735,997
2007-08-20 2007-08-16 7.044 279,769 +6,701 0.01% 1,970,603
2007-08-17 2007-08-15 7.641 273,068 +5,026 0.01% 2,086,404
2007-08-16 2007-08-14 8.011 268,042 +1,676 0.01% 2,147,202
2007-08-15 2007-08-13 7.617 266,366 +13,402 0.01% 2,028,836
2007-08-14 2007-08-10 7.509 252,964 +11,726 0.01% 1,899,577
2007-08-10 2007-08-08 7.700 241,238 -25,128 0.01% 1,857,603
2007-08-08 2007-08-06 7.402 266,366 +3,350 0.01% 1,971,596
2007-08-06 2007-08-02 7.724 263,016 +21,778 0.01% 2,031,580
2007-08-03 2007-08-01 7.903 241,238 +16,753 0.01% 1,906,563
2007-07-31 2007-07-27 8.118 224,485 +8,376 0.01% 1,822,400
2007-07-30 2007-07-26 8.476 216,109 -15,077 0.01% 1,831,803
2007-07-27 2007-07-25 8.679 231,186 +48,583 0.01% 2,006,520
2007-07-26 2007-07-24 7.378 182,603 +8,376 0.00% 1,347,237
2007-07-24 2007-07-20 7.282 174,227 -6,701 0.00% 1,268,799
2007-07-23 2007-07-19 7.091 180,928 -5,026 0.00% 1,283,039
2007-07-19 2007-07-17 7.056 185,954 +1,675 0.01% 1,312,020
2007-07-18 2007-07-16 7.103 184,279 +5,026 0.00% 1,309,002
2007-07-13 2007-07-11 7.139 179,253 +8,376 0.00% 1,279,721
2007-07-10 2007-07-06 7.151 170,877 +8,377 0.00% 1,221,963
2007-07-06 2007-07-04 7.247 162,500 -5,026 0.00% 1,177,578
2007-07-03 2007-06-28 7.187 167,526 -8,376 0.00% 1,203,999
2007-06-28 2007-06-26 7.139 175,902 -16,753 0.00% 1,255,797
2007-06-26 2007-06-22 7.235 192,655 0.01% 1,393,800

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