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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 421,886 +0 0.01% 324,852
2025-10-13 2025-10-09 0.770 421,886 +0 0.01% 324,852
2025-10-10 2025-10-08 0.770 421,886 +0 0.01% 324,852
2025-10-09 2025-10-06 0.770 421,886 +0 0.01% 324,852
2025-10-08 2025-10-03 0.770 421,886 +0 0.01% 324,852
2025-10-06 2025-10-02 0.770 421,886 +0 0.01% 324,852
2025-10-03 2025-09-30 0.770 421,886 +0 0.01% 324,852
2025-10-02 2025-09-29 0.780 421,886 +0 0.01% 329,071
2025-09-30 2025-09-26 0.780 421,886 +0 0.01% 329,071
2025-09-29 2025-09-25 0.790 421,886 +0 0.01% 333,290
2025-09-26 2025-09-24 0.780 421,886 +0 0.01% 329,071
2025-09-25 2025-09-23 0.770 421,886 +0 0.01% 324,852
2025-09-24 2025-09-22 0.780 421,886 +0 0.01% 329,071
2025-09-23 2025-09-19 0.780 421,886 +0 0.01% 329,071
2025-09-22 2025-09-18 0.780 421,886 +0 0.01% 329,071
2025-09-19 2025-09-17 0.780 421,886 +0 0.01% 329,071
2025-09-18 2025-09-16 0.780 421,886 +0 0.01% 329,071
2025-09-17 2025-09-15 0.780 421,886 +0 0.01% 329,071
2025-09-16 2025-09-12 0.780 421,886 +0 0.01% 329,071
2025-09-15 2025-09-11 0.780 421,886 +0 0.01% 329,071
2025-09-12 2025-09-10 0.780 421,886 +0 0.01% 329,071
2025-09-11 2025-09-09 0.780 421,886 +0 0.01% 329,071
2025-09-10 2025-09-08 0.780 421,886 +0 0.01% 329,071
2025-09-09 2025-09-05 0.770 421,886 +0 0.01% 324,852
2025-09-08 2025-09-04 0.770 421,886 +0 0.01% 324,852
2025-09-05 2025-09-03 0.780 421,886 +0 0.01% 329,071
2025-09-04 2025-09-02 0.780 421,886 +0 0.01% 329,071
2025-09-03 2025-09-01 0.780 421,886 +0 0.01% 329,071
2025-09-02 2025-08-29 0.770 421,886 +0 0.01% 324,852
2025-09-01 2025-08-28 0.770 421,886 +0 0.01% 324,852
2025-08-29 2025-08-27 0.780 421,886 +0 0.01% 329,071
2025-08-28 2025-08-26 0.770 421,886 +0 0.01% 324,852
2025-08-27 2025-08-25 0.780 421,886 +0 0.01% 329,071
2025-08-26 2025-08-22 0.790 421,886 +0 0.01% 333,290
2025-08-25 2025-08-21 0.800 421,886 +0 0.01% 337,509
2025-08-22 2025-08-20 0.800 421,886 +0 0.01% 337,509
2025-08-21 2025-08-19 0.800 421,886 +0 0.01% 337,509
2025-08-20 2025-08-18 0.800 421,886 +0 0.01% 337,509
2025-08-19 2025-08-15 0.810 421,886 +0 0.01% 341,728
2025-08-18 2025-08-14 0.800 421,886 +0 0.01% 337,509
2025-08-15 2025-08-13 0.820 421,886 +0 0.01% 345,947
2025-08-14 2025-08-12 0.830 421,886 +0 0.01% 350,165
2025-08-13 2025-08-11 0.800 421,886 +0 0.01% 337,509
2025-08-12 2025-08-08 0.800 421,886 +0 0.01% 337,509
2025-08-11 2025-08-07 0.800 421,886 +0 0.01% 337,509
2025-08-08 2025-08-06 0.790 421,886 +0 0.01% 333,290
2025-08-07 2025-08-05 0.790 421,886 +0 0.01% 333,290
2025-08-06 2025-08-04 0.790 421,886 +0 0.01% 333,290
2025-08-05 2025-08-01 0.790 421,886 +0 0.01% 333,290
2025-08-04 2025-07-31 0.790 421,886 +0 0.01% 333,290
2025-08-01 2025-07-30 0.790 421,886 +0 0.01% 333,290
2025-07-31 2025-07-29 0.780 421,886 +0 0.01% 329,071
2025-07-30 2025-07-28 0.800 421,886 +0 0.01% 337,509
2025-07-29 2025-07-25 0.780 421,886 +0 0.01% 329,071
2025-07-28 2025-07-24 0.790 421,886 +0 0.01% 333,290
2025-07-25 2025-07-23 0.790 421,886 +0 0.01% 333,290
2025-07-24 2025-07-22 0.790 421,886 +0 0.01% 333,290
2025-07-23 2025-07-21 0.790 421,886 +0 0.01% 333,290
2025-07-22 2025-07-18 0.800 421,886 +0 0.01% 337,509
2025-07-21 2025-07-17 0.790 421,886 +0 0.01% 333,290
2025-07-18 2025-07-16 0.810 421,886 +0 0.01% 341,728
2025-07-17 2025-07-15 0.800 421,886 +0 0.01% 337,509
2025-07-16 2025-07-14 0.810 421,886 +0 0.01% 341,728
2025-07-15 2025-07-11 0.770 421,886 +0 0.01% 324,852
2025-07-14 2025-07-10 0.760 421,886 +0 0.01% 320,633
2025-07-11 2025-07-09 0.790 421,886 +0 0.01% 333,290
2025-07-10 2025-07-08 0.800 421,886 +0 0.01% 337,509
2025-07-09 2025-07-07 0.780 421,886 +0 0.01% 329,071
2025-07-08 2025-07-04 0.800 421,886 +0 0.01% 337,509
2025-07-07 2025-07-03 0.810 421,886 +0 0.01% 341,728
2025-07-04 2025-07-02 0.840 421,886 +0 0.01% 354,384
2025-07-03 2025-06-30 0.840 421,886 +0 0.01% 354,384
2025-07-02 2025-06-27 0.850 421,886 +0 0.01% 358,603
2025-06-30 2025-06-26 0.900 421,886 +0 0.01% 379,697
2025-06-27 2025-06-25 0.900 421,886 +0 0.01% 379,697
2025-06-26 2025-06-24 0.900 421,886 +0 0.01% 379,697
2025-06-25 2025-06-23 0.900 421,886 +0 0.01% 379,697
2025-06-24 2025-06-20 0.880 421,886 +0 0.01% 371,260
2025-06-23 2025-06-19 0.940 421,886 +0 0.01% 396,573
2025-06-20 2025-06-18 0.940 421,886 +0 0.01% 396,573
2025-06-19 2025-06-17 0.940 421,886 +0 0.01% 396,573
2025-06-18 2025-06-16 0.940 421,886 +0 0.01% 396,573
2025-06-17 2025-06-13 0.940 421,886 +0 0.01% 396,573
2025-06-16 2025-06-12 0.940 421,886 +0 0.01% 396,573
2025-06-13 2025-06-11 0.940 421,886 +0 0.01% 396,573
2025-06-12 2025-06-10 0.930 421,886 +0 0.01% 392,354
2025-06-11 2025-06-09 0.930 421,886 +0 0.01% 392,354
2025-06-10 2025-06-06 0.930 421,886 +0 0.01% 392,354
2025-06-09 2025-06-05 0.930 421,886 +0 0.01% 392,354
2025-06-06 2025-06-04 0.940 421,886 +0 0.01% 396,573
2025-06-05 2025-06-03 0.930 421,886 +0 0.01% 392,354
2025-06-04 2025-06-02 0.930 421,886 +0 0.01% 392,354
2025-06-03 2025-05-30 0.940 421,886 +0 0.01% 396,573
2025-06-02 2025-05-29 0.940 421,886 +0 0.01% 396,573
2025-05-30 2025-05-28 0.940 421,886 +0 0.01% 396,573
2025-05-29 2025-05-27 0.950 421,886 +0 0.01% 400,792
2025-05-28 2025-05-26 0.950 421,886 +0 0.01% 400,792
2025-05-27 2025-05-23 0.930 421,886 +0 0.01% 392,354
2025-05-26 2025-05-22 0.940 421,886 +0 0.01% 396,573
2025-05-23 2025-05-21 0.920 421,886 +0 0.01% 388,135
2025-05-22 2025-05-20 0.930 421,886 +0 0.01% 392,354
2025-05-21 2025-05-19 0.910 421,886 +0 0.01% 383,916
2025-05-20 2025-05-16 0.920 421,886 +0 0.01% 388,135
2025-05-19 2025-05-15 0.910 421,886 +0 0.01% 383,916
2025-05-16 2025-05-14 0.920 421,886 +0 0.01% 388,135
2025-05-15 2025-05-13 0.930 421,886 +0 0.01% 392,354
2025-05-14 2025-05-12 0.910 421,886 +0 0.01% 383,916
2025-05-13 2025-05-09 0.900 421,886 +0 0.01% 379,697
2025-05-12 2025-05-08 0.910 421,886 +0 0.01% 383,916
2025-05-09 2025-05-07 0.900 421,886 +0 0.01% 379,697
2025-05-08 2025-05-06 0.900 421,886 +0 0.01% 379,697
2025-05-07 2025-05-02 0.890 421,886 +0 0.01% 375,479
2025-05-06 2025-04-30 0.890 421,886 +0 0.01% 375,479
2025-05-02 2025-04-29 0.900 421,886 +0 0.01% 379,697
2025-04-30 2025-04-28 0.880 421,886 +0 0.01% 371,260
2025-04-29 2025-04-25 0.860 421,886 +0 0.01% 362,822
2025-04-28 2025-04-24 0.830 421,886 +0 0.01% 350,165
2025-04-25 2025-04-23 0.820 421,886 +0 0.01% 345,947
2025-04-24 2025-04-22 0.810 421,886 +0 0.01% 341,728
2025-04-23 2025-04-17 0.750 421,886 +0 0.01% 316,414
2025-04-22 2025-04-16 0.750 421,886 +0 0.01% 316,414
2025-04-17 2025-04-15 0.750 421,886 +0 0.01% 316,414
2025-04-16 2025-04-14 0.760 421,886 +0 0.01% 320,633
2025-04-15 2025-04-11 0.750 421,886 +0 0.01% 316,414
2025-04-14 2025-04-10 0.760 421,886 +0 0.01% 320,633
2025-04-11 2025-04-09 0.760 421,886 -627 0.01% 320,633
2024-12-23 2024-12-19 0.930 422,513 +4,695 0.01% 393,080
2024-12-03 2024-11-29 1.011 417,818 -692,223 0.01% 422,513
2024-11-26 2024-11-22 1.072 1,110,041 +692,223 0.04% 1,189,864
2024-10-24 2024-10-22 1.173 417,818 +22,108 0.01% 490,115
2024-09-03 2024-08-30 1.347 395,710 +33,253 0.01% 532,979
2024-08-28 2024-08-26 1.236 362,457 -6,340 0.01% 448,175
2024-07-02 2024-06-27 1.115 368,797 +6,340 0.01% 411,227
2024-04-23 2024-04-19 1.104 362,457 -45,289 0.01% 400,156
2024-02-16 2024-02-14 1.358 407,746 +3,490 0.02% 553,691
2023-12-27 2023-12-21 1.581 404,256 +11,803 0.02% 639,018
2023-09-05 2023-08-31 2.145 392,453 +22,048 0.02% 841,706
2023-07-03 2023-06-29 2.229 370,405 +41,497 0.02% 825,660
2023-05-10 2023-05-08 2.410 328,908 +107,792 0.01% 792,605
2023-04-20 2023-04-18 2.398 221,116 -1,991 0.01% 530,183
2023-02-17 2023-02-15 2.446 223,107 +4,040 0.01% 545,710
2023-01-31 2023-01-27 2.518 219,067 +2,490 0.01% 551,666
2022-12-29 2022-12-23 2.327 216,577 +20,748 0.01% 503,868
2022-12-28 2022-12-22 2.351 195,829 +20,392 0.01% 460,419
2022-12-20 2022-12-16 2.376 175,437 +45,493 0.01% 416,794
2022-10-24 2022-10-20 2.130 129,944 +122 0.01% 276,723
2022-09-22 2022-09-20 2.622 129,822 +11,802 0.01% 340,385
2022-09-05 2022-09-01 3.618 118,020 +17,623 0.01% 426,947
2022-08-04 2022-08-02 3.618 100,397 +1,382 0.01% 363,195
2021-12-29 2021-12-24 3.878 99,015 +1,467 0.01% 383,942
2021-08-27 2021-08-25 4.450 97,548 +5,134 0.01% 434,053
2021-08-02 2021-07-29 4.744 92,414 -645 0.01% 438,431
2020-12-30 2020-12-28 4.481 93,059 -9,675 0.01% 416,964
2020-12-21 2020-12-17 4.124 102,734 +1,533 0.01% 423,632
2020-11-23 2020-11-19 3.887 101,201 +6,354 0.01% 393,418
2020-09-18 2020-09-16 4.157 94,847 +5,783 0.01% 394,250
2020-07-20 2020-07-16 3.838 89,064 +2,984 0.01% 341,849
2020-07-17 2020-07-15 3.905 86,080 +11,932 0.01% 336,166
2020-07-16 2020-07-14 3.989 74,148 -2,386 0.01% 295,782
2020-07-15 2020-07-13 4.039 76,534 +2,386 0.01% 309,149
2020-03-20 2020-03-18 4.592 74,148 -13,722 0.01% 340,523
2020-01-23 2020-01-21 6.017 87,870 +5,966 0.01% 528,727
2020-01-17 2020-01-15 6.218 81,904 +8,949 0.01% 509,302
2020-01-16 2020-01-14 6.118 72,955 +14,916 0.01% 446,318
2020-01-13 2020-01-09 6.101 58,039 -71 0.00% 354,093
2019-12-27 2019-12-20 6.151 58,110 +634 0.00% 357,448
2019-11-15 2019-11-13 5.795 57,476 -8,852 0.00% 333,095
2019-11-11 2019-11-07 5.728 66,328 -590 0.00% 379,900
2019-10-31 2019-10-29 5.524 66,918 +249 0.00% 369,672
2019-10-21 2019-10-17 5.541 66,669 +8,851 0.00% 369,426
2019-10-16 2019-10-14 5.304 57,818 -4,130 0.00% 306,664
2019-09-17 2019-09-13 6.302 61,948 +3,149 0.00% 390,410
2019-08-29 2019-08-27 6.249 58,799 +6,722 0.00% 367,415
2019-08-20 2019-08-16 6.142 52,077 +7,281 0.00% 319,833
2019-08-09 2019-08-07 6.338 44,796 +5,602 0.00% 283,914
2019-08-06 2019-08-02 6.516 39,194 +11,202 0.00% 255,406
2019-02-27 2019-02-25 6.802 27,992 +12,883 0.00% 190,405
2019-02-14 2019-02-12 6.249 15,109 +52 0.00% 94,411
2019-01-21 2019-01-17 6.106 15,057 -8,402 0.00% 91,936
2019-01-10 2019-01-08 6.142 23,459 +8,402 0.00% 144,075
2018-12-18 2018-12-14 6.303 15,057 +173 0.00% 94,908
2018-10-25 2018-10-23 6.520 14,884 -312 0.00% 97,044
2018-10-11 2018-10-09 6.773 15,196 +180 0.00% 102,920
2018-10-08 2018-10-04 7.026 15,016 -1,661 0.00% 105,498
2018-10-05 2018-10-03 7.206 16,677 +1,661 0.00% 120,180
2018-08-28 2018-08-24 7.978 15,016 +637 0.00% 119,805
2018-07-10 2018-07-06 8.525 14,379 -24,918 0.00% 122,588
2018-06-29 2018-06-27 8.714 39,297 -9,013 0.00% 342,438
2018-02-07 2018-02-05 8.488 48,310 +9,013 0.00% 410,043
2018-01-04 2018-01-02 8.790 39,297 -5,302 0.00% 345,402
2017-12-18 2017-12-14 9.073 44,599 +373 0.00% 404,637
2017-12-08 2017-12-06 8.902 44,226 -5,258 0.00% 393,682
2017-12-05 2017-12-01 9.168 49,484 +5,258 0.00% 453,663
2017-12-01 2017-11-29 9.282 44,226 -5,258 0.00% 410,506
2017-11-30 2017-11-28 8.845 49,484 -5,257 0.00% 437,663
2017-11-22 2017-11-20 8.502 54,741 -5,258 0.00% 465,417
2017-11-09 2017-11-07 8.768 59,999 +5,258 0.00% 526,098
2017-09-13 2017-09-11 7.970 54,741 -13,144 0.00% 436,263
2017-09-07 2017-09-05 7.779 67,885 -13,144 0.01% 528,104
2017-08-31 2017-08-29 7.608 81,029 -305 0.01% 616,485
2017-08-24 2017-08-21 8.149 81,334 +2,932 0.01% 662,816
2017-08-11 2017-08-09 8.445 78,402 -1,520 0.01% 662,128
2017-08-03 2017-08-01 8.426 79,922 -25,340 0.01% 673,388
2017-07-13 2017-07-11 8.327 105,262 +5,068 0.01% 876,506
2017-07-07 2017-07-05 8.465 100,194 -5,068 0.01% 848,145
2017-07-06 2017-07-04 8.524 105,262 +5,068 0.01% 897,276
2017-06-29 2017-06-27 8.544 100,194 +5,068 0.01% 856,053
2017-06-22 2017-06-20 8.603 95,126 +10,136 0.01% 818,383
2017-06-20 2017-06-16 8.544 84,990 +5,068 0.01% 726,151
2017-06-14 2017-06-12 8.228 79,922 -2,027 0.01% 657,617
2017-06-02 2017-05-31 7.814 81,949 +10,136 0.01% 640,339
2017-05-31 2017-05-26 7.695 71,813 +5,068 0.01% 552,635
2017-05-25 2017-05-23 7.676 66,745 +10,135 0.01% 512,318
2017-03-30 2017-03-28 7.104 56,610 -5,068 0.00% 402,130
2017-03-24 2017-03-22 7.084 61,678 -506 0.01% 436,914
2017-02-28 2017-02-24 6.946 62,184 +506 0.01% 431,909
2017-02-03 2017-02-01 6.630 61,678 -5,067 0.01% 408,922
2017-01-18 2017-01-16 6.768 66,745 -5,068 0.01% 451,735
2016-12-22 2016-12-20 6.334 71,813 -507 0.01% 454,861
2016-12-19 2016-12-15 6.502 72,320 +769 0.01% 470,210
2016-12-12 2016-12-08 6.881 71,551 -1,003 0.01% 492,324
2016-09-26 2016-09-22 6.183 72,554 -2,005 0.01% 448,579
2016-09-15 2016-09-13 5.923 74,559 +2,005 0.01% 441,644
2016-08-31 2016-08-29 6.140 72,554 +3,264 0.01% 445,465
2016-08-18 2016-08-16 5.952 69,290 -958 0.01% 412,401
2016-08-10 2016-08-08 5.910 70,248 -957 0.01% 415,169
2016-08-04 2016-08-01 5.680 71,205 -958 0.01% 404,468
2016-07-07 2016-07-05 5.367 72,163 +958 0.01% 387,304
2016-07-05 2016-06-30 5.116 71,205 +1,915 0.01% 364,318
2016-05-03 2016-04-28 5.388 69,290 -8,619 0.01% 373,332
2016-04-29 2016-04-27 5.492 77,909 -8,619 0.01% 427,906
2016-04-28 2016-04-26 5.492 86,528 -9,242 0.01% 475,244
2016-04-26 2016-04-22 5.513 95,770 +26,480 0.01% 528,005
2016-04-11 2016-04-07 5.242 69,290 +2,394 0.01% 363,203
2016-02-29 2016-02-25 4.678 66,896 -4,788 0.01% 312,934
2016-02-16 2016-02-12 4.615 71,684 -28,731 0.01% 330,841
2016-02-02 2016-01-29 5.179 100,415 +19,154 0.01% 520,062
2016-01-26 2016-01-22 4.991 81,261 -33,519 0.01% 405,588
2016-01-20 2016-01-18 5.325 114,780 +9,577 0.01% 611,239
2016-01-18 2016-01-14 5.492 105,203 +9,577 0.01% 577,815
2016-01-15 2016-01-13 5.471 95,626 +14,365 0.01% 523,217
2016-01-12 2016-01-08 5.764 81,261 +19,154 0.01% 468,377
2016-01-08 2016-01-06 6.035 62,107 -6,977 0.01% 374,837
2016-01-06 2016-01-04 5.952 69,084 -9,576 0.01% 411,175
2016-01-05 2015-12-31 6.161 78,660 +14,365 0.01% 484,597
2015-12-29 2015-12-24 6.014 64,295 +4,788 0.01% 386,700
2015-12-23 2015-12-21 5.764 59,507 +4,789 0.01% 342,990
2015-12-21 2015-12-17 5.849 54,718 +597 0.01% 320,021
2015-12-10 2015-12-08 5.954 54,121 -10,420 0.01% 322,243
2015-11-30 2015-11-26 5.511 64,541 +1,302 0.01% 355,668
2015-10-26 2015-10-22 5.954 63,239 +33,529 0.01% 376,533
2015-10-13 2015-10-09 6.838 29,710 +1,271 0.00% 203,148
2015-07-23 2015-07-21 8.801 28,439 +4,533 0.00% 250,286
2015-05-21 2015-05-19 8.404 23,906 -13,601 0.00% 200,900
2015-05-20 2015-05-18 8.382 37,507 -13,601 0.00% 314,373
2015-04-17 2015-04-15 7.433 51,108 +27,202 0.01% 379,899
2014-12-22 2014-12-18 5.647 23,906 +280 0.00% 134,988
2014-09-30 2014-09-26 6.673 23,626 -13,441 0.00% 157,663
2014-09-22 2014-09-18 6.629 37,067 -4,481 0.00% 245,704
2014-09-19 2014-09-17 6.696 41,548 +13,442 0.00% 278,189
2014-09-18 2014-09-16 6.696 28,106 -2,688 0.00% 188,187
2014-09-04 2014-09-02 7.221 30,794 +1,192 0.00% 222,352
2014-09-03 2014-09-01 7.244 29,602 +861 0.00% 214,432
2014-07-02 2014-06-27 6.617 28,741 -861 0.00% 190,178
2014-06-25 2014-06-23 6.547 29,602 +861 0.00% 193,813
2014-04-14 2014-04-10 6.524 28,741 -15,506 0.00% 187,509
2014-04-08 2014-04-04 6.617 44,247 +6,892 0.01% 292,781
2014-04-07 2014-04-03 6.733 37,355 +10,337 0.00% 251,513
2013-12-20 2013-12-18 7.012 27,018 +270 0.00% 189,454
2013-12-11 2013-12-09 7.082 26,748 -5,117 0.00% 189,442
2013-12-09 2013-12-05 7.106 31,865 +5,117 0.00% 226,431
2013-12-05 2013-12-03 7.012 26,748 +4,264 0.00% 187,560
2013-11-06 2013-11-04 6.027 22,484 -8,528 0.00% 135,514
2013-11-04 2013-10-31 6.004 31,012 -2,558 0.00% 186,187
2013-10-10 2013-10-08 5.840 33,570 -2,559 0.00% 196,033
2013-10-03 2013-09-30 5.746 36,129 +8,528 0.00% 207,587
2013-09-12 2013-09-10 5.511 27,601 +2,559 0.00% 152,115
2013-09-03 2013-08-30 6.152 25,042 +1,080 0.00% 154,054
2013-08-01 2013-07-30 6.470 23,962 +2,448 0.00% 155,044
2013-06-20 2013-06-18 7.010 21,514 -8,160 0.00% 150,805
2013-05-27 2013-05-23 6.642 29,674 -2,040 0.00% 197,094
2013-03-18 2013-03-14 6.201 31,714 -8,160 0.00% 196,653
2013-03-15 2013-03-13 6.029 39,874 -3,265 0.01% 240,411
2013-03-14 2013-03-12 6.348 43,139 -7,752 0.01% 273,841
2013-03-13 2013-03-11 6.519 50,891 -43,054 0.01% 331,781
2013-03-12 2013-03-08 6.519 93,945 -24,481 0.01% 612,469
2013-03-11 2013-03-07 6.470 118,426 +3,264 0.02% 766,267
2013-03-04 2013-02-28 6.225 115,162 -8,160 0.02% 716,922
2013-03-01 2013-02-27 6.103 123,322 -8,160 0.02% 752,608
2013-02-28 2013-02-26 5.760 131,482 -4,080 0.02% 757,292
2013-02-27 2013-02-25 6.225 135,562 -12,241 0.02% 843,919
2013-02-26 2013-02-22 6.495 147,803 -43,249 0.02% 959,971
2013-02-25 2013-02-21 6.299 191,052 -24,480 0.03% 1,203,410
2013-02-21 2013-02-19 5.637 215,532 -8,160 0.03% 1,214,979
2013-02-18 2013-02-14 5.466 223,692 -20,401 0.03% 1,222,600
2013-02-14 2013-02-07 5.343 244,093 +20,401 0.03% 1,304,190
2013-02-08 2013-02-06 5.564 223,692 +621 0.03% 1,244,530
2013-02-01 2013-01-30 5.294 223,071 +12,240 0.03% 1,180,935
2013-01-30 2013-01-28 5.343 210,831 +8,161 0.03% 1,126,471
2013-01-25 2013-01-23 5.613 202,670 +6,120 0.03% 1,137,507
2013-01-24 2013-01-22 5.539 196,550 +18,360 0.03% 1,088,706
2013-01-23 2013-01-21 5.564 178,190 +8,160 0.02% 991,376
2013-01-21 2013-01-17 5.490 170,030 +8,161 0.02% 933,475
2013-01-08 2013-01-04 5.220 161,869 +3,264 0.02% 845,030
2013-01-07 2013-01-03 5.220 158,605 +12,240 0.02% 827,991
2013-01-04 2013-01-02 5.318 146,365 +8,160 0.02% 778,442
2012-12-27 2012-12-20 4.951 138,205 +6,528 0.02% 684,233
2012-12-21 2012-12-19 5.049 131,677 +8,160 0.02% 664,887
2012-12-20 2012-12-18 5.049 123,517 +1,211 0.02% 623,684
2012-12-14 2012-12-12 5.049 122,306 +16,161 0.02% 617,569
2012-12-07 2012-12-05 5.322 106,145 -8,080 0.01% 564,866
2012-12-04 2012-11-30 4.876 114,225 -121,203 0.02% 556,974
2012-12-03 2012-11-29 4.876 235,428 +8,080 0.03% 1,147,974
2012-11-28 2012-11-26 4.629 227,348 +109,083 0.03% 1,052,302
2012-11-05 2012-11-01 3.886 118,265 +12,120 0.02% 459,583
2012-10-29 2012-10-25 4.035 106,145 +20,200 0.01% 428,248
2012-10-25 2012-10-22 4.059 85,945 +295 0.01% 348,877
2012-10-22 2012-10-18 3.985 85,650 +12,120 0.01% 341,319
2012-10-18 2012-10-16 3.936 73,530 +16,161 0.01% 289,381
2012-10-16 2012-10-12 3.861 57,369 -11,313 0.01% 221,518
2012-10-15 2012-10-11 4.084 68,682 -17,372 0.01% 280,501
2012-09-27 2012-09-25 4.307 86,054 +12,524 0.01% 370,619
2012-09-24 2012-09-20 4.183 73,530 -40,401 0.01% 307,581
2012-09-21 2012-09-19 4.282 113,931 +40,401 0.02% 487,861
2012-09-20 2012-09-18 4.109 73,530 +40,401 0.01% 302,121
2012-09-19 2012-09-17 4.084 33,129 -20,200 0.00% 135,301
2012-09-18 2012-09-14 4.307 53,329 -40,401 0.01% 229,679
2012-09-17 2012-09-13 4.010 93,730 -8,428 0.01% 375,839
2012-09-05 2012-09-03 3.818 102,158 +62,015 0.01% 390,028
2012-08-30 2012-08-28 3.613 40,143 +3,903 0.01% 145,033
2012-02-10 2012-02-08 3.510 36,240 +74 0.00% 127,217
2011-12-22 2011-12-20 2.767 36,166 +335 0.00% 100,083
2011-11-21 2011-11-17 3.621 35,831 +3,866 0.00% 129,737
2011-11-16 2011-11-14 3.673 31,965 -7,733 0.00% 117,392
2011-10-10 2011-10-06 3.078 39,698 -3,866 0.01% 122,178
2011-10-06 2011-10-03 3.000 43,564 -14,406 0.01% 130,696
2011-09-30 2011-09-27 3.233 57,970 -11,599 0.01% 187,409
2011-09-23 2011-09-21 3.673 69,569 -7,733 0.01% 255,494
2011-09-16 2011-09-14 3.828 77,302 -11,600 0.01% 295,889
2011-09-14 2011-09-09 4.171 88,902 +2,905 0.01% 370,802
2011-09-12 2011-09-08 4.144 85,997 -7,480 0.01% 356,387
2011-09-09 2011-09-07 4.010 93,477 -26,181 0.01% 374,889
2011-08-08 2011-08-04 4.599 119,658 -11,969 0.02% 550,271
2011-07-28 2011-07-26 4.545 131,627 -9,350 0.02% 598,274
2011-07-22 2011-07-20 4.572 140,977 -14,961 0.02% 644,541
2011-06-24 2011-06-22 4.518 155,938 +8,976 0.02% 704,604
2011-06-02 2011-05-31 4.893 146,962 +11,221 0.02% 719,056
2011-05-30 2011-05-26 4.759 135,741 +11,968 0.02% 646,007
2011-02-16 2011-02-14 5.374 123,773 +795 0.02% 665,164
2011-02-11 2011-02-09 5.508 122,978 +7,481 0.02% 677,331
2010-12-23 2010-12-21 5.455 115,497 +1,143 0.02% 630,014
2010-10-27 2010-10-25 5.725 114,354 -29,625 0.02% 654,659
2010-10-15 2010-10-13 6.184 143,979 -7,406 0.02% 890,354
2010-10-13 2010-10-11 6.211 151,385 -7,407 0.02% 940,240
2010-10-11 2010-10-07 6.346 158,792 -48,881 0.02% 1,007,684
2010-10-06 2010-10-04 6.265 207,673 +48,881 0.03% 1,301,056
2010-10-05 2010-09-30 6.211 158,792 -7,406 0.02% 986,244
2010-09-24 2010-09-21 6.400 166,198 -18,516 0.02% 1,063,658
2010-09-15 2010-09-13 6.265 184,714 -24,070 0.03% 1,157,219
2010-09-14 2010-09-10 6.346 208,784 -7,407 0.03% 1,324,930
2010-09-13 2010-09-09 6.346 216,191 -9,258 0.03% 1,371,934
2010-09-10 2010-09-08 6.373 225,449 -7,406 0.03% 1,436,773
2010-09-08 2010-09-06 6.400 232,855 +3,703 0.03% 1,490,259
2010-09-07 2010-09-03 6.373 229,152 +24,071 0.03% 1,460,372
2010-09-06 2010-09-02 6.184 205,081 +2,341 0.03% 1,268,203
2010-08-09 2010-08-05 6.535 202,740 -14,812 0.03% 1,324,899
2010-08-05 2010-08-03 6.211 217,552 +2,592 0.03% 1,351,197
2010-07-27 2010-07-23 6.402 214,960 +3,690 0.03% 1,376,138
2010-07-16 2010-07-14 6.374 211,270 +1,092 0.03% 1,346,710
2010-07-15 2010-07-13 6.402 210,178 -17,106 0.03% 1,345,524
2010-07-14 2010-07-12 6.402 227,284 -5,459 0.03% 1,455,034
2010-07-09 2010-07-07 6.127 232,743 +10,918 0.03% 1,426,034
2010-07-07 2010-07-05 6.237 221,825 -10,918 0.03% 1,383,517
2010-07-06 2010-07-02 6.264 232,743 -6,552 0.03% 1,458,008
2010-07-02 2010-06-29 5.852 239,295 +9,827 0.03% 1,400,430
2010-06-28 2010-06-24 5.852 229,468 -10,918 0.03% 1,342,920
2010-06-18 2010-06-15 5.633 240,386 +3,639 0.03% 1,353,977
2010-05-26 2010-05-24 5.385 236,747 +7,643 0.03% 1,274,937
2010-05-14 2010-05-12 5.742 229,104 +7,279 0.03% 1,315,610
2010-05-11 2010-05-07 5.990 221,825 +6,916 0.03% 1,328,664
2010-04-19 2010-04-15 6.292 214,909 -4,368 0.03% 1,352,192
2010-04-08 2010-04-01 6.457 219,277 -2,912 0.03% 1,415,824
2010-04-07 2010-03-31 6.319 222,189 +1,820 0.03% 1,404,102
2010-03-19 2010-03-17 6.155 220,369 -5,315 0.03% 1,356,272
2010-03-18 2010-03-16 6.155 225,684 +4,367 0.03% 1,388,984
2010-03-16 2010-03-12 6.155 221,317 -10,919 0.03% 1,362,107
2010-03-15 2010-03-11 6.182 232,236 +10,919 0.03% 1,435,689
2010-03-11 2010-03-09 6.237 221,317 -41,855 0.03% 1,380,349
2010-03-05 2010-03-03 6.210 263,172 +52,046 0.04% 1,634,167
2010-03-03 2010-03-01 6.100 211,126 +7,279 0.03% 1,287,784
2010-03-01 2010-02-25 6.017 203,847 -1,456 0.03% 1,226,582
2010-02-26 2010-02-24 6.017 205,303 +1,456 0.03% 1,235,343
2010-02-25 2010-02-23 6.045 203,847 +268 0.03% 1,232,183
2010-02-24 2010-02-22 6.045 203,579 +7,279 0.03% 1,230,563
2010-02-19 2010-02-17 6.045 196,300 +3,639 0.03% 1,186,564
2010-02-18 2010-02-12 5.990 192,661 +7,280 0.03% 1,153,981
2010-01-27 2010-01-25 6.292 185,381 -14,559 0.03% 1,166,404
2010-01-26 2010-01-22 6.402 199,940 -7,279 0.03% 1,279,982
2010-01-18 2010-01-14 6.759 207,219 +7,279 0.03% 1,400,596
2010-01-14 2010-01-12 7.061 199,940 +5,824 0.03% 1,411,826
2010-01-13 2010-01-11 6.869 194,116 +7,279 0.03% 1,333,367
2010-01-12 2010-01-08 7.226 186,837 +7,279 0.03% 1,350,103
2010-01-07 2010-01-05 7.721 179,558 +1,292 0.03% 1,386,414
2010-01-05 2009-12-31 7.749 178,266 -7,227 0.03% 1,381,372
2009-12-30 2009-12-28 7.223 185,493 -10,840 0.03% 1,339,837
2009-12-23 2009-12-21 6.919 196,333 -7,227 0.03% 1,358,368
2009-12-21 2009-12-17 6.919 203,560 -10,840 0.03% 1,408,369
2009-12-17 2009-12-15 7.195 214,400 -18,067 0.03% 1,542,702
2009-12-14 2009-12-10 7.112 232,467 +21,680 0.03% 1,653,402
2009-12-11 2009-12-09 7.112 210,787 -18,067 0.03% 1,499,205
2009-12-10 2009-12-08 7.140 228,854 +6,504 0.03% 1,634,038
2009-12-04 2009-12-02 7.195 222,350 +25,294 0.03% 1,599,906
2009-12-03 2009-12-01 7.057 197,056 -21,680 0.03% 1,390,637
2009-12-01 2009-11-27 6.116 218,736 +7,226 0.03% 1,337,817
2009-11-26 2009-11-24 6.365 211,510 +7,950 0.03% 1,346,303
2009-11-24 2009-11-20 6.393 203,560 +23,487 0.03% 1,301,333
2009-11-20 2009-11-18 6.587 180,073 +5,420 0.03% 1,186,068
2009-11-19 2009-11-17 6.642 174,653 -6,504 0.03% 1,160,036
2009-11-17 2009-11-13 6.587 181,157 -21,680 0.03% 1,193,208
2009-11-11 2009-11-09 6.642 202,837 +21,680 0.03% 1,347,232
2009-11-09 2009-11-05 6.421 181,157 +9,033 0.03% 1,163,127
2009-11-04 2009-11-02 6.697 172,124 -10,478 0.03% 1,152,765
2009-11-03 2009-10-30 6.919 182,602 -3,614 0.03% 1,263,367
2009-11-02 2009-10-29 6.725 186,216 +7,227 0.03% 1,252,297
2009-10-23 2009-10-21 6.670 178,989 +3,613 0.03% 1,193,789
2009-10-22 2009-10-20 6.780 175,376 +5,420 0.03% 1,189,105
2009-10-16 2009-10-14 6.919 169,956 +6,505 0.02% 1,175,873
2009-10-15 2009-10-13 6.780 163,451 -13,370 0.02% 1,108,250
2009-10-14 2009-10-12 7.029 176,821 -21,118 0.03% 1,242,944
2009-10-13 2009-10-09 6.587 197,939 -5,420 0.03% 1,303,744
2009-10-12 2009-10-08 6.725 203,359 +2,168 0.03% 1,367,583
2009-10-09 2009-10-07 6.725 201,191 -21,319 0.03% 1,353,003
2009-10-08 2009-10-06 6.088 222,510 -7,227 0.03% 1,354,741
2009-10-07 2009-10-05 5.867 229,737 +5,420 0.03% 1,347,879
2009-10-06 2009-10-02 5.812 224,317 +5,420 0.03% 1,303,663
2009-10-05 2009-09-30 5.922 218,897 -105,584 0.03% 1,296,396
2009-10-02 2009-09-29 5.839 324,481 -18,067 0.05% 1,894,767
2009-09-30 2009-09-28 5.673 342,548 -343,273 0.05% 1,943,387
2009-09-29 2009-09-25 6.033 685,821 +379,407 0.10% 4,137,627
2009-09-25 2009-09-23 6.144 306,414 -17,705 0.05% 1,882,546
2009-09-23 2009-09-21 6.171 324,119 +21,680 0.05% 2,000,292
2009-09-21 2009-09-17 6.227 302,439 -18,067 0.04% 1,883,234
2009-09-18 2009-09-16 6.365 320,506 +43,361 0.05% 2,040,084
2009-09-17 2009-09-15 5.397 277,145 -7,227 0.04% 1,495,635
2009-09-16 2009-09-14 5.341 284,372 -36,134 0.04% 1,518,896
2009-09-15 2009-09-11 5.314 320,506 -7,227 0.05% 1,703,027
2009-09-14 2009-09-10 5.480 327,733 +7,227 0.05% 1,795,847
2009-09-11 2009-09-09 5.203 320,506 -7,227 0.05% 1,667,547
2009-09-10 2009-09-08 5.037 327,733 -11,924 0.05% 1,650,728
2009-09-04 2009-09-02 4.871 339,657 +7,227 0.05% 1,654,388
2009-09-02 2009-08-31 5.120 332,430 +17,705 0.05% 1,701,986
2009-08-26 2009-08-24 5.148 314,725 +11,925 0.05% 1,620,049
2009-08-24 2009-08-20 5.010 302,800 -54,201 0.05% 1,516,955
2009-08-21 2009-08-19 4.842 357,001 -121,067 0.05% 1,728,540
2009-08-20 2009-08-18 4.926 478,068 +178,651 0.07% 2,354,866
2009-08-07 2009-08-05 5.094 299,417 -205,806 0.05% 1,525,147
2009-08-06 2009-08-04 5.178 505,223 -25,012 0.08% 2,615,885
2009-08-05 2009-08-03 5.318 530,235 +230,818 0.08% 2,819,589
2009-08-03 2009-07-30 4.982 299,417 +21,438 0.05% 1,491,627
2009-07-29 2009-07-27 5.234 277,979 -7,146 0.04% 1,454,847
2009-07-28 2009-07-24 5.010 285,125 -10,719 0.04% 1,428,407
2009-07-23 2009-07-21 5.038 295,844 -53,595 0.05% 1,490,387
2009-07-22 2009-07-20 5.206 349,439 +25,011 0.06% 1,819,065
2009-07-20 2009-07-16 4.646 324,428 -7,146 0.06% 1,507,267
2009-07-17 2009-07-15 4.786 331,574 -6,789 0.06% 1,586,866
2009-07-10 2009-07-08 4.450 338,363 +7,861 0.06% 1,505,718
2009-07-08 2009-07-06 4.450 330,502 +7,146 0.06% 1,470,737
2009-07-07 2009-07-03 4.478 323,356 +6,788 0.06% 1,447,987
2009-07-06 2009-07-02 4.646 316,568 -5,716 0.05% 1,470,750
2009-07-03 2009-06-30 4.618 322,284 -17,866 0.06% 1,488,286
2009-07-02 2009-06-29 4.674 340,150 -25,011 0.06% 1,589,830
2009-06-30 2009-06-26 4.590 365,161 +5,717 0.06% 1,676,069
2009-06-26 2009-06-24 4.562 359,444 +6,074 0.06% 1,639,769
2009-06-25 2009-06-23 4.394 353,370 +57,169 0.06% 1,552,720
2009-06-23 2009-06-19 4.730 296,201 +7,146 0.05% 1,400,996
2009-06-19 2009-06-17 4.926 289,055 +10,719 0.05% 1,423,826
2009-06-18 2009-06-16 4.954 278,336 +37,517 0.05% 1,378,816
2009-06-17 2009-06-15 5.206 240,819 -35,731 0.04% 1,253,625
2009-06-16 2009-06-12 5.318 276,550 -7,146 0.05% 1,470,588
2009-06-15 2009-06-11 5.430 283,696 -28,584 0.05% 1,540,348
2009-06-12 2009-06-10 4.954 312,280 +7,146 0.05% 1,546,968
2009-06-11 2009-06-09 4.730 305,134 +21,438 0.05% 1,443,248
2009-06-10 2009-06-08 5.010 283,696 +7,146 0.05% 1,421,249
2009-06-08 2009-06-04 5.178 276,550 -35,730 0.05% 1,431,888
2009-06-05 2009-06-03 5.206 312,280 -7,175 0.05% 1,625,627
2009-06-03 2009-06-01 5.038 319,455 -20,009 0.06% 1,609,333
2009-06-02 2009-05-29 4.982 339,464 -17,865 0.06% 1,691,132
2009-06-01 2009-05-27 5.038 357,329 +17,865 0.06% 1,800,133
2009-05-29 2009-05-26 4.870 339,464 -7,146 0.06% 1,653,129
2009-05-26 2009-05-22 4.086 346,610 -17,865 0.06% 1,416,308
2009-05-21 2009-05-19 4.170 364,475 +35,730 0.06% 1,519,910
2009-05-20 2009-05-18 4.170 328,745 -28,584 0.06% 1,370,911
2009-05-19 2009-05-15 4.170 357,329 +19,294 0.06% 1,490,110
2009-05-15 2009-05-13 3.946 338,035 +3,573 0.06% 1,333,965
2009-05-14 2009-05-12 4.142 334,462 -10,719 0.06% 1,385,391
2009-05-13 2009-05-11 3.834 345,181 +17,865 0.06% 1,323,522
2009-05-12 2009-05-08 3.918 327,316 +7,146 0.06% 1,282,505
2009-05-11 2009-05-07 3.610 320,170 -262,260 0.06% 1,155,937
2009-05-08 2009-05-06 3.386 582,430 -8,932 0.10% 1,972,390
2009-05-07 2009-05-05 3.135 591,362 -10,719 0.10% 1,853,682
2009-05-06 2009-05-04 3.051 602,081 +25,011 0.10% 1,836,730
2009-05-04 2009-04-29 2.715 577,070 +20,723 0.10% 1,566,621
2009-04-30 2009-04-28 2.687 556,347 +21,439 0.10% 1,494,792
2009-04-29 2009-04-27 2.855 534,908 -35,731 0.09% 1,527,014
2009-04-28 2009-04-24 3.219 570,639 +14,292 0.10% 1,836,636
2009-04-27 2009-04-23 3.191 556,347 +35,731 0.10% 1,775,066
2009-04-24 2009-04-22 3.135 520,616 -57,169 0.09% 1,631,922
2009-04-22 2009-04-20 3.275 577,785 -10,719 0.10% 1,891,977
2009-04-21 2009-04-17 2.883 588,504 -69,674 0.10% 1,696,487
2009-04-17 2009-04-15 2.883 658,178 -12,505 0.11% 1,897,337
2009-04-16 2009-04-14 2.743 670,683 +142,921 0.12% 1,839,531
2009-04-15 2009-04-09 2.603 527,762 +116,838 0.09% 1,373,678
2009-04-14 2009-04-08 2.491 410,924 -7,147 0.07% 1,023,565
2009-04-09 2009-04-07 2.603 418,071 +71,461 0.07% 1,088,170
2009-04-08 2009-04-06 2.715 346,610 +11,434 0.06% 940,972
2009-03-20 2009-03-18 2.407 335,176 -5,003 0.06% 806,743
2009-03-19 2009-03-17 2.127 340,179 +14,293 0.06% 723,577
2009-03-18 2009-03-16 2.127 325,886 +14,292 0.06% 693,175
2009-03-09 2009-03-05 2.127 311,594 -10,362 0.05% 662,776
2009-03-06 2009-03-04 2.183 321,956 +28,227 0.06% 702,837
2009-03-05 2009-03-03 1.959 293,729 +28,584 0.05% 575,451
2009-03-04 2009-03-02 2.015 265,145 +11,434 0.05% 534,293
2009-02-27 2009-02-25 2.239 253,711 +1,815 0.04% 568,059
2009-02-20 2009-02-18 2.351 251,896 +10,719 0.04% 592,194
2009-02-09 2009-02-05 2.519 241,177 -357 0.04% 607,494
2009-01-30 2009-01-23 2.631 241,534 +7,146 0.04% 635,433
2009-01-15 2009-01-13 2.715 234,388 +10,719 0.04% 636,313
2009-01-14 2009-01-12 2.771 223,669 +14,292 0.04% 619,733
2009-01-09 2009-01-07 3.219 209,377 -14,292 0.04% 673,944
2009-01-08 2009-01-06 3.162 223,669 +1,962 0.04% 707,317
2008-12-30 2008-12-24 2.852 221,707 +10,625 0.04% 632,253
2008-12-29 2008-12-22 2.795 211,082 -23,375 0.04% 590,033
2008-12-23 2008-12-19 2.908 234,457 -4,958 0.04% 681,853
2008-12-15 2008-12-11 2.569 239,415 +354 0.04% 615,153
2008-12-12 2008-12-10 2.626 239,061 -709 0.04% 627,743
2008-12-10 2008-12-08 2.485 239,770 -17,708 0.04% 595,755
2008-11-28 2008-11-26 2.287 257,478 +7,083 0.04% 588,864
2008-11-17 2008-11-13 2.315 250,395 +14,167 0.04% 579,735
2008-11-14 2008-11-12 2.513 236,228 +17,709 0.04% 593,624
2008-11-13 2008-11-11 2.541 218,519 -31,876 0.04% 555,293
2008-11-12 2008-11-10 2.541 250,395 -7,083 0.04% 636,295
2008-11-10 2008-11-06 2.400 257,478 -47,104 0.04% 617,944
2008-11-07 2008-11-05 2.456 304,582 -34,355 0.05% 748,193
2008-11-06 2008-11-04 2.372 338,937 +10,625 0.06% 803,875
2008-11-05 2008-11-03 2.485 328,312 -12,041 0.06% 815,755
2008-11-03 2008-10-30 2.428 340,353 +36,833 0.06% 826,453
2008-10-31 2008-10-29 2.231 303,520 -14,167 0.05% 677,025
2008-10-28 2008-10-24 2.456 317,687 +7,084 0.06% 780,385
2008-10-27 2008-10-23 2.739 310,603 +15,937 0.05% 850,683
2008-10-24 2008-10-22 2.936 294,666 +11,334 0.05% 865,274
2008-10-23 2008-10-21 3.219 283,332 +7,083 0.05% 911,991
2008-10-22 2008-10-20 3.304 276,249 +7,083 0.05% 912,592
2008-10-20 2008-10-16 3.388 269,166 +7,084 0.05% 911,993
2008-10-17 2008-10-15 3.812 262,082 +10,625 0.05% 998,990
2008-10-13 2008-10-09 4.264 251,457 +7,083 0.04% 1,072,089
2008-10-10 2008-10-08 4.264 244,374 -2,913 0.04% 1,041,891
2008-10-09 2008-10-06 4.264 247,287 -14,166 0.04% 1,054,310
2008-09-26 2008-09-24 4.320 261,453 +14,166 0.05% 1,129,471
2008-09-24 2008-09-22 4.518 247,287 +3,542 0.04% 1,117,150
2008-09-23 2008-09-19 4.518 243,745 -7,083 0.04% 1,101,148
2008-09-22 2008-09-18 4.264 250,828 +14,166 0.04% 1,069,407
2008-09-19 2008-09-17 4.574 236,662 -7,083 0.04% 1,082,515
2008-09-18 2008-09-16 4.489 243,745 -2,125 0.04% 1,094,266
2008-09-17 2008-09-12 4.631 245,870 +7,083 0.04% 1,138,517
2008-09-16 2008-09-11 4.631 238,787 -17,708 0.04% 1,105,719
2008-09-12 2008-09-10 4.715 256,495 +3,542 0.05% 1,209,443
2008-09-10 2008-09-08 4.856 252,953 +17,708 0.04% 1,228,453
2008-09-05 2008-09-03 4.772 235,245 +7,083 0.04% 1,122,528
2008-08-29 2008-08-27 4.772 228,162 +7,438 0.04% 1,088,730
2008-08-21 2008-08-19 4.800 220,724 +7,083 0.04% 1,059,470
2008-08-20 2008-08-18 4.800 213,641 +10,625 0.04% 1,025,472
2008-08-15 2008-08-13 5.603 203,016 +10,685 0.04% 1,137,521
2008-08-14 2008-08-12 5.573 192,331 +5,033 0.04% 1,071,920
2008-08-08 2008-08-05 5.633 187,298 +8,388 0.03% 1,055,033
2008-08-07 2008-08-04 5.663 178,910 +5,033 0.03% 1,013,117
2008-08-04 2008-07-31 5.484 173,877 +3,356 0.03% 953,523
2008-08-01 2008-07-30 5.573 170,521 +5,033 0.03% 950,366
2008-07-31 2008-07-29 5.693 165,488 +5,032 0.03% 942,044
2008-07-24 2008-07-22 5.961 160,456 +12,415 0.03% 956,439
2008-07-14 2008-07-10 6.050 148,041 +6,711 0.03% 895,673
2008-07-04 2008-07-02 5.931 141,330 +5,033 0.03% 838,221
2008-07-03 2008-06-30 6.110 136,297 +5,368 0.03% 832,744
2008-06-25 2008-06-23 6.467 130,929 +6,711 0.02% 846,773
2008-06-18 2008-06-16 6.795 124,218 +5,032 0.02% 844,094
2008-06-16 2008-06-12 6.974 119,186 +3,356 0.02% 831,213
2008-06-13 2008-06-11 7.183 115,830 +5,033 0.02% 831,973
2008-06-06 2008-06-04 7.689 110,797 +3,355 0.02% 851,960
2008-06-05 2008-06-03 7.660 107,442 +4,026 0.02% 822,960
2008-04-17 2008-04-15 8.136 103,416 +4,362 0.02% 841,437
2008-04-14 2008-04-10 8.792 99,054 -1,006 0.02% 870,894
2008-04-07 2008-04-02 9.120 100,060 -336 0.02% 912,543
2008-04-01 2008-03-28 8.583 100,396 +2,684 0.02% 861,748
2008-03-31 2008-03-27 8.345 97,712 -11,743 0.02% 815,412
2008-03-27 2008-03-25 7.570 109,455 +4,026 0.02% 828,592
2008-03-20 2008-03-18 7.540 105,429 +6,711 0.02% 794,972
2008-03-13 2008-03-11 9.060 98,718 +13,421 0.02% 894,419
2008-03-12 2008-03-10 9.299 85,297 +3,020 0.02% 793,158
2008-03-11 2008-03-07 9.329 82,277 +16,776 0.02% 767,528
2008-03-10 2008-03-06 9.388 65,501 +1,678 0.01% 614,936
2008-03-05 2008-03-03 9.984 63,823 -2,014 0.01% 637,226
2008-03-03 2008-02-28 10.103 65,837 +2,014 0.01% 665,183
2008-02-25 2008-02-21 9.865 63,823 -3,356 0.01% 629,617
2008-02-22 2008-02-20 9.954 67,179 +3,356 0.01% 668,731
2008-02-18 2008-02-14 10.580 63,823 +3,355 0.01% 675,269
2008-02-01 2008-01-30 11.474 60,468 -5,033 0.01% 693,837
2008-01-25 2008-01-23 10.789 65,501 +5,033 0.01% 706,688
2008-01-23 2008-01-21 11.772 60,468 -1,678 0.01% 711,859
2008-01-11 2008-01-09 12.759 62,146 +4,057 0.01% 792,937
2008-01-09 2008-01-07 12.940 58,089 +3,315 0.01% 751,685
2008-01-08 2008-01-04 13.212 54,774 -663 0.01% 723,658
2008-01-04 2008-01-02 13.604 55,437 +663 0.01% 754,156
2008-01-03 2007-12-31 13.393 54,774 -4,973 0.01% 733,571
2008-01-02 2007-12-27 12.940 59,747 -1,326 0.01% 773,140
2007-12-28 2007-12-24 13.242 61,073 -9,945 0.01% 808,721
2007-12-11 2007-12-07 12.337 71,018 +1,326 0.01% 876,146
2007-12-04 2007-11-30 12.518 69,692 -1,326 0.01% 872,401
2007-11-28 2007-11-26 12.367 71,018 -3,979 0.01% 878,289
2007-11-27 2007-11-23 12.246 74,997 -1,326 0.01% 918,449
2007-11-26 2007-11-22 12.186 76,323 -8,619 0.01% 930,083
2007-11-23 2007-11-21 11.854 84,942 -19,892 0.02% 1,006,932
2007-11-22 2007-11-20 12.216 104,834 +8,951 0.02% 1,280,684
2007-11-19 2007-11-15 12.940 95,883 +3,030 0.02% 1,240,749
2007-11-16 2007-11-14 12.518 92,853 +9,283 0.02% 1,162,329
2007-11-14 2007-11-12 11.643 83,570 -2,652 0.02% 973,022
2007-11-13 2007-11-09 12.518 86,222 -3,315 0.02% 1,079,322
2007-11-12 2007-11-08 12.096 89,537 -92,827 0.02% 1,083,009
2007-11-09 2007-11-07 12.246 182,364 +93,490 0.03% 2,233,316
2007-11-08 2007-11-06 11.975 88,874 +6,962 0.02% 1,064,266
2007-11-07 2007-11-05 12.035 81,912 -202,893 0.02% 985,838
2007-11-06 2007-11-02 11.734 284,805 +149,517 0.05% 3,341,813
2007-11-05 2007-11-01 11.794 135,288 +52,381 0.03% 1,595,589
2007-11-02 2007-10-31 10.829 82,907 +3,315 0.02% 897,781
2007-11-01 2007-10-30 11.311 79,592 -3,315 0.02% 900,297
2007-10-30 2007-10-26 10.859 82,907 -2,321 0.02% 900,282
2007-10-17 2007-10-15 10.829 85,228 -22,543 0.02% 922,915
2007-10-11 2007-10-09 11.191 107,771 +9,614 0.02% 1,206,037
2007-10-10 2007-10-08 11.100 98,157 +4,641 0.02% 1,089,567
2007-10-08 2007-10-04 10.859 93,516 -1,657 0.02% 1,015,485
2007-10-04 2007-10-02 10.919 95,173 -6,299 0.02% 1,039,220
2007-09-28 2007-09-25 10.859 101,472 +8,573 0.02% 1,101,878
2007-09-24 2007-09-20 10.738 92,899 +663 0.02% 997,576
2007-09-19 2007-09-17 10.859 92,236 +663 0.02% 1,001,585
2007-09-18 2007-09-14 11.040 91,573 -9,946 0.02% 1,010,959
2007-09-17 2007-09-13 11.040 101,519 -19,891 0.02% 1,120,762
2007-09-13 2007-09-11 10.256 121,410 +2,321 0.02% 1,245,140
2007-08-29 2007-08-27 10.165 119,089 +1,657 0.02% 1,210,561
2007-08-28 2007-08-24 9.954 117,432 -3,315 0.02% 1,168,922
2007-08-16 2007-08-14 10.657 120,747 -10,108 0.02% 1,286,830
2007-08-14 2007-08-10 10.534 130,855 +12,949 0.03% 1,378,385
2007-08-09 2007-08-07 11.028 117,906 -29,135 0.02% 1,300,259
2007-08-08 2007-08-06 10.873 147,041 +12,949 0.03% 1,598,847
2007-08-07 2007-08-03 10.657 134,092 -12,949 0.03% 1,429,051
2007-08-06 2007-08-02 10.719 147,041 +12,949 0.03% 1,576,136
2007-08-03 2007-08-01 11.213 134,092 +9,712 0.03% 1,503,610
2007-07-31 2007-07-27 11.368 124,380 +9,064 0.03% 1,413,918
2007-07-30 2007-07-26 12.109 115,316 -22,013 0.02% 1,396,373
2007-07-26 2007-07-24 11.244 137,329 +2,266 0.03% 1,544,150
2007-07-17 2007-07-13 10.997 135,063 -3,237 0.03% 1,485,293
2007-07-16 2007-07-12 10.657 138,300 +16,186 0.03% 1,473,897
2007-07-12 2007-07-10 10.812 122,114 -16,186 0.03% 1,320,260
2007-07-10 2007-07-06 10.101 138,300 +16,186 0.03% 1,396,998
2007-07-05 2007-07-03 10.287 122,114 -3,238 0.03% 1,256,133
2007-06-27 2007-06-25 10.256 125,352 -647 0.03% 1,285,568
2007-06-26 2007-06-22 10.317 125,999 0.03% 1,299,988

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