History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -4,970,188 | ||
| 2020-01-31 | 2020-01-29 | 0.180 | 4,970,188 | +100 | 0.32% | 894,634 |
| 2019-10-25 | 2019-10-23 | 0.180 | 4,970,088 | -100 | 0.32% | 894,616 |
| 2019-07-09 | 2019-07-05 | 0.180 | 4,970,188 | -695,000 | 0.32% | 894,634 |
| 2019-06-24 | 2019-06-20 | 0.180 | 5,665,188 | +20,000 | 0.37% | 1,019,734 |
| 2019-03-25 | 2019-03-21 | 0.180 | 5,645,188 | -75,000 | 0.37% | 1,016,134 |
| 2018-10-15 | 2018-10-11 | 0.180 | 5,720,188 | +46,058 | 0.37% | 1,029,634 |
| 2018-08-17 | 2018-08-15 | 0.180 | 5,674,130 | -100 | 0.37% | 1,021,343 |
| 2017-05-15 | 2017-05-11 | 0.180 | 5,674,230 | +695,000 | 0.37% | 1,021,361 |
| 2014-10-07 | 2014-10-03 | 0.180 | 4,979,230 | +75,000 | 0.32% | 896,261 |
| 2014-09-18 | 2014-09-16 | 0.180 | 4,904,230 | -20,000 | 0.32% | 882,761 |
| 2013-08-15 | 2013-08-12 | 0.214 | 4,924,230 | -10,000 | 0.32% | 1,053,785 |
| 2013-08-01 | 2013-07-30 | 0.221 | 4,934,230 | -3,000 | 0.35% | 1,090,465 |
| 2013-07-18 | 2013-07-16 | 0.142 | 4,937,230 | +10,000 | 0.35% | 701,087 |
| 2013-07-09 | 2013-07-05 | 0.130 | 4,927,230 | +50,000 | 0.35% | 640,540 |
| 2013-06-27 | 2013-06-25 | 0.152 | 4,877,230 | -100 | 0.34% | 741,339 |
| 2013-06-18 | 2013-06-14 | 0.165 | 4,877,330 | +50,000 | 0.34% | 804,759 |
| 2013-06-17 | 2013-06-13 | 0.148 | 4,827,330 | -40,000 | 0.34% | 714,445 |
| 2013-06-03 | 2013-05-30 | 0.172 | 4,867,330 | -43,895,975 | 0.34% | 837,181 |
| 2013-05-20 | 2013-05-15 | 0.200 | 48,763,305 | +43,886,974 | 3.44% | 9,752,661 |
| 2013-05-08 | 2013-05-06 | 0.210 | 4,876,331 | +50,000 | 0.34% | 1,024,030 |
| 2013-05-02 | 2013-04-29 | 0.170 | 4,826,331 | -22,000 | 0.34% | 820,476 |
| 2013-04-30 | 2013-04-26 | 0.180 | 4,848,331 | -50,000 | 0.34% | 872,700 |
| 2013-04-29 | 2013-04-25 | 0.170 | 4,898,331 | +50,000 | 0.35% | 832,716 |
| 2013-04-25 | 2013-04-23 | 0.160 | 4,848,331 | +33,000 | 0.34% | 775,733 |
| 2013-04-23 | 2013-04-19 | 0.190 | 4,815,331 | -2,000 | 0.34% | 914,913 |
| 2013-04-22 | 2013-04-18 | 0.180 | 4,817,331 | +50,000 | 0.34% | 867,120 |
| 2013-04-11 | 2013-04-09 | 0.200 | 4,767,331 | -256,500 | 0.34% | 953,466 |
| 2013-03-18 | 2013-03-14 | 0.260 | 5,023,831 | +100,000 | 0.35% | 1,306,196 |
| 2013-03-14 | 2013-03-12 | 0.270 | 4,923,831 | +20,000 | 0.35% | 1,329,434 |
| 2013-02-25 | 2013-02-21 | 0.290 | 4,903,831 | +80,000 | 0.35% | 1,422,111 |
| 2013-02-22 | 2013-02-20 | 0.290 | 4,823,831 | -20,000 | 0.34% | 1,398,911 |
| 2013-02-04 | 2013-01-31 | 0.300 | 4,843,831 | +100,000 | 0.34% | 1,453,149 |
| 2013-01-23 | 2013-01-21 | 0.330 | 4,743,831 | +40,000 | 0.33% | 1,565,464 |
| 2013-01-16 | 2013-01-14 | 0.380 | 4,703,831 | +25,000 | 0.33% | 1,787,456 |
| 2013-01-15 | 2013-01-11 | 0.410 | 4,678,831 | +20,000 | 0.33% | 1,918,321 |
| 2013-01-14 | 2013-01-10 | 0.460 | 4,658,831 | -85,000 | 0.33% | 2,143,062 |
| 2013-01-02 | 2012-12-27 | 0.300 | 4,743,831 | -25,000 | 0.33% | 1,423,149 |
| 2012-12-27 | 2012-12-20 | 0.330 | 4,768,831 | -78 | 0.34% | 1,573,714 |
| 2012-12-20 | 2012-12-18 | 0.280 | 4,768,909 | +30,000 | 0.34% | 1,335,295 |
| 2012-12-06 | 2012-12-04 | 0.260 | 4,738,909 | +100,000 | 0.33% | 1,232,116 |
| 2012-11-22 | 2012-11-20 | 0.300 | 4,638,909 | -6,000 | 0.33% | 1,391,673 |
| 2012-11-09 | 2012-11-07 | 0.310 | 4,644,909 | +30,000 | 0.33% | 1,439,922 |
| 2012-11-06 | 2012-11-02 | 0.290 | 4,614,909 | +100,000 | 0.33% | 1,338,324 |
| 2012-11-05 | 2012-11-01 | 0.290 | 4,514,909 | +30,000 | 0.32% | 1,309,324 |
| 2012-11-02 | 2012-10-31 | 0.290 | 4,484,909 | +15,000 | 0.32% | 1,300,624 |
| 2012-10-11 | 2012-10-09 | 0.300 | 4,469,909 | +17,000 | 0.32% | 1,340,973 |
| 2012-10-10 | 2012-10-08 | 0.300 | 4,452,909 | +100,000 | 0.31% | 1,335,873 |
| 2012-08-31 | 2012-08-29 | 0.330 | 4,352,909 | +100,000 | 0.36% | 1,436,460 |
| 2012-08-16 | 2012-08-14 | 0.360 | 4,252,909 | -96,000 | 0.35% | 1,531,047 |
| 2012-08-10 | 2012-08-08 | 0.360 | 4,348,909 | +96,000 | 0.36% | 1,565,607 |
| 2012-07-20 | 2012-07-18 | 0.290 | 4,252,909 | +40,000 | 0.35% | 1,233,344 |
| 2012-07-13 | 2012-07-11 | 0.310 | 4,212,909 | +50,000 | 0.35% | 1,306,002 |
| 2012-07-12 | 2012-07-10 | 0.310 | 4,162,909 | +10,000 | 0.34% | 1,290,502 |
| 2012-07-11 | 2012-07-09 | 0.280 | 4,152,909 | +95,000 | 0.34% | 1,162,815 |
| 2012-06-22 | 2012-06-20 | 0.300 | 4,057,909 | -61,000 | 0.34% | 1,217,373 |
| 2012-06-19 | 2012-06-15 | 0.300 | 4,118,909 | -44,000 | 0.34% | 1,235,673 |
| 2012-06-13 | 2012-06-11 | 0.300 | 4,162,909 | +5,000 | 0.34% | 1,248,873 |
| 2012-06-11 | 2012-06-07 | 0.340 | 4,157,909 | +20,000 | 0.34% | 1,413,689 |
| 2012-06-08 | 2012-06-06 | 0.340 | 4,137,909 | +2,000 | 0.34% | 1,406,889 |
| 2012-05-22 | 2012-05-18 | 0.390 | 4,135,909 | -20,000 | 0.34% | 1,613,005 |
| 2012-04-23 | 2012-04-19 | 0.400 | 4,155,909 | -20,000 | 0.34% | 1,662,364 |
| 2012-04-18 | 2012-04-16 | 0.400 | 4,175,909 | -3,000 | 0.35% | 1,670,364 |
| 2012-03-27 | 2012-03-23 | 0.420 | 4,178,909 | +50,000 | 0.35% | 1,755,142 |
| 2012-03-22 | 2012-03-20 | 0.450 | 4,128,909 | +20,000 | 0.34% | 1,858,009 |
| 2012-03-15 | 2012-03-13 | 0.480 | 4,108,909 | -20,000 | 0.34% | 1,972,276 |
| 2012-03-02 | 2012-02-29 | 0.470 | 4,128,909 | +20,000 | 0.34% | 1,940,587 |
| 2012-02-28 | 2012-02-24 | 0.500 | 4,108,909 | +20,000 | 0.34% | 2,054,454 |
| 2012-02-27 | 2012-02-23 | 0.510 | 4,088,909 | +20,000 | 0.34% | 2,085,344 |
| 2012-02-24 | 2012-02-22 | 0.520 | 4,068,909 | -30,000 | 0.34% | 2,115,833 |
| 2012-02-22 | 2012-02-20 | 0.500 | 4,098,909 | +20,000 | 0.34% | 2,049,454 |
| 2012-02-17 | 2012-02-15 | 0.510 | 4,078,909 | +10,000 | 0.34% | 2,080,244 |
| 2012-02-13 | 2012-02-09 | 0.530 | 4,068,909 | +4,000 | 0.34% | 2,156,522 |
| 2012-02-10 | 2012-02-08 | 0.550 | 4,064,909 | -100,000 | 0.34% | 2,235,700 |
| 2012-02-09 | 2012-02-07 | 0.540 | 4,164,909 | +20,000 | 0.34% | 2,249,051 |
| 2012-02-07 | 2012-02-03 | 0.480 | 4,144,909 | +20,000 | 0.34% | 1,989,556 |
| 2012-02-01 | 2012-01-30 | 0.480 | 4,124,909 | -2,000 | 0.34% | 1,979,956 |
| 2012-01-31 | 2012-01-27 | 0.460 | 4,126,909 | +5,000 | 0.34% | 1,898,378 |
| 2012-01-18 | 2012-01-16 | 0.440 | 4,121,909 | +2,000 | 0.34% | 1,813,640 |
| 2012-01-16 | 2012-01-12 | 0.480 | 4,119,909 | +40,000 | 0.34% | 1,977,556 |
| 2012-01-12 | 2012-01-10 | 0.480 | 4,079,909 | +11,000 | 0.34% | 1,958,356 |
| 2012-01-03 | 2011-12-29 | 0.540 | 4,068,909 | -180,000 | 0.34% | 2,197,211 |
| 2011-12-23 | 2011-12-21 | 0.580 | 4,248,909 | -100,000 | 0.35% | 2,464,367 |
| 2011-12-09 | 2011-12-07 | 0.630 | 4,348,909 | -1,000 | 0.36% | 2,739,813 |
| 2011-12-08 | 2011-12-06 | 0.620 | 4,349,909 | +10,000 | 0.36% | 2,696,944 |
| 2011-11-22 | 2011-11-18 | 0.650 | 4,339,909 | +1,000 | 0.36% | 2,820,941 |
| 2011-11-18 | 2011-11-16 | 0.660 | 4,338,909 | +10,000 | 0.36% | 2,863,680 |
| 2011-11-15 | 2011-11-11 | 0.690 | 4,328,909 | -5,000 | 0.36% | 2,986,947 |
| 2011-11-14 | 2011-11-10 | 0.670 | 4,333,909 | -15,000 | 0.36% | 2,903,719 |
| 2011-11-11 | 2011-11-09 | 0.700 | 4,348,909 | -10,000 | 0.36% | 3,044,236 |
| 2011-11-07 | 2011-11-03 | 0.730 | 4,358,909 | +20,000 | 0.36% | 3,182,004 |
| 2011-11-03 | 2011-11-01 | 0.770 | 4,338,909 | +100,000 | 0.36% | 3,340,960 |
| 2011-10-31 | 2011-10-27 | 0.670 | 4,238,909 | -10,000 | 0.35% | 2,840,069 |
| 2011-10-28 | 2011-10-26 | 0.670 | 4,248,909 | -30,000 | 0.35% | 2,846,769 |
| 2011-10-27 | 2011-10-25 | 0.690 | 4,278,909 | +100,000 | 0.35% | 2,952,447 |
| 2011-10-25 | 2011-10-21 | 0.640 | 4,178,909 | +50,000 | 0.35% | 2,674,502 |
| 2011-10-24 | 2011-10-20 | 0.610 | 4,128,909 | +80,000 | 0.34% | 2,518,634 |
| 2011-10-19 | 2011-10-17 | 0.650 | 4,048,909 | +30,000 | 0.33% | 2,631,791 |
| 2011-10-18 | 2011-10-14 | 0.630 | 4,018,909 | +20,000 | 0.33% | 2,531,913 |
| 2011-10-17 | 2011-10-13 | 0.660 | 3,998,909 | -2,000 | 0.33% | 2,639,280 |
| 2011-10-14 | 2011-10-12 | 0.620 | 4,000,909 | -2,000 | 0.33% | 2,480,564 |
| 2011-10-13 | 2011-10-11 | 0.580 | 4,002,909 | -2,000 | 0.33% | 2,321,687 |
| 2011-10-11 | 2011-10-07 | 0.570 | 4,004,909 | +2,000 | 0.33% | 2,282,798 |
| 2011-10-10 | 2011-10-06 | 0.590 | 4,002,909 | +2,000 | 0.33% | 2,361,716 |
| 2011-10-06 | 2011-10-03 | 0.590 | 4,000,909 | +2,000 | 0.33% | 2,360,536 |
| 2011-09-27 | 2011-09-23 | 0.640 | 3,998,909 | +50,000 | 0.33% | 2,559,302 |
| 2011-09-20 | 2011-09-16 | 0.760 | 3,948,909 | -10,000 | 0.33% | 3,001,171 |
| 2011-09-19 | 2011-09-15 | 0.560 | 3,958,909 | -4,000 | 0.33% | 2,216,989 |
| 2011-09-16 | 2011-09-14 | 0.550 | 3,962,909 | +22,000 | 0.33% | 2,179,600 |
| 2011-09-15 | 2011-09-12 | 0.600 | 3,940,909 | +30,000 | 0.33% | 2,364,545 |
| 2011-09-14 | 2011-09-09 | 0.770 | 3,910,909 | +2,000 | 0.32% | 3,011,400 |
| 2011-09-05 | 2011-09-01 | 0.880 | 3,908,909 | -13,000 | 0.32% | 3,439,840 |
| 2011-08-31 | 2011-08-29 | 0.930 | 3,921,909 | +4,000 | 0.32% | 3,647,375 |
| 2011-08-19 | 2011-08-17 | 1.020 | 3,917,909 | -20,000 | 0.32% | 3,996,267 |
| 2011-08-16 | 2011-08-12 | 0.930 | 3,937,909 | -50,000 | 0.33% | 3,662,255 |
| 2011-08-15 | 2011-08-11 | 0.870 | 3,987,909 | -50,000 | 0.33% | 3,469,481 |
| 2011-08-11 | 2011-08-09 | 0.870 | 4,037,909 | -50,000 | 0.39% | 3,512,981 |
| 2011-08-09 | 2011-08-05 | 1.010 | 4,087,909 | +50,000 | 0.39% | 4,128,788 |
| 2011-08-05 | 2011-08-03 | 1.100 | 4,037,909 | +150,000 | 0.39% | 4,441,700 |
| 2011-08-03 | 2011-08-01 | 1.040 | 3,887,909 | -18,000 | 0.37% | 4,043,425 |
| 2011-08-01 | 2011-07-28 | 0.980 | 3,905,909 | -10,000 | 0.38% | 3,827,791 |
| 2011-07-29 | 2011-07-27 | 0.970 | 3,915,909 | -2,000 | 0.38% | 3,798,432 |
| 2011-07-06 | 2011-07-04 | 0.930 | 3,917,909 | +30,000 | 0.38% | 3,643,655 |
| 2011-07-04 | 2011-06-29 | 0.910 | 3,887,909 | -30,000 | 0.37% | 3,537,997 |
| 2011-06-30 | 2011-06-28 | 0.940 | 3,917,909 | +20,000 | 0.38% | 3,682,834 |
| 2011-06-29 | 2011-06-27 | 1.000 | 3,897,909 | -5,000 | 0.38% | 3,897,909 |
| 2011-06-23 | 2011-06-21 | 1.040 | 3,902,909 | -2,000 | 0.38% | 4,059,025 |
| 2011-06-22 | 2011-06-20 | 0.920 | 3,904,909 | -529,000 | 0.38% | 3,592,516 |
| 2011-06-17 | 2011-06-15 | 0.900 | 4,433,909 | +483,000 | 0.43% | 3,990,518 |
| 2011-06-16 | 2011-06-14 | 0.930 | 3,950,909 | +10,000 | 0.38% | 3,674,345 |
| 2011-06-13 | 2011-06-09 | 0.950 | 3,940,909 | +10,000 | 0.38% | 3,743,864 |
| 2011-06-10 | 2011-06-08 | 1.010 | 3,930,909 | +10,000 | 0.38% | 3,970,218 |
| 2011-05-31 | 2011-05-27 | 1.140 | 3,920,909 | -3,000 | 0.38% | 4,469,836 |
| 2011-05-26 | 2011-05-24 | 1.100 | 3,923,909 | +300,000 | 0.38% | 4,316,300 |
| 2011-05-25 | 2011-05-23 | 1.140 | 3,623,909 | +73,000 | 0.35% | 4,131,256 |
| 2011-05-23 | 2011-05-19 | 1.170 | 3,550,909 | +300,000 | 0.34% | 4,154,564 |
| 2011-05-20 | 2011-05-18 | 1.200 | 3,250,909 | +305,000 | 0.31% | 3,901,091 |
| 2011-05-19 | 2011-05-17 | 1.200 | 2,945,909 | +327,000 | 0.28% | 3,535,091 |
| 2011-05-18 | 2011-05-16 | 1.180 | 2,618,909 | +10,000 | 0.25% | 3,090,313 |
| 2011-05-05 | 2011-05-03 | 1.250 | 2,608,909 | +3,000 | 0.25% | 3,261,136 |
| 2011-04-29 | 2011-04-27 | 1.270 | 2,605,909 | -46,000 | 0.25% | 3,309,504 |
| 2011-04-28 | 2011-04-26 | 1.290 | 2,651,909 | +8,000 | 0.26% | 3,420,963 |
| 2011-04-27 | 2011-04-21 | 1.310 | 2,643,909 | -1,000 | 0.25% | 3,463,521 |
| 2011-04-26 | 2011-04-20 | 1.290 | 2,644,909 | +3,000 | 0.26% | 3,411,933 |
| 2011-04-15 | 2011-04-13 | 1.370 | 2,641,909 | -10,000 | 0.25% | 3,619,415 |
| 2011-04-11 | 2011-04-07 | 1.410 | 2,651,909 | +41,000 | 0.34% | 3,739,192 |
| 2011-04-06 | 2011-04-01 | 1.350 | 2,610,909 | +2,000 | 0.33% | 3,524,727 |
| 2011-03-30 | 2011-03-28 | 1.410 | 2,608,909 | -2,000 | 0.33% | 3,678,562 |
| 2011-03-29 | 2011-03-25 | 1.340 | 2,610,909 | -1,000 | 0.33% | 3,498,618 |
| 2011-03-28 | 2011-03-24 | 1.290 | 2,611,909 | -100,000 | 0.33% | 3,369,363 |
| 2011-03-24 | 2011-03-22 | 1.290 | 2,711,909 | +10,000 | 0.34% | 3,498,363 |
| 2011-03-21 | 2011-03-17 | 1.290 | 2,701,909 | -6,000 | 0.34% | 3,485,463 |
| 2011-03-18 | 2011-03-16 | 1.340 | 2,707,909 | +3,000 | 0.34% | 3,628,598 |
| 2011-03-15 | 2011-03-11 | 1.320 | 2,704,909 | +70,000 | 0.34% | 3,570,480 |
| 2011-03-11 | 2011-03-09 | 1.290 | 2,634,909 | -250,000 | 0.33% | 3,399,033 |
| 2011-03-10 | 2011-03-08 | 1.280 | 2,884,909 | +10,000 | 0.37% | 3,692,684 |
| 2011-03-08 | 2011-03-04 | 1.260 | 2,874,909 | +40,000 | 0.36% | 3,622,385 |
| 2011-03-03 | 2011-03-01 | 1.260 | 2,834,909 | -160,000 | 0.40% | 3,571,985 |
| 2011-03-01 | 2011-02-25 | 1.290 | 2,994,909 | +10,000 | 0.42% | 3,863,433 |
| 2011-02-22 | 2011-02-18 | 1.360 | 2,984,909 | +5,000 | 0.42% | 4,059,476 |
| 2011-02-21 | 2011-02-17 | 1.400 | 2,979,909 | -15,000 | 0.42% | 4,171,873 |
| 2011-02-17 | 2011-02-15 | 1.440 | 2,994,909 | +20,000 | 0.42% | 4,312,669 |
| 2011-02-16 | 2011-02-14 | 1.420 | 2,974,909 | -5,000 | 0.42% | 4,224,371 |
| 2011-02-14 | 2011-02-10 | 1.360 | 2,979,909 | +20,000 | 0.42% | 4,052,676 |
| 2011-02-11 | 2011-02-09 | 1.410 | 2,959,909 | +17,000 | 0.41% | 4,173,472 |
| 2011-02-08 | 2011-02-02 | 1.390 | 2,942,909 | -5,000 | 0.41% | 4,090,644 |
| 2011-01-20 | 2011-01-18 | 1.270 | 2,947,909 | -10,000 | 0.41% | 3,743,844 |
| 2011-01-18 | 2011-01-14 | 1.310 | 2,957,909 | +5,000 | 0.41% | 3,874,861 |
| 2011-01-11 | 2011-01-07 | 1.440 | 2,952,909 | +10,000 | 0.41% | 4,252,189 |
| 2011-01-10 | 2011-01-06 | 1.390 | 2,942,909 | -5,000 | 0.41% | 4,090,644 |
| 2011-01-04 | 2010-12-31 | 1.420 | 2,947,909 | -40,000 | 0.41% | 4,186,031 |
| 2010-12-21 | 2010-12-17 | 1.430 | 2,987,909 | +30,000 | 0.42% | 4,272,710 |
| 2010-12-20 | 2010-12-16 | 1.420 | 2,957,909 | -10,000 | 0.41% | 4,200,231 |
| 2010-12-14 | 2010-12-10 | 1.290 | 2,967,909 | +88,000 | 0.41% | 3,828,603 |
| 2010-12-13 | 2010-12-09 | 1.310 | 2,879,909 | +2,000 | 0.40% | 3,772,681 |
| 2010-12-02 | 2010-11-30 | 1.330 | 2,877,909 | +5,000 | 0.40% | 3,827,619 |
| 2010-12-01 | 2010-11-29 | 1.280 | 2,872,909 | -305,000 | 0.40% | 3,677,324 |
| 2010-11-30 | 2010-11-26 | 1.400 | 3,177,909 | +112,000 | 0.44% | 4,449,073 |
| 2010-11-29 | 2010-11-25 | 1.520 | 3,065,909 | +67,000 | 0.43% | 4,660,182 |
| 2010-11-26 | 2010-11-24 | 1.630 | 2,998,909 | +10,000 | 0.42% | 4,888,222 |
| 2010-11-24 | 2010-11-22 | 1.880 | 2,988,909 | -14,000 | 0.42% | 5,619,149 |
| 2010-11-23 | 2010-11-19 | 1.910 | 3,002,909 | -11,000 | 0.42% | 5,735,556 |
| 2010-11-18 | 2010-11-16 | 1.850 | 3,013,909 | -10,000 | 0.42% | 5,575,732 |
| 2010-11-16 | 2010-11-12 | 1.870 | 3,023,909 | -20,000 | 0.42% | 5,654,710 |
| 2010-11-15 | 2010-11-11 | 1.890 | 3,043,909 | -10,000 | 0.43% | 5,752,988 |
| 2010-11-10 | 2010-11-08 | 1.920 | 3,053,909 | +33,000 | 0.43% | 5,863,505 |
| 2010-11-05 | 2010-11-03 | 1.870 | 3,020,909 | +2,000 | 0.42% | 5,649,100 |
| 2010-11-04 | 2010-11-02 | 1.930 | 3,018,909 | -51,000 | 0.42% | 5,826,494 |
| 2010-11-03 | 2010-11-01 | 1.940 | 3,069,909 | -6,000 | 0.43% | 5,955,623 |
| 2010-11-02 | 2010-10-29 | 1.790 | 3,075,909 | -6,000 | 0.43% | 5,505,877 |
| 2010-10-27 | 2010-10-25 | 1.700 | 3,081,909 | +17,000 | 0.43% | 5,239,245 |
| 2010-10-26 | 2010-10-22 | 1.710 | 3,064,909 | +29,000 | 0.43% | 5,240,994 |
| 2010-10-21 | 2010-10-19 | 1.790 | 3,035,909 | +22,000 | 0.42% | 5,434,277 |
| 2010-10-20 | 2010-10-18 | 1.790 | 3,013,909 | +2,000 | 0.42% | 5,394,897 |
| 2010-10-19 | 2010-10-15 | 1.790 | 3,011,909 | +5,000 | 0.42% | 5,391,317 |
| 2010-10-18 | 2010-10-14 | 1.890 | 3,006,909 | +42,000 | 0.42% | 5,683,058 |
| 2010-10-15 | 2010-10-13 | 1.980 | 2,964,909 | +20,000 | 0.41% | 5,870,520 |
| 2010-10-13 | 2010-10-11 | 1.990 | 2,944,909 | -8,000 | 0.41% | 5,860,369 |
| 2010-10-12 | 2010-10-08 | 2.010 | 2,952,909 | -2,000 | 0.41% | 5,935,347 |
| 2010-10-11 | 2010-10-07 | 2.010 | 2,954,909 | -5,000 | 0.41% | 5,939,367 |
| 2010-10-08 | 2010-10-06 | 2.030 | 2,959,909 | +28,000 | 0.41% | 6,008,615 |
| 2010-10-07 | 2010-10-05 | 2.060 | 2,931,909 | +12,000 | 0.41% | 6,039,733 |
| 2010-10-06 | 2010-10-04 | 1.990 | 2,919,909 | +5,000 | 0.41% | 5,810,619 |
| 2010-09-30 | 2010-09-28 | 1.960 | 2,914,909 | +105,000 | 0.41% | 5,713,222 |
| 2010-09-29 | 2010-09-27 | 1.980 | 2,809,909 | +50,000 | 0.39% | 5,563,620 |
| 2010-09-28 | 2010-09-24 | 2.000 | 2,759,909 | -10,000 | 0.39% | 5,519,818 |
| 2010-09-27 | 2010-09-22 | 1.990 | 2,769,909 | +50,000 | 0.39% | 5,512,119 |
| 2010-09-22 | 2010-09-20 | 2.000 | 2,719,909 | +4,000 | 0.38% | 5,439,818 |
| 2010-09-21 | 2010-09-17 | 2.040 | 2,715,909 | -4,000 | 0.38% | 5,540,454 |
| 2010-09-20 | 2010-09-16 | 1.980 | 2,719,909 | +526,000 | 0.38% | 5,385,420 |
| 2010-09-17 | 2010-09-15 | 2.020 | 2,193,909 | -30,000 | 0.31% | 4,431,696 |
| 2010-09-16 | 2010-09-14 | 2.040 | 2,223,909 | -7,000 | 0.31% | 4,536,774 |
| 2010-09-10 | 2010-09-08 | 2.110 | 2,230,909 | +8,000 | 0.31% | 4,707,218 |
| 2010-09-09 | 2010-09-07 | 2.190 | 2,222,909 | -576,000 | 0.31% | 4,868,171 |
| 2010-09-08 | 2010-09-06 | 2.070 | 2,798,909 | -1,000 | 0.39% | 5,793,742 |
| 2010-08-31 | 2010-08-27 | 1.960 | 2,799,909 | +30,000 | 0.39% | 5,487,822 |
| 2010-08-30 | 2010-08-26 | 1.950 | 2,769,909 | +188,000 | 0.39% | 5,401,323 |
| 2010-08-18 | 2010-08-16 | 2.110 | 2,581,909 | +368,000 | 0.36% | 5,447,828 |
| 2010-08-03 | 2010-07-30 | 2.220 | 2,213,909 | +5,000 | 0.31% | 4,914,878 |
| 2010-08-02 | 2010-07-29 | 2.190 | 2,208,909 | -15,000 | 0.31% | 4,837,511 |
| 2010-07-30 | 2010-07-28 | 2.040 | 2,223,909 | +234,000 | 0.31% | 4,536,774 |
| 2010-07-29 | 2010-07-27 | 2.170 | 1,989,909 | +2,000 | 0.28% | 4,318,103 |
| 2010-07-28 | 2010-07-26 | 2.270 | 1,987,909 | +26,000 | 0.28% | 4,512,553 |
| 2010-07-27 | 2010-07-23 | 2.380 | 1,961,909 | +14,000 | 0.27% | 4,669,343 |
| 2010-07-23 | 2010-07-21 | 2.490 | 1,947,909 | +3,000 | 0.27% | 4,850,293 |
| 2010-07-21 | 2010-07-19 | 2.450 | 1,944,909 | +2,000 | 0.27% | 4,765,027 |
| 2010-07-19 | 2010-07-15 | 2.420 | 1,942,909 | +2,000 | 0.27% | 4,701,840 |
| 2010-07-05 | 2010-06-30 | 2.310 | 1,940,909 | -10,000 | 0.27% | 4,483,500 |
| 2010-06-30 | 2010-06-28 | 2.440 | 1,950,909 | +10,000 | 0.27% | 4,760,218 |
| 2010-06-29 | 2010-06-25 | 2.650 | 1,940,909 | -116,000 | 0.27% | 5,143,409 |
| 2010-06-25 | 2010-06-23 | 2.490 | 2,056,909 | +20,000 | 0.29% | 5,121,703 |
| 2010-06-24 | 2010-06-22 | 2.550 | 2,036,909 | +8,000 | 0.28% | 5,194,118 |
| 2010-06-10 | 2010-06-08 | 2.200 | 2,028,909 | +13,000 | 0.28% | 4,463,600 |
| 2010-06-09 | 2010-06-07 | 2.280 | 2,015,909 | -200,000 | 0.28% | 4,596,273 |
| 2010-06-08 | 2010-06-04 | 2.020 | 2,215,909 | +100,000 | 0.31% | 4,476,136 |
| 2010-06-07 | 2010-06-03 | 2.030 | 2,115,909 | +5,000 | 0.30% | 4,295,295 |
| 2010-06-01 | 2010-05-28 | 2.130 | 2,110,909 | +90,000 | 0.29% | 4,496,236 |
| 2010-05-31 | 2010-05-27 | 2.160 | 2,020,909 | -53,000 | 0.28% | 4,365,163 |
| 2010-05-25 | 2010-05-20 | 1.720 | 2,073,909 | +10,000 | 0.29% | 3,567,123 |
| 2010-05-19 | 2010-05-17 | 1.880 | 2,063,909 | -45,000 | 0.29% | 3,880,149 |
| 2010-05-11 | 2010-05-07 | 2.440 | 2,108,909 | -11,000 | 0.29% | 5,145,738 |
| 2010-05-10 | 2010-05-06 | 2.400 | 2,119,909 | +30,000 | 0.30% | 5,087,782 |
| 2010-05-07 | 2010-05-05 | 2.390 | 2,089,909 | +2,000 | 0.29% | 4,994,883 |
| 2010-05-06 | 2010-05-04 | 2.230 | 2,087,909 | +175,000 | 0.29% | 4,656,037 |
| 2010-05-05 | 2010-05-03 | 2.330 | 1,912,909 | -9,000 | 0.27% | 4,457,078 |
| 2010-05-03 | 2010-04-29 | 2.020 | 1,921,909 | -3,000 | 0.27% | 3,882,256 |
| 2010-04-28 | 2010-04-26 | 2.020 | 1,924,909 | -25,000 | 0.27% | 3,888,316 |
| 2010-04-27 | 2010-04-23 | 1.990 | 1,949,909 | -2,000 | 0.27% | 3,880,319 |
| 2010-04-26 | 2010-04-22 | 1.890 | 1,951,909 | -1,000 | 0.27% | 3,689,108 |
| 2010-04-16 | 2010-04-14 | 1.940 | 1,952,909 | -5,000 | 0.27% | 3,788,643 |
| 2010-04-15 | 2010-04-13 | 1.870 | 1,957,909 | +5,000 | 0.27% | 3,661,290 |
| 2010-04-08 | 2010-04-01 | 1.820 | 1,952,909 | -20,000 | 0.27% | 3,554,294 |
| 2010-03-30 | 2010-03-26 | 1.940 | 1,972,909 | -6,000 | 0.28% | 3,827,443 |
| 2010-03-19 | 2010-03-17 | 1.940 | 1,978,909 | -57,000 | 0.28% | 3,839,083 |
| 2010-03-18 | 2010-03-16 | 1.940 | 2,035,909 | +30,000 | 0.28% | 3,949,663 |
| 2010-03-17 | 2010-03-15 | 1.960 | 2,005,909 | +67,000 | 0.28% | 3,931,582 |
| 2010-03-16 | 2010-03-12 | 1.930 | 1,938,909 | +30,000 | 0.27% | 3,742,094 |
| 2010-03-15 | 2010-03-11 | 1.940 | 1,908,909 | -40,000 | 0.27% | 3,703,283 |
| 2010-03-11 | 2010-03-09 | 1.970 | 1,948,909 | -200,000 | 0.27% | 3,839,351 |
| 2010-03-10 | 2010-03-08 | 1.990 | 2,148,909 | -33,000 | 0.30% | 4,276,329 |
| 2010-03-08 | 2010-03-04 | 1.980 | 2,181,909 | -20,000 | 0.30% | 4,320,180 |
| 2010-03-05 | 2010-03-03 | 2.000 | 2,201,909 | +10,000 | 0.31% | 4,403,818 |
| 2010-03-03 | 2010-03-01 | 1.920 | 2,191,909 | -200,000 | 0.31% | 4,208,465 |
| 2010-03-01 | 2010-02-25 | 1.990 | 2,391,909 | +13,000 | 0.33% | 4,759,899 |
| 2010-02-26 | 2010-02-24 | 2.030 | 2,378,909 | -20,000 | 0.33% | 4,829,185 |
| 2010-02-22 | 2010-02-18 | 1.930 | 2,398,909 | -24,000 | 0.34% | 4,629,894 |
| 2010-02-19 | 2010-02-17 | 2.070 | 2,422,909 | -76,000 | 0.34% | 5,015,422 |
| 2010-02-18 | 2010-02-12 | 1.860 | 2,498,909 | +200,000 | 0.35% | 4,647,971 |
| 2010-02-17 | 2010-02-11 | 1.870 | 2,298,909 | -60,000 | 0.32% | 4,298,960 |
| 2010-02-11 | 2010-02-09 | 1.790 | 2,358,909 | -10,000 | 0.33% | 4,222,447 |
| 2010-02-10 | 2010-02-08 | 1.950 | 2,368,909 | -206,000 | 0.33% | 4,619,373 |
| 2010-02-09 | 2010-02-05 | 1.870 | 2,574,909 | -20,000 | 0.36% | 4,815,080 |
| 2010-02-08 | 2010-02-04 | 1.670 | 2,594,909 | -1,000 | 0.36% | 4,333,498 |
| 2010-02-05 | 2010-02-03 | 1.670 | 2,595,909 | -42,000 | 0.36% | 4,335,168 |
| 2010-02-04 | 2010-02-02 | 1.680 | 2,637,909 | +80,000 | 0.37% | 4,431,687 |
| 2010-01-22 | 2010-01-20 | 1.550 | 2,557,909 | -140,000 | 0.39% | 3,964,759 |
| 2010-01-21 | 2010-01-19 | 1.520 | 2,697,909 | -30,000 | 0.41% | 4,100,822 |
| 2010-01-15 | 2010-01-13 | 1.660 | 2,727,909 | -20,000 | 0.42% | 4,528,329 |
| 2010-01-11 | 2010-01-07 | 1.670 | 2,747,909 | -5,000 | 0.42% | 4,589,008 |
| 2010-01-07 | 2010-01-05 | 1.680 | 2,752,909 | +30,000 | 0.42% | 4,624,887 |
| 2010-01-06 | 2010-01-04 | 1.690 | 2,722,909 | -23,000 | 0.42% | 4,601,716 |
| 2010-01-05 | 2009-12-31 | 1.640 | 2,745,909 | -45,000 | 0.42% | 4,503,291 |
| 2009-12-30 | 2009-12-28 | 1.630 | 2,790,909 | +37,000 | 0.43% | 4,549,182 |
| 2009-12-23 | 2009-12-21 | 1.530 | 2,753,909 | -20,000 | 0.42% | 4,213,481 |
| 2009-12-22 | 2009-12-18 | 1.560 | 2,773,909 | +70,000 | 0.42% | 4,327,298 |
| 2009-12-21 | 2009-12-17 | 1.600 | 2,703,909 | +1,500 | 0.41% | 4,326,254 |
| 2009-12-17 | 2009-12-15 | 1.720 | 2,702,409 | -98,000 | 0.41% | 4,648,143 |
| 2009-12-16 | 2009-12-14 | 1.590 | 2,800,409 | -10,000 | 0.43% | 4,452,650 |
| 2009-12-15 | 2009-12-11 | 1.590 | 2,810,409 | -25,000 | 0.43% | 4,468,550 |
| 2009-12-14 | 2009-12-10 | 1.580 | 2,835,409 | -10,000 | 0.43% | 4,479,946 |
| 2009-12-11 | 2009-12-09 | 1.590 | 2,845,409 | -22,000 | 0.43% | 4,524,200 |
| 2009-12-10 | 2009-12-08 | 1.630 | 2,867,409 | -825,000 | 0.44% | 4,673,877 |
| 2009-12-09 | 2009-12-07 | 1.630 | 3,692,409 | +10,000 | 0.56% | 6,018,627 |
| 2009-12-08 | 2009-12-04 | 1.650 | 3,682,409 | +64,000 | 0.56% | 6,075,975 |
| 2009-12-07 | 2009-12-03 | 1.650 | 3,618,409 | +203,000 | 0.55% | 5,970,375 |
| 2009-12-02 | 2009-11-30 | 1.560 | 3,415,409 | +40,000 | 0.52% | 5,328,038 |
| 2009-11-27 | 2009-11-25 | 1.610 | 3,375,409 | +14,000 | 0.51% | 5,434,408 |
| 2009-11-26 | 2009-11-24 | 1.650 | 3,361,409 | -45,000 | 0.51% | 5,546,325 |
| 2009-11-25 | 2009-11-23 | 1.580 | 3,406,409 | +5,000 | 0.52% | 5,382,126 |
| 2009-11-23 | 2009-11-19 | 1.600 | 3,401,409 | +205,000 | 0.52% | 5,442,254 |
| 2009-11-20 | 2009-11-18 | 1.580 | 3,196,409 | +299,000 | 0.49% | 5,050,326 |
| 2009-11-19 | 2009-11-17 | 1.680 | 2,897,409 | +24,000 | 0.44% | 4,867,647 |
| 2009-11-18 | 2009-11-16 | 1.720 | 2,873,409 | +814,000 | 0.44% | 4,942,263 |
| 2009-11-17 | 2009-11-13 | 1.710 | 2,059,409 | +37,000 | 0.31% | 3,521,589 |
| 2009-11-16 | 2009-11-12 | 1.520 | 2,022,409 | +77,000 | 0.31% | 3,074,062 |
| 2009-11-13 | 2009-11-11 | 1.550 | 1,945,409 | +41,000 | 0.30% | 3,015,384 |
| 2009-11-12 | 2009-11-10 | 1.540 | 1,904,409 | +45,000 | 0.29% | 2,932,790 |
| 2009-11-11 | 2009-11-09 | 1.430 | 1,859,409 | +310,000 | 0.28% | 2,658,955 |
| 2009-11-10 | 2009-11-06 | 1.300 | 1,549,409 | -10,000 | 0.24% | 2,014,232 |
| 2009-11-09 | 2009-11-05 | 1.240 | 1,559,409 | -14,000 | 0.24% | 1,933,667 |
| 2009-11-06 | 2009-11-04 | 1.230 | 1,573,409 | +20,000 | 0.24% | 1,935,293 |
| 2009-11-03 | 2009-10-30 | 1.190 | 1,553,409 | +2,000 | 0.24% | 1,848,557 |
| 2009-10-30 | 2009-10-28 | 1.160 | 1,551,409 | +5,000 | 0.24% | 1,799,634 |
| 2009-10-28 | 2009-10-23 | 1.190 | 1,546,409 | -54,000 | 0.24% | 1,840,227 |
| 2009-10-27 | 2009-10-22 | 1.310 | 1,600,409 | -11,000 | 0.24% | 2,096,536 |
| 2009-10-05 | 2009-09-30 | 0.900 | 1,611,409 | +20,000 | 0.25% | 1,450,268 |
| 2009-10-02 | 2009-09-29 | 0.960 | 1,591,409 | +30,000 | 0.24% | 1,527,753 |
| 2009-09-29 | 2009-09-25 | 1.030 | 1,561,409 | +1,000 | 0.24% | 1,608,251 |
| 2009-09-23 | 2009-09-21 | 1.030 | 1,560,409 | -10,000 | 0.24% | 1,607,221 |
| 2009-09-21 | 2009-09-17 | 1.050 | 1,570,409 | +10,000 | 0.24% | 1,648,929 |
| 2009-09-18 | 2009-09-16 | 1.030 | 1,560,409 | +60,000 | 0.24% | 1,607,221 |
| 2009-09-02 | 2009-08-31 | 1.100 | 1,500,409 | +30,000 | 0.23% | 1,650,450 |
| 2009-08-31 | 2009-08-27 | 1.160 | 1,470,409 | -3,000 | 0.22% | 1,705,674 |
| 2009-08-20 | 2009-08-18 | 1.180 | 1,473,409 | -10,000 | 0.22% | 1,738,623 |
| 2009-08-17 | 2009-08-13 | 1.310 | 1,483,409 | -45,000 | 0.23% | 1,943,266 |
| 2009-08-12 | 2009-08-10 | 1.290 | 1,528,409 | -82,000 | 0.23% | 1,971,648 |
| 2009-08-07 | 2009-08-05 | 1.320 | 1,610,409 | +40,000 | 0.25% | 2,125,740 |
| 2009-08-05 | 2009-08-03 | 1.350 | 1,570,409 | +10,000 | 0.24% | 2,120,052 |
| 2009-08-04 | 2009-07-31 | 1.300 | 1,560,409 | -10,000 | 0.24% | 2,028,532 |
| 2009-08-03 | 2009-07-30 | 1.290 | 1,570,409 | -20,000 | 0.24% | 2,025,828 |
| 2009-07-31 | 2009-07-29 | 1.300 | 1,590,409 | +120,000 | 0.24% | 2,067,532 |
| 2009-07-30 | 2009-07-28 | 1.350 | 1,470,409 | +6,000 | 0.22% | 1,985,052 |
| 2009-07-29 | 2009-07-27 | 1.300 | 1,464,409 | +10,000 | 0.22% | 1,903,732 |
| 2009-07-28 | 2009-07-24 | 1.430 | 1,454,409 | +405,000 | 0.22% | 2,079,805 |
| 2009-07-27 | 2009-07-23 | 1.460 | 1,049,409 | +165,000 | 0.24% | 1,532,137 |
| 2009-07-24 | 2009-07-22 | 1.490 | 884,409 | -4,000 | 0.20% | 1,317,769 |
| 2009-07-21 | 2009-07-17 | 1.170 | 888,409 | -150,000 | 0.20% | 1,039,439 |
| 2009-07-17 | 2009-07-15 | 1.170 | 1,038,409 | +100,000 | 0.24% | 1,214,939 |
| 2009-07-14 | 2009-07-10 | 1.170 | 938,409 | -20,000 | 0.21% | 1,097,939 |
| 2009-07-08 | 2009-07-06 | 1.230 | 958,409 | -20,000 | 0.22% | 1,178,843 |
| 2009-07-07 | 2009-07-03 | 1.260 | 978,409 | +20,000 | 0.22% | 1,232,795 |
| 2009-07-03 | 2009-06-30 | 1.400 | 958,409 | +5,000 | 0.22% | 1,341,773 |
| 2009-07-02 | 2009-06-29 | 1.430 | 953,409 | -4,000 | 0.22% | 1,363,375 |
| 2009-06-30 | 2009-06-26 | 1.410 | 957,409 | -8,000 | 0.22% | 1,349,947 |
| 2009-06-29 | 2009-06-25 | 1.420 | 965,409 | +15,000 | 0.22% | 1,370,881 |
| 2009-06-25 | 2009-06-23 | 1.327 | 950,409 | -181,263 | 0.22% | 1,261,123 |
| 2009-06-24 | 2009-06-22 | 1.319 | 1,131,672 | +5,954 | 0.22% | 1,492,141 |
| 2009-06-23 | 2009-06-19 | 1.344 | 1,125,718 | +7,144 | 0.22% | 1,512,653 |
| 2009-06-22 | 2009-06-18 | 1.377 | 1,118,574 | -2,381 | 0.21% | 1,540,630 |
| 2009-06-19 | 2009-06-17 | 1.394 | 1,120,955 | -119,073 | 0.22% | 1,562,737 |
| 2009-06-18 | 2009-06-16 | 1.344 | 1,240,028 | -11,907 | 0.24% | 1,666,254 |
| 2009-06-17 | 2009-06-15 | 1.369 | 1,251,935 | +64,299 | 0.24% | 1,713,796 |
| 2009-06-16 | 2009-06-12 | 1.285 | 1,187,636 | +47,629 | 0.23% | 1,526,035 |
| 2009-06-15 | 2009-06-11 | 1.361 | 1,140,007 | +21,433 | 0.22% | 1,551,002 |
| 2009-06-12 | 2009-06-10 | 1.436 | 1,118,574 | +10,716 | 0.21% | 1,606,388 |
| 2009-06-11 | 2009-06-09 | 1.638 | 1,107,858 | +29,768 | 0.21% | 1,814,297 |
| 2009-06-10 | 2009-06-08 | 1.436 | 1,078,090 | +65,490 | 0.21% | 1,548,249 |
| 2009-06-08 | 2009-06-04 | 1.411 | 1,012,600 | +5,954 | 0.19% | 1,428,687 |
| 2009-06-05 | 2009-06-03 | 1.428 | 1,006,646 | -5,954 | 0.19% | 1,437,194 |
| 2009-06-04 | 2009-06-02 | 1.394 | 1,012,600 | -19,051 | 0.19% | 1,411,678 |
| 2009-06-01 | 2009-05-27 | 1.419 | 1,031,651 | -55,964 | 0.20% | 1,464,230 |
| 2009-05-29 | 2009-05-26 | 1.453 | 1,087,615 | +25,005 | 0.21% | 1,580,196 |
| 2009-05-27 | 2009-05-25 | 1.486 | 1,062,610 | -5,954 | 0.20% | 1,579,563 |
| 2009-05-26 | 2009-05-22 | 1.445 | 1,068,564 | -3,572 | 0.21% | 1,543,543 |
| 2009-05-25 | 2009-05-21 | 1.386 | 1,072,136 | +7,144 | 0.21% | 1,485,674 |
| 2009-05-22 | 2009-05-20 | 1.478 | 1,064,992 | +42,866 | 0.20% | 1,574,160 |
| 2009-05-21 | 2009-05-19 | 1.445 | 1,022,126 | +30,959 | 0.20% | 1,476,463 |
| 2009-05-12 | 2009-05-08 | 1.243 | 991,167 | +23,815 | 0.19% | 1,231,965 |
| 2009-05-08 | 2009-05-06 | 1.235 | 967,352 | +8,335 | 0.19% | 1,194,240 |
| 2009-05-07 | 2009-05-05 | 1.218 | 959,017 | -34,531 | 0.18% | 1,167,842 |
| 2009-05-06 | 2009-05-04 | 0.966 | 993,548 | +3,572 | 0.19% | 959,570 |
| 2009-05-05 | 2009-04-30 | 0.907 | 989,976 | +11,907 | 0.19% | 897,921 |
| 2009-04-29 | 2009-04-27 | 0.983 | 978,069 | +5,954 | 0.19% | 961,048 |
| 2009-04-27 | 2009-04-23 | 1.142 | 972,115 | +11,907 | 0.19% | 1,110,315 |
| 2009-04-21 | 2009-04-17 | 1.226 | 960,208 | +1,191 | 0.18% | 1,177,356 |
| 2009-04-20 | 2009-04-16 | 1.226 | 959,017 | +4,763 | 0.18% | 1,175,896 |
| 2009-04-17 | 2009-04-15 | 1.277 | 954,254 | +1,190 | 0.18% | 1,218,140 |
| 2009-04-16 | 2009-04-14 | 1.268 | 953,064 | -5,953 | 0.18% | 1,208,617 |
| 2009-04-15 | 2009-04-09 | 1.226 | 959,017 | +11,907 | 0.18% | 1,175,896 |
| 2009-04-14 | 2009-04-08 | 1.109 | 947,110 | -9,526 | 0.18% | 1,049,939 |
| 2009-04-08 | 2009-04-06 | 1.285 | 956,636 | -20,242 | 0.18% | 1,229,215 |
| 2009-04-07 | 2009-04-03 | 0.924 | 976,878 | +11,907 | 0.19% | 902,449 |
| 2009-04-06 | 2009-04-02 | 1.176 | 964,971 | +11,907 | 0.19% | 1,134,572 |
| 2009-04-03 | 2009-04-01 | 1.033 | 953,064 | +11,907 | 0.18% | 984,503 |
| 2009-02-24 | 2009-02-20 | 0.537 | 941,157 | -35,721 | 0.18% | 505,862 |
| 2009-02-16 | 2009-02-12 | 0.479 | 976,878 | +35,721 | 0.19% | 467,633 |
| 2009-02-05 | 2009-02-03 | 0.445 | 941,157 | -2,381 | 0.18% | 418,917 |
| 2008-10-28 | 2008-10-24 | 0.353 | 943,538 | -11,907 | 0.18% | 332,812 |
| 2008-10-16 | 2008-10-14 | 0.840 | 955,445 | -1,191 | 0.18% | 802,408 |
| 2008-10-10 | 2008-10-08 | 0.857 | 956,636 | -14,289 | 0.18% | 819,477 |
| 2008-10-09 | 2008-10-06 | 0.865 | 970,925 | -11,907 | 0.19% | 839,871 |
| 2008-08-29 | 2008-08-27 | 1.134 | 982,832 | +11,907 | 0.19% | 1,114,302 |
| 2008-08-13 | 2008-08-11 | 1.235 | 970,925 | -15,479 | 0.19% | 1,198,651 |
| 2008-08-04 | 2008-07-31 | 1.235 | 986,404 | +15,479 | 0.19% | 1,217,761 |
| 2008-08-01 | 2008-07-30 | 1.285 | 970,925 | +69,062 | 0.19% | 1,247,576 |
| 2008-07-31 | 2008-07-29 | 1.453 | 901,863 | +4,763 | 0.17% | 1,310,317 |
| 2008-07-25 | 2008-07-23 | 1.764 | 897,100 | -5,953 | 0.17% | 1,582,158 |
| 2008-07-24 | 2008-07-22 | 1.755 | 903,053 | -5,954 | 0.17% | 1,585,073 |
| 2008-07-18 | 2008-07-16 | 1.545 | 909,007 | -2,381 | 0.17% | 1,404,672 |
| 2008-07-17 | 2008-07-15 | 1.604 | 911,388 | +5,953 | 0.18% | 1,461,929 |
| 2008-07-15 | 2008-07-11 | 1.814 | 905,435 | -5,953 | 0.17% | 1,642,483 |
| 2008-07-14 | 2008-07-10 | 1.722 | 911,388 | +23,814 | 0.18% | 1,569,087 |
| 2008-07-11 | 2008-07-09 | 1.915 | 887,574 | -11,907 | 0.17% | 1,699,531 |
| 2008-06-30 | 2008-06-26 | 2.352 | 899,481 | -11,907 | 0.17% | 2,115,143 |
| 2008-06-24 | 2008-06-20 | 2.519 | 911,388 | +1,190 | 0.18% | 2,296,224 |
| 2008-06-16 | 2008-06-12 | 2.603 | 910,198 | -2,381 | 0.17% | 2,369,667 |
| 2008-06-06 | 2008-06-04 | 2.855 | 912,579 | -4,763 | 0.18% | 2,605,788 |
| 2008-05-30 | 2008-05-28 | 2.897 | 917,342 | +3,572 | 0.18% | 2,657,909 |
| 2008-05-29 | 2008-05-27 | 3.023 | 913,770 | -9,526 | 0.18% | 2,762,671 |
| 2008-05-28 | 2008-05-26 | 2.939 | 923,296 | -5,953 | 0.18% | 2,713,931 |
| 2008-05-27 | 2008-05-23 | 3.023 | 929,249 | +11,907 | 0.18% | 2,809,470 |
| 2008-05-21 | 2008-05-19 | 2.939 | 917,342 | -1,191 | 0.18% | 2,696,430 |
| 2008-05-15 | 2008-05-13 | 3.149 | 918,533 | +2,382 | 0.18% | 2,892,783 |
| 2008-05-08 | 2008-05-06 | 3.443 | 916,151 | -7,145 | 0.18% | 3,154,574 |
| 2008-05-06 | 2008-05-02 | 3.149 | 923,296 | +3,572 | 0.18% | 2,907,783 |
| 2008-05-05 | 2008-04-30 | 3.191 | 919,724 | -2,381 | 0.18% | 2,935,154 |
| 2008-05-02 | 2008-04-29 | 3.065 | 922,105 | +2,381 | 0.18% | 2,826,591 |
| 2008-04-30 | 2008-04-28 | 3.149 | 919,724 | +35,722 | 0.18% | 2,896,533 |
| 2008-04-25 | 2008-04-23 | 2.981 | 884,002 | -3,572 | 0.17% | 2,635,551 |
| 2008-04-24 | 2008-04-22 | 3.065 | 887,574 | -23,814 | 0.17% | 2,720,741 |
| 2008-04-23 | 2008-04-21 | 2.939 | 911,388 | +33,340 | 0.18% | 2,678,928 |
| 2008-04-22 | 2008-04-18 | 3.233 | 878,048 | -11,907 | 0.17% | 2,839,022 |
| 2008-04-21 | 2008-04-17 | 3.275 | 889,955 | -11,908 | 0.17% | 2,914,892 |
| 2008-04-18 | 2008-04-16 | 3.317 | 901,863 | +34,531 | 0.17% | 2,991,765 |
| 2008-04-15 | 2008-04-11 | 3.695 | 867,332 | +5,954 | 0.17% | 3,204,998 |
| 2008-04-09 | 2008-04-07 | 3.905 | 861,378 | -3,572 | 0.17% | 3,363,849 |
| 2008-04-01 | 2008-03-28 | 4.031 | 864,950 | +3,572 | 0.17% | 3,486,759 |
| 2008-03-18 | 2008-03-14 | 3.989 | 861,378 | -11,907 | 0.17% | 3,436,190 |
| 2008-03-13 | 2008-03-11 | 3.989 | 873,285 | +11,907 | 0.17% | 3,483,689 |
| 2008-03-11 | 2008-03-07 | 4.199 | 861,378 | -1,191 | 0.17% | 3,617,042 |
| 2008-03-10 | 2008-03-06 | 4.283 | 862,569 | -5,953 | 0.17% | 3,694,484 |
| 2008-03-07 | 2008-03-05 | 4.367 | 868,522 | -11,908 | 0.17% | 3,792,922 |
| 2008-03-06 | 2008-03-04 | 4.115 | 880,430 | -11,907 | 0.17% | 3,623,103 |
| 2008-03-03 | 2008-02-28 | 4.199 | 892,337 | +11,907 | 0.17% | 3,747,043 |
| 2008-02-29 | 2008-02-27 | 4.367 | 880,430 | +11,908 | 0.17% | 3,844,925 |
| 2008-02-28 | 2008-02-26 | 4.367 | 868,522 | -3,573 | 0.17% | 3,792,922 |
| 2008-02-19 | 2008-02-15 | 4.157 | 872,095 | -2,381 | 0.17% | 3,625,424 |
| 2008-02-18 | 2008-02-14 | 4.073 | 874,476 | -8,335 | 0.17% | 3,561,881 |
| 2008-02-12 | 2008-02-06 | 3.947 | 882,811 | -17,861 | 0.17% | 3,484,619 |
| 2008-02-11 | 2008-02-04 | 3.695 | 900,672 | -5,954 | 0.17% | 3,328,197 |
| 2008-01-29 | 2008-01-25 | 3.443 | 906,626 | +11,908 | 0.18% | 3,121,776 |
| 2008-01-28 | 2008-01-24 | 3.359 | 894,718 | +2,381 | 0.17% | 3,005,633 |
| 2008-01-25 | 2008-01-23 | 3.527 | 892,337 | +5,954 | 0.17% | 3,147,516 |
| 2008-01-24 | 2008-01-22 | 3.275 | 886,383 | -5,954 | 0.17% | 2,903,192 |
| 2008-01-23 | 2008-01-21 | 3.863 | 892,337 | +2,382 | 0.17% | 3,447,279 |
| 2008-01-18 | 2008-01-16 | 4.199 | 889,955 | -3,573 | 0.17% | 3,737,040 |
| 2008-01-17 | 2008-01-15 | 4.619 | 893,528 | -4,763 | 0.17% | 4,127,248 |
| 2008-01-15 | 2008-01-11 | 4.619 | 898,291 | +3,573 | 0.17% | 4,149,249 |
| 2008-01-11 | 2008-01-09 | 4.703 | 894,718 | -11,908 | 0.17% | 4,207,886 |
| 2008-01-09 | 2008-01-07 | 5.039 | 906,626 | -3,572 | 0.18% | 4,568,453 |
| 2008-01-04 | 2008-01-02 | 4.871 | 910,198 | -23,814 | 0.18% | 4,433,571 |
| 2008-01-03 | 2007-12-31 | 4.703 | 934,012 | +5,953 | 0.18% | 4,392,687 |
| 2007-12-28 | 2007-12-24 | 4.619 | 928,059 | -3,572 | 0.18% | 4,286,749 |
| 2007-12-27 | 2007-12-20 | 4.535 | 931,631 | +7,145 | 0.18% | 4,225,007 |
| 2007-12-20 | 2007-12-18 | 4.535 | 924,486 | -1,191 | 0.18% | 4,192,604 |
| 2007-12-14 | 2007-12-12 | 5.039 | 925,677 | -11,907 | 0.18% | 4,664,450 |
| 2007-12-12 | 2007-12-10 | 5.291 | 937,584 | -1,191 | 0.18% | 4,960,672 |
| 2007-12-11 | 2007-12-07 | 4.955 | 938,775 | -54,773 | 0.18% | 4,651,610 |
| 2007-12-10 | 2007-12-06 | 4.871 | 993,548 | -2,382 | 0.19% | 4,839,568 |
| 2007-12-07 | 2007-12-05 | 4.703 | 995,930 | -3,572 | 0.19% | 4,683,889 |
| 2007-12-06 | 2007-12-04 | 4.619 | 999,502 | -7,144 | 0.20% | 4,616,747 |
| 2007-12-05 | 2007-12-03 | 4.619 | 1,006,646 | -2,382 | 0.20% | 4,649,746 |
| 2007-12-04 | 2007-11-30 | 4.367 | 1,009,028 | +2,382 | 0.20% | 4,406,526 |
| 2007-11-30 | 2007-11-28 | 4.451 | 1,006,646 | +11,907 | 0.20% | 4,480,664 |
| 2007-11-28 | 2007-11-26 | 4.367 | 994,739 | +1,191 | 0.19% | 4,344,124 |
| 2007-11-19 | 2007-11-15 | 4.955 | 993,548 | -7,145 | 0.19% | 4,923,009 |
| 2007-11-16 | 2007-11-14 | 5.039 | 1,000,693 | -21,433 | 0.20% | 5,042,453 |
| 2007-11-15 | 2007-11-13 | 4.955 | 1,022,126 | +7,145 | 0.20% | 5,064,612 |
| 2007-11-14 | 2007-11-12 | 4.619 | 1,014,981 | +23,814 | 0.20% | 4,688,246 |
| 2007-11-13 | 2007-11-09 | 5.039 | 991,167 | -7,144 | 0.19% | 4,994,452 |
| 2007-11-05 | 2007-11-01 | 5.291 | 998,311 | -4,763 | 0.20% | 5,281,973 |
| 2007-10-31 | 2007-10-29 | 4.619 | 1,003,074 | -12,503 | 0.20% | 4,633,247 |
| 2007-10-26 | 2007-10-24 | 4.535 | 1,015,577 | +71,444 | 0.20% | 4,605,708 |
| 2007-10-25 | 2007-10-23 | 4.619 | 944,133 | -57,155 | 0.18% | 4,360,995 |
| 2007-10-23 | 2007-10-18 | 4.199 | 1,001,288 | +25,005 | 0.20% | 4,204,543 |
| 2007-10-22 | 2007-10-17 | 4.283 | 976,283 | +3,572 | 0.19% | 4,181,534 |
| 2007-10-16 | 2007-10-12 | 4.535 | 972,711 | +23,815 | 0.19% | 4,411,308 |
| 2007-10-12 | 2007-10-10 | 4.451 | 948,896 | -23,815 | 0.19% | 4,223,614 |
| 2007-10-10 | 2007-10-08 | 4.619 | 972,711 | -14,288 | 0.19% | 4,492,998 |
| 2007-10-09 | 2007-10-05 | 4.703 | 986,999 | -11,908 | 0.19% | 4,641,886 |
| 2007-10-03 | 2007-09-28 | 4.787 | 998,907 | -3,572 | 0.20% | 4,781,781 |
| 2007-10-02 | 2007-09-27 | 4.619 | 1,002,479 | +3,572 | 0.20% | 4,630,498 |
| 2007-09-27 | 2007-09-24 | 4.367 | 998,907 | +11,908 | 0.20% | 4,362,326 |
| 2007-09-25 | 2007-09-21 | 4.451 | 986,999 | +2,381 | 0.19% | 4,393,214 |
| 2007-09-24 | 2007-09-20 | 4.535 | 984,618 | +21,433 | 0.19% | 4,465,307 |
| 2007-09-21 | 2007-09-19 | 4.619 | 963,185 | +4,763 | 0.19% | 4,448,997 |
| 2007-09-18 | 2007-09-14 | 4.787 | 958,422 | +7,144 | 0.19% | 4,587,979 |
| 2007-09-17 | 2007-09-13 | 4.787 | 951,278 | +14,289 | 0.19% | 4,553,780 |
| 2007-09-14 | 2007-09-12 | 4.871 | 936,989 | -1,191 | 0.18% | 4,564,069 |
| 2007-09-12 | 2007-09-10 | 4.619 | 938,180 | -5,953 | 0.18% | 4,333,498 |
| 2007-09-10 | 2007-09-06 | 4.703 | 944,133 | +8,335 | 0.18% | 4,440,286 |
| 2007-09-06 | 2007-09-04 | 4.703 | 935,798 | +5,953 | 0.18% | 4,401,086 |
| 2007-08-30 | 2007-08-28 | 4.703 | 929,845 | +7,145 | 0.18% | 4,373,089 |
| 2007-08-29 | 2007-08-27 | 5.039 | 922,700 | -2,382 | 0.18% | 4,649,449 |
| 2007-08-28 | 2007-08-24 | 4.955 | 925,082 | -34,531 | 0.18% | 4,583,761 |
| 2007-08-27 | 2007-08-23 | 4.535 | 959,613 | +28,578 | 0.19% | 4,351,907 |
| 2007-08-24 | 2007-08-22 | 4.283 | 931,035 | -4,763 | 0.18% | 3,987,732 |
| 2007-08-23 | 2007-08-21 | 4.115 | 935,798 | -10,717 | 0.18% | 3,850,951 |
| 2007-08-22 | 2007-08-20 | 4.199 | 946,515 | +2,382 | 0.19% | 3,974,544 |
| 2007-08-21 | 2007-08-17 | 3.653 | 944,133 | +4,763 | 0.19% | 3,449,151 |
| 2007-08-20 | 2007-08-16 | 4.157 | 939,370 | +2,381 | 0.18% | 3,905,095 |
| 2007-08-15 | 2007-08-13 | 4.619 | 936,989 | +5,954 | 0.18% | 4,327,997 |
| 2007-08-13 | 2007-08-09 | 4.787 | 931,035 | -8,335 | 0.18% | 4,456,877 |
| 2007-08-10 | 2007-08-08 | 4.619 | 939,370 | +4,762 | 0.18% | 4,338,995 |
| 2007-08-09 | 2007-08-07 | 4.535 | 934,608 | -1,190 | 0.18% | 4,238,508 |
| 2007-08-08 | 2007-08-06 | 4.787 | 935,798 | +5,953 | 0.18% | 4,479,677 |
| 2007-08-07 | 2007-08-03 | 5.291 | 929,845 | -13,098 | 0.18% | 4,919,725 |
| 2007-08-06 | 2007-08-02 | 5.459 | 942,943 | +1,191 | 0.19% | 5,147,407 |
| 2007-08-03 | 2007-08-01 | 5.711 | 941,752 | +38,103 | 0.19% | 5,378,179 |
| 2007-08-02 | 2007-07-31 | 6.047 | 903,649 | +8,335 | 0.18% | 5,464,143 |
| 2007-08-01 | 2007-07-30 | 5.879 | 895,314 | -9,764 | 0.18% | 5,263,361 |
| 2007-07-31 | 2007-07-27 | 6.047 | 905,078 | -5,953 | 0.18% | 5,472,783 |
| 2007-07-30 | 2007-07-26 | 6.215 | 911,031 | +35,721 | 0.19% | 5,661,801 |
| 2007-07-27 | 2007-07-25 | 6.383 | 875,310 | -7,144 | 0.18% | 5,586,827 |
| 2007-07-26 | 2007-07-24 | 6.131 | 882,454 | -21,195 | 0.19% | 5,410,092 |
| 2007-07-25 | 2007-07-23 | 6.299 | 903,649 | -54,773 | 0.19% | 5,691,815 |
| 2007-07-24 | 2007-07-20 | 6.215 | 958,422 | -11,907 | 0.20% | 5,956,323 |
| 2007-07-23 | 2007-07-19 | 5.879 | 970,329 | +5,953 | 0.20% | 5,704,358 |
| 2007-07-20 | 2007-07-18 | 5.963 | 964,376 | -4,762 | 0.20% | 5,750,353 |
| 2007-07-19 | 2007-07-17 | 6.047 | 969,138 | -29,769 | 0.20% | 5,860,138 |
| 2007-07-18 | 2007-07-16 | 6.383 | 998,907 | +144,078 | 0.21% | 6,375,708 |
| 2007-07-17 | 2007-07-13 | 6.215 | 854,829 | -297,681 | 0.18% | 5,312,522 |
| 2007-07-16 | 2007-07-12 | 5.711 | 1,152,510 | -26,195 | 0.24% | 6,581,780 |
| 2007-07-13 | 2007-07-11 | 5.459 | 1,178,705 | +17,860 | 0.25% | 6,434,403 |
| 2007-07-11 | 2007-07-09 | 5.123 | 1,160,845 | +2,382 | 0.25% | 5,946,944 |
| 2007-07-09 | 2007-07-05 | 5.207 | 1,158,463 | -10,717 | 0.24% | 6,032,032 |
| 2007-07-05 | 2007-07-03 | 5.207 | 1,169,180 | -11,907 | 0.25% | 6,087,834 |
| 2007-07-04 | 2007-06-29 | 5.375 | 1,181,087 | -1,191 | 0.25% | 6,348,215 |
| 2007-07-03 | 2007-06-28 | 5.459 | 1,182,278 | -2,381 | 0.25% | 6,453,907 |
| 2007-06-28 | 2007-06-26 | 5.291 | 1,184,659 | +3,572 | 0.26% | 6,267,923 |
| 2007-06-27 | 2007-06-25 | 5.291 | 1,181,087 | +82,160 | 0.25% | 6,249,024 |
| 2007-06-26 | 2007-06-22 | 5.627 | 1,098,927 | 0.24% | 6,183,486 |
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