History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 1,056,800 | +0 | 0.02% | 2,990,744 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,056,800 | +0 | 0.02% | 3,202,104 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,056,800 | +40,000 | 0.02% | 3,286,648 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,016,800 | +42,000 | 0.02% | 3,080,904 |
| 2025-10-08 | 2025-10-03 | 2.990 | 974,800 | +10,000 | 0.02% | 2,914,652 |
| 2025-10-06 | 2025-10-02 | 3.120 | 964,800 | -12,000 | 0.02% | 3,010,176 |
| 2025-10-02 | 2025-09-29 | 2.790 | 976,800 | -74,000 | 0.02% | 2,725,272 |
| 2025-09-30 | 2025-09-26 | 2.630 | 1,050,800 | -108,000 | 0.02% | 2,763,604 |
| 2025-09-26 | 2025-09-24 | 2.540 | 1,158,800 | -20,000 | 0.03% | 2,943,352 |
| 2025-09-25 | 2025-09-23 | 2.500 | 1,178,800 | -96,000 | 0.03% | 2,947,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,274,800 | -83,000 | 0.03% | 2,995,780 |
| 2025-09-22 | 2025-09-18 | 2.090 | 1,357,800 | +10,000 | 0.03% | 2,837,802 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,347,800 | +50,000 | 0.03% | 2,924,726 |
| 2025-09-16 | 2025-09-12 | 2.290 | 1,297,800 | -20,000 | 0.03% | 2,971,962 |
| 2025-09-15 | 2025-09-11 | 2.210 | 1,317,800 | +40,000 | 0.03% | 2,912,338 |
| 2025-09-11 | 2025-09-09 | 2.370 | 1,277,800 | +10,000 | 0.03% | 3,028,386 |
| 2025-09-09 | 2025-09-05 | 2.160 | 1,267,800 | -50,000 | 0.03% | 2,738,448 |
| 2025-09-08 | 2025-09-04 | 2.040 | 1,317,800 | +10,000 | 0.03% | 2,688,312 |
| 2025-09-05 | 2025-09-03 | 2.240 | 1,307,800 | +10,000 | 0.03% | 2,929,472 |
| 2025-09-03 | 2025-09-01 | 2.320 | 1,297,800 | +10,000 | 0.03% | 3,010,896 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,287,800 | -43,000 | 0.03% | 2,575,600 |
| 2025-08-25 | 2025-08-21 | 1.880 | 1,330,800 | +6,000 | 0.03% | 2,501,904 |
| 2025-08-22 | 2025-08-20 | 1.950 | 1,324,800 | +30,000 | 0.03% | 2,583,360 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,294,800 | -50,000 | 0.03% | 2,524,860 |
| 2025-08-19 | 2025-08-15 | 2.000 | 1,344,800 | +20,000 | 0.03% | 2,689,600 |
| 2025-08-12 | 2025-08-08 | 2.020 | 1,324,800 | -10,000 | 0.03% | 2,676,096 |
| 2025-08-07 | 2025-08-05 | 1.910 | 1,334,800 | +10,000 | 0.03% | 2,549,468 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,324,800 | +50,000 | 0.03% | 2,424,384 |
| 2025-08-01 | 2025-07-30 | 1.960 | 1,274,800 | -5,000 | 0.03% | 2,498,608 |
| 2025-07-25 | 2025-07-23 | 2.150 | 1,279,800 | +29,000 | 0.03% | 2,751,570 |
| 2025-07-24 | 2025-07-22 | 2.050 | 1,250,800 | +20,000 | 0.03% | 2,564,140 |
| 2025-07-16 | 2025-07-14 | 2.130 | 1,230,800 | +30,000 | 0.03% | 2,621,604 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,200,800 | -24,000 | 0.03% | 2,617,744 |
| 2025-07-04 | 2025-07-02 | 2.190 | 1,224,800 | +24,000 | 0.03% | 2,682,312 |
| 2025-07-02 | 2025-06-27 | 2.110 | 1,200,800 | -54,800 | 0.03% | 2,533,688 |
| 2025-06-30 | 2025-06-26 | 2.140 | 1,255,600 | +3,000 | 0.03% | 2,686,984 |
| 2025-06-27 | 2025-06-25 | 2.220 | 1,252,600 | -6,000 | 0.03% | 2,780,772 |
| 2025-06-26 | 2025-06-24 | 2.410 | 1,258,600 | +20,000 | 0.03% | 3,033,226 |
| 2025-06-24 | 2025-06-20 | 2.400 | 1,238,600 | -150,000 | 0.03% | 2,972,640 |
| 2025-06-23 | 2025-06-19 | 2.430 | 1,388,600 | +4,000 | 0.03% | 3,374,298 |
| 2025-06-20 | 2025-06-18 | 2.590 | 1,384,600 | -26,000 | 0.03% | 3,586,114 |
| 2025-06-19 | 2025-06-17 | 2.410 | 1,410,600 | +140,000 | 0.03% | 3,399,546 |
| 2025-06-18 | 2025-06-16 | 2.760 | 1,270,600 | -113,400 | 0.03% | 3,506,856 |
| 2025-06-17 | 2025-06-13 | 2.670 | 1,384,000 | +58,000 | 0.03% | 3,695,280 |
| 2025-06-16 | 2025-06-12 | 2.590 | 1,326,000 | -29,000 | 0.03% | 3,434,340 |
| 2025-06-13 | 2025-06-11 | 2.552 | 1,355,000 | +54,000 | 0.03% | 3,458,037 |
| 2025-06-12 | 2025-06-10 | 2.733 | 1,301,000 | +6,146 | 0.03% | 3,555,518 |
| 2025-06-11 | 2025-06-09 | 2.552 | 1,294,854 | -9,952 | 0.03% | 3,304,541 |
| 2025-06-10 | 2025-06-06 | 2.492 | 1,304,806 | +21,896 | 0.03% | 3,251,279 |
| 2025-06-09 | 2025-06-05 | 2.371 | 1,282,910 | -996 | 0.03% | 3,042,039 |
| 2025-06-06 | 2025-06-04 | 2.371 | 1,283,906 | -9,952 | 0.03% | 3,044,401 |
| 2025-06-05 | 2025-06-03 | 2.150 | 1,293,858 | -21,896 | 0.03% | 2,781,999 |
| 2025-06-04 | 2025-06-02 | 2.281 | 1,315,754 | +29,858 | 0.03% | 3,000,939 |
| 2025-06-03 | 2025-05-30 | 1.929 | 1,285,896 | -59,318 | 0.03% | 2,480,640 |
| 2025-05-30 | 2025-05-28 | 1.728 | 1,345,214 | -5,972 | 0.03% | 2,324,751 |
| 2025-05-29 | 2025-05-27 | 1.688 | 1,351,186 | -33,840 | 0.03% | 2,280,768 |
| 2025-05-27 | 2025-05-23 | 1.648 | 1,385,026 | -2,985 | 0.03% | 2,282,225 |
| 2025-05-26 | 2025-05-22 | 1.608 | 1,388,011 | -79,622 | 0.03% | 2,231,359 |
| 2025-05-22 | 2025-05-20 | 1.387 | 1,467,633 | -9,953 | 0.03% | 2,034,947 |
| 2025-05-16 | 2025-05-14 | 1.316 | 1,477,586 | -19,508 | 0.03% | 1,944,826 |
| 2025-05-15 | 2025-05-13 | 1.326 | 1,497,094 | -40,806 | 0.03% | 1,985,545 |
| 2025-05-14 | 2025-05-12 | 1.145 | 1,537,900 | +19,906 | 0.04% | 1,761,528 |
| 2025-05-12 | 2025-05-08 | 1.206 | 1,517,994 | +9,952 | 0.03% | 1,830,240 |
| 2025-05-08 | 2025-05-06 | 1.206 | 1,508,042 | -19,905 | 0.03% | 1,818,241 |
| 2025-05-07 | 2025-05-02 | 1.166 | 1,527,947 | +19,905 | 0.03% | 1,780,832 |
| 2025-05-02 | 2025-04-29 | 1.216 | 1,508,042 | +9,953 | 0.03% | 1,833,393 |
| 2025-04-30 | 2025-04-28 | 1.196 | 1,498,089 | -99,527 | 0.03% | 1,791,188 |
| 2025-04-29 | 2025-04-25 | 1.176 | 1,597,616 | +59,716 | 0.04% | 1,878,084 |
| 2025-04-28 | 2025-04-24 | 1.166 | 1,537,900 | -79,622 | 0.04% | 1,792,432 |
| 2025-04-25 | 2025-04-23 | 1.216 | 1,617,522 | +117,443 | 0.04% | 1,966,492 |
| 2025-04-24 | 2025-04-22 | 1.336 | 1,500,079 | +32,844 | 0.03% | 2,004,576 |
| 2025-04-23 | 2025-04-17 | 1.276 | 1,467,235 | +67,678 | 0.03% | 1,872,234 |
| 2025-04-22 | 2025-04-16 | 1.407 | 1,399,557 | +99,528 | 0.03% | 1,968,681 |
| 2025-04-17 | 2025-04-15 | 1.447 | 1,300,029 | +105,499 | 0.03% | 1,880,928 |
| 2025-04-16 | 2025-04-14 | 1.437 | 1,194,530 | +9,953 | 0.03% | 1,716,286 |
| 2025-04-15 | 2025-04-11 | 1.206 | 1,184,577 | +41,802 | 0.03% | 1,428,240 |
| 2025-04-11 | 2025-04-09 | 1.005 | 1,142,775 | -1,991 | 0.03% | 1,148,200 |
| 2025-04-07 | 2025-04-02 | 0.864 | 1,144,766 | -16,920 | 0.03% | 989,172 |
| 2025-03-27 | 2025-03-25 | 0.794 | 1,161,686 | -19,905 | 0.03% | 922,088 |
| 2025-03-25 | 2025-03-21 | 0.814 | 1,181,591 | +9,953 | 0.03% | 961,632 |
| 2025-03-20 | 2025-03-18 | 0.844 | 1,171,638 | -5,972 | 0.03% | 988,848 |
| 2025-03-18 | 2025-03-14 | 0.764 | 1,177,610 | +5,972 | 0.03% | 899,232 |
| 2025-03-17 | 2025-03-13 | 0.894 | 1,171,638 | +7,962 | 0.03% | 1,047,708 |
| 2025-03-13 | 2025-03-11 | 0.764 | 1,163,676 | +9,953 | 0.03% | 888,592 |
| 2025-03-12 | 2025-03-10 | 0.764 | 1,153,723 | -10,948 | 0.03% | 880,992 |
| 2025-03-10 | 2025-03-06 | 0.613 | 1,164,671 | -15,925 | 0.03% | 713,822 |
| 2024-12-20 | 2024-12-18 | 0.492 | 1,180,596 | -2,190 | 0.03% | 581,238 |
| 2024-11-19 | 2024-11-15 | 0.477 | 1,182,786 | -14,929 | 0.03% | 564,490 |
| 2024-10-17 | 2024-10-15 | 0.457 | 1,197,715 | -2,985 | 0.03% | 547,547 |
| 2024-09-20 | 2024-09-17 | 0.543 | 1,200,700 | -13,934 | 0.03% | 651,456 |
| 2024-08-14 | 2024-08-12 | 0.512 | 1,214,634 | -5,972 | 0.03% | 622,404 |
| 2024-06-21 | 2024-06-19 | 0.512 | 1,220,606 | -9,953 | 0.03% | 625,464 |
| 2024-06-07 | 2024-06-05 | 0.533 | 1,230,559 | -1,990 | 0.03% | 655,292 |
| 2024-04-30 | 2024-04-26 | 0.512 | 1,232,549 | -4,977 | 0.03% | 631,584 |
| 2024-04-26 | 2024-04-24 | 0.502 | 1,237,526 | -29,858 | 0.03% | 621,700 |
| 2024-04-12 | 2024-04-10 | 0.533 | 1,267,384 | -9,953 | 0.03% | 674,902 |
| 2024-04-11 | 2024-04-09 | 0.563 | 1,277,337 | -1,990 | 0.03% | 718,704 |
| 2024-04-10 | 2024-04-08 | 0.603 | 1,279,327 | +23,886 | 0.03% | 771,240 |
| 2024-04-08 | 2024-04-03 | 0.462 | 1,255,441 | +5,972 | 0.03% | 580,244 |
| 2024-02-21 | 2024-02-19 | 0.447 | 1,249,469 | -19,905 | 0.03% | 558,653 |
| 2023-07-04 | 2023-06-30 | 0.603 | 1,269,374 | -996 | 0.04% | 765,240 |
| 2023-06-28 | 2023-06-26 | 0.593 | 1,270,370 | -9,355 | 0.04% | 753,076 |
| 2023-03-14 | 2023-03-10 | 0.432 | 1,279,725 | -49,764 | 0.04% | 552,894 |
| 2023-02-03 | 2023-02-01 | 0.412 | 1,329,489 | -995 | 0.04% | 547,678 |
| 2023-01-20 | 2023-01-18 | 0.387 | 1,330,484 | -996 | 0.04% | 514,668 |
| 2023-01-13 | 2023-01-11 | 0.362 | 1,331,480 | -3,981 | 0.04% | 481,608 |
| 2022-09-19 | 2022-09-15 | 0.412 | 1,335,461 | -1,990 | 0.04% | 550,138 |
| 2022-08-30 | 2022-08-26 | 0.442 | 1,337,451 | -19,906 | 0.04% | 591,272 |
| 2022-08-29 | 2022-08-25 | 0.442 | 1,357,357 | -995 | 0.04% | 600,072 |
| 2022-08-25 | 2022-08-23 | 0.442 | 1,358,352 | +19,905 | 0.04% | 600,512 |
| 2022-04-26 | 2022-04-22 | 0.814 | 1,338,447 | -19,905 | 0.04% | 1,089,288 |
| 2022-03-30 | 2022-03-28 | 0.894 | 1,358,352 | -6,171 | 0.04% | 1,214,672 |
| 2022-02-07 | 2022-01-31 | 0.754 | 1,364,523 | -1,990 | 0.04% | 1,028,250 |
| 2021-12-28 | 2021-12-22 | 0.754 | 1,366,513 | -3,185 | 0.04% | 1,029,750 |
| 2021-12-21 | 2021-12-17 | 0.754 | 1,369,698 | -1,991 | 0.04% | 1,032,150 |
| 2021-10-05 | 2021-09-30 | 0.744 | 1,371,689 | -1,990 | 0.04% | 1,019,868 |
| 2021-09-01 | 2021-08-30 | 0.744 | 1,373,679 | -39,811 | 0.04% | 1,021,348 |
| 2021-08-23 | 2021-08-19 | 0.904 | 1,413,490 | -63,698 | 0.04% | 1,278,180 |
| 2021-08-20 | 2021-08-18 | 0.944 | 1,477,188 | +63,698 | 0.04% | 1,395,148 |
| 2021-08-17 | 2021-08-13 | 0.533 | 1,413,490 | -183,131 | 0.04% | 752,706 |
| 2021-08-11 | 2021-08-09 | 0.457 | 1,596,621 | -143,320 | 0.05% | 729,911 |
| 2021-06-10 | 2021-06-08 | 0.316 | 1,739,941 | -4,976 | 0.05% | 550,683 |
| 2021-02-25 | 2021-02-23 | 0.296 | 1,744,917 | -7,962 | 0.05% | 517,194 |
| 2021-02-19 | 2021-02-17 | 0.316 | 1,752,879 | -30,854 | 0.05% | 554,778 |
| 2021-02-18 | 2021-02-16 | 0.301 | 1,783,733 | +29,858 | 0.05% | 537,660 |
| 2021-01-05 | 2020-12-31 | 0.316 | 1,753,875 | -1,592 | 0.05% | 555,093 |
| 2020-12-28 | 2020-12-22 | 0.286 | 1,755,467 | -995 | 0.05% | 502,683 |
| 2020-12-18 | 2020-12-16 | 0.291 | 1,756,462 | -598 | 0.05% | 511,792 |
| 2020-08-25 | 2020-08-21 | 0.357 | 1,757,060 | +49,764 | 0.05% | 626,717 |
| 2020-01-22 | 2020-01-20 | 0.472 | 1,707,296 | -4,976 | 0.05% | 806,238 |
| 2019-09-23 | 2019-09-19 | 0.432 | 1,712,272 | -111,471 | 0.05% | 739,772 |
| 2019-09-20 | 2019-09-18 | 0.452 | 1,823,743 | +111,471 | 0.05% | 824,580 |
| 2019-06-21 | 2019-06-19 | 0.492 | 1,712,272 | -184,325 | 0.05% | 842,996 |
| 2019-06-18 | 2019-06-14 | 0.487 | 1,896,597 | -19,906 | 0.06% | 924,216 |
| 2019-06-13 | 2019-06-11 | 0.442 | 1,916,503 | +19,906 | 0.06% | 847,264 |
| 2019-04-11 | 2019-04-09 | 0.502 | 1,896,597 | -2,986 | 0.06% | 952,800 |
| 2019-04-08 | 2019-04-03 | 0.533 | 1,899,583 | -5,773 | 0.06% | 1,011,558 |
| 2019-03-06 | 2019-03-04 | 0.543 | 1,905,356 | -1,990 | 0.06% | 1,033,776 |
| 2019-03-05 | 2019-03-01 | 0.543 | 1,907,346 | -1,991 | 0.06% | 1,034,856 |
| 2019-02-14 | 2019-02-12 | 0.593 | 1,909,337 | -2,986 | 0.06% | 1,131,856 |
| 2018-11-06 | 2018-11-02 | 0.533 | 1,912,323 | +29,859 | 0.07% | 1,018,342 |
| 2018-10-15 | 2018-10-11 | 0.563 | 1,882,464 | -1,991 | 0.07% | 1,059,184 |
| 2018-09-21 | 2018-09-19 | 0.683 | 1,884,455 | +39,811 | 0.07% | 1,287,512 |
| 2018-09-13 | 2018-09-11 | 0.693 | 1,844,644 | -2,587 | 0.07% | 1,278,846 |
| 2018-08-24 | 2018-08-22 | 0.703 | 1,847,231 | -598 | 0.07% | 1,299,200 |
| 2018-08-10 | 2018-08-08 | 0.713 | 1,847,829 | -14,929 | 0.07% | 1,318,186 |
| 2018-06-29 | 2018-06-27 | 0.794 | 1,862,758 | -2,986 | 0.07% | 1,478,564 |
| 2018-05-28 | 2018-05-24 | 0.794 | 1,865,744 | -4,976 | 0.07% | 1,480,934 |
| 2018-05-18 | 2018-05-16 | 0.814 | 1,870,720 | -6,967 | 0.07% | 1,522,476 |
| 2018-05-17 | 2018-05-15 | 0.804 | 1,877,687 | -3,185 | 0.07% | 1,509,280 |
| 2018-05-16 | 2018-05-14 | 0.824 | 1,880,872 | -16,919 | 0.07% | 1,549,636 |
| 2018-05-10 | 2018-05-08 | 0.804 | 1,897,791 | -14,930 | 0.07% | 1,525,440 |
| 2018-05-09 | 2018-05-07 | 0.784 | 1,912,721 | -3,981 | 0.07% | 1,499,004 |
| 2018-05-08 | 2018-05-04 | 0.834 | 1,916,702 | -2,189 | 0.07% | 1,598,414 |
| 2018-05-02 | 2018-04-27 | 0.816 | 1,918,891 | -996 | 0.07% | 1,566,057 |
| 2018-04-30 | 2018-04-26 | 0.826 | 1,919,887 | -21,284 | 0.07% | 1,585,978 |
| 2018-04-20 | 2018-04-18 | 0.866 | 1,941,171 | -18,085 | 0.07% | 1,680,840 |
| 2018-04-13 | 2018-04-11 | 0.876 | 1,959,256 | -60,285 | 0.07% | 1,716,000 |
| 2018-04-04 | 2018-03-29 | 0.896 | 2,019,541 | -5,024 | 0.07% | 1,809,000 |
| 2018-04-03 | 2018-03-28 | 0.856 | 2,024,565 | -2,009 | 0.07% | 1,732,900 |
| 2018-03-22 | 2018-03-20 | 0.926 | 2,026,574 | -20,095 | 0.07% | 1,875,810 |
| 2018-03-19 | 2018-03-15 | 0.926 | 2,046,669 | -2,010 | 0.07% | 1,894,410 |
| 2018-03-05 | 2018-03-01 | 0.965 | 2,048,679 | +40,190 | 0.07% | 1,977,830 |
| 2018-03-02 | 2018-02-28 | 0.985 | 2,008,489 | -20,095 | 0.07% | 1,979,010 |
| 2018-01-30 | 2018-01-26 | 0.856 | 2,028,584 | +603 | 0.07% | 1,736,340 |
| 2018-01-29 | 2018-01-25 | 0.926 | 2,027,981 | -10,047 | 0.07% | 1,877,112 |
| 2018-01-19 | 2018-01-17 | 0.727 | 2,038,028 | -3,015 | 0.07% | 1,480,732 |
| 2017-12-28 | 2017-12-22 | 0.677 | 2,041,043 | -4,019 | 0.07% | 1,381,352 |
| 2017-12-15 | 2017-12-13 | 0.707 | 2,045,062 | -200,949 | 0.07% | 1,445,134 |
| 2017-12-04 | 2017-11-30 | 0.707 | 2,246,011 | -50,237 | 0.08% | 1,587,134 |
| 2017-12-01 | 2017-11-29 | 0.717 | 2,296,248 | -2,010 | 0.08% | 1,645,488 |
| 2017-11-13 | 2017-11-09 | 0.727 | 2,298,258 | -1,005 | 0.08% | 1,669,802 |
| 2017-10-16 | 2017-10-12 | 0.886 | 2,299,263 | -10,047 | 0.10% | 2,036,676 |
| 2017-10-13 | 2017-10-11 | 0.687 | 2,309,310 | +10,047 | 0.10% | 1,585,896 |
| 2017-09-22 | 2017-09-20 | 0.687 | 2,299,263 | -3,014 | 0.10% | 1,578,996 |
| 2017-08-08 | 2017-08-04 | 0.766 | 2,302,277 | -20,095 | 0.10% | 1,764,378 |
| 2017-07-24 | 2017-07-20 | 0.707 | 2,322,372 | -2,009 | 0.10% | 1,641,094 |
| 2017-07-18 | 2017-07-14 | 0.756 | 2,324,381 | +10,047 | 0.10% | 1,758,184 |
| 2017-06-22 | 2017-06-20 | 0.896 | 2,314,334 | -50,237 | 0.10% | 2,073,060 |
| 2017-06-05 | 2017-06-01 | 0.896 | 2,364,571 | -16,076 | 0.10% | 2,118,060 |
| 2017-05-23 | 2017-05-19 | 0.906 | 2,380,647 | -2,010 | 0.10% | 2,156,154 |
| 2017-05-15 | 2017-05-11 | 0.916 | 2,382,657 | +10,048 | 0.10% | 2,181,688 |
| 2017-05-11 | 2017-05-09 | 0.916 | 2,372,609 | +10,047 | 0.10% | 2,172,488 |
| 2017-05-09 | 2017-05-05 | 0.926 | 2,362,562 | -10,047 | 0.10% | 2,186,802 |
| 2017-04-06 | 2017-04-03 | 0.975 | 2,372,609 | -7,837 | 0.12% | 2,314,172 |
| 2017-03-28 | 2017-03-24 | 0.946 | 2,380,446 | -15,071 | 0.12% | 2,250,740 |
| 2017-03-15 | 2017-03-13 | 0.926 | 2,395,517 | +22,104 | 0.12% | 2,217,306 |
| 2017-03-06 | 2017-03-02 | 1.005 | 2,373,413 | +10,047 | 0.12% | 2,385,822 |
| 2017-03-02 | 2017-02-28 | 1.025 | 2,363,366 | -20,094 | 0.12% | 2,422,767 |
| 2017-02-16 | 2017-02-14 | 1.015 | 2,383,460 | +10,047 | 0.12% | 2,419,644 |
| 2017-02-13 | 2017-02-09 | 1.055 | 2,373,413 | -2,009 | 0.12% | 2,503,932 |
| 2016-12-08 | 2016-12-06 | 1.045 | 2,375,422 | -2,010 | 0.14% | 2,482,410 |
| 2016-12-05 | 2016-12-01 | 1.045 | 2,377,432 | -2,009 | 0.14% | 2,484,510 |
| 2016-11-14 | 2016-11-10 | 1.085 | 2,379,441 | -10,048 | 0.14% | 2,581,338 |
| 2016-09-20 | 2016-09-15 | 1.025 | 2,389,489 | -3,014 | 0.14% | 2,449,546 |
| 2016-09-13 | 2016-09-09 | 1.045 | 2,392,503 | -100,475 | 0.14% | 2,500,260 |
| 2016-09-07 | 2016-09-05 | 1.045 | 2,492,978 | +3,014 | 0.15% | 2,605,260 |
| 2016-09-05 | 2016-09-01 | 1.035 | 2,489,964 | -3,014 | 0.15% | 2,577,328 |
| 2016-08-08 | 2016-08-04 | 1.045 | 2,492,978 | -2,009 | 0.15% | 2,605,260 |
| 2016-07-28 | 2016-07-26 | 1.065 | 2,494,987 | +10,047 | 0.15% | 2,657,024 |
| 2016-07-13 | 2016-07-11 | 1.145 | 2,484,940 | -60,285 | 0.15% | 2,844,180 |
| 2016-07-05 | 2016-06-30 | 1.194 | 2,545,225 | -10,047 | 0.15% | 3,039,840 |
| 2016-06-29 | 2016-06-27 | 1.184 | 2,555,272 | +20,095 | 0.15% | 3,026,408 |
| 2016-06-28 | 2016-06-24 | 1.184 | 2,535,177 | -1,005 | 0.15% | 3,002,608 |
| 2016-06-22 | 2016-06-20 | 1.164 | 2,536,182 | -60,285 | 0.15% | 2,953,314 |
| 2016-06-08 | 2016-06-06 | 1.264 | 2,596,467 | +70,333 | 0.15% | 3,281,934 |
| 2016-06-07 | 2016-06-03 | 1.274 | 2,526,134 | +140,664 | 0.15% | 3,218,175 |
| 2016-05-19 | 2016-05-17 | 1.025 | 2,385,470 | -2,009 | 0.14% | 2,445,426 |
| 2016-05-09 | 2016-05-05 | 1.025 | 2,387,479 | -2,010 | 0.14% | 2,447,486 |
| 2016-05-04 | 2016-04-29 | 1.075 | 2,389,489 | -52,247 | 0.14% | 2,568,456 |
| 2016-03-14 | 2016-03-10 | 1.274 | 2,441,736 | -2,813 | 0.14% | 3,110,656 |
| 2016-03-02 | 2016-02-29 | 1.304 | 2,444,549 | -10,048 | 0.14% | 3,187,230 |
| 2016-02-19 | 2016-02-17 | 1.244 | 2,454,597 | +21,100 | 0.14% | 3,053,751 |
| 2016-02-18 | 2016-02-16 | 1.254 | 2,433,497 | +74,552 | 0.14% | 3,051,720 |
| 2016-01-18 | 2016-01-14 | 1.264 | 2,358,945 | -50,237 | 0.14% | 2,981,706 |
| 2016-01-15 | 2016-01-13 | 1.264 | 2,409,182 | -9,043 | 0.14% | 3,045,206 |
| 2015-12-15 | 2015-12-11 | 1.513 | 2,418,225 | -130,617 | 0.19% | 3,658,336 |
| 2015-12-10 | 2015-12-08 | 1.563 | 2,548,842 | -20,095 | 0.20% | 3,982,776 |
| 2015-12-07 | 2015-12-03 | 1.493 | 2,568,937 | +80,380 | 0.20% | 3,835,200 |
| 2015-12-04 | 2015-12-02 | 1.483 | 2,488,557 | +70,332 | 0.19% | 3,690,432 |
| 2015-11-19 | 2015-11-17 | 1.453 | 2,418,225 | -179,849 | 0.19% | 3,513,928 |
| 2015-11-05 | 2015-11-03 | 1.582 | 2,598,074 | -96,456 | 0.20% | 4,111,421 |
| 2015-11-03 | 2015-10-30 | 1.672 | 2,694,530 | -100,475 | 0.21% | 4,505,424 |
| 2015-10-27 | 2015-10-23 | 1.642 | 2,795,005 | +30,143 | 0.22% | 4,589,970 |
| 2015-10-23 | 2015-10-20 | 1.573 | 2,764,862 | -100,475 | 0.21% | 4,347,843 |
| 2015-10-16 | 2015-10-14 | 1.543 | 2,865,337 | +196,930 | 0.22% | 4,420,290 |
| 2015-10-12 | 2015-10-08 | 1.473 | 2,668,407 | -8,440 | 0.21% | 3,930,585 |
| 2015-10-08 | 2015-10-06 | 1.443 | 2,676,847 | -25,721 | 0.21% | 3,863,091 |
| 2015-09-23 | 2015-09-21 | 1.463 | 2,702,568 | -20,095 | 0.21% | 3,954,006 |
| 2015-09-21 | 2015-09-17 | 1.453 | 2,722,663 | +20,095 | 0.21% | 3,956,308 |
| 2015-08-21 | 2015-08-19 | 1.682 | 2,702,568 | -200,949 | 0.21% | 4,545,762 |
| 2015-08-17 | 2015-08-13 | 1.682 | 2,903,517 | +137,650 | 0.22% | 4,883,761 |
| 2015-08-14 | 2015-08-12 | 1.463 | 2,765,867 | +34,161 | 0.21% | 4,046,616 |
| 2015-08-13 | 2015-08-11 | 1.393 | 2,731,706 | +60,285 | 0.21% | 3,806,320 |
| 2015-07-10 | 2015-07-08 | 0.896 | 2,671,421 | -60,285 | 0.21% | 2,392,920 |
| 2015-07-09 | 2015-07-07 | 1.155 | 2,731,706 | +1,005 | 0.21% | 3,153,808 |
| 2015-07-02 | 2015-06-29 | 1.513 | 2,730,701 | -10,047 | 0.21% | 4,131,056 |
| 2015-06-30 | 2015-06-26 | 1.582 | 2,740,748 | -10,048 | 0.21% | 4,337,201 |
| 2015-06-25 | 2015-06-23 | 1.543 | 2,750,796 | -8,038 | 0.21% | 4,243,590 |
| 2015-06-24 | 2015-06-22 | 1.553 | 2,758,834 | +12,459 | 0.21% | 4,283,448 |
| 2015-06-23 | 2015-06-19 | 1.543 | 2,746,375 | -28,535 | 0.21% | 4,236,770 |
| 2015-06-22 | 2015-06-18 | 1.553 | 2,774,910 | -40,190 | 0.21% | 4,308,408 |
| 2015-06-19 | 2015-06-17 | 1.493 | 2,815,100 | +6,029 | 0.22% | 4,202,700 |
| 2015-06-17 | 2015-06-15 | 1.543 | 2,809,071 | +40,190 | 0.22% | 4,333,490 |
| 2015-06-11 | 2015-06-09 | 1.543 | 2,768,881 | -352,064 | 0.22% | 4,271,489 |
| 2015-06-10 | 2015-06-08 | 1.642 | 3,120,945 | -10,047 | 0.25% | 5,125,231 |
| 2015-06-09 | 2015-06-05 | 1.682 | 3,130,992 | +40,190 | 0.25% | 5,266,378 |
| 2015-06-05 | 2015-06-03 | 1.692 | 3,090,802 | +20,095 | 0.25% | 5,229,540 |
| 2015-06-04 | 2015-06-02 | 1.752 | 3,070,707 | -140,263 | 0.25% | 5,378,912 |
| 2015-06-03 | 2015-06-01 | 1.762 | 3,210,970 | +16,076 | 0.26% | 5,656,566 |
| 2015-06-02 | 2015-05-29 | 1.762 | 3,194,894 | -305,443 | 0.26% | 5,628,246 |
| 2015-06-01 | 2015-05-28 | 1.742 | 3,500,337 | +297,405 | 0.28% | 6,096,650 |
| 2015-05-29 | 2015-05-27 | 1.712 | 3,202,932 | +30,142 | 0.26% | 5,483,016 |
| 2015-05-28 | 2015-05-26 | 1.752 | 3,172,790 | -14,066 | 0.25% | 5,557,729 |
| 2015-05-26 | 2015-05-21 | 1.712 | 3,186,856 | -20,095 | 0.25% | 5,455,496 |
| 2015-05-22 | 2015-05-20 | 1.782 | 3,206,951 | +58,275 | 0.26% | 5,713,322 |
| 2015-05-21 | 2015-05-19 | 1.901 | 3,148,676 | -124,186 | 0.25% | 5,985,559 |
| 2015-05-19 | 2015-05-15 | 1.543 | 3,272,862 | +20,095 | 0.26% | 5,048,969 |
| 2015-05-18 | 2015-05-14 | 1.523 | 3,252,767 | +20,095 | 0.26% | 4,953,221 |
| 2015-05-15 | 2015-05-13 | 1.543 | 3,232,672 | +20,094 | 0.26% | 4,986,969 |
| 2015-05-14 | 2015-05-12 | 1.523 | 3,212,578 | +30,143 | 0.26% | 4,892,023 |
| 2015-05-13 | 2015-05-11 | 1.553 | 3,182,435 | -1,005 | 0.25% | 4,941,144 |
| 2015-05-12 | 2015-05-08 | 1.563 | 3,183,440 | +109,116 | 0.25% | 4,974,388 |
| 2015-05-11 | 2015-05-07 | 1.592 | 3,074,324 | +5,023 | 0.25% | 4,895,679 |
| 2015-05-08 | 2015-05-06 | 1.692 | 3,069,301 | +44,209 | 0.25% | 5,193,161 |
| 2015-05-07 | 2015-05-05 | 1.801 | 3,025,092 | +7,033 | 0.24% | 5,449,548 |
| 2015-05-06 | 2015-05-04 | 1.871 | 3,018,059 | +45,214 | 0.24% | 5,647,145 |
| 2015-05-05 | 2015-04-30 | 1.891 | 2,972,845 | +160,760 | 0.24% | 5,621,720 |
| 2015-05-04 | 2015-04-29 | 1.921 | 2,812,085 | +180,854 | 0.23% | 5,401,683 |
| 2015-04-30 | 2015-04-28 | 2.080 | 2,631,231 | -21,903 | 0.21% | 5,473,292 |
| 2015-04-27 | 2015-04-23 | 2.020 | 2,653,134 | -30,143 | 0.21% | 5,360,417 |
| 2015-04-24 | 2015-04-22 | 2.060 | 2,683,277 | -75,356 | 0.21% | 5,528,142 |
| 2015-04-23 | 2015-04-21 | 1.981 | 2,758,633 | -10,047 | 0.22% | 5,463,744 |
| 2015-04-22 | 2015-04-20 | 2.010 | 2,768,680 | -60,285 | 0.22% | 5,566,311 |
| 2015-04-21 | 2015-04-17 | 1.971 | 2,828,965 | -20,095 | 0.23% | 5,574,888 |
| 2015-04-20 | 2015-04-16 | 1.991 | 2,849,060 | -251,187 | 0.23% | 5,671,200 |
| 2015-04-17 | 2015-04-15 | 1.881 | 3,100,247 | +60,285 | 0.25% | 5,831,784 |
| 2015-04-16 | 2015-04-14 | 1.901 | 3,039,962 | +327,346 | 0.24% | 5,778,896 |
| 2015-04-15 | 2015-04-13 | 2.140 | 2,712,616 | +10,048 | 0.22% | 5,804,571 |
| 2015-04-14 | 2015-04-10 | 1.971 | 2,702,568 | -38,180 | 0.22% | 5,325,804 |
| 2015-04-13 | 2015-04-09 | 1.831 | 2,740,748 | -2,010 | 0.22% | 5,019,151 |
| 2015-04-10 | 2015-04-08 | 1.782 | 2,742,758 | -1,206 | 0.22% | 4,886,342 |
| 2015-04-09 | 2015-04-02 | 1.752 | 2,743,964 | -55,261 | 0.22% | 4,806,561 |
| 2015-04-08 | 2015-04-01 | 1.841 | 2,799,225 | -25,118 | 0.22% | 5,154,101 |
| 2015-04-02 | 2015-03-31 | 1.742 | 2,824,343 | +12,057 | 0.23% | 4,919,249 |
| 2015-04-01 | 2015-03-30 | 1.692 | 2,812,286 | -40,190 | 0.23% | 4,758,299 |
| 2015-03-31 | 2015-03-27 | 1.543 | 2,852,476 | +22,104 | 0.23% | 4,400,450 |
| 2015-03-30 | 2015-03-26 | 1.533 | 2,830,372 | +257,818 | 0.23% | 4,338,180 |
| 2015-03-27 | 2015-03-25 | 1.891 | 2,572,554 | -60,285 | 0.21% | 4,864,760 |
| 2015-03-26 | 2015-03-24 | 2.030 | 2,632,839 | -3,416 | 0.21% | 5,345,617 |
| 2015-03-25 | 2015-03-23 | 1.891 | 2,636,255 | +14,268 | 0.21% | 4,985,220 |
| 2015-03-24 | 2015-03-20 | 1.553 | 2,621,987 | +125,593 | 0.21% | 4,070,975 |
| 2015-03-17 | 2015-03-13 | 0.836 | 2,496,394 | +100,475 | 0.20% | 2,087,064 |
| 2015-03-12 | 2015-03-10 | 0.816 | 2,395,919 | +17,080 | 0.19% | 1,955,372 |
| 2015-03-11 | 2015-03-09 | 0.856 | 2,378,839 | +40,190 | 0.19% | 2,036,136 |
| 2015-02-10 | 2015-02-06 | 0.667 | 2,338,649 | -67,318 | 0.25% | 1,559,492 |
| 2015-02-03 | 2015-01-30 | 0.657 | 2,405,967 | -1,607 | 0.26% | 1,580,436 |
| 2014-12-11 | 2014-12-09 | 0.766 | 2,407,574 | +67,318 | 0.26% | 1,845,074 |
| 2014-11-25 | 2014-11-21 | 0.896 | 2,340,256 | -15,072 | 0.25% | 2,096,280 |
| 2014-11-24 | 2014-11-20 | 0.926 | 2,355,328 | -10,047 | 0.26% | 2,180,106 |
| 2014-11-14 | 2014-11-12 | 0.687 | 2,365,375 | -2,009 | 0.26% | 1,624,398 |
| 2014-10-31 | 2014-10-29 | 0.677 | 2,367,384 | -45,214 | 0.26% | 1,602,216 |
| 2014-10-13 | 2014-10-09 | 0.687 | 2,412,598 | -7,837 | 0.26% | 1,656,828 |
| 2014-09-26 | 2014-09-24 | 0.687 | 2,420,435 | +10,047 | 0.26% | 1,662,210 |
| 2014-09-15 | 2014-09-11 | 0.707 | 2,410,388 | -9,042 | 0.26% | 1,703,290 |
| 2014-09-10 | 2014-09-05 | 0.727 | 2,419,430 | -7,034 | 0.26% | 1,757,840 |
| 2014-09-08 | 2014-09-04 | 0.746 | 2,426,464 | +18,086 | 0.26% | 1,811,250 |
| 2014-07-30 | 2014-07-28 | 0.786 | 2,408,378 | -2,010 | 0.26% | 1,893,630 |
| 2014-07-29 | 2014-07-25 | 0.836 | 2,410,388 | -4,019 | 0.26% | 2,015,160 |
| 2014-07-11 | 2014-07-09 | 0.786 | 2,414,407 | -10,047 | 0.26% | 1,898,370 |
| 2014-07-10 | 2014-07-08 | 0.826 | 2,424,454 | -48,228 | 0.26% | 2,002,790 |
| 2014-06-16 | 2014-06-12 | 0.776 | 2,472,682 | -53,051 | 0.27% | 1,919,580 |
| 2014-06-05 | 2014-06-03 | 0.806 | 2,525,733 | -10,047 | 0.28% | 2,036,178 |
| 2014-04-24 | 2014-04-22 | 0.886 | 2,535,780 | -1,005 | 0.28% | 2,246,182 |
| 2014-04-08 | 2014-04-04 | 0.836 | 2,536,785 | -2,009 | 0.28% | 2,120,832 |
| 2014-04-03 | 2014-04-01 | 0.836 | 2,538,794 | -20,296 | 0.28% | 2,122,512 |
| 2014-04-02 | 2014-03-31 | 0.856 | 2,559,090 | -20,095 | 0.28% | 2,190,420 |
| 2014-03-19 | 2014-03-17 | 0.816 | 2,579,185 | -14,669 | 0.28% | 2,104,940 |
| 2014-03-17 | 2014-03-13 | 0.916 | 2,593,854 | +20,095 | 0.28% | 2,375,072 |
| 2014-03-11 | 2014-03-07 | 0.896 | 2,573,759 | +251,186 | 0.28% | 2,305,440 |
| 2014-03-10 | 2014-03-06 | 0.906 | 2,322,573 | +100,475 | 0.25% | 2,103,556 |
| 2014-03-05 | 2014-03-03 | 0.856 | 2,222,098 | -71,940 | 0.24% | 1,901,976 |
| 2014-03-03 | 2014-02-27 | 0.836 | 2,294,038 | +3,617 | 0.25% | 1,917,888 |
| 2014-02-21 | 2014-02-19 | 0.746 | 2,290,421 | -15,071 | 0.25% | 1,709,700 |
| 2014-02-20 | 2014-02-18 | 0.727 | 2,305,492 | -60,285 | 0.25% | 1,675,058 |
| 2014-02-11 | 2014-02-07 | 0.737 | 2,365,777 | +15,071 | 0.26% | 1,742,404 |
| 2014-01-24 | 2014-01-22 | 0.637 | 2,350,706 | -2,009 | 0.26% | 1,497,344 |
| 2014-01-10 | 2014-01-08 | 0.687 | 2,352,715 | -32,152 | 0.26% | 1,615,704 |
| 2014-01-07 | 2014-01-03 | 0.756 | 2,384,867 | +32,152 | 0.26% | 1,803,936 |
| 2014-01-06 | 2014-01-02 | 0.756 | 2,352,715 | -61,290 | 0.26% | 1,779,616 |
| 2013-12-30 | 2013-12-24 | 0.627 | 2,414,005 | +51,242 | 0.26% | 1,513,638 |
| 2013-12-19 | 2013-12-17 | 0.746 | 2,362,763 | -10,047 | 0.26% | 1,763,700 |
| 2013-12-12 | 2013-12-10 | 0.786 | 2,372,810 | +45,213 | 0.26% | 1,865,664 |
| 2013-12-10 | 2013-12-06 | 0.816 | 2,327,597 | +63,300 | 0.25% | 1,899,612 |
| 2013-12-09 | 2013-12-05 | 0.836 | 2,264,297 | -22,306 | 0.25% | 1,893,024 |
| 2013-12-06 | 2013-12-04 | 0.836 | 2,286,603 | +21,502 | 0.25% | 1,911,672 |
| 2013-12-04 | 2013-12-02 | 0.846 | 2,265,101 | -30,143 | 0.25% | 1,916,240 |
| 2013-12-02 | 2013-11-28 | 0.846 | 2,295,244 | +20,095 | 0.25% | 1,941,740 |
| 2013-11-15 | 2013-11-13 | 0.946 | 2,275,149 | +18,086 | 0.25% | 2,151,180 |
| 2013-11-08 | 2013-11-06 | 0.946 | 2,257,063 | +10,047 | 0.25% | 2,134,080 |
| 2013-11-07 | 2013-11-05 | 0.926 | 2,247,016 | -8,038 | 0.24% | 2,079,852 |
| 2013-10-29 | 2013-10-25 | 0.975 | 2,255,054 | -5,024 | 0.25% | 2,199,512 |
| 2013-10-07 | 2013-10-03 | 0.975 | 2,260,078 | -12,056 | 0.25% | 2,204,412 |
| 2013-10-03 | 2013-09-30 | 0.955 | 2,272,134 | +134,234 | 0.25% | 2,170,944 |
| 2013-10-02 | 2013-09-27 | 0.985 | 2,137,900 | +116,952 | 0.23% | 2,106,522 |
| 2013-09-17 | 2013-09-13 | 1.045 | 2,020,948 | +9,947 | 0.22% | 2,111,970 |
| 2013-09-12 | 2013-09-10 | 1.085 | 2,011,001 | -18,688 | 0.22% | 2,181,635 |
| 2013-09-11 | 2013-09-09 | 1.105 | 2,029,689 | +18,688 | 0.22% | 2,242,311 |
| 2013-09-10 | 2013-09-06 | 1.085 | 2,011,001 | -10,047 | 0.22% | 2,181,635 |
| 2013-09-09 | 2013-09-05 | 1.115 | 2,021,048 | +12,860 | 0.22% | 2,252,880 |
| 2013-09-06 | 2013-09-04 | 1.085 | 2,008,188 | -2,009 | 0.22% | 2,178,584 |
| 2013-09-03 | 2013-08-30 | 1.244 | 2,010,197 | -1,608 | 0.22% | 2,500,875 |
| 2013-09-02 | 2013-08-29 | 0.946 | 2,011,805 | -87,814 | 0.22% | 1,902,185 |
| 2013-08-29 | 2013-08-27 | 1.065 | 2,099,619 | -98,064 | 0.23% | 2,235,979 |
| 2013-08-19 | 2013-08-15 | 1.244 | 2,197,683 | +200,950 | 0.24% | 2,734,125 |
| 2013-08-09 | 2013-08-07 | 1.224 | 1,996,733 | +10,047 | 0.22% | 2,444,379 |
| 2013-08-08 | 2013-08-06 | 1.344 | 1,986,686 | -15,272 | 0.22% | 2,669,355 |
| 2013-08-07 | 2013-08-05 | 1.423 | 2,001,958 | -696,892 | 0.22% | 2,849,275 |
| 2013-08-06 | 2013-08-02 | 1.095 | 2,698,850 | +130,617 | 0.29% | 2,954,709 |
| 2013-08-05 | 2013-08-01 | 1.214 | 2,568,233 | -10,249 | 0.28% | 3,118,442 |
| 2013-08-02 | 2013-07-31 | 1.184 | 2,578,482 | +164,980 | 0.28% | 3,053,897 |
| 2013-08-01 | 2013-07-30 | 1.194 | 2,413,502 | +253,196 | 0.26% | 2,882,520 |
| 2013-07-31 | 2013-07-29 | 1.364 | 2,160,306 | -183,266 | 0.24% | 2,945,637 |
| 2013-07-30 | 2013-07-26 | 0.936 | 2,343,572 | +30,142 | 0.26% | 2,192,550 |
| 2013-07-23 | 2013-07-19 | 0.537 | 2,313,430 | -2,009 | 0.25% | 1,243,350 |
| 2013-07-02 | 2013-06-27 | 0.547 | 2,315,439 | -5,024 | 0.25% | 1,267,475 |
| 2013-06-18 | 2013-06-14 | 0.527 | 2,320,463 | +70,332 | 0.25% | 1,224,035 |
| 2013-06-06 | 2013-06-04 | 0.547 | 2,250,131 | +190,902 | 0.25% | 1,231,725 |
| 2013-05-29 | 2013-05-27 | 0.577 | 2,059,229 | +44,611 | 0.22% | 1,188,710 |
| 2013-05-28 | 2013-05-24 | 0.547 | 2,014,618 | +10,048 | 0.22% | 1,102,805 |
| 2013-05-27 | 2013-05-23 | 0.547 | 2,004,570 | +81,987 | 0.22% | 1,097,305 |
| 2013-05-22 | 2013-05-20 | 0.557 | 1,922,583 | -4,019 | 0.21% | 1,071,560 |
| 2013-04-29 | 2013-04-25 | 0.647 | 1,926,602 | -10,048 | 0.21% | 1,246,375 |
| 2013-04-22 | 2013-04-18 | 0.617 | 1,936,650 | -14,669 | 0.21% | 1,195,050 |
| 2013-04-17 | 2013-04-15 | 0.597 | 1,951,319 | -48,630 | 0.21% | 1,165,260 |
| 2013-04-15 | 2013-04-11 | 0.577 | 1,999,949 | +20,095 | 0.22% | 1,154,490 |
| 2013-04-10 | 2013-04-08 | 0.707 | 1,979,854 | +9,043 | 0.22% | 1,399,055 |
| 2012-11-08 | 2012-11-06 | 1.125 | 1,970,811 | +2,010 | 0.21% | 2,216,495 |
| 2011-11-18 | 2011-11-16 | 1.125 | 1,968,801 | +2,009 | 0.21% | 2,214,235 |
| 2011-11-17 | 2011-11-15 | 1.125 | 1,966,792 | +8,038 | 0.21% | 2,211,975 |
| 2011-11-15 | 2011-11-11 | 1.125 | 1,958,754 | +4,019 | 0.21% | 2,202,935 |
| 2011-11-11 | 2011-11-09 | 1.125 | 1,954,735 | +57,271 | 0.21% | 2,198,415 |
| 2011-11-10 | 2011-11-08 | 1.125 | 1,897,464 | +1,004 | 0.21% | 2,134,005 |
| 2011-10-12 | 2011-10-10 | 1.145 | 1,896,460 | +10,048 | 0.21% | 2,170,625 |
| 2011-10-03 | 2011-09-28 | 1.314 | 1,886,412 | -11,052 | 0.21% | 2,478,300 |
| 2011-09-26 | 2011-09-22 | 1.354 | 1,897,464 | +18,085 | 0.21% | 2,568,359 |
| 2011-09-21 | 2011-09-19 | 1.503 | 1,879,379 | -10,047 | 0.20% | 2,824,455 |
| 2011-09-19 | 2011-09-15 | 1.553 | 1,889,426 | +602 | 0.21% | 2,933,579 |
| 2011-09-02 | 2011-08-31 | 1.612 | 1,888,824 | -31,147 | 0.21% | 3,045,439 |
| 2011-08-30 | 2011-08-26 | 1.642 | 1,919,971 | -14,066 | 0.21% | 3,152,985 |
| 2011-08-26 | 2011-08-24 | 1.453 | 1,934,037 | -2,010 | 0.21% | 2,810,354 |
| 2011-08-22 | 2011-08-18 | 1.553 | 1,936,047 | +6,632 | 0.21% | 3,005,965 |
| 2011-08-10 | 2011-08-08 | 1.513 | 1,929,415 | -20,095 | 0.21% | 2,918,855 |
| 2011-08-09 | 2011-08-05 | 1.632 | 1,949,510 | +247,167 | 0.21% | 3,182,092 |
| 2011-08-05 | 2011-08-03 | 1.772 | 1,702,343 | +66,314 | 0.19% | 3,015,855 |
| 2011-08-04 | 2011-08-02 | 1.851 | 1,636,029 | +6,028 | 0.18% | 3,028,637 |
| 2011-08-02 | 2011-07-29 | 1.841 | 1,630,001 | +9,244 | 0.18% | 3,001,255 |
| 2011-08-01 | 2011-07-28 | 2.020 | 1,620,757 | +17,884 | 0.18% | 3,274,593 |
| 2011-07-29 | 2011-07-27 | 1.941 | 1,602,873 | +31,951 | 0.17% | 3,110,836 |
| 2011-07-28 | 2011-07-26 | 1.821 | 1,570,922 | -23,511 | 0.17% | 2,861,206 |
| 2011-07-27 | 2011-07-25 | 1.742 | 1,594,433 | +23,511 | 0.17% | 2,777,075 |
| 2011-07-26 | 2011-07-22 | 1.702 | 1,570,922 | +81,988 | 0.17% | 2,673,586 |
| 2011-07-25 | 2011-07-21 | 1.672 | 1,488,934 | +73,949 | 0.16% | 2,489,591 |
| 2011-07-22 | 2011-07-20 | 1.642 | 1,414,985 | +9,244 | 0.15% | 2,323,695 |
| 2011-07-21 | 2011-07-19 | 1.463 | 1,405,741 | +62,495 | 0.15% | 2,056,677 |
| 2011-07-20 | 2011-07-18 | 1.473 | 1,343,246 | +111,728 | 0.15% | 1,978,612 |
| 2011-07-15 | 2011-07-13 | 1.324 | 1,231,518 | +19,090 | 0.13% | 1,630,181 |
| 2011-07-14 | 2011-07-12 | 1.393 | 1,212,428 | +24,918 | 0.13% | 1,689,380 |
| 2011-07-13 | 2011-07-11 | 1.483 | 1,187,510 | -18,689 | 0.13% | 1,761,031 |
| 2011-07-12 | 2011-07-08 | 1.174 | 1,206,199 | +41,999 | 0.13% | 1,416,590 |
| 2011-07-08 | 2011-07-06 | 1.145 | 1,164,200 | +5,024 | 0.13% | 1,332,505 |
| 2011-07-06 | 2011-07-04 | 1.164 | 1,159,176 | +30,343 | 0.13% | 1,349,829 |
| 2011-07-05 | 2011-06-30 | 1.155 | 1,128,833 | +2,009 | 0.12% | 1,303,260 |
| 2011-07-04 | 2011-06-29 | 1.145 | 1,126,824 | +57,271 | 0.12% | 1,289,725 |
| 2011-06-30 | 2011-06-28 | 1.164 | 1,069,553 | +97,460 | 0.12% | 1,245,465 |
| 2011-06-29 | 2011-06-27 | 1.155 | 972,093 | -4,420 | 0.11% | 1,122,301 |
| 2011-06-28 | 2011-06-24 | 1.155 | 976,513 | +20,094 | 0.11% | 1,127,403 |
| 2011-06-27 | 2011-06-23 | 1.125 | 956,419 | +11,053 | 0.10% | 1,075,648 |
| 2011-06-24 | 2011-06-22 | 1.155 | 945,366 | -15,674 | 0.10% | 1,091,444 |
| 2011-06-23 | 2011-06-21 | 1.155 | 961,040 | +10,047 | 0.10% | 1,109,540 |
| 2011-06-22 | 2011-06-20 | 1.164 | 950,993 | +16,478 | 0.10% | 1,107,405 |
| 2011-06-21 | 2011-06-17 | 1.174 | 934,515 | -10,148 | 0.10% | 1,097,518 |
| 2011-06-20 | 2011-06-16 | 1.145 | 944,663 | +122,981 | 0.10% | 1,081,230 |
| 2011-06-17 | 2011-06-15 | 1.145 | 821,682 | +174,223 | 0.09% | 940,470 |
| 2011-06-16 | 2011-06-14 | 1.145 | 647,459 | +13,866 | 0.07% | 741,060 |
| 2011-06-15 | 2011-06-13 | 1.164 | 633,593 | +85,805 | 0.07% | 737,802 |
| 2011-06-13 | 2011-06-09 | 1.155 | 547,788 | +7,837 | 0.06% | 632,432 |
| 2011-06-10 | 2011-06-08 | 1.214 | 539,951 | +29,540 | 0.06% | 655,628 |
| 2011-06-09 | 2011-06-07 | 1.274 | 510,411 | +63,098 | 0.06% | 650,240 |
| 2011-06-08 | 2011-06-03 | 1.294 | 447,313 | +1,004 | 0.05% | 578,760 |
| 2011-06-07 | 2011-06-02 | 1.274 | 446,309 | +50,238 | 0.05% | 568,577 |
| 2011-06-03 | 2011-06-01 | 1.284 | 396,071 | +215,618 | 0.04% | 508,518 |
| 2011-06-02 | 2011-05-31 | 1.324 | 180,453 | +16,076 | 0.02% | 238,869 |
| 2011-05-31 | 2011-05-27 | 1.314 | 164,377 | +9,445 | 0.02% | 215,953 |
| 2011-05-30 | 2011-05-26 | 1.314 | 154,932 | +15,071 | 0.02% | 203,544 |
| 2011-05-27 | 2011-05-25 | 1.354 | 139,861 | +16,076 | 0.02% | 189,312 |
| 2011-05-26 | 2011-05-24 | 1.364 | 123,785 | +25,119 | 0.01% | 168,784 |
| 2011-05-23 | 2011-05-19 | 1.334 | 98,666 | +10,047 | 0.01% | 131,588 |
| 2011-05-19 | 2011-05-17 | 1.364 | 88,619 | +55,261 | 0.01% | 120,834 |
| 2011-05-05 | 2011-05-03 | 1.433 | 33,358 | +20,095 | 0.00% | 47,809 |
| 2011-04-21 | 2011-04-19 | 1.383 | 13,263 | +6,029 | 0.00% | 18,348 |
| 2010-09-21 | 2010-09-17 | 2.538 | 7,234 | -10,048 | 0.00% | 18,360 |
| 2010-03-31 | 2010-03-29 | 2.936 | 17,282 | -50,237 | 0.00% | 50,741 |
| 2010-03-29 | 2010-03-25 | 2.837 | 67,519 | +50,237 | 0.01% | 191,520 |
| 2009-09-16 | 2009-09-14 | 3.583 | 17,282 | -100,474 | 0.00% | 61,921 |
| 2009-08-19 | 2009-08-17 | 4.081 | 117,756 | -80,380 | 0.02% | 480,519 |
| 2009-08-18 | 2009-08-14 | 4.329 | 198,136 | +180,854 | 0.03% | 857,820 |
| 2009-07-22 | 2009-07-20 | 4.379 | 17,282 | -3,014 | 0.00% | 75,682 |
| 2009-07-20 | 2009-07-16 | 4.230 | 20,296 | -150,712 | 0.00% | 85,850 |
| 2009-07-17 | 2009-07-15 | 4.230 | 171,008 | +3,014 | 0.03% | 723,350 |
| 2009-07-13 | 2009-07-09 | 4.180 | 167,994 | +50,238 | 0.03% | 702,241 |
| 2009-07-08 | 2009-07-06 | 4.329 | 117,756 | +100,474 | 0.02% | 509,819 |
| 2009-07-06 | 2009-07-02 | 4.329 | 17,282 | -200,949 | 0.00% | 74,822 |
| 2009-06-26 | 2009-06-24 | 4.777 | 218,231 | -50,237 | 0.04% | 1,042,560 |
| 2009-06-23 | 2009-06-19 | 4.827 | 268,468 | +100,474 | 0.04% | 1,295,918 |
| 2009-06-22 | 2009-06-18 | 4.329 | 167,994 | -102,283 | 0.03% | 727,321 |
| 2009-06-19 | 2009-06-17 | 4.578 | 270,277 | +251,187 | 0.04% | 1,237,400 |
| 2009-06-18 | 2009-06-16 | 4.379 | 19,090 | -100,475 | 0.00% | 83,599 |
| 2009-06-15 | 2009-06-11 | 4.728 | 119,565 | -48,429 | 0.02% | 565,251 |
| 2009-06-11 | 2009-06-09 | 5.175 | 167,994 | +50,238 | 0.03% | 869,442 |
| 2009-06-08 | 2009-06-04 | 4.379 | 117,756 | -100,475 | 0.02% | 515,679 |
| 2009-06-05 | 2009-06-03 | 3.981 | 218,231 | -3,014 | 0.04% | 868,800 |
| 2009-05-29 | 2009-05-26 | 3.533 | 221,245 | +95,451 | 0.04% | 781,709 |
| 2009-05-27 | 2009-05-25 | 3.434 | 125,794 | +105,498 | 0.02% | 431,939 |
| 2009-05-26 | 2009-05-22 | 3.434 | 20,296 | -30,142 | 0.00% | 69,690 |
| 2009-05-25 | 2009-05-21 | 3.483 | 50,438 | -13,062 | 0.01% | 175,699 |
| 2009-05-22 | 2009-05-20 | 3.434 | 63,500 | +6,028 | 0.01% | 218,040 |
| 2009-05-20 | 2009-05-18 | 3.185 | 57,472 | +10,048 | 0.01% | 183,042 |
| 2009-05-14 | 2009-05-12 | 3.434 | 47,424 | -10,048 | 0.01% | 162,840 |
| 2009-02-26 | 2009-02-24 | 2.787 | 57,472 | +20,095 | 0.01% | 160,161 |
| 2009-01-21 | 2009-01-19 | 2.040 | 37,377 | -5,023 | 0.01% | 76,261 |
| 2009-01-15 | 2009-01-13 | 2.080 | 42,400 | +25,118 | 0.01% | 88,197 |
| 2008-07-03 | 2008-06-30 | 5.673 | 17,282 | -10,047 | 0.00% | 98,042 |
| 2008-06-24 | 2008-06-20 | 6.071 | 27,329 | -3,014 | 0.00% | 165,919 |
| 2008-05-26 | 2008-05-22 | 8.559 | 30,343 | -20,095 | 0.01% | 259,717 |
| 2008-05-23 | 2008-05-21 | 8.758 | 50,438 | -10,048 | 0.01% | 441,757 |
| 2008-05-22 | 2008-05-20 | 8.858 | 60,486 | +20,095 | 0.01% | 535,782 |
| 2008-05-20 | 2008-05-16 | 8.758 | 40,391 | +3,014 | 0.01% | 353,762 |
| 2008-05-16 | 2008-05-14 | 9.356 | 37,377 | -60,284 | 0.01% | 349,684 |
| 2008-05-15 | 2008-05-13 | 9.356 | 97,661 | +3,014 | 0.02% | 913,676 |
| 2008-05-09 | 2008-05-07 | 9.654 | 94,647 | +82,389 | 0.02% | 913,739 |
| 2008-05-08 | 2008-05-06 | 9.754 | 12,258 | +10,048 | 0.00% | 119,561 |
| 2008-03-06 | 2008-03-04 | 12.142 | 2,210 | -1,005 | 0.00% | 26,835 |
| 2008-02-22 | 2008-02-20 | 11.943 | 3,215 | +1,005 | 0.00% | 38,398 |
| 2007-10-10 | 2007-10-08 | 12.043 | 2,210 | -402 | 0.00% | 26,615 |
| 2007-09-25 | 2007-09-21 | 13.436 | 2,612 | -20,095 | 0.00% | 35,095 |
| 2007-07-27 | 2007-07-25 | 16.223 | 22,707 | -30,143 | 0.00% | 368,375 |
| 2007-07-09 | 2007-07-05 | 17.815 | 52,850 | +402 | 0.01% | 941,546 |
| 2007-07-06 | 2007-07-04 | 17.019 | 52,448 | -70,332 | 0.01% | 892,624 |
| 2007-07-04 | 2007-06-29 | 18.711 | 122,780 | +20,095 | 0.02% | 2,297,359 |
| 2007-07-03 | 2007-06-28 | 18.612 | 102,685 | +20,095 | 0.02% | 1,911,138 |
| 2007-06-29 | 2007-06-27 | 19.607 | 82,590 | +30,142 | 0.02% | 1,619,336 |
| 2007-06-26 | 2007-06-22 | 20.005 | 52,448 | 0.01% | 1,049,224 |
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