History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 966,000 | +0 | 0.14% | 753,480 |
| 2025-10-13 | 2025-10-09 | 0.850 | 966,000 | +0 | 0.14% | 821,100 |
| 2025-10-10 | 2025-10-08 | 0.910 | 966,000 | -20,000 | 0.14% | 879,060 |
| 2025-10-08 | 2025-10-03 | 0.880 | 986,000 | -40,000 | 0.14% | 867,680 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,026,000 | +60,000 | 0.15% | 974,700 |
| 2025-10-02 | 2025-09-29 | 1.010 | 966,000 | -60,000 | 0.14% | 975,660 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,026,000 | +20,000 | 0.15% | 861,840 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,006,000 | +370,000 | 0.14% | 975,820 |
| 2025-09-26 | 2025-09-24 | 1.120 | 636,000 | -2,000 | 0.09% | 712,320 |
| 2025-09-25 | 2025-09-23 | 1.260 | 638,000 | +306,000 | 0.09% | 803,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 332,000 | +60,000 | 0.05% | 205,840 |
| 2025-09-03 | 2025-09-01 | 0.260 | 272,000 | -60,000 | 0.04% | 70,720 |
| 2025-09-01 | 2025-08-28 | 0.237 | 332,000 | +58,000 | 0.05% | 78,684 |
| 2025-08-26 | 2025-08-22 | 0.243 | 274,000 | +2,000 | 0.04% | 66,582 |
| 2025-08-18 | 2025-08-14 | 0.245 | 272,000 | -46,000 | 0.04% | 66,640 |
| 2025-08-15 | 2025-08-13 | 0.234 | 318,000 | -4,000 | 0.05% | 74,412 |
| 2025-08-12 | 2025-08-08 | 0.227 | 322,000 | +48,000 | 0.05% | 73,094 |
| 2025-08-11 | 2025-08-07 | 0.240 | 274,000 | +2,000 | 0.04% | 65,760 |
| 2025-07-18 | 2025-07-16 | 0.260 | 272,000 | -2,000 | 0.04% | 70,720 |
| 2025-07-04 | 2025-07-02 | 0.245 | 274,000 | +2,000 | 0.04% | 67,130 |
| 2025-06-27 | 2025-06-25 | 0.235 | 272,000 | -44,000 | 0.04% | 63,920 |
| 2025-06-23 | 2025-06-19 | 0.216 | 316,000 | +44,000 | 0.05% | 68,256 |
| 2025-06-13 | 2025-06-11 | 0.250 | 272,000 | -20,000 | 0.04% | 68,000 |
| 2025-06-12 | 2025-06-10 | 0.232 | 292,000 | +20,000 | 0.04% | 67,744 |
| 2025-03-24 | 2025-03-20 | 0.300 | 272,000 | -36,000 | 0.04% | 81,600 |
| 2025-03-04 | 2025-02-28 | 0.280 | 308,000 | -24,000 | 0.04% | 86,240 |
| 2025-03-03 | 2025-02-27 | 0.295 | 332,000 | -94,000 | 0.05% | 97,940 |
| 2025-02-28 | 2025-02-26 | 0.290 | 426,000 | +68,000 | 0.06% | 123,540 |
| 2025-02-27 | 2025-02-25 | 0.300 | 358,000 | +50,000 | 0.05% | 107,400 |
| 2025-02-26 | 2025-02-24 | 0.320 | 308,000 | -10,000 | 0.04% | 98,560 |
| 2025-02-25 | 2025-02-21 | 0.300 | 318,000 | +10,000 | 0.05% | 95,400 |
| 2025-02-19 | 2025-02-17 | 0.300 | 308,000 | -44,000 | 0.04% | 92,400 |
| 2025-02-17 | 2025-02-13 | 0.295 | 352,000 | -40,000 | 0.05% | 103,840 |
| 2025-02-12 | 2025-02-10 | 0.285 | 392,000 | +34,000 | 0.06% | 111,720 |
| 2025-02-11 | 2025-02-07 | 0.285 | 358,000 | +50,000 | 0.05% | 102,030 |
| 2024-08-01 | 2024-07-30 | 0.224 | 308,000 | -10,000 | 0.04% | 68,992 |
| 2023-03-01 | 2023-02-27 | 0.270 | 318,000 | +90,000 | 0.05% | 85,860 |
| 2021-07-21 | 2021-07-19 | 0.440 | 228,000 | -20,000 | 0.03% | 100,320 |
| 2021-03-26 | 2021-03-24 | 0.740 | 248,000 | -134,000 | 0.04% | 183,520 |
| 2021-03-12 | 2021-03-10 | 0.740 | 382,000 | -20,000 | 0.06% | 282,680 |
| 2021-02-18 | 2021-02-16 | 0.910 | 402,000 | +32,000 | 0.06% | 365,820 |
| 2021-02-17 | 2021-02-11 | 0.890 | 370,000 | +62,000 | 0.06% | 329,300 |
| 2021-02-16 | 2021-02-09 | 0.960 | 308,000 | +30,000 | 0.05% | 295,680 |
| 2021-02-10 | 2021-02-08 | 0.900 | 278,000 | +40,000 | 0.04% | 250,200 |
| 2021-02-02 | 2021-01-29 | 0.750 | 238,000 | -10,000 | 0.04% | 178,500 |
| 2021-02-01 | 2021-01-28 | 0.720 | 248,000 | +20,000 | 0.04% | 178,560 |
| 2021-01-29 | 2021-01-27 | 0.810 | 228,000 | +60,000 | 0.03% | 184,680 |
| 2021-01-28 | 2021-01-26 | 0.830 | 168,000 | -38,000 | 0.03% | 139,440 |
| 2021-01-27 | 2021-01-25 | 0.800 | 206,000 | +48,000 | 0.03% | 164,800 |
| 2021-01-25 | 2021-01-21 | 0.720 | 158,000 | -20,000 | 0.02% | 113,760 |
| 2021-01-22 | 2021-01-20 | 0.630 | 178,000 | +20,000 | 0.03% | 112,140 |
| 2021-01-21 | 2021-01-19 | 0.620 | 158,000 | -30,000 | 0.02% | 97,960 |
| 2021-01-20 | 2021-01-18 | 0.620 | 188,000 | +10,000 | 0.03% | 116,560 |
| 2021-01-19 | 2021-01-15 | 0.600 | 178,000 | +20,000 | 0.03% | 106,800 |
| 2020-10-07 | 2020-10-05 | 0.465 | 158,000 | -40,000 | 0.02% | 73,470 |
| 2019-07-02 | 2019-06-27 | 0.510 | 198,000 | +10,000 | 0.03% | 100,980 |
| 2019-04-26 | 2019-04-24 | 0.760 | 188,000 | -20,000 | 0.03% | 142,880 |
| 2019-04-25 | 2019-04-23 | 0.800 | 208,000 | +20,000 | 0.03% | 166,400 |
| 2018-04-04 | 2018-03-29 | 1.390 | 188,000 | +36,000 | 0.03% | 261,320 |
| 2018-03-28 | 2018-03-26 | 1.480 | 152,000 | -46,000 | 0.02% | 224,960 |
| 2018-01-09 | 2018-01-05 | 1.450 | 198,000 | -60,000 | 0.03% | 287,100 |
| 2018-01-04 | 2018-01-02 | 1.460 | 258,000 | -20,000 | 0.04% | 376,680 |
| 2017-12-20 | 2017-12-18 | 1.440 | 278,000 | -138,000 | 0.04% | 400,320 |
| 2017-11-10 | 2017-11-08 | 1.860 | 416,000 | +30,000 | 0.06% | 773,760 |
| 2017-10-25 | 2017-10-23 | 2.240 | 386,000 | -12,000 | 0.06% | 864,640 |
| 2017-10-23 | 2017-10-19 | 2.290 | 398,000 | -20,000 | 0.06% | 911,420 |
| 2017-09-27 | 2017-09-25 | 2.130 | 418,000 | -30,000 | 0.06% | 890,340 |
| 2017-09-20 | 2017-09-18 | 2.330 | 448,000 | -10,000 | 0.07% | 1,043,840 |
| 2017-09-19 | 2017-09-15 | 2.500 | 458,000 | +10,000 | 0.07% | 1,145,000 |
| 2017-09-07 | 2017-09-05 | 2.390 | 448,000 | -102,000 | 0.07% | 1,070,720 |
| 2017-09-06 | 2017-09-04 | 2.080 | 550,000 | +82,000 | 0.08% | 1,144,000 |
| 2017-08-03 | 2017-08-01 | 1.770 | 468,000 | -20,000 | 0.07% | 828,360 |
| 2017-08-01 | 2017-07-28 | 1.830 | 488,000 | -2,000 | 0.07% | 893,040 |
| 2017-07-26 | 2017-07-24 | 1.820 | 490,000 | -2,000 | 0.07% | 891,800 |
| 2017-07-12 | 2017-07-10 | 1.840 | 492,000 | -20,000 | 0.07% | 905,280 |
| 2017-06-19 | 2017-06-15 | 2.070 | 512,000 | +20,000 | 0.08% | 1,059,840 |
| 2017-04-10 | 2017-04-06 | 2.060 | 492,000 | -20,000 | 0.07% | 1,013,520 |
| 2017-03-28 | 2017-03-24 | 2.180 | 512,000 | +40,000 | 0.08% | 1,116,160 |
| 2017-01-10 | 2017-01-06 | 2.160 | 472,000 | -20,000 | 0.07% | 1,019,520 |
| 2016-12-14 | 2016-12-12 | 2.440 | 492,000 | -50,000 | 0.07% | 1,200,480 |
| 2016-12-09 | 2016-12-07 | 2.510 | 542,000 | -20,000 | 0.08% | 1,360,420 |
| 2016-12-02 | 2016-11-30 | 2.680 | 562,000 | +40,000 | 0.08% | 1,506,160 |
| 2016-12-01 | 2016-11-29 | 2.800 | 522,000 | -38,000 | 0.08% | 1,461,600 |
| 2016-11-30 | 2016-11-28 | 2.640 | 560,000 | -8,000 | 0.08% | 1,478,400 |
| 2016-11-25 | 2016-11-23 | 2.600 | 568,000 | +40,000 | 0.09% | 1,476,800 |
| 2016-11-11 | 2016-11-09 | 2.420 | 528,000 | -4,000 | 0.08% | 1,277,760 |
| 2016-11-09 | 2016-11-07 | 2.540 | 532,000 | +30,000 | 0.08% | 1,351,280 |
| 2016-11-04 | 2016-11-02 | 2.530 | 502,000 | +20,000 | 0.08% | 1,270,060 |
| 2016-10-13 | 2016-10-11 | 2.420 | 482,000 | +20,000 | 0.07% | 1,166,440 |
| 2016-09-12 | 2016-09-08 | 2.620 | 462,000 | -10,000 | 0.07% | 1,210,440 |
| 2016-08-31 | 2016-08-29 | 2.400 | 472,000 | +60,000 | 0.07% | 1,132,800 |
| 2016-06-10 | 2016-06-07 | 2.280 | 412,000 | +20,000 | 0.06% | 939,360 |
| 2016-06-06 | 2016-06-02 | 2.160 | 392,000 | +70,000 | 0.06% | 846,720 |
| 2016-06-02 | 2016-05-31 | 2.080 | 322,000 | +10,000 | 0.05% | 669,760 |
| 2016-04-25 | 2016-04-21 | 2.850 | 312,000 | +20,000 | 0.05% | 889,200 |
| 2016-04-22 | 2016-04-20 | 2.930 | 292,000 | +20,000 | 0.04% | 855,560 |
| 2016-04-18 | 2016-04-14 | 3.140 | 272,000 | +30,000 | 0.04% | 854,080 |
| 2016-04-08 | 2016-04-06 | 3.300 | 242,000 | +20,000 | 0.04% | 798,600 |
| 2016-03-16 | 2016-03-14 | 3.510 | 222,000 | -10,000 | 0.03% | 779,220 |
| 2016-03-02 | 2016-02-29 | 3.030 | 232,000 | -20,000 | 0.04% | 702,960 |
| 2016-02-22 | 2016-02-18 | 3.250 | 252,000 | -18,000 | 0.04% | 819,000 |
| 2016-02-03 | 2016-02-01 | 2.680 | 270,000 | -20,000 | 0.04% | 723,600 |
| 2016-01-11 | 2016-01-07 | 3.060 | 290,000 | +26,000 | 0.04% | 887,400 |
| 2016-01-06 | 2016-01-04 | 3.240 | 264,000 | +18,000 | 0.04% | 855,360 |
| 2015-11-30 | 2015-11-26 | 3.850 | 246,000 | -200,000 | 0.04% | 947,100 |
| 2015-11-26 | 2015-11-24 | 3.900 | 446,000 | +200,000 | 0.07% | 1,739,400 |
| 2015-11-25 | 2015-11-23 | 3.790 | 246,000 | -10,000 | 0.04% | 932,340 |
| 2015-11-20 | 2015-11-18 | 3.790 | 256,000 | -10,000 | 0.04% | 970,240 |
| 2015-11-11 | 2015-11-09 | 3.440 | 266,000 | +19,334 | 0.04% | 915,040 |
| 2015-10-28 | 2015-10-26 | 3.890 | 246,666 | -12,000 | 0.06% | 959,531 |
| 2015-10-27 | 2015-10-23 | 3.950 | 258,666 | -10,000 | 0.06% | 1,021,731 |
| 2015-10-26 | 2015-10-22 | 3.960 | 268,666 | -20,000 | 0.06% | 1,063,917 |
| 2015-10-23 | 2015-10-20 | 4.134 | 288,666 | +26,000 | 0.07% | 1,193,476 |
| 2015-10-22 | 2015-10-19 | 4.198 | 262,666 | +6,122 | 0.06% | 1,102,731 |
| 2015-10-20 | 2015-10-16 | 3.784 | 256,544 | -7,527 | 0.06% | 970,690 |
| 2015-10-15 | 2015-10-13 | 3.561 | 264,071 | +18,817 | 0.06% | 940,230 |
| 2015-10-14 | 2015-10-12 | 3.879 | 245,254 | +1,882 | 0.06% | 951,431 |
| 2015-10-12 | 2015-10-08 | 3.816 | 243,372 | -39,517 | 0.06% | 928,610 |
| 2015-10-09 | 2015-10-07 | 3.986 | 282,889 | -5,645 | 0.07% | 1,127,498 |
| 2015-10-08 | 2015-10-06 | 3.773 | 288,534 | +20,699 | 0.07% | 1,088,664 |
| 2015-10-07 | 2015-10-05 | 3.390 | 267,835 | -116,668 | 0.07% | 908,085 |
| 2015-10-06 | 2015-10-02 | 3.210 | 384,503 | -5,645 | 0.09% | 1,234,171 |
| 2015-10-05 | 2015-09-30 | 3.189 | 390,148 | -3,764 | 0.09% | 1,243,996 |
| 2015-10-02 | 2015-09-29 | 3.114 | 393,912 | -3,763 | 0.10% | 1,226,691 |
| 2015-09-30 | 2015-09-25 | 3.178 | 397,675 | +33,871 | 0.10% | 1,263,770 |
| 2015-09-29 | 2015-09-24 | 2.965 | 363,804 | -13,172 | 0.09% | 1,078,798 |
| 2015-09-25 | 2015-09-23 | 2.912 | 376,976 | +30,108 | 0.09% | 1,097,824 |
| 2015-09-24 | 2015-09-22 | 3.093 | 346,868 | -11,291 | 0.08% | 1,072,817 |
| 2015-09-23 | 2015-09-21 | 2.870 | 358,159 | +11,291 | 0.09% | 1,027,799 |
| 2015-09-22 | 2015-09-18 | 2.742 | 346,868 | +13,172 | 0.08% | 951,158 |
| 2015-09-21 | 2015-09-17 | 2.646 | 333,696 | -3,764 | 0.08% | 883,118 |
| 2015-09-18 | 2015-09-16 | 2.636 | 337,460 | +9,409 | 0.08% | 889,493 |
| 2015-09-16 | 2015-09-14 | 2.700 | 328,051 | -191,938 | 0.08% | 885,612 |
| 2015-09-15 | 2015-09-11 | 2.678 | 519,989 | +206,992 | 0.13% | 1,392,718 |
| 2015-09-14 | 2015-09-10 | 2.104 | 312,997 | -12,659,460 | 0.08% | 658,679 |
| 2015-09-11 | 2015-09-09 | 2.104 | 12,972,457 | -9,409 | 3.15% | 27,299,579 |
| 2015-09-10 | 2015-09-08 | 2.019 | 12,981,866 | -9,408 | 3.16% | 26,215,566 |
| 2015-09-08 | 2015-09-04 | 1.988 | 12,991,274 | -18,818 | 3.16% | 25,820,335 |
| 2015-09-07 | 2015-09-02 | 1.956 | 13,010,092 | +5,645 | 3.16% | 25,442,906 |
| 2015-09-04 | 2015-09-01 | 1.998 | 13,004,447 | -5,645 | 3.16% | 25,984,733 |
| 2015-09-02 | 2015-08-31 | 2.062 | 13,010,092 | +18,818 | 3.16% | 26,825,672 |
| 2015-09-01 | 2015-08-28 | 2.104 | 12,991,274 | -28,227 | 3.16% | 27,339,178 |
| 2015-08-31 | 2015-08-27 | 2.009 | 13,019,501 | +7,527 | 3.16% | 26,153,189 |
| 2015-08-28 | 2015-08-26 | 1.754 | 13,011,974 | +1,882 | 3.16% | 22,818,949 |
| 2015-08-25 | 2015-08-21 | 2.200 | 13,010,092 | -41,398 | 3.16% | 28,623,269 |
| 2015-08-24 | 2015-08-20 | 2.370 | 13,051,490 | -9,409 | 3.17% | 30,933,814 |
| 2015-08-21 | 2015-08-19 | 2.519 | 13,060,899 | +11,290 | 3.17% | 32,899,548 |
| 2015-08-20 | 2015-08-18 | 2.381 | 13,049,609 | +5,646 | 3.17% | 31,068,053 |
| 2015-08-19 | 2015-08-17 | 2.551 | 13,043,963 | -120,432 | 3.17% | 33,272,797 |
| 2015-08-18 | 2015-08-14 | 2.657 | 13,164,395 | -191,939 | 3.20% | 34,979,164 |
| 2015-08-17 | 2015-08-13 | 2.806 | 13,356,334 | -67,742 | 3.25% | 37,476,559 |
| 2015-08-14 | 2015-08-12 | 2.211 | 13,424,076 | +82,796 | 3.26% | 29,676,744 |
| 2015-08-13 | 2015-08-11 | 2.583 | 13,341,280 | +65,862 | 3.24% | 34,456,589 |
| 2015-08-12 | 2015-08-10 | 2.997 | 13,275,418 | +120,431 | 3.23% | 39,789,257 |
| 2015-05-04 | 2015-04-29 | 4.698 | 13,154,987 | -11,290 | 3.20% | 61,798,966 |
| 2015-04-30 | 2015-04-28 | 5.048 | 13,166,277 | -86,560 | 3.20% | 66,469,913 |
| 2015-04-29 | 2015-04-27 | 4.188 | 13,252,837 | +16,935 | 3.22% | 55,497,522 |
| 2015-04-28 | 2015-04-24 | 3.401 | 13,235,902 | -126,077 | 3.22% | 45,016,532 |
| 2015-04-27 | 2015-04-23 | 3.699 | 13,361,979 | +67,743 | 3.25% | 49,421,798 |
| 2015-04-24 | 2015-04-22 | 4.390 | 13,294,236 | +24,463 | 3.23% | 58,355,521 |
| 2015-04-23 | 2015-04-21 | 4.018 | 13,269,773 | +80,915 | 3.23% | 53,311,857 |
| 2015-04-22 | 2015-04-20 | 3.975 | 13,188,858 | -37,635 | 3.21% | 52,426,071 |
| 2015-04-21 | 2015-04-17 | 4.039 | 13,226,493 | -263,445 | 3.22% | 53,419,131 |
| 2015-04-17 | 2015-04-15 | 2.551 | 13,489,938 | +7,527 | 3.28% | 34,410,399 |
| 2015-04-15 | 2015-04-13 | 2.498 | 13,482,411 | -97,851 | 3.28% | 33,674,716 |
| 2015-04-14 | 2015-04-10 | 2.179 | 13,580,262 | -493,018 | 3.30% | 29,589,016 |
| 2015-04-13 | 2015-04-09 | 2.147 | 14,073,280 | -75,270 | 3.42% | 30,214,486 |
| 2015-04-10 | 2015-04-08 | 2.189 | 14,148,550 | -748,935 | 3.44% | 30,977,593 |
| 2015-04-09 | 2015-04-02 | 2.147 | 14,897,485 | -3,764 | 3.62% | 31,984,005 |
| 2015-04-08 | 2015-04-01 | 2.158 | 14,901,249 | +43,280 | 3.62% | 32,150,463 |
| 2015-04-02 | 2015-03-31 | 2.019 | 14,857,969 | -71,506 | 3.61% | 30,004,166 |
| 2015-04-01 | 2015-03-30 | 1.998 | 14,929,475 | +626,622 | 3.63% | 29,831,212 |
| 2015-03-31 | 2015-03-27 | 1.924 | 14,302,853 | -88,442 | 3.48% | 27,515,016 |
| 2015-03-30 | 2015-03-26 | 1.775 | 14,391,295 | -120,432 | 3.50% | 25,543,762 |
| 2015-03-27 | 2015-03-25 | 2.126 | 14,511,727 | +175,003 | 3.53% | 30,847,332 |
| 2015-03-26 | 2015-03-24 | 2.094 | 14,336,724 | +63,979 | 3.48% | 30,018,201 |
| 2015-03-25 | 2015-03-23 | 1.849 | 14,272,745 | -709,419 | 3.47% | 26,395,219 |
| 2015-03-24 | 2015-03-20 | 1.626 | 14,982,164 | -16,936 | 3.64% | 24,363,209 |
| 2015-03-23 | 2015-03-19 | 1.499 | 14,999,100 | +16,936 | 3.65% | 22,477,750 |
| 2015-03-19 | 2015-03-17 | 1.467 | 14,982,164 | +474,201 | 3.64% | 21,974,659 |
| 2015-03-18 | 2015-03-16 | 1.477 | 14,507,963 | +67,743 | 3.53% | 21,433,335 |
| 2015-03-17 | 2015-03-13 | 1.435 | 14,440,220 | +63,979 | 3.51% | 20,719,348 |
| 2015-03-13 | 2015-03-11 | 1.424 | 14,376,241 | -65,861 | 3.49% | 20,474,752 |
| 2015-03-12 | 2015-03-10 | 1.403 | 14,442,102 | -88,442 | 3.51% | 20,261,559 |
| 2015-03-11 | 2015-03-09 | 1.414 | 14,530,544 | +141,131 | 3.53% | 20,540,075 |
| 2015-03-10 | 2015-03-06 | 1.371 | 14,389,413 | -77,152 | 3.50% | 19,728,829 |
| 2015-03-09 | 2015-03-05 | 1.286 | 14,466,565 | +77,152 | 3.52% | 18,604,556 |
| 2015-03-06 | 2015-03-04 | 1.297 | 14,389,413 | -94,088 | 3.50% | 18,658,272 |
| 2015-03-05 | 2015-03-03 | 1.307 | 14,483,501 | -383,876 | 3.52% | 18,934,210 |
| 2015-03-04 | 2015-03-02 | 1.329 | 14,867,377 | -487,373 | 3.61% | 19,752,082 |
| 2015-03-03 | 2015-02-27 | 1.307 | 15,354,750 | -724,473 | 3.73% | 20,073,189 |
| 2015-03-02 | 2015-02-26 | 1.339 | 16,079,223 | +77,152 | 3.91% | 21,532,979 |
| 2015-02-26 | 2015-02-24 | 1.382 | 16,002,071 | -5,646 | 3.89% | 22,109,965 |
| 2015-02-24 | 2015-02-18 | 1.371 | 16,007,717 | -22,581 | 3.89% | 21,947,630 |
| 2015-02-23 | 2015-02-16 | 1.382 | 16,030,298 | -28,226 | 3.90% | 22,148,966 |
| 2015-02-16 | 2015-02-12 | 1.403 | 16,058,524 | -432,802 | 3.90% | 22,529,319 |
| 2015-02-13 | 2015-02-11 | 1.360 | 16,491,326 | -970,982 | 4.01% | 22,435,413 |
| 2015-02-12 | 2015-02-10 | 1.275 | 17,462,308 | -5,645 | 4.24% | 22,271,599 |
| 2015-02-11 | 2015-02-09 | 1.254 | 17,467,953 | +33,871 | 4.25% | 21,907,486 |
| 2015-02-10 | 2015-02-06 | 1.286 | 17,434,082 | -7,527 | 4.24% | 22,420,896 |
| 2015-02-09 | 2015-02-05 | 1.254 | 17,441,609 | -152,421 | 4.24% | 21,874,446 |
| 2015-02-06 | 2015-02-04 | 1.286 | 17,594,030 | +13,172 | 4.28% | 22,626,596 |
| 2015-02-05 | 2015-02-03 | 1.233 | 17,580,858 | +43,280 | 4.27% | 21,675,373 |
| 2015-02-03 | 2015-01-30 | 1.222 | 17,537,578 | -7,527 | 4.26% | 21,435,616 |
| 2015-02-02 | 2015-01-29 | 1.212 | 17,545,105 | +11,291 | 4.26% | 21,258,340 |
| 2015-01-30 | 2015-01-28 | 1.244 | 17,533,814 | +1,881 | 4.26% | 21,803,729 |
| 2015-01-29 | 2015-01-27 | 1.212 | 17,531,933 | -18,817 | 4.26% | 21,242,380 |
| 2015-01-28 | 2015-01-26 | 1.190 | 17,550,750 | -11,291 | 4.27% | 20,892,106 |
| 2015-01-27 | 2015-01-23 | 1.169 | 17,562,041 | -69,624 | 4.27% | 20,532,233 |
| 2015-01-26 | 2015-01-22 | 1.180 | 17,631,665 | -13,172 | 4.29% | 20,801,029 |
| 2015-01-23 | 2015-01-21 | 1.116 | 17,644,837 | +18,817 | 4.29% | 19,691,349 |
| 2015-01-22 | 2015-01-20 | 1.137 | 17,626,020 | -13,172 | 4.28% | 20,045,023 |
| 2015-01-21 | 2015-01-19 | 1.148 | 17,639,192 | -5,645 | 4.29% | 20,247,479 |
| 2015-01-19 | 2015-01-15 | 1.212 | 17,644,837 | +206,992 | 4.29% | 21,379,179 |
| 2015-01-16 | 2015-01-14 | 1.244 | 17,437,845 | -248,391 | 4.24% | 21,684,389 |
| 2015-01-15 | 2015-01-13 | 1.073 | 17,686,236 | -99,733 | 4.30% | 18,985,643 |
| 2015-01-13 | 2015-01-09 | 1.031 | 17,785,969 | -9,408 | 4.32% | 18,336,557 |
| 2015-01-08 | 2015-01-06 | 0.988 | 17,795,377 | -31,990 | 4.33% | 17,589,709 |
| 2015-01-05 | 2014-12-31 | 1.031 | 17,827,367 | +7,527 | 4.33% | 18,379,236 |
| 2015-01-02 | 2014-12-29 | 1.052 | 17,819,840 | +11,290 | 4.33% | 18,750,269 |
| 2014-12-30 | 2014-12-24 | 1.052 | 17,808,550 | -434,683 | 4.33% | 18,738,390 |
| 2014-12-29 | 2014-12-22 | 0.882 | 18,243,233 | -15,054 | 4.43% | 16,093,423 |
| 2014-12-22 | 2014-12-18 | 0.914 | 18,258,287 | +26,344 | 4.44% | 16,688,872 |
| 2014-12-19 | 2014-12-17 | 0.925 | 18,231,943 | -63,979 | 4.43% | 16,858,570 |
| 2014-12-11 | 2014-12-09 | 1.063 | 18,295,922 | +890,089 | 4.45% | 19,456,009 |
| 2014-12-10 | 2014-12-08 | 1.108 | 17,405,833 | -123,283 | 4.46% | 19,288,829 |
| 2014-12-09 | 2014-12-05 | 1.131 | 17,529,116 | -16,081 | 4.49% | 19,817,882 |
| 2014-12-08 | 2014-12-04 | 1.097 | 17,545,197 | +8,934 | 4.49% | 19,246,873 |
| 2014-12-05 | 2014-12-03 | 1.119 | 17,536,263 | -10,720 | 4.49% | 19,629,666 |
| 2014-12-04 | 2014-12-02 | 1.108 | 17,546,983 | +162,590 | 4.49% | 19,445,249 |
| 2014-12-03 | 2014-12-01 | 1.164 | 17,384,393 | -116,136 | 4.45% | 20,238,053 |
| 2014-12-02 | 2014-11-28 | 1.097 | 17,500,529 | -1,861,752 | 4.48% | 19,197,873 |
| 2014-12-01 | 2014-11-27 | 0.996 | 19,362,281 | +1,170,295 | 4.96% | 19,289,563 |
| 2014-11-28 | 2014-11-26 | 1.343 | 18,191,986 | -1,134,561 | 4.66% | 24,436,399 |
| 2014-11-24 | 2014-11-20 | 0.873 | 19,326,547 | +142,937 | 4.95% | 16,874,260 |
| 2014-11-20 | 2014-11-18 | 0.896 | 19,183,610 | -178,671 | 4.91% | 17,178,933 |
| 2014-11-18 | 2014-11-14 | 0.884 | 19,362,281 | -67,895 | 4.96% | 17,122,196 |
| 2014-11-12 | 2014-11-10 | 0.884 | 19,430,176 | -23,227 | 4.97% | 17,182,236 |
| 2014-11-05 | 2014-11-03 | 0.884 | 19,453,403 | +32,161 | 4.98% | 17,202,776 |
| 2014-11-04 | 2014-10-31 | 0.963 | 19,421,242 | +35,734 | 4.97% | 18,696,112 |
| 2014-10-30 | 2014-10-28 | 0.929 | 19,385,508 | +23,227 | 4.96% | 18,010,723 |
| 2014-10-24 | 2014-10-22 | 0.862 | 19,362,281 | +89,335 | 4.96% | 16,688,723 |
| 2014-10-06 | 2014-09-30 | 0.873 | 19,272,946 | +412,731 | 4.93% | 16,827,460 |
| 2014-10-03 | 2014-09-29 | 0.884 | 18,860,215 | +98,269 | 4.83% | 16,678,216 |
| 2014-09-30 | 2014-09-26 | 0.974 | 18,761,946 | +253,712 | 4.80% | 18,271,449 |
| 2014-09-29 | 2014-09-25 | 0.974 | 18,508,234 | +30,375 | 4.74% | 18,024,370 |
| 2014-09-26 | 2014-09-24 | 0.963 | 18,477,859 | +21,440 | 4.73% | 17,787,952 |
| 2014-09-25 | 2014-09-23 | 0.940 | 18,456,419 | +91,122 | 4.73% | 17,354,120 |
| 2014-09-22 | 2014-09-18 | 0.963 | 18,365,297 | -8,933 | 4.70% | 17,679,593 |
| 2014-09-16 | 2014-09-12 | 0.896 | 18,374,230 | +8,933 | 4.70% | 16,454,133 |
| 2014-09-15 | 2014-09-11 | 0.896 | 18,365,297 | -73,701 | 4.70% | 16,446,133 |
| 2014-09-02 | 2014-08-29 | 0.862 | 18,438,998 | +119,709 | 4.72% | 15,892,927 |
| 2014-08-25 | 2014-08-21 | 0.840 | 18,319,289 | -73,255 | 4.69% | 15,379,625 |
| 2014-08-19 | 2014-08-15 | 0.828 | 18,392,544 | -1,038,079 | 4.71% | 15,235,243 |
| 2014-08-18 | 2014-08-14 | 0.761 | 19,430,623 | -134,003 | 4.97% | 14,790,113 |
| 2014-08-14 | 2014-08-12 | 0.739 | 19,564,626 | -8,934 | 5.01% | 14,454,110 |
| 2014-08-07 | 2014-08-05 | 0.728 | 19,573,560 | -53,601 | 5.01% | 14,241,608 |
| 2014-08-05 | 2014-08-01 | 0.739 | 19,627,161 | +139,364 | 5.02% | 14,500,310 |
| 2014-08-01 | 2014-07-30 | 0.784 | 19,487,797 | -89,336 | 4.99% | 15,269,916 |
| 2014-07-31 | 2014-07-29 | 0.806 | 19,577,133 | +142,937 | 5.01% | 15,778,200 |
| 2014-07-30 | 2014-07-28 | 0.772 | 19,434,196 | -17,867 | 4.98% | 15,010,374 |
| 2014-07-28 | 2014-07-24 | 0.649 | 19,452,063 | +26,800 | 4.98% | 12,629,016 |
| 2014-07-11 | 2014-07-09 | 0.660 | 19,425,263 | -164,377 | 4.97% | 12,829,058 |
| 2014-07-02 | 2014-06-27 | 0.716 | 19,589,640 | +134,003 | 5.02% | 14,034,026 |
| 2014-06-30 | 2014-06-26 | 0.672 | 19,455,637 | +53,602 | 4.98% | 13,066,900 |
| 2014-06-09 | 2014-06-05 | 0.560 | 19,402,035 | -126,410 | 4.97% | 10,859,083 |
| 2014-06-06 | 2014-06-04 | 0.571 | 19,528,445 | -75,042 | 5.00% | 11,148,430 |
| 2014-05-16 | 2014-05-14 | 0.537 | 19,603,487 | +75,042 | 5.02% | 10,532,960 |
| 2014-05-13 | 2014-05-09 | 0.476 | 19,528,445 | -44,668 | 5.00% | 9,290,358 |
| 2014-05-05 | 2014-04-30 | 0.515 | 19,573,113 | -44,668 | 5.01% | 10,078,446 |
| 2014-05-02 | 2014-04-29 | 0.526 | 19,617,781 | -44,667 | 5.02% | 10,321,043 |
| 2014-03-19 | 2014-03-17 | 0.571 | 19,662,448 | -25,014 | 5.03% | 11,224,929 |
| 2014-03-13 | 2014-03-11 | 0.560 | 19,687,462 | -335,902 | 5.04% | 11,018,833 |
| 2014-03-10 | 2014-03-06 | 0.582 | 20,023,364 | +134,003 | 5.13% | 11,655,106 |
| 2014-03-06 | 2014-03-04 | 0.554 | 19,889,361 | +7,320,152 | 5.09% | 11,020,515 |
| 2014-03-05 | 2014-03-03 | 0.571 | 12,569,209 | -17,867 | 3.22% | 7,175,530 |
| 2014-02-14 | 2014-02-12 | 0.560 | 12,587,076 | +17,867 | 3.22% | 7,044,833 |
| 2014-02-07 | 2014-02-05 | 0.515 | 12,569,209 | -35,734 | 3.22% | 6,472,047 |
| 2014-01-09 | 2014-01-07 | 0.672 | 12,604,943 | -35,734 | 3.23% | 8,465,800 |
| 2014-01-08 | 2014-01-06 | 0.627 | 12,640,677 | -80,402 | 3.24% | 7,923,813 |
| 2014-01-03 | 2013-12-31 | 0.672 | 12,721,079 | -71,468 | 3.26% | 8,543,800 |
| 2013-12-16 | 2013-12-12 | 0.705 | 12,792,547 | +46,454 | 3.28% | 9,021,389 |
| 2013-12-12 | 2013-12-10 | 0.694 | 12,746,093 | +125,070 | 3.26% | 8,845,953 |
| 2013-12-11 | 2013-12-09 | 0.716 | 12,621,023 | +89,335 | 3.23% | 9,041,706 |
| 2013-12-09 | 2013-12-05 | 0.739 | 12,531,688 | -98,269 | 3.21% | 9,258,260 |
| 2013-12-05 | 2013-12-03 | 0.705 | 12,629,957 | +85,762 | 3.23% | 8,906,730 |
| 2013-12-02 | 2013-11-28 | 0.728 | 12,544,195 | -35,734 | 3.21% | 9,127,083 |
| 2013-11-29 | 2013-11-27 | 0.750 | 12,579,929 | +80,402 | 3.22% | 9,434,716 |
| 2013-11-28 | 2013-11-26 | 0.761 | 12,499,527 | -53,601 | 3.20% | 9,514,333 |
| 2013-11-26 | 2013-11-22 | 0.772 | 12,553,128 | -33,948 | 3.21% | 9,695,649 |
| 2013-11-25 | 2013-11-21 | 0.739 | 12,587,076 | +89,336 | 3.22% | 9,299,180 |
| 2013-11-22 | 2013-11-20 | 0.761 | 12,497,740 | -196,538 | 3.20% | 9,512,973 |
| 2013-11-21 | 2013-11-19 | 0.907 | 12,694,278 | -105,416 | 3.25% | 11,509,829 |
| 2013-11-20 | 2013-11-18 | 0.806 | 12,799,694 | +21,440 | 3.28% | 10,315,919 |
| 2013-11-19 | 2013-11-15 | 0.705 | 12,778,254 | +101,843 | 3.27% | 9,011,310 |
| 2013-11-18 | 2013-11-14 | 0.739 | 12,676,411 | -89,336 | 3.25% | 9,365,179 |
| 2013-11-15 | 2013-11-13 | 0.627 | 12,765,747 | +134,004 | 3.27% | 8,002,213 |
| 2013-11-08 | 2013-11-06 | 0.694 | 12,631,743 | +89,335 | 3.23% | 8,766,593 |
| 2013-11-07 | 2013-11-05 | 0.694 | 12,542,408 | +92,909 | 3.21% | 8,704,593 |
| 2013-10-24 | 2013-10-22 | 0.560 | 12,449,499 | +89,336 | 3.19% | 6,967,833 |
| 2013-10-22 | 2013-10-18 | 0.593 | 12,360,163 | -89,336 | 3.16% | 7,332,903 |
| 2013-10-21 | 2013-10-17 | 0.616 | 12,449,499 | +89,336 | 3.19% | 7,664,616 |
| 2013-10-18 | 2013-10-16 | 0.593 | 12,360,163 | -26,801 | 3.16% | 7,332,903 |
| 2013-10-10 | 2013-10-08 | 0.582 | 12,386,964 | +8,933 | 3.17% | 7,210,146 |
| 2013-10-09 | 2013-10-07 | 0.660 | 12,378,031 | -192,964 | 3.17% | 8,174,843 |
| 2013-10-08 | 2013-10-04 | 0.521 | 12,570,995 | +91,122 | 3.22% | 6,543,325 |
| 2013-10-07 | 2013-10-03 | 0.537 | 12,479,873 | -67,895 | 3.19% | 6,705,440 |
| 2013-10-04 | 2013-10-02 | 0.571 | 12,547,768 | +187,605 | 3.21% | 7,163,290 |
| 2013-10-03 | 2013-09-30 | 0.582 | 12,360,163 | +8,933 | 3.16% | 7,194,546 |
| 2013-09-30 | 2013-09-26 | 0.694 | 12,351,230 | -3,573 | 3.16% | 8,571,913 |
| 2013-09-24 | 2013-09-19 | 0.750 | 12,354,803 | -7,147 | 3.51% | 9,265,876 |
| 2013-09-23 | 2013-09-18 | 0.750 | 12,361,950 | -8,934 | 3.51% | 9,271,236 |
| 2013-09-19 | 2013-09-17 | 0.761 | 12,370,884 | +8,934 | 3.51% | 9,416,413 |
| 2013-09-18 | 2013-09-16 | 0.795 | 12,361,950 | -57,175 | 3.51% | 9,824,743 |
| 2013-09-13 | 2013-09-11 | 0.795 | 12,419,125 | -151,870 | 3.53% | 9,870,183 |
| 2013-09-12 | 2013-09-10 | 0.750 | 12,570,995 | -30,374 | 3.57% | 9,428,016 |
| 2013-09-11 | 2013-09-09 | 0.817 | 12,601,369 | +57,174 | 3.58% | 10,297,136 |
| 2013-09-10 | 2013-09-06 | 1.119 | 12,544,195 | +134,004 | 3.56% | 14,041,666 |
| 2013-09-09 | 2013-09-05 | 0.851 | 12,410,191 | -15,638 | 3.52% | 10,557,666 |
| 2013-09-05 | 2013-09-03 | 0.627 | 12,425,829 | +39,308 | 3.53% | 7,789,135 |
| 2013-03-25 | 2013-03-21 | 0.319 | 12,386,521 | +12,507 | 3.52% | 3,951,573 |
| 2013-02-20 | 2013-02-18 | 0.347 | 12,374,014 | +71,468 | 3.51% | 4,293,863 |
| 2012-11-28 | 2012-11-26 | 0.358 | 12,302,546 | -4,466 | 3.49% | 4,406,775 |
| 2012-10-04 | 2012-09-28 | 0.302 | 12,307,012 | +2,447,350 | 3.49% | 3,719,566 |
| 2012-09-06 | 2012-09-04 | 0.451 | 9,859,662 | +811,972 | 3.50% | 4,450,040 |
| 2012-03-21 | 2012-03-19 | 0.488 | 9,047,690 | +40,989 | 3.50% | 4,414,666 |
| 2011-11-07 | 2011-11-03 | 0.488 | 9,006,701 | +49,187 | 3.48% | 4,394,666 |
| 2011-08-31 | 2011-08-29 | 0.610 | 8,957,514 | +182,807 | 3.46% | 5,465,609 |
| 2011-05-18 | 2011-05-16 | 0.722 | 8,774,707 | -16,062 | 3.59% | 6,337,466 |
| 2011-04-21 | 2011-04-19 | 0.809 | 8,790,769 | +16,062 | 3.60% | 7,115,333 |
| 2011-03-24 | 2011-03-22 | 0.747 | 8,774,707 | -401,528 | 3.59% | 6,555,999 |
| 2011-03-08 | 2011-03-04 | 0.747 | 9,176,235 | +41,759 | 3.76% | 6,856,000 |
| 2011-03-03 | 2011-03-01 | 0.735 | 9,134,476 | +41,759 | 3.74% | 6,711,053 |
| 2011-03-02 | 2011-02-28 | 0.735 | 9,092,717 | +57,820 | 3.73% | 6,680,373 |
| 2011-03-01 | 2011-02-25 | 0.697 | 9,034,897 | +117,246 | 3.70% | 6,300,373 |
| 2011-02-24 | 2011-02-22 | 0.697 | 8,917,651 | +78,699 | 3.65% | 6,218,613 |
| 2011-02-21 | 2011-02-17 | 0.697 | 8,838,952 | +64,245 | 3.62% | 6,163,733 |
| 2010-10-21 | 2010-10-19 | 0.735 | 8,774,707 | -181,491 | 3.59% | 6,446,733 |
| 2010-10-20 | 2010-10-18 | 0.710 | 8,956,198 | -4,818 | 3.67% | 6,357,020 |
| 2010-09-14 | 2010-09-10 | 0.548 | 8,961,016 | +88,336 | 3.67% | 4,909,813 |
| 2010-06-18 | 2010-06-15 | 0.648 | 8,872,680 | -8,031 | 3.64% | 5,745,306 |
| 2010-05-05 | 2010-05-03 | 0.697 | 8,880,711 | -3,212 | 3.64% | 6,192,853 |
| 2010-01-22 | 2010-01-20 | 0.834 | 8,883,923 | -48,183 | 3.64% | 7,411,986 |
| 2010-01-11 | 2010-01-07 | 0.809 | 8,932,106 | -41,759 | 3.66% | 7,229,733 |
| 2009-12-14 | 2009-12-10 | 0.913 | 8,973,865 | +39,017 | 3.68% | 8,193,129 |
| 2009-12-11 | 2009-12-09 | 0.875 | 8,934,848 | -1,599 | 3.68% | 7,822,266 |
| 2009-12-09 | 2009-12-07 | 0.788 | 8,936,447 | -12,793 | 3.68% | 7,041,299 |
| 2009-12-04 | 2009-12-02 | 0.775 | 8,949,240 | +23,987 | 3.69% | 6,939,453 |
| 2009-11-19 | 2009-11-17 | 0.625 | 8,925,253 | +31,982 | 3.68% | 5,581,333 |
| 2009-11-12 | 2009-11-10 | 0.688 | 8,893,271 | +23,987 | 3.66% | 6,117,466 |
| 2009-10-15 | 2009-10-13 | 0.700 | 8,869,284 | -15,991 | 3.65% | 6,211,893 |
| 2009-10-05 | 2009-09-30 | 0.625 | 8,885,275 | -79,957 | 3.66% | 5,556,333 |
| 2009-09-17 | 2009-09-15 | 0.525 | 8,965,232 | -23,986 | 3.69% | 4,709,320 |
| 2009-09-16 | 2009-09-14 | 0.500 | 8,989,218 | -39,979 | 3.70% | 4,497,066 |
| 2009-08-27 | 2009-08-25 | 0.519 | 9,029,197 | +108,786 | 3.72% | 4,686,457 |
| 2009-08-07 | 2009-08-05 | 0.494 | 8,920,411 | -23,698 | 3.72% | 4,404,140 |
| 2009-06-25 | 2009-06-23 | 0.380 | 8,944,109 | +36,337 | 3.73% | 3,396,800 |
| 2009-06-15 | 2009-06-11 | 0.418 | 8,907,772 | +23,698 | 3.71% | 3,721,300 |
| 2009-06-12 | 2009-06-10 | 0.424 | 8,884,074 | +39,496 | 3.70% | 3,767,633 |
| 2009-06-08 | 2009-06-04 | 0.430 | 8,844,578 | +39,497 | 3.69% | 3,806,867 |
| 2009-06-05 | 2009-06-03 | 0.443 | 8,805,081 | +31,597 | 3.67% | 3,901,333 |
| 2009-05-26 | 2009-05-22 | 0.468 | 8,773,484 | +39,496 | 3.66% | 4,109,466 |
| 2009-05-19 | 2009-05-15 | 0.494 | 8,733,988 | -78,993 | 3.64% | 4,312,100 |
| 2009-05-11 | 2009-05-07 | 0.475 | 8,812,981 | -15,798 | 3.67% | 4,183,750 |
| 2009-05-08 | 2009-05-06 | 0.557 | 8,828,779 | +78,993 | 3.68% | 4,917,733 |
| 2008-12-15 | 2008-12-11 | 0.339 | 8,749,786 | +99,054 | 3.65% | 2,968,927 |
| 2008-08-20 | 2008-08-18 | 0.554 | 8,650,732 | +50,295 | 3.64% | 4,790,820 |
| 2008-06-23 | 2008-06-19 | 0.670 | 8,600,437 | -15,529 | 3.64% | 5,759,866 |
| 2008-01-25 | 2008-01-23 | 0.670 | 8,615,966 | +23,293 | 3.65% | 5,770,266 |
| 2007-12-20 | 2007-12-18 | 0.825 | 8,592,673 | +143,212 | 3.64% | 7,090,169 |
| 2007-12-06 | 2007-12-04 | 0.864 | 8,449,461 | -7,636 | 3.64% | 7,303,999 |
| 2007-11-15 | 2007-11-13 | 0.917 | 8,457,097 | -22,905 | 3.65% | 7,753,667 |
| 2007-11-01 | 2007-10-30 | 0.904 | 8,480,002 | +22,905 | 3.66% | 7,663,600 |
| 2007-10-24 | 2007-10-22 | 0.917 | 8,457,097 | +15,271 | 3.65% | 7,753,667 |
| 2007-10-23 | 2007-10-18 | 0.904 | 8,441,826 | -119,107 | 3.64% | 7,629,099 |
| 2007-10-08 | 2007-10-04 | 0.904 | 8,560,933 | -7,635 | 3.69% | 7,736,739 |
| 2007-10-03 | 2007-09-28 | 0.891 | 8,568,568 | -3,054 | 3.69% | 7,631,413 |
| 2007-09-06 | 2007-09-04 | 0.825 | 8,571,622 | -76,351 | 3.70% | 7,072,799 |
| 2007-08-23 | 2007-08-21 | 0.805 | 8,647,973 | +121,907 | 3.73% | 6,964,496 |
| 2007-08-22 | 2007-08-20 | 0.725 | 8,526,066 | -22,351 | 3.77% | 6,179,688 |
| 2007-08-15 | 2007-08-13 | 0.792 | 8,548,417 | -29,801 | 3.78% | 6,769,581 |
| 2007-08-13 | 2007-08-09 | 0.819 | 8,578,218 | +59,603 | 3.79% | 7,023,458 |
| 2007-08-10 | 2007-08-08 | 0.913 | 8,518,615 | +37,251 | 3.76% | 7,775,029 |
| 2007-08-09 | 2007-08-07 | 0.711 | 8,481,364 | -92,384 | 3.75% | 6,033,449 |
| 2007-08-08 | 2007-08-06 | 0.778 | 8,573,748 | +171,358 | 3.79% | 6,674,562 |
| 2007-08-07 | 2007-08-03 | 0.859 | 8,402,390 | -219,040 | 3.71% | 7,217,834 |
| 2007-08-06 | 2007-08-02 | 0.872 | 8,621,430 | +2,980 | 3.81% | 7,521,713 |
| 2007-08-03 | 2007-08-01 | 0.926 | 8,618,450 | +41,722 | 3.81% | 7,981,828 |
| 2007-08-02 | 2007-07-31 | 1.007 | 8,576,728 | +29,801 | 3.79% | 8,633,900 |
| 2007-08-01 | 2007-07-30 | 0.966 | 8,546,927 | -371,026 | 3.78% | 8,259,744 |
| 2007-07-26 | 2007-07-24 | 1.127 | 8,917,953 | +186,258 | 4.31% | 10,054,687 |
| 2007-07-25 | 2007-07-23 | 1.074 | 8,731,695 | -37,252 | 4.22% | 9,375,893 |
| 2007-07-24 | 2007-07-20 | 1.060 | 8,768,947 | +34,272 | 4.23% | 9,298,194 |
| 2007-07-23 | 2007-07-19 | 1.074 | 8,734,675 | -238,411 | 4.22% | 9,379,093 |
| 2007-07-20 | 2007-07-18 | 1.020 | 8,973,086 | +202,649 | 4.33% | 9,153,338 |
| 2007-07-19 | 2007-07-17 | 0.993 | 8,770,437 | -74,503 | 4.23% | 8,711,181 |
| 2007-07-18 | 2007-07-16 | 1.034 | 8,844,940 | -71,523 | 4.27% | 9,141,337 |
| 2007-07-17 | 2007-07-13 | 0.940 | 8,916,463 | -92,385 | 4.31% | 8,377,506 |
| 2007-07-16 | 2007-07-12 | 0.872 | 9,008,848 | +74,504 | 4.35% | 7,859,713 |
| 2007-07-11 | 2007-07-09 | 0.859 | 8,934,344 | -96,855 | 4.31% | 7,674,794 |
| 2007-07-10 | 2007-07-06 | 0.859 | 9,031,199 | +7,451 | 4.36% | 7,757,995 |
| 2007-07-06 | 2007-07-04 | 0.859 | 9,023,748 | +55,132 | 4.36% | 7,751,594 |
| 2007-07-04 | 2007-06-29 | 0.859 | 8,968,616 | +90,894 | 4.33% | 7,704,234 |
| 2007-07-03 | 2007-06-28 | 0.926 | 8,877,722 | +7,451 | 4.29% | 8,221,948 |
| 2007-06-28 | 2007-06-26 | 0.899 | 8,870,271 | -4,470 | 4.28% | 7,976,930 |
| 2007-06-26 | 2007-06-22 | 0.913 | 8,874,741 | 4.28% | 8,100,068 |
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