History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 472,000 | +0 | 0.01% | 15,576 |
| 2025-10-13 | 2025-10-09 | 0.033 | 472,000 | +0 | 0.01% | 15,576 |
| 2025-10-10 | 2025-10-08 | 0.033 | 472,000 | +0 | 0.01% | 15,576 |
| 2025-10-09 | 2025-10-06 | 0.033 | 472,000 | +0 | 0.01% | 15,576 |
| 2025-10-08 | 2025-10-03 | 0.032 | 472,000 | +0 | 0.01% | 15,104 |
| 2025-10-06 | 2025-10-02 | 0.033 | 472,000 | +0 | 0.01% | 15,576 |
| 2025-10-03 | 2025-09-30 | 0.034 | 472,000 | +0 | 0.01% | 16,048 |
| 2025-10-02 | 2025-09-29 | 0.034 | 472,000 | +0 | 0.01% | 16,048 |
| 2025-09-30 | 2025-09-26 | 0.035 | 472,000 | +0 | 0.01% | 16,520 |
| 2025-09-29 | 2025-09-25 | 0.036 | 472,000 | +6,000 | 0.01% | 16,992 |
| 2025-09-23 | 2025-09-19 | 0.036 | 466,000 | -100,000 | 0.01% | 16,776 |
| 2025-09-10 | 2025-09-08 | 0.035 | 566,000 | -454,000 | 0.02% | 19,810 |
| 2025-08-29 | 2025-08-27 | 0.036 | 1,020,000 | -30,000 | 0.03% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.040 | 1,050,000 | +100,000 | 0.03% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.041 | 950,000 | -600,000 | 0.03% | 38,950 |
| 2025-08-04 | 2025-07-31 | 0.042 | 1,550,000 | +400,000 | 0.05% | 65,100 |
| 2025-08-01 | 2025-07-30 | 0.044 | 1,150,000 | +600,000 | 0.03% | 50,600 |
| 2025-06-26 | 2025-06-24 | 0.040 | 550,000 | +100,000 | 0.02% | 22,000 |
| 2025-06-24 | 2025-06-20 | 0.055 | 450,000 | -100,000 | 0.01% | 24,750 |
| 2024-12-18 | 2024-12-16 | 0.024 | 550,000 | +100,000 | 0.02% | 13,200 |
| 2024-10-14 | 2024-10-09 | 0.028 | 450,000 | +70,000 | 0.01% | 12,600 |
| 2024-06-17 | 2024-06-13 | 0.029 | 380,000 | -100,000 | 0.01% | 11,020 |
| 2024-02-26 | 2024-02-22 | 0.037 | 480,000 | +100,000 | 0.01% | 17,760 |
| 2024-01-24 | 2024-01-22 | 0.036 | 380,000 | +100,000 | 0.01% | 13,680 |
| 2023-09-05 | 2023-08-31 | 0.037 | 280,000 | -20,000 | 0.01% | 10,360 |
| 2023-02-22 | 2023-02-20 | 0.060 | 300,000 | -400,000 | 0.01% | 18,000 |
| 2023-02-10 | 2023-02-08 | 0.065 | 700,000 | +400,000 | 0.02% | 45,500 |
| 2023-02-03 | 2023-02-01 | 0.057 | 300,000 | -200,000 | 0.01% | 17,100 |
| 2022-12-07 | 2022-12-05 | 0.055 | 500,000 | -100,000 | 0.01% | 27,500 |
| 2022-08-26 | 2022-08-24 | 0.115 | 600,000 | -250,000 | 0.02% | 69,000 |
| 2022-08-25 | 2022-08-23 | 0.137 | 850,000 | +250,000 | 0.03% | 116,450 |
| 2022-08-24 | 2022-08-22 | 0.124 | 600,000 | +60,000 | 0.02% | 74,400 |
| 2022-08-23 | 2022-08-19 | 0.118 | 540,000 | -450,000 | 0.02% | 63,720 |
| 2022-08-22 | 2022-08-18 | 0.125 | 990,000 | +250,000 | 0.03% | 123,750 |
| 2022-08-19 | 2022-08-17 | 0.112 | 740,000 | +300,000 | 0.02% | 82,880 |
| 2022-07-11 | 2022-07-07 | 0.076 | 440,000 | -10,000 | 0.01% | 33,440 |
| 2022-04-08 | 2022-04-06 | 0.062 | 450,000 | -50,000 | 0.01% | 27,900 |
| 2022-04-04 | 2022-03-31 | 0.061 | 500,000 | -50,000 | 0.02% | 30,500 |
| 2021-12-10 | 2021-12-08 | 0.065 | 550,000 | +200,000 | 0.02% | 35,750 |
| 2021-12-06 | 2021-12-02 | 0.056 | 350,000 | +100,000 | 0.01% | 19,600 |
| 2021-10-29 | 2021-10-27 | 0.080 | 250,000 | -66,000 | 0.01% | 20,000 |
| 2021-10-12 | 2021-10-08 | 0.065 | 316,000 | -50,000 | 0.01% | 20,540 |
| 2021-10-08 | 2021-10-06 | 0.070 | 366,000 | -334,000 | 0.01% | 25,620 |
| 2021-09-28 | 2021-09-24 | 0.070 | 700,000 | -600,000 | 0.02% | 49,000 |
| 2021-09-27 | 2021-09-23 | 0.073 | 1,300,000 | +600,000 | 0.04% | 94,900 |
| 2021-09-23 | 2021-09-20 | 0.061 | 700,000 | +400,000 | 0.02% | 42,700 |
| 2021-09-21 | 2021-09-17 | 0.086 | 300,000 | -700,000 | 0.01% | 25,800 |
| 2021-09-20 | 2021-09-16 | 0.080 | 1,000,000 | +150,000 | 0.03% | 80,000 |
| 2021-09-16 | 2021-09-14 | 0.059 | 850,000 | +600,000 | 0.03% | 50,150 |
| 2021-09-09 | 2021-09-07 | 0.047 | 250,000 | -300,000 | 0.01% | 11,750 |
| 2021-06-11 | 2021-06-09 | 0.048 | 550,000 | +300,000 | 0.02% | 26,400 |
| 2021-06-01 | 2021-05-28 | 0.054 | 250,000 | -200,000 | 0.01% | 13,500 |
| 2021-05-28 | 2021-05-26 | 0.058 | 450,000 | -300,000 | 0.01% | 26,100 |
| 2021-05-14 | 2021-05-12 | 0.052 | 750,000 | +190,000 | 0.02% | 39,000 |
| 2021-03-31 | 2021-03-29 | 0.102 | 560,000 | -30,000 | 0.02% | 57,120 |
| 2021-03-16 | 2021-03-12 | 0.116 | 590,000 | -200,000 | 0.02% | 68,440 |
| 2021-03-12 | 2021-03-10 | 0.097 | 790,000 | -100,000 | 0.02% | 76,630 |
| 2021-03-11 | 2021-03-09 | 0.096 | 890,000 | +200,000 | 0.03% | 85,440 |
| 2021-03-10 | 2021-03-08 | 0.138 | 690,000 | -150,000 | 0.02% | 95,220 |
| 2021-03-08 | 2021-03-04 | 0.068 | 840,000 | -100,000 | 0.03% | 57,120 |
| 2021-03-04 | 2021-03-02 | 0.069 | 940,000 | +500,000 | 0.03% | 64,860 |
| 2021-02-19 | 2021-02-17 | 0.073 | 440,000 | -500,000 | 0.01% | 32,120 |
| 2021-02-18 | 2021-02-16 | 0.086 | 940,000 | +300,000 | 0.03% | 80,840 |
| 2021-01-27 | 2021-01-25 | 0.067 | 640,000 | -20,000 | 0.02% | 42,880 |
| 2021-01-18 | 2021-01-14 | 0.061 | 660,000 | -160,000 | 0.02% | 40,260 |
| 2020-12-22 | 2020-12-18 | 0.068 | 820,000 | +80,000 | 0.03% | 55,760 |
| 2020-12-18 | 2020-12-16 | 0.069 | 740,000 | +110,000 | 0.02% | 51,060 |
| 2020-12-07 | 2020-12-03 | 0.071 | 630,000 | +20,000 | 0.02% | 44,730 |
| 2020-12-04 | 2020-12-02 | 0.074 | 610,000 | +300,000 | 0.02% | 45,140 |
| 2020-12-02 | 2020-11-30 | 0.078 | 310,000 | +30,000 | 0.01% | 24,180 |
| 2020-02-17 | 2020-02-13 | 0.105 | 280,000 | -2,000 | 0.01% | 29,400 |
| 2019-12-12 | 2019-12-10 | 0.130 | 282,000 | +20,000 | 0.01% | 36,660 |
| 2019-08-23 | 2019-08-21 | 0.180 | 262,000 | -18,000 | 0.01% | 47,160 |
| 2019-05-31 | 2019-05-29 | 0.206 | 280,000 | -10,000 | 0.01% | 57,680 |
| 2019-05-29 | 2019-05-27 | 0.220 | 290,000 | +10,000 | 0.01% | 63,800 |
| 2019-05-27 | 2019-05-23 | 0.243 | 280,000 | -86,000 | 0.01% | 68,040 |
| 2019-05-23 | 2019-05-21 | 0.244 | 366,000 | +10,000 | 0.01% | 89,304 |
| 2019-05-22 | 2019-05-20 | 0.199 | 356,000 | -10,000 | 0.01% | 70,844 |
| 2019-05-03 | 2019-04-30 | 0.255 | 366,000 | +10,000 | 0.01% | 93,330 |
| 2019-05-02 | 2019-04-29 | 0.275 | 356,000 | -114,000 | 0.01% | 97,900 |
| 2019-04-30 | 2019-04-26 | 0.168 | 470,000 | +100,000 | 0.02% | 78,960 |
| 2019-04-29 | 2019-04-25 | 0.203 | 370,000 | -356,000 | 0.01% | 75,110 |
| 2019-04-02 | 2019-03-29 | 0.065 | 726,000 | +106,000 | 0.02% | 47,190 |
| 2019-04-01 | 2019-03-28 | 0.066 | 620,000 | -166,000 | 0.02% | 40,920 |
| 2019-03-29 | 2019-03-27 | 0.070 | 786,000 | +66,000 | 0.03% | 55,020 |
| 2019-03-28 | 2019-03-26 | 0.078 | 720,000 | +100,000 | 0.02% | 56,160 |
| 2019-03-27 | 2019-03-25 | 0.080 | 620,000 | -190,000 | 0.02% | 49,600 |
| 2019-03-25 | 2019-03-21 | 0.087 | 810,000 | -100,000 | 0.03% | 70,470 |
| 2019-03-22 | 2019-03-20 | 0.080 | 910,000 | -100,000 | 0.03% | 72,800 |
| 2019-03-21 | 2019-03-19 | 0.082 | 1,010,000 | +96,000 | 0.03% | 82,820 |
| 2019-03-20 | 2019-03-18 | 0.079 | 914,000 | -86,000 | 0.03% | 72,206 |
| 2019-03-19 | 2019-03-15 | 0.083 | 1,000,000 | -206,000 | 0.03% | 83,000 |
| 2019-03-15 | 2019-03-13 | 0.087 | 1,206,000 | +406,000 | 0.04% | 104,922 |
| 2019-03-13 | 2019-03-11 | 0.081 | 800,000 | +110,000 | 0.03% | 64,800 |
| 2019-03-11 | 2019-03-07 | 0.090 | 690,000 | +10,000 | 0.02% | 62,100 |
| 2019-03-08 | 2019-03-06 | 0.100 | 680,000 | -200,000 | 0.02% | 68,000 |
| 2019-03-06 | 2019-03-04 | 0.113 | 880,000 | +4,000 | 0.03% | 99,440 |
| 2019-03-05 | 2019-03-01 | 0.115 | 876,000 | -100,000 | 0.03% | 100,740 |
| 2019-03-04 | 2019-02-28 | 0.105 | 976,000 | -80,000 | 0.03% | 102,480 |
| 2019-03-01 | 2019-02-27 | 0.108 | 1,056,000 | +60,000 | 0.04% | 114,048 |
| 2019-02-28 | 2019-02-26 | 0.118 | 996,000 | +260,000 | 0.03% | 117,528 |
| 2019-02-27 | 2019-02-25 | 0.130 | 736,000 | +200,000 | 0.03% | 95,680 |
| 2019-02-25 | 2019-02-21 | 0.098 | 536,000 | +86,000 | 0.02% | 52,528 |
| 2019-02-21 | 2019-02-19 | 0.105 | 450,000 | -80,000 | 0.02% | 47,250 |
| 2019-02-20 | 2019-02-18 | 0.123 | 530,000 | -368,000 | 0.02% | 65,190 |
| 2019-02-18 | 2019-02-14 | 0.070 | 898,000 | +110,000 | 0.03% | 62,860 |
| 2019-02-14 | 2019-02-12 | 0.069 | 788,000 | +54,000 | 0.03% | 54,372 |
| 2019-02-12 | 2019-02-08 | 0.066 | 734,000 | +22,000 | 0.02% | 48,444 |
| 2019-02-11 | 2019-02-04 | 0.065 | 712,000 | +152,000 | 0.02% | 46,280 |
| 2019-01-30 | 2019-01-28 | 0.061 | 560,000 | +30,000 | 0.02% | 34,160 |
| 2018-12-28 | 2018-12-24 | 0.080 | 530,000 | +100,000 | 0.02% | 42,400 |
| 2018-10-03 | 2018-09-28 | 0.199 | 430,000 | +100,000 | 0.01% | 85,570 |
| 2018-06-22 | 2018-06-20 | 0.290 | 330,000 | -20,000 | 0.01% | 95,700 |
| 2018-04-26 | 2018-04-24 | 0.450 | 350,000 | -250,000 | 0.01% | 157,500 |
| 2018-04-12 | 2018-04-10 | 0.450 | 600,000 | -30,000 | 0.02% | 270,000 |
| 2018-02-09 | 2018-02-07 | 0.485 | 630,000 | -200,000 | 0.02% | 305,550 |
| 2018-01-29 | 2018-01-25 | 0.570 | 830,000 | -90,000 | 0.03% | 473,100 |
| 2018-01-16 | 2018-01-12 | 0.640 | 920,000 | +320,000 | 0.03% | 588,800 |
| 2017-10-16 | 2017-10-12 | 0.690 | 600,000 | +50,000 | 0.02% | 414,000 |
| 2017-10-03 | 2017-09-28 | 0.700 | 550,000 | -72,000 | 0.02% | 385,000 |
| 2017-09-11 | 2017-09-07 | 0.730 | 622,000 | +72,000 | 0.02% | 454,060 |
| 2017-02-17 | 2017-02-15 | 0.760 | 550,000 | -20,000 | 0.02% | 418,000 |
| 2016-10-14 | 2016-10-12 | 0.780 | 570,000 | +10,000 | 0.02% | 444,600 |
| 2016-10-12 | 2016-10-07 | 0.820 | 560,000 | +20,000 | 0.02% | 459,200 |
| 2016-09-02 | 2016-08-31 | 0.760 | 540,000 | -100,000 | 0.02% | 410,400 |
| 2016-08-11 | 2016-08-09 | 0.700 | 640,000 | -20,000 | 0.02% | 448,000 |
| 2016-08-05 | 2016-08-03 | 0.700 | 660,000 | +50,000 | 0.02% | 462,000 |
| 2016-07-08 | 2016-07-06 | 0.780 | 610,000 | -50,000 | 0.02% | 475,800 |
| 2016-07-06 | 2016-07-04 | 0.740 | 660,000 | +50,000 | 0.02% | 488,400 |
| 2016-06-14 | 2016-06-10 | 0.800 | 610,000 | -50,000 | 0.02% | 488,000 |
| 2016-06-10 | 2016-06-07 | 0.830 | 660,000 | +50,000 | 0.02% | 547,800 |
| 2016-05-30 | 2016-05-26 | 0.770 | 610,000 | -100,000 | 0.02% | 469,700 |
| 2016-05-27 | 2016-05-25 | 0.770 | 710,000 | -400,000 | 0.02% | 546,700 |
| 2016-05-26 | 2016-05-24 | 0.760 | 1,110,000 | -20,000 | 0.04% | 843,600 |
| 2016-05-24 | 2016-05-20 | 0.790 | 1,130,000 | +300,000 | 0.04% | 892,700 |
| 2016-05-23 | 2016-05-19 | 0.790 | 830,000 | +200,000 | 0.03% | 655,700 |
| 2016-03-30 | 2016-03-24 | 0.770 | 630,000 | -250,000 | 0.02% | 485,100 |
| 2016-03-22 | 2016-03-18 | 0.790 | 880,000 | +100,000 | 0.03% | 695,200 |
| 2016-03-21 | 2016-03-17 | 0.800 | 780,000 | +150,000 | 0.03% | 624,000 |
| 2016-02-12 | 2016-02-05 | 0.750 | 630,000 | -20,000 | 0.02% | 472,500 |
| 2016-01-21 | 2016-01-19 | 0.870 | 650,000 | +50,000 | 0.02% | 565,500 |
| 2015-12-29 | 2015-12-24 | 0.960 | 600,000 | -198,000 | 0.02% | 576,000 |
| 2015-12-28 | 2015-12-22 | 0.900 | 798,000 | -100,000 | 0.03% | 718,200 |
| 2015-12-23 | 2015-12-21 | 0.900 | 898,000 | -100,000 | 0.03% | 808,200 |
| 2015-12-17 | 2015-12-15 | 0.870 | 998,000 | -230,000 | 0.03% | 868,260 |
| 2015-12-15 | 2015-12-11 | 0.880 | 1,228,000 | -700,000 | 0.04% | 1,080,640 |
| 2015-12-08 | 2015-12-04 | 0.940 | 1,928,000 | +458,000 | 0.07% | 1,812,320 |
| 2015-12-01 | 2015-11-27 | 0.940 | 1,470,000 | +40,000 | 0.05% | 1,381,800 |
| 2015-11-26 | 2015-11-24 | 0.970 | 1,430,000 | +100,000 | 0.05% | 1,387,100 |
| 2015-11-24 | 2015-11-20 | 0.950 | 1,330,000 | +100,000 | 0.05% | 1,263,500 |
| 2015-11-19 | 2015-11-17 | 1.000 | 1,230,000 | +600,000 | 0.04% | 1,230,000 |
| 2015-11-16 | 2015-11-12 | 1.100 | 630,000 | +30,000 | 0.02% | 693,000 |
| 2015-11-10 | 2015-11-06 | 1.010 | 600,000 | -40,000 | 0.02% | 606,000 |
| 2015-07-08 | 2015-07-06 | 1.130 | 640,000 | -100,000 | 0.02% | 723,200 |
| 2015-06-29 | 2015-06-25 | 1.400 | 740,000 | +20,000 | 0.03% | 1,036,000 |
| 2015-06-26 | 2015-06-24 | 1.390 | 720,000 | -10,000 | 0.03% | 1,000,800 |
| 2015-06-23 | 2015-06-19 | 1.330 | 730,000 | -60,000 | 0.03% | 970,900 |
| 2015-06-18 | 2015-06-16 | 1.260 | 790,000 | -20,000 | 0.03% | 995,400 |
| 2015-06-11 | 2015-06-09 | 1.400 | 810,000 | -20,000 | 0.03% | 1,134,000 |
| 2015-06-10 | 2015-06-08 | 1.430 | 830,000 | -40,000 | 0.03% | 1,186,900 |
| 2015-06-08 | 2015-06-04 | 1.430 | 870,000 | -46,000 | 0.03% | 1,244,100 |
| 2015-06-05 | 2015-06-03 | 1.190 | 916,000 | +196,000 | 0.04% | 1,090,040 |
| 2015-06-03 | 2015-06-01 | 0.940 | 720,000 | +100,000 | 0.03% | 676,800 |
| 2015-06-01 | 2015-05-28 | 0.940 | 620,000 | -20,000 | 0.02% | 582,800 |
| 2015-05-27 | 2015-05-22 | 0.920 | 640,000 | +20,000 | 0.02% | 588,800 |
| 2015-05-07 | 2015-05-05 | 0.990 | 620,000 | -30,000 | 0.02% | 613,800 |
| 2015-05-06 | 2015-05-04 | 1.000 | 650,000 | -48,000 | 0.02% | 650,000 |
| 2015-05-05 | 2015-04-30 | 0.950 | 698,000 | +50,000 | 0.03% | 663,100 |
| 2015-04-16 | 2015-04-14 | 1.000 | 648,000 | -10,000 | 0.02% | 648,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 658,000 | -30,000 | 0.03% | 684,320 |
| 2015-04-14 | 2015-04-10 | 0.900 | 688,000 | +10,000 | 0.03% | 619,200 |
| 2015-02-05 | 2015-02-03 | 0.890 | 678,000 | -100,000 | 0.03% | 603,420 |
| 2015-01-28 | 2015-01-26 | 0.820 | 778,000 | +100,000 | 0.03% | 637,960 |
| 2015-01-21 | 2015-01-19 | 0.860 | 678,000 | -10,000 | 0.03% | 583,080 |
| 2015-01-16 | 2015-01-14 | 0.870 | 688,000 | +10,000 | 0.03% | 598,560 |
| 2015-01-14 | 2015-01-12 | 0.930 | 678,000 | -50,000 | 0.03% | 630,540 |
| 2014-12-17 | 2014-12-15 | 0.900 | 728,000 | +50,000 | 0.03% | 655,200 |
| 2014-12-15 | 2014-12-11 | 0.990 | 678,000 | -54,000 | 0.03% | 671,220 |
| 2014-12-05 | 2014-12-03 | 1.020 | 732,000 | -26,000 | 0.03% | 746,640 |
| 2014-12-04 | 2014-12-02 | 1.050 | 758,000 | -46,000 | 0.03% | 795,900 |
| 2014-11-20 | 2014-11-18 | 1.130 | 804,000 | -20,000 | 0.03% | 908,520 |
| 2014-11-12 | 2014-11-10 | 1.100 | 824,000 | -14,000 | 0.03% | 906,400 |
| 2014-11-06 | 2014-11-04 | 1.130 | 838,000 | +20,000 | 0.03% | 946,940 |
| 2014-10-29 | 2014-10-27 | 1.030 | 818,000 | -80,000 | 0.03% | 842,540 |
| 2014-10-20 | 2014-10-16 | 1.000 | 898,000 | +14,000 | 0.03% | 898,000 |
| 2014-10-13 | 2014-10-09 | 1.060 | 884,000 | +30,000 | 0.03% | 937,040 |
| 2014-10-10 | 2014-10-08 | 1.070 | 854,000 | -42,000 | 0.03% | 913,780 |
| 2014-10-09 | 2014-10-07 | 1.070 | 896,000 | -40,000 | 0.03% | 958,720 |
| 2014-10-07 | 2014-10-03 | 0.910 | 936,000 | +80,000 | 0.04% | 851,760 |
| 2014-10-06 | 2014-09-30 | 1.020 | 856,000 | -82,000 | 0.03% | 873,120 |
| 2014-09-22 | 2014-09-18 | 1.200 | 938,000 | +24,000 | 0.04% | 1,125,600 |
| 2014-09-12 | 2014-09-10 | 1.240 | 914,000 | -16,000 | 0.03% | 1,133,360 |
| 2014-09-10 | 2014-09-05 | 1.280 | 930,000 | +50,000 | 0.04% | 1,190,400 |
| 2014-09-05 | 2014-09-03 | 1.310 | 880,000 | -30,000 | 0.03% | 1,152,800 |
| 2014-08-29 | 2014-08-27 | 1.300 | 910,000 | +30,000 | 0.03% | 1,183,000 |
| 2014-08-28 | 2014-08-26 | 1.320 | 880,000 | -192,000 | 0.03% | 1,161,600 |
| 2014-08-27 | 2014-08-25 | 1.350 | 1,072,000 | -30,000 | 0.04% | 1,447,200 |
| 2014-08-26 | 2014-08-22 | 1.350 | 1,102,000 | -12,000 | 0.04% | 1,487,700 |
| 2014-08-25 | 2014-08-21 | 1.360 | 1,114,000 | +192,000 | 0.04% | 1,515,040 |
| 2014-08-22 | 2014-08-20 | 1.340 | 922,000 | -10,000 | 0.03% | 1,235,480 |
| 2014-08-19 | 2014-08-15 | 1.340 | 932,000 | -48,000 | 0.04% | 1,248,880 |
| 2014-07-29 | 2014-07-25 | 1.380 | 980,000 | -60,000 | 0.04% | 1,352,400 |
| 2014-07-23 | 2014-07-21 | 1.340 | 1,040,000 | -10,000 | 0.04% | 1,393,600 |
| 2014-06-20 | 2014-06-18 | 1.460 | 1,050,000 | +30,000 | 0.04% | 1,533,000 |
| 2014-05-20 | 2014-05-16 | 1.390 | 1,020,000 | +11,963 | 0.04% | 1,417,424 |
| 2014-05-13 | 2014-05-09 | 1.379 | 1,008,037 | +48,934 | 0.04% | 1,390,500 |
| 2014-04-28 | 2014-04-24 | 1.431 | 959,103 | -45,019 | 0.04% | 1,372,000 |
| 2014-04-22 | 2014-04-16 | 1.512 | 1,004,122 | -9,787 | 0.04% | 1,518,480 |
| 2014-04-15 | 2014-04-11 | 1.502 | 1,013,909 | -48,934 | 0.04% | 1,522,920 |
| 2014-04-02 | 2014-03-31 | 1.492 | 1,062,843 | -19,573 | 0.04% | 1,585,561 |
| 2014-03-31 | 2014-03-27 | 1.492 | 1,082,416 | -19,574 | 0.04% | 1,614,760 |
| 2014-03-27 | 2014-03-25 | 1.574 | 1,101,990 | -9,786 | 0.04% | 1,734,040 |
| 2014-03-26 | 2014-03-24 | 1.553 | 1,111,776 | -146,802 | 0.04% | 1,726,719 |
| 2014-03-25 | 2014-03-21 | 1.431 | 1,258,578 | -45,019 | 0.05% | 1,800,400 |
| 2014-03-24 | 2014-03-20 | 1.369 | 1,303,597 | +19,573 | 0.05% | 1,784,880 |
| 2014-03-20 | 2014-03-18 | 1.420 | 1,284,024 | +48,934 | 0.05% | 1,823,681 |
| 2014-03-19 | 2014-03-17 | 1.328 | 1,235,090 | -9,786 | 0.05% | 1,640,600 |
| 2014-03-18 | 2014-03-14 | 1.328 | 1,244,876 | -68,508 | 0.05% | 1,653,599 |
| 2014-03-17 | 2014-03-13 | 1.339 | 1,313,384 | -9,787 | 0.05% | 1,758,020 |
| 2014-03-07 | 2014-03-05 | 1.451 | 1,323,171 | -48,933 | 0.05% | 1,919,841 |
| 2014-03-03 | 2014-02-27 | 1.533 | 1,372,104 | -9,787 | 0.05% | 2,102,999 |
| 2014-02-21 | 2014-02-19 | 1.482 | 1,381,891 | -29,360 | 0.05% | 2,047,400 |
| 2014-02-14 | 2014-02-12 | 1.492 | 1,411,251 | +7,829 | 0.05% | 2,105,319 |
| 2014-02-11 | 2014-02-07 | 1.512 | 1,403,422 | +9,787 | 0.05% | 2,122,320 |
| 2014-02-10 | 2014-02-06 | 1.512 | 1,393,635 | -19,574 | 0.05% | 2,107,520 |
| 2014-02-05 | 2014-01-30 | 1.410 | 1,413,209 | +39,147 | 0.05% | 1,992,720 |
| 2014-01-24 | 2014-01-22 | 1.574 | 1,374,062 | -13,701 | 0.05% | 2,162,160 |
| 2014-01-21 | 2014-01-17 | 1.574 | 1,387,763 | -29,361 | 0.05% | 2,183,720 |
| 2014-01-15 | 2014-01-13 | 1.614 | 1,417,124 | -13,701 | 0.05% | 2,287,841 |
| 2013-12-23 | 2013-12-19 | 1.604 | 1,430,825 | -97,868 | 0.06% | 2,295,340 |
| 2013-12-16 | 2013-12-12 | 1.666 | 1,528,693 | +60,678 | 0.06% | 2,546,061 |
| 2013-12-13 | 2013-12-11 | 1.696 | 1,468,015 | +97,868 | 0.06% | 2,490,000 |
| 2013-12-11 | 2013-12-09 | 1.696 | 1,370,147 | +166,375 | 0.05% | 2,324,000 |
| 2013-12-04 | 2013-12-02 | 1.727 | 1,203,772 | -29,360 | 0.05% | 2,078,700 |
| 2013-12-02 | 2013-11-28 | 1.757 | 1,233,132 | +48,933 | 0.05% | 2,167,199 |
| 2013-11-29 | 2013-11-27 | 1.788 | 1,184,199 | +29,361 | 0.05% | 2,117,501 |
| 2013-11-28 | 2013-11-26 | 1.768 | 1,154,838 | -37,190 | 0.04% | 2,041,400 |
| 2013-11-25 | 2013-11-21 | 1.768 | 1,192,028 | +7,829 | 0.05% | 2,107,140 |
| 2013-11-22 | 2013-11-20 | 1.717 | 1,184,199 | -3,914 | 0.05% | 2,032,801 |
| 2013-11-20 | 2013-11-18 | 1.706 | 1,188,113 | +29,360 | 0.05% | 2,027,380 |
| 2013-11-12 | 2013-11-08 | 1.737 | 1,158,753 | +48,934 | 0.04% | 2,012,800 |
| 2013-11-11 | 2013-11-07 | 1.747 | 1,109,819 | +48,934 | 0.04% | 1,939,140 |
| 2013-10-30 | 2013-10-28 | 1.625 | 1,060,885 | +48,934 | 0.04% | 1,723,560 |
| 2013-10-18 | 2013-10-16 | 1.676 | 1,011,951 | -19,574 | 0.04% | 1,695,759 |
| 2013-09-30 | 2013-09-26 | 1.696 | 1,031,525 | -19,574 | 0.04% | 1,749,640 |
| 2013-09-23 | 2013-09-18 | 1.778 | 1,051,099 | -9,786 | 0.04% | 1,868,761 |
| 2013-09-19 | 2013-09-17 | 1.778 | 1,060,885 | -146,802 | 0.04% | 1,886,159 |
| 2013-09-13 | 2013-09-11 | 1.757 | 1,207,687 | +9,787 | 0.05% | 2,122,480 |
| 2013-09-12 | 2013-09-10 | 1.737 | 1,197,900 | +146,801 | 0.05% | 2,080,800 |
| 2013-08-29 | 2013-08-27 | 1.778 | 1,051,099 | -19,573 | 0.04% | 1,868,761 |
| 2013-08-22 | 2013-08-20 | 1.768 | 1,070,672 | -19,574 | 0.04% | 1,892,620 |
| 2013-08-21 | 2013-08-19 | 1.829 | 1,090,246 | +29,361 | 0.04% | 1,994,061 |
| 2013-08-15 | 2013-08-12 | 1.839 | 1,060,885 | +39,147 | 0.04% | 1,951,199 |
| 2013-07-23 | 2013-07-19 | 1.941 | 1,021,738 | +43,062 | 0.04% | 1,983,600 |
| 2013-07-19 | 2013-07-17 | 1.921 | 978,676 | +93,952 | 0.04% | 1,879,999 |
| 2013-07-18 | 2013-07-16 | 1.941 | 884,724 | +160,503 | 0.03% | 1,717,601 |
| 2013-06-27 | 2013-06-25 | 1.727 | 724,221 | -39,147 | 0.03% | 1,250,601 |
| 2013-06-20 | 2013-06-18 | 1.901 | 763,368 | +52,849 | 0.03% | 1,450,801 |
| 2013-06-17 | 2013-06-13 | 1.839 | 710,519 | +19,573 | 0.03% | 1,306,800 |
| 2013-06-14 | 2013-06-11 | 1.880 | 690,946 | -9,786 | 0.03% | 1,299,041 |
| 2013-06-11 | 2013-06-07 | 1.870 | 700,732 | +48,933 | 0.03% | 1,310,279 |
| 2013-06-07 | 2013-06-05 | 1.819 | 651,799 | +17,617 | 0.03% | 1,185,481 |
| 2013-05-30 | 2013-05-28 | 2.036 | 634,182 | +20,009 | 0.02% | 1,291,383 |
| 2013-05-28 | 2013-05-24 | 2.057 | 614,173 | +47,390 | 0.02% | 1,263,599 |
| 2013-05-27 | 2013-05-23 | 2.089 | 566,783 | -18,956 | 0.02% | 1,184,039 |
| 2013-05-10 | 2013-05-08 | 2.068 | 585,739 | -70,138 | 0.02% | 1,211,279 |
| 2013-05-09 | 2013-05-07 | 2.015 | 655,877 | -123,213 | 0.03% | 1,321,721 |
| 2013-05-08 | 2013-05-06 | 1.931 | 779,090 | +47,390 | 0.03% | 1,504,259 |
| 2013-04-29 | 2013-04-25 | 1.889 | 731,700 | -81,511 | 0.03% | 1,381,879 |
| 2013-04-26 | 2013-04-24 | 1.836 | 813,211 | +85,302 | 0.03% | 1,492,920 |
| 2013-04-25 | 2013-04-23 | 1.804 | 727,909 | -56,868 | 0.03% | 1,313,280 |
| 2013-04-24 | 2013-04-22 | 1.825 | 784,777 | +18,956 | 0.03% | 1,432,440 |
| 2013-04-23 | 2013-04-19 | 1.857 | 765,821 | +66,346 | 0.03% | 1,422,080 |
| 2013-04-18 | 2013-04-16 | 1.931 | 699,475 | +37,912 | 0.03% | 1,350,540 |
| 2013-04-11 | 2013-04-09 | 1.899 | 661,563 | -9,478 | 0.03% | 1,256,399 |
| 2013-04-10 | 2013-04-08 | 1.846 | 671,041 | +9,478 | 0.03% | 1,238,999 |
| 2013-04-03 | 2013-03-28 | 2.026 | 661,563 | +9,478 | 0.03% | 1,340,159 |
| 2013-03-26 | 2013-03-22 | 2.184 | 652,085 | +3,791 | 0.03% | 1,424,159 |
| 2013-03-21 | 2013-03-19 | 2.005 | 648,294 | -94,780 | 0.03% | 1,299,600 |
| 2013-03-18 | 2013-03-14 | 2.079 | 743,074 | +9,478 | 0.03% | 1,544,480 |
| 2013-03-14 | 2013-03-12 | 2.216 | 733,596 | +3,791 | 0.03% | 1,625,400 |
| 2013-03-11 | 2013-03-07 | 2.247 | 729,805 | +9,478 | 0.03% | 1,640,100 |
| 2013-03-08 | 2013-03-06 | 2.216 | 720,327 | +142,170 | 0.03% | 1,596,000 |
| 2013-03-05 | 2013-03-01 | 2.300 | 578,157 | +18,956 | 0.02% | 1,329,800 |
| 2013-02-28 | 2013-02-26 | 2.237 | 559,201 | +13,269 | 0.02% | 1,250,800 |
| 2013-02-25 | 2013-02-21 | 2.395 | 545,932 | +75,824 | 0.02% | 1,307,520 |
| 2013-02-20 | 2013-02-18 | 2.543 | 470,108 | -75,824 | 0.02% | 1,195,360 |
| 2013-02-08 | 2013-02-06 | 2.406 | 545,932 | +28,434 | 0.02% | 1,313,280 |
| 2013-02-06 | 2013-02-04 | 2.416 | 517,498 | -3,791 | 0.02% | 1,250,340 |
| 2013-02-05 | 2013-02-01 | 2.363 | 521,289 | -11,374 | 0.02% | 1,232,000 |
| 2013-02-01 | 2013-01-30 | 2.479 | 532,663 | +11,374 | 0.02% | 1,320,701 |
| 2013-01-29 | 2013-01-25 | 2.448 | 521,289 | +1,895 | 0.02% | 1,276,000 |
| 2013-01-24 | 2013-01-22 | 2.690 | 519,394 | -13,269 | 0.02% | 1,397,401 |
| 2013-01-22 | 2013-01-18 | 2.680 | 532,663 | +41,703 | 0.02% | 1,427,481 |
| 2013-01-18 | 2013-01-16 | 2.680 | 490,960 | +7,583 | 0.02% | 1,315,721 |
| 2013-01-17 | 2013-01-15 | 2.680 | 483,377 | -9,478 | 0.02% | 1,295,399 |
| 2013-01-15 | 2013-01-11 | 2.659 | 492,855 | +5,687 | 0.02% | 1,310,399 |
| 2013-01-14 | 2013-01-10 | 2.701 | 487,168 | +9,478 | 0.02% | 1,315,839 |
| 2013-01-11 | 2013-01-09 | 2.764 | 477,690 | -56,868 | 0.02% | 1,320,479 |
| 2013-01-10 | 2013-01-08 | 2.638 | 534,558 | +56,868 | 0.02% | 1,409,999 |
| 2013-01-09 | 2013-01-07 | 2.722 | 477,690 | -9,478 | 0.02% | 1,300,319 |
| 2013-01-07 | 2013-01-03 | 2.659 | 487,168 | +9,478 | 0.02% | 1,295,279 |
| 2013-01-04 | 2013-01-02 | 2.617 | 477,690 | -94,780 | 0.02% | 1,249,919 |
| 2013-01-02 | 2012-12-27 | 2.543 | 572,470 | +113,736 | 0.02% | 1,455,639 |
| 2012-12-28 | 2012-12-24 | 2.574 | 458,734 | +28,434 | 0.02% | 1,180,959 |
| 2012-12-27 | 2012-12-20 | 2.617 | 430,300 | +20,851 | 0.02% | 1,125,919 |
| 2012-12-21 | 2012-12-19 | 2.595 | 409,449 | -18,956 | 0.02% | 1,062,720 |
| 2012-12-20 | 2012-12-18 | 2.553 | 428,405 | -47,390 | 0.02% | 1,093,840 |
| 2012-12-19 | 2012-12-17 | 2.395 | 475,795 | -269,175 | 0.02% | 1,139,540 |
| 2012-12-18 | 2012-12-14 | 2.406 | 744,970 | +28,434 | 0.03% | 1,792,081 |
| 2012-12-17 | 2012-12-13 | 2.384 | 716,536 | -30,329 | 0.03% | 1,708,561 |
| 2012-12-14 | 2012-12-12 | 2.406 | 746,865 | +22,747 | 0.03% | 1,796,640 |
| 2012-12-13 | 2012-12-11 | 2.374 | 724,118 | +9,478 | 0.03% | 1,719,000 |
| 2012-12-12 | 2012-12-10 | 2.363 | 714,640 | -11,374 | 0.03% | 1,688,960 |
| 2012-12-11 | 2012-12-07 | 2.384 | 726,014 | +20,852 | 0.03% | 1,731,161 |
| 2012-12-07 | 2012-12-05 | 2.363 | 705,162 | +117,527 | 0.03% | 1,666,560 |
| 2012-12-05 | 2012-12-03 | 2.290 | 587,635 | +5,687 | 0.02% | 1,345,400 |
| 2012-12-04 | 2012-11-30 | 2.321 | 581,948 | +5,687 | 0.02% | 1,350,799 |
| 2012-12-03 | 2012-11-29 | 2.353 | 576,261 | +22,747 | 0.02% | 1,355,839 |
| 2012-11-30 | 2012-11-28 | 2.321 | 553,514 | +32,225 | 0.02% | 1,284,799 |
| 2012-11-28 | 2012-11-26 | 2.406 | 521,289 | -18,956 | 0.02% | 1,254,000 |
| 2012-11-27 | 2012-11-23 | 2.321 | 540,245 | +9,478 | 0.02% | 1,254,000 |
| 2012-11-26 | 2012-11-22 | 2.300 | 530,767 | +113,736 | 0.02% | 1,220,800 |
| 2012-11-19 | 2012-11-15 | 2.279 | 417,031 | -28,434 | 0.02% | 950,399 |
| 2012-11-15 | 2012-11-13 | 2.226 | 445,465 | +3,791 | 0.02% | 991,699 |
| 2012-11-14 | 2012-11-12 | 2.353 | 441,674 | -94,780 | 0.02% | 1,039,180 |
| 2012-11-12 | 2012-11-08 | 2.416 | 536,454 | +32,225 | 0.02% | 1,296,140 |
| 2012-11-09 | 2012-11-07 | 2.511 | 504,229 | +9,478 | 0.02% | 1,266,161 |
| 2012-11-08 | 2012-11-06 | 2.448 | 494,751 | -47,390 | 0.02% | 1,211,041 |
| 2012-11-07 | 2012-11-05 | 2.384 | 542,141 | -9,478 | 0.02% | 1,292,721 |
| 2012-11-06 | 2012-11-02 | 2.427 | 551,619 | +62,555 | 0.02% | 1,338,601 |
| 2012-11-05 | 2012-11-01 | 2.374 | 489,064 | +9,478 | 0.02% | 1,161,000 |
| 2012-11-02 | 2012-10-31 | 2.247 | 479,586 | +9,478 | 0.02% | 1,077,780 |
| 2012-10-30 | 2012-10-26 | 2.226 | 470,108 | +5,687 | 0.02% | 1,046,560 |
| 2012-10-29 | 2012-10-25 | 2.290 | 464,421 | +54,972 | 0.02% | 1,063,299 |
| 2012-10-26 | 2012-10-24 | 2.416 | 409,449 | -43,599 | 0.02% | 989,280 |
| 2012-10-25 | 2012-10-22 | 2.268 | 453,048 | +51,181 | 0.02% | 1,027,701 |
| 2012-10-24 | 2012-10-19 | 2.216 | 401,867 | +17,061 | 0.02% | 890,401 |
| 2012-10-22 | 2012-10-18 | 2.237 | 384,806 | +9,478 | 0.02% | 860,720 |
| 2012-10-19 | 2012-10-17 | 2.205 | 375,328 | +18,956 | 0.01% | 827,640 |
| 2012-10-18 | 2012-10-16 | 2.258 | 356,372 | +9,478 | 0.01% | 804,640 |
| 2012-10-16 | 2012-10-12 | 2.195 | 346,894 | -81,511 | 0.01% | 761,279 |
| 2012-10-15 | 2012-10-11 | 2.057 | 428,405 | -28,434 | 0.02% | 881,400 |
| 2012-10-11 | 2012-10-09 | 2.057 | 456,839 | +18,956 | 0.02% | 939,900 |
| 2012-10-09 | 2012-10-05 | 2.068 | 437,883 | +15,165 | 0.02% | 905,520 |
| 2012-10-08 | 2012-10-04 | 1.994 | 422,718 | +9,478 | 0.02% | 842,940 |
| 2012-10-05 | 2012-10-03 | 1.984 | 413,240 | -94,780 | 0.02% | 819,680 |
| 2012-10-03 | 2012-09-27 | 1.994 | 508,020 | +104,258 | 0.02% | 1,013,040 |
| 2012-09-28 | 2012-09-26 | 1.973 | 403,762 | +18,956 | 0.02% | 796,620 |
| 2012-09-25 | 2012-09-21 | 2.047 | 384,806 | -9,478 | 0.02% | 787,640 |
| 2012-09-21 | 2012-09-19 | 2.079 | 394,284 | +47,390 | 0.02% | 819,520 |
| 2012-09-19 | 2012-09-17 | 2.205 | 346,894 | -24,643 | 0.01% | 764,939 |
| 2012-09-18 | 2012-09-14 | 2.216 | 371,537 | -32,225 | 0.01% | 823,200 |
| 2012-09-17 | 2012-09-13 | 2.089 | 403,762 | +9,478 | 0.02% | 843,480 |
| 2012-09-14 | 2012-09-12 | 2.121 | 394,284 | +9,478 | 0.02% | 836,160 |
| 2012-09-11 | 2012-09-07 | 2.057 | 384,806 | +13,269 | 0.02% | 791,700 |
| 2012-09-07 | 2012-09-05 | 1.952 | 371,537 | -28,434 | 0.01% | 725,200 |
| 2012-09-05 | 2012-09-03 | 2.005 | 399,971 | +75,824 | 0.02% | 801,800 |
| 2012-09-03 | 2012-08-30 | 2.015 | 324,147 | +43,599 | 0.01% | 653,220 |
| 2012-08-14 | 2012-08-10 | 2.247 | 280,548 | -9,478 | 0.01% | 630,479 |
| 2012-08-13 | 2012-08-09 | 2.258 | 290,026 | -1,896 | 0.01% | 654,839 |
| 2012-08-10 | 2012-08-08 | 2.226 | 291,922 | -17,060 | 0.01% | 649,880 |
| 2012-08-09 | 2012-08-07 | 2.290 | 308,982 | -47,390 | 0.01% | 707,419 |
| 2012-08-08 | 2012-08-06 | 2.173 | 356,372 | +28,434 | 0.01% | 774,560 |
| 2012-08-07 | 2012-08-03 | 2.121 | 327,938 | -123,214 | 0.01% | 695,459 |
| 2012-08-03 | 2012-08-01 | 2.110 | 451,152 | +75,824 | 0.02% | 952,000 |
| 2012-08-01 | 2012-07-30 | 2.079 | 375,328 | +94,780 | 0.01% | 780,120 |
| 2012-07-23 | 2012-07-19 | 2.226 | 280,548 | +9,478 | 0.01% | 624,559 |
| 2012-07-17 | 2012-07-13 | 2.216 | 271,070 | -47,390 | 0.01% | 600,599 |
| 2012-07-16 | 2012-07-12 | 2.258 | 318,460 | -9,478 | 0.01% | 719,039 |
| 2012-07-13 | 2012-07-11 | 2.321 | 327,938 | +18,956 | 0.01% | 761,199 |
| 2012-07-11 | 2012-07-09 | 2.152 | 308,982 | -15,165 | 0.01% | 665,039 |
| 2012-07-10 | 2012-07-06 | 2.121 | 324,147 | -11,374 | 0.01% | 687,420 |
| 2012-07-09 | 2012-07-05 | 2.047 | 335,521 | -94,779 | 0.01% | 686,761 |
| 2012-07-05 | 2012-07-03 | 1.962 | 430,300 | +9,477 | 0.02% | 844,439 |
| 2012-06-29 | 2012-06-27 | 2.047 | 420,823 | -9,477 | 0.02% | 861,361 |
| 2012-06-26 | 2012-06-22 | 1.941 | 430,300 | +9,477 | 0.02% | 835,359 |
| 2012-06-25 | 2012-06-21 | 2.015 | 420,823 | +18,956 | 0.02% | 848,041 |
| 2012-06-15 | 2012-06-13 | 2.057 | 401,867 | +94,780 | 0.02% | 826,801 |
| 2012-06-11 | 2012-06-07 | 1.962 | 307,087 | +15,165 | 0.01% | 602,641 |
| 2012-06-08 | 2012-06-06 | 1.984 | 291,922 | -9,478 | 0.01% | 579,040 |
| 2012-06-07 | 2012-06-05 | 1.920 | 301,400 | +3,791 | 0.01% | 578,760 |
| 2012-06-05 | 2012-06-01 | 2.068 | 297,609 | -9,478 | 0.01% | 615,441 |
| 2012-06-04 | 2012-05-31 | 2.057 | 307,087 | +9,478 | 0.01% | 631,801 |
| 2012-05-31 | 2012-05-29 | 2.089 | 297,609 | +9,478 | 0.01% | 621,721 |
| 2012-05-30 | 2012-05-28 | 1.952 | 288,131 | -37,912 | 0.01% | 562,401 |
| 2012-05-29 | 2012-05-25 | 1.973 | 326,043 | +9,478 | 0.01% | 643,281 |
| 2012-05-24 | 2012-05-22 | 2.036 | 316,565 | +37,912 | 0.01% | 644,621 |
| 2012-05-22 | 2012-05-18 | 2.019 | 278,653 | +6,320 | 0.01% | 562,539 |
| 2012-05-21 | 2012-05-17 | 2.084 | 272,333 | +1,853 | 0.01% | 567,420 |
| 2012-05-18 | 2012-05-16 | 2.062 | 270,480 | +1,852 | 0.01% | 557,720 |
| 2012-05-15 | 2012-05-11 | 2.148 | 268,628 | +9,263 | 0.01% | 577,101 |
| 2012-05-11 | 2012-05-09 | 2.256 | 259,365 | +29,642 | 0.01% | 585,201 |
| 2012-04-25 | 2012-04-23 | 2.796 | 229,723 | -18,526 | 0.01% | 642,320 |
| 2012-04-17 | 2012-04-13 | 2.807 | 248,249 | -27,789 | 0.01% | 696,800 |
| 2012-04-13 | 2012-04-11 | 2.677 | 276,038 | +18,526 | 0.01% | 739,040 |
| 2012-04-11 | 2012-04-05 | 2.882 | 257,512 | -18,526 | 0.01% | 742,260 |
| 2012-04-10 | 2012-04-03 | 2.969 | 276,038 | -18,526 | 0.01% | 819,500 |
| 2012-04-05 | 2012-04-02 | 2.764 | 294,564 | -27,789 | 0.01% | 814,080 |
| 2012-04-03 | 2012-03-30 | 2.731 | 322,353 | +37,052 | 0.01% | 880,440 |
| 2012-04-02 | 2012-03-29 | 2.861 | 285,301 | +18,526 | 0.01% | 816,200 |
| 2012-03-30 | 2012-03-28 | 2.958 | 266,775 | +18,526 | 0.01% | 789,120 |
| 2012-03-29 | 2012-03-27 | 3.088 | 248,249 | +11,116 | 0.01% | 766,480 |
| 2012-03-27 | 2012-03-23 | 3.098 | 237,133 | +5,558 | 0.01% | 734,719 |
| 2012-03-23 | 2012-03-21 | 3.217 | 231,575 | +3,705 | 0.01% | 744,998 |
| 2012-03-19 | 2012-03-15 | 3.390 | 227,870 | +27,789 | 0.01% | 772,439 |
| 2012-03-16 | 2012-03-14 | 3.303 | 200,081 | +11,115 | 0.01% | 660,959 |
| 2012-03-12 | 2012-03-08 | 3.433 | 188,966 | -18,526 | 0.01% | 648,721 |
| 2012-03-02 | 2012-02-29 | 3.314 | 207,492 | -51,873 | 0.01% | 687,681 |
| 2012-02-29 | 2012-02-27 | 3.465 | 259,365 | -11,115 | 0.01% | 898,802 |
| 2012-02-27 | 2012-02-23 | 3.519 | 270,480 | +46,315 | 0.01% | 951,919 |
| 2012-02-24 | 2012-02-22 | 3.519 | 224,165 | +16,673 | 0.01% | 788,920 |
| 2012-02-21 | 2012-02-17 | 3.314 | 207,492 | -27,789 | 0.01% | 687,681 |
| 2012-02-20 | 2012-02-16 | 3.185 | 235,281 | -46,315 | 0.01% | 749,301 |
| 2012-02-17 | 2012-02-15 | 3.142 | 281,596 | +46,315 | 0.01% | 884,641 |
| 2012-02-16 | 2012-02-14 | 3.044 | 235,281 | -5,558 | 0.01% | 716,281 |
| 2012-02-15 | 2012-02-13 | 2.915 | 240,839 | +5,558 | 0.01% | 702,001 |
| 2012-02-13 | 2012-02-09 | 2.990 | 235,281 | -92,630 | 0.01% | 703,581 |
| 2012-02-10 | 2012-02-08 | 2.980 | 327,911 | +51,873 | 0.01% | 977,040 |
| 2012-02-09 | 2012-02-07 | 2.882 | 276,038 | +27,789 | 0.01% | 795,660 |
| 2012-02-07 | 2012-02-03 | 2.634 | 248,249 | -7,410 | 0.01% | 653,920 |
| 2012-02-06 | 2012-02-02 | 2.526 | 255,659 | -24,084 | 0.01% | 645,839 |
| 2012-02-02 | 2012-01-31 | 2.515 | 279,743 | +9,263 | 0.01% | 703,659 |
| 2012-01-27 | 2012-01-20 | 2.526 | 270,480 | -11,116 | 0.01% | 683,280 |
| 2012-01-20 | 2012-01-18 | 2.537 | 281,596 | -12,968 | 0.01% | 714,400 |
| 2012-01-17 | 2012-01-13 | 2.505 | 294,564 | +3,705 | 0.01% | 737,760 |
| 2012-01-16 | 2012-01-12 | 2.494 | 290,859 | -9,263 | 0.01% | 725,340 |
| 2012-01-13 | 2012-01-11 | 2.418 | 300,122 | -9,263 | 0.01% | 725,760 |
| 2012-01-12 | 2012-01-10 | 2.429 | 309,385 | +44,463 | 0.01% | 751,500 |
| 2012-01-11 | 2012-01-09 | 2.407 | 264,922 | +18,526 | 0.01% | 637,779 |
| 2012-01-10 | 2012-01-06 | 2.289 | 246,396 | -64,841 | 0.01% | 563,919 |
| 2012-01-06 | 2012-01-04 | 2.170 | 311,237 | -9,263 | 0.01% | 675,359 |
| 2012-01-03 | 2011-12-29 | 2.094 | 320,500 | +27,789 | 0.01% | 671,239 |
| 2011-12-29 | 2011-12-23 | 2.170 | 292,711 | +9,263 | 0.01% | 635,159 |
| 2011-12-23 | 2011-12-21 | 2.159 | 283,448 | -27,789 | 0.01% | 611,999 |
| 2011-12-22 | 2011-12-20 | 2.127 | 311,237 | +27,789 | 0.01% | 661,919 |
| 2011-12-21 | 2011-12-19 | 2.127 | 283,448 | -55,579 | 0.01% | 602,819 |
| 2011-12-19 | 2011-12-15 | 2.138 | 339,027 | +55,579 | 0.01% | 724,681 |
| 2011-12-13 | 2011-12-09 | 2.299 | 283,448 | +37,052 | 0.01% | 651,779 |
| 2011-12-08 | 2011-12-06 | 2.332 | 246,396 | -27,789 | 0.01% | 574,559 |
| 2011-12-07 | 2011-12-05 | 2.407 | 274,185 | -27,789 | 0.01% | 660,079 |
| 2011-12-06 | 2011-12-02 | 2.375 | 301,974 | -9,263 | 0.01% | 717,199 |
| 2011-12-05 | 2011-12-01 | 2.256 | 311,237 | +27,789 | 0.01% | 702,239 |
| 2011-11-30 | 2011-11-28 | 2.245 | 283,448 | +27,789 | 0.01% | 636,479 |
| 2011-11-29 | 2011-11-25 | 2.192 | 255,659 | -37,052 | 0.01% | 560,279 |
| 2011-11-21 | 2011-11-17 | 2.386 | 292,711 | -16,674 | 0.01% | 698,359 |
| 2011-11-18 | 2011-11-16 | 2.364 | 309,385 | +27,789 | 0.01% | 731,460 |
| 2011-11-15 | 2011-11-11 | 2.440 | 281,596 | +16,674 | 0.01% | 687,040 |
| 2011-11-14 | 2011-11-10 | 2.472 | 264,922 | -839,230 | 0.01% | 654,939 |
| 2011-11-11 | 2011-11-09 | 2.613 | 1,104,152 | +839,230 | 0.05% | 2,884,640 |
| 2011-11-08 | 2011-11-04 | 2.602 | 264,922 | -9,263 | 0.01% | 689,259 |
| 2011-11-02 | 2011-10-31 | 2.321 | 274,185 | -18,526 | 0.01% | 636,399 |
| 2011-11-01 | 2011-10-28 | 2.386 | 292,711 | +18,526 | 0.01% | 698,359 |
| 2011-10-31 | 2011-10-27 | 2.375 | 274,185 | -18,526 | 0.01% | 651,199 |
| 2011-10-28 | 2011-10-26 | 2.256 | 292,711 | -18,526 | 0.01% | 660,439 |
| 2011-10-27 | 2011-10-25 | 2.256 | 311,237 | +18,526 | 0.01% | 702,239 |
| 2011-10-26 | 2011-10-24 | 2.148 | 292,711 | -18,526 | 0.01% | 628,839 |
| 2011-10-21 | 2011-10-19 | 2.073 | 311,237 | +18,526 | 0.01% | 645,119 |
| 2011-10-19 | 2011-10-17 | 2.245 | 292,711 | -5,558 | 0.01% | 657,279 |
| 2011-10-18 | 2011-10-14 | 2.073 | 298,269 | +18,526 | 0.01% | 618,240 |
| 2011-10-17 | 2011-10-13 | 2.267 | 279,743 | -18,526 | 0.01% | 634,200 |
| 2011-10-14 | 2011-10-12 | 2.202 | 298,269 | +9,263 | 0.01% | 656,879 |
| 2011-10-10 | 2011-10-06 | 1.760 | 289,006 | +27,789 | 0.01% | 508,560 |
| 2011-10-07 | 2011-10-04 | 1.630 | 261,217 | +18,526 | 0.01% | 425,820 |
| 2011-10-06 | 2011-10-03 | 1.803 | 242,691 | -18,526 | 0.01% | 437,540 |
| 2011-10-04 | 2011-09-30 | 1.954 | 261,217 | -22,231 | 0.01% | 510,420 |
| 2011-09-30 | 2011-09-27 | 2.008 | 283,448 | -27,789 | 0.01% | 569,159 |
| 2011-09-28 | 2011-09-26 | 1.760 | 311,237 | -9,263 | 0.01% | 547,679 |
| 2011-09-27 | 2011-09-23 | 2.062 | 320,500 | -9,264 | 0.01% | 660,859 |
| 2011-09-26 | 2011-09-22 | 2.127 | 329,764 | +9,264 | 0.01% | 701,321 |
| 2011-09-22 | 2011-09-20 | 2.299 | 320,500 | -18,527 | 0.01% | 736,979 |
| 2011-09-21 | 2011-09-19 | 2.397 | 339,027 | +9,263 | 0.01% | 812,521 |
| 2011-09-19 | 2011-09-15 | 2.440 | 329,764 | +9,264 | 0.01% | 804,561 |
| 2011-09-16 | 2011-09-14 | 2.461 | 320,500 | -9,264 | 0.01% | 788,879 |
| 2011-09-12 | 2011-09-08 | 2.461 | 329,764 | -37,052 | 0.01% | 811,681 |
| 2011-09-09 | 2011-09-07 | 2.407 | 366,816 | -18,526 | 0.01% | 883,081 |
| 2011-09-08 | 2011-09-06 | 2.267 | 385,342 | +46,315 | 0.02% | 873,601 |
| 2011-09-05 | 2011-09-01 | 2.407 | 339,027 | +37,053 | 0.01% | 816,181 |
| 2011-09-02 | 2011-08-31 | 2.548 | 301,974 | -40,758 | 0.01% | 769,359 |
| 2011-09-01 | 2011-08-30 | 2.310 | 342,732 | -40,757 | 0.01% | 791,801 |
| 2011-08-31 | 2011-08-29 | 1.997 | 383,489 | -12,968 | 0.02% | 765,900 |
| 2011-08-30 | 2011-08-26 | 1.878 | 396,457 | -37,052 | 0.02% | 744,720 |
| 2011-08-29 | 2011-08-25 | 1.954 | 433,509 | -5,558 | 0.02% | 847,079 |
| 2011-08-26 | 2011-08-24 | 1.857 | 439,067 | -9,263 | 0.02% | 815,280 |
| 2011-08-25 | 2011-08-23 | 1.986 | 448,330 | +87,072 | 0.02% | 890,560 |
| 2011-08-23 | 2011-08-19 | 2.094 | 361,258 | -46,315 | 0.01% | 756,600 |
| 2011-08-22 | 2011-08-18 | 2.278 | 407,573 | +14,821 | 0.02% | 928,400 |
| 2011-08-19 | 2011-08-17 | 2.321 | 392,752 | +38,905 | 0.02% | 911,600 |
| 2011-08-18 | 2011-08-16 | 2.364 | 353,847 | +18,526 | 0.01% | 836,579 |
| 2011-08-17 | 2011-08-15 | 2.472 | 335,321 | +33,347 | 0.01% | 828,979 |
| 2011-08-11 | 2011-08-09 | 2.526 | 301,974 | +9,263 | 0.01% | 762,839 |
| 2011-08-09 | 2011-08-05 | 2.861 | 292,711 | +7,410 | 0.01% | 837,399 |
| 2011-07-27 | 2011-07-25 | 3.336 | 285,301 | +9,263 | 0.01% | 951,720 |
| 2011-07-21 | 2011-07-19 | 3.260 | 276,038 | -3,705 | 0.01% | 899,960 |
| 2011-07-20 | 2011-07-18 | 3.196 | 279,743 | +3,705 | 0.01% | 893,919 |
| 2011-07-14 | 2011-07-12 | 3.455 | 276,038 | -37,052 | 0.01% | 953,600 |
| 2011-07-07 | 2011-07-05 | 3.552 | 313,090 | +18,526 | 0.01% | 1,112,020 |
| 2011-06-29 | 2011-06-27 | 3.498 | 294,564 | -18,526 | 0.01% | 1,030,320 |
| 2011-06-21 | 2011-06-17 | 3.239 | 313,090 | +9,263 | 0.01% | 1,014,000 |
| 2011-06-17 | 2011-06-15 | 3.336 | 303,827 | -18,526 | 0.01% | 1,013,520 |
| 2011-06-16 | 2011-06-14 | 3.368 | 322,353 | +18,526 | 0.01% | 1,085,760 |
| 2011-06-15 | 2011-06-13 | 3.044 | 303,827 | +9,263 | 0.01% | 924,960 |
| 2011-06-14 | 2011-06-10 | 3.368 | 294,564 | -14,821 | 0.01% | 992,160 |
| 2011-06-13 | 2011-06-09 | 3.552 | 309,385 | +24,084 | 0.01% | 1,098,860 |
| 2011-06-10 | 2011-06-08 | 3.703 | 285,301 | +16,673 | 0.01% | 1,056,440 |
| 2011-06-08 | 2011-06-03 | 3.962 | 268,628 | +9,263 | 0.01% | 1,064,302 |
| 2011-06-03 | 2011-06-01 | 4.199 | 259,365 | -14,820 | 0.01% | 1,089,202 |
| 2011-05-24 | 2011-05-20 | 4.135 | 274,185 | -33,347 | 0.01% | 1,133,678 |
| 2011-05-23 | 2011-05-19 | 4.275 | 307,532 | -37,052 | 0.01% | 1,314,719 |
| 2011-05-20 | 2011-05-18 | 4.232 | 344,584 | -37,052 | 0.01% | 1,458,239 |
| 2011-05-18 | 2011-05-16 | 4.102 | 381,636 | +37,052 | 0.02% | 1,565,598 |
| 2011-05-16 | 2011-05-12 | 4.405 | 344,584 | +5,557 | 0.01% | 1,517,759 |
| 2011-05-12 | 2011-05-09 | 4.523 | 339,027 | -55,578 | 0.01% | 1,533,542 |
| 2011-05-11 | 2011-05-06 | 4.361 | 394,605 | +55,578 | 0.02% | 1,721,042 |
| 2011-05-09 | 2011-05-05 | 4.491 | 339,027 | +9,263 | 0.01% | 1,522,562 |
| 2011-05-05 | 2011-05-03 | 4.718 | 329,764 | +3,706 | 0.01% | 1,555,722 |
| 2011-05-04 | 2011-04-29 | 4.459 | 326,058 | -33,347 | 0.01% | 1,453,759 |
| 2011-05-03 | 2011-04-28 | 4.443 | 359,405 | +9,263 | 0.01% | 1,596,737 |
| 2011-04-29 | 2011-04-27 | 4.519 | 350,142 | +30,554 | 0.01% | 1,582,273 |
| 2011-04-28 | 2011-04-26 | 4.541 | 319,588 | -27,550 | 0.01% | 1,451,161 |
| 2011-04-27 | 2011-04-21 | 4.595 | 347,138 | +9,183 | 0.01% | 1,595,158 |
| 2011-04-26 | 2011-04-20 | 4.301 | 337,955 | -18,367 | 0.01% | 1,453,600 |
| 2011-04-21 | 2011-04-19 | 4.356 | 356,322 | +5,510 | 0.01% | 1,552,000 |
| 2011-04-20 | 2011-04-18 | 4.312 | 350,812 | +40,408 | 0.01% | 1,512,720 |
| 2011-04-19 | 2011-04-15 | 4.388 | 310,404 | -58,775 | 0.01% | 1,362,139 |
| 2011-04-18 | 2011-04-14 | 4.486 | 369,179 | +9,184 | 0.02% | 1,656,240 |
| 2011-04-15 | 2011-04-13 | 4.432 | 359,995 | -34,898 | 0.01% | 1,595,438 |
| 2011-04-14 | 2011-04-12 | 4.421 | 394,893 | +66,122 | 0.02% | 1,745,800 |
| 2011-04-13 | 2011-04-11 | 4.693 | 328,771 | -14,694 | 0.01% | 1,542,978 |
| 2011-04-12 | 2011-04-08 | 4.693 | 343,465 | -3,673 | 0.01% | 1,611,940 |
| 2011-04-11 | 2011-04-07 | 4.650 | 347,138 | -3,674 | 0.01% | 1,614,058 |
| 2011-04-08 | 2011-04-06 | 4.563 | 350,812 | +33,061 | 0.01% | 1,600,580 |
| 2011-04-07 | 2011-04-04 | 4.791 | 317,751 | -1,837 | 0.01% | 1,522,400 |
| 2011-04-06 | 2011-04-01 | 4.334 | 319,588 | +18,367 | 0.01% | 1,385,041 |
| 2011-04-04 | 2011-03-31 | 4.040 | 301,221 | -18,367 | 0.01% | 1,216,881 |
| 2011-04-01 | 2011-03-30 | 4.029 | 319,588 | +29,388 | 0.01% | 1,287,601 |
| 2011-03-31 | 2011-03-29 | 3.844 | 290,200 | -33,061 | 0.01% | 1,115,478 |
| 2011-03-30 | 2011-03-28 | 3.615 | 323,261 | +14,693 | 0.01% | 1,168,639 |
| 2011-03-29 | 2011-03-25 | 3.539 | 308,568 | -9,183 | 0.01% | 1,092,002 |
| 2011-03-28 | 2011-03-24 | 3.484 | 317,751 | +45,918 | 0.01% | 1,107,200 |
| 2011-03-25 | 2011-03-23 | 3.550 | 271,833 | +7,347 | 0.01% | 964,959 |
| 2011-03-24 | 2011-03-22 | 3.441 | 264,486 | -23,878 | 0.01% | 910,078 |
| 2011-03-23 | 2011-03-21 | 3.474 | 288,364 | -55,101 | 0.01% | 1,001,661 |
| 2011-03-21 | 2011-03-17 | 3.136 | 343,465 | -9,184 | 0.01% | 1,077,120 |
| 2011-03-18 | 2011-03-16 | 3.212 | 352,649 | -20,203 | 0.01% | 1,132,801 |
| 2011-03-17 | 2011-03-15 | 3.103 | 372,852 | -22,041 | 0.02% | 1,157,099 |
| 2011-03-16 | 2011-03-14 | 3.190 | 394,893 | +12,857 | 0.02% | 1,259,900 |
| 2011-03-15 | 2011-03-11 | 3.223 | 382,036 | +56,938 | 0.02% | 1,231,360 |
| 2011-03-14 | 2011-03-10 | 3.299 | 325,098 | -11,020 | 0.01% | 1,072,620 |
| 2011-03-11 | 2011-03-09 | 3.245 | 336,118 | +95,509 | 0.01% | 1,090,679 |
| 2011-03-10 | 2011-03-08 | 3.267 | 240,609 | +18,367 | 0.01% | 785,999 |
| 2011-03-09 | 2011-03-07 | 3.256 | 222,242 | -36,734 | 0.01% | 723,580 |
| 2011-03-08 | 2011-03-04 | 2.929 | 258,976 | +40,407 | 0.01% | 758,579 |
| 2011-03-07 | 2011-03-03 | 3.092 | 218,569 | +27,551 | 0.01% | 675,921 |
| 2011-03-04 | 2011-03-02 | 3.212 | 191,018 | -27,551 | 0.01% | 613,600 |
| 2011-03-02 | 2011-02-28 | 3.321 | 218,569 | -7,347 | 0.01% | 725,901 |
| 2011-03-01 | 2011-02-25 | 3.310 | 225,916 | +20,204 | 0.01% | 747,842 |
| 2011-02-28 | 2011-02-24 | 2.984 | 205,712 | +14,694 | 0.01% | 613,761 |
| 2011-02-25 | 2011-02-23 | 3.441 | 191,018 | +40,408 | 0.01% | 657,280 |
| 2011-02-24 | 2011-02-22 | 3.158 | 150,610 | -31,224 | 0.01% | 475,599 |
| 2011-02-23 | 2011-02-21 | 3.201 | 181,834 | -38,571 | 0.01% | 582,119 |
| 2011-02-22 | 2011-02-18 | 2.962 | 220,405 | +38,571 | 0.01% | 652,799 |
| 2011-02-21 | 2011-02-17 | 3.005 | 181,834 | -20,204 | 0.01% | 546,479 |
| 2011-02-18 | 2011-02-16 | 2.809 | 202,038 | -20,204 | 0.01% | 567,599 |
| 2011-02-17 | 2011-02-15 | 2.461 | 222,242 | +47,754 | 0.01% | 546,920 |
| 2011-02-16 | 2011-02-14 | 2.602 | 174,488 | -11,020 | 0.01% | 454,101 |
| 2011-02-15 | 2011-02-11 | 2.559 | 185,508 | -16,530 | 0.01% | 474,700 |
| 2011-02-14 | 2011-02-10 | 2.319 | 202,038 | -18,367 | 0.01% | 468,599 |
| 2011-02-10 | 2011-02-08 | 2.287 | 220,405 | +9,183 | 0.01% | 503,999 |
| 2011-02-09 | 2011-02-07 | 2.287 | 211,222 | +27,551 | 0.01% | 483,000 |
| 2011-02-08 | 2011-02-02 | 2.298 | 183,671 | +18,367 | 0.01% | 422,000 |
| 2011-02-07 | 2011-01-31 | 2.276 | 165,304 | -9,184 | 0.01% | 376,200 |
| 2011-02-01 | 2011-01-28 | 2.123 | 174,488 | -1,836 | 0.01% | 370,501 |
| 2011-01-28 | 2011-01-26 | 2.112 | 176,324 | -18,367 | 0.01% | 372,479 |
| 2011-01-26 | 2011-01-24 | 2.287 | 194,691 | +9,183 | 0.01% | 445,199 |
| 2011-01-25 | 2011-01-21 | 2.287 | 185,508 | -18,367 | 0.01% | 424,200 |
| 2011-01-24 | 2011-01-20 | 2.308 | 203,875 | -34,897 | 0.01% | 470,640 |
| 2011-01-21 | 2011-01-19 | 2.319 | 238,772 | +27,550 | 0.01% | 553,799 |
| 2011-01-20 | 2011-01-18 | 2.232 | 211,222 | -11,020 | 0.01% | 471,500 |
| 2011-01-18 | 2011-01-14 | 2.341 | 222,242 | +36,734 | 0.01% | 520,300 |
| 2011-01-17 | 2011-01-13 | 2.200 | 185,508 | -27,551 | 0.01% | 408,040 |
| 2011-01-14 | 2011-01-12 | 2.167 | 213,059 | -58,774 | 0.01% | 461,681 |
| 2011-01-13 | 2011-01-11 | 2.036 | 271,833 | +34,897 | 0.01% | 553,519 |
| 2011-01-12 | 2011-01-10 | 2.112 | 236,936 | -64,285 | 0.01% | 500,520 |
| 2011-01-11 | 2011-01-07 | 2.014 | 301,221 | +9,184 | 0.01% | 606,801 |
| 2011-01-10 | 2011-01-06 | 2.036 | 292,037 | -925,703 | 0.01% | 594,660 |
| 2011-01-06 | 2011-01-04 | 1.884 | 1,217,740 | +27,551 | 0.05% | 2,293,980 |
| 2011-01-05 | 2011-01-03 | 1.862 | 1,190,189 | -29,387 | 0.05% | 2,216,160 |
| 2011-01-04 | 2010-12-31 | 1.851 | 1,219,576 | -1,837 | 0.05% | 2,257,599 |
| 2011-01-03 | 2010-12-29 | 1.829 | 1,221,413 | -9,184 | 0.05% | 2,234,400 |
| 2010-12-29 | 2010-12-24 | 1.851 | 1,230,597 | +55,102 | 0.05% | 2,278,001 |
| 2010-12-28 | 2010-12-22 | 1.862 | 1,175,495 | -18,367 | 0.05% | 2,188,799 |
| 2010-12-23 | 2010-12-21 | 1.862 | 1,193,862 | -18,368 | 0.05% | 2,222,999 |
| 2010-12-22 | 2010-12-20 | 1.927 | 1,212,230 | -449,994 | 0.05% | 2,336,401 |
| 2010-12-21 | 2010-12-17 | 1.851 | 1,662,224 | -22,040 | 0.07% | 3,077,000 |
| 2010-12-17 | 2010-12-15 | 1.786 | 1,684,264 | -51,428 | 0.07% | 3,007,759 |
| 2010-12-16 | 2010-12-14 | 1.851 | 1,735,692 | 0.07% | 3,212,999 |
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