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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 503,900 +0 0.01% 7,055
2025-10-13 2025-10-09 0.014 503,900 +0 0.01% 7,055
2025-10-10 2025-10-08 0.014 503,900 +0 0.01% 7,055
2025-10-09 2025-10-06 0.014 503,900 +0 0.01% 7,055
2025-10-08 2025-10-03 0.014 503,900 +0 0.01% 7,055
2025-10-06 2025-10-02 0.014 503,900 +5,000 0.01% 7,055
2025-10-03 2025-09-30 0.014 498,900 +45,000 0.01% 6,985
2025-09-18 2025-09-16 0.014 453,900 +500 0.01% 6,355
2025-08-29 2025-08-27 0.014 453,400 +2,000 0.01% 6,348
2024-04-22 2024-04-18 0.038 451,400 -500 0.01% 17,153
2023-11-07 2023-11-03 0.174 451,900 -1,000 0.01% 78,631
2022-12-15 2022-12-13 0.202 452,900 -500 0.01% 91,486
2022-05-16 2022-05-12 0.380 453,400 -500 0.01% 172,292
2021-11-04 2021-11-02 0.490 453,900 -30,000 0.01% 222,411
2021-07-29 2021-07-27 0.550 483,900 -80,000 0.01% 266,145
2021-07-19 2021-07-15 0.550 563,900 -500 0.01% 310,145
2021-04-13 2021-04-09 0.600 564,400 +500 0.01% 338,640
2021-03-04 2021-03-02 0.580 563,900 +2,500 0.01% 327,062
2021-01-19 2021-01-15 0.550 561,400 +5,000 0.01% 308,770
2021-01-05 2020-12-31 0.590 556,400 -300 0.01% 328,276
2020-11-06 2020-11-04 0.550 556,700 -100 0.01% 306,185
2020-10-21 2020-10-19 0.560 556,800 +500 0.01% 311,808
2020-10-07 2020-10-05 0.550 556,300 -300 0.01% 305,965
2020-09-24 2020-09-22 0.600 556,600 -100,000 0.01% 333,960
2020-07-13 2020-07-09 0.580 656,600 -40,000 0.01% 380,828
2020-07-08 2020-07-06 0.600 696,600 -2,500 0.01% 417,960
2020-05-20 2020-05-18 0.580 699,100 -12,000 0.01% 405,478
2020-03-20 2020-03-18 0.480 711,100 -235,000 0.01% 341,328
2020-03-19 2020-03-17 0.500 946,100 -72,000 0.02% 473,050
2020-03-17 2020-03-13 0.510 1,018,100 -228,000 0.02% 519,231
2019-11-28 2019-11-26 0.610 1,246,100 -5,000 0.02% 760,121
2019-09-23 2019-09-19 0.610 1,251,100 -732,000 0.02% 763,171
2019-08-09 2019-08-07 0.580 1,983,100 -10,000 0.04% 1,150,198
2019-03-01 2019-02-27 0.580 1,993,100 -1,000 0.04% 1,155,998
2019-02-22 2019-02-20 0.590 1,994,100 -1,386,000 0.04% 1,176,519
2019-02-19 2019-02-15 0.560 3,380,100 -36,000 0.07% 1,892,856
2019-01-30 2019-01-28 0.560 3,416,100 +36,000 0.07% 1,913,016
2019-01-29 2019-01-25 0.560 3,380,100 -90,000 0.08% 1,892,856
2019-01-18 2019-01-16 0.490 3,470,100 -1,000 0.08% 1,700,349
2018-09-12 2018-09-10 0.455 3,471,100 -36,000 0.08% 1,579,350
2018-06-20 2018-06-15 0.440 3,507,100 +36,000 0.08% 1,543,124
2018-06-07 2018-06-05 0.450 3,471,100 -5,000 0.08% 1,561,995
2018-05-15 2018-05-11 0.455 3,476,100 -36,000 0.08% 1,581,626
2018-05-14 2018-05-10 0.455 3,512,100 -48,000 0.08% 1,598,006
2018-04-13 2018-04-11 0.420 3,560,100 -400 0.08% 1,495,242
2018-03-21 2018-03-19 0.425 3,560,500 -624,000 0.08% 1,513,212
2018-02-06 2018-02-02 0.390 4,184,500 -60,000 0.09% 1,631,955
2018-01-25 2018-01-23 0.435 4,244,500 -3,000 0.10% 1,846,358
2018-01-24 2018-01-22 0.485 4,247,500 -240,000 0.10% 2,060,038
2018-01-22 2018-01-18 0.460 4,487,500 +84,000 0.10% 2,064,250
2018-01-18 2018-01-16 0.510 4,403,500 +108,000 0.10% 2,245,785
2017-12-29 2017-12-27 0.395 4,295,500 -3,500 0.10% 1,696,722
2017-11-21 2017-11-17 0.395 4,299,000 -480,000 0.10% 1,698,105
2017-06-30 2017-06-28 0.265 4,779,000 -540,000 0.12% 1,266,435
2017-05-15 2017-05-11 0.280 5,319,000 -96,000 0.16% 1,489,320
2017-05-11 2017-05-09 0.280 5,415,000 +96,000 0.16% 1,516,200
2017-04-26 2017-04-24 0.310 5,319,000 -60,000 0.16% 1,648,890
2017-04-24 2017-04-20 0.315 5,379,000 -444,000 0.16% 1,694,385
2017-04-21 2017-04-19 0.300 5,823,000 +84,000 0.17% 1,746,900
2017-03-16 2017-03-14 0.270 5,739,000 +960,000 0.17% 1,549,530
2016-09-29 2016-09-27 0.325 4,779,000 -60,000 0.14% 1,553,175
2016-09-27 2016-09-23 0.330 4,839,000 +60,000 0.18% 1,596,870
2016-09-23 2016-09-21 0.355 4,779,000 -146,000 0.18% 1,696,545
2016-09-22 2016-09-20 0.405 4,925,000 +144,000 0.19% 1,994,625
2016-03-07 2016-03-03 0.265 4,781,000 -100,000 0.19% 1,266,965
2016-02-11 2016-02-04 0.320 4,881,000 +100,000 0.20% 1,561,920
2016-02-04 2016-02-02 0.250 4,781,000 +4,073,000 0.19% 1,195,250
2016-01-29 2016-01-27 0.215 708,000 -100,000 0.09% 152,220
2016-01-19 2016-01-15 0.235 808,000 -307,500 0.10% 189,880
2016-01-18 2016-01-14 0.290 1,115,500 -1,000 0.14% 323,495
2016-01-04 2015-12-29 0.841 1,116,500 +452,438 0.14% 938,596
2015-12-09 2015-12-07 0.757 664,062 -7,137 0.14% 502,425
2015-08-31 2015-08-27 0.975 671,199 -17,843 0.14% 654,530
2015-08-26 2015-08-24 0.874 689,042 +17,843 0.14% 602,420
2015-08-11 2015-08-07 1.227 671,199 -79,700 0.14% 823,805
2015-07-27 2015-07-23 1.395 750,899 +17,843 0.15% 1,047,875
2015-07-15 2015-07-13 1.278 733,056 -29,738 0.15% 936,701
2015-07-08 2015-07-06 1.143 762,794 -9,516 0.16% 872,100
2015-06-30 2015-06-26 1.580 772,310 +57,514 0.16% 1,220,589
2015-06-23 2015-06-19 1.631 714,796 +4,758 0.15% 1,165,746
2015-06-22 2015-06-18 1.665 710,038 -13,085 0.14% 1,181,862
2015-06-19 2015-06-17 1.732 723,123 -29,738 0.15% 1,252,274
2015-06-18 2015-06-16 1.648 752,861 +73,751 0.15% 1,240,483
2015-06-17 2015-06-15 1.564 679,110 -23,791 0.14% 1,061,874
2015-06-16 2015-06-12 1.429 702,901 -63,045 0.14% 1,004,530
2015-06-15 2015-06-11 1.429 765,946 +29,738 0.16% 1,094,629
2015-06-12 2015-06-10 1.530 736,208 +29,739 0.15% 1,126,398
2015-06-11 2015-06-09 1.547 706,469 -321,177 0.14% 1,092,776
2015-06-10 2015-06-08 1.765 1,027,646 +57,098 0.21% 1,814,190
2015-06-09 2015-06-05 1.900 970,548 +58,883 0.20% 1,843,935
2015-06-08 2015-06-04 1.866 911,665 +76,130 0.19% 1,701,407
2015-06-05 2015-06-03 1.950 835,535 +11,896 0.17% 1,629,569
2015-06-03 2015-06-01 1.597 823,639 -59,477 0.17% 1,315,560
2015-05-22 2015-05-20 1.379 883,116 +59,477 0.18% 1,217,536
2015-05-21 2015-05-19 1.379 823,639 -11,896 0.17% 1,135,536
2015-05-19 2015-05-15 1.143 835,535 -59,477 0.17% 955,264
2015-05-18 2015-05-14 1.126 895,012 +235,530 0.18% 1,008,216
2015-05-15 2015-05-13 1.126 659,482 +98,732 0.13% 742,896
2015-05-14 2015-05-12 1.177 560,750 +11,895 0.14% 659,960
2015-05-13 2015-05-11 1.026 548,855 -11,895 0.13% 562,908
2015-05-12 2015-05-08 1.026 560,750 +135,608 0.14% 575,108
2015-05-11 2015-05-07 1.026 425,142 +11,895 0.10% 436,028
2015-05-08 2015-05-06 1.059 413,247 -59,477 0.10% 437,724
2015-05-07 2015-05-05 1.042 472,724 +42,823 0.12% 492,776
2015-05-05 2015-04-30 1.110 429,901 -2,974 0.11% 477,048
2015-05-04 2015-04-29 0.773 432,875 +59,478 0.11% 334,788
2015-04-30 2015-04-28 0.757 373,397 -15,464 0.09% 282,510
2015-04-27 2015-04-23 0.740 388,861 -91,595 0.10% 287,672
2015-04-21 2015-04-17 0.908 480,456 +32,117 0.12% 436,212
2015-04-20 2015-04-16 0.841 448,339 +59,478 0.11% 376,900
2015-04-16 2015-04-14 0.874 388,861 -15,464 0.10% 339,976
2015-04-14 2015-04-10 0.757 404,325 +9,516 0.10% 305,910
2015-04-02 2015-03-31 0.698 394,809 -595 0.10% 275,477
2015-04-01 2015-03-30 0.706 395,404 -2,379 0.10% 279,216
2015-03-25 2015-03-23 0.673 397,783 +5,948 0.10% 267,520
2015-03-16 2015-03-12 0.681 391,835 -1,190 0.10% 266,814
2015-02-24 2015-02-18 0.681 393,025 -178 0.10% 267,624
2015-01-05 2014-12-31 0.664 393,203 -2,082 0.10% 261,134
2014-09-29 2014-09-25 0.841 395,285 -297 0.10% 332,300
2014-09-17 2014-09-15 0.857 395,582 -1,487 0.10% 339,201
2014-09-02 2014-08-29 0.841 397,069 -11,896 0.10% 333,800
2014-07-30 2014-07-28 0.790 408,965 +595 0.10% 323,172
2014-07-25 2014-07-23 0.807 408,370 +7,137 0.10% 329,568
2014-07-15 2014-07-11 0.874 401,233 +4,758 0.10% 350,792
2014-05-21 2014-05-19 0.857 396,475 -594 0.10% 339,966
2014-04-01 2014-03-28 0.857 397,069 -595 0.10% 340,476
2014-01-08 2014-01-06 0.908 397,664 -178 0.10% 361,044
2014-01-02 2013-12-27 0.958 397,842 -11,896 0.10% 381,273
2013-12-06 2013-12-04 0.992 409,738 -1,665 0.10% 406,451
2013-11-13 2013-11-11 1.059 411,403 -595 0.10% 435,771
2013-11-12 2013-11-08 1.093 411,998 +11,895 0.10% 450,255
2013-11-06 2013-11-04 1.042 400,103 -11,895 0.10% 417,074
2013-09-30 2013-09-26 1.042 411,998 -41,634 0.10% 429,474
2013-09-24 2013-09-19 1.076 453,632 +11,895 0.11% 488,128
2013-09-18 2013-09-16 1.059 441,737 -47,581 0.11% 467,901
2013-09-16 2013-09-12 1.143 489,318 +89,215 0.12% 559,436
2013-09-11 2013-09-09 1.160 400,103 +298 0.10% 464,163
2013-08-19 2013-08-15 1.076 399,805 -3,569 0.10% 430,208
2013-08-16 2013-08-13 1.009 403,374 -5,353 0.10% 406,920
2013-06-18 2013-06-14 0.992 408,727 -5,948 0.10% 405,448
2013-06-14 2013-06-11 1.110 414,675 -57,395 0.10% 460,153
2012-11-29 2012-11-27 1.042 472,070 -7,137 0.12% 492,094
2012-11-23 2012-11-21 0.992 479,207 +29,738 0.12% 475,363
2012-10-16 2012-10-12 0.874 449,469 -594 0.11% 392,964
2012-10-12 2012-10-10 0.975 450,063 +29,738 0.11% 438,886
2012-09-26 2012-09-24 0.815 420,325 -833 0.10% 342,750
2012-05-03 2012-04-30 1.143 421,158 -297 0.10% 481,509
2012-01-10 2012-01-06 1.194 421,455 -297 0.15% 503,106
2012-01-09 2012-01-05 1.227 421,752 +297 0.15% 517,643
2011-12-16 2011-12-14 1.412 421,455 -8,067,120 0.15% 595,224
2011-12-02 2011-11-30 0.416 8,488,575 +8,064,146 2.93% 3,534,132
2011-12-01 2011-11-29 0.559 424,429 -785,448 0.15% 237,292
2011-11-30 2011-11-28 0.547 1,209,877 +67,253 0.15% 662,032
2011-11-25 2011-11-23 0.583 1,142,624 +11,937 0.14% 666,008
2011-11-24 2011-11-22 0.607 1,130,687 -1,681 0.14% 685,950
2011-11-18 2011-11-16 0.583 1,132,368 -84,066 0.14% 660,030
2011-11-17 2011-11-15 0.630 1,216,434 +84,066 0.15% 766,910
2011-11-16 2011-11-14 0.607 1,132,368 -3,363 0.14% 686,970
2011-11-14 2011-11-10 0.642 1,135,731 -3,362 0.14% 729,540
2011-11-11 2011-11-09 0.630 1,139,093 -13,787 0.14% 718,150
2011-11-10 2011-11-08 0.500 1,152,880 -33,627 0.14% 575,988
2011-11-09 2011-11-07 0.476 1,186,507 -35,307 0.14% 564,560
2011-11-07 2011-11-03 0.523 1,221,814 +14,291 0.15% 639,496
2011-11-03 2011-11-01 0.547 1,207,523 -110,967 0.15% 660,744
2011-11-02 2011-10-31 0.583 1,318,490 +92,472 0.16% 768,516
2011-10-28 2011-10-26 0.749 1,226,018 -16,813 0.15% 918,792
2011-10-17 2011-10-13 0.904 1,242,831 +2,522 0.15% 1,123,584
2011-10-12 2011-10-10 0.904 1,240,309 +16,813 0.15% 1,121,304
2011-10-10 2011-10-06 0.773 1,223,496 +1,682 0.15% 946,010
2011-10-06 2011-10-03 1.285 1,221,814 +1,681 0.15% 1,569,672
2011-08-30 2011-08-26 1.701 1,220,133 -841 0.15% 2,075,502
2011-07-06 2011-07-04 1.939 1,220,974 -3,194 0.15% 2,367,413
2011-06-17 2011-06-15 2.094 1,224,168 -3,363 0.15% 2,562,912
2011-06-15 2011-06-13 2.260 1,227,531 +1,177 0.15% 2,774,381
2011-06-14 2011-06-10 2.272 1,226,354 -1,177 0.15% 2,786,308
2011-06-07 2011-06-02 2.439 1,227,531 +673 0.15% 2,993,411
2011-05-30 2011-05-26 2.474 1,226,858 -68,094 0.15% 3,035,551
2011-05-20 2011-05-18 2.676 1,294,952 -5,044 0.16% 3,465,901
2011-05-19 2011-05-17 2.593 1,299,996 +8,407 0.16% 3,371,153
2011-05-05 2011-05-03 2.736 1,291,589 -3,363 0.16% 3,533,720
2011-05-04 2011-04-29 2.819 1,294,952 -8,406 0.16% 3,650,749
2011-05-03 2011-04-28 2.902 1,303,358 +449,753 0.16% 3,782,975
2011-04-26 2011-04-20 2.950 853,605 -505 0.10% 2,518,191
2011-04-21 2011-04-19 3.033 854,110 -38,670 0.10% 2,590,800
2011-04-19 2011-04-15 2.748 892,780 -7,398 0.11% 2,453,219
2011-04-18 2011-04-14 2.700 900,178 -8,575 0.11% 2,430,716
2011-04-14 2011-04-12 2.724 908,753 +53,466 0.11% 2,475,491
2011-04-11 2011-04-07 2.712 855,287 -12,442 0.10% 2,319,673
2011-04-08 2011-04-06 2.736 867,729 -56,828 0.11% 2,374,061
2011-04-07 2011-04-04 2.653 924,557 +12,442 0.11% 2,452,554
2011-03-29 2011-03-25 2.712 912,115 -8,407 0.11% 2,473,799
2011-03-21 2011-03-17 2.629 920,522 -13,451 0.11% 2,419,950
2011-03-15 2011-03-11 2.902 933,973 +5,044 0.11% 2,710,841
2011-03-14 2011-03-10 2.974 928,929 +3,363 0.11% 2,762,501
2011-03-09 2011-03-07 2.950 925,566 +5,044 0.11% 2,730,480
2011-02-23 2011-02-21 2.831 920,522 +3,699 0.11% 2,606,100
2011-02-21 2011-02-17 2.902 916,823 -8,407 0.11% 2,661,064
2011-02-17 2011-02-15 2.950 925,230 +168 0.11% 2,729,489
2011-02-16 2011-02-14 2.974 925,062 +8,407 0.11% 2,751,001
2011-02-10 2011-02-08 3.033 916,655 -21,016 0.11% 2,780,520
2011-01-31 2011-01-27 2.926 937,671 -84,066 0.11% 2,743,883
2011-01-28 2011-01-26 3.033 1,021,737 +4,203 0.12% 3,099,269
2011-01-26 2011-01-24 3.152 1,017,534 +12,610 0.12% 3,207,560
2011-01-24 2011-01-20 3.093 1,004,924 -1,681 0.12% 3,108,039
2011-01-21 2011-01-19 3.212 1,006,605 -9,248 0.12% 3,232,978
2011-01-20 2011-01-18 3.331 1,015,853 +25,220 0.12% 3,383,521
2011-01-19 2011-01-17 2.867 990,633 -84,066 0.12% 2,839,944
2011-01-17 2011-01-13 2.914 1,074,699 +336 0.13% 3,132,080
2011-01-12 2011-01-10 2.974 1,074,363 -47,077 0.13% 3,195,001
2011-01-07 2011-01-05 3.033 1,121,440 -3,362 0.14% 3,401,701
2011-01-04 2010-12-31 2.950 1,124,802 -17,654 0.14% 3,318,239
2010-12-17 2010-12-15 3.212 1,142,456 -38,670 0.14% 3,669,300
2010-12-15 2010-12-13 3.152 1,181,126 +24,211 0.14% 3,723,249
2010-12-14 2010-12-10 3.212 1,156,915 +30,263 0.14% 3,715,739
2010-12-13 2010-12-09 3.271 1,126,652 +11,770 0.14% 3,685,551
2010-12-08 2010-12-06 3.212 1,114,882 +15,131 0.14% 3,580,739
2010-12-06 2010-12-02 3.331 1,099,751 +10,256 0.13% 3,662,962
2010-12-03 2010-12-01 3.212 1,089,495 +14,964 0.13% 3,499,202
2010-12-01 2010-11-29 3.271 1,074,531 +25,220 0.13% 3,515,051
2010-11-29 2010-11-25 3.390 1,049,311 +8,407 0.13% 3,557,370
2010-11-26 2010-11-24 3.450 1,040,904 +32,785 0.13% 3,590,779
2010-11-24 2010-11-22 3.569 1,008,119 -36,148 0.12% 3,597,601
2010-11-23 2010-11-19 3.569 1,044,267 +80,703 0.13% 3,726,600
2010-11-18 2010-11-16 3.271 963,564 -840 0.12% 3,152,051
2010-11-15 2010-11-11 3.509 964,404 +8,406 0.12% 3,384,239
2010-11-12 2010-11-10 3.569 955,998 -201,758 0.12% 3,411,601
2010-11-11 2010-11-09 3.390 1,157,756 -17,318 0.14% 3,925,020
2010-11-08 2010-11-04 3.331 1,175,074 +28,583 0.14% 3,913,841
2010-11-05 2010-11-03 3.450 1,146,491 +16,813 0.14% 3,955,019
2010-11-04 2010-11-02 3.390 1,129,678 +25,220 0.14% 3,829,830
2010-10-29 2010-10-27 3.331 1,104,458 -16,813 0.13% 3,678,639
2010-10-28 2010-10-26 3.331 1,121,271 -8,407 0.14% 3,734,639
2010-10-26 2010-10-22 3.331 1,129,678 -11,097 0.14% 3,762,640
2010-10-25 2010-10-21 3.152 1,140,775 -1,345 0.14% 3,596,051
2010-10-22 2010-10-20 3.212 1,142,120 -6,557 0.14% 3,668,221
2010-10-21 2010-10-19 3.212 1,148,677 +12,274 0.14% 3,689,280
2010-10-20 2010-10-18 3.212 1,136,403 +16,477 0.14% 3,649,859
2010-10-19 2010-10-15 3.033 1,119,926 +4,539 0.14% 3,397,109
2010-10-18 2010-10-14 3.212 1,115,387 +20,680 0.14% 3,582,361
2010-10-15 2010-10-13 3.331 1,094,707 -7,734 0.13% 3,646,161
2010-10-14 2010-10-12 3.390 1,102,441 -336 0.13% 3,737,491
2010-10-12 2010-10-08 3.450 1,102,777 -1,513 0.13% 3,804,220
2010-10-11 2010-10-07 3.450 1,104,290 +35,812 0.13% 3,809,440
2010-10-08 2010-10-06 3.509 1,068,478 -50,440 0.13% 3,749,450
2010-10-07 2010-10-05 3.450 1,118,918 -8,406 0.14% 3,859,901
2010-09-29 2010-09-27 3.628 1,127,324 +14,627 0.14% 4,090,049
2010-09-28 2010-09-24 3.688 1,112,697 -8,406 0.14% 4,103,161
2010-09-24 2010-09-21 3.688 1,121,103 +16,813 0.14% 4,134,159
2010-09-17 2010-09-15 3.390 1,104,290 -37,157 0.13% 3,743,760
2010-09-16 2010-09-14 3.212 1,141,447 -7,566 0.14% 3,666,059
2010-09-14 2010-09-10 3.093 1,149,013 -4,203 0.14% 3,553,679
2010-09-13 2010-09-09 3.033 1,153,216 -7,566 0.14% 3,498,089
2010-09-10 2010-09-08 2.950 1,160,782 +16,813 0.14% 3,424,383
2010-09-07 2010-09-03 2.807 1,143,969 -84,066 0.14% 3,211,487
2010-09-03 2010-09-01 2.760 1,228,035 -12,610 0.15% 3,389,056
2010-08-16 2010-08-12 2.641 1,240,645 +4,203 0.17% 3,276,276
2010-08-13 2010-08-11 2.617 1,236,442 +4,204 0.17% 3,235,761
2010-08-11 2010-08-09 2.569 1,232,238 -16,814 0.17% 3,166,127
2010-08-10 2010-08-06 2.641 1,249,052 -16,813 0.17% 3,298,477
2010-08-06 2010-08-04 2.712 1,265,865 +95,835 0.17% 3,433,224
2010-08-03 2010-07-30 2.284 1,170,030 -4,203 0.16% 2,672,257
2010-08-02 2010-07-29 2.284 1,174,233 +26,397 0.16% 2,681,856
2010-07-27 2010-07-23 2.617 1,147,836 +4,203 0.16% 3,003,879
2010-07-20 2010-07-16 2.629 1,143,633 +841 0.16% 3,006,484
2010-07-07 2010-07-05 2.736 1,142,792 +8,911 0.16% 3,126,619
2010-06-24 2010-06-22 3.152 1,133,881 -8,407 0.15% 3,574,319
2010-06-23 2010-06-21 3.093 1,142,288 -3,363 0.16% 3,532,880
2010-06-17 2010-06-14 3.152 1,145,651 +15,973 0.16% 3,611,421
2010-06-08 2010-06-04 2.795 1,129,678 +5,885 0.15% 3,157,930
2010-06-02 2010-05-31 2.950 1,123,793 -16,814 0.15% 3,315,263
2010-05-31 2010-05-27 2.891 1,140,607 -6,725 0.16% 3,297,025
2010-05-27 2010-05-25 2.807 1,147,332 +13,451 0.16% 3,220,928
2010-05-25 2010-05-20 2.784 1,133,881 +9,247 0.15% 3,156,191
2010-05-14 2010-05-12 3.212 1,124,634 -8,407 0.15% 3,612,060
2010-05-12 2010-05-10 3.331 1,133,041 -4,203 0.15% 3,773,841
2010-05-11 2010-05-07 3.152 1,137,244 -201,758 0.15% 3,584,920
2010-05-10 2010-05-06 3.212 1,339,002 +16,813 0.18% 4,300,559
2010-05-07 2010-05-05 3.390 1,322,189 -3,363 0.18% 4,482,480
2010-05-06 2010-05-04 3.509 1,325,552 -21,016 0.19% 4,651,561
2010-05-05 2010-05-03 3.509 1,346,568 -21,017 0.20% 4,725,310
2010-04-29 2010-04-27 3.747 1,367,585 +841 0.21% 5,124,421
2010-04-20 2010-04-16 3.807 1,366,744 +79,863 0.21% 5,202,560
2010-04-19 2010-04-15 3.925 1,286,881 +37,829 0.19% 5,051,639
2010-04-15 2010-04-13 3.866 1,249,052 -21,016 0.19% 4,828,851
2010-04-14 2010-04-12 3.985 1,270,068 -8,407 0.19% 5,061,179
2010-04-13 2010-04-09 4.044 1,278,475 +67,253 0.19% 5,170,721
2010-04-12 2010-04-08 4.044 1,211,222 -5,044 0.18% 4,898,720
2010-04-09 2010-04-07 3.807 1,216,266 +84,066 0.18% 4,629,760
2010-03-26 2010-03-24 3.688 1,132,200 +8,407 0.17% 4,175,080
2010-03-22 2010-03-18 3.688 1,123,793 -8,407 0.17% 4,144,079
2010-03-16 2010-03-12 3.807 1,132,200 +8,407 0.17% 4,309,760
2010-03-15 2010-03-11 3.688 1,123,793 -841 0.17% 4,144,079
2010-03-12 2010-03-10 3.688 1,124,634 -4,203 0.17% 4,147,180
2010-03-10 2010-03-08 3.866 1,128,837 -17,654 0.17% 4,364,099
2010-03-09 2010-03-05 3.688 1,146,491 -5,885 0.17% 4,227,779
2010-03-01 2010-02-25 3.390 1,152,376 -1,681 0.17% 3,906,781
2010-02-25 2010-02-23 3.390 1,154,057 +42,033 0.17% 3,912,480
2010-02-24 2010-02-22 3.390 1,112,024 +10,088 0.17% 3,769,979
2010-02-11 2010-02-09 3.152 1,101,936 +5,044 0.17% 3,473,619
2010-02-05 2010-02-03 3.331 1,096,892 -8,407 0.17% 3,653,439
2010-02-04 2010-02-02 3.212 1,105,299 +8,407 0.17% 3,549,960
2010-02-03 2010-02-01 3.152 1,096,892 -5,044 0.17% 3,457,719
2010-01-29 2010-01-27 3.212 1,101,936 +3,362 0.17% 3,539,159
2010-01-26 2010-01-22 3.390 1,098,574 -8,406 0.17% 3,724,381
2010-01-25 2010-01-21 3.450 1,106,980 -8,407 0.17% 3,818,719
2010-01-21 2010-01-19 3.450 1,115,387 -13,955 0.17% 3,847,721
2010-01-19 2010-01-15 3.509 1,129,342 +505 0.17% 3,963,031
2010-01-18 2010-01-14 3.450 1,128,837 +2,522 0.20% 3,894,119
2010-01-07 2010-01-05 3.569 1,126,315 -2,186 0.20% 4,019,399
2010-01-06 2010-01-04 3.450 1,128,501 -25,220 0.20% 3,892,960
2010-01-05 2009-12-31 3.450 1,153,721 +841 0.21% 3,979,960
2010-01-04 2009-12-29 3.450 1,152,880 -8,407 0.21% 3,977,059
2009-12-29 2009-12-24 3.390 1,161,287 +1,009 0.21% 3,936,991
2009-12-28 2009-12-22 3.212 1,160,278 +504 0.21% 3,726,540
2009-12-23 2009-12-21 3.093 1,159,774 -5,044 0.21% 3,586,961
2009-12-22 2009-12-18 3.152 1,164,818 -1,681 0.21% 3,671,841
2009-12-18 2009-12-16 3.331 1,166,499 -10,256 0.21% 3,885,280
2009-12-17 2009-12-15 3.450 1,176,755 +841 0.21% 4,059,420
2009-12-16 2009-12-14 3.450 1,175,914 -8,407 0.21% 4,056,519
2009-12-15 2009-12-11 3.509 1,184,321 -10,928 0.21% 4,155,960
2009-12-14 2009-12-10 3.450 1,195,249 +16,813 0.22% 4,123,218
2009-12-11 2009-12-09 3.569 1,178,436 -8,407 0.21% 4,205,399
2009-12-09 2009-12-07 3.688 1,186,843 +4,203 0.21% 4,376,581
2009-12-08 2009-12-04 3.628 1,182,640 -29,423 0.21% 4,290,742
2009-12-07 2009-12-03 3.628 1,212,063 +69,775 0.22% 4,397,491
2009-12-04 2009-12-02 3.747 1,142,288 +2,522 0.21% 4,280,220
2009-12-03 2009-12-01 3.807 1,139,766 +5,885 0.21% 4,338,560
2009-12-02 2009-11-30 3.747 1,133,881 -13,955 0.20% 4,248,719
2009-12-01 2009-11-27 3.569 1,147,836 -1,682 0.21% 4,096,199
2009-11-30 2009-11-26 3.866 1,149,518 +8,407 0.21% 4,444,052
2009-11-27 2009-11-25 3.925 1,141,111 +16,813 0.21% 4,479,420
2009-11-26 2009-11-24 3.925 1,124,298 -16,813 0.20% 4,413,421
2009-11-25 2009-11-23 3.925 1,141,111 +10,929 0.21% 4,479,420
2009-11-24 2009-11-20 3.985 1,130,182 +33,794 0.20% 4,503,738
2009-11-23 2009-11-19 4.223 1,096,388 +8,407 0.20% 4,629,910
2009-11-20 2009-11-18 4.163 1,087,981 +9,247 0.20% 4,529,699
2009-11-19 2009-11-17 4.342 1,078,734 +33,458 0.19% 4,683,680
2009-11-18 2009-11-16 4.401 1,045,276 +47,077 0.19% 4,600,581
2009-11-17 2009-11-13 4.223 998,199 +5,885 0.18% 4,215,270
2009-11-13 2009-11-11 4.044 992,314 -5,885 0.18% 4,013,359
2009-11-12 2009-11-10 3.866 998,199 -5,044 0.18% 3,859,050
2009-11-11 2009-11-09 4.104 1,003,243 +5,885 0.18% 4,117,231
2009-11-10 2009-11-06 4.104 997,358 +7,902 0.18% 4,093,079
2009-11-09 2009-11-05 4.342 989,456 +73,642 0.18% 4,296,050
2009-11-06 2009-11-04 4.282 915,814 -19,335 0.17% 3,921,839
2009-11-05 2009-11-03 3.450 935,149 -8,407 0.17% 3,225,958
2009-11-04 2009-11-02 3.569 943,556 +54,643 0.17% 3,367,200
2009-11-03 2009-10-30 3.628 888,913 +86,588 0.16% 3,225,069
2009-10-30 2009-10-28 3.688 802,325 +22,698 0.15% 2,958,639
2009-10-29 2009-10-27 3.628 779,627 +4,203 0.14% 2,828,568
2009-10-28 2009-10-23 3.628 775,424 +5,044 0.14% 2,813,319
2009-10-23 2009-10-21 3.509 770,380 +16,813 0.14% 2,703,379
2009-10-22 2009-10-20 3.450 753,567 +2,186 0.14% 2,599,560
2009-10-16 2009-10-14 3.450 751,381 +23,370 0.14% 2,592,019
2009-10-15 2009-10-13 3.331 728,011 -841 0.13% 2,424,800
2009-10-14 2009-10-12 3.390 728,852 +2,690 0.13% 2,470,951
2009-10-13 2009-10-09 3.450 726,162 -4,203 0.13% 2,505,022
2009-10-12 2009-10-08 3.509 730,365 -4,203 0.13% 2,562,961
2009-10-09 2009-10-07 3.450 734,568 -4,203 0.13% 2,534,020
2009-10-08 2009-10-06 3.450 738,771 +4,203 0.13% 2,548,519
2009-09-28 2009-09-24 3.569 734,568 -8,407 0.13% 2,621,400
2009-09-25 2009-09-23 3.688 742,975 -1,009 0.13% 2,739,781
2009-09-21 2009-09-17 3.747 743,984 -31,945 0.13% 2,787,752
2009-09-18 2009-09-16 3.747 775,929 +3,363 0.14% 2,907,452
2009-09-17 2009-09-15 3.688 772,566 +6,725 0.14% 2,848,900
2009-09-16 2009-09-14 3.688 765,841 +16,814 0.14% 2,824,101
2009-09-14 2009-09-10 3.807 749,027 +17,822 0.14% 2,851,198
2009-09-11 2009-09-09 3.747 731,205 -1,682 0.13% 2,739,868
2009-09-10 2009-09-08 3.688 732,887 +5,044 0.13% 2,702,581
2009-09-09 2009-09-07 3.747 727,843 +4,203 0.16% 2,727,271
2009-09-08 2009-09-04 3.747 723,640 +2,522 0.16% 2,711,522
2009-09-07 2009-09-03 3.688 721,118 -840 0.16% 2,659,182
2009-09-04 2009-09-02 3.747 721,958 +8,406 0.16% 2,705,219
2009-09-03 2009-09-01 3.807 713,552 -4,203 0.16% 2,716,161
2009-09-02 2009-08-31 3.747 717,755 +4,203 0.16% 2,689,470
2009-09-01 2009-08-28 3.925 713,552 -1,681 0.16% 2,801,041
2009-08-28 2009-08-26 4.163 715,233 -4,203 0.16% 2,977,800
2009-08-24 2009-08-20 3.925 719,436 +6,725 0.16% 2,824,139
2009-08-21 2009-08-19 3.747 712,711 -8,407 0.15% 2,670,570
2009-08-20 2009-08-18 3.925 721,118 +11,433 0.16% 2,830,742
2009-08-19 2009-08-17 4.044 709,685 -8,406 0.15% 2,870,282
2009-08-18 2009-08-14 4.282 718,091 -10,929 0.16% 3,075,119
2009-08-17 2009-08-13 4.401 729,020 +26,901 0.16% 3,208,641
2009-08-14 2009-08-12 4.342 702,119 +4,204 0.15% 3,048,481
2009-08-12 2009-08-10 4.461 697,915 -10,088 0.15% 3,113,248
2009-08-11 2009-08-07 4.461 708,003 -11,265 0.15% 3,158,249
2009-08-10 2009-08-06 4.461 719,268 +12,946 0.16% 3,208,499
2009-08-06 2009-08-04 4.580 706,322 -54,643 0.15% 3,234,770
2009-08-05 2009-08-03 4.639 760,965 +25,220 0.17% 3,530,281
2009-08-04 2009-07-31 4.461 735,745 -4,203 0.16% 3,282,000
2009-08-03 2009-07-30 4.401 739,948 +4,203 0.16% 3,256,738
2009-07-31 2009-07-29 4.461 735,745 +25,220 0.16% 3,282,000
2009-07-30 2009-07-28 4.699 710,525 -15,132 0.15% 3,338,539
2009-07-29 2009-07-27 4.580 725,657 -18,495 0.16% 3,323,319
2009-07-27 2009-07-23 4.639 744,152 -1,681 0.16% 3,452,282
2009-07-24 2009-07-22 4.580 745,833 -12,442 0.16% 3,415,720
2009-07-23 2009-07-21 4.461 758,275 -8,406 0.16% 3,382,501
2009-07-22 2009-07-20 4.520 766,681 -8,407 0.17% 3,465,599
2009-07-21 2009-07-17 4.401 775,088 -36,148 0.17% 3,411,400
2009-07-20 2009-07-16 4.282 811,236 +12,610 0.18% 3,473,999
2009-07-17 2009-07-15 4.223 798,626 +14,123 0.17% 3,372,498
2009-07-16 2009-07-14 4.104 784,503 +5,044 0.17% 3,219,539
2009-07-15 2009-07-13 3.985 779,459 -25,220 0.17% 3,106,119
2009-07-14 2009-07-10 4.104 804,679 -8,407 0.17% 3,302,340
2009-07-13 2009-07-09 4.223 813,086 +16,813 0.18% 3,433,561
2009-07-10 2009-07-08 4.104 796,273 +3,195 0.17% 3,267,842
2009-07-09 2009-07-07 4.282 793,078 +841 0.17% 3,396,240
2009-07-08 2009-07-06 4.342 792,237 +8,406 0.17% 3,439,758
2009-07-07 2009-07-03 4.223 783,831 +88,269 0.17% 3,310,021
2009-07-06 2009-07-02 4.461 695,562 +102,561 0.15% 3,102,752
2009-07-03 2009-06-30 4.818 593,001 -8,407 0.13% 2,856,870
2009-07-02 2009-06-29 5.115 601,408 +16,813 0.13% 3,076,222
2009-06-30 2009-06-26 5.175 584,595 -4,035 0.13% 3,024,993
2009-06-29 2009-06-25 5.115 588,630 -16,813 0.13% 3,010,862
2009-06-24 2009-06-22 5.234 605,443 -10,928 0.13% 3,168,881
2009-06-23 2009-06-19 5.472 616,371 +11,937 0.13% 3,372,718
2009-06-22 2009-06-18 5.293 604,434 -2,522 0.13% 3,199,550
2009-06-19 2009-06-17 5.353 606,956 -119,374 0.13% 3,249,000
2009-06-18 2009-06-16 5.234 726,330 +109,118 0.16% 3,801,602
2009-06-17 2009-06-15 5.650 617,212 -12,610 0.13% 3,487,450
2009-06-16 2009-06-12 5.829 629,822 +3,363 0.14% 3,671,080
2009-06-15 2009-06-11 6.067 626,459 -27,742 0.14% 3,800,518
2009-06-12 2009-06-10 5.948 654,201 -59,687 0.14% 3,890,999
2009-06-11 2009-06-09 6.067 713,888 -17,654 0.16% 4,330,921
2009-06-10 2009-06-08 6.305 731,542 +55,484 0.16% 4,612,062
2009-06-09 2009-06-05 6.305 676,058 -52,962 0.15% 4,262,258
2009-06-08 2009-06-04 5.769 729,020 -26,901 0.16% 4,205,921
2009-06-05 2009-06-03 5.888 755,921 +36,148 0.16% 4,451,041
2009-06-04 2009-06-02 5.710 719,773 -48,253 0.16% 4,109,763
2009-06-03 2009-06-01 5.531 768,026 -291,037 0.17% 4,248,238
2009-06-02 2009-05-29 5.650 1,059,063 +193,352 0.23% 5,984,052
2009-06-01 2009-05-27 5.650 865,711 +259,091 0.19% 4,891,550
2009-05-29 2009-05-26 5.412 606,620 +34,467 0.13% 3,283,281
2009-05-27 2009-05-25 5.353 572,153 +11,769 0.12% 3,062,701
2009-05-26 2009-05-22 5.234 560,384 -33,626 0.12% 2,933,043
2009-05-25 2009-05-21 5.591 594,010 -122,736 0.13% 3,321,021
2009-05-22 2009-05-20 5.234 716,746 +197,555 0.16% 3,751,439
2009-05-21 2009-05-19 5.234 519,191 +35,139 0.11% 2,717,439
2009-05-20 2009-05-18 5.293 484,052 +15,973 0.11% 2,562,312
2009-05-19 2009-05-15 5.234 468,079 -6,725 0.10% 2,449,919
2009-05-14 2009-05-12 5.115 474,804 -13,451 0.10% 2,428,638
2009-05-13 2009-05-11 4.996 488,255 +12,610 0.11% 2,439,360
2009-05-12 2009-05-08 4.461 475,645 -5,885 0.10% 2,121,750
2009-05-11 2009-05-07 4.163 481,530 -840 0.10% 2,004,801
2009-05-08 2009-05-06 4.104 482,370 +13,450 0.10% 1,979,609
2009-05-07 2009-05-05 3.866 468,920 -27,742 0.10% 1,812,851
2009-05-06 2009-05-04 3.807 496,662 -16,813 0.11% 1,890,562
2009-05-05 2009-04-30 3.628 513,475 +15,132 0.11% 1,862,941
2009-05-04 2009-04-29 3.509 498,343 +59,687 0.11% 1,748,761
2009-04-29 2009-04-27 3.747 438,656 -6,725 0.10% 1,643,670
2009-04-28 2009-04-24 4.163 445,381 -12,610 0.10% 1,854,299
2009-04-23 2009-04-21 3.925 457,991 +10,928 0.10% 1,797,839
2009-04-22 2009-04-20 3.985 447,063 -2,522 0.10% 1,781,531
2009-04-21 2009-04-17 3.925 449,585 +8,407 0.10% 1,764,842
2009-04-20 2009-04-16 4.104 441,178 +4,203 0.10% 1,810,560
2009-04-17 2009-04-15 4.163 436,975 +8,407 0.09% 1,819,301
2009-04-16 2009-04-14 4.104 428,568 -12,610 0.09% 1,758,809
2009-04-14 2009-04-08 3.807 441,178 +10,929 0.10% 1,679,360
2009-04-09 2009-04-07 3.985 430,249 -2,522 0.09% 1,714,528
2009-04-08 2009-04-06 4.104 432,771 +19,335 0.09% 1,776,058
2009-04-07 2009-04-03 4.223 413,436 -7,566 0.09% 1,745,889
2009-04-06 2009-04-02 3.925 421,002 -51,280 0.09% 1,652,639
2009-04-03 2009-04-01 3.628 472,282 +33,626 0.10% 1,713,488
2009-04-02 2009-03-31 3.628 438,656 +9,247 0.10% 1,591,490
2009-04-01 2009-03-30 3.628 429,409 +4,204 0.09% 1,557,941
2009-03-31 2009-03-27 3.807 425,205 -2,522 0.09% 1,618,558
2009-03-27 2009-03-25 3.331 427,727 -4,204 0.09% 1,424,638
2009-03-26 2009-03-24 3.390 431,931 +8,407 0.09% 1,464,331
2009-03-20 2009-03-18 3.390 423,524 -10,088 0.09% 1,435,829
2009-03-17 2009-03-13 3.271 433,612 +4,203 0.09% 1,418,450
2009-03-13 2009-03-11 3.212 429,409 -8,406 0.09% 1,379,161
2009-03-11 2009-03-09 3.152 437,815 -16,814 0.10% 1,380,119
2009-03-09 2009-03-05 3.271 454,629 -20,175 0.10% 1,487,201
2009-03-06 2009-03-04 3.390 474,804 +25,219 0.10% 1,609,679
2009-03-05 2009-03-03 3.212 449,585 -11,769 0.10% 1,443,961
2009-03-04 2009-03-02 3.331 461,354 +8,407 0.10% 1,536,641
2009-03-03 2009-02-27 3.509 452,947 +33,626 0.10% 1,589,459
2009-02-23 2009-02-19 3.450 419,321 -21,857 0.09% 1,446,520
2009-02-19 2009-02-17 3.509 441,178 +3,363 0.10% 1,548,160
2009-02-18 2009-02-16 3.628 437,815 +15,972 0.10% 1,588,439
2009-02-17 2009-02-13 3.628 421,843 -24,379 0.09% 1,530,491
2009-02-13 2009-02-11 3.569 446,222 -8,407 0.10% 1,592,400
2009-02-12 2009-02-10 3.628 454,629 -3,362 0.10% 1,649,442
2009-02-11 2009-02-09 3.509 457,991 +12,610 0.10% 1,607,159
2009-02-05 2009-02-03 3.271 445,381 +3,362 0.10% 1,456,949
2009-02-02 2009-01-29 3.271 442,019 +5,885 0.10% 1,445,951
2009-01-30 2009-01-23 3.212 436,134 -8,407 0.09% 1,400,760
2009-01-29 2009-01-22 3.152 444,541 +2,522 0.10% 1,401,321
2009-01-22 2009-01-20 3.390 442,019 +21,017 0.10% 1,498,531
2009-01-19 2009-01-15 3.628 421,002 +16,813 0.09% 1,527,439
2009-01-15 2009-01-13 3.747 404,189 +28,582 0.09% 1,514,520
2009-01-14 2009-01-12 3.985 375,607 -10,088 0.08% 1,496,782
2009-01-13 2009-01-09 4.163 385,695 -21,016 0.08% 1,605,802
2009-01-12 2009-01-08 4.104 406,711 -82,385 0.09% 1,669,110
2009-01-09 2009-01-07 4.223 489,096 -55,483 0.11% 2,065,392
2009-01-08 2009-01-06 4.282 544,579 +36,148 0.12% 2,332,079
2009-01-06 2009-01-02 3.985 508,431 -15,972 0.11% 2,026,081
2009-01-05 2008-12-31 3.866 524,403 +20,176 0.11% 2,027,349
2008-12-30 2008-12-24 3.866 504,227 +14,291 0.11% 1,949,348
2008-12-29 2008-12-22 4.282 489,936 -21,017 0.11% 2,098,079
2008-12-23 2008-12-19 4.104 510,953 -4,203 0.11% 2,096,911
2008-12-19 2008-12-17 3.688 515,156 -26,901 0.11% 1,899,680
2008-12-18 2008-12-16 3.628 542,057 +37,830 0.12% 1,966,639
2008-12-17 2008-12-15 3.807 504,227 -246,482 0.11% 1,919,358
2008-12-16 2008-12-12 3.807 750,709 -27,742 0.16% 2,857,601
2008-12-15 2008-12-11 4.223 778,451 +73,138 0.17% 3,287,302
2008-12-12 2008-12-10 4.223 705,313 +32,786 0.15% 2,978,449
2008-12-11 2008-12-09 3.807 672,527 +264,135 0.15% 2,559,998
2008-12-10 2008-12-08 3.807 408,392 +40,351 0.09% 1,554,559
2008-12-08 2008-12-04 3.628 368,041 +12,610 0.08% 1,335,291
2008-12-05 2008-12-03 3.628 355,431 -12,610 0.08% 1,289,541
2008-12-03 2008-12-01 3.688 368,041 +12,610 0.08% 1,357,181
2008-11-28 2008-11-26 3.569 355,431 -4,203 0.08% 1,268,401
2008-11-27 2008-11-25 3.569 359,634 -20,176 0.08% 1,283,400
2008-11-25 2008-11-21 3.390 379,810 -5,044 0.08% 1,287,630
2008-11-20 2008-11-18 3.569 384,854 -7,230 0.08% 1,373,401
2008-11-19 2008-11-17 3.866 392,084 -16,813 0.09% 1,515,802
2008-11-18 2008-11-14 3.747 408,897 -8,406 0.09% 1,532,161
2008-11-17 2008-11-13 3.985 417,303 +32,785 0.09% 1,662,939
2008-11-14 2008-11-12 4.044 384,518 +1,682 0.08% 1,555,162
2008-11-13 2008-11-11 3.331 382,836 -5,885 0.08% 1,275,119
2008-11-12 2008-11-10 3.271 388,721 +15,132 0.08% 1,271,600
2008-11-04 2008-10-31 3.093 373,589 -4,203 0.08% 1,155,440
2008-10-31 2008-10-29 2.676 377,792 -8,407 0.08% 1,011,149
2008-10-30 2008-10-28 2.653 386,199 +8,407 0.08% 1,024,462
2008-10-29 2008-10-27 2.712 377,792 +1,681 0.08% 1,024,631
2008-10-27 2008-10-23 3.331 376,111 +841 0.08% 1,252,720
2008-10-24 2008-10-22 3.450 375,270 -8,407 0.08% 1,294,559
2008-10-21 2008-10-17 3.688 383,677 -2,522 0.08% 1,414,840
2008-10-20 2008-10-16 3.569 386,199 +2,522 0.08% 1,378,200
2008-10-15 2008-10-13 3.925 383,677 +8,407 0.08% 1,506,120
2008-10-14 2008-10-10 3.866 375,270 +2,522 0.08% 1,450,799
2008-10-09 2008-10-06 4.877 372,748 -1,682 0.08% 1,817,938
2008-10-08 2008-10-03 5.412 374,430 +15,132 0.08% 2,026,572
2008-09-30 2008-09-26 4.818 359,298 -11,769 0.08% 1,730,971
2008-09-25 2008-09-23 4.223 371,067 +2,522 0.08% 1,566,970
2008-09-24 2008-09-22 4.580 368,545 -5,212 0.08% 1,687,840
2008-09-23 2008-09-19 4.163 373,757 -6,557 0.08% 1,556,099
2008-09-22 2008-09-18 3.509 380,314 -10,088 0.08% 1,334,579
2008-09-19 2008-09-17 4.044 390,402 +336 0.08% 1,578,959
2008-09-16 2008-09-11 4.699 390,066 +1,009 0.08% 1,832,800
2008-09-11 2008-09-09 5.472 389,057 -841 0.08% 2,128,879
2008-09-10 2008-09-08 5.472 389,898 +841 0.08% 2,133,481
2008-09-08 2008-09-04 5.710 389,057 +5,884 0.08% 2,221,439
2008-09-01 2008-08-28 6.067 383,173 +3,363 0.08% 2,324,583
2008-08-27 2008-08-25 6.424 379,810 -3,363 0.08% 2,439,721
2008-08-26 2008-08-21 6.067 383,173 +3,363 0.08% 2,324,583
2008-08-20 2008-08-18 6.186 379,810 +3,363 0.08% 2,349,361
2008-08-18 2008-08-14 6.424 376,447 -8,407 0.08% 2,418,118
2008-08-15 2008-08-13 6.067 384,854 +1,681 0.08% 2,334,781
2008-08-13 2008-08-11 6.780 383,173 -1,681 0.08% 2,598,063
2008-08-12 2008-08-08 7.018 384,854 +841 0.08% 2,701,021
2008-08-08 2008-08-05 7.613 384,013 +2,522 0.08% 2,923,519
2008-08-07 2008-08-04 7.851 381,491 +8,406 0.08% 2,995,078
2008-08-04 2008-07-31 8.089 373,085 -8,406 0.08% 3,017,843
2008-07-31 2008-07-29 8.565 381,491 -4,204 0.08% 3,267,358
2008-07-30 2008-07-28 8.803 385,695 -15,131 0.08% 3,395,124
2008-07-29 2008-07-25 8.208 400,826 -7,566 0.09% 3,289,917
2008-07-25 2008-07-23 7.494 408,392 -3,363 0.09% 3,060,538
2008-07-23 2008-07-21 7.613 411,755 -1,681 0.09% 3,134,720
2008-07-21 2008-07-17 7.375 413,436 -1,682 0.09% 3,049,158
2008-07-16 2008-07-14 7.613 415,118 -1,345 0.09% 3,160,323
2008-07-15 2008-07-11 7.732 416,463 -10,088 0.09% 3,220,103
2008-07-11 2008-07-09 7.494 426,551 +8,407 0.09% 3,196,623
2008-07-09 2008-07-07 7.494 418,144 -1,681 0.09% 3,133,620
2008-07-08 2008-07-04 7.256 419,825 -841 0.09% 3,046,338
2008-07-07 2008-07-03 7.494 420,666 -1,681 0.09% 3,152,520
2008-07-03 2008-06-30 8.089 422,347 +1,345 0.09% 3,416,318
2008-07-02 2008-06-27 7.970 421,002 -10,088 0.09% 3,355,358
2008-06-30 2008-06-26 8.327 431,090 -10,088 0.09% 3,589,599
2008-06-27 2008-06-25 8.684 441,178 -3,363 0.09% 3,831,040
2008-06-26 2008-06-24 8.684 444,541 -840 0.10% 3,860,243
2008-06-25 2008-06-23 8.803 445,381 -22,866 0.10% 3,920,517
2008-06-17 2008-06-13 8.327 468,247 -15,132 0.10% 3,898,998
2008-06-13 2008-06-11 8.327 483,379 +14,291 0.10% 4,024,999
2008-06-12 2008-06-10 8.208 469,088 +20,008 0.10% 3,850,201
2008-06-11 2008-06-06 8.922 449,080 +4,203 0.10% 4,006,498
2008-06-10 2008-06-05 8.922 444,877 -7,566 0.10% 3,969,001
2008-06-06 2008-06-04 9.041 452,443 +26,901 0.10% 4,090,321
2008-06-05 2008-06-03 8.565 425,542 +168 0.09% 3,644,642
2008-06-03 2008-05-30 9.159 425,374 +16,814 0.09% 3,896,203
2008-05-30 2008-05-28 8.922 408,560 -3,363 0.09% 3,644,996
2008-05-29 2008-05-27 9.159 411,923 -841 0.09% 3,772,999
2008-05-28 2008-05-26 8.922 412,764 +10,929 0.09% 3,682,502
2008-05-27 2008-05-23 9.397 401,835 +4,203 0.09% 3,776,198
2008-05-26 2008-05-22 9.516 397,632 +7,566 0.09% 3,784,001
2008-05-23 2008-05-21 9.992 390,066 +3,699 0.08% 3,897,601
2008-05-22 2008-05-20 10.111 386,367 +3,363 0.08% 3,906,600
2008-05-21 2008-05-19 10.468 383,004 -10,088 0.08% 4,009,276
2008-05-20 2008-05-16 10.349 393,092 +10,928 0.08% 4,068,117
2008-05-19 2008-05-15 10.349 382,164 -1,177 0.08% 3,955,023
2008-05-16 2008-05-14 10.468 383,341 +1,682 0.08% 4,012,804
2008-05-15 2008-05-13 10.706 381,659 -11,770 0.08% 4,085,996
2008-05-14 2008-05-09 10.230 393,429 +841 0.08% 4,024,804
2008-05-13 2008-05-08 10.468 392,588 -7,398 0.08% 4,109,601
2008-05-09 2008-05-07 10.587 399,986 -21,352 0.09% 4,234,623
2008-05-08 2008-05-06 10.825 421,338 +12,609 0.09% 4,560,915
2008-05-07 2008-05-05 10.706 408,729 +27,742 0.09% 4,375,805
2008-05-06 2008-05-02 10.825 380,987 +20,008 0.08% 4,124,122
2008-05-05 2008-04-30 10.944 360,979 +18,494 0.08% 3,950,479
2008-05-02 2008-04-29 11.301 342,485 +5,885 0.07% 3,870,304
2008-04-30 2008-04-28 10.825 336,600 +32,786 0.07% 3,643,640
2008-04-29 2008-04-25 10.587 303,814 +3,362 0.07% 3,216,457
2008-04-28 2008-04-24 11.063 300,452 -3,530 0.06% 3,323,824
2008-04-25 2008-04-23 11.182 303,982 +5,044 0.07% 3,399,035
2008-04-24 2008-04-22 10.587 298,938 +2,353 0.06% 3,164,835
2008-04-23 2008-04-21 10.349 296,585 +1,682 0.06% 3,069,364
2008-04-22 2008-04-18 10.468 294,903 +8,406 0.06% 3,087,037
2008-04-21 2008-04-17 10.587 286,497 +841 0.06% 3,033,123
2008-04-18 2008-04-16 10.587 285,656 +8,407 0.06% 3,024,220
2008-04-17 2008-04-15 11.182 277,249 -841 0.06% 3,100,115
2008-04-16 2008-04-14 10.944 278,090 -1,177 0.06% 3,043,359
2008-04-15 2008-04-11 11.539 279,267 +4,035 0.06% 3,222,340
2008-04-14 2008-04-10 11.420 275,232 +4,203 0.06% 3,143,042
2008-04-11 2008-04-09 11.658 271,029 -3,362 0.06% 3,159,525
2008-04-10 2008-04-08 12.371 274,391 -1,682 0.06% 3,394,557
2008-04-09 2008-04-07 11.895 276,073 -4,203 0.06% 3,284,006
2008-04-08 2008-04-03 11.776 280,276 -34,635 0.06% 3,300,662
2008-04-07 2008-04-02 11.658 314,911 +48,422 0.07% 3,671,080
2008-04-03 2008-04-01 12.014 266,489 -6,389 0.06% 3,201,700
2008-04-02 2008-03-31 10.111 272,878 +10,929 0.06% 2,759,100
2008-03-26 2008-03-20 9.992 261,949 +168 0.06% 2,617,435
2008-03-25 2008-03-19 10.468 261,781 +2,522 0.06% 2,740,317
2008-03-20 2008-03-18 9.873 259,259 +3,699 0.06% 2,559,717
2008-03-18 2008-03-14 11.895 255,560 +3,362 0.05% 3,039,995
2008-03-14 2008-03-12 12.728 252,198 -840 0.05% 3,210,003
2008-03-13 2008-03-11 12.490 253,038 +6,220 0.05% 3,160,494
2008-03-12 2008-03-10 12.847 246,818 +169 0.05% 3,170,885
2008-03-11 2008-03-07 13.680 246,649 -7,566 0.05% 3,374,094
2008-03-07 2008-03-05 13.561 254,215 -8,407 0.05% 3,447,355
2008-03-06 2008-03-04 13.918 262,622 +7,398 0.06% 3,655,080
2008-03-05 2008-03-03 14.156 255,224 +3,362 0.05% 3,612,838
2008-03-04 2008-02-29 14.156 251,862 +1,682 0.05% 3,565,247
2008-03-03 2008-02-28 14.037 250,180 -3,195 0.05% 3,511,677
2008-02-28 2008-02-26 13.918 253,375 -1,681 0.05% 3,526,384
2008-02-27 2008-02-25 14.393 255,056 +3,867 0.05% 3,671,139
2008-02-26 2008-02-22 15.345 251,189 -4,035 0.05% 3,854,520
2008-02-25 2008-02-21 15.464 255,224 -1,681 0.05% 3,946,797
2008-02-22 2008-02-20 15.940 256,905 +13,786 0.05% 4,095,032
2008-02-21 2008-02-19 16.416 243,119 +6,557 0.05% 3,990,965
2008-02-20 2008-02-18 15.345 236,562 -840 0.05% 3,630,067
2008-02-19 2008-02-15 14.869 237,402 -2,690 0.05% 3,529,997
2008-02-18 2008-02-14 16.178 240,092 -7,903 0.05% 3,884,155
2008-02-15 2008-02-13 12.966 247,995 +1,346 0.05% 3,215,506
2008-02-13 2008-02-11 12.966 246,649 -5,885 0.05% 3,198,054
2008-02-12 2008-02-06 12.847 252,534 +5,885 0.05% 3,244,319
2008-02-11 2008-02-04 13.680 246,649 -2,522 0.05% 3,374,094
2008-02-05 2008-02-01 13.323 249,171 +4,203 0.05% 3,319,674
2008-02-04 2008-01-31 13.085 244,968 +841 0.05% 3,205,398
2008-02-01 2008-01-30 13.680 244,127 -7,566 0.05% 3,339,594
2008-01-31 2008-01-29 13.442 251,693 -8,743 0.05% 3,383,215
2008-01-30 2008-01-28 13.561 260,436 +21,016 0.05% 3,531,716
2008-01-29 2008-01-25 12.728 239,420 -3,362 0.05% 3,047,363
2008-01-28 2008-01-24 12.252 242,782 -7,230 0.05% 2,974,635
2008-01-25 2008-01-23 12.371 250,012 +3,026 0.05% 3,092,959
2008-01-24 2008-01-22 11.895 246,986 +6,389 0.05% 2,938,003
2008-01-23 2008-01-21 14.393 240,597 +2,690 0.05% 3,463,024
2008-01-22 2008-01-18 15.107 237,907 -3,362 0.05% 3,594,106
2008-01-21 2008-01-17 14.869 241,269 -7,566 0.05% 3,587,497
2008-01-18 2008-01-16 14.393 248,835 -336 0.05% 3,581,598
2008-01-17 2008-01-15 15.464 249,171 -3,363 0.05% 3,853,193
2008-01-16 2008-01-14 16.059 252,534 +4,203 0.05% 4,055,399
2008-01-15 2008-01-11 16.773 248,331 +3,363 0.05% 4,165,144
2008-01-14 2008-01-10 16.535 244,968 -3,867 0.05% 4,050,458
2008-01-11 2008-01-09 15.345 248,835 -5,885 0.05% 3,818,397
2008-01-10 2008-01-08 16.059 254,720 +5,885 0.05% 4,090,504
2008-01-09 2008-01-07 16.535 248,835 +840 0.05% 4,114,397
2008-01-08 2008-01-04 18.081 247,995 +4,876 0.05% 4,484,009
2008-01-07 2008-01-03 17.843 243,119 -6,725 0.05% 4,338,006
2008-01-04 2008-01-02 18.914 249,844 +5,044 0.05% 4,725,481
2008-01-03 2007-12-31 19.627 244,800 -8,407 0.05% 4,804,800
2008-01-02 2007-12-27 17.962 253,207 -840 0.05% 4,548,127
2007-12-28 2007-12-24 19.865 254,047 +12,778 0.05% 5,046,735
2007-12-27 2007-12-20 20.698 241,269 -3,027 0.05% 4,993,795
2007-12-21 2007-12-19 16.773 244,296 -9,751 0.05% 4,097,467
2007-12-19 2007-12-17 14.512 254,047 -4,204 0.05% 3,686,836
2007-12-18 2007-12-14 17.129 258,251 +8,407 0.05% 4,423,688
2007-12-17 2007-12-13 19.033 249,844 +2,186 0.05% 4,755,201
2007-12-14 2007-12-12 21.650 247,658 -13,619 0.05% 5,361,715
2007-12-13 2007-12-11 22.958 261,277 +233,535 0.05% 5,998,442
2007-12-12 2007-12-10 23.077 27,742 -235,721 0.01% 640,206
2007-12-11 2007-12-07 24.386 263,463 -2,353 0.06% 6,424,709
2007-12-10 2007-12-06 25.218 265,816 +5,716 0.06% 6,703,428
2007-12-07 2007-12-05 25.337 260,100 +9,752 0.05% 6,590,220
2007-12-06 2007-12-04 25.694 250,348 +7,734 0.05% 6,432,471
2007-12-05 2007-12-03 27.241 242,614 -4,204 0.05% 6,608,932
2007-12-04 2007-11-30 26.646 246,818 -4,203 0.05% 6,576,651
2007-12-03 2007-11-29 26.170 251,021 -3,194 0.05% 6,569,203
2007-11-30 2007-11-28 26.170 254,215 -14,123 0.05% 6,652,790
2007-11-29 2007-11-27 24.386 268,338 +8,406 0.06% 6,543,589
2007-11-27 2007-11-23 23.910 259,932 +15,636 0.05% 6,214,923
2007-11-26 2007-11-22 23.077 244,296 -3,194 0.05% 5,637,649
2007-11-23 2007-11-21 27.122 247,490 +4,203 0.05% 6,712,317
2007-11-22 2007-11-20 28.787 243,287 +10,592 0.05% 7,003,485
2007-11-21 2007-11-19 29.739 232,695 -5,716 0.05% 6,920,015
2007-11-20 2007-11-16 30.928 238,411 +9,079 0.05% 7,373,600
2007-11-06 2007-11-02 32.237 229,332 -9,079 0.05% 7,392,884
2007-11-05 2007-11-01 32.593 238,411 -34,299 0.05% 7,770,640
2007-11-02 2007-10-31 32.237 272,710 -15,468 0.06% 8,791,244
2007-11-01 2007-10-30 31.285 288,178 -4,371 0.06% 9,015,639
2007-10-31 2007-10-29 31.285 292,549 +17,653 0.06% 9,152,386
2007-10-30 2007-10-26 31.285 274,896 -2,017 0.06% 8,600,112
2007-10-29 2007-10-25 31.285 276,913 -1,345 0.06% 8,663,214
2007-10-26 2007-10-24 31.523 278,258 -1,513 0.06% 8,771,492
2007-10-25 2007-10-23 31.166 279,771 -7,230 0.06% 8,719,347
2007-10-24 2007-10-22 30.333 287,001 -7,398 0.06% 8,705,697
2007-10-23 2007-10-18 32.237 294,399 -1,177 0.06% 9,490,423
2007-10-22 2007-10-17 32.356 295,576 -4,708 0.06% 9,563,526
2007-10-18 2007-10-16 30.928 300,284 -5,380 0.06% 9,287,215
2007-10-17 2007-10-15 30.452 305,664 +1,850 0.06% 9,308,168
2007-10-16 2007-10-12 32.593 303,814 +4,203 0.06% 9,902,351
2007-10-15 2007-10-11 33.902 299,611 -27,574 0.06% 10,157,400
2007-10-12 2007-10-10 33.902 327,185 +53,634 0.07% 11,092,213
2007-10-11 2007-10-09 30.809 273,551 +12,610 0.06% 8,427,874
2007-10-10 2007-10-08 30.809 260,941 -13,114 0.05% 8,039,370
2007-10-09 2007-10-05 30.690 274,055 +2,018 0.06% 8,410,802
2007-10-08 2007-10-04 29.382 272,037 -7,062 0.06% 7,992,909
2007-10-05 2007-10-03 29.858 279,099 +6,557 0.06% 8,333,203
2007-10-04 2007-10-02 30.690 272,542 +673 0.06% 8,364,367
2007-10-03 2007-09-28 30.571 271,869 +7,229 0.06% 8,311,373
2007-10-02 2007-09-27 30.809 264,640 +16,814 0.06% 8,153,334
2007-09-28 2007-09-25 31.166 247,826 +6,725 0.06% 7,723,748
2007-09-25 2007-09-21 31.523 241,101 -8,239 0.06% 7,600,197
2007-09-24 2007-09-20 29.976 249,340 -672 0.06% 7,474,333
2007-09-21 2007-09-19 30.333 250,012 +1,513 0.06% 7,583,697
2007-09-20 2007-09-18 29.858 248,499 -9,079 0.06% 7,419,563
2007-09-19 2007-09-17 29.263 257,578 -3,363 0.06% 7,537,439
2007-09-18 2007-09-14 29.382 260,941 -12,105 0.06% 7,666,890
2007-09-17 2007-09-13 29.501 273,046 -3,363 0.06% 8,055,035
2007-09-14 2007-09-12 29.501 276,409 -3,026 0.06% 8,154,246
2007-09-13 2007-09-11 29.382 279,435 +6,893 0.06% 8,210,275
2007-09-12 2007-09-10 29.620 272,542 +2,858 0.06% 8,072,587
2007-09-11 2007-09-07 30.452 269,684 +20,176 0.06% 8,212,495
2007-09-10 2007-09-06 30.809 249,508 +19,335 0.06% 7,687,129
2007-09-06 2007-09-04 29.858 230,173 +28,247 0.05% 6,872,394
2007-09-04 2007-08-31 32.237 201,926 -11,938 0.05% 6,509,408
2007-09-03 2007-08-30 30.690 213,864 -19,335 0.05% 6,563,528
2007-08-31 2007-08-29 30.690 233,199 -3,194 0.05% 7,156,923
2007-08-30 2007-08-28 31.166 236,393 +336 0.05% 7,367,427
2007-08-29 2007-08-27 32.475 236,057 -2,858 0.05% 7,665,835
2007-08-28 2007-08-24 31.047 238,915 +18,158 0.06% 7,417,608
2007-08-27 2007-08-23 30.928 220,757 +11,097 0.05% 6,827,596
2007-08-24 2007-08-22 28.549 209,660 +18,998 0.05% 5,985,587
2007-08-23 2007-08-21 24.029 190,662 -2,185 0.04% 4,581,371
2007-08-22 2007-08-20 23.553 192,847 +16,645 0.04% 4,542,114
2007-08-21 2007-08-17 20.817 176,202 +8,406 0.04% 3,667,996
2007-08-20 2007-08-16 24.029 167,796 -3,362 0.04% 4,031,930
2007-08-17 2007-08-15 27.241 171,158 -337 0.04% 4,662,433
2007-08-16 2007-08-14 27.835 171,495 +5,885 0.04% 4,773,614
2007-08-15 2007-08-13 27.716 165,610 -4,708 0.04% 4,590,103
2007-08-14 2007-08-10 27.716 170,318 -672 0.04% 4,720,592
2007-08-13 2007-08-09 29.620 170,990 -2,522 0.04% 5,064,657
2007-08-10 2007-08-08 28.668 173,512 -15,804 0.04% 4,974,237
2007-08-09 2007-08-07 27.597 189,316 -31,946 0.04% 5,224,627
2007-08-08 2007-08-06 31.880 221,262 +1,682 0.05% 7,053,775
2007-08-07 2007-08-03 34.259 219,580 -7,062 0.05% 7,522,552
2007-08-06 2007-08-02 34.259 226,642 +27,238 0.05% 7,764,488
2007-08-03 2007-08-01 35.448 199,404 +168 0.05% 7,068,546
2007-08-02 2007-07-31 37.827 199,236 -1,009 0.05% 7,536,590
2007-08-01 2007-07-30 34.854 200,245 +4,203 0.05% 6,979,258
2007-07-31 2007-07-27 33.307 196,042 +10,593 0.05% 6,529,608
2007-07-30 2007-07-26 35.686 185,449 +8,238 0.04% 6,617,984
2007-07-27 2007-07-25 33.188 177,211 +5,044 0.04% 5,881,320
2007-07-25 2007-07-23 29.858 172,167 +29,591 0.04% 5,140,479
2007-07-24 2007-07-20 27.835 142,576 -10,088 0.03% 3,968,645
2007-07-23 2007-07-19 27.122 152,664 -22,025 0.04% 4,140,487
2007-07-20 2007-07-18 27.954 174,689 +5,380 0.04% 4,883,300
2007-07-19 2007-07-17 27.597 169,309 +8,575 0.04% 4,672,486
2007-07-18 2007-07-16 24.148 160,734 -14,628 0.04% 3,881,358
2007-07-16 2007-07-12 21.769 175,362 -8,238 0.04% 3,817,390
2007-07-13 2007-07-11 21.650 183,600 +11,769 0.04% 3,974,880
2007-07-12 2007-07-10 22.125 171,831 +4,708 0.04% 3,801,845
2007-07-11 2007-07-09 22.007 167,123 -13,451 0.04% 3,677,798
2007-07-10 2007-07-06 22.363 180,574 -2,858 0.04% 4,038,248
2007-07-09 2007-07-05 20.817 183,432 +12,106 0.04% 3,818,503
2007-07-06 2007-07-04 19.508 171,326 -10,929 0.04% 3,342,313
2007-07-05 2007-07-03 19.152 182,255 +8,743 0.04% 3,490,481
2007-07-04 2007-06-29 17.962 173,512 -20,176 0.04% 3,116,638
2007-07-03 2007-06-28 17.962 193,688 +10,929 0.05% 3,479,042
2007-06-29 2007-06-27 17.724 182,759 +27,741 0.04% 3,239,254
2007-06-27 2007-06-25 17.248 155,018 -16,813 0.04% 2,673,807
2007-06-26 2007-06-22 17.248 171,831 0.04% 2,963,804

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