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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 248,000 +0 0.10% 78,120
2025-10-13 2025-10-09 0.320 248,000 +0 0.10% 79,360
2025-10-10 2025-10-08 0.325 248,000 +0 0.10% 80,600
2025-10-09 2025-10-06 0.295 248,000 +0 0.10% 73,160
2025-10-08 2025-10-03 0.320 248,000 +0 0.10% 79,360
2025-10-06 2025-10-02 0.305 248,000 +0 0.10% 75,640
2025-10-03 2025-09-30 0.290 248,000 +0 0.10% 71,920
2025-10-02 2025-09-29 0.265 248,000 +0 0.10% 65,720
2025-09-30 2025-09-26 0.270 248,000 +0 0.10% 66,960
2025-09-29 2025-09-25 0.275 248,000 +0 0.10% 68,200
2025-09-26 2025-09-24 0.280 248,000 +0 0.10% 69,440
2025-09-25 2025-09-23 0.280 248,000 +0 0.10% 69,440
2025-09-24 2025-09-22 0.290 248,000 +0 0.10% 71,920
2025-09-23 2025-09-19 0.290 248,000 +0 0.10% 71,920
2025-09-22 2025-09-18 0.295 248,000 +0 0.10% 73,160
2025-09-19 2025-09-17 0.290 248,000 +0 0.10% 71,920
2025-09-18 2025-09-16 0.290 248,000 +0 0.10% 71,920
2025-09-17 2025-09-15 0.295 248,000 +0 0.10% 73,160
2025-09-16 2025-09-12 0.300 248,000 +0 0.10% 74,400
2025-09-15 2025-09-11 0.300 248,000 +0 0.10% 74,400
2025-09-12 2025-09-10 0.300 248,000 +0 0.10% 74,400
2025-09-11 2025-09-09 0.305 248,000 +0 0.10% 75,640
2025-09-10 2025-09-08 0.305 248,000 +0 0.10% 75,640
2025-09-09 2025-09-05 0.290 248,000 +0 0.10% 71,920
2025-09-08 2025-09-04 0.300 248,000 +0 0.10% 74,400
2025-09-05 2025-09-03 0.295 248,000 +0 0.10% 73,160
2025-09-04 2025-09-02 0.310 248,000 +0 0.10% 76,880
2025-09-03 2025-09-01 0.305 248,000 +0 0.10% 75,640
2025-09-02 2025-08-29 0.305 248,000 +0 0.10% 75,640
2025-09-01 2025-08-28 0.305 248,000 -6,000 0.10% 75,640
2024-11-12 2024-11-08 0.300 254,000 -76,000 0.10% 76,200
2024-10-29 2024-10-25 0.285 330,000 -4,000 0.13% 94,050
2023-09-21 2023-09-19 0.245 334,000 -6,000 0.13% 81,830
2021-12-28 2021-12-22 0.730 340,000 -14,000 0.13% 248,200
2021-11-24 2021-11-22 0.650 354,000 -12,000 0.14% 230,100
2021-10-06 2021-10-04 0.660 366,000 -10,000 0.14% 241,560
2021-07-07 2021-07-05 0.630 376,000 -10,000 0.15% 236,880
2020-12-21 2020-12-17 0.530 386,000 -4,000 0.15% 204,580
2020-09-30 2020-09-28 0.495 390,000 -44,000 0.15% 193,050
2020-02-06 2020-02-04 0.500 434,000 -10,000 0.17% 217,000
2019-11-29 2019-11-27 0.560 444,000 -12,000 0.17% 248,640
2019-05-09 2019-05-07 0.820 456,000 -100,000 0.18% 373,920
2018-10-18 2018-10-15 0.690 556,000 +10,000 0.22% 383,640
2018-09-24 2018-09-20 0.710 546,000 +2,000 0.21% 387,660
2018-02-07 2018-02-05 1.430 544,000 +6,000 0.21% 777,920
2017-10-24 2017-10-20 1.930 538,000 -12,000 0.21% 1,038,340
2017-09-06 2017-09-04 2.040 550,000 -6,000 0.21% 1,122,000
2017-08-16 2017-08-14 1.840 556,000 +4,000 0.22% 1,023,040
2017-07-17 2017-07-13 2.030 552,000 -4,000 0.21% 1,120,560
2017-02-07 2017-02-03 2.450 556,000 -110,000 0.22% 1,362,200
2016-12-21 2016-12-19 2.420 666,000 -10,000 0.26% 1,611,720
2016-12-15 2016-12-13 2.540 676,000 -104,000 0.26% 1,717,040
2016-11-08 2016-11-04 3.080 780,000 -8,000 0.30% 2,402,400
2016-11-03 2016-11-01 3.070 788,000 -2,000 0.31% 2,419,160
2016-10-26 2016-10-24 3.120 790,000 -10,000 0.31% 2,464,800
2016-10-03 2016-09-29 2.960 800,000 -40,000 0.31% 2,368,000
2016-08-19 2016-08-17 2.780 840,000 +40,000 0.33% 2,335,200
2016-08-10 2016-08-08 2.760 800,000 +6,000 0.31% 2,208,000
2016-08-09 2016-08-05 2.710 794,000 -8,000 0.31% 2,151,740
2016-07-22 2016-07-20 2.810 802,000 -12,000 0.31% 2,253,620
2016-06-28 2016-06-24 2.810 814,000 -112,000 0.32% 2,287,340
2016-06-24 2016-06-22 2.690 926,000 -50,000 0.36% 2,490,940
2016-03-29 2016-03-23 2.290 976,000 -10,000 0.38% 2,235,040
2016-02-17 2016-02-15 2.090 986,000 -18,000 0.38% 2,060,740
2016-02-16 2016-02-12 2.020 1,004,000 -12,000 0.39% 2,028,080
2016-01-27 2016-01-25 2.180 1,016,000 -10,000 0.39% 2,214,880
2016-01-26 2016-01-22 2.150 1,026,000 -10,000 0.40% 2,205,900
2016-01-21 2016-01-19 2.220 1,036,000 -10,000 0.40% 2,299,920
2016-01-20 2016-01-18 2.150 1,046,000 -40,000 0.41% 2,248,900
2016-01-19 2016-01-15 2.130 1,086,000 -50,000 0.42% 2,313,180
2016-01-18 2016-01-14 2.360 1,136,000 -20,000 0.44% 2,680,960
2015-07-30 2015-07-28 2.000 1,156,000 -36,000 0.45% 2,312,000
2015-07-29 2015-07-27 1.990 1,192,000 +10,000 0.46% 2,372,080
2015-07-24 2015-07-22 2.160 1,182,000 +50,000 0.46% 2,553,120
2015-07-09 2015-07-07 1.760 1,132,000 +50,000 0.44% 1,992,320
2015-07-08 2015-07-06 2.080 1,082,000 +154,000 0.42% 2,250,560
2015-06-24 2015-06-22 3.080 928,000 -10,000 0.36% 2,858,240
2015-06-12 2015-06-10 2.830 938,000 +10,000 0.36% 2,654,540
2015-06-10 2015-06-08 3.180 928,000 +60,000 0.36% 2,951,040
2015-06-09 2015-06-05 3.230 868,000 +30,000 0.34% 2,803,640
2015-06-08 2015-06-04 3.260 838,000 -16,000 0.32% 2,731,880
2015-06-03 2015-06-01 3.350 854,000 -10,000 0.33% 2,860,900
2015-06-02 2015-05-29 3.350 864,000 +10,000 0.33% 2,894,400
2015-05-29 2015-05-27 3.540 854,000 -4,000 0.33% 3,023,160
2015-05-28 2015-05-26 3.410 858,000 +18,000 0.33% 2,925,780
2015-05-12 2015-05-08 3.280 840,000 -2,000 0.33% 2,755,200
2015-04-29 2015-04-27 3.490 842,000 -12,000 0.33% 2,938,580
2015-04-24 2015-04-22 3.410 854,000 -30,000 0.33% 2,912,140
2015-04-20 2015-04-16 3.470 884,000 -6,000 0.34% 3,067,480
2015-04-17 2015-04-15 3.180 890,000 -8,000 0.35% 2,830,200
2015-04-16 2015-04-14 3.400 898,000 -6,000 0.35% 3,053,200
2015-04-15 2015-04-13 3.690 904,000 -10,000 0.35% 3,335,760
2015-04-14 2015-04-10 3.410 914,000 -14,000 0.35% 3,116,740
2015-04-13 2015-04-09 3.390 928,000 -40,000 0.36% 3,145,920
2015-04-10 2015-04-08 3.110 968,000 -54,000 0.38% 3,010,480
2015-04-09 2015-04-02 2.680 1,022,000 -20,000 0.40% 2,738,960
2015-04-08 2015-04-01 2.370 1,042,000 -2,000 0.40% 2,469,540
2015-04-01 2015-03-30 2.310 1,044,000 -2,000 0.40% 2,411,640
2015-03-24 2015-03-20 1.990 1,046,000 -4,000 0.41% 2,081,540
2015-03-20 2015-03-18 2.020 1,050,000 -14,000 0.41% 2,121,000
2015-03-13 2015-03-11 1.890 1,064,000 -6,000 0.41% 2,010,960
2015-03-09 2015-03-05 1.920 1,070,000 -140,000 0.41% 2,054,400
2015-03-02 2015-02-26 1.860 1,210,000 -6,000 0.47% 2,250,600
2015-02-26 2015-02-24 1.720 1,216,000 -10,000 0.47% 2,091,520
2015-02-23 2015-02-16 1.650 1,226,000 -16,000 0.48% 2,022,900
2015-02-06 2015-02-04 1.750 1,242,000 +10,000 0.48% 2,173,500
2015-01-12 2015-01-08 2.100 1,232,000 -8,000 0.48% 2,587,200
2015-01-08 2015-01-06 2.090 1,240,000 -30,000 0.48% 2,591,600
2014-12-12 2014-12-10 1.980 1,270,000 -18,000 0.49% 2,514,600
2014-12-10 2014-12-08 1.940 1,288,000 -304,000 0.50% 2,498,720
2014-12-08 2014-12-04 2.050 1,592,000 -32,000 0.62% 3,263,600
2014-12-04 2014-12-02 1.980 1,624,000 -2,000 0.63% 3,215,520
2014-12-01 2014-11-27 2.080 1,626,000 -20,000 0.63% 3,382,080
2014-11-28 2014-11-26 2.130 1,646,000 -26,000 0.64% 3,505,980
2014-11-24 2014-11-20 2.060 1,672,000 -10,000 0.65% 3,444,320
2014-11-21 2014-11-19 2.040 1,682,000 -4,000 0.65% 3,431,280
2014-11-20 2014-11-18 2.100 1,686,000 -28,000 0.65% 3,540,600
2014-11-18 2014-11-14 2.770 1,714,000 -20,000 0.66% 4,747,780
2014-11-17 2014-11-13 2.860 1,734,000 -6,000 0.67% 4,959,240
2014-11-13 2014-11-11 2.590 1,740,000 -10,000 0.67% 4,506,600
2014-11-12 2014-11-10 2.650 1,750,000 +14,000 0.68% 4,637,500
2014-11-11 2014-11-07 2.250 1,736,000 -2,000 0.67% 3,906,000
2014-10-31 2014-10-29 2.190 1,738,000 -2,000 0.67% 3,806,220
2014-10-24 2014-10-22 2.340 1,740,000 -24,000 0.67% 4,071,600
2014-10-23 2014-10-21 2.340 1,764,000 -12,000 0.68% 4,127,760
2014-10-22 2014-10-20 2.400 1,776,000 -2,000 0.69% 4,262,400
2014-10-20 2014-10-16 2.310 1,778,000 -16,000 0.69% 4,107,180
2014-10-17 2014-10-15 2.400 1,794,000 -12,000 0.70% 4,305,600
2014-10-10 2014-10-08 2.390 1,806,000 -16,000 0.70% 4,316,340
2014-10-09 2014-10-07 2.400 1,822,000 +4,000 0.71% 4,372,800
2014-10-07 2014-10-03 2.320 1,818,000 -18,000 0.70% 4,217,760
2014-10-06 2014-09-30 2.300 1,836,000 -4,000 0.71% 4,222,800
2014-09-30 2014-09-26 2.400 1,840,000 +4,000 0.71% 4,416,000
2014-09-23 2014-09-19 2.390 1,836,000 +20,000 0.71% 4,388,040
2014-09-18 2014-09-16 2.400 1,816,000 -6,000 0.70% 4,358,400
2014-09-16 2014-09-12 2.540 1,822,000 +50,000 0.71% 4,627,880
2014-09-15 2014-09-11 2.570 1,772,000 +10,000 0.69% 4,554,040
2014-09-12 2014-09-10 2.530 1,762,000 -30,000 0.68% 4,457,860
2014-09-11 2014-09-08 2.570 1,792,000 +42,000 0.69% 4,605,440
2014-09-10 2014-09-05 2.590 1,750,000 +14,000 0.68% 4,532,500
2014-09-08 2014-09-04 2.550 1,736,000 +8,000 0.67% 4,426,800
2014-09-05 2014-09-03 2.430 1,728,000 +18,000 0.67% 4,199,040
2014-09-02 2014-08-29 2.360 1,710,000 -30,000 0.66% 4,035,600
2014-08-28 2014-08-26 2.380 1,740,000 -30,000 0.67% 4,141,200
2014-08-21 2014-08-19 2.370 1,770,000 +10,000 0.69% 4,194,900
2014-08-19 2014-08-15 2.280 1,760,000 +8,000 0.68% 4,012,800
2014-08-18 2014-08-14 2.250 1,752,000 +300,000 0.68% 3,942,000
2014-08-12 2014-08-08 2.010 1,452,000 -40,000 0.56% 2,918,520
2014-08-08 2014-08-06 2.090 1,492,000 +14,000 0.58% 3,118,280
2014-08-07 2014-08-05 2.090 1,478,000 +20,000 0.57% 3,089,020
2014-08-06 2014-08-04 1.920 1,458,000 +46,000 0.57% 2,799,360
2014-08-01 2014-07-30 1.980 1,412,000 -16,000 0.55% 2,795,760
2014-07-30 2014-07-28 1.880 1,428,000 +40,000 0.55% 2,684,640
2014-07-22 2014-07-18 1.640 1,388,000 -102,000 0.54% 2,276,320
2014-07-17 2014-07-15 1.800 1,490,000 +6,000 0.58% 2,682,000
2014-07-16 2014-07-14 1.790 1,484,000 +80,000 0.58% 2,656,360
2014-06-30 2014-06-26 1.330 1,404,000 -42,000 0.54% 1,867,320
2014-06-25 2014-06-23 1.360 1,446,000 -8,000 0.56% 1,966,560
2014-06-20 2014-06-18 1.280 1,454,000 -10,000 0.56% 1,861,120
2014-06-18 2014-06-16 1.450 1,464,000 -92,000 0.57% 2,122,800
2014-06-16 2014-06-12 1.180 1,556,000 +40,000 0.60% 1,836,080
2014-06-05 2014-06-03 0.990 1,516,000 -10,000 0.59% 1,500,840
2014-04-22 2014-04-16 0.930 1,526,000 +20,000 0.59% 1,419,180
2014-04-16 2014-04-14 0.960 1,506,000 +16,000 0.58% 1,445,760
2014-04-15 2014-04-11 1.020 1,490,000 -32,000 0.58% 1,519,800
2014-04-14 2014-04-10 1.140 1,522,000 -10,000 0.59% 1,735,080
2014-03-12 2014-03-10 0.840 1,532,000 +10,000 0.59% 1,286,880
2014-03-10 2014-03-06 0.840 1,522,000 +48,000 0.59% 1,278,480
2014-03-07 2014-03-05 0.850 1,474,000 +20,000 0.57% 1,252,900
2014-02-17 2014-02-13 0.860 1,454,000 -18,000 0.56% 1,250,440
2014-01-17 2014-01-15 0.860 1,472,000 -8,000 0.57% 1,265,920
2014-01-14 2014-01-10 0.830 1,480,000 -10,000 0.57% 1,228,400
2014-01-02 2013-12-27 0.860 1,490,000 -14,000 0.58% 1,281,400
2013-12-27 2013-12-20 0.860 1,504,000 -10,000 0.58% 1,293,440
2013-12-23 2013-12-19 0.870 1,514,000 -14,000 0.59% 1,317,180
2013-12-02 2013-11-28 0.920 1,528,000 -40,000 0.59% 1,405,760
2013-11-12 2013-11-08 0.930 1,568,000 -2,000 0.61% 1,458,240
2013-11-01 2013-10-30 0.890 1,570,000 -10,000 0.61% 1,397,300
2013-10-17 2013-10-15 0.920 1,580,000 -10,000 0.61% 1,453,600
2013-09-27 2013-09-25 0.940 1,590,000 -30,000 0.62% 1,494,600
2013-09-16 2013-09-12 0.970 1,620,000 -14,000 0.63% 1,571,400
2013-08-05 2013-08-01 0.950 1,634,000 -14,000 0.63% 1,552,300
2013-07-25 2013-07-23 0.930 1,648,000 -10,000 0.64% 1,532,640
2013-07-19 2013-07-17 0.930 1,658,000 -18,000 0.64% 1,541,940
2013-07-02 2013-06-27 0.890 1,676,000 -30,000 0.65% 1,491,640
2013-06-24 2013-06-20 0.930 1,706,000 -6,000 0.66% 1,586,580
2013-06-20 2013-06-18 0.970 1,712,000 -20,000 0.66% 1,660,640
2013-06-10 2013-06-06 1.040 1,732,000 +40,000 0.67% 1,801,280
2013-06-04 2013-05-31 0.990 1,692,000 -20,000 0.66% 1,675,080
2013-05-23 2013-05-21 1.060 1,712,000 -40,000 0.66% 1,814,720
2013-05-22 2013-05-20 1.040 1,752,000 -8,000 0.68% 1,822,080
2013-05-21 2013-05-16 1.050 1,760,000 -40,000 0.68% 1,848,000
2013-05-20 2013-05-15 1.050 1,800,000 -8,000 0.70% 1,890,000
2013-05-13 2013-05-09 1.010 1,808,000 -10,000 0.70% 1,826,080
2013-05-10 2013-05-08 1.020 1,818,000 -14,000 0.70% 1,854,360
2013-05-09 2013-05-07 1.020 1,832,000 -10,000 0.71% 1,868,640
2013-04-24 2013-04-22 1.020 1,842,000 -10,000 0.71% 1,878,840
2013-04-16 2013-04-12 0.920 1,852,000 -24,000 0.72% 1,703,840
2013-04-10 2013-04-08 0.910 1,876,000 +10,000 0.73% 1,707,160
2013-03-26 2013-03-22 1.030 1,866,000 -10,000 0.72% 1,921,980
2013-03-14 2013-03-12 1.060 1,876,000 +4,000 0.73% 1,988,560
2013-03-08 2013-03-06 1.100 1,872,000 -10,000 0.73% 2,059,200
2013-03-01 2013-02-27 1.030 1,882,000 -2,000 0.73% 1,938,460
2013-02-27 2013-02-25 1.050 1,884,000 -20,000 0.73% 1,978,200
2013-02-26 2013-02-22 1.060 1,904,000 -18,000 0.74% 2,018,240
2013-02-01 2013-01-30 1.120 1,922,000 -8,000 0.75% 2,152,640
2013-01-25 2013-01-23 1.200 1,930,000 -14,000 0.75% 2,316,000
2013-01-24 2013-01-22 1.240 1,944,000 -160,000 0.75% 2,410,560
2013-01-23 2013-01-21 1.220 2,104,000 +10,000 0.82% 2,566,880
2013-01-17 2013-01-15 1.230 2,094,000 -10,000 0.81% 2,575,620
2013-01-11 2013-01-09 1.190 2,104,000 -10,000 0.82% 2,503,760
2012-12-18 2012-12-14 1.070 2,114,000 -10,000 0.82% 2,261,980
2012-11-14 2012-11-12 0.970 2,124,000 -22,000 0.82% 2,060,280
2012-11-07 2012-11-05 1.020 2,146,000 -62,000 0.83% 2,188,920
2012-11-06 2012-11-02 1.020 2,208,000 -40,000 0.86% 2,252,160
2012-10-30 2012-10-26 1.030 2,248,000 +30,000 0.87% 2,315,440
2012-10-26 2012-10-24 1.150 2,218,000 -58,000 0.86% 2,550,700
2012-09-21 2012-09-19 0.620 2,276,000 -32,000 0.88% 1,411,120
2012-09-11 2012-09-07 0.590 2,308,000 -16,000 0.89% 1,361,720
2012-09-10 2012-09-06 0.580 2,324,000 -18,000 0.90% 1,347,920
2012-08-01 2012-07-30 0.590 2,342,000 -6,000 0.91% 1,381,780
2012-07-30 2012-07-26 0.610 2,348,000 -14,000 0.91% 1,432,280
2012-07-23 2012-07-19 0.640 2,362,000 -30,000 0.92% 1,511,680
2012-07-20 2012-07-18 0.630 2,392,000 -12,000 0.93% 1,506,960
2012-07-13 2012-07-11 0.700 2,404,000 -14,000 0.93% 1,682,800
2012-07-03 2012-06-28 0.640 2,418,000 -10,000 0.94% 1,547,520
2012-06-18 2012-06-14 0.620 2,428,000 -10,000 0.94% 1,505,360
2012-05-31 2012-05-29 0.640 2,438,000 -10,000 0.95% 1,560,320
2012-05-18 2012-05-16 0.610 2,448,000 +12,000 0.95% 1,493,280
2012-05-11 2012-05-09 0.650 2,436,000 +10,000 0.94% 1,583,400
2012-05-10 2012-05-08 0.650 2,426,000 -10,000 0.94% 1,576,900
2012-05-02 2012-04-27 0.700 2,436,000 +20,000 0.94% 1,705,200
2012-04-24 2012-04-20 0.740 2,416,000 -10,000 0.94% 1,787,840
2012-03-21 2012-03-19 0.790 2,426,000 +4,000 0.94% 1,916,540
2012-03-09 2012-03-07 0.810 2,422,000 +20,000 0.94% 1,961,820
2012-03-01 2012-02-28 0.890 2,402,000 +20,000 0.93% 2,137,780
2012-02-27 2012-02-23 0.930 2,382,000 -14,000 0.92% 2,215,260
2012-02-20 2012-02-16 0.910 2,396,000 +20,000 0.93% 2,180,360
2012-02-15 2012-02-13 0.920 2,376,000 -10,000 0.92% 2,185,920
2012-01-26 2012-01-19 0.770 2,386,000 -10,000 0.92% 1,837,220
2012-01-03 2011-12-29 0.730 2,396,000 +14,000 0.93% 1,749,080
2011-12-23 2011-12-21 0.720 2,382,000 -10,000 0.92% 1,715,040
2011-12-20 2011-12-16 0.730 2,392,000 -92,000 0.93% 1,746,160
2011-12-07 2011-12-05 0.760 2,484,000 -8,000 0.96% 1,887,840
2011-11-14 2011-11-10 0.920 2,492,000 -6,000 0.97% 2,292,640
2011-11-10 2011-11-08 0.990 2,498,000 +10,000 0.97% 2,473,020
2011-10-18 2011-10-14 0.890 2,488,000 +50,000 0.96% 2,214,320
2011-10-17 2011-10-13 0.900 2,438,000 +50,000 0.95% 2,194,200
2011-10-11 2011-10-07 0.790 2,388,000 +50,000 0.93% 1,886,520
2011-10-10 2011-10-06 0.750 2,338,000 -10,000 0.91% 1,753,500
2011-10-07 2011-10-04 0.720 2,348,000 +14,000 0.91% 1,690,560
2011-09-28 2011-09-26 0.760 2,334,000 +200,000 0.90% 1,773,840
2011-09-26 2011-09-22 0.880 2,134,000 -18,000 0.83% 1,877,920
2011-09-06 2011-09-02 1.100 2,152,000 -10,000 0.83% 2,367,200
2011-09-05 2011-09-01 1.070 2,162,000 -60,000 0.84% 2,313,340
2011-08-18 2011-08-16 1.150 2,222,000 +18,000 0.86% 2,555,300
2011-08-15 2011-08-11 1.080 2,204,000 +10,000 0.85% 2,380,320
2011-08-12 2011-08-10 1.100 2,194,000 +100,000 0.85% 2,413,400
2011-08-11 2011-08-09 1.050 2,094,000 -90,000 0.81% 2,198,700
2011-07-28 2011-07-26 1.410 2,184,000 -8,000 0.85% 3,079,440
2011-07-14 2011-07-12 1.380 2,192,000 -10,000 0.85% 3,024,960
2011-07-12 2011-07-08 1.490 2,202,000 -10,000 0.85% 3,280,980
2011-06-21 2011-06-17 1.360 2,212,000 +2,000 0.86% 3,008,320
2011-06-20 2011-06-16 1.390 2,210,000 -14,000 0.86% 3,071,900
2011-06-02 2011-05-31 1.550 2,224,000 -28,000 0.86% 3,447,200
2011-05-31 2011-05-27 1.520 2,252,000 -14,000 0.87% 3,423,040
2011-05-16 2011-05-12 1.550 2,266,000 +100,000 0.88% 3,512,300
2011-05-12 2011-05-09 1.560 2,166,000 -8,000 0.84% 3,378,960
2011-05-11 2011-05-06 1.590 2,174,000 +50,000 0.84% 3,456,660
2011-04-20 2011-04-18 1.690 2,124,000 +2,000 0.82% 3,589,560
2011-04-14 2011-04-12 1.630 2,122,000 -10,000 0.82% 3,458,860
2011-03-22 2011-03-18 1.490 2,132,000 +14,000 0.83% 3,176,680
2011-03-21 2011-03-17 1.480 2,118,000 -30,000 0.82% 3,134,640
2011-03-02 2011-02-28 1.480 2,148,000 -16,000 0.83% 3,179,040
2011-02-23 2011-02-21 1.510 2,164,000 -10,000 0.84% 3,267,640
2011-02-17 2011-02-15 1.450 2,174,000 +20,000 0.84% 3,152,300
2011-02-10 2011-02-08 1.510 2,154,000 -10,000 0.84% 3,252,540
2011-02-07 2011-01-31 1.490 2,164,000 -14,000 0.84% 3,224,360
2011-01-21 2011-01-19 1.600 2,178,000 -20,000 0.84% 3,484,800
2011-01-19 2011-01-17 1.540 2,198,000 -350,000 0.85% 3,384,920
2011-01-10 2011-01-06 1.740 2,548,000 -26,000 0.99% 4,433,520
2011-01-07 2011-01-05 1.500 2,574,000 +4,000 1.00% 3,861,000
2010-12-16 2010-12-14 1.480 2,570,000 -14,000 1.00% 3,803,600
2010-12-14 2010-12-10 1.460 2,584,000 -2,000 1.00% 3,772,640
2010-12-06 2010-12-02 1.500 2,586,000 +4,000 1.00% 3,879,000
2010-11-30 2010-11-26 1.480 2,582,000 +6,000 1.00% 3,821,360
2010-11-26 2010-11-24 1.500 2,576,000 +6,000 1.00% 3,864,000
2010-11-22 2010-11-18 1.550 2,570,000 -22,000 1.00% 3,983,500
2010-11-19 2010-11-17 1.490 2,592,000 +338,000 1.00% 3,862,080
2010-11-17 2010-11-15 1.580 2,254,000 -10,000 0.87% 3,561,320
2010-10-27 2010-10-25 1.720 2,264,000 +8,000 0.88% 3,894,080
2010-10-21 2010-10-19 1.720 2,256,000 +12,000 0.87% 3,880,320
2010-10-12 2010-10-08 1.610 2,244,000 -30,000 0.87% 3,612,840
2010-10-07 2010-10-05 1.540 2,274,000 -86,000 0.88% 3,501,960
2010-09-27 2010-09-22 1.530 2,360,000 -2,000 0.91% 3,610,800
2010-09-21 2010-09-17 1.550 2,362,000 +26,000 0.92% 3,661,100
2010-09-17 2010-09-15 1.520 2,336,000 +6,000 0.91% 3,550,720
2010-09-09 2010-09-07 1.500 2,330,000 -8,000 0.90% 3,495,000
2010-09-07 2010-09-03 1.460 2,338,000 -10,000 0.91% 3,413,480
2010-09-02 2010-08-31 1.420 2,348,000 +8,000 0.91% 3,334,160
2010-08-24 2010-08-20 1.500 2,340,000 -18,000 0.91% 3,510,000
2010-08-11 2010-08-09 1.500 2,358,000 -8,000 0.91% 3,537,000
2010-08-10 2010-08-06 1.520 2,366,000 +6,000 0.92% 3,596,320
2010-08-03 2010-07-30 1.530 2,360,000 -14,000 0.91% 3,610,800
2010-07-26 2010-07-22 1.450 2,374,000 +60,000 0.92% 3,442,300
2010-07-20 2010-07-16 1.360 2,314,000 -14,000 0.90% 3,147,040
2010-07-14 2010-07-12 1.360 2,328,000 -4,000 0.90% 3,166,080
2010-07-09 2010-07-07 1.290 2,332,000 -4,000 0.90% 3,008,280
2010-07-02 2010-06-29 1.290 2,336,000 -8,000 0.91% 3,013,440
2010-06-24 2010-06-22 1.370 2,344,000 -8,000 0.91% 3,211,280
2010-06-03 2010-06-01 1.350 2,352,000 -60,000 0.91% 3,175,200
2010-06-02 2010-05-31 1.380 2,412,000 +14,000 0.94% 3,328,560
2010-05-31 2010-05-27 1.380 2,398,000 +8,000 0.93% 3,309,240
2010-05-26 2010-05-24 1.350 2,390,000 -10,000 0.93% 3,226,500
2010-05-25 2010-05-20 1.260 2,400,000 +10,000 0.93% 3,024,000
2010-05-11 2010-05-07 1.540 2,390,000 -422,000 0.93% 3,680,600
2010-04-30 2010-04-28 1.750 2,812,000 -12,000 1.09% 4,921,000
2010-04-29 2010-04-27 1.770 2,824,000 -8,000 1.09% 4,998,480
2010-04-28 2010-04-26 1.790 2,832,000 +10,000 1.10% 5,069,280
2010-04-27 2010-04-23 1.830 2,822,000 +60,000 1.09% 5,164,260
2010-04-26 2010-04-22 1.920 2,762,000 -14,000 1.07% 5,303,040
2010-04-23 2010-04-21 1.890 2,776,000 +202,000 1.08% 5,246,640
2010-04-21 2010-04-19 1.820 2,574,000 -106,000 1.00% 4,684,680
2010-04-20 2010-04-16 1.760 2,680,000 -6,000 1.04% 4,716,800
2010-04-19 2010-04-15 1.810 2,686,000 +16,000 1.04% 4,861,660
2010-04-16 2010-04-14 1.930 2,670,000 -154,000 1.04% 5,153,100
2010-04-15 2010-04-13 1.740 2,824,000 -6,000 1.09% 4,913,760
2010-04-14 2010-04-12 1.670 2,830,000 -12,000 1.10% 4,726,100
2010-04-13 2010-04-09 1.700 2,842,000 -8,000 1.10% 4,831,400
2010-04-09 2010-04-07 1.680 2,850,000 +20,000 1.10% 4,788,000
2010-04-07 2010-03-31 1.620 2,830,000 -14,000 1.10% 4,584,600
2010-03-30 2010-03-26 1.660 2,844,000 -32,000 1.10% 4,721,040
2010-03-18 2010-03-16 1.690 2,876,000 -8,000 1.11% 4,860,440
2010-03-17 2010-03-15 1.710 2,884,000 +26,000 1.12% 4,931,640
2010-03-10 2010-03-08 1.720 2,858,000 -6,000 1.11% 4,915,760
2010-03-09 2010-03-05 1.710 2,864,000 -8,000 1.11% 4,897,440
2010-03-01 2010-02-25 1.650 2,872,000 -4,000 1.11% 4,738,800
2010-02-26 2010-02-24 1.640 2,876,000 -20,000 1.11% 4,716,640
2010-02-24 2010-02-22 1.610 2,896,000 -10,000 1.12% 4,662,560
2010-02-23 2010-02-19 1.580 2,906,000 +14,000 1.13% 4,591,480
2010-02-03 2010-02-01 1.610 2,892,000 -12,000 1.12% 4,656,120
2010-02-02 2010-01-29 1.570 2,904,000 +12,000 1.13% 4,559,280
2010-02-01 2010-01-28 1.660 2,892,000 +50,000 1.12% 4,800,720
2010-01-21 2010-01-19 1.960 2,842,000 +42,000 1.10% 5,570,320
2010-01-19 2010-01-15 1.920 2,800,000 -20,000 1.09% 5,376,000
2010-01-18 2010-01-14 1.840 2,820,000 -6,000 1.09% 5,188,800
2010-01-12 2010-01-08 1.790 2,826,000 -10,000 1.10% 5,058,540
2010-01-07 2010-01-05 1.850 2,836,000 -12,000 1.10% 5,246,600
2009-12-30 2009-12-28 1.690 2,848,000 -130,000 1.10% 4,813,120
2009-12-16 2009-12-14 1.810 2,978,000 -6,000 1.15% 5,390,180
2009-12-08 2009-12-04 1.900 2,984,000 -8,000 1.16% 5,669,600
2009-12-07 2009-12-03 1.900 2,992,000 +46,000 1.16% 5,684,800
2009-12-03 2009-12-01 1.880 2,946,000 +6,000 1.14% 5,538,480
2009-12-02 2009-11-30 1.860 2,940,000 +110,000 1.14% 5,468,400
2009-12-01 2009-11-27 1.750 2,830,000 +166,000 1.10% 4,952,500
2009-11-19 2009-11-17 2.090 2,664,000 -174,000 1.03% 5,567,760
2009-11-17 2009-11-13 1.910 2,838,000 -10,000 1.10% 5,420,580
2009-11-16 2009-11-12 1.870 2,848,000 -20,000 1.10% 5,325,760
2009-11-11 2009-11-09 1.860 2,868,000 -10,000 1.11% 5,334,480
2009-11-09 2009-11-05 1.940 2,878,000 -16,000 1.12% 5,583,320
2009-11-04 2009-11-02 1.720 2,894,000 -8,000 1.12% 4,977,680
2009-11-02 2009-10-29 1.700 2,902,000 +150,000 1.13% 4,933,400
2009-10-30 2009-10-28 1.730 2,752,000 -34,000 1.07% 4,760,960
2009-10-27 2009-10-22 1.890 2,786,000 -168,000 1.08% 5,265,540
2009-10-21 2009-10-19 1.680 2,954,000 -60,000 1.15% 4,962,720
2009-10-19 2009-10-15 1.700 3,014,000 -20,000 1.17% 5,123,800
2009-10-07 2009-10-05 1.560 3,034,000 +2,000 1.18% 4,733,040
2009-10-02 2009-09-29 1.680 3,032,000 +170,000 1.18% 5,093,760
2009-09-30 2009-09-28 1.730 2,862,000 -4,000 1.11% 4,951,260
2009-09-29 2009-09-25 1.790 2,866,000 -174,000 1.11% 5,130,140
2009-09-17 2009-09-15 1.890 3,040,000 +20,000 1.18% 5,745,600
2009-09-16 2009-09-14 1.900 3,020,000 +10,000 1.17% 5,738,000
2009-09-09 2009-09-07 2.030 3,010,000 -14,000 1.17% 6,110,300
2009-09-03 2009-09-01 1.860 3,024,000 +10,000 1.17% 5,624,640
2009-08-28 2009-08-26 1.960 3,014,000 +68,000 1.17% 5,907,440
2009-08-21 2009-08-19 1.840 2,946,000 +10,000 1.14% 5,420,640
2009-08-18 2009-08-14 1.980 2,936,000 +30,000 1.14% 5,813,280
2009-08-14 2009-08-12 2.020 2,906,000 -16,000 1.13% 5,870,120
2009-08-13 2009-08-11 2.110 2,922,000 +8,000 1.13% 6,165,420
2009-08-11 2009-08-07 2.080 2,914,000 +60,000 1.13% 6,061,120
2009-08-10 2009-08-06 2.210 2,854,000 -218,000 1.11% 6,307,340
2009-08-07 2009-08-05 2.330 3,072,000 -70,000 1.19% 7,157,760
2009-08-06 2009-08-04 2.090 3,142,000 +10,000 1.22% 6,566,780
2009-08-05 2009-08-03 2.160 3,132,000 +8,000 1.21% 6,765,120
2009-08-03 2009-07-30 1.950 3,124,000 -26,000 1.21% 6,091,800
2009-07-31 2009-07-29 1.970 3,150,000 -172,000 1.22% 6,205,500
2009-07-30 2009-07-28 2.070 3,322,000 -72,000 1.29% 6,876,540
2009-07-29 2009-07-27 1.930 3,394,000 -6,000 1.32% 6,550,420
2009-07-28 2009-07-24 1.910 3,400,000 +84,000 1.32% 6,494,000
2009-07-27 2009-07-23 1.950 3,316,000 -10,000 1.29% 6,466,200
2009-07-24 2009-07-22 1.940 3,326,000 +28,000 1.29% 6,452,440
2009-07-23 2009-07-21 1.990 3,298,000 +16,000 1.28% 6,563,020
2009-07-21 2009-07-17 1.850 3,282,000 +16,000 1.27% 6,071,700
2009-07-20 2009-07-16 1.850 3,266,000 +8,000 1.27% 6,042,100
2009-07-17 2009-07-15 1.870 3,258,000 +78,000 1.26% 6,092,460
2009-07-15 2009-07-13 1.820 3,180,000 +14,000 1.23% 5,787,600
2009-07-14 2009-07-10 1.780 3,166,000 +26,000 1.23% 5,635,480
2009-07-09 2009-07-07 1.850 3,140,000 +10,000 1.22% 5,809,000
2009-07-08 2009-07-06 1.960 3,130,000 -16,000 1.21% 6,134,800
2009-07-06 2009-07-02 1.630 3,146,000 -4,000 1.22% 5,127,980
2009-07-03 2009-06-30 1.710 3,150,000 -44,000 1.22% 5,386,500
2009-06-30 2009-06-26 1.840 3,194,000 -24,000 1.24% 5,876,960
2009-06-29 2009-06-25 1.840 3,218,000 -4,000 1.25% 5,921,120
2009-06-26 2009-06-24 1.820 3,222,000 +10,000 1.25% 5,864,040
2009-06-25 2009-06-23 1.770 3,212,000 +4,000 1.25% 5,685,240
2009-06-23 2009-06-19 1.890 3,208,000 +64,000 1.24% 6,063,120
2009-06-22 2009-06-18 1.890 3,144,000 -70,000 1.22% 5,942,160
2009-06-19 2009-06-17 1.980 3,214,000 +8,000 1.25% 6,363,720
2009-06-18 2009-06-16 2.020 3,206,000 -20,000 1.24% 6,476,120
2009-06-17 2009-06-15 2.100 3,226,000 +14,000 1.25% 6,774,600
2009-06-16 2009-06-12 2.200 3,212,000 +20,000 1.25% 7,066,400
2009-06-15 2009-06-11 2.190 3,192,000 +60,000 1.24% 6,990,480
2009-06-12 2009-06-10 2.170 3,132,000 +42,000 1.21% 6,796,440
2009-06-11 2009-06-09 2.170 3,090,000 -6,000 1.20% 6,705,300
2009-06-10 2009-06-08 2.360 3,096,000 +258,000 1.20% 7,306,560
2009-06-09 2009-06-05 2.530 2,838,000 +284,000 1.10% 7,180,140
2009-06-08 2009-06-04 2.140 2,554,000 +180,000 0.99% 5,465,560
2009-06-05 2009-06-03 2.030 2,374,000 -220,000 0.92% 4,819,220
2009-06-04 2009-06-02 2.140 2,594,000 +78,000 1.01% 5,551,160
2009-06-03 2009-06-01 2.000 2,516,000 +156,000 0.98% 5,032,000
2009-06-02 2009-05-29 1.840 2,360,000 +412,000 0.91% 4,342,400
2009-06-01 2009-05-27 2.260 1,948,000 +140,000 0.76% 4,402,480
2009-05-19 2009-05-15 0.800 1,808,000 -14,000 0.70% 1,446,400
2009-04-24 2009-04-22 0.700 1,822,000 -4,000 0.71% 1,275,400
2009-03-16 2009-03-12 0.550 1,826,000 +14,000 0.71% 1,004,300
2009-02-23 2009-02-19 0.670 1,812,000 +14,000 0.70% 1,214,040
2008-12-04 2008-12-02 0.600 1,798,000 -30,000 0.70% 1,078,800
2008-12-01 2008-11-27 0.590 1,828,000 -10,000 0.71% 1,078,520
2008-11-27 2008-11-25 0.550 1,838,000 +30,000 0.71% 1,010,900
2008-11-25 2008-11-21 0.610 1,808,000 -20,000 0.70% 1,102,880
2008-11-21 2008-11-19 0.560 1,828,000 +16,000 0.71% 1,023,680
2008-11-20 2008-11-18 0.630 1,812,000 -36,000 0.70% 1,141,560
2008-11-19 2008-11-17 0.670 1,848,000 -16,000 0.72% 1,238,160
2008-11-14 2008-11-12 0.445 1,864,000 +40,000 0.72% 829,480
2008-11-11 2008-11-07 0.335 1,824,000 -100,000 0.71% 611,040
2008-11-03 2008-10-30 0.310 1,924,000 +100,000 0.75% 596,440
2008-10-31 2008-10-29 0.295 1,824,000 +60,000 0.71% 538,080
2008-10-29 2008-10-27 0.270 1,764,000 -40,000 0.68% 476,280
2008-10-22 2008-10-20 0.400 1,804,000 -6,000 0.70% 721,600
2008-10-08 2008-10-03 0.600 1,810,000 +12,000 0.70% 1,086,000
2008-10-02 2008-09-29 0.540 1,798,000 +14,000 0.70% 970,920
2008-09-22 2008-09-18 0.460 1,784,000 -6,000 0.69% 820,640
2008-09-18 2008-09-16 0.510 1,790,000 -4,000 0.69% 912,900
2008-09-04 2008-09-02 0.750 1,794,000 -4,000 0.70% 1,345,500
2008-09-03 2008-09-01 0.730 1,798,000 +10,000 0.70% 1,312,540
2008-07-08 2008-07-04 0.970 1,788,000 -10,000 0.69% 1,734,360
2008-07-02 2008-06-27 0.990 1,798,000 -4,000 0.70% 1,780,020
2008-06-24 2008-06-20 1.100 1,802,000 -4,000 0.70% 1,982,200
2008-06-20 2008-06-18 1.130 1,806,000 +10,000 0.70% 2,040,780
2008-05-23 2008-05-21 1.300 1,796,000 -4,000 0.70% 2,334,800
2008-05-14 2008-05-09 1.300 1,800,000 +12,000 0.70% 2,340,000
2008-05-09 2008-05-07 1.310 1,788,000 -4,000 0.69% 2,342,280
2008-04-29 2008-04-25 1.050 1,792,000 +20,000 0.69% 1,881,600
2008-04-28 2008-04-24 1.070 1,772,000 -6,000 0.69% 1,896,040
2008-04-11 2008-04-09 1.060 1,778,000 +268,000 0.69% 1,884,680
2008-04-10 2008-04-08 1.130 1,510,000 +32,000 0.59% 1,706,300
2008-03-18 2008-03-14 1.120 1,478,000 +100,000 0.57% 1,655,360
2008-02-15 2008-02-13 1.200 1,378,000 +20,000 0.53% 1,653,600
2008-02-05 2008-02-01 1.160 1,358,000 +14,000 0.53% 1,575,280
2008-02-04 2008-01-31 1.090 1,344,000 +30,000 0.52% 1,464,960
2008-01-24 2008-01-22 1.170 1,314,000 -66,000 0.51% 1,537,380
2008-01-22 2008-01-18 1.420 1,380,000 -30,000 0.53% 1,959,600
2008-01-18 2008-01-16 1.370 1,410,000 -26,000 0.55% 1,931,700
2008-01-15 2008-01-11 1.630 1,436,000 -34,000 0.56% 2,340,680
2008-01-10 2008-01-08 1.880 1,470,000 -58,000 0.57% 2,763,600
2008-01-09 2008-01-07 1.880 1,528,000 +12,000 0.59% 2,872,640
2008-01-08 2008-01-04 1.950 1,516,000 +14,000 0.59% 2,956,200
2008-01-02 2007-12-27 1.680 1,502,000 -32,000 0.58% 2,523,360
2007-12-28 2007-12-24 1.770 1,534,000 -2,000 0.59% 2,715,180
2007-12-27 2007-12-20 1.600 1,536,000 -20,000 0.60% 2,457,600
2007-12-17 2007-12-13 1.720 1,556,000 +6,000 0.60% 2,676,320
2007-12-13 2007-12-11 1.820 1,550,000 -10,000 0.60% 2,821,000
2007-11-30 2007-11-28 1.790 1,560,000 +10,000 0.60% 2,792,400
2007-11-28 2007-11-26 1.790 1,550,000 -10,000 0.60% 2,774,500
2007-11-26 2007-11-22 1.750 1,560,000 +30,000 0.60% 2,730,000
2007-11-22 2007-11-20 1.870 1,530,000 +4,000 0.59% 2,861,100
2007-11-20 2007-11-16 1.910 1,526,000 +4,000 0.59% 2,914,660
2007-11-16 2007-11-14 2.080 1,522,000 +4,000 0.59% 3,165,760
2007-11-15 2007-11-13 2.030 1,518,000 +4,000 0.59% 3,081,540
2007-11-12 2007-11-08 1.930 1,514,000 -36,000 0.59% 2,922,020
2007-11-07 2007-11-05 2.030 1,550,000 +8,000 0.60% 3,146,500
2007-11-06 2007-11-02 2.140 1,542,000 -4,000 0.60% 3,299,880
2007-11-05 2007-11-01 2.150 1,546,000 -20,000 0.60% 3,323,900
2007-11-02 2007-10-31 2.250 1,566,000 -82,000 0.61% 3,523,500
2007-11-01 2007-10-30 2.150 1,648,000 +30,000 0.64% 3,543,200
2007-10-31 2007-10-29 2.260 1,618,000 -30,000 0.63% 3,656,680
2007-10-26 2007-10-24 2.400 1,648,000 +6,000 0.64% 3,955,200
2007-10-25 2007-10-23 2.460 1,642,000 -40,000 0.64% 4,039,320
2007-10-24 2007-10-22 2.440 1,682,000 +6,000 0.65% 4,104,080
2007-10-23 2007-10-18 2.600 1,676,000 -48,000 0.65% 4,357,600
2007-10-22 2007-10-17 2.460 1,724,000 -38,000 0.67% 4,241,040
2007-10-18 2007-10-16 2.490 1,762,000 -10,000 0.68% 4,387,380
2007-10-17 2007-10-15 2.510 1,772,000 -8,000 0.69% 4,447,720
2007-10-15 2007-10-11 2.630 1,780,000 +2,000 0.69% 4,681,400
2007-10-11 2007-10-09 2.650 1,778,000 -10,000 0.69% 4,711,700
2007-10-10 2007-10-08 2.630 1,788,000 +30,000 0.69% 4,702,440
2007-10-09 2007-10-05 2.680 1,758,000 -2,000 0.68% 4,711,440
2007-10-08 2007-10-04 2.610 1,760,000 -6,000 0.68% 4,593,600
2007-10-05 2007-10-03 2.680 1,766,000 +46,000 0.68% 4,732,880
2007-10-04 2007-10-02 2.930 1,720,000 -20,000 0.67% 5,039,600
2007-10-03 2007-09-28 2.880 1,740,000 +4,000 0.67% 5,011,200
2007-10-02 2007-09-27 2.730 1,736,000 +8,000 0.67% 4,739,280
2007-09-28 2007-09-25 2.700 1,728,000 +44,000 0.67% 4,665,600
2007-09-25 2007-09-21 2.850 1,684,000 -44,000 0.65% 4,799,400
2007-09-24 2007-09-20 2.900 1,728,000 -26,000 0.67% 5,011,200
2007-09-21 2007-09-19 2.520 1,754,000 +20,000 0.68% 4,420,080
2007-09-18 2007-09-14 2.630 1,734,000 -18,000 0.67% 4,560,420
2007-09-17 2007-09-13 2.570 1,752,000 +14,000 0.68% 4,502,640
2007-09-14 2007-09-12 2.640 1,738,000 -36,000 0.67% 4,588,320
2007-09-13 2007-09-11 2.750 1,774,000 -6,000 0.69% 4,878,500
2007-09-12 2007-09-10 3.020 1,780,000 +6,000 0.69% 5,375,600
2007-09-11 2007-09-07 2.880 1,774,000 +20,000 0.69% 5,109,120
2007-09-10 2007-09-06 2.870 1,754,000 -8,000 0.68% 5,033,980
2007-09-07 2007-09-05 2.890 1,762,000 +40,000 0.68% 5,092,180
2007-09-06 2007-09-04 2.960 1,722,000 -14,000 0.67% 5,097,120
2007-09-05 2007-09-03 2.970 1,736,000 +10,000 0.67% 5,155,920
2007-09-04 2007-08-31 3.060 1,726,000 -30,000 0.67% 5,281,560
2007-09-03 2007-08-30 3.010 1,756,000 +4,000 0.68% 5,285,560
2007-08-31 2007-08-29 3.150 1,752,000 -44,000 0.68% 5,518,800
2007-08-30 2007-08-28 3.180 1,796,000 +18,000 0.70% 5,711,280
2007-08-29 2007-08-27 3.630 1,778,000 -194,000 0.69% 6,454,140
2007-08-28 2007-08-24 3.130 1,972,000 +2,000 0.76% 6,172,360
2007-08-27 2007-08-23 2.970 1,970,000 +98,000 0.76% 5,850,900
2007-08-24 2007-08-22 3.030 1,872,000 +8,000 0.73% 5,672,160
2007-08-23 2007-08-21 2.640 1,864,000 +28,000 0.72% 4,920,960
2007-08-22 2007-08-20 2.230 1,836,000 +18,000 0.71% 4,094,280
2007-08-21 2007-08-17 1.920 1,818,000 +2,000 0.70% 3,490,560
2007-08-20 2007-08-16 2.030 1,816,000 -6,000 0.70% 3,686,480
2007-08-17 2007-08-15 2.290 1,822,000 -16,000 0.71% 4,172,380
2007-08-14 2007-08-10 2.170 1,838,000 +8,000 0.71% 3,988,460
2007-08-13 2007-08-09 2.310 1,830,000 +32,000 0.71% 4,227,300
2007-08-10 2007-08-08 2.340 1,798,000 -2,000 0.70% 4,207,320
2007-08-09 2007-08-07 1.800 1,800,000 +4,000 0.70% 3,240,000
2007-08-08 2007-08-06 1.980 1,796,000 +34,000 0.70% 3,556,080
2007-08-06 2007-08-02 2.170 1,762,000 -102,000 0.68% 3,823,540
2007-08-03 2007-08-01 2.260 1,864,000 +30,000 0.72% 4,212,640
2007-08-02 2007-07-31 2.400 1,834,000 -12,000 0.71% 4,401,600
2007-07-31 2007-07-27 2.440 1,846,000 -40,000 0.72% 4,504,240
2007-07-30 2007-07-26 2.570 1,886,000 -2,000 0.73% 4,847,020
2007-07-27 2007-07-25 2.620 1,888,000 -18,000 0.73% 4,946,560
2007-07-25 2007-07-23 2.560 1,906,000 -80,000 0.74% 4,879,360
2007-07-24 2007-07-20 2.590 1,986,000 -52,000 0.77% 5,143,740
2007-07-23 2007-07-19 2.550 2,038,000 -38,000 0.79% 5,196,900
2007-07-19 2007-07-17 2.600 2,076,000 +98,000 0.80% 5,397,600
2007-07-17 2007-07-13 2.630 1,978,000 +80,000 0.77% 5,202,140
2007-07-13 2007-07-11 2.770 1,898,000 +12,000 0.74% 5,257,460
2007-07-12 2007-07-10 2.820 1,886,000 -142,000 0.73% 5,318,520
2007-07-10 2007-07-06 2.860 2,028,000 -12,000 0.79% 5,800,080
2007-07-09 2007-07-05 2.860 2,040,000 +10,000 0.79% 5,834,400
2007-07-06 2007-07-04 2.830 2,030,000 -4,000 0.79% 5,744,900
2007-07-05 2007-07-03 2.780 2,034,000 -18,000 0.79% 5,654,520
2007-07-03 2007-06-28 2.810 2,052,000 +94,000 0.80% 5,766,120
2007-06-28 2007-06-26 2.940 1,958,000 +24,000 0.76% 5,756,520
2007-06-27 2007-06-25 2.970 1,934,000 +62,000 0.75% 5,743,980
2007-06-26 2007-06-22 3.030 1,872,000 0.73% 5,672,160

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