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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 288,000 +0 0.01% 36,864
2025-10-13 2025-10-09 0.129 288,000 +0 0.01% 37,152
2025-10-10 2025-10-08 0.130 288,000 +0 0.01% 37,440
2025-10-09 2025-10-06 0.130 288,000 +0 0.01% 37,440
2025-10-08 2025-10-03 0.130 288,000 +0 0.01% 37,440
2025-10-06 2025-10-02 0.131 288,000 +0 0.01% 37,728
2025-10-03 2025-09-30 0.134 288,000 +0 0.01% 38,592
2025-10-02 2025-09-29 0.136 288,000 +0 0.01% 39,168
2025-09-30 2025-09-26 0.133 288,000 +0 0.01% 38,304
2025-09-29 2025-09-25 0.134 288,000 +0 0.01% 38,592
2025-09-26 2025-09-24 0.133 288,000 +0 0.01% 38,304
2025-09-25 2025-09-23 0.134 288,000 +0 0.01% 38,592
2025-09-24 2025-09-22 0.132 288,000 +0 0.01% 38,016
2025-09-23 2025-09-19 0.133 288,000 +0 0.01% 38,304
2025-09-22 2025-09-18 0.133 288,000 +0 0.01% 38,304
2025-09-19 2025-09-17 0.132 288,000 +0 0.01% 38,016
2025-09-18 2025-09-16 0.132 288,000 +0 0.01% 38,016
2025-09-17 2025-09-15 0.136 288,000 +0 0.01% 39,168
2025-09-16 2025-09-12 0.137 288,000 +0 0.01% 39,456
2025-09-15 2025-09-11 0.137 288,000 +0 0.01% 39,456
2025-09-12 2025-09-10 0.131 288,000 +0 0.01% 37,728
2025-09-11 2025-09-09 0.131 288,000 +0 0.01% 37,728
2025-09-10 2025-09-08 0.131 288,000 +0 0.01% 37,728
2025-09-09 2025-09-05 0.126 288,000 +0 0.01% 36,288
2025-09-08 2025-09-04 0.126 288,000 +0 0.01% 36,288
2025-09-05 2025-09-03 0.130 288,000 +0 0.01% 37,440
2025-09-04 2025-09-02 0.132 288,000 +0 0.01% 38,016
2025-09-03 2025-09-01 0.136 288,000 +0 0.01% 39,168
2025-09-02 2025-08-29 0.136 288,000 +0 0.01% 39,168
2025-09-01 2025-08-28 0.138 288,000 +0 0.01% 39,744
2025-08-29 2025-08-27 0.136 288,000 +0 0.01% 39,168
2025-08-28 2025-08-26 0.138 288,000 +0 0.01% 39,744
2025-08-27 2025-08-25 0.118 288,000 +0 0.01% 33,984
2025-08-26 2025-08-22 0.124 288,000 +0 0.01% 35,712
2025-08-25 2025-08-21 0.125 288,000 +0 0.01% 36,000
2025-08-22 2025-08-20 0.126 288,000 +0 0.01% 36,288
2025-08-21 2025-08-19 0.125 288,000 +0 0.01% 36,000
2025-08-20 2025-08-18 0.125 288,000 +0 0.01% 36,000
2025-08-19 2025-08-15 0.123 288,000 +0 0.01% 35,424
2025-08-18 2025-08-14 0.122 288,000 +0 0.01% 35,136
2025-08-15 2025-08-13 0.124 288,000 +0 0.01% 35,712
2025-08-14 2025-08-12 0.124 288,000 +0 0.01% 35,712
2025-08-13 2025-08-11 0.124 288,000 +0 0.01% 35,712
2025-08-12 2025-08-08 0.116 288,000 +0 0.01% 33,408
2025-08-11 2025-08-07 0.120 288,000 +0 0.01% 34,560
2025-08-08 2025-08-06 0.118 288,000 +0 0.01% 33,984
2025-08-07 2025-08-05 0.124 288,000 +0 0.01% 35,712
2025-08-06 2025-08-04 0.124 288,000 +0 0.01% 35,712
2025-08-05 2025-08-01 0.118 288,000 +0 0.01% 33,984
2025-08-04 2025-07-31 0.127 288,000 +0 0.01% 36,576
2025-08-01 2025-07-30 0.127 288,000 +0 0.01% 36,576
2025-07-31 2025-07-29 0.128 288,000 +0 0.01% 36,864
2025-07-30 2025-07-28 0.134 288,000 +0 0.01% 38,592
2025-07-29 2025-07-25 0.130 288,000 +0 0.01% 37,440
2025-07-28 2025-07-24 0.135 288,000 +0 0.01% 38,880
2025-07-25 2025-07-23 0.131 288,000 +0 0.01% 37,728
2025-07-24 2025-07-22 0.131 288,000 +0 0.01% 37,728
2025-07-23 2025-07-21 0.134 288,000 +0 0.01% 38,592
2025-07-22 2025-07-18 0.134 288,000 +0 0.01% 38,592
2025-07-21 2025-07-17 0.133 288,000 +0 0.01% 38,304
2025-07-18 2025-07-16 0.137 288,000 +0 0.01% 39,456
2025-07-17 2025-07-15 0.136 288,000 +0 0.01% 39,168
2025-07-16 2025-07-14 0.130 288,000 +0 0.01% 37,440
2025-07-15 2025-07-11 0.136 288,000 +0 0.01% 39,168
2025-07-14 2025-07-10 0.138 288,000 +0 0.01% 39,744
2025-07-11 2025-07-09 0.121 288,000 +0 0.01% 34,848
2025-07-10 2025-07-08 0.121 288,000 +0 0.01% 34,848
2025-07-09 2025-07-07 0.117 288,000 +0 0.01% 33,696
2025-07-08 2025-07-04 0.117 288,000 +0 0.01% 33,696
2025-07-07 2025-07-03 0.123 288,000 +0 0.01% 35,424
2025-07-04 2025-07-02 0.123 288,000 +0 0.01% 35,424
2025-07-03 2025-06-30 0.120 288,000 +0 0.01% 34,560
2025-07-02 2025-06-27 0.120 288,000 +0 0.01% 34,560
2025-06-30 2025-06-26 0.117 288,000 +0 0.01% 33,696
2025-06-27 2025-06-25 0.116 288,000 +0 0.01% 33,408
2025-06-26 2025-06-24 0.121 288,000 +0 0.01% 34,848
2025-06-25 2025-06-23 0.110 288,000 +0 0.01% 31,680
2025-06-24 2025-06-20 0.113 288,000 +0 0.01% 32,544
2025-06-23 2025-06-19 0.110 288,000 +0 0.01% 31,680
2025-06-20 2025-06-18 0.117 288,000 +0 0.01% 33,696
2025-06-19 2025-06-17 0.124 288,000 +0 0.01% 35,712
2025-06-18 2025-06-16 0.121 288,000 +0 0.01% 34,848
2025-06-17 2025-06-13 0.115 288,000 +0 0.01% 33,120
2025-06-16 2025-06-12 0.118 288,000 +0 0.01% 33,984
2025-06-13 2025-06-11 0.120 288,000 +0 0.01% 34,560
2025-06-12 2025-06-10 0.144 288,000 +8,000 0.01% 41,472
2022-12-12 2022-12-08 0.152 280,000 -100,000 0.01% 42,560
2021-08-16 2021-08-12 0.144 380,000 -1,100,000 0.01% 54,720
2019-08-07 2019-08-05 0.250 1,480,000 -20,000 0.03% 370,000
2018-06-15 2018-06-13 0.305 1,500,000 -4,000 0.03% 457,500
2018-06-06 2018-06-04 0.330 1,504,000 +104,000 0.03% 496,320
2017-08-14 2017-08-10 0.218 1,400,000 -340,000 0.03% 305,200
2016-01-25 2016-01-21 0.161 1,740,000 -100,000 0.04% 280,140
2015-05-07 2015-05-05 0.290 1,840,000 -100,000 0.04% 533,600
2015-05-04 2015-04-29 0.290 1,940,000 +160,000 0.04% 562,600
2015-03-09 2015-03-05 0.227 1,780,000 -4,000 0.04% 404,060
2015-02-11 2015-02-09 0.224 1,784,000 -120,000 0.04% 399,616
2015-01-30 2015-01-28 0.222 1,904,000 -100,000 0.04% 422,688
2015-01-29 2015-01-27 0.240 2,004,000 +4,000 0.04% 480,960
2014-09-30 2014-09-26 0.285 2,000,000 -200,000 0.04% 570,000
2014-09-24 2014-09-22 0.270 2,200,000 +100,000 0.04% 594,000
2014-08-28 2014-08-26 0.290 2,100,000 -48,000 0.04% 609,000
2014-08-26 2014-08-22 0.305 2,148,000 +48,000 0.04% 655,140
2014-07-08 2014-07-04 0.305 2,100,000 +100,000 0.04% 640,500
2014-06-06 2014-06-04 0.355 2,000,000 -200,000 0.04% 710,000
2014-04-25 2014-04-23 0.400 2,200,000 +320,000 0.04% 880,000
2014-02-27 2014-02-25 0.430 1,880,000 +100,000 0.04% 808,400
2014-02-24 2014-02-20 0.410 1,780,000 +100,000 0.04% 729,800
2014-02-04 2014-01-28 0.455 1,680,000 -100,000 0.03% 764,400
2014-01-27 2014-01-23 0.470 1,780,000 +100,000 0.04% 836,600
2014-01-21 2014-01-17 0.485 1,680,000 -100,000 0.03% 814,800
2014-01-15 2014-01-13 0.480 1,780,000 -4,000 0.04% 854,400
2014-01-10 2014-01-08 0.495 1,784,000 +200,000 0.04% 883,080
2014-01-09 2014-01-07 0.475 1,584,000 -100,000 0.03% 752,400
2014-01-02 2013-12-27 0.460 1,684,000 -100,000 0.03% 774,640
2013-12-30 2013-12-24 0.465 1,784,000 +100,000 0.04% 829,560
2013-12-27 2013-12-20 0.425 1,684,000 +100,000 0.03% 715,700
2013-12-23 2013-12-19 0.440 1,584,000 -52,000 0.03% 696,960
2013-12-19 2013-12-17 0.465 1,636,000 -68,000 0.03% 760,740
2013-12-18 2013-12-16 0.500 1,704,000 +240,000 0.03% 852,000
2013-12-16 2013-12-12 0.520 1,464,000 -100,000 0.03% 761,280
2013-12-13 2013-12-11 0.520 1,564,000 +100,000 0.03% 813,280
2013-12-12 2013-12-10 0.540 1,464,000 -100,000 0.03% 790,560
2013-12-11 2013-12-09 0.530 1,564,000 +100,000 0.03% 828,920
2013-12-10 2013-12-06 0.520 1,464,000 -100,000 0.03% 761,280
2013-12-09 2013-12-05 0.560 1,564,000 -52,000 0.03% 875,840
2013-12-06 2013-12-04 0.485 1,616,000 -100,000 0.03% 783,760
2013-12-05 2013-12-03 0.470 1,716,000 -44,000 0.03% 806,520
2013-11-26 2013-11-22 0.400 1,760,000 -200,000 0.04% 704,000
2013-11-20 2013-11-18 0.425 1,960,000 -16,000 0.04% 833,000
2013-11-19 2013-11-15 0.440 1,976,000 +300,000 0.04% 869,440
2013-11-18 2013-11-14 0.430 1,676,000 +100,000 0.03% 720,680
2013-10-29 2013-10-25 0.485 1,576,000 +100,000 0.03% 764,360
2013-10-21 2013-10-17 0.500 1,476,000 -120,000 0.03% 738,000
2013-10-18 2013-10-16 0.485 1,596,000 +100,000 0.03% 774,060
2013-10-17 2013-10-15 0.540 1,496,000 +280,000 0.03% 807,840
2013-10-16 2013-10-11 0.550 1,216,000 -100,000 0.02% 668,800
2013-10-15 2013-10-10 0.460 1,316,000 +100,000 0.03% 605,360
2013-10-08 2013-10-04 0.440 1,216,000 +4,000 0.03% 535,040
2013-09-23 2013-09-18 0.530 1,212,000 +108,000 0.03% 642,360
2013-09-19 2013-09-17 0.435 1,104,000 -100,000 0.02% 480,240
2013-09-13 2013-09-11 0.325 1,204,000 +104,000 0.03% 391,300
2012-10-12 2012-10-10 0.183 1,100,000 -400,000 0.03% 201,300
2012-10-10 2012-10-08 0.190 1,500,000 +220,000 0.04% 285,000
2012-09-19 2012-09-17 0.183 1,280,000 +120,000 0.03% 234,240
2012-09-18 2012-09-14 0.186 1,160,000 +124,000 0.03% 215,760
2012-08-01 2012-07-30 0.196 1,036,000 +24,000 0.03% 203,056
2012-06-25 2012-06-21 0.200 1,012,000 -84,000 0.02% 202,400
2012-06-18 2012-06-14 0.195 1,096,000 -68,000 0.03% 213,720
2012-06-11 2012-06-07 0.204 1,164,000 +8,000 0.03% 237,456
2012-06-08 2012-06-06 0.205 1,156,000 +48,000 0.03% 236,980
2012-06-06 2012-06-04 0.199 1,108,000 -100,000 0.03% 220,492
2012-06-04 2012-05-31 0.204 1,208,000 -8,000 0.03% 246,432
2012-05-25 2012-05-23 0.208 1,216,000 -16,000 0.03% 252,928
2012-05-23 2012-05-21 0.204 1,232,000 -200,000 0.03% 251,328
2012-05-22 2012-05-18 0.200 1,432,000 +120,000 0.04% 286,400
2012-05-18 2012-05-16 0.209 1,312,000 +156,000 0.03% 274,208
2012-02-27 2012-02-23 0.270 1,156,000 -20,000 0.03% 312,120
2012-02-24 2012-02-22 0.218 1,176,000 +20,000 0.03% 256,368
2012-02-08 2012-02-06 0.200 1,156,000 -120,000 0.03% 231,200
2012-02-06 2012-02-02 0.191 1,276,000 -300,000 0.03% 243,716
2012-02-03 2012-02-01 0.187 1,576,000 +400,000 0.04% 294,712
2012-02-02 2012-01-31 0.193 1,176,000 -200,000 0.03% 226,968
2012-02-01 2012-01-30 0.202 1,376,000 +460,000 0.03% 277,952
2012-01-31 2012-01-27 0.206 916,000 +40,000 0.02% 188,696
2012-01-30 2012-01-26 0.205 876,000 -344,000 0.02% 179,580
2012-01-27 2012-01-20 0.203 1,220,000 +4,000 0.03% 247,660
2012-01-26 2012-01-19 0.199 1,216,000 +296,000 0.03% 241,984
2012-01-20 2012-01-18 0.197 920,000 +92,000 0.02% 181,240
2012-01-19 2012-01-17 0.200 828,000 -100,000 0.02% 165,600
2012-01-16 2012-01-12 0.192 928,000 +80,000 0.04% 178,176
2012-01-13 2012-01-11 0.194 848,000 -100,000 0.03% 164,512
2012-01-10 2012-01-06 0.192 948,000 +180,000 0.04% 182,016
2012-01-04 2011-12-30 0.200 768,000 -168,000 0.03% 153,600
2011-12-14 2011-12-12 0.200 936,000 +96,000 0.04% 187,051
2011-12-13 2011-12-09 0.211 840,000 +11,939 0.03% 177,239
2011-11-22 2011-11-18 0.211 828,061 +43,375 0.03% 174,720
2011-11-21 2011-11-17 0.214 784,686 +31,545 0.03% 167,956
2011-11-11 2011-11-09 0.228 753,141 +39,431 0.03% 171,900
2011-11-02 2011-10-31 0.223 713,710 +197,158 0.03% 159,280
2011-10-21 2011-10-19 0.254 516,552 -705,824 0.02% 131,000
2011-10-20 2011-10-18 0.253 1,222,376 +236,589 0.05% 308,760
2011-10-17 2011-10-13 0.284 985,787 +98,579 0.04% 280,000
2011-10-14 2011-10-12 0.269 887,208 -39,432 0.04% 238,500
2011-10-11 2011-10-07 0.254 926,640 -118,294 0.04% 235,000
2011-10-10 2011-10-06 0.245 1,044,934 -315,452 0.04% 256,520
2011-10-04 2011-09-30 0.284 1,360,386 +295,736 0.06% 386,400
2011-10-03 2011-09-28 0.289 1,064,650 -516,552 0.04% 307,800
2011-09-30 2011-09-27 0.294 1,581,202 +51,261 0.07% 465,160
2011-09-26 2011-09-22 0.289 1,529,941 +98,579 0.06% 442,320
2011-09-23 2011-09-21 0.314 1,431,362 -157,726 0.06% 450,120
2011-09-22 2011-09-20 0.335 1,589,088 +346,997 0.07% 531,960
2011-09-06 2011-09-02 0.370 1,242,091 +118,294 0.05% 459,900
2011-09-02 2011-08-31 0.385 1,123,797 -59,147 0.05% 433,200
2011-09-01 2011-08-30 0.396 1,182,944 +94,635 0.05% 468,000
2011-08-25 2011-08-23 0.385 1,088,309 -118,294 0.05% 419,520
2011-08-19 2011-08-17 0.406 1,206,603 -98,579 0.05% 489,600
2011-08-18 2011-08-16 0.406 1,305,182 +197,158 0.05% 529,600
2011-08-15 2011-08-11 0.391 1,108,024 -197,158 0.05% 432,740
2011-08-10 2011-08-08 0.421 1,305,182 +157,726 0.05% 549,460
2011-08-09 2011-08-05 0.436 1,147,456 -492,893 0.05% 500,520
2011-08-08 2011-08-04 0.477 1,640,349 +295,736 0.07% 782,080
2011-08-05 2011-08-03 0.492 1,344,613 -500,780 0.06% 661,540
2011-08-04 2011-08-02 0.507 1,845,393 +118,295 0.08% 936,000
2011-08-03 2011-08-01 0.527 1,727,098 +591,472 0.07% 911,040
2011-08-01 2011-07-28 0.527 1,135,626 -197,158 0.05% 599,040
2011-07-29 2011-07-27 0.507 1,332,784 +110,408 0.06% 676,000
2011-07-27 2011-07-25 0.492 1,222,376 +350,940 0.05% 601,400
2011-07-26 2011-07-22 0.497 871,436 +3,944 0.04% 433,160
2011-07-25 2011-07-21 0.497 867,492 -571,757 0.04% 431,200
2011-07-21 2011-07-19 0.456 1,439,249 -98,578 0.06% 657,000
2011-07-20 2011-07-18 0.467 1,537,827 -197,158 0.06% 717,600
2011-07-19 2011-07-15 0.477 1,734,985 -98,578 0.07% 827,200
2011-07-18 2011-07-14 0.472 1,833,563 -153,783 0.08% 864,900
2011-07-13 2011-07-11 0.487 1,987,346 +552,040 0.08% 967,680
2011-07-11 2011-07-07 0.497 1,435,306 +492,894 0.06% 713,440
2011-07-08 2011-07-06 0.507 942,412 +283,906 0.04% 478,000
2011-07-04 2011-06-29 0.507 658,506 -591,472 0.03% 334,000
2011-06-30 2011-06-28 0.507 1,249,978 +492,894 0.05% 634,000
2011-06-28 2011-06-24 0.548 757,084 -1,210,546 0.03% 414,720
2011-06-27 2011-06-23 0.538 1,967,630 +335,167 0.08% 1,057,880
2011-06-24 2011-06-22 0.548 1,632,463 +591,472 0.07% 894,240
2011-06-21 2011-06-17 0.517 1,040,991 -938,469 0.04% 538,560
2011-06-20 2011-06-16 0.538 1,979,460 +536,268 0.08% 1,064,240
2011-06-17 2011-06-15 0.548 1,443,192 -98,579 0.06% 790,560
2011-06-16 2011-06-14 0.538 1,541,771 +47,318 0.06% 828,920
2011-06-15 2011-06-13 0.548 1,494,453 -394,315 0.06% 818,640
2011-06-14 2011-06-10 0.548 1,888,768 +591,473 0.08% 1,034,640
2011-06-13 2011-06-09 0.548 1,297,295 -19,716 0.05% 710,640
2011-06-10 2011-06-08 0.588 1,317,011 -31,545 0.05% 774,880
2011-06-09 2011-06-07 0.599 1,348,556 -414,031 0.06% 807,120
2011-06-08 2011-06-03 0.588 1,762,587 +256,305 0.07% 1,037,040
2011-06-07 2011-06-02 0.609 1,506,282 +528,381 0.06% 916,800
2011-05-30 2011-05-26 0.629 977,901 -398,257 0.04% 615,040
2011-05-27 2011-05-25 0.588 1,376,158 +157,726 0.06% 809,680
2011-05-26 2011-05-24 0.588 1,218,432 +307,565 0.05% 716,880
2011-05-20 2011-05-18 0.609 910,867 +118,294 0.04% 554,400
2011-05-19 2011-05-17 0.578 792,573 +193,215 0.03% 458,280
2011-05-18 2011-05-16 0.588 599,358 +145,896 0.02% 352,640
2011-05-16 2011-05-12 0.599 453,462 -98,579 0.02% 271,400
2011-05-11 2011-05-06 0.599 552,041 +98,579 0.02% 330,400
2011-05-03 2011-04-28 0.599 453,462 +453,462 0.02% 271,400
2011-04-11 2011-04-07 0.639 0 -1,198,717
2011-04-08 2011-04-06 0.548 1,198,717 -177,441 0.05% 656,640
2011-04-01 2011-03-30 0.507 1,376,158 +591,472 0.06% 698,000
2011-03-31 2011-03-29 0.538 784,686 +295,736 0.03% 421,880
2011-03-29 2011-03-25 0.548 488,950 -98,579 0.02% 267,840
2011-03-28 2011-03-24 0.548 587,529 +118,294 0.02% 321,840
2011-03-24 2011-03-22 0.558 469,235 -784,686 0.02% 261,800
2011-03-23 2011-03-21 0.497 1,253,921 -145,896 0.05% 623,280
2011-03-22 2011-03-18 0.462 1,399,817 +47,318 0.06% 646,100
2011-03-21 2011-03-17 0.492 1,352,499 +165,612 0.06% 665,420
2011-03-18 2011-03-16 0.527 1,186,887 -193,215 0.05% 626,080
2011-03-17 2011-03-15 0.507 1,380,102 +185,328 0.06% 700,000
2011-03-16 2011-03-14 0.548 1,194,774 +394,315 0.05% 654,480
2011-03-11 2011-03-09 0.548 800,459 +98,579 0.03% 438,480
2011-03-10 2011-03-08 0.548 701,880 +118,294 0.03% 384,480
2011-03-09 2011-03-07 0.538 583,586 +276,021 0.02% 313,760
2011-03-03 2011-03-01 0.609 307,565 -74,920 0.01% 187,200
2011-03-02 2011-02-28 0.558 382,485 +98,578 0.02% 213,400
2011-03-01 2011-02-25 0.548 283,907 -110,408 0.01% 155,520
2011-02-28 2011-02-24 0.517 394,315 +295,736 0.02% 204,000
2011-02-16 2011-02-14 0.649 98,579 -295,736 0.00% 64,000
2011-02-15 2011-02-11 0.548 394,315 -98,578 0.02% 216,000
2011-02-09 2011-02-07 0.659 492,893 +98,578 0.02% 325,000
2011-02-08 2011-02-02 0.680 394,315 -98,578 0.02% 268,000
2011-02-07 2011-01-31 0.659 492,893 +98,578 0.02% 325,000
2011-01-24 2011-01-20 0.812 394,315 -98,578 0.02% 320,000
2011-01-21 2011-01-19 0.599 492,893 -492,894 0.02% 295,000
2011-01-20 2011-01-18 0.441 985,787 -433,746 0.04% 435,000
2011-01-14 2011-01-12 0.391 1,419,533 +98,579 0.06% 554,400
2011-01-13 2011-01-11 0.431 1,320,954 -39,432 0.05% 569,500
2010-11-10 2010-11-08 0.325 1,360,386 +130,124 0.06% 441,600
2010-10-21 2010-10-19 0.345 1,230,262 -98,579 0.05% 424,320
2010-10-18 2010-10-14 0.345 1,328,841 +114,352 0.06% 458,320
2010-10-15 2010-10-13 0.345 1,214,489 -31,546 0.05% 418,880
2010-09-29 2010-09-27 0.345 1,246,035 +555,984 0.05% 429,760
2010-09-20 2010-09-16 0.335 690,051 -335,167 0.03% 231,000
2010-09-16 2010-09-14 0.304 1,025,218 -197,158 0.04% 312,000
2010-09-15 2010-09-13 0.299 1,222,376 +350,940 0.05% 365,800
2010-09-14 2010-09-10 0.304 871,436 -177,441 0.04% 265,200
2010-09-13 2010-09-09 0.309 1,048,877 -145,897 0.04% 324,520
2010-09-08 2010-09-06 0.294 1,194,774 -138,010 0.05% 351,480
2010-09-02 2010-08-31 0.294 1,332,784 +268,134 0.06% 392,080
2010-08-25 2010-08-23 0.309 1,064,650 -118,294 0.04% 329,400
2010-08-24 2010-08-20 0.304 1,182,944 -189,271 0.05% 360,000
2010-08-13 2010-08-11 0.294 1,372,215 +98,578 0.06% 403,680
2010-08-09 2010-08-05 0.299 1,273,637 -98,578 0.05% 381,140
2010-07-09 2010-07-07 0.299 1,372,215 +82,806 0.06% 410,640
2010-07-08 2010-07-06 0.304 1,289,409 +212,930 0.05% 392,400
2010-07-07 2010-07-05 0.299 1,076,479 +15,772 0.04% 322,140
2010-07-06 2010-07-02 0.294 1,060,707 +59,148 0.04% 312,040
2010-07-02 2010-06-29 0.299 1,001,559 -220,817 0.04% 299,720
2010-06-22 2010-06-18 0.304 1,222,376 -27,602 0.05% 372,000
2010-06-21 2010-06-17 0.309 1,249,978 -197,157 0.05% 386,740
2010-06-15 2010-06-11 0.294 1,447,135 +197,157 0.06% 425,720
2010-06-10 2010-06-08 0.294 1,249,978 +197,158 0.05% 367,720
2010-06-08 2010-06-04 0.309 1,052,820 +47,317 0.04% 325,740
2010-06-07 2010-06-03 0.309 1,005,503 +63,091 0.04% 311,100
2010-06-02 2010-05-31 0.309 942,412 -19,716 0.04% 291,580
2010-05-31 2010-05-27 0.299 962,128 +138,010 0.04% 287,920
2010-05-27 2010-05-25 0.289 824,118 +106,465 0.03% 238,260
2010-05-25 2010-05-20 0.294 717,653 -295,736 0.03% 211,120
2010-05-24 2010-05-19 0.299 1,013,389 -690,051 0.04% 303,260
2010-05-20 2010-05-18 0.314 1,703,440 +295,736 0.07% 535,680
2010-05-19 2010-05-17 0.320 1,407,704 +7,887 0.06% 449,820
2010-05-04 2010-04-30 0.335 1,399,817 +394,314 0.06% 468,600
2010-05-03 2010-04-29 0.330 1,005,503 +47,318 0.04% 331,500
2010-04-29 2010-04-27 0.335 958,185 -512,609 0.04% 320,760
2010-04-26 2010-04-22 0.350 1,470,794 +39,432 0.06% 514,740
2010-04-22 2010-04-20 0.350 1,431,362 +149,839 0.06% 500,940
2010-04-21 2010-04-19 0.350 1,281,523 -197,157 0.05% 448,500
2010-04-16 2010-04-14 0.375 1,478,680 +492,893 0.06% 555,000
2010-04-12 2010-04-08 0.385 985,787 -193,214 0.04% 380,000
2010-04-09 2010-04-07 0.375 1,179,001 +197,157 0.05% 442,520
2010-04-08 2010-04-01 0.370 981,844 +145,897 0.04% 363,540
2010-03-30 2010-03-26 0.380 835,947 -138,010 0.03% 318,000
2010-03-29 2010-03-25 0.355 973,957 -98,579 0.04% 345,800
2010-03-22 2010-03-18 0.340 1,072,536 -189,271 0.04% 364,480
2010-03-10 2010-03-08 0.340 1,261,807 -197,157 0.05% 428,800
2010-03-04 2010-03-02 0.330 1,458,964 -118,295 0.06% 481,000
2010-02-26 2010-02-24 0.330 1,577,259 -138,010 0.07% 520,000
2010-02-10 2010-02-08 0.325 1,715,269 -11,829 0.07% 556,800
2010-02-09 2010-02-05 0.330 1,727,098 +295,736 0.07% 569,400
2010-02-04 2010-02-02 0.350 1,431,362 -165,613 0.06% 500,940
2010-02-02 2010-01-29 0.330 1,596,975 +3,944 0.07% 526,500
2010-01-28 2010-01-26 0.330 1,593,031 +169,555 0.07% 525,200
2010-01-27 2010-01-25 0.335 1,423,476 +528,382 0.06% 476,520
2010-01-26 2010-01-22 0.330 895,094 +697,937 0.04% 295,100
2010-01-21 2010-01-19 0.345 197,157 -98,579 0.01% 68,000
2010-01-13 2010-01-11 0.345 295,736 -220,816 0.01% 102,000
2010-01-12 2010-01-08 0.335 516,552 -78,863 0.02% 172,920
2010-01-08 2010-01-06 0.340 595,415 -185,328 0.02% 202,340
2010-01-07 2010-01-05 0.340 780,743 -122,238 0.03% 265,320
2009-12-29 2009-12-24 0.325 902,981 +149,840 0.04% 293,120
2009-12-18 2009-12-16 0.330 753,141 -157,726 0.03% 248,300
2009-12-04 2009-12-02 0.330 910,867 -571,756 0.04% 300,300
2009-12-02 2009-11-30 0.320 1,482,623 -138,011 0.06% 473,760
2009-12-01 2009-11-27 0.330 1,620,634 +295,737 0.07% 534,300
2009-11-26 2009-11-24 0.340 1,324,897 -276,021 0.06% 450,240
2009-11-25 2009-11-23 0.350 1,600,918 +492,894 0.07% 560,280
2009-11-20 2009-11-18 0.360 1,108,024 -7,887 0.05% 399,020
2009-11-12 2009-11-10 0.350 1,115,911 -157,726 0.05% 390,540
2009-11-05 2009-11-03 0.330 1,273,637 +185,328 0.05% 419,900
2009-10-12 2009-10-08 0.330 1,088,309 -429,803 0.05% 358,800
2009-09-29 2009-09-25 0.360 1,518,112 +441,633 0.06% 546,700
2009-09-28 2009-09-24 0.360 1,076,479 +824,118 0.04% 387,660
2009-09-25 2009-09-23 0.365 252,361 -197,158 0.01% 92,160
2009-09-21 2009-09-17 0.375 449,519 +94,636 0.02% 168,720
2009-09-18 2009-09-16 0.375 354,883 -295,736 0.01% 133,200
2009-09-16 2009-09-14 0.375 650,619 -496,837 0.03% 244,200
2009-09-14 2009-09-10 0.370 1,147,456 +276,020 0.05% 424,860
2009-09-11 2009-09-09 0.375 871,436 -315,451 0.04% 327,080
2009-09-08 2009-09-04 0.365 1,186,887 -157,726 0.05% 433,440
2009-08-28 2009-08-26 0.380 1,344,613 +189,271 0.06% 511,500
2009-08-27 2009-08-25 0.375 1,155,342 -59,147 0.05% 433,640
2009-08-25 2009-08-21 0.355 1,214,489 -272,077 0.05% 431,200
2009-08-18 2009-08-14 0.365 1,486,566 +118,294 0.06% 542,880
2009-08-17 2009-08-13 0.365 1,368,272 +619,074 0.06% 499,680
2009-08-14 2009-08-12 0.375 749,198 -138,010 0.03% 281,200
2009-08-13 2009-08-11 0.385 887,208 -571,756 0.04% 342,000
2009-08-11 2009-08-07 0.380 1,458,964 +768,913 0.06% 555,000
2009-08-10 2009-08-06 0.385 690,051 -197,157 0.03% 266,000
2009-08-07 2009-08-05 0.380 887,208 +492,893 0.04% 337,500
2009-08-06 2009-08-04 0.391 394,315 -295,736 0.02% 154,000
2009-08-05 2009-08-03 0.396 690,051 -252,361 0.03% 273,000
2009-07-31 2009-07-29 0.391 942,412 +492,893 0.04% 368,060
2009-07-29 2009-07-27 0.396 449,519 -295,736 0.02% 177,840
2009-07-28 2009-07-24 0.391 745,255 +268,134 0.03% 291,060
2009-07-27 2009-07-23 0.396 477,121 -212,930 0.02% 188,760
2009-07-23 2009-07-21 0.396 690,051 +492,894 0.03% 273,000
2009-07-22 2009-07-20 0.401 197,157 -374,599 0.01% 79,000
2009-07-21 2009-07-17 0.385 571,756 +177,441 0.02% 220,400
2009-07-20 2009-07-16 0.380 394,315 -197,157 0.02% 150,000
2009-07-17 2009-07-15 0.380 591,472 -591,472 0.02% 225,000
2009-07-14 2009-07-10 0.365 1,182,944 -208,987 0.05% 432,000
2009-07-06 2009-07-02 0.350 1,391,931 +492,893 0.06% 487,140
2009-07-03 2009-06-30 0.360 899,038 +492,894 0.04% 323,760
2009-06-26 2009-06-24 0.375 406,144 -323,338 0.02% 152,440
2009-06-25 2009-06-23 0.365 729,482 -1,171,115 0.03% 266,400
2009-06-24 2009-06-22 0.380 1,900,597 +492,893 0.08% 723,000
2009-06-23 2009-06-19 0.385 1,407,704 +295,736 0.06% 542,640
2009-06-22 2009-06-18 0.385 1,111,968 -236,588 0.05% 428,640
2009-06-18 2009-06-16 0.391 1,348,556 -118,295 0.06% 526,680
2009-06-16 2009-06-12 0.401 1,466,851 +98,579 0.06% 587,760
2009-06-12 2009-06-10 0.426 1,368,272 +94,635 0.06% 582,960
2009-06-11 2009-06-09 0.426 1,273,637 +670,335 0.05% 542,640
2009-06-10 2009-06-08 0.436 603,302 +175,471 0.03% 263,160
2009-06-09 2009-06-05 0.431 427,831 +132,095 0.02% 184,450
2009-06-08 2009-06-04 0.441 295,736 -591,472 0.01% 130,500
2009-06-04 2009-06-02 0.421 887,208 -197,157 0.04% 373,500
2009-06-03 2009-06-01 0.441 1,084,365 +197,157 0.05% 478,500
2009-06-02 2009-05-29 0.416 887,208 -295,736 0.04% 369,000
2009-06-01 2009-05-27 0.416 1,182,944 +1,182,944 0.05% 492,000
2009-05-27 2009-05-25 0.411 0 -670,335
2009-05-26 2009-05-22 0.380 670,335 -508,666 0.03% 255,000
2009-05-25 2009-05-21 0.401 1,179,001 +1,179,001 0.05% 472,420
2009-05-22 2009-05-20 0.421 0 -453,462
2009-05-21 2009-05-19 0.406 453,462 -591,472 0.02% 184,000
2009-05-20 2009-05-18 0.391 1,044,934 +926,640 0.04% 408,100
2009-05-19 2009-05-15 0.391 118,294 +118,294 0.00% 46,200
2009-05-14 2009-05-12 0.396 0 -532,325
2009-05-13 2009-05-11 0.380 532,325 +197,157 0.02% 202,500
2009-05-12 2009-05-08 0.380 335,168 +236,589 0.01% 127,500
2009-05-11 2009-05-07 0.385 98,579 +98,579 0.00% 38,000
2009-05-08 2009-05-06 0.396 0 -138,010
2009-05-07 2009-05-05 0.375 138,010 -205,044 0.01% 51,800
2009-05-06 2009-05-04 0.380 343,054 -295,736 0.01% 130,500
2009-05-04 2009-04-29 0.375 638,790 -252,361 0.03% 239,760
2009-04-28 2009-04-24 0.462 891,151 +390,371 0.04% 411,320
2009-04-27 2009-04-23 0.477 500,780 +299,679 0.02% 238,760
2009-04-24 2009-04-22 0.477 201,101 -106,464 0.01% 95,880
2009-04-23 2009-04-21 0.477 307,565 +307,565 0.01% 146,640
2009-04-22 2009-04-20 0.487 0 -268,134
2009-04-21 2009-04-17 0.472 268,134 -902,981 0.01% 126,480
2009-04-17 2009-04-15 0.487 1,171,115 +185,328 0.05% 570,240
2009-04-08 2009-04-06 0.517 985,787 -161,669 0.04% 510,000
2009-04-06 2009-04-02 0.517 1,147,456 +232,646 0.05% 593,640
2009-04-02 2009-03-31 0.477 914,810 -185,328 0.04% 436,160
2009-04-01 2009-03-30 0.482 1,100,138 -276,020 0.05% 530,100
2009-03-27 2009-03-25 0.487 1,376,158 +197,157 0.06% 670,080
2009-03-13 2009-03-11 0.482 1,179,001 +197,157 0.05% 568,100
2009-03-12 2009-03-10 0.477 981,844 +181,385 0.04% 468,120
2009-03-10 2009-03-06 0.472 800,459 +110,408 0.03% 377,580
2009-02-27 2009-02-25 0.497 690,051 -118,294 0.03% 343,000
2009-02-24 2009-02-20 0.507 808,345 -197,158 0.03% 410,000
2009-02-17 2009-02-13 0.507 1,005,503 -47,317 0.04% 510,000
2009-02-10 2009-02-06 0.507 1,052,820 -98,579 0.04% 534,000
2009-01-23 2009-01-21 0.467 1,151,399 +189,271 0.05% 537,280
2009-01-21 2009-01-19 0.548 962,128 -78,863 0.04% 527,040
2009-01-14 2009-01-12 0.609 1,040,991 -130,124 0.04% 633,600
2009-01-13 2009-01-09 0.629 1,171,115 +59,147 0.05% 736,560
2009-01-12 2009-01-08 0.629 1,111,968 +500,780 0.05% 699,360
2009-01-08 2009-01-06 0.649 611,188 -106,465 0.03% 396,800
2009-01-06 2009-01-02 0.558 717,653 +98,579 0.03% 400,400
2009-01-05 2008-12-31 0.538 619,074 +102,522 0.03% 332,840
2009-01-02 2008-12-29 0.538 516,552 -86,750 0.02% 277,720
2008-12-30 2008-12-24 0.517 603,302 +19,716 0.03% 312,120
2008-12-29 2008-12-22 0.538 583,586 -102,522 0.02% 313,760
2008-12-23 2008-12-19 0.548 686,108 +67,034 0.03% 375,840
2008-12-22 2008-12-18 0.568 619,074 -169,555 0.03% 351,680
2008-12-19 2008-12-17 0.492 788,629 -236,589 0.03% 388,000
2008-12-18 2008-12-16 0.487 1,025,218 +433,746 0.04% 499,200
2008-12-17 2008-12-15 0.477 591,472 -165,612 0.02% 282,000
2008-12-16 2008-12-12 0.462 757,084 -268,134 0.03% 349,440
2008-12-15 2008-12-11 0.467 1,025,218 -177,442 0.04% 478,400
2008-12-11 2008-12-09 0.426 1,202,660 -43,375 0.05% 512,400
2008-12-09 2008-12-05 0.355 1,246,035 +7,887 0.05% 442,400
2008-12-08 2008-12-04 0.320 1,238,148 +47,318 0.05% 395,640
2008-12-01 2008-11-27 0.375 1,190,830 -39,432 0.05% 446,960
2008-11-28 2008-11-26 0.375 1,230,262 -31,545 0.05% 461,760
2008-11-25 2008-11-21 0.446 1,261,807 +59,147 0.05% 563,200
2008-11-24 2008-11-20 0.426 1,202,660 +59,147 0.05% 512,400
2008-11-20 2008-11-18 0.507 1,143,513 -39,431 0.05% 580,000
2008-11-18 2008-11-14 0.507 1,182,944 +59,147 0.05% 600,000
2008-11-13 2008-11-11 0.527 1,123,797 -43,375 0.05% 592,800
2008-11-07 2008-11-05 0.365 1,167,172 -59,147 0.05% 426,240
2008-11-05 2008-11-03 0.350 1,226,319 +23,659 0.05% 429,180
2008-10-24 2008-10-22 0.421 1,202,660 -157,726 0.05% 506,300
2008-10-17 2008-10-15 0.502 1,360,386 -145,896 0.06% 683,100
2008-10-10 2008-10-08 0.599 1,506,282 +78,863 0.06% 901,520
2008-10-09 2008-10-06 0.599 1,427,419 +51,261 0.06% 854,320
2008-09-30 2008-09-26 0.659 1,376,158 -51,261 0.06% 907,400
2008-09-29 2008-09-25 0.690 1,427,419 -82,806 0.06% 984,640
2008-09-26 2008-09-24 0.791 1,510,225 +82,806 0.06% 1,194,960
2008-09-25 2008-09-23 0.812 1,427,419 -98,579 0.06% 1,158,400
2008-09-23 2008-09-19 0.822 1,525,998 -39,431 0.06% 1,253,880
2008-09-22 2008-09-18 0.812 1,565,429 +197,157 0.07% 1,270,400
2008-09-19 2008-09-17 0.812 1,368,272 -244,475 0.06% 1,110,400
2008-09-17 2008-09-12 0.893 1,612,747 +224,759 0.07% 1,439,680
2008-09-11 2008-09-09 0.903 1,387,988 +59,147 0.06% 1,253,120
2008-09-10 2008-09-08 0.913 1,328,841 -59,147 0.06% 1,213,200
2008-08-28 2008-08-26 0.943 1,387,988 +59,147 0.06% 1,309,440
2008-08-21 2008-08-19 0.964 1,328,841 -189,271 0.06% 1,280,600
2008-08-19 2008-08-15 1.025 1,518,112 +118,295 0.06% 1,555,400
2008-08-15 2008-08-13 1.035 1,399,817 -118,295 0.06% 1,448,400
2008-08-14 2008-08-12 1.035 1,518,112 -23,659 0.06% 1,570,800
2008-08-13 2008-08-11 1.055 1,541,771 +193,215 0.06% 1,626,560
2008-08-12 2008-08-08 1.075 1,348,556 -236,589 0.06% 1,450,080
2008-08-07 2008-08-04 1.065 1,585,145 -138,010 0.07% 1,688,400
2008-08-04 2008-07-31 1.136 1,723,155 +224,759 0.07% 1,957,760
2008-07-30 2008-07-28 1.065 1,498,396 +90,692 0.06% 1,596,000
2008-07-18 2008-07-16 1.167 1,407,704 -98,578 0.06% 1,642,201
2008-07-17 2008-07-15 1.187 1,506,282 -579,643 0.06% 1,787,760
2008-07-16 2008-07-14 1.217 2,085,925 +816,232 0.09% 2,539,200
2008-07-09 2008-07-07 1.187 1,269,693 -157,726 0.05% 1,506,960
2008-07-04 2008-07-02 1.156 1,427,419 -134,067 0.06% 1,650,720
2008-06-30 2008-06-26 1.146 1,561,486 +153,782 0.07% 1,789,920
2008-06-16 2008-06-12 1.187 1,407,704 +59,148 0.06% 1,670,761
2008-06-13 2008-06-11 1.197 1,348,556 -153,783 0.06% 1,614,240
2008-06-05 2008-06-03 1.207 1,502,339 +74,920 0.06% 1,813,560
2008-06-04 2008-06-02 1.238 1,427,419 +177,441 0.06% 1,766,560
2008-05-30 2008-05-28 1.197 1,249,978 -78,863 0.05% 1,496,240
2008-05-27 2008-05-23 1.146 1,328,841 -130,123 0.06% 1,523,240
2008-05-22 2008-05-20 1.126 1,458,964 +39,431 0.06% 1,642,799
2008-05-21 2008-05-19 1.156 1,419,533 +197,157 0.06% 1,641,600
2008-05-19 2008-05-15 1.167 1,222,376 -98,578 0.05% 1,426,000
2008-05-16 2008-05-14 1.187 1,320,954 -374,599 0.06% 1,567,800
2008-05-15 2008-05-13 1.177 1,695,553 +236,589 0.07% 1,995,200
2008-05-14 2008-05-09 1.167 1,458,964 +39,431 0.06% 1,701,999
2008-05-07 2008-05-05 1.177 1,419,533 -67,033 0.06% 1,670,400
2008-05-06 2008-05-02 1.136 1,486,566 +59,147 0.06% 1,688,959
2008-05-02 2008-04-29 1.106 1,427,419 +98,578 0.06% 1,578,320
2008-04-29 2008-04-25 1.085 1,328,841 -102,521 0.06% 1,442,360
2008-04-28 2008-04-24 1.096 1,431,362 +55,204 0.06% 1,568,160
2008-04-15 2008-04-11 1.085 1,376,158 -98,579 0.06% 1,493,720
2008-04-14 2008-04-10 1.065 1,474,737 -106,465 0.06% 1,570,800
2008-04-11 2008-04-09 1.055 1,581,202 -157,726 0.07% 1,668,160
2008-04-09 2008-04-07 1.055 1,738,928 -82,806 0.07% 1,834,560
2008-04-08 2008-04-03 1.065 1,821,734 +98,579 0.08% 1,940,400
2008-04-07 2008-04-02 1.045 1,723,155 +295,736 0.07% 1,800,440
2008-04-01 2008-03-28 1.075 1,427,419 +295,736 0.06% 1,534,880
2008-03-31 2008-03-27 1.116 1,131,683 -303,623 0.05% 1,262,800
2008-03-28 2008-03-26 1.116 1,435,306 +118,295 0.06% 1,601,600
2008-03-25 2008-03-19 1.126 1,317,011 -94,636 0.06% 1,482,960
2008-03-20 2008-03-18 1.116 1,411,647 -197,157 0.06% 1,575,200
2008-03-17 2008-03-13 1.187 1,608,804 -792,573 0.07% 1,909,440
2008-03-14 2008-03-12 1.187 2,401,377 -295,736 0.10% 2,850,120
2008-03-13 2008-03-11 1.197 2,697,113 +780,743 0.11% 3,228,480
2008-03-10 2008-03-06 1.197 1,916,370 +552,041 0.08% 2,293,921
2008-03-07 2008-03-05 1.177 1,364,329 -346,997 0.06% 1,605,440
2008-03-06 2008-03-04 1.167 1,711,326 +279,964 0.07% 1,996,400
2008-03-05 2008-03-03 1.156 1,431,362 +82,806 0.06% 1,655,279
2008-03-04 2008-02-29 1.167 1,348,556 +118,294 0.06% 1,573,200
2008-02-28 2008-02-26 1.146 1,230,262 -145,896 0.05% 1,410,240
2008-02-26 2008-02-22 1.116 1,376,158 +492,893 0.06% 1,535,600
2008-02-25 2008-02-21 1.106 883,265 -492,893 0.04% 976,640
2008-02-21 2008-02-19 1.126 1,376,158 -319,395 0.06% 1,549,560
2008-02-19 2008-02-15 1.126 1,695,553 +169,555 0.07% 1,909,200
2008-02-18 2008-02-14 1.126 1,525,998 -141,953 0.06% 1,718,280
2008-02-12 2008-02-06 1.085 1,667,951 +23,659 0.07% 1,810,440
2008-02-11 2008-02-04 1.136 1,644,292 -130,124 0.07% 1,868,160
2008-02-05 2008-02-01 1.035 1,774,416 +764,970 0.07% 1,836,000
2008-02-04 2008-01-31 1.014 1,009,446 -615,131 0.04% 1,024,000
2008-02-01 2008-01-30 0.994 1,624,577 -197,157 0.07% 1,615,040
2008-01-31 2008-01-29 0.994 1,821,734 -157,726 0.08% 1,811,040
2008-01-30 2008-01-28 0.954 1,979,460 -35,488 0.08% 1,887,520
2008-01-25 2008-01-23 0.964 2,014,948 +63,090 0.08% 1,941,800
2008-01-24 2008-01-22 0.943 1,951,858 +579,643 0.08% 1,841,400
2008-01-21 2008-01-17 1.136 1,372,215 +421,917 0.06% 1,559,040
2008-01-18 2008-01-16 1.126 950,298 +394,314 0.04% 1,070,039
2008-01-17 2008-01-15 1.136 555,984 +74,920 0.02% 631,680
2008-01-16 2008-01-14 1.146 481,064 +335,168 0.02% 551,440
2008-01-15 2008-01-11 1.167 145,896 -985,787 0.01% 170,199
2008-01-11 2008-01-09 1.167 1,131,683 -98,579 0.05% 1,320,200
2008-01-10 2008-01-08 1.156 1,230,262 -508,666 0.05% 1,422,720
2008-01-09 2008-01-07 1.156 1,738,928 -197,157 0.07% 2,010,960
2008-01-03 2007-12-31 1.167 1,936,085 +98,578 0.08% 2,258,600
2007-12-27 2007-12-20 1.146 1,837,507 +398,258 0.08% 2,106,320
2007-12-21 2007-12-19 1.146 1,439,249 +98,579 0.06% 1,649,800
2007-12-19 2007-12-17 1.126 1,340,670 +98,579 0.06% 1,509,600
2007-12-18 2007-12-14 1.156 1,242,091 -220,817 0.05% 1,436,400
2007-12-14 2007-12-12 1.116 1,462,908 +492,894 0.06% 1,632,400
2007-12-11 2007-12-07 1.146 970,014 +520,495 0.04% 1,111,920
2007-12-10 2007-12-06 1.177 449,519 -583,586 0.02% 528,960
2007-12-06 2007-12-04 1.167 1,033,105 -212,930 0.04% 1,205,201
2007-12-05 2007-12-03 1.156 1,246,035 +212,930 0.05% 1,440,961
2007-12-04 2007-11-30 1.167 1,033,105 -98,578 0.04% 1,205,201
2007-12-03 2007-11-29 1.126 1,131,683 -540,211 0.05% 1,274,280
2007-11-30 2007-11-28 1.045 1,671,894 +47,317 0.07% 1,746,880
2007-11-29 2007-11-27 1.045 1,624,577 +197,158 0.07% 1,697,440
2007-11-28 2007-11-26 1.096 1,427,419 -98,579 0.06% 1,563,840
2007-11-27 2007-11-23 1.075 1,525,998 +197,157 0.06% 1,640,880
2007-11-23 2007-11-21 1.025 1,328,841 -98,578 0.06% 1,361,480
2007-11-22 2007-11-20 1.025 1,427,419 -157,726 0.06% 1,462,480
2007-11-21 2007-11-19 1.014 1,585,145 +276,020 0.07% 1,608,000
2007-11-19 2007-11-15 1.004 1,309,125 +197,157 0.05% 1,314,720
2007-11-16 2007-11-14 1.035 1,111,968 -279,963 0.05% 1,150,561
2007-11-15 2007-11-13 0.974 1,391,931 +23,659 0.06% 1,355,520
2007-11-14 2007-11-12 0.954 1,368,272 +138,010 0.06% 1,304,720
2007-11-13 2007-11-09 0.974 1,230,262 -216,873 0.05% 1,198,080
2007-11-12 2007-11-08 0.933 1,447,135 +118,294 0.06% 1,350,560
2007-11-09 2007-11-07 0.964 1,328,841 -106,465 0.06% 1,280,600
2007-11-08 2007-11-06 0.964 1,435,306 +157,726 0.06% 1,383,200
2007-11-07 2007-11-05 0.984 1,277,580 +19,716 0.05% 1,257,120
2007-11-05 2007-11-01 1.045 1,257,864 -74,920 0.05% 1,314,280
2007-11-02 2007-10-31 1.035 1,332,784 +157,726 0.06% 1,379,040
2007-11-01 2007-10-30 1.035 1,175,058 -106,465 0.05% 1,215,840
2007-10-31 2007-10-29 1.075 1,281,523 +19,716 0.05% 1,378,000
2007-10-29 2007-10-25 1.065 1,261,807 -78,863 0.06% 1,344,000
2007-10-26 2007-10-24 1.075 1,340,670 -31,545 0.06% 1,441,600
2007-10-25 2007-10-23 1.116 1,372,215 +35,488 0.06% 1,531,200
2007-10-24 2007-10-22 1.116 1,336,727 -11,829 0.06% 1,491,600
2007-10-23 2007-10-18 1.116 1,348,556 -18,730 0.06% 1,504,800
2007-10-22 2007-10-17 1.136 1,367,286 +26,616 0.06% 1,553,440
2007-10-18 2007-10-16 1.106 1,340,670 +98,579 0.06% 1,482,400
2007-10-17 2007-10-15 1.156 1,242,091 -15,773 0.06% 1,436,400
2007-10-16 2007-10-12 1.116 1,257,864 -31,545 0.06% 1,403,600
2007-10-11 2007-10-09 1.136 1,289,409 -98,579 0.06% 1,464,960
2007-10-10 2007-10-08 1.197 1,387,988 -11,829 0.06% 1,661,440
2007-10-03 2007-09-28 1.106 1,399,817 +500,779 0.06% 1,547,800
2007-10-02 2007-09-27 0.984 899,038 -299,679 0.04% 884,640
2007-09-20 2007-09-18 0.842 1,198,717 +98,579 0.06% 1,009,280
2007-09-19 2007-09-17 0.822 1,100,138 -98,579 0.05% 903,960
2007-09-18 2007-09-14 0.842 1,198,717 +98,579 0.06% 1,009,280
2007-09-17 2007-09-13 0.832 1,100,138 -59,147 0.05% 915,120
2007-09-14 2007-09-12 0.852 1,159,285 +295,736 0.05% 987,840
2007-09-13 2007-09-11 0.852 863,549 +295,736 0.04% 735,840
2007-09-12 2007-09-10 0.862 567,813 +126,181 0.03% 489,600
2007-09-11 2007-09-07 0.883 441,632 +335,167 0.02% 389,760
2007-09-10 2007-09-06 0.842 106,465 +94,636 0.00% 89,640
2007-08-03 2007-08-01 0.994 11,829 -51,261 0.00% 11,760
2007-07-26 2007-07-24 0.984 63,090 +51,261 0.00% 62,080
2007-07-25 2007-07-23 0.933 11,829 -394,315 0.00% 11,040
2007-07-23 2007-07-19 0.893 406,144 +394,315 0.02% 362,560
2007-06-26 2007-06-22 0.720 11,829 0.00% 8,520

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