History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-13 | 2025-10-09 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-10 | 2025-10-08 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-09 | 2025-10-06 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-08 | 2025-10-03 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-06 | 2025-10-02 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-03 | 2025-09-30 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-10-02 | 2025-09-29 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-30 | 2025-09-26 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-29 | 2025-09-25 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-26 | 2025-09-24 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-25 | 2025-09-23 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-24 | 2025-09-22 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-23 | 2025-09-19 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-22 | 2025-09-18 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-19 | 2025-09-17 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-18 | 2025-09-16 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-17 | 2025-09-15 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-16 | 2025-09-12 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-15 | 2025-09-11 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-12 | 2025-09-10 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-11 | 2025-09-09 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-10 | 2025-09-08 | 0.305 | 60,600 | +0 | 0.02% | 18,483 |
| 2025-09-09 | 2025-09-05 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-08 | 2025-09-04 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-04 | 2025-09-02 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-03 | 2025-09-01 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-02 | 2025-08-29 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-09-01 | 2025-08-28 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-08-29 | 2025-08-27 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-08-28 | 2025-08-26 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-08-27 | 2025-08-25 | 0.300 | 60,600 | +0 | 0.02% | 18,180 |
| 2025-08-26 | 2025-08-22 | 0.300 | 60,600 | -200,000 | 0.02% | 18,180 |
| 2025-07-25 | 2025-07-23 | 0.295 | 260,600 | -36,000 | 0.09% | 76,877 |
| 2025-07-22 | 2025-07-18 | 0.270 | 296,600 | -11,200 | 0.10% | 80,082 |
| 2025-07-15 | 2025-07-11 | 0.275 | 307,800 | -4,000 | 0.10% | 84,645 |
| 2024-04-19 | 2024-04-17 | 0.335 | 311,800 | +200,000 | 0.10% | 104,453 |
| 2022-11-25 | 2022-11-23 | 0.375 | 111,800 | -2,000 | 0.04% | 41,925 |
| 2022-11-02 | 2022-10-31 | 0.360 | 113,800 | -2,000 | 0.04% | 40,968 |
| 2022-05-26 | 2022-05-24 | 0.455 | 115,800 | -2,000 | 0.04% | 52,689 |
| 2021-12-21 | 2021-12-17 | 0.470 | 117,800 | -28,000 | 0.04% | 55,366 |
| 2021-12-16 | 2021-12-14 | 0.500 | 145,800 | -20,000 | 0.05% | 72,900 |
| 2021-12-13 | 2021-12-09 | 0.520 | 165,800 | -20,000 | 0.06% | 86,216 |
| 2021-12-06 | 2021-12-02 | 0.510 | 185,800 | -20,000 | 0.06% | 94,758 |
| 2021-11-26 | 2021-11-24 | 0.520 | 205,800 | -20,000 | 0.07% | 107,016 |
| 2021-11-19 | 2021-11-17 | 0.530 | 225,800 | -20,000 | 0.08% | 119,674 |
| 2021-11-15 | 2021-11-11 | 0.530 | 245,800 | -20,000 | 0.08% | 130,274 |
| 2021-11-11 | 2021-11-09 | 0.530 | 265,800 | -20,000 | 0.09% | 140,874 |
| 2021-11-04 | 2021-11-02 | 0.560 | 285,800 | -20,000 | 0.09% | 160,048 |
| 2021-10-27 | 2021-10-25 | 0.560 | 305,800 | -34,000 | 0.10% | 171,248 |
| 2021-10-25 | 2021-10-21 | 0.570 | 339,800 | -20,000 | 0.11% | 193,686 |
| 2021-10-21 | 2021-10-19 | 0.540 | 359,800 | -20,000 | 0.12% | 194,292 |
| 2021-10-11 | 2021-10-07 | 0.580 | 379,800 | -22,000 | 0.13% | 220,284 |
| 2021-04-29 | 2021-04-27 | 0.620 | 401,800 | -4,640 | 0.13% | 249,116 |
| 2021-04-26 | 2021-04-22 | 0.620 | 406,440 | +2,400 | 0.14% | 251,993 |
| 2021-04-16 | 2021-04-14 | 0.600 | 404,040 | -11,200 | 0.13% | 242,424 |
| 2021-03-22 | 2021-03-18 | 0.610 | 415,240 | -8,000 | 0.14% | 253,296 |
| 2021-03-17 | 2021-03-15 | 0.600 | 423,240 | -4,000 | 0.14% | 253,944 |
| 2021-02-23 | 2021-02-19 | 0.670 | 427,240 | +52,000 | 0.14% | 286,251 |
| 2021-02-19 | 2021-02-17 | 0.720 | 375,240 | +3,840 | 0.12% | 270,173 |
| 2021-01-14 | 2021-01-12 | 0.966 | 371,400 | +40,612 | 0.17% | 358,618 |
| 2020-05-25 | 2020-05-21 | 0.786 | 330,788 | +7,125 | 0.17% | 259,980 |
| 2019-04-04 | 2019-04-02 | 1.819 | 323,663 | -14,251 | 0.17% | 588,708 |
| 2019-02-13 | 2019-02-11 | 1.886 | 337,914 | -7,125 | 0.18% | 637,393 |
| 2018-11-09 | 2018-11-07 | 1.843 | 345,039 | +10,783 | 0.18% | 635,836 |
| 2018-06-25 | 2018-06-21 | 1.773 | 334,256 | -345 | 0.18% | 592,721 |
| 2018-05-02 | 2018-04-27 | 1.820 | 334,601 | -518 | 0.18% | 608,845 |
| 2018-03-09 | 2018-03-07 | 2.042 | 335,119 | +9,799 | 0.18% | 684,169 |
| 2018-02-01 | 2018-01-30 | 2.042 | 325,320 | -10,051 | 0.18% | 664,163 |
| 2018-01-30 | 2018-01-26 | 2.030 | 335,371 | +10,051 | 0.19% | 680,679 |
| 2017-11-09 | 2017-11-07 | 2.102 | 325,320 | +9,402 | 0.18% | 683,930 |
| 2017-10-25 | 2017-10-23 | 2.016 | 315,918 | +16,268 | 0.18% | 636,976 |
| 2017-10-18 | 2017-10-16 | 2.041 | 299,650 | +19,521 | 0.17% | 611,543 |
| 2017-10-12 | 2017-10-10 | 2.016 | 280,129 | +16,267 | 0.16% | 564,816 |
| 2017-10-11 | 2017-10-09 | 2.029 | 263,862 | +4,881 | 0.15% | 535,261 |
| 2017-10-10 | 2017-10-06 | 2.029 | 258,981 | +19,521 | 0.15% | 525,360 |
| 2017-10-04 | 2017-09-29 | 2.041 | 239,460 | +9,761 | 0.14% | 488,704 |
| 2017-10-03 | 2017-09-28 | 2.016 | 229,699 | +16,267 | 0.13% | 463,135 |
| 2017-09-28 | 2017-09-26 | 2.029 | 213,432 | +17,895 | 0.12% | 432,961 |
| 2017-09-26 | 2017-09-22 | 2.029 | 195,537 | -444,108 | 0.11% | 396,659 |
| 2017-09-25 | 2017-09-21 | 2.029 | 639,645 | +19,522 | 0.37% | 1,297,561 |
| 2017-09-22 | 2017-09-20 | 2.029 | 620,123 | +3,253 | 0.35% | 1,257,959 |
| 2017-09-21 | 2017-09-19 | 2.029 | 616,870 | +19,521 | 0.35% | 1,251,360 |
| 2017-09-01 | 2017-08-30 | 2.016 | 597,349 | +16,268 | 0.34% | 1,204,417 |
| 2017-08-15 | 2017-08-11 | 1.943 | 581,081 | +19,521 | 0.33% | 1,128,752 |
| 2017-08-14 | 2017-08-10 | 1.930 | 561,560 | +16,268 | 0.32% | 1,083,928 |
| 2017-08-11 | 2017-08-09 | 1.943 | 545,292 | +16,268 | 0.31% | 1,059,232 |
| 2017-04-12 | 2017-04-10 | 2.127 | 529,024 | -11,388 | 0.30% | 1,125,191 |
| 2017-03-10 | 2017-03-08 | 2.239 | 540,412 | +15,266 | 0.31% | 1,210,174 |
| 2017-01-23 | 2017-01-19 | 2.265 | 525,146 | -414,173 | 0.31% | 1,189,276 |
| 2016-11-10 | 2016-11-08 | 2.342 | 939,319 | +26,092 | 0.55% | 2,200,238 |
| 2016-10-13 | 2016-10-11 | 2.342 | 913,227 | -7,684 | 0.55% | 2,139,121 |
| 2016-10-04 | 2016-09-30 | 2.264 | 920,911 | -16,906 | 0.56% | 2,085,216 |
| 2016-08-26 | 2016-08-24 | 2.225 | 937,817 | -170,596 | 0.57% | 2,086,884 |
| 2016-08-25 | 2016-08-23 | 2.225 | 1,108,413 | -55,328 | 0.67% | 2,466,504 |
| 2016-07-13 | 2016-07-11 | 2.238 | 1,163,741 | -1,537 | 0.70% | 2,604,767 |
| 2016-06-01 | 2016-05-30 | 2.277 | 1,165,278 | -3,382 | 0.71% | 2,653,699 |
| 2016-03-07 | 2016-03-03 | 2.511 | 1,168,660 | +29,966 | 0.71% | 2,934,345 |
| 2015-11-19 | 2015-11-17 | 2.738 | 1,138,694 | -4,492 | 0.71% | 3,117,640 |
| 2015-11-06 | 2015-11-04 | 2.618 | 1,143,186 | +25,457 | 0.71% | 2,992,527 |
| 2015-11-03 | 2015-10-30 | 2.741 | 1,117,729 | +28,369 | 0.69% | 3,063,350 |
| 2015-07-16 | 2015-07-14 | 2.809 | 1,089,360 | +21,892 | 0.69% | 3,060,239 |
| 2015-07-08 | 2015-07-06 | 3.111 | 1,067,468 | -23,352 | 0.68% | 3,320,556 |
| 2015-06-29 | 2015-06-25 | 3.494 | 1,090,820 | -21,892 | 0.70% | 3,811,741 |
| 2015-06-23 | 2015-06-19 | 3.330 | 1,112,712 | -13,135 | 0.71% | 3,705,264 |
| 2015-06-19 | 2015-06-17 | 3.303 | 1,125,847 | -7,298 | 0.72% | 3,718,147 |
| 2015-06-18 | 2015-06-16 | 3.248 | 1,133,145 | -14,595 | 0.72% | 3,680,136 |
| 2015-06-10 | 2015-06-08 | 3.357 | 1,147,740 | +8,757 | 0.73% | 3,853,361 |
| 2015-06-08 | 2015-06-04 | 3.344 | 1,138,983 | +5,838 | 0.73% | 3,808,353 |
| 2015-06-04 | 2015-06-02 | 3.426 | 1,133,145 | +8,757 | 0.72% | 3,882,001 |
| 2015-06-02 | 2015-05-29 | 3.316 | 1,124,388 | +20,433 | 0.72% | 3,728,736 |
| 2015-05-27 | 2015-05-22 | 2.974 | 1,103,955 | +20,433 | 0.70% | 3,282,776 |
| 2015-05-19 | 2015-05-15 | 3.015 | 1,083,522 | -17,514 | 0.69% | 3,266,559 |
| 2015-04-20 | 2015-04-16 | 2.850 | 1,101,036 | +4,378 | 0.70% | 3,138,304 |
| 2015-04-17 | 2015-04-15 | 2.905 | 1,096,658 | -211,625 | 0.70% | 3,185,937 |
| 2015-03-02 | 2015-02-26 | 2.631 | 1,308,283 | +34,070 | 0.83% | 3,442,176 |
| 2014-11-04 | 2014-10-31 | 3.131 | 1,274,213 | +60,389 | 0.83% | 3,989,826 |
| 2014-09-08 | 2014-09-04 | 3.013 | 1,213,824 | -9,479 | 0.83% | 3,657,312 |
| 2014-09-01 | 2014-08-28 | 3.043 | 1,223,303 | +9,479 | 0.84% | 3,722,009 |
| 2014-08-05 | 2014-08-01 | 2.777 | 1,213,824 | -20,312 | 0.83% | 3,370,464 |
| 2014-07-31 | 2014-07-29 | 2.732 | 1,234,136 | -6,770 | 0.85% | 3,372,181 |
| 2014-07-30 | 2014-07-28 | 2.747 | 1,240,906 | -8,125 | 0.85% | 3,409,007 |
| 2014-07-29 | 2014-07-25 | 2.777 | 1,249,031 | -8,125 | 0.86% | 3,468,224 |
| 2014-07-28 | 2014-07-24 | 2.806 | 1,257,156 | -5,416 | 0.86% | 3,527,921 |
| 2014-07-25 | 2014-07-23 | 2.762 | 1,262,572 | +25,728 | 0.87% | 3,487,176 |
| 2014-07-24 | 2014-07-22 | 2.747 | 1,236,844 | +16,249 | 0.85% | 3,397,848 |
| 2014-07-16 | 2014-07-14 | 2.555 | 1,220,595 | +20,312 | 0.84% | 3,118,845 |
| 2014-07-10 | 2014-07-08 | 2.599 | 1,200,283 | +1,354 | 0.82% | 3,120,128 |
| 2014-07-09 | 2014-07-07 | 2.599 | 1,198,929 | -13,541 | 0.82% | 3,116,608 |
| 2014-07-08 | 2014-07-04 | 2.659 | 1,212,470 | +6,771 | 0.83% | 3,223,440 |
| 2014-07-04 | 2014-07-02 | 2.659 | 1,205,699 | +9,478 | 0.83% | 3,205,439 |
| 2014-07-03 | 2014-06-30 | 2.732 | 1,196,221 | -6,770 | 0.82% | 3,268,581 |
| 2014-06-30 | 2014-06-26 | 2.540 | 1,202,991 | -39,269 | 0.83% | 3,056,096 |
| 2014-06-26 | 2014-06-24 | 2.599 | 1,242,260 | -1,354 | 0.85% | 3,229,247 |
| 2014-06-24 | 2014-06-20 | 2.614 | 1,243,614 | -8,125 | 0.85% | 3,251,135 |
| 2014-06-11 | 2014-06-09 | 2.526 | 1,251,739 | -35,207 | 0.86% | 3,161,448 |
| 2014-06-10 | 2014-06-06 | 2.585 | 1,286,946 | -5,215,489 | 0.88% | 3,326,400 |
| 2014-05-26 | 2014-05-22 | 1.202 | 6,502,435 | +5,201,948 | 4.47% | 7,814,447 |
| 2014-05-23 | 2014-05-21 | 1.202 | 1,300,487 | -1,536,506 | 0.89% | 1,562,889 |
| 2014-05-22 | 2014-05-20 | 1.202 | 2,836,993 | +29,540 | 0.89% | 3,409,420 |
| 2014-04-16 | 2014-04-14 | 1.337 | 2,807,453 | +26,585 | 0.88% | 3,754,080 |
| 2014-04-14 | 2014-04-10 | 1.337 | 2,780,868 | +2,364 | 0.88% | 3,718,531 |
| 2014-04-01 | 2014-03-28 | 1.303 | 2,778,504 | -29,540 | 0.87% | 3,621,310 |
| 2014-03-18 | 2014-03-14 | 1.405 | 2,808,044 | +46,673 | 0.88% | 3,944,990 |
| 2014-03-17 | 2014-03-13 | 1.422 | 2,761,371 | +71,486 | 0.87% | 3,926,160 |
| 2014-03-14 | 2014-03-12 | 1.422 | 2,689,885 | +20,678 | 0.85% | 3,824,520 |
| 2014-03-13 | 2014-03-11 | 1.473 | 2,669,207 | +82,711 | 0.84% | 3,930,659 |
| 2014-03-12 | 2014-03-10 | 1.473 | 2,586,496 | +141,790 | 0.81% | 3,808,860 |
| 2014-03-11 | 2014-03-07 | 1.490 | 2,444,706 | +14,770 | 0.77% | 3,641,440 |
| 2014-03-10 | 2014-03-06 | 1.506 | 2,429,936 | +35,448 | 0.77% | 3,660,570 |
| 2014-03-06 | 2014-03-04 | 1.506 | 2,394,488 | -54,420 | 0.75% | 3,606,269 |
| 2014-03-04 | 2014-02-28 | 1.506 | 2,448,908 | +30,211 | 0.75% | 3,688,229 |
| 2014-02-27 | 2014-02-25 | 1.572 | 2,418,697 | +13,293 | 0.74% | 3,802,849 |
| 2014-02-25 | 2014-02-21 | 1.821 | 2,405,404 | +112,385 | 0.74% | 4,379,099 |
| 2014-02-24 | 2014-02-20 | 1.854 | 2,293,019 | +32,023 | 0.71% | 4,250,399 |
| 2014-02-17 | 2014-02-13 | 1.754 | 2,260,996 | +90,634 | 0.70% | 3,966,521 |
| 2014-02-14 | 2014-02-12 | 1.821 | 2,170,362 | +21,147 | 0.67% | 3,951,199 |
| 2014-02-13 | 2014-02-11 | 1.721 | 2,149,215 | +90,633 | 0.66% | 3,699,280 |
| 2014-02-12 | 2014-02-10 | 1.622 | 2,058,582 | +10,876 | 0.63% | 3,338,861 |
| 2014-02-11 | 2014-02-07 | 1.589 | 2,047,706 | +54,380 | 0.63% | 3,253,441 |
| 2014-02-07 | 2014-02-05 | 1.523 | 1,993,326 | +15,106 | 0.61% | 3,035,081 |
| 2014-02-06 | 2014-02-04 | 1.556 | 1,978,220 | +30,211 | 0.61% | 3,077,560 |
| 2014-02-05 | 2014-01-30 | 1.622 | 1,948,009 | +35,649 | 0.60% | 3,159,520 |
| 2014-02-04 | 2014-01-28 | 1.506 | 1,912,360 | +84,591 | 0.59% | 2,880,150 |
| 2014-01-29 | 2014-01-27 | 1.506 | 1,827,769 | -12,689 | 0.56% | 2,752,750 |
| 2014-01-27 | 2014-01-23 | 1.688 | 1,840,458 | +178,850 | 0.57% | 3,106,921 |
| 2014-01-24 | 2014-01-22 | 1.655 | 1,661,608 | +30,211 | 0.51% | 2,750,000 |
| 2014-01-22 | 2014-01-20 | 1.473 | 1,631,397 | -6,042 | 0.50% | 2,403,000 |
| 2014-01-20 | 2014-01-16 | 1.473 | 1,637,439 | -6,647 | 0.50% | 2,411,899 |
| 2014-01-17 | 2014-01-15 | 1.556 | 1,644,086 | +12,689 | 0.51% | 2,557,740 |
| 2014-01-03 | 2013-12-31 | 1.390 | 1,631,397 | -72,507 | 0.50% | 2,268,000 |
| 2013-12-30 | 2013-12-24 | 1.423 | 1,703,904 | +1,813 | 0.52% | 2,425,200 |
| 2013-12-19 | 2013-12-17 | 1.390 | 1,702,091 | +9,667 | 0.52% | 2,366,280 |
| 2013-12-18 | 2013-12-16 | 1.357 | 1,692,424 | +67,673 | 0.52% | 2,296,821 |
| 2013-12-17 | 2013-12-13 | 1.374 | 1,624,751 | +25,982 | 0.50% | 2,231,870 |
| 2013-12-16 | 2013-12-12 | 1.374 | 1,598,769 | +15,105 | 0.49% | 2,196,180 |
| 2013-12-13 | 2013-12-11 | 1.390 | 1,583,664 | +90,633 | 0.49% | 2,201,640 |
| 2013-12-06 | 2013-12-04 | 1.473 | 1,493,031 | +48,338 | 0.46% | 2,199,191 |
| 2013-12-05 | 2013-12-03 | 1.390 | 1,444,693 | -8,459 | 0.44% | 2,008,440 |
| 2013-11-15 | 2013-11-13 | 1.556 | 1,453,152 | +9,063 | 0.45% | 2,260,700 |
| 2013-11-12 | 2013-11-08 | 1.390 | 1,444,089 | -9,063 | 0.44% | 2,007,601 |
| 2013-11-11 | 2013-11-07 | 1.473 | 1,453,152 | +17,522 | 0.45% | 2,140,450 |
| 2013-10-22 | 2013-10-18 | 1.159 | 1,435,630 | +12,085 | 0.44% | 1,663,201 |
| 2013-10-18 | 2013-10-16 | 1.142 | 1,423,545 | -3,021 | 0.44% | 1,625,640 |
| 2013-10-16 | 2013-10-11 | 1.142 | 1,426,566 | +75,527 | 0.44% | 1,629,090 |
| 2013-07-03 | 2013-06-28 | 0.993 | 1,351,039 | -30,211 | 0.42% | 1,341,600 |
| 2013-02-26 | 2013-02-22 | 1.324 | 1,381,250 | -120,844 | 0.43% | 1,828,801 |
| 2013-02-04 | 2013-01-31 | 1.341 | 1,502,094 | -24,169 | 0.46% | 2,013,660 |
| 2013-02-01 | 2013-01-30 | 1.341 | 1,526,263 | +24,169 | 0.47% | 2,046,060 |
| 2013-01-28 | 2013-01-24 | 1.307 | 1,502,094 | +96,676 | 0.46% | 1,963,940 |
| 2013-01-09 | 2013-01-07 | 1.142 | 1,405,418 | +30,211 | 0.43% | 1,604,939 |
| 2012-12-13 | 2012-12-11 | 1.059 | 1,375,207 | +48,337 | 0.42% | 1,456,640 |
| 2012-11-07 | 2012-11-05 | 1.059 | 1,326,870 | +57,401 | 0.41% | 1,405,440 |
| 2012-11-06 | 2012-11-02 | 1.059 | 1,269,469 | -30,211 | 0.39% | 1,344,640 |
| 2012-11-05 | 2012-11-01 | 1.059 | 1,299,680 | -15,105 | 0.40% | 1,376,640 |
| 2012-10-18 | 2012-10-16 | 1.026 | 1,314,785 | -9,064 | 0.40% | 1,349,120 |
| 2012-09-28 | 2012-09-26 | 0.927 | 1,323,849 | -30,211 | 0.41% | 1,226,960 |
| 2012-09-24 | 2012-09-20 | 0.943 | 1,354,060 | -54,380 | 0.42% | 1,277,370 |
| 2012-09-11 | 2012-09-07 | 0.976 | 1,408,440 | +24,169 | 0.43% | 1,375,290 |
| 2012-09-03 | 2012-08-30 | 0.993 | 1,384,271 | +54,380 | 0.43% | 1,374,600 |
| 2012-07-27 | 2012-07-25 | 0.993 | 1,329,891 | -9,063 | 0.41% | 1,320,600 |
| 2012-05-16 | 2012-05-14 | 1.076 | 1,338,954 | +45,316 | 0.41% | 1,440,400 |
| 2012-05-15 | 2012-05-11 | 1.076 | 1,293,638 | +3,022 | 0.40% | 1,391,650 |
| 2012-03-13 | 2012-03-09 | 1.175 | 1,290,616 | -36,356 | 0.40% | 1,516,559 |
| 2012-02-29 | 2012-02-27 | 1.175 | 1,326,972 | +18,637 | 0.40% | 1,559,280 |
| 2012-02-14 | 2012-02-10 | 1.175 | 1,308,335 | -31,062 | 0.39% | 1,537,380 |
| 2012-02-13 | 2012-02-09 | 1.239 | 1,339,397 | +31,062 | 0.40% | 1,660,120 |
| 2012-02-03 | 2012-02-01 | 1.095 | 1,308,335 | -14,288 | 0.39% | 1,432,080 |
| 2012-01-27 | 2012-01-20 | 1.062 | 1,322,623 | +14,288 | 0.40% | 1,405,140 |
| 2012-01-17 | 2012-01-13 | 1.127 | 1,308,335 | -31,062 | 0.39% | 1,474,200 |
| 2012-01-04 | 2011-12-30 | 1.159 | 1,339,397 | +31,062 | 0.40% | 1,552,320 |
| 2011-12-19 | 2011-12-15 | 1.159 | 1,308,335 | +46,594 | 0.39% | 1,516,320 |
| 2011-11-16 | 2011-11-14 | 1.159 | 1,261,741 | +108,717 | 0.38% | 1,462,319 |
| 2011-11-15 | 2011-11-11 | 1.159 | 1,153,024 | +93,186 | 0.35% | 1,336,320 |
| 2011-11-11 | 2011-11-09 | 1.223 | 1,059,838 | -9,319 | 0.32% | 1,296,560 |
| 2011-11-08 | 2011-11-04 | 1.257 | 1,069,157 | -67,668 | 0.32% | 1,343,405 |
| 2011-10-28 | 2011-10-26 | 1.257 | 1,136,825 | -6,605 | 0.32% | 1,428,430 |
| 2011-10-26 | 2011-10-24 | 1.211 | 1,143,430 | +6,605 | 0.32% | 1,384,800 |
| 2011-10-17 | 2011-10-13 | 1.272 | 1,136,825 | +9,909 | 0.32% | 1,445,640 |
| 2011-10-11 | 2011-10-07 | 1.120 | 1,126,916 | -7,267 | 0.32% | 1,262,440 |
| 2011-09-23 | 2011-09-21 | 1.241 | 1,134,183 | +7,267 | 0.32% | 1,407,941 |
| 2011-09-22 | 2011-09-20 | 1.272 | 1,126,916 | -19,817 | 0.32% | 1,433,040 |
| 2011-09-21 | 2011-09-19 | 1.347 | 1,146,733 | +33,028 | 0.32% | 1,545,040 |
| 2011-09-20 | 2011-09-16 | 1.423 | 1,113,705 | +33,028 | 0.31% | 1,584,840 |
| 2011-09-19 | 2011-09-15 | 1.438 | 1,080,677 | -3,303 | 0.30% | 1,554,200 |
| 2011-07-12 | 2011-07-08 | 1.786 | 1,083,980 | +9,909 | 0.31% | 1,936,380 |
| 2011-06-24 | 2011-06-22 | 1.665 | 1,074,071 | -54,827 | 0.30% | 1,788,599 |
| 2011-06-21 | 2011-06-17 | 1.635 | 1,128,898 | +26,422 | 0.32% | 1,845,720 |
| 2011-06-20 | 2011-06-16 | 1.635 | 1,102,476 | -32,367 | 0.31% | 1,802,521 |
| 2011-06-17 | 2011-06-15 | 1.696 | 1,134,843 | -6,606 | 0.32% | 1,924,160 |
| 2011-06-16 | 2011-06-14 | 1.665 | 1,141,449 | +26,423 | 0.32% | 1,900,801 |
| 2011-06-15 | 2011-06-13 | 1.726 | 1,115,026 | +6,605 | 0.31% | 1,924,320 |
| 2011-06-13 | 2011-06-09 | 1.786 | 1,108,421 | -9,908 | 0.31% | 1,980,041 |
| 2011-06-10 | 2011-06-08 | 1.817 | 1,118,329 | -5,285 | 0.31% | 2,031,600 |
| 2011-06-08 | 2011-06-03 | 1.847 | 1,123,614 | -13,871 | 0.32% | 2,075,221 |
| 2011-06-07 | 2011-06-02 | 1.907 | 1,137,485 | -46,240 | 0.32% | 2,169,719 |
| 2011-05-27 | 2011-05-25 | 1.817 | 1,183,725 | -23,119 | 0.33% | 2,150,401 |
| 2011-05-26 | 2011-05-24 | 1.817 | 1,206,844 | +5,284 | 0.34% | 2,192,400 |
| 2011-05-25 | 2011-05-23 | 1.817 | 1,201,560 | -39,633 | 0.34% | 2,182,801 |
| 2011-05-19 | 2011-05-17 | 1.907 | 1,241,193 | -22,459 | 0.35% | 2,367,539 |
| 2011-05-16 | 2011-05-12 | 1.938 | 1,263,652 | -33,028 | 0.36% | 2,448,639 |
| 2011-05-05 | 2011-05-03 | 1.938 | 1,296,680 | -56,148 | 0.37% | 2,512,639 |
| 2011-05-04 | 2011-04-29 | 1.938 | 1,352,828 | -19,817 | 0.38% | 2,621,440 |
| 2011-05-03 | 2011-04-28 | 1.968 | 1,372,645 | +51,524 | 0.39% | 2,701,400 |
| 2011-04-28 | 2011-04-26 | 1.998 | 1,321,121 | -9,909 | 0.37% | 2,640,000 |
| 2011-04-27 | 2011-04-21 | 1.998 | 1,331,030 | +30,386 | 0.37% | 2,659,801 |
| 2011-04-26 | 2011-04-20 | 2.029 | 1,300,644 | +39,634 | 0.37% | 2,638,460 |
| 2011-04-21 | 2011-04-19 | 1.998 | 1,261,010 | -19,817 | 0.36% | 2,519,880 |
| 2011-04-19 | 2011-04-15 | 2.089 | 1,280,827 | -14,532 | 0.36% | 2,675,820 |
| 2011-04-18 | 2011-04-14 | 2.029 | 1,295,359 | -665,845 | 0.36% | 2,627,739 |
| 2011-04-15 | 2011-04-13 | 2.059 | 1,961,204 | -29,065 | 0.55% | 4,037,839 |
| 2011-04-13 | 2011-04-11 | 2.059 | 1,990,269 | -16,514 | 0.56% | 4,097,680 |
| 2011-04-12 | 2011-04-08 | 2.029 | 2,006,783 | +16,514 | 0.57% | 4,070,920 |
| 2011-04-11 | 2011-04-07 | 2.059 | 1,990,269 | +20,477 | 0.56% | 4,097,680 |
| 2011-04-08 | 2011-04-06 | 2.059 | 1,969,792 | -9,908 | 0.55% | 4,055,521 |
| 2011-04-07 | 2011-04-04 | 2.119 | 1,979,700 | -11,230 | 0.56% | 4,195,800 |
| 2011-03-31 | 2011-03-29 | 2.029 | 1,990,930 | -8,587 | 0.56% | 4,038,761 |
| 2011-03-30 | 2011-03-28 | 1.998 | 1,999,517 | -19,817 | 0.56% | 3,995,640 |
| 2011-03-29 | 2011-03-25 | 1.998 | 2,019,334 | +30,386 | 0.57% | 4,035,241 |
| 2011-03-22 | 2011-03-18 | 2.029 | 1,988,948 | +18,496 | 0.56% | 4,034,740 |
| 2011-03-21 | 2011-03-17 | 1.968 | 1,970,452 | -127,488 | 0.55% | 3,877,900 |
| 2011-03-18 | 2011-03-16 | 1.998 | 2,097,940 | -33,689 | 0.59% | 4,192,319 |
| 2011-03-17 | 2011-03-15 | 1.998 | 2,131,629 | +62,753 | 0.60% | 4,259,640 |
| 2011-03-16 | 2011-03-14 | 2.089 | 2,068,876 | +29,065 | 0.58% | 4,322,161 |
| 2011-03-15 | 2011-03-11 | 2.074 | 2,039,811 | +105,690 | 0.57% | 4,230,560 |
| 2011-03-14 | 2011-03-10 | 2.074 | 1,934,121 | +54,850 | 0.54% | 4,011,359 |
| 2011-03-11 | 2011-03-09 | 2.133 | 1,879,271 | -22,276 | 0.52% | 4,008,961 |
| 2011-03-10 | 2011-03-08 | 2.163 | 1,901,547 | -40,501 | 0.52% | 4,112,821 |
| 2011-03-09 | 2011-03-07 | 2.193 | 1,942,048 | -239,634 | 0.54% | 4,257,960 |
| 2011-03-08 | 2011-03-04 | 2.133 | 2,181,682 | -131,630 | 0.60% | 4,654,080 |
| 2011-03-07 | 2011-03-03 | 2.015 | 2,313,312 | +66,827 | 0.64% | 4,660,720 |
| 2011-03-04 | 2011-03-02 | 2.015 | 2,246,485 | +101,254 | 0.62% | 4,526,081 |
| 2011-03-02 | 2011-02-28 | 2.015 | 2,145,231 | +67,503 | 0.59% | 4,322,081 |
| 2011-02-23 | 2011-02-21 | 1.985 | 2,077,728 | +44,551 | 0.57% | 4,124,520 |
| 2011-02-22 | 2011-02-18 | 2.015 | 2,033,177 | +67,503 | 0.56% | 4,096,321 |
| 2011-02-21 | 2011-02-17 | 1.985 | 1,965,674 | -337,513 | 0.54% | 3,902,080 |
| 2011-02-18 | 2011-02-16 | 1.985 | 2,303,187 | -978,787 | 0.63% | 4,572,081 |
| 2011-02-16 | 2011-02-14 | 2.015 | 3,281,974 | +33,752 | 0.90% | 6,612,321 |
| 2011-02-14 | 2011-02-10 | 2.074 | 3,248,222 | -16,876 | 0.90% | 6,736,800 |
| 2011-02-09 | 2011-02-07 | 2.163 | 3,265,098 | -10,125 | 0.90% | 7,062,020 |
| 2011-02-08 | 2011-02-02 | 2.163 | 3,275,223 | -73,578 | 0.90% | 7,083,919 |
| 2011-02-01 | 2011-01-28 | 2.104 | 3,348,801 | +57,377 | 0.92% | 7,044,620 |
| 2011-01-31 | 2011-01-27 | 2.104 | 3,291,424 | +33,751 | 0.91% | 6,923,920 |
| 2011-01-28 | 2011-01-26 | 2.163 | 3,257,673 | -6,750 | 0.90% | 7,045,961 |
| 2011-01-27 | 2011-01-25 | 2.133 | 3,264,423 | -33,751 | 0.90% | 6,963,840 |
| 2011-01-26 | 2011-01-24 | 2.163 | 3,298,174 | -3,375 | 0.91% | 7,133,560 |
| 2011-01-25 | 2011-01-21 | 2.252 | 3,301,549 | -405,015 | 0.91% | 7,434,319 |
| 2011-01-21 | 2011-01-19 | 2.341 | 3,706,564 | +12,825 | 1.02% | 8,675,779 |
| 2011-01-20 | 2011-01-18 | 2.341 | 3,693,739 | -103,279 | 1.02% | 8,645,760 |
| 2011-01-19 | 2011-01-17 | 2.281 | 3,797,018 | -13,500 | 1.05% | 8,662,500 |
| 2011-01-18 | 2011-01-14 | 2.252 | 3,810,518 | -33,752 | 1.05% | 8,580,399 |
| 2011-01-14 | 2011-01-12 | 2.252 | 3,844,270 | -84,378 | 1.06% | 8,656,401 |
| 2011-01-13 | 2011-01-11 | 2.252 | 3,928,648 | -12,150 | 1.08% | 8,846,400 |
| 2011-01-12 | 2011-01-10 | 2.222 | 3,940,798 | -34,427 | 1.09% | 8,756,999 |
| 2011-01-11 | 2011-01-07 | 2.252 | 3,975,225 | -195,757 | 1.10% | 8,951,281 |
| 2011-01-10 | 2011-01-06 | 2.222 | 4,170,982 | +19,576 | 1.15% | 9,268,500 |
| 2011-01-07 | 2011-01-05 | 2.222 | 4,151,406 | +213,308 | 1.14% | 9,225,000 |
| 2011-01-06 | 2011-01-04 | 2.133 | 3,938,098 | -14,851 | 1.09% | 8,400,960 |
| 2011-01-05 | 2011-01-03 | 2.133 | 3,952,949 | +54,002 | 1.09% | 8,432,641 |
| 2011-01-04 | 2010-12-31 | 2.163 | 3,898,947 | +247,735 | 1.07% | 8,432,961 |
| 2010-12-30 | 2010-12-28 | 2.311 | 3,651,212 | -554,871 | 1.01% | 8,438,039 |
| 2010-12-29 | 2010-12-24 | 2.341 | 4,206,083 | -628,449 | 1.16% | 9,844,979 |
| 2010-12-28 | 2010-12-22 | 2.193 | 4,834,532 | +27,001 | 1.33% | 10,599,760 |
| 2010-12-23 | 2010-12-21 | 2.163 | 4,807,531 | +29,026 | 1.32% | 10,398,120 |
| 2010-12-22 | 2010-12-20 | 2.133 | 4,778,505 | -49,952 | 1.32% | 10,193,760 |
| 2010-12-21 | 2010-12-17 | 2.222 | 4,828,457 | +86,404 | 1.33% | 10,729,501 |
| 2010-12-20 | 2010-12-16 | 2.193 | 4,742,053 | +891,033 | 1.31% | 10,396,999 |
| 2010-12-17 | 2010-12-15 | 2.281 | 3,851,020 | -66,827 | 1.06% | 8,785,700 |
| 2010-12-16 | 2010-12-14 | 2.311 | 3,917,847 | +527,194 | 1.08% | 9,054,239 |
| 2010-12-15 | 2010-12-13 | 2.370 | 3,390,653 | -4,725 | 0.93% | 8,036,801 |
| 2010-12-14 | 2010-12-10 | 2.370 | 3,395,378 | -75,603 | 0.94% | 8,048,001 |
| 2010-12-13 | 2010-12-09 | 2.430 | 3,470,981 | +916,685 | 0.96% | 8,432,881 |
| 2010-12-10 | 2010-12-08 | 2.370 | 2,554,296 | -203,183 | 0.70% | 6,054,400 |
| 2010-12-09 | 2010-12-07 | 2.400 | 2,757,479 | +353,039 | 0.76% | 6,617,701 |
| 2010-12-08 | 2010-12-06 | 2.252 | 2,404,440 | +347,638 | 0.66% | 5,414,239 |
| 2010-12-07 | 2010-12-03 | 2.341 | 2,056,802 | -108,004 | 0.57% | 4,814,259 |
| 2010-12-06 | 2010-12-02 | 2.489 | 2,164,806 | +1,231,246 | 0.60% | 5,387,759 |
| 2010-12-03 | 2010-12-01 | 2.607 | 933,560 | +20,926 | 0.26% | 2,434,080 |
| 2010-12-02 | 2010-11-30 | 2.370 | 912,634 | +82,353 | 0.25% | 2,163,199 |
| 2010-12-01 | 2010-11-29 | 2.489 | 830,281 | +22,951 | 0.23% | 2,066,399 |
| 2010-11-29 | 2010-11-25 | 1.955 | 807,330 | +27,001 | 0.22% | 1,578,719 |
| 2010-11-26 | 2010-11-24 | 1.926 | 780,329 | +67,502 | 0.22% | 1,502,799 |
| 2010-11-19 | 2010-11-17 | 1.896 | 712,827 | -16,875 | 0.20% | 1,351,680 |
| 2010-11-16 | 2010-11-12 | 1.926 | 729,702 | -10,126 | 0.20% | 1,405,299 |
| 2010-11-12 | 2010-11-10 | 1.985 | 739,828 | -40,501 | 0.20% | 1,468,640 |
| 2010-11-02 | 2010-10-29 | 1.867 | 780,329 | -8,776 | 0.22% | 1,456,559 |
| 2010-11-01 | 2010-10-28 | 1.852 | 789,105 | -288,236 | 0.22% | 1,461,251 |
| 2010-10-29 | 2010-10-27 | 1.880 | 1,077,341 | +211,040 | 0.30% | 2,025,693 |
| 2010-10-26 | 2010-10-22 | 1.880 | 866,301 | -17,550 | 0.23% | 1,628,881 |
| 2010-10-25 | 2010-10-21 | 1.937 | 883,851 | -77,223 | 0.23% | 1,712,239 |
| 2010-10-22 | 2010-10-20 | 1.880 | 961,074 | +184,633 | 0.25% | 1,807,080 |
| 2010-10-21 | 2010-10-19 | 1.852 | 776,441 | +17,550 | 0.21% | 1,437,800 |
| 2010-10-20 | 2010-10-18 | 1.795 | 758,891 | +70,203 | 0.20% | 1,362,061 |
| 2010-10-18 | 2010-10-14 | 1.795 | 688,688 | +17,551 | 0.18% | 1,236,060 |
| 2010-10-13 | 2010-10-11 | 1.795 | 671,137 | -122,153 | 0.18% | 1,204,560 |
| 2010-10-12 | 2010-10-08 | 1.766 | 793,290 | -70,905 | 0.21% | 1,401,200 |
| 2010-10-11 | 2010-10-07 | 1.738 | 864,195 | +105,304 | 0.23% | 1,501,821 |
| 2010-10-08 | 2010-10-06 | 1.709 | 758,891 | -70,202 | 0.20% | 1,297,201 |
| 2010-10-07 | 2010-10-05 | 1.766 | 829,093 | +70,202 | 0.22% | 1,464,440 |
| 2010-10-06 | 2010-10-04 | 1.709 | 758,891 | +3,511 | 0.20% | 1,297,201 |
| 2010-10-05 | 2010-09-30 | 1.709 | 755,380 | -7,021 | 0.20% | 1,291,199 |
| 2010-09-30 | 2010-09-28 | 1.709 | 762,401 | +9,829 | 0.20% | 1,303,201 |
| 2010-09-27 | 2010-09-22 | 1.795 | 752,572 | -631,824 | 0.20% | 1,350,719 |
| 2010-09-24 | 2010-09-21 | 1.795 | 1,384,396 | -4,914 | 0.37% | 2,484,720 |
| 2010-09-22 | 2010-09-20 | 1.823 | 1,389,310 | -297,659 | 0.37% | 2,533,119 |
| 2010-09-21 | 2010-09-17 | 2.051 | 1,686,969 | +631,823 | 0.45% | 3,460,319 |
| 2010-09-20 | 2010-09-16 | 1.937 | 1,055,146 | -179,016 | 0.28% | 2,044,081 |
| 2010-09-17 | 2010-09-15 | 1.880 | 1,234,162 | +35,101 | 0.33% | 2,320,559 |
| 2010-09-16 | 2010-09-14 | 1.909 | 1,199,061 | +73,713 | 0.32% | 2,288,720 |
| 2010-09-15 | 2010-09-13 | 1.852 | 1,125,348 | +17,550 | 0.30% | 2,083,899 |
| 2010-09-14 | 2010-09-10 | 1.909 | 1,107,798 | +111,623 | 0.29% | 2,114,521 |
| 2010-09-13 | 2010-09-09 | 2.051 | 996,175 | +58,268 | 0.26% | 2,043,359 |
| 2010-09-10 | 2010-09-08 | 1.937 | 937,907 | +105,304 | 0.25% | 1,816,959 |
| 2010-09-09 | 2010-09-07 | 1.852 | 832,603 | +17,550 | 0.22% | 1,541,799 |
| 2010-09-03 | 2010-09-01 | 1.709 | 815,053 | +17,551 | 0.22% | 1,393,201 |
| 2010-08-24 | 2010-08-20 | 1.709 | 797,502 | -17,551 | 0.21% | 1,363,200 |
| 2010-08-23 | 2010-08-19 | 1.681 | 815,053 | -7,722 | 0.22% | 1,369,981 |
| 2010-08-20 | 2010-08-18 | 1.595 | 822,775 | -27,379 | 0.22% | 1,312,640 |
| 2010-08-19 | 2010-08-17 | 1.595 | 850,154 | -7,020 | 0.23% | 1,356,320 |
| 2010-08-16 | 2010-08-12 | 1.510 | 857,174 | -98,986 | 0.23% | 1,294,260 |
| 2010-08-13 | 2010-08-11 | 1.510 | 956,160 | -75,117 | 0.25% | 1,443,720 |
| 2010-08-10 | 2010-08-06 | 1.481 | 1,031,277 | +70,203 | 0.27% | 1,527,760 |
| 2010-07-29 | 2010-07-27 | 1.410 | 961,074 | -17,551 | 0.25% | 1,355,310 |
| 2010-07-28 | 2010-07-26 | 1.410 | 978,625 | -17,550 | 0.26% | 1,380,060 |
| 2010-07-27 | 2010-07-23 | 1.410 | 996,175 | +32,293 | 0.26% | 1,404,809 |
| 2010-07-26 | 2010-07-22 | 1.424 | 963,882 | +176,910 | 0.26% | 1,373,000 |
| 2010-07-20 | 2010-07-16 | 1.424 | 786,972 | -52,652 | 0.21% | 1,121,001 |
| 2010-07-16 | 2010-07-14 | 1.424 | 839,624 | +52,652 | 0.22% | 1,196,001 |
| 2010-07-13 | 2010-07-09 | 1.424 | 786,972 | -11,232 | 0.21% | 1,121,001 |
| 2010-06-11 | 2010-06-09 | 1.424 | 798,204 | +14,040 | 0.21% | 1,137,000 |
| 2010-05-24 | 2010-05-19 | 1.424 | 784,164 | -35,101 | 0.21% | 1,117,001 |
| 2010-04-15 | 2010-04-13 | 1.795 | 819,265 | +35,101 | 0.22% | 1,470,420 |
| 2010-04-01 | 2010-03-30 | 1.652 | 784,164 | -10,530 | 0.21% | 1,295,721 |
| 2010-03-25 | 2010-03-23 | 1.738 | 794,694 | +52,652 | 0.21% | 1,381,040 |
| 2010-03-22 | 2010-03-18 | 1.681 | 742,042 | -3,510 | 0.20% | 1,247,260 |
| 2010-03-18 | 2010-03-16 | 1.652 | 745,552 | -4,914 | 0.20% | 1,231,920 |
| 2010-03-15 | 2010-03-11 | 1.738 | 750,466 | +3,510 | 0.20% | 1,304,180 |
| 2010-03-09 | 2010-03-05 | 1.752 | 746,956 | +1,404 | 0.20% | 1,308,720 |
| 2010-03-08 | 2010-03-04 | 1.724 | 745,552 | -18,184 | 0.20% | 1,285,526 |
| 2010-03-04 | 2010-03-02 | 1.780 | 763,736 | -25,170 | 0.20% | 1,359,360 |
| 2010-03-03 | 2010-03-01 | 1.780 | 788,906 | -35,958 | 0.20% | 1,404,159 |
| 2010-02-26 | 2010-02-24 | 1.724 | 824,864 | -71,915 | 0.21% | 1,422,280 |
| 2010-02-24 | 2010-02-22 | 1.863 | 896,779 | -148,145 | 0.23% | 1,670,980 |
| 2010-02-22 | 2010-02-18 | 1.669 | 1,044,924 | -33,080 | 0.27% | 1,743,601 |
| 2010-02-17 | 2010-02-11 | 1.613 | 1,078,004 | -26,609 | 0.28% | 1,738,839 |
| 2010-02-05 | 2010-02-03 | 1.641 | 1,104,613 | -3,596 | 0.29% | 1,812,480 |
| 2010-01-21 | 2010-01-19 | 1.808 | 1,108,209 | -21,574 | 0.29% | 2,003,301 |
| 2010-01-20 | 2010-01-18 | 1.863 | 1,129,783 | -19,417 | 0.29% | 2,105,140 |
| 2010-01-19 | 2010-01-15 | 1.808 | 1,149,200 | +36,676 | 0.30% | 2,077,400 |
| 2010-01-18 | 2010-01-14 | 1.669 | 1,112,524 | +35,958 | 0.29% | 1,856,401 |
| 2010-01-14 | 2010-01-12 | 1.613 | 1,076,566 | -17,979 | 0.28% | 1,736,520 |
| 2010-01-12 | 2010-01-08 | 1.502 | 1,094,545 | -5,753 | 0.28% | 1,643,760 |
| 2010-01-07 | 2010-01-05 | 1.474 | 1,100,298 | -17,979 | 0.28% | 1,621,800 |
| 2010-01-06 | 2010-01-04 | 1.446 | 1,118,277 | -21,574 | 0.29% | 1,617,200 |
| 2009-12-30 | 2009-12-28 | 1.418 | 1,139,851 | -17,979 | 0.29% | 1,616,700 |
| 2009-12-29 | 2009-12-24 | 1.446 | 1,157,830 | -12,225 | 0.30% | 1,674,400 |
| 2009-12-28 | 2009-12-22 | 1.418 | 1,170,055 | -6,473 | 0.30% | 1,659,539 |
| 2009-12-16 | 2009-12-14 | 1.502 | 1,176,528 | -57,532 | 0.30% | 1,766,880 |
| 2009-12-14 | 2009-12-10 | 1.530 | 1,234,060 | +190,575 | 0.32% | 1,887,600 |
| 2009-12-09 | 2009-12-07 | 1.613 | 1,043,485 | +17,979 | 0.27% | 1,683,160 |
| 2009-12-08 | 2009-12-04 | 1.502 | 1,025,506 | -5,754 | 0.27% | 1,540,079 |
| 2009-12-07 | 2009-12-03 | 1.474 | 1,031,260 | +215,745 | 0.27% | 1,520,040 |
| 2009-12-03 | 2009-12-01 | 1.502 | 815,515 | +5,753 | 0.21% | 1,224,720 |
| 2009-12-02 | 2009-11-30 | 1.474 | 809,762 | +3,596 | 0.21% | 1,193,560 |
| 2009-12-01 | 2009-11-27 | 1.474 | 806,166 | +17,979 | 0.21% | 1,188,260 |
| 2009-11-30 | 2009-11-26 | 1.530 | 788,187 | +25,170 | 0.20% | 1,205,600 |
| 2009-11-26 | 2009-11-24 | 1.474 | 763,017 | -25,170 | 0.20% | 1,124,660 |
| 2009-11-20 | 2009-11-18 | 1.446 | 788,187 | -17,979 | 0.20% | 1,139,840 |
| 2009-11-19 | 2009-11-17 | 1.446 | 806,166 | +25,170 | 0.21% | 1,165,840 |
| 2009-11-09 | 2009-11-05 | 1.502 | 780,996 | -51,059 | 0.20% | 1,172,880 |
| 2009-11-05 | 2009-11-03 | 1.488 | 832,055 | -38,882 | 0.22% | 1,237,989 |
| 2009-11-03 | 2009-10-30 | 1.541 | 870,937 | -26,346 | 0.22% | 1,342,121 |
| 2009-11-02 | 2009-10-29 | 1.541 | 897,283 | -37,638 | 0.22% | 1,382,720 |
| 2009-10-30 | 2009-10-28 | 1.541 | 934,921 | +91,836 | 0.23% | 1,440,721 |
| 2009-10-22 | 2009-10-20 | 1.355 | 843,085 | -11,291 | 0.21% | 1,142,401 |
| 2009-10-21 | 2009-10-19 | 1.355 | 854,376 | -159,584 | 0.21% | 1,157,700 |
| 2009-10-20 | 2009-10-16 | 1.328 | 1,013,960 | -52,693 | 0.25% | 1,347,000 |
| 2009-10-19 | 2009-10-15 | 1.315 | 1,066,653 | -216,040 | 0.26% | 1,402,831 |
| 2009-10-16 | 2009-10-14 | 1.302 | 1,282,693 | +37,638 | 0.32% | 1,669,920 |
| 2009-10-15 | 2009-10-13 | 1.289 | 1,245,055 | +65,489 | 0.31% | 1,604,380 |
| 2009-10-14 | 2009-10-12 | 1.328 | 1,179,566 | -94,094 | 0.29% | 1,567,000 |
| 2009-10-09 | 2009-10-07 | 1.116 | 1,273,660 | -37,638 | 0.31% | 1,421,280 |
| 2009-10-08 | 2009-10-06 | 1.063 | 1,311,298 | -43,659 | 0.32% | 1,393,600 |
| 2009-10-07 | 2009-10-05 | 1.036 | 1,354,957 | +30,863 | 0.33% | 1,404,000 |
| 2009-10-05 | 2009-09-30 | 1.036 | 1,324,094 | +15,055 | 0.33% | 1,372,020 |
| 2009-10-02 | 2009-09-29 | 1.010 | 1,309,039 | -7,528 | 0.32% | 1,321,640 |
| 2009-09-30 | 2009-09-28 | 1.023 | 1,316,567 | +26,346 | 0.33% | 1,346,730 |
| 2009-09-24 | 2009-09-22 | 0.983 | 1,290,221 | -16,560 | 0.32% | 1,268,360 |
| 2009-09-22 | 2009-09-18 | 0.956 | 1,306,781 | -55,704 | 0.32% | 1,249,920 |
| 2009-09-21 | 2009-09-17 | 0.970 | 1,362,485 | -18,819 | 0.34% | 1,321,300 |
| 2009-09-18 | 2009-09-16 | 0.983 | 1,381,304 | -54,951 | 0.34% | 1,357,900 |
| 2009-09-17 | 2009-09-15 | 0.970 | 1,436,255 | -3,764 | 0.35% | 1,392,840 |
| 2009-09-16 | 2009-09-14 | 0.956 | 1,440,019 | -57,962 | 0.36% | 1,377,360 |
| 2009-09-14 | 2009-09-10 | 0.943 | 1,497,981 | -68,500 | 0.37% | 1,412,900 |
| 2009-08-26 | 2009-08-24 | 0.996 | 1,566,481 | -26,347 | 0.39% | 1,560,750 |
| 2009-08-25 | 2009-08-21 | 0.983 | 1,592,828 | -18,819 | 0.39% | 1,565,840 |
| 2009-08-24 | 2009-08-20 | 0.983 | 1,611,647 | -7,527 | 0.40% | 1,584,340 |
| 2009-08-21 | 2009-08-19 | 0.970 | 1,619,174 | -18,819 | 0.40% | 1,570,230 |
| 2009-08-19 | 2009-08-17 | 0.970 | 1,637,993 | -30,863 | 0.40% | 1,588,480 |
| 2009-08-07 | 2009-08-05 | 1.023 | 1,668,856 | -112,913 | 0.41% | 1,707,090 |
| 2009-08-06 | 2009-08-04 | 1.036 | 1,781,769 | -79,039 | 0.44% | 1,846,260 |
| 2009-08-05 | 2009-08-03 | 1.063 | 1,860,808 | -75,276 | 0.46% | 1,977,600 |
| 2009-07-31 | 2009-07-29 | 1.023 | 1,936,084 | -119,687 | 0.48% | 1,980,440 |
| 2009-07-30 | 2009-07-28 | 1.116 | 2,055,771 | +225,826 | 0.51% | 2,294,039 |
| 2009-07-29 | 2009-07-27 | 1.076 | 1,829,945 | -219,052 | 0.45% | 1,969,110 |
| 2009-07-28 | 2009-07-24 | 1.129 | 2,048,997 | +178,403 | 0.51% | 2,313,700 |
| 2009-07-27 | 2009-07-23 | 1.049 | 1,870,594 | -134,743 | 0.46% | 1,963,150 |
| 2009-07-24 | 2009-07-22 | 1.063 | 2,005,337 | -191,199 | 0.50% | 2,131,200 |
| 2009-07-23 | 2009-07-21 | 1.076 | 2,196,536 | -123,452 | 0.54% | 2,363,579 |
| 2009-07-22 | 2009-07-20 | 1.076 | 2,319,988 | +40,649 | 0.57% | 2,496,420 |
| 2009-07-21 | 2009-07-17 | 1.089 | 2,279,339 | -118,183 | 0.56% | 2,482,960 |
| 2009-07-16 | 2009-07-14 | 0.917 | 2,397,522 | +36,885 | 0.59% | 2,197,650 |
| 2009-06-22 | 2009-06-18 | 0.956 | 2,360,637 | +7,528 | 0.58% | 2,257,920 |
| 2009-06-15 | 2009-06-11 | 0.996 | 2,353,109 | -19,572 | 0.58% | 2,344,500 |
| 2009-06-11 | 2009-06-09 | 0.983 | 2,372,681 | +17,313 | 0.59% | 2,332,480 |
| 2009-06-05 | 2009-06-03 | 1.036 | 2,355,368 | +37,638 | 0.58% | 2,440,620 |
| 2009-06-04 | 2009-06-02 | 0.930 | 2,317,730 | +19,572 | 0.57% | 2,155,300 |
| 2009-05-20 | 2009-05-18 | 0.797 | 2,298,158 | -75,276 | 0.57% | 1,831,800 |
| 2009-05-07 | 2009-05-05 | 0.731 | 2,373,434 | +75,276 | 0.59% | 1,734,150 |
| 2009-03-09 | 2009-03-05 | 0.545 | 2,298,158 | -18,819 | 0.57% | 1,251,730 |
| 2009-02-13 | 2009-02-11 | 0.571 | 2,316,977 | +149,798 | 0.57% | 1,323,540 |
| 2009-01-15 | 2009-01-13 | 0.664 | 2,167,179 | +75,275 | 0.54% | 1,439,500 |
| 2009-01-14 | 2009-01-12 | 0.717 | 2,091,904 | +75,276 | 0.52% | 1,500,660 |
| 2009-01-13 | 2009-01-09 | 0.744 | 2,016,628 | +38,390 | 0.50% | 1,500,240 |
| 2009-01-09 | 2009-01-07 | 0.784 | 1,978,238 | +75,276 | 0.49% | 1,550,520 |
| 2009-01-08 | 2009-01-06 | 0.757 | 1,902,962 | +9,785 | 0.47% | 1,440,960 |
| 2009-01-07 | 2009-01-05 | 0.824 | 1,893,177 | +272,497 | 0.47% | 1,559,300 |
| 2008-12-23 | 2008-12-19 | 0.651 | 1,620,680 | -45,165 | 0.40% | 1,054,970 |
| 2008-12-09 | 2008-12-05 | 0.571 | 1,665,845 | -11,291 | 0.41% | 951,590 |
| 2008-12-03 | 2008-12-01 | 0.624 | 1,677,136 | +33,874 | 0.41% | 1,047,160 |
| 2008-10-23 | 2008-10-21 | 0.664 | 1,643,262 | +112,913 | 0.41% | 1,091,500 |
| 2008-10-22 | 2008-10-20 | 0.731 | 1,530,349 | +37,638 | 0.38% | 1,118,150 |
| 2008-10-21 | 2008-10-17 | 0.757 | 1,492,711 | +75,275 | 0.37% | 1,130,310 |
| 2008-10-20 | 2008-10-16 | 0.771 | 1,417,436 | +37,638 | 0.35% | 1,092,140 |
| 2008-10-09 | 2008-10-06 | 0.903 | 1,379,798 | +75,275 | 0.34% | 1,246,440 |
| 2008-09-25 | 2008-09-23 | 1.182 | 1,304,523 | -3,011 | 0.32% | 1,542,370 |
| 2008-09-23 | 2008-09-19 | 1.328 | 1,307,534 | +24,088 | 0.32% | 1,737,000 |
| 2008-09-22 | 2008-09-18 | 1.328 | 1,283,446 | +77,534 | 0.32% | 1,705,000 |
| 2008-09-18 | 2008-09-16 | 1.408 | 1,205,912 | -37,638 | 0.30% | 1,698,120 |
| 2008-09-04 | 2008-09-02 | 1.568 | 1,243,550 | +3,764 | 0.31% | 1,949,360 |
| 2008-08-13 | 2008-08-11 | 1.461 | 1,239,786 | +6,022 | 0.31% | 1,811,700 |
| 2008-07-22 | 2008-07-18 | 1.488 | 1,233,764 | +2,258 | 0.30% | 1,835,680 |
| 2008-06-03 | 2008-05-30 | 1.568 | 1,231,506 | -67,748 | 0.30% | 1,930,480 |
| 2008-06-02 | 2008-05-29 | 1.541 | 1,299,254 | -22,582 | 0.32% | 2,002,161 |
| 2008-05-29 | 2008-05-27 | 1.594 | 1,321,836 | -9,786 | 0.33% | 2,107,200 |
| 2008-05-28 | 2008-05-26 | 1.594 | 1,331,622 | -22,583 | 0.33% | 2,122,800 |
| 2008-05-26 | 2008-05-22 | 1.594 | 1,354,205 | -15,055 | 0.33% | 2,158,801 |
| 2008-05-23 | 2008-05-21 | 1.621 | 1,369,260 | -93,341 | 0.34% | 2,219,180 |
| 2008-05-22 | 2008-05-20 | 1.621 | 1,462,601 | -11,292 | 0.36% | 2,370,460 |
| 2008-05-21 | 2008-05-19 | 1.621 | 1,473,893 | -45,165 | 0.36% | 2,388,761 |
| 2008-05-20 | 2008-05-16 | 1.621 | 1,519,058 | +22,583 | 0.38% | 2,461,960 |
| 2008-05-19 | 2008-05-15 | 1.621 | 1,496,475 | +4,516 | 0.37% | 2,425,360 |
| 2008-05-14 | 2008-05-09 | 1.568 | 1,491,959 | -86,566 | 0.37% | 2,338,761 |
| 2008-05-13 | 2008-05-08 | 1.594 | 1,578,525 | +97,858 | 0.39% | 2,516,399 |
| 2008-05-09 | 2008-05-07 | 1.568 | 1,480,667 | -82,803 | 0.37% | 2,321,059 |
| 2008-05-08 | 2008-05-06 | 1.674 | 1,563,470 | -3,764 | 0.39% | 2,617,020 |
| 2008-05-07 | 2008-05-05 | 1.727 | 1,567,234 | +84,308 | 0.39% | 2,706,600 |
| 2008-05-06 | 2008-05-02 | 1.700 | 1,482,926 | +109,150 | 0.37% | 2,521,601 |
| 2008-05-05 | 2008-04-30 | 1.621 | 1,373,776 | +278,519 | 0.34% | 2,226,500 |
| 2008-04-30 | 2008-04-28 | 1.461 | 1,095,257 | +5,269 | 0.27% | 1,600,500 |
| 2008-04-18 | 2008-04-16 | 1.461 | 1,089,988 | +188,189 | 0.27% | 1,592,800 |
| 2008-04-14 | 2008-04-10 | 1.461 | 901,799 | +188,188 | 0.22% | 1,317,799 |
| 2008-03-20 | 2008-03-18 | 1.541 | 713,611 | -17,313 | 0.18% | 1,099,680 |
| 2008-03-19 | 2008-03-17 | 1.461 | 730,924 | -85,814 | 0.18% | 1,068,100 |
| 2008-03-18 | 2008-03-14 | 1.541 | 816,738 | -3,764 | 0.20% | 1,258,600 |
| 2008-03-17 | 2008-03-13 | 1.568 | 820,502 | -88,072 | 0.20% | 1,286,200 |
| 2008-03-11 | 2008-03-07 | 1.514 | 908,574 | -18,819 | 0.22% | 1,375,980 |
| 2008-03-07 | 2008-03-05 | 1.552 | 927,393 | -25,065 | 0.23% | 1,439,495 |
| 2008-03-05 | 2008-03-03 | 1.552 | 952,458 | -3,865 | 0.23% | 1,478,400 |
| 2008-02-26 | 2008-02-22 | 1.733 | 956,323 | +10,050 | 0.23% | 1,657,580 |
| 2008-01-23 | 2008-01-21 | 1.759 | 946,273 | +3,866 | 0.23% | 1,664,640 |
| 2008-01-17 | 2008-01-15 | 1.966 | 942,407 | -11,597 | 0.23% | 1,852,879 |
| 2008-01-08 | 2008-01-04 | 2.302 | 954,004 | +15,462 | 0.23% | 2,196,520 |
| 2008-01-03 | 2007-12-31 | 2.302 | 938,542 | +11,597 | 0.23% | 2,160,920 |
| 2007-12-17 | 2007-12-13 | 2.328 | 926,945 | +80,402 | 0.22% | 2,158,199 |
| 2007-12-07 | 2007-12-05 | 2.432 | 846,543 | -49,479 | 0.20% | 2,058,600 |
| 2007-12-06 | 2007-12-04 | 2.406 | 896,022 | -37,881 | 0.22% | 2,155,741 |
| 2007-12-04 | 2007-11-30 | 2.380 | 933,903 | +87,360 | 0.22% | 2,222,719 |
| 2007-11-12 | 2007-11-08 | 2.328 | 846,543 | -14,689 | 0.20% | 1,971,000 |
| 2007-11-09 | 2007-11-07 | 2.432 | 861,232 | +11,596 | 0.21% | 2,094,320 |
| 2007-11-02 | 2007-10-31 | 2.535 | 849,636 | +3,866 | 0.20% | 2,154,041 |
| 2007-10-29 | 2007-10-25 | 2.716 | 845,770 | +3,092 | 0.20% | 2,297,400 |
| 2007-10-18 | 2007-10-16 | 2.769 | 842,678 | -23,193 | 0.20% | 2,333,769 |
| 2007-10-17 | 2007-10-15 | 2.719 | 865,871 | +6,355 | 0.20% | 2,354,401 |
| 2007-10-16 | 2007-10-12 | 2.719 | 859,516 | -11,915 | 0.20% | 2,337,121 |
| 2007-10-15 | 2007-10-11 | 2.744 | 871,431 | +50,840 | 0.20% | 2,391,459 |
| 2007-10-12 | 2007-10-10 | 2.694 | 820,591 | -23,831 | 0.19% | 2,210,619 |
| 2007-10-09 | 2007-10-05 | 2.669 | 844,422 | +54,811 | 0.20% | 2,253,559 |
| 2007-10-08 | 2007-10-04 | 2.694 | 789,611 | +17,477 | 0.18% | 2,127,161 |
| 2007-09-21 | 2007-09-19 | 2.820 | 772,134 | -15,888 | 0.18% | 2,177,279 |
| 2007-09-18 | 2007-09-14 | 2.845 | 788,022 | -25,420 | 0.18% | 2,241,921 |
| 2007-09-17 | 2007-09-13 | 2.845 | 813,442 | -1,589 | 0.19% | 2,314,241 |
| 2007-09-14 | 2007-09-12 | 2.895 | 815,031 | -12,710 | 0.19% | 2,359,801 |
| 2007-09-13 | 2007-09-11 | 2.845 | 827,741 | -15,887 | 0.19% | 2,354,921 |
| 2007-09-12 | 2007-09-10 | 2.971 | 843,628 | +7,944 | 0.20% | 2,506,320 |
| 2007-09-11 | 2007-09-07 | 3.021 | 835,684 | +50,840 | 0.20% | 2,524,799 |
| 2007-09-10 | 2007-09-06 | 3.046 | 784,844 | +243,079 | 0.18% | 2,390,959 |
| 2007-09-05 | 2007-09-03 | 2.946 | 541,765 | +3,972 | 0.13% | 1,595,880 |
| 2007-09-04 | 2007-08-31 | 2.996 | 537,793 | +46,074 | 0.13% | 1,611,260 |
| 2007-09-03 | 2007-08-30 | 2.996 | 491,719 | +2,383 | 0.12% | 1,473,219 |
| 2007-08-29 | 2007-08-27 | 3.021 | 489,336 | +73,083 | 0.11% | 1,478,400 |
| 2007-08-24 | 2007-08-22 | 2.820 | 416,253 | +7,943 | 0.10% | 1,173,759 |
| 2007-08-20 | 2007-08-16 | 2.719 | 408,310 | +3,178 | 0.10% | 1,110,241 |
| 2007-08-17 | 2007-08-15 | 2.946 | 405,132 | +30,981 | 0.09% | 1,193,400 |
| 2007-08-16 | 2007-08-14 | 3.097 | 374,151 | +23,831 | 0.09% | 1,158,659 |
| 2007-08-10 | 2007-08-08 | 3.323 | 350,320 | -3,178 | 0.08% | 1,164,239 |
| 2007-08-06 | 2007-08-02 | 3.197 | 353,498 | +31,775 | 0.08% | 1,130,301 |
| 2007-08-01 | 2007-07-30 | 3.273 | 321,723 | -3,177 | 0.08% | 1,053,001 |
| 2007-07-31 | 2007-07-27 | 3.298 | 324,900 | +15,887 | 0.08% | 1,071,580 |
| 2007-07-30 | 2007-07-26 | 3.349 | 309,013 | -39,718 | 0.07% | 1,034,741 |
| 2007-07-27 | 2007-07-25 | 3.349 | 348,731 | -11,916 | 0.08% | 1,167,739 |
| 2007-07-26 | 2007-07-24 | 3.374 | 360,647 | +5,561 | 0.08% | 1,216,720 |
| 2007-07-25 | 2007-07-23 | 3.374 | 355,086 | +6,355 | 0.08% | 1,197,959 |
| 2007-07-23 | 2007-07-19 | 3.474 | 348,731 | +31,775 | 0.08% | 1,211,639 |
| 2007-07-19 | 2007-07-17 | 3.701 | 316,956 | -19,860 | 0.07% | 1,173,059 |
| 2007-07-16 | 2007-07-12 | 3.625 | 336,816 | -23,831 | 0.08% | 1,221,121 |
| 2007-07-11 | 2007-07-09 | 3.474 | 360,647 | -81,821 | 0.08% | 1,253,040 |
| 2007-07-09 | 2007-07-05 | 3.323 | 442,468 | +15,888 | 0.10% | 1,470,480 |
| 2007-07-05 | 2007-07-03 | 3.349 | 426,580 | +3,177 | 0.10% | 1,428,419 |
| 2007-07-04 | 2007-06-29 | 3.323 | 423,403 | +7,944 | 0.10% | 1,407,121 |
| 2007-06-28 | 2007-06-26 | 3.349 | 415,459 | -19,065 | 0.10% | 1,391,180 |
| 2007-06-26 | 2007-06-22 | 3.147 | 434,524 | 0.10% | 1,367,500 |
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