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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 264,950 +0 0.00% 113,928
2025-10-13 2025-10-09 0.430 264,950 +0 0.00% 113,928
2025-10-10 2025-10-08 0.420 264,950 +0 0.00% 111,279
2025-10-09 2025-10-06 0.420 264,950 +0 0.00% 111,279
2025-10-08 2025-10-03 0.425 264,950 +0 0.00% 112,604
2025-10-06 2025-10-02 0.420 264,950 +0 0.00% 111,279
2025-10-03 2025-09-30 0.395 264,950 +0 0.00% 104,655
2025-10-02 2025-09-29 0.395 264,950 +0 0.00% 104,655
2025-09-30 2025-09-26 0.385 264,950 +0 0.00% 102,006
2025-09-29 2025-09-25 0.385 264,950 +0 0.00% 102,006
2025-09-26 2025-09-24 0.380 264,950 +0 0.00% 100,681
2025-09-25 2025-09-23 0.385 264,950 +0 0.00% 102,006
2025-09-24 2025-09-22 0.385 264,950 +0 0.00% 102,006
2025-09-23 2025-09-19 0.380 264,950 +0 0.00% 100,681
2025-09-22 2025-09-18 0.385 264,950 +0 0.00% 102,006
2025-09-19 2025-09-17 0.395 264,950 +0 0.00% 104,655
2025-09-18 2025-09-16 0.395 264,950 +0 0.00% 104,655
2025-09-17 2025-09-15 0.390 264,950 +0 0.00% 103,330
2025-09-16 2025-09-12 0.390 264,950 +0 0.00% 103,330
2025-09-15 2025-09-11 0.390 264,950 +0 0.00% 103,330
2025-09-12 2025-09-10 0.390 264,950 +0 0.00% 103,330
2025-09-11 2025-09-09 0.390 264,950 +0 0.00% 103,330
2025-09-10 2025-09-08 0.395 264,950 +0 0.00% 104,655
2025-09-09 2025-09-05 0.390 264,950 +0 0.00% 103,330
2025-09-08 2025-09-04 0.395 264,950 +0 0.00% 104,655
2025-09-05 2025-09-03 0.390 264,950 +0 0.00% 103,330
2025-09-04 2025-09-02 0.400 264,950 +0 0.00% 105,980
2025-09-03 2025-09-01 0.395 264,950 +0 0.00% 104,655
2025-09-02 2025-08-29 0.400 264,950 +0 0.00% 105,980
2025-09-01 2025-08-28 0.395 264,950 +0 0.00% 104,655
2025-08-29 2025-08-27 0.390 264,950 +0 0.00% 103,330
2025-08-28 2025-08-26 0.400 264,950 +0 0.00% 105,980
2025-08-27 2025-08-25 0.410 264,950 +0 0.00% 108,630
2025-08-26 2025-08-22 0.405 264,950 +0 0.00% 107,305
2025-08-25 2025-08-21 0.410 264,950 +0 0.00% 108,630
2025-08-22 2025-08-20 0.415 264,950 +0 0.00% 109,954
2025-08-21 2025-08-19 0.420 264,950 +0 0.00% 111,279
2025-08-20 2025-08-18 0.425 264,950 +0 0.00% 112,604
2025-08-19 2025-08-15 0.420 264,950 +0 0.00% 111,279
2025-08-18 2025-08-14 0.415 264,950 +0 0.00% 109,954
2025-08-15 2025-08-13 0.415 264,950 +0 0.00% 109,954
2025-08-14 2025-08-12 0.410 264,950 +0 0.00% 108,630
2025-08-13 2025-08-11 0.405 264,950 +0 0.00% 107,305
2025-08-12 2025-08-08 0.405 264,950 +0 0.00% 107,305
2025-08-11 2025-08-07 0.410 264,950 +0 0.00% 108,630
2025-08-08 2025-08-06 0.410 264,950 +0 0.00% 108,630
2025-08-07 2025-08-05 0.400 264,950 +0 0.00% 105,980
2025-08-06 2025-08-04 0.400 264,950 +0 0.00% 105,980
2025-08-05 2025-08-01 0.390 264,950 +0 0.00% 103,330
2025-08-04 2025-07-31 0.405 264,950 +0 0.00% 107,305
2025-08-01 2025-07-30 0.415 264,950 +0 0.00% 109,954
2025-07-31 2025-07-29 0.420 264,950 +0 0.00% 111,279
2025-07-30 2025-07-28 0.420 264,950 +0 0.00% 111,279
2025-07-29 2025-07-25 0.430 264,950 +0 0.00% 113,928
2025-07-28 2025-07-24 0.430 264,950 +0 0.00% 113,928
2025-07-25 2025-07-23 0.425 264,950 +0 0.00% 112,604
2025-07-24 2025-07-22 0.425 264,950 +0 0.00% 112,604
2025-07-23 2025-07-21 0.415 264,950 +0 0.00% 109,954
2025-07-22 2025-07-18 0.410 264,950 +0 0.00% 108,630
2025-07-21 2025-07-17 0.405 264,950 +0 0.00% 107,305
2025-07-18 2025-07-16 0.405 264,950 +0 0.00% 107,305
2025-07-17 2025-07-15 0.405 264,950 +0 0.00% 107,305
2025-07-16 2025-07-14 0.410 264,950 +0 0.00% 108,630
2025-07-15 2025-07-11 0.395 264,950 +0 0.00% 104,655
2025-07-14 2025-07-10 0.390 264,950 +0 0.00% 103,330
2025-07-11 2025-07-09 0.390 264,950 +0 0.00% 103,330
2025-07-10 2025-07-08 0.390 264,950 +0 0.00% 103,330
2025-07-09 2025-07-07 0.380 264,950 +0 0.00% 100,681
2025-07-08 2025-07-04 0.390 264,950 +0 0.00% 103,330
2025-07-07 2025-07-03 0.390 264,950 +0 0.00% 103,330
2025-07-04 2025-07-02 0.385 264,950 +0 0.00% 102,006
2025-07-03 2025-06-30 0.380 264,950 +0 0.00% 100,681
2025-07-02 2025-06-27 0.395 264,950 +0 0.00% 104,655
2025-06-30 2025-06-26 0.385 264,950 -700,000 0.00% 102,006
2025-06-18 2025-06-16 0.448 964,950 +59,735 0.01% 432,023
2025-06-17 2025-06-13 0.448 905,215 +18,762 0.01% 405,279
2025-06-13 2025-06-11 0.437 886,453 +187,619 0.01% 387,429
2025-05-08 2025-05-06 0.384 698,834 -750,476 0.01% 268,182
2025-04-10 2025-04-08 0.352 1,449,310 +93,809 0.02% 509,833
2024-12-16 2024-12-12 0.389 1,355,501 +93,810 0.02% 527,407
2024-12-12 2024-12-10 0.384 1,261,691 +14,024 0.02% 484,182
2024-06-18 2024-06-14 0.545 1,247,667 +64,313 0.02% 680,107
2024-04-10 2024-04-08 0.556 1,183,354 +101,430 0.02% 658,350
2024-04-09 2024-04-05 0.562 1,081,924 -23,133 0.02% 608,000
2023-09-07 2023-09-05 0.421 1,105,057 -10,232 0.02% 465,750
2023-06-20 2023-06-16 0.628 1,115,289 +137,974 0.02% 700,928
2023-06-02 2023-05-31 0.564 977,315 +93,560 0.02% 551,540
2023-02-27 2023-02-23 0.641 883,755 -40,542 0.01% 566,750
2022-11-09 2022-11-07 0.513 924,297 -77,967 0.02% 474,200
2022-08-30 2022-08-26 0.641 1,002,264 -77,967 0.02% 642,750
2022-06-21 2022-06-17 0.793 1,080,231 +83,811 0.02% 856,161
2022-05-30 2022-05-26 0.765 996,420 -79,110 0.02% 762,025
2022-05-27 2022-05-25 0.779 1,075,530 +7,192 0.02% 837,480
2022-05-23 2022-05-19 0.695 1,068,338 +79,110 0.02% 742,750
2022-04-22 2022-04-20 0.834 989,228 -71,918 0.02% 825,300
2022-02-28 2022-02-24 0.793 1,061,146 -35,959 0.02% 841,035
2022-02-24 2022-02-22 0.793 1,097,105 +215,753 0.02% 869,535
2021-12-02 2021-11-30 0.640 881,352 +35,959 0.02% 563,730
2021-10-21 2021-10-19 0.946 845,393 +71,918 0.01% 799,340
2021-10-06 2021-10-04 0.793 773,475 -143,836 0.01% 613,035
2021-10-04 2021-09-29 0.751 917,311 +143,836 0.02% 688,770
2021-09-17 2021-09-15 0.987 773,475 +143,835 0.01% 763,605
2021-09-16 2021-09-14 0.834 629,640 +79,110 0.01% 525,300
2021-09-10 2021-09-08 0.723 550,530 -1,654,108 0.01% 398,060
2021-09-09 2021-09-07 0.695 2,204,638 +1,654,108 0.04% 1,532,750
2021-09-07 2021-09-03 0.667 550,530 -863,013 0.01% 367,440
2021-09-03 2021-09-01 0.654 1,413,543 +287,671 0.03% 923,785
2021-09-02 2021-08-31 0.674 1,125,872 +791,095 0.02% 759,267
2021-08-25 2021-08-23 0.577 334,777 -431,506 0.01% 193,182
2021-08-24 2021-08-20 0.556 766,283 +431,506 0.01% 426,200
2021-08-16 2021-08-12 0.612 334,777 -1,006,848 0.01% 204,820
2021-08-05 2021-08-03 0.591 1,341,625 -791,095 0.02% 792,837
2021-08-04 2021-08-02 0.626 2,132,720 -373,973 0.04% 1,334,475
2021-08-03 2021-07-30 0.598 2,506,693 +2,157,532 0.04% 1,498,765
2021-07-20 2021-07-16 0.521 349,161 -79,109 0.01% 182,063
2021-06-21 2021-06-17 0.563 428,270 -237,329 0.01% 241,177
2021-06-18 2021-06-16 0.556 665,599 +237,329 0.01% 370,200
2021-05-13 2021-05-11 0.570 428,270 -86,301 0.01% 244,155
2021-05-11 2021-05-07 0.535 514,571 +71,917 0.01% 275,467
2021-05-06 2021-05-04 0.549 442,654 +14,384 0.01% 243,123
2021-03-01 2021-02-25 0.584 428,270 +14,383 0.01% 250,110
2021-02-18 2021-02-16 0.688 413,887 +7,192 0.01% 284,873
2021-02-03 2021-02-01 0.410 406,695 -21,575 0.01% 166,823
2021-01-12 2021-01-08 0.431 428,270 -7,192 0.01% 184,605
2020-11-20 2020-11-18 0.410 435,462 +21,575 0.01% 178,623
2020-10-29 2020-10-27 0.424 413,887 +64,726 0.01% 175,528
2020-09-07 2020-09-03 0.403 349,161 +7,192 0.01% 140,795
2020-08-24 2020-08-20 0.417 341,969 -15,822 0.01% 142,650
2020-07-09 2020-07-07 0.473 357,791 -28,767 0.01% 169,150
2020-06-17 2020-06-15 0.355 386,558 -9,349 0.01% 137,063
2020-06-05 2020-06-03 0.339 395,907 +14,383 0.01% 134,322
2020-05-21 2020-05-19 0.368 381,524 +14,384 0.01% 140,583
2020-05-06 2020-05-04 0.345 367,140 +57,534 0.01% 126,604
2019-12-11 2019-12-09 0.647 309,606 -288 0.01% 200,183
2019-06-25 2019-06-21 0.927 309,894 +16,948 0.01% 287,172
2019-03-13 2019-03-11 0.971 292,946 -47,590 0.01% 284,394
2018-08-01 2018-07-30 1.294 340,536 +40,791 0.01% 440,793
2018-07-27 2018-07-25 1.294 299,745 -33,992 0.01% 387,992
2018-07-26 2018-07-24 1.265 333,737 -67,985 0.01% 422,174
2018-07-25 2018-07-23 1.280 401,722 -5,078,459 0.01% 514,083
2018-07-17 2018-07-13 1.236 5,480,181 +67,984 0.10% 6,771,155
2018-07-16 2018-07-12 1.221 5,412,197 +67,985 0.10% 6,607,547
2018-07-13 2018-07-11 1.236 5,344,212 +271,939 0.10% 6,603,156
2018-07-10 2018-07-06 1.309 5,072,273 -4,079 0.09% 6,640,201
2018-07-06 2018-07-04 1.280 5,076,352 -82,942 0.10% 6,496,203
2018-07-05 2018-07-03 1.280 5,159,294 -596,905 0.10% 6,602,344
2018-07-04 2018-06-29 1.221 5,756,199 +4,079 0.11% 7,027,526
2018-06-27 2018-06-25 1.273 5,752,120 -39,432 0.11% 7,325,166
2018-06-26 2018-06-22 1.243 5,791,552 +172,368 0.11% 7,199,778
2018-06-25 2018-06-21 1.273 5,619,184 -1,319 0.11% 7,155,876
2018-06-20 2018-06-15 1.289 5,620,503 +659,614 0.11% 7,242,765
2018-05-24 2018-05-21 1.395 4,960,889 +4,617,296 0.10% 6,919,227
2018-04-06 2018-04-03 1.349 343,593 -3,958 0.01% 463,601
2018-03-28 2018-03-26 1.273 347,551 +3,958 0.01% 442,597
2018-01-25 2018-01-23 1.319 343,593 -32,981 0.01% 453,183
2018-01-24 2018-01-22 1.213 376,574 +65,962 0.01% 456,721
2018-01-23 2018-01-19 1.183 310,612 -263,846 0.01% 367,302
2018-01-22 2018-01-18 1.183 574,458 +263,846 0.01% 679,302
2018-01-19 2018-01-17 1.198 310,612 -448,538 0.01% 372,011
2018-01-18 2018-01-16 1.198 759,150 -2,902,300 0.01% 909,212
2018-01-17 2018-01-15 1.183 3,661,450 +2,374,609 0.07% 4,329,702
2018-01-16 2018-01-12 1.213 1,286,841 -2,308,648 0.02% 1,560,721
2018-01-15 2018-01-11 1.213 3,595,489 +2,968,262 0.07% 4,360,720
2018-01-12 2018-01-10 1.198 627,227 -989,420 0.01% 751,211
2018-01-11 2018-01-09 1.152 1,616,647 +1,187,304 0.03% 1,862,683
2018-01-05 2018-01-03 1.167 429,343 +32,981 0.01% 501,193
2018-01-03 2017-12-29 1.167 396,362 -65,961 0.01% 462,693
2017-12-29 2017-12-27 1.152 462,323 +65,961 0.01% 532,684
2017-06-27 2017-06-23 1.372 396,362 +6,680 0.01% 543,969
2017-05-12 2017-05-10 1.573 389,682 -2,594 0.01% 612,919
2017-04-20 2017-04-18 1.542 392,276 +12,970 0.01% 604,901
2017-02-24 2017-02-22 1.820 379,306 -6,485 0.01% 690,183
2017-02-23 2017-02-21 1.820 385,791 -64,849 0.01% 701,983
2017-02-22 2017-02-20 1.758 450,640 +71,334 0.01% 792,185
2017-02-15 2017-02-13 1.866 379,306 +2,594 0.01% 707,730
2017-02-07 2017-02-03 1.773 376,712 -141,372 0.01% 668,035
2017-02-06 2017-02-02 1.804 518,084 +215,301 0.01% 934,713
2017-02-03 2017-02-01 1.789 302,783 -38,910 0.01% 541,604
2017-02-02 2017-01-27 1.758 341,693 -64,850 0.01% 600,666
2016-11-30 2016-11-28 1.681 406,543 -347,594 0.01% 683,322
2016-11-29 2016-11-25 1.696 754,137 +347,594 0.01% 1,279,190
2016-11-23 2016-11-21 1.403 406,543 -6,485 0.01% 570,480
2016-11-16 2016-11-14 1.388 413,028 +6,485 0.01% 573,211
2016-09-02 2016-08-31 1.342 406,543 -32,424 0.01% 545,404
2016-08-30 2016-08-26 1.372 438,967 -32,425 0.01% 602,440
2016-07-28 2016-07-26 1.295 471,392 +64,849 0.01% 610,596
2016-06-13 2016-06-08 1.126 406,543 -6,485 0.01% 457,637
2016-04-27 2016-04-25 1.157 413,028 -38,909 0.01% 477,676
2016-04-26 2016-04-22 1.141 451,937 +38,909 0.01% 515,706
2016-03-15 2016-03-11 1.126 413,028 +12,970 0.01% 464,938
2016-03-07 2016-03-03 1.126 400,058 -2,594 0.01% 450,337
2016-01-27 2016-01-25 0.864 402,652 +2,594 0.01% 347,704
2016-01-11 2016-01-07 1.049 400,058 +12,970 0.01% 419,492
2015-12-22 2015-12-18 1.203 387,088 -8,430,457 0.01% 465,582
2015-12-02 2015-11-30 1.357 8,817,545 +38,910 0.17% 11,965,272
2015-10-09 2015-10-07 2.082 8,778,635 -19,455 0.17% 18,274,815
2015-10-08 2015-10-06 2.035 8,798,090 +19,455 0.17% 17,908,308
2015-08-19 2015-08-17 2.452 8,778,635 -25,940 0.17% 21,523,671
2015-08-18 2015-08-14 2.591 8,804,575 +25,940 0.17% 22,809,192
2015-07-14 2015-07-10 2.652 8,778,635 +6,485 0.17% 23,283,468
2015-07-13 2015-07-09 2.452 8,772,150 -129,699 0.17% 21,507,771
2015-07-08 2015-07-06 2.683 8,901,849 -661,467 0.17% 23,884,805
2015-07-02 2015-06-29 3.285 9,563,316 +648,497 0.19% 31,410,897
2015-06-26 2015-06-24 3.763 8,914,819 -972,745 0.17% 33,542,435
2015-06-25 2015-06-23 3.716 9,887,564 +6,485 0.19% 36,745,027
2015-06-23 2015-06-19 3.562 9,881,079 -324,249 0.19% 35,197,237
2015-06-22 2015-06-18 3.578 10,205,328 +518,798 0.20% 36,509,609
2015-06-17 2015-06-15 3.701 9,686,530 -324,249 0.19% 35,848,558
2015-06-16 2015-06-12 3.732 10,010,779 -6,485 0.20% 37,357,299
2015-06-15 2015-06-11 3.701 10,017,264 -77,819 0.20% 37,072,561
2015-06-12 2015-06-10 3.608 10,095,083 +84,304 0.20% 36,426,545
2015-06-11 2015-06-09 2.776 10,010,779 -6,485 0.20% 27,786,421
2015-06-03 2015-06-01 3.084 10,017,264 -22,716,839 0.20% 30,893,801
2015-06-02 2015-05-29 3.146 32,734,103 +19,455 0.64% 102,972,875
2015-06-01 2015-05-28 3.053 32,714,648 -84,305 0.64% 99,884,861
2015-05-28 2015-05-26 3.053 32,798,953 -6,485 0.64% 100,142,262
2015-05-22 2015-05-20 2.899 32,805,438 -12,970 0.64% 95,103,372
2015-05-19 2015-05-15 3.084 32,818,408 +2,594 0.64% 101,213,800
2015-05-15 2015-05-13 2.806 32,815,814 +84,305 0.64% 92,097,278
2015-05-13 2015-05-11 2.745 32,731,509 +373,534 0.64% 89,841,761
2015-05-12 2015-05-08 2.884 32,357,975 +560,301 0.63% 93,307,202
2015-05-11 2015-05-07 2.791 31,797,674 +5,168,519 0.62% 88,749,549
2015-05-08 2015-05-06 2.714 26,629,155 +9,130,833 0.52% 72,270,703
2015-05-07 2015-05-05 2.560 17,498,322 +5,928,557 0.34% 44,791,615
2015-05-06 2015-05-04 2.760 11,569,765 +11,230,666 0.23% 31,935,211
2015-05-04 2015-04-29 2.174 339,099 +19,455 0.01% 737,289
2015-03-06 2015-03-04 1.573 319,644 -6,485 0.01% 502,758
2014-10-27 2014-10-23 1.804 326,129 -6,485 0.01% 588,393
2014-09-29 2014-09-25 1.943 332,614 -2,594 0.01% 646,254
2014-09-04 2014-09-02 1.943 335,208 +1,297 0.01% 651,294
2014-08-20 2014-08-18 2.159 333,911 -2,594 0.01% 720,860
2014-08-19 2014-08-15 2.128 336,505 -12,970 0.01% 716,082
2014-08-18 2014-08-14 2.097 349,475 -5,188 0.01% 732,904
2014-08-15 2014-08-13 2.051 354,663 +5,188 0.01% 727,377
2014-08-14 2014-08-12 1.928 349,475 +9,079 0.01% 673,625
2014-07-29 2014-07-25 1.881 340,396 -647,200 0.01% 640,378
2014-07-11 2014-07-09 1.835 987,596 -32,424 0.02% 1,812,252
2014-06-09 2014-06-05 2.066 1,020,020 +12,969 0.02% 2,107,685
2014-06-03 2014-05-29 2.020 1,007,051 -12,969 0.02% 2,034,300
2014-05-28 2014-05-26 2.143 1,020,020 -8,431 0.02% 2,186,330
2014-05-27 2014-05-23 2.190 1,028,451 -32,425 0.02% 2,251,978
2014-05-26 2014-05-22 2.190 1,060,876 -32,425 0.02% 2,322,979
2014-05-23 2014-05-21 2.298 1,093,301 -25,939 0.02% 2,511,992
2014-05-22 2014-05-20 2.298 1,119,240 -11,673 0.02% 2,571,590
2014-05-21 2014-05-19 2.128 1,130,913 +115,432 0.02% 2,406,581
2014-05-15 2014-05-13 1.958 1,015,481 -19,455 0.02% 1,988,693
2014-05-14 2014-05-12 1.989 1,034,936 +19,455 0.02% 2,058,711
2014-05-13 2014-05-09 1.958 1,015,481 -38,910 0.02% 1,988,693
2014-05-12 2014-05-08 1.943 1,054,391 -19,455 0.02% 2,048,634
2014-05-09 2014-05-07 1.958 1,073,846 -19,455 0.02% 2,102,994
2014-05-08 2014-05-05 2.020 1,093,301 +77,820 0.02% 2,208,530
2013-10-11 2013-10-09 1.696 1,015,481 +32,425 0.02% 1,722,490
2013-08-21 2013-08-19 1.742 983,056 -18,158 0.02% 1,712,967
2013-08-09 2013-08-07 1.758 1,001,214 -46,692 0.02% 1,760,046
2013-08-06 2013-08-02 1.789 1,047,906 -40,207 0.02% 1,874,444
2013-07-30 2013-07-26 1.696 1,088,113 -24,642 0.02% 1,845,691
2013-06-06 2013-06-04 1.527 1,112,755 -88,196 0.02% 1,698,740
2013-05-22 2013-05-20 1.681 1,200,951 +129,699 0.02% 2,018,571
2013-02-27 2013-02-25 1.727 1,071,252 -46,691 0.02% 1,850,129
2013-02-19 2013-02-15 1.881 1,117,943 -86,899 0.02% 2,103,157
2013-02-04 2013-01-31 1.897 1,204,842 -44,098 0.02% 2,285,217
2013-01-31 2013-01-29 1.881 1,248,940 -44,098 0.02% 2,349,598
2013-01-30 2013-01-28 1.835 1,293,038 -713,346 0.03% 2,372,742
2012-12-14 2012-12-12 1.742 2,006,384 -19,455 0.04% 3,496,107
2012-11-07 2012-11-05 1.850 2,025,839 -3,891 0.04% 3,748,680
2012-11-06 2012-11-02 1.850 2,029,730 +66,147 0.04% 3,755,880
2012-11-01 2012-10-30 1.804 1,963,583 +24,643 0.04% 3,542,643
2012-10-31 2012-10-29 1.804 1,938,940 +2,594 0.04% 3,498,182
2012-10-26 2012-10-24 1.866 1,936,346 -10,376 0.04% 3,612,938
2012-10-24 2012-10-19 1.789 1,946,722 +10,376 0.04% 3,482,204
2012-07-23 2012-07-19 1.804 1,936,346 -7,782 0.04% 3,493,502
2012-05-08 2012-05-04 2.005 1,944,128 -19,455 0.04% 3,897,269
2012-03-30 2012-03-28 2.113 1,963,583 -71,335 0.04% 4,148,223
2012-03-27 2012-03-23 2.143 2,034,918 -64,849 0.04% 4,361,681
2012-03-26 2012-03-22 2.159 2,099,767 +63,552 0.04% 4,533,059
2012-03-20 2012-03-16 2.005 2,036,215 -12,970 0.04% 4,081,870
2012-03-13 2012-03-09 1.958 2,049,185 -64,849 0.04% 4,013,074
2012-03-08 2012-03-06 1.943 2,114,034 +77,819 0.04% 4,107,473
2012-03-07 2012-03-05 2.051 2,036,215 +116,730 0.04% 4,176,067
2012-03-06 2012-03-02 2.190 1,919,485 -25,940 0.04% 4,203,057
2012-02-29 2012-02-27 2.097 1,945,425 -15,564 0.04% 4,079,863
2012-02-24 2012-02-22 2.097 1,960,989 +45,395 0.04% 4,112,504
2012-02-20 2012-02-16 2.066 1,915,594 -64,850 0.04% 3,958,225
2012-02-17 2012-02-15 2.097 1,980,444 -180,635 0.04% 4,153,304
2012-02-07 2012-02-03 1.850 2,161,079 -12,970 0.04% 3,998,933
2012-02-02 2012-01-31 1.758 2,174,049 +12,970 0.04% 3,821,786
2012-01-19 2012-01-17 1.696 2,161,079 -2,594 0.04% 3,665,688
2012-01-17 2012-01-13 1.681 2,163,673 +2,594 0.04% 3,636,724
2012-01-04 2011-12-30 1.635 2,161,079 -2,594 0.04% 3,532,391
2011-12-30 2011-12-28 1.681 2,163,673 +2,594 0.04% 3,636,724
2011-11-03 2011-11-01 1.681 2,161,079 -97,274 0.04% 3,632,364
2011-11-01 2011-10-28 1.789 2,258,353 -2,594 0.04% 4,039,634
2011-10-26 2011-10-24 1.619 2,260,947 +2,594 0.04% 3,660,765
2011-09-27 2011-09-23 1.203 2,258,353 -32,425 0.04% 2,716,306
2011-09-05 2011-09-01 1.897 2,290,778 -5,188 0.04% 4,344,906
2011-09-01 2011-08-30 1.804 2,295,966 +5,188 0.05% 4,142,319
2011-07-28 2011-07-26 2.267 2,290,778 +8,754 0.04% 5,192,692
2011-07-13 2011-07-11 2.251 2,282,024 -129,699 0.04% 5,137,659
2011-07-12 2011-07-08 2.282 2,411,723 +129,699 0.05% 5,504,037
2011-07-05 2011-06-30 2.236 2,282,024 -121,917 0.04% 5,102,470
2011-07-04 2011-06-29 2.128 2,403,941 -7,782 0.05% 5,115,583
2011-06-28 2011-06-24 2.174 2,411,723 -42,152 0.05% 5,243,711
2011-06-20 2011-06-16 2.082 2,453,875 +102,787 0.05% 5,108,324
2011-06-15 2011-06-13 2.143 2,351,088 -9,079 0.06% 5,039,366
2011-06-08 2011-06-03 2.221 2,360,167 +9,079 0.06% 5,240,798
2011-05-18 2011-05-16 2.558 2,351,088 +45,681 0.06% 6,013,553
2011-05-12 2011-05-09 2.686 2,305,407 -18,766 0.06% 6,191,547
2011-05-06 2011-05-04 2.686 2,324,173 -10,009 0.06% 6,241,946
2011-04-29 2011-04-27 3.133 2,334,182 -12,510 0.06% 7,313,632
2011-04-28 2011-04-26 3.245 2,346,692 +12,510 0.06% 7,615,430
2011-04-27 2011-04-21 3.117 2,334,182 -62,554 0.06% 7,276,317
2011-04-15 2011-04-13 3.117 2,396,736 -12,511 0.06% 7,471,316
2011-04-14 2011-04-12 3.197 2,409,247 -62,554 0.06% 7,702,889
2011-04-13 2011-04-11 3.245 2,471,801 -663,077 0.07% 8,021,431
2011-04-12 2011-04-08 3.149 3,134,878 +744,397 0.08% 9,872,546
2011-04-11 2011-04-07 2.989 2,390,481 +2,503 0.06% 7,146,102
2011-04-08 2011-04-06 2.877 2,387,978 +3,753 0.06% 6,871,398
2011-04-07 2011-04-04 2.941 2,384,225 -310,270 0.06% 7,013,057
2011-04-06 2011-04-01 2.957 2,694,495 +1,499,143 0.07% 7,968,772
2011-03-18 2011-03-16 2.718 1,195,352 -25,021 0.03% 3,248,531
2011-03-17 2011-03-15 2.686 1,220,373 -50,044 0.03% 3,277,511
2011-03-15 2011-03-11 2.766 1,270,417 +7,507 0.03% 3,513,457
2011-03-14 2011-03-10 2.766 1,262,910 +2,502 0.03% 3,492,696
2011-03-11 2011-03-09 2.734 1,260,408 +2,502 0.03% 3,445,479
2011-02-24 2011-02-22 2.414 1,257,906 -25,022 0.03% 3,036,459
2011-02-21 2011-02-17 2.542 1,282,928 +62,555 0.03% 3,260,932
2011-02-14 2011-02-10 2.526 1,220,373 +62,554 0.03% 3,082,421
2011-02-07 2011-01-31 2.574 1,157,819 +62,554 0.03% 2,979,949
2011-01-27 2011-01-25 2.622 1,095,265 -18,766 0.03% 2,871,477
2011-01-24 2011-01-20 2.734 1,114,031 +16,264 0.03% 3,045,339
2011-01-19 2011-01-17 2.798 1,097,767 +125,109 0.03% 3,071,076
2011-01-17 2011-01-13 2.925 972,658 -2,502 0.03% 2,845,467
2011-01-14 2011-01-12 2.893 975,160 -7,507 0.03% 2,821,608
2011-01-11 2011-01-07 2.846 982,667 -6,255 0.03% 2,796,203
2011-01-10 2011-01-06 2.877 988,922 -12,511 0.03% 2,845,620
2011-01-06 2011-01-04 2.957 1,001,433 +21,268 0.03% 2,961,665
2010-12-20 2010-12-16 2.702 980,165 +12,511 0.03% 2,648,062
2010-12-08 2010-12-06 2.798 967,654 +12,511 0.03% 2,707,076
2010-12-07 2010-12-03 2.846 955,143 -6,255 0.03% 2,717,883
2010-11-30 2010-11-26 2.973 961,398 -18,767 0.03% 2,858,633
2010-11-29 2010-11-25 3.021 980,165 -25,021 0.03% 2,961,442
2010-11-25 2010-11-23 3.005 1,005,186 -50,044 0.03% 3,020,971
2010-11-24 2010-11-22 3.069 1,055,230 -125,109 0.03% 3,238,849
2010-11-23 2010-11-19 3.117 1,180,339 -12,510 0.03% 3,679,456
2010-11-22 2010-11-18 3.053 1,192,849 -6,256 0.03% 3,642,178
2010-11-19 2010-11-17 3.037 1,199,105 -6,255 0.03% 3,642,110
2010-11-18 2010-11-16 3.165 1,205,360 -12,511 0.03% 3,815,261
2010-11-16 2010-11-12 3.165 1,217,871 +56,299 0.03% 3,854,861
2010-11-15 2010-11-11 3.309 1,161,572 -12,511 0.03% 3,843,782
2010-11-12 2010-11-10 3.293 1,174,083 +131,364 0.03% 3,866,414
2010-11-10 2010-11-08 3.373 1,042,719 -25,022 0.03% 3,517,159
2010-11-09 2010-11-05 3.389 1,067,741 -2,502 0.03% 3,618,629
2010-11-05 2010-11-03 3.309 1,070,243 +12,511 0.03% 3,541,563
2010-11-04 2010-11-02 3.389 1,057,732 +2,502 0.03% 3,584,708
2010-11-03 2010-11-01 3.469 1,055,230 +67,559 0.03% 3,660,574
2010-11-02 2010-10-29 3.165 987,671 -11,260 0.03% 3,126,222
2010-11-01 2010-10-28 3.117 998,931 -31,277 0.03% 3,113,955
2010-10-28 2010-10-26 3.341 1,030,208 -16,264 0.03% 3,442,021
2010-10-27 2010-10-25 3.373 1,046,472 +12,511 0.03% 3,529,818
2010-10-26 2010-10-22 3.357 1,033,961 +12,511 0.03% 3,471,089
2010-10-21 2010-10-19 3.565 1,021,450 -84,449 0.03% 3,641,365
2010-10-20 2010-10-18 3.437 1,105,899 -18,766 0.03% 3,800,986
2010-10-19 2010-10-15 3.533 1,124,665 +32,528 0.03% 3,973,358
2010-10-18 2010-10-14 3.501 1,092,137 +2,502 0.03% 3,823,521
2010-10-15 2010-10-13 3.517 1,089,635 +16,264 0.03% 3,832,181
2010-10-14 2010-10-12 3.453 1,073,371 -3,753 0.03% 3,706,345
2010-10-13 2010-10-11 3.421 1,077,124 -31,277 0.03% 3,684,867
2010-10-12 2010-10-08 3.469 1,108,401 +247,715 0.03% 3,845,023
2010-10-11 2010-10-07 3.453 860,686 +122,607 0.02% 2,971,945
2010-10-08 2010-10-06 3.581 738,079 -457,898 0.02% 2,642,976
2010-10-07 2010-10-05 3.453 1,195,977 +197,672 0.03% 4,129,703
2010-10-06 2010-10-04 3.229 998,305 +175,152 0.03% 3,223,717
2010-10-04 2010-09-29 3.165 823,153 +18,766 0.02% 2,605,482
2010-09-30 2010-09-28 3.133 804,387 -18,766 0.02% 2,520,365
2010-09-27 2010-09-22 3.069 823,153 +37,533 0.02% 2,526,528
2010-09-21 2010-09-17 3.005 785,620 -22,520 0.02% 2,361,091
2010-09-13 2010-09-09 2.941 808,140 +12,511 0.02% 2,377,096
2010-09-09 2010-09-07 2.909 795,629 -13,762 0.02% 2,314,858
2010-09-08 2010-09-06 2.798 809,391 +13,762 0.02% 2,264,325
2010-09-02 2010-08-31 2.654 795,629 -1,251 0.02% 2,111,354
2010-09-01 2010-08-30 2.718 796,880 +1,251 0.02% 2,165,629
2010-08-20 2010-08-18 2.734 795,629 -31,277 0.02% 2,174,949
2010-08-18 2010-08-16 2.750 826,906 -31,278 0.02% 2,273,667
2010-08-16 2010-08-12 2.686 858,184 -2,502 0.02% 2,304,793
2010-08-13 2010-08-11 2.606 860,686 -11,259 0.02% 2,242,718
2010-08-12 2010-08-10 2.686 871,945 -2,503 0.02% 2,341,751
2010-08-11 2010-08-09 2.766 874,448 -125,108 0.02% 2,418,368
2010-08-10 2010-08-06 2.782 999,556 +37,532 0.03% 2,780,345
2010-08-09 2010-08-05 2.638 962,024 +12,511 0.03% 2,537,536
2010-08-06 2010-08-04 2.590 949,513 -75,065 0.03% 2,458,998
2010-08-04 2010-08-02 2.686 1,024,578 -218,940 0.03% 2,751,672
2010-08-03 2010-07-30 2.590 1,243,518 -33,780 0.03% 3,220,397
2010-08-02 2010-07-29 2.574 1,277,298 -72,563 0.03% 3,287,459
2010-07-30 2010-07-28 2.622 1,349,861 -6,255 0.04% 3,538,956
2010-07-29 2010-07-27 2.622 1,356,116 -283,997 0.04% 3,555,355
2010-07-28 2010-07-26 2.718 1,640,113 +848,237 0.04% 4,457,229
2010-06-10 2010-06-08 2.190 791,876 -18,766 0.02% 1,734,283
2010-06-07 2010-06-03 2.318 810,642 -6,256 0.02% 1,879,055
2010-05-28 2010-05-26 2.142 816,898 -31,277 0.02% 1,749,907
2010-05-27 2010-05-25 2.110 848,175 +31,277 0.02% 1,789,788
2010-05-18 2010-05-14 2.750 816,898 -6,255 0.02% 2,246,149
2010-05-14 2010-05-12 2.830 823,153 +6,255 0.02% 2,329,143
2010-05-11 2010-05-07 2.606 816,898 +6,256 0.02% 2,128,618
2010-05-10 2010-05-06 2.718 810,642 +8,757 0.02% 2,203,030
2010-04-27 2010-04-23 3.165 801,885 +12,511 0.02% 2,538,163
2010-04-15 2010-04-13 3.293 789,374 +12,511 0.02% 2,599,515
2010-04-14 2010-04-12 3.405 776,863 +31,277 0.02% 2,645,248
2010-04-12 2010-04-08 3.309 745,586 -2,502 0.02% 2,467,234
2010-04-09 2010-04-07 3.405 748,088 +6,256 0.02% 2,547,268
2010-03-24 2010-03-22 3.341 741,832 -6,256 0.02% 2,478,530
2010-03-11 2010-03-09 3.469 748,088 -325,283 0.02% 2,595,104
2010-03-10 2010-03-08 3.485 1,073,371 +306,517 0.03% 3,740,664
2010-03-08 2010-03-04 3.357 766,854 +6,255 0.02% 2,574,390
2010-03-05 2010-03-03 3.405 760,599 -6,255 0.02% 2,589,868
2010-03-04 2010-03-02 3.421 766,854 +18,766 0.02% 2,623,426
2010-02-02 2010-01-29 3.085 748,088 +5,005 0.02% 2,308,088
2010-01-29 2010-01-27 3.165 743,083 +6,255 0.02% 2,352,041
2010-01-27 2010-01-25 3.325 736,828 +37,533 0.02% 2,450,032
2010-01-14 2010-01-12 3.805 699,295 -6,256 0.02% 2,660,601
2010-01-05 2009-12-31 3.629 705,551 +5,005 0.02% 2,560,334
2009-12-22 2009-12-18 3.501 700,546 -1,252 0.02% 2,452,579
2009-12-15 2009-12-11 3.725 701,798 -12,510 0.02% 2,614,029
2009-12-09 2009-12-07 3.869 714,308 +5,004 0.02% 2,763,396
2009-12-08 2009-12-04 3.901 709,304 +16,264 0.02% 2,766,716
2009-12-07 2009-12-03 3.949 693,040 -5,004 0.02% 2,736,513
2009-12-04 2009-12-02 3.613 698,044 +6,255 0.02% 2,521,933
2009-11-27 2009-11-25 3.741 691,789 -1,251 0.02% 2,587,807
2009-11-23 2009-11-19 3.821 693,040 -1,251 0.02% 2,647,881
2009-11-20 2009-11-18 3.821 694,291 -37,533 0.02% 2,652,661
2009-11-19 2009-11-17 3.965 731,824 +127,611 0.02% 2,901,353
2009-11-17 2009-11-13 3.773 604,213 +6,256 0.02% 2,279,525
2009-11-16 2009-11-12 3.741 597,957 +1,251 0.02% 2,236,805
2009-11-13 2009-11-11 3.709 596,706 +12,511 0.02% 2,213,047
2009-11-11 2009-11-09 3.693 584,195 -62,555 0.02% 2,157,308
2009-11-05 2009-11-03 3.565 646,750 +93,832 0.02% 2,305,598
2009-10-16 2009-10-14 3.709 552,918 -25,022 0.01% 2,050,647
2009-10-06 2009-10-02 3.165 577,940 +12,511 0.02% 1,829,322
2009-10-05 2009-09-30 3.213 565,429 +12,511 0.01% 1,816,839
2009-09-21 2009-09-17 3.597 552,918 -6,256 0.01% 1,988,774
2009-09-14 2009-09-10 3.645 559,174 -6,255 0.01% 2,038,094
2009-09-10 2009-09-08 3.661 565,429 +21,268 0.01% 2,069,931
2009-08-17 2009-08-13 3.821 544,161 -11,259 0.01% 2,079,063
2009-08-12 2009-08-10 4.013 555,420 +6,255 0.01% 2,228,628
2009-08-11 2009-08-07 3.949 549,165 +18,766 0.01% 2,168,413
2009-08-06 2009-08-04 4.284 530,399 +21,269 0.01% 2,272,374
2009-08-05 2009-08-03 4.236 509,130 +3,753 0.01% 2,156,835
2009-08-04 2009-07-31 3.965 505,377 -2,502 0.01% 2,003,593
2009-08-03 2009-07-30 3.869 507,879 +2,502 0.01% 1,964,798
2009-07-31 2009-07-29 3.933 505,377 -6,255 0.01% 1,987,435
2009-07-30 2009-07-28 4.204 511,632 -45,039 0.01% 2,151,076
2009-07-29 2009-07-27 4.044 556,671 -57,550 0.01% 2,251,445
2009-07-27 2009-07-23 3.677 614,221 +2,502 0.02% 2,258,368
2009-07-24 2009-07-22 3.645 611,719 +8,757 0.02% 2,229,611
2009-07-23 2009-07-21 3.741 602,962 -2,502 0.02% 2,255,527
2009-07-20 2009-07-16 3.485 605,464 -1,251 0.02% 2,110,023
2009-07-16 2009-07-14 3.245 606,715 -23,771 0.02% 1,968,897
2009-07-15 2009-07-13 3.069 630,486 +23,771 0.02% 1,935,169
2009-07-13 2009-07-09 3.277 606,715 -312,772 0.02% 1,988,295
2009-07-03 2009-06-30 3.453 919,487 -312,772 0.02% 3,174,985
2009-07-02 2009-06-29 3.485 1,232,259 -53,796 0.03% 4,294,383
2009-06-30 2009-06-26 3.565 1,286,055 +65,056 0.03% 4,584,655
2009-06-29 2009-06-25 3.357 1,220,999 +1,251 0.03% 4,098,990
2009-06-26 2009-06-24 3.357 1,219,748 +625,544 0.03% 4,094,791
2009-06-25 2009-06-23 3.373 594,204 -70,061 0.02% 2,004,289
2009-06-22 2009-06-18 3.549 664,265 -324,032 0.02% 2,357,418
2009-06-19 2009-06-17 3.629 988,297 +245,214 0.03% 3,586,374
2009-06-16 2009-06-12 3.837 743,083 +25,021 0.02% 2,850,958
2009-06-12 2009-06-10 3.917 718,062 -76,316 0.02% 2,812,356
2009-06-11 2009-06-09 3.757 794,378 -55,048 0.02% 2,984,265
2009-06-10 2009-06-08 3.885 849,426 +51,295 0.02% 3,299,697
2009-06-08 2009-06-04 4.156 798,131 -31,277 0.02% 3,317,339
2009-06-05 2009-06-03 4.252 829,408 +58,801 0.02% 3,526,892
2009-06-04 2009-06-02 4.060 770,607 -402,851 0.02% 3,129,024
2009-06-03 2009-06-01 4.013 1,173,458 -227,698 0.03% 4,708,511
2009-06-02 2009-05-29 3.549 1,401,156 -30,026 0.04% 4,972,580
2009-06-01 2009-05-27 3.533 1,431,182 +519,202 0.04% 5,056,260
2009-05-29 2009-05-26 3.485 911,980 -53,797 0.02% 3,178,221
2009-05-27 2009-05-25 3.501 965,777 +61,303 0.03% 3,381,141
2009-05-26 2009-05-22 3.197 904,474 -256,473 0.02% 2,891,801
2009-05-25 2009-05-21 3.261 1,160,947 +125,109 0.03% 3,786,037
2009-05-22 2009-05-20 3.117 1,035,838 -620,539 0.03% 3,229,005
2009-05-21 2009-05-19 3.069 1,656,377 +385,335 0.04% 5,083,967
2009-05-20 2009-05-18 2.590 1,271,042 +20,017 0.03% 3,291,677
2009-05-14 2009-05-12 2.526 1,251,025 -18,766 0.03% 3,159,842
2009-05-13 2009-05-11 2.462 1,269,791 +21,268 0.03% 3,126,045
2009-05-08 2009-05-06 2.270 1,248,523 -218,940 0.03% 2,834,178
2009-05-07 2009-05-05 2.030 1,467,463 +218,940 0.04% 2,979,293
2009-05-04 2009-04-29 1.695 1,248,523 -68,810 0.03% 2,115,654
2009-04-29 2009-04-27 1.711 1,317,333 +68,810 0.03% 2,253,314
2009-04-27 2009-04-23 1.854 1,248,523 -12,511 0.03% 2,315,244
2009-04-24 2009-04-22 1.806 1,261,034 +12,511 0.03% 2,277,968
2009-04-23 2009-04-21 1.838 1,248,523 -62,554 0.03% 2,295,285
2009-04-21 2009-04-17 1.854 1,311,077 +25,022 0.03% 2,431,244
2009-04-20 2009-04-16 1.998 1,286,055 +6,255 0.03% 2,569,874
2009-04-17 2009-04-15 1.998 1,279,800 -2,502 0.03% 2,557,375
2009-04-08 2009-04-06 1.758 1,282,302 -907,039 0.03% 2,254,890
2009-04-07 2009-04-03 1.711 2,189,341 +1,251,088 0.06% 3,744,894
2009-03-31 2009-03-27 1.647 938,253 -12,511 0.02% 1,544,897
2009-03-30 2009-03-26 1.663 950,764 +12,511 0.03% 1,580,696
2009-03-26 2009-03-24 1.663 938,253 -43,788 0.02% 1,559,896
2009-03-25 2009-03-23 1.726 982,041 -85,074 0.03% 1,695,492
2009-03-24 2009-03-20 1.535 1,067,115 -1,157,256 0.03% 1,637,664
2009-03-23 2009-03-19 1.551 2,224,371 +1,063,424 0.06% 3,449,223
2009-03-20 2009-03-18 1.471 1,160,947 -31,277 0.03% 1,707,428
2009-03-19 2009-03-17 1.471 1,192,224 +237,707 0.03% 1,753,428
2009-03-18 2009-03-16 1.423 954,517 +12,511 0.03% 1,358,051
2009-02-27 2009-02-25 1.375 942,006 -250,218 0.02% 1,295,073
2009-02-26 2009-02-24 1.359 1,192,224 -2,314,512 0.03% 1,620,015
2009-02-25 2009-02-23 1.439 3,506,736 -95,083 0.09% 5,045,310
2009-02-24 2009-02-20 1.407 3,601,819 +88,828 0.10% 5,066,953
2009-02-23 2009-02-19 1.455 3,512,991 +62,554 0.09% 5,110,469
2009-02-20 2009-02-18 1.439 3,450,437 +625,544 0.09% 4,964,310
2009-02-19 2009-02-17 1.423 2,824,893 +1,814,077 0.07% 4,019,151
2009-02-13 2009-02-11 1.439 1,010,816 -12,511 0.03% 1,454,310
2009-02-12 2009-02-10 1.503 1,023,327 +31,277 0.03% 1,537,746
2009-02-11 2009-02-09 1.487 992,050 -93,831 0.03% 1,474,887
2009-02-10 2009-02-06 1.471 1,085,881 +93,831 0.03% 1,597,027
2009-02-09 2009-02-05 1.407 992,050 +31,277 0.03% 1,395,592
2009-02-06 2009-02-04 1.343 960,773 -156,386 0.03% 1,290,156
2009-02-05 2009-02-03 1.279 1,117,159 +156,386 0.03% 1,428,720
2009-02-04 2009-02-02 1.279 960,773 -1,251 0.03% 1,228,720
2009-01-21 2009-01-19 1.423 962,024 +12,511 0.03% 1,368,731
2009-01-19 2009-01-15 1.423 949,513 -12,511 0.03% 1,350,931
2009-01-13 2009-01-09 1.695 962,024 +18,767 0.03% 1,630,174
2009-01-12 2009-01-08 1.663 943,257 -18,767 0.02% 1,568,215
2009-01-09 2009-01-07 1.870 962,024 +13,762 0.03% 1,799,343
2009-01-08 2009-01-06 1.631 948,262 -6,255 0.03% 1,546,218
2008-12-23 2008-12-19 1.567 954,517 +6,255 0.03% 1,495,382
2008-12-22 2008-12-18 1.615 948,262 -688,098 0.03% 1,531,059
2008-12-19 2008-12-17 1.535 1,636,360 -625,544 0.04% 2,511,264
2008-12-18 2008-12-16 1.439 2,261,904 +1,313,642 0.06% 3,254,310
2008-12-16 2008-12-12 1.487 948,262 +6,256 0.03% 1,409,787
2008-12-15 2008-12-11 1.615 942,006 -2,220,681 0.02% 1,520,958
2008-12-12 2008-12-10 1.471 3,162,687 +2,858,735 0.08% 4,651,428
2008-12-11 2008-12-09 1.295 303,952 -312,772 0.01% 393,579
2008-12-10 2008-12-08 1.231 616,724 +281,495 0.02% 759,143
2008-12-09 2008-12-05 1.071 335,229 -6,255 0.01% 359,053
2008-12-08 2008-12-04 1.071 341,484 +6,255 0.01% 365,753
2008-12-05 2008-12-03 1.055 335,229 -18,766 0.01% 353,694
2008-12-03 2008-12-01 0.991 353,995 -18,767 0.01% 350,858
2008-12-02 2008-11-28 0.927 372,762 -18,766 0.01% 345,622
2008-12-01 2008-11-27 0.911 391,528 -18,766 0.01% 356,763
2008-11-28 2008-11-26 0.799 410,294 -62,555 0.01% 327,950
2008-11-27 2008-11-25 0.703 472,849 +68,810 0.01% 332,596
2008-11-26 2008-11-24 0.815 404,039 +68,810 0.01% 329,409
2008-11-25 2008-11-21 0.911 335,229 +25,022 0.01% 305,463
2008-11-24 2008-11-20 0.911 310,207 +12,511 0.01% 282,663
2008-11-13 2008-11-11 1.247 297,696 -731,887 0.01% 371,202
2008-11-12 2008-11-10 1.279 1,029,583 +706,865 0.03% 1,316,721
2008-11-10 2008-11-06 1.167 322,718 +6,255 0.01% 376,607
2008-11-07 2008-11-05 1.247 316,463 -143,875 0.01% 394,603
2008-11-06 2008-11-04 1.167 460,338 -100,087 0.01% 537,207
2008-11-05 2008-11-03 1.087 560,425 +243,962 0.01% 609,212
2008-11-04 2008-10-31 0.911 316,463 +6,256 0.01% 288,363
2008-11-03 2008-10-30 0.847 310,207 -82,572 0.01% 262,827
2008-10-31 2008-10-29 0.719 392,779 -649,314 0.01% 282,555
2008-10-30 2008-10-28 0.671 1,042,093 +750,652 0.03% 699,678
2008-10-20 2008-10-16 1.183 291,441 -16,264 0.01% 344,766
2008-10-17 2008-10-15 1.279 307,705 +12,511 0.01% 393,520
2008-10-14 2008-10-10 1.327 295,194 -6,256 0.01% 391,677
2008-10-13 2008-10-09 1.535 301,450 -31,277 0.01% 462,625
2008-10-10 2008-10-08 1.503 332,727 +31,277 0.01% 499,986
2008-09-25 2008-09-23 2.174 301,450 -18,766 0.01% 655,385
2008-09-24 2008-09-22 2.286 320,216 +11,260 0.01% 732,017
2008-09-22 2008-09-18 1.998 308,956 -6,256 0.01% 617,375
2008-09-19 2008-09-17 2.062 315,212 -26,272 0.01% 650,032
2008-09-18 2008-09-16 2.142 341,484 +11,885 0.01% 731,505
2008-09-16 2008-09-11 2.126 329,599 -12,511 0.01% 700,777
2008-09-12 2008-09-10 2.270 342,110 -12,511 0.01% 776,598
2008-09-10 2008-09-08 2.510 354,621 +30,026 0.01% 890,034
2008-09-08 2008-09-04 2.430 324,595 +12,511 0.01% 788,729
2008-09-03 2008-09-01 2.893 312,084 -1,251 0.01% 903,010
2008-09-02 2008-08-29 2.989 313,335 -6,255 0.01% 936,683
2008-09-01 2008-08-28 2.909 319,590 +6,255 0.01% 929,837
2008-08-29 2008-08-27 3.021 313,335 -10,009 0.01% 946,701
2008-08-28 2008-08-26 2.814 323,344 +10,009 0.01% 909,745
2008-08-25 2008-08-20 2.925 313,335 -17,515 0.01% 916,647
2008-08-20 2008-08-18 2.798 330,850 +5,004 0.01% 925,575
2008-08-19 2008-08-15 2.877 325,846 +12,511 0.01% 937,621
2008-08-13 2008-08-11 3.357 313,335 -6,255 0.01% 1,051,890
2008-07-29 2008-07-25 4.636 319,590 +6,255 0.01% 1,481,609
2008-07-22 2008-07-18 4.828 313,335 +31,277 0.01% 1,512,719
2008-07-18 2008-07-16 4.780 282,058 -12,511 0.01% 1,348,192
2008-07-17 2008-07-15 5.116 294,569 +6,256 0.01% 1,506,882
2008-07-15 2008-07-11 5.339 288,313 +13,824 0.01% 1,539,405
2008-07-11 2008-07-09 5.116 274,489 +7,507 0.01% 1,404,162
2008-06-12 2008-06-10 6.506 266,982 +4,656 0.01% 1,736,913
2008-06-04 2008-06-02 6.947 262,326 -3,671 0.01% 1,822,398
2008-05-29 2008-05-27 6.980 265,997 +2,447 0.01% 1,856,597
2008-05-28 2008-05-26 6.947 263,550 +1,224 0.01% 1,830,901
2008-05-26 2008-05-22 7.176 262,326 -6,118 0.01% 1,882,430
2008-05-23 2008-05-21 7.111 268,444 +2,447 0.01% 1,908,780
2008-05-22 2008-05-20 6.963 265,997 +3,671 0.01% 1,852,249
2008-05-19 2008-05-15 6.914 262,326 -17,130 0.01% 1,813,822
2008-05-16 2008-05-14 6.963 279,456 -190,872 0.01% 1,945,969
2008-05-15 2008-05-13 6.849 470,328 +181,084 0.01% 3,221,275
2008-05-14 2008-05-09 6.604 289,244 -3,671 0.01% 1,910,111
2008-05-13 2008-05-08 6.653 292,915 +11,012 0.01% 1,948,718
2008-05-09 2008-05-07 6.375 281,903 -3,670 0.01% 1,797,121
2008-05-08 2008-05-06 6.375 285,573 +84,424 0.01% 1,820,517
2008-05-05 2008-04-30 5.917 201,149 -1,224 0.01% 1,190,253
2008-04-29 2008-04-25 5.868 202,373 -2,447 0.01% 1,187,572
2008-04-28 2008-04-24 5.950 204,820 -70,965 0.01% 1,218,672
2008-04-25 2008-04-23 5.852 275,785 +44,047 0.01% 1,613,863
2008-04-23 2008-04-21 5.133 231,738 +2,447 0.01% 1,189,433
2008-04-21 2008-04-17 4.773 229,291 +12,236 0.01% 1,094,417
2008-03-25 2008-03-19 4.185 217,055 -6,118 0.01% 908,286
2008-03-20 2008-03-18 3.939 223,173 +6,118 0.01% 879,168
2008-03-13 2008-03-11 5.149 217,055 -12,236 0.01% 1,117,618
2008-03-12 2008-03-10 4.986 229,291 +18,353 0.01% 1,143,141
2008-03-07 2008-03-05 5.574 210,938 +12,236 0.01% 1,175,769
2008-03-05 2008-03-03 5.705 198,702 -6,118 0.01% 1,133,550
2008-02-29 2008-02-27 5.525 204,820 +6,118 0.01% 1,131,624
2008-02-25 2008-02-21 5.558 198,702 +12,235 0.01% 1,104,318
2008-02-18 2008-02-14 5.672 186,467 +1,224 0.01% 1,057,656
2008-01-18 2008-01-16 6.669 185,243 -2,448 0.01% 1,235,421
2008-01-11 2008-01-09 7.307 187,691 -12,235 0.01% 1,371,399
2008-01-10 2008-01-08 7.290 199,926 +12,235 0.01% 1,457,529
2008-01-07 2008-01-03 7.241 187,691 -110,118 0.01% 1,359,127
2007-12-13 2007-12-11 7.797 297,809 -3,670 0.01% 2,322,037
2007-12-10 2007-12-06 7.944 301,479 +12,235 0.01% 2,395,004
2007-12-05 2007-12-03 7.928 289,244 -6,118 0.01% 2,293,079
2007-12-03 2007-11-29 7.797 295,362 -6,117 0.01% 2,302,958
2007-11-30 2007-11-28 7.634 301,479 -6,118 0.01% 2,301,372
2007-11-27 2007-11-23 7.209 307,597 -3,671 0.01% 2,217,347
2007-11-26 2007-11-22 7.274 311,268 -6,117 0.01% 2,264,162
2007-11-23 2007-11-21 7.225 317,385 -121,131 0.01% 2,293,093
2007-11-22 2007-11-20 7.405 438,516 +4,895 0.01% 3,247,107
2007-11-21 2007-11-19 7.437 433,621 +122,353 0.01% 3,225,037
2007-11-19 2007-11-15 7.601 311,268 +3,671 0.01% 2,365,922
2007-11-16 2007-11-14 7.846 307,597 +7,341 0.01% 2,413,439
2007-11-15 2007-11-13 7.781 300,256 +6,118 0.01% 2,336,209
2007-11-14 2007-11-12 7.830 294,138 -30,589 0.01% 2,303,030
2007-11-13 2007-11-09 7.813 324,727 +28,142 0.01% 2,537,227
2007-11-12 2007-11-08 7.879 296,585 -2,447 0.01% 2,336,734
2007-11-07 2007-11-05 7.552 299,032 -6,118 0.01% 2,258,253
2007-11-05 2007-11-01 8.173 305,150 -315,673 0.01% 2,493,999
2007-11-01 2007-10-30 8.320 620,823 +305,885 0.02% 5,165,336
2007-10-30 2007-10-26 8.255 314,938 +4,894 0.01% 2,599,737
2007-10-26 2007-10-24 8.091 310,044 -2,447 0.01% 2,508,658
2007-10-24 2007-10-22 8.271 312,491 -12,236 0.01% 2,584,646
2007-10-22 2007-10-17 8.500 324,727 -2,447 0.01% 2,760,163
2007-10-18 2007-10-16 8.778 327,174 -6,117 0.01% 2,871,878
2007-10-16 2007-10-12 9.088 333,291 +3,670 0.01% 3,029,084
2007-10-15 2007-10-11 9.154 329,621 -6,117 0.01% 3,017,282
2007-10-12 2007-10-10 9.007 335,738 +3,670 0.01% 3,023,884
2007-10-09 2007-10-05 9.236 332,068 -12,235 0.01% 3,066,821
2007-10-08 2007-10-04 8.680 344,303 +24,470 0.01% 2,988,466
2007-10-05 2007-10-03 9.285 319,833 +37,930 0.01% 2,969,508
2007-10-04 2007-10-02 10.053 281,903 -64,847 0.01% 2,833,921
2007-10-03 2007-09-28 10.216 346,750 -208,002 0.01% 3,542,497
2007-10-02 2007-09-27 9.906 554,752 +239,814 0.02% 5,495,212
2007-09-28 2007-09-25 9.464 314,938 +9,788 0.01% 2,980,689
2007-09-27 2007-09-24 9.530 305,150 -18,353 0.01% 2,908,003
2007-09-25 2007-09-21 9.432 323,503 +85,647 0.01% 3,051,175
2007-09-24 2007-09-20 8.990 237,856 -12,235 0.01% 2,138,404
2007-09-21 2007-09-19 8.876 250,091 -18,353 0.01% 2,219,785
2007-09-20 2007-09-18 8.533 268,444 +6,118 0.01% 2,290,536
2007-09-19 2007-09-17 8.663 262,326 +18,353 0.01% 2,272,638
2007-09-14 2007-09-12 8.663 243,973 +6,117 0.01% 2,113,638
2007-09-13 2007-09-11 8.582 237,856 +6,118 0.01% 2,041,204
2007-09-11 2007-09-07 8.663 231,738 +34,259 0.01% 2,007,641
2007-09-07 2007-09-05 8.712 197,479 +6,118 0.01% 1,720,525
2007-09-06 2007-09-04 8.631 191,361 -12,236 0.01% 1,651,583
2007-09-05 2007-09-03 8.941 203,597 +42,824 0.01% 1,820,420
2007-09-04 2007-08-31 8.467 160,773 -18,353 0.00% 1,361,306
2007-09-03 2007-08-30 8.386 179,126 +6,363 0.01% 1,502,066
2007-08-31 2007-08-29 8.353 172,763 +6,117 0.01% 1,443,061
2007-08-30 2007-08-28 8.729 166,646 +18,353 0.01% 1,454,619
2007-08-24 2007-08-22 8.124 148,293 +6,118 0.00% 1,204,731
2007-08-22 2007-08-20 7.764 142,175 -6,118 0.00% 1,103,900
2007-08-21 2007-08-17 7.290 148,293 +6,118 0.00% 1,081,106
2007-08-17 2007-08-15 8.108 142,175 -6,118 0.00% 1,152,704
2007-08-16 2007-08-14 8.271 148,293 +6,118 0.00% 1,226,547
2007-08-08 2007-08-06 8.549 142,175 -6,118 0.00% 1,215,452
2007-08-03 2007-08-01 9.072 148,293 +6,118 0.00% 1,345,323
2007-08-02 2007-07-31 9.383 142,175 -3,671 0.00% 1,333,976
2007-07-31 2007-07-27 8.974 145,846 +1,224 0.00% 1,308,820
2007-07-30 2007-07-26 9.481 144,622 -48,942 0.00% 1,371,120
2007-07-27 2007-07-25 9.562 193,564 -6,117 0.01% 1,850,945
2007-07-26 2007-07-24 9.530 199,681 -12,236 0.01% 1,902,910
2007-07-25 2007-07-23 9.726 211,917 +22,024 0.01% 2,061,084
2007-07-24 2007-07-20 9.611 189,893 +6,118 0.01% 1,825,153
2007-07-23 2007-07-19 9.464 183,775 +14,682 0.01% 1,739,314
2007-07-20 2007-07-18 9.742 169,093 -30,588 0.01% 1,647,346
2007-07-18 2007-07-16 9.922 199,681 -24,471 0.01% 1,981,246
2007-07-16 2007-07-12 10.004 224,152 -768,381 0.01% 2,242,369
2007-07-13 2007-07-11 9.840 992,533 +790,405 0.03% 9,766,848
2007-07-12 2007-07-10 9.611 202,128 -30,589 0.01% 1,942,749
2007-07-11 2007-07-09 9.579 232,717 +8,565 0.01% 2,229,147
2007-07-10 2007-07-06 9.513 224,152 +19,577 0.01% 2,132,449
2007-07-09 2007-07-05 9.513 204,575 -712,099 0.01% 1,946,205
2007-07-06 2007-07-04 8.582 916,674 +630,122 0.03% 7,866,602
2007-07-04 2007-06-29 7.862 286,552 -15,906 0.01% 2,253,002
2007-06-27 2007-06-25 7.862 302,458 -1,271,255 0.01% 2,378,062
2007-06-26 2007-06-22 8.108 1,573,713 0.05% 12,759,104

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