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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 -1,098,000
2015-01-28 2015-01-26 4.000 1,098,000 -10,000 0.07% 4,392,000
2015-01-27 2015-01-23 4.000 1,108,000 -80,000 0.07% 4,432,000
2015-01-26 2015-01-22 4.010 1,188,000 -40,000 0.07% 4,763,880
2015-01-23 2015-01-21 3.990 1,228,000 -40,000 0.08% 4,899,720
2015-01-21 2015-01-19 3.950 1,268,000 -150,000 0.08% 5,008,600
2015-01-15 2015-01-13 3.750 1,418,000 -600,000 0.09% 5,317,500
2015-01-14 2015-01-12 3.840 2,018,000 -2,000 0.12% 7,749,120
2015-01-05 2014-12-31 3.880 2,020,000 -10,000 0.12% 7,837,600
2014-12-30 2014-12-24 3.870 2,030,000 -2,000 0.12% 7,856,100
2014-12-18 2014-12-16 3.770 2,032,000 +2,000 0.12% 7,660,640
2014-12-16 2014-12-12 3.770 2,030,000 -28,000 0.12% 7,653,100
2014-10-07 2014-10-03 2.680 2,058,000 -10,000 0.13% 5,515,440
2014-10-06 2014-09-30 2.650 2,068,000 -28,000 0.13% 5,480,200
2014-09-29 2014-09-25 2.750 2,096,000 -16,000 0.13% 5,764,000
2014-09-15 2014-09-11 2.730 2,112,000 -588,000 0.13% 5,765,760
2014-09-03 2014-09-01 2.860 2,700,000 -296,000 0.17% 7,722,000
2014-08-26 2014-08-22 2.940 2,996,000 -12,000 0.18% 8,808,240
2014-08-19 2014-08-15 2.960 3,008,000 +12,000 0.18% 8,903,680
2014-08-12 2014-08-08 2.980 2,996,000 -20,000 0.18% 8,928,080
2014-08-11 2014-08-07 2.880 3,016,000 +10,000 0.18% 8,686,080
2014-08-08 2014-08-06 3.060 3,006,000 -50,000 0.18% 9,198,360
2014-08-07 2014-08-05 2.930 3,056,000 -82,000 0.19% 8,954,080
2014-08-06 2014-08-04 2.790 3,138,000 -20,000 0.19% 8,755,020
2014-08-05 2014-08-01 2.760 3,158,000 +90,000 0.19% 8,716,080
2014-08-01 2014-07-30 2.740 3,068,000 -20,000 0.19% 8,406,320
2014-07-31 2014-07-29 2.790 3,088,000 -20,000 0.19% 8,615,520
2014-07-30 2014-07-28 2.710 3,108,000 -6,000 0.19% 8,422,680
2014-07-25 2014-07-23 2.300 3,114,000 +10,000 0.19% 7,162,200
2014-07-16 2014-07-14 2.300 3,104,000 +10,000 0.19% 7,139,200
2014-07-14 2014-07-10 2.280 3,094,000 -16,000 0.19% 7,054,320
2014-07-11 2014-07-09 2.290 3,110,000 -114,000 0.19% 7,121,900
2014-06-30 2014-06-26 2.320 3,224,000 -20,000 0.20% 7,479,680
2014-06-24 2014-06-20 2.330 3,244,000 +180,000 0.20% 7,558,520
2014-06-18 2014-06-16 2.200 3,064,000 -290,000 0.19% 6,740,800
2014-06-05 2014-06-03 2.270 3,354,000 -40,000 0.21% 7,613,580
2014-06-04 2014-05-30 2.300 3,394,000 +10,000 0.21% 7,806,200
2014-05-29 2014-05-27 2.280 3,384,000 -2,000 0.21% 7,715,520
2014-05-14 2014-05-12 2.230 3,386,000 +20,000 0.21% 7,550,780
2014-05-08 2014-05-05 2.220 3,366,000 -6,000 0.21% 7,472,520
2014-04-11 2014-04-09 2.260 3,372,000 +18,000 0.21% 7,620,720
2014-04-10 2014-04-08 2.230 3,354,000 -24,000 0.21% 7,479,420
2014-04-08 2014-04-04 2.200 3,378,000 +24,000 0.21% 7,431,600
2014-04-07 2014-04-03 2.200 3,354,000 +20,000 0.21% 7,378,800
2014-03-13 2014-03-11 2.320 3,334,000 -10,000 0.20% 7,734,880
2014-02-20 2014-02-18 2.350 3,344,000 -500,000 0.20% 7,858,400
2014-02-13 2014-02-11 2.400 3,844,000 +510,000 0.24% 9,225,600
2014-02-05 2014-01-30 2.430 3,334,000 +318,000 0.20% 8,101,620
2014-01-27 2014-01-23 2.360 3,016,000 -90,000 0.18% 7,117,760
2014-01-23 2014-01-21 2.380 3,106,000 -210,000 0.19% 7,392,280
2014-01-14 2014-01-10 2.350 3,316,000 -150,000 0.20% 7,792,600
2014-01-08 2014-01-06 2.390 3,466,000 +30,000 0.21% 8,283,740
2014-01-07 2014-01-03 2.380 3,436,000 -64,000 0.21% 8,177,680
2014-01-02 2013-12-27 2.430 3,500,000 -6,000 0.21% 8,505,000
2013-12-19 2013-12-17 2.190 3,506,000 +4,000 0.21% 7,678,140
2013-12-16 2013-12-12 2.180 3,502,000 +106,000 0.21% 7,634,360
2013-12-13 2013-12-11 2.180 3,396,000 +50,000 0.21% 7,403,280
2013-12-04 2013-12-02 2.390 3,346,000 -6,000 0.20% 7,996,940
2013-12-03 2013-11-29 2.410 3,352,000 +10,000 0.21% 8,078,320
2013-11-28 2013-11-26 2.420 3,342,000 -20,000 0.20% 8,087,640
2013-11-27 2013-11-25 2.340 3,362,000 -4,000 0.21% 7,867,080
2013-11-26 2013-11-22 2.410 3,366,000 -60,000 0.21% 8,112,060
2013-11-21 2013-11-19 2.330 3,426,000 -2,000 0.21% 7,982,580
2013-11-07 2013-11-05 2.270 3,428,000 +6,000 0.21% 7,781,560
2013-11-05 2013-11-01 2.230 3,422,000 +60,000 0.21% 7,631,060
2013-10-30 2013-10-28 2.260 3,362,000 +20,000 0.21% 7,598,120
2013-10-24 2013-10-22 2.290 3,342,000 -192,000 0.20% 7,653,180
2013-10-21 2013-10-17 2.400 3,534,000 +540,000 0.22% 8,481,600
2013-10-18 2013-10-16 2.410 2,994,000 +1,442,000 0.18% 7,215,540
2013-09-19 2013-09-17 2.450 1,552,000 +10,000 0.10% 3,802,400
2013-09-11 2013-09-09 2.440 1,542,000 -20,000 0.09% 3,762,480
2013-09-06 2013-09-04 2.460 1,562,000 -22,000 0.10% 3,842,520
2013-08-30 2013-08-28 2.410 1,584,000 -22,000 0.10% 3,817,440
2013-07-17 2013-07-15 2.480 1,606,000 +2,000 0.10% 3,982,880
2013-06-20 2013-06-18 2.550 1,604,000 -4,000 0.10% 4,090,200
2013-06-14 2013-06-11 2.560 1,608,000 -400,000 0.10% 4,116,480
2013-06-11 2013-06-07 2.650 2,008,000 -652,000 0.12% 5,321,200
2013-06-10 2013-06-06 2.750 2,660,000 -74,000 0.16% 7,315,000
2013-06-06 2013-06-04 2.600 2,734,000 +578,000 0.17% 7,108,400
2013-06-03 2013-05-30 2.520 2,156,000 -300,000 0.13% 5,433,120
2013-05-31 2013-05-29 2.510 2,456,000 -28,000 0.15% 6,164,560
2013-05-27 2013-05-23 2.340 2,484,000 +512,000 0.15% 5,812,560
2013-05-23 2013-05-21 2.320 1,972,000 +200,000 0.12% 4,575,040
2013-05-22 2013-05-20 2.310 1,772,000 +178,000 0.11% 4,093,320
2013-04-11 2013-04-09 2.270 1,594,000 +18,000 0.10% 3,618,380
2013-03-25 2013-03-21 2.370 1,576,000 +22,000 0.10% 3,735,120
2013-03-06 2013-03-04 2.520 1,554,000 -22,000 0.10% 3,916,080
2013-02-20 2013-02-18 2.590 1,576,000 -20,000 0.10% 4,081,840
2013-02-19 2013-02-15 2.530 1,596,000 -20,000 0.10% 4,037,880
2013-02-14 2013-02-07 2.460 1,616,000 -10,000 0.10% 3,975,360
2013-02-05 2013-02-01 2.500 1,626,000 +22,000 0.10% 4,065,000
2013-01-28 2013-01-24 2.560 1,604,000 -30,000 0.10% 4,106,240
2013-01-25 2013-01-23 2.620 1,634,000 -328,000 0.10% 4,281,080
2013-01-24 2013-01-22 2.540 1,962,000 -2,606,000 0.12% 4,983,480
2013-01-17 2013-01-15 2.640 4,568,000 +30,000 0.28% 12,059,520
2013-01-15 2013-01-11 2.600 4,538,000 -10,000 0.28% 11,798,800
2013-01-14 2013-01-10 2.800 4,548,000 +10,000 0.28% 12,734,400
2013-01-08 2013-01-04 2.900 4,538,000 -6,000 0.28% 13,160,200
2013-01-04 2013-01-02 2.980 4,544,000 -30,000 0.28% 13,541,120
2013-01-03 2012-12-31 3.000 4,574,000 -100,000 0.28% 13,722,000
2013-01-02 2012-12-27 2.730 4,674,000 +36,000 0.29% 12,760,020
2012-12-27 2012-12-20 2.570 4,638,000 -20,000 0.28% 11,919,660
2012-12-20 2012-12-18 2.570 4,658,000 +10,000 0.29% 11,971,060
2012-12-13 2012-12-11 2.570 4,648,000 -24,000 0.28% 11,945,360
2012-12-07 2012-12-05 2.620 4,672,000 -8,000 0.29% 12,240,640
2012-12-06 2012-12-04 2.670 4,680,000 -60,000 0.29% 12,495,600
2012-12-05 2012-12-03 2.660 4,740,000 -30,000 0.29% 12,608,400
2012-11-28 2012-11-26 2.500 4,770,000 -20,000 0.29% 11,925,000
2012-11-27 2012-11-23 2.520 4,790,000 +24,000 0.29% 12,070,800
2012-11-26 2012-11-22 2.480 4,766,000 -316,000 0.29% 11,819,680
2012-11-22 2012-11-20 2.390 5,082,000 -414,000 0.31% 12,145,980
2012-11-21 2012-11-19 2.400 5,496,000 -20,000 0.34% 13,190,400
2012-11-16 2012-11-14 2.420 5,516,000 +116,000 0.34% 13,348,720
2012-11-15 2012-11-13 2.370 5,400,000 +730,000 0.33% 12,798,000
2012-11-14 2012-11-12 2.360 4,670,000 +20,000 0.29% 11,021,200
2012-11-13 2012-11-09 2.390 4,650,000 +90,000 0.28% 11,113,500
2012-11-12 2012-11-08 2.360 4,560,000 +88,000 0.28% 10,761,600
2012-11-05 2012-11-01 2.320 4,472,000 +16,000 0.27% 10,375,040
2012-11-02 2012-10-31 2.300 4,456,000 +8,000 0.27% 10,248,800
2012-10-26 2012-10-24 2.430 4,448,000 -6,000 0.27% 10,808,640
2012-10-24 2012-10-19 2.320 4,454,000 +50,000 0.27% 10,333,280
2012-10-08 2012-10-04 2.200 4,404,000 -300,000 0.27% 9,688,800
2012-10-04 2012-09-28 2.200 4,704,000 -10,000 0.29% 10,348,800
2012-09-13 2012-09-11 2.320 4,714,000 -2,000 0.29% 10,936,480
2012-09-05 2012-09-03 2.260 4,716,000 -6,000 0.29% 10,658,160
2012-09-04 2012-08-31 2.290 4,722,000 -20,000 0.29% 10,813,380
2012-08-16 2012-08-14 2.320 4,742,000 -704,000 0.29% 11,001,440
2012-08-13 2012-08-09 2.390 5,446,000 +6,000 0.33% 13,015,940
2012-08-10 2012-08-08 2.400 5,440,000 -46,000 0.33% 13,056,000
2012-08-09 2012-08-07 2.500 5,486,000 +494,000 0.34% 13,715,000
2012-08-08 2012-08-06 2.410 4,992,000 +346,000 0.31% 12,030,720
2012-08-07 2012-08-03 2.330 4,646,000 +20,000 0.28% 10,825,180
2012-08-03 2012-08-01 2.370 4,626,000 -16,000 0.28% 10,963,620
2012-08-02 2012-07-31 2.410 4,642,000 +30,000 0.28% 11,187,220
2012-08-01 2012-07-30 2.390 4,612,000 +30,000 0.28% 11,022,680
2012-07-31 2012-07-27 2.370 4,582,000 +18,000 0.28% 10,859,340
2012-07-23 2012-07-19 2.360 4,564,000 +52,000 0.28% 10,771,040
2012-07-19 2012-07-17 2.370 4,512,000 +58,000 0.28% 10,693,440
2012-07-16 2012-07-12 2.360 4,454,000 +14,000 0.27% 10,511,440
2012-07-13 2012-07-11 2.400 4,440,000 +64,000 0.27% 10,656,000
2012-07-11 2012-07-09 2.350 4,376,000 +32,000 0.27% 10,283,600
2012-07-10 2012-07-06 2.380 4,344,000 +16,000 0.27% 10,338,720
2012-05-18 2012-05-16 2.030 4,328,000 +20,000 0.27% 8,785,840
2012-05-14 2012-05-10 2.080 4,308,000 +40,000 0.26% 8,960,640
2012-05-11 2012-05-09 2.100 4,268,000 +10,000 0.26% 8,962,800
2012-05-09 2012-05-07 2.240 4,258,000 -6,000 0.26% 9,537,920
2012-05-08 2012-05-04 2.220 4,264,000 +6,000 0.26% 9,466,080
2012-04-10 2012-04-03 2.440 4,258,000 -6,000 0.26% 10,389,520
2012-03-30 2012-03-28 2.440 4,264,000 -6,000 0.26% 10,404,160
2012-03-14 2012-03-12 2.290 4,270,000 +6,000 0.26% 9,778,300
2012-01-27 2012-01-20 2.290 4,264,000 -4,000 0.26% 9,764,560
2011-12-14 2011-12-12 2.060 4,268,000 -70,000 0.26% 8,792,080
2011-11-15 2011-11-11 1.940 4,338,000 -90,000 0.27% 8,415,720
2011-11-11 2011-11-09 2.070 4,428,000 -6,000 0.27% 9,165,960
2011-11-07 2011-11-03 2.090 4,434,000 -106,000 0.27% 9,267,060
2011-11-01 2011-10-28 2.200 4,540,000 -16,000 0.28% 9,988,000
2011-10-31 2011-10-27 2.230 4,556,000 +4,000 0.28% 10,159,880
2011-10-25 2011-10-21 2.000 4,552,000 -8,000 0.28% 9,104,000
2011-10-21 2011-10-19 1.910 4,560,000 -124,000 0.28% 8,709,600
2011-10-19 2011-10-17 1.960 4,684,000 -24,000 0.29% 9,180,640
2011-10-18 2011-10-14 1.940 4,708,000 +24,000 0.29% 9,133,520
2011-10-07 2011-10-04 1.740 4,684,000 +4,000 0.29% 8,150,160
2011-10-06 2011-10-03 1.890 4,680,000 -10,000 0.29% 8,845,200
2011-10-04 2011-09-30 1.850 4,690,000 +10,000 0.29% 8,676,500
2011-09-28 2011-09-26 1.350 4,680,000 -4,000 0.29% 6,318,000
2011-09-19 2011-09-15 1.720 4,684,000 -12,000 0.29% 8,056,480
2011-09-16 2011-09-14 1.830 4,696,000 +648,000 0.29% 8,593,680
2011-09-06 2011-09-02 2.270 4,048,000 +450,000 0.25% 9,188,960
2011-09-05 2011-09-01 2.240 3,598,000 +550,000 0.22% 8,059,520
2011-08-16 2011-08-12 2.490 3,048,000 -20,000 0.19% 7,589,520
2011-08-10 2011-08-08 2.610 3,068,000 +40,000 0.19% 8,007,480
2011-08-09 2011-08-05 2.830 3,028,000 +2,000 0.19% 8,569,240
2011-08-08 2011-08-04 2.940 3,026,000 +30,000 0.19% 8,896,440
2011-08-01 2011-07-28 3.170 2,996,000 -320,000 0.18% 9,497,320
2011-07-29 2011-07-27 3.140 3,316,000 -10,000 0.20% 10,412,240
2011-07-28 2011-07-26 3.150 3,326,000 +300,000 0.20% 10,476,900
2011-07-27 2011-07-25 2.990 3,026,000 -36,000 0.19% 9,047,740
2011-07-25 2011-07-21 2.910 3,062,000 -12,000 0.19% 8,910,420
2011-07-22 2011-07-20 2.960 3,074,000 -4,000 0.19% 9,099,040
2011-07-21 2011-07-19 2.880 3,078,000 +10,000 0.19% 8,864,640
2011-07-19 2011-07-15 2.910 3,068,000 -10,000 0.19% 8,927,880
2011-07-18 2011-07-14 2.910 3,078,000 +30,000 0.19% 8,956,980
2011-07-15 2011-07-13 2.870 3,048,000 +10,000 0.19% 8,747,760
2011-07-14 2011-07-12 2.770 3,038,000 +40,000 0.19% 8,415,260
2011-07-11 2011-07-07 3.040 2,998,000 -10,000 0.18% 9,113,920
2011-07-08 2011-07-06 2.960 3,008,000 -38,000 0.18% 8,903,680
2011-07-07 2011-07-05 3.060 3,046,000 -10,000 0.19% 9,320,760
2011-07-06 2011-07-04 3.010 3,056,000 -464,000 0.19% 9,198,560
2011-07-05 2011-06-30 2.780 3,520,000 +18,000 0.22% 9,785,600
2011-06-30 2011-06-28 2.740 3,502,000 +50,000 0.21% 9,595,480
2011-06-29 2011-06-27 2.700 3,452,000 +170,000 0.21% 9,320,400
2011-06-28 2011-06-24 2.750 3,282,000 +210,000 0.20% 9,025,500
2011-06-24 2011-06-22 2.690 3,072,000 +1,332,000 0.19% 8,263,680
2011-06-23 2011-06-21 2.670 1,740,000 -10,000 0.11% 4,645,800
2011-06-22 2011-06-20 2.520 1,750,000 +750,000 0.11% 4,410,000
2011-06-21 2011-06-17 2.410 1,000,000 +10,000 0.06% 2,410,000
2011-06-20 2011-06-16 2.540 990,000 +200,000 0.06% 2,514,600
2011-06-02 2011-05-31 2.950 790,000 +12,000 0.05% 2,330,500
2011-05-09 2011-05-05 3.170 778,000 +10,000 0.05% 2,466,260
2011-04-27 2011-04-21 3.470 768,000 -10,000 0.05% 2,664,960
2011-04-26 2011-04-20 3.400 778,000 -4,000 0.05% 2,645,200
2011-04-20 2011-04-18 3.340 782,000 -10,000 0.05% 2,611,880
2011-04-14 2011-04-12 3.270 792,000 -20,000 0.05% 2,589,840
2011-04-13 2011-04-11 3.340 812,000 -10,000 0.05% 2,712,080
2011-04-12 2011-04-08 3.280 822,000 -10,000 0.05% 2,696,160
2011-04-11 2011-04-07 3.100 832,000 -10,000 0.05% 2,579,200
2011-04-08 2011-04-06 3.130 842,000 -4,000 0.05% 2,635,460
2011-04-07 2011-04-04 3.080 846,000 -4,000 0.05% 2,605,680
2011-03-31 2011-03-29 2.820 850,000 +10,000 0.05% 2,397,000
2011-03-21 2011-03-17 2.720 840,000 +10,000 0.05% 2,284,800
2011-03-17 2011-03-15 2.750 830,000 -274,000 0.05% 2,282,500
2011-03-07 2011-03-03 2.810 1,104,000 -20,000 0.07% 3,102,240
2011-03-04 2011-03-02 2.800 1,124,000 +10,000 0.07% 3,147,200
2011-03-03 2011-03-01 2.790 1,114,000 +10,000 0.07% 3,108,060
2011-02-22 2011-02-18 2.730 1,104,000 +4,000 0.07% 3,013,920
2011-02-21 2011-02-17 2.900 1,100,000 -10,000 0.07% 3,190,000
2011-02-18 2011-02-16 2.930 1,110,000 -40,000 0.07% 3,252,300
2011-02-17 2011-02-15 2.900 1,150,000 -16,000 0.07% 3,335,000
2011-02-10 2011-02-08 3.150 1,166,000 -8,000 0.07% 3,672,900
2011-02-08 2011-02-02 3.150 1,174,000 +20,000 0.07% 3,698,100
2011-02-07 2011-01-31 3.060 1,154,000 +16,000 0.07% 3,531,240
2011-02-01 2011-01-28 3.050 1,138,000 +10,000 0.07% 3,470,900
2011-01-31 2011-01-27 3.070 1,128,000 -10,000 0.07% 3,462,960
2011-01-26 2011-01-24 3.090 1,138,000 +10,000 0.07% 3,516,420
2011-01-25 2011-01-21 3.140 1,128,000 +10,000 0.07% 3,541,920
2011-01-24 2011-01-20 3.190 1,118,000 +10,000 0.07% 3,566,420
2011-01-19 2011-01-17 3.150 1,108,000 -10,000 0.07% 3,490,200
2011-01-14 2011-01-12 3.290 1,118,000 -280,000 0.07% 3,678,220
2011-01-11 2011-01-07 3.270 1,398,000 +6,000 0.09% 4,571,460
2011-01-06 2011-01-04 3.420 1,392,000 +280,000 0.09% 4,760,640
2010-12-29 2010-12-24 3.110 1,112,000 -16,000 0.07% 3,458,320
2010-12-16 2010-12-14 3.290 1,128,000 +6,000 0.07% 3,711,120
2010-12-14 2010-12-10 3.100 1,122,000 +4,000 0.07% 3,478,200
2010-12-13 2010-12-09 3.130 1,118,000 -8,000 0.07% 3,499,340
2010-12-07 2010-12-03 3.200 1,126,000 +28,000 0.07% 3,603,200
2010-12-01 2010-11-29 3.170 1,098,000 +10,000 0.07% 3,480,660
2010-11-25 2010-11-23 3.100 1,088,000 +6,000 0.07% 3,372,800
2010-11-22 2010-11-18 3.320 1,082,000 +10,000 0.07% 3,592,240
2010-11-19 2010-11-17 3.160 1,072,000 +4,000 0.07% 3,387,520
2010-11-18 2010-11-16 3.390 1,068,000 -400,000 0.07% 3,620,520
2010-11-17 2010-11-15 3.560 1,468,000 +20,000 0.09% 5,226,080
2010-11-16 2010-11-12 3.570 1,448,000 +20,000 0.09% 5,169,360
2010-11-15 2010-11-11 3.850 1,428,000 -10,000 0.09% 5,497,800
2010-11-09 2010-11-05 3.720 1,438,000 +20,000 0.09% 5,349,360
2010-11-08 2010-11-04 3.750 1,418,000 -230,000 0.09% 5,317,500
2010-11-05 2010-11-03 3.500 1,648,000 +40,000 0.10% 5,768,000
2010-11-04 2010-11-02 3.650 1,608,000 +184,000 0.10% 5,869,200
2010-11-03 2010-11-01 3.760 1,424,000 -186,000 0.09% 5,354,240
2010-11-02 2010-10-29 3.460 1,610,000 -444,000 0.10% 5,570,600
2010-10-27 2010-10-25 3.130 2,054,000 -420,000 0.13% 6,429,020
2010-10-25 2010-10-21 2.970 2,474,000 -8,000 0.15% 7,347,780
2010-10-20 2010-10-18 3.160 2,482,000 -12,000 0.15% 7,843,120
2010-10-15 2010-10-13 3.250 2,494,000 +10,000 0.15% 8,105,500
2010-10-13 2010-10-11 3.260 2,484,000 +20,000 0.15% 8,097,840
2010-10-11 2010-10-07 3.380 2,464,000 -106,000 0.15% 8,328,320
2010-10-07 2010-10-05 3.210 2,570,000 -90,000 0.16% 8,249,700
2010-10-05 2010-09-30 3.130 2,660,000 +20,000 0.16% 8,325,800
2010-10-04 2010-09-29 3.100 2,640,000 +20,000 0.16% 8,184,000
2010-09-30 2010-09-28 3.070 2,620,000 -6,000 0.16% 8,043,400
2010-09-29 2010-09-27 3.100 2,626,000 -4,000 0.16% 8,140,600
2010-09-13 2010-09-09 2.890 2,630,000 -10,000 0.16% 7,600,700
2010-09-10 2010-09-08 2.950 2,640,000 -90,000 0.16% 7,788,000
2010-09-09 2010-09-07 2.840 2,730,000 -112,000 0.17% 7,753,200
2010-09-08 2010-09-06 2.640 2,842,000 -12,000 0.17% 7,502,880
2010-09-07 2010-09-03 2.570 2,854,000 -6,000 0.17% 7,334,780
2010-09-01 2010-08-30 2.320 2,860,000 -50,000 0.18% 6,635,200
2010-08-30 2010-08-26 2.270 2,910,000 -10,000 0.18% 6,605,700
2010-08-26 2010-08-24 2.270 2,920,000 -20,000 0.18% 6,628,400
2010-08-25 2010-08-23 2.370 2,940,000 -220,000 0.18% 6,967,800
2010-08-24 2010-08-20 2.370 3,160,000 -26,000 0.19% 7,489,200
2010-08-23 2010-08-19 2.350 3,186,000 -8,000 0.20% 7,487,100
2010-08-20 2010-08-18 2.200 3,194,000 +20,000 0.20% 7,026,800
2010-08-19 2010-08-17 2.290 3,174,000 +6,000 0.19% 7,268,460
2010-08-16 2010-08-12 2.460 3,168,000 -142,000 0.19% 7,793,280
2010-08-13 2010-08-11 2.520 3,310,000 +152,000 0.20% 8,341,200
2010-08-10 2010-08-06 2.530 3,158,000 -50,000 0.19% 7,989,740
2010-08-04 2010-08-02 2.540 3,208,000 -34,000 0.20% 8,148,320
2010-08-03 2010-07-30 2.500 3,242,000 -30,000 0.20% 8,105,000
2010-08-02 2010-07-29 2.490 3,272,000 +12,000 0.20% 8,147,280
2010-07-30 2010-07-28 2.520 3,260,000 -10,000 0.20% 8,215,200
2010-07-22 2010-07-20 2.340 3,270,000 -16,000 0.20% 7,651,800
2010-07-21 2010-07-19 2.280 3,286,000 -494,000 0.20% 7,492,080
2010-07-19 2010-07-15 2.330 3,780,000 +2,000 0.23% 8,807,400
2010-07-02 2010-06-29 2.650 3,778,000 -18,000 0.23% 10,011,700
2010-06-30 2010-06-28 2.700 3,796,000 -182,000 0.23% 10,249,200
2010-06-29 2010-06-25 2.690 3,978,000 +6,000 0.24% 10,700,820
2010-06-28 2010-06-24 2.760 3,972,000 +8,000 0.24% 10,962,720
2010-06-24 2010-06-22 2.780 3,964,000 +210,000 0.24% 11,019,920
2010-06-23 2010-06-21 2.690 3,754,000 -10,000 0.23% 10,098,260
2010-05-31 2010-05-27 2.690 3,764,000 +754,000 0.23% 10,125,160
2010-05-28 2010-05-26 2.510 3,010,000 +500,000 0.18% 7,555,100
2010-05-25 2010-05-20 2.810 2,510,000 -20,000 0.15% 7,053,100
2010-05-19 2010-05-17 2.840 2,530,000 +14,000 0.15% 7,185,200
2010-05-17 2010-05-13 3.050 2,516,000 -10,000 0.15% 7,673,800
2010-05-14 2010-05-12 3.010 2,526,000 +20,000 0.15% 7,603,260
2010-05-13 2010-05-11 3.050 2,506,000 -344,000 0.15% 7,643,300
2010-05-07 2010-05-05 3.140 2,850,000 -10,000 0.17% 8,949,000
2010-05-06 2010-05-04 3.300 2,860,000 +120,000 0.18% 9,438,000
2010-05-05 2010-05-03 3.330 2,740,000 +282,000 0.17% 9,124,200
2010-05-04 2010-04-30 3.300 2,458,000 +10,000 0.15% 8,111,400
2010-05-03 2010-04-29 3.150 2,448,000 -10,000 0.15% 7,711,200
2010-04-30 2010-04-28 3.140 2,458,000 +10,000 0.15% 7,718,120
2010-04-29 2010-04-27 3.190 2,448,000 +10,000 0.15% 7,809,120
2010-04-28 2010-04-26 3.270 2,438,000 +156,000 0.15% 7,972,260
2010-04-27 2010-04-23 3.240 2,282,000 -14,000 0.14% 7,393,680
2010-04-20 2010-04-16 3.110 2,296,000 +10,000 0.14% 7,140,560
2010-04-09 2010-04-07 3.240 2,286,000 -10,000 0.14% 7,406,640
2010-03-31 2010-03-29 3.210 2,296,000 -30,000 0.14% 7,370,160
2010-03-29 2010-03-25 3.080 2,326,000 -14,000 0.14% 7,164,080
2010-03-26 2010-03-24 3.020 2,340,000 +2,000 0.14% 7,066,800
2010-03-15 2010-03-11 3.120 2,338,000 +14,000 0.14% 7,294,560
2010-03-09 2010-03-05 3.120 2,324,000 +10,000 0.14% 7,250,880
2010-02-23 2010-02-19 3.060 2,314,000 -162,000 0.14% 7,080,840
2010-02-18 2010-02-12 3.160 2,476,000 -50,000 0.15% 7,824,160
2010-02-17 2010-02-11 3.160 2,526,000 +162,000 0.15% 7,982,160
2010-02-12 2010-02-10 3.160 2,364,000 +470,000 0.14% 7,470,240
2010-02-11 2010-02-09 3.120 1,894,000 -10,000 0.12% 5,909,280
2010-02-10 2010-02-08 3.020 1,904,000 -10,000 0.12% 5,750,080
2010-02-09 2010-02-05 2.960 1,914,000 -136,000 0.12% 5,665,440
2010-02-05 2010-02-03 3.120 2,050,000 +10,000 0.13% 6,396,000
2010-02-04 2010-02-02 3.050 2,040,000 +22,000 0.12% 6,222,000
2010-02-03 2010-02-01 3.020 2,018,000 -10,000 0.12% 6,094,360
2010-01-29 2010-01-27 3.080 2,028,000 -10,000 0.12% 6,246,240
2010-01-28 2010-01-26 3.200 2,038,000 +10,000 0.12% 6,521,600
2010-01-27 2010-01-25 3.430 2,028,000 -10,000 0.12% 6,956,040
2010-01-26 2010-01-22 3.460 2,038,000 -32,000 0.12% 7,051,480
2010-01-19 2010-01-15 3.590 2,070,000 -10,000 0.13% 7,431,300
2010-01-18 2010-01-14 3.480 2,080,000 -4,000 0.13% 7,238,400
2010-01-15 2010-01-13 3.410 2,084,000 -10,000 0.13% 7,106,440
2010-01-14 2010-01-12 3.370 2,094,000 -72,000 0.13% 7,056,780
2010-01-13 2010-01-11 3.340 2,166,000 -10,000 0.13% 7,234,440
2010-01-12 2010-01-08 3.020 2,176,000 +10,000 0.13% 6,571,520
2010-01-11 2010-01-07 3.030 2,166,000 -150,000 0.13% 6,562,980
2010-01-08 2010-01-06 3.080 2,316,000 +8,000 0.14% 7,133,280
2010-01-07 2010-01-05 3.070 2,308,000 +20,000 0.14% 7,085,560
2010-01-06 2010-01-04 3.060 2,288,000 -4,000 0.14% 7,001,280
2010-01-05 2009-12-31 3.020 2,292,000 -450,000 0.14% 6,921,840
2010-01-04 2009-12-29 3.020 2,742,000 +508,000 0.17% 8,280,840
2009-12-29 2009-12-24 3.470 2,234,000 -10,000 0.14% 7,751,980
2009-12-23 2009-12-21 3.340 2,244,000 +10,000 0.14% 7,494,960
2009-12-21 2009-12-17 3.390 2,234,000 +30,000 0.14% 7,573,260
2009-12-18 2009-12-16 3.350 2,204,000 -90,000 0.13% 7,383,400
2009-12-17 2009-12-15 3.300 2,294,000 +32,000 0.14% 7,570,200
2009-12-16 2009-12-14 3.190 2,262,000 +42,000 0.14% 7,215,780
2009-12-11 2009-12-09 3.030 2,220,000 -10,000 0.14% 6,726,600
2009-12-10 2009-12-08 3.020 2,230,000 +20,000 0.14% 6,734,600
2009-12-09 2009-12-07 3.040 2,210,000 -10,000 0.14% 6,718,400
2009-12-04 2009-12-02 3.090 2,220,000 -90,000 0.14% 6,859,800
2009-12-03 2009-12-01 3.060 2,310,000 -20,000 0.14% 7,068,600
2009-12-02 2009-11-30 3.040 2,330,000 -4,000 0.14% 7,083,200
2009-12-01 2009-11-27 2.870 2,334,000 +16,000 0.14% 6,698,580
2009-11-30 2009-11-26 3.100 2,318,000 -80,000 0.14% 7,185,800
2009-11-27 2009-11-25 3.110 2,398,000 +14,000 0.15% 7,457,780
2009-11-26 2009-11-24 3.110 2,384,000 +4,000 0.15% 7,414,240
2009-11-25 2009-11-23 3.180 2,380,000 +134,000 0.15% 7,568,400
2009-11-24 2009-11-20 3.100 2,246,000 -4,000 0.14% 6,962,600
2009-11-20 2009-11-18 2.930 2,250,000 -10,000 0.14% 6,592,500
2009-11-19 2009-11-17 3.050 2,260,000 +24,000 0.14% 6,893,000
2009-11-18 2009-11-16 3.110 2,236,000 +108,000 0.14% 6,953,960
2009-11-17 2009-11-13 3.100 2,128,000 +6,000 0.13% 6,596,800
2009-11-16 2009-11-12 2.870 2,122,000 -70,000 0.13% 6,090,140
2009-11-13 2009-11-11 2.620 2,192,000 -36,000 0.13% 5,743,040
2009-11-12 2009-11-10 2.540 2,228,000 -14,000 0.14% 5,659,120
2009-11-11 2009-11-09 2.620 2,242,000 +30,000 0.14% 5,874,040
2009-11-05 2009-11-03 2.460 2,212,000 -40,000 0.14% 5,441,520
2009-11-04 2009-11-02 2.430 2,252,000 -2,000 0.14% 5,472,360
2009-11-03 2009-10-30 2.410 2,254,000 -68,000 0.14% 5,432,140
2009-11-02 2009-10-29 2.330 2,322,000 -284,000 0.14% 5,410,260
2009-10-30 2009-10-28 2.400 2,606,000 -30,000 0.16% 6,254,400
2009-10-29 2009-10-27 2.430 2,636,000 -24,000 0.16% 6,405,480
2009-10-28 2009-10-23 2.480 2,660,000 -100,000 0.16% 6,596,800
2009-10-27 2009-10-22 2.490 2,760,000 -1,044,000 0.17% 6,872,400
2009-10-23 2009-10-21 2.530 3,804,000 -58,000 0.23% 9,624,120
2009-10-22 2009-10-20 2.450 3,862,000 +958,000 0.24% 9,461,900
2009-10-20 2009-10-16 2.260 2,904,000 -10,000 0.18% 6,563,040
2009-10-19 2009-10-15 2.250 2,914,000 -192,000 0.18% 6,556,500
2009-10-16 2009-10-14 2.280 3,106,000 -6,000 0.19% 7,081,680
2009-10-15 2009-10-13 2.260 3,112,000 +100,000 0.19% 7,033,120
2009-10-13 2009-10-09 2.260 3,012,000 +100,000 0.18% 6,807,120
2009-10-12 2009-10-08 2.270 2,912,000 -100,000 0.18% 6,610,240
2009-10-09 2009-10-07 2.320 3,012,000 -18,000 0.18% 6,987,840
2009-10-07 2009-10-05 2.150 3,030,000 -20,000 0.19% 6,514,500
2009-10-05 2009-09-30 2.190 3,050,000 -20,000 0.19% 6,679,500
2009-09-30 2009-09-28 2.210 3,070,000 +2,000 0.19% 6,784,700
2009-09-29 2009-09-25 2.280 3,068,000 +10,000 0.19% 6,995,040
2009-09-28 2009-09-24 2.290 3,058,000 -430,000 0.19% 7,002,820
2009-09-25 2009-09-23 2.330 3,488,000 +20,000 0.21% 8,127,040
2009-09-24 2009-09-22 2.380 3,468,000 +10,000 0.21% 8,253,840
2009-09-23 2009-09-21 2.350 3,458,000 -20,000 0.21% 8,126,300
2009-09-22 2009-09-18 2.420 3,478,000 +40,000 0.21% 8,416,760
2009-09-21 2009-09-17 2.380 3,438,000 +14,000 0.21% 8,182,440
2009-09-18 2009-09-16 2.390 3,424,000 +544,000 0.21% 8,183,360
2009-09-16 2009-09-14 2.320 2,880,000 +40,000 0.18% 6,681,600
2009-09-11 2009-09-09 2.380 2,840,000 -10,000 0.17% 6,759,200
2009-09-10 2009-09-08 2.400 2,850,000 -40,000 0.17% 6,840,000
2009-09-09 2009-09-07 2.350 2,890,000 +20,000 0.18% 6,791,500
2009-09-08 2009-09-04 2.360 2,870,000 +1,040,000 0.18% 6,773,200
2009-09-03 2009-09-01 2.150 1,830,000 +2,000 0.11% 3,934,500
2009-09-02 2009-08-31 2.070 1,828,000 +6,000 0.11% 3,783,960
2009-08-28 2009-08-26 2.170 1,822,000 -880,000 0.11% 3,953,740
2009-08-21 2009-08-19 2.130 2,702,000 -8,000 0.17% 5,755,260
2009-08-20 2009-08-18 2.220 2,710,000 -58,000 0.17% 6,016,200
2009-08-19 2009-08-17 2.120 2,768,000 +40,000 0.17% 5,868,160
2009-08-18 2009-08-14 2.340 2,728,000 -38,000 0.17% 6,383,520
2009-08-17 2009-08-13 2.350 2,766,000 +10,000 0.17% 6,500,100
2009-08-14 2009-08-12 2.310 2,756,000 +18,000 0.17% 6,366,360
2009-08-13 2009-08-11 2.410 2,738,000 +904,000 0.17% 6,598,580
2009-08-12 2009-08-10 2.370 1,834,000 +410,000 0.11% 4,346,580
2009-08-11 2009-08-07 2.310 1,424,000 +20,000 0.09% 3,289,440
2009-08-05 2009-08-03 2.450 1,404,000 -24,000 0.09% 3,439,800
2009-08-04 2009-07-31 2.240 1,428,000 +10,000 0.09% 3,198,720
2009-07-31 2009-07-29 2.150 1,418,000 -100,000 0.09% 3,048,700
2009-07-30 2009-07-28 2.350 1,518,000 +100,000 0.09% 3,567,300
2009-07-23 2009-07-21 2.220 1,418,000 -10,000 0.09% 3,147,960
2009-07-22 2009-07-20 2.190 1,428,000 -20,000 0.09% 3,127,320
2009-07-20 2009-07-16 2.050 1,448,000 -20,000 0.09% 2,968,400
2009-07-17 2009-07-15 2.050 1,468,000 -10,000 0.09% 3,009,400
2009-07-10 2009-07-08 1.870 1,478,000 -4,000 0.09% 2,763,860
2009-07-03 2009-06-30 1.910 1,482,000 +4,000 0.09% 2,830,620
2009-06-30 2009-06-26 2.010 1,478,000 -10,000 0.09% 2,970,780
2009-06-26 2009-06-24 1.980 1,488,000 -20,000 0.09% 2,946,240
2009-06-24 2009-06-22 1.950 1,508,000 +10,000 0.09% 2,940,600
2009-06-22 2009-06-18 1.890 1,498,000 +10,000 0.09% 2,831,220
2009-06-19 2009-06-17 1.920 1,488,000 +2,000 0.09% 2,856,960
2009-06-18 2009-06-16 1.920 1,486,000 +50,000 0.09% 2,853,120
2009-06-15 2009-06-11 2.090 1,436,000 +20,000 0.09% 3,001,240
2009-06-12 2009-06-10 2.120 1,416,000 -40,000 0.09% 3,001,920
2009-06-11 2009-06-09 2.010 1,456,000 -20,000 0.09% 2,926,560
2009-06-10 2009-06-08 2.070 1,476,000 +14,000 0.09% 3,055,320
2009-06-08 2009-06-04 2.220 1,462,000 +40,000 0.09% 3,245,640
2009-06-05 2009-06-03 2.060 1,422,000 +10,000 0.09% 2,929,320
2009-06-04 2009-06-02 1.990 1,412,000 +30,000 0.09% 2,809,880
2009-06-03 2009-06-01 2.000 1,382,000 -20,000 0.08% 2,764,000
2009-06-02 2009-05-29 1.840 1,402,000 -18,000 0.09% 2,579,680
2009-06-01 2009-05-27 1.800 1,420,000 -4,000 0.09% 2,556,000
2009-05-27 2009-05-25 1.780 1,424,000 +2,000 0.09% 2,534,720
2009-05-26 2009-05-22 1.730 1,422,000 +30,000 0.09% 2,460,060
2009-05-25 2009-05-21 1.780 1,392,000 +8,000 0.09% 2,477,760
2009-05-21 2009-05-19 1.850 1,384,000 -20,000 0.08% 2,560,400
2009-05-20 2009-05-18 1.660 1,404,000 -10,000 0.09% 2,330,640
2009-05-14 2009-05-12 1.640 1,414,000 -10,000 0.09% 2,318,960
2009-05-13 2009-05-11 1.600 1,424,000 +80,000 0.09% 2,278,400
2009-05-12 2009-05-08 1.750 1,344,000 -46,000 0.08% 2,352,000
2009-05-11 2009-05-07 1.570 1,390,000 -20,000 0.09% 2,182,300
2009-05-08 2009-05-06 1.560 1,410,000 -10,000 0.09% 2,199,600
2009-05-07 2009-05-05 1.510 1,420,000 +20,000 0.09% 2,144,200
2009-05-04 2009-04-29 1.290 1,400,000 -18,000 0.09% 1,806,000
2009-04-30 2009-04-28 1.230 1,418,000 -80,000 0.09% 1,744,140
2009-04-28 2009-04-24 1.500 1,498,000 -10,000 0.09% 2,247,000
2009-04-27 2009-04-23 1.510 1,508,000 -70,000 0.09% 2,277,080
2009-04-24 2009-04-22 1.460 1,578,000 +10,000 0.10% 2,303,880
2009-04-23 2009-04-21 1.520 1,568,000 -10,000 0.10% 2,383,360
2009-04-22 2009-04-20 1.590 1,578,000 -4,400,000 0.10% 2,509,020
2009-04-21 2009-04-17 1.610 5,978,000 -10,000 0.37% 9,624,580
2009-04-20 2009-04-16 1.590 5,988,000 -40,000 0.37% 9,520,920
2009-04-17 2009-04-15 1.630 6,028,000 +46,000 0.37% 9,825,640
2009-04-16 2009-04-14 1.490 5,982,000 -12,000 0.37% 8,913,180
2009-04-15 2009-04-09 1.390 5,994,000 -268,000 0.37% 8,331,660
2009-04-14 2009-04-08 1.330 6,262,000 +220,000 0.38% 8,328,460
2009-04-09 2009-04-07 1.430 6,042,000 +20,000 0.37% 8,640,060
2009-04-08 2009-04-06 1.440 6,022,000 +10,000 0.37% 8,671,680
2009-04-07 2009-04-03 1.440 6,012,000 +200,000 0.37% 8,657,280
2009-04-06 2009-04-02 1.500 5,812,000 -10,000 0.36% 8,718,000
2009-04-03 2009-04-01 1.500 5,822,000 -230,000 0.36% 8,733,000
2009-04-02 2009-03-31 1.390 6,052,000 -10,000 0.37% 8,412,280
2009-04-01 2009-03-30 1.430 6,062,000 +188,000 0.37% 8,668,660
2009-03-31 2009-03-27 1.520 5,874,000 -14,000 0.36% 8,928,480
2009-03-30 2009-03-26 1.470 5,888,000 -228,000 0.36% 8,655,360
2009-03-27 2009-03-25 1.320 6,116,000 +60,000 0.37% 8,073,120
2009-03-26 2009-03-24 1.260 6,056,000 -4,000 0.37% 7,630,560
2009-03-25 2009-03-23 1.320 6,060,000 -232,000 0.37% 7,999,200
2009-03-24 2009-03-20 1.200 6,292,000 +228,000 0.39% 7,550,400
2009-03-23 2009-03-19 1.200 6,064,000 -18,000 0.37% 7,276,800
2009-03-20 2009-03-18 1.180 6,082,000 -550,000 0.37% 7,176,760
2009-03-19 2009-03-17 1.150 6,632,000 -52,000 0.41% 7,626,800
2009-03-18 2009-03-16 1.160 6,684,000 -130,000 0.41% 7,753,440
2009-03-17 2009-03-13 1.080 6,814,000 +140,000 0.42% 7,359,120
2009-03-05 2009-03-03 1.030 6,674,000 +4,000 0.41% 6,874,220
2009-03-02 2009-02-26 1.060 6,670,000 +14,000 0.41% 7,070,200
2009-02-27 2009-02-25 1.050 6,656,000 +10,000 0.41% 6,988,800
2009-02-23 2009-02-19 1.090 6,646,000 -300,000 0.41% 7,244,140
2009-02-20 2009-02-18 1.110 6,946,000 +30,000 0.43% 7,710,060
2009-02-19 2009-02-17 1.040 6,916,000 -904,000 0.42% 7,192,640
2009-02-18 2009-02-16 1.190 7,820,000 -100,000 0.48% 9,305,800
2009-02-17 2009-02-13 1.160 7,920,000 -130,000 0.49% 9,187,200
2009-02-16 2009-02-12 1.120 8,050,000 +1,592,000 0.49% 9,016,000
2009-02-13 2009-02-11 1.140 6,458,000 +378,000 0.40% 7,362,120
2009-02-12 2009-02-10 1.120 6,080,000 -1,046,000 0.37% 6,809,600
2009-02-11 2009-02-09 1.070 7,126,000 +10,000 0.44% 7,624,820
2009-02-10 2009-02-06 1.090 7,116,000 +4,106,000 0.44% 7,756,440
2009-02-09 2009-02-05 1.010 3,010,000 +26,000 0.18% 3,040,100
2009-02-06 2009-02-04 1.020 2,984,000 -100,000 0.18% 3,043,680
2009-02-05 2009-02-03 0.960 3,084,000 +1,480,000 0.19% 2,960,640
2009-02-02 2009-01-29 0.960 1,604,000 -180,000 0.10% 1,539,840
2009-01-30 2009-01-23 0.980 1,784,000 -20,000 0.11% 1,748,320
2009-01-21 2009-01-19 0.990 1,804,000 -22,000 0.11% 1,785,960
2009-01-19 2009-01-15 0.980 1,826,000 -20,000 0.11% 1,789,480
2009-01-16 2009-01-14 1.000 1,846,000 +22,000 0.11% 1,846,000
2009-01-14 2009-01-12 1.020 1,824,000 -32,000 0.11% 1,860,480
2009-01-13 2009-01-09 1.090 1,856,000 +22,000 0.11% 2,023,040
2009-01-09 2009-01-07 1.180 1,834,000 +440,000 0.11% 2,164,120
2009-01-08 2009-01-06 1.170 1,394,000 -160,000 0.09% 1,630,980
2009-01-07 2009-01-05 1.170 1,554,000 -34,000 0.10% 1,818,180
2009-01-06 2009-01-02 1.160 1,588,000 +200,000 0.10% 1,842,080
2009-01-05 2008-12-31 1.100 1,388,000 -10,000 0.09% 1,526,800
2008-12-30 2008-12-24 1.040 1,398,000 +14,000 0.09% 1,453,920
2008-12-23 2008-12-19 1.210 1,384,000 +130,000 0.08% 1,674,640
2008-12-22 2008-12-18 1.240 1,254,000 +20,000 0.08% 1,554,960
2008-12-19 2008-12-17 1.210 1,234,000 +40,000 0.08% 1,493,140
2008-12-18 2008-12-16 1.100 1,194,000 -30,000 0.07% 1,313,400
2008-12-16 2008-12-12 1.020 1,224,000 +10,000 0.07% 1,248,480
2008-12-15 2008-12-11 1.130 1,214,000 -80,000 0.07% 1,371,820
2008-12-12 2008-12-10 1.110 1,294,000 +30,000 0.08% 1,436,340
2008-12-11 2008-12-09 1.000 1,264,000 +60,000 0.08% 1,264,000
2008-12-10 2008-12-08 0.990 1,204,000 +50,000 0.07% 1,191,960
2008-12-09 2008-12-05 0.910 1,154,000 +20,000 0.07% 1,050,140
2008-12-08 2008-12-04 0.900 1,134,000 -20,000 0.07% 1,020,600
2008-12-05 2008-12-03 0.910 1,154,000 -6,000 0.07% 1,050,140
2008-12-04 2008-12-02 0.870 1,160,000 +10,000 0.07% 1,009,200
2008-11-25 2008-11-21 0.720 1,150,000 +4,000 0.07% 828,000
2008-11-21 2008-11-19 0.720 1,146,000 +20,000 0.07% 825,120
2008-11-19 2008-11-17 0.900 1,126,000 -20,000 0.07% 1,013,400
2008-11-18 2008-11-14 0.890 1,146,000 +10,000 0.07% 1,019,940
2008-11-17 2008-11-13 0.900 1,136,000 -20,000 0.07% 1,022,400
2008-11-13 2008-11-11 0.780 1,156,000 +10,000 0.07% 901,680
2008-11-12 2008-11-10 0.820 1,146,000 -1,958,000 0.07% 939,720
2008-11-11 2008-11-07 0.710 3,104,000 +1,968,000 0.19% 2,203,840
2008-11-05 2008-11-03 0.660 1,136,000 +40,000 0.07% 749,760
2008-11-03 2008-10-30 0.600 1,096,000 -20,000 0.07% 657,600
2008-10-31 2008-10-29 0.470 1,116,000 +20,000 0.07% 524,520
2008-10-29 2008-10-27 0.460 1,096,000 -10,000 0.07% 504,160
2008-10-24 2008-10-22 0.570 1,106,000 -8,000 0.07% 630,420
2008-10-17 2008-10-15 0.710 1,114,000 -30,000 0.07% 790,940
2008-10-14 2008-10-10 0.680 1,144,000 +10,000 0.07% 777,920
2008-10-13 2008-10-09 0.780 1,134,000 -10,000 0.07% 884,520
2008-10-03 2008-09-30 0.960 1,144,000 -20,000 0.07% 1,098,240
2008-09-29 2008-09-25 1.010 1,164,000 -30,000 0.07% 1,175,640
2008-09-23 2008-09-19 1.100 1,194,000 +30,000 0.07% 1,313,400
2008-09-16 2008-09-11 1.010 1,164,000 +10,000 0.07% 1,175,640
2008-09-09 2008-09-05 1.140 1,154,000 +10,000 0.07% 1,315,560
2008-09-05 2008-09-03 1.220 1,144,000 +8,000 0.07% 1,395,680
2008-09-03 2008-09-01 1.300 1,136,000 -10,000 0.07% 1,476,800
2008-08-26 2008-08-21 1.260 1,146,000 -100,000 0.07% 1,443,960
2008-08-18 2008-08-14 1.450 1,246,000 -6,000 0.08% 1,806,700
2008-08-13 2008-08-11 1.380 1,252,000 -14,000 0.08% 1,727,760
2008-07-22 2008-07-18 1.910 1,266,000 -20,000 0.08% 2,418,060
2008-07-16 2008-07-14 2.160 1,286,000 -10,000 0.08% 2,777,760
2008-07-11 2008-07-09 2.010 1,296,000 -6,000 0.08% 2,604,960
2008-07-09 2008-07-07 2.020 1,302,000 -16,000 0.08% 2,630,040
2008-07-03 2008-06-30 1.980 1,318,000 -50,000 0.08% 2,609,640
2008-07-02 2008-06-27 1.980 1,368,000 -20,000 0.08% 2,708,640
2008-06-26 2008-06-24 2.100 1,388,000 -20,000 0.09% 2,914,800
2008-06-19 2008-06-17 2.230 1,408,000 -20,000 0.09% 3,139,840
2008-06-17 2008-06-13 2.370 1,428,000 +8,000 0.09% 3,384,360
2008-06-16 2008-06-12 2.450 1,420,000 +8,000 0.09% 3,479,000
2008-06-13 2008-06-11 2.510 1,412,000 +10,000 0.09% 3,544,120
2008-06-12 2008-06-10 2.500 1,402,000 -10,000 0.09% 3,505,000
2008-06-05 2008-06-03 2.830 1,412,000 +10,000 0.09% 3,995,960
2008-06-04 2008-06-02 2.830 1,402,000 +4,000 0.09% 3,967,660
2008-06-02 2008-05-29 2.920 1,398,000 -20,000 0.09% 4,082,160
2008-05-29 2008-05-27 3.020 1,418,000 -10,000 0.09% 4,282,360
2008-05-28 2008-05-26 3.010 1,428,000 -20,000 0.09% 4,298,280
2008-05-26 2008-05-22 3.110 1,448,000 +20,000 0.09% 4,503,280
2008-05-22 2008-05-20 3.100 1,428,000 +10,000 0.09% 4,426,800
2008-05-21 2008-05-19 3.260 1,418,000 -36,000 0.09% 4,622,680
2008-05-15 2008-05-13 2.948 1,454,000 +18,908 0.09% 4,286,887
2008-05-13 2008-05-08 2.989 1,435,092 -13,818 0.09% 4,289,300
2008-05-08 2008-05-06 3.141 1,448,910 +29,610 0.09% 4,550,800
2008-05-05 2008-04-30 3.029 1,419,300 -1,697,633 0.09% 4,299,620
2008-04-30 2008-04-28 3.100 3,116,933 -3,948 0.19% 9,663,480
2008-04-29 2008-04-25 3.262 3,120,881 -9,870 0.19% 10,181,640
2008-04-28 2008-04-24 3.354 3,130,751 -187,529 0.19% 10,499,320
2008-04-25 2008-04-23 3.232 3,318,280 +177,659 0.21% 10,724,780
2008-04-24 2008-04-22 3.110 3,140,621 -19,740 0.19% 9,768,740
2008-04-23 2008-04-21 2.999 3,160,361 +9,870 0.20% 9,477,921
2008-04-10 2008-04-08 3.232 3,150,491 +9,870 0.20% 10,182,481
2008-04-08 2008-04-03 3.192 3,140,621 +25,662 0.19% 10,023,300
2008-04-07 2008-04-02 3.019 3,114,959 -9,870 0.19% 9,404,880
2008-04-03 2008-04-01 3.040 3,124,829 +9,870 0.19% 9,498,000
2008-04-02 2008-03-31 3.050 3,114,959 +3,948 0.19% 9,499,560
2008-04-01 2008-03-28 3.110 3,111,011 -5,922 0.19% 9,676,640
2008-03-31 2008-03-27 3.040 3,116,933 +9,870 0.19% 9,474,000
2008-03-26 2008-03-20 2.938 3,107,063 +9,870 0.19% 9,129,200
2008-03-18 2008-03-14 3.425 3,097,193 -9,870 0.19% 10,606,440
2008-03-12 2008-03-10 3.617 3,107,063 -96,726 0.19% 11,238,360
2008-03-11 2008-03-07 3.708 3,203,789 -896,192 0.20% 11,880,361
2008-03-10 2008-03-06 3.840 4,099,981 -5,922 0.25% 15,743,660
2008-03-06 2008-03-04 3.891 4,105,903 +866,583 0.25% 15,974,401
2008-03-05 2008-03-03 4.002 3,239,320 +29,609 0.20% 12,963,898
2008-03-04 2008-02-29 4.124 3,209,711 +19,740 0.20% 13,235,642
2008-02-29 2008-02-27 3.749 3,189,971 +9,870 0.20% 11,958,401
2008-02-28 2008-02-26 3.668 3,180,101 +3,948 0.20% 11,663,641
2008-02-25 2008-02-21 3.840 3,176,153 -9,870 0.20% 12,196,221
2008-02-22 2008-02-20 3.769 3,186,023 -75,011 0.20% 12,008,161
2008-02-20 2008-02-18 3.830 3,261,034 +9,870 0.20% 12,489,119
2008-02-13 2008-02-11 3.668 3,251,164 -19,740 0.20% 11,924,278
2008-02-12 2008-02-06 3.830 3,270,904 +13,818 0.20% 12,526,919
2008-02-11 2008-02-04 4.093 3,257,086 -106,596 0.20% 13,331,998
2008-02-05 2008-02-01 3.627 3,363,682 -9,870 0.21% 12,200,640
2008-02-01 2008-01-30 3.343 3,373,552 +33,558 0.21% 11,279,400
2008-01-31 2008-01-29 3.728 3,339,994 -71,064 0.21% 12,453,120
2008-01-30 2008-01-28 3.769 3,411,058 +13,818 0.21% 12,856,321
2008-01-25 2008-01-23 4.134 3,397,240 +3,948 0.21% 14,043,361
2008-01-24 2008-01-22 3.901 3,393,292 -25,662 0.21% 13,236,301
2008-01-23 2008-01-21 4.590 3,418,954 -15,792 0.21% 15,691,921
2008-01-21 2008-01-17 4.802 3,434,746 -13,818 0.21% 16,495,202
2008-01-18 2008-01-16 4.894 3,448,564 -276,358 0.21% 16,876,022
2008-01-17 2008-01-15 5.279 3,724,922 -19,740 0.23% 19,662,538
2008-01-14 2008-01-10 5.775 3,744,662 -51,324 0.23% 21,625,798
2008-01-11 2008-01-09 5.623 3,795,986 +45,402 0.24% 21,345,299
2008-01-10 2008-01-08 5.238 3,750,584 +39,480 0.23% 19,645,998
2008-01-09 2008-01-07 5.269 3,711,104 +3,947 0.23% 19,551,997
2008-01-08 2008-01-04 5.410 3,707,157 +268,463 0.23% 20,057,043
2008-01-03 2007-12-31 4.985 3,438,694 -5,922 0.21% 17,141,282
2008-01-02 2007-12-27 5.147 3,444,616 +9,870 0.21% 17,729,202
2007-12-28 2007-12-24 5.269 3,434,746 -3,948 0.21% 18,096,002
2007-12-19 2007-12-17 4.661 3,438,694 -35,531 0.21% 16,026,402
2007-12-18 2007-12-14 4.975 3,474,225 -19,740 0.22% 17,283,198
2007-12-14 2007-12-12 5.370 3,493,965 -9,870 0.22% 18,761,998
2007-12-13 2007-12-11 5.441 3,503,835 -122,388 0.22% 19,063,498
2007-12-12 2007-12-10 5.451 3,626,223 -187,529 0.23% 19,766,121
2007-12-11 2007-12-07 5.643 3,813,752 -49,350 0.24% 21,522,480
2007-12-10 2007-12-06 5.714 3,863,102 +138,180 0.24% 22,074,961
2007-12-06 2007-12-04 5.603 3,724,922 -1,974 0.23% 20,870,218
2007-12-05 2007-12-03 5.714 3,726,896 -88,830 0.23% 21,296,638
2007-12-04 2007-11-30 5.664 3,815,726 -19,740 0.24% 21,610,940
2007-12-03 2007-11-29 5.441 3,835,466 +29,610 0.24% 20,867,820
2007-11-29 2007-11-27 5.137 3,805,856 +17,766 0.24% 19,549,919
2007-11-28 2007-11-26 5.096 3,788,090 -7,896 0.24% 19,305,139
2007-11-27 2007-11-23 4.833 3,795,986 +1,974 0.24% 18,345,419
2007-11-23 2007-11-21 5.157 3,794,012 +19,740 0.24% 19,565,959
2007-11-22 2007-11-20 5.502 3,774,272 +39,480 0.23% 20,764,319
2007-11-20 2007-11-16 5.917 3,734,792 -686,950 0.23% 22,098,558
2007-11-19 2007-11-15 6.130 4,421,742 +96,726 0.27% 27,104,003
2007-11-15 2007-11-13 5.866 4,325,016 +1,974 0.27% 25,371,780
2007-11-14 2007-11-12 5.856 4,323,042 -5,922 0.27% 25,316,400
2007-11-13 2007-11-09 6.576 4,328,964 +9,870 0.27% 28,465,141
2007-11-12 2007-11-08 6.474 4,319,094 +23,688 0.27% 27,962,640
2007-11-09 2007-11-07 6.768 4,295,406 +163,841 0.27% 29,071,360
2007-11-08 2007-11-06 7.437 4,131,565 +43,428 0.26% 30,725,242
2007-11-07 2007-11-05 7.710 4,088,137 +827,103 0.25% 31,520,621
2007-11-06 2007-11-02 8.024 3,261,034 +886,322 0.20% 26,167,677
2007-11-05 2007-11-01 7.538 2,374,712 +189,503 0.15% 17,900,639
2007-11-02 2007-10-31 7.102 2,185,209 +1,974 0.14% 15,520,141
2007-11-01 2007-10-30 7.214 2,183,235 -1,974 0.14% 15,749,441
2007-10-31 2007-10-29 7.518 2,185,209 -9,870 0.14% 16,427,881
2007-10-30 2007-10-26 7.153 2,195,079 +140,154 0.14% 15,701,441
2007-10-29 2007-10-25 6.778 2,054,925 -31,584 0.13% 13,928,577
2007-10-26 2007-10-24 6.930 2,086,509 -7,896 0.13% 14,459,758
2007-10-25 2007-10-23 7.386 2,094,405 +17,766 0.13% 15,469,378
2007-10-17 2007-10-15 7.700 2,076,639 +9,870 0.13% 15,990,398
2007-10-16 2007-10-12 7.416 2,066,769 -41,454 0.13% 15,328,077
2007-10-12 2007-10-10 7.356 2,108,223 +7,896 0.13% 15,507,359
2007-10-11 2007-10-09 7.325 2,100,327 -53,298 0.13% 15,385,438
2007-10-10 2007-10-08 7.477 2,153,625 +65,142 0.13% 16,103,160
2007-10-09 2007-10-05 8.278 2,088,483 -102,648 0.13% 17,287,718
2007-10-08 2007-10-04 7.629 2,191,131 -609,963 0.14% 16,716,601
2007-10-05 2007-10-03 8.227 2,801,094 -63,168 0.17% 23,044,558
2007-10-04 2007-10-02 8.734 2,864,262 -1,974 0.18% 25,015,240
2007-10-03 2007-09-28 8.126 2,866,236 -19,740 0.18% 23,290,080
2007-10-02 2007-09-27 7.862 2,885,976 -3,948 0.18% 22,690,240
2007-09-28 2007-09-25 7.579 2,889,924 -696,819 0.18% 21,901,441
2007-09-27 2007-09-24 7.974 3,586,743 -25,662 0.22% 28,599,580
2007-09-25 2007-09-21 7.781 3,612,405 +203,321 0.22% 28,108,801
2007-09-24 2007-09-20 7.133 3,409,084 -43,428 0.21% 24,316,162
2007-09-21 2007-09-19 6.565 3,452,512 -132,257 0.21% 22,667,043
2007-09-20 2007-09-18 6.241 3,584,769 +560,614 0.22% 22,373,120
2007-09-19 2007-09-17 5.785 3,024,155 +606,015 0.19% 17,495,438
2007-09-18 2007-09-14 5.603 2,418,140 -118,439 0.15% 13,548,501
2007-09-17 2007-09-13 5.491 2,536,579 +27,635 0.16% 13,929,398
2007-09-14 2007-09-12 5.674 2,508,944 +519,160 0.16% 14,235,203
2007-09-13 2007-09-11 5.522 1,989,784 -17,766 0.12% 10,987,202
2007-09-12 2007-09-10 5.623 2,007,550 +730,377 0.12% 11,288,702
2007-09-11 2007-09-07 5.096 1,277,173 -9,870 0.08% 6,508,822
2007-09-10 2007-09-06 4.802 1,287,043 -15,792 0.08% 6,180,962
2007-09-07 2007-09-05 4.519 1,302,835 -112,517 0.08% 5,887,202
2007-09-04 2007-08-31 4.600 1,415,352 -9,870 0.09% 6,510,360
2007-09-03 2007-08-30 4.590 1,425,222 +3,948 0.09% 6,541,320
2007-08-31 2007-08-29 4.559 1,421,274 -33,558 0.09% 6,480,000
2007-08-30 2007-08-28 4.701 1,454,832 -39,480 0.09% 6,839,360
2007-08-29 2007-08-27 4.813 1,494,312 +19,740 0.09% 7,191,501
2007-08-28 2007-08-24 4.458 1,474,572 +1,974 0.09% 6,573,601
2007-08-23 2007-08-21 4.124 1,472,598 -146,075 0.09% 6,072,441
2007-08-20 2007-08-16 4.154 1,618,673 -118,440 0.10% 6,723,999
2007-08-17 2007-08-15 4.357 1,737,113 -179,633 0.11% 7,568,001
2007-08-15 2007-08-13 4.468 1,916,746 -9,870 0.12% 8,564,220
2007-08-14 2007-08-10 4.387 1,926,616 -31,584 0.12% 8,452,160
2007-08-10 2007-08-08 4.580 1,958,200 +9,870 0.12% 8,967,681
2007-08-09 2007-08-07 4.661 1,948,330 -69,090 0.12% 9,080,401
2007-08-08 2007-08-06 4.742 2,017,420 -49,349 0.13% 9,565,922
2007-08-07 2007-08-03 4.985 2,066,769 -333,605 0.13% 10,302,478
2007-08-06 2007-08-02 4.995 2,400,374 -1,494,312 0.15% 11,989,760
2007-08-03 2007-08-01 5.056 3,894,686 -1,298,886 0.24% 19,690,541
2007-08-02 2007-07-31 5.289 5,193,572 -19,740 0.32% 27,467,638
2007-08-01 2007-07-30 5.106 5,213,312 +19,740 0.32% 26,621,279
2007-07-31 2007-07-27 5.137 5,193,572 -1,851,605 0.32% 26,678,338
2007-07-30 2007-07-26 5.542 7,045,177 +2,287,857 0.52% 39,044,862
2007-07-27 2007-07-25 5.552 4,757,320 +1,675,919 0.35% 26,413,599
2007-07-26 2007-07-24 5.532 3,081,401 +35,532 0.23% 17,046,119
2007-07-25 2007-07-23 5.552 3,045,869 +333,604 0.23% 16,911,278
2007-07-24 2007-07-20 5.339 2,712,265 -29,610 0.20% 14,481,962
2007-07-23 2007-07-19 5.218 2,741,875 -19,739 0.20% 14,306,702
2007-07-20 2007-07-18 5.157 2,761,614 -63,168 0.21% 14,241,818
2007-07-19 2007-07-17 5.167 2,824,782 -1,938,460 0.21% 14,596,199
2007-07-18 2007-07-16 5.238 4,763,242 -615,886 0.35% 24,950,419
2007-07-17 2007-07-13 5.198 5,379,128 -483,628 0.40% 27,958,502
2007-07-16 2007-07-12 5.319 5,862,756 +78,960 0.44% 31,185,003
2007-07-13 2007-07-11 5.420 5,783,796 +286,229 0.43% 31,351,001
2007-07-11 2007-07-09 5.147 5,497,567 +9,870 0.41% 28,295,600
2007-07-10 2007-07-06 5.127 5,487,697 +266,489 0.41% 28,133,600
2007-07-09 2007-07-05 5.167 5,221,208 +325,708 0.39% 26,978,999
2007-07-06 2007-07-04 5.147 4,895,500 +63,168 0.36% 25,196,802
2007-07-05 2007-07-03 5.187 4,832,332 +337,553 0.36% 25,067,521
2007-07-04 2007-06-29 4.924 4,494,779 +197,399 0.33% 22,132,439
2007-07-03 2007-06-28 4.904 4,297,380 +39,480 0.32% 21,073,360
2007-06-29 2007-06-27 4.995 4,257,900 +128,309 0.32% 21,268,019
2007-06-28 2007-06-26 5.127 4,129,591 +49,350 0.31% 21,171,041
2007-06-27 2007-06-25 5.157 4,080,241 -49,350 0.30% 21,042,060
2007-06-26 2007-06-22 5.360 4,129,591 0.31% 22,133,361

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