History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 988,000 | +0 | 0.06% | 340,860 |
| 2025-10-13 | 2025-10-09 | 0.320 | 988,000 | +0 | 0.06% | 316,160 |
| 2025-10-10 | 2025-10-08 | 0.320 | 988,000 | +40,000 | 0.06% | 316,160 |
| 2025-10-06 | 2025-10-02 | 0.290 | 948,000 | +104,000 | 0.05% | 274,920 |
| 2025-09-30 | 2025-09-26 | 0.330 | 844,000 | +588,000 | 0.05% | 278,520 |
| 2025-09-25 | 2025-09-23 | 0.325 | 256,000 | +20,000 | 0.01% | 83,200 |
| 2025-09-22 | 2025-09-18 | 0.325 | 236,000 | +24,000 | 0.01% | 76,700 |
| 2025-09-10 | 2025-09-08 | 0.380 | 212,000 | +112,000 | 0.01% | 80,560 |
| 2025-08-19 | 2025-08-15 | 0.415 | 100,000 | -8,000 | 0.01% | 41,500 |
| 2025-08-05 | 2025-08-01 | 0.540 | 108,000 | +4,000 | 0.01% | 58,320 |
| 2025-04-23 | 2025-04-17 | 0.550 | 104,000 | +4,000 | 0.01% | 57,200 |
| 2025-04-07 | 2025-04-02 | 0.590 | 100,000 | -4,000 | 0.01% | 59,000 |
| 2025-03-11 | 2025-03-07 | 0.660 | 104,000 | +4,000 | 0.01% | 68,640 |
| 2025-03-07 | 2025-03-05 | 0.630 | 100,000 | +4,000 | 0.01% | 63,000 |
| 2025-02-06 | 2025-02-04 | 0.660 | 96,000 | -12,000 | 0.01% | 63,360 |
| 2024-12-20 | 2024-12-18 | 0.750 | 108,000 | +12,000 | 0.01% | 81,000 |
| 2024-11-12 | 2024-11-08 | 0.670 | 96,000 | +4,000 | 0.01% | 64,320 |
| 2024-01-30 | 2024-01-26 | 0.870 | 92,000 | +4,000 | 0.01% | 80,040 |
| 2023-06-20 | 2023-06-16 | 0.970 | 88,000 | +40,000 | 0.01% | 85,360 |
| 2022-10-07 | 2022-10-05 | 1.090 | 48,000 | +4,000 | 0.00% | 52,320 |
| 2022-06-07 | 2022-06-02 | 1.140 | 44,000 | +8,000 | 0.00% | 50,160 |
| 2022-01-13 | 2022-01-11 | 1.110 | 36,000 | -120,000 | 0.00% | 39,960 |
| 2022-01-03 | 2021-12-29 | 1.080 | 156,000 | -100,000 | 0.01% | 168,480 |
| 2021-12-30 | 2021-12-28 | 1.080 | 256,000 | +12,000 | 0.01% | 276,480 |
| 2021-12-29 | 2021-12-24 | 1.050 | 244,000 | +40,000 | 0.01% | 256,200 |
| 2021-12-28 | 2021-12-22 | 1.080 | 204,000 | +52,000 | 0.01% | 220,320 |
| 2021-12-03 | 2021-12-01 | 0.950 | 152,000 | +100,000 | 0.01% | 144,400 |
| 2021-12-02 | 2021-11-30 | 0.890 | 52,000 | +20,000 | 0.00% | 46,280 |
| 2021-12-01 | 2021-11-29 | 0.840 | 32,000 | +12,000 | 0.00% | 26,880 |
| 2021-01-28 | 2021-01-26 | 0.710 | 20,000 | -100,000 | 0.00% | 14,200 |
| 2020-07-06 | 2020-07-02 | 0.800 | 120,000 | -48,000 | 0.01% | 96,000 |
| 2020-07-02 | 2020-06-29 | 0.810 | 168,000 | +20,000 | 0.01% | 136,080 |
| 2020-06-30 | 2020-06-26 | 0.810 | 148,000 | +28,000 | 0.01% | 119,880 |
| 2019-06-12 | 2019-06-10 | 0.790 | 120,000 | -28,000 | 0.01% | 94,800 |
| 2019-04-09 | 2019-04-04 | 0.950 | 148,000 | -76,000 | 0.01% | 140,600 |
| 2019-04-03 | 2019-04-01 | 0.890 | 224,000 | -4,000 | 0.01% | 199,360 |
| 2019-04-01 | 2019-03-28 | 0.750 | 228,000 | -500,000 | 0.01% | 171,000 |
| 2019-03-29 | 2019-03-27 | 0.710 | 728,000 | -124,000 | 0.04% | 516,880 |
| 2019-03-28 | 2019-03-26 | 0.770 | 852,000 | -640,000 | 0.05% | 656,040 |
| 2019-03-27 | 2019-03-25 | 0.800 | 1,492,000 | -840,000 | 0.09% | 1,193,600 |
| 2019-03-26 | 2019-03-22 | 0.790 | 2,332,000 | -388,000 | 0.14% | 1,842,280 |
| 2019-03-25 | 2019-03-21 | 0.680 | 2,720,000 | -132,000 | 0.16% | 1,849,600 |
| 2018-07-11 | 2018-07-09 | 1.330 | 2,852,000 | -4,000 | 0.17% | 3,793,160 |
| 2018-06-22 | 2018-06-20 | 1.580 | 2,856,000 | -20,000 | 0.17% | 4,512,480 |
| 2018-06-21 | 2018-06-19 | 1.590 | 2,876,000 | -8,000 | 0.17% | 4,572,840 |
| 2018-06-14 | 2018-06-12 | 1.620 | 2,884,000 | +4,000 | 0.17% | 4,672,080 |
| 2018-06-11 | 2018-06-07 | 1.680 | 2,880,000 | +8,000 | 0.17% | 4,838,400 |
| 2018-06-05 | 2018-06-01 | 1.460 | 2,872,000 | -4,000 | 0.17% | 4,193,120 |
| 2018-05-03 | 2018-04-30 | 1.500 | 2,876,000 | -60,000 | 0.17% | 4,314,000 |
| 2018-04-30 | 2018-04-26 | 1.500 | 2,936,000 | -16,000 | 0.17% | 4,404,000 |
| 2018-04-26 | 2018-04-24 | 1.460 | 2,952,000 | +60,000 | 0.17% | 4,309,920 |
| 2018-04-20 | 2018-04-18 | 1.470 | 2,892,000 | -20,000 | 0.17% | 4,251,240 |
| 2018-04-10 | 2018-04-06 | 1.470 | 2,912,000 | -12,000 | 0.17% | 4,280,640 |
| 2018-03-23 | 2018-03-21 | 1.540 | 2,924,000 | -12,000 | 0.17% | 4,502,960 |
| 2018-03-22 | 2018-03-20 | 1.570 | 2,936,000 | -8,000 | 0.17% | 4,609,520 |
| 2018-03-13 | 2018-03-09 | 1.620 | 2,944,000 | +4,000 | 0.17% | 4,769,280 |
| 2018-03-08 | 2018-03-06 | 1.630 | 2,940,000 | +8,000 | 0.17% | 4,792,200 |
| 2018-03-06 | 2018-03-02 | 1.650 | 2,932,000 | -60,000 | 0.17% | 4,837,800 |
| 2018-03-02 | 2018-02-28 | 1.690 | 2,992,000 | +12,000 | 0.17% | 5,056,480 |
| 2018-03-01 | 2018-02-27 | 1.690 | 2,980,000 | +60,000 | 0.17% | 5,036,200 |
| 2018-02-05 | 2018-02-01 | 1.510 | 2,920,000 | +8,000 | 0.17% | 4,409,200 |
| 2018-01-16 | 2018-01-12 | 1.780 | 2,912,000 | -80,000 | 0.17% | 5,183,360 |
| 2018-01-15 | 2018-01-11 | 1.680 | 2,992,000 | -192,000 | 0.17% | 5,026,560 |
| 2018-01-12 | 2018-01-10 | 1.530 | 3,184,000 | +156,000 | 0.18% | 4,871,520 |
| 2018-01-11 | 2018-01-09 | 1.330 | 3,028,000 | +136,000 | 0.18% | 4,027,240 |
| 2017-12-14 | 2017-12-12 | 1.040 | 2,892,000 | +48,000 | 0.17% | 3,007,680 |
| 2017-11-16 | 2017-11-14 | 1.000 | 2,844,000 | -8,000 | 0.16% | 2,844,000 |
| 2017-09-20 | 2017-09-18 | 1.080 | 2,852,000 | -60,000 | 0.17% | 3,080,160 |
| 2017-08-04 | 2017-08-02 | 1.160 | 2,912,000 | +12,000 | 0.17% | 3,377,920 |
| 2017-07-17 | 2017-07-13 | 1.250 | 2,900,000 | -240,000 | 0.17% | 3,625,000 |
| 2017-07-13 | 2017-07-11 | 1.280 | 3,140,000 | +100,000 | 0.18% | 4,019,200 |
| 2017-07-12 | 2017-07-10 | 1.230 | 3,040,000 | -352,000 | 0.18% | 3,739,200 |
| 2017-07-10 | 2017-07-06 | 1.060 | 3,392,000 | -320,000 | 0.20% | 3,595,520 |
| 2017-07-07 | 2017-07-05 | 1.050 | 3,712,000 | +20,000 | 0.22% | 3,897,600 |
| 2017-07-06 | 2017-07-04 | 1.050 | 3,692,000 | -500,000 | 0.21% | 3,876,600 |
| 2017-07-05 | 2017-07-03 | 0.940 | 4,192,000 | -200,000 | 0.24% | 3,940,480 |
| 2017-04-25 | 2017-04-21 | 0.900 | 4,392,000 | -8,000 | 0.25% | 3,952,800 |
| 2017-04-12 | 2017-04-10 | 0.950 | 4,400,000 | -100,000 | 0.26% | 4,180,000 |
| 2017-03-08 | 2017-03-06 | 1.070 | 4,500,000 | +8,000 | 0.26% | 4,815,000 |
| 2017-03-06 | 2017-03-02 | 1.030 | 4,492,000 | -8,000 | 0.26% | 4,626,760 |
| 2017-03-03 | 2017-03-01 | 1.060 | 4,500,000 | +8,000 | 0.26% | 4,770,000 |
| 2017-02-16 | 2017-02-14 | 0.920 | 4,492,000 | +48,000 | 0.26% | 4,132,640 |
| 2016-10-20 | 2016-10-18 | 1.150 | 4,444,000 | -12,000 | 0.26% | 5,110,600 |
| 2016-10-19 | 2016-10-17 | 1.180 | 4,456,000 | +12,000 | 0.26% | 5,258,080 |
| 2016-10-13 | 2016-10-11 | 1.150 | 4,444,000 | +40,000 | 0.26% | 5,110,600 |
| 2016-10-04 | 2016-09-30 | 1.200 | 4,404,000 | +16,000 | 0.26% | 5,284,800 |
| 2016-10-03 | 2016-09-29 | 1.350 | 4,388,000 | +4,000 | 0.25% | 5,923,800 |
| 2016-09-23 | 2016-09-21 | 1.580 | 4,384,000 | +8,000 | 0.25% | 6,926,720 |
| 2016-09-08 | 2016-09-06 | 1.650 | 4,376,000 | +4,000 | 0.25% | 7,220,400 |
| 2016-09-01 | 2016-08-30 | 1.840 | 4,372,000 | -40,000 | 0.25% | 8,044,480 |
| 2016-08-24 | 2016-08-22 | 1.820 | 4,412,000 | -40,000 | 0.26% | 8,029,840 |
| 2016-08-23 | 2016-08-19 | 1.800 | 4,452,000 | +40,000 | 0.26% | 8,013,600 |
| 2016-08-22 | 2016-08-18 | 1.710 | 4,412,000 | +64,000 | 0.26% | 7,544,520 |
| 2016-08-19 | 2016-08-17 | 1.620 | 4,348,000 | -36,000 | 0.25% | 7,043,760 |
| 2016-08-18 | 2016-08-16 | 1.790 | 4,384,000 | +256,000 | 0.25% | 7,847,360 |
| 2016-08-17 | 2016-08-15 | 1.200 | 4,128,000 | -4,000 | 0.24% | 4,953,600 |
| 2016-08-15 | 2016-08-11 | 1.640 | 4,132,000 | +20,000 | 0.24% | 6,776,480 |
| 2016-08-10 | 2016-08-08 | 1.890 | 4,112,000 | -48,000 | 0.24% | 7,771,680 |
| 2016-08-05 | 2016-08-03 | 1.940 | 4,160,000 | +48,000 | 0.24% | 8,070,400 |
| 2016-08-04 | 2016-08-01 | 1.910 | 4,112,000 | +80,000 | 0.24% | 7,853,920 |
| 2016-07-22 | 2016-07-20 | 2.020 | 4,032,000 | +40,000 | 0.23% | 8,144,640 |
| 2016-07-21 | 2016-07-19 | 2.080 | 3,992,000 | -60,000 | 0.23% | 8,303,360 |
| 2016-07-19 | 2016-07-15 | 2.130 | 4,052,000 | -20,000 | 0.23% | 8,630,760 |
| 2016-07-15 | 2016-07-13 | 2.110 | 4,072,000 | +156,000 | 0.24% | 8,591,920 |
| 2016-07-14 | 2016-07-12 | 1.850 | 3,916,000 | +488,000 | 0.23% | 7,244,600 |
| 2016-07-13 | 2016-07-11 | 2.050 | 3,428,000 | -12,000 | 0.20% | 7,027,400 |
| 2016-07-12 | 2016-07-08 | 2.190 | 3,440,000 | -16,000 | 0.20% | 7,533,600 |
| 2016-07-11 | 2016-07-07 | 2.420 | 3,456,000 | +16,000 | 0.20% | 8,363,520 |
| 2016-07-08 | 2016-07-06 | 2.240 | 3,440,000 | +4,000 | 0.26% | 7,705,600 |
| 2016-07-07 | 2016-07-05 | 1.910 | 3,436,000 | -36,000 | 0.26% | 6,562,760 |
| 2016-07-06 | 2016-07-04 | 1.950 | 3,472,000 | +24,000 | 0.26% | 6,770,400 |
| 2016-07-05 | 2016-06-30 | 1.870 | 3,448,000 | -108,000 | 0.26% | 6,447,760 |
| 2016-07-04 | 2016-06-29 | 1.500 | 3,556,000 | +48,000 | 0.27% | 5,334,000 |
| 2016-06-30 | 2016-06-28 | 1.480 | 3,508,000 | -40,000 | 0.27% | 5,191,840 |
| 2016-06-29 | 2016-06-27 | 1.300 | 3,548,000 | -236,000 | 0.27% | 4,612,400 |
| 2016-06-28 | 2016-06-24 | 1.160 | 3,784,000 | +331,200 | 0.29% | 4,389,440 |
| 2016-06-27 | 2016-06-23 | 1.200 | 3,452,800 | -53,458 | 0.26% | 4,143,360 |
| 2016-06-24 | 2016-06-22 | 1.170 | 3,506,258 | +292,000 | 0.27% | 4,102,322 |
| 2016-06-23 | 2016-06-21 | 1.150 | 3,214,258 | +432,000 | 0.24% | 3,696,397 |
| 2016-06-22 | 2016-06-20 | 1.090 | 2,782,258 | +764,000 | 0.21% | 3,032,661 |
| 2016-06-21 | 2016-06-17 | 1.030 | 2,018,258 | +924,000 | 0.15% | 2,078,806 |
| 2016-06-20 | 2016-06-16 | 0.930 | 1,094,258 | +488,000 | 0.08% | 1,017,660 |
| 2016-06-16 | 2016-06-14 | 0.810 | 606,258 | +28,000 | 0.05% | 491,069 |
| 2016-06-01 | 2016-05-30 | 0.860 | 578,258 | +100,000 | 0.04% | 497,302 |
| 2016-05-31 | 2016-05-27 | 0.860 | 478,258 | -48,000 | 0.04% | 411,302 |
| 2016-05-16 | 2016-05-12 | 0.950 | 526,258 | -512,000 | 0.04% | 499,945 |
| 2016-05-13 | 2016-05-11 | 0.900 | 1,038,258 | +112,000 | 0.08% | 934,432 |
| 2016-05-06 | 2016-05-04 | 0.730 | 926,258 | -280,000 | 0.07% | 676,168 |
| 2016-05-04 | 2016-04-29 | 0.820 | 1,206,258 | -48,000 | 0.09% | 989,132 |
| 2016-04-29 | 2016-04-27 | 0.800 | 1,254,258 | -16,000 | 0.10% | 1,003,406 |
| 2016-04-28 | 2016-04-26 | 0.770 | 1,270,258 | +396,000 | 0.10% | 978,099 |
| 2016-04-26 | 2016-04-22 | 1.040 | 874,258 | -36,000 | 0.07% | 909,228 |
| 2016-04-25 | 2016-04-21 | 1.040 | 910,258 | -328,000 | 0.07% | 946,668 |
| 2016-04-22 | 2016-04-20 | 1.000 | 1,238,258 | +52,000 | 0.09% | 1,238,258 |
| 2016-04-15 | 2016-04-13 | 0.880 | 1,186,258 | -56,000 | 0.09% | 1,043,907 |
| 2016-04-14 | 2016-04-12 | 0.770 | 1,242,258 | -88,000 | 0.09% | 956,539 |
| 2016-04-13 | 2016-04-11 | 0.740 | 1,330,258 | +44,000 | 0.10% | 984,391 |
| 2016-04-12 | 2016-04-08 | 0.700 | 1,286,258 | +180,000 | 0.10% | 900,381 |
| 2016-04-11 | 2016-04-07 | 0.700 | 1,106,258 | -340,000 | 0.08% | 774,381 |
| 2016-04-08 | 2016-04-06 | 0.700 | 1,446,258 | +544,000 | 0.11% | 1,012,381 |
| 2016-04-07 | 2016-04-05 | 0.600 | 902,258 | -56,000 | 0.07% | 541,355 |
| 2016-04-06 | 2016-04-01 | 0.600 | 958,258 | -4,000 | 0.07% | 574,955 |
| 2016-04-05 | 2016-03-31 | 0.610 | 962,258 | -24,000 | 0.07% | 586,977 |
| 2016-04-01 | 2016-03-30 | 0.510 | 986,258 | -100,000 | 0.07% | 502,992 |
| 2016-03-31 | 2016-03-29 | 0.500 | 1,086,258 | +100,000 | 0.08% | 543,129 |
| 2016-03-22 | 2016-03-18 | 0.465 | 986,258 | -40,000 | 0.07% | 458,610 |
| 2016-03-01 | 2016-02-26 | 0.405 | 1,026,258 | -4,000 | 0.08% | 415,634 |
| 2016-01-11 | 2016-01-07 | 0.420 | 1,030,258 | +4,000 | 0.08% | 432,708 |
| 2015-08-14 | 2015-08-12 | 0.425 | 1,026,258 | -20,550 | 0.09% | 436,160 |
| 2015-08-13 | 2015-08-11 | 0.445 | 1,046,808 | -4,000 | 0.09% | 465,830 |
| 2015-08-12 | 2015-08-10 | 0.435 | 1,050,808 | +4,000 | 0.09% | 457,101 |
| 2015-08-05 | 2015-08-03 | 0.425 | 1,046,808 | -100,000 | 0.09% | 444,893 |
| 2015-07-28 | 2015-07-24 | 0.440 | 1,146,808 | +52,000 | 0.10% | 504,596 |
| 2015-07-15 | 2015-07-13 | 0.450 | 1,094,808 | -4,000 | 0.09% | 492,664 |
| 2015-07-13 | 2015-07-09 | 0.400 | 1,098,808 | +292,000 | 0.09% | 439,523 |
| 2015-07-08 | 2015-07-06 | 0.360 | 806,808 | -616,000 | 0.07% | 290,451 |
| 2015-07-06 | 2015-07-02 | 0.495 | 1,422,808 | -200,000 | 0.12% | 704,290 |
| 2015-07-03 | 2015-06-30 | 0.500 | 1,622,808 | +184,000 | 0.14% | 811,404 |
| 2015-06-29 | 2015-06-25 | 0.460 | 1,438,808 | +56,000 | 0.12% | 661,852 |
| 2015-06-15 | 2015-06-11 | 0.400 | 1,382,808 | -52,000 | 0.12% | 553,123 |
| 2015-06-11 | 2015-06-09 | 0.495 | 1,434,808 | +72,000 | 0.12% | 710,230 |
| 2015-06-10 | 2015-06-08 | 0.540 | 1,362,808 | -60,000 | 0.12% | 735,916 |
| 2015-06-08 | 2015-06-04 | 0.490 | 1,422,808 | -16,000 | 0.12% | 697,176 |
| 2015-06-05 | 2015-06-03 | 0.510 | 1,438,808 | -268,000 | 0.12% | 733,792 |
| 2015-06-03 | 2015-06-01 | 0.560 | 1,706,808 | +220,000 | 0.15% | 955,812 |
| 2015-06-01 | 2015-05-28 | 0.520 | 1,486,808 | +44,000 | 0.13% | 773,140 |
| 2015-05-28 | 2015-05-26 | 0.500 | 1,442,808 | -248,000 | 0.12% | 721,404 |
| 2015-05-27 | 2015-05-22 | 0.510 | 1,690,808 | +800,000 | 0.14% | 862,312 |
| 2015-05-21 | 2015-05-19 | 0.410 | 890,808 | +16,000 | 0.08% | 365,231 |
| 2015-05-19 | 2015-05-15 | 0.395 | 874,808 | +48,000 | 0.07% | 345,549 |
| 2015-05-14 | 2015-05-12 | 0.375 | 826,808 | +188,000 | 0.07% | 310,053 |
| 2015-05-13 | 2015-05-11 | 0.385 | 638,808 | +120,000 | 0.05% | 245,941 |
| 2015-05-11 | 2015-05-07 | 0.385 | 518,808 | -200,000 | 0.04% | 199,741 |
| 2015-05-07 | 2015-05-05 | 0.410 | 718,808 | -20,000 | 0.06% | 294,711 |
| 2015-05-06 | 2015-05-04 | 0.415 | 738,808 | +200,000 | 0.06% | 306,605 |
| 2015-05-05 | 2015-04-30 | 0.430 | 538,808 | -132,000 | 0.05% | 231,687 |
| 2015-05-04 | 2015-04-29 | 0.430 | 670,808 | +4,000 | 0.06% | 288,447 |
| 2015-04-30 | 2015-04-28 | 0.400 | 666,808 | -20,000 | 0.06% | 266,723 |
| 2015-04-27 | 2015-04-23 | 0.410 | 686,808 | +148,000 | 0.06% | 281,591 |
| 2015-04-15 | 2015-04-13 | 0.410 | 538,808 | -420,000 | 0.05% | 220,911 |
| 2015-04-14 | 2015-04-10 | 0.380 | 958,808 | -80,000 | 0.08% | 364,347 |
| 2015-04-13 | 2015-04-09 | 0.400 | 1,038,808 | +4,000 | 0.09% | 415,523 |
| 2015-04-10 | 2015-04-08 | 0.400 | 1,034,808 | -12,000 | 0.09% | 413,923 |
| 2015-04-09 | 2015-04-02 | 0.340 | 1,046,808 | +364,000 | 0.09% | 355,915 |
| 2015-03-16 | 2015-03-12 | 0.305 | 682,808 | -100,000 | 0.06% | 208,256 |
| 2015-03-11 | 2015-03-09 | 0.305 | 782,808 | +200,000 | 0.07% | 238,756 |
| 2015-03-10 | 2015-03-06 | 0.305 | 582,808 | +20,000 | 0.05% | 177,756 |
| 2015-03-05 | 2015-03-03 | 0.305 | 562,808 | -4,000 | 0.05% | 171,656 |
| 2015-02-24 | 2015-02-18 | 0.280 | 566,808 | +4,000 | 0.05% | 158,706 |
| 2014-12-23 | 2014-12-19 | 0.315 | 562,808 | -4,000 | 0.05% | 177,285 |
| 2014-12-22 | 2014-12-18 | 0.315 | 566,808 | -4,000 | 0.05% | 178,545 |
| 2014-12-19 | 2014-12-17 | 0.295 | 570,808 | -4,000 | 0.05% | 168,388 |
| 2014-12-18 | 2014-12-16 | 0.300 | 574,808 | -72,000 | 0.05% | 172,442 |
| 2014-12-17 | 2014-12-15 | 0.285 | 646,808 | -1,216,000 | 0.05% | 184,340 |
| 2014-12-15 | 2014-12-11 | 0.300 | 1,862,808 | -100,000 | 0.16% | 558,842 |
| 2014-12-09 | 2014-12-05 | 0.330 | 1,962,808 | -40,000 | 0.17% | 647,727 |
| 2014-12-08 | 2014-12-04 | 0.335 | 2,002,808 | -152,000 | 0.17% | 670,941 |
| 2014-12-05 | 2014-12-03 | 0.335 | 2,154,808 | -60,000 | 0.18% | 721,861 |
| 2014-12-04 | 2014-12-02 | 0.345 | 2,214,808 | -888,000 | 0.19% | 764,109 |
| 2014-12-03 | 2014-12-01 | 0.380 | 3,102,808 | +60,000 | 0.26% | 1,179,067 |
| 2014-12-02 | 2014-11-28 | 0.395 | 3,042,808 | +40,000 | 0.26% | 1,201,909 |
| 2014-12-01 | 2014-11-27 | 0.390 | 3,002,808 | +224,000 | 0.26% | 1,171,095 |
| 2014-11-28 | 2014-11-26 | 0.395 | 2,778,808 | +148,000 | 0.24% | 1,097,629 |
| 2014-11-27 | 2014-11-25 | 0.410 | 2,630,808 | +296,000 | 0.22% | 1,078,631 |
| 2014-11-26 | 2014-11-24 | 0.415 | 2,334,808 | -60,000 | 0.20% | 968,945 |
| 2014-11-25 | 2014-11-21 | 0.420 | 2,394,808 | +80,000 | 0.20% | 1,005,819 |
| 2014-11-24 | 2014-11-20 | 0.420 | 2,314,808 | +96,000 | 0.20% | 972,219 |
| 2014-11-21 | 2014-11-19 | 0.450 | 2,218,808 | +396,000 | 0.19% | 998,464 |
| 2014-11-20 | 2014-11-18 | 0.460 | 1,822,808 | +100,000 | 0.15% | 838,492 |
| 2014-11-19 | 2014-11-17 | 0.475 | 1,722,808 | +1,440,000 | 0.15% | 818,334 |
| 2014-11-18 | 2014-11-14 | 0.490 | 282,808 | +100,000 | 0.02% | 138,576 |
| 2014-11-14 | 2014-11-12 | 0.445 | 182,808 | +100,000 | 0.02% | 81,350 |
| 2013-01-11 | 2013-01-09 | 0.260 | 82,808 | -200,000 | 0.01% | 21,530 |
| 2011-11-10 | 2011-11-08 | 0.355 | 282,808 | -2,993,026 | 0.02% | 100,397 |
| 2011-10-19 | 2011-10-17 | 0.360 | 3,275,834 | -500,000 | 0.28% | 1,179,300 |
| 2011-10-12 | 2011-10-10 | 0.350 | 3,775,834 | +200,000 | 0.32% | 1,321,542 |
| 2011-10-10 | 2011-10-06 | 0.350 | 3,575,834 | -500,000 | 0.30% | 1,251,542 |
| 2011-10-07 | 2011-10-04 | 0.360 | 4,075,834 | +1,416,000 | 0.35% | 1,467,300 |
| 2011-10-06 | 2011-10-03 | 0.325 | 2,659,834 | -164,000 | 0.23% | 864,446 |
| 2011-09-21 | 2011-09-19 | 0.217 | 2,823,834 | -48,000 | 0.24% | 612,772 |
| 2011-09-06 | 2011-09-02 | 0.178 | 2,871,834 | -524,000 | 0.24% | 511,186 |
| 2011-09-05 | 2011-09-01 | 0.181 | 3,395,834 | +300,000 | 0.29% | 614,646 |
| 2011-09-02 | 2011-08-31 | 0.173 | 3,095,834 | +424,000 | 0.26% | 535,579 |
| 2011-08-30 | 2011-08-26 | 0.159 | 2,671,834 | -48,000 | 0.23% | 424,822 |
| 2011-08-26 | 2011-08-24 | 0.130 | 2,719,834 | -180,000 | 0.23% | 353,578 |
| 2011-08-15 | 2011-08-11 | 0.126 | 2,899,834 | +48,000 | 0.25% | 365,379 |
| 2011-08-12 | 2011-08-10 | 0.130 | 2,851,834 | +48,000 | 0.24% | 370,738 |
| 2011-08-10 | 2011-08-08 | 0.129 | 2,803,834 | +416,000 | 0.24% | 361,695 |
| 2011-07-04 | 2011-06-29 | 0.115 | 2,387,834 | -1,308,000 | 0.20% | 274,601 |
| 2011-06-02 | 2011-05-31 | 0.145 | 3,695,834 | -200,000 | 0.32% | 535,896 |
| 2011-05-12 | 2011-05-09 | 0.144 | 3,895,834 | -27,260 | 0.33% | 561,000 |
| 2011-05-06 | 2011-05-04 | 0.139 | 3,923,094 | -100,000 | 0.34% | 545,310 |
| 2011-05-05 | 2011-05-03 | 0.147 | 4,023,094 | -400,000 | 0.34% | 591,395 |
| 2011-04-21 | 2011-04-19 | 0.140 | 4,423,094 | -52,000 | 0.38% | 619,233 |
| 2011-04-20 | 2011-04-18 | 0.146 | 4,475,094 | +100,000 | 0.38% | 653,364 |
| 2011-04-19 | 2011-04-15 | 0.155 | 4,375,094 | -1,000,000 | 0.37% | 678,140 |
| 2011-04-18 | 2011-04-14 | 0.147 | 5,375,094 | +900,000 | 0.46% | 790,139 |
| 2011-04-13 | 2011-04-11 | 0.127 | 4,475,094 | -732,000 | 0.38% | 568,337 |
| 2011-03-15 | 2011-03-11 | 0.092 | 5,207,094 | +440,000 | 0.44% | 479,053 |
| 2011-03-01 | 2011-02-25 | 0.093 | 4,767,094 | +100,000 | 0.41% | 443,340 |
| 2011-02-22 | 2011-02-18 | 0.092 | 4,667,094 | +1,660,000 | 0.40% | 429,373 |
| 2011-02-21 | 2011-02-17 | 0.077 | 3,007,094 | -756,000 | 0.26% | 231,546 |
| 2011-02-17 | 2011-02-15 | 0.074 | 3,763,094 | -4,600,000 | 0.32% | 278,469 |
| 2011-02-10 | 2011-02-08 | 0.082 | 8,363,094 | +52,000 | 0.71% | 685,774 |
| 2010-12-23 | 2010-12-21 | 0.079 | 8,311,094 | -3,008,000 | 0.71% | 656,576 |
| 2010-12-03 | 2010-12-01 | 0.081 | 11,319,094 | -100,000 | 0.97% | 916,847 |
| 2010-11-18 | 2010-11-16 | 0.091 | 11,419,094 | +160,000 | 0.98% | 1,039,138 |
| 2010-09-20 | 2010-09-16 | 0.110 | 11,259,094 | +40,000 | 0.96% | 1,238,500 |
| 2010-09-16 | 2010-09-14 | 0.115 | 11,219,094 | -4,000 | 0.96% | 1,290,196 |
| 2010-09-13 | 2010-09-09 | 0.105 | 11,223,094 | -61,600 | 0.96% | 1,178,425 |
| 2010-09-09 | 2010-09-07 | 0.104 | 11,284,694 | +120,000 | 0.96% | 1,173,608 |
| 2010-09-06 | 2010-09-02 | 0.105 | 11,164,694 | -4,000 | 0.95% | 1,172,293 |
| 2010-06-08 | 2010-06-04 | 0.132 | 11,168,694 | -4,000 | 0.95% | 1,474,268 |
| 2010-05-31 | 2010-05-27 | 0.120 | 11,172,694 | -4,000 | 0.95% | 1,340,723 |
| 2010-05-28 | 2010-05-26 | 0.117 | 11,176,694 | +52,000 | 0.96% | 1,307,673 |
| 2010-05-25 | 2010-05-20 | 0.122 | 11,124,694 | -1,228,000 | 0.95% | 1,357,213 |
| 2010-05-24 | 2010-05-19 | 0.128 | 12,352,694 | +4,000 | 1.06% | 1,581,145 |
| 2010-05-20 | 2010-05-18 | 0.135 | 12,348,694 | +100,000 | 1.06% | 1,667,074 |
| 2010-05-19 | 2010-05-17 | 0.134 | 12,248,694 | +100,000 | 1.05% | 1,641,325 |
| 2010-05-11 | 2010-05-07 | 0.151 | 12,148,694 | -436,000 | 1.04% | 1,834,453 |
| 2010-05-10 | 2010-05-06 | 0.155 | 12,584,694 | -100,000 | 1.08% | 1,950,628 |
| 2010-05-07 | 2010-05-05 | 0.165 | 12,684,694 | -4,000 | 1.08% | 2,092,975 |
| 2010-05-06 | 2010-05-04 | 0.168 | 12,688,694 | -600,000 | 1.08% | 2,131,701 |
| 2010-05-05 | 2010-05-03 | 0.171 | 13,288,694 | -4,000 | 1.14% | 2,272,367 |
| 2010-05-04 | 2010-04-30 | 0.179 | 13,292,694 | +1,212,000 | 1.14% | 2,379,392 |
| 2010-04-28 | 2010-04-26 | 0.173 | 12,080,694 | -4,000 | 1.03% | 2,089,960 |
| 2010-04-26 | 2010-04-22 | 0.168 | 12,084,694 | -4,000 | 1.03% | 2,030,229 |
| 2010-04-22 | 2010-04-20 | 0.163 | 12,088,694 | +4,000 | 1.03% | 1,970,457 |
| 2010-04-21 | 2010-04-19 | 0.165 | 12,084,694 | +100,000 | 1.03% | 1,993,975 |
| 2010-04-15 | 2010-04-13 | 0.178 | 11,984,694 | -148,000 | 1.02% | 2,133,276 |
| 2010-04-14 | 2010-04-12 | 0.178 | 12,132,694 | -4,000 | 1.04% | 2,159,620 |
| 2010-04-13 | 2010-04-09 | 0.173 | 12,136,694 | +272,000 | 1.04% | 2,099,648 |
| 2010-04-12 | 2010-04-08 | 0.171 | 11,864,694 | +184,000 | 1.01% | 2,028,863 |
| 2010-04-09 | 2010-04-07 | 0.188 | 11,680,694 | -80,000 | 1.00% | 2,195,970 |
| 2010-04-08 | 2010-04-01 | 0.200 | 11,760,694 | -28,000 | 1.01% | 2,352,139 |
| 2010-04-07 | 2010-03-31 | 0.198 | 11,788,694 | +1,000,000 | 1.01% | 2,334,161 |
| 2010-04-01 | 2010-03-30 | 0.200 | 10,788,694 | -140,000 | 0.92% | 2,157,739 |
| 2010-03-31 | 2010-03-29 | 0.208 | 10,928,694 | -340,000 | 0.93% | 2,273,168 |
| 2010-03-30 | 2010-03-26 | 0.193 | 11,268,694 | +232,000 | 0.96% | 2,174,858 |
| 2010-03-29 | 2010-03-25 | 0.176 | 11,036,694 | -4,000 | 0.94% | 1,942,458 |
| 2010-03-26 | 2010-03-24 | 0.170 | 11,040,694 | -4,000 | 0.94% | 1,876,918 |
| 2010-03-24 | 2010-03-22 | 0.168 | 11,044,694 | -100,000 | 0.94% | 1,855,509 |
| 2010-03-23 | 2010-03-19 | 0.167 | 11,144,694 | -40,000 | 0.95% | 1,861,164 |
| 2010-03-19 | 2010-03-17 | 0.163 | 11,184,694 | -36,000 | 0.96% | 1,823,105 |
| 2010-03-18 | 2010-03-16 | 0.166 | 11,220,694 | +44,000 | 0.96% | 1,862,635 |
| 2010-03-16 | 2010-03-12 | 0.150 | 11,176,694 | +40,000 | 0.96% | 1,676,504 |
| 2010-03-15 | 2010-03-11 | 0.151 | 11,136,694 | +16,000 | 0.95% | 1,681,641 |
| 2010-02-11 | 2010-02-09 | 0.134 | 11,120,694 | -84,000 | 0.95% | 1,490,173 |
| 2010-02-09 | 2010-02-05 | 0.138 | 11,204,694 | -40,000 | 0.96% | 1,546,248 |
| 2010-01-29 | 2010-01-27 | 0.140 | 11,244,694 | +4,000 | 0.96% | 1,574,257 |
| 2010-01-25 | 2010-01-21 | 0.152 | 11,240,694 | +324,000 | 0.96% | 1,708,585 |
| 2010-01-19 | 2010-01-15 | 0.150 | 10,916,694 | +100,000 | 0.93% | 1,637,504 |
| 2010-01-08 | 2010-01-06 | 0.149 | 10,816,694 | +20,000 | 0.92% | 1,611,687 |
| 2010-01-05 | 2009-12-31 | 0.150 | 10,796,694 | -4,000 | 0.92% | 1,619,504 |
| 2009-12-22 | 2009-12-18 | 0.130 | 10,800,694 | +20,000 | 0.92% | 1,404,090 |
| 2009-12-21 | 2009-12-17 | 0.139 | 10,780,694 | -160,000 | 0.92% | 1,498,516 |
| 2009-12-14 | 2009-12-10 | 0.142 | 10,940,694 | +4,000 | 0.93% | 1,553,579 |
| 2009-12-08 | 2009-12-04 | 0.155 | 10,936,694 | -4,000 | 0.93% | 1,695,188 |
| 2009-12-04 | 2009-12-02 | 0.157 | 10,940,694 | -80,000 | 0.93% | 1,717,689 |
| 2009-12-02 | 2009-11-30 | 0.154 | 11,020,694 | -4,000 | 0.94% | 1,697,187 |
| 2009-12-01 | 2009-11-27 | 0.147 | 11,024,694 | +32,000 | 0.94% | 1,620,630 |
| 2009-11-30 | 2009-11-26 | 0.158 | 10,992,694 | +88,000 | 0.94% | 1,736,846 |
| 2009-11-26 | 2009-11-24 | 0.159 | 10,904,694 | +4,000 | 0.93% | 1,733,846 |
| 2009-11-23 | 2009-11-19 | 0.178 | 10,900,694 | -4,000 | 0.93% | 1,940,324 |
| 2009-11-20 | 2009-11-18 | 0.176 | 10,904,694 | -12,000 | 0.93% | 1,919,226 |
| 2009-11-19 | 2009-11-17 | 0.176 | 10,916,694 | +80,000 | 0.93% | 1,921,338 |
| 2009-11-17 | 2009-11-13 | 0.185 | 10,836,694 | +48,000 | 0.93% | 2,004,788 |
| 2009-11-16 | 2009-11-12 | 0.186 | 10,788,694 | -52,000 | 0.92% | 2,006,697 |
| 2009-11-13 | 2009-11-11 | 0.181 | 10,840,694 | -208,000 | 0.93% | 1,962,166 |
| 2009-11-11 | 2009-11-09 | 0.166 | 11,048,694 | -4,000 | 0.94% | 1,834,083 |
| 2009-11-04 | 2009-11-02 | 0.156 | 11,052,694 | -20,000 | 0.94% | 1,724,220 |
| 2009-11-03 | 2009-10-30 | 0.160 | 11,072,694 | +28,000 | 0.95% | 1,771,631 |
| 2009-11-02 | 2009-10-29 | 0.155 | 11,044,694 | -100,000 | 0.94% | 1,711,928 |
| 2009-10-29 | 2009-10-27 | 0.168 | 11,144,694 | -4,000 | 0.95% | 1,872,309 |
| 2009-10-21 | 2009-10-19 | 0.169 | 11,148,694 | -320,000 | 0.95% | 1,884,129 |
| 2009-10-15 | 2009-10-13 | 0.172 | 11,468,694 | +316,000 | 0.98% | 1,972,615 |
| 2009-10-14 | 2009-10-12 | 0.164 | 11,152,694 | -104,000 | 0.95% | 1,829,042 |
| 2009-10-13 | 2009-10-09 | 0.156 | 11,256,694 | -100,000 | 0.96% | 1,756,044 |
| 2009-10-12 | 2009-10-08 | 0.159 | 11,356,694 | -4,000 | 0.97% | 1,805,714 |
| 2009-10-08 | 2009-10-06 | 0.150 | 11,360,694 | -40,000 | 0.97% | 1,704,104 |
| 2009-10-07 | 2009-10-05 | 0.151 | 11,400,694 | -516,000 | 0.97% | 1,721,505 |
| 2009-10-06 | 2009-10-02 | 0.143 | 11,916,694 | -100,000 | 1.02% | 1,704,087 |
| 2009-10-02 | 2009-09-29 | 0.146 | 12,016,694 | -84,000 | 1.03% | 1,754,437 |
| 2009-09-29 | 2009-09-25 | 0.153 | 12,100,694 | +356,000 | 1.03% | 1,851,406 |
| 2009-09-28 | 2009-09-24 | 0.146 | 11,744,694 | -400,000 | 1.00% | 1,714,725 |
| 2009-09-25 | 2009-09-23 | 0.152 | 12,144,694 | -400,000 | 1.04% | 1,845,993 |
| 2009-09-24 | 2009-09-22 | 0.153 | 12,544,694 | +436,000 | 1.07% | 1,919,338 |
| 2009-09-23 | 2009-09-21 | 0.151 | 12,108,694 | +112,000 | 1.03% | 1,828,413 |
| 2009-09-22 | 2009-09-18 | 0.137 | 11,996,694 | -538,046 | 1.03% | 1,643,547 |
| 2009-09-18 | 2009-09-16 | 0.139 | 12,534,740 | -117,954 | 1.07% | 1,742,329 |
| 2009-09-15 | 2009-09-11 | 0.140 | 12,652,694 | +108,000 | 1.08% | 1,771,377 |
| 2009-09-14 | 2009-09-10 | 0.142 | 12,544,694 | -588,000 | 1.07% | 1,781,347 |
| 2009-09-08 | 2009-09-04 | 0.135 | 13,132,694 | +352,000 | 1.12% | 1,772,914 |
| 2009-09-04 | 2009-09-02 | 0.129 | 12,780,694 | -268,000 | 1.09% | 1,648,710 |
| 2009-09-03 | 2009-09-01 | 0.129 | 13,048,694 | -249,989 | 1.12% | 1,683,282 |
| 2009-09-01 | 2009-08-28 | 0.131 | 13,298,683 | -1,120,000 | 1.14% | 1,742,127 |
| 2009-08-28 | 2009-08-26 | 0.137 | 14,418,683 | +8,000 | 1.23% | 1,975,360 |
| 2009-08-27 | 2009-08-25 | 0.137 | 14,410,683 | +269,433 | 1.23% | 1,974,264 |
| 2009-08-26 | 2009-08-24 | 0.136 | 14,141,250 | -2,484,000 | 1.21% | 1,923,210 |
| 2009-08-25 | 2009-08-21 | 0.137 | 16,625,250 | -91,956 | 1.42% | 2,277,659 |
| 2009-08-24 | 2009-08-20 | 0.135 | 16,717,206 | +384,000 | 1.43% | 2,256,823 |
| 2009-08-21 | 2009-08-19 | 0.126 | 16,333,206 | -5,456,000 | 1.40% | 2,057,984 |
| 2009-08-20 | 2009-08-18 | 0.130 | 21,789,206 | -1,286,644 | 1.86% | 2,832,597 |
| 2009-08-19 | 2009-08-17 | 0.137 | 23,075,850 | -1,095,264 | 1.97% | 3,161,391 |
| 2009-08-18 | 2009-08-14 | 0.151 | 24,171,114 | -404,000 | 2.07% | 3,649,838 |
| 2009-08-17 | 2009-08-13 | 0.158 | 24,575,114 | -828,000 | 2.10% | 3,882,868 |
| 2009-08-14 | 2009-08-12 | 0.154 | 25,403,114 | -2,044,704 | 2.17% | 3,912,080 |
| 2009-08-13 | 2009-08-11 | 0.157 | 27,447,818 | -7,892,570 | 2.35% | 4,309,307 |
| 2009-08-12 | 2009-08-10 | 0.174 | 35,340,388 | -4,733,334 | 3.02% | 6,149,228 |
| 2009-08-11 | 2009-08-07 | 0.185 | 40,073,722 | +129,666 | 3.42% | 7,413,639 |
| 2009-08-10 | 2009-08-06 | 0.191 | 39,944,056 | +35,168,342 | 3.41% | 7,629,315 |
| 2009-08-04 | 2009-07-31 | 0.211 | 4,775,714 | -500,000 | 0.95% | 1,007,676 |
| 2009-08-03 | 2009-07-30 | 0.200 | 5,275,714 | -4,000 | 1.05% | 1,055,143 |
| 2009-07-29 | 2009-07-27 | 0.216 | 5,279,714 | +4,000 | 1.05% | 1,140,418 |
| 2009-07-24 | 2009-07-22 | 0.198 | 5,275,714 | -18,666 | 1.05% | 1,044,591 |
| 2009-07-23 | 2009-07-21 | 0.209 | 5,294,380 | +228,000 | 1.06% | 1,106,525 |
| 2009-07-20 | 2009-07-16 | 0.228 | 5,066,380 | -12,000 | 1.01% | 1,155,135 |
| 2009-07-15 | 2009-07-13 | 0.184 | 5,078,380 | -4,000 | 1.01% | 934,422 |
| 2009-07-13 | 2009-07-09 | 0.215 | 5,082,380 | -120,000 | 1.01% | 1,092,712 |
| 2009-07-10 | 2009-07-08 | 0.915 | 5,202,380 | +168,000 | 1.04% | 4,757,660 |
| 2009-07-09 | 2009-07-07 | 0.874 | 5,034,380 | +2,559,114 | 1.00% | 4,399,399 |
| 2009-07-06 | 2009-07-02 | 0.813 | 2,475,266 | -9,842 | 1.00% | 2,012,152 |
| 2009-07-03 | 2009-06-30 | 0.854 | 2,485,108 | -49,206 | 1.01% | 2,121,160 |
| 2009-07-02 | 2009-06-29 | 0.935 | 2,534,314 | +61,016 | 1.03% | 2,369,175 |
| 2009-06-29 | 2009-06-25 | 0.823 | 2,473,298 | -19,683 | 1.00% | 2,035,684 |
| 2009-06-25 | 2009-06-23 | 0.762 | 2,492,981 | +1,969 | 1.01% | 1,899,893 |
| 2009-06-18 | 2009-06-16 | 0.772 | 2,491,012 | -59,048 | 1.01% | 1,923,704 |
| 2009-06-17 | 2009-06-15 | 0.854 | 2,550,060 | +59,048 | 1.03% | 2,176,600 |
| 2009-06-16 | 2009-06-12 | 0.874 | 2,491,012 | -27,546 | 1.01% | 2,176,823 |
| 2009-06-15 | 2009-06-11 | 0.874 | 2,518,558 | -76,762 | 1.02% | 2,200,895 |
| 2009-06-12 | 2009-06-10 | 0.915 | 2,595,320 | -338,540 | 1.05% | 2,373,462 |
| 2009-06-11 | 2009-06-09 | 0.874 | 2,933,860 | +66,921 | 1.19% | 2,563,815 |
| 2009-06-10 | 2009-06-08 | 1.036 | 2,866,939 | +57,079 | 1.16% | 2,971,444 |
| 2009-06-09 | 2009-06-05 | 1.158 | 2,809,860 | +1,053,016 | 1.14% | 3,254,906 |
| 2009-06-08 | 2009-06-04 | 0.955 | 1,756,844 | +810,724 | 0.71% | 1,678,069 |
| 2009-06-05 | 2009-06-03 | 0.884 | 946,120 | +769,587 | 0.38% | 836,401 |
| 2009-06-04 | 2009-06-02 | 0.823 | 176,533 | -39,365 | 0.07% | 145,298 |
| 2009-06-01 | 2009-05-27 | 0.945 | 215,898 | -74,793 | 0.09% | 204,024 |
| 2009-05-07 | 2009-05-05 | 0.406 | 290,691 | +19,682 | 0.12% | 118,152 |
| 2009-04-01 | 2009-03-30 | 0.266 | 271,009 | -127,936 | 0.11% | 72,150 |
| 2009-03-26 | 2009-03-24 | 0.246 | 398,945 | -39,365 | 0.16% | 98,102 |
| 2009-03-25 | 2009-03-23 | 0.246 | 438,310 | -29,524 | 0.18% | 107,782 |
| 2009-03-24 | 2009-03-20 | 0.246 | 467,834 | -62,984 | 0.19% | 115,042 |
| 2009-03-11 | 2009-03-09 | 0.244 | 530,818 | +19,682 | 0.22% | 129,451 |
| 2009-03-04 | 2009-03-02 | 0.244 | 511,136 | -98,413 | 0.21% | 124,651 |
| 2009-02-20 | 2009-02-18 | 0.274 | 609,549 | -45,269 | 0.25% | 167,233 |
| 2008-12-02 | 2008-11-28 | 0.250 | 654,818 | -88,572 | 0.27% | 163,683 |
| 2008-11-27 | 2008-11-25 | 0.250 | 743,390 | -82,667 | 0.30% | 185,824 |
| 2008-11-25 | 2008-11-21 | 0.254 | 826,057 | -11,809 | 0.33% | 209,845 |
| 2008-11-24 | 2008-11-20 | 0.256 | 837,866 | -5,905 | 0.34% | 214,548 |
| 2008-11-21 | 2008-11-19 | 0.248 | 843,771 | -92,508 | 0.34% | 209,201 |
| 2008-11-18 | 2008-11-14 | 0.264 | 936,279 | -3,936 | 0.38% | 247,359 |
| 2008-10-29 | 2008-10-27 | 0.345 | 940,215 | -105,892 | 0.38% | 324,829 |
| 2008-10-24 | 2008-10-22 | 0.345 | 1,046,107 | -59,048 | 0.42% | 361,413 |
| 2008-10-23 | 2008-10-21 | 0.305 | 1,105,155 | -86,603 | 0.45% | 336,894 |
| 2008-10-13 | 2008-10-09 | 0.711 | 1,191,758 | -1,968 | 0.48% | 847,686 |
| 2008-10-03 | 2008-09-30 | 0.904 | 1,193,726 | -20,077 | 0.48% | 1,079,552 |
| 2008-09-23 | 2008-09-19 | 0.854 | 1,213,803 | -5,904 | 0.49% | 1,036,040 |
| 2008-09-03 | 2008-09-01 | 0.955 | 1,219,707 | -3,937 | 0.49% | 1,165,017 |
| 2008-08-08 | 2008-08-05 | 0.955 | 1,223,644 | -9,841 | 0.50% | 1,168,777 |
| 2008-08-05 | 2008-08-01 | 1.016 | 1,233,485 | -9,841 | 0.50% | 1,253,380 |
| 2008-08-01 | 2008-07-30 | 1.016 | 1,243,326 | -17,321 | 0.50% | 1,263,380 |
| 2008-07-28 | 2008-07-24 | 1.016 | 1,260,647 | -1,968 | 0.51% | 1,280,980 |
| 2008-07-22 | 2008-07-18 | 0.813 | 1,262,615 | +1,968 | 0.51% | 1,026,384 |
| 2008-06-06 | 2008-06-04 | 1.057 | 1,260,647 | -29,524 | 0.51% | 1,332,219 |
| 2008-05-26 | 2008-05-22 | 1.179 | 1,290,171 | -5,905 | 0.52% | 1,520,737 |
| 2008-05-21 | 2008-05-19 | 1.199 | 1,296,076 | +19,683 | 0.53% | 1,554,037 |
| 2008-05-13 | 2008-05-08 | 1.382 | 1,276,393 | +119,256 | 0.52% | 1,763,893 |
| 2008-05-09 | 2008-05-07 | 1.382 | 1,157,137 | +3,937 | 0.52% | 1,599,089 |
| 2008-05-07 | 2008-05-05 | 1.341 | 1,153,200 | -9,841 | 0.51% | 1,546,776 |
| 2008-05-05 | 2008-04-30 | 1.321 | 1,163,041 | -9,842 | 0.52% | 1,536,340 |
| 2008-04-29 | 2008-04-25 | 1.280 | 1,172,883 | +9,842 | 0.52% | 1,501,669 |
| 2008-04-28 | 2008-04-24 | 1.280 | 1,163,041 | -29,524 | 0.52% | 1,489,068 |
| 2008-04-16 | 2008-04-14 | 1.587 | 1,192,565 | +95,890 | 0.53% | 1,892,831 |
| 2008-04-11 | 2008-04-09 | 1.587 | 1,096,675 | -8,947 | 0.54% | 1,740,635 |
| 2008-04-10 | 2008-04-08 | 1.565 | 1,105,622 | -3,579 | 0.54% | 1,730,120 |
| 2008-04-08 | 2008-04-03 | 1.520 | 1,109,201 | -5,368 | 0.54% | 1,686,129 |
| 2008-03-27 | 2008-03-25 | 1.386 | 1,114,569 | +8,947 | 0.55% | 1,544,793 |
| 2008-03-17 | 2008-03-13 | 1.341 | 1,105,622 | -8,947 | 0.54% | 1,482,960 |
| 2008-03-14 | 2008-03-12 | 1.364 | 1,114,569 | +8,947 | 0.55% | 1,519,877 |
| 2008-02-14 | 2008-02-12 | 1.453 | 1,105,622 | -14,315 | 0.54% | 1,606,540 |
| 2008-02-13 | 2008-02-11 | 1.453 | 1,119,937 | -5,367 | 0.55% | 1,627,341 |
| 2008-01-23 | 2008-01-21 | 1.453 | 1,125,304 | -5,368 | 0.55% | 1,635,139 |
| 2008-01-22 | 2008-01-18 | 1.498 | 1,130,672 | -3,579 | 0.55% | 1,693,491 |
| 2008-01-18 | 2008-01-16 | 1.408 | 1,134,251 | -119,885 | 0.56% | 1,597,428 |
| 2008-01-14 | 2008-01-10 | 1.453 | 1,254,136 | +8,947 | 0.61% | 1,822,341 |
| 2007-12-28 | 2007-12-24 | 1.475 | 1,245,189 | -17,893 | 0.61% | 1,837,176 |
| 2007-12-18 | 2007-12-14 | 1.408 | 1,263,082 | -19,683 | 0.62% | 1,778,868 |
| 2007-12-06 | 2007-12-04 | 1.431 | 1,282,765 | -3,578 | 0.63% | 1,835,264 |
| 2007-12-03 | 2007-11-29 | 1.364 | 1,286,343 | +3,578 | 0.63% | 1,754,115 |
| 2007-11-29 | 2007-11-27 | 1.453 | 1,282,765 | +21,472 | 0.63% | 1,863,940 |
| 2007-11-27 | 2007-11-23 | 1.453 | 1,261,293 | +37,576 | 0.62% | 1,832,740 |
| 2007-11-19 | 2007-11-15 | 1.520 | 1,223,717 | +21,472 | 0.60% | 1,860,208 |
| 2007-11-15 | 2007-11-13 | 1.565 | 1,202,245 | +35,786 | 0.59% | 1,881,320 |
| 2007-11-13 | 2007-11-09 | 1.565 | 1,166,459 | +17,893 | 0.57% | 1,825,320 |
| 2007-11-07 | 2007-11-05 | 1.542 | 1,148,566 | -25,050 | 0.56% | 1,771,645 |
| 2007-11-05 | 2007-11-01 | 1.565 | 1,173,616 | +25,050 | 0.58% | 1,836,520 |
| 2007-10-30 | 2007-10-26 | 1.677 | 1,148,566 | +1,790 | 0.56% | 1,925,701 |
| 2007-10-29 | 2007-10-25 | 1.453 | 1,146,776 | +35,786 | 0.56% | 1,666,340 |
| 2007-10-26 | 2007-10-24 | 1.542 | 1,110,990 | +69,784 | 0.54% | 1,713,684 |
| 2007-10-22 | 2007-10-17 | 1.565 | 1,041,206 | -7,158 | 0.51% | 1,629,319 |
| 2007-10-18 | 2007-10-16 | 1.565 | 1,048,364 | +42,944 | 0.51% | 1,640,521 |
| 2007-10-17 | 2007-10-15 | 1.565 | 1,005,420 | +44,733 | 0.49% | 1,573,320 |
| 2007-10-15 | 2007-10-11 | 1.699 | 960,687 | +7,157 | 0.47% | 1,632,176 |
| 2007-10-12 | 2007-10-10 | 1.744 | 953,530 | -10,736 | 0.47% | 1,662,649 |
| 2007-10-10 | 2007-10-08 | 1.766 | 964,266 | +75,152 | 0.47% | 1,702,925 |
| 2007-10-09 | 2007-10-05 | 1.632 | 889,114 | +19,683 | 0.44% | 1,450,948 |
| 2007-10-08 | 2007-10-04 | 1.610 | 869,431 | -19,683 | 0.43% | 1,399,391 |
| 2007-10-05 | 2007-10-03 | 1.610 | 889,114 | -17,893 | 0.44% | 1,431,072 |
| 2007-10-04 | 2007-10-02 | 1.699 | 907,007 | +17,893 | 0.44% | 1,540,976 |
| 2007-10-03 | 2007-09-28 | 1.699 | 889,114 | -26,840 | 0.44% | 1,510,576 |
| 2007-10-02 | 2007-09-27 | 1.610 | 915,954 | +8,947 | 0.45% | 1,474,272 |
| 2007-09-28 | 2007-09-25 | 1.587 | 907,007 | -7,158 | 0.44% | 1,439,596 |
| 2007-09-27 | 2007-09-24 | 1.744 | 914,165 | +3,579 | 0.45% | 1,594,009 |
| 2007-09-20 | 2007-09-18 | 1.878 | 910,586 | -14,314 | 0.45% | 1,709,904 |
| 2007-09-18 | 2007-09-14 | 1.833 | 924,900 | +14,314 | 0.45% | 1,695,431 |
| 2007-09-13 | 2007-09-11 | 1.788 | 910,586 | +116,306 | 0.45% | 1,628,480 |
| 2007-09-07 | 2007-09-05 | 1.811 | 794,280 | +30,419 | 0.39% | 1,438,236 |
| 2007-09-06 | 2007-09-04 | 1.833 | 763,861 | +110,937 | 0.37% | 1,400,231 |
| 2007-09-05 | 2007-09-03 | 1.878 | 652,924 | +33,998 | 0.32% | 1,226,065 |
| 2007-08-31 | 2007-08-29 | 1.744 | 618,926 | +268,398 | 0.30% | 1,079,207 |
| 2007-08-29 | 2007-08-27 | 1.744 | 350,528 | +5,368 | 0.17% | 611,208 |
| 2007-08-28 | 2007-08-24 | 1.766 | 345,160 | +19,682 | 0.17% | 609,564 |
| 2007-08-24 | 2007-08-22 | 1.565 | 325,478 | +46,523 | 0.16% | 509,321 |
| 2007-08-23 | 2007-08-21 | 1.632 | 278,955 | +33,997 | 0.14% | 455,228 |
| 2007-08-21 | 2007-08-17 | 1.341 | 244,958 | +32,208 | 0.12% | 328,560 |
| 2007-08-08 | 2007-08-06 | 1.766 | 212,750 | +17,893 | 0.10% | 375,723 |
| 2007-07-20 | 2007-07-18 | 2.057 | 194,857 | -75,152 | 0.10% | 400,752 |
| 2007-07-17 | 2007-07-13 | 2.034 | 270,009 | +51,891 | 0.13% | 549,277 |
| 2007-07-12 | 2007-07-10 | 2.079 | 218,118 | -3,579 | 0.11% | 453,467 |
| 2007-07-10 | 2007-07-06 | 2.101 | 221,697 | +10,736 | 0.11% | 465,864 |
| 2007-07-09 | 2007-07-05 | 2.213 | 210,961 | +26,840 | 0.10% | 466,884 |
| 2007-07-06 | 2007-07-04 | 2.191 | 184,121 | +3,578 | 0.09% | 403,368 |
| 2007-06-26 | 2007-06-22 | 2.101 | 180,543 | 0.09% | 379,385 |
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