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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 527,490 +0 0.01% 226,821
2025-10-13 2025-10-09 0.430 527,490 +0 0.01% 226,821
2025-10-10 2025-10-08 0.420 527,490 -30,000 0.01% 221,546
2025-10-09 2025-10-06 0.420 557,490 -200,000 0.01% 234,146
2025-10-08 2025-10-03 0.425 757,490 +230,000 0.01% 321,933
2025-10-06 2025-10-02 0.420 527,490 -120,000 0.01% 221,546
2025-08-29 2025-08-27 0.390 647,490 +120,000 0.01% 252,521
2025-08-08 2025-08-06 0.410 527,490 -120,000 0.01% 216,271
2025-08-05 2025-08-01 0.390 647,490 +120,000 0.01% 252,521
2025-07-18 2025-07-16 0.405 527,490 -120,000 0.01% 213,633
2025-07-08 2025-07-04 0.390 647,490 -52,000 0.01% 252,521
2025-07-07 2025-07-03 0.390 699,490 +120,000 0.01% 272,801
2025-06-18 2025-06-16 0.448 579,490 +35,873 0.01% 259,447
2025-06-12 2025-06-10 0.432 543,617 -187,619 0.01% 234,694
2024-11-12 2024-11-08 0.437 731,236 -27,205 0.01% 319,591
2024-11-11 2024-11-07 0.437 758,441 +93,810 0.01% 331,481
2024-11-04 2024-10-31 0.448 664,631 +93,809 0.01% 297,566
2024-06-21 2024-06-19 0.496 570,822 +2,805 0.01% 282,948
2024-06-18 2024-06-14 0.545 568,017 +29,280 0.01% 309,628
2024-06-07 2024-06-05 0.562 538,737 +78,653 0.01% 302,750
2023-06-20 2023-06-16 0.628 460,084 +56,917 0.01% 289,150
2023-05-17 2023-05-15 0.616 403,167 -15,593 0.01% 248,208
2023-05-11 2023-05-09 0.616 418,760 +15,593 0.01% 257,808
2023-04-28 2023-04-26 0.603 403,167 -7,796 0.01% 243,037
2023-04-18 2023-04-14 0.628 410,963 -7,797 0.01% 258,279
2023-04-14 2023-04-12 0.590 418,760 +15,593 0.01% 247,066
2023-02-28 2023-02-24 0.616 403,167 -12,474 0.01% 248,208
2023-02-20 2023-02-16 0.628 415,641 +12,474 0.01% 261,219
2022-09-08 2022-09-06 0.641 403,167 -182,442 0.01% 258,550
2022-07-18 2022-07-14 0.641 585,609 -77,967 0.01% 375,550
2022-06-23 2022-06-21 0.693 663,576 -13,255 0.01% 459,594
2022-06-22 2022-06-20 0.806 676,831 +13,255 0.01% 545,849
2022-06-21 2022-06-17 0.793 663,576 +51,484 0.01% 525,932
2022-06-20 2022-06-16 0.806 612,092 -71,918 0.01% 493,638
2022-03-28 2022-03-24 0.779 684,010 -143,835 0.01% 532,616
2022-03-03 2022-03-01 0.779 827,845 -43,151 0.01% 644,616
2022-02-24 2022-02-22 0.793 870,996 +43,151 0.02% 690,327
2021-12-17 2021-12-15 0.619 827,845 -35,959 0.01% 512,239
2021-11-30 2021-11-26 0.723 863,804 -35,959 0.02% 624,572
2021-11-23 2021-11-19 0.751 899,763 -143,835 0.02% 675,594
2021-10-26 2021-10-22 0.820 1,043,598 +143,835 0.02% 856,149
2021-10-22 2021-10-20 0.876 899,763 +143,836 0.02% 788,193
2021-10-20 2021-10-18 0.946 755,927 -143,836 0.01% 714,748
2021-10-15 2021-10-11 0.848 899,763 -71,918 0.02% 763,171
2021-10-12 2021-10-08 0.862 971,681 +71,918 0.02% 837,682
2021-10-11 2021-10-07 0.890 899,763 +71,918 0.02% 800,704
2021-10-08 2021-10-06 0.904 827,845 -215,753 0.01% 748,215
2021-09-29 2021-09-27 0.723 1,043,598 -71,918 0.02% 754,572
2021-09-28 2021-09-24 0.806 1,115,516 +64,726 0.02% 899,638
2021-09-27 2021-09-23 0.862 1,050,790 -287,671 0.02% 905,882
2021-09-23 2021-09-20 0.820 1,338,461 +143,835 0.02% 1,098,049
2021-09-21 2021-09-17 0.862 1,194,626 +71,918 0.02% 1,029,882
2021-09-20 2021-09-16 0.932 1,122,708 +287,671 0.02% 1,045,937
2021-09-17 2021-09-15 0.987 835,037 +79,110 0.01% 824,381
2021-09-16 2021-09-14 0.834 755,927 +64,726 0.01% 630,660
2021-09-15 2021-09-13 0.904 691,201 +79,109 0.01% 624,715
2021-08-18 2021-08-16 0.660 612,092 -7,192 0.01% 404,273
2021-08-17 2021-08-13 0.612 619,284 +7,192 0.01% 378,884
2021-07-30 2021-07-28 0.542 612,092 -35,959 0.01% 331,929
2021-07-29 2021-07-27 0.528 648,051 +35,959 0.01% 342,418
2021-07-28 2021-07-26 0.577 612,092 -35,959 0.01% 353,207
2021-07-27 2021-07-23 0.591 648,051 +24,452 0.01% 382,968
2021-07-26 2021-07-22 0.577 623,599 +11,507 0.01% 359,847
2021-07-21 2021-07-19 0.556 612,092 -35,959 0.01% 340,440
2021-07-16 2021-07-14 0.514 648,051 +35,959 0.01% 333,407
2021-07-06 2021-07-02 0.549 612,092 -35,959 0.01% 336,185
2021-07-05 2021-06-30 0.542 648,051 +35,959 0.01% 351,429
2021-06-21 2021-06-17 0.563 612,092 -57,534 0.01% 344,696
2021-06-18 2021-06-16 0.556 669,626 -50,342 0.01% 372,440
2021-06-17 2021-06-15 0.549 719,968 +57,534 0.01% 395,434
2021-06-08 2021-06-04 0.494 662,434 -35,959 0.01% 326,990
2021-05-17 2021-05-13 0.521 698,393 +35,959 0.01% 364,162
2021-05-12 2021-05-10 0.591 662,434 +14,383 0.01% 391,467
2021-05-06 2021-05-04 0.549 648,051 +35,959 0.01% 355,935
2021-05-03 2021-04-29 0.501 612,092 +107,877 0.01% 306,396
2021-03-01 2021-02-25 0.584 504,215 -215,753 0.01% 294,462
2021-02-26 2021-02-24 0.549 719,968 +35,958 0.01% 395,434
2021-02-25 2021-02-23 0.640 684,010 -35,958 0.01% 437,506
2021-02-24 2021-02-22 0.647 719,968 +215,753 0.01% 465,511
2021-02-19 2021-02-17 0.633 504,215 -21,576 0.01% 319,000
2021-02-18 2021-02-16 0.688 525,791 +21,576 0.01% 361,895
2020-09-11 2020-09-09 0.389 504,215 -143,836 0.01% 196,308
2020-07-14 2020-07-10 0.480 648,051 +143,836 0.01% 310,880
2020-04-17 2020-04-15 0.396 504,215 -71,918 0.01% 199,813
2020-04-06 2020-04-02 0.389 576,133 +71,918 0.01% 224,308
2020-02-17 2020-02-13 0.626 504,215 -8,630 0.01% 315,495
2019-06-25 2019-06-21 0.927 512,845 +28,046 0.01% 475,242
2019-05-09 2019-05-07 1.000 484,799 -33,993 0.01% 484,908
2019-04-16 2019-04-12 1.133 518,792 -33,992 0.01% 587,588
2019-03-21 2019-03-19 1.044 552,784 +67,985 0.01% 577,301
2018-09-06 2018-09-04 1.191 484,799 -6,799 0.01% 577,611
2018-09-03 2018-08-30 1.206 491,598 +6,799 0.01% 592,942
2018-06-26 2018-06-22 1.243 484,799 +14,428 0.01% 602,679
2018-05-11 2018-05-09 1.380 470,371 -13,192 0.01% 648,922
2018-04-18 2018-04-16 1.349 483,563 -26,384 0.01% 652,459
2018-02-21 2018-02-15 1.167 509,947 -15,831 0.01% 595,287
2018-01-26 2018-01-24 1.349 525,778 +13,192 0.01% 709,419
2018-01-25 2018-01-23 1.319 512,586 -65,961 0.01% 676,077
2018-01-24 2018-01-22 1.213 578,547 +32,980 0.01% 701,680
2018-01-17 2018-01-15 1.183 545,567 +15,831 0.01% 645,139
2018-01-16 2018-01-12 1.213 529,736 +32,981 0.01% 642,480
2017-10-27 2017-10-25 1.319 496,755 +26,384 0.01% 655,197
2017-09-20 2017-09-18 1.349 470,371 -65,961 0.01% 634,660
2017-09-05 2017-09-01 1.395 536,332 +65,961 0.01% 748,052
2017-08-14 2017-08-10 1.531 470,371 -10,553 0.01% 720,232
2017-08-08 2017-08-04 1.471 480,924 -46,173 0.01% 707,226
2017-08-03 2017-08-01 1.380 527,097 +46,173 0.01% 727,180
2017-06-27 2017-06-23 1.372 480,924 +8,105 0.01% 660,022
2017-05-11 2017-05-09 1.511 472,819 -38,910 0.01% 714,518
2017-04-13 2017-04-11 1.604 511,729 +38,910 0.01% 820,664
2017-04-12 2017-04-10 1.588 472,819 -38,780 0.01% 750,973
2017-02-06 2017-02-02 1.804 511,599 -12,970 0.01% 923,013
2016-12-20 2016-12-16 1.511 524,569 -10,376 0.01% 792,722
2016-12-19 2016-12-15 1.527 534,945 +10,376 0.01% 816,651
2016-12-16 2016-12-14 1.573 524,569 -19,455 0.01% 825,078
2016-12-09 2016-12-07 1.665 544,024 +12,970 0.01% 906,012
2016-12-02 2016-11-30 1.588 531,054 +19,455 0.01% 843,467
2016-11-30 2016-11-28 1.681 511,599 -9,079 0.01% 859,901
2016-11-29 2016-11-25 1.696 520,678 -77,820 0.01% 883,190
2016-11-28 2016-11-24 1.573 598,498 +25,940 0.01% 941,359
2016-11-25 2016-11-23 1.527 572,558 +32,425 0.01% 874,071
2016-11-24 2016-11-22 1.557 540,133 +24,643 0.01% 841,229
2016-10-07 2016-10-05 1.573 515,490 -12,970 0.01% 810,798
2016-10-06 2016-10-04 1.557 528,460 +12,970 0.01% 823,049
2016-09-14 2016-09-12 1.527 515,490 -12,970 0.01% 786,951
2016-08-16 2016-08-12 1.342 528,460 +7,782 0.01% 708,963
2016-07-28 2016-07-26 1.295 520,678 -10,376 0.01% 674,436
2016-06-08 2016-06-06 1.079 531,054 +29,831 0.01% 573,230
2016-05-11 2016-05-09 1.018 501,223 -129,699 0.01% 510,114
2016-05-03 2016-04-28 1.095 630,922 +129,699 0.01% 690,759
2016-04-21 2016-04-19 1.079 501,223 -259,399 0.01% 541,030
2016-04-20 2016-04-18 1.049 760,622 -6,485 0.01% 797,572
2016-04-18 2016-04-14 1.079 767,107 +129,700 0.02% 828,030
2016-04-15 2016-04-13 1.095 637,407 +136,184 0.01% 697,859
2016-03-14 2016-03-10 1.110 501,223 -15 0.01% 556,488
2015-12-07 2015-12-03 1.311 501,238 -14,267 0.01% 656,985
2015-12-04 2015-12-02 1.357 515,505 -24,643 0.01% 699,532
2015-12-03 2015-12-01 1.388 540,148 +38,910 0.01% 749,631
2015-10-07 2015-10-05 1.850 501,238 -64,850 0.01% 927,508
2015-10-06 2015-10-02 1.789 566,088 +64,850 0.01% 1,012,591
2015-08-18 2015-08-14 2.591 501,238 -19,455 0.01% 1,298,511
2015-07-13 2015-07-09 2.452 520,693 -3,242 0.01% 1,276,648
2015-07-10 2015-07-08 2.113 523,935 -103,760 0.01% 1,106,854
2015-07-02 2015-06-29 3.285 627,695 -64,850 0.01% 2,061,676
2015-06-29 2015-06-25 3.747 692,545 -29,830 0.01% 2,595,055
2015-06-19 2015-06-17 3.500 722,375 -6,485 0.01% 2,528,604
2015-06-16 2015-06-12 3.732 728,860 +5,188 0.01% 2,719,892
2015-06-12 2015-06-10 3.608 723,672 -78,468 0.01% 2,611,258
2015-05-15 2015-05-13 2.806 802,140 -32,425 0.02% 2,251,198
2015-05-13 2015-05-11 2.745 834,565 +25,940 0.02% 2,290,722
2015-05-12 2015-05-08 2.884 808,625 -32,425 0.02% 2,331,745
2015-05-08 2015-05-06 2.714 841,050 -71,335 0.02% 2,282,584
2015-05-06 2015-05-04 2.760 912,385 -6,485 0.02% 2,518,392
2015-04-13 2015-04-09 2.143 918,870 -41,504 0.02% 1,969,523
2015-04-10 2015-04-08 1.989 960,374 -25,940 0.02% 1,910,391
2015-04-09 2015-04-02 1.789 986,314 -25,939 0.02% 1,764,271
2015-04-08 2015-04-01 1.681 1,012,253 +51,879 0.02% 1,701,405
2014-08-20 2014-08-18 2.159 960,374 -6,485 0.02% 2,073,293
2014-08-13 2014-08-11 1.773 966,859 -12,970 0.02% 1,714,562
2014-08-12 2014-08-08 1.742 979,829 +12,970 0.02% 1,707,344
2014-07-29 2014-07-25 1.881 966,859 -194,549 0.02% 1,818,927
2014-07-22 2014-07-18 1.742 1,161,408 -19,455 0.02% 2,023,744
2014-07-18 2014-07-16 1.758 1,180,863 +19,455 0.02% 2,075,853
2014-07-16 2014-07-14 1.727 1,161,408 +64,850 0.02% 2,005,834
2014-07-11 2014-07-09 1.835 1,096,558 +129,699 0.02% 2,012,198
2014-07-10 2014-07-08 1.912 966,859 -19,455 0.02% 1,848,745
2014-07-08 2014-07-04 1.866 986,314 +19,455 0.02% 1,840,318
2014-07-03 2014-06-30 2.005 966,859 -64,849 0.02% 1,938,201
2014-06-24 2014-06-20 1.912 1,031,708 -90,790 0.02% 1,972,744
2014-06-20 2014-06-18 1.958 1,122,498 -194,549 0.02% 2,198,272
2014-06-19 2014-06-17 1.912 1,317,047 +259,399 0.03% 2,518,345
2014-06-16 2014-06-12 2.035 1,057,648 -64,850 0.02% 2,152,818
2014-06-13 2014-06-11 2.035 1,122,498 -518,797 0.02% 2,284,819
2014-06-12 2014-06-10 1.850 1,641,295 +479,887 0.03% 3,037,107
2014-06-05 2014-06-03 2.051 1,161,408 -259,398 0.02% 2,381,928
2014-06-04 2014-05-30 2.020 1,420,806 -64,850 0.03% 2,870,108
2014-06-03 2014-05-29 2.020 1,485,656 +64,850 0.03% 3,001,109
2014-05-30 2014-05-28 2.051 1,420,806 +259,398 0.03% 2,913,927
2014-05-28 2014-05-26 2.143 1,161,408 +64,850 0.02% 2,489,384
2014-05-26 2014-05-22 2.190 1,096,558 +64,850 0.02% 2,401,111
2014-05-23 2014-05-21 2.298 1,031,708 +64,849 0.02% 2,370,475
2014-05-21 2014-05-19 2.128 966,859 -32,424 0.02% 2,057,474
2014-05-20 2014-05-16 1.943 999,283 +19,454 0.02% 1,941,562
2014-05-12 2014-05-08 1.943 979,829 +12,970 0.02% 1,903,764
2014-05-09 2014-05-07 1.958 966,859 -36,315 0.02% 1,893,473
2014-05-08 2014-05-05 2.020 1,003,174 +16,860 0.02% 2,026,468
2014-05-05 2014-04-30 1.727 986,314 -32,424 0.02% 1,703,435
2014-04-15 2014-04-11 1.588 1,018,738 -12,970 0.02% 1,618,050
2014-04-14 2014-04-10 1.619 1,031,708 +45,394 0.02% 1,670,469
2013-12-27 2013-12-20 1.604 986,314 -19,454 0.02% 1,581,761
2013-12-12 2013-12-10 1.665 1,005,768 -6,485 0.02% 1,674,996
2013-11-19 2013-11-15 1.650 1,012,253 -25,940 0.02% 1,670,187
2013-09-12 2013-09-10 1.773 1,038,193 -3,891 0.02% 1,841,061
2013-06-26 2013-06-24 1.326 1,042,084 -58,365 0.02% 1,381,953
2013-05-29 2013-05-27 1.588 1,100,449 -6,485 0.02% 1,747,831
2013-05-20 2013-05-15 1.588 1,106,934 -6,485 0.02% 1,758,131
2013-04-23 2013-04-19 1.527 1,113,419 +6,485 0.02% 1,699,754
2013-02-20 2013-02-18 1.850 1,106,934 +3,891 0.02% 2,048,308
2013-02-06 2013-02-04 1.850 1,103,043 -12,970 0.02% 2,041,108
2013-02-05 2013-02-01 1.897 1,116,013 -8,171 0.02% 2,116,735
2013-01-17 2013-01-15 1.989 1,124,184 -19,455 0.02% 2,236,245
2013-01-16 2013-01-14 2.005 1,143,639 +12,970 0.02% 2,292,580
2013-01-15 2013-01-11 1.943 1,130,669 +12,970 0.02% 2,196,839
2013-01-14 2013-01-10 1.958 1,117,699 +32,425 0.02% 2,188,874
2013-01-11 2013-01-09 2.005 1,085,274 +19,455 0.02% 2,175,580
2013-01-10 2013-01-08 2.005 1,065,819 -19,455 0.02% 2,136,579
2013-01-08 2013-01-04 2.005 1,085,274 -32,425 0.02% 2,175,580
2013-01-07 2013-01-03 1.974 1,117,699 -93,384 0.02% 2,206,109
2013-01-04 2013-01-02 1.943 1,211,083 +145,264 0.02% 2,353,080
2012-12-27 2012-12-20 1.820 1,065,819 +6,485 0.02% 1,939,357
2012-12-14 2012-12-12 1.742 1,059,334 -19,455 0.02% 1,845,880
2012-11-14 2012-11-12 1.789 1,078,789 -6,485 0.02% 1,929,686
2012-10-26 2012-10-24 1.866 1,085,274 -6,485 0.02% 2,024,963
2012-10-22 2012-10-18 1.758 1,091,759 +6,485 0.02% 1,919,216
2012-10-18 2012-10-16 1.681 1,085,274 +6,485 0.02% 1,824,140
2012-08-09 2012-08-07 1.773 1,078,789 -29,831 0.02% 1,913,051
2012-08-08 2012-08-06 1.712 1,108,620 +38,910 0.02% 1,897,570
2012-06-29 2012-06-27 1.912 1,069,710 -25,940 0.02% 2,045,408
2012-06-22 2012-06-20 1.989 1,095,650 +25,940 0.02% 2,179,484
2012-06-20 2012-06-18 1.958 1,069,710 -25,940 0.02% 2,094,894
2012-06-05 2012-06-01 1.928 1,095,650 -129,699 0.02% 2,111,904
2012-05-29 2012-05-25 1.681 1,225,349 -19,455 0.02% 2,059,579
2012-05-28 2012-05-24 1.650 1,244,804 +19,455 0.02% 2,053,889
2012-05-25 2012-05-23 1.604 1,225,349 +12,969 0.02% 1,965,103
2012-05-14 2012-05-10 1.835 1,212,380 +2,594 0.02% 2,224,733
2012-05-08 2012-05-04 2.005 1,209,786 -12,969 0.02% 2,425,181
2012-04-17 2012-04-13 1.989 1,222,755 -6,485 0.02% 2,432,324
2012-04-10 2012-04-03 2.066 1,229,240 +19,454 0.02% 2,540,000
2012-04-05 2012-04-02 1.974 1,209,786 -3,890 0.02% 2,387,870
2012-04-02 2012-03-29 2.082 1,213,676 +12,969 0.02% 2,526,555
2012-03-26 2012-03-22 2.159 1,200,707 -12,969 0.02% 2,592,133
2012-03-22 2012-03-20 1.989 1,213,676 +12,969 0.02% 2,414,264
2012-03-13 2012-03-09 1.958 1,200,707 -32,424 0.02% 2,351,435
2012-03-12 2012-03-08 1.989 1,233,131 -32,425 0.02% 2,452,964
2012-03-09 2012-03-07 1.958 1,265,556 -6,485 0.02% 2,478,434
2012-03-08 2012-03-06 1.943 1,272,041 -15,564 0.02% 2,471,519
2012-03-07 2012-03-05 2.051 1,287,605 +71,335 0.03% 2,640,745
2012-03-06 2012-03-02 2.190 1,216,270 -6,485 0.02% 2,663,242
2012-03-05 2012-03-01 2.082 1,222,755 +6,485 0.02% 2,545,455
2012-03-01 2012-02-28 2.066 1,216,270 -6,485 0.02% 2,513,200
2012-02-29 2012-02-27 2.097 1,222,755 +12,969 0.02% 2,564,310
2012-02-28 2012-02-24 2.051 1,209,786 -93,383 0.02% 2,481,147
2012-02-27 2012-02-23 2.051 1,303,169 -38,910 0.03% 2,672,665
2012-02-24 2012-02-22 2.097 1,342,079 +64,850 0.03% 2,814,552
2012-02-23 2012-02-21 2.035 1,277,229 +6,485 0.03% 2,599,770
2012-02-21 2012-02-17 2.082 1,270,744 -32,425 0.02% 2,645,356
2012-02-20 2012-02-16 2.066 1,303,169 -38,910 0.03% 2,692,761
2012-02-17 2012-02-15 2.097 1,342,079 -32,425 0.03% 2,814,552
2012-02-15 2012-02-13 1.866 1,374,504 -10,376 0.03% 2,564,623
2012-02-13 2012-02-09 1.943 1,384,880 -71,334 0.03% 2,690,760
2012-02-10 2012-02-08 1.897 1,456,214 +123,214 0.03% 2,761,993
2012-02-06 2012-02-02 1.820 1,333,000 -38,910 0.03% 2,425,517
2012-02-03 2012-02-01 1.773 1,371,910 -45,394 0.03% 2,432,852
2012-02-02 2012-01-31 1.758 1,417,304 +19,454 0.03% 2,491,495
2012-02-01 2012-01-30 1.712 1,397,850 +64,850 0.03% 2,392,631
2012-01-30 2012-01-26 1.758 1,333,000 -71,335 0.03% 2,343,296
2012-01-26 2012-01-19 1.712 1,404,335 +64,850 0.03% 2,403,731
2012-01-20 2012-01-18 1.665 1,339,485 +6,485 0.03% 2,230,765
2012-01-19 2012-01-17 1.696 1,333,000 -64,850 0.03% 2,261,075
2012-01-17 2012-01-13 1.681 1,397,850 +51,880 0.03% 2,349,521
2012-01-16 2012-01-12 1.650 1,345,970 +19,455 0.03% 2,220,810
2011-12-29 2011-12-23 1.635 1,326,515 -6,744 0.03% 2,168,255
2011-12-20 2011-12-16 1.588 1,333,259 -6,485 0.03% 2,117,600
2011-12-09 2011-12-07 1.773 1,339,744 -71,335 0.03% 2,375,811
2011-12-05 2011-12-01 1.727 1,411,079 +19,455 0.03% 2,437,034
2011-11-23 2011-11-21 1.727 1,391,624 +6,485 0.03% 2,403,434
2011-11-21 2011-11-17 1.820 1,385,139 -25,940 0.03% 2,520,389
2011-11-18 2011-11-16 1.742 1,411,079 -19,455 0.03% 2,458,793
2011-11-11 2011-11-09 1.820 1,430,534 +25,940 0.03% 2,602,990
2011-11-10 2011-11-08 1.789 1,404,594 +32,425 0.03% 2,512,471
2011-11-09 2011-11-07 1.773 1,372,169 -45,395 0.03% 2,433,311
2011-11-07 2011-11-03 1.681 1,417,564 +45,395 0.03% 2,382,656
2011-11-04 2011-11-02 1.742 1,372,169 -12,970 0.03% 2,390,993
2011-11-01 2011-10-28 1.789 1,385,139 -6,485 0.03% 2,477,671
2011-10-31 2011-10-27 1.835 1,391,624 -19,455 0.03% 2,553,648
2011-10-28 2011-10-26 1.681 1,411,079 +19,455 0.03% 2,371,756
2011-10-25 2011-10-21 1.588 1,391,624 +12,970 0.03% 2,210,301
2011-10-20 2011-10-18 1.295 1,378,654 -123,214 0.03% 1,785,775
2011-10-19 2011-10-17 1.403 1,501,868 -12,970 0.03% 2,107,489
2011-10-18 2011-10-14 1.388 1,514,838 -51,880 0.03% 2,102,330
2011-10-17 2011-10-13 1.465 1,566,718 +188,064 0.03% 2,295,127
2011-10-14 2011-10-12 1.311 1,378,654 +6,485 0.03% 1,807,034
2011-10-07 2011-10-04 1.033 1,372,169 -64,850 0.03% 1,417,668
2011-10-06 2011-10-03 1.064 1,437,019 -64,849 0.03% 1,528,987
2011-10-03 2011-09-28 1.157 1,501,868 +168,609 0.03% 1,736,942
2011-09-30 2011-09-27 1.187 1,333,259 +25,940 0.03% 1,583,060
2011-09-23 2011-09-21 1.403 1,307,319 -492,858 0.03% 1,834,489
2011-09-16 2011-09-14 1.465 1,800,177 -51,880 0.04% 2,637,127
2011-09-12 2011-09-08 1.696 1,852,057 +32,425 0.04% 3,141,516
2011-09-05 2011-09-01 1.897 1,819,632 +12,970 0.04% 3,451,286
2011-09-02 2011-08-31 1.912 1,806,662 -6,485 0.04% 3,454,545
2011-08-31 2011-08-29 1.773 1,813,147 +12,970 0.04% 3,215,312
2011-08-18 2011-08-16 1.958 1,800,177 -15,564 0.04% 3,525,422
2011-08-17 2011-08-15 1.897 1,815,741 +15,564 0.04% 3,443,906
2011-08-12 2011-08-10 1.835 1,800,177 -32,425 0.04% 3,303,349
2011-08-11 2011-08-09 1.789 1,832,602 +32,425 0.04% 3,278,071
2011-08-10 2011-08-08 1.943 1,800,177 +2,594 0.04% 3,497,663
2011-08-09 2011-08-05 1.958 1,797,583 -32,425 0.04% 3,520,342
2011-08-04 2011-08-02 2.190 1,830,008 -6,485 0.04% 4,007,131
2011-08-02 2011-07-29 2.221 1,836,493 -6,485 0.04% 4,077,970
2011-08-01 2011-07-28 2.221 1,842,978 -32,425 0.04% 4,092,370
2011-07-29 2011-07-27 2.236 1,875,403 +45,395 0.04% 4,193,289
2011-07-28 2011-07-26 2.267 1,830,008 -19,455 0.04% 4,148,227
2011-07-27 2011-07-25 2.267 1,849,463 -37,612 0.04% 4,192,328
2011-07-22 2011-07-20 2.159 1,887,075 -12,970 0.04% 4,073,891
2011-07-21 2011-07-19 2.128 1,900,045 +12,970 0.04% 4,043,293
2011-07-20 2011-07-18 2.190 1,887,075 -32,425 0.04% 4,132,090
2011-07-19 2011-07-15 2.236 1,919,500 -64,850 0.04% 4,291,888
2011-07-18 2011-07-14 2.251 1,984,350 +5,188 0.04% 4,467,488
2011-07-15 2011-07-13 2.205 1,979,162 -32,425 0.04% 4,364,250
2011-07-14 2011-07-12 2.128 2,011,587 +6,485 0.04% 4,280,654
2011-07-13 2011-07-11 2.251 2,005,102 +6,485 0.04% 4,514,208
2011-07-12 2011-07-08 2.282 1,998,617 -6,485 0.04% 4,561,246
2011-07-11 2011-07-07 2.236 2,005,102 -28,534 0.04% 4,483,289
2011-07-08 2011-07-06 2.205 2,033,636 +32,425 0.04% 4,484,370
2011-07-06 2011-07-04 2.251 2,001,211 -142,669 0.04% 4,505,448
2011-07-05 2011-06-30 2.236 2,143,880 +27,237 0.04% 4,793,588
2011-07-04 2011-06-29 2.128 2,116,643 +64,849 0.04% 4,504,213
2011-06-30 2011-06-28 2.128 2,051,794 +38,910 0.04% 4,366,215
2011-06-29 2011-06-27 2.143 2,012,884 +38,910 0.04% 4,314,453
2011-06-28 2011-06-24 2.174 1,973,974 -18,194 0.04% 4,291,931
2011-06-24 2011-06-22 2.020 1,992,168 -10,376 0.04% 4,024,292
2011-06-23 2011-06-21 2.020 2,002,544 -330,776 0.04% 4,045,252
2011-06-22 2011-06-20 1.989 2,333,320 +776,926 0.05% 4,641,477
2011-06-20 2011-06-16 2.082 1,556,394 +258,361 0.03% 3,240,004
2011-06-13 2011-06-09 2.143 1,298,033 -6,485 0.03% 2,782,228
2011-06-10 2011-06-08 2.174 1,304,518 +45,421 0.03% 2,836,360
2011-06-08 2011-06-03 2.221 1,259,097 -12,944 0.03% 2,795,850
2011-06-07 2011-06-02 2.236 1,272,041 -25,940 0.03% 2,844,208
2011-06-02 2011-05-31 2.344 1,297,981 +180,282 0.03% 3,042,315
2011-06-01 2011-05-30 2.251 1,117,699 +58,365 0.03% 2,516,344
2011-05-31 2011-05-27 2.236 1,059,334 +6,485 0.03% 2,368,608
2011-05-26 2011-05-24 2.344 1,052,849 +12,970 0.03% 2,467,754
2011-05-18 2011-05-16 2.558 1,039,879 +36,805 0.03% 2,659,776
2011-05-17 2011-05-13 2.606 1,003,074 -31,277 0.03% 2,613,743
2011-05-16 2011-05-12 2.622 1,034,351 -62,554 0.03% 2,711,778
2011-05-13 2011-05-11 2.670 1,096,905 -31,278 0.03% 2,928,382
2011-05-12 2011-05-09 2.686 1,128,183 -25,021 0.03% 3,029,920
2011-05-09 2011-05-05 2.734 1,153,204 -56,299 0.03% 3,152,423
2011-05-06 2011-05-04 2.686 1,209,503 +12,511 0.03% 3,248,318
2011-05-05 2011-05-03 2.973 1,196,992 +12,510 0.03% 3,559,152
2011-05-03 2011-04-28 3.069 1,184,482 -12,510 0.03% 3,635,566
2011-04-29 2011-04-27 3.133 1,196,992 +68,809 0.03% 3,750,504
2011-04-28 2011-04-26 3.245 1,128,183 +50,044 0.03% 3,661,153
2011-04-27 2011-04-21 3.117 1,078,139 -6,256 0.03% 3,360,870
2011-04-26 2011-04-20 3.069 1,084,395 -25,021 0.03% 3,328,366
2011-04-21 2011-04-19 3.085 1,109,416 -37,533 0.03% 3,422,899
2011-04-20 2011-04-18 3.085 1,146,949 -18,766 0.03% 3,538,700
2011-04-19 2011-04-15 3.117 1,165,715 +31,277 0.03% 3,633,869
2011-04-18 2011-04-14 3.149 1,134,438 +31,277 0.03% 3,572,640
2011-04-15 2011-04-13 3.117 1,103,161 +18,766 0.03% 3,438,870
2011-04-14 2011-04-12 3.197 1,084,395 +93,832 0.03% 3,467,048
2011-04-13 2011-04-11 3.245 990,563 -81,321 0.03% 3,214,552
2011-04-12 2011-04-08 3.149 1,071,884 +6,256 0.03% 3,375,641
2011-04-11 2011-04-07 2.989 1,065,628 -143,875 0.03% 3,185,587
2011-04-08 2011-04-06 2.877 1,209,503 -77,568 0.03% 3,480,341
2011-04-07 2011-04-04 2.941 1,287,071 +181,408 0.03% 3,785,843
2011-04-06 2011-04-01 2.957 1,105,663 -12,511 0.03% 3,269,918
2011-04-04 2011-03-31 2.702 1,118,174 +6,256 0.03% 3,020,914
2011-04-01 2011-03-30 2.718 1,111,918 -12,511 0.03% 3,021,788
2011-03-31 2011-03-29 2.686 1,124,429 +12,511 0.03% 3,019,838
2011-03-30 2011-03-28 2.686 1,111,918 +12,510 0.03% 2,986,237
2011-03-29 2011-03-25 2.718 1,099,408 -12,510 0.03% 2,987,790
2011-03-28 2011-03-24 2.686 1,111,918 -37,533 0.03% 2,986,237
2011-03-23 2011-03-21 2.734 1,149,451 +106,342 0.03% 3,142,164
2011-03-22 2011-03-18 2.606 1,043,109 -28,775 0.03% 2,718,063
2011-03-21 2011-03-17 2.638 1,071,884 +6,256 0.03% 2,827,314
2011-03-18 2011-03-16 2.718 1,065,628 -28,775 0.03% 2,895,989
2011-03-17 2011-03-15 2.686 1,094,403 -37,533 0.03% 2,939,198
2011-03-16 2011-03-14 2.766 1,131,936 -48,792 0.03% 3,130,475
2011-03-15 2011-03-11 2.766 1,180,728 -93,832 0.03% 3,265,414
2011-03-14 2011-03-10 2.766 1,274,560 +87,576 0.03% 3,524,915
2011-03-11 2011-03-09 2.734 1,186,984 +25,022 0.03% 3,244,765
2011-03-10 2011-03-08 2.558 1,161,962 +81,321 0.03% 2,972,037
2011-03-09 2011-03-07 2.526 1,080,641 +46,290 0.03% 2,729,486
2011-03-08 2011-03-04 2.494 1,034,351 +16,264 0.03% 2,579,496
2011-03-03 2011-03-01 2.430 1,018,087 +5,004 0.03% 2,473,835
2011-03-02 2011-02-28 2.398 1,013,083 -37,532 0.03% 2,429,286
2011-03-01 2011-02-25 2.398 1,050,615 +62,554 0.03% 2,519,284
2011-02-24 2011-02-22 2.414 988,061 -31,277 0.03% 2,385,080
2011-02-08 2011-02-02 2.670 1,019,338 +50,044 0.03% 2,721,303
2011-02-01 2011-01-28 2.558 969,294 -62,555 0.03% 2,479,236
2011-01-27 2011-01-25 2.622 1,031,849 -62,554 0.03% 2,705,218
2011-01-20 2011-01-18 2.814 1,094,403 +31,277 0.03% 3,079,160
2011-01-19 2011-01-17 2.798 1,063,126 +62,554 0.03% 2,974,165
2011-01-17 2011-01-13 2.925 1,000,572 -75,065 0.03% 2,927,128
2011-01-14 2011-01-12 2.893 1,075,637 -31,277 0.03% 3,112,337
2011-01-12 2011-01-10 2.814 1,106,914 +62,554 0.03% 3,114,360
2011-01-10 2011-01-06 2.877 1,044,360 -62,554 0.03% 3,005,142
2011-01-07 2011-01-05 2.909 1,106,914 +42,537 0.03% 3,220,532
2011-01-06 2011-01-04 2.957 1,064,377 +62,554 0.03% 3,147,817
2011-01-04 2010-12-31 2.798 1,001,823 +6,256 0.03% 2,802,666
2011-01-03 2010-12-29 2.798 995,567 +93,831 0.03% 2,785,164
2010-12-29 2010-12-24 2.846 901,736 -50,043 0.02% 2,565,912
2010-12-23 2010-12-21 2.814 951,779 +75,065 0.03% 2,677,880
2010-12-22 2010-12-20 2.798 876,714 +6,255 0.02% 2,452,665
2010-12-20 2010-12-16 2.702 870,459 +12,511 0.02% 2,351,675
2010-12-17 2010-12-15 2.766 857,948 -62,554 0.02% 2,372,736
2010-12-13 2010-12-09 2.830 920,502 +12,511 0.02% 2,604,596
2010-12-10 2010-12-08 2.846 907,991 -125,109 0.02% 2,583,710
2010-12-08 2010-12-06 2.798 1,033,100 +62,554 0.03% 2,890,165
2010-12-07 2010-12-03 2.846 970,546 +125,109 0.03% 2,761,712
2010-11-18 2010-11-16 3.165 845,437 +31,277 0.02% 2,676,016
2010-11-16 2010-11-12 3.165 814,160 -62,554 0.02% 2,577,017
2010-11-15 2010-11-11 3.309 876,714 -62,554 0.02% 2,901,153
2010-11-12 2010-11-10 3.293 939,268 -6,256 0.02% 3,093,136
2010-11-11 2010-11-09 3.357 945,524 -62,554 0.02% 3,174,199
2010-11-09 2010-11-05 3.389 1,008,078 +237,706 0.03% 3,416,428
2010-11-05 2010-11-03 3.309 770,372 +25,022 0.02% 2,549,254
2010-11-04 2010-11-02 3.389 745,350 -6,255 0.02% 2,526,029
2010-11-02 2010-10-29 3.165 751,605 -7,507 0.02% 2,379,015
2010-11-01 2010-10-28 3.117 759,112 -23,770 0.02% 2,366,371
2010-10-27 2010-10-25 3.373 782,882 +12,510 0.02% 2,640,712
2010-10-25 2010-10-21 3.469 770,372 +150,131 0.02% 2,672,406
2010-10-22 2010-10-20 3.501 620,241 +62,554 0.02% 2,171,435
2010-10-21 2010-10-19 3.565 557,687 -95,082 0.01% 1,988,097
2010-10-20 2010-10-18 3.437 652,769 +101,338 0.02% 2,243,573
2010-10-19 2010-10-15 3.533 551,431 +37,532 0.01% 1,948,165
2010-10-18 2010-10-14 3.501 513,899 +38,784 0.01% 1,799,137
2010-10-15 2010-10-13 3.517 475,115 +137,620 0.01% 1,670,951
2010-10-14 2010-10-12 3.453 337,495 -93,832 0.01% 1,165,369
2010-10-13 2010-10-11 3.421 431,327 +56,299 0.01% 1,475,580
2010-10-12 2010-10-08 3.469 375,028 +31,277 0.01% 1,300,965
2010-10-11 2010-10-07 3.453 343,751 -31,277 0.01% 1,186,971
2010-10-08 2010-10-06 3.581 375,028 +161,390 0.01% 1,342,932
2010-10-07 2010-10-05 3.453 213,638 -250,217 0.01% 737,691
2010-10-06 2010-10-04 3.229 463,855 +81,321 0.01% 1,497,876
2010-10-04 2010-09-29 3.165 382,534 -95,083 0.01% 1,210,814
2010-09-30 2010-09-28 3.133 477,617 -31,277 0.01% 1,496,505
2010-09-29 2010-09-27 3.005 508,894 -66,308 0.01% 1,529,422
2010-09-28 2010-09-24 3.053 575,202 -13,762 0.02% 1,756,289
2010-09-27 2010-09-22 3.069 588,964 +130,113 0.02% 1,807,725
2010-09-22 2010-09-20 2.957 458,851 +6,256 0.01% 1,357,018
2010-09-21 2010-09-17 3.005 452,595 -32,716 0.01% 1,360,222
2010-09-16 2010-09-14 2.925 485,311 -31,277 0.01% 1,419,755
2010-09-15 2010-09-13 2.893 516,588 +31,277 0.01% 1,494,738
2010-09-13 2010-09-09 2.941 485,311 +187,663 0.01% 1,427,514
2010-09-10 2010-09-08 2.957 297,648 -93,832 0.01% 880,272
2010-09-09 2010-09-07 2.909 391,480 -112,598 0.01% 1,138,999
2010-09-07 2010-09-03 2.718 504,078 +18,767 0.01% 1,369,900
2010-09-06 2010-09-02 2.734 485,311 -62,555 0.01% 1,326,657
2010-09-03 2010-09-01 2.670 547,866 +62,555 0.01% 1,462,625
2010-09-02 2010-08-31 2.654 485,311 +62,554 0.01% 1,287,866
2010-09-01 2010-08-30 2.718 422,757 +125,109 0.01% 1,148,899
2010-08-27 2010-08-25 2.766 297,648 -68,810 0.01% 823,173
2010-08-25 2010-08-23 2.782 366,458 -125,109 0.01% 1,019,332
2010-08-24 2010-08-20 2.846 491,567 -25,021 0.01% 1,398,766
2010-08-23 2010-08-19 2.862 516,588 -181,408 0.01% 1,478,222
2010-08-17 2010-08-13 2.750 697,996 +106,342 0.02% 1,919,215
2010-08-13 2010-08-11 2.606 591,654 +31,277 0.02% 1,541,692
2010-08-12 2010-08-10 2.686 560,377 +12,511 0.01% 1,504,984
2010-08-11 2010-08-09 2.766 547,866 +150,131 0.01% 1,515,175
2010-08-10 2010-08-06 2.782 397,735 -237,707 0.01% 1,106,332
2010-08-09 2010-08-05 2.638 635,442 -43,788 0.02% 1,676,109
2010-08-06 2010-08-04 2.590 679,230 +18,766 0.02% 1,759,034
2010-08-05 2010-08-03 2.590 660,464 +93,832 0.02% 1,710,435
2010-08-04 2010-08-02 2.686 566,632 +133,866 0.01% 1,521,783
2010-08-02 2010-07-29 2.574 432,766 -37,532 0.01% 1,113,836
2010-07-30 2010-07-28 2.622 470,298 +156,386 0.01% 1,232,989
2010-07-29 2010-07-27 2.622 313,912 +37,532 0.01% 822,989
2010-07-28 2010-07-26 2.718 276,380 -140,121 0.01% 751,100
2010-07-27 2010-07-23 2.430 416,501 -81,321 0.01% 1,012,050
2010-07-26 2010-07-22 2.382 497,822 -31,277 0.01% 1,185,776
2010-07-23 2010-07-21 2.334 529,099 +106,342 0.01% 1,234,901
2010-07-22 2010-07-20 2.318 422,757 -18,766 0.01% 979,944
2010-07-21 2010-07-19 2.254 441,523 -31,277 0.01% 995,210
2010-07-16 2010-07-14 2.334 472,800 +6,255 0.01% 1,103,501
2010-07-15 2010-07-13 2.270 466,545 +18,766 0.01% 1,059,069
2010-07-14 2010-07-12 2.334 447,779 -137,619 0.01% 1,045,102
2010-07-13 2010-07-09 2.286 585,398 +31,277 0.02% 1,338,226
2010-07-12 2010-07-08 2.254 554,121 -6,256 0.01% 1,249,010
2010-07-09 2010-07-07 2.206 560,377 +31,278 0.01% 1,236,237
2010-07-08 2010-07-06 2.270 529,099 +106,342 0.01% 1,201,068
2010-07-07 2010-07-05 2.174 422,757 +25,022 0.01% 919,120
2010-07-06 2010-07-02 2.126 397,735 -31,277 0.01% 845,644
2010-07-02 2010-06-29 2.190 429,012 +31,277 0.01% 939,577
2010-06-30 2010-06-28 2.302 397,735 +112,598 0.01% 915,585
2010-06-24 2010-06-22 2.494 285,137 +12,511 0.01% 711,083
2010-06-23 2010-06-21 2.510 272,626 -181,408 0.01% 684,241
2010-06-21 2010-06-17 2.414 454,034 +103,840 0.01% 1,095,993
2010-06-18 2010-06-15 2.334 350,194 +18,767 0.01% 817,342
2010-06-17 2010-06-14 2.398 331,427 +106,342 0.01% 794,733
2010-06-15 2010-06-11 2.254 225,085 +12,511 0.01% 507,350
2010-05-31 2010-05-27 2.270 212,574 -50,044 0.01% 482,548
2010-05-19 2010-05-17 2.606 262,618 +37,533 0.01% 684,312
2010-05-14 2010-05-12 2.830 225,085 -6,255 0.01% 636,887
2010-05-13 2010-05-11 2.782 231,340 -37,533 0.01% 643,491
2010-05-11 2010-05-07 2.606 268,873 +37,533 0.01% 700,611
2010-04-28 2010-04-26 3.197 231,340 +12,510 0.01% 739,644
2010-04-19 2010-04-15 3.389 218,830 -12,510 0.01% 741,626
2010-04-16 2010-04-14 3.277 231,340 +12,510 0.01% 758,136
2010-04-09 2010-04-07 3.405 218,830 -6,255 0.01% 745,124
2010-04-07 2010-03-31 3.101 225,085 +6,255 0.01% 698,056
2010-03-30 2010-03-26 3.245 218,830 -37,532 0.01% 710,142
2010-03-26 2010-03-24 3.293 256,362 +37,532 0.01% 844,235
2010-03-22 2010-03-18 3.389 218,830 -37,532 0.01% 741,626
2010-03-16 2010-03-12 3.373 256,362 +37,532 0.01% 864,726
2010-03-11 2010-03-09 3.469 218,830 -37,532 0.01% 759,117
2010-03-10 2010-03-08 3.485 256,362 +37,532 0.01% 893,413
2010-03-05 2010-03-03 3.405 218,830 -37,532 0.01% 745,124
2010-03-03 2010-03-01 3.373 256,362 +37,532 0.01% 864,726
2010-02-03 2010-02-01 2.989 218,830 -62,554 0.01% 654,170
2010-01-26 2010-01-22 3.437 281,384 +56,299 0.01% 967,120
2010-01-18 2010-01-14 3.709 225,085 -6,255 0.01% 834,789
2010-01-15 2010-01-13 3.613 231,340 +12,510 0.01% 835,798
2010-01-14 2010-01-12 3.805 218,830 -12,510 0.01% 832,580
2010-01-07 2010-01-05 3.757 231,340 -37,533 0.01% 869,082
2009-12-29 2009-12-24 3.645 268,873 +37,533 0.01% 979,996
2009-12-16 2009-12-14 3.725 231,340 -37,533 0.01% 861,686
2009-12-15 2009-12-11 3.725 268,873 -12,511 0.01% 1,001,487
2009-12-14 2009-12-10 3.677 281,384 -12,511 0.01% 1,034,593
2009-12-11 2009-12-09 3.757 293,895 -18,766 0.01% 1,104,085
2009-12-10 2009-12-08 3.805 312,661 -37,533 0.01% 1,189,578
2009-12-09 2009-12-07 3.869 350,194 +10,009 0.01% 1,354,772
2009-12-08 2009-12-04 3.901 340,185 +52,546 0.01% 1,326,928
2009-12-07 2009-12-03 3.949 287,639 +18,766 0.01% 1,135,761
2009-12-04 2009-12-02 3.613 268,873 -43,788 0.01% 971,400
2009-12-03 2009-12-01 3.581 312,661 +18,766 0.01% 1,119,603
2009-11-30 2009-11-26 3.757 293,895 -2,502 0.01% 1,104,085
2009-11-27 2009-11-25 3.741 296,397 +31,277 0.01% 1,108,746
2009-11-26 2009-11-24 3.837 265,120 -28,775 0.01% 1,017,176
2009-11-23 2009-11-19 3.821 293,895 +12,511 0.01% 1,122,878
2009-11-20 2009-11-18 3.821 281,384 +50,044 0.01% 1,075,077
2009-11-19 2009-11-17 3.965 231,340 +25,021 0.01% 917,159
2009-11-18 2009-11-16 3.821 206,319 -68,810 0.01% 788,278
2009-11-17 2009-11-13 3.773 275,129 +50,044 0.01% 1,037,984
2009-11-16 2009-11-12 3.741 225,085 -18,766 0.01% 841,986
2009-11-12 2009-11-10 3.677 243,851 -14,388 0.01% 896,592
2009-11-11 2009-11-09 3.693 258,239 +37,533 0.01% 953,622
2009-11-05 2009-11-03 3.565 220,706 -50,044 0.01% 786,794
2009-11-04 2009-11-02 3.565 270,750 +37,533 0.01% 965,196
2009-11-03 2009-10-30 3.565 233,217 -37,533 0.01% 831,395
2009-11-02 2009-10-29 3.469 270,750 +37,533 0.01% 939,227
2009-10-30 2009-10-28 3.629 233,217 -37,533 0.01% 846,308
2009-10-29 2009-10-27 3.661 270,750 +18,767 0.01% 991,166
2009-10-28 2009-10-23 3.789 251,983 -18,767 0.01% 954,689
2009-10-23 2009-10-21 3.805 270,750 +18,767 0.01% 1,030,120
2009-10-21 2009-10-19 3.789 251,983 +18,766 0.01% 954,689
2009-10-19 2009-10-15 3.789 233,217 -18,766 0.01% 883,590
2009-10-16 2009-10-14 3.709 251,983 +18,766 0.01% 934,548
2009-10-14 2009-10-12 3.501 233,217 -12,511 0.01% 816,482
2009-10-09 2009-10-07 3.597 245,728 -12,511 0.01% 883,852
2009-10-08 2009-10-06 3.293 258,239 +12,511 0.01% 850,416
2009-10-02 2009-09-29 3.293 245,728 +12,511 0.01% 809,215
2009-09-29 2009-09-25 3.389 233,217 -25,022 0.01% 790,384
2009-09-22 2009-09-18 3.533 258,239 +12,511 0.01% 912,339
2009-09-21 2009-09-17 3.597 245,728 +12,511 0.01% 883,852
2009-09-11 2009-09-09 3.725 233,217 -6,256 0.01% 868,677
2009-09-10 2009-09-08 3.661 239,473 -25,021 0.01% 876,666
2009-09-09 2009-09-07 3.613 264,494 +31,277 0.01% 955,579
2009-09-04 2009-09-02 3.469 233,217 -37,533 0.01% 809,026
2009-08-27 2009-08-25 3.629 270,750 -31,277 0.01% 982,509
2009-08-17 2009-08-13 3.821 302,027 +31,277 0.01% 1,153,947
2009-08-14 2009-08-12 3.757 270,750 -6,255 0.01% 1,017,135
2009-08-13 2009-08-11 3.965 277,005 -20,018 0.01% 1,098,200
2009-08-12 2009-08-10 4.013 297,023 +20,018 0.01% 1,191,807
2009-08-10 2009-08-06 4.124 277,005 +6,255 0.01% 1,142,483
2009-08-06 2009-08-04 4.284 270,750 +7,507 0.01% 1,159,967
2009-08-05 2009-08-03 4.236 263,243 -12,511 0.01% 1,115,180
2009-08-04 2009-07-31 3.965 275,754 -18,766 0.01% 1,093,241
2009-08-03 2009-07-30 3.869 294,520 +56,299 0.01% 1,139,390
2009-07-30 2009-07-28 4.204 238,221 -100,087 0.01% 1,001,563
2009-07-29 2009-07-27 4.044 338,308 +18,766 0.01% 1,368,280
2009-07-24 2009-07-22 3.645 319,542 +12,511 0.01% 1,164,676
2009-07-23 2009-07-21 3.741 307,031 +31,277 0.01% 1,148,525
2009-07-22 2009-07-20 3.709 275,754 -6,256 0.01% 1,022,709
2009-07-20 2009-07-16 3.485 282,010 -43,788 0.01% 982,796
2009-07-08 2009-07-06 3.373 325,798 +25,022 0.01% 1,098,938
2009-07-07 2009-07-03 3.373 300,776 -1,251 0.01% 1,014,537
2009-06-30 2009-06-26 3.565 302,027 +31,277 0.01% 1,076,696
2009-06-29 2009-06-25 3.357 270,750 +6,256 0.01% 908,929
2009-06-26 2009-06-24 3.357 264,494 +3,753 0.01% 887,927
2009-06-25 2009-06-23 3.373 260,741 -5,004 0.01% 879,496
2009-06-15 2009-06-11 3.885 265,745 -43,788 0.01% 1,032,318
2009-06-12 2009-06-10 3.917 309,533 +31,277 0.01% 1,212,315
2009-06-10 2009-06-08 3.885 278,256 +25,021 0.01% 1,080,919
2009-06-08 2009-06-04 4.156 253,235 +6,256 0.01% 1,052,542
2009-06-03 2009-06-01 4.013 246,979 -43,788 0.01% 991,005
2009-06-02 2009-05-29 3.549 290,767 +11,385 0.01% 1,031,907
2009-06-01 2009-05-27 3.533 279,382 -80,195 0.01% 987,036
2009-05-29 2009-05-26 3.485 359,577 +31,277 0.01% 1,253,114
2009-05-27 2009-05-25 3.501 328,300 +31,277 0.01% 1,149,363
2009-05-22 2009-05-20 3.117 297,023 +6,256 0.01% 925,906
2009-05-21 2009-05-19 3.069 290,767 -162,642 0.01% 892,460
2009-05-20 2009-05-18 2.590 453,409 -12,510 0.01% 1,174,215
2009-05-19 2009-05-15 2.606 465,919 +87,576 0.01% 1,214,060
2009-05-18 2009-05-14 2.574 378,343 +56,299 0.01% 973,764
2009-05-15 2009-05-13 2.670 322,044 -12,511 0.01% 859,754
2009-05-14 2009-05-12 2.526 334,555 -25,022 0.01% 845,020
2009-05-13 2009-05-11 2.462 359,577 +25,022 0.01% 885,228
2009-05-11 2009-05-07 2.398 334,555 -81,321 0.01% 802,234
2009-05-08 2009-05-06 2.270 415,876 -175,152 0.01% 944,049
2009-05-07 2009-05-05 2.030 591,028 +206,429 0.02% 1,199,925
2009-05-06 2009-05-04 1.918 384,599 -56,299 0.01% 737,788
2009-05-05 2009-04-30 1.742 440,898 +75,066 0.01% 768,258
2009-04-30 2009-04-28 1.631 365,832 -6,256 0.01% 596,519
2009-04-29 2009-04-27 1.711 372,088 -31,277 0.01% 636,461
2009-04-28 2009-04-24 1.886 403,365 -12,511 0.01% 760,891
2009-04-27 2009-04-23 1.854 415,876 -18,766 0.01% 771,195
2009-04-24 2009-04-22 1.806 434,642 -43,788 0.01% 785,150
2009-04-23 2009-04-21 1.838 478,430 -12,511 0.01% 879,546
2009-04-22 2009-04-20 1.918 490,941 -162,642 0.01% 941,787
2009-04-21 2009-04-17 1.854 653,583 +143,876 0.02% 1,211,996
2009-04-20 2009-04-16 1.998 509,707 -93,832 0.01% 1,018,528
2009-04-17 2009-04-15 1.998 603,539 +394,093 0.02% 1,206,029
2009-04-16 2009-04-14 1.870 209,446 -18,767 0.01% 391,742
2009-04-15 2009-04-09 1.647 228,213 +18,767 0.01% 375,768
2009-04-03 2009-04-01 1.519 209,446 -31,278 0.01% 318,081
2009-04-02 2009-03-31 1.471 240,724 -150,130 0.01% 354,038
2009-04-01 2009-03-30 1.487 390,854 +31,277 0.01% 581,085
2009-03-31 2009-03-27 1.647 359,577 -6,255 0.01% 592,068
2009-03-30 2009-03-26 1.663 365,832 +18,766 0.01% 608,215
2009-03-27 2009-03-25 1.615 347,066 -31,277 0.01% 560,371
2009-03-26 2009-03-24 1.663 378,343 +200,174 0.01% 629,015
2009-03-19 2009-03-17 1.471 178,169 -12,511 0.00% 262,037
2009-03-18 2009-03-16 1.423 190,680 -7,507 0.01% 271,292
2009-03-17 2009-03-13 1.359 198,187 -25,021 0.01% 269,300
2009-03-13 2009-03-11 1.327 223,208 +25,021 0.01% 296,163
2009-03-12 2009-03-10 1.311 198,187 -5,004 0.01% 259,795
2009-02-26 2009-02-24 1.359 203,191 -18,766 0.01% 276,100
2009-02-24 2009-02-20 1.407 221,957 +12,511 0.01% 312,244
2009-02-20 2009-02-18 1.439 209,446 +12,510 0.01% 301,340
2009-02-19 2009-02-17 1.423 196,936 +6,256 0.01% 280,193
2009-02-18 2009-02-16 1.455 190,680 -31,277 0.01% 277,389
2009-02-17 2009-02-13 1.439 221,957 -31,278 0.01% 319,340
2009-02-16 2009-02-12 1.391 253,235 -31,277 0.01% 352,197
2009-02-13 2009-02-11 1.439 284,512 +75,066 0.01% 409,341
2009-02-12 2009-02-10 1.503 209,446 +31,277 0.01% 314,733
2009-02-11 2009-02-09 1.487 178,169 -193,919 0.00% 264,885
2009-02-10 2009-02-06 1.471 372,088 +50,044 0.01% 547,237
2009-02-09 2009-02-05 1.407 322,044 -6,256 0.01% 453,044
2009-02-06 2009-02-04 1.343 328,300 +56,299 0.01% 440,852
2009-02-03 2009-01-30 1.327 272,001 +31,277 0.01% 360,903
2009-02-02 2009-01-29 1.311 240,724 -62,554 0.01% 315,555
2009-01-23 2009-01-21 1.247 303,278 +62,554 0.01% 378,162
2009-01-22 2009-01-20 1.343 240,724 +31,278 0.01% 323,252
2009-01-21 2009-01-19 1.423 209,446 -31,278 0.01% 297,992
2009-01-20 2009-01-16 1.455 240,724 -31,277 0.01% 350,189
2009-01-16 2009-01-14 1.487 272,001 +31,277 0.01% 404,386
2009-01-13 2009-01-09 1.695 240,724 -62,554 0.01% 407,913
2009-01-12 2009-01-08 1.663 303,278 +112,598 0.01% 504,216
2009-01-09 2009-01-07 1.870 190,680 -80,070 0.01% 356,643
2009-01-08 2009-01-06 1.631 270,750 +25,022 0.01% 441,480
2009-01-07 2009-01-05 1.615 245,728 -58,801 0.01% 396,751
2009-01-06 2009-01-02 1.551 304,529 +68,810 0.01% 472,218
2009-01-02 2008-12-29 1.487 235,719 -31,277 0.01% 350,445
2008-12-30 2008-12-24 1.455 266,996 +31,277 0.01% 388,408
2008-12-23 2008-12-19 1.567 235,719 +56,299 0.01% 369,286
2008-12-22 2008-12-18 1.615 179,420 -18,767 0.00% 289,691
2008-12-19 2008-12-17 1.535 198,187 -62,554 0.01% 304,151
2008-12-18 2008-12-16 1.439 260,741 +81,321 0.01% 375,141
2008-12-16 2008-12-12 1.487 179,420 -5,005 0.00% 266,745
2008-12-15 2008-12-11 1.615 184,425 +18,767 0.00% 297,772
2008-12-12 2008-12-10 1.471 165,658 -6,256 0.00% 243,637
2008-12-11 2008-12-09 1.295 171,914 -12,511 0.00% 222,607
2008-12-10 2008-12-08 1.231 184,425 -62,554 0.00% 227,014
2008-12-09 2008-12-05 1.071 246,979 -31,277 0.01% 264,531
2008-12-08 2008-12-04 1.071 278,256 +31,277 0.01% 298,031
2008-12-05 2008-12-03 1.055 246,979 -137,620 0.01% 260,583
2008-12-04 2008-12-02 0.959 384,599 +137,620 0.01% 368,894
2008-12-03 2008-12-01 0.991 246,979 -25,022 0.01% 244,790
2008-12-02 2008-11-28 0.927 272,001 +75,065 0.01% 252,198
2008-12-01 2008-11-27 0.911 196,936 -81,320 0.01% 179,450
2008-11-28 2008-11-26 0.799 278,256 -118,854 0.01% 222,411
2008-11-27 2008-11-25 0.703 397,110 +75,066 0.01% 279,322
2008-11-26 2008-11-24 0.815 322,044 -137,620 0.01% 262,559
2008-11-25 2008-11-21 0.911 459,664 +62,554 0.01% 418,849
2008-11-24 2008-11-20 0.911 397,110 +66,308 0.01% 361,849
2008-11-21 2008-11-19 1.055 330,802 +12,511 0.01% 349,023
2008-11-20 2008-11-18 1.071 318,291 +58,801 0.01% 340,911
2008-11-19 2008-11-17 1.167 259,490 -50,043 0.01% 302,821
2008-11-18 2008-11-14 1.167 309,533 -62,555 0.01% 361,220
2008-11-17 2008-11-13 1.135 372,088 +75,065 0.01% 422,325
2008-11-14 2008-11-12 1.247 297,023 +37,533 0.01% 370,362
2008-11-13 2008-11-11 1.247 259,490 +37,533 0.01% 323,562
2008-11-12 2008-11-10 1.279 221,957 -43,788 0.01% 283,858
2008-11-11 2008-11-07 1.167 265,745 +62,554 0.01% 310,120
2008-11-10 2008-11-06 1.167 203,191 -6,255 0.01% 237,121
2008-11-06 2008-11-04 1.167 209,446 -6,256 0.01% 244,420
2008-11-05 2008-11-03 1.087 215,702 +17,515 0.01% 234,480
2008-11-04 2008-10-31 0.911 198,187 +18,767 0.01% 180,589
2008-11-03 2008-10-30 0.847 179,420 +18,766 0.00% 152,016
2008-10-31 2008-10-29 0.719 160,654 -3,753 0.00% 115,570
2008-10-28 2008-10-24 0.799 164,407 -12,511 0.00% 131,411
2008-10-23 2008-10-21 1.087 176,918 -31,277 0.00% 192,319
2008-10-20 2008-10-16 1.183 208,195 -143,875 0.01% 246,289
2008-10-02 2008-09-29 1.982 352,070 -12,511 0.01% 697,900
2008-09-30 2008-09-26 2.110 364,581 -12,511 0.01% 769,326
2008-09-26 2008-09-24 2.126 377,092 +12,511 0.01% 801,754
2008-09-24 2008-09-22 2.286 364,581 +6,255 0.01% 833,436
2008-09-23 2008-09-19 2.190 358,326 +12,511 0.01% 784,768
2008-09-17 2008-09-12 2.190 345,815 -6,255 0.01% 757,368
2008-09-11 2008-09-09 2.446 352,070 +62,554 0.01% 861,118
2008-09-10 2008-09-08 2.510 289,516 -56,299 0.01% 726,632
2008-09-04 2008-09-02 2.766 345,815 +62,554 0.01% 956,384
2008-07-23 2008-07-21 4.892 283,261 +1,251 0.01% 1,385,640
2008-07-22 2008-07-18 4.828 282,010 -12,510 0.01% 1,361,488
2008-07-21 2008-07-17 4.828 294,520 +12,510 0.01% 1,421,884
2008-07-17 2008-07-15 5.116 282,010 +125,124 0.01% 1,442,636
2008-07-15 2008-07-11 5.339 156,886 +6,755 0.00% 837,670
2008-06-12 2008-06-10 6.506 150,131 +3,307 0.00% 976,712
2008-06-10 2008-06-05 6.587 146,824 -18,353 0.00% 967,197
2008-05-27 2008-05-23 7.078 165,177 -2,448 0.01% 1,169,097
2008-05-22 2008-05-20 6.963 167,625 -12,235 0.01% 1,167,243
2008-05-20 2008-05-16 6.865 179,860 -3,671 0.01% 1,234,801
2008-05-16 2008-05-14 6.963 183,531 +2,448 0.01% 1,278,003
2008-05-13 2008-05-08 6.653 181,083 -12,236 0.01% 1,204,717
2008-05-09 2008-05-07 6.375 193,319 +30,589 0.01% 1,232,401
2008-05-08 2008-05-06 6.375 162,730 +24,470 0.01% 1,037,397
2008-02-22 2008-02-20 5.770 138,260 -4,894 0.00% 797,782
2008-02-18 2008-02-14 5.672 143,154 -6,117 0.00% 811,981
2008-02-15 2008-02-13 5.427 149,271 -6,118 0.00% 810,077
2008-02-12 2008-02-06 5.182 155,389 -22,024 0.00% 805,179
2008-02-05 2008-02-01 5.165 177,413 -6,118 0.01% 916,401
2008-02-04 2008-01-31 4.871 183,531 +6,118 0.01% 894,002
2008-01-30 2008-01-28 5.558 177,413 -30,588 0.01% 986,001
2008-01-29 2008-01-25 5.558 208,001 +61,177 0.01% 1,155,999
2008-01-24 2008-01-22 5.590 146,824 -3,671 0.00% 820,798
2008-01-18 2008-01-16 6.669 150,495 -1,224 0.00% 1,003,680
2008-01-17 2008-01-15 6.865 151,719 -6,117 0.00% 1,041,603
2007-12-28 2007-12-24 7.421 157,836 -6,118 0.00% 1,171,318
2007-12-11 2007-12-07 7.797 163,954 +4,894 0.01% 1,278,361
2007-12-07 2007-12-05 7.846 159,060 -3,670 0.00% 1,248,002
2007-11-27 2007-11-23 7.209 162,730 -6,118 0.01% 1,173,057
2007-11-26 2007-11-22 7.274 168,848 +3,671 0.01% 1,228,199
2007-11-21 2007-11-19 7.437 165,177 -3,671 0.01% 1,228,497
2007-11-13 2007-11-09 7.813 168,848 +3,671 0.01% 1,319,279
2007-11-12 2007-11-08 7.879 165,177 -6,118 0.01% 1,301,396
2007-11-06 2007-11-02 7.797 171,295 +6,118 0.01% 1,335,599
2007-11-05 2007-11-01 8.173 165,177 +48,941 0.01% 1,349,996
2007-10-31 2007-10-29 8.173 116,236 +3,671 0.00% 950,000
2007-10-26 2007-10-24 8.091 112,565 +3,670 0.00% 910,797
2007-10-25 2007-10-23 8.320 108,895 -6,117 0.00% 906,022
2007-10-24 2007-10-22 8.271 115,012 +12,235 0.00% 951,276
2007-10-18 2007-10-16 8.778 102,777 +1,223 0.00% 902,159
2007-10-16 2007-10-12 9.088 101,554 +12,236 0.00% 922,964
2007-10-10 2007-10-08 9.088 89,318 +6,117 0.00% 811,758
2007-10-09 2007-10-05 9.236 83,201 +12,236 0.00% 768,405
2007-10-05 2007-10-03 9.285 70,965 +18,353 0.00% 658,879
2007-10-04 2007-10-02 10.053 52,612 -12,235 0.00% 528,899
2007-10-03 2007-09-28 10.216 64,847 +12,235 0.00% 662,495
2007-10-02 2007-09-27 9.906 52,612 -6,118 0.00% 521,159
2007-09-28 2007-09-25 9.464 58,730 -6,117 0.00% 555,842
2007-09-27 2007-09-24 9.530 64,847 -24,471 0.00% 617,976
2007-09-25 2007-09-21 9.432 89,318 +6,117 0.00% 842,418
2007-09-24 2007-09-20 8.990 83,201 -36,706 0.00% 748,004
2007-09-21 2007-09-19 8.876 119,907 -6,117 0.00% 1,064,284
2007-09-20 2007-09-18 8.533 126,024 -12,236 0.00% 1,075,318
2007-09-18 2007-09-14 8.876 138,260 +12,236 0.00% 1,227,183
2007-09-17 2007-09-13 8.729 126,024 -34,259 0.00% 1,100,037
2007-09-11 2007-09-07 8.663 160,283 +12,235 0.00% 1,388,597
2007-09-06 2007-09-04 8.631 148,048 +6,118 0.00% 1,277,760
2007-09-05 2007-09-03 8.941 141,930 +6,117 0.00% 1,269,038
2007-08-27 2007-08-23 8.271 135,813 -12,235 0.00% 1,123,323
2007-08-22 2007-08-20 7.764 148,048 +12,235 0.00% 1,149,500
2007-08-17 2007-08-15 8.108 135,813 -62,400 0.00% 1,101,123
2007-08-15 2007-08-13 8.255 198,213 +1,224 0.01% 1,636,200
2007-08-14 2007-08-10 8.418 196,989 +6,117 0.01% 1,658,296
2007-08-13 2007-08-09 8.745 190,872 -2,447 0.01% 1,669,202
2007-08-09 2007-08-07 8.484 193,319 +61,177 0.01% 1,640,042
2007-08-08 2007-08-06 8.549 132,142 -6,118 0.00% 1,129,680
2007-08-02 2007-07-31 9.383 138,260 -12,235 0.00% 1,297,243
2007-07-31 2007-07-27 8.974 150,495 -6,118 0.00% 1,350,540
2007-07-27 2007-07-25 9.562 156,613 +6,118 0.01% 1,497,603
2007-07-26 2007-07-24 9.530 150,495 +6,118 0.00% 1,434,180
2007-07-23 2007-07-19 9.464 144,377 -36,706 0.00% 1,366,437
2007-07-20 2007-07-18 9.742 181,083 -6,118 0.01% 1,764,156
2007-07-17 2007-07-13 10.102 187,201 -2,447 0.01% 1,891,079
2007-07-16 2007-07-12 10.004 189,648 -20,800 0.01% 1,897,198
2007-07-13 2007-07-11 9.840 210,448 +42,823 0.01% 2,070,877
2007-07-11 2007-07-09 9.579 167,625 -1,223 0.01% 1,605,644
2007-07-10 2007-07-06 9.513 168,848 -154,166 0.01% 1,606,319
2007-07-09 2007-07-05 9.513 323,014 +66,071 0.01% 3,072,963
2007-07-06 2007-07-04 8.582 256,943 +45,271 0.01% 2,205,002
2007-07-04 2007-06-29 7.862 211,672 -6,118 0.01% 1,664,261
2007-07-03 2007-06-28 7.911 217,790 +6,118 0.01% 1,723,044
2007-06-26 2007-06-22 8.108 211,672 0.01% 1,716,161

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