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 0.285 1,270,000 +0 0.09% 361,950
2025-10-13 2025-10-09 0.285 1,270,000 +0 0.09% 361,950
2025-10-10 2025-10-08 0.295 1,270,000 +0 0.09% 374,650
2025-10-09 2025-10-06 0.295 1,270,000 +0 0.09% 374,650
2025-10-08 2025-10-03 0.295 1,270,000 +0 0.09% 374,650
2025-10-06 2025-10-02 0.295 1,270,000 +0 0.09% 374,650
2025-10-03 2025-09-30 0.290 1,270,000 +0 0.09% 368,300
2025-10-02 2025-09-29 0.300 1,270,000 +0 0.09% 381,000
2025-09-30 2025-09-26 0.290 1,270,000 +0 0.09% 368,300
2025-09-29 2025-09-25 0.290 1,270,000 +0 0.09% 368,300
2025-09-26 2025-09-24 0.290 1,270,000 +0 0.09% 368,300
2025-09-25 2025-09-23 0.295 1,270,000 +0 0.09% 374,650
2025-09-24 2025-09-22 0.290 1,270,000 +0 0.09% 368,300
2025-09-23 2025-09-19 0.295 1,270,000 +0 0.09% 374,650
2025-09-22 2025-09-18 0.295 1,270,000 +0 0.09% 374,650
2025-09-19 2025-09-17 0.305 1,270,000 +0 0.09% 387,350
2025-09-18 2025-09-16 0.305 1,270,000 +0 0.09% 387,350
2025-09-17 2025-09-15 0.310 1,270,000 +0 0.09% 393,700
2025-09-16 2025-09-12 0.290 1,270,000 +0 0.09% 368,300
2025-09-15 2025-09-11 0.305 1,270,000 +0 0.09% 387,350
2025-09-12 2025-09-10 0.295 1,270,000 +0 0.09% 374,650
2025-09-11 2025-09-09 0.300 1,270,000 +0 0.09% 381,000
2025-09-10 2025-09-08 0.305 1,270,000 +0 0.09% 387,350
2025-09-09 2025-09-05 0.300 1,270,000 +0 0.09% 381,000
2025-09-08 2025-09-04 0.300 1,270,000 +0 0.09% 381,000
2025-09-05 2025-09-03 0.285 1,270,000 +0 0.09% 361,950
2025-09-04 2025-09-02 0.285 1,270,000 +0 0.09% 361,950
2025-09-03 2025-09-01 0.285 1,270,000 +0 0.09% 361,950
2025-09-02 2025-08-29 0.300 1,270,000 +0 0.09% 381,000
2025-09-01 2025-08-28 0.295 1,270,000 +0 0.09% 374,650
2025-08-29 2025-08-27 0.295 1,270,000 +0 0.09% 374,650
2025-08-28 2025-08-26 0.295 1,270,000 +0 0.09% 374,650
2025-08-27 2025-08-25 0.300 1,270,000 +0 0.09% 381,000
2025-08-26 2025-08-22 0.305 1,270,000 +0 0.09% 387,350
2025-08-25 2025-08-21 0.305 1,270,000 +0 0.09% 387,350
2025-08-22 2025-08-20 0.295 1,270,000 +0 0.09% 374,650
2025-08-21 2025-08-19 0.295 1,270,000 +0 0.09% 374,650
2025-08-20 2025-08-18 0.300 1,270,000 +0 0.09% 381,000
2025-08-19 2025-08-15 0.300 1,270,000 +0 0.09% 381,000
2025-08-18 2025-08-14 0.300 1,270,000 +0 0.09% 381,000
2025-08-15 2025-08-13 0.295 1,270,000 +0 0.09% 374,650
2025-08-14 2025-08-12 0.300 1,270,000 +0 0.09% 381,000
2025-08-13 2025-08-11 0.295 1,270,000 +0 0.09% 374,650
2025-08-12 2025-08-08 0.300 1,270,000 +0 0.09% 381,000
2025-08-11 2025-08-07 0.300 1,270,000 +0 0.09% 381,000
2025-08-08 2025-08-06 0.295 1,270,000 +0 0.09% 374,650
2025-08-07 2025-08-05 0.305 1,270,000 +0 0.09% 387,350
2025-08-06 2025-08-04 0.300 1,270,000 +0 0.09% 381,000
2025-08-05 2025-08-01 0.300 1,270,000 +0 0.09% 381,000
2025-08-04 2025-07-31 0.300 1,270,000 +0 0.09% 381,000
2025-08-01 2025-07-30 0.310 1,270,000 +0 0.09% 393,700
2025-07-31 2025-07-29 0.310 1,270,000 +0 0.09% 393,700
2025-07-30 2025-07-28 0.310 1,270,000 +0 0.09% 393,700
2025-07-29 2025-07-25 0.305 1,270,000 +0 0.09% 387,350
2025-07-28 2025-07-24 0.320 1,270,000 +0 0.09% 406,400
2025-07-25 2025-07-23 0.305 1,270,000 +0 0.09% 387,350
2025-07-24 2025-07-22 0.310 1,270,000 +0 0.09% 393,700
2025-07-23 2025-07-21 0.310 1,270,000 +0 0.09% 393,700
2025-07-22 2025-07-18 0.300 1,270,000 +0 0.09% 381,000
2025-07-21 2025-07-17 0.310 1,270,000 +0 0.09% 393,700
2025-07-18 2025-07-16 0.310 1,270,000 +0 0.09% 393,700
2025-07-17 2025-07-15 0.310 1,270,000 +0 0.09% 393,700
2025-07-16 2025-07-14 0.305 1,270,000 +0 0.09% 387,350
2025-07-15 2025-07-11 0.310 1,270,000 +0 0.09% 393,700
2025-07-14 2025-07-10 0.305 1,270,000 +0 0.09% 387,350
2025-07-11 2025-07-09 0.300 1,270,000 +0 0.09% 381,000
2025-07-10 2025-07-08 0.300 1,270,000 +0 0.09% 381,000
2025-07-09 2025-07-07 0.304 1,270,000 +0 0.09% 385,497
2025-07-08 2025-07-04 0.304 1,270,000 +14,817 0.09% 385,497
2025-07-07 2025-07-03 0.304 1,255,183 +0 0.09% 381,000
2025-07-04 2025-07-02 0.309 1,255,183 +0 0.09% 387,350
2025-07-03 2025-06-30 0.314 1,255,183 +0 0.09% 393,700
2025-07-02 2025-06-27 0.309 1,255,183 +0 0.09% 387,350
2025-06-30 2025-06-26 0.309 1,255,183 +0 0.09% 387,350
2025-06-27 2025-06-25 0.304 1,255,183 +0 0.09% 381,000
2025-06-26 2025-06-24 0.319 1,255,183 +0 0.09% 400,050
2025-06-25 2025-06-23 0.304 1,255,183 +0 0.09% 381,000
2025-06-24 2025-06-20 0.304 1,255,183 +0 0.09% 381,000
2025-06-23 2025-06-19 0.324 1,255,183 +0 0.09% 406,400
2025-06-20 2025-06-18 0.304 1,255,183 +0 0.09% 381,000
2025-06-19 2025-06-17 0.304 1,255,183 +0 0.09% 381,000
2025-06-18 2025-06-16 0.309 1,255,183 +0 0.09% 387,350
2025-06-17 2025-06-13 0.324 1,255,183 +0 0.09% 406,400
2025-06-16 2025-06-12 0.324 1,255,183 +0 0.09% 406,400
2025-06-13 2025-06-11 0.319 1,255,183 +0 0.09% 400,050
2025-06-12 2025-06-10 0.314 1,255,183 +0 0.09% 393,700
2025-06-11 2025-06-09 0.314 1,255,183 +0 0.09% 393,700
2025-06-10 2025-06-06 0.304 1,255,183 +0 0.09% 381,000
2025-06-09 2025-06-05 0.319 1,255,183 +0 0.09% 400,050
2025-06-06 2025-06-04 0.319 1,255,183 +0 0.09% 400,050
2025-06-05 2025-06-03 0.314 1,255,183 +0 0.09% 393,700
2025-06-04 2025-06-02 0.334 1,255,183 +0 0.09% 419,100
2025-06-03 2025-05-30 0.304 1,255,183 +0 0.09% 381,000
2025-06-02 2025-05-29 0.319 1,255,183 +0 0.09% 400,050
2025-05-30 2025-05-28 0.339 1,255,183 +0 0.09% 425,450
2025-05-29 2025-05-27 0.329 1,255,183 +0 0.09% 412,750
2025-05-28 2025-05-26 0.354 1,255,183 +0 0.09% 444,500
2025-05-27 2025-05-23 0.329 1,255,183 +0 0.09% 412,750
2025-05-26 2025-05-22 0.349 1,255,183 +0 0.09% 438,150
2025-05-23 2025-05-21 0.319 1,255,183 +0 0.09% 400,050
2025-05-22 2025-05-20 0.344 1,255,183 +0 0.09% 431,800
2025-05-21 2025-05-19 0.344 1,255,183 +0 0.09% 431,800
2025-05-20 2025-05-16 0.344 1,255,183 +0 0.09% 431,800
2025-05-19 2025-05-15 0.339 1,255,183 +0 0.09% 425,450
2025-05-16 2025-05-14 0.349 1,255,183 +0 0.09% 438,150
2025-05-15 2025-05-13 0.349 1,255,183 +0 0.09% 438,150
2025-05-14 2025-05-12 0.339 1,255,183 +0 0.09% 425,450
2025-05-13 2025-05-09 0.334 1,255,183 +0 0.09% 419,100
2025-05-12 2025-05-08 0.339 1,255,183 +0 0.09% 425,450
2025-05-09 2025-05-07 0.334 1,255,183 +0 0.09% 419,100
2025-05-08 2025-05-06 0.344 1,255,183 +0 0.09% 431,800
2025-05-07 2025-05-02 0.349 1,255,183 +0 0.09% 438,150
2025-05-06 2025-04-30 0.324 1,255,183 +0 0.09% 406,400
2025-05-02 2025-04-29 0.324 1,255,183 +0 0.09% 406,400
2025-04-30 2025-04-28 0.304 1,255,183 +0 0.09% 381,000
2025-04-29 2025-04-25 0.288 1,255,183 +0 0.09% 361,950
2025-04-28 2025-04-24 0.283 1,255,183 +0 0.09% 355,600
2025-04-25 2025-04-23 0.268 1,255,183 +0 0.09% 336,550
2025-04-24 2025-04-22 0.258 1,255,183 +0 0.09% 323,850
2025-04-23 2025-04-17 0.273 1,255,183 +0 0.09% 342,900
2025-04-22 2025-04-16 0.263 1,255,183 +0 0.09% 330,200
2025-04-17 2025-04-15 0.268 1,255,183 +0 0.09% 336,550
2025-04-16 2025-04-14 0.268 1,255,183 +0 0.09% 336,550
2025-04-15 2025-04-11 0.273 1,255,183 +0 0.09% 342,900
2025-04-14 2025-04-10 0.283 1,255,183 +0 0.09% 355,600
2025-04-11 2025-04-09 0.283 1,255,183 +0 0.09% 355,600
2025-04-10 2025-04-08 0.273 1,255,183 +0 0.09% 342,900
2025-04-09 2025-04-07 0.273 1,255,183 +0 0.09% 342,900
2025-04-08 2025-04-03 0.293 1,255,183 +0 0.09% 368,300
2025-04-07 2025-04-02 0.288 1,255,183 +0 0.09% 361,950
2025-04-03 2025-04-01 0.298 1,255,183 +0 0.09% 374,650
2025-04-02 2025-03-31 0.309 1,255,183 +0 0.09% 387,350
2025-04-01 2025-03-28 0.309 1,255,183 +0 0.09% 387,350
2025-03-31 2025-03-27 0.314 1,255,183 +0 0.09% 393,700
2025-03-28 2025-03-26 0.319 1,255,183 +0 0.09% 400,050
2025-03-27 2025-03-25 0.319 1,255,183 +0 0.09% 400,050
2025-03-26 2025-03-24 0.349 1,255,183 +0 0.09% 438,150
2025-03-25 2025-03-21 0.329 1,255,183 +0 0.09% 412,750
2025-03-24 2025-03-20 0.339 1,255,183 +0 0.09% 425,450
2025-03-21 2025-03-19 0.329 1,255,183 +0 0.09% 412,750
2025-03-20 2025-03-18 0.329 1,255,183 +0 0.09% 412,750
2025-03-19 2025-03-17 0.314 1,255,183 +0 0.09% 393,700
2025-03-18 2025-03-14 0.324 1,255,183 +0 0.09% 406,400
2025-03-17 2025-03-13 0.309 1,255,183 +0 0.09% 387,350
2025-03-14 2025-03-12 0.314 1,255,183 +0 0.09% 393,700
2025-03-13 2025-03-11 0.324 1,255,183 +0 0.09% 406,400
2025-03-12 2025-03-10 0.324 1,255,183 +0 0.09% 406,400
2025-03-11 2025-03-07 0.319 1,255,183 +0 0.09% 400,050
2025-03-10 2025-03-06 0.324 1,255,183 +0 0.09% 406,400
2025-03-07 2025-03-05 0.324 1,255,183 +0 0.09% 406,400
2025-03-06 2025-03-04 0.324 1,255,183 +0 0.09% 406,400
2025-03-05 2025-03-03 0.319 1,255,183 +0 0.09% 400,050
2025-03-04 2025-02-28 0.324 1,255,183 +0 0.09% 406,400
2025-03-03 2025-02-27 0.354 1,255,183 +0 0.09% 444,500
2025-02-28 2025-02-26 0.324 1,255,183 -49,417 0.09% 406,400
2025-01-17 2025-01-15 0.450 1,304,600 +75,113 0.09% 587,400
2025-01-06 2025-01-02 0.465 1,229,487 -347,893 0.09% 572,240
2025-01-02 2024-12-27 0.556 1,577,380 -197,667 0.11% 877,800
2024-12-16 2024-12-12 0.395 1,775,047 -98,833 0.13% 700,440
2024-12-12 2024-12-10 0.395 1,873,880 -19,767 0.13% 739,440
2024-10-28 2024-10-24 0.319 1,893,647 -5,930 0.14% 603,540
2024-10-22 2024-10-18 0.339 1,899,577 +175,924 0.14% 643,870
2024-10-21 2024-10-17 0.369 1,723,653 -13,837 0.12% 636,560
2024-01-03 2023-12-29 0.425 1,737,490 -375,567 0.12% 738,360
2023-12-22 2023-12-20 0.384 2,113,057 -128,483 0.15% 812,440
2023-11-24 2023-11-22 0.251 2,241,540 +788,690 0.16% 562,464
2023-09-21 2023-09-19 0.241 1,452,850 -3,953 0.10% 349,860
2023-03-10 2023-03-08 0.212 1,456,803 +69,183 0.12% 309,540
2022-08-23 2022-08-19 0.319 1,387,620 -79,067 0.11% 442,260
2022-07-22 2022-07-20 0.339 1,466,687 +5,930 0.12% 497,140
2022-03-24 2022-03-22 0.359 1,460,757 -494,166 0.12% 524,690
2022-03-15 2022-03-11 0.309 1,954,923 +504,050 0.16% 603,290
2022-03-08 2022-03-04 0.354 1,450,873 -7,907 0.12% 513,800
2022-02-28 2022-02-24 0.364 1,458,780 -19,767 0.12% 531,360
2022-01-25 2022-01-21 0.349 1,478,547 -29,650 0.12% 516,120
2022-01-19 2022-01-17 0.354 1,508,197 -19,766 0.12% 534,100
2022-01-13 2022-01-11 0.339 1,527,963 +19,766 0.12% 517,910
2022-01-10 2022-01-06 0.390 1,508,197 +19,767 0.12% 587,510
2022-01-06 2022-01-04 0.415 1,488,430 +29,650 0.12% 617,460
2021-09-20 2021-09-16 0.445 1,458,780 +3,953 0.12% 649,440
2021-08-20 2021-08-18 0.501 1,454,827 -69,183 0.12% 728,640
2021-08-06 2021-08-04 0.455 1,524,010 +23,720 0.12% 693,900
2021-07-29 2021-07-27 0.476 1,500,290 +25,697 0.12% 713,460
2021-07-28 2021-07-26 0.476 1,474,593 +9,883 0.12% 701,240
2021-06-29 2021-06-25 0.546 1,464,710 -19,767 0.12% 800,280
2021-05-17 2021-05-13 0.587 1,484,477 -49,416 0.12% 871,160
2021-05-12 2021-05-10 0.506 1,533,893 -19,767 0.12% 776,000
2021-05-07 2021-05-05 0.526 1,553,660 +19,767 0.13% 817,440
2021-04-27 2021-04-23 0.526 1,533,893 +19,766 0.12% 807,040
2021-02-24 2021-02-22 0.536 1,514,127 -1,976 0.12% 811,960
2021-02-23 2021-02-19 0.577 1,516,103 -98,834 0.12% 874,380
2021-02-09 2021-02-05 0.648 1,614,937 -9,883 0.13% 1,045,760
2021-02-05 2021-02-03 0.607 1,624,820 -21,743 0.13% 986,400
2021-01-26 2021-01-22 0.627 1,646,563 -98,834 0.13% 1,032,920
2021-01-22 2021-01-20 0.627 1,745,397 -43,486 0.14% 1,094,920
2021-01-19 2021-01-15 0.728 1,788,883 -5,930 0.15% 1,303,200
2021-01-11 2021-01-07 0.491 1,794,813 -98,834 0.15% 880,760
2021-01-06 2021-01-04 0.491 1,893,647 -21,743 0.15% 929,260
2021-01-05 2020-12-31 0.516 1,915,390 +69,183 0.16% 988,380
2020-12-28 2020-12-22 0.319 1,846,207 -19,766 0.15% 588,420
2020-12-15 2020-12-11 0.334 1,865,973 -98,834 0.15% 623,040
2020-12-11 2020-12-09 0.309 1,964,807 -90,926 0.16% 606,340
2020-12-09 2020-12-07 0.314 2,055,733 -39,534 0.17% 644,800
2020-09-21 2020-09-17 0.263 2,095,267 -128,483 0.17% 551,200
2020-08-12 2020-08-10 0.283 2,223,750 +138,367 0.18% 630,000
2020-08-11 2020-08-07 0.263 2,085,383 -39,534 0.17% 548,600
2020-08-07 2020-08-05 0.223 2,124,917 -21,743 0.17% 473,000
2020-08-06 2020-08-04 0.207 2,146,660 -5,930 0.17% 445,260
2020-07-24 2020-07-22 0.217 2,152,590 +138,367 0.17% 466,092
2020-07-14 2020-07-10 0.233 2,014,223 +31,626 0.16% 468,740
2020-06-08 2020-06-04 0.216 1,982,597 +1,977 0.16% 427,278
2020-03-27 2020-03-25 0.237 1,980,620 -9,883 0.16% 468,936
2020-03-18 2020-03-16 0.258 1,990,503 -197,667 0.16% 513,570
2020-02-28 2020-02-26 0.288 2,188,170 +108,717 0.18% 630,990
2020-02-04 2020-01-31 0.278 2,079,453 -9,884 0.17% 578,600
2020-02-03 2020-01-30 0.258 2,089,337 +98,834 0.17% 539,070
2020-01-31 2020-01-29 0.304 1,990,503 +98,833 0.16% 604,200
2019-11-20 2019-11-18 0.400 1,891,670 +13,837 0.15% 756,030
2019-11-19 2019-11-15 0.395 1,877,833 +25,696 0.15% 741,000
2019-11-12 2019-11-08 0.415 1,852,137 -19,766 0.15% 768,340
2019-10-28 2019-10-24 0.410 1,871,903 -11,860 0.15% 767,070
2019-10-08 2019-10-03 0.390 1,883,763 -39,534 0.15% 733,810
2019-09-27 2019-09-25 0.410 1,923,297 -494,166 0.16% 788,130
2019-09-25 2019-09-23 0.435 2,417,463 -19,767 0.20% 1,051,780
2019-09-24 2019-09-20 0.435 2,437,230 +484,283 0.20% 1,060,380
2019-09-23 2019-09-19 0.450 1,952,947 +19,767 0.16% 879,320
2019-09-19 2019-09-17 0.470 1,933,180 -19,767 0.16% 909,540
2019-09-17 2019-09-13 0.516 1,952,947 -23,720 0.16% 1,007,760
2019-09-16 2019-09-12 0.455 1,976,667 -583,116 0.16% 900,000
2019-09-13 2019-09-11 0.536 2,559,783 +15,813 0.21% 1,372,700
2019-09-06 2019-09-04 0.309 2,543,970 -9,883 0.21% 785,070
2019-08-29 2019-08-27 0.334 2,553,853 +148,250 0.21% 852,720
2019-08-26 2019-08-22 0.364 2,405,603 +88,950 0.20% 876,240
2019-08-23 2019-08-21 0.359 2,316,653 +69,183 0.19% 832,120
2019-08-20 2019-08-16 0.298 2,247,470 -15,813 0.18% 670,830
2019-08-19 2019-08-15 0.334 2,263,283 -43,487 0.18% 755,700
2019-08-13 2019-08-09 0.369 2,306,770 -15,813 0.19% 851,910
2019-08-09 2019-08-07 0.435 2,322,583 -13,837 0.19% 1,010,500
2019-08-08 2019-08-06 0.344 2,336,420 -17,790 0.19% 803,760
2019-08-06 2019-08-02 0.440 2,354,210 +146,273 0.19% 1,036,170
2019-08-05 2019-08-01 0.506 2,207,937 +213,480 0.18% 1,117,000
2019-08-02 2019-07-31 0.587 1,994,457 +677,997 0.16% 1,170,440
2019-08-01 2019-07-30 0.526 1,316,460 +100,810 0.11% 692,640
2019-07-31 2019-07-29 0.698 1,215,650 -15,813 0.10% 848,700
2019-02-28 2019-02-26 1.457 1,231,463 -171,970 0.10% 1,794,240
2019-01-08 2019-01-04 1.457 1,403,433 -3,954 0.11% 2,044,800
2017-12-04 2017-11-30 1.457 1,407,387 -3,953 0.11% 2,050,560
2013-03-20 2013-03-18 1.376 1,411,340 +39,533 0.11% 1,942,080
2013-03-19 2013-03-15 1.376 1,371,807 +61,277 0.11% 1,887,680
2013-03-18 2013-03-14 1.417 1,310,530 +39,533 0.11% 1,856,400
2013-03-11 2013-03-07 1.518 1,270,997 -69,183 0.10% 1,929,001
2013-03-05 2013-03-01 1.487 1,340,180 +69,183 0.11% 1,993,320
2013-02-26 2013-02-22 1.629 1,270,997 -37,556 0.10% 2,070,461
2013-02-19 2013-02-15 1.690 1,308,553 -19,767 0.11% 2,211,079
2013-02-08 2013-02-06 1.690 1,328,320 +17,790 0.11% 2,244,480
2013-02-07 2013-02-05 1.700 1,310,530 -39,533 0.11% 2,227,680
2013-01-21 2013-01-17 1.700 1,350,063 +3,953 0.11% 2,294,879
2013-01-14 2013-01-10 1.680 1,346,110 +11,860 0.11% 2,260,920
2013-01-10 2013-01-08 1.609 1,334,250 -29,650 0.11% 2,146,500
2013-01-04 2013-01-02 1.508 1,363,900 -49,417 0.11% 2,056,200
2013-01-03 2012-12-31 1.427 1,413,317 +7,907 0.11% 2,016,300
2012-12-20 2012-12-18 1.386 1,405,410 +49,417 0.11% 1,948,140
2012-11-22 2012-11-20 1.376 1,355,993 +1,976 0.11% 1,865,920
2012-11-21 2012-11-19 1.336 1,354,017 -17,790 0.11% 1,808,400
2012-11-16 2012-11-14 1.315 1,371,807 -19,766 0.11% 1,804,400
2012-11-14 2012-11-12 1.295 1,391,573 +19,766 0.11% 1,802,240
2012-10-29 2012-10-25 1.305 1,371,807 +19,767 0.11% 1,790,520
2012-10-15 2012-10-11 1.234 1,352,040 +247,083 0.11% 1,668,960
2012-10-09 2012-10-05 1.265 1,104,957 -33,603 0.09% 1,397,500
2012-08-30 2012-08-28 1.275 1,138,560 -5,930 0.09% 1,451,520
2012-08-24 2012-08-22 1.285 1,144,490 +5,930 0.09% 1,470,660
2012-08-13 2012-08-09 1.255 1,138,560 -11,860 0.09% 1,428,480
2012-08-06 2012-08-02 1.153 1,150,420 +11,860 0.09% 1,326,960
2012-08-02 2012-07-31 1.204 1,138,560 -39,533 0.09% 1,370,880
2012-08-01 2012-07-30 1.184 1,178,093 -138,367 0.10% 1,394,640
2012-07-31 2012-07-27 1.285 1,316,460 -9,883 0.11% 1,691,640
2012-07-30 2012-07-26 1.295 1,326,343 +9,883 0.11% 1,717,760
2012-07-27 2012-07-25 1.305 1,316,460 -7,907 0.11% 1,718,280
2012-07-23 2012-07-19 1.265 1,324,367 -15,813 0.11% 1,675,000
2012-07-16 2012-07-12 1.275 1,340,180 +29,650 0.11% 1,708,560
2012-07-12 2012-07-10 1.295 1,310,530 +9,883 0.11% 1,697,280
2012-07-05 2012-07-03 1.305 1,300,647 +7,907 0.11% 1,697,640
2012-07-04 2012-06-29 1.285 1,292,740 +1,977 0.10% 1,661,160
2012-06-28 2012-06-26 1.295 1,290,763 +19,766 0.10% 1,671,680
2012-06-11 2012-06-07 1.265 1,270,997 +49,417 0.10% 1,607,500
2012-06-07 2012-06-05 1.265 1,221,580 -19,767 0.10% 1,545,000
2012-05-31 2012-05-29 1.336 1,241,347 -108,716 0.10% 1,657,920
2012-05-14 2012-05-10 1.447 1,350,063 +49,416 0.11% 1,953,380
2012-05-11 2012-05-09 1.417 1,300,647 -19,766 0.11% 1,842,400
2012-05-10 2012-05-08 1.467 1,320,413 -19,767 0.11% 1,937,200
2012-04-27 2012-04-25 1.548 1,340,180 -15,813 0.11% 2,074,680
2012-04-19 2012-04-17 1.528 1,355,993 +9,883 0.11% 2,071,719
2012-04-17 2012-04-13 1.578 1,346,110 +9,883 0.11% 2,124,720
2012-04-03 2012-03-30 1.558 1,336,227 -17,790 0.11% 2,082,081
2012-04-02 2012-03-29 1.609 1,354,017 -29,650 0.11% 2,178,301
2012-03-21 2012-03-19 1.892 1,383,667 +19,767 0.11% 2,618,001
2012-03-20 2012-03-16 1.983 1,363,900 -9,883 0.11% 2,704,800
2012-03-19 2012-03-15 1.902 1,373,783 -39,534 0.11% 2,613,199
2012-03-16 2012-03-14 1.872 1,413,317 -29,650 0.11% 2,645,501
2012-03-07 2012-03-05 1.922 1,442,967 -49,416 0.12% 2,774,001
2012-03-06 2012-03-02 1.993 1,492,383 -49,417 0.12% 2,974,699
2012-02-29 2012-02-27 1.831 1,541,800 +3,953 0.12% 2,823,600
2012-02-28 2012-02-24 1.862 1,537,847 +49,417 0.12% 2,863,041
2012-02-24 2012-02-22 1.882 1,488,430 +49,417 0.12% 2,801,160
2012-02-23 2012-02-21 1.852 1,439,013 +21,743 0.12% 2,664,479
2012-02-21 2012-02-17 1.912 1,417,270 -15,813 0.11% 2,710,260
2012-02-17 2012-02-15 1.902 1,433,083 +15,813 0.12% 2,725,999
2012-02-16 2012-02-14 1.882 1,417,270 -7,907 0.11% 2,667,240
2012-02-15 2012-02-13 1.922 1,425,177 -19,766 0.12% 2,739,801
2012-02-13 2012-02-09 2.024 1,444,943 -29,650 0.12% 2,923,999
2012-02-10 2012-02-08 1.993 1,474,593 -35,580 0.12% 2,939,239
2012-02-09 2012-02-07 1.902 1,510,173 +49,416 0.12% 2,872,639
2012-02-08 2012-02-06 1.922 1,460,757 +39,534 0.12% 2,808,201
2012-02-03 2012-02-01 1.862 1,421,223 +17,790 0.12% 2,645,919
2012-02-02 2012-01-31 1.862 1,403,433 -9,884 0.11% 2,612,799
2012-02-01 2012-01-30 1.852 1,413,317 -9,883 0.11% 2,616,901
2012-01-27 2012-01-20 1.852 1,423,200 +9,883 0.12% 2,635,200
2012-01-16 2012-01-12 1.912 1,413,317 -9,883 0.11% 2,702,701
2012-01-13 2012-01-11 1.862 1,423,200 +31,627 0.12% 2,649,600
2011-12-19 2011-12-15 1.912 1,391,573 +9,883 0.11% 2,661,119
2011-12-14 2011-12-12 2.003 1,381,690 +29,650 0.11% 2,768,040
2011-12-02 2011-11-30 2.155 1,352,040 -15,813 0.11% 2,913,840
2011-11-30 2011-11-28 2.145 1,367,853 +98,833 0.11% 2,934,079
2011-11-29 2011-11-25 2.094 1,269,020 -19,767 0.10% 2,657,880
2011-11-24 2011-11-22 2.054 1,288,787 +19,767 0.10% 2,647,121
2011-11-23 2011-11-21 2.115 1,269,020 +15,813 0.10% 2,683,560
2011-11-10 2011-11-08 2.135 1,253,207 -49,416 0.10% 2,675,481
2011-11-08 2011-11-04 2.024 1,302,623 -3,954 0.11% 2,635,999
2011-10-20 2011-10-18 1.690 1,306,577 -23,720 0.11% 2,207,741
2011-10-03 2011-09-28 1.720 1,330,297 +9,884 0.11% 2,288,201
2011-09-26 2011-09-22 1.877 1,320,413 -11,860 0.11% 2,478,444
2011-09-23 2011-09-21 1.979 1,332,273 +10,861 0.11% 2,636,613
2011-09-16 2011-09-14 2.071 1,321,412 -98,028 0.11% 2,736,439
2011-09-14 2011-09-09 2.193 1,419,440 +19,605 0.12% 3,113,200
2011-09-12 2011-09-08 2.152 1,399,835 -490,138 0.11% 3,013,081
2011-09-06 2011-09-02 2.040 1,889,973 -3,921 0.15% 3,856,001
2011-09-05 2011-09-01 2.040 1,893,894 -13,724 0.15% 3,864,001
2011-09-01 2011-08-30 2.030 1,907,618 +1,961 0.16% 3,872,541
2011-08-31 2011-08-29 2.010 1,905,657 +13,724 0.16% 3,829,680
2011-08-26 2011-08-24 1.887 1,891,933 -13,724 0.15% 3,570,500
2011-08-25 2011-08-23 1.887 1,905,657 -29,408 0.16% 3,596,400
2011-08-22 2011-08-18 1.999 1,935,065 -9,803 0.16% 3,869,039
2011-08-19 2011-08-17 2.030 1,944,868 -186,253 0.16% 3,948,160
2011-08-17 2011-08-15 1.918 2,131,121 +196,056 0.17% 4,087,121
2011-08-03 2011-08-01 2.275 1,935,065 -43,133 0.16% 4,402,019
2011-08-02 2011-07-29 2.244 1,978,198 -58,816 0.16% 4,439,601
2011-08-01 2011-07-28 2.224 2,037,014 -119,594 0.17% 4,530,040
2011-07-29 2011-07-27 2.214 2,156,608 +88,225 0.18% 4,774,000
2011-07-28 2011-07-26 2.550 2,068,383 -35,290 0.17% 5,275,000
2011-07-27 2011-07-25 2.479 2,103,673 +33,330 0.17% 5,214,780
2011-07-25 2011-07-21 2.326 2,070,343 -72,541 0.17% 4,815,359
2011-07-15 2011-07-13 2.346 2,142,884 +29,408 0.18% 5,027,800
2011-07-13 2011-07-11 2.479 2,113,476 +1,961 0.17% 5,239,081
2011-07-12 2011-07-08 2.550 2,111,515 -9,803 0.17% 5,385,000
2011-07-11 2011-07-07 2.591 2,121,318 -284,280 0.17% 5,496,560
2011-07-05 2011-06-30 2.336 2,405,598 +3,921 0.20% 5,619,660
2011-06-29 2011-06-27 2.193 2,401,677 +43,132 0.20% 5,267,500
2011-06-28 2011-06-24 2.193 2,358,545 -29,408 0.19% 5,172,901
2011-06-23 2011-06-21 2.112 2,387,953 +49,014 0.20% 5,042,520
2011-06-22 2011-06-20 2.040 2,338,939 +5,881 0.19% 4,772,000
2011-06-21 2011-06-17 2.040 2,333,058 -19,605 0.19% 4,760,001
2011-06-09 2011-06-07 2.367 2,352,663 +3,921 0.19% 5,568,000
2011-06-01 2011-05-30 2.448 2,348,742 +19,606 0.19% 5,750,400
2011-05-26 2011-05-24 2.539 2,329,136 +3,582 0.19% 5,913,093
2011-05-25 2011-05-23 2.487 2,325,554 +29,069 0.19% 5,784,000
2011-05-24 2011-05-20 2.601 2,296,485 +96,898 0.19% 5,972,401
2011-05-20 2011-05-18 2.704 2,199,587 -7,751 0.18% 5,947,401
2011-05-17 2011-05-13 2.694 2,207,338 -19,380 0.18% 5,945,579
2011-05-16 2011-05-12 2.735 2,226,718 -23,256 0.18% 6,089,700
2011-05-13 2011-05-11 2.755 2,249,974 +31,008 0.19% 6,199,741
2011-05-12 2011-05-09 2.652 2,218,966 +19,379 0.18% 5,885,299
2011-05-11 2011-05-06 2.663 2,199,587 -5,814 0.18% 5,856,601
2011-05-09 2011-05-05 2.694 2,205,401 +83,333 0.18% 5,940,361
2011-05-06 2011-05-04 2.559 2,122,068 +67,828 0.18% 5,431,200
2011-05-05 2011-05-03 2.694 2,054,240 +135,658 0.17% 5,533,201
2011-05-04 2011-04-29 2.776 1,918,582 +13,566 0.16% 5,326,199
2011-05-03 2011-04-28 2.807 1,905,016 +96,898 0.16% 5,347,519
2011-04-29 2011-04-27 2.910 1,808,118 +106,588 0.15% 5,262,119
2011-04-28 2011-04-26 2.962 1,701,530 +484,490 0.14% 5,039,719
2011-04-27 2011-04-21 2.952 1,217,040 +32,945 0.10% 3,592,160
2011-04-26 2011-04-20 3.044 1,184,095 +62,015 0.10% 3,604,901
2011-04-21 2011-04-19 3.148 1,122,080 -48,449 0.09% 3,531,900
2011-04-20 2011-04-18 3.189 1,170,529 -17,442 0.10% 3,732,720
2011-04-19 2011-04-15 2.931 1,187,971 +19,380 0.10% 3,481,841
2011-04-18 2011-04-14 2.921 1,168,591 +58,139 0.10% 3,412,980
2011-04-15 2011-04-13 2.952 1,110,452 +67,829 0.09% 3,277,560
2011-04-14 2011-04-12 2.797 1,042,623 +9,689 0.09% 2,915,959
2011-04-13 2011-04-11 2.786 1,032,934 +9,690 0.09% 2,878,201
2011-04-12 2011-04-08 2.859 1,023,244 +3,876 0.08% 2,925,120
2011-04-11 2011-04-07 2.828 1,019,368 +29,070 0.08% 2,882,480
2011-04-08 2011-04-06 2.786 990,298 +9,689 0.08% 2,759,399
2011-04-07 2011-04-04 2.921 980,609 +96,898 0.08% 2,863,961
2011-04-06 2011-04-01 2.941 883,711 -3,876 0.07% 2,599,201
2011-04-04 2011-03-31 2.993 887,587 -5,813 0.07% 2,656,401
2011-04-01 2011-03-30 2.869 893,400 +5,813 0.07% 2,563,159
2011-03-31 2011-03-29 2.817 887,587 +21,318 0.07% 2,500,681
2011-03-30 2011-03-28 3.230 866,269 +9,690 0.07% 2,798,220
2011-03-22 2011-03-18 3.044 856,579 +13,566 0.07% 2,607,800
2011-03-15 2011-03-11 3.426 843,013 -3,876 0.07% 2,888,399
2011-03-07 2011-03-03 3.468 846,889 +9,689 0.07% 2,936,639
2011-03-02 2011-02-28 3.354 837,200 +1,938 0.07% 2,808,002
2011-02-21 2011-02-17 3.777 835,262 -3,875 0.07% 3,154,922
2011-02-11 2011-02-09 3.767 839,137 +5,813 0.07% 3,160,898
2011-02-07 2011-01-31 3.746 833,324 +9,690 0.07% 3,121,802
2011-01-27 2011-01-25 4.025 823,634 +9,690 0.07% 3,315,001
2011-01-24 2011-01-20 4.438 813,944 +11,628 0.07% 3,612,000
2011-01-07 2011-01-05 4.407 802,316 +5,814 0.07% 3,535,559
2010-12-20 2010-12-16 4.334 796,502 +3,876 0.07% 3,452,399
2010-12-15 2010-12-13 4.541 792,626 +19,379 0.07% 3,599,198
2010-12-14 2010-12-10 4.541 773,247 -9,690 0.06% 3,511,201
2010-12-06 2010-12-02 4.778 782,937 +23,256 0.06% 3,741,042
2010-12-03 2010-12-01 4.830 759,681 +11,628 0.06% 3,669,120
2010-12-02 2010-11-30 4.892 748,053 +29,069 0.06% 3,659,279
2010-11-30 2010-11-26 4.675 718,984 -11,628 0.06% 3,361,261
2010-11-26 2010-11-24 4.644 730,612 +19,380 0.06% 3,393,002
2010-11-25 2010-11-23 4.634 711,232 +7,752 0.06% 3,295,660
2010-11-19 2010-11-17 4.592 703,480 +3,876 0.06% 3,230,699
2010-11-17 2010-11-15 5.005 699,604 -7,752 0.06% 3,501,699
2010-11-16 2010-11-12 5.016 707,356 +7,752 0.06% 3,547,800
2010-11-12 2010-11-10 5.077 699,604 +19,379 0.06% 3,552,239
2010-11-11 2010-11-09 4.912 680,225 +5,814 0.06% 3,341,522
2010-11-10 2010-11-08 5.005 674,411 +23,256 0.06% 3,375,601
2010-11-09 2010-11-05 5.005 651,155 +7,752 0.05% 3,259,199
2010-11-08 2010-11-04 5.005 643,403 +25,193 0.05% 3,220,398
2010-11-05 2010-11-03 4.943 618,210 +3,876 0.05% 3,056,021
2010-11-04 2010-11-02 5.139 614,334 -9,690 0.05% 3,157,321
2010-11-03 2010-11-01 5.057 624,024 -29,069 0.05% 3,155,602
2010-11-02 2010-10-29 4.954 653,093 +7,752 0.05% 3,235,199
2010-11-01 2010-10-28 4.985 645,341 +5,814 0.05% 3,216,779
2010-10-29 2010-10-27 4.881 639,527 +32,945 0.05% 3,121,798
2010-10-28 2010-10-26 5.088 606,582 -3,876 0.05% 3,086,180
2010-10-27 2010-10-25 5.191 610,458 +3,876 0.05% 3,168,900
2010-10-25 2010-10-21 5.377 606,582 -11,628 0.05% 3,261,460
2010-10-22 2010-10-20 5.305 618,210 +32,946 0.05% 3,279,321
2010-10-21 2010-10-19 5.284 585,264 +11,627 0.05% 3,092,478
2010-10-20 2010-10-18 4.758 573,637 +29,070 0.05% 2,729,121
2010-10-19 2010-10-15 4.789 544,567 -7,752 0.05% 2,607,679
2010-10-18 2010-10-14 4.799 552,319 +9,690 0.05% 2,650,499
2010-10-15 2010-10-13 4.954 542,629 +9,690 0.04% 2,687,998
2010-10-14 2010-10-12 4.902 532,939 +9,689 0.04% 2,612,498
2010-10-13 2010-10-11 5.119 523,250 -5,814 0.04% 2,678,402
2010-10-12 2010-10-08 5.253 529,064 -36,821 0.04% 2,779,142
2010-10-11 2010-10-07 5.459 565,885 -7,752 0.05% 3,089,361
2010-10-06 2010-10-04 4.613 573,637 +9,690 0.05% 2,646,241
2010-10-05 2010-09-30 4.541 563,947 +1,938 0.05% 2,560,801
2010-09-30 2010-09-28 4.561 562,009 -9,690 0.05% 2,563,600
2010-09-29 2010-09-27 4.675 571,699 +3,876 0.05% 2,672,701
2010-09-28 2010-09-24 4.107 567,823 +5,814 0.05% 2,332,281
2010-09-24 2010-09-21 3.966 562,009 -20,094 0.05% 2,229,159
2010-09-22 2010-09-20 3.914 582,103 +3,842 0.05% 2,278,560
2010-09-20 2010-09-16 3.623 578,261 +9,606 0.05% 2,094,961
2010-09-13 2010-09-09 3.748 568,655 -13,448 0.05% 2,131,200
2010-09-09 2010-09-07 3.644 582,103 -19,211 0.05% 2,121,000
2010-09-07 2010-09-03 3.675 601,314 -17,291 0.05% 2,209,779
2010-09-06 2010-09-02 3.550 618,605 -9,605 0.05% 2,196,042
2010-08-27 2010-08-25 3.519 628,210 +65,318 0.05% 2,210,519
2010-08-19 2010-08-17 3.560 562,892 -28,817 0.05% 2,004,121
2010-08-17 2010-08-13 3.488 591,709 +13,448 0.05% 2,063,601
2010-08-12 2010-08-10 3.498 578,261 -105,662 0.05% 2,022,721
2010-08-05 2010-08-03 3.435 683,923 +28,817 0.06% 2,349,600
2010-08-04 2010-08-02 3.467 655,106 +111,426 0.05% 2,271,060
2010-08-02 2010-07-29 3.383 543,680 +13,448 0.05% 1,839,499
2010-07-30 2010-07-28 3.446 530,232 +19,211 0.04% 1,827,118
2010-07-29 2010-07-27 3.279 511,021 +9,606 0.04% 1,675,800
2010-07-27 2010-07-23 3.144 501,415 -5,764 0.04% 1,576,438
2010-07-14 2010-07-12 3.311 507,179 +9,606 0.04% 1,679,040
2010-06-23 2010-06-21 3.519 497,573 +19,211 0.04% 1,750,839
2010-06-21 2010-06-17 3.560 478,362 -82,609 0.04% 1,703,160
2010-06-17 2010-06-14 3.581 560,971 -288,169 0.05% 2,008,961
2010-06-15 2010-06-11 3.394 849,140 -44,186 0.07% 2,881,839
2010-06-11 2010-06-09 3.311 893,326 -19,212 0.07% 2,957,399
2010-05-25 2010-05-20 2.832 912,538 -21,132 0.08% 2,584,001
2010-05-24 2010-05-19 2.800 933,670 +21,132 0.08% 2,614,679
2010-05-18 2010-05-14 3.000 912,538 +86,098 0.08% 2,737,812
2010-05-12 2010-05-10 3.263 826,440 +5,699 0.07% 2,696,999
2010-05-10 2010-05-06 3.105 820,741 +184,287 0.07% 2,548,801
2010-05-04 2010-04-30 3.232 636,454 -1,900 0.05% 2,056,900
2010-04-30 2010-04-28 3.221 638,354 -9,499 0.05% 2,056,321
2010-04-27 2010-04-23 3.148 647,853 -195,686 0.05% 2,039,180
2010-04-26 2010-04-22 3.190 843,539 +5,700 0.07% 2,690,640
2010-04-19 2010-04-15 2.863 837,839 -9,500 0.07% 2,399,039
2010-04-16 2010-04-14 2.769 847,339 +195,686 0.07% 2,345,961
2010-04-13 2010-04-09 2.748 651,653 -1,900 0.06% 1,790,460
2010-04-12 2010-04-08 2.832 653,553 +15,199 0.06% 1,850,721
2010-04-09 2010-04-07 2.821 638,354 +9,500 0.05% 1,800,961
2010-03-18 2010-03-16 2.474 628,854 -9,500 0.05% 1,555,699
2010-03-10 2010-03-08 2.421 638,354 +1,900 0.05% 1,545,601
2010-03-09 2010-03-05 2.421 636,454 -34,197 0.05% 1,541,000
2010-01-14 2010-01-12 2.758 670,651 -5,700 0.06% 1,849,719
2010-01-13 2010-01-11 2.684 676,351 -3,800 0.06% 1,815,600
2010-01-12 2010-01-08 2.790 680,151 +9,500 0.06% 1,897,401
2010-01-11 2010-01-07 2.884 670,651 +37,997 0.06% 1,934,439
2010-01-08 2010-01-06 2.958 632,654 -13,299 0.05% 1,871,459
2010-01-07 2010-01-05 2.821 645,953 -189,986 0.05% 1,822,399
2010-01-06 2010-01-04 2.927 835,939 -5,700 0.07% 2,446,399
2010-01-05 2009-12-31 2.653 841,639 +9,499 0.07% 2,232,720
2009-12-14 2009-12-10 2.558 832,140 +24,698 0.07% 2,128,681
2009-12-03 2009-12-01 2.495 807,442 +15,199 0.07% 2,014,501
2009-11-27 2009-11-25 2.484 792,243 +28,498 0.07% 1,968,241
2009-11-25 2009-11-23 2.474 763,745 +56,996 0.06% 1,889,401
2009-11-23 2009-11-19 2.379 706,749 -3,800 0.06% 1,681,440
2009-11-20 2009-11-18 2.505 710,549 -15,198 0.06% 1,780,241
2009-11-19 2009-11-17 2.579 725,747 -123,492 0.06% 1,871,799
2009-11-18 2009-11-16 2.526 849,239 +15,199 0.07% 2,145,601
2009-11-17 2009-11-13 2.337 834,040 -17,098 0.07% 1,949,161
2009-11-13 2009-11-11 2.411 851,138 +17,098 0.07% 2,051,839
2009-11-11 2009-11-09 2.684 834,040 +9,500 0.07% 2,238,901
2009-11-10 2009-11-06 2.790 824,540 +75,994 0.07% 2,300,199
2009-10-28 2009-10-23 2.190 748,546 -9,499 0.06% 1,639,040
2009-10-09 2009-10-07 1.821 758,045 -94,993 0.06% 1,380,540
2009-10-02 2009-09-29 1.758 853,038 -9,500 0.07% 1,499,660
2009-09-25 2009-09-23 1.746 862,538 +42,825 0.07% 1,505,909
2009-09-22 2009-09-18 1.767 819,713 +46,681 0.07% 1,448,701
2009-09-10 2009-09-08 1.799 773,032 -11,203 0.07% 1,391,040
2009-09-08 2009-09-04 1.789 784,235 +18,672 0.07% 1,402,800
2009-09-07 2009-09-03 1.746 765,563 -28,008 0.07% 1,336,600
2009-09-03 2009-09-01 1.692 793,571 +28,008 0.07% 1,342,999
2009-08-07 2009-08-05 2.014 765,563 -84,025 0.07% 1,541,600
2009-08-05 2009-08-03 2.024 849,588 -18,672 0.07% 1,719,900
2009-07-30 2009-07-28 1.960 868,260 -18,673 0.07% 1,701,899
2009-07-27 2009-07-23 1.907 886,933 +93,362 0.08% 1,691,001
2009-07-24 2009-07-22 1.907 793,571 -3,735 0.07% 1,512,999
2009-07-21 2009-07-17 1.949 797,306 -52,282 0.07% 1,554,280
2009-07-16 2009-07-14 1.799 849,588 -130,706 0.07% 1,528,800
2009-06-17 2009-06-15 1.864 980,294 +84,025 0.08% 1,827,000
2009-06-16 2009-06-12 1.939 896,269 +9,336 0.08% 1,737,600
2009-06-15 2009-06-11 2.046 886,933 +182,989 0.08% 1,814,501
2009-06-12 2009-06-10 1.799 703,944 +22,406 0.06% 1,266,719
2009-06-03 2009-06-01 1.746 681,538 -186,722 0.06% 1,189,900
2009-06-02 2009-05-29 1.746 868,260 -93,362 0.07% 1,515,899
2009-05-25 2009-05-21 1.768 961,622 +325,325 0.08% 1,699,736
2009-05-20 2009-05-18 1.703 636,297 +184,434 0.06% 1,083,301
2009-05-13 2009-05-11 1.648 451,863 -46,108 0.04% 744,800
2009-05-12 2009-05-08 1.540 497,971 -147,547 0.04% 766,800
2009-05-11 2009-05-07 1.540 645,518 +101,438 0.06% 993,999
2009-05-08 2009-05-06 1.529 544,080 -9,221 0.05% 831,900
2009-05-06 2009-05-04 1.486 553,301 -84,840 0.05% 821,999
2009-05-05 2009-04-30 1.464 638,141 -16,599 0.06% 934,200
2009-05-04 2009-04-29 1.355 654,740 -18,443 0.06% 887,500
2009-04-30 2009-04-28 1.345 673,183 -9,222 0.06% 905,199
2009-04-29 2009-04-27 1.355 682,405 +27,665 0.06% 925,000
2009-04-28 2009-04-24 1.453 654,740 +66,396 0.06% 951,400
2009-04-27 2009-04-23 1.464 588,344 +5,533 0.05% 861,300
2009-04-24 2009-04-22 1.442 582,811 +82,995 0.05% 840,560
2009-04-23 2009-04-21 1.594 499,816 -33,198 0.04% 796,741
2009-04-21 2009-04-17 1.410 533,014 +42,420 0.05% 751,400
2009-04-16 2009-04-14 1.421 490,594 -101,439 0.04% 696,920
2009-04-15 2009-04-09 1.366 592,033 +92,217 0.05% 808,921
2009-04-08 2009-04-06 1.355 499,816 +101,439 0.04% 677,500
2009-03-30 2009-03-26 1.345 398,377 +46,108 0.03% 535,680
2009-03-24 2009-03-20 1.269 352,269 -46,108 0.03% 446,941
2009-03-23 2009-03-19 1.290 398,377 +18,443 0.03% 514,080
2009-03-19 2009-03-17 1.258 379,934 +18,444 0.03% 477,920
2009-03-13 2009-03-11 1.247 361,490 -9,222 0.03% 450,800
2009-03-11 2009-03-09 1.225 370,712 -36,887 0.03% 454,260
2009-02-20 2009-02-18 1.215 407,599 +7,378 0.04% 495,040
2009-02-19 2009-02-17 1.247 400,221 +7,377 0.03% 499,100
2009-02-17 2009-02-13 1.301 392,844 -73,774 0.03% 511,200
2009-02-16 2009-02-12 1.269 466,618 -36,886 0.04% 592,021
2009-02-13 2009-02-11 1.247 503,504 +9,221 0.04% 627,900
2009-02-10 2009-02-06 1.323 494,283 -9,221 0.04% 653,920
2009-02-09 2009-02-05 1.290 503,504 -9,222 0.04% 649,740
2009-02-03 2009-01-30 1.236 512,726 -9,222 0.04% 633,840
2009-02-02 2009-01-29 1.149 521,948 -9,221 0.05% 599,960
2009-01-30 2009-01-23 1.074 531,169 -18,444 0.05% 570,240
2009-01-21 2009-01-19 1.117 549,613 -276,651 0.05% 613,880
2009-01-19 2009-01-15 1.106 826,264 -3,688 0.07% 913,921
2009-01-12 2009-01-08 1.149 829,952 -105,127 0.07% 954,000
2009-01-09 2009-01-07 1.247 935,079 +7,377 0.08% 1,166,099
2009-01-08 2009-01-06 1.301 927,702 -7,377 0.08% 1,207,200
2009-01-07 2009-01-05 1.323 935,079 -210,255 0.08% 1,237,079
2009-01-06 2009-01-02 1.312 1,145,334 +7,377 0.10% 1,502,820
2009-01-05 2008-12-31 1.258 1,137,957 -105,127 0.10% 1,431,440
2008-12-30 2008-12-24 1.139 1,243,084 -184,434 0.11% 1,415,400
2008-12-22 2008-12-18 1.171 1,427,518 +55,330 0.12% 1,671,840
2008-12-19 2008-12-17 1.182 1,372,188 +7,378 0.12% 1,621,920
2008-12-18 2008-12-16 1.182 1,364,810 +9,221 0.12% 1,613,200
2008-12-15 2008-12-11 1.225 1,355,589 -142,014 0.12% 1,661,101
2008-12-12 2008-12-10 1.139 1,497,603 +12,911 0.13% 1,705,200
2008-11-28 2008-11-26 1.063 1,484,692 -18,444 0.13% 1,577,800
2008-11-27 2008-11-25 1.095 1,503,136 -20,287 0.13% 1,646,300
2008-11-12 2008-11-10 1.193 1,523,423 -108,816 0.13% 1,817,200
2008-11-07 2008-11-05 1.171 1,632,239 -5,533 0.14% 1,911,600
2008-11-06 2008-11-04 1.139 1,637,772 -9,222 0.14% 1,864,800
2008-11-04 2008-10-31 1.074 1,646,994 -9,222 0.14% 1,768,140
2008-10-30 2008-10-28 0.911 1,656,216 -18,443 0.14% 1,508,640
2008-10-28 2008-10-24 1.008 1,674,659 -95,906 0.15% 1,688,880
2008-10-10 2008-10-08 1.254 1,770,565 +55,829 0.15% 2,220,413
2008-09-24 2008-09-22 1.332 1,714,736 -10,717 0.15% 2,284,800
2008-09-19 2008-09-17 1.209 1,725,453 +10,717 0.16% 2,086,560
2008-09-18 2008-09-16 1.209 1,714,736 +125,033 0.15% 2,073,600
2008-09-17 2008-09-12 1.243 1,589,703 +89,309 0.14% 1,975,800
2008-09-16 2008-09-11 1.243 1,500,394 +178,618 0.13% 1,864,800
2008-09-12 2008-09-10 1.276 1,321,776 +401,892 0.12% 1,687,200
2008-09-11 2008-09-09 1.288 919,884 +42,868 0.08% 1,184,499
2008-09-10 2008-09-08 1.276 877,016 +1,786 0.08% 1,119,480
2008-09-08 2008-09-04 1.332 875,230 +107,171 0.08% 1,166,200
2008-09-05 2008-09-03 1.288 768,059 +10,717 0.07% 989,000
2008-09-02 2008-08-29 1.220 757,342 +8,931 0.07% 924,320
2008-08-19 2008-08-15 1.310 748,411 +3,573 0.07% 980,460
2008-08-15 2008-08-13 1.355 744,838 +7,144 0.07% 1,009,139
2008-08-14 2008-08-12 1.433 737,694 +7,145 0.07% 1,057,280
2008-08-11 2008-08-07 1.500 730,549 +5,359 0.07% 1,096,120
2008-07-08 2008-07-04 1.523 725,190 -26,793 0.07% 1,104,319
2008-07-04 2008-07-02 1.478 751,983 -26,793 0.07% 1,111,440
2008-07-03 2008-06-30 1.534 778,776 +8,931 0.07% 1,194,640
2008-07-02 2008-06-27 1.635 769,845 +8,931 0.07% 1,258,520
2008-06-27 2008-06-25 1.635 760,914 +8,931 0.07% 1,243,920
2008-06-20 2008-06-18 1.702 751,983 +8,931 0.07% 1,279,840
2008-06-16 2008-06-12 1.680 743,052 +5,358 0.07% 1,248,000
2008-06-06 2008-06-04 1.926 737,694 -19,648 0.07% 1,420,720
2008-06-05 2008-06-03 1.825 757,342 -17,862 0.07% 1,382,240
2008-06-02 2008-05-29 1.780 775,204 -5,358 0.07% 1,380,121
2008-05-30 2008-05-28 1.792 780,562 -21,434 0.07% 1,398,400
2008-05-29 2008-05-27 1.668 801,996 +7,144 0.07% 1,338,019
2008-05-26 2008-05-22 1.727 794,852 +8,931 0.07% 1,372,465
2008-05-23 2008-05-21 1.738 785,921 +6,164 0.07% 1,365,914
2008-05-21 2008-05-19 1.817 779,757 -5,316 0.07% 1,416,801
2008-05-19 2008-05-15 1.749 785,073 -136,458 0.07% 1,373,300
2008-05-16 2008-05-14 1.715 921,531 -526,335 0.08% 1,580,801
2008-05-14 2008-05-09 1.772 1,447,866 +8,861 0.13% 2,565,380
2008-05-09 2008-05-07 1.772 1,439,005 +17,721 0.13% 2,549,679
2008-05-07 2008-05-05 1.896 1,421,284 -5,316 0.13% 2,694,721
2008-05-02 2008-04-29 1.761 1,426,600 +5,316 0.13% 2,511,600
2008-04-29 2008-04-25 1.704 1,421,284 +44,305 0.13% 2,422,041
2008-04-28 2008-04-24 1.806 1,376,979 -7,089 0.12% 2,486,399
2008-04-23 2008-04-21 1.715 1,384,068 +7,089 0.13% 2,374,240
2008-04-21 2008-04-17 1.761 1,376,979 +70,887 0.12% 2,424,239
2008-04-18 2008-04-16 1.806 1,306,092 -7,089 0.12% 2,358,399
2008-04-15 2008-04-11 1.941 1,313,181 +8,861 0.12% 2,549,040
2008-04-07 2008-04-02 1.952 1,304,320 -17,722 0.12% 2,546,560
2008-04-03 2008-04-01 1.919 1,322,042 -14,177 0.12% 2,536,400
2008-03-28 2008-03-26 1.817 1,336,219 -21,266 0.12% 2,427,879
2008-03-27 2008-03-25 1.761 1,357,485 +1,772 0.12% 2,389,919
2008-03-26 2008-03-20 1.670 1,355,713 +5,316 0.12% 2,264,400
2008-03-25 2008-03-19 1.783 1,350,397 -3,544 0.12% 2,407,921
2008-03-20 2008-03-18 1.704 1,353,941 +8,861 0.12% 2,307,280
2008-03-19 2008-03-17 1.749 1,345,080 +26,582 0.12% 2,352,900
2008-03-18 2008-03-14 1.919 1,318,498 +14,178 0.12% 2,529,601
2008-03-14 2008-03-12 2.031 1,304,320 +35,443 0.12% 2,649,600
2008-03-13 2008-03-11 2.088 1,268,877 +5,317 0.12% 2,649,201
2008-03-12 2008-03-10 2.110 1,263,560 -1,772 0.11% 2,666,620
2008-03-10 2008-03-06 2.257 1,265,332 +26,582 0.11% 2,855,999
2008-03-07 2008-03-05 2.235 1,238,750 -17,721 0.11% 2,768,041
2008-03-04 2008-02-29 2.359 1,256,471 +23,038 0.11% 2,963,619
2008-03-03 2008-02-28 2.325 1,233,433 -14,178 0.11% 2,867,520
2008-02-29 2008-02-27 2.347 1,247,611 +74,432 0.11% 2,928,641
2008-02-28 2008-02-26 2.291 1,173,179 -21,266 0.11% 2,687,719
2008-02-27 2008-02-25 2.257 1,194,445 +7,088 0.11% 2,695,999
2008-02-26 2008-02-22 2.201 1,187,357 -14,177 0.11% 2,613,001
2008-02-25 2008-02-21 2.144 1,201,534 -3,544 0.11% 2,576,400
2008-02-22 2008-02-20 2.257 1,205,078 +260,509 0.11% 2,719,999
2008-02-21 2008-02-19 2.178 944,569 -14,177 0.09% 2,057,380
2008-02-20 2008-02-18 2.110 958,746 +31,899 0.09% 2,023,340
2008-02-19 2008-02-15 2.156 926,847 -7,089 0.08% 1,997,860
2008-02-18 2008-02-14 2.077 933,936 +35,444 0.08% 1,939,361
2008-02-12 2008-02-06 2.235 898,492 +5,316 0.08% 2,007,719
2008-02-11 2008-02-04 2.336 893,176 -7,088 0.08% 2,086,561
2008-02-01 2008-01-30 2.054 900,264 +7,088 0.08% 1,849,119
2008-01-25 2008-01-23 2.347 893,176 -1,772 0.08% 2,096,641
2008-01-24 2008-01-22 2.347 894,948 +7,089 0.08% 2,100,800
2008-01-23 2008-01-21 2.607 887,859 +7,088 0.08% 2,314,619
2008-01-18 2008-01-16 2.934 880,771 -1,772 0.08% 2,584,401
2008-01-16 2008-01-14 3.070 882,543 +21,266 0.08% 2,709,121
2008-01-14 2008-01-10 3.431 861,277 +19,494 0.08% 2,954,881
2008-01-10 2008-01-08 3.510 841,783 +3,545 0.08% 2,954,501
2008-01-07 2008-01-03 3.476 838,238 +31,899 0.08% 2,913,679
2008-01-03 2007-12-31 3.499 806,339 +3,544 0.07% 2,820,999
2007-12-19 2007-12-17 3.363 802,795 +17,722 0.07% 2,699,880
2007-12-18 2007-12-14 3.476 785,073 +5,316 0.07% 2,728,880
2007-12-12 2007-12-10 3.589 779,757 +5,317 0.07% 2,798,401
2007-12-05 2007-12-03 3.566 774,440 +7,089 0.07% 2,761,840
2007-11-26 2007-11-22 3.499 767,351 -60,254 0.07% 2,684,599
2007-11-21 2007-11-19 3.713 827,605 +88,608 0.08% 3,072,859
2007-11-20 2007-11-16 3.702 738,997 +88,609 0.07% 2,735,521
2007-11-16 2007-11-14 3.803 650,388 +221,522 0.06% 2,473,580
2007-11-15 2007-11-13 3.566 428,866 +221,522 0.04% 1,529,440
2007-11-14 2007-11-12 3.510 207,344 -17,722 0.02% 727,739
2007-11-07 2007-11-05 3.815 225,066 +3,544 0.02% 858,520
2007-10-30 2007-10-26 3.792 221,522 -60,254 0.02% 840,001
2007-10-29 2007-10-25 3.758 281,776 -26,582 0.03% 1,058,941
2007-10-26 2007-10-24 3.769 308,358 -1,772 0.03% 1,162,319
2007-10-16 2007-10-12 3.927 310,130 -79,748 0.03% 1,217,998
2007-10-15 2007-10-11 4.002 389,878 +3,544 0.04% 1,560,403
2007-10-12 2007-10-10 3.945 386,334 -29,364 0.04% 1,524,193
2007-10-11 2007-10-09 4.014 415,698 +8,770 0.04% 1,668,482
2007-10-10 2007-10-08 3.968 406,928 +61,390 0.04% 1,614,722
2007-10-09 2007-10-05 3.877 345,538 -5,262 0.03% 1,339,602
2007-10-08 2007-10-04 3.820 350,800 -108,747 0.03% 1,340,002
2007-10-05 2007-10-03 3.478 459,547 -70,160 0.04% 1,598,198
2007-10-04 2007-10-02 3.592 529,707 -84,192 0.05% 1,902,599
2007-10-03 2007-09-28 3.466 613,899 -1,754 0.06% 2,127,999
2007-10-02 2007-09-27 3.387 615,653 +10,524 0.06% 2,084,939
2007-09-27 2007-09-24 3.318 605,129 +14,032 0.06% 2,007,899
2007-09-25 2007-09-21 3.421 591,097 +26,310 0.05% 2,021,999
2007-09-21 2007-09-19 3.238 564,787 +8,770 0.05% 1,828,959
2007-09-14 2007-09-12 3.330 556,017 +1,754 0.05% 1,851,279
2007-09-13 2007-09-11 3.409 554,263 -8,770 0.05% 1,889,679
2007-09-11 2007-09-07 3.318 563,033 +35,080 0.05% 1,868,219
2007-09-03 2007-08-30 3.364 527,953 -19,294 0.05% 1,775,899
2007-08-30 2007-08-28 3.421 547,247 +8,770 0.05% 1,871,999
2007-08-29 2007-08-27 3.421 538,477 -17,540 0.05% 1,841,999
2007-08-23 2007-08-21 3.238 556,017 -31,572 0.05% 1,800,559
2007-08-21 2007-08-17 2.851 587,589 +31,572 0.05% 1,674,999
2007-08-17 2007-08-15 3.307 556,017 -7,016 0.05% 1,838,599
2007-08-15 2007-08-13 3.398 563,033 +52,620 0.05% 1,913,159
2007-08-13 2007-08-09 3.375 510,413 -106,994 0.05% 1,722,719
2007-08-09 2007-08-07 3.330 617,407 -8,770 0.06% 2,055,679
2007-08-07 2007-08-03 3.387 626,177 +26,310 0.06% 2,120,579
2007-07-31 2007-07-27 3.421 599,867 +8,770 0.05% 2,051,999
2007-07-30 2007-07-26 3.535 591,097 +8,770 0.05% 2,089,399
2007-07-27 2007-07-25 3.523 582,327 -8,770 0.05% 2,051,759
2007-07-26 2007-07-24 3.558 591,097 +8,770 0.05% 2,102,879
2007-07-24 2007-07-20 3.478 582,327 +3,508 0.05% 2,025,199
2007-07-20 2007-07-18 3.466 578,819 +26,310 0.05% 2,006,399
2007-07-19 2007-07-17 3.546 552,509 +57,882 0.05% 1,959,299
2007-07-11 2007-07-09 3.649 494,627 +8,770 0.05% 1,804,798
2007-07-10 2007-07-06 3.546 485,857 +17,540 0.04% 1,722,938
2007-07-09 2007-07-05 3.569 468,317 -5,262 0.04% 1,671,418
2007-07-06 2007-07-04 3.580 473,579 +92,961 0.04% 1,695,598
2007-07-05 2007-07-03 3.603 380,618 +17,540 0.03% 1,371,442
2007-07-04 2007-06-29 3.637 363,078 +26,310 0.03% 1,320,662
2007-06-26 2007-06-22 3.854 336,768 0.03% 1,297,922

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top