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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-13 2025-10-09 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-10 2025-10-08 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-09 2025-10-06 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-08 2025-10-03 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-06 2025-10-02 0.690 4,680,000 +0 1.10% 3,229,200
2025-10-03 2025-09-30 0.680 4,680,000 -10,000 1.10% 3,182,400
2025-08-26 2025-08-22 0.804 4,690,000 +312,667 1.10% 3,768,750
2025-07-07 2025-07-03 0.814 4,377,333 -3,734 1.10% 3,564,400
2024-12-10 2024-12-06 0.783 4,381,067 +123,411 1.10% 3,429,341
2024-09-26 2024-09-24 0.816 4,257,656 -5,443 1.10% 3,473,560
2024-08-20 2024-08-16 0.970 4,263,099 +336,561 1.10% 4,133,315
2024-07-18 2024-07-16 0.922 3,926,538 +8,354 1.10% 3,619,000
2024-05-02 2024-04-29 0.886 3,918,184 -20,050 1.10% 3,470,600
2024-04-29 2024-04-25 0.886 3,938,234 -210,530 1.11% 3,488,360
2023-12-11 2023-12-07 0.982 4,148,764 +103,720 1.17% 4,074,667
2023-08-29 2023-08-25 1.086 4,045,044 +295,978 1.17% 4,393,603
2022-12-07 2022-12-05 0.941 3,749,066 +107,117 1.17% 3,527,321
2022-08-16 2022-08-12 1.174 3,641,949 +131,636 1.17% 4,276,346
2021-12-06 2021-12-02 1.302 3,510,313 +40,349 1.17% 4,571,608
2021-08-17 2021-08-13 1.417 3,469,964 +106,223 1.17% 4,917,908
2021-04-27 2021-04-23 1.476 3,363,741 -13,547 1.17% 4,966,000
2021-04-07 2021-03-31 1.624 3,377,288 -29,804 1.17% 5,484,600
2021-04-01 2021-03-30 1.639 3,407,092 -13,547 1.18% 5,583,301
2021-03-29 2021-03-25 1.594 3,420,639 -162,565 1.19% 5,454,001
2021-02-16 2021-02-09 1.417 3,583,204 -23,030 1.24% 5,078,401
2020-12-07 2020-12-03 1.434 3,606,234 +78,397 1.25% 5,170,196
2020-08-03 2020-07-30 1.315 3,527,837 +125,994 1.25% 4,637,795
2020-06-19 2020-06-17 1.346 3,401,843 -12,779 1.25% 4,578,640
2020-01-23 2020-01-21 1.815 3,414,622 +204,468 1.25% 6,199,039
2019-12-05 2019-12-03 1.785 3,210,154 +57,324 1.18% 5,729,187
2019-09-19 2019-09-17 1.753 3,152,830 -62,755 1.18% 5,526,400
2019-08-01 2019-07-30 2.107 3,215,585 +126,598 1.20% 6,774,180
2019-07-02 2019-06-27 2.057 3,088,987 +26,525 1.20% 6,353,759
2019-03-12 2019-03-08 2.306 3,062,462 -12,057 1.19% 7,061,200
2019-03-11 2019-03-07 2.256 3,074,519 -15,674 1.20% 6,936,000
2019-02-26 2019-02-22 2.289 3,090,193 -8,440 1.21% 7,073,880
2019-02-15 2019-02-13 2.289 3,098,633 +36,171 1.21% 7,093,200
2018-12-06 2018-12-04 2.225 3,062,462 +94,230 1.19% 6,813,651
2018-08-14 2018-08-10 2.283 2,968,232 +120,659 1.21% 6,777,924
2018-02-28 2018-02-26 2.337 2,847,573 -56,054 1.21% 6,654,801
2018-02-13 2018-02-09 2.176 2,903,627 -47,086 1.23% 6,319,600
2018-02-07 2018-02-05 2.373 2,950,713 +7,848 1.25% 7,001,120
2018-01-24 2018-01-22 2.480 2,942,865 -11,211 1.25% 7,297,499
2018-01-04 2018-01-02 2.587 2,954,076 +5,605 1.25% 7,641,499
2017-12-22 2017-12-20 2.408 2,948,471 +5,606 1.25% 7,101,000
2017-12-07 2017-12-05 2.681 2,942,865 +84,081 1.25% 7,890,440
2017-11-27 2017-11-23 2.810 2,858,784 -16,335 1.25% 8,032,501
2017-11-23 2017-11-21 2.608 2,875,119 +10,890 1.26% 7,497,599
2017-11-06 2017-11-02 2.626 2,864,229 +15,247 1.25% 7,521,800
2017-11-03 2017-11-01 2.644 2,848,982 +1,089 1.24% 7,534,080
2017-08-15 2017-08-11 2.334 2,847,893 +159,482 1.24% 6,648,305
2017-05-11 2017-05-09 1.926 2,688,411 +6,169 1.24% 5,177,700
2017-05-08 2017-05-04 2.023 2,682,242 +9,252 1.24% 5,426,719
2017-03-08 2017-03-06 2.082 2,672,990 -10,281 1.24% 5,564,000
2017-02-13 2017-02-09 2.043 2,683,271 -30,842 1.24% 5,481,001
2017-01-19 2017-01-17 2.062 2,714,113 +5,141 1.26% 5,596,801
2017-01-13 2017-01-11 2.023 2,708,972 +10,280 1.25% 5,480,799
2016-12-08 2016-12-06 2.354 2,698,692 +22,489 1.25% 6,352,942
2016-11-30 2016-11-28 2.354 2,676,203 -20,390 1.25% 6,300,001
2016-11-28 2016-11-24 2.511 2,696,593 -20,390 1.26% 6,771,201
2016-09-13 2016-09-09 2.609 2,716,983 +5,098 1.27% 7,088,901
2016-09-07 2016-09-05 2.531 2,711,885 +5,097 1.27% 6,862,799
2016-08-16 2016-08-12 2.491 2,706,788 +10,195 1.26% 6,743,701
2016-08-10 2016-08-08 2.574 2,696,593 +25,488 1.26% 6,940,831
2016-08-09 2016-08-05 2.635 2,671,105 +115,787 1.25% 7,038,922
2016-08-04 2016-08-01 2.451 2,555,318 -127,277 1.24% 6,263,999
2016-07-21 2016-07-19 2.431 2,682,595 +9,791 1.30% 6,521,201
2016-04-27 2016-04-25 2.247 2,672,804 -48,953 1.30% 6,006,000
2016-01-28 2016-01-26 2.043 2,721,757 +9,791 1.32% 5,560,001
2016-01-06 2016-01-04 2.063 2,711,966 -3,916 1.32% 5,595,400
2016-01-05 2015-12-31 2.043 2,715,882 -5,875 1.32% 5,547,999
2015-12-30 2015-12-28 1.961 2,721,757 -9,790 1.32% 5,337,601
2015-12-29 2015-12-24 2.002 2,731,547 +19,581 1.33% 5,468,400
2015-12-10 2015-12-08 2.024 2,711,966 +56,499 1.32% 5,488,136
2015-08-19 2015-08-17 2.800 2,655,467 +102,925 1.32% 7,434,770
2015-08-07 2015-08-05 2.908 2,552,542 -23,037 1.32% 7,423,601
2015-06-25 2015-06-23 3.277 2,575,579 -138,224 1.33% 8,440,899
2015-05-28 2015-05-26 3.473 2,713,803 +18,429 1.40% 9,423,998
2015-04-16 2015-04-14 3.299 2,695,374 +23,038 1.39% 8,892,001
2015-04-10 2015-04-08 3.147 2,672,336 -18,430 1.38% 8,409,999
2015-03-10 2015-03-06 3.060 2,690,766 -11,058 1.39% 8,234,400
2015-01-05 2014-12-31 3.299 2,701,824 +9,215 1.40% 8,913,280
2014-12-15 2014-12-11 3.256 2,692,609 -45,153 1.39% 8,766,000
2014-12-11 2014-12-09 3.411 2,737,762 +72,523 1.42% 9,338,640
2014-12-09 2014-12-05 3.389 2,665,239 +25,119 1.42% 9,031,841
2014-12-03 2014-12-01 3.545 2,640,120 -898 1.40% 9,358,738
2014-12-02 2014-11-28 3.433 2,641,018 +6,280 1.40% 9,067,522
2014-11-12 2014-11-10 3.500 2,634,738 -18,839 1.40% 9,222,180
2014-11-05 2014-11-03 3.478 2,653,577 +10,765 1.41% 9,228,961
2014-10-28 2014-10-24 3.545 2,642,812 +26,913 1.40% 9,368,281
2014-10-07 2014-10-03 3.523 2,615,899 -9,868 1.39% 9,214,559
2014-09-29 2014-09-25 3.523 2,625,767 +89,708 1.39% 9,249,320
2014-09-26 2014-09-24 3.589 2,536,059 +17,942 1.35% 9,102,941
2014-09-23 2014-09-19 3.634 2,518,117 +31,398 1.34% 9,150,820
2014-09-22 2014-09-18 4.013 2,486,719 +13,456 1.32% 9,979,200
2014-09-08 2014-09-04 3.968 2,473,263 +13,457 1.31% 9,814,921
2014-08-25 2014-08-21 4.013 2,459,806 -20,633 1.31% 9,871,198
2014-08-12 2014-08-08 4.558 2,480,439 +20,633 1.32% 11,305,281
2014-08-11 2014-08-07 4.394 2,459,806 +113,529 1.31% 10,808,785
2014-08-01 2014-07-30 4.324 2,346,277 +21,392 1.31% 10,145,400
2014-06-25 2014-06-23 4.301 2,324,885 +9,413 1.29% 9,998,561
2014-06-10 2014-06-06 5.119 2,315,472 -4,279 1.29% 11,852,278
2014-03-06 2014-03-04 4.371 2,319,751 +18,825 1.29% 10,139,141
2014-03-03 2014-02-27 4.277 2,300,926 -6,845 1.28% 9,841,741
2014-02-14 2014-02-12 4.347 2,307,771 +17,113 1.28% 10,032,839
2014-02-06 2014-02-04 4.277 2,290,658 +6,846 1.28% 9,797,822
2014-02-05 2014-01-30 4.301 2,283,812 +2,567 1.27% 9,821,919
2014-02-04 2014-01-28 4.301 2,281,245 -2,567 1.27% 9,810,879
2014-01-06 2014-01-02 4.838 2,283,812 +1,711 1.27% 11,049,659
2014-01-03 2013-12-31 4.792 2,282,101 -1,711 1.27% 10,934,701
2013-12-19 2013-12-17 4.955 2,283,812 +21,392 1.27% 11,316,559
2013-12-13 2013-12-11 5.356 2,262,420 -4,279 1.26% 12,118,292
2013-12-12 2013-12-10 5.500 2,266,699 +144,254 1.26% 12,467,881
2013-11-26 2013-11-22 4.924 2,122,445 +4,163 1.22% 10,450,898
2013-11-11 2013-11-07 4.948 2,118,282 +4,163 1.21% 10,481,280
2013-11-01 2013-10-30 4.876 2,114,119 +16,653 1.21% 10,308,341
2013-10-31 2013-10-29 4.996 2,097,466 -16,653 1.20% 10,479,042
2013-10-30 2013-10-28 5.164 2,114,119 +45,796 1.21% 10,917,701
2013-10-29 2013-10-25 5.452 2,068,323 +12,490 1.18% 11,277,362
2013-10-25 2013-10-23 5.476 2,055,833 +16,653 1.18% 11,258,642
2013-10-24 2013-10-22 5.573 2,039,180 +13,323 1.17% 11,363,362
2013-10-22 2013-10-18 5.693 2,025,857 -8,327 1.16% 11,532,420
2013-10-17 2013-10-15 5.813 2,034,184 -12,489 1.17% 11,824,122
2013-10-16 2013-10-11 5.837 2,046,673 +8,326 1.17% 11,945,877
2013-10-11 2013-10-09 5.717 2,038,347 -6,661 1.17% 11,652,481
2013-10-04 2013-10-02 5.957 2,045,008 -14,155 1.17% 12,181,759
2013-10-03 2013-09-30 5.837 2,059,163 +16,653 1.18% 12,018,778
2013-09-23 2013-09-18 5.548 2,042,510 -4,996 1.17% 11,332,859
2013-09-19 2013-09-17 5.621 2,047,506 -4,163 1.17% 11,508,119
2013-09-18 2013-09-16 5.621 2,051,669 +8,326 1.18% 11,531,518
2013-09-13 2013-09-11 5.260 2,043,343 -12,490 1.17% 10,748,521
2013-09-11 2013-09-09 5.068 2,055,833 -19,984 1.18% 10,419,181
2013-09-10 2013-09-06 5.044 2,075,817 -10,824 1.19% 10,470,602
2013-09-05 2013-09-03 4.756 2,086,641 +8,327 1.20% 9,923,760
2013-08-26 2013-08-22 4.828 2,078,314 +3,330 1.19% 10,033,918
2013-08-23 2013-08-21 4.852 2,074,984 +7,494 1.19% 10,067,681
2013-08-22 2013-08-20 4.900 2,067,490 -4,163 1.18% 10,130,640
2013-08-21 2013-08-19 5.781 2,071,653 +37,469 1.19% 11,975,572
2013-08-20 2013-08-16 5.933 2,034,184 +91,286 1.17% 12,068,422
2013-08-19 2013-08-15 6.034 1,942,898 -1,578 1.17% 11,723,880
2013-08-16 2013-08-13 6.009 1,944,476 +51,275 1.18% 11,684,102
2013-08-13 2013-08-09 5.831 1,893,201 -12,622 1.15% 11,039,997
2013-08-08 2013-08-06 5.882 1,905,823 +11,833 1.16% 11,210,241
2013-08-05 2013-08-01 5.603 1,893,990 +9,466 1.15% 10,612,418
2013-07-29 2013-07-25 5.958 1,884,524 +2,366 1.15% 11,228,298
2013-07-26 2013-07-24 5.984 1,882,158 -5,522 1.15% 11,261,921
2013-07-25 2013-07-23 5.755 1,887,680 -11,832 1.15% 10,864,222
2013-07-24 2013-07-22 5.578 1,899,512 +15,777 1.16% 10,595,199
2013-07-23 2013-07-19 5.527 1,883,735 +23,665 1.15% 10,411,678
2013-07-18 2013-07-16 5.857 1,860,070 +4,733 1.13% 10,893,958
2013-07-17 2013-07-15 5.984 1,855,337 +11,832 1.13% 11,101,437
2013-07-15 2013-07-11 6.085 1,843,505 -2,366 1.12% 11,217,601
2013-07-12 2013-07-10 5.831 1,845,871 +33,919 1.13% 10,763,998
2013-07-09 2013-07-05 6.060 1,811,952 -43,385 1.11% 10,979,663
2013-07-08 2013-07-04 6.060 1,855,337 +3,944 1.13% 11,242,557
2013-07-05 2013-07-03 6.465 1,851,393 +15,776 1.13% 11,969,698
2013-07-04 2013-07-02 6.972 1,835,617 -14,987 1.12% 12,798,503
2013-07-03 2013-06-28 7.175 1,850,604 -7,889 1.13% 13,278,357
2013-07-02 2013-06-27 7.175 1,858,493 +95,449 1.13% 13,334,962
2013-06-28 2013-06-26 9.660 1,763,044 +4,733 1.08% 17,030,701
2013-06-26 2013-06-24 8.975 1,758,311 +3,155 1.07% 15,781,321
2013-06-25 2013-06-21 9.558 1,755,156 +51,275 1.07% 16,776,505
2013-06-24 2013-06-20 9.634 1,703,881 -6,311 1.04% 16,415,997
2013-06-21 2013-06-19 9.457 1,710,192 +5,522 1.04% 16,173,280
2013-06-19 2013-06-17 9.356 1,704,670 -19,721 1.04% 15,948,179
2013-06-18 2013-06-14 8.925 1,724,391 +27,609 1.05% 15,389,440
2013-06-17 2013-06-13 8.874 1,696,782 +7,100 1.03% 15,057,002
2013-06-10 2013-06-06 9.939 1,689,682 -37,864 1.03% 16,793,277
2013-06-04 2013-05-31 10.218 1,727,546 -7,889 1.05% 17,651,397
2013-05-31 2013-05-29 10.116 1,735,435 -8,677 1.06% 17,556,003
2013-05-30 2013-05-28 9.888 1,744,112 -11,832 1.06% 17,245,802
2013-05-29 2013-05-27 9.913 1,755,944 -19,721 1.07% 17,407,317
2013-05-28 2013-05-24 9.203 1,775,665 +44,963 1.08% 16,342,258
2013-05-27 2013-05-23 8.975 1,730,702 +20,510 1.06% 15,533,523
2013-05-23 2013-05-21 9.812 1,710,192 -11,832 1.04% 16,780,320
2013-05-20 2013-05-15 9.558 1,722,024 -25,243 1.05% 16,459,815
2013-05-16 2013-05-14 8.849 1,747,267 +8,677 1.07% 15,460,698
2013-05-14 2013-05-10 8.316 1,738,590 +5,522 1.06% 14,458,240
2013-05-13 2013-05-09 8.494 1,733,068 +12,621 1.06% 14,719,899
2013-05-10 2013-05-08 8.316 1,720,447 -7,888 1.05% 14,307,362
2013-05-09 2013-05-07 8.113 1,728,335 -229,551 1.05% 14,022,399
2013-05-08 2013-05-06 7.986 1,957,886 -298,179 1.19% 15,636,601
2013-05-07 2013-05-03 7.784 2,256,065 -431,492 1.38% 17,560,400
2013-05-06 2013-05-02 7.657 2,687,557 -358,131 1.64% 20,578,278
2013-05-03 2013-04-30 7.479 3,045,688 -463,045 1.86% 22,779,901
2013-05-02 2013-04-29 7.277 3,508,733 -123,058 2.14% 25,531,517
2013-04-30 2013-04-26 7.479 3,631,791 -237,439 2.22% 27,163,597
2013-04-29 2013-04-25 7.581 3,869,230 -346,299 2.36% 29,331,896
2013-04-26 2013-04-24 7.606 4,215,529 -416,504 2.57% 32,064,003
2013-04-25 2013-04-23 7.530 4,632,033 +7,888 2.83% 34,879,681
2013-04-23 2013-04-19 7.175 4,624,145 -258,737 2.82% 33,178,923
2013-04-22 2013-04-18 6.364 4,882,882 +15,777 2.98% 31,073,800
2013-04-19 2013-04-17 7.277 4,867,105 +15,776 2.97% 35,415,797
2013-04-18 2013-04-16 7.834 4,851,329 +15,777 2.98% 38,007,002
2013-04-15 2013-04-11 8.189 4,835,552 -1,585,556 2.97% 39,599,800
2013-04-12 2013-04-10 8.544 6,421,108 +6,310 3.95% 54,863,598
2013-04-10 2013-04-08 8.646 6,414,798 -1,577 3.94% 55,460,244
2013-04-09 2013-04-05 8.747 6,416,375 -7,889 3.94% 56,124,598
2013-04-08 2013-04-03 9.153 6,424,264 +3,156 3.95% 58,799,684
2013-04-02 2013-03-27 9.457 6,421,108 -15,777 3.95% 60,724,398
2013-03-28 2013-03-26 8.570 6,436,885 -3,944 3.98% 55,161,601
2013-03-27 2013-03-25 8.570 6,440,829 +124,636 3.98% 55,195,399
2013-03-26 2013-03-22 8.189 6,316,193 +2,366 3.90% 51,725,217
2013-03-25 2013-03-21 8.620 6,313,827 +1,579,246 3.90% 54,427,201
2013-03-21 2013-03-19 7.936 4,734,581 +3,944 2.93% 37,572,518
2013-03-20 2013-03-18 7.885 4,730,637 -7,888 2.92% 37,301,339
2013-03-19 2013-03-15 8.063 4,738,525 +7,888 2.93% 38,204,516
2013-03-14 2013-03-12 7.986 4,730,637 -23,665 2.92% 37,781,099
2013-03-12 2013-03-08 8.341 4,754,302 -9,466 2.94% 39,657,659
2013-03-11 2013-03-07 8.417 4,763,768 +185,376 2.94% 40,098,959
2013-03-08 2013-03-06 8.063 4,578,392 +1,255,823 2.83% 36,913,439
2013-03-07 2013-03-05 7.986 3,322,569 +9,466 2.05% 26,535,604
2013-03-06 2013-03-04 7.175 3,313,103 +7,889 2.05% 23,772,003
2013-03-05 2013-03-01 6.972 3,305,214 +2,366 2.04% 23,044,999
2013-03-01 2013-02-27 6.795 3,302,848 +11,833 2.04% 22,442,322
2013-02-25 2013-02-21 6.592 3,291,015 -4,733 2.03% 21,694,399
2013-02-19 2013-02-15 6.693 3,295,748 -197,209 2.04% 22,059,839
2013-02-18 2013-02-14 6.820 3,492,957 -16,565 2.16% 23,822,642
2013-02-14 2013-02-07 6.744 3,509,522 +2,366 2.17% 23,668,679
2013-02-06 2013-02-04 6.389 3,507,156 -76,517 2.17% 22,407,842
2013-02-05 2013-02-01 6.364 3,583,673 -19,720 2.22% 22,805,863
2013-01-28 2013-01-24 6.693 3,603,393 +3,944 2.23% 24,119,037
2013-01-25 2013-01-23 6.567 3,599,449 -69,418 2.23% 23,636,338
2013-01-21 2013-01-17 6.541 3,668,867 -39,441 2.27% 23,999,162
2013-01-16 2013-01-14 6.744 3,708,308 -394,417 2.29% 25,009,318
2013-01-10 2013-01-08 6.820 4,102,725 -157,767 2.54% 27,981,378
2012-12-28 2012-12-24 7.251 4,260,492 +2,366 2.63% 30,893,719
2012-12-21 2012-12-19 7.074 4,258,126 -3,944 2.63% 30,120,843
2012-12-19 2012-12-17 7.074 4,262,070 +3,944 2.63% 30,148,742
2012-12-18 2012-12-14 6.846 4,258,126 -14,987 2.63% 29,149,203
2012-12-12 2012-12-10 6.719 4,273,113 +14,987 2.64% 28,710,097
2012-12-11 2012-12-07 7.028 4,258,126 +21,299 2.63% 29,925,037
2012-12-10 2012-12-06 7.496 4,236,827 +125,211 2.62% 31,760,377
2012-12-04 2012-11-30 7.522 4,111,616 +38,419 2.61% 30,928,782
2012-12-03 2012-11-29 7.574 4,073,197 +228,978 2.58% 30,851,823
2012-11-30 2012-11-28 8.017 3,844,219 +7,684 2.44% 30,818,483
2012-11-29 2012-11-27 8.225 3,836,535 -33,809 2.43% 31,555,762
2012-11-28 2012-11-26 7.809 3,870,344 -3,842 2.46% 30,222,003
2012-11-26 2012-11-22 7.288 3,874,186 +7,684 2.46% 28,235,204
2012-11-23 2012-11-21 7.210 3,866,502 +34,578 2.45% 27,877,282
2012-11-21 2012-11-19 6.872 3,831,924 -33,809 2.43% 26,331,357
2012-11-20 2012-11-16 7.184 3,865,733 +15,367 2.45% 27,771,118
2012-11-19 2012-11-15 6.976 3,850,366 +43,798 2.44% 26,858,962
2012-11-14 2012-11-12 7.262 3,806,568 +70,691 2.42% 27,643,321
2012-11-13 2012-11-09 7.288 3,735,877 +19,210 2.37% 27,227,203
2012-11-12 2012-11-08 7.288 3,716,667 +110,647 2.36% 27,087,200
2012-11-08 2012-11-06 7.314 3,606,020 +135,235 2.29% 26,374,660
2012-11-07 2012-11-05 7.002 3,470,785 +46,872 2.20% 24,301,463
2012-11-01 2012-10-30 6.221 3,423,913 +44,566 2.17% 21,299,678
2012-10-31 2012-10-29 5.961 3,379,347 -50,713 2.14% 20,142,840
2012-10-30 2012-10-26 5.570 3,430,060 +527,879 2.18% 19,105,918
2012-10-29 2012-10-25 5.726 2,902,181 +145,224 1.84% 16,618,798
2012-10-26 2012-10-24 6.039 2,756,957 +30,735 1.75% 16,648,319
2012-10-25 2012-10-22 6.169 2,726,222 +219,758 1.73% 16,817,521
2012-10-24 2012-10-19 6.221 2,506,464 +122,173 1.59% 15,592,358
2012-10-22 2012-10-18 6.065 2,384,291 +16,904 1.51% 14,459,977
2012-10-19 2012-10-17 5.830 2,367,387 +568,603 1.50% 13,802,880
2012-10-18 2012-10-16 5.310 1,798,784 +35,346 1.14% 9,551,281
2012-10-12 2012-10-10 4.945 1,763,438 -49,945 1.12% 8,720,999
2012-09-26 2012-09-24 4.373 1,813,383 +19,209 1.15% 7,929,599
2012-09-25 2012-09-21 4.165 1,794,174 -7,683 1.14% 7,472,002
2012-09-24 2012-09-20 4.165 1,801,857 +46,871 1.14% 7,503,998
2012-09-20 2012-09-18 4.139 1,754,986 +35,346 1.11% 7,263,120
2012-09-19 2012-09-17 4.139 1,719,640 +94,511 1.09% 7,116,838
2012-09-17 2012-09-13 4.008 1,625,129 +209,000 1.03% 6,514,198
2012-09-14 2012-09-12 4.165 1,416,129 +193,632 0.90% 5,897,599
2012-09-13 2012-09-11 4.191 1,222,497 +24,588 0.78% 5,123,021
2012-09-12 2012-09-10 4.217 1,197,909 +326,563 0.76% 5,051,162
2012-09-11 2012-09-07 4.087 871,346 +14,599 0.55% 3,560,760
2012-09-10 2012-09-06 4.060 856,747 +84,522 0.54% 3,478,801
2012-09-07 2012-09-05 3.930 772,225 +36,883 0.49% 3,035,102
2012-09-06 2012-09-04 3.956 735,342 +77,606 0.47% 2,909,279
2012-09-05 2012-09-03 3.774 657,736 +15,368 0.42% 2,482,402
2012-09-04 2012-08-31 3.670 642,368 +149,835 0.41% 2,357,520
2012-09-03 2012-08-30 3.540 492,533 +1,536 0.31% 1,743,519
2012-08-20 2012-08-16 3.514 490,997 +3,842 0.31% 1,725,302
2012-08-14 2012-08-10 3.540 487,155 +7,684 0.31% 1,724,481
2012-08-10 2012-08-08 3.384 479,471 +7,684 0.30% 1,622,401
2012-08-08 2012-08-06 4.544 471,787 +19,210 0.30% 2,143,762
2012-08-07 2012-08-03 4.486 452,577 +53,397 0.29% 2,030,442
2012-08-06 2012-08-02 4.400 399,180 +6,955 0.28% 1,756,441
2012-08-03 2012-08-01 4.486 392,225 +6,954 0.28% 1,759,679
2012-07-13 2012-07-11 4.314 385,271 -2,086 0.27% 1,662,000
2012-07-12 2012-07-10 4.343 387,357 +17,386 0.27% 1,682,139
2012-06-28 2012-06-26 4.458 369,971 +2,086 0.26% 1,649,198
2012-06-25 2012-06-21 4.458 367,885 -17,386 0.26% 1,639,900
2012-06-07 2012-06-05 3.163 385,271 -11,127 0.27% 1,218,800
2012-04-24 2012-04-20 3.307 396,398 -10,431 0.28% 1,311,000
2012-04-19 2012-04-17 3.250 406,829 -10,432 0.29% 1,322,099
2012-04-11 2012-04-05 3.307 417,261 -5,563 0.29% 1,380,000
2012-04-10 2012-04-03 3.307 422,824 -13,909 0.30% 1,398,398
2012-04-03 2012-03-30 3.106 436,733 -6,955 0.31% 1,356,480
2012-03-30 2012-03-28 3.163 443,688 -8,345 0.31% 1,403,602
2012-03-14 2012-03-12 3.163 452,033 -17,386 0.32% 1,430,001
2012-03-07 2012-03-05 3.163 469,419 -69,543 0.33% 1,485,001
2012-02-13 2012-02-09 2.847 538,962 -36,163 0.38% 1,534,500
2012-01-18 2012-01-16 2.560 575,125 -34,771 0.40% 1,472,061
2011-12-08 2011-12-06 2.617 609,896 +20,106 0.43% 1,596,139
2011-11-01 2011-10-28 2.736 589,790 +6,725 0.43% 1,613,680
2011-10-18 2011-10-14 2.677 583,065 +26,900 0.42% 1,560,600
2011-08-31 2011-08-29 2.944 556,165 +673 0.40% 1,637,461
2011-08-10 2011-08-08 3.694 555,492 +33,625 0.40% 2,052,103
2011-08-09 2011-08-05 3.756 521,867 +21,928 0.38% 1,960,286
2011-07-29 2011-07-27 3.943 499,939 -9,664 0.38% 1,971,038
2011-07-27 2011-07-25 3.818 509,603 -7,087 0.39% 1,945,859
2011-07-25 2011-07-21 3.943 516,690 -2,577 0.39% 2,037,080
2011-06-30 2011-06-28 4.036 519,267 -1,933 0.39% 2,095,600
2011-05-23 2011-05-19 4.812 521,200 +10,308 0.39% 2,507,901
2011-04-01 2011-03-30 4.905 510,892 -32,212 0.39% 2,505,881
2011-03-16 2011-03-14 5.153 543,104 -12,885 0.41% 2,798,758
2010-12-22 2010-12-20 5.060 555,989 -16,107 0.42% 2,813,378
2010-12-09 2010-12-07 5.342 572,096 +13,541 0.43% 3,056,013
2010-11-24 2010-11-22 5.596 558,555 -6,290 0.43% 3,125,760
2010-11-16 2010-11-12 5.405 564,845 +6,290 0.44% 3,053,200
2010-10-18 2010-10-14 5.437 558,555 +15,725 0.43% 3,036,960
2010-10-14 2010-10-12 5.151 542,830 -3,145 0.42% 2,796,121
2010-10-12 2010-10-08 5.024 545,975 -15,725 0.42% 2,742,881
2010-08-04 2010-08-02 4.801 561,700 -6,290 0.44% 2,696,860
2010-08-02 2010-07-29 5.191 567,990 +22,787 0.44% 2,948,596
2010-07-05 2010-06-30 5.124 545,203 -14,928 0.45% 2,793,782
2010-07-02 2010-06-29 4.957 560,131 +597 0.46% 2,776,478
2010-06-30 2010-06-28 5.057 559,534 +5,971 0.46% 2,829,739
2010-05-27 2010-05-25 5.024 553,563 -23,886 0.45% 2,781,001
2010-05-26 2010-05-24 5.258 577,449 -8,957 0.47% 3,036,380
2010-05-18 2010-05-14 5.292 586,406 +5,971 0.48% 3,103,119
2010-05-17 2010-05-13 5.359 580,435 -2,985 0.47% 3,110,402
2010-04-22 2010-04-20 5.660 583,420 +5,971 0.48% 3,302,257
2010-04-20 2010-04-16 5.694 577,449 +5,972 0.47% 3,287,800
2010-04-19 2010-04-15 5.861 571,477 +5,971 0.47% 3,349,498
2010-04-16 2010-04-14 5.761 565,506 +20,901 0.46% 3,257,681
2010-04-15 2010-04-13 5.694 544,605 +5,971 0.44% 3,100,798
2010-04-13 2010-04-09 5.392 538,634 +23,886 0.44% 2,904,441
2010-04-12 2010-04-08 5.426 514,748 +39,413 0.42% 2,792,882
2010-04-09 2010-04-07 5.493 475,335 +62,104 0.39% 2,610,878
2010-04-08 2010-04-01 5.593 413,231 -5,972 0.34% 2,311,278
2010-04-07 2010-03-31 5.426 419,203 -5,971 0.35% 2,274,481
2010-03-31 2010-03-29 5.493 425,174 +29,857 0.35% 2,335,358
2010-03-23 2010-03-19 5.560 395,317 -1,791 0.33% 2,197,842
2010-03-12 2010-03-10 5.627 397,108 +11,943 0.33% 2,234,399
2010-03-11 2010-03-09 5.761 385,165 -4,180 0.32% 2,218,800
2010-03-10 2010-03-08 5.794 389,345 -23,886 0.33% 2,255,919
2010-03-05 2010-03-03 5.761 413,231 +5,971 0.35% 2,380,478
2010-03-03 2010-03-01 5.660 407,260 -23,886 0.34% 2,305,161
2010-03-02 2010-02-26 5.426 431,146 -8,957 0.36% 2,339,280
2010-02-05 2010-02-03 5.359 440,103 -16,123 0.37% 2,358,399
2010-02-03 2010-02-01 5.258 456,226 -14,929 0.38% 2,398,958
2010-02-01 2010-01-28 5.191 471,155 -29,261 0.40% 2,445,898
2010-01-29 2010-01-27 5.191 500,416 -14,332 0.42% 2,597,800
2010-01-27 2010-01-25 5.258 514,748 -5,971 0.43% 2,706,682
2010-01-26 2010-01-22 5.359 520,719 -29,858 0.44% 2,790,399
2010-01-22 2010-01-20 5.493 550,577 -5,971 0.46% 3,024,160
2010-01-21 2010-01-19 5.627 556,548 -7,764 0.47% 3,131,517
2010-01-20 2010-01-18 5.660 564,312 +5,972 0.47% 3,194,103
2010-01-19 2010-01-15 5.627 558,340 +91,962 0.47% 3,141,600
2010-01-18 2010-01-14 5.225 466,378 +2,986 0.39% 2,436,720
2010-01-15 2010-01-13 5.258 463,392 +2,985 0.39% 2,436,638
2010-01-14 2010-01-12 5.258 460,407 -5,971 0.39% 2,420,942
2010-01-04 2009-12-29 5.258 466,378 -5,972 0.39% 2,452,340
2009-12-18 2009-12-16 5.124 472,350 +5,972 0.40% 2,420,462
2009-12-10 2009-12-08 5.530 466,378 +11,659 0.39% 2,579,302
2009-12-09 2009-12-07 5.599 454,719 -14,555 0.39% 2,546,062
2009-12-04 2009-12-02 5.530 469,274 +5,822 0.40% 2,595,318
2009-12-01 2009-11-27 5.290 463,452 -5,240 0.40% 2,451,680
2009-11-30 2009-11-26 5.462 468,692 -5,822 0.40% 2,559,900
2009-11-20 2009-11-18 5.427 474,514 -8,734 0.41% 2,575,398
2009-11-18 2009-11-16 5.393 483,248 +2,911 0.42% 2,606,202
2009-11-12 2009-11-10 5.427 480,337 +5,823 0.41% 2,607,002
2009-10-23 2009-10-21 5.187 474,514 +17,466 0.41% 2,461,298
2009-10-21 2009-10-19 5.290 457,048 -20,377 0.39% 2,417,802
2009-10-19 2009-10-15 5.634 477,425 -5,823 0.41% 2,689,597
2009-10-13 2009-10-09 5.427 483,248 -5,822 0.42% 2,622,802
2009-09-29 2009-09-25 5.530 489,070 +6,987 0.42% 2,704,800
2009-09-28 2009-09-24 5.565 482,083 -2,911 0.41% 2,682,719
2009-09-24 2009-09-22 5.427 484,994 +582 0.42% 2,632,278
2009-09-23 2009-09-21 5.530 484,412 -8,734 0.42% 2,679,039
2009-09-22 2009-09-18 5.599 493,146 -1,746 0.42% 2,761,222
2009-09-15 2009-09-11 5.427 494,892 +5,822 0.43% 2,685,999
2009-09-10 2009-09-08 5.565 489,070 -5,822 0.42% 2,721,600
2009-09-09 2009-09-07 5.496 494,892 -1,165 0.43% 2,719,999
2009-09-08 2009-09-04 5.530 496,057 +8,734 0.43% 2,743,442
2009-09-02 2009-08-31 5.496 487,323 +19,795 0.42% 2,678,398
2009-09-01 2009-08-28 5.702 467,528 +1,747 0.40% 2,665,962
2009-08-28 2009-08-26 5.634 465,781 +11,062 0.40% 2,624,000
2009-08-19 2009-08-17 5.840 454,719 -14,555 0.39% 2,655,402
2009-08-18 2009-08-14 5.908 469,274 -5,240 0.40% 2,772,638
2009-08-17 2009-08-13 5.874 474,514 +5,822 0.41% 2,787,298
2009-08-14 2009-08-12 6.011 468,692 -5,822 0.40% 2,817,500
2009-08-13 2009-08-11 5.840 474,514 +5,240 0.41% 2,770,998
2009-08-07 2009-08-05 6.011 469,274 +5,822 0.40% 2,820,998
2009-08-06 2009-08-04 6.321 463,452 -8,151 0.40% 2,929,280
2009-08-05 2009-08-03 6.252 471,603 +8,151 0.41% 2,948,399
2009-08-03 2009-07-30 7.055 463,452 +21,173 0.40% 3,269,697
2009-07-22 2009-07-20 6.011 442,279 -13,891 0.40% 2,658,639
2009-07-15 2009-07-13 5.723 456,170 +2,778 0.41% 2,610,781
2009-07-13 2009-07-09 5.687 453,392 -2,778 0.41% 2,578,562
2009-07-07 2009-07-03 5.759 456,170 -2,778 0.41% 2,627,201
2009-07-06 2009-07-02 5.723 458,948 +5,556 0.41% 2,626,681
2009-06-23 2009-06-19 5.579 453,392 +2,779 0.41% 2,529,602
2009-06-22 2009-06-18 5.543 450,613 +3,889 0.41% 2,497,877
2009-06-19 2009-06-17 5.255 446,724 +32,226 0.40% 2,347,679
2009-06-18 2009-06-16 5.291 414,498 -16,669 0.37% 2,193,241
2009-06-17 2009-06-15 5.327 431,167 +13,891 0.39% 2,296,962
2009-06-15 2009-06-11 5.399 417,276 -2,778 0.38% 2,253,001
2009-06-12 2009-06-10 5.399 420,054 +16,669 0.38% 2,268,000
2009-06-10 2009-06-08 5.399 403,385 -5,556 0.36% 2,177,999
2009-06-02 2009-05-29 5.507 408,941 -5,001 0.37% 2,252,157
2009-05-26 2009-05-22 5.111 413,942 +4,445 0.37% 2,115,799
2009-05-18 2009-05-14 5.795 409,497 -25,003 0.37% 2,373,139
2009-05-15 2009-05-13 5.579 434,500 -32,782 0.39% 2,424,198
2009-05-12 2009-05-08 5.111 467,282 -16,669 0.42% 2,388,438
2009-05-06 2009-05-04 4.535 483,951 -6,112 0.44% 2,194,919
2009-04-29 2009-04-27 4.499 490,063 +6,112 0.44% 2,205,000
2009-04-27 2009-04-23 4.823 483,951 -8,335 0.44% 2,334,279
2009-04-20 2009-04-16 4.607 492,286 -6,111 0.44% 2,268,162
2009-04-16 2009-04-14 4.355 498,397 +5,556 0.45% 2,170,738
2009-02-26 2009-02-24 4.319 492,841 -12,224 0.44% 2,128,799
2009-01-23 2009-01-21 4.715 505,065 -26,670 0.46% 2,381,580
2009-01-21 2009-01-19 4.787 531,735 -28,893 0.48% 2,545,620
2009-01-20 2009-01-16 4.715 560,628 -36,115 0.51% 2,643,582
2009-01-13 2009-01-09 4.967 596,743 +8,334 0.54% 2,964,238
2008-12-29 2008-12-22 4.679 588,409 -8,334 0.53% 2,753,400
2008-12-23 2008-12-19 4.751 596,743 -8,335 0.54% 2,835,358
2008-12-17 2008-12-15 3.636 605,078 +5,556 0.55% 2,199,781
2008-12-15 2008-12-11 3.744 599,522 -5,556 0.54% 2,244,322
2008-12-12 2008-12-10 4.116 605,078 -1,667 0.55% 2,490,608
2008-12-11 2008-12-09 3.888 606,745 +25,837 0.55% 2,358,721
2008-12-10 2008-12-08 3.926 580,908 +13,119 0.55% 2,280,420
2008-12-02 2008-11-28 3.544 567,789 +1,574 0.54% 2,012,520
2008-11-24 2008-11-20 2.858 566,215 -7,871 0.54% 1,618,501
2008-10-31 2008-10-29 3.163 574,086 -1,574 0.55% 1,816,039
2008-10-28 2008-10-24 3.049 575,660 -87,110 0.55% 1,755,199
2008-10-10 2008-10-08 3.811 662,770 -2,624 0.63% 2,525,998
2008-10-09 2008-10-06 4.116 665,394 +2,624 0.64% 2,738,879
2008-10-02 2008-09-29 3.201 662,770 +13,119 0.63% 2,121,839
2008-09-29 2008-09-25 4.192 649,651 +4,722 0.62% 2,723,598
2008-09-22 2008-09-18 4.497 644,929 +5,773 0.62% 2,900,442
2008-08-28 2008-08-26 5.793 639,156 +87,110 0.61% 3,702,718
2008-08-20 2008-08-18 5.869 552,046 -10,495 0.53% 3,240,158
2008-08-13 2008-08-11 5.869 562,541 -2,624 0.54% 3,301,757
2008-08-12 2008-08-08 6.022 565,165 +2,624 0.54% 3,403,318
2008-08-08 2008-08-05 6.250 562,541 +3,148 0.54% 3,516,157
2008-08-01 2008-07-30 6.555 559,393 -3,148 0.53% 3,667,041
2008-07-31 2008-07-29 6.365 562,541 +4,198 0.54% 3,580,477
2008-07-29 2008-07-25 7.178 558,343 +34,149 0.53% 4,008,060
2008-07-17 2008-07-15 7.219 524,194 -6,447 0.53% 3,784,062
2008-07-11 2008-07-09 6.856 530,641 -2,479 0.54% 3,638,002
2008-07-10 2008-07-08 6.695 533,120 +2,479 0.54% 3,568,997
2008-07-08 2008-07-04 6.775 530,641 +18,350 0.54% 3,595,202
2008-06-16 2008-06-12 7.420 512,291 -4,960 0.52% 3,801,436
2008-06-12 2008-06-10 7.743 517,251 -7,439 0.52% 4,005,122
2008-06-06 2008-06-04 7.703 524,690 -44,633 0.53% 4,041,563
2008-06-05 2008-06-03 7.743 569,323 -1,488 0.58% 4,408,320
2008-06-04 2008-06-02 7.864 570,811 +7,439 0.58% 4,488,902
2008-06-03 2008-05-30 8.066 563,372 -4,959 0.57% 4,544,001
2008-06-02 2008-05-29 7.380 568,331 +4,959 0.57% 4,194,359
2008-05-29 2008-05-27 7.622 563,372 +24,796 0.60% 4,294,081
2008-05-28 2008-05-26 7.662 538,576 +2,480 0.57% 4,126,803
2008-05-26 2008-05-22 7.662 536,096 -10,910 0.57% 4,107,801
2008-05-23 2008-05-21 7.743 547,006 +1,487 0.58% 4,235,518
2008-05-20 2008-05-16 7.380 545,519 +37,195 0.58% 4,026,004
2008-05-14 2008-05-09 7.380 508,324 +12,398 0.54% 3,751,499
2008-05-13 2008-05-08 7.259 495,926 -9,918 0.52% 3,600,000
2008-05-09 2008-05-07 7.219 505,844 -4,960 0.54% 3,651,597
2008-05-08 2008-05-06 7.380 510,804 -2,479 0.54% 3,769,802
2008-05-06 2008-05-02 7.541 513,283 +2,479 0.54% 3,870,897
2008-05-05 2008-04-30 7.058 510,804 +9,919 0.54% 3,605,002
2008-05-02 2008-04-29 6.937 500,885 +15,374 0.53% 3,474,399
2008-04-30 2008-04-28 7.178 485,511 +2,479 0.51% 3,485,237
2008-04-28 2008-04-24 7.541 483,032 +6,943 0.51% 3,642,761
2008-04-24 2008-04-22 7.259 476,089 +6,943 0.50% 3,456,001
2008-04-23 2008-04-21 7.058 469,146 -80,340 0.50% 3,311,000
2008-04-21 2008-04-17 7.380 549,486 +81,828 0.58% 4,055,281
2008-04-16 2008-04-14 8.025 467,658 +49,592 0.49% 3,753,139
2008-04-15 2008-04-11 8.106 418,066 +24,797 0.44% 3,388,864
2008-04-11 2008-04-09 8.066 393,269 +5,951 0.42% 3,171,998
2008-04-10 2008-04-08 8.066 387,318 +24,796 0.41% 3,123,999
2008-04-08 2008-04-03 8.066 362,522 +19,341 0.38% 2,924,001
2008-04-07 2008-04-02 8.066 343,181 +24,797 0.36% 2,768,002
2008-03-28 2008-03-26 7.783 318,384 -1,984 0.34% 2,478,117
2008-03-20 2008-03-18 7.219 320,368 +4,959 0.34% 2,312,679
2008-03-11 2008-03-07 8.953 315,409 +2,480 0.33% 2,823,841
2008-03-10 2008-03-06 9.639 312,929 -4,960 0.33% 3,016,177
2008-03-07 2008-03-05 9.760 317,889 +4,960 0.34% 3,102,445
2008-03-05 2008-03-03 9.679 312,929 -2,480 0.33% 3,028,797
2008-02-29 2008-02-27 9.881 315,409 -6,943 0.33% 3,116,401
2008-02-13 2008-02-11 9.760 322,352 -7,439 0.34% 3,146,001
2008-02-11 2008-02-04 10.284 329,791 -13,886 0.35% 3,391,503
2008-02-01 2008-01-30 9.397 343,677 -33,723 0.36% 3,229,383
2008-01-31 2008-01-29 9.276 377,400 -35,706 0.40% 3,500,603
2008-01-30 2008-01-28 9.276 413,106 -31,244 0.44% 3,831,797
2008-01-29 2008-01-25 8.509 444,350 -37,194 0.47% 3,781,123
2008-01-25 2008-01-23 7.662 481,544 +145,802 0.51% 3,689,799
2008-01-24 2008-01-22 8.227 335,742 -5,951 0.36% 2,762,161
2008-01-23 2008-01-21 10.001 341,693 +4,959 0.36% 3,417,440
2008-01-22 2008-01-18 10.606 336,734 -4,959 0.36% 3,571,543
2008-01-21 2008-01-17 10.284 341,693 -17,853 0.36% 3,513,900
2008-01-16 2008-01-14 10.687 359,546 +15,373 0.38% 3,842,497
2008-01-14 2008-01-10 12.421 344,173 +9,423 0.36% 4,275,045
2008-01-11 2008-01-09 12.300 334,750 +992 0.35% 4,117,500
2008-01-09 2008-01-07 12.663 333,758 +2,479 0.35% 4,226,438
2008-01-08 2008-01-04 13.107 331,279 +5,456 0.35% 4,342,006
2008-01-04 2008-01-02 13.550 325,823 +992 0.34% 4,415,035
2008-01-03 2007-12-31 13.752 324,831 -4,464 0.34% 4,467,093
2008-01-02 2007-12-27 13.591 329,295 +6,447 0.35% 4,475,362
2007-12-28 2007-12-24 13.954 322,848 +992 0.34% 4,504,923
2007-12-21 2007-12-19 14.034 321,856 +1,488 0.34% 4,517,041
2007-12-20 2007-12-18 14.115 320,368 -3,472 0.34% 4,521,998
2007-12-19 2007-12-17 14.357 323,840 -6,943 0.34% 4,649,365
2007-12-18 2007-12-14 14.276 330,783 +4,960 0.35% 4,722,366
2007-12-17 2007-12-13 14.680 325,823 -13,390 0.34% 4,782,955
2007-12-13 2007-12-11 15.250 339,213 -9,089 0.36% 5,172,919
2007-12-10 2007-12-06 14.555 348,302 -6,848 0.37% 5,069,444
2007-12-05 2007-12-03 14.105 355,150 -3,425 0.38% 5,009,395
2007-12-04 2007-11-30 13.737 358,575 +2,935 0.38% 4,925,765
2007-12-03 2007-11-29 13.941 355,640 +46,962 0.38% 4,958,146
2007-11-30 2007-11-28 14.555 308,678 -4,891 0.33% 4,492,727
2007-11-29 2007-11-27 14.187 313,569 +2,446 0.34% 4,448,535
2007-11-28 2007-11-26 13.614 311,123 -7,338 0.33% 4,235,754
2007-11-27 2007-11-23 12.511 318,461 +83,651 0.34% 3,984,117
2007-11-26 2007-11-22 13.778 234,810 +3,913 0.25% 3,235,198
2007-11-23 2007-11-21 14.718 230,897 -4,892 0.25% 3,398,405
2007-11-20 2007-11-16 15.536 235,789 +2,936 0.25% 3,663,207
2007-11-15 2007-11-13 15.372 232,853 +12,229 0.25% 3,579,514
2007-11-14 2007-11-12 15.740 220,624 -12,229 0.24% 3,472,705
2007-11-13 2007-11-09 16.190 232,853 +7,337 0.25% 3,769,914
2007-11-12 2007-11-08 16.354 225,516 +2,936 0.24% 3,688,007
2007-11-07 2007-11-05 16.558 222,580 +3,424 0.24% 3,685,493
2007-11-06 2007-11-02 17.785 219,156 +5,381 0.24% 3,897,598
2007-11-05 2007-11-01 17.785 213,775 -4,403 0.23% 3,801,899
2007-11-02 2007-10-31 17.989 218,178 -2,446 0.23% 3,924,804
2007-11-01 2007-10-30 17.989 220,624 -7,338 0.24% 3,968,805
2007-10-31 2007-10-29 17.989 227,962 +490 0.24% 4,100,809
2007-10-30 2007-10-26 18.275 227,472 +6,359 0.24% 4,157,094
2007-10-29 2007-10-25 17.989 221,113 +489 0.24% 3,977,602
2007-10-26 2007-10-24 18.439 220,624 -10,762 0.24% 4,068,026
2007-10-25 2007-10-23 18.071 231,386 +4,403 0.25% 4,181,323
2007-10-24 2007-10-22 17.090 226,983 -2,935 0.24% 3,879,038
2007-10-23 2007-10-18 16.681 229,918 +1,467 0.25% 3,835,196
2007-10-22 2007-10-17 17.171 228,451 -36,200 0.25% 3,922,805
2007-10-18 2007-10-16 15.945 264,651 +2,446 0.28% 4,219,806
2007-10-17 2007-10-15 15.332 262,205 -489 0.28% 4,020,005
2007-10-15 2007-10-11 15.536 262,694 -19,567 0.28% 4,081,202
2007-10-12 2007-10-10 14.637 282,261 -11,741 0.30% 4,131,315
2007-10-11 2007-10-09 14.023 294,002 +44,027 0.32% 4,122,862
2007-10-09 2007-10-05 13.410 249,975 -1,468 0.27% 3,352,160
2007-10-08 2007-10-04 13.206 251,443 +4,892 0.27% 3,320,446
2007-10-05 2007-10-03 13.083 246,551 +8,806 0.26% 3,225,605
2007-10-03 2007-09-28 13.492 237,745 -9,784 0.25% 3,207,596
2007-10-02 2007-09-27 13.083 247,529 -2,935 0.27% 3,238,400
2007-09-28 2007-09-25 13.083 250,464 +4,892 0.27% 3,276,798
2007-09-25 2007-09-21 13.941 245,572 +12,719 0.26% 3,423,636
2007-09-24 2007-09-20 14.432 232,853 +3,424 0.25% 3,360,554
2007-09-21 2007-09-19 14.555 229,429 -3,424 0.25% 3,339,279
2007-09-20 2007-09-18 14.718 232,853 +2,446 0.25% 3,427,194
2007-09-19 2007-09-17 15.004 230,407 -7,338 0.25% 3,457,133
2007-09-14 2007-09-12 14.964 237,745 +4,892 0.25% 3,557,516
2007-09-13 2007-09-11 15.291 232,853 -7,338 0.25% 3,560,474
2007-09-12 2007-09-10 15.086 240,191 -4,403 0.26% 3,623,577
2007-09-11 2007-09-07 15.086 244,594 +1,468 0.26% 3,690,001
2007-09-10 2007-09-06 14.964 243,126 -6,849 0.26% 3,638,035
2007-09-06 2007-09-04 14.964 249,975 -22,992 0.27% 3,740,520
2007-09-05 2007-09-03 15.454 272,967 -3,424 0.29% 4,218,483
2007-09-04 2007-08-31 14.841 276,391 +3,913 0.30% 4,101,898
2007-08-30 2007-08-28 15.332 272,478 -17,121 0.29% 4,177,506
2007-08-29 2007-08-27 14.841 289,599 -11,741 0.31% 4,297,917
2007-08-27 2007-08-23 15.909 301,340 +3,719 0.32% 4,793,963
2007-08-24 2007-08-22 14.904 297,621 -4,777 0.33% 4,435,759
2007-08-22 2007-08-20 14.318 302,398 -7,644 0.33% 4,329,715
2007-08-21 2007-08-17 12.978 310,042 +3,344 0.34% 4,023,802
2007-08-20 2007-08-16 15.281 306,698 +10,032 0.34% 4,686,603
2007-08-17 2007-08-15 16.286 296,666 -1,433 0.33% 4,831,386
2007-08-16 2007-08-14 16.453 298,099 +3,344 0.33% 4,904,643
2007-08-15 2007-08-13 16.788 294,755 +6,211 0.32% 4,948,344
2007-08-14 2007-08-10 16.955 288,544 +5,255 0.32% 4,892,394
2007-08-13 2007-08-09 17.583 283,289 +7,165 0.31% 4,981,193
2007-08-10 2007-08-08 17.583 276,124 +2,389 0.30% 4,855,207
2007-08-09 2007-08-07 17.583 273,735 +2,389 0.30% 4,813,200
2007-08-08 2007-08-06 17.207 271,346 -12,899 0.30% 4,668,954
2007-08-07 2007-08-03 17.793 284,245 +19,109 0.31% 5,057,502
2007-08-06 2007-08-02 18.756 265,136 -28,663 0.29% 4,972,801
2007-08-03 2007-08-01 18.421 293,799 -28,664 0.32% 5,411,994
2007-08-02 2007-07-31 17.625 322,463 -7,643 0.35% 5,683,506
2007-08-01 2007-07-30 15.658 330,106 -7,166 0.36% 5,168,676
2007-07-31 2007-07-27 14.946 337,272 +1,911 0.37% 5,040,839
2007-07-30 2007-07-26 15.323 335,361 +478 0.37% 5,138,637
2007-07-27 2007-07-25 14.904 334,883 -7,644 0.37% 4,991,113
2007-07-26 2007-07-24 15.448 342,527 -955 0.38% 5,291,460
2007-07-25 2007-07-23 14.904 343,482 +11,465 0.38% 5,119,273
2007-07-24 2007-07-20 15.365 332,017 +6,688 0.37% 5,101,298
2007-07-23 2007-07-19 15.323 325,329 -1,433 0.36% 4,984,920
2007-07-20 2007-07-18 16.244 326,762 -956 0.36% 5,307,837
2007-07-19 2007-07-17 16.244 327,718 -3,344 0.36% 5,323,366
2007-07-18 2007-07-16 15.783 331,062 -11,943 0.37% 5,225,225
2007-07-17 2007-07-13 15.448 343,005 -28,185 0.38% 5,298,844
2007-07-16 2007-07-12 14.402 371,190 -24,364 0.41% 5,345,755
2007-07-13 2007-07-11 13.104 395,554 -2,389 0.44% 5,183,277
2007-07-12 2007-07-10 13.188 397,943 +28,664 0.44% 5,247,902
2007-07-11 2007-07-09 13.397 369,279 +6,210 0.41% 4,947,194
2007-07-10 2007-07-06 13.522 363,069 -5,255 0.40% 4,909,599
2007-07-09 2007-07-05 13.439 368,324 -478 0.41% 4,949,820
2007-07-06 2007-07-04 13.397 368,802 +7,644 0.41% 4,940,803
2007-07-05 2007-07-03 13.481 361,158 +1,911 0.40% 4,868,637
2007-07-04 2007-06-29 13.271 359,247 -7,644 0.40% 4,767,676
2007-07-03 2007-06-28 11.722 366,891 -18,153 0.40% 4,300,802
2007-06-29 2007-06-27 10.173 385,044 -65,448 0.43% 3,917,157
2007-06-28 2007-06-26 10.215 450,492 -4,300 0.50% 4,601,837
2007-06-26 2007-06-22 10.383 454,792 0.50% 4,721,922

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