History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 240,000 | +0 | 0.00% | 376,800 |
| 2025-10-13 | 2025-10-09 | 1.430 | 240,000 | +0 | 0.00% | 343,200 |
| 2025-10-10 | 2025-10-08 | 1.380 | 240,000 | +10,000 | 0.00% | 331,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 230,000 | +2,000 | 0.00% | 310,500 |
| 2025-07-16 | 2025-07-14 | 1.410 | 228,000 | -2,000 | 0.00% | 321,480 |
| 2025-07-08 | 2025-07-04 | 1.335 | 230,000 | +4,352 | 0.00% | 307,111 |
| 2025-06-27 | 2025-06-25 | 1.315 | 225,648 | +9,811 | 0.00% | 296,700 |
| 2025-06-13 | 2025-06-11 | 1.426 | 215,837 | +9,062 | 0.00% | 307,720 |
| 2025-04-28 | 2025-04-24 | 1.245 | 206,775 | +9,399 | 0.00% | 257,400 |
| 2025-04-22 | 2025-04-16 | 1.224 | 197,376 | +37,595 | 0.00% | 241,500 |
| 2024-12-20 | 2024-12-18 | 1.160 | 159,781 | -28,196 | 0.00% | 185,300 |
| 2024-10-24 | 2024-10-22 | 1.277 | 187,977 | -3,760 | 0.00% | 240,000 |
| 2024-06-13 | 2024-06-11 | 1.055 | 191,737 | +9,910 | 0.00% | 202,211 |
| 2024-01-31 | 2024-01-29 | 0.999 | 181,827 | -10,696 | 0.00% | 181,560 |
| 2024-01-29 | 2024-01-25 | 0.942 | 192,523 | -10,695 | 0.00% | 181,440 |
| 2024-01-24 | 2024-01-22 | 0.886 | 203,218 | +5,347 | 0.00% | 180,120 |
| 2023-12-11 | 2023-12-07 | 0.987 | 197,871 | -1,782 | 0.00% | 195,360 |
| 2023-12-04 | 2023-11-30 | 0.976 | 199,653 | -12,479 | 0.00% | 194,880 |
| 2023-11-16 | 2023-11-14 | 0.976 | 212,132 | +8,914 | 0.00% | 207,060 |
| 2023-11-06 | 2023-11-02 | 0.999 | 203,218 | -19,609 | 0.00% | 202,920 |
| 2023-10-26 | 2023-10-24 | 1.010 | 222,827 | +8,913 | 0.00% | 225,000 |
| 2023-09-26 | 2023-09-22 | 1.043 | 213,914 | -19,609 | 0.00% | 223,200 |
| 2023-09-25 | 2023-09-21 | 1.032 | 233,523 | +1,783 | 0.00% | 241,040 |
| 2023-08-30 | 2023-08-28 | 1.077 | 231,740 | -21,392 | 0.00% | 249,600 |
| 2023-06-23 | 2023-06-20 | 1.220 | 253,132 | +15,614 | 0.00% | 308,723 |
| 2023-06-21 | 2023-06-19 | 1.244 | 237,518 | +16,727 | 0.00% | 295,360 |
| 2023-06-16 | 2023-06-14 | 1.279 | 220,791 | +1,673 | 0.00% | 282,480 |
| 2023-05-31 | 2023-05-29 | 1.220 | 219,118 | +5,017 | 0.00% | 267,239 |
| 2023-05-19 | 2023-05-17 | 1.244 | 214,101 | +3,346 | 0.00% | 266,241 |
| 2023-05-10 | 2023-05-08 | 1.399 | 210,755 | -3,346 | 0.00% | 294,840 |
| 2023-04-25 | 2023-04-21 | 1.160 | 214,101 | +1,673 | 0.00% | 248,321 |
| 2023-04-24 | 2023-04-20 | 1.172 | 212,428 | +3,345 | 0.00% | 248,920 |
| 2023-04-19 | 2023-04-17 | 1.208 | 209,083 | +1,673 | 0.00% | 252,501 |
| 2023-04-17 | 2023-04-13 | 1.172 | 207,410 | +1,673 | 0.00% | 243,040 |
| 2023-03-22 | 2023-03-20 | 1.172 | 205,737 | +20,072 | 0.00% | 241,080 |
| 2023-03-20 | 2023-03-16 | 1.148 | 185,665 | +3,345 | 0.00% | 213,120 |
| 2023-03-16 | 2023-03-14 | 1.148 | 182,320 | +1,673 | 0.00% | 209,280 |
| 2023-03-10 | 2023-03-08 | 1.232 | 180,647 | +1,672 | 0.00% | 222,480 |
| 2023-02-14 | 2023-02-10 | 1.232 | 178,975 | +20,072 | 0.00% | 220,420 |
| 2022-11-22 | 2022-11-18 | 1.064 | 158,903 | +25,090 | 0.00% | 169,100 |
| 2022-11-18 | 2022-11-16 | 1.076 | 133,813 | +6,691 | 0.00% | 144,000 |
| 2022-10-27 | 2022-10-25 | 0.957 | 127,122 | +3,345 | 0.00% | 121,600 |
| 2022-10-11 | 2022-10-07 | 1.064 | 123,777 | +1,673 | 0.00% | 131,720 |
| 2022-09-23 | 2022-09-21 | 1.136 | 122,104 | +3,345 | 0.00% | 138,700 |
| 2022-09-22 | 2022-09-20 | 1.148 | 118,759 | +3,345 | 0.00% | 136,320 |
| 2022-09-20 | 2022-09-16 | 1.196 | 115,414 | +3,346 | 0.00% | 138,001 |
| 2022-09-15 | 2022-09-13 | 1.244 | 112,068 | +8,363 | 0.00% | 139,360 |
| 2022-08-12 | 2022-08-10 | 1.244 | 103,705 | -3,345 | 0.00% | 128,960 |
| 2022-06-28 | 2022-06-24 | 1.327 | 107,050 | +1,672 | 0.00% | 142,080 |
| 2022-06-22 | 2022-06-20 | 1.535 | 105,378 | +4,416 | 0.00% | 161,759 |
| 2022-03-09 | 2022-03-07 | 1.572 | 100,962 | -1,602 | 0.00% | 158,760 |
| 2022-01-28 | 2022-01-26 | 1.323 | 102,564 | +1,602 | 0.00% | 135,680 |
| 2022-01-26 | 2022-01-24 | 1.423 | 100,962 | -9,615 | 0.00% | 143,640 |
| 2022-01-21 | 2022-01-19 | 1.485 | 110,577 | +1,602 | 0.00% | 164,220 |
| 2021-07-19 | 2021-07-15 | 1.772 | 108,975 | -9,615 | 0.00% | 193,121 |
| 2021-07-09 | 2021-07-07 | 1.685 | 118,590 | -27,244 | 0.00% | 199,800 |
| 2021-06-10 | 2021-06-08 | 1.464 | 145,834 | +4,147 | 0.00% | 213,553 |
| 2021-05-13 | 2021-05-11 | 1.400 | 141,687 | +9,342 | 0.00% | 198,380 |
| 2021-03-16 | 2021-03-12 | 1.477 | 132,345 | +10,899 | 0.00% | 195,500 |
| 2021-02-22 | 2021-02-18 | 1.477 | 121,446 | -1,557 | 0.00% | 179,400 |
| 2021-01-28 | 2021-01-26 | 1.259 | 123,003 | -7,785 | 0.00% | 154,840 |
| 2021-01-20 | 2021-01-18 | 1.207 | 130,788 | -6,228 | 0.00% | 157,920 |
| 2020-07-22 | 2020-07-20 | 0.912 | 137,016 | +15,570 | 0.00% | 124,960 |
| 2020-05-19 | 2020-05-15 | 0.939 | 121,446 | +5,101 | 0.00% | 113,988 |
| 2020-05-12 | 2020-05-08 | 0.992 | 116,345 | +14,916 | 0.00% | 115,440 |
| 2020-03-04 | 2020-03-02 | 1.086 | 101,429 | -1,492 | 0.00% | 110,160 |
| 2019-09-16 | 2019-09-12 | 1.126 | 102,921 | +13,425 | 0.00% | 115,920 |
| 2019-06-20 | 2019-06-18 | 1.197 | 89,496 | +2,252 | 0.00% | 107,095 |
| 2019-01-14 | 2019-01-10 | 1.238 | 87,244 | -13,086 | 0.00% | 108,000 |
| 2018-09-11 | 2018-09-07 | 1.293 | 100,330 | -2,909 | 0.00% | 129,719 |
| 2018-06-04 | 2018-05-31 | 1.458 | 103,239 | -1,454 | 0.00% | 150,521 |
| 2018-02-02 | 2018-01-31 | 1.678 | 104,693 | +2,909 | 0.00% | 175,681 |
| 2018-02-01 | 2018-01-30 | 1.733 | 101,784 | +4,362 | 0.00% | 176,399 |
| 2018-01-17 | 2018-01-15 | 1.816 | 97,422 | -4,362 | 0.00% | 176,880 |
| 2017-11-09 | 2017-11-07 | 1.761 | 101,784 | -29,082 | 0.00% | 179,199 |
| 2017-11-08 | 2017-11-06 | 1.802 | 130,866 | +4,362 | 0.00% | 235,800 |
| 2017-10-25 | 2017-10-23 | 2.421 | 126,504 | -18,902 | 0.00% | 306,241 |
| 2017-10-06 | 2017-10-03 | 1.967 | 145,406 | -4,363 | 0.00% | 285,999 |
| 2017-10-03 | 2017-09-28 | 1.912 | 149,769 | -4,362 | 0.00% | 286,341 |
| 2017-09-22 | 2017-09-20 | 1.843 | 154,131 | -21,811 | 0.00% | 284,080 |
| 2017-09-15 | 2017-09-13 | 1.554 | 175,942 | +21,811 | 0.00% | 273,460 |
| 2017-09-05 | 2017-09-01 | 1.513 | 154,131 | -2,908 | 0.00% | 233,200 |
| 2017-08-07 | 2017-08-03 | 1.527 | 157,039 | +4,362 | 0.00% | 239,760 |
| 2017-07-14 | 2017-07-12 | 1.458 | 152,677 | -4,362 | 0.00% | 222,600 |
| 2017-04-21 | 2017-04-19 | 1.403 | 157,039 | +4,362 | 0.00% | 220,320 |
| 2017-03-13 | 2017-03-09 | 1.609 | 152,677 | +4,363 | 0.00% | 245,701 |
| 2017-02-16 | 2017-02-14 | 1.816 | 148,314 | -52,347 | 0.00% | 269,279 |
| 2017-01-24 | 2017-01-20 | 1.692 | 200,661 | -4,362 | 0.00% | 339,480 |
| 2016-12-21 | 2016-12-19 | 1.444 | 205,023 | -4,362 | 0.00% | 296,100 |
| 2016-12-15 | 2016-12-13 | 1.458 | 209,385 | -4,362 | 0.00% | 305,280 |
| 2016-06-07 | 2016-06-03 | 1.403 | 213,747 | +2,032 | 0.00% | 299,790 |
| 2016-02-02 | 2016-01-29 | 1.444 | 211,715 | -12,962 | 0.00% | 305,760 |
| 2016-01-06 | 2016-01-04 | 1.722 | 224,677 | +4,321 | 0.00% | 386,880 |
| 2015-12-30 | 2015-12-28 | 1.902 | 220,356 | +17,283 | 0.00% | 419,220 |
| 2015-12-29 | 2015-12-24 | 1.847 | 203,073 | -4,321 | 0.00% | 375,060 |
| 2015-12-14 | 2015-12-10 | 1.597 | 207,394 | +4,321 | 0.00% | 331,200 |
| 2015-11-30 | 2015-11-26 | 1.750 | 203,073 | +4,320 | 0.00% | 355,320 |
| 2015-11-27 | 2015-11-25 | 1.819 | 198,753 | -4,320 | 0.00% | 361,561 |
| 2015-11-20 | 2015-11-18 | 1.736 | 203,073 | +4,320 | 0.00% | 352,500 |
| 2015-10-27 | 2015-10-23 | 1.875 | 198,753 | -4,320 | 0.00% | 372,601 |
| 2015-09-01 | 2015-08-28 | 1.680 | 203,073 | +4,320 | 0.00% | 341,220 |
| 2015-08-26 | 2015-08-24 | 1.500 | 198,753 | +4,321 | 0.00% | 298,081 |
| 2015-08-24 | 2015-08-20 | 1.722 | 194,432 | +4,321 | 0.00% | 334,800 |
| 2015-08-20 | 2015-08-18 | 1.861 | 190,111 | +4,321 | 0.00% | 353,760 |
| 2015-08-13 | 2015-08-11 | 2.027 | 185,790 | -4,321 | 0.00% | 376,679 |
| 2015-08-11 | 2015-08-07 | 1.944 | 190,111 | -14,402 | 0.00% | 369,600 |
| 2015-08-10 | 2015-08-06 | 1.902 | 204,513 | +4,320 | 0.00% | 389,079 |
| 2015-07-29 | 2015-07-27 | 1.764 | 200,193 | +7,201 | 0.00% | 353,060 |
| 2015-07-23 | 2015-07-21 | 1.972 | 192,992 | +12,963 | 0.00% | 380,561 |
| 2015-07-15 | 2015-07-13 | 1.958 | 180,029 | +4,320 | 0.00% | 352,499 |
| 2015-07-10 | 2015-07-08 | 1.597 | 175,709 | -1,440 | 0.00% | 280,600 |
| 2015-07-07 | 2015-07-03 | 2.208 | 177,149 | -1,440 | 0.00% | 391,140 |
| 2015-07-02 | 2015-06-29 | 2.430 | 178,589 | +2,880 | 0.00% | 433,999 |
| 2015-06-29 | 2015-06-25 | 2.652 | 175,709 | -2,880 | 0.00% | 466,041 |
| 2015-06-25 | 2015-06-23 | 2.527 | 178,589 | +2,880 | 0.00% | 451,359 |
| 2015-06-19 | 2015-06-17 | 2.638 | 175,709 | -2,880 | 0.00% | 463,601 |
| 2015-06-15 | 2015-06-11 | 2.583 | 178,589 | +947 | 0.00% | 461,247 |
| 2015-06-09 | 2015-06-05 | 2.750 | 177,642 | -8,595 | 0.00% | 488,561 |
| 2015-06-03 | 2015-06-01 | 2.932 | 186,237 | -1,433 | 0.00% | 545,999 |
| 2015-06-01 | 2015-05-28 | 2.792 | 187,670 | +2,865 | 0.00% | 524,001 |
| 2015-05-29 | 2015-05-27 | 2.862 | 184,805 | +2,866 | 0.00% | 528,901 |
| 2015-05-21 | 2015-05-19 | 2.680 | 181,939 | +2,865 | 0.00% | 487,679 |
| 2015-05-12 | 2015-05-08 | 2.890 | 179,074 | -1,433 | 0.00% | 517,499 |
| 2015-04-23 | 2015-04-21 | 2.806 | 180,507 | -1,432 | 0.00% | 506,521 |
| 2015-04-22 | 2015-04-20 | 2.639 | 181,939 | -12,894 | 0.00% | 480,059 |
| 2015-04-17 | 2015-04-15 | 2.764 | 194,833 | -2,865 | 0.00% | 538,561 |
| 2015-04-15 | 2015-04-13 | 2.932 | 197,698 | -50,141 | 0.00% | 579,600 |
| 2015-04-13 | 2015-04-09 | 2.834 | 247,839 | -21,489 | 0.00% | 702,381 |
| 2015-04-10 | 2015-04-08 | 2.611 | 269,328 | -2,865 | 0.01% | 703,121 |
| 2015-04-09 | 2015-04-02 | 2.387 | 272,193 | -24,354 | 0.01% | 649,800 |
| 2015-04-08 | 2015-04-01 | 2.164 | 296,547 | +2,865 | 0.01% | 641,700 |
| 2015-03-30 | 2015-03-26 | 2.052 | 293,682 | +4,298 | 0.01% | 602,701 |
| 2015-03-25 | 2015-03-23 | 2.290 | 289,384 | +2,865 | 0.01% | 662,560 |
| 2015-03-11 | 2015-03-09 | 2.583 | 286,519 | -358,148 | 0.01% | 740,001 |
| 2015-03-04 | 2015-03-02 | 2.429 | 644,667 | -14,326 | 0.01% | 1,566,000 |
| 2015-02-27 | 2015-02-25 | 2.499 | 658,993 | -7,163 | 0.01% | 1,646,800 |
| 2015-02-16 | 2015-02-12 | 2.317 | 666,156 | +5,730 | 0.01% | 1,543,800 |
| 2015-02-12 | 2015-02-10 | 2.373 | 660,426 | -28,652 | 0.01% | 1,567,401 |
| 2015-01-28 | 2015-01-26 | 1.913 | 689,078 | +28,652 | 0.01% | 1,317,941 |
| 2015-01-26 | 2015-01-22 | 1.954 | 660,426 | +143,260 | 0.01% | 1,290,801 |
| 2015-01-23 | 2015-01-21 | 1.996 | 517,166 | +214,889 | 0.01% | 1,032,459 |
| 2015-01-22 | 2015-01-20 | 1.927 | 302,277 | +4,298 | 0.01% | 582,359 |
| 2014-11-19 | 2014-11-17 | 1.899 | 297,979 | -5,731 | 0.01% | 565,759 |
| 2014-11-12 | 2014-11-10 | 1.773 | 303,710 | -2,865 | 0.01% | 538,480 |
| 2014-09-15 | 2014-09-11 | 1.731 | 306,575 | -21,489 | 0.01% | 530,720 |
| 2014-09-04 | 2014-09-02 | 1.703 | 328,064 | -21,489 | 0.01% | 558,760 |
| 2014-08-15 | 2014-08-13 | 1.815 | 349,553 | +14,326 | 0.01% | 634,400 |
| 2014-08-13 | 2014-08-11 | 1.689 | 335,227 | +28,652 | 0.01% | 566,280 |
| 2014-07-04 | 2014-07-02 | 1.480 | 306,575 | -14,326 | 0.01% | 453,680 |
| 2014-06-23 | 2014-06-19 | 1.368 | 320,901 | -10,028 | 0.01% | 439,040 |
| 2014-05-16 | 2014-05-14 | 1.312 | 330,929 | +7,163 | 0.01% | 434,280 |
| 2014-04-16 | 2014-04-14 | 1.480 | 323,766 | -7,163 | 0.01% | 479,120 |
| 2014-03-13 | 2014-03-11 | 1.578 | 330,929 | -2,865 | 0.01% | 522,060 |
| 2014-02-18 | 2014-02-14 | 1.689 | 333,794 | +14,326 | 0.01% | 563,859 |
| 2014-02-17 | 2014-02-13 | 1.647 | 319,468 | +14,326 | 0.01% | 526,279 |
| 2014-02-06 | 2014-02-04 | 1.564 | 305,142 | +35,814 | 0.01% | 477,119 |
| 2014-01-23 | 2014-01-21 | 1.633 | 269,328 | -35,814 | 0.01% | 439,921 |
| 2014-01-22 | 2014-01-20 | 1.703 | 305,142 | +10,028 | 0.01% | 519,719 |
| 2014-01-14 | 2014-01-10 | 1.717 | 295,114 | +7,163 | 0.01% | 506,759 |
| 2013-12-30 | 2013-12-24 | 1.745 | 287,951 | -2,866 | 0.01% | 502,499 |
| 2013-12-27 | 2013-12-20 | 1.759 | 290,817 | -4,297 | 0.01% | 511,561 |
| 2013-12-17 | 2013-12-13 | 1.843 | 295,114 | -7,163 | 0.01% | 543,839 |
| 2013-12-12 | 2013-12-10 | 1.843 | 302,277 | -50,141 | 0.01% | 557,040 |
| 2013-12-03 | 2013-11-29 | 1.857 | 352,418 | -14,326 | 0.01% | 654,360 |
| 2013-11-19 | 2013-11-15 | 1.717 | 366,744 | +14,326 | 0.01% | 629,760 |
| 2013-11-05 | 2013-11-01 | 1.745 | 352,418 | -95,984 | 0.01% | 615,000 |
| 2013-11-04 | 2013-10-31 | 1.759 | 448,402 | -4,298 | 0.01% | 788,760 |
| 2013-10-09 | 2013-10-07 | 1.815 | 452,700 | -28,651 | 0.01% | 821,601 |
| 2013-10-07 | 2013-10-03 | 1.815 | 481,351 | +7,162 | 0.01% | 873,599 |
| 2013-09-24 | 2013-09-19 | 1.927 | 474,189 | +27,220 | 0.01% | 913,561 |
| 2013-09-13 | 2013-09-11 | 1.913 | 446,969 | -7,163 | 0.01% | 854,880 |
| 2013-08-20 | 2013-08-16 | 1.703 | 454,132 | +24,354 | 0.01% | 773,480 |
| 2013-08-05 | 2013-08-01 | 1.675 | 429,778 | +14,326 | 0.01% | 720,000 |
| 2013-07-05 | 2013-07-03 | 1.787 | 415,452 | +21,489 | 0.01% | 742,400 |
| 2013-06-27 | 2013-06-25 | 1.927 | 393,963 | -35,815 | 0.01% | 758,999 |
| 2013-06-21 | 2013-06-19 | 2.052 | 429,778 | -38,680 | 0.01% | 882,000 |
| 2013-06-17 | 2013-06-13 | 2.085 | 468,458 | +7,294 | 0.01% | 976,586 |
| 2013-06-03 | 2013-05-30 | 2.553 | 461,164 | -2,821 | 0.01% | 1,177,200 |
| 2013-05-29 | 2013-05-27 | 2.553 | 463,985 | -7,051 | 0.01% | 1,184,401 |
| 2013-03-27 | 2013-03-25 | 2.836 | 471,036 | -21,154 | 0.01% | 1,336,000 |
| 2013-03-26 | 2013-03-22 | 2.879 | 492,190 | -9,872 | 0.01% | 1,416,939 |
| 2013-03-18 | 2013-03-14 | 2.907 | 502,062 | -26,796 | 0.01% | 1,459,599 |
| 2013-03-11 | 2013-03-07 | 2.936 | 528,858 | -2,820 | 0.01% | 1,552,501 |
| 2013-03-07 | 2013-03-05 | 2.850 | 531,678 | -18,334 | 0.01% | 1,515,539 |
| 2013-03-04 | 2013-02-28 | 2.723 | 550,012 | -7,052 | 0.01% | 1,497,600 |
| 2013-01-14 | 2013-01-10 | 2.950 | 557,064 | +7,052 | 0.01% | 1,643,201 |
| 2012-12-21 | 2012-12-19 | 2.723 | 550,012 | +11,282 | 0.01% | 1,497,600 |
| 2012-12-19 | 2012-12-17 | 2.751 | 538,730 | +11,282 | 0.01% | 1,482,160 |
| 2012-12-18 | 2012-12-14 | 2.780 | 527,448 | -8,461 | 0.01% | 1,466,081 |
| 2012-12-06 | 2012-12-04 | 2.283 | 535,909 | +35,257 | 0.01% | 1,223,599 |
| 2012-11-21 | 2012-11-19 | 2.368 | 500,652 | -1,410 | 0.01% | 1,185,700 |
| 2012-10-30 | 2012-10-26 | 2.184 | 502,062 | -4,231 | 0.01% | 1,096,479 |
| 2012-10-19 | 2012-10-17 | 2.368 | 506,293 | -1,411 | 0.01% | 1,199,059 |
| 2012-10-17 | 2012-10-15 | 2.326 | 507,704 | -16,923 | 0.01% | 1,180,801 |
| 2012-10-16 | 2012-10-12 | 2.340 | 524,627 | +9,872 | 0.01% | 1,227,600 |
| 2012-10-05 | 2012-10-03 | 2.127 | 514,755 | -11,282 | 0.01% | 1,095,000 |
| 2012-10-03 | 2012-09-27 | 2.099 | 526,037 | -4,231 | 0.01% | 1,104,079 |
| 2012-09-27 | 2012-09-25 | 2.113 | 530,268 | -14,103 | 0.01% | 1,120,480 |
| 2012-09-26 | 2012-09-24 | 2.127 | 544,371 | -148,080 | 0.01% | 1,158,000 |
| 2012-09-11 | 2012-09-07 | 2.099 | 692,451 | +159,362 | 0.01% | 1,453,360 |
| 2012-08-24 | 2012-08-22 | 2.141 | 533,089 | -15,513 | 0.01% | 1,141,561 |
| 2012-08-22 | 2012-08-20 | 2.241 | 548,602 | +9,872 | 0.01% | 1,229,240 |
| 2012-08-20 | 2012-08-16 | 2.255 | 538,730 | -7,051 | 0.01% | 1,214,760 |
| 2012-08-16 | 2012-08-14 | 2.226 | 545,781 | +8,461 | 0.01% | 1,215,179 |
| 2012-07-31 | 2012-07-27 | 2.184 | 537,320 | +11,283 | 0.01% | 1,173,481 |
| 2012-06-25 | 2012-06-21 | 1.744 | 526,037 | +81,796 | 0.01% | 917,580 |
| 2012-06-21 | 2012-06-19 | 1.787 | 444,241 | +12,693 | 0.01% | 793,801 |
| 2012-06-20 | 2012-06-18 | 1.773 | 431,548 | +16,923 | 0.01% | 765,000 |
| 2012-06-18 | 2012-06-14 | 1.725 | 414,625 | +5,507 | 0.01% | 715,097 |
| 2012-05-22 | 2012-05-18 | 1.998 | 409,118 | +13,915 | 0.01% | 817,319 |
| 2012-04-18 | 2012-04-16 | 2.716 | 395,203 | -16,698 | 0.01% | 1,073,521 |
| 2012-04-05 | 2012-04-02 | 2.731 | 411,901 | +6,957 | 0.01% | 1,124,799 |
| 2012-04-03 | 2012-03-30 | 2.716 | 404,944 | +6,958 | 0.01% | 1,099,981 |
| 2012-04-02 | 2012-03-29 | 2.759 | 397,986 | +20,874 | 0.01% | 1,098,240 |
| 2012-03-01 | 2012-02-28 | 3.320 | 377,112 | -13,916 | 0.01% | 1,252,018 |
| 2012-02-28 | 2012-02-24 | 3.334 | 391,028 | +6,958 | 0.01% | 1,303,840 |
| 2012-02-27 | 2012-02-23 | 3.378 | 384,070 | -1,392 | 0.01% | 1,297,199 |
| 2012-02-20 | 2012-02-16 | 3.349 | 385,462 | -2,783 | 0.01% | 1,290,821 |
| 2012-02-13 | 2012-02-09 | 3.536 | 388,245 | +15,307 | 0.01% | 1,372,680 |
| 2012-02-08 | 2012-02-06 | 3.363 | 372,938 | +30,615 | 0.01% | 1,254,241 |
| 2011-12-22 | 2011-12-20 | 2.831 | 342,323 | +6,957 | 0.01% | 969,239 |
| 2011-11-02 | 2011-10-31 | 3.737 | 335,366 | +13,916 | 0.01% | 1,253,201 |
| 2011-11-01 | 2011-10-28 | 3.622 | 321,450 | +34,789 | 0.01% | 1,164,240 |
| 2011-10-28 | 2011-10-26 | 3.478 | 286,661 | -13,916 | 0.01% | 997,040 |
| 2011-10-26 | 2011-10-24 | 3.320 | 300,577 | -1,391 | 0.01% | 997,921 |
| 2011-10-19 | 2011-10-17 | 3.133 | 301,968 | +4,174 | 0.01% | 946,119 |
| 2011-10-13 | 2011-10-11 | 2.975 | 297,794 | -2,783 | 0.01% | 885,961 |
| 2011-09-30 | 2011-09-27 | 2.774 | 300,577 | -2,783 | 0.01% | 833,761 |
| 2011-09-28 | 2011-09-26 | 2.630 | 303,360 | -4,175 | 0.01% | 797,880 |
| 2011-08-23 | 2011-08-19 | 3.176 | 307,535 | -5,566 | 0.01% | 976,822 |
| 2011-08-18 | 2011-08-16 | 3.363 | 313,101 | +4,175 | 0.01% | 1,053,001 |
| 2011-08-11 | 2011-08-09 | 2.989 | 308,926 | -1,392 | 0.01% | 923,520 |
| 2011-08-10 | 2011-08-08 | 3.133 | 310,318 | +13,916 | 0.01% | 972,281 |
| 2011-07-29 | 2011-07-27 | 4.369 | 296,402 | +9,741 | 0.01% | 1,295,040 |
| 2011-07-19 | 2011-07-15 | 4.470 | 286,661 | -2,783 | 0.01% | 1,281,319 |
| 2011-07-14 | 2011-07-12 | 4.398 | 289,444 | +5,566 | 0.01% | 1,272,959 |
| 2011-07-13 | 2011-07-11 | 4.915 | 283,878 | -2,783 | 0.01% | 1,395,360 |
| 2011-06-29 | 2011-06-27 | 5.002 | 286,661 | +2,783 | 0.01% | 1,433,759 |
| 2011-06-13 | 2011-06-09 | 4.658 | 283,878 | +946 | 0.01% | 1,322,247 |
| 2011-06-10 | 2011-06-08 | 4.917 | 282,932 | -4,161 | 0.01% | 1,391,281 |
| 2011-06-03 | 2011-06-01 | 5.307 | 287,093 | -2,773 | 0.01% | 1,523,523 |
| 2011-06-01 | 2011-05-30 | 5.177 | 289,866 | -5,548 | 0.01% | 1,500,618 |
| 2011-04-11 | 2011-04-07 | 4.889 | 295,414 | -13,869 | 0.01% | 1,444,140 |
| 2011-04-08 | 2011-04-06 | 4.701 | 309,283 | +4,161 | 0.01% | 1,453,959 |
| 2011-03-29 | 2011-03-25 | 4.658 | 305,122 | +8,321 | 0.01% | 1,421,198 |
| 2011-03-28 | 2011-03-24 | 5.018 | 296,801 | +4,161 | 0.01% | 1,489,440 |
| 2011-03-24 | 2011-03-22 | 5.552 | 292,640 | -1,387 | 0.01% | 1,624,699 |
| 2011-03-21 | 2011-03-17 | 5.321 | 294,027 | +4,161 | 0.01% | 1,564,559 |
| 2011-03-17 | 2011-03-15 | 5.494 | 289,866 | -8,322 | 0.01% | 1,592,578 |
| 2011-03-11 | 2011-03-09 | 5.956 | 298,188 | -2,774 | 0.01% | 1,775,901 |
| 2011-01-31 | 2011-01-27 | 6.403 | 300,962 | -4,160 | 0.01% | 1,926,962 |
| 2011-01-26 | 2011-01-24 | 6.374 | 305,122 | -6,935 | 0.01% | 1,944,797 |
| 2011-01-25 | 2011-01-21 | 6.532 | 312,057 | +2,774 | 0.01% | 2,038,499 |
| 2011-01-24 | 2011-01-20 | 6.489 | 309,283 | -5,548 | 0.01% | 2,006,998 |
| 2011-01-21 | 2011-01-19 | 6.633 | 314,831 | -13,869 | 0.01% | 2,088,400 |
| 2011-01-20 | 2011-01-18 | 6.547 | 328,700 | -1,387 | 0.01% | 2,151,959 |
| 2011-01-18 | 2011-01-14 | 6.388 | 330,087 | -1,387 | 0.01% | 2,108,680 |
| 2010-12-20 | 2010-12-16 | 5.494 | 331,474 | -4,161 | 0.01% | 1,821,180 |
| 2010-12-08 | 2010-12-06 | 6.186 | 335,635 | +2,774 | 0.01% | 2,076,362 |
| 2010-12-07 | 2010-12-03 | 6.230 | 332,861 | +1,387 | 0.01% | 2,073,601 |
| 2010-12-03 | 2010-12-01 | 6.129 | 331,474 | +5,548 | 0.01% | 2,031,500 |
| 2010-11-19 | 2010-11-17 | 5.840 | 325,926 | +2,774 | 0.01% | 1,903,498 |
| 2010-11-12 | 2010-11-10 | 6.648 | 323,152 | -6,935 | 0.01% | 2,148,257 |
| 2010-11-10 | 2010-11-08 | 6.619 | 330,087 | -8,322 | 0.01% | 2,184,840 |
| 2010-11-04 | 2010-11-02 | 6.215 | 338,409 | +1,387 | 0.01% | 2,103,283 |
| 2010-11-01 | 2010-10-28 | 6.013 | 337,022 | +13,870 | 0.01% | 2,026,622 |
| 2010-10-27 | 2010-10-25 | 6.316 | 323,152 | +4,160 | 0.01% | 2,041,077 |
| 2010-10-25 | 2010-10-21 | 6.446 | 318,992 | +1,387 | 0.01% | 2,056,202 |
| 2010-10-22 | 2010-10-20 | 6.518 | 317,605 | +9,709 | 0.01% | 2,070,162 |
| 2010-10-19 | 2010-10-15 | 6.734 | 307,896 | +1,387 | 0.01% | 2,073,478 |
| 2010-10-18 | 2010-10-14 | 6.778 | 306,509 | -4,161 | 0.01% | 2,077,397 |
| 2010-10-08 | 2010-10-06 | 6.489 | 310,670 | -5,548 | 0.01% | 2,015,999 |
| 2010-10-07 | 2010-10-05 | 6.489 | 316,218 | -6,934 | 0.01% | 2,052,001 |
| 2010-10-06 | 2010-10-04 | 6.518 | 323,152 | -18,030 | 0.01% | 2,106,317 |
| 2010-10-04 | 2010-09-29 | 6.547 | 341,182 | -4,161 | 0.01% | 2,233,677 |
| 2010-09-30 | 2010-09-28 | 6.446 | 345,343 | +13,869 | 0.01% | 2,226,059 |
| 2010-09-29 | 2010-09-27 | 6.547 | 331,474 | +2,774 | 0.01% | 2,170,120 |
| 2010-09-24 | 2010-09-21 | 6.446 | 328,700 | +11,095 | 0.01% | 2,118,779 |
| 2010-09-09 | 2010-09-07 | 6.273 | 317,605 | -6,934 | 0.01% | 1,992,301 |
| 2010-08-25 | 2010-08-23 | 5.898 | 324,539 | -13,870 | 0.01% | 1,914,118 |
| 2010-08-19 | 2010-08-17 | 5.797 | 338,409 | +9,709 | 0.01% | 1,961,762 |
| 2010-08-17 | 2010-08-13 | 5.855 | 328,700 | +6,934 | 0.01% | 1,924,439 |
| 2010-08-10 | 2010-08-06 | 5.754 | 321,766 | +6,935 | 0.01% | 1,851,363 |
| 2010-07-28 | 2010-07-26 | 5.119 | 314,831 | +5,548 | 0.01% | 1,611,700 |
| 2010-07-16 | 2010-07-14 | 4.456 | 309,283 | +11,095 | 0.01% | 1,378,139 |
| 2010-07-15 | 2010-07-13 | 4.499 | 298,188 | +13,869 | 0.01% | 1,341,601 |
| 2010-07-14 | 2010-07-12 | 4.499 | 284,319 | +4,161 | 0.01% | 1,279,201 |
| 2010-07-07 | 2010-07-05 | 4.312 | 280,158 | +6,935 | 0.01% | 1,207,960 |
| 2010-07-06 | 2010-07-02 | 4.369 | 273,223 | -1,387 | 0.01% | 1,193,819 |
| 2010-06-28 | 2010-06-24 | 4.773 | 274,610 | -1,387 | 0.01% | 1,310,759 |
| 2010-06-22 | 2010-06-18 | 4.802 | 275,997 | -5,548 | 0.01% | 1,325,339 |
| 2010-05-04 | 2010-04-30 | 6.100 | 281,545 | -6,934 | 0.01% | 1,717,381 |
| 2010-04-30 | 2010-04-28 | 5.912 | 288,479 | -6,935 | 0.01% | 1,705,597 |
| 2010-04-28 | 2010-04-26 | 6.244 | 295,414 | +1,387 | 0.01% | 1,844,580 |
| 2010-04-27 | 2010-04-23 | 6.201 | 294,027 | -13,869 | 0.01% | 1,823,199 |
| 2010-04-23 | 2010-04-21 | 6.085 | 307,896 | -4,161 | 0.01% | 1,873,678 |
| 2010-04-21 | 2010-04-19 | 5.927 | 312,057 | +12,482 | 0.01% | 1,849,499 |
| 2010-04-20 | 2010-04-16 | 6.114 | 299,575 | -6,934 | 0.01% | 1,831,681 |
| 2010-04-13 | 2010-04-09 | 6.561 | 306,509 | -124,823 | 0.01% | 2,011,097 |
| 2010-04-09 | 2010-04-07 | 6.446 | 431,332 | +124,823 | 0.01% | 2,780,338 |
| 2010-04-08 | 2010-04-01 | 6.850 | 306,509 | -13,870 | 0.01% | 2,099,497 |
| 2010-04-01 | 2010-03-30 | 6.590 | 320,379 | -2,773 | 0.01% | 2,111,343 |
| 2010-03-26 | 2010-03-24 | 6.532 | 323,152 | -69,346 | 0.01% | 2,110,977 |
| 2010-03-25 | 2010-03-23 | 6.547 | 392,498 | -12,483 | 0.01% | 2,569,637 |
| 2010-03-23 | 2010-03-19 | 6.532 | 404,981 | +58,251 | 0.01% | 2,645,522 |
| 2010-03-22 | 2010-03-18 | 6.345 | 346,730 | +4,161 | 0.01% | 2,199,999 |
| 2010-03-19 | 2010-03-17 | 6.662 | 342,569 | +12,482 | 0.01% | 2,282,278 |
| 2010-03-15 | 2010-03-11 | 6.821 | 330,087 | +13,869 | 0.01% | 2,251,480 |
| 2010-03-11 | 2010-03-09 | 7.052 | 316,218 | +5,548 | 0.01% | 2,229,841 |
| 2010-03-10 | 2010-03-08 | 7.138 | 310,670 | -1,387 | 0.01% | 2,217,599 |
| 2010-03-09 | 2010-03-05 | 6.763 | 312,057 | +4,161 | 0.01% | 2,110,499 |
| 2010-03-08 | 2010-03-04 | 6.979 | 307,896 | -26,352 | 0.01% | 2,148,958 |
| 2010-03-04 | 2010-03-02 | 6.792 | 334,248 | -12,482 | 0.01% | 2,270,221 |
| 2010-03-01 | 2010-02-25 | 6.201 | 346,730 | +2,774 | 0.01% | 2,149,999 |
| 2010-02-24 | 2010-02-22 | 6.403 | 343,956 | -1,387 | 0.01% | 2,202,238 |
| 2010-02-12 | 2010-02-10 | 6.388 | 345,343 | -92,924 | 0.01% | 2,206,139 |
| 2010-02-11 | 2010-02-09 | 6.403 | 438,267 | +110,954 | 0.01% | 2,806,081 |
| 2010-02-04 | 2010-02-02 | 6.691 | 327,313 | -5,548 | 0.01% | 2,190,079 |
| 2010-02-03 | 2010-02-01 | 6.706 | 332,861 | -2,774 | 0.01% | 2,232,001 |
| 2010-01-29 | 2010-01-27 | 6.994 | 335,635 | -1,387 | 0.01% | 2,347,402 |
| 2010-01-27 | 2010-01-25 | 7.239 | 337,022 | -15,256 | 0.01% | 2,439,723 |
| 2010-01-26 | 2010-01-22 | 6.763 | 352,278 | -2,774 | 0.01% | 2,382,522 |
| 2010-01-25 | 2010-01-21 | 7.210 | 355,052 | -30,512 | 0.01% | 2,560,003 |
| 2010-01-22 | 2010-01-20 | 7.845 | 385,564 | -5,548 | 0.01% | 3,024,641 |
| 2010-01-21 | 2010-01-19 | 7.614 | 391,112 | +9,709 | 0.01% | 2,977,923 |
| 2010-01-19 | 2010-01-15 | 7.902 | 381,403 | +15,256 | 0.01% | 3,013,999 |
| 2010-01-18 | 2010-01-14 | 7.960 | 366,147 | -29,125 | 0.01% | 2,914,560 |
| 2010-01-15 | 2010-01-13 | 7.470 | 395,272 | -13,870 | 0.01% | 2,952,598 |
| 2010-01-14 | 2010-01-12 | 7.917 | 409,142 | -44,381 | 0.01% | 3,239,104 |
| 2010-01-11 | 2010-01-07 | 7.297 | 453,523 | +9,708 | 0.01% | 3,309,240 |
| 2010-01-08 | 2010-01-06 | 7.412 | 443,815 | +56,864 | 0.01% | 3,289,604 |
| 2010-01-07 | 2010-01-05 | 7.253 | 386,951 | +26,352 | 0.01% | 2,806,742 |
| 2009-12-30 | 2009-12-28 | 6.345 | 360,599 | -11,096 | 0.01% | 2,287,998 |
| 2009-12-22 | 2009-12-18 | 6.057 | 371,695 | -1,387 | 0.01% | 2,251,202 |
| 2009-12-18 | 2009-12-16 | 6.244 | 373,082 | -1,387 | 0.01% | 2,329,543 |
| 2009-12-07 | 2009-12-03 | 6.547 | 374,469 | -1,386 | 0.01% | 2,451,603 |
| 2009-12-04 | 2009-12-02 | 5.710 | 375,855 | -6,935 | 0.01% | 2,146,318 |
| 2009-12-02 | 2009-11-30 | 5.710 | 382,790 | -2,774 | 0.01% | 2,185,920 |
| 2009-11-30 | 2009-11-26 | 5.984 | 385,564 | -13,869 | 0.01% | 2,307,401 |
| 2009-11-26 | 2009-11-24 | 5.855 | 399,433 | -18,030 | 0.01% | 2,338,560 |
| 2009-11-24 | 2009-11-20 | 5.912 | 417,463 | -1,387 | 0.01% | 2,468,200 |
| 2009-11-19 | 2009-11-17 | 5.768 | 418,850 | -1,387 | 0.01% | 2,416,000 |
| 2009-11-18 | 2009-11-16 | 5.783 | 420,237 | +2,774 | 0.01% | 2,430,061 |
| 2009-11-17 | 2009-11-13 | 5.624 | 417,463 | -13,869 | 0.01% | 2,347,800 |
| 2009-11-16 | 2009-11-12 | 5.710 | 431,332 | +1,387 | 0.01% | 2,463,119 |
| 2009-11-06 | 2009-11-04 | 5.984 | 429,945 | -4,161 | 0.01% | 2,572,998 |
| 2009-10-27 | 2009-10-22 | 5.696 | 434,106 | +6,935 | 0.01% | 2,472,700 |
| 2009-10-22 | 2009-10-20 | 5.970 | 427,171 | -11,096 | 0.01% | 2,550,237 |
| 2009-10-20 | 2009-10-16 | 5.422 | 438,267 | +4,161 | 0.01% | 2,376,321 |
| 2009-10-19 | 2009-10-15 | 5.494 | 434,106 | -8,322 | 0.01% | 2,385,060 |
| 2009-10-16 | 2009-10-14 | 5.379 | 442,428 | -6,934 | 0.01% | 2,379,742 |
| 2009-10-09 | 2009-10-07 | 5.163 | 449,362 | +16,643 | 0.01% | 2,319,839 |
| 2009-10-07 | 2009-10-05 | 4.874 | 432,719 | +1,387 | 0.01% | 2,109,119 |
| 2009-10-06 | 2009-10-02 | 4.932 | 431,332 | +6,934 | 0.01% | 2,127,239 |
| 2009-09-28 | 2009-09-24 | 4.975 | 424,398 | +36,060 | 0.01% | 2,111,402 |
| 2009-09-17 | 2009-09-15 | 5.163 | 388,338 | +1,387 | 0.01% | 2,004,802 |
| 2009-09-11 | 2009-09-09 | 5.336 | 386,951 | +5,548 | 0.01% | 2,064,601 |
| 2009-09-07 | 2009-09-03 | 5.292 | 381,403 | +8,321 | 0.01% | 2,018,499 |
| 2009-09-02 | 2009-08-31 | 5.062 | 373,082 | +6,935 | 0.01% | 1,888,382 |
| 2009-09-01 | 2009-08-28 | 5.220 | 366,147 | -1,387 | 0.01% | 1,911,360 |
| 2009-08-31 | 2009-08-27 | 5.235 | 367,534 | +13,869 | 0.01% | 1,923,901 |
| 2009-08-28 | 2009-08-26 | 5.292 | 353,665 | -13,869 | 0.01% | 1,871,702 |
| 2009-08-26 | 2009-08-24 | 5.408 | 367,534 | -4,161 | 0.01% | 1,987,501 |
| 2009-08-25 | 2009-08-21 | 5.451 | 371,695 | -12,482 | 0.01% | 2,026,082 |
| 2009-08-24 | 2009-08-20 | 5.610 | 384,177 | +1,387 | 0.01% | 2,155,060 |
| 2009-08-19 | 2009-08-17 | 5.768 | 382,790 | +13,869 | 0.01% | 2,208,000 |
| 2009-08-17 | 2009-08-13 | 5.855 | 368,921 | -1,387 | 0.01% | 2,159,921 |
| 2009-08-11 | 2009-08-07 | 5.869 | 370,308 | -13,869 | 0.01% | 2,173,382 |
| 2009-08-10 | 2009-08-06 | 6.028 | 384,177 | +24,965 | 0.01% | 2,315,720 |
| 2009-08-06 | 2009-08-04 | 6.172 | 359,212 | -34,673 | 0.01% | 2,217,038 |
| 2009-08-04 | 2009-07-31 | 6.114 | 393,885 | -41,608 | 0.01% | 2,408,318 |
| 2009-08-03 | 2009-07-30 | 5.984 | 435,493 | +1,387 | 0.01% | 2,606,200 |
| 2009-07-29 | 2009-07-27 | 6.417 | 434,106 | -20,804 | 0.01% | 2,785,699 |
| 2009-07-23 | 2009-07-21 | 5.552 | 454,910 | -2,774 | 0.01% | 2,525,601 |
| 2009-07-21 | 2009-07-17 | 5.105 | 457,684 | +1,387 | 0.01% | 2,336,401 |
| 2009-07-17 | 2009-07-15 | 5.090 | 456,297 | +16,643 | 0.01% | 2,322,741 |
| 2009-07-16 | 2009-07-14 | 4.917 | 439,654 | +1,387 | 0.01% | 2,161,941 |
| 2009-07-10 | 2009-07-08 | 4.831 | 438,267 | -20,804 | 0.01% | 2,117,201 |
| 2009-07-08 | 2009-07-06 | 5.206 | 459,071 | -1,387 | 0.01% | 2,389,822 |
| 2009-07-07 | 2009-07-03 | 5.191 | 460,458 | -6,934 | 0.01% | 2,390,402 |
| 2009-07-03 | 2009-06-30 | 5.653 | 467,392 | +5,548 | 0.01% | 2,642,079 |
| 2009-06-30 | 2009-06-26 | 5.725 | 461,844 | +4,160 | 0.01% | 2,644,017 |
| 2009-06-25 | 2009-06-23 | 5.696 | 457,684 | +16,643 | 0.01% | 2,607,002 |
| 2009-06-19 | 2009-06-17 | 5.984 | 441,041 | +2,774 | 0.01% | 2,639,402 |
| 2009-06-18 | 2009-06-16 | 5.984 | 438,267 | +5,548 | 0.01% | 2,622,801 |
| 2009-06-17 | 2009-06-15 | 6.345 | 432,719 | -1,387 | 0.01% | 2,745,599 |
| 2009-06-16 | 2009-06-12 | 6.590 | 434,106 | +5,548 | 0.01% | 2,860,819 |
| 2009-06-15 | 2009-06-11 | 6.792 | 428,558 | +47,155 | 0.01% | 2,910,777 |
| 2009-06-12 | 2009-06-10 | 6.763 | 381,403 | -12,482 | 0.01% | 2,579,499 |
| 2009-06-10 | 2009-06-08 | 5.956 | 393,885 | +5,547 | 0.01% | 2,345,838 |
| 2009-06-09 | 2009-06-05 | 6.042 | 388,338 | -1,387 | 0.01% | 2,346,402 |
| 2009-06-05 | 2009-06-03 | 6.100 | 389,725 | +19,417 | 0.01% | 2,377,262 |
| 2009-06-04 | 2009-06-02 | 5.912 | 370,308 | +16,643 | 0.01% | 2,189,402 |
| 2009-06-03 | 2009-06-01 | 5.994 | 353,665 | +2,774 | 0.01% | 2,120,036 |
| 2009-06-02 | 2009-05-29 | 5.455 | 350,891 | +8,075 | 0.01% | 1,914,050 |
| 2009-05-29 | 2009-05-26 | 5.572 | 342,816 | -41,138 | 0.01% | 1,910,002 |
| 2009-05-22 | 2009-05-20 | 5.236 | 383,954 | -12,341 | 0.01% | 2,010,402 |
| 2009-05-20 | 2009-05-18 | 5.221 | 396,295 | +1,371 | 0.01% | 2,069,240 |
| 2009-05-19 | 2009-05-15 | 5.178 | 394,924 | -13,712 | 0.01% | 2,044,802 |
| 2009-05-15 | 2009-05-13 | 5.353 | 408,636 | +87,761 | 0.01% | 2,187,318 |
| 2009-05-14 | 2009-05-12 | 5.192 | 320,875 | -28,797 | 0.01% | 1,666,078 |
| 2009-05-13 | 2009-05-11 | 5.119 | 349,672 | +43,880 | 0.01% | 1,790,100 |
| 2009-05-05 | 2009-04-30 | 5.294 | 305,792 | +4,114 | 0.01% | 1,618,982 |
| 2009-04-28 | 2009-04-24 | 5.572 | 301,678 | -4,114 | 0.01% | 1,680,801 |
| 2009-04-24 | 2009-04-22 | 5.032 | 305,792 | -68,563 | 0.01% | 1,538,702 |
| 2009-04-22 | 2009-04-20 | 5.338 | 374,355 | -12,341 | 0.01% | 1,998,362 |
| 2009-04-20 | 2009-04-16 | 5.280 | 386,696 | -1,371 | 0.01% | 2,041,680 |
| 2009-04-15 | 2009-04-09 | 5.251 | 388,067 | -1,372 | 0.01% | 2,037,598 |
| 2009-04-14 | 2009-04-08 | 5.149 | 389,439 | -1,371 | 0.01% | 2,005,042 |
| 2009-04-09 | 2009-04-07 | 5.309 | 390,810 | -4,114 | 0.01% | 2,074,801 |
| 2009-04-08 | 2009-04-06 | 5.265 | 394,924 | +67,192 | 0.01% | 2,079,362 |
| 2009-04-03 | 2009-04-01 | 4.871 | 327,732 | +10,970 | 0.01% | 1,596,521 |
| 2009-04-02 | 2009-03-31 | 4.974 | 316,762 | +8,228 | 0.01% | 1,575,422 |
| 2009-04-01 | 2009-03-30 | 4.871 | 308,534 | +9,599 | 0.01% | 1,502,999 |
| 2009-03-27 | 2009-03-25 | 5.426 | 298,935 | +2,742 | 0.01% | 1,621,919 |
| 2009-03-23 | 2009-03-19 | 5.382 | 296,193 | -34,281 | 0.01% | 1,594,081 |
| 2009-03-20 | 2009-03-18 | 5.309 | 330,474 | +34,281 | 0.01% | 1,754,478 |
| 2009-03-18 | 2009-03-16 | 5.396 | 296,193 | -19,197 | 0.01% | 1,598,401 |
| 2009-03-10 | 2009-03-06 | 4.726 | 315,390 | +19,197 | 0.01% | 1,490,398 |
| 2009-03-02 | 2009-02-26 | 5.061 | 296,193 | -1,371 | 0.01% | 1,499,041 |
| 2009-02-23 | 2009-02-19 | 5.819 | 297,564 | -5,485 | 0.01% | 1,731,660 |
| 2009-02-20 | 2009-02-18 | 5.747 | 303,049 | +1,371 | 0.01% | 1,741,480 |
| 2009-02-18 | 2009-02-16 | 5.601 | 301,678 | +15,084 | 0.01% | 1,689,601 |
| 2009-02-17 | 2009-02-13 | 5.805 | 286,594 | +12,341 | 0.01% | 1,663,641 |
| 2009-02-16 | 2009-02-12 | 5.688 | 274,253 | +41,138 | 0.01% | 1,560,003 |
| 2009-02-12 | 2009-02-10 | 6.155 | 233,115 | +4,114 | 0.00% | 1,434,802 |
| 2009-02-11 | 2009-02-09 | 6.155 | 229,001 | -2,742 | 0.00% | 1,409,481 |
| 2009-02-10 | 2009-02-06 | 6.126 | 231,743 | +4,113 | 0.00% | 1,419,598 |
| 2009-02-06 | 2009-02-04 | 6.169 | 227,630 | +1,372 | 0.00% | 1,404,362 |
| 2009-02-04 | 2009-02-02 | 6.301 | 226,258 | +4,113 | 0.00% | 1,425,598 |
| 2009-02-03 | 2009-01-30 | 6.505 | 222,145 | -16,455 | 0.00% | 1,445,043 |
| 2009-01-29 | 2009-01-22 | 5.994 | 238,600 | +1,372 | 0.00% | 1,430,282 |
| 2009-01-23 | 2009-01-21 | 5.980 | 237,228 | +1,371 | 0.00% | 1,418,597 |
| 2009-01-21 | 2009-01-19 | 6.111 | 235,857 | +2,742 | 0.00% | 1,441,359 |
| 2009-01-20 | 2009-01-16 | 5.776 | 233,115 | +1,372 | 0.00% | 1,346,402 |
| 2009-01-19 | 2009-01-15 | 5.761 | 231,743 | +1,371 | 0.00% | 1,335,098 |
| 2008-12-23 | 2008-12-19 | 6.126 | 230,372 | +1,371 | 0.00% | 1,411,199 |
| 2008-12-19 | 2008-12-17 | 5.834 | 229,001 | +19,198 | 0.00% | 1,336,001 |
| 2008-12-01 | 2008-11-27 | 5.119 | 209,803 | -20,569 | 0.00% | 1,074,059 |
| 2008-11-27 | 2008-11-25 | 4.813 | 230,372 | -2,743 | 0.00% | 1,108,799 |
| 2008-11-25 | 2008-11-21 | 4.798 | 233,115 | +20,569 | 0.00% | 1,118,602 |
| 2008-11-21 | 2008-11-19 | 5.178 | 212,546 | +2,743 | 0.00% | 1,100,501 |
| 2008-11-06 | 2008-11-04 | 5.221 | 209,803 | -6,857 | 0.00% | 1,095,479 |
| 2008-11-04 | 2008-10-31 | 6.169 | 216,660 | -4,113 | 0.00% | 1,336,683 |
| 2008-10-24 | 2008-10-22 | 4.098 | 220,773 | +6,856 | 0.00% | 904,819 |
| 2008-10-21 | 2008-10-17 | 3.675 | 213,917 | -1,371 | 0.00% | 786,240 |
| 2008-09-30 | 2008-09-26 | 5.542 | 215,288 | +1,371 | 0.00% | 1,193,199 |
| 2008-09-26 | 2008-09-24 | 5.922 | 213,917 | -6,856 | 0.00% | 1,266,720 |
| 2008-09-16 | 2008-09-11 | 5.426 | 220,773 | +1,371 | 0.00% | 1,197,838 |
| 2008-09-08 | 2008-09-04 | 6.680 | 219,402 | +1,371 | 0.00% | 1,465,600 |
| 2008-09-03 | 2008-09-01 | 7.380 | 218,031 | +6,857 | 0.00% | 1,609,082 |
| 2008-08-27 | 2008-08-25 | 6.563 | 211,174 | +2,742 | 0.00% | 1,385,997 |
| 2008-08-21 | 2008-08-19 | 6.126 | 208,432 | +1,371 | 0.00% | 1,276,800 |
| 2008-08-11 | 2008-08-07 | 7.322 | 207,061 | -13,712 | 0.00% | 1,516,042 |
| 2008-07-21 | 2008-07-17 | 9.305 | 220,773 | -2,743 | 0.00% | 2,054,357 |
| 2008-07-10 | 2008-07-08 | 8.430 | 223,516 | +1,371 | 0.00% | 1,884,282 |
| 2008-07-07 | 2008-07-03 | 8.751 | 222,145 | -10,970 | 0.00% | 1,944,004 |
| 2008-06-23 | 2008-06-19 | 8.022 | 233,115 | -13,712 | 0.00% | 1,870,003 |
| 2008-06-06 | 2008-06-04 | 8.649 | 246,827 | +2,742 | 0.01% | 2,134,798 |
| 2008-05-29 | 2008-05-27 | 8.893 | 244,085 | +1,096 | 0.01% | 2,170,664 |
| 2008-05-21 | 2008-05-19 | 8.922 | 242,989 | +1,365 | 0.01% | 2,168,037 |
| 2008-05-14 | 2008-05-09 | 8.952 | 241,624 | +2,730 | 0.01% | 2,162,938 |
| 2008-05-06 | 2008-05-02 | 8.395 | 238,894 | -6,826 | 0.01% | 2,005,500 |
| 2008-04-28 | 2008-04-24 | 8.893 | 245,720 | -13,651 | 0.01% | 2,185,204 |
| 2008-04-23 | 2008-04-21 | 7.750 | 259,371 | +13,651 | 0.01% | 2,010,203 |
| 2008-04-22 | 2008-04-18 | 8.717 | 245,720 | -2,730 | 0.01% | 2,142,004 |
| 2008-04-18 | 2008-04-16 | 10.329 | 248,450 | -1,365 | 0.01% | 2,566,202 |
| 2008-04-11 | 2008-04-09 | 10.007 | 249,815 | +1,365 | 0.01% | 2,499,781 |
| 2008-04-02 | 2008-03-31 | 10.519 | 248,450 | -4,095 | 0.01% | 2,613,522 |
| 2008-03-28 | 2008-03-26 | 8.966 | 252,545 | +2,730 | 0.01% | 2,264,399 |
| 2008-03-27 | 2008-03-25 | 8.820 | 249,815 | +2,730 | 0.01% | 2,203,321 |
| 2008-03-25 | 2008-03-19 | 9.303 | 247,085 | -13,651 | 0.01% | 2,298,703 |
| 2008-03-19 | 2008-03-17 | 9.318 | 260,736 | -1,365 | 0.01% | 2,429,522 |
| 2008-03-14 | 2008-03-12 | 10.417 | 262,101 | +1,365 | 0.01% | 2,730,241 |
| 2008-03-13 | 2008-03-11 | 10.182 | 260,736 | -5,460 | 0.01% | 2,654,902 |
| 2008-03-11 | 2008-03-07 | 10.109 | 266,196 | +6,825 | 0.01% | 2,690,998 |
| 2008-03-05 | 2008-03-03 | 11.179 | 259,371 | -1,365 | 0.01% | 2,899,404 |
| 2008-03-04 | 2008-02-29 | 11.618 | 260,736 | -1,365 | 0.01% | 3,029,263 |
| 2008-02-27 | 2008-02-25 | 10.886 | 262,101 | -4,095 | 0.01% | 2,853,121 |
| 2008-02-20 | 2008-02-18 | 10.343 | 266,196 | +2,730 | 0.01% | 2,753,398 |
| 2008-02-04 | 2008-01-31 | 9.069 | 263,466 | -2,730 | 0.01% | 2,389,340 |
| 2008-01-25 | 2008-01-23 | 8.307 | 266,196 | +2,730 | 0.01% | 2,211,298 |
| 2008-01-24 | 2008-01-22 | 8.512 | 263,466 | -1,365 | 0.01% | 2,242,660 |
| 2008-01-23 | 2008-01-21 | 9.040 | 264,831 | -2,730 | 0.01% | 2,393,959 |
| 2008-01-22 | 2008-01-18 | 9.582 | 267,561 | +1,365 | 0.01% | 2,563,677 |
| 2008-01-21 | 2008-01-17 | 9.743 | 266,196 | +5,460 | 0.01% | 2,593,498 |
| 2008-01-18 | 2008-01-16 | 10.387 | 260,736 | +2,730 | 0.01% | 2,708,382 |
| 2008-01-14 | 2008-01-10 | 10.827 | 258,006 | +2,731 | 0.01% | 2,793,425 |
| 2008-01-10 | 2008-01-08 | 12.043 | 255,275 | -5,461 | 0.01% | 3,074,276 |
| 2008-01-09 | 2008-01-07 | 12.600 | 260,736 | -4,095 | 0.01% | 3,285,203 |
| 2008-01-08 | 2008-01-04 | 12.160 | 264,831 | -2,730 | 0.01% | 3,220,399 |
| 2008-01-02 | 2007-12-27 | 10.182 | 267,561 | -1,365 | 0.01% | 2,724,397 |
| 2007-12-20 | 2007-12-18 | 8.937 | 268,926 | +4,095 | 0.01% | 2,403,396 |
| 2007-12-18 | 2007-12-14 | 9.040 | 264,831 | +6,825 | 0.01% | 2,393,959 |
| 2007-12-11 | 2007-12-07 | 9.025 | 258,006 | +4,096 | 0.01% | 2,328,484 |
| 2007-11-21 | 2007-11-19 | 8.908 | 253,910 | -4,096 | 0.01% | 2,261,758 |
| 2007-11-15 | 2007-11-13 | 9.303 | 258,006 | +4,096 | 0.01% | 2,400,304 |
| 2007-11-05 | 2007-11-01 | 11.017 | 253,910 | +2,730 | 0.01% | 2,797,438 |
| 2007-11-02 | 2007-10-31 | 10.607 | 251,180 | +4,095 | 0.01% | 2,664,320 |
| 2007-10-24 | 2007-10-22 | 9.714 | 247,085 | +1,365 | 0.01% | 2,400,063 |
| 2007-10-17 | 2007-10-15 | 8.805 | 245,720 | +1,366 | 0.01% | 2,163,604 |
| 2007-10-09 | 2007-10-05 | 9.084 | 244,354 | -1,366 | 0.01% | 2,219,596 |
| 2007-10-05 | 2007-10-03 | 9.054 | 245,720 | +6,826 | 0.01% | 2,224,804 |
| 2007-10-04 | 2007-10-02 | 9.640 | 238,894 | +4,095 | 0.01% | 2,303,000 |
| 2007-10-03 | 2007-09-28 | 8.952 | 234,799 | -20,476 | 0.01% | 2,101,843 |
| 2007-09-25 | 2007-09-21 | 8.454 | 255,275 | -8,191 | 0.01% | 2,157,977 |
| 2007-09-17 | 2007-09-13 | 8.644 | 263,466 | +2,730 | 0.01% | 2,277,400 |
| 2007-09-13 | 2007-09-11 | 8.629 | 260,736 | +8,191 | 0.01% | 2,249,982 |
| 2007-09-11 | 2007-09-07 | 8.439 | 252,545 | -92,828 | 0.01% | 2,131,199 |
| 2007-09-05 | 2007-09-03 | 8.410 | 345,373 | +2,731 | 0.01% | 2,904,444 |
| 2007-08-30 | 2007-08-28 | 7.311 | 342,642 | -1,365 | 0.01% | 2,504,978 |
| 2007-08-29 | 2007-08-27 | 7.457 | 344,007 | -6,826 | 0.01% | 2,565,357 |
| 2007-08-20 | 2007-08-16 | 6.622 | 350,833 | -1,365 | 0.01% | 2,323,280 |
| 2007-08-13 | 2007-08-09 | 7.340 | 352,198 | +30,032 | 0.01% | 2,585,160 |
| 2007-08-02 | 2007-07-31 | 8.029 | 322,166 | -2,730 | 0.01% | 2,586,563 |
| 2007-07-25 | 2007-07-23 | 8.190 | 324,896 | -2,730 | 0.01% | 2,660,841 |
| 2007-07-19 | 2007-07-17 | 8.351 | 327,626 | -1,365 | 0.01% | 2,735,999 |
| 2007-07-16 | 2007-07-12 | 8.263 | 328,991 | +1,365 | 0.01% | 2,718,478 |
| 2007-07-13 | 2007-07-11 | 8.600 | 327,626 | +1,365 | 0.01% | 2,817,599 |
| 2007-07-09 | 2007-07-05 | 8.878 | 326,261 | +1,365 | 0.01% | 2,896,680 |
| 2007-07-06 | 2007-07-04 | 8.673 | 324,896 | -2,730 | 0.01% | 2,817,921 |
| 2007-07-05 | 2007-07-03 | 8.117 | 327,626 | +2,730 | 0.01% | 2,659,199 |
| 2007-07-04 | 2007-06-29 | 8.102 | 324,896 | +6,826 | 0.01% | 2,632,281 |
| 2007-06-26 | 2007-06-22 | 7.560 | 318,070 | 0.01% | 2,404,557 |
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