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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.940 29,000 +0 0.00% 288,260
2025-10-13 2025-10-09 9.780 29,000 +0 0.00% 283,620
2025-10-10 2025-10-08 9.390 29,000 +0 0.00% 272,310
2025-10-09 2025-10-06 9.420 29,000 +0 0.00% 273,180
2025-10-08 2025-10-03 9.400 29,000 +0 0.00% 272,600
2025-10-06 2025-10-02 9.310 29,000 +0 0.00% 269,990
2025-10-03 2025-09-30 9.290 29,000 +0 0.00% 269,410
2025-10-02 2025-09-29 9.460 29,000 +0 0.00% 274,340
2025-09-30 2025-09-26 9.430 29,000 +0 0.00% 273,470
2025-09-29 2025-09-25 9.380 29,000 +0 0.00% 272,020
2025-09-26 2025-09-24 9.510 29,000 +0 0.00% 275,790
2025-09-25 2025-09-23 9.580 29,000 +0 0.00% 277,820
2025-09-24 2025-09-22 9.530 29,000 +0 0.00% 276,370
2025-09-23 2025-09-19 9.870 29,000 +0 0.00% 286,230
2025-09-22 2025-09-18 9.520 29,000 +0 0.00% 276,080
2025-09-19 2025-09-17 10.000 29,000 +2,000 0.00% 290,000
2025-09-05 2025-09-03 9.658 27,000 +525 0.00% 260,759
2025-07-03 2025-06-30 9.549 26,475 +800 0.00% 252,799
2025-05-26 2025-05-22 9.223 25,675 -1,902 0.00% 236,790
2024-09-09 2024-09-04 9.789 27,577 +737 0.00% 269,957
2024-07-26 2024-07-24 8.428 26,840 -925 0.00% 226,202
2024-07-04 2024-07-02 10.857 27,765 +1,791 0.00% 301,441
2024-06-04 2024-05-31 11.377 25,974 -8,658 0.00% 295,496
2024-05-31 2024-05-29 11.123 34,632 -8,659 0.00% 385,195
2023-06-16 2023-06-14 7.770 43,291 +3,136 0.00% 336,367
2023-04-11 2023-04-04 7.471 40,155 +803 0.00% 300,000
2022-08-24 2022-08-22 8.467 39,352 -8,834 0.00% 333,201
2022-08-22 2022-08-18 7.845 48,186 +8,834 0.00% 378,000
2022-06-17 2022-06-15 10.092 39,352 +1,916 0.00% 397,126
2022-06-10 2022-06-08 10.419 37,436 -7,640 0.00% 390,040
2022-03-24 2022-03-22 7.147 45,076 -2,292 0.00% 322,140
2022-03-07 2022-03-03 7.264 47,368 -1,528 0.00% 344,100
2022-02-28 2022-02-24 6.518 48,896 -1,528 0.00% 318,720
2022-02-24 2022-02-22 6.832 50,424 +1,528 0.00% 344,520
2022-02-23 2022-02-21 7.003 48,896 -1,528 0.00% 342,400
2021-12-29 2021-12-24 6.335 50,424 -22,920 0.00% 319,440
2021-12-23 2021-12-21 6.165 73,344 -13,752 0.00% 452,160
2021-12-21 2021-12-17 6.296 87,096 +1,528 0.00% 548,340
2021-12-20 2021-12-16 6.571 85,568 +36,672 0.00% 562,240
2021-11-04 2021-11-02 6.034 48,896 -764 0.00% 295,040
2021-10-26 2021-10-22 7.016 49,660 +2,292 0.00% 348,400
2021-10-19 2021-10-15 7.395 47,368 +2,292 0.00% 350,300
2021-10-08 2021-10-06 8.534 45,076 +1,528 0.00% 384,680
2021-10-07 2021-10-05 8.390 43,548 -1,528 0.00% 365,370
2021-09-21 2021-09-17 7.814 45,076 +1,528 0.00% 352,230
2021-09-17 2021-09-15 8.220 43,548 -1,528 0.00% 357,960
2021-09-15 2021-09-13 8.272 45,076 -1,528 0.00% 372,880
2021-09-13 2021-09-09 8.089 46,604 -1,528 0.00% 376,980
2021-09-03 2021-09-01 7.134 48,132 -2,292 0.00% 343,350
2021-09-02 2021-08-31 7.277 50,424 +2,292 0.00% 366,960
2021-07-21 2021-07-19 6.545 48,132 -2,292 0.00% 315,000
2021-06-17 2021-06-15 6.662 50,424 -764 0.00% 335,940
2021-05-18 2021-05-14 5.877 51,188 -7,640 0.00% 300,830
2021-05-14 2021-05-12 6.829 58,828 -7,640 0.00% 401,724
2021-05-13 2021-05-11 6.639 66,468 +2,130 0.00% 441,312
2021-05-12 2021-05-10 6.707 64,338 +5,916 0.00% 431,520
2021-05-10 2021-05-06 6.247 58,422 +8,874 0.00% 364,981
2021-04-22 2021-04-20 5.341 49,548 -7,395 0.00% 264,652
2021-04-21 2021-04-19 5.436 56,943 +7,395 0.00% 309,541
2021-03-26 2021-03-24 4.341 49,548 -7,395 0.00% 215,072
2021-03-03 2021-03-01 4.449 56,943 +7,395 0.00% 253,331
2020-11-25 2020-11-23 2.988 49,548 -14,790 0.00% 148,071
2020-11-18 2020-11-16 2.853 64,338 +14,790 0.00% 183,570
2020-07-08 2020-07-06 2.840 49,548 -14,790 0.00% 140,701
2020-06-18 2020-06-16 2.811 64,338 +4,613 0.00% 180,880
2020-05-22 2020-05-20 2.884 59,725 +13,730 0.00% 172,261
2020-01-03 2019-12-31 4.501 45,995 -1,373 0.00% 207,031
2019-11-08 2019-11-06 4.661 47,368 -2,059 0.00% 220,801
2019-07-03 2019-06-28 4.867 49,427 +1,350 0.00% 240,571
2018-10-08 2018-10-04 5.092 48,077 -3,339 0.00% 244,800
2018-08-07 2018-08-03 4.717 51,416 -3,338 0.00% 242,552
2018-08-06 2018-08-02 4.658 54,754 +3,338 0.00% 255,019
2018-07-26 2018-07-24 4.927 51,416 -3,338 0.00% 253,332
2018-07-11 2018-07-09 4.673 54,754 +3,338 0.00% 255,839
2018-06-28 2018-06-26 5.044 51,416 +3,339 0.00% 259,359
2018-06-27 2018-06-25 5.151 48,077 +975 0.00% 247,660
2018-06-05 2018-06-01 5.243 47,102 -3,271 0.00% 246,958
2018-05-29 2018-05-25 5.274 50,373 -6,542 0.00% 265,648
2018-05-25 2018-05-23 5.182 56,915 +3,271 0.00% 294,928
2018-05-23 2018-05-18 5.656 53,644 +6,542 0.00% 303,397
2018-04-23 2018-04-19 4.922 47,102 -3,271 0.00% 231,838
2018-04-17 2018-04-13 4.754 50,373 +3,271 0.00% 239,468
2018-03-14 2018-03-12 5.533 47,102 -6,542 0.00% 260,637
2018-02-09 2018-02-07 5.686 53,644 +3,271 0.00% 305,037
2018-02-01 2018-01-30 6.359 50,373 -6,542 0.00% 320,317
2018-01-31 2018-01-29 6.512 56,915 -13,084 0.00% 370,617
2018-01-11 2018-01-09 6.130 69,999 -13,085 0.00% 429,067
2018-01-10 2018-01-08 6.114 83,084 -3,271 0.00% 508,003
2017-12-29 2017-12-27 5.411 86,355 +3,271 0.00% 467,283
2017-12-05 2017-12-01 5.350 83,084 +3,272 0.00% 444,503
2017-12-04 2017-11-30 5.396 79,812 -65,421 0.00% 430,657
2017-11-22 2017-11-20 5.442 145,233 -3,271 0.01% 790,322
2017-11-10 2017-11-08 5.411 148,504 +3,926 0.01% 803,582
2017-11-03 2017-11-01 5.396 144,578 +65,420 0.01% 780,128
2017-10-18 2017-10-16 5.778 79,158 +13,084 0.00% 457,378
2017-10-09 2017-10-04 5.854 66,074 +3,271 0.00% 386,828
2017-09-18 2017-09-14 6.053 62,803 -654 0.00% 380,158
2017-09-04 2017-08-31 6.023 63,457 +13,084 0.00% 382,177
2017-09-01 2017-08-30 6.068 50,373 -3,926 0.00% 305,687
2017-08-29 2017-08-25 5.916 54,299 -3,925 0.00% 321,212
2017-08-16 2017-08-14 5.977 58,224 +7,851 0.00% 347,991
2017-08-11 2017-08-09 6.451 50,373 -6,542 0.00% 324,937
2017-08-08 2017-08-04 6.420 56,915 -7,851 0.00% 365,397
2017-07-27 2017-07-25 5.977 64,766 +7,851 0.00% 387,091
2017-07-21 2017-07-19 6.389 56,915 -13,084 0.00% 363,657
2017-07-14 2017-07-12 5.625 69,999 +2,616 0.00% 393,757
2017-07-03 2017-06-29 5.747 67,383 +10,468 0.00% 387,282
2017-06-28 2017-06-26 5.832 56,915 +673 0.00% 331,918
2017-04-11 2017-04-07 6.435 56,242 -1,939 0.00% 361,923
2017-03-24 2017-03-22 6.358 58,181 +1,939 0.00% 369,901
2017-03-23 2017-03-21 6.482 56,242 +6,465 0.00% 364,533
2017-03-14 2017-03-10 5.940 49,777 -6,465 0.00% 295,680
2017-02-24 2017-02-22 6.636 56,242 +6,465 0.00% 373,233
2017-02-17 2017-02-15 6.574 49,777 -6,465 0.00% 327,250
2017-02-13 2017-02-09 6.188 56,242 +6,465 0.00% 348,003
2017-01-09 2017-01-05 6.017 49,777 -2,586 0.00% 299,530
2016-12-19 2016-12-15 5.801 52,363 +2,586 0.00% 303,751
2016-10-03 2016-09-29 6.652 49,777 -3,879 0.00% 331,100
2016-09-29 2016-09-27 6.157 53,656 +3,879 0.00% 330,342
2016-09-22 2016-09-20 6.188 49,777 -3,232 0.00% 308,000
2016-09-20 2016-09-15 5.987 53,009 +3,232 0.00% 317,339
2016-09-15 2016-09-13 5.987 49,777 -3,232 0.00% 297,990
2016-09-14 2016-09-12 6.017 53,009 +3,232 0.00% 318,979
2016-09-13 2016-09-09 6.095 49,777 -6,465 0.00% 303,380
2016-09-12 2016-09-08 6.219 56,242 +1,293 0.00% 349,743
2016-09-09 2016-09-07 5.847 54,949 +3,233 0.00% 321,302
2016-08-05 2016-08-03 6.203 51,716 +1,939 0.00% 320,798
2016-05-30 2016-05-26 5.321 49,777 -6,465 0.00% 264,880
2016-05-27 2016-05-25 5.120 56,242 +6,465 0.00% 287,972
2016-05-26 2016-05-24 4.687 49,777 -10,343 0.00% 233,310
2016-03-04 2016-03-02 4.362 60,120 -3,233 0.00% 262,259
2016-01-14 2016-01-12 4.177 63,353 +3,233 0.00% 264,602
2016-01-12 2016-01-08 4.486 60,120 -2,586 0.00% 269,699
2016-01-11 2016-01-07 4.347 62,706 +2,586 0.00% 272,570
2015-10-09 2015-10-07 5.832 60,120 -3,233 0.00% 350,609
2015-09-21 2015-09-17 5.058 63,353 +3,233 0.00% 320,462
2015-09-01 2015-08-28 5.724 60,120 -3,233 0.00% 344,099
2015-08-31 2015-08-27 5.584 63,353 -3,232 0.00% 353,783
2015-08-26 2015-08-24 5.445 66,585 -6,464 0.00% 362,561
2015-06-29 2015-06-25 7.750 73,049 +3,232 0.00% 566,127
2015-06-26 2015-06-24 7.936 69,817 -3,232 0.00% 554,040
2015-06-19 2015-06-17 7.844 73,049 +447 0.00% 573,025
2015-06-12 2015-06-10 7.704 72,602 +3,212 0.00% 559,348
2015-06-11 2015-06-09 8.062 69,390 -3,212 0.00% 559,442
2015-05-19 2015-05-15 7.455 72,602 -1,928 0.00% 541,268
2015-05-18 2015-05-14 7.331 74,530 +1,928 0.00% 546,362
2015-04-16 2015-04-14 7.876 72,602 +3,855 0.00% 571,778
2015-04-13 2015-04-09 8.218 68,747 -2,570 0.00% 564,958
2015-04-01 2015-03-30 6.662 71,317 -3,213 0.00% 475,078
2015-03-27 2015-03-25 6.288 74,530 -11,565 0.00% 468,642
2015-03-24 2015-03-20 6.428 86,095 -2,570 0.00% 553,422
2015-03-23 2015-03-19 6.412 88,665 -3,212 0.00% 568,562
2015-03-06 2015-03-04 6.257 91,877 +5,782 0.00% 574,859
2015-01-30 2015-01-28 6.677 86,095 +3,213 0.00% 574,862
2015-01-13 2015-01-09 7.440 82,882 +3,212 0.00% 616,619
2015-01-07 2015-01-05 7.860 79,670 -2,570 0.00% 626,202
2015-01-05 2014-12-31 7.564 82,240 +3,213 0.00% 622,082
2015-01-02 2014-12-29 7.626 79,027 -2,570 0.00% 602,698
2014-12-12 2014-12-10 7.642 81,597 +2,570 0.00% 623,569
2014-12-08 2014-12-04 8.265 79,027 -5,140 0.00% 653,128
2014-11-17 2014-11-13 7.735 84,167 -1,928 0.00% 651,069
2014-11-14 2014-11-12 7.533 86,095 -1,927 0.00% 648,562
2014-10-30 2014-10-28 7.144 88,022 -2,570 0.00% 628,829
2014-10-29 2014-10-27 6.911 90,592 +2,570 0.00% 626,039
2014-10-28 2014-10-24 7.004 88,022 +1,927 0.00% 616,499
2014-10-15 2014-10-13 7.518 86,095 -1,927 0.00% 647,222
2014-09-15 2014-09-11 7.284 88,022 +1,927 0.00% 641,159
2014-09-05 2014-09-03 7.735 86,095 -6,425 0.00% 665,983
2014-09-04 2014-09-02 7.595 92,520 -1,927 0.00% 702,723
2014-08-22 2014-08-20 7.269 94,447 +1,927 0.00% 686,489
2014-08-18 2014-08-14 7.580 92,520 +7,068 0.00% 701,283
2014-08-13 2014-08-11 7.689 85,452 -1,928 0.00% 657,019
2014-08-08 2014-08-06 7.626 87,380 +1,928 0.00% 666,403
2014-08-06 2014-08-04 7.782 85,452 -1,285 0.00% 664,999
2014-07-30 2014-07-28 7.315 86,737 -2,570 0.00% 634,499
2014-07-25 2014-07-23 6.646 89,307 -3,213 0.00% 593,529
2014-07-02 2014-06-27 6.304 92,520 +3,213 0.00% 583,202
2014-06-05 2014-06-03 6.802 89,307 -15,420 0.00% 607,429
2014-06-04 2014-05-30 6.879 104,727 +12,850 0.00% 720,459
2014-05-27 2014-05-23 6.786 91,877 +2,570 0.00% 623,479
2014-05-22 2014-05-20 6.802 89,307 -3,213 0.00% 607,429
2014-05-15 2014-05-13 6.993 92,520 -4,157 0.00% 646,989
2014-05-14 2014-05-12 6.993 96,677 -14,439 0.00% 676,059
2014-05-13 2014-05-09 6.802 111,116 -3,767 0.00% 755,790
2014-04-29 2014-04-25 6.658 114,883 +6,278 0.00% 764,942
2014-04-25 2014-04-23 6.770 108,605 +5,022 0.00% 735,251
2014-04-17 2014-04-15 7.168 103,583 -1,883 0.00% 742,502
2014-04-15 2014-04-11 7.216 105,466 -2,511 0.00% 761,040
2014-04-01 2014-03-28 6.786 107,977 -6,278 0.00% 732,719
2014-03-25 2014-03-21 6.818 114,255 -2,511 0.00% 778,961
2014-03-20 2014-03-18 6.308 116,766 -12,555 0.00% 736,560
2014-03-18 2014-03-14 6.212 129,321 -12,556 0.01% 803,397
2014-02-26 2014-02-24 6.324 141,877 -6,278 0.01% 897,221
2014-02-17 2014-02-13 6.244 148,155 -35,155 0.01% 925,122
2014-01-23 2014-01-21 6.579 183,310 +6,278 0.01% 1,205,960
2014-01-03 2013-12-31 6.945 177,032 +21,344 0.01% 1,229,518
2013-12-18 2013-12-16 7.343 155,688 +1,883 0.01% 1,143,280
2013-12-12 2013-12-10 7.837 153,805 +8,789 0.01% 1,205,403
2013-12-02 2013-11-28 8.267 145,016 +16,322 0.01% 1,198,892
2013-11-29 2013-11-27 8.140 128,694 -50,222 0.00% 1,047,553
2013-11-28 2013-11-26 7.997 178,916 -6,277 0.01% 1,430,703
2013-11-27 2013-11-25 8.124 185,193 -3,767 0.01% 1,504,497
2013-11-25 2013-11-21 8.108 188,960 -2,511 0.01% 1,532,090
2013-11-21 2013-11-19 7.742 191,471 -21,972 0.01% 1,482,300
2013-11-20 2013-11-18 7.789 213,443 -2,511 0.01% 1,662,599
2013-11-19 2013-11-15 7.630 215,954 -1,256 0.01% 1,647,758
2013-11-18 2013-11-14 7.423 217,210 +18,833 0.01% 1,612,362
2013-11-12 2013-11-08 7.439 198,377 +15,695 0.01% 1,475,723
2013-11-08 2013-11-06 7.646 182,682 -18,833 0.01% 1,396,798
2013-10-28 2013-10-24 7.582 201,515 +27,622 0.01% 1,527,957
2013-10-21 2013-10-17 7.821 173,893 -17,578 0.01% 1,360,067
2013-10-16 2013-10-11 7.487 191,471 -20,717 0.01% 1,433,500
2013-10-11 2013-10-09 7.503 212,188 -6,277 0.01% 1,591,983
2013-10-10 2013-10-08 7.455 218,465 -6,278 0.01% 1,628,637
2013-10-09 2013-10-07 7.343 224,743 +2,511 0.01% 1,650,379
2013-10-04 2013-10-02 7.343 222,232 +14,439 0.01% 1,631,940
2013-10-03 2013-09-30 7.391 207,793 +25,111 0.01% 1,535,839
2013-10-02 2013-09-27 7.519 182,682 +31,388 0.01% 1,373,518
2013-09-30 2013-09-26 7.455 151,294 +8,789 0.01% 1,127,884
2013-09-26 2013-09-24 7.821 142,505 -3,766 0.01% 1,114,572
2013-09-19 2013-09-17 8.028 146,271 +2,511 0.01% 1,174,317
2013-09-13 2013-09-11 8.506 143,760 +3,139 0.01% 1,222,858
2013-09-12 2013-09-10 8.331 140,621 -5,650 0.01% 1,171,517
2013-09-11 2013-09-09 7.789 146,271 -2,511 0.01% 1,139,367
2013-09-06 2013-09-04 7.694 148,782 +2,511 0.01% 1,144,707
2013-09-05 2013-09-03 7.789 146,271 -1,884 0.01% 1,139,367
2013-09-02 2013-08-29 7.327 148,155 +1,884 0.01% 1,085,603
2013-08-26 2013-08-22 7.805 146,271 +6,277 0.01% 1,141,697
2013-08-19 2013-08-15 7.853 139,994 +2,511 0.01% 1,099,393
2013-08-15 2013-08-12 7.678 137,483 -3,138 0.01% 1,055,584
2013-08-13 2013-08-09 7.343 140,621 -10,673 0.01% 1,032,637
2013-08-01 2013-07-30 6.483 151,294 -2,511 0.01% 980,873
2013-07-30 2013-07-26 6.754 153,805 +2,511 0.01% 1,038,803
2013-07-29 2013-07-25 6.834 151,294 +6,278 0.01% 1,033,893
2013-07-26 2013-07-24 6.881 145,016 +4,395 0.01% 997,921
2013-07-25 2013-07-23 6.897 140,621 -8,789 0.01% 969,917
2013-07-24 2013-07-22 6.483 149,410 +8,789 0.01% 968,659
2013-07-23 2013-07-19 6.643 140,621 -6,278 0.01% 934,078
2013-07-22 2013-07-18 6.611 146,899 +3,767 0.01% 971,099
2013-07-18 2013-07-16 6.340 143,132 +2,511 0.01% 907,437
2013-07-15 2013-07-11 6.643 140,621 -2,511 0.01% 934,078
2013-07-11 2013-07-09 6.292 143,132 +2,511 0.01% 900,597
2013-07-09 2013-07-05 6.643 140,621 -8,789 0.01% 934,078
2013-07-03 2013-06-28 6.467 149,410 +6,278 0.01% 966,279
2013-07-02 2013-06-27 6.435 143,132 +2,511 0.01% 921,117
2013-06-14 2013-06-11 7.678 140,621 +9,416 0.01% 1,079,677
2013-05-31 2013-05-29 8.331 131,205 +6,278 0.01% 1,093,072
2013-05-29 2013-05-27 8.363 124,927 -7,533 0.00% 1,044,750
2013-05-27 2013-05-23 8.458 132,460 +6,277 0.01% 1,120,407
2013-05-22 2013-05-20 8.602 126,183 +1,884 0.00% 1,085,404
2013-05-21 2013-05-16 8.315 124,299 -17,578 0.00% 1,033,558
2013-05-20 2013-05-15 8.315 141,877 +4,394 0.01% 1,179,721
2013-05-15 2013-05-13 9.778 137,483 +6,239 0.01% 1,344,347
2013-05-14 2013-05-10 9.845 131,244 -1,798 0.01% 1,292,101
2013-05-10 2013-05-08 9.928 133,042 +6,592 0.01% 1,320,902
2013-05-09 2013-05-07 9.845 126,450 +38,954 0.01% 1,244,904
2013-05-02 2013-04-29 9.862 87,496 +2,996 0.00% 862,860
2013-03-22 2013-03-20 11.714 84,500 +1,798 0.00% 989,826
2013-03-15 2013-03-13 12.048 82,702 +1,199 0.00% 996,364
2013-02-26 2013-02-22 12.431 81,503 -5,993 0.00% 1,013,199
2013-02-25 2013-02-21 12.682 87,496 +1,798 0.00% 1,109,601
2013-01-29 2013-01-25 14.217 85,698 -5,993 0.00% 1,218,359
2013-01-24 2013-01-22 14.567 91,691 +5,993 0.00% 1,335,691
2013-01-09 2013-01-07 14.918 85,698 -5,993 0.00% 1,278,419
2013-01-07 2013-01-03 14.918 91,691 +599 0.00% 1,367,821
2013-01-04 2013-01-02 14.701 91,092 -1,798 0.00% 1,339,125
2012-12-18 2012-12-14 13.833 92,890 -4,794 0.00% 1,284,956
2012-12-14 2012-12-12 13.549 97,684 -17,978 0.00% 1,323,562
2012-12-11 2012-12-07 13.182 115,662 -1,798 0.00% 1,524,694
2012-12-07 2012-12-05 12.899 117,460 +5,993 0.00% 1,515,076
2012-12-05 2012-12-03 12.665 111,467 +8,989 0.00% 1,411,734
2012-12-04 2012-11-30 13.049 102,478 -5,993 0.00% 1,337,218
2012-11-29 2012-11-27 12.982 108,471 +1,798 0.00% 1,408,180
2012-11-15 2012-11-13 12.281 106,673 +5,993 0.00% 1,310,078
2012-11-13 2012-11-09 12.748 100,680 +5,993 0.00% 1,283,516
2012-11-08 2012-11-06 13.499 94,687 +1,797 0.00% 1,278,215
2012-11-07 2012-11-05 13.466 92,890 -1,797 0.00% 1,250,856
2012-11-06 2012-11-02 13.383 94,687 -2,997 0.00% 1,267,155
2012-11-05 2012-11-01 13.099 97,684 -3,596 0.00% 1,279,552
2012-10-31 2012-10-29 12.398 101,280 +2,997 0.00% 1,255,675
2012-10-30 2012-10-26 12.565 98,283 +1,798 0.00% 1,234,918
2012-10-29 2012-10-25 13.049 96,485 +1,798 0.00% 1,259,017
2012-10-26 2012-10-24 13.116 94,687 +1,797 0.00% 1,241,875
2012-10-24 2012-10-19 12.865 92,890 +5,993 0.00% 1,195,056
2012-10-16 2012-10-12 12.582 86,897 -5,993 0.00% 1,093,304
2012-10-15 2012-10-11 12.181 92,890 +2,398 0.00% 1,131,506
2012-10-03 2012-09-27 11.580 90,492 -1,199 0.00% 1,047,935
2012-09-27 2012-09-25 11.864 91,691 +1,199 0.00% 1,087,830
2012-09-25 2012-09-21 11.897 90,492 +1,797 0.00% 1,076,625
2012-09-19 2012-09-17 12.181 88,695 +1,798 0.00% 1,080,406
2012-09-18 2012-09-14 12.265 86,897 -4,195 0.00% 1,065,754
2012-09-14 2012-09-12 11.497 91,092 -1,798 0.00% 1,047,284
2012-09-11 2012-09-07 11.213 92,890 -1,797 0.00% 1,041,605
2012-09-07 2012-09-05 10.329 94,687 +1,797 0.00% 978,016
2012-09-06 2012-09-04 10.679 92,890 -11,985 0.00% 992,005
2012-09-03 2012-08-30 10.946 104,875 +11,985 0.00% 1,147,997
2012-08-31 2012-08-29 10.846 92,890 +1,798 0.00% 1,007,505
2012-08-13 2012-08-09 12.865 91,092 +2,397 0.00% 1,171,924
2012-07-05 2012-07-03 11.063 88,695 -5,992 0.00% 981,245
2012-07-04 2012-06-29 10.579 94,687 -1,798 0.00% 1,001,716
2012-06-27 2012-06-25 10.479 96,485 +1,798 0.00% 1,011,077
2012-06-26 2012-06-22 10.779 94,687 +1,198 0.00% 1,020,676
2012-06-15 2012-06-13 11.464 93,489 +5,993 0.00% 1,071,722
2012-06-08 2012-06-06 10.963 87,496 +5,993 0.00% 959,221
2012-05-29 2012-05-25 12.349 81,503 +2,980 0.00% 1,006,475
2012-05-24 2012-05-22 12.851 78,523 -5,774 0.00% 1,009,115
2012-05-17 2012-05-15 14.064 84,297 +1,732 0.00% 1,185,518
2012-05-14 2012-05-10 14.341 82,565 +5,774 0.00% 1,184,039
2012-05-10 2012-05-08 14.704 76,791 +5,774 0.00% 1,129,166
2012-05-09 2012-05-07 14.895 71,017 +1,732 0.00% 1,057,793
2012-05-03 2012-04-30 15.432 69,285 -2,887 0.00% 1,069,195
2012-04-25 2012-04-23 14.878 72,172 +2,887 0.00% 1,073,746
2012-04-20 2012-04-18 15.085 69,285 -1,732 0.00% 1,045,195
2012-04-18 2012-04-16 14.999 71,017 +1,732 0.00% 1,065,173
2012-04-17 2012-04-13 15.103 69,285 -4,619 0.00% 1,046,395
2012-04-12 2012-04-10 14.930 73,904 +4,619 0.00% 1,103,354
2012-04-11 2012-04-05 15.276 69,285 +1,732 0.00% 1,058,395
2012-04-03 2012-03-30 15.085 67,553 -17,322 0.00% 1,019,067
2012-03-26 2012-03-22 15.241 84,875 -1,732 0.00% 1,293,607
2012-03-23 2012-03-21 15.276 86,607 +1,732 0.00% 1,323,005
2012-03-22 2012-03-20 15.709 84,875 +2,310 0.00% 1,333,297
2012-02-24 2012-02-22 17.631 82,565 -2,887 0.00% 1,455,739
2012-02-22 2012-02-20 17.562 85,452 -2,887 0.00% 1,500,721
2012-02-09 2012-02-07 17.250 88,339 +5,774 0.00% 1,523,883
2012-02-06 2012-02-02 17.424 82,565 -577 0.00% 1,438,579
2012-02-01 2012-01-30 16.662 83,142 -8,084 0.00% 1,385,273
2012-01-30 2012-01-26 17.666 91,226 -5,773 0.00% 1,611,605
2012-01-17 2012-01-13 16.558 96,999 -1,155 0.00% 1,606,072
2012-01-13 2012-01-11 16.402 98,154 -2,310 0.00% 1,609,896
2012-01-12 2012-01-10 15.796 100,464 -2,309 0.00% 1,586,884
2012-01-10 2012-01-06 14.531 102,773 +1,732 0.00% 1,493,416
2011-12-28 2011-12-22 14.497 101,041 -2,310 0.00% 1,464,748
2011-12-19 2011-12-15 14.843 103,351 +2,887 0.00% 1,534,035
2011-12-16 2011-12-14 15.311 100,464 +1,732 0.00% 1,538,164
2011-12-12 2011-12-08 16.332 98,732 +578 0.00% 1,612,536
2011-12-09 2011-12-07 16.471 98,154 +1,155 0.00% 1,616,696
2011-12-05 2011-12-01 16.471 96,999 -4,620 0.00% 1,597,672
2011-12-02 2011-11-30 15.155 101,619 +1,733 0.00% 1,540,007
2011-11-25 2011-11-23 15.553 99,886 +2,887 0.00% 1,553,534
2011-11-21 2011-11-17 17.631 96,999 +17,321 0.00% 1,710,231
2011-10-31 2011-10-27 17.233 79,678 -1,155 0.00% 1,373,097
2011-10-27 2011-10-25 15.951 80,833 -577 0.00% 1,289,402
2011-10-26 2011-10-24 15.155 81,410 -1,155 0.00% 1,233,746
2011-10-21 2011-10-19 13.960 82,565 -1,732 0.00% 1,152,579
2011-10-20 2011-10-18 13.942 84,297 +1,732 0.00% 1,175,298
2011-10-11 2011-10-07 13.007 82,565 -7,506 0.00% 1,073,930
2011-10-10 2011-10-06 12.245 90,071 -1,155 0.00% 1,102,921
2011-10-07 2011-10-04 11.431 91,226 +1,732 0.00% 1,042,803
2011-10-06 2011-10-03 12.141 89,494 -10,392 0.00% 1,086,555
2011-10-04 2011-09-30 12.245 99,886 +5,773 0.00% 1,223,105
2011-10-03 2011-09-28 13.302 94,113 -5,773 0.00% 1,251,845
2011-09-30 2011-09-27 13.752 99,886 +11,547 0.00% 1,373,615
2011-09-26 2011-09-22 13.475 88,339 +5,774 0.00% 1,190,342
2011-09-22 2011-09-20 14.912 82,565 -5,774 0.00% 1,231,229
2011-09-21 2011-09-19 14.306 88,339 +13,280 0.00% 1,263,783
2011-09-20 2011-09-16 17.198 75,059 -1,155 0.00% 1,290,898
2011-09-06 2011-09-02 17.268 76,214 +1,155 0.00% 1,316,042
2011-08-25 2011-08-23 17.424 75,059 -1,155 0.00% 1,307,798
2011-08-10 2011-08-08 17.216 76,214 +1,155 0.00% 1,312,082
2011-08-09 2011-08-05 17.909 75,059 +1,155 0.00% 1,344,198
2011-07-28 2011-07-26 20.091 73,904 -2,310 0.00% 1,484,793
2011-07-26 2011-07-22 19.537 76,214 -1,155 0.00% 1,488,962
2011-07-25 2011-07-21 18.809 77,369 +5,774 0.00% 1,455,247
2011-07-22 2011-07-20 18.636 71,595 -2,887 0.00% 1,334,243
2011-07-08 2011-07-06 18.463 74,482 -2,887 0.00% 1,375,145
2011-06-23 2011-06-21 17.666 77,369 -2,309 0.00% 1,366,806
2011-06-10 2011-06-08 17.805 79,678 -1,732 0.00% 1,418,637
2011-06-03 2011-06-01 18.116 81,410 -5,774 0.00% 1,474,855
2011-05-20 2011-05-18 17.216 87,184 -4,042 0.00% 1,500,939
2011-05-18 2011-05-16 16.713 91,226 +1,155 0.00% 1,524,705
2011-05-16 2011-05-12 17.181 90,071 +2,887 0.00% 1,547,521
2011-05-13 2011-05-11 17.597 87,184 +1,732 0.00% 1,534,159
2011-05-06 2011-05-04 18.186 85,452 -2,309 0.00% 1,554,001
2011-05-03 2011-04-28 18.705 87,761 -8,084 0.00% 1,641,592
2011-04-27 2011-04-21 17.909 95,845 +2,887 0.00% 1,716,445
2011-04-26 2011-04-20 18.409 92,958 +4,619 0.00% 1,711,267
2011-04-21 2011-04-19 18.339 88,339 +1,571 0.00% 1,620,005
2011-04-15 2011-04-13 18.656 86,768 +3,970 0.00% 1,618,735
2011-04-13 2011-04-11 18.868 82,798 +13,610 0.00% 1,562,191
2011-04-07 2011-04-04 18.691 69,188 -10,208 0.00% 1,293,205
2011-04-06 2011-04-01 18.903 79,396 +10,208 0.00% 1,500,804
2011-04-04 2011-03-31 18.691 69,188 -6,805 0.00% 1,293,205
2011-04-01 2011-03-30 18.726 75,993 -1,134 0.00% 1,423,078
2011-03-31 2011-03-29 18.374 77,127 -4,537 0.00% 1,417,114
2011-03-30 2011-03-28 18.162 81,664 +2,835 0.00% 1,483,196
2011-03-29 2011-03-25 18.021 78,829 +5,671 0.00% 1,420,586
2011-03-28 2011-03-24 18.585 73,158 +3,403 0.00% 1,359,669
2011-03-25 2011-03-23 18.938 69,755 +6,238 0.00% 1,321,023
2011-03-18 2011-03-16 20.243 63,517 -1,134 0.00% 1,285,768
2011-03-17 2011-03-15 20.031 64,651 +1,134 0.00% 1,295,043
2011-03-16 2011-03-14 20.525 63,517 -1,134 0.00% 1,303,688
2011-03-15 2011-03-11 20.208 64,651 +1,134 0.00% 1,306,443
2011-03-08 2011-03-04 19.961 63,517 -1,134 0.00% 1,267,847
2011-03-03 2011-03-01 19.679 64,651 +1,134 0.00% 1,272,243
2011-02-25 2011-02-23 19.538 63,517 -5,671 0.00% 1,240,967
2011-02-22 2011-02-18 20.313 69,188 -1,134 0.00% 1,405,445
2011-02-14 2011-02-10 19.396 70,322 +1,701 0.00% 1,364,000
2011-02-10 2011-02-08 19.925 68,621 +1,135 0.00% 1,367,307
2011-02-08 2011-02-02 20.172 67,486 +1,134 0.00% 1,361,352
2011-01-27 2011-01-25 20.172 66,352 +5,671 0.00% 1,338,476
2011-01-20 2011-01-18 21.865 60,681 +3,403 0.00% 1,326,799
2011-01-19 2011-01-17 21.936 57,278 +1,134 0.00% 1,256,432
2011-01-14 2011-01-12 22.747 56,144 -2,269 0.00% 1,277,096
2011-01-12 2011-01-10 22.147 58,413 -6,805 0.00% 1,293,689
2011-01-10 2011-01-06 22.888 65,218 +5,671 0.00% 1,492,701
2011-01-05 2011-01-03 21.971 59,547 -5,671 0.00% 1,308,304
2011-01-04 2010-12-31 21.407 65,218 +5,671 0.00% 1,396,101
2010-12-16 2010-12-14 21.125 59,547 -3,970 0.00% 1,257,903
2010-12-15 2010-12-13 20.525 63,517 -1,134 0.00% 1,303,688
2010-12-14 2010-12-10 20.278 64,651 +10,208 0.00% 1,311,003
2010-12-10 2010-12-08 20.772 54,443 -1,134 0.00% 1,130,884
2010-12-09 2010-12-07 20.631 55,577 +1,134 0.00% 1,146,599
2010-12-08 2010-12-06 20.596 54,443 -1,134 0.00% 1,121,284
2010-12-07 2010-12-03 20.666 55,577 +1,134 0.00% 1,148,559
2010-12-06 2010-12-02 21.230 54,443 +9,641 0.00% 1,155,844
2010-11-24 2010-11-22 22.359 44,802 -3,403 0.00% 1,001,722
2010-11-23 2010-11-19 22.359 48,205 +568 0.00% 1,077,809
2010-11-18 2010-11-16 22.712 47,637 +11,342 0.00% 1,081,909
2010-11-17 2010-11-15 23.241 36,295 +1,134 0.00% 843,515
2010-11-10 2010-11-08 25.321 35,161 +567 0.00% 890,320
2010-11-09 2010-11-05 25.180 34,594 -5,671 0.00% 871,083
2010-11-05 2010-11-03 24.475 40,265 -4,537 0.00% 985,480
2010-11-02 2010-10-29 23.628 44,802 +4,537 0.00% 1,058,602
2010-11-01 2010-10-28 24.299 40,265 +5,671 0.00% 978,380
2010-10-28 2010-10-26 26.450 34,594 -2,268 0.00% 915,003
2010-10-27 2010-10-25 26.203 36,862 -9,641 0.00% 965,891
2010-10-26 2010-10-22 25.251 46,503 +1,701 0.00% 1,174,234
2010-10-20 2010-10-18 24.369 44,802 +567 0.00% 1,091,782
2010-10-19 2010-10-15 24.933 44,235 -567 0.00% 1,102,925
2010-10-14 2010-10-12 24.722 44,802 -1,701 0.00% 1,107,582
2010-10-13 2010-10-11 24.651 46,503 -5,104 0.00% 1,146,354
2010-10-08 2010-10-06 23.523 51,607 -5,671 0.00% 1,213,934
2010-10-06 2010-10-04 23.628 57,278 +5,671 0.00% 1,353,391
2010-10-04 2010-09-29 22.324 51,607 -1,702 0.00% 1,152,054
2010-09-29 2010-09-27 21.971 53,309 -6,238 0.00% 1,171,249
2010-09-22 2010-09-20 21.795 59,547 -567 0.00% 1,297,804
2010-09-15 2010-09-13 21.195 60,114 -11,342 0.00% 1,274,121
2010-09-14 2010-09-10 20.666 71,456 +1,134 0.00% 1,476,716
2010-09-07 2010-09-03 20.349 70,322 -6,805 0.00% 1,430,960
2010-08-20 2010-08-18 19.925 77,127 -1,135 0.00% 1,536,793
2010-08-19 2010-08-17 19.643 78,262 -2,268 0.00% 1,537,329
2010-08-18 2010-08-16 19.114 80,530 +7,372 0.00% 1,539,280
2010-08-13 2010-08-11 18.550 73,158 +1,135 0.00% 1,357,089
2010-08-06 2010-08-04 19.855 72,023 +5,671 0.00% 1,430,014
2010-08-05 2010-08-03 19.679 66,352 -5,671 0.00% 1,305,716
2010-08-03 2010-07-30 19.114 72,023 -2,836 0.00% 1,376,674
2010-07-29 2010-07-27 19.749 74,859 +1,134 0.00% 1,478,402
2010-07-27 2010-07-23 19.890 73,725 +5,671 0.00% 1,466,407
2010-07-22 2010-07-20 18.374 68,054 -5,671 0.00% 1,250,409
2010-07-21 2010-07-19 17.739 73,725 +5,671 0.00% 1,307,806
2010-07-16 2010-07-14 18.268 68,054 -5,671 0.00% 1,243,209
2010-07-13 2010-07-09 18.268 73,725 -3,969 0.00% 1,346,806
2010-07-08 2010-07-06 17.351 77,694 -3,403 0.00% 1,348,072
2010-07-06 2010-07-02 16.681 81,097 +3,403 0.00% 1,352,778
2010-07-05 2010-06-30 17.439 77,694 +4,536 0.00% 1,354,922
2010-07-02 2010-06-29 17.616 73,158 +7,940 0.00% 1,288,718
2010-06-30 2010-06-28 18.515 65,218 +1,134 0.00% 1,207,501
2010-06-28 2010-06-24 20.067 64,084 -9,074 0.00% 1,285,945
2010-06-23 2010-06-21 20.807 73,158 -4,536 0.00% 1,522,210
2010-06-22 2010-06-18 19.573 77,694 +9,073 0.00% 1,520,691
2010-06-21 2010-06-17 19.573 68,621 -5,671 0.00% 1,343,107
2010-06-15 2010-06-11 18.973 74,292 -3,970 0.00% 1,409,564
2010-06-14 2010-06-10 18.233 78,262 -4,536 0.00% 1,426,928
2010-06-11 2010-06-09 17.704 82,798 +5,671 0.00% 1,465,832
2010-06-09 2010-06-07 17.774 77,127 +3,402 0.00% 1,370,874
2010-06-07 2010-06-03 18.444 73,725 -1,134 0.00% 1,359,806
2010-06-03 2010-06-01 17.880 74,859 +2,269 0.00% 1,338,482
2010-05-31 2010-05-27 17.915 72,590 -3,970 0.00% 1,300,472
2010-05-27 2010-05-25 16.822 76,560 +1,701 0.00% 1,287,896
2010-05-25 2010-05-20 18.178 74,859 +1,229 0.00% 1,360,819
2010-05-18 2010-05-14 20.007 73,630 +2,789 0.00% 1,473,118
2010-05-13 2010-05-11 20.222 70,841 +2,231 0.00% 1,432,558
2010-05-12 2010-05-10 20.652 68,610 -2,789 0.00% 1,416,962
2010-05-07 2010-05-05 19.971 71,399 +5,578 0.00% 1,425,922
2010-05-04 2010-04-30 21.585 65,821 -4,462 0.00% 1,420,723
2010-05-03 2010-04-29 20.724 70,283 +8,367 0.00% 1,456,554
2010-04-30 2010-04-28 21.119 61,916 +8,367 0.00% 1,307,575
2010-04-29 2010-04-27 21.441 53,549 +3,347 0.00% 1,148,156
2010-04-26 2010-04-22 21.692 50,202 +5,578 0.00% 1,088,992
2010-04-21 2010-04-19 21.621 44,624 +1,115 0.00% 964,793
2010-04-20 2010-04-16 22.589 43,509 +558 0.00% 982,807
2010-04-16 2010-04-14 22.875 42,951 -558 0.00% 982,522
2010-04-13 2010-04-09 23.413 43,509 -2,231 0.00% 1,018,687
2010-04-09 2010-04-07 23.521 45,740 -7,251 0.00% 1,075,842
2010-04-01 2010-03-30 21.943 52,991 -7,810 0.00% 1,162,792
2010-03-31 2010-03-29 21.549 60,801 -1,673 0.00% 1,310,188
2010-03-29 2010-03-25 20.509 62,474 +2,231 0.00% 1,281,279
2010-03-24 2010-03-22 20.724 60,243 +5,578 0.00% 1,248,484
2010-03-23 2010-03-19 21.334 54,665 +1,674 0.00% 1,166,205
2010-03-17 2010-03-15 21.405 52,991 +3,346 0.00% 1,134,292
2010-03-16 2010-03-12 22.373 49,645 +1,116 0.00% 1,110,730
2010-03-15 2010-03-11 22.696 48,529 -1,673 0.00% 1,101,421
2010-03-11 2010-03-09 22.875 50,202 -2,232 0.00% 1,148,392
2010-03-10 2010-03-08 23.198 52,434 -557 0.00% 1,216,370
2010-03-09 2010-03-05 22.624 52,991 -5,578 0.00% 1,198,892
2010-03-08 2010-03-04 22.015 58,569 +557 0.00% 1,289,391
2010-03-03 2010-03-01 22.911 58,012 -557 0.00% 1,329,129
2010-03-02 2010-02-26 22.194 58,569 -558 0.00% 1,299,891
2010-03-01 2010-02-25 21.836 59,127 -7,252 0.00% 1,291,075
2010-02-25 2010-02-23 21.728 66,379 -1,673 0.00% 1,442,287
2010-02-23 2010-02-19 20.581 68,052 +1,673 0.00% 1,400,558
2010-02-19 2010-02-17 21.585 66,379 -1,115 0.00% 1,432,767
2010-02-08 2010-02-04 20.868 67,494 +1,115 0.00% 1,408,434
2010-02-05 2010-02-03 21.836 66,379 +2,232 0.00% 1,449,427
2010-02-02 2010-01-29 21.334 64,147 +5,578 0.00% 1,368,490
2010-02-01 2010-01-28 21.800 58,569 -5,578 0.00% 1,276,791
2010-01-29 2010-01-27 20.796 64,147 +5,578 0.00% 1,333,991
2010-01-28 2010-01-26 21.298 58,569 +2,231 0.00% 1,247,391
2010-01-26 2010-01-22 22.947 56,338 -5,578 0.00% 1,292,795
2010-01-25 2010-01-21 23.126 61,916 -1,116 0.00% 1,431,895
2010-01-22 2010-01-20 23.951 63,032 +1,116 0.00% 1,509,684
2010-01-21 2010-01-19 24.632 61,916 +5,578 0.00% 1,525,134
2010-01-20 2010-01-18 24.381 56,338 +7,251 0.00% 1,373,595
2010-01-19 2010-01-15 24.955 49,087 +5,578 0.00% 1,224,966
2010-01-18 2010-01-14 25.027 43,509 +16,734 0.00% 1,088,887
2010-01-15 2010-01-13 25.923 26,775 +10,041 0.00% 694,091
2010-01-14 2010-01-12 27.465 16,734 +5,578 0.00% 459,597
2010-01-12 2010-01-08 27.931 11,156 -5,578 0.00% 311,598
2010-01-11 2010-01-07 28.146 16,734 +5,578 0.00% 470,997
2010-01-08 2010-01-06 28.469 11,156 -1,673 0.00% 317,598
2010-01-07 2010-01-05 27.035 12,829 -2,790 0.00% 346,827
2010-01-06 2010-01-04 25.278 15,619 -5,578 0.00% 394,812
2010-01-05 2009-12-31 25.529 21,197 +5,578 0.00% 541,132
2009-12-30 2009-12-28 25.493 15,619 -6,693 0.00% 398,172
2009-12-18 2009-12-16 25.170 22,312 -1,674 0.00% 561,596
2009-12-17 2009-12-15 25.816 23,986 +5,578 0.00% 619,211
2009-12-08 2009-12-04 25.170 18,408 +2,789 0.00% 463,332
2009-12-04 2009-12-02 25.098 15,619 +1,674 0.00% 392,012
2009-12-03 2009-12-01 24.310 13,945 -558 0.00% 338,998
2009-11-26 2009-11-24 24.166 14,503 -558 0.00% 350,482
2009-11-10 2009-11-06 22.015 15,061 -1,115 0.00% 331,566
2009-11-03 2009-10-30 20.007 16,176 -5,578 0.00% 323,634
2009-11-02 2009-10-29 19.147 21,754 +5,578 0.00% 416,513
2009-10-28 2009-10-23 20.437 16,176 -3,347 0.00% 330,594
2009-10-07 2009-10-05 17.748 19,523 -5,578 0.00% 346,498
2009-10-06 2009-10-02 17.515 25,101 +5,578 0.00% 439,647
2009-08-14 2009-08-12 18.752 19,523 +3,347 0.00% 366,097
2009-08-03 2009-07-30 19.433 16,176 -1,674 0.00% 314,354
2009-07-20 2009-07-16 15.973 17,850 -5,578 0.00% 285,124
2009-07-15 2009-07-13 14.736 23,428 -5,578 0.00% 345,243
2009-07-13 2009-07-09 15.185 29,006 +5,578 0.00% 440,443
2009-07-07 2009-07-03 16.475 23,428 +4,463 0.00% 385,984
2009-06-30 2009-06-26 16.834 18,965 -4,463 0.00% 319,254
2009-06-24 2009-06-22 15.902 23,428 -2,789 0.00% 372,544
2009-06-23 2009-06-19 15.884 26,217 +1,674 0.00% 416,423
2009-06-22 2009-06-18 15.722 24,543 +8,367 0.00% 385,874
2009-06-18 2009-06-16 16.422 16,176 -1,674 0.00% 265,635
2009-06-15 2009-06-11 18.035 17,850 -8,367 0.00% 321,925
2009-06-12 2009-06-10 18.143 26,217 +2,789 0.00% 475,644
2009-06-10 2009-06-08 17.569 23,428 -11,156 0.00% 411,604
2009-06-09 2009-06-05 17.856 34,584 +11,156 0.00% 617,523
2009-06-04 2009-06-02 17.605 23,428 -558 0.00% 412,444
2009-06-03 2009-06-01 17.927 23,986 -22,312 0.00% 430,008
2009-06-01 2009-05-27 16.045 46,298 -5,578 0.00% 742,854
2009-05-27 2009-05-25 15.687 51,876 +5,578 0.00% 813,754
2009-05-25 2009-05-21 16.572 46,298 -1,267 0.00% 767,231
2009-05-22 2009-05-20 16.718 47,565 +13,668 0.00% 795,187
2009-05-21 2009-05-19 16.681 33,897 -11,481 0.00% 565,447
2009-05-20 2009-05-18 15.730 45,378 +2,734 0.00% 713,805
2009-05-19 2009-05-15 15.145 42,644 -5,467 0.00% 645,839
2009-05-18 2009-05-14 14.834 48,111 +8,201 0.00% 713,676
2009-05-15 2009-05-13 15.383 39,910 +7,107 0.00% 613,923
2009-05-13 2009-05-11 15.255 32,803 -13,668 0.00% 500,398
2009-05-12 2009-05-08 15.785 46,471 +5,467 0.00% 733,548
2009-05-11 2009-05-07 15.584 41,004 -8,201 0.00% 639,001
2009-05-08 2009-05-06 15.017 49,205 -6,014 0.00% 738,904
2009-05-07 2009-05-05 14.285 55,219 +13,668 0.00% 788,815
2009-05-06 2009-05-04 13.773 41,551 +12,575 0.00% 572,285
2009-05-04 2009-04-29 11.944 28,976 -7,107 0.00% 346,089
2009-04-29 2009-04-27 11.779 36,083 +1,640 0.00% 425,035
2009-04-24 2009-04-22 11.871 34,443 -4,374 0.00% 408,866
2009-04-23 2009-04-21 12.456 38,817 +9,841 0.00% 483,509
2009-04-21 2009-04-17 12.621 28,976 +1,093 0.00% 365,699
2009-04-20 2009-04-16 13.407 27,883 +2,187 0.00% 373,834
2009-04-17 2009-04-15 13.810 25,696 -5,467 0.00% 354,853
2009-04-15 2009-04-09 12.182 31,163 +5,467 0.00% 379,620
2009-04-08 2009-04-06 12.420 25,696 -1,093 0.00% 319,133
2009-04-06 2009-04-02 11.340 26,789 -2,734 0.00% 303,797
2009-04-03 2009-04-01 10.645 29,523 -5,467 0.00% 314,282
2009-04-02 2009-03-31 10.462 34,990 +5,467 0.00% 366,080
2009-04-01 2009-03-30 10.389 29,523 +2,734 0.00% 306,722
2009-03-30 2009-03-26 11.487 26,789 -1,094 0.00% 307,717
2009-03-26 2009-03-24 11.651 27,883 -47,564 0.00% 324,874
2009-03-25 2009-03-23 11.523 75,447 +3,280 0.00% 869,397
2009-03-24 2009-03-20 10.664 72,167 -5,467 0.00% 769,561
2009-03-19 2009-03-17 9.639 77,634 -1,640 0.00% 748,339
2009-03-18 2009-03-16 9.804 79,274 -2,734 0.00% 777,198
2009-03-17 2009-03-13 9.237 82,008 +5,467 0.00% 757,501
2009-03-09 2009-03-05 8.560 76,541 -9,841 0.00% 655,203
2009-03-06 2009-03-04 8.743 86,382 +42,644 0.00% 755,243
2009-03-02 2009-02-26 9.127 43,738 +5,468 0.00% 399,204
2009-02-26 2009-02-24 9.731 38,270 +1,640 0.00% 372,397
2009-02-24 2009-02-20 9.987 36,630 +2,733 0.00% 365,818
2009-02-23 2009-02-19 10.243 33,897 +4,374 0.00% 347,204
2009-02-16 2009-02-12 10.755 29,523 -25,149 0.00% 317,522
2009-02-12 2009-02-10 11.779 54,672 -1,093 0.00% 644,001
2009-02-10 2009-02-06 11.798 55,765 -5,468 0.00% 657,896
2009-02-09 2009-02-05 11.249 61,233 +5,468 0.00% 688,805
2009-01-20 2009-01-16 10.115 55,765 +27,336 0.00% 564,057
2009-01-16 2009-01-14 10.353 28,429 -8,201 0.00% 294,316
2009-01-13 2009-01-09 11.432 36,630 +1,093 0.00% 418,748
2009-01-09 2009-01-07 12.950 35,537 -36,630 0.00% 460,203
2009-01-08 2009-01-06 13.718 72,167 +5,467 0.00% 990,001
2008-12-18 2008-12-16 11.139 66,700 -1,093 0.00% 742,983
2008-12-17 2008-12-15 11.048 67,793 +1,093 0.00% 748,958
2008-12-16 2008-12-12 11.157 66,700 -2,187 0.00% 744,203
2008-12-12 2008-12-10 12.365 68,887 +2,187 0.00% 851,765
2008-12-11 2008-12-09 10.792 66,700 +38,271 0.00% 719,803
2008-12-10 2008-12-08 9.914 28,429 -1,094 0.00% 281,836
2008-12-02 2008-11-28 8.524 29,523 -5,467 0.00% 251,641
2008-11-28 2008-11-26 7.298 34,990 -5,467 0.00% 255,360
2008-11-27 2008-11-25 6.768 40,457 +4,374 0.00% 273,799
2008-11-26 2008-11-24 6.603 36,083 -1,094 0.00% 238,257
2008-11-25 2008-11-21 6.585 37,177 +1,094 0.00% 244,801
2008-11-24 2008-11-20 6.274 36,083 -5,468 0.00% 226,377
2008-11-21 2008-11-19 6.493 41,551 +547 0.00% 269,802
2008-11-20 2008-11-18 7.298 41,004 +3,827 0.00% 299,251
2008-11-18 2008-11-14 8.450 37,177 -4,920 0.00% 314,161
2008-11-17 2008-11-13 8.286 42,097 +7,654 0.00% 348,807
2008-11-14 2008-11-12 8.999 34,443 +5,467 0.00% 309,957
2008-11-13 2008-11-11 9.054 28,976 -10,934 0.00% 262,349
2008-11-12 2008-11-10 9.145 39,910 +2,733 0.00% 364,996
2008-11-10 2008-11-06 7.938 37,177 +2,734 0.00% 295,121
2008-11-07 2008-11-05 9.310 34,443 -8,748 0.00% 320,667
2008-11-06 2008-11-04 8.688 43,191 +5,467 0.00% 375,252
2008-11-05 2008-11-03 8.505 37,724 -7,654 0.00% 320,853
2008-11-04 2008-10-31 8.194 45,378 +13,122 0.00% 371,843
2008-11-03 2008-10-30 7.682 32,256 -1,641 0.00% 247,797
2008-10-31 2008-10-29 6.438 33,897 -1,093 0.00% 218,243
2008-10-27 2008-10-23 7.700 34,990 -2,187 0.00% 269,440
2008-10-24 2008-10-22 8.304 37,177 +2,734 0.00% 308,721
2008-10-15 2008-10-13 9.895 34,443 -547 0.00% 340,827
2008-10-14 2008-10-10 9.109 34,990 +547 0.00% 318,720
2008-10-08 2008-10-03 14.633 34,443 -5,467 0.00% 503,996
2008-10-06 2008-10-02 15.492 39,910 +5,467 0.00% 618,302
2008-09-24 2008-09-22 18.510 34,443 -547 0.00% 637,555
2008-09-16 2008-09-11 18.693 34,990 -1,093 0.00% 654,080
2008-09-12 2008-09-10 19.644 36,083 -547 0.00% 708,831
2008-09-10 2008-09-08 21.876 36,630 -547 0.00% 801,316
2008-09-09 2008-09-05 21.071 37,177 +1,094 0.00% 783,362
2008-08-26 2008-08-21 21.766 36,083 -1,094 0.00% 785,390
2008-08-25 2008-08-20 22.315 37,177 +1,094 0.00% 829,602
2008-08-12 2008-08-08 22.169 36,083 -2,734 0.00% 799,910
2008-08-11 2008-08-07 22.681 38,817 -5,467 0.00% 880,399
2008-08-08 2008-08-05 23.047 44,284 +6,560 0.00% 1,020,594
2008-08-07 2008-08-04 24.766 37,724 +2,734 0.00% 934,270
2008-08-05 2008-08-01 25.278 34,990 +1,093 0.00% 884,480
2008-08-04 2008-07-31 25.790 33,897 -4,373 0.00% 874,211
2008-08-01 2008-07-30 25.351 38,270 +6,014 0.00% 970,192
2008-07-28 2008-07-24 26.449 32,256 -1,641 0.00% 853,129
2008-07-25 2008-07-23 27.436 33,897 -2,186 0.00% 930,012
2008-07-14 2008-07-10 25.315 36,083 -1,094 0.00% 913,429
2008-06-24 2008-06-20 26.302 37,177 -6,014 0.00% 977,843
2008-06-18 2008-06-16 27.107 43,191 -1,093 0.00% 1,170,785
2008-06-12 2008-06-10 27.400 44,284 +2,187 0.00% 1,213,373
2008-06-11 2008-06-06 29.119 42,097 +546 0.00% 1,225,829
2008-06-10 2008-06-05 28.790 41,551 +3,827 0.00% 1,196,250
2008-06-06 2008-06-04 29.814 37,724 +14,762 0.00% 1,124,712
2008-06-05 2008-06-03 31.753 22,962 +547 0.00% 729,114
2008-06-04 2008-06-02 32.558 22,415 -8,201 0.00% 729,784
2008-05-23 2008-05-21 33.436 30,616 +5,467 0.00% 1,023,671
2008-05-22 2008-05-20 32.521 25,149 -2,734 0.00% 817,878
2008-05-21 2008-05-19 32.960 27,883 -6,014 0.00% 919,031
2008-05-20 2008-05-16 31.553 33,897 -21,322 0.00% 1,069,566
2008-05-19 2008-05-15 30.047 55,219 -1,406 0.00% 1,659,185
2008-05-16 2008-05-14 30.011 56,625 +4,356 0.00% 1,699,352
2008-05-15 2008-05-13 29.827 52,269 +5,444 0.00% 1,559,026
2008-05-14 2008-05-09 28.284 46,825 +4,356 0.00% 1,324,407
2008-05-09 2008-05-07 29.460 42,469 +5,989 0.00% 1,251,121
2008-05-08 2008-05-06 30.745 36,480 -3,267 0.00% 1,121,588
2008-05-06 2008-05-02 30.709 39,747 +5,445 0.00% 1,220,573
2008-05-05 2008-04-30 30.304 34,302 +545 0.00% 1,039,505
2008-05-02 2008-04-29 31.260 33,757 +14,700 0.00% 1,055,228
2008-04-30 2008-04-28 31.664 19,057 -4,900 0.00% 603,413
2008-04-29 2008-04-25 32.435 23,957 -1,089 0.00% 777,045
2008-04-28 2008-04-24 33.464 25,046 -1,633 0.00% 838,127
2008-04-25 2008-04-23 32.178 26,679 -2,178 0.00% 858,473
2008-04-23 2008-04-21 30.121 28,857 +1,089 0.00% 869,197
2008-04-22 2008-04-18 29.643 27,768 +7,622 0.00% 823,135
2008-04-21 2008-04-17 29.937 20,146 -5,444 0.00% 603,114
2008-04-17 2008-04-15 28.431 25,590 +5,444 0.00% 727,552
2008-04-16 2008-04-14 28.358 20,146 -1,088 0.00% 571,293
2008-04-15 2008-04-11 29.276 21,234 +1,088 0.00% 621,646
2008-04-03 2008-04-01 25.052 20,146 -2,177 0.00% 504,692
2008-04-02 2008-03-31 24.905 22,323 +1,089 0.00% 555,949
2008-04-01 2008-03-28 24.905 21,234 -4,356 0.00% 528,828
2008-03-19 2008-03-17 23.876 25,590 -6,534 0.00% 610,994
2008-03-18 2008-03-14 26.007 32,124 +1,089 0.00% 835,441
2008-03-17 2008-03-13 25.786 31,035 -1,633 0.00% 800,280
2008-03-14 2008-03-12 27.403 32,668 +6,533 0.00% 895,188
2008-03-11 2008-03-07 26.668 26,135 -1,633 0.00% 696,967
2008-03-06 2008-03-04 29.129 27,768 +1,089 0.00% 808,855
2008-03-05 2008-03-03 31.039 26,679 +3,811 0.00% 828,093
2008-02-29 2008-02-27 32.655 22,868 -3,811 0.00% 746,763
2008-02-28 2008-02-26 31.406 26,679 -3,267 0.00% 837,893
2008-02-27 2008-02-25 31.260 29,946 +3,267 0.00% 936,098
2008-02-26 2008-02-22 31.002 26,679 +5,445 0.00% 827,113
2008-02-22 2008-02-20 32.545 21,234 +1,088 0.00% 691,065
2008-02-19 2008-02-15 33.941 20,146 -2,177 0.00% 683,776
2008-02-18 2008-02-14 32.986 22,323 -2,178 0.00% 736,346
2008-02-15 2008-02-13 31.443 24,501 +3,267 0.00% 770,390
2008-02-14 2008-02-12 32.251 21,234 +1,088 0.00% 684,825
2008-02-12 2008-02-06 34.051 20,146 -1,088 0.00% 685,996
2008-02-05 2008-02-01 33.831 21,234 -545 0.00% 718,364
2008-02-04 2008-01-31 32.839 21,779 -9,800 0.00% 715,202
2008-02-01 2008-01-30 36.145 31,579 +5,444 0.00% 1,141,423
2008-01-30 2008-01-28 38.478 26,135 -544 0.00% 1,005,610
2008-01-29 2008-01-25 38.018 26,679 +544 0.00% 1,014,292
2008-01-23 2008-01-21 38.110 26,135 +545 0.00% 996,010
2008-01-21 2008-01-17 40.957 25,590 -545 0.00% 1,048,089
2008-01-18 2008-01-16 39.488 26,135 +545 0.00% 1,032,010
2008-01-15 2008-01-11 48.028 25,590 -1,089 0.00% 1,229,037
2008-01-10 2008-01-08 46.651 26,679 -1,634 0.00% 1,244,590
2008-01-03 2007-12-31 44.998 28,313 -1,633 0.00% 1,274,016
2008-01-02 2007-12-27 45.365 29,946 -2,178 0.00% 1,358,497
2007-12-28 2007-12-24 44.263 32,124 -2,722 0.00% 1,421,902
2007-12-27 2007-12-20 42.977 34,846 +5,444 0.00% 1,497,586
2007-12-21 2007-12-19 41.692 29,402 -5,989 0.00% 1,225,817
2007-12-20 2007-12-18 40.314 35,391 -544 0.00% 1,426,758
2007-12-19 2007-12-17 39.580 35,935 -1,634 0.00% 1,422,289
2007-12-18 2007-12-14 41.416 37,569 +1,634 0.00% 1,555,963
2007-12-14 2007-12-12 44.906 35,935 +2,178 0.00% 1,613,688
2007-12-13 2007-12-11 45.916 33,757 +5,444 0.00% 1,549,983
2007-12-12 2007-12-10 44.630 28,313 +5,445 0.00% 1,263,616
2007-12-10 2007-12-06 47.477 22,868 -1,633 0.00% 1,085,705
2007-12-05 2007-12-03 44.814 24,501 +544 0.00% 1,097,986
2007-12-04 2007-11-30 45.273 23,957 -3,811 0.00% 1,084,607
2007-12-03 2007-11-29 43.069 27,768 +3,267 0.00% 1,195,943
2007-11-30 2007-11-28 41.783 24,501 +5,989 0.00% 1,023,737
2007-11-29 2007-11-27 40.222 18,512 -6,534 0.00% 744,596
2007-11-28 2007-11-26 38.018 25,046 +5,989 0.00% 952,208
2007-11-26 2007-11-22 35.043 19,057 -5,444 0.00% 667,815
2007-11-23 2007-11-21 36.659 24,501 +544 0.00% 898,188
2007-11-22 2007-11-20 39.855 23,957 -8,711 0.00% 954,806
2007-11-21 2007-11-19 37.835 32,668 +11,434 0.00% 1,235,984
2007-11-20 2007-11-16 40.590 21,234 -11,979 0.00% 861,881
2007-11-19 2007-11-15 42.243 33,213 +5,445 0.00% 1,403,004
2007-11-15 2007-11-13 38.661 27,768 +5,445 0.00% 1,073,544
2007-11-14 2007-11-12 39.580 22,323 -5,445 0.00% 883,533
2007-11-08 2007-11-06 43.528 27,768 +1,089 0.00% 1,208,693
2007-11-07 2007-11-05 42.977 26,679 +5,445 0.00% 1,146,591
2007-11-05 2007-11-01 46.834 21,234 -15,790 0.00% 994,478
2007-11-02 2007-10-31 47.477 37,024 +1,089 0.00% 1,757,790
2007-11-01 2007-10-30 49.130 35,935 +4,900 0.00% 1,765,487
2007-10-31 2007-10-29 49.497 31,035 -4,900 0.00% 1,536,150
2007-10-29 2007-10-25 46.191 35,935 +3,267 0.00% 1,659,888
2007-10-25 2007-10-23 46.651 32,668 -545 0.00% 1,523,980
2007-10-23 2007-10-18 50.324 33,213 -5,445 0.00% 1,671,405
2007-10-22 2007-10-17 50.232 38,658 +6,534 0.00% 1,941,868
2007-10-18 2007-10-16 49.865 32,124 +1,089 0.00% 1,601,852
2007-10-16 2007-10-12 50.691 31,035 +544 0.00% 1,573,200
2007-10-15 2007-10-11 52.895 30,491 -2,722 0.00% 1,612,825
2007-10-12 2007-10-10 46.100 33,213 +5,445 0.00% 1,531,105
2007-10-11 2007-10-09 44.079 27,768 -5,445 0.00% 1,223,993
2007-10-09 2007-10-05 43.793 33,213 +4,470 0.00% 1,454,488
2007-10-08 2007-10-04 40.105 28,743 -2,170 0.00% 1,152,736
2007-10-05 2007-10-03 42.318 30,913 +6,508 0.00% 1,308,165
2007-10-02 2007-09-27 40.566 24,405 +543 0.00% 990,011
2007-09-27 2007-09-24 38.999 23,862 -2,170 0.00% 930,584
2007-09-25 2007-09-21 35.882 26,032 -3,254 0.00% 934,090
2007-09-21 2007-09-19 36.731 29,286 -9,762 0.00% 1,075,692
2007-09-20 2007-09-18 34.149 39,048 -542 0.00% 1,333,455
2007-09-19 2007-09-17 32.047 39,590 +5,423 0.00% 1,268,743
2007-09-18 2007-09-14 31.199 34,167 -5,965 0.00% 1,065,972
2007-09-17 2007-09-13 29.318 40,132 -8,677 0.00% 1,176,594
2007-09-14 2007-09-12 29.134 48,809 +5,423 0.00% 1,421,987
2007-09-11 2007-09-07 27.511 43,386 +5,423 0.00% 1,193,595
2007-09-10 2007-09-06 28.027 37,963 -11,389 0.00% 1,064,003
2007-09-07 2007-09-05 28.617 49,352 +5,966 0.00% 1,412,326
2007-09-06 2007-09-04 27.474 43,386 +1,627 0.00% 1,191,995
2007-09-05 2007-09-03 27.806 41,759 +4,881 0.00% 1,161,154
2007-09-03 2007-08-30 27.437 36,878 -1,627 0.00% 1,011,833
2007-08-24 2007-08-22 25.409 38,505 -2,170 0.00% 978,374
2007-08-23 2007-08-21 24.561 40,675 -16,269 0.00% 999,011
2007-08-22 2007-08-20 23.454 56,944 +15,185 0.00% 1,335,591
2007-08-21 2007-08-17 21.242 41,759 -3,796 0.00% 887,036
2007-08-20 2007-08-16 22.127 45,555 +1,084 0.00% 1,007,989
2007-08-17 2007-08-15 24.708 44,471 +7,050 0.00% 1,098,804
2007-08-16 2007-08-14 25.778 37,421 -4,338 0.00% 964,631
2007-08-14 2007-08-10 25.261 41,759 +5,423 0.00% 1,054,895
2007-08-10 2007-08-08 26.183 36,336 -1,627 0.00% 951,402
2007-08-09 2007-08-07 24.561 37,963 -6,508 0.00% 932,402
2007-08-08 2007-08-06 23.860 44,471 +7,050 0.00% 1,061,084
2007-08-03 2007-08-01 26.220 37,421 -5,423 0.00% 981,191
2007-08-02 2007-07-31 27.327 42,844 +2,169 0.00% 1,170,784
2007-08-01 2007-07-30 27.105 40,675 -542 0.00% 1,102,512
2007-07-31 2007-07-27 26.663 41,217 -1,627 0.00% 1,098,963
2007-07-30 2007-07-26 27.659 42,844 +1,627 0.00% 1,185,004
2007-07-26 2007-07-24 28.581 41,217 -2,169 0.00% 1,178,004
2007-07-24 2007-07-20 28.064 43,386 -1,627 0.00% 1,217,595
2007-07-23 2007-07-19 27.179 45,013 -7,593 0.00% 1,223,416
2007-07-20 2007-07-18 27.843 52,606 +3,797 0.00% 1,464,707
2007-07-19 2007-07-17 28.138 48,809 +1,627 0.00% 1,373,387
2007-07-18 2007-07-16 27.622 47,182 +14,100 0.00% 1,303,247
2007-07-16 2007-07-12 26.147 33,082 -14,643 0.00% 864,981
2007-07-13 2007-07-11 26.847 47,725 +2,712 0.00% 1,281,285
2007-07-12 2007-07-10 27.990 45,013 +5,423 0.00% 1,259,935
2007-07-11 2007-07-09 27.659 39,590 +542 0.00% 1,095,003
2007-07-10 2007-07-06 26.294 39,048 +1,627 0.00% 1,026,731
2007-07-09 2007-07-05 25.520 37,421 +13,559 0.00% 954,971
2007-07-05 2007-07-03 22.754 23,862 +1,627 0.00% 542,951
2007-07-04 2007-06-29 21.611 22,235 -5,966 0.00% 480,511
2007-07-03 2007-06-28 21.758 28,201 -16,270 0.00% 613,600
2007-06-29 2007-06-27 21.279 44,471 +2,712 0.00% 946,283
2007-06-28 2007-06-26 20.910 41,759 +18,439 0.00% 873,176
2007-06-26 2007-06-22 23.196 23,320 0.00% 540,938

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