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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.189 1,254,000 +0 0.14% 237,006
2025-10-13 2025-10-09 0.178 1,254,000 +0 0.14% 223,212
2025-10-10 2025-10-08 0.185 1,254,000 +0 0.14% 231,990
2025-10-09 2025-10-06 0.170 1,254,000 +0 0.14% 213,180
2025-10-08 2025-10-03 0.166 1,254,000 +0 0.14% 208,164
2025-10-06 2025-10-02 0.180 1,254,000 +0 0.14% 225,720
2025-10-03 2025-09-30 0.180 1,254,000 +0 0.14% 225,720
2025-10-02 2025-09-29 0.180 1,254,000 +0 0.14% 225,720
2025-09-30 2025-09-26 0.179 1,254,000 +0 0.14% 224,466
2025-09-29 2025-09-25 0.179 1,254,000 +0 0.14% 224,466
2025-09-26 2025-09-24 0.179 1,254,000 +0 0.14% 224,466
2025-09-25 2025-09-23 0.175 1,254,000 +0 0.14% 219,450
2025-09-24 2025-09-22 0.175 1,254,000 +0 0.14% 219,450
2025-09-23 2025-09-19 0.175 1,254,000 +0 0.14% 219,450
2025-09-22 2025-09-18 0.175 1,254,000 +0 0.14% 219,450
2025-09-19 2025-09-17 0.189 1,254,000 +0 0.14% 237,006
2025-09-18 2025-09-16 0.177 1,254,000 +0 0.14% 221,958
2025-09-17 2025-09-15 0.177 1,254,000 +0 0.14% 221,958
2025-09-16 2025-09-12 0.176 1,254,000 +0 0.14% 220,704
2025-09-15 2025-09-11 0.185 1,254,000 +0 0.14% 231,990
2025-09-12 2025-09-10 0.191 1,254,000 +0 0.14% 239,514
2025-09-11 2025-09-09 0.188 1,254,000 +0 0.14% 235,752
2025-09-10 2025-09-08 0.190 1,254,000 +0 0.14% 238,260
2025-09-09 2025-09-05 0.190 1,254,000 +0 0.14% 238,260
2025-09-08 2025-09-04 0.190 1,254,000 +0 0.14% 238,260
2025-09-05 2025-09-03 0.188 1,254,000 +0 0.14% 235,752
2025-09-04 2025-09-02 0.188 1,254,000 +0 0.14% 235,752
2025-09-03 2025-09-01 0.180 1,254,000 +0 0.14% 225,720
2025-09-02 2025-08-29 0.180 1,254,000 +0 0.14% 225,720
2025-09-01 2025-08-28 0.180 1,254,000 +0 0.14% 225,720
2025-08-29 2025-08-27 0.180 1,254,000 +0 0.14% 225,720
2025-08-28 2025-08-26 0.180 1,254,000 +0 0.14% 225,720
2025-08-27 2025-08-25 0.185 1,254,000 +0 0.14% 231,990
2025-08-26 2025-08-22 0.185 1,254,000 +0 0.14% 231,990
2025-08-25 2025-08-21 0.185 1,254,000 +0 0.14% 231,990
2025-08-22 2025-08-20 0.185 1,254,000 +0 0.14% 231,990
2025-08-21 2025-08-19 0.185 1,254,000 +0 0.14% 231,990
2025-08-20 2025-08-18 0.180 1,254,000 +0 0.14% 225,720
2025-08-19 2025-08-15 0.180 1,254,000 +0 0.14% 225,720
2025-08-18 2025-08-14 0.180 1,254,000 +0 0.14% 225,720
2025-08-15 2025-08-13 0.180 1,254,000 +0 0.14% 225,720
2025-08-14 2025-08-12 0.180 1,254,000 +0 0.14% 225,720
2025-08-13 2025-08-11 0.170 1,254,000 +0 0.14% 213,180
2025-08-12 2025-08-08 0.166 1,254,000 +0 0.14% 208,164
2025-08-11 2025-08-07 0.174 1,254,000 +0 0.14% 218,196
2025-08-08 2025-08-06 0.174 1,254,000 +0 0.14% 218,196
2025-08-07 2025-08-05 0.174 1,254,000 +0 0.14% 218,196
2025-08-06 2025-08-04 0.174 1,254,000 +0 0.14% 218,196
2025-08-05 2025-08-01 0.174 1,254,000 +0 0.14% 218,196
2025-08-04 2025-07-31 0.174 1,254,000 +0 0.14% 218,196
2025-08-01 2025-07-30 0.175 1,254,000 +0 0.14% 219,450
2025-07-31 2025-07-29 0.175 1,254,000 +0 0.14% 219,450
2025-07-30 2025-07-28 0.175 1,254,000 +0 0.14% 219,450
2025-07-29 2025-07-25 0.180 1,254,000 +0 0.14% 225,720
2025-07-28 2025-07-24 0.180 1,254,000 +0 0.14% 225,720
2025-07-25 2025-07-23 0.180 1,254,000 +0 0.14% 225,720
2025-07-24 2025-07-22 0.180 1,254,000 +0 0.14% 225,720
2025-07-23 2025-07-21 0.180 1,254,000 +0 0.14% 225,720
2025-07-22 2025-07-18 0.180 1,254,000 +0 0.14% 225,720
2025-07-21 2025-07-17 0.180 1,254,000 +0 0.14% 225,720
2025-07-18 2025-07-16 0.180 1,254,000 +0 0.14% 225,720
2025-07-17 2025-07-15 0.180 1,254,000 +0 0.14% 225,720
2025-07-16 2025-07-14 0.180 1,254,000 +0 0.14% 225,720
2025-07-15 2025-07-11 0.180 1,254,000 +0 0.14% 225,720
2025-07-14 2025-07-10 0.180 1,254,000 +0 0.14% 225,720
2025-07-11 2025-07-09 0.180 1,254,000 +0 0.14% 225,720
2025-07-10 2025-07-08 0.180 1,254,000 +0 0.14% 225,720
2025-07-09 2025-07-07 0.165 1,254,000 +0 0.14% 206,910
2025-07-08 2025-07-04 0.160 1,254,000 +0 0.14% 200,640
2025-07-07 2025-07-03 0.150 1,254,000 +0 0.14% 188,100
2025-07-04 2025-07-02 0.150 1,254,000 +0 0.14% 188,100
2025-07-03 2025-06-30 0.140 1,254,000 +0 0.14% 175,560
2025-07-02 2025-06-27 0.150 1,254,000 +0 0.14% 188,100
2025-06-30 2025-06-26 0.145 1,254,000 +0 0.14% 181,830
2025-06-27 2025-06-25 0.145 1,254,000 +0 0.14% 181,830
2025-06-26 2025-06-24 0.145 1,254,000 +0 0.14% 181,830
2025-06-25 2025-06-23 0.140 1,254,000 +0 0.14% 175,560
2025-06-24 2025-06-20 0.140 1,254,000 +0 0.14% 175,560
2025-06-23 2025-06-19 0.151 1,254,000 +0 0.14% 189,354
2025-06-20 2025-06-18 0.152 1,254,000 +0 0.14% 190,608
2025-06-19 2025-06-17 0.152 1,254,000 +0 0.14% 190,608
2025-06-18 2025-06-16 0.152 1,254,000 +0 0.14% 190,608
2025-06-17 2025-06-13 0.150 1,254,000 +0 0.14% 188,100
2025-06-16 2025-06-12 0.146 1,254,000 +0 0.14% 183,084
2025-06-13 2025-06-11 0.146 1,254,000 +0 0.14% 183,084
2025-06-12 2025-06-10 0.157 1,254,000 +0 0.14% 197,308
2025-06-11 2025-06-09 0.157 1,254,000 +58,520 0.14% 197,308
2025-06-10 2025-06-06 0.157 1,195,480 +0 0.14% 188,100
2025-06-09 2025-06-05 0.157 1,195,480 +0 0.14% 188,100
2025-06-06 2025-06-04 0.164 1,195,480 +0 0.14% 195,624
2025-06-05 2025-06-03 0.165 1,195,480 +0 0.14% 196,878
2025-06-04 2025-06-02 0.165 1,195,480 +0 0.14% 196,878
2025-06-03 2025-05-30 0.165 1,195,480 +0 0.14% 196,878
2025-06-02 2025-05-29 0.165 1,195,480 +0 0.14% 196,878
2025-05-30 2025-05-28 0.165 1,195,480 +0 0.14% 196,878
2025-05-29 2025-05-27 0.166 1,195,480 +0 0.14% 198,132
2025-05-28 2025-05-26 0.166 1,195,480 +0 0.14% 198,132
2025-05-27 2025-05-23 0.163 1,195,480 +0 0.14% 194,370
2025-05-26 2025-05-22 0.163 1,195,480 +0 0.14% 194,370
2025-05-23 2025-05-21 0.157 1,195,480 +0 0.14% 188,100
2025-05-22 2025-05-20 0.157 1,195,480 +0 0.14% 188,100
2025-05-21 2025-05-19 0.157 1,195,480 +0 0.14% 188,100
2025-05-20 2025-05-16 0.147 1,195,480 +0 0.14% 175,560
2025-05-19 2025-05-15 0.147 1,195,480 +0 0.14% 175,560
2025-05-16 2025-05-14 0.147 1,195,480 +0 0.14% 175,560
2025-05-15 2025-05-13 0.147 1,195,480 +0 0.14% 175,560
2025-05-14 2025-05-12 0.157 1,195,480 +0 0.14% 188,100
2025-05-13 2025-05-09 0.157 1,195,480 +0 0.14% 188,100
2025-05-12 2025-05-08 0.157 1,195,480 +0 0.14% 188,100
2025-05-09 2025-05-07 0.157 1,195,480 +0 0.14% 188,100
2025-05-08 2025-05-06 0.157 1,195,480 +0 0.14% 188,100
2025-05-07 2025-05-02 0.157 1,195,480 +0 0.14% 188,100
2025-05-06 2025-04-30 0.157 1,195,480 +0 0.14% 188,100
2025-05-02 2025-04-29 0.168 1,195,480 +0 0.14% 200,640
2025-04-30 2025-04-28 0.168 1,195,480 +0 0.14% 200,640
2025-04-29 2025-04-25 0.168 1,195,480 +0 0.14% 200,640
2025-04-28 2025-04-24 0.157 1,195,480 +0 0.14% 188,100
2025-04-25 2025-04-23 0.157 1,195,480 +0 0.14% 188,100
2025-04-24 2025-04-22 0.157 1,195,480 +0 0.14% 188,100
2025-04-23 2025-04-17 0.157 1,195,480 +0 0.14% 188,100
2025-04-22 2025-04-16 0.157 1,195,480 +0 0.14% 188,100
2025-04-17 2025-04-15 0.157 1,195,480 +0 0.14% 188,100
2025-04-16 2025-04-14 0.157 1,195,480 +0 0.14% 188,100
2025-04-15 2025-04-11 0.157 1,195,480 +0 0.14% 188,100
2025-04-14 2025-04-10 0.157 1,195,480 +0 0.14% 188,100
2025-04-11 2025-04-09 0.157 1,195,480 +0 0.14% 188,100
2025-04-10 2025-04-08 0.157 1,195,480 +0 0.14% 188,100
2025-04-09 2025-04-07 0.157 1,195,480 +0 0.14% 188,100
2025-04-08 2025-04-03 0.157 1,195,480 +0 0.14% 188,100
2025-04-07 2025-04-02 0.157 1,195,480 +0 0.14% 188,100
2025-04-03 2025-04-01 0.156 1,195,480 +0 0.14% 186,846
2025-04-02 2025-03-31 0.156 1,195,480 +0 0.14% 186,846
2025-04-01 2025-03-28 0.146 1,195,480 +0 0.14% 174,306
2025-03-31 2025-03-27 0.146 1,195,480 +0 0.14% 174,306
2025-03-28 2025-03-26 0.146 1,195,480 +0 0.14% 174,306
2025-03-27 2025-03-25 0.157 1,195,480 +0 0.14% 188,100
2025-03-26 2025-03-24 0.157 1,195,480 +0 0.14% 188,100
2025-03-25 2025-03-21 0.157 1,195,480 +0 0.14% 188,100
2025-03-24 2025-03-20 0.157 1,195,480 +0 0.14% 188,100
2025-03-21 2025-03-19 0.157 1,195,480 +0 0.14% 188,100
2025-03-20 2025-03-18 0.137 1,195,480 +0 0.14% 164,274
2025-03-19 2025-03-17 0.137 1,195,480 +0 0.14% 164,274
2025-03-18 2025-03-14 0.140 1,195,480 +0 0.14% 166,782
2025-03-17 2025-03-13 0.140 1,195,480 +0 0.14% 166,782
2025-03-14 2025-03-12 0.136 1,195,480 +0 0.14% 163,020
2025-03-13 2025-03-11 0.131 1,195,480 +0 0.14% 156,750
2025-03-12 2025-03-10 0.131 1,195,480 +0 0.14% 156,750
2025-03-11 2025-03-07 0.131 1,195,480 +0 0.14% 156,750
2025-03-10 2025-03-06 0.131 1,195,480 +0 0.14% 156,750
2025-03-07 2025-03-05 0.131 1,195,480 +0 0.14% 156,750
2025-03-06 2025-03-04 0.131 1,195,480 +0 0.14% 156,750
2025-03-05 2025-03-03 0.133 1,195,480 +0 0.14% 159,258
2025-03-04 2025-02-28 0.133 1,195,480 +0 0.14% 159,258
2025-03-03 2025-02-27 0.133 1,195,480 +0 0.14% 159,258
2025-02-28 2025-02-26 0.133 1,195,480 +0 0.14% 159,258
2025-02-27 2025-02-25 0.136 1,195,480 +0 0.14% 163,020
2025-02-26 2025-02-24 0.136 1,195,480 +0 0.14% 163,020
2025-02-25 2025-02-21 0.136 1,195,480 +0 0.14% 163,020
2025-02-24 2025-02-20 0.136 1,195,480 +0 0.14% 163,020
2025-02-21 2025-02-19 0.136 1,195,480 +0 0.14% 163,020
2025-02-20 2025-02-18 0.136 1,195,480 +0 0.14% 163,020
2025-02-19 2025-02-17 0.136 1,195,480 +0 0.14% 163,020
2025-02-18 2025-02-14 0.136 1,195,480 +0 0.14% 163,020
2025-02-17 2025-02-13 0.157 1,195,480 +0 0.14% 188,100
2025-02-14 2025-02-12 0.134 1,195,480 +0 0.14% 160,512
2025-02-13 2025-02-11 0.133 1,195,480 +0 0.14% 159,258
2025-02-12 2025-02-10 0.133 1,195,480 +0 0.14% 159,258
2025-02-11 2025-02-07 0.133 1,195,480 +0 0.14% 159,258
2025-02-10 2025-02-06 0.133 1,195,480 +0 0.14% 159,258
2025-02-07 2025-02-05 0.133 1,195,480 +0 0.14% 159,258
2025-02-06 2025-02-04 0.133 1,195,480 +0 0.14% 159,258
2025-02-05 2025-02-03 0.133 1,195,480 +0 0.14% 159,258
2025-02-04 2025-01-28 0.133 1,195,480 +0 0.14% 159,258
2025-02-03 2025-01-24 0.131 1,195,480 +0 0.14% 156,750
2025-01-27 2025-01-23 0.131 1,195,480 +0 0.14% 156,750
2025-01-24 2025-01-22 0.131 1,195,480 +0 0.14% 156,750
2025-01-23 2025-01-21 0.131 1,195,480 +0 0.14% 156,750
2025-01-22 2025-01-20 0.131 1,195,480 +0 0.14% 156,750
2025-01-21 2025-01-17 0.131 1,195,480 +0 0.14% 156,750
2025-01-20 2025-01-16 0.131 1,195,480 +0 0.14% 156,750
2025-01-17 2025-01-15 0.131 1,195,480 +0 0.14% 156,750
2025-01-16 2025-01-14 0.131 1,195,480 +0 0.14% 156,750
2025-01-15 2025-01-13 0.133 1,195,480 +0 0.14% 159,258
2025-01-14 2025-01-10 0.133 1,195,480 +0 0.14% 159,258
2025-01-13 2025-01-09 0.133 1,195,480 +0 0.14% 159,258
2025-01-10 2025-01-08 0.133 1,195,480 +0 0.14% 159,258
2025-01-09 2025-01-07 0.133 1,195,480 +0 0.14% 159,258
2025-01-08 2025-01-06 0.133 1,195,480 +0 0.14% 159,258
2025-01-07 2025-01-03 0.133 1,195,480 +0 0.14% 159,258
2025-01-06 2025-01-02 0.133 1,195,480 +0 0.14% 159,258
2025-01-03 2024-12-31 0.133 1,195,480 +0 0.14% 159,258
2025-01-02 2024-12-27 0.133 1,195,480 +0 0.14% 159,258
2024-12-30 2024-12-24 0.133 1,195,480 +0 0.14% 159,258
2024-12-27 2024-12-20 0.133 1,195,480 +0 0.14% 159,258
2024-12-23 2024-12-19 0.133 1,195,480 +0 0.14% 159,258
2024-12-20 2024-12-18 0.133 1,195,480 +0 0.14% 159,258
2024-12-19 2024-12-17 0.133 1,195,480 +0 0.14% 159,258
2024-12-18 2024-12-16 0.138 1,195,480 +0 0.14% 165,528
2024-12-17 2024-12-13 0.138 1,195,480 +0 0.14% 165,528
2024-12-16 2024-12-12 0.138 1,195,480 +0 0.14% 165,528
2024-12-13 2024-12-11 0.138 1,195,480 +0 0.14% 165,528
2024-12-12 2024-12-10 0.138 1,195,480 +0 0.14% 165,528
2024-12-11 2024-12-09 0.140 1,195,480 +0 0.14% 166,782
2024-12-10 2024-12-06 0.140 1,195,480 +0 0.14% 166,782
2024-12-09 2024-12-05 0.140 1,195,480 +0 0.14% 166,782
2024-12-06 2024-12-04 0.140 1,195,480 +0 0.14% 166,782
2024-12-05 2024-12-03 0.140 1,195,480 +0 0.14% 166,782
2024-12-04 2024-12-02 0.140 1,195,480 +0 0.14% 166,782
2024-12-03 2024-11-29 0.140 1,195,480 +0 0.14% 166,782
2024-12-02 2024-11-28 0.140 1,195,480 +0 0.14% 166,782
2024-11-29 2024-11-27 0.140 1,195,480 +0 0.14% 166,782
2024-11-28 2024-11-26 0.140 1,195,480 +0 0.14% 166,782
2024-11-27 2024-11-25 0.140 1,195,480 +0 0.14% 166,782
2024-11-26 2024-11-22 0.140 1,195,480 +0 0.14% 166,782
2024-11-25 2024-11-21 0.140 1,195,480 +0 0.14% 166,782
2024-11-22 2024-11-20 0.140 1,195,480 +0 0.14% 166,782
2024-11-21 2024-11-19 0.140 1,195,480 +0 0.14% 166,782
2024-11-20 2024-11-18 0.157 1,195,480 +0 0.14% 188,100
2024-11-19 2024-11-15 0.157 1,195,480 +0 0.14% 188,100
2024-11-18 2024-11-14 0.157 1,195,480 +0 0.14% 188,100
2024-11-15 2024-11-13 0.157 1,195,480 +0 0.14% 188,100
2024-11-14 2024-11-12 0.157 1,195,480 +0 0.14% 188,100
2024-11-13 2024-11-11 0.157 1,195,480 +0 0.14% 188,100
2024-11-12 2024-11-08 0.157 1,195,480 +0 0.14% 188,100
2024-11-11 2024-11-07 0.157 1,195,480 +0 0.14% 188,100
2024-11-08 2024-11-06 0.159 1,195,480 +0 0.14% 190,608
2024-11-07 2024-11-05 0.159 1,195,480 +0 0.14% 190,608
2024-11-06 2024-11-04 0.159 1,195,480 +0 0.14% 190,608
2024-11-05 2024-11-01 0.159 1,195,480 +0 0.14% 190,608
2024-11-04 2024-10-31 0.159 1,195,480 +0 0.14% 190,608
2024-11-01 2024-10-30 0.159 1,195,480 +0 0.14% 190,608
2024-10-31 2024-10-29 0.159 1,195,480 +0 0.14% 190,608
2024-10-30 2024-10-28 0.159 1,195,480 +0 0.14% 190,608
2024-10-29 2024-10-25 0.159 1,195,480 +0 0.14% 190,608
2024-10-28 2024-10-24 0.159 1,195,480 +0 0.14% 190,608
2024-10-25 2024-10-23 0.159 1,195,480 +0 0.14% 190,608
2024-10-24 2024-10-22 0.159 1,195,480 +0 0.14% 190,608
2024-10-23 2024-10-21 0.159 1,195,480 +0 0.14% 190,608
2024-10-22 2024-10-18 0.159 1,195,480 +0 0.14% 190,608
2024-10-21 2024-10-17 0.159 1,195,480 +41,947 0.14% 190,608
2024-09-02 2024-08-29 0.141 1,153,533 +11,440 0.14% 162,140
2024-08-22 2024-08-20 0.137 1,142,093 +40,040 0.14% 156,938
2024-08-02 2024-07-31 0.152 1,102,053 +45,760 0.13% 167,620
2024-07-23 2024-07-19 0.170 1,056,293 +22,880 0.13% 179,496
2024-07-22 2024-07-18 0.131 1,033,413 +19,066 0.12% 135,500
2024-07-16 2024-07-12 0.181 1,014,347 +24,787 0.12% 184,072
2024-06-19 2024-06-17 0.199 989,560 +7,627 0.12% 197,220
2024-06-18 2024-06-14 0.199 981,933 +17,160 0.12% 195,700
2024-05-23 2024-05-21 0.197 964,773 +13,346 0.12% 190,256
2024-05-14 2024-05-10 0.199 951,427 +49,574 0.11% 189,620
2023-05-22 2023-05-18 0.336 901,853 -13,347 0.11% 302,720
2023-05-17 2023-05-15 0.325 915,200 -15,253 0.11% 297,600
2023-01-26 2023-01-19 0.320 930,453 -47,667 0.11% 297,680
2022-12-28 2022-12-22 0.336 978,120 -7,627 0.12% 328,320
2022-12-09 2022-12-07 0.315 985,747 -87,706 0.12% 310,200
2022-10-31 2022-10-27 0.278 1,073,453 +19,066 0.13% 298,390
2022-06-08 2022-06-06 0.329 1,054,387 +146,013 0.13% 346,829
2021-10-29 2021-10-27 0.466 908,374 -5,472 0.11% 423,300
2021-04-22 2021-04-20 0.471 913,846 -29,185 0.12% 430,860
2021-04-01 2021-03-30 0.395 943,031 -7,296 0.12% 372,240
2020-06-10 2020-06-08 0.483 950,327 +33,151 0.12% 458,857
2019-06-05 2019-06-03 0.676 917,176 +23,720 0.12% 620,405
2018-09-28 2018-09-26 0.828 893,456 -18,864 0.12% 739,820
2018-08-01 2018-07-30 0.840 912,320 +5,145 0.12% 766,080
2018-06-22 2018-06-20 0.851 907,175 -27,438 0.12% 772,340
2018-06-13 2018-06-11 0.857 934,613 +19,204 0.13% 801,264
2018-06-04 2018-05-31 0.834 915,409 -16,797 0.13% 763,000
2017-12-01 2017-11-29 0.857 932,206 -11,757 0.13% 799,200
2017-09-19 2017-09-15 0.631 943,963 -67,186 0.13% 595,720
2017-09-18 2017-09-14 0.631 1,011,149 -213,316 0.14% 638,120
2017-08-07 2017-08-03 0.667 1,224,465 -25,194 0.17% 816,480
2017-06-30 2017-06-28 0.619 1,249,659 -251,948 0.17% 773,760
2017-06-15 2017-06-13 0.638 1,501,607 +43,316 0.21% 957,377
2017-02-15 2017-02-13 0.674 1,458,291 -24,468 0.21% 983,400
2016-11-30 2016-11-28 0.650 1,482,759 +24,468 0.21% 963,540
2016-09-26 2016-09-22 0.687 1,458,291 +24,468 0.21% 1,001,280
2016-09-06 2016-09-02 0.662 1,433,823 -81,560 0.20% 949,320
2016-08-04 2016-08-01 0.650 1,515,383 +81,560 0.21% 984,740
2016-07-06 2016-07-04 0.662 1,433,823 -81,560 0.20% 949,320
2016-06-30 2016-06-28 0.699 1,515,383 -461,629 0.21% 1,059,060
2016-06-21 2016-06-17 0.723 1,977,012 -8,156 0.28% 1,430,160
2016-06-20 2016-06-16 0.736 1,985,168 -19,575 0.28% 1,460,400
2016-06-17 2016-06-15 0.736 2,004,743 -13,049 0.28% 1,474,800
2016-06-15 2016-06-13 0.723 2,017,792 -19,575 0.28% 1,459,660
2016-06-10 2016-06-07 0.791 2,037,367 +32,624 0.29% 1,612,124
2016-06-08 2016-06-06 0.728 2,004,743 +47,732 0.28% 1,460,412
2016-04-05 2016-03-31 0.666 1,957,011 +63,695 0.28% 1,302,740
2015-08-12 2015-08-10 0.678 1,893,316 -7,962 0.27% 1,284,120
2015-06-19 2015-06-17 0.942 1,901,278 -159,236 0.27% 1,791,000
2015-06-18 2015-06-16 0.959 2,060,514 -636,944 0.30% 1,975,237
2015-06-17 2015-06-15 1.010 2,697,458 +46,756 0.39% 2,723,731
2015-06-02 2015-05-29 1.023 2,650,702 +78,238 0.39% 2,710,400
2015-05-20 2015-05-18 0.882 2,572,464 -39,119 0.38% 2,268,720
2015-05-14 2015-05-12 0.895 2,611,583 +234,714 0.38% 2,336,600
2015-05-07 2015-05-05 0.844 2,376,869 -45,378 0.35% 2,005,080
2015-05-05 2015-04-30 0.844 2,422,247 +625,903 0.36% 2,043,360
2015-04-28 2015-04-24 0.856 1,796,344 -35,989 0.26% 1,538,320
2015-04-16 2015-04-14 0.792 1,832,333 +39,119 0.27% 1,452,040
2015-04-15 2015-04-13 0.831 1,793,214 -39,119 0.26% 1,489,800
2015-04-08 2015-04-01 0.665 1,832,333 -455,345 0.27% 1,217,840
2015-02-17 2015-02-13 0.652 2,287,678 -197,160 0.34% 1,491,240
2015-02-13 2015-02-11 0.652 2,484,838 -245,667 0.37% 1,619,760
2015-02-11 2015-02-09 0.665 2,730,505 -7,824 0.40% 1,814,800
2015-01-14 2015-01-12 0.665 2,738,329 -37,554 0.40% 1,820,000
2014-12-30 2014-12-24 0.665 2,775,883 -206,548 0.41% 1,844,960
2014-12-15 2014-12-11 0.677 2,982,431 -284,786 0.44% 2,020,360
2014-12-11 2014-12-09 0.665 3,267,217 -78,238 0.48% 2,171,520
2014-12-04 2014-12-02 0.703 3,345,455 -78,238 0.49% 2,351,800
2014-11-13 2014-11-11 0.741 3,423,693 +78,238 0.50% 2,538,080
2014-10-30 2014-10-28 0.729 3,345,455 +39,119 0.49% 2,437,320
2014-10-03 2014-09-29 0.741 3,306,336 -48,508 0.49% 2,451,080
2014-07-30 2014-07-28 0.703 3,354,844 -61,025 0.49% 2,358,400
2014-06-11 2014-06-09 0.749 3,415,869 +152,494 0.50% 2,559,210
2014-02-19 2014-02-17 0.910 3,263,375 +74,745 0.50% 2,968,880
2014-02-13 2014-02-11 1.003 3,188,630 -37,373 0.49% 3,199,500
2014-02-11 2014-02-07 0.977 3,226,003 -134,541 0.50% 3,150,680
2014-01-21 2014-01-17 0.803 3,360,544 -14,949 0.52% 2,697,600
2013-12-16 2013-12-12 0.816 3,375,493 -149,490 0.52% 2,754,760
2013-11-11 2013-11-07 0.856 3,524,983 +145,005 0.54% 3,018,240
2013-11-08 2013-11-06 0.856 3,379,978 -74,745 0.52% 2,894,080
2013-10-02 2013-09-27 0.803 3,454,723 -224,235 0.53% 2,773,200
2013-09-23 2013-09-18 0.829 3,678,958 +22,423 0.57% 3,051,640
2013-09-19 2013-09-17 0.829 3,656,535 +23,919 0.56% 3,033,040
2013-09-05 2013-09-03 0.789 3,632,616 -50,827 0.56% 2,867,400
2013-09-04 2013-09-02 0.803 3,683,443 -149,491 0.57% 2,956,800
2013-08-28 2013-08-26 0.816 3,832,934 -74,745 0.59% 3,128,080
2013-06-10 2013-06-06 0.947 3,907,679 +152,909 0.60% 3,699,816
2013-06-05 2013-06-03 0.975 3,754,770 -136,458 0.60% 3,659,600
2013-06-04 2013-05-31 1.016 3,891,228 +48,838 0.62% 3,955,140
2013-05-31 2013-05-29 0.975 3,842,390 -34,474 0.61% 3,745,000
2013-05-06 2013-05-02 0.919 3,876,864 -34,474 0.62% 3,562,680
2013-04-30 2013-04-26 0.947 3,911,338 -2,873 0.63% 3,703,280
2013-04-29 2013-04-25 0.933 3,914,211 -40,219 0.63% 3,651,500
2013-04-25 2013-04-23 0.933 3,954,430 -71,821 0.63% 3,689,020
2013-03-18 2013-03-14 1.030 4,026,251 +35,911 0.64% 4,148,440
2013-03-14 2013-03-12 1.072 3,990,340 -43,093 0.64% 4,278,119
2013-03-11 2013-03-07 1.003 4,033,433 -40,219 0.65% 4,043,520
2013-03-04 2013-02-28 1.058 4,073,652 -133,586 0.65% 4,310,720
2013-03-01 2013-02-27 1.072 4,207,238 -359,102 0.67% 4,510,660
2013-02-28 2013-02-26 1.072 4,566,340 -7,182 0.73% 4,895,660
2013-02-19 2013-02-15 1.170 4,573,522 -77,566 0.73% 5,349,120
2013-02-01 2013-01-30 1.030 4,651,088 +14,364 0.74% 4,792,240
2013-01-28 2013-01-24 1.003 4,636,724 -79,002 0.74% 4,648,320
2013-01-21 2013-01-17 1.003 4,715,726 +34,473 0.75% 4,727,520
2013-01-16 2013-01-14 0.933 4,681,253 +7,182 0.75% 4,367,060
2012-11-13 2012-11-09 0.821 4,674,071 -143,640 0.75% 3,839,720
2012-10-22 2012-10-18 0.835 4,817,711 +14,364 0.77% 4,024,800
2012-09-25 2012-09-21 0.808 4,803,347 +7,182 0.77% 3,879,040
2012-09-20 2012-09-18 0.849 4,796,165 +1,436 0.77% 4,073,580
2012-09-19 2012-09-17 0.849 4,794,729 +7,182 0.77% 4,072,360
2012-09-07 2012-09-05 0.905 4,787,547 -71,820 0.77% 4,332,900
2012-08-23 2012-08-21 0.933 4,859,367 -8,619 0.78% 4,533,220
2012-06-12 2012-06-08 0.927 4,867,986 +259,103 0.78% 4,510,199
2012-04-26 2012-04-24 1.029 4,608,883 +141,435 0.78% 4,744,600
2012-04-13 2012-04-11 0.985 4,467,448 -6,800 0.76% 4,401,900
2012-04-10 2012-04-03 1.000 4,474,248 -67,997 0.76% 4,474,400
2012-03-30 2012-03-28 1.029 4,542,245 +27,199 0.77% 4,676,000
2012-03-23 2012-03-21 1.029 4,515,046 +100,636 0.76% 4,648,000
2012-03-22 2012-03-20 1.044 4,414,410 +21,760 0.75% 4,609,320
2012-03-13 2012-03-09 1.177 4,392,650 +92,476 0.74% 5,167,999
2012-03-12 2012-03-08 1.177 4,300,174 +39,439 0.73% 5,059,200
2012-03-09 2012-03-07 1.132 4,260,735 +67,998 0.72% 4,824,820
2012-03-08 2012-03-06 1.177 4,192,737 +115,596 0.71% 4,932,800
2012-02-23 2012-02-21 1.235 4,077,141 -6,800 0.69% 5,036,640
2012-02-17 2012-02-15 1.191 4,083,941 +6,800 0.69% 4,864,860
2012-02-16 2012-02-14 1.177 4,077,141 -33,999 0.69% 4,796,800
2012-02-13 2012-02-09 1.118 4,111,140 -9,520 0.70% 4,594,960
2012-01-19 2012-01-17 0.985 4,120,660 +33,999 0.70% 4,060,200
2011-11-14 2011-11-10 1.235 4,086,661 -1,360 0.69% 5,048,400
2011-11-04 2011-11-02 1.235 4,088,021 +1,360 0.69% 5,050,080
2011-11-01 2011-10-28 1.088 4,086,661 -6,800 0.69% 4,447,400
2011-10-27 2011-10-25 1.029 4,093,461 -129,195 0.69% 4,214,000
2011-09-22 2011-09-20 1.103 4,222,656 -33,999 0.71% 4,657,500
2011-09-12 2011-09-08 1.103 4,256,655 -6,800 0.72% 4,695,000
2011-08-30 2011-08-26 1.059 4,263,455 -47,598 0.72% 4,514,400
2011-08-18 2011-08-16 1.191 4,311,053 +4,080 0.73% 5,135,400
2011-08-09 2011-08-05 1.250 4,306,973 -6,800 0.73% 5,383,900
2011-08-05 2011-08-03 1.309 4,313,773 -27,199 0.73% 5,646,160
2011-07-21 2011-07-19 1.397 4,340,972 -27,199 0.73% 6,064,800
2011-07-20 2011-07-18 1.353 4,368,171 -2,720 0.74% 5,910,080
2011-07-19 2011-07-15 1.324 4,370,891 -67,998 0.74% 5,785,200
2011-07-18 2011-07-14 1.368 4,438,889 -17,679 0.75% 6,071,040
2011-07-13 2011-07-11 1.382 4,456,568 -33,999 0.75% 6,160,760
2011-07-12 2011-07-08 1.397 4,490,567 +129,195 0.76% 6,273,800
2011-07-11 2011-07-07 1.471 4,361,372 +6,800 0.74% 6,414,001
2011-07-06 2011-07-04 1.177 4,354,572 -42,158 0.74% 5,123,200
2011-07-04 2011-06-29 1.118 4,396,730 -33,999 0.74% 4,914,160
2011-06-24 2011-06-22 1.074 4,430,729 +23,119 0.75% 4,756,680
2011-06-22 2011-06-20 1.059 4,407,610 +42,159 0.75% 4,667,040
2011-06-21 2011-06-17 1.103 4,365,451 +10,879 0.74% 4,815,000
2011-06-17 2011-06-15 1.177 4,354,572 +6,800 0.74% 5,123,200
2011-05-30 2011-05-26 1.408 4,347,772 +124,883 0.74% 6,122,273
2011-05-25 2011-05-23 1.438 4,222,889 +13,209 0.74% 6,074,300
2011-05-04 2011-04-29 1.529 4,209,680 +13,209 0.73% 6,437,740
2011-04-29 2011-04-27 1.529 4,196,471 +33,022 0.73% 6,417,539
2011-04-28 2011-04-26 1.575 4,163,449 -39,627 0.72% 6,556,160
2011-04-20 2011-04-18 1.666 4,203,076 +13,209 0.73% 7,000,400
2011-04-11 2011-04-07 1.696 4,189,867 +13,209 0.73% 7,105,280
2011-04-04 2011-03-31 1.802 4,176,658 +19,813 0.73% 7,525,560
2011-03-17 2011-03-15 1.802 4,156,845 +6,605 0.72% 7,489,861
2011-03-08 2011-03-04 1.908 4,150,240 -6,605 0.72% 7,917,840
2011-03-07 2011-03-03 1.847 4,156,845 +1,321 0.72% 7,678,681
2011-03-03 2011-03-01 1.862 4,155,524 -33,022 0.72% 7,739,161
2011-02-28 2011-02-24 1.923 4,188,546 +39,627 0.73% 8,054,340
2011-02-17 2011-02-15 2.059 4,148,919 -2,642 0.72% 8,543,519
2011-02-09 2011-02-07 2.059 4,151,561 -63,403 0.72% 8,548,960
2011-02-08 2011-02-02 2.150 4,214,964 +1,321 0.73% 9,062,440
2011-02-07 2011-01-31 2.256 4,213,643 -39,627 0.73% 9,506,200
2011-01-26 2011-01-24 2.211 4,253,270 +5,284 0.74% 9,402,401
2011-01-25 2011-01-21 2.317 4,247,986 -6,605 0.74% 9,840,960
2011-01-24 2011-01-20 2.332 4,254,591 -60,761 0.74% 9,920,681
2011-01-18 2011-01-14 2.120 4,315,352 -199,454 0.75% 9,147,601
2011-01-17 2011-01-13 2.150 4,514,806 +116,238 0.79% 9,707,120
2011-01-14 2011-01-12 2.211 4,398,568 -13,209 0.77% 9,723,601
2011-01-13 2011-01-11 2.256 4,411,777 -6,604 0.77% 9,953,201
2011-01-11 2011-01-07 2.089 4,418,381 +46,231 0.77% 9,232,200
2011-01-07 2011-01-05 2.089 4,372,150 +330,223 0.76% 9,135,600
2011-01-06 2011-01-04 2.089 4,041,927 -9,246 0.70% 8,445,600
2011-01-05 2011-01-03 2.120 4,051,173 +9,246 0.71% 8,587,599
2011-01-03 2010-12-29 1.953 4,041,927 -66,045 0.70% 7,894,800
2010-12-22 2010-12-20 2.029 4,107,972 -79,253 0.72% 8,334,801
2010-12-20 2010-12-16 2.029 4,187,225 -118,880 0.74% 8,495,600
2010-12-07 2010-12-03 2.150 4,306,105 -39,627 0.78% 9,258,399
2010-12-06 2010-12-02 2.120 4,345,732 +19,813 0.79% 9,212,000
2010-11-30 2010-11-26 2.105 4,325,919 -66,044 0.78% 9,104,501
2010-11-24 2010-11-22 2.226 4,391,963 +125,484 0.79% 9,775,499
2010-11-19 2010-11-17 2.135 4,266,479 -66,044 0.77% 9,108,601
2010-11-17 2010-11-15 2.089 4,332,523 -19,814 0.79% 9,052,800
2010-11-16 2010-11-12 2.135 4,352,337 -2,641 0.79% 9,291,901
2010-11-15 2010-11-11 2.195 4,354,978 -26,418 0.79% 9,561,299
2010-11-12 2010-11-10 2.180 4,381,396 -26,418 0.80% 9,552,960
2010-11-11 2010-11-09 2.241 4,407,814 -3,963 0.80% 9,877,520
2010-11-10 2010-11-08 2.195 4,411,777 +26,418 0.80% 9,686,001
2010-11-09 2010-11-05 2.211 4,385,359 +376,454 0.80% 9,694,400
2010-11-08 2010-11-04 1.984 4,008,905 +38,306 0.73% 7,951,700
2010-11-05 2010-11-03 1.999 3,970,599 -35,664 0.72% 7,935,840
2010-11-04 2010-11-02 1.938 4,006,263 +303,805 0.73% 7,764,480
2010-11-02 2010-10-29 2.059 3,702,458 +6,604 0.67% 7,624,160
2010-10-29 2010-10-27 2.211 3,695,854 +48,873 0.67% 8,170,161
2010-10-28 2010-10-26 2.271 3,646,981 +11,888 0.66% 8,283,001
2010-10-27 2010-10-25 2.271 3,635,093 +33,023 0.66% 8,256,001
2010-10-25 2010-10-21 2.226 3,602,070 -33,023 0.66% 8,017,379
2010-10-22 2010-10-20 2.180 3,635,093 +18,493 0.66% 7,925,761
2010-10-21 2010-10-19 2.195 3,616,600 +33,022 0.66% 7,940,200
2010-10-20 2010-10-18 2.120 3,583,578 +285,313 0.65% 7,596,400
2010-10-19 2010-10-15 1.999 3,298,265 +2,641 0.60% 6,592,079
2010-10-18 2010-10-14 2.029 3,295,624 +19,814 0.60% 6,686,601
2010-10-15 2010-10-13 2.135 3,275,810 +6,604 0.60% 6,993,600
2010-10-14 2010-10-12 2.165 3,269,206 +33,023 0.60% 7,078,501
2010-10-12 2010-10-08 2.150 3,236,183 -39,627 0.59% 6,957,999
2010-10-08 2010-10-06 2.211 3,275,810 +13,209 0.60% 7,241,600
2010-10-07 2010-10-05 2.301 3,262,601 +26,418 0.60% 7,508,799
2010-10-06 2010-10-04 2.347 3,236,183 +6,604 0.59% 7,594,999
2010-10-05 2010-09-30 2.407 3,229,579 -13,209 0.59% 7,775,100
2010-10-04 2010-09-29 2.498 3,242,788 -6,604 0.60% 8,101,500
2010-09-30 2010-09-28 2.332 3,249,392 +6,604 0.60% 7,576,799
2010-09-29 2010-09-27 2.347 3,242,788 +52,836 0.60% 7,610,500
2010-09-24 2010-09-21 2.347 3,189,952 +30,380 0.59% 7,486,499
2010-09-22 2010-09-20 2.423 3,159,572 -26,418 0.58% 7,654,401
2010-09-21 2010-09-17 2.332 3,185,990 -13,208 0.59% 7,428,961
2010-09-16 2010-09-14 2.286 3,199,198 -13,209 0.59% 7,314,439
2010-09-15 2010-09-13 2.271 3,212,407 +13,209 0.59% 7,295,999
2010-09-14 2010-09-10 2.301 3,199,198 +39,626 0.59% 7,362,879
2010-09-13 2010-09-09 2.317 3,159,572 +6,605 0.58% 7,319,521
2010-09-10 2010-09-08 2.332 3,152,967 -66,045 0.58% 7,351,959
2010-09-09 2010-09-07 2.286 3,219,012 -46,231 0.59% 7,359,740
2010-09-08 2010-09-06 2.271 3,265,243 -13,209 0.60% 7,416,000
2010-09-07 2010-09-03 2.317 3,278,452 -26,418 0.60% 7,594,920
2010-09-02 2010-08-31 1.999 3,304,870 -6,604 0.61% 6,605,280
2010-09-01 2010-08-30 1.984 3,311,474 -7,926 0.61% 6,568,340
2010-08-31 2010-08-27 1.953 3,319,400 +31,702 0.61% 6,483,541
2010-08-30 2010-08-26 1.953 3,287,698 +13,209 0.60% 6,421,620
2010-08-27 2010-08-25 1.984 3,274,489 -33,023 0.60% 6,494,979
2010-08-26 2010-08-24 2.059 3,307,512 +6,605 0.61% 6,810,881
2010-08-23 2010-08-19 2.089 3,300,907 -13,209 0.61% 6,897,240
2010-08-20 2010-08-18 2.089 3,314,116 +10,567 0.61% 6,924,840
2010-08-17 2010-08-13 2.089 3,303,549 +2,642 0.61% 6,902,760
2010-08-10 2010-08-06 2.195 3,300,907 +13,209 0.61% 7,247,100
2010-08-09 2010-08-05 2.195 3,287,698 +75,291 0.61% 7,218,100
2010-08-06 2010-08-04 2.211 3,212,407 -13,209 0.59% 7,101,439
2010-08-05 2010-08-03 2.180 3,225,616 -110,955 0.59% 7,032,959
2010-08-04 2010-08-02 2.271 3,336,571 -23,776 0.61% 7,578,000
2010-07-29 2010-07-27 2.195 3,360,347 -5,284 0.62% 7,377,600
2010-07-27 2010-07-23 2.271 3,365,631 +15,851 0.63% 7,644,001
2010-07-21 2010-07-19 2.301 3,349,780 -19,813 0.62% 7,709,440
2010-07-20 2010-07-16 2.241 3,369,593 +6,604 0.63% 7,550,959
2010-07-19 2010-07-15 2.271 3,362,989 +7,925 0.63% 7,638,000
2010-07-16 2010-07-14 2.362 3,355,064 +14,530 0.63% 7,924,801
2010-07-15 2010-07-13 2.483 3,340,534 +33,022 0.63% 8,295,120
2010-07-14 2010-07-12 2.423 3,307,512 +52,836 0.62% 8,012,801
2010-07-09 2010-07-07 2.574 3,254,676 -6,604 0.61% 8,377,600
2010-07-07 2010-07-05 2.483 3,261,280 +22,455 0.61% 8,098,319
2010-07-06 2010-07-02 2.589 3,238,825 +47,552 0.61% 8,385,839
2010-07-05 2010-06-30 2.604 3,191,273 -3,963 0.60% 8,311,040
2010-07-02 2010-06-29 2.619 3,195,236 -22,455 0.60% 8,369,740
2010-06-29 2010-06-25 2.604 3,217,691 +26,418 0.61% 8,379,840
2010-06-28 2010-06-24 2.619 3,191,273 +13,209 0.60% 8,359,360
2010-06-24 2010-06-22 2.604 3,178,064 +112,276 0.60% 8,276,639
2010-06-23 2010-06-21 2.680 3,065,788 -35,665 0.58% 8,216,339
2010-06-21 2010-06-17 2.665 3,101,453 +13,209 0.58% 8,264,961
2010-06-18 2010-06-15 2.635 3,088,244 -5,283 0.58% 8,136,241
2010-06-15 2010-06-11 2.665 3,093,527 +6,604 0.58% 8,243,839
2010-06-11 2010-06-09 2.635 3,086,923 -5,283 0.58% 8,132,761
2010-06-09 2010-06-07 2.650 3,092,206 -19,814 0.58% 8,193,499
2010-06-04 2010-06-02 2.604 3,112,020 -6,604 0.59% 8,104,641
2010-06-02 2010-05-31 2.650 3,118,624 -13,209 0.59% 8,263,500
2010-05-31 2010-05-27 2.719 3,131,833 +34,069 0.59% 8,514,281
2010-05-28 2010-05-26 2.596 3,097,764 +1,302 0.59% 8,041,021
2010-05-26 2010-05-24 2.642 3,096,462 +1,302 0.59% 8,180,321
2010-05-25 2010-05-20 2.734 3,095,160 +13,022 0.59% 8,462,121
2010-05-20 2010-05-18 2.550 3,082,138 -26,043 0.59% 7,858,439
2010-05-19 2010-05-17 2.550 3,108,181 -13,021 0.59% 7,924,840
2010-05-17 2010-05-13 2.688 3,121,202 +65,106 0.60% 8,389,500
2010-05-14 2010-05-12 2.765 3,056,096 +9,115 0.58% 8,449,201
2010-05-12 2010-05-10 3.072 3,046,981 +16,928 0.58% 9,360,001
2010-05-10 2010-05-06 2.350 3,030,053 +65,106 0.58% 7,120,620
2010-04-30 2010-04-28 2.734 2,964,947 +19,532 0.57% 8,106,121
2010-04-28 2010-04-26 2.642 2,945,415 -5,208 0.56% 7,781,281
2010-04-27 2010-04-23 2.626 2,950,623 +15,625 0.56% 7,749,719
2010-04-26 2010-04-22 2.719 2,934,998 +6,511 0.56% 7,979,161
2010-04-22 2010-04-20 2.719 2,928,487 -11,719 0.56% 7,961,460
2010-04-21 2010-04-19 2.673 2,940,206 +10,417 0.56% 7,857,839
2010-04-20 2010-04-16 2.872 2,929,789 +78,127 0.56% 8,414,999
2010-04-19 2010-04-15 2.980 2,851,662 +11,720 0.55% 8,497,201
2010-04-16 2010-04-14 3.010 2,839,942 -18,230 0.54% 8,549,519
2010-04-15 2010-04-13 3.041 2,858,172 +45,574 0.55% 8,692,200
2010-04-14 2010-04-12 3.041 2,812,598 +78,128 0.54% 8,553,601
2010-04-13 2010-04-09 3.026 2,734,470 +39,064 0.52% 8,274,000
2010-04-12 2010-04-08 3.057 2,695,406 -26,043 0.52% 8,238,600
2010-04-09 2010-04-07 3.041 2,721,449 -26,042 0.52% 8,276,401
2010-04-08 2010-04-01 3.072 2,747,491 +58,596 0.53% 8,439,999
2010-04-07 2010-03-31 3.041 2,688,895 +32,553 0.51% 8,177,399
2010-03-31 2010-03-29 2.995 2,656,342 +32,553 0.51% 7,955,999
2010-03-30 2010-03-26 2.980 2,623,789 +65,106 0.50% 7,818,200
2010-03-26 2010-03-24 2.995 2,558,683 +15,626 0.49% 7,663,501
2010-03-25 2010-03-23 2.995 2,543,057 +96,357 0.49% 7,616,700
2010-03-24 2010-03-22 3.057 2,446,700 +167,975 0.47% 7,478,421
2010-03-23 2010-03-19 3.072 2,278,725 +180,996 0.44% 7,000,000
2010-03-22 2010-03-18 2.995 2,097,729 +104,170 0.40% 6,282,900
2010-03-12 2010-03-10 3.072 1,993,559 +13,021 0.38% 6,124,001
2010-03-11 2010-03-09 3.072 1,980,538 +33,856 0.38% 6,084,002
2010-03-05 2010-03-03 3.256 1,946,682 +65,106 0.37% 6,338,799
2010-03-03 2010-03-01 3.179 1,881,576 +9,115 0.36% 5,982,301
2010-02-12 2010-02-10 3.272 1,872,461 +26,043 0.36% 6,125,881
2010-02-11 2010-02-09 3.302 1,846,418 +13,021 0.35% 6,097,399
2010-02-10 2010-02-08 3.302 1,833,397 +20,834 0.35% 6,054,400
2010-02-08 2010-02-04 3.302 1,812,563 +74,221 0.35% 5,985,600
2010-02-04 2010-02-02 3.410 1,738,342 +26,043 0.33% 5,927,401
2010-02-03 2010-02-01 3.348 1,712,299 +2,604 0.33% 5,733,400
2010-01-29 2010-01-27 3.225 1,709,695 +26,043 0.33% 5,514,601
2010-01-28 2010-01-26 3.164 1,683,652 +1,302 0.32% 5,327,159
2010-01-26 2010-01-22 3.302 1,682,350 +1,302 0.32% 5,555,600
2010-01-22 2010-01-20 3.517 1,681,048 -2,604 0.33% 5,912,780
2010-01-21 2010-01-19 3.563 1,683,652 +22,136 0.33% 5,999,519
2010-01-18 2010-01-14 3.763 1,661,516 -7,813 0.33% 6,252,400
2010-01-15 2010-01-13 3.717 1,669,329 +39,064 0.33% 6,204,881
2010-01-08 2010-01-06 3.072 1,630,265 +26,043 0.32% 5,008,000
2010-01-07 2010-01-05 3.072 1,604,222 +6,510 0.32% 4,927,999
2009-12-30 2009-12-28 3.087 1,597,712 +32,553 0.32% 4,932,541
2009-12-22 2009-12-18 2.964 1,565,159 +22,137 0.31% 4,639,721
2009-12-21 2009-12-17 3.103 1,543,022 +45,574 0.31% 4,787,399
2009-12-17 2009-12-15 3.302 1,497,448 +6,511 0.30% 4,945,001
2009-12-15 2009-12-11 3.471 1,490,937 +59,898 0.32% 5,175,399
2009-12-11 2009-12-09 3.394 1,431,039 +65,106 0.31% 4,857,579
2009-12-10 2009-12-08 3.487 1,365,933 +143,234 0.30% 4,762,461
2009-11-25 2009-11-23 3.609 1,222,699 -6,510 0.27% 4,413,301
2009-11-24 2009-11-20 3.640 1,229,209 -1,302 0.27% 4,474,559
2009-11-05 2009-11-03 3.947 1,230,511 +2,604 0.27% 4,857,298
2009-11-02 2009-10-29 3.533 1,227,907 +1,302 0.27% 4,337,799
2009-10-30 2009-10-28 3.517 1,226,605 +98,962 0.27% 4,314,360
2009-10-28 2009-10-23 3.763 1,127,643 +6,510 0.25% 4,243,399
2009-10-27 2009-10-22 3.794 1,121,133 +39,064 0.24% 4,253,341
2009-10-23 2009-10-21 3.825 1,082,069 -13,021 0.24% 4,138,381
2009-10-21 2009-10-19 3.825 1,095,090 -6,511 0.24% 4,188,180
2009-10-20 2009-10-16 3.978 1,101,601 +35,158 0.24% 4,382,281
2009-10-19 2009-10-15 3.963 1,066,443 +160,162 0.23% 4,226,039
2009-10-16 2009-10-14 3.978 906,281 +23,438 0.20% 3,605,278
2009-10-15 2009-10-13 4.040 882,843 +32,553 0.19% 3,566,279
2009-10-14 2009-10-12 4.055 850,290 +97,660 0.19% 3,447,840
2009-10-13 2009-10-09 4.009 752,630 +96,357 0.16% 3,017,159
2009-10-12 2009-10-08 4.024 656,273 +13,022 0.14% 2,640,961
2009-10-09 2009-10-07 3.886 643,251 -6,511 0.14% 2,499,638
2009-10-08 2009-10-06 3.855 649,762 -6,511 0.14% 2,504,979
2009-10-05 2009-09-30 4.132 656,273 -6,510 0.14% 2,711,521
2009-10-02 2009-09-29 4.086 662,783 -10,417 0.14% 2,707,878
2009-09-30 2009-09-28 4.009 673,200 +40,366 0.15% 2,698,738
2009-09-29 2009-09-25 3.978 632,834 +33,855 0.14% 2,517,478
2009-09-28 2009-09-24 3.548 598,979 +83,336 0.13% 2,125,200
2009-09-25 2009-09-23 4.132 515,643 +1,302 0.11% 2,130,480
2009-09-24 2009-09-22 4.285 514,341 +9,115 0.11% 2,204,101
2009-09-23 2009-09-21 4.746 505,226 +39,064 0.11% 2,397,841
2009-09-22 2009-09-18 4.685 466,162 -11,719 0.10% 2,183,800
2009-09-21 2009-09-17 4.393 477,881 +76,825 0.11% 2,099,239
2009-09-18 2009-09-16 5.207 401,056 +7,813 0.09% 2,088,242
2009-09-17 2009-09-15 5.913 393,243 -87,242 0.09% 2,325,401
2009-09-16 2009-09-14 4.639 480,485 -85,941 0.11% 2,228,758
2009-09-15 2009-09-11 5.652 566,426 +70,315 0.13% 3,201,600
2009-09-14 2009-09-10 5.453 496,111 -36,460 0.11% 2,705,100
2009-09-11 2009-09-09 4.900 532,571 +3,907 0.12% 2,609,422
2009-09-10 2009-09-08 4.301 528,664 -2,604 0.12% 2,273,599
2009-09-09 2009-09-07 4.101 531,268 +62,502 0.12% 2,178,718
2009-09-08 2009-09-04 3.917 468,766 -2,605 0.11% 1,835,999
2009-09-07 2009-09-03 3.410 471,371 -9,114 0.11% 1,607,282
2009-09-04 2009-09-02 3.348 480,485 +11,719 0.11% 1,608,839
2009-09-03 2009-09-01 3.394 468,766 +1,302 0.11% 1,591,199
2009-09-02 2009-08-31 2.934 467,464 +49,481 0.11% 1,371,380
2009-08-31 2009-08-27 2.442 417,983 +69,013 0.10% 1,020,779
2009-08-28 2009-08-26 2.365 348,970 +49,480 0.08% 825,439
2009-08-27 2009-08-25 2.442 299,490 -26,042 0.07% 731,401
2009-08-14 2009-08-12 2.089 325,532 +13,021 0.08% 680,000
2009-08-13 2009-08-11 2.135 312,511 -32,553 0.07% 667,200
2009-08-07 2009-08-05 2.120 345,064 -26,043 0.08% 731,400
2009-08-03 2009-07-30 2.212 371,107 +32,554 0.09% 820,801
2009-07-29 2009-07-27 2.012 338,553 -1,303 0.08% 681,199
2009-07-24 2009-07-22 1.858 339,856 -32,553 0.08% 631,621
2009-07-23 2009-07-21 1.874 372,409 -26,042 0.09% 697,840
2009-07-22 2009-07-20 2.043 398,451 -143,234 0.09% 813,959
2009-07-17 2009-07-15 1.690 541,685 -6,511 0.13% 915,199
2009-07-13 2009-07-09 1.628 548,196 -19,532 0.13% 892,520
2009-07-10 2009-07-08 1.597 567,728 +45,574 0.14% 906,880
2009-07-09 2009-07-07 1.382 522,154 +6,511 0.12% 721,801
2009-05-26 2009-05-22 0.845 515,643 +65,107 0.12% 435,600
2009-05-21 2009-05-19 0.768 450,536 -2,605 0.11% 346,000
2009-05-19 2009-05-15 0.829 453,141 +2,605 0.11% 375,840
2009-05-08 2009-05-06 0.607 450,536 -83,337 0.11% 273,340
2009-04-29 2009-04-27 0.507 533,873 -65,106 0.13% 270,600
2009-04-22 2009-04-20 0.653 598,979 +26,042 0.14% 391,000
2009-03-30 2009-03-26 0.453 572,937 +19,532 0.14% 259,600
2009-01-05 2008-12-31 0.576 553,405 +9,115 0.13% 318,750
2009-01-02 2008-12-29 0.568 544,290 +29,949 0.13% 309,320
2008-10-20 2008-10-16 0.875 514,341 -1,302 0.12% 450,300
2008-09-23 2008-09-19 1.091 515,643 -9,115 0.12% 562,320
2008-08-29 2008-08-27 1.382 524,758 +26,043 0.13% 725,400
2008-07-11 2008-07-09 1.613 498,715 -1,302 0.12% 804,300
2008-06-27 2008-06-25 1.628 500,017 -1,302 0.12% 814,079
2008-06-23 2008-06-19 1.597 501,319 -1,303 0.12% 800,799
2008-05-16 2008-05-14 1.835 502,622 +18,794 0.12% 922,286
2008-05-07 2008-05-05 1.867 483,828 +25,069 0.12% 903,240
2008-05-06 2008-05-02 1.851 458,759 +12,534 0.11% 849,120
2008-05-05 2008-04-30 1.787 446,225 +12,535 0.11% 797,440
2008-05-02 2008-04-29 1.835 433,690 +12,534 0.11% 795,799
2008-02-22 2008-02-20 3.080 421,156 +8,774 0.10% 1,296,960
2008-01-24 2008-01-22 3.845 412,382 -6,267 0.10% 1,585,781
2008-01-23 2008-01-21 4.101 418,649 +6,267 0.10% 1,716,760
2008-01-22 2008-01-18 4.149 412,382 -6,267 0.10% 1,710,801
2008-01-17 2008-01-15 4.260 418,649 +219,352 0.10% 1,783,560
2008-01-16 2008-01-14 4.372 199,297 +109,049 0.05% 871,320
2008-01-15 2008-01-11 4.356 90,248 +12,535 0.02% 393,121
2007-12-21 2007-12-19 4.228 77,713 +2,507 0.02% 328,599
2007-12-12 2007-12-10 4.228 75,206 +6,267 0.02% 317,998
2007-12-07 2007-12-05 4.563 68,939 -6,267 0.02% 314,599
2007-12-05 2007-12-03 4.659 75,206 +31,336 0.02% 350,398
2007-12-04 2007-11-30 4.627 43,870 +1,253 0.01% 202,998
2007-12-03 2007-11-29 4.404 42,617 -27,576 0.01% 187,680
2007-11-30 2007-11-28 4.388 70,193 -3,760 0.02% 308,002
2007-11-26 2007-11-22 4.372 73,953 -2,507 0.02% 323,320
2007-11-22 2007-11-20 4.659 76,460 -23,815 0.02% 356,241
2007-11-21 2007-11-19 4.723 100,275 +45,124 0.02% 473,599
2007-11-20 2007-11-16 4.771 55,151 +2,507 0.01% 263,118
2007-11-14 2007-11-12 3.766 52,644 +41,363 0.01% 198,238
2007-11-13 2007-11-09 3.877 11,281 -3,760 0.00% 43,740
2007-11-09 2007-11-07 3.941 15,041 -41,364 0.00% 59,279
2007-11-07 2007-11-05 3.590 56,405 +41,364 0.01% 202,501
2007-11-05 2007-11-01 3.782 15,041 +3,760 0.00% 56,879
2007-11-01 2007-10-30 4.053 11,281 +2,507 0.00% 45,720
2007-10-31 2007-10-29 4.053 8,774 -109,049 0.00% 35,560
2007-10-30 2007-10-26 3.861 117,823 +37,603 0.03% 454,959
2007-10-25 2007-10-23 3.462 80,220 +1,253 0.02% 277,759
2007-10-24 2007-10-22 3.447 78,967 +6,267 0.02% 272,161
2007-10-23 2007-10-18 2.952 72,700 -6,267 0.02% 214,601
2007-10-22 2007-10-17 2.585 78,967 -12,534 0.02% 204,121
2007-10-17 2007-10-15 2.409 91,501 -7,521 0.02% 220,460
2007-10-16 2007-10-12 2.393 99,022 +6,267 0.02% 237,001
2007-10-10 2007-10-08 2.314 92,755 -6,267 0.02% 214,601
2007-10-09 2007-10-05 2.409 99,022 -62,672 0.02% 238,581
2007-10-05 2007-10-03 1.947 161,694 -12,534 0.04% 314,760
2007-10-03 2007-09-28 1.867 174,228 -18,802 0.04% 325,260
2007-09-21 2007-09-19 1.819 193,030 -5,014 0.05% 351,120
2007-09-18 2007-09-14 1.835 198,044 +18,802 0.05% 363,401
2007-09-06 2007-09-04 1.883 179,242 +6,267 0.04% 337,480
2007-09-05 2007-09-03 1.963 172,975 -25,069 0.04% 339,480
2007-08-30 2007-08-28 2.122 198,044 +11,281 0.05% 420,281
2007-08-27 2007-08-23 1.963 186,763 -18,801 0.05% 366,541
2007-08-22 2007-08-20 1.819 205,564 +13,788 0.05% 373,920
2007-08-21 2007-08-17 1.739 191,776 +23,815 0.05% 333,539
2007-08-20 2007-08-16 1.755 167,961 +37,603 0.04% 294,800
2007-08-15 2007-08-13 2.106 130,358 +37,603 0.03% 274,560
2007-08-13 2007-08-09 1.931 92,755 -5,013 0.02% 179,081
2007-08-10 2007-08-08 1.723 97,768 +3,760 0.02% 168,479
2007-08-09 2007-08-07 1.659 94,008 +50,138 0.02% 156,000
2007-08-08 2007-08-06 2.106 43,870 +31,336 0.01% 92,399
2007-08-06 2007-08-02 2.792 12,534 -125,344 0.00% 34,999
2007-08-03 2007-08-01 2.074 137,878 -75,207 0.03% 285,999
2007-08-02 2007-07-31 1.691 213,085 -25,069 0.05% 360,400
2007-07-26 2007-07-24 1.468 238,154 -50,137 0.06% 349,601
2007-07-19 2007-07-17 1.484 288,291 -12,535 0.07% 427,800
2007-07-18 2007-07-16 1.484 300,826 -62,672 0.08% 446,401
2007-07-11 2007-07-09 1.532 363,498 -31,336 0.09% 556,800
2007-07-09 2007-07-05 1.564 394,834 +43,871 0.10% 617,400
2007-06-29 2007-06-27 1.548 350,963 -6,267 0.09% 543,200
2007-06-26 2007-06-22 1.580 357,230 0.09% 564,299

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