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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 30,000 +0 0.00% 11,550
2025-10-13 2025-10-09 0.390 30,000 +0 0.00% 11,700
2025-10-10 2025-10-08 0.395 30,000 +0 0.00% 11,850
2025-10-09 2025-10-06 0.395 30,000 +0 0.00% 11,850
2025-10-08 2025-10-03 0.395 30,000 +0 0.00% 11,850
2025-10-06 2025-10-02 0.400 30,000 +0 0.00% 12,000
2025-10-03 2025-09-30 0.400 30,000 +0 0.00% 12,000
2025-10-02 2025-09-29 0.380 30,000 +0 0.00% 11,400
2025-09-30 2025-09-26 0.430 30,000 -64,000 0.00% 12,900
2025-08-26 2025-08-22 0.425 94,000 -18,000 0.00% 39,950
2024-07-10 2024-07-08 0.405 112,000 -10,000 0.01% 45,360
2024-05-22 2024-05-20 0.420 122,000 +20,000 0.01% 51,240
2023-11-29 2023-11-27 0.420 102,000 +62,000 0.00% 42,840
2023-04-17 2023-04-13 0.430 40,000 -10,000 0.00% 17,200
2020-10-09 2020-10-07 0.600 50,000 -10,000 0.00% 30,000
2020-10-08 2020-10-06 0.610 60,000 +10,000 0.00% 36,600
2020-09-07 2020-09-03 0.840 50,000 -2,000 0.00% 42,000
2020-08-17 2020-08-13 0.890 52,000 +500 0.00% 46,280
2019-09-16 2019-09-12 0.560 51,500 -28,000 0.00% 28,840
2019-03-14 2019-03-12 0.700 79,500 -2,000 0.00% 55,650
2019-02-19 2019-02-15 0.710 81,500 -4,000 0.00% 57,865
2019-02-11 2019-02-04 0.690 85,500 +26,000 0.00% 58,995
2018-08-31 2018-08-29 0.630 59,500 +8,000 0.00% 37,485
2018-08-24 2018-08-22 0.700 51,500 +10,000 0.00% 36,050
2018-07-06 2018-07-04 0.810 41,500 -12,000 0.00% 33,615
2018-05-07 2018-05-03 0.930 53,500 +4,000 0.00% 49,755
2018-05-04 2018-05-02 0.940 49,500 -2,000 0.00% 46,530
2018-04-20 2018-04-18 0.960 51,500 -2,000 0.00% 49,440
2018-04-19 2018-04-17 0.920 53,500 +6,000 0.00% 49,220
2018-04-17 2018-04-13 0.930 47,500 +2,000 0.00% 44,175
2018-04-16 2018-04-12 0.870 45,500 -12,000 0.00% 39,585
2017-09-08 2017-09-06 0.790 57,500 -174,000 0.00% 45,425
2017-08-29 2017-08-25 0.760 231,500 -76,000 0.01% 175,940
2017-08-25 2017-08-22 0.760 307,500 +76,000 0.01% 233,700
2017-07-05 2017-07-03 0.940 231,500 -10,000 0.01% 217,610
2017-06-26 2017-06-22 0.960 241,500 -10,000 0.01% 231,840
2017-06-15 2017-06-13 0.970 251,500 +10,000 0.01% 243,955
2017-06-13 2017-06-09 0.950 241,500 -2,000 0.01% 229,425
2017-03-09 2017-03-07 1.050 243,500 +50,000 0.01% 255,675
2017-03-03 2017-03-01 1.120 193,500 +40,000 0.01% 216,720
2017-02-07 2017-02-03 1.080 153,500 +22,000 0.01% 165,780
2016-11-11 2016-11-09 1.270 131,500 -50,000 0.01% 167,005
2016-11-10 2016-11-08 1.250 181,500 -48,000 0.01% 226,875
2016-11-07 2016-11-03 1.240 229,500 +12,000 0.01% 284,580
2016-11-01 2016-10-28 1.210 217,500 -2,000 0.01% 263,175
2016-10-24 2016-10-19 1.260 219,500 -6,000 0.01% 276,570
2016-10-13 2016-10-11 1.360 225,500 +8,000 0.01% 306,680
2016-10-11 2016-10-06 1.480 217,500 -30,000 0.01% 321,900
2016-10-07 2016-10-05 1.380 247,500 -82,000 0.01% 341,550
2016-09-30 2016-09-28 1.240 329,500 -84,000 0.02% 408,580
2016-09-29 2016-09-27 1.280 413,500 +20,000 0.02% 529,280
2016-09-27 2016-09-23 1.140 393,500 -10,000 0.02% 448,590
2016-09-21 2016-09-19 1.070 403,500 +20,000 0.02% 431,745
2016-09-20 2016-09-15 1.010 383,500 -22,000 0.02% 387,335
2016-09-08 2016-09-06 1.050 405,500 -30,000 0.02% 425,775
2016-08-22 2016-08-18 1.040 435,500 +8,000 0.02% 452,920
2016-08-19 2016-08-17 1.040 427,500 +14,000 0.02% 444,600
2016-07-28 2016-07-26 1.010 413,500 -64,000 0.02% 417,635
2016-07-22 2016-07-20 1.020 477,500 -6,000 0.02% 487,050
2016-06-01 2016-05-30 1.020 483,500 -80,000 0.02% 493,170
2016-03-18 2016-03-16 1.050 563,500 +10,000 0.03% 591,675
2016-03-10 2016-03-08 1.100 553,500 +12,000 0.03% 608,850
2016-02-11 2016-02-04 1.090 541,500 -1,000 0.03% 590,235
2016-02-05 2016-02-03 1.080 542,500 -26,000 0.03% 585,900
2016-01-26 2016-01-22 1.080 568,500 +56,000 0.03% 613,980
2016-01-22 2016-01-20 1.230 512,500 -84,000 0.03% 630,375
2015-12-18 2015-12-16 1.040 596,500 +6,000 0.03% 620,360
2015-11-03 2015-10-30 1.090 590,500 +6,000 0.03% 643,645
2015-10-23 2015-10-20 1.080 584,500 -4,000 0.03% 631,260
2015-10-14 2015-10-12 1.070 588,500 +10,000 0.03% 629,695
2015-09-22 2015-09-18 1.130 578,500 -16,000 0.03% 653,705
2015-09-21 2015-09-17 1.110 594,500 -102,000 0.03% 659,895
2015-09-07 2015-09-02 1.080 696,500 -50,000 0.04% 752,220
2015-08-03 2015-07-30 1.120 746,500 -2,000 0.04% 836,080
2015-07-13 2015-07-09 1.000 748,500 -2,000 0.04% 748,500
2015-07-08 2015-07-06 0.950 750,500 +54,000 0.04% 712,975
2015-07-02 2015-06-29 1.340 696,500 +70,000 0.04% 933,310
2015-06-26 2015-06-24 1.480 626,500 +16,000 0.03% 927,220
2015-06-19 2015-06-17 1.580 610,500 +12,000 0.03% 964,590
2015-06-17 2015-06-15 1.640 598,500 +2,000 0.03% 981,540
2015-06-16 2015-06-12 1.640 596,500 -214,000 0.03% 978,260
2015-06-11 2015-06-09 1.540 810,500 +4,000 0.04% 1,248,170
2015-06-09 2015-06-05 1.650 806,500 -32,000 0.04% 1,330,725
2015-06-08 2015-06-04 1.670 838,500 +338,000 0.04% 1,400,295
2015-06-05 2015-06-03 1.790 500,500 +4,000 0.03% 895,895
2015-05-29 2015-05-27 1.790 496,500 -2,000 0.03% 888,735
2015-05-26 2015-05-21 1.600 498,500 -6,000 0.03% 797,600
2015-04-15 2015-04-13 1.410 504,500 -6,000 0.03% 711,345
2015-04-08 2015-04-01 1.060 510,500 -64,000 0.03% 541,130
2015-04-01 2015-03-30 1.060 574,500 +70,000 0.03% 608,970
2015-03-10 2015-03-06 1.150 504,500 -8,000 0.03% 580,175
2015-02-03 2015-01-30 1.210 512,500 +50,000 0.03% 620,125
2015-01-16 2015-01-14 1.250 462,500 -2,000 0.02% 578,125
2015-01-15 2015-01-13 1.250 464,500 +2,000 0.02% 580,625
2015-01-05 2014-12-31 1.200 462,500 +50,000 0.02% 555,000
2014-12-08 2014-12-04 1.330 412,500 +1,000 0.02% 548,625
2014-12-02 2014-11-28 1.410 411,500 +1,000 0.02% 580,215
2014-12-01 2014-11-27 1.320 410,500 +500 0.02% 541,860
2014-11-26 2014-11-24 1.450 410,000 -5,000 0.02% 594,500
2014-11-25 2014-11-21 1.300 415,000 -3,000 0.02% 539,500
2014-11-11 2014-11-07 1.260 418,000 -1,500 0.02% 526,680
2014-11-06 2014-11-04 1.240 419,500 +50,000 0.02% 520,180
2014-10-27 2014-10-23 1.240 369,500 +4,000 0.02% 458,180
2014-10-03 2014-09-29 1.300 365,500 -10,000 0.02% 475,150
2014-09-26 2014-09-24 1.290 375,500 +19,000 0.02% 484,395
2014-09-22 2014-09-18 1.250 356,500 +20,000 0.02% 445,625
2014-09-19 2014-09-17 1.280 336,500 +30,000 0.02% 430,720
2014-09-17 2014-09-15 1.300 306,500 +39,000 0.02% 398,450
2014-09-16 2014-09-12 1.310 267,500 +11,000 0.01% 350,425
2014-09-15 2014-09-11 1.300 256,500 +52,500 0.01% 333,450
2014-09-08 2014-09-04 1.360 204,000 -6,000 0.01% 277,440
2014-09-04 2014-09-02 1.300 210,000 -15,500 0.01% 273,000
2014-09-03 2014-09-01 1.320 225,500 -8,500 0.01% 297,660
2014-09-01 2014-08-28 1.360 234,000 +70,000 0.01% 318,240
2014-08-29 2014-08-27 1.370 164,000 -11,000 0.01% 224,680
2014-08-26 2014-08-22 1.510 175,000 +32,000 0.01% 264,250
2014-08-21 2014-08-19 1.660 143,000 +7,000 0.01% 237,380
2014-07-16 2014-07-14 1.590 136,000 -12,000 0.01% 216,240
2014-06-24 2014-06-20 1.450 148,000 -2,000 0.02% 214,600
2014-06-20 2014-06-18 1.450 150,000 -3,500 0.02% 217,500
2014-06-19 2014-06-17 1.480 153,500 -4,000 0.02% 227,180
2014-06-18 2014-06-16 1.560 157,500 +3,000 0.02% 245,700
2014-06-17 2014-06-13 1.650 154,500 +6,000 0.02% 254,925
2014-06-11 2014-06-09 1.670 148,500 +15,000 0.02% 247,995
2014-05-21 2014-05-19 1.640 133,500 -40,000 0.01% 218,940
2014-05-20 2014-05-16 1.580 173,500 -4,000 0.02% 274,130
2014-05-19 2014-05-15 1.640 177,500 -4,000 0.02% 291,100
2014-05-16 2014-05-14 1.500 181,500 -69,000 0.02% 272,250
2014-05-15 2014-05-13 1.410 250,500 +71,000 0.03% 353,205
2014-04-24 2014-04-22 1.450 179,500 +43,000 0.02% 260,275
2014-04-16 2014-04-14 1.620 136,500 +3,000 0.01% 221,130
2014-04-15 2014-04-11 1.690 133,500 -16,500 0.01% 225,615
2014-04-02 2014-03-31 1.700 150,000 -2,000 0.02% 255,000
2014-03-28 2014-03-26 1.650 152,000 +9,500 0.02% 250,800
2014-03-20 2014-03-18 1.830 142,500 +5,000 0.02% 260,775
2014-03-13 2014-03-11 1.920 137,500 -5,000 0.01% 264,000
2014-03-11 2014-03-07 1.810 142,500 -35,000 0.02% 257,925
2014-03-10 2014-03-06 1.780 177,500 -41,000 0.02% 315,950
2014-03-07 2014-03-05 1.710 218,500 +47,500 0.02% 373,635
2014-03-06 2014-03-04 1.720 171,000 -40,000 0.02% 294,120
2014-03-05 2014-03-03 1.710 211,000 -6,000 0.02% 360,810
2014-03-04 2014-02-28 1.660 217,000 -16,500 0.02% 360,220
2014-02-27 2014-02-25 1.620 233,500 -10,000 0.02% 378,270
2014-02-21 2014-02-19 1.690 243,500 +10,000 0.03% 411,515
2014-02-17 2014-02-13 1.670 233,500 +20,000 0.02% 389,945
2014-02-14 2014-02-12 1.690 213,500 +6,500 0.02% 360,815
2014-02-13 2014-02-11 1.710 207,000 +26,500 0.02% 353,970
2014-02-12 2014-02-10 1.710 180,500 +11,000 0.02% 308,655
2014-02-04 2014-01-28 1.760 169,500 -500 0.02% 298,320
2014-01-24 2014-01-22 1.690 170,000 +40,000 0.02% 287,300
2014-01-23 2014-01-21 1.710 130,000 -17,000 0.01% 222,300
2014-01-21 2014-01-17 1.650 147,000 -26,000 0.02% 242,550
2014-01-20 2014-01-16 1.650 173,000 -40,000 0.02% 285,450
2014-01-16 2014-01-14 1.660 213,000 -54,500 0.02% 353,580
2014-01-14 2014-01-10 1.620 267,500 +106,000 0.03% 433,350
2014-01-10 2014-01-08 1.760 161,500 -26,000 0.02% 284,240
2014-01-09 2014-01-07 1.760 187,500 +27,500 0.02% 330,000
2014-01-07 2014-01-03 1.820 160,000 -46,000 0.02% 291,200
2014-01-06 2014-01-02 1.830 206,000 +36,000 0.02% 376,980
2014-01-03 2013-12-31 1.760 170,000 -14,000 0.02% 299,200
2013-12-27 2013-12-20 1.700 184,000 +20,000 0.02% 312,800
2013-12-11 2013-12-09 1.800 164,000 -14,000 0.02% 295,200
2013-12-10 2013-12-06 1.790 178,000 -20,500 0.02% 318,620
2013-12-09 2013-12-05 1.770 198,500 +50,000 0.02% 351,345
2013-12-06 2013-12-04 1.760 148,500 +20,000 0.02% 261,360
2013-12-05 2013-12-03 1.780 128,500 -2,000 0.01% 228,730
2013-12-04 2013-12-02 1.780 130,500 +5,500 0.01% 232,290
2013-11-27 2013-11-25 1.940 125,000 -10,500 0.01% 242,500
2013-11-26 2013-11-22 1.910 135,500 +10,500 0.01% 258,805
2013-11-25 2013-11-21 1.900 125,000 -38,500 0.01% 237,500
2013-11-14 2013-11-12 1.820 163,500 -5,000 0.02% 297,570
2013-11-11 2013-11-07 1.870 168,500 -51,000 0.02% 315,095
2013-10-30 2013-10-28 1.780 219,500 +40,000 0.02% 390,710
2013-10-29 2013-10-25 1.800 179,500 -40,500 0.02% 323,100
2013-10-28 2013-10-24 1.810 220,000 -38,000 0.02% 398,200
2013-10-24 2013-10-22 1.770 258,000 +62,000 0.03% 456,660
2013-10-23 2013-10-21 1.890 196,000 -82,500 0.02% 370,440
2013-10-22 2013-10-18 1.900 278,500 +143,000 0.03% 529,150
2013-10-21 2013-10-17 1.790 135,500 -29,500 0.01% 242,545
2013-10-16 2013-10-11 1.790 165,000 +40,000 0.02% 295,350
2013-09-30 2013-09-26 1.590 125,000 +20,000 0.01% 198,750
2013-09-13 2013-09-11 1.680 105,000 -14,000 0.01% 176,400
2013-09-11 2013-09-09 1.700 119,000 -41,000 0.01% 202,300
2013-09-10 2013-09-06 1.790 160,000 +5,000 0.02% 286,400
2013-09-09 2013-09-05 1.800 155,000 -4,000 0.02% 279,000
2013-09-06 2013-09-04 1.790 159,000 +4,000 0.02% 284,610
2013-09-05 2013-09-03 1.730 155,000 -40,000 0.02% 268,150
2013-09-04 2013-09-02 1.650 195,000 -5,000 0.02% 321,750
2013-09-03 2013-08-30 1.630 200,000 +5,000 0.02% 326,000
2013-08-29 2013-08-27 1.520 195,000 -4,000 0.02% 296,400
2013-08-27 2013-08-23 1.360 199,000 +4,000 0.02% 270,640
2013-08-26 2013-08-22 1.330 195,000 -10,000 0.02% 259,350
2013-08-22 2013-08-20 1.310 205,000 -10,000 0.02% 268,550
2013-08-19 2013-08-15 1.410 215,000 +20,000 0.02% 303,150
2013-06-26 2013-06-24 1.330 195,000 +13,000 0.02% 259,350
2013-06-21 2013-06-19 1.460 182,000 -12,000 0.02% 265,720
2013-06-19 2013-06-17 1.450 194,000 -4,000 0.02% 281,300
2013-06-18 2013-06-14 1.450 198,000 +9,000 0.02% 287,100
2013-06-05 2013-06-03 1.570 189,000 -30,000 0.02% 296,730
2013-06-04 2013-05-31 1.500 219,000 +30,000 0.02% 328,500
2013-06-03 2013-05-30 1.610 189,000 +40,000 0.02% 304,290
2013-05-31 2013-05-29 1.670 149,000 -22,000 0.02% 248,830
2013-05-30 2013-05-28 1.690 171,000 +29,000 0.02% 288,990
2013-05-22 2013-05-20 1.760 142,000 -47,000 0.02% 249,920
2013-05-21 2013-05-16 1.560 189,000 +8,000 0.02% 294,840
2013-05-20 2013-05-15 1.520 181,000 -10,500 0.02% 275,120
2013-05-16 2013-05-14 1.370 191,500 -10,000 0.02% 262,355
2013-05-13 2013-05-09 1.460 201,500 -4,000 0.02% 294,190
2013-05-08 2013-05-06 1.390 205,500 +19,000 0.02% 285,645
2013-05-07 2013-05-03 1.390 186,500 -20,000 0.02% 259,235
2013-05-06 2013-05-02 1.330 206,500 -7,500 0.02% 274,645
2013-05-03 2013-04-30 1.460 214,000 +11,000 0.02% 312,440
2013-04-29 2013-04-25 1.790 203,000 -2,000 0.02% 363,370
2013-04-26 2013-04-24 1.770 205,000 -68,000 0.02% 362,850
2013-04-25 2013-04-23 1.760 273,000 +24,500 0.03% 480,480
2013-04-24 2013-04-22 1.720 248,500 +38,000 0.03% 427,420
2013-04-23 2013-04-19 1.750 210,500 -31,500 0.02% 368,375
2013-04-18 2013-04-16 1.660 242,000 +10,000 0.03% 401,720
2013-04-15 2013-04-11 1.690 232,000 +30,000 0.02% 392,080
2013-04-12 2013-04-10 1.680 202,000 +10,000 0.02% 339,360
2013-03-25 2013-03-21 1.710 192,000 -10,000 0.02% 328,320
2013-03-22 2013-03-20 1.730 202,000 +10,000 0.02% 349,460
2013-03-18 2013-03-14 1.890 192,000 +44,500 0.02% 362,880
2013-03-15 2013-03-13 1.870 147,500 -34,500 0.02% 275,825
2013-02-25 2013-02-21 1.950 182,000 -2,500 0.02% 354,900
2013-02-21 2013-02-19 1.940 184,500 +2,000 0.02% 357,930
2013-02-20 2013-02-18 2.020 182,500 -3,500 0.02% 368,650
2013-02-18 2013-02-14 1.740 186,000 -3,000 0.02% 323,640
2013-02-15 2013-02-08 1.680 189,000 -4,000 0.02% 317,520
2013-02-14 2013-02-07 1.600 193,000 -3,000 0.02% 308,800
2013-02-08 2013-02-06 1.690 196,000 +10,000 0.02% 331,240
2013-02-06 2013-02-04 1.720 186,000 +13,000 0.02% 319,920
2013-01-31 2013-01-29 1.760 173,000 +10,000 0.02% 304,480
2013-01-29 2013-01-25 1.840 163,000 +14,000 0.02% 299,920
2013-01-18 2013-01-16 2.130 149,000 -27,500 0.02% 317,370
2013-01-17 2013-01-15 2.120 176,500 -20,000 0.02% 374,180
2013-01-15 2013-01-11 2.120 196,500 -27,500 0.02% 416,580
2013-01-14 2013-01-10 2.200 224,000 +70,000 0.02% 492,800
2013-01-11 2013-01-09 2.130 154,000 +20,000 0.02% 328,020
2013-01-10 2013-01-08 2.170 134,000 -80,000 0.01% 290,780
2013-01-09 2013-01-07 2.050 214,000 +40,000 0.02% 438,700
2013-01-08 2013-01-04 2.030 174,000 -10,000 0.02% 353,220
2013-01-07 2013-01-03 2.050 184,000 +15,000 0.02% 377,200
2013-01-03 2012-12-31 2.010 169,000 -30,000 0.02% 339,690
2012-12-21 2012-12-19 2.020 199,000 +80,000 0.02% 401,980
2012-12-17 2012-12-13 1.980 119,000 -2,000 0.01% 235,620
2012-12-14 2012-12-12 1.970 121,000 -8,500 0.01% 238,370
2012-12-13 2012-12-11 2.000 129,500 +50,500 0.01% 259,000
2012-12-04 2012-11-30 1.980 79,000 -100,000 0.01% 156,420
2012-12-03 2012-11-29 1.970 179,000 +8,000 0.02% 352,630
2012-11-27 2012-11-23 1.760 171,000 +40,000 0.02% 300,960
2012-11-19 2012-11-15 1.760 131,000 -40,000 0.01% 230,560
2012-11-13 2012-11-09 1.770 171,000 +40,000 0.02% 302,670
2012-11-12 2012-11-08 1.740 131,000 +10,000 0.01% 227,940
2012-11-08 2012-11-06 1.800 121,000 -54,000 0.01% 217,800
2012-11-07 2012-11-05 1.750 175,000 -57,500 0.02% 306,250
2012-11-06 2012-11-02 1.730 232,500 -12,000 0.02% 402,225
2012-11-05 2012-11-01 1.670 244,500 +14,500 0.03% 408,315
2012-11-02 2012-10-31 1.680 230,000 -20,000 0.02% 386,400
2012-11-01 2012-10-30 1.590 250,000 +20,000 0.03% 397,500
2012-10-30 2012-10-26 1.650 230,000 +25,000 0.02% 379,500
2012-10-29 2012-10-25 1.730 205,000 +2,000 0.02% 354,650
2012-10-26 2012-10-24 1.770 203,000 +50,000 0.02% 359,310
2012-10-25 2012-10-22 1.770 153,000 +40,500 0.02% 270,810
2012-10-24 2012-10-19 1.730 112,500 +13,500 0.01% 194,625
2012-10-22 2012-10-18 1.750 99,000 -2,000 0.01% 173,250
2012-10-18 2012-10-16 1.700 101,000 +20,000 0.01% 171,700
2012-10-17 2012-10-15 1.700 81,000 +2,000 0.01% 137,700
2012-10-11 2012-10-09 1.810 79,000 -81,000 0.01% 142,990
2012-10-10 2012-10-08 1.790 160,000 +1,000 0.02% 286,400
2012-10-08 2012-10-04 1.890 159,000 +10,000 0.02% 300,510
2012-10-05 2012-10-03 1.820 149,000 -10,000 0.02% 271,180
2012-10-04 2012-09-28 1.760 159,000 +10,000 0.02% 279,840
2012-10-03 2012-09-27 1.740 149,000 +16,000 0.02% 259,260
2012-09-28 2012-09-26 1.740 133,000 +6,000 0.01% 231,420
2012-09-27 2012-09-25 1.790 127,000 -28,500 0.01% 227,330
2012-09-26 2012-09-24 1.690 155,500 +36,500 0.02% 262,795
2012-09-24 2012-09-20 1.680 119,000 -25,000 0.01% 199,920
2012-09-21 2012-09-19 1.720 144,000 -9,000 0.02% 247,680
2012-09-20 2012-09-18 1.710 153,000 -8,000 0.02% 261,630
2012-09-19 2012-09-17 1.650 161,000 -168,000 0.02% 265,650
2012-09-12 2012-09-10 1.590 329,000 -10,000 0.03% 523,110
2012-09-10 2012-09-06 1.550 339,000 -42,000 0.04% 525,450
2012-09-07 2012-09-05 1.540 381,000 +6,000 0.04% 586,740
2012-09-06 2012-09-04 1.530 375,000 +6,000 0.04% 573,750
2012-09-05 2012-09-03 1.610 369,000 +16,000 0.04% 594,090
2012-09-04 2012-08-31 1.550 353,000 +30,000 0.04% 547,150
2012-09-03 2012-08-30 1.680 323,000 +26,000 0.03% 542,640
2012-08-31 2012-08-29 1.780 297,000 -154,000 0.03% 528,660
2012-08-28 2012-08-24 1.030 451,000 +35,500 0.05% 464,530
2012-08-16 2012-08-14 0.900 415,500 +3,500 0.04% 373,950
2012-08-06 2012-08-02 0.810 412,000 +61,000 0.04% 333,720
2012-08-02 2012-07-31 0.800 351,000 -28,500 0.04% 280,800
2012-07-23 2012-07-19 0.910 379,500 +8,000 0.04% 345,345
2012-07-06 2012-07-04 1.010 371,500 +80,000 0.04% 375,215
2012-07-05 2012-07-03 1.000 291,500 +20,000 0.03% 291,500
2012-07-03 2012-06-28 1.030 271,500 +48,500 0.03% 279,645
2012-06-28 2012-06-26 1.100 223,000 +60,000 0.02% 245,300
2012-06-20 2012-06-18 1.290 163,000 -48,000 0.02% 210,270
2012-06-07 2012-06-05 1.210 211,000 -10,000 0.02% 255,310
2012-06-04 2012-05-31 1.300 221,000 -31,500 0.02% 287,300
2012-06-01 2012-05-30 1.270 252,500 -20,000 0.03% 320,675
2012-05-31 2012-05-29 1.320 272,500 -10,500 0.03% 359,700
2012-05-21 2012-05-17 1.310 283,000 -18,500 0.03% 370,730
2012-04-30 2012-04-26 1.420 301,500 +22,500 0.03% 428,130
2012-04-05 2012-04-02 1.400 279,000 +10,000 0.03% 390,600
2012-03-29 2012-03-27 1.610 269,000 -10,000 0.03% 433,090
2012-03-28 2012-03-26 1.500 279,000 +50,000 0.03% 418,500
2012-03-21 2012-03-19 1.880 229,000 +20,000 0.02% 430,520
2012-03-16 2012-03-14 2.000 209,000 +60,000 0.02% 418,000
2012-03-15 2012-03-13 2.060 149,000 +30,000 0.02% 306,940
2012-03-14 2012-03-12 2.140 119,000 +6,500 0.01% 254,660
2012-03-12 2012-03-08 1.950 112,500 -60,000 0.01% 219,375
2012-03-09 2012-03-07 1.850 172,500 +40,000 0.02% 319,125
2012-03-07 2012-03-05 2.030 132,500 -5,000 0.01% 268,975
2012-03-06 2012-03-02 2.030 137,500 -26,500 0.01% 279,125
2012-03-05 2012-03-01 1.930 164,000 -15,000 0.02% 316,520
2012-03-02 2012-02-29 2.070 179,000 +8,000 0.02% 370,530
2012-02-29 2012-02-27 1.680 171,000 +20,000 0.02% 287,280
2012-02-21 2012-02-17 1.720 151,000 -10,000 0.02% 259,720
2012-02-20 2012-02-16 1.760 161,000 +10,000 0.02% 283,360
2012-02-10 2012-02-08 1.590 151,000 -21,000 0.02% 240,090
2012-02-07 2012-02-03 1.470 172,000 -20,000 0.02% 252,840
2012-01-27 2012-01-20 1.400 192,000 -20,000 0.02% 268,800
2012-01-20 2012-01-18 1.330 212,000 -3,000 0.02% 281,960
2012-01-13 2012-01-11 1.290 215,000 -77,000 0.02% 277,350
2012-01-12 2012-01-10 1.220 292,000 +27,500 0.03% 356,240
2011-12-29 2011-12-23 1.350 264,500 -10,000 0.03% 357,075
2011-12-28 2011-12-22 1.340 274,500 +3,000 0.03% 367,830
2011-12-23 2011-12-21 1.310 271,500 +30,000 0.03% 355,665
2011-12-21 2011-12-19 1.330 241,500 +19,500 0.03% 321,195
2011-12-19 2011-12-15 1.320 222,000 +20,000 0.02% 293,040
2011-12-13 2011-12-09 1.400 202,000 +20,000 0.02% 282,800
2011-11-22 2011-11-18 1.600 182,000 -16,000 0.02% 291,200
2011-11-21 2011-11-17 1.710 198,000 +2,500 0.02% 338,580
2011-11-18 2011-11-16 1.800 195,500 -30,500 0.02% 351,900
2011-11-17 2011-11-15 1.770 226,000 +94,000 0.02% 400,020
2011-11-15 2011-11-11 1.630 132,000 -53,000 0.01% 215,160
2011-11-14 2011-11-10 1.660 185,000 +63,000 0.02% 307,100
2011-11-11 2011-11-09 1.670 122,000 -20,000 0.01% 203,740
2011-11-10 2011-11-08 1.650 142,000 -18,000 0.02% 234,300
2011-11-09 2011-11-07 1.720 160,000 +46,000 0.02% 275,200
2011-11-08 2011-11-04 1.500 114,000 -133,500 0.01% 171,000
2011-11-07 2011-11-03 1.430 247,500 +137,500 0.03% 353,925
2011-11-01 2011-10-28 1.320 110,000 -36,000 0.01% 145,200
2011-10-31 2011-10-27 1.280 146,000 -68,000 0.02% 186,880
2011-10-28 2011-10-26 1.220 214,000 -42,000 0.02% 261,080
2011-10-26 2011-10-24 1.090 256,000 +68,000 0.03% 279,040
2011-10-24 2011-10-20 1.270 188,000 +45,000 0.02% 238,760
2011-10-19 2011-10-17 1.410 143,000 -17,000 0.02% 201,630
2011-10-14 2011-10-12 1.300 160,000 -50,000 0.02% 208,000
2011-10-13 2011-10-11 1.190 210,000 -28,000 0.02% 249,900
2011-10-11 2011-10-07 1.160 238,000 +26,000 0.03% 276,080
2011-10-06 2011-10-03 1.080 212,000 +10,000 0.02% 228,960
2011-10-04 2011-09-30 1.220 202,000 +20,500 0.02% 246,440
2011-09-30 2011-09-27 1.200 181,500 +55,500 0.02% 217,800
2011-09-28 2011-09-26 1.160 126,000 -10,000 0.01% 146,160
2011-09-22 2011-09-20 1.520 136,000 -160,000 0.01% 206,720
2011-09-20 2011-09-16 1.660 296,000 +20,000 0.03% 491,360
2011-09-15 2011-09-12 1.690 276,000 +20,000 0.03% 466,440
2011-09-05 2011-09-01 1.940 256,000 +60,000 0.03% 496,640
2011-09-02 2011-08-31 1.940 196,000 +20,000 0.02% 380,240
2011-09-01 2011-08-30 1.920 176,000 -10,000 0.02% 337,920
2011-08-24 2011-08-22 1.800 186,000 -10,000 0.02% 334,800
2011-08-23 2011-08-19 1.860 196,000 -10,000 0.02% 364,560
2011-08-18 2011-08-16 2.010 206,000 +15,000 0.02% 414,060
2011-08-10 2011-08-08 2.033 191,000 +5,000 0.02% 388,211
2011-08-09 2011-08-05 2.114 186,000 +2,976 0.02% 393,171
2011-08-01 2011-07-28 2.266 183,024 -49,200 0.02% 414,780
2011-07-27 2011-07-25 2.256 232,224 +9,840 0.03% 523,920
2011-07-19 2011-07-15 2.226 222,384 -21,156 0.02% 494,940
2011-07-18 2011-07-14 2.276 243,540 +1,476 0.03% 554,400
2011-07-14 2011-07-12 2.246 242,064 +49,200 0.03% 543,660
2011-07-12 2011-07-08 2.368 192,864 -49,200 0.02% 456,680
2011-07-11 2011-07-07 2.429 242,064 +39,360 0.03% 587,940
2011-07-08 2011-07-06 2.195 202,704 -9,840 0.02% 444,960
2011-07-07 2011-07-05 2.236 212,544 +6,888 0.02% 475,200
2011-07-06 2011-07-04 2.236 205,656 +21,156 0.02% 459,800
2011-07-05 2011-06-30 2.175 184,500 -6,396 0.02% 401,250
2011-07-04 2011-06-29 2.012 190,896 +49,200 0.02% 384,120
2011-06-29 2011-06-27 1.972 141,696 +13,284 0.02% 279,360
2011-06-27 2011-06-23 2.053 128,412 +4,428 0.01% 263,610
2011-05-31 2011-05-27 2.541 123,984 -44,280 0.01% 315,000
2011-05-27 2011-05-25 2.602 168,264 -29,520 0.02% 437,760
2011-05-26 2011-05-24 2.551 197,784 +35,424 0.02% 504,510
2011-05-13 2011-05-11 2.886 162,360 -49,200 0.02% 468,600
2011-05-12 2011-05-09 2.876 211,560 +49,200 0.02% 608,450
2011-05-11 2011-05-06 2.886 162,360 -108,240 0.02% 468,600
2011-05-09 2011-05-05 2.866 270,600 +9,840 0.03% 775,500
2011-05-03 2011-04-28 2.937 260,760 -49,200 0.03% 765,850
2011-04-29 2011-04-27 2.967 309,960 +98,400 0.03% 919,800
2011-04-28 2011-04-26 3.039 211,560 +49,200 0.02% 642,850
2011-04-19 2011-04-15 3.140 162,360 +9,840 0.02% 509,850
2011-03-22 2011-03-18 3.120 152,520 -4,920 0.02% 475,850
2011-03-18 2011-03-16 2.988 157,440 -9,840 0.02% 470,400
2011-03-10 2011-03-08 3.242 167,280 +9,840 0.02% 542,300
2011-03-07 2011-03-03 3.242 157,440 -29,520 0.02% 510,400
2011-03-03 2011-03-01 3.222 186,960 -9,840 0.02% 602,300
2011-03-02 2011-02-28 3.232 196,800 +39,360 0.02% 636,000
2011-01-31 2011-01-27 4.238 157,440 -9,840 0.02% 667,200
2011-01-28 2011-01-26 4.207 167,280 +9,840 0.02% 703,800
2011-01-24 2011-01-20 4.146 157,440 -7,872 0.02% 652,800
2011-01-14 2011-01-12 4.390 165,312 +7,872 0.02% 725,760
2011-01-13 2011-01-11 4.400 157,440 +3,936 0.02% 692,800
2011-01-06 2011-01-04 4.665 153,504 -3,936 0.02% 716,040
2011-01-04 2010-12-31 4.248 157,440 -2,952 0.02% 668,800
2010-12-30 2010-12-28 3.923 160,392 -5,904 0.02% 629,180
2010-12-29 2010-12-24 4.004 166,296 -3,444 0.02% 665,860
2010-12-28 2010-12-22 4.035 169,740 +19,188 0.02% 684,825
2010-12-14 2010-12-10 4.045 150,552 +3,936 0.02% 608,940
2010-12-07 2010-12-03 4.512 146,616 -18,696 0.02% 661,560
2010-12-06 2010-12-02 4.441 165,312 +15,744 0.02% 734,160
2010-11-19 2010-11-17 4.258 149,568 +2,952 0.02% 636,880
2010-11-18 2010-11-16 4.482 146,616 +2,952 0.02% 657,090
2010-11-16 2010-11-12 4.614 143,664 -28,044 0.02% 662,840
2010-11-15 2010-11-11 4.654 171,708 -9,840 0.02% 799,210
2010-11-12 2010-11-10 4.756 181,548 -9,840 0.02% 863,460
2010-11-09 2010-11-05 4.848 191,388 -33,948 0.02% 927,765
2010-11-08 2010-11-04 4.878 225,336 +52,152 0.02% 1,099,200
2010-11-05 2010-11-03 4.817 173,184 +19,680 0.02% 834,240
2010-10-28 2010-10-26 5.091 153,504 -4,920 0.02% 781,560
2010-10-27 2010-10-25 5.173 158,424 +9,840 0.02% 819,490
2010-10-19 2010-10-15 5.061 148,584 -5,904 0.02% 751,980
2010-10-08 2010-10-06 5.152 154,488 -1,968 0.02% 795,990
2010-10-06 2010-10-04 5.091 156,456 -44,772 0.02% 796,590
2010-10-05 2010-09-30 5.112 201,228 +36,900 0.02% 1,028,635
2010-09-29 2010-09-27 5.182 164,328 +928 0.02% 851,497
2010-09-22 2010-09-20 5.192 163,400 +9,784 0.02% 848,358
2010-09-17 2010-09-15 5.325 153,616 -13,698 0.02% 817,971
2010-09-16 2010-09-14 5.386 167,314 +4,892 0.02% 901,169
2010-09-15 2010-09-13 5.376 162,422 -22,015 0.02% 873,161
2010-09-14 2010-09-10 5.120 184,437 +18,101 0.02% 944,385
2010-09-13 2010-09-09 5.090 166,336 -9,295 0.02% 846,602
2010-09-10 2010-09-08 5.090 175,631 -10,274 0.02% 893,910
2010-09-09 2010-09-07 5.243 185,905 +22,505 0.02% 974,702
2010-09-08 2010-09-06 5.284 163,400 -30,332 0.02% 863,388
2010-09-07 2010-09-03 5.223 193,732 -41,584 0.02% 1,011,779
2010-09-06 2010-09-02 5.069 235,316 +70,937 0.03% 1,192,880
2010-08-31 2010-08-27 4.742 164,379 +5,871 0.02% 779,521
2010-08-30 2010-08-26 4.998 158,508 -19,569 0.02% 792,179
2010-08-19 2010-08-17 5.202 178,077 -31,310 0.02% 926,380
2010-08-18 2010-08-16 5.039 209,387 +8,806 0.02% 1,055,019
2010-08-17 2010-08-13 5.079 200,581 +24,461 0.02% 1,018,849
2010-08-16 2010-08-12 4.824 176,120 -12,231 0.02% 849,599
2010-08-13 2010-08-11 4.476 188,351 +1,957 0.02% 843,151
2010-08-12 2010-08-10 4.507 186,394 +22,504 0.02% 840,106
2010-08-11 2010-08-09 4.579 163,890 +490 0.02% 750,402
2010-08-09 2010-08-05 4.568 163,400 -5,871 0.02% 746,488
2010-08-06 2010-08-04 4.640 169,271 +9,784 0.02% 785,420
2010-07-02 2010-06-29 4.620 159,487 -7,827 0.02% 736,762
2010-06-22 2010-06-18 4.804 167,314 +5,871 0.02% 803,699
2010-06-15 2010-06-11 4.456 161,443 -20,059 0.02% 719,398
2010-06-11 2010-06-09 4.354 181,502 +20,059 0.02% 790,232
2010-06-09 2010-06-07 4.395 161,443 -11,742 0.02% 709,498
2010-06-01 2010-05-28 4.252 173,185 -4,403 0.02% 736,321
2010-05-31 2010-05-27 4.155 177,588 +4,403 0.02% 737,854
2010-05-28 2010-05-26 3.938 173,185 +1,504 0.02% 682,064
2010-05-27 2010-05-25 3.918 171,681 -34,918 0.02% 672,601
2010-05-25 2010-05-20 4.072 206,599 -15,034 0.02% 841,351
2010-05-24 2010-05-19 4.248 221,633 +7,275 0.02% 941,420
2010-05-20 2010-05-18 4.464 214,358 -18,429 0.02% 956,928
2010-05-19 2010-05-17 4.877 232,787 +29,098 0.03% 1,135,198
2010-05-18 2010-05-14 5.155 203,689 -4,850 0.02% 1,050,000
2010-05-17 2010-05-13 5.217 208,539 +6,790 0.02% 1,087,902
2010-05-14 2010-05-12 5.155 201,749 -970 0.02% 1,040,000
2010-05-13 2010-05-11 5.196 202,719 -10,669 0.02% 1,053,360
2010-05-12 2010-05-10 5.340 213,388 -1,940 0.02% 1,139,598
2010-05-11 2010-05-07 5.227 215,328 +21,339 0.02% 1,125,538
2010-05-10 2010-05-06 5.330 193,989 +969 0.02% 1,033,997
2010-05-07 2010-05-05 5.670 193,020 -177,015 0.02% 1,094,503
2010-05-06 2010-05-04 5.928 370,035 +171,196 0.04% 2,193,625
2010-05-05 2010-05-03 5.753 198,839 -4,850 0.02% 1,143,899
2010-04-26 2010-04-22 5.743 203,689 -8,245 0.02% 1,169,700
2010-04-23 2010-04-21 5.340 211,934 -7,274 0.02% 1,131,833
2010-04-22 2010-04-20 5.351 219,208 +9,699 0.02% 1,172,939
2010-04-21 2010-04-19 5.093 209,509 +10,670 0.02% 1,067,042
2010-04-20 2010-04-16 5.402 198,839 -29,099 0.02% 1,074,199
2010-04-19 2010-04-15 5.320 227,938 +19,399 0.03% 1,212,602
2010-04-14 2010-04-12 5.619 208,539 +12,610 0.02% 1,171,752
2010-04-13 2010-04-09 5.825 195,929 +9,699 0.02% 1,141,298
2010-04-09 2010-04-07 5.918 186,230 -19,399 0.02% 1,102,080
2010-03-24 2010-03-22 5.774 205,629 -8,729 0.02% 1,187,201
2010-03-22 2010-03-18 5.701 214,358 +14,549 0.02% 1,222,128
2010-03-19 2010-03-17 5.846 199,809 -9,700 0.02% 1,168,019
2010-03-18 2010-03-16 5.835 209,509 +38,798 0.02% 1,222,562
2010-03-17 2010-03-15 6.083 170,711 +485 0.02% 1,038,401
2010-03-16 2010-03-12 6.217 170,226 -9,699 0.02% 1,058,266
2010-03-15 2010-03-11 6.124 179,925 -4,850 0.02% 1,101,868
2010-03-08 2010-03-04 6.124 184,775 -48,982 0.02% 1,131,570
2010-03-05 2010-03-03 6.021 233,757 +68,381 0.03% 1,407,438
2010-03-03 2010-03-01 6.186 165,376 -9,700 0.02% 1,023,000
2010-03-02 2010-02-26 6.186 175,076 +11,155 0.02% 1,083,003
2010-02-19 2010-02-17 6.526 163,921 -4,850 0.02% 1,069,769
2010-02-17 2010-02-11 6.444 168,771 +4,850 0.02% 1,087,501
2010-02-05 2010-02-03 6.444 163,921 -9,700 0.02% 1,056,249
2010-02-04 2010-02-02 6.021 173,621 -24,248 0.02% 1,045,362
2010-02-03 2010-02-01 5.877 197,869 +19,399 0.02% 1,162,798
2010-02-02 2010-01-29 5.835 178,470 +4,849 0.02% 1,041,438
2010-01-28 2010-01-26 6.186 173,621 -13,579 0.02% 1,074,002
2010-01-27 2010-01-25 6.743 187,200 -29,583 0.02% 1,262,221
2010-01-26 2010-01-22 6.959 216,783 +19,884 0.02% 1,508,623
2010-01-25 2010-01-21 6.588 196,899 +970 0.02% 1,297,168
2010-01-22 2010-01-20 6.743 195,929 +38,798 0.02% 1,321,077
2010-01-21 2010-01-19 6.392 157,131 +9,699 0.02% 1,004,397
2010-01-19 2010-01-15 6.670 147,432 -5,820 0.02% 983,440
2010-01-14 2010-01-12 5.928 153,252 -9,699 0.02% 908,502
2010-01-11 2010-01-07 5.670 162,951 +9,699 0.02% 923,999
2010-01-08 2010-01-06 5.815 153,252 +9,700 0.02% 891,122
2010-01-05 2009-12-31 5.774 143,552 -13,579 0.02% 828,799
2010-01-04 2009-12-29 5.650 157,131 +9,699 0.02% 887,757
2009-12-30 2009-12-28 5.681 147,432 -11,639 0.02% 837,520
2009-12-29 2009-12-24 5.887 159,071 -63,047 0.02% 936,438
2009-12-28 2009-12-22 5.413 222,118 -1,940 0.03% 1,202,250
2009-12-23 2009-12-21 5.310 224,058 -7,274 0.03% 1,189,651
2009-12-22 2009-12-18 5.227 231,332 +5,819 0.03% 1,209,192
2009-12-21 2009-12-17 5.361 225,513 +33,948 0.03% 1,209,001
2009-12-18 2009-12-16 5.639 191,565 -11,639 0.02% 1,080,327
2009-12-17 2009-12-15 5.712 203,204 +19,399 0.02% 1,160,630
2009-12-16 2009-12-14 5.949 183,805 +12,609 0.02% 1,093,415
2009-12-15 2009-12-11 5.959 171,196 -30,068 0.02% 1,020,172
2009-12-14 2009-12-10 5.908 201,264 +22,794 0.02% 1,188,974
2009-12-11 2009-12-09 5.918 178,470 -37,828 0.02% 1,056,158
2009-12-10 2009-12-08 5.722 216,298 +4,849 0.03% 1,237,648
2009-12-09 2009-12-07 5.887 211,449 +10,670 0.03% 1,244,783
2009-12-08 2009-12-04 5.794 200,779 -126,093 0.02% 1,163,339
2009-12-07 2009-12-03 5.722 326,872 +98,449 0.04% 1,870,348
2009-12-04 2009-12-02 5.340 228,423 +16,974 0.03% 1,219,892
2009-12-01 2009-11-27 5.021 211,449 +37,828 0.03% 1,061,662
2009-11-30 2009-11-26 5.536 173,621 +3,880 0.02% 961,232
2009-11-27 2009-11-25 5.681 169,741 -9,699 0.02% 964,251
2009-11-26 2009-11-24 5.670 179,440 -8,730 0.02% 1,017,498
2009-11-25 2009-11-23 5.743 188,170 +970 0.02% 1,080,581
2009-11-20 2009-11-18 5.681 187,200 -26,188 0.02% 1,063,431
2009-11-17 2009-11-13 5.547 213,388 +13,579 0.03% 1,183,598
2009-11-16 2009-11-12 5.526 199,809 -14,549 0.02% 1,104,159
2009-11-13 2009-11-11 5.670 214,358 +22,308 0.03% 1,215,498
2009-11-11 2009-11-09 5.743 192,050 +22,309 0.02% 1,102,862
2009-11-10 2009-11-06 5.784 169,741 +4,850 0.02% 981,751
2009-11-09 2009-11-05 5.815 164,891 -23,279 0.02% 958,800
2009-11-05 2009-11-03 5.330 188,170 +15,519 0.02% 1,002,981
2009-11-04 2009-11-02 5.536 172,651 +15,520 0.02% 955,862
2009-11-03 2009-10-30 5.268 157,131 +7,759 0.02% 827,817
2009-11-02 2009-10-29 5.846 149,372 +10,670 0.02% 873,180
2009-10-30 2009-10-28 6.108 138,702 -9,700 0.02% 847,134
2009-10-29 2009-10-27 5.932 148,402 -12,712 0.02% 880,306
2009-10-28 2009-10-23 5.188 161,114 -29,029 0.02% 835,832
2009-10-27 2009-10-22 5.126 190,143 +19,353 0.02% 974,639
2009-10-23 2009-10-21 5.126 170,790 +51,769 0.02% 875,439
2009-10-22 2009-10-20 4.857 119,021 +19,353 0.01% 578,100
2009-10-21 2009-10-19 4.609 99,668 -19,353 0.01% 459,380
2009-10-20 2009-10-16 4.712 119,021 +19,353 0.01% 560,880
2009-10-16 2009-10-14 4.785 99,668 -2,903 0.01% 476,890
2009-10-15 2009-10-13 4.340 102,571 -15,482 0.01% 445,201
2009-10-14 2009-10-12 4.278 118,053 +15,482 0.01% 505,079
2009-10-12 2009-10-08 3.917 102,571 +968 0.01% 401,740
2009-09-30 2009-09-28 3.586 101,603 -11,128 0.01% 364,349
2009-09-29 2009-09-25 3.772 112,731 -29,030 0.01% 425,224
2009-09-17 2009-09-15 4.185 141,761 -10,644 0.02% 593,326
2009-09-16 2009-09-14 3.648 152,405 +968 0.02% 555,976
2009-09-08 2009-09-04 3.100 151,437 +9,676 0.02% 469,499
2009-08-25 2009-08-21 3.173 141,761 -43,060 0.02% 449,756
2009-08-18 2009-08-14 3.193 184,821 +44,512 0.03% 590,190
2009-08-03 2009-07-30 3.348 140,309 +9,676 0.02% 469,799
2009-07-31 2009-07-29 3.514 130,633 +9,677 0.02% 459,001
2009-07-30 2009-07-28 3.638 120,956 -7,741 0.02% 439,999
2009-07-29 2009-07-27 3.586 128,697 +7,741 0.02% 461,508
2009-07-28 2009-07-24 3.545 120,956 -15,483 0.02% 428,749
2009-07-27 2009-07-23 3.524 136,439 +17,418 0.02% 480,811
2009-07-24 2009-07-22 3.555 119,021 -64,832 0.02% 423,120
2009-07-23 2009-07-21 3.772 183,853 -4,839 0.02% 693,498
2009-07-22 2009-07-20 3.462 188,692 +83,218 0.03% 653,251
2009-07-21 2009-07-17 3.224 105,474 -8,709 0.01% 340,081
2009-07-20 2009-07-16 3.028 114,183 +9,677 0.02% 345,741
2009-07-17 2009-07-15 3.224 104,506 -77,412 0.01% 336,959
2009-07-16 2009-07-14 2.377 181,918 +77,412 0.02% 432,400
2009-06-30 2009-06-26 2.449 104,506 -5,806 0.01% 255,960
2009-06-24 2009-06-22 2.563 110,312 -5,806 0.01% 282,720
2009-06-18 2009-06-16 2.449 116,118 +5,806 0.02% 284,400
2009-06-16 2009-06-12 2.635 110,312 -19,353 0.01% 290,700
2009-06-15 2009-06-11 2.708 129,665 +19,353 0.02% 351,080
2009-06-12 2009-06-10 2.666 110,312 -38,706 0.01% 294,120
2009-06-11 2009-06-09 2.563 149,018 +1,935 0.02% 381,920
2009-06-10 2009-06-08 2.770 147,083 +3,871 0.02% 407,361
2009-06-04 2009-06-02 2.945 143,212 -9,677 0.02% 421,799
2009-06-03 2009-06-01 2.976 152,889 +48,383 0.02% 455,041
2009-06-02 2009-05-29 3.007 104,506 -48,383 0.01% 314,279
2009-06-01 2009-05-27 2.697 152,889 +19,353 0.02% 412,381
2009-05-29 2009-05-26 2.678 133,536 -29,029 0.02% 357,565
2009-05-27 2009-05-25 2.636 162,565 +29,599 0.02% 428,547
2009-05-26 2009-05-22 2.626 132,966 +9,635 0.02% 349,139
2009-05-22 2009-05-20 2.626 123,331 -19,271 0.02% 323,840
2009-05-21 2009-05-19 2.698 142,602 +3,855 0.02% 384,801
2009-05-20 2009-05-18 2.647 138,747 +38,540 0.02% 367,199
2009-05-19 2009-05-15 2.418 100,207 -38,540 0.01% 242,321
2009-05-18 2009-05-14 2.356 138,747 -163,800 0.02% 326,879
2009-05-15 2009-05-13 2.211 302,547 +231,246 0.04% 668,821
2009-05-05 2009-04-30 1.754 71,301 -28,906 0.01% 125,060
2009-04-29 2009-04-27 1.671 100,207 +28,906 0.01% 167,441
2009-04-28 2009-04-24 1.858 71,301 -30,833 0.01% 132,460
2009-04-24 2009-04-22 1.858 102,134 -48,176 0.01% 189,741
2009-04-23 2009-04-21 1.723 150,310 -57,811 0.02% 258,960
2009-04-22 2009-04-20 1.723 208,121 -139,711 0.03% 358,560
2009-04-21 2009-04-17 1.505 347,832 -28,906 0.05% 523,450
2009-04-20 2009-04-16 1.567 376,738 +228,355 0.05% 590,410
2009-04-17 2009-04-15 1.546 148,383 -9,635 0.02% 229,460
2009-04-15 2009-04-09 1.401 158,018 -57,811 0.02% 221,400
2009-04-14 2009-04-08 1.360 215,829 +52,993 0.03% 293,439
2009-04-09 2009-04-07 1.422 162,836 +6,745 0.02% 231,531
2009-04-06 2009-04-02 1.443 156,091 +28,906 0.02% 225,180
2009-03-31 2009-03-27 1.536 127,185 +41,431 0.02% 195,360
2009-03-20 2009-03-18 1.318 85,754 -2,890 0.01% 113,030
2009-03-17 2009-03-13 1.287 88,644 -26,497 0.01% 114,080
2009-03-02 2009-02-26 1.152 115,141 +16,862 0.02% 132,645
2009-02-26 2009-02-24 1.173 98,279 -48,177 0.01% 115,259
2009-02-24 2009-02-20 1.214 146,456 +9,636 0.02% 177,840
2009-02-20 2009-02-18 1.318 136,820 +9,635 0.02% 180,339
2009-02-18 2009-02-16 1.194 127,185 +48,176 0.02% 151,800
2009-02-12 2009-02-10 1.173 79,009 -19,270 0.01% 92,660
2009-02-11 2009-02-09 1.204 98,279 +19,270 0.01% 118,319
2009-01-19 2009-01-15 1.194 79,009 -2,891 0.01% 94,300
2009-01-16 2009-01-14 1.214 81,900 -4,817 0.01% 99,451
2009-01-15 2009-01-13 1.142 86,717 +17,343 0.01% 99,000
2009-01-14 2009-01-12 1.297 69,374 -1,927 0.01% 90,000
2009-01-07 2009-01-05 1.993 71,301 +17,344 0.01% 142,080
2008-12-23 2008-12-19 1.629 53,957 -7,227 0.01% 87,919
2008-12-22 2008-12-18 1.505 61,184 -12,526 0.01% 92,075
2008-12-19 2008-12-17 1.422 73,710 -18,788 0.01% 104,806
2008-12-18 2008-12-16 1.339 92,498 +25,051 0.01% 123,840
2008-11-11 2008-11-07 1.308 67,447 -2,890 0.01% 88,200
2008-11-07 2008-11-05 1.349 70,337 +2,890 0.01% 94,900
2008-11-03 2008-10-30 1.048 67,447 -5,781 0.01% 70,700
2008-10-30 2008-10-28 1.024 73,228 +2,706 0.01% 74,971
2008-10-28 2008-10-24 1.088 70,522 -78,408 0.01% 76,760
2008-10-27 2008-10-23 1.088 148,930 -928 0.02% 162,104
2008-10-23 2008-10-21 1.347 149,858 -2,320 0.02% 201,874
2008-10-10 2008-10-08 1.864 152,178 -18,558 0.02% 283,720
2008-10-09 2008-10-06 1.951 170,736 -9,280 0.02% 333,039
2008-10-06 2008-10-02 1.972 180,016 +27,838 0.03% 355,021
2008-09-30 2008-09-26 2.069 152,178 +74,233 0.02% 314,880
2008-09-29 2008-09-25 2.252 77,945 -11,135 0.01% 175,560
2008-09-22 2008-09-18 1.994 89,080 +928 0.01% 177,600
2008-09-19 2008-09-17 2.112 88,152 -10,207 0.01% 186,200
2008-09-18 2008-09-16 2.155 98,359 +11,135 0.01% 212,000
2008-09-11 2008-09-09 2.630 87,224 +5,567 0.01% 229,360
2008-09-08 2008-09-04 2.748 81,657 +3,248 0.01% 224,401
2008-09-05 2008-09-03 2.845 78,409 -3,248 0.01% 223,080
2008-09-04 2008-09-02 2.727 81,657 +3,248 0.01% 222,641
2008-08-20 2008-08-18 2.942 78,409 -3,712 0.01% 230,685
2008-08-14 2008-08-12 3.449 82,121 +3,712 0.01% 283,202
2008-08-11 2008-08-07 3.567 78,409 -3,712 0.01% 279,695
2008-07-23 2008-07-21 3.653 82,121 -4,175 0.01% 300,017
2008-07-22 2008-07-18 3.373 86,296 +2,784 0.01% 291,089
2008-07-21 2008-07-17 3.438 83,512 -3,248 0.01% 287,099
2008-07-17 2008-07-15 3.449 86,760 +4,639 0.01% 299,200
2008-07-15 2008-07-11 3.664 82,121 -6,959 0.01% 300,902
2008-07-07 2008-07-03 3.449 89,080 -7,423 0.01% 307,200
2008-07-04 2008-07-02 3.556 96,503 -11,135 0.01% 343,199
2008-07-03 2008-06-30 3.621 107,638 +9,279 0.02% 389,759
2008-07-02 2008-06-27 3.481 98,359 +16,238 0.01% 342,380
2008-06-27 2008-06-25 3.341 82,121 -5,567 0.01% 274,352
2008-06-26 2008-06-24 3.470 87,688 +5,567 0.01% 304,290
2008-06-20 2008-06-18 3.912 82,121 +7,424 0.01% 321,257
2008-06-19 2008-06-17 3.804 74,697 +1,392 0.01% 284,164
2008-06-18 2008-06-16 3.718 73,305 +7,423 0.01% 272,549
2008-06-16 2008-06-12 4.063 65,882 -18,558 0.01% 267,670
2008-06-13 2008-06-11 4.246 84,440 +27,837 0.01% 358,539
2008-06-11 2008-06-06 4.699 56,603 +9,279 0.01% 265,961
2008-06-06 2008-06-04 4.688 47,324 +2,784 0.01% 221,851
2008-06-04 2008-06-02 4.796 44,540 -17,630 0.01% 213,600
2008-06-03 2008-05-30 4.774 62,170 +18,558 0.01% 296,808
2008-05-30 2008-05-28 4.882 43,612 -2,784 0.01% 212,910
2008-05-29 2008-05-27 4.914 46,396 +928 0.01% 228,001
2008-05-26 2008-05-22 5.044 45,468 -928 0.01% 229,321
2008-05-22 2008-05-20 5.065 46,396 +928 0.01% 235,001
2008-05-21 2008-05-19 5.447 45,468 +12,991 0.01% 247,667
2008-05-20 2008-05-16 5.502 32,477 -370 0.00% 178,684
2008-05-19 2008-05-15 5.491 32,847 +9,124 0.00% 180,359
2008-05-09 2008-05-07 5.370 23,723 -24,179 0.00% 127,401
2008-05-07 2008-05-05 5.425 47,902 +5,931 0.01% 259,875
2008-05-06 2008-05-02 5.458 41,971 -18,249 0.01% 229,078
2008-05-02 2008-04-29 5.666 60,220 -36,953 0.01% 341,222
2008-04-30 2008-04-28 5.721 97,173 +8,668 0.01% 555,932
2008-04-29 2008-04-25 5.228 88,505 +47,902 0.01% 462,692
2008-04-28 2008-04-24 5.151 40,603 -36,496 0.01% 209,152
2008-04-25 2008-04-23 5.151 77,099 -3,650 0.01% 397,148
2008-04-23 2008-04-21 5.184 80,749 +18,248 0.01% 418,604
2008-04-22 2008-04-18 5.250 62,501 +3,650 0.01% 328,116
2008-04-21 2008-04-17 5.381 58,851 -3,650 0.01% 316,695
2008-04-18 2008-04-16 5.326 62,501 +12,774 0.01% 332,911
2008-04-16 2008-04-14 5.557 49,727 +8,668 0.01% 276,316
2008-04-15 2008-04-11 5.754 41,059 -5,018 0.01% 236,251
2008-04-11 2008-04-09 6.181 46,077 +2,737 0.01% 284,819
2008-04-10 2008-04-08 6.499 43,340 +6,843 0.01% 281,676
2008-04-09 2008-04-07 6.324 36,497 +22,355 0.01% 230,801
2008-04-02 2008-03-31 6.017 14,142 -11,862 0.00% 85,092
2008-04-01 2008-03-28 6.181 26,004 +2,737 0.00% 160,740
2008-03-31 2008-03-27 6.159 23,267 +9,125 0.00% 143,312
2008-03-28 2008-03-26 5.447 14,142 -13,687 0.00% 77,032
2008-03-27 2008-03-25 5.370 27,829 +10,037 0.00% 149,451
2008-03-26 2008-03-20 5.305 17,792 +3,650 0.00% 94,379
2008-03-20 2008-03-18 5.699 14,142 +912 0.00% 80,597
2008-03-18 2008-03-14 6.576 13,230 -13,686 0.00% 86,999
2008-03-17 2008-03-13 6.302 26,916 +12,774 0.00% 169,623
2008-03-14 2008-03-12 6.302 14,142 -15,512 0.00% 89,122
2008-03-13 2008-03-11 6.192 29,654 -3,649 0.00% 183,627
2008-03-12 2008-03-10 6.247 33,303 +10,036 0.00% 208,048
2008-03-11 2008-03-07 6.357 23,267 -5,474 0.00% 147,902
2008-03-10 2008-03-06 6.620 28,741 +3,649 0.00% 190,259
2008-03-07 2008-03-05 6.587 25,092 -5,474 0.00% 165,278
2008-03-06 2008-03-04 6.587 30,566 -12,774 0.00% 201,335
2008-03-05 2008-03-03 6.696 43,340 +2,737 0.01% 290,226
2008-03-04 2008-02-29 6.466 40,603 -24,179 0.01% 262,552
2008-03-03 2008-02-28 6.521 64,782 +22,811 0.01% 422,451
2008-02-29 2008-02-27 6.258 41,971 -46,990 0.01% 262,658
2008-02-28 2008-02-26 6.028 88,961 +11,862 0.01% 536,251
2008-02-27 2008-02-25 5.666 77,099 -5,931 0.01% 436,863
2008-02-26 2008-02-22 5.622 83,030 +4,106 0.01% 466,829
2008-02-25 2008-02-21 5.381 78,924 +8,668 0.01% 424,714
2008-02-22 2008-02-20 5.074 70,256 -2,738 0.01% 356,509
2008-02-21 2008-02-19 5.074 72,994 +9,125 0.01% 370,402
2008-02-15 2008-02-13 5.129 63,869 -2,281 0.01% 327,598
2008-02-12 2008-02-06 5.118 66,150 +1,824 0.01% 338,573
2008-02-11 2008-02-04 5.447 64,326 +10,037 0.01% 350,387
2008-02-05 2008-02-01 5.513 54,289 +10,493 0.01% 299,285
2008-02-04 2008-01-31 5.206 43,796 -4,562 0.01% 227,999
2008-02-01 2008-01-30 5.107 48,358 +3,649 0.01% 246,979
2008-01-30 2008-01-28 4.965 44,709 +12,774 0.01% 221,972
2008-01-29 2008-01-25 5.469 31,935 +7,300 0.00% 174,652
2008-01-28 2008-01-24 5.261 24,635 -19,161 0.00% 129,598
2008-01-25 2008-01-23 5.480 43,796 -16,424 0.01% 239,999
2008-01-23 2008-01-21 5.568 60,220 +3,650 0.01% 335,282
2008-01-22 2008-01-18 5.874 56,570 +4,562 0.01% 332,320
2008-01-18 2008-01-16 5.951 52,008 +12,774 0.01% 309,511
2008-01-17 2008-01-15 6.543 39,234 -4,562 0.01% 256,710
2008-01-16 2008-01-14 6.795 43,796 +6,387 0.01% 297,599
2008-01-15 2008-01-11 7.310 37,409 +20,985 0.01% 273,469
2008-01-14 2008-01-10 7.891 16,424 +4,106 0.00% 129,604
2008-01-11 2008-01-09 7.935 12,318 -27,372 0.00% 97,743
2008-01-10 2008-01-08 8.625 39,690 +23,723 0.01% 342,343
2008-01-09 2008-01-07 8.658 15,967 +14,598 0.00% 138,247
2008-01-08 2008-01-04 9.108 1,369 -9,124 0.00% 12,468
2008-01-07 2008-01-03 9.020 10,493 -18,248 0.00% 94,647
2008-01-04 2008-01-02 9.075 28,741 +15,055 0.00% 260,818
2008-01-03 2007-12-31 8.527 13,686 -2,281 0.00% 116,698
2008-01-02 2007-12-27 8.330 15,967 -4,106 0.00% 132,997
2007-12-28 2007-12-24 8.373 20,073 +18,248 0.00% 168,078
2007-12-27 2007-12-20 8.176 1,825 -14,142 0.00% 14,921
2007-12-21 2007-12-19 8.395 15,967 -9,581 0.00% 134,047
2007-12-20 2007-12-18 7.606 25,548 +2,738 0.00% 194,322
2007-12-19 2007-12-17 7.047 22,810 +3,193 0.00% 160,747
2007-12-17 2007-12-13 7.343 19,617 +11,405 0.00% 144,050
2007-12-14 2007-12-12 7.639 8,212 -12,317 0.00% 62,732
2007-12-13 2007-12-11 7.836 20,529 -18,249 0.00% 160,872
2007-12-12 2007-12-10 7.891 38,778 +1,369 0.01% 306,001
2007-12-11 2007-12-07 8.088 37,409 +1,825 0.01% 302,578
2007-12-10 2007-12-06 8.088 35,584 -6,387 0.01% 287,817
2007-12-07 2007-12-05 8.494 41,971 -14,599 0.01% 356,498
2007-12-06 2007-12-04 7.946 56,570 +16,424 0.01% 449,500
2007-12-05 2007-12-03 6.905 40,146 +19,617 0.01% 277,197
2007-12-04 2007-11-30 7.321 20,529 +15,054 0.00% 150,297
2007-12-03 2007-11-29 8.604 5,475 +5,475 0.00% 47,104
2007-11-14 2007-11-12 10.204 0 -2,737
2007-11-09 2007-11-07 10.806 2,737 -913 0.00% 29,577
2007-11-06 2007-11-02 10.302 3,650 -3,649 0.00% 37,603
2007-11-05 2007-11-01 10.642 7,299 -3,650 0.00% 77,676
2007-11-02 2007-10-31 9.897 10,949 +3,650 0.00% 108,360
2007-11-01 2007-10-30 10.039 7,299 +912 0.00% 73,276
2007-10-31 2007-10-29 10.288 6,387 -5,931 0.00% 65,710
2007-10-30 2007-10-26 9.991 12,318 +36 0.00% 123,073
2007-10-26 2007-10-24 10.189 12,282 +4,094 0.00% 125,144
2007-10-25 2007-10-23 10.970 8,188 -455 0.00% 89,819
2007-10-23 2007-10-18 11.014 8,643 +1,365 0.00% 95,190
2007-10-22 2007-10-17 10.816 7,278 +1,819 0.00% 78,717
2007-10-15 2007-10-11 12.091 5,459 -1,819 0.00% 66,003
2007-10-10 2007-10-08 13.146 7,278 -9,098 0.00% 95,676
2007-10-09 2007-10-05 12.530 16,376 +9,098 0.00% 205,198
2007-10-05 2007-10-03 11.233 7,278 -4,094 0.00% 81,757
2007-10-04 2007-10-02 10.332 11,372 -455 0.00% 117,496
2007-10-03 2007-09-28 11.101 11,827 +4,549 0.00% 131,297
2007-09-25 2007-09-21 13.168 7,278 +1,819 0.00% 95,836
2007-09-24 2007-09-20 13.630 5,459 -22,744 0.00% 74,404
2007-09-21 2007-09-19 12.486 28,203 -32,298 0.00% 352,155
2007-09-20 2007-09-18 11.211 60,501 +28,204 0.01% 678,302
2007-09-19 2007-09-17 12.816 32,297 +32,297 0.00% 413,924
2007-09-07 2007-09-05 17.301 0 -455
2007-09-06 2007-09-04 17.389 455 -1,819 0.00% 7,912
2007-09-05 2007-09-03 16.575 2,274 +1,364 0.00% 37,692
2007-09-04 2007-08-31 16.751 910 +455 0.00% 15,244
2007-08-27 2007-08-23 14.817 455 -3,184 0.00% 6,742
2007-08-23 2007-08-21 13.366 3,639 +3,184 0.00% 48,638
2007-07-06 2007-07-04 18.356 455 -2,274 0.00% 8,352
2007-07-03 2007-06-28 18.312 2,729 +2,274 0.00% 49,973
2007-06-26 2007-06-22 17.938 455 0.00% 8,162

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