History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 2,369,000 | +0 | 0.14% | 923,910 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,369,000 | +0 | 0.14% | 971,290 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,369,000 | -77,000 | 0.14% | 935,755 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,446,000 | +80,000 | 0.14% | 831,640 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,366,000 | -12,000 | 0.14% | 697,970 |
| 2025-07-29 | 2025-07-25 | 0.201 | 2,378,000 | -8,000 | 0.14% | 477,978 |
| 2025-07-22 | 2025-07-18 | 0.203 | 2,386,000 | -31,000 | 0.14% | 484,358 |
| 2025-06-26 | 2025-06-24 | 0.206 | 2,417,000 | -1,000 | 0.14% | 497,902 |
| 2025-06-19 | 2025-06-17 | 0.220 | 2,418,000 | -200,000 | 0.14% | 531,960 |
| 2025-06-10 | 2025-06-06 | 0.171 | 2,618,000 | -255,000 | 0.15% | 447,678 |
| 2025-02-20 | 2025-02-18 | 0.175 | 2,873,000 | +155,000 | 0.17% | 502,775 |
| 2025-02-06 | 2025-02-04 | 0.171 | 2,718,000 | -40,000 | 0.16% | 464,778 |
| 2025-01-02 | 2024-12-27 | 0.184 | 2,758,000 | +20,000 | 0.16% | 507,472 |
| 2024-12-23 | 2024-12-19 | 0.190 | 2,738,000 | +200,000 | 0.16% | 520,220 |
| 2024-12-04 | 2024-12-02 | 0.195 | 2,538,000 | +200,000 | 0.15% | 494,910 |
| 2024-11-21 | 2024-11-19 | 0.197 | 2,338,000 | +20,000 | 0.14% | 460,586 |
| 2024-11-19 | 2024-11-15 | 0.194 | 2,318,000 | +200,000 | 0.13% | 449,692 |
| 2024-11-13 | 2024-11-11 | 0.208 | 2,118,000 | +1,480,000 | 0.12% | 440,544 |
| 2024-11-12 | 2024-11-08 | 0.194 | 638,000 | +200,000 | 0.04% | 123,772 |
| 2024-11-05 | 2024-11-01 | 0.177 | 438,000 | +20,000 | 0.03% | 77,526 |
| 2024-10-28 | 2024-10-24 | 0.194 | 418,000 | +20,000 | 0.02% | 81,092 |
| 2024-10-22 | 2024-10-18 | 0.176 | 398,000 | +20,000 | 0.02% | 70,048 |
| 2024-08-15 | 2024-08-13 | 0.212 | 378,000 | +46,382 | 0.02% | 80,142 |
| 2024-04-25 | 2024-04-23 | 0.212 | 331,618 | -3,510 | 0.02% | 70,308 |
| 2024-04-15 | 2024-04-11 | 0.206 | 335,128 | -26,318 | 0.02% | 69,142 |
| 2024-02-26 | 2024-02-22 | 0.139 | 361,446 | +14,036 | 0.02% | 50,264 |
| 2022-11-30 | 2022-11-28 | 0.158 | 347,410 | -13,159 | 0.02% | 55,044 |
| 2021-09-30 | 2021-09-28 | 0.195 | 360,569 | +26,319 | 0.02% | 70,281 |
| 2019-06-13 | 2019-06-11 | 0.239 | 334,250 | -17,546 | 0.02% | 80,010 |
| 2018-10-29 | 2018-10-25 | 0.267 | 351,796 | +17,546 | 0.02% | 93,834 |
| 2018-08-13 | 2018-08-09 | 0.331 | 334,250 | +43,865 | 0.02% | 110,490 |
| 2018-05-10 | 2018-05-08 | 0.393 | 290,385 | -8,773 | 0.02% | 114,195 |
| 2018-03-15 | 2018-03-13 | 0.462 | 299,158 | +7,018 | 0.02% | 138,105 |
| 2018-03-13 | 2018-03-09 | 0.467 | 292,140 | +10,528 | 0.02% | 136,530 |
| 2018-02-07 | 2018-02-05 | 0.519 | 281,612 | +43,864 | 0.02% | 146,055 |
| 2018-01-30 | 2018-01-26 | 0.564 | 237,748 | -17,546 | 0.02% | 134,145 |
| 2017-10-23 | 2017-10-19 | 0.581 | 255,294 | -131,594 | 0.02% | 148,410 |
| 2017-10-20 | 2017-10-18 | 0.616 | 386,888 | +131,594 | 0.03% | 238,140 |
| 2017-08-15 | 2017-08-11 | 0.638 | 255,294 | -2,631 | 0.02% | 162,960 |
| 2017-06-30 | 2017-06-28 | 0.707 | 257,925 | -35,092 | 0.02% | 182,280 |
| 2017-05-23 | 2017-05-19 | 0.787 | 293,017 | -71,939 | 0.02% | 230,460 |
| 2017-05-22 | 2017-05-18 | 0.764 | 364,956 | +28,074 | 0.03% | 278,720 |
| 2017-05-16 | 2017-05-12 | 0.798 | 336,882 | -43,865 | 0.02% | 268,800 |
| 2017-05-15 | 2017-05-11 | 0.832 | 380,747 | +92,116 | 0.03% | 316,820 |
| 2017-05-12 | 2017-05-10 | 0.798 | 288,631 | -5,264 | 0.02% | 230,300 |
| 2017-05-11 | 2017-05-09 | 0.821 | 293,895 | +9,651 | 0.02% | 241,200 |
| 2017-05-10 | 2017-05-08 | 0.889 | 284,244 | +26,319 | 0.02% | 252,720 |
| 2017-05-09 | 2017-05-05 | 0.889 | 257,925 | -43,865 | 0.02% | 229,320 |
| 2017-05-08 | 2017-05-04 | 0.935 | 301,790 | +48,251 | 0.02% | 282,080 |
| 2017-04-28 | 2017-04-26 | 0.878 | 253,539 | +17,546 | 0.02% | 222,530 |
| 2017-04-27 | 2017-04-25 | 0.775 | 235,993 | -52,638 | 0.02% | 182,920 |
| 2017-04-26 | 2017-04-24 | 0.775 | 288,631 | +52,638 | 0.02% | 223,720 |
| 2017-04-25 | 2017-04-21 | 0.809 | 235,993 | -43,865 | 0.02% | 190,990 |
| 2017-04-24 | 2017-04-20 | 0.821 | 279,858 | +43,865 | 0.02% | 229,680 |
| 2017-04-18 | 2017-04-12 | 0.730 | 235,993 | -23,687 | 0.02% | 172,160 |
| 2017-04-13 | 2017-04-11 | 0.730 | 259,680 | +23,687 | 0.02% | 189,440 |
| 2017-02-14 | 2017-02-10 | 0.673 | 235,993 | -17,546 | 0.02% | 158,710 |
| 2017-01-20 | 2017-01-18 | 0.638 | 253,539 | +17,546 | 0.02% | 161,840 |
| 2016-12-02 | 2016-11-30 | 0.695 | 235,993 | -87,730 | 0.02% | 164,090 |
| 2016-10-17 | 2016-10-13 | 0.695 | 323,723 | +87,730 | 0.02% | 225,090 |
| 2016-10-07 | 2016-10-05 | 0.764 | 235,993 | -42,110 | 0.02% | 180,230 |
| 2016-09-28 | 2016-09-26 | 0.809 | 278,103 | +42,110 | 0.02% | 225,070 |
| 2016-09-05 | 2016-09-01 | 0.787 | 235,993 | -43,865 | 0.02% | 185,610 |
| 2016-09-01 | 2016-08-30 | 0.741 | 279,858 | +43,865 | 0.02% | 207,350 |
| 2016-05-27 | 2016-05-25 | 0.798 | 235,993 | -125,453 | 0.02% | 188,300 |
| 2016-05-13 | 2016-05-11 | 0.627 | 361,446 | -49,129 | 0.02% | 226,600 |
| 2016-04-28 | 2016-04-26 | 0.616 | 410,575 | -61,411 | 0.03% | 252,720 |
| 2016-04-13 | 2016-04-11 | 0.604 | 471,986 | -26,319 | 0.03% | 285,140 |
| 2016-04-12 | 2016-04-08 | 0.564 | 498,305 | +26,319 | 0.03% | 281,160 |
| 2016-04-07 | 2016-04-05 | 0.638 | 471,986 | -43,865 | 0.03% | 301,280 |
| 2016-04-06 | 2016-04-01 | 0.661 | 515,851 | +43,865 | 0.04% | 341,040 |
| 2016-04-05 | 2016-03-31 | 0.673 | 471,986 | -43,865 | 0.03% | 317,420 |
| 2016-04-01 | 2016-03-30 | 0.570 | 515,851 | +17,546 | 0.04% | 294,000 |
| 2016-03-24 | 2016-03-22 | 0.593 | 498,305 | +125,454 | 0.03% | 295,360 |
| 2016-03-23 | 2016-03-21 | 0.604 | 372,851 | -17,546 | 0.03% | 225,250 |
| 2016-03-22 | 2016-03-18 | 0.604 | 390,397 | +17,546 | 0.03% | 235,850 |
| 2016-03-02 | 2016-02-29 | 0.650 | 372,851 | +29,828 | 0.03% | 242,250 |
| 2016-02-29 | 2016-02-25 | 0.650 | 343,023 | -96,503 | 0.02% | 222,870 |
| 2016-02-24 | 2016-02-22 | 0.616 | 439,526 | +96,503 | 0.03% | 270,540 |
| 2016-01-26 | 2016-01-22 | 0.718 | 343,023 | -26,319 | 0.02% | 246,330 |
| 2016-01-21 | 2016-01-19 | 0.718 | 369,342 | -193,006 | 0.03% | 265,230 |
| 2016-01-20 | 2016-01-18 | 0.604 | 562,348 | +193,006 | 0.04% | 339,730 |
| 2016-01-18 | 2016-01-14 | 0.718 | 369,342 | +26,319 | 0.03% | 265,230 |
| 2015-12-03 | 2015-12-01 | 0.969 | 343,023 | +87,729 | 0.02% | 332,350 |
| 2015-12-01 | 2015-11-27 | 0.957 | 255,294 | +15,792 | 0.02% | 244,440 |
| 2015-11-23 | 2015-11-19 | 1.003 | 239,502 | +49,128 | 0.02% | 240,240 |
| 2015-11-18 | 2015-11-16 | 1.014 | 190,374 | -15,791 | 0.01% | 193,130 |
| 2015-10-14 | 2015-10-12 | 1.083 | 206,165 | -17,546 | 0.01% | 223,250 |
| 2015-10-07 | 2015-10-05 | 1.014 | 223,711 | +877 | 0.02% | 226,950 |
| 2015-09-22 | 2015-09-18 | 1.049 | 222,834 | -26,318 | 0.02% | 233,681 |
| 2015-07-29 | 2015-07-27 | 1.220 | 249,152 | +8,773 | 0.02% | 303,879 |
| 2015-07-20 | 2015-07-16 | 1.356 | 240,379 | -17,546 | 0.02% | 326,059 |
| 2015-07-08 | 2015-07-06 | 1.163 | 257,925 | +52,637 | 0.02% | 299,880 |
| 2015-06-16 | 2015-06-12 | 1.630 | 205,288 | -39,478 | 0.01% | 334,621 |
| 2015-05-29 | 2015-05-27 | 1.744 | 244,766 | -8,773 | 0.02% | 426,870 |
| 2015-05-27 | 2015-05-22 | 1.493 | 253,539 | -8,773 | 0.02% | 378,590 |
| 2015-05-04 | 2015-04-29 | 1.391 | 262,312 | +8,773 | 0.02% | 364,780 |
| 2015-04-15 | 2015-04-13 | 1.470 | 253,539 | -3,509 | 0.02% | 372,810 |
| 2015-04-14 | 2015-04-10 | 1.493 | 257,048 | -5,264 | 0.02% | 383,830 |
| 2015-04-13 | 2015-04-09 | 1.402 | 262,312 | -42,110 | 0.02% | 367,770 |
| 2015-04-10 | 2015-04-08 | 1.459 | 304,422 | +7,018 | 0.02% | 444,160 |
| 2015-03-19 | 2015-03-17 | 1.174 | 297,404 | +43,865 | 0.02% | 349,170 |
| 2015-02-11 | 2015-02-09 | 1.117 | 253,539 | -8,773 | 0.02% | 283,220 |
| 2015-01-30 | 2015-01-28 | 1.037 | 262,312 | +8,773 | 0.02% | 272,090 |
| 2015-01-13 | 2015-01-09 | 1.140 | 253,539 | -35,092 | 0.02% | 289,000 |
| 2014-12-11 | 2014-12-09 | 1.254 | 288,631 | -75,447 | 0.02% | 361,900 |
| 2014-12-03 | 2014-12-01 | 1.334 | 364,078 | -43,865 | 0.03% | 485,549 |
| 2014-12-02 | 2014-11-28 | 1.311 | 407,943 | -35,969 | 0.03% | 534,750 |
| 2014-12-01 | 2014-11-27 | 1.334 | 443,912 | +35,969 | 0.03% | 592,019 |
| 2014-11-28 | 2014-11-26 | 1.311 | 407,943 | +43,865 | 0.03% | 534,750 |
| 2014-11-04 | 2014-10-31 | 1.231 | 364,078 | -87,730 | 0.03% | 448,200 |
| 2014-11-03 | 2014-10-30 | 1.231 | 451,808 | -26,319 | 0.03% | 556,200 |
| 2014-10-31 | 2014-10-29 | 1.231 | 478,127 | +26,319 | 0.03% | 588,600 |
| 2014-10-10 | 2014-10-08 | 1.334 | 451,808 | -8,773 | 0.03% | 602,550 |
| 2014-10-07 | 2014-10-03 | 1.345 | 460,581 | -35,092 | 0.03% | 619,500 |
| 2014-09-24 | 2014-09-22 | 1.436 | 495,673 | -4,386 | 0.03% | 711,900 |
| 2014-09-18 | 2014-09-16 | 1.448 | 500,059 | +87,729 | 0.03% | 723,899 |
| 2014-08-20 | 2014-08-18 | 1.482 | 412,330 | -43,865 | 0.03% | 611,000 |
| 2014-08-19 | 2014-08-15 | 1.459 | 456,195 | -8,773 | 0.03% | 665,601 |
| 2014-08-14 | 2014-08-12 | 1.413 | 464,968 | -8,773 | 0.03% | 657,201 |
| 2014-08-08 | 2014-08-06 | 1.413 | 473,741 | +28,074 | 0.03% | 669,601 |
| 2014-08-04 | 2014-07-31 | 1.425 | 445,667 | +11,405 | 0.03% | 635,000 |
| 2014-07-28 | 2014-07-24 | 1.630 | 434,262 | -88,607 | 0.03% | 707,850 |
| 2014-07-24 | 2014-07-22 | 1.710 | 522,869 | -17,546 | 0.04% | 894,000 |
| 2014-07-21 | 2014-07-17 | 1.710 | 540,415 | -131,595 | 0.04% | 924,000 |
| 2014-07-17 | 2014-07-15 | 1.767 | 672,010 | -4,386 | 0.05% | 1,187,300 |
| 2014-07-09 | 2014-07-07 | 1.812 | 676,396 | +61,411 | 0.05% | 1,225,890 |
| 2014-07-08 | 2014-07-04 | 1.847 | 614,985 | +14,914 | 0.04% | 1,135,619 |
| 2014-06-18 | 2014-06-16 | 1.801 | 600,071 | -8,773 | 0.04% | 1,080,719 |
| 2014-06-17 | 2014-06-13 | 1.778 | 608,844 | +26,319 | 0.04% | 1,082,639 |
| 2014-06-06 | 2014-06-04 | 1.664 | 582,525 | -17,546 | 0.04% | 969,439 |
| 2014-05-29 | 2014-05-27 | 1.687 | 600,071 | -43,865 | 0.04% | 1,012,319 |
| 2014-05-22 | 2014-05-20 | 1.758 | 643,936 | +5,151 | 0.04% | 1,132,076 |
| 2014-05-20 | 2014-05-16 | 1.804 | 638,785 | +43,514 | 0.04% | 1,152,380 |
| 2014-05-12 | 2014-05-08 | 1.712 | 595,271 | -17,405 | 0.04% | 1,019,160 |
| 2014-05-02 | 2014-04-29 | 1.701 | 612,676 | -43,514 | 0.04% | 1,041,919 |
| 2014-04-29 | 2014-04-25 | 1.747 | 656,190 | -26,109 | 0.05% | 1,146,079 |
| 2014-04-17 | 2014-04-15 | 1.712 | 682,299 | +26,109 | 0.05% | 1,168,161 |
| 2014-04-16 | 2014-04-14 | 1.712 | 656,190 | -29,590 | 0.05% | 1,123,459 |
| 2014-04-08 | 2014-04-04 | 1.712 | 685,780 | -40,033 | 0.05% | 1,174,120 |
| 2014-04-07 | 2014-04-03 | 1.781 | 725,813 | +78,325 | 0.05% | 1,292,701 |
| 2014-03-28 | 2014-03-26 | 1.850 | 647,488 | +8,703 | 0.05% | 1,197,841 |
| 2014-03-18 | 2014-03-14 | 1.896 | 638,785 | -56,568 | 0.04% | 1,211,101 |
| 2014-03-17 | 2014-03-13 | 1.930 | 695,353 | +87,028 | 0.05% | 1,342,320 |
| 2014-03-11 | 2014-03-07 | 2.011 | 608,325 | +13,054 | 0.04% | 1,223,250 |
| 2014-03-03 | 2014-02-27 | 1.930 | 595,271 | -16,535 | 0.04% | 1,149,120 |
| 2014-02-13 | 2014-02-11 | 1.907 | 611,806 | +16,535 | 0.04% | 1,166,980 |
| 2014-02-05 | 2014-01-30 | 1.873 | 595,271 | -9,573 | 0.04% | 1,114,920 |
| 2014-02-04 | 2014-01-28 | 1.735 | 604,844 | +21,757 | 0.04% | 1,049,450 |
| 2014-01-13 | 2014-01-09 | 2.103 | 583,087 | +870 | 0.04% | 1,226,100 |
| 2014-01-10 | 2014-01-08 | 2.080 | 582,217 | -8,702 | 0.04% | 1,210,891 |
| 2013-12-30 | 2013-12-24 | 2.114 | 590,919 | -8,703 | 0.04% | 1,249,359 |
| 2013-12-20 | 2013-12-18 | 1.988 | 599,622 | -8,703 | 0.04% | 1,191,970 |
| 2013-12-04 | 2013-12-02 | 2.160 | 608,325 | +8,703 | 0.04% | 1,314,120 |
| 2013-11-19 | 2013-11-15 | 2.206 | 599,622 | -1,741 | 0.04% | 1,322,880 |
| 2013-11-14 | 2013-11-12 | 2.172 | 601,363 | +17,406 | 0.04% | 1,305,991 |
| 2013-10-30 | 2013-10-28 | 2.321 | 583,957 | +17,405 | 0.04% | 1,355,420 |
| 2013-10-29 | 2013-10-25 | 2.356 | 566,552 | -17,405 | 0.04% | 1,334,551 |
| 2013-10-28 | 2013-10-24 | 2.367 | 583,957 | +6,962 | 0.04% | 1,382,260 |
| 2013-10-25 | 2013-10-23 | 2.344 | 576,995 | +34,811 | 0.04% | 1,352,520 |
| 2013-10-23 | 2013-10-21 | 2.402 | 542,184 | -17,405 | 0.04% | 1,302,071 |
| 2013-10-21 | 2013-10-17 | 2.310 | 559,589 | -32,201 | 0.04% | 1,292,429 |
| 2013-10-18 | 2013-10-16 | 2.356 | 591,790 | -19,146 | 0.04% | 1,394,001 |
| 2013-10-15 | 2013-10-10 | 2.344 | 610,936 | +8,703 | 0.04% | 1,432,080 |
| 2013-10-11 | 2013-10-09 | 2.390 | 602,233 | -8,703 | 0.04% | 1,439,360 |
| 2013-10-10 | 2013-10-08 | 2.425 | 610,936 | -51,346 | 0.04% | 1,481,220 |
| 2013-10-09 | 2013-10-07 | 2.447 | 662,282 | +66,141 | 0.05% | 1,620,929 |
| 2013-10-04 | 2013-10-02 | 2.379 | 596,141 | +17,406 | 0.04% | 1,417,950 |
| 2013-09-23 | 2013-09-18 | 2.379 | 578,735 | +17,405 | 0.04% | 1,376,549 |
| 2013-09-18 | 2013-09-16 | 2.402 | 561,330 | +8,703 | 0.04% | 1,348,050 |
| 2013-09-11 | 2013-09-09 | 2.333 | 552,627 | +27,849 | 0.04% | 1,289,050 |
| 2013-09-09 | 2013-09-05 | 2.396 | 524,778 | +1,261 | 0.04% | 1,257,262 |
| 2013-09-06 | 2013-09-04 | 2.419 | 523,517 | -32,991 | 0.04% | 1,266,301 |
| 2013-09-05 | 2013-09-03 | 2.522 | 556,508 | +43,410 | 0.04% | 1,403,790 |
| 2013-09-03 | 2013-08-30 | 2.361 | 513,098 | +17,363 | 0.04% | 1,211,549 |
| 2013-08-30 | 2013-08-28 | 2.419 | 495,735 | -39,068 | 0.03% | 1,199,101 |
| 2013-08-28 | 2013-08-26 | 2.534 | 534,803 | -4,341 | 0.04% | 1,355,200 |
| 2013-08-27 | 2013-08-23 | 2.534 | 539,144 | +25,177 | 0.04% | 1,366,200 |
| 2013-08-23 | 2013-08-21 | 2.304 | 513,967 | -13,022 | 0.04% | 1,184,001 |
| 2013-08-22 | 2013-08-20 | 2.327 | 526,989 | +13,022 | 0.04% | 1,226,139 |
| 2013-08-21 | 2013-08-19 | 2.165 | 513,967 | +18,232 | 0.04% | 1,112,961 |
| 2013-08-13 | 2013-08-09 | 2.212 | 495,735 | -8,682 | 0.03% | 1,096,321 |
| 2013-08-12 | 2013-08-08 | 2.165 | 504,417 | +8,682 | 0.04% | 1,092,281 |
| 2013-08-06 | 2013-08-02 | 2.338 | 495,735 | -39,068 | 0.03% | 1,159,131 |
| 2013-08-05 | 2013-08-01 | 2.373 | 534,803 | +21,705 | 0.04% | 1,268,960 |
| 2013-08-02 | 2013-07-31 | 2.177 | 513,098 | -8,682 | 0.04% | 1,116,989 |
| 2013-07-30 | 2013-07-26 | 2.258 | 521,780 | -6,946 | 0.04% | 1,177,959 |
| 2013-07-26 | 2013-07-24 | 2.315 | 528,726 | -26,045 | 0.04% | 1,224,090 |
| 2013-07-25 | 2013-07-23 | 2.269 | 554,771 | +8,681 | 0.04% | 1,258,829 |
| 2013-07-23 | 2013-07-19 | 2.223 | 546,090 | -160,614 | 0.04% | 1,213,971 |
| 2013-07-22 | 2013-07-18 | 2.165 | 706,704 | -17,364 | 0.05% | 1,530,320 |
| 2013-07-19 | 2013-07-17 | 2.154 | 724,068 | -19,100 | 0.05% | 1,559,580 |
| 2013-07-17 | 2013-07-15 | 2.200 | 743,168 | +25,177 | 0.05% | 1,634,960 |
| 2013-07-16 | 2013-07-12 | 2.119 | 717,991 | +8,682 | 0.05% | 1,521,681 |
| 2013-07-15 | 2013-07-11 | 2.096 | 709,309 | +86,819 | 0.05% | 1,486,941 |
| 2013-07-10 | 2013-07-08 | 2.142 | 622,490 | +17,364 | 0.04% | 1,333,620 |
| 2013-07-03 | 2013-06-28 | 2.016 | 605,126 | -43,410 | 0.04% | 1,219,749 |
| 2013-06-27 | 2013-06-25 | 1.901 | 648,536 | +13,891 | 0.05% | 1,232,551 |
| 2013-06-26 | 2013-06-24 | 1.843 | 634,645 | +5,209 | 0.04% | 1,169,601 |
| 2013-06-24 | 2013-06-20 | 1.981 | 629,436 | +8,682 | 0.04% | 1,247,001 |
| 2013-06-14 | 2013-06-11 | 2.039 | 620,754 | +43,410 | 0.04% | 1,265,551 |
| 2013-06-13 | 2013-06-10 | 2.258 | 577,344 | -8,682 | 0.04% | 1,303,399 |
| 2013-06-11 | 2013-06-07 | 2.384 | 586,026 | -2,605 | 0.04% | 1,397,250 |
| 2013-06-07 | 2013-06-05 | 2.315 | 588,631 | +8,682 | 0.04% | 1,362,781 |
| 2013-06-05 | 2013-06-03 | 2.361 | 579,949 | +52,091 | 0.04% | 1,369,400 |
| 2013-06-04 | 2013-05-31 | 2.419 | 527,858 | -17,363 | 0.04% | 1,276,801 |
| 2013-06-03 | 2013-05-30 | 2.304 | 545,221 | -4,341 | 0.04% | 1,255,999 |
| 2013-05-31 | 2013-05-29 | 2.361 | 549,562 | -43,410 | 0.04% | 1,297,649 |
| 2013-05-29 | 2013-05-27 | 2.384 | 592,972 | -78,136 | 0.04% | 1,413,811 |
| 2013-05-28 | 2013-05-24 | 2.292 | 671,108 | +32,122 | 0.05% | 1,538,269 |
| 2013-05-27 | 2013-05-23 | 2.327 | 638,986 | +63,378 | 0.04% | 1,486,721 |
| 2013-05-24 | 2013-05-22 | 2.465 | 575,608 | +26,046 | 0.04% | 1,418,820 |
| 2013-05-23 | 2013-05-21 | 2.373 | 549,562 | +8,682 | 0.04% | 1,303,979 |
| 2013-05-22 | 2013-05-20 | 2.246 | 540,880 | +52,091 | 0.04% | 1,214,849 |
| 2013-05-21 | 2013-05-16 | 2.258 | 488,789 | -46,014 | 0.03% | 1,103,479 |
| 2013-05-20 | 2013-05-15 | 2.131 | 534,803 | -1,737 | 0.04% | 1,139,600 |
| 2013-05-16 | 2013-05-14 | 2.085 | 536,540 | -13,022 | 0.04% | 1,118,581 |
| 2013-05-14 | 2013-05-10 | 2.165 | 549,562 | +17,363 | 0.04% | 1,190,039 |
| 2013-05-10 | 2013-05-08 | 2.131 | 532,199 | -43,409 | 0.04% | 1,134,051 |
| 2013-05-09 | 2013-05-07 | 1.912 | 575,608 | -119,810 | 0.04% | 1,100,580 |
| 2013-05-08 | 2013-05-06 | 1.924 | 695,418 | -22,573 | 0.05% | 1,337,671 |
| 2013-05-03 | 2013-04-30 | 1.935 | 717,991 | -24,309 | 0.05% | 1,389,361 |
| 2013-04-30 | 2013-04-26 | 1.924 | 742,300 | -26,045 | 0.05% | 1,427,850 |
| 2013-04-29 | 2013-04-25 | 1.889 | 768,345 | -26,046 | 0.05% | 1,451,399 |
| 2013-04-24 | 2013-04-22 | 1.947 | 794,391 | +26,046 | 0.06% | 1,546,350 |
| 2013-04-23 | 2013-04-19 | 1.889 | 768,345 | +8,681 | 0.05% | 1,451,399 |
| 2013-04-22 | 2013-04-18 | 1.889 | 759,664 | -52,091 | 0.05% | 1,435,001 |
| 2013-04-19 | 2013-04-17 | 1.866 | 811,755 | -26,045 | 0.06% | 1,514,700 |
| 2013-04-17 | 2013-04-15 | 1.693 | 837,800 | +26,045 | 0.06% | 1,418,549 |
| 2013-04-15 | 2013-04-11 | 1.728 | 811,755 | -26,045 | 0.06% | 1,402,500 |
| 2013-04-11 | 2013-04-09 | 1.739 | 837,800 | -26,046 | 0.06% | 1,457,149 |
| 2013-04-09 | 2013-04-05 | 1.682 | 863,846 | +43,409 | 0.06% | 1,452,700 |
| 2013-04-08 | 2013-04-03 | 1.670 | 820,437 | +26,046 | 0.06% | 1,370,251 |
| 2013-04-05 | 2013-04-02 | 1.613 | 794,391 | -13,023 | 0.06% | 1,281,000 |
| 2013-03-28 | 2013-03-26 | 1.520 | 807,414 | +8,682 | 0.06% | 1,227,600 |
| 2013-03-15 | 2013-03-13 | 1.566 | 798,732 | +11,286 | 0.06% | 1,251,200 |
| 2013-03-13 | 2013-03-11 | 1.670 | 787,446 | +13,023 | 0.06% | 1,315,151 |
| 2013-03-08 | 2013-03-06 | 1.797 | 774,423 | +17,364 | 0.05% | 1,391,521 |
| 2013-03-05 | 2013-03-01 | 1.739 | 757,059 | -21,705 | 0.05% | 1,316,720 |
| 2013-02-28 | 2013-02-26 | 1.647 | 778,764 | +47,751 | 0.05% | 1,282,711 |
| 2013-02-27 | 2013-02-25 | 1.797 | 731,013 | +17,363 | 0.05% | 1,313,519 |
| 2013-02-01 | 2013-01-30 | 1.912 | 713,650 | +19,100 | 0.05% | 1,364,521 |
| 2013-01-29 | 2013-01-25 | 1.854 | 694,550 | -13,022 | 0.05% | 1,288,001 |
| 2013-01-28 | 2013-01-24 | 1.924 | 707,572 | -26,046 | 0.05% | 1,361,049 |
| 2013-01-25 | 2013-01-23 | 2.016 | 733,618 | -5,209 | 0.05% | 1,478,750 |
| 2013-01-24 | 2013-01-22 | 1.993 | 738,827 | -10,418 | 0.05% | 1,472,230 |
| 2013-01-23 | 2013-01-21 | 1.970 | 749,245 | +8,682 | 0.05% | 1,475,729 |
| 2013-01-22 | 2013-01-18 | 2.027 | 740,563 | -26,914 | 0.05% | 1,501,279 |
| 2013-01-21 | 2013-01-17 | 1.958 | 767,477 | +5,209 | 0.05% | 1,502,800 |
| 2013-01-17 | 2013-01-15 | 2.096 | 762,268 | -13,023 | 0.05% | 1,597,960 |
| 2013-01-16 | 2013-01-14 | 2.073 | 775,291 | -13,891 | 0.05% | 1,607,400 |
| 2013-01-15 | 2013-01-11 | 2.004 | 789,182 | +15,627 | 0.06% | 1,581,660 |
| 2013-01-14 | 2013-01-10 | 1.993 | 773,555 | -97,236 | 0.05% | 1,541,431 |
| 2013-01-11 | 2013-01-09 | 1.877 | 870,791 | -39,937 | 0.06% | 1,634,889 |
| 2013-01-10 | 2013-01-08 | 1.739 | 910,728 | -37,332 | 0.06% | 1,583,990 |
| 2013-01-09 | 2013-01-07 | 1.785 | 948,060 | -52,091 | 0.07% | 1,692,600 |
| 2013-01-08 | 2013-01-04 | 1.808 | 1,000,151 | +22,573 | 0.07% | 1,808,639 |
| 2013-01-07 | 2013-01-03 | 1.831 | 977,578 | -6,078 | 0.07% | 1,790,339 |
| 2013-01-04 | 2013-01-02 | 1.808 | 983,656 | -3,473 | 0.07% | 1,778,810 |
| 2013-01-03 | 2012-12-31 | 1.705 | 987,129 | +17,364 | 0.07% | 1,682,761 |
| 2013-01-02 | 2012-12-27 | 1.751 | 969,765 | -78,137 | 0.07% | 1,697,840 |
| 2012-12-28 | 2012-12-24 | 1.739 | 1,047,902 | +17,364 | 0.07% | 1,822,571 |
| 2012-12-27 | 2012-12-20 | 1.647 | 1,030,538 | +43,409 | 0.07% | 1,697,410 |
| 2012-12-21 | 2012-12-19 | 1.659 | 987,129 | -26,045 | 0.07% | 1,637,281 |
| 2012-12-20 | 2012-12-18 | 1.682 | 1,013,174 | -73,796 | 0.07% | 1,703,820 |
| 2012-12-19 | 2012-12-17 | 1.613 | 1,086,970 | +276,952 | 0.08% | 1,752,800 |
| 2012-12-14 | 2012-12-12 | 1.555 | 810,018 | +6,945 | 0.06% | 1,259,549 |
| 2012-12-13 | 2012-12-11 | 1.532 | 803,073 | +49,487 | 0.06% | 1,230,250 |
| 2012-12-12 | 2012-12-10 | 1.555 | 753,586 | -26,046 | 0.05% | 1,171,800 |
| 2012-12-11 | 2012-12-07 | 1.520 | 779,632 | -34,727 | 0.05% | 1,185,360 |
| 2012-12-10 | 2012-12-06 | 1.486 | 814,359 | +4,341 | 0.06% | 1,210,020 |
| 2012-12-07 | 2012-12-05 | 1.474 | 810,018 | -1,737 | 0.06% | 1,194,239 |
| 2012-12-05 | 2012-12-03 | 1.428 | 811,755 | -17,363 | 0.06% | 1,159,400 |
| 2012-11-23 | 2012-11-21 | 1.428 | 829,118 | +8,681 | 0.06% | 1,184,199 |
| 2012-11-22 | 2012-11-20 | 1.428 | 820,437 | +8,682 | 0.06% | 1,171,801 |
| 2012-11-20 | 2012-11-16 | 1.451 | 811,755 | +26,046 | 0.06% | 1,178,100 |
| 2012-11-19 | 2012-11-15 | 1.451 | 785,709 | +52,091 | 0.05% | 1,140,300 |
| 2012-11-07 | 2012-11-05 | 1.451 | 733,618 | -24,309 | 0.05% | 1,064,700 |
| 2012-10-30 | 2012-10-26 | 1.336 | 757,927 | +6,945 | 0.05% | 1,012,680 |
| 2012-10-26 | 2012-10-24 | 1.497 | 750,982 | +17,364 | 0.05% | 1,124,500 |
| 2012-10-25 | 2012-10-22 | 1.486 | 733,618 | -43,409 | 0.05% | 1,090,050 |
| 2012-10-24 | 2012-10-19 | 1.474 | 777,027 | +43,409 | 0.05% | 1,145,600 |
| 2012-10-18 | 2012-10-16 | 1.336 | 733,618 | -33,859 | 0.05% | 980,200 |
| 2012-10-16 | 2012-10-12 | 1.336 | 767,477 | -34,728 | 0.05% | 1,025,440 |
| 2012-10-12 | 2012-10-10 | 1.255 | 802,205 | +34,728 | 0.06% | 1,007,160 |
| 2012-09-26 | 2012-09-24 | 1.255 | 767,477 | -17,364 | 0.05% | 963,560 |
| 2012-09-20 | 2012-09-18 | 1.255 | 784,841 | +17,364 | 0.05% | 985,360 |
| 2012-09-17 | 2012-09-13 | 1.325 | 767,477 | -22,573 | 0.05% | 1,016,600 |
| 2012-09-13 | 2012-09-11 | 1.267 | 790,050 | +17,364 | 0.06% | 1,001,000 |
| 2012-09-11 | 2012-09-07 | 1.359 | 772,686 | -17,364 | 0.05% | 1,050,200 |
| 2012-09-07 | 2012-09-05 | 1.094 | 790,050 | +17,364 | 0.06% | 864,500 |
| 2012-09-04 | 2012-08-31 | 1.106 | 772,686 | -139,778 | 0.05% | 854,400 |
| 2012-08-30 | 2012-08-28 | 1.152 | 912,464 | +139,778 | 0.06% | 1,050,999 |
| 2012-08-10 | 2012-08-08 | 1.209 | 772,686 | +1,736 | 0.05% | 934,500 |
| 2012-07-31 | 2012-07-27 | 1.175 | 770,950 | -8,682 | 0.05% | 905,760 |
| 2012-06-27 | 2012-06-25 | 1.428 | 779,632 | -30,386 | 0.06% | 1,113,520 |
| 2012-06-26 | 2012-06-22 | 1.463 | 810,018 | +21,704 | 0.06% | 1,184,909 |
| 2012-05-31 | 2012-05-29 | 1.405 | 788,314 | -34,727 | 0.06% | 1,107,760 |
| 2012-05-29 | 2012-05-25 | 1.313 | 823,041 | -29,519 | 0.06% | 1,080,720 |
| 2012-05-10 | 2012-05-08 | 1.382 | 852,560 | -26,045 | 0.06% | 1,178,401 |
| 2012-05-02 | 2012-04-27 | 1.474 | 878,605 | +26,045 | 0.06% | 1,295,360 |
| 2012-04-24 | 2012-04-20 | 1.497 | 852,560 | -8,681 | 0.06% | 1,276,601 |
| 2012-04-23 | 2012-04-19 | 1.497 | 861,241 | -8,682 | 0.06% | 1,289,599 |
| 2012-04-19 | 2012-04-17 | 1.497 | 869,923 | -15,628 | 0.06% | 1,302,600 |
| 2012-04-17 | 2012-04-13 | 1.440 | 885,551 | -8,682 | 0.06% | 1,275,001 |
| 2012-04-16 | 2012-04-12 | 1.440 | 894,233 | -17,363 | 0.06% | 1,287,501 |
| 2012-04-13 | 2012-04-11 | 1.417 | 911,596 | -17,364 | 0.07% | 1,291,500 |
| 2012-04-10 | 2012-04-03 | 1.417 | 928,960 | +8,682 | 0.07% | 1,316,100 |
| 2012-04-05 | 2012-04-02 | 1.371 | 920,278 | +868 | 0.07% | 1,261,400 |
| 2012-04-03 | 2012-03-30 | 1.359 | 919,410 | -43,409 | 0.07% | 1,249,620 |
| 2012-04-02 | 2012-03-29 | 1.382 | 962,819 | +34,727 | 0.07% | 1,330,800 |
| 2012-03-30 | 2012-03-28 | 1.405 | 928,092 | -30,386 | 0.07% | 1,304,180 |
| 2012-03-29 | 2012-03-27 | 1.474 | 958,478 | -34,728 | 0.07% | 1,413,119 |
| 2012-03-28 | 2012-03-26 | 1.405 | 993,206 | -104,182 | 0.07% | 1,395,680 |
| 2012-03-27 | 2012-03-23 | 1.428 | 1,097,388 | -26,046 | 0.08% | 1,567,360 |
| 2012-03-23 | 2012-03-21 | 1.428 | 1,123,434 | -3,473 | 0.08% | 1,604,560 |
| 2012-03-22 | 2012-03-20 | 1.371 | 1,126,907 | +140,647 | 0.08% | 1,544,621 |
| 2012-03-21 | 2012-03-19 | 1.428 | 986,260 | -52,092 | 0.07% | 1,408,640 |
| 2012-03-20 | 2012-03-16 | 1.509 | 1,038,352 | -14,759 | 0.07% | 1,566,761 |
| 2012-03-19 | 2012-03-15 | 1.555 | 1,053,111 | +26,046 | 0.08% | 1,637,550 |
| 2012-03-16 | 2012-03-14 | 1.613 | 1,027,065 | +91,160 | 0.07% | 1,656,200 |
| 2012-03-15 | 2012-03-13 | 1.636 | 935,905 | -869 | 0.07% | 1,530,759 |
| 2012-03-14 | 2012-03-12 | 1.682 | 936,774 | -52,091 | 0.07% | 1,575,341 |
| 2012-03-13 | 2012-03-09 | 1.716 | 988,865 | -17,364 | 0.07% | 1,697,110 |
| 2012-03-12 | 2012-03-08 | 1.739 | 1,006,229 | -39,068 | 0.07% | 1,750,091 |
| 2012-03-09 | 2012-03-07 | 1.682 | 1,045,297 | -84,214 | 0.07% | 1,757,840 |
| 2012-03-08 | 2012-03-06 | 1.716 | 1,129,511 | +123,282 | 0.08% | 1,938,490 |
| 2012-03-07 | 2012-03-05 | 1.854 | 1,006,229 | +99,842 | 0.07% | 1,865,991 |
| 2012-03-06 | 2012-03-02 | 1.854 | 906,387 | -121,546 | 0.06% | 1,680,840 |
| 2012-03-05 | 2012-03-01 | 1.831 | 1,027,933 | -868 | 0.07% | 1,882,559 |
| 2012-03-02 | 2012-02-29 | 1.728 | 1,028,801 | -4,341 | 0.07% | 1,777,499 |
| 2012-02-29 | 2012-02-27 | 1.705 | 1,033,142 | +65,114 | 0.07% | 1,761,199 |
| 2012-02-28 | 2012-02-24 | 1.751 | 968,028 | -33,860 | 0.07% | 1,694,799 |
| 2012-02-27 | 2012-02-23 | 1.705 | 1,001,888 | -26,045 | 0.07% | 1,707,921 |
| 2012-02-24 | 2012-02-22 | 1.785 | 1,027,933 | +14,759 | 0.07% | 1,835,199 |
| 2012-02-23 | 2012-02-21 | 1.762 | 1,013,174 | -62,510 | 0.07% | 1,785,510 |
| 2012-02-22 | 2012-02-20 | 1.751 | 1,075,684 | +179,715 | 0.08% | 1,883,281 |
| 2012-02-21 | 2012-02-17 | 1.843 | 895,969 | -78,137 | 0.06% | 1,651,200 |
| 2012-02-20 | 2012-02-16 | 1.808 | 974,106 | +60,773 | 0.07% | 1,761,541 |
| 2012-02-17 | 2012-02-15 | 1.762 | 913,333 | -17,363 | 0.07% | 1,609,561 |
| 2012-02-16 | 2012-02-14 | 1.693 | 930,696 | +37,332 | 0.07% | 1,575,839 |
| 2012-02-15 | 2012-02-13 | 1.751 | 893,364 | +112,864 | 0.06% | 1,564,079 |
| 2012-02-14 | 2012-02-10 | 1.693 | 780,500 | -125,887 | 0.06% | 1,321,530 |
| 2012-02-13 | 2012-02-09 | 1.659 | 906,387 | -134,569 | 0.06% | 1,503,360 |
| 2012-02-10 | 2012-02-08 | 1.566 | 1,040,956 | +65,114 | 0.07% | 1,630,640 |
| 2012-02-09 | 2012-02-07 | 1.371 | 975,842 | +8,682 | 0.07% | 1,337,560 |
| 2012-02-08 | 2012-02-06 | 1.428 | 967,160 | -105,919 | 0.07% | 1,381,360 |
| 2012-02-07 | 2012-02-03 | 1.440 | 1,073,079 | +19,100 | 0.08% | 1,545,000 |
| 2012-02-06 | 2012-02-02 | 1.382 | 1,053,979 | -17,364 | 0.08% | 1,456,800 |
| 2012-02-03 | 2012-02-01 | 1.325 | 1,071,343 | +21,705 | 0.08% | 1,419,100 |
| 2012-02-02 | 2012-01-31 | 1.336 | 1,049,638 | +32,991 | 0.07% | 1,402,440 |
| 2012-02-01 | 2012-01-30 | 1.359 | 1,016,647 | -103,314 | 0.07% | 1,381,780 |
| 2012-01-31 | 2012-01-27 | 1.336 | 1,119,961 | -52,091 | 0.08% | 1,496,400 |
| 2012-01-30 | 2012-01-26 | 1.267 | 1,172,052 | -8,682 | 0.08% | 1,485,000 |
| 2012-01-27 | 2012-01-20 | 1.279 | 1,180,734 | -303,866 | 0.08% | 1,509,600 |
| 2012-01-26 | 2012-01-19 | 1.279 | 1,484,600 | +238,752 | 0.11% | 1,898,101 |
| 2012-01-20 | 2012-01-18 | 1.209 | 1,245,848 | -8,682 | 0.09% | 1,506,750 |
| 2012-01-16 | 2012-01-12 | 1.221 | 1,254,530 | +13,023 | 0.09% | 1,531,700 |
| 2012-01-11 | 2012-01-09 | 1.186 | 1,241,507 | +26,045 | 0.09% | 1,472,900 |
| 2012-01-10 | 2012-01-06 | 1.152 | 1,215,462 | -43,409 | 0.09% | 1,400,000 |
| 2012-01-05 | 2012-01-03 | 1.267 | 1,258,871 | -16,496 | 0.09% | 1,595,000 |
| 2012-01-04 | 2011-12-30 | 1.232 | 1,275,367 | -34,727 | 0.09% | 1,571,831 |
| 2012-01-03 | 2011-12-29 | 1.255 | 1,310,094 | +17,364 | 0.09% | 1,644,810 |
| 2011-12-30 | 2011-12-28 | 1.302 | 1,292,730 | +34,727 | 0.09% | 1,682,570 |
| 2011-12-29 | 2011-12-23 | 1.198 | 1,258,003 | +8,682 | 0.09% | 1,506,960 |
| 2011-12-28 | 2011-12-22 | 1.037 | 1,249,321 | +26,046 | 0.09% | 1,295,100 |
| 2011-12-23 | 2011-12-21 | 1.048 | 1,223,275 | +191,001 | 0.09% | 1,282,190 |
| 2011-12-22 | 2011-12-20 | 1.025 | 1,032,274 | +8,682 | 0.07% | 1,058,210 |
| 2011-12-21 | 2011-12-19 | 1.083 | 1,023,592 | -269,138 | 0.07% | 1,108,260 |
| 2011-12-20 | 2011-12-16 | 1.117 | 1,292,730 | +52,091 | 0.09% | 1,444,330 |
| 2011-12-19 | 2011-12-15 | 1.152 | 1,240,639 | -26,046 | 0.09% | 1,429,000 |
| 2011-12-15 | 2011-12-13 | 1.232 | 1,266,685 | -8,682 | 0.09% | 1,561,130 |
| 2011-12-14 | 2011-12-12 | 1.186 | 1,275,367 | +78,137 | 0.09% | 1,513,071 |
| 2011-12-12 | 2011-12-08 | 1.255 | 1,197,230 | -26,045 | 0.09% | 1,503,110 |
| 2011-12-09 | 2011-12-07 | 1.302 | 1,223,275 | +78,136 | 0.09% | 1,592,170 |
| 2011-12-07 | 2011-12-05 | 1.336 | 1,145,139 | +78,137 | 0.08% | 1,530,041 |
| 2011-12-06 | 2011-12-02 | 1.348 | 1,067,002 | -30,386 | 0.08% | 1,437,930 |
| 2011-12-05 | 2011-12-01 | 1.394 | 1,097,388 | -26,046 | 0.08% | 1,529,440 |
| 2011-12-02 | 2011-11-30 | 1.325 | 1,123,434 | +8,682 | 0.08% | 1,488,100 |
| 2011-12-01 | 2011-11-29 | 1.371 | 1,114,752 | -69,455 | 0.08% | 1,527,960 |
| 2011-11-30 | 2011-11-28 | 1.313 | 1,184,207 | +34,728 | 0.08% | 1,554,960 |
| 2011-11-29 | 2011-11-25 | 1.313 | 1,149,479 | +17,363 | 0.08% | 1,509,359 |
| 2011-11-28 | 2011-11-24 | 1.371 | 1,132,116 | -17,363 | 0.08% | 1,551,760 |
| 2011-11-25 | 2011-11-23 | 1.371 | 1,149,479 | +86,818 | 0.08% | 1,575,559 |
| 2011-11-24 | 2011-11-22 | 1.359 | 1,062,661 | -10,418 | 0.08% | 1,444,320 |
| 2011-11-23 | 2011-11-21 | 1.313 | 1,073,079 | -43,409 | 0.08% | 1,409,040 |
| 2011-11-22 | 2011-11-18 | 1.325 | 1,116,488 | +64,245 | 0.08% | 1,478,900 |
| 2011-11-21 | 2011-11-17 | 1.382 | 1,052,243 | -21,704 | 0.08% | 1,454,401 |
| 2011-11-18 | 2011-11-16 | 1.359 | 1,073,947 | +50,355 | 0.08% | 1,459,660 |
| 2011-11-17 | 2011-11-15 | 1.509 | 1,023,592 | +55,564 | 0.07% | 1,544,489 |
| 2011-11-16 | 2011-11-14 | 1.555 | 968,028 | +6,077 | 0.07% | 1,505,249 |
| 2011-11-15 | 2011-11-11 | 1.486 | 961,951 | +26,046 | 0.07% | 1,429,320 |
| 2011-11-14 | 2011-11-10 | 1.497 | 935,905 | -52,092 | 0.07% | 1,401,399 |
| 2011-11-11 | 2011-11-09 | 1.566 | 987,997 | +76,401 | 0.07% | 1,547,680 |
| 2011-11-10 | 2011-11-08 | 1.555 | 911,596 | -17,364 | 0.07% | 1,417,500 |
| 2011-11-09 | 2011-11-07 | 1.693 | 928,960 | +8,682 | 0.07% | 1,572,900 |
| 2011-11-08 | 2011-11-04 | 1.751 | 920,278 | -4,341 | 0.07% | 1,611,200 |
| 2011-11-07 | 2011-11-03 | 1.751 | 924,619 | +52,091 | 0.07% | 1,618,800 |
| 2011-11-04 | 2011-11-02 | 1.831 | 872,528 | -6,945 | 0.06% | 1,597,950 |
| 2011-11-02 | 2011-10-31 | 1.820 | 879,473 | +72,059 | 0.06% | 1,600,539 |
| 2011-11-01 | 2011-10-28 | 1.958 | 807,414 | -34,727 | 0.06% | 1,581,000 |
| 2011-10-31 | 2011-10-27 | 2.062 | 842,141 | -130,228 | 0.06% | 1,736,299 |
| 2011-10-28 | 2011-10-26 | 1.808 | 972,369 | +83,346 | 0.07% | 1,758,399 |
| 2011-10-27 | 2011-10-25 | 1.831 | 889,023 | -34,728 | 0.06% | 1,628,159 |
| 2011-10-26 | 2011-10-24 | 1.785 | 923,751 | +60,773 | 0.07% | 1,649,200 |
| 2011-10-25 | 2011-10-21 | 1.947 | 862,978 | +17,364 | 0.06% | 1,679,860 |
| 2011-10-24 | 2011-10-20 | 1.924 | 845,614 | +17,364 | 0.06% | 1,626,580 |
| 2011-10-21 | 2011-10-19 | 1.843 | 828,250 | -106,787 | 0.06% | 1,526,399 |
| 2011-10-20 | 2011-10-18 | 1.670 | 935,037 | +114,600 | 0.07% | 1,561,650 |
| 2011-10-19 | 2011-10-17 | 1.901 | 820,437 | -14,759 | 0.06% | 1,559,251 |
| 2011-10-18 | 2011-10-14 | 1.371 | 835,196 | -29,518 | 0.06% | 1,144,780 |
| 2011-10-17 | 2011-10-13 | 1.463 | 864,714 | -92,896 | 0.06% | 1,264,920 |
| 2011-10-14 | 2011-10-12 | 1.348 | 957,610 | -103,314 | 0.07% | 1,290,510 |
| 2011-10-13 | 2011-10-11 | 0.979 | 1,060,924 | -239,620 | 0.08% | 1,038,700 |
| 2011-10-12 | 2011-10-10 | 0.818 | 1,300,544 | +152,801 | 0.09% | 1,063,580 |
| 2011-10-11 | 2011-10-07 | 0.841 | 1,147,743 | +121,546 | 0.08% | 965,060 |
| 2011-10-10 | 2011-10-06 | 0.737 | 1,026,197 | +17,364 | 0.07% | 756,480 |
| 2011-10-07 | 2011-10-04 | 0.737 | 1,008,833 | +43,409 | 0.07% | 743,680 |
| 2011-10-06 | 2011-10-03 | 0.829 | 965,424 | +130,228 | 0.07% | 800,640 |
| 2011-10-03 | 2011-09-28 | 0.864 | 835,196 | -43,409 | 0.06% | 721,500 |
| 2011-09-30 | 2011-09-27 | 0.898 | 878,605 | +60,773 | 0.06% | 789,360 |
| 2011-09-28 | 2011-09-26 | 0.852 | 817,832 | +26,046 | 0.06% | 697,080 |
| 2011-09-26 | 2011-09-22 | 1.129 | 791,786 | -75,533 | 0.06% | 893,759 |
| 2011-09-23 | 2011-09-21 | 1.302 | 867,319 | +46,014 | 0.06% | 1,128,870 |
| 2011-09-07 | 2011-09-05 | 1.728 | 821,305 | -8,682 | 0.06% | 1,419,000 |
| 2011-09-05 | 2011-09-01 | 1.808 | 829,987 | -17,363 | 0.06% | 1,500,921 |
| 2011-09-02 | 2011-08-31 | 1.877 | 847,350 | +17,363 | 0.06% | 1,590,879 |
| 2011-08-31 | 2011-08-29 | 1.693 | 829,987 | -10,418 | 0.06% | 1,405,321 |
| 2011-08-26 | 2011-08-24 | 1.728 | 840,405 | +17,364 | 0.06% | 1,452,000 |
| 2011-08-25 | 2011-08-23 | 1.854 | 823,041 | +8,682 | 0.06% | 1,526,280 |
| 2011-08-23 | 2011-08-19 | 2.016 | 814,359 | +19,100 | 0.06% | 1,641,499 |
| 2011-08-19 | 2011-08-17 | 2.188 | 795,259 | -8,682 | 0.06% | 1,740,400 |
| 2011-08-18 | 2011-08-16 | 2.165 | 803,941 | -91,160 | 0.06% | 1,740,880 |
| 2011-08-16 | 2011-08-12 | 2.039 | 895,101 | +91,160 | 0.07% | 1,824,871 |
| 2011-08-12 | 2011-08-10 | 1.981 | 803,941 | -24,309 | 0.06% | 1,592,720 |
| 2011-08-09 | 2011-08-05 | 2.200 | 828,250 | -52,092 | 0.06% | 1,822,139 |
| 2011-08-08 | 2011-08-04 | 2.453 | 880,342 | +24,310 | 0.06% | 2,159,821 |
| 2011-08-05 | 2011-08-03 | 2.430 | 856,032 | +17,363 | 0.06% | 2,080,459 |
| 2011-08-04 | 2011-08-02 | 2.580 | 838,669 | +19,969 | 0.06% | 2,163,841 |
| 2011-07-29 | 2011-07-27 | 3.052 | 818,700 | +26,045 | 0.06% | 2,498,949 |
| 2011-07-28 | 2011-07-26 | 3.075 | 792,655 | +17,364 | 0.06% | 2,437,711 |
| 2011-07-27 | 2011-07-25 | 3.064 | 775,291 | +8,682 | 0.06% | 2,375,380 |
| 2011-07-22 | 2011-07-20 | 3.271 | 766,609 | -43,409 | 0.06% | 2,507,720 |
| 2011-07-20 | 2011-07-18 | 3.340 | 810,018 | -43,410 | 0.06% | 2,705,699 |
| 2011-07-19 | 2011-07-15 | 3.191 | 853,428 | +8,682 | 0.06% | 2,722,911 |
| 2011-07-18 | 2011-07-14 | 3.191 | 844,746 | +56,432 | 0.06% | 2,695,210 |
| 2011-07-15 | 2011-07-13 | 3.271 | 788,314 | +34,728 | 0.06% | 2,578,721 |
| 2011-07-08 | 2011-07-06 | 3.743 | 753,586 | +43,409 | 0.06% | 2,820,999 |
| 2011-07-06 | 2011-07-04 | 3.847 | 710,177 | -34,727 | 0.05% | 2,732,120 |
| 2011-06-30 | 2011-06-28 | 3.525 | 744,904 | +17,363 | 0.05% | 2,625,479 |
| 2011-06-28 | 2011-06-24 | 3.421 | 727,541 | -53,827 | 0.05% | 2,488,861 |
| 2011-06-27 | 2011-06-23 | 3.317 | 781,368 | -11,287 | 0.06% | 2,591,999 |
| 2011-06-23 | 2011-06-21 | 3.214 | 792,655 | +13,023 | 0.06% | 2,547,271 |
| 2011-06-20 | 2011-06-16 | 3.455 | 779,632 | +17,364 | 0.06% | 2,694,001 |
| 2011-06-17 | 2011-06-15 | 3.709 | 762,268 | -8,682 | 0.06% | 2,827,160 |
| 2011-06-14 | 2011-06-10 | 3.686 | 770,950 | -10,418 | 0.06% | 2,841,600 |
| 2011-06-09 | 2011-06-07 | 3.870 | 781,368 | -17,364 | 0.06% | 3,023,999 |
| 2011-06-07 | 2011-06-02 | 3.663 | 798,732 | +17,364 | 0.06% | 2,925,600 |
| 2011-05-31 | 2011-05-27 | 3.790 | 781,368 | +4,341 | 0.06% | 2,960,999 |
| 2011-05-26 | 2011-05-24 | 3.824 | 777,027 | -8,682 | 0.06% | 2,971,399 |
| 2011-05-24 | 2011-05-20 | 4.054 | 785,709 | -3,473 | 0.06% | 3,185,599 |
| 2011-05-20 | 2011-05-18 | 4.135 | 789,182 | +10,418 | 0.06% | 3,263,310 |
| 2011-05-13 | 2011-05-11 | 4.342 | 778,764 | -4,341 | 0.06% | 3,381,692 |
| 2011-05-12 | 2011-05-09 | 4.296 | 783,105 | +4,341 | 0.06% | 3,364,462 |
| 2011-05-11 | 2011-05-06 | 4.216 | 778,764 | +77,269 | 0.06% | 3,283,021 |
| 2011-05-04 | 2011-04-29 | 4.400 | 701,495 | +3,473 | 0.05% | 3,086,560 |
| 2011-05-03 | 2011-04-28 | 4.469 | 698,022 | -31,255 | 0.05% | 3,119,519 |
| 2011-04-29 | 2011-04-27 | 4.388 | 729,277 | +23,441 | 0.05% | 3,200,400 |
| 2011-04-28 | 2011-04-26 | 4.377 | 705,836 | +10,418 | 0.05% | 3,089,400 |
| 2011-04-26 | 2011-04-20 | 4.561 | 695,418 | -13,891 | 0.05% | 3,171,961 |
| 2011-04-21 | 2011-04-19 | 4.676 | 709,309 | +6,946 | 0.05% | 3,317,021 |
| 2011-04-20 | 2011-04-18 | 4.964 | 702,363 | -22,573 | 0.05% | 3,486,789 |
| 2011-04-19 | 2011-04-15 | 4.987 | 724,936 | +5,209 | 0.05% | 3,615,550 |
| 2011-04-18 | 2011-04-14 | 5.010 | 719,727 | +17,364 | 0.05% | 3,606,150 |
| 2011-04-14 | 2011-04-12 | 4.941 | 702,363 | -8,682 | 0.05% | 3,470,609 |
| 2011-04-13 | 2011-04-11 | 4.930 | 711,045 | +28,650 | 0.05% | 3,505,320 |
| 2011-04-11 | 2011-04-07 | 4.746 | 682,395 | +8,682 | 0.05% | 3,238,320 |
| 2011-04-07 | 2011-04-04 | 4.838 | 673,713 | -7,814 | 0.05% | 3,259,200 |
| 2011-04-04 | 2011-03-31 | 4.861 | 681,527 | +3,473 | 0.05% | 3,312,701 |
| 2011-04-01 | 2011-03-30 | 4.803 | 678,054 | +1,736 | 0.05% | 3,256,770 |
| 2011-03-30 | 2011-03-28 | 4.941 | 676,318 | +19,101 | 0.05% | 3,341,912 |
| 2011-03-28 | 2011-03-24 | 5.183 | 657,217 | -8,682 | 0.05% | 3,406,497 |
| 2011-03-25 | 2011-03-23 | 4.895 | 665,899 | +3,472 | 0.05% | 3,259,748 |
| 2011-03-18 | 2011-03-16 | 4.953 | 662,427 | -17,363 | 0.05% | 3,280,902 |
| 2011-03-15 | 2011-03-11 | 5.022 | 679,790 | +5,209 | 0.05% | 3,413,878 |
| 2011-02-25 | 2011-02-23 | 5.033 | 674,581 | -2,605 | 0.05% | 3,395,489 |
| 2011-02-24 | 2011-02-22 | 4.918 | 677,186 | -16,495 | 0.05% | 3,330,601 |
| 2011-02-23 | 2011-02-21 | 5.126 | 693,681 | +2,604 | 0.05% | 3,555,548 |
| 2011-02-22 | 2011-02-18 | 5.414 | 691,077 | +27,782 | 0.05% | 3,741,201 |
| 2011-02-18 | 2011-02-16 | 5.713 | 663,295 | +4,341 | 0.05% | 3,789,441 |
| 2011-02-15 | 2011-02-11 | 5.621 | 658,954 | +2,605 | 0.05% | 3,703,921 |
| 2011-02-11 | 2011-02-09 | 5.771 | 656,349 | -17,364 | 0.05% | 3,787,558 |
| 2011-02-08 | 2011-02-02 | 5.932 | 673,713 | -69,455 | 0.05% | 3,996,400 |
| 2011-01-28 | 2011-01-26 | 5.886 | 743,168 | -39,937 | 0.05% | 4,374,160 |
| 2011-01-27 | 2011-01-25 | 5.874 | 783,105 | -8,681 | 0.06% | 4,600,202 |
| 2011-01-25 | 2011-01-21 | 5.702 | 791,786 | +8,681 | 0.06% | 4,514,397 |
| 2011-01-24 | 2011-01-20 | 5.702 | 783,105 | +47,751 | 0.06% | 4,464,902 |
| 2011-01-20 | 2011-01-18 | 5.828 | 735,354 | +4,341 | 0.05% | 4,285,818 |
| 2011-01-19 | 2011-01-17 | 5.863 | 731,013 | +1,736 | 0.05% | 4,285,778 |
| 2011-01-17 | 2011-01-13 | 5.989 | 729,277 | -34,727 | 0.05% | 4,368,000 |
| 2011-01-14 | 2011-01-12 | 5.874 | 764,004 | +4,340 | 0.06% | 4,487,997 |
| 2011-01-11 | 2011-01-07 | 5.759 | 759,664 | +8,682 | 0.06% | 4,375,003 |
| 2011-01-10 | 2011-01-06 | 5.863 | 750,982 | +17,364 | 0.06% | 4,402,852 |
| 2011-01-07 | 2011-01-05 | 5.932 | 733,618 | +8,682 | 0.05% | 4,351,750 |
| 2011-01-05 | 2011-01-03 | 6.082 | 724,936 | +8,682 | 0.05% | 4,408,800 |
| 2011-01-04 | 2010-12-31 | 6.220 | 716,254 | -204,892 | 0.05% | 4,454,999 |
| 2010-12-28 | 2010-12-22 | 6.416 | 921,146 | -3,473 | 0.07% | 5,909,768 |
| 2010-12-23 | 2010-12-21 | 6.658 | 924,619 | +553,903 | 0.07% | 6,155,700 |
| 2010-12-22 | 2010-12-20 | 6.485 | 370,716 | +26,046 | 0.03% | 2,404,011 |
| 2010-12-21 | 2010-12-17 | 6.105 | 344,670 | +7,813 | 0.03% | 2,104,099 |
| 2010-12-20 | 2010-12-16 | 5.759 | 336,857 | -40,804 | 0.02% | 1,940,003 |
| 2010-12-16 | 2010-12-14 | 5.932 | 377,661 | +81,609 | 0.03% | 2,240,248 |
| 2010-12-14 | 2010-12-10 | 6.024 | 296,052 | +31,255 | 0.02% | 1,783,432 |
| 2010-12-13 | 2010-12-09 | 5.840 | 264,797 | -8,682 | 0.02% | 1,546,350 |
| 2010-12-08 | 2010-12-06 | 4.492 | 273,479 | +17,364 | 0.02% | 1,228,501 |
| 2010-12-07 | 2010-12-03 | 4.504 | 256,115 | -6,077 | 0.02% | 1,153,449 |
| 2010-12-06 | 2010-12-02 | 4.504 | 262,192 | -13,891 | 0.02% | 1,180,818 |
| 2010-12-01 | 2010-11-29 | 4.342 | 276,083 | +97,236 | 0.02% | 1,198,858 |
| 2010-11-30 | 2010-11-26 | 4.319 | 178,847 | +19,969 | 0.01% | 772,502 |
| 2010-11-25 | 2010-11-23 | 4.331 | 158,878 | -15,628 | 0.01% | 688,079 |
| 2010-11-19 | 2010-11-17 | 4.319 | 174,506 | -34,727 | 0.01% | 753,752 |
| 2010-11-16 | 2010-11-12 | 4.607 | 209,233 | -32,991 | 0.02% | 964,000 |
| 2010-11-15 | 2010-11-11 | 4.400 | 242,224 | -35,596 | 0.02% | 1,065,779 |
| 2010-11-11 | 2010-11-09 | 4.411 | 277,820 | +19,100 | 0.02% | 1,225,601 |
| 2010-11-10 | 2010-11-08 | 4.481 | 258,720 | -52,091 | 0.02% | 1,159,221 |
| 2010-11-09 | 2010-11-05 | 4.527 | 310,811 | +24,309 | 0.02% | 1,406,940 |
| 2010-11-08 | 2010-11-04 | 4.515 | 286,502 | +22,573 | 0.02% | 1,293,601 |
| 2010-11-05 | 2010-11-03 | 4.527 | 263,929 | -14,759 | 0.02% | 1,194,721 |
| 2010-11-04 | 2010-11-02 | 4.550 | 278,688 | -13,891 | 0.02% | 1,267,950 |
| 2010-11-02 | 2010-10-29 | 4.400 | 292,579 | -5,209 | 0.02% | 1,287,340 |
| 2010-11-01 | 2010-10-28 | 4.400 | 297,788 | -10,418 | 0.02% | 1,310,260 |
| 2010-10-28 | 2010-10-26 | 4.319 | 308,206 | +19,968 | 0.02% | 1,331,248 |
| 2010-10-27 | 2010-10-25 | 4.481 | 288,238 | -36,464 | 0.02% | 1,291,480 |
| 2010-10-26 | 2010-10-22 | 4.423 | 324,702 | -4,341 | 0.02% | 1,436,160 |
| 2010-10-25 | 2010-10-21 | 4.515 | 329,043 | -17,364 | 0.02% | 1,485,681 |
| 2010-10-22 | 2010-10-20 | 4.250 | 346,407 | +8,682 | 0.03% | 1,472,312 |
| 2010-10-21 | 2010-10-19 | 4.342 | 337,725 | -60,773 | 0.02% | 1,466,531 |
| 2010-10-20 | 2010-10-18 | 4.273 | 398,498 | -58,168 | 0.03% | 1,702,891 |
| 2010-10-19 | 2010-10-15 | 4.411 | 456,666 | +17,363 | 0.03% | 2,014,579 |
| 2010-10-14 | 2010-10-12 | 4.423 | 439,303 | +17,364 | 0.03% | 1,943,042 |
| 2010-10-13 | 2010-10-11 | 4.446 | 421,939 | -13,023 | 0.03% | 1,875,961 |
| 2010-10-12 | 2010-10-08 | 4.492 | 434,962 | +56,433 | 0.03% | 1,953,902 |
| 2010-10-08 | 2010-10-06 | 4.607 | 378,529 | -26,046 | 0.03% | 1,743,998 |
| 2010-10-06 | 2010-10-04 | 4.573 | 404,575 | -8,682 | 0.03% | 1,850,020 |
| 2010-09-30 | 2010-09-28 | 4.607 | 413,257 | -8,682 | 0.03% | 1,904,000 |
| 2010-09-29 | 2010-09-27 | 4.746 | 421,939 | -17,364 | 0.03% | 2,002,321 |
| 2010-09-28 | 2010-09-24 | 4.458 | 439,303 | +1,737 | 0.03% | 1,958,222 |
| 2010-09-27 | 2010-09-22 | 4.435 | 437,566 | +95,500 | 0.03% | 1,940,399 |
| 2010-09-24 | 2010-09-21 | 4.458 | 342,066 | +104,183 | 0.03% | 1,524,782 |
| 2010-09-22 | 2010-09-20 | 4.492 | 237,883 | -53,828 | 0.02% | 1,068,599 |
| 2010-09-21 | 2010-09-17 | 4.365 | 291,711 | -45,146 | 0.02% | 1,273,441 |
| 2010-09-20 | 2010-09-16 | 4.216 | 336,857 | +13,023 | 0.02% | 1,420,082 |
| 2010-09-17 | 2010-09-15 | 4.262 | 323,834 | +7,814 | 0.02% | 1,380,101 |
| 2010-09-16 | 2010-09-14 | 4.319 | 316,020 | -8,682 | 0.02% | 1,365,000 |
| 2010-09-15 | 2010-09-13 | 4.469 | 324,702 | -26,046 | 0.02% | 1,451,120 |
| 2010-09-14 | 2010-09-10 | 4.435 | 350,748 | -16,495 | 0.03% | 1,555,402 |
| 2010-09-13 | 2010-09-09 | 4.469 | 367,243 | -1,736 | 0.03% | 1,641,240 |
| 2010-09-10 | 2010-09-08 | 4.319 | 368,979 | +8,681 | 0.03% | 1,593,748 |
| 2010-09-08 | 2010-09-06 | 4.273 | 360,298 | +7,814 | 0.03% | 1,539,652 |
| 2010-09-07 | 2010-09-03 | 4.147 | 352,484 | +868 | 0.03% | 1,461,600 |
| 2010-09-06 | 2010-09-02 | 3.997 | 351,616 | -8,682 | 0.03% | 1,405,351 |
| 2010-09-02 | 2010-08-31 | 3.951 | 360,298 | -5,209 | 0.03% | 1,423,452 |
| 2010-09-01 | 2010-08-30 | 3.928 | 365,507 | -12,154 | 0.03% | 1,435,611 |
| 2010-08-31 | 2010-08-27 | 4.054 | 377,661 | +17,363 | 0.03% | 1,531,199 |
| 2010-08-30 | 2010-08-26 | 4.112 | 360,298 | -17,363 | 0.03% | 1,481,552 |
| 2010-08-25 | 2010-08-23 | 4.239 | 377,661 | -22,573 | 0.03% | 1,600,799 |
| 2010-08-24 | 2010-08-20 | 4.423 | 400,234 | +19,968 | 0.03% | 1,770,239 |
| 2010-08-23 | 2010-08-19 | 4.469 | 380,266 | +31,255 | 0.03% | 1,699,441 |
| 2010-08-19 | 2010-08-17 | 4.204 | 349,011 | -26,046 | 0.03% | 1,467,299 |
| 2010-08-16 | 2010-08-12 | 4.239 | 375,057 | -9,550 | 0.03% | 1,589,761 |
| 2010-08-13 | 2010-08-11 | 4.204 | 384,607 | -39,068 | 0.03% | 1,616,951 |
| 2010-08-12 | 2010-08-10 | 4.216 | 423,675 | +17,364 | 0.03% | 1,786,079 |
| 2010-08-11 | 2010-08-09 | 4.308 | 406,311 | +3,472 | 0.03% | 1,750,318 |
| 2010-08-10 | 2010-08-06 | 4.285 | 402,839 | -17,363 | 0.03% | 1,726,081 |
| 2010-08-09 | 2010-08-05 | 4.354 | 420,202 | +52,091 | 0.03% | 1,829,518 |
| 2010-08-06 | 2010-08-04 | 4.365 | 368,111 | -34,728 | 0.03% | 1,606,959 |
| 2010-08-05 | 2010-08-03 | 4.273 | 402,839 | -22,573 | 0.03% | 1,721,441 |
| 2010-08-04 | 2010-08-02 | 4.435 | 425,412 | -9,550 | 0.03% | 1,886,502 |
| 2010-08-03 | 2010-07-30 | 4.492 | 434,962 | +76,401 | 0.03% | 1,953,902 |
| 2010-08-02 | 2010-07-29 | 4.492 | 358,561 | +92,896 | 0.03% | 1,610,699 |
| 2010-07-30 | 2010-07-28 | 4.469 | 265,665 | -27,782 | 0.02% | 1,187,279 |
| 2010-07-29 | 2010-07-27 | 4.066 | 293,447 | -211,838 | 0.02% | 1,193,139 |
| 2010-07-28 | 2010-07-26 | 4.020 | 505,285 | +173,638 | 0.04% | 2,031,181 |
| 2010-07-27 | 2010-07-23 | 4.100 | 331,647 | +39,936 | 0.02% | 1,359,918 |
| 2010-07-23 | 2010-07-21 | 3.997 | 291,711 | +31,255 | 0.02% | 1,165,921 |
| 2010-07-22 | 2010-07-20 | 4.031 | 260,456 | -153,669 | 0.02% | 1,050,000 |
| 2010-07-21 | 2010-07-19 | 4.008 | 414,125 | +131,096 | 0.03% | 1,659,959 |
| 2010-07-20 | 2010-07-16 | 3.962 | 283,029 | -254,379 | 0.02% | 1,121,440 |
| 2010-07-19 | 2010-07-15 | 4.020 | 537,408 | 0.04% | 2,160,311 |
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