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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 642,057 +0 0.00% 121,991
2025-10-13 2025-10-09 0.190 642,057 +0 0.00% 121,991
2025-10-10 2025-10-08 0.190 642,057 +0 0.00% 121,991
2025-10-09 2025-10-06 0.190 642,057 +0 0.00% 121,991
2025-10-08 2025-10-03 0.190 642,057 +0 0.00% 121,991
2025-10-06 2025-10-02 0.190 642,057 +0 0.00% 121,991
2025-10-03 2025-09-30 0.190 642,057 +0 0.00% 121,991
2025-10-02 2025-09-29 0.190 642,057 +0 0.00% 121,991
2025-09-30 2025-09-26 0.190 642,057 +0 0.00% 121,991
2025-09-29 2025-09-25 0.190 642,057 +0 0.00% 121,991
2025-09-26 2025-09-24 0.190 642,057 +0 0.00% 121,991
2025-09-25 2025-09-23 0.190 642,057 +0 0.00% 121,991
2025-09-24 2025-09-22 0.190 642,057 +0 0.00% 121,991
2025-09-23 2025-09-19 0.190 642,057 +0 0.00% 121,991
2025-09-22 2025-09-18 0.190 642,057 +0 0.00% 121,991
2025-09-19 2025-09-17 0.190 642,057 +0 0.00% 121,991
2025-09-18 2025-09-16 0.193 642,057 +0 0.00% 123,917
2025-09-17 2025-09-15 0.194 642,057 +0 0.00% 124,559
2025-09-16 2025-09-12 0.194 642,057 +0 0.00% 124,559
2025-09-15 2025-09-11 0.190 642,057 +60,000 0.00% 121,991
2025-05-07 2025-05-02 0.169 582,057 -250,000 0.00% 98,368
2025-03-11 2025-03-07 0.168 832,057 +11,346 0.02% 139,521
2025-03-10 2025-03-06 0.164 820,711 -22,850 0.02% 134,380
2024-07-16 2024-07-12 0.154 843,561 -253,456 0.02% 129,801
2024-06-14 2024-06-12 0.164 1,097,017 -50,691 0.02% 179,622
2024-03-04 2024-02-29 0.207 1,147,708 -152,074 0.02% 237,732
2024-03-01 2024-02-28 0.181 1,299,782 +152,074 0.03% 235,899
2023-08-25 2023-08-23 0.229 1,147,708 -40,920 0.02% 262,340
2023-01-09 2023-01-05 0.261 1,188,628 -1,049,971 0.02% 310,184
2022-09-02 2022-08-31 0.325 2,238,599 -54,728 0.05% 728,412
2021-10-05 2021-09-30 0.418 2,293,327 -53,782 0.05% 959,426
2021-09-02 2021-08-31 0.453 2,347,109 -40,600 0.05% 1,063,897
2021-08-31 2021-08-27 0.457 2,387,709 -21,885 0.05% 1,091,029
2021-07-06 2021-07-02 0.475 2,409,594 -16,414 0.05% 1,145,070
2021-01-20 2021-01-18 0.440 2,426,008 -5,471 0.05% 1,068,622
2020-10-15 2020-10-12 0.413 2,431,479 -164,137 0.05% 1,004,370
2020-09-07 2020-09-03 0.424 2,595,616 -55,940 0.05% 1,100,635
2020-04-28 2020-04-24 0.483 2,651,556 +111,783 0.05% 1,280,911
2020-03-17 2020-03-13 0.435 2,539,773 +55,891 0.05% 1,104,220
2020-02-27 2020-02-25 0.492 2,483,882 -5,589 0.05% 1,222,132
2020-01-16 2020-01-14 0.528 2,489,471 -16,767 0.05% 1,313,964
2020-01-08 2020-01-06 0.528 2,506,238 -201,210 0.05% 1,322,814
2020-01-03 2019-12-31 0.501 2,707,448 +55,892 0.05% 1,356,352
2019-12-10 2019-12-06 0.474 2,651,556 -55,892 0.05% 1,257,190
2019-12-03 2019-11-29 0.501 2,707,448 +72,659 0.05% 1,356,352
2019-12-02 2019-11-28 0.501 2,634,789 +55,892 0.05% 1,319,952
2019-11-29 2019-11-27 0.492 2,578,897 +33,535 0.05% 1,268,881
2019-11-13 2019-11-11 0.492 2,545,362 +117,372 0.05% 1,252,381
2019-11-12 2019-11-08 0.510 2,427,990 +162,085 0.04% 1,238,073
2019-11-04 2019-10-31 0.501 2,265,905 -55,891 0.04% 1,135,152
2019-11-01 2019-10-30 0.510 2,321,796 +223,565 0.04% 1,183,923
2019-09-05 2019-09-03 0.480 2,098,231 -53,420 0.04% 1,006,750
2019-01-14 2019-01-10 0.584 2,151,651 -28,657 0.04% 1,257,629
2019-01-11 2019-01-09 0.584 2,180,308 +28,657 0.04% 1,274,378
2018-09-07 2018-09-05 0.630 2,151,651 +37,760 0.04% 1,356,601
2018-08-20 2018-08-16 0.647 2,113,891 -23,791 0.04% 1,368,334
2018-07-13 2018-07-11 0.731 2,137,682 +41,635 0.04% 1,563,440
2018-06-08 2018-06-06 0.857 2,096,047 -118,955 0.04% 1,797,298
2018-05-31 2018-05-29 0.857 2,215,002 -118,955 0.04% 1,899,299
2018-05-25 2018-05-23 0.832 2,333,957 +237,910 0.04% 1,942,437
2018-05-18 2018-05-16 0.891 2,096,047 -53,987 0.04% 1,867,781
2018-04-13 2018-04-11 0.925 2,150,034 -59,478 0.04% 1,988,186
2018-02-23 2018-02-21 0.857 2,209,512 +11,896 0.04% 1,894,591
2018-01-24 2018-01-22 0.841 2,197,616 -59,477 0.04% 1,847,442
2018-01-22 2018-01-18 0.841 2,257,093 +196,275 0.04% 1,897,442
2018-01-19 2018-01-17 0.757 2,060,818 -5,948 0.03% 1,559,197
2018-01-18 2018-01-16 0.740 2,066,766 +35,686 0.03% 1,528,949
2017-11-24 2017-11-22 0.664 2,031,080 +59,477 0.03% 1,348,879
2017-11-14 2017-11-10 0.681 1,971,603 +59,478 0.03% 1,342,528
2017-11-13 2017-11-09 0.698 1,912,125 -29,739 0.03% 1,334,177
2017-09-28 2017-09-26 0.647 1,941,864 +178,432 0.03% 1,256,980
2017-09-07 2017-09-05 0.653 1,763,432 -74,434 0.03% 1,152,146
2017-08-17 2017-08-15 0.621 1,837,866 +309,939 0.03% 1,141,481
2017-06-30 2017-06-28 0.613 1,527,927 -24,795 0.02% 936,656
2017-06-15 2017-06-13 0.613 1,552,722 -30,994 0.02% 951,856
2017-06-05 2017-06-01 0.637 1,583,716 -619,878 0.03% 1,009,179
2017-05-24 2017-05-22 0.661 2,203,594 -254,149 0.04% 1,457,503
2017-04-13 2017-04-11 0.573 2,457,743 +309,938 0.04% 1,407,534
2017-02-17 2017-02-15 0.557 2,147,805 -247,951 0.03% 1,195,385
2017-01-24 2017-01-20 0.524 2,395,756 -30,994 0.04% 1,256,087
2017-01-17 2017-01-13 0.524 2,426,750 -30,993 0.04% 1,272,338
2017-01-16 2017-01-12 0.508 2,457,743 -61,988 0.04% 1,248,938
2017-01-12 2017-01-10 0.500 2,519,731 -37,193 0.04% 1,260,114
2016-11-18 2016-11-16 0.460 2,556,924 +30,994 0.04% 1,175,592
2016-11-16 2016-11-14 0.444 2,525,930 +30,994 0.04% 1,120,593
2016-11-10 2016-11-08 0.444 2,494,936 +6,199 0.04% 1,106,843
2016-10-13 2016-10-11 0.452 2,488,737 +30,994 0.04% 1,124,167
2016-08-24 2016-08-22 0.452 2,457,743 +247,951 0.04% 1,110,167
2016-08-19 2016-08-17 0.468 2,209,792 -216,404 0.04% 1,034,779
2016-08-18 2016-08-16 0.468 2,426,196 +529,610 0.04% 1,136,114
2016-08-15 2016-08-11 0.461 1,896,586 +264,804 0.03% 873,789
2016-07-25 2016-07-21 0.446 1,631,782 +264,805 0.02% 727,141
2016-07-19 2016-07-15 0.431 1,366,977 -33,101 0.02% 588,492
2016-07-18 2016-07-14 0.423 1,400,078 +132,403 0.02% 592,168
2016-07-15 2016-07-13 0.431 1,267,675 -33,101 0.02% 545,742
2016-06-21 2016-06-17 0.408 1,300,776 -132,402 0.02% 530,519
2016-05-13 2016-05-11 0.376 1,433,178 -132,403 0.02% 539,056
2016-05-03 2016-04-28 0.360 1,565,581 +79,442 0.02% 562,843
2016-04-22 2016-04-20 0.329 1,486,139 +132,402 0.02% 489,385
2016-01-11 2016-01-07 0.366 1,353,737 +132,402 0.02% 494,862
2015-09-07 2015-09-02 0.356 1,221,335 -522,989 0.02% 435,393
2015-08-28 2015-08-26 0.338 1,744,324 -47,634 0.03% 589,914
2015-07-13 2015-07-09 0.397 1,791,958 -34,005 0.03% 711,419
2015-07-10 2015-07-08 0.362 1,825,963 -68,009 0.03% 660,482
2015-07-08 2015-07-06 0.404 1,893,972 +34,005 0.03% 765,843
2015-07-06 2015-07-02 0.448 1,859,967 -34,005 0.03% 834,140
2015-06-25 2015-06-23 0.463 1,893,972 +537,271 0.03% 877,239
2015-06-24 2015-06-22 0.448 1,356,701 +68,009 0.02% 608,440
2015-06-18 2015-06-16 0.456 1,288,692 -680,090 0.02% 587,414
2015-06-11 2015-06-09 0.463 1,968,782 -54,407 0.03% 911,889
2015-06-10 2015-06-08 0.485 2,023,189 +54,407 0.03% 981,712
2015-06-08 2015-06-04 0.485 1,968,782 -54,407 0.03% 955,312
2015-05-29 2015-05-27 0.485 2,023,189 -680,090 0.03% 981,712
2015-05-28 2015-05-26 0.485 2,703,279 -251,633 0.04% 1,311,712
2015-05-27 2015-05-22 0.493 2,954,912 -693,692 0.04% 1,455,536
2015-05-26 2015-05-21 0.478 3,648,604 -34,004 0.05% 1,743,587
2015-05-19 2015-05-15 0.463 3,682,608 +285,638 0.05% 1,705,688
2015-05-14 2015-05-12 0.448 3,396,970 +68,009 0.05% 1,523,439
2015-05-13 2015-05-11 0.456 3,328,961 +68,009 0.05% 1,517,414
2015-05-11 2015-05-07 0.456 3,260,952 -61,209 0.05% 1,486,414
2015-05-08 2015-05-06 0.463 3,322,161 -68,009 0.05% 1,538,739
2015-05-07 2015-05-05 0.471 3,390,170 -27,203 0.05% 1,595,163
2015-05-06 2015-05-04 0.463 3,417,373 -40,806 0.05% 1,582,838
2015-05-04 2015-04-29 0.478 3,458,179 +680,090 0.05% 1,652,588
2015-04-30 2015-04-28 0.471 2,778,089 +129,218 0.04% 1,307,163
2015-04-29 2015-04-27 0.463 2,648,871 +34,004 0.04% 1,226,888
2015-04-28 2015-04-24 0.463 2,614,867 -156,421 0.04% 1,211,138
2015-04-27 2015-04-23 0.441 2,771,288 -61,208 0.04% 1,222,465
2015-04-23 2015-04-21 0.426 2,832,496 +88,412 0.04% 1,207,816
2015-04-22 2015-04-20 0.426 2,744,084 -204,027 0.04% 1,170,116
2015-04-20 2015-04-16 0.434 2,948,111 -20,403 0.04% 1,278,791
2015-04-17 2015-04-15 0.426 2,968,514 +40,806 0.04% 1,265,816
2015-04-16 2015-04-14 0.434 2,927,708 +6,801 0.04% 1,269,941
2015-04-15 2015-04-13 0.412 2,920,907 +68,009 0.04% 1,202,567
2015-04-13 2015-04-09 0.397 2,852,898 +68,009 0.04% 1,132,618
2015-03-31 2015-03-27 0.390 2,784,889 +102,013 0.04% 1,085,144
2015-03-20 2015-03-18 0.404 2,682,876 +13,602 0.04% 1,084,843
2015-03-03 2015-02-27 0.426 2,669,274 +6,801 0.04% 1,138,216
2015-02-27 2015-02-25 0.419 2,662,473 +68,009 0.04% 1,115,742
2015-02-26 2015-02-24 0.426 2,594,464 +34,004 0.04% 1,106,316
2014-09-29 2014-09-25 0.500 2,560,460 -40,805 0.04% 1,280,061
2014-09-24 2014-09-22 0.500 2,601,265 -47,606 0.04% 1,300,460
2014-09-22 2014-09-18 0.507 2,648,871 +20,402 0.04% 1,343,735
2014-09-17 2014-09-15 0.566 2,628,469 -34,004 0.04% 1,487,980
2014-09-01 2014-08-28 0.515 2,662,473 +34,004 0.04% 1,370,209
2014-08-25 2014-08-21 0.505 2,628,469 -1,496,198 0.04% 1,327,974
2014-08-22 2014-08-20 0.491 4,124,667 -136,848 0.07% 2,025,193
2014-08-21 2014-08-19 0.491 4,261,515 -38,268 0.07% 2,092,385
2014-08-14 2014-08-12 0.491 4,299,783 -56,212 0.07% 2,111,174
2014-07-11 2014-07-09 0.441 4,355,995 -105,398 0.07% 1,921,797
2014-06-05 2014-06-03 0.413 4,461,393 -35,133 0.07% 1,841,310
2014-05-22 2014-05-20 0.384 4,496,526 +35,133 0.07% 1,727,823
2014-05-19 2014-05-15 0.391 4,461,393 +70,265 0.07% 1,746,070
2014-04-22 2014-04-16 0.391 4,391,128 -56,212 0.07% 1,718,570
2014-03-19 2014-03-17 0.406 4,447,340 +56,212 0.07% 1,803,863
2014-03-17 2014-03-13 0.384 4,391,128 -35,132 0.07% 1,687,323
2014-02-21 2014-02-19 0.420 4,426,260 -70,266 0.07% 1,858,307
2014-02-19 2014-02-17 0.413 4,496,526 +35,133 0.07% 1,855,810
2014-02-05 2014-01-30 0.413 4,461,393 +70,265 0.07% 1,841,310
2014-01-22 2014-01-20 0.434 4,391,128 +21,080 0.07% 1,906,050
2013-12-19 2013-12-17 0.470 4,370,048 -70,265 0.07% 2,052,384
2013-12-03 2013-11-29 0.448 4,440,313 -70,266 0.07% 1,990,594
2013-12-02 2013-11-28 0.427 4,510,579 -49,186 0.07% 1,925,804
2013-10-23 2013-10-21 0.391 4,559,765 +702,654 0.07% 1,784,570
2013-10-21 2013-10-17 0.398 3,857,111 +70,266 0.06% 1,537,017
2013-10-17 2013-10-15 0.420 3,786,845 +70,265 0.06% 1,589,857
2013-09-24 2013-09-19 0.441 3,716,580 -70,265 0.06% 1,639,697
2013-08-29 2013-08-27 0.420 3,786,845 -281,062 0.06% 1,589,857
2013-08-28 2013-08-26 0.420 4,067,907 +70,266 0.06% 1,707,857
2013-08-22 2013-08-20 0.414 3,997,641 -189,449 0.06% 1,656,737
2013-07-26 2013-07-24 0.435 4,187,090 -73,595 0.06% 1,820,590
2013-05-10 2013-05-08 0.496 4,260,685 +294,381 0.06% 2,113,111
2013-04-29 2013-04-25 0.482 3,966,304 -73,595 0.06% 1,913,217
2013-03-12 2013-03-08 0.482 4,039,899 -73,596 0.06% 1,948,717
2013-03-07 2013-03-05 0.469 4,113,495 +73,596 0.06% 1,928,324
2013-03-05 2013-03-01 0.482 4,039,899 -51,517 0.06% 1,948,717
2013-02-26 2013-02-22 0.482 4,091,416 -73,595 0.06% 1,973,567
2013-02-21 2013-02-19 0.496 4,165,011 -367,977 0.06% 2,065,661
2013-02-19 2013-02-15 0.503 4,532,988 +367,977 0.06% 2,278,958
2013-02-05 2013-02-01 0.455 4,165,011 -73,596 0.06% 1,895,880
2013-01-18 2013-01-16 0.489 4,238,607 -73,595 0.06% 2,073,364
2013-01-15 2013-01-11 0.489 4,312,202 -14,719 0.06% 2,109,364
2013-01-11 2013-01-09 0.489 4,326,921 -169,269 0.06% 2,116,564
2013-01-10 2013-01-08 0.476 4,496,190 +51,516 0.06% 2,138,271
2013-01-09 2013-01-07 0.476 4,444,674 +110,393 0.06% 2,113,771
2013-01-04 2013-01-02 0.435 4,334,281 -147,190 0.06% 1,884,591
2012-12-19 2012-12-17 0.421 4,481,471 -772,751 0.06% 1,887,697
2012-12-18 2012-12-14 0.428 5,254,222 +883,144 0.08% 2,248,894
2012-12-11 2012-12-07 0.428 4,371,078 +44,157 0.06% 1,870,894
2012-12-10 2012-12-06 0.435 4,326,921 +367,976 0.06% 1,881,390
2012-11-28 2012-11-26 0.414 3,958,945 -147,190 0.06% 1,640,700
2012-11-26 2012-11-22 0.414 4,106,135 +367,976 0.06% 1,701,700
2012-11-23 2012-11-21 0.414 3,738,159 -36,797 0.05% 1,549,200
2012-11-15 2012-11-13 0.435 3,774,956 -73,596 0.05% 1,641,390
2012-11-13 2012-11-09 0.442 3,848,552 +147,191 0.05% 1,699,537
2012-11-07 2012-11-05 0.421 3,701,361 +367,976 0.05% 1,559,097
2012-11-01 2012-10-30 0.428 3,333,385 +147,191 0.05% 1,426,744
2012-10-31 2012-10-29 0.442 3,186,194 +220,786 0.05% 1,407,037
2012-10-30 2012-10-26 0.469 2,965,408 +147,190 0.04% 1,390,124
2012-10-26 2012-10-24 0.476 2,818,218 +36,798 0.05% 1,340,271
2012-10-25 2012-10-22 0.476 2,781,420 +147,191 0.05% 1,322,771
2012-10-24 2012-10-19 0.462 2,634,229 +183,988 0.04% 1,216,977
2012-10-12 2012-10-10 0.489 2,450,241 -14,719 0.04% 1,198,564
2012-10-11 2012-10-09 0.516 2,464,960 -66,236 0.04% 1,272,751
2012-10-10 2012-10-08 0.482 2,531,196 -44,157 0.04% 1,220,968
2012-09-25 2012-09-21 0.442 2,575,353 +44,157 0.04% 1,137,287
2012-09-24 2012-09-20 0.435 2,531,196 +367,977 0.04% 1,100,590
2012-09-19 2012-09-17 0.435 2,163,219 -73,596 0.04% 940,590
2012-09-18 2012-09-14 0.435 2,236,815 +73,596 0.04% 972,590
2012-08-30 2012-08-28 0.442 2,163,219 -14,720 0.04% 955,287
2012-08-20 2012-08-16 0.436 2,177,939 -165,413 0.04% 948,905
2012-08-15 2012-08-13 0.436 2,343,352 +55,430 0.04% 1,020,974
2012-08-03 2012-08-01 0.448 2,287,922 -23,756 0.03% 1,025,717
2012-07-27 2012-07-25 0.429 2,311,678 -23,755 0.04% 992,577
2012-07-25 2012-07-23 0.429 2,335,433 +23,755 0.04% 1,002,777
2012-07-24 2012-07-20 0.436 2,311,678 +15,837 0.04% 1,007,174
2012-07-23 2012-07-19 0.436 2,295,841 +7,919 0.03% 1,000,274
2012-07-19 2012-07-17 0.436 2,287,922 +23,755 0.03% 996,824
2012-07-09 2012-07-05 0.429 2,264,167 -39,592 0.03% 972,177
2012-06-28 2012-06-26 0.404 2,303,759 -158,370 0.04% 930,990
2012-06-22 2012-06-20 0.385 2,462,129 +23,756 0.04% 948,350
2012-06-15 2012-06-13 0.373 2,438,373 +39,592 0.04% 908,407
2012-06-08 2012-06-06 0.379 2,398,781 -71,266 0.04% 908,804
2012-06-06 2012-06-04 0.366 2,470,047 -79,185 0.04% 904,610
2012-06-05 2012-06-01 0.373 2,549,232 +71,266 0.04% 949,707
2012-05-24 2012-05-22 0.360 2,477,966 +55,430 0.04% 891,863
2012-05-17 2012-05-15 0.366 2,422,536 -126,696 0.04% 887,210
2012-05-15 2012-05-11 0.366 2,549,232 +158,370 0.04% 933,610
2012-05-07 2012-05-03 0.398 2,390,862 -79,185 0.04% 951,093
2012-04-17 2012-04-13 0.410 2,470,047 -1,187,772 0.04% 1,013,787
2012-04-13 2012-04-11 0.423 3,657,819 -388,006 0.06% 1,547,480
2012-04-12 2012-04-10 0.410 4,045,825 -39,592 0.06% 1,660,537
2012-04-11 2012-04-05 0.404 4,085,417 -31,674 0.06% 1,650,990
2012-04-10 2012-04-03 0.391 4,117,091 -158,370 0.06% 1,611,797
2012-03-30 2012-03-28 0.360 4,275,461 -316,739 0.07% 1,538,813
2012-03-13 2012-03-09 0.322 4,592,200 -29,694 0.07% 1,478,833
2012-03-08 2012-03-06 0.307 4,621,894 -39,593 0.07% 1,418,353
2012-02-28 2012-02-24 0.341 4,661,487 +39,593 0.07% 1,589,448
2012-02-16 2012-02-14 0.328 4,621,894 -7,919 0.07% 1,517,580
2012-02-09 2012-02-07 0.306 4,629,813 -237,554 0.07% 1,414,937
2012-01-19 2012-01-17 0.284 4,867,367 -71,267 0.07% 1,383,040
2012-01-17 2012-01-13 0.278 4,938,634 -71,266 0.08% 1,372,106
2012-01-03 2011-12-29 0.275 5,009,900 -79,185 0.08% 1,379,252
2011-12-22 2011-12-20 0.278 5,089,085 +79,185 0.08% 1,413,906
2011-12-08 2011-12-06 0.241 5,009,900 +79,185 0.08% 1,208,427
2011-12-05 2011-12-01 0.249 4,930,715 -490,946 0.08% 1,226,688
2011-11-29 2011-11-25 0.254 5,421,661 +490,946 0.08% 1,376,216
2011-11-28 2011-11-24 0.254 4,930,715 -554,294 0.08% 1,251,596
2011-11-15 2011-11-11 0.254 5,485,009 -95,022 0.08% 1,392,296
2011-11-14 2011-11-10 0.244 5,580,031 -23,755 0.09% 1,360,041
2011-11-10 2011-11-08 0.250 5,603,786 +554,294 0.09% 1,401,215
2011-11-04 2011-11-02 0.253 5,049,492 -356,332 0.08% 1,275,369
2011-11-03 2011-11-01 0.250 5,405,824 +475,109 0.08% 1,351,715
2011-11-01 2011-10-28 0.244 4,930,715 -158,370 0.08% 1,201,781
2011-10-31 2011-10-27 0.236 5,089,085 +158,370 0.08% 1,201,820
2011-10-28 2011-10-26 0.226 4,930,715 -158,370 0.08% 1,114,605
2011-09-19 2011-09-15 0.244 5,089,085 -79,185 0.08% 1,240,381
2011-09-15 2011-09-12 0.245 5,168,270 -791,848 0.08% 1,266,208
2011-09-06 2011-09-02 0.253 5,960,118 +23,756 0.09% 1,505,369
2011-08-25 2011-08-23 0.237 5,936,362 +158,369 0.09% 1,409,407
2011-08-24 2011-08-22 0.230 5,777,993 +71,267 0.09% 1,328,026
2011-08-22 2011-08-18 0.253 5,706,726 +39,592 0.09% 1,441,369
2011-08-17 2011-08-15 0.260 5,667,134 +395,924 0.09% 1,474,310
2011-08-11 2011-08-09 0.259 5,271,210 -258,392 0.08% 1,364,342
2011-08-10 2011-08-08 0.274 5,529,602 -415,333 0.08% 1,517,761
2011-08-09 2011-08-05 0.289 5,944,935 +83,067 0.09% 1,717,643
2011-08-05 2011-08-03 0.307 5,861,868 +83,066 0.09% 1,799,495
2011-07-28 2011-07-26 0.325 5,778,802 +415,332 0.08% 1,878,348
2011-07-25 2011-07-21 0.319 5,363,470 +41,534 0.08% 1,711,064
2011-07-22 2011-07-20 0.319 5,321,936 -116,293 0.08% 1,697,814
2011-07-18 2011-07-14 0.325 5,438,229 +66,453 0.08% 1,767,648
2011-07-08 2011-07-06 0.343 5,371,776 +83,066 0.08% 1,843,051
2011-06-29 2011-06-27 0.325 5,288,710 +249,199 0.08% 1,719,048
2011-06-28 2011-06-24 0.331 5,039,511 +166,133 0.07% 1,668,383
2011-06-24 2011-06-22 0.373 4,873,378 -83,066 0.07% 1,818,722
2011-06-22 2011-06-20 0.337 4,956,444 -332,266 0.07% 1,670,717
2011-06-14 2011-06-10 0.397 5,288,710 -33,226 0.08% 2,101,059
2011-06-07 2011-06-02 0.385 5,321,936 -41,534 0.08% 2,050,190
2011-06-02 2011-05-31 0.397 5,363,470 -58,146 0.08% 2,130,759
2011-05-30 2011-05-26 0.385 5,421,616 -415,332 0.08% 2,088,590
2011-05-27 2011-05-25 0.403 5,836,948 -41,533 0.09% 2,353,993
2011-05-26 2011-05-24 0.415 5,878,481 -199,360 0.09% 2,441,511
2011-05-23 2011-05-19 0.373 6,077,841 -24,920 0.09% 2,268,222
2011-05-20 2011-05-18 0.355 6,102,761 -124,599 0.09% 2,167,319
2011-05-17 2011-05-13 0.337 6,227,360 -249,200 0.09% 2,099,116
2011-05-16 2011-05-12 0.337 6,476,560 +33,227 0.09% 2,183,117
2011-05-12 2011-05-09 0.319 6,443,333 -166,133 0.09% 2,055,564
2011-05-04 2011-04-29 0.319 6,609,466 +830,664 0.10% 2,108,564
2011-05-03 2011-04-28 0.307 5,778,802 -124,599 0.08% 1,773,996
2011-04-26 2011-04-20 0.343 5,903,401 -166,133 0.09% 2,025,451
2011-04-21 2011-04-19 0.337 6,069,534 -107,986 0.09% 2,045,917
2011-04-20 2011-04-18 0.331 6,177,520 +274,119 0.09% 2,045,132
2011-04-19 2011-04-15 0.331 5,903,401 -141,213 0.09% 1,954,382
2011-04-18 2011-04-14 0.325 6,044,614 +83,066 0.09% 1,964,748
2011-04-13 2011-04-11 0.307 5,961,548 -83,066 0.09% 1,830,096
2011-04-11 2011-04-07 0.307 6,044,614 +166,133 0.09% 1,855,595
2011-04-08 2011-04-06 0.313 5,878,481 -830,665 0.09% 1,839,980
2011-04-07 2011-04-04 0.325 6,709,146 -332,265 0.10% 2,180,748
2011-04-06 2011-04-01 0.307 7,041,411 -647,918 0.10% 2,161,595
2011-04-04 2011-03-31 0.291 7,689,329 -548,239 0.11% 2,240,156
2011-04-01 2011-03-30 0.266 8,237,568 +830,665 0.12% 2,191,623
2011-03-29 2011-03-25 0.262 7,406,903 -226,356 0.11% 1,943,872
2011-03-28 2011-03-24 0.261 7,633,259 +83,066 0.11% 1,994,088
2011-03-25 2011-03-23 0.247 7,550,193 -174,439 0.11% 1,863,316
2011-03-24 2011-03-22 0.248 7,724,632 -16,614 0.11% 1,915,665
2011-03-08 2011-03-04 0.255 7,741,246 -33,226 0.11% 1,975,701
2011-03-07 2011-03-03 0.254 7,774,472 -49,840 0.11% 1,974,822
2011-03-03 2011-03-01 0.254 7,824,312 -41,533 0.12% 1,987,482
2011-03-02 2011-02-28 0.254 7,865,845 +166,132 0.12% 1,998,032
2011-02-28 2011-02-24 0.238 7,699,713 +83,067 0.11% 1,835,330
2011-02-24 2011-02-22 0.253 7,616,646 -1,072,958 0.11% 1,925,562
2011-02-14 2011-02-10 0.262 8,689,604 +74,760 0.13% 2,280,505
2011-02-08 2011-02-02 0.276 8,614,844 +830,664 0.13% 2,374,966
2011-02-01 2011-01-28 0.271 7,784,180 -16,614 0.11% 2,108,482
2011-01-26 2011-01-24 0.270 7,800,794 -33,226 0.12% 2,103,591
2011-01-24 2011-01-20 0.283 7,834,020 -415,332 0.12% 2,216,292
2011-01-21 2011-01-19 0.288 8,249,352 +531,625 0.12% 2,373,517
2011-01-19 2011-01-17 0.287 7,717,727 +83,066 0.11% 2,211,266
2011-01-18 2011-01-14 0.282 7,634,661 -41,533 0.11% 2,150,702
2011-01-17 2011-01-13 0.288 7,676,194 -74,760 0.11% 2,208,607
2011-01-14 2011-01-12 0.285 7,750,954 -83,066 0.11% 2,211,455
2011-01-13 2011-01-11 0.283 7,834,020 -141,213 0.12% 2,216,292
2011-01-12 2011-01-10 0.273 7,975,233 -249,199 0.12% 2,179,434
2011-01-11 2011-01-07 0.278 8,224,432 -249,200 0.12% 2,287,138
2011-01-06 2011-01-04 0.266 8,473,632 -41,533 0.12% 2,254,428
2010-12-29 2010-12-24 0.235 8,515,165 +41,533 0.13% 1,998,951
2010-12-28 2010-12-22 0.229 8,473,632 +166,133 0.12% 1,938,196
2010-12-23 2010-12-21 0.222 8,307,499 +166,133 0.12% 1,840,190
2010-12-21 2010-12-17 0.220 8,141,366 +249,199 0.12% 1,793,589
2010-12-17 2010-12-15 0.231 7,892,167 +249,200 0.12% 1,824,198
2010-12-14 2010-12-10 0.241 7,642,967 -83,067 0.11% 1,840,206
2010-12-01 2010-11-29 0.246 7,726,034 +41,533 0.11% 1,897,411
2010-11-29 2010-11-25 0.266 7,684,501 +49,840 0.11% 2,044,478
2010-11-26 2010-11-24 0.253 7,634,661 +83,067 0.11% 1,930,117
2010-11-24 2010-11-22 0.259 7,551,594 -83,067 0.11% 1,954,572
2010-11-22 2010-11-18 0.273 7,634,661 +83,067 0.11% 2,086,364
2010-11-19 2010-11-17 0.271 7,551,594 -249,200 0.11% 2,045,482
2010-11-16 2010-11-12 0.278 7,800,794 -91,373 0.12% 2,169,329
2010-11-15 2010-11-11 0.287 7,892,167 -116,293 0.12% 2,261,246
2010-11-12 2010-11-10 0.299 8,008,460 +116,293 0.12% 2,390,976
2010-11-11 2010-11-09 0.285 7,892,167 +8,307 0.12% 2,251,745
2010-11-10 2010-11-08 0.274 7,883,860 -149,520 0.12% 2,163,955
2010-11-09 2010-11-05 0.267 8,033,380 -407,025 0.12% 2,146,969
2010-11-08 2010-11-04 0.260 8,440,405 -332,266 0.12% 2,194,783
2010-10-27 2010-10-25 0.265 8,772,671 -498,398 0.13% 2,323,427
2010-10-26 2010-10-22 0.252 9,271,069 +41,533 0.14% 2,332,656
2010-10-22 2010-10-20 0.243 9,229,536 +132,906 0.14% 2,244,428
2010-10-20 2010-10-18 0.247 9,096,630 +166,133 0.13% 2,244,962
2010-10-19 2010-10-15 0.246 8,930,497 -415,332 0.13% 2,193,211
2010-10-18 2010-10-14 0.244 9,345,829 -24,920 0.14% 2,283,960
2010-10-15 2010-10-13 0.240 9,370,749 -41,533 0.14% 2,244,925
2010-10-14 2010-10-12 0.237 9,412,282 +415,332 0.14% 2,232,213
2010-10-12 2010-10-08 0.244 8,996,950 -16,613 0.13% 2,198,700
2010-10-08 2010-10-06 0.246 9,013,563 -166,133 0.13% 2,213,610
2010-10-06 2010-10-04 0.240 9,179,696 -157,826 0.14% 2,199,155
2010-10-05 2010-09-30 0.238 9,337,522 +49,840 0.14% 2,225,724
2010-10-04 2010-09-29 0.241 9,287,682 -174,440 0.14% 2,236,206
2010-09-30 2010-09-28 0.240 9,462,122 -373,799 0.14% 2,266,815
2010-09-29 2010-09-27 0.244 9,835,921 -166,133 0.15% 2,403,730
2010-09-28 2010-09-24 0.247 10,002,054 -215,972 0.15% 2,468,412
2010-09-27 2010-09-22 0.232 10,218,026 -83,067 0.15% 2,374,099
2010-09-24 2010-09-21 0.234 10,301,093 +166,133 0.15% 2,405,800
2010-09-22 2010-09-20 0.241 10,134,960 -33,226 0.15% 2,440,206
2010-09-21 2010-09-17 0.205 10,168,186 +407,025 0.15% 2,080,975
2010-09-10 2010-09-08 0.211 9,761,161 +58,147 0.14% 2,056,431
2010-08-25 2010-08-23 0.205 9,703,014 +49,839 0.14% 1,985,775
2010-07-29 2010-07-27 0.211 9,653,175 -275,805 0.14% 2,033,681
2010-07-07 2010-07-05 0.204 9,928,980 -128,159 0.14% 2,022,060
2010-06-29 2010-06-25 0.207 10,057,139 +85,440 0.14% 2,083,473
2010-06-25 2010-06-23 0.211 9,971,699 -34,176 0.14% 2,100,786
2010-06-23 2010-06-21 0.213 10,005,875 +128,159 0.14% 2,131,408
2010-06-22 2010-06-18 0.215 9,877,716 +85,440 0.14% 2,127,230
2010-06-11 2010-06-09 0.199 9,792,276 -42,720 0.14% 1,948,375
2010-05-28 2010-05-26 0.198 9,834,996 -17,088 0.14% 1,945,364
2010-05-24 2010-05-19 0.208 9,852,084 -25,632 0.14% 2,052,524
2010-05-17 2010-05-13 0.221 9,877,716 +85,440 0.14% 2,185,035
2010-05-14 2010-05-12 0.215 9,792,276 +85,440 0.14% 2,108,830
2010-05-12 2010-05-10 0.207 9,706,836 +256,319 0.14% 2,010,903
2010-05-07 2010-05-05 0.218 9,450,517 +42,720 0.14% 2,057,352
2010-05-06 2010-05-04 0.225 9,407,797 -256,319 0.13% 2,114,118
2010-05-05 2010-05-03 0.225 9,664,116 -42,720 0.14% 2,171,718
2010-05-04 2010-04-30 0.228 9,706,836 +42,720 0.14% 2,215,401
2010-04-29 2010-04-27 0.229 9,664,116 +128,159 0.14% 2,216,962
2010-04-26 2010-04-22 0.233 9,535,957 -153,791 0.14% 2,221,045
2010-04-19 2010-04-15 0.242 9,689,748 -299,039 0.14% 2,347,594
2010-04-14 2010-04-12 0.246 9,988,787 +102,527 0.14% 2,455,117
2010-04-13 2010-04-09 0.249 9,886,260 +256,319 0.14% 2,464,630
2010-04-12 2010-04-08 0.248 9,629,941 +170,880 0.14% 2,389,459
2010-04-08 2010-04-01 0.243 9,459,061 -34,176 0.14% 2,302,775
2010-03-30 2010-03-26 0.240 9,493,237 -68,352 0.14% 2,277,762
2010-03-26 2010-03-24 0.242 9,561,589 +42,720 0.14% 2,316,544
2010-03-24 2010-03-22 0.245 9,518,869 +179,424 0.14% 2,328,476
2010-03-23 2010-03-19 0.249 9,339,445 +42,719 0.13% 2,328,310
2010-03-19 2010-03-17 0.252 9,296,726 +170,880 0.13% 2,339,422
2010-03-17 2010-03-15 0.253 9,125,846 -598,078 0.13% 2,307,103
2010-03-16 2010-03-12 0.249 9,723,924 -85,440 0.14% 2,424,160
2010-03-15 2010-03-11 0.250 9,809,364 -170,879 0.14% 2,456,941
2010-03-12 2010-03-10 0.252 9,980,243 +170,879 0.14% 2,511,422
2010-03-11 2010-03-09 0.246 9,809,364 +85,440 0.14% 2,411,017
2010-03-05 2010-03-03 0.241 9,723,924 +8,544 0.14% 2,344,493
2010-03-02 2010-02-26 0.232 9,715,380 +85,439 0.14% 2,251,464
2010-03-01 2010-02-25 0.233 9,629,941 +42,720 0.14% 2,242,935
2010-02-26 2010-02-24 0.234 9,587,221 +85,440 0.14% 2,244,206
2010-02-24 2010-02-22 0.229 9,501,781 -170,879 0.14% 2,179,722
2010-02-22 2010-02-18 0.231 9,672,660 -85,440 0.14% 2,230,243
2010-02-11 2010-02-09 0.225 9,758,100 +85,440 0.14% 2,192,838
2010-02-08 2010-02-04 0.236 9,672,660 +85,439 0.14% 2,286,848
2010-02-04 2010-02-02 0.233 9,587,221 -85,439 0.14% 2,232,985
2010-02-01 2010-01-28 0.233 9,672,660 +213,599 0.14% 2,252,885
2010-01-29 2010-01-27 0.229 9,459,061 +341,759 0.14% 2,169,922
2010-01-27 2010-01-25 0.246 9,117,302 -42,720 0.13% 2,240,917
2010-01-26 2010-01-22 0.250 9,160,022 +136,704 0.13% 2,294,301
2010-01-25 2010-01-21 0.254 9,023,318 +170,879 0.13% 2,291,744
2010-01-22 2010-01-20 0.260 8,852,439 +42,720 0.13% 2,300,149
2010-01-19 2010-01-15 0.261 8,809,719 +42,720 0.13% 2,299,360
2010-01-15 2010-01-13 0.263 8,766,999 -179,424 0.13% 2,308,732
2010-01-14 2010-01-12 0.274 8,946,423 -85,439 0.13% 2,450,222
2010-01-13 2010-01-11 0.274 9,031,862 +51,264 0.13% 2,473,621
2010-01-12 2010-01-08 0.279 8,980,598 +85,439 0.13% 2,501,625
2010-01-11 2010-01-07 0.272 8,895,159 -85,439 0.13% 2,415,359
2010-01-08 2010-01-06 0.274 8,980,598 +170,879 0.13% 2,459,581
2010-01-05 2009-12-31 0.269 8,809,719 -8,544 0.13% 2,371,537
2010-01-04 2009-12-29 0.267 8,818,263 +8,544 0.13% 2,353,195
2009-12-30 2009-12-28 0.270 8,809,719 -170,879 0.13% 2,381,848
2009-12-29 2009-12-24 0.268 8,980,598 +68,351 0.13% 2,407,026
2009-12-28 2009-12-22 0.250 8,912,247 +93,984 0.13% 2,232,241
2009-12-23 2009-12-21 0.247 8,818,263 -111,072 0.13% 2,177,738
2009-12-22 2009-12-18 0.246 8,929,335 -85,439 0.13% 2,194,717
2009-12-21 2009-12-17 0.254 9,014,774 -256,320 0.13% 2,289,574
2009-12-18 2009-12-16 0.260 9,271,094 -3,161,270 0.13% 2,408,929
2009-12-17 2009-12-15 0.272 12,432,364 -111,072 0.18% 3,375,839
2009-12-16 2009-12-14 0.276 12,543,436 -179,423 0.18% 3,464,724
2009-12-15 2009-12-11 0.275 12,722,859 +85,440 0.18% 3,499,392
2009-12-14 2009-12-10 0.272 12,637,419 +512,638 0.18% 3,431,519
2009-12-11 2009-12-09 0.277 12,124,781 +401,567 0.17% 3,363,275
2009-12-10 2009-12-08 0.280 11,723,214 -111,072 0.17% 3,279,327
2009-12-09 2009-12-07 0.280 11,834,286 -17,088 0.17% 3,310,397
2009-12-08 2009-12-04 0.280 11,851,374 +905,661 0.17% 3,315,177
2009-12-07 2009-12-03 0.287 10,945,713 -495,550 0.16% 3,138,703
2009-12-04 2009-12-02 0.287 11,441,263 +316,127 0.16% 3,280,803
2009-12-03 2009-12-01 0.281 11,125,136 +427,199 0.16% 3,125,048
2009-12-02 2009-11-30 0.283 10,697,937 -837,310 0.15% 3,030,090
2009-12-01 2009-11-27 0.270 11,535,247 +358,847 0.17% 3,118,738
2009-11-30 2009-11-26 0.286 11,176,400 +358,847 0.16% 3,191,772
2009-11-27 2009-11-25 0.290 10,817,553 -521,182 0.16% 3,139,936
2009-11-26 2009-11-24 0.267 11,338,735 -145,248 0.16% 3,025,795
2009-11-25 2009-11-23 0.272 11,483,983 +256,319 0.16% 3,118,319
2009-11-24 2009-11-20 0.272 11,227,664 +187,968 0.16% 3,048,720
2009-11-23 2009-11-19 0.282 11,039,696 +666,430 0.16% 3,113,969
2009-11-20 2009-11-18 0.265 10,373,266 -136,704 0.15% 2,743,873
2009-11-19 2009-11-17 0.262 10,509,970 +3,007,479 0.15% 2,755,431
2009-11-18 2009-11-16 0.253 7,502,491 +153,792 0.11% 1,896,703
2009-11-17 2009-11-13 0.253 7,348,699 +307,583 0.11% 1,857,823
2009-11-16 2009-11-12 0.253 7,041,116 +170,879 0.10% 1,780,063
2009-11-13 2009-11-11 0.256 6,870,237 +85,440 0.10% 1,760,986
2009-11-12 2009-11-10 0.259 6,784,797 +51,264 0.10% 1,754,968
2009-11-11 2009-11-09 0.266 6,733,533 +606,622 0.10% 1,788,994
2009-11-10 2009-11-06 0.255 6,126,911 +42,720 0.09% 1,563,285
2009-11-06 2009-11-04 0.249 6,084,191 +162,335 0.09% 1,516,780
2009-11-05 2009-11-03 0.250 5,921,856 +162,336 0.08% 1,483,241
2009-11-03 2009-10-30 0.243 5,759,520 -170,880 0.08% 1,402,135
2009-11-02 2009-10-29 0.243 5,930,400 +213,600 0.09% 1,443,735
2009-10-30 2009-10-28 0.262 5,716,800 -256,320 0.08% 1,498,791
2009-10-28 2009-10-23 0.282 5,973,120 +213,600 0.09% 1,684,839
2009-10-27 2009-10-22 0.275 5,759,520 +222,143 0.08% 1,584,142
2009-10-23 2009-10-21 0.267 5,537,377 +128,160 0.08% 1,477,675
2009-10-22 2009-10-20 0.265 5,409,217 +170,879 0.08% 1,430,813
2009-10-21 2009-10-19 0.259 5,238,338 +170,880 0.08% 1,354,958
2009-10-16 2009-10-14 0.256 5,067,458 -743,326 0.07% 1,298,896
2009-10-15 2009-10-13 0.247 5,810,784 +102,528 0.08% 1,435,018
2009-10-14 2009-10-12 0.247 5,708,256 -85,440 0.08% 1,409,698
2009-10-13 2009-10-09 0.245 5,793,696 +76,896 0.08% 1,417,236
2009-10-09 2009-10-07 0.235 5,716,800 +93,983 0.08% 1,344,897
2009-09-30 2009-09-28 0.228 5,622,817 +42,720 0.08% 1,283,301
2009-09-29 2009-09-25 0.238 5,580,097 -42,720 0.08% 1,325,800
2009-09-28 2009-09-24 0.236 5,622,817 +111,072 0.08% 1,329,369
2009-09-25 2009-09-23 0.243 5,511,745 +162,335 0.08% 1,341,815
2009-09-24 2009-09-22 0.240 5,349,410 -367,390 0.08% 1,283,512
2009-09-22 2009-09-18 0.228 5,716,800 -51,264 0.08% 1,304,751
2009-09-21 2009-09-17 0.231 5,768,064 +179,423 0.08% 1,329,953
2009-09-17 2009-09-15 0.220 5,588,641 -76,896 0.08% 1,229,714
2009-09-16 2009-09-14 0.220 5,665,537 +256,320 0.08% 1,246,634
2009-09-14 2009-09-10 0.228 5,409,217 +205,055 0.08% 1,234,551
2009-09-10 2009-09-08 0.229 5,204,162 -136,704 0.07% 1,193,842
2009-09-09 2009-09-07 0.239 5,340,866 +452,831 0.09% 1,275,211
2009-09-08 2009-09-04 0.241 4,888,035 -102,528 0.08% 1,178,533
2009-09-07 2009-09-03 0.227 4,990,563 +51,264 0.08% 1,133,160
2009-09-04 2009-09-02 0.225 4,939,299 -42,720 0.08% 1,109,958
2009-09-03 2009-09-01 0.231 4,982,019 +136,704 0.08% 1,148,713
2009-09-02 2009-08-31 0.220 4,845,315 -17,088 0.08% 1,066,154
2009-09-01 2009-08-28 0.254 4,862,403 +205,055 0.08% 1,234,954
2009-08-31 2009-08-27 0.339 4,657,348 +76,896 0.08% 1,580,799
2009-08-28 2009-08-26 0.334 4,580,452 -316,127 0.07% 1,527,894
2009-08-27 2009-08-25 0.310 4,896,579 -128,159 0.08% 1,518,724
2009-08-26 2009-08-24 0.298 5,024,738 +68,351 0.08% 1,499,663
2009-08-25 2009-08-21 0.253 4,956,387 +1,623,355 0.08% 1,253,023
2009-08-20 2009-08-18 0.243 3,333,032 -33,667 0.05% 811,025
2009-08-19 2009-08-17 0.250 3,366,699 +86,303 0.05% 842,623
2009-08-14 2009-08-12 0.241 3,280,396 -258,908 0.05% 790,615
2009-08-12 2009-08-10 0.232 3,539,304 +17,260 0.06% 820,206
2009-08-10 2009-08-06 0.226 3,522,044 -43,151 0.06% 795,801
2009-08-05 2009-08-03 0.221 3,565,195 -258,908 0.06% 789,027
2009-07-30 2009-07-28 0.203 3,824,103 -86,303 0.06% 775,431
2009-07-29 2009-07-27 0.191 3,910,406 +258,908 0.06% 747,620
2009-07-24 2009-07-22 0.188 3,651,498 -595,489 0.06% 685,427
2009-07-22 2009-07-20 0.173 4,246,987 +69,042 0.07% 733,234
2009-07-21 2009-07-17 0.173 4,177,945 +86,303 0.07% 721,314
2009-07-20 2009-07-16 0.171 4,091,642 +34,521 0.07% 701,673
2009-07-16 2009-07-14 0.175 4,057,121 +86,303 0.07% 709,856
2009-07-15 2009-07-13 0.160 3,970,818 +431,514 0.06% 634,942
2009-07-13 2009-07-09 0.189 3,539,304 +667,579 0.06% 668,468
2009-07-10 2009-07-08 0.195 2,871,725 +60,412 0.07% 559,020
2009-07-09 2009-07-07 0.191 2,811,313 -12,945 0.07% 537,488
2009-07-06 2009-07-02 0.192 2,824,258 +509,186 0.07% 543,235
2009-07-03 2009-06-30 0.203 2,315,072 +8,631 0.05% 469,438
2009-06-16 2009-06-12 0.205 2,306,441 -345,212 0.05% 473,032
2009-06-15 2009-06-11 0.219 2,651,653 -86,302 0.06% 580,703
2009-06-12 2009-06-10 0.264 2,737,955 +172,605 0.06% 724,124
2009-06-11 2009-06-09 0.269 2,565,350 -181,984 0.06% 689,689
2009-06-09 2009-06-05 0.306 2,747,334 -18,300 0.06% 840,700
2009-06-01 2009-05-27 0.211 2,765,634 +36,600 0.06% 583,342
2009-05-26 2009-05-22 0.188 2,729,034 -45,750 0.06% 512,990
2009-05-22 2009-05-20 0.185 2,774,784 -375,157 0.06% 512,492
2009-05-19 2009-05-15 0.175 3,149,941 -91,501 0.07% 550,800
2009-05-14 2009-05-12 0.151 3,241,442 -183,003 0.07% 488,865
2009-05-13 2009-05-11 0.151 3,424,445 -183,003 0.08% 516,465
2009-05-11 2009-05-07 0.153 3,607,448 +45,750 0.08% 551,950
2009-05-08 2009-05-06 0.162 3,561,698 +91,502 0.08% 576,090
2009-04-29 2009-04-27 0.143 3,470,196 -82,352 0.08% 496,817
2009-04-28 2009-04-24 0.165 3,552,548 +183,004 0.08% 586,258
2009-04-27 2009-04-23 0.161 3,369,544 -64,052 0.07% 541,327
2009-04-24 2009-04-22 0.139 3,433,596 +183,004 0.08% 476,568
2009-04-21 2009-04-17 0.138 3,250,592 +283,654 0.07% 447,615
2009-01-29 2009-01-22 0.137 2,966,938 -27,450 0.07% 405,313
2009-01-21 2009-01-19 0.136 2,994,388 -91,502 0.07% 405,790
2009-01-20 2009-01-16 0.118 3,085,890 -91,501 0.07% 364,230
2008-12-15 2008-12-11 0.109 3,177,391 +247,054 0.07% 347,250
2008-12-08 2008-12-04 0.089 2,930,337 +155,553 0.06% 259,402
2008-11-26 2008-11-24 0.096 2,774,784 +91,501 0.06% 266,860
2008-10-23 2008-10-21 0.145 2,683,283 -613,060 0.06% 390,023
2008-10-22 2008-10-20 0.146 3,296,343 -274,505 0.07% 482,735
2008-10-21 2008-10-17 0.146 3,570,848 -137,252 0.08% 522,935
2008-10-08 2008-10-03 0.153 3,708,100 -183,003 0.08% 567,350
2008-09-30 2008-09-26 0.169 3,891,103 +91,501 0.09% 659,137
2008-09-29 2008-09-25 0.163 3,799,602 +366,006 0.08% 618,723
2008-09-24 2008-09-22 0.152 3,433,596 +366,007 0.08% 521,598
2008-09-22 2008-09-18 0.131 3,067,589 +366,006 0.07% 402,300
2008-09-18 2008-09-16 0.188 2,701,583 +27,450 0.06% 507,830
2008-08-20 2008-08-18 0.219 2,674,133 +104,357 0.06% 586,948
2008-08-05 2008-08-01 0.245 2,569,776 +43,965 0.06% 628,337
2008-08-04 2008-07-31 0.245 2,525,811 -263,792 0.06% 617,588
2008-07-28 2008-07-24 0.256 2,789,603 +307,757 0.06% 713,812
2008-07-25 2008-07-23 0.250 2,481,846 +255,000 0.06% 620,950
2008-07-17 2008-07-15 0.235 2,226,846 -263,793 0.05% 524,227
2008-06-10 2008-06-05 0.341 2,490,639 -43,965 0.06% 849,750
2008-06-04 2008-06-02 0.324 2,534,604 -43,965 0.06% 821,513
2008-05-20 2008-05-16 0.318 2,578,569 +26,379 0.06% 821,100
2008-05-19 2008-05-15 0.318 2,552,190 +175,861 0.06% 812,700
2008-05-16 2008-05-14 0.318 2,376,329 -281,378 0.05% 756,700
2008-05-07 2008-05-05 0.313 2,657,707 -263,792 0.06% 831,187
2008-05-06 2008-05-02 0.318 2,921,499 +378,102 0.07% 930,300
2008-05-05 2008-04-30 0.318 2,543,397 -17,586 0.06% 809,900
2008-05-02 2008-04-29 0.290 2,560,983 +43,965 0.06% 742,687
2008-04-28 2008-04-24 0.301 2,517,018 +43,966 0.06% 758,563
2008-04-25 2008-04-23 0.296 2,473,052 -87,931 0.06% 731,250
2008-04-10 2008-04-08 0.307 2,560,983 -219,827 0.06% 786,375
2008-03-31 2008-03-27 0.290 2,780,810 +79,138 0.06% 806,437
2008-03-25 2008-03-19 0.296 2,701,672 +351,723 0.06% 798,850
2008-03-19 2008-03-17 0.284 2,349,949 -342,930 0.05% 668,125
2008-03-12 2008-03-10 0.335 2,692,879 +87,930 0.06% 903,437
2008-03-07 2008-03-05 0.364 2,604,949 -87,930 0.06% 948,000
2008-03-05 2008-03-03 0.358 2,692,879 +158,275 0.06% 964,687
2008-03-04 2008-02-29 0.358 2,534,604 -43,965 0.06% 907,988
2008-02-27 2008-02-25 0.335 2,578,569 +43,965 0.06% 865,087
2008-02-25 2008-02-21 0.347 2,534,604 +43,965 0.06% 879,163
2008-02-22 2008-02-20 0.347 2,490,639 +43,966 0.06% 863,913
2008-02-19 2008-02-15 0.347 2,446,673 +87,931 0.06% 848,662
2008-02-18 2008-02-14 0.353 2,358,742 -87,931 0.05% 831,575
2008-02-14 2008-02-12 0.353 2,446,673 +131,896 0.06% 862,575
2008-02-12 2008-02-06 0.358 2,314,777 -114,310 0.05% 829,237
2008-02-05 2008-02-01 0.347 2,429,087 +87,931 0.06% 842,562
2008-01-29 2008-01-25 0.398 2,341,156 +87,930 0.05% 931,875
2008-01-25 2008-01-23 0.421 2,253,226 -43,965 0.05% 948,125
2008-01-21 2008-01-17 0.432 2,297,191 -175,861 0.05% 992,750
2008-01-18 2008-01-16 0.421 2,473,052 -246,207 0.06% 1,040,625
2008-01-17 2008-01-15 0.444 2,719,259 -87,930 0.06% 1,206,075
2008-01-15 2008-01-11 0.438 2,807,189 +193,447 0.06% 1,229,112
2008-01-10 2008-01-08 0.449 2,613,742 -87,930 0.06% 1,174,138
2008-01-09 2008-01-07 0.449 2,701,672 -35,173 0.06% 1,213,637
2007-12-28 2007-12-24 0.449 2,736,845 -87,930 0.06% 1,229,438
2007-12-21 2007-12-19 0.455 2,824,775 +87,930 0.06% 1,285,000
2007-12-19 2007-12-17 0.461 2,736,845 +96,724 0.06% 1,260,563
2007-12-14 2007-12-12 0.449 2,640,121 +237,413 0.06% 1,185,988
2007-12-12 2007-12-10 0.449 2,402,708 -87,931 0.06% 1,079,338
2007-12-11 2007-12-07 0.455 2,490,639 -17,586 0.06% 1,133,000
2007-12-10 2007-12-06 0.461 2,508,225 -26,379 0.06% 1,155,263
2007-11-23 2007-11-21 0.449 2,534,604 -87,931 0.06% 1,138,588
2007-11-22 2007-11-20 0.455 2,622,535 -61,551 0.06% 1,193,000
2007-11-21 2007-11-19 0.461 2,684,086 -87,931 0.06% 1,236,262
2007-11-15 2007-11-13 0.461 2,772,017 -87,931 0.06% 1,276,762
2007-11-14 2007-11-12 0.472 2,859,948 +61,552 0.07% 1,349,788
2007-11-13 2007-11-09 0.489 2,798,396 -105,517 0.06% 1,368,475
2007-11-09 2007-11-07 0.500 2,903,913 -26,379 0.07% 1,453,100
2007-11-07 2007-11-05 0.466 2,930,292 -87,931 0.07% 1,366,325
2007-11-05 2007-11-01 0.489 3,018,223 -35,172 0.07% 1,475,975
2007-11-02 2007-10-31 0.495 3,053,395 -35,173 0.07% 1,510,537
2007-11-01 2007-10-30 0.489 3,088,568 -395,688 0.07% 1,510,375
2007-10-31 2007-10-29 0.466 3,484,256 -35,172 0.08% 1,624,625
2007-10-30 2007-10-26 0.461 3,519,428 -70,345 0.08% 1,621,012
2007-10-29 2007-10-25 0.438 3,589,773 -2,734,646 0.08% 1,571,762
2007-10-24 2007-10-22 0.438 6,324,419 +87,930 0.14% 2,769,112
2007-10-23 2007-10-18 0.444 6,236,489 -96,724 0.14% 2,766,075
2007-10-18 2007-10-16 0.438 6,333,213 +43,966 0.15% 2,772,963
2007-10-17 2007-10-15 0.455 6,289,247 +96,724 0.14% 2,861,000
2007-10-16 2007-10-12 0.455 6,192,523 -96,724 0.14% 2,817,000
2007-10-10 2007-10-08 0.472 6,289,247 -131,896 0.14% 2,968,287
2007-10-09 2007-10-05 0.483 6,421,143 -61,552 0.15% 3,103,562
2007-10-08 2007-10-04 0.472 6,482,695 -87,931 0.15% 3,059,588
2007-10-05 2007-10-03 0.461 6,570,626 -158,275 0.15% 3,026,363
2007-10-04 2007-10-02 0.489 6,728,901 -184,655 0.15% 3,290,575
2007-10-03 2007-09-28 0.466 6,913,556 -87,930 0.16% 3,223,625
2007-10-02 2007-09-27 0.466 7,001,486 +87,930 0.16% 3,264,625
2007-09-27 2007-09-24 0.444 6,913,556 +26,380 0.16% 3,066,375
2007-09-21 2007-09-19 0.432 6,887,176 +87,930 0.16% 2,976,350
2007-09-19 2007-09-17 0.415 6,799,246 -263,792 0.16% 2,822,363
2007-09-13 2007-09-11 0.432 7,063,038 -35,172 0.16% 3,052,350
2007-09-10 2007-09-06 0.421 7,098,210 -43,965 0.16% 2,986,825
2007-09-07 2007-09-05 0.432 7,142,175 +131,896 0.16% 3,086,550
2007-09-06 2007-09-04 0.409 7,010,279 +175,861 0.16% 2,870,100
2007-09-03 2007-08-30 0.409 6,834,418 +35,172 0.16% 2,798,100
2007-08-30 2007-08-28 0.409 6,799,246 -17,586 0.16% 2,783,700
2007-08-23 2007-08-21 0.409 6,816,832 -307,757 0.16% 2,790,900
2007-08-22 2007-08-20 0.419 7,124,589 -184,655 0.16% 2,983,193
2007-08-21 2007-08-17 0.372 7,309,244 +162,428 0.17% 2,720,455
2007-08-20 2007-08-16 0.384 7,146,816 +25,793 0.17% 2,743,125
2007-08-17 2007-08-15 0.413 7,121,023 -171,954 0.17% 2,940,287
2007-08-16 2007-08-14 0.419 7,292,977 +85,977 0.17% 3,053,700
2007-08-15 2007-08-13 0.413 7,207,000 -257,930 0.17% 2,975,788
2007-08-13 2007-08-09 0.430 7,464,930 -128,965 0.17% 3,212,525
2007-08-10 2007-08-08 0.436 7,593,895 -42,989 0.18% 3,312,187
2007-08-09 2007-08-07 0.419 7,636,884 +85,977 0.18% 3,197,700
2007-08-08 2007-08-06 0.390 7,550,907 +257,930 0.18% 2,942,138
2007-08-07 2007-08-03 0.442 7,292,977 -68,781 0.17% 3,223,350
2007-08-06 2007-08-02 0.448 7,361,758 +318,114 0.17% 3,296,562
2007-08-02 2007-07-31 0.477 7,043,644 -42,989 0.16% 3,358,925
2007-08-01 2007-07-30 0.477 7,086,633 +17,196 0.17% 3,379,425
2007-07-31 2007-07-27 0.465 7,069,437 +103,172 0.17% 3,289,000
2007-07-30 2007-07-26 0.494 6,966,265 -275,126 0.16% 3,443,562
2007-07-27 2007-07-25 0.494 7,241,391 +85,977 0.17% 3,579,563
2007-07-26 2007-07-24 0.500 7,155,414 +51,586 0.17% 3,578,675
2007-07-25 2007-07-23 0.494 7,103,828 +8,598 0.17% 3,511,563
2007-07-24 2007-07-20 0.506 7,095,230 +189,149 0.17% 3,589,837
2007-07-20 2007-07-18 0.518 6,906,081 -541,654 0.16% 3,574,462
2007-07-18 2007-07-16 0.506 7,447,735 +128,965 0.17% 3,768,188
2007-07-17 2007-07-13 0.506 7,318,770 -85,976 0.17% 3,702,938
2007-07-16 2007-07-12 0.500 7,404,746 -42,989 0.17% 3,703,375
2007-07-13 2007-07-11 0.500 7,447,735 -137,563 0.17% 3,724,875
2007-07-12 2007-07-10 0.512 7,585,298 +343,907 0.18% 3,881,900
2007-07-11 2007-07-09 0.483 7,241,391 -17,195 0.17% 3,495,338
2007-07-10 2007-07-06 0.471 7,258,586 +120,367 0.17% 3,419,212
2007-07-06 2007-07-04 0.483 7,138,219 -85,976 0.17% 3,445,538
2007-07-04 2007-06-29 0.494 7,224,195 -197,747 0.17% 3,571,062
2007-07-03 2007-06-28 0.512 7,421,942 +85,977 0.17% 3,798,300
2007-06-29 2007-06-27 0.512 7,335,965 +722,205 0.17% 3,754,300
2007-06-28 2007-06-26 0.535 6,613,760 +309,516 0.15% 3,538,550
2007-06-27 2007-06-25 0.518 6,304,244 +189,149 0.15% 3,262,962
2007-06-26 2007-06-22 0.523 6,115,095 0.14% 3,200,625

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