History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.100 78,000 +0 0.05% 319,800
2025-10-13 2025-10-09 4.110 78,000 +0 0.05% 320,580
2025-10-10 2025-10-08 4.140 78,000 +0 0.05% 322,920
2025-10-09 2025-10-06 4.140 78,000 +0 0.05% 322,920
2025-10-08 2025-10-03 4.140 78,000 +0 0.05% 322,920
2025-10-06 2025-10-02 4.130 78,000 +0 0.05% 322,140
2025-10-03 2025-09-30 4.130 78,000 +0 0.05% 322,140
2025-10-02 2025-09-29 4.170 78,000 +0 0.05% 325,260
2025-09-30 2025-09-26 4.160 78,000 +0 0.05% 324,480
2025-09-29 2025-09-25 4.190 78,000 +0 0.05% 326,820
2025-09-26 2025-09-24 4.190 78,000 +0 0.05% 326,820
2025-09-25 2025-09-23 4.180 78,000 +0 0.05% 326,040
2025-09-24 2025-09-22 4.190 78,000 +0 0.05% 326,820
2025-09-23 2025-09-19 4.220 78,000 +0 0.05% 329,160
2025-09-22 2025-09-18 4.200 78,000 +0 0.05% 327,600
2025-09-19 2025-09-17 4.230 78,000 +0 0.05% 329,940
2025-09-18 2025-09-16 4.170 78,000 +0 0.05% 325,260
2025-09-17 2025-09-15 4.200 78,000 +0 0.05% 327,600
2025-09-16 2025-09-12 4.200 78,000 +0 0.05% 327,600
2025-09-15 2025-09-11 4.190 78,000 +0 0.05% 326,820
2025-09-12 2025-09-10 4.190 78,000 +0 0.05% 326,820
2025-09-11 2025-09-09 4.170 78,000 +0 0.05% 325,260
2025-09-10 2025-09-08 4.150 78,000 +0 0.05% 323,700
2025-09-09 2025-09-05 4.150 78,000 +0 0.05% 323,700
2025-09-08 2025-09-04 4.140 78,000 +0 0.05% 322,920
2025-09-05 2025-09-03 4.150 78,000 +0 0.05% 323,700
2025-09-04 2025-09-02 4.130 78,000 +0 0.05% 322,140
2025-09-03 2025-09-01 4.150 78,000 +0 0.05% 323,700
2025-09-02 2025-08-29 4.180 78,000 +0 0.05% 326,040
2025-09-01 2025-08-28 4.170 78,000 +0 0.05% 325,260
2025-08-29 2025-08-27 4.230 78,000 +0 0.05% 329,940
2025-08-28 2025-08-26 4.240 78,000 +0 0.05% 330,720
2025-08-27 2025-08-25 4.280 78,000 +0 0.05% 333,840
2025-08-26 2025-08-22 4.270 78,000 +0 0.05% 333,060
2025-08-25 2025-08-21 4.280 78,000 +0 0.05% 333,840
2025-08-22 2025-08-20 4.290 78,000 +0 0.05% 334,620
2025-08-21 2025-08-19 4.300 78,000 +0 0.05% 335,400
2025-08-20 2025-08-18 4.290 78,000 +0 0.05% 334,620
2025-08-19 2025-08-15 4.330 78,000 +0 0.05% 337,740
2025-08-18 2025-08-14 4.250 78,000 +0 0.05% 331,500
2025-08-15 2025-08-13 4.280 78,000 +0 0.05% 333,840
2025-08-14 2025-08-12 4.310 78,000 +0 0.05% 336,180
2025-08-13 2025-08-11 4.280 78,000 +0 0.05% 333,840
2025-08-12 2025-08-08 4.280 78,000 +0 0.05% 333,840
2025-08-11 2025-08-07 4.370 78,000 +0 0.05% 340,860
2025-08-08 2025-08-06 4.370 78,000 +0 0.05% 340,860
2025-08-07 2025-08-05 4.360 78,000 +0 0.05% 340,080
2025-08-06 2025-08-04 4.380 78,000 +0 0.05% 341,640
2025-08-05 2025-08-01 4.340 78,000 +0 0.05% 338,520
2025-08-04 2025-07-31 4.340 78,000 +0 0.05% 338,520
2025-08-01 2025-07-30 4.370 78,000 +0 0.05% 340,860
2025-07-31 2025-07-29 4.390 78,000 +0 0.05% 342,420
2025-07-30 2025-07-28 4.440 78,000 +0 0.05% 346,320
2025-07-29 2025-07-25 4.460 78,000 +0 0.05% 347,880
2025-07-28 2025-07-24 4.380 78,000 +0 0.05% 341,640
2025-07-25 2025-07-23 4.400 78,000 +0 0.05% 343,200
2025-07-24 2025-07-22 4.390 78,000 +0 0.05% 342,420
2025-07-23 2025-07-21 4.400 78,000 +0 0.05% 343,200
2025-07-22 2025-07-18 4.480 78,000 +0 0.05% 349,440
2025-07-21 2025-07-17 4.520 78,000 +0 0.05% 352,560
2025-07-18 2025-07-16 4.510 78,000 +0 0.05% 351,780
2025-07-17 2025-07-15 4.440 78,000 +0 0.05% 346,320
2025-07-16 2025-07-14 4.460 78,000 +0 0.05% 347,880
2025-07-15 2025-07-11 4.390 78,000 +0 0.05% 342,420
2025-07-14 2025-07-10 4.360 78,000 +0 0.05% 340,080
2025-07-11 2025-07-09 4.340 78,000 +0 0.05% 338,520
2025-07-10 2025-07-08 4.320 78,000 +0 0.05% 336,960
2025-07-09 2025-07-07 4.330 78,000 +0 0.05% 337,740
2025-07-08 2025-07-04 4.350 78,000 +0 0.05% 339,300
2025-07-07 2025-07-03 4.320 78,000 +0 0.05% 336,960
2025-07-04 2025-07-02 4.200 78,000 +0 0.05% 327,600
2025-07-03 2025-06-30 4.200 78,000 +0 0.05% 327,600
2025-07-02 2025-06-27 4.220 78,000 +0 0.05% 329,160
2025-06-30 2025-06-26 4.240 78,000 +0 0.05% 330,720
2025-06-27 2025-06-25 4.220 78,000 +0 0.05% 329,160
2025-06-26 2025-06-24 4.240 78,000 +0 0.05% 330,720
2025-06-25 2025-06-23 4.240 78,000 +0 0.05% 330,720
2025-06-24 2025-06-20 4.210 78,000 +0 0.05% 328,380
2025-06-23 2025-06-19 4.210 78,000 +0 0.05% 328,380
2025-06-20 2025-06-18 4.270 78,000 +0 0.05% 333,060
2025-06-19 2025-06-17 4.444 78,000 +0 0.05% 346,635
2025-06-18 2025-06-16 4.444 78,000 +2,353 0.05% 346,635
2025-06-17 2025-06-13 4.444 75,647 +0 0.05% 336,179
2025-06-16 2025-06-12 4.444 75,647 +0 0.05% 336,179
2025-06-13 2025-06-11 4.454 75,647 +0 0.05% 336,959
2025-06-12 2025-06-10 4.496 75,647 +0 0.05% 340,079
2025-06-11 2025-06-09 4.485 75,647 +0 0.05% 339,299
2025-06-10 2025-06-06 4.506 75,647 +0 0.05% 340,859
2025-06-09 2025-06-05 4.537 75,647 +0 0.05% 343,198
2025-06-06 2025-06-04 4.568 75,647 +0 0.05% 345,538
2025-06-05 2025-06-03 4.547 75,647 +0 0.05% 343,978
2025-06-04 2025-06-02 4.527 75,647 +0 0.05% 342,418
2025-06-03 2025-05-30 4.537 75,647 +0 0.05% 343,198
2025-06-02 2025-05-29 4.506 75,647 +0 0.05% 340,859
2025-05-30 2025-05-28 4.516 75,647 +0 0.05% 341,639
2025-05-29 2025-05-27 4.485 75,647 +0 0.05% 339,299
2025-05-28 2025-05-26 4.454 75,647 +0 0.05% 336,959
2025-05-27 2025-05-23 4.465 75,647 +0 0.05% 337,739
2025-05-26 2025-05-22 4.537 75,647 +0 0.05% 343,198
2025-05-23 2025-05-21 4.537 75,647 +0 0.05% 343,198
2025-05-22 2025-05-20 4.537 75,647 +0 0.05% 343,198
2025-05-21 2025-05-19 4.434 75,647 +0 0.05% 335,399
2025-05-20 2025-05-16 4.465 75,647 +0 0.05% 337,739
2025-05-19 2025-05-15 4.454 75,647 +0 0.05% 336,959
2025-05-16 2025-05-14 4.506 75,647 +0 0.05% 340,859
2025-05-15 2025-05-13 4.557 75,647 +0 0.05% 344,758
2025-05-14 2025-05-12 4.588 75,647 +0 0.05% 347,098
2025-05-13 2025-05-09 4.568 75,647 +0 0.05% 345,538
2025-05-12 2025-05-08 4.619 75,647 +0 0.05% 349,438
2025-05-09 2025-05-07 4.599 75,647 +0 0.05% 347,878
2025-05-08 2025-05-06 4.619 75,647 +0 0.05% 349,438
2025-05-07 2025-05-02 4.619 75,647 +0 0.05% 349,438
2025-05-06 2025-04-30 4.599 75,647 +0 0.05% 347,878
2025-05-02 2025-04-29 4.588 75,647 +0 0.05% 347,098
2025-04-30 2025-04-28 4.527 75,647 +0 0.05% 342,418
2025-04-29 2025-04-25 4.547 75,647 +0 0.05% 343,978
2025-04-28 2025-04-24 4.496 75,647 +0 0.05% 340,079
2025-04-25 2025-04-23 4.547 75,647 +0 0.05% 343,978
2025-04-24 2025-04-22 4.547 75,647 +0 0.05% 343,978
2025-04-23 2025-04-17 4.547 75,647 +0 0.05% 343,978
2025-04-22 2025-04-16 4.537 75,647 +0 0.05% 343,198
2025-04-17 2025-04-15 4.557 75,647 +0 0.05% 344,758
2025-04-16 2025-04-14 4.599 75,647 +0 0.05% 347,878
2025-04-15 2025-04-11 4.496 75,647 +0 0.05% 340,079
2025-04-14 2025-04-10 4.506 75,647 +0 0.05% 340,859
2025-04-11 2025-04-09 4.434 75,647 +0 0.05% 335,399
2025-04-10 2025-04-08 4.392 75,647 +0 0.05% 332,279
2025-04-09 2025-04-07 4.444 75,647 +0 0.05% 336,179
2025-04-08 2025-04-03 4.898 75,647 +0 0.05% 370,498
2025-04-07 2025-04-02 4.939 75,647 +0 0.05% 373,618
2025-04-03 2025-04-01 4.918 75,647 +0 0.05% 372,058
2025-04-02 2025-03-31 4.908 75,647 +0 0.05% 371,278
2025-04-01 2025-03-28 5.156 75,647 +0 0.05% 389,998
2025-03-31 2025-03-27 5.176 75,647 +0 0.05% 391,558
2025-03-28 2025-03-26 5.207 75,647 +0 0.05% 393,898
2025-03-27 2025-03-25 5.176 75,647 +0 0.05% 391,558
2025-03-26 2025-03-24 5.217 75,647 +0 0.05% 394,678
2025-03-25 2025-03-21 5.197 75,647 +0 0.05% 393,118
2025-03-24 2025-03-20 5.320 75,647 +0 0.05% 402,478
2025-03-21 2025-03-19 5.279 75,647 +0 0.05% 399,358
2025-03-20 2025-03-18 5.434 75,647 +0 0.05% 411,058
2025-03-19 2025-03-17 5.485 75,647 +0 0.05% 414,958
2025-03-18 2025-03-14 5.424 75,647 +0 0.05% 410,278
2025-03-17 2025-03-13 5.403 75,647 +0 0.05% 408,718
2025-03-14 2025-03-12 5.424 75,647 +0 0.05% 410,278
2025-03-13 2025-03-11 5.424 75,647 +0 0.05% 410,278
2025-03-12 2025-03-10 5.362 75,647 -48,492 0.05% 405,598
2023-11-17 2023-11-15 4.021 124,139 -13,578 0.08% 499,199
2023-09-15 2023-09-13 4.372 137,717 -1,940 0.08% 602,080
2023-03-31 2023-03-29 4.063 139,657 -9,698 0.08% 567,362
2023-03-07 2023-03-03 3.980 149,355 -1,940 0.09% 594,440
2023-01-13 2023-01-11 3.959 151,295 +1,940 0.08% 599,041
2022-10-20 2022-10-18 4.104 149,355 -1,940 0.08% 612,920
2022-01-14 2022-01-12 4.289 151,295 -15,517 0.07% 648,961
2021-10-11 2021-10-07 3.908 166,812 -1,940 0.08% 651,880
2021-01-26 2021-01-22 4.011 168,752 -5,819 0.08% 676,861
2020-08-19 2020-08-17 6.383 174,571 +3,880 0.08% 1,114,201
2020-07-06 2020-07-02 6.352 170,691 -5,819 0.08% 1,084,157
2020-06-12 2020-06-10 6.475 176,510 -3,880 0.09% 1,142,957
2020-05-13 2020-05-11 6.053 180,390 -7,758 0.09% 1,091,821
2019-12-18 2019-12-16 5.083 188,148 -23,277 0.09% 956,417
2019-07-09 2019-07-05 5.568 211,425 -15,517 0.10% 1,177,202
2019-04-01 2019-03-28 5.197 226,942 -9,698 0.11% 1,179,360
2018-12-20 2018-12-18 4.413 236,640 -193,968 0.12% 1,044,318
2018-01-22 2018-01-18 5.723 430,608 -9,698 0.19% 2,464,201
2017-10-19 2017-10-17 5.805 440,306 +1,939 0.19% 2,556,018
2017-09-19 2017-09-15 5.826 438,367 -25,215 0.19% 2,553,802
2017-05-17 2017-05-15 5.764 463,582 -17,457 0.19% 2,672,018
2017-03-01 2017-02-27 5.877 481,039 -1,940 0.19% 2,827,197
2017-02-10 2017-02-08 5.939 482,979 -9,698 0.19% 2,868,479
2017-01-06 2017-01-04 5.888 492,677 -11,639 0.19% 2,900,677
2016-08-18 2016-08-16 5.960 504,316 -1,939 0.20% 3,005,603
2016-06-21 2016-06-17 5.280 506,255 +11,900 0.20% 2,672,826
2016-05-18 2016-05-16 5.322 494,355 -1,894 0.20% 2,630,879
2016-05-12 2016-05-10 5.258 496,249 -9,471 0.20% 2,609,519
2016-05-03 2016-04-28 5.417 505,720 -3,788 0.20% 2,739,422
2016-04-27 2016-04-25 5.596 509,508 -9,470 0.21% 2,851,401
2016-04-18 2016-04-14 5.385 518,978 -1,894 0.21% 2,794,799
2016-04-12 2016-04-08 5.385 520,872 -1,894 0.21% 2,804,998
2015-11-30 2015-11-26 5.776 522,766 -3,789 0.21% 3,019,438
2015-10-02 2015-09-29 5.016 526,555 -7,576 0.21% 2,641,002
2015-09-16 2015-09-14 4.963 534,131 +13,259 0.22% 2,650,800
2015-08-11 2015-08-07 5.248 520,872 -5,683 0.21% 2,733,498
2015-07-15 2015-07-13 5.290 526,555 -3,788 0.21% 2,785,562
2015-07-13 2015-07-09 5.174 530,343 -1,894 0.21% 2,744,001
2015-07-09 2015-07-07 4.963 532,237 +20,835 0.21% 2,641,401
2015-06-29 2015-06-25 6.357 511,402 -56,822 0.20% 3,250,800
2015-06-24 2015-06-22 6.813 568,224 +11,658 0.22% 3,871,428
2015-05-28 2015-05-26 7.223 556,566 -9,276 0.22% 4,019,999
2015-05-20 2015-05-18 7.471 565,842 -12,987 0.22% 4,227,298
2015-05-15 2015-05-13 7.525 578,829 -1,855 0.22% 4,355,522
2015-05-14 2015-05-12 7.449 580,684 -3,710 0.22% 4,325,660
2015-05-13 2015-05-11 7.223 584,394 -1,856 0.22% 4,220,997
2015-05-11 2015-05-07 7.320 586,250 -1,855 0.22% 4,291,283
2015-04-27 2015-04-23 6.619 588,105 -37,104 0.23% 3,892,761
2015-04-24 2015-04-22 6.554 625,209 -1,856 0.24% 4,097,918
2015-04-15 2015-04-13 5.617 627,065 -1,855 0.24% 3,521,963
2015-04-13 2015-04-09 5.067 628,920 +9,276 0.24% 3,186,601
2015-04-01 2015-03-30 4.873 619,644 +1,856 0.24% 3,019,362
2015-02-09 2015-02-05 4.830 617,788 +7,420 0.24% 2,983,678
2015-01-07 2015-01-05 5.185 610,368 -1,855 0.23% 3,164,982
2014-12-17 2014-12-15 4.786 612,223 +7,421 0.23% 2,930,401
2014-12-15 2014-12-11 4.808 604,802 -27,828 0.23% 2,907,921
2014-11-28 2014-11-26 5.099 632,630 -9,276 0.24% 3,225,859
2014-11-12 2014-11-10 4.991 641,906 +1,855 0.25% 3,203,959
2014-10-24 2014-10-22 4.916 640,051 -27,828 0.25% 3,146,400
2014-10-03 2014-09-29 5.110 667,879 -1,856 0.26% 3,412,798
2014-09-24 2014-09-22 5.261 669,735 -1,855 0.26% 3,523,362
2014-09-16 2014-09-12 5.250 671,590 -3,710 0.26% 3,525,881
2014-09-15 2014-09-11 5.282 675,300 -3,711 0.26% 3,567,199
2014-09-08 2014-09-04 5.175 679,011 -1,855 0.26% 3,513,602
2014-09-05 2014-09-03 5.142 680,866 -35,249 0.26% 3,501,181
2014-08-27 2014-08-25 5.121 716,115 -12,987 0.27% 3,667,000
2014-08-25 2014-08-21 5.110 729,102 -1,855 0.28% 3,725,642
2014-08-22 2014-08-20 5.131 730,957 -3,710 0.28% 3,750,881
2014-08-21 2014-08-19 5.153 734,667 -3,711 0.28% 3,785,759
2014-07-08 2014-07-04 4.884 738,378 -1,855 0.28% 3,605,881
2014-06-24 2014-06-20 4.840 740,233 -7,421 0.28% 3,583,020
2014-06-18 2014-06-16 5.034 747,654 +20,704 0.29% 3,763,460
2014-06-17 2014-06-13 5.034 726,950 -3,607 0.29% 3,659,242
2014-06-10 2014-06-06 5.056 730,557 -9,019 0.29% 3,693,599
2014-05-21 2014-05-19 5.499 739,576 -3,608 0.26% 4,067,197
2014-05-19 2014-05-15 5.411 743,184 -7,216 0.26% 4,021,119
2014-03-06 2014-03-04 5.100 750,400 -9,019 0.27% 3,827,202
2014-02-18 2014-02-14 5.300 759,419 -1,804 0.27% 4,024,761
2014-01-29 2014-01-27 5.533 761,223 -5,411 0.27% 4,211,562
2014-01-16 2014-01-14 5.765 766,634 -9,019 0.27% 4,419,999
2014-01-14 2014-01-10 5.732 775,653 -1,804 0.28% 4,446,198
2014-01-09 2014-01-07 5.788 777,457 -3,608 0.28% 4,499,639
2013-12-19 2013-12-17 5.765 781,065 -5,411 0.28% 4,503,200
2013-12-18 2013-12-16 5.854 786,476 -5,412 0.28% 4,604,157
2013-12-12 2013-12-10 6.043 791,888 -3,608 0.28% 4,785,100
2013-12-10 2013-12-06 5.998 795,496 -3,607 0.28% 4,771,622
2013-12-04 2013-12-02 6.320 799,103 -3,608 0.28% 5,050,198
2013-11-14 2013-11-12 6.176 802,711 -1,804 0.29% 4,957,300
2013-11-13 2013-11-11 6.098 804,515 -1,804 0.29% 4,906,001
2013-10-25 2013-10-23 5.765 806,319 -18,038 0.29% 4,648,801
2013-10-11 2013-10-09 5.788 824,357 -1,804 0.29% 4,771,079
2013-10-08 2013-10-04 5.899 826,161 +1,804 0.29% 4,873,120
2013-10-04 2013-10-02 5.932 824,357 -23,450 0.29% 4,889,899
2013-10-02 2013-09-27 5.743 847,807 +3,607 0.30% 4,869,199
2013-09-30 2013-09-26 5.721 844,200 +3,608 0.30% 4,829,763
2013-09-23 2013-09-18 5.865 840,592 -10,823 0.30% 4,930,281
2013-09-11 2013-09-09 5.876 851,415 -9,019 0.30% 5,003,201
2013-08-05 2013-08-01 6.298 860,434 -1,804 0.31% 5,418,719
2013-07-25 2013-07-23 6.409 862,238 -1,804 0.31% 5,525,680
2013-07-19 2013-07-17 6.431 864,042 +7,216 0.31% 5,556,401
2013-07-18 2013-07-16 6.486 856,826 -18,039 0.30% 5,557,497
2013-06-28 2013-06-26 6.298 874,865 -1,804 0.31% 5,509,601
2013-06-27 2013-06-25 6.475 876,669 -27,057 0.31% 5,676,482
2013-06-25 2013-06-21 6.209 903,726 -164,150 0.32% 5,611,198
2013-06-19 2013-06-17 7.305 1,067,876 +45,167 0.38% 7,800,989
2013-06-13 2013-06-10 7.317 1,022,709 -8,638 0.38% 7,482,877
2013-06-10 2013-06-06 7.270 1,031,347 -3,455 0.38% 7,498,319
2013-06-07 2013-06-05 7.166 1,034,802 -1,728 0.38% 7,415,618
2013-06-06 2013-06-04 7.236 1,036,530 -8,638 0.38% 7,500,001
2013-06-05 2013-06-03 7.201 1,045,168 -8,637 0.39% 7,526,203
2013-05-14 2013-05-10 7.386 1,053,805 -1,728 0.39% 7,783,598
2013-05-13 2013-05-09 7.467 1,055,533 -6,910 0.39% 7,881,901
2013-04-10 2013-04-08 6.495 1,062,443 +1,728 0.39% 6,900,300
2013-04-09 2013-04-05 6.344 1,060,715 -1,728 0.39% 6,729,437
2013-04-02 2013-03-27 6.483 1,062,443 -3,455 0.39% 6,888,000
2013-03-15 2013-03-13 5.974 1,065,898 -1,728 0.40% 6,367,439
2013-03-14 2013-03-12 6.310 1,067,626 -5,182 0.40% 6,736,202
2013-03-13 2013-03-11 6.483 1,072,808 -10,366 0.40% 6,955,198
2013-03-08 2013-03-06 6.448 1,083,174 -1,727 0.40% 6,984,782
2013-02-28 2013-02-26 6.553 1,084,901 -27,641 0.40% 7,108,959
2013-02-26 2013-02-22 6.784 1,112,542 -22,458 0.41% 7,547,680
2013-02-22 2013-02-20 6.773 1,135,000 -3,455 0.42% 7,686,899
2013-02-15 2013-02-08 7.120 1,138,455 -6,910 0.42% 8,105,698
2013-02-14 2013-02-07 7.027 1,145,365 +1,727 0.42% 8,048,817
2013-02-08 2013-02-06 7.178 1,143,638 -1,727 0.42% 8,208,801
2013-02-04 2013-01-31 7.375 1,145,365 -1,728 0.42% 8,446,617
2013-01-29 2013-01-25 7.074 1,147,093 +19,003 0.43% 8,114,080
2013-01-25 2013-01-23 7.294 1,128,090 +1,728 0.42% 8,227,801
2013-01-24 2013-01-22 7.351 1,126,362 +5,182 0.42% 8,280,397
2013-01-23 2013-01-21 7.317 1,121,180 +3,455 0.42% 8,203,362
2013-01-09 2013-01-07 6.726 1,117,725 -3,455 0.41% 7,518,143
2013-01-08 2013-01-04 6.784 1,121,180 +25,914 0.42% 7,606,282
2013-01-02 2012-12-27 6.194 1,095,266 -1,728 0.41% 6,783,797
2012-12-18 2012-12-14 5.696 1,096,994 -13,820 0.41% 6,248,400
2012-12-05 2012-12-03 5.233 1,110,814 +13,820 0.41% 5,812,718
2012-11-23 2012-11-21 4.862 1,096,994 -1,728 0.41% 5,334,000
2012-11-22 2012-11-20 4.862 1,098,722 -8,637 0.41% 5,342,402
2012-11-16 2012-11-14 4.886 1,107,359 +1,727 0.41% 5,410,038
2012-11-12 2012-11-08 4.793 1,105,632 -129,566 0.41% 5,299,201
2012-10-24 2012-10-19 4.723 1,235,198 -1,728 0.46% 5,834,400
2012-10-16 2012-10-12 4.851 1,236,926 -43,188 0.46% 6,000,082
2012-10-09 2012-10-05 4.955 1,280,114 -1,728 0.47% 6,342,959
2012-10-03 2012-09-27 4.943 1,281,842 +5,183 0.48% 6,336,681
2012-09-26 2012-09-24 4.816 1,276,659 -1,728 0.47% 6,148,479
2012-09-03 2012-08-30 4.781 1,278,387 -1,727 0.47% 6,112,401
2012-08-22 2012-08-20 4.457 1,280,114 -1,728 0.47% 5,705,699
2012-08-16 2012-08-14 4.515 1,281,842 -8,638 0.48% 5,787,601
2012-07-13 2012-07-11 4.550 1,290,480 -6,910 0.48% 5,871,422
2012-07-05 2012-07-03 4.284 1,297,390 -5,182 0.48% 5,557,401
2012-07-04 2012-06-29 4.226 1,302,572 +138,204 0.48% 5,504,198
2012-06-20 2012-06-18 4.950 1,164,368 +75,014 0.43% 5,763,298
2012-06-13 2012-06-11 4.950 1,089,354 +4,849 0.43% 5,392,000
2012-06-04 2012-05-31 4.950 1,084,505 -3,233 0.43% 5,367,999
2012-06-01 2012-05-30 4.937 1,087,738 +1,616 0.43% 5,370,541
2012-05-11 2012-05-09 5.507 1,086,122 +8,082 0.43% 5,980,803
2012-04-12 2012-04-10 6.138 1,078,040 -19,395 0.43% 6,616,638
2012-04-05 2012-04-02 5.630 1,097,435 +4,848 0.43% 6,178,898
2012-04-03 2012-03-30 5.457 1,092,587 -42,022 0.43% 5,962,323
2012-03-12 2012-03-08 5.432 1,134,609 -6,465 0.45% 6,163,559
2012-02-24 2012-02-22 5.358 1,141,074 +19,395 0.45% 6,113,959
2012-02-21 2012-02-17 5.012 1,121,679 +6,465 0.44% 5,621,400
2012-02-10 2012-02-08 4.455 1,115,214 -4,849 0.44% 4,968,000
2012-02-08 2012-02-06 4.455 1,120,063 +42,023 0.44% 4,989,601
2011-12-30 2011-12-28 4.145 1,078,040 +4,848 0.43% 4,468,899
2011-12-19 2011-12-15 4.455 1,073,192 -9,697 0.43% 4,780,802
2011-12-12 2011-12-08 4.541 1,082,889 -24,244 0.43% 4,917,800
2011-12-05 2011-12-01 4.554 1,107,133 -8,081 0.44% 5,041,601
2011-12-02 2011-11-30 4.381 1,115,214 +3,232 0.44% 4,885,200
2011-11-29 2011-11-25 4.702 1,111,982 -8,081 0.44% 5,228,802
2011-11-08 2011-11-04 4.578 1,120,063 +9,698 0.44% 5,128,201
2011-11-04 2011-11-02 4.628 1,110,365 +8,081 0.44% 5,138,759
2011-10-31 2011-10-27 5.012 1,102,284 +12,930 0.44% 5,524,200
2011-10-26 2011-10-24 4.950 1,089,354 -8,081 0.43% 5,392,000
2011-10-18 2011-10-14 4.913 1,097,435 +8,081 0.43% 5,391,259
2011-10-13 2011-10-11 5.284 1,089,354 +24,244 0.43% 5,755,960
2011-10-06 2011-10-03 4.863 1,065,110 -1,616 0.42% 5,179,739
2011-10-03 2011-09-28 5.271 1,066,726 -8,082 0.42% 5,623,197
2011-09-26 2011-09-22 5.061 1,074,808 -16,162 0.43% 5,439,701
2011-08-05 2011-08-03 6.299 1,090,970 +3,232 0.43% 6,871,498
2011-08-04 2011-08-02 6.336 1,087,738 +1,616 0.43% 6,891,521
2011-08-01 2011-07-28 6.410 1,086,122 -19,395 0.43% 6,961,923
2011-07-21 2011-07-19 6.249 1,105,517 -16,162 0.44% 6,908,403
2011-07-15 2011-07-13 6.014 1,121,679 +4,849 0.44% 6,745,680
2011-07-14 2011-07-12 6.063 1,116,830 +1,616 0.44% 6,771,798
2011-07-11 2011-07-07 6.162 1,115,214 -1,616 0.44% 6,872,400
2011-06-20 2011-06-16 6.212 1,116,830 -21,012 0.44% 6,937,638
2011-06-15 2011-06-13 6.670 1,137,842 -1,616 0.45% 7,589,123
2011-05-13 2011-05-11 6.694 1,139,458 +16,163 0.45% 7,628,101
2011-05-11 2011-05-06 6.862 1,123,295 +34,822 0.45% 7,707,532
2011-04-29 2011-04-27 6.823 1,088,473 -23,391 0.45% 7,426,719
2011-04-27 2011-04-21 6.977 1,111,864 +6,237 0.46% 7,757,438
2011-04-20 2011-04-18 6.797 1,105,627 -7,797 0.45% 7,515,402
2011-04-11 2011-04-07 6.951 1,113,424 +1,560 0.46% 7,739,762
2011-03-31 2011-03-29 6.900 1,111,864 +7,797 0.46% 7,671,878
2011-03-25 2011-03-23 6.695 1,104,067 +1,559 0.45% 7,391,518
2011-03-17 2011-03-15 6.797 1,102,508 -10,916 0.45% 7,494,201
2011-02-14 2011-02-10 6.695 1,113,424 -3,119 0.46% 7,454,162
2011-02-07 2011-01-31 6.669 1,116,543 -7,797 0.46% 7,446,403
2011-02-01 2011-01-28 6.477 1,124,340 +7,797 0.46% 7,282,102
2011-01-27 2011-01-25 6.669 1,116,543 +3,119 0.46% 7,446,403
2011-01-25 2011-01-21 6.772 1,113,424 -3,119 0.46% 7,539,842
2011-01-24 2011-01-20 6.746 1,116,543 +3,119 0.46% 7,532,323
2011-01-17 2011-01-13 7.041 1,113,424 +24,951 0.46% 7,839,722
2011-01-13 2011-01-11 6.669 1,088,473 -21,832 0.45% 7,259,199
2011-01-10 2011-01-06 6.220 1,110,305 -4,678 0.46% 6,906,400
2011-01-07 2011-01-05 6.220 1,114,983 +3,119 0.46% 6,935,499
2011-01-06 2011-01-04 6.220 1,111,864 +3,118 0.46% 6,916,098
2010-12-28 2010-12-22 6.028 1,108,746 -21,831 0.46% 6,683,403
2010-12-23 2010-12-21 6.028 1,130,577 -31,189 0.46% 6,814,998
2010-12-22 2010-12-20 5.951 1,161,766 +1,560 0.48% 6,913,602
2010-12-20 2010-12-16 6.092 1,160,206 -15,594 0.48% 7,067,998
2010-12-16 2010-12-14 6.156 1,175,800 -62,377 0.48% 7,238,397
2010-12-15 2010-12-13 6.118 1,238,177 -1,560 0.51% 7,574,759
2010-12-13 2010-12-09 6.079 1,239,737 -26,510 0.51% 7,536,603
2010-12-10 2010-12-08 6.143 1,266,247 +1,560 0.52% 7,778,962
2010-12-09 2010-12-07 6.143 1,264,687 +1,559 0.52% 7,769,379
2010-12-08 2010-12-06 6.182 1,263,128 -15,594 0.52% 7,808,401
2010-12-07 2010-12-03 6.182 1,278,722 -99,803 0.53% 7,904,800
2010-12-03 2010-12-01 6.118 1,378,525 -24,950 0.57% 8,433,362
2010-12-02 2010-11-30 5.989 1,403,475 -35,867 0.58% 8,405,998
2010-11-30 2010-11-26 6.002 1,439,342 -95,124 0.59% 8,639,281
2010-11-29 2010-11-25 6.002 1,534,466 -54,580 0.63% 9,210,238
2010-11-24 2010-11-22 6.054 1,589,046 +1,559 0.65% 9,619,360
2010-11-19 2010-11-17 5.912 1,587,487 -38,985 0.65% 9,385,963
2010-11-18 2010-11-16 6.041 1,626,472 -7,797 0.67% 9,825,060
2010-11-17 2010-11-15 6.207 1,634,269 -31,188 0.67% 10,144,640
2010-11-15 2010-11-11 6.284 1,665,457 -15,595 0.68% 10,466,398
2010-11-12 2010-11-10 6.297 1,681,052 -10,915 0.69% 10,585,963
2010-11-11 2010-11-09 6.400 1,691,967 -46,783 0.70% 10,828,297
2010-11-10 2010-11-08 6.336 1,738,750 +20,272 0.71% 11,016,200
2010-11-09 2010-11-05 6.297 1,718,478 -31,188 0.71% 10,821,643
2010-11-05 2010-11-03 6.349 1,749,666 -1,559 0.72% 11,107,801
2010-11-01 2010-10-28 6.425 1,751,225 -7,797 0.72% 11,252,458
2010-10-29 2010-10-27 6.400 1,759,022 +1,559 0.72% 11,257,437
2010-10-25 2010-10-21 6.156 1,757,463 +15,594 0.72% 10,819,200
2010-10-19 2010-10-15 6.284 1,741,869 +77,971 0.72% 10,946,601
2010-10-14 2010-10-12 6.349 1,663,898 -4,678 0.68% 10,563,300
2010-10-08 2010-10-06 6.413 1,668,576 -3,119 0.69% 10,699,999
2010-10-05 2010-09-30 6.310 1,671,695 -3,119 0.69% 10,548,480
2010-09-29 2010-09-27 6.182 1,674,814 -3,119 0.69% 10,353,361
2010-09-28 2010-09-24 6.156 1,677,933 +1,560 0.69% 10,329,602
2010-09-27 2010-09-22 6.092 1,676,373 -1,560 0.69% 10,212,498
2010-09-24 2010-09-21 6.054 1,677,933 -4,678 0.69% 10,157,442
2010-09-21 2010-09-17 6.015 1,682,611 +1,559 0.69% 10,121,020
2010-09-03 2010-09-01 5.925 1,681,052 -7,797 0.69% 9,960,723
2010-09-02 2010-08-31 5.977 1,688,849 -7,797 0.69% 10,093,562
2010-09-01 2010-08-30 6.054 1,696,646 -1,559 0.70% 10,270,722
2010-08-05 2010-08-03 6.541 1,698,205 +6,238 0.70% 11,107,799
2010-08-04 2010-08-02 6.502 1,691,967 +15,594 0.70% 11,001,897
2010-08-02 2010-07-29 6.349 1,676,373 +7,797 0.69% 10,642,498
2010-07-29 2010-07-27 6.310 1,668,576 -7,797 0.69% 10,528,799
2010-07-23 2010-07-21 6.233 1,676,373 -3,119 0.69% 10,448,998
2010-07-19 2010-07-15 6.156 1,679,492 +7,797 0.69% 10,339,199
2010-07-16 2010-07-14 6.220 1,671,695 -3,119 0.69% 10,398,400
2010-07-14 2010-07-12 6.259 1,674,814 +38,986 0.69% 10,482,241
2010-07-07 2010-07-05 5.797 1,635,828 +15,594 0.67% 9,482,957
2010-07-06 2010-07-02 5.836 1,620,234 +31,188 0.67% 9,454,898
2010-07-05 2010-06-30 5.900 1,589,046 +14,035 0.65% 9,374,800
2010-06-30 2010-06-28 6.028 1,575,011 +17,153 0.65% 9,493,999
2010-06-25 2010-06-23 5.810 1,557,858 +4,679 0.64% 9,050,942
2010-06-23 2010-06-21 5.887 1,553,179 -10,916 0.64% 9,143,278
2010-06-09 2010-06-07 5.707 1,564,095 -7,797 0.64% 8,926,698
2010-05-31 2010-05-27 5.643 1,571,892 +3,118 0.65% 8,870,398
2010-05-28 2010-05-26 5.515 1,568,774 -9,356 0.64% 8,651,603
2010-05-13 2010-05-11 6.419 1,578,130 +48,823 0.65% 10,129,790
2010-05-12 2010-05-10 6.353 1,529,307 +7,556 0.65% 9,715,202
2010-05-10 2010-05-06 6.406 1,521,751 +18,134 0.65% 9,747,761
2010-05-04 2010-04-30 7.425 1,503,617 +4,534 0.64% 11,163,902
2010-04-30 2010-04-28 7.160 1,499,083 -22,668 0.64% 10,733,439
2010-04-29 2010-04-27 6.882 1,521,751 -1,511 0.65% 10,472,802
2010-04-26 2010-04-22 6.842 1,523,262 +10,578 0.65% 10,422,720
2010-04-22 2010-04-20 7.054 1,512,684 +6,045 0.64% 10,670,662
2010-04-20 2010-04-16 7.544 1,506,639 -3,022 0.64% 11,365,800
2010-04-19 2010-04-15 7.292 1,509,661 +7,555 0.64% 11,008,977
2010-04-15 2010-04-13 7.266 1,502,106 +7,556 0.64% 10,914,123
2010-04-14 2010-04-12 7.451 1,494,550 +7,556 0.63% 11,136,143
2010-04-09 2010-04-07 7.782 1,486,994 +24,179 0.63% 11,571,842
2010-04-01 2010-03-30 7.703 1,462,815 +6,045 0.62% 11,267,520
2010-03-30 2010-03-26 7.835 1,456,770 -1,512 0.62% 11,413,757
2010-03-29 2010-03-25 7.782 1,458,282 -30,223 0.62% 11,348,404
2010-03-26 2010-03-24 7.769 1,488,505 -12,089 0.63% 11,563,900
2010-03-25 2010-03-23 7.676 1,500,594 -6,045 0.64% 11,518,797
2010-03-22 2010-03-18 7.014 1,506,639 -12,089 0.64% 10,568,200
2010-03-11 2010-03-09 6.234 1,518,728 +12,089 0.64% 9,467,097
2010-03-09 2010-03-05 6.128 1,506,639 +48,357 0.64% 9,232,220
2010-03-08 2010-03-04 6.194 1,458,282 +155,651 0.62% 9,032,403
2010-03-05 2010-03-03 6.247 1,302,631 +6,045 0.55% 8,137,282
2010-03-03 2010-03-01 6.445 1,296,586 +34,757 0.55% 8,356,920
2010-03-01 2010-02-25 6.075 1,261,829 +210,053 0.53% 7,665,299
2010-02-26 2010-02-24 6.035 1,051,776 +83,114 0.45% 6,347,519
2010-02-25 2010-02-23 6.114 968,662 +30,224 0.41% 5,922,842
2010-02-22 2010-02-18 6.075 938,438 +1,511 0.40% 5,700,779
2010-02-09 2010-02-05 6.062 936,927 +7,556 0.40% 5,679,200
2010-02-08 2010-02-04 6.220 929,371 +6,045 0.39% 5,780,999
2010-02-05 2010-02-03 6.459 923,326 +6,044 0.39% 5,963,357
2010-02-02 2010-01-29 6.551 917,282 -15,111 0.39% 6,009,302
2010-02-01 2010-01-28 6.538 932,393 +7,555 0.40% 6,095,957
2010-01-29 2010-01-27 6.789 924,838 +4,534 0.39% 6,279,123
2010-01-28 2010-01-26 6.975 920,304 -6,045 0.39% 6,418,859
2010-01-27 2010-01-25 7.160 926,349 +3,023 0.39% 6,632,662
2010-01-22 2010-01-20 7.464 923,326 -10,579 0.39% 6,892,077
2010-01-18 2010-01-14 7.636 933,905 +15,112 0.40% 7,131,723
2010-01-12 2010-01-08 7.835 918,793 -4,533 0.39% 7,198,721
2010-01-08 2010-01-06 7.782 923,326 -1,512 0.39% 7,185,357
2010-01-06 2010-01-04 7.676 924,838 -6,044 0.39% 7,099,203
2010-01-05 2009-12-31 7.716 930,882 -1,511 0.39% 7,182,558
2010-01-04 2009-12-29 7.253 932,393 +10,578 0.40% 6,762,317
2009-12-30 2009-12-28 7.279 921,815 +1,511 0.39% 6,709,998
2009-12-29 2009-12-24 7.253 920,304 +1,511 0.39% 6,674,639
2009-12-22 2009-12-18 7.610 918,793 +6,045 0.39% 6,992,001
2009-12-21 2009-12-17 7.676 912,748 +19,645 0.39% 7,006,398
2009-12-18 2009-12-16 7.888 893,103 +4,534 0.38% 7,044,720
2009-12-17 2009-12-15 8.100 888,569 +7,555 0.38% 7,197,116
2009-12-16 2009-12-14 8.139 881,014 +4,534 0.37% 7,170,903
2009-12-07 2009-12-03 8.245 876,480 -1,511 0.37% 7,226,799
2009-12-04 2009-12-02 8.073 877,991 -7,556 0.37% 7,088,198
2009-12-03 2009-12-01 7.875 885,547 -7,556 0.38% 6,973,399
2009-11-20 2009-11-18 7.888 893,103 +6,045 0.38% 7,044,720
2009-11-19 2009-11-17 8.047 887,058 +3,022 0.38% 7,137,918
2009-11-04 2009-11-02 7.928 884,036 +4,534 0.37% 7,008,300
2009-11-02 2009-10-29 7.875 879,502 +6,044 0.37% 6,925,797
2009-10-28 2009-10-23 8.338 873,458 +3,023 0.37% 7,282,802
2009-10-23 2009-10-21 7.994 870,435 -6,045 0.37% 6,958,077
2009-10-09 2009-10-07 7.769 876,480 +1,511 0.37% 6,809,199
2009-10-08 2009-10-06 7.742 874,969 -3,022 0.37% 6,774,301
2009-10-07 2009-10-05 7.517 877,991 -4,534 0.37% 6,600,158
2009-10-02 2009-09-29 7.491 882,525 -4,533 0.37% 6,610,882
2009-09-16 2009-09-14 7.901 887,058 -96,715 0.38% 7,008,778
2009-09-15 2009-09-11 7.888 983,773 +3,022 0.42% 7,759,917
2009-09-14 2009-09-10 7.914 980,751 +6,045 0.42% 7,762,040
2009-08-28 2009-08-26 6.551 974,706 -4,534 0.41% 6,385,498
2009-08-26 2009-08-24 6.339 979,240 +4,534 0.42% 6,207,841
2009-08-25 2009-08-21 6.260 974,706 -18,134 0.41% 6,101,698
2009-08-20 2009-08-18 5.837 992,840 -15,112 0.42% 5,794,738
2009-08-18 2009-08-14 6.326 1,007,952 -7,556 0.43% 6,376,519
2009-08-14 2009-08-12 6.617 1,015,508 -1,511 0.43% 6,720,000
2009-08-11 2009-08-07 6.723 1,017,019 +7,556 0.43% 6,837,679
2009-08-05 2009-08-03 6.869 1,009,463 +1,511 0.43% 6,933,838
2009-07-30 2009-07-28 6.882 1,007,952 +7,556 0.43% 6,936,799
2009-07-29 2009-07-27 6.842 1,000,396 -7,556 0.42% 6,845,078
2009-07-28 2009-07-24 6.750 1,007,952 -4,534 0.43% 6,803,399
2009-07-23 2009-07-21 6.538 1,012,486 -7,555 0.43% 6,619,603
2009-07-20 2009-07-16 6.472 1,020,041 -21,157 0.43% 6,601,497
2009-07-10 2009-07-08 6.379 1,041,198 +24,179 0.44% 6,641,961
2009-07-09 2009-07-07 6.750 1,017,019 -15,112 0.43% 6,864,599
2009-07-07 2009-07-03 6.273 1,032,131 -21,156 0.44% 6,474,841
2009-07-06 2009-07-02 6.114 1,053,287 -6,045 0.45% 6,440,278
2009-07-03 2009-06-30 5.916 1,059,332 -27,201 0.45% 6,266,940
2009-07-02 2009-06-29 5.850 1,086,533 -22,668 0.46% 6,355,960
2009-06-30 2009-06-26 5.664 1,109,201 -3,022 0.47% 6,283,042
2009-06-29 2009-06-25 5.347 1,112,223 -9,067 0.47% 5,946,880
2009-06-26 2009-06-24 5.294 1,121,290 -1,511 0.48% 5,936,000
2009-06-25 2009-06-23 5.135 1,122,801 +4,533 0.48% 5,765,679
2009-06-19 2009-06-17 5.625 1,118,268 +1,511 0.47% 6,290,002
2009-06-18 2009-06-16 5.572 1,116,757 -7,555 0.47% 6,222,383
2009-06-17 2009-06-15 5.969 1,124,312 -1,512 0.48% 6,710,878
2009-06-16 2009-06-12 6.154 1,125,824 -12,089 0.48% 6,928,503
2009-06-15 2009-06-11 6.154 1,137,913 -3,022 0.48% 7,002,900
2009-06-12 2009-06-10 6.035 1,140,935 -3,023 0.48% 6,885,598
2009-06-10 2009-06-08 6.260 1,143,958 -12,089 0.48% 7,161,222
2009-06-09 2009-06-05 6.194 1,156,047 +15,112 0.49% 7,160,400
2009-06-08 2009-06-04 6.154 1,140,935 +3,022 0.48% 7,021,498
2009-06-05 2009-06-03 6.154 1,137,913 +3,022 0.48% 7,002,900
2009-06-04 2009-06-02 6.128 1,134,891 +3,023 0.48% 6,954,262
2009-06-02 2009-05-29 6.313 1,131,868 -1,511 0.48% 7,145,458
2009-06-01 2009-05-27 6.300 1,133,379 -3,023 0.48% 7,139,997
2009-05-27 2009-05-25 5.651 1,136,402 -6,044 0.48% 6,422,081
2009-05-26 2009-05-22 5.453 1,142,446 -1,512 0.48% 6,229,438
2009-05-25 2009-05-21 5.615 1,143,958 +1,512 0.48% 6,423,490
2009-05-22 2009-05-20 5.683 1,142,446 +19,056 0.48% 6,492,289
2009-05-21 2009-05-19 5.683 1,123,390 +2,956 0.49% 6,383,998
2009-05-18 2009-05-14 4.912 1,120,434 +1,478 0.49% 5,503,080
2009-05-15 2009-05-13 5.006 1,118,956 +11,825 0.48% 5,601,800
2009-05-14 2009-05-12 4.803 1,107,131 -1,478 0.48% 5,317,901
2009-05-13 2009-05-11 4.803 1,108,609 -2,956 0.48% 5,325,000
2009-05-12 2009-05-08 4.560 1,111,565 -8,869 0.48% 5,068,479
2009-05-11 2009-05-07 4.479 1,120,434 +4,434 0.49% 5,017,960
2009-05-05 2009-04-30 3.802 1,116,000 -7,390 0.48% 4,243,101
2009-04-30 2009-04-28 3.207 1,123,390 -19,216 0.49% 3,602,399
2009-04-29 2009-04-27 3.234 1,142,606 -7,391 0.50% 3,694,939
2009-04-27 2009-04-23 3.491 1,149,997 -29,563 0.50% 4,014,480
2009-04-21 2009-04-17 3.680 1,179,560 +26,607 0.51% 4,341,120
2009-04-20 2009-04-16 3.856 1,152,953 +7,390 0.50% 4,445,999
2009-04-17 2009-04-15 3.937 1,145,563 -7,390 0.50% 4,510,502
2009-04-16 2009-04-14 3.437 1,152,953 -7,391 0.50% 3,962,399
2009-04-15 2009-04-09 3.017 1,160,344 -2,956 0.50% 3,501,100
2009-04-14 2009-04-08 2.760 1,163,300 +5,912 0.50% 3,210,959
2009-04-09 2009-04-07 2.868 1,157,388 -4,434 0.50% 3,319,921
2009-04-07 2009-04-03 2.530 1,161,822 -22,172 0.50% 2,939,640
2009-04-06 2009-04-02 2.584 1,183,994 -2,957 0.51% 3,059,819
2009-04-02 2009-03-31 2.219 1,186,951 -14,781 0.51% 2,633,841
2009-04-01 2009-03-30 2.097 1,201,732 +22,172 0.52% 2,520,300
2009-03-26 2009-03-24 2.178 1,179,560 +5,913 0.51% 2,569,560
2009-03-17 2009-03-13 2.084 1,173,647 -14,782 0.51% 2,445,519
2009-03-05 2009-03-03 2.097 1,188,429 +7,391 0.52% 2,492,400
2009-03-02 2009-02-26 2.084 1,181,038 +7,391 0.51% 2,460,920
2009-02-17 2009-02-13 2.435 1,173,647 -66,517 0.51% 2,858,399
2009-01-22 2009-01-20 2.124 1,240,164 +29,563 0.54% 2,634,460
2009-01-21 2009-01-19 2.030 1,210,601 +44,344 0.52% 2,457,000
2009-01-19 2009-01-15 2.070 1,166,257 +7,391 0.51% 2,414,341
2009-01-16 2009-01-14 2.219 1,158,866 -1,478 0.50% 2,571,520
2009-01-15 2009-01-13 2.165 1,160,344 +7,391 0.50% 2,512,000
2009-01-09 2009-01-07 2.530 1,152,953 +17,737 0.50% 2,917,199
2009-01-02 2008-12-29 2.233 1,135,216 -1,478 0.49% 2,534,401
2008-12-30 2008-12-24 2.233 1,136,694 -2,956 0.49% 2,537,701
2008-12-29 2008-12-22 2.300 1,139,650 +14,781 0.49% 2,621,400
2008-12-23 2008-12-19 2.422 1,124,869 +51,736 0.49% 2,724,381
2008-12-18 2008-12-16 1.800 1,073,133 +7,390 0.47% 1,931,159
2008-12-17 2008-12-15 1.827 1,065,743 +22,172 0.46% 1,946,701
2008-12-15 2008-12-11 1.894 1,043,571 +25,129 0.45% 1,976,801
2008-12-12 2008-12-10 1.759 1,018,442 +29,563 0.44% 1,791,400
2008-12-11 2008-12-09 1.664 988,879 +7,391 0.43% 1,645,740
2008-12-10 2008-12-08 1.718 981,488 +7,390 0.43% 1,686,559
2008-12-09 2008-12-05 1.556 974,098 -2,956 0.42% 1,515,700
2008-12-08 2008-12-04 1.421 977,054 +7,391 0.42% 1,388,100
2008-12-04 2008-12-02 1.407 969,663 -7,391 0.42% 1,364,480
2008-12-03 2008-12-01 1.461 977,054 +13,303 0.42% 1,427,760
2008-11-19 2008-11-17 1.772 963,751 -1,478 0.42% 1,708,241
2008-11-18 2008-11-14 1.840 965,229 -8,869 0.42% 1,776,160
2008-11-14 2008-11-12 2.016 974,098 +4,435 0.42% 1,963,821
2008-11-13 2008-11-11 2.016 969,663 +48,779 0.42% 1,954,879
2008-11-12 2008-11-10 2.043 920,884 -2,957 0.40% 1,881,459
2008-11-06 2008-11-04 1.759 923,841 +5,913 0.40% 1,625,000
2008-11-04 2008-10-31 1.353 917,928 +29,563 0.40% 1,242,000
2008-10-30 2008-10-28 1.191 888,365 -2,957 0.38% 1,057,760
2008-10-24 2008-10-22 1.475 891,322 +2,957 0.39% 1,314,541
2008-10-20 2008-10-16 1.827 888,365 +11,825 0.38% 1,622,699
2008-10-17 2008-10-15 2.192 876,540 +4,434 0.38% 1,921,320
2008-10-14 2008-10-10 2.571 872,106 +1,478 0.38% 2,242,001
2008-09-23 2008-09-19 3.653 870,628 -8,868 0.38% 3,180,602
2008-09-22 2008-09-18 3.112 879,496 +1,478 0.38% 2,736,999
2008-09-17 2008-09-12 3.126 878,018 -2,957 0.38% 2,744,279
2008-09-12 2008-09-10 2.841 880,975 +2,957 0.38% 2,503,201
2008-09-05 2008-09-03 3.274 878,018 +2,956 0.38% 2,874,959
2008-09-04 2008-09-02 3.274 875,062 +2,956 0.38% 2,865,280
2008-09-03 2008-09-01 3.315 872,106 +2,957 0.38% 2,891,001
2008-09-02 2008-08-29 3.518 869,149 +2,956 0.38% 3,057,599
2008-09-01 2008-08-28 3.301 866,193 +5,912 0.38% 2,859,680
2008-08-28 2008-08-26 3.315 860,281 +2,957 0.37% 2,851,802
2008-08-15 2008-08-13 3.383 857,324 +1,478 0.37% 2,899,999
2008-08-12 2008-08-08 3.518 855,846 +2,956 0.37% 3,010,800
2008-08-04 2008-07-31 4.086 852,890 -2,956 0.37% 3,485,081
2008-07-31 2008-07-29 3.978 855,846 +7,391 0.37% 3,404,520
2008-07-24 2008-07-22 4.262 848,455 +2,956 0.37% 3,616,198
2008-07-18 2008-07-16 4.465 845,499 +2,956 0.37% 3,775,200
2008-07-17 2008-07-15 4.560 842,543 +1,478 0.37% 3,841,801
2008-07-15 2008-07-11 4.736 841,065 +7,391 0.36% 3,983,002
2008-07-14 2008-07-10 4.884 833,674 +2,956 0.36% 4,072,080
2008-07-11 2008-07-09 5.101 830,718 +2,957 0.36% 4,237,482
2008-07-10 2008-07-08 5.277 827,761 +2,956 0.36% 4,367,998
2008-07-09 2008-07-07 5.223 824,805 +1,478 0.36% 4,307,760
2008-07-08 2008-07-04 5.412 823,327 +1,478 0.36% 4,456,001
2008-07-07 2008-07-03 5.669 821,849 -22,172 0.36% 4,659,281
2008-06-26 2008-06-24 5.994 844,021 +4,435 0.37% 5,059,060
2008-05-26 2008-05-22 6.251 839,586 +1,478 0.36% 5,248,317
2008-05-23 2008-05-21 6.400 838,108 +1,478 0.36% 5,363,818
2008-05-22 2008-05-20 6.495 836,630 +1,478 0.36% 5,433,599
2008-05-21 2008-05-19 6.508 835,152 +1,478 0.36% 5,435,300
2008-05-20 2008-05-16 6.359 833,674 +16,260 0.36% 5,301,601
2008-05-16 2008-05-14 6.643 817,414 +5,912 0.35% 5,430,458
2008-05-15 2008-05-13 6.643 811,502 +2,957 0.35% 5,391,182
2008-05-13 2008-05-08 6.874 808,545 +12,791 0.35% 5,557,923
2008-05-06 2008-05-02 6.943 795,754 +21,821 0.35% 5,524,698
2008-05-05 2008-04-30 6.846 773,933 +23,276 0.34% 5,298,721
2008-04-30 2008-04-28 6.723 750,657 +2,910 0.33% 5,046,482
2008-04-29 2008-04-25 6.503 747,747 +8,728 0.33% 4,862,439
2008-04-28 2008-04-24 6.558 739,019 +2,910 0.33% 4,846,323
2008-04-25 2008-04-23 6.489 736,109 -1,455 0.32% 4,776,640
2008-04-24 2008-04-22 6.393 737,564 +1,455 0.32% 4,715,101
2008-04-23 2008-04-21 6.310 736,109 -1,455 0.32% 4,645,080
2008-03-25 2008-03-19 6.888 737,564 +2,910 0.32% 5,080,141
2008-03-19 2008-03-17 6.984 734,654 +1,454 0.32% 5,130,798
2008-03-17 2008-03-13 7.561 733,200 -1,454 0.32% 5,544,003
2008-03-14 2008-03-12 7.726 734,654 +1,454 0.32% 5,676,198
2008-03-12 2008-03-10 7.974 733,200 -2,909 0.32% 5,846,404
2008-03-07 2008-03-05 8.400 736,109 -2,910 0.32% 6,183,319
2008-02-28 2008-02-26 8.785 739,019 -2,909 0.33% 6,492,244
2008-02-25 2008-02-21 8.496 741,928 +21,821 0.33% 6,303,599
2008-02-01 2008-01-30 9.486 720,107 -2,909 0.32% 6,831,003
2008-01-30 2008-01-28 9.019 723,016 +13,093 0.32% 6,520,638
2008-01-28 2008-01-24 8.936 709,923 +1,454 0.31% 6,343,997
2008-01-25 2008-01-23 9.074 708,469 +4,365 0.31% 6,428,404
2008-01-23 2008-01-21 9.624 704,104 -7,274 0.31% 6,775,997
2008-01-22 2008-01-18 9.692 711,378 +4,364 0.31% 6,894,899
2008-01-21 2008-01-17 10.173 707,014 -5,819 0.31% 7,192,802
2008-01-18 2008-01-16 10.105 712,833 -14,547 0.31% 7,203,001
2008-01-17 2008-01-15 10.448 727,380 +4,364 0.32% 7,599,995
2008-01-02 2007-12-27 10.380 723,016 +2,909 0.32% 7,504,698
2007-12-28 2007-12-24 10.710 720,107 -2,909 0.32% 7,712,103
2007-12-27 2007-12-20 10.723 723,016 +2,909 0.32% 7,753,198
2007-12-21 2007-12-19 10.723 720,107 +8,729 0.32% 7,722,003
2007-12-20 2007-12-18 10.627 711,378 +2,909 0.31% 7,559,939
2007-12-18 2007-12-14 10.998 708,469 +4,365 0.31% 7,792,004
2007-12-14 2007-12-12 11.177 704,104 +34,914 0.31% 7,869,836
2007-12-11 2007-12-07 11.631 669,190 +2,909 0.29% 7,783,199
2007-12-10 2007-12-06 11.961 666,281 -1,454 0.29% 7,969,206
2007-11-22 2007-11-20 11.851 667,735 -1,455 0.29% 7,913,157
2007-11-21 2007-11-19 12.236 669,190 +1,455 0.29% 8,187,999
2007-11-20 2007-11-16 12.236 667,735 -13,093 0.29% 8,170,196
2007-11-15 2007-11-13 13.610 680,828 -1,455 0.30% 9,266,398
2007-11-13 2007-11-09 14.435 682,283 -1,455 0.30% 9,849,001
2007-11-09 2007-11-07 12.208 683,738 +1,455 0.30% 8,347,204
2007-11-07 2007-11-05 12.208 682,283 -13,093 0.30% 8,329,441
2007-11-05 2007-11-01 12.208 695,376 +2,910 0.31% 8,489,283
2007-11-02 2007-10-31 12.236 692,466 -16,003 0.30% 8,472,797
2007-11-01 2007-10-30 12.786 708,469 +1,455 0.31% 9,058,205
2007-10-29 2007-10-25 13.597 707,014 -4,364 0.31% 9,613,082
2007-10-26 2007-10-24 13.693 711,378 +1,455 0.31% 9,740,878
2007-10-24 2007-10-22 13.858 709,923 +4,364 0.31% 9,838,075
2007-10-23 2007-10-18 13.913 705,559 -2,910 0.31% 9,816,399
2007-10-18 2007-10-16 15.095 708,469 -5,819 0.31% 10,694,526
2007-10-17 2007-10-15 15.260 714,288 +16,003 0.31% 10,900,205
2007-10-16 2007-10-12 15.370 698,285 +1,454 0.31% 10,732,796
2007-10-09 2007-10-05 14.985 696,831 -2,909 0.31% 10,442,207
2007-10-05 2007-10-03 14.545 699,740 -2,910 0.31% 10,177,959
2007-10-04 2007-10-02 14.985 702,650 +2,910 0.31% 10,529,407
2007-10-02 2007-09-27 14.848 699,740 -5,819 0.31% 10,389,599
2007-09-28 2007-09-25 14.655 705,559 -1,455 0.31% 10,340,199
2007-09-25 2007-09-21 14.683 707,014 -8,728 0.31% 10,380,962
2007-09-24 2007-09-20 15.040 715,742 -1,455 0.32% 10,764,954
2007-09-21 2007-09-19 15.095 717,197 -1,455 0.32% 10,826,277
2007-09-20 2007-09-18 15.260 718,652 -42,188 0.32% 10,966,801
2007-09-17 2007-09-13 17.900 760,840 +2,910 0.34% 13,618,920
2007-09-12 2007-09-10 18.147 757,930 -2,910 0.33% 13,754,391
2007-09-11 2007-09-07 18.642 760,840 +1,455 0.34% 14,183,760
2007-09-10 2007-09-06 18.725 759,385 -7,274 0.33% 14,219,276
2007-09-07 2007-09-05 19.082 766,659 +4,364 0.34% 14,629,519
2007-09-05 2007-09-03 19.137 762,295 +4,365 0.34% 14,588,165
2007-08-31 2007-08-29 18.010 757,930 -7,274 0.33% 13,650,191
2007-08-27 2007-08-23 17.982 765,204 +11,638 0.34% 13,760,155
2007-08-23 2007-08-21 17.872 753,566 +1,455 0.33% 13,467,997
2007-08-21 2007-08-17 17.872 752,111 +4,364 0.33% 13,441,992
2007-08-20 2007-08-16 17.597 747,747 -4,364 0.33% 13,158,397
2007-08-17 2007-08-15 18.972 752,111 -1,455 0.33% 14,269,192
2007-08-16 2007-08-14 19.330 753,566 +1,455 0.33% 14,566,156
2007-08-15 2007-08-13 19.302 752,111 -8,729 0.33% 14,517,352
2007-08-07 2007-08-03 21.172 760,840 -7,274 0.34% 16,108,400
2007-08-03 2007-08-01 21.584 768,114 -7,274 0.34% 16,579,204
2007-08-02 2007-07-31 21.914 775,388 -5,819 0.34% 16,992,049
2007-07-25 2007-07-23 22.547 781,207 +5,819 0.34% 17,613,608
2007-07-23 2007-07-19 22.217 775,388 -10,183 0.34% 17,226,569
2007-07-16 2007-07-12 20.622 785,571 +1,455 0.35% 16,200,001
2007-07-13 2007-07-11 20.374 784,116 +2,909 0.35% 15,975,956
2007-07-12 2007-07-10 20.594 781,207 +2,910 0.34% 16,088,527
2007-07-11 2007-07-09 20.347 778,297 +7,274 0.34% 15,835,997
2007-07-10 2007-07-06 20.374 771,023 +4,364 0.34% 15,709,193
2007-07-06 2007-07-04 20.622 766,659 -7,274 0.34% 15,809,999
2007-07-05 2007-07-03 21.309 773,933 +14,548 0.34% 16,492,003
2007-07-04 2007-06-29 19.330 759,385 -1,455 0.33% 14,678,635
2007-07-03 2007-06-28 19.247 760,840 +7,274 0.34% 14,644,000
2007-06-27 2007-06-25 20.347 753,566 -2,910 0.33% 15,332,796
2007-06-26 2007-06-22 20.594 756,476 0.33% 15,579,206

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