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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.090 200,000 +0 0.03% 618,000
2025-10-13 2025-10-09 3.090 200,000 +0 0.03% 618,000
2025-10-10 2025-10-08 3.060 200,000 +0 0.03% 612,000
2025-10-09 2025-10-06 3.120 200,000 +0 0.03% 624,000
2025-10-08 2025-10-03 3.120 200,000 +0 0.03% 624,000
2025-10-06 2025-10-02 3.020 200,000 +0 0.03% 604,000
2025-10-03 2025-09-30 3.010 200,000 +0 0.03% 602,000
2025-10-02 2025-09-29 3.050 200,000 +0 0.03% 610,000
2025-09-30 2025-09-26 3.050 200,000 +0 0.03% 610,000
2025-09-29 2025-09-25 3.140 200,000 +0 0.03% 628,000
2025-09-26 2025-09-24 3.200 200,000 +0 0.03% 640,000
2025-09-25 2025-09-23 3.180 200,000 +0 0.03% 636,000
2025-09-24 2025-09-22 3.110 200,000 +0 0.03% 622,000
2025-09-23 2025-09-19 3.120 200,000 +0 0.03% 624,000
2025-09-22 2025-09-18 3.060 200,000 +0 0.03% 612,000
2025-09-19 2025-09-17 3.080 200,000 +0 0.03% 616,000
2025-09-18 2025-09-16 3.160 200,000 +0 0.03% 632,000
2025-09-17 2025-09-15 3.200 200,000 +0 0.03% 640,000
2025-09-16 2025-09-12 3.140 200,000 +0 0.03% 628,000
2025-09-15 2025-09-11 3.200 200,000 +0 0.03% 640,000
2025-09-12 2025-09-10 3.170 200,000 +0 0.03% 634,000
2025-09-11 2025-09-09 3.190 200,000 +0 0.03% 638,000
2025-09-10 2025-09-08 3.280 200,000 +0 0.03% 656,000
2025-09-09 2025-09-05 3.250 200,000 +0 0.03% 650,000
2025-09-08 2025-09-04 3.180 200,000 +0 0.03% 636,000
2025-09-05 2025-09-03 3.280 200,000 +0 0.03% 656,000
2025-09-04 2025-09-02 3.280 200,000 +0 0.03% 656,000
2025-09-03 2025-09-01 3.310 200,000 +0 0.03% 662,000
2025-09-02 2025-08-29 3.340 200,000 +0 0.03% 668,000
2025-09-01 2025-08-28 3.350 200,000 +0 0.03% 670,000
2025-08-29 2025-08-27 3.250 200,000 +0 0.03% 650,000
2025-08-28 2025-08-26 3.300 200,000 +0 0.03% 660,000
2025-08-27 2025-08-25 3.300 200,000 +0 0.03% 660,000
2025-08-26 2025-08-22 3.160 200,000 +0 0.03% 632,000
2025-08-25 2025-08-21 3.150 200,000 +0 0.03% 630,000
2025-08-22 2025-08-20 3.150 200,000 +0 0.03% 630,000
2025-08-21 2025-08-19 3.090 200,000 +0 0.03% 618,000
2025-08-20 2025-08-18 3.090 200,000 +0 0.03% 618,000
2025-08-19 2025-08-15 3.040 200,000 +0 0.03% 608,000
2025-08-18 2025-08-14 3.040 200,000 +0 0.03% 608,000
2025-08-15 2025-08-13 3.180 200,000 +0 0.03% 636,000
2025-08-14 2025-08-12 3.120 200,000 +0 0.03% 624,000
2025-08-13 2025-08-11 3.120 200,000 +0 0.03% 624,000
2025-08-12 2025-08-08 3.120 200,000 +0 0.03% 624,000
2025-08-11 2025-08-07 3.180 200,000 +0 0.03% 636,000
2025-08-08 2025-08-06 3.370 200,000 +0 0.03% 674,000
2025-08-07 2025-08-05 3.400 200,000 +0 0.03% 680,000
2025-08-06 2025-08-04 3.450 200,000 +0 0.03% 690,000
2025-08-05 2025-08-01 3.430 200,000 +0 0.03% 686,000
2025-08-04 2025-07-31 3.330 200,000 +0 0.03% 666,000
2025-08-01 2025-07-30 3.600 200,000 +0 0.03% 720,000
2025-07-31 2025-07-29 3.660 200,000 +0 0.03% 732,000
2025-07-30 2025-07-28 3.460 200,000 +0 0.03% 692,000
2025-07-29 2025-07-25 3.460 200,000 +0 0.03% 692,000
2025-07-28 2025-07-24 3.470 200,000 +0 0.03% 694,000
2025-07-25 2025-07-23 3.480 200,000 +0 0.03% 696,000
2025-07-24 2025-07-22 3.350 200,000 +0 0.03% 670,000
2025-07-23 2025-07-21 2.950 200,000 +0 0.03% 590,000
2025-07-22 2025-07-18 2.470 200,000 +0 0.03% 494,000
2025-07-21 2025-07-17 2.300 200,000 +0 0.03% 460,000
2025-07-18 2025-07-16 2.420 200,000 -16,000 0.03% 484,000
2024-10-04 2024-10-02 1.760 216,000 -32,000 0.04% 380,160
2024-10-02 2024-09-27 1.670 248,000 -8,000 0.04% 414,160
2024-09-30 2024-09-26 1.600 256,000 +40,000 0.04% 409,600
2024-06-21 2024-06-19 2.357 216,000 +8,877 0.04% 509,081
2023-06-26 2023-06-21 3.579 207,123 +7,375 0.04% 741,357
2023-06-05 2023-06-01 3.601 199,748 -3,699 0.04% 719,280
2022-12-28 2022-12-22 3.136 203,447 -46,238 0.04% 638,000
2022-08-30 2022-08-26 3.785 249,685 -1,849 0.05% 945,000
2022-06-30 2022-06-28 3.733 251,534 +8,903 0.05% 938,997
2022-05-31 2022-05-27 3.912 242,631 -14,272 0.05% 949,282
2022-04-11 2022-04-07 3.722 256,903 -1,784 0.05% 956,160
2022-03-23 2022-03-21 3.912 258,687 +16,056 0.05% 1,012,100
2022-03-22 2022-03-18 3.890 242,631 +1,784 0.05% 943,841
2021-11-29 2021-11-25 4.596 240,847 -24,976 0.05% 1,107,002
2021-11-25 2021-11-23 4.596 265,823 -1,784 0.05% 1,221,799
2021-10-27 2021-10-25 5.033 267,607 -3,568 0.05% 1,346,999
2021-10-25 2021-10-21 4.619 271,175 +24,976 0.05% 1,252,478
2021-10-22 2021-10-20 4.619 246,199 +1,784 0.05% 1,137,121
2021-09-10 2021-09-08 3.330 244,415 +3,568 0.05% 813,781
2021-07-09 2021-07-07 4.271 240,847 -17,840 0.05% 1,028,702
2021-06-15 2021-06-10 4.700 258,687 -19,625 0.05% 1,215,827
2021-06-11 2021-06-09 4.493 278,312 +6,805 0.05% 1,250,496
2021-02-10 2021-02-08 4.620 271,507 -15,664 0.05% 1,254,240
2020-07-29 2020-07-27 4.539 287,171 -5,221 0.06% 1,303,501
2020-07-27 2020-07-23 4.608 292,392 -8,702 0.06% 1,347,360
2020-06-05 2020-06-03 3.107 301,094 +11,580 0.06% 935,583
2020-06-04 2020-06-02 3.107 289,514 -1,673 0.06% 899,601
2020-05-22 2020-05-20 3.048 291,187 -5,021 0.06% 887,400
2020-05-21 2020-05-19 2.868 296,208 +11,715 0.06% 849,601
2020-02-14 2020-02-12 3.633 284,493 +3,347 0.06% 1,033,599
2019-12-23 2019-12-19 3.657 281,146 -13,388 0.06% 1,028,159
2019-11-07 2019-11-05 4.051 294,534 -10,041 0.06% 1,193,280
2019-11-05 2019-11-01 4.051 304,575 +10,041 0.06% 1,233,960
2019-08-19 2019-08-15 4.386 294,534 +5,020 0.06% 1,291,839
2019-07-10 2019-07-08 4.828 289,514 +10,041 0.06% 1,397,842
2019-07-03 2019-06-28 5.211 279,473 +5,021 0.06% 1,456,241
2019-07-02 2019-06-27 5.378 274,452 +8,367 0.05% 1,475,999
2019-06-21 2019-06-19 6.158 266,085 +5,290 0.05% 1,638,475
2019-06-19 2019-06-17 5.902 260,795 -4,920 0.05% 1,539,121
2019-05-15 2019-05-10 5.609 265,715 +4,920 0.05% 1,490,397
2019-04-18 2019-04-16 6.097 260,795 -4,920 0.05% 1,590,001
2019-04-09 2019-04-04 5.938 265,715 -9,842 0.05% 1,577,877
2019-04-02 2019-03-29 5.572 275,557 +9,842 0.06% 1,535,521
2019-03-26 2019-03-22 5.658 265,715 +4,920 0.05% 1,503,357
2019-02-26 2019-02-22 6.438 260,795 +4,921 0.05% 1,679,041
2019-01-08 2019-01-04 6.706 255,874 -3,281 0.05% 1,715,999
2018-12-19 2018-12-17 6.828 259,155 +8,201 0.05% 1,769,603
2018-12-03 2018-11-29 6.706 250,954 -4,920 0.05% 1,683,003
2018-11-14 2018-11-12 6.670 255,874 -8,201 0.05% 1,706,639
2018-11-12 2018-11-08 6.231 264,075 +8,201 0.05% 1,645,418
2018-11-07 2018-11-05 6.219 255,874 +4,920 0.05% 1,591,199
2018-08-21 2018-08-17 7.292 250,954 -4,920 0.05% 1,829,883
2018-08-16 2018-08-14 7.304 255,874 -1,640 0.05% 1,868,879
2018-06-19 2018-06-14 6.483 257,514 +3,712 0.05% 1,669,421
2018-05-24 2018-05-21 6.755 253,802 +3,233 0.05% 1,714,437
2018-04-13 2018-04-11 6.371 250,569 -4,850 0.05% 1,596,498
2018-01-09 2018-01-05 7.015 255,419 -1,617 0.05% 1,791,720
2017-12-27 2017-12-21 6.903 257,036 -8,083 0.05% 1,774,443
2017-12-21 2017-12-19 6.310 265,119 +8,083 0.05% 1,672,803
2017-11-24 2017-11-22 6.545 257,036 +3,234 0.05% 1,682,222
2017-11-22 2017-11-20 6.743 253,802 -8,083 0.05% 1,711,297
2017-11-09 2017-11-07 6.953 261,885 -21,016 0.05% 1,820,877
2017-11-03 2017-11-01 6.483 282,901 +8,083 0.06% 1,834,001
2017-10-31 2017-10-27 6.421 274,818 -40,414 0.06% 1,764,600
2017-10-25 2017-10-23 6.322 315,232 -40,415 0.07% 1,992,898
2017-10-12 2017-10-10 6.743 355,647 +8,083 0.07% 2,398,001
2017-10-10 2017-10-06 6.681 347,564 -4,850 0.07% 2,322,001
2017-09-29 2017-09-27 6.767 352,414 +8,083 0.07% 2,384,922
2017-08-04 2017-08-02 7.200 344,331 +16,166 0.07% 2,479,322
2017-06-26 2017-06-22 7.399 328,165 +2,772 0.07% 2,428,088
2017-06-01 2017-05-29 7.399 325,393 +25,646 0.09% 2,407,578
2017-05-31 2017-05-26 7.262 299,747 +4,809 0.08% 2,176,683
2017-05-26 2017-05-24 7.237 294,938 +19,235 0.08% 2,134,401
2017-05-17 2017-05-15 7.362 275,703 -4,808 0.07% 2,029,602
2017-05-09 2017-05-05 7.751 280,511 +1,885 0.08% 2,174,109
2017-05-05 2017-05-02 7.801 278,626 -15,922 0.08% 2,173,500
2017-05-04 2017-04-28 7.876 294,548 +12,738 0.08% 2,319,904
2017-05-02 2017-04-27 7.876 281,810 +3,184 0.08% 2,219,577
2017-04-24 2017-04-20 7.813 278,626 +31,843 0.08% 2,177,000
2017-04-21 2017-04-19 7.637 246,783 -3,184 0.07% 1,884,799
2017-03-31 2017-03-29 8.039 249,967 +7,960 0.07% 2,009,597
2017-03-10 2017-03-08 8.730 242,007 +7,961 0.07% 2,112,803
2017-02-13 2017-02-09 8.441 234,046 -4,776 0.06% 1,975,681
2016-07-22 2016-07-20 9.936 238,822 -6,369 0.07% 2,372,997
2016-06-20 2016-06-16 8.705 245,191 +1,764 0.07% 2,134,396
2016-05-13 2016-05-11 9.388 243,427 -3,794 0.07% 2,285,360
2016-01-28 2016-01-26 8.604 247,221 -6,322 0.07% 2,127,043
2016-01-27 2016-01-25 8.667 253,543 -9,485 0.07% 2,197,476
2015-11-17 2015-11-13 8.730 263,028 -14,226 0.07% 2,296,324
2015-11-04 2015-11-02 8.287 277,254 +3,794 0.08% 2,297,741
2015-10-30 2015-10-28 8.351 273,460 -7,904 0.08% 2,283,599
2015-09-14 2015-09-10 7.035 281,364 -15,807 0.08% 1,979,363
2015-09-11 2015-09-09 6.554 297,171 -7,903 0.08% 1,947,683
2015-08-26 2015-08-24 5.694 305,074 +15,807 0.08% 1,737,000
2015-07-13 2015-07-09 7.845 289,267 -28,453 0.08% 2,269,199
2015-07-10 2015-07-08 6.428 317,720 +7,904 0.09% 2,042,163
2015-06-22 2015-06-18 8.669 309,816 +2,322 0.09% 2,685,732
2015-06-19 2015-06-17 8.694 307,494 +10,982 0.09% 2,673,443
2015-06-18 2015-06-16 8.388 296,512 +3,138 0.08% 2,487,242
2015-06-16 2015-06-12 8.694 293,374 -4,707 0.08% 2,550,679
2015-06-11 2015-06-09 8.452 298,081 -4,706 0.08% 2,519,403
2015-06-10 2015-06-08 8.388 302,787 +1,569 0.08% 2,539,879
2015-06-01 2015-05-28 9.038 301,218 -1,569 0.08% 2,722,557
2015-05-29 2015-05-27 9.128 302,787 +7,844 0.08% 2,763,759
2015-05-26 2015-05-21 8.975 294,943 +12,551 0.08% 2,647,041
2015-05-22 2015-05-20 8.949 282,392 +3,138 0.08% 2,527,199
2015-05-19 2015-05-15 9.306 279,254 +1,568 0.08% 2,598,796
2015-05-11 2015-05-07 8.618 277,686 -3,137 0.08% 2,393,043
2015-05-07 2015-05-05 9.077 280,823 +7,844 0.08% 2,548,957
2015-05-05 2015-04-30 9.370 272,979 +7,844 0.08% 2,557,799
2015-05-04 2015-04-29 9.714 265,135 +1,569 0.07% 2,575,561
2015-04-30 2015-04-28 9.319 263,566 +1,569 0.07% 2,456,160
2015-04-29 2015-04-27 9.689 261,997 -18,826 0.07% 2,538,398
2015-04-28 2015-04-24 8.860 280,823 +4,706 0.08% 2,488,097
2015-04-27 2015-04-23 8.439 276,117 +1,569 0.08% 2,330,242
2015-04-24 2015-04-22 8.388 274,548 +10,982 0.08% 2,303,001
2015-04-23 2015-04-21 8.057 263,566 -4,707 0.07% 2,123,520
2015-04-21 2015-04-17 7.585 268,273 +4,707 0.07% 2,034,903
2015-02-27 2015-02-25 8.019 263,566 -7,844 0.07% 2,113,440
2015-02-24 2015-02-18 7.827 271,410 -6,276 0.08% 2,124,438
2015-01-06 2015-01-02 7.649 277,686 -9,413 0.08% 2,124,003
2014-11-11 2014-11-07 6.451 287,099 -7,844 0.08% 1,851,962
2014-11-10 2014-11-06 6.795 294,943 +7,844 0.08% 2,004,081
2014-10-13 2014-10-09 6.081 287,099 -3,137 0.08% 1,745,822
2014-09-30 2014-09-26 5.864 290,236 -4,707 0.08% 1,701,998
2014-09-10 2014-09-05 5.941 294,943 +3,138 0.08% 1,752,161
2014-09-05 2014-09-03 5.711 291,805 +6,275 0.08% 1,666,559
2014-08-29 2014-08-27 5.673 285,530 -7,844 0.08% 1,619,801
2014-08-18 2014-08-14 5.609 293,374 -3,138 0.08% 1,645,600
2014-07-18 2014-07-16 5.456 296,512 -12,551 0.08% 1,617,841
2014-07-16 2014-07-14 5.418 309,063 -15,688 0.09% 1,674,503
2014-07-15 2014-07-11 5.380 324,751 -15,688 0.09% 1,747,080
2014-06-17 2014-06-13 5.381 340,439 +4,082 0.09% 1,831,741
2014-05-15 2014-05-13 5.290 336,357 -1,550 0.09% 1,779,398
2014-05-07 2014-05-02 5.058 337,907 -1,550 0.09% 1,709,118
2014-04-24 2014-04-22 5.316 339,457 -7,751 0.10% 1,804,557
2014-03-10 2014-03-06 4.993 347,208 +15,501 0.10% 1,733,762
2013-12-23 2013-12-19 5.226 331,707 +1,550 0.09% 1,733,398
2013-10-31 2013-10-29 5.393 330,157 -15,501 0.09% 1,780,678
2013-09-27 2013-09-25 5.393 345,658 +15,501 0.10% 1,864,282
2013-08-20 2013-08-16 5.355 330,157 -15,501 0.09% 1,767,898
2013-08-13 2013-08-09 5.174 345,658 -7,750 0.10% 1,788,462
2013-07-26 2013-07-24 4.697 353,408 +7,750 0.10% 1,659,841
2013-06-11 2013-06-07 5.111 345,658 +7,977 0.10% 1,766,794
2013-06-05 2013-06-03 5.164 337,681 +7,571 0.10% 1,743,860
2013-03-28 2013-03-26 5.587 330,110 -30,285 0.09% 1,844,282
2013-03-15 2013-03-13 5.547 360,395 +7,571 0.10% 1,999,201
2013-03-13 2013-03-11 5.640 352,824 +3,029 0.10% 1,989,823
2013-01-31 2013-01-29 5.626 349,795 +7,571 0.10% 1,968,120
2013-01-24 2013-01-22 5.759 342,224 +12,114 0.10% 1,970,722
2013-01-17 2013-01-15 5.877 330,110 +7,572 0.09% 1,940,202
2013-01-15 2013-01-11 5.745 322,538 +7,571 0.09% 1,853,098
2013-01-03 2012-12-31 6.010 314,967 -15,143 0.09% 1,892,800
2012-12-17 2012-12-13 5.613 330,110 +7,572 0.09% 1,853,002
2012-12-12 2012-12-10 5.574 322,538 +7,571 0.09% 1,797,719
2012-10-29 2012-10-25 5.838 314,967 -7,571 0.09% 1,838,720
2012-07-04 2012-06-29 5.560 322,538 -27,257 0.09% 1,793,459
2012-07-03 2012-06-28 5.442 349,795 +13,628 0.10% 1,903,440
2012-06-14 2012-06-12 5.323 336,167 +3,329 0.10% 1,789,277
2012-06-13 2012-06-11 5.336 332,838 -7,497 0.10% 1,775,999
2012-05-24 2012-05-22 5.363 340,335 -7,496 0.10% 1,825,082
2012-01-12 2012-01-10 5.843 347,831 +14,993 0.10% 2,032,320
2012-01-11 2012-01-09 5.870 332,838 +7,496 0.10% 1,953,598
2012-01-05 2012-01-03 6.123 325,342 +7,496 0.09% 1,992,061
2012-01-04 2011-12-30 6.070 317,846 -56,972 0.09% 1,929,203
2011-12-29 2011-12-23 5.576 374,818 -2,998 0.11% 2,090,001
2011-12-22 2011-12-20 5.283 377,816 -17,992 0.11% 1,995,838
2011-11-21 2011-11-17 5.016 395,808 -7,496 0.11% 1,985,282
2011-11-07 2011-11-03 4.682 403,304 -26,987 0.12% 1,888,380
2011-11-01 2011-10-28 5.002 430,291 -7,496 0.12% 2,152,500
2011-10-28 2011-10-26 4.802 437,787 -7,497 0.13% 2,102,399
2011-10-21 2011-10-19 4.389 445,284 -14,992 0.13% 1,954,262
2011-09-26 2011-09-22 4.536 460,276 -37,482 0.13% 2,087,598
2011-09-23 2011-09-21 4.682 497,758 -10,495 0.14% 2,330,639
2011-08-16 2011-08-12 4.669 508,253 +17,991 0.15% 2,373,000
2011-08-12 2011-08-10 5.149 490,262 -4,498 0.14% 2,524,441
2011-08-05 2011-08-03 5.363 494,760 -37,481 0.14% 2,653,202
2011-08-02 2011-07-29 5.536 532,241 -19,491 0.15% 2,946,498
2011-08-01 2011-07-28 5.483 551,732 -2,998 0.16% 3,024,961
2011-07-29 2011-07-27 5.469 554,730 -14,993 0.16% 3,033,998
2011-07-08 2011-07-06 5.563 569,723 -37,482 0.17% 3,169,199
2011-06-14 2011-06-10 5.496 607,205 -19,490 0.18% 3,337,380
2011-06-13 2011-06-09 5.483 626,695 +4,596 0.18% 3,436,081
2011-06-08 2011-06-03 5.456 622,099 -7,441 0.18% 3,394,162
2011-06-03 2011-06-01 5.402 629,540 +4,465 0.18% 3,400,920
2011-06-02 2011-05-31 5.375 625,075 +7,441 0.18% 3,359,999
2011-05-27 2011-05-25 5.510 617,634 -38,695 0.18% 3,403,001
2011-05-26 2011-05-24 5.537 656,329 -5,953 0.19% 3,633,840
2011-05-24 2011-05-20 5.671 662,282 -29,766 0.19% 3,755,800
2011-05-06 2011-05-04 6.020 692,048 -31,253 0.20% 4,166,403
2011-05-05 2011-05-03 5.953 723,301 +4,464 0.21% 4,305,958
2011-05-03 2011-04-28 6.047 718,837 +2,977 0.21% 4,347,003
2011-04-29 2011-04-27 6.088 715,860 -10,418 0.21% 4,357,860
2011-04-28 2011-04-26 6.114 726,278 +8,930 0.21% 4,440,801
2011-04-19 2011-04-15 5.684 717,348 -7,442 0.21% 4,077,719
2011-04-15 2011-04-13 5.644 724,790 -44,648 0.21% 4,090,802
2011-04-13 2011-04-11 5.644 769,438 -2,976 0.23% 4,342,801
2011-04-11 2011-04-07 5.631 772,414 -2,977 0.23% 4,349,218
2011-04-06 2011-04-01 5.671 775,391 -1,488 0.23% 4,397,240
2011-04-04 2011-03-31 5.684 776,879 -10,418 0.23% 4,416,119
2011-03-31 2011-03-29 5.658 787,297 -7,442 0.23% 4,454,179
2011-03-22 2011-03-18 5.375 794,739 -10,417 0.23% 4,272,003
2011-03-17 2011-03-15 5.268 805,156 +10,417 0.24% 4,241,438
2011-03-16 2011-03-14 5.375 794,739 -37,206 0.23% 4,272,003
2011-03-10 2011-03-08 5.228 831,945 +4,464 0.24% 4,349,018
2011-03-03 2011-03-01 5.174 827,481 -4,464 0.24% 4,281,202
2011-01-25 2011-01-21 5.201 831,945 +2,976 0.24% 4,326,658
2011-01-04 2010-12-31 5.389 828,969 -8,929 0.24% 4,467,141
2010-12-20 2010-12-16 5.174 837,898 -7,442 0.25% 4,335,098
2010-11-26 2010-11-24 5.174 845,340 -2,976 0.25% 4,373,601
2010-11-17 2010-11-15 5.295 848,316 +4,464 0.25% 4,491,598
2010-11-16 2010-11-12 5.456 843,852 -4,464 0.25% 4,604,042
2010-11-12 2010-11-10 5.550 848,316 -8,930 0.25% 4,708,198
2010-11-04 2010-11-02 5.604 857,246 +7,441 0.25% 4,803,840
2010-10-25 2010-10-21 5.617 849,805 -7,441 0.25% 4,773,562
2010-10-22 2010-10-20 5.335 857,246 -7,441 0.25% 4,573,440
2010-10-19 2010-10-15 5.590 864,687 -7,442 0.25% 4,833,918
2010-10-15 2010-10-13 5.348 872,129 -7,441 0.26% 4,664,561
2010-10-14 2010-10-12 4.972 879,570 -1,488 0.26% 4,373,399
2010-10-13 2010-10-11 4.918 881,058 -5,954 0.26% 4,333,438
2010-10-08 2010-10-06 4.905 887,012 -2,976 0.26% 4,350,802
2010-10-05 2010-09-30 4.892 889,988 +5,953 0.26% 4,353,440
2010-09-15 2010-09-13 4.596 884,035 +5,953 0.26% 4,062,960
2010-09-01 2010-08-30 4.609 878,082 -7,441 0.26% 4,047,401
2010-08-20 2010-08-18 4.502 885,523 -7,442 0.26% 3,986,499
2010-08-17 2010-08-13 4.529 892,965 +7,442 0.26% 4,044,002
2010-08-16 2010-08-12 4.435 885,523 -7,442 0.26% 3,926,999
2010-08-05 2010-08-03 4.798 892,965 -10,418 0.26% 4,284,002
2010-07-16 2010-07-14 4.663 903,383 +1,489 0.26% 4,212,582
2010-07-06 2010-07-02 4.811 901,894 -2,977 0.26% 4,338,959
2010-06-30 2010-06-28 4.784 904,871 -1,488 0.26% 4,328,961
2010-06-29 2010-06-25 4.381 906,359 -2,977 0.27% 3,970,680
2010-06-24 2010-06-22 4.354 909,336 +7,442 0.27% 3,959,282
2010-06-23 2010-06-21 4.367 901,894 +2,976 0.26% 3,938,999
2010-06-17 2010-06-14 4.409 898,918 +8,428 0.26% 3,963,156
2010-06-01 2010-05-28 4.409 890,490 +4,423 0.26% 3,925,998
2010-04-12 2010-04-08 4.789 886,067 -13,269 0.26% 4,243,058
2010-04-09 2010-04-07 4.856 899,336 +8,846 0.27% 4,367,599
2010-04-08 2010-04-01 5.087 890,490 -73,716 0.26% 4,529,998
2010-03-29 2010-03-25 4.775 964,206 +2,948 0.28% 4,604,158
2010-03-24 2010-03-22 4.816 961,258 -7,371 0.28% 4,629,201
2010-03-23 2010-03-19 4.829 968,629 -19,167 0.29% 4,677,838
2010-03-12 2010-03-10 4.870 987,796 -2,948 0.29% 4,810,602
2010-03-03 2010-03-01 4.843 990,744 -22,115 0.29% 4,798,079
2010-03-02 2010-02-26 4.680 1,012,859 -5,897 0.30% 4,740,300
2010-02-25 2010-02-23 4.531 1,018,756 +2,948 0.30% 4,615,878
2010-02-18 2010-02-12 4.572 1,015,808 +4,423 0.30% 4,643,861
2010-02-09 2010-02-05 4.626 1,011,385 -2,948 0.30% 4,678,521
2010-02-03 2010-02-01 4.422 1,014,333 +2,948 0.30% 4,485,758
2010-01-28 2010-01-26 4.409 1,011,385 +2,949 0.30% 4,459,001
2010-01-26 2010-01-22 4.544 1,008,436 +11,794 0.30% 4,582,800
2010-01-25 2010-01-21 4.572 996,642 -2,948 0.29% 4,556,242
2010-01-20 2010-01-18 4.734 999,590 +2,948 0.30% 4,732,439
2010-01-19 2010-01-15 4.789 996,642 +10,321 0.29% 4,772,562
2010-01-08 2010-01-06 5.155 986,321 -4,423 0.29% 5,084,399
2010-01-06 2010-01-04 5.060 990,744 +1,474 0.29% 5,013,119
2009-12-29 2009-12-24 4.870 989,270 -14,743 0.29% 4,817,780
2009-12-22 2009-12-18 4.667 1,004,013 -7,372 0.30% 4,685,279
2009-12-21 2009-12-17 4.816 1,011,385 +4,423 0.30% 4,870,601
2009-12-18 2009-12-16 4.789 1,006,962 +4,423 0.30% 4,821,981
2009-12-17 2009-12-15 4.979 1,002,539 +2,949 0.30% 4,991,201
2009-12-16 2009-12-14 5.019 999,590 -2,949 0.30% 5,017,199
2009-12-14 2009-12-10 4.938 1,002,539 -2,948 0.30% 4,950,401
2009-12-09 2009-12-07 4.965 1,005,487 -7,372 0.30% 4,992,238
2009-12-04 2009-12-02 5.019 1,012,859 +7,372 0.30% 5,083,800
2009-12-03 2009-12-01 5.019 1,005,487 -2,949 0.30% 5,046,798
2009-12-01 2009-11-27 4.816 1,008,436 -7,372 0.30% 4,856,400
2009-11-23 2009-11-19 5.196 1,015,808 -13,269 0.30% 5,277,742
2009-11-19 2009-11-17 5.426 1,029,077 -14,743 0.30% 5,584,002
2009-11-18 2009-11-16 5.386 1,043,820 -22,115 0.31% 5,621,521
2009-11-17 2009-11-13 5.345 1,065,935 +19,167 0.31% 5,697,242
2009-11-16 2009-11-12 5.223 1,046,768 -7,372 0.31% 5,466,998
2009-11-13 2009-11-11 5.101 1,054,140 -22,115 0.31% 5,376,800
2009-11-12 2009-11-10 5.155 1,076,255 +14,743 0.32% 5,548,001
2009-11-11 2009-11-09 5.250 1,061,512 -29,486 0.31% 5,572,802
2009-11-10 2009-11-06 5.141 1,090,998 +47,178 0.32% 5,609,199
2009-11-09 2009-11-05 5.033 1,043,820 +7,372 0.31% 5,253,361
2009-11-06 2009-11-04 4.856 1,036,448 -7,372 0.31% 5,033,479
2009-11-04 2009-11-02 4.816 1,043,820 -8,846 0.31% 5,026,801
2009-11-03 2009-10-30 4.707 1,052,666 +14,743 0.31% 4,955,161
2009-10-30 2009-10-28 4.843 1,037,923 -4,422 0.31% 5,026,562
2009-10-28 2009-10-23 4.911 1,042,345 +20,640 0.31% 5,118,678
2009-10-23 2009-10-21 4.762 1,021,705 -7,372 0.30% 4,864,860
2009-10-22 2009-10-20 4.762 1,029,077 +14,744 0.30% 4,899,962
2009-10-20 2009-10-16 4.531 1,014,333 +8,846 0.30% 4,595,838
2009-10-14 2009-10-12 4.463 1,005,487 +10,320 0.30% 4,487,558
2009-10-12 2009-10-08 4.517 995,167 -7,372 0.29% 4,495,499
2009-09-29 2009-09-25 4.490 1,002,539 -2,948 0.30% 4,501,601
2009-09-25 2009-09-23 4.639 1,005,487 +7,371 0.30% 4,664,878
2009-09-23 2009-09-21 4.599 998,116 +2,949 0.29% 4,590,061
2009-09-21 2009-09-17 4.680 995,167 -7,372 0.29% 4,657,499
2009-09-18 2009-09-16 4.626 1,002,539 -4,423 0.30% 4,637,601
2009-09-16 2009-09-14 4.599 1,006,962 +8,846 0.30% 4,630,741
2009-09-15 2009-09-11 4.707 998,116 +7,372 0.29% 4,698,381
2009-09-14 2009-09-10 4.667 990,744 -4,423 0.29% 4,623,359
2009-09-11 2009-09-09 4.680 995,167 -5,897 0.29% 4,657,499
2009-09-09 2009-09-07 4.653 1,001,064 -22,115 0.30% 4,657,938
2009-09-08 2009-09-04 4.694 1,023,179 -7,372 0.30% 4,802,479
2009-09-04 2009-09-02 4.436 1,030,551 +28,012 0.30% 4,571,460
2009-09-02 2009-08-31 4.544 1,002,539 +14,743 0.30% 4,556,001
2009-09-01 2009-08-28 4.748 987,796 -7,371 0.29% 4,690,002
2009-08-31 2009-08-27 4.816 995,167 -14,743 0.29% 4,792,499
2009-08-27 2009-08-25 4.951 1,009,910 -22,115 0.30% 5,000,498
2009-08-26 2009-08-24 4.884 1,032,025 -7,372 0.30% 5,039,999
2009-08-25 2009-08-21 4.775 1,039,397 +7,372 0.31% 4,963,201
2009-08-24 2009-08-20 4.748 1,032,025 +8,846 0.30% 4,899,999
2009-08-21 2009-08-19 4.639 1,023,179 +22,115 0.30% 4,746,959
2009-08-17 2009-08-13 4.870 1,001,064 +2,948 0.30% 4,875,218
2009-08-14 2009-08-12 4.897 998,116 +7,372 0.29% 4,887,941
2009-08-13 2009-08-11 5.019 990,744 +7,371 0.29% 4,972,799
2009-08-11 2009-08-07 4.884 983,373 +22,115 0.29% 4,802,402
2009-08-10 2009-08-06 5.060 961,258 +19,166 0.28% 4,863,921
2009-08-07 2009-08-05 5.155 942,092 +2,949 0.28% 4,856,402
2009-08-06 2009-08-04 5.209 939,143 -4,423 0.28% 4,892,160
2009-08-05 2009-08-03 5.250 943,566 -14,743 0.28% 4,953,600
2009-08-04 2009-07-31 5.263 958,309 -17,692 0.28% 5,043,999
2009-08-03 2009-07-30 5.209 976,001 -29,486 0.29% 5,084,160
2009-07-31 2009-07-29 5.291 1,005,487 -4,423 0.30% 5,319,598
2009-07-30 2009-07-28 5.250 1,009,910 -5,898 0.30% 5,301,898
2009-07-29 2009-07-27 5.019 1,015,808 +48,653 0.30% 5,098,601
2009-07-28 2009-07-24 4.924 967,155 +33,909 0.29% 4,762,560
2009-07-27 2009-07-23 4.870 933,246 -22,115 0.28% 4,544,942
2009-07-24 2009-07-22 4.843 955,361 +11,795 0.28% 4,626,722
2009-07-23 2009-07-21 4.748 943,566 +22,115 0.28% 4,480,000
2009-07-22 2009-07-20 4.762 921,451 +7,371 0.27% 4,387,499
2009-07-16 2009-07-14 4.762 914,080 -1,474 0.27% 4,352,402
2009-07-14 2009-07-10 4.612 915,554 -5,897 0.27% 4,222,801
2009-07-13 2009-07-09 4.707 921,451 +10,320 0.27% 4,337,499
2009-07-10 2009-07-08 4.721 911,131 +7,372 0.27% 4,301,281
2009-07-03 2009-06-30 5.006 903,759 +2,948 0.27% 4,523,939
2009-07-02 2009-06-29 5.087 900,811 +36,858 0.27% 4,582,502
2009-06-29 2009-06-25 4.734 863,953 +7,372 0.26% 4,090,282
2009-06-25 2009-06-23 4.721 856,581 -7,372 0.25% 4,043,760
2009-06-23 2009-06-19 5.114 863,953 -72,241 0.26% 4,418,442
2009-06-22 2009-06-18 4.558 936,194 -10,321 0.28% 4,267,198
2009-06-19 2009-06-17 4.694 946,515 -7,371 0.28% 4,442,642
2009-06-18 2009-06-16 4.639 953,886 -2,949 0.28% 4,425,479
2009-06-16 2009-06-12 4.531 956,835 +4,423 0.28% 4,335,321
2009-06-15 2009-06-11 4.721 952,412 +5,897 0.28% 4,496,501
2009-06-12 2009-06-10 4.749 946,515 +9,692 0.28% 4,494,565
2009-06-11 2009-06-09 4.735 936,823 +13,154 0.28% 4,435,722
2009-06-10 2009-06-08 4.885 923,669 -11,692 0.28% 4,512,480
2009-06-09 2009-06-05 4.735 935,361 -14,615 0.28% 4,428,800
2009-06-08 2009-06-04 4.625 949,976 +14,615 0.28% 4,394,000
2009-06-05 2009-06-03 4.639 935,361 +1,461 0.28% 4,339,200
2009-06-04 2009-06-02 4.639 933,900 -5,846 0.28% 4,332,422
2009-06-03 2009-06-01 4.749 939,746 -32,153 0.28% 4,462,422
2009-06-02 2009-05-29 4.721 971,899 -40,922 0.29% 4,588,502
2009-06-01 2009-05-27 4.653 1,012,821 -46,768 0.30% 4,712,402
2009-05-27 2009-05-25 4.393 1,059,589 +58,460 0.32% 4,654,502
2009-05-26 2009-05-22 4.406 1,001,129 -2,923 0.30% 4,411,402
2009-05-25 2009-05-21 4.489 1,004,052 -24,845 0.30% 4,506,722
2009-05-22 2009-05-20 4.571 1,028,897 -16,077 0.31% 4,702,719
2009-05-21 2009-05-19 4.543 1,044,974 +61,383 0.31% 4,747,602
2009-05-20 2009-05-18 4.557 983,591 +43,845 0.29% 4,482,182
2009-05-19 2009-05-15 4.530 939,746 +16,077 0.28% 4,256,662
2009-05-15 2009-05-13 4.489 923,669 +7,308 0.28% 4,145,920
2009-05-13 2009-05-11 4.447 916,361 +16,076 0.27% 4,075,498
2009-05-12 2009-05-08 4.365 900,285 +19,000 0.27% 3,930,080
2009-05-11 2009-05-07 4.447 881,285 -12,569 0.26% 3,919,498
2009-05-08 2009-05-06 4.680 893,854 -58,460 0.27% 4,183,342
2009-05-07 2009-05-05 4.598 952,314 +2,923 0.28% 4,378,750
2009-05-06 2009-05-04 4.078 949,391 -2,923 0.28% 3,871,614
2009-05-05 2009-04-30 3.736 952,314 -2,923 0.28% 3,557,734
2009-04-30 2009-04-28 3.503 955,237 -10,231 0.28% 3,346,430
2009-04-29 2009-04-27 3.626 965,468 -24,845 0.29% 3,501,180
2009-04-28 2009-04-24 3.791 990,313 +45,306 0.29% 3,753,902
2009-04-24 2009-04-22 3.736 945,007 +10,231 0.28% 3,530,436
2009-04-23 2009-04-21 3.927 934,776 +2,923 0.28% 3,671,302
2009-04-21 2009-04-17 3.900 931,853 -2,923 0.28% 3,634,318
2009-04-20 2009-04-16 3.845 934,776 -29,230 0.28% 3,594,550
2009-04-17 2009-04-15 3.969 964,006 +43,845 0.29% 3,825,678
2009-04-16 2009-04-14 3.845 920,161 -7,308 0.27% 3,538,350
2009-04-07 2009-04-03 3.777 927,469 +10,231 0.28% 3,502,992
2009-04-06 2009-04-02 3.900 917,238 +51,152 0.27% 3,577,318
2009-04-01 2009-03-30 3.667 866,086 -4,384 0.26% 3,176,337
2009-03-31 2009-03-27 3.695 870,470 -14,615 0.26% 3,216,239
2009-03-30 2009-03-26 3.777 885,085 +1,461 0.26% 3,342,911
2009-03-27 2009-03-25 3.709 883,624 +7,308 0.26% 3,276,933
2009-03-26 2009-03-24 3.626 876,316 -1,462 0.26% 3,177,879
2009-03-20 2009-03-18 3.585 877,778 -58,460 0.26% 3,147,145
2009-03-19 2009-03-17 3.517 936,238 -39,460 0.28% 3,292,684
2009-03-18 2009-03-16 3.298 975,698 +42,383 0.29% 3,217,830
2009-03-17 2009-03-13 3.011 933,315 +7,308 0.28% 2,809,840
2009-03-11 2009-03-09 2.956 926,007 -21,923 0.28% 2,737,151
2009-02-24 2009-02-20 2.942 947,930 -21,922 0.28% 2,788,980
2009-02-20 2009-02-18 3.024 969,852 -14,615 0.29% 2,933,111
2009-02-19 2009-02-17 2.997 984,467 +30,691 0.29% 2,950,367
2009-02-18 2009-02-16 2.983 953,776 -11,692 0.28% 2,845,336
2009-02-16 2009-02-12 2.846 965,468 +14,615 0.29% 2,748,096
2009-02-13 2009-02-11 2.997 950,853 +51,153 0.28% 2,849,628
2009-02-11 2009-02-09 3.120 899,700 -27,769 0.27% 2,807,135
2009-02-10 2009-02-06 2.983 927,469 -14,615 0.28% 2,766,856
2009-02-06 2009-02-04 2.874 942,084 +4,385 0.28% 2,707,320
2009-02-05 2009-02-03 2.915 937,699 -73,076 0.28% 2,733,215
2009-02-04 2009-02-02 2.983 1,010,775 -17,538 0.30% 3,015,377
2009-02-03 2009-01-30 3.065 1,028,313 -10,230 0.31% 3,152,129
2009-01-14 2009-01-12 2.463 1,038,543 +8,769 0.31% 2,558,160
2009-01-13 2009-01-09 2.723 1,029,774 -8,769 0.31% 2,804,308
2009-01-12 2009-01-08 2.792 1,038,543 -7,308 0.31% 2,899,248
2009-01-08 2009-01-06 2.983 1,045,851 +14,615 0.31% 3,120,017
2009-01-07 2009-01-05 3.065 1,031,236 +80,383 0.31% 3,161,089
2009-01-06 2009-01-02 3.147 950,853 +36,538 0.28% 2,992,760
2009-01-05 2008-12-31 3.011 914,315 -14,615 0.27% 2,752,639
2009-01-02 2008-12-29 2.846 928,930 +7,307 0.28% 2,644,095
2008-12-30 2008-12-24 2.915 921,623 -18,999 0.27% 2,686,356
2008-12-29 2008-12-22 2.723 940,622 +58,460 0.28% 2,561,527
2008-12-23 2008-12-19 2.463 882,162 -13,154 0.26% 2,172,959
2008-12-22 2008-12-18 2.354 895,316 +13,154 0.27% 2,107,344
2008-12-19 2008-12-17 2.313 882,162 -29,230 0.26% 2,040,167
2008-12-18 2008-12-16 2.272 911,392 -7,308 0.27% 2,070,351
2008-12-17 2008-12-15 2.299 918,700 +21,923 0.27% 2,112,096
2008-12-15 2008-12-11 2.367 896,777 +14,615 0.27% 2,123,055
2008-12-12 2008-12-10 2.436 882,162 -8,769 0.26% 2,148,815
2008-12-03 2008-12-01 2.162 890,931 -11,692 0.27% 1,926,335
2008-11-27 2008-11-25 1.765 902,623 -14,615 0.27% 1,593,407
2008-11-24 2008-11-20 1.738 917,238 -7,308 0.27% 1,594,103
2008-11-21 2008-11-19 1.793 924,546 -4,384 0.28% 1,657,412
2008-11-20 2008-11-18 1.888 928,930 +14,615 0.28% 1,754,255
2008-11-19 2008-11-17 1.971 914,315 -29,230 0.27% 1,801,727
2008-11-18 2008-11-14 2.053 943,545 +21,922 0.28% 1,936,799
2008-11-13 2008-11-11 2.121 921,623 +11,692 0.27% 1,954,860
2008-11-12 2008-11-10 2.244 909,931 -36,537 0.27% 2,042,128
2008-11-10 2008-11-06 1.861 946,468 -21,923 0.28% 1,761,471
2008-11-07 2008-11-05 1.998 968,391 +42,384 0.29% 1,934,792
2008-11-05 2008-11-03 1.916 926,007 +36,537 0.28% 1,774,079
2008-11-03 2008-10-30 1.587 889,470 -7,307 0.26% 1,411,952
2008-10-31 2008-10-29 1.478 896,777 +7,307 0.27% 1,325,375
2008-10-24 2008-10-22 1.738 889,470 -7,307 0.26% 1,545,844
2008-10-22 2008-10-20 1.847 896,777 -5,846 0.27% 1,656,719
2008-10-15 2008-10-13 1.957 902,623 -14,615 0.27% 1,766,335
2008-10-14 2008-10-10 1.861 917,238 +4,384 0.27% 1,707,071
2008-10-10 2008-10-08 1.971 912,854 -14,615 0.27% 1,798,848
2008-10-06 2008-10-02 2.354 927,469 +14,615 0.28% 2,183,024
2008-10-03 2008-09-30 2.367 912,854 -14,615 0.27% 2,161,116
2008-09-30 2008-09-26 2.463 927,469 -8,769 0.28% 2,284,560
2008-09-29 2008-09-25 2.532 936,238 +14,615 0.28% 2,370,220
2008-09-26 2008-09-24 2.491 921,623 -29,230 0.27% 2,295,384
2008-09-25 2008-09-23 2.518 950,853 -7,307 0.28% 2,394,208
2008-09-24 2008-09-22 2.545 958,160 +7,307 0.29% 2,438,831
2008-09-23 2008-09-19 2.600 950,853 +11,692 0.28% 2,472,280
2008-09-22 2008-09-18 2.326 939,161 +10,231 0.28% 2,184,840
2008-09-18 2008-09-16 2.833 928,930 -43,845 0.28% 2,631,383
2008-09-12 2008-09-10 3.284 972,775 -4,385 0.29% 3,194,878
2008-09-05 2008-09-03 3.585 977,160 -7,307 0.29% 3,503,464
2008-09-04 2008-09-02 3.572 984,467 +8,769 0.29% 3,516,190
2008-08-26 2008-08-21 3.134 975,698 -8,769 0.29% 3,057,607
2008-08-15 2008-08-13 3.531 984,467 -7,308 0.29% 3,475,774
2008-08-14 2008-08-12 3.709 991,775 -1,461 0.30% 3,678,012
2008-08-11 2008-08-07 3.941 993,236 +7,307 0.30% 3,914,494
2008-08-08 2008-08-05 3.927 985,929 -73,075 0.29% 3,872,204
2008-08-01 2008-07-30 4.092 1,059,004 +2,923 0.32% 4,333,108
2008-07-23 2008-07-21 4.242 1,056,081 +7,307 0.31% 4,480,120
2008-07-17 2008-07-15 4.105 1,048,774 +7,308 0.31% 4,305,602
2008-07-16 2008-07-14 4.365 1,041,466 +18,999 0.31% 4,546,388
2008-07-15 2008-07-11 4.461 1,022,467 +17,539 0.30% 4,561,394
2008-07-14 2008-07-10 4.434 1,004,928 +10,230 0.30% 4,455,646
2008-07-11 2008-07-09 4.242 994,698 +11,692 0.30% 4,219,720
2008-07-09 2008-07-07 4.352 983,006 +2,923 0.29% 4,277,736
2008-07-07 2008-07-03 3.982 980,083 -5,846 0.29% 3,902,892
2008-07-04 2008-07-02 4.365 985,929 +7,308 0.29% 4,303,948
2008-07-03 2008-06-30 4.530 978,621 -4,385 0.29% 4,432,750
2008-06-23 2008-06-19 4.996 983,006 +4,385 0.29% 4,911,352
2008-06-20 2008-06-18 5.122 978,621 +10,607 0.29% 5,012,020
2008-06-19 2008-06-17 5.066 968,014 +33,053 0.29% 4,903,808
2008-06-18 2008-06-16 5.302 934,961 +7,185 0.28% 4,957,571
2008-06-17 2008-06-13 5.247 927,776 +4,311 0.28% 4,867,825
2008-06-16 2008-06-12 5.428 923,465 -20,119 0.28% 5,012,282
2008-06-13 2008-06-11 5.609 943,584 +4,312 0.29% 5,292,198
2008-06-12 2008-06-10 5.567 939,272 -77,603 0.28% 5,228,797
2008-06-06 2008-06-04 5.678 1,016,875 -7,185 0.31% 5,774,019
2008-06-05 2008-06-03 5.678 1,024,060 -2,874 0.31% 5,814,816
2008-06-04 2008-06-02 5.706 1,026,934 +33,053 0.31% 5,859,720
2008-06-03 2008-05-30 5.817 993,881 -7,186 0.30% 5,781,774
2008-06-02 2008-05-29 5.664 1,001,067 +14,371 0.30% 5,670,326
2008-05-30 2008-05-28 5.790 986,696 +1,437 0.30% 5,712,512
2008-05-29 2008-05-27 5.720 985,259 -7,185 0.30% 5,635,633
2008-05-28 2008-05-26 5.636 992,444 -79,039 0.30% 5,593,859
2008-05-27 2008-05-23 5.692 1,071,483 +50,297 0.32% 6,099,006
2008-05-22 2008-05-20 5.748 1,021,186 +11,497 0.31% 5,869,557
2008-05-21 2008-05-19 5.998 1,009,689 -14,371 0.31% 6,056,411
2008-05-20 2008-05-16 5.957 1,024,060 -12,934 0.31% 6,099,856
2008-05-19 2008-05-15 6.082 1,036,994 +38,801 0.31% 6,306,786
2008-05-16 2008-05-14 5.720 998,193 +1,438 0.30% 5,709,615
2008-05-15 2008-05-13 5.762 996,755 +14,370 0.30% 5,743,005
2008-05-14 2008-05-09 5.720 982,385 -7,185 0.30% 5,619,194
2008-05-13 2008-05-08 5.803 989,570 +8,622 0.30% 5,742,923
2008-05-09 2008-05-07 5.734 980,948 +18,682 0.30% 5,624,626
2008-05-08 2008-05-06 6.151 962,266 +27,305 0.29% 5,919,266
2008-05-07 2008-05-05 6.235 934,961 -2,874 0.28% 5,829,374
2008-05-06 2008-05-02 6.291 937,835 -20,119 0.28% 5,899,502
2008-05-05 2008-04-30 6.137 957,954 +67,542 0.29% 5,879,409
2008-05-02 2008-04-29 6.026 890,412 +18,682 0.27% 5,365,737
2008-04-30 2008-04-28 6.332 871,730 -81,913 0.26% 5,520,060
2008-04-28 2008-04-24 5.289 953,643 +33,053 0.29% 5,043,359
2008-04-25 2008-04-23 5.400 920,590 +44,549 0.28% 4,971,053
2008-04-24 2008-04-22 5.678 876,041 -4,311 0.27% 4,974,335
2008-04-23 2008-04-21 5.080 880,352 -18,682 0.27% 4,471,978
2008-04-21 2008-04-17 4.662 899,034 -14,371 0.27% 4,191,518
2008-04-18 2008-04-16 5.010 913,405 -28,742 0.28% 4,576,319
2008-04-17 2008-04-15 5.191 942,147 +143,708 0.29% 4,890,778
2008-04-16 2008-04-14 5.191 798,439 +18,682 0.24% 4,144,776
2008-04-15 2008-04-11 5.080 779,757 +7,185 0.24% 3,960,979
2008-04-11 2008-04-09 4.620 772,572 -1,437 0.23% 3,569,665
2008-04-09 2008-04-07 4.843 774,009 +4,311 0.23% 3,748,657
2008-04-08 2008-04-03 4.495 769,698 +10,060 0.23% 3,459,978
2008-03-28 2008-03-26 4.092 759,638 -103,469 0.23% 3,108,168
2008-03-27 2008-03-25 4.106 863,107 -18,682 0.26% 3,543,538
2008-03-26 2008-03-20 4.078 881,789 -1,438 0.27% 3,595,694
2008-03-20 2008-03-18 3.772 883,227 +4,312 0.27% 3,331,134
2008-03-19 2008-03-17 3.925 878,915 +1,437 0.27% 3,449,423
2008-03-18 2008-03-14 4.593 877,478 +2,874 0.27% 4,029,959
2008-02-26 2008-02-22 5.400 874,604 +21,556 0.26% 4,722,736
2008-02-25 2008-02-21 5.400 853,048 +14,371 0.26% 4,606,336
2008-02-12 2008-02-06 5.456 838,677 -1,437 0.25% 4,575,423
2008-02-11 2008-02-04 5.650 840,114 +1,437 0.25% 4,746,950
2008-01-31 2008-01-29 5.623 838,677 +14,371 0.25% 4,715,487
2008-01-30 2008-01-28 5.567 824,306 -5,749 0.25% 4,588,798
2008-01-29 2008-01-25 5.623 830,055 +5,749 0.25% 4,667,009
2008-01-28 2008-01-24 5.511 824,306 +10,059 0.25% 4,542,910
2008-01-25 2008-01-23 5.720 814,247 +8,623 0.25% 4,657,453
2008-01-24 2008-01-22 5.469 805,624 -7,186 0.24% 4,406,313
2008-01-23 2008-01-21 6.263 812,810 +446,430 0.25% 5,090,401
2008-01-22 2008-01-18 6.847 366,380 -456,489 0.11% 2,508,692
2008-01-18 2008-01-16 6.179 822,869 -4,312 0.25% 5,084,686
2008-01-17 2008-01-15 6.986 827,181 -7,185 0.25% 5,779,027
2008-01-16 2008-01-14 7.070 834,366 +34,490 0.25% 5,898,896
2008-01-15 2008-01-11 6.833 799,876 -28,742 0.24% 5,465,811
2008-01-11 2008-01-09 6.694 828,618 +8,623 0.25% 5,546,894
2008-01-10 2008-01-08 6.722 819,995 -2,874 0.25% 5,511,995
2008-01-09 2008-01-07 6.611 822,869 +22,993 0.25% 5,439,698
2008-01-08 2008-01-04 6.833 799,876 -7,186 0.24% 5,465,811
2008-01-07 2008-01-03 6.680 807,062 -56,045 0.24% 5,391,363
2008-01-04 2008-01-02 6.861 863,107 -27,305 0.26% 5,921,913
2008-01-02 2007-12-27 6.805 890,412 -2,874 0.27% 6,059,689
2007-12-18 2007-12-14 6.249 893,286 -2,874 0.27% 5,581,968
2007-12-11 2007-12-07 6.708 896,160 -11,497 0.27% 6,011,503
2007-12-10 2007-12-06 6.736 907,657 +2,874 0.27% 6,113,889
2007-12-07 2007-12-05 6.833 904,783 +24,431 0.27% 6,182,674
2007-12-06 2007-12-04 6.819 880,352 +30,178 0.27% 6,003,477
2007-12-05 2007-12-03 6.931 850,174 +2,874 0.26% 5,892,337
2007-12-03 2007-11-29 6.597 847,300 -7,185 0.26% 5,589,410
2007-11-26 2007-11-22 6.903 854,485 +2,874 0.26% 5,898,432
2007-11-22 2007-11-20 7.432 851,611 -14,371 0.26% 6,328,969
2007-11-15 2007-11-13 7.098 865,982 -18,682 0.26% 6,146,523
2007-11-14 2007-11-12 7.279 884,664 +4,312 0.27% 6,439,179
2007-11-12 2007-11-08 7.808 880,352 -8,623 0.27% 6,873,369
2007-11-09 2007-11-07 7.933 888,975 -2,874 0.27% 7,052,041
2007-11-08 2007-11-06 7.891 891,849 -5,748 0.27% 7,037,604
2007-11-07 2007-11-05 7.933 897,597 -4,312 0.27% 7,120,438
2007-11-06 2007-11-02 8.030 901,909 -25,867 0.27% 7,242,508
2007-11-05 2007-11-01 8.253 927,776 -11,496 0.28% 7,656,817
2007-10-31 2007-10-29 8.420 939,272 +14,370 0.28% 7,908,556
2007-10-30 2007-10-26 8.545 924,902 -4,311 0.28% 7,903,410
2007-10-29 2007-10-25 8.434 929,213 +7,185 0.28% 7,836,792
2007-10-26 2007-10-24 8.100 922,028 +4,312 0.28% 7,468,228
2007-10-23 2007-10-18 8.142 917,716 +7,185 0.28% 7,471,617
2007-10-18 2007-10-16 8.169 910,531 -4,311 0.28% 7,438,464
2007-10-17 2007-10-15 8.364 914,842 -5,748 0.28% 7,651,930
2007-10-16 2007-10-12 8.615 920,590 -14,946 0.28% 7,930,624
2007-10-15 2007-10-11 8.893 935,536 -30,179 0.28% 8,319,779
2007-10-12 2007-10-10 8.545 965,715 +73,291 0.29% 8,252,163
2007-10-11 2007-10-09 8.462 892,424 -21,556 0.27% 7,551,362
2007-10-10 2007-10-08 8.489 913,980 +10,634 0.28% 7,759,200
2007-10-09 2007-10-05 8.462 903,346 +11,497 0.27% 7,643,780
2007-10-08 2007-10-04 8.211 891,849 -99,158 0.27% 7,323,080
2007-10-05 2007-10-03 8.100 991,007 +31,615 0.30% 8,026,943
2007-10-04 2007-10-02 9.116 959,392 +14,371 0.29% 8,745,564
2007-10-03 2007-09-28 9.018 945,021 -8,622 0.29% 8,522,498
2007-10-02 2007-09-27 8.698 953,643 -25,868 0.29% 8,294,998
2007-09-28 2007-09-25 8.434 979,511 +5,749 0.30% 8,260,996
2007-09-27 2007-09-24 8.629 973,762 +44,549 0.29% 8,402,238
2007-09-25 2007-09-21 8.253 929,213 +8,623 0.28% 7,668,676
2007-09-24 2007-09-20 8.169 920,590 +15,807 0.28% 7,520,640
2007-09-21 2007-09-19 8.197 904,783 +7,473 0.27% 7,416,691
2007-09-20 2007-09-18 8.462 897,310 -8,622 0.27% 7,592,705
2007-09-19 2007-09-17 7.654 905,932 -22,994 0.27% 6,934,398
2007-09-18 2007-09-14 6.945 928,926 -25,867 0.28% 6,451,075
2007-09-17 2007-09-13 7.014 954,793 -342,024 0.29% 6,697,153
2007-09-14 2007-09-12 7.237 1,296,817 -137,384 0.39% 9,384,961
2007-09-13 2007-09-11 6.736 1,434,201 +501,539 0.43% 9,660,638
2007-09-12 2007-09-10 6.304 932,662 -7,185 0.28% 5,879,940
2007-09-11 2007-09-07 6.082 939,847 -10,060 0.28% 5,715,958
2007-09-10 2007-09-06 5.845 949,907 -5,748 0.29% 5,552,401
2007-09-07 2007-09-05 5.776 955,655 -20,119 0.29% 5,519,499
2007-09-06 2007-09-04 5.706 975,774 -8,623 0.30% 5,567,799
2007-09-05 2007-09-03 5.831 984,397 -4,311 0.30% 5,740,302
2007-09-04 2007-08-31 5.650 988,708 +11,497 0.30% 5,586,561
2007-09-03 2007-08-30 5.706 977,211 +14,370 0.30% 5,575,999
2007-08-31 2007-08-29 5.595 962,841 +8,623 0.29% 5,386,803
2007-08-30 2007-08-28 5.845 954,218 -15,808 0.29% 5,577,600
2007-08-29 2007-08-27 5.803 970,026 +4,311 0.29% 5,629,501
2007-08-28 2007-08-24 5.400 965,715 +28,742 0.29% 5,214,722
2007-08-27 2007-08-23 5.358 936,973 -2,874 0.28% 5,020,399
2007-08-24 2007-08-22 5.191 939,847 +107,780 0.28% 4,878,838
2007-08-23 2007-08-21 4.996 832,067 +7,186 0.25% 4,157,222
2007-08-22 2007-08-20 5.094 824,881 +2,874 0.25% 4,201,679
2007-08-21 2007-08-17 4.537 822,007 -4,311 0.25% 3,729,439
2007-08-17 2007-08-15 5.706 826,318 +5,748 0.25% 4,714,998
2007-08-10 2007-08-08 5.984 820,570 -5,748 0.25% 4,910,600
2007-08-08 2007-08-06 5.915 826,318 +14,370 0.25% 4,887,498
2007-08-07 2007-08-03 6.263 811,948 +2,875 0.25% 5,085,003
2007-08-03 2007-08-01 6.207 809,073 -4,312 0.25% 5,021,957
2007-08-02 2007-07-31 6.903 813,385 -28,741 0.25% 5,614,722
2007-07-31 2007-07-27 6.193 842,126 -17,245 0.26% 5,215,399
2007-07-30 2007-07-26 6.291 859,371 -7,185 0.26% 5,405,920
2007-07-27 2007-07-25 6.458 866,556 -5,749 0.26% 5,595,837
2007-07-26 2007-07-24 6.332 872,305 -24,430 0.26% 5,523,702
2007-07-25 2007-07-23 5.901 896,735 -8,622 0.27% 5,291,520
2007-07-24 2007-07-20 5.790 905,357 +4,311 0.27% 5,241,597
2007-07-23 2007-07-19 5.831 901,046 +2,874 0.27% 5,254,258
2007-07-17 2007-07-13 6.012 898,172 -1,437 0.27% 5,399,999
2007-07-10 2007-07-06 5.943 899,609 -15,808 0.27% 5,346,039
2007-06-29 2007-06-27 5.845 915,417 +7,185 0.28% 5,350,800
2007-06-26 2007-06-22 6.235 908,232 0.28% 5,662,722

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