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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 1,015,000 +0 0.03% 2,212,700
2025-10-13 2025-10-09 2.160 1,015,000 +0 0.03% 2,192,400
2025-10-10 2025-10-08 2.100 1,015,000 +0 0.03% 2,131,500
2025-10-09 2025-10-06 2.090 1,015,000 +0 0.03% 2,121,350
2025-10-08 2025-10-03 2.120 1,015,000 +0 0.03% 2,151,800
2025-10-06 2025-10-02 2.120 1,015,000 +0 0.03% 2,151,800
2025-10-03 2025-09-30 2.140 1,015,000 +0 0.03% 2,172,100
2025-10-02 2025-09-29 2.120 1,015,000 +0 0.03% 2,151,800
2025-09-30 2025-09-26 2.080 1,015,000 +0 0.03% 2,111,200
2025-09-29 2025-09-25 2.080 1,015,000 +0 0.03% 2,111,200
2025-09-26 2025-09-24 2.140 1,015,000 +0 0.03% 2,172,100
2025-09-25 2025-09-23 2.140 1,015,000 +0 0.03% 2,172,100
2025-09-24 2025-09-22 2.140 1,015,000 +0 0.03% 2,172,100
2025-09-23 2025-09-19 2.150 1,015,000 +0 0.03% 2,182,250
2025-09-22 2025-09-18 2.180 1,015,000 +0 0.03% 2,212,700
2025-09-19 2025-09-17 2.250 1,015,000 +0 0.03% 2,283,750
2025-09-18 2025-09-16 2.240 1,015,000 +0 0.03% 2,273,600
2025-09-17 2025-09-15 2.250 1,015,000 +0 0.03% 2,283,750
2025-09-16 2025-09-12 2.250 1,015,000 +0 0.03% 2,283,750
2025-09-15 2025-09-11 2.260 1,015,000 +0 0.03% 2,293,900
2025-09-12 2025-09-10 2.250 1,015,000 +0 0.03% 2,283,750
2025-09-11 2025-09-09 2.240 1,015,000 +0 0.03% 2,273,600
2025-09-10 2025-09-08 2.200 1,015,000 +0 0.03% 2,233,000
2025-09-09 2025-09-05 2.210 1,015,000 +0 0.03% 2,243,337
2025-09-08 2025-09-04 2.190 1,015,000 +9,269 0.03% 2,222,850
2025-09-05 2025-09-03 2.220 1,005,731 +0 0.03% 2,233,001
2025-09-04 2025-09-02 2.200 1,005,731 +0 0.03% 2,212,701
2025-09-03 2025-09-01 2.230 1,005,731 +49,544 0.03% 2,243,151
2025-08-27 2025-08-25 2.311 956,187 -27,745 0.03% 2,209,850
2025-08-04 2025-07-31 2.190 983,932 +79,270 0.03% 2,154,811
2025-07-14 2025-07-10 2.049 904,662 -19,817 0.03% 1,853,390
2025-07-07 2025-07-03 2.049 924,479 -19,818 0.03% 1,893,989
2025-06-23 2025-06-19 1.897 944,297 +24,982 0.03% 1,791,381
2025-03-13 2025-03-11 1.990 919,315 +67,525 0.03% 1,829,759
2025-02-18 2025-02-14 1.824 851,790 +20,258 0.03% 1,554,081
2025-02-17 2025-02-13 1.824 831,532 +18,329 0.03% 1,517,120
2024-09-09 2024-09-04 1.825 813,203 +18,694 0.03% 1,484,076
2024-06-17 2024-06-13 2.010 794,509 +39,506 0.03% 1,596,799
2023-10-27 2023-10-25 2.345 755,003 -1,791 0.03% 1,770,300
2023-09-21 2023-09-19 2.479 756,794 -6,270 0.03% 1,875,899
2023-09-20 2023-09-18 2.501 763,064 -7,165 0.03% 1,908,481
2023-09-18 2023-09-14 2.456 770,229 -7,165 0.03% 1,892,001
2023-09-13 2023-09-11 2.682 777,394 -8,956 0.03% 2,085,083
2023-09-12 2023-09-07 2.717 786,350 +23,625 0.03% 2,136,260
2023-09-11 2023-09-06 2.728 762,725 +39,960 0.03% 2,080,859
2023-09-04 2023-08-30 2.763 722,765 +12,162 0.03% 1,996,800
2023-08-31 2023-08-29 2.751 710,603 +6,950 0.03% 1,955,020
2023-08-28 2023-08-24 2.786 703,653 +5,212 0.03% 1,960,199
2023-08-25 2023-08-23 2.751 698,441 +6,081 0.03% 1,921,560
2023-08-01 2023-07-28 2.970 692,360 -17,374 0.03% 2,056,260
2023-06-15 2023-06-13 3.221 709,734 -7,819 0.03% 2,285,809
2023-06-14 2023-06-12 3.196 717,553 +37,909 0.03% 2,293,550
2023-05-19 2023-05-17 3.294 679,644 +16,456 0.03% 2,238,459
2023-02-07 2023-02-03 3.561 663,188 -28,798 0.03% 2,361,580
2023-02-06 2023-02-02 3.610 691,986 +11,519 0.03% 2,497,769
2023-02-03 2023-02-01 3.610 680,467 +17,279 0.03% 2,456,190
2022-10-03 2022-09-29 2.965 663,188 -2,468 0.03% 1,966,640
2022-09-09 2022-09-07 3.611 665,656 +16,012 0.03% 2,403,925
2022-06-27 2022-06-23 3.549 649,644 -12,045 0.03% 2,305,650
2022-06-15 2022-06-13 3.906 661,689 +30,879 0.03% 2,584,362
2022-03-29 2022-03-25 3.853 630,810 -93,397 0.03% 2,430,798
2021-12-17 2021-12-15 3.932 724,207 -5,359 0.03% 2,847,459
2021-10-28 2021-10-26 4.154 729,566 -7,655 0.03% 3,030,540
2021-10-26 2021-10-22 4.285 737,221 +7,655 0.03% 3,158,638
2021-10-11 2021-10-07 4.258 729,566 +34,450 0.03% 3,106,780
2021-09-30 2021-09-28 4.089 695,116 +38,277 0.03% 2,842,038
2021-09-10 2021-09-08 4.574 656,839 +13,444 0.03% 3,004,434
2021-08-23 2021-08-19 4.667 643,395 -7,499 0.03% 3,003,000
2021-08-20 2021-08-18 4.694 650,894 +7,499 0.03% 3,055,361
2021-08-19 2021-08-17 4.681 643,395 +3,749 0.03% 3,011,580
2021-07-22 2021-07-20 4.814 639,646 +20,997 0.03% 3,079,332
2021-06-16 2021-06-11 5.423 618,649 +22,322 0.03% 3,355,059
2021-03-05 2021-03-03 5.575 596,327 -3,614 0.03% 3,324,752
2021-03-02 2021-02-26 5.520 599,941 +3,614 0.03% 3,311,701
2021-02-19 2021-02-17 5.437 596,327 -12,288 0.03% 3,242,252
2021-02-18 2021-02-16 5.423 608,615 -7,951 0.03% 3,300,642
2021-02-17 2021-02-11 5.340 616,566 +53,489 0.03% 3,292,582
2021-02-01 2021-01-28 5.105 563,077 +36,141 0.02% 2,874,510
2021-01-22 2021-01-20 5.368 526,936 +36,141 0.02% 2,828,521
2021-01-13 2021-01-11 5.105 490,795 -11,565 0.02% 2,505,511
2020-11-25 2020-11-23 5.285 502,360 +10,842 0.02% 2,654,900
2020-11-05 2020-11-03 5.160 491,518 +7,951 0.02% 2,536,402
2020-10-19 2020-10-15 5.105 483,567 -13,010 0.02% 2,468,612
2020-10-15 2020-10-12 5.313 496,577 +10,842 0.02% 2,638,078
2020-10-14 2020-10-09 5.326 485,735 -41,924 0.02% 2,587,199
2020-10-12 2020-10-08 5.188 527,659 -7,228 0.02% 2,737,501
2020-10-07 2020-10-05 5.133 534,887 -211,063 0.02% 2,745,400
2020-09-30 2020-09-28 4.994 745,950 -7,229 0.03% 3,725,518
2020-09-28 2020-09-24 5.077 753,179 +280,455 0.03% 3,824,142
2020-09-21 2020-09-17 5.299 472,724 -1,446 0.02% 2,504,818
2020-09-18 2020-09-16 5.285 474,170 -3,614 0.02% 2,505,920
2020-09-17 2020-09-15 5.133 477,784 +144,564 0.02% 2,452,309
2020-09-16 2020-09-14 5.119 333,220 +12,288 0.01% 1,705,700
2020-09-14 2020-09-10 5.022 320,932 +1,445 0.01% 1,611,719
2020-09-11 2020-09-09 5.079 319,487 +2,169 0.01% 1,622,756
2020-09-10 2020-09-08 5.136 317,318 +6,170 0.01% 1,629,647
2020-09-08 2020-09-04 5.234 311,148 +1,418 0.01% 1,628,690
2020-09-04 2020-09-02 5.178 309,730 +11,340 0.01% 1,603,788
2020-08-26 2020-08-24 5.249 298,390 -14,176 0.01% 1,566,119
2020-06-10 2020-06-08 5.169 312,566 +12,224 0.01% 1,615,498
2020-04-02 2020-03-31 4.919 300,342 +34,052 0.01% 1,477,349
2020-03-17 2020-03-13 4.963 266,290 +20,432 0.01% 1,321,581
2020-02-17 2020-02-13 5.756 245,858 +34,052 0.01% 1,415,118
2020-02-14 2020-02-12 5.756 211,806 +34,052 0.01% 1,219,120
2020-02-10 2020-02-06 5.815 177,754 +34,053 0.01% 1,033,562
2020-01-23 2020-01-21 6.255 143,701 -21,113 0.01% 898,859
2020-01-14 2020-01-10 6.417 164,814 -13,621 0.01% 1,057,542
2020-01-13 2020-01-09 6.284 178,435 +13,621 0.01% 1,121,362
2019-09-11 2019-09-09 6.344 164,814 +2,300 0.01% 1,045,511
2019-07-03 2019-06-28 6.790 162,514 -13,431 0.01% 1,103,520
2019-06-24 2019-06-20 6.746 175,945 +13,431 0.01% 1,186,861
2019-06-12 2019-06-10 7.090 162,514 +4,831 0.01% 1,152,291
2019-04-01 2019-03-28 7.367 157,683 -65,159 0.01% 1,161,597
2019-03-28 2019-03-26 7.382 222,842 -3,258 0.01% 1,645,021
2019-03-12 2019-03-08 6.308 226,100 -26,063 0.01% 1,426,172
2019-03-06 2019-03-04 6.599 252,163 +26,063 0.01% 1,664,099
2019-03-01 2019-02-27 6.430 226,100 +3,258 0.01% 1,453,932
2019-02-28 2019-02-26 6.461 222,842 -13,031 0.01% 1,439,821
2019-02-27 2019-02-25 6.538 235,873 +6,515 0.01% 1,542,117
2019-02-08 2019-01-31 6.615 229,358 +13,032 0.01% 1,517,122
2019-01-21 2019-01-17 6.031 216,326 +79,493 0.01% 1,304,760
2019-01-07 2019-01-03 5.678 136,833 +652 0.01% 777,002
2018-10-03 2018-09-28 5.694 136,181 +20,199 0.01% 775,389
2018-09-11 2018-09-07 6.158 115,982 +1,803 0.01% 714,202
2018-09-03 2018-08-30 6.703 114,179 -32,073 0.01% 765,399
2018-08-31 2018-08-29 6.750 146,252 +32,073 0.01% 987,240
2018-06-12 2018-06-08 8.376 114,179 +2,822 0.01% 956,355
2018-04-13 2018-04-11 8.344 111,357 -6,256 0.01% 929,158
2018-02-13 2018-02-09 7.657 117,613 -111,983 0.01% 900,518
2018-02-08 2018-02-06 8.072 229,596 -31,280 0.01% 1,853,349
2018-02-07 2018-02-05 8.776 260,876 -21,896 0.01% 2,289,328
2018-02-06 2018-02-02 9.095 282,772 +21,270 0.01% 2,571,877
2018-02-05 2018-02-01 9.239 261,502 +10,010 0.01% 2,416,041
2018-02-01 2018-01-30 8.903 251,492 +17,517 0.01% 2,239,138
2018-01-24 2018-01-22 7.960 233,975 +6,256 0.01% 1,862,517
2018-01-19 2018-01-17 8.008 227,719 -49,423 0.01% 1,823,637
2018-01-18 2018-01-16 7.577 277,142 +30,655 0.01% 2,099,821
2018-01-17 2018-01-15 7.529 246,487 -100,097 0.01% 1,855,737
2018-01-10 2018-01-08 7.369 346,584 +24,399 0.02% 2,553,942
2018-01-04 2018-01-02 6.985 322,185 +62,560 0.02% 2,250,548
2018-01-03 2017-12-29 6.825 259,625 +62,560 0.01% 1,772,050
2017-12-04 2017-11-30 6.682 197,065 +50,048 0.01% 1,316,701
2017-11-24 2017-11-22 7.001 147,017 +43,793 0.01% 1,029,303
2017-11-22 2017-11-20 6.825 103,224 +18,768 0.01% 704,547
2017-11-08 2017-11-06 7.113 84,456 +5,004 0.00% 600,748
2017-10-30 2017-10-26 7.305 79,452 +9,385 0.00% 580,394
2017-10-25 2017-10-23 7.385 70,067 -15,641 0.00% 517,436
2017-10-13 2017-10-11 7.609 85,708 -62,560 0.00% 652,123
2017-10-12 2017-10-10 7.689 148,268 +6,256 0.01% 1,139,972
2017-10-11 2017-10-09 7.609 142,012 +62,560 0.01% 1,080,522
2017-10-10 2017-10-06 7.641 79,452 +6,257 0.00% 607,064
2017-10-04 2017-09-29 7.513 73,195 -6,257 0.00% 549,896
2017-09-22 2017-09-20 7.769 79,452 +6,257 0.00% 617,224
2017-09-20 2017-09-18 7.753 73,195 +12,512 0.00% 567,446
2017-09-19 2017-09-15 7.625 60,683 +6,256 0.00% 462,687
2017-09-14 2017-09-12 7.577 54,427 -31,281 0.00% 412,377
2017-09-12 2017-09-08 7.785 85,708 +888 0.00% 667,251
2017-09-06 2017-09-04 7.591 84,820 +24,765 0.00% 643,898
2017-07-12 2017-07-10 7.430 60,055 +12,382 0.00% 446,198
2017-07-07 2017-07-05 7.527 47,673 +18,574 0.00% 358,822
2017-06-22 2017-06-20 7.704 29,099 +6,191 0.00% 224,190
2017-06-14 2017-06-12 8.437 22,908 -6,191 0.00% 193,269
2017-06-13 2017-06-09 8.569 29,099 -17,356 0.00% 249,359
2017-05-31 2017-05-26 8.288 46,455 -30,166 0.00% 384,999
2017-05-26 2017-05-24 8.238 76,621 -8,446 0.00% 631,191
2017-05-24 2017-05-22 8.205 85,067 +24,132 0.00% 697,948
2017-05-12 2017-05-10 8.238 60,935 +1,207 0.00% 501,973
2017-05-04 2017-04-28 8.188 59,728 +8,446 0.00% 489,060
2017-05-02 2017-04-27 8.238 51,282 +22,926 0.00% 422,453
2017-04-26 2017-04-24 8.254 28,356 +4,827 0.00% 234,062
2017-04-13 2017-04-11 8.619 23,529 -6,033 0.00% 202,798
2017-04-05 2017-03-31 8.553 29,562 +2,413 0.00% 252,837
2017-03-30 2017-03-28 8.354 27,149 +6,033 0.00% 226,799
2017-03-23 2017-03-21 8.404 21,116 -12,066 0.00% 177,450
2017-02-02 2017-01-27 6.448 33,182 -6,033 0.00% 213,948
2017-02-01 2017-01-25 6.332 39,215 +6,033 0.00% 248,298
2016-09-12 2016-09-08 7.394 33,182 +379 0.00% 245,349
2016-06-03 2016-06-01 6.478 32,803 +1,049 0.00% 212,497
2016-03-29 2016-03-23 5.456 31,754 -115,468 0.00% 173,251
2015-11-27 2015-11-25 5.785 147,222 -5,773 0.01% 851,700
2015-10-26 2015-10-22 5.872 152,995 +5,773 0.01% 898,348
2015-09-14 2015-09-10 5.804 147,222 +2,237 0.01% 854,487
2015-07-13 2015-07-09 7.035 144,985 +11,372 0.01% 1,020,004
2015-06-15 2015-06-11 7.863 133,613 +3,009 0.01% 1,050,611
2015-04-29 2015-04-27 8.079 130,604 -556 0.01% 1,055,151
2015-03-05 2015-03-03 7.143 131,160 -11,115 0.01% 936,923
2015-02-26 2015-02-24 7.125 142,275 +5,558 0.01% 1,013,761
2015-02-25 2015-02-23 7.143 136,717 +5,557 0.01% 976,618
2015-01-20 2015-01-16 7.503 131,160 -13,894 0.01% 984,123
2014-11-03 2014-10-30 8.349 145,054 -16,117 0.01% 1,211,043
2014-10-31 2014-10-29 8.367 161,171 -11,671 0.01% 1,348,502
2014-09-12 2014-09-10 8.961 172,842 +1,736 0.01% 1,548,783
2014-09-01 2014-08-28 9.161 171,106 -7,153 0.01% 1,567,437
2014-08-14 2014-08-12 9.342 178,259 -11,003 0.01% 1,665,363
2014-08-13 2014-08-11 9.088 189,262 +11,003 0.01% 1,719,997
2014-07-31 2014-07-29 10.524 178,259 -2,200 0.01% 1,875,963
2014-07-10 2014-07-08 10.178 180,459 -4,952 0.01% 1,836,796
2014-06-18 2014-06-16 9.965 185,411 +3,472 0.01% 1,847,660
2014-04-17 2014-04-15 10.280 181,939 -53,988 0.01% 1,870,351
2014-04-14 2014-04-10 10.651 235,927 -5,399 0.02% 2,512,753
2014-04-04 2014-04-02 10.317 241,326 -13,496 0.02% 2,489,795
2014-03-28 2014-03-26 9.743 254,822 -21,596 0.02% 2,482,715
2014-03-27 2014-03-25 10.558 276,418 +5,399 0.02% 2,918,404
2014-03-18 2014-03-14 10.539 271,019 -26,994 0.02% 2,856,382
2014-03-07 2014-03-05 11.188 298,013 -5,938 0.02% 3,334,083
2014-03-05 2014-03-03 11.021 303,951 +5,938 0.02% 3,349,846
2014-02-27 2014-02-25 10.965 298,013 -3,239 0.02% 3,267,843
2014-02-24 2014-02-20 11.132 301,252 +3,239 0.02% 3,353,580
2014-02-19 2014-02-17 11.095 298,013 -4,859 0.02% 3,306,483
2014-02-17 2014-02-13 11.002 302,872 +2,160 0.02% 3,332,344
2014-02-14 2014-02-12 11.040 300,712 +5,399 0.02% 3,319,718
2014-02-12 2014-02-10 10.558 295,313 -10,798 0.02% 3,117,896
2014-02-04 2014-01-28 11.151 306,111 +5,399 0.02% 3,413,341
2014-01-23 2014-01-21 11.595 300,712 -5,399 0.02% 3,486,818
2014-01-22 2014-01-20 12.077 306,111 +9,718 0.02% 3,696,841
2014-01-21 2014-01-17 11.799 296,393 -8,098 0.02% 3,497,129
2014-01-20 2014-01-16 10.206 304,491 -45,890 0.02% 3,107,637
2014-01-16 2014-01-14 10.058 350,381 +19,436 0.02% 3,524,071
2014-01-15 2014-01-13 9.947 330,945 -16,197 0.02% 3,291,807
2014-01-14 2014-01-10 10.150 347,142 +34,013 0.02% 3,523,643
2014-01-10 2014-01-08 9.799 313,129 -5,399 0.02% 3,068,197
2014-01-09 2014-01-07 9.372 318,528 +3,239 0.02% 2,985,399
2014-01-08 2014-01-06 8.817 315,289 -23,215 0.02% 2,779,841
2014-01-07 2014-01-03 8.798 338,504 -41,570 0.02% 2,978,253
2014-01-03 2013-12-31 8.706 380,074 -16,197 0.03% 3,308,798
2013-12-16 2013-12-12 7.335 396,271 +10,798 0.03% 2,906,643
2013-10-23 2013-10-21 8.261 385,473 -2,699 0.03% 3,184,440
2013-10-22 2013-10-18 8.113 388,172 +8,098 0.03% 3,149,217
2013-09-13 2013-09-11 7.779 380,074 +4,492 0.03% 2,956,546
2013-09-12 2013-09-10 7.948 375,582 -61,885 0.03% 2,984,963
2013-09-11 2013-09-09 7.966 437,467 +5,335 0.03% 3,484,998
2013-09-09 2013-09-05 7.573 432,132 -10,670 0.03% 3,272,398
2013-08-30 2013-08-28 6.823 442,802 -37,345 0.03% 3,021,199
2013-08-08 2013-08-06 6.785 480,147 +17,605 0.03% 3,258,000
2013-08-07 2013-08-05 6.917 462,542 +33,611 0.03% 3,199,233
2013-08-06 2013-08-02 6.842 428,931 -24,541 0.03% 2,934,598
2013-07-31 2013-07-29 6.710 453,472 +8,536 0.03% 3,042,999
2013-07-30 2013-07-26 6.860 444,936 +2,667 0.03% 3,052,439
2013-07-29 2013-07-25 6.860 442,269 -6,402 0.03% 3,034,142
2013-07-19 2013-07-17 6.654 448,671 +19,740 0.03% 2,985,552
2013-07-15 2013-07-11 6.804 428,931 -16,005 0.03% 2,918,518
2013-07-10 2013-07-08 6.486 444,936 +16,005 0.03% 2,885,639
2013-07-09 2013-07-05 6.598 428,931 -10,670 0.03% 2,830,078
2013-07-05 2013-07-03 6.448 439,601 -20,273 0.03% 2,834,559
2013-07-04 2013-07-02 6.523 459,874 +10,670 0.03% 2,999,759
2013-07-03 2013-06-28 6.692 449,204 +20,273 0.03% 3,005,939
2013-06-28 2013-06-26 6.598 428,931 +10,670 0.03% 2,830,078
2013-06-25 2013-06-21 6.635 418,261 -58,685 0.03% 2,775,358
2013-06-21 2013-06-19 6.973 476,946 +58,685 0.03% 3,325,680
2013-06-19 2013-06-17 7.085 418,261 -21,340 0.03% 2,963,517
2013-06-11 2013-06-07 7.464 439,601 +11,243 0.03% 3,281,032
2013-06-10 2013-06-06 7.502 428,358 +20,794 0.03% 3,213,598
2013-04-15 2013-04-11 7.752 407,564 -129,963 0.03% 3,159,519
2013-04-08 2013-04-03 7.906 537,527 +77,978 0.04% 4,249,739
2013-04-05 2013-04-02 8.079 459,549 +51,985 0.03% 3,712,797
2013-03-21 2013-03-19 7.502 407,564 +36,390 0.03% 3,057,599
2013-03-12 2013-03-08 8.291 371,174 -15,596 0.03% 3,077,336
2013-02-21 2013-02-19 8.637 386,770 -25,993 0.03% 3,340,560
2013-02-20 2013-02-18 9.003 412,763 +25,993 0.03% 3,715,923
2013-01-29 2013-01-25 8.829 386,770 -135,162 0.03% 3,414,960
2013-01-22 2013-01-18 8.868 521,932 -12,996 0.04% 4,628,443
2013-01-21 2013-01-17 8.926 534,928 -11,437 0.04% 4,774,561
2013-01-18 2013-01-16 8.560 546,365 -142,959 0.04% 4,676,953
2013-01-16 2013-01-14 8.618 689,324 +140,880 0.05% 5,940,480
2013-01-15 2013-01-11 8.233 548,444 +124,764 0.04% 4,515,399
2013-01-10 2013-01-08 7.714 423,680 -20,794 0.03% 3,268,153
2013-01-07 2013-01-03 7.252 444,474 -27,552 0.03% 3,223,353
2013-01-02 2012-12-27 7.214 472,026 +10,397 0.03% 3,405,001
2012-12-20 2012-12-18 7.079 461,629 -57,184 0.03% 3,267,842
2012-12-19 2012-12-17 7.175 518,813 +4,159 0.04% 3,722,544
2012-12-11 2012-12-07 7.387 514,654 -14,036 0.04% 3,801,602
2012-12-03 2012-11-29 7.329 528,690 +41,588 0.04% 3,874,772
2012-11-21 2012-11-19 7.117 487,102 -51,985 0.04% 3,466,903
2012-11-02 2012-10-31 6.771 539,087 +10,397 0.04% 3,650,242
2012-11-01 2012-10-30 6.483 528,690 -2,599 0.04% 3,427,292
2012-10-31 2012-10-29 6.598 531,289 +4,159 0.04% 3,505,460
2012-10-24 2012-10-19 6.867 527,130 +56,144 0.04% 3,619,979
2012-10-22 2012-10-18 7.040 470,986 +25,993 0.03% 3,315,959
2012-10-19 2012-10-17 7.021 444,993 +1,039 0.03% 3,124,397
2012-10-15 2012-10-11 6.964 443,954 +5,199 0.03% 3,091,481
2012-10-10 2012-10-08 7.348 438,755 +20,794 0.03% 3,224,078
2012-10-09 2012-10-05 7.291 417,961 -10,397 0.03% 3,047,159
2012-10-04 2012-09-28 7.117 428,358 +520 0.03% 3,048,798
2012-10-03 2012-09-27 7.021 427,838 +519 0.03% 3,003,947
2012-09-27 2012-09-25 7.370 427,319 +10,873 0.03% 3,149,495
2012-09-26 2012-09-24 7.312 416,446 +5,128 0.03% 3,044,998
2012-09-21 2012-09-19 7.058 411,318 -12,821 0.03% 2,903,242
2012-09-20 2012-09-18 7.019 424,139 -12,822 0.03% 2,977,198
2012-09-19 2012-09-17 6.844 436,961 -15,386 0.03% 2,990,520
2012-09-18 2012-09-14 6.824 452,347 -79,494 0.03% 3,087,001
2012-09-17 2012-09-13 6.707 531,841 +12,822 0.04% 3,567,280
2012-09-13 2012-09-11 6.512 519,019 +30,772 0.04% 3,380,078
2012-09-11 2012-09-07 6.454 488,247 +35,900 0.04% 3,151,117
2012-09-06 2012-09-04 6.532 452,347 +28,208 0.03% 2,954,701
2012-09-04 2012-08-31 6.278 424,139 +12,821 0.03% 2,662,938
2012-09-03 2012-08-30 6.161 411,318 -2,564 0.03% 2,534,322
2012-08-31 2012-08-29 6.395 413,882 +2,564 0.03% 2,646,960
2012-08-17 2012-08-15 5.713 411,318 -10,257 0.03% 2,349,862
2012-07-26 2012-07-24 5.343 421,575 +5,129 0.03% 2,252,280
2012-07-10 2012-07-06 5.927 416,446 +5,128 0.03% 2,468,478
2012-06-06 2012-06-04 5.635 411,318 -25,643 0.03% 2,317,782
2012-06-04 2012-05-31 6.045 436,961 +11,313 0.03% 2,641,427
2012-05-17 2012-05-15 6.365 425,648 -9,992 0.03% 2,709,360
2012-05-16 2012-05-14 6.205 435,640 -329,727 0.03% 2,703,201
2012-05-14 2012-05-10 6.465 765,367 -14,988 0.06% 4,948,359
2012-05-09 2012-05-07 6.645 780,355 -84,930 0.06% 5,185,842
2012-05-07 2012-05-03 6.826 865,285 +144,881 0.07% 5,906,123
2012-05-03 2012-04-30 6.565 720,404 -14,988 0.06% 4,729,758
2012-04-27 2012-04-25 6.425 735,392 +9,992 0.06% 4,725,121
2012-04-24 2012-04-20 6.085 725,400 +34,971 0.06% 4,414,079
2012-04-23 2012-04-19 5.925 690,429 +49,959 0.05% 4,090,719
2012-04-12 2012-04-10 5.685 640,470 -104,914 0.05% 3,640,878
2012-04-05 2012-04-02 5.625 745,384 -24,979 0.06% 4,192,522
2012-04-02 2012-03-29 5.685 770,363 -195,838 0.06% 4,379,280
2012-03-30 2012-03-28 5.785 966,201 +51,457 0.08% 5,589,260
2012-03-29 2012-03-27 5.865 914,744 +302,250 0.07% 5,364,832
2012-03-28 2012-03-26 5.865 612,494 +117,403 0.05% 3,592,183
2012-03-26 2012-03-22 5.565 495,091 +4,497 0.04% 2,754,982
2012-03-22 2012-03-20 5.485 490,594 -3,497 0.04% 2,690,678
2012-02-28 2012-02-24 5.585 494,091 -3,498 0.04% 2,759,308
2012-02-22 2012-02-20 5.565 497,589 +3,498 0.04% 2,768,883
2012-02-20 2012-02-16 5.384 494,091 -24,980 0.04% 2,660,408
2012-02-13 2012-02-09 5.124 519,071 -4,996 0.04% 2,659,841
2011-12-02 2011-11-30 3.883 524,067 -49,958 0.04% 2,035,061
2011-11-07 2011-11-03 4.244 574,025 -7,494 0.04% 2,435,879
2011-10-20 2011-10-18 3.623 581,519 -24,979 0.05% 2,106,839
2011-10-17 2011-10-13 3.843 606,498 -24,980 0.05% 2,330,878
2011-10-12 2011-10-10 3.163 631,478 -49,959 0.05% 1,997,121
2011-10-10 2011-10-06 3.022 681,437 -4,995 0.05% 2,059,641
2011-10-07 2011-10-04 2.882 686,432 +99,917 0.05% 1,978,559
2011-10-06 2011-10-03 2.862 586,515 +49,959 0.05% 1,678,820
2011-10-04 2011-09-30 3.123 536,556 +4,996 0.04% 1,675,439
2011-09-30 2011-09-27 3.424 531,560 +6,328 0.04% 1,819,823
2011-09-28 2011-09-26 3.241 525,232 +49,364 0.04% 1,702,399
2011-09-27 2011-09-23 3.444 475,868 +49,364 0.04% 1,638,799
2011-09-26 2011-09-22 3.606 426,504 +4,936 0.03% 1,537,918
2011-08-16 2011-08-12 4.700 421,568 +49,364 0.03% 1,981,280
2011-06-29 2011-06-27 5.672 372,204 -1,975 0.03% 2,111,199
2011-06-10 2011-06-08 6.118 374,179 +1,260 0.03% 2,289,290
2011-05-13 2011-05-11 6.362 372,919 -1,968 0.03% 2,372,541
2011-05-03 2011-04-28 6.301 374,887 -221,390 0.03% 2,362,202
2011-04-29 2011-04-27 6.484 596,277 -93,475 0.05% 3,866,283
2011-04-26 2011-04-20 6.586 689,752 +300,106 0.05% 4,542,478
2011-04-20 2011-04-18 6.504 389,646 +7,380 0.03% 2,534,400
2011-04-19 2011-04-15 6.606 382,266 +14,759 0.03% 2,525,247
2011-04-04 2011-03-31 6.301 367,507 -36,898 0.03% 2,315,700
2011-04-01 2011-03-30 6.403 404,405 +36,898 0.03% 2,589,298
2011-03-31 2011-03-29 6.301 367,507 -15,743 0.03% 2,315,700
2011-03-29 2011-03-25 6.667 383,250 -9,840 0.03% 2,555,118
2011-03-24 2011-03-22 6.850 393,090 +1,968 0.03% 2,692,631
2011-03-22 2011-03-18 6.545 391,122 +25,583 0.03% 2,559,900
2011-03-17 2011-03-15 6.504 365,539 +3,936 0.03% 2,377,599
2011-03-09 2011-03-07 6.992 361,603 -5,904 0.03% 2,528,398
2011-03-07 2011-03-03 7.013 367,507 +1,476 0.03% 2,577,149
2011-03-04 2011-03-02 6.911 366,031 +3,936 0.03% 2,529,599
2011-02-28 2011-02-24 6.769 362,095 -3,444 0.03% 2,450,878
2011-02-25 2011-02-23 7.013 365,539 +2,952 0.03% 2,563,349
2011-02-21 2011-02-17 7.256 362,587 -1,968 0.03% 2,631,088
2011-02-16 2011-02-14 7.460 364,555 +3,444 0.03% 2,719,468
2011-02-15 2011-02-11 7.155 361,111 +2,460 0.03% 2,583,677
2011-02-11 2011-02-09 7.378 358,651 +1,967 0.03% 2,646,266
2011-02-08 2011-02-02 7.927 356,684 -1,967 0.03% 2,827,503
2011-01-28 2011-01-26 6.931 358,651 +1,967 0.03% 2,485,887
2011-01-13 2011-01-11 6.687 356,684 -98,395 0.03% 2,385,253
2011-01-11 2011-01-07 6.382 455,079 -83,636 0.04% 2,904,500
2011-01-10 2011-01-06 6.464 538,715 +26,075 0.04% 3,482,099
2011-01-07 2011-01-05 6.545 512,640 -98,396 0.04% 3,355,237
2011-01-06 2011-01-04 6.423 611,036 +196,791 0.05% 3,924,721
2011-01-05 2011-01-03 6.057 414,245 +44,770 0.03% 2,509,160
2010-12-29 2010-12-24 5.895 369,475 +984 0.03% 2,177,900
2010-12-28 2010-12-22 5.956 368,491 -984 0.03% 2,194,570
2010-12-21 2010-12-17 5.732 369,475 -3,936 0.03% 2,117,820
2010-12-20 2010-12-16 5.773 373,411 +1,968 0.03% 2,155,561
2010-12-17 2010-12-15 5.854 371,443 +2,952 0.03% 2,174,401
2010-12-16 2010-12-14 5.915 368,491 +2,460 0.03% 2,179,590
2010-12-10 2010-12-08 5.956 366,031 +2,952 0.03% 2,179,919
2010-12-02 2010-11-30 5.956 363,079 -4,920 0.03% 2,162,338
2010-11-29 2010-11-25 5.874 367,999 +4,920 0.03% 2,161,720
2010-11-19 2010-11-17 6.382 363,079 -25,583 0.03% 2,317,318
2010-11-16 2010-11-12 6.687 388,662 -250,909 0.03% 2,599,099
2010-11-15 2010-11-11 7.033 639,571 +5,412 0.05% 4,498,003
2010-11-11 2010-11-09 7.134 634,159 -4,920 0.05% 4,524,391
2010-11-09 2010-11-05 6.626 639,079 -492 0.05% 4,234,743
2010-11-05 2010-11-03 6.525 639,571 -14,759 0.05% 4,173,003
2010-10-29 2010-10-27 6.017 654,330 +4,920 0.05% 3,936,801
2010-10-22 2010-10-20 5.956 649,410 +4,920 0.05% 3,867,599
2010-10-18 2010-10-14 6.199 644,490 -10,332 0.05% 3,995,498
2010-10-15 2010-10-13 6.057 654,822 -28,043 0.05% 3,966,381
2010-10-14 2010-10-12 6.281 682,865 +1,476 0.05% 4,288,923
2010-10-12 2010-10-08 6.403 681,389 -1,476 0.05% 4,362,752
2010-10-11 2010-10-07 6.464 682,865 -11,807 0.05% 4,413,843
2010-10-08 2010-10-06 6.423 694,672 -11,315 0.06% 4,461,920
2010-10-07 2010-10-05 6.342 705,987 -11,316 0.06% 4,477,197
2010-10-05 2010-09-30 6.240 717,303 -37,390 0.06% 4,476,060
2010-10-04 2010-09-29 6.281 754,693 -245,497 0.06% 4,740,058
2010-09-30 2010-09-28 6.261 1,000,190 +21,647 0.08% 6,261,707
2010-09-29 2010-09-27 6.566 978,543 -506,802 0.08% 6,425,510
2010-09-28 2010-09-24 6.281 1,485,345 +6,865 0.12% 9,329,318
2010-09-27 2010-09-22 6.199 1,478,480 -490,375 0.12% 9,165,600
2010-09-24 2010-09-21 6.281 1,968,855 +50,018 0.16% 12,366,201
2010-09-22 2010-09-20 6.138 1,918,837 +46,586 0.15% 11,778,132
2010-09-21 2010-09-17 6.077 1,872,251 +5,884 0.15% 11,377,640
2010-09-20 2010-09-16 5.975 1,866,367 -24,518 0.15% 11,151,583
2010-09-16 2010-09-14 5.812 1,890,885 -53,942 0.15% 10,989,598
2010-08-13 2010-08-11 5.567 1,944,827 +14,712 0.16% 10,827,183
2010-08-12 2010-08-10 5.690 1,930,115 -485,471 0.15% 10,981,438
2010-08-06 2010-08-04 5.791 2,415,586 -14,712 0.19% 13,989,838
2010-08-05 2010-08-03 5.669 2,430,298 +78,460 0.19% 13,777,682
2010-07-07 2010-07-05 4.915 2,351,838 -3,923 0.19% 11,558,362
2010-06-10 2010-06-08 5.290 2,355,761 +94,609 0.19% 12,462,462
2010-06-07 2010-06-03 5.290 2,261,152 +14,121 0.19% 11,961,961
2010-06-01 2010-05-28 5.290 2,247,031 +14,120 0.19% 11,887,258
2010-05-31 2010-05-27 5.099 2,232,911 +14,121 0.19% 11,385,601
2010-05-28 2010-05-26 4.993 2,218,790 +9,413 0.19% 11,077,898
2010-05-27 2010-05-25 4.929 2,209,377 +14,121 0.19% 10,890,081
2010-05-26 2010-05-24 5.120 2,195,256 -21,652 0.19% 11,240,238
2010-05-25 2010-05-20 5.078 2,216,908 +14,121 0.19% 11,256,901
2010-05-20 2010-05-18 5.333 2,202,787 -470,681 0.19% 11,746,798
2010-05-19 2010-05-17 5.375 2,673,468 -470,681 0.23% 14,370,398
2010-05-18 2010-05-14 5.588 3,144,149 +2,353 0.27% 17,568,398
2010-05-11 2010-05-07 5.503 3,141,796 -9,414 0.27% 17,288,250
2010-05-10 2010-05-06 5.609 3,151,210 +10,826 0.27% 17,674,802
2010-04-27 2010-04-23 5.864 3,140,384 -38,125 0.27% 18,414,720
2010-04-26 2010-04-22 5.906 3,178,509 -41,891 0.27% 18,773,339
2010-04-20 2010-04-16 6.310 3,220,400 +58,835 0.28% 20,320,742
2010-04-19 2010-04-15 6.544 3,161,565 -282,408 0.27% 20,688,363
2010-04-16 2010-04-14 6.692 3,443,973 +32,947 0.30% 23,048,549
2010-04-13 2010-04-09 6.352 3,411,026 -2,353 0.29% 21,668,533
2010-04-09 2010-04-07 6.395 3,413,379 +282,409 0.29% 21,828,520
2010-04-01 2010-03-30 6.246 3,130,970 -23,534 0.27% 19,556,878
2010-03-31 2010-03-29 6.183 3,154,504 +31,065 0.27% 19,502,818
2010-03-22 2010-03-18 6.055 3,123,439 +24,946 0.27% 18,912,597
2010-03-05 2010-03-03 5.843 3,098,493 +4,706 0.27% 18,103,248
2010-02-25 2010-02-23 5.673 3,093,787 +9,414 0.27% 17,549,913
2010-02-17 2010-02-11 5.248 3,084,373 +18,827 0.27% 16,185,911
2010-02-12 2010-02-10 5.141 3,065,546 +4,707 0.26% 15,761,462
2010-02-11 2010-02-09 5.120 3,060,839 +14,121 0.26% 15,672,231
2010-01-29 2010-01-27 5.375 3,046,718 +2,353 0.26% 16,376,688
2010-01-27 2010-01-25 5.906 3,044,365 +47,068 0.26% 17,981,040
2010-01-25 2010-01-21 6.161 2,997,297 -4,707 0.26% 18,467,201
2010-01-12 2010-01-08 6.692 3,002,004 -135,085 0.26% 20,090,702
2010-01-08 2010-01-06 6.459 3,137,089 +54,128 0.27% 20,261,599
2010-01-05 2009-12-31 6.140 3,082,961 +97,431 0.27% 18,929,501
2009-12-21 2009-12-17 6.204 2,985,530 -50,833 0.26% 18,521,561
2009-12-16 2009-12-14 5.970 3,036,363 +23,534 0.26% 18,127,307
2009-12-14 2009-12-10 5.991 3,012,829 +14,120 0.26% 18,050,818
2009-12-11 2009-12-09 5.970 2,998,709 +18,827 0.26% 17,902,510
2009-12-08 2009-12-04 6.119 2,979,882 -47,068 0.26% 18,233,282
2009-11-30 2009-11-26 5.949 3,026,950 +50,834 0.26% 18,006,801
2009-11-27 2009-11-25 5.991 2,976,116 +18,827 0.26% 17,830,858
2009-11-25 2009-11-23 6.098 2,957,289 +10,355 0.25% 18,032,210
2009-11-24 2009-11-20 6.119 2,946,934 +9,414 0.25% 18,031,680
2009-11-23 2009-11-19 6.098 2,937,520 +18,827 0.25% 17,911,667
2009-11-18 2009-11-16 5.694 2,918,693 +3,765 0.25% 16,618,679
2009-11-13 2009-11-11 5.460 2,914,928 -18,827 0.25% 15,916,012
2009-11-02 2009-10-29 5.460 2,933,755 -10,355 0.25% 16,018,810
2009-10-28 2009-10-23 6.034 2,944,110 +423,613 0.25% 17,764,200
2009-10-27 2009-10-22 5.885 2,520,497 -110,139 0.22% 14,833,350
2009-10-23 2009-10-21 5.885 2,630,636 -12,238 0.23% 15,481,528
2009-10-22 2009-10-20 5.885 2,642,874 -4,707 0.23% 15,553,550
2009-10-21 2009-10-19 5.673 2,647,581 -37,654 0.23% 15,018,751
2009-10-16 2009-10-14 5.609 2,685,235 +14,120 0.23% 15,061,198
2009-10-15 2009-10-13 5.651 2,671,115 +23,534 0.23% 15,095,500
2009-10-13 2009-10-09 5.630 2,647,581 +447,147 0.23% 14,906,251
2009-10-07 2009-10-05 5.163 2,200,434 -32,948 0.19% 11,360,251
2009-10-06 2009-10-02 5.163 2,233,382 +127,084 0.19% 11,530,352
2009-09-30 2009-09-28 5.439 2,106,298 +8,070 0.18% 11,455,141
2009-09-29 2009-09-25 5.844 2,098,228 -46,887 0.18% 12,261,502
2009-09-25 2009-09-23 5.844 2,145,115 -10,785 0.19% 12,535,498
2009-09-22 2009-09-18 5.950 2,155,900 +468,878 0.19% 12,828,423
2009-09-21 2009-09-17 5.886 1,687,022 +479,193 0.15% 9,930,481
2009-09-16 2009-09-14 5.844 1,207,829 -10,784 0.10% 7,058,241
2009-09-15 2009-09-11 5.694 1,218,613 +78,303 0.11% 6,939,330
2009-09-14 2009-09-10 6.036 1,140,310 +150,040 0.10% 6,882,557
2009-09-11 2009-09-09 6.164 990,270 -176,767 0.09% 6,103,682
2009-09-10 2009-09-08 5.204 1,167,037 -93,775 0.10% 6,073,162
2009-09-09 2009-09-07 5.119 1,260,812 +1,031,531 0.11% 6,453,600
2009-09-08 2009-09-04 5.183 229,281 -20,631 0.02% 1,188,269
2009-09-03 2009-09-01 4.820 249,912 -23,444 0.02% 1,204,581
2009-09-01 2009-08-28 4.628 273,356 +9,378 0.02% 1,265,111
2009-08-31 2009-08-27 4.884 263,978 +239,127 0.02% 1,289,269
2009-08-28 2009-08-26 5.311 24,851 -46,887 0.00% 131,973
2009-08-26 2009-08-24 5.566 71,738 +46,887 0.01% 399,328
2009-08-21 2009-08-19 5.481 24,851 -4,688 0.00% 136,213
2009-08-14 2009-08-12 5.737 29,539 -9,378 0.00% 169,468
2009-08-13 2009-08-11 6.057 38,917 -17,817 0.00% 235,721
2009-08-12 2009-08-10 6.334 56,734 -15,473 0.00% 359,369
2009-08-11 2009-08-07 6.313 72,207 -319,775 0.01% 455,839
2009-08-10 2009-08-06 6.739 391,982 -14,066 0.03% 2,641,762
2009-08-07 2009-08-05 6.782 406,048 -7,033 0.04% 2,753,880
2009-08-06 2009-08-04 7.145 413,081 +4,689 0.04% 2,951,348
2009-08-05 2009-08-03 7.209 408,392 -70,332 0.04% 2,943,977
2009-08-04 2009-07-31 6.803 478,724 -28,133 0.04% 3,256,989
2009-08-03 2009-07-30 6.292 506,857 -281,326 0.04% 3,188,951
2009-07-08 2009-07-06 6.739 788,183 -5,627 0.07% 5,311,958
2009-07-07 2009-07-03 6.356 793,810 -56,265 0.07% 5,045,141
2009-07-06 2009-07-02 6.441 850,075 -45,950 0.07% 5,475,259
2009-07-03 2009-06-30 6.036 896,025 +56,265 0.08% 5,408,129
2009-07-02 2009-06-29 5.950 839,760 -82,991 0.07% 4,996,891
2009-06-30 2009-06-26 5.353 922,751 +124,252 0.08% 4,939,679
2009-06-23 2009-06-19 5.396 798,499 -35,165 0.07% 4,308,592
2009-06-22 2009-06-18 5.204 833,664 -21,100 0.07% 4,338,317
2009-06-17 2009-06-15 5.076 854,764 +8,909 0.07% 4,338,740
2009-06-05 2009-06-03 5.460 845,855 -46,888 0.07% 4,618,238
2009-06-04 2009-06-02 5.055 892,743 +938 0.08% 4,512,480
2009-06-03 2009-06-01 5.353 891,805 -2,814 0.08% 4,774,018
2009-06-02 2009-05-29 5.289 894,619 -68,456 0.08% 4,731,842
2009-06-01 2009-05-27 5.076 963,075 -88,149 0.08% 4,888,521
2009-05-29 2009-05-26 4.671 1,051,224 -207,713 0.09% 4,909,981
2009-05-27 2009-05-25 3.775 1,258,937 +117,220 0.11% 4,752,452
2009-05-26 2009-05-22 3.540 1,141,717 -45,481 0.10% 4,042,248
2009-05-25 2009-05-21 3.626 1,187,198 +7,195 0.10% 4,305,171
2009-05-22 2009-05-20 3.712 1,180,003 +22,370 0.10% 4,380,360
2009-05-21 2009-05-19 3.841 1,157,633 +17,709 0.10% 4,446,358
2009-05-20 2009-05-18 3.562 1,139,924 -29,826 0.10% 4,060,360
2009-05-19 2009-05-15 3.455 1,169,750 +486,541 0.10% 4,041,099
2009-05-15 2009-05-13 3.004 683,209 +52,662 0.06% 2,052,401
2009-05-13 2009-05-11 3.047 630,547 +319,235 0.05% 1,921,261
2009-05-12 2009-05-08 3.219 311,312 +5,592 0.03% 1,002,000
2009-05-11 2009-05-07 3.026 305,720 +62,449 0.03% 924,961
2009-05-07 2009-05-05 2.897 243,271 -46,603 0.02% 704,701
2009-05-06 2009-05-04 2.832 289,874 +23,301 0.03% 821,039
2009-05-05 2009-04-30 2.618 266,573 -23,301 0.02% 697,841
2009-05-04 2009-04-29 2.468 289,874 +19,573 0.03% 715,299
2009-04-24 2009-04-22 2.639 270,301 -4,660 0.02% 713,400
2009-04-22 2009-04-20 2.811 274,961 -139,811 0.02% 772,899
2009-04-21 2009-04-17 2.832 414,772 +116,509 0.04% 1,174,800
2009-04-20 2009-04-16 2.704 298,263 +3,728 0.03% 806,400
2009-04-16 2009-04-14 2.682 294,535 -46,603 0.03% 790,001
2009-04-15 2009-04-09 2.575 341,138 -15,380 0.03% 878,399
2009-04-14 2009-04-08 2.403 356,518 -2,796 0.03% 856,801
2009-04-07 2009-04-03 2.725 359,314 -54,526 0.03% 979,171
2009-04-06 2009-04-02 2.511 413,840 -331,818 0.04% 1,038,960
2009-04-02 2009-03-31 2.210 745,658 +172,900 0.06% 1,648,001
2009-04-01 2009-03-30 2.275 572,758 +90,877 0.05% 1,302,739
2009-03-31 2009-03-27 2.446 481,881 +6,058 0.04% 1,178,759
2009-03-27 2009-03-25 2.296 475,823 +41,477 0.04% 1,092,471
2009-03-24 2009-03-20 2.060 434,346 -13,981 0.04% 894,721
2009-03-12 2009-03-10 1.910 448,327 +43,342 0.04% 856,181
2009-03-04 2009-03-02 1.888 404,985 +23,302 0.04% 764,719
2009-03-03 2009-02-27 1.996 381,683 -25,632 0.03% 761,669
2009-03-02 2009-02-26 2.017 407,315 +46,603 0.04% 821,559
2009-02-25 2009-02-23 2.103 360,712 +25,632 0.03% 758,520
2009-02-23 2009-02-19 2.081 335,080 +46,604 0.03% 697,430
2009-02-16 2009-02-12 2.189 288,476 -174,298 0.03% 631,379
2009-02-13 2009-02-11 2.167 462,774 +46,604 0.04% 1,002,931
2009-01-14 2009-01-12 2.446 416,170 +9,321 0.04% 1,018,020
2009-01-09 2009-01-07 2.832 406,849 +45,205 0.04% 1,152,359
2009-01-06 2009-01-02 2.682 361,644 +6,059 0.03% 970,000
2008-12-29 2008-12-22 2.639 355,585 +27,030 0.03% 938,489
2008-12-23 2008-12-19 2.725 328,555 -41,944 0.03% 895,349
2008-12-22 2008-12-18 2.789 370,499 +41,944 0.03% 1,033,501
2008-12-11 2008-12-09 2.189 328,555 +46,603 0.03% 719,099
2008-12-02 2008-11-28 1.867 281,952 +32,623 0.02% 526,350
2008-12-01 2008-11-27 1.867 249,329 +174,297 0.02% 465,450
2008-11-28 2008-11-26 1.845 75,032 +46,604 0.01% 138,460
2008-11-17 2008-11-13 1.996 28,428 -242,339 0.00% 56,730
2008-11-14 2008-11-12 2.103 270,767 -25,632 0.02% 569,380
2008-11-13 2008-11-11 1.931 296,399 +25,632 0.03% 572,400
2008-11-07 2008-11-05 2.146 270,767 -83,886 0.02% 581,000
2008-11-05 2008-11-03 1.996 354,653 +326,225 0.03% 707,729
2008-10-15 2008-10-13 2.747 28,428 +1,398 0.00% 78,079
2008-10-02 2008-09-29 3.842 27,030 +159 0.00% 103,851
2008-09-16 2008-09-11 4.252 26,871 +4,633 0.00% 114,260
2008-09-01 2008-08-28 4.943 22,238 +2,316 0.00% 109,919
2008-06-06 2008-06-04 8.979 19,922 +1,390 0.00% 178,883
2008-05-30 2008-05-28 8.224 18,532 -1,853 0.00% 152,402
2008-05-27 2008-05-23 7.641 20,385 -1,853 0.00% 155,760
2008-05-26 2008-05-22 7.663 22,238 +4,633 0.00% 170,399
2008-05-19 2008-05-15 7.879 17,605 +147 0.00% 138,714
2008-05-13 2008-05-08 7.618 17,458 -919 0.00% 132,996
2008-04-28 2008-04-24 7.313 18,377 -4,595 0.00% 134,397
2008-04-24 2008-04-22 6.639 22,972 +4,595 0.00% 152,502
2008-04-18 2008-04-16 6.704 18,377 -2,298 0.00% 123,198
2008-04-17 2008-04-15 6.682 20,675 +2,298 0.00% 138,153
2008-04-16 2008-04-14 6.747 18,377 -3,676 0.00% 123,998
2008-04-15 2008-04-11 6.856 22,053 -2,297 0.00% 151,201
2008-04-11 2008-04-09 6.987 24,350 -59,267 0.00% 170,130
2008-04-10 2008-04-08 7.009 83,617 +59,267 0.01% 586,040
2008-04-09 2008-04-07 7.183 24,350 -8,729 0.00% 174,900
2008-04-08 2008-04-03 6.987 33,079 +26,187 0.00% 231,118
2008-03-20 2008-03-18 5.899 6,892 +2,298 0.00% 40,653
2008-01-03 2007-12-31 11.385 4,594 +4,594 0.00% 52,301
2007-11-09 2007-11-07 12.599 0 -4,366
2007-11-01 2007-10-30 11.911 4,366 +4,366 0.00% 52,006
2007-10-31 2007-10-29 12.393 0 -4,366
2007-10-25 2007-10-23 10.652 4,366 -8,731 0.00% 46,505
2007-10-24 2007-10-22 10.308 13,097 +8,731 0.00% 135,004
2007-10-23 2007-10-18 10.766 4,366 -8,731 0.00% 47,005
2007-10-04 2007-10-02 11.306 13,097 +68 0.00% 148,072
2007-10-03 2007-09-28 11.099 13,029 -52,549 0.00% 144,604
2007-09-25 2007-09-21 9.441 65,578 -4,343 0.01% 619,103
2007-07-26 2007-07-24 8.520 69,921 -6,514 0.01% 595,704
2007-07-23 2007-07-19 7.967 76,435 +6,514 0.01% 608,961
2007-07-20 2007-07-18 8.036 69,921 -4,342 0.01% 561,893
2007-07-12 2007-07-10 8.174 74,263 -23,471 0.01% 607,046
2007-07-11 2007-07-09 7.483 97,734 +7,668 0.01% 731,391
2007-07-10 2007-07-06 7.069 90,066 -10,857 0.01% 636,678
2007-07-04 2007-06-29 7.046 100,923 -86,858 0.01% 711,103
2007-06-28 2007-06-26 6.585 187,781 +2,606 0.02% 1,236,626
2007-06-26 2007-06-22 6.793 185,175 0.02% 1,257,839

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