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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 277,600 +0 0.04% 149,904
2025-10-13 2025-10-09 0.540 277,600 +0 0.04% 149,904
2025-10-10 2025-10-08 0.540 277,600 +0 0.04% 149,904
2025-10-09 2025-10-06 0.550 277,600 +0 0.04% 152,680
2025-10-08 2025-10-03 0.570 277,600 +0 0.04% 158,232
2025-10-06 2025-10-02 0.570 277,600 +0 0.04% 158,232
2025-10-03 2025-09-30 0.600 277,600 +0 0.04% 166,560
2025-10-02 2025-09-29 0.600 277,600 +0 0.04% 166,560
2025-09-30 2025-09-26 0.610 277,600 +0 0.04% 169,336
2025-09-29 2025-09-25 0.610 277,600 +0 0.04% 169,336
2025-09-26 2025-09-24 0.610 277,600 +0 0.04% 169,336
2025-09-25 2025-09-23 0.610 277,600 +0 0.04% 169,336
2025-09-24 2025-09-22 0.610 277,600 +0 0.04% 169,336
2025-09-23 2025-09-19 0.620 277,600 +0 0.04% 172,112
2025-09-22 2025-09-18 0.620 277,600 +0 0.04% 172,112
2025-09-19 2025-09-17 0.650 277,600 +0 0.04% 180,440
2025-09-18 2025-09-16 0.680 277,600 +0 0.04% 188,768
2025-09-17 2025-09-15 0.680 277,600 +0 0.04% 188,768
2025-09-16 2025-09-12 0.570 277,600 +0 0.04% 158,232
2025-09-15 2025-09-11 0.620 277,600 +0 0.04% 172,112
2025-09-12 2025-09-10 0.630 277,600 +0 0.04% 174,888
2025-09-11 2025-09-09 0.610 277,600 +0 0.04% 169,336
2025-09-10 2025-09-08 0.620 277,600 +0 0.04% 172,112
2025-09-09 2025-09-05 0.700 277,600 +0 0.04% 194,320
2025-09-08 2025-09-04 0.720 277,600 +0 0.04% 199,872
2025-09-05 2025-09-03 0.720 277,600 +0 0.04% 199,872
2025-09-04 2025-09-02 0.730 277,600 +0 0.04% 202,648
2025-09-03 2025-09-01 0.700 277,600 +0 0.04% 194,320
2025-09-02 2025-08-29 0.700 277,600 +0 0.04% 194,320
2025-09-01 2025-08-28 0.710 277,600 +0 0.04% 197,096
2025-08-29 2025-08-27 0.730 277,600 +0 0.04% 202,648
2025-08-28 2025-08-26 0.710 277,600 +0 0.04% 197,096
2025-08-27 2025-08-25 0.700 277,600 +0 0.04% 194,320
2025-08-26 2025-08-22 0.680 277,600 +0 0.04% 188,768
2025-08-25 2025-08-21 0.660 277,600 +0 0.04% 183,216
2025-08-22 2025-08-20 0.640 277,600 +0 0.04% 177,664
2025-08-21 2025-08-19 0.630 277,600 +0 0.04% 174,888
2025-08-20 2025-08-18 0.680 277,600 +0 0.04% 188,768
2025-08-19 2025-08-15 0.790 277,600 -2,000 0.04% 219,304
2025-07-18 2025-07-16 0.620 279,600 -216,000 0.04% 173,352
2025-07-09 2025-07-07 0.650 495,600 -50,000 0.08% 322,140
2025-05-09 2025-05-07 0.990 545,600 -110,000 0.08% 540,144
2024-11-19 2024-11-15 0.890 655,600 +26,800 0.10% 583,484
2021-04-21 2021-04-19 2.040 628,800 -4,000 0.14% 1,282,752
2021-03-23 2021-03-19 1.850 632,800 +2,000 0.14% 1,170,680
2020-12-03 2020-12-01 2.075 630,800 -2,800 0.14% 1,308,910
2020-12-02 2020-11-30 2.100 633,600 -5,600 0.14% 1,330,560
2020-11-26 2020-11-24 2.000 639,200 -33,200 0.14% 1,278,400
2020-11-25 2020-11-23 2.000 672,400 -800 0.15% 1,344,800
2020-11-24 2020-11-20 2.000 673,200 -7,200 0.15% 1,346,400
2020-11-23 2020-11-19 2.025 680,400 -8,800 0.15% 1,377,810
2020-11-20 2020-11-18 2.025 689,200 -800 0.16% 1,395,630
2020-11-19 2020-11-17 2.050 690,000 -6,400 0.16% 1,414,500
2020-11-17 2020-11-13 2.100 696,400 -2,800 0.16% 1,462,440
2020-08-18 2020-08-14 2.250 699,200 -4,800 0.17% 1,573,200
2020-08-17 2020-08-13 2.250 704,000 +400 0.17% 1,584,000
2020-02-27 2020-02-25 2.075 703,600 -10,000 0.18% 1,459,970
2020-02-26 2020-02-24 1.875 713,600 -2,000 0.19% 1,338,000
2020-02-25 2020-02-21 1.675 715,600 -52,400 0.19% 1,198,630
2020-02-24 2020-02-20 1.040 768,000 +40,000 0.20% 798,720
2020-02-21 2020-02-19 1.215 728,000 +24,400 0.19% 884,520
2020-01-03 2019-12-31 2.275 703,600 +1,200 0.18% 1,600,690
2020-01-02 2019-12-27 2.225 702,400 +2,800 0.18% 1,562,840
2019-01-21 2019-01-17 2.550 699,600 -10,000 0.18% 1,783,980
2018-11-13 2018-11-09 2.450 709,600 +40,000 0.19% 1,738,520
2018-10-23 2018-10-19 2.475 669,600 -20,000 0.18% 1,657,260
2018-10-15 2018-10-11 2.475 689,600 -300,000 0.18% 1,706,760
2018-10-03 2018-09-28 2.400 989,600 -84,000 0.26% 2,375,040
2018-09-24 2018-09-20 2.500 1,073,600 -18,000 0.28% 2,684,000
2018-09-13 2018-09-11 2.600 1,091,600 +18,000 0.29% 2,838,160
2018-05-23 2018-05-18 2.400 1,073,600 -12,400 0.28% 2,576,640
2018-02-07 2018-02-05 2.750 1,086,000 -2,000 0.28% 2,986,500
2018-01-12 2018-01-10 2.750 1,088,000 -3,600 0.29% 2,992,000
2017-11-10 2017-11-08 2.400 1,091,600 -3,200 0.29% 2,619,840
2017-11-07 2017-11-03 2.400 1,094,800 -800 0.29% 2,627,520
2017-10-04 2017-09-29 2.350 1,095,600 -14,800 0.29% 2,574,660
2017-06-08 2017-06-06 2.200 1,110,400 -4,000 0.29% 2,442,880
2017-05-31 2017-05-26 2.250 1,114,400 -400 0.29% 2,507,400
2017-05-23 2017-05-19 2.350 1,114,800 -12,000 0.29% 2,619,780
2017-04-10 2017-04-06 2.500 1,126,800 -1,200 0.30% 2,817,000
2017-04-06 2017-04-03 2.550 1,128,000 -2,400 0.30% 2,876,400
2017-03-27 2017-03-23 2.700 1,130,400 +6,000 0.30% 3,052,080
2017-02-27 2017-02-23 2.750 1,124,400 +10,000 0.29% 3,092,100
2017-01-17 2017-01-13 2.850 1,114,400 +400 0.29% 3,176,040
2016-12-29 2016-12-23 2.700 1,114,000 -800 0.29% 3,007,800
2016-12-08 2016-12-06 3.000 1,114,800 +3,200 0.29% 3,344,400
2016-11-30 2016-11-28 3.100 1,111,600 -4,000 0.29% 3,445,960
2016-11-24 2016-11-22 3.000 1,115,600 +4,000 0.29% 3,346,800
2016-11-10 2016-11-08 3.300 1,111,600 -2,400 0.29% 3,668,280
2016-11-09 2016-11-07 3.300 1,114,000 +6,000 0.29% 3,676,200
2016-11-08 2016-11-04 3.350 1,108,000 +10,000 0.29% 3,711,800
2016-11-03 2016-11-01 3.100 1,098,000 +2,400 0.29% 3,403,800
2016-11-02 2016-10-31 3.250 1,095,600 -2,000 0.29% 3,560,700
2016-11-01 2016-10-28 3.200 1,097,600 +10,000 0.29% 3,512,320
2016-10-18 2016-10-14 3.500 1,087,600 +2,000 0.29% 3,806,600
2016-09-30 2016-09-28 3.650 1,085,600 -2,000 0.28% 3,962,440
2016-09-28 2016-09-26 3.550 1,087,600 +400 0.29% 3,860,980
2016-09-27 2016-09-23 3.400 1,087,200 -156,400 0.29% 3,696,480
2016-09-23 2016-09-21 2.850 1,243,600 -10,000 0.39% 3,544,260
2016-09-20 2016-09-15 2.900 1,253,600 -100,000 0.39% 3,635,440
2016-09-08 2016-09-06 2.950 1,353,600 -180,000 0.43% 3,993,120
2016-08-26 2016-08-24 3.000 1,533,600 +1,600 0.48% 4,600,800
2016-08-22 2016-08-18 2.950 1,532,000 -31,600 0.48% 4,519,400
2016-08-16 2016-08-12 3.100 1,563,600 -40,000 0.49% 4,847,160
2016-08-15 2016-08-11 3.000 1,603,600 -104,400 0.50% 4,810,800
2016-07-28 2016-07-26 3.200 1,708,000 -22,000 0.54% 5,465,600
2016-07-12 2016-07-08 3.250 1,730,000 +766,000 0.54% 5,622,500
2016-06-29 2016-06-27 3.500 964,000 -53,600 0.30% 3,374,000
2016-06-27 2016-06-23 3.650 1,017,600 -213,600 0.32% 3,714,240
2016-05-31 2016-05-27 3.700 1,231,200 -40,000 0.39% 4,555,440
2016-05-25 2016-05-23 3.800 1,271,200 +29,200 0.40% 4,830,560
2016-05-24 2016-05-20 3.900 1,242,000 +10,800 0.39% 4,843,800
2016-04-12 2016-04-08 4.450 1,231,200 -4,000 0.39% 5,478,840
2016-03-11 2016-03-09 4.050 1,235,200 +10,000 0.39% 5,002,560
2016-03-10 2016-03-08 4.000 1,225,200 +22,000 0.39% 4,900,800
2016-02-29 2016-02-25 3.700 1,203,200 -7,200 0.38% 4,451,840
2016-02-05 2016-02-03 3.650 1,210,400 -12,800 0.38% 4,417,960
2016-02-01 2016-01-28 3.750 1,223,200 +20,000 0.38% 4,587,000
2016-01-14 2016-01-12 4.100 1,203,200 -1,600 0.38% 4,933,120
2015-12-11 2015-12-09 5.000 1,204,800 +4,000 0.38% 6,024,000
2015-12-07 2015-12-03 4.650 1,200,800 +1,600 0.38% 5,583,720
2015-12-04 2015-12-02 5.150 1,199,200 -20,000 0.38% 6,175,880
2015-12-01 2015-11-27 5.300 1,219,200 +18,000 0.38% 6,461,760
2015-10-09 2015-10-07 5.700 1,201,200 -22,000 0.38% 6,846,840
2015-10-08 2015-10-06 5.600 1,223,200 +2,000 0.38% 6,849,920
2015-09-29 2015-09-24 5.400 1,221,200 +20,000 0.38% 6,594,480
2015-09-25 2015-09-23 5.600 1,201,200 +2,000 0.38% 6,726,720
2015-08-31 2015-08-27 6.750 1,199,200 -10,000 0.38% 8,094,600
2015-08-25 2015-08-21 6.600 1,209,200 +10,000 0.38% 7,980,720
2015-08-24 2015-08-20 7.000 1,199,200 -80,000 0.38% 8,394,400
2015-08-03 2015-07-30 7.900 1,279,200 +800 0.40% 10,105,680
2015-07-29 2015-07-27 7.550 1,278,400 +19,200 0.40% 9,651,920
2015-07-28 2015-07-24 8.900 1,259,200 -10,000 0.40% 11,206,880
2015-07-17 2015-07-15 6.700 1,269,200 +8,000 0.40% 8,503,640
2015-07-13 2015-07-09 5.700 1,261,200 -8,000 0.40% 7,188,840
2015-07-08 2015-07-06 5.500 1,269,200 -4,800 0.40% 6,980,600
2015-07-06 2015-07-02 8.350 1,274,000 +3,200 0.40% 10,637,900
2015-06-26 2015-06-24 8.500 1,270,800 -800 0.48% 10,801,800
2015-06-22 2015-06-18 9.650 1,271,600 +13,600 0.48% 12,270,940
2015-06-19 2015-06-17 8.050 1,258,000 -1,278 0.47% 10,126,900
2015-06-18 2015-06-16 7.800 1,259,278 -58,800 0.47% 9,822,368
2015-06-17 2015-06-15 6.500 1,318,078 -9,600 0.49% 8,567,507
2015-06-16 2015-06-12 6.650 1,327,678 -39,200 0.50% 8,829,059
2015-06-15 2015-06-11 6.800 1,366,878 -32,000 0.51% 9,294,770
2015-06-12 2015-06-10 5.900 1,398,878 -4,000 0.53% 8,253,380
2015-06-10 2015-06-08 5.050 1,402,878 +178,000 0.53% 7,084,534
2015-06-05 2015-06-03 5.100 1,224,878 +2,000 0.46% 6,246,878
2015-06-04 2015-06-02 5.650 1,222,878 -1,600 0.46% 6,909,261
2015-06-01 2015-05-28 4.550 1,224,478 +5,200 0.46% 5,571,375
2015-05-29 2015-05-27 4.800 1,219,278 +32,000 0.46% 5,852,534
2015-05-27 2015-05-22 5.000 1,187,278 -2,000 0.45% 5,936,390
2015-05-26 2015-05-21 4.500 1,189,278 -20,000 0.45% 5,351,751
2015-05-19 2015-05-15 3.800 1,209,278 -4,000 0.45% 4,595,256
2015-05-08 2015-05-06 3.900 1,213,278 +4,000 0.46% 4,731,784
2015-04-28 2015-04-24 3.700 1,209,278 -11,200 0.45% 4,474,329
2015-04-22 2015-04-20 3.450 1,220,478 -800 0.46% 4,210,649
2015-04-21 2015-04-17 3.650 1,221,278 -11,200 0.46% 4,457,665
2015-04-15 2015-04-13 3.650 1,232,478 -30,000 0.46% 4,498,545
2015-03-27 2015-03-25 3.400 1,262,478 -32,000 0.47% 4,292,425
2015-01-27 2015-01-23 3.000 1,294,478 -2,000 0.49% 3,883,434
2015-01-20 2015-01-16 3.150 1,296,478 -800 0.49% 4,083,906
2015-01-12 2015-01-08 3.300 1,297,278 +1,600 0.49% 4,281,017
2014-12-18 2014-12-16 3.400 1,295,678 -400 0.49% 4,405,305
2014-12-11 2014-12-09 3.450 1,296,078 +20,000 0.49% 4,471,469
2014-12-02 2014-11-28 3.700 1,276,078 -16,000 0.48% 4,721,489
2014-11-17 2014-11-13 3.400 1,292,078 -32,400 0.49% 4,393,065
2014-11-11 2014-11-07 3.400 1,324,478 +22,400 0.50% 4,503,225
2014-10-28 2014-10-24 3.650 1,302,078 -10,000 0.51% 4,752,585
2014-10-21 2014-10-17 3.800 1,312,078 -200,000 0.51% 4,985,896
2014-10-16 2014-10-14 3.900 1,512,078 -209,600 0.59% 5,897,104
2014-10-15 2014-10-13 4.000 1,721,678 +9,600 0.67% 6,886,712
2014-10-14 2014-10-10 3.900 1,712,078 +18,000 0.67% 6,677,104
2014-10-13 2014-10-09 3.950 1,694,078 -29,600 0.66% 6,691,608
2014-10-10 2014-10-08 4.000 1,723,678 +158,000 0.67% 6,894,712
2014-10-09 2014-10-07 3.600 1,565,678 +234,000 0.61% 5,636,441
2014-10-07 2014-10-03 3.370 1,331,678 +12,000 0.52% 4,487,755
2014-10-06 2014-09-30 3.329 1,319,678 -280,816 0.52% 4,393,733
2014-09-30 2014-09-26 3.451 1,600,494 -135,460 0.51% 5,523,633
2014-09-26 2014-09-24 2.802 1,735,954 +24,629 0.55% 4,863,390
2014-09-25 2014-09-23 2.761 1,711,325 -12,314 0.54% 4,724,906
2014-09-24 2014-09-22 2.923 1,723,639 -93,591 0.55% 5,038,841
2014-09-22 2014-09-18 3.329 1,817,230 +24,629 0.58% 6,050,281
2014-09-19 2014-09-17 3.411 1,792,601 +12,315 0.57% 6,113,849
2014-09-18 2014-09-16 3.573 1,780,286 -78,813 0.56% 6,360,983
2014-09-17 2014-09-15 3.208 1,859,099 -24,629 0.59% 5,963,228
2014-09-16 2014-09-12 3.086 1,883,728 +49,258 0.60% 5,812,776
2014-09-15 2014-09-11 3.167 1,834,470 -16,255 0.58% 5,809,744
2014-09-12 2014-09-10 2.842 1,850,725 +49,258 0.59% 5,260,073
2014-09-02 2014-08-29 2.477 1,801,467 -2,955 0.57% 4,461,778
2014-09-01 2014-08-28 2.517 1,804,422 +7,388 0.57% 4,542,361
2014-08-28 2014-08-26 2.599 1,797,034 +3,448 0.57% 4,669,690
2014-08-05 2014-08-01 2.720 1,793,586 -12,314 0.57% 4,879,202
2014-07-30 2014-07-28 2.883 1,805,900 -12,315 0.57% 5,205,996
2014-07-29 2014-07-25 2.883 1,818,215 +12,315 0.58% 5,241,498
2014-07-23 2014-07-21 2.883 1,805,900 -14,778 0.57% 5,205,996
2014-07-22 2014-07-18 2.964 1,820,678 +28,077 0.58% 5,396,446
2014-07-21 2014-07-17 2.761 1,792,601 -13,299 0.57% 4,949,307
2014-07-16 2014-07-14 2.680 1,805,900 -4,926 0.57% 4,839,377
2014-07-04 2014-07-02 2.477 1,810,826 -24,629 0.57% 4,484,958
2014-07-03 2014-06-30 2.477 1,835,455 +7,389 0.58% 4,545,958
2014-06-30 2014-06-26 2.355 1,828,066 -4,926 0.58% 4,304,985
2014-06-26 2014-06-24 2.396 1,832,992 +49,258 0.58% 4,391,010
2014-06-25 2014-06-23 2.314 1,783,734 +12,315 0.57% 4,128,162
2014-06-24 2014-06-20 2.355 1,771,419 -7,389 0.56% 4,171,585
2014-06-23 2014-06-19 2.274 1,778,808 -24,629 0.56% 4,044,538
2014-06-20 2014-06-18 2.274 1,803,437 -24,629 0.57% 4,100,538
2014-06-13 2014-06-11 2.233 1,828,066 -24,629 0.58% 4,082,314
2014-06-12 2014-06-10 2.193 1,852,695 -24,630 0.59% 4,062,090
2014-05-30 2014-05-28 2.152 1,877,325 +19,704 0.60% 4,039,868
2014-05-26 2014-05-22 2.314 1,857,621 +4,926 0.59% 4,299,162
2014-05-23 2014-05-21 2.396 1,852,695 -49,259 0.59% 4,438,209
2014-05-22 2014-05-20 2.396 1,901,954 -19,703 0.60% 4,556,211
2014-05-21 2014-05-19 2.355 1,921,657 -4,433 0.61% 4,525,386
2014-05-16 2014-05-14 2.152 1,926,090 +25,614 0.61% 4,144,806
2014-05-15 2014-05-13 2.152 1,900,476 +16,255 0.60% 4,089,687
2014-05-14 2014-05-12 2.111 1,884,221 +7,389 0.60% 3,978,203
2014-05-05 2014-04-30 2.193 1,876,832 -4,926 0.60% 4,115,011
2014-04-07 2014-04-03 2.314 1,881,758 +9,852 0.60% 4,355,023
2014-04-04 2014-04-02 2.193 1,871,906 -24,629 0.59% 4,104,210
2014-04-02 2014-03-31 2.111 1,896,535 +24,629 0.60% 4,004,202
2014-03-18 2014-03-14 2.111 1,871,906 -12,315 0.59% 3,952,202
2014-03-14 2014-03-12 2.274 1,884,221 -41,869 0.60% 4,284,219
2014-03-12 2014-03-10 2.233 1,926,090 +17,240 0.61% 4,301,214
2014-03-11 2014-03-07 2.193 1,908,850 +24,629 0.61% 4,185,211
2014-03-04 2014-02-28 2.314 1,884,221 -2,463 0.60% 4,360,723
2014-03-03 2014-02-27 2.233 1,886,684 +24,629 0.60% 4,213,215
2014-02-25 2014-02-21 2.314 1,862,055 +19,704 0.59% 4,309,423
2014-02-21 2014-02-19 2.314 1,842,351 -12,315 0.58% 4,263,822
2014-02-19 2014-02-17 2.436 1,854,666 +7,389 0.59% 4,518,235
2014-02-18 2014-02-14 2.396 1,847,277 +1,478 0.59% 4,425,230
2014-02-12 2014-02-10 2.111 1,845,799 +51,721 0.59% 3,897,082
2014-02-10 2014-02-06 2.030 1,794,078 +4,926 0.57% 3,642,194
2014-01-24 2014-01-22 2.274 1,789,152 +73,887 0.57% 4,068,057
2014-01-23 2014-01-21 2.517 1,715,265 +44,332 0.54% 4,317,921
2014-01-22 2014-01-20 2.314 1,670,933 -38,421 0.53% 3,867,103
2014-01-21 2014-01-17 2.193 1,709,354 -5,911 0.54% 3,747,810
2014-01-20 2014-01-16 2.193 1,715,265 +24,136 0.54% 3,760,770
2014-01-15 2014-01-13 1.929 1,691,129 +24,629 0.54% 3,261,536
2014-01-08 2014-01-06 1.990 1,666,500 -1,970 0.53% 3,315,532
2014-01-06 2014-01-02 1.949 1,668,470 +1,478 0.53% 3,251,707
2013-12-30 2013-12-24 1.949 1,666,992 +49,258 0.53% 3,248,827
2013-12-23 2013-12-19 1.949 1,617,734 +2,463 0.51% 3,152,827
2013-12-17 2013-12-13 2.152 1,615,271 -1,478 0.51% 3,475,946
2013-12-05 2013-12-03 2.111 1,616,749 +49,258 0.51% 3,413,483
2013-12-04 2013-12-02 2.152 1,567,491 -12,807 0.50% 3,373,127
2013-11-22 2013-11-20 2.477 1,580,298 +34,481 0.50% 3,913,998
2013-11-21 2013-11-19 2.436 1,545,817 -22,166 0.49% 3,765,834
2013-11-11 2013-11-07 2.111 1,567,983 -2,956 0.50% 3,310,522
2013-11-08 2013-11-06 2.152 1,570,939 +2,956 0.50% 3,380,547
2013-10-31 2013-10-29 2.193 1,567,983 +36,943 0.50% 3,437,850
2013-10-29 2013-10-25 2.233 1,531,040 -24,629 0.49% 3,419,015
2013-10-23 2013-10-21 2.314 1,555,669 +44,333 0.49% 3,600,343
2013-10-15 2013-10-10 2.314 1,511,336 +12,314 0.48% 3,497,741
2013-10-11 2013-10-09 2.355 1,499,022 +36,944 0.48% 3,530,107
2013-10-08 2013-10-04 2.477 1,462,078 -94,576 0.46% 3,621,197
2013-09-13 2013-09-11 2.639 1,556,654 -8,866 0.49% 4,108,254
2013-09-11 2013-09-09 2.639 1,565,520 -986 0.50% 4,131,652
2013-08-28 2013-08-26 2.680 1,566,506 -24,629 0.50% 4,197,859
2013-08-22 2013-08-20 2.640 1,591,135 -48,216 0.50% 4,201,155
2013-08-16 2013-08-13 2.759 1,639,351 -16,748 0.50% 4,522,273
2013-07-16 2013-07-12 2.837 1,656,099 -7,612 0.51% 4,699,002
2013-07-09 2013-07-05 2.956 1,663,711 +5,075 0.51% 4,917,292
2013-07-04 2013-07-02 2.956 1,658,636 +12,688 0.51% 4,902,292
2013-07-02 2013-06-27 3.153 1,645,948 -31,466 0.51% 5,189,111
2013-06-28 2013-06-26 2.995 1,677,414 +50,243 0.52% 5,023,897
2013-06-25 2013-06-21 3.231 1,627,171 -53,288 0.50% 5,258,161
2013-06-24 2013-06-20 2.877 1,680,459 -22,838 0.52% 4,834,345
2013-06-19 2013-06-17 3.468 1,703,297 +10,150 0.52% 5,906,904
2013-06-18 2013-06-14 3.507 1,693,147 -88,814 0.52% 5,938,428
2013-06-14 2013-06-11 2.286 1,781,961 +50,751 0.55% 4,072,987
2013-06-04 2013-05-31 2.443 1,731,210 -3,552 0.53% 4,229,882
2013-05-22 2013-05-20 2.404 1,734,762 +2,537 0.53% 4,170,197
2013-05-14 2013-05-10 2.601 1,732,225 +12,688 0.53% 4,505,418
2013-05-09 2013-05-07 2.640 1,719,537 -25,376 0.53% 4,540,181
2013-04-25 2013-04-23 2.640 1,744,913 +508 0.54% 4,607,182
2013-04-22 2013-04-18 2.680 1,744,405 -45,676 0.54% 4,674,585
2013-04-15 2013-04-11 2.680 1,790,081 -5,075 0.55% 4,796,986
2013-04-09 2013-04-05 2.483 1,795,156 -53,288 0.55% 4,456,866
2013-03-27 2013-03-25 2.601 1,848,444 -22,838 0.57% 4,807,697
2013-03-25 2013-03-21 2.562 1,871,282 -20,300 0.58% 4,793,353
2013-03-20 2013-03-18 2.640 1,891,582 -25,376 0.58% 4,994,440
2013-03-19 2013-03-15 2.640 1,916,958 +20,300 0.59% 5,061,442
2013-03-12 2013-03-08 2.483 1,896,658 -5,075 0.58% 4,708,867
2013-03-11 2013-03-07 2.562 1,901,733 -28,420 0.59% 4,871,354
2013-03-07 2013-03-05 2.325 1,930,153 -4,568 0.59% 4,487,770
2013-03-06 2013-03-04 2.483 1,934,721 -3,552 0.60% 4,803,367
2013-03-05 2013-03-01 2.325 1,938,273 -2,538 0.60% 4,506,650
2013-03-04 2013-02-28 2.325 1,940,811 -25,375 0.60% 4,512,551
2013-03-01 2013-02-27 2.325 1,966,186 +25,375 0.61% 4,571,550
2013-02-28 2013-02-26 2.364 1,940,811 +20,301 0.60% 4,589,035
2013-02-27 2013-02-25 2.325 1,920,510 -20,301 0.59% 4,465,349
2013-02-26 2013-02-22 2.364 1,940,811 +4,060 0.60% 4,589,035
2013-02-21 2013-02-19 2.325 1,936,751 +12,688 0.60% 4,503,111
2013-02-20 2013-02-18 2.404 1,924,063 -3,045 0.59% 4,625,258
2013-02-15 2013-02-08 2.404 1,927,108 +25,375 0.59% 4,632,578
2013-02-14 2013-02-07 2.443 1,901,733 -3,045 0.59% 4,646,523
2013-02-08 2013-02-06 2.522 1,904,778 +35,526 0.59% 4,804,090
2013-02-07 2013-02-05 2.167 1,869,252 +7,105 0.58% 4,051,514
2013-02-05 2013-02-01 1.970 1,862,147 +11,165 0.57% 3,669,195
2013-02-04 2013-01-31 1.872 1,850,982 +1,015 0.57% 3,464,836
2013-01-31 2013-01-29 1.911 1,849,967 +3,553 0.57% 3,535,840
2013-01-29 2013-01-25 2.089 1,846,414 +6,597 0.57% 3,856,486
2013-01-24 2013-01-22 1.596 1,839,817 -7,612 0.57% 2,936,409
2013-01-11 2013-01-09 1.576 1,847,429 +5,075 0.57% 2,912,156
2013-01-09 2013-01-07 1.596 1,842,354 -5,075 0.57% 2,940,458
2013-01-08 2013-01-04 1.576 1,847,429 -45,676 0.57% 2,912,156
2013-01-07 2013-01-03 1.616 1,893,105 -5,075 0.58% 3,058,760
2013-01-03 2012-12-31 1.596 1,898,180 -30,451 0.58% 3,029,558
2013-01-02 2012-12-27 1.596 1,928,631 -2,537 0.59% 3,078,159
2012-12-21 2012-12-19 1.576 1,931,168 -5,075 0.59% 3,044,156
2012-12-20 2012-12-18 1.557 1,936,243 +50,751 0.60% 3,014,004
2012-12-18 2012-12-14 1.478 1,885,492 -1,523 0.58% 2,786,396
2012-12-17 2012-12-13 1.458 1,887,015 -13,195 0.58% 2,751,464
2012-12-14 2012-12-12 1.478 1,900,210 +17,763 0.58% 2,808,146
2012-12-13 2012-12-11 1.576 1,882,447 +48,213 0.58% 2,967,356
2012-12-12 2012-12-10 1.604 1,834,234 -699,589 0.56% 2,942,987
2012-12-11 2012-12-07 1.576 2,533,823 +7,816 0.56% 3,994,138
2012-12-10 2012-12-06 1.604 2,526,007 -90,235 0.56% 4,052,922
2012-12-07 2012-12-05 1.520 2,616,242 -25,579 0.58% 3,976,770
2012-12-06 2012-12-04 1.492 2,641,821 +57,552 0.58% 3,941,287
2012-12-05 2012-12-03 1.520 2,584,269 -28,421 0.57% 3,928,170
2012-12-04 2012-11-30 1.548 2,612,690 +103,024 0.57% 4,044,915
2012-11-28 2012-11-26 1.168 2,509,666 +35,526 0.55% 2,931,722
2012-11-22 2012-11-20 1.154 2,474,140 +5,684 0.54% 2,855,400
2012-11-16 2012-11-14 1.126 2,468,456 -711 0.54% 2,779,356
2012-11-14 2012-11-12 1.140 2,469,167 -120,786 0.54% 2,814,909
2012-11-12 2012-11-08 1.140 2,589,953 -14,211 0.57% 2,952,607
2012-10-29 2012-10-25 1.013 2,604,164 +142,103 0.57% 2,638,941
2012-10-15 2012-10-11 1.042 2,462,061 -3,553 0.54% 2,564,244
2012-10-10 2012-10-08 1.056 2,465,614 -36,947 0.54% 2,602,646
2012-10-09 2012-10-05 1.056 2,502,561 -35,525 0.55% 2,641,647
2012-10-08 2012-10-04 1.070 2,538,086 -14,210 0.56% 2,714,868
2012-10-05 2012-10-03 1.084 2,552,296 +101,603 0.56% 2,765,990
2012-10-04 2012-09-28 1.070 2,450,693 -17,763 0.54% 2,621,388
2012-10-03 2012-09-27 1.070 2,468,456 -18,473 0.54% 2,640,388
2012-09-28 2012-09-26 1.140 2,486,929 +7,815 0.55% 2,835,158
2012-09-17 2012-09-13 0.887 2,479,114 -28,420 0.55% 2,198,193
2012-09-14 2012-09-12 0.859 2,507,534 -3,553 0.55% 2,152,809
2012-09-11 2012-09-07 0.873 2,511,087 -2,842 0.55% 2,191,201
2012-09-06 2012-09-04 0.844 2,513,929 -7,815 0.55% 2,122,917
2012-09-05 2012-09-03 0.873 2,521,744 -14,921 0.55% 2,200,501
2012-09-04 2012-08-31 0.873 2,536,665 -2,842 0.56% 2,213,521
2012-09-03 2012-08-30 0.859 2,539,507 -7,105 0.56% 2,180,259
2012-08-28 2012-08-24 0.887 2,546,612 -8,526 0.56% 2,258,043
2012-08-23 2012-08-21 0.929 2,555,138 +34,815 0.56% 2,373,488
2012-08-22 2012-08-20 0.985 2,520,323 +24,868 0.55% 2,483,036
2012-08-21 2012-08-17 1.002 2,495,455 -1,565,101 0.55% 2,501,668
2012-08-20 2012-08-16 1.002 4,060,556 +5,786 0.55% 4,070,666
2012-08-17 2012-08-15 1.020 4,054,770 +5,785 0.55% 4,134,950
2012-08-16 2012-08-14 1.002 4,048,985 +57,856 0.55% 4,059,066
2012-08-15 2012-08-13 1.002 3,991,129 +21,985 0.54% 4,001,066
2012-08-14 2012-08-10 1.020 3,969,144 +4,629 0.54% 4,047,630
2012-08-13 2012-08-09 0.985 3,964,515 +1,157 0.54% 3,905,862
2012-08-10 2012-08-08 1.002 3,963,358 +31,242 0.54% 3,973,226
2012-08-07 2012-08-03 1.002 3,932,116 +46,285 0.53% 3,941,906
2012-08-03 2012-08-01 1.002 3,885,831 +2,314 0.52% 3,895,506
2012-08-01 2012-07-30 0.951 3,883,517 +11,571 0.52% 3,691,815
2012-07-24 2012-07-20 0.933 3,871,946 +31,243 0.53% 3,613,891
2012-07-23 2012-07-19 0.951 3,840,703 +17,356 0.52% 3,651,114
2012-07-11 2012-07-09 1.002 3,823,347 +57,856 0.52% 3,832,867
2012-07-06 2012-07-04 0.985 3,765,491 -374,906 0.51% 3,709,783
2012-07-05 2012-07-03 0.951 4,140,397 +5,785 0.56% 3,936,014
2012-07-04 2012-06-29 0.968 4,134,612 +115,712 0.56% 4,001,979
2012-06-29 2012-06-27 0.951 4,018,900 +6,943 0.55% 3,820,515
2012-06-28 2012-06-26 1.002 4,011,957 -578,560 0.55% 4,021,946
2012-06-27 2012-06-25 0.795 4,590,517 +5,786 0.63% 3,649,820
2012-06-25 2012-06-21 0.795 4,584,731 +57,856 0.63% 3,645,219
2012-06-15 2012-06-13 0.761 4,526,875 +318,208 0.62% 3,442,732
2012-04-03 2012-03-30 0.864 4,208,667 -39,342 0.58% 3,637,195
2012-03-19 2012-03-15 0.968 4,248,009 -80,999 0.58% 4,111,738
2012-03-02 2012-02-29 1.037 4,329,008 +23,143 0.59% 4,489,434
2012-03-01 2012-02-28 1.020 4,305,865 +52,070 0.59% 4,391,010
2012-02-27 2012-02-23 0.916 4,253,795 -46,285 0.58% 3,896,767
2012-02-13 2012-02-09 0.856 4,300,080 -48,599 0.59% 3,679,033
2012-02-01 2012-01-30 0.812 4,348,679 -37,028 0.60% 3,532,704
2012-01-26 2012-01-19 0.847 4,385,707 +27,771 0.60% 3,714,392
2012-01-20 2012-01-18 0.847 4,357,936 +11,572 0.60% 3,690,871
2012-01-19 2012-01-17 0.864 4,346,364 +131,911 0.60% 3,756,195
2011-12-22 2011-12-20 0.786 4,214,453 +28,928 0.58% 3,314,398
2011-12-19 2011-12-15 0.778 4,185,525 +28,928 0.57% 3,255,476
2011-12-12 2011-12-08 0.829 4,156,597 -265,315 0.57% 3,444,197
2011-12-06 2011-12-02 0.926 4,421,912 -104,633 0.57% 4,095,103
2011-12-02 2011-11-30 0.812 4,526,545 -54,163 0.59% 3,677,195
2011-12-01 2011-11-29 0.845 4,580,708 +9,848 0.60% 3,870,043
2011-11-29 2011-11-25 0.845 4,570,860 +104,633 0.59% 3,861,723
2011-11-28 2011-11-24 0.845 4,466,227 +30,775 0.58% 3,773,323
2011-11-23 2011-11-21 0.861 4,435,452 -35,699 0.58% 3,819,386
2011-11-22 2011-11-18 0.829 4,471,151 +24,620 0.58% 3,704,839
2011-11-17 2011-11-15 0.877 4,446,531 -24,620 0.58% 3,901,170
2011-11-14 2011-11-10 0.682 4,471,151 +18,465 0.58% 3,051,044
2011-11-04 2011-11-02 0.691 4,452,686 -2,462 0.58% 3,074,616
2011-11-01 2011-10-28 0.682 4,455,148 +8,617 0.58% 3,040,124
2011-10-17 2011-10-13 0.755 4,446,531 -12,310 0.58% 3,359,341
2011-10-07 2011-10-04 0.682 4,458,841 +36,929 0.59% 3,042,644
2011-10-03 2011-09-28 0.780 4,421,912 -13,540 0.58% 3,448,507
2011-09-23 2011-09-21 0.910 4,435,452 -17,234 0.58% 4,035,578
2011-09-01 2011-08-30 0.772 4,452,686 -30,775 0.59% 3,436,335
2011-08-29 2011-08-25 0.764 4,483,461 +30,775 0.59% 3,423,664
2011-08-22 2011-08-18 0.812 4,452,686 -6,155 0.59% 3,617,195
2011-08-18 2011-08-16 0.788 4,458,841 +61,549 0.59% 3,513,529
2011-05-23 2011-05-19 0.715 4,397,292 -289,280 0.58% 3,143,532
2011-05-20 2011-05-18 0.682 4,686,572 -1,403,314 0.62% 3,198,044
2011-05-12 2011-05-09 0.731 6,089,886 +3,931 0.81% 4,452,475
2011-03-30 2011-03-28 0.747 6,085,955 -184,646 0.81% 4,548,481
2011-03-17 2011-03-15 0.764 6,270,601 -59,087 0.83% 4,788,361
2011-01-10 2011-01-06 0.829 6,329,688 -12,310 0.84% 5,244,841
2010-11-05 2010-11-03 0.772 6,341,998 -61,549 0.84% 4,894,401
2010-11-03 2010-11-01 0.772 6,403,547 -18,464 0.85% 4,941,901
2010-11-01 2010-10-28 0.804 6,422,011 +61,548 0.85% 5,164,831
2010-10-29 2010-10-27 0.812 6,360,463 +6,155 0.84% 5,167,001
2010-10-28 2010-10-26 0.910 6,354,308 -64,011 0.84% 5,781,441
2010-10-26 2010-10-22 0.788 6,418,319 +1,231 0.85% 5,057,581
2010-09-01 2010-08-30 0.747 6,417,088 +92,324 0.85% 4,795,961
2010-08-25 2010-08-23 0.747 6,324,764 +6,155 0.84% 4,726,961
2010-07-28 2010-07-26 0.812 6,318,609 -14,772 0.84% 5,133,001
2010-07-27 2010-07-23 0.812 6,333,381 -61,549 0.84% 5,145,001
2010-07-20 2010-07-16 0.788 6,394,930 -12,310 0.85% 5,039,151
2010-06-22 2010-06-18 0.829 6,407,240 -12,310 0.85% 5,309,101
2010-05-26 2010-05-24 0.812 6,419,550 -20,926 0.85% 5,215,001
2010-05-20 2010-05-18 0.772 6,440,476 -9,848 0.85% 4,970,401
2010-05-14 2010-05-12 0.812 6,450,324 -307,744 0.85% 5,240,001
2010-05-07 2010-05-05 0.877 6,758,068 +11,078 0.90% 5,929,201
2010-05-06 2010-05-04 0.894 6,746,990 -49,239 0.89% 6,029,101
2010-05-05 2010-05-03 0.877 6,796,229 +9,848 0.90% 5,962,681
2010-04-28 2010-04-26 0.910 6,786,381 +68,935 0.90% 6,174,561
2010-04-27 2010-04-23 0.926 6,717,446 +24,619 0.89% 6,220,981
2010-04-23 2010-04-21 0.975 6,692,827 -75,089 0.89% 6,524,402
2010-04-22 2010-04-20 0.910 6,767,916 +9,848 0.90% 6,157,761
2010-04-16 2010-04-14 0.861 6,758,068 +368,062 0.90% 5,819,401
2010-04-15 2010-04-13 0.845 6,390,006 +247,426 0.85% 5,398,641
2010-04-14 2010-04-12 0.861 6,142,580 -36,929 0.81% 5,289,401
2010-04-13 2010-04-09 0.877 6,179,509 +36,929 0.82% 5,421,601
2010-02-24 2010-02-22 0.804 6,142,580 -24,619 0.81% 4,940,101
2010-01-07 2010-01-05 0.861 6,167,199 -6,155 0.82% 5,310,601
2010-01-06 2010-01-04 0.877 6,173,354 -30,774 0.82% 5,416,201
2009-12-30 2009-12-28 0.847 6,204,128 -344,674 0.82% 5,252,211
2009-12-23 2009-12-21 0.816 6,548,802 -32,484 0.82% 5,342,401
2009-12-21 2009-12-17 0.800 6,581,286 +64,968 0.83% 5,267,601
2009-12-11 2009-12-09 0.862 6,516,318 +259,873 0.82% 5,616,801
2009-12-10 2009-12-08 0.893 6,256,445 -53,274 0.79% 5,585,401
2009-12-04 2009-12-02 0.754 6,309,719 -25,987 0.79% 4,758,881
2009-11-20 2009-11-18 0.770 6,335,706 +53,274 0.80% 4,876,001
2009-10-27 2009-10-22 0.770 6,282,432 -12,994 0.79% 4,835,001
2009-10-23 2009-10-21 0.785 6,295,426 +38,981 0.79% 4,941,901
2009-10-19 2009-10-15 0.693 6,256,445 -10,395 0.79% 4,333,501
2009-09-21 2009-09-17 0.754 6,266,840 -33,783 0.79% 4,726,541
2009-09-18 2009-09-16 0.723 6,300,623 -38,981 0.79% 4,558,061
2009-08-27 2009-08-25 0.600 6,339,604 +424,892 0.80% 3,805,621
2009-08-26 2009-08-24 0.608 5,914,712 +1,331,849 0.74% 3,596,081
2009-08-13 2009-08-11 0.700 4,582,863 -35,858 0.58% 3,209,571
2009-08-11 2009-08-07 0.716 4,618,721 +64,968 0.58% 3,305,776
2009-08-05 2009-08-03 0.708 4,553,753 -29,885 0.57% 3,224,230
2009-08-04 2009-07-31 0.739 4,583,638 +29,885 0.58% 3,386,494
2009-07-23 2009-07-21 0.639 4,553,753 +19,491 0.57% 2,908,816
2009-07-15 2009-07-13 0.585 4,534,262 +32,484 0.57% 2,652,094
2009-07-13 2009-07-09 0.570 4,501,778 +66,267 0.57% 2,563,802
2009-07-07 2009-07-03 0.585 4,435,511 +324,842 0.56% 2,594,335
2009-07-03 2009-06-30 0.585 4,110,669 +350,828 0.52% 2,404,334
2009-07-02 2009-06-29 0.608 3,759,841 +129,937 0.47% 2,285,943
2009-06-30 2009-06-26 0.623 3,629,904 -171,516 0.46% 2,262,814
2009-06-29 2009-06-25 0.616 3,801,420 -45,478 0.48% 2,340,478
2009-06-26 2009-06-24 0.577 3,846,898 +57,172 0.48% 2,220,448
2009-06-25 2009-06-23 0.570 3,789,726 +129,936 0.48% 2,158,282
2009-06-23 2009-06-19 0.600 3,659,790 -790,014 0.46% 2,196,947
2009-06-17 2009-06-15 0.654 4,449,804 +181,911 0.56% 2,910,908
2009-06-16 2009-06-12 0.670 4,267,893 -259,873 0.54% 2,857,601
2009-06-15 2009-06-11 0.693 4,527,766 -1,057,683 0.57% 3,136,138
2009-06-10 2009-06-08 0.762 5,585,449 -25,987 0.70% 4,255,612
2009-06-02 2009-05-29 0.631 5,611,436 -64,969 0.71% 3,541,250
2009-06-01 2009-05-27 0.623 5,676,405 -19,490 0.71% 3,538,565
2009-05-29 2009-05-26 0.616 5,695,895 -25,987 0.72% 3,506,878
2009-03-03 2009-02-27 0.462 5,721,882 +88,357 0.72% 2,642,159
2008-11-18 2008-11-14 0.346 5,633,525 +206,599 0.71% 1,951,019
2008-11-14 2008-11-12 0.328 5,426,926 +77,962 0.68% 1,779,231
2008-11-13 2008-11-11 0.343 5,348,964 +45,477 0.67% 1,836,003
2008-11-12 2008-11-10 0.323 5,303,487 +129,937 0.67% 1,714,271
2008-11-10 2008-11-06 0.308 5,173,550 +129,936 0.65% 1,592,639
2008-11-05 2008-11-03 0.323 5,043,614 -96,153 0.63% 1,630,271
2008-10-31 2008-10-29 0.277 5,139,767 +132,536 0.65% 1,424,015
2008-10-30 2008-10-28 0.277 5,007,231 +36,382 0.63% 1,387,295
2008-10-29 2008-10-27 0.283 4,970,849 -5,198 0.62% 1,407,820
2008-10-27 2008-10-23 0.296 4,976,047 -254,675 0.63% 1,470,566
2008-10-14 2008-10-10 0.392 5,230,722 +1,928,258 0.66% 2,053,055
2008-10-13 2008-10-09 0.462 3,302,464 -1,300 0.42% 1,524,959
2008-10-09 2008-10-06 0.493 3,303,764 -519,746 0.42% 1,627,263
2008-09-26 2008-09-24 0.516 3,823,510 -50,675 0.48% 1,971,541
2008-09-24 2008-09-22 0.531 3,874,185 +64,968 0.49% 2,057,303
2008-08-28 2008-08-26 0.739 3,809,217 +58,472 0.48% 2,814,334
2008-08-27 2008-08-25 0.693 3,750,745 +25,987 0.47% 2,597,938
2008-08-15 2008-08-13 0.616 3,724,758 -129,936 0.47% 2,293,278
2008-08-14 2008-08-12 0.631 3,854,694 -83,160 0.48% 2,432,610
2008-08-13 2008-08-11 0.623 3,937,854 +213,096 0.49% 2,454,785
2008-08-12 2008-08-08 0.685 3,724,758 -129,936 0.47% 2,551,272
2008-07-28 2008-07-24 0.754 3,854,694 -236,002 0.48% 2,907,266
2008-07-24 2008-07-22 0.725 4,090,696 +535,020 0.48% 2,966,598
2008-07-23 2008-07-21 0.725 3,555,676 +168,228 0.42% 2,578,598
2008-07-21 2008-07-17 0.812 3,387,448 -13,789 0.40% 2,751,390
2008-07-17 2008-07-15 0.841 3,401,237 -71,704 0.40% 2,861,254
2008-07-03 2008-06-30 1.059 3,472,941 -96,524 0.41% 3,677,153
2008-07-02 2008-06-27 1.175 3,569,465 +119,966 0.42% 4,193,529
2008-06-30 2008-06-26 1.218 3,449,499 +264,752 0.41% 4,202,684
2008-06-27 2008-06-25 1.073 3,184,747 +130,997 0.38% 3,418,205
2008-06-26 2008-06-24 1.059 3,053,750 -137,891 0.36% 3,233,314
2008-06-25 2008-06-23 1.102 3,191,641 -68,946 0.38% 3,518,189
2008-06-24 2008-06-20 1.059 3,260,587 +11,031 0.39% 3,452,313
2008-06-19 2008-06-17 1.088 3,249,556 +12,410 0.38% 3,534,897
2008-06-17 2008-06-13 1.059 3,237,146 +238,553 0.38% 3,427,493
2008-06-12 2008-06-10 1.088 2,998,593 -34,473 0.36% 3,261,897
2008-06-11 2008-06-06 1.131 3,033,066 +144,787 0.36% 3,431,373
2008-06-06 2008-06-04 1.088 2,888,279 -6,895 0.34% 3,141,897
2008-06-05 2008-06-03 1.102 2,895,174 +6,895 0.34% 3,191,389
2008-05-23 2008-05-21 1.146 2,888,279 +41,367 0.34% 3,309,464
2008-05-19 2008-05-15 1.189 2,846,912 -482,621 0.34% 3,385,941
2008-05-13 2008-05-08 1.102 3,329,533 +27,578 0.39% 3,670,189
2008-05-06 2008-05-02 1.189 3,301,955 -6,894 0.39% 3,927,141
2008-04-29 2008-04-25 1.204 3,308,849 -275,784 0.39% 3,983,332
2008-04-28 2008-04-24 1.204 3,584,633 +6,894 0.42% 4,315,333
2008-04-24 2008-04-22 1.204 3,577,739 -413,675 0.42% 4,307,033
2008-04-23 2008-04-21 1.189 3,991,414 -176,502 0.47% 4,747,141
2008-04-22 2008-04-18 1.146 4,167,916 -158,575 0.49% 4,775,705
2008-04-21 2008-04-17 1.175 4,326,491 -2,758 0.51% 5,082,909
2008-04-15 2008-04-11 1.247 4,329,249 -420,570 0.51% 5,400,109
2008-04-14 2008-04-10 1.305 4,749,819 -482,621 0.56% 6,200,276
2008-04-11 2008-04-09 1.305 5,232,440 -117,208 0.62% 6,830,276
2008-04-10 2008-04-08 1.334 5,349,648 +75,840 0.63% 7,138,460
2008-04-09 2008-04-07 1.262 5,273,808 -27,578 0.62% 6,654,801
2008-03-27 2008-03-25 1.015 5,301,386 -6,895 0.63% 5,382,437
2008-03-26 2008-03-20 0.943 5,308,281 -55,157 0.63% 5,004,477
2008-02-29 2008-02-27 1.059 5,363,438 -275,783 0.64% 5,678,813
2008-02-27 2008-02-25 1.073 5,639,221 -68,946 0.67% 6,052,605
2008-02-26 2008-02-22 1.044 5,708,167 -41,368 0.68% 5,961,021
2008-02-25 2008-02-21 1.073 5,749,535 -103,419 0.68% 6,171,005
2008-02-22 2008-02-20 1.088 5,852,954 +311,636 0.69% 6,366,897
2008-02-21 2008-02-19 0.943 5,541,318 -197,185 0.66% 5,224,177
2008-02-20 2008-02-18 0.914 5,738,503 +86,871 0.68% 5,243,613
2008-02-15 2008-02-13 0.769 5,651,632 +44,126 0.67% 4,344,514
2008-02-14 2008-02-12 0.783 5,607,506 +135,134 0.66% 4,391,926
2008-02-12 2008-02-06 0.798 5,472,372 +68,946 0.65% 4,365,458
2008-02-11 2008-02-04 0.798 5,403,426 +48,262 0.64% 4,310,458
2008-02-05 2008-02-01 0.812 5,355,164 +48,262 0.63% 4,349,630
2008-02-04 2008-01-31 0.783 5,306,902 +68,946 0.63% 4,156,486
2008-02-01 2008-01-30 0.783 5,237,956 -89,630 0.62% 4,102,486
2008-01-30 2008-01-28 0.899 5,327,586 -68,946 0.63% 4,790,862
2008-01-29 2008-01-25 0.943 5,396,532 -41,367 0.64% 5,087,678
2008-01-28 2008-01-24 0.972 5,437,899 +78,598 0.64% 5,284,421
2008-01-25 2008-01-23 0.957 5,359,301 +19,305 0.63% 5,130,309
2008-01-24 2008-01-22 0.841 5,339,996 +6,895 0.63% 4,492,214
2008-01-22 2008-01-18 1.001 5,333,101 +223,384 0.63% 5,337,285
2008-01-21 2008-01-17 1.015 5,109,717 -34,473 0.61% 5,187,838
2008-01-18 2008-01-16 1.030 5,144,190 -41,367 0.61% 5,297,450
2008-01-17 2008-01-15 1.073 5,185,557 -23,442 0.61% 5,565,685
2008-01-16 2008-01-14 1.088 5,208,999 +20,684 0.62% 5,666,397
2008-01-10 2008-01-08 1.102 5,188,315 +16,547 0.61% 5,719,149
2008-01-09 2008-01-07 1.131 5,171,768 +344,730 0.61% 5,850,933
2008-01-07 2008-01-03 1.146 4,827,038 +48,262 0.57% 5,530,944
2007-12-28 2007-12-24 1.131 4,778,776 -9,653 0.57% 5,406,333
2007-12-19 2007-12-17 1.073 4,788,429 -344,729 0.57% 5,139,445
2007-12-12 2007-12-10 1.160 5,133,158 +467,453 0.61% 5,956,156
2007-12-10 2007-12-06 1.160 4,665,705 -20,684 0.55% 5,413,757
2007-12-07 2007-12-05 1.001 4,686,389 +413,676 0.55% 4,690,065
2007-12-04 2007-11-30 0.986 4,272,713 -68,946 0.51% 4,214,093
2007-12-03 2007-11-29 1.015 4,341,659 +206,838 0.51% 4,408,037
2007-11-30 2007-11-28 1.015 4,134,821 +45,504 0.49% 4,198,037
2007-11-29 2007-11-27 1.030 4,089,317 +2,758 0.49% 4,211,149
2007-11-28 2007-11-26 1.073 4,086,559 +413,675 0.49% 4,386,125
2007-11-26 2007-11-22 1.059 3,672,884 -187,533 0.44% 3,888,853
2007-11-22 2007-11-20 1.102 3,860,417 -59,293 0.47% 4,255,389
2007-11-19 2007-11-15 1.175 3,919,710 -45,505 0.47% 4,605,008
2007-11-15 2007-11-13 1.204 3,965,215 -137,891 0.48% 4,773,493
2007-11-14 2007-11-12 1.262 4,103,106 -34,473 0.49% 5,177,540
2007-11-13 2007-11-09 1.233 4,137,579 +68,946 0.50% 5,101,016
2007-11-12 2007-11-08 1.247 4,068,633 +392,991 0.49% 5,075,028
2007-11-09 2007-11-07 1.320 3,675,642 +89,630 0.44% 4,851,389
2007-11-07 2007-11-05 1.378 3,586,012 -413,675 0.43% 4,941,136
2007-11-06 2007-11-02 1.334 3,999,687 -322,667 0.48% 5,337,100
2007-11-02 2007-10-31 1.334 4,322,354 +48,262 0.52% 5,767,660
2007-11-01 2007-10-30 1.363 4,274,092 +55,157 0.51% 5,827,244
2007-10-31 2007-10-29 1.320 4,218,935 +137,891 0.51% 5,568,468
2007-10-30 2007-10-26 1.378 4,081,044 +53,778 0.49% 5,623,237
2007-10-29 2007-10-25 1.392 4,027,266 +20,684 0.49% 5,607,548
2007-10-26 2007-10-24 1.407 4,006,582 -110,314 0.48% 5,636,860
2007-10-25 2007-10-23 1.436 4,116,896 +68,946 0.50% 5,911,485
2007-10-24 2007-10-22 1.436 4,047,950 -41,367 0.49% 5,812,485
2007-10-23 2007-10-18 1.465 4,089,317 -2,758 0.49% 5,990,508
2007-10-22 2007-10-17 1.450 4,092,075 -68,946 0.49% 5,935,196
2007-10-18 2007-10-16 1.450 4,161,021 -89,630 0.50% 6,035,196
2007-10-16 2007-10-12 1.494 4,250,651 -158,575 0.51% 6,350,152
2007-10-15 2007-10-11 1.465 4,409,226 -296,468 0.53% 6,459,148
2007-10-12 2007-10-10 1.465 4,705,694 +52,399 0.57% 6,893,448
2007-10-11 2007-10-09 1.407 4,653,295 +20,684 0.56% 6,546,720
2007-10-10 2007-10-08 1.392 4,632,611 -551,567 0.56% 6,450,428
2007-10-09 2007-10-05 1.320 5,184,178 -275,784 0.62% 6,842,468
2007-10-08 2007-10-04 1.276 5,459,962 +137,892 0.66% 6,968,893
2007-10-04 2007-10-02 1.378 5,322,070 +213,732 0.64% 7,333,236
2007-10-03 2007-09-28 1.421 5,108,338 +275,784 0.62% 7,261,012
2007-10-02 2007-09-27 1.392 4,832,554 -303,362 0.58% 6,728,828
2007-09-28 2007-09-25 1.349 5,135,916 +147,544 0.62% 6,927,752
2007-09-27 2007-09-24 1.363 4,988,372 +188,912 0.60% 6,801,084
2007-09-25 2007-09-21 1.421 4,799,460 +136,513 0.58% 6,821,972
2007-09-24 2007-09-20 1.436 4,662,947 +9,652 0.56% 6,695,564
2007-09-21 2007-09-19 1.450 4,653,295 +130,997 0.56% 6,749,196
2007-09-19 2007-09-17 1.450 4,522,298 +248,206 0.54% 6,559,197
2007-09-18 2007-09-14 1.479 4,274,092 -151,681 0.51% 6,323,180
2007-09-17 2007-09-13 1.450 4,425,773 -20,684 0.53% 6,419,196
2007-09-12 2007-09-10 1.523 4,446,457 -68,946 0.54% 6,771,656
2007-09-10 2007-09-06 1.334 4,515,403 +165,470 0.54% 6,025,260
2007-09-07 2007-09-05 1.421 4,349,933 +68,946 0.52% 6,183,012
2007-09-06 2007-09-04 1.479 4,280,987 +68,946 0.52% 6,333,380
2007-09-05 2007-09-03 1.479 4,212,041 +344,730 0.51% 6,231,380
2007-09-04 2007-08-31 1.421 3,867,311 +6,894 0.47% 5,497,012
2007-09-03 2007-08-30 1.450 3,860,417 +68,946 0.47% 5,599,196
2007-08-31 2007-08-29 1.421 3,791,471 -399,886 0.46% 5,389,212
2007-08-30 2007-08-28 1.523 4,191,357 -613,619 0.51% 6,383,156
2007-08-29 2007-08-27 1.653 4,804,976 -11,031 0.58% 7,944,884
2007-08-28 2007-08-24 1.436 4,816,007 -34,473 0.58% 6,915,344
2007-08-27 2007-08-23 1.334 4,850,480 +68,946 0.58% 6,472,380
2007-08-23 2007-08-21 1.189 4,781,534 -317,151 0.58% 5,686,861
2007-08-22 2007-08-20 1.160 5,098,685 -346,109 0.61% 5,916,156
2007-08-21 2007-08-17 1.030 5,444,794 +104,798 0.66% 5,607,009
2007-08-20 2007-08-16 1.189 5,339,996 +20,684 0.64% 6,351,061
2007-08-17 2007-08-15 1.334 5,319,312 +88,251 0.64% 7,097,980
2007-08-16 2007-08-14 1.450 5,231,061 -68,946 0.63% 7,587,195
2007-08-15 2007-08-13 1.494 5,300,007 +6,894 0.64% 7,917,811
2007-08-14 2007-08-10 1.552 5,293,113 -34,473 0.64% 8,214,600
2007-08-13 2007-08-09 1.595 5,327,586 -48,262 0.64% 8,499,916
2007-08-10 2007-08-08 1.624 5,375,848 +41,368 0.65% 8,732,860
2007-08-09 2007-08-07 1.668 5,334,480 -110,314 0.64% 8,897,775
2007-08-08 2007-08-06 1.697 5,444,794 -482,621 0.66% 9,239,720
2007-08-07 2007-08-03 1.828 5,927,415 -468,832 0.71% 10,832,467
2007-08-06 2007-08-02 1.842 6,396,247 -311,636 0.77% 11,782,038
2007-08-03 2007-08-01 1.755 6,707,883 +6,895 0.81% 11,772,327
2007-08-02 2007-07-31 1.755 6,700,988 +124,102 0.81% 11,760,227
2007-08-01 2007-07-30 1.828 6,576,886 -165,470 0.79% 12,019,388
2007-07-30 2007-07-26 1.958 6,742,356 -140,650 0.97% 13,201,915
2007-07-27 2007-07-25 1.929 6,883,006 -42,746 0.99% 13,277,652
2007-07-26 2007-07-24 1.986 6,925,752 -128,020 1.00% 13,753,055
2007-07-25 2007-07-23 2.000 7,053,772 -14,100 1.00% 14,107,327
2007-07-24 2007-07-20 2.028 7,067,872 -28,200 1.00% 14,336,031
2007-07-23 2007-07-19 2.014 7,096,072 +21,150 1.00% 14,292,578
2007-07-20 2007-07-18 2.057 7,074,922 -21,150 1.00% 14,551,034
2007-07-19 2007-07-17 2.043 7,096,072 -49,351 1.00% 14,493,882
2007-07-18 2007-07-16 1.986 7,145,423 +119,852 1.01% 14,189,274
2007-07-17 2007-07-13 2.085 7,025,571 +45,962 0.99% 14,648,838
2007-07-16 2007-07-12 2.085 6,979,609 +102,932 0.99% 14,553,004
2007-07-13 2007-07-11 2.099 6,876,677 -423,007 0.97% 14,435,923
2007-07-11 2007-07-09 2.241 7,299,684 -31,020 1.03% 16,359,324
2007-07-10 2007-07-06 2.269 7,330,704 -105,752 1.04% 16,636,803
2007-07-09 2007-07-05 2.085 7,436,456 +98,702 1.05% 15,505,564
2007-07-06 2007-07-04 1.915 7,337,754 -1,508,723 1.04% 14,050,802
2007-07-05 2007-07-03 2.099 8,846,477 -951,765 1.25% 18,571,042
2007-07-04 2007-06-29 2.269 9,798,242 -296,104 1.38% 22,236,803
2007-07-03 2007-06-28 2.284 10,094,346 +70,501 1.43% 23,051,982
2007-06-29 2007-06-27 2.269 10,023,845 -70,501 1.42% 22,748,802
2007-06-28 2007-06-26 2.326 10,094,346 +70,501 1.43% 23,481,522
2007-06-27 2007-06-25 2.369 10,023,845 +14,100 1.42% 23,744,062
2007-06-26 2007-06-22 2.397 10,009,745 1.41% 23,994,623

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