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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 460,000 +0 0.01% 121,900
2025-10-13 2025-10-09 0.280 460,000 +0 0.01% 128,800
2025-10-10 2025-10-08 0.305 460,000 +0 0.01% 140,300
2025-10-09 2025-10-06 0.300 460,000 +0 0.01% 138,000
2025-10-08 2025-10-03 0.295 460,000 +0 0.01% 135,700
2025-10-06 2025-10-02 0.295 460,000 +0 0.01% 135,700
2025-10-03 2025-09-30 0.285 460,000 +0 0.01% 131,100
2025-10-02 2025-09-29 0.290 460,000 +0 0.01% 133,400
2025-09-30 2025-09-26 0.290 460,000 +0 0.01% 133,400
2025-09-29 2025-09-25 0.290 460,000 +0 0.01% 133,400
2025-09-26 2025-09-24 0.305 460,000 +0 0.01% 140,300
2025-09-25 2025-09-23 0.305 460,000 +0 0.01% 140,300
2025-09-24 2025-09-22 0.310 460,000 +0 0.01% 142,600
2025-09-23 2025-09-19 0.325 460,000 +0 0.01% 149,500
2025-09-22 2025-09-18 0.310 460,000 +0 0.01% 142,600
2025-09-19 2025-09-17 0.315 460,000 +0 0.01% 144,900
2025-09-18 2025-09-16 0.320 460,000 +0 0.01% 147,200
2025-09-17 2025-09-15 0.340 460,000 +0 0.01% 156,400
2025-09-16 2025-09-12 0.295 460,000 +0 0.01% 135,700
2025-09-15 2025-09-11 0.295 460,000 +0 0.01% 135,700
2025-09-12 2025-09-10 0.295 460,000 +0 0.01% 135,700
2025-09-11 2025-09-09 0.295 460,000 +0 0.01% 135,700
2025-09-10 2025-09-08 0.290 460,000 +0 0.01% 133,400
2025-09-09 2025-09-05 0.290 460,000 +0 0.01% 133,400
2025-09-08 2025-09-04 0.295 460,000 +0 0.01% 135,700
2025-09-05 2025-09-03 0.305 460,000 +0 0.01% 140,300
2025-09-04 2025-09-02 0.305 460,000 +0 0.01% 140,300
2025-09-03 2025-09-01 0.316 460,000 +0 0.01% 145,176
2025-09-02 2025-08-29 0.326 460,000 +8,161 0.01% 149,859
2025-09-01 2025-08-28 0.341 451,839 +0 0.01% 154,100
2025-08-29 2025-08-27 0.346 451,839 +0 0.01% 156,400
2025-08-28 2025-08-26 0.346 451,839 +0 0.01% 156,400
2025-08-27 2025-08-25 0.356 451,839 +0 0.01% 161,000
2025-08-26 2025-08-22 0.356 451,839 +0 0.01% 161,000
2025-08-25 2025-08-21 0.361 451,839 +98,226 0.01% 163,300
2025-07-29 2025-07-25 0.448 353,613 +98,226 0.00% 158,400
2025-07-07 2025-07-03 0.361 255,387 -39,290 0.00% 92,300
2025-05-22 2025-05-20 0.300 294,677 +4,277 0.00% 88,281
2025-05-16 2025-05-14 0.279 290,400 -19,360 0.00% 81,000
2025-04-07 2025-04-02 0.226 309,760 -96,800 0.00% 70,080
2025-03-21 2025-03-19 0.202 406,560 -96,800 0.01% 82,320
2024-10-04 2024-10-02 0.190 503,360 -96,800 0.01% 95,680
2024-09-03 2024-08-30 0.169 600,160 +24,382 0.01% 101,462
2024-06-05 2024-06-03 0.185 575,778 +92,867 0.01% 106,640
2024-05-24 2024-05-22 0.208 482,911 +14,859 0.01% 100,327
2024-05-07 2024-05-03 0.204 468,052 -108,012 0.01% 95,680
2024-05-06 2024-05-02 0.193 576,064 -405,045 0.01% 111,360
2024-05-03 2024-04-30 0.197 981,109 -369,041 0.02% 192,930
2024-04-29 2024-04-25 0.194 1,350,150 -18,002 0.02% 262,500
2024-04-25 2024-04-23 0.187 1,368,152 +900,100 0.02% 255,360
2023-11-06 2023-11-02 0.189 468,052 -90,010 0.01% 88,400
2023-09-07 2023-09-05 0.218 558,062 +22,323 0.01% 121,417
2023-07-03 2023-06-29 0.192 535,739 -190,102 0.01% 102,920
2023-05-30 2023-05-25 0.208 725,841 +27,110 0.01% 150,958
2023-01-27 2023-01-20 0.220 698,731 +83,182 0.01% 153,720
2022-11-09 2022-11-07 0.145 615,549 -241,228 0.01% 89,540
2022-11-07 2022-11-03 0.137 856,777 -249,547 0.02% 117,420
2022-11-01 2022-10-28 0.139 1,106,324 +482,457 0.02% 154,280
2022-10-31 2022-10-27 0.138 623,867 -590,594 0.01% 86,250
2022-10-14 2022-10-12 0.147 1,214,461 +598,912 0.02% 178,120
2022-09-13 2022-09-08 0.164 615,549 +17,200 0.01% 101,249
2022-06-13 2022-06-09 0.166 598,349 -8,086 0.01% 99,160
2022-05-30 2022-05-26 0.171 606,435 +15,161 0.01% 103,846
2021-09-07 2021-09-03 0.272 591,274 +15,485 0.01% 160,966
2021-09-01 2021-08-30 0.259 575,789 -92,126 0.01% 149,250
2021-08-23 2021-08-19 0.261 667,915 +76,772 0.01% 174,000
2021-08-06 2021-08-04 0.290 591,143 -76,772 0.01% 171,710
2021-07-02 2021-06-29 0.315 667,915 -38,386 0.01% 210,540
2021-06-28 2021-06-24 0.301 706,301 +38,386 0.01% 212,520
2021-06-22 2021-06-18 0.287 667,915 -38,386 0.01% 191,400
2021-06-18 2021-06-16 0.285 706,301 +38,386 0.01% 201,480
2021-06-17 2021-06-15 0.297 667,915 +76,772 0.01% 198,360
2021-06-09 2021-06-07 0.255 591,143 +76,772 0.01% 150,920
2021-06-01 2021-05-28 0.217 514,371 +4,486 0.01% 111,523
2021-02-18 2021-02-16 0.208 509,885 -1,019,771 0.01% 105,860
2020-09-07 2020-09-03 0.148 1,529,656 +91,323 0.03% 227,130
2019-12-23 2019-12-19 0.214 1,438,333 +76,102 0.03% 308,070
2019-09-06 2019-09-04 0.233 1,362,231 +27,245 0.03% 317,816
2019-08-20 2019-08-16 0.232 1,334,986 +7,458 0.03% 309,670
2019-05-31 2019-05-29 0.264 1,327,528 +164,076 0.03% 350,660
2019-05-28 2019-05-24 0.284 1,163,452 +31,063 0.02% 330,175
2019-03-26 2019-03-22 0.393 1,132,389 -72,589 0.02% 444,600
2019-03-22 2019-03-20 0.358 1,204,978 +72,589 0.02% 431,600
2019-02-28 2019-02-26 0.372 1,132,389 +87,107 0.02% 421,200
2019-02-21 2019-02-19 0.325 1,045,282 +145,178 0.02% 339,840
2019-02-19 2019-02-15 0.320 900,104 +145,178 0.02% 287,680
2019-02-18 2019-02-14 0.338 754,926 +29,036 0.02% 254,800
2019-01-28 2019-01-24 0.311 725,890 +87,107 0.01% 226,000
2018-11-16 2018-11-14 0.400 638,783 -36,295 0.01% 255,200
2018-11-09 2018-11-07 0.448 675,078 +36,295 0.01% 302,250
2018-10-10 2018-10-08 0.420 638,783 -72,589 0.01% 268,400
2018-09-14 2018-09-12 0.451 711,372 +15,808 0.01% 320,727
2018-09-11 2018-09-07 0.423 695,564 +141,952 0.01% 294,000
2018-08-31 2018-08-29 0.402 553,612 +70,976 0.01% 222,300
2018-06-06 2018-06-04 0.719 482,636 -42,586 0.01% 346,800
2018-05-28 2018-05-24 0.706 525,222 +6,154 0.01% 370,643
2018-05-11 2018-05-09 0.770 519,068 +42,087 0.01% 399,600
2018-03-16 2018-03-14 0.542 476,981 -14,029 0.01% 258,400
2017-09-12 2017-09-08 0.558 491,010 +2,140 0.01% 274,195
2017-08-29 2017-08-25 0.537 488,870 -6,984 0.01% 262,500
2017-08-04 2017-08-02 0.537 495,854 -132,693 0.01% 266,250
2017-08-03 2017-08-01 0.515 628,547 -6,984 0.01% 324,000
2017-05-12 2017-05-10 0.465 635,531 -6,984 0.01% 295,750
2016-11-24 2016-11-22 0.430 642,515 -195,548 0.01% 276,000
2016-11-01 2016-10-28 0.430 838,063 -83,806 0.02% 360,000
2016-10-31 2016-10-27 0.422 921,869 -202,532 0.02% 389,400
2016-10-28 2016-10-26 0.422 1,124,401 -216,499 0.02% 474,950
2016-10-05 2016-10-03 0.336 1,340,900 -20,952 0.03% 451,200
2016-08-12 2016-08-10 0.372 1,361,852 -13,967 0.03% 507,000
2016-07-15 2016-07-13 0.251 1,375,819 -349,193 0.03% 344,750
2016-06-14 2016-06-10 0.246 1,725,012 -244,435 0.04% 424,840
2016-06-13 2016-06-08 0.238 1,969,447 -244,435 0.04% 468,120
2016-06-02 2016-05-31 0.212 2,213,882 -279,354 0.05% 469,160
2016-05-30 2016-05-26 0.215 2,493,236 +279,354 0.05% 535,500
2016-05-26 2016-05-24 0.221 2,213,882 +488,870 0.05% 488,180
2016-03-15 2016-03-11 0.269 1,725,012 -13,968 0.04% 464,360
2015-12-15 2015-12-11 0.286 1,738,980 +48,887 0.04% 498,000
2015-10-22 2015-10-19 0.334 1,690,093 -76,822 0.04% 563,860
2015-10-19 2015-10-15 0.342 1,766,915 +698,385 0.04% 604,670
2015-08-24 2015-08-20 0.415 1,068,530 -139,677 0.02% 443,700
2015-07-29 2015-07-27 0.394 1,208,207 +139,677 0.03% 475,750
2015-07-15 2015-07-13 0.422 1,068,530 +76,823 0.02% 451,350
2015-06-11 2015-06-09 0.494 991,707 -209,516 0.02% 489,900
2015-06-05 2015-06-03 0.544 1,201,223 -41,903 0.02% 653,600
2015-05-20 2015-05-18 0.511 1,243,126 -76,535 0.03% 635,381
2015-05-19 2015-05-15 0.490 1,319,661 +83,347 0.03% 646,000
2015-05-15 2015-05-13 0.497 1,236,314 -69,456 0.03% 614,100
2015-05-13 2015-05-11 0.482 1,305,770 -69,456 0.03% 629,800
2015-05-08 2015-05-06 0.475 1,375,226 -69,456 0.03% 653,400
2015-05-07 2015-05-05 0.475 1,444,682 +69,456 0.03% 686,400
2015-05-04 2015-04-29 0.533 1,375,226 +69,456 0.03% 732,600
2015-04-30 2015-04-28 0.490 1,305,770 -347,280 0.03% 639,200
2015-04-27 2015-04-23 0.432 1,653,050 -277,823 0.03% 714,000
2015-04-24 2015-04-22 0.425 1,930,873 +277,823 0.04% 820,100
2015-04-20 2015-04-16 0.446 1,653,050 -312,551 0.03% 737,800
2015-04-17 2015-04-15 0.418 1,965,601 -277,824 0.04% 820,700
2015-04-16 2015-04-14 0.410 2,243,425 +590,375 0.05% 920,550
2015-04-15 2015-04-13 0.432 1,653,050 -69,456 0.03% 714,000
2015-04-14 2015-04-10 0.389 1,722,506 +69,456 0.04% 669,600
2015-03-23 2015-03-19 0.382 1,653,050 -138,911 0.03% 630,700
2015-03-19 2015-03-17 0.354 1,791,961 -159,749 0.04% 634,680
2015-03-04 2015-03-02 0.367 1,951,710 +138,912 0.04% 716,550
2015-02-24 2015-02-18 0.418 1,812,798 +347,279 0.04% 756,900
2015-02-06 2015-02-04 0.432 1,465,519 -55,564 0.03% 633,000
2015-02-04 2015-02-02 0.446 1,521,083 +69,455 0.03% 678,900
2015-02-02 2015-01-29 0.497 1,451,628 +326,443 0.03% 721,050
2015-01-30 2015-01-28 0.504 1,125,185 +20,837 0.02% 567,000
2015-01-08 2015-01-06 0.554 1,104,348 -131,966 0.02% 612,150
2015-01-07 2015-01-05 0.569 1,236,314 -20,837 0.03% 703,100
2015-01-06 2015-01-02 0.569 1,257,151 +20,837 0.03% 714,950
2014-12-30 2014-12-24 0.547 1,236,314 -27,783 0.03% 676,400
2014-12-23 2014-12-19 0.547 1,264,097 -319,497 0.03% 691,600
2014-12-16 2014-12-12 0.605 1,583,594 -20,837 0.03% 957,600
2014-12-15 2014-12-11 0.598 1,604,431 +680,668 0.03% 958,650
2014-12-12 2014-12-10 0.684 923,763 +312,551 0.02% 631,750
2014-12-11 2014-12-09 0.547 611,212 -69,455 0.01% 334,400
2014-10-13 2014-10-09 0.562 680,667 +41,673 0.01% 382,200
2014-09-29 2014-09-25 0.576 638,994 +34,728 0.01% 368,000
2014-09-23 2014-09-19 0.633 604,266 +34,728 0.01% 382,800
2014-09-16 2014-09-12 0.654 569,538 +5,062 0.01% 372,309
2014-09-12 2014-09-10 0.668 564,476 +13,768 0.01% 377,200
2014-08-27 2014-08-25 0.668 550,708 +20,652 0.01% 368,000
2014-06-06 2014-06-04 0.813 530,056 -41,303 0.01% 431,200
2014-05-12 2014-05-08 0.778 571,359 +6,136 0.01% 444,676
2014-04-16 2014-04-14 0.837 565,223 -34,049 0.01% 473,100
2014-04-11 2014-04-09 0.896 599,272 -13,620 0.01% 536,800
2014-03-12 2014-03-10 0.866 612,892 -6,810 0.01% 531,000
2014-02-25 2014-02-21 0.866 619,702 -68,099 0.01% 536,900
2014-02-14 2014-02-12 0.808 687,801 -102,149 0.01% 555,500
2014-02-11 2014-02-07 0.690 789,950 +68,099 0.02% 545,200
2014-02-10 2014-02-06 0.690 721,851 +68,100 0.02% 498,200
2014-02-04 2014-01-28 0.749 653,751 +13,619 0.01% 489,600
2014-01-27 2014-01-23 0.822 640,132 +68,100 0.01% 526,400
2014-01-10 2014-01-08 0.866 572,032 -68,100 0.01% 495,600
2014-01-06 2014-01-02 0.866 640,132 -68,099 0.01% 554,600
2013-12-19 2013-12-17 0.852 708,231 +68,099 0.02% 603,200
2013-12-13 2013-12-11 0.881 640,132 +68,100 0.01% 564,000
2013-12-04 2013-12-02 0.925 572,032 -156,628 0.01% 529,200
2013-11-29 2013-11-27 0.910 728,660 -68,100 0.02% 663,400
2013-11-22 2013-11-20 0.954 796,760 +136,199 0.02% 760,500
2013-11-06 2013-11-04 0.999 660,561 -13,620 0.01% 659,600
2013-11-05 2013-11-01 0.925 674,181 -6,810 0.01% 623,700
2013-10-22 2013-10-18 0.969 680,991 +68,099 0.01% 660,000
2013-10-02 2013-09-27 1.028 612,892 -68,099 0.01% 630,000
2013-09-27 2013-09-25 1.043 680,991 +156,628 0.01% 710,000
2013-09-17 2013-09-13 0.994 524,363 +20,430 0.01% 521,190
2013-09-16 2013-09-12 1.024 503,933 +5,114 0.01% 515,835
2013-07-30 2013-07-26 0.890 498,819 -47,185 0.01% 444,000
2013-07-24 2013-07-22 0.860 546,004 +6,740 0.01% 469,800
2013-07-15 2013-07-11 0.890 539,264 +33,704 0.01% 480,000
2013-07-11 2013-07-09 0.860 505,560 +67,408 0.01% 435,000
2013-06-26 2013-06-24 0.920 438,152 +6,741 0.01% 403,000
2013-06-18 2013-06-14 1.038 431,411 +6,741 0.01% 448,000
2013-05-31 2013-05-29 1.142 424,670 -33,704 0.01% 485,100
2013-05-23 2013-05-21 1.142 458,374 +40,445 0.01% 523,600
2013-05-20 2013-05-15 1.202 417,929 +13,481 0.01% 502,200
2013-05-16 2013-05-14 1.216 404,448 +47,186 0.01% 492,000
2013-05-13 2013-05-09 1.243 357,262 -6,741 0.01% 444,181
2013-05-10 2013-05-08 1.198 364,003 +3,509 0.01% 436,204
2013-04-25 2013-04-23 1.153 360,494 -100,138 0.01% 415,799
2013-04-24 2013-04-22 1.138 460,632 +100,138 0.01% 524,400
2013-04-05 2013-04-02 1.183 360,494 -33,380 0.01% 426,599
2013-03-25 2013-03-21 1.138 393,874 +46,731 0.01% 448,400
2013-03-22 2013-03-20 1.123 347,143 +46,731 0.01% 390,000
2013-03-11 2013-03-07 1.348 300,412 -33,379 0.01% 405,000
2013-03-04 2013-02-28 1.273 333,791 +6,676 0.01% 425,000
2013-03-01 2013-02-27 1.258 327,115 +26,703 0.01% 411,600
2013-02-28 2013-02-26 1.303 300,412 +6,676 0.01% 391,500
2013-02-20 2013-02-18 1.363 293,736 -33,379 0.01% 400,400
2013-02-18 2013-02-14 1.363 327,115 +33,379 0.01% 445,900
2013-01-25 2013-01-23 1.558 293,736 -33,379 0.01% 457,600
2013-01-21 2013-01-17 1.528 327,115 +33,379 0.01% 499,799
2013-01-18 2013-01-16 1.573 293,736 -26,704 0.01% 462,000
2013-01-17 2013-01-15 1.603 320,440 +26,704 0.01% 513,601
2013-01-15 2013-01-11 1.543 293,736 -26,704 0.01% 453,200
2013-01-14 2013-01-10 1.618 320,440 +26,704 0.01% 518,401
2013-01-11 2013-01-09 1.573 293,736 -66,758 0.01% 462,000
2013-01-10 2013-01-08 1.603 360,494 +66,758 0.01% 577,799
2013-01-09 2013-01-07 1.693 293,736 -93,462 0.01% 497,200
2013-01-08 2013-01-04 1.618 387,198 +6,676 0.01% 626,400
2013-01-07 2013-01-03 1.543 380,522 -66,758 0.01% 587,100
2013-01-03 2012-12-31 1.423 447,280 -33,379 0.01% 636,500
2012-12-20 2012-12-18 1.423 480,659 -66,759 0.01% 684,000
2012-12-19 2012-12-17 1.423 547,418 +66,759 0.01% 779,001
2012-12-17 2012-12-13 1.423 480,659 -66,759 0.01% 684,000
2012-12-14 2012-12-12 1.423 547,418 +66,759 0.01% 779,001
2012-12-13 2012-12-11 1.423 480,659 -46,731 0.01% 684,000
2012-12-12 2012-12-10 1.393 527,390 +26,703 0.01% 734,700
2012-12-10 2012-12-06 1.393 500,687 +33,379 0.01% 697,500
2012-12-07 2012-12-05 1.378 467,308 -6,675 0.01% 644,000
2012-12-04 2012-11-30 1.393 473,983 -33,380 0.01% 660,299
2012-12-03 2012-11-29 1.348 507,363 -26,703 0.01% 684,001
2012-11-30 2012-11-28 1.288 534,066 -20,027 0.01% 688,000
2012-11-20 2012-11-16 1.183 554,093 -66,759 0.01% 655,700
2012-11-15 2012-11-13 1.168 620,852 -66,758 0.01% 725,400
2012-11-14 2012-11-12 1.213 687,610 -6,676 0.02% 834,300
2012-11-13 2012-11-09 1.213 694,286 -13,351 0.02% 842,400
2012-11-06 2012-11-02 1.243 707,637 -66,759 0.02% 879,800
2012-11-05 2012-11-01 1.153 774,396 -133,516 0.02% 893,201
2012-11-01 2012-10-30 1.079 907,912 -93,462 0.02% 979,200
2012-10-31 2012-10-29 1.079 1,001,374 +66,759 0.02% 1,080,001
2012-10-29 2012-10-25 1.138 934,615 +133,516 0.02% 1,064,000
2012-10-24 2012-10-19 1.123 801,099 +13,352 0.02% 900,000
2012-10-17 2012-10-15 1.123 787,747 -13,352 0.02% 885,000
2012-10-16 2012-10-12 1.138 801,099 -13,351 0.02% 912,000
2012-10-12 2012-10-10 1.153 814,450 +46,730 0.02% 939,399
2012-10-11 2012-10-09 1.168 767,720 -20,027 0.02% 897,000
2012-10-10 2012-10-08 1.138 787,747 +6,676 0.02% 896,800
2012-10-09 2012-10-05 1.198 781,071 +66,758 0.02% 936,000
2012-10-04 2012-09-28 1.258 714,313 +20,027 0.02% 898,800
2012-09-28 2012-09-26 1.198 694,286 +26,704 0.02% 832,000
2012-09-26 2012-09-24 1.243 667,582 -20,028 0.01% 830,000
2012-09-24 2012-09-20 1.258 687,610 -13,351 0.02% 865,200
2012-09-21 2012-09-19 1.273 700,961 -173,572 0.02% 892,499
2012-09-20 2012-09-18 1.258 874,533 +33,379 0.02% 1,100,400
2012-09-19 2012-09-17 1.318 841,154 +146,868 0.02% 1,108,689
2012-09-18 2012-09-14 1.227 694,286 -5,380 0.02% 851,998
2012-09-11 2012-09-07 1.136 699,666 -26,403 0.02% 795,000
2012-09-07 2012-09-05 1.061 726,069 -19,802 0.02% 770,000
2012-08-31 2012-08-29 1.136 745,871 +6,601 0.02% 847,500
2012-08-30 2012-08-28 1.212 739,270 +26,403 0.02% 896,000
2012-08-29 2012-08-27 1.257 712,867 +13,201 0.02% 896,399
2012-08-27 2012-08-23 1.227 699,666 +19,802 0.02% 858,600
2012-08-14 2012-08-10 1.167 679,864 +13,201 0.02% 793,100
2012-08-09 2012-08-07 1.136 666,663 -66,006 0.02% 757,500
2012-08-08 2012-08-06 1.061 732,669 -66,007 0.02% 777,000
2012-08-07 2012-08-03 1.045 798,676 +132,013 0.02% 834,900
2012-07-31 2012-07-27 1.061 666,663 -66,006 0.02% 707,000
2012-07-11 2012-07-09 1.136 732,669 -132,013 0.02% 832,500
2012-07-10 2012-07-06 1.121 864,682 +19,802 0.02% 969,400
2012-07-06 2012-07-04 1.076 844,880 +66,006 0.02% 908,800
2012-07-04 2012-06-29 1.061 778,874 +33,003 0.02% 826,000
2012-07-03 2012-06-28 1.106 745,871 +33,004 0.02% 824,900
2012-06-28 2012-06-26 1.121 712,867 -6,601 0.02% 799,199
2012-06-26 2012-06-22 1.182 719,468 -19,802 0.02% 850,200
2012-05-24 2012-05-22 1.470 739,270 -13,201 0.02% 1,086,400
2012-05-22 2012-05-18 1.348 752,471 -13,201 0.02% 1,014,600
2012-05-18 2012-05-16 1.318 765,672 -19,802 0.02% 1,009,199
2012-05-17 2012-05-15 1.303 785,474 +59,405 0.02% 1,023,400
2012-05-16 2012-05-14 1.388 726,069 +19,802 0.02% 1,007,919
2012-05-15 2012-05-11 1.450 706,267 +38,489 0.02% 1,024,005
2012-05-14 2012-05-10 1.496 667,778 +64,833 0.02% 999,100
2012-05-11 2012-05-09 1.527 602,945 +12,967 0.01% 920,700
2012-05-08 2012-05-04 1.681 589,978 -194,499 0.01% 991,899
2012-05-07 2012-05-03 1.620 784,477 -38,900 0.02% 1,270,500
2012-05-04 2012-05-02 1.666 823,377 +64,833 0.02% 1,371,601
2012-05-03 2012-04-30 1.697 758,544 +64,833 0.02% 1,287,000
2012-05-02 2012-04-27 1.666 693,711 -19,450 0.02% 1,155,600
2012-04-30 2012-04-26 1.712 713,161 -12,966 0.02% 1,221,000
2012-04-25 2012-04-23 1.743 726,127 +64,832 0.02% 1,265,599
2012-04-20 2012-04-18 1.851 661,295 +103,733 0.02% 1,224,001
2012-04-16 2012-04-12 1.882 557,562 +6,483 0.01% 1,049,200
2012-04-13 2012-04-11 1.820 551,079 +129,666 0.01% 1,003,000
2012-04-10 2012-04-03 1.897 421,413 -123,183 0.01% 799,500
2012-04-02 2012-03-29 1.959 544,596 -12,966 0.01% 1,066,801
2012-03-21 2012-03-19 1.897 557,562 -25,933 0.01% 1,057,800
2012-03-20 2012-03-16 1.820 583,495 +12,966 0.01% 1,062,000
2012-03-16 2012-03-14 1.789 570,529 -97,249 0.01% 1,020,801
2012-03-15 2012-03-13 1.789 667,778 +32,417 0.02% 1,194,800
2012-03-14 2012-03-12 1.743 635,361 +12,966 0.01% 1,107,399
2012-03-07 2012-03-05 1.774 622,395 +6,483 0.01% 1,104,000
2012-02-29 2012-02-27 1.758 615,912 +38,900 0.01% 1,083,001
2012-02-28 2012-02-24 1.805 577,012 -123,182 0.01% 1,041,300
2012-02-27 2012-02-23 1.805 700,194 -51,866 0.02% 1,263,600
2012-02-24 2012-02-22 1.681 752,060 -116,700 0.02% 1,264,399
2012-02-22 2012-02-20 1.635 868,760 -45,383 0.02% 1,420,401
2012-02-21 2012-02-17 1.650 914,143 -233,398 0.02% 1,508,701
2012-02-20 2012-02-16 1.589 1,147,541 +103,733 0.03% 1,823,101
2012-02-16 2012-02-14 1.620 1,043,808 -19,450 0.02% 1,690,500
2012-02-15 2012-02-13 1.635 1,063,258 +259,331 0.02% 1,738,400
2012-02-14 2012-02-10 1.650 803,927 -84,282 0.02% 1,326,800
2012-02-13 2012-02-09 1.620 888,209 -32,417 0.02% 1,438,499
2012-02-08 2012-02-06 1.527 920,626 -12,966 0.02% 1,405,800
2012-02-06 2012-02-02 1.573 933,592 -19,450 0.02% 1,468,799
2012-02-02 2012-01-31 1.527 953,042 +84,282 0.02% 1,455,300
2012-02-01 2012-01-30 1.527 868,760 +6,484 0.02% 1,326,601
2012-01-31 2012-01-27 1.650 862,276 -58,350 0.02% 1,423,100
2012-01-30 2012-01-26 1.573 920,626 -32,416 0.02% 1,448,400
2012-01-27 2012-01-20 1.512 953,042 -97,249 0.02% 1,440,600
2012-01-26 2012-01-19 1.542 1,050,291 +116,699 0.02% 1,619,999
2012-01-19 2012-01-17 1.465 933,592 +64,832 0.02% 1,367,999
2012-01-16 2012-01-12 1.481 868,760 -142,632 0.02% 1,286,401
2012-01-13 2012-01-11 1.388 1,011,392 -12,966 0.02% 1,404,000
2012-01-12 2012-01-10 1.373 1,024,358 -19,450 0.02% 1,406,200
2012-01-11 2012-01-09 1.388 1,043,808 -272,298 0.02% 1,449,000
2012-01-10 2012-01-06 1.280 1,316,106 +427,897 0.03% 1,684,900
2012-01-09 2012-01-05 1.388 888,209 +19,449 0.02% 1,232,999
2012-01-06 2012-01-04 1.465 868,760 +6,484 0.02% 1,273,001
2012-01-04 2011-12-30 1.496 862,276 -6,484 0.02% 1,290,100
2011-12-29 2011-12-23 1.542 868,760 +25,934 0.02% 1,340,001
2011-12-23 2011-12-21 1.512 842,826 +32,416 0.02% 1,273,999
2011-12-20 2011-12-16 1.589 810,410 -6,483 0.02% 1,287,500
2011-12-19 2011-12-15 1.465 816,893 -356,581 0.02% 1,197,000
2011-12-16 2011-12-14 1.527 1,173,474 +343,614 0.03% 1,791,900
2011-12-13 2011-12-09 1.589 829,860 -110,216 0.02% 1,318,400
2011-12-12 2011-12-08 1.635 940,076 -6,483 0.02% 1,537,001
2011-12-09 2011-12-07 1.681 946,559 -64,833 0.02% 1,591,400
2011-12-08 2011-12-06 1.650 1,011,392 -12,966 0.02% 1,669,200
2011-12-07 2011-12-05 1.697 1,024,358 +97,249 0.02% 1,738,000
2011-12-06 2011-12-02 1.728 927,109 +175,049 0.02% 1,601,600
2011-12-05 2011-12-01 1.789 752,060 -972,493 0.02% 1,345,599
2011-12-02 2011-11-30 1.650 1,724,553 +946,559 0.04% 2,846,201
2011-12-01 2011-11-29 1.712 777,994 -272,297 0.02% 1,332,001
2011-11-30 2011-11-28 1.604 1,050,291 +77,799 0.02% 1,684,799
2011-11-29 2011-11-25 1.558 972,492 +64,833 0.02% 1,515,000
2011-11-28 2011-11-24 1.650 907,659 -440,863 0.02% 1,498,000
2011-11-25 2011-11-23 1.635 1,348,522 +71,316 0.03% 2,204,800
2011-11-24 2011-11-22 1.728 1,277,206 +77,799 0.03% 2,206,400
2011-11-23 2011-11-21 1.697 1,199,407 -1,166,990 0.03% 2,035,000
2011-11-22 2011-11-18 1.712 2,366,397 +1,231,823 0.05% 4,051,500
2011-11-21 2011-11-17 1.805 1,134,574 -168,565 0.03% 2,047,500
2011-11-18 2011-11-16 1.758 1,303,139 +136,149 0.03% 2,291,399
2011-11-17 2011-11-15 1.820 1,166,990 +265,814 0.03% 2,123,999
2011-11-16 2011-11-14 1.851 901,176 -32,416 0.02% 1,668,000
2011-11-15 2011-11-11 1.851 933,592 +142,632 0.02% 1,727,999
2011-11-14 2011-11-10 1.959 790,960 +136,149 0.02% 1,549,400
2011-11-11 2011-11-09 2.067 654,811 -142,632 0.02% 1,353,399
2011-11-10 2011-11-08 2.005 797,443 +207,465 0.02% 1,598,999
2011-11-09 2011-11-07 2.036 589,978 -58,350 0.01% 1,201,199
2011-11-08 2011-11-04 2.051 648,328 -816,893 0.01% 1,330,000
2011-11-07 2011-11-03 2.005 1,465,221 +129,665 0.03% 2,937,999
2011-11-04 2011-11-02 2.113 1,335,556 +577,012 0.03% 2,822,201
2011-11-03 2011-11-01 1.943 758,544 +129,666 0.02% 1,474,200
2011-11-02 2011-10-31 2.005 628,878 -129,666 0.01% 1,261,000
2011-11-01 2011-10-28 2.005 758,544 +181,532 0.02% 1,521,000
2011-10-31 2011-10-27 2.021 577,012 -12,966 0.01% 1,165,900
2011-10-28 2011-10-26 1.913 589,978 -155,599 0.01% 1,128,399
2011-10-26 2011-10-24 1.928 745,577 -64,833 0.02% 1,437,500
2011-10-25 2011-10-21 1.774 810,410 +220,432 0.02% 1,437,500
2011-10-24 2011-10-20 1.697 589,978 -188,016 0.01% 1,000,999
2011-10-21 2011-10-19 1.743 777,994 +51,867 0.02% 1,356,001
2011-10-20 2011-10-18 1.758 726,127 -84,283 0.02% 1,276,799
2011-10-19 2011-10-17 1.943 810,410 -58,350 0.02% 1,575,000
2011-10-18 2011-10-14 1.789 868,760 -32,416 0.02% 1,554,401
2011-10-17 2011-10-13 2.067 901,176 +64,833 0.02% 1,862,600
2011-10-14 2011-10-12 1.758 836,343 -64,833 0.02% 1,470,600
2011-10-13 2011-10-11 1.620 901,176 -45,383 0.02% 1,459,500
2011-10-12 2011-10-10 1.512 946,559 +77,799 0.02% 1,430,800
2011-10-11 2011-10-07 1.527 868,760 -12,966 0.02% 1,326,601
2011-10-10 2011-10-06 1.357 881,726 +129,666 0.02% 1,196,800
2011-10-07 2011-10-04 1.157 752,060 -168,566 0.02% 869,999
2011-10-06 2011-10-03 1.188 920,626 -6,483 0.02% 1,093,400
2011-10-04 2011-09-30 1.465 927,109 +6,483 0.02% 1,358,500
2011-10-03 2011-09-28 1.743 920,626 +64,833 0.02% 1,604,600
2011-09-30 2011-09-27 1.697 855,793 +136,149 0.02% 1,452,000
2011-09-27 2011-09-23 1.882 719,644 -116,699 0.02% 1,354,200
2011-09-26 2011-09-22 1.774 836,343 +6,483 0.02% 1,483,500
2011-09-23 2011-09-21 2.036 829,860 +38,900 0.02% 1,689,600
2011-09-22 2011-09-20 2.098 790,960 +6,483 0.02% 1,659,200
2011-09-21 2011-09-19 2.159 784,477 -12,966 0.02% 1,694,000
2011-09-20 2011-09-16 2.206 797,443 +25,933 0.02% 1,758,899
2011-09-19 2011-09-15 2.190 771,510 -64,833 0.02% 1,689,799
2011-09-16 2011-09-14 2.206 836,343 +6,483 0.02% 1,844,700
2011-09-15 2011-09-12 2.298 829,860 +19,450 0.02% 1,907,200
2011-09-14 2011-09-09 2.564 810,410 +71,316 0.02% 2,077,610
2011-09-12 2011-09-08 2.626 739,094 +18,248 0.02% 1,940,714
2011-09-09 2011-09-07 2.657 720,846 -57,926 0.02% 1,915,199
2011-09-08 2011-09-06 2.533 778,772 -334,678 0.02% 1,972,301
2011-09-07 2011-09-05 2.564 1,113,450 +328,242 0.03% 2,854,499
2011-09-05 2011-09-01 2.564 785,208 +70,798 0.02% 2,013,001
2011-09-02 2011-08-31 2.626 714,410 -212,393 0.02% 1,875,899
2011-09-01 2011-08-30 2.408 926,803 -32,180 0.02% 2,232,001
2011-08-31 2011-08-29 2.300 958,983 -6,436 0.02% 2,205,199
2011-08-30 2011-08-26 2.082 965,419 +38,616 0.02% 2,009,999
2011-08-26 2011-08-24 2.222 926,803 +6,437 0.02% 2,059,201
2011-08-25 2011-08-23 2.315 920,366 -32,181 0.02% 2,130,699
2011-08-24 2011-08-22 2.175 952,547 +25,744 0.02% 2,072,000
2011-08-23 2011-08-19 2.439 926,803 -25,744 0.02% 2,260,801
2011-08-22 2011-08-18 2.626 952,547 +12,872 0.02% 2,501,200
2011-08-19 2011-08-17 2.688 939,675 +77,234 0.02% 2,525,800
2011-08-18 2011-08-16 2.595 862,441 -38,617 0.02% 2,237,799
2011-08-17 2011-08-15 2.595 901,058 +115,850 0.02% 2,338,000
2011-08-16 2011-08-12 2.517 785,208 -25,744 0.02% 1,976,401
2011-08-15 2011-08-11 2.502 810,952 +19,308 0.02% 2,028,599
2011-08-12 2011-08-10 2.455 791,644 -51,489 0.02% 1,943,400
2011-08-11 2011-08-09 2.486 843,133 +6,436 0.02% 2,096,000
2011-08-10 2011-08-08 2.564 836,697 -231,700 0.02% 2,145,001
2011-08-09 2011-08-05 2.424 1,068,397 +38,616 0.02% 2,589,599
2011-08-08 2011-08-04 2.517 1,029,781 +193,084 0.02% 2,592,001
2011-08-05 2011-08-03 2.735 836,697 -19,308 0.02% 2,288,001
2011-08-04 2011-08-02 2.797 856,005 +160,903 0.02% 2,394,000
2011-08-03 2011-08-01 2.735 695,102 -109,414 0.02% 1,900,800
2011-08-02 2011-07-29 2.610 804,516 +64,361 0.02% 2,100,000
2011-08-01 2011-07-28 2.579 740,155 +51,489 0.02% 1,909,000
2011-07-29 2011-07-27 2.595 688,666 -19,308 0.02% 1,786,901
2011-07-27 2011-07-25 2.564 707,974 +64,361 0.02% 1,815,000
2011-07-26 2011-07-22 2.408 643,613 -199,520 0.01% 1,550,000
2011-07-22 2011-07-20 2.175 843,133 +83,670 0.02% 1,834,000
2011-07-21 2011-07-19 2.175 759,463 -341,115 0.02% 1,652,000
2011-07-20 2011-07-18 2.175 1,100,578 -302,498 0.03% 2,394,000
2011-07-19 2011-07-15 2.268 1,403,076 +682,230 0.03% 3,182,800
2011-07-18 2011-07-14 2.237 720,846 -167,340 0.02% 1,612,799
2011-07-15 2011-07-13 2.222 888,186 +109,414 0.02% 1,973,400
2011-07-14 2011-07-12 2.066 778,772 +64,362 0.02% 1,609,301
2011-07-13 2011-07-11 2.175 714,410 +12,872 0.02% 1,553,999
2011-07-12 2011-07-08 2.237 701,538 -45,053 0.02% 1,569,600
2011-07-11 2011-07-07 2.144 746,591 +57,925 0.02% 1,600,800
2011-07-08 2011-07-06 2.253 688,666 -160,903 0.02% 1,551,500
2011-07-07 2011-07-05 2.331 849,569 +77,234 0.02% 1,980,000
2011-07-06 2011-07-04 2.300 772,335 -154,468 0.02% 1,775,999
2011-07-05 2011-06-30 2.253 926,803 -727,282 0.02% 2,088,001
2011-07-04 2011-06-29 2.175 1,654,085 +875,313 0.04% 3,598,000
2011-06-30 2011-06-28 2.066 778,772 -257,445 0.02% 1,609,301
2011-06-29 2011-06-27 2.035 1,036,217 +64,362 0.02% 2,109,100
2011-06-28 2011-06-24 1.927 971,855 -83,670 0.02% 1,872,399
2011-06-27 2011-06-23 1.818 1,055,525 +257,445 0.02% 1,918,800
2011-06-24 2011-06-22 1.818 798,080 -263,881 0.02% 1,450,800
2011-06-22 2011-06-20 1.725 1,061,961 -489,146 0.02% 1,831,500
2011-06-21 2011-06-17 1.833 1,551,107 +765,899 0.04% 2,843,800
2011-06-20 2011-06-16 1.833 785,208 +64,362 0.02% 1,439,600
2011-06-17 2011-06-15 1.942 720,846 -6,437 0.02% 1,399,999
2011-06-16 2011-06-14 1.942 727,283 -64,361 0.02% 1,412,501
2011-06-15 2011-06-13 1.880 791,644 -637,177 0.02% 1,488,300
2011-06-14 2011-06-10 1.880 1,428,821 -1,158,503 0.03% 2,686,201
2011-06-13 2011-06-09 1.973 2,587,324 +1,866,478 0.06% 5,105,400
2011-06-07 2011-06-02 2.113 720,846 -12,873 0.02% 1,523,199
2011-06-03 2011-06-01 2.066 733,719 -12,872 0.02% 1,516,201
2011-06-02 2011-05-31 2.020 746,591 -276,754 0.02% 1,508,000
2011-06-01 2011-05-30 2.082 1,023,345 +450,530 0.02% 2,130,601
2011-05-31 2011-05-27 2.051 572,815 -244,573 0.01% 1,174,799
2011-05-27 2011-05-25 1.802 817,388 +77,233 0.02% 1,473,199
2011-05-25 2011-05-23 1.880 740,155 +64,361 0.02% 1,391,500
2011-05-24 2011-05-20 1.896 675,794 +19,309 0.02% 1,281,001
2011-05-20 2011-05-18 1.911 656,485 -366,860 0.02% 1,254,600
2011-05-18 2011-05-16 1.896 1,023,345 -64,361 0.02% 1,939,801
2011-05-17 2011-05-13 1.927 1,087,706 +64,361 0.03% 2,095,600
2011-05-16 2011-05-12 1.927 1,023,345 +276,754 0.02% 1,972,055
2011-05-13 2011-05-11 1.896 746,591 -57,636 0.02% 1,415,337
2011-05-11 2011-05-06 1.817 804,227 -31,914 0.02% 1,461,599
2011-05-09 2011-05-05 1.833 836,141 -6,383 0.02% 1,532,700
2011-04-29 2011-04-27 1.755 842,524 -114,889 0.02% 1,478,400
2011-04-28 2011-04-26 1.661 957,413 +76,593 0.02% 1,589,999
2011-04-27 2011-04-21 1.739 880,820 -108,507 0.02% 1,531,799
2011-04-26 2011-04-20 1.692 989,327 +127,655 0.03% 1,674,000
2011-04-21 2011-04-19 1.661 861,672 +31,914 0.02% 1,431,000
2011-04-20 2011-04-18 1.739 829,758 +25,531 0.02% 1,442,999
2011-04-19 2011-04-15 1.802 804,227 -19,149 0.02% 1,448,999
2011-04-18 2011-04-14 1.739 823,376 -6,382 0.02% 1,431,901
2011-04-15 2011-04-13 1.661 829,758 +12,765 0.02% 1,377,999
2011-04-08 2011-04-06 1.708 816,993 +108,507 0.02% 1,395,200
2011-04-07 2011-04-04 1.629 708,486 -51,062 0.02% 1,154,400
2011-04-06 2011-04-01 1.488 759,548 -127,655 0.02% 1,130,500
2011-03-30 2011-03-28 1.488 887,203 -19,148 0.02% 1,320,500
2011-03-23 2011-03-21 1.504 906,351 +38,296 0.02% 1,363,199
2011-03-22 2011-03-18 1.488 868,055 -63,827 0.02% 1,292,000
2011-03-17 2011-03-15 1.379 931,882 +19,148 0.02% 1,284,799
2011-03-16 2011-03-14 1.457 912,734 +63,827 0.02% 1,329,900
2011-03-11 2011-03-09 1.551 848,907 +12,766 0.02% 1,316,701
2011-03-01 2011-02-25 1.426 836,141 -12,766 0.02% 1,192,100
2011-02-28 2011-02-24 1.394 848,907 +25,531 0.02% 1,183,701
2011-02-18 2011-02-16 1.708 823,376 -44,679 0.02% 1,406,101
2011-02-17 2011-02-15 1.676 868,055 -19,148 0.02% 1,455,200
2011-02-15 2011-02-11 1.739 887,203 -63,828 0.02% 1,542,900
2011-02-14 2011-02-10 1.692 951,031 -63,827 0.03% 1,609,201
2011-02-01 2011-01-28 1.708 1,014,858 -31,914 0.03% 1,733,100
2011-01-31 2011-01-27 1.708 1,046,772 +31,914 0.03% 1,787,600
2011-01-28 2011-01-26 1.661 1,014,858 -31,914 0.03% 1,685,400
2011-01-27 2011-01-25 1.676 1,046,772 -127,655 0.03% 1,754,800
2011-01-26 2011-01-24 1.739 1,174,427 -76,593 0.03% 2,042,400
2011-01-24 2011-01-20 1.802 1,251,020 -19,148 0.03% 2,254,000
2011-01-18 2011-01-14 1.817 1,270,168 -31,914 0.04% 2,308,399
2011-01-17 2011-01-13 1.817 1,302,082 -44,680 0.04% 2,366,399
2011-01-14 2011-01-12 1.817 1,346,762 -25,531 0.04% 2,447,601
2011-01-13 2011-01-11 1.864 1,372,293 -19,148 0.04% 2,558,501
2011-01-12 2011-01-10 1.849 1,391,441 +31,914 0.04% 2,572,400
2011-01-11 2011-01-07 1.802 1,359,527 -6,383 0.04% 2,449,500
2011-01-04 2010-12-31 1.755 1,365,910 -12,765 0.04% 2,396,800
2011-01-03 2010-12-29 1.676 1,378,675 +63,827 0.04% 2,311,199
2010-12-30 2010-12-28 1.598 1,314,848 +12,766 0.04% 2,101,200
2010-12-29 2010-12-24 1.661 1,302,082 -108,507 0.04% 2,162,400
2010-12-28 2010-12-22 1.676 1,410,589 -95,741 0.04% 2,364,700
2010-12-22 2010-12-20 1.692 1,506,330 +255,310 0.04% 2,548,799
2010-12-21 2010-12-17 1.755 1,251,020 -102,124 0.03% 2,195,200
2010-12-20 2010-12-16 1.676 1,353,144 +31,913 0.04% 2,268,399
2010-12-17 2010-12-15 1.755 1,321,231 +12,766 0.04% 2,318,401
2010-12-14 2010-12-10 1.739 1,308,465 +153,186 0.04% 2,275,500
2010-12-13 2010-12-09 1.849 1,155,279 +82,976 0.03% 2,135,800
2010-12-10 2010-12-08 1.911 1,072,303 -44,679 0.03% 2,049,600
2010-12-08 2010-12-06 1.880 1,116,982 -63,828 0.03% 2,099,999
2010-12-07 2010-12-03 1.974 1,180,810 +153,186 0.03% 2,331,000
2010-12-06 2010-12-02 1.911 1,027,624 -38,296 0.03% 1,964,200
2010-12-03 2010-12-01 1.896 1,065,920 -217,014 0.03% 2,020,699
2010-12-02 2010-11-30 1.849 1,282,934 -223,396 0.04% 2,371,800
2010-12-01 2010-11-29 1.833 1,506,330 -127,656 0.04% 2,761,199
2010-11-30 2010-11-26 1.864 1,633,986 -6,382 0.05% 3,046,401
2010-11-29 2010-11-25 1.896 1,640,368 +472,324 0.05% 3,109,699
2010-11-25 2010-11-23 1.802 1,168,044 +236,162 0.03% 2,104,499
2010-11-24 2010-11-22 1.896 931,882 -19,149 0.03% 1,766,599
2010-11-22 2010-11-18 1.817 951,031 -44,679 0.03% 1,728,401
2010-11-19 2010-11-17 1.708 995,710 -140,421 0.03% 1,700,400
2010-11-18 2010-11-16 1.770 1,136,131 +242,545 0.03% 2,011,401
2010-11-17 2010-11-15 1.786 893,586 +19,148 0.02% 1,596,000
2010-11-16 2010-11-12 1.833 874,438 -338,286 0.02% 1,602,901
2010-11-15 2010-11-11 1.833 1,212,724 +89,359 0.03% 2,223,001
2010-11-12 2010-11-10 1.990 1,123,365 +165,952 0.03% 2,235,200
2010-11-11 2010-11-09 2.068 957,413 -6,383 0.03% 1,979,999
2010-11-10 2010-11-08 1.974 963,796 -38,297 0.03% 1,902,600
2010-11-09 2010-11-05 1.770 1,002,093 +12,766 0.03% 1,774,100
2010-11-05 2010-11-03 1.786 989,327 -63,828 0.03% 1,767,000
2010-11-04 2010-11-02 1.786 1,053,155 +82,976 0.03% 1,881,000
2010-11-03 2010-11-01 1.817 970,179 +82,976 0.03% 1,763,200
2010-11-02 2010-10-29 1.739 887,203 +6,383 0.03% 1,542,900
2010-11-01 2010-10-28 1.676 880,820 +19,148 0.03% 1,476,599
2010-10-29 2010-10-27 1.786 861,672 +95,741 0.03% 1,539,000
2010-10-28 2010-10-26 1.927 765,931 +197,866 0.02% 1,476,000
2010-10-25 2010-10-21 1.598 568,065 -197,866 0.02% 907,800
2010-10-22 2010-10-20 1.473 765,931 -63,827 0.02% 1,128,000
2010-10-21 2010-10-19 1.410 829,758 +51,062 0.02% 1,170,000
2010-10-20 2010-10-18 1.332 778,696 -12,766 0.02% 1,037,000
2010-10-19 2010-10-15 1.347 791,462 -63,827 0.02% 1,066,400
2010-10-15 2010-10-13 1.347 855,289 -31,914 0.03% 1,152,400
2010-10-14 2010-10-12 1.300 887,203 +63,827 0.03% 1,153,700
2010-10-13 2010-10-11 1.316 823,376 -6,382 0.02% 1,083,601
2010-10-11 2010-10-07 1.332 829,758 -63,828 0.02% 1,105,000
2010-10-08 2010-10-06 1.379 893,586 -127,655 0.03% 1,232,000
2010-10-06 2010-10-04 1.394 1,021,241 +134,038 0.03% 1,424,000
2010-10-05 2010-09-30 1.394 887,203 +178,717 0.03% 1,237,100
2010-09-30 2010-09-28 1.253 708,486 +127,655 0.02% 888,000
2010-09-29 2010-09-27 1.269 580,831 +6,383 0.02% 737,100
2010-09-28 2010-09-24 1.300 574,448 +38,296 0.02% 747,000
2010-09-24 2010-09-21 1.316 536,152 +63,828 0.02% 705,601
2010-09-22 2010-09-20 1.332 472,324 +12,766 0.01% 629,000
2010-09-17 2010-09-15 1.159 459,558 -6,383 0.01% 532,799
2010-09-16 2010-09-14 1.175 465,941 -95,742 0.01% 547,500
2010-09-14 2010-09-10 1.108 561,683 +37,433 0.02% 622,485
2010-09-13 2010-09-09 1.156 524,250 -63,163 0.02% 605,900
2010-09-10 2010-09-08 1.156 587,413 +126,325 0.02% 678,900
2010-09-09 2010-09-07 1.092 461,088 -63,162 0.01% 503,700
2010-09-08 2010-09-06 1.092 524,250 -189,488 0.02% 572,700
2010-09-07 2010-09-03 1.045 713,738 +63,162 0.02% 745,800
2010-09-06 2010-09-02 0.997 650,576 -126,325 0.02% 648,900
2010-09-03 2010-09-01 0.950 776,901 +126,325 0.02% 738,000
2010-09-02 2010-08-31 0.887 650,576 -126,325 0.02% 576,800
2010-08-31 2010-08-27 0.918 776,901 +69,479 0.02% 713,400
2010-08-26 2010-08-24 0.982 707,422 +126,325 0.02% 694,400
2010-08-23 2010-08-19 0.982 581,097 -63,162 0.02% 570,400
2010-08-19 2010-08-17 0.966 644,259 +63,162 0.02% 622,200
2010-08-06 2010-08-04 0.982 581,097 -6,316 0.02% 570,400
2010-08-04 2010-08-02 0.997 587,413 -12,633 0.02% 585,900
2010-05-13 2010-05-11 0.932 600,046 +8,794 0.02% 559,195
2010-04-28 2010-04-26 1.060 591,252 -24,895 0.02% 627,000
2010-04-21 2010-04-19 0.964 616,147 +18,671 0.02% 594,000
2010-03-24 2010-03-22 0.980 597,476 +31,119 0.02% 585,600
2010-03-22 2010-03-18 0.900 566,357 -31,119 0.02% 509,600
2010-03-09 2010-03-05 0.868 597,476 +31,119 0.02% 518,400
2010-01-20 2010-01-18 1.044 566,357 -31,119 0.02% 591,500
2010-01-18 2010-01-14 0.932 597,476 -6,223 0.02% 556,800
2010-01-07 2010-01-05 0.819 603,699 -6,224 0.02% 494,700
2009-11-24 2009-11-20 0.691 609,923 -31,118 0.02% 421,400
2009-11-20 2009-11-18 0.635 641,041 +31,118 0.02% 406,850
2009-11-18 2009-11-16 0.586 609,923 -6,224 0.02% 357,700
2009-11-13 2009-11-11 0.498 616,147 -622,370 0.02% 306,900
2009-11-12 2009-11-10 0.490 1,238,517 -62,237 0.04% 606,950
2009-11-11 2009-11-09 0.498 1,300,754 +62,237 0.05% 647,900
2009-10-29 2009-10-27 0.490 1,238,517 +591,252 0.04% 606,950
2009-10-28 2009-10-23 0.522 647,265 -311,185 0.02% 338,000
2009-10-27 2009-10-22 0.570 958,450 -31,119 0.03% 546,700
2009-10-23 2009-10-21 0.474 989,569 -6,224 0.04% 469,050
2009-09-23 2009-09-21 0.466 995,793 -6,223 0.04% 464,000
2009-09-22 2009-09-18 0.466 1,002,016 +6,223 0.04% 466,900
2009-09-21 2009-09-17 0.466 995,793 +62,238 0.04% 464,000
2009-09-14 2009-09-10 0.464 933,555 +11,464 0.03% 432,815
2009-09-07 2009-09-03 0.415 922,091 -36,883 0.03% 382,500
2009-09-03 2009-09-01 0.407 958,974 -24,589 0.03% 390,000
2009-09-02 2009-08-31 0.407 983,563 +24,589 0.04% 400,000
2009-08-05 2009-08-03 0.496 958,974 +282,774 0.03% 475,800
2009-08-04 2009-07-31 0.496 676,200 +30,736 0.02% 335,500
2009-07-22 2009-07-20 0.488 645,464 -61,472 0.02% 315,000
2009-07-03 2009-06-30 0.464 706,936 +6,147 0.03% 327,750
2009-06-30 2009-06-26 0.464 700,789 -24,589 0.03% 324,900
2009-06-26 2009-06-24 0.455 725,378 +24,589 0.03% 330,400
2009-06-17 2009-06-15 0.537 700,789 +61,473 0.03% 376,200
2009-06-01 2009-05-27 0.447 639,316 -30,737 0.02% 286,000
2009-05-25 2009-05-21 0.407 670,053 +30,737 0.02% 272,500
2009-05-13 2009-05-11 0.373 639,316 -92,209 0.02% 238,332
2009-05-12 2009-05-08 0.390 731,525 +19,682 0.03% 284,936
2009-05-04 2009-04-29 0.316 711,843 +59,819 0.03% 224,910
2009-04-30 2009-04-28 0.311 652,024 -29,910 0.02% 202,740
2009-04-21 2009-04-17 0.368 681,934 +29,910 0.03% 250,800
2009-04-15 2009-04-09 0.356 652,024 -29,910 0.02% 232,170
2009-04-14 2009-04-08 0.334 681,934 +29,910 0.03% 228,000
2009-03-25 2009-03-23 0.264 652,024 -89,728 0.02% 172,220
2009-03-24 2009-03-20 0.264 741,752 +89,728 0.03% 195,920
2009-02-11 2009-02-09 0.321 652,024 -29,910 0.02% 209,280
2009-02-10 2009-02-06 0.341 681,934 +29,910 0.03% 232,560
2009-01-13 2009-01-09 0.386 652,024 +29,909 0.02% 251,790
2009-01-09 2009-01-07 0.416 622,115 +29,909 0.02% 258,960
2009-01-07 2009-01-05 0.426 592,206 +29,910 0.02% 252,450
2008-12-18 2008-12-16 0.485 562,296 -59,819 0.02% 272,600
2008-12-09 2008-12-05 0.293 622,115 -17,946 0.02% 182,000
2008-11-07 2008-11-05 0.314 640,061 -5,981 0.02% 201,160
2008-09-23 2008-09-19 0.341 646,042 -59,819 0.02% 220,320
2008-09-22 2008-09-18 0.326 705,861 +29,909 0.03% 230,100
2008-09-01 2008-08-28 0.593 675,952 -59,819 0.03% 401,150
2008-08-29 2008-08-27 0.610 735,771 -11,963 0.03% 448,950
2008-08-28 2008-08-26 0.610 747,734 +59,818 0.03% 456,250
2008-08-21 2008-08-19 0.610 687,916 -149,546 0.03% 419,750
2008-08-19 2008-08-15 0.685 837,462 -59,819 0.03% 574,000
2008-08-15 2008-08-13 0.619 897,281 +53,837 0.03% 555,000
2008-08-14 2008-08-12 0.602 843,444 -29,910 0.03% 507,600
2008-08-13 2008-08-11 0.610 873,354 -65,800 0.03% 532,900
2008-08-12 2008-08-08 0.660 939,154 -113,656 0.03% 620,150
2008-08-11 2008-08-07 0.685 1,052,810 -23,927 0.04% 721,600
2008-08-08 2008-08-05 0.744 1,076,737 +59,818 0.04% 801,000
2008-08-07 2008-08-04 0.777 1,016,919 +77,765 0.04% 790,500
2008-08-05 2008-08-01 0.819 939,154 +179,456 0.03% 769,300
2008-08-04 2008-07-31 0.802 759,698 -77,764 0.03% 609,600
2008-08-01 2008-07-30 0.853 837,462 -179,457 0.03% 714,000
2008-07-31 2008-07-29 0.886 1,016,919 +293,112 0.04% 901,000
2008-07-30 2008-07-28 0.936 723,807 -29,909 0.03% 677,600
2008-07-29 2008-07-25 0.936 753,716 -71,783 0.03% 705,600
2008-07-28 2008-07-24 0.903 825,499 -209,365 0.03% 745,200
2008-07-25 2008-07-23 0.919 1,034,864 -1,633,052 0.04% 951,500
2008-07-24 2008-07-22 0.853 2,667,916 +1,680,907 0.10% 2,274,600
2008-07-23 2008-07-21 0.777 987,009 0.04% 767,250

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