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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.540 106,002 +0 0.00% 587,251
2025-10-13 2025-10-09 5.540 106,002 +0 0.00% 587,251
2025-10-10 2025-10-08 5.420 106,002 +0 0.00% 574,531
2025-10-09 2025-10-06 5.600 106,002 +0 0.00% 593,611
2025-10-08 2025-10-03 5.630 106,002 +0 0.00% 596,791
2025-10-06 2025-10-02 5.650 106,002 +0 0.00% 598,911
2025-10-03 2025-09-30 5.820 106,002 +0 0.00% 616,932
2025-10-02 2025-09-29 5.570 106,002 +0 0.00% 590,431
2025-09-30 2025-09-26 5.550 106,002 +0 0.00% 588,311
2025-09-29 2025-09-25 5.560 106,002 +0 0.00% 589,371
2025-09-26 2025-09-24 5.530 106,002 +10,000 0.00% 586,191
2025-05-29 2025-05-27 5.860 96,002 -10,000 0.00% 562,572
2025-05-28 2025-05-26 5.680 106,002 -10,000 0.00% 602,091
2024-12-10 2024-12-06 4.920 116,002 -6,000 0.00% 570,730
2024-11-28 2024-11-26 4.990 122,002 -10,000 0.00% 608,790
2024-11-04 2024-10-31 4.370 132,002 -10,000 0.00% 576,849
2024-10-29 2024-10-25 4.030 142,002 -10,000 0.00% 572,268
2024-10-17 2024-10-15 3.760 152,002 +10,000 0.00% 571,528
2024-10-14 2024-10-09 3.900 142,002 +10,000 0.00% 553,808
2024-10-09 2024-10-07 4.790 132,002 -10,000 0.00% 632,290
2024-10-07 2024-10-03 4.130 142,002 -14,000 0.00% 586,468
2024-10-04 2024-10-02 4.460 156,002 -10,000 0.00% 695,769
2024-10-02 2024-09-27 4.080 166,002 -18,000 0.00% 677,288
2024-08-27 2024-08-23 3.360 184,002 +10,000 0.00% 618,247
2024-08-15 2024-08-13 3.430 174,002 -20,000 0.00% 596,827
2024-07-16 2024-07-12 3.690 194,002 -10,000 0.00% 715,867
2024-07-11 2024-07-09 3.620 204,002 +20,000 0.00% 738,487
2024-06-19 2024-06-17 3.810 184,002 +10,000 0.00% 701,048
2024-06-12 2024-06-07 4.080 174,002 +20,000 0.00% 709,928
2024-05-28 2024-05-24 4.330 154,002 -30,000 0.00% 666,829
2024-05-23 2024-05-21 4.390 184,002 +6,000 0.00% 807,769
2024-05-22 2024-05-20 4.410 178,002 +20,000 0.00% 784,989
2024-05-14 2024-05-10 4.060 158,002 +10,000 0.00% 641,488
2024-05-13 2024-05-09 4.010 148,002 +4,000 0.00% 593,488
2024-05-10 2024-05-08 3.890 144,002 +10,000 0.00% 560,168
2024-03-26 2024-03-22 3.920 134,002 +10,000 0.00% 525,288
2024-02-02 2024-01-31 4.360 124,002 +10,000 0.00% 540,649
2024-01-30 2024-01-26 4.750 114,002 -10,000 0.00% 541,510
2024-01-25 2024-01-23 4.450 124,002 +10,000 0.00% 551,809
2023-12-07 2023-12-05 5.100 114,002 -20,000 0.00% 581,410
2023-11-30 2023-11-28 5.320 134,002 +10,000 0.00% 712,891
2023-11-23 2023-11-21 5.530 124,002 +20,000 0.00% 685,731
2023-11-14 2023-11-10 5.090 104,002 +4,000 0.00% 529,370
2023-09-26 2023-09-22 5.460 100,002 +10,000 0.00% 546,011
2023-08-18 2023-08-16 6.140 90,002 +4,000 0.00% 552,612
2023-08-17 2023-08-15 6.270 86,002 -8,000 0.00% 539,233
2023-08-15 2023-08-11 6.380 94,002 +8,000 0.00% 599,733
2023-04-27 2023-04-25 6.880 86,002 +24,000 0.00% 591,694
2023-04-17 2023-04-13 7.110 62,002 -32,000 0.00% 440,834
2023-04-06 2023-04-03 7.260 94,002 +32,000 0.00% 682,455
2023-02-20 2023-02-16 7.020 62,002 -10,000 0.00% 435,254
2023-02-08 2023-02-06 6.660 72,002 +10,000 0.00% 479,533
2023-01-05 2023-01-03 7.170 62,002 -10,000 0.00% 444,554
2022-11-17 2022-11-15 6.100 72,002 -10,000 0.00% 439,212
2022-11-16 2022-11-14 6.050 82,002 -10,000 0.00% 496,112
2022-11-15 2022-11-11 6.440 92,002 -10,000 0.00% 592,493
2022-10-19 2022-10-17 5.640 102,002 +20,000 0.00% 575,291
2022-08-11 2022-08-09 6.240 82,002 -10,000 0.00% 511,692
2022-08-04 2022-08-02 6.160 92,002 +10,000 0.00% 566,732
2022-07-06 2022-07-04 6.540 82,002 +10,000 0.00% 536,293
2022-07-04 2022-06-29 6.940 72,002 -10,000 0.00% 499,694
2022-06-30 2022-06-28 6.780 82,002 -30,000 0.00% 555,974
2022-06-16 2022-06-14 5.340 112,002 -10,000 0.00% 598,091
2022-05-30 2022-05-26 5.480 122,002 +10,000 0.00% 668,571
2022-05-26 2022-05-24 5.260 112,002 -10,000 0.00% 589,131
2022-05-11 2022-05-06 4.930 122,002 +10,000 0.00% 601,470
2022-02-11 2022-02-09 6.500 112,002 -20,000 0.00% 728,013
2022-02-10 2022-02-08 6.260 132,002 -6,000 0.00% 826,333
2022-01-26 2022-01-24 6.070 138,002 -10,000 0.00% 837,672
2021-12-07 2021-12-03 5.080 148,002 +10,000 0.00% 751,850
2021-11-10 2021-11-08 5.630 138,002 -4,000 0.00% 776,951
2021-11-09 2021-11-05 5.220 142,002 -10,000 0.00% 741,250
2021-10-06 2021-10-04 5.420 152,002 +10,000 0.00% 823,851
2021-09-07 2021-09-03 5.340 142,002 +10,000 0.00% 758,291
2021-06-29 2021-06-25 6.000 132,002 +10,000 0.00% 792,012
2021-06-18 2021-06-16 6.060 122,002 +10,000 0.00% 739,332
2021-04-23 2021-04-21 6.540 112,002 +10,000 0.00% 732,493
2021-03-26 2021-03-24 6.430 102,002 +10,000 0.00% 655,873
2021-03-18 2021-03-16 7.360 92,002 -10,000 0.00% 677,135
2021-03-04 2021-03-02 6.590 102,002 -40,000 0.00% 672,193
2021-03-02 2021-02-26 6.400 142,002 -6,000 0.00% 908,813
2021-03-01 2021-02-25 6.970 148,002 -4,000 0.00% 1,031,574
2021-02-26 2021-02-24 7.030 152,002 +20,000 0.00% 1,068,574
2021-02-25 2021-02-23 6.880 132,002 -20,000 0.00% 908,174
2021-02-24 2021-02-22 6.170 152,002 +20,000 0.00% 937,852
2021-02-09 2021-02-05 5.770 132,002 -6,000 0.00% 761,652
2021-01-26 2021-01-22 5.390 138,002 -4,000 0.00% 743,831
2021-01-19 2021-01-15 5.510 142,002 -8,000 0.00% 782,431
2021-01-15 2021-01-13 5.820 150,002 +18,000 0.00% 873,012
2020-12-23 2020-12-21 6.110 132,002 +10,000 0.00% 806,532
2020-12-21 2020-12-17 6.400 122,002 -10,000 0.00% 780,813
2020-12-17 2020-12-15 6.320 132,002 +10,000 0.00% 834,253
2020-12-15 2020-12-11 6.600 122,002 -20,000 0.00% 805,213
2020-12-14 2020-12-10 6.450 142,002 +20,000 0.00% 915,913
2020-12-09 2020-12-07 6.550 122,002 +20,000 0.00% 799,113
2020-12-08 2020-12-04 6.680 102,002 -10,000 0.00% 681,373
2020-12-07 2020-12-03 6.640 112,002 +10,000 0.00% 743,693
2020-12-03 2020-12-01 6.480 102,002 -30,000 0.00% 660,973
2020-11-30 2020-11-26 6.450 132,002 +10,000 0.00% 851,413
2020-11-24 2020-11-20 6.320 122,002 +20,000 0.00% 771,053
2020-11-23 2020-11-19 6.380 102,002 -20,000 0.00% 650,773
2020-11-19 2020-11-17 6.290 122,002 +10,000 0.00% 767,393
2020-11-17 2020-11-13 5.830 112,002 -10,000 0.00% 652,972
2020-11-16 2020-11-12 5.980 122,002 +10,000 0.00% 729,572
2020-11-12 2020-11-10 6.050 112,002 -10,000 0.00% 677,612
2020-11-03 2020-10-30 5.000 122,002 +10,000 0.00% 610,010
2020-11-02 2020-10-29 5.050 112,002 +10,000 0.00% 565,610
2020-10-30 2020-10-28 5.100 102,002 -10,000 0.00% 520,210
2020-10-16 2020-10-14 5.010 112,002 +20,000 0.00% 561,130
2020-09-30 2020-09-28 5.030 92,002 +10,000 0.00% 462,770
2020-09-24 2020-09-22 5.360 82,002 -10,000 0.00% 439,531
2020-09-18 2020-09-16 5.940 92,002 -10,000 0.00% 546,492
2020-09-15 2020-09-11 5.630 102,002 +10,000 0.00% 574,271
2020-09-11 2020-09-09 5.870 92,002 -10,000 0.00% 540,052
2020-09-08 2020-09-04 5.480 102,002 -10,000 0.00% 558,971
2020-08-24 2020-08-20 5.310 112,002 -12,000 0.00% 594,731
2020-08-20 2020-08-18 5.170 124,002 -10,000 0.00% 641,090
2020-08-13 2020-08-11 5.100 134,002 +32,000 0.00% 683,410
2020-07-10 2020-07-08 5.040 102,002 +10,000 0.00% 514,090
2020-07-07 2020-07-03 4.820 92,002 -6,000 0.00% 443,450
2020-06-12 2020-06-10 5.300 98,002 -4,000 0.00% 519,411
2020-06-09 2020-06-05 5.410 102,002 +2,000 0.00% 551,831
2020-06-03 2020-06-01 4.710 100,002 -16,000 0.00% 471,009
2020-05-28 2020-05-26 4.779 116,002 +1,190 0.00% 554,379
2020-05-26 2020-05-22 4.698 114,812 +15,836 0.00% 539,411
2020-05-05 2020-04-29 5.628 98,976 +13,857 0.00% 557,012
2020-04-28 2020-04-24 5.507 85,119 +9,897 0.00% 468,709
2020-04-24 2020-04-22 5.456 75,222 -9,897 0.00% 410,410
2020-04-21 2020-04-17 5.335 85,119 +9,897 0.00% 454,088
2020-04-07 2020-04-03 4.900 75,222 +9,897 0.00% 368,609
2020-02-10 2020-02-06 6.972 65,325 -13,856 0.00% 455,416
2020-01-31 2020-01-29 6.598 79,181 +3,959 0.00% 522,413
2020-01-30 2020-01-24 6.790 75,222 +7,918 0.00% 510,733
2020-01-23 2020-01-21 6.881 67,304 -3,959 0.00% 463,093
2020-01-22 2020-01-20 7.315 71,263 -11,877 0.00% 521,294
2020-01-20 2020-01-16 7.901 83,140 +9,897 0.00% 656,896
2020-01-02 2019-12-27 8.073 73,243 -7,917 0.00% 591,279
2019-12-17 2019-12-13 7.861 81,160 +11,876 0.00% 637,972
2019-12-11 2019-12-09 7.275 69,284 +9,898 0.00% 504,017
2019-10-02 2019-09-27 6.982 59,386 -7,918 0.00% 414,612
2019-09-27 2019-09-25 7.022 67,304 -7,918 0.00% 472,613
2019-09-16 2019-09-12 7.497 75,222 +15,836 0.00% 563,934
2019-07-10 2019-07-08 8.063 59,386 +3,959 0.00% 478,814
2019-06-25 2019-06-21 8.093 55,427 +5,938 0.00% 448,574
2019-06-03 2019-05-30 7.374 49,489 +800 0.00% 364,913
2019-05-14 2019-05-09 8.134 48,689 +5,842 0.00% 396,016
2019-04-12 2019-04-10 10.557 42,847 +5,843 0.00% 452,345
2019-04-11 2019-04-09 10.516 37,004 -5,843 0.00% 389,139
2019-04-10 2019-04-08 10.393 42,847 +5,843 0.00% 445,305
2019-01-22 2019-01-18 7.774 37,004 -9,738 0.00% 287,674
2018-12-27 2018-12-20 7.127 46,742 -3,894 0.00% 333,137
2018-11-09 2018-11-07 7.497 50,636 +13,632 0.00% 379,611
2018-10-11 2018-10-09 6.963 37,004 -7,790 0.00% 257,653
2018-09-26 2018-09-21 8.000 44,794 +7,790 0.00% 358,355
2018-09-18 2018-09-14 7.004 37,004 -42,845 0.00% 259,173
2018-09-17 2018-09-13 7.004 79,849 -7,790 0.00% 559,255
2018-08-22 2018-08-20 6.881 87,639 +50,635 0.00% 603,016
2018-08-14 2018-08-10 7.220 37,004 -1,948 0.00% 267,153
2018-08-13 2018-08-09 7.415 38,952 +1,948 0.00% 288,817
2018-05-29 2018-05-25 9.541 37,004 +560 0.00% 353,064
2018-03-26 2018-03-22 10.761 36,444 -7,672 0.00% 392,183
2018-03-01 2018-02-27 12.680 44,116 -1,918 0.00% 559,388
2018-02-28 2018-02-26 13.118 46,034 -3,836 0.00% 603,869
2018-02-07 2018-02-05 12.659 49,870 -3,836 0.00% 631,308
2018-02-05 2018-02-01 11.762 53,706 +1,918 0.00% 631,706
2018-01-29 2018-01-25 11.533 51,788 +3,836 0.00% 597,266
2018-01-17 2018-01-15 10.970 47,952 -5,754 0.00% 526,024
2018-01-15 2018-01-11 10.761 53,706 +5,754 0.00% 577,944
2017-12-28 2017-12-22 9.718 47,952 -5,754 0.00% 466,021
2017-12-22 2017-12-20 10.000 53,706 -5,754 0.00% 537,062
2017-12-18 2017-12-14 9.416 59,460 +5,754 0.00% 559,881
2017-11-15 2017-11-13 7.570 53,706 -5,754 0.00% 406,577
2017-11-01 2017-10-30 7.737 59,460 +13,426 0.00% 460,057
2017-07-06 2017-07-04 7.977 46,034 -17,262 0.00% 367,217
2017-06-16 2017-06-14 8.102 63,296 -23,016 0.00% 512,838
2017-05-31 2017-05-26 7.853 86,312 +1,388 0.00% 677,817
2017-05-11 2017-05-09 7.588 84,924 -9,436 0.00% 644,416
2017-04-11 2017-04-07 7.461 94,360 -37,743 0.00% 704,018
2017-02-20 2017-02-16 6.189 132,103 -37,743 0.00% 817,614
2017-02-14 2017-02-10 6.030 169,846 -13,210 0.00% 1,024,214
2017-01-16 2017-01-12 5.500 183,056 +52,841 0.00% 1,006,872
2016-12-16 2016-12-14 5.341 130,215 -9,436 0.00% 695,528
2016-12-05 2016-12-01 5.585 139,651 +9,436 0.00% 779,970
2016-10-19 2016-10-17 5.373 130,215 +37,743 0.00% 699,668
2016-10-12 2016-10-07 5.734 92,472 -20,759 0.00% 530,189
2016-10-05 2016-10-03 5.691 113,231 -1,887 0.00% 644,411
2016-10-03 2016-09-29 5.670 115,118 +1,887 0.00% 652,710
2016-09-26 2016-09-22 5.786 113,231 -1,887 0.00% 655,211
2016-09-22 2016-09-20 5.797 115,118 +3,774 0.00% 667,350
2016-09-20 2016-09-15 5.903 111,344 +5,662 0.00% 657,272
2016-09-02 2016-08-31 6.083 105,682 +37,743 0.00% 642,889
2016-06-10 2016-06-07 5.702 67,939 +18,871 0.00% 387,369
2016-05-30 2016-05-26 5.683 49,068 +1,212 0.00% 278,861
2016-05-26 2016-05-24 5.933 47,856 -1,840 0.00% 283,933
2016-05-18 2016-05-16 6.107 49,696 -9,203 0.00% 303,491
2016-03-22 2016-03-18 5.922 58,899 -11,043 0.00% 348,812
2016-03-21 2016-03-17 5.792 69,942 -9,203 0.00% 405,091
2016-03-17 2016-03-15 5.564 79,145 +9,203 0.00% 440,333
2016-03-16 2016-03-14 5.672 69,942 +1,841 0.00% 396,731
2016-03-04 2016-03-02 5.346 68,101 +9,202 0.00% 364,088
2016-02-15 2016-02-11 4.890 58,899 -62,578 0.00% 288,010
2016-02-12 2016-02-05 5.064 121,477 -23,927 0.00% 615,131
2016-01-29 2016-01-27 5.259 145,404 -27,607 0.00% 764,732
2016-01-27 2016-01-25 5.607 173,011 +123,315 0.00% 970,088
2015-11-17 2015-11-13 7.389 49,696 -51,535 0.00% 367,213
2015-11-02 2015-10-29 7.943 101,231 +9,203 0.00% 804,116
2015-10-27 2015-10-23 7.813 92,028 +51,535 0.00% 719,012
2015-09-01 2015-08-28 6.259 40,493 -27,608 0.00% 253,449
2015-06-01 2015-05-28 10.301 68,101 -3,681 0.00% 701,535
2015-05-28 2015-05-26 10.940 71,782 +480 0.00% 785,271
2015-05-12 2015-05-08 9.999 71,302 +1,828 0.00% 712,938
2015-04-15 2015-04-13 10.250 69,474 -18,282 0.00% 712,141
2015-04-14 2015-04-10 10.721 87,756 +18,282 0.00% 940,821
2015-04-13 2015-04-09 10.415 69,474 -3,656 0.00% 723,541
2015-04-09 2015-04-02 9.518 73,130 -3,657 0.00% 696,015
2015-04-01 2015-03-30 8.434 76,787 -14,625 0.00% 647,659
2015-02-05 2015-02-03 7.526 91,412 -18,282 0.00% 688,011
2014-12-30 2014-12-24 6.804 109,694 +14,625 0.00% 746,410
2014-11-25 2014-11-21 5.721 95,069 -7,313 0.00% 543,932
2014-11-18 2014-11-14 5.984 102,382 -3,656 0.00% 612,654
2014-11-17 2014-11-13 6.050 106,038 -7,313 0.00% 641,491
2014-11-05 2014-11-03 5.535 113,351 +53,018 0.00% 627,451
2014-11-04 2014-10-31 5.492 60,333 -9,141 0.00% 331,331
2014-10-23 2014-10-21 5.054 69,474 -9,141 0.00% 351,130
2014-10-21 2014-10-17 4.988 78,615 +9,141 0.00% 392,170
2014-07-15 2014-07-11 5.120 69,474 -18,282 0.00% 355,690
2014-06-24 2014-06-20 4.868 87,756 -93,239 0.00% 427,209
2014-06-17 2014-06-13 5.218 180,995 +93,239 0.00% 944,472
2014-06-06 2014-06-04 4.909 87,756 +1,127 0.00% 430,819
2014-05-09 2014-05-07 4.998 86,629 -9,024 0.00% 432,967
2014-04-15 2014-04-11 5.153 95,653 +18,047 0.00% 492,908
2014-04-11 2014-04-09 5.231 77,606 -18,047 0.00% 405,931
2014-04-03 2014-04-01 5.120 95,653 +18,047 0.00% 489,728
2014-03-12 2014-03-10 5.375 77,606 +9,024 0.00% 417,111
2014-01-27 2014-01-23 5.763 68,582 -7,219 0.00% 395,210
2014-01-20 2014-01-16 5.740 75,801 +14,438 0.00% 435,130
2014-01-07 2014-01-03 6.051 61,363 +9,024 0.00% 371,290
2013-12-13 2013-12-11 6.339 52,339 -9,024 0.00% 331,769
2013-12-09 2013-12-05 6.705 61,363 -18,048 0.00% 411,412
2013-11-05 2013-11-01 5.918 79,411 -75,799 0.00% 469,934
2013-10-21 2013-10-17 5.951 155,210 +75,799 0.00% 923,652
2013-10-09 2013-10-07 5.729 79,411 -16,242 0.00% 454,973
2013-10-08 2013-10-04 5.774 95,653 +18,047 0.00% 552,269
2013-09-12 2013-09-10 6.239 77,606 +7,219 0.00% 484,193
2013-08-30 2013-08-28 5.530 70,387 +9,024 0.00% 389,231
2013-08-22 2013-08-20 5.652 61,363 +9,024 0.00% 346,810
2013-08-15 2013-08-12 5.718 52,339 -9,024 0.00% 299,288
2013-08-09 2013-08-07 5.619 61,363 +9,024 0.00% 344,770
2013-06-25 2013-06-21 6.051 52,339 -106,480 0.00% 316,689
2013-06-07 2013-06-05 7.068 158,819 +1,932 0.00% 1,122,466
2013-05-07 2013-05-03 7.303 156,887 -8,914 0.00% 1,145,772
2013-04-30 2013-04-26 6.967 165,801 -8,914 0.00% 1,155,072
2013-04-24 2013-04-22 6.854 174,715 +8,914 0.00% 1,197,572
2013-04-05 2013-04-02 7.584 165,801 +8,914 0.00% 1,257,373
2013-04-02 2013-03-27 7.853 156,887 -8,914 0.00% 1,232,013
2013-03-19 2013-03-15 7.068 165,801 -8,914 0.00% 1,171,812
2013-03-18 2013-03-14 7.056 174,715 +8,914 0.00% 1,232,852
2013-03-08 2013-03-06 7.427 165,801 -26,742 0.00% 1,231,333
2013-01-15 2013-01-11 7.954 192,543 -5,348 0.00% 1,531,455
2013-01-14 2013-01-10 7.976 197,891 -3,566 0.00% 1,578,432
2013-01-11 2013-01-09 7.539 201,457 +3,566 0.00% 1,518,734
2013-01-10 2013-01-08 7.471 197,891 +5,348 0.00% 1,478,531
2012-12-19 2012-12-17 7.045 192,543 -3,565 0.00% 1,356,493
2012-12-18 2012-12-14 6.866 196,108 -3,566 0.00% 1,346,409
2012-12-17 2012-12-13 6.933 199,674 -8,914 0.00% 1,384,332
2012-12-14 2012-12-12 6.709 208,588 -3,566 0.01% 1,399,332
2012-12-13 2012-12-11 6.540 212,154 +3,566 0.01% 1,387,554
2012-12-11 2012-12-07 6.226 208,588 +3,566 0.01% 1,298,711
2012-12-05 2012-12-03 5.878 205,022 +105,184 0.01% 1,205,208
2012-11-30 2012-11-28 5.733 99,838 -83,791 0.00% 572,331
2012-11-29 2012-11-27 5.777 183,629 -8,914 0.00% 1,060,910
2012-11-26 2012-11-22 5.755 192,543 +8,914 0.00% 1,108,091
2012-11-01 2012-10-30 6.181 183,629 -8,914 0.00% 1,135,071
2012-10-29 2012-10-25 6.215 192,543 +3,566 0.00% 1,196,652
2012-10-08 2012-10-04 5.688 188,977 +83,791 0.00% 1,074,848
2012-09-27 2012-09-25 5.519 105,186 -17,828 0.00% 580,568
2012-09-20 2012-09-18 5.239 123,014 +14,262 0.00% 644,468
2012-09-18 2012-09-14 5.116 108,752 +3,566 0.00% 556,330
2012-09-11 2012-09-07 5.284 105,186 -8,914 0.00% 555,788
2012-09-07 2012-09-05 5.048 114,100 +8,914 0.00% 576,008
2012-09-05 2012-09-03 5.104 105,186 +8,914 0.00% 536,908
2012-08-31 2012-08-29 5.273 96,272 -76,660 0.00% 507,608
2012-08-30 2012-08-28 5.430 172,932 -16,045 0.00% 938,968
2012-08-21 2012-08-17 5.923 188,977 -17,828 0.00% 1,119,369
2012-07-31 2012-07-27 6.193 206,805 -8,914 0.01% 1,280,650
2012-07-30 2012-07-26 6.069 215,719 -8,914 0.01% 1,309,230
2012-07-27 2012-07-25 5.878 224,633 -23,176 0.01% 1,320,490
2012-07-13 2012-07-11 5.351 247,809 +119,446 0.01% 1,326,068
2012-06-27 2012-06-25 5.442 128,363 +4,006 0.00% 698,611
2012-06-18 2012-06-14 5.153 124,357 +8,636 0.00% 640,808
2012-06-15 2012-06-13 5.454 115,721 +8,635 0.00% 631,148
2012-05-28 2012-05-24 5.431 107,086 +8,636 0.00% 581,572
2012-05-23 2012-05-21 5.686 98,450 +8,636 0.00% 559,751
2012-05-22 2012-05-18 5.825 89,814 -75,995 0.00% 523,130
2012-05-14 2012-05-10 6.427 165,809 -8,636 0.00% 1,065,612
2012-05-08 2012-05-04 6.716 174,445 -5,181 0.00% 1,171,614
2012-05-07 2012-05-03 6.658 179,626 +75,995 0.00% 1,196,011
2012-05-04 2012-05-02 6.589 103,631 -17,272 0.00% 682,810
2012-05-02 2012-04-27 6.276 120,903 +8,636 0.00% 758,812
2012-04-17 2012-04-13 6.149 112,267 -8,636 0.00% 690,311
2012-04-16 2012-04-12 6.010 120,903 +13,817 0.00% 726,612
2012-04-03 2012-03-30 6.230 107,086 -3,454 0.00% 667,134
2012-03-29 2012-03-27 5.929 110,540 +8,636 0.00% 655,371
2012-03-27 2012-03-23 5.929 101,904 +3,454 0.00% 604,170
2012-03-13 2012-03-09 6.554 98,450 +17,272 0.00% 645,253
2012-03-01 2012-02-28 6.658 81,178 -12,090 0.00% 540,511
2012-02-29 2012-02-27 6.473 93,268 -3,455 0.00% 603,730
2012-02-28 2012-02-24 6.878 96,723 -53,541 0.00% 665,295
2012-02-24 2012-02-22 6.902 150,264 +5,181 0.00% 1,037,049
2012-02-22 2012-02-20 7.110 145,083 +8,636 0.00% 1,031,532
2012-02-06 2012-02-02 7.295 136,447 -1,727 0.00% 995,411
2012-01-13 2012-01-11 6.936 138,174 +69,086 0.00% 958,410
2011-12-13 2011-12-09 6.797 69,088 +1,727 0.00% 469,612
2011-11-24 2011-11-22 6.693 67,361 -65,632 0.00% 450,852
2011-11-10 2011-11-08 7.689 132,993 +63,905 0.00% 1,022,574
2011-11-09 2011-11-07 7.469 69,088 -1,727 0.00% 516,013
2011-11-04 2011-11-02 7.006 70,815 +3,454 0.00% 496,111
2011-10-28 2011-10-26 7.122 67,361 -10,363 0.00% 479,713
2011-10-10 2011-10-06 6.207 77,724 -8,636 0.00% 482,412
2011-10-07 2011-10-04 5.628 86,360 +8,636 0.00% 486,012
2011-10-06 2011-10-03 5.998 77,724 -8,636 0.00% 466,211
2011-10-04 2011-09-30 6.357 86,360 -12,090 0.00% 549,013
2011-09-19 2011-09-15 8.106 98,450 +8,636 0.00% 798,016
2011-09-08 2011-09-06 8.951 89,814 -36,270 0.00% 803,936
2011-09-06 2011-09-02 9.241 126,084 +44,906 0.00% 1,165,094
2011-09-05 2011-09-01 9.287 81,178 -8,636 0.00% 753,895
2011-09-02 2011-08-31 9.113 89,814 -13,817 0.00% 818,496
2011-08-18 2011-08-16 9.322 103,631 -13,817 0.00% 966,014
2011-08-10 2011-08-08 8.720 117,448 -5,182 0.00% 1,024,091
2011-08-05 2011-08-03 8.893 122,630 +8,636 0.00% 1,090,576
2011-07-28 2011-07-26 9.576 113,994 -8,636 0.00% 1,091,655
2011-07-27 2011-07-25 9.356 122,630 +10,363 0.00% 1,147,377
2011-07-25 2011-07-21 8.928 112,267 +8,636 0.00% 1,002,316
2011-07-19 2011-07-15 9.125 103,631 -12,090 0.00% 945,614
2011-07-05 2011-06-30 9.333 115,721 +24,180 0.00% 1,080,053
2011-07-04 2011-06-29 9.484 91,541 +13,817 0.00% 868,156
2011-06-30 2011-06-28 9.611 77,724 +5,182 0.00% 747,018
2011-06-29 2011-06-27 9.437 72,542 -8,636 0.00% 684,613
2011-06-15 2011-06-13 8.198 81,178 -3,453 0.00% 665,533
2011-06-13 2011-06-09 8.384 84,631 -1,727 0.00% 709,522
2011-06-08 2011-06-03 8.916 86,358 -12,090 0.00% 770,001
2011-05-04 2011-04-29 9.102 98,448 +13,817 0.00% 896,040
2011-04-29 2011-04-27 9.623 84,631 -5,181 0.00% 814,383
2011-04-26 2011-04-20 9.715 89,812 -8,636 0.00% 872,558
2011-04-20 2011-04-18 9.568 98,448 +1,704 0.00% 941,980
2011-04-18 2011-04-14 9.156 96,744 +3,394 0.00% 885,776
2011-04-15 2011-04-13 9.403 93,350 -15,275 0.00% 877,801
2011-04-13 2011-04-11 8.685 108,625 -8,487 0.00% 943,357
2011-04-04 2011-03-31 8.484 117,112 -16,972 0.00% 993,603
2011-03-25 2011-03-23 8.590 134,084 +3,394 0.00% 1,151,816
2011-03-24 2011-03-22 8.472 130,690 +5,092 0.00% 1,107,261
2011-03-08 2011-03-04 8.767 125,598 +8,486 0.00% 1,101,119
2011-03-01 2011-02-25 8.296 117,112 +1,698 0.00% 971,522
2011-02-28 2011-02-24 8.296 115,414 -42,432 0.00% 957,436
2011-02-24 2011-02-22 8.791 157,846 +59,404 0.00% 1,387,558
2011-02-14 2011-02-10 8.696 98,442 +1,698 0.00% 856,082
2011-02-10 2011-02-08 9.285 96,744 +5,091 0.00% 898,316
2011-02-09 2011-02-07 9.309 91,653 +5,092 0.00% 853,203
2011-02-08 2011-02-02 9.627 86,561 +3,395 0.00% 833,342
2011-02-01 2011-01-28 9.721 83,166 -33,946 0.00% 808,497
2011-01-28 2011-01-26 9.945 117,112 +5,092 0.00% 1,164,723
2011-01-27 2011-01-25 9.545 112,020 +3,395 0.00% 1,069,201
2011-01-11 2011-01-07 10.853 108,625 +10,183 0.00% 1,178,876
2011-01-07 2011-01-05 11.147 98,442 -8,486 0.00% 1,097,363
2011-01-04 2010-12-31 10.287 106,928 -27,156 0.00% 1,099,979
2010-12-17 2010-12-15 9.851 134,084 +3,394 0.00% 1,320,876
2010-12-15 2010-12-13 10.287 130,690 +3,395 0.00% 1,344,421
2010-12-14 2010-12-10 10.676 127,295 +1,697 0.00% 1,358,996
2010-12-13 2010-12-09 10.935 125,598 +10,184 0.00% 1,373,439
2010-12-10 2010-12-08 11.642 115,414 +8,486 0.00% 1,343,675
2010-12-03 2010-12-01 12.349 106,928 -8,486 0.00% 1,320,479
2010-12-02 2010-11-30 11.925 115,414 -8,487 0.00% 1,376,315
2010-11-23 2010-11-19 12.444 123,901 -1,697 0.00% 1,541,763
2010-11-19 2010-11-17 11.630 125,598 +1,697 0.00% 1,460,759
2010-11-17 2010-11-15 12.114 123,901 +1,697 0.00% 1,500,883
2010-11-10 2010-11-08 13.386 122,204 +3,395 0.00% 1,635,846
2010-11-01 2010-10-28 12.326 118,809 +6,789 0.00% 1,464,400
2010-10-22 2010-10-20 12.679 112,020 -1,697 0.00% 1,420,321
2010-09-24 2010-09-21 11.713 113,717 -5,092 0.00% 1,331,958
2010-09-16 2010-09-14 11.312 118,809 -18,670 0.00% 1,344,000
2010-09-15 2010-09-13 11.183 137,479 +16,973 0.00% 1,537,380
2010-09-09 2010-09-07 10.900 120,506 -5,092 0.00% 1,313,497
2010-08-26 2010-08-24 10.228 125,598 -1,697 0.00% 1,284,639
2010-08-23 2010-08-19 10.346 127,295 +1,697 0.00% 1,316,997
2010-08-19 2010-08-17 10.429 125,598 -8,486 0.00% 1,309,799
2010-08-17 2010-08-13 10.652 134,084 +8,486 0.00% 1,428,316
2010-08-16 2010-08-12 10.275 125,598 +5,092 0.00% 1,290,559
2010-08-10 2010-08-06 11.383 120,506 -8,487 0.00% 1,371,717
2010-08-09 2010-08-05 11.465 128,993 -5,091 0.00% 1,478,965
2010-07-27 2010-07-23 10.381 134,084 -1,698 0.00% 1,391,976
2010-07-23 2010-07-21 10.487 135,782 +8,487 0.00% 1,424,003
2010-07-20 2010-07-16 10.040 127,295 +1,697 0.00% 1,277,997
2010-07-19 2010-07-15 10.075 125,598 -5,092 0.00% 1,265,399
2010-07-09 2010-07-07 9.191 130,690 -8,486 0.00% 1,201,201
2010-07-06 2010-07-02 8.920 139,176 +10,183 0.00% 1,241,478
2010-06-24 2010-06-22 9.945 128,993 +5,092 0.00% 1,282,884
2010-06-23 2010-06-21 10.004 123,901 -8,486 0.00% 1,239,542
2010-06-10 2010-06-08 9.085 132,387 -3,395 0.00% 1,202,759
2010-05-17 2010-05-13 8.979 135,782 -8,486 0.00% 1,219,203
2010-05-13 2010-05-11 8.437 144,268 +8,486 0.00% 1,217,200
2010-05-10 2010-05-06 9.238 135,782 +8,487 0.00% 1,254,403
2010-05-03 2010-04-29 9.898 127,295 -8,487 0.00% 1,259,997
2010-04-30 2010-04-28 9.733 135,782 +8,487 0.00% 1,321,603
2010-04-28 2010-04-26 10.181 127,295 -3,395 0.00% 1,295,997
2010-04-23 2010-04-21 9.957 130,690 -13,578 0.00% 1,301,301
2010-04-21 2010-04-19 9.462 144,268 -3,395 0.00% 1,365,100
2010-04-19 2010-04-15 9.462 147,663 -5,091 0.00% 1,397,224
2010-04-15 2010-04-13 9.227 152,754 +5,091 0.00% 1,409,396
2010-04-14 2010-04-12 9.498 147,663 -13,578 0.00% 1,402,444
2010-04-08 2010-04-01 9.486 161,241 +5,092 0.00% 1,529,502
2010-04-07 2010-03-31 9.450 156,149 -59,404 0.00% 1,475,681
2010-03-31 2010-03-29 8.897 215,553 -8,487 0.01% 1,917,696
2010-03-24 2010-03-22 9.321 224,040 -5,092 0.01% 2,088,242
2010-03-23 2010-03-19 9.309 229,132 -8,486 0.01% 2,133,004
2010-03-22 2010-03-18 9.179 237,618 -1,697 0.01% 2,181,200
2010-03-19 2010-03-17 9.003 239,315 -8,487 0.01% 2,154,478
2010-03-16 2010-03-12 8.861 247,802 -5,091 0.01% 2,195,844
2010-02-19 2010-02-17 8.095 252,893 -16,973 0.01% 2,047,257
2010-02-17 2010-02-11 7.883 269,866 -3,395 0.01% 2,127,419
2010-02-05 2010-02-03 8.119 273,261 -8,486 0.01% 2,218,583
2010-02-02 2010-01-29 7.659 281,747 -3,395 0.01% 2,158,000
2010-01-27 2010-01-25 7.530 285,142 +3,395 0.01% 2,147,043
2010-01-19 2010-01-15 7.706 281,747 -1,697 0.01% 2,171,280
2010-01-07 2010-01-05 7.318 283,444 -84,864 0.01% 2,074,138
2010-01-06 2010-01-04 7.035 368,308 +84,864 0.01% 2,590,981
2009-12-28 2009-12-22 6.929 283,444 -8,487 0.01% 1,963,918
2009-12-22 2009-12-18 6.410 291,931 -8,486 0.01% 1,871,362
2009-12-18 2009-12-16 6.646 300,417 +16,973 0.01% 1,996,560
2009-12-15 2009-12-11 7.082 283,444 -5,092 0.01% 2,007,338
2009-12-07 2009-12-03 7.306 288,536 -8,486 0.01% 2,107,999
2009-12-04 2009-12-02 7.247 297,022 -86,561 0.01% 2,152,497
2009-12-03 2009-12-01 7.235 383,583 -178,214 0.01% 2,775,278
2009-12-02 2009-11-30 6.587 561,797 +16,973 0.02% 3,700,582
2009-12-01 2009-11-27 6.292 544,824 -3,395 0.01% 3,428,280
2009-11-26 2009-11-24 6.434 548,219 -6,789 0.01% 3,527,163
2009-11-23 2009-11-19 6.245 555,008 -3,394 0.01% 3,466,202
2009-11-19 2009-11-17 6.634 558,402 -3,395 0.01% 3,704,539
2009-11-17 2009-11-13 6.069 561,797 -25,459 0.02% 3,409,302
2009-11-11 2009-11-09 5.680 587,256 -8,486 0.02% 3,335,441
2009-11-10 2009-11-06 5.385 595,742 -8,486 0.02% 3,208,139
2009-11-05 2009-11-03 5.091 604,228 -8,487 0.02% 3,075,837
2009-11-03 2009-10-30 5.091 612,715 -32,248 0.02% 3,119,041
2009-11-02 2009-10-29 4.973 644,963 +8,486 0.02% 3,207,200
2009-10-30 2009-10-28 5.126 636,477 +8,487 0.02% 3,262,502
2009-10-28 2009-10-23 5.197 627,990 -8,487 0.02% 3,263,398
2009-10-27 2009-10-22 5.067 636,477 +25,459 0.02% 3,225,002
2009-10-20 2009-10-16 5.208 611,018 +8,487 0.02% 3,182,402
2009-10-13 2009-10-09 5.550 602,531 -16,973 0.02% 3,344,099
2009-10-12 2009-10-08 5.527 619,504 -42,432 0.02% 3,423,700
2009-10-09 2009-10-07 5.397 661,936 -8,486 0.02% 3,572,402
2009-10-07 2009-10-05 4.996 670,422 +25,459 0.02% 3,349,600
2009-09-30 2009-09-28 5.149 644,963 -84,864 0.02% 3,321,200
2009-09-18 2009-09-16 5.727 729,827 -8,486 0.02% 4,179,603
2009-08-13 2009-08-11 5.362 738,313 +1,697 0.02% 3,958,500
2009-08-12 2009-08-10 5.385 736,616 +8,487 0.02% 3,966,762
2009-08-11 2009-08-07 5.479 728,129 +6,789 0.02% 3,989,698
2009-08-04 2009-07-31 5.892 721,340 +10,183 0.02% 4,249,999
2009-08-03 2009-07-30 5.727 711,157 +8,487 0.02% 4,072,682
2009-07-24 2009-07-22 5.362 702,670 -42,432 0.02% 3,767,399
2009-07-22 2009-07-20 5.208 745,102 -6,789 0.02% 3,880,760
2009-07-09 2009-07-07 4.619 751,891 -8,486 0.02% 3,473,120
2009-07-06 2009-07-02 4.478 760,377 -8,487 0.02% 3,404,798
2009-07-02 2009-06-29 4.537 768,864 +23,762 0.02% 3,488,101
2009-06-19 2009-06-17 4.160 745,102 +23,762 0.02% 3,099,340
2009-06-17 2009-06-15 4.277 721,340 +8,486 0.02% 3,085,499
2009-05-20 2009-05-18 4.501 712,854 +23,762 0.02% 3,208,801
2009-05-06 2009-05-04 4.749 689,092 -8,486 0.02% 3,272,360
2009-04-27 2009-04-23 4.525 697,578 -1,698 0.02% 3,156,478
2009-04-24 2009-04-22 4.301 699,276 -3,394 0.02% 3,007,601
2009-04-22 2009-04-20 4.136 702,670 -8,487 0.02% 2,906,279
2009-04-14 2009-04-08 3.570 711,157 +8,487 0.02% 2,539,142
2009-04-09 2009-04-07 3.771 702,670 -8,487 0.02% 2,649,599
2009-04-07 2009-04-03 3.830 711,157 -16,972 0.02% 2,723,502
2009-04-06 2009-04-02 3.618 728,129 -8,487 0.02% 2,634,059
2009-04-03 2009-04-01 3.276 736,616 -1,697 0.02% 2,413,041
2009-04-02 2009-03-31 2.946 738,313 -11,881 0.02% 2,175,000
2009-04-01 2009-03-30 2.887 750,194 +11,881 0.02% 2,165,801
2009-03-30 2009-03-26 3.252 738,313 -27,156 0.02% 2,401,200
2009-03-26 2009-03-24 3.087 765,469 -16,973 0.02% 2,363,239
2009-03-23 2009-03-19 2.805 782,442 +16,973 0.02% 2,194,360
2009-03-20 2009-03-18 2.781 765,469 +5,092 0.02% 2,128,719
2009-03-17 2009-03-13 2.640 760,377 -1,698 0.02% 2,007,039
2009-03-16 2009-03-12 2.510 762,075 -3,394 0.02% 1,912,741
2009-01-21 2009-01-19 2.357 765,469 -8,487 0.02% 1,803,999
2009-01-20 2009-01-16 2.215 773,956 +8,487 0.02% 1,714,561
2009-01-13 2009-01-09 2.628 765,469 +3,394 0.02% 2,011,459
2009-01-08 2009-01-06 3.005 762,075 +8,487 0.02% 2,289,901
2009-01-07 2009-01-05 3.028 753,588 -3,395 0.02% 2,282,159
2009-01-05 2008-12-31 2.828 756,983 -16,973 0.02% 2,140,800
2008-12-23 2008-12-19 3.005 773,956 +16,973 0.02% 2,325,601
2008-12-22 2008-12-18 3.017 756,983 +8,486 0.02% 2,283,520
2008-12-19 2008-12-17 2.934 748,497 -1,697 0.02% 2,196,181
2008-12-16 2008-12-12 2.722 750,194 -13,578 0.02% 2,042,041
2008-12-15 2008-12-11 2.981 763,772 +6,789 0.02% 2,277,000
2008-12-12 2008-12-10 3.064 756,983 -33,945 0.02% 2,319,200
2008-12-11 2008-12-09 2.510 790,928 +8,486 0.02% 1,985,159
2008-12-10 2008-12-08 2.698 782,442 -32,248 0.02% 2,111,380
2008-12-08 2008-12-04 2.192 814,690 +33,945 0.02% 1,785,600
2008-12-03 2008-12-01 2.345 780,745 -5,092 0.02% 1,830,801
2008-11-26 2008-11-24 1.874 785,837 -35,642 0.02% 1,472,341
2008-11-24 2008-11-20 2.180 821,479 -5,092 0.02% 1,790,800
2008-11-20 2008-11-18 2.262 826,571 +13,578 0.02% 1,870,080
2008-11-19 2008-11-17 2.416 812,993 +16,973 0.02% 1,963,900
2008-11-12 2008-11-10 2.498 796,020 +25,459 0.02% 1,988,560
2008-11-03 2008-10-30 2.533 770,561 -20,367 0.02% 1,952,200
2008-10-30 2008-10-28 2.003 790,928 -1,698 0.02% 1,584,399
2008-10-28 2008-10-24 2.133 792,626 +3,395 0.02% 1,690,541
2008-10-27 2008-10-23 2.581 789,231 -16,973 0.02% 2,036,700
2008-10-24 2008-10-22 2.828 806,204 +8,487 0.02% 2,280,001
2008-10-23 2008-10-21 3.064 797,717 -1,698 0.02% 2,443,999
2008-10-22 2008-10-20 3.240 799,415 -84,863 0.02% 2,590,501
2008-10-16 2008-10-14 3.877 884,278 -50,918 0.02% 3,428,179
2008-10-15 2008-10-13 3.594 935,196 -33,946 0.03% 3,361,099
2008-10-14 2008-10-10 3.429 969,142 -23,762 0.03% 3,323,221
2008-10-10 2008-10-08 3.476 992,904 -45,826 0.03% 3,451,501
2008-10-09 2008-10-06 3.806 1,038,730 +33,946 0.03% 3,953,520
2008-10-02 2008-09-29 4.006 1,004,784 +23,761 0.03% 4,025,598
2008-09-30 2008-09-26 4.360 981,023 -5,091 0.03% 4,277,201
2008-09-26 2008-09-24 4.219 986,114 -22,065 0.03% 4,159,958
2008-09-25 2008-09-23 4.101 1,008,179 +11,881 0.03% 4,134,240
2008-09-24 2008-09-22 4.336 996,298 -5,092 0.03% 4,320,320
2008-09-23 2008-09-19 4.101 1,001,390 -25,459 0.03% 4,106,400
2008-09-22 2008-09-18 3.818 1,026,849 -69,588 0.03% 3,920,400
2008-09-19 2008-09-17 4.148 1,096,437 -3,395 0.03% 4,547,840
2008-09-18 2008-09-16 4.230 1,099,832 -42,652 0.03% 4,652,641
2008-09-17 2008-09-12 4.301 1,142,484 +23,982 0.03% 4,913,849
2008-09-12 2008-09-10 4.572 1,118,502 +16,973 0.03% 5,113,842
2008-09-11 2008-09-09 4.572 1,101,529 +8,486 0.03% 5,036,240
2008-09-10 2008-09-08 4.666 1,093,043 -16,972 0.03% 5,100,482
2008-09-09 2008-09-05 4.596 1,110,015 -6,789 0.03% 5,101,199
2008-09-08 2008-09-04 4.537 1,116,804 +8,486 0.03% 5,066,598
2008-09-05 2008-09-03 4.678 1,108,318 +59,404 0.03% 5,184,820
2008-09-04 2008-09-02 4.843 1,048,914 -93,349 0.03% 5,079,962
2008-09-03 2008-09-01 4.454 1,142,263 +50,918 0.03% 5,087,878
2008-09-02 2008-08-29 4.761 1,091,345 +16,972 0.03% 5,195,439
2008-09-01 2008-08-28 4.713 1,074,373 -8,486 0.03% 5,064,002
2008-08-29 2008-08-27 4.737 1,082,859 +8,486 0.03% 5,129,520
2008-08-28 2008-08-26 4.631 1,074,373 -16,972 0.03% 4,975,382
2008-08-15 2008-08-13 4.466 1,091,345 -16,973 0.03% 4,873,939
2008-08-14 2008-08-12 4.348 1,108,318 +8,486 0.03% 4,819,140
2008-08-12 2008-08-08 4.478 1,099,832 -3,394 0.03% 4,924,802
2008-07-31 2008-07-29 5.220 1,103,226 +3,394 0.03% 5,758,999
2008-07-29 2008-07-25 5.220 1,099,832 -6,789 0.03% 5,741,282
2008-07-28 2008-07-24 5.550 1,106,621 -10,183 0.03% 6,141,841
2008-07-25 2008-07-23 5.303 1,116,804 -5,092 0.03% 5,921,998
2008-07-24 2008-07-22 5.020 1,121,896 -10,184 0.03% 5,631,719
2008-07-23 2008-07-21 5.197 1,132,080 -25,459 0.03% 5,882,941
2008-07-22 2008-07-18 5.055 1,157,539 +25,459 0.03% 5,851,561
2008-07-16 2008-07-14 4.772 1,132,080 -1,697 0.03% 5,402,701
2008-07-14 2008-07-10 4.749 1,133,777 -10,184 0.03% 5,384,080
2008-07-11 2008-07-09 4.572 1,143,961 -205,369 0.03% 5,230,241
2008-07-09 2008-07-07 4.572 1,349,330 +1,697 0.04% 6,169,198
2008-07-07 2008-07-03 4.183 1,347,633 -1,697 0.04% 5,637,399
2008-07-03 2008-06-30 4.525 1,349,330 +5,091 0.04% 6,105,598
2008-07-02 2008-06-27 4.619 1,344,239 +39,038 0.04% 6,209,281
2008-06-30 2008-06-26 4.902 1,305,201 +22,064 0.03% 6,398,078
2008-06-26 2008-06-24 5.032 1,283,137 +1,697 0.03% 6,456,240
2008-06-25 2008-06-23 5.279 1,281,440 -8,486 0.03% 6,764,802
2008-06-23 2008-06-19 5.574 1,289,926 +3,395 0.03% 7,189,600
2008-06-20 2008-06-18 5.798 1,286,531 -16,973 0.03% 7,458,717
2008-06-19 2008-06-17 5.715 1,303,504 -6,789 0.03% 7,449,599
2008-06-18 2008-06-16 5.904 1,310,293 +33,945 0.04% 7,735,438
2008-06-17 2008-06-13 5.774 1,276,348 -67,891 0.03% 7,369,601
2008-06-16 2008-06-12 5.821 1,344,239 +66,194 0.04% 7,824,962
2008-06-13 2008-06-11 5.939 1,278,045 +66,193 0.03% 7,590,239
2008-06-12 2008-06-10 5.998 1,211,852 +11,881 0.03% 7,268,523
2008-06-11 2008-06-06 6.316 1,199,971 +8,487 0.03% 7,579,042
2008-06-10 2008-06-05 6.363 1,191,484 +22,064 0.03% 7,581,598
2008-06-04 2008-06-02 6.835 1,169,420 +18,670 0.03% 7,992,402
2008-06-03 2008-05-30 6.858 1,150,750 -13,578 0.03% 7,891,922
2008-06-02 2008-05-29 6.728 1,164,328 -88,258 0.03% 7,834,120
2008-05-30 2008-05-28 6.587 1,252,586 -57,707 0.03% 8,250,840
2008-05-28 2008-05-26 6.387 1,310,293 +1,697 0.04% 8,368,478
2008-05-27 2008-05-23 6.351 1,308,596 -23,762 0.04% 8,311,380
2008-05-26 2008-05-22 6.281 1,332,358 +42,432 0.04% 8,368,101
2008-05-23 2008-05-21 6.528 1,289,926 +39,037 0.03% 8,420,800
2008-05-22 2008-05-20 6.599 1,250,889 -18,670 0.03% 8,254,401
2008-05-21 2008-05-19 6.552 1,269,559 +15,276 0.03% 8,317,762
2008-05-20 2008-05-16 6.611 1,254,283 -6,789 0.03% 8,291,578
2008-05-19 2008-05-15 6.493 1,261,072 -33,946 0.03% 8,187,857
2008-05-16 2008-05-14 6.587 1,295,018 +152,755 0.03% 8,530,341
2008-05-15 2008-05-13 6.611 1,142,263 -50,919 0.03% 7,551,057
2008-05-14 2008-05-09 6.705 1,193,182 +13,579 0.03% 8,000,143
2008-05-13 2008-05-08 6.740 1,179,603 +112,020 0.03% 7,950,797
2008-05-09 2008-05-07 6.893 1,067,583 +293,627 0.03% 7,359,297
2008-05-08 2008-05-06 7.459 773,956 -88,258 0.02% 5,772,963
2008-05-07 2008-05-05 7.706 862,214 -69,588 0.02% 6,644,642
2008-05-06 2008-05-02 7.388 931,802 -72,982 0.02% 6,884,461
2008-05-05 2008-04-30 6.811 1,004,784 +69,588 0.03% 6,843,517
2008-05-02 2008-04-29 6.823 935,196 +8,486 0.03% 6,380,578
2008-04-30 2008-04-28 7.079 926,710 +363,216 0.02% 6,560,638
2008-04-29 2008-04-25 7.354 563,494 -114,987 0.02% 4,143,979
2008-04-28 2008-04-24 7.211 678,481 +112,243 0.02% 4,892,402
2008-04-25 2008-04-23 6.829 566,238 +18,428 0.02% 3,866,719
2008-04-24 2008-04-22 6.709 547,810 +3,350 0.01% 3,675,478
2008-04-23 2008-04-21 6.232 544,460 +159,150 0.01% 3,393,001
2008-04-22 2008-04-18 6.208 385,310 +13,402 0.01% 2,392,000
2008-04-21 2008-04-17 6.590 371,908 -1,675 0.01% 2,450,880
2008-04-18 2008-04-16 6.327 373,583 +26,804 0.01% 2,363,799
2008-04-17 2008-04-15 6.638 346,779 +8,376 0.01% 2,301,840
2008-04-16 2008-04-14 6.865 338,403 +26,804 0.01% 2,323,002
2008-04-15 2008-04-11 7.318 311,599 -1,675 0.01% 2,280,363
2008-04-14 2008-04-10 7.247 313,274 +5,026 0.01% 2,270,182
2008-04-11 2008-04-09 7.330 308,248 +56,959 0.01% 2,259,520
2008-04-09 2008-04-07 8.130 251,289 +18,428 0.01% 2,042,999
2008-04-08 2008-04-03 8.094 232,861 +3,350 0.01% 1,884,838
2008-04-07 2008-04-02 8.381 229,511 +3,351 0.01% 1,923,482
2008-04-03 2008-04-01 8.154 226,160 -1,675 0.01% 1,844,098
2008-04-01 2008-03-28 7.653 227,835 -1,676 0.01% 1,743,516
2008-03-31 2008-03-27 7.724 229,511 +30,155 0.01% 1,772,782
2008-03-28 2008-03-26 8.309 199,356 -3,351 0.01% 1,656,480
2008-03-27 2008-03-25 8.249 202,707 -10,051 0.01% 1,672,224
2008-03-20 2008-03-18 6.256 212,758 +1,675 0.01% 1,330,959
2008-03-17 2008-03-13 7.426 211,083 +8,376 0.01% 1,567,441
2008-03-14 2008-03-12 8.047 202,707 -8,376 0.01% 1,631,083
2008-03-13 2008-03-11 7.939 211,083 +13,402 0.01% 1,675,801
2008-03-12 2008-03-10 8.190 197,681 +1,675 0.01% 1,618,962
2008-03-07 2008-03-05 8.488 196,006 +5,026 0.01% 1,663,744
2008-03-06 2008-03-04 8.488 190,980 +45,232 0.01% 1,621,082
2008-02-27 2008-02-25 8.930 145,748 -1,675 0.00% 1,301,523
2008-02-26 2008-02-22 9.276 147,423 +1,675 0.00% 1,367,520
2008-02-25 2008-02-21 9.407 145,748 -8,376 0.00% 1,371,123
2008-02-22 2008-02-20 9.300 154,124 +8,376 0.00% 1,433,360
2008-02-18 2008-02-14 9.431 145,748 -45,232 0.00% 1,374,603
2008-02-13 2008-02-11 8.572 190,980 +5,026 0.01% 1,637,042
2008-02-12 2008-02-06 9.133 185,954 +68,686 0.01% 1,698,300
2008-02-11 2008-02-04 9.790 117,268 -8,377 0.00% 1,147,997
2008-02-05 2008-02-01 8.584 125,645 -6,701 0.00% 1,078,504
2008-02-04 2008-01-31 8.226 132,346 +1,676 0.00% 1,088,623
2008-02-01 2008-01-30 8.273 130,670 +10,051 0.00% 1,081,077
2008-01-31 2008-01-29 8.978 120,619 -75,387 0.00% 1,082,882
2008-01-29 2008-01-25 9.384 196,006 +8,377 0.01% 1,839,244
2008-01-28 2008-01-24 8.452 187,629 +8,376 0.01% 1,585,918
2008-01-24 2008-01-22 8.082 179,253 +33,505 0.00% 1,448,781
2008-01-23 2008-01-21 10.004 145,748 +36,856 0.00% 1,458,123
2008-01-21 2008-01-17 11.795 108,892 -1,675 0.00% 1,284,400
2008-01-18 2008-01-16 11.365 110,567 -1,675 0.00% 1,256,637
2008-01-04 2008-01-02 13.777 112,242 -3,351 0.00% 1,546,353
2008-01-03 2007-12-31 13.872 115,593 -6,701 0.00% 1,603,560
2007-12-27 2007-12-20 11.712 122,294 +1,675 0.00% 1,432,259
2007-12-21 2007-12-19 11.091 120,619 -5,026 0.00% 1,337,762
2007-12-20 2007-12-18 10.768 125,645 +5,026 0.00% 1,353,005
2007-12-14 2007-12-12 12.655 120,619 +1,675 0.00% 1,526,403
2007-12-11 2007-12-07 12.989 118,944 -1,675 0.00% 1,544,966
2007-12-03 2007-11-29 11.604 120,619 -3,350 0.00% 1,399,682
2007-11-30 2007-11-28 10.971 123,969 -3,351 0.00% 1,360,117
2007-11-28 2007-11-26 10.028 127,320 -3,350 0.00% 1,276,802
2007-11-23 2007-11-21 9.742 130,670 -6,701 0.00% 1,272,957
2007-11-20 2007-11-16 10.279 137,371 -6,701 0.00% 1,412,036
2007-11-19 2007-11-15 10.649 144,072 +10,051 0.00% 1,534,235
2007-11-15 2007-11-13 9.599 134,021 +1,675 0.00% 1,286,401
2007-11-14 2007-11-12 9.957 132,346 +6,701 0.00% 1,317,724
2007-11-13 2007-11-09 10.912 125,645 +11,727 0.00% 1,371,005
2007-11-12 2007-11-08 11.174 113,918 -6,701 0.00% 1,272,963
2007-11-08 2007-11-06 12.798 120,619 +10,052 0.00% 1,543,683
2007-11-06 2007-11-02 13.061 110,567 +3,350 0.00% 1,444,077
2007-10-30 2007-10-26 13.992 107,217 +3,351 0.00% 1,500,164
2007-10-26 2007-10-24 14.040 103,866 -8,376 0.00% 1,458,238
2007-10-24 2007-10-22 13.347 112,242 +8,376 0.00% 1,498,114
2007-10-23 2007-10-18 13.801 103,866 -6,701 0.00% 1,433,438
2007-10-22 2007-10-17 13.920 110,567 +5,026 0.00% 1,539,117
2007-10-18 2007-10-16 14.254 105,541 -8,377 0.00% 1,504,434
2007-10-17 2007-10-15 14.302 113,918 +15,078 0.00% 1,629,284
2007-10-16 2007-10-12 13.849 98,840 -10,052 0.00% 1,368,795
2007-10-15 2007-10-11 13.395 108,892 -8,376 0.00% 1,458,601
2007-10-12 2007-10-10 13.061 117,268 -11,727 0.00% 1,531,597
2007-10-09 2007-10-05 12.941 128,995 +15,077 0.00% 1,669,359
2007-10-08 2007-10-04 12.201 113,918 -50,258 0.00% 1,389,923
2007-10-05 2007-10-03 13.419 164,176 +56,959 0.00% 2,203,046
2007-10-02 2007-09-27 13.085 107,217 -16,752 0.00% 1,402,884
2007-09-28 2007-09-25 12.488 123,969 +26,804 0.00% 1,548,076
2007-09-25 2007-09-21 14.135 97,165 +5,026 0.00% 1,373,438
2007-09-24 2007-09-20 13.920 92,139 -31,830 0.00% 1,282,595
2007-09-21 2007-09-19 12.297 123,969 -6,701 0.00% 1,524,396
2007-09-20 2007-09-18 11.425 130,670 +6,701 0.00% 1,492,916
2007-09-19 2007-09-17 11.330 123,969 -3,351 0.00% 1,404,517
2007-09-18 2007-09-14 11.091 127,320 -11,727 0.00% 1,412,082
2007-09-14 2007-09-12 10.494 139,047 -58,634 0.00% 1,459,144
2007-09-13 2007-09-11 10.625 197,681 +50,258 0.01% 2,100,402
2007-09-11 2007-09-07 10.768 147,423 -1,675 0.00% 1,587,520
2007-09-07 2007-09-05 10.757 149,098 +8,376 0.00% 1,603,778
2007-09-06 2007-09-04 10.804 140,722 +1,675 0.00% 1,520,401
2007-09-05 2007-09-03 11.389 139,047 -11,726 0.00% 1,583,644
2007-09-04 2007-08-31 11.580 150,773 -41,882 0.00% 1,745,994
2007-09-03 2007-08-30 10.959 192,655 -6,701 0.01% 2,111,400
2007-08-31 2007-08-29 10.816 199,356 -35,181 0.01% 2,156,279
2007-08-30 2007-08-28 10.363 234,537 +15,078 0.01% 2,430,405
2007-08-29 2007-08-27 10.207 219,459 +35,180 0.01% 2,240,098
2007-08-28 2007-08-24 8.667 184,279 +3,351 0.00% 1,597,203
2007-08-27 2007-08-23 8.333 180,928 +8,376 0.00% 1,507,679
2007-08-24 2007-08-22 7.927 172,552 -16,752 0.00% 1,367,841
2007-08-23 2007-08-21 7.653 189,304 -180,929 0.01% 1,448,656
2007-08-22 2007-08-20 7.354 370,233 +68,686 0.01% 2,722,722
2007-08-21 2007-08-17 6.686 301,547 +1,675 0.01% 2,016,000
2007-08-20 2007-08-16 7.044 299,872 +92,140 0.01% 2,112,202
2007-08-17 2007-08-15 7.641 207,732 -16,753 0.01% 1,587,197
2007-08-16 2007-08-14 8.011 224,485 +16,753 0.01% 1,798,280
2007-08-13 2007-08-09 7.712 207,732 +16,752 0.01% 1,602,077
2007-08-10 2007-08-08 7.700 190,980 +1,676 0.01% 1,470,602
2007-08-09 2007-08-07 7.462 189,304 -3,351 0.01% 1,412,496
2007-08-08 2007-08-06 7.402 192,655 -25,129 0.01% 1,426,000
2007-08-06 2007-08-02 7.724 217,784 +8,376 0.01% 1,682,201
2007-08-03 2007-08-01 7.903 209,408 +16,753 0.01% 1,655,003
2007-08-01 2007-07-30 8.393 192,655 +8,376 0.01% 1,616,900
2007-07-30 2007-07-26 8.476 184,279 +10,052 0.00% 1,562,003
2007-07-27 2007-07-25 8.679 174,227 +1,675 0.00% 1,512,159
2007-07-26 2007-07-24 7.378 172,552 -3,350 0.00% 1,273,081
2007-07-24 2007-07-20 7.282 175,902 -8,377 0.00% 1,280,997
2007-07-12 2007-07-10 7.199 184,279 -3,350 0.00% 1,326,602
2007-07-11 2007-07-09 7.199 187,629 -5,026 0.01% 1,350,718
2007-07-10 2007-07-06 7.151 192,655 -5,026 0.01% 1,377,700
2007-07-06 2007-07-04 7.247 197,681 -3,350 0.01% 1,432,522
2007-07-03 2007-06-28 7.187 201,031 -1,676 0.01% 1,444,798
2007-06-27 2007-06-25 7.091 202,707 +3,351 0.01% 1,437,483
2007-06-26 2007-06-22 7.235 199,356 0.01% 1,442,280

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