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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 46,000 +0 0.00% 392,380
2025-10-13 2025-10-09 8.850 46,000 +0 0.00% 407,100
2025-10-10 2025-10-08 8.390 46,000 +0 0.00% 385,940
2025-10-09 2025-10-06 8.350 46,000 +0 0.00% 384,100
2025-10-08 2025-10-03 8.340 46,000 +0 0.00% 383,640
2025-10-06 2025-10-02 8.130 46,000 +0 0.00% 373,980
2025-10-03 2025-09-30 8.070 46,000 -10,000 0.00% 371,220
2025-09-22 2025-09-18 7.320 56,000 +10,000 0.00% 409,920
2025-09-09 2025-09-05 7.080 46,000 +907 0.00% 325,658
2025-08-11 2025-08-07 6.559 45,093 +9,802 0.00% 295,777
2025-07-24 2025-07-22 6.335 35,291 -9,802 0.00% 223,563
2025-07-08 2025-07-04 5.509 45,093 -9,803 0.00% 248,398
2025-07-02 2025-06-27 5.745 54,896 +19,605 0.00% 315,390
2025-06-30 2025-06-26 5.714 35,291 +953 0.00% 201,645
2025-02-13 2025-02-11 5.294 34,338 -9,538 0.00% 181,800
2025-02-10 2025-02-06 5.221 43,876 +9,538 0.00% 229,078
2025-02-07 2025-02-05 5.336 34,338 -9,538 0.00% 183,240
2025-02-03 2025-01-24 5.336 43,876 +9,538 0.00% 234,138
2025-01-21 2025-01-17 5.190 34,338 -9,538 0.00% 178,200
2025-01-15 2025-01-13 4.886 43,876 +9,538 0.00% 214,358
2024-11-21 2024-11-19 5.315 34,338 +608 0.00% 182,511
2024-06-27 2024-06-25 5.946 33,730 +551 0.00% 200,555
2024-05-29 2024-05-27 6.456 33,179 -3,687 0.00% 214,198
2024-04-18 2024-04-16 5.425 36,866 -16,589 0.00% 200,001
2023-06-23 2023-06-20 3.929 53,455 +605 0.00% 210,016
2023-03-24 2023-03-22 4.225 52,850 -9,112 0.00% 223,299
2023-03-23 2023-03-21 4.357 61,962 +9,112 0.00% 269,958
2023-01-11 2023-01-09 4.061 52,850 -7,290 0.00% 214,599
2022-12-19 2022-12-15 3.753 60,140 -9,112 0.00% 225,720
2022-12-12 2022-12-08 3.775 69,252 +7,290 0.00% 261,440
2022-12-09 2022-12-07 3.720 61,962 -7,290 0.00% 230,519
2022-12-06 2022-12-02 3.611 69,252 +7,290 0.00% 250,040
2022-12-05 2022-12-01 3.611 61,962 -7,290 0.00% 223,719
2022-11-11 2022-11-09 2.941 69,252 -9,112 0.00% 203,680
2022-11-10 2022-11-08 2.908 78,364 +9,112 0.00% 227,899
2022-09-16 2022-09-14 3.479 69,252 -5,467 0.00% 240,920
2022-09-15 2022-09-13 3.556 74,719 +5,467 0.00% 265,679
2022-06-29 2022-06-27 3.440 69,252 +1,648 0.00% 238,229
2022-06-20 2022-06-16 3.631 67,604 +7,116 0.00% 245,479
2022-05-05 2022-05-03 4.081 60,488 +3,558 0.00% 246,840
2022-04-19 2022-04-13 5.183 56,930 +5,337 0.00% 295,041
2022-03-07 2022-03-03 6.442 51,593 -8,895 0.00% 332,342
2022-01-27 2022-01-25 4.812 60,488 -7,116 0.00% 291,040
2022-01-24 2022-01-20 5.171 67,604 +16,011 0.00% 349,599
2022-01-18 2022-01-14 5.138 51,593 +7,117 0.00% 265,062
2021-12-29 2021-12-24 5.081 44,476 +8,895 0.00% 225,998
2021-09-17 2021-09-15 7.588 35,581 -8,895 0.00% 269,999
2021-09-09 2021-09-07 6.925 44,476 -5,338 0.00% 307,997
2021-09-08 2021-09-06 6.700 49,814 -8,895 0.00% 333,763
2021-07-28 2021-07-26 5.396 58,709 +8,895 0.00% 316,801
2021-07-21 2021-07-19 5.430 49,814 +8,896 0.00% 270,482
2021-07-20 2021-07-16 5.261 40,918 -8,896 0.00% 215,278
2021-07-19 2021-07-15 5.115 49,814 +8,896 0.00% 254,802
2021-06-29 2021-06-25 5.272 40,918 -8,896 0.00% 215,738
2021-06-17 2021-06-15 4.879 49,814 +8,896 0.00% 243,042
2021-06-07 2021-06-03 4.901 40,918 -8,896 0.00% 200,559
2021-05-07 2021-05-05 5.059 49,814 -8,895 0.00% 252,002
2021-05-06 2021-05-04 5.003 58,709 +8,895 0.00% 293,701
2021-04-19 2021-04-15 4.407 49,814 -26,685 0.00% 219,522
2021-04-13 2021-04-09 4.171 76,499 +26,685 0.00% 319,058
2020-12-07 2020-12-03 3.136 49,814 -44,476 0.00% 156,241
2020-11-30 2020-11-26 3.193 94,290 -8,895 0.00% 301,040
2020-11-27 2020-11-25 3.092 103,185 +8,895 0.00% 318,999
2020-11-26 2020-11-24 3.159 94,290 -8,895 0.00% 297,860
2020-11-25 2020-11-23 2.889 103,185 +8,895 0.00% 298,119
2020-11-20 2020-11-18 2.518 94,290 -35,581 0.00% 237,440
2020-11-16 2020-11-12 2.361 129,871 -8,895 0.00% 306,600
2020-08-18 2020-08-14 2.271 138,766 +8,895 0.00% 315,119
2020-08-12 2020-08-10 2.383 129,871 +17,790 0.00% 309,520
2020-08-11 2020-08-07 2.451 112,081 +17,791 0.00% 274,681
2020-07-09 2020-07-07 1.979 94,290 -17,791 0.00% 186,560
2020-07-08 2020-07-06 1.990 112,081 -17,790 0.00% 223,021
2020-06-19 2020-06-17 1.698 129,871 +17,790 0.00% 220,460
2020-05-27 2020-05-25 1.641 112,081 +17,791 0.00% 183,961
2020-03-03 2020-02-28 2.327 94,290 +44,476 0.00% 219,420
2019-10-03 2019-09-30 2.777 49,814 -35,581 0.00% 138,321
2019-08-13 2019-08-09 2.574 85,395 -8,895 0.00% 219,841
2019-08-08 2019-08-06 2.574 94,290 +8,895 0.00% 242,740
2019-05-17 2019-05-15 3.148 85,395 -7,116 0.00% 268,801
2019-05-16 2019-05-14 3.125 92,511 +7,116 0.00% 289,120
2019-04-09 2019-04-04 3.833 85,395 -17,790 0.00% 327,361
2019-04-08 2019-04-03 3.822 103,185 -26,686 0.00% 394,399
2019-04-04 2019-04-02 3.586 129,871 -17,791 0.00% 465,740
2019-03-27 2019-03-25 3.350 147,662 +26,686 0.00% 494,681
2019-03-12 2019-03-08 3.451 120,976 +17,791 0.00% 417,521
2019-02-28 2019-02-26 3.631 103,185 -44,477 0.00% 374,679
2019-02-27 2019-02-25 3.541 147,662 +26,686 0.00% 522,901
2019-02-25 2019-02-21 3.418 120,976 -17,790 0.00% 413,441
2019-01-22 2019-01-18 3.193 138,766 -8,896 0.00% 443,039
2018-11-23 2018-11-21 3.260 147,662 +17,791 0.00% 481,401
2018-11-20 2018-11-16 3.350 129,871 +17,790 0.00% 435,080
2018-10-31 2018-10-29 3.215 112,081 +8,896 0.00% 360,361
2018-10-29 2018-10-25 3.373 103,185 -44,477 0.00% 347,999
2018-10-19 2018-10-16 3.496 147,662 +44,477 0.00% 516,261
2018-10-10 2018-10-08 3.676 103,185 +17,790 0.00% 379,319
2018-10-08 2018-10-04 4.227 85,395 -17,790 0.00% 360,961
2018-09-26 2018-09-21 3.935 103,185 -44,477 0.00% 405,999
2018-09-24 2018-09-20 3.755 147,662 +44,477 0.00% 554,441
2018-09-12 2018-09-10 3.451 103,185 -44,477 0.00% 356,119
2018-09-10 2018-09-06 3.642 147,662 +44,477 0.00% 537,841
2018-08-24 2018-08-22 3.564 103,185 -44,477 0.00% 367,719
2018-08-17 2018-08-15 3.418 147,662 +44,477 0.00% 504,641
2018-07-26 2018-07-24 3.957 103,185 -8,896 0.00% 408,319
2018-07-03 2018-06-28 3.744 112,081 +8,896 0.00% 419,582
2018-06-15 2018-06-13 4.575 103,185 +8,895 0.00% 472,119
2018-06-11 2018-06-07 4.767 94,290 -8,895 0.00% 449,440
2018-05-25 2018-05-23 4.699 103,185 +8,895 0.00% 484,879
2018-05-24 2018-05-21 4.834 94,290 +8,895 0.00% 455,800
2018-05-10 2018-05-08 4.924 85,395 -8,895 0.00% 420,481
2018-05-09 2018-05-07 4.857 94,290 +8,895 0.00% 457,920
2018-04-03 2018-03-28 4.823 85,395 -8,895 0.00% 411,841
2018-02-28 2018-02-26 5.407 94,290 +8,895 0.00% 509,860
2018-02-21 2018-02-15 5.554 85,395 -8,895 0.00% 474,242
2018-02-09 2018-02-07 5.475 94,290 +17,791 0.00% 516,220
2018-02-08 2018-02-06 5.464 76,499 -17,791 0.00% 417,958
2018-02-05 2018-02-01 5.812 94,290 -8,895 0.00% 548,020
2018-02-02 2018-01-31 5.958 103,185 +26,686 0.00% 614,798
2018-01-31 2018-01-29 6.610 76,499 -5,338 0.00% 505,677
2018-01-26 2018-01-24 6.475 81,837 +8,896 0.00% 529,923
2018-01-23 2018-01-19 6.633 72,941 -12,454 0.00% 483,798
2018-01-19 2018-01-17 6.093 85,395 +17,791 0.00% 520,322
2017-11-01 2017-10-30 6.779 67,604 -8,895 0.00% 458,279
2017-10-19 2017-10-17 7.881 76,499 +8,895 0.00% 602,857
2017-09-26 2017-09-22 7.869 67,604 -26,686 0.00% 531,999
2017-09-19 2017-09-15 7.487 94,290 -8,895 0.00% 705,960
2017-08-14 2017-08-10 6.408 103,185 -26,686 0.00% 661,198
2017-07-25 2017-07-21 5.239 129,871 -35,581 0.00% 680,359
2017-07-21 2017-07-19 5.419 165,452 -8,896 0.00% 896,519
2017-06-23 2017-06-21 4.530 174,348 -8,895 0.00% 789,882
2017-06-16 2017-06-14 4.441 183,243 +8,895 0.01% 813,701
2017-04-13 2017-04-11 4.463 174,348 -8,895 0.00% 778,122
2017-03-15 2017-03-13 4.474 183,243 +8,895 0.01% 819,881
2017-03-03 2017-03-01 4.677 174,348 -44,476 0.00% 815,362
2017-03-02 2017-02-28 4.351 218,824 +44,476 0.01% 952,020
2017-02-21 2017-02-17 4.632 174,348 -44,476 0.00% 807,522
2017-02-16 2017-02-14 4.823 218,824 -88,953 0.01% 1,055,340
2017-02-03 2017-02-01 4.688 307,777 -5,337 0.01% 1,442,821
2017-02-01 2017-01-25 4.587 313,114 +88,953 0.01% 1,436,160
2016-11-09 2016-11-07 3.361 224,161 -10,674 0.01% 753,480
2016-09-05 2016-09-01 3.249 234,835 -8,896 0.01% 762,959
2016-03-07 2016-03-03 3.204 243,731 +10,675 0.01% 780,901
2015-11-02 2015-10-29 2.867 233,056 -44,477 0.01% 668,099
2015-10-28 2015-10-26 2.979 277,533 +44,477 0.01% 826,801
2015-10-09 2015-10-07 3.159 233,056 -8,896 0.01% 736,219
2015-09-11 2015-09-09 3.035 241,952 -7,116 0.01% 734,401
2015-08-26 2015-08-24 2.810 249,068 +8,895 0.01% 700,000
2015-08-12 2015-08-10 3.451 240,173 -8,895 0.01% 828,901
2015-07-29 2015-07-27 3.136 249,068 +8,895 0.01% 781,200
2015-07-08 2015-07-06 3.732 240,173 +8,896 0.01% 896,401
2015-06-25 2015-06-23 4.553 231,277 +44,476 0.01% 1,052,999
2015-06-04 2015-06-02 5.126 186,801 +8,895 0.01% 957,600
2015-05-20 2015-05-18 5.509 177,906 +8,896 0.01% 980,002
2015-05-19 2015-05-15 5.846 169,010 -8,896 0.00% 987,998
2015-05-18 2015-05-14 5.778 177,906 -12,453 0.01% 1,028,002
2015-05-07 2015-05-05 5.778 190,359 +8,895 0.01% 1,099,960
2015-05-06 2015-05-04 5.981 181,464 -8,895 0.01% 1,085,282
2015-05-05 2015-04-30 5.621 190,359 +8,895 0.01% 1,070,000
2015-04-29 2015-04-27 6.048 181,464 -17,790 0.01% 1,097,522
2015-04-17 2015-04-15 5.441 199,254 +3,558 0.01% 1,084,158
2015-04-16 2015-04-14 5.497 195,696 +3,558 0.01% 1,075,799
2015-04-15 2015-04-13 5.733 192,138 +7,116 0.01% 1,101,600
2015-04-14 2015-04-10 5.711 185,022 +5,337 0.01% 1,056,641
2015-04-13 2015-04-09 5.756 179,685 -8,895 0.01% 1,034,242
2015-04-10 2015-04-08 5.239 188,580 -106,743 0.01% 987,920
2015-04-01 2015-03-30 4.463 295,323 -12,454 0.01% 1,318,038
2015-03-31 2015-03-27 4.227 307,777 -128,092 0.01% 1,300,961
2015-03-30 2015-03-26 4.148 435,869 +8,895 0.01% 1,808,101
2015-03-13 2015-03-11 4.036 426,974 +12,454 0.01% 1,723,202
2015-03-12 2015-03-10 4.103 414,520 +238,393 0.01% 1,700,900
2015-03-10 2015-03-06 4.294 176,127 -12,453 0.01% 756,362
2015-02-24 2015-02-18 4.036 188,580 -8,895 0.01% 761,080
2015-02-23 2015-02-16 4.115 197,475 +8,895 0.01% 812,519
2015-02-02 2015-01-29 4.070 188,580 +12,453 0.01% 767,440
2015-01-27 2015-01-23 4.339 176,127 -8,895 0.01% 764,282
2015-01-26 2015-01-22 4.418 185,022 +8,895 0.01% 817,441
2015-01-16 2015-01-14 4.362 176,127 -44,476 0.01% 768,242
2015-01-07 2015-01-05 4.474 220,603 -12,453 0.01% 987,040
2015-01-06 2015-01-02 3.980 233,056 +8,895 0.01% 927,479
2015-01-02 2014-12-29 4.092 224,161 -5,337 0.01% 917,280
2014-12-23 2014-12-19 4.036 229,498 -1,779 0.01% 926,219
2014-10-31 2014-10-29 3.732 231,277 -5,337 0.01% 863,199
2014-09-12 2014-09-10 4.002 236,614 +8,895 0.01% 946,958
2014-08-22 2014-08-20 3.912 227,719 -12,454 0.01% 890,879
2014-07-30 2014-07-28 4.070 240,173 -8,895 0.01% 977,402
2014-06-20 2014-06-18 3.159 249,068 -26,686 0.01% 786,800
2014-06-18 2014-06-16 3.204 275,754 +26,686 0.01% 883,501
2014-04-14 2014-04-10 3.552 249,068 -17,790 0.01% 884,800
2014-02-19 2014-02-17 3.260 266,858 +8,895 0.01% 869,999
2014-02-12 2014-02-10 3.125 257,963 -17,791 0.01% 806,199
2013-12-20 2013-12-18 3.035 275,754 -3,558 0.01% 837,001
2013-12-13 2013-12-11 3.080 279,312 +44,477 0.01% 860,360
2013-11-22 2013-11-20 3.193 234,835 +17,790 0.01% 749,759
2013-10-11 2013-10-09 3.136 217,045 -8,895 0.01% 680,760
2013-09-17 2013-09-13 3.170 225,940 -8,895 0.01% 716,280
2013-09-16 2013-09-12 3.305 234,835 -17,791 0.01% 776,159
2013-09-13 2013-09-11 3.238 252,626 +8,895 0.01% 817,920
2013-09-11 2013-09-09 3.148 243,731 +5,337 0.01% 767,201
2013-09-04 2013-09-02 2.979 238,394 +17,791 0.01% 710,201
2013-09-03 2013-08-30 2.923 220,603 -17,791 0.01% 644,800
2013-08-20 2013-08-16 3.035 238,394 -26,685 0.01% 723,601
2013-08-19 2013-08-15 3.058 265,079 +26,685 0.01% 810,559
2013-07-25 2013-07-23 2.889 238,394 -44,476 0.01% 688,761
2013-07-08 2013-07-04 2.653 282,870 +44,476 0.01% 750,480
2013-06-25 2013-06-21 2.698 238,394 +8,896 0.01% 643,201
2013-05-22 2013-05-20 3.564 229,498 +3,558 0.01% 817,859
2013-05-14 2013-05-10 3.642 225,940 -8,895 0.01% 822,959
2013-04-12 2013-04-10 3.361 234,835 +26,685 0.01% 789,359
2013-04-10 2013-04-08 3.181 208,150 +8,896 0.01% 662,221
2013-03-18 2013-03-14 3.564 199,254 +8,895 0.01% 710,079
2013-01-29 2013-01-25 4.249 190,359 -44,476 0.01% 808,920
2013-01-21 2013-01-17 4.328 234,835 -17,791 0.01% 1,016,398
2013-01-17 2013-01-15 4.486 252,626 +17,791 0.01% 1,133,160
2013-01-15 2013-01-11 4.441 234,835 -17,791 0.01% 1,042,798
2013-01-14 2013-01-10 4.575 252,626 -8,895 0.01% 1,155,880
2013-01-10 2013-01-08 4.249 261,521 -35,581 0.01% 1,111,319
2013-01-09 2013-01-07 4.306 297,102 +35,581 0.01% 1,279,218
2013-01-07 2013-01-03 4.216 261,521 -17,791 0.01% 1,102,499
2013-01-04 2013-01-02 4.238 279,312 +44,477 0.01% 1,183,781
2012-12-27 2012-12-20 3.923 234,835 +26,685 0.01% 921,358
2012-12-19 2012-12-17 3.968 208,150 +8,896 0.01% 826,022
2012-12-18 2012-12-14 4.058 199,254 +8,895 0.01% 808,639
2012-11-19 2012-11-15 3.654 190,359 -5,337 0.01% 695,500
2012-11-06 2012-11-02 3.890 195,696 -3,558 0.01% 761,199
2012-10-31 2012-10-29 3.789 199,254 -3,558 0.01% 754,879
2012-10-25 2012-10-22 4.058 202,812 +8,895 0.01% 823,078
2012-10-22 2012-10-18 4.036 193,917 +8,895 0.01% 782,619
2012-10-19 2012-10-17 3.946 185,022 -8,895 0.01% 730,081
2012-10-16 2012-10-12 3.755 193,917 -53,372 0.01% 728,119
2012-10-15 2012-10-11 3.597 247,289 +8,895 0.01% 889,601
2012-09-18 2012-09-14 3.789 238,394 +49,814 0.01% 903,162
2012-07-25 2012-07-23 3.463 188,580 -8,895 0.01% 652,960
2012-06-25 2012-06-21 3.744 197,475 +8,895 0.01% 739,259
2012-06-19 2012-06-15 3.654 188,580 -8,895 0.01% 689,000
2012-06-15 2012-06-13 3.654 197,475 +8,895 0.01% 721,499
2012-06-14 2012-06-12 3.620 188,580 -5,337 0.01% 682,640
2012-05-31 2012-05-29 3.811 193,917 -8,895 0.01% 739,019
2012-05-29 2012-05-25 3.575 202,812 +8,895 0.01% 725,039
2012-05-21 2012-05-17 3.642 193,917 -8,895 0.01% 706,319
2012-05-18 2012-05-16 3.620 202,812 +8,895 0.01% 734,158
2012-05-11 2012-05-09 3.777 193,917 +8,895 0.01% 732,479
2012-05-07 2012-05-03 4.193 185,022 -14,232 0.01% 775,841
2012-04-30 2012-04-26 4.261 199,254 -5,337 0.01% 848,959
2012-04-23 2012-04-19 4.249 204,591 -17,791 0.01% 869,398
2012-04-12 2012-04-10 4.137 222,382 +17,791 0.01% 920,000
2012-03-27 2012-03-23 4.182 204,591 +5,337 0.01% 855,598
2012-03-23 2012-03-21 4.306 199,254 -5,337 0.01% 857,919
2012-03-12 2012-03-08 4.407 204,591 +5,337 0.01% 901,598
2012-02-28 2012-02-24 4.699 199,254 -5,337 0.01% 936,319
2012-02-23 2012-02-21 4.620 204,591 +5,337 0.01% 945,298
2012-02-13 2012-02-09 4.834 199,254 -35,581 0.01% 963,199
2012-02-10 2012-02-08 4.632 234,835 -8,896 0.01% 1,087,678
2012-02-06 2012-02-02 4.339 243,731 -8,895 0.01% 1,057,641
2012-02-03 2012-02-01 4.182 252,626 +8,895 0.01% 1,056,480
2012-02-01 2012-01-30 4.418 243,731 +8,896 0.01% 1,076,821
2012-01-31 2012-01-27 4.575 234,835 -8,896 0.01% 1,074,478
2012-01-30 2012-01-26 4.632 243,731 -3,558 0.01% 1,128,881
2012-01-27 2012-01-20 4.486 247,289 +35,581 0.01% 1,109,221
2012-01-26 2012-01-19 4.519 211,708 -26,686 0.01% 956,761
2012-01-17 2012-01-13 4.137 238,394 -53,371 0.01% 986,242
2012-01-06 2012-01-04 3.856 291,765 +8,895 0.01% 1,125,039
2011-12-28 2011-12-22 3.890 282,870 -8,895 0.01% 1,100,280
2011-12-21 2011-12-19 3.710 291,765 +44,476 0.01% 1,082,399
2011-12-16 2011-12-14 3.845 247,289 +17,791 0.01% 950,761
2011-12-12 2011-12-08 4.249 229,498 +3,558 0.01% 975,239
2011-12-09 2011-12-07 4.294 225,940 -26,686 0.01% 970,279
2011-12-01 2011-11-29 4.160 252,626 -8,895 0.01% 1,050,800
2011-11-28 2011-11-24 3.935 261,521 +8,895 0.01% 1,028,999
2011-11-22 2011-11-18 4.182 252,626 +35,581 0.01% 1,056,480
2011-11-21 2011-11-17 4.407 217,045 +14,233 0.01% 956,481
2011-11-18 2011-11-16 4.542 202,812 +8,895 0.01% 921,118
2011-11-16 2011-11-14 4.744 193,917 +8,895 0.01% 919,959
2011-11-04 2011-11-02 4.901 185,022 -8,895 0.01% 906,881
2011-11-02 2011-10-31 4.879 193,917 -8,895 0.01% 946,119
2011-11-01 2011-10-28 5.239 202,812 -8,896 0.01% 1,062,478
2011-10-25 2011-10-21 4.047 211,708 -17,790 0.01% 856,801
2011-10-24 2011-10-20 3.957 229,498 +8,895 0.01% 908,159
2011-10-21 2011-10-19 4.160 220,603 +35,581 0.01% 917,600
2011-10-13 2011-10-11 4.216 185,022 -12,453 0.01% 780,001
2011-10-12 2011-10-10 4.002 197,475 +8,895 0.01% 790,319
2011-10-11 2011-10-07 4.148 188,580 -8,895 0.01% 782,280
2011-10-10 2011-10-06 3.980 197,475 +8,895 0.01% 785,879
2011-09-16 2011-09-14 4.969 188,580 +8,895 0.01% 937,040
2011-08-18 2011-08-16 6.194 179,685 -10,674 0.01% 1,113,022
2011-08-17 2011-08-15 6.307 190,359 -7,116 0.01% 1,200,540
2011-08-16 2011-08-12 6.104 197,475 +3,558 0.01% 1,205,458
2011-08-15 2011-08-11 6.262 193,917 +3,558 0.01% 1,214,259
2011-08-12 2011-08-10 6.498 190,359 +17,791 0.01% 1,236,920
2011-08-09 2011-08-05 6.790 172,568 -14,233 0.00% 1,171,757
2011-08-01 2011-07-28 7.577 186,801 -53,372 0.01% 1,415,401
2011-07-26 2011-07-22 7.037 240,173 -8,895 0.01% 1,690,203
2011-07-18 2011-07-14 6.959 249,068 -17,790 0.01% 1,733,201
2011-07-15 2011-07-13 6.992 266,858 -8,896 0.01% 1,865,997
2011-07-14 2011-07-12 6.835 275,754 -17,790 0.01% 1,884,802
2011-07-05 2011-06-30 7.375 293,544 -44,477 0.01% 2,164,798
2011-06-15 2011-06-13 7.487 338,021 -3,558 0.01% 2,530,802
2011-05-26 2011-05-24 7.487 341,579 +3,558 0.01% 2,557,441
2011-05-11 2011-05-06 7.892 338,021 +17,791 0.01% 2,667,602
2011-04-28 2011-04-26 8.278 320,230 +5,921 0.01% 2,650,917
2011-04-27 2011-04-21 8.548 314,309 -71,030 0.01% 2,686,862
2011-04-21 2011-04-19 8.166 385,339 +17,758 0.01% 3,146,500
2011-04-20 2011-04-18 8.278 367,581 +3,551 0.01% 3,042,896
2011-04-18 2011-04-14 8.447 364,030 -3,551 0.01% 3,075,000
2011-04-07 2011-04-04 8.582 367,581 -1,776 0.01% 3,154,676
2011-03-18 2011-03-16 8.447 369,357 -17,758 0.01% 3,119,998
2011-03-11 2011-03-09 8.458 387,115 -53,272 0.01% 3,274,362
2011-02-21 2011-02-17 8.841 440,387 +8,878 0.01% 3,893,596
2011-02-17 2011-02-15 8.740 431,509 -35,515 0.01% 3,771,363
2011-02-10 2011-02-08 8.751 467,024 -1,776 0.01% 4,087,022
2011-01-27 2011-01-25 8.470 468,800 -8,878 0.01% 3,970,564
2011-01-25 2011-01-21 8.594 477,678 +3,551 0.01% 4,104,937
2011-01-21 2011-01-19 8.785 474,127 -21,309 0.01% 4,165,201
2011-01-18 2011-01-14 8.256 495,436 +8,879 0.01% 4,090,141
2011-01-17 2011-01-13 8.413 486,557 +8,879 0.01% 4,093,559
2011-01-12 2011-01-10 8.211 477,678 +8,878 0.01% 3,922,017
2010-12-22 2010-12-20 7.816 468,800 -8,878 0.01% 3,664,323
2010-12-06 2010-12-02 8.008 477,678 +3,551 0.01% 3,825,177
2010-12-03 2010-12-01 7.895 474,127 -3,551 0.01% 3,743,341
2010-11-26 2010-11-24 7.974 477,678 +8,878 0.01% 3,809,037
2010-11-25 2010-11-23 7.940 468,800 +10,655 0.01% 3,722,403
2010-11-22 2010-11-18 8.120 458,145 -7,103 0.01% 3,720,360
2010-11-19 2010-11-17 7.895 465,248 +8,879 0.01% 3,673,239
2010-11-18 2010-11-16 8.154 456,369 +88,788 0.01% 3,721,358
2010-11-17 2010-11-15 8.188 367,581 +17,757 0.01% 3,009,776
2010-11-16 2010-11-12 8.402 349,824 +3,552 0.01% 2,939,241
2010-11-15 2010-11-11 8.717 346,272 +8,878 0.01% 3,018,596
2010-11-12 2010-11-10 8.762 337,394 -3,551 0.01% 2,956,403
2010-11-09 2010-11-05 8.830 340,945 +63,927 0.01% 3,010,559
2010-11-04 2010-11-02 8.447 277,018 +47,945 0.01% 2,340,001
2010-11-03 2010-11-01 8.526 229,073 -5,327 0.01% 1,953,064
2010-11-02 2010-10-29 8.289 234,400 +26,637 0.01% 1,943,042
2010-11-01 2010-10-28 8.267 207,763 +8,878 0.01% 1,717,556
2010-10-29 2010-10-27 8.278 198,885 +14,206 0.01% 1,646,403
2010-10-28 2010-10-26 8.492 184,679 +15,982 0.01% 1,568,323
2010-10-25 2010-10-21 8.931 168,697 +31,964 0.00% 1,506,702
2010-10-22 2010-10-20 8.898 136,733 +26,636 0.00% 1,216,598
2010-10-21 2010-10-19 9.202 110,097 +3,552 0.00% 1,013,081
2010-10-20 2010-10-18 9.033 106,545 -35,515 0.00% 962,397
2010-10-19 2010-10-15 9.281 142,060 -14,207 0.00% 1,318,396
2010-10-18 2010-10-14 9.190 156,267 -3,551 0.00% 1,436,164
2010-10-14 2010-10-12 9.033 159,818 -5,327 0.00% 1,443,600
2010-10-13 2010-10-11 8.830 165,145 -10,655 0.00% 1,458,237
2010-10-12 2010-10-08 8.470 175,800 +67,479 0.01% 1,488,961
2010-10-11 2010-10-07 8.560 108,321 -5,327 0.00% 927,199
2010-10-08 2010-10-06 8.650 113,648 -47,946 0.00% 983,037
2010-10-07 2010-10-05 8.526 161,594 -8,879 0.00% 1,377,742
2010-10-06 2010-10-04 8.560 170,473 -5,327 0.00% 1,459,204
2010-10-04 2010-09-29 8.605 175,800 +56,824 0.01% 1,512,721
2010-09-30 2010-09-28 8.244 118,976 +14,206 0.00% 980,883
2010-09-27 2010-09-22 7.670 104,770 -8,878 0.00% 803,583
2010-09-21 2010-09-17 7.636 113,648 -5,328 0.00% 867,837
2010-09-15 2010-09-13 7.625 118,976 -12,430 0.00% 907,183
2010-09-13 2010-09-09 7.400 131,406 +5,327 0.00% 972,360
2010-09-08 2010-09-06 7.456 126,079 -58,600 0.00% 940,042
2010-09-06 2010-09-02 7.163 184,679 -1,775 0.01% 1,322,883
2010-08-26 2010-08-24 7.051 186,454 +14,206 0.01% 1,314,597
2010-08-24 2010-08-20 7.445 172,248 -8,879 0.00% 1,282,338
2010-08-23 2010-08-19 7.591 181,127 -8,879 0.01% 1,374,959
2010-08-20 2010-08-18 7.343 190,006 +3,552 0.01% 1,395,281
2010-08-17 2010-08-13 7.174 186,454 -8,879 0.01% 1,337,697
2010-08-16 2010-08-12 7.129 195,333 +14,206 0.01% 1,392,599
2010-08-12 2010-08-10 7.355 181,127 +8,879 0.01% 1,332,119
2010-08-05 2010-08-03 7.490 172,248 -3,552 0.00% 1,290,098
2010-08-03 2010-07-30 7.749 175,800 -8,879 0.01% 1,362,241
2010-07-26 2010-07-22 7.310 184,679 -8,878 0.01% 1,349,923
2010-07-23 2010-07-21 7.253 193,557 -30,188 0.01% 1,403,917
2010-07-13 2010-07-09 6.848 223,745 -62,152 0.01% 1,532,158
2010-07-12 2010-07-08 6.713 285,897 -3,551 0.01% 1,919,122
2010-07-06 2010-07-02 6.566 289,448 +58,600 0.01% 1,900,579
2010-07-02 2010-06-29 6.904 230,848 +33,739 0.01% 1,593,798
2010-06-29 2010-06-25 7.073 197,109 +3,552 0.01% 1,394,161
2010-06-23 2010-06-21 7.366 193,557 -17,758 0.01% 1,425,717
2010-06-22 2010-06-18 7.017 211,315 -8,879 0.01% 1,482,740
2010-06-17 2010-06-14 7.062 220,194 +12,431 0.01% 1,554,962
2010-06-15 2010-06-11 6.870 207,763 -8,879 0.01% 1,427,397
2010-06-14 2010-06-10 6.645 216,642 +3,551 0.01% 1,439,598
2010-06-11 2010-06-09 6.803 213,091 -3,551 0.01% 1,449,602
2010-06-10 2010-06-08 6.837 216,642 +17,757 0.01% 1,481,078
2010-06-08 2010-06-04 7.096 198,885 +8,879 0.01% 1,411,202
2010-05-26 2010-05-24 7.174 190,006 -8,879 0.01% 1,363,181
2010-05-25 2010-05-20 6.814 198,885 +8,879 0.01% 1,355,202
2010-05-20 2010-05-18 7.456 190,006 +8,879 0.01% 1,416,681
2010-05-19 2010-05-17 7.400 181,127 +35,515 0.01% 1,340,279
2010-05-18 2010-05-14 7.850 145,612 +8,879 0.00% 1,143,080
2010-05-17 2010-05-13 8.109 136,733 +1,776 0.00% 1,108,798
2010-05-13 2010-05-11 7.974 134,957 +1,775 0.00% 1,076,156
2010-05-11 2010-05-07 7.850 133,182 +8,879 0.00% 1,045,502
2010-05-06 2010-05-04 8.334 124,303 -5,327 0.00% 1,036,001
2010-05-03 2010-04-29 8.481 129,630 +17,757 0.00% 1,099,378
2010-04-29 2010-04-27 8.864 111,873 +5,328 0.00% 991,623
2010-04-26 2010-04-22 9.179 106,545 +1,775 0.00% 977,997
2010-04-23 2010-04-21 9.281 104,770 +1,776 0.00% 972,324
2010-04-21 2010-04-19 9.168 102,994 +3,552 0.00% 944,241
2010-04-20 2010-04-16 9.483 99,442 +8,878 0.00% 943,037
2010-04-15 2010-04-13 9.799 90,564 +5,328 0.00% 887,404
2010-04-14 2010-04-12 10.069 85,236 -1,776 0.00% 858,237
2010-04-13 2010-04-09 10.024 87,012 -21,309 0.00% 872,200
2010-04-09 2010-04-07 9.517 108,321 -3,552 0.00% 1,030,899
2010-04-01 2010-03-30 9.157 111,873 -10,654 0.00% 1,024,383
2010-03-24 2010-03-22 9.078 122,527 +17,757 0.00% 1,112,279
2010-03-23 2010-03-19 9.461 104,770 -8,878 0.00% 991,204
2010-03-11 2010-03-09 9.157 113,648 +1,775 0.00% 1,040,637
2010-03-10 2010-03-08 9.236 111,873 -1,775 0.00% 1,033,203
2010-03-08 2010-03-04 8.684 113,648 -5,328 0.00% 986,877
2010-03-04 2010-03-02 8.808 118,976 -8,878 0.00% 1,047,883
2010-03-01 2010-02-25 8.346 127,854 +5,327 0.00% 1,067,036
2010-02-25 2010-02-23 8.503 122,527 -1,776 0.00% 1,041,899
2010-02-24 2010-02-22 8.312 124,303 -5,327 0.00% 1,033,201
2010-02-23 2010-02-19 8.030 129,630 +14,206 0.00% 1,040,979
2010-02-18 2010-02-12 8.391 115,424 +1,776 0.00% 968,499
2010-02-17 2010-02-11 8.503 113,648 -8,879 0.00% 966,397
2010-02-12 2010-02-10 8.380 122,527 -21,309 0.00% 1,026,719
2010-02-11 2010-02-09 8.256 143,836 -5,328 0.00% 1,187,458
2010-02-09 2010-02-05 8.334 149,164 +28,413 0.00% 1,243,204
2010-02-05 2010-02-03 9.202 120,751 -8,879 0.00% 1,111,116
2010-02-04 2010-02-02 8.965 129,630 +17,757 0.00% 1,162,158
2010-02-03 2010-02-01 8.864 111,873 -5,327 0.00% 991,623
2010-02-02 2010-01-29 8.830 117,200 +14,206 0.00% 1,034,881
2010-01-28 2010-01-26 9.213 102,994 +8,879 0.00% 948,881
2010-01-26 2010-01-22 9.934 94,115 +15,982 0.00% 934,919
2010-01-25 2010-01-21 10.204 78,133 +3,551 0.00% 797,277
2010-01-22 2010-01-20 10.621 74,582 +3,552 0.00% 792,123
2010-01-18 2010-01-14 11.026 71,030 -5,328 0.00% 783,197
2010-01-15 2010-01-13 10.869 76,358 +3,552 0.00% 829,905
2010-01-11 2010-01-07 11.240 72,806 -92,339 0.00% 818,360
2010-01-08 2010-01-06 11.206 165,145 -5,328 0.00% 1,850,697
2010-01-07 2010-01-05 10.688 170,473 -21,309 0.00% 1,822,085
2010-01-06 2010-01-04 9.799 191,782 -8,878 0.01% 1,879,203
2009-12-28 2009-12-22 9.404 200,660 -8,879 0.01% 1,887,096
2009-12-23 2009-12-21 9.292 209,539 -8,879 0.01% 1,946,998
2009-12-22 2009-12-18 9.393 218,418 +17,758 0.01% 2,051,640
2009-12-21 2009-12-17 9.686 200,660 +12,430 0.01% 1,943,596
2009-12-17 2009-12-15 9.911 188,230 -12,430 0.01% 1,865,599
2009-12-11 2009-12-09 9.573 200,660 +3,551 0.01% 1,920,996
2009-12-08 2009-12-04 10.114 197,109 +97,667 0.01% 1,993,561
2009-12-07 2009-12-03 10.215 99,442 -14,206 0.00% 1,015,837
2009-12-04 2009-12-02 9.889 113,648 -7,103 0.00% 1,123,836
2009-12-01 2009-11-27 9.359 120,751 +14,206 0.00% 1,130,156
2009-11-30 2009-11-26 9.979 106,545 +3,551 0.00% 1,063,196
2009-11-27 2009-11-25 9.990 102,994 -7,103 0.00% 1,028,922
2009-11-25 2009-11-23 9.810 110,097 +3,552 0.00% 1,080,041
2009-11-20 2009-11-18 9.923 106,545 -1,776 0.00% 1,057,196
2009-11-18 2009-11-16 10.091 108,321 -7,103 0.00% 1,093,119
2009-11-12 2009-11-10 9.832 115,424 -7,103 0.00% 1,134,899
2009-11-11 2009-11-09 9.821 122,527 -1,776 0.00% 1,203,358
2009-11-10 2009-11-06 9.776 124,303 -8,879 0.00% 1,215,201
2009-11-09 2009-11-05 9.607 133,182 +3,552 0.00% 1,279,503
2009-11-05 2009-11-03 9.495 129,630 +8,879 0.00% 1,230,778
2009-10-30 2009-10-28 9.877 120,751 +15,981 0.00% 1,192,716
2009-10-29 2009-10-27 10.148 104,770 +7,103 0.00% 1,063,184
2009-10-28 2009-10-23 10.418 97,667 -12,430 0.00% 1,017,504
2009-10-27 2009-10-22 10.204 110,097 +12,430 0.00% 1,123,441
2009-10-20 2009-10-16 10.170 97,667 +1,776 0.00% 993,304
2009-10-19 2009-10-15 10.283 95,891 -7,103 0.00% 986,042
2009-10-16 2009-10-14 10.294 102,994 +8,879 0.00% 1,060,242
2009-10-13 2009-10-09 10.317 94,115 -8,879 0.00% 970,959
2009-10-12 2009-10-08 10.294 102,994 -15,982 0.00% 1,060,242
2009-10-09 2009-10-07 9.866 118,976 -8,878 0.00% 1,173,843
2009-10-08 2009-10-06 9.630 127,854 +8,878 0.00% 1,231,196
2009-09-30 2009-09-28 9.416 118,976 +12,431 0.00% 1,120,243
2009-09-29 2009-09-25 9.720 106,545 +7,103 0.00% 1,035,597
2009-09-28 2009-09-24 9.810 99,442 +5,327 0.00% 975,517
2009-09-23 2009-09-21 10.114 94,115 +7,103 0.00% 951,879
2009-09-21 2009-09-17 10.722 87,012 -24,861 0.00% 932,960
2009-09-15 2009-09-11 10.238 111,873 -8,878 0.00% 1,145,344
2009-09-09 2009-09-07 9.979 120,751 -8,879 0.00% 1,204,956
2009-09-08 2009-09-04 9.877 129,630 -14,206 0.00% 1,280,418
2009-09-07 2009-09-03 9.596 143,836 +5,327 0.00% 1,380,238
2009-09-04 2009-09-02 9.190 138,509 +17,758 0.00% 1,272,960
2009-08-31 2009-08-27 9.663 120,751 +8,878 0.00% 1,166,876
2009-08-21 2009-08-19 9.596 111,873 -17,757 0.00% 1,073,524
2009-08-20 2009-08-18 10.001 129,630 +21,309 0.00% 1,296,478
2009-08-19 2009-08-17 10.080 108,321 +8,879 0.00% 1,091,899
2009-08-18 2009-08-14 10.779 99,442 -7,103 0.00% 1,071,836
2009-08-14 2009-08-12 10.598 106,545 +14,206 0.00% 1,129,196
2009-08-13 2009-08-11 11.139 92,339 -1,776 0.00% 1,028,557
2009-08-12 2009-08-10 11.218 94,115 -10,655 0.00% 1,055,759
2009-08-11 2009-08-07 10.621 104,770 +15,982 0.00% 1,112,744
2009-08-10 2009-08-06 11.206 88,788 -1,776 0.00% 995,002
2009-08-07 2009-08-05 11.060 90,564 +14,206 0.00% 1,001,645
2009-08-06 2009-08-04 11.252 76,358 +8,879 0.00% 859,146
2009-08-05 2009-08-03 10.891 67,479 -10,654 0.00% 734,923
2009-08-04 2009-07-31 10.159 78,133 -8,879 0.00% 793,757
2009-08-03 2009-07-30 9.776 87,012 -8,879 0.00% 850,640
2009-07-31 2009-07-29 9.675 95,891 +10,655 0.00% 927,722
2009-07-30 2009-07-28 10.283 85,236 -1,776 0.00% 876,477
2009-07-29 2009-07-27 10.384 87,012 -8,879 0.00% 903,560
2009-07-28 2009-07-24 9.934 95,891 +17,758 0.00% 952,562
2009-07-24 2009-07-22 9.145 78,133 -10,655 0.00% 714,558
2009-07-23 2009-07-21 9.213 88,788 -5,327 0.00% 818,002
2009-07-22 2009-07-20 9.303 94,115 -10,655 0.00% 875,559
2009-07-21 2009-07-17 8.639 104,770 -88,787 0.00% 905,063
2009-07-17 2009-07-15 8.166 193,557 -8,879 0.01% 1,580,497
2009-07-16 2009-07-14 7.794 202,436 -8,879 0.01% 1,577,759
2009-07-15 2009-07-13 7.535 211,315 +8,879 0.01% 1,592,220
2009-07-14 2009-07-10 7.771 202,436 -8,879 0.01% 1,573,199
2009-07-13 2009-07-09 7.839 211,315 +8,879 0.01% 1,656,480
2009-07-10 2009-07-08 7.861 202,436 +1,776 0.01% 1,591,439
2009-07-09 2009-07-07 7.918 200,660 +8,878 0.01% 1,588,777
2009-06-26 2009-06-24 8.391 191,782 -5,327 0.01% 1,609,203
2009-06-25 2009-06-23 8.166 197,109 +5,327 0.01% 1,609,501
2009-06-24 2009-06-22 8.740 191,782 -3,551 0.01% 1,676,163
2009-06-23 2009-06-19 8.548 195,333 -85,236 0.01% 1,669,799
2009-06-19 2009-06-17 8.931 280,569 +106,545 0.01% 2,505,876
2009-06-18 2009-06-16 9.022 174,024 +7,103 0.00% 1,569,959
2009-06-17 2009-06-15 9.348 166,921 +88,788 0.00% 1,560,399
2009-06-16 2009-06-12 9.787 78,133 -14,206 0.00% 764,717
2009-06-12 2009-06-10 9.506 92,339 -12,431 0.00% 877,757
2009-06-11 2009-06-09 8.740 104,770 +1,776 0.00% 915,683
2009-06-10 2009-06-08 8.830 102,994 +5,327 0.00% 909,441
2009-06-08 2009-06-04 9.269 97,667 +17,758 0.00% 905,304
2009-06-05 2009-06-03 9.359 79,909 +7,103 0.00% 747,900
2009-06-04 2009-06-02 8.886 72,806 -5,327 0.00% 646,980
2009-06-03 2009-06-01 9.100 78,133 -7,103 0.00% 711,038
2009-05-29 2009-05-26 7.771 85,236 +3,551 0.00% 662,398
2009-05-27 2009-05-25 8.064 81,685 +3,552 0.00% 658,722
2009-05-22 2009-05-20 8.447 78,133 -3,552 0.00% 659,998
2009-05-15 2009-05-13 8.166 81,685 -10,654 0.00% 667,002
2009-05-14 2009-05-12 8.030 92,339 +14,206 0.00% 741,518
2009-05-13 2009-05-11 8.166 78,133 -5,328 0.00% 637,998
2009-05-07 2009-05-05 7.377 83,461 -1,775 0.00% 615,703
2009-05-06 2009-05-04 7.355 85,236 -53,273 0.00% 626,878
2009-05-05 2009-04-30 6.701 138,509 -35,515 0.00% 928,200
2009-04-30 2009-04-28 6.149 174,024 -177,576 0.00% 1,070,159
2009-04-29 2009-04-27 6.442 351,600 +44,394 0.01% 2,265,122
2009-04-28 2009-04-24 6.577 307,206 +8,879 0.01% 2,020,641
2009-04-22 2009-04-20 7.062 298,327 +44,394 0.01% 2,106,720
2009-04-21 2009-04-17 7.005 253,933 +88,788 0.01% 1,778,919
2009-04-20 2009-04-16 7.332 165,145 +44,394 0.00% 1,210,858
2009-04-17 2009-04-15 7.400 120,751 +1,775 0.00% 893,517
2009-04-14 2009-04-08 5.913 118,976 -88,787 0.00% 703,502
2009-04-07 2009-04-03 6.014 207,763 -8,879 0.01% 1,249,557
2009-04-06 2009-04-02 5.834 216,642 +1,776 0.01% 1,263,919
2009-04-03 2009-04-01 5.327 214,866 -12,431 0.01% 1,144,657
2009-04-02 2009-03-31 5.012 227,297 +47,946 0.01% 1,139,201
2009-04-01 2009-03-30 5.136 179,351 +1,775 0.01% 921,118
2009-03-31 2009-03-27 5.834 177,576 +5,328 0.01% 1,036,002
2009-03-27 2009-03-25 5.553 172,248 -5,328 0.00% 956,418
2009-03-25 2009-03-23 5.778 177,576 -12,430 0.01% 1,026,002
2009-03-24 2009-03-20 4.967 190,006 -8,879 0.01% 943,741
2009-03-20 2009-03-18 4.640 198,885 -8,878 0.01% 922,882
2009-03-19 2009-03-17 4.775 207,763 +97,666 0.01% 992,158
2009-03-17 2009-03-13 4.584 110,097 -8,879 0.00% 504,681
2009-03-12 2009-03-10 4.415 118,976 -83,460 0.00% 525,282
2009-03-11 2009-03-09 4.235 202,436 +79,909 0.01% 857,279
2009-03-10 2009-03-06 4.257 122,527 +5,327 0.00% 521,639
2009-03-03 2009-02-27 4.167 117,200 +8,879 0.00% 488,400
2009-03-02 2009-02-26 4.190 108,321 +3,551 0.00% 453,840
2009-02-27 2009-02-25 4.302 104,770 -5,327 0.00% 450,762
2009-02-25 2009-02-23 4.392 110,097 +5,327 0.00% 483,601
2009-02-24 2009-02-20 4.370 104,770 +17,758 0.00% 457,842
2009-02-17 2009-02-13 4.877 87,012 -26,636 0.00% 424,340
2009-02-16 2009-02-12 4.719 113,648 -23,085 0.00% 536,318
2009-02-13 2009-02-11 4.956 136,733 +21,309 0.00% 677,599
2009-02-09 2009-02-05 4.359 115,424 -26,636 0.00% 503,099
2009-02-05 2009-02-03 3.886 142,060 -53,273 0.00% 551,998
2009-02-04 2009-02-02 3.829 195,333 +56,824 0.01% 747,999
2009-02-03 2009-01-30 4.055 138,509 +5,327 0.00% 561,600
2009-02-02 2009-01-29 3.852 133,182 -3,551 0.00% 513,001
2009-01-30 2009-01-23 3.604 136,733 +3,551 0.00% 492,799
2009-01-29 2009-01-22 3.717 133,182 +23,085 0.00% 495,001
2009-01-22 2009-01-20 4.122 110,097 +26,636 0.00% 453,841
2009-01-14 2009-01-12 4.663 83,461 -3,551 0.00% 389,162
2009-01-09 2009-01-07 5.688 87,012 -1,776 0.00% 494,900
2009-01-07 2009-01-05 5.609 88,788 -8,879 0.00% 498,001
2009-01-06 2009-01-02 5.125 97,667 -17,757 0.00% 500,502
2009-01-05 2008-12-31 4.595 115,424 +8,879 0.00% 530,399
2008-12-30 2008-12-24 4.697 106,545 +8,878 0.00% 500,398
2008-12-19 2008-12-17 5.496 97,667 -8,878 0.00% 536,802
2008-12-15 2008-12-11 5.136 106,545 +8,878 0.00% 547,198
2008-12-11 2008-12-09 4.753 97,667 -8,878 0.00% 464,202
2008-12-10 2008-12-08 4.730 106,545 -42,619 0.00% 503,998
2008-12-09 2008-12-05 4.111 149,164 -12,430 0.00% 613,202
2008-12-08 2008-12-04 3.976 161,594 +14,206 0.00% 642,461
2008-12-04 2008-12-02 3.886 147,388 +21,309 0.00% 572,701
2008-12-03 2008-12-01 4.167 126,079 -8,878 0.00% 525,401
2008-12-01 2008-11-27 3.717 134,957 -3,552 0.00% 501,598
2008-11-27 2008-11-25 3.311 138,509 -5,327 0.00% 458,640
2008-11-25 2008-11-21 3.266 143,836 -26,637 0.00% 469,799
2008-11-24 2008-11-20 3.210 170,473 +28,413 0.00% 547,201
2008-11-20 2008-11-18 3.548 142,060 -17,758 0.00% 503,998
2008-11-19 2008-11-17 3.796 159,818 +49,721 0.00% 606,600
2008-11-18 2008-11-14 3.908 110,097 -26,636 0.00% 430,281
2008-11-17 2008-11-13 3.796 136,733 +15,982 0.00% 518,979
2008-11-14 2008-11-12 3.908 120,751 -7,103 0.00% 471,918
2008-11-13 2008-11-11 3.705 127,854 +10,654 0.00% 473,758
2008-11-12 2008-11-10 3.886 117,200 -8,879 0.00% 455,400
2008-11-07 2008-11-05 3.660 126,079 -1,775 0.00% 461,501
2008-11-04 2008-10-31 3.210 127,854 +8,878 0.00% 410,399
2008-10-29 2008-10-27 2.444 118,976 -7,103 0.00% 290,781
2008-10-20 2008-10-16 3.717 126,079 +1,776 0.00% 468,601
2008-10-08 2008-10-03 5.068 124,303 +8,879 0.00% 630,000
2008-10-06 2008-10-02 5.440 115,424 -15,982 0.00% 627,899
2008-09-29 2008-09-25 6.082 131,406 -8,879 0.00% 799,200
2008-09-25 2008-09-23 6.386 140,285 +1,486 0.00% 895,872
2008-09-23 2008-09-19 6.489 138,799 -1,757 0.00% 900,603
2008-09-22 2008-09-18 5.760 140,556 +1,757 0.00% 809,603
2008-08-18 2008-08-14 7.741 138,799 -26,354 0.00% 1,074,403
2008-08-15 2008-08-13 7.251 165,153 +26,354 0.00% 1,197,562
2008-07-30 2008-07-28 9.027 138,799 -1,757 0.00% 1,252,944
2008-07-22 2008-07-18 9.812 140,556 +8,785 0.00% 1,379,204
2008-07-16 2008-07-14 10.188 131,771 -5,271 0.00% 1,342,502
2008-07-14 2008-07-10 10.029 137,042 -8,784 0.00% 1,374,363
2008-07-09 2008-07-07 10.131 145,826 +8,784 0.00% 1,477,396
2008-06-30 2008-06-26 10.427 137,042 -3,514 0.00% 1,428,963
2008-06-26 2008-06-24 10.427 140,556 +1,757 0.00% 1,465,605
2008-06-25 2008-06-23 11.076 138,799 -1,757 0.00% 1,537,344
2008-06-23 2008-06-19 12.066 140,556 +1,757 0.00% 1,696,005
2008-06-18 2008-06-16 12.977 138,799 +1,757 0.00% 1,801,205
2008-06-17 2008-06-13 12.613 137,042 +1,757 0.00% 1,728,484
2008-06-16 2008-06-12 12.932 135,285 -3,514 0.00% 1,749,444
2008-06-12 2008-06-10 13.728 138,799 +7,028 0.00% 1,905,485
2008-06-10 2008-06-05 14.502 131,771 +3,514 0.00% 1,911,002
2008-06-06 2008-06-04 14.798 128,257 +1,757 0.00% 1,898,001
2008-06-05 2008-06-03 15.117 126,500 +7,028 0.00% 1,912,320
2008-06-04 2008-06-02 15.800 119,472 -8,785 0.00% 1,887,676
2008-06-03 2008-05-30 15.413 128,257 +3,514 0.00% 1,976,841
2008-05-30 2008-05-28 14.776 124,743 +8,785 0.00% 1,843,159
2008-05-22 2008-05-20 16.438 115,958 +5,270 0.00% 1,906,075
2008-05-21 2008-05-19 16.369 110,688 +1,757 0.00% 1,811,888
2008-05-20 2008-05-16 15.664 108,931 -19,326 0.00% 1,706,247
2008-05-15 2008-05-13 15.072 128,257 +5,271 0.00% 1,933,041
2008-05-14 2008-05-09 14.184 122,986 +3,514 0.00% 1,744,398
2008-05-13 2008-05-08 14.343 119,472 +3,514 0.00% 1,713,597
2008-05-02 2008-04-29 15.481 115,958 +1,757 0.00% 1,795,195
2008-04-29 2008-04-25 15.868 114,201 +8,784 0.00% 1,812,194
2008-04-28 2008-04-24 16.415 105,417 -24,597 0.00% 1,730,405
2008-04-21 2008-04-17 14.115 130,014 -1,757 0.00% 1,835,202
2008-04-17 2008-04-15 13.751 131,771 +1,757 0.00% 1,812,002
2008-04-16 2008-04-14 13.797 130,014 +1,757 0.00% 1,793,762
2008-04-14 2008-04-10 14.867 128,257 +1,757 0.00% 1,906,761
2008-04-11 2008-04-09 14.753 126,500 +1,757 0.00% 1,866,240
2008-04-10 2008-04-08 15.368 124,743 +17,569 0.00% 1,916,999
2008-04-09 2008-04-07 16.028 107,174 +7,028 0.00% 1,717,766
2008-04-07 2008-04-02 15.252 100,146 -6,563 0.00% 1,527,389
2008-04-03 2008-04-01 14.703 106,709 +1,750 0.00% 1,568,925
2008-04-02 2008-03-31 14.383 104,959 +5,248 0.00% 1,509,595
2008-04-01 2008-03-28 14.909 99,711 -1,750 0.00% 1,486,554
2008-03-28 2008-03-26 13.834 101,461 -3,498 0.00% 1,403,604
2008-03-26 2008-03-20 12.713 104,959 +3,498 0.00% 1,334,396
2008-03-25 2008-03-19 13.674 101,461 -3,498 0.00% 1,387,364
2008-03-20 2008-03-18 13.239 104,959 -1,750 0.00% 1,389,595
2008-02-29 2008-02-27 18.064 106,709 -3,498 0.00% 1,927,606
2008-02-27 2008-02-25 17.355 110,207 -1,750 0.00% 1,912,675
2008-02-15 2008-02-13 14.017 111,957 -1,749 0.00% 1,569,285
2008-02-13 2008-02-11 13.239 113,706 +1,749 0.00% 1,505,401
2008-02-12 2008-02-06 14.063 111,957 +3,499 0.00% 1,574,405
2008-02-11 2008-02-04 15.549 108,458 -5,248 0.00% 1,686,400
2008-02-04 2008-01-31 12.508 113,706 +1,749 0.00% 1,422,201
2008-02-01 2008-01-30 12.531 111,957 -3,498 0.00% 1,402,885
2008-01-28 2008-01-24 12.531 115,455 -17,494 0.00% 1,446,716
2008-01-24 2008-01-22 11.456 132,949 +5,248 0.00% 1,523,046
2008-01-16 2008-01-14 15.983 127,701 +17,494 0.00% 2,041,087
2008-01-15 2008-01-11 16.784 110,207 -3,499 0.00% 1,849,675
2008-01-14 2008-01-10 17.127 113,706 +5,248 0.00% 1,947,401
2007-12-27 2007-12-20 17.950 108,458 +5,248 0.00% 1,946,800
2007-12-18 2007-12-14 18.453 103,210 +1,749 0.00% 1,904,520
2007-12-10 2007-12-06 20.945 101,461 -1,749 0.00% 2,125,126
2007-12-06 2007-12-04 19.939 103,210 +1,749 0.00% 2,057,920
2007-12-05 2007-12-03 19.848 101,461 +1,750 0.00% 2,013,766
2007-12-04 2007-11-30 20.076 99,711 +1,749 0.00% 2,001,832
2007-12-03 2007-11-29 19.756 97,962 -1,749 0.00% 1,935,359
2007-11-30 2007-11-28 18.613 99,711 +1,749 0.00% 1,855,913
2007-11-22 2007-11-20 19.619 97,962 -3,499 0.00% 1,921,919
2007-11-20 2007-11-16 19.436 101,461 -8,746 0.00% 1,972,006
2007-11-19 2007-11-15 20.442 110,207 +12,245 0.00% 2,252,874
2007-11-13 2007-11-09 20.785 97,962 +1,749 0.00% 2,036,159
2007-11-07 2007-11-05 22.340 96,213 -1,749 0.00% 2,149,406
2007-11-05 2007-11-01 25.038 97,962 +1,749 0.00% 2,452,799
2007-10-31 2007-10-29 26.239 96,213 +3,499 0.00% 2,524,507
2007-10-24 2007-10-22 26.810 92,714 +5,248 0.00% 2,485,698
2007-10-22 2007-10-17 27.554 87,466 +1,749 0.00% 2,409,997
2007-10-18 2007-10-16 28.297 85,717 +1,750 0.00% 2,425,506
2007-10-17 2007-10-15 28.411 83,967 -17,494 0.00% 2,385,586
2007-10-16 2007-10-12 27.725 101,461 +3,499 0.00% 2,813,008
2007-10-10 2007-10-08 26.296 97,962 -1,749 0.00% 2,575,999
2007-10-09 2007-10-05 26.410 99,711 -12,246 0.00% 2,633,390
2007-10-05 2007-10-03 26.182 111,957 -3,498 0.00% 2,931,210
2007-10-04 2007-10-02 27.211 115,455 +1,749 0.00% 3,141,592
2007-10-03 2007-09-28 25.553 113,706 -1,749 0.00% 2,905,501
2007-10-02 2007-09-27 25.210 115,455 -19,243 0.00% 2,910,593
2007-09-28 2007-09-25 24.467 134,698 +1,749 0.00% 3,295,604
2007-09-27 2007-09-24 24.352 132,949 +1,750 0.00% 3,237,612
2007-09-25 2007-09-21 22.249 131,199 +1,749 0.00% 2,918,996
2007-09-24 2007-09-20 22.363 129,450 +3,499 0.00% 2,894,883
2007-09-21 2007-09-19 22.317 125,951 -1,750 0.00% 2,810,875
2007-09-20 2007-09-18 21.631 127,701 +5,248 0.00% 2,762,330
2007-09-18 2007-09-14 21.654 122,453 -1,749 0.00% 2,651,609
2007-09-17 2007-09-13 21.334 124,202 +10,496 0.00% 2,649,722
2007-09-14 2007-09-12 23.323 113,706 +8,747 0.00% 2,652,001
2007-09-13 2007-09-11 23.266 104,959 -8,747 0.00% 2,441,992
2007-09-12 2007-09-10 22.043 113,706 +10,496 0.00% 2,506,401
2007-09-10 2007-09-06 23.622 103,210 +2,539 0.00% 2,437,983
2007-09-05 2007-09-03 24.082 100,671 -8,678 0.00% 2,424,408
2007-09-04 2007-08-31 24.601 109,349 -3,472 0.00% 2,690,096
2007-09-03 2007-08-30 22.285 112,821 -38,185 0.00% 2,514,210
2007-08-31 2007-08-29 23.852 151,006 +83,314 0.00% 3,601,800
2007-08-30 2007-08-28 26.041 67,692 -6,943 0.00% 1,762,791
2007-08-29 2007-08-27 24.659 74,635 +12,150 0.00% 1,840,397
2007-08-28 2007-08-24 18.690 62,485 -26,036 0.00% 1,167,836
2007-08-27 2007-08-23 17.906 88,521 +13,886 0.00% 1,585,085
2007-08-24 2007-08-22 17.906 74,635 -17,357 0.00% 1,336,437
2007-08-23 2007-08-21 15.325 91,992 +17,357 0.00% 1,409,798
2007-08-22 2007-08-20 14.311 74,635 -1,736 0.00% 1,068,118
2007-08-20 2007-08-16 13.804 76,371 +5,207 0.00% 1,054,242
2007-08-13 2007-08-09 17.169 71,164 +1,736 0.00% 1,221,804
2007-08-09 2007-08-07 15.625 69,428 +5,207 0.00% 1,084,799
2007-08-07 2007-08-03 17.284 64,221 -36,450 0.00% 1,110,001
2007-08-06 2007-08-02 17.215 100,671 +31,243 0.00% 1,733,046
2007-07-30 2007-07-26 18.183 69,428 +1,736 0.00% 1,262,399
2007-07-26 2007-07-24 18.459 67,692 -17,357 0.00% 1,249,554
2007-07-25 2007-07-23 17.584 85,049 +34,714 0.00% 1,495,474
2007-07-20 2007-07-18 16.662 50,335 +5,207 0.00% 838,675
2007-07-19 2007-07-17 17.284 45,128 +17,357 0.00% 779,996
2007-06-28 2007-06-26 15.487 27,771 -3,472 0.00% 430,077
2007-06-27 2007-06-25 15.556 31,243 +3,472 0.00% 486,006
2007-06-26 2007-06-22 15.809 27,771 0.00% 439,037

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