History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-10-13 | 2025-10-09 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-10-10 | 2025-10-08 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-10-08 | 2025-10-03 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-10-03 | 2025-09-30 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-10-02 | 2025-09-29 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-09-24 | 2025-09-22 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-09-23 | 2025-09-19 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-22 | 2025-09-18 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-19 | 2025-09-17 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-09-17 | 2025-09-15 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-12 | 2025-09-10 | 0.400 | 250,000 | +0 | 0.00% | 100,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-09-10 | 2025-09-08 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-09-09 | 2025-09-05 | 0.390 | 250,000 | +0 | 0.00% | 97,500 |
| 2025-09-08 | 2025-09-04 | 0.385 | 250,000 | +0 | 0.00% | 96,250 |
| 2025-09-05 | 2025-09-03 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-04 | 2025-09-02 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-03 | 2025-09-01 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-02 | 2025-08-29 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-09-01 | 2025-08-28 | 0.385 | 250,000 | +0 | 0.00% | 96,250 |
| 2025-08-29 | 2025-08-27 | 0.395 | 250,000 | +0 | 0.00% | 98,750 |
| 2025-08-28 | 2025-08-26 | 0.405 | 250,000 | +0 | 0.00% | 101,250 |
| 2025-08-27 | 2025-08-25 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-26 | 2025-08-22 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-25 | 2025-08-21 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-22 | 2025-08-20 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-21 | 2025-08-19 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-20 | 2025-08-18 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-08-19 | 2025-08-15 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-08-18 | 2025-08-14 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-15 | 2025-08-13 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-14 | 2025-08-12 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-13 | 2025-08-11 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-08-11 | 2025-08-07 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-08 | 2025-08-06 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-07 | 2025-08-05 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-06 | 2025-08-04 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-05 | 2025-08-01 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-08-04 | 2025-07-31 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-08-01 | 2025-07-30 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-07-31 | 2025-07-29 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-07-30 | 2025-07-28 | 0.410 | 250,000 | +0 | 0.00% | 102,500 |
| 2025-07-29 | 2025-07-25 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-07-28 | 2025-07-24 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-07-25 | 2025-07-23 | 0.420 | 250,000 | +0 | 0.00% | 105,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-07-23 | 2025-07-21 | 0.415 | 250,000 | +0 | 0.00% | 103,750 |
| 2025-07-22 | 2025-07-18 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-21 | 2025-07-17 | 0.485 | 250,000 | +0 | 0.00% | 121,250 |
| 2025-07-18 | 2025-07-16 | 0.490 | 250,000 | +0 | 0.00% | 122,500 |
| 2025-07-17 | 2025-07-15 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-16 | 2025-07-14 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-15 | 2025-07-11 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-14 | 2025-07-10 | 0.500 | 250,000 | +0 | 0.00% | 125,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-10 | 2025-07-08 | 0.500 | 250,000 | +0 | 0.00% | 125,000 |
| 2025-07-09 | 2025-07-07 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-08 | 2025-07-04 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-07 | 2025-07-03 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-07-04 | 2025-07-02 | 0.500 | 250,000 | +0 | 0.00% | 125,000 |
| 2025-07-03 | 2025-06-30 | 0.510 | 250,000 | +0 | 0.00% | 127,500 |
| 2025-07-02 | 2025-06-27 | 0.510 | 250,000 | +0 | 0.00% | 127,500 |
| 2025-06-30 | 2025-06-26 | 0.510 | 250,000 | +0 | 0.00% | 127,500 |
| 2025-06-27 | 2025-06-25 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-06-26 | 2025-06-24 | 0.490 | 250,000 | +0 | 0.00% | 122,500 |
| 2025-06-25 | 2025-06-23 | 0.495 | 250,000 | +0 | 0.00% | 123,750 |
| 2025-06-24 | 2025-06-20 | 0.485 | 250,000 | +0 | 0.00% | 121,250 |
| 2025-06-23 | 2025-06-19 | 0.470 | 250,000 | +0 | 0.00% | 117,500 |
| 2025-06-20 | 2025-06-18 | 0.485 | 250,000 | +0 | 0.00% | 121,250 |
| 2025-06-19 | 2025-06-17 | 0.485 | 250,000 | +0 | 0.00% | 121,250 |
| 2025-06-18 | 2025-06-16 | 0.490 | 250,000 | +0 | 0.00% | 122,500 |
| 2025-06-17 | 2025-06-13 | 0.490 | 250,000 | +0 | 0.00% | 122,500 |
| 2025-06-16 | 2025-06-12 | 0.470 | 250,000 | +0 | 0.00% | 117,500 |
| 2025-06-13 | 2025-06-11 | 0.470 | 250,000 | +0 | 0.00% | 117,500 |
| 2025-06-12 | 2025-06-10 | 0.465 | 250,000 | +0 | 0.00% | 116,250 |
| 2025-06-11 | 2025-06-09 | 0.455 | 250,000 | +0 | 0.00% | 113,750 |
| 2025-06-10 | 2025-06-06 | 0.450 | 250,000 | +0 | 0.00% | 112,500 |
| 2025-06-09 | 2025-06-05 | 0.435 | 250,000 | +0 | 0.00% | 108,750 |
| 2025-06-06 | 2025-06-04 | 0.430 | 250,000 | +0 | 0.00% | 107,500 |
| 2025-06-05 | 2025-06-03 | 0.430 | 250,000 | +0 | 0.00% | 107,500 |
| 2025-06-04 | 2025-06-02 | 0.430 | 250,000 | +0 | 0.00% | 107,500 |
| 2025-06-03 | 2025-05-30 | 0.440 | 250,000 | +0 | 0.00% | 110,000 |
| 2025-06-02 | 2025-05-29 | 0.440 | 250,000 | +0 | 0.00% | 110,000 |
| 2025-05-30 | 2025-05-28 | 0.455 | 250,000 | +0 | 0.00% | 113,750 |
| 2025-05-29 | 2025-05-27 | 0.518 | 250,000 | +0 | 0.00% | 129,438 |
| 2025-05-28 | 2025-05-26 | 0.518 | 250,000 | +18,229 | 0.00% | 129,438 |
| 2025-05-27 | 2025-05-23 | 0.518 | 231,771 | +0 | 0.00% | 120,000 |
| 2025-05-26 | 2025-05-22 | 0.523 | 231,771 | +0 | 0.00% | 121,250 |
| 2025-05-23 | 2025-05-21 | 0.512 | 231,771 | +0 | 0.00% | 118,750 |
| 2025-05-22 | 2025-05-20 | 0.523 | 231,771 | +0 | 0.00% | 121,250 |
| 2025-05-21 | 2025-05-19 | 0.518 | 231,771 | +0 | 0.00% | 120,000 |
| 2025-05-20 | 2025-05-16 | 0.523 | 231,771 | +0 | 0.00% | 121,250 |
| 2025-05-19 | 2025-05-15 | 0.512 | 231,771 | +0 | 0.00% | 118,750 |
| 2025-05-16 | 2025-05-14 | 0.523 | 231,771 | +0 | 0.00% | 121,250 |
| 2025-05-15 | 2025-05-13 | 0.518 | 231,771 | +0 | 0.00% | 120,000 |
| 2025-05-14 | 2025-05-12 | 0.534 | 231,771 | +0 | 0.00% | 123,750 |
| 2025-05-13 | 2025-05-09 | 0.534 | 231,771 | +0 | 0.00% | 123,750 |
| 2025-05-12 | 2025-05-08 | 0.529 | 231,771 | +0 | 0.00% | 122,500 |
| 2025-05-09 | 2025-05-07 | 0.518 | 231,771 | +0 | 0.00% | 120,000 |
| 2025-05-08 | 2025-05-06 | 0.518 | 231,771 | +0 | 0.00% | 120,000 |
| 2025-05-07 | 2025-05-02 | 0.507 | 231,771 | +0 | 0.00% | 117,500 |
| 2025-05-06 | 2025-04-30 | 0.507 | 231,771 | +0 | 0.00% | 117,500 |
| 2025-05-02 | 2025-04-29 | 0.507 | 231,771 | +0 | 0.00% | 117,500 |
| 2025-04-30 | 2025-04-28 | 0.512 | 231,771 | +0 | 0.00% | 118,750 |
| 2025-04-29 | 2025-04-25 | 0.507 | 231,771 | +0 | 0.00% | 117,500 |
| 2025-04-28 | 2025-04-24 | 0.502 | 231,771 | +0 | 0.00% | 116,250 |
| 2025-04-25 | 2025-04-23 | 0.502 | 231,771 | +0 | 0.00% | 116,250 |
| 2025-04-24 | 2025-04-22 | 0.491 | 231,771 | +0 | 0.00% | 113,750 |
| 2025-04-23 | 2025-04-17 | 0.485 | 231,771 | +0 | 0.00% | 112,500 |
| 2025-04-22 | 2025-04-16 | 0.485 | 231,771 | +0 | 0.00% | 112,500 |
| 2025-04-17 | 2025-04-15 | 0.485 | 231,771 | +0 | 0.00% | 112,500 |
| 2025-04-16 | 2025-04-14 | 0.480 | 231,771 | +0 | 0.00% | 111,250 |
| 2025-04-15 | 2025-04-11 | 0.475 | 231,771 | +0 | 0.00% | 110,000 |
| 2025-04-14 | 2025-04-10 | 0.480 | 231,771 | +0 | 0.00% | 111,250 |
| 2025-04-11 | 2025-04-09 | 0.469 | 231,771 | +0 | 0.00% | 108,750 |
| 2025-04-10 | 2025-04-08 | 0.464 | 231,771 | +0 | 0.00% | 107,500 |
| 2025-04-09 | 2025-04-07 | 0.453 | 231,771 | +0 | 0.00% | 105,000 |
| 2025-04-08 | 2025-04-03 | 0.491 | 231,771 | +0 | 0.00% | 113,750 |
| 2025-04-07 | 2025-04-02 | 0.485 | 231,771 | +0 | 0.00% | 112,500 |
| 2025-04-03 | 2025-04-01 | 0.485 | 231,771 | +0 | 0.00% | 112,500 |
| 2025-04-02 | 2025-03-31 | 0.485 | 231,771 | +18,542 | 0.00% | 112,500 |
| 2024-10-03 | 2024-09-30 | 0.615 | 213,229 | -18,542 | 0.00% | 131,100 |
| 2024-06-12 | 2024-06-07 | 0.763 | 231,771 | +12,291 | 0.00% | 176,880 |
| 2023-06-20 | 2023-06-16 | 0.828 | 219,480 | +11,133 | 0.00% | 181,718 |
| 2023-05-16 | 2023-05-12 | 0.876 | 208,347 | -16,668 | 0.00% | 182,500 |
| 2023-05-15 | 2023-05-11 | 0.900 | 225,015 | +16,668 | 0.00% | 202,500 |
| 2023-03-14 | 2023-03-10 | 0.852 | 208,347 | +41,669 | 0.00% | 177,500 |
| 2022-07-06 | 2022-07-04 | 0.986 | 166,678 | +6,411 | 0.00% | 164,320 |
| 2021-12-21 | 2021-12-17 | 1.086 | 160,267 | -16,027 | 0.00% | 174,000 |
| 2021-12-20 | 2021-12-16 | 1.086 | 176,294 | +16,027 | 0.00% | 191,400 |
| 2021-11-08 | 2021-11-04 | 1.011 | 160,267 | -16,027 | 0.00% | 162,000 |
| 2021-10-28 | 2021-10-26 | 0.998 | 176,294 | -16,026 | 0.00% | 176,000 |
| 2021-10-27 | 2021-10-25 | 0.998 | 192,320 | +16,026 | 0.00% | 192,000 |
| 2021-10-26 | 2021-10-22 | 0.973 | 176,294 | +16,027 | 0.00% | 171,600 |
| 2021-10-25 | 2021-10-21 | 0.998 | 160,267 | -16,027 | 0.00% | 160,000 |
| 2021-10-21 | 2021-10-19 | 1.036 | 176,294 | -64,106 | 0.00% | 182,600 |
| 2021-10-20 | 2021-10-18 | 0.998 | 240,400 | +16,026 | 0.00% | 240,000 |
| 2021-10-19 | 2021-10-15 | 1.011 | 224,374 | -56,093 | 0.00% | 226,800 |
| 2021-10-18 | 2021-10-12 | 0.986 | 280,467 | +112,187 | 0.00% | 276,500 |
| 2021-10-07 | 2021-10-05 | 1.148 | 168,280 | +32,053 | 0.00% | 193,200 |
| 2021-08-24 | 2021-08-20 | 0.923 | 136,227 | -16,027 | 0.00% | 125,800 |
| 2021-08-16 | 2021-08-12 | 0.986 | 152,254 | -32,053 | 0.00% | 150,100 |
| 2021-08-10 | 2021-08-06 | 0.886 | 184,307 | +72,120 | 0.00% | 163,300 |
| 2021-07-06 | 2021-07-02 | 0.711 | 112,187 | -16,026 | 0.00% | 79,800 |
| 2021-05-25 | 2021-05-21 | 0.700 | 128,213 | +7,122 | 0.00% | 89,788 |
| 2021-02-10 | 2021-02-08 | 0.766 | 121,091 | -37,840 | 0.00% | 92,800 |
| 2021-02-09 | 2021-02-05 | 0.714 | 158,931 | -37,841 | 0.00% | 113,400 |
| 2021-02-08 | 2021-02-04 | 0.727 | 196,772 | +75,681 | 0.00% | 143,000 |
| 2020-12-28 | 2020-12-22 | 0.614 | 121,091 | -30,272 | 0.00% | 74,400 |
| 2020-12-23 | 2020-12-21 | 0.634 | 151,363 | +30,272 | 0.00% | 96,000 |
| 2020-09-09 | 2020-09-07 | 0.456 | 121,091 | -15,136 | 0.00% | 55,200 |
| 2020-06-05 | 2020-06-03 | 0.396 | 136,227 | -75,681 | 0.00% | 54,000 |
| 2020-06-03 | 2020-06-01 | 0.431 | 211,908 | +17,089 | 0.00% | 91,368 |
| 2019-10-03 | 2019-09-30 | 0.553 | 194,819 | -69,578 | 0.00% | 107,800 |
| 2019-06-28 | 2019-06-26 | 0.532 | 264,397 | -13,916 | 0.00% | 140,600 |
| 2019-05-14 | 2019-05-09 | 0.517 | 278,313 | +13,916 | 0.00% | 144,000 |
| 2019-05-02 | 2019-04-29 | 0.568 | 264,397 | +13,735 | 0.00% | 150,308 |
| 2019-03-26 | 2019-03-22 | 0.629 | 250,662 | -6,597 | 0.00% | 157,700 |
| 2019-03-11 | 2019-03-07 | 0.637 | 257,259 | -270,451 | 0.00% | 163,800 |
| 2019-03-06 | 2019-03-04 | 0.599 | 527,710 | +131,927 | 0.01% | 316,000 |
| 2019-02-14 | 2019-02-12 | 0.523 | 395,783 | +138,524 | 0.01% | 207,000 |
| 2019-02-12 | 2019-02-08 | 0.531 | 257,259 | +6,597 | 0.00% | 136,500 |
| 2018-05-31 | 2018-05-29 | 0.577 | 250,662 | +6,963 | 0.00% | 144,617 |
| 2018-01-26 | 2018-01-24 | 0.577 | 243,699 | -19,240 | 0.00% | 140,600 |
| 2017-11-20 | 2017-11-16 | 0.554 | 262,939 | +12,826 | 0.00% | 145,550 |
| 2017-09-21 | 2017-09-19 | 0.561 | 250,113 | -32,065 | 0.00% | 140,400 |
| 2017-09-18 | 2017-09-14 | 0.577 | 282,178 | +32,065 | 0.01% | 162,800 |
| 2017-06-08 | 2017-06-06 | 0.562 | 250,113 | +7,146 | 0.00% | 140,515 |
| 2017-03-30 | 2017-03-28 | 0.650 | 242,967 | -24,919 | 0.00% | 157,950 |
| 2017-03-13 | 2017-03-09 | 0.674 | 267,886 | +24,919 | 0.00% | 180,600 |
| 2016-11-23 | 2016-11-21 | 0.634 | 242,967 | -6,229 | 0.00% | 154,050 |
| 2016-08-18 | 2016-08-16 | 0.795 | 249,196 | +5,085 | 0.00% | 198,041 |
| 2016-05-04 | 2016-04-29 | 0.688 | 244,111 | -18,308 | 0.00% | 168,000 |
| 2016-04-28 | 2016-04-26 | 0.713 | 262,419 | -158,672 | 0.00% | 187,050 |
| 2016-04-13 | 2016-04-11 | 0.672 | 421,091 | +158,672 | 0.01% | 282,900 |
| 2016-03-24 | 2016-03-22 | 0.664 | 262,419 | +18,308 | 0.00% | 174,150 |
| 2015-11-25 | 2015-11-23 | 0.803 | 244,111 | +12,206 | 0.00% | 196,000 |
| 2015-08-24 | 2015-08-20 | 0.869 | 231,905 | +4,547 | 0.00% | 201,552 |
| 2015-07-31 | 2015-07-29 | 0.852 | 227,358 | +11,966 | 0.00% | 193,800 |
| 2015-06-22 | 2015-06-18 | 1.053 | 215,392 | -29,915 | 0.00% | 226,800 |
| 2015-06-16 | 2015-06-12 | 1.020 | 245,307 | -29,916 | 0.00% | 250,100 |
| 2015-06-12 | 2015-06-10 | 1.003 | 275,223 | +29,916 | 0.01% | 276,000 |
| 2015-05-21 | 2015-05-19 | 1.120 | 245,307 | -191,460 | 0.00% | 274,700 |
| 2015-05-19 | 2015-05-15 | 1.053 | 436,767 | +41,882 | 0.01% | 459,900 |
| 2015-05-18 | 2015-05-14 | 1.086 | 394,885 | +179,493 | 0.01% | 429,000 |
| 2015-04-29 | 2015-04-27 | 1.103 | 215,392 | -17,949 | 0.00% | 237,600 |
| 2015-04-27 | 2015-04-23 | 1.053 | 233,341 | +17,949 | 0.00% | 245,700 |
| 2015-03-09 | 2015-03-05 | 0.903 | 215,392 | -41,882 | 0.00% | 194,400 |
| 2015-01-26 | 2015-01-22 | 0.735 | 257,274 | -17,949 | 0.00% | 189,200 |
| 2015-01-22 | 2015-01-20 | 0.744 | 275,223 | +17,949 | 0.01% | 204,700 |
| 2015-01-20 | 2015-01-16 | 0.777 | 257,274 | -17,949 | 0.00% | 199,950 |
| 2015-01-16 | 2015-01-14 | 0.811 | 275,223 | +29,916 | 0.01% | 223,100 |
| 2015-01-12 | 2015-01-08 | 0.836 | 245,307 | -149,578 | 0.00% | 205,000 |
| 2015-01-08 | 2015-01-06 | 0.777 | 394,885 | +149,578 | 0.01% | 306,900 |
| 2014-12-12 | 2014-12-10 | 0.769 | 245,307 | -29,916 | 0.00% | 188,600 |
| 2014-12-11 | 2014-12-09 | 0.719 | 275,223 | +29,916 | 0.01% | 197,800 |
| 2014-11-26 | 2014-11-24 | 0.903 | 245,307 | +29,915 | 0.00% | 221,400 |
| 2014-09-10 | 2014-09-05 | 1.254 | 215,392 | -59,831 | 0.00% | 270,000 |
| 2014-09-03 | 2014-09-01 | 1.203 | 275,223 | -179,493 | 0.01% | 331,200 |
| 2014-08-29 | 2014-08-27 | 1.254 | 454,716 | +59,831 | 0.01% | 570,000 |
| 2014-08-28 | 2014-08-26 | 1.237 | 394,885 | -23,933 | 0.01% | 488,400 |
| 2014-07-28 | 2014-07-24 | 1.103 | 418,818 | -53,848 | 0.01% | 462,000 |
| 2014-07-25 | 2014-07-23 | 1.103 | 472,666 | +53,848 | 0.01% | 521,401 |
| 2014-06-17 | 2014-06-13 | 1.170 | 418,818 | -119,662 | 0.01% | 490,001 |
| 2014-06-16 | 2014-06-12 | 1.170 | 538,480 | -77,780 | 0.01% | 630,000 |
| 2014-06-11 | 2014-06-09 | 1.120 | 616,260 | +197,442 | 0.01% | 690,100 |
| 2014-06-04 | 2014-05-30 | 0.969 | 418,818 | -23,932 | 0.01% | 406,000 |
| 2014-06-03 | 2014-05-29 | 0.969 | 442,750 | +23,932 | 0.01% | 429,200 |
| 2014-05-19 | 2014-05-15 | 0.953 | 418,818 | -23,932 | 0.01% | 399,000 |
| 2014-05-16 | 2014-05-14 | 0.903 | 442,750 | +23,932 | 0.01% | 399,600 |
| 2014-04-04 | 2014-04-02 | 1.137 | 418,818 | -23,932 | 0.01% | 476,000 |
| 2014-03-27 | 2014-03-25 | 1.053 | 442,750 | +23,932 | 0.01% | 466,200 |
| 2014-03-17 | 2014-03-13 | 1.220 | 418,818 | +23,933 | 0.01% | 511,001 |
| 2014-03-10 | 2014-03-06 | 1.320 | 394,885 | +23,932 | 0.01% | 521,400 |
| 2014-02-25 | 2014-02-21 | 1.203 | 370,953 | -17,949 | 0.01% | 446,400 |
| 2014-02-21 | 2014-02-19 | 1.137 | 388,902 | +17,949 | 0.01% | 442,000 |
| 2014-01-28 | 2014-01-24 | 1.203 | 370,953 | +119,662 | 0.01% | 446,400 |
| 2014-01-22 | 2014-01-20 | 1.320 | 251,291 | +59,832 | 0.01% | 331,801 |
| 2014-01-20 | 2014-01-16 | 1.320 | 191,459 | -59,832 | 0.00% | 252,799 |
| 2014-01-14 | 2014-01-10 | 1.120 | 251,291 | -35,898 | 0.01% | 281,401 |
| 2014-01-10 | 2014-01-08 | 1.120 | 287,189 | -59,831 | 0.01% | 321,600 |
| 2014-01-09 | 2014-01-07 | 1.153 | 347,020 | +29,915 | 0.01% | 400,200 |
| 2014-01-08 | 2014-01-06 | 1.203 | 317,105 | +59,831 | 0.01% | 381,600 |
| 2014-01-07 | 2014-01-03 | 1.137 | 257,274 | -143,594 | 0.01% | 292,400 |
| 2014-01-06 | 2014-01-02 | 1.053 | 400,868 | -59,831 | 0.01% | 422,100 |
| 2014-01-02 | 2013-12-27 | 1.003 | 460,699 | +59,831 | 0.01% | 462,000 |
| 2013-12-23 | 2013-12-19 | 0.827 | 400,868 | -299,156 | 0.01% | 331,650 |
| 2013-12-20 | 2013-12-18 | 0.786 | 700,024 | +59,831 | 0.02% | 549,900 |
| 2013-12-18 | 2013-12-16 | 0.819 | 640,193 | +239,325 | 0.01% | 524,300 |
| 2013-12-16 | 2013-12-12 | 0.869 | 400,868 | -119,662 | 0.01% | 348,400 |
| 2013-12-13 | 2013-12-11 | 0.852 | 520,530 | -29,916 | 0.01% | 443,700 |
| 2013-12-12 | 2013-12-10 | 0.827 | 550,446 | +119,662 | 0.01% | 455,400 |
| 2013-12-11 | 2013-12-09 | 0.836 | 430,784 | +179,493 | 0.01% | 360,000 |
| 2013-11-29 | 2013-11-27 | 0.677 | 251,291 | -35,898 | 0.01% | 170,100 |
| 2013-11-27 | 2013-11-25 | 0.702 | 287,189 | +23,932 | 0.01% | 201,600 |
| 2013-11-04 | 2013-10-31 | 0.518 | 263,257 | -23,932 | 0.01% | 136,400 |
| 2013-10-23 | 2013-10-21 | 0.552 | 287,189 | +35,898 | 0.01% | 158,400 |
| 2013-10-21 | 2013-10-17 | 0.518 | 251,291 | -41,881 | 0.01% | 130,200 |
| 2013-10-15 | 2013-10-10 | 0.493 | 293,172 | -119,662 | 0.01% | 144,550 |
| 2013-09-03 | 2013-08-30 | 0.460 | 412,834 | +101,712 | 0.01% | 189,750 |
| 2013-07-16 | 2013-07-12 | 0.468 | 311,122 | -388,902 | 0.01% | 145,600 |
| 2013-06-26 | 2013-06-24 | 0.468 | 700,024 | -59,831 | 0.02% | 327,600 |
| 2013-05-31 | 2013-05-29 | 0.560 | 759,855 | +59,831 | 0.02% | 425,450 |
| 2013-05-20 | 2013-05-15 | 0.585 | 700,024 | -59,831 | 0.02% | 409,500 |
| 2013-05-14 | 2013-05-10 | 0.526 | 759,855 | -59,831 | 0.02% | 400,050 |
| 2013-05-07 | 2013-05-03 | 0.501 | 819,686 | +59,831 | 0.02% | 411,000 |
| 2013-03-22 | 2013-03-20 | 0.510 | 759,855 | +59,831 | 0.02% | 387,350 |
| 2013-03-20 | 2013-03-18 | 0.468 | 700,024 | +59,831 | 0.02% | 327,600 |
| 2013-03-18 | 2013-03-14 | 0.518 | 640,193 | -29,915 | 0.01% | 331,700 |
| 2013-03-06 | 2013-03-04 | 0.568 | 670,108 | +29,915 | 0.02% | 380,800 |
| 2013-03-05 | 2013-03-01 | 0.577 | 640,193 | +65,815 | 0.01% | 369,150 |
| 2013-01-14 | 2013-01-10 | 0.577 | 574,378 | +23,932 | 0.01% | 331,200 |
| 2012-12-18 | 2012-12-14 | 0.435 | 550,446 | -59,831 | 0.01% | 239,200 |
| 2012-12-17 | 2012-12-13 | 0.435 | 610,277 | -59,831 | 0.01% | 265,200 |
| 2012-12-14 | 2012-12-12 | 0.435 | 670,108 | -23,933 | 0.02% | 291,200 |
| 2012-12-12 | 2012-12-10 | 0.435 | 694,041 | +59,832 | 0.02% | 301,600 |
| 2012-11-26 | 2012-11-22 | 0.426 | 634,209 | -149,578 | 0.01% | 270,300 |
| 2012-11-07 | 2012-11-05 | 0.351 | 783,787 | -59,831 | 0.02% | 275,100 |
| 2012-11-02 | 2012-10-31 | 0.346 | 843,618 | +119,662 | 0.02% | 291,870 |
| 2012-10-29 | 2012-10-25 | 0.356 | 723,956 | +23,932 | 0.02% | 257,730 |
| 2012-10-26 | 2012-10-24 | 0.369 | 700,024 | +59,831 | 0.02% | 258,570 |
| 2012-10-05 | 2012-10-03 | 0.334 | 640,193 | +59,832 | 0.01% | 214,000 |
| 2012-09-03 | 2012-08-30 | 0.324 | 580,361 | -29,916 | 0.01% | 188,180 |
| 2012-07-20 | 2012-07-18 | 0.415 | 610,277 | +29,916 | 0.01% | 252,960 |
| 2012-07-13 | 2012-07-11 | 0.451 | 580,361 | -71,798 | 0.01% | 261,900 |
| 2012-07-12 | 2012-07-10 | 0.443 | 652,159 | +71,798 | 0.01% | 288,850 |
| 2012-06-14 | 2012-06-12 | 0.485 | 580,361 | -53,848 | 0.01% | 281,300 |
| 2012-06-05 | 2012-06-01 | 0.520 | 634,209 | +22,650 | 0.01% | 329,778 |
| 2012-06-04 | 2012-05-31 | 0.511 | 611,559 | -46,156 | 0.01% | 312,700 |
| 2012-05-18 | 2012-05-16 | 0.494 | 657,715 | -80,771 | 0.02% | 324,900 |
| 2012-05-14 | 2012-05-10 | 0.511 | 738,486 | +86,541 | 0.02% | 377,600 |
| 2012-05-07 | 2012-05-03 | 0.563 | 651,945 | -23,078 | 0.02% | 367,250 |
| 2012-05-04 | 2012-05-02 | 0.563 | 675,023 | +115,389 | 0.02% | 380,250 |
| 2012-04-24 | 2012-04-20 | 0.607 | 559,634 | -75,003 | 0.01% | 339,500 |
| 2012-04-23 | 2012-04-19 | 0.589 | 634,637 | +57,694 | 0.01% | 374,000 |
| 2012-03-28 | 2012-03-26 | 0.589 | 576,943 | +23,078 | 0.01% | 340,000 |
| 2012-03-26 | 2012-03-22 | 0.633 | 553,865 | -80,772 | 0.01% | 350,400 |
| 2012-03-21 | 2012-03-19 | 0.641 | 634,637 | -86,541 | 0.01% | 407,000 |
| 2012-03-19 | 2012-03-15 | 0.676 | 721,178 | -17,308 | 0.02% | 487,500 |
| 2012-03-14 | 2012-03-12 | 0.685 | 738,486 | +103,849 | 0.02% | 505,600 |
| 2012-03-08 | 2012-03-06 | 0.685 | 634,637 | -28,847 | 0.01% | 434,500 |
| 2012-03-06 | 2012-03-02 | 0.737 | 663,484 | -17,308 | 0.02% | 488,750 |
| 2012-03-05 | 2012-03-01 | 0.685 | 680,792 | -98,080 | 0.02% | 466,100 |
| 2012-02-29 | 2012-02-27 | 0.685 | 778,872 | +155,774 | 0.02% | 533,250 |
| 2012-02-24 | 2012-02-22 | 0.667 | 623,098 | +57,694 | 0.01% | 415,800 |
| 2012-02-15 | 2012-02-13 | 0.589 | 565,404 | -132,696 | 0.01% | 333,200 |
| 2012-02-14 | 2012-02-10 | 0.572 | 698,100 | -23,078 | 0.02% | 399,300 |
| 2012-02-08 | 2012-02-06 | 0.555 | 721,178 | +92,311 | 0.02% | 400,000 |
| 2012-01-30 | 2012-01-26 | 0.563 | 628,867 | -115,389 | 0.01% | 354,250 |
| 2012-01-27 | 2012-01-20 | 0.537 | 744,256 | +46,156 | 0.02% | 399,900 |
| 2012-01-20 | 2012-01-18 | 0.520 | 698,100 | +28,847 | 0.02% | 363,000 |
| 2012-01-19 | 2012-01-17 | 0.537 | 669,253 | +28,847 | 0.02% | 359,600 |
| 2012-01-18 | 2012-01-16 | 0.503 | 640,406 | -57,694 | 0.02% | 321,900 |
| 2012-01-16 | 2012-01-12 | 0.511 | 698,100 | +57,694 | 0.02% | 356,950 |
| 2011-12-21 | 2011-12-19 | 0.511 | 640,406 | +28,847 | 0.02% | 327,450 |
| 2011-12-20 | 2011-12-16 | 0.529 | 611,559 | +46,155 | 0.01% | 323,300 |
| 2011-12-13 | 2011-12-09 | 0.546 | 565,404 | -57,694 | 0.01% | 308,700 |
| 2011-12-08 | 2011-12-06 | 0.581 | 623,098 | +98,080 | 0.01% | 361,800 |
| 2011-12-07 | 2011-12-05 | 0.598 | 525,018 | -23,077 | 0.01% | 313,950 |
| 2011-12-06 | 2011-12-02 | 0.581 | 548,095 | -23,078 | 0.01% | 318,250 |
| 2011-12-02 | 2011-11-30 | 0.555 | 571,173 | +46,155 | 0.01% | 316,800 |
| 2011-11-30 | 2011-11-28 | 0.563 | 525,018 | -173,082 | 0.01% | 295,750 |
| 2011-11-29 | 2011-11-25 | 0.537 | 698,100 | +75,002 | 0.02% | 375,100 |
| 2011-11-25 | 2011-11-23 | 0.563 | 623,098 | +63,464 | 0.01% | 351,000 |
| 2011-11-24 | 2011-11-22 | 0.563 | 559,634 | +34,616 | 0.01% | 315,250 |
| 2011-11-07 | 2011-11-03 | 0.615 | 525,018 | -115,388 | 0.01% | 323,050 |
| 2011-11-03 | 2011-11-01 | 0.607 | 640,406 | +115,388 | 0.02% | 388,500 |
| 2011-11-02 | 2011-10-31 | 0.633 | 525,018 | -230,777 | 0.01% | 332,150 |
| 2011-11-01 | 2011-10-28 | 0.633 | 755,795 | +230,777 | 0.02% | 478,150 |
| 2011-10-06 | 2011-10-03 | 0.572 | 525,018 | -11,539 | 0.01% | 300,300 |
| 2011-05-05 | 2011-05-03 | 1.387 | 536,557 | -288,471 | 0.01% | 744,001 |
| 2011-04-14 | 2011-04-12 | 1.387 | 825,028 | +11,539 | 0.02% | 1,144,000 |
| 2011-04-04 | 2011-03-31 | 1.439 | 813,489 | -115,389 | 0.02% | 1,170,300 |
| 2011-03-31 | 2011-03-29 | 1.404 | 928,878 | -57,694 | 0.02% | 1,304,101 |
| 2011-03-29 | 2011-03-25 | 1.421 | 986,572 | +57,694 | 0.02% | 1,402,200 |
| 2011-03-28 | 2011-03-24 | 1.456 | 928,878 | -57,694 | 0.02% | 1,352,401 |
| 2011-03-16 | 2011-03-14 | 1.387 | 986,572 | +23,078 | 0.02% | 1,368,000 |
| 2011-03-15 | 2011-03-11 | 1.369 | 963,494 | -57,694 | 0.02% | 1,319,300 |
| 2011-03-11 | 2011-03-09 | 1.404 | 1,021,188 | +57,694 | 0.02% | 1,433,700 |
| 2011-02-28 | 2011-02-24 | 1.231 | 963,494 | +17,308 | 0.02% | 1,185,700 |
| 2011-01-13 | 2011-01-11 | 1.352 | 946,186 | -288,471 | 0.02% | 1,279,200 |
| 2010-11-16 | 2010-11-12 | 1.387 | 1,234,657 | +17,308 | 0.03% | 1,712,000 |
| 2010-11-10 | 2010-11-08 | 1.369 | 1,217,349 | -115,388 | 0.03% | 1,666,900 |
| 2010-11-09 | 2010-11-05 | 1.404 | 1,332,737 | +115,388 | 0.03% | 1,871,100 |
| 2010-11-08 | 2010-11-04 | 1.404 | 1,217,349 | -23,078 | 0.03% | 1,709,100 |
| 2010-11-03 | 2010-11-01 | 1.387 | 1,240,427 | -28,847 | 0.03% | 1,720,001 |
| 2010-10-22 | 2010-10-20 | 1.439 | 1,269,274 | +173,083 | 0.03% | 1,826,001 |
| 2010-09-30 | 2010-09-28 | 1.560 | 1,096,191 | -28,847 | 0.03% | 1,710,000 |
| 2010-09-28 | 2010-09-24 | 1.491 | 1,125,038 | +80,772 | 0.03% | 1,677,000 |
| 2010-09-15 | 2010-09-13 | 1.473 | 1,044,266 | +23,078 | 0.02% | 1,538,500 |
| 2010-08-27 | 2010-08-25 | 1.439 | 1,021,188 | -126,928 | 0.02% | 1,469,100 |
| 2010-08-24 | 2010-08-20 | 1.439 | 1,148,116 | +34,617 | 0.03% | 1,651,700 |
| 2010-08-18 | 2010-08-16 | 1.404 | 1,113,499 | -11,539 | 0.03% | 1,563,300 |
| 2010-08-17 | 2010-08-13 | 1.352 | 1,125,038 | +115,389 | 0.03% | 1,521,000 |
| 2010-08-10 | 2010-08-06 | 1.335 | 1,009,649 | -57,695 | 0.02% | 1,347,499 |
| 2010-08-05 | 2010-08-03 | 1.369 | 1,067,344 | -115,388 | 0.03% | 1,461,500 |
| 2010-08-02 | 2010-07-29 | 1.335 | 1,182,732 | +103,849 | 0.03% | 1,578,500 |
| 2010-07-30 | 2010-07-28 | 1.335 | 1,078,883 | +115,389 | 0.03% | 1,439,901 |
| 2010-07-29 | 2010-07-27 | 1.335 | 963,494 | +11,539 | 0.02% | 1,285,900 |
| 2010-07-19 | 2010-07-15 | 1.231 | 951,955 | +115,388 | 0.02% | 1,171,500 |
| 2010-07-02 | 2010-06-29 | 1.335 | 836,567 | -57,694 | 0.02% | 1,116,500 |
| 2010-06-29 | 2010-06-25 | 1.317 | 894,261 | -207,699 | 0.02% | 1,178,000 |
| 2010-06-28 | 2010-06-24 | 1.300 | 1,101,960 | +230,777 | 0.03% | 1,432,500 |
| 2010-06-22 | 2010-06-18 | 1.196 | 871,183 | -28,847 | 0.02% | 1,041,900 |
| 2010-06-21 | 2010-06-17 | 1.213 | 900,030 | +86,541 | 0.02% | 1,092,000 |
| 2010-06-18 | 2010-06-15 | 1.179 | 813,489 | -11,539 | 0.02% | 958,800 |
| 2010-06-14 | 2010-06-10 | 1.144 | 825,028 | +11,539 | 0.02% | 943,800 |
| 2010-03-30 | 2010-03-26 | 1.595 | 813,489 | -5,769 | 0.02% | 1,297,200 |
| 2010-03-26 | 2010-03-24 | 1.595 | 819,258 | +5,769 | 0.02% | 1,306,399 |
| 2010-03-25 | 2010-03-23 | 1.612 | 813,489 | -5,769 | 0.02% | 1,311,300 |
| 2010-03-22 | 2010-03-18 | 1.647 | 819,258 | -28,848 | 0.02% | 1,348,999 |
| 2010-03-19 | 2010-03-17 | 1.664 | 848,106 | -98,080 | 0.02% | 1,411,201 |
| 2010-03-17 | 2010-03-15 | 1.612 | 946,186 | -57,694 | 0.02% | 1,525,200 |
| 2010-03-16 | 2010-03-12 | 1.560 | 1,003,880 | -57,694 | 0.02% | 1,566,000 |
| 2010-03-15 | 2010-03-11 | 1.577 | 1,061,574 | +5,769 | 0.03% | 1,674,400 |
| 2010-03-12 | 2010-03-10 | 1.473 | 1,055,805 | +28,847 | 0.03% | 1,555,500 |
| 2010-03-05 | 2010-03-03 | 1.560 | 1,026,958 | +57,694 | 0.02% | 1,602,000 |
| 2010-02-26 | 2010-02-24 | 1.473 | 969,264 | -80,771 | 0.02% | 1,428,001 |
| 2010-02-19 | 2010-02-17 | 1.387 | 1,050,035 | +57,694 | 0.03% | 1,455,999 |
| 2010-02-11 | 2010-02-09 | 1.300 | 992,341 | -57,694 | 0.02% | 1,290,000 |
| 2010-02-01 | 2010-01-28 | 1.369 | 1,050,035 | -5,770 | 0.03% | 1,437,799 |
| 2010-01-27 | 2010-01-25 | 1.404 | 1,055,805 | -23,078 | 0.03% | 1,482,300 |
| 2010-01-26 | 2010-01-22 | 1.404 | 1,078,883 | +23,078 | 0.03% | 1,514,701 |
| 2010-01-18 | 2010-01-14 | 1.473 | 1,055,805 | +5,770 | 0.03% | 1,555,500 |
| 2010-01-14 | 2010-01-12 | 1.491 | 1,050,035 | +23,077 | 0.03% | 1,565,199 |
| 2009-12-22 | 2009-12-18 | 1.404 | 1,026,958 | -17,308 | 0.02% | 1,441,800 |
| 2009-12-21 | 2009-12-17 | 1.369 | 1,044,266 | -28,847 | 0.02% | 1,429,900 |
| 2009-12-15 | 2009-12-11 | 1.508 | 1,073,113 | +28,847 | 0.03% | 1,618,200 |
| 2009-12-11 | 2009-12-09 | 1.595 | 1,044,266 | +28,847 | 0.02% | 1,665,200 |
| 2009-12-03 | 2009-12-01 | 1.681 | 1,015,419 | +28,847 | 0.02% | 1,707,200 |
| 2009-12-01 | 2009-11-27 | 1.560 | 986,572 | -28,847 | 0.02% | 1,539,000 |
| 2009-11-30 | 2009-11-26 | 1.699 | 1,015,419 | -57,694 | 0.02% | 1,724,800 |
| 2009-11-27 | 2009-11-25 | 1.716 | 1,073,113 | +115,388 | 0.03% | 1,841,400 |
| 2009-11-26 | 2009-11-24 | 1.699 | 957,725 | -109,619 | 0.02% | 1,626,801 |
| 2009-11-25 | 2009-11-23 | 1.751 | 1,067,344 | +80,772 | 0.03% | 1,868,500 |
| 2009-11-19 | 2009-11-17 | 1.647 | 986,572 | +86,542 | 0.02% | 1,624,500 |
| 2009-11-18 | 2009-11-16 | 1.681 | 900,030 | -57,695 | 0.02% | 1,513,199 |
| 2009-11-17 | 2009-11-13 | 1.664 | 957,725 | +86,542 | 0.02% | 1,593,601 |
| 2009-11-16 | 2009-11-12 | 1.629 | 871,183 | -46,156 | 0.02% | 1,419,400 |
| 2009-11-11 | 2009-11-09 | 1.560 | 917,339 | -173,082 | 0.02% | 1,431,001 |
| 2009-11-06 | 2009-11-04 | 1.508 | 1,090,421 | -11,539 | 0.03% | 1,644,299 |
| 2009-11-05 | 2009-11-03 | 1.473 | 1,101,960 | -28,847 | 0.03% | 1,623,500 |
| 2009-11-03 | 2009-10-30 | 1.543 | 1,130,807 | +190,391 | 0.03% | 1,744,399 |
| 2009-10-30 | 2009-10-28 | 1.369 | 940,416 | -248,086 | 0.02% | 1,287,699 |
| 2009-10-29 | 2009-10-27 | 1.404 | 1,188,502 | -5,769 | 0.03% | 1,668,600 |
| 2009-10-27 | 2009-10-22 | 1.352 | 1,194,271 | -23,078 | 0.03% | 1,614,600 |
| 2009-10-23 | 2009-10-21 | 1.335 | 1,217,349 | -17,308 | 0.03% | 1,624,700 |
| 2009-10-22 | 2009-10-20 | 1.369 | 1,234,657 | -17,308 | 0.03% | 1,690,600 |
| 2009-10-20 | 2009-10-16 | 1.335 | 1,251,965 | -40,386 | 0.03% | 1,670,900 |
| 2009-10-19 | 2009-10-15 | 1.231 | 1,292,351 | +57,694 | 0.03% | 1,590,400 |
| 2009-10-13 | 2009-10-09 | 1.196 | 1,234,657 | +17,308 | 0.03% | 1,476,600 |
| 2009-10-09 | 2009-10-07 | 1.179 | 1,217,349 | -17,308 | 0.03% | 1,434,800 |
| 2009-09-21 | 2009-09-17 | 1.283 | 1,234,657 | +17,308 | 0.03% | 1,583,600 |
| 2009-09-18 | 2009-09-16 | 1.300 | 1,217,349 | +173,083 | 0.03% | 1,582,500 |
| 2009-09-17 | 2009-09-15 | 1.283 | 1,044,266 | -5,769 | 0.02% | 1,339,400 |
| 2009-09-15 | 2009-09-11 | 1.265 | 1,050,035 | -28,848 | 0.03% | 1,328,599 |
| 2009-09-14 | 2009-09-10 | 1.300 | 1,078,883 | +57,695 | 0.03% | 1,402,501 |
| 2009-09-11 | 2009-09-09 | 1.335 | 1,021,188 | +28,847 | 0.02% | 1,362,900 |
| 2009-09-09 | 2009-09-07 | 1.387 | 992,341 | +28,847 | 0.02% | 1,376,000 |
| 2009-09-01 | 2009-08-28 | 1.300 | 963,494 | +57,694 | 0.02% | 1,252,500 |
| 2009-08-31 | 2009-08-27 | 1.369 | 905,800 | -17,308 | 0.02% | 1,240,300 |
| 2009-08-27 | 2009-08-25 | 1.421 | 923,108 | +17,308 | 0.02% | 1,312,000 |
| 2009-08-26 | 2009-08-24 | 1.421 | 905,800 | -17,308 | 0.02% | 1,287,400 |
| 2009-08-21 | 2009-08-19 | 1.300 | 923,108 | +17,308 | 0.02% | 1,200,000 |
| 2009-08-20 | 2009-08-18 | 1.369 | 905,800 | +46,156 | 0.02% | 1,240,300 |
| 2009-08-13 | 2009-08-11 | 1.560 | 859,644 | +28,847 | 0.02% | 1,340,999 |
| 2009-08-12 | 2009-08-10 | 1.560 | 830,797 | +11,539 | 0.02% | 1,296,000 |
| 2009-08-10 | 2009-08-06 | 1.577 | 819,258 | -5,770 | 0.02% | 1,292,199 |
| 2009-08-07 | 2009-08-05 | 1.577 | 825,028 | +17,308 | 0.02% | 1,301,300 |
| 2009-08-06 | 2009-08-04 | 1.647 | 807,720 | +173,083 | 0.02% | 1,330,001 |
| 2009-08-03 | 2009-07-30 | 1.629 | 634,637 | +46,156 | 0.02% | 1,034,000 |
| 2009-07-29 | 2009-07-27 | 1.699 | 588,481 | -5,770 | 0.01% | 999,599 |
| 2009-07-28 | 2009-07-24 | 1.699 | 594,251 | +28,847 | 0.01% | 1,009,400 |
| 2009-07-27 | 2009-07-23 | 1.751 | 565,404 | +5,770 | 0.01% | 989,801 |
| 2009-07-24 | 2009-07-22 | 1.733 | 559,634 | -40,386 | 0.01% | 970,000 |
| 2009-07-23 | 2009-07-21 | 1.612 | 600,020 | -69,233 | 0.02% | 967,200 |
| 2009-07-22 | 2009-07-20 | 1.595 | 669,253 | +17,308 | 0.02% | 1,067,199 |
| 2009-07-21 | 2009-07-17 | 1.577 | 651,945 | +80,772 | 0.02% | 1,028,300 |
| 2009-07-17 | 2009-07-15 | 1.681 | 571,173 | -17,308 | 0.02% | 960,300 |
| 2009-07-15 | 2009-07-13 | 1.508 | 588,481 | -11,539 | 0.02% | 887,399 |
| 2009-07-14 | 2009-07-10 | 1.560 | 600,020 | +86,541 | 0.02% | 936,000 |
| 2009-07-13 | 2009-07-09 | 1.595 | 513,479 | -92,311 | 0.01% | 818,800 |
| 2009-07-09 | 2009-07-07 | 1.508 | 605,790 | +57,695 | 0.02% | 913,500 |
| 2009-07-08 | 2009-07-06 | 1.543 | 548,095 | +57,694 | 0.02% | 845,499 |
| 2009-06-29 | 2009-06-25 | 1.543 | 490,401 | -17,308 | 0.01% | 756,500 |
| 2009-06-25 | 2009-06-23 | 1.421 | 507,709 | +17,308 | 0.01% | 721,599 |
| 2009-06-24 | 2009-06-22 | 1.543 | 490,401 | +28,847 | 0.01% | 756,500 |
| 2009-06-22 | 2009-06-18 | 1.681 | 461,554 | +86,541 | 0.01% | 776,000 |
| 2009-06-19 | 2009-06-17 | 1.751 | 375,013 | +28,847 | 0.01% | 656,501 |
| 2009-06-18 | 2009-06-16 | 1.837 | 346,166 | -17,308 | 0.01% | 636,001 |
| 2009-06-17 | 2009-06-15 | 1.803 | 363,474 | -40,386 | 0.01% | 655,200 |
| 2009-06-16 | 2009-06-12 | 1.716 | 403,860 | +40,386 | 0.01% | 693,000 |
| 2009-06-15 | 2009-06-11 | 1.768 | 363,474 | -69,233 | 0.01% | 642,600 |
| 2009-06-12 | 2009-06-10 | 1.647 | 432,707 | -11,539 | 0.01% | 712,500 |
| 2009-06-11 | 2009-06-09 | 1.629 | 444,246 | -11,539 | 0.01% | 723,800 |
| 2009-06-10 | 2009-06-08 | 1.872 | 455,785 | -23,077 | 0.01% | 853,201 |
| 2009-06-09 | 2009-06-05 | 1.889 | 478,862 | -86,542 | 0.01% | 904,699 |
| 2009-06-08 | 2009-06-04 | 1.907 | 565,404 | +46,156 | 0.02% | 1,078,001 |
| 2009-06-05 | 2009-06-03 | 1.803 | 519,248 | -346,166 | 0.01% | 935,999 |
| 2009-06-04 | 2009-06-02 | 1.629 | 865,414 | -184,621 | 0.02% | 1,410,000 |
| 2009-06-03 | 2009-06-01 | 1.508 | 1,050,035 | -196,161 | 0.03% | 1,583,399 |
| 2009-06-01 | 2009-05-27 | 1.352 | 1,246,196 | +369,243 | 0.03% | 1,684,800 |
| 2009-05-29 | 2009-05-26 | 1.439 | 876,953 | +432,707 | 0.02% | 1,261,600 |
| 2009-05-27 | 2009-05-25 | 1.300 | 444,246 | -57,694 | 0.01% | 577,500 |
| 2009-05-26 | 2009-05-22 | 1.127 | 501,940 | -173,083 | 0.01% | 565,500 |
| 2009-05-22 | 2009-05-20 | 1.231 | 675,023 | +115,389 | 0.02% | 830,700 |
| 2009-05-15 | 2009-05-13 | 0.849 | 559,634 | -115,389 | 0.02% | 475,300 |
| 2009-05-14 | 2009-05-12 | 0.797 | 675,023 | +115,389 | 0.02% | 538,200 |
| 2009-05-13 | 2009-05-11 | 0.815 | 559,634 | -23,078 | 0.02% | 455,900 |
| 2009-05-12 | 2009-05-08 | 0.823 | 582,712 | +57,694 | 0.02% | 479,750 |
| 2009-05-11 | 2009-05-07 | 0.719 | 525,018 | +57,695 | 0.01% | 377,650 |
| 2009-05-08 | 2009-05-06 | 0.719 | 467,323 | +57,694 | 0.01% | 336,150 |
| 2009-05-07 | 2009-05-05 | 0.589 | 409,629 | -98,080 | 0.01% | 241,400 |
| 2009-05-05 | 2009-04-30 | 0.537 | 507,709 | -23,078 | 0.01% | 272,800 |
| 2009-04-29 | 2009-04-27 | 0.537 | 530,787 | -17,308 | 0.01% | 285,200 |
| 2009-04-28 | 2009-04-24 | 0.572 | 548,095 | -86,542 | 0.02% | 313,500 |
| 2009-04-23 | 2009-04-21 | 0.563 | 634,637 | +57,694 | 0.02% | 357,500 |
| 2009-04-20 | 2009-04-16 | 0.581 | 576,943 | -115,388 | 0.02% | 335,000 |
| 2009-04-17 | 2009-04-15 | 0.546 | 692,331 | -57,694 | 0.02% | 378,000 |
| 2009-04-14 | 2009-04-08 | 0.511 | 750,025 | -34,617 | 0.02% | 383,500 |
| 2009-04-09 | 2009-04-07 | 0.529 | 784,642 | +57,694 | 0.02% | 414,800 |
| 2009-04-08 | 2009-04-06 | 0.511 | 726,948 | +57,695 | 0.02% | 371,700 |
| 2009-04-06 | 2009-04-02 | 0.546 | 669,253 | +144,235 | 0.02% | 365,400 |
| 2009-04-03 | 2009-04-01 | 0.537 | 525,018 | +57,695 | 0.01% | 282,100 |
| 2009-04-02 | 2009-03-31 | 0.520 | 467,323 | +28,847 | 0.01% | 243,000 |
| 2009-03-30 | 2009-03-26 | 0.503 | 438,476 | -17,309 | 0.01% | 220,400 |
| 2009-03-27 | 2009-03-25 | 0.503 | 455,785 | -57,694 | 0.01% | 229,100 |
| 2009-03-26 | 2009-03-24 | 0.494 | 513,479 | -40,386 | 0.01% | 253,650 |
| 2009-03-20 | 2009-03-18 | 0.459 | 553,865 | +28,847 | 0.02% | 254,400 |
| 2009-03-19 | 2009-03-17 | 0.468 | 525,018 | +34,617 | 0.01% | 245,700 |
| 2009-03-05 | 2009-03-03 | 0.402 | 490,401 | -86,542 | 0.01% | 197,200 |
| 2009-02-27 | 2009-02-25 | 0.423 | 576,943 | +57,695 | 0.02% | 244,000 |
| 2009-02-26 | 2009-02-24 | 0.426 | 519,248 | -57,695 | 0.01% | 221,400 |
| 2009-02-25 | 2009-02-23 | 0.421 | 576,943 | +57,695 | 0.02% | 243,000 |
| 2009-02-24 | 2009-02-20 | 0.419 | 519,248 | +57,694 | 0.01% | 217,800 |
| 2009-02-17 | 2009-02-13 | 0.451 | 461,554 | +86,541 | 0.01% | 208,000 |
| 2009-01-09 | 2009-01-07 | 0.392 | 375,013 | -115,388 | 0.01% | 146,900 |
| 2009-01-08 | 2009-01-06 | 0.411 | 490,401 | -57,694 | 0.01% | 201,450 |
| 2009-01-07 | 2009-01-05 | 0.397 | 548,095 | +57,694 | 0.02% | 217,550 |
| 2008-12-30 | 2008-12-24 | 0.345 | 490,401 | +57,694 | 0.01% | 169,150 |
| 2008-12-23 | 2008-12-19 | 0.371 | 432,707 | +57,694 | 0.01% | 160,500 |
| 2008-12-19 | 2008-12-17 | 0.347 | 375,013 | -57,694 | 0.01% | 130,000 |
| 2008-12-15 | 2008-12-11 | 0.367 | 432,707 | +57,694 | 0.01% | 159,000 |
| 2008-10-16 | 2008-10-14 | 0.361 | 375,013 | -40,386 | 0.01% | 135,200 |
| 2008-10-15 | 2008-10-13 | 0.364 | 415,399 | +11,539 | 0.01% | 151,200 |
| 2008-10-14 | 2008-10-10 | 0.373 | 403,860 | +28,847 | 0.01% | 150,500 |
| 2008-09-23 | 2008-09-19 | 0.546 | 375,013 | +28,847 | 0.01% | 204,750 |
| 2008-09-22 | 2008-09-18 | 0.477 | 346,166 | -57,694 | 0.01% | 165,000 |
| 2008-08-21 | 2008-08-19 | 0.693 | 403,860 | -28,847 | 0.01% | 280,000 |
| 2008-07-11 | 2008-07-09 | 0.823 | 432,707 | -28,847 | 0.02% | 356,250 |
| 2008-07-09 | 2008-07-07 | 0.815 | 461,554 | +28,847 | 0.02% | 376,000 |
| 2008-06-30 | 2008-06-26 | 0.867 | 432,707 | -11,539 | 0.02% | 375,000 |
| 2008-06-26 | 2008-06-24 | 0.858 | 444,246 | -40,386 | 0.02% | 381,150 |
| 2008-06-25 | 2008-06-23 | 0.901 | 484,632 | +69,233 | 0.02% | 436,800 |
| 2008-06-23 | 2008-06-19 | 0.988 | 415,399 | +40,386 | 0.02% | 410,400 |
| 2008-06-20 | 2008-06-18 | 0.953 | 375,013 | -28,847 | 0.01% | 357,500 |
| 2008-06-16 | 2008-06-12 | 0.901 | 403,860 | -80,772 | 0.02% | 364,000 |
| 2008-06-06 | 2008-06-04 | 0.971 | 484,632 | +115,389 | 0.02% | 470,400 |
| 2008-06-04 | 2008-06-02 | 1.005 | 369,243 | -57,694 | 0.01% | 371,200 |
| 2008-06-02 | 2008-05-29 | 0.971 | 426,937 | +28,847 | 0.02% | 414,400 |
| 2008-05-29 | 2008-05-27 | 0.971 | 398,090 | +57,694 | 0.02% | 386,400 |
| 2008-05-28 | 2008-05-26 | 1.023 | 340,396 | -57,694 | 0.01% | 348,100 |
| 2008-05-26 | 2008-05-22 | 1.005 | 398,090 | -57,695 | 0.02% | 400,200 |
| 2008-05-23 | 2008-05-21 | 0.936 | 455,785 | +57,695 | 0.02% | 426,600 |
| 2008-05-19 | 2008-05-15 | 1.040 | 398,090 | -57,695 | 0.02% | 414,000 |
| 2008-05-16 | 2008-05-14 | 1.040 | 455,785 | +57,695 | 0.02% | 474,000 |
| 2008-05-15 | 2008-05-13 | 0.971 | 398,090 | -115,389 | 0.02% | 386,400 |
| 2008-05-14 | 2008-05-09 | 0.936 | 513,479 | -57,694 | 0.02% | 480,600 |
| 2008-05-13 | 2008-05-08 | 0.936 | 571,173 | +57,694 | 0.02% | 534,600 |
| 2008-05-08 | 2008-05-06 | 0.901 | 513,479 | +115,389 | 0.02% | 462,800 |
| 2008-04-29 | 2008-04-25 | 0.867 | 398,090 | -173,083 | 0.02% | 345,000 |
| 2008-04-25 | 2008-04-23 | 0.806 | 571,173 | -115,389 | 0.02% | 460,350 |
| 2008-04-24 | 2008-04-22 | 0.806 | 686,562 | +173,083 | 0.03% | 553,350 |
| 2008-04-22 | 2008-04-18 | 0.806 | 513,479 | -173,083 | 0.02% | 413,850 |
| 2008-04-07 | 2008-04-02 | 0.797 | 686,562 | -57,694 | 0.03% | 547,400 |
| 2008-03-07 | 2008-03-05 | 0.919 | 744,256 | +288,471 | 0.03% | 683,700 |
| 2008-03-05 | 2008-03-03 | 1.005 | 455,785 | -115,388 | 0.02% | 458,200 |
| 2008-02-28 | 2008-02-26 | 0.919 | 571,173 | -57,694 | 0.02% | 524,700 |
| 2008-02-22 | 2008-02-20 | 0.936 | 628,867 | -57,695 | 0.02% | 588,600 |
| 2008-02-21 | 2008-02-19 | 0.919 | 686,562 | +57,695 | 0.03% | 630,700 |
| 2008-01-25 | 2008-01-23 | 0.797 | 628,867 | -34,617 | 0.02% | 501,400 |
| 2008-01-24 | 2008-01-22 | 0.702 | 663,484 | -98,080 | 0.03% | 465,750 |
| 2008-01-23 | 2008-01-21 | 0.884 | 761,564 | +17,308 | 0.03% | 673,200 |
| 2008-01-18 | 2008-01-16 | 0.884 | 744,256 | -334,627 | 0.03% | 657,900 |
| 2008-01-15 | 2008-01-11 | 0.971 | 1,078,883 | +634,637 | 0.04% | 1,047,200 |
| 2007-12-12 | 2007-12-10 | 1.127 | 444,246 | -57,694 | 0.02% | 500,500 |
| 2007-11-21 | 2007-11-19 | 1.005 | 501,940 | -11,539 | 0.02% | 504,600 |
| 2007-11-09 | 2007-11-07 | 1.109 | 513,479 | -11,539 | 0.02% | 569,600 |
| 2007-11-08 | 2007-11-06 | 1.075 | 525,018 | -11,539 | 0.02% | 564,200 |
| 2007-11-06 | 2007-11-02 | 1.127 | 536,557 | -57,694 | 0.02% | 604,500 |
| 2007-11-05 | 2007-11-01 | 1.144 | 594,251 | -28,847 | 0.03% | 679,800 |
| 2007-11-02 | 2007-10-31 | 1.144 | 623,098 | +11,539 | 0.03% | 712,800 |
| 2007-10-31 | 2007-10-29 | 1.161 | 611,559 | +46,155 | 0.03% | 710,200 |
| 2007-10-30 | 2007-10-26 | 1.213 | 565,404 | +57,695 | 0.03% | 686,000 |
| 2007-10-29 | 2007-10-25 | 1.092 | 507,709 | -57,695 | 0.02% | 554,400 |
| 2007-10-26 | 2007-10-24 | 1.023 | 565,404 | +57,695 | 0.03% | 578,200 |
| 2007-10-25 | 2007-10-23 | 1.057 | 507,709 | -57,695 | 0.02% | 536,800 |
| 2007-10-23 | 2007-10-18 | 1.057 | 565,404 | +57,695 | 0.03% | 597,800 |
| 2007-10-18 | 2007-10-16 | 1.127 | 507,709 | -11,539 | 0.02% | 571,999 |
| 2007-10-09 | 2007-10-05 | 1.144 | 519,248 | -57,695 | 0.02% | 594,000 |
| 2007-10-03 | 2007-09-28 | 1.179 | 576,943 | -28,847 | 0.03% | 680,001 |
| 2007-10-02 | 2007-09-27 | 1.213 | 605,790 | +57,695 | 0.03% | 735,000 |
| 2007-09-25 | 2007-09-21 | 1.265 | 548,095 | +115,388 | 0.03% | 693,499 |
| 2007-09-18 | 2007-09-14 | 1.508 | 432,707 | +57,694 | 0.02% | 652,500 |
| 2007-09-17 | 2007-09-13 | 1.577 | 375,013 | -115,388 | 0.02% | 591,501 |
| 2007-09-11 | 2007-09-07 | 1.525 | 490,401 | +86,541 | 0.03% | 748,000 |
| 2007-09-10 | 2007-09-06 | 1.525 | 403,860 | -28,847 | 0.02% | 616,000 |
| 2007-09-06 | 2007-09-04 | 1.456 | 432,707 | +46,155 | 0.02% | 630,000 |
| 2007-08-31 | 2007-08-29 | 1.491 | 386,552 | -75,002 | 0.02% | 576,201 |
| 2007-08-30 | 2007-08-28 | 1.404 | 461,554 | +57,694 | 0.02% | 648,000 |
| 2007-08-29 | 2007-08-27 | 1.525 | 403,860 | +103,850 | 0.02% | 616,000 |
| 2007-08-23 | 2007-08-21 | 1.127 | 300,010 | -57,694 | 0.02% | 338,000 |
| 2007-08-22 | 2007-08-20 | 1.144 | 357,704 | +98,080 | 0.02% | 409,200 |
| 2007-08-17 | 2007-08-15 | 1.473 | 259,624 | +28,847 | 0.01% | 382,500 |
| 2007-08-15 | 2007-08-13 | 1.560 | 230,777 | -17,308 | 0.01% | 360,000 |
| 2007-08-13 | 2007-08-09 | 1.751 | 248,085 | -11,539 | 0.01% | 434,299 |
| 2007-08-10 | 2007-08-08 | 1.560 | 259,624 | +11,539 | 0.01% | 405,000 |
| 2007-08-09 | 2007-08-07 | 1.456 | 248,085 | -46,156 | 0.01% | 361,200 |
| 2007-08-07 | 2007-08-03 | 1.976 | 294,241 | -11,539 | 0.02% | 581,401 |
| 2007-08-06 | 2007-08-02 | 2.063 | 305,780 | +28,848 | 0.02% | 630,701 |
| 2007-08-03 | 2007-08-01 | 2.097 | 276,932 | +86,541 | 0.01% | 580,799 |
| 2007-08-01 | 2007-07-30 | 2.340 | 190,391 | +28,847 | 0.01% | 445,500 |
| 2007-07-31 | 2007-07-27 | 2.132 | 161,544 | +5,770 | 0.01% | 344,400 |
| 2007-07-30 | 2007-07-26 | 2.167 | 155,774 | -46,156 | 0.01% | 337,499 |
| 2007-07-27 | 2007-07-25 | 1.976 | 201,930 | +17,308 | 0.02% | 399,000 |
| 2007-07-26 | 2007-07-24 | 1.993 | 184,622 | +11,539 | 0.01% | 368,001 |
| 2007-07-24 | 2007-07-20 | 2.063 | 173,083 | -178,852 | 0.01% | 357,000 |
| 2007-07-23 | 2007-07-19 | 2.132 | 351,935 | +207,699 | 0.03% | 750,300 |
| 2007-07-20 | 2007-07-18 | 2.149 | 144,236 | -17,308 | 0.01% | 310,001 |
| 2007-07-19 | 2007-07-17 | 1.924 | 161,544 | -196,160 | 0.01% | 310,800 |
| 2007-07-18 | 2007-07-16 | 2.011 | 357,704 | -51,925 | 0.03% | 719,199 |
| 2007-07-17 | 2007-07-13 | 1.976 | 409,629 | +300,010 | 0.03% | 809,400 |
| 2007-07-16 | 2007-07-12 | 1.647 | 109,619 | -190,391 | 0.01% | 180,500 |
| 2007-07-13 | 2007-07-11 | 1.664 | 300,010 | +138,466 | 0.02% | 499,200 |
| 2007-07-12 | 2007-07-10 | 1.699 | 161,544 | +126,927 | 0.01% | 274,400 |
| 2007-07-11 | 2007-07-09 | 1.456 | 34,617 | -23,077 | 0.00% | 50,401 |
| 2007-07-10 | 2007-07-06 | 1.439 | 57,694 | +57,694 | 0.00% | 83,000 |
| 2007-06-27 | 2007-06-25 | 1.543 | 0 | -28,847 | ||
| 2007-06-26 | 2007-06-22 | 1.491 | 28,847 | 0.00% | 43,000 |
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