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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 237,014 +0 0.05% 810,588
2025-10-13 2025-10-09 3.440 237,014 +0 0.05% 815,328
2025-10-10 2025-10-08 3.410 237,014 +0 0.05% 808,218
2025-10-09 2025-10-06 3.430 237,014 +0 0.05% 812,958
2025-10-08 2025-10-03 3.440 237,014 +0 0.05% 815,328
2025-10-06 2025-10-02 3.360 237,014 +0 0.05% 796,367
2025-10-03 2025-09-30 3.360 237,014 +0 0.05% 796,367
2025-10-02 2025-09-29 3.380 237,014 +30,000 0.05% 801,107
2025-09-29 2025-09-25 3.370 207,014 +32,000 0.04% 697,637
2025-09-25 2025-09-23 3.735 175,014 +8,210 0.04% 653,716
2025-09-19 2025-09-17 3.735 166,804 -30,499 0.04% 623,050
2025-09-12 2025-09-10 3.704 197,303 +9,531 0.04% 730,760
2025-09-05 2025-09-03 3.704 187,772 +1,906 0.04% 695,459
2025-08-28 2025-08-26 3.662 185,866 +9,531 0.04% 680,599
2025-07-17 2025-07-15 3.546 176,335 +19,062 0.04% 625,347
2025-07-15 2025-07-11 3.567 157,273 +11,437 0.03% 561,047
2025-06-24 2025-06-20 3.609 145,836 +19,062 0.03% 526,368
2025-03-26 2025-03-24 3.693 126,774 +1,906 0.03% 468,208
2025-02-19 2025-02-17 3.777 124,868 +3,812 0.03% 471,650
2025-01-06 2025-01-02 4.315 121,056 -11,437 0.03% 522,383
2025-01-03 2024-12-31 4.315 132,493 +19,172 0.03% 571,736
2024-11-19 2024-11-15 4.069 113,321 -7,137 0.03% 461,062
2024-11-18 2024-11-14 3.878 120,458 +7,137 0.03% 467,147
2024-11-12 2024-11-08 4.001 113,321 -5,353 0.03% 453,441
2024-11-07 2024-11-05 3.867 118,674 +5,353 0.03% 458,899
2024-10-25 2024-10-23 3.957 113,321 -3,569 0.03% 448,360
2024-10-15 2024-10-10 3.688 116,890 -7,137 0.03% 431,038
2024-10-10 2024-10-08 3.721 124,027 +7,137 0.03% 461,526
2024-10-04 2024-10-02 4.387 116,890 +7,286 0.03% 512,786
2024-09-16 2024-09-12 3.837 109,604 -10,039 0.03% 420,556
2024-09-11 2024-09-09 3.861 119,643 +10,039 0.03% 461,936
2024-08-30 2024-08-28 3.909 109,604 -10,039 0.03% 428,417
2024-08-29 2024-08-27 3.909 119,643 -5,019 0.03% 467,657
2024-08-15 2024-08-13 3.909 124,662 +15,058 0.03% 487,275
2024-06-26 2024-06-24 4.040 109,604 +5,020 0.03% 442,828
2024-06-04 2024-05-31 4.076 104,584 -8,366 0.03% 426,297
2024-06-03 2024-05-30 4.112 112,950 +8,366 0.03% 464,448
2024-05-17 2024-05-14 4.184 104,584 -11,712 0.03% 437,548
2024-05-10 2024-05-08 4.124 116,296 +11,712 0.03% 479,597
2024-05-09 2024-05-07 4.172 104,584 +3,346 0.03% 436,298
2024-02-02 2024-01-31 4.423 101,238 +8,366 0.02% 447,752
2024-01-04 2024-01-02 5.387 92,872 +6,317 0.02% 500,287
2023-12-14 2023-12-12 5.297 86,555 -3,119 0.02% 458,488
2023-12-08 2023-12-06 5.297 89,674 -4,678 0.02% 475,009
2023-11-27 2023-11-23 5.207 94,352 +7,797 0.02% 491,318
2023-11-08 2023-11-06 4.874 86,555 +4,678 0.02% 421,853
2023-11-07 2023-11-03 4.861 81,877 +7,797 0.02% 398,003
2023-10-03 2023-09-28 5.717 74,080 +4,678 0.02% 423,536
2023-09-29 2023-09-27 5.731 69,402 +12,186 0.02% 397,749
2023-09-28 2023-09-26 5.786 57,216 +7,242 0.02% 331,071
2023-09-25 2023-09-21 5.773 49,974 +4,344 0.01% 288,476
2023-07-25 2023-07-21 6.132 45,630 +7,241 0.01% 279,784
2023-05-29 2023-05-24 5.993 38,389 -1,448 0.01% 230,084
2023-05-16 2023-05-12 6.380 39,837 +1,448 0.01% 254,166
2023-05-10 2023-05-08 6.283 38,389 -1,448 0.01% 241,217
2023-05-09 2023-05-05 6.270 39,837 +1,448 0.01% 249,765
2023-02-07 2023-02-03 5.855 38,389 -7,241 0.01% 224,782
2023-01-30 2023-01-26 6.021 45,630 +7,241 0.01% 274,743
2023-01-17 2023-01-13 5.828 38,389 -8,689 0.01% 223,722
2022-12-29 2022-12-23 6.807 47,078 +3,142 0.01% 320,451
2022-12-23 2022-12-21 6.910 43,936 +2,703 0.01% 303,615
2022-12-22 2022-12-20 6.866 41,233 -1,351 0.01% 283,106
2022-12-16 2022-12-14 6.896 42,584 +5,406 0.01% 293,642
2022-12-15 2022-12-13 6.910 37,178 +1,351 0.01% 256,914
2022-11-28 2022-11-24 6.392 35,827 -2,703 0.01% 229,023
2022-11-25 2022-11-23 6.378 38,530 +1,352 0.01% 245,732
2022-11-24 2022-11-22 6.156 37,178 +1,351 0.01% 228,857
2022-10-20 2022-10-18 5.253 35,827 -2,703 0.01% 188,202
2022-09-29 2022-09-27 7.259 38,530 +3,579 0.01% 279,695
2022-09-28 2022-09-26 7.227 34,951 -8,582 0.01% 252,574
2022-09-23 2022-09-21 7.275 43,533 -24,521 0.01% 316,723
2022-09-22 2022-09-20 7.324 68,054 -58,850 0.02% 498,455
2022-09-21 2022-09-19 7.161 126,904 -41,685 0.04% 908,794
2022-08-31 2022-08-29 7.341 168,589 +2,452 0.06% 1,237,563
2022-08-04 2022-08-02 6.819 166,137 -7,356 0.06% 1,132,839
2022-07-22 2022-07-20 7.031 173,493 +11,034 0.06% 1,219,789
2022-06-28 2022-06-24 7.536 162,459 +9,809 0.05% 1,224,366
2022-06-27 2022-06-23 7.797 152,650 -6,131 0.05% 1,190,283
2022-06-24 2022-06-22 7.651 158,781 -6,130 0.05% 1,214,778
2022-06-20 2022-06-16 7.830 164,911 -127,508 0.06% 1,291,268
2022-06-09 2022-06-07 7.031 292,419 -7,356 0.10% 2,055,931
2022-05-13 2022-05-11 6.917 299,775 +3,678 0.10% 2,073,418
2022-04-12 2022-04-08 7.292 296,097 +24,521 0.10% 2,159,072
2022-04-11 2022-04-07 7.129 271,576 -1,226 0.09% 1,935,969
2022-04-08 2022-04-06 7.324 272,802 +1,226 0.09% 1,998,111
2022-01-14 2022-01-12 7.634 271,576 +134,864 0.09% 2,073,303
2022-01-07 2022-01-05 7.928 136,712 -6,130 0.05% 1,083,848
2021-12-28 2021-12-22 8.010 142,842 -91,953 0.05% 1,144,098
2021-12-22 2021-12-20 7.488 234,795 +58,850 0.08% 1,758,034
2021-12-21 2021-12-17 7.569 175,945 +33,103 0.06% 1,331,743
2021-12-16 2021-12-14 7.765 142,842 -148,351 0.05% 1,109,145
2021-12-14 2021-12-10 7.471 291,193 +123,830 0.10% 2,175,565
2021-12-10 2021-12-08 7.602 167,363 +24,521 0.06% 1,272,246
2021-12-09 2021-12-07 7.797 142,842 -2,452 0.05% 1,113,806
2021-12-08 2021-12-06 8.775 145,294 +1,226 0.05% 1,274,982
2021-12-07 2021-12-03 9.458 144,068 +9,892 0.05% 1,362,636
2021-11-30 2021-11-26 9.213 134,176 -57,093 0.05% 1,236,173
2021-11-25 2021-11-23 8.688 191,269 +57,093 0.07% 1,661,670
2021-11-24 2021-11-22 8.653 134,176 +42,249 0.05% 1,160,968
2021-11-23 2021-11-19 8.688 91,927 +5,709 0.03% 798,626
2021-10-25 2021-10-21 7.304 86,218 -4,568 0.03% 629,727
2021-10-22 2021-10-20 7.181 90,786 -3,425 0.03% 651,961
2021-10-21 2021-10-19 7.216 94,211 -1,142 0.03% 679,857
2021-10-19 2021-10-15 7.006 95,353 -3,426 0.03% 668,056
2021-09-24 2021-09-21 5.763 98,779 -11,418 0.04% 569,219
2021-09-21 2021-09-17 7.573 110,197 +5,709 0.04% 834,487
2021-09-20 2021-09-16 7.553 104,488 +43,352 0.04% 789,220
2021-09-13 2021-09-09 7.943 61,136 +3,082 0.02% 485,576
2021-08-24 2021-08-20 7.728 58,054 +16,438 0.02% 448,666
2021-07-26 2021-07-22 8.410 41,616 +9,246 0.02% 349,981
2021-07-09 2021-07-07 8.488 32,370 -4,109 0.01% 274,745
2021-07-07 2021-07-05 8.371 36,479 +1,027 0.01% 305,360
2021-07-05 2021-06-30 8.507 35,452 +4,110 0.01% 301,594
2021-06-16 2021-06-11 8.682 31,342 +3,082 0.01% 272,121
2021-05-12 2021-05-10 5.801 28,260 -3,082 0.01% 163,941
2021-04-26 2021-04-22 5.801 31,342 +3,082 0.01% 181,821
2021-03-25 2021-03-23 5.178 28,260 +10,274 0.01% 146,337
2021-02-18 2021-02-16 5.353 17,986 -5,137 0.01% 96,287
2021-02-05 2021-02-03 5.022 23,123 -5,137 0.01% 116,135
2021-01-13 2021-01-11 5.061 28,260 +5,137 0.01% 143,036
2020-12-18 2020-12-16 5.256 23,123 +5,137 0.01% 121,537
2020-12-16 2020-12-14 5.198 17,986 -3,082 0.01% 93,486
2020-12-08 2020-12-04 5.709 21,068 +954 0.01% 120,284
2020-12-07 2020-12-03 5.363 20,114 +2,942 0.01% 107,865
2020-11-30 2020-11-26 5.872 17,172 +6,383 0.01% 100,841
2020-11-17 2020-11-13 5.036 10,789 -9,024 0.00% 54,338
2020-10-30 2020-10-28 4.975 19,813 -4,905 0.01% 98,575
2020-09-18 2020-09-16 4.771 24,718 +4,905 0.01% 117,938
2020-09-01 2020-08-28 4.362 19,813 +1,288 0.01% 86,416
2020-07-14 2020-07-10 4.296 18,525 +3,668 0.01% 79,586
2020-06-26 2020-06-23 4.362 14,857 -9,171 0.01% 64,800
2020-06-12 2020-06-10 4.187 24,028 +4,586 0.01% 100,608
2020-06-10 2020-06-08 4.318 19,442 -9,171 0.01% 83,950
2020-06-05 2020-06-03 4.362 28,613 +4,585 0.01% 124,798
2020-04-06 2020-04-02 3.140 24,028 +9,171 0.01% 75,456
2019-12-09 2019-12-05 5.043 14,857 +787 0.01% 74,927
2019-10-23 2019-10-21 3.938 14,070 -4,342 0.01% 55,405
2019-10-22 2019-10-18 3.754 18,412 +4,342 0.01% 69,112
2019-09-02 2019-08-29 5.464 14,070 +1,441 0.01% 76,885
2019-07-11 2019-07-09 6.029 12,629 -11,694 0.01% 76,139
2019-07-05 2019-07-03 5.952 24,323 +3,898 0.01% 144,769
2019-06-28 2019-06-26 5.875 20,425 +3,898 0.01% 119,996
2019-06-27 2019-06-25 5.849 16,527 +3,898 0.01% 96,672
2019-02-08 2019-01-31 5.157 12,629 -7,796 0.01% 65,123
2018-12-10 2018-12-06 5.981 20,425 +7,796 0.01% 122,161
2018-12-07 2018-12-05 6.008 12,629 +657 0.01% 75,875
2018-10-02 2018-09-27 4.871 11,972 -7,390 0.01% 58,320
2018-09-28 2018-09-26 4.953 19,362 +7,390 0.01% 95,891
2018-08-31 2018-08-29 6.712 11,972 +1,208 0.01% 80,358
2018-02-08 2018-02-06 5.659 10,764 -9,967 0.01% 60,910
2018-01-29 2018-01-25 6.351 20,731 +9,967 0.01% 131,662
2018-01-19 2018-01-17 5.599 10,764 -4,386 0.01% 60,262
2018-01-09 2018-01-05 5.779 15,150 -33,223 0.01% 87,553
2018-01-08 2018-01-04 5.689 48,373 +33,223 0.03% 275,184
2017-12-07 2017-12-05 5.421 15,150 +176 0.01% 82,124
2017-08-21 2017-08-17 5.162 14,974 +311 0.01% 77,301
2016-12-08 2016-12-06 5.231 14,663 +18 0.01% 76,701
2016-10-26 2016-10-24 4.235 14,645 -1,927 0.01% 62,015
2016-08-26 2016-08-24 3.433 16,572 +36 0.01% 56,884
2016-07-08 2016-07-06 2.840 16,536 -6,409 0.01% 46,956
2015-12-07 2015-12-03 3.373 22,945 +21 0.01% 77,398
2015-10-05 2015-09-30 3.248 22,924 -6,404 0.01% 74,463
2015-09-04 2015-09-01 3.248 29,328 +641 0.02% 95,265
2015-08-17 2015-08-13 3.693 28,687 +61 0.02% 105,951
2015-07-17 2015-07-15 3.725 28,626 +1,277 0.02% 106,622
2015-06-16 2015-06-12 4.257 27,349 +6,390 0.02% 116,418
2015-04-16 2015-04-14 4.570 20,959 -6,390 0.01% 95,777
2015-04-10 2015-04-08 3.850 27,349 +6,390 0.02% 105,290
2014-12-08 2014-12-04 5.118 20,959 +65 0.01% 107,259
2014-08-15 2014-08-13 5.848 20,894 +28 0.01% 122,180
2014-08-11 2014-08-07 5.910 20,866 -6,362 0.01% 123,328
2014-07-15 2014-07-11 5.628 27,228 +2,545 0.02% 153,226
2014-07-11 2014-07-09 5.690 24,683 -4,453 0.01% 140,456
2014-07-07 2014-07-03 5.785 29,136 +8,270 0.02% 168,544
2014-05-30 2014-05-28 6.099 20,866 -3,181 0.01% 127,264
2014-05-26 2014-05-22 6.068 24,047 -3,181 0.01% 145,909
2014-05-22 2014-05-20 6.162 27,228 +1,909 0.02% 167,779
2014-05-20 2014-05-16 5.973 25,319 +4,453 0.01% 151,239
2014-05-13 2014-05-09 5.407 20,866 -6,362 0.01% 112,832
2014-05-02 2014-04-29 5.659 27,228 +6,362 0.02% 154,082
2014-04-28 2014-04-24 5.942 20,866 -3,181 0.01% 123,984
2014-04-25 2014-04-23 6.005 24,047 -3,181 0.01% 144,397
2014-04-23 2014-04-17 6.099 27,228 +6,362 0.02% 166,067
2014-03-24 2014-03-20 6.099 20,866 -1,908 0.01% 127,264
2013-12-17 2013-12-13 6.665 22,774 -6,362 0.01% 151,789
2013-12-16 2013-12-12 6.665 29,136 -3,181 0.02% 194,192
2013-12-13 2013-12-11 6.791 32,317 -3,181 0.02% 219,457
2013-12-12 2013-12-10 6.854 35,498 -6,361 0.02% 243,290
2013-12-10 2013-12-06 6.531 41,859 +3,181 0.02% 273,401
2013-12-09 2013-12-05 6.531 38,678 +140 0.02% 252,624
2013-12-05 2013-12-03 6.531 38,538 +3,169 0.02% 251,710
2013-12-03 2013-11-29 6.500 35,369 +3,169 0.02% 229,896
2013-11-29 2013-11-27 6.595 32,200 +3,170 0.02% 212,346
2013-11-26 2013-11-22 6.942 29,030 +2,535 0.02% 201,517
2013-11-18 2013-11-14 7.352 26,495 -8,240 0.01% 194,787
2013-11-14 2013-11-12 7.131 34,735 +3,169 0.02% 247,695
2013-11-13 2013-11-11 7.447 31,566 +1,902 0.02% 235,057
2013-11-12 2013-11-08 7.762 29,664 +1,267 0.02% 230,253
2013-11-11 2013-11-07 7.825 28,397 +1,902 0.02% 222,211
2013-10-28 2013-10-24 8.046 26,495 -2,535 0.01% 213,179
2013-10-09 2013-10-07 8.078 29,030 +1,901 0.02% 234,492
2013-10-08 2013-10-04 8.141 27,129 +1,268 0.02% 220,849
2013-09-24 2013-09-19 8.456 25,861 -1,268 0.01% 218,686
2013-09-16 2013-09-12 7.699 27,129 -3,169 0.02% 208,865
2013-09-13 2013-09-11 7.573 30,298 +1,268 0.02% 229,438
2013-09-11 2013-09-09 7.383 29,030 +1,901 0.02% 214,340
2013-09-05 2013-09-03 7.352 27,129 -3,169 0.02% 199,448
2013-09-03 2013-08-30 7.478 30,298 -5,071 0.02% 226,570
2013-08-30 2013-08-28 7.226 35,369 -3,169 0.02% 255,564
2013-08-20 2013-08-16 7.447 38,538 +2,535 0.02% 286,974
2013-08-15 2013-08-12 7.734 36,003 +2,612 0.02% 278,442
2013-08-12 2013-08-08 7.669 33,391 +1,241 0.02% 256,089
2013-08-07 2013-08-05 7.702 32,150 -2,482 0.02% 247,607
2013-08-05 2013-08-01 7.734 34,632 +3,103 0.02% 267,839
2013-07-30 2013-07-26 7.734 31,529 -3,103 0.02% 243,841
2013-07-26 2013-07-24 7.798 34,632 +3,103 0.02% 270,071
2013-07-19 2013-07-17 7.734 31,529 +1,241 0.02% 243,841
2013-07-15 2013-07-11 7.702 30,288 +8,069 0.02% 233,267
2013-07-03 2013-06-28 8.153 22,219 -3,103 0.01% 181,146
2013-06-28 2013-06-26 8.056 25,322 +3,103 0.01% 203,996
2013-06-10 2013-06-06 8.733 22,219 -1,862 0.01% 194,034
2013-06-06 2013-06-04 8.443 24,081 -6,207 0.01% 203,311
2013-05-30 2013-05-28 7.605 30,288 +6,207 0.02% 230,339
2013-05-15 2013-05-13 7.831 24,081 -6,207 0.01% 188,567
2013-05-14 2013-05-10 7.959 30,288 -6,206 0.02% 241,075
2013-05-07 2013-05-03 7.831 36,494 +3,103 0.02% 285,767
2013-04-30 2013-04-26 7.927 33,391 +3,103 0.02% 264,697
2013-03-22 2013-03-20 8.346 30,288 +1,862 0.02% 252,787
2013-03-05 2013-03-01 9.667 28,426 -3,724 0.02% 274,803
2013-03-04 2013-02-28 9.377 32,150 +1,862 0.02% 301,480
2013-03-01 2013-02-27 9.281 30,288 +1,862 0.02% 281,091
2013-02-25 2013-02-21 9.506 28,426 -2,482 0.02% 270,223
2013-02-08 2013-02-06 10.408 30,908 +2,482 0.02% 321,705
2013-02-07 2013-02-05 10.151 28,426 -1,241 0.02% 288,543
2013-02-05 2013-02-01 10.151 29,667 -1,241 0.02% 301,140
2013-02-04 2013-01-31 9.828 30,908 -14,896 0.02% 303,777
2013-01-31 2013-01-29 9.667 45,804 +9,310 0.03% 442,802
2013-01-30 2013-01-28 9.442 36,494 +1,241 0.02% 344,567
2013-01-29 2013-01-25 9.538 35,253 -3,724 0.02% 336,258
2013-01-28 2013-01-24 9.828 38,977 +1,862 0.02% 383,083
2013-01-25 2013-01-23 10.054 37,115 +3,103 0.02% 373,154
2013-01-23 2013-01-21 10.505 34,012 +2,483 0.02% 357,301
2013-01-22 2013-01-18 10.183 31,529 +621 0.02% 321,057
2013-01-21 2013-01-17 10.183 30,908 +2,482 0.02% 314,733
2013-01-08 2013-01-04 10.086 28,426 -12,413 0.02% 286,711
2013-01-07 2013-01-03 9.571 40,839 -4,344 0.02% 390,855
2013-01-04 2013-01-02 9.119 45,183 -621 0.03% 412,046
2013-01-03 2012-12-31 8.701 45,804 +1,241 0.03% 398,521
2013-01-02 2012-12-27 9.055 44,563 +1,242 0.03% 403,520
2012-12-28 2012-12-24 8.991 43,321 -621 0.02% 389,482
2012-12-27 2012-12-20 9.184 43,942 +621 0.02% 403,561
2012-12-21 2012-12-19 9.248 43,321 -4,345 0.02% 400,650
2012-12-20 2012-12-18 9.023 47,666 +6,827 0.03% 430,082
2012-12-19 2012-12-17 9.313 40,839 -2,482 0.02% 380,327
2012-12-17 2012-12-13 9.119 43,321 -4,965 0.02% 395,066
2012-12-14 2012-12-12 9.152 48,286 +1,241 0.03% 441,900
2012-12-13 2012-12-11 9.087 47,045 +4,965 0.03% 427,511
2012-12-12 2012-12-10 8.991 42,080 +1,241 0.02% 378,324
2012-12-11 2012-12-07 9.152 40,839 +1,862 0.02% 373,747
2012-12-07 2012-12-05 9.475 38,977 +268 0.02% 369,293
2012-11-30 2012-11-28 9.540 38,709 -1,233 0.02% 369,266
2012-11-29 2012-11-27 8.826 39,942 -24,655 0.02% 352,516
2012-11-28 2012-11-26 8.404 64,597 -1,233 0.04% 542,865
2012-11-27 2012-11-23 8.307 65,830 +2,466 0.04% 546,819
2012-11-19 2012-11-15 7.820 63,364 -2,466 0.04% 495,495
2012-11-16 2012-11-14 7.950 65,830 +2,466 0.04% 523,323
2012-11-15 2012-11-13 7.917 63,364 -2,466 0.04% 501,663
2012-11-14 2012-11-12 7.950 65,830 +2,466 0.04% 523,323
2012-11-13 2012-11-09 7.950 63,364 -2,466 0.04% 503,719
2012-11-12 2012-11-08 8.047 65,830 +2,466 0.04% 529,731
2012-11-06 2012-11-02 8.404 63,364 -6,164 0.04% 532,503
2012-10-26 2012-10-24 7.852 69,528 +24,655 0.04% 545,952
2012-10-22 2012-10-18 7.852 44,873 -3,082 0.03% 352,355
2012-10-10 2012-10-08 7.333 47,955 -3,081 0.03% 351,659
2012-10-09 2012-10-05 7.625 51,036 +3,081 0.03% 389,156
2012-10-08 2012-10-04 7.722 47,955 +9,246 0.03% 370,331
2012-10-04 2012-09-28 8.371 38,709 -4,931 0.02% 324,049
2012-09-28 2012-09-26 8.112 43,640 -12,328 0.02% 354,001
2012-09-26 2012-09-24 8.404 55,968 +3,082 0.03% 470,348
2012-09-20 2012-09-18 8.469 52,886 +4,931 0.03% 447,879
2012-09-19 2012-09-17 8.663 47,955 -1,849 0.03% 415,456
2012-09-18 2012-09-14 8.177 49,804 -28,970 0.03% 407,234
2012-09-17 2012-09-13 7.722 78,774 -51,159 0.04% 608,330
2012-09-07 2012-09-05 7.203 129,933 -1,850 0.07% 935,949
2012-09-05 2012-09-03 7.398 131,783 +1,850 0.07% 974,931
2012-09-04 2012-08-31 7.398 129,933 -617 0.07% 961,245
2012-08-31 2012-08-29 8.047 130,550 -3,082 0.07% 1,050,529
2012-08-28 2012-08-24 7.917 133,632 -4,314 0.08% 1,057,986
2012-08-27 2012-08-23 7.885 137,946 -1,850 0.08% 1,087,665
2012-08-23 2012-08-21 7.463 139,796 +2,466 0.08% 1,043,283
2012-08-17 2012-08-15 7.758 137,330 +3,082 0.08% 1,065,470
2012-08-16 2012-08-14 7.891 134,248 +6,488 0.08% 1,059,363
2012-08-14 2012-08-10 8.024 127,760 -2,413 0.07% 1,025,109
2012-08-10 2012-08-08 7.924 130,173 +4,826 0.08% 1,031,523
2012-08-01 2012-07-30 7.858 125,347 -3,620 0.07% 984,968
2012-07-30 2012-07-26 6.830 128,967 -2,413 0.07% 880,858
2012-07-26 2012-07-24 6.996 131,380 +6,033 0.08% 919,119
2012-07-09 2012-07-05 7.327 125,347 -7,842 0.07% 918,473
2012-07-06 2012-07-04 7.095 133,189 -30,161 0.08% 945,022
2012-06-25 2012-06-21 7.261 163,350 -45,241 0.09% 1,186,105
2012-06-21 2012-06-19 7.924 208,591 +3,016 0.12% 1,652,926
2012-06-19 2012-06-15 7.261 205,575 +15,081 0.12% 1,492,706
2012-06-13 2012-06-11 7.361 190,494 -1,810 0.11% 1,402,149
2012-06-12 2012-06-08 7.361 192,304 -28,351 0.11% 1,415,472
2012-06-11 2012-06-07 7.129 220,655 +75,402 0.13% 1,572,940
2012-05-23 2012-05-21 8.919 145,253 +3,016 0.08% 1,295,500
2012-05-22 2012-05-18 8.223 142,237 -1,207 0.08% 1,169,565
2012-05-15 2012-05-11 8.919 143,444 -3,619 0.08% 1,279,365
2012-05-11 2012-05-09 9.118 147,063 +4,826 0.09% 1,340,899
2012-05-07 2012-05-03 10.278 142,237 -44,035 0.08% 1,461,956
2012-05-04 2012-05-02 10.544 186,272 +1,810 0.11% 1,963,969
2012-05-03 2012-04-30 10.776 184,462 +7,238 0.11% 1,987,697
2012-04-20 2012-04-18 11.273 177,224 -10,858 0.10% 1,997,843
2012-04-19 2012-04-17 11.538 188,082 +1,810 0.11% 2,170,133
2012-04-13 2012-04-11 10.842 186,272 +1,207 0.11% 2,019,553
2012-04-12 2012-04-10 10.908 185,065 -604 0.11% 2,018,739
2012-04-11 2012-04-05 10.742 185,669 -603 0.11% 1,994,547
2012-04-10 2012-04-03 10.776 186,272 +9,048 0.11% 2,007,201
2012-04-05 2012-04-02 10.809 177,224 -603 0.10% 1,915,579
2012-03-30 2012-03-28 11.207 177,827 +1,206 0.10% 1,992,849
2012-03-23 2012-03-21 11.107 176,621 -1,809 0.10% 1,961,765
2012-03-20 2012-03-16 11.737 178,430 -22,319 0.10% 2,094,262
2012-03-13 2012-03-09 11.737 200,749 +1,810 0.12% 2,356,224
2012-03-12 2012-03-08 11.671 198,939 +21,112 0.12% 2,321,788
2012-03-08 2012-03-06 11.837 177,827 -2,413 0.10% 2,104,873
2012-03-07 2012-03-05 12.201 180,240 +1,810 0.10% 2,199,171
2012-03-06 2012-03-02 12.566 178,430 +13,271 0.10% 2,242,162
2012-03-01 2012-02-28 12.500 165,159 +37,399 0.10% 2,064,446
2012-02-29 2012-02-27 12.632 127,760 -7,239 0.07% 1,613,912
2012-02-28 2012-02-24 12.898 134,999 -10,858 0.08% 1,741,166
2012-02-27 2012-02-23 12.367 145,857 +21,113 0.08% 1,803,832
2012-02-24 2012-02-22 11.936 124,744 -9,652 0.07% 1,488,957
2012-02-22 2012-02-20 11.903 134,396 +2,413 0.08% 1,599,708
2012-02-21 2012-02-17 11.671 131,983 -3,016 0.08% 1,540,354
2012-02-20 2012-02-16 11.472 134,999 +3,016 0.08% 1,548,697
2012-02-17 2012-02-15 11.638 131,983 -3,016 0.08% 1,535,978
2012-02-16 2012-02-14 11.472 134,999 +9,048 0.08% 1,548,697
2012-02-14 2012-02-10 11.671 125,951 -10,254 0.07% 1,469,956
2012-02-13 2012-02-09 11.306 136,205 -42,225 0.08% 1,539,953
2012-02-10 2012-02-08 10.975 178,430 +53,083 0.10% 1,958,194
2012-02-09 2012-02-07 10.610 125,347 +27,747 0.07% 1,329,915
2012-02-08 2012-02-06 11.107 97,600 +6,636 0.06% 1,084,063
2012-02-07 2012-02-03 11.339 90,964 +3,016 0.05% 1,031,468
2012-02-06 2012-02-02 11.439 87,948 -2,413 0.05% 1,006,016
2012-02-02 2012-01-31 11.605 90,361 +11,461 0.05% 1,048,598
2012-02-01 2012-01-30 11.903 78,900 +1,809 0.05% 939,142
2012-01-31 2012-01-27 12.367 77,091 -3,016 0.04% 953,394
2012-01-30 2012-01-26 12.036 80,107 -6,032 0.05% 964,133
2012-01-27 2012-01-20 11.671 86,139 -9,048 0.05% 1,005,316
2012-01-26 2012-01-19 11.870 95,187 +12,064 0.06% 1,129,850
2012-01-20 2012-01-18 11.870 83,123 +3,620 0.05% 986,652
2012-01-19 2012-01-17 11.571 79,503 +1,206 0.05% 919,960
2012-01-17 2012-01-13 11.306 78,297 -1,810 0.05% 885,237
2012-01-16 2012-01-12 11.372 80,107 -3,016 0.05% 911,013
2012-01-13 2012-01-11 11.372 83,123 -603 0.05% 945,312
2012-01-12 2012-01-10 11.273 83,726 +3,016 0.05% 943,842
2012-01-11 2012-01-09 11.538 80,710 +603 0.05% 931,251
2012-01-10 2012-01-06 11.505 80,107 -1,206 0.05% 921,637
2012-01-09 2012-01-05 11.671 81,313 +1,206 0.05% 948,992
2012-01-06 2012-01-04 11.770 80,107 -1,206 0.05% 942,885
2012-01-05 2012-01-03 11.704 81,313 +2,413 0.05% 951,688
2011-12-29 2011-12-23 12.467 78,900 -1,810 0.05% 983,614
2011-12-28 2011-12-22 12.301 80,710 -1,206 0.05% 992,799
2011-12-23 2011-12-21 11.605 81,916 -1,810 0.05% 950,598
2011-12-22 2011-12-20 11.505 83,726 +603 0.05% 963,274
2011-12-21 2011-12-19 11.803 83,123 -1,809 0.05% 981,140
2011-12-20 2011-12-16 12.036 84,932 +10,858 0.05% 1,022,205
2011-12-19 2011-12-15 11.638 74,074 +20,509 0.04% 862,051
2011-12-16 2011-12-14 12.268 53,565 +3,016 0.03% 657,117
2011-12-15 2011-12-13 12.798 50,549 -603 0.03% 646,934
2011-12-14 2011-12-12 13.395 51,152 -604 0.03% 685,179
2011-12-13 2011-12-09 13.362 51,756 +4,223 0.03% 691,553
2011-12-12 2011-12-08 13.760 47,533 +7,842 0.03% 654,038
2011-12-09 2011-12-07 14.058 39,691 +603 0.02% 557,979
2011-12-08 2011-12-06 14.359 39,088 +1,206 0.02% 561,277
2011-12-07 2011-12-05 14.729 37,882 +1,722 0.02% 557,972
2011-12-06 2011-12-02 14.628 36,160 -595 0.02% 528,961
2011-12-02 2011-11-30 13.956 36,755 +11,895 0.02% 512,944
2011-11-30 2011-11-28 13.922 24,860 +1,784 0.01% 346,104
2011-11-29 2011-11-25 13.586 23,076 -1,784 0.01% 313,507
2011-11-24 2011-11-22 14.662 24,860 -1,784 0.01% 364,496
2011-11-22 2011-11-18 14.796 26,644 +2,974 0.02% 394,237
2011-11-17 2011-11-15 16.041 23,670 -25,574 0.01% 379,684
2011-11-16 2011-11-14 15.435 49,244 -595 0.03% 760,102
2011-11-15 2011-11-11 14.258 49,839 +21,411 0.03% 710,626
2011-11-14 2011-11-10 14.965 28,428 -3,569 0.02% 425,414
2011-11-09 2011-11-07 15.805 31,997 -1,784 0.02% 505,723
2011-11-08 2011-11-04 15.906 33,781 +3,568 0.02% 537,328
2011-11-07 2011-11-03 15.671 30,213 +1,785 0.02% 473,462
2011-11-04 2011-11-02 16.074 28,428 +594 0.02% 456,962
2011-11-03 2011-11-01 15.133 27,834 -30,331 0.02% 421,205
2011-11-02 2011-10-31 15.435 58,165 +13,084 0.03% 897,801
2011-11-01 2011-10-28 15.570 45,081 -16,653 0.03% 701,908
2011-10-31 2011-10-27 15.435 61,734 +22,600 0.04% 952,890
2011-10-27 2011-10-25 13.922 39,134 -594 0.02% 544,829
2011-10-26 2011-10-24 14.124 39,728 +3,568 0.02% 561,115
2011-10-25 2011-10-21 13.451 36,160 +952 0.02% 486,401
2011-10-24 2011-10-20 13.283 35,208 -2,379 0.02% 467,675
2011-10-20 2011-10-18 13.519 37,587 -595 0.02% 508,124
2011-10-19 2011-10-17 14.897 38,182 +595 0.02% 568,811
2011-10-18 2011-10-14 14.460 37,587 -1,785 0.02% 543,515
2011-10-17 2011-10-13 15.301 39,372 +1,190 0.02% 602,427
2011-10-14 2011-10-12 14.023 38,182 -7,732 0.02% 535,427
2011-10-13 2011-10-11 13.754 45,914 +2,974 0.03% 631,501
2011-10-11 2011-10-07 13.182 42,940 -3,568 0.03% 566,049
2011-10-10 2011-10-06 12.375 46,508 +4,163 0.03% 575,548
2011-10-07 2011-10-04 11.266 42,345 -1,784 0.03% 477,038
2011-10-06 2011-10-03 11.232 44,129 -595 0.03% 495,651
2011-10-04 2011-09-30 12.577 44,724 -5,353 0.03% 562,494
2011-10-03 2011-09-28 13.788 50,077 +14,274 0.03% 690,443
2011-09-30 2011-09-27 13.283 35,803 -595 0.02% 475,579
2011-09-28 2011-09-26 11.467 36,398 -3,568 0.02% 417,386
2011-09-26 2011-09-22 13.048 39,966 +1,784 0.02% 521,469
2011-09-22 2011-09-20 14.595 38,182 -2,379 0.02% 557,255
2011-09-21 2011-09-19 15.099 40,561 +2,379 0.02% 612,436
2011-09-20 2011-09-16 16.276 38,182 -4,758 0.02% 621,455
2011-09-19 2011-09-15 15.805 42,940 +2,974 0.03% 678,681
2011-09-16 2011-09-14 15.402 39,966 -357 0.02% 615,548
2011-09-15 2011-09-12 16.041 40,323 +5,947 0.02% 646,810
2011-09-14 2011-09-09 17.218 34,376 -2,379 0.02% 591,876
2011-09-12 2011-09-08 17.251 36,755 +1,785 0.02% 634,073
2011-09-09 2011-09-07 17.184 34,970 -5,948 0.02% 600,928
2011-09-08 2011-09-06 16.814 40,918 +1,190 0.02% 688,003
2011-09-07 2011-09-05 16.680 39,728 +4,758 0.02% 662,650
2011-09-06 2011-09-02 17.319 34,970 -1,785 0.02% 605,632
2011-09-05 2011-09-01 17.756 36,755 -594 0.02% 652,614
2011-09-02 2011-08-31 17.520 37,349 -7,137 0.02% 654,369
2011-09-01 2011-08-30 16.848 44,486 +1,784 0.03% 749,492
2011-08-31 2011-08-29 16.142 42,702 -1,784 0.03% 689,279
2011-08-30 2011-08-26 14.729 44,486 +1,784 0.03% 655,244
2011-08-26 2011-08-24 15.906 42,702 +2,379 0.03% 679,227
2011-08-25 2011-08-23 16.747 40,323 +4,758 0.02% 675,286
2011-08-23 2011-08-19 18.630 35,565 +4,163 0.02% 662,580
2011-08-22 2011-08-18 20.446 31,402 -5,353 0.02% 642,047
2011-08-19 2011-08-17 20.782 36,755 -6,542 0.02% 763,854
2011-08-18 2011-08-16 18.966 43,297 +2,974 0.03% 821,188
2011-08-17 2011-08-15 19.135 40,323 +1,784 0.02% 771,562
2011-08-16 2011-08-12 17.789 38,539 +1,190 0.02% 685,586
2011-08-15 2011-08-11 17.924 37,349 -4,758 0.02% 669,440
2011-08-12 2011-08-10 18.496 42,107 +5,352 0.02% 778,794
2011-08-11 2011-08-09 18.193 36,755 -7,137 0.02% 668,682
2011-08-10 2011-08-08 19.235 43,892 +6,543 0.03% 844,281
2011-08-09 2011-08-05 18.731 37,349 +6,542 0.02% 699,584
2011-08-08 2011-08-04 20.143 30,807 -16,058 0.02% 620,557
2011-08-05 2011-08-03 21.825 46,865 +7,731 0.03% 1,022,820
2011-08-04 2011-08-02 22.296 39,134 +1,190 0.02% 872,516
2011-08-03 2011-08-01 22.262 37,944 -1,784 0.02% 844,708
2011-08-02 2011-07-29 21.354 39,728 +5,531 0.02% 848,352
2011-08-01 2011-07-28 21.320 34,197 +2,379 0.02% 729,093
2011-07-29 2011-07-27 21.522 31,818 -10,706 0.02% 684,792
2011-07-28 2011-07-26 20.648 42,524 +4,164 0.03% 878,028
2011-07-27 2011-07-25 20.782 38,360 +7,136 0.03% 797,210
2011-07-26 2011-07-22 20.312 31,224 +7,732 0.02% 634,207
2011-07-25 2011-07-21 18.866 23,492 -1,190 0.02% 443,189
2011-07-22 2011-07-20 27.445 24,682 +2,974 0.02% 677,388
2011-07-21 2011-07-19 27.363 21,708 +895 0.02% 593,995
2011-07-20 2011-07-18 28.139 20,813 +4,897 0.02% 585,655
2011-07-19 2011-07-15 27.036 15,916 +490 0.01% 430,309
2011-07-18 2011-07-14 27.322 15,426 +1,959 0.01% 421,471
2011-07-15 2011-07-13 27.036 13,467 -980 0.01% 364,097
2011-07-14 2011-07-12 26.097 14,447 +1,959 0.01% 377,022
2011-07-13 2011-07-11 27.404 12,488 -2,448 0.01% 342,219
2011-07-12 2011-07-08 26.832 14,936 +979 0.01% 400,763
2011-07-11 2011-07-07 27.322 13,957 +980 0.01% 381,335
2011-07-07 2011-07-05 27.363 12,977 -11,264 0.01% 355,089
2011-07-06 2011-07-04 26.097 24,241 +13,712 0.02% 632,615
2011-07-05 2011-06-30 25.729 10,529 -12,243 0.01% 270,904
2011-07-04 2011-06-29 25.607 22,772 +9,795 0.02% 583,119
2011-06-30 2011-06-28 25.321 12,977 +4,897 0.01% 328,590
2011-06-28 2011-06-24 23.973 8,080 -9,305 0.01% 193,704
2011-06-22 2011-06-20 19.358 17,385 -2,448 0.02% 336,543
2011-06-21 2011-06-17 20.338 19,833 -1,470 0.02% 403,372
2011-06-20 2011-06-16 20.829 21,303 +4,898 0.02% 443,710
2011-06-17 2011-06-15 19.522 16,405 +489 0.01% 320,252
2011-06-16 2011-06-14 19.767 15,916 +2,449 0.01% 314,606
2011-06-15 2011-06-13 19.767 13,467 -490 0.01% 266,198
2011-06-13 2011-06-09 19.644 13,957 +1,959 0.01% 274,173
2011-06-10 2011-06-08 20.093 11,998 -1,469 0.01% 241,081
2011-06-08 2011-06-03 21.114 13,467 -6,856 0.01% 284,348
2011-06-07 2011-06-02 20.829 20,323 -1,959 0.02% 423,298
2011-06-03 2011-06-01 20.502 22,282 +5,877 0.02% 456,821
2011-06-02 2011-05-31 19.685 16,405 -2,449 0.01% 322,932
2011-06-01 2011-05-30 19.685 18,854 +2,449 0.02% 371,141
2011-05-31 2011-05-27 19.317 16,405 -3,918 0.01% 316,902
2011-05-27 2011-05-25 18.419 20,323 +979 0.02% 374,328
2011-05-26 2011-05-24 18.746 19,344 +7,346 0.02% 362,616
2011-05-24 2011-05-20 19.032 11,998 -2,449 0.01% 228,340
2011-05-23 2011-05-19 18.378 14,447 +2,449 0.01% 265,508
2011-05-17 2011-05-13 17.970 11,998 -1,469 0.01% 215,600
2011-05-13 2011-05-11 17.398 13,467 +490 0.01% 234,298
2011-05-11 2011-05-06 16.214 12,977 -980 0.01% 210,404
2011-05-06 2011-05-04 16.418 13,957 +3,428 0.01% 229,143
2011-05-05 2011-05-03 16.540 10,529 +1,959 0.01% 174,153
2011-05-03 2011-04-28 17.643 8,570 -2,938 0.01% 151,200
2011-04-28 2011-04-26 17.970 11,508 -980 0.01% 206,795
2011-04-26 2011-04-20 17.970 12,488 -979 0.01% 224,406
2011-04-21 2011-04-19 17.235 13,467 +3,428 0.01% 232,098
2011-04-18 2011-04-14 17.970 10,039 -490 0.01% 180,398
2011-04-08 2011-04-06 16.867 10,529 -1,959 0.01% 177,593
2011-04-07 2011-04-04 16.132 12,488 -8,325 0.01% 201,455
2011-04-06 2011-04-01 14.743 20,813 +980 0.02% 306,853
2011-04-04 2011-03-31 14.662 19,833 +979 0.02% 290,784
2011-03-24 2011-03-22 14.988 18,854 +979 0.02% 282,591
2011-03-17 2011-03-15 14.702 17,875 -979 0.02% 262,807
2011-03-14 2011-03-10 15.438 18,854 -2,449 0.02% 291,061
2011-03-11 2011-03-09 15.642 21,303 -979 0.02% 333,217
2011-03-08 2011-03-04 15.846 22,282 +2,449 0.02% 353,081
2011-03-02 2011-02-28 15.070 19,833 -980 0.02% 298,884
2011-03-01 2011-02-25 14.498 20,813 +5,387 0.02% 301,753
2011-02-28 2011-02-24 14.825 15,426 -979 0.01% 228,690
2011-02-18 2011-02-16 16.254 16,405 -1,470 0.01% 266,654
2011-02-15 2011-02-11 16.254 17,875 -1,469 0.02% 290,548
2011-02-01 2011-01-28 16.499 19,344 -2,938 0.02% 319,165
2011-01-31 2011-01-27 16.459 22,282 -490 0.02% 366,731
2011-01-28 2011-01-26 16.336 22,772 +980 0.02% 372,005
2011-01-27 2011-01-25 16.459 21,792 -7,346 0.02% 358,666
2011-01-26 2011-01-24 16.254 29,138 +6,366 0.03% 473,621
2011-01-25 2011-01-21 17.030 22,772 -1,959 0.02% 387,816
2011-01-24 2011-01-20 17.235 24,731 -4,897 0.02% 426,228
2011-01-21 2011-01-19 17.765 29,628 +8,325 0.03% 526,356
2011-01-20 2011-01-18 17.970 21,303 -2,448 0.02% 382,809
2011-01-18 2011-01-14 18.092 23,751 +2,448 0.02% 429,708
2011-01-17 2011-01-13 17.765 21,303 -14,691 0.02% 378,458
2011-01-14 2011-01-12 16.785 35,994 +9,794 0.03% 604,171
2011-01-13 2011-01-11 16.704 26,200 +2,449 0.02% 437,636
2011-01-11 2011-01-07 16.990 23,751 -490 0.02% 403,518
2011-01-10 2011-01-06 16.663 24,241 +3,918 0.02% 403,923
2011-01-07 2011-01-05 17.398 20,323 -1,469 0.02% 353,578
2011-01-06 2011-01-04 16.949 21,792 +1,469 0.02% 369,346
2011-01-03 2010-12-29 16.336 20,323 +4,897 0.02% 331,998
2010-12-29 2010-12-24 16.173 15,426 -4,897 0.01% 249,481
2010-12-28 2010-12-22 16.336 20,323 +2,938 0.02% 331,998
2010-12-22 2010-12-20 16.867 17,385 -50,930 0.02% 293,233
2010-12-21 2010-12-17 17.643 68,315 +47,992 0.06% 1,205,280
2010-12-20 2010-12-16 17.071 20,323 -1,469 0.02% 346,938
2010-12-17 2010-12-15 18.133 21,792 -490 0.02% 395,156
2010-12-16 2010-12-14 18.787 22,282 +2,449 0.02% 418,601
2010-12-15 2010-12-13 18.705 19,833 -1,470 0.02% 370,973
2010-12-13 2010-12-09 19.808 21,303 +490 0.02% 421,959
2010-12-10 2010-12-08 20.788 20,813 -4,407 0.02% 432,654
2010-12-09 2010-12-07 20.420 25,220 +5,876 0.02% 514,995
2010-12-08 2010-12-06 20.420 19,344 -3,428 0.02% 395,007
2010-12-07 2010-12-03 20.420 22,772 -3,428 0.02% 465,007
2010-12-06 2010-12-02 21.401 26,200 -4,897 0.02% 560,706
2010-12-03 2010-12-01 21.360 31,097 +2,614 0.03% 664,229
2010-12-01 2010-11-29 21.565 28,483 +3,895 0.03% 614,244
2010-11-30 2010-11-26 22.017 24,588 +4,869 0.02% 541,357
2010-11-26 2010-11-24 21.360 19,719 +1,460 0.02% 421,196
2010-11-25 2010-11-23 20.251 18,259 -973 0.02% 369,760
2010-11-24 2010-11-22 20.456 19,232 -974 0.02% 393,414
2010-11-23 2010-11-19 20.292 20,206 +5,843 0.02% 410,018
2010-11-22 2010-11-18 18.279 14,363 -3,409 0.01% 262,544
2010-11-19 2010-11-17 17.499 17,772 -973 0.02% 310,987
2010-11-18 2010-11-16 17.745 18,745 -487 0.02% 332,633
2010-11-16 2010-11-12 18.731 19,232 -7,791 0.02% 360,235
2010-11-15 2010-11-11 19.060 27,023 -5,355 0.03% 515,048
2010-11-12 2010-11-10 19.060 32,378 -12,173 0.03% 617,112
2010-11-11 2010-11-09 19.511 44,551 -12,562 0.05% 869,255
2010-11-10 2010-11-08 18.485 57,113 +5,843 0.06% 1,055,708
2010-11-09 2010-11-05 17.951 51,270 +4,869 0.05% 920,324
2010-11-08 2010-11-04 17.827 46,401 +13,633 0.05% 827,205
2010-11-05 2010-11-03 17.786 32,768 +10,712 0.03% 582,819
2010-11-01 2010-10-28 16.472 22,056 +5,842 0.02% 363,302
2010-10-29 2010-10-27 16.924 16,214 +4,869 0.02% 274,400
2010-10-19 2010-10-15 15.938 11,345 +974 0.01% 180,814
2010-10-18 2010-10-14 15.691 10,371 -1,947 0.01% 162,735
2010-10-08 2010-10-06 14.541 12,318 +973 0.01% 179,118
2010-10-06 2010-10-04 14.788 11,345 +974 0.01% 167,766
2010-09-30 2010-09-28 14.788 10,371 -2,434 0.01% 153,363
2010-09-28 2010-09-24 15.363 12,805 +2,434 0.01% 196,719
2010-09-20 2010-09-16 13.103 10,371 -487 0.01% 135,896
2010-09-14 2010-09-10 12.569 10,858 +487 0.01% 136,479
2010-09-10 2010-09-08 13.145 10,371 -2,580 0.01% 136,322
2010-09-08 2010-09-06 11.994 12,951 -2,435 0.01% 155,340
2010-09-07 2010-09-03 12.200 15,386 -8,277 0.02% 187,706
2010-09-06 2010-09-02 11.543 23,663 +7,303 0.02% 273,132
2010-09-03 2010-09-01 10.844 16,360 -973 0.02% 177,412
2010-09-02 2010-08-31 10.146 17,333 +2,434 0.02% 175,860
2010-09-01 2010-08-30 10.146 14,899 +2,435 0.02% 151,165
2010-08-31 2010-08-27 10.269 12,464 -487 0.01% 127,995
2010-08-26 2010-08-24 10.392 12,951 -487 0.01% 134,592
2010-08-25 2010-08-23 10.433 13,438 +974 0.01% 140,205
2010-08-18 2010-08-16 10.477 12,464 -6,817 0.01% 130,588
2010-08-17 2010-08-13 9.601 19,281 +307 0.02% 185,110
2010-08-10 2010-08-06 9.601 18,974 -4,791 0.02% 182,163
2010-08-09 2010-08-05 9.559 23,765 -1,437 0.03% 227,167
2010-08-03 2010-07-30 9.225 25,202 -480 0.03% 232,488
2010-08-02 2010-07-29 9.350 25,682 +959 0.03% 240,132
2010-07-30 2010-07-28 9.517 24,723 +1,437 0.03% 235,293
2010-07-21 2010-07-19 8.641 23,286 -1,916 0.02% 201,205
2010-07-20 2010-07-16 8.557 25,202 -2,396 0.03% 215,656
2010-07-13 2010-07-09 8.474 27,598 +958 0.03% 233,855
2010-06-17 2010-06-14 8.056 26,640 +1,438 0.03% 214,617
2010-06-15 2010-06-11 7.889 25,202 +958 0.03% 198,824
2010-05-31 2010-05-27 7.555 24,244 +1,437 0.03% 183,171
2010-05-25 2010-05-20 7.597 22,807 -6,229 0.02% 173,266
2010-05-24 2010-05-19 8.056 29,036 +1,438 0.03% 233,920
2010-05-19 2010-05-17 8.724 27,598 -3,354 0.03% 240,767
2010-05-17 2010-05-13 8.975 30,952 -479 0.03% 277,779
2010-05-06 2010-05-04 9.058 31,431 -479 0.03% 284,702
2010-05-05 2010-05-03 8.223 31,910 +6,228 0.03% 262,401
2010-05-03 2010-04-29 7.973 25,682 -3,354 0.03% 204,755
2010-04-29 2010-04-27 8.056 29,036 -2,395 0.03% 233,920
2010-04-28 2010-04-26 8.056 31,431 +3,833 0.03% 253,214
2010-04-14 2010-04-12 8.140 27,598 -4,791 0.03% 224,639
2010-03-29 2010-03-25 8.223 32,389 -240 0.03% 266,340
2010-03-26 2010-03-24 8.265 32,629 -5,271 0.03% 269,676
2010-02-09 2010-02-05 7.180 37,900 +4,792 0.04% 272,108
2010-02-01 2010-01-28 6.804 33,108 -2,396 0.04% 225,265
2010-01-14 2010-01-12 7.054 35,504 -4,791 0.04% 250,459
2009-12-30 2009-12-28 7.286 40,295 +357 0.04% 293,591
2009-12-14 2009-12-10 7.033 39,938 -7,123 0.04% 280,897
2009-12-09 2009-12-07 7.118 47,061 +7,123 0.05% 334,960
2009-12-08 2009-12-04 7.160 39,938 +2,375 0.04% 285,943
2009-11-12 2009-11-10 6.739 37,563 -2,090 0.04% 253,119
2009-10-22 2009-10-20 6.781 39,653 -1,899 0.05% 268,873
2009-10-21 2009-10-19 6.402 41,552 -7,123 0.05% 265,999
2009-10-15 2009-10-13 6.275 48,675 +949 0.06% 305,448
2009-10-14 2009-10-12 6.528 47,726 -1,044 0.05% 311,553
2009-10-06 2009-10-02 6.233 48,770 +6,648 0.06% 303,990
2009-09-18 2009-09-16 6.781 42,122 -5,224 0.05% 285,614
2009-09-10 2009-09-08 6.907 47,346 -9,497 0.05% 327,018
2009-09-08 2009-09-04 6.781 56,843 +949 0.07% 385,432
2009-08-31 2009-08-27 6.781 55,894 +5,082 0.06% 378,997
2009-08-19 2009-08-17 9.015 50,812 +10,559 0.06% 458,094
2009-08-18 2009-08-14 9.063 40,253 -4,237 0.06% 364,800
2009-08-13 2009-08-11 9.063 44,490 +847 0.06% 403,199
2009-08-07 2009-08-05 9.204 43,643 +4,237 0.06% 401,703
2009-08-06 2009-08-04 9.346 39,406 -2,118 0.06% 368,284
2009-08-05 2009-08-03 9.346 41,524 +6,356 0.06% 388,079
2009-08-04 2009-07-31 8.685 35,168 -8,475 0.05% 305,436
2009-07-30 2009-07-28 8.827 43,643 +6,356 0.06% 385,222
2009-07-29 2009-07-27 8.260 37,287 -6,356 0.05% 308,000
2009-07-28 2009-07-24 7.788 43,643 -10,169 0.06% 339,902
2009-07-27 2009-07-23 7.552 53,812 +8,051 0.08% 406,401
2009-07-24 2009-07-22 7.363 45,761 +8,474 0.07% 336,958
2009-07-17 2009-07-15 6.844 37,287 +2,119 0.05% 255,200
2009-07-15 2009-07-13 6.891 35,168 +10,592 0.05% 242,357
2009-07-14 2009-07-10 6.939 24,576 -2,118 0.04% 170,523
2009-07-13 2009-07-09 7.033 26,694 +6,779 0.04% 187,739
2009-07-10 2009-07-08 7.930 19,915 +5,509 0.03% 157,923
2009-07-09 2009-07-07 7.883 14,406 -7,204 0.02% 113,557
2009-07-03 2009-06-30 7.222 21,610 +10,593 0.03% 156,064
2009-04-30 2009-04-28 4.862 11,017 -6,355 0.02% 53,562
2009-04-29 2009-04-27 5.145 17,372 +6,355 0.03% 89,378
2009-03-13 2009-03-11 4.201 11,017 -6,355 0.02% 46,282
2009-02-24 2009-02-20 4.343 17,372 +6,355 0.03% 75,438
2009-01-12 2009-01-08 5.428 11,017 -1,694 0.02% 59,802
2009-01-08 2009-01-06 5.759 12,711 -4,238 0.02% 73,197
2009-01-07 2009-01-05 5.711 16,949 +4,238 0.02% 96,802
2008-12-30 2008-12-24 5.171 12,711 +1,850 0.02% 65,728
2008-12-18 2008-12-16 4.453 10,861 -10,443 0.02% 48,361
2008-12-15 2008-12-11 3.926 21,304 +10,443 0.03% 83,641
2008-09-26 2008-09-24 10.007 10,861 -2,088 0.02% 108,683
2008-09-22 2008-09-18 9.576 12,949 -836 0.02% 123,997
2008-09-18 2008-09-16 10.912 13,785 +479 0.02% 150,426
2008-09-09 2008-09-05 10.912 13,306 +2,016 0.02% 145,199
2008-08-12 2008-08-08 12.896 11,290 -806 0.02% 145,600
2008-08-11 2008-08-07 13.144 12,096 -1,613 0.02% 158,994
2008-08-07 2008-08-04 13.740 13,709 -2,016 0.02% 188,355
2008-07-25 2008-07-23 14.583 15,725 +2,419 0.02% 229,314
2008-04-14 2008-04-10 16.964 13,306 -807 0.02% 225,718
2008-04-10 2008-04-08 17.063 14,113 +807 0.02% 240,808
2008-03-07 2008-03-05 17.410 13,306 -2,016 0.02% 231,658
2008-02-29 2008-02-27 17.658 15,322 -807 0.02% 270,557
2008-02-14 2008-02-12 16.319 16,129 +807 0.02% 263,206
2008-01-28 2008-01-24 14.880 15,322 -1,210 0.02% 227,997
2008-01-25 2008-01-23 13.789 16,532 -2,822 0.03% 227,962
2008-01-24 2008-01-22 13.194 19,354 -1,210 0.03% 255,355
2008-01-22 2008-01-18 15.972 20,564 -1,613 0.03% 328,440
2008-01-21 2008-01-17 15.178 22,177 +807 0.03% 336,602
2008-01-18 2008-01-16 16.021 21,370 +806 0.03% 342,373
2008-01-17 2008-01-15 16.964 20,564 -806 0.03% 348,840
2008-01-11 2008-01-09 18.452 21,370 -3,629 0.03% 394,312
2008-01-10 2008-01-08 17.807 24,999 +1,612 0.04% 445,153
2008-01-09 2008-01-07 18.005 23,387 +2,823 0.04% 421,089
2008-01-08 2008-01-04 17.708 20,564 +4,032 0.03% 364,140
2008-01-07 2008-01-03 17.585 16,532 -4,032 0.03% 290,722
2008-01-04 2008-01-02 17.535 20,564 +205 0.03% 360,596
2007-12-28 2007-12-24 18.537 20,359 -1,198 0.03% 377,401
2007-12-27 2007-12-20 18.537 21,557 -5,189 0.03% 399,609
2007-12-20 2007-12-18 17.936 26,746 -1,597 0.04% 479,719
2007-12-19 2007-12-17 18.788 28,343 +1,597 0.04% 532,503
2007-12-18 2007-12-14 17.585 26,746 +1,996 0.04% 470,339
2007-12-17 2007-12-13 17.485 24,750 -399 0.04% 432,758
2007-12-14 2007-12-12 16.884 25,149 +399 0.04% 424,615
2007-12-10 2007-12-06 17.134 24,750 -1,996 0.04% 424,078
2007-12-07 2007-12-05 16.283 26,746 +3,992 0.04% 435,499
2007-11-19 2007-11-15 15.882 22,754 -399 0.04% 361,378
2007-11-15 2007-11-13 15.331 23,153 +399 0.04% 354,955
2007-11-13 2007-11-09 15.832 22,754 -399 0.04% 360,238
2007-10-25 2007-10-23 15.431 23,153 -400 0.04% 357,275
2007-10-22 2007-10-17 14.279 23,553 -399 0.04% 336,307
2007-10-17 2007-10-15 13.678 23,952 -399 0.04% 327,604
2007-10-16 2007-10-12 14.529 24,351 +1,597 0.04% 353,802
2007-10-15 2007-10-11 15.130 22,754 -1,597 0.04% 344,278
2007-10-12 2007-10-10 15.080 24,351 +399 0.04% 367,222
2007-10-10 2007-10-08 15.631 23,952 +2,395 0.04% 374,405
2007-10-08 2007-10-04 14.880 21,557 -3,991 0.03% 320,767
2007-10-05 2007-10-03 15.331 25,548 +3,592 0.04% 391,673
2007-10-04 2007-10-02 15.381 21,956 -2,395 0.03% 337,704
2007-09-28 2007-09-25 14.680 24,351 -1,996 0.04% 357,462
2007-09-24 2007-09-20 15.331 26,347 -399 0.04% 403,922
2007-09-21 2007-09-19 15.481 26,746 +399 0.04% 414,059
2007-09-19 2007-09-17 16.433 26,347 +399 0.04% 432,962
2007-09-18 2007-09-14 16.834 25,948 -798 0.04% 436,806
2007-09-13 2007-09-11 17.765 26,746 -1,996 0.04% 475,147
2007-09-12 2007-09-10 18.172 28,742 +2,025 0.05% 522,311
2007-09-11 2007-09-07 16.747 26,717 +785 0.04% 447,432
2007-09-04 2007-08-31 16.391 25,932 +786 0.04% 425,046
2007-09-03 2007-08-30 15.780 25,146 +786 0.04% 396,802
2007-08-31 2007-08-29 16.085 24,360 -1,965 0.04% 391,839
2007-08-29 2007-08-27 16.543 26,325 -785 0.05% 435,507
2007-08-28 2007-08-24 15.780 27,110 +393 0.05% 427,794
2007-08-23 2007-08-21 16.391 26,717 +1,964 0.05% 437,912
2007-08-20 2007-08-16 16.289 24,753 -786 0.04% 403,201
2007-08-17 2007-08-15 17.765 25,539 +1,179 0.05% 453,704
2007-08-16 2007-08-14 18.783 24,360 -393 0.04% 457,559
2007-08-15 2007-08-13 18.223 24,753 +1,179 0.04% 451,081
2007-08-14 2007-08-10 18.529 23,574 -1,179 0.04% 436,796
2007-08-10 2007-08-08 19.292 24,753 -393 0.04% 477,541
2007-08-09 2007-08-07 17.765 25,146 +4,715 0.05% 446,723
2007-08-08 2007-08-06 18.936 20,431 -1,572 0.04% 386,880
2007-08-07 2007-08-03 20.107 22,003 -1,571 0.04% 442,408
2007-08-06 2007-08-02 20.667 23,574 +5,893 0.04% 487,195
2007-08-03 2007-08-01 21.837 17,681 +393 0.03% 386,107
2007-07-30 2007-07-26 24.179 17,288 +393 0.03% 418,005
2007-07-27 2007-07-25 24.688 16,895 -1,964 0.03% 417,103
2007-07-25 2007-07-23 25.452 18,859 +3,929 0.03% 479,990
2007-07-24 2007-07-20 23.721 14,930 +393 0.03% 354,152
2007-07-23 2007-07-19 22.397 14,537 -1,572 0.03% 325,590
2007-07-10 2007-07-06 19.750 16,109 +8,644 0.03% 318,159
2007-07-09 2007-07-05 15.882 7,465 +3,143 0.01% 118,557
2007-07-05 2007-07-03 12.980 4,322 +1,572 0.01% 56,101
2007-07-04 2007-06-29 11.860 2,750 -3,929 0.01% 32,616
2007-07-03 2007-06-28 11.250 6,679 +4,714 0.01% 75,136
2007-06-29 2007-06-27 11.759 1,965 -1,964 0.00% 23,106
2007-06-28 2007-06-26 11.199 3,929 +1,964 0.01% 44,000
2007-06-26 2007-06-22 10.791 1,965 0.00% 21,205

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