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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 112,625 +0 0.02% 336,749
2025-10-13 2025-10-09 3.000 112,625 +0 0.02% 337,875
2025-10-10 2025-10-08 3.000 112,625 +0 0.02% 337,875
2025-10-09 2025-10-06 3.060 112,625 +0 0.02% 344,632
2025-10-08 2025-10-03 3.030 112,625 +0 0.02% 341,254
2025-10-06 2025-10-02 2.960 112,625 +0 0.02% 333,370
2025-10-03 2025-09-30 2.990 112,625 +0 0.02% 336,749
2025-10-02 2025-09-29 2.970 112,625 +0 0.02% 334,496
2025-09-30 2025-09-26 2.930 112,625 +0 0.02% 329,991
2025-09-29 2025-09-25 2.900 112,625 +0 0.02% 326,612
2025-09-26 2025-09-24 2.940 112,625 +0 0.02% 331,118
2025-09-25 2025-09-23 2.930 112,625 +0 0.02% 329,991
2025-09-24 2025-09-22 2.930 112,625 +0 0.02% 329,991
2025-09-23 2025-09-19 2.870 112,625 +0 0.02% 323,234
2025-09-22 2025-09-18 2.860 112,625 +0 0.02% 322,108
2025-09-19 2025-09-17 2.920 112,625 +0 0.02% 328,865
2025-09-18 2025-09-16 2.810 112,625 +0 0.02% 316,476
2025-09-17 2025-09-15 2.810 112,625 +0 0.02% 316,476
2025-09-16 2025-09-12 2.850 112,625 +0 0.02% 320,981
2025-09-15 2025-09-11 2.780 112,625 +0 0.02% 313,098
2025-09-12 2025-09-10 2.800 112,625 +0 0.02% 315,350
2025-09-11 2025-09-09 2.800 112,625 +0 0.02% 315,350
2025-09-10 2025-09-08 2.850 112,625 +0 0.02% 320,981
2025-09-09 2025-09-05 2.860 112,625 +0 0.02% 322,108
2025-09-08 2025-09-04 2.870 112,625 +0 0.02% 323,234
2025-09-05 2025-09-03 2.900 112,625 +0 0.02% 326,612
2025-09-04 2025-09-02 2.880 112,625 -1,500 0.02% 324,360
2025-08-29 2025-08-27 2.990 114,125 -5,000 0.02% 341,234
2025-08-26 2025-08-22 3.117 119,125 +97 0.02% 371,366
2025-08-25 2025-08-21 3.177 119,028 -194 0.02% 378,200
2025-08-20 2025-08-18 3.177 119,222 -2,002 0.02% 378,816
2025-07-15 2025-07-11 3.197 121,224 +8,707 0.02% 387,600
2025-07-03 2025-06-30 3.097 112,517 -2,002 0.02% 348,518
2025-06-30 2025-06-26 2.958 114,519 +2,002 0.02% 338,699
2025-04-03 2025-04-01 2.518 112,517 +45,963 0.02% 283,311
2024-08-27 2024-08-23 2.798 66,554 -2,377 0.01% 186,199
2023-12-12 2023-12-08 2.758 68,931 -2,445 0.01% 190,098
2023-08-29 2023-08-25 2.647 71,376 -2,495 0.01% 188,906
2023-05-25 2023-05-23 2.665 73,871 -1,667 0.01% 196,839
2023-05-04 2023-05-02 2.629 75,538 +2,778 0.01% 198,561
2023-05-03 2023-04-28 2.665 72,760 +11,108 0.01% 193,879
2023-05-02 2023-04-27 2.665 61,652 +2,777 0.01% 164,280
2023-04-27 2023-04-25 2.701 58,875 +5,554 0.01% 159,000
2022-12-13 2022-12-09 2.702 53,321 -1,742 0.01% 144,092
2022-08-31 2022-08-29 2.651 55,063 -1,800 0.01% 145,950
2022-05-18 2022-05-16 2.566 56,863 -3,554 0.01% 145,921
2021-12-14 2021-12-10 2.718 60,417 -1,876 0.01% 164,221
2021-09-16 2021-09-14 2.833 62,293 -611 0.01% 176,460
2021-09-02 2021-08-31 2.849 62,904 -6,107 0.01% 179,221
2021-08-27 2021-08-25 2.817 69,011 -1,983 0.01% 194,424
2021-02-25 2021-02-23 3.534 70,994 -6,282 0.01% 250,861
2021-02-23 2021-02-19 3.613 77,276 +6,282 0.01% 279,209
2021-02-22 2021-02-18 3.581 70,994 +1,885 0.01% 254,251
2020-12-17 2020-12-15 3.071 69,109 -1,819 0.01% 212,216
2020-09-14 2020-09-10 2.450 70,928 -3,868 0.01% 173,801
2020-08-27 2020-08-25 2.512 74,796 -1,859 0.01% 187,891
2020-01-15 2020-01-13 3.117 76,655 -9,912 0.01% 238,961
2020-01-08 2020-01-06 3.193 86,567 -39,649 0.01% 276,410
2019-12-16 2019-12-12 3.399 126,216 -4,143 0.02% 429,038
2019-08-29 2019-08-27 3.491 130,359 -5,320 0.02% 455,105
2019-03-26 2019-03-22 4.153 135,679 -7,104 0.02% 563,448
2019-03-14 2019-03-12 4.434 142,783 +7,104 0.02% 633,150
2019-03-13 2019-03-11 4.364 135,679 -46,600 0.02% 592,098
2019-02-22 2019-02-20 4.364 182,279 -14,208 0.03% 795,459
2019-02-11 2019-02-04 4.012 196,487 -7,103 0.03% 788,312
2019-02-08 2019-01-31 4.082 203,590 -35,518 0.03% 831,139
2019-01-25 2019-01-23 4.082 239,108 +35,518 0.03% 976,139
2019-01-21 2019-01-17 3.942 203,590 +7,103 0.03% 802,479
2018-12-18 2018-12-14 3.519 196,487 -7,859 0.03% 691,502
2018-08-30 2018-08-28 3.519 204,346 -7,859 0.03% 719,160
2018-06-21 2018-06-19 3.650 212,205 -2,455 0.03% 774,478
2018-03-20 2018-03-16 3.976 214,660 -46,032 0.03% 853,388
2018-03-19 2018-03-15 3.976 260,692 +46,032 0.04% 1,036,390
2018-03-06 2018-03-02 4.041 214,660 -7,672 0.03% 867,378
2018-03-02 2018-02-28 4.106 222,332 -15,344 0.03% 912,868
2018-02-26 2018-02-22 3.780 237,676 -7,672 0.03% 898,419
2018-02-22 2018-02-20 3.584 245,348 -15,344 0.03% 879,449
2018-02-13 2018-02-09 3.454 260,692 +7,672 0.04% 900,470
2018-02-08 2018-02-06 3.519 253,020 -15,344 0.03% 890,460
2018-02-07 2018-02-05 3.650 268,364 -7,672 0.04% 979,440
2018-01-30 2018-01-26 3.845 276,036 -7,672 0.04% 1,061,410
2018-01-25 2018-01-23 3.780 283,708 +7,672 0.04% 1,072,421
2018-01-15 2018-01-11 3.715 276,036 +30,688 0.04% 1,025,430
2017-12-19 2017-12-15 3.912 245,348 -8,044 0.03% 959,907
2017-12-14 2017-12-12 3.912 253,392 +7,923 0.03% 991,378
2017-12-13 2017-12-11 4.039 245,469 +2,536 0.03% 991,360
2017-12-12 2017-12-08 3.660 242,933 -27,733 0.03% 889,138
2017-12-11 2017-12-07 4.607 270,666 +16,640 0.04% 1,246,842
2017-12-01 2017-11-29 3.976 254,026 -39,618 0.03% 1,009,889
2017-11-30 2017-11-28 3.912 293,644 +39,618 0.04% 1,148,862
2017-11-27 2017-11-23 4.102 254,026 -3,962 0.03% 1,041,949
2017-11-07 2017-11-03 4.102 257,988 -8,320 0.03% 1,058,200
2017-10-31 2017-10-27 4.102 266,308 +3,962 0.03% 1,092,327
2017-09-15 2017-09-13 4.102 262,346 -7,131 0.04% 1,076,075
2017-09-08 2017-09-06 3.976 269,477 +7,131 0.04% 1,071,315
2017-09-06 2017-09-04 3.976 262,346 -7,131 0.04% 1,042,965
2017-09-04 2017-08-31 3.723 269,477 +51,978 0.04% 1,003,295
2017-08-30 2017-08-28 3.847 217,499 -7,250 0.03% 836,782
2017-08-22 2017-08-18 3.481 224,749 -16,375 0.03% 782,325
2017-06-19 2017-06-15 3.359 241,124 -3,275 0.04% 809,874
2017-02-27 2017-02-23 3.481 244,399 -12,282 0.04% 850,724
2017-02-21 2017-02-17 3.359 256,681 +9,825 0.04% 862,126
2017-02-02 2017-01-27 3.298 246,856 -9,825 0.04% 814,052
2017-01-20 2017-01-18 3.176 256,681 -81,875 0.04% 815,101
2017-01-10 2017-01-06 3.237 338,556 -8,188 0.05% 1,095,774
2016-12-20 2016-12-16 3.178 346,744 -13,085 0.05% 1,101,870
2016-11-25 2016-11-23 3.178 359,829 +12,745 0.05% 1,143,451
2016-10-26 2016-10-24 3.237 347,084 +16,993 0.05% 1,123,375
2016-09-12 2016-09-08 3.178 330,091 -8,496 0.05% 1,048,951
2016-08-30 2016-08-26 3.060 338,587 -13,023 0.05% 1,036,099
2016-08-18 2016-08-16 3.003 351,610 +8,823 0.06% 1,056,025
2016-08-17 2016-08-15 3.173 342,787 -17,646 0.06% 1,087,801
2016-08-15 2016-08-11 3.173 360,433 +17,646 0.06% 1,143,799
2016-07-04 2016-06-29 3.060 342,787 -8,999 0.06% 1,048,951
2016-06-30 2016-06-28 3.003 351,786 +8,999 0.06% 1,056,554
2016-06-13 2016-06-08 3.060 342,787 -61,057 0.06% 1,048,951
2016-06-10 2016-06-07 3.003 403,844 +61,057 0.07% 1,212,905
2016-04-21 2016-04-19 3.117 342,787 -13,588 0.06% 1,068,376
2016-04-20 2016-04-18 3.060 356,375 +13,588 0.06% 1,090,532
2016-04-18 2016-04-14 3.173 342,787 +4,412 0.06% 1,087,801
2016-03-22 2016-03-18 3.456 338,375 -27,866 0.06% 1,169,258
2016-03-04 2016-03-02 3.141 366,241 -22,920 0.06% 1,150,500
2016-02-29 2016-02-25 2.932 389,161 +22,920 0.06% 1,141,000
2016-02-25 2016-02-23 3.089 366,241 -1,528 0.06% 1,131,325
2016-01-25 2016-01-21 2.775 367,769 -19,100 0.06% 1,020,515
2016-01-22 2016-01-20 2.932 386,869 +19,100 0.06% 1,134,280
2016-01-12 2016-01-08 3.403 367,769 -19,100 0.06% 1,251,575
2016-01-11 2016-01-07 3.298 386,869 +19,100 0.06% 1,276,065
2015-12-17 2015-12-15 3.665 367,769 -9,550 0.06% 1,347,850
2015-12-16 2015-12-14 3.665 377,319 -10,781 0.06% 1,382,850
2015-12-14 2015-12-10 3.614 388,100 +98,229 0.06% 1,402,607
2015-12-01 2015-11-27 3.563 289,871 -32,416 0.04% 1,032,849
2015-11-27 2015-11-25 3.461 322,287 -9,823 0.05% 1,115,541
2015-11-26 2015-11-24 3.461 332,110 +2,947 0.05% 1,149,542
2015-11-24 2015-11-20 3.410 329,163 -14,145 0.05% 1,122,586
2015-11-19 2015-11-17 3.360 343,308 -12,180 0.05% 1,153,352
2015-11-17 2015-11-13 3.360 355,488 +26,325 0.05% 1,194,271
2015-11-04 2015-11-02 3.258 329,163 -9,822 0.05% 1,072,321
2015-10-12 2015-10-08 3.156 338,985 -14,735 0.05% 1,069,808
2015-10-06 2015-10-02 3.054 353,720 +14,735 0.05% 1,080,301
2015-10-02 2015-09-29 2.647 338,985 +17,681 0.05% 897,259
2015-09-14 2015-09-10 2.749 321,304 -19,646 0.05% 883,169
2015-09-09 2015-09-07 2.525 340,950 +19,646 0.05% 860,808
2015-08-28 2015-08-26 2.698 321,304 -4,912 0.05% 866,814
2015-08-24 2015-08-20 3.249 326,216 -11,058 0.05% 1,059,998
2015-08-14 2015-08-12 3.446 337,274 -10,156 0.05% 1,162,350
2015-08-13 2015-08-11 3.496 347,430 -10,156 0.05% 1,214,456
2015-08-12 2015-08-10 3.496 357,586 -20,311 0.05% 1,249,957
2015-08-11 2015-08-07 3.496 377,897 +10,156 0.06% 1,320,954
2015-08-10 2015-08-06 3.446 367,741 +20,311 0.05% 1,267,349
2015-08-07 2015-08-05 3.397 347,430 +10,156 0.05% 1,180,246
2015-07-15 2015-07-13 3.742 337,274 -4,875 0.05% 1,261,980
2015-07-08 2015-07-06 3.545 342,149 -35,748 0.05% 1,212,841
2015-07-07 2015-07-03 4.136 377,897 +40,623 0.06% 1,562,819
2015-06-29 2015-06-25 4.726 337,274 +5,078 0.05% 1,594,080
2015-06-26 2015-06-24 4.776 332,196 -5,078 0.05% 1,586,435
2015-06-24 2015-06-22 4.776 337,274 +10,156 0.05% 1,610,685
2015-06-19 2015-06-17 4.874 327,118 +4,062 0.05% 1,594,394
2015-06-18 2015-06-16 4.923 323,056 -10,156 0.05% 1,590,501
2015-06-17 2015-06-15 5.120 333,212 +1,016 0.05% 1,706,122
2015-06-16 2015-06-12 4.874 332,196 -15,234 0.05% 1,619,145
2015-06-15 2015-06-11 4.480 347,430 +40,623 0.05% 1,556,556
2015-06-12 2015-06-10 4.431 306,807 -4,062 0.05% 1,359,452
2015-06-08 2015-06-04 4.923 310,869 +10,156 0.05% 1,530,500
2015-06-03 2015-06-01 5.219 300,713 -5,078 0.04% 1,569,329
2015-06-01 2015-05-28 5.219 305,791 +10,156 0.04% 1,595,830
2015-05-29 2015-05-27 5.514 295,635 -10,156 0.04% 1,630,159
2015-05-28 2015-05-26 5.613 305,791 -36,459 0.04% 1,716,270
2015-05-27 2015-05-22 5.219 342,250 +38,592 0.05% 1,786,098
2015-05-26 2015-05-21 4.874 303,658 +2,031 0.04% 1,480,049
2015-05-22 2015-05-20 4.923 301,627 +10,156 0.04% 1,484,999
2015-05-21 2015-05-19 4.923 291,471 +16,249 0.04% 1,434,998
2015-05-19 2015-05-15 5.022 275,222 -30,467 0.04% 1,382,100
2015-05-18 2015-05-14 4.776 305,689 +20,311 0.04% 1,459,848
2015-05-15 2015-05-13 4.825 285,378 +10,156 0.04% 1,376,901
2015-05-14 2015-05-12 4.874 275,222 -63,982 0.04% 1,341,450
2015-05-13 2015-05-11 5.120 339,204 +10,156 0.05% 1,736,802
2015-05-12 2015-05-08 4.923 329,048 -166,555 0.05% 1,620,001
2015-05-11 2015-05-07 4.579 495,603 +143,197 0.07% 2,269,201
2015-05-08 2015-05-06 4.874 352,406 +10,156 0.05% 1,717,649
2015-05-07 2015-05-05 4.923 342,250 +4,062 0.05% 1,684,998
2015-05-06 2015-05-04 5.416 338,188 -16,249 0.05% 1,831,500
2015-05-05 2015-04-30 5.416 354,437 +28,436 0.05% 1,919,499
2015-05-04 2015-04-29 5.416 326,001 -7,109 0.05% 1,765,500
2015-04-29 2015-04-27 3.889 333,110 -10,156 0.05% 1,295,600
2015-04-27 2015-04-23 3.889 343,266 -4,062 0.05% 1,335,100
2015-04-24 2015-04-22 3.889 347,328 -33,007 0.05% 1,350,899
2015-04-23 2015-04-21 3.791 380,335 -30,467 0.06% 1,441,827
2015-04-22 2015-04-20 3.545 410,802 -106,636 0.06% 1,456,200
2015-04-21 2015-04-17 3.594 517,438 +119,635 0.08% 1,859,676
2015-04-20 2015-04-16 3.643 397,803 +12,391 0.06% 1,449,292
2015-04-16 2015-04-14 3.840 385,412 -3,047 0.06% 1,480,048
2015-04-15 2015-04-13 3.939 388,459 -52,921 0.06% 1,529,999
2015-04-14 2015-04-10 3.545 441,380 +23,359 0.06% 1,564,592
2015-04-13 2015-04-09 3.397 418,021 -1,016 0.06% 1,420,049
2015-04-10 2015-04-08 3.299 419,037 +93,442 0.06% 1,382,239
2015-04-09 2015-04-02 3.151 325,595 +10,156 0.07% 1,025,921
2015-04-08 2015-04-01 3.052 315,439 -50,779 0.07% 962,860
2015-04-02 2015-03-31 3.052 366,218 +10,156 0.08% 1,117,860
2015-04-01 2015-03-30 3.003 356,062 +40,623 0.08% 1,069,329
2015-03-31 2015-03-27 3.003 315,439 -203,116 0.07% 947,330
2015-03-30 2015-03-26 3.003 518,555 +203,116 0.11% 1,557,330
2015-03-25 2015-03-23 3.052 315,439 -103,589 0.07% 962,860
2015-03-24 2015-03-20 3.052 419,028 +50,779 0.09% 1,279,060
2015-03-23 2015-03-19 3.102 368,249 +52,810 0.08% 1,142,190
2015-03-20 2015-03-18 3.052 315,439 +20,312 0.07% 962,860
2015-03-11 2015-03-09 3.118 295,127 +10,155 0.06% 920,232
2015-03-10 2015-03-06 3.025 284,972 -9,192 0.06% 862,043
2015-03-03 2015-02-27 3.118 294,164 +7,735 0.06% 917,229
2015-02-25 2015-02-23 3.118 286,429 -85,950 0.06% 893,111
2015-02-24 2015-02-18 3.165 372,379 +85,950 0.08% 1,178,441
2015-02-11 2015-02-09 3.351 286,429 +3,223 0.06% 959,761
2015-01-23 2015-01-21 3.351 283,206 -49,636 0.06% 948,961
2015-01-21 2015-01-19 3.258 332,842 +49,636 0.07% 1,084,301
2015-01-14 2015-01-12 3.351 283,206 -3,223 0.06% 948,961
2015-01-07 2015-01-05 3.304 286,429 -10,743 0.06% 946,431
2015-01-06 2015-01-02 3.351 297,172 +3,223 0.06% 995,758
2015-01-02 2014-12-29 3.304 293,949 +10,743 0.06% 971,279
2014-12-16 2014-12-12 3.444 283,206 -3,223 0.06% 975,321
2014-12-12 2014-12-10 3.488 286,429 -7,847 0.06% 999,040
2014-12-11 2014-12-09 3.579 294,276 +5,519 0.06% 1,053,070
2014-12-10 2014-12-08 3.850 288,757 -26,491 0.06% 1,111,800
2014-12-09 2014-12-05 3.443 315,248 +18,764 0.06% 1,085,278
2014-11-07 2014-11-05 3.261 296,484 +47,464 0.06% 966,961
2014-10-03 2014-09-29 3.307 249,020 -149,014 0.05% 823,441
2014-09-30 2014-09-26 3.443 398,034 +110,381 0.08% 1,370,279
2014-09-29 2014-09-25 3.488 287,653 +38,633 0.06% 1,003,309
2014-09-26 2014-09-24 3.488 249,020 +11,038 0.05% 868,561
2014-09-01 2014-08-28 3.624 237,982 -55,190 0.05% 862,401
2014-08-29 2014-08-27 3.714 293,172 +55,190 0.06% 1,088,959
2014-08-26 2014-08-22 3.804 237,982 -5,734 0.05% 905,267
2014-08-21 2014-08-19 3.539 243,716 -45,217 0.05% 862,399
2014-08-20 2014-08-18 3.583 288,933 +56,521 0.06% 1,035,182
2014-08-18 2014-08-14 3.627 232,412 -33,912 0.05% 842,960
2014-08-13 2014-08-11 3.671 266,324 -11,304 0.05% 977,739
2014-08-11 2014-08-07 3.715 277,628 +36,173 0.05% 1,031,518
2014-08-07 2014-08-05 3.450 241,455 +9,043 0.05% 833,039
2014-08-05 2014-08-01 3.273 232,412 -33,912 0.05% 760,720
2014-08-04 2014-07-31 3.317 266,324 +33,912 0.05% 883,499
2014-07-23 2014-07-21 3.185 232,412 -56,521 0.05% 740,160
2014-07-18 2014-07-16 3.096 288,933 -11,756 0.06% 894,601
2014-07-17 2014-07-15 3.140 300,689 +28,713 0.06% 944,301
2014-07-16 2014-07-14 3.096 271,976 +12,660 0.05% 842,099
2014-07-15 2014-07-11 3.140 259,316 +26,904 0.05% 814,370
2014-06-25 2014-06-23 3.273 232,412 +11,304 0.05% 760,720
2014-06-19 2014-06-17 3.317 221,108 -226,082 0.04% 733,500
2014-06-18 2014-06-16 3.273 447,190 +226,082 0.09% 1,463,720
2014-05-07 2014-05-02 3.052 221,108 -11,304 0.04% 674,820
2014-04-28 2014-04-24 3.229 232,412 -5,652 0.05% 750,440
2014-04-25 2014-04-23 3.317 238,064 +5,652 0.05% 789,749
2014-04-17 2014-04-15 3.273 232,412 +4,522 0.05% 760,720
2014-04-16 2014-04-14 3.362 227,890 -4,522 0.05% 766,078
2014-03-28 2014-03-26 3.096 232,412 -6,783 0.05% 719,600
2014-02-05 2014-01-30 2.964 239,195 +5,652 0.05% 708,861
2014-01-15 2014-01-13 3.052 233,543 +4,974 0.05% 712,771
2013-12-13 2013-12-11 3.182 228,569 -8,100 0.05% 727,382
2013-12-11 2013-12-09 3.266 236,669 -4,777 0.04% 772,979
2013-11-19 2013-11-15 3.015 241,446 -5,970 0.05% 727,920
2013-10-29 2013-10-25 2.973 247,416 +5,970 0.05% 735,559
2013-10-22 2013-10-18 3.015 241,446 -11,941 0.05% 727,920
2013-10-16 2013-10-11 2.931 253,387 -955 0.05% 742,701
2013-10-11 2013-10-09 2.847 254,342 -5,971 0.05% 724,200
2013-10-03 2013-09-30 2.722 260,313 -1,194 0.05% 708,501
2013-09-27 2013-09-25 2.847 261,507 -10,746 0.05% 744,601
2013-09-26 2013-09-24 2.805 272,253 -21,494 0.05% 763,799
2013-09-25 2013-09-23 2.847 293,747 +22,688 0.05% 836,400
2013-09-24 2013-09-19 2.847 271,059 +4,776 0.05% 771,799
2013-09-23 2013-09-18 3.057 266,283 +8,359 0.05% 813,950
2013-08-28 2013-08-26 2.680 257,924 +71,645 0.05% 691,199
2013-08-27 2013-08-23 2.680 186,279 -5,821 0.03% 499,201
2013-08-12 2013-08-08 2.639 192,100 -24,628 0.03% 507,000
2013-08-09 2013-08-07 2.639 216,728 +24,628 0.04% 572,000
2013-07-05 2013-07-03 2.599 192,100 -6,157 0.03% 499,200
2013-05-15 2013-05-13 3.086 198,257 +12,314 0.04% 611,800
2013-05-10 2013-05-08 3.045 185,943 -7,388 0.03% 566,250
2013-02-15 2013-02-08 2.802 193,331 +7,388 0.04% 541,649
2013-01-29 2013-01-25 2.923 185,943 -12,314 0.03% 543,600
2013-01-16 2013-01-14 3.005 198,257 +12,314 0.04% 595,700
2013-01-11 2013-01-09 3.086 185,943 -24,628 0.03% 573,800
2013-01-09 2013-01-07 2.923 210,571 +24,628 0.04% 615,600
2013-01-03 2012-12-31 2.842 185,943 -6,157 0.03% 528,500
2012-12-13 2012-12-11 2.802 192,100 -5,568 0.03% 538,200
2012-10-08 2012-10-04 2.447 197,668 -114,039 0.03% 483,600
2012-10-05 2012-10-03 2.525 311,707 +25,342 0.05% 787,199
2012-10-04 2012-09-28 2.525 286,365 +12,671 0.05% 723,200
2012-09-28 2012-09-26 2.525 273,694 +12,671 0.05% 691,200
2012-09-21 2012-09-19 2.644 261,023 +63,355 0.05% 690,100
2012-08-28 2012-08-24 2.445 197,668 -6,481 0.03% 483,352
2012-02-29 2012-02-27 2.942 204,149 -5,235 0.03% 600,600
2012-02-23 2012-02-21 2.751 209,384 +5,235 0.04% 576,001
2011-12-13 2011-12-09 2.407 204,149 -6,481 0.03% 491,400
2011-11-16 2011-11-14 2.370 210,630 -5,401 0.03% 499,200
2011-08-15 2011-08-11 3.259 216,031 -4,909 0.04% 704,001
2011-08-12 2011-08-10 3.331 220,940 +8,285 0.04% 735,999
2011-07-18 2011-07-14 3.621 212,655 -6,905 0.03% 770,000
2011-06-07 2011-06-02 3.838 219,560 -6,904 0.04% 842,702
2011-05-06 2011-05-04 4.128 226,464 -9,666 0.04% 934,800
2011-03-11 2011-03-09 3.838 236,130 -5,524 0.04% 906,300
2011-03-09 2011-03-07 3.838 241,654 +1,105 0.04% 927,502
2011-03-04 2011-03-02 3.838 240,549 +5,524 0.04% 923,261
2011-02-28 2011-02-24 3.838 235,025 -5,524 0.04% 902,059
2011-02-01 2011-01-28 4.128 240,549 -4,142 0.04% 992,941
2011-01-27 2011-01-25 4.345 244,691 -532,743 0.04% 1,063,198
2011-01-26 2011-01-24 4.055 777,434 +494,078 0.13% 3,152,800
2011-01-25 2011-01-21 3.983 283,356 -6,904 0.05% 1,128,600
2011-01-21 2011-01-19 4.055 290,260 -1,035,659 0.05% 1,177,118
2011-01-20 2011-01-18 3.766 1,325,919 -11,047 0.23% 4,993,042
2011-01-19 2011-01-17 3.693 1,336,966 +4,419 0.23% 4,937,822
2011-01-18 2011-01-14 3.693 1,332,547 +6,628 0.23% 4,921,501
2011-01-17 2011-01-13 3.693 1,325,919 +1,002,517 0.23% 4,897,022
2011-01-07 2011-01-05 3.693 323,402 -20,713 0.06% 1,194,422
2010-12-20 2010-12-16 3.693 344,115 -8,285 0.06% 1,270,921
2010-12-09 2010-12-07 3.693 352,400 -12,542 0.06% 1,301,520
2010-11-30 2010-11-26 3.764 364,942 +5,632 0.06% 1,373,762
2010-11-19 2010-11-17 3.551 359,310 -1,408 0.06% 1,276,001
2010-11-15 2010-11-11 3.693 360,718 -23,935 0.06% 1,332,241
2010-11-03 2010-11-01 3.622 384,653 -2,816 0.06% 1,393,320
2010-10-26 2010-10-22 3.622 387,469 -14,079 0.06% 1,403,521
2010-10-05 2010-09-30 3.622 401,548 -659,486 0.07% 1,454,519
2010-10-04 2010-09-29 3.622 1,061,034 -405,490 0.18% 3,843,361
2010-09-30 2010-09-28 3.622 1,466,524 -862,231 0.25% 5,312,159
2010-09-29 2010-09-27 3.764 2,328,755 +1,082,435 0.39% 8,766,200
2010-09-28 2010-09-24 3.764 1,246,320 -647,659 0.21% 4,691,558
2010-09-27 2010-09-22 3.764 1,893,979 +417,036 0.32% 7,129,560
2010-09-24 2010-09-21 3.835 1,476,943 -262,161 0.25% 5,664,599
2010-09-22 2010-09-20 3.906 1,739,104 +1,327,700 0.29% 6,793,599
2010-09-21 2010-09-17 3.906 411,404 -16,895 0.07% 1,607,100
2010-09-16 2010-09-14 3.551 428,299 -866,173 0.07% 1,520,998
2010-09-15 2010-09-13 3.516 1,294,472 +860,541 0.22% 4,551,028
2010-09-10 2010-09-08 3.409 433,931 -14,080 0.07% 1,479,359
2010-09-09 2010-09-07 3.409 448,011 -14,079 0.07% 1,527,361
2010-09-08 2010-09-06 3.445 462,090 +28,159 0.08% 1,591,769
2010-08-27 2010-08-25 3.196 433,931 -35,199 0.07% 1,386,899
2010-08-23 2010-08-19 3.409 469,130 -1,408 0.08% 1,599,360
2010-08-20 2010-08-18 3.374 470,538 -9,803 0.08% 1,587,791
2010-08-13 2010-08-11 3.444 480,341 -7,186 0.08% 1,654,290
2010-08-11 2010-08-09 3.548 487,527 +3,449 0.08% 1,729,919
2010-08-06 2010-08-04 3.548 484,078 -28,746 0.08% 1,717,680
2010-08-03 2010-07-30 3.340 512,824 +14,373 0.08% 1,712,641
2010-07-30 2010-07-28 3.374 498,451 -7,186 0.08% 1,681,981
2010-07-23 2010-07-21 3.235 505,637 -28,746 0.08% 1,635,869
2010-07-14 2010-07-12 3.200 534,383 -10,061 0.09% 1,710,280
2010-07-12 2010-07-08 2.992 544,444 -7,186 0.09% 1,628,840
2010-07-02 2010-06-29 2.887 551,630 -7,187 0.09% 1,592,769
2010-06-22 2010-06-18 2.957 558,817 +14,373 0.09% 1,652,401
2010-06-17 2010-06-14 3.027 544,444 -14,373 0.09% 1,647,780
2010-06-08 2010-06-04 3.166 558,817 +7,187 0.09% 1,769,041
2010-06-07 2010-06-03 3.200 551,630 -14,373 0.09% 1,765,479
2010-06-03 2010-06-01 3.096 566,003 -5,749 0.09% 1,752,409
2010-06-02 2010-05-31 3.096 571,752 +5,749 0.09% 1,770,209
2010-05-12 2010-05-10 3.131 566,003 -158,677 0.09% 1,772,099
2010-05-11 2010-05-07 3.061 724,680 +158,677 0.12% 2,218,481
2010-05-10 2010-05-06 3.096 566,003 -24,434 0.09% 1,752,409
2010-05-03 2010-04-29 3.409 590,437 -8,624 0.10% 2,012,920
2010-04-28 2010-04-26 3.479 599,061 +14,373 0.10% 2,084,001
2010-04-26 2010-04-22 3.548 584,688 -14,373 0.10% 2,074,680
2010-04-21 2010-04-19 3.618 599,061 +14,373 0.10% 2,167,361
2010-04-20 2010-04-16 3.548 584,688 +14,373 0.10% 2,074,680
2010-04-16 2010-04-14 3.618 570,315 -2,048,420 0.09% 2,063,360
2010-04-15 2010-04-13 3.618 2,618,735 +31,620 0.43% 9,474,401
2010-04-13 2010-04-09 3.618 2,587,115 +2,013 0.42% 9,360,002
2010-04-12 2010-04-08 3.618 2,585,102 +310,453 0.42% 9,352,719
2010-04-09 2010-04-07 3.618 2,274,649 +1,376,058 0.37% 8,229,521
2010-04-08 2010-04-01 3.618 898,591 +18,685 0.15% 3,251,040
2010-04-07 2010-03-31 3.618 879,906 +263,023 0.14% 3,183,439
2010-04-01 2010-03-30 3.688 616,883 -1,816,729 0.10% 2,274,760
2010-03-31 2010-03-29 3.688 2,433,612 +10,635 0.40% 8,973,958
2010-03-30 2010-03-26 3.618 2,422,977 -129,930 0.40% 8,766,162
2010-03-29 2010-03-25 3.618 2,552,907 +13,798 0.42% 9,236,239
2010-03-26 2010-03-24 3.688 2,539,109 +1,677,025 0.42% 9,362,979
2010-03-19 2010-03-17 3.618 862,084 +10,061 0.15% 3,118,960
2010-03-16 2010-03-12 3.757 852,023 -306,717 0.15% 3,201,120
2010-03-15 2010-03-11 3.688 1,158,740 +290,619 0.20% 4,272,860
2010-03-12 2010-03-10 3.688 868,121 -963,844 0.15% 3,201,201
2010-03-11 2010-03-09 3.688 1,831,965 +1,074,803 0.32% 6,755,382
2010-03-08 2010-03-04 3.548 757,162 +47,143 0.13% 2,686,679
2010-03-05 2010-03-03 3.548 710,019 +248,938 0.13% 2,519,399
2010-02-11 2010-02-09 3.340 461,081 -12,936 0.08% 1,539,839
2010-02-10 2010-02-08 3.305 474,017 -4,312 0.08% 1,566,550
2010-02-05 2010-02-03 3.548 478,329 -14,373 0.08% 1,697,281
2010-02-03 2010-02-01 3.479 492,702 -14,372 0.09% 1,714,001
2010-02-01 2010-01-28 3.479 507,074 -389,792 0.09% 1,763,998
2010-01-29 2010-01-27 3.479 896,866 -2,207,384 0.16% 3,119,999
2010-01-28 2010-01-26 3.688 3,104,250 +21,272 0.55% 11,446,940
2010-01-27 2010-01-25 3.757 3,082,978 -198,346 0.54% 11,582,999
2010-01-26 2010-01-22 3.827 3,281,324 -862 0.58% 12,556,501
2010-01-25 2010-01-21 3.966 3,282,186 +397,266 0.58% 13,016,520
2010-01-22 2010-01-20 4.035 2,884,920 +1,367,434 0.51% 11,641,759
2010-01-21 2010-01-19 4.105 1,517,486 +782,458 0.27% 6,229,218
2010-01-20 2010-01-18 3.896 735,028 +238,015 0.13% 2,863,840
2010-01-19 2010-01-15 3.827 497,013 -1,553,419 0.09% 1,901,898
2010-01-18 2010-01-14 3.896 2,050,432 -1,276,597 0.36% 7,988,960
2010-01-15 2010-01-13 3.827 3,327,029 +1,442,172 0.59% 12,731,399
2010-01-14 2010-01-12 4.035 1,884,857 -3,028,936 0.34% 7,606,121
2010-01-13 2010-01-11 3.757 4,913,793 -724,105 0.87% 18,461,520
2010-01-12 2010-01-08 3.688 5,637,898 +413,651 1.00% 20,789,782
2010-01-11 2010-01-07 3.757 5,224,247 +1,610,335 0.93% 19,627,921
2010-01-08 2010-01-06 3.827 3,613,912 +348,111 0.64% 13,829,202
2010-01-07 2010-01-05 3.827 3,265,801 +604,235 0.58% 12,497,100
2010-01-06 2010-01-04 3.827 2,661,566 +2,076,878 0.47% 10,184,900
2010-01-05 2009-12-31 3.444 584,688 +14,373 0.10% 2,013,660
2009-12-30 2009-12-28 3.235 570,315 -922,163 0.10% 1,845,120
2009-12-29 2009-12-24 3.166 1,492,478 -1,447,347 0.27% 4,724,721
2009-12-28 2009-12-22 3.166 2,939,825 +1,459,199 0.52% 9,306,572
2009-12-23 2009-12-21 3.166 1,480,626 -36,428 0.26% 4,687,201
2009-12-22 2009-12-18 3.166 1,517,054 -414,810 0.26% 4,802,521
2009-12-21 2009-12-17 3.200 1,931,864 +1,136,028 0.34% 6,181,441
2009-12-18 2009-12-16 3.268 795,836 +61,399 0.14% 2,600,639
2009-12-17 2009-12-15 3.370 734,437 +56,111 0.13% 2,474,999
2009-12-16 2009-12-14 3.404 678,326 -761,171 0.12% 2,308,999
2009-12-15 2009-12-11 3.336 1,439,497 -95,771 0.25% 4,802,000
2009-12-14 2009-12-10 3.302 1,535,268 +852,535 0.27% 5,069,221
2009-12-11 2009-12-09 3.370 682,733 -48,767 0.12% 2,300,760
2009-12-10 2009-12-08 3.404 731,500 -98,120 0.13% 2,490,002
2009-12-09 2009-12-07 3.370 829,620 -113,104 0.14% 2,795,759
2009-12-08 2009-12-04 3.404 942,724 +201,824 0.16% 3,209,001
2009-12-07 2009-12-03 3.404 740,900 -259,110 0.13% 2,521,999
2009-12-04 2009-12-02 3.370 1,000,010 +290,544 0.17% 3,369,961
2009-12-01 2009-11-27 3.132 709,466 +26,439 0.12% 2,221,799
2009-11-27 2009-11-25 3.404 683,027 -956,237 0.12% 2,325,001
2009-11-26 2009-11-24 3.370 1,639,264 -866,636 0.29% 5,524,200
2009-11-25 2009-11-23 3.540 2,505,900 -441,837 0.44% 8,871,200
2009-11-24 2009-11-20 3.336 2,947,737 +1,762 0.51% 9,833,318
2009-11-23 2009-11-19 3.302 2,945,975 +909,527 0.51% 9,727,161
2009-11-20 2009-11-18 3.404 2,036,448 -775,272 0.35% 6,932,001
2009-11-19 2009-11-17 3.472 2,811,720 +448,888 0.49% 9,762,421
2009-11-18 2009-11-16 3.540 2,362,832 +1,766,469 0.41% 8,364,721
2009-11-17 2009-11-13 3.370 596,363 -1,192,432 0.10% 2,009,700
2009-11-16 2009-11-12 3.608 1,788,795 +1,210,058 0.31% 6,454,338
2009-11-13 2009-11-11 3.608 578,737 -2,724,762 0.10% 2,088,202
2009-11-12 2009-11-10 3.302 3,303,499 -9,243,628 0.57% 10,907,650
2009-11-11 2009-11-09 2.961 12,547,127 -825,801 2.18% 37,157,701
2009-11-10 2009-11-06 2.961 13,372,928 +901,008 2.33% 39,603,270
2009-11-09 2009-11-05 2.927 12,471,920 +16,745 2.17% 36,510,439
2009-11-06 2009-11-04 2.927 12,455,175 +2,483,279 2.17% 36,461,420
2009-11-05 2009-11-03 2.927 9,971,896 +900,420 1.74% 29,191,841
2009-11-04 2009-11-02 2.961 9,071,476 +13,808 1.58% 26,864,731
2009-11-03 2009-10-30 2.961 9,057,668 -293,481 1.58% 26,823,840
2009-11-02 2009-10-29 2.961 9,351,149 -1,288,791 1.63% 27,692,969
2009-10-30 2009-10-28 2.995 10,639,940 +1,807,010 1.85% 31,871,840
2009-10-29 2009-10-27 3.064 8,832,930 +1,183,619 1.54% 27,060,299
2009-10-28 2009-10-23 3.098 7,649,311 -4,564,969 1.33% 23,694,579
2009-10-27 2009-10-22 3.030 12,214,280 +1,966,530 2.13% 37,003,531
2009-10-23 2009-10-21 3.030 10,247,750 +451,825 1.78% 31,045,869
2009-10-22 2009-10-20 3.030 9,795,925 -2,840,803 1.70% 29,677,051
2009-10-21 2009-10-19 2.995 12,636,728 +1,438,028 2.20% 37,853,200
2009-10-20 2009-10-16 2.995 11,198,700 +823,745 1.95% 33,545,601
2009-10-19 2009-10-15 2.961 10,374,955 +829,914 1.81% 30,724,920
2009-10-16 2009-10-14 3.030 9,545,041 -1,790,852 1.66% 28,916,991
2009-10-15 2009-10-13 3.030 11,335,893 -867,223 1.97% 34,342,431
2009-10-14 2009-10-12 2.995 12,203,116 +2,231,808 2.12% 36,554,320
2009-10-13 2009-10-09 3.064 9,971,308 +1,597,254 1.74% 30,547,800
2009-10-12 2009-10-08 3.064 8,374,054 +2,903,671 1.46% 25,654,500
2009-10-09 2009-10-07 3.132 5,470,383 -6,272,682 0.95% 17,131,321
2009-10-08 2009-10-06 2.927 11,743,065 +3,590,811 2.04% 34,376,781
2009-10-07 2009-10-05 2.927 8,152,254 +343,717 1.42% 23,865,000
2009-10-06 2009-10-02 2.927 7,808,537 +470,921 1.36% 22,858,799
2009-10-05 2009-09-30 3.030 7,337,616 +142,187 1.28% 22,229,530
2009-10-02 2009-09-29 3.098 7,195,429 +24,971 1.25% 22,288,630
2009-09-30 2009-09-28 3.166 7,170,458 +659,231 1.25% 22,699,440
2009-09-29 2009-09-25 3.336 6,511,227 +2,066,413 1.13% 21,720,719
2009-09-28 2009-09-24 3.370 4,444,814 -38,779 0.80% 14,978,698
2009-09-25 2009-09-23 3.540 4,483,593 +215,631 0.80% 15,872,481
2009-09-24 2009-09-22 3.608 4,267,962 -567,279 0.76% 15,399,680
2009-09-23 2009-09-21 3.472 4,835,241 +979,151 0.87% 16,788,179
2009-09-22 2009-09-18 3.540 3,856,090 -5,875 0.69% 13,651,042
2009-09-21 2009-09-17 3.676 3,861,965 -7,475,103 0.69% 14,197,680
2009-09-17 2009-09-15 3.608 11,337,068 -961,231 2.03% 40,906,461
2009-09-16 2009-09-14 3.608 12,298,299 +1,774,106 2.20% 44,374,779
2009-09-15 2009-09-11 3.540 10,524,193 +66,394 1.88% 37,256,962
2009-09-14 2009-09-10 3.540 10,457,799 +5,875 1.87% 37,021,919
2009-09-11 2009-09-09 3.676 10,451,924 +3,426,591 1.87% 38,424,240
2009-09-10 2009-09-08 3.608 7,025,333 +2,693,916 1.26% 25,348,839
2009-09-09 2009-09-07 3.676 4,331,417 +1,461,530 0.78% 15,923,519
2009-09-08 2009-09-04 3.608 2,869,887 +1,206,533 0.51% 10,355,140
2009-09-07 2009-09-03 3.540 1,663,354 -324,915 0.30% 5,888,482
2009-09-04 2009-09-02 3.608 1,988,269 +295,538 0.36% 7,174,081
2009-09-03 2009-09-01 3.744 1,692,731 +246,477 0.30% 6,338,200
2009-09-02 2009-08-31 3.881 1,446,254 -1,005,591 0.26% 5,612,220
2009-09-01 2009-08-28 3.472 2,451,845 +1,200,364 0.44% 8,512,918
2009-08-31 2009-08-27 4.289 1,251,481 +854,591 0.22% 5,367,599
2009-08-28 2009-08-26 4.766 396,890 +121,035 0.07% 1,891,400
2009-08-27 2009-08-25 5.242 275,855 +115,454 0.05% 1,446,062
2009-08-26 2009-08-24 6.127 160,401 -5,876 0.03% 982,799
2009-08-25 2009-08-21 5.583 166,277 -29,377 0.03% 928,242
2009-08-24 2009-08-20 5.446 195,654 -1,375,160 0.04% 1,065,599
2009-08-21 2009-08-19 4.902 1,570,814 +9,988 0.28% 7,699,678
2009-08-20 2009-08-18 4.902 1,560,826 -12,743 0.28% 7,650,719
2009-08-19 2009-08-17 4.902 1,573,569 +443,209 0.28% 7,713,182
2009-08-18 2009-08-14 4.969 1,130,360 +11,020 0.20% 5,616,599
2009-08-17 2009-08-13 5.103 1,119,340 +261,815 0.20% 5,712,162
2009-08-14 2009-08-12 5.170 857,525 +346,703 0.15% 4,433,661
2009-08-13 2009-08-11 5.439 510,822 +314,833 0.09% 2,778,303
2009-08-11 2009-08-07 5.237 195,989 +1,490 0.03% 1,026,482
2009-08-10 2009-08-06 5.439 194,499 -2,979 0.03% 1,057,858
2009-08-07 2009-08-05 5.103 197,478 +5,957 0.03% 1,007,760
2009-08-06 2009-08-04 5.237 191,521 +47,657 0.03% 1,003,081
2009-08-05 2009-08-03 5.707 143,864 +8,936 0.03% 821,100
2009-08-04 2009-07-31 5.976 134,928 +34,253 0.02% 806,338
2009-07-31 2009-07-29 6.043 100,675 +10,425 0.02% 608,400
2009-07-29 2009-07-27 6.043 90,250 -5,957 0.02% 545,399
2009-07-28 2009-07-24 5.707 96,207 -8,936 0.02% 549,099
2009-07-27 2009-07-23 5.640 105,143 -10,425 0.02% 593,041
2009-07-24 2009-07-22 5.305 115,568 -32,764 0.02% 613,041
2009-07-10 2009-07-08 4.835 148,332 -14,893 0.03% 717,121
2009-07-09 2009-07-07 4.633 163,225 -32,764 0.03% 756,242
2009-07-08 2009-07-06 3.895 195,989 +2,979 0.04% 763,281
2009-06-12 2009-06-10 4.499 193,010 -2,979 0.04% 868,319
2009-06-11 2009-06-09 4.432 195,989 -14,892 0.04% 868,561
2009-06-10 2009-06-08 4.432 210,881 -52,125 0.04% 934,558
2009-06-09 2009-06-05 3.895 263,006 +29,785 0.06% 1,024,280
2009-05-29 2009-05-26 2.954 233,221 -417,295 0.05% 689,041
2009-05-27 2009-05-25 2.619 650,516 +380,064 0.14% 1,703,521
2009-05-19 2009-05-15 2.552 270,452 +14,892 0.06% 690,079
2009-05-14 2009-05-12 2.249 255,560 -4,468 0.05% 574,861
2009-05-13 2009-05-11 2.082 260,028 +7,447 0.06% 541,261
2009-05-11 2009-05-07 2.115 252,581 -29,786 0.05% 534,240
2009-04-27 2009-04-23 1.779 282,367 -8,935 0.06% 502,441
2009-04-24 2009-04-22 1.712 291,302 +8,935 0.06% 498,779
2009-04-17 2009-04-15 1.847 282,367 -44,678 0.06% 521,401
2008-12-30 2008-12-24 1.477 327,045 -14,893 0.07% 483,120
2008-12-29 2008-12-22 1.516 341,938 -15,542 0.07% 518,298
2008-12-22 2008-12-18 1.304 357,480 +15,569 0.07% 466,088
2008-11-07 2008-11-05 1.150 341,911 -4,671 0.07% 393,084
2008-10-29 2008-10-27 1.040 346,582 -92,172 0.07% 360,613
2008-09-29 2008-09-25 1.670 438,754 +15,570 0.09% 732,680
2008-09-24 2008-09-22 1.766 423,184 -15,570 0.09% 747,449
2008-09-23 2008-09-19 1.766 438,754 +15,570 0.09% 774,950
2008-08-18 2008-08-14 3.147 423,184 -27,714 0.09% 1,331,819
2008-08-14 2008-08-12 3.115 450,898 -15,570 0.09% 1,404,558
2008-08-12 2008-08-08 3.082 466,468 -19,641 0.09% 1,437,474
2008-08-11 2008-08-07 3.143 486,109 -11,358 0.09% 1,527,960
2008-08-08 2008-08-05 3.082 497,467 -16,225 0.10% 1,533,001
2008-08-04 2008-07-31 3.205 513,692 +8,113 0.10% 1,646,320
2008-07-28 2008-07-24 3.267 505,579 -4,868 0.10% 1,651,479
2008-07-16 2008-07-14 3.328 510,447 -17,848 0.10% 1,698,840
2008-07-15 2008-07-11 3.267 528,295 -16,225 0.10% 1,725,681
2008-07-14 2008-07-10 3.051 544,520 +3,245 0.11% 1,661,220
2008-07-11 2008-07-09 3.020 541,275 -16,225 0.11% 1,634,640
2008-07-08 2008-07-04 2.928 557,500 -32,451 0.11% 1,632,100
2008-07-04 2008-07-02 3.082 589,951 +16,226 0.11% 1,818,001
2008-07-02 2008-06-27 3.205 573,725 +32,450 0.11% 1,838,719
2008-06-20 2008-06-18 3.451 541,275 -32,450 0.11% 1,868,160
2008-06-19 2008-06-17 3.451 573,725 -8,113 0.11% 1,980,159
2008-06-17 2008-06-13 3.390 581,838 -1,623 0.11% 1,972,300
2008-06-12 2008-06-10 3.513 583,461 +16,226 0.11% 2,049,722
2008-06-04 2008-06-02 3.636 567,235 -15,577 0.11% 2,062,639
2008-06-03 2008-05-30 3.575 582,812 +9,087 0.11% 2,083,362
2008-05-29 2008-05-27 3.575 573,725 -5,517 0.11% 2,050,879
2008-05-27 2008-05-23 3.636 579,242 +60,683 0.11% 2,106,300
2008-05-07 2008-05-05 3.944 518,559 -48,676 0.10% 2,045,438
2008-05-06 2008-05-02 3.821 567,235 +1,622 0.11% 2,167,519
2008-03-31 2008-03-27 3.636 565,613 +32,451 0.11% 2,056,741
2008-03-25 2008-03-19 3.513 533,162 -4,868 0.10% 1,873,019
2008-02-25 2008-02-21 4.068 538,030 -16,225 0.10% 2,188,561
2008-02-22 2008-02-20 4.068 554,255 +11,358 0.11% 2,254,560
2008-02-04 2008-01-31 3.698 542,897 -6,166 0.11% 2,007,599
2008-01-23 2008-01-21 4.006 549,063 -3,245 0.11% 2,199,600
2008-01-21 2008-01-17 4.191 552,308 -6,490 0.11% 2,314,720
2008-01-14 2008-01-10 4.438 558,798 +64,901 0.11% 2,479,679
2008-01-09 2008-01-07 4.561 493,897 +48,676 0.10% 2,252,560
2008-01-04 2008-01-02 4.684 445,221 -16,226 0.09% 2,085,439
2008-01-02 2007-12-27 4.684 461,447 +97,352 0.09% 2,161,442
2007-12-28 2007-12-24 4.804 364,095 -595,074 0.07% 1,749,169
2007-12-27 2007-12-20 4.624 959,169 +5,328 0.18% 4,435,198
2007-12-21 2007-12-19 4.564 953,841 -341,371 0.18% 4,353,281
2007-12-20 2007-12-18 4.684 1,295,212 +5,995 0.25% 6,066,841
2007-12-19 2007-12-17 4.624 1,289,217 +228,469 0.24% 5,961,340
2007-12-18 2007-12-14 4.684 1,060,748 +115,233 0.20% 4,968,600
2007-12-17 2007-12-13 4.624 945,515 +477,587 0.18% 4,372,062
2007-12-14 2007-12-12 4.804 467,928 +3,996 0.09% 2,247,999
2007-12-13 2007-12-11 4.864 463,932 +125,891 0.09% 2,256,662
2007-12-12 2007-12-10 4.924 338,041 +45,961 0.06% 1,664,602
2007-12-11 2007-12-07 4.684 292,080 -8,660 0.06% 1,368,118
2007-12-10 2007-12-06 4.804 300,740 -312,396 0.06% 1,444,802
2007-12-07 2007-12-05 4.864 613,136 +140,878 0.12% 2,982,421
2007-12-06 2007-12-04 4.804 472,258 +171,851 0.09% 2,268,801
2007-12-04 2007-11-30 4.924 300,407 -960,501 0.06% 1,479,282
2007-12-03 2007-11-29 4.564 1,260,908 -172,517 0.24% 5,754,720
2007-11-30 2007-11-28 4.384 1,433,425 -329,715 0.27% 6,283,838
2007-11-29 2007-11-27 4.504 1,763,140 +464,931 0.40% 7,941,001
2007-11-28 2007-11-26 4.504 1,298,209 +5,662 0.29% 5,846,999
2007-11-27 2007-11-23 4.324 1,292,547 +333 0.29% 5,588,638
2007-11-26 2007-11-22 4.264 1,292,214 +666 0.29% 5,509,599
2007-11-23 2007-11-21 4.444 1,291,548 -14,987 0.29% 5,739,439
2007-11-22 2007-11-20 4.684 1,306,535 +666 0.29% 6,119,879
2007-11-21 2007-11-19 4.744 1,305,869 +839,273 0.29% 6,195,179
2007-11-20 2007-11-16 4.864 466,596 +204,823 0.11% 2,269,620
2007-11-19 2007-11-15 5.285 261,773 -6,661 0.06% 1,383,358
2007-11-16 2007-11-14 5.645 268,434 -11,657 0.06% 1,515,279
2007-11-15 2007-11-13 5.465 280,091 +29,974 0.06% 1,530,621
2007-11-14 2007-11-12 5.765 250,117 -88,257 0.06% 1,441,921
2007-11-13 2007-11-09 5.705 338,374 -1,665 0.08% 1,930,402
2007-11-12 2007-11-08 5.465 340,039 +4,996 0.08% 1,858,221
2007-11-09 2007-11-07 5.585 335,043 +43,296 0.08% 1,871,159
2007-11-08 2007-11-06 5.585 291,747 +16,652 0.07% 1,629,358
2007-11-07 2007-11-05 5.525 275,095 -28,309 0.06% 1,519,839
2007-11-06 2007-11-02 5.465 303,404 -28,309 0.07% 1,658,020
2007-11-05 2007-11-01 5.044 331,713 -88,257 0.07% 1,673,281
2007-11-02 2007-10-31 4.804 419,970 -1,075,069 0.09% 2,017,602
2007-11-01 2007-10-30 4.264 1,495,039 +993,473 0.34% 6,374,381
2007-10-31 2007-10-29 4.264 501,566 -6,700,531 0.11% 2,138,521
2007-10-30 2007-10-26 3.783 7,202,097 -1,941,985 1.62% 27,247,501
2007-10-29 2007-10-25 3.723 9,144,082 +601,147 2.06% 34,045,442
2007-10-26 2007-10-24 3.663 8,542,935 -301,739 1.93% 31,294,218
2007-10-25 2007-10-23 3.663 8,844,674 +320,722 2.00% 32,399,539
2007-10-24 2007-10-22 3.663 8,523,952 +30,307 1.92% 31,224,680
2007-10-23 2007-10-18 3.783 8,493,645 +33,638 1.92% 32,133,781
2007-10-22 2007-10-17 3.783 8,460,007 +1,051,423 1.91% 32,006,519
2007-10-18 2007-10-16 3.843 7,408,584 +1,261,574 1.67% 28,473,598
2007-10-17 2007-10-15 3.903 6,147,010 -2,073,871 1.39% 23,994,099
2007-10-16 2007-10-12 3.783 8,220,881 +671,419 1.85% 31,101,840
2007-10-15 2007-10-11 3.783 7,549,462 -991,475 1.70% 28,561,678
2007-10-12 2007-10-10 3.783 8,540,937 +1,110,039 1.93% 32,312,699
2007-10-11 2007-10-09 3.783 7,430,898 +1,158,330 1.68% 28,113,118
2007-10-10 2007-10-08 3.783 6,272,568 -143,210 1.42% 23,730,839
2007-10-09 2007-10-05 3.783 6,415,778 +14,321 1.45% 24,272,642
2007-10-08 2007-10-04 3.783 6,401,457 -94,251 1.44% 24,218,462
2007-10-05 2007-10-03 3.663 6,495,708 +154,199 1.47% 23,794,879
2007-10-04 2007-10-02 3.783 6,341,509 +1,000 1.43% 23,991,662
2007-10-03 2007-09-28 3.783 6,340,509 +261,440 1.43% 23,987,879
2007-10-02 2007-09-27 3.783 6,079,069 -9,658 1.37% 22,998,780
2007-09-28 2007-09-25 3.783 6,088,727 +7,660 1.44% 23,035,318
2007-09-27 2007-09-24 3.843 6,081,067 +18,317 1.44% 23,371,519
2007-09-25 2007-09-21 3.903 6,062,750 +2,331 1.44% 23,665,200
2007-09-24 2007-09-20 3.963 6,060,419 +972,492 1.44% 24,020,042
2007-09-21 2007-09-19 4.084 5,087,927 +21,314 1.21% 20,776,718
2007-09-20 2007-09-18 3.963 5,066,613 +3,331 1.20% 20,081,162
2007-09-19 2007-09-17 3.843 5,063,282 +17,984 1.20% 19,459,840
2007-09-18 2007-09-14 4.023 5,045,298 -892,893 1.19% 20,299,661
2007-09-17 2007-09-13 4.023 5,938,191 -92,587 1.41% 23,892,200
2007-09-14 2007-09-12 4.084 6,030,778 +827,617 1.43% 24,626,882
2007-09-13 2007-09-11 4.084 5,203,161 -336,708 1.23% 21,247,280
2007-09-12 2007-09-10 4.204 5,539,869 -1,163,326 1.31% 23,287,598
2007-09-11 2007-09-07 4.023 6,703,195 -352,029 1.59% 26,970,179
2007-09-10 2007-09-06 3.963 7,055,224 +17,319 1.67% 27,962,881
2007-09-07 2007-09-05 3.903 7,037,905 +426,297 1.67% 27,471,598
2007-09-06 2007-09-04 3.903 6,611,608 +5,329 1.57% 25,807,600
2007-09-05 2007-09-03 3.903 6,606,279 -22,647 1.56% 25,786,799
2007-09-04 2007-08-31 3.963 6,628,926 +43,629 1.57% 26,273,279
2007-09-03 2007-08-30 4.084 6,585,297 +1,667,556 1.56% 26,891,278
2007-08-31 2007-08-29 3.963 4,917,741 +999 1.16% 19,491,118
2007-08-30 2007-08-28 4.023 4,916,742 +1,143,010 1.16% 19,782,419
2007-08-29 2007-08-27 4.204 3,773,732 -2,337,309 0.89% 15,863,400
2007-08-28 2007-08-24 4.144 6,111,041 +218,810 1.45% 25,321,618
2007-08-27 2007-08-23 4.084 5,892,231 +454,606 1.40% 24,061,120
2007-08-24 2007-08-22 3.903 5,437,625 -48,624 1.29% 21,225,102
2007-08-23 2007-08-21 3.663 5,486,249 -787,984 1.30% 20,097,060
2007-08-22 2007-08-20 3.603 6,274,233 +906,548 1.49% 22,606,798
2007-08-21 2007-08-17 3.483 5,367,685 +999 1.27% 18,695,720
2007-08-20 2007-08-16 3.723 5,366,686 +7,660 1.27% 19,981,360
2007-08-17 2007-08-15 3.963 5,359,026 +8,326 1.27% 21,240,120
2007-08-16 2007-08-14 4.035 5,350,700 +9,658 1.27% 21,592,705
2007-08-15 2007-08-13 4.035 5,341,042 -129,726 1.26% 21,553,730
2007-08-14 2007-08-10 3.977 5,470,768 +5,129 1.26% 21,757,278
2007-08-13 2007-08-09 4.152 5,465,639 +1,435,230 1.26% 22,695,860
2007-08-10 2007-08-08 4.152 4,030,409 +523,208 0.93% 16,736,122
2007-08-09 2007-08-07 4.035 3,507,201 +2,100,012 0.81% 14,153,280
2007-08-08 2007-08-06 4.386 1,407,189 +888,427 0.32% 6,172,499
2007-08-06 2007-08-02 4.503 518,762 -42,746 0.12% 2,336,180
2007-08-03 2007-08-01 4.620 561,508 +25,648 0.13% 2,594,361
2007-08-02 2007-07-31 4.854 535,860 +102,589 0.12% 2,601,218
2007-08-01 2007-07-30 4.854 433,271 -10,259 0.10% 2,103,222
2007-07-30 2007-07-26 5.030 443,530 +23,938 0.12% 2,230,842
2007-07-26 2007-07-24 5.088 419,592 +32,487 0.12% 2,134,980
2007-07-25 2007-07-23 5.147 387,105 +3,419 0.11% 1,992,319
2007-07-24 2007-07-20 5.030 383,686 +17,099 0.11% 1,929,842
2007-07-23 2007-07-19 4.796 366,587 +15,388 0.10% 1,758,079
2007-07-20 2007-07-18 4.796 351,199 +17,098 0.10% 1,684,281
2007-07-19 2007-07-17 4.913 334,101 +20,518 0.09% 1,641,362
2007-07-18 2007-07-16 5.030 313,583 -2,174,218 0.09% 1,577,242
2007-07-17 2007-07-13 4.971 2,487,801 +1,149,005 0.69% 12,367,500
2007-07-16 2007-07-12 5.030 1,338,796 +1,037,182 0.37% 6,733,800
2007-07-13 2007-07-11 5.088 301,614 -1,328,195 0.08% 1,534,681
2007-07-12 2007-07-10 4.913 1,629,809 -665,807 0.45% 8,006,881
2007-07-11 2007-07-09 4.913 2,295,616 +657,600 0.64% 11,277,839
2007-07-10 2007-07-06 4.854 1,638,016 +298,194 0.45% 7,951,400
2007-07-09 2007-07-05 4.796 1,339,822 -9,233 0.37% 6,425,520
2007-07-06 2007-07-04 4.796 1,349,055 +21,544 0.37% 6,469,800
2007-07-05 2007-07-03 4.854 1,327,511 -14,363 0.37% 6,444,119
2007-06-28 2007-06-26 5.147 1,341,874 +1,004,354 0.46% 6,906,242
2007-06-27 2007-06-25 5.088 337,520 +22,228 0.11% 1,717,379
2007-06-26 2007-06-22 5.147 315,292 0.11% 1,622,718

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