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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.096 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.087 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.091 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.082 0 +0
2025-05-19 2025-05-15 0.082 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.081 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.079 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.094 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.096 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.096 0 +0
2025-03-26 2025-03-24 0.085 0 +0
2025-03-25 2025-03-21 0.085 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.097 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.095 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.103 0 -150,000
2025-02-28 2025-02-26 0.104 150,000 -120,000 0.00% 15,600
2025-02-26 2025-02-24 0.106 270,000 -330,000 0.01% 28,620
2025-02-12 2025-02-10 0.113 600,000 -4,400 0.01% 67,800
2025-02-10 2025-02-06 0.096 604,400 -110,000 0.01% 58,022
2025-02-05 2025-02-03 0.096 714,400 -11,000 0.02% 68,582
2025-01-27 2025-01-23 0.103 725,400 -11,000 0.02% 74,716
2025-01-15 2025-01-13 0.100 736,400 -3,000 0.02% 73,640
2024-10-08 2024-10-04 0.150 739,400 -300,000 0.02% 110,910
2023-07-04 2023-06-30 0.170 1,039,400 -4,400 0.02% 176,698
2022-08-19 2022-08-17 0.280 1,043,800 -610,000 0.02% 292,264
2021-10-07 2021-10-05 0.430 1,653,800 -30,000 0.04% 711,134
2021-10-06 2021-10-04 0.450 1,683,800 +30,000 0.04% 757,710
2021-07-22 2021-07-20 0.640 1,653,800 +330,000 0.04% 1,058,432
2021-06-17 2021-06-15 0.740 1,323,800 +200,000 0.03% 979,612
2021-06-10 2021-06-08 0.820 1,123,800 -150,000 0.02% 921,516
2021-06-04 2021-06-02 0.670 1,273,800 +10,000 0.03% 853,446
2021-05-18 2021-05-14 0.710 1,263,800 +200,000 0.03% 897,298
2021-05-13 2021-05-11 0.700 1,063,800 -50,000 0.02% 744,660
2021-05-11 2021-05-07 0.670 1,113,800 +10,000 0.02% 746,246
2021-05-07 2021-05-05 0.690 1,103,800 +50,000 0.02% 761,622
2021-04-13 2021-04-09 0.720 1,053,800 -100,000 0.02% 758,736
2021-04-12 2021-04-08 0.730 1,153,800 -50,000 0.03% 842,274
2021-04-09 2021-04-07 0.680 1,203,800 -50,000 0.03% 818,584
2021-03-31 2021-03-29 0.630 1,253,800 -50,000 0.03% 789,894
2021-03-26 2021-03-24 0.610 1,303,800 -50,000 0.03% 795,318
2021-03-25 2021-03-23 0.640 1,353,800 -150,000 0.03% 866,432
2021-03-01 2021-02-25 0.590 1,503,800 -20,000 0.03% 887,242
2021-02-26 2021-02-24 0.580 1,523,800 +20,000 0.03% 883,804
2021-02-25 2021-02-23 0.530 1,503,800 +50,000 0.03% 797,014
2021-02-24 2021-02-22 0.620 1,453,800 +100,000 0.03% 901,356
2021-02-19 2021-02-17 0.930 1,353,800 +450,000 0.03% 1,259,034
2021-02-18 2021-02-16 0.800 903,800 +200,000 0.02% 723,040
2021-01-04 2020-12-29 0.315 703,800 -50,000 0.02% 221,697
2020-12-29 2020-12-24 0.235 753,800 +50,000 0.02% 177,143
2020-06-09 2020-06-05 0.198 703,800 -80,000 0.02% 139,352
2019-04-09 2019-04-04 0.260 783,800 -110,000 0.02% 203,788
2019-03-21 2019-03-19 0.260 893,800 -300,000 0.02% 232,388
2019-03-14 2019-03-12 0.280 1,193,800 +300,000 0.03% 334,264
2019-03-12 2019-03-08 0.285 893,800 -390,000 0.02% 254,733
2019-03-08 2019-03-06 0.300 1,283,800 +300,000 0.03% 385,140
2019-03-01 2019-02-27 0.290 983,800 -410,000 0.02% 285,302
2019-02-28 2019-02-26 0.295 1,393,800 +110,000 0.03% 411,171
2019-02-27 2019-02-25 0.300 1,283,800 +500,000 0.03% 385,140
2017-11-14 2017-11-10 0.255 783,800 -300,000 0.02% 199,869
2017-10-19 2017-10-17 0.270 1,083,800 +300,000 0.03% 292,626
2017-04-27 2017-04-25 0.247 783,800 -100,000 0.02% 193,599
2017-04-26 2017-04-24 0.246 883,800 +100,000 0.03% 217,415
2016-12-23 2016-12-21 0.275 783,800 -40,000 0.02% 215,545
2016-12-21 2016-12-19 0.255 823,800 +40,000 0.02% 210,069
2016-06-15 2016-06-13 0.390 783,800 -128,000 0.02% 305,682
2016-06-14 2016-06-10 0.405 911,800 +128,000 0.03% 369,279
2016-03-17 2016-03-15 0.465 783,800 +400,000 0.02% 364,467
2015-11-18 2015-11-16 0.560 383,800 -4,000 0.01% 214,928
2015-11-17 2015-11-13 0.570 387,800 -278,000 0.01% 221,046
2015-11-16 2015-11-12 0.570 665,800 +282,000 0.02% 379,506
2015-10-12 2015-10-08 0.550 383,800 -158,000 0.01% 211,090
2015-10-09 2015-10-07 0.739 541,800 +156,000 0.02% 400,515
2015-10-08 2015-10-06 0.763 385,800 +63,903 0.01% 294,395
2015-06-10 2015-06-08 1.037 321,897 -10,064 0.01% 333,906
2015-06-09 2015-06-05 1.013 331,961 +10,064 0.01% 336,430
2015-06-01 2015-05-28 1.025 321,897 -251,613 0.01% 330,068
2015-05-27 2015-05-22 1.121 573,510 -167,742 0.02% 642,772
2015-05-26 2015-05-21 1.180 741,252 -16,774 0.03% 874,962
2015-05-21 2015-05-19 1.204 758,026 +184,516 0.03% 912,838
2015-05-20 2015-05-18 1.109 573,510 +251,613 0.02% 635,934
2015-05-06 2015-05-04 1.025 321,897 -41,935 0.01% 330,068
2015-05-04 2015-04-29 0.918 363,832 +41,935 0.01% 334,026
2015-02-26 2015-02-24 0.775 321,897 -164,387 0.01% 249,470
2015-02-25 2015-02-23 0.775 486,284 +164,387 0.02% 376,870
2015-01-22 2015-01-20 0.715 321,897 -25,161 0.01% 230,280
2014-12-15 2014-12-11 0.811 347,058 -125,807 0.01% 281,384
2014-12-09 2014-12-05 0.823 472,865 +125,807 0.02% 389,022
2014-12-02 2014-11-28 0.894 347,058 -83,871 0.01% 310,350
2014-12-01 2014-11-27 0.894 430,929 +83,871 0.02% 385,350
2014-10-03 2014-09-29 0.930 347,058 -134,194 0.01% 322,764
2014-09-12 2014-09-10 1.013 481,252 -33,548 0.02% 487,730
2014-08-29 2014-08-27 0.930 514,800 -63,406 0.02% 478,764
2014-08-26 2014-08-22 1.002 578,206 -33,549 0.02% 579,096
2014-08-18 2014-08-14 0.894 611,755 -25,161 0.02% 547,050
2014-08-05 2014-08-01 0.847 636,916 +25,161 0.02% 539,174
2014-07-07 2014-07-03 0.870 611,755 +41,936 0.02% 532,462
2014-06-26 2014-06-24 0.835 569,819 -16,775 0.02% 475,580
2014-06-25 2014-06-23 0.811 586,594 -67,096 0.02% 475,592
2014-06-24 2014-06-20 0.811 653,690 +83,871 0.02% 529,992
2014-06-23 2014-06-19 0.894 569,819 +25,161 0.02% 509,550
2014-05-22 2014-05-20 1.002 544,658 -41,936 0.02% 545,496
2014-05-21 2014-05-19 0.966 586,594 +41,936 0.02% 566,514
2014-04-03 2014-04-01 1.037 544,658 -41,936 0.02% 564,978
2014-04-02 2014-03-31 1.002 586,594 +25,162 0.02% 587,496
2014-03-27 2014-03-25 1.121 561,432 +58,709 0.02% 629,236
2014-03-25 2014-03-21 1.145 502,723 +25,162 0.02% 575,424
2014-03-19 2014-03-17 1.383 477,561 -25,162 0.02% 660,504
2014-03-18 2014-03-14 1.455 502,723 +50,323 0.02% 731,269
2014-03-14 2014-03-12 1.490 452,400 +50,323 0.02% 674,250
2014-03-13 2014-03-11 1.633 402,077 +33,548 0.01% 656,777
2014-03-11 2014-03-07 1.633 368,529 +2,181 0.01% 601,978
2014-03-07 2014-03-05 1.455 366,348 -1,678 0.01% 532,895
2014-03-05 2014-03-03 1.395 368,026 +1,678 0.01% 513,396
2014-02-17 2014-02-13 1.562 366,348 -92,258 0.01% 572,207
2014-02-14 2014-02-12 1.419 458,606 +92,258 0.02% 650,691
2014-02-06 2014-02-04 1.741 366,348 +8,387 0.01% 637,727
2014-02-05 2014-01-30 1.741 357,961 -16,774 0.01% 623,127
2014-01-28 2014-01-24 1.705 374,735 -26,839 0.01% 638,923
2014-01-27 2014-01-23 1.812 401,574 +18,451 0.01% 727,776
2014-01-23 2014-01-21 1.943 383,123 +33,549 0.01% 744,585
2014-01-22 2014-01-20 1.872 349,574 -16,774 0.01% 654,376
2014-01-21 2014-01-17 1.896 366,348 +16,774 0.01% 694,511
2014-01-20 2014-01-16 1.908 349,574 -67,097 0.01% 666,880
2014-01-17 2014-01-15 1.848 416,671 +26,839 0.02% 770,040
2014-01-16 2014-01-14 1.645 389,832 -10,065 0.01% 641,424
2014-01-15 2014-01-13 1.610 399,897 +1,678 0.01% 643,680
2014-01-14 2014-01-10 1.645 398,219 +41,935 0.01% 655,223
2014-01-13 2014-01-09 1.681 356,284 -41,935 0.01% 598,968
2014-01-10 2014-01-08 1.705 398,219 +25,161 0.01% 678,963
2014-01-08 2014-01-06 1.622 373,058 -75,484 0.01% 604,928
2014-01-06 2014-01-02 1.407 448,542 -16,774 0.02% 631,064
2014-01-03 2013-12-31 1.252 465,316 -16,774 0.02% 582,540
2013-12-23 2013-12-19 1.037 482,090 +16,774 0.02% 500,076
2013-12-18 2013-12-16 1.073 465,316 -109,032 0.02% 499,320
2013-12-09 2013-12-05 1.002 574,348 -41,936 0.02% 575,232
2013-12-06 2013-12-04 1.002 616,284 -67,097 0.02% 617,232
2013-12-02 2013-11-28 0.954 683,381 +41,936 0.02% 651,840
2013-11-29 2013-11-27 0.954 641,445 +25,161 0.02% 611,840
2013-11-28 2013-11-26 0.978 616,284 -3,355 0.02% 602,536
2013-11-27 2013-11-25 0.942 619,639 +28,516 0.02% 583,652
2013-11-26 2013-11-22 0.954 591,123 -150,967 0.02% 563,840
2013-11-25 2013-11-21 0.942 742,090 +8,387 0.03% 698,992
2013-11-22 2013-11-20 0.954 733,703 -8,387 0.03% 699,840
2013-11-21 2013-11-19 0.918 742,090 +276,774 0.03% 681,296
2013-10-25 2013-10-23 0.763 465,316 -419,355 0.02% 355,072
2013-10-24 2013-10-22 0.763 884,671 -25,161 0.03% 675,072
2013-10-23 2013-10-21 0.763 909,832 +419,355 0.03% 694,272
2013-10-16 2013-10-11 0.763 490,477 +25,161 0.02% 374,272
2013-10-10 2013-10-08 0.775 465,316 -25,161 0.02% 360,620
2013-08-22 2013-08-20 0.715 490,477 +41,935 0.02% 350,880
2013-08-13 2013-08-09 0.763 448,542 +25,161 0.02% 342,272
2013-07-31 2013-07-29 0.799 423,381 -109,032 0.02% 338,216
2013-07-29 2013-07-25 0.763 532,413 -1,149,032 0.02% 406,272
2013-06-05 2013-06-03 0.703 1,681,445 +79,342 0.06% 1,182,832
2013-05-23 2013-05-21 0.763 1,602,103 +301,935 0.06% 1,222,528
2013-05-13 2013-05-09 0.787 1,300,168 +503,226 0.05% 1,023,132
2013-05-08 2013-05-06 0.751 796,942 -335,484 0.03% 598,626
2013-05-06 2013-05-02 0.787 1,132,426 +335,484 0.04% 891,132
2013-03-15 2013-03-13 0.751 796,942 -41,935 0.03% 598,626
2013-03-07 2013-03-05 0.787 838,877 +41,935 0.03% 660,132
2013-02-21 2013-02-19 0.823 796,942 -234,839 0.03% 655,638
2013-02-14 2013-02-07 0.835 1,031,781 +67,097 0.04% 861,140
2013-02-08 2013-02-06 0.811 964,684 -83,871 0.04% 782,136
2013-01-25 2013-01-23 0.858 1,048,555 -251,613 0.04% 900,144
2013-01-24 2013-01-22 0.870 1,300,168 -167,742 0.05% 1,131,646
2013-01-16 2013-01-14 0.882 1,467,910 +167,742 0.06% 1,295,148
2013-01-15 2013-01-11 0.978 1,300,168 +83,871 0.05% 1,271,164
2013-01-14 2013-01-10 1.013 1,216,297 +419,355 0.05% 1,232,670
2013-01-11 2013-01-09 0.990 796,942 -167,742 0.03% 788,666
2013-01-10 2013-01-08 0.978 964,684 +83,871 0.04% 943,164
2013-01-09 2013-01-07 1.002 880,813 -243,226 0.03% 882,168
2013-01-08 2013-01-04 0.930 1,124,039 +167,742 0.04% 1,045,356
2013-01-07 2013-01-03 0.942 956,297 -16,774 0.04% 900,758
2013-01-03 2012-12-31 0.882 973,071 -25,161 0.04% 858,548
2013-01-02 2012-12-27 0.882 998,232 -25,162 0.04% 880,748
2012-12-28 2012-12-24 0.882 1,023,394 -83,871 0.04% 902,948
2012-12-27 2012-12-20 0.894 1,107,265 +25,162 0.04% 990,150
2012-12-21 2012-12-19 0.894 1,082,103 +109,032 0.04% 967,650
2012-12-19 2012-12-17 0.906 973,071 +16,774 0.04% 881,752
2012-12-18 2012-12-14 0.906 956,297 +100,645 0.04% 866,552
2012-12-17 2012-12-13 0.858 855,652 +25,162 0.03% 734,544
2012-12-14 2012-12-12 0.870 830,490 +25,161 0.03% 722,846
2012-12-11 2012-12-07 0.835 805,329 +16,774 0.03% 672,140
2012-12-05 2012-12-03 0.835 788,555 -134,193 0.03% 658,140
2012-12-04 2012-11-30 0.858 922,748 -25,162 0.03% 792,144
2012-12-03 2012-11-29 0.847 947,910 -83,871 0.04% 802,442
2012-11-23 2012-11-21 0.858 1,031,781 +25,162 0.04% 885,744
2012-11-22 2012-11-20 0.858 1,006,619 -25,162 0.04% 864,144
2012-11-15 2012-11-13 0.858 1,031,781 -83,871 0.04% 885,744
2012-11-14 2012-11-12 0.870 1,115,652 -587,096 0.04% 971,046
2012-11-13 2012-11-09 0.906 1,702,748 +167,742 0.06% 1,542,952
2012-11-09 2012-11-07 0.942 1,535,006 +16,774 0.06% 1,445,858
2012-11-08 2012-11-06 0.942 1,518,232 +150,967 0.06% 1,430,058
2012-11-07 2012-11-05 0.930 1,367,265 -41,935 0.05% 1,271,556
2012-11-06 2012-11-02 0.918 1,409,200 -209,677 0.05% 1,293,754
2012-11-05 2012-11-01 0.918 1,618,877 +142,580 0.06% 1,486,254
2012-11-01 2012-10-30 0.882 1,476,297 +25,162 0.06% 1,302,548
2012-10-31 2012-10-29 0.918 1,451,135 -83,871 0.05% 1,332,254
2012-10-30 2012-10-26 0.918 1,535,006 -83,871 0.06% 1,409,254
2012-10-29 2012-10-25 0.930 1,618,877 +192,903 0.06% 1,505,556
2012-10-26 2012-10-24 0.966 1,425,974 +218,064 0.05% 1,377,162
2012-10-25 2012-10-22 0.918 1,207,910 -25,161 0.05% 1,108,954
2012-10-24 2012-10-19 0.894 1,233,071 +8,387 0.05% 1,102,650
2012-10-19 2012-10-17 0.858 1,224,684 -139,226 0.05% 1,051,344
2012-10-18 2012-10-16 0.870 1,363,910 +223,097 0.05% 1,187,126
2012-10-09 2012-10-05 0.835 1,140,813 +33,548 0.04% 952,140
2012-10-05 2012-10-03 0.847 1,107,265 -83,870 0.04% 937,342
2012-09-27 2012-09-25 0.858 1,191,135 -83,871 0.05% 1,022,544
2012-09-24 2012-09-20 0.835 1,275,006 +167,741 0.05% 1,064,140
2012-09-21 2012-09-19 0.858 1,107,265 -83,870 0.04% 950,544
2012-09-20 2012-09-18 0.847 1,191,135 -503,226 0.05% 1,008,342
2012-09-19 2012-09-17 0.847 1,694,361 +419,355 0.06% 1,434,342
2012-09-18 2012-09-14 0.858 1,275,006 +167,741 0.05% 1,094,544
2012-09-17 2012-09-13 0.835 1,107,265 -335,483 0.04% 924,140
2012-09-13 2012-09-11 0.799 1,442,748 +117,419 0.05% 1,152,534
2012-09-12 2012-09-10 0.787 1,325,329 +134,194 0.05% 1,042,932
2012-09-11 2012-09-07 0.799 1,191,135 +167,741 0.05% 951,534
2012-09-03 2012-08-30 0.906 1,023,394 +41,936 0.04% 927,352
2012-08-30 2012-08-28 1.091 981,458 -46,129 0.04% 1,070,364
2012-08-29 2012-08-27 1.103 1,027,587 +228,549 0.04% 1,133,856
2012-08-28 2012-08-24 1.129 799,038 +491,020 0.03% 902,176
2012-08-27 2012-08-23 1.142 308,018 +23,382 0.01% 351,728
2012-08-20 2012-08-16 1.091 284,636 -179,261 0.01% 310,420
2012-08-14 2012-08-10 1.039 463,897 +38,969 0.02% 482,112
2012-08-13 2012-08-09 1.052 424,928 -54,557 0.02% 447,064
2012-08-09 2012-08-07 0.988 479,485 +77,939 0.02% 473,704
2012-08-07 2012-08-03 1.039 401,546 +70,146 0.02% 417,312
2012-07-13 2012-07-11 0.847 331,400 -77,940 0.01% 280,632
2012-05-29 2012-05-25 0.949 409,340 +25,876 0.02% 388,648
2012-05-22 2012-05-18 0.937 383,464 -77,939 0.02% 359,160
2012-05-09 2012-05-07 1.155 461,403 +85,733 0.02% 532,800
2012-05-08 2012-05-04 1.206 375,670 +116,910 0.02% 453,080
2012-05-02 2012-04-27 1.606 258,760 +25,219 0.01% 415,672
2012-04-23 2012-04-19 1.592 233,541 -14,069 0.01% 371,840
2012-03-28 2012-03-26 1.606 247,610 -2,813 0.01% 397,760
2012-03-16 2012-03-14 1.805 250,423 +14,068 0.01% 452,119
2012-03-12 2012-03-08 1.834 236,355 +37,986 0.01% 433,441
2012-03-09 2012-03-07 1.720 198,369 -11,255 0.01% 341,220
2012-03-05 2012-03-01 1.834 209,624 -21,103 0.01% 384,420
2012-02-29 2012-02-27 1.692 230,727 -23,917 0.01% 390,320
2012-02-27 2012-02-23 1.777 254,644 -201,183 0.01% 452,500
2012-02-23 2012-02-21 1.621 455,827 +28,138 0.02% 738,720
2012-02-13 2012-02-09 1.734 427,689 -37,986 0.02% 741,759
2012-02-10 2012-02-08 1.720 465,675 +154,756 0.02% 801,020
2012-02-09 2012-02-07 1.635 310,919 -35,172 0.02% 508,300
2012-02-06 2012-02-02 1.635 346,091 -70,343 0.02% 565,800
2012-02-03 2012-02-01 1.578 416,434 +49,240 0.02% 657,119
2012-01-20 2012-01-18 1.407 367,194 +35,172 0.02% 516,780
2012-01-13 2012-01-11 1.436 332,022 -70,344 0.02% 476,720
2012-01-09 2012-01-05 1.322 402,366 +70,344 0.02% 531,960
2012-01-03 2011-12-29 1.450 332,022 -70,344 0.02% 481,440
2011-12-22 2011-12-20 1.351 402,366 +35,172 0.02% 543,400
2011-12-15 2011-12-13 1.478 367,194 +35,172 0.02% 542,880
2011-12-08 2011-12-06 1.621 332,022 +70,344 0.02% 538,080
2011-12-02 2011-11-30 1.578 261,678 -35,172 0.01% 412,919
2011-12-01 2011-11-29 1.578 296,850 -14,069 0.02% 468,420
2011-11-30 2011-11-28 1.550 310,919 +35,172 0.02% 481,780
2011-11-29 2011-11-25 1.535 275,747 -35,172 0.01% 423,360
2011-11-28 2011-11-24 1.592 310,919 +7,034 0.02% 495,040
2011-11-24 2011-11-22 1.521 303,885 +28,138 0.02% 462,241
2011-11-18 2011-11-16 1.677 275,747 +28,137 0.01% 462,560
2011-11-17 2011-11-15 1.749 247,610 -35,172 0.01% 432,961
2011-11-15 2011-11-11 1.663 282,782 +35,172 0.02% 470,341
2011-11-14 2011-11-10 1.649 247,610 +35,172 0.01% 408,321
2011-11-10 2011-11-08 1.777 212,438 +14,069 0.01% 377,500
2011-11-09 2011-11-07 1.777 198,369 -119,584 0.01% 352,500
2011-11-08 2011-11-04 1.749 317,953 +49,240 0.02% 555,959
2011-11-07 2011-11-03 1.720 268,713 -119,584 0.01% 462,220
2011-11-04 2011-11-02 1.720 388,297 +70,344 0.02% 667,920
2011-11-01 2011-10-28 1.635 317,953 -63,310 0.02% 519,799
2011-10-31 2011-10-27 1.720 381,263 +147,722 0.02% 655,821
2011-10-28 2011-10-26 1.692 233,541 -21,103 0.01% 395,080
2011-10-26 2011-10-24 1.564 254,644 +28,137 0.01% 398,200
2011-10-24 2011-10-20 1.294 226,507 -84,412 0.01% 293,021
2011-10-20 2011-10-18 1.095 310,919 +70,344 0.02% 340,340
2011-10-19 2011-10-17 1.251 240,575 +7,034 0.01% 300,960
2011-10-18 2011-10-14 1.180 233,541 +14,069 0.01% 275,560
2011-10-17 2011-10-13 1.265 219,472 -7,035 0.01% 277,680
2011-10-03 2011-09-28 0.881 226,507 -7,034 0.01% 199,640
2011-09-27 2011-09-23 0.938 233,541 +7,034 0.01% 219,120
2011-09-16 2011-09-14 1.251 226,507 -126,618 0.01% 283,361
2011-09-06 2011-09-02 1.564 353,125 -35,172 0.02% 552,200
2011-09-05 2011-09-01 1.564 388,297 +7,034 0.02% 607,200
2011-08-30 2011-08-26 1.493 381,263 +35,172 0.02% 569,101
2011-08-29 2011-08-25 1.649 346,091 -14,069 0.02% 570,720
2011-08-18 2011-08-16 1.905 360,160 +14,069 0.02% 686,081
2011-08-17 2011-08-15 1.891 346,091 -7,034 0.02% 654,360
2011-08-12 2011-08-10 1.990 353,125 +35,172 0.02% 702,800
2011-08-11 2011-08-09 1.891 317,953 -7,035 0.02% 601,159
2011-08-10 2011-08-08 1.905 324,988 +7,035 0.02% 619,081
2011-08-09 2011-08-05 2.090 317,953 +21,103 0.02% 664,439
2011-08-02 2011-07-29 2.445 296,850 +56,275 0.02% 725,839
2011-08-01 2011-07-28 2.502 240,575 +7,034 0.01% 601,919
2011-07-26 2011-07-22 2.488 233,541 -57,682 0.01% 581,000
2011-07-25 2011-07-21 2.431 291,223 -1,407 0.02% 707,941
2011-07-21 2011-07-19 2.417 292,630 +59,089 0.02% 707,201
2011-07-14 2011-07-12 2.474 233,541 -7,034 0.01% 577,680
2011-07-13 2011-07-11 2.602 240,575 -7,035 0.01% 625,859
2011-07-06 2011-07-04 2.687 247,610 +14,069 0.01% 665,281
2011-07-04 2011-06-29 2.559 233,541 -7,034 0.01% 597,600
2011-06-24 2011-06-22 2.516 240,575 +7,034 0.01% 605,339
2011-06-16 2011-06-14 2.459 233,541 -14,069 0.01% 574,360
2011-06-14 2011-06-10 2.417 247,610 -25,323 0.01% 598,401
2011-06-13 2011-06-09 2.630 272,933 -16,883 0.01% 717,799
2011-06-09 2011-06-07 2.985 289,816 -7,034 0.02% 865,200
2011-05-18 2011-05-16 3.204 296,850 -14,069 0.02% 951,139
2011-05-17 2011-05-13 3.233 310,919 +1,915 0.02% 1,005,112
2011-05-13 2011-05-11 3.290 309,004 +13,983 0.02% 1,016,602
2011-04-26 2011-04-20 3.519 295,021 -6,991 0.02% 1,038,118
2011-04-15 2011-04-13 3.433 302,012 +6,991 0.02% 1,036,798
2011-04-06 2011-04-01 3.504 295,021 +16,778 0.02% 1,033,898
2011-04-01 2011-03-30 3.576 278,243 +18,177 0.02% 995,000
2011-03-29 2011-03-25 3.404 260,066 -349,552 0.01% 885,359
2011-03-16 2011-03-14 3.404 609,618 +6,991 0.03% 2,075,361
2011-02-16 2011-02-14 3.633 602,627 -6,991 0.03% 2,189,481
2011-02-11 2011-02-09 3.605 609,618 +6,991 0.03% 2,197,441
2011-02-08 2011-02-02 3.819 602,627 +16,779 0.03% 2,301,541
2011-02-01 2011-01-28 3.719 585,848 +4,194 0.03% 2,178,799
2011-01-28 2011-01-26 3.762 581,654 +6,991 0.03% 2,188,161
2011-01-26 2011-01-24 3.762 574,663 +13,982 0.03% 2,161,861
2011-01-25 2011-01-21 3.862 560,681 -4,194 0.03% 2,165,402
2011-01-20 2011-01-18 3.848 564,875 -6,991 0.03% 2,173,519
2010-12-21 2010-12-17 3.748 571,866 +6,991 0.03% 2,143,159
2010-12-13 2010-12-09 3.533 564,875 -6,991 0.03% 1,995,759
2010-12-03 2010-12-01 3.390 571,866 -41,946 0.03% 1,938,659
2010-12-02 2010-11-30 3.361 613,812 -6,991 0.04% 2,063,299
2010-12-01 2010-11-29 3.276 620,803 +27,964 0.04% 2,033,519
2010-11-30 2010-11-26 3.304 592,839 -27,964 0.04% 1,958,879
2010-11-25 2010-11-23 3.319 620,803 -6,991 0.04% 2,060,159
2010-11-18 2010-11-16 3.390 627,794 -41,947 0.04% 2,128,258
2010-11-17 2010-11-15 3.547 669,741 +6,991 0.04% 2,375,841
2010-11-16 2010-11-12 3.333 662,750 -6,991 0.04% 2,208,841
2010-11-15 2010-11-11 3.390 669,741 +34,956 0.04% 2,270,461
2010-11-10 2010-11-08 3.261 634,785 -6,992 0.04% 2,070,238
2010-11-08 2010-11-04 3.204 641,777 +13,983 0.04% 2,056,322
2010-11-05 2010-11-03 3.218 627,794 +6,991 0.04% 2,020,499
2010-11-03 2010-11-01 3.218 620,803 +13,982 0.04% 1,997,999
2010-10-29 2010-10-27 3.247 606,821 -34,956 0.04% 1,970,359
2010-10-28 2010-10-26 3.319 641,777 -13,982 0.04% 2,129,762
2010-10-27 2010-10-25 3.233 655,759 +13,982 0.04% 2,119,881
2010-10-25 2010-10-21 3.290 641,777 +20,974 0.04% 2,111,402
2010-10-22 2010-10-20 3.304 620,803 -13,982 0.04% 2,051,279
2010-10-20 2010-10-18 3.376 634,785 +13,982 0.04% 2,142,878
2010-10-19 2010-10-15 3.390 620,803 -6,991 0.04% 2,104,559
2010-10-15 2010-10-13 3.276 627,794 -34,956 0.04% 2,056,419
2010-10-13 2010-10-11 3.333 662,750 -20,973 0.04% 2,208,841
2010-10-08 2010-10-06 3.419 683,723 -11,185 0.04% 2,337,421
2010-10-07 2010-10-05 3.204 694,908 -5,593 0.04% 2,226,559
2010-09-30 2010-09-28 3.247 700,501 +12,584 0.04% 2,274,540
2010-09-29 2010-09-27 3.204 687,917 +69,910 0.04% 2,204,159
2010-09-28 2010-09-24 3.190 618,007 +13,982 0.04% 1,971,320
2010-09-24 2010-09-21 3.261 604,025 +39,150 0.04% 1,969,920
2010-09-22 2010-09-20 3.304 564,875 -57,327 0.03% 1,866,479
2010-09-21 2010-09-17 3.261 622,202 +11,186 0.04% 2,029,201
2010-09-17 2010-09-15 3.204 611,016 -30,761 0.04% 1,957,760
2010-09-16 2010-09-14 3.276 641,777 -34,955 0.04% 2,102,222
2010-09-14 2010-09-10 3.304 676,732 +69,911 0.04% 2,236,081
2010-09-10 2010-09-08 3.390 606,821 -19,575 0.04% 2,057,159
2010-09-09 2010-09-07 3.447 626,396 +19,575 0.04% 2,159,359
2010-09-08 2010-09-06 3.462 606,821 -13,982 0.04% 2,100,559
2010-09-02 2010-08-31 3.218 620,803 -41,947 0.04% 1,997,999
2010-08-31 2010-08-27 2.990 662,750 +44,743 0.04% 1,981,321
2010-08-30 2010-08-26 3.233 618,007 +4,195 0.04% 1,997,840
2010-08-17 2010-08-13 3.519 613,812 -69,911 0.04% 2,159,879
2010-08-12 2010-08-10 3.562 683,723 -20,973 0.04% 2,435,221
2010-08-10 2010-08-06 3.705 704,696 +6,991 0.04% 2,610,721
2010-08-09 2010-08-05 3.762 697,705 -2,796 0.04% 2,624,741
2010-08-05 2010-08-03 3.404 700,501 -34,955 0.04% 2,384,759
2010-08-02 2010-07-29 3.490 735,456 +34,955 0.04% 2,566,879
2010-07-20 2010-07-16 3.290 700,501 +2,796 0.04% 2,304,599
2010-06-29 2010-06-25 3.476 697,705 +6,991 0.04% 2,425,141
2010-06-21 2010-06-17 3.676 690,714 +6,991 0.04% 2,539,161
2010-06-11 2010-06-09 3.633 683,723 +6,991 0.04% 2,484,121
2010-06-10 2010-06-08 3.719 676,732 -11,185 0.04% 2,516,801
2010-06-09 2010-06-07 3.590 687,917 +4,194 0.04% 2,469,839
2010-06-07 2010-06-03 3.648 683,723 +6,991 0.04% 2,493,901
2010-06-02 2010-05-31 3.762 676,732 -27,964 0.04% 2,545,841
2010-06-01 2010-05-28 3.419 704,696 +69,911 0.04% 2,409,121
2010-05-31 2010-05-27 3.319 634,785 -20,974 0.04% 2,106,558
2010-05-28 2010-05-26 3.032 655,759 -13,982 0.04% 1,988,561
2010-05-27 2010-05-25 3.032 669,741 +27,964 0.04% 2,030,961
2010-05-26 2010-05-24 3.476 641,777 -6,991 0.04% 2,230,742
2010-05-25 2010-05-20 3.447 648,768 +342,561 0.04% 2,236,482
2010-05-19 2010-05-17 3.914 306,207 -138,848 0.02% 1,198,354
2010-05-18 2010-05-14 4.057 445,055 +69,758 0.03% 1,805,542
2010-05-17 2010-05-13 4.014 375,297 +66,968 0.02% 1,506,401
2010-05-14 2010-05-12 3.828 308,329 -171,604 0.02% 1,180,139
2010-05-13 2010-05-11 3.770 479,933 +139,515 0.03% 1,809,438
2010-05-12 2010-05-10 3.871 340,418 -34,879 0.02% 1,317,600
2010-05-11 2010-05-07 3.713 375,297 +69,758 0.02% 1,393,421
2010-05-10 2010-05-06 3.742 305,539 -69,758 0.02% 1,143,180
2010-05-07 2010-05-05 3.928 375,297 +55,806 0.02% 1,474,121
2010-05-06 2010-05-04 4.071 319,491 +34,879 0.02% 1,300,722
2010-05-05 2010-05-03 4.000 284,612 +6,976 0.02% 1,138,321
2010-05-04 2010-04-30 4.043 277,636 +13,952 0.02% 1,122,360
2010-05-03 2010-04-29 3.957 263,684 -62,782 0.02% 1,043,279
2010-04-30 2010-04-28 4.129 326,466 +9,766 0.02% 1,347,839
2010-04-28 2010-04-26 4.172 316,700 +69,758 0.02% 1,321,139
2010-04-26 2010-04-22 4.157 246,942 +27,903 0.01% 1,026,598
2010-04-23 2010-04-21 4.272 219,039 -48,831 0.01% 935,718
2010-04-21 2010-04-19 4.243 267,870 +48,831 0.02% 1,136,641
2010-04-19 2010-04-15 4.243 219,039 +6,975 0.01% 929,438
2010-04-16 2010-04-14 4.258 212,064 +2,791 0.01% 902,882
2010-04-13 2010-04-09 4.444 209,273 -20,928 0.01% 929,999
2010-04-09 2010-04-07 4.559 230,201 -9,766 0.01% 1,049,402
2010-03-30 2010-03-26 3.899 239,967 -153,467 0.01% 935,681
2010-03-25 2010-03-23 3.613 393,434 +83,710 0.02% 1,421,281
2010-03-24 2010-03-22 3.799 309,724 -125,564 0.02% 1,176,598
2010-03-23 2010-03-19 3.512 435,288 -20,928 0.03% 1,528,798
2010-03-22 2010-03-18 3.383 456,216 -320,885 0.03% 1,543,441
2010-03-18 2010-03-16 3.268 777,101 -22,323 0.05% 2,539,918
2010-03-16 2010-03-12 3.283 799,424 -20,927 0.05% 2,624,340
2010-03-15 2010-03-11 3.311 820,351 -83,710 0.05% 2,716,559
2010-03-12 2010-03-10 3.254 904,061 +251,128 0.06% 2,941,921
2010-03-09 2010-03-05 3.397 652,933 +209,274 0.04% 2,218,321
2010-03-08 2010-03-04 3.283 443,659 -27,903 0.03% 1,456,439
2010-03-04 2010-03-02 3.354 471,562 -73,944 0.03% 1,581,838
2010-03-03 2010-03-01 3.211 545,506 +13,952 0.03% 1,751,681
2010-03-02 2010-02-26 3.154 531,554 +6,976 0.03% 1,676,400
2010-03-01 2010-02-25 3.154 524,578 +69,757 0.03% 1,654,399
2010-02-25 2010-02-23 3.082 454,821 -16,741 0.03% 1,401,801
2010-02-23 2010-02-19 2.939 471,562 +20,927 0.03% 1,385,799
2010-02-18 2010-02-12 3.139 450,635 +1,395 0.03% 1,414,740
2010-02-08 2010-02-04 3.254 449,240 -6,976 0.03% 1,461,880
2010-02-05 2010-02-03 3.182 456,216 +6,976 0.03% 1,451,881
2010-02-04 2010-02-02 3.125 449,240 -334,837 0.03% 1,403,920
2010-02-01 2010-01-28 2.881 784,077 -20,928 0.05% 2,259,239
2010-01-29 2010-01-27 2.838 805,005 +104,637 0.05% 2,284,921
2010-01-26 2010-01-22 3.268 700,368 +9,766 0.04% 2,289,120
2010-01-20 2010-01-18 3.469 690,602 +20,927 0.04% 2,395,801
2010-01-19 2010-01-15 3.541 669,675 +34,879 0.04% 2,371,202
2010-01-18 2010-01-14 3.541 634,796 -41,854 0.04% 2,247,701
2010-01-14 2010-01-12 3.297 676,650 +25,112 0.04% 2,230,999
2010-01-13 2010-01-11 3.053 651,538 -20,927 0.04% 1,989,422
2010-01-04 2009-12-29 2.509 672,465 +411,571 0.04% 1,687,000
2009-12-29 2009-12-24 2.523 260,894 +13,952 0.02% 658,240
2009-12-28 2009-12-22 2.423 246,942 -6,976 0.02% 598,259
2009-12-16 2009-12-14 2.795 253,918 -13,952 0.02% 709,799
2009-12-15 2009-12-11 2.838 267,870 +20,928 0.02% 760,321
2009-12-14 2009-12-10 2.881 246,942 +6,975 0.02% 711,539
2009-12-11 2009-12-09 2.967 239,967 +2,791 0.02% 712,081
2009-12-10 2009-12-08 2.996 237,176 -34,879 0.02% 710,599
2009-12-09 2009-12-07 2.924 272,055 +6,976 0.02% 795,599
2009-12-04 2009-12-02 2.881 265,079 -6,976 0.02% 763,799
2009-12-03 2009-12-01 2.867 272,055 -13,952 0.02% 779,999
2009-11-26 2009-11-24 2.566 286,007 -20,927 0.02% 733,900
2009-11-24 2009-11-20 2.652 306,934 +20,927 0.02% 814,000
2009-11-18 2009-11-16 2.695 286,007 +13,952 0.02% 770,800
2009-11-12 2009-11-10 2.867 272,055 -20,928 0.02% 779,999
2009-11-10 2009-11-06 2.967 292,983 +20,928 0.02% 869,401
2009-11-09 2009-11-05 2.982 272,055 +13,951 0.02% 811,199
2009-11-06 2009-11-04 3.025 258,104 -6,975 0.02% 780,701
2009-11-05 2009-11-03 2.953 265,079 +27,903 0.02% 782,799
2009-11-03 2009-10-30 3.053 237,176 -16,742 0.02% 724,199
2009-10-29 2009-10-27 2.924 253,918 +16,742 0.02% 742,559
2009-10-28 2009-10-23 2.695 237,176 -90,685 0.02% 639,199
2009-10-27 2009-10-22 2.523 327,861 -20,928 0.02% 827,199
2009-10-23 2009-10-21 2.480 348,789 +90,685 0.02% 865,000
2009-10-22 2009-10-20 2.609 258,104 -62,782 0.02% 673,401
2009-10-21 2009-10-19 2.294 320,886 +13,952 0.02% 736,001
2009-10-19 2009-10-15 2.351 306,934 +20,927 0.02% 721,600
2009-10-15 2009-10-13 2.365 286,007 +34,879 0.02% 676,500
2009-10-12 2009-10-08 2.437 251,128 -55,806 0.02% 612,000
2009-10-09 2009-10-07 2.408 306,934 +34,879 0.02% 739,200
2009-10-08 2009-10-06 2.394 272,055 -69,758 0.02% 651,299
2009-10-06 2009-10-02 2.294 341,813 -69,758 0.02% 784,000
2009-09-30 2009-09-28 2.351 411,571 +6,976 0.03% 967,600
2009-09-29 2009-09-25 2.423 404,595 -6,976 0.03% 980,200
2009-09-28 2009-09-24 2.365 411,571 +55,806 0.03% 973,500
2009-09-25 2009-09-23 2.451 355,765 -48,830 0.02% 872,101
2009-09-24 2009-09-22 2.580 404,595 -69,758 0.03% 1,044,000
2009-09-22 2009-09-18 2.566 474,353 +41,855 0.03% 1,217,201
2009-09-21 2009-09-17 2.595 432,498 +121,378 0.03% 1,122,200
2009-09-18 2009-09-16 2.695 311,120 -146,491 0.02% 838,481
2009-09-17 2009-09-15 2.351 457,611 +48,831 0.03% 1,075,840
2009-09-15 2009-09-11 2.236 408,780 +6,975 0.03% 914,159
2009-09-14 2009-09-10 2.251 401,805 +34,879 0.03% 904,321
2009-09-11 2009-09-09 2.322 366,926 +55,806 0.03% 852,120
2009-09-10 2009-09-08 2.308 311,120 -6,975 0.02% 718,061
2009-09-09 2009-09-07 2.394 318,095 +41,854 0.02% 761,519
2009-09-08 2009-09-04 1.935 276,241 +39,065 0.02% 534,600
2009-09-07 2009-09-03 2.021 237,176 -34,879 0.02% 479,399
2009-09-04 2009-09-02 1.663 272,055 +34,879 0.02% 452,400
2009-08-31 2009-08-27 1.606 237,176 -69,758 0.02% 380,799
2009-08-28 2009-08-26 1.591 306,934 -13,952 0.02% 488,400
2009-08-27 2009-08-25 1.505 320,886 +13,952 0.02% 483,000
2009-08-26 2009-08-24 1.548 306,934 -27,903 0.02% 475,200
2009-08-25 2009-08-21 1.391 334,837 +62,782 0.02% 465,600
2009-08-21 2009-08-19 1.376 272,055 -32,089 0.02% 374,400
2009-08-20 2009-08-18 1.434 304,144 -6,976 0.02% 436,000
2009-08-18 2009-08-14 1.577 311,120 -104,636 0.02% 490,601
2009-08-14 2009-08-12 1.591 415,756 +20,927 0.03% 661,560
2009-08-13 2009-08-11 1.620 394,829 -104,637 0.03% 639,580
2009-08-12 2009-08-10 1.620 499,466 -174,394 0.03% 809,081
2009-08-11 2009-08-07 1.333 673,860 -767,335 0.05% 898,380
2009-08-10 2009-08-06 1.520 1,441,195 +418,546 0.10% 2,189,959
2009-08-07 2009-08-05 1.634 1,022,649 -348,789 0.07% 1,671,240
2009-08-06 2009-08-04 1.735 1,371,438 -62,782 0.10% 2,378,861
2009-08-05 2009-08-03 1.763 1,434,220 +48,831 0.10% 2,528,881
2009-08-04 2009-07-31 1.735 1,385,389 -313,910 0.10% 2,403,060
2009-07-31 2009-07-29 1.749 1,699,299 +48,830 0.12% 2,971,920
2009-07-30 2009-07-28 1.806 1,650,469 -34,879 0.11% 2,981,161
2009-07-28 2009-07-24 1.778 1,685,348 -34,878 0.12% 2,995,841
2009-07-27 2009-07-23 1.720 1,720,226 -54,411 0.12% 2,959,199
2009-07-24 2009-07-22 1.706 1,774,637 +33,483 0.12% 3,027,359
2009-07-23 2009-07-21 1.792 1,741,154 -132,540 0.12% 3,120,000
2009-07-22 2009-07-20 1.548 1,873,694 -69,757 0.13% 2,900,881
2009-07-21 2009-07-17 1.563 1,943,451 -104,637 0.14% 3,036,740
2009-07-20 2009-07-16 1.548 2,048,088 +292,983 0.14% 3,170,880
2009-07-17 2009-07-15 1.606 1,755,105 +97,661 0.12% 2,817,919
2009-07-16 2009-07-14 1.649 1,657,444 -145,097 0.12% 2,732,399
2009-07-15 2009-07-13 1.649 1,802,541 +1,540,252 0.13% 2,971,601
2009-07-14 2009-07-10 1.534 262,289 +69,758 0.02% 402,320
2009-07-09 2009-07-07 1.262 192,531 -58,597 0.01% 242,879
2009-07-08 2009-07-06 1.061 251,128 -41,855 0.02% 266,400
2009-07-07 2009-07-03 0.975 292,983 +20,928 0.02% 285,600
2009-07-02 2009-06-29 0.932 272,055 -139,516 0.02% 253,500
2009-06-30 2009-06-26 0.946 411,571 -139,515 0.03% 389,400
2009-06-19 2009-06-17 1.046 551,086 -167,419 0.04% 576,700
2009-06-17 2009-06-15 0.989 718,505 +139,516 0.06% 710,700
2009-06-15 2009-06-11 0.932 578,989 -69,758 0.05% 539,500
2009-06-12 2009-06-10 0.917 648,747 +69,758 0.05% 595,200
2009-06-09 2009-06-05 0.960 578,989 -69,758 0.05% 556,100
2009-06-08 2009-06-04 0.946 648,747 +55,806 0.05% 613,800
2009-06-05 2009-06-03 0.989 592,941 -69,758 0.05% 586,500
2009-06-02 2009-05-29 0.760 662,699 -69,758 0.05% 503,500
2009-06-01 2009-05-27 0.760 732,457 +41,855 0.06% 556,500
2009-05-29 2009-05-26 0.788 690,602 +69,758 0.06% 544,500
2009-05-26 2009-05-22 0.760 620,844 +69,758 0.05% 471,700
2009-05-20 2009-05-18 0.831 551,086 -69,758 0.05% 458,200
2009-05-19 2009-05-15 0.774 620,844 -55,806 0.05% 480,600
2009-05-18 2009-05-14 0.788 676,650 +20,927 0.06% 533,500
2009-05-13 2009-05-11 0.731 655,723 +104,637 0.05% 479,400
2009-05-12 2009-05-08 0.874 551,086 -13,952 0.05% 481,900
2009-05-11 2009-05-07 0.760 565,038 +202,298 0.05% 429,300
2009-05-08 2009-05-06 0.631 362,740 -34,879 0.03% 228,800
2009-05-07 2009-05-05 0.473 397,619 -870,577 0.03% 188,100
2009-05-06 2009-05-04 0.516 1,268,196 +382,272 0.10% 654,480
2009-04-30 2009-04-28 0.313 885,924 -558,062 0.07% 276,860
2009-04-28 2009-04-24 0.298 1,443,986 +474,353 0.12% 430,560
2009-04-20 2009-04-16 0.265 969,633 +83,709 0.08% 257,150
2009-01-07 2009-01-05 0.294 885,924 -48,830 0.07% 260,350
2008-07-15 2008-07-11 0.495 934,754 -20,927 0.08% 462,300
2008-07-14 2008-07-10 0.423 955,681 +20,927 0.08% 404,150
2008-07-04 2008-07-02 0.459 934,754 -20,927 0.08% 428,800
2008-07-03 2008-06-30 0.502 955,681 +258,103 0.08% 479,500
2008-07-02 2008-06-27 0.538 697,578 +20,928 0.06% 375,000
2008-06-27 2008-06-25 0.523 676,650 +439,474 0.06% 354,050
2008-06-17 2008-06-13 0.674 237,176 -1,046,367 0.02% 159,800
2008-06-12 2008-06-10 0.774 1,283,543 -13,951 0.11% 993,600
2008-06-11 2008-06-06 0.846 1,297,494 +697,577 0.11% 1,097,400
2008-05-26 2008-05-22 1.046 599,917 -6,976 0.05% 627,800
2008-05-13 2008-05-08 1.003 606,893 -69,757 0.05% 609,000
2008-05-07 2008-05-05 1.046 676,650 +6,975 0.06% 708,100
2008-05-06 2008-05-02 1.046 669,675 +83,710 0.06% 700,800
2008-04-21 2008-04-17 0.846 585,965 -41,855 0.05% 495,600
2008-04-11 2008-04-09 0.946 627,820 -20,927 0.05% 594,000
2008-04-09 2008-04-07 1.003 648,747 -41,855 0.06% 651,000
2008-04-03 2008-04-01 0.989 690,602 +20,927 0.06% 683,100
2008-04-02 2008-03-31 1.003 669,675 -20,927 0.06% 672,000
2008-03-28 2008-03-26 0.917 690,602 -34,879 0.06% 633,600
2008-03-27 2008-03-25 0.917 725,481 +34,879 0.06% 665,600
2008-03-26 2008-03-20 0.874 690,602 -34,879 0.06% 603,900
2008-03-25 2008-03-19 0.917 725,481 -313,910 0.06% 665,600
2008-03-20 2008-03-18 0.860 1,039,391 -41,854 0.09% 894,000
2008-03-19 2008-03-17 0.889 1,081,245 +348,788 0.09% 961,000
2008-03-18 2008-03-14 1.003 732,457 +292,983 0.06% 735,000
2008-03-17 2008-03-13 1.132 439,474 -27,903 0.04% 497,700
2008-03-14 2008-03-12 1.233 467,377 -174,394 0.04% 576,200
2008-03-12 2008-03-10 1.233 641,771 +348,788 0.06% 791,199
2008-03-11 2008-03-07 1.305 292,983 -286,006 0.03% 382,201
2008-03-07 2008-03-05 1.362 578,989 +348,788 0.05% 788,499
2008-03-06 2008-03-04 1.434 230,201 -488,304 0.02% 330,001
2008-03-04 2008-02-29 1.405 718,505 +348,789 0.06% 1,009,400
2008-03-03 2008-02-28 1.391 369,716 -592,941 0.03% 514,100
2008-02-29 2008-02-27 1.376 962,657 +369,716 0.08% 1,324,800
2008-02-28 2008-02-26 1.548 592,941 +327,862 0.05% 918,000
2008-02-27 2008-02-25 1.520 265,079 -320,886 0.02% 402,799
2008-02-26 2008-02-22 1.391 585,965 +320,886 0.05% 814,800
2008-02-25 2008-02-21 1.376 265,079 +27,903 0.02% 364,799
2008-02-21 2008-02-19 1.434 237,176 +13,951 0.02% 339,999
2008-02-20 2008-02-18 1.061 223,225 -27,903 0.02% 236,800
2008-02-15 2008-02-13 1.132 251,128 +20,927 0.02% 284,400
2008-02-13 2008-02-11 1.032 230,201 +6,976 0.02% 237,600
2008-02-11 2008-02-04 1.132 223,225 +6,976 0.02% 252,800
2008-02-01 2008-01-30 1.089 216,249 -25,113 0.02% 235,600
2008-01-31 2008-01-29 1.175 241,362 -128,354 0.02% 283,720
2008-01-30 2008-01-28 1.405 369,716 +132,540 0.03% 519,400
2008-01-29 2008-01-25 1.405 237,176 +27,903 0.02% 333,199
2008-01-24 2008-01-22 1.190 209,273 -2,791 0.02% 249,000
2008-01-23 2008-01-21 1.606 212,064 -8,371 0.02% 340,481
2008-01-22 2008-01-18 1.763 220,435 -6,975 0.02% 388,681
2008-01-21 2008-01-17 1.964 227,410 -4,186 0.02% 446,619
2008-01-18 2008-01-16 1.964 231,596 +4,186 0.02% 454,840
2008-01-15 2008-01-11 2.595 227,410 +6,975 0.02% 590,059
2007-11-29 2007-11-27 3.010 220,435 -8,370 0.02% 663,601
2007-11-26 2007-11-22 3.254 228,805 -5,581 0.02% 744,558
2007-11-22 2007-11-20 3.512 234,386 +4,185 0.02% 823,200
2007-11-21 2007-11-19 3.699 230,201 -4,185 0.02% 851,401
2007-11-20 2007-11-16 3.584 234,386 +4,185 0.02% 840,000
2007-11-19 2007-11-15 3.756 230,201 +4,186 0.02% 864,601
2007-11-15 2007-11-13 3.569 226,015 -1,395 0.02% 806,759
2007-11-14 2007-11-12 3.440 227,410 -19,532 0.02% 782,399
2007-11-13 2007-11-09 3.828 246,942 -6,976 0.02% 945,178
2007-11-12 2007-11-08 4.043 253,918 -12,557 0.02% 1,026,479
2007-11-09 2007-11-07 4.372 266,475 +4,186 0.02% 1,165,102
2007-11-08 2007-11-06 4.473 262,289 -34,879 0.02% 1,173,119
2007-11-06 2007-11-02 4.630 297,168 +5,581 0.03% 1,375,980
2007-11-05 2007-11-01 4.731 291,587 +1,395 0.03% 1,379,398
2007-11-02 2007-10-31 4.817 290,192 -9,766 0.03% 1,397,759
2007-11-01 2007-10-30 4.845 299,958 +6,975 0.03% 1,453,398
2007-10-31 2007-10-29 5.146 292,983 -13,951 0.03% 1,507,802
2007-10-30 2007-10-26 4.831 306,934 -2,790 0.03% 1,482,799
2007-10-29 2007-10-25 4.315 309,724 +4,185 0.03% 1,336,438
2007-10-25 2007-10-23 4.516 305,539 -4,185 0.03% 1,379,700
2007-10-18 2007-10-16 4.487 309,724 +5,580 0.03% 1,389,718
2007-10-17 2007-10-15 4.702 304,144 +57,202 0.03% 1,430,081
2007-10-04 2007-10-02 3.240 246,942 -13,952 0.02% 800,038
2007-10-02 2007-09-27 3.469 260,894 +13,952 0.02% 905,080
2007-09-27 2007-09-24 2.953 246,942 -6,976 0.02% 729,239
2007-09-25 2007-09-21 2.494 253,918 +6,976 0.02% 633,359
2007-09-19 2007-09-17 2.666 246,942 +2,790 0.02% 658,439
2007-09-17 2007-09-13 2.910 244,152 -4,186 0.02% 710,500
2007-09-13 2007-09-11 2.781 248,338 -6,975 0.02% 690,641
2007-09-12 2007-09-10 2.924 255,313 +83,709 0.02% 746,639
2007-08-31 2007-08-29 3.139 171,604 -2,790 0.02% 538,740
2007-08-27 2007-08-23 3.483 174,394 -1,396 0.02% 607,499
2007-08-24 2007-08-22 3.111 175,790 -15,346 0.02% 546,841
2007-08-22 2007-08-20 2.638 191,136 +13,951 0.02% 504,159
2007-08-20 2007-08-16 2.552 177,185 -13,951 0.02% 452,121
2007-08-17 2007-08-15 2.795 191,136 +8,371 0.02% 534,299
2007-08-16 2007-08-14 2.580 182,765 -4,186 0.02% 471,599
2007-08-15 2007-08-13 2.609 186,951 +2,791 0.02% 487,761
2007-08-13 2007-08-09 3.139 184,160 -4,186 0.02% 578,158
2007-08-09 2007-08-07 3.139 188,346 -34,879 0.02% 591,300
2007-08-08 2007-08-06 3.555 223,225 +40,460 0.02% 793,601
2007-08-03 2007-08-01 4.530 182,765 +5,580 0.02% 827,918
2007-08-02 2007-07-31 4.888 177,185 -2,790 0.02% 866,141
2007-08-01 2007-07-30 4.329 179,975 +5,581 0.02% 779,160
2007-07-31 2007-07-27 4.587 174,394 -11,162 0.02% 799,998
2007-07-30 2007-07-26 5.003 185,556 +4,186 0.02% 928,342
2007-07-27 2007-07-25 5.290 181,370 +73,943 0.02% 959,399
2007-07-26 2007-07-24 5.605 107,427 +27,903 0.01% 602,140
2007-07-25 2007-07-23 5.591 79,524 +27,903 0.01% 444,601
2007-07-18 2007-07-16 6.021 51,621 -12,556 0.00% 310,802
2007-07-17 2007-07-13 6.207 64,177 +4,185 0.01% 398,359
2007-07-16 2007-07-12 6.351 59,992 +5,581 0.01% 380,982
2007-07-13 2007-07-11 6.164 54,411 -34,879 0.00% 335,400
2007-06-26 2007-06-22 89,290 0.01%

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