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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 67,134 +0 0.01% 14,702
2025-10-13 2025-10-09 0.330 67,134 +0 0.01% 22,154
2025-10-10 2025-10-08 0.340 67,134 +0 0.01% 22,826
2025-10-09 2025-10-06 0.340 67,134 +0 0.01% 22,826
2025-10-08 2025-10-03 0.360 67,134 +0 0.01% 24,168
2025-10-06 2025-10-02 0.315 67,134 +0 0.01% 21,147
2025-10-03 2025-09-30 0.325 67,134 +0 0.01% 21,819
2025-10-02 2025-09-29 0.280 67,134 +0 0.01% 18,798
2025-09-30 2025-09-26 0.248 67,134 +0 0.01% 16,649
2025-09-29 2025-09-25 0.239 67,134 +0 0.01% 16,045
2025-09-26 2025-09-24 0.242 67,134 +0 0.01% 16,246
2025-09-25 2025-09-23 0.345 67,134 +0 0.01% 23,161
2025-09-24 2025-09-22 0.315 67,134 +0 0.01% 21,147
2025-09-23 2025-09-19 0.330 67,134 +0 0.01% 22,154
2025-09-22 2025-09-18 0.335 67,134 +0 0.01% 22,490
2025-09-19 2025-09-17 0.250 67,134 +0 0.01% 16,784
2025-09-18 2025-09-16 0.241 67,134 +0 0.01% 16,179
2025-09-17 2025-09-15 0.243 67,134 +0 0.01% 16,314
2025-09-16 2025-09-12 0.238 67,134 +0 0.01% 15,978
2025-09-15 2025-09-11 0.240 67,134 +0 0.01% 16,112
2025-09-12 2025-09-10 0.241 67,134 +0 0.01% 16,179
2025-09-11 2025-09-09 0.248 67,134 +0 0.01% 16,649
2025-09-10 2025-09-08 0.255 67,134 +0 0.01% 17,119
2025-09-09 2025-09-05 0.255 67,134 +0 0.01% 17,119
2025-09-08 2025-09-04 0.248 67,134 +0 0.01% 16,649
2025-09-05 2025-09-03 0.246 67,134 +0 0.01% 16,515
2025-09-04 2025-09-02 0.239 67,134 +0 0.01% 16,045
2025-09-03 2025-09-01 0.244 67,134 +0 0.01% 16,381
2025-09-02 2025-08-29 0.241 67,134 +0 0.01% 16,179
2025-09-01 2025-08-28 0.237 67,134 +0 0.01% 15,911
2025-08-29 2025-08-27 0.245 67,134 +0 0.01% 16,448
2025-08-28 2025-08-26 0.290 67,134 +0 0.01% 19,469
2025-08-27 2025-08-25 0.275 67,134 +0 0.01% 18,462
2025-08-26 2025-08-22 0.275 67,134 +0 0.01% 18,462
2025-08-25 2025-08-21 0.270 67,134 +0 0.01% 18,126
2025-08-22 2025-08-20 0.310 67,134 +0 0.01% 20,812
2025-08-21 2025-08-19 0.310 67,134 +0 0.01% 20,812
2025-08-20 2025-08-18 0.325 67,134 +0 0.01% 21,819
2025-08-19 2025-08-15 0.260 67,134 +0 0.01% 17,455
2025-08-18 2025-08-14 0.270 67,134 +0 0.01% 18,126
2025-08-15 2025-08-13 0.270 67,134 +0 0.01% 18,126
2025-08-14 2025-08-12 0.280 67,134 +0 0.01% 18,798
2025-08-13 2025-08-11 0.285 67,134 +0 0.01% 19,133
2025-08-12 2025-08-08 0.305 67,134 +0 0.01% 20,476
2025-08-11 2025-08-07 0.300 67,134 +0 0.01% 20,140
2025-08-08 2025-08-06 0.310 67,134 +0 0.01% 20,812
2025-08-07 2025-08-05 0.315 67,134 +0 0.01% 21,147
2025-08-06 2025-08-04 0.320 67,134 +0 0.01% 21,483
2025-08-05 2025-08-01 0.415 67,134 +0 0.01% 27,861
2025-08-04 2025-07-31 0.410 67,134 +0 0.01% 27,525
2025-08-01 2025-07-30 0.400 67,134 +0 0.01% 26,854
2025-07-31 2025-07-29 0.410 67,134 +0 0.01% 27,525
2025-07-30 2025-07-28 0.365 67,134 +0 0.01% 24,504
2025-07-29 2025-07-25 0.365 67,134 +0 0.01% 24,504
2025-07-28 2025-07-24 0.360 67,134 +0 0.01% 24,168
2025-07-25 2025-07-23 0.390 67,134 +0 0.01% 26,182
2025-07-24 2025-07-22 0.395 67,134 +0 0.01% 26,518
2025-07-23 2025-07-21 0.385 67,134 +0 0.01% 25,847
2025-07-22 2025-07-18 0.400 67,134 +0 0.01% 26,854
2025-07-21 2025-07-17 0.400 67,134 +0 0.01% 26,854
2025-07-18 2025-07-16 0.405 67,134 +0 0.01% 27,189
2025-07-17 2025-07-15 0.385 67,134 +0 0.01% 25,847
2025-07-16 2025-07-14 0.400 67,134 +0 0.01% 26,854
2025-07-15 2025-07-11 0.405 67,134 +0 0.01% 27,189
2025-07-14 2025-07-10 0.405 67,134 +0 0.01% 27,189
2025-07-11 2025-07-09 0.420 67,134 +0 0.01% 28,196
2025-07-10 2025-07-08 0.440 67,134 +0 0.01% 29,539
2025-07-09 2025-07-07 0.455 67,134 +0 0.01% 30,546
2025-07-08 2025-07-04 0.465 67,134 +0 0.01% 31,217
2025-07-07 2025-07-03 0.460 67,134 +0 0.01% 30,882
2025-07-04 2025-07-02 0.495 67,134 +0 0.01% 33,231
2025-07-03 2025-06-30 0.390 67,134 +0 0.01% 26,182
2025-07-02 2025-06-27 0.320 67,134 +0 0.01% 21,483
2025-06-30 2025-06-26 0.300 67,134 +0 0.01% 20,140
2025-06-27 2025-06-25 0.285 67,134 +0 0.01% 19,133
2025-06-26 2025-06-24 0.285 67,134 +0 0.01% 19,133
2025-06-25 2025-06-23 0.285 67,134 +0 0.01% 19,133
2025-06-24 2025-06-20 0.285 67,134 +0 0.01% 19,133
2025-06-23 2025-06-19 0.200 67,134 +0 0.01% 13,427
2025-06-20 2025-06-18 0.182 67,134 +0 0.01% 12,218
2025-06-19 2025-06-17 0.155 67,134 +0 0.01% 10,406
2025-06-18 2025-06-16 0.141 67,134 +0 0.01% 9,466
2025-06-17 2025-06-13 0.107 67,134 +0 0.01% 7,183
2025-06-16 2025-06-12 0.118 67,134 +0 0.01% 7,922
2025-06-13 2025-06-11 0.120 67,134 +0 0.01% 8,056
2025-06-12 2025-06-10 0.127 67,134 +0 0.01% 8,526
2025-06-11 2025-06-09 0.133 67,134 +0 0.01% 8,929
2025-06-10 2025-06-06 0.146 67,134 +0 0.01% 9,802
2025-06-09 2025-06-05 0.151 67,134 +0 0.01% 10,137
2025-06-06 2025-06-04 0.161 67,134 +0 0.01% 10,809
2025-06-05 2025-06-03 0.160 67,134 +0 0.01% 10,741
2025-06-04 2025-06-02 0.163 67,134 +0 0.01% 10,943
2025-06-03 2025-05-30 0.166 67,134 +0 0.01% 11,144
2025-06-02 2025-05-29 0.172 67,134 +0 0.01% 11,547
2025-05-30 2025-05-28 0.176 67,134 +0 0.01% 11,816
2025-05-29 2025-05-27 0.169 67,134 +0 0.01% 11,346
2025-05-28 2025-05-26 0.169 67,134 +0 0.01% 11,346
2025-05-27 2025-05-23 0.176 67,134 +0 0.01% 11,816
2025-05-26 2025-05-22 0.165 67,134 +0 0.01% 11,077
2025-05-23 2025-05-21 0.165 67,134 +0 0.01% 11,077
2025-05-22 2025-05-20 0.181 67,134 +0 0.01% 12,151
2025-05-21 2025-05-19 0.200 67,134 +0 0.01% 13,427
2025-05-20 2025-05-16 0.200 67,134 +0 0.01% 13,427
2025-05-19 2025-05-15 0.200 67,134 +0 0.01% 13,427
2025-05-16 2025-05-14 0.200 67,134 +0 0.01% 13,427
2025-05-15 2025-05-13 0.209 67,134 +0 0.01% 14,031
2025-05-14 2025-05-12 0.209 67,134 +0 0.01% 14,031
2025-05-13 2025-05-09 0.203 67,134 +0 0.01% 13,628
2025-05-12 2025-05-08 0.202 67,134 +0 0.01% 13,561
2025-05-09 2025-05-07 0.202 67,134 +0 0.01% 13,561
2025-05-08 2025-05-06 0.198 67,134 +0 0.01% 13,293
2025-05-07 2025-05-02 0.203 67,134 +0 0.01% 13,628
2025-05-06 2025-04-30 0.203 67,134 +0 0.01% 13,628
2025-05-02 2025-04-29 0.228 67,134 +0 0.01% 15,307
2025-04-30 2025-04-28 0.215 67,134 +0 0.01% 14,434
2025-04-29 2025-04-25 0.234 67,134 +0 0.01% 15,709
2025-04-28 2025-04-24 0.234 67,134 +0 0.01% 15,709
2025-04-25 2025-04-23 0.234 67,134 +0 0.01% 15,709
2025-04-24 2025-04-22 0.234 67,134 +0 0.01% 15,709
2025-04-23 2025-04-17 0.234 67,134 +0 0.01% 15,709
2025-04-22 2025-04-16 0.234 67,134 +0 0.01% 15,709
2025-04-17 2025-04-15 0.235 67,134 +0 0.01% 15,776
2025-04-16 2025-04-14 0.250 67,134 +0 0.01% 16,784
2025-04-15 2025-04-11 0.250 67,134 +0 0.01% 16,784
2025-04-14 2025-04-10 0.250 67,134 +0 0.01% 16,784
2025-04-11 2025-04-09 0.255 67,134 +0 0.01% 17,119
2025-04-10 2025-04-08 0.255 67,134 +0 0.01% 17,119
2025-04-09 2025-04-07 0.255 67,134 +0 0.01% 17,119
2025-04-08 2025-04-03 0.255 67,134 +0 0.01% 17,119
2025-04-07 2025-04-02 0.255 67,134 +0 0.01% 17,119
2025-04-03 2025-04-01 0.270 67,134 +0 0.01% 18,126
2025-04-02 2025-03-31 0.270 67,134 +0 0.01% 18,126
2025-04-01 2025-03-28 0.270 67,134 +0 0.01% 18,126
2025-03-31 2025-03-27 0.270 67,134 +0 0.01% 18,126
2025-03-28 2025-03-26 0.270 67,134 +0 0.01% 18,126
2025-03-27 2025-03-25 0.265 67,134 +0 0.01% 17,791
2025-03-26 2025-03-24 0.265 67,134 +0 0.01% 17,791
2025-03-25 2025-03-21 0.280 67,134 +0 0.01% 18,798
2025-03-24 2025-03-20 0.285 67,134 +0 0.01% 19,133
2025-03-21 2025-03-19 0.280 67,134 +0 0.01% 18,798
2025-03-20 2025-03-18 0.290 67,134 +0 0.01% 19,469
2025-03-19 2025-03-17 0.255 67,134 +0 0.01% 17,119
2025-03-18 2025-03-14 0.255 67,134 +0 0.01% 17,119
2025-03-17 2025-03-13 0.255 67,134 +0 0.01% 17,119
2025-03-14 2025-03-12 0.275 67,134 +0 0.01% 18,462
2025-03-13 2025-03-11 0.275 67,134 +0 0.01% 18,462
2025-03-12 2025-03-10 0.275 67,134 +0 0.01% 18,462
2025-03-11 2025-03-07 0.285 67,134 +0 0.01% 19,133
2025-03-10 2025-03-06 0.285 67,134 +0 0.01% 19,133
2025-03-07 2025-03-05 0.295 67,134 +0 0.01% 19,805
2025-03-06 2025-03-04 0.295 67,134 +0 0.01% 19,805
2025-03-05 2025-03-03 0.300 67,134 +0 0.01% 20,140
2025-03-04 2025-02-28 0.295 67,134 +0 0.01% 19,805
2025-03-03 2025-02-27 0.305 67,134 +0 0.01% 20,476
2025-02-28 2025-02-26 0.315 67,134 +0 0.01% 21,147
2025-02-27 2025-02-25 0.305 67,134 +0 0.01% 20,476
2025-02-26 2025-02-24 0.330 67,134 +0 0.01% 22,154
2025-02-25 2025-02-21 0.300 67,134 +0 0.01% 20,140
2025-02-24 2025-02-20 0.305 67,134 +0 0.01% 20,476
2025-02-21 2025-02-19 0.300 67,134 +0 0.01% 20,140
2025-02-20 2025-02-18 0.310 67,134 +0 0.01% 20,812
2025-02-19 2025-02-17 0.290 67,134 +0 0.01% 19,469
2025-02-18 2025-02-14 0.300 67,134 +0 0.01% 20,140
2025-02-17 2025-02-13 0.305 67,134 +0 0.01% 20,476
2025-02-14 2025-02-12 0.310 67,134 +0 0.01% 20,812
2025-02-13 2025-02-11 0.310 67,134 +0 0.01% 20,812
2025-02-12 2025-02-10 0.310 67,134 +0 0.01% 20,812
2025-02-11 2025-02-07 0.295 67,134 +0 0.01% 19,805
2025-02-10 2025-02-06 0.310 67,134 +0 0.01% 20,812
2025-02-07 2025-02-05 0.315 67,134 +0 0.01% 21,147
2025-02-06 2025-02-04 0.300 67,134 -33,334 0.01% 20,140
2025-02-05 2025-02-03 0.320 100,468 -1,000 0.01% 32,150
2024-10-04 2024-10-02 0.390 101,468 -1 0.01% 39,573
2022-03-31 2022-03-29 0.310 101,469 -54,000 0.01% 31,455
2022-03-30 2022-03-28 0.310 155,469 +54,000 0.02% 48,195
2021-02-26 2021-02-24 0.240 101,469 -500 0.01% 24,353
2017-11-07 2017-11-03 0.700 101,969 -375 0.01% 71,378
2017-10-04 2017-09-29 0.450 102,344 -1,750 0.01% 46,055
2017-05-22 2017-05-18 0.670 104,094 -30,000 0.01% 69,743
2017-05-09 2017-05-05 0.630 134,094 +30,000 0.02% 84,479
2017-01-19 2017-01-17 1.050 104,094 -30,000 0.01% 109,299
2017-01-18 2017-01-16 1.010 134,094 +30,000 0.02% 135,435
2017-01-09 2017-01-05 0.990 104,094 -1,999 0.01% 103,053
2016-12-21 2016-12-19 1.020 106,093 -525 0.01% 108,215
2016-12-08 2016-12-06 1.160 106,618 -6,000 0.01% 123,677
2016-11-29 2016-11-25 1.270 112,618 -6,000 0.01% 143,025
2016-11-25 2016-11-23 1.300 118,618 +12,000 0.01% 154,203
2016-09-01 2016-08-30 0.880 106,618 -24,000 0.01% 93,824
2016-08-12 2016-08-10 0.820 130,618 +24,000 0.01% 107,107
2016-08-08 2016-08-04 0.880 106,618 -6,000 0.01% 93,824
2016-08-05 2016-08-03 0.790 112,618 +6,000 0.01% 88,968
2016-07-06 2016-07-04 1.070 106,618 -6,000 0.01% 114,081
2016-06-21 2016-06-17 0.980 112,618 +6,000 0.01% 110,366
2016-05-23 2016-05-19 1.160 106,618 -12,000 0.01% 123,677
2016-05-05 2016-05-03 1.070 118,618 +12,000 0.01% 126,921
2016-03-30 2016-03-24 1.110 106,618 -6,000 0.01% 118,346
2016-03-14 2016-03-10 0.990 112,618 +6,000 0.01% 111,492
2015-12-01 2015-11-27 1.220 106,618 -6,000 0.01% 130,074
2015-11-26 2015-11-24 1.170 112,618 +6,000 0.01% 131,763
2015-10-08 2015-10-06 1.380 106,618 -18,000 0.01% 147,133
2015-06-24 2015-06-22 1.560 124,618 -12,000 0.01% 194,404
2015-06-23 2015-06-19 1.620 136,618 +6,000 0.02% 221,321
2015-06-19 2015-06-17 1.670 130,618 -12,000 0.01% 218,132
2015-06-18 2015-06-16 1.710 142,618 -51,199 0.02% 243,877
2015-06-12 2015-06-10 1.420 193,817 -26,400 0.02% 275,220
2015-06-11 2015-06-09 1.250 220,217 -12,000 0.02% 275,271
2015-06-10 2015-06-08 1.360 232,217 +6,000 0.03% 315,815
2015-06-09 2015-06-05 1.500 226,217 +12,000 0.03% 339,326
2015-06-08 2015-06-04 1.390 214,217 -12,000 0.02% 297,762
2015-06-05 2015-06-03 1.500 226,217 +12,000 0.03% 339,326
2015-06-02 2015-05-29 1.400 214,217 -30,000 0.02% 299,904
2015-06-01 2015-05-28 1.340 244,217 -30,000 0.03% 327,251
2015-05-28 2015-05-26 1.040 274,217 +30,000 0.03% 285,186
2015-05-26 2015-05-21 1.040 244,217 +12,000 0.03% 253,986
2015-05-22 2015-05-20 1.070 232,217 +30,000 0.03% 248,472
2015-05-13 2015-05-11 1.140 202,217 +30,000 0.02% 230,527
2015-05-07 2015-05-05 1.480 172,217 -42,000 0.02% 254,881
2015-05-06 2015-05-04 1.350 214,217 -36,000 0.02% 289,193
2015-05-05 2015-04-30 1.400 250,217 -42,000 0.03% 350,304
2015-05-04 2015-04-29 1.480 292,217 -12,001 0.03% 432,481
2015-04-24 2015-04-22 0.960 304,218 -86,201 0.03% 292,049
2015-04-23 2015-04-21 0.940 390,419 +30,000 0.04% 366,994
2015-04-21 2015-04-17 0.940 360,419 +42,000 0.04% 338,794
2015-04-17 2015-04-15 0.770 318,419 -30,000 0.04% 245,183
2015-04-16 2015-04-14 0.730 348,419 +30,000 0.04% 254,346
2015-04-15 2015-04-13 0.610 318,419 +120,000 0.04% 194,236
2015-03-20 2015-03-18 0.590 198,419 -10,399 0.02% 117,067
2015-02-06 2015-02-04 0.420 208,818 -2,800 0.02% 87,704
2014-12-19 2014-12-17 0.520 211,618 +106,297 0.02% 110,041
2014-12-16 2014-12-12 0.540 105,321 -1,625 0.05% 56,873
2014-12-08 2014-12-04 0.640 106,946 -875 0.05% 68,445
2014-12-04 2014-12-02 0.640 107,821 -4,000 0.05% 69,005
2014-12-03 2014-12-01 0.660 111,821 -875 0.05% 73,802
2014-11-26 2014-11-24 0.740 112,696 +3,000 0.05% 83,395
2014-11-25 2014-11-21 0.900 109,696 -12,000 0.05% 98,726
2014-11-20 2014-11-18 0.452 121,696 -236,775 0.05% 54,948
2014-11-04 2014-10-31 0.370 358,471 -2,946 0.05% 132,648
2014-10-06 2014-09-30 0.438 361,417 -35,348 0.06% 158,278
2014-09-25 2014-09-23 0.506 396,765 -5,891 0.06% 200,697
2014-09-18 2014-09-16 0.472 402,656 -17,674 0.06% 190,007
2014-08-25 2014-08-21 0.377 420,330 -35,347 0.06% 158,392
2014-08-22 2014-08-20 0.387 455,677 +2,577 0.07% 176,353
2014-07-22 2014-07-18 0.496 453,100 +44,185 0.07% 224,578
2014-07-18 2014-07-16 0.448 408,915 +44,184 0.06% 183,243
2014-06-10 2014-06-06 0.323 364,731 -83,067 0.06% 117,630
2014-06-04 2014-05-30 0.363 447,798 -17,673 0.07% 162,662
2014-05-13 2014-05-09 0.268 465,471 +119,298 0.07% 124,836
2014-05-08 2014-05-05 0.278 346,173 +32,770 0.08% 96,367
2014-04-14 2014-04-10 0.346 313,403 -26,511 0.08% 108,524
2014-04-10 2014-04-08 0.387 339,914 -17,674 0.08% 131,551
2014-04-08 2014-04-04 0.379 357,588 -113,400 0.09% 135,486
2013-12-16 2013-12-12 0.433 470,988 -34,918 0.09% 203,945
2013-12-10 2013-12-06 0.467 505,906 +34,918 0.09% 236,016
2013-11-27 2013-11-25 0.433 470,988 -9,700 0.09% 203,945
2013-11-08 2013-11-06 0.469 480,688 +46,558 0.09% 225,490
2013-11-04 2013-10-31 0.456 434,130 +58,196 0.08% 198,055
2013-10-18 2013-10-16 0.461 375,934 -1,879,670 0.07% 173,444
2013-10-03 2013-09-30 0.526 2,255,604 +1,879,670 0.42% 1,186,005
2013-09-13 2013-09-11 0.603 375,934 +5,820 0.07% 226,736
2013-09-09 2013-09-05 0.541 370,114 +38,797 0.07% 200,331
2013-07-19 2013-07-17 0.495 331,317 -64,016 0.06% 163,960
2013-07-18 2013-07-16 0.495 395,333 +64,016 0.07% 195,640
2013-07-10 2013-07-08 0.526 331,317 -40,737 0.06% 174,208
2013-06-21 2013-06-19 0.789 372,054 +4,849 0.07% 293,441
2013-06-06 2013-06-04 0.742 367,205 -11,639 0.07% 272,580
2013-04-30 2013-04-26 0.820 378,844 -9,699 0.08% 310,514
2013-04-25 2013-04-23 0.742 388,543 -9,700 0.08% 288,420
2013-04-23 2013-04-19 0.711 398,243 -53,832 0.09% 283,303
2013-04-18 2013-04-16 0.727 452,075 +29,099 0.10% 328,589
2013-04-03 2013-03-28 0.773 422,976 -9,700 0.09% 327,062
2013-03-27 2013-03-25 0.758 432,676 +9,700 0.09% 327,871
2013-03-25 2013-03-21 0.804 422,976 +9,699 0.09% 340,145
2013-03-12 2013-03-08 0.990 413,277 -9,699 0.09% 409,040
2013-03-06 2013-03-04 0.928 422,976 +9,699 0.09% 392,475
2013-02-27 2013-02-25 0.974 413,277 +12,609 0.09% 402,649
2013-02-26 2013-02-22 1.175 400,668 +41,708 0.09% 470,916
2013-02-21 2013-02-19 1.330 358,960 +11,639 0.08% 477,408
2013-02-20 2013-02-18 1.376 347,321 -9,699 0.08% 478,042
2013-02-19 2013-02-15 1.392 357,020 -63,046 0.08% 496,912
2013-02-18 2013-02-14 1.299 420,066 +63,046 0.09% 545,684
2013-02-08 2013-02-06 1.330 357,020 +16,489 0.08% 474,827
2013-02-06 2013-02-04 1.407 340,531 -38,798 0.07% 479,229
2013-02-05 2013-02-01 1.284 379,329 -77,595 0.08% 486,899
2013-02-04 2013-01-31 1.160 456,924 +19,399 0.10% 529,968
2013-02-01 2013-01-30 1.206 437,525 +58,196 0.10% 527,767
2013-01-29 2013-01-25 1.005 379,329 +9,700 0.08% 381,306
2013-01-24 2013-01-22 1.469 369,629 -9,700 0.08% 543,043
2013-01-21 2013-01-17 1.531 379,329 +13,579 0.08% 580,759
2013-01-15 2013-01-11 1.717 365,750 +14,550 0.08% 627,844
2013-01-10 2013-01-08 1.748 351,200 +9,699 0.08% 613,730
2013-01-09 2013-01-07 1.840 341,501 +19,399 0.07% 628,469
2013-01-07 2013-01-03 1.748 322,102 +18,914 0.07% 562,881
2012-07-13 2012-07-11 2.459 303,188 -1,091 0.07% 745,511
2012-06-29 2012-06-27 2.320 304,279 -19,399 0.07% 705,843
2012-06-27 2012-06-25 2.490 323,678 -1,940 0.07% 805,905
2012-06-21 2012-06-19 2.567 325,618 -11,639 0.07% 835,913
2012-06-18 2012-06-14 2.598 337,257 +9,699 0.08% 876,224
2012-06-12 2012-06-08 2.552 327,558 -9,699 0.07% 835,828
2012-06-11 2012-06-07 2.691 337,257 -9,700 0.08% 907,517
2012-06-07 2012-06-05 2.784 346,957 -1,940 0.08% 965,813
2012-06-06 2012-06-04 2.799 348,897 -82,445 0.08% 976,609
2012-06-05 2012-06-01 2.753 431,342 -2,910 0.10% 1,187,371
2012-04-30 2012-04-26 2.289 434,252 +14,549 0.10% 993,913
2012-04-24 2012-04-20 2.443 419,703 +9,700 0.09% 1,025,519
2012-04-05 2012-04-02 2.304 410,003 -123,183 0.09% 944,753
2012-04-02 2012-03-29 2.382 533,186 -12,124 0.12% 1,269,826
2012-03-27 2012-03-23 2.397 545,310 -4,850 0.13% 1,307,133
2012-03-14 2012-03-12 2.830 550,160 +9,699 0.13% 1,556,987
2012-03-06 2012-03-02 3.062 540,461 -37,343 0.13% 1,654,910
2012-03-01 2012-02-28 3.139 577,804 -1,454 0.13% 1,813,933
2012-02-23 2012-02-21 3.325 579,258 +58,196 0.14% 1,925,995
2012-02-22 2012-02-20 3.418 521,062 +132,882 0.12% 1,780,846
2012-02-21 2012-02-17 3.371 388,180 -67,896 0.09% 1,308,683
2012-02-16 2012-02-14 2.815 456,076 +29,099 0.11% 1,283,670
2012-02-15 2012-02-13 2.799 426,977 +40,252 0.10% 1,195,165
2012-02-14 2012-02-10 2.815 386,725 +1,940 0.09% 1,088,475
2012-02-13 2012-02-09 3.031 384,785 -9,699 0.09% 1,166,323
2012-02-10 2012-02-08 2.892 394,484 -42,678 0.09% 1,140,816
2012-02-09 2012-02-07 2.784 437,162 +6,790 0.10% 1,216,913
2012-02-08 2012-02-06 2.923 430,372 +34,918 0.10% 1,257,913
2012-02-06 2012-02-02 2.490 395,454 -72,746 0.09% 984,615
2012-01-27 2012-01-20 2.443 468,200 +1,940 0.11% 1,144,019
2012-01-16 2012-01-12 2.273 466,260 +1,940 0.11% 1,059,962
2012-01-13 2012-01-11 2.320 464,320 +1,940 0.11% 1,077,093
2012-01-10 2012-01-06 2.088 462,380 -2,425 0.11% 965,334
2012-01-05 2012-01-03 2.181 464,805 +4,850 0.11% 1,013,525
2011-12-30 2011-12-28 2.366 459,955 +29,098 0.11% 1,088,307
2011-12-20 2011-12-16 2.768 430,857 +14,549 0.10% 1,192,699
2011-12-19 2011-12-15 2.753 416,308 +9,700 0.10% 1,145,987
2011-12-15 2011-12-13 2.938 406,608 +4,849 0.10% 1,194,742
2011-12-09 2011-12-07 3.031 401,759 -6,789 0.09% 1,217,773
2011-11-30 2011-11-28 2.985 408,548 -6,790 0.10% 1,219,397
2011-11-28 2011-11-24 2.954 415,338 +8,730 0.10% 1,226,817
2011-11-25 2011-11-23 3.232 406,608 +10,669 0.10% 1,314,217
2011-11-24 2011-11-22 3.402 395,939 +9,699 0.10% 1,347,087
2011-11-22 2011-11-18 3.263 386,240 +4,850 0.09% 1,260,331
2011-11-21 2011-11-17 3.356 381,390 -22,309 0.09% 1,279,893
2011-11-18 2011-11-16 3.572 403,699 -1,455 0.10% 1,442,163
2011-11-17 2011-11-15 3.279 405,154 +1,455 0.10% 1,328,314
2011-11-15 2011-11-11 3.016 403,699 +1,940 0.10% 1,217,410
2011-11-14 2011-11-10 2.938 401,759 -15,034 0.10% 1,180,494
2011-11-09 2011-11-07 3.124 416,793 -5,820 0.10% 1,302,017
2011-11-08 2011-11-04 3.077 422,613 +5,820 0.10% 1,300,591
2011-11-07 2011-11-03 3.186 416,793 +5,820 0.10% 1,327,799
2011-11-04 2011-11-02 3.263 410,973 -4,850 0.10% 1,341,036
2011-11-03 2011-11-01 3.217 415,823 +9,700 0.10% 1,337,570
2011-11-02 2011-10-31 3.093 406,123 -6,790 0.10% 1,256,123
2011-11-01 2011-10-28 3.170 412,913 -3,880 0.10% 1,309,053
2011-10-31 2011-10-27 3.263 416,793 +970 0.10% 1,360,027
2011-10-28 2011-10-26 3.217 415,823 +4,365 0.11% 1,337,570
2011-10-27 2011-10-25 2.954 411,458 +10,669 0.11% 1,215,356
2011-10-26 2011-10-24 2.815 400,789 -15,519 0.10% 1,128,059
2011-10-25 2011-10-21 3.077 416,308 -1,455 0.11% 1,281,187
2011-10-24 2011-10-20 3.944 417,763 +2,910 0.11% 1,647,460
2011-10-20 2011-10-18 3.804 414,853 +11,639 0.11% 1,578,244
2011-10-19 2011-10-17 4.562 403,214 +16,974 0.10% 1,839,511
2011-10-17 2011-10-13 3.650 386,240 -2,909 0.10% 1,409,659
2011-10-14 2011-10-12 3.572 389,149 -9,700 0.10% 1,390,185
2011-10-13 2011-10-11 3.433 398,849 -2,910 0.10% 1,369,324
2011-10-12 2011-10-10 3.294 401,759 -17,459 0.10% 1,323,396
2011-10-11 2011-10-07 2.907 419,218 -9,699 0.11% 1,218,828
2011-10-07 2011-10-04 2.691 428,917 +18,429 0.11% 1,154,163
2011-10-06 2011-10-03 3.170 410,488 +25,218 0.11% 1,301,365
2011-09-30 2011-09-27 3.851 385,270 -20,369 0.10% 1,483,574
2011-09-28 2011-09-26 3.541 405,639 +11,640 0.11% 1,436,547
2011-09-26 2011-09-22 3.866 393,999 -2,910 0.10% 1,523,280
2011-09-19 2011-09-15 4.949 396,909 -9,699 0.10% 1,964,200
2011-09-15 2011-09-12 5.103 406,608 +6,789 0.11% 2,075,079
2011-09-09 2011-09-07 5.181 399,819 -18,429 0.10% 2,071,348
2011-09-08 2011-09-06 5.103 418,248 +2,910 0.12% 2,134,482
2011-09-07 2011-09-05 5.181 415,338 -3,880 0.12% 2,151,747
2011-09-06 2011-09-02 5.335 419,218 +15,519 0.12% 2,236,680
2011-09-05 2011-09-01 5.335 403,699 -11,154 0.11% 2,153,880
2011-09-02 2011-08-31 5.258 414,853 +21,824 0.12% 2,181,313
2011-09-01 2011-08-30 5.181 393,029 -48,497 0.11% 2,036,171
2011-08-31 2011-08-29 5.111 441,526 +21,338 0.12% 2,256,693
2011-08-30 2011-08-26 5.035 420,188 -5,721 0.12% 2,115,578
2011-08-29 2011-08-25 5.111 425,909 +27,528 0.12% 2,176,873
2011-08-24 2011-08-22 5.187 398,381 -4,915 0.11% 2,066,564
2011-08-23 2011-08-19 5.340 403,296 -2,950 0.11% 2,153,592
2011-08-22 2011-08-18 5.569 406,246 -3,932 0.11% 2,262,317
2011-08-18 2011-08-16 5.569 410,178 -16,714 0.11% 2,284,213
2011-08-17 2011-08-15 5.645 426,892 +23,596 0.12% 2,409,856
2011-08-15 2011-08-11 5.416 403,296 +9,831 0.11% 2,184,357
2011-08-11 2011-08-09 5.569 393,465 +6,882 0.11% 2,191,141
2011-08-10 2011-08-08 5.721 386,583 -14,747 0.11% 2,211,798
2011-08-08 2011-08-04 6.332 401,330 -5,407 0.11% 2,541,096
2011-08-05 2011-08-03 6.408 406,737 +3,932 0.11% 2,606,360
2011-08-04 2011-08-02 6.408 402,805 +8,849 0.11% 2,581,164
2011-08-03 2011-08-01 6.484 393,956 -15,731 0.11% 2,554,513
2011-08-01 2011-07-28 6.408 409,687 -4,916 0.12% 2,625,263
2011-07-29 2011-07-27 6.255 414,603 -11,797 0.12% 2,593,509
2011-07-28 2011-07-26 5.874 426,400 +3,932 0.13% 2,504,663
2011-07-26 2011-07-22 5.569 422,468 -3,932 0.13% 2,352,654
2011-07-25 2011-07-21 5.416 426,400 -1,967 0.13% 2,309,495
2011-07-22 2011-07-20 5.187 428,367 -983 0.13% 2,222,114
2011-07-21 2011-07-19 5.493 429,350 +1,966 0.13% 2,358,226
2011-07-20 2011-07-18 5.798 427,384 +5,899 0.13% 2,477,840
2011-07-19 2011-07-15 5.950 421,485 -983 0.13% 2,507,946
2011-07-15 2011-07-13 6.027 422,468 -19,663 0.13% 2,546,023
2011-07-14 2011-07-12 5.798 442,131 +2,950 0.13% 2,563,339
2011-07-13 2011-07-11 6.027 439,181 +27,036 0.13% 2,646,745
2011-07-12 2011-07-08 6.103 412,145 -20,646 0.12% 2,515,252
2011-07-11 2011-07-07 6.103 432,791 +19,663 0.13% 2,641,251
2011-07-08 2011-07-06 6.103 413,128 -28,511 0.12% 2,521,251
2011-07-07 2011-07-05 6.255 441,639 -983 0.13% 2,762,630
2011-07-06 2011-07-04 6.255 442,622 +31,460 0.13% 2,768,779
2011-07-05 2011-06-30 6.561 411,162 +7,374 0.12% 2,697,446
2011-07-04 2011-06-29 6.942 403,788 +983 0.12% 2,803,085
2011-06-30 2011-06-28 6.942 402,805 -9,831 0.12% 2,796,261
2011-06-29 2011-06-27 7.018 412,636 -19,172 0.12% 2,895,985
2011-06-23 2011-06-21 5.874 431,808 -13,764 0.13% 2,536,430
2011-06-22 2011-06-20 5.874 445,572 -7,865 0.13% 2,617,279
2011-06-20 2011-06-16 6.408 453,437 +3,441 0.14% 2,905,612
2011-06-16 2011-06-14 6.789 449,996 -3,441 0.14% 3,055,203
2011-06-15 2011-06-13 6.637 453,437 +1,966 0.14% 3,009,384
2011-06-14 2011-06-10 6.789 451,471 +29,495 0.14% 3,065,217
2011-06-13 2011-06-09 6.713 421,976 -492 0.13% 2,832,773
2011-06-10 2011-06-08 7.247 422,468 +14,747 0.13% 3,061,673
2011-06-09 2011-06-07 7.781 407,721 +3,441 0.12% 3,172,522
2011-06-08 2011-06-03 7.781 404,280 +6,883 0.12% 3,145,747
2011-06-07 2011-06-02 8.086 397,397 +12,780 0.12% 3,213,452
2011-06-03 2011-06-01 8.239 384,617 -7,373 0.12% 3,168,791
2011-06-02 2011-05-31 8.086 391,990 -5,899 0.12% 3,169,730
2011-06-01 2011-05-30 8.086 397,889 +6,390 0.12% 3,217,431
2011-05-31 2011-05-27 7.934 391,499 +8,357 0.12% 3,106,028
2011-05-30 2011-05-26 8.391 383,142 -5,407 0.12% 3,215,095
2011-05-27 2011-05-25 8.544 388,549 -23,596 0.12% 3,319,749
2011-05-26 2011-05-24 8.544 412,145 +8,357 0.13% 3,521,352
2011-05-25 2011-05-23 8.544 403,788 +7,865 0.12% 3,449,950
2011-05-24 2011-05-20 8.697 395,923 +983 0.12% 3,443,158
2011-05-23 2011-05-19 8.697 394,940 +23,596 0.12% 3,434,610
2011-05-20 2011-05-18 8.849 371,344 -5,899 0.11% 3,286,062
2011-05-18 2011-05-16 8.391 377,243 -7,865 0.12% 3,165,595
2011-05-17 2011-05-13 8.391 385,108 +4,916 0.12% 3,231,593
2011-05-16 2011-05-12 8.391 380,192 +11,797 0.12% 3,190,341
2011-05-13 2011-05-11 8.239 368,395 -70,786 0.11% 3,035,141
2011-05-12 2011-05-09 8.391 439,181 +81,601 0.14% 3,685,341
2011-05-11 2011-05-06 8.544 357,580 +5,899 0.11% 3,055,151
2011-05-09 2011-05-05 8.697 351,681 -983 0.11% 3,058,406
2011-05-06 2011-05-04 8.697 352,664 -1,966 0.11% 3,066,955
2011-05-05 2011-05-03 8.849 354,630 -19,663 0.11% 3,138,158
2011-05-04 2011-04-29 8.849 374,293 -17,206 0.12% 3,312,158
2011-05-03 2011-04-28 9.002 391,499 -42,767 0.12% 3,524,147
2011-04-29 2011-04-27 8.849 434,266 +33,919 0.13% 3,842,866
2011-04-28 2011-04-26 8.849 400,347 -91,924 0.12% 3,542,713
2011-04-27 2011-04-21 8.086 492,271 +40,800 0.15% 3,980,627
2011-04-26 2011-04-20 8.086 451,471 +22,613 0.14% 3,650,708
2011-04-21 2011-04-19 8.086 428,858 +11,306 0.13% 3,467,854
2011-04-20 2011-04-18 8.239 417,552 +9,831 0.13% 3,440,137
2011-04-19 2011-04-15 8.544 407,721 -36,376 0.13% 3,483,554
2011-04-18 2011-04-14 8.391 444,097 +22,121 0.14% 3,726,593
2011-04-15 2011-04-13 8.544 421,976 -3,441 0.14% 3,605,348
2011-04-14 2011-04-12 8.697 425,417 +13,764 0.14% 3,699,654
2011-04-13 2011-04-11 8.544 411,653 +49,157 0.14% 3,517,149
2011-04-12 2011-04-08 8.086 362,496 -21,629 0.12% 2,931,234
2011-04-11 2011-04-07 7.781 384,125 +24,579 0.13% 2,988,919
2011-04-08 2011-04-06 7.629 359,546 -5,899 0.12% 2,742,811
2011-04-07 2011-04-04 7.629 365,445 -9,340 0.12% 2,787,812
2011-04-04 2011-03-31 7.171 374,785 -1,966 0.13% 2,687,519
2011-04-01 2011-03-30 7.323 376,751 -70,296 0.13% 2,759,098
2011-03-30 2011-03-28 6.484 447,047 -10,814 0.16% 2,898,768
2011-03-28 2011-03-24 6.408 457,861 -3,933 0.16% 2,933,961
2011-03-24 2011-03-22 6.408 461,794 -9,831 0.16% 2,959,164
2011-03-23 2011-03-21 6.561 471,625 -20,155 0.17% 3,094,117
2011-03-21 2011-03-17 5.950 491,780 +1,966 0.17% 2,926,219
2011-03-16 2011-03-14 6.255 489,814 -6,882 0.17% 3,063,984
2011-03-15 2011-03-11 6.103 496,696 -150,913 0.18% 3,031,252
2011-03-14 2011-03-10 6.027 647,609 -6,882 0.23% 3,902,846
2011-03-11 2011-03-09 6.255 654,491 +2,949 0.23% 4,094,105
2011-03-10 2011-03-08 6.332 651,542 +8,849 0.23% 4,125,361
2011-03-08 2011-03-04 6.027 642,693 +2,949 0.23% 3,873,219
2011-03-03 2011-03-01 5.721 639,744 -2,949 0.23% 3,660,234
2011-03-02 2011-02-28 5.874 642,693 +6,882 0.23% 3,775,163
2011-02-28 2011-02-24 5.721 635,811 +1,966 0.22% 3,637,732
2011-02-23 2011-02-21 6.179 633,845 +1,966 0.22% 3,916,603
2011-02-18 2011-02-16 6.408 631,879 +5,899 0.22% 4,049,064
2011-02-17 2011-02-15 6.561 625,980 +3,933 0.22% 4,106,769
2011-02-14 2011-02-10 6.332 622,047 +3,441 0.22% 3,938,608
2011-02-11 2011-02-09 6.484 618,606 -3,441 0.22% 4,011,201
2011-02-09 2011-02-07 6.484 622,047 -6,882 0.22% 4,033,514
2011-02-07 2011-01-31 6.027 628,929 +39,326 0.22% 3,790,270
2011-01-31 2011-01-27 5.950 589,603 +32,444 0.21% 3,508,292
2011-01-26 2011-01-24 6.027 557,159 +6,882 0.20% 3,357,745
2011-01-25 2011-01-21 6.103 550,277 -3,933 0.19% 3,358,248
2011-01-24 2011-01-20 6.027 554,210 -17,697 0.20% 3,339,972
2011-01-21 2011-01-19 6.103 571,907 +47,683 0.20% 3,490,252
2011-01-19 2011-01-17 6.789 524,224 -2,949 0.19% 3,559,167
2011-01-18 2011-01-14 6.713 527,173 +115,356 0.19% 3,538,973
2011-01-17 2011-01-13 6.713 411,817 +16,714 0.15% 2,764,575
2011-01-14 2011-01-12 6.789 395,103 +1,966 0.14% 2,682,512
2011-01-13 2011-01-11 7.018 393,137 -10,815 0.14% 2,759,136
2011-01-12 2011-01-10 7.247 403,952 -16,713 0.14% 2,927,486
2011-01-11 2011-01-07 6.866 420,665 -61,447 0.15% 2,888,154
2011-01-10 2011-01-06 6.408 482,112 +491 0.17% 3,089,361
2011-01-07 2011-01-05 6.561 481,621 +17,697 0.17% 3,159,696
2011-01-06 2011-01-04 5.798 463,924 +37,851 0.16% 2,689,688
2011-01-05 2011-01-03 5.340 426,073 -3,932 0.15% 2,275,220
2011-01-04 2010-12-31 5.035 430,005 +983 0.15% 2,165,005
2010-12-30 2010-12-28 5.035 429,022 +3,932 0.15% 2,160,056
2010-12-28 2010-12-22 5.111 425,090 -2,949 0.15% 2,172,687
2010-12-23 2010-12-21 5.187 428,039 -3,933 0.15% 2,220,413
2010-12-22 2010-12-20 5.111 431,972 +3,933 0.15% 2,207,861
2010-12-17 2010-12-15 5.340 428,039 -3,933 0.15% 2,285,719
2010-12-14 2010-12-10 5.111 431,972 +20,647 0.15% 2,207,861
2010-12-13 2010-12-09 5.111 411,325 +3,932 0.15% 2,102,332
2010-12-10 2010-12-08 5.264 407,393 +1,966 0.16% 2,144,391
2010-12-09 2010-12-07 5.416 405,427 -7,865 0.16% 2,195,899
2010-12-08 2010-12-06 5.493 413,292 +19,663 0.16% 2,270,026
2010-12-07 2010-12-03 5.416 393,629 +10,323 0.15% 2,131,998
2010-12-06 2010-12-02 5.340 383,306 -7,865 0.16% 2,046,846
2010-12-03 2010-12-01 5.493 391,171 -2,458 0.17% 2,148,526
2010-12-02 2010-11-30 5.187 393,629 +46,208 0.17% 2,041,914
2010-12-01 2010-11-29 5.187 347,421 -3,932 0.15% 1,802,214
2010-11-29 2010-11-25 5.035 351,353 -1,967 0.15% 1,769,005
2010-11-26 2010-11-24 5.035 353,320 +9,832 0.15% 1,778,908
2010-11-25 2010-11-23 5.035 343,488 +491 0.15% 1,729,406
2010-11-24 2010-11-22 5.111 342,997 +28,512 0.15% 1,753,099
2010-11-23 2010-11-19 5.264 314,485 +82,093 0.13% 1,655,352
2010-11-18 2010-11-16 5.187 232,392 +13,272 0.10% 1,205,512
2010-11-17 2010-11-15 5.416 219,120 -29,494 0.10% 1,186,812
2010-11-16 2010-11-12 5.416 248,614 -37,360 0.11% 1,346,559
2010-11-15 2010-11-11 5.340 285,974 +3,933 0.12% 1,527,095
2010-11-11 2010-11-09 5.111 282,041 +3,441 0.12% 1,441,546
2010-11-10 2010-11-08 5.187 278,600 +3,932 0.12% 1,445,212
2010-11-09 2010-11-05 5.340 274,668 +58,989 0.12% 1,466,721
2010-11-04 2010-11-02 5.340 215,679 -5,407 0.09% 1,151,721
2010-10-27 2010-10-25 5.416 221,086 -7,865 0.10% 1,197,460
2010-10-26 2010-10-22 5.416 228,951 +3,933 0.10% 1,240,059
2010-10-22 2010-10-20 5.874 225,018 -21,630 0.10% 1,321,750
2010-10-20 2010-10-18 5.111 246,648 +10,815 0.11% 1,260,648
2010-10-14 2010-10-12 5.416 235,833 -6,882 0.10% 1,277,334
2010-10-13 2010-10-11 5.416 242,715 +2,949 0.11% 1,314,608
2010-10-08 2010-10-06 5.645 239,766 +2,950 0.10% 1,353,508
2010-10-06 2010-10-04 5.264 236,816 -3,933 0.10% 1,246,527
2010-09-29 2010-09-27 5.340 240,749 -4,916 0.11% 1,285,594
2010-09-28 2010-09-24 5.416 245,665 -1,474 0.11% 1,330,586
2010-09-24 2010-09-21 5.569 247,139 -984 0.11% 1,376,276
2010-09-21 2010-09-17 5.569 248,123 +2,458 0.11% 1,381,756
2010-09-20 2010-09-16 5.569 245,665 -2,949 0.11% 1,368,068
2010-09-15 2010-09-13 5.874 248,614 +1,475 0.11% 1,460,353
2010-09-14 2010-09-10 5.874 247,139 +70,295 0.11% 1,451,688
2010-09-09 2010-09-07 5.340 176,844 +2,949 0.08% 944,343
2010-09-06 2010-09-02 5.187 173,895 -66,854 0.08% 902,064
2010-09-03 2010-09-01 5.187 240,749 +7,865 0.11% 1,248,863
2010-09-02 2010-08-31 5.111 232,884 -255,619 0.10% 1,190,298
2010-08-31 2010-08-27 5.645 488,503 -983 0.22% 2,757,658
2010-08-30 2010-08-26 5.264 489,486 -5,899 0.22% 2,576,504
2010-08-25 2010-08-23 5.721 495,385 +2,950 0.22% 2,834,298
2010-08-24 2010-08-20 5.721 492,435 +16,222 0.22% 2,817,420
2010-08-23 2010-08-19 5.874 476,213 -1,967 0.21% 2,797,264
2010-08-20 2010-08-18 6.103 478,180 +5,899 0.22% 2,918,252
2010-08-18 2010-08-16 6.484 472,281 -41,292 0.21% 3,062,392
2010-08-17 2010-08-13 6.179 513,573 -6,391 0.23% 3,173,428
2010-08-16 2010-08-12 6.179 519,964 -1,966 0.23% 3,212,918
2010-08-13 2010-08-11 6.179 521,930 +42,767 0.24% 3,225,067
2010-08-11 2010-08-09 6.408 479,163 -6,882 0.22% 3,070,464
2010-08-10 2010-08-06 6.713 486,045 +14,256 0.22% 3,262,876
2010-08-06 2010-08-04 6.789 471,789 +983 0.21% 3,203,164
2010-08-04 2010-08-02 6.789 470,806 +1,966 0.23% 3,196,490
2010-08-03 2010-07-30 6.866 468,840 +6,882 0.23% 3,218,908
2010-08-02 2010-07-29 6.942 461,958 +12,781 0.23% 3,206,899
2010-07-30 2010-07-28 7.095 449,177 +394,735 0.22% 3,186,705
2010-07-26 2010-07-22 7.247 54,442 +983 0.03% 394,547
2010-07-14 2010-07-12 6.561 53,459 +1,967 0.03% 350,720
2010-07-05 2010-06-30 7.323 51,492 -3,933 0.03% 377,096
2010-06-29 2010-06-25 7.323 55,425 +1,475 0.03% 405,899
2010-06-24 2010-06-22 7.552 53,950 +1,966 0.03% 407,444
2010-06-22 2010-06-18 7.781 51,984 +2,949 0.03% 404,493
2010-06-21 2010-06-17 7.629 49,035 -5,899 0.03% 374,065
2010-06-18 2010-06-15 7.171 54,934 -11,797 0.03% 393,922
2010-06-17 2010-06-14 6.332 66,731 +5,899 0.03% 422,520
2010-06-15 2010-06-11 6.255 60,832 -7,866 0.03% 380,529
2010-06-14 2010-06-10 6.179 68,698 +7,866 0.04% 424,493
2010-06-11 2010-06-09 6.408 60,832 +9,340 0.03% 389,810
2010-06-09 2010-06-07 6.713 51,492 -1,475 0.03% 345,672
2010-06-08 2010-06-04 7.095 52,967 +2,949 0.03% 375,777
2010-06-04 2010-06-02 7.781 50,018 -3,441 0.03% 389,196
2010-06-03 2010-06-01 8.239 53,459 +6,882 0.03% 440,439
2010-06-02 2010-05-31 8.544 46,577 -2,458 0.02% 397,952
2010-06-01 2010-05-28 8.697 49,035 -2,949 0.03% 426,435
2010-05-31 2010-05-27 8.697 51,984 -492 0.03% 452,081
2010-05-25 2010-05-20 8.239 52,476 -983 0.03% 432,340
2010-05-13 2010-05-11 9.459 53,459 +3,933 0.04% 505,689
2010-05-12 2010-05-10 9.765 49,526 -9,832 0.03% 483,598
2010-05-10 2010-05-06 10.680 59,358 +11,798 0.04% 633,941
2010-05-07 2010-05-05 10.680 47,560 +2,950 0.03% 507,939
2010-05-03 2010-04-29 11.595 44,610 -3,933 0.03% 517,270
2010-04-30 2010-04-28 11.748 48,543 +5,899 0.03% 570,281
2010-04-26 2010-04-22 12.053 42,644 -3,933 0.03% 513,992
2010-04-21 2010-04-19 12.053 46,577 -7,865 0.03% 561,397
2010-04-20 2010-04-16 12.358 54,442 +7,865 0.04% 672,807
2010-04-08 2010-04-01 12.663 46,577 -983 0.03% 589,822
2010-04-01 2010-03-30 13.274 47,560 -40,801 0.03% 631,295
2010-03-31 2010-03-29 13.579 88,361 -4,915 0.06% 1,199,836
2010-03-30 2010-03-26 13.579 93,276 -4,916 0.06% 1,266,576
2010-03-29 2010-03-25 13.274 98,192 -7,865 0.06% 1,303,367
2010-03-26 2010-03-24 13.426 106,057 +5,899 0.07% 1,423,946
2010-03-25 2010-03-23 13.579 100,158 +983 0.07% 1,360,026
2010-03-24 2010-03-22 13.274 99,175 +491 0.07% 1,316,415
2010-03-23 2010-03-19 13.731 98,684 +4,916 0.06% 1,355,067
2010-03-18 2010-03-16 13.731 93,768 +42,276 0.06% 1,287,563
2010-03-17 2010-03-15 14.494 51,492 +1,106 0.03% 746,337
2010-03-16 2010-03-12 13.884 50,386 -3,933 0.03% 699,556
2010-03-11 2010-03-09 13.579 54,319 -4,916 0.04% 737,587
2010-03-10 2010-03-08 13.426 59,235 +4,916 0.04% 795,303
2010-03-08 2010-03-04 13.731 54,319 -3,933 0.04% 745,874
2010-03-05 2010-03-03 13.426 58,252 -10,814 0.04% 782,105
2010-03-03 2010-03-01 13.731 69,066 +8,848 0.05% 948,371
2010-03-02 2010-02-26 13.731 60,218 -20,646 0.04% 826,876
2010-03-01 2010-02-25 13.731 80,864 +20,646 0.05% 1,110,374
2010-02-26 2010-02-24 13.426 60,218 -8,848 0.04% 808,501
2010-02-25 2010-02-23 13.426 69,066 -11,798 0.05% 927,296
2010-02-24 2010-02-22 13.274 80,864 +13,764 0.06% 1,073,361
2010-02-17 2010-02-11 12.816 67,100 -983 0.05% 859,950
2010-02-12 2010-02-10 13.121 68,083 +6,882 0.05% 893,323
2010-02-11 2010-02-09 12.969 61,201 -4,916 0.04% 793,686
2010-02-10 2010-02-08 12.511 66,117 +983 0.05% 827,177
2010-02-09 2010-02-05 12.206 65,134 -491 0.05% 795,004
2010-02-05 2010-02-03 12.969 65,625 +2,949 0.05% 851,059
2010-02-04 2010-02-02 12.663 62,676 -6,882 0.04% 793,690
2010-02-03 2010-02-01 12.358 69,558 +6,882 0.05% 859,614
2010-02-02 2010-01-29 11.901 62,676 +983 0.04% 745,877
2010-01-29 2010-01-27 12.663 61,693 +3,933 0.04% 781,242
2010-01-28 2010-01-26 13.121 57,760 +2,458 0.04% 757,874
2010-01-27 2010-01-25 13.731 55,302 +3,932 0.04% 759,372
2010-01-26 2010-01-22 13.731 51,370 -3,441 0.04% 705,381
2010-01-25 2010-01-21 13.731 54,811 -3,195 0.04% 752,630
2010-01-22 2010-01-20 13.884 58,006 -18,188 0.04% 805,352
2010-01-21 2010-01-19 13.579 76,194 +11,306 0.06% 1,034,623
2010-01-20 2010-01-18 13.884 64,888 +983 0.05% 900,901
2010-01-19 2010-01-15 14.494 63,905 +8,357 0.05% 926,253
2010-01-18 2010-01-14 14.952 55,548 +8,848 0.04% 830,550
2010-01-15 2010-01-13 14.342 46,700 +15,239 0.03% 669,755
2010-01-14 2010-01-12 14.494 31,461 -10,814 0.02% 456,003
2010-01-13 2010-01-11 14.037 42,275 -10,324 0.03% 593,394
2010-01-12 2010-01-08 12.358 52,599 +3,933 0.04% 650,031
2010-01-11 2010-01-07 11.901 48,666 -983 0.04% 579,151
2010-01-08 2010-01-06 12.053 49,649 +3,933 0.04% 598,424
2010-01-07 2010-01-05 12.511 45,716 +3,932 0.03% 571,944
2010-01-06 2010-01-04 11.595 41,784 +12,289 0.03% 484,501
2010-01-05 2009-12-31 11.595 29,495 -13,272 0.02% 342,006
2009-12-16 2009-12-14 12.206 42,767 -6,882 0.03% 522,000
2009-12-15 2009-12-11 12.206 49,649 -122,730 0.04% 605,999
2009-12-01 2009-11-27 8.951 172,379 +140,058 0.13% 1,542,933
2009-11-30 2009-11-26 9.358 32,321 +2,949 0.02% 302,449
2009-11-27 2009-11-25 8.300 29,372 +6,391 0.02% 243,783
2009-11-25 2009-11-23 7.893 22,981 -1,475 0.02% 181,389
2009-11-20 2009-11-18 7.568 24,456 -2,458 0.02% 185,071
2009-11-19 2009-11-17 7.568 26,914 -49,157 0.02% 203,672
2009-11-18 2009-11-16 7.323 76,071 -22,121 0.06% 557,098
2009-11-17 2009-11-13 7.242 98,192 +74,228 0.07% 711,109
2009-11-13 2009-11-11 6.835 23,964 +2,458 0.02% 163,798
2009-11-12 2009-11-10 6.998 21,506 -2,458 0.02% 150,497
2009-11-11 2009-11-09 6.998 23,964 +5,899 0.02% 167,698
2009-11-10 2009-11-06 7.405 18,065 +2,949 0.01% 133,767
2009-11-02 2009-10-29 6.591 15,116 -2,458 0.01% 99,630
2009-10-28 2009-10-23 6.510 17,574 +2,458 0.02% 114,401
2009-10-27 2009-10-22 6.510 15,116 -1,475 0.01% 98,400
2009-10-22 2009-10-20 6.835 16,591 -35,885 0.02% 113,402
2009-10-13 2009-10-09 6.917 52,476 -12,289 0.05% 362,952
2009-09-29 2009-09-25 6.266 64,765 +12,289 0.07% 405,790
2009-09-24 2009-09-22 5.940 52,476 +12,290 0.05% 311,712
2009-09-22 2009-09-18 6.103 40,186 -12,290 0.04% 245,248
2009-09-21 2009-09-17 6.266 52,476 -2,458 0.05% 328,792
2009-09-18 2009-09-16 6.266 54,934 +35,394 0.06% 344,193
2009-09-07 2009-09-03 6.266 19,540 +1,475 0.02% 122,429
2009-08-25 2009-08-21 6.428 18,065 -4,425 0.02% 116,128
2009-08-21 2009-08-19 6.103 22,490 -3,441 0.02% 137,253
2009-08-19 2009-08-17 6.103 25,931 -33,427 0.03% 158,253
2009-08-18 2009-08-14 6.347 59,358 -6,390 0.06% 376,742
2009-08-17 2009-08-13 6.428 65,748 -492 0.07% 422,649
2009-08-14 2009-08-12 6.591 66,240 +1,967 0.07% 436,592
2009-08-13 2009-08-11 6.672 64,273 +28,511 0.06% 428,857
2009-08-11 2009-08-07 6.021 35,762 -6,391 0.04% 215,339
2009-08-10 2009-08-06 6.184 42,153 +10,815 0.04% 260,683
2009-08-06 2009-08-04 6.103 31,338 +7,374 0.04% 191,251
2009-08-05 2009-08-03 6.428 23,964 -2,950 0.03% 154,048
2009-08-04 2009-07-31 6.184 26,914 +16,714 0.03% 166,442
2009-07-28 2009-07-24 9.602 10,200 -2,458 0.04% 97,938
2009-07-27 2009-07-23 9.602 12,658 +2,458 0.05% 121,539
2009-07-07 2009-07-03 7.730 10,200 -4,916 0.04% 78,849
2009-07-02 2009-06-29 10.171 15,116 +2,458 0.06% 153,751
2009-06-30 2009-06-26 10.578 12,658 -2,458 0.05% 133,899
2009-06-29 2009-06-25 10.985 15,116 +4,916 0.06% 166,051
2009-06-25 2009-06-23 9.520 10,200 -492 0.04% 97,108
2009-06-23 2009-06-19 9.602 10,692 -2,458 0.04% 102,662
2009-06-22 2009-06-18 9.195 13,150 -3,932 0.05% 120,913
2009-06-19 2009-06-17 9.520 17,082 -1,475 0.06% 162,628
2009-06-17 2009-06-15 9.683 18,557 +4,424 0.07% 179,690
2009-06-12 2009-06-10 10.578 14,133 +2,458 0.05% 149,502
2009-06-09 2009-06-05 9.276 11,675 -3,687 0.04% 108,301
2009-06-05 2009-06-03 9.846 15,362 +1,475 0.06% 151,253
2009-06-02 2009-05-29 11.880 13,887 -2,949 0.05% 164,980
2009-06-01 2009-05-27 10.415 16,836 -24,579 0.06% 175,355
2009-05-25 2009-05-21 10.822 41,415 -11,798 0.16% 448,208
2009-05-22 2009-05-20 11.799 53,213 -8,357 0.20% 627,850
2009-05-19 2009-05-15 11.066 61,570 -2,458 0.23% 681,362
2009-05-18 2009-05-14 9.358 64,028 +2,458 0.24% 599,153
2009-05-12 2009-05-08 8.625 61,570 -2,458 0.23% 531,062
2009-04-29 2009-04-27 7.730 64,028 -1,474 0.24% 494,953
2009-04-28 2009-04-24 9.032 65,502 +4,424 0.25% 591,627
2009-04-23 2009-04-21 7.486 61,078 +983 0.23% 457,238
2009-04-21 2009-04-17 7.730 60,095 -4,916 0.23% 464,550
2009-04-20 2009-04-16 7.974 65,011 +3,441 0.25% 518,422
2009-04-15 2009-04-09 8.137 61,570 +2,458 0.23% 501,002
2009-04-07 2009-04-03 7.649 59,112 -5,899 0.22% 452,141
2009-04-03 2009-04-01 6.998 65,011 +4,916 0.25% 454,941
2009-04-02 2009-03-31 7.079 60,095 -19,663 0.23% 425,430
2009-03-30 2009-03-26 5.696 79,758 -4,424 0.30% 454,300
2009-03-27 2009-03-25 5.696 84,182 +4,424 0.32% 479,499
2009-03-25 2009-03-23 5.533 79,758 -983 0.30% 441,320
2009-03-19 2009-03-17 6.184 80,741 -1,475 0.31% 499,319
2009-03-18 2009-03-16 6.103 82,216 +2,458 0.31% 501,750
2009-03-17 2009-03-13 6.510 79,758 +983 0.30% 519,200
2009-03-16 2009-03-12 6.347 78,775 -983 0.30% 499,981
2009-03-13 2009-03-11 7.405 79,758 -23,104 0.30% 590,590
2009-03-03 2009-02-27 10.415 102,862 +491 0.39% 1,071,359
2009-03-02 2009-02-26 10.009 102,371 +2,458 0.39% 1,024,595
2009-02-03 2009-01-30 4.394 99,913 +89,713 0.38% 439,022
2009-01-12 2009-01-08 4.801 10,200 -1,229 0.04% 48,969
2008-12-01 2008-11-27 4.394 11,429 -1,155 0.03% 50,219
2008-11-28 2008-11-26 4.313 12,584 +2,384 0.03% 54,271
2008-10-15 2008-10-13 6.754 10,200 -1,229 0.03% 68,889
2008-10-14 2008-10-10 5.289 11,429 +491 0.03% 60,449
2008-10-13 2008-10-09 6.347 10,938 +738 0.03% 69,423
2008-09-19 2008-09-17 8.951 10,200 -1,205 0.03% 91,298
2008-08-05 2008-08-01 12.694 11,405 -614 0.03% 144,774
2008-07-03 2008-06-30 9.520 12,019 +98 0.03% 114,426
2008-05-27 2008-05-23 14.403 11,921 -614 0.03% 171,694
2008-05-08 2008-05-06 15.461 12,535 +1,597 0.04% 193,797
2008-05-07 2008-05-05 15.379 10,938 +615 0.03% 168,217
2008-05-06 2008-05-02 17.088 10,323 -1,229 0.03% 176,399
2008-05-05 2008-04-30 16.030 11,552 -614 0.03% 185,180
2008-04-28 2008-04-24 13.833 12,166 +1,228 0.03% 168,293
2008-04-24 2008-04-22 13.914 10,938 -1,474 0.03% 152,196
2008-04-23 2008-04-21 14.240 12,412 +1,474 0.03% 176,746
2008-03-20 2008-03-18 13.996 10,938 +738 0.04% 153,086
2008-03-19 2008-03-17 15.867 10,200 +491 0.04% 161,847
2008-03-12 2008-03-10 19.122 9,709 +738 0.04% 185,658
2008-02-11 2008-02-04 22.377 8,971 -1,598 0.03% 200,745
2008-02-05 2008-02-01 18.959 10,569 +615 0.04% 200,383
2008-02-01 2008-01-30 19.448 9,954 -615 0.04% 193,582
2008-01-29 2008-01-25 20.750 10,569 +615 0.04% 219,303
2008-01-24 2008-01-22 20.017 9,954 +983 0.04% 199,252
2008-01-18 2008-01-16 28.073 8,971 -123 0.03% 251,843
2008-01-16 2008-01-14 32.548 9,094 +123 0.04% 295,995
2008-01-15 2008-01-11 28.480 8,971 -1,229 0.03% 255,493
2008-01-14 2008-01-10 23.598 10,200 +614 0.04% 240,696
2008-01-09 2008-01-07 27.259 9,586 +615 0.04% 261,308
2007-12-21 2007-12-19 31.328 8,971 -492 0.03% 281,042
2007-12-20 2007-12-18 30.514 9,463 +1,721 0.04% 288,755
2007-12-19 2007-12-17 33.769 7,742 +1,229 0.03% 261,440
2007-11-21 2007-11-19 52.891 6,513 -246 0.03% 344,480
2007-11-20 2007-11-16 51.264 6,759 +246 0.03% 346,492
2007-11-19 2007-11-15 43.940 6,513 +983 0.03% 286,184
2007-11-12 2007-11-08 51.264 5,530 -2,950 0.02% 283,489
2007-11-09 2007-11-07 52.891 8,480 +1,475 0.03% 448,517
2007-11-06 2007-11-02 48.823 7,005 +1,475 0.03% 342,003
2007-11-05 2007-11-01 48.009 5,530 -1,106 0.02% 265,489
2007-10-31 2007-10-29 56.146 6,636 +1,843 0.03% 372,585
2007-10-30 2007-10-26 48.823 4,793 -2,458 0.02% 234,007
2007-10-26 2007-10-24 46.382 7,251 +2,458 0.03% 336,312
2007-10-25 2007-10-23 46.382 4,793 -1,352 0.02% 222,307
2007-10-23 2007-10-18 40.279 6,145 -147 0.03% 247,513
2007-10-17 2007-10-15 38.651 6,292 -1,106 0.03% 243,194
2007-10-15 2007-10-11 39.058 7,398 -983 0.03% 288,952
2007-10-10 2007-10-08 39.465 8,381 -615 0.03% 330,756
2007-10-09 2007-10-05 40.279 8,996 +983 0.04% 362,347
2007-10-08 2007-10-04 37.838 8,013 -983 0.03% 303,192
2007-10-05 2007-10-03 38.244 8,996 -860 0.04% 344,047
2007-10-04 2007-10-02 42.313 9,856 -3,195 0.04% 417,037
2007-10-03 2007-09-28 38.244 13,051 +418 0.05% 499,128
2007-10-02 2007-09-27 34.583 12,633 -1,401 0.05% 436,883
2007-09-28 2007-09-25 31.735 14,034 -2,458 0.06% 445,365
2007-09-21 2007-09-19 32.955 16,492 +491 0.07% 543,499
2007-09-17 2007-09-13 32.955 16,001 +148 0.07% 527,318
2007-09-14 2007-09-12 33.769 15,853 -1,229 0.07% 535,340
2007-09-12 2007-09-10 34.176 17,082 -1,844 0.07% 583,792
2007-09-11 2007-09-07 32.548 18,926 -245 0.08% 616,012
2007-09-10 2007-09-06 31.328 19,171 +245 0.08% 600,587
2007-09-07 2007-09-05 31.735 18,926 +1,229 0.08% 600,611
2007-09-06 2007-09-04 32.548 17,697 +492 0.08% 576,010
2007-09-05 2007-09-03 34.176 17,205 -1,229 0.07% 587,996
2007-09-04 2007-08-31 33.769 18,434 +1,229 0.08% 622,498
2007-09-03 2007-08-30 36.210 17,205 +737 0.07% 622,995
2007-08-31 2007-08-29 34.583 16,468 -2,728 0.07% 569,508
2007-08-30 2007-08-28 30.921 19,196 +762 0.08% 593,560
2007-08-29 2007-08-27 31.735 18,434 +221 0.08% 584,998
2007-08-27 2007-08-23 24.818 18,213 -6,022 0.08% 452,014
2007-08-23 2007-08-21 18.715 24,235 -614 0.10% 453,567
2007-08-21 2007-08-17 16.030 24,849 +1,966 0.11% 398,332
2007-08-20 2007-08-16 19.366 22,883 +2,458 0.10% 443,159
2007-08-14 2007-08-10 19.529 20,425 +1,229 0.09% 398,881
2007-08-13 2007-08-09 20.343 19,196 +1,966 0.08% 390,500
2007-08-10 2007-08-08 19.366 17,230 -1,352 0.07% 333,682
2007-08-09 2007-08-07 18.553 18,582 -245 0.08% 344,745
2007-08-06 2007-08-02 25.632 18,827 +368 0.08% 482,572
2007-08-03 2007-08-01 28.073 18,459 +861 0.08% 518,200
2007-08-01 2007-07-30 31.328 17,598 -246 0.07% 551,308
2007-07-31 2007-07-27 30.921 17,844 -1,721 0.08% 551,755
2007-07-27 2007-07-25 32.142 19,565 +4,326 0.10% 628,850
2007-07-26 2007-07-24 32.955 15,239 -2,212 0.08% 502,206
2007-07-25 2007-07-23 32.142 17,451 -9,536 0.09% 560,903
2007-07-24 2007-07-20 33.769 26,987 +4,620 0.14% 911,324
2007-07-23 2007-07-19 31.735 22,367 -3,318 0.11% 709,811
2007-07-20 2007-07-18 31.735 25,685 -2,458 0.13% 815,106
2007-07-19 2007-07-17 32.142 28,143 +10,446 0.14% 904,561
2007-07-17 2007-07-13 30.921 17,697 +1,598 0.09% 547,209
2007-07-16 2007-07-12 31.735 16,099 +1,475 0.08% 510,897
2007-07-12 2007-07-10 32.142 14,624 +860 0.07% 470,038
2007-07-11 2007-07-09 35.396 13,764 -1,229 0.07% 487,196
2007-07-09 2007-07-05 36.210 14,993 -1,475 0.08% 542,899
2007-07-06 2007-07-04 30.514 16,468 +615 0.08% 502,507
2007-07-04 2007-06-29 32.548 15,853 +3,564 0.08% 515,990
2007-07-03 2007-06-28 36.617 12,289 +1,229 0.06% 449,986
2007-06-29 2007-06-27 40.686 11,060 +2,335 0.06% 449,982
2007-06-28 2007-06-26 43.940 8,725 +2,580 0.04% 383,380
2007-06-26 2007-06-22 6,145 0.03%

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