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 0.345 1,464,000 +0 0.14% 505,080
2025-10-13 2025-10-09 0.350 1,464,000 +0 0.14% 512,400
2025-10-10 2025-10-08 0.360 1,464,000 +0 0.14% 527,040
2025-10-09 2025-10-06 0.365 1,464,000 +0 0.14% 534,360
2025-10-08 2025-10-03 0.355 1,464,000 +0 0.14% 519,720
2025-10-06 2025-10-02 0.350 1,464,000 +0 0.14% 512,400
2025-10-03 2025-09-30 0.360 1,464,000 +0 0.14% 527,040
2025-10-02 2025-09-29 0.355 1,464,000 +0 0.14% 519,720
2025-09-30 2025-09-26 0.360 1,464,000 +0 0.14% 527,040
2025-09-29 2025-09-25 0.360 1,464,000 +0 0.14% 527,040
2025-09-26 2025-09-24 0.355 1,464,000 +0 0.14% 519,720
2025-09-25 2025-09-23 0.340 1,464,000 +0 0.14% 497,760
2025-09-24 2025-09-22 0.355 1,464,000 +0 0.14% 519,720
2025-09-23 2025-09-19 0.350 1,464,000 +0 0.14% 512,400
2025-09-22 2025-09-18 0.340 1,464,000 +0 0.14% 497,760
2025-09-19 2025-09-17 0.365 1,464,000 +0 0.14% 534,360
2025-09-18 2025-09-16 0.345 1,464,000 +0 0.14% 505,080
2025-09-17 2025-09-15 0.340 1,464,000 +0 0.14% 497,760
2025-09-16 2025-09-12 0.330 1,464,000 +0 0.14% 483,120
2025-09-15 2025-09-11 0.320 1,464,000 +0 0.14% 468,480
2025-09-12 2025-09-10 0.340 1,464,000 +0 0.14% 497,760
2025-09-11 2025-09-09 0.330 1,464,000 +20,000 0.14% 483,120
2025-09-05 2025-09-03 0.300 1,444,000 -1,000 0.14% 433,200
2025-08-21 2025-08-19 0.350 1,445,000 -20,000 0.14% 505,750
2025-07-25 2025-07-23 0.300 1,465,000 +20,000 0.14% 439,500
2025-07-10 2025-07-08 0.290 1,445,000 +35,000 0.14% 419,050
2025-05-21 2025-05-19 0.280 1,410,000 -5,000 0.14% 394,800
2025-05-06 2025-04-30 0.315 1,415,000 +20,000 0.14% 445,725
2025-02-13 2025-02-11 0.425 1,395,000 -50,000 0.14% 592,875
2025-01-16 2025-01-14 0.435 1,445,000 -10,000 0.14% 628,575
2025-01-15 2025-01-13 0.435 1,455,000 -1,000 0.14% 632,925
2024-12-17 2024-12-13 0.460 1,456,000 +1,000 0.14% 669,760
2024-06-04 2024-05-31 0.802 1,455,000 +57,434 0.14% 1,166,392
2024-02-16 2024-02-14 0.760 1,397,566 -960 0.14% 1,062,150
2023-11-13 2023-11-09 0.781 1,398,526 -961 0.14% 1,092,000
2023-10-17 2023-10-13 0.781 1,399,487 -11,526 0.14% 1,092,750
2023-10-05 2023-10-03 0.824 1,411,013 +55,698 0.14% 1,162,321
2023-07-26 2023-07-24 0.835 1,355,315 -46,131 0.14% 1,131,130
2023-07-21 2023-07-19 0.856 1,401,446 +27,679 0.15% 1,200,010
2023-06-20 2023-06-16 0.856 1,373,767 -923 0.15% 1,176,310
2023-06-06 2023-06-02 0.889 1,374,690 +50,914 0.15% 1,222,373
2023-04-27 2023-04-25 0.945 1,323,776 -888 0.15% 1,251,600
2023-03-23 2023-03-21 0.957 1,324,664 +888 0.15% 1,267,350
2022-10-06 2022-10-03 0.912 1,323,776 +49,642 0.15% 1,207,481
2022-08-03 2022-08-01 0.971 1,274,134 -85,512 0.15% 1,236,700
2022-06-08 2022-06-06 1.078 1,359,646 +46,351 0.16% 1,465,044
2022-03-16 2022-03-14 0.932 1,313,295 +52,036 0.16% 1,224,300
2022-01-20 2022-01-18 1.065 1,261,259 -181,713 0.15% 1,343,760
2022-01-19 2022-01-17 1.090 1,442,972 -1,652 0.17% 1,572,300
2022-01-17 2022-01-13 1.090 1,444,624 -23,128 0.17% 1,574,100
2022-01-13 2022-01-11 1.090 1,467,752 -24,779 0.18% 1,599,301
2021-12-09 2021-12-07 1.053 1,492,531 +206,493 0.18% 1,572,090
2021-09-29 2021-09-27 1.151 1,286,038 +41,936 0.15% 1,480,725
2021-09-09 2021-09-07 1.189 1,244,102 -39,952 0.15% 1,479,150
2021-09-08 2021-09-06 1.176 1,284,054 +39,952 0.16% 1,510,580
2021-07-19 2021-07-15 1.302 1,244,102 -799 0.15% 1,619,280
2021-07-02 2021-06-29 1.252 1,244,901 -413,901 0.15% 1,558,000
2021-05-25 2021-05-21 1.303 1,658,802 +49,764 0.20% 2,161,608
2021-04-29 2021-04-27 1.368 1,609,038 -54,255 0.20% 2,200,560
2021-04-23 2021-04-21 1.303 1,663,293 -15,501 0.21% 2,167,460
2021-04-20 2021-04-16 1.355 1,678,794 +448,763 0.21% 2,274,300
2021-04-07 2021-03-31 1.226 1,230,031 +68,981 0.16% 1,507,650
2021-04-01 2021-03-30 1.200 1,161,050 +15,502 0.15% 1,393,140
2021-03-24 2021-03-22 1.226 1,145,548 -7,751 0.15% 1,404,099
2021-01-22 2021-01-20 1.019 1,153,299 +7,751 0.15% 1,175,520
2020-12-17 2020-12-15 1.058 1,145,548 +15,501 0.15% 1,211,960
2020-11-25 2020-11-23 1.058 1,130,047 +23,252 0.14% 1,195,560
2020-11-11 2020-11-09 1.122 1,106,795 +7,751 0.14% 1,242,360
2020-10-23 2020-10-21 1.097 1,099,044 +15,501 0.14% 1,205,300
2020-10-15 2020-10-12 1.135 1,083,543 +15,501 0.14% 1,230,240
2020-10-12 2020-10-08 1.161 1,068,042 +6,976 0.14% 1,240,200
2020-10-09 2020-10-07 1.161 1,061,066 +16,276 0.13% 1,232,100
2020-10-05 2020-09-29 1.161 1,044,790 +7,751 0.13% 1,213,200
2020-09-23 2020-09-21 1.213 1,037,039 +7,751 0.13% 1,257,720
2020-09-15 2020-09-11 1.161 1,029,288 +7,750 0.13% 1,195,199
2020-08-13 2020-08-11 1.135 1,021,538 +48,054 0.13% 1,159,840
2020-05-22 2020-05-20 1.415 973,484 +32,762 0.12% 1,377,726
2020-03-23 2020-03-19 1.268 940,722 +7,490 0.12% 1,193,200
2020-03-04 2020-03-02 1.415 933,232 -63,664 0.12% 1,320,759
2020-02-20 2020-02-18 1.589 996,896 -749 0.13% 1,583,890
2019-12-06 2019-12-04 1.656 997,645 +749 0.13% 1,651,680
2019-11-18 2019-11-14 1.656 996,896 -9,737 0.13% 1,650,440
2019-11-08 2019-11-06 1.709 1,006,633 +26,215 0.13% 1,720,321
2019-11-06 2019-11-04 1.736 980,418 -749 0.13% 1,701,700
2019-11-01 2019-10-30 1.709 981,167 -14,980 0.13% 1,676,800
2019-10-29 2019-10-25 1.736 996,147 +37,449 0.13% 1,729,000
2019-10-09 2019-10-04 1.736 958,698 -8,988 0.13% 1,664,000
2019-10-08 2019-10-03 1.776 967,686 -27,712 0.13% 1,718,361
2019-09-27 2019-09-25 1.913 995,398 +43,594 0.13% 1,904,122
2019-09-24 2019-09-20 1.899 951,804 +27,215 0.13% 1,807,440
2019-09-03 2019-08-30 1.857 924,589 +14,324 0.13% 1,717,030
2019-08-30 2019-08-28 1.829 910,265 +8,594 0.13% 1,665,009
2019-08-28 2019-08-26 1.885 901,671 -17,189 0.12% 1,699,650
2019-08-27 2019-08-23 1.955 918,860 +2,865 0.13% 1,796,201
2019-08-19 2019-08-15 1.829 915,995 +26,499 0.13% 1,675,490
2019-08-16 2019-08-14 1.829 889,496 -22,918 0.12% 1,627,020
2019-08-15 2019-08-13 1.857 912,414 -28,647 0.13% 1,694,420
2019-08-09 2019-08-07 1.927 941,061 +14,323 0.13% 1,813,320
2019-07-17 2019-07-15 2.108 926,738 -80,212 0.13% 1,953,941
2019-07-09 2019-07-05 2.094 1,006,950 -63,024 0.14% 2,109,001
2019-06-11 2019-06-06 2.039 1,069,974 -716 0.15% 2,181,241
2019-06-10 2019-06-05 2.039 1,070,690 -1,432 0.15% 2,182,700
2019-06-03 2019-05-30 2.039 1,072,122 -7,162 0.15% 2,185,620
2019-05-31 2019-05-29 2.164 1,079,284 -14,324 0.15% 2,335,850
2019-05-28 2019-05-24 2.307 1,093,608 +41,011 0.15% 2,522,526
2019-05-06 2019-05-02 2.292 1,052,597 -11,029 0.15% 2,412,659
2019-05-02 2019-04-29 2.205 1,063,626 +8,961 0.15% 2,345,359
2019-04-17 2019-04-15 2.191 1,054,665 -6,894 0.15% 2,310,299
2019-03-25 2019-03-21 2.133 1,061,559 -275,729 0.15% 2,263,801
2019-03-08 2019-03-06 2.089 1,337,288 +13,786 0.19% 2,793,600
2019-03-04 2019-02-28 2.060 1,323,502 -8,961 0.19% 2,726,401
2019-02-12 2019-02-08 2.031 1,332,463 -4,825 0.19% 2,706,201
2019-01-03 2018-12-31 1.900 1,337,288 -13,786 0.19% 2,541,400
2018-12-10 2018-12-06 1.958 1,351,074 -690 0.19% 2,645,999
2018-10-31 2018-10-29 1.915 1,351,764 -10,340 0.19% 2,588,520
2018-10-03 2018-09-28 2.002 1,362,104 -11,029 0.19% 2,726,881
2018-09-27 2018-09-24 2.200 1,373,133 +51,376 0.20% 3,021,365
2018-09-24 2018-09-20 2.155 1,321,757 -19,906 0.20% 2,848,560
2018-09-19 2018-09-17 2.140 1,341,663 +4,645 0.20% 2,871,240
2018-09-17 2018-09-13 2.095 1,337,018 -14,598 0.20% 2,800,849
2018-09-14 2018-09-12 2.065 1,351,616 +6,635 0.20% 2,790,690
2018-08-29 2018-08-27 2.155 1,344,981 -6,635 0.20% 2,898,611
2018-08-28 2018-08-24 2.155 1,351,616 -33,177 0.20% 2,912,910
2018-08-13 2018-08-09 2.019 1,384,793 -26,541 0.21% 2,796,581
2018-08-10 2018-08-08 2.035 1,411,334 -8,626 0.21% 2,871,450
2018-07-19 2018-07-17 2.065 1,419,960 +79,624 0.21% 2,931,800
2018-07-18 2018-07-16 2.019 1,340,336 +53,083 0.20% 2,706,800
2018-07-09 2018-07-05 2.004 1,287,253 -13,271 0.19% 2,580,199
2018-06-28 2018-06-26 2.065 1,300,524 -11,280 0.19% 2,685,200
2018-06-04 2018-05-31 2.065 1,311,804 -8,626 0.19% 2,708,490
2018-05-30 2018-05-28 2.295 1,320,430 +26,541 0.20% 3,029,917
2018-05-29 2018-05-25 2.279 1,293,889 +53,174 0.19% 2,948,679
2018-05-24 2018-05-21 2.279 1,240,715 +38,176 0.19% 2,827,499
2018-05-14 2018-05-10 2.216 1,202,539 +25,450 0.19% 2,664,899
2018-04-25 2018-04-23 2.216 1,177,089 -57,264 0.18% 2,608,500
2018-04-24 2018-04-20 2.200 1,234,353 -3,181 0.19% 2,716,001
2018-04-23 2018-04-19 2.216 1,237,534 -15,907 0.19% 2,742,450
2018-04-20 2018-04-18 2.216 1,253,441 -41,357 0.19% 2,777,701
2018-04-09 2018-04-04 2.263 1,294,798 +19,088 0.20% 2,930,401
2018-03-29 2018-03-27 2.326 1,275,710 -15,906 0.20% 2,967,401
2018-03-21 2018-03-19 2.373 1,291,616 -6,363 0.20% 3,065,299
2018-03-09 2018-03-07 2.185 1,297,979 +31,813 0.20% 2,835,600
2018-02-28 2018-02-26 2.232 1,266,166 -9,544 0.20% 2,825,800
2018-02-22 2018-02-20 2.185 1,275,710 -13,998 0.20% 2,786,951
2018-01-29 2018-01-25 2.279 1,289,708 -5,090 0.20% 2,939,151
2018-01-26 2018-01-24 2.279 1,294,798 -4,454 0.20% 2,950,751
2018-01-22 2018-01-18 2.279 1,299,252 +19,088 0.20% 2,960,901
2018-01-09 2018-01-05 2.247 1,280,164 +6,363 0.20% 2,877,161
2018-01-05 2018-01-03 2.247 1,273,801 -636 0.20% 2,862,860
2018-01-04 2018-01-02 2.216 1,274,437 -6,363 0.20% 2,824,230
2017-12-29 2017-12-27 2.169 1,280,800 -9,544 0.20% 2,777,940
2017-12-14 2017-12-12 2.137 1,290,344 -636 0.20% 2,758,080
2017-12-11 2017-12-07 2.075 1,290,980 +55,991 0.20% 2,678,280
2017-12-08 2017-12-06 2.043 1,234,989 +26,723 0.19% 2,523,300
2017-11-29 2017-11-27 2.075 1,208,266 +10,180 0.19% 2,506,681
2017-11-24 2017-11-22 2.122 1,198,086 -31,813 0.19% 2,542,051
2017-11-20 2017-11-16 2.137 1,229,899 +13,998 0.19% 2,628,881
2017-10-30 2017-10-26 2.263 1,215,901 -636 0.19% 2,751,840
2017-10-27 2017-10-25 2.295 1,216,537 -19,088 0.19% 2,791,520
2017-10-23 2017-10-19 2.279 1,235,625 -14,634 0.19% 2,815,900
2017-10-19 2017-10-17 2.310 1,250,259 +6,362 0.19% 2,888,550
2017-10-18 2017-10-16 2.295 1,243,897 -13,361 0.19% 2,854,301
2017-10-11 2017-10-09 2.295 1,257,258 -25,451 0.19% 2,884,960
2017-10-09 2017-10-04 2.295 1,282,709 -38,176 0.20% 2,943,361
2017-09-29 2017-09-27 2.369 1,320,885 +19,088 0.20% 3,128,883
2017-09-28 2017-09-26 2.352 1,301,797 +54,276 0.20% 3,062,401
2017-09-27 2017-09-25 2.352 1,247,521 +3,673 0.20% 2,934,720
2017-09-26 2017-09-22 2.352 1,243,848 +61,213 0.20% 2,926,079
2017-09-21 2017-09-19 2.352 1,182,635 +6,121 0.19% 2,782,079
2017-09-20 2017-09-18 2.352 1,176,514 -18,364 0.19% 2,767,680
2017-09-18 2017-09-14 2.336 1,194,878 -6,121 0.19% 2,791,360
2017-09-15 2017-09-13 2.303 1,200,999 +36,728 0.19% 2,766,420
2017-09-14 2017-09-12 2.320 1,164,271 +14,079 0.19% 2,700,839
2017-09-07 2017-09-05 2.352 1,150,192 +5,509 0.18% 2,705,759
2017-08-31 2017-08-29 2.287 1,144,683 +275,458 0.18% 2,618,000
2017-08-30 2017-08-28 2.254 869,225 -6,121 0.14% 1,959,601
2017-08-29 2017-08-25 2.303 875,346 +20,200 0.14% 2,016,300
2017-08-16 2017-08-14 2.532 855,146 +20,813 0.14% 2,165,351
2017-08-15 2017-08-11 2.532 834,333 -4,897 0.13% 2,112,649
2017-08-07 2017-08-03 2.614 839,230 +4,897 0.13% 2,193,599
2017-08-03 2017-08-01 2.646 834,333 -12,243 0.13% 2,208,059
2017-08-02 2017-07-31 2.646 846,576 +7,346 0.14% 2,240,460
2017-08-01 2017-07-28 2.696 839,230 +6,733 0.13% 2,262,149
2017-07-31 2017-07-27 2.679 832,497 +6,121 0.13% 2,230,400
2017-07-27 2017-07-25 2.712 826,376 +6,122 0.13% 2,241,001
2017-07-21 2017-07-19 2.728 820,254 +6,121 0.13% 2,237,799
2017-07-20 2017-07-18 2.875 814,133 +39,788 0.13% 2,340,800
2017-07-19 2017-07-17 3.218 774,345 -35,503 0.12% 2,492,052
2017-07-13 2017-07-11 3.169 809,848 +33,667 0.13% 2,566,620
2017-07-12 2017-07-10 3.218 776,181 -14,079 0.12% 2,497,960
2017-06-28 2017-06-26 3.218 790,260 +4,897 0.13% 2,543,270
2017-06-27 2017-06-23 3.202 785,363 +35,504 0.13% 2,514,680
2017-06-26 2017-06-22 3.137 749,859 +7,345 0.12% 2,351,999
2017-06-14 2017-06-12 3.153 742,514 +6,122 0.12% 2,341,091
2017-06-08 2017-06-06 3.300 736,392 -3,673 0.12% 2,430,058
2017-06-07 2017-06-05 3.300 740,065 -612 0.12% 2,442,179
2017-06-01 2017-05-29 3.398 740,677 +3,060 0.12% 2,516,799
2017-05-29 2017-05-25 3.782 737,617 +33,528 0.12% 2,789,863
2017-05-24 2017-05-22 3.680 704,089 +5,843 0.12% 2,590,751
2017-05-12 2017-05-10 3.662 698,246 +5,843 0.12% 2,557,301
2017-05-08 2017-05-04 3.645 692,403 -11,686 0.12% 2,524,052
2017-05-02 2017-04-27 3.628 704,089 -3,506 0.12% 2,554,601
2017-04-28 2017-04-26 3.645 707,595 -1,168 0.12% 2,579,432
2017-04-13 2017-04-11 3.680 708,763 +29,215 0.12% 2,607,950
2017-03-14 2017-03-10 3.697 679,548 -11,686 0.11% 2,512,081
2017-02-27 2017-02-23 3.765 691,234 -11,686 0.12% 2,602,600
2017-02-24 2017-02-22 3.662 702,920 +4,674 0.12% 2,574,420
2017-02-06 2017-02-02 3.560 698,246 -5,843 0.12% 2,485,601
2017-02-03 2017-02-01 3.560 704,089 +11,686 0.12% 2,506,401
2017-01-10 2017-01-06 3.286 692,403 +5,843 0.12% 2,275,201
2016-12-19 2016-12-15 3.286 686,560 +5,844 0.12% 2,256,002
2016-12-15 2016-12-13 3.474 680,716 -585 0.11% 2,364,948
2016-12-05 2016-12-01 3.594 681,301 -5,843 0.11% 2,448,601
2016-12-02 2016-11-30 3.645 687,144 +5,843 0.12% 2,504,881
2016-10-14 2016-10-12 4.056 681,301 +5,843 0.11% 2,763,421
2016-09-30 2016-09-28 4.298 675,458 -13,439 0.11% 2,903,303
2016-09-29 2016-09-27 4.158 688,897 +12,881 0.12% 2,864,379
2016-09-22 2016-09-20 4.246 676,016 -28,500 0.12% 2,870,121
2016-09-19 2016-09-14 4.035 704,516 -3,420 0.12% 2,842,802
2016-09-15 2016-09-13 3.965 707,936 -5,700 0.12% 2,806,922
2016-09-13 2016-09-09 4.105 713,636 -3,990 0.12% 2,929,682
2016-09-05 2016-09-01 3.544 717,626 +3,990 0.12% 2,543,182
2016-08-31 2016-08-29 3.439 713,636 +28,500 0.12% 2,453,922
2016-08-24 2016-08-22 3.491 685,136 -8,550 0.12% 2,391,981
2016-08-03 2016-07-29 3.088 693,686 +5,130 0.12% 2,141,921
2016-07-28 2016-07-26 3.193 688,556 -8,550 0.12% 2,198,561
2016-06-16 2016-06-14 3.439 697,106 +5,700 0.12% 2,397,081
2016-06-13 2016-06-08 3.351 691,406 +570 0.12% 2,316,831
2016-06-07 2016-06-03 3.404 690,836 -2,850 0.12% 2,351,281
2016-05-27 2016-05-25 3.635 693,686 +20,811 0.12% 2,521,826
2016-05-11 2016-05-09 3.653 672,875 +3,317 0.12% 2,458,340
2016-04-14 2016-04-12 3.491 669,558 -11,058 0.12% 2,337,231
2016-04-13 2016-04-11 3.545 680,616 -3,870 0.12% 2,412,761
2016-04-12 2016-04-08 3.509 684,486 -71,876 0.12% 2,401,720
2016-04-11 2016-04-07 3.599 756,362 +3,870 0.13% 2,722,318
2016-04-08 2016-04-06 3.545 752,492 -151,494 0.13% 2,667,559
2016-04-06 2016-04-01 3.219 903,986 -1,659 0.16% 2,910,301
2016-04-01 2016-03-30 3.237 905,645 -74,641 0.16% 2,932,022
2016-03-29 2016-03-23 3.147 980,286 +46,444 0.17% 3,085,021
2016-03-23 2016-03-21 3.129 933,842 +20,457 0.17% 2,921,969
2016-03-22 2016-03-18 3.147 913,385 +3,317 0.16% 2,874,480
2016-03-21 2016-03-17 3.183 910,068 -3,870 0.16% 2,896,961
2016-03-17 2016-03-15 3.219 913,938 +86,252 0.16% 2,942,340
2016-03-16 2016-03-14 3.328 827,686 -4,423 0.15% 2,754,480
2016-03-08 2016-03-04 3.382 832,109 +7,740 0.15% 2,814,349
2016-03-07 2016-03-03 3.382 824,369 -33,174 0.15% 2,788,171
2016-03-03 2016-03-01 3.400 857,543 -16,034 0.15% 2,915,882
2016-02-26 2016-02-24 3.364 873,577 +16,034 0.15% 2,938,802
2016-02-25 2016-02-23 3.382 857,543 +159,235 0.15% 2,900,372
2016-02-05 2016-02-03 3.400 698,308 +221,158 0.12% 2,374,439
2015-12-03 2015-12-01 4.142 477,150 +2,765 0.08% 1,976,271
2015-11-25 2015-11-23 4.522 474,385 +5,529 0.08% 2,144,999
2015-11-13 2015-11-11 4.431 468,856 +2,211 0.08% 2,077,599
2015-11-05 2015-11-03 4.431 466,645 +553 0.08% 2,067,801
2015-10-29 2015-10-27 4.558 466,092 -27,645 0.08% 2,124,361
2015-10-27 2015-10-23 4.449 493,737 +27,645 0.09% 2,196,782
2015-10-23 2015-10-20 4.612 466,092 -27,645 0.08% 2,149,651
2015-09-30 2015-09-25 4.944 493,737 +11,483 0.09% 2,441,081
2015-09-29 2015-09-24 4.907 482,254 -5,401 0.09% 2,366,448
2015-08-28 2015-08-26 5.314 487,655 -540 0.09% 2,591,611
2015-07-31 2015-07-29 5.888 488,195 -4,320 0.09% 2,874,721
2015-07-28 2015-07-24 5.777 492,515 +10,801 0.09% 2,845,439
2015-07-21 2015-07-17 5.926 481,714 -10,801 0.09% 2,854,398
2015-06-25 2015-06-23 6.314 492,515 -540 0.09% 3,109,919
2015-06-03 2015-06-01 6.185 493,055 +5,400 0.09% 3,049,419
2015-06-02 2015-05-29 6.203 487,655 +1,620 0.09% 3,025,052
2015-05-28 2015-05-26 6.539 486,035 +8,429 0.09% 3,178,114
2015-05-06 2015-05-04 6.897 477,606 +5,306 0.09% 3,293,998
2015-05-04 2015-04-29 6.803 472,300 -5,837 0.09% 3,212,903
2015-04-17 2015-04-15 6.972 478,137 +3,184 0.09% 3,333,700
2015-04-15 2015-04-13 6.972 474,953 +11,144 0.09% 3,311,501
2015-04-14 2015-04-10 6.972 463,809 +9,022 0.09% 3,233,802
2015-04-13 2015-04-09 6.953 454,787 +5,837 0.08% 3,162,328
2015-03-17 2015-03-13 6.614 448,950 +5,838 0.08% 2,969,461
2015-03-09 2015-03-05 6.595 443,112 -11,145 0.08% 2,922,497
2015-01-27 2015-01-23 6.614 454,257 -7,960 0.08% 3,004,562
2015-01-02 2014-12-29 7.048 462,217 -530 0.09% 3,257,542
2014-12-16 2014-12-12 6.972 462,747 +10,613 0.09% 3,226,397
2014-09-29 2014-09-25 8.311 452,134 +6,180 0.08% 3,757,557
2014-09-23 2014-09-19 8.406 445,954 +4,187 0.08% 3,748,796
2014-09-10 2014-09-05 8.349 441,767 -523 0.08% 3,688,279
2014-09-04 2014-09-02 7.871 442,290 -524 0.08% 3,481,396
2014-08-26 2014-08-22 8.349 442,814 +524 0.08% 3,697,021
2014-08-19 2014-08-15 8.330 442,290 +523 0.08% 3,684,196
2014-07-03 2014-06-30 8.406 441,767 +1,047 0.08% 3,713,599
2014-05-29 2014-05-27 9.449 440,720 +5,882 0.08% 4,164,544
2014-05-21 2014-05-19 9.295 434,838 -516 0.08% 4,041,602
2014-01-03 2013-12-31 11.153 435,354 -1,033 0.08% 4,855,678
2013-12-17 2013-12-13 11.057 436,387 -28,404 0.08% 4,824,950
2013-12-02 2013-11-28 11.134 464,791 -516 0.09% 5,175,001
2013-11-22 2013-11-20 11.211 465,307 -517 0.09% 5,216,786
2013-11-21 2013-11-19 11.211 465,824 +1,033 0.09% 5,222,582
2013-10-21 2013-10-17 11.308 464,791 -5,164 0.09% 5,256,001
2013-09-27 2013-09-25 11.353 469,955 +5,041 0.09% 5,335,226
2013-08-28 2013-08-26 11.529 464,914 -2,555 0.09% 5,359,897
2013-07-29 2013-07-25 11.764 467,469 -511 0.09% 5,499,153
2013-06-20 2013-06-18 11.920 467,980 +2,555 0.09% 5,578,445
2013-05-27 2013-05-23 10.272 465,425 +6,028 0.09% 4,780,903
2013-05-21 2013-05-16 10.014 459,397 -504 0.09% 4,600,552
2013-05-20 2013-05-15 9.994 459,901 -9,581 0.09% 4,596,480
2013-04-29 2013-04-25 9.459 469,482 -2,017 0.09% 4,440,867
2013-04-12 2013-04-10 9.181 471,499 -3,026 0.09% 4,329,046
2013-04-08 2013-04-03 9.162 474,525 -2,017 0.09% 4,347,419
2013-03-22 2013-03-20 9.043 476,542 +1,008 0.09% 4,309,198
2013-03-20 2013-03-18 9.043 475,534 -504 0.09% 4,300,083
2013-03-07 2013-03-05 8.706 476,038 +1,009 0.09% 4,144,161
2013-02-25 2013-02-21 8.884 475,029 +1,008 0.09% 4,220,157
2013-02-22 2013-02-20 9.122 474,021 +2,017 0.09% 4,324,002
2013-02-19 2013-02-15 9.340 472,004 +2,017 0.09% 4,408,563
2013-01-31 2013-01-29 9.558 469,987 -504 0.09% 4,492,244
2013-01-23 2013-01-21 9.082 470,491 -2,521 0.09% 4,273,141
2013-01-22 2013-01-18 9.479 473,012 -505 0.09% 4,483,638
2013-01-21 2013-01-17 9.419 473,517 +2,018 0.09% 4,460,254
2013-01-18 2013-01-16 9.043 471,499 -505 0.09% 4,263,596
2013-01-07 2013-01-03 8.805 472,004 -504 0.09% 4,155,843
2012-12-27 2012-12-20 8.924 472,508 -30,257 0.09% 4,216,500
2012-12-19 2012-12-17 8.844 502,765 -15,128 0.10% 4,446,623
2012-12-06 2012-12-04 8.963 517,893 -504 0.10% 4,642,040
2012-12-05 2012-12-03 8.983 518,397 -1,009 0.10% 4,656,838
2012-12-04 2012-11-30 8.943 519,406 -504 0.10% 4,645,302
2012-11-23 2012-11-21 8.924 519,910 +10,085 0.10% 4,639,499
2012-11-14 2012-11-12 8.686 509,825 +1,009 0.10% 4,428,184
2012-11-01 2012-10-30 8.408 508,816 -1,009 0.10% 4,278,160
2012-10-29 2012-10-25 8.408 509,825 -504 0.10% 4,286,644
2012-10-09 2012-10-05 8.368 510,329 -504 0.10% 4,270,642
2012-10-05 2012-10-03 8.368 510,833 -504 0.10% 4,274,859
2012-10-04 2012-09-28 8.349 511,337 -1,009 0.10% 4,268,937
2012-09-27 2012-09-25 8.534 512,346 +12,514 0.10% 4,372,230
2012-09-25 2012-09-21 8.453 499,832 +994 0.10% 4,225,199
2012-09-18 2012-09-14 8.493 498,838 -2,982 0.10% 4,236,876
2012-09-04 2012-08-31 8.272 501,820 +3,975 0.10% 4,151,104
2012-08-13 2012-08-09 8.051 497,845 -497 0.10% 4,008,002
2012-07-19 2012-07-17 7.970 498,342 -496 0.10% 3,971,883
2012-07-03 2012-06-28 7.769 498,838 -497 0.10% 3,875,437
2012-05-30 2012-05-28 7.114 499,335 +9,104 0.10% 3,552,110
2012-05-23 2012-05-21 7.093 490,231 -488 0.10% 3,477,297
2012-05-09 2012-05-07 8.139 490,719 +48,779 0.10% 3,993,818
2012-04-19 2012-04-17 8.877 441,940 -976 0.09% 3,922,980
2012-04-03 2012-03-30 8.303 442,916 -487 0.09% 3,677,404
2012-03-30 2012-03-28 8.610 443,403 -488 0.09% 3,817,797
2012-03-29 2012-03-27 8.549 443,891 -488 0.09% 3,794,699
2012-03-22 2012-03-20 8.405 444,379 -488 0.09% 3,735,101
2012-03-21 2012-03-19 8.364 444,867 -487 0.09% 3,720,963
2012-03-09 2012-03-07 7.934 445,354 -488 0.09% 3,533,306
2012-03-08 2012-03-06 8.077 445,842 -488 0.09% 3,601,158
2012-02-29 2012-02-27 8.323 446,330 -488 0.09% 3,714,899
2012-02-28 2012-02-24 8.405 446,818 -24,389 0.09% 3,755,601
2012-02-27 2012-02-23 8.610 471,207 -488 0.09% 4,057,196
2012-02-23 2012-02-21 8.569 471,695 -8,293 0.10% 4,042,058
2012-02-17 2012-02-15 8.508 479,988 -488 0.10% 4,083,602
2012-02-15 2012-02-13 8.282 480,476 -1,463 0.10% 3,979,404
2012-02-13 2012-02-09 8.405 481,939 -3,902 0.10% 4,050,801
2012-02-10 2012-02-08 8.200 485,841 -3,903 0.10% 3,983,998
2012-02-09 2012-02-07 8.282 489,744 +3,415 0.10% 4,056,163
2012-02-08 2012-02-06 7.975 486,329 -488 0.10% 3,878,330
2012-02-07 2012-02-03 7.831 486,817 -70,730 0.10% 3,812,361
2012-02-06 2012-02-02 7.852 557,547 +31,219 0.11% 4,377,692
2012-02-03 2012-02-01 7.442 526,328 -10,244 0.11% 3,916,770
2012-02-01 2012-01-30 7.196 536,572 +34,634 0.11% 3,861,002
2012-01-30 2012-01-26 7.011 501,938 -976 0.10% 3,519,177
2012-01-26 2012-01-19 6.950 502,914 -3,902 0.10% 3,495,090
2012-01-19 2012-01-17 6.560 506,816 -5,854 0.10% 3,324,798
2012-01-18 2012-01-16 6.458 512,670 -4,878 0.10% 3,310,651
2012-01-16 2012-01-12 6.355 517,548 -488 0.10% 3,289,101
2012-01-13 2012-01-11 6.396 518,036 -975 0.10% 3,313,443
2012-01-11 2012-01-09 6.314 519,011 -976 0.10% 3,277,119
2012-01-05 2012-01-03 6.273 519,987 -73,169 0.10% 3,261,962
2011-12-08 2011-12-06 6.150 593,156 -487 0.12% 3,648,002
2011-12-05 2011-12-01 5.945 593,643 -976 0.12% 3,529,298
2011-12-02 2011-11-30 5.740 594,619 +5,854 0.12% 3,413,200
2011-11-18 2011-11-16 6.253 588,765 -976 0.12% 3,681,347
2011-11-17 2011-11-15 6.355 589,741 -488 0.12% 3,747,900
2011-11-11 2011-11-09 5.904 590,229 -975 0.12% 3,484,801
2011-11-08 2011-11-04 5.740 591,204 -488 0.12% 3,393,598
2011-10-14 2011-10-12 5.023 591,692 -488 0.12% 2,971,849
2011-10-07 2011-10-04 4.961 592,180 -488 0.12% 2,937,880
2011-09-19 2011-09-15 5.293 592,668 +14,188 0.12% 3,136,893
2011-09-06 2011-09-02 5.314 578,480 +2,380 0.12% 3,073,948
2011-09-01 2011-08-30 5.041 576,100 -10,474 0.12% 2,904,001
2011-08-29 2011-08-25 4.873 586,574 +2,856 0.12% 2,858,238
2011-08-25 2011-08-23 4.936 583,718 +10,475 0.12% 2,881,102
2011-08-16 2011-08-12 5.230 573,243 -78,559 0.12% 2,997,959
2011-08-09 2011-08-05 5.566 651,802 +476 0.13% 3,627,849
2011-07-26 2011-07-22 5.755 651,326 +1,904 0.13% 3,748,320
2011-07-25 2011-07-21 5.713 649,422 -9,522 0.13% 3,710,082
2011-07-20 2011-07-18 5.713 658,944 -9,522 0.14% 3,764,480
2011-07-08 2011-07-06 5.944 668,466 -7,618 0.14% 3,973,319
2011-07-06 2011-07-04 5.965 676,084 -476 0.14% 4,032,800
2011-07-05 2011-06-30 5.944 676,560 -80,940 0.14% 4,021,429
2011-07-04 2011-06-29 5.713 757,500 -4,761 0.16% 4,327,521
2011-06-30 2011-06-28 5.713 762,261 -33,328 0.16% 4,354,720
2011-06-29 2011-06-27 5.776 795,589 -23,806 0.16% 4,595,250
2011-06-22 2011-06-20 5.713 819,395 +8,094 0.17% 4,681,121
2011-06-21 2011-06-17 5.692 811,301 -6,666 0.17% 4,617,841
2011-06-20 2011-06-16 5.776 817,967 -16,187 0.17% 4,724,503
2011-06-17 2011-06-15 5.671 834,154 +14,283 0.17% 4,730,397
2011-06-16 2011-06-14 5.860 819,871 -476 0.17% 4,804,380
2011-06-15 2011-06-13 5.860 820,347 -5,713 0.17% 4,807,169
2011-05-31 2011-05-27 5.671 826,060 +1,904 0.17% 4,684,497
2011-05-23 2011-05-19 5.881 824,156 -15,712 0.17% 4,846,800
2011-05-19 2011-05-17 5.864 839,868 +18,697 0.17% 4,925,367
2011-05-18 2011-05-16 5.821 821,171 +15,362 0.17% 4,780,439
2011-04-21 2011-04-19 6.015 805,809 +3,724 0.17% 4,846,800
2011-04-13 2011-04-11 5.929 802,085 -465 0.17% 4,755,480
2011-04-07 2011-04-04 5.950 802,550 +12,103 0.17% 4,775,477
2011-04-01 2011-03-30 5.821 790,447 +9,310 0.17% 4,601,580
2011-03-17 2011-03-15 6.015 781,137 +4,655 0.17% 4,698,402
2011-03-11 2011-03-09 6.144 776,482 +4,656 0.16% 4,770,483
2011-02-15 2011-02-11 6.187 771,826 -20,949 0.16% 4,775,038
2011-02-14 2011-02-10 6.230 792,775 -465 0.17% 4,938,702
2011-01-31 2011-01-27 6.015 793,240 -4,655 0.17% 4,771,199
2011-01-13 2011-01-11 6.058 797,895 -2,328 0.17% 4,833,478
2011-01-10 2011-01-06 5.972 800,223 +4,655 0.17% 4,778,821
2010-12-10 2010-12-08 5.907 795,568 -7,913 0.17% 4,699,752
2010-12-06 2010-12-02 5.650 803,481 +1,396 0.17% 4,539,377
2010-12-03 2010-12-01 5.628 802,085 -465 0.17% 4,514,260
2010-12-01 2010-11-29 5.907 802,550 +1,862 0.17% 4,740,997
2010-11-30 2010-11-26 5.886 800,688 -1,862 0.17% 4,712,798
2010-11-29 2010-11-25 5.864 802,550 -14,431 0.17% 4,706,517
2010-11-26 2010-11-24 5.800 816,981 +8,844 0.17% 4,738,497
2010-11-22 2010-11-18 6.015 808,137 -5,586 0.17% 4,860,802
2010-11-18 2010-11-16 5.843 813,723 +8,379 0.17% 4,754,561
2010-11-17 2010-11-15 6.036 805,344 +5,121 0.17% 4,861,303
2010-11-16 2010-11-12 6.122 800,223 +1,397 0.17% 4,899,151
2010-11-15 2010-11-11 6.144 798,826 +19,086 0.17% 4,907,758
2010-11-12 2010-11-10 6.187 779,740 +2,793 0.16% 4,823,999
2010-11-10 2010-11-08 6.208 776,947 +10,241 0.16% 4,823,410
2010-11-09 2010-11-05 6.230 766,706 +53,535 0.16% 4,776,302
2010-10-26 2010-10-22 6.423 713,171 -5,121 0.15% 4,580,678
2010-10-20 2010-10-18 6.444 718,292 -465 0.15% 4,629,000
2010-10-19 2010-10-15 6.423 718,757 -466 0.15% 4,616,557
2010-10-13 2010-10-11 6.444 719,223 -13,034 0.15% 4,635,000
2010-10-07 2010-10-05 6.423 732,257 -466 0.15% 4,703,267
2010-10-05 2010-09-30 6.337 732,723 -466 0.15% 4,643,300
2010-09-27 2010-09-22 6.208 733,189 -931 0.15% 4,551,753
2010-09-21 2010-09-17 6.251 734,120 +466 0.16% 4,589,073
2010-09-16 2010-09-14 6.604 733,654 +15,367 0.16% 4,845,248
2010-09-14 2010-09-10 6.473 718,287 +456 0.16% 4,649,200
2010-09-13 2010-09-09 6.538 717,831 -4,558 0.15% 4,693,499
2010-09-10 2010-09-08 6.341 722,389 -456 0.16% 4,580,651
2010-09-09 2010-09-07 6.363 722,845 +35,550 0.16% 4,599,403
2010-09-07 2010-09-03 6.473 687,295 +912 0.15% 4,448,601
2010-08-11 2010-08-09 6.582 686,383 -456 0.15% 4,517,998
2010-08-04 2010-08-02 6.582 686,839 -456 0.15% 4,520,999
2010-07-22 2010-07-20 6.385 687,295 -4,558 0.15% 4,388,281
2010-07-14 2010-07-12 6.429 691,853 -1,367 0.15% 4,447,743
2010-07-13 2010-07-09 6.517 693,220 -456 0.15% 4,517,371
2010-06-30 2010-06-28 6.429 693,676 -6,836 0.15% 4,459,463
2010-06-29 2010-06-25 6.429 700,512 -456 0.15% 4,503,410
2010-06-23 2010-06-21 6.253 700,968 -4,102 0.15% 4,383,301
2010-06-22 2010-06-18 6.144 705,070 +4,102 0.15% 4,331,602
2010-06-15 2010-06-11 6.253 700,968 -2,279 0.15% 4,383,301
2010-06-08 2010-06-04 6.253 703,247 +6,837 0.15% 4,397,552
2010-06-02 2010-05-31 6.122 696,410 +456 0.15% 4,263,119
2010-06-01 2010-05-28 6.209 695,954 +455 0.15% 4,321,407
2010-05-18 2010-05-14 6.726 695,499 -20,829 0.15% 4,677,903
2010-05-06 2010-05-04 6.726 716,328 -446 0.16% 4,817,998
2010-04-22 2010-04-20 6.591 716,774 +36,128 0.16% 4,724,578
2010-04-19 2010-04-15 6.726 680,646 -13,381 0.15% 4,578,002
2010-04-16 2010-04-14 6.860 694,027 +6,691 0.15% 4,761,363
2010-04-14 2010-04-12 6.995 687,336 -1,338 0.15% 4,807,919
2010-03-29 2010-03-25 7.062 688,674 -446 0.15% 4,863,598
2010-02-25 2010-02-23 7.242 689,120 -446 0.15% 4,990,348
2010-02-09 2010-02-05 6.860 689,566 +44,603 0.15% 4,730,758
2010-01-20 2010-01-18 7.331 644,963 -446 0.14% 4,728,420
2010-01-14 2010-01-12 7.331 645,409 +7,582 0.14% 4,731,690
2010-01-12 2010-01-08 7.130 637,827 -446 0.14% 4,547,404
2009-12-29 2009-12-24 7.197 638,273 -446 0.14% 4,593,513
2009-12-18 2009-12-16 6.950 638,719 -1,338 0.14% 4,439,203
2009-12-16 2009-12-14 6.950 640,057 +3,569 0.14% 4,448,502
2009-12-15 2009-12-11 7.219 636,488 +18,287 0.14% 4,594,937
2009-12-14 2009-12-10 6.928 618,201 +6,244 0.14% 4,282,739
2009-12-11 2009-12-09 7.152 611,957 +7,137 0.14% 4,376,683
2009-12-10 2009-12-08 7.174 604,820 +22,302 0.13% 4,339,199
2009-12-09 2009-12-07 7.197 582,518 +15,165 0.13% 4,192,257
2009-12-08 2009-12-04 7.085 567,353 +6,244 0.13% 4,019,517
2009-12-04 2009-12-02 7.174 561,109 -9,367 0.12% 4,025,601
2009-12-03 2009-12-01 7.219 570,476 -1,784 0.13% 4,118,383
2009-11-27 2009-11-25 6.883 572,260 +8,921 0.13% 3,938,812
2009-11-23 2009-11-19 6.995 563,339 -4,906 0.12% 3,940,559
2009-11-20 2009-11-18 7.174 568,245 -446 0.13% 4,076,797
2009-11-17 2009-11-13 6.569 568,691 -893 0.13% 3,735,747
2009-11-16 2009-11-12 6.053 569,584 +66,905 0.13% 3,447,903
2009-11-13 2009-11-11 6.053 502,679 -446 0.11% 3,042,902
2009-11-12 2009-11-10 6.053 503,125 -446 0.11% 3,045,602
2009-11-10 2009-11-06 6.165 503,571 -446 0.11% 3,104,752
2009-10-22 2009-10-20 6.300 504,017 -446 0.11% 3,175,302
2009-10-21 2009-10-19 6.165 504,463 -7,582 0.11% 3,110,251
2009-10-20 2009-10-16 6.165 512,045 +446 0.11% 3,156,998
2009-10-14 2009-10-12 6.076 511,599 -28,100 0.11% 3,108,368
2009-10-05 2009-09-30 6.053 539,699 -1,784 0.12% 3,266,998
2009-10-02 2009-09-29 6.352 541,483 -13,381 0.12% 3,439,768
2009-09-30 2009-09-28 6.307 554,864 +12,419 0.12% 3,499,321
2009-09-28 2009-09-24 6.238 542,445 -436 0.12% 3,383,679
2009-09-25 2009-09-23 6.146 542,881 +34,884 0.12% 3,336,599
2009-09-23 2009-09-21 5.527 507,997 -872 0.11% 2,807,649
2009-09-21 2009-09-17 5.779 508,869 -9,514 0.11% 2,940,838
2009-09-18 2009-09-16 5.710 518,383 +6,104 0.12% 2,960,157
2009-09-15 2009-09-11 5.802 512,279 +4,361 0.12% 2,972,293
2009-09-11 2009-09-09 5.504 507,918 -2,181 0.11% 2,795,564
2009-08-17 2009-08-13 5.573 510,099 +436 0.12% 2,842,663
2009-08-10 2009-08-06 5.619 509,663 -436 0.12% 2,863,609
2009-08-04 2009-07-31 5.619 510,099 -872 0.12% 2,866,059
2009-07-28 2009-07-24 5.343 510,971 -872 0.12% 2,730,340
2009-07-14 2009-07-10 5.114 511,843 -872 0.12% 2,617,618
2009-07-10 2009-07-08 5.160 512,715 -436 0.12% 2,645,594
2009-06-30 2009-06-26 5.045 513,151 -436 0.12% 2,589,002
2009-06-10 2009-06-08 5.160 513,587 -436 0.12% 2,650,093
2009-05-15 2009-05-13 4.958 514,023 +872 0.12% 2,548,329
2009-05-14 2009-05-12 4.840 513,151 +14,662 0.12% 2,483,435
2009-05-07 2009-05-05 4.934 498,489 -424 0.12% 2,459,550
2009-04-29 2009-04-27 4.722 498,913 -424 0.12% 2,355,638
2009-04-20 2009-04-16 4.698 499,337 -1,270 0.12% 2,345,852
2009-04-08 2009-04-06 4.509 500,607 -424 0.12% 2,257,273
2009-04-02 2009-03-31 4.202 501,031 -12,708 0.12% 2,105,418
2009-04-01 2009-03-30 4.226 513,739 -423 0.12% 2,170,947
2009-03-17 2009-03-13 4.226 514,162 -424 0.12% 2,172,735
2009-03-11 2009-03-09 3.541 514,586 +3,812 0.12% 1,822,229
2009-02-16 2009-02-12 3.895 510,774 +8,472 0.12% 1,989,603
2009-01-13 2009-01-09 3.848 502,302 -42,359 0.12% 1,932,886
2009-01-12 2009-01-08 3.966 544,661 -423 0.13% 2,160,177
2009-01-05 2008-12-31 3.848 545,084 -18,638 0.13% 2,097,513
2008-12-18 2008-12-16 3.754 563,722 +18,638 0.13% 2,116,001
2008-12-16 2008-12-12 3.730 545,084 -424 0.13% 2,033,173
2008-12-12 2008-12-10 3.706 545,508 -21,180 0.13% 2,021,876
2008-12-10 2008-12-08 2.951 566,688 +21,180 0.13% 1,672,275
2008-12-01 2008-11-27 2.833 545,508 -424 0.13% 1,545,383
2008-11-20 2008-11-18 2.833 545,932 -423 0.13% 1,546,584
2008-10-28 2008-10-24 2.833 546,355 +42,359 0.13% 1,547,782
2008-10-24 2008-10-22 3.069 503,996 -12,708 0.12% 1,546,764
2008-10-17 2008-10-15 3.281 516,704 -423 0.12% 1,695,549
2008-10-02 2008-09-29 4.185 517,127 +18,251 0.12% 2,163,974
2008-09-23 2008-09-19 4.650 498,876 -409 0.12% 2,319,557
2008-09-22 2008-09-18 4.503 499,285 +7,765 0.12% 2,248,149
2008-09-16 2008-09-11 4.650 491,520 -409 0.12% 2,285,355
2008-09-05 2008-09-03 4.699 491,929 +2,452 0.12% 2,311,333
2008-08-29 2008-08-27 5.139 489,477 -409 0.12% 2,515,419
2008-08-11 2008-08-07 5.555 489,886 +409 0.12% 2,721,320
2008-07-28 2008-07-24 5.677 489,477 -4,087 0.12% 2,778,939
2008-07-25 2008-07-23 5.653 493,564 -408 0.12% 2,790,064
2008-07-21 2008-07-17 5.751 493,972 -409 0.12% 2,840,724
2008-07-18 2008-07-16 5.873 494,381 -408 0.12% 2,903,567
2008-05-30 2008-05-28 5.824 494,789 -409 0.12% 2,881,747
2008-05-27 2008-05-23 5.800 495,198 -409 0.12% 2,872,010
2008-05-26 2008-05-22 5.751 495,607 +409 0.12% 2,850,126
2008-05-16 2008-05-14 5.974 495,198 -409 0.12% 2,958,132
2008-05-15 2008-05-13 5.999 495,607 +10,369 0.12% 2,972,963
2008-05-13 2008-05-08 5.974 485,238 -400 0.12% 2,898,635
2008-05-08 2008-05-06 5.999 485,638 +400 0.12% 2,913,163
2008-05-02 2008-04-29 5.999 485,238 -400 0.12% 2,910,763
2008-04-29 2008-04-25 5.999 485,638 -4,001 0.12% 2,913,163
2008-04-21 2008-04-17 5.874 489,639 +3,600 0.12% 2,875,972
2008-04-18 2008-04-16 5.749 486,039 +401 0.12% 2,794,086
2008-04-15 2008-04-11 6.199 485,638 +3,600 0.12% 3,010,268
2008-04-14 2008-04-10 6.374 482,038 -800 0.12% 3,072,291
2008-04-09 2008-04-07 6.274 482,838 -400 0.12% 3,029,117
2008-04-08 2008-04-03 6.149 483,238 -400 0.12% 2,971,235
2008-03-05 2008-03-03 6.199 483,638 -400 0.12% 2,997,871
2008-03-03 2008-02-28 6.074 484,038 -800 0.12% 2,939,859
2008-02-29 2008-02-27 6.049 484,838 -400 0.12% 2,932,600
2008-02-12 2008-02-06 6.024 485,238 -400 0.12% 2,922,891
2008-02-01 2008-01-30 5.924 485,638 -401 0.12% 2,876,748
2008-01-29 2008-01-25 6.174 486,039 -400 0.12% 3,000,605
2008-01-25 2008-01-23 6.174 486,439 -400 0.12% 3,003,075
2008-01-24 2008-01-22 5.974 486,839 -400 0.12% 2,908,199
2008-01-23 2008-01-21 6.374 487,239 -400 0.12% 3,105,439
2008-01-21 2008-01-17 6.374 487,639 -84,419 0.12% 3,107,989
2008-01-18 2008-01-16 6.249 572,058 -400 0.14% 3,574,546
2007-12-28 2007-12-24 6.623 572,458 -400 0.14% 3,791,668
2007-12-21 2007-12-19 6.598 572,858 +400 0.14% 3,779,999
2007-12-19 2007-12-17 6.449 572,458 +400 0.14% 3,691,511
2007-12-14 2007-12-12 6.973 572,058 -800 0.14% 3,989,193
2007-12-13 2007-12-11 6.773 572,858 -401 0.14% 3,880,227
2007-12-12 2007-12-10 7.023 573,259 -1,200 0.14% 4,026,225
2007-12-11 2007-12-07 6.998 574,459 -1,200 0.14% 4,020,295
2007-12-10 2007-12-06 6.673 575,659 -3,601 0.14% 3,841,646
2007-12-07 2007-12-05 6.249 579,260 -800 0.14% 3,619,548
2007-12-05 2007-12-03 6.249 580,060 -400 0.14% 3,624,547
2007-12-04 2007-11-30 6.149 580,460 -400 0.14% 3,569,014
2007-11-30 2007-11-28 5.749 580,860 -400 0.14% 3,339,182
2007-11-29 2007-11-27 5.774 581,260 +2,000 0.14% 3,356,010
2007-11-27 2007-11-23 5.949 579,260 +800 0.14% 3,445,810
2007-11-22 2007-11-20 6.374 578,460 +800 0.14% 3,686,840
2007-11-21 2007-11-19 6.374 577,660 -4,000 0.14% 3,681,742
2007-11-13 2007-11-09 6.698 581,660 -801 0.14% 3,896,232
2007-11-08 2007-11-06 6.848 582,461 -2,400 0.14% 3,988,947
2007-11-06 2007-11-02 6.623 584,861 -1,200 0.14% 3,873,819
2007-11-05 2007-11-01 6.723 586,061 -2,001 0.14% 3,940,360
2007-11-02 2007-10-31 6.723 588,062 -3,201 0.14% 3,953,814
2007-11-01 2007-10-30 6.449 591,263 -7,201 0.15% 3,812,776
2007-10-30 2007-10-26 6.573 598,464 -800 0.15% 3,934,002
2007-10-29 2007-10-25 6.748 599,264 -401 0.15% 4,044,108
2007-10-25 2007-10-23 6.798 599,665 -20,404 0.15% 4,076,791
2007-10-24 2007-10-22 6.573 620,069 +400 0.15% 4,076,023
2007-10-23 2007-10-18 6.873 619,669 -3,601 0.15% 4,259,252
2007-10-16 2007-10-12 6.898 623,270 -800 0.15% 4,299,581
2007-10-15 2007-10-11 6.923 624,070 -10,002 0.15% 4,320,698
2007-10-12 2007-10-10 6.948 634,072 +1,200 0.16% 4,405,794
2007-10-10 2007-10-08 6.898 632,872 -400 0.16% 4,365,820
2007-10-09 2007-10-05 7.048 633,272 +3,601 0.16% 4,463,548
2007-10-08 2007-10-04 6.823 629,671 +15,203 0.16% 4,296,523
2007-10-05 2007-10-03 6.998 614,468 -6,001 0.15% 4,300,294
2007-10-04 2007-10-02 6.873 620,469 -33,208 0.15% 4,264,750
2007-10-03 2007-09-28 7.223 653,677 -48,411 0.16% 4,721,738
2007-10-02 2007-09-27 7.657 702,088 -5,201 0.17% 5,375,735
2007-09-28 2007-09-25 7.580 707,289 +12,682 0.17% 5,361,403
2007-09-27 2007-09-24 7.657 694,607 -1,176 0.17% 5,318,455
2007-09-25 2007-09-21 7.708 695,783 -1,175 0.18% 5,362,976
2007-09-24 2007-09-20 7.657 696,958 -4,702 0.18% 5,336,456
2007-09-21 2007-09-19 7.376 701,660 -1,567 0.18% 5,175,468
2007-09-20 2007-09-18 7.478 703,227 +392 0.18% 5,258,819
2007-09-19 2007-09-17 7.657 702,835 -4,702 0.18% 5,381,455
2007-09-18 2007-09-14 7.912 707,537 -5,877 0.18% 5,598,039
2007-09-17 2007-09-13 8.014 713,414 -1,176 0.18% 5,717,371
2007-09-14 2007-09-12 7.886 714,590 -1,959 0.18% 5,635,604
2007-09-13 2007-09-11 7.835 716,549 -5,877 0.18% 5,614,477
2007-09-12 2007-09-10 7.657 722,426 -10,579 0.18% 5,531,459
2007-09-11 2007-09-07 7.631 733,005 +1,568 0.18% 5,593,752
2007-09-10 2007-09-06 7.223 731,437 -392 0.18% 5,283,095
2007-09-07 2007-09-05 6.687 731,829 +37,222 0.18% 4,893,685
2007-09-06 2007-09-04 6.508 694,607 -5,877 0.17% 4,520,687
2007-09-05 2007-09-03 6.432 700,484 +7,836 0.18% 4,505,301
2007-09-04 2007-08-31 6.304 692,648 -1,959 0.17% 4,366,512
2007-09-03 2007-08-30 6.355 694,607 -8,620 0.17% 4,414,318
2007-08-31 2007-08-29 6.176 703,227 -392 0.18% 4,343,461
2007-08-29 2007-08-27 6.381 703,619 +7,836 0.18% 4,489,548
2007-08-28 2007-08-24 6.457 695,783 -392 0.18% 4,492,824
2007-08-27 2007-08-23 6.279 696,175 +4,702 0.18% 4,370,978
2007-08-24 2007-08-22 6.457 691,473 -4,310 0.17% 4,464,993
2007-08-23 2007-08-21 6.585 695,783 +392 0.18% 4,581,615
2007-08-22 2007-08-20 6.636 695,391 -39,573 0.17% 4,614,530
2007-08-21 2007-08-17 6.125 734,964 -783 0.18% 4,501,968
2007-08-17 2007-08-15 7.019 735,747 -12,930 0.19% 5,164,000
2007-08-16 2007-08-14 7.248 748,677 +1,567 0.19% 5,426,726
2007-08-14 2007-08-10 7.402 747,110 -392 0.19% 5,529,777
2007-08-13 2007-08-09 7.580 747,502 +7,837 0.19% 5,666,226
2007-08-10 2007-08-08 7.657 739,665 -2,743 0.19% 5,663,454
2007-08-09 2007-08-07 7.606 742,408 -2,351 0.19% 5,646,560
2007-08-08 2007-08-06 7.631 744,759 -1,567 0.19% 5,683,450
2007-08-07 2007-08-03 7.733 746,326 -392 0.19% 5,771,601
2007-08-06 2007-08-02 7.606 746,718 -3,134 0.19% 5,679,341
2007-08-03 2007-08-01 7.784 749,852 +1,175 0.19% 5,837,145
2007-08-02 2007-07-31 7.886 748,677 -1,567 0.19% 5,904,431
2007-08-01 2007-07-30 7.861 750,244 +3,526 0.19% 5,897,641
2007-07-31 2007-07-27 7.938 746,718 -3,526 0.19% 5,927,098
2007-07-27 2007-07-25 7.912 750,244 -784 0.19% 5,935,937
2007-07-26 2007-07-24 7.912 751,028 -3,526 0.19% 5,942,140
2007-07-25 2007-07-23 7.861 754,554 -1,567 0.19% 5,931,522
2007-07-24 2007-07-20 7.963 756,121 +65,824 0.19% 6,021,032
2007-07-23 2007-07-19 7.912 690,297 -784 0.17% 5,461,636
2007-07-20 2007-07-18 7.835 691,081 +11,754 0.17% 5,414,924
2007-07-19 2007-07-17 7.784 679,327 +6,269 0.17% 5,288,150
2007-07-18 2007-07-16 7.989 673,058 -3,134 0.17% 5,376,775
2007-07-17 2007-07-13 8.040 676,192 -25,076 0.17% 5,436,328
2007-07-16 2007-07-12 8.065 701,268 +7,444 0.18% 5,655,828
2007-07-12 2007-07-10 7.963 693,824 -6,269 0.18% 5,524,958
2007-07-11 2007-07-09 8.065 700,093 +9,796 0.18% 5,646,351
2007-07-10 2007-07-06 8.116 690,297 -392 0.18% 5,602,581
2007-07-09 2007-07-05 8.142 690,689 -17,240 0.18% 5,623,391
2007-07-06 2007-07-04 7.989 707,929 -14,889 0.18% 5,655,345
2007-07-05 2007-07-03 7.912 722,818 +261,658 0.18% 5,718,942
2007-07-04 2007-06-29 8.320 461,160 0.12% 3,837,022

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