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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 58,000 +0 0.01% 198,360
2025-10-13 2025-10-09 3.440 58,000 +0 0.01% 199,520
2025-10-10 2025-10-08 3.410 58,000 +0 0.01% 197,780
2025-10-09 2025-10-06 3.430 58,000 +0 0.01% 198,940
2025-10-08 2025-10-03 3.440 58,000 +0 0.01% 199,520
2025-10-06 2025-10-02 3.360 58,000 +0 0.01% 194,880
2025-10-03 2025-09-30 3.360 58,000 +0 0.01% 194,880
2025-10-02 2025-09-29 3.380 58,000 +0 0.01% 196,040
2025-09-30 2025-09-26 3.380 58,000 +0 0.01% 196,040
2025-09-29 2025-09-25 3.370 58,000 +0 0.01% 195,460
2025-09-26 2025-09-24 3.735 58,000 +0 0.01% 216,643
2025-09-25 2025-09-23 3.735 58,000 +2,721 0.01% 216,643
2025-09-24 2025-09-22 3.735 55,279 +0 0.01% 206,479
2025-09-23 2025-09-19 3.756 55,279 +0 0.01% 207,639
2025-09-22 2025-09-18 3.746 55,279 +0 0.01% 207,059
2025-09-19 2025-09-17 3.735 55,279 +0 0.01% 206,479
2025-09-18 2025-09-16 3.714 55,279 +0 0.01% 205,319
2025-09-17 2025-09-15 3.714 55,279 +0 0.01% 205,319
2025-09-16 2025-09-12 3.725 55,279 +0 0.01% 205,899
2025-09-15 2025-09-11 3.693 55,279 +0 0.01% 204,159
2025-09-12 2025-09-10 3.704 55,279 +0 0.01% 204,739
2025-09-11 2025-09-09 3.714 55,279 +0 0.01% 205,319
2025-09-10 2025-09-08 3.704 55,279 +0 0.01% 204,739
2025-09-09 2025-09-05 3.672 55,279 +0 0.01% 202,999
2025-09-08 2025-09-04 3.693 55,279 +0 0.01% 204,159
2025-09-05 2025-09-03 3.704 55,279 +0 0.01% 204,739
2025-09-04 2025-09-02 3.672 55,279 +0 0.01% 202,999
2025-09-03 2025-09-01 3.651 55,279 +0 0.01% 201,839
2025-09-02 2025-08-29 3.651 55,279 +0 0.01% 201,839
2025-09-01 2025-08-28 3.641 55,279 +0 0.01% 201,259
2025-08-29 2025-08-27 3.651 55,279 +0 0.01% 201,839
2025-08-28 2025-08-26 3.662 55,279 +0 0.01% 202,419
2025-08-27 2025-08-25 3.651 55,279 +0 0.01% 201,839
2025-08-26 2025-08-22 3.672 55,279 +0 0.01% 202,999
2025-08-25 2025-08-21 3.620 55,279 +0 0.01% 200,099
2025-08-22 2025-08-20 3.578 55,279 +0 0.01% 197,779
2025-08-21 2025-08-19 3.557 55,279 +0 0.01% 196,619
2025-08-20 2025-08-18 3.567 55,279 +0 0.01% 197,199
2025-08-19 2025-08-15 3.578 55,279 +0 0.01% 197,779
2025-08-18 2025-08-14 3.567 55,279 +0 0.01% 197,199
2025-08-15 2025-08-13 3.567 55,279 +0 0.01% 197,199
2025-08-14 2025-08-12 3.578 55,279 +0 0.01% 197,779
2025-08-13 2025-08-11 3.588 55,279 +0 0.01% 198,359
2025-08-12 2025-08-08 3.578 55,279 +0 0.01% 197,779
2025-08-11 2025-08-07 3.578 55,279 +0 0.01% 197,779
2025-08-08 2025-08-06 3.546 55,279 +0 0.01% 196,039
2025-08-07 2025-08-05 3.557 55,279 +0 0.01% 196,619
2025-08-06 2025-08-04 3.536 55,279 +0 0.01% 195,459
2025-08-05 2025-08-01 3.536 55,279 +0 0.01% 195,459
2025-08-04 2025-07-31 3.557 55,279 +0 0.01% 196,619
2025-08-01 2025-07-30 3.578 55,279 +0 0.01% 197,779
2025-07-31 2025-07-29 3.578 55,279 +0 0.01% 197,779
2025-07-30 2025-07-28 3.588 55,279 +0 0.01% 198,359
2025-07-29 2025-07-25 3.578 55,279 +0 0.01% 197,779
2025-07-28 2025-07-24 3.588 55,279 +0 0.01% 198,359
2025-07-25 2025-07-23 3.546 55,279 +0 0.01% 196,039
2025-07-24 2025-07-22 3.546 55,279 +0 0.01% 196,039
2025-07-23 2025-07-21 3.515 55,279 +0 0.01% 194,299
2025-07-22 2025-07-18 3.525 55,279 +0 0.01% 194,879
2025-07-21 2025-07-17 3.536 55,279 +0 0.01% 195,459
2025-07-18 2025-07-16 3.525 55,279 +0 0.01% 194,879
2025-07-17 2025-07-15 3.546 55,279 +0 0.01% 196,039
2025-07-16 2025-07-14 3.557 55,279 +0 0.01% 196,619
2025-07-15 2025-07-11 3.567 55,279 +0 0.01% 197,199
2025-07-14 2025-07-10 3.536 55,279 +0 0.01% 195,459
2025-07-11 2025-07-09 3.546 55,279 +0 0.01% 196,039
2025-07-10 2025-07-08 3.578 55,279 +0 0.01% 197,779
2025-07-09 2025-07-07 3.536 55,279 +28,592 0.01% 195,459
2025-02-17 2025-02-13 3.756 26,687 -3,812 0.01% 100,242
2025-02-12 2025-02-10 3.861 30,499 +3,812 0.01% 117,760
2025-01-07 2025-01-03 3.714 26,687 -19,061 0.01% 99,122
2025-01-03 2024-12-31 4.315 45,748 +2,923 0.01% 197,413
2024-12-17 2024-12-13 4.259 42,825 +8,922 0.01% 182,399
2024-11-19 2024-11-15 4.069 33,903 -26,766 0.01% 137,939
2024-11-01 2024-10-30 3.856 60,669 +17,844 0.01% 233,920
2024-10-04 2024-10-02 4.387 42,825 +2,669 0.01% 187,869
2024-08-19 2024-08-15 3.885 40,156 +20,078 0.01% 156,001
2024-08-16 2024-08-14 3.909 20,078 +5,020 0.00% 78,480
2024-01-04 2024-01-02 5.387 15,058 +1,024 0.00% 81,115
2023-09-29 2023-09-27 5.731 14,034 +1,000 0.00% 80,430
2022-12-29 2022-12-23 6.807 13,034 +870 0.00% 88,720
2022-09-29 2022-09-27 7.259 12,164 +1,130 0.00% 88,300
2022-08-04 2022-08-02 6.819 11,034 -12,261 0.00% 75,238
2022-08-03 2022-08-01 6.835 23,295 +12,261 0.01% 159,222
2022-07-06 2022-07-04 7.341 11,034 -19,617 0.00% 80,997
2022-07-05 2022-06-30 7.504 30,651 -9,808 0.01% 230,000
2022-06-30 2022-06-28 7.716 40,459 +12,260 0.01% 312,178
2022-06-28 2022-06-24 7.536 28,199 -1,226 0.01% 212,521
2022-06-23 2022-06-21 7.814 29,425 +18,391 0.01% 229,920
2022-04-20 2022-04-14 7.275 11,034 -3,678 0.00% 80,277
2022-04-19 2022-04-13 7.243 14,712 -12,261 0.00% 106,557
2022-04-13 2022-04-11 7.178 26,973 +15,939 0.01% 193,601
2022-04-12 2022-04-08 7.292 11,034 -18,391 0.00% 80,457
2022-04-11 2022-04-07 7.129 29,425 +18,391 0.01% 209,760
2022-03-08 2022-03-04 6.851 11,034 -1,226 0.00% 75,598
2022-01-18 2022-01-14 7.373 12,260 +1,226 0.00% 90,397
2021-12-28 2021-12-22 8.010 11,034 -19,617 0.00% 88,377
2021-12-20 2021-12-16 7.488 30,651 -18,391 0.01% 229,500
2021-12-17 2021-12-15 7.667 49,042 +2,453 0.02% 376,003
2021-12-09 2021-12-07 7.797 46,589 -15,939 0.02% 363,276
2021-12-08 2021-12-06 8.775 62,528 +33,103 0.02% 548,695
2021-12-07 2021-12-03 9.458 29,425 -15,107 0.01% 278,310
2021-12-01 2021-11-29 9.090 44,532 -5,710 0.02% 404,816
2021-11-30 2021-11-26 9.213 50,242 -7,993 0.02% 462,883
2021-11-29 2021-11-25 8.898 58,235 -9,135 0.02% 518,163
2021-11-25 2021-11-23 8.688 67,370 +5,710 0.02% 585,284
2021-11-22 2021-11-18 8.688 61,660 +22,837 0.02% 535,678
2021-11-19 2021-11-17 8.320 38,823 -17,128 0.01% 322,999
2021-11-11 2021-11-09 8.442 55,951 +5,709 0.02% 472,360
2021-11-09 2021-11-05 7.969 50,242 -5,709 0.02% 400,403
2021-11-05 2021-11-03 7.882 55,951 +11,419 0.02% 441,000
2021-11-04 2021-11-02 7.409 44,532 -28,547 0.02% 329,937
2021-10-29 2021-10-27 7.216 73,079 -12,560 0.03% 527,362
2021-10-26 2021-10-22 7.199 85,639 +6,851 0.03% 616,499
2021-10-25 2021-10-21 7.304 78,788 +22,837 0.03% 575,459
2021-10-21 2021-10-19 7.216 55,951 +22,837 0.02% 403,760
2021-09-20 2021-09-16 7.553 33,114 +3,320 0.01% 250,117
2021-09-17 2021-09-15 7.767 29,794 +25,684 0.01% 231,421
2021-06-25 2021-06-23 8.760 4,110 -10,273 0.00% 36,004
2021-06-23 2021-06-21 8.371 14,383 +10,273 0.01% 120,398
2021-06-16 2021-06-11 8.682 4,110 -54,496 0.00% 35,684
2021-04-09 2021-04-07 5.373 58,606 -15,410 0.02% 314,885
2021-03-11 2021-03-09 5.120 74,016 -7,192 0.03% 378,950
2021-03-10 2021-03-08 5.100 81,208 +7,192 0.03% 414,191
2020-12-18 2020-12-16 5.256 74,016 -25,685 0.03% 389,036
2020-12-09 2020-12-07 5.403 99,701 +15,411 0.04% 538,730
2020-12-08 2020-12-04 5.709 84,290 +28,338 0.03% 481,238
2020-11-30 2020-11-26 5.872 55,952 +52,029 0.02% 328,574
2020-11-18 2020-11-16 5.036 3,923 -785 0.00% 19,758
2020-11-17 2020-11-13 5.036 4,708 -73,564 0.00% 23,711
2020-09-16 2020-09-14 4.792 78,272 -73,564 0.03% 375,059
2020-09-01 2020-08-28 4.362 151,836 +9,869 0.05% 662,245
2020-08-06 2020-08-04 4.231 141,967 -31,181 0.05% 600,625
2020-08-04 2020-07-31 4.274 173,148 -1,834 0.07% 740,095
2020-08-03 2020-07-30 4.274 174,982 -22,011 0.07% 747,934
2019-12-30 2019-12-24 4.492 196,993 -9,171 0.08% 884,977
2019-12-16 2019-12-12 4.231 206,164 +9,171 0.08% 872,225
2019-12-09 2019-12-05 5.043 196,993 +10,440 0.08% 993,475
2019-11-21 2019-11-19 4.168 186,553 -4,343 0.08% 777,576
2019-10-28 2019-10-24 4.168 190,896 +4,343 0.08% 795,678
2019-10-24 2019-10-22 3.961 186,553 -4,343 0.08% 738,912
2019-10-22 2019-10-18 3.754 190,896 +4,343 0.08% 716,550
2019-09-02 2019-08-29 5.464 186,553 +19,099 0.08% 1,019,416
2019-03-25 2019-03-21 6.055 167,454 +11,694 0.08% 1,013,858
2019-03-18 2019-03-14 6.285 155,760 -42,877 0.07% 979,021
2018-12-07 2018-12-05 6.008 198,637 +10,337 0.09% 1,193,414
2018-11-12 2018-11-08 4.682 188,300 -29,561 0.09% 881,606
2018-08-31 2018-08-29 6.712 217,861 +21,977 0.10% 1,462,323
2018-06-29 2018-06-27 7.374 195,884 -664 0.10% 1,444,522
2018-06-28 2018-06-26 7.254 196,548 -3,987 0.10% 1,425,754
2018-06-26 2018-06-22 7.435 200,535 -18,605 0.11% 1,490,892
2018-06-25 2018-06-21 7.585 219,140 +37,874 0.12% 1,662,192
2018-06-19 2018-06-14 8.037 181,266 -21,262 0.10% 1,456,755
2018-06-11 2018-06-07 8.006 202,528 -665 0.11% 1,621,533
2018-06-07 2018-06-05 8.428 203,193 +33,888 0.11% 1,712,481
2018-03-22 2018-03-20 7.043 169,305 -21,928 0.09% 1,192,462
2018-03-21 2018-03-19 6.893 191,233 +5,316 0.10% 1,318,127
2018-02-14 2018-02-12 5.659 185,917 -7,309 0.10% 1,052,049
2018-01-10 2018-01-08 5.809 193,226 -6,645 0.10% 1,122,488
2018-01-08 2018-01-04 5.689 199,871 +23,257 0.11% 1,137,027
2017-12-07 2017-12-05 5.421 176,614 +2,053 0.09% 957,378
2017-11-28 2017-11-24 5.421 174,561 -1,313 0.09% 946,250
2017-11-23 2017-11-21 5.025 175,874 +65,674 0.09% 883,739
2017-08-21 2017-08-17 5.162 110,200 +2,284 0.06% 568,888
2017-07-17 2017-07-13 4.789 107,916 +1,930 0.06% 516,825
2017-03-22 2017-03-20 5.442 105,986 -6,432 0.06% 576,798
2016-12-12 2016-12-08 5.007 112,418 -3,858 0.06% 562,858
2016-12-08 2016-12-06 5.231 116,276 +141 0.06% 608,228
2016-11-29 2016-11-25 5.293 116,135 +643 0.06% 614,722
2016-10-25 2016-10-20 4.297 115,492 +71,942 0.06% 496,247
2016-10-24 2016-10-19 4.235 43,550 +24,408 0.02% 184,414
2016-08-26 2016-08-24 3.433 19,142 +42 0.01% 65,705
2016-02-05 2016-02-03 2.840 19,100 -3,204 0.01% 54,237
2015-12-07 2015-12-03 3.373 22,304 +20 0.01% 75,236
2015-08-28 2015-08-26 3.155 22,284 -1,281 0.01% 70,296
2015-08-17 2015-08-13 3.693 23,565 +50 0.01% 87,034
2015-05-08 2015-05-06 4.382 23,515 -19,808 0.01% 103,042
2015-04-29 2015-04-27 4.319 43,323 +9,585 0.02% 187,127
2015-04-13 2015-04-09 3.881 33,738 +6,389 0.02% 130,943
2015-02-11 2015-02-09 4.006 27,349 -6,389 0.02% 109,570
2015-01-08 2015-01-06 4.570 33,738 -3,834 0.02% 154,174
2014-12-08 2014-12-04 5.118 37,572 +115 0.02% 192,276
2014-08-25 2014-08-21 5.683 37,457 -3,185 0.02% 212,856
2014-08-15 2014-08-13 5.848 40,642 +55 0.02% 237,658
2014-04-29 2014-04-25 5.910 40,587 -6,361 0.02% 239,889
2014-03-31 2014-03-27 6.131 46,948 -637 0.03% 287,817
2014-02-12 2014-02-10 6.162 47,585 -1,272 0.03% 293,218
2014-01-22 2014-01-20 6.445 48,857 +5,089 0.03% 314,880
2014-01-21 2014-01-17 6.445 43,768 +4,453 0.02% 282,082
2014-01-08 2014-01-06 6.413 39,315 -6,361 0.02% 252,147
2014-01-03 2013-12-31 6.445 45,676 -6,362 0.03% 294,379
2013-12-27 2013-12-20 6.351 52,038 +12,723 0.03% 330,473
2013-12-23 2013-12-19 6.445 39,315 -3,180 0.02% 253,383
2013-12-17 2013-12-13 6.665 42,495 -9,543 0.02% 283,229
2013-12-13 2013-12-11 6.791 52,038 -3,817 0.03% 353,378
2013-12-12 2013-12-10 6.854 55,855 -1,272 0.03% 382,810
2013-12-11 2013-12-09 6.539 57,127 +3,817 0.03% 373,568
2013-12-10 2013-12-06 6.531 53,310 +3,181 0.03% 348,193
2013-12-09 2013-12-05 6.531 50,129 +9,689 0.03% 327,416
2013-10-08 2013-10-04 8.141 40,440 -8,240 0.02% 329,209
2013-10-07 2013-10-03 8.172 48,680 +8,240 0.03% 397,824
2013-09-24 2013-09-19 8.456 40,440 -12,677 0.02% 341,969
2013-09-23 2013-09-18 8.362 53,117 -3,169 0.03% 444,141
2013-09-17 2013-09-13 7.730 56,286 +9,508 0.03% 435,118
2013-08-19 2013-08-15 7.541 46,778 +6,338 0.03% 352,761
2013-08-15 2013-08-12 7.734 40,440 +843 0.02% 312,757
2013-07-04 2013-07-02 8.185 39,597 -3,104 0.02% 324,101
2013-07-02 2013-06-27 8.056 42,701 +3,104 0.02% 344,003
2013-06-03 2013-05-30 8.185 39,597 -3,104 0.02% 324,101
2013-05-30 2013-05-28 7.605 42,701 -44,686 0.02% 324,739
2013-05-27 2013-05-23 7.186 87,387 -3,104 0.05% 627,966
2013-05-24 2013-05-22 7.025 90,491 +3,104 0.05% 635,691
2013-05-23 2013-05-21 6.928 87,387 -43,446 0.05% 605,438
2013-05-22 2013-05-20 6.993 130,833 +66,410 0.07% 914,874
2013-05-21 2013-05-16 7.412 64,423 +12,413 0.04% 477,478
2013-04-30 2013-04-26 7.927 52,010 +12,413 0.03% 412,293
2013-04-17 2013-04-15 7.734 39,597 -6,207 0.02% 306,237
2013-04-15 2013-04-11 7.895 45,804 +6,207 0.03% 361,621
2013-04-11 2013-04-09 7.573 39,597 -3,104 0.02% 299,857
2013-04-09 2013-04-05 7.734 42,701 -6,206 0.02% 330,243
2013-04-08 2013-04-03 7.798 48,907 +6,206 0.03% 381,391
2013-03-22 2013-03-20 8.346 42,701 +3,104 0.02% 356,387
2013-03-20 2013-03-18 9.023 39,597 -3,104 0.02% 357,277
2013-03-19 2013-03-15 8.958 42,701 -13,654 0.02% 382,532
2013-03-07 2013-03-05 9.281 56,355 +3,103 0.03% 523,009
2013-02-20 2013-02-18 9.667 53,252 -3,103 0.03% 514,804
2013-02-18 2013-02-14 9.667 56,355 -6,206 0.03% 544,801
2013-02-15 2013-02-08 9.538 62,561 +9,309 0.04% 596,733
2013-02-14 2013-02-07 9.538 53,252 +3,104 0.03% 507,940
2013-02-06 2013-02-04 10.280 50,148 -12,413 0.03% 515,500
2013-02-04 2013-01-31 9.828 62,561 -3,104 0.04% 614,877
2013-02-01 2013-01-30 9.796 65,665 +4,345 0.04% 643,268
2013-01-29 2013-01-25 9.538 61,320 +4,965 0.03% 584,896
2013-01-28 2013-01-24 9.828 56,355 +4,345 0.03% 553,881
2013-01-25 2013-01-23 10.054 52,010 +6,206 0.03% 522,909
2013-01-17 2013-01-15 10.473 45,804 -17,378 0.03% 479,702
2013-01-15 2013-01-11 10.408 63,182 +6,206 0.04% 657,628
2013-01-11 2013-01-09 10.634 56,976 +4,966 0.03% 605,885
2013-01-10 2013-01-08 10.280 52,010 +6,206 0.03% 534,641
2013-01-09 2013-01-07 10.312 45,804 -13,654 0.03% 472,322
2013-01-08 2013-01-04 10.086 59,458 -28,550 0.03% 599,707
2013-01-07 2013-01-03 9.571 88,008 +42,204 0.05% 842,293
2013-01-04 2013-01-02 9.119 45,804 -11,792 0.03% 417,709
2013-01-03 2012-12-31 8.701 57,596 +11,792 0.03% 501,119
2012-12-19 2012-12-17 9.313 45,804 -6,206 0.03% 426,565
2012-12-12 2012-12-10 8.991 52,010 -6,207 0.03% 467,601
2012-12-11 2012-12-07 9.152 58,217 +6,207 0.03% 532,786
2012-12-07 2012-12-05 9.475 52,010 +357 0.03% 492,776
2012-12-05 2012-12-03 9.183 51,653 -9,246 0.03% 474,309
2012-12-04 2012-11-30 9.410 60,899 -16,642 0.03% 573,044
2012-12-03 2012-11-29 9.572 77,541 +9,246 0.04% 742,221
2012-11-30 2012-11-28 9.540 68,295 -2,466 0.04% 651,502
2012-11-29 2012-11-27 8.826 70,761 +6,164 0.04% 624,514
2012-11-07 2012-11-05 8.274 64,597 -24,655 0.04% 534,481
2012-11-06 2012-11-02 8.404 89,252 +24,655 0.05% 750,062
2012-10-31 2012-10-29 7.528 64,597 -6,164 0.04% 486,273
2012-10-29 2012-10-25 7.722 70,761 -3,082 0.04% 546,450
2012-10-25 2012-10-22 7.950 73,843 -3,082 0.04% 587,023
2012-10-19 2012-10-17 7.755 76,925 -9,245 0.04% 596,547
2012-10-17 2012-10-15 7.560 86,170 -6,164 0.05% 651,466
2012-10-12 2012-10-10 7.463 92,334 +9,246 0.05% 689,079
2012-10-11 2012-10-09 7.495 83,088 +3,082 0.05% 622,773
2012-10-10 2012-10-08 7.333 80,006 -12,328 0.05% 586,693
2012-10-09 2012-10-05 7.625 92,334 +6,164 0.05% 704,059
2012-10-08 2012-10-04 7.722 86,170 -6,164 0.05% 665,446
2012-10-04 2012-09-28 8.371 92,334 -34,518 0.05% 772,967
2012-09-26 2012-09-24 8.404 126,852 +3,082 0.07% 1,066,048
2012-09-25 2012-09-21 8.436 123,770 -3,082 0.07% 1,044,163
2012-09-21 2012-09-19 8.728 126,852 +3,699 0.07% 1,107,208
2012-09-20 2012-09-18 8.469 123,153 +12,327 0.07% 1,042,954
2012-09-19 2012-09-17 8.663 110,826 -16,642 0.06% 960,135
2012-09-17 2012-09-13 7.722 127,468 +3,082 0.07% 984,368
2012-09-14 2012-09-12 7.787 124,386 +3,082 0.07% 968,640
2012-09-11 2012-09-07 7.658 121,304 +4,931 0.07% 928,895
2012-09-06 2012-09-04 7.333 116,373 +3,082 0.07% 853,376
2012-09-05 2012-09-03 7.398 113,291 +4,315 0.06% 838,127
2012-08-29 2012-08-27 8.177 108,976 -1,233 0.06% 891,068
2012-08-27 2012-08-23 7.885 110,209 -3,082 0.06% 868,966
2012-08-24 2012-08-22 7.430 113,291 +4,315 0.06% 841,803
2012-08-21 2012-08-17 7.398 108,976 +3,081 0.06% 806,205
2012-08-16 2012-08-14 7.891 105,895 +2,263 0.06% 835,627
2012-08-15 2012-08-13 8.024 103,632 -1,809 0.06% 831,513
2012-08-09 2012-08-07 7.957 105,441 +1,206 0.06% 839,036
2012-07-27 2012-07-25 6.963 104,235 -6,032 0.06% 725,760
2012-07-23 2012-07-19 6.930 110,267 +241 0.06% 764,103
2012-07-09 2012-07-05 7.327 110,026 -3,016 0.06% 806,209
2012-07-05 2012-07-03 7.095 113,042 +3,016 0.07% 802,072
2012-06-26 2012-06-22 7.394 110,026 +9,048 0.06% 813,505
2012-06-25 2012-06-21 7.261 100,978 -1,206 0.06% 733,214
2012-06-22 2012-06-20 8.322 102,184 +1,206 0.06% 850,387
2012-06-21 2012-06-19 7.924 100,978 -9,048 0.06% 800,174
2012-06-20 2012-06-18 7.526 110,026 -1,810 0.06% 828,097
2012-06-07 2012-06-05 7.228 111,836 +1,810 0.06% 808,347
2012-06-06 2012-06-04 7.361 110,026 +9,048 0.06% 809,857
2012-05-28 2012-05-24 8.886 100,978 -1,809 0.06% 897,267
2012-05-24 2012-05-22 9.018 102,787 +1,809 0.06% 926,973
2012-05-22 2012-05-18 8.223 100,978 -7,841 0.06% 830,306
2012-05-15 2012-05-11 8.919 108,819 -3,017 0.06% 970,548
2012-05-11 2012-05-09 9.118 111,836 +1,810 0.06% 1,019,704
2012-05-10 2012-05-08 9.582 110,026 +1,207 0.06% 1,054,273
2012-05-07 2012-05-03 10.278 108,819 +3,016 0.06% 1,118,475
2012-04-30 2012-04-26 10.842 105,803 -6,033 0.06% 1,147,112
2012-04-27 2012-04-25 10.809 111,836 +3,017 0.06% 1,208,813
2012-04-19 2012-04-17 11.538 108,819 -7,842 0.06% 1,255,579
2012-04-18 2012-04-16 11.439 116,661 +8,445 0.07% 1,334,457
2012-04-10 2012-04-03 10.776 108,216 -3,016 0.06% 1,166,097
2012-04-05 2012-04-02 10.809 111,232 +9,048 0.06% 1,202,285
2012-03-30 2012-03-28 11.207 102,184 -1,810 0.06% 1,145,143
2012-03-29 2012-03-27 11.273 103,994 -6,032 0.06% 1,172,323
2012-03-28 2012-03-26 11.041 110,026 -1,810 0.06% 1,214,785
2012-03-27 2012-03-23 10.742 111,836 +3,017 0.06% 1,201,397
2012-03-23 2012-03-21 11.107 108,819 +6,032 0.06% 1,208,675
2012-03-21 2012-03-19 11.472 102,787 +4,825 0.06% 1,179,164
2012-03-16 2012-03-14 11.837 97,962 -1,809 0.06% 1,159,540
2012-03-15 2012-03-13 11.903 99,771 +4,825 0.06% 1,187,569
2012-03-13 2012-03-09 11.737 94,946 -3,016 0.06% 1,114,397
2012-03-12 2012-03-08 11.671 97,962 +6,032 0.06% 1,143,300
2012-03-07 2012-03-05 12.201 91,930 +3,017 0.05% 1,121,670
2012-03-06 2012-03-02 12.566 88,913 -9,049 0.05% 1,117,286
2012-03-05 2012-03-01 12.467 97,962 -3,016 0.06% 1,221,252
2012-03-02 2012-02-29 12.599 100,978 -15,080 0.06% 1,272,244
2012-03-01 2012-02-28 12.500 116,058 -6,032 0.07% 1,450,696
2012-02-29 2012-02-27 12.632 122,090 -24,129 0.07% 1,542,286
2012-02-28 2012-02-24 12.898 146,219 -24,128 0.08% 1,885,877
2012-02-27 2012-02-23 12.367 170,347 -9,651 0.10% 2,106,703
2012-02-24 2012-02-22 11.936 179,998 -9,049 0.10% 2,148,474
2012-02-23 2012-02-21 11.837 189,047 +3,016 0.11% 2,237,680
2012-02-22 2012-02-20 11.903 186,031 -3,016 0.11% 2,214,317
2012-02-21 2012-02-17 11.671 189,047 -15,080 0.11% 2,206,340
2012-02-17 2012-02-15 11.638 204,127 -21,112 0.12% 2,375,568
2012-02-16 2012-02-14 11.472 225,239 -6,033 0.13% 2,583,923
2012-02-15 2012-02-13 11.704 231,272 +12,065 0.13% 2,706,810
2012-02-14 2012-02-10 11.671 219,207 +9,048 0.13% 2,558,333
2012-02-13 2012-02-09 11.306 210,159 -11,461 0.12% 2,376,087
2012-02-10 2012-02-08 10.975 221,620 +12,064 0.13% 2,432,187
2012-02-09 2012-02-07 10.610 209,556 +18,096 0.12% 2,223,361
2012-02-08 2012-02-06 11.107 191,460 +6,033 0.11% 2,126,585
2012-02-07 2012-02-03 11.339 185,427 +13,270 0.11% 2,102,611
2012-02-06 2012-02-02 11.439 172,157 +6,032 0.10% 1,969,263
2012-02-03 2012-02-01 11.605 166,125 +6,033 0.10% 1,927,804
2012-02-02 2012-01-31 11.605 160,092 +6,032 0.09% 1,857,794
2012-01-31 2012-01-27 12.367 154,060 -10,858 0.09% 1,905,279
2012-01-30 2012-01-26 12.036 164,918 -6,032 0.10% 1,984,882
2012-01-27 2012-01-20 11.671 170,950 +6,032 0.10% 1,995,132
2012-01-26 2012-01-19 11.870 164,918 -10,255 0.10% 1,957,542
2012-01-20 2012-01-18 11.870 175,173 +12,064 0.10% 2,079,266
2012-01-16 2012-01-12 11.372 163,109 +9,049 0.09% 1,854,949
2012-01-13 2012-01-11 11.372 154,060 +3,016 0.09% 1,752,040
2011-12-29 2011-12-23 12.467 151,044 -3,016 0.09% 1,883,004
2011-12-28 2011-12-22 12.301 154,060 -13,874 0.09% 1,895,063
2011-12-23 2011-12-21 11.605 167,934 +15,683 0.10% 1,948,797
2011-12-22 2011-12-20 11.505 152,251 -6,032 0.09% 1,751,659
2011-12-21 2011-12-19 11.803 158,283 +6,032 0.09% 1,868,290
2011-12-19 2011-12-15 11.638 152,251 -4,825 0.09% 1,771,851
2011-12-15 2011-12-13 12.798 157,076 +6,032 0.09% 2,010,282
2011-12-14 2011-12-12 13.395 151,044 -6,032 0.09% 2,023,228
2011-12-13 2011-12-09 13.362 157,076 +7,841 0.09% 2,098,818
2011-12-12 2011-12-08 13.760 149,235 +30,161 0.09% 2,053,424
2011-12-08 2011-12-06 14.359 119,074 -3,016 0.07% 1,709,821
2011-12-07 2011-12-05 14.729 122,090 +1,715 0.07% 1,798,291
2011-12-05 2011-12-01 14.763 120,375 -14,868 0.07% 1,777,078
2011-12-02 2011-11-30 13.956 135,243 +14,868 0.08% 1,887,420
2011-12-01 2011-11-29 14.460 120,375 +14,869 0.07% 1,740,646
2011-11-30 2011-11-28 13.922 105,506 -1,784 0.06% 1,468,870
2011-11-29 2011-11-25 13.586 107,290 -2,974 0.06% 1,457,627
2011-11-25 2011-11-23 14.359 110,264 +14,868 0.07% 1,583,315
2011-11-24 2011-11-22 14.662 95,396 -2,973 0.06% 1,398,693
2011-11-23 2011-11-21 15.099 98,369 -9,516 0.06% 1,485,287
2011-11-22 2011-11-18 14.796 107,885 +8,921 0.06% 1,596,318
2011-11-18 2011-11-16 16.747 98,964 -63,637 0.06% 1,657,343
2011-11-17 2011-11-15 16.041 162,601 +60,663 0.10% 2,608,239
2011-11-16 2011-11-14 15.435 101,938 +2,974 0.06% 1,573,456
2011-11-15 2011-11-11 14.258 98,964 +11,895 0.06% 1,411,071
2011-11-14 2011-11-10 14.965 87,069 +2,973 0.05% 1,302,955
2011-11-11 2011-11-09 15.839 84,096 +2,974 0.05% 1,331,993
2011-11-09 2011-11-07 15.805 81,122 +8,921 0.05% 1,282,160
2011-11-08 2011-11-04 15.906 72,201 +15,463 0.04% 1,148,445
2011-11-07 2011-11-03 15.671 56,738 +5,948 0.03% 889,131
2011-11-04 2011-11-02 16.074 50,790 -11,895 0.03% 816,417
2011-11-03 2011-11-01 15.133 62,685 -2,974 0.04% 948,597
2011-11-02 2011-10-31 15.435 65,659 +11,895 0.04% 1,013,474
2011-11-01 2011-10-28 15.570 53,764 -2,974 0.03% 837,102
2011-10-31 2011-10-27 15.435 56,738 +20,816 0.03% 875,775
2011-10-28 2011-10-26 13.922 35,922 -595 0.02% 500,111
2011-10-27 2011-10-25 13.922 36,517 -5,947 0.02% 508,395
2011-10-26 2011-10-24 14.124 42,464 +6,542 0.03% 599,758
2011-10-20 2011-10-18 13.519 35,922 +2,974 0.02% 485,615
2011-10-19 2011-10-17 14.897 32,948 -11,895 0.02% 490,838
2011-10-18 2011-10-14 14.460 44,843 -595 0.03% 648,439
2011-10-17 2011-10-13 15.301 45,438 -17,842 0.03% 695,243
2011-10-14 2011-10-12 14.023 63,280 -3,568 0.04% 887,377
2011-10-13 2011-10-11 13.754 66,848 +30,331 0.04% 919,427
2011-10-12 2011-10-10 13.250 36,517 -5,947 0.02% 483,835
2011-10-11 2011-10-07 13.182 42,464 -4,758 0.03% 559,774
2011-10-10 2011-10-06 12.375 47,222 +11,300 0.03% 584,383
2011-10-07 2011-10-04 11.266 35,922 -2,379 0.02% 404,679
2011-10-06 2011-10-03 11.232 38,301 +4,758 0.02% 430,192
2011-10-04 2011-09-30 12.577 33,543 -7,137 0.02% 421,871
2011-10-03 2011-09-28 13.788 40,680 +1,784 0.02% 560,881
2011-09-28 2011-09-26 11.467 38,896 -47,579 0.02% 446,031
2011-09-27 2011-09-23 13.048 86,475 -20,815 0.05% 1,128,309
2011-09-26 2011-09-22 13.048 107,290 -2,974 0.06% 1,399,899
2011-09-23 2011-09-21 14.595 110,264 +4,163 0.07% 1,609,271
2011-09-22 2011-09-20 14.595 106,101 +4,758 0.06% 1,548,513
2011-09-19 2011-09-15 15.805 101,343 -2,974 0.06% 1,601,760
2011-09-16 2011-09-14 15.402 104,317 -8,921 0.06% 1,606,669
2011-09-15 2011-09-12 16.041 113,238 -29,737 0.07% 1,816,420
2011-09-12 2011-09-08 17.251 142,975 -17,842 0.08% 2,466,512
2011-09-09 2011-09-07 17.184 160,817 -44,605 0.10% 2,763,494
2011-09-08 2011-09-06 16.814 205,422 +5,948 0.12% 3,454,003
2011-09-07 2011-09-05 16.680 199,474 +11,894 0.12% 3,327,160
2011-09-06 2011-09-02 17.319 187,580 +32,711 0.11% 3,248,624
2011-09-05 2011-09-01 17.756 154,869 -26,763 0.09% 2,749,819
2011-09-02 2011-08-31 17.520 181,632 +28,547 0.11% 3,182,261
2011-09-01 2011-08-30 16.848 153,085 -1,784 0.09% 2,579,147
2011-08-31 2011-08-29 16.142 154,869 -1,784 0.09% 2,499,836
2011-08-30 2011-08-26 14.729 156,653 +13,678 0.09% 2,307,377
2011-08-29 2011-08-25 15.671 142,975 +8,921 0.08% 2,240,535
2011-08-26 2011-08-24 15.906 134,054 -17,247 0.08% 2,132,292
2011-08-25 2011-08-23 16.747 151,301 +20,221 0.09% 2,533,826
2011-08-24 2011-08-22 16.276 131,080 +17,842 0.08% 2,133,475
2011-08-23 2011-08-19 18.630 113,238 +5,948 0.07% 2,109,637
2011-08-22 2011-08-18 20.446 107,290 -2,974 0.06% 2,193,656
2011-08-19 2011-08-17 20.782 110,264 -20,816 0.07% 2,291,543
2011-08-18 2011-08-16 18.966 131,080 +16,058 0.08% 2,486,115
2011-08-17 2011-08-15 19.135 115,022 -17,842 0.07% 2,200,893
2011-08-16 2011-08-12 17.789 132,864 +35,684 0.08% 2,363,571
2011-08-15 2011-08-11 17.924 97,180 +5,947 0.06% 1,741,846
2011-08-12 2011-08-10 18.496 91,233 -63,042 0.05% 1,687,409
2011-08-11 2011-08-09 18.193 154,275 -5,352 0.09% 2,806,716
2011-08-10 2011-08-08 19.235 159,627 -14,869 0.09% 3,070,493
2011-08-09 2011-08-05 18.731 174,496 +17,843 0.10% 3,268,484
2011-08-08 2011-08-04 20.143 156,653 +14,868 0.09% 3,155,522
2011-08-05 2011-08-03 21.825 141,785 -7,137 0.08% 3,094,430
2011-08-03 2011-08-01 22.262 148,922 -1,784 0.09% 3,315,298
2011-08-02 2011-07-29 21.354 150,706 +14,214 0.09% 3,218,177
2011-08-01 2011-07-28 21.320 136,492 +4,758 0.10% 2,910,062
2011-07-29 2011-07-27 21.522 131,734 +33,900 0.09% 2,835,199
2011-07-28 2011-07-26 20.648 97,834 +6,542 0.07% 2,020,058
2011-07-27 2011-07-25 20.782 91,292 +35,089 0.07% 1,897,260
2011-07-22 2011-07-20 27.445 56,203 +6,543 0.04% 1,542,471
2011-07-21 2011-07-19 27.363 49,660 +14,646 0.04% 1,358,844
2011-07-20 2011-07-18 28.139 35,014 +979 0.03% 985,256
2011-07-19 2011-07-15 27.036 34,035 +3,918 0.03% 920,178
2011-07-18 2011-07-14 27.322 30,117 -2,939 0.03% 822,860
2011-07-15 2011-07-13 27.036 33,056 +9,795 0.03% 893,710
2011-07-14 2011-07-12 26.097 23,261 +2,448 0.02% 607,040
2011-07-12 2011-07-08 26.832 20,813 +4,897 0.02% 558,455
2011-07-11 2011-07-07 27.322 15,916 -2,448 0.01% 434,859
2011-07-08 2011-07-06 26.995 18,364 -4,897 0.02% 495,743
2011-07-07 2011-07-05 27.363 23,261 -3,428 0.02% 636,490
2011-07-06 2011-07-04 26.097 26,689 +5,876 0.02% 696,500
2011-07-05 2011-06-30 25.729 20,813 -1,077 0.02% 535,505
2011-07-04 2011-06-29 25.607 21,890 -9,794 0.02% 560,533
2011-06-29 2011-06-27 24.708 31,684 -2,449 0.03% 782,859
2011-06-28 2011-06-24 23.973 34,133 -4,897 0.03% 818,278
2011-06-27 2011-06-23 21.441 39,030 -1,959 0.03% 836,847
2011-06-24 2011-06-22 21.278 40,989 -2,938 0.04% 872,154
2011-06-23 2011-06-21 20.134 43,927 -1,469 0.04% 884,436
2011-06-22 2011-06-20 19.358 45,396 +2,448 0.04% 878,788
2011-06-21 2011-06-17 20.338 42,948 +1,959 0.04% 873,495
2011-06-20 2011-06-16 20.829 40,989 -10,284 0.04% 853,740
2011-06-17 2011-06-15 19.522 51,273 +1,469 0.04% 1,000,932
2011-06-14 2011-06-10 19.522 49,804 +4,408 0.04% 972,255
2011-06-13 2011-06-09 19.644 45,396 +4,407 0.04% 891,766
2011-06-10 2011-06-08 20.093 40,989 +2,449 0.04% 823,608
2011-06-08 2011-06-03 21.114 38,540 +7,345 0.03% 813,749
2011-06-07 2011-06-02 20.829 31,195 -4,897 0.03% 649,746
2011-06-03 2011-06-01 20.502 36,092 -77,864 0.03% 739,951
2011-06-02 2011-05-31 19.685 113,956 -10,774 0.10% 2,243,223
2011-06-01 2011-05-30 19.685 124,730 -134,671 0.11% 2,455,309
2011-05-31 2011-05-27 19.317 259,401 -2,449 0.23% 5,010,960
2011-05-30 2011-05-26 18.378 261,850 -979 0.23% 4,812,306
2011-05-26 2011-05-24 18.746 262,829 +979 0.23% 4,926,904
2011-05-19 2011-05-17 18.174 261,850 -979 0.23% 4,758,836
2011-05-13 2011-05-11 17.398 262,829 +2,448 0.23% 4,572,682
2011-04-26 2011-04-20 17.970 260,381 -489 0.23% 4,678,969
2011-04-08 2011-04-06 16.867 260,870 -61,214 0.23% 4,400,098
2011-04-07 2011-04-04 16.132 322,084 +7,345 0.28% 5,195,824
2011-04-01 2011-03-30 15.111 314,739 -979 0.27% 4,755,985
2011-03-28 2011-03-24 14.988 315,718 +4,897 0.27% 4,732,096
2011-03-22 2011-03-18 14.743 310,821 -19,589 0.27% 4,582,534
2011-03-18 2011-03-16 14.784 330,410 -2,448 0.29% 4,884,835
2011-03-16 2011-03-14 14.825 332,858 -2,449 0.29% 4,934,621
2011-03-15 2011-03-11 15.152 335,307 -2,448 0.29% 5,080,479
2011-03-14 2011-03-10 15.438 337,755 -2,449 0.29% 5,214,129
2011-03-11 2011-03-09 15.642 340,204 -979 0.30% 5,321,405
2011-03-04 2011-03-02 15.111 341,183 +2,448 0.30% 5,155,577
2011-03-01 2011-02-25 14.498 338,735 +3,428 0.29% 4,911,075
2011-02-24 2011-02-22 15.519 335,307 +2,449 0.29% 5,203,726
2011-02-17 2011-02-15 16.254 332,858 +979 0.29% 5,410,411
2011-02-16 2011-02-14 16.499 331,879 -1,959 0.29% 5,475,822
2011-02-15 2011-02-11 16.254 333,838 -979 0.29% 5,426,340
2011-01-28 2011-01-26 16.336 334,817 -17,630 0.29% 5,469,601
2011-01-24 2011-01-20 17.235 352,447 +9,795 0.31% 6,074,275
2011-01-21 2011-01-19 17.765 342,652 +2,448 0.30% 6,087,384
2011-01-19 2011-01-17 17.847 340,204 +490 0.30% 6,071,682
2011-01-18 2011-01-14 18.092 339,714 -9,794 0.30% 6,146,181
2011-01-17 2011-01-13 17.765 349,508 +12,243 0.30% 6,209,184
2011-01-14 2011-01-12 16.785 337,265 -2,939 0.29% 5,661,106
2011-01-13 2011-01-11 16.704 340,204 -2,448 0.30% 5,682,650
2011-01-11 2011-01-07 16.990 342,652 -7,346 0.30% 5,821,498
2011-01-07 2011-01-05 17.398 349,998 +8,325 0.30% 6,089,243
2011-01-05 2011-01-03 17.398 341,673 +2,449 0.30% 5,944,405
2011-01-04 2010-12-31 17.806 339,224 -5,387 0.29% 6,040,338
2011-01-03 2010-12-29 16.336 344,611 +979 0.30% 5,629,597
2010-12-29 2010-12-24 16.173 343,632 -1,469 0.30% 5,557,468
2010-12-28 2010-12-22 16.336 345,101 +490 0.30% 5,637,601
2010-12-23 2010-12-21 16.336 344,611 +1,469 0.30% 5,629,597
2010-12-22 2010-12-20 16.867 343,142 +7,346 0.30% 5,787,781
2010-12-20 2010-12-16 17.071 335,796 -4,897 0.29% 5,732,446
2010-12-17 2010-12-15 18.133 340,693 +75,905 0.30% 6,177,807
2010-12-16 2010-12-14 18.787 264,788 -3,428 0.23% 4,974,441
2010-12-15 2010-12-13 18.705 268,216 +228,696 0.23% 5,016,933
2010-12-14 2010-12-10 18.868 39,520 +2,449 0.03% 745,671
2010-12-13 2010-12-09 19.808 37,071 +2,448 0.03% 734,284
2010-12-10 2010-12-08 20.788 34,623 -4,897 0.03% 719,732
2010-12-09 2010-12-07 20.420 39,520 +7,836 0.03% 807,003
2010-12-08 2010-12-06 20.420 31,684 -2,449 0.03% 646,991
2010-12-07 2010-12-03 20.420 34,133 +4,897 0.03% 697,000
2010-12-06 2010-12-02 21.401 29,236 -17,140 0.03% 625,679
2010-12-03 2010-12-01 21.360 46,376 +2,702 0.04% 990,587
2010-12-02 2010-11-30 21.031 43,674 +12,172 0.04% 918,521
2010-12-01 2010-11-29 21.565 31,502 +9,738 0.03% 679,350
2010-11-29 2010-11-25 22.428 21,764 -3,408 0.02% 488,121
2010-11-26 2010-11-24 21.360 25,172 -2,922 0.02% 537,672
2010-11-25 2010-11-23 20.251 28,094 -18,989 0.03% 568,927
2010-11-24 2010-11-22 20.456 47,083 +6,330 0.05% 963,140
2010-11-23 2010-11-19 20.292 40,753 -102,248 0.04% 826,956
2010-11-22 2010-11-18 18.279 143,001 -9,737 0.14% 2,613,938
2010-11-19 2010-11-17 17.499 152,738 +46,254 0.16% 2,672,716
2010-11-18 2010-11-16 17.745 106,484 +9,738 0.11% 1,889,575
2010-11-17 2010-11-15 17.745 96,746 +2,435 0.10% 1,716,773
2010-11-16 2010-11-12 18.731 94,311 -18,502 0.10% 1,766,539
2010-11-15 2010-11-11 19.060 112,813 -3,408 0.12% 2,150,172
2010-11-12 2010-11-10 19.060 116,221 -5,356 0.12% 2,215,127
2010-11-11 2010-11-09 19.511 121,577 +3,895 0.13% 2,372,145
2010-11-10 2010-11-08 18.485 117,682 +7,109 0.12% 2,175,298
2010-11-09 2010-11-05 17.951 110,573 -5,356 0.11% 1,984,845
2010-11-08 2010-11-04 17.827 115,929 +487 0.12% 2,066,702
2010-11-05 2010-11-03 17.786 115,442 -55,506 0.12% 2,053,279
2010-11-02 2010-10-29 16.472 170,948 +26,779 0.18% 2,815,818
2010-11-01 2010-10-28 16.472 144,169 -4,869 0.15% 2,374,720
2010-10-29 2010-10-27 16.924 149,038 +8,277 0.16% 2,522,263
2010-10-27 2010-10-25 16.225 140,761 -5,843 0.15% 2,283,892
2010-10-26 2010-10-22 15.815 146,604 +2,435 0.15% 2,318,476
2010-10-25 2010-10-21 16.020 144,169 +5,843 0.15% 2,309,578
2010-10-21 2010-10-19 15.938 138,326 -4,869 0.14% 2,204,609
2010-10-20 2010-10-18 16.020 143,195 +4,869 0.15% 2,293,975
2010-10-19 2010-10-15 15.938 138,326 +56,966 0.14% 2,204,609
2010-10-18 2010-10-14 15.691 81,360 +64,757 0.08% 1,276,646
2010-10-07 2010-10-05 14.788 16,603 -4,869 0.02% 245,519
2010-09-30 2010-09-28 14.788 21,472 -2,434 0.02% 317,520
2010-09-28 2010-09-24 15.363 23,906 +2,434 0.03% 367,261
2010-09-24 2010-09-21 14.213 21,472 -4,869 0.02% 305,172
2010-09-22 2010-09-20 14.295 26,341 +4,869 0.03% 376,537
2010-09-21 2010-09-17 13.555 21,472 -2,434 0.02% 291,060
2010-09-16 2010-09-14 12.898 23,906 +486 0.03% 308,342
2010-09-15 2010-09-13 12.734 23,420 +1,461 0.02% 298,225
2010-09-14 2010-09-10 12.569 21,959 -2,434 0.02% 276,013
2010-09-13 2010-09-09 13.062 24,393 +5,842 0.03% 318,631
2010-09-09 2010-09-07 12.200 18,551 +974 0.02% 226,318
2010-09-07 2010-09-03 12.200 17,577 -6,329 0.02% 214,436
2010-09-06 2010-09-02 11.543 23,906 +1,460 0.03% 275,937
2010-09-03 2010-09-01 10.844 22,446 +5,843 0.02% 243,410
2010-08-18 2010-08-16 10.477 16,603 -23,858 0.02% 173,954
2010-08-17 2010-08-13 9.601 40,461 +645 0.04% 388,452
2010-08-05 2010-08-03 9.392 39,816 -479 0.04% 373,950
2010-08-03 2010-07-30 9.225 40,295 -479 0.04% 371,720
2010-07-27 2010-07-23 9.559 40,774 +3,833 0.04% 389,755
2010-07-26 2010-07-22 9.392 36,941 -14,853 0.04% 346,948
2010-07-23 2010-07-21 8.724 51,794 +7,187 0.06% 451,855
2010-07-21 2010-07-19 8.641 44,607 -5,750 0.05% 385,431
2010-07-20 2010-07-16 8.557 50,357 +3,354 0.05% 430,910
2010-07-19 2010-07-15 8.933 47,003 -8,624 0.05% 419,867
2010-07-16 2010-07-14 8.849 55,627 -5,750 0.06% 492,260
2010-07-02 2010-06-29 8.265 61,377 -3,833 0.07% 507,275
2010-06-30 2010-06-28 8.599 65,210 -7,187 0.07% 560,731
2010-06-25 2010-06-23 8.599 72,397 -9,104 0.08% 622,531
2010-06-24 2010-06-22 8.432 81,501 -1,916 0.09% 687,206
2010-06-23 2010-06-21 8.307 83,417 -25,394 0.09% 692,916
2010-06-18 2010-06-15 8.014 108,811 +958 0.12% 872,061
2010-06-17 2010-06-14 8.056 107,853 +32,581 0.12% 868,885
2010-06-15 2010-06-11 7.889 75,272 +7,187 0.08% 593,838
2010-06-14 2010-06-10 7.847 68,085 -479 0.07% 534,296
2010-06-10 2010-06-08 7.889 68,564 -479 0.07% 540,917
2010-06-09 2010-06-07 7.722 69,043 -11,499 0.07% 533,168
2010-06-08 2010-06-04 7.931 80,542 -15,333 0.09% 638,776
2010-06-07 2010-06-03 7.931 95,875 -4,791 0.10% 760,382
2010-06-04 2010-06-02 7.806 100,666 +17,249 0.11% 785,773
2010-06-03 2010-06-01 7.889 83,417 -13,416 0.09% 658,096
2010-06-02 2010-05-31 7.889 96,833 -5,270 0.10% 763,938
2010-06-01 2010-05-28 7.806 102,103 +47,913 0.11% 796,990
2010-05-31 2010-05-27 7.555 54,190 +5,270 0.06% 409,421
2010-05-26 2010-05-24 7.555 48,920 +2,396 0.05% 369,605
2010-05-25 2010-05-20 7.597 46,524 +11,020 0.05% 353,445
2010-05-19 2010-05-17 8.724 35,504 -2,396 0.04% 309,739
2010-05-18 2010-05-14 8.975 37,900 +4,313 0.04% 340,134
2010-05-17 2010-05-13 8.975 33,587 +3,833 0.04% 301,427
2010-05-14 2010-05-12 8.682 29,754 -7,187 0.03% 258,334
2010-05-12 2010-05-10 8.724 36,941 -479 0.04% 322,276
2010-05-11 2010-05-07 8.599 37,420 -2,396 0.04% 321,769
2010-05-10 2010-05-06 8.474 39,816 +5,750 0.04% 337,386
2010-05-07 2010-05-05 8.724 34,066 +3,833 0.04% 297,194
2010-05-06 2010-05-04 9.058 30,233 -7,187 0.03% 273,851
2010-04-28 2010-04-26 8.056 37,420 -12,937 0.04% 301,463
2010-04-27 2010-04-23 7.597 50,357 +5,750 0.05% 382,564
2010-04-15 2010-04-13 8.098 44,607 +7,187 0.05% 361,225
2010-04-12 2010-04-08 8.140 37,420 -5,271 0.04% 304,587
2010-03-18 2010-03-16 7.138 42,691 -6,708 0.05% 304,723
2010-03-17 2010-03-15 7.096 49,399 +9,583 0.05% 350,542
2010-03-15 2010-03-11 7.430 39,816 -7,187 0.04% 295,836
2010-02-22 2010-02-18 6.762 47,003 +1,437 0.05% 317,844
2010-02-02 2010-01-29 6.887 45,566 +959 0.05% 313,832
2010-01-29 2010-01-27 6.971 44,607 -480 0.05% 310,951
2010-01-25 2010-01-21 7.221 45,087 -5,749 0.05% 325,589
2010-01-21 2010-01-19 7.555 50,836 -4,312 0.05% 384,081
2009-12-30 2009-12-28 7.286 55,148 +489 0.06% 401,810
2009-12-07 2009-12-03 7.160 54,659 +2,375 0.06% 391,341
2009-12-03 2009-12-01 7.412 52,284 +2,374 0.06% 387,549
2009-11-30 2009-11-26 7.202 49,910 +7,123 0.06% 359,442
2009-11-27 2009-11-25 7.623 42,787 -4,749 0.05% 326,163
2009-11-02 2009-10-29 6.317 47,536 +4,749 0.05% 300,302
2009-10-15 2009-10-13 6.275 42,787 +2,375 0.05% 268,499
2009-10-14 2009-10-12 6.528 40,412 +3,324 0.05% 263,807
2009-10-13 2009-10-09 6.402 37,088 -11,872 0.04% 237,422
2009-10-12 2009-10-08 5.980 48,960 +8,548 0.06% 292,802
2009-10-09 2009-10-07 6.065 40,412 +7,598 0.05% 245,086
2009-09-29 2009-09-25 6.444 32,814 +4,749 0.04% 211,444
2009-09-22 2009-09-18 6.739 28,065 -9,498 0.03% 189,117
2009-09-08 2009-09-04 6.781 37,563 +4,749 0.04% 254,701
2009-09-07 2009-09-03 6.739 32,814 -475 0.04% 221,118
2009-09-03 2009-09-01 6.570 33,289 -4,749 0.04% 218,711
2009-08-31 2009-08-27 6.781 38,038 +6,696 0.04% 257,922
2009-08-25 2009-08-21 6.739 31,342 -33,717 0.04% 211,199
2009-08-24 2009-08-20 6.739 65,059 -9,023 0.08% 438,402
2009-08-21 2009-08-19 6.823 74,082 +7,124 0.09% 505,443
2009-08-19 2009-08-17 9.015 66,958 +53,823 0.08% 603,658
2009-08-18 2009-08-14 9.063 13,135 -4,237 0.02% 119,038
2009-08-06 2009-08-04 9.346 17,372 -6,356 0.03% 162,357
2009-08-05 2009-08-03 9.346 23,728 +10,593 0.03% 221,759
2009-08-03 2009-07-30 8.402 13,135 +10,593 0.02% 110,358
2009-07-16 2009-07-14 6.844 2,542 -848 0.00% 17,398
2009-07-13 2009-07-09 7.033 3,390 +848 0.00% 23,842
2009-05-11 2009-05-07 6.750 2,542 -4,237 0.00% 17,158
2009-05-08 2009-05-06 6.467 6,779 -4,238 0.01% 43,837
2009-02-26 2009-02-24 4.201 11,017 +4,238 0.02% 46,282
2008-12-30 2008-12-24 5.171 6,779 -1,993 0.01% 35,054
2008-12-23 2008-12-19 4.836 8,772 +2,088 0.01% 42,419
2008-12-22 2008-12-18 4.501 6,684 -20,886 0.01% 30,082
2008-12-19 2008-12-17 4.405 27,570 -64,746 0.04% 121,442
2008-12-17 2008-12-15 4.596 92,316 +6,266 0.14% 424,320
2008-12-16 2008-12-12 4.357 86,050 +83,544 0.13% 374,919
2008-10-15 2008-10-13 7.469 2,506 -2,089 0.00% 18,718
2008-09-18 2008-09-16 10.912 4,595 +160 0.01% 50,142
2008-09-12 2008-09-10 10.863 4,435 -137,094 0.01% 48,176
2008-07-17 2008-07-15 14.880 141,529 +807 0.22% 2,106,005
2008-01-24 2008-01-22 13.194 140,722 -8,065 0.22% 1,856,677
2008-01-11 2008-01-09 18.452 148,787 -4,032 0.23% 2,745,368
2008-01-09 2008-01-07 18.005 152,819 +2,420 0.24% 2,751,545
2008-01-04 2008-01-02 17.535 150,399 +3,495 0.23% 2,637,290
2007-12-28 2007-12-24 18.537 146,904 +1,996 0.23% 2,723,205
2007-12-27 2007-12-20 18.537 144,908 +3,992 0.23% 2,686,204
2007-12-21 2007-12-19 18.137 140,916 +135,726 0.22% 2,555,723
2007-12-17 2007-12-13 17.485 5,190 -5,987 0.01% 90,748
2007-12-07 2007-12-05 16.283 11,177 -1,996 0.02% 181,993
2007-11-20 2007-11-16 15.481 13,173 +1,996 0.02% 203,933
2007-11-19 2007-11-15 15.882 11,177 +5,987 0.02% 177,513
2007-11-12 2007-11-08 15.281 5,190 -11,975 0.01% 79,307
2007-11-06 2007-11-02 14.529 17,165 +1,596 0.03% 249,394
2007-10-23 2007-10-18 14.880 15,569 -3,992 0.02% 231,666
2007-10-10 2007-10-08 15.631 19,561 +1,996 0.03% 305,767
2007-10-04 2007-10-02 15.381 17,565 -3,992 0.03% 270,166
2007-09-13 2007-09-11 17.765 21,557 +3,992 0.03% 382,963
2007-09-12 2007-09-10 18.172 17,565 +277 0.03% 319,198
2007-09-11 2007-09-07 16.747 17,288 -7,858 0.03% 289,524
2007-09-07 2007-09-05 16.340 25,146 -1,964 0.04% 410,882
2007-09-05 2007-09-03 15.525 27,110 +1,964 0.04% 420,894
2007-09-04 2007-08-31 16.391 25,146 +17,681 0.04% 412,162
2007-08-22 2007-08-20 16.696 7,465 -1,965 0.01% 124,637
2007-08-21 2007-08-17 15.729 9,430 -8,251 0.02% 148,325
2007-08-17 2007-08-15 17.765 17,681 -393 0.03% 314,106
2007-08-10 2007-08-08 19.292 18,074 +3,537 0.03% 348,688
2007-08-09 2007-08-07 17.765 14,537 -3,537 0.03% 258,252
2007-08-02 2007-07-31 23.924 18,074 -7,858 0.03% 432,410
2007-07-31 2007-07-27 23.670 25,932 -13,751 0.05% 613,808
2007-07-30 2007-07-26 24.179 39,683 +1,571 0.07% 959,493
2007-07-26 2007-07-24 24.942 38,112 -1,964 0.07% 950,608
2007-07-25 2007-07-23 25.452 40,076 -7,858 0.07% 1,019,995
2007-07-24 2007-07-20 23.721 47,934 -3,144 0.09% 1,137,033
2007-07-23 2007-07-19 22.397 51,078 +27,504 0.09% 1,144,011
2007-07-20 2007-07-18 19.089 23,574 -1,572 0.04% 449,996
2007-07-19 2007-07-17 18.834 25,146 +7,858 0.05% 473,603
2007-07-18 2007-07-16 18.478 17,288 +7,465 0.03% 319,444
2007-07-16 2007-07-12 19.598 9,823 -19,645 0.02% 192,508
2007-07-11 2007-07-09 18.834 29,468 +9,823 0.05% 555,004
2007-06-26 2007-06-22 10.791 19,645 0.04% 211,998

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