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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 2,921,329 +0 0.39% 1,694,371
2025-10-13 2025-10-09 0.580 2,921,329 +0 0.39% 1,694,371
2025-10-10 2025-10-08 0.580 2,921,329 +0 0.39% 1,694,371
2025-10-09 2025-10-06 0.475 2,921,329 +0 0.39% 1,387,631
2025-10-08 2025-10-03 0.480 2,921,329 +0 0.39% 1,402,238
2025-10-06 2025-10-02 0.480 2,921,329 +0 0.39% 1,402,238
2025-10-03 2025-09-30 0.510 2,921,329 +0 0.39% 1,489,878
2025-10-02 2025-09-29 0.510 2,921,329 +0 0.39% 1,489,878
2025-09-30 2025-09-26 0.510 2,921,329 +0 0.39% 1,489,878
2025-09-29 2025-09-25 0.510 2,921,329 +0 0.39% 1,489,878
2025-09-26 2025-09-24 0.520 2,921,329 +0 0.39% 1,519,091
2025-09-25 2025-09-23 0.520 2,921,329 +0 0.39% 1,519,091
2025-09-24 2025-09-22 0.520 2,921,329 +0 0.39% 1,519,091
2025-09-23 2025-09-19 0.520 2,921,329 +0 0.39% 1,519,091
2025-09-22 2025-09-18 0.520 2,921,329 +0 0.39% 1,519,091
2025-09-19 2025-09-17 0.520 2,921,329 -10,000 0.39% 1,519,091
2025-09-10 2025-09-08 0.460 2,931,329 +63,725 0.39% 1,348,411
2025-05-21 2025-05-19 0.522 2,867,604 +57,352 0.39% 1,495,576
2025-05-15 2025-05-13 0.647 2,810,252 -71 0.39% 1,817,424
2024-10-22 2024-10-18 0.803 2,810,323 +13,421 0.39% 2,257,180
2024-10-17 2024-10-15 0.830 2,796,902 +53,787 0.39% 2,320,194
2024-05-20 2024-05-16 0.948 2,743,115 +312,507 0.39% 2,601,073
2023-09-07 2023-09-05 3.445 2,430,608 +17,057 0.39% 8,373,358
2023-05-23 2023-05-19 3.315 2,413,551 +72,588 0.39% 8,000,920
2023-02-13 2023-02-09 3.053 2,340,963 -3,210 0.39% 7,147,636
2022-12-20 2022-12-16 3.739 2,344,173 +3,210 0.39% 8,764,209
2022-09-09 2022-09-07 3.914 2,340,963 +30,206 0.39% 9,162,170
2022-05-23 2022-05-19 3.802 2,310,757 +46,998 0.39% 8,785,016
2022-03-09 2022-03-07 3.351 2,263,759 -21,726 0.39% 7,585,248
2021-09-10 2021-09-08 3.506 2,285,485 +16,929 0.39% 8,011,934
2021-05-31 2021-05-27 2.519 2,268,556 -197,172 0.39% 5,714,082
2021-05-26 2021-05-24 2.493 2,465,728 -177,146 0.42% 6,146,694
2021-05-18 2021-05-14 2.390 2,642,874 +58,730 0.45% 6,316,900
2021-04-14 2021-04-12 2.629 2,584,144 -22,592 0.45% 6,794,179
2020-12-14 2020-12-10 3.120 2,606,736 -225,926 0.46% 8,134,296
2020-12-10 2020-12-08 3.107 2,832,662 -180,741 0.50% 8,801,682
2020-12-03 2020-12-01 3.120 3,013,403 +7,531 0.53% 9,403,297
2020-11-30 2020-11-26 3.320 3,005,872 -115,976 0.53% 9,978,507
2020-09-16 2020-09-14 3.585 3,121,848 -9,037 0.55% 11,192,590
2020-09-11 2020-09-09 3.472 3,130,885 +18,063 0.55% 10,871,972
2020-09-10 2020-09-08 3.472 3,112,822 -2,995 0.55% 10,809,248
2020-09-08 2020-09-04 3.633 3,115,817 -7,487 0.55% 11,319,017
2020-08-25 2020-08-21 3.446 3,123,304 -55,407 0.55% 10,762,219
2020-08-14 2020-08-12 3.713 3,178,711 -2,995 0.56% 11,802,220
2020-07-30 2020-07-28 3.740 3,181,706 -2,995 0.56% 11,898,328
2020-07-29 2020-07-27 4.100 3,184,701 -2,995 0.56% 13,057,947
2020-07-21 2020-07-17 4.327 3,187,696 -1,497 0.56% 13,793,986
2020-07-08 2020-07-06 4.007 3,189,193 -8,985 0.56% 12,778,207
2020-06-29 2020-06-24 4.220 3,198,178 -1,498 0.56% 13,497,632
2020-06-02 2020-05-29 4.448 3,199,676 +29,088 0.57% 14,231,609
2019-10-11 2019-10-09 4.852 3,170,588 -1,484 0.57% 15,384,251
2019-09-06 2019-09-04 4.793 3,172,072 +49,847 0.57% 15,202,813
2019-05-14 2019-05-09 4.725 3,122,225 +45,915 0.57% 14,753,331
2019-01-28 2019-01-24 4.864 3,076,310 -316,596 0.57% 14,963,911
2019-01-25 2019-01-23 5.031 3,392,906 -220,178 0.62% 17,069,759
2019-01-21 2019-01-17 4.795 3,613,084 -5,198 0.66% 17,323,839
2019-01-04 2019-01-02 4.183 3,618,282 -119,443 0.66% 15,136,166
2018-11-05 2018-11-01 3.474 3,737,725 -35,977 0.69% 12,986,566
2018-10-25 2018-10-23 3.433 3,773,702 -215,861 0.69% 12,954,228
2018-09-07 2018-09-05 3.795 3,989,563 +74,432 0.73% 15,142,101
2018-04-30 2018-04-26 4.179 3,915,131 +67,502 0.73% 16,361,513
2017-09-08 2017-09-06 4.243 3,847,629 +57,908 0.73% 16,325,115
2017-09-04 2017-08-31 4.243 3,789,721 -82,020 0.73% 16,079,417
2017-07-13 2017-07-11 4.536 3,871,741 -4,101 0.75% 17,560,345
2017-07-06 2017-07-04 4.462 3,875,842 -34,174 0.75% 17,295,414
2017-06-30 2017-06-28 4.462 3,910,016 -259,045 0.76% 17,447,911
2017-06-27 2017-06-23 4.462 4,169,061 -49,211 0.81% 18,603,863
2017-06-22 2017-06-20 4.462 4,218,272 -208,466 0.82% 18,823,461
2017-06-09 2017-06-07 4.258 4,426,738 +284,334 0.86% 18,846,984
2017-06-07 2017-06-05 4.536 4,142,404 -1,367 0.80% 18,787,941
2017-06-05 2017-06-01 4.536 4,143,771 -20,505 0.80% 18,794,142
2017-05-29 2017-05-25 4.389 4,164,276 -5,468 0.81% 18,277,880
2017-05-08 2017-05-04 4.670 4,169,744 +93,552 0.81% 19,470,800
2017-04-24 2017-04-20 4.714 4,076,192 +66,816 0.81% 19,216,974
2017-04-13 2017-04-11 4.789 4,009,376 +113,587 0.79% 19,202,005
2017-04-11 2017-04-07 4.789 3,895,789 +133,632 0.77% 18,658,005
2017-04-06 2017-04-03 4.640 3,762,157 +128,286 0.74% 17,454,942
2017-03-30 2017-03-28 4.789 3,633,871 +133,632 0.72% 17,403,608
2017-03-27 2017-03-23 4.685 3,500,239 +133,632 0.69% 16,396,904
2017-03-23 2017-03-21 4.789 3,366,607 +126,950 0.67% 16,123,607
2017-03-21 2017-03-17 4.864 3,239,657 +126,951 0.64% 15,758,040
2017-03-17 2017-03-15 4.939 3,112,706 +133,632 0.62% 15,373,468
2017-03-14 2017-03-10 4.954 2,979,074 +133,632 0.59% 14,758,054
2017-03-10 2017-03-08 5.163 2,845,442 +66,816 0.56% 14,692,261
2017-03-02 2017-02-28 5.313 2,778,626 +66,816 0.55% 14,763,124
2017-02-27 2017-02-23 5.238 2,711,810 +66,815 0.54% 14,205,192
2017-01-05 2017-01-03 4.939 2,644,995 -4,008 0.52% 13,063,472
2017-01-03 2016-12-29 4.939 2,649,003 -6,682 0.52% 13,083,267
2016-12-30 2016-12-28 4.670 2,655,685 +10,690 0.53% 12,400,836
2016-12-21 2016-12-19 4.490 2,644,995 -2,672 0.52% 11,875,883
2016-11-07 2016-11-03 4.221 2,647,667 -4,677 0.52% 11,174,608
2016-10-03 2016-09-29 4.430 2,652,344 -6,682 0.52% 11,750,095
2016-09-20 2016-09-15 4.490 2,659,026 +6,682 0.53% 11,938,882
2016-09-09 2016-09-07 4.563 2,652,344 +42,475 0.52% 12,102,695
2016-05-09 2016-05-05 4.770 2,609,869 +113,094 0.52% 12,448,308
2015-09-14 2015-09-10 5.391 2,496,775 -31,448 0.52% 13,458,956
2015-09-11 2015-09-09 5.374 2,528,223 +30,188 0.53% 13,587,796
2015-07-28 2015-07-24 5.471 2,498,035 +17,400 0.53% 13,666,730
2015-07-23 2015-07-21 5.133 2,480,635 -6,214 0.53% 12,733,292
2015-07-08 2015-07-06 5.471 2,486,849 -6,215 0.53% 13,605,531
2015-07-03 2015-06-30 5.535 2,493,064 -14,915 0.53% 13,799,998
2015-06-26 2015-06-24 5.793 2,507,979 -3,729 0.53% 14,528,259
2015-06-25 2015-06-23 5.278 2,511,708 -1,242 0.53% 13,256,539
2015-06-24 2015-06-22 5.262 2,512,950 -33,559 0.53% 13,222,658
2015-06-23 2015-06-19 4.425 2,546,509 -12,429 0.54% 11,268,473
2015-05-15 2015-05-13 4.524 2,558,938 +55,831 0.54% 11,576,040
2015-04-27 2015-04-23 4.935 2,503,107 -48,632 0.54% 12,352,881
2015-04-24 2015-04-22 4.771 2,551,739 -66,869 0.56% 12,173,118
2015-04-23 2015-04-21 4.524 2,618,608 -12,158 0.57% 11,845,974
2015-04-22 2015-04-20 4.277 2,630,766 -12,158 0.57% 11,251,830
2015-04-21 2015-04-17 4.113 2,642,924 -60,790 0.57% 10,869,067
2015-04-20 2015-04-16 3.784 2,703,714 -60,790 0.59% 10,229,541
2015-04-17 2015-04-15 3.866 2,764,504 -24,316 0.60% 10,686,923
2015-04-13 2015-04-09 3.784 2,788,820 -212,765 0.61% 10,551,541
2015-04-02 2015-03-31 3.520 3,001,585 -6,079 0.65% 10,566,520
2015-01-27 2015-01-23 2.928 3,007,664 +91,185 0.65% 8,806,775
2015-01-16 2015-01-14 3.142 2,916,479 -18,237 0.63% 9,163,467
2014-12-30 2014-12-24 3.027 2,934,716 +121,580 0.64% 8,882,833
2014-10-03 2014-09-29 3.866 2,813,136 -12,158 0.61% 10,874,922
2014-09-22 2014-09-18 3.619 2,825,294 -34,634 0.61% 10,224,778
2014-09-11 2014-09-08 3.159 2,859,928 +45,157 0.62% 9,034,341
2014-06-10 2014-06-06 3.176 2,814,771 -5,983 0.62% 8,938,739
2014-05-23 2014-05-21 3.794 2,820,754 -31,112 0.62% 10,702,140
2014-05-09 2014-05-07 3.094 2,851,866 +79,218 0.63% 8,825,019
2014-03-14 2014-03-12 2.510 2,772,648 +40,718 0.63% 6,959,237
2014-03-13 2014-03-11 2.647 2,731,930 +44,208 0.62% 7,232,764
2014-03-11 2014-03-07 2.476 2,687,722 +46,535 0.61% 6,653,664
2014-03-10 2014-03-06 2.630 2,641,187 +46,534 0.60% 6,947,117
2014-03-07 2014-03-05 2.493 2,594,653 +40,718 0.59% 6,467,870
2014-02-26 2014-02-24 2.647 2,553,935 +23,267 0.58% 6,761,524
2014-02-24 2014-02-20 2.837 2,530,668 +23,268 0.58% 7,178,491
2014-02-21 2014-02-19 2.544 2,507,400 +23,267 0.57% 6,379,687
2014-02-18 2014-02-14 2.751 2,484,133 +12,797 0.57% 6,832,960
2013-11-19 2013-11-15 3.163 2,471,336 +13,960 0.56% 7,817,424
2013-09-27 2013-09-25 3.180 2,457,376 -5,817 0.56% 7,815,511
2013-09-11 2013-09-09 3.301 2,463,193 +25,929 0.56% 8,131,334
2013-09-03 2013-08-30 3.301 2,437,264 -15,613 0.56% 8,045,739
2013-07-11 2013-07-09 2.988 2,452,877 -5,756 0.56% 7,330,169
2013-05-20 2013-05-15 3.197 2,458,633 -5,756 0.57% 7,859,978
2013-05-14 2013-05-10 3.440 2,464,389 -5,755 0.57% 8,477,821
2013-05-13 2013-05-09 3.150 2,470,144 -5,756 0.57% 7,781,306
2013-05-10 2013-05-08 3.150 2,475,900 +17,882 0.57% 7,799,438
2013-05-02 2013-04-29 3.150 2,458,018 -5,714 0.57% 7,743,108
2012-10-22 2012-10-18 3.553 2,463,732 -12,571 0.60% 8,752,805
2012-09-07 2012-09-05 3.012 2,476,303 +15,929 0.60% 7,458,652
2012-08-31 2012-08-29 3.012 2,460,374 -5,677 0.60% 7,410,674
2012-05-08 2012-05-04 3.409 2,466,051 +45,427 0.60% 8,407,965
2012-05-02 2012-04-27 3.517 2,420,624 -34,550 0.60% 8,513,706
2012-04-30 2012-04-26 3.571 2,455,174 -2,230 0.61% 8,767,395
2012-04-27 2012-04-25 3.481 2,457,404 -27,863 0.61% 8,554,872
2012-04-26 2012-04-24 3.499 2,485,267 -39,009 0.62% 8,696,468
2012-04-18 2012-04-16 3.194 2,524,276 -11,145 0.63% 8,062,915
2012-03-26 2012-03-22 3.051 2,535,421 +5,573 0.63% 7,734,535
2012-03-14 2012-03-12 3.284 2,529,848 -8,917 0.63% 8,307,699
2012-03-13 2012-03-09 3.140 2,538,765 -5,572 0.63% 7,972,523
2012-02-28 2012-02-24 3.140 2,544,337 -5,573 0.64% 7,990,021
2012-01-05 2012-01-03 3.409 2,549,910 -11,146 0.64% 8,693,881
2011-12-07 2011-12-05 3.409 2,561,056 -18,947 0.64% 8,731,883
2011-12-06 2011-12-02 3.409 2,580,003 -5,572 0.65% 8,796,482
2011-10-20 2011-10-18 3.140 2,585,575 -32,322 0.65% 8,119,521
2011-10-17 2011-10-13 2.853 2,617,897 -23,405 0.65% 7,469,386
2011-09-19 2011-09-15 1.812 2,641,302 -2,229 0.66% 4,787,124
2011-09-09 2011-09-07 1.904 2,643,531 +27,694 0.66% 5,033,646
2011-08-19 2011-08-17 2.285 2,615,837 -6,574,316 0.66% 5,977,096
2011-07-14 2011-07-12 2.503 9,190,153 +11,029 2.32% 22,999,098
2011-07-12 2011-07-08 2.575 9,179,124 -3,309 2.32% 23,637,338
2011-06-30 2011-06-28 2.684 9,182,433 -1,103 2.32% 24,644,980
2011-06-28 2011-06-24 2.756 9,183,536 -4,473 2.32% 25,314,101
2011-06-17 2011-06-15 2.630 9,188,009 +2,086 2.32% 24,160,081
2011-05-31 2011-05-27 2.666 9,185,923 +3,309 2.34% 24,487,763
2011-05-25 2011-05-23 2.756 9,182,614 +11,028 2.34% 25,311,559
2011-05-17 2011-05-13 2.720 9,171,586 +15,440 2.34% 24,948,514
2011-05-13 2011-05-11 2.756 9,156,146 +11,029 2.33% 25,238,601
2011-04-26 2011-04-20 3.177 9,145,117 +270,566 2.33% 29,052,936
2011-04-20 2011-04-18 3.177 8,874,551 -10,703 2.33% 28,193,380
2011-04-18 2011-04-14 3.083 8,885,254 -36,388 2.33% 27,397,165
2011-04-15 2011-04-13 2.990 8,921,642 +1,071 2.34% 26,675,748
2011-04-14 2011-04-12 2.859 8,920,571 +2,140 2.34% 25,505,622
2011-04-13 2011-04-11 2.897 8,918,431 -26,756 2.34% 25,832,830
2011-04-11 2011-04-07 2.897 8,945,187 +1,070 2.35% 25,910,331
2011-04-08 2011-04-06 2.897 8,944,117 +22,475 2.35% 25,907,232
2011-04-06 2011-04-01 2.897 8,921,642 +26,756 2.34% 25,842,131
2011-04-04 2011-03-31 2.953 8,894,886 +123,077 2.33% 26,263,301
2011-03-29 2011-03-25 2.953 8,771,809 -749 2.30% 25,899,900
2011-03-24 2011-03-22 2.953 8,772,558 -5,351 2.30% 25,902,112
2011-02-24 2011-02-22 2.953 8,777,909 -42,810 2.30% 25,917,911
2011-02-01 2011-01-28 2.691 8,820,719 -21,404 2.31% 23,736,589
2011-01-31 2011-01-27 2.841 8,842,123 -5,352 2.32% 25,116,087
2011-01-27 2011-01-25 2.616 8,847,475 +5,352 2.32% 23,147,240
2011-01-26 2011-01-24 2.691 8,842,123 +2,140 2.32% 23,794,188
2011-01-17 2011-01-13 2.897 8,839,983 -10,702 2.32% 25,605,600
2010-12-28 2010-12-22 3.083 8,850,685 -10,703 2.32% 27,290,574
2010-12-23 2010-12-21 3.196 8,861,388 -14,983 2.32% 28,317,160
2010-12-22 2010-12-20 3.102 8,876,371 -26,756 2.33% 27,535,652
2010-12-09 2010-12-07 3.177 8,903,127 -2,140 2.34% 28,284,163
2010-12-08 2010-12-06 3.177 8,905,267 -29,967 2.34% 28,290,961
2010-12-03 2010-12-01 3.214 8,935,234 -13,913 2.34% 28,720,118
2010-11-11 2010-11-09 2.841 8,949,147 -7,491 2.35% 25,420,089
2010-11-09 2010-11-05 2.915 8,956,638 -3,211 2.35% 26,110,877
2010-10-28 2010-10-26 2.971 8,959,849 -80,267 2.35% 26,622,550
2010-10-21 2010-10-19 2.841 9,040,116 -61,401 2.37% 25,678,487
2010-10-20 2010-10-18 2.523 9,101,517 +5,351 2.39% 22,961,454
2010-10-19 2010-10-15 2.523 9,096,166 +1,070 2.39% 22,947,955
2010-10-14 2010-10-12 2.504 9,095,096 -38,528 2.39% 22,775,290
2010-10-06 2010-10-04 2.355 9,133,624 +5,351 2.40% 21,506,291
2010-09-21 2010-09-17 2.355 9,128,273 -5,351 2.39% 21,493,691
2010-09-13 2010-09-09 2.505 9,133,624 +209,167 2.40% 22,883,771
2010-09-09 2010-09-07 2.505 8,924,457 -12,549 2.40% 22,359,715
2010-09-02 2010-08-31 2.467 8,937,006 -5,229 2.40% 22,049,306
2010-08-25 2010-08-23 2.333 8,942,235 -15,685 2.40% 20,865,033
2010-08-18 2010-08-16 2.410 8,957,920 -51,241 2.41% 21,586,930
2010-07-27 2010-07-23 2.544 9,009,161 -1,046 2.42% 22,916,545
2010-07-15 2010-07-13 2.678 9,010,207 +26,144 2.42% 24,125,480
2010-07-13 2010-07-09 2.525 8,984,063 +10,457 2.41% 22,680,879
2010-07-08 2010-07-06 2.678 8,973,606 -5,229 2.41% 24,027,478
2010-07-06 2010-07-02 2.678 8,978,835 -10,457 2.41% 24,041,479
2010-07-05 2010-06-30 2.697 8,989,292 -3,137 2.41% 24,241,404
2010-06-29 2010-06-25 2.658 8,992,429 -5,229 2.41% 23,905,893
2010-06-24 2010-06-22 2.735 8,997,658 -30,326 2.42% 24,608,134
2010-06-23 2010-06-21 2.582 9,027,984 -64,835 2.42% 23,309,755
2010-06-18 2010-06-15 2.467 9,092,819 -52,286 2.44% 22,433,726
2010-06-14 2010-06-10 2.391 9,145,105 +30,326 2.46% 21,863,107
2010-06-09 2010-06-07 2.199 9,114,779 -20,914 2.45% 20,047,358
2010-05-27 2010-05-25 1.970 9,135,693 -7,320 2.45% 17,996,659
2010-05-25 2010-05-20 2.085 9,143,013 +15,685 2.45% 19,060,268
2010-05-20 2010-05-18 2.142 9,127,328 +10,458 2.45% 19,551,264
2010-05-19 2010-05-17 2.338 9,116,870 +5,228 2.45% 21,311,432
2010-05-18 2010-05-14 2.398 9,111,642 +389,387 2.45% 21,845,344
2010-05-12 2010-05-10 2.497 8,722,255 -50,052 2.45% 21,783,105
2010-05-10 2010-05-06 2.398 8,772,307 +20,021 2.46% 21,031,782
2010-04-30 2010-04-28 2.617 8,752,286 +10,010 2.45% 22,907,294
2010-04-21 2010-04-19 2.537 8,742,276 +3,003 2.45% 22,182,436
2010-04-16 2010-04-14 2.637 8,739,273 -25,026 2.45% 23,047,840
2010-04-14 2010-04-12 2.677 8,764,299 +3,003 2.46% 23,464,051
2010-04-07 2010-03-31 2.657 8,761,296 +6,007 2.46% 23,280,966
2010-04-01 2010-03-30 2.697 8,755,289 -1,001 2.46% 23,614,854
2010-03-31 2010-03-29 2.757 8,756,290 -10,011 2.46% 24,142,388
2010-03-30 2010-03-26 2.677 8,766,301 +10,011 2.46% 23,469,410
2010-03-26 2010-03-24 2.657 8,756,290 +60,062 2.46% 23,267,664
2010-03-25 2010-03-23 2.757 8,696,228 -5,006 2.44% 23,976,788
2010-03-24 2010-03-22 2.597 8,701,234 -5,005 2.44% 22,599,832
2010-03-23 2010-03-19 2.557 8,706,239 +9,010 2.44% 22,264,941
2010-03-22 2010-03-18 2.677 8,697,229 +16,016 2.44% 23,284,489
2010-03-02 2010-02-26 2.697 8,681,213 -4,004 2.44% 23,415,055
2010-02-24 2010-02-22 2.457 8,685,217 +25,026 2.44% 21,343,556
2010-02-05 2010-02-03 2.417 8,660,191 +5,005 2.43% 20,936,006
2010-02-04 2010-02-02 2.417 8,655,186 -42,043 2.43% 20,923,907
2010-02-03 2010-02-01 2.497 8,697,229 -7,008 2.44% 21,720,605
2010-01-29 2010-01-27 2.378 8,704,237 +10,011 2.44% 20,694,678
2010-01-26 2010-01-22 2.497 8,694,226 -3,003 2.44% 21,713,105
2010-01-22 2010-01-20 2.577 8,697,229 -4,005 2.44% 22,415,664
2010-01-21 2010-01-19 2.657 8,701,234 -15,015 2.44% 23,121,366
2010-01-20 2010-01-18 2.657 8,716,249 -10,010 2.44% 23,161,265
2010-01-19 2010-01-15 2.677 8,726,259 +4,004 2.45% 23,362,209
2010-01-18 2010-01-14 2.677 8,722,255 +5,005 2.45% 23,351,489
2010-01-15 2010-01-13 2.517 8,717,250 +5,005 2.45% 21,944,771
2010-01-13 2010-01-11 2.697 8,712,245 +48,050 2.44% 23,498,755
2010-01-12 2010-01-08 2.617 8,664,195 -10,011 2.43% 22,676,734
2010-01-11 2010-01-07 2.697 8,674,206 +5,005 2.43% 23,396,156
2010-01-04 2009-12-29 2.517 8,669,201 +17,018 2.43% 21,823,812
2009-12-22 2009-12-18 2.577 8,652,183 +1,001 2.43% 22,299,566
2009-12-18 2009-12-16 2.757 8,651,182 +35,036 2.43% 23,852,590
2009-12-17 2009-12-15 2.797 8,616,146 +5,005 2.42% 24,100,280
2009-12-14 2009-12-10 2.997 8,611,141 -20,020 2.42% 25,806,729
2009-12-11 2009-12-09 2.877 8,631,161 -25,026 2.42% 24,832,058
2009-12-09 2009-12-07 2.917 8,656,187 -1,548 2.43% 25,249,948
2009-12-07 2009-12-03 2.797 8,657,735 +10,010 2.43% 24,216,609
2009-12-04 2009-12-02 2.737 8,647,725 +21,022 2.43% 23,670,282
2009-12-01 2009-11-27 2.398 8,626,703 -4,004 2.42% 20,682,693
2009-11-25 2009-11-23 2.457 8,630,707 -65,067 2.42% 21,209,600
2009-11-24 2009-11-20 2.537 8,695,774 -50,052 2.44% 22,064,443
2009-11-19 2009-11-17 2.457 8,745,826 -5,005 2.45% 21,492,500
2009-11-16 2009-11-12 2.517 8,750,831 -25,026 2.45% 22,029,307
2009-11-13 2009-11-11 2.457 8,775,857 -43,045 2.46% 21,566,300
2009-11-12 2009-11-10 2.378 8,818,902 +20,021 2.47% 20,967,299
2009-11-11 2009-11-09 2.617 8,798,881 -32,033 2.47% 23,029,247
2009-11-10 2009-11-06 2.937 8,830,914 -17,018 2.48% 25,936,059
2009-11-09 2009-11-05 2.817 8,847,932 -34,035 2.48% 24,925,386
2009-11-06 2009-11-04 2.957 8,881,967 -30,031 2.49% 26,263,456
2009-11-05 2009-11-03 2.937 8,911,998 -25,026 2.50% 26,174,200
2009-11-02 2009-10-29 2.857 8,937,024 -5,005 2.51% 25,533,477
2009-10-29 2009-10-27 2.957 8,942,029 -102,105 2.51% 26,441,056
2009-10-28 2009-10-23 2.957 9,044,134 -16,017 2.54% 26,742,974
2009-10-23 2009-10-21 3.017 9,060,151 +5,005 2.54% 27,333,383
2009-10-22 2009-10-20 2.997 9,055,146 -45,046 2.54% 27,137,368
2009-10-21 2009-10-19 2.957 9,100,192 +79,081 2.55% 26,908,734
2009-10-20 2009-10-16 2.657 9,021,111 +5,006 2.53% 23,971,360
2009-10-19 2009-10-15 2.517 9,016,105 -25,026 2.53% 22,697,107
2009-10-16 2009-10-14 2.497 9,041,131 -35,037 2.54% 22,579,472
2009-10-15 2009-10-13 2.457 9,076,168 -70,072 2.55% 22,304,302
2009-10-14 2009-10-12 2.437 9,146,240 +4,805 2.57% 22,293,765
2009-10-13 2009-10-09 2.437 9,141,435 +24,025 2.56% 22,282,053
2009-10-12 2009-10-08 2.398 9,117,410 -9,009 2.56% 21,859,173
2009-10-09 2009-10-07 2.417 9,126,419 +2,002 2.56% 22,063,112
2009-10-06 2009-10-02 2.118 9,124,417 +2,002 2.56% 19,323,776
2009-10-05 2009-09-30 2.278 9,122,415 +90,093 2.56% 20,777,614
2009-09-30 2009-09-28 2.038 9,032,322 -25,026 2.53% 18,406,897
2009-09-28 2009-09-24 1.838 9,057,348 +3,003 2.54% 16,648,300
2009-09-24 2009-09-22 1.898 9,054,345 +1,001 2.54% 17,185,479
2009-09-23 2009-09-21 1.879 9,053,344 -15,015 2.54% 17,010,739
2009-09-22 2009-09-18 1.879 9,068,359 +208,889 2.54% 17,038,951
2009-09-21 2009-09-17 1.818 8,859,470 -3,917 2.54% 16,103,641
2009-09-18 2009-09-16 1.818 8,863,387 -1,958,546 2.54% 16,110,760
2009-09-17 2009-09-15 1.593 10,821,933 +29,379 3.10% 17,239,544
2009-09-16 2009-09-14 1.675 10,792,554 +98,906 3.09% 18,074,421
2009-09-15 2009-09-11 1.470 10,693,648 -4,896 3.07% 15,724,784
2009-09-14 2009-09-10 1.328 10,698,544 -24,482 3.07% 14,202,485
2009-09-10 2009-09-08 1.123 10,723,026 +19,585 3.07% 12,044,988
2009-09-09 2009-09-07 1.144 10,703,441 +34,275 3.07% 12,241,588
2009-09-02 2009-08-31 1.103 10,669,166 -17,627 3.06% 11,766,588
2009-08-27 2009-08-25 1.103 10,686,793 -19,585 3.06% 11,786,028
2009-08-18 2009-08-14 1.185 10,706,378 -48,964 3.07% 12,682,267
2009-08-03 2009-07-30 1.164 10,755,342 -4,896 3.08% 12,520,607
2009-07-30 2009-07-28 1.205 10,760,238 +24,481 3.09% 12,965,827
2009-07-29 2009-07-27 1.205 10,735,757 +78,342 3.08% 12,936,328
2009-07-28 2009-07-24 1.205 10,657,415 -18,606 3.06% 12,841,927
2009-07-24 2009-07-22 1.205 10,676,021 -60,715 3.06% 12,864,347
2009-07-23 2009-07-21 1.103 10,736,736 -39,171 3.08% 11,841,108
2009-07-22 2009-07-20 1.011 10,775,907 +19,586 3.09% 10,893,949
2009-07-17 2009-07-15 1.001 10,756,321 +51,901 3.08% 10,764,309
2009-07-16 2009-07-14 0.980 10,704,420 +7,834 3.07% 10,493,750
2009-07-15 2009-07-13 0.970 10,696,586 -14,689 3.07% 10,376,840
2009-07-06 2009-07-02 0.899 10,711,275 +980 3.07% 9,625,431
2009-07-02 2009-06-29 0.919 10,710,295 +48,963 3.07% 9,843,290
2009-06-29 2009-06-25 0.939 10,661,332 +24,482 3.06% 10,016,030
2009-06-23 2009-06-19 0.919 10,636,850 -24,482 3.05% 9,775,790
2009-06-22 2009-06-18 0.919 10,661,332 +24,482 3.06% 9,798,290
2009-06-15 2009-06-11 0.960 10,636,850 +24,482 3.05% 10,210,270
2009-06-12 2009-06-10 0.960 10,612,368 +68,549 3.04% 10,186,769
2009-06-11 2009-06-09 0.991 10,543,819 +29,378 3.02% 10,443,979
2009-06-10 2009-06-08 1.082 10,514,441 -41,129 3.01% 11,381,208
2009-06-09 2009-06-05 1.082 10,555,570 +14,689 3.03% 11,425,728
2009-06-05 2009-06-03 1.042 10,540,881 +1,958 3.02% 10,979,268
2009-06-04 2009-06-02 0.950 10,538,923 +4,897 3.02% 10,008,650
2009-06-03 2009-06-01 0.899 10,534,026 +24,481 3.02% 9,466,150
2009-05-26 2009-05-22 0.817 10,509,545 +9,793 3.01% 8,585,592
2009-05-25 2009-05-21 0.827 10,499,752 +39,171 3.01% 8,684,811
2009-05-22 2009-05-20 0.837 10,460,581 +9,793 3.00% 8,759,231
2009-05-21 2009-05-19 0.817 10,450,788 +51,901 3.00% 8,537,591
2009-05-15 2009-05-13 0.807 10,398,887 -22,523 2.98% 8,389,002
2009-05-11 2009-05-07 0.715 10,421,410 -14,689 2.99% 7,449,392
2009-05-08 2009-05-06 0.756 10,436,099 -13,710 2.99% 7,886,172
2009-05-05 2009-04-30 0.654 10,449,809 +28,399 3.00% 6,836,547
2009-05-04 2009-04-29 0.675 10,421,410 +336,175 2.99% 7,037,902
2009-04-21 2009-04-17 0.633 10,085,235 -2,844 2.99% 6,385,193
2009-04-20 2009-04-16 0.696 10,088,079 +4,739 2.99% 7,025,693
2009-04-17 2009-04-15 0.696 10,083,340 +4,738 2.99% 7,022,393
2009-04-15 2009-04-09 0.644 10,078,602 +3,791 2.99% 6,487,343
2009-04-14 2009-04-08 0.580 10,074,811 +8,529 2.98% 5,847,044
2009-04-09 2009-04-07 0.580 10,066,282 +52,123 2.98% 5,842,094
2009-04-07 2009-04-03 0.570 10,014,159 +47,384 2.97% 5,706,174
2009-04-03 2009-04-01 0.559 9,966,775 +9,477 2.95% 5,574,004
2009-03-27 2009-03-25 0.591 9,957,298 +47,384 2.95% 5,883,914
2009-03-26 2009-03-24 0.591 9,909,914 +22,744 2.94% 5,855,914
2009-03-23 2009-03-19 0.570 9,887,170 +47,384 2.93% 5,633,814
2009-03-13 2009-03-11 0.559 9,839,786 +6,634 2.92% 5,502,984
2009-03-12 2009-03-10 0.559 9,833,152 +47,384 2.91% 5,499,274
2009-03-06 2009-03-04 0.570 9,785,768 +52,123 2.90% 5,576,034
2009-03-05 2009-03-03 0.591 9,733,645 +94,768 2.88% 5,751,754
2009-03-04 2009-03-02 0.601 9,638,877 +14,216 2.86% 5,797,464
2009-03-02 2009-02-26 0.633 9,624,661 +47,384 2.85% 6,093,593
2009-02-25 2009-02-23 0.612 9,577,277 +47,384 2.84% 5,861,473
2009-02-11 2009-02-09 0.760 9,529,893 -4,738 2.82% 7,240,312
2009-02-10 2009-02-06 0.749 9,534,631 +23,692 2.82% 7,143,302
2009-02-09 2009-02-05 0.749 9,510,939 +13,267 2.82% 7,125,552
2009-02-06 2009-02-04 0.718 9,497,672 -9,477 2.81% 6,814,953
2009-02-05 2009-02-03 0.707 9,507,149 +6,634 2.82% 6,721,433
2009-02-04 2009-02-02 0.696 9,500,515 -4,738 2.81% 6,616,493
2009-01-29 2009-01-22 0.665 9,505,253 +947,683 2.82% 6,318,893
2009-01-23 2009-01-21 0.665 8,557,570 +729,716 2.54% 5,688,893
2009-01-22 2009-01-20 0.696 7,827,854 +175,322 2.32% 5,451,593
2009-01-20 2009-01-16 0.633 7,652,532 -14,216 2.27% 4,844,993
2009-01-16 2009-01-14 0.570 7,666,748 +42,646 2.27% 4,368,594
2009-01-14 2009-01-12 0.549 7,624,102 +27,483 2.26% 4,183,394
2008-12-22 2008-12-18 0.549 7,596,619 +80,553 2.25% 4,168,314
2008-12-19 2008-12-17 0.559 7,516,066 +4,738 2.23% 4,203,424
2008-12-16 2008-12-12 0.559 7,511,328 +47,385 2.23% 4,200,774
2008-12-15 2008-12-11 0.570 7,463,943 +530,702 2.21% 4,253,034
2008-12-12 2008-12-10 0.633 6,933,241 +26,535 2.05% 4,389,594
2008-11-26 2008-11-24 0.623 6,906,706 +10,425 2.12% 4,299,914
2008-11-17 2008-11-13 0.675 6,896,281 +4,807 2.12% 4,657,273
2008-11-11 2008-11-07 0.675 6,891,474 +47,385 2.12% 4,654,027
2008-11-06 2008-11-04 0.686 6,844,089 +47,384 2.10% 4,694,245
2008-10-30 2008-10-28 0.739 6,796,705 +5,686 2.09% 5,020,341
2008-10-28 2008-10-24 0.696 6,791,019 +47,384 2.09% 4,729,505
2008-10-23 2008-10-21 0.718 6,743,635 +47,384 2.07% 4,838,823
2008-10-22 2008-10-20 0.739 6,696,251 +64,443 2.06% 4,946,141
2008-10-16 2008-10-14 0.760 6,631,808 +5,686 2.04% 5,038,499
2008-10-15 2008-10-13 0.760 6,626,122 +2,843 2.04% 5,034,179
2008-10-14 2008-10-10 0.718 6,623,279 +53,070 2.03% 4,752,463
2008-10-10 2008-10-08 0.739 6,570,209 -4,738 2.02% 4,853,041
2008-10-02 2008-09-29 0.878 6,574,947 +355,401 2.02% 5,773,271
2008-09-30 2008-09-26 0.834 6,219,546 +69,277 2.01% 5,184,687
2008-09-29 2008-09-25 0.856 6,150,269 +4,498 1.99% 5,263,655
2008-09-26 2008-09-24 0.845 6,145,771 +44,985 1.99% 5,191,496
2008-09-25 2008-09-23 0.889 6,100,786 +44,985 1.97% 5,424,733
2008-09-18 2008-09-16 0.867 6,055,801 +19,794 1.96% 5,250,115
2008-09-17 2008-09-12 0.889 6,036,007 +29,690 1.95% 5,367,132
2008-09-16 2008-09-11 0.956 6,006,317 +17,994 1.94% 5,741,287
2008-09-12 2008-09-10 0.989 5,988,323 +899 1.94% 5,923,765
2008-09-11 2008-09-09 1.000 5,987,424 +31,040 1.94% 5,989,425
2008-09-09 2008-09-05 1.023 5,956,384 +49,483 1.93% 6,090,783
2008-09-08 2008-09-04 1.023 5,906,901 +72,876 1.91% 6,040,183
2008-09-05 2008-09-03 1.078 5,834,025 +44,985 1.89% 6,289,884
2008-09-04 2008-09-02 1.156 5,789,040 +120,560 1.87% 6,691,793
2008-09-03 2008-09-01 1.245 5,668,480 +4,498 1.83% 7,056,466
2008-09-02 2008-08-29 1.245 5,663,982 +8,997 1.83% 7,050,866
2008-09-01 2008-08-28 1.223 5,654,985 +36,888 1.83% 6,913,958
2008-08-29 2008-08-27 1.334 5,618,097 +44,985 1.82% 7,493,299
2008-08-28 2008-08-26 1.312 5,573,112 +13,495 1.80% 7,309,411
2008-08-27 2008-08-25 1.334 5,559,617 +29,690 1.80% 7,415,300
2008-08-26 2008-08-21 1.334 5,529,927 -31,489 1.79% 7,375,700
2008-08-20 2008-08-18 1.356 5,561,416 +44,985 1.80% 7,541,328
2008-08-14 2008-08-12 1.423 5,516,431 +3,599 1.79% 7,848,212
2008-08-13 2008-08-11 1.467 5,512,832 -44,985 1.78% 8,088,189
2008-08-11 2008-08-07 1.378 5,557,817 +43,185 1.80% 7,659,996
2008-08-07 2008-08-04 1.334 5,514,632 +44,985 1.78% 7,355,300
2008-08-04 2008-07-31 1.289 5,469,647 +22,493 1.77% 7,052,123
2008-08-01 2008-07-30 1.289 5,447,154 +3,599 1.76% 7,023,122
2008-07-22 2008-07-18 1.289 5,443,555 +26,091 1.80% 7,018,482
2008-07-21 2008-07-17 1.289 5,417,464 +40,486 1.79% 6,984,842
2008-07-18 2008-07-16 1.289 5,376,978 +100,767 1.78% 6,932,643
2008-07-17 2008-07-15 1.378 5,276,211 +334,500 1.74% 7,271,875
2008-07-16 2008-07-14 1.467 4,941,711 +44,985 1.63% 7,250,265
2008-07-15 2008-07-11 1.467 4,896,726 +45,885 1.62% 7,184,265
2008-07-14 2008-07-10 1.400 4,850,841 +126,858 1.60% 6,793,447
2008-07-11 2008-07-09 1.400 4,723,983 +43,185 1.56% 6,615,786
2008-07-10 2008-07-08 1.378 4,680,798 +248,317 1.55% 6,451,255
2008-07-09 2008-07-07 1.445 4,432,481 +58,481 1.46% 6,404,612
2008-07-08 2008-07-04 1.445 4,374,000 +71,976 1.45% 6,320,111
2008-07-07 2008-07-03 1.512 4,302,024 +76,474 1.42% 6,503,009
2008-07-04 2008-07-02 1.512 4,225,550 +98,967 1.40% 6,387,409
2008-07-02 2008-06-27 1.534 4,126,583 +64,778 1.36% 6,329,542
2008-06-30 2008-06-26 1.534 4,061,805 +46,785 1.34% 6,230,182
2008-06-27 2008-06-25 1.423 4,015,020 +44,085 1.33% 5,712,159
2008-06-26 2008-06-24 1.489 3,970,935 +188,937 1.31% 5,914,257
2008-06-25 2008-06-23 1.512 3,781,998 +74,675 1.25% 5,716,929
2008-06-24 2008-06-20 1.534 3,707,323 +38,687 1.22% 5,686,461
2008-06-20 2008-06-18 1.445 3,668,636 +5,398 1.21% 5,300,912
2008-06-19 2008-06-17 1.423 3,663,238 -10,796 1.21% 5,211,679
2008-06-18 2008-06-16 1.445 3,674,034 +26,991 1.21% 5,308,711
2008-06-17 2008-06-13 1.556 3,647,043 +20,693 1.20% 5,675,074
2008-06-16 2008-06-12 1.556 3,626,350 +49,483 1.20% 5,642,874
2008-06-13 2008-06-11 1.667 3,576,867 +17,994 1.18% 5,963,437
2008-06-06 2008-06-04 1.867 3,558,873 +5,398 1.18% 6,645,450
2008-06-05 2008-06-03 1.867 3,553,475 +13,496 1.17% 6,635,370
2008-06-03 2008-05-30 1.934 3,539,979 +4,498 1.17% 6,846,246
2008-06-02 2008-05-29 1.912 3,535,481 +8,997 1.17% 6,758,955
2008-05-30 2008-05-28 2.001 3,526,484 +8,997 1.17% 7,055,325
2008-05-29 2008-05-27 2.001 3,517,487 +7,198 1.16% 7,037,325
2008-05-28 2008-05-26 2.001 3,510,289 +8,997 1.16% 7,022,924
2008-05-27 2008-05-23 2.134 3,501,292 -16,195 1.16% 7,471,919
2008-05-26 2008-05-22 2.090 3,517,487 +6,298 1.16% 7,350,095
2008-05-23 2008-05-21 2.156 3,511,189 +8,997 1.16% 7,571,092
2008-05-22 2008-05-20 2.292 3,502,192 +58,481 1.16% 8,026,030
2008-05-21 2008-05-19 2.360 3,443,711 +103,311 1.14% 8,128,769
2008-05-19 2008-05-15 2.406 3,340,400 +21,818 1.14% 8,038,012
2008-05-14 2008-05-09 2.383 3,318,582 +9,600 1.13% 7,909,458
2008-05-02 2008-04-29 2.544 3,308,982 +13,090 1.13% 8,417,405
2008-04-30 2008-04-28 2.590 3,295,892 +13,091 1.12% 8,535,172
2008-04-28 2008-04-24 2.635 3,282,801 -8,727 1.12% 8,651,736
2008-04-25 2008-04-23 2.613 3,291,528 -27,054 1.12% 8,599,303
2008-04-24 2008-04-22 2.681 3,318,582 +8,727 1.13% 8,898,141
2008-04-11 2008-04-09 2.979 3,309,855 +4,363 1.13% 9,860,823
2008-04-09 2008-04-07 3.048 3,305,492 +17,455 1.13% 10,075,082
2008-04-01 2008-03-28 3.002 3,288,037 +12,217 1.12% 9,871,175
2008-03-31 2008-03-27 2.773 3,275,820 +18,327 1.12% 9,083,773
2008-03-20 2008-03-18 2.956 3,257,493 +8,727 1.11% 9,630,172
2008-03-19 2008-03-17 2.956 3,248,766 +8,728 1.11% 9,604,372
2008-03-17 2008-03-13 2.979 3,240,038 +8,727 1.10% 9,652,822
2008-03-13 2008-03-11 2.956 3,231,311 -3,491 1.10% 9,552,770
2008-03-12 2008-03-10 2.956 3,234,802 +8,727 1.10% 9,563,090
2008-03-10 2008-03-06 3.254 3,226,075 +12,218 1.10% 10,498,413
2008-03-07 2008-03-05 3.277 3,213,857 +872 1.09% 10,532,305
2008-03-06 2008-03-04 3.300 3,212,985 +19,200 1.09% 10,603,080
2008-03-03 2008-02-28 3.346 3,193,785 +8,727 1.09% 10,686,104
2008-02-29 2008-02-27 3.323 3,185,058 +8,727 1.08% 10,583,911
2008-02-27 2008-02-25 3.438 3,176,331 +5,236 1.08% 10,918,874
2008-02-21 2008-02-19 3.346 3,171,095 +5,237 1.08% 10,610,185
2008-02-19 2008-02-15 3.369 3,165,858 +8,727 1.08% 10,665,215
2008-02-18 2008-02-14 3.346 3,157,131 +17,454 1.08% 10,563,463
2008-02-15 2008-02-13 3.346 3,139,677 +8,727 1.07% 10,505,063
2008-02-14 2008-02-12 3.438 3,130,950 +8,727 1.07% 10,762,874
2008-02-12 2008-02-06 3.438 3,122,223 -44,944 1.06% 10,732,874
2008-02-05 2008-02-01 3.346 3,167,167 +8,727 1.08% 10,597,042
2008-02-04 2008-01-31 3.323 3,158,440 -873 1.08% 10,495,460
2008-02-01 2008-01-30 3.346 3,159,313 +8,727 1.08% 10,570,764
2008-01-31 2008-01-29 3.346 3,150,586 +8,727 1.07% 10,541,564
2008-01-29 2008-01-25 3.392 3,141,859 -8,727 1.07% 10,656,369
2008-01-25 2008-01-23 3.323 3,150,586 +8,727 1.07% 10,469,361
2008-01-24 2008-01-22 3.254 3,141,859 -4,363 1.07% 10,224,354
2008-01-23 2008-01-21 3.506 3,146,222 +12,218 1.07% 11,031,680
2008-01-22 2008-01-18 3.438 3,134,004 +30,544 1.07% 10,773,372
2008-01-18 2008-01-16 3.506 3,103,460 +14,836 1.06% 10,881,742
2008-01-17 2008-01-15 3.506 3,088,624 +15,709 1.05% 10,829,722
2008-01-16 2008-01-14 3.506 3,072,915 +20,945 1.05% 10,774,642
2008-01-15 2008-01-11 3.758 3,051,970 +13,963 1.04% 11,470,569
2008-01-11 2008-01-09 3.827 3,038,007 +8,728 1.03% 11,626,958
2008-01-10 2008-01-08 3.850 3,029,279 +9,599 1.03% 11,662,977
2008-01-03 2007-12-31 3.988 3,019,680 +17,455 1.03% 12,041,235
2008-01-02 2007-12-27 3.873 3,002,225 +17,454 1.02% 11,627,619
2007-12-28 2007-12-24 3.896 2,984,771 +872 1.02% 11,628,422
2007-12-21 2007-12-19 3.873 2,983,899 +11,346 1.02% 11,556,642
2007-12-20 2007-12-18 3.781 2,972,553 -2,619 1.01% 11,240,209
2007-12-14 2007-12-12 3.804 2,975,172 +17,455 1.01% 11,318,295
2007-12-11 2007-12-07 3.873 2,957,717 +15,708 1.01% 11,455,240
2007-12-10 2007-12-06 3.827 2,942,009 +8,727 1.00% 11,259,557
2007-12-07 2007-12-05 3.850 2,933,282 +26,182 1.00% 11,293,380
2007-12-06 2007-12-04 3.896 2,907,100 +17,454 0.99% 11,325,822
2007-12-05 2007-12-03 3.942 2,889,646 +16,581 0.98% 11,390,268
2007-12-04 2007-11-30 3.988 2,873,065 +2,619 0.98% 11,456,595
2007-12-03 2007-11-29 3.942 2,870,446 +5,236 0.98% 11,314,586
2007-11-30 2007-11-28 3.781 2,865,210 +93,380 0.98% 10,834,310
2007-11-29 2007-11-27 3.873 2,771,830 +81,669 0.97% 10,735,299
2007-11-28 2007-11-26 3.598 2,690,161 +30,037 0.95% 9,679,185
2007-11-23 2007-11-21 3.713 2,660,124 +65,453 0.94% 9,875,924
2007-11-22 2007-11-20 3.850 2,594,671 +8,727 0.91% 9,989,700
2007-11-20 2007-11-16 3.758 2,585,944 +8,728 0.91% 9,719,050
2007-11-19 2007-11-15 3.896 2,577,216 -6,982 0.91% 10,040,621
2007-11-16 2007-11-14 3.873 2,584,198 -2,618 0.91% 10,008,600
2007-11-15 2007-11-13 3.781 2,586,816 +94,062 0.91% 9,781,610
2007-11-14 2007-11-12 3.781 2,492,754 +4,364 0.88% 9,425,930
2007-11-12 2007-11-08 3.804 2,488,390 -43,635 0.88% 9,466,455
2007-11-09 2007-11-07 3.942 2,532,025 +8,727 0.89% 9,980,615
2007-11-07 2007-11-05 3.919 2,523,298 +20,072 0.89% 9,888,388
2007-11-06 2007-11-02 3.942 2,503,226 +16,581 0.88% 9,867,096
2007-11-05 2007-11-01 3.965 2,486,645 +16,582 0.87% 9,858,725
2007-11-02 2007-10-31 4.079 2,470,063 +17,454 0.87% 10,076,017
2007-11-01 2007-10-30 3.965 2,452,609 +24,436 0.86% 9,723,783
2007-10-31 2007-10-29 4.011 2,428,173 +16,581 0.85% 9,738,196
2007-10-30 2007-10-26 4.056 2,411,592 +17,454 0.85% 9,782,232
2007-10-29 2007-10-25 4.171 2,394,138 +13,964 0.84% 9,985,767
2007-10-23 2007-10-18 4.194 2,380,174 +8,727 0.84% 9,982,071
2007-10-18 2007-10-16 4.217 2,371,447 +16,820 0.83% 9,999,818
2007-10-17 2007-10-15 4.354 2,354,627 +2,619 0.83% 10,252,660
2007-10-16 2007-10-12 4.354 2,352,008 +7,418 0.83% 10,241,257
2007-10-12 2007-10-10 4.561 2,344,590 +21,817 0.82% 10,692,539
2007-10-11 2007-10-09 4.698 2,322,773 -97,307 0.82% 10,912,430
2007-10-10 2007-10-08 4.308 2,420,080 +12,218 0.85% 10,426,737
2007-10-09 2007-10-05 4.125 2,407,862 +8,727 0.85% 9,932,646
2007-10-04 2007-10-02 3.988 2,399,135 +52,363 0.84% 9,566,758
2007-10-02 2007-09-27 4.364 2,346,772 +99,554 0.83% 10,240,841
2007-09-27 2007-09-24 4.220 2,247,218 -4,171 0.83% 9,483,119
2007-09-25 2007-09-21 4.172 2,251,389 +78,409 0.83% 9,392,758
2007-09-24 2007-09-20 4.292 2,172,980 -972 0.80% 9,326,143
2007-09-21 2007-09-19 4.292 2,173,952 -1,668 0.80% 9,330,315
2007-09-19 2007-09-17 4.316 2,175,620 +8,341 0.80% 9,389,638
2007-09-18 2007-09-14 4.172 2,167,279 +8,341 0.80% 9,041,852
2007-09-12 2007-09-10 4.412 2,158,938 -8,341 0.79% 9,524,700
2007-09-11 2007-09-07 4.124 2,167,279 -4,171 0.80% 8,937,923
2007-09-07 2007-09-05 4.148 2,171,450 +16,683 0.80% 9,007,189
2007-09-06 2007-09-04 4.316 2,154,767 +1,668 0.79% 9,299,640
2007-09-05 2007-09-03 4.388 2,153,099 +20,854 0.79% 9,447,315
2007-09-04 2007-08-31 4.316 2,132,245 -19,186 0.78% 9,202,439
2007-08-31 2007-08-29 4.196 2,151,431 -10,843 0.79% 9,027,319
2007-08-30 2007-08-28 4.196 2,162,274 -2,503 0.80% 9,072,816
2007-08-28 2007-08-24 4.292 2,164,777 -12,512 0.80% 9,290,937
2007-08-27 2007-08-23 4.124 2,177,289 +4,171 0.80% 8,979,204
2007-08-23 2007-08-21 4.244 2,173,118 +17,517 0.80% 9,222,526
2007-08-21 2007-08-17 3.884 2,155,601 +42,541 0.79% 8,372,916
2007-08-20 2007-08-16 3.860 2,113,060 +40,872 0.78% 8,157,011
2007-08-17 2007-08-15 4.076 2,072,188 +12,512 0.76% 8,446,395
2007-08-16 2007-08-14 4.340 2,059,676 +29,195 0.76% 8,938,627
2007-08-15 2007-08-13 4.388 2,030,481 +36,702 0.75% 8,909,295
2007-08-14 2007-08-10 4.388 1,993,779 +12,512 0.73% 8,748,255
2007-08-10 2007-08-08 4.436 1,981,267 +7,507 0.73% 8,788,364
2007-08-09 2007-08-07 4.460 1,973,760 -834 0.73% 8,802,390
2007-08-07 2007-08-03 4.604 1,974,594 -10,844 0.73% 9,090,178
2007-08-06 2007-08-02 4.436 1,985,438 +67,565 0.73% 8,806,866
2007-08-03 2007-08-01 4.436 1,917,873 +22,133 0.71% 8,507,166
2007-08-02 2007-07-31 4.484 1,895,740 +60,892 0.70% 8,499,898
2007-08-01 2007-07-30 4.460 1,834,848 +169,329 0.68% 8,182,883
2007-07-31 2007-07-27 4.436 1,665,519 +16,683 0.61% 7,387,792
2007-07-30 2007-07-26 4.580 1,648,836 +75,072 0.63% 7,550,994
2007-07-27 2007-07-25 4.508 1,573,764 +40,039 0.60% 7,093,993
2007-07-26 2007-07-24 4.556 1,533,725 +54,219 0.58% 6,987,059
2007-07-25 2007-07-23 4.556 1,479,506 -2,503 0.56% 6,740,058
2007-07-24 2007-07-20 4.484 1,482,009 -1,668 0.56% 6,644,859
2007-07-23 2007-07-19 4.508 1,483,677 +29,195 0.56% 6,687,912
2007-07-20 2007-07-18 4.556 1,454,482 +23,356 0.55% 6,626,059
2007-07-19 2007-07-17 4.556 1,431,126 +1,668 0.54% 6,519,658
2007-07-18 2007-07-16 4.699 1,429,458 +19,185 0.54% 6,717,703
2007-07-17 2007-07-13 4.771 1,410,273 +39,204 0.53% 6,728,985
2007-07-13 2007-07-11 4.580 1,371,069 +30,029 0.52% 6,278,935
2007-07-12 2007-07-10 4.699 1,341,040 -33,365 0.51% 6,302,185
2007-07-11 2007-07-09 4.556 1,374,405 +4,170 0.52% 6,261,259
2007-07-10 2007-07-06 4.652 1,370,235 -1,668 0.52% 6,373,678
2007-07-09 2007-07-05 4.532 1,371,903 +4,004 0.52% 6,216,967
2007-07-06 2007-07-04 4.508 1,367,899 +18,351 0.52% 6,166,024
2007-07-05 2007-07-03 4.580 1,349,548 +20,853 0.51% 6,180,378
2007-06-29 2007-06-27 4.556 1,328,695 +834 0.50% 6,053,022
2007-06-27 2007-06-25 4.675 1,327,861 +6,674 0.50% 6,208,412
2007-06-26 2007-06-22 4.580 1,321,187 0.50% 6,050,496

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