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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 132,839 +0 0.00% 680,136
2025-10-13 2025-10-09 5.030 132,839 +0 0.00% 668,180
2025-10-10 2025-10-08 4.960 132,839 +0 0.00% 658,881
2025-10-09 2025-10-06 5.030 132,839 +0 0.00% 668,180
2025-10-08 2025-10-03 5.030 132,839 +0 0.00% 668,180
2025-10-06 2025-10-02 5.080 132,839 +0 0.00% 674,822
2025-10-03 2025-09-30 5.210 132,839 +0 0.00% 692,091
2025-10-02 2025-09-29 5.150 132,839 +0 0.00% 684,121
2025-09-30 2025-09-26 5.060 132,839 +0 0.00% 672,165
2025-09-29 2025-09-25 5.040 132,839 +0 0.00% 669,509
2025-09-26 2025-09-24 5.140 132,839 +0 0.00% 682,792
2025-09-25 2025-09-23 5.100 132,839 +0 0.00% 677,479
2025-09-24 2025-09-22 5.330 132,839 +0 0.00% 708,032
2025-09-23 2025-09-19 5.290 132,839 +0 0.00% 702,718
2025-09-22 2025-09-18 5.230 132,839 +0 0.00% 694,748
2025-09-19 2025-09-17 5.390 132,839 +0 0.00% 716,002
2025-09-18 2025-09-16 5.310 132,839 +0 0.00% 705,375
2025-09-17 2025-09-15 5.300 132,839 +0 0.00% 704,047
2025-09-16 2025-09-12 5.350 132,839 +0 0.00% 710,689
2025-09-15 2025-09-11 5.180 132,839 +0 0.00% 688,106
2025-09-12 2025-09-10 5.170 132,839 +0 0.00% 686,778
2025-09-11 2025-09-09 5.040 132,839 +0 0.00% 669,509
2025-09-10 2025-09-08 4.880 132,839 +0 0.00% 648,254
2025-09-09 2025-09-05 4.740 132,839 +0 0.00% 629,657
2025-09-08 2025-09-04 4.690 132,839 +0 0.00% 623,015
2025-09-05 2025-09-03 4.760 132,839 +0 0.00% 632,314
2025-09-04 2025-09-02 4.880 132,839 +0 0.00% 648,254
2025-09-03 2025-09-01 4.980 132,839 +0 0.00% 661,538
2025-09-02 2025-08-29 4.940 132,839 +0 0.00% 656,225
2025-09-01 2025-08-28 4.970 132,839 +0 0.00% 660,210
2025-08-29 2025-08-27 4.950 132,839 +0 0.00% 657,553
2025-08-28 2025-08-26 4.930 132,839 +0 0.00% 654,896
2025-08-27 2025-08-25 5.120 132,839 +0 0.00% 680,136
2025-08-26 2025-08-22 4.910 132,839 -10,000 0.00% 652,239
2025-08-19 2025-08-15 5.060 142,839 -10,000 0.00% 722,765
2025-08-11 2025-08-07 4.750 152,839 -10,000 0.00% 725,985
2025-04-23 2025-04-17 5.070 162,839 -10,000 0.00% 825,594
2025-03-25 2025-03-21 5.320 172,839 +10,000 0.00% 919,503
2025-03-18 2025-03-14 5.580 162,839 -10,000 0.00% 908,642
2025-03-14 2025-03-12 5.360 172,839 +10,000 0.00% 926,417
2025-02-28 2025-02-26 5.450 162,839 -10,000 0.00% 887,473
2025-02-13 2025-02-11 4.680 172,839 +10,000 0.00% 808,887
2024-11-18 2024-11-14 5.930 162,839 +10,000 0.00% 965,635
2024-11-15 2024-11-13 6.080 152,839 +10,000 0.00% 929,261
2024-11-07 2024-11-05 6.680 142,839 +10,000 0.00% 954,165
2024-11-01 2024-10-30 6.290 132,839 -28,000 0.00% 835,557
2024-10-31 2024-10-29 6.110 160,839 +14,000 0.00% 982,726
2024-10-30 2024-10-28 6.230 146,839 -6,000 0.00% 914,807
2024-10-29 2024-10-25 6.050 152,839 +10,000 0.00% 924,676
2024-10-24 2024-10-22 6.230 142,839 -10,000 0.00% 889,887
2024-10-21 2024-10-17 5.960 152,839 +20,000 0.00% 910,920
2024-10-18 2024-10-16 6.560 132,839 -10,000 0.00% 871,424
2024-10-16 2024-10-14 6.450 142,839 -5,000 0.00% 921,312
2024-10-14 2024-10-09 6.247 147,839 +23,829 0.00% 923,567
2024-10-08 2024-10-04 7.536 124,010 -4,361 0.00% 934,504
2024-10-04 2024-10-02 8.299 128,371 -19,983 0.00% 1,065,295
2024-08-02 2024-07-31 5.154 148,354 +48,502 0.00% 764,674
2024-07-02 2024-06-27 5.500 99,852 +2,898 0.00% 549,140
2024-06-24 2024-06-20 5.882 96,954 +9,419 0.00% 570,259
2024-06-11 2024-06-06 6.328 87,535 +4,709 0.00% 553,891
2024-06-05 2024-06-03 6.083 82,826 +4,710 0.00% 503,869
2024-05-14 2024-05-10 5.797 78,116 -9,419 0.00% 452,824
2024-05-07 2024-05-03 5.648 87,535 +4,709 0.00% 494,413
2024-03-22 2024-03-20 4.809 82,826 +7,535 0.00% 398,347
2024-03-14 2024-03-12 5.478 75,291 -7,535 0.00% 412,467
2024-03-12 2024-03-08 5.075 82,826 +7,535 0.00% 420,331
2024-03-07 2024-03-05 5.001 75,291 +7,536 0.00% 376,496
2023-12-07 2023-12-05 7.113 67,755 +2,825 0.00% 481,962
2023-12-01 2023-11-29 7.570 64,930 +2,826 0.00% 491,509
2023-10-20 2023-10-18 8.345 62,104 +1,884 0.00% 518,249
2023-10-16 2023-10-12 9.441 60,220 +1,642 0.00% 568,535
2023-07-31 2023-07-27 10.816 58,578 -4,765 0.00% 633,591
2023-06-19 2023-06-15 10.325 63,343 -9,528 0.00% 654,019
2023-06-15 2023-06-13 10.161 72,871 -2,749 0.00% 740,466
2023-06-09 2023-06-07 10.554 75,620 +2,749 0.00% 798,099
2023-06-08 2023-06-06 10.623 72,871 +691 0.00% 774,086
2023-06-06 2023-06-02 10.028 72,180 +2,623 0.00% 723,827
2023-06-05 2023-06-01 9.113 69,557 +9,880 0.00% 633,896
2023-05-11 2023-05-09 11.640 59,677 +1,749 0.00% 694,662
2023-05-02 2023-04-27 13.394 57,928 +2,740 0.00% 775,913
2022-10-17 2022-10-13 12.018 55,188 +1,780 0.00% 663,235
2022-06-07 2022-06-02 11.284 53,408 +1,986 0.00% 602,654
2022-03-25 2022-03-23 10.279 51,422 -7,763 0.00% 528,579
2022-03-21 2022-03-17 10.022 59,185 +7,763 0.00% 593,129
2021-11-16 2021-11-12 9.210 51,422 -7,763 0.00% 473,601
2021-10-18 2021-10-12 9.869 59,185 +2,636 0.00% 584,072
2021-09-27 2021-09-23 9.788 56,549 -3,472 0.00% 553,484
2021-07-09 2021-07-07 11.028 60,021 +7,418 0.00% 661,911
2021-06-11 2021-06-09 7.010 52,603 -1 0.00% 368,722
2021-06-10 2021-06-08 7.084 52,604 -43,006 0.00% 372,631
2021-06-04 2021-06-02 7.073 95,610 -3,159 0.00% 676,209
2021-05-06 2021-05-04 6.534 98,769 -12,584 0.00% 645,362
2021-03-19 2021-03-17 6.426 111,353 -2,786 0.00% 715,593
2021-03-18 2021-03-16 6.283 114,139 -13,927 0.00% 717,106
2021-01-21 2021-01-19 5.888 128,066 -4,816 0.00% 754,030
2020-11-19 2020-11-17 5.672 132,882 +13,928 0.00% 753,762
2020-10-16 2020-10-14 5.647 118,954 -4,311 0.00% 671,767
2020-08-13 2020-08-11 4.954 123,265 -57,727 0.00% 610,700
2020-07-23 2020-07-21 5.162 180,992 -28,863 0.00% 934,325
2020-06-17 2020-06-15 4.850 209,855 -1,732 0.00% 1,017,887
2020-06-15 2020-06-11 4.954 211,587 -1,732 0.00% 1,048,280
2020-06-02 2020-05-29 4.654 213,319 -7,408 0.00% 992,820
2020-04-21 2020-04-17 4.889 220,727 -2,986 0.00% 1,079,033
2020-03-20 2020-03-18 4.420 223,713 +2,986 0.00% 988,761
2020-02-27 2020-02-25 5.424 220,727 +2,987 0.00% 1,197,283
2020-01-09 2020-01-07 5.960 217,740 -15,530 0.00% 1,297,731
2019-12-19 2019-12-17 5.927 233,270 +15,530 0.01% 1,382,479
2019-10-16 2019-10-14 5.747 217,740 -6,801 0.00% 1,251,358
2019-06-03 2019-05-30 5.614 224,541 -6,623 0.00% 1,260,552
2019-03-26 2019-03-22 5.614 231,164 -1,268 0.01% 1,297,733
2019-03-13 2019-03-11 5.645 232,432 -1,268 0.01% 1,312,182
2019-03-12 2019-03-08 5.614 233,700 -1,269 0.01% 1,311,970
2019-03-06 2019-03-04 5.740 234,969 -31,707 0.01% 1,348,737
2018-10-18 2018-10-15 3.778 266,676 -9,349 0.01% 1,007,595
2018-07-11 2018-07-09 4.449 276,025 -26,255 0.01% 1,227,953
2018-06-29 2018-06-27 4.296 302,280 +1,313 0.01% 1,298,700
2018-06-01 2018-05-30 5.205 300,967 -9,110 0.01% 1,566,613
2018-05-23 2018-05-18 5.442 310,077 -10,143 0.01% 1,687,398
2018-04-12 2018-04-10 5.649 320,220 -4,497 0.01% 1,808,889
2018-03-27 2018-03-23 5.264 324,717 +1,352 0.01% 1,709,445
2018-03-21 2018-03-19 5.560 323,365 -1,352 0.01% 1,797,964
2018-03-16 2018-03-14 5.619 324,717 -3,381 0.01% 1,824,689
2018-03-15 2018-03-13 5.501 328,098 -43,956 0.01% 1,804,873
2018-01-30 2018-01-26 5.057 372,054 -3,381 0.01% 1,881,622
2018-01-24 2018-01-22 4.939 375,435 -3,381 0.01% 1,854,306
2018-01-23 2018-01-19 4.702 378,816 +3,381 0.01% 1,781,376
2017-10-26 2017-10-24 4.495 375,435 -16,906 0.01% 1,687,752
2017-10-13 2017-10-11 4.584 392,341 -10,144 0.01% 1,798,563
2017-10-12 2017-10-10 4.613 402,485 -10,386 0.01% 1,856,669
2017-09-28 2017-09-26 4.469 412,871 +3,468 0.01% 1,845,062
2017-09-27 2017-09-25 4.440 409,403 +1,388 0.01% 1,817,760
2017-09-19 2017-09-15 4.700 408,015 -1,388 0.01% 1,917,470
2017-09-13 2017-09-11 4.325 409,403 -10,405 0.01% 1,770,545
2017-09-12 2017-09-08 4.267 419,808 +3,468 0.01% 1,791,337
2017-08-14 2017-08-10 4.065 416,340 +10,406 0.01% 1,692,513
2017-07-12 2017-07-10 3.863 405,934 -6,244 0.01% 1,568,285
2017-06-12 2017-06-08 3.913 412,178 -9,932 0.01% 1,612,960
2017-04-13 2017-04-11 3.688 422,110 +1,421 0.01% 1,556,757
2017-03-21 2017-03-17 3.772 420,689 -1,421 0.01% 1,587,047
2017-03-17 2017-03-15 3.885 422,110 -23,743 0.01% 1,639,943
2017-03-15 2017-03-13 3.857 445,853 +23,743 0.01% 1,719,635
2017-02-16 2017-02-14 3.491 422,110 -88,800 0.01% 1,473,572
2016-10-13 2016-10-11 3.285 510,910 -21,879 0.01% 1,678,170
2016-10-05 2016-10-03 3.285 532,789 +36,533 0.01% 1,750,035
2016-10-04 2016-09-30 3.339 496,256 +54,800 0.01% 1,657,204
2016-09-21 2016-09-19 3.422 441,456 -18,266 0.01% 1,510,455
2016-09-14 2016-09-12 3.339 459,722 +18,266 0.01% 1,535,202
2016-08-17 2016-08-15 3.093 441,456 -32,880 0.01% 1,365,451
2016-08-12 2016-08-10 2.984 474,336 -7,306 0.01% 1,415,217
2016-08-11 2016-08-09 3.038 481,642 +7,306 0.01% 1,463,382
2016-06-21 2016-06-17 2.573 474,336 +3,654 0.01% 1,220,462
2016-06-13 2016-06-08 2.740 470,682 -8,934 0.01% 1,289,650
2016-05-20 2016-05-18 2.606 479,616 +5,211 0.01% 1,249,711
2016-05-19 2016-05-17 2.633 474,405 +1,489 0.01% 1,248,877
2016-05-17 2016-05-13 2.659 472,916 +37,227 0.01% 1,257,661
2016-03-15 2016-03-11 3.089 435,689 +12,657 0.01% 1,345,918
2015-10-12 2015-10-08 3.656 423,032 -9,014 0.01% 1,546,591
2015-08-25 2015-08-21 3.498 432,046 +2,282 0.01% 1,511,364
2015-07-22 2015-07-20 4.156 429,764 +2,281 0.01% 1,785,972
2015-07-06 2015-07-02 4.366 427,483 +3,041 0.01% 1,866,442
2015-06-11 2015-06-09 4.629 424,442 -6,843 0.01% 1,964,801
2015-06-09 2015-06-05 4.761 431,285 -30,264 0.01% 2,053,196
2015-06-05 2015-06-03 4.769 461,549 -6,799 0.01% 2,201,267
2015-05-18 2015-05-14 4.769 468,348 +50,154 0.01% 2,233,694
2015-04-29 2015-04-27 4.795 418,194 -77,160 0.01% 2,005,334
2015-04-28 2015-04-24 4.692 495,354 +77,160 0.01% 2,323,974
2015-04-27 2015-04-23 4.743 418,194 -30,864 0.01% 1,983,654
2015-04-24 2015-04-22 4.743 449,058 +3,087 0.01% 2,130,054
2015-04-17 2015-04-15 4.692 445,971 +3,858 0.01% 2,092,292
2015-04-16 2015-04-14 4.536 442,113 -2,315 0.01% 2,005,434
2015-04-15 2015-04-13 4.873 444,428 -30,274 0.01% 2,165,690
2015-04-13 2015-04-09 4.381 474,702 +13,347 0.01% 2,079,433
2015-04-09 2015-04-02 4.044 461,355 -7,716 0.01% 1,865,507
2015-04-02 2015-03-31 3.940 469,071 +3,858 0.01% 1,848,074
2015-03-06 2015-03-04 3.888 465,213 -7,184 0.01% 1,808,757
2015-02-24 2015-02-18 4.044 472,397 +2,315 0.01% 1,910,156
2014-11-26 2014-11-24 3.940 470,082 -3,781 0.01% 1,852,057
2014-11-25 2014-11-21 3.681 473,863 -1,234 0.01% 1,744,128
2014-10-22 2014-10-20 3.577 475,097 +98,478 0.01% 1,699,411
2014-10-08 2014-10-06 3.655 376,619 -6,172 0.01% 1,376,444
2014-09-19 2014-09-17 3.963 382,791 -17,747 0.01% 1,517,020
2014-09-18 2014-09-16 3.868 400,538 -36,952 0.01% 1,549,332
2014-09-17 2014-09-15 3.892 437,490 +5,900 0.01% 1,702,649
2014-09-12 2014-09-10 3.939 431,590 +15,591 0.01% 1,700,171
2014-08-22 2014-08-20 4.129 415,999 -7,585 0.01% 1,717,729
2014-07-29 2014-07-25 3.939 423,584 -4,214 0.01% 1,668,633
2014-07-25 2014-07-23 3.821 427,798 -8,428 0.01% 1,634,473
2014-07-24 2014-07-22 3.702 436,226 -10,956 0.01% 1,614,914
2014-07-11 2014-07-09 3.631 447,182 -16,855 0.01% 1,623,637
2014-07-09 2014-07-07 3.702 464,037 -8,428 0.01% 1,717,870
2014-07-04 2014-07-02 3.560 472,465 -12,642 0.01% 1,681,799
2014-07-03 2014-06-30 3.512 485,107 -12,642 0.01% 1,703,776
2014-06-30 2014-06-26 3.488 497,749 +12,642 0.01% 1,736,364
2014-06-13 2014-06-11 3.560 485,107 +8,428 0.01% 1,726,800
2014-06-04 2014-05-30 3.573 476,679 -10,940 0.01% 1,702,963
2014-05-27 2014-05-23 3.549 487,619 -8,622 0.01% 1,730,735
2014-05-02 2014-04-29 3.526 496,241 +8,622 0.01% 1,749,825
2014-04-23 2014-04-17 3.619 487,619 +8,621 0.01% 1,764,670
2014-04-17 2014-04-15 3.665 478,998 +8,621 0.01% 1,755,695
2014-04-14 2014-04-10 3.874 470,377 +8,621 0.01% 1,822,305
2014-04-04 2014-04-02 3.897 461,756 -8,621 0.01% 1,799,618
2014-04-03 2014-04-01 3.712 470,377 +8,621 0.01% 1,745,920
2014-02-20 2014-02-18 3.828 461,756 -20,691 0.01% 1,767,482
2014-02-17 2014-02-13 3.897 482,447 -8,621 0.01% 1,880,257
2014-02-14 2014-02-12 3.967 491,068 +8,621 0.01% 1,948,032
2014-02-11 2014-02-07 3.712 482,447 +4,311 0.01% 1,790,721
2014-01-29 2014-01-27 3.805 478,136 +51,728 0.01% 1,819,088
2014-01-10 2014-01-08 4.222 426,408 -33,623 0.01% 1,800,342
2013-12-11 2013-12-09 4.547 460,031 +5,172 0.01% 2,091,710
2013-12-06 2013-12-04 4.640 454,859 +5,173 0.01% 2,110,402
2013-12-04 2013-12-02 4.732 449,686 +5,173 0.01% 2,128,129
2013-11-21 2013-11-19 4.918 444,513 +5,173 0.01% 2,186,144
2013-11-20 2013-11-18 5.057 439,340 -5,173 0.01% 2,221,855
2013-11-18 2013-11-14 4.872 444,513 +12,932 0.01% 2,165,520
2013-11-12 2013-11-08 4.872 431,581 +5,173 0.01% 2,102,519
2013-11-08 2013-11-06 4.964 426,408 -12,932 0.01% 2,116,886
2013-10-17 2013-10-15 5.127 439,340 -11,208 0.01% 2,252,431
2013-10-15 2013-10-10 5.129 450,548 +12,932 0.01% 2,310,938
2013-10-11 2013-10-09 5.152 437,616 -9,698 0.01% 2,254,539
2013-10-08 2013-10-04 4.880 447,314 -1,763 0.01% 2,182,678
2013-10-04 2013-10-02 4.834 449,077 +13,219 0.01% 2,170,897
2013-09-19 2013-09-17 5.038 435,858 -17,625 0.01% 2,196,022
2013-09-13 2013-09-11 5.106 453,483 +17,625 0.01% 2,315,700
2013-09-11 2013-09-09 4.925 435,858 -8,813 0.01% 2,146,562
2013-09-04 2013-09-02 4.970 444,671 +32,606 0.01% 2,210,149
2013-08-29 2013-08-27 5.016 412,065 -3,525 0.01% 2,066,792
2013-08-27 2013-08-23 4.925 415,590 -22,031 0.01% 2,046,744
2013-08-23 2013-08-21 4.811 437,621 +22,031 0.01% 2,105,585
2013-08-15 2013-08-12 4.970 415,590 -88,123 0.01% 2,065,608
2013-08-12 2013-08-08 4.834 503,713 +83,717 0.01% 2,435,014
2013-08-09 2013-08-07 4.811 419,996 -30,843 0.01% 2,020,783
2013-08-08 2013-08-06 4.811 450,839 +4,406 0.01% 2,169,182
2013-08-06 2013-08-02 4.766 446,433 -4,406 0.01% 2,127,719
2013-08-02 2013-07-31 4.448 450,839 -4,407 0.01% 2,005,470
2013-07-31 2013-07-29 4.335 455,246 +35,250 0.01% 1,973,414
2013-07-11 2013-07-09 4.335 419,996 -2,644 0.01% 1,820,611
2013-06-25 2013-06-21 4.312 422,640 +2,644 0.01% 1,822,481
2013-06-14 2013-06-11 4.584 419,996 +3,525 0.01% 1,925,463
2013-06-05 2013-06-03 4.988 416,471 -9,867 0.01% 2,077,478
2013-05-23 2013-05-21 5.254 426,338 -4,511 0.01% 2,240,122
2013-03-20 2013-03-18 4.922 430,849 +4,511 0.01% 2,120,544
2013-03-15 2013-03-13 5.121 426,338 +9,021 0.01% 2,183,410
2013-03-07 2013-03-05 5.321 417,317 +4,510 0.01% 2,220,478
2013-03-06 2013-03-04 5.476 412,807 +9,021 0.01% 2,260,545
2013-03-05 2013-03-01 5.831 403,786 -9,021 0.01% 2,354,378
2013-03-04 2013-02-28 5.942 412,807 -4,510 0.01% 2,452,737
2013-02-28 2013-02-26 5.631 417,317 +4,510 0.01% 2,350,006
2013-02-25 2013-02-21 5.809 412,807 +36,085 0.01% 2,397,825
2013-02-22 2013-02-20 5.964 376,722 +4,510 0.01% 2,246,686
2013-02-21 2013-02-19 6.008 372,212 +4,511 0.01% 2,236,294
2013-02-08 2013-02-06 6.274 367,701 -5,864 0.01% 2,307,015
2013-02-06 2013-02-04 6.119 373,565 -5,864 0.01% 2,285,833
2013-02-01 2013-01-30 6.185 379,429 +9,022 0.01% 2,346,951
2013-01-24 2013-01-22 6.296 370,407 -3,609 0.01% 2,332,205
2013-01-16 2013-01-14 5.942 374,016 +22,553 0.01% 2,222,256
2013-01-11 2013-01-09 6.030 351,463 -9,021 0.01% 2,119,423
2013-01-09 2013-01-07 5.897 360,484 +451 0.01% 2,125,871
2012-12-21 2012-12-19 5.476 360,033 -4,511 0.01% 1,971,553
2012-12-19 2012-12-17 5.387 364,544 -2,706 0.01% 1,963,927
2012-12-12 2012-12-10 5.653 367,250 -9,021 0.01% 2,076,210
2012-12-07 2012-12-05 5.454 376,271 +5,412 0.01% 2,052,131
2012-12-04 2012-11-30 5.520 370,859 -22,101 0.01% 2,047,281
2012-12-03 2012-11-29 5.454 392,960 +4,510 0.01% 2,143,150
2012-11-12 2012-11-08 4.944 388,450 -4,510 0.01% 1,920,477
2012-11-09 2012-11-07 4.988 392,960 -45,106 0.01% 1,960,199
2012-11-08 2012-11-06 4.877 438,066 -225,528 0.01% 2,136,640
2012-10-26 2012-10-24 4.678 663,594 -13,532 0.02% 3,104,232
2012-10-19 2012-10-17 4.678 677,126 -4,510 0.02% 3,167,533
2012-10-18 2012-10-16 4.722 681,636 +992 0.02% 3,218,854
2012-10-17 2012-10-15 4.611 680,644 -18,584 0.02% 3,138,720
2012-10-15 2012-10-11 4.628 699,228 -14,200 0.02% 3,236,203
2012-10-11 2012-10-09 4.389 713,428 -4,603 0.02% 3,131,402
2012-10-10 2012-10-08 4.368 718,031 +13,807 0.02% 3,136,003
2012-10-05 2012-10-03 4.411 704,224 -45,562 0.02% 3,106,305
2012-10-04 2012-09-28 4.281 749,786 -8,284 0.02% 3,209,526
2012-09-27 2012-09-25 4.128 758,070 +27,613 0.02% 3,129,682
2012-09-14 2012-09-12 4.063 730,457 -13,806 0.02% 2,968,066
2012-07-19 2012-07-17 4.107 744,263 -9,204 0.02% 3,056,508
2012-07-09 2012-07-05 4.107 753,467 +9,204 0.02% 3,094,306
2012-06-11 2012-06-07 3.879 744,263 -25,772 0.02% 2,886,702
2012-06-08 2012-06-06 3.921 770,035 -19,413 0.02% 3,019,302
2012-05-02 2012-04-27 3.624 789,448 -14,154 0.02% 2,861,173
2012-04-11 2012-04-05 3.455 803,602 -23,591 0.02% 2,776,215
2012-04-10 2012-04-03 3.391 827,193 -4,719 0.02% 2,805,119
2012-03-23 2012-03-21 3.264 831,912 +23,591 0.02% 2,715,329
2012-02-13 2012-02-09 3.094 808,321 -18,872 0.02% 2,501,273
2012-02-10 2012-02-08 2.946 827,193 -49,070 0.02% 2,436,947
2012-01-31 2012-01-27 2.713 876,263 -61,336 0.02% 2,377,217
2012-01-27 2012-01-20 2.649 937,599 -9,436 0.02% 2,484,000
2012-01-17 2012-01-13 2.522 947,035 -23,591 0.02% 2,388,567
2011-11-22 2011-11-18 2.374 970,626 +23,591 0.02% 2,304,063
2011-11-02 2011-10-31 2.586 947,035 +4,718 0.02% 2,448,783
2011-10-31 2011-10-27 2.628 942,317 -23,591 0.02% 2,476,527
2011-10-24 2011-10-20 2.331 965,908 +23,591 0.02% 2,251,920
2011-10-14 2011-10-12 2.444 942,317 -30,154 0.02% 2,302,972
2011-10-11 2011-10-07 2.259 972,471 -9,739 0.02% 2,196,919
2011-10-10 2011-10-06 2.156 982,210 -48,691 0.02% 2,118,061
2011-09-26 2011-09-22 2.136 1,030,901 +9,738 0.02% 2,201,887
2011-09-07 2011-09-05 2.752 1,021,163 +48,692 0.02% 2,810,248
2011-08-24 2011-08-22 2.588 972,471 +19,476 0.02% 2,516,471
2011-08-09 2011-08-05 2.670 952,995 +48,692 0.02% 2,544,361
2011-07-14 2011-07-12 2.957 904,303 -48,692 0.02% 2,674,368
2011-07-11 2011-07-07 3.101 952,995 -4,869 0.02% 2,955,373
2011-07-05 2011-06-30 3.019 957,864 -34,084 0.02% 2,891,784
2011-06-20 2011-06-16 2.875 991,948 +38,953 0.02% 2,852,080
2011-05-11 2011-05-06 3.307 952,995 -4,869 0.02% 3,151,093
2011-05-05 2011-05-03 3.307 957,864 +18,990 0.02% 3,167,192
2011-05-03 2011-04-28 3.368 938,874 +48,692 0.02% 3,162,248
2011-04-18 2011-04-14 3.532 890,182 +4,869 0.02% 3,144,503
2011-04-11 2011-04-07 3.635 885,313 +4,869 0.02% 3,218,213
2011-03-31 2011-03-29 3.450 880,444 -9,738 0.02% 3,037,776
2011-03-15 2011-03-11 3.348 890,182 +9,738 0.02% 2,979,965
2011-03-11 2011-03-09 3.471 880,444 -4,869 0.02% 3,055,858
2011-03-02 2011-02-28 3.348 885,313 +14,607 0.02% 2,963,665
2011-03-01 2011-02-25 3.327 870,706 +14,608 0.02% 2,896,885
2011-02-25 2011-02-23 3.389 856,098 +9,738 0.02% 2,901,029
2011-02-18 2011-02-16 3.779 846,360 +14,608 0.02% 3,198,289
2011-02-14 2011-02-10 3.820 831,752 +48,691 0.02% 3,177,251
2011-02-09 2011-02-07 4.005 783,061 +24,346 0.02% 3,135,992
2011-01-25 2011-01-21 4.087 758,715 +9,739 0.02% 3,100,819
2010-12-30 2010-12-28 4.087 748,976 -12,660 0.02% 3,061,017
2010-12-29 2010-12-24 4.190 761,636 -14,608 0.02% 3,190,967
2010-12-10 2010-12-08 4.231 776,244 -9,738 0.02% 3,284,053
2010-12-02 2010-11-30 4.190 785,982 -12,173 0.02% 3,292,968
2010-11-24 2010-11-22 4.046 798,155 +15,581 0.02% 3,229,224
2010-11-22 2010-11-18 4.046 782,574 -34,084 0.02% 3,166,186
2010-11-19 2010-11-17 3.964 816,658 +34,084 0.02% 3,236,997
2010-11-17 2010-11-15 4.149 782,574 +24,346 0.02% 3,246,546
2010-11-15 2010-11-11 4.436 758,228 -5,843 0.02% 3,363,553
2010-11-11 2010-11-09 4.395 764,071 -44,796 0.02% 3,358,089
2010-11-10 2010-11-08 4.313 808,867 -73,038 0.02% 3,488,519
2010-11-09 2010-11-05 4.107 881,905 +29,215 0.02% 3,622,401
2010-11-08 2010-11-04 3.984 852,690 +4,869 0.02% 3,397,329
2010-11-03 2010-11-01 3.820 847,821 +192,430 0.02% 3,238,634
2010-11-02 2010-10-29 3.799 655,391 +9,739 0.02% 2,490,101
2010-10-20 2010-10-18 4.231 645,652 +9,738 0.02% 2,731,558
2010-10-11 2010-10-07 3.758 635,914 -14,608 0.02% 2,389,980
2010-10-05 2010-09-30 3.796 650,522 -9,738 0.02% 2,469,546
2010-10-04 2010-09-29 3.737 660,260 -25,553 0.02% 2,467,350
2010-09-30 2010-09-28 3.757 685,813 +20,230 0.02% 2,576,400
2010-09-24 2010-09-21 3.836 665,583 -10,115 0.02% 2,553,041
2010-09-20 2010-09-16 3.697 675,698 -116,325 0.02% 2,498,320
2010-09-17 2010-09-15 3.559 792,023 -15,173 0.02% 2,818,800
2010-09-06 2010-09-02 3.579 807,196 +5,058 0.02% 2,888,760
2010-09-03 2010-09-01 3.539 802,138 +10,115 0.02% 2,838,939
2010-08-26 2010-08-24 3.599 792,023 +10,115 0.02% 2,850,120
2010-08-09 2010-08-05 3.816 781,908 -11,127 0.02% 2,983,781
2010-08-04 2010-08-02 3.856 793,035 -10,115 0.02% 3,057,601
2010-07-27 2010-07-23 3.776 803,150 -5,057 0.02% 3,033,081
2010-07-20 2010-07-16 3.599 808,207 +10,115 0.02% 2,908,358
2010-07-08 2010-07-06 3.519 798,092 -252,881 0.02% 2,808,839
2010-07-06 2010-07-02 3.361 1,050,973 +227,593 0.03% 3,532,599
2010-06-28 2010-06-24 3.559 823,380 -10,116 0.02% 2,930,399
2010-06-24 2010-06-22 3.579 833,496 -1,011,523 0.02% 2,982,882
2010-06-23 2010-06-21 3.579 1,845,019 +1,011,523 0.05% 6,602,879
2010-06-03 2010-06-01 3.262 833,496 +5,058 0.02% 2,719,201
2010-06-02 2010-05-31 3.401 828,438 +5,058 0.02% 2,817,360
2010-06-01 2010-05-28 3.401 823,380 -512,843 0.02% 2,800,159
2010-05-31 2010-05-27 3.401 1,336,223 +507,785 0.04% 4,544,240
2010-05-27 2010-05-25 3.144 828,438 +5,058 0.02% 2,604,420
2010-05-19 2010-05-17 3.164 823,380 +10,115 0.02% 2,604,799
2010-05-10 2010-05-06 3.183 813,265 +6,069 0.02% 2,588,880
2010-05-07 2010-05-05 3.381 807,196 +10,115 0.02% 2,729,160
2010-05-06 2010-05-04 3.539 797,081 +15,173 0.02% 2,821,041
2010-05-04 2010-04-30 3.717 781,908 +5,058 0.02% 2,906,481
2010-05-03 2010-04-29 3.638 776,850 -25,288 0.02% 2,826,239
2010-04-30 2010-04-28 3.539 802,138 +25,288 0.02% 2,838,939
2010-04-29 2010-04-27 3.618 776,850 -5,058 0.02% 2,810,879
2010-04-23 2010-04-21 3.737 781,908 -5,057 0.02% 2,921,941
2010-04-20 2010-04-16 3.875 786,965 +30,345 0.02% 3,049,758
2010-04-14 2010-04-12 4.172 756,620 +25,288 0.02% 3,156,561
2010-04-09 2010-04-07 4.330 731,332 -15,173 0.02% 3,166,741
2010-03-30 2010-03-26 4.073 746,505 -10,115 0.02% 3,040,562
2010-03-29 2010-03-25 4.053 756,620 -40,461 0.02% 3,066,801
2010-03-23 2010-03-19 4.389 797,081 +10,116 0.02% 3,498,721
2010-03-22 2010-03-18 4.291 786,965 -5,058 0.02% 3,376,518
2010-03-15 2010-03-11 4.291 792,023 -50,576 0.02% 3,398,220
2010-03-12 2010-03-10 4.350 842,599 +50,576 0.02% 3,665,199
2010-03-11 2010-03-09 4.231 792,023 -25,288 0.02% 3,351,240
2010-03-05 2010-03-03 4.152 817,311 +25,288 0.02% 3,393,599
2010-03-03 2010-03-01 4.310 792,023 -10,115 0.02% 3,413,880
2010-03-02 2010-02-26 3.994 802,138 -10,116 0.02% 3,203,719
2010-03-01 2010-02-25 3.954 812,254 -10,115 0.02% 3,212,002
2010-02-26 2010-02-24 3.954 822,369 -5,057 0.02% 3,252,001
2010-02-22 2010-02-18 3.856 827,426 +5,057 0.02% 3,190,198
2010-02-19 2010-02-17 3.915 822,369 -1,011 0.02% 3,219,481
2010-02-10 2010-02-08 3.638 823,380 +1,011 0.02% 2,995,519
2010-02-04 2010-02-02 3.875 822,369 -25,288 0.02% 3,186,961
2010-02-01 2010-01-28 3.658 847,657 +5,058 0.02% 3,100,600
2010-01-28 2010-01-26 3.579 842,599 +21,242 0.02% 3,015,459
2010-01-27 2010-01-25 4.014 821,357 +15,173 0.02% 3,296,719
2010-01-26 2010-01-22 4.093 806,184 +20,230 0.02% 3,299,578
2010-01-25 2010-01-21 4.132 785,954 +10,115 0.02% 3,247,860
2010-01-22 2010-01-20 4.291 775,839 -156,786 0.02% 3,328,781
2010-01-21 2010-01-19 4.310 932,625 +161,844 0.03% 4,019,920
2010-01-13 2010-01-11 4.370 770,781 -151,729 0.02% 3,368,040
2010-01-12 2010-01-08 4.429 922,510 +55,634 0.03% 4,085,761
2010-01-11 2010-01-07 4.528 866,876 +70,807 0.02% 3,925,061
2010-01-07 2010-01-05 4.310 796,069 +15,173 0.02% 3,431,319
2010-01-05 2009-12-31 4.350 780,896 +10,115 0.02% 3,396,799
2010-01-04 2009-12-29 4.271 770,781 +6,069 0.02% 3,291,840
2009-12-28 2009-12-22 4.093 764,712 +10,115 0.02% 3,129,840
2009-12-23 2009-12-21 4.014 754,597 -10,115 0.02% 3,028,761
2009-12-22 2009-12-18 4.211 764,712 -113,291 0.02% 3,220,560
2009-12-21 2009-12-17 4.488 878,003 -39,449 0.02% 3,940,722
2009-12-18 2009-12-16 4.508 917,452 +12,138 0.03% 4,135,920
2009-12-17 2009-12-15 4.686 905,314 +5,058 0.03% 4,242,301
2009-12-16 2009-12-14 5.042 900,256 +50,576 0.02% 4,538,999
2009-12-15 2009-12-11 5.002 849,680 +80,922 0.02% 4,250,400
2009-12-14 2009-12-10 4.844 768,758 +10,115 0.02% 3,724,000
2009-12-11 2009-12-09 5.180 758,643 -75,864 0.02% 3,930,001
2009-12-10 2009-12-08 5.081 834,507 +30,346 0.02% 4,240,499
2009-12-09 2009-12-07 4.844 804,161 -101,153 0.02% 3,895,498
2009-12-08 2009-12-04 4.627 905,314 -101,152 0.03% 4,188,601
2009-12-07 2009-12-03 4.548 1,006,466 -5,058 0.03% 4,576,999
2009-12-04 2009-12-02 4.488 1,011,524 -20,230 0.03% 4,540,001
2009-12-02 2009-11-30 4.330 1,031,754 -7,081 0.03% 4,467,599
2009-12-01 2009-11-27 4.034 1,038,835 +29,334 0.03% 4,190,160
2009-11-30 2009-11-26 4.370 1,009,501 +23,265 0.03% 4,411,161
2009-11-27 2009-11-25 4.429 986,236 -1,041,869 0.03% 4,368,001
2009-11-24 2009-11-20 4.607 2,028,105 -20,231 0.06% 9,343,299
2009-11-23 2009-11-19 4.548 2,048,336 +20,231 0.06% 9,315,002
2009-11-20 2009-11-18 4.565 2,028,105 -16,185 0.06% 9,258,688
2009-11-19 2009-11-17 4.489 2,044,290 -184,536 0.06% 9,177,678
2009-11-18 2009-11-16 4.376 2,228,826 -21,117 0.06% 9,752,818
2009-11-17 2009-11-13 4.452 2,249,943 +63,349 0.06% 10,015,701
2009-11-16 2009-11-12 4.452 2,186,594 +10,558 0.06% 9,733,701
2009-11-13 2009-11-11 4.262 2,176,036 +95,024 0.06% 9,274,502
2009-11-11 2009-11-09 4.414 2,081,012 +52,791 0.06% 9,184,859
2009-11-10 2009-11-06 4.489 2,028,221 +570,140 0.05% 9,105,538
2009-11-09 2009-11-05 4.376 1,458,081 -485,675 0.04% 6,380,219
2009-11-06 2009-11-04 4.414 1,943,756 +68,628 0.05% 8,579,059
2009-11-05 2009-11-03 3.978 1,875,128 +554,303 0.05% 7,459,199
2009-11-04 2009-11-02 4.205 1,320,825 -194,270 0.04% 5,554,440
2009-11-03 2009-10-30 3.978 1,515,095 -73,907 0.04% 6,026,999
2009-10-29 2009-10-27 3.523 1,589,002 -200,605 0.04% 5,598,599
2009-10-28 2009-10-23 3.523 1,789,607 +95,023 0.05% 6,305,399
2009-10-27 2009-10-22 3.618 1,694,584 +374,815 0.05% 6,131,101
2009-10-23 2009-10-21 3.353 1,319,769 -227,001 0.04% 4,424,999
2009-10-15 2009-10-13 2.633 1,546,770 +15,838 0.04% 4,072,701
2009-10-09 2009-10-07 2.557 1,530,932 -79,187 0.04% 3,914,999
2009-10-08 2009-10-06 2.519 1,610,119 +79,187 0.04% 4,056,501
2009-10-02 2009-09-29 2.463 1,530,932 +26,395 0.04% 3,769,999
2009-09-30 2009-09-28 2.387 1,504,537 +63,349 0.04% 3,591,000
2009-09-29 2009-09-25 2.519 1,441,188 +10,558 0.04% 3,630,900
2009-09-28 2009-09-24 2.500 1,430,630 +15,837 0.04% 3,577,200
2009-09-25 2009-09-23 2.614 1,414,793 +10,558 0.04% 3,698,401
2009-09-24 2009-09-22 2.652 1,404,235 -26,395 0.04% 3,724,001
2009-09-22 2009-09-18 2.709 1,430,630 -15,837 0.04% 3,875,300
2009-09-08 2009-09-04 2.860 1,446,467 +15,837 0.04% 4,137,400
2009-09-04 2009-09-02 2.728 1,430,630 -9,502 0.04% 3,902,400
2009-09-03 2009-09-01 2.747 1,440,132 -26,396 0.04% 3,955,599
2009-09-01 2009-08-28 2.614 1,466,528 +9,503 0.04% 3,833,641
2009-08-27 2009-08-25 2.747 1,457,025 +26,395 0.04% 4,001,999
2009-08-26 2009-08-24 2.766 1,430,630 +26,395 0.04% 3,956,600
2009-08-17 2009-08-13 3.050 1,404,235 +6,335 0.04% 4,282,601
2009-08-12 2009-08-10 3.050 1,397,900 -34,842 0.04% 4,263,281
2009-08-10 2009-08-06 3.182 1,432,742 +61,238 0.04% 4,559,521
2009-08-07 2009-08-05 3.182 1,371,504 -52,791 0.04% 4,364,639
2009-08-06 2009-08-04 3.163 1,424,295 +105,582 0.04% 4,505,660
2009-08-05 2009-08-03 3.239 1,318,713 +15,837 0.04% 4,271,578
2009-08-04 2009-07-31 3.182 1,302,876 +42,232 0.03% 4,146,239
2009-08-03 2009-07-30 3.144 1,260,644 +79,187 0.03% 3,964,081
2009-07-31 2009-07-29 3.201 1,181,457 +73,907 0.03% 3,782,218
2009-07-30 2009-07-28 3.315 1,107,550 -332,582 0.03% 3,671,499
2009-07-29 2009-07-27 3.220 1,440,132 +174,209 0.04% 4,637,599
2009-07-28 2009-07-24 3.107 1,265,923 +131,977 0.03% 3,932,721
2009-07-27 2009-07-23 3.107 1,133,946 +52,791 0.03% 3,522,721
2009-07-24 2009-07-22 3.050 1,081,155 +10,558 0.03% 3,297,280
2009-07-23 2009-07-21 3.088 1,070,597 +15,837 0.03% 3,305,640
2009-07-10 2009-07-08 3.107 1,054,760 +10,559 0.03% 3,276,721
2009-07-09 2009-07-07 3.220 1,044,201 +26,395 0.03% 3,362,599
2009-07-03 2009-06-30 3.258 1,017,806 -26,395 0.03% 3,316,160
2009-07-02 2009-06-29 3.391 1,044,201 -10,559 0.03% 3,540,618
2009-06-26 2009-06-24 3.182 1,054,760 -52,790 0.03% 3,356,641
2009-06-24 2009-06-22 3.069 1,107,550 +26,395 0.03% 3,398,759
2009-06-19 2009-06-17 3.220 1,081,155 +26,395 0.03% 3,481,600
2009-06-11 2009-06-09 3.182 1,054,760 -158,372 0.03% 3,356,641
2009-06-08 2009-06-04 3.334 1,213,132 +10,558 0.03% 4,044,480
2009-06-03 2009-06-01 3.448 1,202,574 -21,116 0.03% 4,145,961
2009-06-02 2009-05-29 3.334 1,223,690 -73,907 0.03% 4,079,680
2009-06-01 2009-05-27 3.144 1,297,597 +63,349 0.03% 4,080,279
2009-05-29 2009-05-26 3.107 1,234,248 -105,582 0.03% 3,834,319
2009-05-26 2009-05-22 2.917 1,339,830 +21,117 0.04% 3,908,521
2009-05-22 2009-05-20 3.053 1,318,713 -25,685 0.04% 4,026,650
2009-05-19 2009-05-15 2.827 1,344,398 -37,138 0.04% 3,800,999
2009-05-18 2009-05-14 2.959 1,381,536 -15,917 0.04% 4,088,279
2009-05-11 2009-05-07 2.639 1,397,453 -196,301 0.04% 3,687,601
2009-05-08 2009-05-06 2.695 1,593,754 +10,611 0.04% 4,295,720
2009-05-07 2009-05-05 2.563 1,583,143 -15,916 0.04% 4,058,240
2009-05-05 2009-04-30 2.394 1,599,059 -31,833 0.04% 3,827,779
2009-05-04 2009-04-29 2.262 1,630,892 -42,444 0.04% 3,688,800
2009-04-29 2009-04-27 2.149 1,673,336 -42,443 0.04% 3,595,561
2009-04-28 2009-04-24 2.111 1,715,779 +13,794 0.05% 3,622,080
2009-04-27 2009-04-23 1.998 1,701,985 -26,527 0.05% 3,400,480
2009-04-24 2009-04-22 1.885 1,728,512 +15,916 0.05% 3,258,000
2009-04-23 2009-04-21 1.828 1,712,596 +37,138 0.05% 3,131,160
2009-04-21 2009-04-17 1.979 1,675,458 -47,749 0.04% 3,315,900
2009-04-16 2009-04-14 1.753 1,723,207 -15,916 0.05% 3,020,640
2009-04-08 2009-04-06 1.734 1,739,123 +15,916 0.05% 3,015,760
2009-04-06 2009-04-02 1.715 1,723,207 -106,109 0.05% 2,955,680
2009-04-02 2009-03-31 1.508 1,829,316 -15,916 0.05% 2,758,401
2009-03-27 2009-03-25 1.546 1,845,232 -15,916 0.05% 2,851,960
2009-03-26 2009-03-24 1.583 1,861,148 -106,109 0.05% 2,946,720
2009-03-19 2009-03-17 1.414 1,967,257 -26,527 0.05% 2,781,000
2009-03-12 2009-03-10 1.301 1,993,784 -10,611 0.05% 2,593,020
2009-03-06 2009-03-04 1.319 2,004,395 -15,916 0.05% 2,644,600
2009-03-03 2009-02-27 1.244 2,020,311 +42,443 0.05% 2,513,280
2009-03-02 2009-02-26 1.319 1,977,868 -79,581 0.05% 2,609,600
2009-02-27 2009-02-25 1.376 2,057,449 -53,055 0.05% 2,830,939
2009-02-24 2009-02-20 1.357 2,110,504 +53,055 0.06% 2,864,160
2009-02-19 2009-02-17 1.376 2,057,449 +53,054 0.05% 2,830,939
2009-02-13 2009-02-11 1.451 2,004,395 -53,054 0.05% 2,909,060
2009-02-12 2009-02-10 1.470 2,057,449 +132,636 0.05% 3,024,839
2009-02-11 2009-02-09 1.508 1,924,813 +26,527 0.05% 2,902,399
2009-02-10 2009-02-06 1.527 1,898,286 -90,193 0.05% 2,898,180
2009-02-09 2009-02-05 1.451 1,988,479 +15,917 0.05% 2,885,960
2009-02-06 2009-02-04 1.414 1,972,562 +10,610 0.05% 2,788,499
2009-02-05 2009-02-03 1.376 1,961,952 +26,528 0.05% 2,699,541
2009-02-03 2009-01-30 1.451 1,935,424 +106,108 0.05% 2,808,959
2009-02-02 2009-01-29 1.376 1,829,316 +26,528 0.05% 2,517,041
2009-01-30 2009-01-23 1.319 1,802,788 +26,527 0.05% 2,378,600
2009-01-29 2009-01-22 1.338 1,776,261 -5,306 0.05% 2,377,080
2009-01-23 2009-01-21 1.338 1,781,567 -10,610 0.05% 2,384,181
2009-01-19 2009-01-15 1.319 1,792,177 +15,916 0.05% 2,364,599
2009-01-15 2009-01-13 1.357 1,776,261 -26,527 0.05% 2,410,560
2009-01-14 2009-01-12 1.395 1,802,788 -15,917 0.05% 2,514,519
2009-01-13 2009-01-09 1.527 1,818,705 +15,917 0.05% 2,776,680
2009-01-12 2009-01-08 1.527 1,802,788 -15,917 0.05% 2,752,379
2009-01-09 2009-01-07 1.583 1,818,705 +31,833 0.05% 2,879,520
2009-01-06 2009-01-02 1.508 1,786,872 -10,611 0.05% 2,694,400
2009-01-05 2008-12-31 1.414 1,797,483 -5,305 0.05% 2,541,000
2009-01-02 2008-12-29 1.489 1,802,788 +10,611 0.05% 2,684,419
2008-12-30 2008-12-24 1.451 1,792,177 -53,055 0.05% 2,601,059
2008-12-29 2008-12-22 1.414 1,845,232 +21,222 0.05% 2,608,500
2008-12-19 2008-12-17 1.376 1,824,010 -15,916 0.05% 2,509,740
2008-12-18 2008-12-16 1.263 1,839,926 -26,528 0.05% 2,323,559
2008-12-17 2008-12-15 1.206 1,866,454 +5,306 0.05% 2,251,520
2008-12-16 2008-12-12 1.131 1,861,148 -53,055 0.05% 2,104,800
2008-12-15 2008-12-11 1.225 1,914,203 -74,276 0.05% 2,345,200
2008-12-11 2008-12-09 1.150 1,988,479 +15,917 0.05% 2,286,280
2008-12-10 2008-12-08 1.206 1,972,562 -31,833 0.05% 2,379,519
2008-12-04 2008-12-02 0.942 2,004,395 +68,971 0.05% 1,889,000
2008-12-03 2008-12-01 1.018 1,935,424 +42,443 0.05% 1,969,920
2008-12-02 2008-11-28 0.895 1,892,981 -53,054 0.05% 1,694,800
2008-12-01 2008-11-27 0.886 1,946,035 -26,527 0.05% 1,723,960
2008-11-28 2008-11-26 0.829 1,972,562 -26,528 0.05% 1,635,920
2008-11-27 2008-11-25 0.754 1,999,090 +291,800 0.05% 1,507,200
2008-11-26 2008-11-24 0.848 1,707,290 +143,246 0.05% 1,448,100
2008-11-21 2008-11-19 0.980 1,564,044 -106,108 0.04% 1,532,960
2008-11-19 2008-11-17 1.074 1,670,152 +53,054 0.04% 1,794,360
2008-11-18 2008-11-14 1.112 1,617,098 +21,222 0.04% 1,798,320
2008-11-14 2008-11-12 1.131 1,595,876 -26,527 0.04% 1,804,800
2008-11-13 2008-11-11 1.187 1,622,403 +106,108 0.04% 1,926,539
2008-11-11 2008-11-07 1.150 1,516,295 +15,917 0.04% 1,743,380
2008-11-06 2008-11-04 1.169 1,500,378 -42,444 0.04% 1,753,360
2008-11-05 2008-11-03 1.093 1,542,822 -26,527 0.04% 1,686,640
2008-11-04 2008-10-31 1.056 1,569,349 +15,916 0.04% 1,656,480
2008-10-30 2008-10-28 0.895 1,553,433 -81,759 0.04% 1,390,800
2008-10-29 2008-10-27 0.815 1,635,192 -55,847 0.04% 1,332,240
2008-10-28 2008-10-24 0.931 1,691,039 +55,847 0.04% 1,574,560
2008-10-21 2008-10-17 1.092 1,635,192 +111,693 0.04% 1,786,080
2008-10-17 2008-10-15 1.200 1,523,499 -33,508 0.04% 1,827,760
2008-10-16 2008-10-14 1.253 1,557,007 -11,169 0.04% 1,951,600
2008-10-15 2008-10-13 1.182 1,568,176 +33,508 0.04% 1,853,280
2008-10-14 2008-10-10 1.128 1,534,668 +65,899 0.04% 1,731,240
2008-10-08 2008-10-03 1.397 1,468,769 -44,677 0.04% 2,051,400
2008-10-03 2008-09-30 1.325 1,513,446 +55,846 0.04% 2,005,399
2008-09-22 2008-09-18 1.343 1,457,600 +8,936 0.04% 1,957,500
2008-09-16 2008-09-11 1.504 1,448,664 -1,664,233 0.04% 2,178,960
2008-09-12 2008-09-10 1.594 3,112,897 +27,923 0.08% 4,960,860
2008-09-11 2008-09-09 1.612 3,084,974 +1,675,402 0.08% 4,971,601
2008-09-09 2008-09-05 1.629 1,409,572 -55,846 0.04% 2,296,841
2008-09-08 2008-09-04 1.791 1,465,418 +18,988 0.04% 2,624,000
2008-08-20 2008-08-18 1.826 1,446,430 +3,350 0.04% 2,641,799
2008-08-14 2008-08-12 1.862 1,443,080 -16,754 0.04% 2,687,361
2008-08-04 2008-07-31 2.059 1,459,834 -33,508 0.04% 3,006,101
2008-07-30 2008-07-28 2.167 1,493,342 +55,847 0.04% 3,235,541
2008-07-23 2008-07-21 2.077 1,437,495 -5,585 0.04% 2,985,840
2008-07-21 2008-07-17 2.023 1,443,080 -5,584 0.04% 2,919,921
2008-07-17 2008-07-15 1.970 1,448,664 +11,169 0.04% 2,853,400
2008-07-04 2008-07-02 1.970 1,437,495 -111,693 0.04% 2,831,400
2008-07-03 2008-06-30 2.113 1,549,188 +11,169 0.04% 3,273,319
2008-06-30 2008-06-26 2.149 1,538,019 -16,754 0.04% 3,304,800
2008-06-23 2008-06-19 2.292 1,554,773 -5,585 0.04% 3,563,520
2008-06-19 2008-06-17 2.399 1,560,358 -11,169 0.04% 3,743,961
2008-06-17 2008-06-13 2.346 1,571,527 -111,694 0.04% 3,686,340
2008-06-16 2008-06-12 2.346 1,683,221 +11,170 0.04% 3,948,341
2008-06-13 2008-06-11 2.453 1,672,051 +55,847 0.04% 4,101,780
2008-06-11 2008-06-06 2.704 1,616,204 -5,585 0.04% 4,369,939
2008-06-10 2008-06-05 2.686 1,621,789 +39,093 0.04% 4,356,000
2008-06-06 2008-06-04 2.740 1,582,696 +111,693 0.04% 4,336,019
2008-06-03 2008-05-30 2.758 1,471,003 +27,923 0.04% 4,056,360
2008-05-28 2008-05-26 2.722 1,443,080 +16,754 0.04% 3,927,681
2008-05-27 2008-05-23 2.758 1,426,326 +3,351 0.04% 3,933,161
2008-05-23 2008-05-21 2.837 1,422,975 -22,877 0.04% 4,037,371
2008-05-19 2008-05-15 2.943 1,445,852 +39,721 0.04% 4,255,160
2008-05-09 2008-05-07 3.066 1,406,131 +28,372 0.03% 4,311,720
2008-05-07 2008-05-05 3.119 1,377,759 +192,932 0.03% 4,297,561
2008-05-06 2008-05-02 3.154 1,184,827 +5,674 0.03% 3,737,520
2008-04-28 2008-04-24 3.066 1,179,153 +22,698 0.03% 3,615,721
2008-04-25 2008-04-23 3.066 1,156,455 -113,489 0.03% 3,546,121
2008-04-08 2008-04-03 3.014 1,269,944 -141,861 0.03% 3,826,980
2008-04-07 2008-04-02 2.908 1,411,805 -56,745 0.03% 4,105,199
2008-04-03 2008-04-01 2.802 1,468,550 +198,606 0.04% 4,114,920
2008-03-25 2008-03-19 2.661 1,269,944 -68,093 0.03% 3,379,380
2008-03-20 2008-03-18 2.573 1,338,037 -56,745 0.03% 3,442,679
2008-03-18 2008-03-14 2.837 1,394,782 +170,234 0.03% 3,957,380
2008-03-17 2008-03-13 2.961 1,224,548 +11,349 0.03% 3,625,439
2008-03-11 2008-03-07 3.049 1,213,199 -52,205 0.03% 3,698,739
2008-03-10 2008-03-06 3.172 1,265,404 +28,372 0.03% 4,013,999
2008-03-07 2008-03-05 3.190 1,237,032 +45,396 0.03% 3,945,800
2008-03-05 2008-03-03 3.348 1,191,636 +222,438 0.03% 3,989,999
2008-03-03 2008-02-28 3.401 969,198 -39,721 0.02% 3,296,441
2008-02-29 2008-02-27 3.260 1,008,919 -56,744 0.02% 3,289,301
2008-02-27 2008-02-25 3.154 1,065,663 +28,372 0.03% 3,361,619
2008-02-25 2008-02-21 3.260 1,037,291 +56,744 0.03% 3,381,800
2008-02-22 2008-02-20 3.260 980,547 +17,024 0.02% 3,196,802
2008-02-20 2008-02-18 3.260 963,523 +28,372 0.02% 3,141,300
2008-02-15 2008-02-13 3.331 935,151 -121,433 0.02% 3,114,721
2008-02-14 2008-02-12 3.084 1,056,584 -56,745 0.03% 3,258,499
2008-02-12 2008-02-06 3.066 1,113,329 +28,372 0.03% 3,413,880
2008-02-11 2008-02-04 3.154 1,084,957 +45,396 0.03% 3,422,481
2008-02-04 2008-01-31 2.749 1,039,561 +11,349 0.03% 2,857,920
2008-02-01 2008-01-30 2.943 1,028,212 +28,372 0.03% 3,026,040
2008-01-31 2008-01-29 2.996 999,840 -11,349 0.02% 2,995,401
2008-01-30 2008-01-28 2.978 1,011,189 +11,349 0.03% 3,011,581
2008-01-29 2008-01-25 3.172 999,840 +56,745 0.02% 3,171,601
2008-01-28 2008-01-24 3.014 943,095 +10,214 0.02% 2,842,020
2008-01-24 2008-01-22 2.802 932,881 +7,944 0.02% 2,613,960
2008-01-23 2008-01-21 3.172 924,937 +28,372 0.02% 2,934,001
2008-01-21 2008-01-17 3.613 896,565 -11,348 0.02% 3,239,002
2008-01-07 2008-01-03 4.036 907,913 +11,348 0.02% 3,663,998
2008-01-03 2007-12-31 4.036 896,565 -5,674 0.02% 3,618,202
2007-12-28 2007-12-24 4.353 902,239 -99,870 0.02% 3,927,300
2007-12-20 2007-12-18 3.595 1,002,109 +56,744 0.02% 3,602,638
2007-12-19 2007-12-17 3.630 945,365 +5,675 0.02% 3,431,960
2007-12-18 2007-12-14 3.877 939,690 +170,233 0.02% 3,643,198
2007-12-17 2007-12-13 4.053 769,457 +28,373 0.02% 3,118,801
2007-12-06 2007-12-04 4.547 741,084 +22,697 0.02% 3,369,478
2007-12-05 2007-12-03 4.617 718,387 -17,023 0.02% 3,316,922
2007-11-26 2007-11-22 4.106 735,410 -17,023 0.02% 3,019,680
2007-11-21 2007-11-19 4.652 752,433 +28,372 0.02% 3,500,639
2007-11-12 2007-11-08 5.463 724,061 +11,349 0.02% 3,955,600
2007-11-08 2007-11-06 5.498 712,712 +28,372 0.02% 3,918,720
2007-11-07 2007-11-05 5.287 684,340 -28,372 0.02% 3,618,001
2007-11-06 2007-11-02 5.639 712,712 +113,489 0.02% 4,019,200
2007-10-30 2007-10-26 5.833 599,223 -73,768 0.01% 3,495,361
2007-10-29 2007-10-25 5.639 672,991 +17,024 0.02% 3,795,201
2007-10-25 2007-10-23 5.692 655,967 -73,768 0.02% 3,733,877
2007-10-23 2007-10-18 5.886 729,735 -56,745 0.02% 4,295,237
2007-10-17 2007-10-15 5.757 786,480 +45,845 0.02% 4,527,769
2007-10-16 2007-10-12 5.914 740,635 -68,578 0.02% 4,380,479
2007-10-15 2007-10-11 5.407 809,213 -388,604 0.02% 4,375,442
2007-10-12 2007-10-10 4.847 1,197,817 +160,013 0.03% 5,805,918
2007-10-10 2007-10-08 4.620 1,037,804 -285,739 0.03% 4,794,241
2007-10-09 2007-10-05 4.847 1,323,543 -120,010 0.03% 6,415,322
2007-10-08 2007-10-04 4.637 1,443,553 +40,004 0.04% 6,693,900
2007-10-05 2007-10-03 4.707 1,403,549 -171,444 0.03% 6,606,638
2007-10-04 2007-10-02 4.567 1,574,993 -211,447 0.04% 7,193,161
2007-10-03 2007-09-28 4.252 1,786,440 +28,574 0.04% 7,596,182
2007-10-02 2007-09-27 4.270 1,757,866 +45,719 0.04% 7,505,441
2007-09-28 2007-09-25 4.287 1,712,147 -17,145 0.04% 7,340,198
2007-09-27 2007-09-24 4.725 1,729,292 -11,429 0.04% 8,170,201
2007-09-25 2007-09-21 4.760 1,740,721 +114,295 0.04% 8,285,118
2007-09-24 2007-09-20 4.655 1,626,426 +5,715 0.04% 7,570,361
2007-09-21 2007-09-19 4.760 1,620,711 +285,739 0.04% 7,713,920
2007-09-20 2007-09-18 4.830 1,334,972 -137,155 0.03% 6,447,359
2007-09-19 2007-09-17 4.742 1,472,127 -737,206 0.04% 6,980,961
2007-09-18 2007-09-14 4.357 2,209,333 -142,870 0.05% 9,626,339
2007-09-17 2007-09-13 4.550 2,352,203 +938,367 0.06% 10,701,602
2007-09-14 2007-09-12 4.077 1,413,836 -1,222,963 0.03% 5,764,420
2007-09-13 2007-09-11 4.007 2,636,799 -74,292 0.06% 10,566,062
2007-09-12 2007-09-10 3.937 2,711,091 +811,499 0.07% 10,674,001
2007-09-11 2007-09-07 3.920 1,899,592 +86,864 0.05% 7,445,759
2007-09-10 2007-09-06 3.885 1,812,728 +171,444 0.04% 7,041,842
2007-09-07 2007-09-05 3.815 1,641,284 +228,591 0.04% 6,260,959
2007-09-06 2007-09-04 3.832 1,412,693 +5,715 0.03% 5,413,680
2007-09-05 2007-09-03 3.990 1,406,978 -85,722 0.03% 5,613,359
2007-09-03 2007-08-30 3.710 1,492,700 -57,148 0.04% 5,537,440
2007-08-31 2007-08-29 3.710 1,549,848 +62,863 0.04% 5,749,441
2007-08-30 2007-08-28 3.867 1,486,985 +142,869 0.04% 5,750,419
2007-08-29 2007-08-27 4.060 1,344,116 -52,576 0.03% 5,456,641
2007-08-28 2007-08-24 3.815 1,396,692 -17,144 0.04% 5,327,921
2007-08-27 2007-08-23 3.727 1,413,836 -114,296 0.04% 5,269,620
2007-08-24 2007-08-22 3.657 1,528,132 +51,433 0.04% 5,588,661
2007-08-23 2007-08-21 3.570 1,476,699 +51,433 0.04% 5,271,361
2007-08-22 2007-08-20 3.692 1,425,266 -281,167 0.04% 5,262,341
2007-08-21 2007-08-17 3.360 1,706,433 +252,593 0.04% 5,733,121
2007-08-20 2007-08-16 3.447 1,453,840 +81,150 0.04% 5,011,682
2007-08-16 2007-08-14 3.920 1,372,690 +57,148 0.04% 5,380,481
2007-08-14 2007-08-10 3.937 1,315,542 -17,144 0.03% 5,179,500
2007-08-09 2007-08-07 4.200 1,332,686 -5,715 0.03% 5,596,799
2007-08-08 2007-08-06 4.235 1,338,401 +114,296 0.03% 5,667,640
2007-08-07 2007-08-03 4.410 1,224,105 -178,302 0.03% 5,397,838
2007-08-06 2007-08-02 4.182 1,402,407 +4,572 0.04% 5,865,062
2007-08-03 2007-08-01 4.182 1,397,835 -57,147 0.04% 5,845,941
2007-08-02 2007-07-31 4.357 1,454,982 -57,148 0.04% 6,339,538
2007-07-31 2007-07-27 4.060 1,512,130 -114,296 0.04% 6,138,719
2007-07-27 2007-07-25 4.270 1,626,426 +57,148 0.04% 6,944,241
2007-07-26 2007-07-24 4.445 1,569,278 -17,144 0.04% 6,974,840
2007-07-25 2007-07-23 4.427 1,586,422 -211,447 0.04% 7,023,278
2007-07-20 2007-07-18 3.920 1,797,869 -22,859 0.05% 7,047,039
2007-07-19 2007-07-17 4.025 1,820,728 -57,148 0.05% 7,327,799
2007-07-18 2007-07-16 3.850 1,877,876 +57,148 0.05% 7,229,200
2007-07-17 2007-07-13 3.990 1,820,728 -34,289 0.05% 7,264,079
2007-07-16 2007-07-12 3.920 1,855,017 -120,010 0.05% 7,271,040
2007-07-13 2007-07-11 4.025 1,975,027 -211,447 0.05% 7,948,799
2007-07-09 2007-07-05 4.112 2,186,474 +11,429 0.06% 8,991,100
2007-07-06 2007-07-04 3.797 2,175,045 -85,721 0.06% 8,259,022
2007-07-05 2007-07-03 3.500 2,260,766 -114,296 0.06% 7,911,999
2007-07-04 2007-06-29 3.482 2,375,062 +108,581 0.06% 8,270,441
2007-06-26 2007-06-22 3.605 2,266,481 0.06% 8,169,960

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