History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 32,312 | +0 | 0.00% | 18,741 |
| 2025-10-13 | 2025-10-09 | 0.580 | 32,312 | +0 | 0.00% | 18,741 |
| 2025-10-10 | 2025-10-08 | 0.580 | 32,312 | +0 | 0.00% | 18,741 |
| 2025-10-09 | 2025-10-06 | 0.475 | 32,312 | +0 | 0.00% | 15,348 |
| 2025-10-08 | 2025-10-03 | 0.480 | 32,312 | +0 | 0.00% | 15,510 |
| 2025-10-06 | 2025-10-02 | 0.480 | 32,312 | +0 | 0.00% | 15,510 |
| 2025-10-03 | 2025-09-30 | 0.510 | 32,312 | +0 | 0.00% | 16,479 |
| 2025-10-02 | 2025-09-29 | 0.510 | 32,312 | +0 | 0.00% | 16,479 |
| 2025-09-30 | 2025-09-26 | 0.510 | 32,312 | +0 | 0.00% | 16,479 |
| 2025-09-29 | 2025-09-25 | 0.510 | 32,312 | +0 | 0.00% | 16,479 |
| 2025-09-26 | 2025-09-24 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-25 | 2025-09-23 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-24 | 2025-09-22 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-23 | 2025-09-19 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-22 | 2025-09-18 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-19 | 2025-09-17 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-18 | 2025-09-16 | 0.490 | 32,312 | +0 | 0.00% | 15,833 |
| 2025-09-17 | 2025-09-15 | 0.495 | 32,312 | +0 | 0.00% | 15,994 |
| 2025-09-16 | 2025-09-12 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-15 | 2025-09-11 | 0.540 | 32,312 | +0 | 0.00% | 17,448 |
| 2025-09-12 | 2025-09-10 | 0.520 | 32,312 | +0 | 0.00% | 16,802 |
| 2025-09-11 | 2025-09-09 | 0.470 | 32,312 | +0 | 0.00% | 15,194 |
| 2025-09-10 | 2025-09-08 | 0.460 | 32,312 | +702 | 0.00% | 14,864 |
| 2025-09-09 | 2025-09-05 | 0.460 | 31,610 | +0 | 0.00% | 14,541 |
| 2025-09-08 | 2025-09-04 | 0.460 | 31,610 | +0 | 0.00% | 14,541 |
| 2025-09-05 | 2025-09-03 | 0.460 | 31,610 | +0 | 0.00% | 14,541 |
| 2025-09-04 | 2025-09-02 | 0.460 | 31,610 | +0 | 0.00% | 14,541 |
| 2025-09-03 | 2025-09-01 | 0.460 | 31,610 | +0 | 0.00% | 14,541 |
| 2025-09-02 | 2025-08-29 | 0.465 | 31,610 | +0 | 0.00% | 14,702 |
| 2025-09-01 | 2025-08-28 | 0.465 | 31,610 | +0 | 0.00% | 14,702 |
| 2025-08-29 | 2025-08-27 | 0.470 | 31,610 | +0 | 0.00% | 14,864 |
| 2025-08-28 | 2025-08-26 | 0.470 | 31,610 | +0 | 0.00% | 14,864 |
| 2025-08-27 | 2025-08-25 | 0.470 | 31,610 | +0 | 0.00% | 14,864 |
| 2025-08-26 | 2025-08-22 | 0.470 | 31,610 | -1,369 | 0.00% | 14,864 |
| 2025-08-08 | 2025-08-06 | 0.480 | 32,979 | +978 | 0.00% | 15,845 |
| 2025-06-27 | 2025-06-25 | 0.486 | 32,001 | +196 | 0.00% | 15,538 |
| 2025-06-20 | 2025-06-18 | 0.634 | 31,805 | -1,957 | 0.00% | 20,157 |
| 2025-06-19 | 2025-06-17 | 0.746 | 33,762 | +783 | 0.00% | 25,194 |
| 2025-05-21 | 2025-05-19 | 0.522 | 32,979 | +659 | 0.00% | 17,200 |
| 2025-03-19 | 2025-03-17 | 0.626 | 32,320 | +959 | 0.00% | 20,227 |
| 2025-03-14 | 2025-03-12 | 0.595 | 31,361 | -1,150 | 0.00% | 18,646 |
| 2024-10-17 | 2024-10-15 | 0.830 | 32,511 | +625 | 0.00% | 26,970 |
| 2024-09-02 | 2024-08-29 | 0.532 | 31,886 | +721 | 0.00% | 16,956 |
| 2024-08-07 | 2024-08-05 | 1.266 | 31,165 | +64 | 0.00% | 39,443 |
| 2024-05-20 | 2024-05-16 | 0.948 | 31,101 | +3,543 | 0.00% | 29,491 |
| 2024-03-19 | 2024-03-15 | 1.020 | 27,558 | -241 | 0.00% | 28,116 |
| 2024-03-01 | 2024-02-28 | 0.900 | 27,799 | -242 | 0.00% | 25,025 |
| 2024-01-24 | 2024-01-22 | 1.140 | 28,041 | +167 | 0.00% | 31,974 |
| 2024-01-03 | 2023-12-29 | 1.200 | 27,874 | +166 | 0.00% | 33,457 |
| 2023-11-14 | 2023-11-10 | 1.896 | 27,708 | +667 | 0.00% | 52,546 |
| 2023-09-15 | 2023-09-13 | 3.397 | 27,041 | -67 | 0.00% | 91,852 |
| 2023-09-07 | 2023-09-05 | 3.445 | 27,108 | +190 | 0.00% | 93,386 |
| 2023-06-21 | 2023-06-19 | 3.119 | 26,918 | +331 | 0.00% | 83,946 |
| 2023-05-23 | 2023-05-19 | 3.315 | 26,587 | +800 | 0.00% | 88,136 |
| 2022-10-06 | 2022-10-03 | 3.863 | 25,787 | -1,284 | 0.00% | 99,624 |
| 2022-09-19 | 2022-09-15 | 3.813 | 27,071 | +160 | 0.00% | 103,235 |
| 2022-09-15 | 2022-09-13 | 3.813 | 26,911 | +197 | 0.00% | 102,625 |
| 2022-09-09 | 2022-09-07 | 3.914 | 26,714 | +345 | 0.00% | 104,554 |
| 2022-07-14 | 2022-07-12 | 3.838 | 26,369 | +608 | 0.00% | 101,207 |
| 2022-07-13 | 2022-07-11 | 3.447 | 25,761 | -317 | 0.00% | 88,791 |
| 2022-05-23 | 2022-05-19 | 3.802 | 26,078 | +531 | 0.00% | 99,143 |
| 2022-05-16 | 2022-05-12 | 3.802 | 25,547 | +465 | 0.00% | 97,124 |
| 2022-02-28 | 2022-02-24 | 3.351 | 25,082 | -776 | 0.00% | 84,043 |
| 2021-12-14 | 2021-12-10 | 3.608 | 25,858 | +498 | 0.00% | 93,308 |
| 2021-09-10 | 2021-09-08 | 3.506 | 25,360 | +188 | 0.00% | 88,901 |
| 2021-05-18 | 2021-05-14 | 2.390 | 25,172 | +560 | 0.00% | 60,165 |
| 2021-05-06 | 2021-05-04 | 2.550 | 24,612 | -939 | 0.00% | 62,748 |
| 2020-12-01 | 2020-11-27 | 3.120 | 25,551 | +753 | 0.00% | 79,732 |
| 2020-11-26 | 2020-11-24 | 3.851 | 24,798 | +301 | 0.00% | 95,493 |
| 2020-09-15 | 2020-09-11 | 3.187 | 24,497 | -753 | 0.00% | 78,069 |
| 2020-09-11 | 2020-09-09 | 3.472 | 25,250 | +145 | 0.00% | 87,680 |
| 2020-08-25 | 2020-08-21 | 3.446 | 25,105 | +749 | 0.00% | 86,506 |
| 2020-08-20 | 2020-08-18 | 3.700 | 24,356 | -1,497 | 0.00% | 90,106 |
| 2020-08-19 | 2020-08-17 | 3.673 | 25,853 | +449 | 0.00% | 94,954 |
| 2020-06-02 | 2020-05-29 | 4.448 | 25,404 | +231 | 0.00% | 112,993 |
| 2020-02-28 | 2020-02-26 | 4.003 | 25,173 | +155 | 0.00% | 100,769 |
| 2019-09-06 | 2019-09-04 | 4.793 | 25,018 | +393 | 0.00% | 119,904 |
| 2019-09-03 | 2019-08-30 | 4.793 | 24,625 | +703 | 0.00% | 118,020 |
| 2019-07-03 | 2019-06-28 | 5.176 | 23,922 | +146 | 0.00% | 123,823 |
| 2019-06-13 | 2019-06-11 | 5.094 | 23,776 | -163 | 0.00% | 121,114 |
| 2019-05-14 | 2019-05-09 | 4.725 | 23,939 | +352 | 0.00% | 113,118 |
| 2019-04-29 | 2019-04-25 | 4.725 | 23,587 | -720 | 0.00% | 111,455 |
| 2019-02-11 | 2019-02-04 | 4.795 | 24,307 | +432 | 0.00% | 116,546 |
| 2019-01-18 | 2019-01-16 | 4.725 | 23,875 | +168 | 0.00% | 112,816 |
| 2019-01-16 | 2019-01-14 | 4.586 | 23,707 | +67 | 0.00% | 108,727 |
| 2019-01-07 | 2019-01-03 | 4.183 | 23,640 | -144 | 0.00% | 98,892 |
| 2018-09-07 | 2018-09-05 | 3.795 | 23,784 | +444 | 0.00% | 90,270 |
| 2018-04-30 | 2018-04-26 | 4.179 | 23,340 | +403 | 0.00% | 97,539 |
| 2018-04-27 | 2018-04-25 | 4.179 | 22,937 | -417 | 0.00% | 95,855 |
| 2018-02-13 | 2018-02-09 | 4.410 | 23,354 | +139 | 0.00% | 102,982 |
| 2018-01-23 | 2018-01-19 | 4.323 | 23,215 | +278 | 0.00% | 100,362 |
| 2017-12-12 | 2017-12-08 | 4.338 | 22,937 | +416 | 0.00% | 99,491 |
| 2017-11-23 | 2017-11-21 | 4.165 | 22,521 | -972 | 0.00% | 93,792 |
| 2017-11-13 | 2017-11-09 | 4.208 | 23,493 | +694 | 0.00% | 98,855 |
| 2017-09-08 | 2017-09-06 | 4.243 | 22,799 | +343 | 0.00% | 96,734 |
| 2017-08-25 | 2017-08-22 | 4.243 | 22,456 | +35 | 0.00% | 95,279 |
| 2017-07-05 | 2017-07-03 | 4.345 | 22,421 | +410 | 0.00% | 97,426 |
| 2017-06-16 | 2017-06-14 | 4.462 | 22,011 | -268 | 0.00% | 98,221 |
| 2017-05-08 | 2017-05-04 | 4.670 | 22,279 | +500 | 0.00% | 104,033 |
| 2017-03-21 | 2017-03-17 | 4.864 | 21,779 | -1,337 | 0.00% | 105,935 |
| 2017-03-20 | 2017-03-16 | 4.864 | 23,116 | +401 | 0.00% | 112,439 |
| 2017-03-17 | 2017-03-15 | 4.939 | 22,715 | +268 | 0.00% | 112,188 |
| 2017-02-14 | 2017-02-10 | 5.238 | 22,447 | +133 | 0.00% | 117,583 |
| 2017-01-13 | 2017-01-11 | 5.463 | 22,314 | +134 | 0.00% | 121,896 |
| 2017-01-09 | 2017-01-05 | 5.268 | 22,180 | +143 | 0.00% | 116,849 |
| 2016-12-01 | 2016-11-29 | 4.116 | 22,037 | -668 | 0.00% | 90,700 |
| 2016-10-20 | 2016-10-18 | 4.415 | 22,705 | +134 | 0.00% | 100,245 |
| 2016-09-28 | 2016-09-26 | 4.475 | 22,571 | -33,408 | 0.00% | 101,005 |
| 2016-09-15 | 2016-09-13 | 4.490 | 55,979 | +100 | 0.01% | 251,343 |
| 2016-09-09 | 2016-09-07 | 4.563 | 55,879 | +895 | 0.01% | 254,977 |
| 2016-08-23 | 2016-08-19 | 4.563 | 54,984 | +32,873 | 0.01% | 250,893 |
| 2016-05-09 | 2016-05-05 | 4.770 | 22,111 | +958 | 0.00% | 105,463 |
| 2015-11-19 | 2015-11-17 | 6.280 | 21,153 | +252 | 0.00% | 132,843 |
| 2015-11-18 | 2015-11-16 | 6.344 | 20,901 | +126 | 0.00% | 132,590 |
| 2015-11-09 | 2015-11-05 | 6.153 | 20,775 | -504 | 0.00% | 127,827 |
| 2015-10-16 | 2015-10-14 | 5.803 | 21,279 | +629 | 0.00% | 123,485 |
| 2015-09-24 | 2015-09-22 | 5.342 | 20,650 | -5,031 | 0.00% | 110,314 |
| 2015-09-22 | 2015-09-18 | 5.088 | 25,681 | +5,031 | 0.01% | 130,657 |
| 2015-09-18 | 2015-09-16 | 5.263 | 20,650 | +126 | 0.00% | 108,672 |
| 2015-09-11 | 2015-09-09 | 5.374 | 20,524 | +245 | 0.00% | 110,305 |
| 2015-07-31 | 2015-07-29 | 5.310 | 20,279 | -1,243 | 0.00% | 107,683 |
| 2015-07-29 | 2015-07-27 | 5.439 | 21,522 | +622 | 0.00% | 117,054 |
| 2015-06-29 | 2015-06-25 | 5.632 | 20,900 | +621 | 0.00% | 117,707 |
| 2015-06-26 | 2015-06-24 | 5.793 | 20,279 | +124 | 0.00% | 117,472 |
| 2015-05-15 | 2015-05-13 | 4.524 | 20,155 | +440 | 0.00% | 91,177 |
| 2015-04-24 | 2015-04-22 | 4.771 | 19,715 | +243 | 0.00% | 94,051 |
| 2015-04-23 | 2015-04-21 | 4.524 | 19,472 | -14,589 | 0.00% | 88,087 |
| 2015-04-20 | 2015-04-16 | 3.784 | 34,061 | +13,541 | 0.01% | 128,870 |
| 2015-04-09 | 2015-04-02 | 3.685 | 20,520 | -36,474 | 0.00% | 75,612 |
| 2015-04-02 | 2015-03-31 | 3.520 | 56,994 | -12,158 | 0.01% | 200,637 |
| 2015-03-31 | 2015-03-27 | 3.339 | 69,152 | +364 | 0.02% | 230,924 |
| 2015-03-12 | 2015-03-10 | 2.928 | 68,788 | +42,553 | 0.01% | 201,419 |
| 2015-03-11 | 2015-03-09 | 2.846 | 26,235 | -71,732 | 0.01% | 74,661 |
| 2015-03-10 | 2015-03-06 | 3.076 | 97,967 | -12,158 | 0.02% | 301,362 |
| 2015-02-06 | 2015-02-04 | 2.961 | 110,125 | +30,395 | 0.02% | 326,081 |
| 2015-02-05 | 2015-02-03 | 2.961 | 79,730 | +30,395 | 0.02% | 236,081 |
| 2015-01-21 | 2015-01-19 | 2.961 | 49,335 | +6,079 | 0.01% | 146,081 |
| 2014-12-30 | 2014-12-24 | 3.027 | 43,256 | +31,003 | 0.01% | 130,928 |
| 2014-12-29 | 2014-12-22 | 3.043 | 12,253 | +12,158 | 0.00% | 37,289 |
| 2014-10-13 | 2014-10-09 | 3.948 | 95 | -1,065 | 0.00% | 375 |
| 2014-10-07 | 2014-10-03 | 3.767 | 1,160 | -12,158 | 0.00% | 4,370 |
| 2014-10-06 | 2014-09-30 | 3.866 | 13,318 | -12,158 | 0.00% | 51,484 |
| 2014-10-03 | 2014-09-29 | 3.866 | 25,476 | +1,215 | 0.01% | 98,484 |
| 2014-09-26 | 2014-09-24 | 3.784 | 24,261 | +20,455 | 0.01% | 91,792 |
| 2014-09-25 | 2014-09-23 | 3.701 | 3,806 | +3,647 | 0.00% | 14,087 |
| 2014-09-23 | 2014-09-19 | 3.866 | 159 | -30,395 | 0.00% | 615 |
| 2014-09-22 | 2014-09-18 | 3.619 | 30,554 | -6,079 | 0.01% | 110,575 |
| 2014-09-19 | 2014-09-17 | 3.455 | 36,633 | -6,980 | 0.01% | 126,549 |
| 2014-09-16 | 2014-09-12 | 3.306 | 43,613 | -5,583 | 0.01% | 144,205 |
| 2014-09-15 | 2014-09-11 | 3.208 | 49,196 | +30,395 | 0.01% | 157,809 |
| 2014-09-12 | 2014-09-10 | 3.176 | 18,801 | -34,043 | 0.00% | 59,705 |
| 2014-09-11 | 2014-09-08 | 3.159 | 52,844 | +835 | 0.01% | 166,931 |
| 2014-09-08 | 2014-09-04 | 3.176 | 52,009 | -7,180 | 0.01% | 165,163 |
| 2014-09-01 | 2014-08-28 | 3.009 | 59,189 | +22,736 | 0.01% | 178,071 |
| 2014-08-18 | 2014-08-14 | 2.875 | 36,453 | +16,752 | 0.01% | 104,795 |
| 2014-08-15 | 2014-08-13 | 2.975 | 19,701 | +479 | 0.00% | 58,612 |
| 2014-08-12 | 2014-08-08 | 2.975 | 19,222 | +1,196 | 0.00% | 57,187 |
| 2014-08-01 | 2014-07-30 | 3.259 | 18,026 | -23,932 | 0.00% | 58,751 |
| 2014-07-22 | 2014-07-18 | 3.092 | 41,958 | -5,983 | 0.01% | 129,738 |
| 2014-07-14 | 2014-07-10 | 3.209 | 47,941 | -17,949 | 0.01% | 153,847 |
| 2014-06-23 | 2014-06-19 | 3.009 | 65,890 | +17,949 | 0.01% | 198,231 |
| 2014-06-16 | 2014-06-12 | 3.025 | 47,941 | +11,966 | 0.01% | 145,032 |
| 2014-06-13 | 2014-06-11 | 3.092 | 35,975 | -1,196 | 0.01% | 111,238 |
| 2014-06-12 | 2014-06-10 | 3.092 | 37,171 | +12,100 | 0.01% | 114,936 |
| 2014-06-10 | 2014-06-06 | 3.176 | 25,071 | +17,949 | 0.01% | 79,617 |
| 2014-06-06 | 2014-06-04 | 3.376 | 7,122 | -29,915 | 0.00% | 24,045 |
| 2014-05-27 | 2014-05-23 | 3.477 | 37,037 | +29,915 | 0.01% | 128,759 |
| 2014-05-26 | 2014-05-22 | 3.276 | 7,122 | +5,983 | 0.00% | 23,331 |
| 2014-05-23 | 2014-05-21 | 3.794 | 1,139 | -4,787 | 0.00% | 4,321 |
| 2014-05-22 | 2014-05-20 | 3.543 | 5,926 | +5,100 | 0.00% | 20,998 |
| 2014-05-21 | 2014-05-19 | 3.426 | 826 | +724 | 0.00% | 2,830 |
| 2014-05-09 | 2014-05-07 | 3.094 | 102 | +3 | 0.00% | 316 |
| 2014-04-16 | 2014-04-14 | 3.043 | 99 | -986 | 0.00% | 301 |
| 2014-02-28 | 2014-02-26 | 2.562 | 1,085 | -5,817 | 0.00% | 2,779 |
| 2014-02-27 | 2014-02-25 | 2.562 | 6,902 | -5,816 | 0.00% | 17,680 |
| 2014-02-21 | 2014-02-19 | 2.544 | 12,718 | +11,633 | 0.00% | 32,359 |
| 2014-01-09 | 2014-01-07 | 3.112 | 1,085 | +291 | 0.00% | 3,376 |
| 2014-01-07 | 2014-01-03 | 3.180 | 794 | -13,960 | 0.00% | 2,525 |
| 2013-12-19 | 2013-12-17 | 3.180 | 14,754 | -13,961 | 0.00% | 46,924 |
| 2013-12-12 | 2013-12-10 | 3.129 | 28,715 | +11,634 | 0.01% | 89,845 |
| 2013-12-11 | 2013-12-09 | 3.094 | 17,081 | +4,653 | 0.00% | 52,857 |
| 2013-12-06 | 2013-12-04 | 3.163 | 12,428 | +582 | 0.00% | 39,313 |
| 2013-11-25 | 2013-11-21 | 3.163 | 11,846 | +11,634 | 0.00% | 37,472 |
| 2013-09-11 | 2013-09-09 | 3.301 | 212 | +2 | 0.00% | 700 |
| 2013-09-06 | 2013-09-04 | 3.388 | 210 | +53 | 0.00% | 711 |
| 2013-08-08 | 2013-08-06 | 3.214 | 157 | -946 | 0.00% | 505 |
| 2013-07-31 | 2013-07-29 | 3.214 | 1,103 | +913 | 0.00% | 3,545 |
| 2013-07-30 | 2013-07-26 | 3.127 | 190 | -11,511 | 0.00% | 594 |
| 2013-07-25 | 2013-07-23 | 2.867 | 11,701 | +115 | 0.00% | 33,544 |
| 2013-07-23 | 2013-07-19 | 2.936 | 11,586 | +10,832 | 0.00% | 34,020 |
| 2013-06-04 | 2013-05-31 | 3.127 | 754 | +489 | 0.00% | 2,358 |
| 2013-05-13 | 2013-05-09 | 3.150 | 265 | -408 | 0.00% | 835 |
| 2013-05-10 | 2013-05-08 | 3.150 | 673 | +5 | 0.00% | 2,120 |
| 2013-04-22 | 2013-04-18 | 3.028 | 668 | +457 | 0.00% | 2,022 |
| 2013-04-15 | 2013-04-11 | 3.325 | 211 | -567 | 0.00% | 702 |
| 2013-03-27 | 2013-03-25 | 2.888 | 778 | -34,284 | 0.00% | 2,247 |
| 2013-03-07 | 2013-03-05 | 2.765 | 35,062 | -1,143 | 0.01% | 96,951 |
| 2013-03-06 | 2013-03-04 | 2.765 | 36,205 | +860 | 0.01% | 100,111 |
| 2013-02-27 | 2013-02-25 | 2.905 | 35,345 | -82,282 | 0.01% | 102,682 |
| 2013-02-26 | 2013-02-22 | 2.800 | 117,627 | +3,428 | 0.03% | 329,371 |
| 2013-02-21 | 2013-02-19 | 2.940 | 114,199 | +4,571 | 0.03% | 335,760 |
| 2013-02-20 | 2013-02-18 | 2.818 | 109,628 | +5,714 | 0.03% | 308,891 |
| 2013-02-19 | 2013-02-15 | 2.818 | 103,914 | +17,143 | 0.03% | 292,791 |
| 2013-02-18 | 2013-02-14 | 2.975 | 86,771 | +11,428 | 0.02% | 258,155 |
| 2013-02-06 | 2013-02-04 | 2.975 | 75,343 | +5,714 | 0.02% | 224,156 |
| 2013-01-31 | 2013-01-29 | 3.063 | 69,629 | +3,428 | 0.02% | 213,248 |
| 2013-01-25 | 2013-01-23 | 3.255 | 66,201 | +18,285 | 0.02% | 215,494 |
| 2013-01-22 | 2013-01-18 | 3.063 | 47,916 | +11,428 | 0.01% | 146,749 |
| 2013-01-21 | 2013-01-17 | 3.133 | 36,488 | +35,427 | 0.01% | 114,304 |
| 2013-01-03 | 2012-12-31 | 3.150 | 1,061 | -29,713 | 0.00% | 3,342 |
| 2012-12-28 | 2012-12-24 | 3.133 | 30,774 | +17,142 | 0.01% | 96,404 |
| 2012-12-14 | 2012-12-12 | 3.168 | 13,632 | +12,571 | 0.00% | 43,181 |
| 2012-11-27 | 2012-11-23 | 3.413 | 1,061 | -11,428 | 0.00% | 3,621 |
| 2012-11-02 | 2012-10-31 | 3.185 | 12,489 | +5,714 | 0.00% | 39,779 |
| 2012-10-31 | 2012-10-29 | 3.290 | 6,775 | -22,856 | 0.00% | 22,291 |
| 2012-10-26 | 2012-10-24 | 3.238 | 29,631 | +28,570 | 0.01% | 95,935 |
| 2012-10-22 | 2012-10-18 | 3.553 | 1,061 | +650 | 0.00% | 3,769 |
| 2012-10-19 | 2012-10-17 | 3.430 | 411 | +114 | 0.00% | 1,410 |
| 2012-09-17 | 2012-09-13 | 3.063 | 297 | -344 | 0.00% | 910 |
| 2012-09-07 | 2012-09-05 | 3.012 | 641 | +5 | 0.00% | 1,931 |
| 2012-08-31 | 2012-08-29 | 3.012 | 636 | +113 | 0.00% | 1,916 |
| 2012-07-10 | 2012-07-06 | 2.994 | 523 | -568 | 0.00% | 1,566 |
| 2012-05-18 | 2012-05-16 | 3.171 | 1,091 | +568 | 0.00% | 3,459 |
| 2012-05-11 | 2012-05-09 | 3.347 | 523 | +341 | 0.00% | 1,750 |
| 2012-05-08 | 2012-05-04 | 3.409 | 182 | +3 | 0.00% | 621 |
| 2012-05-02 | 2012-04-27 | 3.517 | 179 | +28 | 0.00% | 630 |
| 2012-04-30 | 2012-04-26 | 3.571 | 151 | +88 | 0.00% | 539 |
| 2012-04-27 | 2012-04-25 | 3.481 | 63 | -746 | 0.00% | 219 |
| 2012-04-24 | 2012-04-20 | 3.356 | 809 | -17,832 | 0.00% | 2,715 |
| 2012-04-23 | 2012-04-19 | 3.158 | 18,641 | +16,718 | 0.00% | 58,873 |
| 2012-04-18 | 2012-04-16 | 3.194 | 1,923 | -21,293 | 0.00% | 6,142 |
| 2012-04-17 | 2012-04-13 | 3.158 | 23,216 | -10,031 | 0.01% | 73,322 |
| 2012-04-13 | 2012-04-11 | 3.033 | 33,247 | +2,229 | 0.01% | 100,826 |
| 2012-04-12 | 2012-04-10 | 3.033 | 31,018 | +3,344 | 0.01% | 94,067 |
| 2012-03-29 | 2012-03-27 | 3.194 | 27,674 | +15,882 | 0.01% | 88,395 |
| 2012-03-28 | 2012-03-26 | 3.248 | 11,792 | +11,146 | 0.00% | 38,300 |
| 2012-03-27 | 2012-03-23 | 3.230 | 646 | -80,247 | 0.00% | 2,087 |
| 2012-03-26 | 2012-03-22 | 3.051 | 80,893 | +3,343 | 0.02% | 246,772 |
| 2012-03-23 | 2012-03-21 | 3.051 | 77,550 | +3,344 | 0.02% | 236,573 |
| 2012-03-21 | 2012-03-19 | 3.086 | 74,206 | +4,458 | 0.02% | 229,035 |
| 2012-03-20 | 2012-03-16 | 3.015 | 69,748 | +16,718 | 0.02% | 210,269 |
| 2012-03-19 | 2012-03-15 | 3.015 | 53,030 | +6,267 | 0.01% | 159,870 |
| 2012-03-16 | 2012-03-14 | 3.194 | 46,763 | +10,031 | 0.01% | 149,368 |
| 2012-03-08 | 2012-03-06 | 3.266 | 36,732 | -22,291 | 0.01% | 119,964 |
| 2012-02-29 | 2012-02-27 | 2.979 | 59,023 | +4,458 | 0.01% | 175,819 |
| 2012-02-28 | 2012-02-24 | 3.140 | 54,565 | +22,291 | 0.01% | 171,351 |
| 2012-02-22 | 2012-02-20 | 3.015 | 32,274 | +1,783 | 0.01% | 97,297 |
| 2012-02-15 | 2012-02-13 | 3.248 | 30,491 | +1,115 | 0.01% | 99,034 |
| 2012-02-10 | 2012-02-08 | 3.266 | 29,376 | -5,573 | 0.01% | 95,940 |
| 2012-02-07 | 2012-02-03 | 3.051 | 34,949 | +5,573 | 0.01% | 106,615 |
| 2012-01-31 | 2012-01-27 | 3.302 | 29,376 | +28,596 | 0.01% | 96,994 |
| 2012-01-20 | 2012-01-18 | 3.320 | 780 | +223 | 0.00% | 2,589 |
| 2011-12-01 | 2011-11-29 | 3.176 | 557 | -46,810 | 0.00% | 1,769 |
| 2011-11-16 | 2011-11-14 | 2.781 | 47,367 | +184 | 0.01% | 131,748 |
| 2011-11-07 | 2011-11-03 | 2.817 | 47,183 | +5,573 | 0.01% | 132,929 |
| 2011-11-04 | 2011-11-02 | 3.033 | 41,610 | +11,145 | 0.01% | 126,188 |
| 2011-11-03 | 2011-11-01 | 3.051 | 30,465 | +22,291 | 0.01% | 92,936 |
| 2011-11-02 | 2011-10-31 | 3.140 | 8,174 | +7,802 | 0.00% | 25,669 |
| 2011-10-26 | 2011-10-24 | 3.230 | 372 | -27,864 | 0.00% | 1,202 |
| 2011-10-25 | 2011-10-21 | 3.158 | 28,236 | +27,864 | 0.01% | 89,177 |
| 2011-10-24 | 2011-10-20 | 3.230 | 372 | +14 | 0.00% | 1,202 |
| 2011-10-21 | 2011-10-19 | 3.302 | 358 | +1 | 0.00% | 1,182 |
| 2011-10-20 | 2011-10-18 | 3.140 | 357 | -381 | 0.00% | 1,121 |
| 2011-10-18 | 2011-10-14 | 2.871 | 738 | +111 | 0.00% | 2,119 |
| 2011-10-13 | 2011-10-11 | 2.423 | 627 | -11,145 | 0.00% | 1,519 |
| 2011-09-28 | 2011-09-26 | 1.794 | 11,772 | -70,216 | 0.00% | 21,124 |
| 2011-09-14 | 2011-09-09 | 1.866 | 81,988 | +5,573 | 0.02% | 153,010 |
| 2011-09-09 | 2011-09-07 | 1.904 | 76,415 | +800 | 0.02% | 145,505 |
| 2011-08-30 | 2011-08-26 | 2.085 | 75,615 | +52,937 | 0.02% | 157,694 |
| 2011-08-17 | 2011-08-15 | 2.285 | 22,678 | +7,720 | 0.01% | 51,818 |
| 2011-08-12 | 2011-08-10 | 2.212 | 14,958 | +11,029 | 0.00% | 33,093 |
| 2011-08-08 | 2011-08-04 | 2.503 | 3,929 | +35 | 0.00% | 9,833 |
| 2011-08-03 | 2011-08-01 | 2.448 | 3,894 | -27,571 | 0.00% | 9,533 |
| 2011-07-12 | 2011-07-08 | 2.575 | 31,465 | +3,308 | 0.01% | 81,026 |
| 2011-07-08 | 2011-07-06 | 2.630 | 28,157 | +6,618 | 0.01% | 74,039 |
| 2011-06-28 | 2011-06-24 | 2.756 | 21,539 | +2,205 | 0.01% | 59,372 |
| 2011-06-27 | 2011-06-23 | 2.865 | 19,334 | +18,749 | 0.00% | 55,397 |
| 2011-06-22 | 2011-06-20 | 2.630 | 585 | +3 | 0.00% | 1,538 |
| 2011-05-17 | 2011-05-13 | 2.720 | 582 | +254 | 0.00% | 1,583 |
| 2011-05-16 | 2011-05-12 | 2.756 | 328 | +110 | 0.00% | 904 |
| 2011-05-03 | 2011-04-28 | 2.902 | 218 | -4,411 | 0.00% | 633 |
| 2011-04-29 | 2011-04-27 | 2.938 | 4,629 | +4,411 | 0.00% | 13,599 |
| 2011-04-26 | 2011-04-20 | 3.177 | 218 | +7 | 0.00% | 693 |
| 2011-04-20 | 2011-04-18 | 3.177 | 211 | -750 | 0.00% | 670 |
| 2011-04-19 | 2011-04-15 | 3.196 | 961 | +536 | 0.00% | 3,071 |
| 2011-04-18 | 2011-04-14 | 3.083 | 425 | +107 | 0.00% | 1,310 |
| 2011-04-15 | 2011-04-13 | 2.990 | 318 | -33,178 | 0.00% | 951 |
| 2011-04-11 | 2011-04-07 | 2.897 | 33,496 | -1,070 | 0.01% | 97,023 |
| 2011-04-08 | 2011-04-06 | 2.897 | 34,566 | +700 | 0.01% | 100,123 |
| 2011-04-04 | 2011-03-31 | 2.953 | 33,866 | -353 | 0.01% | 99,994 |
| 2011-03-24 | 2011-03-22 | 2.953 | 34,219 | +33,178 | 0.01% | 101,036 |
| 2011-03-23 | 2011-03-21 | 2.953 | 1,041 | -26,756 | 0.00% | 3,074 |
| 2011-02-14 | 2011-02-10 | 2.990 | 27,797 | -48,161 | 0.01% | 83,113 |
| 2011-01-27 | 2011-01-25 | 2.616 | 75,958 | +18,194 | 0.02% | 198,725 |
| 2011-01-20 | 2011-01-18 | 2.897 | 57,764 | +454 | 0.02% | 167,317 |
| 2011-01-19 | 2011-01-17 | 2.897 | 57,310 | -1,071 | 0.02% | 166,002 |
| 2011-01-13 | 2011-01-11 | 2.897 | 58,381 | +214 | 0.02% | 169,104 |
| 2011-01-05 | 2011-01-03 | 2.990 | 58,167 | +9,632 | 0.02% | 173,920 |
| 2010-12-28 | 2010-12-22 | 3.083 | 48,535 | +10,703 | 0.01% | 149,655 |
| 2010-12-22 | 2010-12-20 | 3.102 | 37,832 | +26,756 | 0.01% | 117,360 |
| 2010-12-21 | 2010-12-17 | 3.158 | 11,076 | +5,351 | 0.00% | 34,980 |
| 2010-12-20 | 2010-12-16 | 3.177 | 5,725 | +5,351 | 0.00% | 18,188 |
| 2010-12-16 | 2010-12-14 | 3.177 | 374 | -5,351 | 0.00% | 1,188 |
| 2010-12-09 | 2010-12-07 | 3.177 | 5,725 | +5,351 | 0.00% | 18,188 |
| 2010-12-02 | 2010-11-30 | 3.214 | 374 | -80 | 0.00% | 1,202 |
| 2010-12-01 | 2010-11-29 | 3.083 | 454 | -69,565 | 0.00% | 1,400 |
| 2010-11-01 | 2010-10-28 | 2.990 | 70,019 | -61,003 | 0.02% | 209,357 |
| 2010-10-28 | 2010-10-26 | 2.971 | 131,022 | +27,184 | 0.03% | 389,308 |
| 2010-10-27 | 2010-10-25 | 2.878 | 103,838 | +535 | 0.03% | 298,833 |
| 2010-10-26 | 2010-10-22 | 2.728 | 103,303 | +535 | 0.03% | 281,850 |
| 2010-10-21 | 2010-10-19 | 2.841 | 102,768 | -535 | 0.03% | 291,913 |
| 2010-10-14 | 2010-10-12 | 2.504 | 103,303 | -74,916 | 0.03% | 258,684 |
| 2010-09-24 | 2010-09-21 | 2.392 | 178,219 | -4,096 | 0.05% | 426,300 |
| 2010-09-13 | 2010-09-09 | 2.505 | 182,315 | +4,175 | 0.05% | 456,780 |
| 2010-09-07 | 2010-09-03 | 2.582 | 178,140 | -77 | 0.05% | 459,948 |
| 2010-09-03 | 2010-09-01 | 2.563 | 178,217 | -26,143 | 0.05% | 456,738 |
| 2010-08-10 | 2010-08-06 | 2.467 | 204,360 | -1,046 | 0.05% | 504,195 |
| 2010-08-04 | 2010-08-02 | 2.410 | 205,406 | +14,099 | 0.06% | 494,990 |
| 2010-08-02 | 2010-07-29 | 2.525 | 191,307 | +2,092 | 0.05% | 482,968 |
| 2010-07-28 | 2010-07-26 | 2.467 | 189,215 | +5,228 | 0.05% | 466,830 |
| 2010-07-27 | 2010-07-23 | 2.544 | 183,987 | +8,366 | 0.05% | 468,007 |
| 2010-07-26 | 2010-07-22 | 2.544 | 175,621 | +44,966 | 0.05% | 446,726 |
| 2010-07-23 | 2010-07-21 | 2.525 | 130,655 | +25,098 | 0.04% | 329,847 |
| 2010-07-22 | 2010-07-20 | 2.544 | 105,557 | +522 | 0.03% | 268,505 |
| 2010-07-21 | 2010-07-19 | 2.639 | 105,035 | -523 | 0.03% | 277,221 |
| 2010-07-16 | 2010-07-14 | 2.639 | 105,558 | +629 | 0.03% | 278,601 |
| 2010-07-14 | 2010-07-12 | 2.678 | 104,929 | -2,092 | 0.03% | 280,955 |
| 2010-07-13 | 2010-07-09 | 2.525 | 107,021 | +1,494 | 0.03% | 270,182 |
| 2010-07-05 | 2010-06-30 | 2.697 | 105,527 | -78,429 | 0.03% | 284,574 |
| 2010-07-02 | 2010-06-29 | 2.639 | 183,956 | +803 | 0.05% | 485,519 |
| 2010-06-29 | 2010-06-25 | 2.658 | 183,153 | -15,686 | 0.05% | 486,902 |
| 2010-06-25 | 2010-06-23 | 2.620 | 198,839 | +15,686 | 0.05% | 520,997 |
| 2010-06-24 | 2010-06-22 | 2.735 | 183,153 | -26,143 | 0.05% | 500,914 |
| 2010-06-23 | 2010-06-21 | 2.582 | 209,296 | -26,143 | 0.06% | 540,391 |
| 2010-06-18 | 2010-06-15 | 2.467 | 235,439 | -29,281 | 0.06% | 580,873 |
| 2010-06-11 | 2010-06-09 | 2.295 | 264,720 | -46,011 | 0.07% | 607,549 |
| 2010-06-09 | 2010-06-07 | 2.199 | 310,731 | +26,143 | 0.08% | 683,432 |
| 2010-05-19 | 2010-05-17 | 2.338 | 284,588 | +10,457 | 0.08% | 665,248 |
| 2010-05-18 | 2010-05-14 | 2.398 | 274,131 | +11,715 | 0.07% | 657,235 |
| 2010-05-10 | 2010-05-06 | 2.398 | 262,416 | -40,042 | 0.07% | 629,148 |
| 2010-05-05 | 2010-05-03 | 2.457 | 302,458 | +42,044 | 0.08% | 743,278 |
| 2010-04-09 | 2010-04-07 | 2.637 | 260,414 | -751 | 0.07% | 686,783 |
| 2010-03-25 | 2010-03-23 | 2.757 | 261,165 | -115,119 | 0.07% | 720,071 |
| 2010-03-23 | 2010-03-19 | 2.557 | 376,284 | -20,116 | 0.11% | 962,292 |
| 2010-03-19 | 2010-03-17 | 2.637 | 396,400 | +4,053 | 0.11% | 1,045,415 |
| 2010-03-18 | 2010-03-16 | 2.577 | 392,347 | +85,088 | 0.11% | 1,011,209 |
| 2010-03-16 | 2010-03-12 | 2.557 | 307,259 | +40,369 | 0.09% | 785,770 |
| 2010-03-15 | 2010-03-11 | 2.597 | 266,890 | +25,026 | 0.07% | 693,197 |
| 2010-03-09 | 2010-03-05 | 2.657 | 241,864 | +200 | 0.07% | 642,693 |
| 2010-03-05 | 2010-03-03 | 2.697 | 241,664 | -16,016 | 0.07% | 651,819 |
| 2010-03-04 | 2010-03-02 | 2.697 | 257,680 | +15,015 | 0.07% | 695,017 |
| 2010-03-03 | 2010-03-01 | 2.697 | 242,665 | +575 | 0.07% | 654,518 |
| 2010-02-11 | 2010-02-09 | 2.358 | 242,090 | +3,003 | 0.07% | 570,742 |
| 2010-02-09 | 2010-02-05 | 2.457 | 239,087 | -9,009 | 0.07% | 587,546 |
| 2010-02-04 | 2010-02-02 | 2.417 | 248,096 | -10,010 | 0.07% | 599,772 |
| 2010-02-02 | 2010-01-29 | 2.497 | 258,106 | -5,005 | 0.07% | 644,598 |
| 2010-01-29 | 2010-01-27 | 2.378 | 263,111 | +5,005 | 0.07% | 625,557 |
| 2010-01-28 | 2010-01-26 | 2.497 | 258,106 | +14,014 | 0.07% | 644,598 |
| 2010-01-26 | 2010-01-22 | 2.497 | 244,092 | -2,002 | 0.07% | 609,599 |
| 2010-01-22 | 2010-01-20 | 2.577 | 246,094 | -8,008 | 0.07% | 634,266 |
| 2010-01-21 | 2010-01-19 | 2.657 | 254,102 | +8,008 | 0.07% | 675,213 |
| 2010-01-20 | 2010-01-18 | 2.657 | 246,094 | -25,026 | 0.07% | 653,934 |
| 2010-01-19 | 2010-01-15 | 2.677 | 271,120 | -12,012 | 0.08% | 725,851 |
| 2010-01-18 | 2010-01-14 | 2.677 | 283,132 | -15,016 | 0.08% | 758,010 |
| 2010-01-15 | 2010-01-13 | 2.517 | 298,148 | +25,026 | 0.08% | 750,557 |
| 2010-01-14 | 2010-01-12 | 2.657 | 273,122 | +15,016 | 0.08% | 725,754 |
| 2010-01-13 | 2010-01-11 | 2.697 | 258,106 | -13,014 | 0.07% | 696,166 |
| 2010-01-12 | 2010-01-08 | 2.617 | 271,120 | +15,016 | 0.08% | 709,600 |
| 2010-01-11 | 2010-01-07 | 2.697 | 256,104 | -10,003 | 0.07% | 690,766 |
| 2010-01-08 | 2010-01-06 | 2.597 | 266,107 | -10,010 | 0.07% | 691,163 |
| 2010-01-05 | 2009-12-31 | 2.497 | 276,117 | +3,003 | 0.08% | 689,579 |
| 2010-01-04 | 2009-12-29 | 2.517 | 273,114 | +7,007 | 0.08% | 687,536 |
| 2009-12-30 | 2009-12-28 | 2.517 | 266,107 | +3,003 | 0.07% | 669,897 |
| 2009-12-29 | 2009-12-24 | 2.597 | 263,104 | +27,529 | 0.07% | 683,364 |
| 2009-12-22 | 2009-12-18 | 2.577 | 235,575 | +25,025 | 0.07% | 607,155 |
| 2009-12-21 | 2009-12-17 | 2.717 | 210,550 | -61,063 | 0.06% | 572,104 |
| 2009-12-17 | 2009-12-15 | 2.797 | 271,613 | -3,003 | 0.08% | 759,731 |
| 2009-12-16 | 2009-12-14 | 2.877 | 274,616 | +7,007 | 0.08% | 790,077 |
| 2009-12-15 | 2009-12-11 | 2.857 | 267,609 | +32,034 | 0.08% | 764,571 |
| 2009-12-14 | 2009-12-10 | 2.997 | 235,575 | -22,023 | 0.07% | 705,995 |
| 2009-12-11 | 2009-12-09 | 2.877 | 257,598 | +7,007 | 0.07% | 741,116 |
| 2009-12-09 | 2009-12-07 | 2.917 | 250,591 | -16,016 | 0.07% | 730,970 |
| 2009-12-08 | 2009-12-04 | 2.837 | 266,607 | +10,010 | 0.07% | 756,381 |
| 2009-12-04 | 2009-12-02 | 2.737 | 256,597 | -19,509 | 0.07% | 702,349 |
| 2009-11-30 | 2009-11-26 | 2.437 | 276,106 | +23,024 | 0.08% | 673,002 |
| 2009-11-26 | 2009-11-24 | 2.457 | 253,082 | +466 | 0.07% | 621,938 |
| 2009-11-25 | 2009-11-23 | 2.457 | 252,616 | +10,011 | 0.07% | 620,793 |
| 2009-11-24 | 2009-11-20 | 2.537 | 242,605 | +7,007 | 0.07% | 615,580 |
| 2009-11-20 | 2009-11-18 | 2.537 | 235,598 | -15,015 | 0.07% | 597,801 |
| 2009-11-18 | 2009-11-16 | 2.537 | 250,613 | +10,010 | 0.07% | 635,899 |
| 2009-11-16 | 2009-11-12 | 2.517 | 240,603 | +26,832 | 0.07% | 605,693 |
| 2009-11-13 | 2009-11-11 | 2.457 | 213,771 | -115,119 | 0.06% | 525,333 |
| 2009-11-12 | 2009-11-10 | 2.378 | 328,890 | -38,540 | 0.09% | 781,949 |
| 2009-11-11 | 2009-11-09 | 2.617 | 367,430 | -103,107 | 0.10% | 961,672 |
| 2009-11-10 | 2009-11-06 | 2.937 | 470,537 | -15,015 | 0.13% | 1,381,949 |
| 2009-11-09 | 2009-11-05 | 2.817 | 485,552 | +15,015 | 0.14% | 1,367,842 |
| 2009-11-05 | 2009-11-03 | 2.937 | 470,537 | -15,015 | 0.13% | 1,381,949 |
| 2009-11-03 | 2009-10-30 | 2.977 | 485,552 | +20 | 0.14% | 1,445,450 |
| 2009-11-02 | 2009-10-29 | 2.857 | 485,532 | -29,030 | 0.14% | 1,387,187 |
| 2009-10-29 | 2009-10-27 | 2.957 | 514,562 | -960 | 0.14% | 1,521,530 |
| 2009-10-27 | 2009-10-22 | 2.997 | 515,522 | +337 | 0.14% | 1,544,968 |
| 2009-10-23 | 2009-10-21 | 3.017 | 515,185 | -25,026 | 0.14% | 1,554,251 |
| 2009-10-21 | 2009-10-19 | 2.957 | 540,211 | -75,077 | 0.15% | 1,597,372 |
| 2009-10-20 | 2009-10-16 | 2.657 | 615,288 | -50,052 | 0.17% | 1,634,975 |
| 2009-10-12 | 2009-10-08 | 2.398 | 665,340 | +57,059 | 0.19% | 1,595,166 |
| 2009-10-09 | 2009-10-07 | 2.417 | 608,281 | +7,007 | 0.17% | 1,470,519 |
| 2009-10-07 | 2009-10-05 | 2.278 | 601,274 | -8,525 | 0.17% | 1,369,488 |
| 2009-10-06 | 2009-10-02 | 2.118 | 609,799 | +39,041 | 0.17% | 1,291,438 |
| 2009-09-30 | 2009-09-28 | 2.038 | 570,758 | -15,016 | 0.16% | 1,163,143 |
| 2009-09-25 | 2009-09-23 | 1.818 | 585,774 | +15,016 | 0.16% | 1,065,007 |
| 2009-09-24 | 2009-09-22 | 1.898 | 570,758 | -728 | 0.16% | 1,083,320 |
| 2009-09-23 | 2009-09-21 | 1.879 | 571,486 | +10,619 | 0.16% | 1,073,791 |
| 2009-09-22 | 2009-09-18 | 1.879 | 560,867 | +70,950 | 0.16% | 1,053,838 |
| 2009-09-18 | 2009-09-16 | 1.818 | 489,917 | +84,217 | 0.14% | 890,510 |
| 2009-09-17 | 2009-09-15 | 1.593 | 405,700 | +96,948 | 0.12% | 646,288 |
| 2009-09-16 | 2009-09-14 | 1.675 | 308,752 | -58,756 | 0.09% | 517,071 |
| 2009-09-15 | 2009-09-11 | 1.470 | 367,508 | +185,617 | 0.11% | 540,413 |
| 2009-09-14 | 2009-09-10 | 1.328 | 181,891 | -63,652 | 0.05% | 241,463 |
| 2009-09-11 | 2009-09-09 | 1.185 | 245,543 | -61,695 | 0.07% | 290,859 |
| 2009-09-10 | 2009-09-08 | 1.123 | 307,238 | -18,606 | 0.09% | 345,115 |
| 2009-09-09 | 2009-09-07 | 1.144 | 325,844 | +64,632 | 0.09% | 372,670 |
| 2009-09-07 | 2009-09-03 | 1.123 | 261,212 | +44,068 | 0.07% | 293,415 |
| 2009-09-03 | 2009-09-01 | 1.123 | 217,144 | -24,482 | 0.06% | 243,914 |
| 2009-09-02 | 2009-08-31 | 1.103 | 241,626 | +73,445 | 0.07% | 266,479 |
| 2009-08-27 | 2009-08-25 | 1.103 | 168,181 | +29,378 | 0.05% | 185,480 |
| 2009-08-21 | 2009-08-19 | 1.103 | 138,803 | -47,984 | 0.04% | 153,080 |
| 2009-08-20 | 2009-08-18 | 1.103 | 186,787 | -24,482 | 0.05% | 206,000 |
| 2009-08-13 | 2009-08-11 | 1.123 | 211,269 | -21,544 | 0.06% | 237,315 |
| 2009-08-07 | 2009-08-05 | 1.082 | 232,813 | +15,669 | 0.07% | 252,005 |
| 2009-08-06 | 2009-08-04 | 1.144 | 217,144 | -38,192 | 0.06% | 248,349 |
| 2009-08-05 | 2009-08-03 | 1.144 | 255,336 | +32,316 | 0.07% | 292,029 |
| 2009-08-03 | 2009-07-30 | 1.164 | 223,020 | -190,958 | 0.06% | 259,624 |
| 2009-07-31 | 2009-07-29 | 1.185 | 413,978 | -19,464 | 0.12% | 490,379 |
| 2009-07-30 | 2009-07-28 | 1.205 | 433,442 | -7,834 | 0.12% | 522,287 |
| 2009-07-29 | 2009-07-27 | 1.205 | 441,276 | +85,197 | 0.13% | 531,727 |
| 2009-07-28 | 2009-07-24 | 1.205 | 356,079 | -72,956 | 0.10% | 429,067 |
| 2009-07-27 | 2009-07-23 | 1.246 | 429,035 | -50,922 | 0.12% | 534,501 |
| 2009-07-24 | 2009-07-22 | 1.205 | 479,957 | -97,928 | 0.14% | 578,337 |
| 2009-07-23 | 2009-07-21 | 1.103 | 577,885 | -24,481 | 0.17% | 637,326 |
| 2009-07-20 | 2009-07-16 | 1.021 | 602,366 | -35,254 | 0.17% | 615,116 |
| 2009-07-17 | 2009-07-15 | 1.001 | 637,620 | +10,772 | 0.18% | 638,094 |
| 2009-07-14 | 2009-07-10 | 1.001 | 626,848 | -73,446 | 0.18% | 627,314 |
| 2009-07-07 | 2009-07-03 | 0.888 | 700,294 | +24,482 | 0.20% | 622,151 |
| 2009-07-06 | 2009-07-02 | 0.899 | 675,812 | -754 | 0.19% | 607,302 |
| 2009-06-25 | 2009-06-23 | 0.919 | 676,566 | +490 | 0.19% | 621,798 |
| 2009-06-24 | 2009-06-22 | 0.909 | 676,076 | +48,963 | 0.19% | 614,443 |
| 2009-06-23 | 2009-06-19 | 0.919 | 627,113 | +73,446 | 0.18% | 576,348 |
| 2009-06-22 | 2009-06-18 | 0.919 | 553,667 | -392 | 0.16% | 508,847 |
| 2009-06-17 | 2009-06-15 | 0.950 | 554,059 | +24,482 | 0.16% | 526,181 |
| 2009-06-16 | 2009-06-12 | 1.001 | 529,577 | -4,896 | 0.15% | 529,970 |
| 2009-06-15 | 2009-06-11 | 0.960 | 534,473 | +5,875 | 0.15% | 513,038 |
| 2009-06-10 | 2009-06-08 | 1.082 | 528,598 | -24,482 | 0.15% | 572,173 |
| 2009-06-09 | 2009-06-05 | 1.082 | 553,080 | +13,710 | 0.16% | 598,674 |
| 2009-06-05 | 2009-06-03 | 1.042 | 539,370 | -13,710 | 0.15% | 561,802 |
| 2009-06-04 | 2009-06-02 | 0.950 | 553,080 | -35,253 | 0.16% | 525,251 |
| 2009-06-03 | 2009-06-01 | 0.899 | 588,333 | -118,492 | 0.17% | 528,691 |
| 2009-06-01 | 2009-05-27 | 0.827 | 706,825 | +10,772 | 0.20% | 584,646 |
| 2009-05-25 | 2009-05-21 | 0.827 | 696,053 | +37,212 | 0.20% | 575,736 |
| 2009-05-22 | 2009-05-20 | 0.837 | 658,841 | -25,461 | 0.19% | 551,685 |
| 2009-05-21 | 2009-05-19 | 0.817 | 684,302 | +47,659 | 0.20% | 559,029 |
| 2009-05-18 | 2009-05-14 | 0.868 | 636,643 | -61,694 | 0.18% | 552,600 |
| 2009-05-15 | 2009-05-13 | 0.807 | 698,337 | +86,176 | 0.20% | 563,363 |
| 2009-05-12 | 2009-05-08 | 0.715 | 612,161 | -772 | 0.18% | 437,583 |
| 2009-05-08 | 2009-05-06 | 0.756 | 612,933 | -48,869 | 0.18% | 463,171 |
| 2009-05-07 | 2009-05-05 | 0.643 | 661,802 | +24,482 | 0.19% | 425,760 |
| 2009-05-04 | 2009-04-29 | 0.675 | 637,320 | +20,559 | 0.18% | 430,402 |
| 2009-04-27 | 2009-04-23 | 0.696 | 616,761 | +33,169 | 0.18% | 429,534 |
| 2009-04-20 | 2009-04-16 | 0.696 | 583,592 | -12,320 | 0.17% | 406,434 |
| 2009-04-17 | 2009-04-15 | 0.696 | 595,912 | -1,896 | 0.18% | 415,014 |
| 2009-04-15 | 2009-04-09 | 0.644 | 597,808 | +42,646 | 0.18% | 384,794 |
| 2009-04-14 | 2009-04-08 | 0.580 | 555,162 | +23,617 | 0.16% | 322,195 |
| 2009-04-09 | 2009-04-07 | 0.580 | 531,545 | +236,921 | 0.16% | 308,489 |
| 2009-04-08 | 2009-04-06 | 0.580 | 294,624 | +142,153 | 0.09% | 170,989 |
| 2009-04-07 | 2009-04-03 | 0.570 | 152,471 | +30 | 0.05% | 86,880 |
| 2009-03-19 | 2009-03-17 | 0.559 | 152,441 | -49 | 0.05% | 85,254 |
| 2009-03-11 | 2009-03-09 | 0.570 | 152,490 | +9,477 | 0.05% | 86,890 |
| 2009-03-06 | 2009-03-04 | 0.570 | 143,013 | +142,785 | 0.04% | 81,490 |
| 2009-03-05 | 2009-03-03 | 0.591 | 228 | -474 | 0.00% | 135 |
| 2009-03-03 | 2009-02-27 | 0.633 | 702 | +56 | 0.00% | 444 |
| 2009-02-05 | 2009-02-03 | 0.707 | 646 | +517 | 0.00% | 457 |
| 2009-02-03 | 2009-01-30 | 0.696 | 129 | -246 | 0.00% | 90 |
| 2009-01-20 | 2009-01-16 | 0.633 | 375 | -165,845 | 0.00% | 237 |
| 2009-01-19 | 2009-01-15 | 0.612 | 166,220 | -47,384 | 0.05% | 101,730 |
| 2009-01-08 | 2009-01-06 | 0.591 | 213,604 | -431 | 0.06% | 126,222 |
| 2009-01-06 | 2009-01-02 | 0.633 | 214,035 | +94,768 | 0.06% | 135,510 |
| 2008-12-29 | 2008-12-22 | 0.528 | 119,267 | +678 | 0.04% | 62,926 |
| 2008-12-23 | 2008-12-19 | 0.528 | 118,589 | -432 | 0.04% | 62,568 |
| 2008-12-19 | 2008-12-17 | 0.559 | 119,021 | +29,231 | 0.04% | 66,564 |
| 2008-12-18 | 2008-12-16 | 0.549 | 89,790 | +8,529 | 0.03% | 49,268 |
| 2008-12-17 | 2008-12-15 | 0.559 | 81,261 | +80,553 | 0.02% | 45,446 |
| 2008-12-12 | 2008-12-10 | 0.633 | 708 | +85 | 0.00% | 448 |
| 2008-12-10 | 2008-12-08 | 0.696 | 623 | -315 | 0.00% | 434 |
| 2008-12-05 | 2008-12-03 | 0.739 | 938 | +899 | 0.00% | 693 |
| 2008-11-28 | 2008-11-26 | 0.612 | 39 | -106 | 0.00% | 24 |
| 2008-11-26 | 2008-11-24 | 0.623 | 145 | -563 | 0.00% | 90 |
| 2008-10-24 | 2008-10-22 | 0.718 | 708 | +344 | 0.00% | 508 |
| 2008-10-20 | 2008-10-16 | 0.760 | 364 | -314 | 0.00% | 277 |
| 2008-10-15 | 2008-10-13 | 0.760 | 678 | +84 | 0.00% | 515 |
| 2008-10-10 | 2008-10-08 | 0.739 | 594 | -248 | 0.00% | 439 |
| 2008-10-08 | 2008-10-03 | 0.760 | 842 | +383 | 0.00% | 640 |
| 2008-10-06 | 2008-10-02 | 0.781 | 459 | +128 | 0.00% | 358 |
| 2008-10-02 | 2008-09-29 | 0.878 | 331 | +17 | 0.00% | 291 |
| 2008-09-30 | 2008-09-26 | 0.834 | 314 | -503 | 0.00% | 262 |
| 2008-09-18 | 2008-09-16 | 0.867 | 817 | +727 | 0.00% | 708 |
| 2008-09-10 | 2008-09-08 | 1.023 | 90 | -456 | 0.00% | 92 |
| 2008-09-04 | 2008-09-02 | 1.156 | 546 | +462 | 0.00% | 631 |
| 2008-08-28 | 2008-08-26 | 1.312 | 84 | -456 | 0.00% | 110 |
| 2008-08-26 | 2008-08-21 | 1.334 | 540 | +363 | 0.00% | 720 |
| 2008-08-15 | 2008-08-13 | 1.356 | 177 | -536 | 0.00% | 240 |
| 2008-08-11 | 2008-08-07 | 1.378 | 713 | -170 | 0.00% | 983 |
| 2008-07-18 | 2008-07-16 | 1.289 | 883 | +48 | 0.00% | 1,138 |
| 2008-07-17 | 2008-07-15 | 1.378 | 835 | +177 | 0.00% | 1,151 |
| 2008-07-16 | 2008-07-14 | 1.467 | 658 | +2 | 0.00% | 965 |
| 2008-07-15 | 2008-07-11 | 1.467 | 656 | -219 | 0.00% | 962 |
| 2008-07-14 | 2008-07-10 | 1.400 | 875 | +803 | 0.00% | 1,225 |
| 2008-07-10 | 2008-07-08 | 1.378 | 72 | -23,392 | 0.00% | 99 |
| 2008-07-08 | 2008-07-04 | 1.445 | 23,464 | +22,699 | 0.01% | 33,904 |
| 2008-07-07 | 2008-07-03 | 1.512 | 765 | -8,997 | 0.00% | 1,156 |
| 2008-07-04 | 2008-07-02 | 1.512 | 9,762 | +239 | 0.00% | 14,756 |
| 2008-07-02 | 2008-06-27 | 1.534 | 9,523 | +238 | 0.00% | 14,607 |
| 2008-06-27 | 2008-06-25 | 1.423 | 9,285 | +8,415 | 0.00% | 13,210 |
| 2008-06-26 | 2008-06-24 | 1.489 | 870 | -40,521 | 0.00% | 1,296 |
| 2008-06-24 | 2008-06-20 | 1.534 | 41,391 | +9,897 | 0.01% | 63,487 |
| 2008-06-20 | 2008-06-18 | 1.445 | 31,494 | -662 | 0.01% | 45,507 |
| 2008-06-19 | 2008-06-17 | 1.423 | 32,156 | +17,994 | 0.01% | 45,748 |
| 2008-06-18 | 2008-06-16 | 1.445 | 14,162 | +475 | 0.00% | 20,463 |
| 2008-06-16 | 2008-06-12 | 1.556 | 13,687 | +13,496 | 0.00% | 21,298 |
| 2008-06-02 | 2008-05-29 | 1.912 | 191 | -675 | 0.00% | 365 |
| 2008-05-29 | 2008-05-27 | 2.001 | 866 | +553 | 0.00% | 1,733 |
| 2008-05-21 | 2008-05-19 | 2.360 | 313 | +10 | 0.00% | 739 |
| 2008-05-15 | 2008-05-13 | 2.383 | 303 | +8 | 0.00% | 722 |
| 2008-04-09 | 2008-04-07 | 3.048 | 295 | +79 | 0.00% | 899 |
| 2008-03-26 | 2008-03-20 | 2.956 | 216 | -17 | 0.00% | 639 |
| 2008-03-20 | 2008-03-18 | 2.956 | 233 | -274 | 0.00% | 689 |
| 2008-02-29 | 2008-02-27 | 3.323 | 507 | -240 | 0.00% | 1,685 |
| 2008-02-12 | 2008-02-06 | 3.438 | 747 | -13,091 | 0.00% | 2,568 |
| 2008-02-11 | 2008-02-04 | 3.415 | 13,838 | +437 | 0.00% | 47,252 |
| 2008-02-04 | 2008-01-31 | 3.323 | 13,401 | -22,282 | 0.00% | 44,531 |
| 2008-01-31 | 2008-01-29 | 3.346 | 35,683 | +9,188 | 0.01% | 119,392 |
| 2008-01-25 | 2008-01-23 | 3.323 | 26,495 | +26,181 | 0.01% | 88,043 |
| 2008-01-24 | 2008-01-22 | 3.254 | 314 | +93 | 0.00% | 1,022 |
| 2007-12-27 | 2007-12-20 | 3.896 | 221 | -436 | 0.00% | 861 |
| 2007-11-30 | 2007-11-28 | 3.781 | 657 | +125 | 0.00% | 2,484 |
| 2007-11-29 | 2007-11-27 | 3.873 | 532 | +261 | 0.00% | 2,060 |
| 2007-11-27 | 2007-11-23 | 3.690 | 271 | -178 | 0.00% | 1,000 |
| 2007-11-20 | 2007-11-16 | 3.758 | 449 | +5 | 0.00% | 1,688 |
| 2007-11-13 | 2007-11-09 | 3.850 | 444 | -85 | 0.00% | 1,709 |
| 2007-11-02 | 2007-10-31 | 4.079 | 529 | +436 | 0.00% | 2,158 |
| 2007-10-22 | 2007-10-17 | 4.125 | 93 | -436 | 0.00% | 384 |
| 2007-10-02 | 2007-09-27 | 4.364 | 529 | +23 | 0.00% | 2,308 |
| 2007-09-25 | 2007-09-21 | 4.172 | 506 | -3 | 0.00% | 2,111 |
| 2007-09-12 | 2007-09-10 | 4.412 | 509 | -84 | 0.00% | 2,246 |
| 2007-08-13 | 2007-08-09 | 4.412 | 593 | +417 | 0.00% | 2,616 |
| 2007-08-10 | 2007-08-08 | 4.436 | 176 | -417 | 0.00% | 781 |
| 2007-08-07 | 2007-08-03 | 4.604 | 593 | +417 | 0.00% | 2,730 |
| 2007-07-11 | 2007-07-09 | 4.556 | 176 | +4 | 0.00% | 802 |
| 2007-06-26 | 2007-06-22 | 4.580 | 172 | 0.00% | 788 |
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