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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 9,540 +0 0.00% 649
2025-10-13 2025-10-09 0.072 9,540 +0 0.00% 687
2025-10-10 2025-10-08 0.072 9,540 +0 0.00% 687
2025-10-09 2025-10-06 0.067 9,540 +0 0.00% 639
2025-10-08 2025-10-03 0.064 9,540 +0 0.00% 611
2025-10-06 2025-10-02 0.074 9,540 +0 0.00% 706
2025-10-03 2025-09-30 0.078 9,540 +0 0.00% 744
2025-10-02 2025-09-29 0.077 9,540 +0 0.00% 735
2025-09-30 2025-09-26 0.080 9,540 +0 0.00% 763
2025-09-29 2025-09-25 0.080 9,540 +0 0.00% 763
2025-09-26 2025-09-24 0.080 9,540 +0 0.00% 763
2025-09-25 2025-09-23 0.078 9,540 +0 0.00% 744
2025-09-24 2025-09-22 0.077 9,540 +0 0.00% 735
2025-09-23 2025-09-19 0.078 9,540 +0 0.00% 744
2025-09-22 2025-09-18 0.079 9,540 +0 0.00% 754
2025-09-19 2025-09-17 0.078 9,540 +0 0.00% 744
2025-09-18 2025-09-16 0.085 9,540 +0 0.00% 811
2025-09-17 2025-09-15 0.090 9,540 +0 0.00% 859
2025-09-16 2025-09-12 0.093 9,540 +0 0.00% 887
2025-09-15 2025-09-11 0.094 9,540 +0 0.00% 897
2025-09-12 2025-09-10 0.097 9,540 +0 0.00% 925
2025-09-11 2025-09-09 0.100 9,540 +0 0.00% 954
2025-09-10 2025-09-08 0.102 9,540 +0 0.00% 973
2025-09-09 2025-09-05 0.092 9,540 +0 0.00% 878
2025-09-08 2025-09-04 0.104 9,540 +0 0.00% 992
2025-09-05 2025-09-03 0.101 9,540 +0 0.00% 964
2025-09-04 2025-09-02 0.107 9,540 +0 0.00% 1,021
2025-09-03 2025-09-01 0.095 9,540 +0 0.00% 906
2025-09-02 2025-08-29 0.098 9,540 +0 0.00% 935
2025-09-01 2025-08-28 0.097 9,540 +0 0.00% 925
2025-08-29 2025-08-27 0.095 9,540 +0 0.00% 906
2025-08-28 2025-08-26 0.109 9,540 +0 0.00% 1,040
2025-08-27 2025-08-25 0.110 9,540 +0 0.00% 1,049
2025-08-26 2025-08-22 0.111 9,540 +0 0.00% 1,059
2025-08-25 2025-08-21 0.114 9,540 +0 0.00% 1,088
2025-08-22 2025-08-20 0.113 9,540 +0 0.00% 1,078
2025-08-21 2025-08-19 0.114 9,540 +0 0.00% 1,088
2025-08-20 2025-08-18 0.122 9,540 +0 0.00% 1,164
2025-08-19 2025-08-15 0.118 9,540 +0 0.00% 1,126
2025-08-18 2025-08-14 0.119 9,540 +0 0.00% 1,135
2025-08-15 2025-08-13 0.136 9,540 +0 0.00% 1,299
2025-08-14 2025-08-12 0.134 9,540 +1,904 0.00% 1,275
2025-08-13 2025-08-11 0.136 7,636 +0 0.00% 1,040
2025-08-12 2025-08-08 0.137 7,636 +0 0.00% 1,049
2025-08-11 2025-08-07 0.132 7,636 +0 0.00% 1,011
2025-08-08 2025-08-06 0.132 7,636 +0 0.00% 1,011
2025-08-07 2025-08-05 0.134 7,636 +0 0.00% 1,021
2025-08-06 2025-08-04 0.131 7,636 +0 0.00% 1,002
2025-08-05 2025-08-01 0.132 7,636 +0 0.00% 1,011
2025-08-04 2025-07-31 0.135 7,636 +0 0.00% 1,030
2025-08-01 2025-07-30 0.137 7,636 +0 0.00% 1,049
2025-07-31 2025-07-29 0.137 7,636 +0 0.00% 1,049
2025-07-30 2025-07-28 0.136 7,636 +0 0.00% 1,040
2025-07-29 2025-07-25 0.134 7,636 +0 0.00% 1,021
2025-07-28 2025-07-24 0.131 7,636 +0 0.00% 1,002
2025-07-25 2025-07-23 0.130 7,636 +0 0.00% 992
2025-07-24 2025-07-22 0.135 7,636 +0 0.00% 1,030
2025-07-23 2025-07-21 0.130 7,636 +0 0.00% 992
2025-07-22 2025-07-18 0.129 7,636 +0 0.00% 983
2025-07-21 2025-07-17 0.130 7,636 +0 0.00% 992
2025-07-18 2025-07-16 0.129 7,636 +0 0.00% 983
2025-07-17 2025-07-15 0.129 7,636 +0 0.00% 983
2025-07-16 2025-07-14 0.129 7,636 +0 0.00% 983
2025-07-15 2025-07-11 0.129 7,636 +0 0.00% 983
2025-07-14 2025-07-10 0.129 7,636 +0 0.00% 983
2025-07-11 2025-07-09 0.130 7,636 +0 0.00% 992
2025-07-10 2025-07-08 0.130 7,636 +0 0.00% 992
2025-07-09 2025-07-07 0.127 7,636 +0 0.00% 973
2025-07-08 2025-07-04 0.130 7,636 +0 0.00% 992
2025-07-07 2025-07-03 0.130 7,636 +0 0.00% 992
2025-07-04 2025-07-02 0.127 7,636 +0 0.00% 973
2025-07-03 2025-06-30 0.125 7,636 +0 0.00% 954
2025-07-02 2025-06-27 0.125 7,636 +0 0.00% 954
2025-06-30 2025-06-26 0.125 7,636 +0 0.00% 954
2025-06-27 2025-06-25 0.126 7,636 +0 0.00% 963
2025-06-26 2025-06-24 0.126 7,636 +0 0.00% 963
2025-06-25 2025-06-23 0.126 7,636 +0 0.00% 963
2025-06-24 2025-06-20 0.126 7,636 +0 0.00% 963
2025-06-23 2025-06-19 0.126 7,636 +0 0.00% 963
2025-06-20 2025-06-18 0.131 7,636 +0 0.00% 1,002
2025-06-19 2025-06-17 0.132 7,636 +0 0.00% 1,011
2025-06-18 2025-06-16 0.129 7,636 +0 0.00% 983
2025-06-17 2025-06-13 0.129 7,636 +0 0.00% 983
2025-06-16 2025-06-12 0.129 7,636 +0 0.00% 983
2025-06-13 2025-06-11 0.127 7,636 +0 0.00% 973
2025-06-12 2025-06-10 0.127 7,636 +0 0.00% 973
2025-06-11 2025-06-09 0.129 7,636 +0 0.00% 983
2025-06-10 2025-06-06 0.129 7,636 +0 0.00% 983
2025-06-09 2025-06-05 0.129 7,636 +0 0.00% 983
2025-06-06 2025-06-04 0.132 7,636 +0 0.00% 1,011
2025-06-05 2025-06-03 0.137 7,636 +0 0.00% 1,049
2025-06-04 2025-06-02 0.120 7,636 +0 0.00% 916
2025-06-03 2025-05-30 0.122 7,636 +0 0.00% 935
2025-06-02 2025-05-29 0.124 7,636 +0 0.00% 944
2025-05-30 2025-05-28 0.125 7,636 +0 0.00% 954
2025-05-29 2025-05-27 0.126 7,636 +0 0.00% 963
2025-05-28 2025-05-26 0.129 7,636 +0 0.00% 983
2025-05-27 2025-05-23 0.129 7,636 +0 0.00% 983
2025-05-26 2025-05-22 0.127 7,636 +0 0.00% 973
2025-05-23 2025-05-21 0.129 7,636 +0 0.00% 983
2025-05-22 2025-05-20 0.125 7,636 +0 0.00% 954
2025-05-21 2025-05-19 0.125 7,636 +0 0.00% 954
2025-05-20 2025-05-16 0.122 7,636 +0 0.00% 935
2025-05-19 2025-05-15 0.127 7,636 +0 0.00% 973
2025-05-16 2025-05-14 0.126 7,636 +0 0.00% 963
2025-05-15 2025-05-13 0.129 7,636 +0 0.00% 983
2025-05-14 2025-05-12 0.121 7,636 +0 0.00% 925
2025-05-13 2025-05-09 0.122 7,636 +0 0.00% 935
2025-05-12 2025-05-08 0.122 7,636 +0 0.00% 935
2025-05-09 2025-05-07 0.122 7,636 +0 0.00% 935
2025-05-08 2025-05-06 0.129 7,636 +0 0.00% 983
2025-05-07 2025-05-02 0.136 7,636 +0 0.00% 1,040
2025-05-06 2025-04-30 0.145 7,636 +0 0.00% 1,107
2025-05-02 2025-04-29 0.116 7,636 +0 0.00% 887
2025-04-30 2025-04-28 0.116 7,636 +0 0.00% 887
2025-04-29 2025-04-25 0.120 7,636 +0 0.00% 916
2025-04-28 2025-04-24 0.116 7,636 +0 0.00% 887
2025-04-25 2025-04-23 0.119 7,636 +0 0.00% 906
2025-04-24 2025-04-22 0.119 7,636 +0 0.00% 906
2025-04-23 2025-04-17 0.129 7,636 +0 0.00% 983
2025-04-22 2025-04-16 0.135 7,636 +0 0.00% 1,030
2025-04-17 2025-04-15 0.136 7,636 +0 0.00% 1,040
2025-04-16 2025-04-14 0.141 7,636 +0 0.00% 1,078
2025-04-15 2025-04-11 0.136 7,636 +0 0.00% 1,040
2025-04-14 2025-04-10 0.142 7,636 +0 0.00% 1,088
2025-04-11 2025-04-09 0.137 7,636 +0 0.00% 1,049
2025-04-10 2025-04-08 0.137 7,636 +0 0.00% 1,049
2025-04-09 2025-04-07 0.132 7,636 +0 0.00% 1,011
2025-04-08 2025-04-03 0.142 7,636 +0 0.00% 1,088
2025-04-07 2025-04-02 0.141 7,636 +0 0.00% 1,078
2025-04-03 2025-04-01 0.141 7,636 +0 0.00% 1,078
2025-04-02 2025-03-31 0.144 7,636 +0 0.00% 1,097
2025-04-01 2025-03-28 0.145 7,636 +0 0.00% 1,107
2025-03-31 2025-03-27 0.147 7,636 +0 0.00% 1,126
2025-03-28 2025-03-26 0.147 7,636 +0 0.00% 1,126
2025-03-27 2025-03-25 0.147 7,636 +0 0.00% 1,126
2025-03-26 2025-03-24 0.155 7,636 +0 0.00% 1,183
2025-03-25 2025-03-21 0.151 7,636 +0 0.00% 1,154
2025-03-24 2025-03-20 0.152 7,636 +0 0.00% 1,164
2025-03-21 2025-03-19 0.152 7,636 +0 0.00% 1,164
2025-03-20 2025-03-18 0.152 7,636 +0 0.00% 1,164
2025-03-19 2025-03-17 0.156 7,636 +0 0.00% 1,192
2025-03-18 2025-03-14 0.152 7,636 +0 0.00% 1,164
2025-03-17 2025-03-13 0.156 7,636 +0 0.00% 1,192
2025-03-14 2025-03-12 0.154 7,636 +0 0.00% 1,173
2025-03-13 2025-03-11 0.154 7,636 +0 0.00% 1,173
2025-03-12 2025-03-10 0.160 7,636 +0 0.00% 1,221
2025-03-11 2025-03-07 0.156 7,636 +0 0.00% 1,192
2025-03-10 2025-03-06 0.165 7,636 +0 0.00% 1,259
2025-03-07 2025-03-05 0.171 7,636 +0 0.00% 1,307
2025-03-06 2025-03-04 0.176 7,636 +0 0.00% 1,345
2025-03-05 2025-03-03 0.185 7,636 +0 0.00% 1,412
2025-03-04 2025-02-28 0.187 7,636 +0 0.00% 1,431
2025-03-03 2025-02-27 0.196 7,636 +0 0.00% 1,498
2025-02-28 2025-02-26 0.204 7,636 +0 0.00% 1,555
2025-02-27 2025-02-25 0.202 7,636 +0 0.00% 1,545
2025-02-26 2025-02-24 0.212 7,636 +0 0.00% 1,622
2025-02-25 2025-02-21 0.212 7,636 +0 0.00% 1,622
2025-02-24 2025-02-20 0.205 7,636 +0 0.00% 1,564
2025-02-21 2025-02-19 0.201 7,636 +0 0.00% 1,536
2025-02-20 2025-02-18 0.196 7,636 +0 0.00% 1,498
2025-02-19 2025-02-17 0.200 7,636 +0 0.00% 1,526
2025-02-18 2025-02-14 0.196 7,636 +0 0.00% 1,498
2025-02-17 2025-02-13 0.201 7,636 +0 0.00% 1,536
2025-02-14 2025-02-12 0.197 7,636 +0 0.00% 1,507
2025-02-13 2025-02-11 0.200 7,636 +0 0.00% 1,526
2025-02-12 2025-02-10 0.201 7,636 +0 0.00% 1,536
2025-02-11 2025-02-07 0.201 7,636 +0 0.00% 1,536
2025-02-10 2025-02-06 0.202 7,636 +0 0.00% 1,545
2025-02-07 2025-02-05 0.210 7,636 +0 0.00% 1,603
2025-02-06 2025-02-04 0.200 7,636 +0 0.00% 1,526
2025-02-05 2025-02-03 0.201 7,636 +0 0.00% 1,536
2025-02-04 2025-01-28 0.201 7,636 +0 0.00% 1,536
2025-02-03 2025-01-24 0.220 7,636 +0 0.00% 1,679
2025-01-27 2025-01-23 0.214 7,636 +0 0.00% 1,631
2025-01-24 2025-01-22 0.262 7,636 +0 0.00% 2,003
2025-01-23 2025-01-21 0.675 7,636 +0 0.00% 5,151
2025-01-22 2025-01-20 0.600 7,636 -19,211 0.00% 4,579
2025-01-21 2025-01-17 0.450 26,847 -28,817 0.01% 12,074
2025-01-20 2025-01-16 0.287 55,664 +48,028 0.02% 15,994
2024-10-14 2024-10-09 0.237 7,636 -80,046 0.00% 1,813
2024-10-09 2024-10-07 0.257 87,682 +80,046 0.05% 22,565
2024-10-03 2024-09-30 0.160 7,636 -4,282 0.00% 1,222
2024-06-27 2024-06-25 0.752 11,918 -18,739 0.00% 8,967
2024-06-18 2024-06-14 0.672 30,657 +18,739 0.01% 20,613
2023-05-17 2023-05-15 1.697 11,918 -3,123 0.01% 20,225
2023-05-15 2023-05-11 1.825 15,041 -5,622 0.01% 27,451
2023-05-09 2023-05-05 1.761 20,663 -9,994 0.01% 36,388
2023-05-08 2023-05-04 1.857 30,657 +18,739 0.01% 56,932
2023-05-05 2023-05-03 2.129 11,918 -18,739 0.01% 25,376
2023-05-04 2023-05-02 1.729 30,657 +6,246 0.01% 53,006
2023-04-18 2023-04-14 1.681 24,411 +12,493 0.01% 41,034
2023-03-29 2023-03-27 1.921 11,918 -4,623 0.01% 22,896
2022-01-10 2022-01-06 2.802 16,541 -374 0.01% 46,341
2021-11-09 2021-11-05 3.010 16,915 +4,997 0.01% 50,909
2021-09-10 2021-09-08 2.802 11,918 -8,745 0.01% 33,390
2021-09-07 2021-09-03 2.593 20,663 +8,745 0.01% 53,589
2021-06-17 2021-06-15 4.162 11,918 -1,249 0.01% 49,607
2021-06-16 2021-06-11 4.082 13,167 -3,124 0.01% 53,752
2021-05-13 2021-05-11 4.082 16,291 -1,499 0.01% 66,505
2021-05-12 2021-05-10 3.890 17,790 +1,499 0.01% 69,207
2021-05-07 2021-05-05 4.643 16,291 +4,373 0.01% 75,634
2021-04-13 2021-04-09 3.074 11,918 -31,232 0.01% 36,633
2021-02-18 2021-02-16 3.330 43,150 +31,232 0.02% 143,686
2020-03-02 2020-02-27 1.873 11,918 -12,493 0.01% 22,323
2020-02-28 2020-02-26 1.905 24,411 +12,493 0.01% 46,505
2019-10-16 2019-10-14 1.601 11,918 -6,247 0.01% 19,080
2018-08-22 2018-08-20 4.403 18,165 -6,746 0.01% 79,972
2018-07-12 2018-07-10 5.763 24,911 -5,746 0.01% 143,570
2018-06-21 2018-06-19 5.683 30,657 +6,246 0.01% 174,232
2018-06-08 2018-06-06 6.083 24,411 -6,246 0.01% 148,504
2018-05-28 2018-05-24 6.164 30,657 +6,246 0.01% 188,955
2018-05-21 2018-05-17 5.923 24,411 +6,246 0.01% 144,596
2018-05-10 2018-05-08 6.164 18,165 -9,369 0.01% 111,961
2018-05-09 2018-05-07 6.083 27,534 +9,369 0.01% 167,503
2018-05-04 2018-05-02 5.363 18,165 -3,123 0.01% 97,420
2018-05-03 2018-04-30 5.363 21,288 +3,123 0.01% 114,169
2018-02-08 2018-02-06 3.970 18,165 -3,123 0.01% 72,120
2018-01-31 2018-01-29 4.162 21,288 +3,123 0.01% 88,609
2017-03-06 2017-03-02 6.564 18,165 -6,246 0.01% 119,231
2016-11-30 2016-11-28 5.523 24,411 -5,622 0.01% 134,826
2016-10-20 2016-10-18 5.603 30,033 +6,247 0.01% 168,281
2016-09-08 2016-09-06 5.907 23,786 -66 0.01% 140,508
2016-07-25 2016-07-21 5.348 23,852 -1,378 0.01% 127,570
2016-05-26 2016-05-24 4.934 25,230 -80 0.01% 124,473
2015-12-21 2015-12-17 7.480 25,310 +6,283 0.01% 189,316
2015-12-14 2015-12-10 7.639 19,027 -6,283 0.01% 145,348
2015-12-02 2015-11-30 5.013 25,310 -6,284 0.01% 126,882
2015-11-23 2015-11-19 5.729 31,594 +6,284 0.01% 181,010
2015-09-10 2015-09-08 4.918 25,310 -79 0.01% 124,478
2015-07-08 2015-07-06 8.408 25,389 +6,303 0.01% 213,481
2015-06-03 2015-06-01 10.788 19,086 -3,152 0.01% 205,902
2015-05-28 2015-05-26 10.614 22,238 -698 0.01% 236,026
2015-05-07 2015-05-05 10.306 22,936 +2,601 0.01% 236,378
2015-04-28 2015-04-24 11.229 20,335 -2,601 0.01% 228,340
2015-04-16 2015-04-14 10.460 22,936 +3,251 0.01% 239,906
2015-04-15 2015-04-13 9.998 19,685 +3,900 0.01% 196,817
2015-03-06 2015-03-04 10.614 15,785 +3,251 0.01% 167,536
2015-02-23 2015-02-16 11.690 12,534 -33,026 0.01% 146,527
2015-02-17 2015-02-13 11.383 45,560 +33,026 0.02% 518,597
2015-02-09 2015-02-05 11.690 12,534 -6,501 0.01% 146,527
2015-01-29 2015-01-27 11.229 19,035 +6,501 0.01% 213,742
2015-01-16 2015-01-14 12.152 12,534 +1,950 0.01% 152,311
2014-10-17 2014-10-15 15.382 10,584 +3,901 0.00% 162,804
2014-10-16 2014-10-14 15.536 6,683 +3,250 0.00% 103,826
2014-09-04 2014-09-02 18.461 3,433 -56 0.00% 63,376
2014-06-16 2014-06-12 19.369 3,489 -49,036 0.00% 67,578
2014-06-13 2014-06-11 19.369 52,525 +49,036 0.02% 1,017,350
2014-06-12 2014-06-10 18.310 3,489 +317 0.00% 63,882
2014-05-28 2014-05-26 17.623 3,172 -423 0.00% 55,902
2014-02-17 2014-02-13 19.893 3,595 -450 0.00% 71,516
2014-02-12 2014-02-10 20.027 4,045 +450 0.00% 81,008
2014-01-06 2014-01-02 22.430 3,595 -3,745 0.00% 80,635
2014-01-02 2013-12-27 22.163 7,340 +3,745 0.00% 162,675
2013-12-05 2013-12-03 24.700 3,595 -14,980 0.00% 88,795
2013-12-04 2013-12-02 23.631 18,575 +14,980 0.01% 438,954
2013-10-15 2013-10-10 21.762 3,595 -1,498 0.00% 78,235
2013-09-27 2013-09-25 23.631 5,093 -1,498 0.00% 120,355
2013-09-24 2013-09-19 22.697 6,591 -1,498 0.00% 149,595
2013-09-10 2013-09-06 21.495 8,089 -1,498 0.00% 173,875
2013-09-09 2013-09-05 21.629 9,587 -1,498 0.00% 207,355
2013-09-04 2013-09-02 20.783 11,085 -238 0.00% 230,376
2013-08-16 2013-08-13 19.998 11,323 -11,476 0.00% 226,442
2013-08-09 2013-08-07 19.214 22,799 -765 0.01% 438,064
2013-07-26 2013-07-24 17.776 23,564 -6,273 0.01% 418,883
2013-07-25 2013-07-23 16.731 29,837 +6,273 0.01% 499,194
2013-07-02 2013-06-27 18.822 23,564 -5,508 0.01% 443,523
2013-06-28 2013-06-26 17.907 29,072 -10,558 0.01% 520,595
2013-06-19 2013-06-17 16.731 39,630 -3,060 0.02% 663,038
2013-06-17 2013-06-13 15.424 42,690 +3,060 0.02% 658,435
2013-05-23 2013-05-21 16.992 39,630 -3,060 0.02% 673,398
2013-05-21 2013-05-16 16.636 42,690 -1,251 0.02% 710,170
2013-05-13 2013-05-09 16.889 43,941 -3,150 0.02% 742,141
2013-05-10 2013-05-08 16.762 47,091 -1,575 0.02% 789,362
2013-05-09 2013-05-07 16.636 48,666 +1,575 0.02% 809,583
2013-04-05 2013-04-02 16.382 47,091 -4,725 0.02% 771,422
2013-03-27 2013-03-25 15.112 51,816 -3,937 0.02% 783,025
2013-03-18 2013-03-14 14.604 55,753 -7,875 0.02% 814,199
2013-03-14 2013-03-12 14.477 63,628 -2,362 0.03% 921,123
2013-03-12 2013-03-08 14.096 65,990 -1,418 0.03% 930,177
2013-02-28 2013-02-26 12.953 67,408 -72,447 0.03% 873,125
2013-02-27 2013-02-25 13.334 139,855 +68,510 0.06% 1,864,799
2013-02-26 2013-02-22 12.953 71,345 +12,600 0.03% 924,120
2013-02-25 2013-02-21 12.699 58,745 +2,362 0.02% 745,994
2013-01-31 2013-01-29 12.826 56,383 +2,362 0.02% 723,160
2013-01-29 2013-01-25 13.334 54,021 -787 0.02% 720,305
2013-01-15 2013-01-11 14.223 54,808 -3,937 0.02% 779,519
2013-01-14 2013-01-10 13.080 58,745 -2,363 0.02% 768,374
2012-11-19 2012-11-15 12.699 61,108 -21,892 0.03% 776,002
2012-11-12 2012-11-08 13.207 83,000 -59,060 0.04% 1,096,165
2012-11-09 2012-11-07 13.842 142,060 +80,952 0.06% 1,966,360
2012-11-02 2012-10-31 12.699 61,108 -787 0.03% 776,002
2012-10-12 2012-10-10 12.445 61,895 +3,937 0.03% 770,276
2012-09-10 2012-09-06 12.537 57,958 -3,754 0.02% 726,598
2012-08-31 2012-08-29 12.909 61,712 -5,639 0.03% 796,641
2012-08-30 2012-08-28 12.785 67,351 -12,085 0.03% 861,075
2012-08-29 2012-08-27 13.033 79,436 +22,558 0.03% 1,035,300
2012-08-15 2012-08-13 11.420 56,878 -8,056 0.02% 649,519
2012-07-27 2012-07-25 14.150 64,934 -2,417 0.03% 918,833
2012-06-18 2012-06-14 14.150 67,351 -4,995 0.03% 953,034
2012-06-13 2012-06-11 13.406 72,346 -1,612 0.03% 969,835
2012-06-06 2012-06-04 12.537 73,958 -805 0.03% 927,184
2012-05-25 2012-05-23 13.012 74,763 -2,262 0.03% 972,813
2012-04-02 2012-03-29 13.976 77,025 -3,818 0.03% 1,076,486
2012-03-29 2012-03-27 15.542 80,843 +7,968 0.03% 1,256,467
2012-03-27 2012-03-23 15.181 72,875 -4,980 0.03% 1,106,287
2012-03-26 2012-03-22 15.422 77,855 +4,980 0.03% 1,200,647
2012-03-16 2012-03-14 15.904 72,875 -7,802 0.03% 1,158,968
2012-03-15 2012-03-13 15.663 80,677 -498 0.03% 1,263,607
2012-03-14 2012-03-12 15.663 81,175 +8,300 0.03% 1,271,407
2012-03-12 2012-03-08 15.542 72,875 +8,301 0.03% 1,132,627
2012-03-08 2012-03-06 15.783 64,574 -2,490 0.03% 1,019,173
2012-03-07 2012-03-05 15.783 67,064 +2,490 0.03% 1,058,472
2012-03-06 2012-03-02 16.144 64,574 -3,154 0.03% 1,042,513
2012-02-28 2012-02-24 15.904 67,728 +11,454 0.03% 1,077,112
2012-02-21 2012-02-17 16.144 56,274 -8,300 0.02% 908,513
2012-02-17 2012-02-15 15.783 64,574 -4,150 0.03% 1,019,173
2012-02-16 2012-02-14 15.181 68,724 +4,150 0.03% 1,043,273
2012-02-14 2012-02-10 15.542 64,574 -3,320 0.03% 1,003,613
2012-02-13 2012-02-09 15.783 67,894 -8,301 0.03% 1,071,572
2012-02-10 2012-02-08 15.422 76,195 +7,471 0.03% 1,175,047
2012-02-09 2012-02-07 15.181 68,724 +1,660 0.03% 1,043,273
2012-02-08 2012-02-06 15.301 67,064 +5,810 0.03% 1,026,153
2012-02-07 2012-02-03 15.422 61,254 +4,150 0.02% 944,633
2012-01-31 2012-01-27 16.024 57,104 -8,300 0.02% 915,033
2012-01-30 2012-01-26 15.783 65,404 -2,490 0.03% 1,032,273
2012-01-26 2012-01-19 16.024 67,894 +2,490 0.03% 1,087,932
2012-01-11 2012-01-09 15.542 65,404 -8,301 0.03% 1,016,513
2012-01-05 2012-01-03 14.819 73,705 -11,122 0.03% 1,092,247
2011-12-30 2011-12-28 14.096 84,827 -2,490 0.03% 1,195,746
2011-12-28 2011-12-22 13.855 87,317 -1,660 0.03% 1,209,805
2011-12-23 2011-12-21 14.217 88,977 +2,490 0.04% 1,264,965
2011-12-16 2011-12-14 14.458 86,487 -1,162 0.03% 1,250,405
2011-12-15 2011-12-13 14.217 87,649 +1,162 0.04% 1,246,085
2011-12-09 2011-12-07 14.458 86,487 +4,150 0.03% 1,250,405
2011-12-08 2011-12-06 14.337 82,337 +8,632 0.03% 1,180,486
2011-12-02 2011-11-30 14.337 73,705 -8,300 0.03% 1,056,727
2011-12-01 2011-11-29 14.217 82,005 +8,300 0.03% 1,165,846
2011-11-30 2011-11-28 13.976 73,705 -11,786 0.03% 1,030,087
2011-11-28 2011-11-24 13.855 85,491 +7,636 0.03% 1,184,505
2011-11-25 2011-11-23 13.976 77,855 +4,150 0.03% 1,088,086
2011-11-24 2011-11-22 13.976 73,705 -4,150 0.03% 1,030,087
2011-11-23 2011-11-21 14.217 77,855 +4,150 0.03% 1,106,846
2011-11-21 2011-11-17 14.819 73,705 -2,490 0.03% 1,092,247
2011-11-18 2011-11-16 14.699 76,195 +2,490 0.03% 1,119,967
2011-11-04 2011-11-02 15.783 73,705 -12,450 0.03% 1,163,287
2011-11-01 2011-10-28 15.181 86,155 -8,300 0.03% 1,307,886
2011-10-27 2011-10-25 14.819 94,455 +8,300 0.04% 1,399,745
2011-10-26 2011-10-24 14.819 86,155 -16,600 0.04% 1,276,746
2011-10-19 2011-10-17 14.699 102,755 +16,600 0.04% 1,510,364
2011-10-18 2011-10-14 14.819 86,155 -9,960 0.04% 1,276,746
2011-10-14 2011-10-12 15.181 96,115 -16,766 0.04% 1,459,085
2011-10-13 2011-10-11 14.819 112,881 +8,466 0.05% 1,672,803
2011-10-07 2011-10-04 12.891 104,415 -4,150 0.04% 1,346,063
2011-10-03 2011-09-28 13.735 108,565 -8,300 0.04% 1,491,123
2011-09-30 2011-09-27 13.976 116,865 +12,450 0.05% 1,633,282
2011-09-28 2011-09-26 12.530 104,415 +4,150 0.04% 1,308,323
2011-09-27 2011-09-23 13.735 100,265 -8,632 0.04% 1,377,124
2011-09-26 2011-09-22 14.699 108,897 +996 0.04% 1,600,643
2011-09-22 2011-09-20 15.422 107,901 +4,482 0.04% 1,664,003
2011-09-20 2011-09-16 16.024 103,419 +3,154 0.04% 1,657,184
2011-09-19 2011-09-15 15.904 100,265 -4,150 0.04% 1,594,564
2011-09-16 2011-09-14 15.422 104,415 +4,150 0.04% 1,610,244
2011-09-05 2011-09-01 16.626 100,265 -19,090 0.04% 1,667,045
2011-09-02 2011-08-31 17.229 119,355 -2,490 0.05% 2,056,342
2011-08-31 2011-08-29 16.795 121,845 -3,147 0.05% 2,046,394
2011-08-26 2011-08-24 15.386 124,992 -8,514 0.05% 1,923,087
2011-08-25 2011-08-23 15.973 133,506 -8,514 0.05% 2,132,481
2011-08-24 2011-08-22 15.268 142,020 +8,514 0.06% 2,168,395
2011-08-23 2011-08-19 16.325 133,506 -2,554 0.05% 2,179,521
2011-08-19 2011-08-17 17.500 136,060 -45,978 0.05% 2,381,016
2011-08-18 2011-08-16 17.030 182,038 -5,960 0.07% 3,100,099
2011-08-17 2011-08-15 16.443 187,998 -103,195 0.08% 3,091,198
2011-08-16 2011-08-12 15.855 291,193 -851 0.12% 4,617,004
2011-08-15 2011-08-11 15.503 292,044 -10,899 0.12% 4,527,597
2011-08-11 2011-08-09 15.386 302,943 +2,555 0.12% 4,660,985
2011-08-10 2011-08-08 15.855 300,388 +16,177 0.12% 4,762,795
2011-08-09 2011-08-05 16.443 284,211 +127,716 0.11% 4,673,201
2011-08-08 2011-08-04 17.030 156,495 +852 0.06% 2,665,103
2011-08-04 2011-08-02 17.265 155,643 +11,750 0.06% 2,687,153
2011-08-02 2011-07-29 16.443 143,893 +4,257 0.06% 2,365,992
2011-08-01 2011-07-28 16.913 139,636 -21,286 0.06% 2,361,595
2011-07-29 2011-07-27 16.795 160,922 -32,355 0.06% 2,702,695
2011-07-28 2011-07-26 16.560 193,277 -29,800 0.08% 3,200,699
2011-07-26 2011-07-22 16.325 223,077 +62,155 0.09% 3,641,792
2011-07-22 2011-07-20 15.973 160,922 -2,555 0.06% 2,570,395
2011-07-19 2011-07-15 15.973 163,477 -25,543 0.07% 2,611,206
2011-07-15 2011-07-13 15.621 189,020 -8,514 0.08% 2,952,602
2011-07-14 2011-07-12 14.798 197,534 +34,057 0.08% 2,923,196
2011-07-13 2011-07-11 15.386 163,477 +8,515 0.07% 2,515,206
2011-06-28 2011-06-24 15.151 154,962 -8,515 0.06% 2,347,797
2011-06-27 2011-06-23 15.268 163,477 +5,620 0.07% 2,496,006
2011-06-23 2011-06-21 15.151 157,857 +11,409 0.06% 2,391,658
2011-06-22 2011-06-20 15.033 146,448 -34,057 0.06% 2,201,603
2011-06-20 2011-06-16 14.798 180,505 +29,800 0.07% 2,671,193
2011-06-15 2011-06-13 15.033 150,705 -17,029 0.06% 2,265,600
2011-06-14 2011-06-10 15.151 167,734 -8,514 0.07% 2,541,302
2011-06-13 2011-06-09 15.386 176,248 +18,731 0.07% 2,711,696
2011-06-10 2011-06-08 15.621 157,517 +6,812 0.06% 2,460,507
2011-06-07 2011-06-02 16.208 150,705 -17,029 0.06% 2,442,600
2011-06-03 2011-06-01 15.973 167,734 -10,387 0.07% 2,679,203
2011-06-02 2011-05-31 15.268 178,121 -2,555 0.07% 2,719,594
2011-05-31 2011-05-27 15.033 180,676 +4,257 0.07% 2,716,164
2011-05-25 2011-05-23 14.446 176,419 -1,702 0.07% 2,548,567
2011-05-23 2011-05-19 14.681 178,121 +8,514 0.07% 2,614,994
2011-05-17 2011-05-13 14.916 169,607 +8,685 0.07% 2,529,840
2011-05-16 2011-05-12 14.681 160,922 +1,703 0.06% 2,362,495
2011-05-12 2011-05-09 14.822 159,219 -22,989 0.06% 2,359,934
2011-05-11 2011-05-06 14.822 182,208 +17,715 0.07% 2,700,675
2011-05-06 2011-05-04 14.937 164,493 -11,314 0.06% 2,457,004
2011-05-05 2011-05-03 15.167 175,807 -6,092 0.07% 2,666,400
2011-05-04 2011-04-29 15.511 181,899 -1,741 0.07% 2,821,495
2011-04-29 2011-04-27 15.741 183,640 +17,407 0.07% 2,890,700
2011-04-27 2011-04-21 16.316 166,233 -4,352 0.06% 2,712,194
2011-04-21 2011-04-19 16.086 170,585 +4,352 0.07% 2,744,000
2011-04-20 2011-04-18 16.316 166,233 -35,684 0.06% 2,712,194
2011-04-19 2011-04-15 16.201 201,917 +14,796 0.08% 3,271,201
2011-04-18 2011-04-14 16.545 187,121 +60,053 0.07% 3,095,995
2011-04-14 2011-04-12 16.201 127,068 +4,351 0.05% 2,058,593
2011-04-13 2011-04-11 16.545 122,717 -17,406 0.05% 2,030,404
2011-04-12 2011-04-08 16.201 140,123 -17,407 0.05% 2,270,093
2011-04-11 2011-04-07 15.856 157,530 +30,462 0.06% 2,497,799
2011-04-08 2011-04-06 16.086 127,068 +53,960 0.05% 2,043,993
2011-04-07 2011-04-04 15.626 73,108 +10,444 0.03% 1,142,402
2011-04-01 2011-03-30 15.167 62,664 -8,703 0.02% 950,402
2011-03-31 2011-03-29 15.052 71,367 +8,703 0.03% 1,074,197
2011-03-25 2011-03-23 15.282 62,664 -8,703 0.02% 957,602
2011-03-24 2011-03-22 15.511 71,367 +4,351 0.03% 1,106,997
2011-03-23 2011-03-21 15.052 67,016 +6,963 0.03% 1,008,707
2011-03-18 2011-03-16 14.362 60,053 +1,741 0.02% 862,502
2011-03-15 2011-03-11 15.167 58,312 +4,351 0.02% 884,397
2011-03-08 2011-03-04 15.396 53,961 -8,703 0.02% 830,807
2011-03-07 2011-03-03 15.052 62,664 +8,703 0.02% 943,202
2011-02-25 2011-02-23 15.167 53,961 +1,741 0.02% 818,407
2011-02-24 2011-02-22 15.167 52,220 +2,611 0.02% 792,001
2011-02-16 2011-02-14 16.086 49,609 +2,611 0.02% 798,001
2011-02-15 2011-02-11 16.086 46,998 +1,741 0.02% 756,001
2011-02-14 2011-02-10 15.971 45,257 -8,704 0.02% 722,796
2011-02-11 2011-02-09 16.316 53,961 +8,704 0.02% 880,407
2011-02-07 2011-01-31 15.971 45,257 +2,611 0.02% 722,796
2011-02-01 2011-01-28 16.316 42,646 +2,611 0.02% 695,796
2011-01-24 2011-01-20 16.545 40,035 +1,740 0.02% 662,396
2011-01-21 2011-01-19 16.890 38,295 -8,703 0.01% 646,807
2011-01-20 2011-01-18 17.005 46,998 +11,314 0.02% 799,201
2011-01-18 2011-01-14 17.120 35,684 +871 0.01% 610,907
2011-01-14 2011-01-12 17.465 34,813 +2,611 0.01% 607,995
2011-01-13 2011-01-11 17.465 32,202 +2,611 0.01% 562,395
2011-01-12 2011-01-10 17.465 29,591 +1,740 0.01% 516,795
2011-01-07 2011-01-05 17.924 27,851 +871 0.01% 499,207
2011-01-06 2011-01-04 17.809 26,980 -1,741 0.01% 480,495
2011-01-03 2010-12-29 17.350 28,721 +870 0.01% 498,301
2010-12-29 2010-12-24 17.580 27,851 -2,611 0.01% 489,607
2010-12-28 2010-12-22 17.350 30,462 -5,222 0.01% 528,507
2010-12-20 2010-12-16 17.580 35,684 -5,222 0.01% 627,307
2010-12-16 2010-12-14 18.843 40,906 -11,314 0.02% 770,808
2010-12-15 2010-12-13 18.154 52,220 -3,481 0.02% 948,002
2010-12-14 2010-12-10 18.728 55,701 +10,444 0.02% 1,043,196
2010-12-13 2010-12-09 19.073 45,257 +2,611 0.02% 863,195
2010-12-10 2010-12-08 19.073 42,646 -871 0.02% 813,395
2010-12-08 2010-12-06 18.499 43,517 -3,481 0.02% 805,008
2010-12-07 2010-12-03 18.384 46,998 -6,440 0.02% 864,002
2010-12-06 2010-12-02 18.843 53,438 -12,185 0.02% 1,006,953
2010-12-03 2010-12-01 18.614 65,623 +7,833 0.03% 1,221,480
2010-12-02 2010-11-30 17.235 57,790 -1,741 0.02% 996,000
2010-12-01 2010-11-29 17.235 59,531 -1,740 0.02% 1,026,005
2010-11-30 2010-11-26 16.890 61,271 +1,740 0.02% 1,034,874
2010-11-26 2010-11-24 17.235 59,531 +2,611 0.02% 1,026,005
2010-11-25 2010-11-23 16.890 56,920 +523 0.02% 961,385
2010-11-24 2010-11-22 17.465 56,397 -6,963 0.02% 984,951
2010-11-23 2010-11-19 16.660 63,360 -16,536 0.02% 1,055,597
2010-11-22 2010-11-18 16.545 79,896 +20,017 0.03% 1,321,912
2010-11-19 2010-11-17 15.282 59,879 +1,741 0.02% 915,043
2010-11-18 2010-11-16 15.626 58,138 +3,481 0.02% 908,477
2010-11-17 2010-11-15 15.971 54,657 +870 0.02% 872,923
2010-11-15 2010-11-11 15.971 53,787 -8,703 0.02% 859,028
2010-11-12 2010-11-10 15.856 62,490 +10,444 0.02% 990,843
2010-11-08 2010-11-04 15.971 52,046 -1,741 0.02% 831,223
2010-11-04 2010-11-02 16.201 53,787 +5,222 0.02% 871,388
2010-11-02 2010-10-29 15.052 48,565 +3,482 0.02% 730,987
2010-11-01 2010-10-28 15.396 45,083 +4,351 0.02% 694,117
2010-10-28 2010-10-26 16.316 40,732 -11,836 0.02% 664,568
2010-10-27 2010-10-25 16.431 52,568 +1,741 0.02% 863,719
2010-10-26 2010-10-22 16.545 50,827 +870 0.02% 840,954
2010-10-25 2010-10-21 16.660 49,957 +1,741 0.02% 832,299
2010-10-19 2010-10-15 17.235 48,216 -9,574 0.02% 830,993
2010-10-18 2010-10-14 17.120 57,790 -4,352 0.02% 989,360
2010-10-15 2010-10-13 16.775 62,142 +4,178 0.02% 1,042,445
2010-10-14 2010-10-12 16.545 57,964 -870 0.02% 959,038
2010-10-13 2010-10-11 16.660 58,834 +2,611 0.02% 980,193
2010-10-12 2010-10-08 17.005 56,223 +4,177 0.02% 956,073
2010-10-11 2010-10-07 16.545 52,046 +4,352 0.02% 861,123
2010-10-07 2010-10-05 16.890 47,694 -3,482 0.02% 805,557
2010-10-06 2010-10-04 17.120 51,176 -2,611 0.02% 876,128
2010-10-05 2010-09-30 17.350 53,787 +6,093 0.02% 933,189
2010-10-04 2010-09-29 17.580 47,694 +10,444 0.02% 838,437
2010-09-30 2010-09-28 17.235 37,250 -4,178 0.01% 641,997
2010-09-29 2010-09-27 18.269 41,428 -870 0.02% 756,844
2010-09-28 2010-09-24 19.073 42,298 -8,703 0.02% 806,758
2010-09-27 2010-09-22 19.188 51,001 +13,055 0.04% 978,612
2010-09-24 2010-09-21 19.303 37,946 +14,447 0.03% 732,471
2010-09-22 2010-09-20 17.809 23,499 +13,055 0.02% 418,501
2010-09-21 2010-09-17 16.775 10,444 +870 0.01% 175,200
2010-09-20 2010-09-16 16.431 9,574 +2,611 0.01% 157,306
2010-09-15 2010-09-13 16.775 6,963 -1,740 0.01% 116,806
2010-09-14 2010-09-10 16.390 8,703 -2,611 0.01% 142,645
2010-09-13 2010-09-09 16.672 11,314 -15,318 0.01% 188,626
2010-09-10 2010-09-08 16.616 26,632 -10,652 0.01% 442,507
2010-09-09 2010-09-07 16.165 37,284 +1,775 0.01% 602,696
2010-09-08 2010-09-06 15.996 35,509 +5,327 0.01% 568,003
2010-09-07 2010-09-03 16.221 30,182 -1,776 0.01% 489,592
2010-09-06 2010-09-02 15.376 31,958 -12,428 0.01% 491,401
2010-09-03 2010-09-01 15.207 44,386 +1,775 0.02% 675,000
2010-09-01 2010-08-30 13.574 42,611 -5,326 0.02% 578,406
2010-08-31 2010-08-27 13.856 47,937 -8,877 0.02% 664,202
2010-08-30 2010-08-26 13.574 56,814 -17,754 0.02% 771,199
2010-08-26 2010-08-24 13.968 74,568 -97,472 0.03% 1,041,593
2010-08-25 2010-08-23 14.419 172,040 +72,793 0.07% 2,480,638
2010-08-24 2010-08-20 13.687 99,247 -5,326 0.04% 1,358,369
2010-08-23 2010-08-19 13.630 104,573 +7,101 0.04% 1,425,374
2010-08-20 2010-08-18 13.124 97,472 -15,979 0.04% 1,279,174
2010-08-19 2010-08-17 13.292 113,451 +1,776 0.04% 1,508,045
2010-08-18 2010-08-16 13.067 111,675 +26,631 0.04% 1,459,278
2010-08-17 2010-08-13 12.898 85,044 -30,182 0.03% 1,096,915
2010-08-13 2010-08-11 13.124 115,226 +12,428 0.04% 1,512,169
2010-08-12 2010-08-10 13.630 102,798 -14,204 0.04% 1,401,180
2010-08-11 2010-08-09 13.518 117,002 -3,550 0.04% 1,581,607
2010-08-10 2010-08-06 13.405 120,552 +14,203 0.05% 1,616,015
2010-08-09 2010-08-05 13.630 106,349 +1,776 0.04% 1,449,582
2010-08-06 2010-08-04 13.912 104,573 +39,059 0.04% 1,454,824
2010-08-05 2010-08-03 13.630 65,514 -36,219 0.02% 892,984
2010-08-02 2010-07-29 12.898 101,733 +1,776 0.04% 1,312,174
2010-07-28 2010-07-26 12.729 99,957 +1,775 0.04% 1,272,376
2010-07-27 2010-07-23 12.673 98,182 -1,775 0.04% 1,244,252
2010-07-26 2010-07-22 12.955 99,957 +7,101 0.04% 1,294,896
2010-07-23 2010-07-21 12.110 92,856 +3,551 0.04% 1,124,456
2010-07-22 2010-07-20 12.053 89,305 -3,551 0.03% 1,076,424
2010-07-21 2010-07-19 11.828 92,856 -37,639 0.04% 1,098,306
2010-07-20 2010-07-16 11.828 130,495 -3,551 0.05% 1,543,502
2010-07-19 2010-07-15 11.828 134,046 +14,204 0.05% 1,585,503
2010-07-16 2010-07-14 12.110 119,842 -355 0.05% 1,451,247
2010-07-09 2010-07-07 11.997 120,197 -1,776 0.05% 1,442,006
2010-07-08 2010-07-06 12.279 121,973 +5,327 0.05% 1,497,663
2010-07-06 2010-07-02 12.391 116,646 +355 0.04% 1,445,395
2010-07-02 2010-06-29 12.504 116,291 -21,661 0.04% 1,454,096
2010-06-30 2010-06-28 12.955 137,952 -8,877 0.05% 1,787,104
2010-06-29 2010-06-25 13.349 146,829 +18,110 0.06% 1,959,991
2010-06-28 2010-06-24 13.518 128,719 -15,979 0.05% 1,739,994
2010-06-25 2010-06-23 13.574 144,698 +15,979 0.06% 1,964,145
2010-06-22 2010-06-18 13.912 128,719 -58,945 0.05% 1,790,744
2010-06-21 2010-06-17 13.912 187,664 +43,676 0.07% 2,610,790
2010-06-17 2010-06-14 13.574 143,988 -3,551 0.06% 1,954,507
2010-06-15 2010-06-11 13.461 147,539 +10,653 0.06% 1,986,089
2010-06-14 2010-06-10 13.011 136,886 +5,326 0.05% 1,781,004
2010-06-11 2010-06-09 12.786 131,560 +34,799 0.05% 1,682,069
2010-06-10 2010-06-08 12.279 96,761 -17,400 0.04% 1,188,094
2010-06-09 2010-06-07 13.349 114,161 -10,652 0.04% 1,523,913
2010-06-08 2010-06-04 13.687 124,813 -3,551 0.05% 1,708,284
2010-06-07 2010-06-03 13.856 128,364 +3,551 0.05% 1,778,576
2010-06-03 2010-06-01 13.574 124,813 +1,775 0.05% 1,694,224
2010-06-02 2010-05-31 14.363 123,038 +10,653 0.05% 1,767,150
2010-06-01 2010-05-28 14.250 112,385 -26,632 0.04% 1,601,485
2010-05-28 2010-05-26 14.081 139,017 +7,102 0.05% 1,957,501
2010-05-27 2010-05-25 14.813 131,915 -888 0.05% 1,954,087
2010-05-26 2010-05-24 16.559 132,803 -8,877 0.05% 2,199,121
2010-05-25 2010-05-20 16.221 141,680 +114,516 0.05% 2,298,238
2010-05-20 2010-05-18 16.221 27,164 -4,084 0.06% 440,636
2010-05-19 2010-05-17 18.024 31,248 -1,775 0.07% 563,205
2010-05-18 2010-05-14 19.488 33,023 +2,308 0.08% 643,556
2010-05-17 2010-05-13 18.305 30,715 +6,747 0.07% 562,248
2010-05-13 2010-05-11 17.383 23,968 -87,833 0.06% 416,627
2010-05-12 2010-05-10 16.679 111,801 +18,179 0.05% 1,864,678
2010-05-07 2010-05-05 16.723 93,622 -22,724 0.04% 1,565,599
2010-05-06 2010-05-04 17.251 116,346 -34,540 0.05% 2,007,042
2010-05-05 2010-05-03 17.867 150,886 +66,353 0.07% 2,695,839
2010-05-04 2010-04-30 17.823 84,533 -4,544 0.04% 1,506,608
2010-05-03 2010-04-29 17.669 89,077 +4,544 0.04% 1,573,874
2010-04-30 2010-04-28 17.317 84,533 -47,265 0.04% 1,463,828
2010-04-29 2010-04-27 18.615 131,798 -67,263 0.06% 2,453,399
2010-04-28 2010-04-26 18.923 199,061 -20,905 0.09% 3,766,809
2010-04-27 2010-04-23 17.339 219,966 +43,629 0.10% 3,813,913
2010-04-26 2010-04-22 16.282 176,337 +25,451 0.08% 2,871,205
2010-04-23 2010-04-21 15.292 150,886 -8,181 0.07% 2,307,399
2010-04-21 2010-04-19 13.862 159,067 -39,994 0.07% 2,205,005
2010-04-20 2010-04-16 13.950 199,061 +9,090 0.09% 2,776,927
2010-04-19 2010-04-15 13.972 189,971 -17,270 0.09% 2,654,300
2010-04-16 2010-04-14 13.730 207,241 -9,999 0.10% 2,845,439
2010-04-15 2010-04-13 13.488 217,240 +37,267 0.10% 2,930,146
2010-04-14 2010-04-12 13.730 179,973 +99,076 0.09% 2,471,046
2010-04-13 2010-04-09 12.564 80,897 -68,171 0.04% 1,016,383
2010-04-12 2010-04-08 12.212 149,068 +21,815 0.07% 1,820,398
2010-04-08 2010-04-01 11.024 127,253 +102,711 0.06% 1,402,797
2010-04-07 2010-03-31 10.683 24,542 +15,452 0.01% 262,173
2010-04-01 2010-03-30 10.892 9,090 +7,272 0.00% 99,005
2010-03-26 2010-03-24 10.199 1,818 -4,545 0.00% 18,541
2010-03-16 2010-03-12 9.032 6,363 -1,818 0.00% 57,473
2010-03-12 2010-03-10 9.021 8,181 +6,363 0.00% 73,804
2010-03-02 2010-02-26 8.559 1,818 -1,818 0.00% 15,561
2010-03-01 2010-02-25 8.372 3,636 +3,636 0.00% 30,442
2010-02-09 2010-02-05 8.174 0 -1,818
2010-01-28 2010-01-26 8.229 1,818 -1,818 0.00% 14,961
2010-01-20 2010-01-18 9.021 3,636 +3,636 0.00% 32,802
2010-01-19 2010-01-15 9.109 0 -1,818
2010-01-15 2010-01-13 8.878 1,818 -1,818 0.00% 16,141
2010-01-05 2009-12-31 8.438 3,636 +1,818 0.00% 30,682
2010-01-04 2009-12-29 8.471 1,818 -2,727 0.00% 15,401
2009-12-28 2009-12-22 7.745 4,545 -3,636 0.00% 35,202
2009-12-23 2009-12-21 7.591 8,181 -1,817 0.00% 62,103
2009-12-22 2009-12-18 7.415 9,998 +1,817 0.00% 74,136
2009-12-18 2009-12-16 7.569 8,181 +1,818 0.00% 61,923
2009-12-17 2009-12-15 7.701 6,363 +3,636 0.00% 49,003
2009-12-15 2009-12-11 7.690 2,727 -4,545 0.00% 20,971
2009-12-14 2009-12-10 7.536 7,272 +7,272 0.00% 54,803
2009-12-08 2009-12-04 7.635 0 -3,636
2009-12-07 2009-12-03 7.613 3,636 +1,818 0.00% 27,681
2009-12-04 2009-12-02 7.481 1,818 +1,818 0.00% 13,601
2009-12-03 2009-12-01 7.811 0 -3,636
2009-12-02 2009-11-30 7.261 3,636 -1,818 0.00% 26,401
2009-12-01 2009-11-27 6.887 5,454 +1,818 0.00% 37,562
2009-11-20 2009-11-18 6.656 3,636 +3,636 0.00% 24,201
2009-11-13 2009-11-11 6.370 0 -4,545
2009-10-21 2009-10-19 6.271 4,545 -4,545 0.00% 28,501
2009-09-23 2009-09-21 6.319 9,090 +322 0.00% 57,436
2009-09-14 2009-09-10 6.296 8,768 +8,768 0.00% 55,201
2009-05-21 2009-05-19 4.209 0 -8,768
2009-05-18 2009-05-14 4.722 8,768 +508 0.00% 41,399
2009-05-08 2009-05-06 4.576 8,260 -2,478 0.00% 37,801
2009-05-07 2009-05-05 4.528 10,738 +10,738 0.01% 48,621
2009-02-05 2009-02-03 2.894 0 -63,601
2008-11-20 2008-11-18 2.361 63,601 -16,519 0.03% 150,151
2008-10-27 2008-10-23 2.760 80,120 -8,260 0.04% 221,160
2008-10-10 2008-10-08 3.148 88,380 -2,478 0.05% 278,200
2008-09-23 2008-09-19 4.680 90,858 +5,061 0.05% 425,186
2008-08-25 2008-08-20 4.513 85,797 -7,799 0.05% 387,202
2008-08-21 2008-08-19 4.872 93,596 +7,799 0.05% 455,999
2008-06-11 2008-06-06 6.564 85,797 +7,800 0.05% 563,203
2008-06-03 2008-05-30 5.616 77,997 -15,599 0.04% 438,001
2008-05-30 2008-05-28 7.092 93,596 +15,599 0.05% 663,803
2008-05-29 2008-05-27 6.664 77,997 -26,625 0.04% 519,772
2008-05-22 2008-05-20 5.995 104,622 -29,892 0.06% 627,201
2008-05-21 2008-05-19 5.982 134,514 +44,838 0.08% 804,602
2008-04-30 2008-04-28 4.055 89,676 +2,989 0.05% 363,601
2008-04-28 2008-04-24 3.693 86,687 +35,871 0.05% 320,161
2008-04-25 2008-04-23 3.519 50,816 -23,914 0.03% 178,839
2008-04-23 2008-04-21 3.814 74,730 +23,914 0.04% 285,001
2008-04-22 2008-04-18 3.907 50,816 -14,946 0.03% 198,559
2008-04-15 2008-04-11 3.613 65,762 +14,946 0.04% 237,599
2008-04-09 2008-04-07 3.131 50,816 -14,946 0.03% 159,119
2008-04-08 2008-04-03 3.011 65,762 +35,870 0.04% 197,999
2007-09-28 2007-09-25 1.735 29,892 +374 0.02% 51,848
2007-09-27 2007-09-24 1.775 29,518 -14,759 0.02% 52,399
2007-09-24 2007-09-20 1.775 44,277 -280,424 0.03% 78,599
2007-09-21 2007-09-19 1.816 324,701 -73,796 0.19% 589,600
2007-09-20 2007-09-18 1.856 398,497 -73,796 0.23% 739,800
2007-09-18 2007-09-14 1.856 472,293 +8,856 0.27% 876,801
2007-09-12 2007-09-10 1.965 463,437 -26,567 0.27% 910,600
2007-09-11 2007-09-07 1.938 490,004 +14,760 0.28% 949,521
2007-09-07 2007-09-05 1.951 475,244 +73,795 0.27% 927,359
2007-09-03 2007-08-30 1.884 401,449 -56,084 0.23% 756,161
2007-08-31 2007-08-29 1.856 457,533 -14,760 0.26% 849,399
2007-08-29 2007-08-27 1.870 472,293 +126,929 0.27% 883,201
2007-08-27 2007-08-23 1.721 345,364 +38,374 0.20% 594,360
2007-08-23 2007-08-21 1.721 306,990 +70,844 0.18% 528,320
2007-08-15 2007-08-13 1.816 236,146 -20,663 0.14% 428,800
2007-08-03 2007-08-01 1.802 256,809 -73,796 0.15% 462,840
2007-07-27 2007-07-25 1.938 330,605 +82,651 0.19% 640,640
2007-07-26 2007-07-24 1.762 247,954 +147,592 0.14% 436,801
2007-07-25 2007-07-23 1.707 100,362 +35,422 0.06% 171,360
2007-07-17 2007-07-13 1.680 64,940 +35,422 0.04% 109,120
2007-07-13 2007-07-11 1.585 29,518 -70,844 0.02% 46,800
2007-07-09 2007-07-05 1.585 100,362 +70,844 0.06% 159,120
2007-06-27 2007-06-25 1.707 29,518 -14,759 0.02% 50,400
2007-06-26 2007-06-22 1.626 44,277 0.03% 71,999

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