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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 78,592 +0 0.00% 612,232
2025-10-13 2025-10-09 7.780 78,592 +0 0.00% 611,446
2025-10-10 2025-10-08 7.680 78,592 +0 0.00% 603,587
2025-10-09 2025-10-06 7.770 78,592 +0 0.00% 610,660
2025-10-08 2025-10-03 7.800 78,592 +0 0.00% 613,018
2025-10-06 2025-10-02 7.810 78,592 +0 0.00% 613,804
2025-10-03 2025-09-30 7.810 78,592 +0 0.00% 613,804
2025-10-02 2025-09-29 7.910 78,592 +0 0.00% 621,663
2025-09-30 2025-09-26 7.890 78,592 +0 0.00% 620,091
2025-09-29 2025-09-25 7.930 78,592 +0 0.00% 623,235
2025-09-26 2025-09-24 7.980 78,592 +0 0.00% 627,164
2025-09-25 2025-09-23 7.990 78,592 +0 0.00% 627,950
2025-09-24 2025-09-22 7.950 78,592 +0 0.00% 624,806
2025-09-23 2025-09-19 8.050 78,592 +0 0.00% 632,666
2025-09-22 2025-09-18 8.170 78,592 +0 0.00% 642,097
2025-09-19 2025-09-17 8.180 78,592 +0 0.00% 642,883
2025-09-18 2025-09-16 8.150 78,592 +0 0.00% 640,525
2025-09-17 2025-09-15 8.090 78,592 +0 0.00% 635,809
2025-09-16 2025-09-12 8.220 78,592 +0 0.00% 646,026
2025-09-15 2025-09-11 8.220 78,592 +0 0.00% 646,026
2025-09-12 2025-09-10 8.340 78,592 +0 0.00% 655,457
2025-09-11 2025-09-09 8.390 78,592 +0 0.00% 659,387
2025-09-10 2025-09-08 8.400 78,592 +0 0.00% 660,173
2025-09-09 2025-09-05 8.490 78,592 +0 0.00% 667,246
2025-09-08 2025-09-04 8.190 78,592 +0 0.00% 643,668
2025-09-05 2025-09-03 8.050 78,592 +0 0.00% 632,666
2025-09-04 2025-09-02 7.970 78,592 +0 0.00% 626,378
2025-09-03 2025-09-01 7.900 78,592 +0 0.00% 620,877
2025-09-02 2025-08-29 7.850 78,592 +0 0.00% 616,947
2025-09-01 2025-08-28 7.790 78,592 +0 0.00% 612,232
2025-08-29 2025-08-27 7.580 78,592 -20,000 0.00% 595,727
2025-08-22 2025-08-20 8.190 98,592 +10,000 0.00% 807,468
2025-07-28 2025-07-24 8.170 88,592 +10,000 0.00% 723,797
2025-05-13 2025-05-09 8.385 78,592 +5,949 0.00% 658,969
2025-03-31 2025-03-27 8.644 72,643 -9,243 0.00% 627,951
2024-06-18 2024-06-14 7.368 81,886 -184,861 0.00% 603,312
2024-06-06 2024-06-04 7.411 266,747 -148,947 0.01% 1,976,858
2024-05-17 2024-05-14 8.177 415,694 -2,641 0.02% 3,398,929
2024-05-16 2024-05-13 8.360 418,335 -8,720 0.02% 3,497,281
2024-05-07 2024-05-03 7.293 427,055 +8,720 0.02% 3,114,725
2024-04-11 2024-04-09 7.064 418,335 +13,080 0.02% 2,955,179
2024-04-05 2024-04-02 6.927 405,255 -1,744 0.02% 2,807,011
2024-03-11 2024-03-07 7.144 406,999 +4,360 0.02% 2,907,771
2024-02-14 2024-02-07 7.167 402,639 +8,720 0.02% 2,885,856
2023-05-18 2023-05-16 8.829 393,919 +13,774 0.02% 3,478,019
2023-03-20 2023-03-16 8.532 380,145 -842 0.02% 3,243,470
2022-08-01 2022-07-28 8.758 380,987 +4,208 0.02% 3,336,675
2022-06-20 2022-06-16 8.960 376,779 -842 0.02% 3,375,936
2022-05-17 2022-05-13 11.965 377,621 +35,572 0.02% 4,518,080
2022-03-31 2022-03-29 9.970 342,049 +7,622 0.02% 3,410,396
2021-09-15 2021-09-13 14.064 334,427 -3,811 0.02% 4,703,261
2021-09-10 2021-09-08 14.142 338,238 +3,811 0.02% 4,783,481
2021-09-09 2021-09-07 14.588 334,427 -3,811 0.02% 4,878,755
2021-07-23 2021-07-21 13.460 338,238 +7,622 0.02% 4,552,738
2021-07-07 2021-07-05 13.985 330,616 +1,525 0.02% 4,623,640
2021-06-23 2021-06-21 14.116 329,091 +21,453 0.02% 4,645,486
2021-06-17 2021-06-15 14.352 307,638 +7,623 0.02% 4,415,300
2021-05-21 2021-05-18 19.173 300,015 +21,240 0.02% 5,752,211
2021-04-26 2021-04-22 18.806 278,775 -7,083 0.02% 5,242,641
2021-04-23 2021-04-21 18.637 285,858 -7,083 0.02% 5,327,413
2021-04-08 2021-04-01 18.354 292,941 -3,541 0.02% 5,376,697
2021-04-01 2021-03-30 18.354 296,482 -7,083 0.02% 5,441,689
2021-03-29 2021-03-25 17.592 303,565 +7,083 0.02% 5,340,253
2021-03-26 2021-03-24 17.620 296,482 +3,541 0.02% 5,224,022
2021-03-10 2021-03-08 17.535 292,941 +3,541 0.02% 5,136,814
2021-03-08 2021-03-04 17.535 289,400 +3,542 0.02% 5,074,721
2021-02-08 2021-02-04 17.818 285,858 +3,541 0.02% 5,093,330
2021-02-01 2021-01-28 18.128 282,317 +3,542 0.02% 5,117,927
2021-01-15 2021-01-13 18.354 278,775 +2,125 0.02% 5,116,692
2020-11-23 2020-11-19 19.088 276,650 -8,500 0.02% 5,280,797
2020-11-12 2020-11-10 18.439 285,150 +8,500 0.02% 5,257,855
2020-10-19 2020-10-15 18.750 276,650 -42,497 0.02% 5,187,055
2020-10-16 2020-10-14 18.750 319,147 +8,853 0.02% 5,983,853
2020-10-15 2020-10-12 18.778 310,294 +42,497 0.02% 5,826,625
2020-07-21 2020-07-17 18.128 267,797 +2,125 0.02% 4,854,704
2020-07-08 2020-07-06 19.371 265,672 -7,083 0.02% 5,146,263
2020-06-19 2020-06-17 18.439 272,755 +14,520 0.02% 5,029,305
2020-06-09 2020-06-05 18.778 258,235 -7,083 0.02% 4,849,074
2020-05-21 2020-05-19 19.540 265,318 +53,122 0.02% 5,184,357
2020-05-19 2020-05-15 23.123 212,196 +16,551 0.01% 4,906,539
2020-05-11 2020-05-07 22.970 195,645 +48,978 0.01% 4,493,877
2020-05-05 2020-04-29 22.755 146,667 +48,978 0.01% 3,337,432
2020-04-01 2020-03-30 21.377 97,689 +48,978 0.01% 2,088,297
2020-01-30 2020-01-24 26.369 48,711 +1,306 0.00% 1,284,462
2019-06-24 2019-06-20 22.633 47,405 +470 0.00% 1,072,901
2019-05-21 2019-05-17 26.497 46,935 +3,102 0.00% 1,243,632
2019-03-12 2019-03-08 25.743 43,833 -1,220 0.00% 1,128,378
2019-01-24 2019-01-22 25.087 45,053 -6,099 0.00% 1,130,235
2019-01-22 2019-01-18 24.988 51,152 -6,099 0.00% 1,278,207
2018-10-25 2018-10-23 24.693 57,251 -12,198 0.00% 1,413,715
2018-10-10 2018-10-08 25.218 69,449 -6,098 0.01% 1,751,362
2018-10-02 2018-09-27 26.300 75,547 -6,099 0.01% 1,986,897
2018-08-02 2018-07-31 23.709 81,646 -6,099 0.01% 1,935,784
2018-06-25 2018-06-21 26.202 87,745 +1,220 0.01% 2,299,073
2018-06-22 2018-06-20 26.628 86,525 +470 0.01% 2,303,994
2018-05-28 2018-05-24 28.268 86,055 -1,525 0.01% 2,432,580
2018-05-21 2018-05-17 30.498 87,580 -21,651 0.01% 2,671,052
2018-05-18 2018-05-16 30.603 109,231 +6,228 0.01% 3,342,769
2018-05-09 2018-05-07 30.742 103,003 +22,695 0.01% 3,166,503
2018-04-11 2018-04-09 29.386 80,308 -575 0.01% 2,359,898
2018-01-04 2018-01-02 26.604 80,883 -575 0.01% 2,151,773
2017-12-01 2017-11-29 24.517 81,458 +1,725 0.01% 1,997,104
2017-11-03 2017-11-01 26.047 79,733 -575 0.01% 2,076,814
2017-10-20 2017-10-18 27.125 80,308 -575 0.01% 2,178,368
2017-08-31 2017-08-29 25.073 80,883 -2,876 0.01% 2,028,011
2017-08-28 2017-08-24 25.525 83,759 +2,876 0.01% 2,137,988
2017-08-14 2017-08-10 24.204 80,883 -4,601 0.01% 1,957,692
2017-08-11 2017-08-09 24.691 85,484 -5,751 0.01% 2,110,673
2017-08-08 2017-08-04 24.517 91,235 +10,352 0.01% 2,236,806
2017-07-26 2017-07-24 23.300 80,883 -230,045 0.01% 1,884,559
2017-07-18 2017-07-14 23.613 310,928 -7,476 0.03% 7,341,882
2017-07-17 2017-07-13 23.648 318,404 +85,691 0.03% 7,529,484
2017-07-14 2017-07-12 23.578 232,713 +144,353 0.02% 5,486,914
2017-07-06 2017-07-04 24.100 88,360 -2,875 0.01% 2,129,446
2017-06-30 2017-06-28 25.178 91,235 +2,875 0.01% 2,297,089
2017-06-23 2017-06-21 24.900 88,360 +72 0.01% 2,200,121
2017-06-21 2017-06-19 23.961 88,288 -575 0.01% 2,115,430
2017-06-12 2017-06-08 24.065 88,863 -8,770 0.01% 2,138,478
2017-06-06 2017-06-02 22.709 97,633 -8,627 0.01% 2,217,112
2017-06-01 2017-05-29 21.874 106,260 -2,876 0.01% 2,324,332
2017-05-19 2017-05-17 23.799 109,136 +3,566 0.01% 2,597,355
2017-05-09 2017-05-05 23.044 105,570 -2,781 0.01% 2,432,785
2017-04-27 2017-04-25 24.051 108,351 -2,782 0.01% 2,605,939
2017-04-21 2017-04-19 23.152 111,133 -5,563 0.01% 2,572,967
2017-04-19 2017-04-13 23.368 116,696 -16,690 0.01% 2,726,934
2017-04-18 2017-04-12 23.368 133,386 +22,253 0.01% 3,116,943
2017-04-13 2017-04-11 22.433 111,133 +2,782 0.01% 2,493,061
2017-04-03 2017-03-30 22.793 108,351 -3,894 0.01% 2,469,605
2017-03-20 2017-03-16 21.067 112,245 -2,226 0.01% 2,364,666
2017-03-17 2017-03-15 20.528 114,471 -3,338 0.01% 2,349,832
2017-03-07 2017-03-03 19.988 117,809 +2,782 0.01% 2,354,824
2017-03-02 2017-02-28 19.988 115,027 -11,126 0.01% 2,299,216
2017-02-02 2017-01-27 20.096 126,153 +1,112 0.01% 2,535,214
2017-01-19 2017-01-17 19.953 125,041 +2,782 0.01% 2,494,886
2016-12-12 2016-12-08 20.564 122,259 +5,563 0.01% 2,514,098
2016-12-09 2016-12-07 20.096 116,696 +2,782 0.01% 2,345,163
2016-11-18 2016-11-16 20.815 113,914 +1,112 0.01% 2,371,160
2016-11-08 2016-11-04 20.923 112,802 +2,782 0.01% 2,360,180
2016-09-20 2016-09-15 22.900 110,020 -2,782 0.01% 2,519,511
2016-08-30 2016-08-26 21.966 112,802 -9,179 0.01% 2,477,783
2016-08-03 2016-07-29 20.276 121,981 +8,345 0.01% 2,473,299
2016-07-28 2016-07-26 20.636 113,636 -5,285 0.01% 2,344,947
2016-07-19 2016-07-15 19.845 118,921 +299 0.01% 2,359,950
2016-07-15 2016-07-13 19.593 118,622 +835 0.01% 2,324,165
2016-07-12 2016-07-08 19.341 117,787 +2,781 0.01% 2,278,164
2016-06-29 2016-06-27 20.204 115,006 +2,504 0.01% 2,323,604
2016-06-24 2016-06-22 20.528 112,502 +2,781 0.01% 2,309,413
2016-06-22 2016-06-20 20.851 109,721 +130 0.01% 2,287,826
2016-06-13 2016-06-08 21.642 109,591 +2,782 0.01% 2,371,792
2016-06-10 2016-06-07 21.966 106,809 -2,782 0.01% 2,346,142
2016-05-17 2016-05-13 22.577 109,591 +4,536 0.01% 2,474,201
2016-05-06 2016-05-04 24.114 105,055 -5,333 0.01% 2,533,328
2016-03-09 2016-03-07 23.439 110,388 -2,666 0.01% 2,587,412
2016-01-28 2016-01-26 22.652 113,054 +2,666 0.01% 2,560,864
2016-01-12 2016-01-08 24.377 110,388 +2,667 0.01% 2,690,908
2016-01-06 2016-01-04 26.327 107,721 -7,999 0.01% 2,835,967
2016-01-05 2015-12-31 26.890 115,720 +7,999 0.01% 3,111,653
2016-01-04 2015-12-29 26.627 107,721 -3,733 0.01% 2,868,285
2015-12-29 2015-12-24 26.177 111,454 -2,667 0.01% 2,917,526
2015-12-28 2015-12-22 25.877 114,121 -2,666 0.01% 2,953,101
2015-12-08 2015-12-04 24.827 116,787 -8,533 0.01% 2,899,453
2015-11-20 2015-11-18 23.814 125,320 +15,999 0.01% 2,984,405
2015-11-19 2015-11-17 24.377 109,321 -15,999 0.01% 2,664,898
2015-10-06 2015-10-02 20.627 125,320 -5,333 0.01% 2,584,918
2015-07-31 2015-07-29 24.977 130,653 -1,066 0.01% 3,263,302
2015-07-07 2015-07-03 24.902 131,719 -1,600 0.01% 3,280,048
2015-06-23 2015-06-19 25.952 133,319 +203 0.01% 3,459,886
2015-05-19 2015-05-15 26.634 133,116 +4,345 0.01% 3,545,377
2015-04-30 2015-04-28 29.231 128,771 -1,290 0.01% 3,764,132
2015-04-17 2015-04-15 27.293 130,061 +1,290 0.01% 3,549,729
2015-04-10 2015-04-08 25.587 128,771 -3,482 0.01% 3,294,864
2015-04-01 2015-03-30 23.532 132,253 -1,548 0.01% 3,112,216
2015-01-22 2015-01-20 21.516 133,801 +1,548 0.01% 2,878,908
2014-12-09 2014-12-05 22.253 132,253 -5,159 0.01% 2,943,018
2014-12-05 2014-12-03 21.943 137,412 +2,579 0.01% 3,015,203
2014-12-02 2014-11-28 22.563 134,833 -4,643 0.01% 3,042,248
2014-11-26 2014-11-24 22.757 139,476 -2,579 0.01% 3,174,045
2014-11-18 2014-11-14 23.687 142,055 -516 0.01% 3,364,908
2014-11-14 2014-11-12 23.687 142,571 -2,064 0.01% 3,377,131
2014-11-07 2014-11-05 22.137 144,635 +2,064 0.02% 3,201,732
2014-10-22 2014-10-20 22.912 142,571 -1,032 0.02% 3,266,586
2014-09-10 2014-09-05 21.439 143,603 -1,547 0.02% 3,078,677
2014-08-18 2014-08-14 19.733 145,150 -5,159 0.02% 2,864,246
2014-08-14 2014-08-12 19.966 150,309 -2,580 0.02% 3,001,012
2014-08-08 2014-08-06 18.570 152,889 +2,580 0.02% 2,839,143
2014-06-24 2014-06-20 18.182 150,309 +186 0.02% 2,732,960
2014-06-19 2014-06-17 18.415 150,123 -7,738 0.02% 2,764,498
2014-05-20 2014-05-16 17.762 157,861 +6,770 0.02% 2,803,871
2014-04-15 2014-04-11 19.544 151,091 -740 0.02% 2,952,905
2014-04-03 2014-04-01 19.524 151,831 +740 0.02% 2,964,293
2014-04-02 2014-03-31 19.665 151,091 -1,234 0.02% 2,971,265
2014-03-31 2014-03-27 19.220 152,325 +1,234 0.02% 2,927,662
2014-03-03 2014-02-27 20.334 151,091 -2,962 0.02% 3,072,245
2014-02-28 2014-02-26 20.091 154,053 -1,398,824 0.02% 3,095,034
2014-02-14 2014-02-12 4.888 1,552,877 +1,397,589 0.19% 7,590,820
2014-02-13 2014-02-11 4.839 155,288 -481,660 0.02% 751,416
2014-02-07 2014-02-05 4.740 636,948 -10,127 0.02% 3,019,198
2014-02-06 2014-02-04 4.888 647,075 +10,127 0.02% 3,163,051
2014-02-04 2014-01-28 4.789 636,948 -16,203 0.02% 3,050,648
2014-01-24 2014-01-22 5.283 653,151 -18,227 0.02% 3,450,752
2014-01-23 2014-01-21 5.283 671,378 +20,253 0.02% 3,547,050
2014-01-22 2014-01-20 5.184 651,125 -31,392 0.02% 3,375,749
2014-01-21 2014-01-17 4.938 682,517 -22,278 0.02% 3,370,000
2014-01-17 2014-01-15 4.691 704,795 +4,557 0.02% 3,306,000
2014-01-16 2014-01-14 4.789 700,238 -4,051 0.02% 3,353,774
2014-01-15 2014-01-13 4.789 704,289 +20,253 0.02% 3,373,177
2014-01-14 2014-01-10 4.938 684,036 -4,050 0.02% 3,377,500
2014-01-09 2014-01-07 4.938 688,086 +18,227 0.02% 3,397,498
2014-01-07 2014-01-03 4.888 669,859 -20,253 0.02% 3,274,425
2014-01-06 2014-01-02 4.938 690,112 -12,151 0.02% 3,407,501
2013-12-27 2013-12-20 4.740 702,263 +10,126 0.02% 3,328,798
2013-12-23 2013-12-19 4.740 692,137 +20,253 0.02% 3,280,800
2013-12-20 2013-12-18 4.888 671,884 -8,101 0.02% 3,284,323
2013-12-19 2013-12-17 4.839 679,985 -8,101 0.02% 3,290,348
2013-12-10 2013-12-06 4.789 688,086 +20,252 0.02% 3,295,573
2013-12-06 2013-12-04 4.888 667,834 +3,544 0.02% 3,264,526
2013-12-05 2013-12-03 4.938 664,290 +33,417 0.02% 3,280,002
2013-12-04 2013-12-02 5.086 630,873 -7,594 0.02% 3,208,452
2013-12-03 2013-11-29 4.839 638,467 -10,127 0.02% 3,089,449
2013-11-27 2013-11-25 4.641 648,594 -20,252 0.02% 3,010,352
2013-11-13 2013-11-11 4.641 668,846 +20,252 0.02% 3,104,348
2013-10-31 2013-10-29 4.641 648,594 +6,076 0.02% 3,010,352
2013-10-23 2013-10-21 4.691 642,518 -20,253 0.02% 3,013,876
2013-10-18 2013-10-16 4.543 662,771 +20,253 0.02% 3,010,702
2013-10-04 2013-10-02 4.641 642,518 -20,253 0.02% 2,982,151
2013-10-02 2013-09-27 4.641 662,771 +20,253 0.02% 3,076,152
2013-09-30 2013-09-26 4.691 642,518 -24,303 0.02% 3,013,876
2013-09-17 2013-09-13 4.839 666,821 -6,076 0.02% 3,226,649
2013-09-13 2013-09-11 4.888 672,897 -11,645 0.02% 3,289,275
2013-09-12 2013-09-10 4.888 684,542 -31,392 0.02% 3,346,199
2013-09-11 2013-09-09 4.888 715,934 +40,505 0.02% 3,499,650
2013-08-30 2013-08-28 4.740 675,429 -5,063 0.02% 3,201,602
2013-08-26 2013-08-22 4.938 680,492 +5,063 0.02% 3,360,001
2013-08-22 2013-08-20 4.839 675,429 -5,063 0.02% 3,268,302
2013-08-21 2013-08-19 4.987 680,492 +20,253 0.02% 3,393,601
2013-08-15 2013-08-12 5.135 660,239 -20,253 0.02% 3,390,400
2013-08-13 2013-08-09 5.135 680,492 -12,151 0.02% 3,494,401
2013-08-09 2013-08-07 5.036 692,643 +17,214 0.02% 3,488,398
2013-08-07 2013-08-05 5.086 675,429 +6,076 0.02% 3,435,052
2013-07-30 2013-07-26 4.888 669,353 -13,164 0.02% 3,271,951
2013-07-29 2013-07-25 5.036 682,517 +8,101 0.02% 3,437,400
2013-07-10 2013-07-08 4.592 674,416 -6,076 0.02% 3,096,900
2013-07-09 2013-07-05 4.641 680,492 +3,038 0.02% 3,158,401
2013-07-08 2013-07-04 4.592 677,454 -12,151 0.02% 3,110,851
2013-07-04 2013-07-02 4.740 689,605 +10,126 0.02% 3,268,798
2013-07-03 2013-06-28 4.740 679,479 +4,050 0.02% 3,220,800
2013-06-24 2013-06-20 4.641 675,429 -6,075 0.02% 3,134,902
2013-06-20 2013-06-18 4.839 681,504 +10,126 0.02% 3,297,698
2013-06-13 2013-06-10 4.888 671,378 +20,253 0.02% 3,281,850
2013-06-10 2013-06-06 4.987 651,125 -55,695 0.02% 3,247,149
2013-06-07 2013-06-05 5.086 706,820 -19,240 0.02% 3,594,699
2013-06-05 2013-06-03 5.135 726,060 +18,227 0.02% 3,728,398
2013-05-30 2013-05-28 5.283 707,833 -14,177 0.02% 3,739,650
2013-05-29 2013-05-27 5.086 722,010 +6,076 0.02% 3,671,951
2013-05-27 2013-05-23 5.036 715,934 +8,101 0.02% 3,605,700
2013-05-24 2013-05-22 5.234 707,833 +20,253 0.02% 3,704,700
2013-05-23 2013-05-21 5.296 687,580 +26,328 0.02% 3,641,476
2013-05-22 2013-05-20 5.344 661,252 -27,248 0.02% 3,533,591
2013-05-15 2013-05-13 5.105 688,500 +50,301 0.02% 3,514,949
2013-05-10 2013-05-08 5.010 638,199 -20,959 0.02% 3,197,250
2013-05-08 2013-05-06 4.962 659,158 +10,480 0.02% 3,270,801
2013-04-30 2013-04-26 4.819 648,678 +20,959 0.02% 3,125,948
2013-04-29 2013-04-25 4.819 627,719 +3,143 0.02% 3,024,948
2013-04-26 2013-04-24 4.914 624,576 +37,726 0.02% 3,069,402
2013-04-24 2013-04-22 4.914 586,850 -35,630 0.02% 2,884,002
2013-04-22 2013-04-18 4.628 622,480 +20,959 0.02% 2,880,901
2013-04-19 2013-04-17 4.533 601,521 -10,479 0.02% 2,726,501
2013-04-18 2013-04-16 4.628 612,000 +10,479 0.02% 2,832,399
2013-04-17 2013-04-15 4.294 601,521 +8,384 0.02% 2,583,001
2013-04-11 2013-04-09 4.294 593,137 -20,959 0.02% 2,546,999
2013-04-09 2013-04-05 4.246 614,096 +4,192 0.02% 2,607,699
2013-04-08 2013-04-03 4.294 609,904 +6,287 0.02% 2,618,998
2013-03-19 2013-03-15 4.246 603,617 -8,383 0.02% 2,563,201
2013-03-18 2013-03-14 4.485 612,000 +20,959 0.02% 2,744,799
2013-03-15 2013-03-13 4.485 591,041 +5,239 0.02% 2,650,798
2013-03-14 2013-03-12 4.724 585,802 +10,480 0.02% 2,767,052
2013-03-13 2013-03-11 5.058 575,322 +10,479 0.02% 2,909,699
2013-03-12 2013-03-08 5.105 564,843 +2,620 0.02% 2,883,651
2013-03-11 2013-03-07 5.105 562,223 +20,959 0.02% 2,870,276
2013-03-08 2013-03-06 5.201 541,264 +1,572 0.02% 2,814,925
2013-03-07 2013-03-05 5.105 539,692 +2,620 0.02% 2,755,250
2013-03-06 2013-03-04 5.058 537,072 +6,288 0.02% 2,716,249
2013-03-05 2013-03-01 5.201 530,784 -4,192 0.02% 2,760,423
2013-03-04 2013-02-28 5.201 534,976 +2,096 0.02% 2,782,224
2013-03-01 2013-02-27 5.153 532,880 -19,911 0.02% 2,745,898
2013-02-28 2013-02-26 4.962 552,791 +24,102 0.02% 2,742,998
2013-02-26 2013-02-22 5.296 528,689 +1,048 0.02% 2,799,977
2013-02-25 2013-02-21 5.392 527,641 +4,192 0.02% 2,844,777
2013-02-22 2013-02-20 5.439 523,449 -1,048 0.02% 2,847,151
2013-02-21 2013-02-19 5.010 524,497 +8,384 0.02% 2,627,626
2013-02-19 2013-02-15 5.248 516,113 +20,959 0.01% 2,708,749
2013-02-18 2013-02-14 4.962 495,154 -10,480 0.01% 2,456,998
2013-02-15 2013-02-08 4.914 505,634 -16,767 0.01% 2,484,876
2013-02-14 2013-02-07 4.867 522,401 +12,575 0.02% 2,542,350
2013-02-08 2013-02-06 4.962 509,826 +12,576 0.01% 2,529,802
2013-02-07 2013-02-05 5.010 497,250 -6,812 0.01% 2,491,124
2013-02-06 2013-02-04 5.058 504,062 +5,240 0.01% 2,549,301
2013-02-05 2013-02-01 5.058 498,822 -20,959 0.01% 2,522,799
2013-02-04 2013-01-31 4.914 519,781 -5,240 0.02% 2,554,400
2013-02-01 2013-01-30 4.867 525,021 +22,007 0.02% 2,555,101
2013-01-31 2013-01-29 4.962 503,014 +6,288 0.01% 2,496,000
2013-01-30 2013-01-28 5.153 496,726 -60,781 0.01% 2,559,599
2013-01-29 2013-01-25 5.010 557,507 +12,575 0.02% 2,793,000
2013-01-28 2013-01-24 4.962 544,932 -264,082 0.02% 2,704,001
2013-01-25 2013-01-23 5.296 809,014 -161,384 0.02% 4,284,600
2013-01-24 2013-01-22 5.201 970,398 +76,500 0.03% 5,046,702
2013-01-23 2013-01-21 4.294 893,898 +33,535 0.03% 3,838,502
2013-01-22 2013-01-18 4.342 860,363 -23,055 0.03% 3,735,548
2013-01-21 2013-01-17 4.199 883,418 +23,055 0.03% 3,709,199
2013-01-18 2013-01-16 4.294 860,363 -10,480 0.03% 3,694,498
2013-01-17 2013-01-15 4.103 870,843 +14,671 0.03% 3,573,301
2013-01-14 2013-01-10 4.246 856,172 +50,302 0.02% 3,635,652
2013-01-07 2013-01-03 3.960 805,870 -31,439 0.02% 3,191,349
2013-01-04 2013-01-02 4.008 837,309 -39,822 0.02% 3,355,802
2013-01-03 2012-12-31 3.865 877,131 -10,479 0.03% 3,389,852
2012-12-28 2012-12-24 3.578 887,610 +10,479 0.03% 3,176,250
2012-12-20 2012-12-18 3.578 877,131 -12,575 0.03% 3,138,752
2012-12-18 2012-12-14 3.626 889,706 -9,431 0.03% 3,226,201
2012-12-14 2012-12-12 3.483 899,137 +8,907 0.03% 3,131,699
2012-12-13 2012-12-11 3.531 890,230 +31,439 0.03% 3,143,151
2012-12-12 2012-12-10 3.674 858,791 -44,014 0.03% 3,155,073
2012-12-11 2012-12-07 3.531 902,805 +12,575 0.03% 3,187,549
2012-12-10 2012-12-06 3.722 890,230 -9,955 0.03% 3,313,051
2012-11-27 2012-11-23 3.101 900,185 -10,480 0.03% 2,791,749
2012-11-15 2012-11-13 2.863 910,665 -9,431 0.03% 2,607,001
2012-11-12 2012-11-08 3.006 920,096 +10,479 0.03% 2,765,699
2012-11-07 2012-11-05 3.006 909,617 -14,147 0.03% 2,734,201
2012-11-05 2012-11-01 3.054 923,764 +42,966 0.03% 2,820,800
2012-10-25 2012-10-22 2.863 880,798 -20,959 0.03% 2,521,499
2012-10-12 2012-10-10 2.672 901,757 +6,287 0.03% 2,409,399
2012-10-11 2012-10-09 2.672 895,470 -10,479 0.03% 2,392,601
2012-09-20 2012-09-18 2.433 905,949 +10,479 0.03% 2,204,475
2012-08-30 2012-08-28 2.529 895,470 -20,958 0.03% 2,264,426
2012-08-24 2012-08-22 2.481 916,428 -20,959 0.03% 2,273,699
2012-08-21 2012-08-17 2.481 937,387 -31,439 0.03% 2,325,699
2012-08-20 2012-08-16 2.481 968,826 -8,383 0.03% 2,403,701
2012-07-03 2012-06-28 2.242 977,209 +20,959 0.03% 2,191,374
2012-06-28 2012-06-26 2.266 956,250 +9,431 0.03% 2,167,187
2012-06-06 2012-06-04 2.171 946,819 -20,959 0.03% 2,055,463
2012-06-01 2012-05-30 2.290 967,778 +31,439 0.03% 2,216,400
2012-05-22 2012-05-18 2.279 936,339 -63,448 0.03% 2,133,832
2012-05-17 2012-05-15 2.324 999,787 +8,951 0.03% 2,323,099
2012-05-16 2012-05-14 2.279 990,836 +22,379 0.03% 2,258,025
2012-05-04 2012-05-02 2.413 968,457 +105,182 0.03% 2,336,851
2012-04-30 2012-04-26 2.324 863,275 +22,379 0.02% 2,005,900
2012-01-26 2012-01-19 2.368 840,896 -11,189 0.02% 1,991,476
2012-01-17 2012-01-13 2.324 852,085 -22,379 0.02% 1,979,899
2012-01-09 2012-01-05 2.234 874,464 +4,475 0.02% 1,953,749
2011-11-02 2011-10-31 2.279 869,989 +11,190 0.02% 1,982,626
2011-10-31 2011-10-27 2.324 858,799 -11,190 0.02% 1,995,500
2011-09-26 2011-09-22 1.854 869,989 -67,137 0.02% 1,613,313
2011-09-22 2011-09-20 1.944 937,126 +55,948 0.03% 1,821,563
2011-08-23 2011-08-19 2.502 881,178 -11,190 0.02% 2,205,000
2011-08-19 2011-08-17 2.681 892,368 -6,154 0.02% 2,392,501
2011-08-18 2011-08-16 2.681 898,522 -5,035 0.02% 2,409,000
2011-08-12 2011-08-10 2.502 903,557 -11,190 0.02% 2,260,999
2011-07-05 2011-06-30 2.726 914,747 +6,714 0.02% 2,493,376
2011-06-15 2011-06-13 2.860 908,033 +11,189 0.02% 2,596,800
2011-05-24 2011-05-20 2.994 896,844 -6,713 0.02% 2,685,026
2011-05-11 2011-05-06 3.044 903,557 -38,179 0.02% 2,750,410
2011-04-27 2011-04-21 3.130 941,736 -5,831 0.02% 2,947,376
2011-04-21 2011-04-19 3.001 947,567 -11,662 0.02% 2,843,750
2011-04-04 2011-03-31 2.915 959,229 +23,324 0.03% 2,796,499
2011-04-01 2011-03-30 2.872 935,905 +6,998 0.02% 2,688,376
2011-02-25 2011-02-23 2.872 928,907 +11,662 0.02% 2,668,275
2011-02-11 2011-02-09 3.130 917,245 -34,987 0.02% 2,870,726
2011-01-25 2011-01-21 2.872 952,232 +23,325 0.02% 2,735,275
2011-01-19 2011-01-17 2.915 928,907 +11,662 0.02% 2,708,100
2010-12-17 2010-12-15 3.044 917,245 -11,662 0.03% 2,792,076
2010-12-09 2010-12-07 2.872 928,907 -2,333 0.03% 2,668,275
2010-12-07 2010-12-03 2.830 931,240 -23,324 0.03% 2,635,051
2010-11-19 2010-11-17 2.530 954,564 +11,662 0.03% 2,414,574
2010-11-09 2010-11-05 2.872 942,902 -4,665 0.03% 2,708,475
2010-10-20 2010-10-18 2.615 947,567 -46,649 0.03% 2,478,125
2010-10-15 2010-10-13 2.572 994,216 -23,325 0.03% 2,557,499
2010-10-06 2010-10-04 2.658 1,017,541 -23,325 0.03% 2,704,750
2010-09-29 2010-09-27 2.530 1,040,866 -23,325 0.03% 2,632,876
2010-09-14 2010-09-10 2.401 1,064,191 +11,663 0.03% 2,555,001
2010-09-13 2010-09-09 2.315 1,052,528 +23,325 0.03% 2,436,750
2010-09-08 2010-09-06 2.401 1,029,203 +23,324 0.03% 2,470,999
2010-09-07 2010-09-03 2.358 1,005,879 -4,665 0.03% 2,371,876
2010-08-30 2010-08-26 2.144 1,010,544 -11,662 0.03% 2,166,251
2010-08-25 2010-08-23 2.187 1,022,206 +11,662 0.03% 2,235,075
2010-08-19 2010-08-17 2.122 1,010,544 -69,974 0.03% 2,144,588
2010-08-04 2010-08-02 2.144 1,080,518 -11,662 0.03% 2,316,250
2010-07-14 2010-07-12 2.058 1,092,180 +32,654 0.03% 2,247,600
2010-07-08 2010-07-06 2.079 1,059,526 +4,665 0.03% 2,203,113
2010-07-02 2010-06-29 2.079 1,054,861 +11,663 0.03% 2,193,413
2010-06-25 2010-06-23 2.187 1,043,198 -23,325 0.03% 2,280,974
2010-06-22 2010-06-18 2.122 1,066,523 +11,662 0.03% 2,263,388
2010-05-26 2010-05-24 2.101 1,054,861 +18,660 0.03% 2,216,026
2010-05-13 2010-05-11 2.352 1,036,201 -40,275 0.03% 2,437,485
2010-05-10 2010-05-06 2.352 1,076,476 +12,116 0.03% 2,532,225
2010-05-07 2010-05-05 2.394 1,064,360 -109,041 0.03% 2,547,649
2010-05-04 2010-04-30 2.435 1,173,401 -4,846 0.03% 2,857,075
2010-04-20 2010-04-16 2.559 1,178,247 +24,231 0.03% 3,014,749
2010-04-13 2010-04-09 2.559 1,154,016 +4,846 0.03% 2,952,750
2010-03-31 2010-03-29 2.476 1,149,170 -26,654 0.03% 2,845,500
2010-03-30 2010-03-26 2.476 1,175,824 +36,347 0.03% 2,911,499
2010-03-25 2010-03-23 2.600 1,139,477 -24,232 0.03% 2,962,574
2010-02-25 2010-02-23 2.476 1,163,709 -12,115 0.03% 2,881,501
2010-02-22 2010-02-18 2.435 1,175,824 -48,463 0.03% 2,862,974
2010-02-18 2010-02-12 2.476 1,224,287 -12,116 0.04% 3,031,500
2010-02-10 2010-02-08 2.394 1,236,403 +12,116 0.04% 2,959,451
2010-02-09 2010-02-05 2.352 1,224,287 +24,231 0.04% 2,879,925
2010-01-29 2010-01-27 2.517 1,200,056 +48,463 0.03% 3,021,026
2010-01-26 2010-01-22 2.682 1,151,593 -6,664 0.03% 3,089,125
2010-01-22 2010-01-20 2.765 1,158,257 -139,935 0.03% 3,202,601
2010-01-12 2010-01-08 2.600 1,298,192 +42,404 0.04% 3,375,224
2010-01-08 2010-01-06 2.517 1,255,788 -12,115 0.04% 3,161,326
2010-01-07 2010-01-05 2.517 1,267,903 +72,694 0.04% 3,191,824
2010-01-06 2010-01-04 2.476 1,195,209 +4,846 0.03% 2,959,499
2009-12-28 2009-12-22 2.435 1,190,363 -12,116 0.03% 2,898,375
2009-12-23 2009-12-21 2.435 1,202,479 +24,232 0.04% 2,927,876
2009-12-18 2009-12-16 2.476 1,178,247 -12,116 0.03% 2,917,499
2009-12-17 2009-12-15 2.559 1,190,363 -15,750 0.03% 3,045,750
2009-12-16 2009-12-14 2.641 1,206,113 -43,617 0.04% 3,185,599
2009-12-15 2009-12-11 2.641 1,249,730 +6,058 0.04% 3,300,801
2009-12-14 2009-12-10 2.517 1,243,672 +14,539 0.04% 3,130,825
2009-12-11 2009-12-09 2.476 1,229,133 +24,231 0.04% 3,043,500
2009-12-10 2009-12-08 2.435 1,204,902 +14,539 0.04% 2,933,775
2009-12-02 2009-11-30 2.394 1,190,363 +9,692 0.03% 2,849,250
2009-12-01 2009-11-27 2.435 1,180,671 -6,057 0.03% 2,874,776
2009-11-23 2009-11-19 2.476 1,186,728 -12,116 0.03% 2,938,499
2009-11-19 2009-11-17 2.559 1,198,844 -12,116 0.04% 3,067,450
2009-11-18 2009-11-16 2.600 1,210,960 -12,115 0.04% 3,148,426
2009-11-16 2009-11-12 2.600 1,223,075 -25,443 0.04% 3,179,924
2009-11-12 2009-11-10 2.476 1,248,518 -14,539 0.04% 3,091,500
2009-11-10 2009-11-06 2.476 1,263,057 +21,808 0.04% 3,127,500
2009-11-09 2009-11-05 2.476 1,241,249 +4,846 0.04% 3,073,500
2009-11-06 2009-11-04 2.476 1,236,403 +14,539 0.04% 3,061,501
2009-11-05 2009-11-03 2.394 1,221,864 -46,039 0.04% 2,924,651
2009-11-03 2009-10-30 2.270 1,267,903 -9,693 0.04% 2,877,874
2009-11-02 2009-10-29 2.187 1,277,596 +14,539 0.04% 2,794,426
2009-10-30 2009-10-28 2.229 1,263,057 +38,770 0.04% 2,814,750
2009-10-29 2009-10-27 2.352 1,224,287 +12,116 0.04% 2,879,925
2009-10-28 2009-10-23 2.435 1,212,171 -38,770 0.04% 2,951,474
2009-10-27 2009-10-22 2.394 1,250,941 +7,269 0.04% 2,994,249
2009-10-20 2009-10-16 2.270 1,243,672 -24,231 0.04% 2,822,875
2009-10-19 2009-10-15 2.229 1,267,903 +4,846 0.04% 2,825,549
2009-10-14 2009-10-12 2.270 1,263,057 -24,231 0.04% 2,866,875
2009-10-13 2009-10-09 2.187 1,287,288 +24,231 0.04% 2,815,624
2009-10-07 2009-10-05 2.022 1,263,057 +24,231 0.04% 2,554,125
2009-09-23 2009-09-21 2.270 1,238,826 +19,385 0.04% 2,811,876
2009-09-21 2009-09-17 2.394 1,219,441 +19,385 0.04% 2,918,851
2009-09-18 2009-09-16 2.352 1,200,056 +24,232 0.04% 2,822,926
2009-09-17 2009-09-15 2.352 1,175,824 +24,231 0.03% 2,765,924
2009-09-15 2009-09-11 2.517 1,151,593 +12,116 0.03% 2,899,025
2009-09-14 2009-09-10 2.517 1,139,477 +3,634 0.03% 2,868,524
2009-09-10 2009-09-08 2.476 1,135,843 +12,116 0.03% 2,812,501
2009-09-09 2009-09-07 2.517 1,123,727 +54,520 0.03% 2,828,875
2009-09-07 2009-09-03 2.435 1,069,207 +24,232 0.03% 2,603,376
2009-09-03 2009-09-01 2.394 1,044,975 -2,423 0.03% 2,501,250
2009-09-02 2009-08-31 2.394 1,047,398 +36,347 0.03% 2,507,049
2009-08-26 2009-08-24 2.517 1,011,051 +6,057 0.03% 2,545,224
2009-08-21 2009-08-19 2.311 1,004,994 -9,692 0.03% 2,322,601
2009-08-17 2009-08-13 2.600 1,014,686 +12,116 0.03% 2,638,125
2009-08-14 2009-08-12 2.559 1,002,570 +6,057 0.03% 2,565,249
2009-08-13 2009-08-11 2.641 996,513 -21,808 0.03% 2,632,001
2009-08-12 2009-08-10 2.765 1,018,321 +53,309 0.03% 2,815,676
2009-08-11 2009-08-07 2.806 965,012 -48,462 0.03% 2,708,100
2009-08-07 2009-08-05 2.476 1,013,474 +48,462 0.03% 2,509,499
2009-08-06 2009-08-04 2.476 965,012 +18,174 0.03% 2,389,500
2009-08-05 2009-08-03 2.517 946,838 +33,923 0.03% 2,383,574
2009-08-04 2009-07-31 2.394 912,915 -18,173 0.03% 2,185,151
2009-08-03 2009-07-30 2.270 931,088 +24,231 0.03% 2,113,375
2009-07-31 2009-07-29 2.270 906,857 +7,270 0.03% 2,058,376
2009-07-30 2009-07-28 2.435 899,587 -24,232 0.03% 2,190,374
2009-07-27 2009-07-23 2.187 923,819 +28,472 0.03% 2,020,626
2009-07-21 2009-07-17 2.146 895,347 +36,347 0.03% 1,921,400
2009-07-13 2009-07-09 2.105 859,000 +12,116 0.03% 1,807,950
2009-07-10 2009-07-08 2.105 846,884 -12,116 0.02% 1,782,449
2009-07-09 2009-07-07 2.146 859,000 -24,231 0.03% 1,843,400
2009-06-26 2009-06-24 2.146 883,231 +12,115 0.03% 1,895,400
2009-06-25 2009-06-23 2.146 871,116 +19,385 0.03% 1,869,401
2009-06-23 2009-06-19 2.105 851,731 +12,116 0.03% 1,792,651
2009-06-19 2009-06-17 2.146 839,615 +12,116 0.02% 1,801,800
2009-06-16 2009-06-12 2.229 827,499 +12,115 0.02% 1,844,100
2009-06-11 2009-06-09 2.270 815,384 +12,116 0.02% 1,850,751
2009-06-09 2009-06-05 2.311 803,268 +36,347 0.02% 1,856,400
2009-06-08 2009-06-04 2.352 766,921 +12,116 0.02% 1,804,050
2009-06-03 2009-06-01 2.394 754,805 +9,692 0.02% 1,806,699
2009-05-29 2009-05-26 2.146 745,113 +24,232 0.02% 1,599,001
2009-05-27 2009-05-25 2.127 720,881 -24,232 0.02% 1,533,612
2009-05-26 2009-05-22 2.127 745,113 -8,502 0.02% 1,585,163
2009-05-25 2009-05-21 2.168 753,615 +12,457 0.02% 1,633,500
2009-05-22 2009-05-20 2.168 741,158 +37,369 0.02% 1,606,499
2009-05-21 2009-05-19 2.087 703,789 -24,913 0.02% 1,469,000
2009-05-20 2009-05-18 2.047 728,702 -24,913 0.02% 1,491,750
2009-05-19 2009-05-15 1.927 753,615 -49,826 0.02% 1,452,000
2009-05-18 2009-05-14 1.826 803,441 +24,913 0.02% 1,467,376
2009-05-14 2009-05-12 1.927 778,528 +12,457 0.02% 1,500,000
2009-05-13 2009-05-11 1.947 766,071 +24,913 0.02% 1,491,374
2009-05-11 2009-05-07 1.826 741,158 -19,931 0.02% 1,353,624
2009-05-08 2009-05-06 1.846 761,089 +57,300 0.02% 1,405,301
2009-05-07 2009-05-05 1.766 703,789 -49,826 0.02% 1,243,000
2009-05-06 2009-05-04 1.686 753,615 -24,913 0.02% 1,270,500
2009-04-30 2009-04-28 1.505 778,528 +24,913 0.02% 1,171,875
2009-04-28 2009-04-24 1.686 753,615 -26,158 0.02% 1,270,500
2009-04-27 2009-04-23 1.565 779,773 -99,652 0.02% 1,220,699
2009-04-24 2009-04-22 1.525 879,425 -24,913 0.03% 1,341,400
2009-04-23 2009-04-21 1.565 904,338 +24,913 0.03% 1,415,700
2009-04-21 2009-04-17 1.565 879,425 +49,826 0.03% 1,376,700
2009-04-20 2009-04-16 1.545 829,599 +128,924 0.02% 1,282,050
2009-04-16 2009-04-14 1.545 700,675 -49,826 0.02% 1,082,813
2009-04-14 2009-04-08 1.465 750,501 +24,913 0.02% 1,099,563
2009-04-08 2009-04-06 1.525 725,588 +24,913 0.02% 1,106,750
2009-04-07 2009-04-03 1.586 700,675 -94,669 0.02% 1,110,938
2009-04-06 2009-04-02 1.545 795,344 -19,930 0.02% 1,229,113
2009-04-01 2009-03-30 1.425 815,274 -56,054 0.02% 1,161,737
2009-03-30 2009-03-26 1.345 871,328 +74,738 0.02% 1,171,662
2009-03-27 2009-03-25 1.325 796,590 +24,913 0.02% 1,055,176
2009-03-19 2009-03-17 1.264 771,677 -12,456 0.02% 975,713
2009-03-18 2009-03-16 1.264 784,133 -24,913 0.02% 991,462
2009-03-12 2009-03-10 1.244 809,046 +24,913 0.02% 1,006,725
2009-03-09 2009-03-05 1.244 784,133 +12,456 0.02% 975,725
2009-03-06 2009-03-04 1.264 771,677 -12,456 0.02% 975,713
2009-03-05 2009-03-03 1.204 784,133 +12,456 0.02% 944,250
2009-03-02 2009-02-26 1.284 771,677 -4,982 0.02% 991,200
2009-02-18 2009-02-16 1.405 776,659 -24,913 0.02% 1,091,125
2009-02-17 2009-02-13 1.345 801,572 +24,913 0.02% 1,077,862
2009-02-05 2009-02-03 1.305 776,659 +15,570 0.02% 1,013,187
2009-02-04 2009-02-02 1.284 761,089 +4,983 0.02% 977,600
2009-02-02 2009-01-29 1.244 756,106 +14,948 0.02% 940,850
2009-01-13 2009-01-09 1.445 741,158 +4,982 0.02% 1,070,999
2009-01-09 2009-01-07 1.485 736,176 +9,965 0.02% 1,093,350
2009-01-08 2009-01-06 1.525 726,211 -7,474 0.02% 1,107,700
2009-01-07 2009-01-05 1.445 733,685 +24,913 0.02% 1,060,201
2009-01-05 2008-12-31 1.345 708,772 +1,246 0.02% 953,075
2009-01-02 2008-12-29 1.385 707,526 +1,246 0.02% 979,800
2008-12-30 2008-12-24 1.385 706,280 -37,370 0.02% 978,074
2008-12-23 2008-12-19 1.425 743,650 +94,669 0.02% 1,059,675
2008-12-22 2008-12-18 1.385 648,981 -62,282 0.02% 898,725
2008-12-19 2008-12-17 1.264 711,263 +12,456 0.02% 899,325
2008-12-18 2008-12-16 1.224 698,807 -12,456 0.02% 855,526
2008-12-16 2008-12-12 1.204 711,263 +4,983 0.02% 856,500
2008-12-15 2008-12-11 1.305 706,280 -32,387 0.02% 921,375
2008-12-12 2008-12-10 1.244 738,667 +24,913 0.02% 919,150
2008-12-11 2008-12-09 1.164 713,754 +24,913 0.02% 830,850
2008-12-10 2008-12-08 1.184 688,841 +24,913 0.02% 815,675
2008-12-09 2008-12-05 1.124 663,928 +12,456 0.02% 746,199
2008-11-20 2008-11-18 0.963 651,472 -19,930 0.02% 627,600
2008-11-12 2008-11-10 1.124 671,402 +7,474 0.02% 754,600
2008-11-11 2008-11-07 1.024 663,928 +12,456 0.02% 679,575
2008-11-10 2008-11-06 0.999 651,472 -24,913 0.02% 651,135
2008-11-06 2008-11-04 0.967 676,385 +24,913 0.02% 654,315
2008-10-27 2008-10-23 0.995 651,472 +2,491 0.02% 648,520
2008-10-24 2008-10-22 1.124 648,981 -4,982 0.02% 729,400
2008-10-17 2008-10-15 1.345 653,963 -14,948 0.02% 879,375
2008-10-13 2008-10-09 1.485 668,911 +8,097 0.02% 993,450
2008-10-03 2008-09-30 1.706 660,814 +9,965 0.02% 1,127,312
2008-09-30 2008-09-26 1.626 650,849 -12,457 0.02% 1,058,062
2008-08-18 2008-08-14 2.408 663,306 +4,983 0.02% 1,597,501
2008-07-28 2008-07-24 3.091 658,323 -27,404 0.02% 2,034,725
2008-07-04 2008-07-02 2.850 685,727 -49,826 0.02% 1,954,274
2008-07-02 2008-06-27 2.970 735,553 -1,246 0.02% 2,184,850
2008-06-27 2008-06-25 3.010 736,799 +3,737 0.02% 2,218,126
2008-06-13 2008-06-11 3.010 733,062 +4,983 0.02% 2,206,876
2008-06-12 2008-06-10 3.091 728,079 +7,474 0.02% 2,250,325
2008-06-11 2008-06-06 3.251 720,605 +7,474 0.02% 2,342,924
2008-06-10 2008-06-05 3.291 713,131 +4,982 0.02% 2,347,249
2008-06-02 2008-05-29 3.291 708,149 +623 0.02% 2,330,851
2008-05-26 2008-05-22 3.291 707,526 -7,474 0.02% 2,328,800
2008-05-19 2008-05-15 3.432 715,000 -2,491 0.02% 2,453,850
2008-05-16 2008-05-14 3.394 717,491 -63,987 0.02% 2,435,039
2008-05-09 2008-05-07 3.203 781,478 -10,490 0.02% 2,503,200
2008-05-08 2008-05-06 3.356 791,968 -42,614 0.02% 2,657,601
2008-05-07 2008-05-05 3.318 834,582 -13,112 0.02% 2,768,776
2008-05-06 2008-05-02 3.203 847,694 -18,357 0.02% 2,715,301
2008-05-05 2008-04-30 3.127 866,051 +13,112 0.02% 2,708,051
2008-04-30 2008-04-28 3.165 852,939 +52,449 0.02% 2,699,576
2008-04-28 2008-04-24 3.241 800,490 +26,224 0.02% 2,594,624
2008-04-23 2008-04-21 3.127 774,266 +13,112 0.02% 2,421,049
2008-04-22 2008-04-18 3.127 761,154 +5,245 0.02% 2,380,049
2008-04-17 2008-04-15 3.203 755,909 +2,622 0.02% 2,421,298
2008-04-08 2008-04-03 3.356 753,287 +2,622 0.02% 2,527,800
2008-04-07 2008-04-02 3.318 750,665 -7,867 0.02% 2,490,376
2008-03-28 2008-03-26 3.089 758,532 -13,112 0.02% 2,342,925
2008-03-17 2008-03-13 3.051 771,644 +26,224 0.02% 2,354,000
2008-03-11 2008-03-07 3.279 745,420 -7,867 0.02% 2,444,551
2008-03-06 2008-03-04 3.165 753,287 +7,867 0.02% 2,384,175
2008-03-05 2008-03-03 3.241 745,420 -262,241 0.02% 2,416,126
2008-03-03 2008-02-28 3.318 1,007,661 -13,112 0.03% 3,342,976
2008-02-27 2008-02-25 3.279 1,020,773 +13,112 0.03% 3,347,551
2008-02-21 2008-02-19 3.394 1,007,661 +13,112 0.03% 3,419,826
2008-02-19 2008-02-15 3.584 994,549 -26,224 0.03% 3,564,951
2008-02-15 2008-02-13 3.318 1,020,773 -236,017 0.03% 3,386,476
2008-01-24 2008-01-22 3.012 1,256,790 -20,979 0.03% 3,786,076
2008-01-22 2008-01-18 3.432 1,277,769 +1,311 0.03% 4,385,250
2008-01-18 2008-01-16 3.318 1,276,458 -11,145 0.03% 4,234,726
2008-01-17 2008-01-15 3.546 1,287,603 +7,867 0.03% 4,566,300
2008-01-16 2008-01-14 3.775 1,279,736 -52,448 0.03% 4,831,201
2008-01-15 2008-01-11 3.890 1,332,184 -13,112 0.04% 5,181,600
2008-01-11 2008-01-09 4.004 1,345,296 -18,357 0.04% 5,386,500
2008-01-10 2008-01-08 4.004 1,363,653 -3,933 0.04% 5,460,001
2008-01-08 2008-01-04 4.080 1,367,586 +2,622 0.04% 5,580,048
2008-01-07 2008-01-03 4.080 1,364,964 +7,867 0.04% 5,569,350
2008-01-02 2007-12-27 4.004 1,357,097 +18,357 0.04% 5,433,751
2007-12-28 2007-12-24 4.118 1,338,740 -15,734 0.04% 5,513,400
2007-12-27 2007-12-20 4.118 1,354,474 -5,245 0.04% 5,578,198
2007-12-20 2007-12-18 3.928 1,359,719 -26,224 0.04% 5,340,549
2007-12-19 2007-12-17 3.928 1,385,943 -20,980 0.04% 5,443,549
2007-12-12 2007-12-10 4.080 1,406,923 -2,622 0.04% 5,740,552
2007-12-05 2007-12-03 4.156 1,409,545 +26,224 0.04% 5,858,750
2007-12-04 2007-11-30 4.233 1,383,321 +5,245 0.04% 5,855,250
2007-12-03 2007-11-29 3.890 1,378,076 -13,112 0.04% 5,360,100
2007-11-30 2007-11-28 3.775 1,391,188 +3,934 0.04% 5,251,950
2007-11-29 2007-11-27 3.737 1,387,254 +13,112 0.04% 5,184,198
2007-11-28 2007-11-26 3.851 1,374,142 +5,244 0.04% 5,292,398
2007-11-27 2007-11-23 3.699 1,368,898 +13,112 0.04% 5,063,401
2007-11-26 2007-11-22 3.699 1,355,786 +44,581 0.04% 5,014,902
2007-11-23 2007-11-21 3.890 1,311,205 -36,713 0.04% 5,100,001
2007-11-22 2007-11-20 4.042 1,347,918 +22,290 0.04% 5,448,399
2007-11-20 2007-11-16 4.118 1,325,628 -10,490 0.04% 5,459,400
2007-11-19 2007-11-15 4.156 1,336,118 +26,225 0.04% 5,553,552
2007-11-16 2007-11-14 4.347 1,309,893 -34,092 0.04% 5,694,298
2007-11-15 2007-11-13 4.156 1,343,985 -55,070 0.04% 5,586,251
2007-11-14 2007-11-12 4.042 1,399,055 +52,448 0.04% 5,655,099
2007-11-13 2007-11-09 4.385 1,346,607 -14,423 0.04% 5,905,249
2007-11-12 2007-11-08 4.462 1,361,030 -2,623 0.04% 6,072,298
2007-11-09 2007-11-07 4.652 1,363,653 +10,490 0.04% 6,344,001
2007-11-08 2007-11-06 4.652 1,353,163 +26,224 0.04% 6,295,199
2007-11-07 2007-11-05 4.500 1,326,939 -28,847 0.04% 5,970,800
2007-11-06 2007-11-02 4.843 1,355,786 -9,834 0.04% 6,565,902
2007-11-05 2007-11-01 4.919 1,365,620 +13,112 0.04% 6,717,677
2007-11-02 2007-10-31 5.034 1,352,508 +55,071 0.04% 6,807,902
2007-11-01 2007-10-30 4.957 1,297,437 -16,390 0.03% 6,431,750
2007-10-31 2007-10-29 4.805 1,313,827 +5,245 0.04% 6,312,600
2007-10-30 2007-10-26 4.805 1,308,582 -8,523 0.04% 6,287,399
2007-10-29 2007-10-25 4.843 1,317,105 -18,357 0.04% 6,378,575
2007-10-26 2007-10-24 4.843 1,335,462 +20,979 0.04% 6,467,475
2007-10-25 2007-10-23 4.881 1,314,483 -2,622 0.04% 6,416,002
2007-10-24 2007-10-22 4.767 1,317,105 -1,967 0.04% 6,278,125
2007-10-23 2007-10-18 4.995 1,319,072 +6,556 0.04% 6,589,301
2007-10-22 2007-10-17 5.110 1,312,516 +81,295 0.04% 6,706,701
2007-10-17 2007-10-15 4.500 1,231,221 +22,290 0.03% 5,540,099
2007-10-15 2007-10-11 4.728 1,208,931 -16,390 0.03% 5,716,402
2007-10-12 2007-10-10 4.462 1,225,321 -24,257 0.03% 5,466,826
2007-10-11 2007-10-09 4.462 1,249,578 +7,867 0.03% 5,575,050
2007-10-10 2007-10-08 4.385 1,241,711 +23,602 0.03% 5,445,251
2007-10-09 2007-10-05 4.423 1,218,109 +5,245 0.03% 5,388,200
2007-10-08 2007-10-04 4.233 1,212,864 +537,594 0.03% 5,133,749
2007-10-05 2007-10-03 4.423 675,270 +18,356 0.02% 2,986,998
2007-10-04 2007-10-02 4.690 656,914 -34,091 0.02% 3,081,152
2007-10-03 2007-09-28 4.423 691,005 -31,469 0.02% 3,056,601
2007-09-28 2007-09-25 4.309 722,474 +36,058 0.02% 3,113,151
2007-09-27 2007-09-24 4.462 686,416 -38,680 0.02% 3,062,477
2007-09-24 2007-09-20 4.233 725,096 -22,946 0.02% 3,069,149
2007-09-21 2007-09-19 4.385 748,042 -64,249 0.02% 3,280,374
2007-09-20 2007-09-18 4.309 812,291 +30,813 0.02% 3,500,174
2007-09-18 2007-09-14 3.851 781,478 -91,784 0.02% 3,009,800
2007-09-17 2007-09-13 4.004 873,262 -86,540 0.02% 3,496,499
2007-09-14 2007-09-12 4.118 959,802 +62,282 0.03% 3,952,801
2007-09-13 2007-09-11 4.080 897,520 +40,648 0.02% 3,662,077
2007-09-12 2007-09-10 3.623 856,872 -13,112 0.02% 3,104,124
2007-09-11 2007-09-07 3.623 869,984 -22,291 0.02% 3,151,624
2007-09-10 2007-09-06 3.432 892,275 -5,245 0.02% 3,062,251
2007-09-07 2007-09-05 3.432 897,520 -5,900 0.02% 3,080,251
2007-09-06 2007-09-04 3.432 903,420 -20,979 0.02% 3,100,500
2007-09-05 2007-09-03 3.356 924,399 +3,278 0.03% 3,101,999
2007-09-04 2007-08-31 3.432 921,121 -18,357 0.02% 3,161,249
2007-09-03 2007-08-30 3.470 939,478 +20,979 0.03% 3,260,075
2007-08-31 2007-08-29 3.394 918,499 -91,784 0.02% 3,117,226
2007-08-30 2007-08-28 3.508 1,010,283 -3,934 0.03% 3,544,299
2007-08-29 2007-08-27 3.546 1,014,217 -13,112 0.03% 3,596,776
2007-08-28 2007-08-24 3.508 1,027,329 +39,336 0.03% 3,604,101
2007-08-27 2007-08-23 3.508 987,993 -10,489 0.03% 3,466,101
2007-08-23 2007-08-21 3.012 998,482 +1,311 0.03% 3,007,924
2007-08-22 2007-08-20 3.012 997,171 +31,469 0.03% 3,003,975
2007-08-21 2007-08-17 2.746 965,702 +34,091 0.03% 2,651,399
2007-08-20 2007-08-16 2.860 931,611 -39,336 0.03% 2,664,375
2007-08-09 2007-08-07 3.127 970,947 -2,622 0.03% 3,036,050
2007-08-07 2007-08-03 3.432 973,569 -1,967 0.03% 3,341,249
2007-08-06 2007-08-02 3.432 975,536 -15,735 0.03% 3,347,999
2007-08-03 2007-08-01 3.432 991,271 -5,245 0.03% 3,402,001
2007-08-02 2007-07-31 3.584 996,516 +9,179 0.03% 3,572,002
2007-07-31 2007-07-27 3.432 987,337 -1,311 0.03% 3,388,500
2007-07-30 2007-07-26 3.508 988,648 +31,469 0.03% 3,468,399
2007-07-27 2007-07-25 3.584 957,179 -2,623 0.03% 3,430,999
2007-07-25 2007-07-23 3.508 959,802 -17,045 0.03% 3,367,201
2007-07-24 2007-07-20 3.470 976,847 -26,225 0.03% 3,389,748
2007-07-23 2007-07-19 3.394 1,003,072 -2,622 0.03% 3,404,252
2007-07-20 2007-07-18 3.394 1,005,694 +2,622 0.03% 3,413,150
2007-07-19 2007-07-17 3.508 1,003,072 -81,294 0.03% 3,519,002
2007-07-18 2007-07-16 3.432 1,084,366 +20,979 0.03% 3,721,499
2007-07-17 2007-07-13 3.584 1,063,387 +5,245 0.03% 3,811,700
2007-07-16 2007-07-12 3.661 1,058,142 +13,112 0.03% 3,873,600
2007-07-12 2007-07-10 3.699 1,045,030 -158,656 0.03% 3,865,450
2007-07-11 2007-07-09 3.813 1,203,686 +41,303 0.03% 4,590,001
2007-07-10 2007-07-06 3.813 1,162,383 -10,490 0.03% 4,432,500
2007-07-09 2007-07-05 3.699 1,172,873 -52,448 0.03% 4,338,327
2007-07-06 2007-07-04 3.546 1,225,321 -5,245 0.03% 4,345,426
2007-07-05 2007-07-03 3.584 1,230,566 -26,224 0.03% 4,410,952
2007-07-04 2007-06-29 3.279 1,256,790 +2,623 0.03% 4,121,551
2007-07-03 2007-06-28 3.279 1,254,167 -7,867 0.03% 4,112,949
2007-06-29 2007-06-27 3.279 1,262,034 -26,225 0.03% 4,138,749
2007-06-28 2007-06-26 3.356 1,288,259 +3,934 0.04% 4,323,002
2007-06-26 2007-06-22 3.127 1,284,325 0.04% 4,015,950

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