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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 180,000 +0 0.00% 995,400
2025-10-13 2025-10-09 5.400 180,000 +0 0.00% 972,000
2025-10-10 2025-10-08 5.260 180,000 +0 0.00% 946,800
2025-10-09 2025-10-06 5.310 180,000 +0 0.00% 955,800
2025-10-08 2025-10-03 5.330 180,000 +0 0.00% 959,400
2025-10-06 2025-10-02 5.350 180,000 +0 0.00% 963,000
2025-10-03 2025-09-30 5.310 180,000 +0 0.00% 955,800
2025-10-02 2025-09-29 5.360 180,000 +0 0.00% 964,800
2025-09-30 2025-09-26 5.390 180,000 +0 0.00% 970,200
2025-09-29 2025-09-25 5.400 180,000 +0 0.00% 972,000
2025-09-26 2025-09-24 5.360 180,000 +0 0.00% 964,800
2025-09-25 2025-09-23 5.400 180,000 +0 0.00% 972,000
2025-09-24 2025-09-22 5.420 180,000 +0 0.00% 975,600
2025-09-23 2025-09-19 5.530 180,000 +0 0.00% 995,400
2025-09-22 2025-09-18 5.570 180,000 +0 0.00% 1,002,600
2025-09-19 2025-09-17 5.670 180,000 +0 0.00% 1,020,600
2025-09-18 2025-09-16 5.700 180,000 +0 0.00% 1,026,000
2025-09-17 2025-09-15 5.740 180,000 +0 0.00% 1,033,200
2025-09-16 2025-09-12 5.760 180,000 +0 0.00% 1,036,800
2025-09-15 2025-09-11 5.840 180,000 +0 0.00% 1,051,200
2025-09-12 2025-09-10 5.840 180,000 +0 0.00% 1,051,200
2025-09-11 2025-09-09 5.700 180,000 +0 0.00% 1,026,000
2025-09-10 2025-09-08 5.740 180,000 +0 0.00% 1,033,200
2025-09-09 2025-09-05 5.700 180,000 +0 0.00% 1,026,000
2025-09-08 2025-09-04 5.670 180,000 +0 0.00% 1,020,600
2025-09-05 2025-09-03 5.700 180,000 +0 0.00% 1,026,000
2025-09-04 2025-09-02 5.710 180,000 +0 0.00% 1,027,800
2025-09-03 2025-09-01 5.770 180,000 +0 0.00% 1,038,600
2025-09-02 2025-08-29 5.800 180,000 +0 0.00% 1,044,000
2025-09-01 2025-08-28 5.840 180,000 +0 0.00% 1,051,200
2025-08-29 2025-08-27 5.820 180,000 +10,000 0.00% 1,047,600
2025-08-27 2025-08-25 6.437 170,000 +5,464 0.00% 1,094,269
2025-08-20 2025-08-18 6.613 164,536 -9,679 0.00% 1,087,998
2025-06-03 2025-05-30 6.285 174,215 +2,947 0.00% 1,094,920
2025-03-11 2025-03-07 6.527 171,268 -19,030 0.00% 1,117,798
2025-03-03 2025-02-27 6.348 190,298 -19,030 0.00% 1,207,999
2025-02-20 2025-02-18 6.548 209,328 -9,515 0.00% 1,370,601
2025-02-14 2025-02-12 5.928 218,843 -5,709 0.00% 1,297,201
2025-02-13 2025-02-11 5.791 224,552 -38,059 0.00% 1,300,361
2025-02-11 2025-02-07 5.413 262,611 +5,709 0.00% 1,421,398
2024-12-20 2024-12-18 5.097 256,902 -3,806 0.00% 1,309,498
2024-12-19 2024-12-17 5.045 260,708 -3,806 0.00% 1,315,198
2024-12-18 2024-12-16 5.076 264,514 -9,515 0.00% 1,342,738
2024-12-10 2024-12-06 4.877 274,029 -47,575 0.00% 1,336,319
2024-10-09 2024-10-07 5.160 321,604 +3,806 0.00% 1,659,581
2024-10-07 2024-10-03 4.845 317,798 +3,806 0.00% 1,539,741
2024-10-03 2024-09-30 4.687 313,992 -9,515 0.00% 1,471,801
2024-09-30 2024-09-26 4.530 323,507 +47,575 0.00% 1,465,401
2024-09-03 2024-08-30 5.191 275,932 +10,589 0.00% 1,432,472
2024-08-14 2024-08-12 4.590 265,343 -9,150 0.00% 1,218,001
2024-08-13 2024-08-09 4.623 274,493 +9,150 0.00% 1,269,002
2024-06-05 2024-06-03 5.007 265,343 +5,853 0.00% 1,328,503
2024-05-20 2024-05-16 4.929 259,490 -8,948 0.00% 1,278,899
2024-05-10 2024-05-08 4.839 268,438 +5,369 0.00% 1,298,999
2024-05-02 2024-04-29 4.817 263,069 -8,948 0.00% 1,267,138
2024-04-05 2024-04-02 4.616 272,017 +3,579 0.00% 1,255,518
2024-03-22 2024-03-20 4.470 268,438 +5,369 0.00% 1,199,999
2024-03-04 2024-02-29 4.660 263,069 -1,790 0.00% 1,225,978
2023-12-29 2023-12-27 4.001 264,859 -89,479 0.00% 1,059,680
2023-10-26 2023-10-24 4.023 354,338 -39,371 0.00% 1,425,598
2023-10-03 2023-09-28 4.381 393,709 -3,580 0.00% 1,724,798
2023-09-18 2023-09-14 4.392 397,289 +3,580 0.00% 1,744,922
2023-08-23 2023-08-21 4.436 393,709 +15,801 0.00% 1,746,493
2023-08-22 2023-08-18 4.459 377,908 +3,435 0.00% 1,685,199
2023-08-15 2023-08-11 4.634 374,473 +3,436 0.00% 1,735,282
2023-07-25 2023-07-21 4.762 371,037 -8,589 0.00% 1,766,880
2023-06-01 2023-05-30 4.793 379,626 +8,589 0.00% 1,819,670
2023-05-31 2023-05-29 4.710 371,037 +7,832 0.00% 1,747,608
2023-05-18 2023-05-16 5.019 363,205 +16,815 0.00% 1,823,039
2023-05-17 2023-05-15 5.079 346,390 +16,815 0.00% 1,759,239
2023-04-06 2023-04-03 4.972 329,575 -8,408 0.00% 1,638,559
2023-04-03 2023-03-30 4.817 337,983 -8,407 0.00% 1,628,102
2023-03-23 2023-03-21 4.924 346,390 +8,407 0.00% 1,705,679
2023-03-13 2023-03-09 5.257 337,983 -8,407 0.00% 1,776,842
2023-03-07 2023-03-03 5.019 346,390 +8,407 0.00% 1,738,639
2023-03-02 2023-02-28 4.651 337,983 -1,681 0.00% 1,571,822
2023-02-23 2023-02-21 4.877 339,664 -3,363 0.00% 1,656,399
2023-02-20 2023-02-16 4.770 343,027 +1,681 0.00% 1,636,079
2023-02-17 2023-02-15 4.639 341,346 +3,363 0.00% 1,583,401
2023-01-31 2023-01-27 4.472 337,983 -10,089 0.00% 1,511,521
2022-12-30 2022-12-28 3.770 348,072 -8,407 0.00% 1,312,381
2022-12-29 2022-12-23 3.913 356,479 +8,407 0.00% 1,394,959
2022-12-28 2022-12-22 3.818 348,072 -1,681 0.00% 1,328,941
2022-09-07 2022-09-05 3.164 349,753 -8,408 0.00% 1,106,559
2022-09-06 2022-09-02 3.152 358,161 +5,045 0.00% 1,128,901
2022-09-01 2022-08-30 3.529 353,116 -5,045 0.00% 1,246,049
2022-08-31 2022-08-29 3.566 358,161 +17,721 0.00% 1,277,297
2022-08-18 2022-08-16 3.579 340,440 +7,991 0.00% 1,218,359
2022-05-31 2022-05-27 4.030 332,449 +21,710 0.00% 1,339,642
2022-03-22 2022-03-18 4.056 310,739 +7,469 0.00% 1,260,479
2022-02-24 2022-02-22 4.163 303,270 -7,469 0.00% 1,262,662
2021-11-12 2021-11-10 3.494 310,739 +4,482 0.00% 1,085,759
2021-09-21 2021-09-17 3.508 306,257 +2,987 0.00% 1,074,198
2021-08-20 2021-08-18 4.016 303,270 +14,940 0.00% 1,218,002
2021-08-10 2021-08-06 3.909 288,330 +4,482 0.00% 1,127,119
2021-08-05 2021-08-03 4.150 283,848 -14,940 0.00% 1,177,998
2021-08-04 2021-08-02 4.257 298,788 -4,482 0.00% 1,272,001
2021-07-20 2021-07-16 3.989 303,270 +7,470 0.00% 1,209,882
2021-07-15 2021-07-13 4.110 295,800 -7,470 0.00% 1,215,720
2021-07-02 2021-06-29 3.829 303,270 +7,470 0.00% 1,161,162
2021-06-29 2021-06-25 3.949 295,800 -7,470 0.00% 1,168,200
2021-06-24 2021-06-22 3.427 303,270 +11,952 0.00% 1,039,361
2021-05-11 2021-05-07 4.008 291,318 +13,052 0.00% 1,167,717
2021-03-26 2021-03-24 3.812 278,266 +28,540 0.00% 1,060,799
2021-03-24 2021-03-22 3.812 249,726 -7,135 0.00% 952,000
2021-03-22 2021-03-18 3.812 256,861 -7,135 0.00% 979,200
2021-03-16 2021-03-12 3.700 263,996 -7,135 0.00% 976,800
2021-03-15 2021-03-11 3.700 271,131 +21,405 0.00% 1,003,199
2021-03-01 2021-02-25 3.602 249,726 +14,270 0.00% 899,500
2021-02-24 2021-02-22 3.784 235,456 -11,416 0.00% 891,000
2021-02-22 2021-02-18 3.294 246,872 -8,562 0.00% 813,100
2021-01-26 2021-01-22 3.139 255,434 -14,270 0.00% 801,920
2021-01-22 2021-01-20 3.266 269,704 +14,270 0.00% 880,739
2021-01-19 2021-01-15 3.280 255,434 +11,416 0.00% 837,720
2021-01-18 2021-01-14 3.224 244,018 -7,135 0.00% 786,600
2021-01-14 2021-01-12 3.069 251,153 -28,540 0.00% 770,880
2021-01-13 2021-01-11 2.789 279,693 -14,270 0.00% 780,079
2021-01-12 2021-01-08 2.747 293,963 +44,237 0.00% 807,519
2021-01-08 2021-01-06 3.139 249,726 -2,854 0.00% 784,000
2021-01-07 2021-01-05 3.027 252,580 +17,124 0.00% 764,640
2020-11-17 2020-11-13 3.490 235,456 +7,135 0.00% 821,700
2020-06-01 2020-05-28 3.801 228,321 +11,105 0.00% 867,809
2020-04-16 2020-04-14 3.860 217,216 +67,880 0.00% 838,400
2020-03-13 2020-03-11 4.007 149,336 -20,364 0.00% 598,400
2020-02-18 2020-02-14 4.596 169,700 -6,788 0.00% 780,000
2020-02-07 2020-02-05 4.464 176,488 +9,503 0.00% 787,800
2019-11-13 2019-11-11 4.744 166,985 +10,861 0.00% 792,121
2019-11-06 2019-11-04 4.950 156,124 -2,715 0.00% 772,800
2019-06-03 2019-05-30 5.934 158,839 +5,039 0.00% 942,501
2019-05-09 2019-05-07 6.177 153,800 -13,145 0.00% 950,041
2019-04-11 2019-04-09 6.512 166,945 +2,629 0.00% 1,087,120
2019-04-01 2019-03-28 6.710 164,316 -1,315 0.00% 1,102,500
2019-02-22 2019-02-20 6.618 165,631 -1,314 0.00% 1,096,203
2019-01-18 2019-01-16 6.268 166,945 -6,573 0.00% 1,046,480
2018-12-06 2018-12-04 6.360 173,518 -6,572 0.00% 1,103,522
2018-11-16 2018-11-14 6.086 180,090 -3,944 0.00% 1,095,998
2018-10-26 2018-10-24 5.873 184,034 +3,944 0.00% 1,080,800
2018-10-22 2018-10-18 6.055 180,090 -3,944 0.00% 1,090,518
2018-09-19 2018-09-17 5.736 184,034 -3,944 0.00% 1,055,600
2018-08-02 2018-07-31 5.645 187,978 -6,572 0.00% 1,061,063
2018-05-31 2018-05-29 5.858 194,550 +6,063 0.00% 1,139,595
2017-12-15 2017-12-13 5.968 188,487 -12,736 0.00% 1,124,800
2017-12-04 2017-11-30 5.952 201,223 +6,368 0.00% 1,197,643
2017-11-30 2017-11-28 5.952 194,855 +12,736 0.00% 1,159,741
2017-10-11 2017-10-09 6.297 182,119 -6,368 0.00% 1,146,859
2017-10-06 2017-10-03 6.329 188,487 -31,839 0.00% 1,192,880
2017-08-31 2017-08-29 6.219 220,326 -6,368 0.00% 1,370,160
2017-08-28 2017-08-24 5.952 226,694 -6,368 0.00% 1,349,241
2017-08-10 2017-08-08 5.905 233,062 +6,368 0.00% 1,376,163
2017-05-26 2017-05-24 6.229 226,694 +6,104 0.00% 1,412,182
2017-04-18 2017-04-12 6.246 220,590 -6,197 0.00% 1,377,717
2017-04-03 2017-03-30 6.084 226,787 -30,982 0.00% 1,379,821
2017-03-24 2017-03-22 6.052 257,769 +6,197 0.00% 1,560,002
2017-03-22 2017-03-20 6.165 251,572 -6,197 0.00% 1,550,918
2017-01-13 2017-01-11 5.987 257,769 -2,478 0.00% 1,543,362
2017-01-11 2017-01-09 5.971 260,247 -3,718 0.00% 1,553,999
2016-12-28 2016-12-22 5.745 263,965 -6,196 0.00% 1,516,560
2016-12-22 2016-12-20 5.826 270,161 +2,478 0.00% 1,573,958
2016-12-13 2016-12-09 6.084 267,683 -2,478 0.00% 1,628,641
2016-12-05 2016-12-01 6.068 270,161 +2,478 0.00% 1,639,358
2016-12-02 2016-11-30 6.052 267,683 +6,197 0.00% 1,620,001
2016-08-25 2016-08-23 6.536 261,486 +12,392 0.00% 1,709,097
2016-05-30 2016-05-26 6.110 249,094 +6,328 0.00% 1,522,043
2015-12-15 2015-12-11 5.729 242,766 -6,039 0.00% 1,390,917
2015-09-07 2015-09-02 6.392 248,805 +6,039 0.00% 1,590,317
2015-06-11 2015-06-09 8.263 242,766 +6,038 0.00% 2,005,976
2015-06-02 2015-05-29 8.887 236,728 +6,039 0.00% 2,103,768
2015-06-01 2015-05-28 8.836 230,689 +10,089 0.00% 2,038,430
2015-04-22 2015-04-20 9.460 220,600 -5,930 0.00% 2,086,921
2015-04-16 2015-04-14 9.477 226,530 -5,930 0.00% 2,146,840
2015-04-15 2015-04-13 9.612 232,460 -2,372 0.00% 2,234,399
2015-04-13 2015-04-09 9.781 234,832 -5,930 0.00% 2,296,798
2015-04-10 2015-04-08 9.545 240,762 +2,372 0.00% 2,297,957
2015-01-28 2015-01-26 8.044 238,390 -5,930 0.00% 1,917,538
2015-01-21 2015-01-19 7.116 244,320 -2,372 0.00% 1,738,638
2014-12-30 2014-12-24 7.706 246,692 -5,930 0.00% 1,901,117
2014-12-19 2014-12-17 7.453 252,622 -11,861 0.00% 1,882,916
2014-12-16 2014-12-12 7.420 264,483 +5,930 0.00% 1,962,402
2014-12-08 2014-12-04 7.943 258,553 -5,930 0.00% 2,053,563
2014-12-02 2014-11-28 7.926 264,483 +5,930 0.00% 2,096,202
2014-12-01 2014-11-27 7.892 258,553 +11,861 0.00% 2,040,483
2014-11-17 2014-11-13 8.499 246,692 -5,930 0.00% 2,096,637
2014-11-07 2014-11-05 8.212 252,622 +5,930 0.00% 2,074,616
2014-11-06 2014-11-04 8.347 246,692 -5,930 0.00% 2,059,197
2014-10-15 2014-10-13 7.875 252,622 -11,861 0.00% 1,989,416
2014-10-14 2014-10-10 7.706 264,483 +11,861 0.00% 2,038,222
2014-09-29 2014-09-25 8.195 252,622 -5,931 0.00% 2,070,356
2014-09-08 2014-09-04 8.701 258,553 -17,790 0.00% 2,249,763
2014-09-01 2014-08-28 7.858 276,343 -2,372 0.00% 2,171,561
2014-08-29 2014-08-27 7.437 278,715 -5,930 0.00% 2,072,700
2014-07-31 2014-07-29 7.319 284,645 -5,930 0.00% 2,083,200
2014-07-29 2014-07-25 7.184 290,575 -5,930 0.00% 2,087,399
2014-07-28 2014-07-24 7.167 296,505 -47,441 0.00% 2,124,998
2014-07-24 2014-07-22 6.914 343,946 -11,860 0.00% 2,377,999
2014-07-23 2014-07-21 6.762 355,806 +11,860 0.00% 2,405,998
2014-07-10 2014-07-08 6.678 343,946 -2,372 0.00% 2,296,799
2014-07-08 2014-07-04 6.543 346,318 -5,930 0.00% 2,265,919
2014-07-07 2014-07-03 6.610 352,248 +5,930 0.00% 2,328,478
2014-06-18 2014-06-16 6.509 346,318 +5,930 0.00% 2,254,239
2014-06-10 2014-06-06 6.526 340,388 -5,930 0.00% 2,221,380
2014-06-04 2014-05-30 6.741 346,318 +8,436 0.00% 2,334,464
2014-05-29 2014-05-27 6.620 337,882 +5,785 0.00% 2,236,719
2014-05-16 2014-05-14 7.052 332,097 -2,314 0.00% 2,341,923
2014-05-12 2014-05-08 7.242 334,411 -1,157 0.00% 2,421,821
2014-05-05 2014-04-30 6.879 335,568 -6,943 0.00% 2,308,400
2014-05-02 2014-04-29 6.672 342,511 -2,314 0.00% 2,285,122
2014-04-11 2014-04-09 6.101 344,825 -5,786 0.00% 2,103,880
2014-02-24 2014-02-20 6.032 350,611 +5,786 0.00% 2,114,942
2014-02-05 2014-01-30 6.257 344,825 +2,314 0.00% 2,157,520
2014-01-29 2014-01-27 6.188 342,511 -11,571 0.00% 2,119,362
2014-01-17 2014-01-15 6.412 354,082 -3,471 0.00% 2,270,520
2013-12-30 2013-12-24 6.724 357,553 +15,042 0.00% 2,404,017
2013-12-17 2013-12-13 6.706 342,511 +3,472 0.00% 2,296,962
2013-12-13 2013-12-11 6.827 339,039 +2,314 0.00% 2,314,698
2013-12-10 2013-12-06 6.983 336,725 +2,314 0.00% 2,351,279
2013-12-02 2013-11-28 7.121 334,411 +5,786 0.00% 2,381,361
2013-11-20 2013-11-18 7.121 328,625 -5,786 0.00% 2,340,159
2013-11-07 2013-11-05 6.948 334,411 +3,472 0.00% 2,323,561
2013-11-06 2013-11-04 6.966 330,939 +2,314 0.00% 2,305,157
2013-10-22 2013-10-18 7.190 328,625 -2,314 0.00% 2,362,879
2013-10-21 2013-10-17 7.017 330,939 -3,472 0.00% 2,322,317
2013-10-16 2013-10-11 6.827 334,411 +2,314 0.00% 2,283,101
2013-09-25 2013-09-23 6.914 332,097 +3,472 0.00% 2,296,003
2013-09-18 2013-09-16 7.156 328,625 -2,314 0.00% 2,351,519
2013-08-28 2013-08-26 7.017 330,939 -5,786 0.00% 2,322,317
2013-06-04 2013-05-31 6.578 336,725 +7,612 0.00% 2,215,115
2013-05-20 2013-05-15 7.321 329,113 -2,262 0.00% 2,409,480
2013-05-08 2013-05-06 7.003 331,375 -11,310 0.00% 2,320,561
2013-04-09 2013-04-05 6.755 342,685 -11,309 0.00% 2,314,923
2013-03-20 2013-03-18 7.056 353,994 -11,310 0.00% 2,497,738
2013-03-14 2013-03-12 7.144 365,304 -1,131 0.00% 2,609,840
2013-03-06 2013-03-04 7.038 366,435 +11,310 0.00% 2,579,040
2013-02-26 2013-02-22 7.038 355,125 -5,655 0.00% 2,499,438
2013-02-05 2013-02-01 7.516 360,780 +5,655 0.00% 2,711,499
2013-01-24 2013-01-22 7.728 355,125 -5,655 0.00% 2,744,358
2013-01-16 2013-01-14 7.781 360,780 -11,310 0.00% 2,807,199
2013-01-14 2013-01-10 7.675 372,090 +5,655 0.00% 2,855,721
2013-01-09 2013-01-07 7.569 366,435 +2,262 0.00% 2,773,440
2012-12-06 2012-12-04 7.498 364,173 -5,655 0.00% 2,730,559
2012-11-27 2012-11-23 7.763 369,828 -11,310 0.00% 2,871,060
2012-11-20 2012-11-16 7.339 381,138 +11,310 0.00% 2,797,102
2012-11-19 2012-11-15 7.056 369,828 +5,655 0.00% 2,609,460
2012-11-16 2012-11-14 7.233 364,173 +5,655 0.00% 2,633,959
2012-11-14 2012-11-12 7.498 358,518 +5,655 0.00% 2,688,158
2012-11-12 2012-11-08 7.533 352,863 +5,655 0.00% 2,658,237
2012-11-07 2012-11-05 7.922 347,208 +11,309 0.00% 2,750,716
2012-10-26 2012-10-24 8.241 335,899 +11,310 0.00% 2,768,042
2012-10-22 2012-10-18 8.612 324,589 -11,310 0.00% 2,795,380
2012-10-16 2012-10-12 8.099 335,899 -1,131 0.00% 2,720,522
2012-10-12 2012-10-10 8.099 337,030 +1,131 0.00% 2,729,682
2012-09-27 2012-09-25 7.975 335,899 +11,310 0.00% 2,678,942
2012-09-26 2012-09-24 8.011 324,589 -5,655 0.00% 2,600,220
2012-09-19 2012-09-17 8.506 330,244 -16,964 0.00% 2,809,041
2012-09-18 2012-09-14 8.683 347,208 -11,310 0.00% 3,014,736
2012-09-14 2012-09-12 8.205 358,518 -5,655 0.00% 2,941,758
2012-09-13 2012-09-11 8.064 364,173 -5,655 0.00% 2,936,639
2012-08-27 2012-08-23 7.869 369,828 -5,655 0.00% 2,910,300
2012-06-05 2012-06-01 6.368 375,483 +9,471 0.00% 2,390,947
2012-06-04 2012-05-31 6.458 366,012 -11,025 0.00% 2,363,839
2012-05-30 2012-05-28 6.585 377,037 +11,025 0.00% 2,482,922
2012-05-09 2012-05-07 7.275 366,012 +5,512 0.00% 2,662,639
2012-03-29 2012-03-27 7.801 360,500 +5,512 0.00% 2,812,200
2012-03-13 2012-03-09 8.109 354,988 +11,025 0.00% 2,878,682
2012-03-08 2012-03-06 8.345 343,963 -5,512 0.00% 2,870,398
2012-03-06 2012-03-02 8.545 349,475 +5,512 0.00% 2,986,136
2012-02-23 2012-02-21 8.345 343,963 -11,025 0.00% 2,870,398
2012-02-21 2012-02-17 8.146 354,988 -5,512 0.00% 2,891,562
2012-02-17 2012-02-15 8.055 360,500 -5,512 0.00% 2,903,761
2012-02-03 2012-02-01 7.964 366,012 -27,561 0.00% 2,914,959
2012-02-02 2012-01-31 7.910 393,573 +11,024 0.01% 3,113,037
2012-02-01 2012-01-30 7.638 382,549 +16,537 0.01% 2,921,741
2012-01-31 2012-01-27 7.819 366,012 +5,512 0.00% 2,861,839
2012-01-30 2012-01-26 7.746 360,500 +5,512 0.00% 2,792,580
2012-01-19 2012-01-17 7.511 354,988 -22,049 0.00% 2,666,162
2012-01-18 2012-01-16 7.329 377,037 +27,562 0.00% 2,763,363
2012-01-12 2012-01-10 7.765 349,475 +5,512 0.00% 2,713,516
2012-01-11 2012-01-09 7.638 343,963 +5,512 0.00% 2,627,038
2011-12-15 2011-12-13 8.381 338,451 -5,512 0.00% 2,836,680
2011-12-13 2011-12-09 8.327 343,963 -5,512 0.00% 2,864,158
2011-12-01 2011-11-29 8.291 349,475 +5,512 0.00% 2,897,376
2011-11-22 2011-11-18 8.708 343,963 -5,512 0.00% 2,995,198
2011-11-21 2011-11-17 8.780 349,475 -5,513 0.00% 3,068,556
2011-11-01 2011-10-28 8.726 354,988 -22,049 0.00% 3,097,643
2011-10-28 2011-10-26 9.198 377,037 -5,512 0.00% 3,467,883
2011-10-17 2011-10-13 8.400 382,549 +5,512 0.01% 3,213,221
2011-09-20 2011-09-16 9.361 377,037 -5,512 0.00% 3,529,443
2011-09-14 2011-09-09 9.143 382,549 -5,512 0.01% 3,497,761
2011-09-12 2011-09-08 9.071 388,061 +5,512 0.01% 3,519,999
2011-09-05 2011-09-01 9.288 382,549 -5,512 0.01% 3,553,281
2011-08-31 2011-08-29 8.962 388,061 +5,512 0.01% 3,477,759
2011-08-30 2011-08-26 8.944 382,549 -11,024 0.01% 3,421,421
2011-08-29 2011-08-25 9.089 393,573 -55,123 0.01% 3,577,137
2011-08-15 2011-08-11 8.436 448,696 -22,049 0.01% 3,785,103
2011-08-12 2011-08-10 8.236 470,745 +22,049 0.01% 3,877,164
2011-07-28 2011-07-26 9.452 448,696 +5,513 0.01% 4,240,943
2011-07-21 2011-07-19 9.434 443,183 -5,513 0.01% 4,180,796
2011-07-20 2011-07-18 9.198 448,696 -11,024 0.01% 4,126,983
2011-07-13 2011-07-11 8.871 459,720 -11,025 0.01% 4,078,259
2011-07-12 2011-07-08 8.980 470,745 +11,025 0.01% 4,227,304
2011-07-11 2011-07-07 8.926 459,720 +5,512 0.01% 4,103,279
2011-07-06 2011-07-04 9.143 454,208 +7,717 0.01% 4,152,961
2011-07-05 2011-06-30 9.143 446,491 -3,307 0.01% 4,082,402
2011-06-20 2011-06-16 8.309 449,798 -5,512 0.01% 3,737,279
2011-06-10 2011-06-08 8.508 455,310 -5,513 0.01% 3,873,937
2011-06-08 2011-06-03 8.490 460,823 -4,409 0.01% 3,912,484
2011-05-20 2011-05-18 8.164 465,232 -42,996 0.01% 3,797,997
2011-05-17 2011-05-13 8.109 508,228 +5,512 0.01% 4,121,342
2011-05-12 2011-05-09 8.254 502,716 -11,024 0.01% 4,149,604
2011-05-05 2011-05-03 8.091 513,740 +5,512 0.01% 4,156,720
2011-04-27 2011-04-21 8.672 508,228 +8,820 0.01% 4,407,162
2011-04-19 2011-04-15 8.865 499,408 +11,024 0.01% 4,427,197
2011-04-18 2011-04-14 8.976 488,384 +8,649 0.01% 4,383,589
2011-04-14 2011-04-12 9.087 479,735 +5,414 0.01% 4,359,118
2011-04-12 2011-04-08 9.327 474,321 -1,083 0.01% 4,423,803
2011-04-07 2011-04-04 9.179 475,404 -2,165 0.01% 4,363,664
2011-04-01 2011-03-30 8.680 477,569 -5,415 0.01% 4,145,397
2011-03-14 2011-03-10 8.422 482,984 -2,166 0.01% 4,067,520
2011-03-10 2011-03-08 8.680 485,150 -12,995 0.01% 4,211,201
2011-03-08 2011-03-04 8.625 498,145 -2,166 0.01% 4,296,400
2011-02-25 2011-02-23 8.089 500,311 -12,995 0.01% 4,047,122
2011-01-31 2011-01-27 8.680 513,306 -1,083 0.01% 4,455,601
2011-01-25 2011-01-21 8.422 514,389 +5,415 0.01% 4,332,002
2011-01-21 2011-01-19 8.662 508,974 -34,654 0.01% 4,408,598
2011-01-17 2011-01-13 8.108 543,628 +5,415 0.01% 4,407,562
2011-01-14 2011-01-12 8.348 538,213 -3,249 0.01% 4,492,879
2011-01-10 2011-01-06 7.701 541,462 -21,658 0.01% 4,170,001
2010-12-14 2010-12-10 7.240 563,120 -11,913 0.01% 4,076,797
2010-12-07 2010-12-03 7.295 575,033 +10,830 0.01% 4,194,903
2010-12-06 2010-12-02 7.350 564,203 +5,414 0.01% 4,147,158
2010-11-29 2010-11-25 7.387 558,789 +2,166 0.01% 4,128,002
2010-11-16 2010-11-12 7.350 556,623 +5,415 0.01% 4,091,441
2010-11-11 2010-11-09 7.554 551,208 -2,166 0.01% 4,163,618
2010-11-09 2010-11-05 7.591 553,374 -5,415 0.01% 4,200,420
2010-10-22 2010-10-20 7.646 558,789 -27,073 0.01% 4,272,482
2010-09-29 2010-09-27 8.052 585,862 -10,829 0.01% 4,717,522
2010-09-24 2010-09-21 7.627 596,691 +5,415 0.01% 4,551,260
2010-09-17 2010-09-15 7.757 591,276 +5,414 0.01% 4,586,397
2010-09-16 2010-09-14 7.720 585,862 -5,414 0.01% 4,522,762
2010-09-14 2010-09-10 7.535 591,276 -55,230 0.01% 4,455,357
2010-09-08 2010-09-06 7.443 646,506 -10,829 0.01% 4,811,824
2010-09-07 2010-09-03 7.424 657,335 -7,580 0.01% 4,880,282
2010-09-06 2010-09-02 7.332 664,915 -10,829 0.01% 4,875,158
2010-08-16 2010-08-12 6.944 675,744 +5,414 0.01% 4,692,477
2010-08-04 2010-08-02 7.295 670,330 -9,746 0.01% 4,890,101
2010-07-27 2010-07-23 7.092 680,076 -2,166 0.01% 4,823,039
2010-07-16 2010-07-14 7.037 682,242 -5,415 0.01% 4,800,600
2010-06-29 2010-06-25 6.889 687,657 -10,829 0.01% 4,737,103
2010-06-21 2010-06-17 7.092 698,486 +1,083 0.01% 4,953,601
2010-06-18 2010-06-15 7.110 697,403 +2,166 0.01% 4,958,800
2010-06-15 2010-06-11 6.815 695,237 -5,415 0.01% 4,737,959
2010-06-11 2010-06-09 6.482 700,652 +5,415 0.01% 4,541,942
2010-06-10 2010-06-08 6.464 695,237 -16,244 0.01% 4,493,999
2010-05-31 2010-05-27 6.538 711,481 -5,415 0.01% 4,651,560
2010-05-25 2010-05-20 6.242 716,896 -3,248 0.01% 4,475,123
2010-05-14 2010-05-12 6.519 720,144 -5,415 0.01% 4,694,898
2010-05-11 2010-05-07 6.279 725,559 +3,249 0.01% 4,556,000
2010-05-05 2010-05-03 6.593 722,310 -10,829 0.01% 4,762,379
2010-05-04 2010-04-30 6.686 733,139 -5,415 0.01% 4,901,477
2010-05-03 2010-04-29 6.390 738,554 -5,415 0.01% 4,719,440
2010-04-30 2010-04-28 6.741 743,969 +64,976 0.01% 5,015,102
2010-04-23 2010-04-21 7.474 678,993 +5,414 0.01% 5,074,766
2010-04-22 2010-04-20 7.380 673,579 +16,578 0.01% 4,970,738
2010-04-20 2010-04-16 7.153 657,001 +5,298 0.01% 4,699,599
2010-04-19 2010-04-15 7.587 651,703 -5,298 0.01% 4,944,602
2010-04-14 2010-04-12 7.549 657,001 +26,492 0.01% 4,959,999
2010-04-12 2010-04-08 7.304 630,509 -5,299 0.01% 4,605,299
2010-03-25 2010-03-23 7.059 635,808 -24,372 0.01% 4,488,003
2010-03-19 2010-03-17 6.700 660,180 -5,299 0.01% 4,423,299
2010-02-19 2010-02-17 6.342 665,479 -5,298 0.01% 4,220,163
2010-02-09 2010-02-05 6.077 670,777 +5,298 0.01% 4,076,520
2010-02-05 2010-02-03 6.474 665,479 -5,298 0.01% 4,308,083
2010-02-01 2010-01-28 6.115 670,777 -10,597 0.01% 4,101,840
2010-01-22 2010-01-20 6.436 681,374 +10,597 0.01% 4,385,262
2010-01-20 2010-01-18 6.511 670,777 -5,298 0.01% 4,367,700
2010-01-19 2010-01-15 6.644 676,075 +6,358 0.01% 4,491,518
2010-01-15 2010-01-13 6.417 669,717 -5,299 0.01% 4,297,598
2010-01-14 2010-01-12 6.662 675,016 -26,492 0.01% 4,497,222
2010-01-13 2010-01-11 6.644 701,508 -10,596 0.01% 4,660,482
2010-01-12 2010-01-08 6.549 712,104 -13,776 0.01% 4,663,677
2010-01-08 2010-01-06 6.455 725,880 -10,597 0.01% 4,685,398
2010-01-07 2010-01-05 6.285 736,477 -5,298 0.01% 4,628,700
2010-01-05 2009-12-31 6.115 741,775 +5,298 0.01% 4,535,997
2009-12-30 2009-12-28 6.115 736,477 -5,298 0.01% 4,503,600
2009-12-28 2009-12-22 5.907 741,775 +5,298 0.01% 4,381,997
2009-12-23 2009-12-21 5.945 736,477 -2,119 0.01% 4,378,500
2009-12-22 2009-12-18 5.964 738,596 -5,299 0.01% 4,405,037
2009-12-17 2009-12-15 6.304 743,895 -5,298 0.01% 4,689,361
2009-12-16 2009-12-14 6.398 749,193 -5,299 0.01% 4,793,459
2009-12-14 2009-12-10 6.304 754,492 -52,984 0.01% 4,756,162
2009-12-10 2009-12-08 6.417 807,476 +15,896 0.01% 5,181,603
2009-12-09 2009-12-07 6.530 791,580 +49,805 0.01% 5,169,237
2009-12-08 2009-12-04 6.644 741,775 -13,776 0.01% 4,927,997
2009-12-04 2009-12-02 6.681 755,551 +2,119 0.01% 5,048,038
2009-12-03 2009-12-01 6.549 753,432 +8,478 0.01% 4,934,340
2009-12-01 2009-11-27 6.285 744,954 -10,597 0.01% 4,681,977
2009-11-30 2009-11-26 6.644 755,551 +10,597 0.01% 5,019,518
2009-11-27 2009-11-25 6.681 744,954 -4,239 0.01% 4,977,237
2009-11-26 2009-11-24 6.549 749,193 +10,597 0.01% 4,906,579
2009-11-25 2009-11-23 6.530 738,596 +4,238 0.01% 4,823,237
2009-11-23 2009-11-19 6.719 734,358 -5,298 0.01% 4,934,162
2009-11-20 2009-11-18 6.776 739,656 +24,373 0.01% 5,011,639
2009-11-16 2009-11-12 6.681 715,283 -10,597 0.01% 4,778,997
2009-11-10 2009-11-06 6.625 725,880 -10,597 0.01% 4,808,698
2009-11-06 2009-11-04 6.511 736,477 -5,298 0.01% 4,795,500
2009-10-29 2009-10-27 6.757 741,775 -3,179 0.01% 5,011,997
2009-10-28 2009-10-23 6.889 744,954 +10,596 0.01% 5,131,897
2009-10-27 2009-10-22 6.813 734,358 +27,552 0.01% 5,003,462
2009-10-23 2009-10-21 7.021 706,806 +5,298 0.01% 4,962,480
2009-10-19 2009-10-15 7.266 701,508 -2,119 0.01% 5,097,403
2009-10-16 2009-10-14 7.229 703,627 -22,253 0.01% 5,086,240
2009-10-12 2009-10-08 7.153 725,880 +2,119 0.01% 5,192,298
2009-10-08 2009-10-06 6.832 723,761 -1,060 0.01% 4,944,921
2009-10-06 2009-10-02 6.662 724,821 +10,597 0.01% 4,829,043
2009-10-05 2009-09-30 6.908 714,224 +5,299 0.01% 4,933,681
2009-09-25 2009-09-23 7.153 708,925 +5,298 0.01% 5,071,017
2009-09-22 2009-09-18 7.398 703,627 +5,298 0.01% 5,205,760
2009-09-08 2009-09-04 7.644 698,329 -3,179 0.01% 5,337,903
2009-09-03 2009-09-01 7.644 701,508 -10,596 0.01% 5,362,203
2009-09-02 2009-08-31 7.493 712,104 -2,120 0.01% 5,335,677
2009-08-20 2009-08-18 7.247 714,224 +9,537 0.01% 5,176,321
2009-08-19 2009-08-17 7.342 704,687 +8,478 0.01% 5,173,702
2009-08-14 2009-08-12 7.606 696,209 +5,298 0.01% 5,295,418
2009-08-12 2009-08-10 8.002 690,911 -4,239 0.01% 5,528,961
2009-08-11 2009-08-07 7.870 695,150 -11,656 0.01% 5,471,043
2009-08-10 2009-08-06 8.210 706,806 +5,298 0.01% 5,802,900
2009-08-07 2009-08-05 7.719 701,508 +5,299 0.01% 5,415,163
2009-08-06 2009-08-04 7.757 696,209 +3,179 0.01% 5,400,538
2009-08-03 2009-07-30 7.549 693,030 +5,298 0.01% 5,231,998
2009-07-31 2009-07-29 7.568 687,732 -256,442 0.01% 5,204,981
2009-07-30 2009-07-28 7.833 944,174 -13,776 0.01% 7,395,298
2009-07-29 2009-07-27 7.719 957,950 +5,298 0.01% 7,394,720
2009-07-24 2009-07-22 7.606 952,652 +10,597 0.01% 7,245,943
2009-07-23 2009-07-21 7.663 942,055 -2,119 0.01% 7,218,681
2009-07-22 2009-07-20 7.644 944,174 -29,671 0.01% 7,217,099
2009-07-21 2009-07-17 7.247 973,845 -10,597 0.01% 7,057,918
2009-07-17 2009-07-15 7.266 984,442 -10,597 0.01% 7,153,300
2009-07-06 2009-07-02 7.096 995,039 +5,299 0.01% 7,061,281
2009-06-30 2009-06-26 7.380 989,740 -26,492 0.01% 7,303,877
2009-06-29 2009-06-25 7.134 1,016,232 -23,313 0.01% 7,250,037
2009-06-26 2009-06-24 7.134 1,039,545 -19,075 0.01% 7,416,358
2009-06-25 2009-06-23 6.776 1,058,620 +5,299 0.01% 7,172,823
2009-06-24 2009-06-22 6.795 1,053,321 +19,074 0.01% 7,156,799
2009-06-23 2009-06-19 6.681 1,034,247 -21,194 0.01% 6,910,080
2009-06-18 2009-06-16 6.700 1,055,441 +26,492 0.01% 7,071,603
2009-06-16 2009-06-12 7.153 1,028,949 +3,180 0.01% 7,360,183
2009-06-12 2009-06-10 7.229 1,025,769 -52,984 0.01% 7,414,876
2009-06-11 2009-06-09 6.927 1,078,753 +52,984 0.01% 7,472,117
2009-06-10 2009-06-08 6.983 1,025,769 +2,119 0.01% 7,163,197
2009-06-09 2009-06-05 7.247 1,023,650 +26,492 0.01% 7,418,879
2009-06-08 2009-06-04 7.210 997,158 +3,179 0.01% 7,189,239
2009-06-05 2009-06-03 7.229 993,979 +2,119 0.01% 7,185,079
2009-06-04 2009-06-02 7.115 991,860 +26,492 0.01% 7,057,442
2009-06-03 2009-06-01 7.266 965,368 -21,193 0.01% 7,014,702
2009-06-02 2009-05-29 6.870 986,561 +4,238 0.01% 6,777,678
2009-06-01 2009-05-27 6.908 982,323 -63,580 0.01% 6,785,642
2009-05-29 2009-05-26 6.568 1,045,903 +58,282 0.01% 6,869,517
2009-05-26 2009-05-22 6.474 987,621 +5,298 0.01% 6,393,520
2009-05-25 2009-05-21 6.549 982,323 +10,597 0.01% 6,433,382
2009-05-22 2009-05-20 6.738 971,726 +5,299 0.01% 6,547,381
2009-05-18 2009-05-14 6.511 966,427 +15,895 0.01% 6,292,797
2009-05-15 2009-05-13 6.511 950,532 +5,298 0.01% 6,189,298
2009-05-14 2009-05-12 6.719 945,234 -5,298 0.01% 6,351,041
2009-05-13 2009-05-11 6.851 950,532 -264,920 0.01% 6,512,218
2009-05-04 2009-04-29 6.945 1,215,452 -4,239 0.02% 8,441,919
2009-04-27 2009-04-23 6.625 1,219,691 -1,059 0.02% 8,080,021
2009-04-23 2009-04-21 6.694 1,220,750 +29,817 0.02% 8,171,426
2009-04-17 2009-04-15 7.023 1,190,933 -10,338 0.02% 8,363,518
2009-04-15 2009-04-09 6.578 1,201,271 -2,068 0.02% 7,901,598
2009-04-03 2009-04-01 6.423 1,203,339 -10,338 0.02% 7,728,961
2009-04-02 2009-03-31 6.191 1,213,677 +10,338 0.02% 7,513,601
2009-03-31 2009-03-27 6.268 1,203,339 -10,338 0.02% 7,542,721
2009-03-26 2009-03-24 6.171 1,213,677 -3,101 0.02% 7,490,121
2009-03-25 2009-03-23 6.055 1,216,778 -10,338 0.02% 7,368,019
2009-03-19 2009-03-17 5.668 1,227,116 -12,406 0.02% 6,955,819
2009-03-12 2009-03-10 5.301 1,239,522 -4,135 0.02% 6,570,522
2009-02-27 2009-02-25 5.417 1,243,657 -5,169 0.02% 6,736,801
2009-02-25 2009-02-23 5.456 1,248,826 +5,169 0.02% 6,813,121
2009-02-20 2009-02-18 5.359 1,243,657 +3,101 0.02% 6,664,621
2009-02-02 2009-01-29 5.223 1,240,556 -5,168 0.02% 6,480,003
2009-01-23 2009-01-21 5.185 1,245,724 +5,168 0.02% 6,458,797
2009-01-21 2009-01-19 5.359 1,240,556 -5,168 0.02% 6,648,003
2009-01-20 2009-01-16 5.127 1,245,724 +5,168 0.02% 6,386,497
2009-01-09 2009-01-07 5.862 1,240,556 -8,270 0.02% 7,272,003
2009-01-08 2009-01-06 6.171 1,248,826 -7,236 0.02% 7,707,041
2009-01-06 2009-01-02 5.939 1,256,062 -10,338 0.02% 7,460,097
2009-01-05 2008-12-31 5.591 1,266,400 -8,271 0.02% 7,080,498
2008-12-30 2008-12-24 5.378 1,274,671 +10,338 0.02% 6,855,481
2008-12-19 2008-12-17 5.959 1,264,333 +5,169 0.02% 7,533,681
2008-12-18 2008-12-16 5.746 1,259,164 -25,845 0.02% 7,234,921
2008-12-17 2008-12-15 5.649 1,285,009 -2,067 0.02% 7,259,121
2008-12-16 2008-12-12 5.417 1,287,076 -3,102 0.02% 6,971,998
2008-12-15 2008-12-11 5.804 1,290,178 +25,845 0.02% 7,488,002
2008-12-11 2008-12-09 5.610 1,264,333 +10,338 0.02% 7,093,401
2008-12-10 2008-12-08 5.862 1,253,995 +5,169 0.02% 7,350,781
2008-12-08 2008-12-04 5.959 1,248,826 -7,236 0.02% 7,441,281
2008-12-05 2008-12-03 5.726 1,256,062 +13,439 0.02% 7,192,797
2008-12-02 2008-11-28 5.707 1,242,623 -4,135 0.02% 7,091,799
2008-11-28 2008-11-26 5.649 1,246,758 -5,169 0.02% 7,043,038
2008-11-27 2008-11-25 5.417 1,251,927 -5,169 0.02% 6,781,599
2008-11-25 2008-11-21 5.030 1,257,096 -5,169 0.02% 6,323,199
2008-11-24 2008-11-20 4.875 1,262,265 +5,169 0.02% 6,153,839
2008-11-20 2008-11-18 5.204 1,257,096 +3,101 0.02% 6,542,079
2008-11-19 2008-11-17 5.552 1,253,995 +5,169 0.02% 6,962,621
2008-11-18 2008-11-14 5.436 1,248,826 -6,203 0.02% 6,788,961
2008-11-14 2008-11-12 5.514 1,255,029 -5,169 0.02% 6,919,802
2008-11-13 2008-11-11 5.456 1,260,198 +10,338 0.02% 6,875,162
2008-11-12 2008-11-10 5.572 1,249,860 -10,338 0.02% 6,963,842
2008-11-04 2008-10-31 5.262 1,260,198 +5,169 0.02% 6,631,362
2008-11-03 2008-10-30 5.417 1,255,029 -25,845 0.02% 6,798,402
2008-10-31 2008-10-29 4.701 1,280,874 -14,473 0.02% 6,021,542
2008-10-28 2008-10-24 4.508 1,295,347 +3,102 0.02% 5,838,981
2008-10-27 2008-10-23 4.933 1,292,245 +11,371 0.02% 6,374,998
2008-10-24 2008-10-22 5.127 1,280,874 +10,338 0.02% 6,566,702
2008-10-22 2008-10-20 5.533 1,270,536 -25,845 0.02% 7,029,882
2008-10-21 2008-10-17 5.049 1,296,381 -20,675 0.02% 6,545,882
2008-10-16 2008-10-14 6.288 1,317,056 -25,845 0.02% 8,280,997
2008-10-14 2008-10-10 5.165 1,342,901 -3,102 0.02% 6,936,658
2008-10-13 2008-10-09 5.417 1,346,003 -5,169 0.02% 7,291,201
2008-10-09 2008-10-06 5.765 1,351,172 -3,101 0.02% 7,789,722
2008-10-02 2008-09-29 5.920 1,354,273 +2,067 0.02% 8,017,199
2008-09-30 2008-09-26 6.268 1,352,206 -10,337 0.02% 8,475,843
2008-09-23 2008-09-19 7.042 1,362,543 -10,338 0.02% 9,595,037
2008-09-19 2008-09-17 5.552 1,372,881 -10,338 0.02% 7,622,718
2008-09-18 2008-09-16 5.746 1,383,219 +10,338 0.02% 7,947,718
2008-09-11 2008-09-09 7.003 1,372,881 +1,033 0.02% 9,614,717
2008-09-05 2008-09-03 7.332 1,371,848 +10,338 0.02% 10,058,663
2008-09-03 2008-09-01 7.564 1,361,510 +3,102 0.02% 10,298,942
2008-09-01 2008-08-28 7.564 1,358,408 +2,067 0.02% 10,275,478
2008-08-14 2008-08-12 7.835 1,356,341 -2,067 0.02% 10,627,202
2008-08-13 2008-08-11 7.990 1,358,408 -12,406 0.02% 10,853,638
2008-08-11 2008-08-07 8.125 1,370,814 -2,067 0.02% 11,138,401
2008-08-04 2008-07-31 8.319 1,372,881 -10,338 0.02% 11,420,796
2008-07-29 2008-07-25 8.183 1,383,219 +10,338 0.02% 11,319,477
2008-07-25 2008-07-23 8.628 1,372,881 -20,676 0.02% 11,845,756
2008-07-24 2008-07-22 8.416 1,393,557 -15,507 0.02% 11,727,597
2008-07-18 2008-07-16 8.009 1,409,064 -3,102 0.02% 11,285,638
2008-07-16 2008-07-14 8.416 1,412,166 -5,169 0.02% 11,884,203
2008-07-15 2008-07-11 8.512 1,417,335 -5,169 0.02% 12,064,803
2008-07-14 2008-07-10 8.319 1,422,504 -5,169 0.02% 11,833,603
2008-07-08 2008-07-04 7.584 1,427,673 +1,401,828 0.02% 10,827,043
2008-07-07 2008-07-03 7.777 25,845 -1,412,166 0.00% 201,001
2008-07-04 2008-07-02 7.990 1,438,011 +5,169 0.02% 11,489,663
2008-06-30 2008-06-26 8.435 1,432,842 +10,338 0.02% 12,085,923
2008-06-26 2008-06-24 8.416 1,422,504 -7,236 0.02% 11,971,203
2008-06-19 2008-06-17 8.861 1,429,740 -1,034 0.02% 12,668,278
2008-06-17 2008-06-13 8.628 1,430,774 +1,034 0.02% 12,345,280
2008-06-16 2008-06-12 8.957 1,429,740 +56,859 0.02% 12,806,578
2008-06-13 2008-06-11 9.015 1,372,881 +2,067 0.02% 12,376,956
2008-06-11 2008-06-06 9.596 1,370,814 +21,710 0.02% 13,153,922
2008-06-10 2008-06-05 9.557 1,349,104 +25,845 0.02% 12,893,399
2008-06-06 2008-06-04 9.499 1,323,259 +42,385 0.02% 12,569,598
2008-06-05 2008-06-03 9.576 1,280,874 +8,271 0.02% 12,266,104
2008-05-27 2008-05-23 10.969 1,272,603 +6,203 0.02% 13,959,538
2008-05-22 2008-05-20 10.389 1,266,400 -5,169 0.02% 13,156,496
2008-05-20 2008-05-16 10.853 1,271,569 -3,102 0.02% 13,800,596
2008-05-16 2008-05-14 10.679 1,274,671 -3,101 0.02% 13,612,322
2008-05-15 2008-05-13 10.795 1,277,772 -7,237 0.02% 13,793,758
2008-05-14 2008-05-09 10.853 1,285,009 +8,271 0.02% 13,946,463
2008-05-13 2008-05-08 10.718 1,276,738 -2,068 0.02% 13,683,796
2008-05-09 2008-05-07 10.447 1,278,806 -10,338 0.02% 13,359,600
2008-05-07 2008-05-05 10.428 1,289,144 -20,676 0.02% 13,442,661
2008-05-06 2008-05-02 10.428 1,309,820 -23,777 0.02% 13,658,261
2008-05-05 2008-04-30 10.099 1,333,597 -10,338 0.02% 13,467,598
2008-05-02 2008-04-29 10.215 1,343,935 +25,845 0.02% 13,727,999
2008-04-28 2008-04-24 10.481 1,318,090 +21,340 0.02% 13,815,172
2008-04-25 2008-04-23 10.403 1,296,750 -19,324 0.02% 13,489,503
2008-04-24 2008-04-22 10.324 1,316,074 -15,256 0.02% 13,587,002
2008-04-21 2008-04-17 10.029 1,331,330 -20,341 0.02% 13,351,803
2008-04-18 2008-04-16 9.636 1,351,671 +5,085 0.02% 13,024,201
2008-04-16 2008-04-14 9.616 1,346,586 -10,170 0.02% 12,948,724
2008-04-15 2008-04-11 10.147 1,356,756 +10,170 0.02% 13,766,878
2008-04-14 2008-04-10 10.088 1,346,586 -3,051 0.02% 13,584,244
2008-04-11 2008-04-09 10.068 1,349,637 +16,273 0.02% 13,588,482
2008-04-10 2008-04-08 10.285 1,333,364 +36,614 0.02% 13,713,062
2008-04-09 2008-04-07 10.403 1,296,750 -57,972 0.02% 13,489,503
2008-04-08 2008-04-03 9.970 1,354,722 +15,256 0.02% 13,506,479
2008-04-07 2008-04-02 9.813 1,339,466 +25,426 0.02% 13,143,658
2008-04-03 2008-04-01 9.616 1,314,040 +7,120 0.02% 12,635,763
2008-04-02 2008-03-31 9.596 1,306,920 +9,153 0.02% 12,541,597
2008-04-01 2008-03-28 10.068 1,297,767 -48,819 0.02% 13,066,242
2008-03-28 2008-03-26 9.773 1,346,586 +10,171 0.02% 13,160,564
2008-03-25 2008-03-19 9.518 1,336,415 +5,085 0.02% 12,719,520
2008-03-19 2008-03-17 9.301 1,331,330 +17,290 0.02% 12,383,143
2008-03-18 2008-03-14 10.344 1,314,040 +52,887 0.02% 13,591,843
2008-03-17 2008-03-13 10.658 1,261,153 +84,416 0.02% 13,441,604
2008-03-14 2008-03-12 11.268 1,176,737 -52,887 0.02% 13,259,222
2008-03-13 2008-03-11 11.228 1,229,624 -7,119 0.02% 13,806,782
2008-03-12 2008-03-10 11.051 1,236,743 +52,887 0.02% 13,667,837
2008-03-11 2008-03-07 10.914 1,183,856 +31,529 0.02% 12,920,398
2008-03-07 2008-03-05 11.209 1,152,327 -5,086 0.02% 12,916,196
2008-03-06 2008-03-04 10.933 1,157,413 +23,393 0.02% 12,654,563
2008-03-05 2008-03-03 11.268 1,134,020 +12,204 0.02% 12,777,896
2008-03-04 2008-02-29 11.700 1,121,816 +2,034 0.02% 13,125,704
2008-03-03 2008-02-28 11.897 1,119,782 +2,035 0.02% 13,322,106
2008-02-28 2008-02-26 11.799 1,117,747 +12,204 0.02% 13,187,995
2008-02-27 2008-02-25 11.622 1,105,543 +1,017 0.02% 12,848,343
2008-02-26 2008-02-22 11.759 1,104,526 +10,171 0.02% 12,988,564
2008-02-22 2008-02-20 11.779 1,094,355 -3,051 0.02% 12,890,479
2008-02-20 2008-02-18 12.310 1,097,406 -11,188 0.02% 13,509,077
2008-02-19 2008-02-15 12.192 1,108,594 -34,580 0.02% 13,516,001
2008-02-18 2008-02-14 11.818 1,143,174 -32,546 0.02% 13,510,481
2008-02-15 2008-02-13 11.287 1,175,720 -18,307 0.02% 13,270,883
2008-02-14 2008-02-12 11.032 1,194,027 +3,051 0.02% 13,172,282
2008-02-13 2008-02-11 10.737 1,190,976 +8,137 0.02% 12,787,324
2008-02-12 2008-02-06 11.012 1,182,839 +25,426 0.02% 13,025,598
2008-02-11 2008-02-04 11.858 1,157,413 -17,290 0.02% 13,724,284
2008-02-05 2008-02-01 11.445 1,174,703 -15,256 0.02% 13,444,204
2008-02-04 2008-01-31 10.757 1,189,959 +10,171 0.02% 12,799,805
2008-02-01 2008-01-30 10.973 1,179,788 +1,017 0.02% 12,945,600
2008-01-31 2008-01-29 11.169 1,178,771 -2,034 0.02% 13,166,241
2008-01-30 2008-01-28 11.051 1,180,805 +30,512 0.02% 13,049,640
2008-01-29 2008-01-25 11.622 1,150,293 -17,290 0.02% 13,368,417
2008-01-28 2008-01-24 11.091 1,167,583 -15,256 0.02% 12,949,437
2008-01-25 2008-01-23 11.484 1,182,839 +20,341 0.02% 13,583,838
2008-01-24 2008-01-22 10.481 1,162,498 +33,563 0.02% 12,184,380
2008-01-23 2008-01-21 11.877 1,128,935 +17,290 0.02% 13,408,799
2008-01-22 2008-01-18 12.880 1,111,645 -11,188 0.02% 14,318,299
2008-01-21 2008-01-17 12.526 1,122,833 +7,120 0.02% 14,064,964
2008-01-18 2008-01-16 12.015 1,115,713 +19,324 0.02% 13,405,337
2008-01-17 2008-01-15 12.133 1,096,389 +36,614 0.02% 13,302,518
2008-01-15 2008-01-11 13.057 1,059,775 +36,614 0.02% 13,837,759
2008-01-14 2008-01-10 13.765 1,023,161 -126,115 0.01% 14,084,001
2008-01-11 2008-01-09 12.979 1,149,276 +10,170 0.02% 14,915,997
2008-01-10 2008-01-08 12.231 1,139,106 +29,495 0.02% 13,932,804
2008-01-09 2008-01-07 11.995 1,109,611 +6,102 0.02% 13,310,201
2008-01-08 2008-01-04 12.153 1,103,509 -1,017 0.02% 13,410,605
2008-01-07 2008-01-03 12.054 1,104,526 +2,034 0.02% 13,314,364
2008-01-04 2008-01-02 12.251 1,102,492 +9,154 0.02% 13,506,646
2008-01-03 2007-12-31 12.192 1,093,338 -7,119 0.02% 13,330,000
2008-01-02 2007-12-27 12.349 1,100,457 -34,580 0.02% 13,589,915
2007-12-28 2007-12-24 11.622 1,135,037 +3,051 0.02% 13,191,115
2007-12-27 2007-12-20 11.405 1,131,986 -8,137 0.02% 12,910,797
2007-12-21 2007-12-19 11.327 1,140,123 -3,051 0.02% 12,913,923
2007-12-20 2007-12-18 11.366 1,143,174 +1,017 0.02% 12,993,441
2007-12-19 2007-12-17 10.816 1,142,157 -10,170 0.02% 12,353,002
2007-12-18 2007-12-14 11.248 1,152,327 +5,085 0.02% 12,961,515
2007-12-17 2007-12-13 11.445 1,147,242 +32,546 0.02% 13,129,919
2007-12-14 2007-12-12 11.877 1,114,696 -15,256 0.02% 13,239,677
2007-12-13 2007-12-11 12.113 1,129,952 -2,034 0.02% 13,687,519
2007-12-12 2007-12-10 11.995 1,131,986 -12,205 0.02% 13,578,597
2007-12-11 2007-12-07 12.212 1,144,191 +32,546 0.02% 13,972,501
2007-12-10 2007-12-06 12.408 1,111,645 +13,222 0.02% 13,793,659
2007-12-07 2007-12-05 12.802 1,098,423 -5,086 0.02% 14,061,596
2007-12-06 2007-12-04 12.467 1,103,509 -17,290 0.02% 13,757,805
2007-12-05 2007-12-03 12.153 1,120,799 +18,307 0.02% 13,620,725
2007-12-03 2007-11-29 12.310 1,102,492 -73,228 0.02% 13,571,686
2007-11-30 2007-11-28 11.858 1,175,720 -22,375 0.02% 13,941,363
2007-11-29 2007-11-27 11.248 1,198,095 -205,446 0.02% 13,476,320
2007-11-28 2007-11-26 11.228 1,403,541 -30,512 0.02% 15,759,601
2007-11-27 2007-11-23 10.776 1,434,053 -5,085 0.02% 15,453,604
2007-11-26 2007-11-22 10.816 1,439,138 -5,085 0.02% 15,565,001
2007-11-23 2007-11-21 10.619 1,444,223 +35,597 0.02% 15,335,998
2007-11-22 2007-11-20 11.582 1,408,626 +208,497 0.02% 16,315,298
2007-11-21 2007-11-19 10.717 1,200,129 +22,375 0.02% 12,861,998
2007-11-20 2007-11-16 10.245 1,177,754 +54,921 0.02% 12,066,361
2007-11-19 2007-11-15 10.874 1,122,833 -24,409 0.02% 12,210,243
2007-11-16 2007-11-14 11.307 1,147,242 +39,665 0.02% 12,971,999
2007-11-13 2007-11-09 10.658 1,107,577 -2,034 0.02% 11,804,762
2007-11-12 2007-11-08 10.776 1,109,611 -16,273 0.02% 11,957,361
2007-11-09 2007-11-07 11.110 1,125,884 +24,410 0.02% 12,509,101
2007-11-08 2007-11-06 11.425 1,101,474 +20,341 0.02% 12,584,455
2007-11-07 2007-11-05 11.366 1,081,133 +52,887 0.02% 12,288,277
2007-11-06 2007-11-02 12.428 1,028,246 +17,290 0.01% 12,779,037
2007-11-05 2007-11-01 12.920 1,010,956 -49,836 0.01% 13,061,157
2007-11-02 2007-10-31 13.156 1,060,792 +18,307 0.02% 13,955,338
2007-11-01 2007-10-30 13.097 1,042,485 +7,119 0.01% 13,652,999
2007-10-31 2007-10-29 13.352 1,035,366 -142,388 0.01% 13,824,445
2007-10-30 2007-10-26 12.644 1,177,754 -13,222 0.02% 14,891,882
2007-10-29 2007-10-25 12.487 1,190,976 +16,273 0.02% 14,871,705
2007-10-26 2007-10-24 12.684 1,174,703 +91,536 0.02% 14,899,504
2007-10-25 2007-10-23 13.077 1,083,167 +44,750 0.02% 14,164,495
2007-10-24 2007-10-22 12.802 1,038,417 +31,529 0.01% 13,293,422
2007-10-23 2007-10-18 13.372 1,006,888 +52,887 0.01% 13,464,000
2007-10-22 2007-10-17 13.981 954,001 -1,017 0.01% 13,338,360
2007-10-18 2007-10-16 14.158 955,018 -22,375 0.01% 13,521,600
2007-10-17 2007-10-15 14.198 977,393 +39,665 0.01% 13,876,835
2007-10-16 2007-10-12 13.392 937,728 +40,682 0.01% 12,557,640
2007-10-15 2007-10-11 12.998 897,046 +6,103 0.01% 11,660,044
2007-10-12 2007-10-10 11.838 890,943 +5,085 0.01% 10,547,036
2007-10-11 2007-10-09 12.133 885,858 +94,586 0.01% 10,748,139
2007-10-10 2007-10-08 11.759 791,272 -150,524 0.01% 9,304,885
2007-10-09 2007-10-05 12.251 941,796 +12,204 0.01% 11,537,957
2007-10-08 2007-10-04 11.976 929,592 +16,273 0.01% 11,132,525
2007-10-05 2007-10-03 12.526 913,319 +497,342 0.01% 11,440,525
2007-10-04 2007-10-02 12.782 415,977 -2,034 0.01% 5,317,000
2007-10-03 2007-09-28 11.523 418,011 +138,320 0.01% 4,816,919
2007-10-02 2007-09-27 11.445 279,691 -104,757 0.00% 3,200,999
2007-09-28 2007-09-25 10.108 384,448 +35,597 0.01% 3,885,838
2007-09-25 2007-09-21 9.065 348,851 +5,085 0.00% 3,162,459
2007-09-21 2007-09-19 9.164 343,766 -13,222 0.00% 3,150,162
2007-09-20 2007-09-18 9.105 356,988 +2,035 0.01% 3,250,264
2007-09-18 2007-09-14 8.790 354,953 -10,171 0.01% 3,120,056
2007-09-14 2007-09-12 8.731 365,124 +5,085 0.01% 3,187,920
2007-09-11 2007-09-07 8.967 360,039 -8,136 0.01% 3,228,482
2007-09-07 2007-09-05 9.105 368,175 -18,307 0.01% 3,352,118
2007-09-05 2007-09-03 8.829 386,482 -10,171 0.01% 3,412,398
2007-09-03 2007-08-30 8.692 396,653 +5,085 0.01% 3,447,601
2007-08-29 2007-08-27 8.829 391,568 -10,170 0.01% 3,457,304
2007-08-27 2007-08-23 8.318 401,738 -5,085 0.01% 3,341,699
2007-08-20 2007-08-16 7.571 406,823 +5,085 0.01% 3,079,997
2007-08-17 2007-08-15 7.885 401,738 +10,170 0.01% 3,167,899
2007-08-16 2007-08-14 8.121 391,568 -10,170 0.01% 3,180,104
2007-08-10 2007-08-08 8.298 401,738 -5,085 0.01% 3,333,799
2007-08-09 2007-08-07 8.141 406,823 +15,255 0.01% 3,311,996
2007-08-08 2007-08-06 8.220 391,568 -5,085 0.01% 3,218,604
2007-08-06 2007-08-02 8.515 396,653 -25,426 0.01% 3,377,401
2007-08-03 2007-08-01 8.574 422,079 -2,034 0.01% 3,618,797
2007-07-31 2007-07-27 8.829 424,113 +18,307 0.01% 3,744,656
2007-07-30 2007-07-26 9.183 405,806 -3,052 0.01% 3,726,656
2007-07-27 2007-07-25 9.301 408,858 -5,085 0.01% 3,802,924
2007-07-24 2007-07-20 9.144 413,943 +57,972 0.01% 3,785,101
2007-07-23 2007-07-19 9.065 355,971 +8,137 0.01% 3,227,004
2007-07-20 2007-07-18 8.928 347,834 +9,153 0.00% 3,105,360
2007-07-19 2007-07-17 9.105 338,681 +51,870 0.00% 3,083,584
2007-07-18 2007-07-16 9.183 286,811 +3,052 0.00% 2,633,884
2007-07-16 2007-07-12 9.439 283,759 +2,034 0.00% 2,678,397
2007-07-12 2007-07-10 9.734 281,725 -3,051 0.00% 2,742,298
2007-07-11 2007-07-09 9.675 284,776 -5,086 0.00% 2,755,196
2007-07-10 2007-07-06 9.459 289,862 +12,205 0.00% 2,741,703
2007-07-06 2007-07-04 9.616 277,657 -45,768 0.00% 2,669,940
2007-07-05 2007-07-03 9.557 323,425 -2,034 0.00% 3,090,963
2007-07-03 2007-06-28 9.203 325,459 +30,512 0.00% 2,995,202
2007-06-29 2007-06-27 9.321 294,947 +5,085 0.00% 2,749,200
2007-06-28 2007-06-26 9.380 289,862 +3,051 0.00% 2,718,903
2007-06-27 2007-06-25 9.557 286,811 +2,035 0.00% 2,741,045
2007-06-26 2007-06-22 9.518 284,776 0.00% 2,710,396

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