History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.086 | 610,400 | +0 | 0.01% | 52,494 |
| 2025-10-13 | 2025-10-09 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-10-10 | 2025-10-08 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-10-09 | 2025-10-06 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-10-08 | 2025-10-03 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-10-06 | 2025-10-02 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-10-03 | 2025-09-30 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-10-02 | 2025-09-29 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-09-30 | 2025-09-26 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-09-29 | 2025-09-25 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-26 | 2025-09-24 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-09-25 | 2025-09-23 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-09-24 | 2025-09-22 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-23 | 2025-09-19 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-22 | 2025-09-18 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-19 | 2025-09-17 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-18 | 2025-09-16 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-17 | 2025-09-15 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-09-16 | 2025-09-12 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-15 | 2025-09-11 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-09-12 | 2025-09-10 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-09-11 | 2025-09-09 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-09-10 | 2025-09-08 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-09-09 | 2025-09-05 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-09-08 | 2025-09-04 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-05 | 2025-09-03 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-09-04 | 2025-09-02 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-09-03 | 2025-09-01 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-09-02 | 2025-08-29 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-09-01 | 2025-08-28 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-08-29 | 2025-08-27 | 0.096 | 610,400 | +0 | 0.01% | 58,598 |
| 2025-08-28 | 2025-08-26 | 0.095 | 610,400 | +0 | 0.01% | 57,988 |
| 2025-08-27 | 2025-08-25 | 0.096 | 610,400 | +0 | 0.01% | 58,598 |
| 2025-08-26 | 2025-08-22 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-08-25 | 2025-08-21 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-08-22 | 2025-08-20 | 0.096 | 610,400 | +0 | 0.01% | 58,598 |
| 2025-08-21 | 2025-08-19 | 0.095 | 610,400 | +0 | 0.01% | 57,988 |
| 2025-08-20 | 2025-08-18 | 0.095 | 610,400 | +0 | 0.01% | 57,988 |
| 2025-08-19 | 2025-08-15 | 0.094 | 610,400 | +0 | 0.01% | 57,378 |
| 2025-08-18 | 2025-08-14 | 0.095 | 610,400 | +0 | 0.01% | 57,988 |
| 2025-08-15 | 2025-08-13 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-08-14 | 2025-08-12 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-08-13 | 2025-08-11 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-08-12 | 2025-08-08 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-08-11 | 2025-08-07 | 0.087 | 610,400 | +0 | 0.01% | 53,105 |
| 2025-08-08 | 2025-08-06 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-08-07 | 2025-08-05 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-08-06 | 2025-08-04 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-08-05 | 2025-08-01 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-08-04 | 2025-07-31 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-08-01 | 2025-07-30 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-07-31 | 2025-07-29 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-07-30 | 2025-07-28 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-07-29 | 2025-07-25 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-07-28 | 2025-07-24 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-25 | 2025-07-23 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-07-24 | 2025-07-22 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-23 | 2025-07-21 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-22 | 2025-07-18 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-07-21 | 2025-07-17 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-07-18 | 2025-07-16 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-07-17 | 2025-07-15 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-16 | 2025-07-14 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-15 | 2025-07-11 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-07-14 | 2025-07-10 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-11 | 2025-07-09 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-07-10 | 2025-07-08 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-09 | 2025-07-07 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-07-08 | 2025-07-04 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-07-07 | 2025-07-03 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-07-04 | 2025-07-02 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-07-03 | 2025-06-30 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-07-02 | 2025-06-27 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-06-30 | 2025-06-26 | 0.091 | 610,400 | +0 | 0.01% | 55,546 |
| 2025-06-27 | 2025-06-25 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-06-26 | 2025-06-24 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-06-25 | 2025-06-23 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-06-24 | 2025-06-20 | 0.093 | 610,400 | +0 | 0.01% | 56,767 |
| 2025-06-23 | 2025-06-19 | 0.085 | 610,400 | +0 | 0.01% | 51,884 |
| 2025-06-20 | 2025-06-18 | 0.087 | 610,400 | +0 | 0.01% | 53,105 |
| 2025-06-19 | 2025-06-17 | 0.087 | 610,400 | +0 | 0.01% | 53,105 |
| 2025-06-18 | 2025-06-16 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-17 | 2025-06-13 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-16 | 2025-06-12 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-13 | 2025-06-11 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-12 | 2025-06-10 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-11 | 2025-06-09 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-10 | 2025-06-06 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-09 | 2025-06-05 | 0.090 | 610,400 | +0 | 0.01% | 54,936 |
| 2025-06-06 | 2025-06-04 | 0.088 | 610,400 | +0 | 0.01% | 53,715 |
| 2025-06-05 | 2025-06-03 | 0.089 | 610,400 | +0 | 0.01% | 54,326 |
| 2025-06-04 | 2025-06-02 | 0.092 | 610,400 | +0 | 0.01% | 56,157 |
| 2025-06-03 | 2025-05-30 | 0.091 | 610,400 | -40,000 | 0.01% | 55,546 |
| 2024-03-25 | 2024-03-21 | 0.094 | 650,400 | +11,000 | 0.01% | 61,138 |
| 2024-03-19 | 2024-03-15 | 0.090 | 639,400 | +30,000 | 0.01% | 57,546 |
| 2024-03-13 | 2024-03-11 | 0.091 | 609,400 | +40,000 | 0.01% | 55,455 |
| 2024-03-06 | 2024-03-04 | 0.094 | 569,400 | +206,600 | 0.01% | 53,524 |
| 2023-08-07 | 2023-08-03 | 0.174 | 362,800 | +270,000 | 0.01% | 63,127 |
| 2021-12-30 | 2021-12-28 | 0.300 | 92,800 | -8,000 | 0.00% | 27,840 |
| 2021-06-17 | 2021-06-15 | 0.740 | 100,800 | +40,000 | 0.00% | 74,592 |
| 2021-06-11 | 2021-06-09 | 0.800 | 60,800 | -40,000 | 0.00% | 48,640 |
| 2021-05-14 | 2021-05-12 | 0.690 | 100,800 | +8,000 | 0.00% | 69,552 |
| 2021-05-04 | 2021-04-30 | 0.650 | 92,800 | -20,000 | 0.00% | 60,320 |
| 2021-04-30 | 2021-04-28 | 0.680 | 112,800 | +20,000 | 0.00% | 76,704 |
| 2021-04-15 | 2021-04-13 | 0.690 | 92,800 | -20,000 | 0.00% | 64,032 |
| 2021-04-14 | 2021-04-12 | 0.690 | 112,800 | +20,000 | 0.00% | 77,832 |
| 2021-03-26 | 2021-03-24 | 0.610 | 92,800 | -40,000 | 0.00% | 56,608 |
| 2021-03-23 | 2021-03-19 | 0.570 | 132,800 | +20,000 | 0.00% | 75,696 |
| 2021-03-16 | 2021-03-12 | 0.570 | 112,800 | +20,000 | 0.00% | 64,296 |
| 2021-03-03 | 2021-03-01 | 0.660 | 92,800 | +40,000 | 0.00% | 61,248 |
| 2021-02-24 | 2021-02-22 | 0.620 | 52,800 | -20,000 | 0.00% | 32,736 |
| 2021-02-22 | 2021-02-18 | 0.970 | 72,800 | -30,000 | 0.00% | 70,616 |
| 2021-02-17 | 2021-02-11 | 0.760 | 102,800 | +30,000 | 0.00% | 78,128 |
| 2021-01-15 | 2021-01-13 | 0.385 | 72,800 | -20,000 | 0.00% | 28,028 |
| 2021-01-07 | 2021-01-05 | 0.340 | 92,800 | +20,000 | 0.00% | 31,552 |
| 2021-01-04 | 2020-12-29 | 0.315 | 72,800 | +20,000 | 0.00% | 22,932 |
| 2020-09-17 | 2020-09-15 | 0.255 | 52,800 | -30,000 | 0.00% | 13,464 |
| 2020-07-24 | 2020-07-22 | 0.243 | 82,800 | +30,000 | 0.00% | 20,120 |
| 2020-07-22 | 2020-07-20 | 0.239 | 52,800 | -50,000 | 0.00% | 12,619 |
| 2020-06-19 | 2020-06-17 | 0.224 | 102,800 | +50,000 | 0.00% | 23,027 |
| 2020-01-29 | 2020-01-22 | 0.199 | 52,800 | -22,000 | 0.00% | 10,507 |
| 2018-05-07 | 2018-05-03 | 0.550 | 74,800 | -100,000 | 0.00% | 41,140 |
| 2018-05-04 | 2018-05-02 | 0.420 | 174,800 | +100,000 | 0.01% | 73,416 |
| 2015-12-14 | 2015-12-10 | 0.540 | 74,800 | -50,000 | 0.00% | 40,392 |
| 2015-10-08 | 2015-10-06 | 0.763 | 124,800 | +20,129 | 0.00% | 95,232 |
| 2015-08-26 | 2015-08-24 | 0.590 | 104,671 | -50,323 | 0.00% | 61,776 |
| 2015-07-24 | 2015-07-22 | 0.823 | 154,994 | +41,936 | 0.01% | 127,512 |
| 2015-06-26 | 2015-06-24 | 1.013 | 113,058 | +50,323 | 0.00% | 114,580 |
| 2015-06-05 | 2015-06-03 | 1.049 | 62,735 | -16,775 | 0.00% | 65,823 |
| 2015-04-23 | 2015-04-21 | 0.906 | 79,510 | -167,742 | 0.00% | 72,048 |
| 2015-04-22 | 2015-04-20 | 0.847 | 247,252 | +125,807 | 0.01% | 209,308 |
| 2015-04-16 | 2015-04-14 | 0.990 | 121,445 | -134,194 | 0.00% | 120,184 |
| 2015-04-15 | 2015-04-13 | 0.942 | 255,639 | +100,645 | 0.01% | 240,792 |
| 2015-04-13 | 2015-04-09 | 0.930 | 154,994 | +41,936 | 0.01% | 144,144 |
| 2015-03-20 | 2015-03-18 | 0.739 | 113,058 | -25,161 | 0.00% | 83,576 |
| 2015-03-10 | 2015-03-06 | 0.692 | 138,219 | +25,161 | 0.00% | 95,584 |
| 2015-02-27 | 2015-02-25 | 0.751 | 113,058 | -18,452 | 0.00% | 84,924 |
| 2015-02-26 | 2015-02-24 | 0.775 | 131,510 | +18,452 | 0.00% | 101,920 |
| 2014-12-03 | 2014-12-01 | 0.835 | 113,058 | +16,774 | 0.00% | 94,360 |
| 2014-11-25 | 2014-11-21 | 0.930 | 96,284 | -41,935 | 0.00% | 89,544 |
| 2014-10-03 | 2014-09-29 | 0.930 | 138,219 | +16,774 | 0.00% | 128,544 |
| 2014-09-01 | 2014-08-28 | 0.894 | 121,445 | -33,549 | 0.00% | 108,600 |
| 2014-08-08 | 2014-08-06 | 0.870 | 154,994 | -41,935 | 0.01% | 134,904 |
| 2014-08-07 | 2014-08-05 | 0.870 | 196,929 | +41,935 | 0.01% | 171,404 |
| 2014-07-25 | 2014-07-23 | 0.835 | 154,994 | -25,161 | 0.01% | 129,360 |
| 2014-07-18 | 2014-07-16 | 0.823 | 180,155 | +25,161 | 0.01% | 148,212 |
| 2014-07-11 | 2014-07-09 | 0.811 | 154,994 | +33,549 | 0.01% | 125,664 |
| 2014-06-05 | 2014-06-03 | 0.954 | 121,445 | -6,710 | 0.00% | 115,840 |
| 2014-05-27 | 2014-05-23 | 0.930 | 128,155 | -25,161 | 0.00% | 119,184 |
| 2014-05-26 | 2014-05-22 | 0.990 | 153,316 | -21,807 | 0.01% | 151,724 |
| 2014-05-21 | 2014-05-19 | 0.966 | 175,123 | -92,258 | 0.01% | 169,128 |
| 2014-05-12 | 2014-05-08 | 0.763 | 267,381 | -33,548 | 0.01% | 204,032 |
| 2014-05-07 | 2014-05-02 | 0.835 | 300,929 | +92,258 | 0.01% | 251,160 |
| 2014-04-23 | 2014-04-17 | 0.894 | 208,671 | -41,935 | 0.01% | 186,600 |
| 2014-04-22 | 2014-04-16 | 0.858 | 250,606 | +41,935 | 0.01% | 215,136 |
| 2014-04-11 | 2014-04-09 | 0.930 | 208,671 | -41,935 | 0.01% | 194,064 |
| 2014-04-10 | 2014-04-08 | 0.882 | 250,606 | +41,935 | 0.01% | 221,112 |
| 2014-04-08 | 2014-04-04 | 0.978 | 208,671 | +25,161 | 0.01% | 204,016 |
| 2014-03-26 | 2014-03-24 | 1.121 | 183,510 | +41,936 | 0.01% | 205,672 |
| 2014-03-25 | 2014-03-21 | 1.145 | 141,574 | +15,097 | 0.01% | 162,048 |
| 2014-03-24 | 2014-03-20 | 1.276 | 126,477 | +21,806 | 0.00% | 161,355 |
| 2014-03-12 | 2014-03-10 | 1.586 | 104,671 | +25,161 | 0.00% | 165,984 |
| 2014-03-11 | 2014-03-07 | 1.633 | 79,510 | -50,322 | 0.00% | 129,877 |
| 2014-03-07 | 2014-03-05 | 1.455 | 129,832 | +33,548 | 0.00% | 188,856 |
| 2014-03-06 | 2014-03-04 | 1.478 | 96,284 | +16,774 | 0.00% | 142,352 |
| 2014-03-05 | 2014-03-03 | 1.395 | 79,510 | -11,742 | 0.00% | 110,916 |
| 2014-01-24 | 2014-01-22 | 1.860 | 91,252 | +11,742 | 0.00% | 169,729 |
| 2014-01-17 | 2014-01-15 | 1.848 | 79,510 | -11,742 | 0.00% | 146,941 |
| 2014-01-14 | 2014-01-10 | 1.645 | 91,252 | -16,774 | 0.00% | 150,145 |
| 2014-01-10 | 2014-01-08 | 1.705 | 108,026 | -13,419 | 0.00% | 184,184 |
| 2014-01-08 | 2014-01-06 | 1.622 | 121,445 | -9,226 | 0.00% | 196,928 |
| 2014-01-06 | 2014-01-02 | 1.407 | 130,671 | -20,968 | 0.00% | 183,844 |
| 2013-10-29 | 2013-10-25 | 0.858 | 151,639 | -27,677 | 0.01% | 130,176 |
| 2013-10-08 | 2013-10-04 | 0.763 | 179,316 | -33,549 | 0.01% | 136,832 |
| 2013-09-26 | 2013-09-24 | 0.692 | 212,865 | +33,549 | 0.01% | 147,204 |
| 2013-08-30 | 2013-08-28 | 0.703 | 179,316 | -83,871 | 0.01% | 126,142 |
| 2013-08-16 | 2013-08-13 | 0.727 | 263,187 | +83,871 | 0.01% | 191,418 |
| 2013-05-14 | 2013-05-10 | 0.763 | 179,316 | -83,871 | 0.01% | 136,832 |
| 2013-05-06 | 2013-05-02 | 0.787 | 263,187 | +83,871 | 0.01% | 207,108 |
| 2013-03-07 | 2013-03-05 | 0.787 | 179,316 | -16,774 | 0.01% | 141,108 |
| 2013-02-14 | 2013-02-07 | 0.835 | 196,090 | -41,936 | 0.01% | 163,660 |
| 2013-02-07 | 2013-02-05 | 0.799 | 238,026 | +16,774 | 0.01% | 190,146 |
| 2013-01-14 | 2013-01-10 | 1.013 | 221,252 | +41,936 | 0.01% | 224,230 |
| 2013-01-08 | 2013-01-04 | 0.930 | 179,316 | -167,742 | 0.01% | 166,764 |
| 2013-01-07 | 2013-01-03 | 0.942 | 347,058 | +167,742 | 0.01% | 326,902 |
| 2012-12-18 | 2012-12-14 | 0.906 | 179,316 | -167,742 | 0.01% | 162,488 |
| 2012-12-17 | 2012-12-13 | 0.858 | 347,058 | +167,742 | 0.01% | 297,936 |
| 2012-12-12 | 2012-12-10 | 0.870 | 179,316 | -167,742 | 0.01% | 156,074 |
| 2012-12-10 | 2012-12-06 | 0.847 | 347,058 | +167,742 | 0.01% | 293,798 |
| 2012-12-07 | 2012-12-05 | 0.858 | 179,316 | -270,065 | 0.01% | 153,936 |
| 2012-12-06 | 2012-12-04 | 0.835 | 449,381 | +251,613 | 0.02% | 375,060 |
| 2012-11-27 | 2012-11-23 | 0.870 | 197,768 | -52,000 | 0.01% | 172,134 |
| 2012-11-26 | 2012-11-22 | 0.858 | 249,768 | -115,742 | 0.01% | 214,416 |
| 2012-11-23 | 2012-11-21 | 0.858 | 365,510 | +167,742 | 0.01% | 313,776 |
| 2012-11-14 | 2012-11-12 | 0.870 | 197,768 | -404,258 | 0.01% | 172,134 |
| 2012-11-13 | 2012-11-09 | 0.906 | 602,026 | +169,420 | 0.02% | 545,528 |
| 2012-11-09 | 2012-11-07 | 0.942 | 432,606 | +251,612 | 0.02% | 407,482 |
| 2012-11-06 | 2012-11-02 | 0.918 | 180,994 | -251,612 | 0.01% | 166,166 |
| 2012-11-05 | 2012-11-01 | 0.918 | 432,606 | +251,612 | 0.02% | 397,166 |
| 2012-10-30 | 2012-10-26 | 0.918 | 180,994 | -503,225 | 0.01% | 166,166 |
| 2012-10-29 | 2012-10-25 | 0.930 | 684,219 | +167,742 | 0.03% | 636,324 |
| 2012-10-26 | 2012-10-24 | 0.966 | 516,477 | +142,580 | 0.02% | 498,798 |
| 2012-10-25 | 2012-10-22 | 0.918 | 373,897 | -360,645 | 0.01% | 343,266 |
| 2012-10-24 | 2012-10-19 | 0.894 | 734,542 | +335,484 | 0.03% | 656,850 |
| 2012-10-22 | 2012-10-18 | 0.918 | 399,058 | -142,581 | 0.02% | 366,366 |
| 2012-10-19 | 2012-10-17 | 0.858 | 541,639 | +167,742 | 0.02% | 464,976 |
| 2012-10-18 | 2012-10-16 | 0.870 | 373,897 | +167,742 | 0.01% | 325,434 |
| 2012-10-17 | 2012-10-15 | 0.835 | 206,155 | -18,451 | 0.01% | 172,060 |
| 2012-10-16 | 2012-10-12 | 0.835 | 224,606 | -251,613 | 0.01% | 187,460 |
| 2012-10-12 | 2012-10-10 | 0.835 | 476,219 | +83,871 | 0.02% | 397,460 |
| 2012-10-11 | 2012-10-09 | 0.823 | 392,348 | +192,903 | 0.01% | 322,782 |
| 2012-10-10 | 2012-10-08 | 0.823 | 199,445 | -573,678 | 0.01% | 164,082 |
| 2012-10-05 | 2012-10-03 | 0.847 | 773,123 | +62,065 | 0.03% | 654,478 |
| 2012-09-28 | 2012-09-26 | 0.823 | 711,058 | +260,000 | 0.03% | 584,982 |
| 2012-09-27 | 2012-09-25 | 0.858 | 451,058 | -90,581 | 0.02% | 387,216 |
| 2012-09-26 | 2012-09-24 | 0.835 | 541,639 | -328,774 | 0.02% | 452,060 |
| 2012-09-24 | 2012-09-20 | 0.835 | 870,413 | +335,484 | 0.03% | 726,460 |
| 2012-09-21 | 2012-09-19 | 0.858 | 534,929 | -419,355 | 0.02% | 459,216 |
| 2012-09-18 | 2012-09-14 | 0.858 | 954,284 | +754,839 | 0.04% | 819,216 |
| 2012-09-17 | 2012-09-13 | 0.835 | 199,445 | -520,000 | 0.01% | 166,460 |
| 2012-09-14 | 2012-09-12 | 0.799 | 719,445 | +167,742 | 0.03% | 574,726 |
| 2012-09-13 | 2012-09-11 | 0.799 | 551,703 | -83,871 | 0.02% | 440,726 |
| 2012-09-12 | 2012-09-10 | 0.787 | 635,574 | +268,387 | 0.02% | 500,148 |
| 2012-09-11 | 2012-09-07 | 0.799 | 367,187 | +167,742 | 0.01% | 293,326 |
| 2012-09-10 | 2012-09-06 | 0.775 | 199,445 | -251,613 | 0.01% | 154,570 |
| 2012-09-05 | 2012-09-03 | 0.799 | 451,058 | +251,613 | 0.02% | 360,326 |
| 2012-09-04 | 2012-08-31 | 0.775 | 199,445 | +16,774 | 0.01% | 154,570 |
| 2012-08-29 | 2012-08-27 | 1.103 | 182,671 | +12,918 | 0.01% | 201,562 |
| 2012-08-27 | 2012-08-23 | 1.142 | 169,753 | +15,588 | 0.01% | 193,842 |
| 2012-05-30 | 2012-05-28 | 0.988 | 154,165 | -23,382 | 0.01% | 152,306 |
| 2012-05-29 | 2012-05-25 | 0.949 | 177,547 | +15,432 | 0.01% | 168,572 |
| 2012-05-09 | 2012-05-07 | 1.155 | 162,115 | +7,794 | 0.01% | 187,200 |
| 2012-05-02 | 2012-04-27 | 1.606 | 154,321 | +15,041 | 0.01% | 247,901 |
| 2012-04-03 | 2012-03-30 | 1.535 | 139,280 | +14,068 | 0.01% | 213,839 |
| 2012-03-16 | 2012-03-14 | 1.805 | 125,212 | +28,138 | 0.01% | 226,061 |
| 2012-03-13 | 2012-03-09 | 1.791 | 97,074 | +14,068 | 0.01% | 173,880 |
| 2012-03-12 | 2012-03-08 | 1.834 | 83,006 | +14,069 | 0.00% | 152,221 |
| 2012-03-06 | 2012-03-02 | 1.891 | 68,937 | -7,034 | 0.00% | 130,340 |
| 2012-03-05 | 2012-03-01 | 1.834 | 75,971 | -28,138 | 0.00% | 139,320 |
| 2012-03-02 | 2012-02-29 | 1.848 | 104,109 | +14,069 | 0.01% | 192,401 |
| 2012-03-01 | 2012-02-28 | 1.692 | 90,040 | -35,172 | 0.00% | 152,320 |
| 2012-02-29 | 2012-02-27 | 1.692 | 125,212 | +21,103 | 0.01% | 211,820 |
| 2012-02-28 | 2012-02-24 | 1.763 | 104,109 | +14,069 | 0.01% | 183,521 |
| 2012-02-27 | 2012-02-23 | 1.777 | 90,040 | -35,172 | 0.00% | 160,000 |
| 2012-02-14 | 2012-02-10 | 1.663 | 125,212 | -21,103 | 0.01% | 208,260 |
| 2012-02-13 | 2012-02-09 | 1.734 | 146,315 | -35,172 | 0.01% | 253,760 |
| 2012-02-03 | 2012-02-01 | 1.578 | 181,487 | -14,068 | 0.01% | 286,381 |
| 2012-02-01 | 2012-01-30 | 1.521 | 195,555 | +98,481 | 0.01% | 297,459 |
| 2012-01-13 | 2012-01-11 | 1.436 | 97,074 | -70,344 | 0.01% | 139,380 |
| 2012-01-11 | 2012-01-09 | 1.336 | 167,418 | +70,344 | 0.01% | 223,720 |
| 2012-01-10 | 2012-01-06 | 1.308 | 97,074 | -70,344 | 0.01% | 126,960 |
| 2011-12-29 | 2011-12-23 | 1.351 | 167,418 | -70,344 | 0.01% | 226,100 |
| 2011-12-23 | 2011-12-21 | 1.336 | 237,762 | +35,172 | 0.01% | 317,721 |
| 2011-12-21 | 2011-12-19 | 1.379 | 202,590 | +70,344 | 0.01% | 279,360 |
| 2011-12-14 | 2011-12-12 | 1.535 | 132,246 | -7,034 | 0.01% | 203,040 |
| 2011-12-12 | 2011-12-08 | 1.663 | 139,280 | +21,103 | 0.01% | 231,659 |
| 2011-12-07 | 2011-12-05 | 1.692 | 118,177 | +70,343 | 0.01% | 199,919 |
| 2011-11-30 | 2011-11-28 | 1.550 | 47,834 | -70,343 | 0.00% | 74,120 |
| 2011-11-28 | 2011-11-24 | 1.592 | 118,177 | -7,035 | 0.01% | 188,159 |
| 2011-11-24 | 2011-11-22 | 1.521 | 125,212 | +7,035 | 0.01% | 190,460 |
| 2011-11-17 | 2011-11-15 | 1.749 | 118,177 | +77,378 | 0.01% | 206,639 |
| 2011-11-09 | 2011-11-07 | 1.777 | 40,799 | -70,344 | 0.00% | 72,499 |
| 2011-11-08 | 2011-11-04 | 1.749 | 111,143 | +70,344 | 0.01% | 194,340 |
| 2011-10-31 | 2011-10-27 | 1.720 | 40,799 | -35,172 | 0.00% | 70,179 |
| 2011-10-19 | 2011-10-17 | 1.251 | 75,971 | -105,516 | 0.00% | 95,040 |
| 2011-10-18 | 2011-10-14 | 1.180 | 181,487 | +105,516 | 0.01% | 214,140 |
| 2011-10-14 | 2011-10-12 | 1.109 | 75,971 | -7,035 | 0.00% | 84,240 |
| 2011-10-13 | 2011-10-11 | 0.995 | 83,006 | -70,343 | 0.00% | 82,600 |
| 2011-10-10 | 2011-10-06 | 0.853 | 153,349 | +7,034 | 0.01% | 130,800 |
| 2011-10-04 | 2011-09-30 | 0.839 | 146,315 | -140,687 | 0.01% | 122,720 |
| 2011-10-03 | 2011-09-28 | 0.881 | 287,002 | +70,344 | 0.02% | 252,960 |
| 2011-09-15 | 2011-09-12 | 1.422 | 216,658 | +70,343 | 0.01% | 307,999 |
| 2011-09-09 | 2011-09-07 | 1.478 | 146,315 | +35,172 | 0.01% | 216,320 |
| 2011-09-08 | 2011-09-06 | 1.507 | 111,143 | +70,344 | 0.01% | 167,480 |
| 2011-09-07 | 2011-09-05 | 1.578 | 40,799 | -14,069 | 0.00% | 64,379 |
| 2011-09-02 | 2011-08-31 | 1.507 | 54,868 | +14,069 | 0.00% | 82,680 |
| 2011-08-29 | 2011-08-25 | 1.649 | 40,799 | -105,516 | 0.00% | 67,279 |
| 2011-08-26 | 2011-08-24 | 1.578 | 146,315 | +105,516 | 0.01% | 230,880 |
| 2011-08-02 | 2011-07-29 | 2.445 | 40,799 | +11,255 | 0.00% | 99,759 |
| 2011-07-14 | 2011-07-12 | 2.474 | 29,544 | +1,407 | 0.00% | 73,079 |
| 2011-05-17 | 2011-05-13 | 3.233 | 28,137 | +173 | 0.00% | 90,959 |
| 2011-04-27 | 2011-04-21 | 3.462 | 27,964 | +20,973 | 0.00% | 96,800 |
| 2011-03-01 | 2011-02-25 | 3.490 | 6,991 | -6,991 | 0.00% | 24,400 |
| 2011-01-25 | 2011-01-21 | 3.862 | 13,982 | +6,991 | 0.00% | 54,000 |
| 2011-01-21 | 2011-01-19 | 3.991 | 6,991 | -23,770 | 0.00% | 27,900 |
| 2011-01-17 | 2011-01-13 | 3.733 | 30,761 | +6,991 | 0.00% | 114,842 |
| 2011-01-06 | 2011-01-04 | 3.605 | 23,770 | +6,992 | 0.00% | 85,682 |
| 2010-12-22 | 2010-12-20 | 3.633 | 16,778 | +6,991 | 0.00% | 60,958 |
| 2010-12-16 | 2010-12-14 | 3.776 | 9,787 | -11,186 | 0.00% | 36,958 |
| 2010-12-15 | 2010-12-13 | 3.648 | 20,973 | -6,991 | 0.00% | 76,500 |
| 2010-11-19 | 2010-11-17 | 3.347 | 27,964 | -13,982 | 0.00% | 93,600 |
| 2010-11-17 | 2010-11-15 | 3.547 | 41,946 | -6,991 | 0.00% | 148,799 |
| 2010-11-11 | 2010-11-09 | 3.233 | 48,937 | -13,982 | 0.00% | 158,199 |
| 2010-11-08 | 2010-11-04 | 3.204 | 62,919 | +6,991 | 0.00% | 201,599 |
| 2010-11-05 | 2010-11-03 | 3.218 | 55,928 | +13,982 | 0.00% | 179,999 |
| 2010-11-04 | 2010-11-02 | 3.233 | 41,946 | +6,991 | 0.00% | 135,599 |
| 2010-10-22 | 2010-10-20 | 3.304 | 34,955 | -6,991 | 0.00% | 115,500 |
| 2010-10-20 | 2010-10-18 | 3.376 | 41,946 | +6,991 | 0.00% | 141,599 |
| 2010-10-08 | 2010-10-06 | 3.419 | 34,955 | +6,991 | 0.00% | 119,499 |
| 2010-09-14 | 2010-09-10 | 3.304 | 27,964 | -13,982 | 0.00% | 92,400 |
| 2010-09-03 | 2010-09-01 | 3.261 | 41,946 | -6,991 | 0.00% | 136,799 |
| 2010-09-02 | 2010-08-31 | 3.218 | 48,937 | +20,973 | 0.00% | 157,499 |
| 2010-09-01 | 2010-08-30 | 3.147 | 27,964 | -34,955 | 0.00% | 88,000 |
| 2010-08-31 | 2010-08-27 | 2.990 | 62,919 | +34,955 | 0.00% | 188,099 |
| 2010-08-20 | 2010-08-18 | 3.447 | 27,964 | -6,991 | 0.00% | 96,400 |
| 2010-08-16 | 2010-08-12 | 3.476 | 34,955 | -6,991 | 0.00% | 121,499 |
| 2010-08-10 | 2010-08-06 | 3.705 | 41,946 | -6,991 | 0.00% | 155,399 |
| 2010-08-09 | 2010-08-05 | 3.762 | 48,937 | +6,991 | 0.00% | 184,099 |
| 2010-08-03 | 2010-07-30 | 3.490 | 41,946 | -6,991 | 0.00% | 146,399 |
| 2010-07-15 | 2010-07-13 | 3.347 | 48,937 | +6,991 | 0.00% | 163,799 |
| 2010-07-12 | 2010-07-08 | 3.419 | 41,946 | -2,797 | 0.00% | 143,399 |
| 2010-07-09 | 2010-07-07 | 3.390 | 44,743 | -4,194 | 0.00% | 151,681 |
| 2010-07-06 | 2010-07-02 | 3.175 | 48,937 | +6,991 | 0.00% | 155,399 |
| 2010-07-05 | 2010-06-30 | 3.333 | 41,946 | +6,991 | 0.00% | 139,799 |
| 2010-06-29 | 2010-06-25 | 3.476 | 34,955 | +6,991 | 0.00% | 121,499 |
| 2010-06-03 | 2010-06-01 | 3.633 | 27,964 | +6,991 | 0.00% | 101,600 |
| 2010-06-02 | 2010-05-31 | 3.762 | 20,973 | -139,821 | 0.00% | 78,900 |
| 2010-06-01 | 2010-05-28 | 3.419 | 160,794 | -83,892 | 0.01% | 549,701 |
| 2010-05-31 | 2010-05-27 | 3.319 | 244,686 | -69,910 | 0.01% | 812,000 |
| 2010-05-28 | 2010-05-26 | 3.032 | 314,596 | +209,731 | 0.02% | 953,999 |
| 2010-05-27 | 2010-05-25 | 3.032 | 104,865 | +83,892 | 0.01% | 317,999 |
| 2010-05-26 | 2010-05-24 | 3.476 | 20,973 | -139,821 | 0.00% | 72,900 |
| 2010-05-19 | 2010-05-17 | 3.914 | 160,794 | -69,407 | 0.01% | 629,274 |
| 2010-05-18 | 2010-05-14 | 4.057 | 230,201 | -13,951 | 0.01% | 933,902 |
| 2010-05-17 | 2010-05-13 | 4.014 | 244,152 | -13,952 | 0.01% | 979,999 |
| 2010-05-13 | 2010-05-11 | 3.770 | 258,104 | +41,855 | 0.02% | 973,101 |
| 2010-05-10 | 2010-05-06 | 3.742 | 216,249 | -6,976 | 0.01% | 809,100 |
| 2010-05-07 | 2010-05-05 | 3.928 | 223,225 | +6,976 | 0.01% | 876,801 |
| 2010-05-06 | 2010-05-04 | 4.071 | 216,249 | -6,976 | 0.01% | 880,400 |
| 2010-05-04 | 2010-04-30 | 4.043 | 223,225 | -15,347 | 0.01% | 902,401 |
| 2010-05-03 | 2010-04-29 | 3.957 | 238,572 | +22,323 | 0.01% | 943,922 |
| 2010-04-29 | 2010-04-27 | 4.157 | 216,249 | -69,758 | 0.01% | 899,000 |
| 2010-04-28 | 2010-04-26 | 4.172 | 286,007 | +69,758 | 0.02% | 1,193,101 |
| 2010-04-27 | 2010-04-23 | 4.186 | 216,249 | -69,758 | 0.01% | 905,200 |
| 2010-04-26 | 2010-04-22 | 4.157 | 286,007 | +69,758 | 0.02% | 1,189,001 |
| 2010-04-23 | 2010-04-21 | 4.272 | 216,249 | +6,976 | 0.01% | 923,800 |
| 2010-04-21 | 2010-04-19 | 4.243 | 209,273 | -69,758 | 0.01% | 887,999 |
| 2010-04-20 | 2010-04-16 | 4.114 | 279,031 | +69,758 | 0.02% | 1,148,000 |
| 2010-04-13 | 2010-04-09 | 4.444 | 209,273 | +209,273 | 0.01% | 929,999 |
| 2010-04-07 | 2010-03-31 | 4.114 | 0 | -6,976 | ||
| 2010-03-31 | 2010-03-29 | 4.071 | 6,976 | -6,976 | 0.00% | 28,401 |
| 2010-03-29 | 2010-03-25 | 3.684 | 13,952 | -6,975 | 0.00% | 51,402 |
| 2010-03-24 | 2010-03-22 | 3.799 | 20,927 | -20,928 | 0.00% | 79,499 |
| 2010-03-18 | 2010-03-16 | 3.268 | 41,855 | +6,976 | 0.00% | 136,801 |
| 2010-03-04 | 2010-03-02 | 3.354 | 34,879 | -8,371 | 0.00% | 117,000 |
| 2010-03-02 | 2010-02-26 | 3.154 | 43,250 | +8,371 | 0.00% | 136,401 |
| 2010-02-25 | 2010-02-23 | 3.082 | 34,879 | -6,976 | 0.00% | 107,500 |
| 2010-02-23 | 2010-02-19 | 2.939 | 41,855 | +6,976 | 0.00% | 123,001 |
| 2010-01-26 | 2010-01-22 | 3.268 | 34,879 | -6,976 | 0.00% | 114,000 |
| 2010-01-21 | 2010-01-19 | 3.311 | 41,855 | +6,976 | 0.00% | 138,601 |
| 2010-01-20 | 2010-01-18 | 3.469 | 34,879 | +27,903 | 0.00% | 121,000 |
| 2010-01-19 | 2010-01-15 | 3.541 | 6,976 | +6,976 | 0.00% | 24,701 |
| 2010-01-18 | 2010-01-14 | 3.541 | 0 | -13,952 | ||
| 2010-01-07 | 2010-01-05 | 2.752 | 13,952 | -6,975 | 0.00% | 38,401 |
| 2010-01-06 | 2010-01-04 | 2.537 | 20,927 | -13,952 | 0.00% | 53,099 |
| 2010-01-05 | 2009-12-31 | 2.566 | 34,879 | -20,927 | 0.00% | 89,500 |
| 2009-12-21 | 2009-12-17 | 2.566 | 55,806 | +34,879 | 0.00% | 143,199 |
| 2009-12-14 | 2009-12-10 | 2.881 | 20,927 | -13,952 | 0.00% | 60,299 |
| 2009-12-10 | 2009-12-08 | 2.996 | 34,879 | +13,952 | 0.00% | 104,500 |
| 2009-12-09 | 2009-12-07 | 2.924 | 20,927 | +13,951 | 0.00% | 61,199 |
| 2009-12-07 | 2009-12-03 | 2.824 | 6,976 | -9,766 | 0.00% | 19,701 |
| 2009-12-04 | 2009-12-02 | 2.881 | 16,742 | -6,976 | 0.00% | 48,240 |
| 2009-12-03 | 2009-12-01 | 2.867 | 23,718 | -18,137 | 0.00% | 68,001 |
| 2009-12-02 | 2009-11-30 | 2.652 | 41,855 | +6,976 | 0.00% | 111,001 |
| 2009-12-01 | 2009-11-27 | 2.580 | 34,879 | -20,927 | 0.00% | 90,000 |
| 2009-11-30 | 2009-11-26 | 2.781 | 55,806 | -34,879 | 0.00% | 155,199 |
| 2009-11-26 | 2009-11-24 | 2.566 | 90,685 | -6,976 | 0.01% | 232,700 |
| 2009-11-25 | 2009-11-23 | 2.580 | 97,661 | +20,927 | 0.01% | 252,000 |
| 2009-11-19 | 2009-11-17 | 2.709 | 76,734 | +34,879 | 0.00% | 207,901 |
| 2009-11-18 | 2009-11-16 | 2.695 | 41,855 | -55,806 | 0.00% | 112,801 |
| 2009-11-17 | 2009-11-13 | 2.867 | 97,661 | -13,951 | 0.01% | 280,000 |
| 2009-11-16 | 2009-11-12 | 2.838 | 111,612 | +69,757 | 0.01% | 316,799 |
| 2009-11-13 | 2009-11-11 | 2.752 | 41,855 | +34,879 | 0.00% | 115,201 |
| 2009-11-12 | 2009-11-10 | 2.867 | 6,976 | -160,443 | 0.00% | 20,001 |
| 2009-11-11 | 2009-11-09 | 2.982 | 167,419 | +139,516 | 0.01% | 499,201 |
| 2009-11-09 | 2009-11-05 | 2.982 | 27,903 | -69,758 | 0.00% | 83,200 |
| 2009-11-06 | 2009-11-04 | 3.025 | 97,661 | +69,758 | 0.01% | 295,400 |
| 2009-11-03 | 2009-10-30 | 3.053 | 27,903 | -6,976 | 0.00% | 85,200 |
| 2009-11-02 | 2009-10-29 | 2.910 | 34,879 | +6,976 | 0.00% | 101,500 |
| 2009-10-30 | 2009-10-28 | 2.967 | 27,903 | +20,927 | 0.00% | 82,800 |
| 2009-10-29 | 2009-10-27 | 2.924 | 6,976 | -6,976 | 0.00% | 20,401 |
| 2009-10-28 | 2009-10-23 | 2.695 | 13,952 | -62,782 | 0.00% | 37,601 |
| 2009-10-27 | 2009-10-22 | 2.523 | 76,734 | +41,855 | 0.00% | 193,601 |
| 2009-10-23 | 2009-10-21 | 2.480 | 34,879 | -6,976 | 0.00% | 86,500 |
| 2009-10-22 | 2009-10-20 | 2.609 | 41,855 | -13,951 | 0.00% | 109,201 |
| 2009-10-20 | 2009-10-16 | 2.351 | 55,806 | -13,952 | 0.00% | 131,200 |
| 2009-10-19 | 2009-10-15 | 2.351 | 69,758 | -55,806 | 0.00% | 164,001 |
| 2009-10-16 | 2009-10-14 | 2.351 | 125,564 | +34,879 | 0.01% | 295,200 |
| 2009-10-15 | 2009-10-13 | 2.365 | 90,685 | +69,758 | 0.01% | 214,500 |
| 2009-10-12 | 2009-10-08 | 2.437 | 20,927 | -34,879 | 0.00% | 50,999 |
| 2009-10-09 | 2009-10-07 | 2.408 | 55,806 | +34,879 | 0.00% | 134,399 |
| 2009-09-30 | 2009-09-28 | 2.351 | 20,927 | -34,879 | 0.00% | 49,199 |
| 2009-09-29 | 2009-09-25 | 2.423 | 55,806 | +20,927 | 0.00% | 135,199 |
| 2009-09-28 | 2009-09-24 | 2.365 | 34,879 | -69,758 | 0.00% | 82,500 |
| 2009-09-24 | 2009-09-22 | 2.580 | 104,637 | +20,928 | 0.01% | 270,001 |
| 2009-09-23 | 2009-09-21 | 2.566 | 83,709 | -69,758 | 0.01% | 214,799 |
| 2009-09-21 | 2009-09-17 | 2.595 | 153,467 | +69,758 | 0.01% | 398,200 |
| 2009-09-18 | 2009-09-16 | 2.695 | 83,709 | +48,830 | 0.01% | 225,599 |
| 2009-09-16 | 2009-09-14 | 2.408 | 34,879 | -6,976 | 0.00% | 84,000 |
| 2009-09-15 | 2009-09-11 | 2.236 | 41,855 | -55,806 | 0.00% | 93,601 |
| 2009-09-14 | 2009-09-10 | 2.251 | 97,661 | +20,927 | 0.01% | 219,800 |
| 2009-09-11 | 2009-09-09 | 2.322 | 76,734 | +76,734 | 0.01% | 178,201 |
| 2009-09-09 | 2009-09-07 | 2.394 | 0 | -167,419 | ||
| 2009-09-08 | 2009-09-04 | 1.935 | 167,419 | +139,516 | 0.01% | 324,001 |
| 2009-09-07 | 2009-09-03 | 2.021 | 27,903 | +13,951 | 0.00% | 56,400 |
| 2009-08-27 | 2009-08-25 | 1.505 | 13,952 | -69,757 | 0.00% | 21,001 |
| 2009-08-26 | 2009-08-24 | 1.548 | 83,709 | +69,757 | 0.01% | 129,600 |
| 2009-08-18 | 2009-08-14 | 1.577 | 13,952 | -20,927 | 0.00% | 22,001 |
| 2009-08-17 | 2009-08-13 | 1.634 | 34,879 | +20,927 | 0.00% | 57,000 |
| 2009-08-12 | 2009-08-10 | 1.620 | 13,952 | -13,951 | 0.00% | 22,601 |
| 2009-08-10 | 2009-08-06 | 1.520 | 27,903 | +13,951 | 0.00% | 42,400 |
| 2009-08-04 | 2009-07-31 | 1.735 | 13,952 | -48,830 | 0.00% | 24,201 |
| 2009-08-03 | 2009-07-30 | 1.735 | 62,782 | +34,879 | 0.00% | 108,900 |
| 2009-07-31 | 2009-07-29 | 1.749 | 27,903 | -20,927 | 0.00% | 48,800 |
| 2009-07-29 | 2009-07-27 | 1.821 | 48,830 | +13,951 | 0.00% | 88,899 |
| 2009-07-28 | 2009-07-24 | 1.778 | 34,879 | +13,952 | 0.00% | 62,000 |
| 2009-07-27 | 2009-07-23 | 1.720 | 20,927 | -139,516 | 0.00% | 35,999 |
| 2009-07-24 | 2009-07-22 | 1.706 | 160,443 | -13,951 | 0.01% | 273,700 |
| 2009-07-23 | 2009-07-21 | 1.792 | 174,394 | +167,418 | 0.01% | 312,499 |
| 2009-07-21 | 2009-07-17 | 1.563 | 6,976 | +6,976 | 0.00% | 10,900 |
| 2009-07-17 | 2009-07-15 | 1.606 | 0 | -20,927 | ||
| 2009-07-15 | 2009-07-13 | 1.649 | 20,927 | +20,927 | 0.00% | 34,499 |
| 2009-07-14 | 2009-07-10 | 1.534 | 0 | -34,879 | ||
| 2009-06-25 | 2009-06-23 | 0.932 | 34,879 | -34,879 | 0.00% | 32,500 |
| 2009-06-24 | 2009-06-22 | 0.989 | 69,758 | -34,879 | 0.01% | 69,000 |
| 2009-06-23 | 2009-06-19 | 1.003 | 104,637 | +34,879 | 0.01% | 105,000 |
| 2009-06-22 | 2009-06-18 | 1.003 | 69,758 | -62,782 | 0.01% | 70,000 |
| 2009-06-19 | 2009-06-17 | 1.046 | 132,540 | +55,806 | 0.01% | 138,700 |
| 2009-06-17 | 2009-06-15 | 0.989 | 76,734 | +6,976 | 0.01% | 75,900 |
| 2009-06-15 | 2009-06-11 | 0.932 | 69,758 | +34,879 | 0.01% | 65,000 |
| 2009-06-05 | 2009-06-03 | 0.989 | 34,879 | +34,879 | 0.00% | 34,500 |
| 2009-06-04 | 2009-06-02 | 0.803 | 0 | -69,758 | ||
| 2009-06-03 | 2009-06-01 | 0.774 | 69,758 | -34,879 | 0.01% | 54,000 |
| 2009-05-29 | 2009-05-26 | 0.788 | 104,637 | -153,467 | 0.01% | 82,500 |
| 2009-05-26 | 2009-05-22 | 0.760 | 258,104 | -69,757 | 0.02% | 196,100 |
| 2009-05-25 | 2009-05-21 | 0.817 | 327,861 | -139,516 | 0.03% | 267,900 |
| 2009-05-22 | 2009-05-20 | 0.803 | 467,377 | +139,516 | 0.04% | 375,200 |
| 2009-05-21 | 2009-05-19 | 0.817 | 327,861 | +139,515 | 0.03% | 267,900 |
| 2009-05-20 | 2009-05-18 | 0.831 | 188,346 | +174,394 | 0.02% | 156,600 |
| 2009-05-18 | 2009-05-14 | 0.788 | 13,952 | -34,878 | 0.00% | 11,000 |
| 2009-05-15 | 2009-05-13 | 0.745 | 48,830 | +34,878 | 0.00% | 36,400 |
| 2009-05-14 | 2009-05-12 | 0.774 | 13,952 | -76,733 | 0.00% | 10,800 |
| 2009-05-13 | 2009-05-11 | 0.731 | 90,685 | -13,952 | 0.01% | 66,300 |
| 2009-05-12 | 2009-05-08 | 0.874 | 104,637 | -69,757 | 0.01% | 91,500 |
| 2009-05-11 | 2009-05-07 | 0.760 | 174,394 | +174,394 | 0.01% | 132,500 |
| 2009-05-08 | 2009-05-06 | 0.631 | 0 | -209,273 | ||
| 2009-05-07 | 2009-05-05 | 0.473 | 209,273 | +139,515 | 0.02% | 99,000 |
| 2009-05-06 | 2009-05-04 | 0.516 | 69,758 | +34,879 | 0.01% | 36,000 |
| 2009-05-05 | 2009-04-30 | 0.301 | 34,879 | -279,031 | 0.00% | 10,500 |
| 2009-05-04 | 2009-04-29 | 0.320 | 313,910 | +279,031 | 0.03% | 100,350 |
| 2009-04-16 | 2009-04-14 | 0.254 | 34,879 | -97,661 | 0.00% | 8,850 |
| 2009-04-14 | 2009-04-08 | 0.244 | 132,540 | +97,661 | 0.01% | 32,300 |
| 2009-04-09 | 2009-04-07 | 0.259 | 34,879 | -69,758 | 0.00% | 9,050 |
| 2009-04-08 | 2009-04-06 | 0.241 | 104,637 | +69,758 | 0.01% | 25,200 |
| 2009-03-10 | 2009-03-06 | 0.215 | 34,879 | -69,758 | 0.00% | 7,500 |
| 2009-03-06 | 2009-03-04 | 0.212 | 104,637 | +69,758 | 0.01% | 22,200 |
| 2009-02-12 | 2009-02-10 | 0.259 | 34,879 | -139,515 | 0.00% | 9,050 |
| 2009-02-11 | 2009-02-09 | 0.244 | 174,394 | +69,757 | 0.01% | 42,500 |
| 2009-01-15 | 2009-01-13 | 0.222 | 104,637 | +69,758 | 0.01% | 23,250 |
| 2009-01-08 | 2009-01-06 | 0.287 | 34,879 | -69,758 | 0.00% | 10,000 |
| 2009-01-05 | 2008-12-31 | 0.231 | 104,637 | +69,758 | 0.01% | 24,150 |
| 2008-12-17 | 2008-12-15 | 0.222 | 34,879 | +34,879 | 0.00% | 7,750 |
| 2008-11-13 | 2008-11-11 | 0.175 | 0 | -348,789 | ||
| 2008-11-04 | 2008-10-31 | 0.139 | 348,789 | -69,758 | 0.03% | 48,500 |
| 2008-11-03 | 2008-10-30 | 0.123 | 418,547 | +69,758 | 0.03% | 51,600 |
| 2008-10-14 | 2008-10-10 | 0.192 | 348,789 | -139,515 | 0.03% | 67,000 |
| 2008-10-10 | 2008-10-08 | 0.219 | 488,304 | +139,515 | 0.04% | 107,100 |
| 2008-10-06 | 2008-10-02 | 0.267 | 348,789 | -139,515 | 0.03% | 93,000 |
| 2008-10-03 | 2008-09-30 | 0.252 | 488,304 | +488,304 | 0.04% | 123,200 |
| 2008-09-30 | 2008-09-26 | 0.234 | 0 | -69,758 | ||
| 2008-09-29 | 2008-09-25 | 0.238 | 69,758 | +69,758 | 0.01% | 16,600 |
| 2008-09-24 | 2008-09-22 | 0.262 | 0 | -69,758 | ||
| 2008-09-23 | 2008-09-19 | 0.194 | 69,758 | +69,758 | 0.01% | 13,500 |
| 2008-09-22 | 2008-09-18 | 0.182 | 0 | -69,758 | ||
| 2008-09-18 | 2008-09-16 | 0.225 | 69,758 | +69,758 | 0.01% | 15,700 |
| 2008-09-17 | 2008-09-12 | 0.267 | 0 | -69,758 | ||
| 2008-09-16 | 2008-09-11 | 0.258 | 69,758 | +69,758 | 0.01% | 18,000 |
| 2008-08-13 | 2008-08-11 | 0.308 | 0 | -34,879 | ||
| 2008-07-28 | 2008-07-24 | 0.430 | 34,879 | -34,879 | 0.00% | 15,000 |
| 2008-07-25 | 2008-07-23 | 0.437 | 69,758 | +34,879 | 0.01% | 30,500 |
| 2008-07-15 | 2008-07-11 | 0.495 | 34,879 | -139,515 | 0.00% | 17,250 |
| 2008-07-07 | 2008-07-03 | 0.430 | 174,394 | +139,515 | 0.01% | 75,000 |
| 2008-07-03 | 2008-06-30 | 0.502 | 34,879 | -34,879 | 0.00% | 17,500 |
| 2008-07-02 | 2008-06-27 | 0.538 | 69,758 | +34,879 | 0.01% | 37,500 |
| 2008-06-23 | 2008-06-19 | 0.645 | 34,879 | -13,951 | 0.00% | 22,500 |
| 2008-06-20 | 2008-06-18 | 0.667 | 48,830 | +13,951 | 0.00% | 32,550 |
| 2008-06-19 | 2008-06-17 | 0.681 | 34,879 | -34,879 | 0.00% | 23,750 |
| 2008-06-16 | 2008-06-12 | 0.731 | 69,758 | +34,879 | 0.01% | 51,000 |
| 2008-06-12 | 2008-06-10 | 0.774 | 34,879 | +34,879 | 0.00% | 27,000 |
| 2008-05-26 | 2008-05-22 | 1.046 | 0 | -34,879 | ||
| 2008-05-14 | 2008-05-09 | 0.960 | 34,879 | -104,637 | 0.00% | 33,500 |
| 2008-05-07 | 2008-05-05 | 1.046 | 139,516 | -69,757 | 0.01% | 146,000 |
| 2008-05-06 | 2008-05-02 | 1.046 | 209,273 | +209,273 | 0.02% | 219,000 |
| 2008-05-05 | 2008-04-30 | 1.018 | 0 | -104,637 | ||
| 2008-05-02 | 2008-04-29 | 0.860 | 104,637 | +97,661 | 0.01% | 90,000 |
| 2008-04-30 | 2008-04-28 | 0.932 | 6,976 | -69,758 | 0.00% | 6,500 |
| 2008-04-28 | 2008-04-24 | 0.831 | 76,734 | +69,758 | 0.01% | 63,800 |
| 2008-04-25 | 2008-04-23 | 0.846 | 6,976 | -69,758 | 0.00% | 5,900 |
| 2008-04-23 | 2008-04-21 | 0.788 | 76,734 | +69,758 | 0.01% | 60,500 |
| 2008-04-07 | 2008-04-02 | 0.960 | 6,976 | -20,927 | 0.00% | 6,700 |
| 2008-04-03 | 2008-04-01 | 0.989 | 27,903 | +20,927 | 0.00% | 27,600 |
| 2008-04-02 | 2008-03-31 | 1.003 | 6,976 | -27,903 | 0.00% | 7,000 |
| 2008-03-26 | 2008-03-20 | 0.874 | 34,879 | +27,903 | 0.00% | 30,500 |
| 2008-03-07 | 2008-03-05 | 1.362 | 6,976 | -69,758 | 0.00% | 9,500 |
| 2008-03-06 | 2008-03-04 | 1.434 | 76,734 | +76,734 | 0.01% | 110,001 |
| 2008-03-03 | 2008-02-28 | 1.391 | 0 | -69,758 | ||
| 2008-02-29 | 2008-02-27 | 1.376 | 69,758 | +69,758 | 0.01% | 96,000 |
| 2008-02-27 | 2008-02-25 | 1.520 | 0 | -69,758 | ||
| 2008-02-26 | 2008-02-22 | 1.391 | 69,758 | -69,758 | 0.01% | 97,000 |
| 2008-02-22 | 2008-02-20 | 1.362 | 139,516 | +69,758 | 0.01% | 190,001 |
| 2008-02-21 | 2008-02-19 | 1.434 | 69,758 | +69,758 | 0.01% | 100,000 |
| 2007-11-23 | 2007-11-21 | 3.412 | 0 | -69,758 | ||
| 2007-11-21 | 2007-11-19 | 3.699 | 69,758 | -139,515 | 0.01% | 258,001 |
| 2007-11-19 | 2007-11-15 | 3.756 | 209,273 | -6,976 | 0.02% | 785,999 |
| 2007-11-16 | 2007-11-14 | 3.799 | 216,249 | +6,976 | 0.02% | 821,500 |
| 2007-11-15 | 2007-11-13 | 3.569 | 209,273 | +139,515 | 0.02% | 746,999 |
| 2007-11-12 | 2007-11-08 | 4.043 | 69,758 | +69,758 | 0.01% | 282,001 |
| 2007-11-08 | 2007-11-06 | 4.473 | 0 | -27,903 | ||
| 2007-11-07 | 2007-11-05 | 4.458 | 27,903 | -41,855 | 0.00% | 124,400 |
| 2007-11-02 | 2007-10-31 | 4.817 | 69,758 | -97,661 | 0.01% | 336,001 |
| 2007-11-01 | 2007-10-30 | 4.845 | 167,419 | +97,661 | 0.01% | 811,202 |
| 2007-10-31 | 2007-10-29 | 5.146 | 69,758 | +69,758 | 0.01% | 359,001 |
| 2007-10-17 | 2007-10-15 | 4.702 | 0 | -6,976 | ||
| 2007-10-12 | 2007-10-10 | 5.161 | 6,976 | +6,976 | 0.00% | 36,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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