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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 3,324,000 +0 0.02% 292,512
2025-10-13 2025-10-09 0.093 3,324,000 +0 0.02% 309,132
2025-10-10 2025-10-08 0.094 3,324,000 +0 0.02% 312,456
2025-10-09 2025-10-06 0.094 3,324,000 +0 0.02% 312,456
2025-10-08 2025-10-03 0.096 3,324,000 +0 0.02% 319,104
2025-10-06 2025-10-02 0.095 3,324,000 +0 0.02% 315,780
2025-10-03 2025-09-30 0.095 3,324,000 +0 0.02% 315,780
2025-10-02 2025-09-29 0.100 3,324,000 +0 0.02% 332,400
2025-09-30 2025-09-26 0.099 3,324,000 +0 0.04% 329,076
2025-09-29 2025-09-25 0.101 3,324,000 +0 0.04% 335,724
2025-09-26 2025-09-24 0.098 3,324,000 +200,000 0.04% 325,752
2025-09-23 2025-09-19 0.099 3,124,000 +10,000 0.04% 309,276
2025-09-22 2025-09-18 0.108 3,114,000 -200,000 0.04% 336,312
2025-09-19 2025-09-17 0.094 3,314,000 +200,000 0.04% 311,516
2025-07-30 2025-07-28 0.113 3,114,000 -240,000 0.04% 351,882
2025-03-17 2025-03-13 0.073 3,354,000 +240,000 0.04% 244,842
2022-06-21 2022-06-17 0.166 3,114,000 -10,000 0.03% 516,924
2022-05-24 2022-05-20 0.185 3,124,000 +10,000 0.04% 577,940
2022-05-18 2022-05-16 0.132 3,114,000 -200,000 0.03% 411,048
2022-03-23 2022-03-21 0.120 3,314,000 +200,000 0.04% 397,680
2022-01-26 2022-01-24 0.186 3,114,000 -20,000 0.03% 579,204
2021-12-09 2021-12-07 0.146 3,134,000 +20,000 0.04% 457,564
2021-11-26 2021-11-24 0.280 3,114,000 -8,411 0.03% 871,920
2021-09-20 2021-09-16 0.340 3,122,411 -104,000 0.04% 1,061,620
2021-04-07 2021-03-31 0.295 3,226,411 -156,000 0.04% 951,791
2021-03-29 2021-03-25 0.290 3,382,411 -4,000 0.04% 980,899
2021-02-17 2021-02-11 0.275 3,386,411 +160,000 0.04% 931,263
2021-01-25 2021-01-21 0.290 3,226,411 +204,000 0.04% 935,659
2021-01-08 2021-01-06 0.360 3,022,411 -40,000 0.03% 1,088,068
2020-12-30 2020-12-28 0.360 3,062,411 -16,000 0.03% 1,102,468
2020-12-21 2020-12-17 0.350 3,078,411 +40,000 0.03% 1,077,444
2020-12-02 2020-11-30 0.380 3,038,411 +344,000 0.03% 1,154,596
2020-11-30 2020-11-26 0.355 2,694,411 +378,000 0.03% 956,516
2020-11-23 2020-11-19 0.405 2,316,411 +500,000 0.03% 938,146
2020-11-20 2020-11-18 0.410 1,816,411 +500,000 0.02% 744,729
2020-11-18 2020-11-16 0.375 1,316,411 +300,000 0.01% 493,654
2020-11-12 2020-11-10 0.229 1,016,411 -80,000 0.01% 232,758
2020-11-10 2020-11-06 0.207 1,096,411 +80,000 0.01% 226,957
2020-10-30 2020-10-28 0.183 1,016,411 -256,000 0.01% 186,003
2020-10-19 2020-10-15 0.181 1,272,411 -472,000 0.01% 230,306
2020-10-06 2020-09-30 0.181 1,744,411 -38,000 0.02% 315,738
2020-10-05 2020-09-29 0.155 1,782,411 -100,000 0.02% 276,274
2020-09-28 2020-09-24 0.120 1,882,411 -8,000 0.02% 225,889
2020-08-31 2020-08-27 0.113 1,890,411 -4,000 0.02% 213,616
2020-08-27 2020-08-25 0.116 1,894,411 +4,000 0.02% 219,752
2020-07-23 2020-07-21 0.117 1,890,411 -100,000 0.02% 221,178
2020-02-27 2020-02-25 0.137 1,990,411 +100,000 0.03% 272,686
2020-02-10 2020-02-06 0.140 1,890,411 -40,000 0.02% 264,658
2020-01-06 2020-01-02 0.146 1,930,411 +100,000 0.03% 281,840
2019-10-28 2019-10-24 0.188 1,830,411 +38,000 0.02% 344,117
2019-08-29 2019-08-27 0.177 1,792,411 -200,000 0.02% 317,257
2019-08-12 2019-08-08 0.127 1,992,411 -382,000 0.03% 253,036
2019-07-24 2019-07-22 0.137 2,374,411 -300,000 0.04% 325,294
2019-07-23 2019-07-19 0.123 2,674,411 -80,000 0.04% 328,953
2019-07-08 2019-07-04 0.125 2,754,411 +80,000 0.04% 344,301
2019-05-22 2019-05-20 0.117 2,674,411 +200,000 0.04% 312,906
2019-05-17 2019-05-15 0.123 2,474,411 -396,000 0.04% 304,353
2019-05-03 2019-04-30 0.140 2,870,411 -4,000 0.04% 401,858
2019-04-30 2019-04-26 0.144 2,874,411 -120,000 0.04% 413,915
2019-04-11 2019-04-09 0.119 2,994,411 -100,000 0.05% 356,335
2019-04-09 2019-04-04 0.120 3,094,411 +200,000 0.05% 371,329
2019-03-21 2019-03-19 0.143 2,894,411 -200,000 0.05% 413,901
2019-03-14 2019-03-12 0.151 3,094,411 -40,000 0.05% 467,256
2019-03-11 2019-03-07 0.125 3,134,411 -20,000 0.05% 391,801
2019-03-07 2019-03-05 0.102 3,154,411 -80,000 0.05% 321,750
2019-02-28 2019-02-26 0.072 3,234,411 -1,000,000 0.05% 232,878
2019-02-26 2019-02-22 0.066 4,234,411 +1,000,000 0.07% 279,471
2018-12-05 2018-12-03 0.060 3,234,411 -100,000 0.05% 194,065
2018-11-09 2018-11-07 0.062 3,334,411 +100,000 0.05% 206,733
2018-10-31 2018-10-29 0.068 3,234,411 -20,000 0.05% 219,940
2018-10-02 2018-09-27 0.079 3,254,411 -100,000 0.05% 257,098
2018-09-26 2018-09-21 0.077 3,354,411 -30,000 0.05% 258,290
2018-09-21 2018-09-19 0.080 3,384,411 -50,000 0.05% 270,753
2018-09-17 2018-09-13 0.077 3,434,411 +50,000 0.05% 264,450
2018-08-10 2018-08-08 0.059 3,384,411 +20,000 0.05% 199,680
2018-06-29 2018-06-27 0.084 3,364,411 -30,000 0.05% 282,611
2018-05-31 2018-05-29 0.105 3,394,411 -46,000 0.05% 356,413
2018-05-30 2018-05-28 0.106 3,440,411 -118,000 0.05% 364,684
2018-05-24 2018-05-21 0.107 3,558,411 -100,000 0.06% 380,750
2018-05-23 2018-05-18 0.113 3,658,411 -10,000 0.06% 413,400
2018-04-25 2018-04-23 0.093 3,668,411 -300,000 0.06% 341,162
2018-03-26 2018-03-22 0.101 3,968,411 +200,000 0.06% 400,810
2018-03-02 2018-02-28 0.113 3,768,411 -100,000 0.06% 425,830
2018-02-28 2018-02-26 0.111 3,868,411 -260,000 0.06% 429,394
2018-02-27 2018-02-23 0.107 4,128,411 +260,000 0.06% 441,740
2018-01-26 2018-01-24 0.114 3,868,411 +240,000 0.06% 440,999
2018-01-19 2018-01-17 0.121 3,628,411 +12,000 0.06% 439,038
2018-01-11 2018-01-09 0.122 3,616,411 +100,000 0.06% 441,202
2017-10-30 2017-10-26 0.134 3,516,411 +100,000 0.05% 471,199
2017-10-19 2017-10-17 0.132 3,416,411 +220,000 0.05% 450,966
2017-10-10 2017-10-06 0.139 3,196,411 +120,000 0.05% 444,301
2017-10-03 2017-09-28 0.128 3,076,411 -100,000 0.05% 393,781
2017-09-28 2017-09-26 0.132 3,176,411 -30,000 0.05% 419,286
2017-09-21 2017-09-19 0.154 3,206,411 +30,000 0.05% 493,787
2017-09-19 2017-09-15 0.167 3,176,411 +180,000 0.05% 530,461
2017-09-18 2017-09-14 0.172 2,996,411 -180,000 0.05% 515,383
2017-08-18 2017-08-16 0.147 3,176,411 -16,000 0.05% 466,932
2017-06-21 2017-06-19 0.165 3,192,411 -100,000 0.05% 526,748
2017-05-09 2017-05-05 0.153 3,292,411 +100,000 0.05% 503,739
2017-05-05 2017-05-02 0.160 3,192,411 +100,000 0.05% 510,786
2017-04-26 2017-04-24 0.159 3,092,411 +8,411 0.05% 491,693
2017-03-20 2017-03-16 0.185 3,084,000 -200,000 0.05% 570,540
2017-03-16 2017-03-14 0.178 3,284,000 +200,000 0.05% 584,552
2017-03-15 2017-03-13 0.180 3,084,000 -100,000 0.05% 555,120
2017-03-13 2017-03-09 0.185 3,184,000 -100,000 0.05% 589,040
2017-03-10 2017-03-08 0.185 3,284,000 +260,000 0.05% 607,540
2017-03-07 2017-03-03 0.182 3,024,000 +20,000 0.05% 550,368
2017-03-01 2017-02-27 0.172 3,004,000 +100,000 0.05% 516,688
2017-02-28 2017-02-24 0.165 2,904,000 -80,000 0.05% 479,160
2017-02-22 2017-02-20 0.171 2,984,000 -100,000 0.05% 510,264
2017-02-15 2017-02-13 0.171 3,084,000 +100,000 0.05% 527,364
2017-02-08 2017-02-06 0.190 2,984,000 -230,000 0.05% 566,960
2017-02-03 2017-02-01 0.203 3,214,000 +132,000 0.05% 652,442
2017-01-19 2017-01-17 0.212 3,082,000 +82,000 0.05% 653,384
2017-01-06 2017-01-04 0.218 3,000,000 +80,000 0.05% 654,000
2016-12-20 2016-12-16 0.223 2,920,000 -180,000 0.05% 651,160
2016-12-13 2016-12-09 0.234 3,100,000 -50,000 0.05% 725,400
2016-12-08 2016-12-06 0.260 3,150,000 -100,000 0.05% 819,000
2016-12-07 2016-12-05 0.240 3,250,000 -1,000,000 0.05% 780,000
2016-12-05 2016-12-01 0.240 4,250,000 +100,000 0.07% 1,020,000
2016-12-02 2016-11-30 0.241 4,150,000 +1,080,000 0.06% 1,000,150
2016-12-01 2016-11-29 0.211 3,070,000 -900,000 0.05% 647,770
2016-11-30 2016-11-28 0.202 3,970,000 +690,000 0.06% 801,940
2016-11-09 2016-11-07 0.131 3,280,000 +200,000 0.05% 429,680
2016-10-12 2016-10-07 0.147 3,080,000 +100,000 0.05% 452,760
2016-10-11 2016-10-06 0.149 2,980,000 +20,000 0.05% 444,020
2016-10-07 2016-10-05 0.147 2,960,000 +100,000 0.05% 435,120
2016-10-04 2016-09-30 0.151 2,860,000 +180,000 0.04% 431,860
2016-09-26 2016-09-22 0.163 2,680,000 +200,000 0.04% 436,840
2016-07-25 2016-07-21 0.195 2,480,000 -10,000 0.04% 483,600
2016-07-08 2016-07-06 0.203 2,490,000 -50,000 0.04% 505,470
2016-07-07 2016-07-05 0.205 2,540,000 +50,000 0.04% 520,700
2016-06-29 2016-06-27 0.183 2,490,000 +50,000 0.04% 455,670
2016-06-07 2016-06-03 0.227 2,440,000 -100,000 0.04% 553,880
2016-06-02 2016-05-31 0.199 2,540,000 -100,000 0.04% 505,460
2016-05-27 2016-05-25 0.174 2,640,000 +100,000 0.04% 459,360
2016-05-26 2016-05-24 0.172 2,540,000 +100,000 0.04% 436,880
2016-03-30 2016-03-24 0.190 2,440,000 -120,000 0.04% 463,600
2016-03-22 2016-03-18 0.197 2,560,000 +60,000 0.04% 504,320
2016-01-27 2016-01-25 0.191 2,500,000 +60,000 0.04% 477,500
2016-01-13 2016-01-11 0.209 2,440,000 -310,000 0.04% 509,960
2016-01-11 2016-01-07 0.225 2,750,000 -150,000 0.04% 618,750
2016-01-08 2016-01-06 0.238 2,900,000 +360,000 0.05% 690,200
2016-01-07 2016-01-05 0.234 2,540,000 +100,000 0.04% 594,360
2015-12-23 2015-12-21 0.211 2,440,000 -100,000 0.04% 514,840
2015-12-10 2015-12-08 0.214 2,540,000 +100,000 0.04% 543,560
2015-12-04 2015-12-02 0.238 2,440,000 +50,000 0.04% 580,720
2015-11-17 2015-11-13 0.265 2,390,000 -50,000 0.04% 633,350
2015-11-11 2015-11-09 0.280 2,440,000 +90,000 0.04% 683,200
2015-11-10 2015-11-06 0.290 2,350,000 +40,000 0.04% 681,500
2015-10-26 2015-10-22 0.315 2,310,000 +20,000 0.04% 727,650
2015-10-14 2015-10-12 0.355 2,290,000 -40,000 0.07% 812,950
2015-10-13 2015-10-09 0.405 2,330,000 -50,000 0.07% 943,650
2015-09-22 2015-09-18 0.310 2,380,000 +56,000 0.07% 737,800
2015-09-15 2015-09-11 0.330 2,324,000 -20,000 0.07% 766,920
2015-09-04 2015-09-01 0.305 2,344,000 -46,000 0.07% 714,920
2015-09-01 2015-08-28 0.335 2,390,000 +46,000 0.07% 800,650
2015-08-24 2015-08-20 0.335 2,344,000 +20,000 0.07% 785,240
2015-07-27 2015-07-23 0.520 2,324,000 -10,000 0.07% 1,208,480
2015-07-24 2015-07-22 0.450 2,334,000 -220,000 0.07% 1,050,300
2015-07-17 2015-07-15 0.345 2,554,000 +50,000 0.08% 881,130
2015-07-09 2015-07-07 0.238 2,504,000 -40,000 0.08% 595,952
2015-07-06 2015-07-02 0.330 2,544,000 +6,000 0.08% 839,520
2015-07-03 2015-06-30 0.370 2,538,000 +90,000 0.08% 939,060
2015-07-02 2015-06-29 0.380 2,448,000 -10,000 0.08% 930,240
2015-06-24 2015-06-22 0.470 2,458,000 +80,000 0.08% 1,155,260
2015-06-23 2015-06-19 0.465 2,378,000 +50,000 0.07% 1,105,770
2015-06-19 2015-06-17 0.490 2,328,000 -100,000 0.07% 1,140,720
2015-06-18 2015-06-16 0.500 2,428,000 +110,000 0.07% 1,214,000
2015-06-17 2015-06-15 0.480 2,318,000 +40,000 0.07% 1,112,640
2015-06-15 2015-06-11 0.580 2,278,000 +128,000 0.07% 1,321,240
2015-06-12 2015-06-10 0.590 2,150,000 +10,000 0.07% 1,268,500
2015-05-15 2015-05-13 0.480 2,140,000 -108,000 0.07% 1,027,200
2015-05-04 2015-04-29 0.430 2,248,000 -400,000 0.07% 966,640
2015-04-28 2015-04-24 0.375 2,648,000 +10,000 0.08% 993,000
2015-04-24 2015-04-22 0.365 2,638,000 -10,000 0.08% 962,870
2015-04-23 2015-04-21 0.315 2,648,000 -200,000 0.08% 834,120
2015-04-22 2015-04-20 0.300 2,848,000 +200,000 0.09% 854,400
2015-04-21 2015-04-17 0.340 2,648,000 -100,000 0.08% 900,320
2015-04-16 2015-04-14 0.250 2,748,000 -140,000 0.08% 687,000
2015-03-26 2015-03-24 0.213 2,888,000 -100,000 0.09% 615,144
2015-03-24 2015-03-20 0.219 2,988,000 +140,000 0.09% 654,372
2015-03-12 2015-03-10 0.236 2,848,000 +100,000 0.09% 672,128
2015-03-11 2015-03-09 0.246 2,748,000 -120,000 0.08% 676,008
2015-03-02 2015-02-26 0.223 2,868,000 +4,000 0.09% 639,564
2015-02-26 2015-02-24 0.216 2,864,000 +50,000 0.09% 618,624
2015-02-06 2015-02-04 0.219 2,814,000 -100,000 0.09% 616,266
2015-01-22 2015-01-20 0.230 2,914,000 +120,000 0.09% 670,220
2015-01-09 2015-01-07 0.260 2,794,000 +100,000 0.09% 726,440
2014-11-28 2014-11-26 0.310 2,694,000 +10,000 0.08% 835,140
2014-11-18 2014-11-14 0.300 2,684,000 -130,000 0.08% 805,200
2014-11-13 2014-11-11 0.300 2,814,000 +130,000 0.09% 844,200
2014-10-28 2014-10-24 0.300 2,684,000 -20,000 0.08% 805,200
2014-10-03 2014-09-29 0.300 2,704,000 -80,000 0.08% 811,200
2014-09-17 2014-09-15 0.320 2,784,000 -110,000 0.09% 890,880
2014-09-11 2014-09-08 0.310 2,894,000 +10,000 0.09% 897,140
2014-08-11 2014-08-07 0.275 2,884,000 +110,000 0.09% 793,100
2014-07-28 2014-07-24 0.295 2,774,000 +100,000 0.09% 818,330
2014-07-24 2014-07-22 0.310 2,674,000 +20,000 0.08% 828,940
2014-06-17 2014-06-13 0.370 2,654,000 -100,000 0.08% 981,980
2014-06-11 2014-06-09 0.375 2,754,000 -30,000 0.08% 1,032,750
2014-06-10 2014-06-06 0.330 2,784,000 -328,000 0.09% 918,720
2014-06-09 2014-06-05 0.330 3,112,000 +152,000 0.10% 1,026,960
2014-05-22 2014-05-20 0.355 2,960,000 -240,000 0.09% 1,050,800
2014-05-19 2014-05-15 0.260 3,200,000 +100,000 0.10% 832,000
2014-05-09 2014-05-07 0.260 3,100,000 -100,000 0.09% 806,000
2014-04-28 2014-04-24 0.300 3,200,000 +100,000 0.10% 960,000
2014-04-02 2014-03-31 0.320 3,100,000 +100,000 0.09% 992,000
2014-03-28 2014-03-26 0.380 3,000,000 +48,000 0.09% 1,140,000
2014-03-25 2014-03-21 0.425 2,952,000 +70,000 0.09% 1,254,600
2014-03-18 2014-03-14 0.465 2,882,000 -10,000 0.09% 1,340,130
2014-03-03 2014-02-27 0.490 2,892,000 -100,000 0.09% 1,417,080
2014-02-28 2014-02-26 0.485 2,992,000 +100,000 0.09% 1,451,120
2014-02-11 2014-02-07 0.540 2,892,000 -10,000 0.09% 1,561,680
2014-01-13 2014-01-09 0.590 2,902,000 -20,000 0.09% 1,712,180
2013-12-27 2013-12-20 0.580 2,922,000 +20,000 0.09% 1,694,760
2013-12-06 2013-12-04 0.670 2,902,000 -20,000 0.09% 1,944,340
2013-12-04 2013-12-02 0.650 2,922,000 -110,000 0.09% 1,899,300
2013-12-03 2013-11-29 0.630 3,032,000 -50,000 0.09% 1,910,160
2013-11-26 2013-11-22 0.590 3,082,000 -20,000 0.09% 1,818,380
2013-11-08 2013-11-06 0.600 3,102,000 +20,000 0.10% 1,861,200
2013-10-25 2013-10-23 0.550 3,082,000 +20,000 0.09% 1,695,100
2013-10-23 2013-10-21 0.610 3,062,000 -20,000 0.09% 1,867,820
2013-10-15 2013-10-10 0.570 3,082,000 +90,000 0.09% 1,756,740
2013-10-08 2013-10-04 0.570 2,992,000 -10,000 0.09% 1,705,440
2013-09-26 2013-09-24 0.600 3,002,000 +20,000 0.09% 1,801,200
2013-09-19 2013-09-17 0.590 2,982,000 +70,000 0.09% 1,759,380
2013-09-12 2013-09-10 0.610 2,912,000 +30,000 0.09% 1,776,320
2013-09-09 2013-09-05 0.600 2,882,000 +20,000 0.09% 1,729,200
2013-09-04 2013-09-02 0.610 2,862,000 +20,000 0.09% 1,745,820
2013-09-02 2013-08-29 0.620 2,842,000 +10,000 0.09% 1,762,040
2013-08-23 2013-08-21 0.630 2,832,000 +24,000 0.09% 1,784,160
2013-08-21 2013-08-19 0.680 2,808,000 +90,000 0.09% 1,909,440
2013-08-20 2013-08-16 0.670 2,718,000 -10,000 0.08% 1,821,060
2013-08-13 2013-08-09 0.650 2,728,000 -104,000 0.08% 1,773,200
2013-08-09 2013-08-07 0.620 2,832,000 +100,000 0.09% 1,755,840
2013-08-07 2013-08-05 0.620 2,732,000 -20,000 0.08% 1,693,840
2013-08-06 2013-08-02 0.630 2,752,000 +10,000 0.08% 1,733,760
2013-08-05 2013-08-01 0.640 2,742,000 +30,000 0.08% 1,754,880
2013-08-01 2013-07-30 0.660 2,712,000 +500,000 0.08% 1,789,920
2013-07-30 2013-07-26 0.670 2,212,000 -20,000 0.07% 1,482,040
2013-07-29 2013-07-25 0.660 2,232,000 +10,000 0.07% 1,473,120
2013-07-26 2013-07-24 0.660 2,222,000 +30,000 0.07% 1,466,520
2013-07-17 2013-07-15 0.660 2,192,000 +20,000 0.07% 1,446,720
2013-07-15 2013-07-11 0.670 2,172,000 +10,000 0.07% 1,455,240
2013-07-12 2013-07-10 0.650 2,162,000 +20,000 0.07% 1,405,300
2013-07-04 2013-07-02 0.670 2,142,000 +20,000 0.07% 1,435,140
2013-07-03 2013-06-28 0.690 2,122,000 -50,000 0.07% 1,464,180
2013-07-02 2013-06-27 0.660 2,172,000 +50,000 0.07% 1,433,520
2013-06-26 2013-06-24 0.670 2,122,000 -150,000 0.07% 1,421,740
2013-06-04 2013-05-31 0.720 2,272,000 +20,000 0.07% 1,635,840
2013-05-16 2013-05-14 0.730 2,252,000 +60,000 0.07% 1,643,960
2013-05-15 2013-05-13 0.760 2,192,000 +40,000 0.07% 1,665,920
2013-04-30 2013-04-26 0.650 2,152,000 +50,000 0.07% 1,398,800
2013-04-29 2013-04-25 0.670 2,102,000 -10,000 0.06% 1,408,340
2013-04-16 2013-04-12 0.650 2,112,000 +10,000 0.06% 1,372,800
2013-04-10 2013-04-08 0.660 2,102,000 +10,000 0.06% 1,387,320
2013-03-19 2013-03-15 0.770 2,092,000 +30,000 0.06% 1,610,840
2013-02-21 2013-02-19 0.890 2,062,000 -4,000 0.06% 1,835,180
2013-02-20 2013-02-18 0.900 2,066,000 -30,000 0.06% 1,859,400
2013-02-19 2013-02-15 0.900 2,096,000 -96,000 0.06% 1,886,400
2013-02-07 2013-02-05 0.900 2,192,000 -20,000 0.07% 1,972,800
2013-01-30 2013-01-28 0.940 2,212,000 -120,000 0.07% 2,079,280
2013-01-29 2013-01-25 0.900 2,332,000 -10,000 0.07% 2,098,800
2013-01-28 2013-01-24 0.970 2,342,000 +20,000 0.07% 2,271,740
2013-01-25 2013-01-23 0.990 2,322,000 +82,000 0.07% 2,298,780
2013-01-24 2013-01-22 0.990 2,240,000 +18,000 0.07% 2,217,600
2013-01-17 2013-01-15 0.990 2,222,000 -10,000 0.07% 2,199,780
2013-01-16 2013-01-14 1.010 2,232,000 -100,000 0.07% 2,254,320
2013-01-15 2013-01-11 1.010 2,332,000 +40,000 0.07% 2,355,320
2013-01-09 2013-01-07 1.020 2,292,000 -20,000 0.07% 2,337,840
2013-01-08 2013-01-04 0.950 2,312,000 -120,000 0.07% 2,196,400
2013-01-07 2013-01-03 0.930 2,432,000 +20,000 0.07% 2,261,760
2013-01-04 2013-01-02 0.890 2,412,000 +10,000 0.07% 2,146,680
2012-12-28 2012-12-24 0.870 2,402,000 -20,000 0.07% 2,089,740
2012-12-21 2012-12-19 0.870 2,422,000 -20,000 0.07% 2,107,140
2012-12-19 2012-12-17 0.870 2,442,000 -50,000 0.07% 2,124,540
2012-12-18 2012-12-14 0.850 2,492,000 +20,000 0.08% 2,118,200
2012-12-14 2012-12-12 0.850 2,472,000 +100,000 0.08% 2,101,200
2012-12-13 2012-12-11 0.850 2,372,000 +130,000 0.07% 2,016,200
2012-12-12 2012-12-10 0.930 2,242,000 -10,000 0.07% 2,085,060
2012-12-10 2012-12-06 0.890 2,252,000 -10,000 0.07% 2,004,280
2012-12-07 2012-12-05 0.890 2,262,000 -10,000 0.07% 2,013,180
2012-12-03 2012-11-29 0.900 2,272,000 -10,000 0.07% 2,044,800
2012-11-30 2012-11-28 0.900 2,282,000 -16,000 0.07% 2,053,800
2012-11-26 2012-11-22 0.920 2,298,000 +100,000 0.07% 2,114,160
2012-11-20 2012-11-16 0.910 2,198,000 +100,000 0.07% 2,000,180
2012-11-19 2012-11-15 0.900 2,098,000 -6,000 0.06% 1,888,200
2012-11-15 2012-11-13 0.920 2,104,000 -80,000 0.06% 1,935,680
2012-11-14 2012-11-12 0.950 2,184,000 -10,000 0.07% 2,074,800
2012-11-13 2012-11-09 1.000 2,194,000 -38,000 0.07% 2,194,000
2012-11-12 2012-11-08 1.000 2,232,000 +70,000 0.07% 2,232,000
2012-11-09 2012-11-07 1.040 2,162,000 +84,000 0.07% 2,248,480
2012-11-08 2012-11-06 0.930 2,078,000 +100,000 0.06% 1,932,540
2012-11-07 2012-11-05 0.920 1,978,000 +10,000 0.06% 1,819,760
2012-11-06 2012-11-02 0.930 1,968,000 -10,000 0.06% 1,830,240
2012-10-29 2012-10-25 0.890 1,978,000 -100,000 0.06% 1,760,420
2012-10-26 2012-10-24 0.940 2,078,000 -10,000 0.06% 1,953,320
2012-10-22 2012-10-18 0.840 2,088,000 -50,000 0.06% 1,753,920
2012-10-19 2012-10-17 0.820 2,138,000 +10,000 0.07% 1,753,160
2012-10-17 2012-10-15 0.780 2,128,000 -10,000 0.07% 1,659,840
2012-10-16 2012-10-12 0.780 2,138,000 +56,000 0.07% 1,667,640
2012-10-15 2012-10-11 0.770 2,082,000 +4,000 0.06% 1,603,140
2012-10-12 2012-10-10 0.790 2,078,000 +20,000 0.06% 1,641,620
2012-10-11 2012-10-09 0.800 2,058,000 +20,000 0.06% 1,646,400
2012-09-19 2012-09-17 0.830 2,038,000 +34,000 0.06% 1,691,540
2012-09-17 2012-09-13 0.830 2,004,000 +16,000 0.06% 1,663,320
2012-09-13 2012-09-11 0.830 1,988,000 +30,000 0.06% 1,650,040
2012-09-12 2012-09-10 0.840 1,958,000 -20,000 0.06% 1,644,720
2012-08-31 2012-08-29 0.800 1,978,000 +20,000 0.06% 1,582,400
2012-08-27 2012-08-23 0.770 1,958,000 +500,000 0.06% 1,507,660
2012-08-24 2012-08-22 0.720 1,458,000 +30,000 0.04% 1,049,760
2012-08-23 2012-08-21 0.780 1,428,000 +140,000 0.04% 1,113,840
2012-08-16 2012-08-14 1.060 1,288,000 -20,000 0.04% 1,365,280
2012-08-15 2012-08-13 1.060 1,308,000 +20,000 0.04% 1,386,480
2012-08-14 2012-08-10 1.010 1,288,000 -6,000 0.04% 1,300,880
2012-08-09 2012-08-07 1.030 1,294,000 +200,000 0.04% 1,332,820
2012-08-07 2012-08-03 0.930 1,094,000 -150,000 0.03% 1,017,420
2012-08-06 2012-08-02 0.930 1,244,000 +20,000 0.04% 1,156,920
2012-07-20 2012-07-18 0.940 1,224,000 +2,000 0.04% 1,150,560
2012-07-19 2012-07-17 0.950 1,222,000 +20,000 0.04% 1,160,900
2012-06-29 2012-06-27 1.090 1,202,000 +20,000 0.04% 1,310,180
2012-06-28 2012-06-26 1.080 1,182,000 -8,000 0.04% 1,276,560
2012-06-27 2012-06-25 1.160 1,190,000 +20,000 0.04% 1,380,400
2012-06-07 2012-06-05 1.300 1,170,000 -20,000 0.04% 1,521,000
2012-05-15 2012-05-11 1.431 1,190,000 +17,122 0.04% 1,702,395
2012-05-14 2012-05-10 1.400 1,172,878 +3,943 0.04% 1,642,200
2012-05-07 2012-05-03 1.562 1,168,935 -9,856 0.04% 1,826,440
2012-05-04 2012-05-02 1.573 1,178,791 +13,798 0.04% 1,853,799
2012-04-26 2012-04-24 1.481 1,164,993 +3,943 0.04% 1,725,720
2012-04-18 2012-04-16 1.573 1,161,050 -98,562 0.04% 1,825,899
2012-04-11 2012-04-05 1.471 1,259,612 +39,425 0.04% 1,853,101
2012-03-28 2012-03-26 1.613 1,220,187 -29,568 0.04% 1,968,420
2012-03-27 2012-03-23 1.562 1,249,755 +9,856 0.04% 1,952,719
2012-03-26 2012-03-22 1.512 1,239,899 +518,431 0.04% 1,874,420
2012-03-23 2012-03-21 1.826 721,468 +19,713 0.02% 1,317,601
2012-03-22 2012-03-20 1.928 701,755 +23,654 0.02% 1,352,799
2012-03-19 2012-03-15 2.202 678,101 -19,712 0.02% 1,492,961
2012-03-13 2012-03-09 2.019 697,813 -7,885 0.02% 1,408,920
2012-03-09 2012-03-07 1.928 705,698 +57,166 0.02% 1,360,400
2012-03-08 2012-03-06 1.999 648,532 +3,942 0.02% 1,296,259
2012-03-07 2012-03-05 2.141 644,590 -19,712 0.02% 1,379,940
2012-03-05 2012-03-01 2.161 664,302 -25,626 0.02% 1,435,620
2012-03-02 2012-02-29 2.121 689,928 -187,266 0.02% 1,463,000
2012-03-01 2012-02-28 2.110 877,194 +19,712 0.03% 1,851,199
2012-02-29 2012-02-27 2.110 857,482 +197,122 0.03% 1,809,600
2012-02-27 2012-02-23 2.090 660,360 -137,985 0.02% 1,380,201
2012-02-24 2012-02-22 2.171 798,345 +163,611 0.02% 1,733,399
2012-02-16 2012-02-14 1.918 634,734 +9,856 0.02% 1,217,160
2012-02-15 2012-02-13 1.938 624,878 -9,856 0.02% 1,210,941
2012-02-06 2012-02-02 1.887 634,734 -9,856 0.02% 1,197,840
2012-02-01 2012-01-30 1.796 644,590 -9,856 0.02% 1,157,580
2012-01-26 2012-01-19 1.735 654,446 -19,712 0.02% 1,135,440
2012-01-11 2012-01-09 1.644 674,158 -80,820 0.02% 1,108,080
2012-01-09 2012-01-05 1.552 754,978 -49,281 0.02% 1,171,979
2012-01-06 2012-01-04 1.562 804,259 -39,424 0.03% 1,256,640
2011-12-29 2011-12-23 1.654 843,683 +49,280 0.03% 1,395,279
2011-12-07 2011-12-05 1.684 794,403 +9,856 0.02% 1,337,960
2011-12-05 2011-12-01 1.644 784,547 +19,712 0.02% 1,289,520
2011-12-02 2011-11-30 1.593 764,835 -78,848 0.02% 1,218,321
2011-11-30 2011-11-28 1.573 843,683 -19,713 0.03% 1,326,799
2011-11-18 2011-11-16 1.765 863,396 -19,712 0.03% 1,524,241
2011-11-14 2011-11-10 1.816 883,108 +29,568 0.03% 1,603,840
2011-11-11 2011-11-09 1.938 853,540 +1,972 0.03% 1,654,061
2011-11-10 2011-11-08 1.928 851,568 +19,712 0.03% 1,641,599
2011-11-09 2011-11-07 1.968 831,856 +177,410 0.03% 1,637,360
2011-11-07 2011-11-03 1.836 654,446 -19,712 0.02% 1,201,840
2011-11-04 2011-11-02 1.877 674,158 +19,712 0.02% 1,265,399
2011-11-01 2011-10-28 1.928 654,446 -19,712 0.02% 1,261,600
2011-10-31 2011-10-27 1.918 674,158 +45,338 0.02% 1,292,759
2011-10-26 2011-10-24 1.705 628,820 -19,712 0.02% 1,071,840
2011-10-20 2011-10-18 1.552 648,532 +19,712 0.02% 1,006,739
2011-10-18 2011-10-14 1.634 628,820 +3,942 0.02% 1,027,180
2011-10-14 2011-10-12 1.613 624,878 +5,914 0.02% 1,008,060
2011-10-13 2011-10-11 1.542 618,964 -98,561 0.02% 954,560
2011-10-10 2011-10-06 1.441 717,525 +98,561 0.02% 1,033,760
2011-10-03 2011-09-28 1.466 618,964 -29,568 0.02% 907,560
2011-09-30 2011-09-27 1.384 648,532 +16,555 0.02% 897,716
2011-09-27 2011-09-23 1.446 631,977 -97,527 0.02% 913,680
2011-09-26 2011-09-22 1.374 729,504 +117,033 0.02% 1,002,320
2011-09-23 2011-09-21 1.620 612,471 -19,506 0.02% 992,239
2011-09-21 2011-09-19 1.764 631,977 -175,549 0.02% 1,114,560
2011-09-20 2011-09-16 1.948 807,526 +175,549 0.03% 1,573,200
2011-09-16 2011-09-14 1.784 631,977 +19,506 0.02% 1,127,520
2011-09-12 2011-09-08 2.256 612,471 +9,752 0.02% 1,381,599
2011-09-08 2011-09-06 2.276 602,719 -107,280 0.02% 1,371,961
2011-09-07 2011-09-05 2.317 709,999 -111,181 0.02% 1,645,281
2011-09-06 2011-09-02 2.420 821,180 +117,033 0.03% 1,987,120
2011-09-01 2011-08-30 2.686 704,147 +150,192 0.02% 1,891,640
2011-08-31 2011-08-29 2.553 553,955 +91,676 0.02% 1,414,320
2011-08-24 2011-08-22 2.410 462,279 -13,654 0.01% 1,113,899
2011-08-23 2011-08-19 2.707 475,933 -50,714 0.01% 1,288,319
2011-08-22 2011-08-18 2.820 526,647 -48,764 0.02% 1,484,999
2011-08-16 2011-08-12 2.604 575,411 -19,505 0.02% 1,498,600
2011-08-15 2011-08-11 2.338 594,916 +13,653 0.02% 1,390,799
2011-08-11 2011-08-09 2.256 581,263 -189,203 0.02% 1,311,201
2011-08-08 2011-08-04 2.779 770,466 -146,291 0.02% 2,140,901
2011-08-05 2011-08-03 2.891 916,757 +97,528 0.03% 2,650,801
2011-08-03 2011-08-01 2.994 819,229 -97,528 0.03% 2,452,799
2011-08-02 2011-07-29 2.953 916,757 -9,752 0.03% 2,707,201
2011-08-01 2011-07-28 2.994 926,509 -87,775 0.03% 2,773,999
2011-07-29 2011-07-27 3.025 1,014,284 -214,560 0.03% 3,068,000
2011-07-26 2011-07-22 2.799 1,228,844 -9,753 0.04% 3,439,800
2011-07-22 2011-07-20 2.758 1,238,597 +9,753 0.04% 3,416,301
2011-07-21 2011-07-19 2.727 1,228,844 +146,291 0.04% 3,351,600
2011-07-20 2011-07-18 2.820 1,082,553 -5,852 0.03% 3,052,500
2011-07-19 2011-07-15 2.902 1,088,405 +103,379 0.03% 3,158,281
2011-07-18 2011-07-14 2.922 985,026 +117,033 0.03% 2,878,501
2011-07-15 2011-07-13 2.902 867,993 +97,527 0.03% 2,518,700
2011-07-14 2011-07-12 2.707 770,466 +48,764 0.02% 2,085,601
2011-07-11 2011-07-07 2.768 721,702 +390,109 0.02% 1,998,000
2011-07-06 2011-07-04 2.615 331,593 -23,406 0.01% 867,001
2011-07-05 2011-06-30 2.522 354,999 -19,506 0.01% 895,439
2011-07-04 2011-06-29 2.348 374,505 +9,753 0.01% 879,360
2011-06-30 2011-06-28 2.338 364,752 +9,753 0.01% 852,720
2011-06-29 2011-06-27 2.348 354,999 -11,704 0.01% 833,559
2011-06-28 2011-06-24 2.307 366,703 -292,581 0.01% 846,001
2011-06-27 2011-06-23 2.153 659,284 +39,010 0.02% 1,419,599
2011-06-24 2011-06-22 2.194 620,274 +9,753 0.02% 1,361,041
2011-06-23 2011-06-21 2.020 610,521 +19,506 0.02% 1,233,220
2011-06-21 2011-06-17 2.133 591,015 -39,011 0.02% 1,260,479
2011-06-17 2011-06-15 2.215 630,026 -19,506 0.02% 1,395,359
2011-06-14 2011-06-10 2.184 649,532 +29,258 0.02% 1,418,581
2011-06-13 2011-06-09 2.225 620,274 +19,506 0.02% 1,380,121
2011-06-10 2011-06-08 2.297 600,768 +68,269 0.02% 1,379,840
2011-06-09 2011-06-07 2.307 532,499 -19,505 0.02% 1,228,500
2011-06-08 2011-06-03 2.297 552,004 +130,686 0.02% 1,267,839
2011-06-07 2011-06-02 2.235 421,318 +19,506 0.01% 941,760
2011-06-03 2011-06-01 2.102 401,812 +48,763 0.01% 844,599
2011-06-02 2011-05-31 2.163 353,049 -9,753 0.01% 763,820
2011-05-31 2011-05-27 2.122 362,802 +19,506 0.01% 770,041
2011-05-27 2011-05-25 2.061 343,296 -9,753 0.01% 707,520
2011-05-19 2011-05-17 2.420 353,049 -9,753 0.01% 854,320
2011-05-18 2011-05-16 2.512 362,802 +9,753 0.01% 911,401
2011-05-17 2011-05-13 2.512 353,049 -9,753 0.01% 886,901
2011-05-16 2011-05-12 2.420 362,802 -113,131 0.01% 877,921
2011-05-13 2011-05-11 2.358 475,933 -58,168 0.02% 1,122,400
2011-05-11 2011-05-06 2.030 534,101 +2,739 0.02% 1,084,417
2011-05-09 2011-05-05 2.061 531,362 +11,643 0.02% 1,095,285
2011-05-06 2011-05-04 2.041 519,719 +5,821 0.02% 1,060,573
2011-05-05 2011-05-03 2.061 513,898 +7,763 0.02% 1,059,287
2011-04-26 2011-04-20 2.020 506,135 -5,822 0.02% 1,022,420
2011-04-21 2011-04-19 1.865 511,957 -5,822 0.02% 955,034
2011-04-20 2011-04-18 1.876 517,779 -19,405 0.02% 971,231
2011-04-19 2011-04-15 1.783 537,184 +7,762 0.02% 957,802
2011-04-18 2011-04-14 1.938 529,422 +9,703 0.02% 1,025,809
2011-04-13 2011-04-11 1.783 519,719 -587,985 0.02% 926,662
2011-04-12 2011-04-08 1.649 1,107,704 -11,643 0.04% 1,826,629
2011-04-11 2011-04-07 1.587 1,119,347 -44,632 0.04% 1,776,610
2011-04-07 2011-04-04 1.360 1,163,979 -97,028 0.04% 1,583,528
2011-04-06 2011-04-01 1.319 1,261,007 -145,540 0.04% 1,663,544
2011-04-04 2011-03-31 1.309 1,406,547 -116,433 0.04% 1,841,046
2011-04-01 2011-03-30 1.288 1,522,980 +320,190 0.05% 1,962,054
2011-03-30 2011-03-28 1.278 1,202,790 -40,752 0.04% 1,537,157
2011-03-29 2011-03-25 1.247 1,243,542 +1,941 0.04% 1,550,788
2011-03-28 2011-03-24 1.206 1,241,601 -3,881 0.04% 1,497,182
2011-03-25 2011-03-23 1.216 1,245,482 +38,811 0.04% 1,514,698
2011-03-24 2011-03-22 1.216 1,206,671 -417,217 0.04% 1,467,498
2011-03-23 2011-03-21 1.226 1,623,888 +97,027 0.05% 1,991,635
2011-03-18 2011-03-16 1.237 1,526,861 +320,190 0.05% 1,888,372
2011-03-11 2011-03-09 1.330 1,206,671 -19,406 0.04% 1,604,299
2011-03-10 2011-03-08 1.330 1,226,077 -145,541 0.04% 1,630,100
2011-03-03 2011-03-01 1.196 1,371,618 +164,947 0.04% 1,639,826
2011-02-14 2011-02-10 1.309 1,206,671 +31,048 0.04% 1,579,426
2011-01-31 2011-01-27 1.340 1,175,623 -291,081 0.04% 1,575,136
2011-01-24 2011-01-20 1.278 1,466,704 +11,643 0.05% 1,874,437
2011-01-18 2011-01-14 1.309 1,455,061 +48,514 0.05% 1,904,547
2011-01-11 2011-01-07 1.330 1,406,547 +145,540 0.04% 1,870,039
2011-01-10 2011-01-06 1.319 1,261,007 +87,325 0.04% 1,663,544
2011-01-07 2011-01-05 1.278 1,173,682 -11,643 0.04% 1,499,957
2011-01-06 2011-01-04 1.278 1,185,325 -300,785 0.04% 1,514,837
2011-01-05 2011-01-03 1.216 1,486,110 -7,762 0.05% 1,807,339
2011-01-04 2010-12-31 1.216 1,493,872 +271,676 0.05% 1,816,779
2010-12-28 2010-12-22 1.165 1,222,196 -9,702 0.04% 1,423,397
2010-12-17 2010-12-15 1.175 1,231,898 +9,702 0.04% 1,447,392
2010-12-16 2010-12-14 1.165 1,222,196 +19,406 0.04% 1,423,397
2010-12-10 2010-12-08 1.185 1,202,790 +65,978 0.04% 1,425,589
2010-12-09 2010-12-07 1.226 1,136,812 -17,465 0.04% 1,394,255
2010-12-08 2010-12-06 1.299 1,154,277 +97,027 0.04% 1,498,951
2010-12-06 2010-12-02 1.288 1,057,250 +97,028 0.03% 1,362,054
2010-12-02 2010-11-30 1.278 960,222 -11,644 0.03% 1,227,157
2010-11-24 2010-11-22 1.309 971,866 +11,644 0.03% 1,272,087
2010-11-23 2010-11-19 1.371 960,222 -11,644 0.03% 1,316,225
2010-11-22 2010-11-18 1.360 971,866 +11,644 0.03% 1,322,169
2010-11-19 2010-11-17 1.299 960,222 -5,822 0.03% 1,246,950
2010-11-18 2010-11-16 1.371 966,044 -15,524 0.03% 1,324,205
2010-11-17 2010-11-15 1.371 981,568 -9,703 0.03% 1,345,485
2010-11-16 2010-11-12 1.402 991,271 -3,881 0.03% 1,389,434
2010-11-12 2010-11-10 1.464 995,152 -77,622 0.03% 1,456,413
2010-11-11 2010-11-09 1.443 1,072,774 -11,643 0.03% 1,547,900
2010-11-05 2010-11-03 1.412 1,084,417 +38,811 0.03% 1,531,171
2010-11-04 2010-11-02 1.443 1,045,606 -19,406 0.03% 1,508,700
2010-11-01 2010-10-28 1.288 1,065,012 -13,584 0.03% 1,372,054
2010-10-27 2010-10-25 1.288 1,078,596 -9,702 0.03% 1,389,554
2010-10-21 2010-10-19 1.299 1,088,298 +9,702 0.03% 1,413,270
2010-10-20 2010-10-18 1.299 1,078,596 +17,465 0.03% 1,400,671
2010-10-19 2010-10-15 1.319 1,061,131 -13,583 0.03% 1,399,863
2010-10-18 2010-10-14 1.319 1,074,714 -9,703 0.03% 1,417,782
2010-10-14 2010-10-12 1.340 1,084,417 +106,730 0.03% 1,452,936
2010-10-13 2010-10-11 1.381 977,687 -64,038 0.03% 1,350,241
2010-10-11 2010-10-07 1.319 1,041,725 +97,027 0.03% 1,374,263
2010-10-07 2010-10-05 1.288 944,698 +9,703 0.03% 1,217,054
2010-10-05 2010-09-30 1.278 934,995 -11,644 0.03% 1,194,917
2010-09-29 2010-09-27 1.340 946,639 +582,163 0.03% 1,268,336
2010-09-15 2010-09-13 1.319 364,476 +9,703 0.01% 480,823
2010-09-13 2010-09-09 1.371 354,773 -3,881 0.01% 486,305
2010-09-08 2010-09-06 1.247 358,654 +1,940 0.01% 447,268
2010-09-07 2010-09-03 1.226 356,714 -97,027 0.01% 437,496
2010-09-06 2010-09-02 1.226 453,741 +11,644 0.01% 556,496
2010-09-03 2010-09-01 1.216 442,097 +19,405 0.01% 537,658
2010-09-02 2010-08-31 1.206 422,692 -97,027 0.01% 509,702
2010-09-01 2010-08-30 1.226 519,719 +205,697 0.02% 637,415
2010-08-27 2010-08-25 1.299 314,022 -19,405 0.01% 407,791
2010-08-24 2010-08-20 1.391 333,427 -29,108 0.01% 463,918
2010-08-23 2010-08-19 1.391 362,535 +11,643 0.01% 504,418
2010-08-20 2010-08-18 1.422 350,892 +5,822 0.01% 499,067
2010-08-19 2010-08-17 1.412 345,070 -19,406 0.01% 487,231
2010-08-18 2010-08-16 1.381 364,476 +19,406 0.01% 503,362
2010-08-17 2010-08-13 1.402 345,070 -11,644 0.01% 483,674
2010-08-11 2010-08-09 1.309 356,714 -67,919 0.01% 466,907
2010-08-10 2010-08-06 1.278 424,633 +128,076 0.01% 542,678
2010-08-06 2010-08-04 1.237 296,557 -38,811 0.01% 366,772
2010-08-03 2010-07-30 1.299 335,368 +38,811 0.01% 435,511
2010-07-30 2010-07-28 1.278 296,557 -38,811 0.01% 378,998
2010-07-28 2010-07-26 1.206 335,368 -38,810 0.01% 404,403
2010-07-27 2010-07-23 1.165 374,178 +38,810 0.01% 435,776
2010-07-26 2010-07-22 1.165 335,368 +9,703 0.01% 390,577
2010-07-23 2010-07-21 1.154 325,665 -31,049 0.01% 375,920
2010-07-22 2010-07-20 1.041 356,714 -46,573 0.01% 371,320
2010-07-21 2010-07-19 1.072 403,287 +106,730 0.01% 432,269
2010-07-20 2010-07-16 1.154 296,557 +75,335 0.01% 342,321
2010-07-13 2010-07-09 1.144 221,222 -48,513 0.01% 253,080
2010-07-12 2010-07-08 1.144 269,735 +48,513 0.01% 308,579
2010-06-24 2010-06-22 1.748 221,222 +23,287 0.01% 386,595
2010-06-23 2010-06-21 1.700 197,935 +27,501 0.01% 336,423
2010-06-21 2010-06-17 1.640 170,434 -16,709 0.01% 279,481
2010-06-18 2010-06-15 1.604 187,143 -8,354 0.01% 300,160
2010-06-15 2010-06-11 1.843 195,497 -16,710 0.01% 360,359
2010-05-07 2010-05-05 1.999 212,207 +8,355 0.01% 424,181
2010-04-23 2010-04-21 2.214 203,852 +18,380 0.01% 451,400
2010-04-22 2010-04-20 2.322 185,472 +10,026 0.01% 430,680
2010-03-26 2010-03-24 2.538 175,446 +8,354 0.01% 445,199
2010-03-25 2010-03-23 2.502 167,092 -8,354 0.01% 418,001
2010-03-11 2010-03-09 2.466 175,446 -8,355 0.01% 432,599
2010-03-10 2010-03-08 2.490 183,801 +8,355 0.01% 457,600
2010-03-08 2010-03-04 2.478 175,446 +16,709 0.01% 434,699
2010-01-25 2010-01-21 2.585 158,737 +8,354 0.01% 410,400
2010-01-13 2010-01-11 3.172 150,383 -10,025 0.01% 477,001
2010-01-06 2010-01-04 2.286 160,408 -6,684 0.01% 366,720
2010-01-05 2009-12-31 2.286 167,092 +16,709 0.01% 382,001
2009-12-23 2009-12-21 2.071 150,383 -33,418 0.01% 311,401
2009-12-14 2009-12-10 2.358 183,801 +16,709 0.01% 433,400
2009-12-08 2009-12-04 2.322 167,092 +8,355 0.01% 388,001
2009-12-07 2009-12-03 2.155 158,737 -20,051 0.01% 342,000
2009-12-04 2009-12-02 2.214 178,788 -18,380 0.01% 395,900
2009-11-09 2009-11-05 2.131 197,168 +8,354 0.01% 420,079
2009-10-29 2009-10-27 2.358 188,814 -25,063 0.01% 445,221
2009-10-08 2009-10-06 2.346 213,877 +16,709 0.01% 501,759
2009-10-06 2009-10-02 2.202 197,168 -8,355 0.01% 434,239
2009-09-22 2009-09-18 2.478 205,523 +6,684 0.01% 509,220
2009-09-21 2009-09-17 2.502 198,839 +3,342 0.01% 497,419
2009-09-15 2009-09-11 2.645 195,497 -16,710 0.01% 517,139
2009-09-09 2009-09-07 2.490 212,207 -167,091 0.01% 528,321
2009-09-08 2009-09-04 2.394 379,298 +133,673 0.02% 907,999
2009-09-04 2009-09-02 2.418 245,625 -83,546 0.01% 593,880
2009-09-03 2009-09-01 2.382 329,171 -83,546 0.02% 784,061
2009-09-01 2009-08-28 2.370 412,717 +167,092 0.02% 978,121
2009-08-24 2009-08-20 2.286 245,625 -8,354 0.01% 561,540
2009-08-20 2009-08-18 2.298 253,979 -10,026 0.01% 583,679
2009-08-19 2009-08-17 2.334 264,005 +1,671 0.01% 616,200
2009-08-18 2009-08-14 2.561 262,334 +13,367 0.01% 671,960
2009-08-17 2009-08-13 2.585 248,967 +41,773 0.01% 643,681
2009-08-14 2009-08-12 2.442 207,194 +20,051 0.01% 505,921
2009-08-11 2009-08-07 2.011 187,143 -90,229 0.01% 376,320
2009-08-10 2009-08-06 2.023 277,372 +58,482 0.01% 561,079
2009-08-07 2009-08-05 2.071 218,890 -53,470 0.01% 453,260
2009-07-30 2009-07-28 1.867 272,360 +50,128 0.01% 508,561
2009-07-28 2009-07-24 1.664 222,232 +20,051 0.01% 369,740
2009-07-22 2009-07-20 1.652 202,181 +8,355 0.01% 333,960
2009-06-23 2009-06-19 1.963 193,826 +8,354 0.01% 380,479
2009-06-10 2009-06-08 1.927 185,472 -8,354 0.01% 357,420
2009-06-08 2009-06-04 1.771 193,826 -16,710 0.01% 343,359
2009-06-05 2009-06-03 1.795 210,536 +8,355 0.01% 378,001
2009-06-01 2009-05-27 1.831 202,181 -25,064 0.01% 370,260
2009-05-29 2009-05-26 1.652 227,245 +8,355 0.01% 375,360
2009-05-25 2009-05-21 1.700 218,890 +1,621 0.01% 372,176
2009-05-22 2009-05-20 1.736 217,269 -8,293 0.01% 377,280
2009-05-18 2009-05-14 1.580 225,562 -8,292 0.01% 356,321
2009-05-13 2009-05-11 1.580 233,854 -8,293 0.01% 369,420
2009-05-12 2009-05-08 1.447 242,147 -8,293 0.01% 350,400
2009-05-11 2009-05-07 1.411 250,440 -91,219 0.01% 353,341
2009-05-08 2009-05-06 1.459 341,659 +41,463 0.02% 498,519
2009-05-07 2009-05-05 1.387 300,196 -24,878 0.02% 416,300
2009-05-06 2009-05-04 1.339 325,074 +24,878 0.02% 435,120
2009-05-05 2009-04-30 1.278 300,196 +33,171 0.02% 383,720
2009-05-04 2009-04-29 1.242 267,025 +8,293 0.01% 331,660
2009-04-30 2009-04-28 1.206 258,732 +8,292 0.01% 312,000
2009-04-29 2009-04-27 1.254 250,440 +18,244 0.01% 314,080
2009-04-28 2009-04-24 1.447 232,196 -9,951 0.01% 336,000
2009-04-24 2009-04-22 1.724 242,147 -8,293 0.01% 417,560
2009-04-22 2009-04-20 1.749 250,440 -82,927 0.01% 437,901
2009-04-20 2009-04-16 1.712 333,367 -91,219 0.02% 570,841
2009-04-16 2009-04-14 1.580 424,586 -99,513 0.02% 670,719
2009-04-15 2009-04-09 1.495 524,099 -66,341 0.03% 783,680
2009-04-09 2009-04-07 1.387 590,440 +174,146 0.03% 818,799
2009-04-08 2009-04-06 1.411 416,294 +41,464 0.02% 587,340
2009-04-02 2009-03-31 1.206 374,830 +8,293 0.02% 452,000
2009-03-30 2009-03-26 1.314 366,537 -16,586 0.02% 481,779
2009-03-27 2009-03-25 1.218 383,123 -24,878 0.02% 466,620
2009-03-26 2009-03-24 1.182 408,001 -3,317 0.02% 482,160
2009-03-19 2009-03-17 1.061 411,318 -13,268 0.02% 436,480
2009-03-10 2009-03-06 1.001 424,586 +13,268 0.02% 424,960
2009-02-25 2009-02-23 1.061 411,318 -13,268 0.02% 436,480
2009-02-24 2009-02-20 1.085 424,586 +16,585 0.02% 460,800
2009-02-20 2009-02-18 1.194 408,001 +24,878 0.02% 487,080
2009-02-11 2009-02-09 1.387 383,123 -16,585 0.02% 531,300
2009-02-06 2009-02-04 1.314 399,708 +8,292 0.02% 525,380
2009-01-12 2009-01-08 1.375 391,416 +91,220 0.02% 538,081
2009-01-09 2009-01-07 1.483 300,196 -16,585 0.02% 445,260
2009-01-08 2009-01-06 1.616 316,781 -248,781 0.02% 511,880
2009-01-07 2009-01-05 1.519 565,562 -8,293 0.03% 859,320
2009-01-06 2009-01-02 1.495 573,855 +157,561 0.03% 858,080
2008-12-23 2008-12-19 1.507 416,294 -150,927 0.02% 627,500
2008-12-19 2008-12-17 1.314 567,221 -33,171 0.03% 745,560
2008-12-17 2008-12-15 1.266 600,392 +8,293 0.03% 760,200
2008-12-16 2008-12-12 1.194 592,099 +16,585 0.03% 706,860
2008-12-15 2008-12-11 1.339 575,514 +41,464 0.03% 770,341
2008-12-12 2008-12-10 1.314 534,050 -91,220 0.03% 701,960
2008-12-11 2008-12-09 1.037 625,270 -16,585 0.03% 648,440
2008-12-10 2008-12-08 0.977 641,855 -33,171 0.03% 626,940
2008-12-09 2008-12-05 1.013 675,026 +257,074 0.04% 683,760
2008-12-08 2008-12-04 1.049 417,952 +134,342 0.02% 438,480
2008-12-05 2008-12-03 0.977 283,610 +34,829 0.01% 277,020
2008-12-03 2008-12-01 0.916 248,781 +16,585 0.01% 228,000
2008-11-27 2008-11-25 0.844 232,196 -33,170 0.01% 196,000
2008-11-20 2008-11-18 0.965 265,366 +16,585 0.01% 256,000
2008-11-19 2008-11-17 0.977 248,781 +44,781 0.01% 243,000
2008-11-14 2008-11-12 0.989 204,000 -16,586 0.01% 201,720
2008-11-13 2008-11-11 0.941 220,586 +16,586 0.01% 207,480
2008-11-12 2008-11-10 0.965 204,000 +8,292 0.01% 196,800
2008-11-11 2008-11-07 1.097 195,708 -9,951 0.01% 214,760
2008-11-07 2008-11-05 1.025 205,659 +33,171 0.01% 210,800
2008-10-16 2008-10-14 2.189 172,488 +1,462 0.01% 377,600
2008-05-19 2008-05-15 4.269 171,026 +977 0.01% 730,090
2008-05-08 2008-05-06 4.342 170,049 -45,783 0.01% 738,399
2008-05-06 2008-05-02 4.465 215,832 -3,270 0.01% 963,602
2008-05-02 2008-04-29 4.208 219,102 +37,607 0.01% 921,921
2008-03-28 2008-03-26 3.670 181,495 -16,351 0.01% 666,001
2008-03-13 2008-03-11 3.975 197,846 -8,175 0.01% 786,501
2008-03-11 2008-03-07 3.853 206,021 -6,540 0.01% 793,800
2008-01-18 2008-01-16 3.303 212,561 -13,081 0.01% 701,999
2008-01-16 2008-01-14 3.486 225,642 -26,162 0.01% 786,599
2008-01-09 2008-01-07 3.547 251,804 +13,081 0.01% 893,202
2008-01-03 2007-12-31 2.887 238,723 -116,091 0.01% 689,120
2007-12-19 2007-12-17 2.667 354,814 -3,270 0.02% 946,120
2007-12-04 2007-11-30 2.654 358,084 +8,175 0.02% 950,459
2007-11-07 2007-11-05 3.278 349,909 -40,877 0.02% 1,147,041
2007-11-05 2007-11-01 3.621 390,786 -4,905 0.02% 1,414,880
2007-10-10 2007-10-08 3.780 395,691 +1,293 0.02% 1,495,606
2007-10-09 2007-10-05 3.866 394,398 +29,335 0.02% 1,524,599
2007-10-08 2007-10-04 3.976 365,063 -11,408 0.02% 1,451,521
2007-10-04 2007-10-02 3.731 376,471 +81,487 0.02% 1,404,480
2007-09-28 2007-09-25 3.682 294,984 +8,149 0.02% 1,086,001
2007-09-25 2007-09-21 3.780 286,835 -16,297 0.02% 1,084,160
2007-09-24 2007-09-20 3.718 303,132 +16,297 0.02% 1,127,158
2007-09-20 2007-09-18 3.878 286,835 -8,149 0.02% 1,112,320
2007-09-18 2007-09-14 3.964 294,984 +16,298 0.02% 1,169,261
2007-09-14 2007-09-12 3.731 278,686 +16,297 0.01% 1,039,679
2007-09-12 2007-09-10 3.755 262,389 +8,149 0.01% 985,320
2007-09-05 2007-09-03 4.136 254,240 -16,298 0.01% 1,051,439
2007-08-29 2007-08-27 4.111 270,538 +16,298 0.01% 1,112,202
2007-08-28 2007-08-24 4.050 254,240 -8,149 0.01% 1,029,599
2007-08-27 2007-08-23 3.694 262,389 +8,149 0.01% 969,220
2007-08-10 2007-08-08 4.602 254,240 -16,298 0.01% 1,169,999
2007-08-09 2007-08-07 4.271 270,538 -3,259 0.01% 1,155,362
2007-08-06 2007-08-02 4.406 273,797 -16,298 0.01% 1,206,240
2007-08-03 2007-08-01 4.430 290,095 +16,298 0.02% 1,285,162
2007-08-02 2007-07-31 4.688 273,797 +44,003 0.01% 1,283,520
2007-08-01 2007-07-30 4.504 229,794 -8,149 0.01% 1,034,940
2007-07-26 2007-07-24 4.295 237,943 -8,148 0.01% 1,022,001
2007-07-24 2007-07-20 4.037 246,091 -8,149 0.01% 993,578
2007-07-19 2007-07-17 4.025 254,240 -68,449 0.01% 1,023,359
2007-07-18 2007-07-16 4.111 322,689 +11,408 0.02% 1,326,598
2007-07-13 2007-07-11 3.632 311,281 +8,149 0.02% 1,130,719
2007-07-11 2007-07-09 3.718 303,132 +24,446 0.02% 1,127,158
2007-07-10 2007-07-06 3.731 278,686 +17,927 0.01% 1,039,679
2007-07-04 2007-06-29 3.952 260,759 +8,149 0.01% 1,030,399
2007-06-26 2007-06-22 4.172 252,610 0.01% 1,053,998

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