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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 10,970,600 +0 0.23% 219,412
2025-10-13 2025-10-09 0.022 10,970,600 +0 0.23% 241,353
2025-10-10 2025-10-08 0.022 10,970,600 +0 0.23% 241,353
2025-10-09 2025-10-06 0.021 10,970,600 +0 0.23% 230,383
2025-10-08 2025-10-03 0.020 10,970,600 +0 0.23% 219,412
2025-10-06 2025-10-02 0.021 10,970,600 +0 0.23% 230,383
2025-10-03 2025-09-30 0.019 10,970,600 +0 0.23% 208,441
2025-10-02 2025-09-29 0.018 10,970,600 +0 0.23% 197,471
2025-09-30 2025-09-26 0.019 10,970,600 +0 0.23% 208,441
2025-09-29 2025-09-25 0.019 10,970,600 +0 0.23% 208,441
2025-09-26 2025-09-24 0.018 10,970,600 +0 0.23% 197,471
2025-09-25 2025-09-23 0.018 10,970,600 +0 0.23% 197,471
2025-09-24 2025-09-22 0.018 10,970,600 -1,000,000 0.23% 197,471
2025-05-30 2025-05-28 0.015 11,970,600 +100,000 0.25% 179,559
2025-03-19 2025-03-17 0.014 11,870,600 +600,000 0.25% 166,188
2025-01-03 2024-12-31 0.016 11,270,600 -46,000 0.23% 180,330
2024-10-08 2024-10-04 0.025 11,316,600 +200,000 0.23% 282,915
2024-07-23 2024-07-19 0.023 11,116,600 -100,000 0.23% 255,682
2024-06-28 2024-06-26 0.024 11,216,600 +60,000 0.23% 269,198
2024-05-24 2024-05-22 0.030 11,156,600 -14,000 0.23% 334,698
2024-03-01 2024-02-28 0.029 11,170,600 +200,000 0.23% 323,947
2023-11-08 2023-11-06 0.041 10,970,600 -52,000 0.23% 449,795
2023-03-07 2023-03-03 0.051 11,022,600 +4,000 0.23% 562,153
2023-01-16 2023-01-12 0.052 11,018,600 -200,000 0.23% 572,967
2022-08-18 2022-08-16 0.038 11,218,600 +400,000 0.23% 426,307
2022-07-07 2022-07-05 0.038 10,818,600 -50,000 0.22% 411,107
2022-04-21 2022-04-19 0.033 10,868,600 +120,000 0.23% 358,664
2022-01-11 2022-01-07 0.043 10,748,600 -20,000 0.22% 462,190
2021-03-09 2021-03-05 0.057 10,768,600 +600 0.22% 613,810
2020-12-08 2020-12-04 0.044 10,768,000 -480,000 0.22% 473,792
2020-07-09 2020-07-07 0.056 11,248,000 -420,000 0.23% 629,888
2020-07-02 2020-06-29 0.058 11,668,000 -100,000 0.24% 676,744
2020-06-30 2020-06-26 0.047 11,768,000 +1,000,000 0.24% 553,096
2020-05-15 2020-05-13 0.047 10,768,000 -40,000 0.22% 506,096
2020-03-19 2020-03-17 0.043 10,808,000 -4,000 0.22% 464,744
2020-01-09 2020-01-07 0.055 10,812,000 -10,000 0.22% 594,660
2019-09-16 2019-09-12 0.065 10,822,000 -496,000 0.22% 703,430
2019-09-13 2019-09-11 0.062 11,318,000 -2,000 0.23% 701,716
2019-09-12 2019-09-10 0.068 11,320,000 -500,000 0.23% 769,760
2019-08-06 2019-08-02 0.079 11,820,000 -82,000 0.25% 933,780
2019-08-05 2019-08-01 0.078 11,902,000 -120,000 0.25% 928,356
2019-05-21 2019-05-17 0.087 12,022,000 -20,000 0.25% 1,045,914
2019-02-18 2019-02-14 0.102 12,042,000 -100,000 0.25% 1,228,284
2019-01-24 2019-01-22 0.083 12,142,000 -100,000 0.25% 1,007,786
2018-11-30 2018-11-28 0.096 12,242,000 +100,000 0.25% 1,175,232
2018-11-01 2018-10-30 0.091 12,142,000 +4,000 0.25% 1,104,922
2018-08-30 2018-08-28 0.101 12,138,000 +10,000 0.25% 1,225,938
2018-05-03 2018-04-30 0.110 12,128,000 -20,000 0.25% 1,334,080
2018-04-16 2018-04-12 0.116 12,148,000 -8,000 0.25% 1,409,168
2018-04-13 2018-04-11 0.122 12,156,000 -500,000 0.25% 1,483,032
2018-01-19 2018-01-17 0.128 12,656,000 -8,000 0.26% 1,619,968
2017-10-23 2017-10-19 0.164 12,664,000 -210,000 0.26% 2,076,896
2017-10-20 2017-10-18 0.164 12,874,000 -190,000 0.27% 2,111,336
2017-10-19 2017-10-17 0.170 13,064,000 -268,000 0.27% 2,220,880
2017-10-18 2017-10-16 0.160 13,332,000 +668,000 0.28% 2,133,120
2017-10-12 2017-10-10 0.170 12,664,000 -300,000 0.26% 2,152,880
2017-10-11 2017-10-09 0.147 12,964,000 +300,000 0.27% 1,905,708
2017-09-14 2017-09-12 0.146 12,664,000 -312,000 0.26% 1,848,944
2017-09-05 2017-09-01 0.130 12,976,000 +312,000 0.27% 1,686,880
2017-07-03 2017-06-29 0.148 12,664,000 -286,000 0.26% 1,874,272
2017-06-30 2017-06-28 0.150 12,950,000 -314,000 0.27% 1,942,500
2017-06-23 2017-06-21 0.160 13,264,000 -200,000 0.28% 2,122,240
2017-06-22 2017-06-20 0.166 13,464,000 +200,000 0.28% 2,235,024
2017-06-13 2017-06-09 0.140 13,264,000 -500,000 0.28% 1,856,960
2017-06-12 2017-06-08 0.131 13,764,000 +500,000 0.29% 1,803,084
2017-06-02 2017-05-31 0.124 13,264,000 -510,000 0.28% 1,644,736
2017-05-31 2017-05-26 0.126 13,774,000 +12,000 0.29% 1,735,524
2017-05-16 2017-05-12 0.128 13,762,000 -500,000 0.29% 1,761,536
2017-05-11 2017-05-09 0.133 14,262,000 -132,000 0.30% 1,896,846
2017-05-05 2017-05-02 0.136 14,394,000 -68,000 0.30% 1,957,584
2017-04-20 2017-04-18 0.134 14,462,000 -300,000 0.30% 1,937,908
2017-04-10 2017-04-06 0.138 14,762,000 +246,000 0.31% 2,037,156
2017-03-27 2017-03-23 0.142 14,516,000 -4,000 0.30% 2,061,272
2017-03-20 2017-03-16 0.142 14,520,000 -52,000 0.30% 2,061,840
2017-03-16 2017-03-14 0.145 14,572,000 +790,000 0.30% 2,112,940
2017-03-09 2017-03-07 0.149 13,782,000 -1,044,000 0.29% 2,053,518
2017-03-08 2017-03-06 0.153 14,826,000 -530,000 0.31% 2,268,378
2017-03-01 2017-02-27 0.142 15,356,000 -300,000 0.32% 2,180,552
2017-02-22 2017-02-20 0.141 15,656,000 +232,000 0.32% 2,207,496
2017-02-17 2017-02-15 0.144 15,424,000 -202,000 0.32% 2,221,056
2017-02-09 2017-02-07 0.136 15,626,000 +138,000 0.32% 2,125,136
2017-02-08 2017-02-06 0.137 15,488,000 +62,000 0.32% 2,121,856
2017-01-16 2017-01-12 0.139 15,426,000 -300,000 0.32% 2,144,214
2017-01-11 2017-01-09 0.136 15,726,000 +4,000 0.33% 2,138,736
2016-12-29 2016-12-23 0.134 15,722,000 -200,000 0.33% 2,106,748
2016-12-16 2016-12-14 0.135 15,922,000 +200,000 0.33% 2,149,470
2016-12-05 2016-12-01 0.155 15,722,000 +270,000 0.33% 2,436,910
2016-12-01 2016-11-29 0.154 15,452,000 +300,000 0.32% 2,379,608
2016-11-17 2016-11-15 0.159 15,152,000 +524,000 0.31% 2,409,168
2016-11-07 2016-11-03 0.160 14,628,000 -200,000 0.30% 2,340,480
2016-11-04 2016-11-02 0.165 14,828,000 -100,000 0.31% 2,446,620
2016-11-02 2016-10-31 0.172 14,928,000 -300,000 0.31% 2,567,616
2016-10-31 2016-10-27 0.168 15,228,000 +1,200,000 0.32% 2,558,304
2016-10-28 2016-10-26 0.174 14,028,000 -300,000 0.29% 2,440,872
2016-10-25 2016-10-20 0.180 14,328,000 -174,000 0.30% 2,579,040
2016-10-24 2016-10-19 0.180 14,502,000 +600,000 0.30% 2,610,360
2016-10-19 2016-10-17 0.190 13,902,000 -670,000 0.29% 2,641,380
2016-10-17 2016-10-13 0.186 14,572,000 -50,000 0.30% 2,710,392
2016-10-13 2016-10-11 0.183 14,622,000 +20,000 0.30% 2,675,826
2016-10-12 2016-10-07 0.193 14,602,000 +710,000 0.30% 2,818,186
2016-10-11 2016-10-06 0.188 13,892,000 -1,280,000 0.29% 2,611,696
2016-09-19 2016-09-14 0.140 15,172,000 +400,000 0.31% 2,124,080
2016-09-13 2016-09-09 0.148 14,772,000 -410,000 0.31% 2,186,256
2016-07-14 2016-07-12 0.125 15,182,000 +328,000 0.31% 1,897,750
2016-06-10 2016-06-07 0.149 14,854,000 -150,000 0.31% 2,213,246
2016-04-26 2016-04-22 0.157 15,004,000 -500,000 0.31% 2,355,628
2016-04-21 2016-04-19 0.160 15,504,000 +132,000 0.32% 2,480,640
2016-04-15 2016-04-13 0.162 15,372,000 +500,000 0.32% 2,490,264
2016-03-17 2016-03-15 0.179 14,872,000 +550,000 0.31% 2,662,088
2016-03-14 2016-03-10 0.176 14,322,000 -750,000 0.30% 2,520,672
2016-03-11 2016-03-09 0.179 15,072,000 +450,000 0.31% 2,697,888
2016-03-10 2016-03-08 0.169 14,622,000 +400,000 0.30% 2,471,118
2016-02-23 2016-02-19 0.158 14,222,000 -30,004,000 0.29% 2,247,076
2016-02-22 2016-02-18 0.158 44,226,000 -1,694,000 0.92% 6,987,708
2016-02-19 2016-02-17 0.162 45,920,000 -30,000 0.95% 7,439,040
2016-01-08 2016-01-06 0.171 45,950,000 -300,000 0.95% 7,857,450
2016-01-06 2016-01-04 0.185 46,250,000 -100,000 0.96% 8,556,250
2015-10-23 2015-10-20 0.202 46,350,000 -100,000 0.96% 9,362,700
2015-10-22 2015-10-19 0.201 46,450,000 -400,000 0.96% 9,336,450
2015-10-20 2015-10-16 0.201 46,850,000 -140,000 0.97% 9,416,850
2015-10-19 2015-10-15 0.200 46,990,000 +640,000 0.97% 9,398,000
2015-08-27 2015-08-25 0.170 46,350,000 -700,000 0.96% 7,879,500
2015-08-05 2015-08-03 0.232 47,050,000 -40,000 0.98% 10,915,600
2015-07-30 2015-07-28 0.232 47,090,000 +40,000 0.98% 10,924,880
2015-07-29 2015-07-27 0.235 47,050,000 -100,000 0.98% 11,056,750
2015-07-23 2015-07-21 0.260 47,150,000 +700,000 0.98% 12,259,000
2015-07-13 2015-07-09 0.242 46,450,000 -100,000 0.96% 11,240,900
2015-07-10 2015-07-08 0.207 46,550,000 -100,000 0.97% 9,635,850
2015-07-08 2015-07-06 0.265 46,650,000 -500,000 0.97% 12,362,250
2015-07-02 2015-06-29 0.310 47,150,000 -1,010,000 0.98% 14,616,500
2015-06-23 2015-06-19 0.315 48,160,000 -200,000 1.00% 15,170,400
2015-06-15 2015-06-11 0.330 48,360,000 +30,000 1.00% 15,958,800
2015-06-12 2015-06-10 0.325 48,330,000 +200,000 1.00% 15,707,250
2015-06-11 2015-06-09 0.330 48,130,000 +900,000 1.00% 15,882,900
2015-06-05 2015-06-03 0.365 47,230,000 -100,000 0.98% 17,238,950
2015-06-01 2015-05-28 0.360 47,330,000 +80,000 0.98% 17,038,800
2015-05-29 2015-05-27 0.375 47,250,000 +166,000 0.98% 17,718,750
2015-05-28 2015-05-26 0.380 47,084,000 -74,000 0.98% 17,891,920
2015-05-26 2015-05-21 0.365 47,158,000 -440,000 0.98% 17,212,670
2015-05-22 2015-05-20 0.365 47,598,000 +150,000 0.99% 17,373,270
2015-05-19 2015-05-15 0.365 47,448,000 +150,000 0.98% 17,318,520
2015-05-18 2015-05-14 0.375 47,298,000 +700,000 0.98% 17,736,750
2015-05-15 2015-05-13 0.380 46,598,000 +4,444,000 0.97% 17,707,240
2015-05-14 2015-05-12 0.355 42,154,000 +8,400,000 0.87% 14,964,670
2015-05-13 2015-05-11 0.350 33,754,000 -30,000 0.70% 11,813,900
2015-05-12 2015-05-08 0.355 33,784,000 -200,000 0.70% 11,993,320
2015-05-11 2015-05-07 0.340 33,984,000 -370,000 0.70% 11,554,560
2015-05-07 2015-05-05 0.360 34,354,000 -450,000 0.71% 12,367,440
2015-05-06 2015-05-04 0.385 34,804,000 -1,022,000 0.72% 13,399,540
2015-05-05 2015-04-30 0.390 35,826,000 +3,456,000 0.74% 13,972,140
2015-05-04 2015-04-29 0.415 32,370,000 -3,514,000 0.67% 13,433,550
2015-04-30 2015-04-28 0.370 35,884,000 +2,340,000 0.74% 13,277,080
2015-04-29 2015-04-27 0.370 33,544,000 -1,334,000 0.70% 12,411,280
2015-04-28 2015-04-24 0.365 34,878,000 +186,000 0.72% 12,730,470
2015-04-27 2015-04-23 0.375 34,692,000 +414,000 0.72% 13,009,500
2015-04-24 2015-04-22 0.345 34,278,000 +98,000 0.71% 11,825,910
2015-04-23 2015-04-21 0.345 34,180,000 -2,682,000 0.71% 11,792,100
2015-04-22 2015-04-20 0.345 36,862,000 +2,664,000 0.76% 12,717,390
2015-04-21 2015-04-17 0.355 34,198,000 +1,190,000 0.71% 12,140,290
2015-04-20 2015-04-16 0.380 33,008,000 +826,000 0.68% 12,543,040
2015-04-17 2015-04-15 0.350 32,182,000 -590,000 0.67% 11,263,700
2015-04-16 2015-04-14 0.350 32,772,000 +306,000 0.68% 11,470,200
2015-04-15 2015-04-13 0.325 32,466,000 +300,000 0.67% 10,551,450
2015-04-14 2015-04-10 0.320 32,166,000 +2,806,000 0.67% 10,293,120
2015-04-13 2015-04-09 0.310 29,360,000 +2,900,000 0.61% 9,101,600
2015-03-27 2015-03-25 0.285 26,460,000 -3,180,000 0.55% 7,541,100
2015-03-26 2015-03-24 0.295 29,640,000 -3,020,000 0.61% 8,743,800
2015-03-25 2015-03-23 0.305 32,660,000 -150,000 0.68% 9,961,300
2015-03-24 2015-03-20 0.305 32,810,000 +150,000 0.68% 10,007,050
2015-03-23 2015-03-19 0.295 32,660,000 -60,000 0.68% 9,634,700
2015-03-19 2015-03-17 0.310 32,720,000 -114,000 0.68% 10,143,200
2015-03-18 2015-03-16 0.305 32,834,000 +2,864,000 0.68% 10,014,370
2015-03-17 2015-03-13 0.305 29,970,000 +250,000 0.62% 9,140,850
2015-03-06 2015-03-04 0.345 29,720,000 +180,000 0.62% 10,253,400
2015-03-05 2015-03-03 0.315 29,540,000 +2,772,000 0.61% 9,305,100
2015-03-04 2015-03-02 0.310 26,768,000 -3,744,000 0.56% 8,298,080
2015-03-02 2015-02-26 0.310 30,512,000 +1,500,000 0.63% 9,458,720
2015-02-26 2015-02-24 0.310 29,012,000 +106,000 0.60% 8,993,720
2015-02-25 2015-02-23 0.310 28,906,000 -106,000 0.60% 8,960,860
2015-02-24 2015-02-18 0.315 29,012,000 -1,000,000 0.60% 9,138,780
2015-02-23 2015-02-16 0.310 30,012,000 +1,000,000 0.62% 9,303,720
2015-02-17 2015-02-13 0.315 29,012,000 +488,000 0.60% 9,138,780
2015-02-13 2015-02-11 0.310 28,524,000 -308,000 0.59% 8,842,440
2015-02-12 2015-02-10 0.310 28,832,000 -580,000 0.60% 8,937,920
2015-02-10 2015-02-06 0.315 29,412,000 +1,000,000 0.61% 9,264,780
2015-02-06 2015-02-04 0.315 28,412,000 -344,000 0.59% 8,949,780
2015-02-04 2015-02-02 0.325 28,756,000 +344,000 0.60% 9,345,700
2015-02-03 2015-01-30 0.320 28,412,000 -350,000 0.59% 9,091,840
2015-01-26 2015-01-22 0.320 28,762,000 +1,000,000 0.60% 9,203,840
2015-01-23 2015-01-21 0.320 27,762,000 -1,000,000 0.58% 8,883,840
2015-01-22 2015-01-20 0.315 28,762,000 +1,000,000 0.60% 9,060,030
2015-01-21 2015-01-19 0.320 27,762,000 -822,000 0.58% 8,883,840
2015-01-16 2015-01-14 0.355 28,584,000 -100,000 0.59% 10,147,320
2015-01-13 2015-01-09 0.345 28,684,000 +200,000 0.59% 9,895,980
2015-01-07 2015-01-05 0.340 28,484,000 -300,000 0.59% 9,684,560
2015-01-05 2014-12-31 0.315 28,784,000 +138,000 0.60% 9,066,960
2015-01-02 2014-12-29 0.320 28,646,000 +116,000 0.59% 9,166,720
2014-12-16 2014-12-12 0.335 28,530,000 +1,050,000 0.59% 9,557,550
2014-12-11 2014-12-09 0.305 27,480,000 +10,000 0.57% 8,381,400
2014-12-08 2014-12-04 0.330 27,470,000 +190,000 0.57% 9,065,100
2014-12-05 2014-12-03 0.325 27,280,000 +200,000 0.57% 8,866,000
2014-12-03 2014-12-01 0.370 27,080,000 +260,000 0.56% 10,019,600
2014-12-02 2014-11-28 0.380 26,820,000 -200,000 0.56% 10,191,600
2014-12-01 2014-11-27 0.365 27,020,000 +156,000 0.56% 9,862,300
2014-11-28 2014-11-26 0.375 26,864,000 +500,000 0.56% 10,074,000
2014-11-27 2014-11-25 0.370 26,364,000 +200,000 0.55% 9,754,680
2014-11-26 2014-11-24 0.380 26,164,000 +482,000 0.54% 9,942,320
2014-11-25 2014-11-21 0.385 25,682,000 -9,820,000 0.53% 9,887,570
2014-11-24 2014-11-20 0.430 35,502,000 +18,000 0.74% 15,265,860
2014-11-20 2014-11-18 0.440 35,484,000 +4,096,000 0.74% 15,612,960
2014-11-19 2014-11-17 0.430 31,388,000 -2,696,000 0.65% 13,496,840
2014-11-18 2014-11-14 0.445 34,084,000 -1,700,000 0.71% 15,167,380
2014-11-17 2014-11-13 0.460 35,784,000 -1,600,000 0.74% 16,460,640
2014-11-13 2014-11-11 0.440 37,384,000 +6,200,000 0.78% 16,448,960
2014-11-12 2014-11-10 0.435 31,184,000 +1,804,000 0.65% 13,565,040
2014-11-11 2014-11-07 0.450 29,380,000 +2,846,000 0.61% 13,221,000
2014-11-10 2014-11-06 0.455 26,534,000 +200,000 0.55% 12,072,970
2014-11-07 2014-11-05 0.430 26,334,000 +320,000 0.55% 11,323,620
2014-11-06 2014-11-04 0.445 26,014,000 +350,000 0.54% 11,576,230
2014-11-05 2014-11-03 0.430 25,664,000 +1,040,000 0.53% 11,035,520
2014-11-04 2014-10-31 0.470 24,624,000 +700,000 0.51% 11,573,280
2014-11-03 2014-10-30 0.485 23,924,000 +10,660,000 0.50% 11,603,140
2014-10-31 2014-10-29 0.470 13,264,000 -560,000 0.28% 6,234,080
2014-10-30 2014-10-28 0.495 13,824,000 +600,000 0.29% 6,842,880
2014-10-29 2014-10-27 0.510 13,224,000 -620,000 0.27% 6,744,240
2014-10-28 2014-10-24 0.450 13,844,000 +230,000 0.29% 6,229,800
2014-10-27 2014-10-23 0.410 13,614,000 +210,000 0.28% 5,581,740
2014-10-24 2014-10-22 0.425 13,404,000 -11,314,000 0.28% 5,696,700
2014-10-23 2014-10-21 0.440 24,718,000 -286,000 0.51% 10,875,920
2014-10-22 2014-10-20 0.405 25,004,000 +1,998,000 0.52% 10,126,620
2014-10-21 2014-10-17 0.405 23,006,000 +9,102,000 0.48% 9,317,430
2014-10-20 2014-10-16 0.365 13,904,000 -260,000 0.29% 5,074,960
2014-10-17 2014-10-15 0.395 14,164,000 -1,080,000 0.29% 5,594,780
2014-10-16 2014-10-14 0.325 15,244,000 +420,000 0.32% 4,954,300
2014-10-15 2014-10-13 0.340 14,824,000 +8,394,000 0.31% 5,040,160
2014-10-13 2014-10-09 0.350 6,430,000 +200,000 0.27% 2,250,500
2014-10-10 2014-10-08 0.360 6,230,000 +300,000 0.26% 2,242,800
2014-10-07 2014-10-03 0.290 5,930,000 -100,000 0.25% 1,719,700
2014-10-06 2014-09-30 0.295 6,030,000 +400,000 0.25% 1,778,850
2014-10-03 2014-09-29 0.305 5,630,000 -44,000 0.23% 1,717,150
2014-09-30 2014-09-26 0.320 5,674,000 -30,000 0.24% 1,815,680
2014-09-29 2014-09-25 0.335 5,704,000 -500,000 0.24% 1,910,840
2014-09-25 2014-09-23 0.330 6,204,000 -310,000 0.26% 2,047,320
2014-09-24 2014-09-22 0.325 6,514,000 -400,000 0.27% 2,117,050
2014-09-23 2014-09-19 0.340 6,914,000 -280,000 0.29% 2,350,760
2014-09-22 2014-09-18 0.315 7,194,000 +360,000 0.30% 2,266,110
2014-09-19 2014-09-17 0.315 6,834,000 +40,000 0.28% 2,152,710
2014-09-16 2014-09-12 0.315 6,794,000 -26,000 0.28% 2,140,110
2014-09-15 2014-09-11 0.320 6,820,000 -174,000 0.28% 2,182,400
2014-09-12 2014-09-10 0.325 6,994,000 -350,000 0.29% 2,273,050
2014-09-11 2014-09-08 0.578 7,344,000 +790,000 0.30% 4,244,832
2014-09-10 2014-09-05 0.551 6,554,000 +1,734,882 0.27% 3,609,943
2014-09-08 2014-09-04 0.524 4,819,118 +73,530 0.27% 2,523,290
2014-09-05 2014-09-03 0.537 4,745,588 +220,588 0.27% 2,549,330
2014-09-04 2014-09-02 0.544 4,525,000 +294,118 0.26% 2,461,600
2014-09-03 2014-09-01 0.537 4,230,882 -147,059 0.24% 2,272,830
2014-09-02 2014-08-29 0.476 4,377,941 -147,059 0.25% 2,083,900
2014-09-01 2014-08-28 0.469 4,525,000 -73,529 0.26% 2,123,130
2014-08-29 2014-08-27 0.476 4,598,529 +205,882 0.26% 2,188,900
2014-08-25 2014-08-21 0.428 4,392,647 +14,706 0.25% 1,881,810
2014-08-21 2014-08-19 0.456 4,377,941 -36,765 0.25% 1,994,590
2014-08-19 2014-08-15 0.462 4,414,706 +36,765 0.25% 2,041,360
2014-08-13 2014-08-11 0.422 4,377,941 -32,353 0.25% 1,845,740
2014-08-08 2014-08-06 0.422 4,410,294 +257,353 0.25% 1,859,380
2014-08-07 2014-08-05 0.435 4,152,941 -73,530 0.23% 1,807,360
2014-08-05 2014-08-01 0.462 4,226,471 -14,705 0.24% 1,954,320
2014-08-01 2014-07-30 0.476 4,241,176 -36,765 0.24% 2,018,800
2014-07-31 2014-07-29 0.469 4,277,941 +32,353 0.24% 2,007,210
2014-07-30 2014-07-28 0.456 4,245,588 +308,823 0.24% 1,934,290
2014-07-25 2014-07-23 0.558 3,936,765 +36,765 0.22% 2,195,140
2014-07-08 2014-07-04 0.578 3,900,000 +69,118 0.22% 2,254,200
2014-06-27 2014-06-25 0.524 3,830,882 +4,411 0.22% 2,005,850
2014-06-10 2014-06-06 0.605 3,826,471 -77,941 0.22% 2,315,780
2014-06-05 2014-06-03 0.598 3,904,412 +73,530 0.22% 2,336,400
2014-06-04 2014-05-30 0.605 3,830,882 +4,411 0.22% 2,318,450
2014-05-19 2014-05-15 0.646 3,826,471 -58,823 0.22% 2,471,900
2014-05-07 2014-05-02 0.646 3,885,294 +22,059 0.22% 2,509,900
2014-05-02 2014-04-29 0.646 3,863,235 -367,647 0.22% 2,495,650
2014-04-29 2014-04-25 0.707 4,230,882 +389,706 0.24% 2,992,080
2014-04-28 2014-04-24 0.748 3,841,176 -73,530 0.22% 2,873,200
2014-04-25 2014-04-23 0.789 3,914,706 +51,471 0.22% 3,087,920
2014-04-23 2014-04-17 0.721 3,863,235 +22,059 0.22% 2,784,620
2014-04-16 2014-04-14 0.707 3,841,176 -73,530 0.22% 2,716,480
2014-04-15 2014-04-11 0.721 3,914,706 +110,294 0.22% 2,821,720
2014-04-11 2014-04-09 0.802 3,804,412 -36,764 0.21% 3,052,660
2014-04-08 2014-04-04 0.857 3,841,176 -441,177 0.22% 3,291,120
2014-04-07 2014-04-03 0.816 4,282,353 -242,647 0.24% 3,494,400
2014-04-04 2014-04-02 0.721 4,525,000 -14,706 0.26% 3,261,620
2014-04-03 2014-04-01 0.734 4,539,706 +117,647 0.26% 3,333,960
2014-04-02 2014-03-31 0.680 4,422,059 -108,823 0.25% 3,007,000
2014-04-01 2014-03-28 0.707 4,530,882 -177,942 0.26% 3,204,240
2014-03-31 2014-03-27 0.653 4,708,824 +139,706 0.27% 3,073,920
2014-03-28 2014-03-26 0.707 4,569,118 +367,647 0.26% 3,231,280
2014-03-27 2014-03-25 0.694 4,201,471 +95,589 0.24% 2,914,140
2014-03-25 2014-03-21 0.762 4,105,882 +147,058 0.23% 3,127,040
2014-03-24 2014-03-20 0.721 3,958,824 -147,058 0.22% 2,853,520
2014-03-21 2014-03-19 0.762 4,105,882 +73,529 0.23% 3,127,040
2014-03-20 2014-03-18 0.762 4,032,353 +161,765 0.23% 3,071,040
2014-03-19 2014-03-17 0.707 3,870,588 -73,530 0.22% 2,737,280
2014-03-18 2014-03-14 0.721 3,944,118 -7,353 0.22% 2,842,920
2014-03-17 2014-03-13 0.762 3,951,471 -242,647 0.22% 3,009,440
2014-03-14 2014-03-12 0.911 4,194,118 +36,765 0.24% 3,821,680
2014-03-13 2014-03-11 0.966 4,157,353 -220,588 0.23% 4,014,340
2014-03-12 2014-03-10 0.938 4,377,941 +139,706 0.25% 4,108,260
2014-03-11 2014-03-07 0.966 4,238,235 +392,647 0.24% 4,092,440
2014-03-10 2014-03-06 0.952 3,845,588 -669,118 0.22% 3,661,000
2014-03-07 2014-03-05 1.006 4,514,706 +158,824 0.25% 4,543,600
2014-03-06 2014-03-04 0.911 4,355,882 +191,176 0.25% 3,969,080
2014-03-05 2014-03-03 0.966 4,164,706 +264,706 0.23% 4,021,440
2014-03-04 2014-02-28 1.006 3,900,000 +311,765 0.22% 3,924,960
2014-03-03 2014-02-27 1.074 3,588,235 -117,647 0.20% 3,855,200
2014-02-28 2014-02-26 0.979 3,705,882 +111,764 0.21% 3,628,800
2014-02-27 2014-02-25 0.979 3,594,118 +367,647 0.20% 3,519,360
2014-02-26 2014-02-24 0.830 3,226,471 -676,470 0.18% 2,676,680
2014-02-25 2014-02-21 0.694 3,902,941 +294,117 0.22% 2,707,080
2014-02-24 2014-02-20 0.694 3,608,824 +544,118 0.20% 2,503,080
2014-02-21 2014-02-19 0.734 3,064,706 -498,529 0.17% 2,250,720
2014-02-11 2014-02-07 0.524 3,563,235 -180,883 0.20% 1,865,710
2014-02-07 2014-02-05 0.496 3,744,118 +73,530 0.21% 1,858,580
2014-02-05 2014-01-30 0.544 3,670,588 +22,059 0.21% 1,996,800
2014-02-04 2014-01-28 0.619 3,648,529 +36,764 0.21% 2,257,710
2014-01-28 2014-01-24 0.564 3,611,765 -52,941 0.20% 2,038,480
2014-01-27 2014-01-23 0.707 3,664,706 +764,706 0.21% 2,591,680
2013-07-19 2013-07-17 1.863 2,900,000 +14,706 0.16% 5,403,280
2013-03-05 2013-03-01 1.863 2,885,294 -202,941 0.16% 5,375,880
2011-11-29 2011-11-25 1.863 3,088,235 +11,764 0.17% 5,753,999
2011-11-25 2011-11-23 1.918 3,076,471 -14,705 0.17% 5,899,441
2011-11-24 2011-11-22 1.904 3,091,176 -7,353 0.17% 5,885,599
2011-11-23 2011-11-21 1.918 3,098,529 +14,705 0.17% 5,941,739
2011-11-21 2011-11-17 1.972 3,083,824 +7,353 0.17% 6,081,301
2011-11-18 2011-11-16 2.013 3,076,471 -1,470 0.17% 6,192,321
2011-11-17 2011-11-15 2.054 3,077,941 +29,412 0.17% 6,320,860
2011-11-11 2011-11-09 2.054 3,048,529 -270,589 0.17% 6,260,459
2011-11-10 2011-11-08 2.013 3,319,118 +44,118 0.19% 6,680,721
2011-11-09 2011-11-07 2.054 3,275,000 +51,471 0.18% 6,725,540
2011-11-08 2011-11-04 2.040 3,223,529 -14,706 0.18% 6,575,999
2011-11-07 2011-11-03 1.986 3,238,235 -25,000 0.18% 6,429,839
2011-11-04 2011-11-02 1.972 3,263,235 -44,118 0.18% 6,435,099
2011-11-03 2011-11-01 1.877 3,307,353 +54,412 0.19% 6,207,240
2011-11-01 2011-10-28 2.067 3,252,941 +29,412 0.18% 6,724,480
2011-10-31 2011-10-27 2.135 3,223,529 -22,059 0.18% 6,882,879
2011-10-28 2011-10-26 1.904 3,245,588 -29,412 0.18% 6,179,600
2011-10-27 2011-10-25 1.877 3,275,000 +29,412 0.18% 6,146,520
2011-10-26 2011-10-24 1.931 3,245,588 -51,471 0.18% 6,267,880
2011-10-24 2011-10-20 1.890 3,297,059 -5,882 0.18% 6,232,760
2011-10-21 2011-10-19 1.918 3,302,941 -10,294 0.18% 6,333,720
2011-10-20 2011-10-18 1.890 3,313,235 +11,764 0.18% 6,263,339
2011-10-19 2011-10-17 2.054 3,301,471 -11,764 0.18% 6,779,901
2011-10-18 2011-10-14 1.986 3,313,235 +25,000 0.18% 6,578,759
2011-10-17 2011-10-13 2.040 3,288,235 +2,941 0.18% 6,707,999
2011-10-14 2011-10-12 1.999 3,285,294 +25,000 0.18% 6,567,960
2011-10-13 2011-10-11 2.203 3,260,294 -27,941 0.18% 7,183,080
2011-10-12 2011-10-10 2.149 3,288,235 +42,647 0.18% 7,065,759
2011-10-11 2011-10-07 2.326 3,245,588 -66,177 0.18% 7,547,939
2011-10-10 2011-10-06 2.584 3,311,765 +7,353 0.18% 8,557,601
2011-10-07 2011-10-04 2.421 3,304,412 -13,235 0.18% 7,999,321
2011-10-06 2011-10-03 2.434 3,317,647 -100,000 0.18% 8,076,480
2011-10-04 2011-09-30 2.434 3,417,647 +1,471 0.19% 8,319,920
2011-10-03 2011-09-28 2.326 3,416,176 +79,411 0.19% 7,944,659
2011-09-30 2011-09-27 2.217 3,336,765 +73,530 0.18% 7,396,941
2011-09-26 2011-09-22 2.013 3,263,235 -61,765 0.18% 6,568,239
2011-09-22 2011-09-20 1.822 3,325,000 -36,765 0.18% 6,059,480
2011-09-21 2011-09-19 1.918 3,361,765 +14,706 0.19% 6,446,521
2011-09-20 2011-09-16 2.258 3,347,059 -19,117 0.19% 7,556,320
2011-09-19 2011-09-15 2.230 3,366,176 +32,352 0.19% 7,507,919
2011-09-16 2011-09-14 2.312 3,333,824 -19,117 0.18% 7,707,801
2011-09-15 2011-09-12 2.339 3,352,941 -85,294 0.19% 7,843,200
2011-09-14 2011-09-09 2.434 3,438,235 +76,470 0.19% 8,370,039
2011-09-12 2011-09-08 2.380 3,361,765 +11,765 0.19% 8,001,001
2011-09-08 2011-09-06 2.366 3,350,000 -22,059 0.19% 7,927,440
2011-09-06 2011-09-02 2.502 3,372,059 -23,529 0.19% 8,438,240
2011-09-05 2011-09-01 2.502 3,395,588 -8,824 0.19% 8,497,119
2011-09-02 2011-08-31 2.475 3,404,412 +29,412 0.19% 8,426,601
2011-09-01 2011-08-30 2.543 3,375,000 -119,118 0.19% 8,583,300
2011-08-31 2011-08-29 2.666 3,494,118 +104,412 0.19% 9,313,921
2011-08-30 2011-08-26 2.557 3,389,706 +22,059 0.19% 8,666,800
2011-08-29 2011-08-25 2.570 3,367,647 -102,941 0.19% 8,656,200
2011-08-26 2011-08-24 2.462 3,470,588 +66,176 0.19% 8,543,199
2011-08-25 2011-08-23 2.394 3,404,412 -29,412 0.19% 8,148,801
2011-08-24 2011-08-22 2.312 3,433,824 -73,529 0.19% 7,939,001
2011-08-22 2011-08-18 2.557 3,507,353 -14,706 0.19% 8,967,600
2011-08-19 2011-08-17 2.584 3,522,059 +22,059 0.19% 9,101,000
2011-08-18 2011-08-16 2.611 3,500,000 +22,059 0.19% 9,139,200
2011-08-17 2011-08-15 2.625 3,477,941 +14,706 0.19% 9,128,900
2011-08-16 2011-08-12 2.625 3,463,235 +7,353 0.19% 9,090,299
2011-08-15 2011-08-11 2.584 3,455,882 +22,058 0.19% 8,929,999
2011-08-12 2011-08-10 2.652 3,433,824 -80,882 0.19% 9,106,501
2011-08-11 2011-08-09 2.530 3,514,706 -14,706 0.19% 8,890,800
2011-08-10 2011-08-08 2.584 3,529,412 +44,118 0.20% 9,120,001
2011-08-09 2011-08-05 2.774 3,485,294 +14,706 0.19% 9,669,600
2011-08-08 2011-08-04 2.897 3,470,588 +7,353 0.19% 10,053,599
2011-08-05 2011-08-03 2.938 3,463,235 +22,059 0.19% 10,173,599
2011-08-04 2011-08-02 3.006 3,441,176 +147,058 0.19% 10,342,799
2011-08-03 2011-08-01 3.060 3,294,118 -147,058 0.18% 10,080,001
2011-08-02 2011-07-29 3.128 3,441,176 +7,352 0.19% 10,763,999
2011-08-01 2011-07-28 3.142 3,433,824 +44,118 0.19% 10,787,701
2011-07-29 2011-07-27 3.196 3,389,706 +22,059 0.19% 10,833,500
2011-07-27 2011-07-25 3.087 3,367,647 -10,294 0.19% 10,396,600
2011-07-26 2011-07-22 3.114 3,377,941 +44,117 0.19% 10,520,259
2011-07-25 2011-07-21 3.128 3,333,824 -14,705 0.18% 10,428,201
2011-07-21 2011-07-19 3.182 3,348,529 -16,177 0.19% 10,656,359
2011-07-20 2011-07-18 3.237 3,364,706 +16,177 0.19% 10,890,880
2011-07-18 2011-07-14 3.373 3,348,529 +29,411 0.19% 11,293,919
2011-07-15 2011-07-13 3.400 3,319,118 -88,235 0.18% 11,285,001
2011-07-14 2011-07-12 3.346 3,407,353 -867,647 0.19% 11,399,640
2011-07-13 2011-07-11 3.441 4,275,000 +397,059 0.24% 14,709,420
2011-07-12 2011-07-08 3.509 3,877,941 +264,706 0.21% 13,606,919
2011-07-11 2011-07-07 3.495 3,613,235 +51,470 0.20% 12,628,979
2011-07-07 2011-07-05 3.482 3,561,765 +183,824 0.20% 12,400,641
2011-07-06 2011-07-04 3.468 3,377,941 +14,706 0.19% 11,714,699
2011-07-05 2011-06-30 3.332 3,363,235 +127,941 0.19% 11,206,299
2011-07-04 2011-06-29 3.441 3,235,294 -173,530 0.18% 11,132,000
2011-06-30 2011-06-28 3.386 3,408,824 +504,412 0.19% 11,543,642
2011-06-29 2011-06-27 3.250 2,904,412 +588,236 0.16% 9,440,501
2011-06-28 2011-06-24 3.223 2,316,176 -14,706 0.13% 7,465,498
2011-06-27 2011-06-23 3.128 2,330,882 +29,411 0.13% 7,290,999
2011-06-24 2011-06-22 3.182 2,301,471 +277,942 0.13% 7,324,201
2011-06-21 2011-06-17 3.019 2,023,529 -20,589 0.11% 6,109,439
2011-06-17 2011-06-15 3.060 2,044,118 +7,353 0.11% 6,255,001
2011-06-08 2011-06-03 3.155 2,036,765 +22,059 0.11% 6,426,401
2011-06-03 2011-06-01 3.278 2,014,706 -1,139,706 0.11% 6,603,400
2011-05-26 2011-05-24 3.087 3,154,412 -35,294 0.17% 9,738,301
2011-05-24 2011-05-20 2.883 3,189,706 -14,706 0.18% 9,196,560
2011-05-23 2011-05-19 2.951 3,204,412 +7,353 0.18% 9,456,861
2011-05-20 2011-05-18 3.046 3,197,059 +13,235 0.18% 9,739,521
2011-05-18 2011-05-16 3.250 3,183,824 -36,764 0.18% 10,348,702
2011-05-17 2011-05-13 3.196 3,220,588 -8,824 0.18% 10,292,999
2011-05-16 2011-05-12 3.264 3,229,412 +8,824 0.18% 10,540,801
2011-05-11 2011-05-06 2.978 3,220,588 +73,529 0.18% 9,592,199
2011-05-06 2011-05-04 3.128 3,147,059 +73,530 0.17% 9,844,001
2011-05-05 2011-05-03 3.182 3,073,529 +36,764 0.17% 9,781,199
2011-05-03 2011-04-28 3.291 3,036,765 +14,706 0.17% 9,994,601
2011-04-27 2011-04-21 3.400 3,022,059 +36,765 0.17% 10,275,001
2011-04-20 2011-04-18 3.482 2,985,294 +7,353 0.17% 10,393,600
2011-04-19 2011-04-15 3.468 2,977,941 -7,353 0.16% 10,327,499
2011-04-14 2011-04-12 3.590 2,985,294 -20,588 0.17% 10,718,400
2011-04-12 2011-04-08 3.604 3,005,882 -51,471 0.17% 10,833,199
2011-04-11 2011-04-07 3.686 3,057,353 -172,059 0.17% 11,268,180
2011-04-08 2011-04-06 3.699 3,229,412 -735,294 0.18% 11,946,241
2011-04-04 2011-03-31 3.618 3,964,706 +7,353 0.22% 14,342,720
2011-03-30 2011-03-28 3.713 3,957,353 -22,059 0.22% 14,692,860
2011-03-29 2011-03-25 3.754 3,979,412 +22,059 0.22% 14,937,121
2011-03-24 2011-03-22 3.563 3,957,353 -73,529 0.22% 14,100,840
2011-03-23 2011-03-21 3.495 4,030,882 -52,942 0.22% 14,088,739
2011-03-21 2011-03-17 3.359 4,083,824 -358,823 0.23% 13,718,382
2011-03-11 2011-03-09 3.454 4,442,647 -44,118 0.25% 15,346,680
2011-03-10 2011-03-08 3.468 4,486,765 +36,765 0.25% 15,560,101
2011-03-09 2011-03-07 3.536 4,450,000 -36,765 0.25% 15,735,200
2011-03-08 2011-03-04 3.468 4,486,765 -36,764 0.25% 15,560,101
2011-03-03 2011-03-01 3.482 4,523,529 -7,353 0.25% 15,749,119
2011-03-01 2011-02-25 3.155 4,530,882 -36,765 0.25% 14,295,839
2011-02-28 2011-02-24 3.128 4,567,647 +73,529 0.25% 14,287,600
2011-02-25 2011-02-23 3.101 4,494,118 +1,095,589 0.25% 13,935,361
2011-02-22 2011-02-18 3.468 3,398,529 +7,353 0.19% 11,786,099
2011-02-17 2011-02-15 3.536 3,391,176 +14,705 0.19% 11,991,198
2011-02-16 2011-02-14 3.631 3,376,471 -36,764 0.19% 12,260,641
2011-02-15 2011-02-11 3.536 3,413,235 -438,236 0.19% 12,069,199
2011-02-14 2011-02-10 3.522 3,851,471 -129,411 0.21% 13,566,421
2011-02-11 2011-02-09 3.686 3,980,882 -116,177 0.22% 14,671,939
2011-02-10 2011-02-08 3.767 4,097,059 -36,765 0.23% 15,434,441
2011-02-08 2011-02-02 3.835 4,133,824 +14,706 0.23% 15,854,042
2011-02-07 2011-01-31 3.808 4,119,118 +22,059 0.23% 15,685,601
2011-01-31 2011-01-27 3.754 4,097,059 +22,059 0.23% 15,378,721
2011-01-28 2011-01-26 3.862 4,075,000 -51,471 0.23% 15,739,280
2011-01-27 2011-01-25 3.794 4,126,471 -22,058 0.23% 15,657,482
2011-01-25 2011-01-21 4.039 4,148,529 +83,823 0.23% 16,756,738
2011-01-24 2011-01-20 4.053 4,064,706 +102,941 0.22% 16,473,440
2011-01-21 2011-01-19 4.094 3,961,765 +129,412 0.22% 16,217,881
2011-01-20 2011-01-18 3.944 3,832,353 -36,765 0.21% 15,114,800
2011-01-19 2011-01-17 3.903 3,869,118 +88,236 0.21% 15,101,941
2011-01-18 2011-01-14 3.958 3,780,882 +154,411 0.21% 14,963,219
2011-01-17 2011-01-13 3.930 3,626,471 +264,706 0.20% 14,253,482
2011-01-14 2011-01-12 4.053 3,361,765 +66,177 0.19% 13,624,561
2011-01-11 2011-01-07 4.121 3,295,588 -51,471 0.18% 13,580,459
2011-01-10 2011-01-06 4.162 3,347,059 +51,471 0.19% 13,929,121
2011-01-07 2011-01-05 4.080 3,295,588 +22,059 0.18% 13,445,999
2010-12-22 2010-12-20 4.121 3,273,529 -29,412 0.18% 13,489,558
2010-12-17 2010-12-15 4.107 3,302,941 -29,412 0.18% 13,565,839
2010-12-16 2010-12-14 4.134 3,332,353 +36,765 0.18% 13,777,280
2010-12-15 2010-12-13 4.107 3,295,588 +22,059 0.18% 13,535,639
2010-12-14 2010-12-10 4.162 3,273,529 +435,294 0.18% 13,623,118
2010-12-10 2010-12-08 4.270 2,838,235 -127,941 0.16% 12,120,399
2010-12-08 2010-12-06 4.230 2,966,176 +7,352 0.16% 12,545,738
2010-12-07 2010-12-03 4.230 2,958,824 +135,295 0.16% 12,514,642
2010-12-06 2010-12-02 4.338 2,823,529 +2,941 0.16% 12,249,598
2010-12-03 2010-12-01 4.257 2,820,588 +1,789,706 0.16% 12,006,679
2010-12-02 2010-11-30 3.740 1,030,882 +44,117 0.06% 3,855,499
2010-12-01 2010-11-29 3.740 986,765 +8,824 0.05% 3,690,501
2010-11-29 2010-11-25 3.794 977,941 +14,706 0.05% 3,710,699
2010-11-26 2010-11-24 3.808 963,235 -19,118 0.05% 3,667,999
2010-11-25 2010-11-23 3.822 982,353 -5,882 0.05% 3,754,160
2010-11-24 2010-11-22 3.930 988,235 -7,353 0.05% 3,884,159
2010-11-23 2010-11-19 3.930 995,588 +2,941 0.06% 3,913,059
2010-11-22 2010-11-18 3.971 992,647 -7,353 0.05% 3,942,000
2010-11-19 2010-11-17 3.876 1,000,000 -14,706 0.06% 3,876,000
2010-11-18 2010-11-16 4.080 1,014,706 -8,823 0.06% 4,140,000
2010-11-17 2010-11-15 4.080 1,023,529 +22,058 0.06% 4,175,998
2010-11-16 2010-11-12 4.080 1,001,471 -61,764 0.06% 4,086,002
2010-11-15 2010-11-11 4.134 1,063,235 +502,941 0.06% 4,395,839
2010-11-12 2010-11-10 4.230 560,294 -188,235 0.03% 2,369,820
2010-11-11 2010-11-09 4.202 748,529 +44,117 0.04% 3,145,618
2010-11-10 2010-11-08 3.876 704,412 -11,764 0.04% 2,730,301
2010-11-09 2010-11-05 3.849 716,176 -139,706 0.04% 2,756,418
2010-11-08 2010-11-04 3.754 855,882 -426,471 0.05% 3,212,639
2010-11-05 2010-11-03 3.740 1,282,353 -29,412 0.07% 4,796,000
2010-11-03 2010-11-01 3.726 1,311,765 +29,412 0.07% 4,888,161
2010-11-02 2010-10-29 3.726 1,282,353 -22,059 0.07% 4,778,560
2010-11-01 2010-10-28 3.699 1,304,412 -51,470 0.07% 4,825,281
2010-10-29 2010-10-27 3.726 1,355,882 -172,059 0.07% 5,052,559
2010-10-28 2010-10-26 3.699 1,527,941 +139,706 0.08% 5,652,159
2010-10-26 2010-10-22 3.672 1,388,235 -42,647 0.08% 5,097,599
2010-10-25 2010-10-21 3.726 1,430,882 -8,824 0.09% 5,332,039
2010-10-22 2010-10-20 3.754 1,439,706 -117,647 0.09% 5,404,080
2010-10-21 2010-10-19 3.808 1,557,353 -305,882 0.10% 5,930,400
2010-10-20 2010-10-18 3.781 1,863,235 -33,824 0.12% 7,044,519
2010-10-19 2010-10-15 3.794 1,897,059 +16,177 0.12% 7,198,201
2010-10-18 2010-10-14 3.822 1,880,882 -176,471 0.12% 7,187,979
2010-10-15 2010-10-13 3.781 2,057,353 -89,706 0.13% 7,778,440
2010-10-13 2010-10-11 3.618 2,147,059 -173,529 0.14% 7,767,201
2010-10-12 2010-10-08 3.563 2,320,588 -14,706 0.15% 8,268,719
2010-10-11 2010-10-07 3.686 2,335,294 +211,765 0.15% 8,606,960
2010-10-08 2010-10-06 3.509 2,123,529 -91,177 0.14% 7,451,039
2010-10-07 2010-10-05 3.495 2,214,706 +7,353 0.14% 7,740,840
2010-10-06 2010-10-04 3.522 2,207,353 -7,353 0.14% 7,775,180
2010-10-05 2010-09-30 3.550 2,214,706 -80,882 0.14% 7,861,320
2010-10-04 2010-09-29 3.590 2,295,588 -44,118 0.15% 8,242,079
2010-09-30 2010-09-28 3.509 2,339,706 +111,765 0.15% 8,209,560
2010-09-29 2010-09-27 3.618 2,227,941 +250,000 0.14% 8,059,799
2010-09-28 2010-09-24 3.699 1,977,941 -1,372,059 0.13% 7,316,799
2010-09-27 2010-09-22 3.849 3,350,000 -452,941 0.22% 12,893,480
2010-09-24 2010-09-21 3.890 3,802,941 -311,765 0.25% 14,791,919
2010-09-22 2010-09-20 3.794 4,114,706 -720,588 0.27% 15,612,840
2010-09-21 2010-09-17 3.822 4,835,294 -250,000 0.31% 18,478,560
2010-09-20 2010-09-16 3.740 5,085,294 +14,706 0.33% 19,019,000
2010-09-17 2010-09-15 3.686 5,070,588 -160,294 0.33% 18,688,159
2010-09-16 2010-09-14 3.658 5,230,882 +142,647 0.34% 19,136,659
2010-09-15 2010-09-13 3.808 5,088,235 -35,294 0.33% 19,375,999
2010-09-14 2010-09-10 3.890 5,123,529 -35,295 0.33% 19,928,478
2010-09-13 2010-09-09 3.917 5,158,824 -161,764 0.34% 20,206,082
2010-09-10 2010-09-08 3.903 5,320,588 +422,059 0.35% 20,767,319
2010-09-09 2010-09-07 3.781 4,898,529 -14,706 0.32% 18,520,358
2010-09-08 2010-09-06 3.808 4,913,235 +819,117 0.32% 18,709,599
2010-09-07 2010-09-03 3.672 4,094,118 -36,764 0.27% 15,033,601
2010-09-06 2010-09-02 3.645 4,130,882 +36,764 0.27% 15,056,239
2010-09-03 2010-09-01 3.522 4,094,118 +51,471 0.27% 14,421,121
2010-09-02 2010-08-31 3.577 4,042,647 -16,177 0.26% 14,459,740
2010-09-01 2010-08-30 3.631 4,058,824 -14,705 0.26% 14,738,402
2010-08-31 2010-08-27 3.495 4,073,529 -14,706 0.26% 14,237,799
2010-08-30 2010-08-26 3.604 4,088,235 -20,589 0.27% 14,733,999
2010-08-27 2010-08-25 3.550 4,108,824 -51,470 0.27% 14,584,682
2010-08-26 2010-08-24 3.631 4,160,294 +304,412 0.27% 15,106,860
2010-08-25 2010-08-23 3.590 3,855,882 -60,294 0.25% 13,844,159
2010-08-24 2010-08-20 3.672 3,916,176 +177,941 0.25% 14,380,198
2010-08-23 2010-08-19 3.604 3,738,235 -44,118 0.24% 13,472,599
2010-08-20 2010-08-18 3.672 3,782,353 +1,044,118 0.25% 13,888,800
2010-08-19 2010-08-17 3.658 2,738,235 +1,588,235 0.18% 10,017,559
2010-08-17 2010-08-13 3.386 1,150,000 -14,706 0.07% 3,894,360
2010-08-16 2010-08-12 3.318 1,164,706 +8,824 0.08% 3,864,960
2010-08-13 2010-08-11 3.359 1,155,882 +58,823 0.08% 3,882,839
2010-08-12 2010-08-10 3.346 1,097,059 -11,765 0.07% 3,670,321
2010-08-10 2010-08-06 3.414 1,108,824 -14,705 0.07% 3,785,082
2010-08-06 2010-08-04 3.495 1,123,529 -22,059 0.07% 3,926,959
2010-08-05 2010-08-03 3.522 1,145,588 -66,177 0.07% 4,035,219
2010-08-04 2010-08-02 3.604 1,211,765 +66,177 0.08% 4,367,201
2010-08-02 2010-07-29 3.495 1,145,588 -36,765 0.07% 4,004,059
2010-07-30 2010-07-28 3.522 1,182,353 +22,059 0.08% 4,164,720
2010-07-29 2010-07-27 3.441 1,160,294 -23,530 0.08% 3,992,340
2010-07-28 2010-07-26 3.400 1,183,824 +36,765 0.08% 4,025,002
2010-07-27 2010-07-23 3.414 1,147,059 -44,117 0.07% 3,915,601
2010-07-26 2010-07-22 3.441 1,191,176 -29,412 0.08% 4,098,598
2010-07-21 2010-07-19 3.210 1,220,588 -7,353 0.08% 3,917,599
2010-07-20 2010-07-16 3.386 1,227,941 +8,823 0.08% 4,158,299
2010-07-19 2010-07-15 3.482 1,219,118 -32,353 0.08% 4,244,481
2010-07-16 2010-07-14 3.386 1,251,471 -66,176 0.08% 4,237,981
2010-07-15 2010-07-13 3.318 1,317,647 +58,823 0.09% 4,372,480
2010-07-14 2010-07-12 3.495 1,258,824 -7,352 0.08% 4,399,842
2010-07-13 2010-07-09 3.631 1,266,176 -119,118 0.08% 4,597,738
2010-07-12 2010-07-08 3.414 1,385,294 -1,471 0.09% 4,728,840
2010-07-09 2010-07-07 3.427 1,386,765 -235,294 0.09% 4,752,721
2010-07-08 2010-07-06 3.332 1,622,059 -17,647 0.11% 5,404,701
2010-07-07 2010-07-05 3.278 1,639,706 +95,588 0.11% 5,374,300
2010-07-06 2010-07-02 3.359 1,544,118 -45,588 0.10% 5,187,001
2010-07-05 2010-06-30 3.169 1,589,706 -36,765 0.10% 5,037,460
2010-07-02 2010-06-29 3.087 1,626,471 +55,883 0.11% 5,021,241
2010-06-24 2010-06-22 3.060 1,570,588 -66,177 0.10% 4,805,999
2010-06-23 2010-06-21 3.114 1,636,765 +51,471 0.11% 5,097,541
2010-06-21 2010-06-17 3.074 1,585,294 -2,941 0.10% 4,872,560
2010-06-18 2010-06-15 3.182 1,588,235 -335,294 0.10% 5,054,399
2010-06-17 2010-06-14 2.992 1,923,529 +102,941 0.12% 5,755,199
2010-06-14 2010-06-10 2.924 1,820,588 -73,530 0.12% 5,323,399
2010-06-09 2010-06-07 2.924 1,894,118 +22,059 0.12% 5,538,401
2010-06-08 2010-06-04 3.019 1,872,059 -161,765 0.12% 5,652,121
2010-06-07 2010-06-03 2.924 2,033,824 -458,823 0.13% 5,946,901
2010-06-04 2010-06-02 2.802 2,492,647 -7,353 0.16% 6,983,400
2010-06-03 2010-06-01 2.829 2,500,000 -667,647 0.16% 7,072,000
2010-06-02 2010-05-31 2.720 3,167,647 -22,059 0.21% 8,616,000
2010-06-01 2010-05-28 2.679 3,189,706 +220,588 0.21% 8,545,860
2010-05-31 2010-05-27 2.570 2,969,118 -8,823 0.19% 7,631,821
2010-05-28 2010-05-26 2.516 2,977,941 -147,059 0.19% 7,492,500
2010-05-26 2010-05-24 2.638 3,125,000 -286,765 0.20% 8,245,000
2010-05-25 2010-05-20 2.570 3,411,765 +352,941 0.22% 8,769,601
2010-05-24 2010-05-19 2.666 3,058,824 -27,941 0.20% 8,153,601
2010-05-20 2010-05-18 2.883 3,086,765 +892,647 0.20% 8,899,761
2010-05-19 2010-05-17 3.006 2,194,118 -229,411 0.14% 6,594,641
2010-05-18 2010-05-14 3.196 2,423,529 -241,177 0.16% 7,745,599
2010-05-13 2010-05-11 3.196 2,664,706 -36,765 0.17% 8,516,400
2010-05-12 2010-05-10 3.264 2,701,471 -294,117 0.18% 8,817,601
2010-05-11 2010-05-07 3.210 2,995,588 +645,588 0.19% 9,614,639
2010-05-10 2010-05-06 3.250 2,350,000 +514,706 0.15% 7,638,440
2010-05-07 2010-05-05 3.468 1,835,294 -288,235 0.12% 6,364,800
2010-05-06 2010-05-04 3.482 2,123,529 -27,942 0.14% 7,393,279
2010-05-05 2010-05-03 3.577 2,151,471 -26,470 0.14% 7,695,381
2010-05-04 2010-04-30 3.536 2,177,941 +242,647 0.14% 7,701,199
2010-05-03 2010-04-29 3.468 1,935,294 -61,765 0.13% 6,711,600
2010-04-30 2010-04-28 3.454 1,997,059 -7,353 0.13% 6,898,641
2010-04-28 2010-04-26 3.563 2,004,412 +23,530 0.13% 7,142,121
2010-04-27 2010-04-23 3.563 1,980,882 -54,412 0.13% 7,058,279
2010-04-26 2010-04-22 3.686 2,035,294 -50,000 0.13% 7,501,280
2010-04-23 2010-04-21 3.672 2,085,294 +41,176 0.14% 7,657,200
2010-04-22 2010-04-20 3.482 2,044,118 -22,058 0.13% 7,116,801
2010-04-21 2010-04-19 3.400 2,066,176 +82,352 0.13% 7,024,998
2010-04-20 2010-04-16 3.482 1,983,824 +41,177 0.13% 6,906,882
2010-04-19 2010-04-15 3.495 1,942,647 -2,963,235 0.13% 6,789,940
2010-04-16 2010-04-14 3.686 4,905,882 +88,235 0.32% 18,081,119
2010-04-15 2010-04-13 3.672 4,817,647 -80,882 0.31% 17,690,400
2010-04-14 2010-04-12 3.767 4,898,529 +113,235 0.32% 18,453,738
2010-04-13 2010-04-09 3.958 4,785,294 -55,882 0.31% 18,938,280
2010-04-12 2010-04-08 3.917 4,841,176 +1,547,058 0.31% 18,961,918
2010-04-09 2010-04-07 3.699 3,294,118 -144,117 0.21% 12,185,601
2010-04-08 2010-04-01 3.699 3,438,235 +180,882 0.23% 12,718,719
2010-04-07 2010-03-31 3.672 3,257,353 0.22% 11,961,000

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