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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 75,000 +0 0.01% 65,250
2025-10-13 2025-10-09 0.930 75,000 +0 0.01% 69,750
2025-10-10 2025-10-08 0.950 75,000 +0 0.01% 71,250
2025-10-09 2025-10-06 0.980 75,000 -50,000 0.01% 73,500
2025-10-06 2025-10-02 0.930 125,000 +50,000 0.01% 116,250
2025-10-03 2025-09-30 0.940 75,000 +10,000 0.01% 70,500
2025-09-10 2025-09-08 0.580 65,000 -30,000 0.01% 37,700
2025-08-20 2025-08-18 0.450 95,000 +30,000 0.01% 42,750
2023-02-08 2023-02-06 0.580 65,000 -15,000 0.01% 37,700
2023-01-26 2023-01-19 0.600 80,000 +15,000 0.01% 48,000
2022-02-04 2022-01-27 0.930 65,000 -20,000 0.01% 60,450
2022-01-27 2022-01-25 0.950 85,000 -30,000 0.01% 80,750
2022-01-19 2022-01-17 0.980 115,000 -20,000 0.01% 112,700
2022-01-18 2022-01-14 1.060 135,000 -10,000 0.01% 143,100
2022-01-13 2022-01-11 1.040 145,000 -20,000 0.01% 150,800
2022-01-12 2022-01-10 1.030 165,000 +30,000 0.02% 169,950
2022-01-11 2022-01-07 0.990 135,000 -40,000 0.01% 133,650
2021-12-13 2021-12-09 0.870 175,000 +80,000 0.02% 152,250
2021-10-12 2021-10-08 0.910 95,000 -10,000 0.01% 86,450
2021-09-21 2021-09-17 1.220 105,000 +20,000 0.01% 128,100
2021-09-17 2021-09-15 1.200 85,000 +10,000 0.01% 102,000
2021-09-14 2021-09-10 1.050 75,000 -15,000 0.01% 78,750
2021-09-13 2021-09-09 0.860 90,000 -10,000 0.01% 77,400
2021-09-10 2021-09-08 0.790 100,000 +25,000 0.01% 79,000
2021-05-13 2021-05-11 0.690 75,000 +10,000 0.01% 51,750
2021-03-04 2021-03-02 0.710 65,000 -20,000 0.01% 46,150
2021-02-10 2021-02-08 0.720 85,000 -285,000 0.01% 61,200
2021-02-03 2021-02-01 0.700 370,000 -15,000 0.04% 259,000
2021-01-14 2021-01-12 0.710 385,000 +20,000 0.04% 273,350
2021-01-12 2021-01-08 0.730 365,000 +25,000 0.03% 266,450
2020-12-14 2020-12-10 0.720 340,000 +25,000 0.03% 244,800
2020-12-07 2020-12-03 0.740 315,000 +80,000 0.03% 233,100
2020-12-02 2020-11-30 0.700 235,000 -15,000 0.02% 164,500
2020-11-26 2020-11-24 0.700 250,000 -25,000 0.02% 175,000
2020-11-18 2020-11-16 0.680 275,000 -30,000 0.03% 187,000
2020-11-16 2020-11-12 0.700 305,000 -15,000 0.03% 213,500
2020-11-09 2020-11-05 0.700 320,000 -15,000 0.03% 224,000
2020-11-05 2020-11-03 0.660 335,000 -32,500 0.03% 221,100
2020-11-04 2020-11-02 0.690 367,500 -30,000 0.03% 253,575
2020-10-21 2020-10-19 0.730 397,500 +80,000 0.04% 290,175
2020-10-19 2020-10-15 0.720 317,500 +20,000 0.03% 228,600
2020-10-14 2020-10-09 0.740 297,500 +15,000 0.03% 220,150
2020-10-09 2020-10-07 0.710 282,500 +15,000 0.03% 200,575
2020-09-30 2020-09-28 0.720 267,500 -20,000 0.03% 192,600
2020-09-28 2020-09-24 0.740 287,500 +10,000 0.03% 212,750
2020-09-23 2020-09-21 0.760 277,500 +30,000 0.03% 210,900
2020-09-21 2020-09-17 0.750 247,500 -50,000 0.02% 185,625
2020-09-16 2020-09-14 0.710 297,500 -25,000 0.03% 211,225
2020-09-07 2020-09-03 0.700 322,500 -25,000 0.03% 225,750
2020-09-03 2020-09-01 0.700 347,500 +20,000 0.03% 243,250
2020-08-31 2020-08-27 0.660 327,500 +30,000 0.03% 216,150
2020-08-25 2020-08-21 0.670 297,500 +50,000 0.03% 199,325
2020-08-18 2020-08-14 0.640 247,500 -50,000 0.02% 158,400
2020-07-28 2020-07-24 0.680 297,500 +20,000 0.03% 202,300
2020-07-17 2020-07-15 0.700 277,500 +15,000 0.03% 194,250
2020-06-17 2020-06-15 0.685 262,500 +2,019 0.02% 179,884
2020-05-29 2020-05-27 0.675 260,481 -4,961 0.02% 175,875
2020-05-20 2020-05-18 0.716 265,442 +4,961 0.03% 189,925
2020-01-22 2020-01-20 0.796 260,481 -94,269 0.02% 207,375
2019-11-07 2019-11-05 0.786 354,750 +39,692 0.03% 278,850
2019-06-27 2019-06-25 0.957 315,058 +14,885 0.03% 301,625
2019-04-04 2019-04-02 1.028 300,173 -14,885 0.03% 308,550
2019-03-22 2019-03-20 1.028 315,058 +4,962 0.03% 323,850
2019-03-12 2019-03-08 0.978 310,096 +14,884 0.03% 303,125
2019-02-18 2019-02-14 1.028 295,212 +19,847 0.03% 303,450
2018-10-26 2018-10-24 1.068 275,365 +9,923 0.03% 294,150
2018-10-11 2018-10-09 1.159 265,442 +4,961 0.03% 307,625
2018-09-07 2018-09-05 1.067 260,481 +2,233 0.02% 278,008
2018-06-28 2018-06-26 1.423 258,248 +19,676 0.02% 367,500
2018-05-17 2018-05-15 1.439 238,572 +2,688 0.02% 343,369
2018-03-20 2018-03-16 1.563 235,884 +63,227 0.02% 368,600
2018-03-12 2018-03-08 1.522 172,657 +29,181 0.02% 262,700
2018-02-14 2018-02-12 1.532 143,476 +14,591 0.01% 219,775
2018-01-26 2018-01-24 1.850 128,885 -4,864 0.01% 238,500
2018-01-17 2018-01-15 1.912 133,749 +14,591 0.01% 255,751
2018-01-04 2018-01-02 1.922 119,158 +4,864 0.01% 229,075
2017-12-12 2017-12-08 1.892 114,294 -4,864 0.01% 216,200
2017-11-28 2017-11-24 1.984 119,158 +9,727 0.01% 236,425
2017-11-21 2017-11-17 2.005 109,431 +4,864 0.01% 219,376
2017-11-17 2017-11-15 2.005 104,567 +4,863 0.01% 209,625
2017-08-25 2017-08-22 2.028 99,704 +1,125 0.01% 202,157
2017-06-06 2017-06-02 2.132 98,579 -14,426 0.01% 210,126
2017-05-18 2017-05-16 2.168 113,005 +1,365 0.01% 245,010
2017-05-04 2017-04-28 2.147 111,640 -4,751 0.01% 239,700
2017-04-19 2017-04-13 2.242 116,391 +14,252 0.01% 260,926
2017-04-03 2017-03-30 2.347 102,139 -28,504 0.01% 239,726
2017-03-31 2017-03-29 2.452 130,643 +28,504 0.01% 320,376
2016-12-28 2016-12-22 2.158 102,139 -19,002 0.01% 220,376
2016-09-06 2016-09-02 1.737 121,141 -19,003 0.01% 210,375
2016-09-02 2016-08-31 1.811 140,144 +1,659 0.01% 253,753
2016-05-26 2016-05-24 1.832 138,485 +1,629 0.01% 253,735
2016-03-15 2016-03-11 1.908 136,856 -13,918 0.01% 261,075
2016-03-10 2016-03-08 1.843 150,774 -92,783 0.02% 277,876
2016-02-18 2016-02-16 1.843 243,557 -13,918 0.03% 448,874
2016-02-12 2016-02-05 1.692 257,475 -13,918 0.03% 435,675
2016-02-03 2016-02-01 1.660 271,393 -27,835 0.03% 450,451
2016-01-22 2016-01-20 1.617 299,228 -9,278 0.03% 483,750
2016-01-15 2016-01-13 1.627 308,506 -46,392 0.04% 502,075
2016-01-14 2016-01-12 1.627 354,898 -64,949 0.04% 577,575
2016-01-12 2016-01-08 1.617 419,847 -4,639 0.05% 678,751
2016-01-08 2016-01-06 1.617 424,486 -4,639 0.05% 686,250
2016-01-05 2015-12-31 1.530 429,125 +27,835 0.05% 656,750
2016-01-04 2015-12-29 1.627 401,290 -111,340 0.05% 653,075
2015-12-09 2015-12-07 1.347 512,630 -9,279 0.06% 690,624
2015-12-08 2015-12-04 1.336 521,909 +9,279 0.06% 697,500
2015-12-07 2015-12-03 1.336 512,630 +9,278 0.06% 685,099
2015-12-04 2015-12-02 1.261 503,352 -9,278 0.06% 634,725
2015-12-01 2015-11-27 1.132 512,630 +92,783 0.06% 580,125
2015-11-18 2015-11-16 1.175 419,847 +9,279 0.05% 493,225
2015-11-16 2015-11-12 1.218 410,568 -18,557 0.05% 500,025
2015-11-06 2015-11-04 1.196 429,125 +18,557 0.05% 513,375
2015-10-22 2015-10-19 1.207 410,568 -13,918 0.05% 495,600
2015-10-15 2015-10-13 1.207 424,486 -18,557 0.05% 512,400
2015-10-05 2015-09-30 1.132 443,043 +18,557 0.05% 501,376
2015-09-18 2015-09-16 1.239 424,486 -4,639 0.05% 526,125
2015-09-14 2015-09-10 1.261 429,125 +18,557 0.05% 541,125
2015-09-07 2015-09-02 1.266 410,568 +5,263 0.05% 519,966
2015-09-02 2015-08-31 1.310 405,305 -27,478 0.05% 531,001
2015-08-28 2015-08-26 1.190 432,783 -18,319 0.05% 515,025
2015-08-26 2015-08-24 1.256 451,102 -27,478 0.05% 566,375
2015-08-25 2015-08-21 1.223 478,580 +27,478 0.06% 585,200
2015-08-21 2015-08-19 1.321 451,102 -27,478 0.05% 595,925
2015-08-14 2015-08-12 1.081 478,580 -27,478 0.06% 517,275
2015-07-28 2015-07-24 1.190 506,058 +13,739 0.06% 602,225
2015-07-27 2015-07-23 1.223 492,319 +13,739 0.06% 602,000
2015-07-24 2015-07-22 1.179 478,580 +18,319 0.06% 564,300
2015-07-23 2015-07-21 1.212 460,261 +9,159 0.05% 557,775
2015-07-22 2015-07-20 1.190 451,102 -18,319 0.05% 536,825
2015-07-20 2015-07-16 1.103 469,421 +9,160 0.06% 517,626
2015-07-17 2015-07-15 1.103 460,261 +9,159 0.05% 507,525
2015-07-15 2015-07-13 1.135 451,102 -22,898 0.05% 512,200
2015-07-10 2015-07-08 0.852 474,000 +22,898 0.06% 403,650
2015-07-09 2015-07-07 0.939 451,102 -91,594 0.05% 423,550
2015-07-06 2015-07-02 1.256 542,696 +91,594 0.06% 681,375
2015-07-02 2015-06-29 1.288 451,102 -100,753 0.05% 581,150
2015-06-29 2015-06-25 1.365 551,855 -27,479 0.06% 753,125
2015-06-25 2015-06-23 1.310 579,334 -174,029 0.07% 759,001
2015-06-24 2015-06-22 1.419 753,363 -219,826 0.09% 1,069,250
2015-06-16 2015-06-12 1.649 973,189 -412,174 0.11% 1,604,375
2015-06-15 2015-06-11 1.594 1,385,363 -64,116 0.16% 2,208,250
2015-06-11 2015-06-09 1.561 1,449,479 -36,638 0.17% 2,262,975
2015-06-10 2015-06-08 1.583 1,486,117 -116,782 0.17% 2,352,626
2015-06-08 2015-06-04 1.485 1,602,899 +91,594 0.19% 2,380,000
2015-06-05 2015-06-03 1.518 1,511,305 +91,594 0.18% 2,293,500
2015-06-04 2015-06-02 1.474 1,419,711 +91,594 0.17% 2,092,500
2015-06-03 2015-06-01 1.474 1,328,117 -73,275 0.16% 1,957,501
2015-06-02 2015-05-29 1.365 1,401,392 -45,797 0.16% 1,912,500
2015-06-01 2015-05-28 1.201 1,447,189 +146,551 0.17% 1,738,000
2015-05-29 2015-05-27 1.234 1,300,638 +201,507 0.15% 1,604,600
2015-05-28 2015-05-26 1.114 1,099,131 -183,188 0.13% 1,224,000
2015-05-19 2015-05-15 1.004 1,282,319 -9,160 0.15% 1,288,000
2015-05-18 2015-05-14 1.048 1,291,479 -36,638 0.15% 1,353,600
2015-05-14 2015-05-12 1.009 1,328,117 +35,028 0.16% 1,340,350
2015-05-12 2015-05-08 0.987 1,293,089 +160,521 0.16% 1,276,000
2015-05-07 2015-05-05 1.009 1,132,568 -8,918 0.14% 1,143,000
2015-05-06 2015-05-04 1.043 1,141,486 +26,754 0.14% 1,190,400
2015-05-05 2015-04-30 0.953 1,114,732 -267,536 0.13% 1,062,500
2015-04-30 2015-04-28 0.920 1,382,268 +17,836 0.17% 1,271,000
2015-04-29 2015-04-27 0.920 1,364,432 +17,836 0.16% 1,254,600
2015-04-24 2015-04-22 0.931 1,346,596 +8,917 0.16% 1,253,300
2015-04-22 2015-04-20 0.897 1,337,679 -80,260 0.16% 1,200,000
2015-04-21 2015-04-17 0.942 1,417,939 -35,672 0.17% 1,335,600
2015-04-20 2015-04-16 0.953 1,453,611 -17,835 0.17% 1,385,500
2015-04-16 2015-04-14 0.976 1,471,446 -17,836 0.18% 1,435,500
2015-04-15 2015-04-13 0.964 1,489,282 -44,589 0.18% 1,436,200
2015-04-14 2015-04-10 0.886 1,533,871 -35,672 0.18% 1,358,800
2015-04-10 2015-04-08 0.852 1,569,543 +17,836 0.19% 1,337,600
2015-04-08 2015-04-01 0.819 1,551,707 +17,836 0.19% 1,270,200
2015-03-25 2015-03-23 0.886 1,533,871 -89,179 0.18% 1,358,800
2015-03-19 2015-03-17 0.830 1,623,050 -17,836 0.20% 1,346,800
2015-03-11 2015-03-09 0.819 1,640,886 -8,918 0.20% 1,343,200
2015-03-06 2015-03-04 0.830 1,649,804 +44,590 0.20% 1,369,000
2015-03-02 2015-02-26 0.830 1,605,214 -53,507 0.19% 1,332,000
2015-02-27 2015-02-25 0.841 1,658,721 -17,836 0.20% 1,395,000
2015-02-03 2015-01-30 0.785 1,676,557 +44,589 0.20% 1,316,000
2015-01-28 2015-01-26 0.785 1,631,968 +44,589 0.20% 1,281,000
2015-01-12 2015-01-08 0.774 1,587,379 -89,178 0.19% 1,228,200
2014-12-18 2014-12-16 0.763 1,676,557 +35,671 0.20% 1,278,400
2014-11-25 2014-11-21 0.785 1,640,886 +89,179 0.19% 1,288,000
2014-11-17 2014-11-13 0.785 1,551,707 -535,072 0.18% 1,218,000
2014-11-13 2014-11-11 0.785 2,086,779 +8,918 0.25% 1,638,000
2014-11-12 2014-11-10 0.796 2,077,861 -214,028 0.25% 1,654,300
2014-11-05 2014-11-03 0.830 2,291,889 +44,589 0.27% 1,901,800
2014-10-31 2014-10-29 0.763 2,247,300 +44,589 0.27% 1,713,600
2014-10-22 2014-10-20 0.819 2,202,711 +62,425 0.26% 1,803,100
2014-10-21 2014-10-17 0.819 2,140,286 +178,357 0.25% 1,752,000
2014-10-16 2014-10-14 0.844 1,961,929 +34,007 0.23% 1,656,717
2014-10-15 2014-10-13 0.844 1,927,922 +254,135 0.23% 1,628,000
2014-10-10 2014-10-08 0.844 1,673,787 +43,817 0.20% 1,413,400
2014-10-07 2014-10-03 0.844 1,629,970 +271,661 0.20% 1,376,400
2014-09-30 2014-09-26 0.879 1,358,309 +43,817 0.16% 1,193,500
2014-09-29 2014-09-25 0.947 1,314,492 -508,270 0.16% 1,245,000
2014-09-26 2014-09-24 0.993 1,822,762 -184,029 0.22% 1,809,600
2014-09-25 2014-09-23 0.959 2,006,791 -39,435 0.24% 1,923,600
2014-09-19 2014-09-17 0.913 2,046,226 -26,290 0.25% 1,868,000
2014-09-18 2014-09-16 0.970 2,072,516 +4,382 0.25% 2,010,250
2014-09-10 2014-09-05 0.844 2,068,134 +43,816 0.25% 1,746,400
2014-09-01 2014-08-28 0.848 2,024,318 +36,550 0.25% 1,717,307
2014-08-28 2014-08-26 0.848 1,987,768 +25,815 0.25% 1,686,300
2014-08-27 2014-08-25 0.848 1,961,953 +17,211 0.24% 1,664,400
2014-08-26 2014-08-22 0.872 1,944,742 -86,051 0.24% 1,695,000
2014-08-22 2014-08-20 0.860 2,030,793 +86,051 0.25% 1,746,400
2014-08-15 2014-08-13 0.976 1,944,742 +120,470 0.24% 1,898,400
2014-08-08 2014-08-06 0.872 1,824,272 +249,547 0.23% 1,590,000
2014-08-06 2014-08-04 0.837 1,574,725 +172,101 0.20% 1,317,600
2014-08-05 2014-08-01 0.837 1,402,624 -12,908 0.17% 1,173,600
2014-08-04 2014-07-31 0.848 1,415,532 -8,605 0.18% 1,200,850
2014-07-31 2014-07-29 0.837 1,424,137 -141,983 0.18% 1,191,600
2014-07-22 2014-07-18 0.825 1,566,120 -43,025 0.20% 1,292,200
2014-07-18 2014-07-16 0.825 1,609,145 -8,605 0.20% 1,327,700
2014-07-16 2014-07-14 0.837 1,617,750 +228,034 0.20% 1,353,600
2014-07-15 2014-07-11 0.790 1,389,716 -81,748 0.17% 1,098,200
2014-07-11 2014-07-09 0.767 1,471,464 +81,748 0.18% 1,128,600
2014-07-10 2014-07-08 0.767 1,389,716 -137,681 0.17% 1,065,900
2014-07-04 2014-07-02 0.767 1,527,397 -116,169 0.19% 1,171,500
2014-07-03 2014-06-30 0.744 1,643,566 +86,051 0.20% 1,222,400
2014-07-02 2014-06-27 0.709 1,557,515 -51,630 0.19% 1,104,100
2014-06-30 2014-06-26 0.651 1,609,145 -8,605 0.20% 1,047,200
2014-06-23 2014-06-19 0.662 1,617,750 -4,303 0.20% 1,071,600
2014-06-06 2014-06-04 0.604 1,622,053 -86,050 0.20% 980,200
2014-06-04 2014-05-30 0.581 1,708,103 +86,050 0.21% 992,500
2014-06-03 2014-05-29 0.593 1,622,053 -141,983 0.20% 961,350
2014-05-30 2014-05-28 0.581 1,764,036 +17,210 0.22% 1,025,000
2014-04-30 2014-04-28 0.535 1,746,826 -38,723 0.22% 933,800
2014-04-14 2014-04-10 0.535 1,785,549 -4,302 0.23% 954,500
2014-04-08 2014-04-04 0.529 1,789,851 -4,303 0.23% 946,400
2014-04-03 2014-04-01 0.546 1,794,154 -17,210 0.23% 979,950
2014-04-01 2014-03-28 0.558 1,811,364 -172,101 0.23% 1,010,400
2014-03-07 2014-03-05 0.581 1,983,465 -17,210 0.25% 1,152,500
2014-03-03 2014-02-27 0.604 2,000,675 -8,605 0.26% 1,209,000
2014-02-10 2014-02-06 0.604 2,009,280 -25,816 0.26% 1,214,200
2014-01-13 2014-01-09 0.639 2,035,096 -25,815 0.26% 1,300,750
2014-01-09 2014-01-07 0.639 2,060,911 -25,815 0.26% 1,317,250
2013-12-17 2013-12-13 0.674 2,086,726 -17,210 0.27% 1,406,500
2013-12-11 2013-12-09 0.674 2,103,936 +17,210 0.27% 1,418,100
2013-12-05 2013-12-03 0.674 2,086,726 -86,050 0.27% 1,406,500
2013-12-04 2013-12-02 0.651 2,172,776 -68,841 0.28% 1,414,000
2013-12-02 2013-11-28 0.639 2,241,617 -86,050 0.29% 1,432,750
2013-11-27 2013-11-25 0.616 2,327,667 +172,101 0.29% 1,433,650
2013-11-01 2013-10-30 0.674 2,155,566 +68,840 0.27% 1,452,900
2013-09-26 2013-09-24 0.639 2,086,726 +60,236 0.26% 1,333,750
2013-08-28 2013-08-26 0.540 2,026,490 -4,303 0.25% 1,095,075
2013-08-13 2013-08-09 0.593 2,030,793 +8,605 0.25% 1,203,600
2013-08-01 2013-07-30 0.552 2,022,188 -25,815 0.25% 1,116,250
2013-06-27 2013-06-25 0.628 2,048,003 +17,210 0.26% 1,285,200
2013-06-11 2013-06-07 0.709 2,030,793 -4,303 0.25% 1,439,600
2013-05-30 2013-05-28 0.732 2,035,096 -77,445 0.25% 1,489,950
2013-05-27 2013-05-23 0.686 2,112,541 +86,051 0.26% 1,448,450
2013-05-20 2013-05-15 0.770 2,026,490 +54,304 0.25% 1,559,541
2013-05-15 2013-05-13 0.758 1,972,186 -4,223 0.25% 1,494,400
2013-05-08 2013-05-06 0.710 1,976,409 -42,231 0.25% 1,404,000
2013-04-26 2013-04-24 0.722 2,018,640 -50,677 0.26% 1,457,900
2013-04-25 2013-04-23 0.710 2,069,317 +50,677 0.26% 1,470,000
2013-04-23 2013-04-19 0.710 2,018,640 +16,892 0.26% 1,434,000
2013-04-18 2013-04-16 0.699 2,001,748 +33,785 0.25% 1,398,300
2013-04-17 2013-04-15 0.687 1,967,963 -84,462 0.25% 1,351,400
2013-04-15 2013-04-11 0.710 2,052,425 -21,115 0.26% 1,458,000
2013-04-09 2013-04-05 0.687 2,073,540 +92,908 0.26% 1,423,900
2013-04-03 2013-03-28 0.781 1,980,632 -8,446 0.25% 1,547,700
2013-04-02 2013-03-27 0.805 1,989,078 +101,354 0.25% 1,601,400
2013-03-22 2013-03-20 0.746 1,887,724 +42,231 0.24% 1,408,050
2013-03-20 2013-03-18 0.781 1,845,493 +8,446 0.23% 1,442,100
2013-03-15 2013-03-13 0.793 1,837,047 +84,462 0.23% 1,457,250
2013-03-14 2013-03-12 0.829 1,752,585 +16,892 0.22% 1,452,500
2013-03-13 2013-03-11 0.912 1,735,693 -38,007 0.22% 1,582,350
2013-03-11 2013-03-07 0.888 1,773,700 +16,892 0.23% 1,575,000
2013-03-08 2013-03-06 0.912 1,756,808 -63,347 0.22% 1,601,600
2013-03-07 2013-03-05 0.829 1,820,155 -42,230 0.23% 1,508,500
2013-03-06 2013-03-04 0.781 1,862,385 -33,785 0.24% 1,455,300
2013-03-05 2013-03-01 0.805 1,896,170 -16,893 0.24% 1,526,600
2013-02-28 2013-02-26 0.770 1,913,063 +42,231 0.24% 1,472,250
2013-02-27 2013-02-25 0.817 1,870,832 +33,785 0.24% 1,528,350
2013-02-26 2013-02-22 0.805 1,837,047 -16,892 0.23% 1,479,000
2013-02-25 2013-02-21 0.793 1,853,939 -16,893 0.24% 1,470,650
2013-02-22 2013-02-20 0.817 1,870,832 -16,892 0.24% 1,528,350
2013-02-19 2013-02-15 0.841 1,887,724 -25,339 0.24% 1,586,850
2013-02-18 2013-02-14 0.841 1,913,063 -29,561 0.24% 1,608,150
2013-01-22 2013-01-18 0.758 1,942,624 +84,462 0.25% 1,472,000
2013-01-21 2013-01-17 0.758 1,858,162 +67,569 0.24% 1,408,000
2013-01-17 2013-01-15 0.805 1,790,593 +84,462 0.23% 1,441,600
2013-01-16 2013-01-14 0.817 1,706,131 -59,123 0.22% 1,393,800
2013-01-15 2013-01-11 0.817 1,765,254 +42,231 0.22% 1,442,100
2013-01-14 2013-01-10 0.852 1,723,023 +8,446 0.22% 1,468,800
2013-01-11 2013-01-09 0.829 1,714,577 +97,131 0.22% 1,421,000
2013-01-10 2013-01-08 0.876 1,617,446 +266,055 0.21% 1,417,100
2013-01-07 2013-01-03 0.758 1,351,391 +16,893 0.17% 1,024,000
2013-01-02 2012-12-27 0.734 1,334,498 +25,338 0.17% 979,600
2012-12-28 2012-12-24 0.758 1,309,160 -16,892 0.17% 992,000
2012-12-21 2012-12-19 0.675 1,326,052 -50,677 0.17% 894,900
2012-11-12 2012-11-08 0.699 1,376,729 -42,231 0.18% 961,700
2012-11-09 2012-11-07 0.722 1,418,960 +42,231 0.18% 1,024,800
2012-10-11 2012-10-09 0.699 1,376,729 -8,447 0.18% 961,700
2012-10-05 2012-10-03 0.710 1,385,176 +21,116 0.18% 984,000
2012-09-11 2012-09-07 0.746 1,364,060 +20,985 0.17% 1,016,945
2012-08-22 2012-08-20 0.914 1,343,075 -16,632 0.17% 1,227,400
2012-08-07 2012-08-03 0.721 1,359,707 -8,316 0.18% 981,000
2012-07-13 2012-07-11 0.721 1,368,023 -4,158 0.18% 987,000
2012-07-04 2012-06-29 0.746 1,372,181 -199,590 0.18% 1,023,000
2012-06-15 2012-06-13 0.746 1,571,771 -4,159 0.20% 1,171,800
2012-05-18 2012-05-16 0.729 1,575,930 +15,251 0.20% 1,148,111
2012-03-16 2012-03-14 0.826 1,560,679 -8,235 0.20% 1,288,600
2012-03-08 2012-03-06 0.838 1,568,914 -24,708 0.21% 1,314,450
2012-02-29 2012-02-27 0.862 1,593,622 -41,179 0.21% 1,373,850
2012-02-21 2012-02-17 0.886 1,634,801 -24,707 0.21% 1,449,050
2012-02-14 2012-02-10 0.862 1,659,508 +86,476 0.22% 1,430,650
2012-02-13 2012-02-09 0.850 1,573,032 -20,590 0.21% 1,337,000
2012-02-08 2012-02-06 0.753 1,593,622 -57,650 0.21% 1,199,700
2012-02-06 2012-02-02 0.753 1,651,272 -37,061 0.22% 1,243,100
2012-02-03 2012-02-01 0.753 1,688,333 -32,943 0.22% 1,271,000
2012-02-02 2012-01-31 0.765 1,721,276 -4,118 0.23% 1,316,700
2012-02-01 2012-01-30 0.765 1,725,394 -247,073 0.23% 1,319,850
2012-01-30 2012-01-26 0.765 1,972,467 -8,236 0.26% 1,508,850
2012-01-27 2012-01-20 0.789 1,980,703 -8,236 0.26% 1,563,250
2012-01-20 2012-01-18 0.753 1,988,939 +20,590 0.26% 1,497,300
2012-01-16 2012-01-12 0.777 1,968,349 -8,236 0.26% 1,529,600
2012-01-13 2012-01-11 0.765 1,976,585 +8,236 0.26% 1,512,000
2011-12-19 2011-12-15 0.753 1,968,349 -24,708 0.26% 1,481,800
2011-12-01 2011-11-29 0.801 1,993,057 +24,708 0.26% 1,597,200
2011-11-28 2011-11-24 0.789 1,968,349 -24,708 0.26% 1,553,500
2011-11-14 2011-11-10 0.765 1,993,057 -16,471 0.26% 1,524,600
2011-11-10 2011-11-08 0.838 2,009,528 +8,236 0.26% 1,683,600
2011-11-07 2011-11-03 0.765 2,001,292 -8,236 0.26% 1,530,900
2011-11-03 2011-11-01 0.765 2,009,528 +41,179 0.26% 1,537,200
2011-11-01 2011-10-28 0.716 1,968,349 -24,708 0.26% 1,410,100
2011-10-31 2011-10-27 0.753 1,993,057 +8,236 0.26% 1,500,400
2011-10-25 2011-10-21 0.668 1,984,821 +16,472 0.26% 1,325,500
2011-10-20 2011-10-18 0.692 1,968,349 -41,179 0.26% 1,362,300
2011-10-19 2011-10-17 0.777 2,009,528 +41,179 0.26% 1,561,600
2011-10-17 2011-10-13 0.801 1,968,349 -41,179 0.26% 1,577,400
2011-10-13 2011-10-11 0.680 2,009,528 +32,943 0.26% 1,366,400
2011-10-11 2011-10-07 0.680 1,976,585 -4,118 0.26% 1,344,000
2011-10-04 2011-09-30 0.692 1,980,703 -24,707 0.26% 1,370,850
2011-09-28 2011-09-26 0.644 2,005,410 -164,716 0.26% 1,290,550
2011-09-23 2011-09-21 0.765 2,170,126 -32,943 0.28% 1,660,050
2011-09-22 2011-09-20 0.777 2,203,069 -41,179 0.29% 1,712,000
2011-09-19 2011-09-15 0.826 2,244,248 -24,707 0.29% 1,853,000
2011-09-16 2011-09-14 0.814 2,268,955 -4,118 0.30% 1,845,850
2011-09-09 2011-09-07 0.874 2,273,073 +30,717 0.30% 1,986,444
2011-09-05 2011-09-01 0.899 2,242,356 +8,125 0.30% 2,014,800
2011-08-31 2011-08-29 0.849 2,234,231 -4,062 0.29% 1,897,500
2011-08-29 2011-08-25 0.874 2,238,293 -64,996 0.30% 1,956,050
2011-08-26 2011-08-24 0.862 2,303,289 -150,303 0.30% 1,984,500
2011-08-25 2011-08-23 0.886 2,453,592 -16,249 0.32% 2,174,400
2011-08-19 2011-08-17 0.935 2,469,841 +73,120 0.33% 2,310,400
2011-08-18 2011-08-16 0.948 2,396,721 -24,373 0.32% 2,271,500
2011-08-12 2011-08-10 0.923 2,421,094 +24,373 0.32% 2,235,000
2011-08-11 2011-08-09 0.911 2,396,721 -16,249 0.32% 2,183,000
2011-08-10 2011-08-08 0.985 2,412,970 -101,556 0.32% 2,376,000
2011-08-08 2011-08-04 1.132 2,514,526 -24,373 0.33% 2,847,400
2011-08-05 2011-08-03 1.120 2,538,899 +12,187 0.34% 2,843,750
2011-08-04 2011-08-02 1.145 2,526,712 +8,124 0.33% 2,892,300
2011-08-01 2011-07-28 1.206 2,518,588 -117,805 0.33% 3,038,000
2011-07-29 2011-07-27 1.219 2,636,393 -121,867 0.35% 3,212,550
2011-07-28 2011-07-26 1.255 2,758,260 +8,125 0.36% 3,462,900
2011-07-27 2011-07-25 1.243 2,750,135 -40,623 0.36% 3,418,849
2011-07-26 2011-07-22 1.268 2,790,758 -16,249 0.37% 3,538,050
2011-07-20 2011-07-18 1.243 2,807,007 +40,623 0.37% 3,489,550
2011-07-19 2011-07-15 1.243 2,766,384 +24,373 0.37% 3,439,049
2011-07-14 2011-07-12 1.255 2,742,011 +8,124 0.36% 3,442,500
2011-07-13 2011-07-11 1.305 2,733,887 +8,125 0.36% 3,566,901
2011-07-12 2011-07-08 1.305 2,725,762 +129,992 0.36% 3,556,300
2011-07-08 2011-07-06 1.342 2,595,770 +40,622 0.34% 3,482,549
2011-07-07 2011-07-05 1.379 2,555,148 -89,369 0.34% 3,522,400
2011-07-06 2011-07-04 1.391 2,644,517 +272,170 0.35% 3,678,150
2011-07-05 2011-06-30 1.305 2,372,347 +4,062 0.31% 3,095,200
2011-07-04 2011-06-29 1.206 2,368,285 -170,614 0.31% 2,856,700
2011-06-30 2011-06-28 1.120 2,538,899 -81,245 0.34% 2,843,750
2011-06-28 2011-06-24 1.145 2,620,144 +69,058 0.35% 2,999,250
2011-06-27 2011-06-23 1.083 2,551,086 -32,498 0.34% 2,763,200
2011-06-23 2011-06-21 1.083 2,583,584 +8,125 0.34% 2,798,400
2011-06-22 2011-06-20 1.083 2,575,459 +16,249 0.34% 2,789,600
2011-06-21 2011-06-17 1.145 2,559,210 +129,991 0.34% 2,929,500
2011-06-17 2011-06-15 1.206 2,429,219 +16,249 0.32% 2,930,200
2011-06-16 2011-06-14 1.231 2,412,970 -8,124 0.32% 2,970,000
2011-06-14 2011-06-10 1.182 2,421,094 +129,991 0.32% 2,860,800
2011-06-13 2011-06-09 1.219 2,291,103 +16,249 0.30% 2,791,801
2011-06-10 2011-06-08 1.280 2,274,854 +8,125 0.30% 2,912,001
2011-06-09 2011-06-07 1.317 2,266,729 +138,116 0.30% 2,985,300
2011-06-07 2011-06-02 1.403 2,128,613 -117,805 0.28% 2,986,800
2011-06-03 2011-06-01 1.428 2,246,418 +69,058 0.30% 3,207,400
2011-06-02 2011-05-31 1.354 2,177,360 -32,498 0.29% 2,948,000
2011-06-01 2011-05-30 1.366 2,209,858 +16,249 0.29% 3,019,200
2011-05-31 2011-05-27 1.317 2,193,609 +117,805 0.29% 2,889,000
2011-05-27 2011-05-25 1.526 2,075,804 -48,747 0.27% 3,168,200
2011-05-26 2011-05-24 1.526 2,124,551 +138,116 0.28% 3,242,600
2011-05-25 2011-05-23 1.477 1,986,435 +16,249 0.26% 2,934,001
2011-05-24 2011-05-20 1.489 1,970,186 +77,183 0.26% 2,934,250
2011-05-23 2011-05-19 1.563 1,893,003 +48,747 0.25% 2,959,100
2011-05-20 2011-05-18 1.600 1,844,256 +8,124 0.24% 2,951,000
2011-05-19 2011-05-17 1.649 1,836,132 -20,311 0.24% 3,028,400
2011-05-18 2011-05-16 1.686 1,856,443 +12,187 0.25% 3,130,450
2011-05-16 2011-05-12 1.723 1,844,256 +32,498 0.24% 3,177,999
2011-05-13 2011-05-11 1.772 1,811,758 +16,249 0.24% 3,211,199
2011-05-12 2011-05-09 1.838 1,795,509 +24,373 0.24% 3,300,337
2011-05-11 2011-05-06 1.888 1,771,136 +115,683 0.23% 3,344,123
2011-05-09 2011-05-05 1.838 1,655,453 +55,981 0.22% 3,042,899
2011-05-06 2011-05-04 1.801 1,599,472 +147,951 0.21% 2,880,000
2011-05-05 2011-05-03 1.813 1,451,521 +11,996 0.19% 2,631,750
2011-05-04 2011-04-29 1.851 1,439,525 -7,997 0.19% 2,664,001
2011-04-29 2011-04-27 1.926 1,447,522 +95,968 0.19% 2,787,400
2011-04-28 2011-04-26 1.938 1,351,554 -15,994 0.18% 2,619,500
2011-04-27 2011-04-21 1.926 1,367,548 +103,965 0.18% 2,633,399
2011-04-26 2011-04-20 1.938 1,263,583 +23,992 0.17% 2,449,000
2011-04-21 2011-04-19 1.901 1,239,591 +71,977 0.17% 2,356,001
2011-04-20 2011-04-18 1.951 1,167,614 +7,997 0.16% 2,277,599
2011-04-19 2011-04-15 1.988 1,159,617 -143,953 0.16% 2,305,500
2011-04-18 2011-04-14 1.938 1,303,570 -171,943 0.18% 2,526,501
2011-04-15 2011-04-13 1.938 1,475,513 +51,983 0.20% 2,859,750
2011-04-14 2011-04-12 1.838 1,423,530 -67,978 0.19% 2,616,600
2011-04-13 2011-04-11 1.763 1,491,508 +39,987 0.20% 2,629,651
2011-04-12 2011-04-08 1.776 1,451,521 +7,998 0.19% 2,577,300
2011-04-11 2011-04-07 1.776 1,443,523 -31,990 0.19% 2,563,099
2011-04-08 2011-04-06 1.763 1,475,513 +39,987 0.20% 2,601,450
2011-04-07 2011-04-04 1.788 1,435,526 +239,921 0.19% 2,566,850
2011-04-06 2011-04-01 1.751 1,195,605 +63,979 0.16% 2,093,000
2011-04-04 2011-03-31 1.876 1,131,626 -155,949 0.15% 2,122,499
2011-03-31 2011-03-29 1.888 1,287,575 +11,996 0.17% 2,431,100
2011-03-30 2011-03-28 1.888 1,275,579 +23,992 0.17% 2,408,450
2011-03-29 2011-03-25 1.938 1,251,587 +11,996 0.17% 2,425,750
2011-03-25 2011-03-23 1.876 1,239,591 +55,982 0.17% 2,325,001
2011-03-24 2011-03-22 1.976 1,183,609 +243,919 0.16% 2,338,400
2011-03-23 2011-03-21 2.001 939,690 +115,962 0.13% 1,880,001
2011-03-22 2011-03-18 1.838 823,728 +43,985 0.11% 1,514,100
2011-03-21 2011-03-17 1.801 779,743 -75,974 0.10% 1,404,001
2011-03-18 2011-03-16 1.863 855,717 +15,994 0.12% 1,594,299
2011-03-17 2011-03-15 1.863 839,723 -7,997 0.11% 1,564,500
2011-03-16 2011-03-14 1.951 847,720 -3,999 0.11% 1,653,600
2011-03-15 2011-03-11 2.001 851,719 +55,982 0.11% 1,704,000
2011-03-14 2011-03-10 1.988 795,737 +167,944 0.11% 1,582,049
2011-03-09 2011-03-07 2.101 627,793 -15,994 0.08% 1,318,801
2011-03-08 2011-03-04 2.151 643,787 +7,997 0.09% 1,384,599
2011-03-03 2011-03-01 2.163 635,790 +7,997 0.09% 1,375,350
2011-03-02 2011-02-28 2.201 627,793 +51,983 0.08% 1,381,601
2011-03-01 2011-02-25 2.213 575,810 -147,951 0.08% 1,274,400
2011-02-28 2011-02-24 1.913 723,761 -135,955 0.10% 1,384,650
2011-02-25 2011-02-23 1.838 859,716 +187,938 0.12% 1,580,250
2011-02-24 2011-02-22 2.026 671,778 -23,992 0.09% 1,360,800
2011-02-22 2011-02-18 2.063 695,770 -71,977 0.09% 1,435,499
2011-02-21 2011-02-17 2.076 767,747 +35,989 0.10% 1,593,601
2011-02-18 2011-02-16 2.026 731,758 -59,981 0.10% 1,482,299
2011-02-17 2011-02-15 1.876 791,739 +19,994 0.11% 1,485,001
2011-02-16 2011-02-14 1.851 771,745 -71,976 0.10% 1,428,200
2011-02-15 2011-02-11 1.901 843,721 -227,925 0.11% 1,603,599
2011-02-14 2011-02-10 1.688 1,071,646 -39,987 0.14% 1,809,000
2011-02-11 2011-02-09 1.701 1,111,633 +7,997 0.15% 1,890,400
2011-02-10 2011-02-08 1.713 1,103,636 -15,994 0.15% 1,890,601
2011-02-09 2011-02-07 1.701 1,119,630 +15,994 0.15% 1,903,999
2011-02-08 2011-02-02 1.726 1,103,636 -27,990 0.15% 1,904,401
2011-02-07 2011-01-31 1.701 1,131,626 +23,992 0.15% 1,924,399
2011-02-01 2011-01-28 1.701 1,107,634 +55,981 0.15% 1,883,600
2011-01-28 2011-01-26 1.638 1,051,653 +67,978 0.14% 1,722,650
2011-01-27 2011-01-25 1.638 983,675 -15,995 0.13% 1,611,300
2011-01-26 2011-01-24 1.601 999,670 -3,999 0.13% 1,600,000
2011-01-24 2011-01-20 1.576 1,003,669 -23,992 0.14% 1,581,301
2011-01-21 2011-01-19 1.601 1,027,661 +23,992 0.14% 1,644,801
2011-01-20 2011-01-18 1.613 1,003,669 -27,990 0.14% 1,618,951
2011-01-19 2011-01-17 1.613 1,031,659 +15,994 0.14% 1,664,099
2011-01-18 2011-01-14 1.613 1,015,665 +3,999 0.14% 1,638,301
2011-01-13 2011-01-11 1.663 1,011,666 +15,995 0.14% 1,682,450
2011-01-11 2011-01-07 1.676 995,671 +15,994 0.13% 1,668,300
2011-01-10 2011-01-06 1.688 979,677 +3,999 0.13% 1,653,751
2011-01-07 2011-01-05 1.713 975,678 +23,992 0.13% 1,671,400
2011-01-06 2011-01-04 1.751 951,686 -55,981 0.13% 1,666,000
2011-01-04 2010-12-31 1.701 1,007,667 -39,987 0.14% 1,713,600
2011-01-03 2010-12-29 1.613 1,047,654 +95,968 0.14% 1,689,900
2010-12-29 2010-12-24 1.638 951,686 -3,998 0.13% 1,558,900
2010-12-23 2010-12-21 1.688 955,684 +11,996 0.13% 1,613,249
2010-12-22 2010-12-20 1.626 943,688 -31,990 0.13% 1,533,999
2010-12-20 2010-12-16 1.551 975,678 +59,980 0.13% 1,512,800
2010-12-17 2010-12-15 1.588 915,698 +11,996 0.12% 1,454,151
2010-12-16 2010-12-14 1.638 903,702 -7,997 0.12% 1,480,301
2010-12-14 2010-12-10 1.651 911,699 -27,991 0.12% 1,504,800
2010-12-13 2010-12-09 1.651 939,690 +15,995 0.13% 1,551,000
2010-12-09 2010-12-07 1.713 923,695 +7,997 0.12% 1,582,350
2010-12-08 2010-12-06 1.701 915,698 +7,998 0.12% 1,557,201
2010-12-07 2010-12-03 1.738 907,700 +71,976 0.12% 1,577,649
2010-12-06 2010-12-02 1.813 835,724 +123,959 0.11% 1,515,250
2010-12-03 2010-12-01 1.801 711,765 -19,993 0.10% 1,281,600
2010-12-02 2010-11-30 1.701 731,758 -7,998 0.10% 1,244,399
2010-12-01 2010-11-29 1.651 739,756 -99,967 0.10% 1,221,000
2010-11-30 2010-11-26 1.488 839,723 -7,997 0.11% 1,249,500
2010-11-29 2010-11-25 1.513 847,720 -7,997 0.11% 1,282,600
2010-11-26 2010-11-24 1.488 855,717 +15,994 0.12% 1,273,299
2010-11-25 2010-11-23 1.488 839,723 +75,975 0.11% 1,249,500
2010-11-23 2010-11-19 1.563 763,748 +43,986 0.10% 1,193,750
2010-11-22 2010-11-18 1.613 719,762 -31,990 0.10% 1,160,999
2010-11-19 2010-11-17 1.576 751,752 +7,998 0.10% 1,184,400
2010-11-18 2010-11-16 1.663 743,754 -3,999 0.10% 1,236,899
2010-11-17 2010-11-15 1.638 747,753 +7,997 0.10% 1,224,850
2010-11-16 2010-11-12 1.713 739,756 +19,994 0.10% 1,267,250
2010-11-15 2010-11-11 1.826 719,762 +7,997 0.10% 1,313,999
2010-11-12 2010-11-10 1.876 711,765 -67,978 0.10% 1,335,000
2010-11-11 2010-11-09 1.876 779,743 +19,994 0.11% 1,462,501
2010-11-10 2010-11-08 1.726 759,749 -67,978 0.10% 1,311,000
2010-11-09 2010-11-05 1.688 827,727 +79,974 0.11% 1,397,251
2010-11-08 2010-11-04 1.751 747,753 -143,953 0.10% 1,309,000
2010-11-05 2010-11-03 1.663 891,706 -11,996 0.12% 1,482,951
2010-11-04 2010-11-02 1.701 903,702 -53,982 0.12% 1,536,801
2010-11-03 2010-11-01 1.688 957,684 +459,848 0.13% 1,616,625
2010-11-02 2010-10-29 1.463 497,836 +23,992 0.07% 728,326
2010-11-01 2010-10-28 1.400 473,844 -7,997 0.06% 663,601
2010-10-29 2010-10-27 1.388 481,841 +19,993 0.07% 668,775
2010-10-28 2010-10-26 1.413 461,848 -55,981 0.06% 652,576
2010-10-26 2010-10-22 1.275 517,829 +15,995 0.07% 660,450
2010-10-22 2010-10-20 1.238 501,834 -11,996 0.07% 621,225
2010-10-18 2010-10-14 1.300 513,830 -19,994 0.07% 668,200
2010-10-14 2010-10-12 1.300 533,824 -51,983 0.07% 694,200
2010-10-13 2010-10-11 1.300 585,807 +223,926 0.08% 761,801
2010-10-12 2010-10-08 1.313 361,881 +151,950 0.05% 475,126
2010-10-08 2010-10-06 1.263 209,931 -31,989 0.03% 265,125
2010-10-07 2010-10-05 1.188 241,920 -11,996 0.03% 287,375
2010-10-06 2010-10-04 1.238 253,916 -47,984 0.03% 314,325
2010-09-17 2010-09-15 1.150 301,900 -15,995 0.04% 347,300
2010-09-13 2010-09-09 1.125 317,895 +11,996 0.04% 357,750
2010-09-10 2010-09-08 1.125 305,899 +15,995 0.04% 344,250
2010-09-08 2010-09-06 1.100 289,904 +47,984 0.04% 319,000
2010-09-06 2010-09-02 1.100 241,920 +5,317 0.03% 265,996
2010-08-30 2010-08-26 1.100 236,603 -7,822 0.03% 260,150
2010-08-26 2010-08-24 1.163 244,425 +23,465 0.03% 284,375
2010-08-25 2010-08-23 1.227 220,960 -31,286 0.03% 271,200
2010-08-13 2010-08-11 1.151 252,246 -19,554 0.04% 290,250
2010-08-12 2010-08-10 1.138 271,800 -19,554 0.04% 309,275
2010-08-05 2010-08-03 1.176 291,354 -15,644 0.04% 342,700
2010-08-02 2010-07-29 1.202 306,998 +50,841 0.04% 368,951
2010-07-30 2010-07-28 1.202 256,157 -74,305 0.04% 307,850
2010-07-29 2010-07-27 1.100 330,462 -46,930 0.05% 363,350
2010-05-25 2010-05-20 0.959 377,392 -78,216 0.05% 361,875
2010-05-24 2010-05-19 0.997 455,608 +15,643 0.06% 454,350
2010-05-10 2010-05-06 0.997 439,965 +23,465 0.06% 438,750
2010-04-28 2010-04-26 1.048 416,500 -19,554 0.06% 436,650
2010-04-19 2010-04-15 1.023 436,054 +7,822 0.06% 446,000
2010-04-14 2010-04-12 1.036 428,232 +58,662 0.06% 443,475
2010-04-13 2010-04-09 1.074 369,570 +31,286 0.05% 396,900
2010-04-09 2010-04-07 1.061 338,284 +23,465 0.05% 358,975
2010-04-08 2010-04-01 1.023 314,819 -15,643 0.04% 322,000
2010-03-30 2010-03-26 0.946 330,462 +62,572 0.05% 312,650
2010-03-11 2010-03-09 0.895 267,890 -31,286 0.04% 239,750
2010-01-28 2010-01-26 0.933 299,176 +15,643 0.04% 279,225
2010-01-22 2010-01-20 0.997 283,533 -31,286 0.04% 282,750
2010-01-21 2010-01-19 1.023 314,819 -23,465 0.04% 322,000
2010-01-20 2010-01-18 1.048 338,284 +62,573 0.05% 354,650
2010-01-19 2010-01-15 1.048 275,711 -164,254 0.04% 289,050
2010-01-14 2010-01-12 0.959 439,965 -113,413 0.06% 421,875
2010-01-12 2010-01-08 0.882 553,378 +15,643 0.08% 488,175
2010-01-04 2009-12-29 0.767 537,735 -78,215 0.08% 412,500
2009-12-30 2009-12-28 0.678 615,950 -9,777 0.09% 417,375
2009-12-23 2009-12-21 0.620 625,727 +3,910 0.09% 388,000
2009-12-18 2009-12-16 0.678 621,817 +50,841 0.09% 421,350
2009-12-16 2009-12-14 0.652 570,976 -11,733 0.10% 372,300
2009-12-15 2009-12-11 0.678 582,709 +39,108 0.10% 394,850
2009-12-14 2009-12-10 0.703 543,601 +15,643 0.09% 382,250
2009-12-11 2009-12-09 0.678 527,958 +156,432 0.09% 357,750
2009-12-10 2009-12-08 0.665 371,526 +97,770 0.06% 247,000
2009-11-23 2009-11-19 0.663 273,756 +14,932 0.05% 181,394
2009-11-12 2009-11-10 0.669 258,824 +7,395 0.05% 173,250
2009-09-18 2009-09-16 0.744 251,429 +7,395 0.05% 187,000
2009-08-12 2009-08-10 0.757 244,034 -18,487 0.05% 184,800
2009-08-05 2009-08-03 0.798 262,521 -162,689 0.05% 209,450
2009-08-04 2009-07-31 0.798 425,210 -203,362 0.08% 339,250
2009-08-03 2009-07-30 0.703 628,572 +62,857 0.12% 442,000
2009-07-31 2009-07-29 0.730 565,715 -251,428 0.10% 413,100
2009-07-30 2009-07-28 0.703 817,143 +25,882 0.15% 574,600
2009-07-29 2009-07-27 0.730 791,261 +18,488 0.15% 577,800
2009-07-27 2009-07-23 0.690 772,773 -44,370 0.14% 532,950
2009-07-24 2009-07-22 0.629 817,143 -73,950 0.15% 513,825
2009-07-23 2009-07-21 0.636 891,093 +44,370 0.16% 566,350
2009-07-22 2009-07-20 0.629 846,723 +221,849 0.16% 532,425
2009-07-15 2009-07-13 0.602 624,874 -36,975 0.12% 376,025
2009-06-25 2009-06-23 0.602 661,849 -73,950 0.13% 398,275
2009-06-17 2009-06-15 0.676 735,799 +62,858 0.14% 497,500
2009-06-16 2009-06-12 0.609 672,941 -147,900 0.13% 409,500
2009-06-12 2009-06-10 0.622 820,841 -22,185 0.16% 510,600
2009-06-11 2009-06-09 0.622 843,026 +11,093 0.16% 524,400
2009-06-09 2009-06-05 0.622 831,933 -33,277 0.16% 517,500
2009-06-05 2009-06-03 0.636 865,210 -14,790 0.17% 549,900
2009-06-03 2009-06-01 0.656 880,000 -73,950 0.17% 577,150
2009-05-29 2009-05-26 0.642 953,950 +73,950 0.18% 612,750
2009-05-26 2009-05-22 0.656 880,000 +36,974 0.17% 577,150
2009-05-25 2009-05-21 0.703 843,026 +329,076 0.16% 592,800
2009-05-22 2009-05-20 0.595 513,950 +195,967 0.10% 305,800
2009-05-20 2009-05-18 0.548 317,983 +36,974 0.06% 174,150
2009-05-15 2009-05-13 0.568 281,009 +14,790 0.05% 159,600
2009-05-13 2009-05-11 0.527 266,219 +14,790 0.05% 140,400
2009-05-12 2009-05-08 0.507 251,429 -7,395 0.05% 127,500
2009-05-11 2009-05-07 0.500 258,824 +7,395 0.05% 129,500
2009-05-08 2009-05-06 0.507 251,429 -11,092 0.05% 127,500
2009-05-07 2009-05-05 0.494 262,521 +11,092 0.05% 129,575
2009-05-06 2009-05-04 0.494 251,429 -103,529 0.05% 124,100
2009-04-27 2009-04-23 0.494 354,958 +59,160 0.07% 175,200
2009-04-24 2009-04-22 0.473 295,798 +29,579 0.06% 140,000
2009-04-23 2009-04-21 0.500 266,219 -22,184 0.05% 133,200
2009-04-22 2009-04-20 0.494 288,403 -88,740 0.06% 142,350
2009-04-17 2009-04-15 0.527 377,143 -7,395 0.07% 198,900
2009-04-15 2009-04-09 0.467 384,538 -147,899 0.07% 179,400
2009-04-08 2009-04-06 0.433 532,437 +110,924 0.10% 230,400
2009-04-02 2009-03-31 0.352 421,513 -258,823 0.08% 148,200
2009-03-12 2009-03-10 0.310 680,336 +184,874 0.13% 210,680
2009-03-11 2009-03-09 0.318 495,462 -36,975 0.10% 157,450
2009-03-06 2009-03-04 0.338 532,437 +7,395 0.10% 180,000
2009-02-17 2009-02-13 0.392 525,042 +36,975 0.10% 205,900
2009-02-12 2009-02-10 0.385 488,067 -96,135 0.09% 188,100
2009-02-11 2009-02-09 0.372 584,202 +147,899 0.11% 217,250
2009-02-10 2009-02-06 0.406 436,303 +22,185 0.08% 177,000
2009-02-09 2009-02-05 0.433 414,118 +147,899 0.08% 179,200
2009-01-19 2009-01-15 0.480 266,219 -36,974 0.05% 127,800
2009-01-12 2009-01-08 0.561 303,193 +36,974 0.06% 170,150
2009-01-09 2009-01-07 0.568 266,219 -103,529 0.05% 151,200
2009-01-08 2009-01-06 0.561 369,748 -51,765 0.07% 207,500
2009-01-07 2009-01-05 0.595 421,513 +36,975 0.08% 250,800
2008-12-29 2008-12-22 0.521 384,538 +192,269 0.07% 200,200
2008-09-30 2008-09-26 1.258 192,269 -14,790 0.04% 241,800
2008-09-26 2008-09-24 1.244 207,059 +14,790 0.04% 257,600
2008-09-11 2008-09-09 1.386 192,269 +4,709 0.04% 266,527
2008-05-19 2008-05-15 1.490 187,560 +4,328 0.04% 279,448
2008-05-15 2008-05-13 1.504 183,232 +35,237 0.04% 275,600
2008-03-25 2008-03-19 1.305 147,995 -14,095 0.03% 193,200
2008-01-24 2008-01-22 1.263 162,090 -7,047 0.03% 204,700
2008-01-17 2008-01-15 1.320 169,137 -14,095 0.03% 223,200
2007-11-08 2007-11-06 1.547 183,232 -14,095 0.04% 283,400
2007-11-05 2007-11-01 1.504 197,327 -28,189 0.04% 296,800
2007-10-23 2007-10-18 1.532 225,516 -7,048 0.04% 345,599
2007-10-18 2007-10-16 1.518 232,564 -42,284 0.05% 353,100
2007-10-05 2007-10-03 1.674 274,848 -21,142 0.05% 460,200
2007-10-04 2007-10-02 1.674 295,990 -35,237 0.06% 495,600
2007-10-02 2007-09-27 1.674 331,227 -21,142 0.07% 554,600
2007-09-19 2007-09-17 1.717 352,369 +5,922 0.07% 605,170
2007-09-13 2007-09-11 1.732 346,447 -6,929 0.07% 600,000
2007-09-12 2007-09-10 1.717 353,376 -6,929 0.07% 606,900
2007-09-11 2007-09-07 1.732 360,305 -20,787 0.07% 624,000
2007-09-10 2007-09-06 1.732 381,092 +20,787 0.08% 660,000
2007-09-07 2007-09-05 1.732 360,305 +6,929 0.07% 624,000
2007-08-27 2007-08-23 1.544 353,376 -6,929 0.07% 545,700
2007-08-21 2007-08-17 1.342 360,305 -10,393 0.07% 483,600
2007-08-16 2007-08-14 1.645 370,698 -27,716 0.07% 609,899
2007-08-07 2007-08-03 1.761 398,414 -34,645 0.08% 701,500
2007-07-31 2007-07-27 1.818 433,059 -10,393 0.09% 787,500
2007-07-30 2007-07-26 1.818 443,452 +34,644 0.09% 806,399
2007-07-26 2007-07-24 1.833 408,808 -20,786 0.08% 749,301
2007-07-24 2007-07-20 1.761 429,594 -6,929 0.09% 756,399
2007-07-23 2007-07-19 1.746 436,523 -6,929 0.09% 762,299
2007-07-13 2007-07-11 1.746 443,452 -20,787 0.09% 774,399
2007-07-12 2007-07-10 1.732 464,239 +20,787 0.09% 804,000
2007-07-05 2007-07-03 1.761 443,452 +13,858 0.09% 780,799
2007-06-27 2007-06-25 1.775 429,594 -6,929 0.09% 762,599
2007-06-26 2007-06-22 1.804 436,523 0.09% 787,499

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