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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 -42,000
2015-12-07 2015-12-03 11.980 42,000 -100,000 0.02% 503,160
2015-11-23 2015-11-19 11.840 142,000 -100,000 0.08% 1,681,280
2015-11-19 2015-11-17 11.880 242,000 -344,000 0.13% 2,874,960
2015-11-16 2015-11-12 11.780 586,000 +2,000 0.32% 6,903,080
2015-11-06 2015-11-04 11.840 584,000 -76,000 0.32% 6,914,560
2015-10-08 2015-10-06 11.660 660,000 -2,000 0.37% 7,695,600
2015-10-05 2015-09-30 11.620 662,000 -70,000 0.37% 7,692,440
2015-10-02 2015-09-29 11.200 732,000 -20,000 0.40% 8,198,400
2015-09-25 2015-09-23 11.100 752,000 -20,000 0.42% 8,347,200
2015-09-21 2015-09-17 11.120 772,000 +20,000 0.43% 8,584,640
2015-09-18 2015-09-16 11.180 752,000 +50,000 0.42% 8,407,360
2015-09-17 2015-09-15 11.200 702,000 +40,000 0.39% 7,862,400
2015-09-09 2015-09-07 11.180 662,000 -70,000 0.37% 7,401,160
2015-09-08 2015-09-04 11.100 732,000 +70,000 0.40% 8,125,200
2015-09-07 2015-09-02 11.420 662,000 +70,000 0.37% 7,560,040
2015-09-01 2015-08-28 11.420 592,000 -110,000 0.33% 6,760,640
2015-08-31 2015-08-27 11.440 702,000 +30,000 0.39% 8,030,880
2015-08-28 2015-08-26 11.320 672,000 -70,000 0.37% 7,607,040
2015-08-27 2015-08-25 11.180 742,000 +150,000 0.41% 8,295,560
2015-08-26 2015-08-24 11.300 592,000 -28,000 0.33% 6,689,600
2015-08-25 2015-08-21 11.580 620,000 -10,000 0.34% 7,179,600
2015-08-18 2015-08-14 11.660 630,000 -14,000 0.35% 7,345,800
2015-08-12 2015-08-10 11.100 644,000 -4,000 0.36% 7,148,400
2015-08-07 2015-08-05 10.480 648,000 -12,000 0.36% 6,791,040
2015-08-05 2015-08-03 10.180 660,000 -18,000 0.37% 6,718,800
2015-08-04 2015-07-31 10.420 678,000 +10,000 0.38% 7,064,760
2015-08-03 2015-07-30 10.540 668,000 -40,000 0.37% 7,040,720
2015-07-31 2015-07-29 10.200 708,000 +46,000 0.39% 7,221,600
2015-07-16 2015-07-14 9.780 662,000 -50,000 0.37% 6,474,360
2015-07-15 2015-07-13 8.880 712,000 -8,000 0.39% 6,322,560
2015-07-14 2015-07-10 8.430 720,000 -18,000 0.40% 6,069,600
2015-07-13 2015-07-09 7.960 738,000 +18,000 0.41% 5,874,480
2015-07-10 2015-07-08 6.210 720,000 -12,000 0.40% 4,471,200
2015-07-08 2015-07-06 7.480 732,000 +2,000 0.40% 5,475,360
2015-07-03 2015-06-30 10.200 730,000 -16,000 0.40% 7,446,000
2015-07-02 2015-06-29 9.910 746,000 +30,000 0.41% 7,392,860
2015-06-30 2015-06-26 10.920 716,000 +4,000 0.40% 7,818,720
2015-06-29 2015-06-25 11.820 712,000 +12,000 0.39% 8,415,840
2015-06-26 2015-06-24 11.580 700,000 -46,000 0.39% 8,106,000
2015-06-23 2015-06-19 11.100 746,000 -50,000 0.41% 8,280,600
2015-06-22 2015-06-18 11.380 796,000 -6,000 0.44% 9,058,480
2015-06-19 2015-06-17 11.580 802,000 +2,000 0.44% 9,287,160
2015-06-18 2015-06-16 11.480 800,000 -12,000 0.44% 9,184,000
2015-06-17 2015-06-15 12.020 812,000 +102,000 0.45% 9,760,240
2015-06-16 2015-06-12 12.520 710,000 +32,000 0.39% 8,889,200
2015-06-11 2015-06-09 11.324 678,000 -88,000 0.38% 7,677,478
2015-06-10 2015-06-08 12.008 766,000 -136,891 0.42% 9,197,792
2015-06-09 2015-06-05 12.390 902,891 +3,977 0.50% 11,186,559
2015-06-05 2015-06-03 12.571 898,914 -9,943 0.50% 11,300,005
2015-06-04 2015-06-02 12.309 908,857 +9,943 0.51% 11,187,356
2015-06-03 2015-06-01 12.390 898,914 -7,955 0.50% 11,137,285
2015-06-02 2015-05-29 12.329 906,869 +109,382 0.50% 11,181,125
2015-06-01 2015-05-28 12.229 797,487 +5,966 0.44% 9,752,314
2015-05-29 2015-05-27 12.812 791,521 +29,831 0.44% 10,141,037
2015-05-28 2015-05-26 12.953 761,690 +198,875 0.42% 9,866,079
2015-05-27 2015-05-22 12.209 562,815 +39,775 0.31% 6,871,236
2015-05-26 2015-05-21 11.766 523,040 +29,831 0.29% 6,154,195
2015-05-19 2015-05-15 12.108 493,209 +5,966 0.27% 5,971,837
2015-05-12 2015-05-08 12.209 487,243 +97,449 0.27% 5,948,600
2015-05-11 2015-05-07 11.203 389,794 -1,989 0.22% 4,366,876
2015-05-07 2015-05-05 11.384 391,783 -19,888 0.22% 4,460,079
2015-05-06 2015-05-04 12.028 411,671 +3,978 0.23% 4,951,445
2015-05-05 2015-04-30 12.108 407,693 -286,380 0.23% 4,936,399
2015-04-29 2015-04-27 13.234 694,073 +9,944 0.39% 9,185,685
2015-04-24 2015-04-22 13.053 684,129 +9,944 0.38% 8,930,241
2015-04-17 2015-04-15 13.959 674,185 -9,944 0.37% 9,410,638
2015-04-16 2015-04-14 14.723 684,129 -9,944 0.38% 10,072,321
2015-04-15 2015-04-13 15.387 694,073 -39,775 0.39% 10,679,405
2015-04-13 2015-04-09 13.778 733,848 -69,606 0.41% 10,110,606
2015-04-10 2015-04-08 12.349 803,454 -159,099 0.45% 9,922,243
2015-04-08 2015-04-01 10.459 962,553 -19,888 0.54% 10,067,195
2015-04-01 2015-03-30 10.197 982,441 -29,831 0.55% 10,018,321
2015-03-31 2015-03-27 9.715 1,012,272 -5,966 0.56% 9,833,879
2015-03-27 2015-03-25 9.644 1,018,238 +9,943 0.57% 9,820,156
2015-03-25 2015-03-23 9.775 1,008,295 -9,943 0.56% 9,856,083
2015-03-23 2015-03-19 9.544 1,018,238 +15,910 0.57% 9,717,756
2015-03-16 2015-03-12 9.473 1,002,328 -59,663 0.56% 9,495,356
2015-02-17 2015-02-13 9.131 1,061,991 -9,944 0.59% 9,697,442
2015-02-10 2015-02-06 9.282 1,071,935 -9,943 0.60% 9,949,944
2015-02-09 2015-02-05 9.363 1,081,878 +9,943 0.60% 10,129,277
2015-01-30 2015-01-28 9.604 1,071,935 +67,618 0.60% 10,294,904
2015-01-27 2015-01-23 9.725 1,004,317 -77,561 0.56% 9,766,699
2015-01-22 2015-01-20 8.769 1,081,878 -9,944 0.60% 9,487,358
2015-01-21 2015-01-19 8.568 1,091,822 +9,944 0.61% 9,354,960
2015-01-20 2015-01-16 9.131 1,081,878 +127,280 0.60% 9,879,037
2015-01-19 2015-01-15 9.202 954,598 +163,077 0.53% 8,783,996
2015-01-16 2015-01-14 9.242 791,521 +9,943 0.44% 7,315,238
2015-01-14 2015-01-12 9.433 781,578 -1,988 0.43% 7,372,685
2015-01-12 2015-01-08 9.453 783,566 +9,943 0.44% 7,407,198
2015-01-08 2015-01-06 9.735 773,623 -71,594 0.43% 7,531,045
2015-01-07 2015-01-05 9.453 845,217 +244,615 0.47% 7,989,996
2015-01-06 2015-01-02 9.061 600,602 -5,966 0.33% 5,442,044
2014-12-22 2014-12-18 9.212 606,568 +19,888 0.34% 5,587,602
2014-12-19 2014-12-17 9.272 586,680 +21,876 0.33% 5,439,797
2014-12-16 2014-12-12 9.855 564,804 -39,775 0.31% 5,566,399
2014-12-15 2014-12-11 9.242 604,579 +9,944 0.34% 5,587,520
2014-12-12 2014-12-10 9.071 594,635 +19,887 0.33% 5,393,957
2014-12-11 2014-12-09 8.669 574,748 -59,662 0.32% 4,982,361
2014-12-10 2014-12-08 8.588 634,410 -27,843 0.35% 5,448,518
2014-12-09 2014-12-05 8.397 662,253 +9,944 0.37% 5,561,103
2014-12-05 2014-12-03 8.397 652,309 -17,899 0.36% 5,477,600
2014-12-04 2014-12-02 8.689 670,208 +9,944 0.37% 5,823,363
2014-12-01 2014-11-27 8.900 660,264 +19,888 0.37% 5,876,400
2014-11-28 2014-11-26 9.202 640,376 +149,156 0.36% 5,892,596
2014-11-26 2014-11-24 8.719 491,220 -99,438 0.27% 4,282,976
2014-11-25 2014-11-21 8.689 590,658 +79,550 0.33% 5,132,162
2014-11-24 2014-11-20 8.649 511,108 -15,910 0.28% 4,420,401
2014-11-21 2014-11-19 8.085 527,018 -19,887 0.29% 4,261,201
2014-11-20 2014-11-18 8.065 546,905 +39,775 0.30% 4,410,997
2014-11-13 2014-11-11 10.600 507,130 -105,404 0.28% 5,375,395
2014-11-12 2014-11-10 9.453 612,534 -431,558 0.34% 5,790,400
2014-11-07 2014-11-05 7.904 1,044,092 +5,966 0.58% 8,252,999
2014-11-06 2014-11-04 8.096 1,038,126 -5,966 0.58% 8,404,201
2014-11-05 2014-11-03 7.904 1,044,092 +9,944 0.58% 8,252,999
2014-11-04 2014-10-31 7.834 1,034,148 +13,921 0.58% 8,101,597
2014-10-27 2014-10-23 7.371 1,020,227 -19,888 0.57% 7,520,579
2014-10-14 2014-10-10 7.744 1,040,115 -7,955 0.58% 8,054,203
2014-10-09 2014-10-07 7.945 1,048,070 +29,832 0.58% 8,326,603
2014-09-30 2014-09-26 8.136 1,018,238 -204,841 0.57% 8,284,157
2014-09-29 2014-09-25 7.995 1,223,079 -264,504 0.68% 9,778,498
2014-09-26 2014-09-24 7.824 1,487,583 +19,888 0.83% 11,638,883
2014-09-23 2014-09-19 7.804 1,467,695 +37,786 0.82% 11,453,759
2014-09-19 2014-09-17 7.663 1,429,909 +19,887 0.80% 10,957,560
2014-09-18 2014-09-16 7.804 1,410,022 -33,808 0.78% 11,003,684
2014-09-15 2014-09-11 8.025 1,443,830 +5,966 0.80% 11,586,958
2014-09-11 2014-09-08 8.116 1,437,864 -51,707 0.80% 11,669,220
2014-09-10 2014-09-05 7.834 1,489,571 -99,438 0.83% 11,669,417
2014-09-08 2014-09-04 7.663 1,589,009 +9,944 0.88% 12,176,762
2014-09-04 2014-09-02 7.492 1,579,065 +69,606 0.88% 11,830,600
2014-09-03 2014-09-01 7.351 1,509,459 -7,955 0.84% 11,096,581
2014-09-01 2014-08-28 7.231 1,517,414 -5,966 0.84% 10,971,941
2014-08-29 2014-08-27 7.271 1,523,380 -29,831 0.85% 11,076,359
2014-08-28 2014-08-26 7.321 1,553,211 -21,876 0.86% 11,371,358
2014-07-28 2014-07-24 7.382 1,575,087 -19,888 0.88% 11,626,556
2014-07-25 2014-07-23 7.432 1,594,975 +35,797 0.89% 11,853,560
2014-07-22 2014-07-18 7.271 1,559,178 -59,662 0.87% 11,336,643
2014-07-18 2014-07-16 7.412 1,618,840 +49,719 0.90% 11,998,361
2014-07-17 2014-07-15 7.552 1,569,121 +9,943 0.87% 11,850,778
2014-07-15 2014-07-11 7.291 1,559,178 -99,437 0.87% 11,368,003
2014-07-14 2014-07-10 7.311 1,658,615 +9,944 0.92% 12,126,361
2014-07-03 2014-06-30 6.966 1,648,671 +30,184 0.92% 11,484,662
2014-06-25 2014-06-23 6.946 1,618,487 -9,762 0.92% 11,241,240
2014-06-18 2014-06-16 7.171 1,628,249 -25,380 0.92% 11,676,002
2014-06-13 2014-06-11 7.048 1,653,629 +19,523 0.94% 11,654,719
2014-06-12 2014-06-10 7.068 1,634,106 +5,857 0.93% 11,550,602
2014-06-10 2014-06-06 6.987 1,628,249 +48,809 0.92% 11,375,762
2014-06-04 2014-05-30 7.130 1,579,440 -9,762 0.89% 11,261,278
2014-05-30 2014-05-28 6.915 1,589,202 +9,762 0.90% 10,989,000
2014-05-23 2014-05-21 6.935 1,579,440 +97,617 0.89% 10,953,858
2014-05-20 2014-05-16 6.966 1,481,823 -15,619 0.84% 10,322,397
2014-05-19 2014-05-15 6.864 1,497,442 +117,140 0.85% 10,277,799
2014-05-02 2014-04-29 6.997 1,380,302 +9,762 0.78% 9,657,620
2014-04-29 2014-04-25 7.171 1,370,540 -13,667 0.78% 9,827,998
2014-04-25 2014-04-23 7.253 1,384,207 -9,761 0.78% 10,039,443
2014-04-24 2014-04-22 7.171 1,393,968 +292,850 0.79% 9,995,998
2014-04-23 2014-04-17 7.171 1,101,118 +439,276 0.62% 7,896,001
2014-04-22 2014-04-16 7.171 661,842 +48,808 0.37% 4,745,999
2014-04-16 2014-04-14 7.181 613,034 +48,809 0.35% 4,402,282
2014-04-15 2014-04-11 7.314 564,225 -236,233 0.32% 4,126,918
2014-04-11 2014-04-09 7.171 800,458 +9,762 0.45% 5,740,000
2014-04-10 2014-04-08 7.150 790,696 +3,904 0.45% 5,653,798
2014-04-09 2014-04-07 7.038 786,792 -39,046 0.45% 5,537,223
2014-04-08 2014-04-04 7.017 825,838 -9,762 0.47% 5,795,097
2014-04-07 2014-04-03 7.017 835,600 -15,619 0.47% 5,863,600
2014-04-03 2014-04-01 6.823 851,219 -3,904 0.48% 5,807,522
2014-04-02 2014-03-31 6.782 855,123 +7,809 0.48% 5,799,117
2014-04-01 2014-03-28 6.853 847,314 -9,762 0.48% 5,806,919
2014-03-31 2014-03-27 6.782 857,076 +154,235 0.49% 5,812,362
2014-03-28 2014-03-26 7.120 702,841 +19,523 0.40% 5,003,999
2014-03-27 2014-03-25 7.099 683,318 +19,524 0.39% 4,851,001
2014-03-25 2014-03-21 7.284 663,794 +146,425 0.38% 4,834,797
2014-03-18 2014-03-14 6.218 517,369 -9,762 0.29% 3,217,099
2013-12-12 2013-12-10 6.218 527,131 +7,809 0.30% 3,277,801
2013-11-28 2013-11-26 5.593 519,322 -9,761 0.29% 2,904,723
2013-11-25 2013-11-21 5.747 529,083 +9,761 0.30% 3,040,619
2013-11-21 2013-11-19 5.532 519,322 -7,809 0.29% 2,872,803
2013-11-20 2013-11-18 5.552 527,131 -9,762 0.30% 2,926,801
2013-11-11 2013-11-07 5.143 536,893 -1,952 0.30% 2,761,002
2013-11-08 2013-11-06 5.184 538,845 -1,952 0.31% 2,793,121
2013-11-06 2013-11-04 5.204 540,797 -87,855 0.31% 2,814,319
2013-11-01 2013-10-30 5.286 628,652 +3,904 0.36% 3,323,038
2013-10-30 2013-10-28 5.296 624,748 +9,762 0.35% 3,308,802
2013-10-28 2013-10-24 5.337 614,986 +3,905 0.35% 3,282,300
2013-10-24 2013-10-22 5.532 611,081 -163,997 0.35% 3,380,398
2013-10-23 2013-10-21 5.706 775,078 -44,903 0.44% 4,422,582
2013-10-22 2013-10-18 5.634 819,981 -52,713 0.46% 4,619,998
2013-10-21 2013-10-17 5.675 872,694 -390,468 0.49% 4,952,757
2013-10-18 2013-10-16 5.501 1,263,162 +27,333 0.72% 6,948,781
2013-10-17 2013-10-15 5.685 1,235,829 -199,138 0.70% 7,026,300
2013-10-16 2013-10-11 5.675 1,434,967 -97,617 0.81% 8,143,798
2013-10-15 2013-10-10 5.614 1,532,584 -97,617 0.87% 8,603,599
2013-10-09 2013-10-07 5.573 1,630,201 -91,760 0.92% 9,084,800
2013-10-04 2013-10-02 5.665 1,721,961 -1,952 0.98% 9,754,921
2013-10-02 2013-09-27 5.481 1,723,913 +191,329 0.98% 9,448,099
2013-09-30 2013-09-26 5.429 1,532,584 -91,760 0.87% 8,320,999
2013-09-27 2013-09-25 5.501 1,624,344 +66,379 0.92% 8,935,680
2013-09-26 2013-09-24 5.481 1,557,965 +13,667 0.88% 8,538,602
2013-09-25 2013-09-23 5.522 1,544,298 +44,904 0.87% 8,526,979
2013-09-17 2013-09-13 5.655 1,499,394 +3,904 0.85% 8,478,717
2013-09-16 2013-09-12 5.716 1,495,490 +95,665 0.85% 8,548,561
2013-09-12 2013-09-10 5.798 1,399,825 +99,569 0.79% 8,116,438
2013-09-11 2013-09-09 5.839 1,300,256 +314,326 0.74% 7,592,399
2013-09-10 2013-09-06 5.614 985,930 +27,333 0.56% 5,534,800
2013-09-06 2013-09-04 5.726 958,597 +78,093 0.54% 5,489,378
2013-09-04 2013-09-02 5.778 880,504 +62,475 0.50% 5,087,281
2013-09-03 2013-08-30 5.788 818,029 -29,285 0.46% 4,734,700
2013-09-02 2013-08-29 5.511 847,314 -11,714 0.48% 4,669,840
2013-08-27 2013-08-23 5.624 859,028 -3,905 0.49% 4,831,199
2013-08-26 2013-08-22 5.778 862,933 -3,904 0.49% 4,985,761
2013-08-19 2013-08-15 5.378 866,837 +9,761 0.49% 4,661,998
2013-08-13 2013-08-09 5.132 857,076 +19,524 0.49% 4,398,781
2013-08-12 2013-08-08 4.938 837,552 +48,808 0.47% 4,135,558
2013-08-08 2013-08-06 4.917 788,744 +48,808 0.45% 3,878,400
2013-08-05 2013-08-01 4.917 739,936 -3,904 0.42% 3,638,402
2013-07-30 2013-07-26 4.733 743,840 +3,904 0.42% 3,520,439
2013-07-26 2013-07-24 4.968 739,936 -3,904 0.42% 3,676,302
2013-07-08 2013-07-04 4.630 743,840 +3,904 0.42% 3,444,239
2013-07-02 2013-06-27 4.835 739,936 -9,761 0.42% 3,577,762
2013-06-14 2013-06-11 5.173 749,697 +3,904 0.42% 3,878,399
2013-06-04 2013-05-31 5.593 745,793 +9,762 0.42% 4,171,442
2013-05-23 2013-05-21 5.778 736,031 +16,969 0.42% 4,252,585
2013-05-22 2013-05-20 5.746 719,062 -15,258 0.42% 4,131,922
2013-05-21 2013-05-16 5.631 734,320 +15,258 0.43% 4,134,899
2013-05-10 2013-05-08 5.652 719,062 -3,814 0.42% 4,064,062
2013-04-29 2013-04-25 5.295 722,876 +3,814 0.42% 3,827,899
2013-04-26 2013-04-24 5.159 719,062 -9,536 0.42% 3,709,682
2013-04-15 2013-04-11 5.211 728,598 +9,536 0.42% 3,797,079
2013-04-09 2013-04-05 5.033 719,062 -5,722 0.42% 3,619,202
2013-04-08 2013-04-03 4.939 724,784 +5,722 0.42% 3,579,602
2013-04-02 2013-03-27 6.292 719,062 -9,536 0.42% 4,524,003
2013-03-27 2013-03-25 6.239 728,598 -11,444 0.42% 4,545,799
2013-03-25 2013-03-21 6.166 740,042 -11,444 0.43% 4,562,879
2013-03-22 2013-03-20 6.187 751,486 -24,795 0.44% 4,649,199
2013-03-18 2013-03-14 6.428 776,281 +22,888 0.45% 4,989,818
2013-03-15 2013-03-13 6.333 753,393 +38,146 0.44% 4,771,597
2013-03-13 2013-03-11 6.910 715,247 -9,537 0.41% 4,942,500
2013-03-06 2013-03-04 7.340 724,784 -95,366 0.42% 5,320,003
2013-03-04 2013-02-28 7.466 820,150 -7,629 0.48% 6,123,201
2013-02-28 2013-02-26 7.057 827,779 +19,073 0.48% 5,841,639
2013-02-22 2013-02-20 7.057 808,706 -7,629 0.47% 5,707,041
2013-02-21 2013-02-19 6.774 816,335 -57,220 0.47% 5,529,759
2013-02-19 2013-02-15 7.172 873,555 -19,073 0.51% 6,265,440
2013-02-18 2013-02-14 6.910 892,628 -91,552 0.52% 6,168,239
2013-02-15 2013-02-08 6.753 984,180 -99,181 0.57% 6,646,081
2013-02-14 2013-02-07 6.816 1,083,361 -9,536 0.63% 7,384,002
2013-02-05 2013-02-01 6.197 1,092,897 -28,610 0.63% 6,772,858
2013-01-25 2013-01-23 5.820 1,121,507 +9,536 0.65% 6,526,799
2013-01-24 2013-01-22 6.124 1,111,971 -19,073 0.64% 6,809,443
2013-01-22 2013-01-18 6.313 1,131,044 -19,073 0.66% 7,139,721
2013-01-16 2013-01-14 6.250 1,150,117 -228,879 0.67% 7,187,759
2013-01-14 2013-01-10 6.008 1,378,996 -19,073 0.80% 8,285,579
2013-01-11 2013-01-09 5.799 1,398,069 -333,782 0.81% 8,106,978
2013-01-10 2013-01-08 5.568 1,731,851 -38,147 1.00% 9,642,959
2013-01-04 2013-01-02 5.159 1,769,998 -114,439 1.03% 9,131,521
2013-01-03 2012-12-31 5.086 1,884,437 +114,439 1.09% 9,583,599
2012-12-27 2012-12-20 5.243 1,769,998 -5,722 1.03% 9,280,001
2012-12-10 2012-12-06 5.285 1,775,720 -391,001 1.03% 9,384,481
2012-12-05 2012-12-03 4.970 2,166,721 -154,494 1.26% 10,769,278
2012-11-28 2012-11-26 5.002 2,321,215 +545,495 1.35% 11,610,181
2012-11-26 2012-11-22 4.761 1,775,720 -19,073 1.03% 8,453,481
2012-11-20 2012-11-16 4.582 1,794,793 +3,815 1.04% 8,224,340
2012-11-08 2012-11-06 4.698 1,790,978 -19,074 1.04% 8,413,438
2012-11-07 2012-11-05 4.614 1,810,052 -45,775 1.05% 8,351,202
2012-11-02 2012-10-31 4.352 1,855,827 +7,629 1.08% 8,075,898
2012-10-26 2012-10-24 4.352 1,848,198 -20,981 1.07% 8,042,700
2012-10-22 2012-10-18 4.163 1,869,179 +68,664 1.08% 7,781,201
2012-09-25 2012-09-21 3.985 1,800,515 +9,537 1.04% 7,174,400
2012-09-21 2012-09-19 3.953 1,790,978 +9,536 1.04% 7,080,059
2012-09-13 2012-09-11 4.173 1,781,442 +247,953 1.03% 7,434,641
2012-09-12 2012-09-10 4.142 1,533,489 +200,269 0.89% 6,351,598
2012-09-11 2012-09-07 4.110 1,333,220 +394,816 0.77% 5,480,159
2012-09-04 2012-08-31 3.911 938,404 -28,610 0.54% 3,670,320
2012-08-13 2012-08-09 4.121 967,014 +11,444 0.56% 3,985,021
2012-07-25 2012-07-23 4.142 955,570 -114,439 0.55% 3,957,900
2012-06-28 2012-06-26 4.310 1,070,009 -19,074 0.62% 4,611,418
2012-06-15 2012-06-13 4.572 1,089,083 +19,074 0.63% 4,979,121
2012-06-13 2012-06-11 4.587 1,070,009 -47,684 0.62% 4,908,562
2012-06-12 2012-06-08 4.438 1,117,693 +19,119 0.65% 4,960,372
2012-06-05 2012-06-01 4.705 1,098,574 -37,494 0.65% 5,168,521
2012-06-04 2012-05-31 4.651 1,136,068 +18,747 0.67% 5,284,321
2012-06-01 2012-05-30 4.641 1,117,321 -74,988 0.66% 5,185,201
2012-05-31 2012-05-29 4.747 1,192,309 +46,868 0.70% 5,660,401
2012-05-30 2012-05-28 4.694 1,145,441 +28,120 0.68% 5,376,799
2012-05-29 2012-05-25 4.683 1,117,321 +18,747 0.66% 5,232,881
2012-05-25 2012-05-23 4.715 1,098,574 +16,873 0.65% 5,180,241
2012-05-21 2012-05-17 4.875 1,081,701 -14,998 0.64% 5,273,778
2012-05-15 2012-05-11 5.281 1,096,699 +131,229 0.65% 5,791,500
2012-05-10 2012-05-08 5.078 965,470 +5,624 0.57% 4,902,799
2012-05-09 2012-05-07 4.993 959,846 +28,120 0.57% 4,792,320
2012-05-04 2012-05-02 5.217 931,726 +56,241 0.55% 4,860,662
2012-05-02 2012-04-27 5.174 875,485 +29,996 0.52% 4,529,902
2012-04-30 2012-04-26 5.270 845,489 +3,749 0.50% 4,455,878
2012-04-25 2012-04-23 5.153 841,740 +89,986 0.50% 4,337,340
2012-04-24 2012-04-20 5.217 751,754 -13,123 0.44% 3,921,778
2012-04-23 2012-04-19 5.003 764,877 -9,374 0.45% 3,827,038
2012-04-19 2012-04-17 4.779 774,251 +84,362 0.46% 3,700,481
2012-04-16 2012-04-12 4.481 689,889 -3,750 0.41% 3,091,199
2012-04-05 2012-04-02 4.267 693,639 +3,750 0.41% 2,960,001
2012-04-02 2012-03-29 4.726 689,889 -9,374 0.41% 3,260,478
2012-03-15 2012-03-13 5.324 699,263 -5,624 0.41% 3,722,541
2012-03-09 2012-03-07 5.153 704,887 +46,868 0.42% 3,632,160
2012-03-08 2012-03-06 5.238 658,019 +328,072 0.39% 3,446,818
2012-03-07 2012-03-05 5.420 329,947 -5,624 0.19% 1,788,160
2012-03-02 2012-02-29 5.398 335,571 -18,747 0.20% 1,811,479
2012-02-29 2012-02-27 5.398 354,318 -7,499 0.21% 1,912,679
2012-02-24 2012-02-22 5.142 361,817 -9,373 0.21% 1,860,520
2012-02-22 2012-02-20 4.854 371,190 +18,747 0.22% 1,801,798
2012-02-21 2012-02-17 4.694 352,443 -9,374 0.21% 1,654,398
2012-02-16 2012-02-14 4.555 361,817 -140,602 0.21% 1,648,220
2012-02-14 2012-02-10 4.673 502,419 -93,735 0.30% 2,347,678
2012-02-08 2012-02-06 4.331 596,154 +7,498 0.35% 2,582,158
2012-02-07 2012-02-03 4.342 588,656 +93,735 0.35% 2,555,962
2012-02-03 2012-02-01 3.958 494,921 +9,374 0.29% 1,958,882
2012-02-01 2012-01-30 4.075 485,547 -9,374 0.29% 1,978,760
2012-01-20 2012-01-18 3.958 494,921 -9,373 0.29% 1,958,882
2012-01-18 2012-01-16 3.990 504,294 +18,747 0.30% 2,012,120
2012-01-13 2012-01-11 4.054 485,547 -5,624 0.29% 1,968,400
2012-01-12 2012-01-10 4.054 491,171 +14,997 0.29% 1,991,199
2011-12-14 2011-12-12 4.289 476,174 -39,368 0.28% 2,042,162
2011-11-23 2011-11-21 4.299 515,542 +7,498 0.30% 2,216,499
2011-11-18 2011-11-16 4.438 508,044 -7,498 0.30% 2,254,722
2011-11-14 2011-11-10 4.587 515,542 -46,868 0.30% 2,364,999
2011-11-03 2011-11-01 4.651 562,410 -5,624 0.33% 2,616,001
2011-11-01 2011-10-28 4.662 568,034 +24,371 0.34% 2,648,221
2011-10-31 2011-10-27 4.726 543,663 +11,248 0.32% 2,569,401
2011-10-28 2011-10-26 4.502 532,415 +39,369 0.31% 2,396,962
2011-10-26 2011-10-24 4.481 493,046 +24,371 0.29% 2,209,200
2011-10-25 2011-10-21 4.267 468,675 -521,166 0.28% 2,000,001
2011-10-24 2011-10-20 4.161 989,841 +9,373 0.58% 4,118,399
2011-10-21 2011-10-19 4.427 980,468 -9,373 0.58% 4,340,901
2011-10-20 2011-10-18 4.385 989,841 -9,374 0.58% 4,340,159
2011-10-19 2011-10-17 4.747 999,215 +9,374 0.59% 4,743,701
2011-10-18 2011-10-14 4.662 989,841 +28,120 0.58% 4,614,719
2011-10-17 2011-10-13 4.843 961,721 +9,374 0.57% 4,658,041
2011-10-13 2011-10-11 4.257 952,347 +13,123 0.56% 4,053,839
2011-10-03 2011-09-28 3.979 939,224 -9,374 0.55% 3,737,459
2011-09-30 2011-09-27 3.905 948,598 -24,371 0.56% 3,703,921
2011-09-28 2011-09-26 3.713 972,969 -46,867 0.57% 3,612,240
2011-09-27 2011-09-23 3.851 1,019,836 -13,123 0.60% 3,927,678
2011-09-26 2011-09-22 3.766 1,032,959 -29,995 0.61% 3,890,059
2011-09-23 2011-09-21 3.990 1,062,954 -80,613 0.63% 4,241,158
2011-09-22 2011-09-20 4.054 1,143,567 -43,118 0.67% 4,636,002
2011-09-21 2011-09-19 4.214 1,186,685 +3,750 0.70% 5,000,702
2011-09-20 2011-09-16 4.417 1,182,935 -29,995 0.70% 5,224,679
2011-09-19 2011-09-15 4.449 1,212,930 -9,374 0.72% 5,395,978
2011-09-16 2011-09-14 4.427 1,222,304 +84,362 0.72% 5,411,600
2011-09-15 2011-09-12 4.630 1,137,942 -48,743 0.67% 5,268,758
2011-09-09 2011-09-07 5.185 1,186,685 -7,498 0.70% 6,152,762
2011-09-08 2011-09-06 5.121 1,194,183 -3,750 0.70% 6,115,198
2011-09-07 2011-09-05 5.281 1,197,933 -50,617 0.71% 6,326,101
2011-09-06 2011-09-02 5.345 1,248,550 +54,367 0.74% 6,673,322
2011-09-05 2011-09-01 5.281 1,194,183 +82,486 0.70% 6,306,298
2011-09-01 2011-08-30 5.260 1,111,697 -9,373 0.66% 5,846,982
2011-08-31 2011-08-29 5.206 1,121,070 +9,373 0.66% 5,836,479
2011-08-29 2011-08-25 5.334 1,111,697 -16,872 0.66% 5,930,002
2011-08-26 2011-08-24 5.110 1,128,569 +26,246 0.67% 5,767,160
2011-08-25 2011-08-23 5.388 1,102,323 -29,995 0.65% 5,938,799
2011-08-24 2011-08-22 5.099 1,132,318 -7,499 0.67% 5,774,238
2011-08-23 2011-08-19 5.185 1,139,817 -24,371 0.67% 5,909,759
2011-08-22 2011-08-18 5.484 1,164,188 +35,619 0.69% 6,383,879
2011-08-19 2011-08-17 5.750 1,128,569 +16,872 0.67% 6,489,560
2011-08-18 2011-08-16 5.420 1,111,697 -131,229 0.66% 6,024,882
2011-08-17 2011-08-15 5.484 1,242,926 -33,744 0.73% 6,815,642
2011-08-16 2011-08-12 5.270 1,276,670 +14,997 0.75% 6,728,279
2011-08-15 2011-08-11 5.345 1,261,673 -44,992 0.74% 6,743,462
2011-08-12 2011-08-10 5.142 1,306,665 +9,373 0.77% 6,719,078
2011-08-11 2011-08-09 5.281 1,297,292 -37,494 0.77% 6,850,801
2011-08-10 2011-08-08 5.441 1,334,786 +3,750 0.79% 7,262,401
2011-08-08 2011-08-04 6.134 1,331,036 -163,099 0.79% 8,164,997
2011-08-04 2011-08-02 6.390 1,494,135 +28,120 0.88% 9,548,058
2011-08-03 2011-08-01 6.636 1,466,015 -16,872 0.87% 9,728,081
2011-08-02 2011-07-29 6.593 1,482,887 +9,373 0.87% 9,776,759
2011-08-01 2011-07-28 6.774 1,473,514 -43,118 0.87% 9,982,203
2011-07-29 2011-07-27 6.881 1,516,632 -129,354 0.89% 10,436,102
2011-07-27 2011-07-25 6.742 1,645,986 +7,499 0.97% 11,097,920
2011-07-26 2011-07-22 6.977 1,638,487 +20,622 0.97% 11,431,919
2011-07-21 2011-07-19 7.094 1,617,865 +22,496 0.95% 11,477,897
2011-07-20 2011-07-18 7.265 1,595,369 -11,248 0.94% 11,590,619
2011-07-19 2011-07-15 7.190 1,606,617 +16,872 0.95% 11,552,358
2011-07-18 2011-07-14 7.351 1,589,745 +3,749 0.94% 11,685,440
2011-07-15 2011-07-13 7.372 1,585,996 -43,118 0.94% 11,691,723
2011-07-14 2011-07-12 7.137 1,629,114 -1,874 0.96% 11,627,222
2011-07-13 2011-07-11 7.564 1,630,988 -108,733 0.96% 12,336,597
2011-07-12 2011-07-08 7.756 1,739,721 -41,243 1.03% 13,493,121
2011-07-11 2011-07-07 7.276 1,780,964 +9,373 1.05% 12,957,998
2011-07-08 2011-07-06 7.383 1,771,591 +29,995 1.05% 13,078,801
2011-07-07 2011-07-05 7.607 1,741,596 -172,472 1.03% 13,247,543
2011-07-06 2011-07-04 7.116 1,914,068 +5,624 1.13% 13,620,140
2011-07-05 2011-06-30 7.308 1,908,444 -1,875 1.13% 13,946,601
2011-07-04 2011-06-29 6.934 1,910,319 -9,373 1.13% 13,247,003
2011-06-29 2011-06-27 6.668 1,919,692 +9,373 1.13% 12,800,000
2011-06-27 2011-06-23 6.401 1,910,319 +140,603 1.13% 12,228,003
2011-06-20 2011-06-16 6.017 1,769,716 -67,489 1.04% 10,648,319
2011-06-15 2011-06-13 6.081 1,837,205 -1,875 1.08% 11,171,998
2011-06-14 2011-06-10 6.134 1,839,080 -7,499 1.09% 11,281,500
2011-06-13 2011-06-09 6.305 1,846,579 -114,356 1.09% 11,642,701
2011-06-10 2011-06-08 6.582 1,960,935 -65,615 1.16% 12,907,637
2011-06-09 2011-06-07 6.753 2,026,550 +46,868 1.20% 13,685,461
2011-06-03 2011-06-01 6.774 1,979,682 -14,998 1.17% 13,411,197
2011-06-02 2011-05-31 6.753 1,994,680 +9,373 1.18% 13,470,240
2011-05-31 2011-05-27 6.369 1,985,307 -7,498 1.17% 12,644,463
2011-05-30 2011-05-26 6.646 1,992,805 -13,123 1.18% 13,244,978
2011-05-27 2011-05-25 6.689 2,005,928 +13,123 1.18% 13,417,799
2011-05-26 2011-05-24 7.041 1,992,805 +5,624 1.18% 14,031,598
2011-05-25 2011-05-23 6.860 1,987,181 -18,747 1.17% 13,631,598
2011-05-20 2011-05-18 7.351 2,005,928 +9,373 1.18% 14,744,598
2011-05-19 2011-05-17 7.564 1,996,555 +5,624 1.18% 15,101,702
2011-05-13 2011-05-11 8.465 1,990,931 +5,624 1.17% 16,853,792
2011-05-12 2011-05-09 8.034 1,985,307 +21,250 1.17% 15,949,818
2011-05-05 2011-05-03 8.325 1,964,057 -9,274 1.17% 16,350,956
2011-05-04 2011-04-29 8.347 1,973,331 -9,273 1.18% 16,470,723
2011-05-03 2011-04-28 8.379 1,982,604 +22,256 1.18% 16,612,262
2011-04-29 2011-04-27 8.573 1,960,348 -42,657 1.17% 16,806,299
2011-04-28 2011-04-26 8.724 2,003,005 +27,820 1.19% 17,474,402
2011-04-27 2011-04-21 8.897 1,975,185 -111,278 1.18% 17,572,498
2011-04-26 2011-04-20 8.886 2,086,463 -510,025 1.24% 18,539,998
2011-04-21 2011-04-19 8.498 2,596,488 +11,128 1.55% 22,064,003
2011-04-20 2011-04-18 8.541 2,585,360 -79,749 1.54% 22,080,962
2011-04-19 2011-04-15 8.153 2,665,109 -12,983 1.59% 21,727,439
2011-04-18 2011-04-14 8.196 2,678,092 +48,221 1.60% 21,948,804
2011-04-15 2011-04-13 8.390 2,629,871 -20,401 1.57% 22,064,080
2011-04-13 2011-04-11 8.433 2,650,272 -12,982 1.58% 22,349,560
2011-04-12 2011-04-08 8.206 2,663,254 -231,830 1.59% 21,855,916
2011-04-11 2011-04-07 8.034 2,895,084 +298,596 1.73% 23,258,902
2011-04-08 2011-04-06 6.783 2,596,488 -1,854 1.55% 17,612,003
2011-04-07 2011-04-04 6.837 2,598,342 -29,674 1.55% 17,764,678
2011-04-06 2011-04-01 6.686 2,628,016 +9,273 1.57% 17,570,797
2011-04-04 2011-03-31 6.643 2,618,743 +37,092 1.56% 17,395,838
2011-04-01 2011-03-30 6.772 2,581,651 +12,983 1.54% 17,483,523
2011-03-31 2011-03-29 6.858 2,568,668 -24,110 1.53% 17,617,199
2011-03-30 2011-03-28 6.740 2,592,778 +9,273 1.55% 17,474,998
2011-03-29 2011-03-25 7.009 2,583,505 -11,128 1.54% 18,108,999
2011-03-28 2011-03-24 7.204 2,594,633 -1,855 1.55% 18,690,640
2011-03-25 2011-03-23 7.247 2,596,488 +7,419 1.55% 18,816,003
2011-03-23 2011-03-21 7.344 2,589,069 -42,657 1.54% 19,013,519
2011-03-22 2011-03-18 6.988 2,631,726 -12,982 1.57% 18,390,242
2011-03-21 2011-03-17 6.675 2,644,708 -12,983 1.58% 17,653,879
2011-03-18 2011-03-16 7.053 2,657,691 +48,221 1.59% 18,743,643
2011-03-17 2011-03-15 7.128 2,609,470 -391,328 1.56% 18,600,540
2011-03-16 2011-03-14 7.948 3,000,798 -27,819 1.79% 23,849,321
2011-03-15 2011-03-11 7.667 3,028,617 -22,256 1.81% 23,221,257
2011-03-14 2011-03-10 7.721 3,050,873 +9,273 1.82% 23,556,400
2011-03-11 2011-03-09 7.872 3,041,600 +64,912 1.81% 23,944,002
2011-03-10 2011-03-08 7.969 2,976,688 -89,022 1.78% 23,721,903
2011-03-09 2011-03-07 7.818 3,065,710 -385,764 1.83% 23,968,500
2011-03-08 2011-03-04 8.142 3,451,474 -422,856 2.06% 28,101,101
2011-03-07 2011-03-03 8.433 3,874,330 +224,410 2.31% 32,671,956
2011-03-04 2011-03-02 8.304 3,649,920 +459,949 2.18% 30,307,202
2011-03-03 2011-03-01 7.689 3,189,971 -59,348 1.90% 24,527,204
2011-03-02 2011-02-28 7.754 3,249,319 +289,323 1.94% 25,193,762
2011-03-01 2011-02-25 7.107 2,959,996 -155,789 1.77% 21,035,281
2011-02-28 2011-02-24 6.966 3,115,785 -1,125,763 1.86% 21,705,599
2011-02-25 2011-02-23 8.627 4,241,548 +3,709 2.53% 36,592,000
2011-02-24 2011-02-22 8.670 4,237,839 +27,820 2.53% 36,742,802
2011-02-23 2011-02-21 8.907 4,210,019 +1,374,284 2.51% 37,500,398
2011-02-22 2011-02-18 8.142 2,835,735 +139,097 1.69% 23,087,897
2011-02-21 2011-02-17 7.797 2,696,638 +68,622 1.61% 21,024,841
2011-02-18 2011-02-16 7.851 2,628,016 +131,679 1.57% 20,631,517
2011-02-17 2011-02-15 7.365 2,496,337 +515,588 1.49% 18,386,357
2011-02-16 2011-02-14 6.956 1,980,749 -18,546 1.18% 13,777,199
2011-02-14 2011-02-10 6.740 1,999,295 -12,983 1.19% 13,474,997
2011-02-11 2011-02-09 6.869 2,012,278 -20,401 1.20% 13,822,901
2011-02-10 2011-02-08 6.751 2,032,679 -92,732 1.21% 13,721,921
2011-02-09 2011-02-07 6.643 2,125,411 +20,401 1.27% 14,118,723
2011-02-08 2011-02-02 6.222 2,105,010 +44,512 1.26% 13,097,902
2011-02-01 2011-01-28 6.147 2,060,498 +187,318 1.23% 12,665,398
2011-01-31 2011-01-27 6.211 1,873,180 +61,203 1.12% 11,635,198
2011-01-28 2011-01-26 5.856 1,811,977 +1,854 1.08% 10,610,217
2011-01-27 2011-01-25 5.834 1,810,123 +178,045 1.08% 10,560,321
2011-01-26 2011-01-24 6.071 1,632,078 +506,315 0.97% 9,908,800
2011-01-24 2011-01-20 6.007 1,125,763 -74,185 0.67% 6,761,981
2011-01-21 2011-01-19 5.608 1,199,948 +37,092 0.72% 6,728,799
2011-01-20 2011-01-18 5.122 1,162,856 +936,591 0.69% 5,956,502
2011-01-19 2011-01-17 4.939 226,265 +72,330 0.13% 1,117,518
2011-01-13 2011-01-11 5.155 153,935 -18,546 0.09% 793,482
2011-01-12 2011-01-10 5.338 172,481 -16,692 0.10% 920,700
2011-01-07 2011-01-05 5.014 189,173 -31,528 0.11% 948,602
2011-01-06 2011-01-04 4.518 220,701 -50,076 0.13% 997,218
2011-01-04 2010-12-31 4.615 270,777 +16,692 0.16% 1,249,762
2010-12-30 2010-12-28 4.464 254,085 +3,709 0.15% 1,134,361
2010-12-29 2010-12-24 4.518 250,376 -66,766 0.15% 1,131,302
2010-12-28 2010-12-22 4.583 317,142 -76,040 0.19% 1,453,498
2010-12-23 2010-12-21 4.421 393,182 +114,987 0.23% 1,738,398
2010-12-22 2010-12-20 4.206 278,195 +12,982 0.17% 1,170,000
2010-12-17 2010-12-15 4.378 265,213 -46,366 0.16% 1,161,161
2010-12-16 2010-12-14 4.454 311,579 -46,365 0.19% 1,387,682
2010-12-10 2010-12-08 4.464 357,944 -55,639 0.21% 1,598,038
2010-12-01 2010-11-29 4.421 413,583 -129,825 0.25% 1,828,598
2010-11-29 2010-11-25 4.594 543,408 -215,137 0.32% 2,496,361
2010-11-26 2010-11-24 4.195 758,545 -90,877 0.45% 3,182,019
2010-11-25 2010-11-23 4.152 849,422 +70,476 0.51% 3,526,598
2010-11-24 2010-11-22 3.936 778,946 +493,332 0.46% 3,065,999
2010-11-22 2010-11-18 3.526 285,614 -9,273 0.17% 1,007,161
2010-11-17 2010-11-15 3.537 294,887 -29,674 0.18% 1,043,041
2010-11-15 2010-11-11 3.559 324,561 +20,401 0.19% 1,155,000
2010-11-12 2010-11-10 3.494 304,160 -9,273 0.18% 1,062,720
2010-11-09 2010-11-05 3.591 313,433 -48,221 0.19% 1,125,539
2010-11-08 2010-11-04 3.516 361,654 +48,221 0.22% 1,271,401
2010-11-04 2010-11-02 3.289 313,433 +18,546 0.19% 1,030,900
2010-10-29 2010-10-27 3.300 294,887 -74,185 0.18% 973,081
2010-10-28 2010-10-26 3.311 369,072 -48,221 0.22% 1,221,859
2010-10-27 2010-10-25 3.246 417,293 +64,913 0.25% 1,354,501
2010-10-25 2010-10-21 3.311 352,380 +24,110 0.21% 1,166,598
2010-10-22 2010-10-20 3.149 328,270 -9,273 0.20% 1,033,679
2010-10-21 2010-10-19 3.127 337,543 +57,493 0.20% 1,055,599
2010-10-20 2010-10-18 3.009 280,050 +70,476 0.17% 842,581
2010-10-19 2010-10-15 3.063 209,574 -33,383 0.13% 641,841
2010-10-18 2010-10-14 3.127 242,957 +1,855 0.14% 759,800
2010-10-08 2010-10-06 2.793 241,102 -37,093 0.14% 673,399
2010-10-07 2010-10-05 2.761 278,195 +27,819 0.17% 768,000
2010-09-29 2010-09-27 2.804 250,376 +31,529 0.15% 702,001
2010-08-11 2010-08-09 2.836 218,847 -16,692 0.13% 620,681
2010-08-06 2010-08-04 2.804 235,539 +9,274 0.14% 660,401
2010-07-16 2010-07-14 2.685 226,265 -27,820 0.13% 607,559
2010-07-07 2010-07-05 2.459 254,085 +27,820 0.15% 624,720
2010-06-25 2010-06-23 2.610 226,265 -27,820 0.13% 590,479
2010-05-10 2010-05-06 2.534 254,085 +7,419 0.15% 643,900
2010-05-07 2010-05-05 2.577 246,666 +9,273 0.15% 635,739
2010-04-19 2010-04-15 3.235 237,393 -74,186 0.14% 768,000
2010-04-16 2010-04-14 3.019 311,579 -11,127 0.19% 940,801
2010-04-15 2010-04-13 3.041 322,706 -9,273 0.19% 981,359
2010-03-25 2010-03-23 2.761 331,979 -18,547 0.20% 916,479
2010-03-24 2010-03-22 2.944 350,526 +27,820 0.21% 1,031,941
2010-03-23 2010-03-19 2.836 322,706 -27,820 0.19% 915,239
2010-03-19 2010-03-17 2.771 350,526 -55,639 0.21% 971,460
2010-03-17 2010-03-15 2.750 406,165 -148,371 0.24% 1,116,900
2010-03-15 2010-03-11 2.707 554,536 -37,092 0.33% 1,500,981
2010-03-11 2010-03-09 2.577 591,628 -18,547 0.35% 1,524,819
2010-03-08 2010-03-04 2.610 610,175 -27,819 0.36% 1,592,361
2010-03-01 2010-02-25 2.685 637,994 -37,093 0.38% 1,713,120
2010-02-26 2010-02-24 2.674 675,087 +103,860 0.40% 1,805,441
2010-02-25 2010-02-23 2.469 571,227 -27,820 0.34% 1,410,639
2010-02-08 2010-02-04 2.718 599,047 -37,092 0.36% 1,627,921
2010-02-05 2010-02-03 2.782 636,139 -5,564 0.38% 1,769,879
2010-02-03 2010-02-01 2.707 641,703 -3,710 0.38% 1,736,919
2010-02-02 2010-01-29 2.815 645,413 +111,278 0.38% 1,816,561
2010-02-01 2010-01-28 2.642 534,135 +18,547 0.32% 1,411,201
2010-01-29 2010-01-27 2.933 515,588 +64,912 0.31% 1,512,319
2010-01-11 2010-01-07 4.249 450,676 -9,273 0.27% 1,914,840
2010-01-07 2010-01-05 4.249 459,949 +42,656 0.27% 1,954,239
2010-01-06 2010-01-04 4.314 417,293 +9,274 0.25% 1,800,001
2010-01-05 2009-12-31 4.087 408,019 -24,111 0.24% 1,667,598
2009-12-30 2009-12-28 3.882 432,130 -9,273 0.26% 1,677,601
2009-12-29 2009-12-24 3.764 441,403 +9,273 0.26% 1,661,240
2009-12-28 2009-12-22 3.666 432,130 -64,912 0.26% 1,584,401
2009-12-22 2009-12-18 3.397 497,042 -74,185 0.30% 1,688,400
2009-12-18 2009-12-16 3.656 571,227 +18,546 0.34% 2,088,239
2009-12-17 2009-12-15 3.613 552,681 +50,075 0.33% 1,996,600
2009-12-16 2009-12-14 3.645 502,606 +33,384 0.30% 1,831,961
2009-12-15 2009-12-11 3.710 469,222 -55,639 0.28% 1,740,638
2009-12-11 2009-12-09 3.774 524,861 +27,819 0.31% 1,980,998
2009-12-10 2009-12-08 3.666 497,042 -64,912 0.30% 1,822,400
2009-12-03 2009-12-01 3.882 561,954 -9,273 0.34% 2,181,600
2009-12-02 2009-11-30 3.483 571,227 +9,273 0.34% 1,989,679
2009-12-01 2009-11-27 3.580 561,954 -185,464 0.34% 2,011,920
2009-11-30 2009-11-26 3.451 747,418 +46,366 0.45% 2,579,202
2009-11-27 2009-11-25 3.569 701,052 +18,547 0.42% 2,502,361
2009-11-26 2009-11-24 3.127 682,505 +102,005 0.41% 2,134,399
2009-11-25 2009-11-23 3.192 580,500 +64,912 0.35% 1,852,959
2009-11-24 2009-11-20 3.084 515,588 +83,458 0.31% 1,590,159
2009-11-20 2009-11-18 2.707 432,130 +27,820 0.26% 1,169,661
2009-11-19 2009-11-17 2.696 404,310 -27,820 0.24% 1,089,999
2009-11-17 2009-11-13 2.286 432,130 -231,829 0.26% 987,921
2009-11-13 2009-11-11 2.157 663,959 +37,093 0.40% 1,432,000
2009-11-11 2009-11-09 2.157 626,866 +18,546 0.37% 1,351,999
2009-11-10 2009-11-06 2.232 608,320 +27,820 0.36% 1,357,920
2009-11-09 2009-11-05 2.157 580,500 +27,819 0.35% 1,251,999
2009-11-06 2009-11-04 2.157 552,681 -139,097 0.33% 1,192,000
2009-10-29 2009-10-27 2.707 691,778 +46,365 0.41% 1,872,459
2009-10-16 2009-10-14 2.674 645,413 -92,731 0.38% 1,726,081
2009-10-09 2009-10-07 2.502 738,144 -92,732 0.44% 1,846,719
2009-10-05 2009-09-30 2.567 830,876 -85,313 0.50% 2,132,480
2009-10-02 2009-09-29 2.491 916,189 -20,401 0.55% 2,282,279
2009-09-30 2009-09-28 2.351 936,590 -31,529 0.56% 2,201,800
2009-09-29 2009-09-25 2.351 968,119 +38,947 0.58% 2,275,920
2009-09-28 2009-09-24 2.459 929,172 +5,564 0.55% 2,284,561
2009-09-24 2009-09-22 2.577 923,608 +92,732 0.55% 2,380,441
2009-09-23 2009-09-21 2.696 830,876 +129,824 0.50% 2,240,000
2009-09-22 2009-09-18 2.567 701,052 +148,371 0.42% 1,799,281
2009-09-21 2009-09-17 2.750 552,681 +489,623 0.33% 1,519,800
2009-09-07 2009-09-03 2.135 63,058 +37,093 0.04% 134,641
2009-09-04 2009-09-02 2.049 25,965 +20,401 0.02% 53,200
2009-08-06 2009-08-04 2.319 5,564 -124,260 0.00% 12,900
2009-07-28 2009-07-24 1.887 129,824 -27,820 0.08% 244,999
2009-07-24 2009-07-22 1.822 157,644 +27,820 0.09% 287,300
2009-07-16 2009-07-14 1.725 129,824 -27,820 0.08% 223,999
2009-05-18 2009-05-14 1.608 157,644 +27,820 0.09% 253,543
2009-05-15 2009-05-13 1.500 129,824 +994 0.08% 194,691
2009-05-07 2009-05-05 1.185 128,830 -40,489 0.08% 152,600
2009-05-06 2009-05-04 1.239 169,319 -22,085 0.10% 209,760
2009-05-05 2009-04-30 1.174 191,404 -31,287 0.12% 224,640
2009-04-27 2009-04-23 1.174 222,691 -62,575 0.13% 261,360
2009-04-24 2009-04-22 1.152 285,266 +1,841 0.17% 328,600
2009-04-22 2009-04-20 1.282 283,425 +20,244 0.17% 363,440
2009-04-21 2009-04-17 1.293 263,181 +114,107 0.16% 340,341
2009-03-26 2009-03-24 1.022 149,074 -9,202 0.09% 152,280
2009-03-24 2009-03-20 1.000 158,276 -110,426 0.10% 158,240
2009-03-23 2009-03-19 1.043 268,702 +110,426 0.16% 280,320
2009-01-09 2009-01-07 0.956 158,276 +9,202 0.10% 151,360
2008-12-30 2008-12-24 0.891 149,074 -46,011 0.09% 132,840
2008-11-25 2008-11-21 0.750 195,085 -27,606 0.12% 146,280
2008-11-24 2008-11-20 0.750 222,691 +27,606 0.13% 166,980
2008-05-21 2008-05-19 2.240 195,085 -7,362 0.12% 437,009
2008-05-20 2008-05-16 2.349 202,447 -714 0.12% 475,623
2008-05-13 2008-05-08 2.448 203,161 +131,780 0.12% 497,280
2008-05-07 2008-05-05 2.579 71,381 +20,133 0.04% 184,080
2008-05-05 2008-04-30 2.437 51,248 -7,321 0.03% 124,880
2008-05-02 2008-04-29 2.426 58,569 -45,757 0.04% 142,080
2008-04-28 2008-04-24 2.338 104,326 +91,514 0.06% 243,960
2008-03-03 2008-02-28 3.005 12,812 +12,812 0.01% 38,500
2007-06-26 2007-06-22 6.392 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