History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -48,216,000 | ||
| 2019-12-09 | 2019-12-05 | 0.040 | 48,216,000 | +20,000 | 0.97% | 1,928,640 |
| 2019-09-09 | 2019-09-05 | 0.040 | 48,196,000 | +150,000 | 0.97% | 1,927,840 |
| 2019-08-09 | 2019-08-07 | 0.040 | 48,046,000 | -32,000 | 0.96% | 1,921,840 |
| 2018-09-04 | 2018-08-31 | 0.040 | 48,078,000 | +200,000 | 0.96% | 1,923,120 |
| 2018-09-03 | 2018-08-30 | 0.042 | 47,878,000 | +110,000 | 0.96% | 2,010,876 |
| 2018-08-31 | 2018-08-29 | 0.041 | 47,768,000 | +632,000 | 0.96% | 1,958,488 |
| 2018-08-30 | 2018-08-28 | 0.043 | 47,136,000 | -120,000 | 0.94% | 2,026,848 |
| 2018-08-29 | 2018-08-27 | 0.045 | 47,256,000 | +940,000 | 0.95% | 2,126,520 |
| 2018-08-27 | 2018-08-23 | 0.048 | 46,316,000 | -620,000 | 0.93% | 2,223,168 |
| 2018-08-24 | 2018-08-22 | 0.049 | 46,936,000 | +948,000 | 0.94% | 2,299,864 |
| 2018-08-23 | 2018-08-21 | 0.050 | 45,988,000 | +1,454,000 | 0.92% | 2,299,400 |
| 2018-08-22 | 2018-08-20 | 0.050 | 44,534,000 | -964,000 | 0.89% | 2,226,700 |
| 2018-08-20 | 2018-08-16 | 0.052 | 45,498,000 | +2,140,000 | 0.91% | 2,365,896 |
| 2018-08-17 | 2018-08-15 | 0.051 | 43,358,000 | -200,000 | 0.87% | 2,211,258 |
| 2018-08-16 | 2018-08-14 | 0.054 | 43,558,000 | +148,000 | 0.87% | 2,352,132 |
| 2018-08-15 | 2018-08-13 | 0.051 | 43,410,000 | +502,000 | 0.87% | 2,213,910 |
| 2018-08-14 | 2018-08-10 | 0.052 | 42,908,000 | -2,694,000 | 0.86% | 2,231,216 |
| 2018-08-13 | 2018-08-09 | 0.053 | 45,602,000 | +4,000 | 0.91% | 2,416,906 |
| 2018-08-10 | 2018-08-08 | 0.053 | 45,598,000 | +474,000 | 0.91% | 2,416,694 |
| 2018-08-09 | 2018-08-07 | 0.053 | 45,124,000 | +232,000 | 0.90% | 2,391,572 |
| 2018-08-08 | 2018-08-06 | 0.053 | 44,892,000 | +1,796,000 | 0.90% | 2,379,276 |
| 2018-08-07 | 2018-08-03 | 0.052 | 43,096,000 | -560,000 | 0.86% | 2,240,992 |
| 2018-08-06 | 2018-08-02 | 0.055 | 43,656,000 | -102,000 | 0.87% | 2,401,080 |
| 2018-08-03 | 2018-08-01 | 0.057 | 43,758,000 | +336,000 | 0.88% | 2,494,206 |
| 2018-08-02 | 2018-07-31 | 0.060 | 43,422,000 | +560,000 | 0.87% | 2,605,320 |
| 2018-08-01 | 2018-07-30 | 0.060 | 42,862,000 | -228,000 | 0.86% | 2,571,720 |
| 2018-07-31 | 2018-07-27 | 0.067 | 43,090,000 | -2,286,000 | 0.86% | 2,887,030 |
| 2018-07-30 | 2018-07-26 | 0.063 | 45,376,000 | +2,952,000 | 0.91% | 2,858,688 |
| 2018-07-27 | 2018-07-25 | 0.053 | 42,424,000 | +336,000 | 0.85% | 2,248,472 |
| 2018-07-26 | 2018-07-24 | 0.050 | 42,088,000 | -626,000 | 0.84% | 2,104,400 |
| 2018-07-25 | 2018-07-23 | 0.050 | 42,714,000 | -2,602,000 | 0.86% | 2,135,700 |
| 2018-07-24 | 2018-07-20 | 0.046 | 45,316,000 | -4,268,000 | 0.91% | 2,084,536 |
| 2018-07-23 | 2018-07-19 | 0.045 | 49,584,000 | +2,488,000 | 0.99% | 2,231,280 |
| 2018-07-20 | 2018-07-18 | 0.053 | 47,096,000 | -126,000 | 0.94% | 2,496,088 |
| 2018-07-19 | 2018-07-17 | 0.052 | 47,222,000 | -466,000 | 0.95% | 2,455,544 |
| 2018-07-18 | 2018-07-16 | 0.054 | 47,688,000 | -180,000 | 0.96% | 2,575,152 |
| 2018-07-17 | 2018-07-13 | 0.054 | 47,868,000 | +620,000 | 0.96% | 2,584,872 |
| 2018-07-16 | 2018-07-12 | 0.052 | 47,248,000 | -1,280,000 | 0.95% | 2,456,896 |
| 2018-07-13 | 2018-07-11 | 0.052 | 48,528,000 | -1,022,000 | 0.97% | 2,523,456 |
| 2018-07-12 | 2018-07-10 | 0.055 | 49,550,000 | -728,000 | 0.99% | 2,725,250 |
| 2018-07-11 | 2018-07-09 | 0.056 | 50,278,000 | -1,972,000 | 1.01% | 2,815,568 |
| 2018-07-10 | 2018-07-06 | 0.057 | 52,250,000 | +586,000 | 1.05% | 2,978,250 |
| 2018-07-09 | 2018-07-05 | 0.058 | 51,664,000 | +2,516,000 | 1.04% | 2,996,512 |
| 2018-06-29 | 2018-06-27 | 0.063 | 49,148,000 | +388,000 | 0.98% | 3,096,324 |
| 2018-06-28 | 2018-06-26 | 0.062 | 48,760,000 | -6,392,000 | 0.98% | 3,023,120 |
| 2018-06-27 | 2018-06-25 | 0.072 | 55,152,000 | -9,184,000 | 1.11% | 3,970,944 |
| 2018-06-26 | 2018-06-22 | 0.076 | 64,336,000 | -1,636,000 | 1.29% | 4,889,536 |
| 2018-06-25 | 2018-06-21 | 0.078 | 65,972,000 | -2,358,000 | 1.32% | 5,145,816 |
| 2018-06-22 | 2018-06-20 | 0.079 | 68,330,000 | -6,170,000 | 1.37% | 5,398,070 |
| 2018-06-21 | 2018-06-19 | 0.075 | 74,500,000 | +5,952,000 | 1.49% | 5,587,500 |
| 2018-06-20 | 2018-06-15 | 0.085 | 68,548,000 | +18,782,000 | 1.37% | 5,826,580 |
| 2018-05-29 | 2018-05-25 | 0.068 | 49,766,000 | +48,784,000 | 1.00% | 3,384,088 |
| 2018-05-28 | 2018-05-24 | 0.450 | 982,000 | +28,000 | 0.02% | 441,900 |
| 2018-05-23 | 2018-05-18 | 0.500 | 954,000 | +20,000 | 0.02% | 477,000 |
| 2018-05-21 | 2018-05-17 | 0.500 | 934,000 | -60,000 | 0.02% | 467,000 |
| 2018-05-17 | 2018-05-15 | 0.540 | 994,000 | +20,000 | 0.02% | 536,760 |
| 2018-04-10 | 2018-04-06 | 0.740 | 974,000 | +40,000 | 0.02% | 720,760 |
| 2018-02-08 | 2018-02-06 | 0.820 | 934,000 | -20,000 | 0.02% | 765,880 |
| 2018-02-06 | 2018-02-02 | 0.860 | 954,000 | -6,000 | 0.02% | 820,440 |
| 2018-02-02 | 2018-01-31 | 0.870 | 960,000 | -176,000 | 0.02% | 835,200 |
| 2018-01-31 | 2018-01-29 | 0.890 | 1,136,000 | +202,000 | 0.02% | 1,011,040 |
| 2018-01-24 | 2018-01-22 | 0.880 | 934,000 | +50,000 | 0.02% | 821,920 |
| 2018-01-11 | 2018-01-09 | 0.850 | 884,000 | -84,000 | 0.02% | 751,400 |
| 2018-01-10 | 2018-01-08 | 0.850 | 968,000 | +84,000 | 0.02% | 822,800 |
| 2017-12-29 | 2017-12-27 | 0.880 | 884,000 | -10,000 | 0.02% | 777,920 |
| 2017-11-30 | 2017-11-28 | 0.890 | 894,000 | -46,000 | 0.02% | 795,660 |
| 2017-11-24 | 2017-11-22 | 0.890 | 940,000 | -4,000 | 0.02% | 836,600 |
| 2017-10-26 | 2017-10-24 | 0.940 | 944,000 | -20,000 | 0.02% | 887,360 |
| 2017-10-23 | 2017-10-19 | 0.940 | 964,000 | -40,000 | 0.02% | 906,160 |
| 2017-10-13 | 2017-10-11 | 0.880 | 1,004,000 | -40,000 | 0.02% | 883,520 |
| 2017-10-12 | 2017-10-10 | 0.870 | 1,044,000 | -76,000 | 0.02% | 908,280 |
| 2017-10-11 | 2017-10-09 | 0.840 | 1,120,000 | -74,000 | 0.02% | 940,800 |
| 2017-10-10 | 2017-10-06 | 0.830 | 1,194,000 | +170,000 | 0.02% | 991,020 |
| 2017-09-29 | 2017-09-27 | 0.920 | 1,024,000 | +40,000 | 0.02% | 942,080 |
| 2017-09-28 | 2017-09-26 | 0.920 | 984,000 | -18,000 | 0.02% | 905,280 |
| 2017-09-27 | 2017-09-25 | 0.910 | 1,002,000 | -2,000 | 0.02% | 911,820 |
| 2017-09-21 | 2017-09-19 | 0.960 | 1,004,000 | -2,000 | 0.02% | 963,840 |
| 2017-09-19 | 2017-09-15 | 0.900 | 1,006,000 | -10,000 | 0.02% | 905,400 |
| 2017-09-18 | 2017-09-14 | 0.880 | 1,016,000 | +20,000 | 0.02% | 894,080 |
| 2017-09-04 | 2017-08-31 | 0.800 | 996,000 | -40,000 | 0.02% | 796,800 |
| 2017-09-01 | 2017-08-30 | 0.810 | 1,036,000 | +40,000 | 0.02% | 839,160 |
| 2017-08-22 | 2017-08-18 | 0.780 | 996,000 | -48,000 | 0.02% | 776,880 |
| 2017-08-16 | 2017-08-14 | 0.710 | 1,044,000 | -40,000 | 0.02% | 741,240 |
| 2017-08-14 | 2017-08-10 | 0.680 | 1,084,000 | -10,000 | 0.02% | 737,120 |
| 2017-08-11 | 2017-08-09 | 0.670 | 1,094,000 | -60,000 | 0.02% | 732,980 |
| 2017-08-10 | 2017-08-08 | 0.660 | 1,154,000 | +30,000 | 0.02% | 761,640 |
| 2017-08-09 | 2017-08-07 | 0.640 | 1,124,000 | +98,000 | 0.02% | 719,360 |
| 2017-08-07 | 2017-08-03 | 0.730 | 1,026,000 | -14,000 | 0.02% | 748,980 |
| 2017-08-04 | 2017-08-02 | 0.710 | 1,040,000 | -28,000 | 0.02% | 738,400 |
| 2017-08-03 | 2017-08-01 | 0.670 | 1,068,000 | -110,000 | 0.02% | 715,560 |
| 2017-08-02 | 2017-07-31 | 0.660 | 1,178,000 | +12,000 | 0.02% | 777,480 |
| 2017-08-01 | 2017-07-28 | 0.640 | 1,166,000 | +30,000 | 0.02% | 746,240 |
| 2017-07-31 | 2017-07-27 | 0.670 | 1,136,000 | +28,000 | 0.02% | 761,120 |
| 2017-07-28 | 2017-07-26 | 0.710 | 1,108,000 | +40,000 | 0.02% | 786,680 |
| 2017-07-27 | 2017-07-25 | 0.750 | 1,068,000 | +40,000 | 0.02% | 801,000 |
| 2017-07-17 | 2017-07-13 | 0.810 | 1,028,000 | -50,000 | 0.02% | 832,680 |
| 2017-07-06 | 2017-07-04 | 0.820 | 1,078,000 | -50,000 | 0.02% | 883,960 |
| 2017-06-29 | 2017-06-27 | 0.830 | 1,128,000 | -40,000 | 0.02% | 936,240 |
| 2017-06-28 | 2017-06-26 | 0.830 | 1,168,000 | +50,000 | 0.02% | 969,440 |
| 2017-06-26 | 2017-06-22 | 0.820 | 1,118,000 | +50,000 | 0.02% | 916,760 |
| 2017-06-13 | 2017-06-09 | 0.750 | 1,068,000 | -20,000 | 0.02% | 801,000 |
| 2017-06-07 | 2017-06-05 | 0.740 | 1,088,000 | -240,000 | 0.02% | 805,120 |
| 2017-05-31 | 2017-05-26 | 0.750 | 1,328,000 | +20,000 | 0.03% | 996,000 |
| 2017-05-19 | 2017-05-17 | 0.770 | 1,308,000 | +12,000 | 0.03% | 1,007,160 |
| 2017-05-18 | 2017-05-16 | 0.780 | 1,296,000 | -30,000 | 0.03% | 1,010,880 |
| 2017-05-16 | 2017-05-12 | 0.780 | 1,326,000 | +150,000 | 0.03% | 1,034,280 |
| 2017-05-15 | 2017-05-11 | 0.780 | 1,176,000 | -22,000 | 0.02% | 917,280 |
| 2017-05-12 | 2017-05-10 | 0.760 | 1,198,000 | +100,000 | 0.02% | 910,480 |
| 2017-04-03 | 2017-03-30 | 0.780 | 1,098,000 | -50,000 | 0.02% | 856,440 |
| 2017-03-28 | 2017-03-24 | 0.780 | 1,148,000 | -700,000 | 0.02% | 895,440 |
| 2017-02-24 | 2017-02-22 | 0.780 | 1,848,000 | -38,000 | 0.04% | 1,441,440 |
| 2016-12-06 | 2016-12-02 | 0.780 | 1,886,000 | +30,000 | 0.04% | 1,471,080 |
| 2016-11-03 | 2016-11-01 | 0.800 | 1,856,000 | -10,000 | 0.04% | 1,484,800 |
| 2016-10-17 | 2016-10-13 | 0.800 | 1,866,000 | -216,000 | 0.04% | 1,492,800 |
| 2016-09-26 | 2016-09-22 | 0.800 | 2,082,000 | +100,000 | 0.04% | 1,665,600 |
| 2016-09-22 | 2016-09-20 | 0.790 | 1,982,000 | +116,000 | 0.04% | 1,565,780 |
| 2016-09-01 | 2016-08-30 | 0.830 | 1,866,000 | +14,000 | 0.04% | 1,548,780 |
| 2016-08-29 | 2016-08-25 | 0.830 | 1,852,000 | -40,000 | 0.04% | 1,537,160 |
| 2016-08-22 | 2016-08-18 | 0.780 | 1,892,000 | -10,000 | 0.04% | 1,475,760 |
| 2016-08-19 | 2016-08-17 | 0.780 | 1,902,000 | +26,000 | 0.04% | 1,483,560 |
| 2016-08-16 | 2016-08-12 | 0.780 | 1,876,000 | -60,000 | 0.04% | 1,463,280 |
| 2016-08-12 | 2016-08-10 | 0.770 | 1,936,000 | +60,000 | 0.04% | 1,490,720 |
| 2016-08-09 | 2016-08-05 | 0.780 | 1,876,000 | -26,000 | 0.04% | 1,463,280 |
| 2016-08-01 | 2016-07-28 | 0.780 | 1,902,000 | -14,000 | 0.04% | 1,483,560 |
| 2016-07-22 | 2016-07-20 | 0.780 | 1,916,000 | -14,000 | 0.04% | 1,494,480 |
| 2016-07-14 | 2016-07-12 | 0.790 | 1,930,000 | -14,000 | 0.04% | 1,524,700 |
| 2016-06-21 | 2016-06-17 | 0.800 | 1,944,000 | -80,000 | 0.04% | 1,555,200 |
| 2016-06-17 | 2016-06-15 | 0.800 | 2,024,000 | +80,000 | 0.04% | 1,619,200 |
| 2016-06-14 | 2016-06-10 | 0.790 | 1,944,000 | -50,000 | 0.04% | 1,535,760 |
| 2016-06-10 | 2016-06-07 | 0.790 | 1,994,000 | -164,000 | 0.04% | 1,575,260 |
| 2016-05-31 | 2016-05-27 | 0.800 | 2,158,000 | +10,000 | 0.04% | 1,726,400 |
| 2016-04-26 | 2016-04-22 | 0.860 | 2,148,000 | -90,000 | 0.04% | 1,847,280 |
| 2016-04-25 | 2016-04-21 | 0.840 | 2,238,000 | +164,000 | 0.04% | 1,879,920 |
| 2016-04-05 | 2016-03-31 | 0.790 | 2,074,000 | -94,000 | 0.04% | 1,638,460 |
| 2016-03-04 | 2016-03-02 | 0.780 | 2,168,000 | -10,000 | 0.04% | 1,691,040 |
| 2016-02-24 | 2016-02-22 | 0.810 | 2,178,000 | +80,000 | 0.04% | 1,764,180 |
| 2016-02-22 | 2016-02-18 | 0.820 | 2,098,000 | -80,000 | 0.04% | 1,720,360 |
| 2016-02-18 | 2016-02-16 | 0.820 | 2,178,000 | +10,000 | 0.04% | 1,785,960 |
| 2016-02-16 | 2016-02-12 | 0.820 | 2,168,000 | -16,000 | 0.04% | 1,777,760 |
| 2016-02-15 | 2016-02-11 | 0.830 | 2,184,000 | -22,000 | 0.04% | 1,812,720 |
| 2016-02-02 | 2016-01-29 | 0.810 | 2,206,000 | -18,000 | 0.04% | 1,786,860 |
| 2016-02-01 | 2016-01-28 | 0.810 | 2,224,000 | -10,000 | 0.04% | 1,801,440 |
| 2016-01-26 | 2016-01-22 | 0.820 | 2,234,000 | -46,000 | 0.04% | 1,831,880 |
| 2016-01-22 | 2016-01-20 | 0.810 | 2,280,000 | -2,000 | 0.05% | 1,846,800 |
| 2016-01-21 | 2016-01-19 | 0.830 | 2,282,000 | -20,000 | 0.05% | 1,894,060 |
| 2016-01-20 | 2016-01-18 | 0.820 | 2,302,000 | -24,000 | 0.05% | 1,887,640 |
| 2016-01-15 | 2016-01-13 | 0.810 | 2,326,000 | -44,000 | 0.05% | 1,884,060 |
| 2016-01-14 | 2016-01-12 | 0.810 | 2,370,000 | -40,000 | 0.05% | 1,919,700 |
| 2016-01-13 | 2016-01-11 | 0.810 | 2,410,000 | -70,000 | 0.05% | 1,952,100 |
| 2016-01-11 | 2016-01-07 | 0.800 | 2,480,000 | -64,000 | 0.05% | 1,984,000 |
| 2016-01-08 | 2016-01-06 | 0.810 | 2,544,000 | +56,000 | 0.05% | 2,060,640 |
| 2016-01-07 | 2016-01-05 | 0.810 | 2,488,000 | -100,000 | 0.05% | 2,015,280 |
| 2016-01-06 | 2016-01-04 | 0.810 | 2,588,000 | -410,000 | 0.05% | 2,096,280 |
| 2016-01-05 | 2015-12-31 | 0.810 | 2,998,000 | +72,000 | 0.06% | 2,428,380 |
| 2016-01-04 | 2015-12-29 | 0.820 | 2,926,000 | -18,000 | 0.06% | 2,399,320 |
| 2015-12-29 | 2015-12-24 | 0.840 | 2,944,000 | +96,000 | 0.06% | 2,472,960 |
| 2015-12-28 | 2015-12-22 | 0.850 | 2,848,000 | -20,000 | 0.06% | 2,420,800 |
| 2015-12-23 | 2015-12-21 | 0.830 | 2,868,000 | -80,000 | 0.06% | 2,380,440 |
| 2015-12-22 | 2015-12-18 | 0.840 | 2,948,000 | -10,000 | 0.06% | 2,476,320 |
| 2015-12-21 | 2015-12-17 | 0.850 | 2,958,000 | -20,000 | 0.06% | 2,514,300 |
| 2015-12-18 | 2015-12-16 | 0.850 | 2,978,000 | -56,000 | 0.06% | 2,531,300 |
| 2015-12-17 | 2015-12-15 | 0.850 | 3,034,000 | -90,000 | 0.06% | 2,578,900 |
| 2015-12-15 | 2015-12-11 | 0.820 | 3,124,000 | -410,000 | 0.06% | 2,561,680 |
| 2015-12-14 | 2015-12-10 | 0.820 | 3,534,000 | -30,000 | 0.07% | 2,897,880 |
| 2015-12-10 | 2015-12-08 | 0.820 | 3,564,000 | -308,000 | 0.07% | 2,922,480 |
| 2015-12-08 | 2015-12-04 | 0.840 | 3,872,000 | +196,000 | 0.08% | 3,252,480 |
| 2015-12-07 | 2015-12-03 | 0.840 | 3,676,000 | -102,000 | 0.07% | 3,087,840 |
| 2015-12-04 | 2015-12-02 | 0.840 | 3,778,000 | -10,000 | 0.08% | 3,173,520 |
| 2015-12-03 | 2015-12-01 | 0.830 | 3,788,000 | +10,000 | 0.08% | 3,144,040 |
| 2015-12-02 | 2015-11-30 | 0.830 | 3,778,000 | -96,000 | 0.08% | 3,135,740 |
| 2015-12-01 | 2015-11-27 | 0.840 | 3,874,000 | -40,000 | 0.08% | 3,254,160 |
| 2015-11-30 | 2015-11-26 | 0.840 | 3,914,000 | -66,000 | 0.08% | 3,287,760 |
| 2015-11-27 | 2015-11-25 | 0.840 | 3,980,000 | +44,000 | 0.08% | 3,343,200 |
| 2015-11-26 | 2015-11-24 | 0.840 | 3,936,000 | -348,000 | 0.08% | 3,306,240 |
| 2015-11-25 | 2015-11-23 | 0.840 | 4,284,000 | +388,000 | 0.09% | 3,598,560 |
| 2015-11-24 | 2015-11-20 | 0.870 | 3,896,000 | +342,000 | 0.08% | 3,389,520 |
| 2015-11-11 | 2015-11-09 | 0.700 | 3,554,000 | +1,156,000 | 0.07% | 2,487,800 |
| 2015-11-10 | 2015-11-06 | 1.030 | 2,398,000 | +2,000 | 0.05% | 2,469,940 |
| 2015-11-09 | 2015-11-05 | 1.040 | 2,396,000 | +50,000 | 0.05% | 2,491,840 |
| 2015-11-06 | 2015-11-04 | 1.150 | 2,346,000 | -10,000 | 0.05% | 2,697,900 |
| 2015-11-05 | 2015-11-03 | 1.120 | 2,356,000 | +80,000 | 0.05% | 2,638,720 |
| 2015-11-02 | 2015-10-29 | 1.230 | 2,276,000 | -28,000 | 0.05% | 2,799,480 |
| 2015-10-30 | 2015-10-28 | 1.220 | 2,304,000 | -70,000 | 0.05% | 2,810,880 |
| 2015-10-29 | 2015-10-27 | 1.220 | 2,374,000 | -64,000 | 0.05% | 2,896,280 |
| 2015-10-19 | 2015-10-15 | 1.200 | 2,438,000 | -50,000 | 0.05% | 2,925,600 |
| 2015-10-16 | 2015-10-14 | 1.180 | 2,488,000 | +50,000 | 0.05% | 2,935,840 |
| 2015-10-15 | 2015-10-13 | 1.220 | 2,438,000 | -50,000 | 0.05% | 2,974,360 |
| 2015-10-14 | 2015-10-12 | 1.230 | 2,488,000 | -50,000 | 0.05% | 3,060,240 |
| 2015-10-13 | 2015-10-09 | 1.220 | 2,538,000 | -52,000 | 0.05% | 3,096,360 |
| 2015-10-12 | 2015-10-08 | 1.130 | 2,590,000 | +42,000 | 0.05% | 2,926,700 |
| 2015-10-09 | 2015-10-07 | 1.150 | 2,548,000 | +60,000 | 0.05% | 2,930,200 |
| 2015-10-07 | 2015-10-05 | 1.150 | 2,488,000 | +20,000 | 0.05% | 2,861,200 |
| 2015-09-25 | 2015-09-23 | 1.170 | 2,468,000 | -126,000 | 0.05% | 2,887,560 |
| 2015-09-24 | 2015-09-22 | 1.170 | 2,594,000 | +20,000 | 0.05% | 3,034,980 |
| 2015-09-22 | 2015-09-18 | 1.180 | 2,574,000 | +126,000 | 0.05% | 3,037,320 |
| 2015-09-14 | 2015-09-10 | 1.230 | 2,448,000 | -30,000 | 0.05% | 3,011,040 |
| 2015-09-10 | 2015-09-08 | 1.220 | 2,478,000 | +80,000 | 0.05% | 3,023,160 |
| 2015-09-02 | 2015-08-31 | 1.270 | 2,398,000 | -50,000 | 0.05% | 3,045,460 |
| 2015-09-01 | 2015-08-28 | 1.250 | 2,448,000 | -60,000 | 0.05% | 3,060,000 |
| 2015-08-31 | 2015-08-27 | 1.240 | 2,508,000 | +50,000 | 0.05% | 3,109,920 |
| 2015-08-26 | 2015-08-24 | 1.220 | 2,458,000 | -20,000 | 0.05% | 2,998,760 |
| 2015-08-25 | 2015-08-21 | 1.260 | 2,478,000 | -200,000 | 0.05% | 3,122,280 |
| 2015-08-19 | 2015-08-17 | 1.260 | 2,678,000 | -200,000 | 0.05% | 3,374,280 |
| 2015-08-17 | 2015-08-13 | 1.300 | 2,878,000 | -40,000 | 0.06% | 3,741,400 |
| 2015-08-14 | 2015-08-12 | 1.380 | 2,918,000 | -50,000 | 0.06% | 4,026,840 |
| 2015-08-12 | 2015-08-10 | 1.400 | 2,968,000 | -10,000 | 0.06% | 4,155,200 |
| 2015-08-11 | 2015-08-07 | 1.380 | 2,978,000 | +20,000 | 0.06% | 4,109,640 |
| 2015-08-04 | 2015-07-31 | 1.350 | 2,958,000 | -330,000 | 0.06% | 3,993,300 |
| 2015-08-03 | 2015-07-30 | 1.360 | 3,288,000 | -74,000 | 0.07% | 4,471,680 |
| 2015-07-30 | 2015-07-28 | 1.350 | 3,362,000 | -18,000 | 0.07% | 4,538,700 |
| 2015-07-29 | 2015-07-27 | 1.360 | 3,380,000 | -50,000 | 0.07% | 4,596,800 |
| 2015-07-28 | 2015-07-24 | 1.380 | 3,430,000 | -616,000 | 0.07% | 4,733,400 |
| 2015-07-27 | 2015-07-23 | 1.380 | 4,046,000 | +16,000 | 0.08% | 5,583,480 |
| 2015-07-23 | 2015-07-21 | 1.390 | 4,030,000 | +50,000 | 0.08% | 5,601,700 |
| 2015-07-22 | 2015-07-20 | 1.410 | 3,980,000 | -90,000 | 0.08% | 5,611,800 |
| 2015-07-21 | 2015-07-17 | 1.420 | 4,070,000 | +64,000 | 0.08% | 5,779,400 |
| 2015-07-20 | 2015-07-16 | 1.410 | 4,006,000 | -30,000 | 0.08% | 5,648,460 |
| 2015-07-16 | 2015-07-14 | 1.430 | 4,036,000 | -36,000 | 0.08% | 5,771,480 |
| 2015-07-15 | 2015-07-13 | 1.440 | 4,072,000 | -58,000 | 0.08% | 5,863,680 |
| 2015-07-14 | 2015-07-10 | 1.430 | 4,130,000 | -220,000 | 0.08% | 5,905,900 |
| 2015-07-13 | 2015-07-09 | 1.390 | 4,350,000 | +68,000 | 0.09% | 6,046,500 |
| 2015-07-10 | 2015-07-08 | 1.290 | 4,282,000 | -650,000 | 0.09% | 5,523,780 |
| 2015-07-09 | 2015-07-07 | 1.350 | 4,932,000 | +34,000 | 0.10% | 6,658,200 |
| 2015-07-08 | 2015-07-06 | 1.330 | 4,898,000 | -416,000 | 0.10% | 6,514,340 |
| 2015-07-07 | 2015-07-03 | 1.400 | 5,314,000 | -238,000 | 0.11% | 7,439,600 |
| 2015-07-06 | 2015-07-02 | 1.460 | 5,552,000 | -20,000 | 0.11% | 8,105,920 |
| 2015-07-03 | 2015-06-30 | 1.500 | 5,572,000 | -360,000 | 0.11% | 8,358,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 5,932,000 | -1,030,000 | 0.12% | 8,126,840 |
| 2015-06-30 | 2015-06-26 | 1.380 | 6,962,000 | -334,000 | 0.14% | 9,607,560 |
| 2015-06-29 | 2015-06-25 | 1.410 | 7,296,000 | +42,000 | 0.15% | 10,287,360 |
| 2015-06-26 | 2015-06-24 | 1.410 | 7,254,000 | +94,000 | 0.15% | 10,228,140 |
| 2015-06-25 | 2015-06-23 | 1.390 | 7,160,000 | +6,000 | 0.14% | 9,952,400 |
| 2015-06-24 | 2015-06-22 | 1.400 | 7,154,000 | +190,000 | 0.14% | 10,015,600 |
| 2015-06-23 | 2015-06-19 | 1.400 | 6,964,000 | -90,000 | 0.14% | 9,749,600 |
| 2015-06-22 | 2015-06-18 | 1.400 | 7,054,000 | -78,000 | 0.14% | 9,875,600 |
| 2015-06-19 | 2015-06-17 | 1.400 | 7,132,000 | +44,000 | 0.14% | 9,984,800 |
| 2015-06-18 | 2015-06-16 | 1.400 | 7,088,000 | -134,000 | 0.14% | 9,923,200 |
| 2015-06-17 | 2015-06-15 | 1.400 | 7,222,000 | +72,000 | 0.14% | 10,110,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 7,150,000 | -82,000 | 0.14% | 10,010,000 |
| 2015-06-15 | 2015-06-11 | 1.330 | 7,232,000 | +206,000 | 0.14% | 9,618,560 |
| 2015-06-12 | 2015-06-10 | 1.320 | 7,026,000 | +330,000 | 0.15% | 9,274,320 |
| 2015-06-11 | 2015-06-09 | 1.310 | 6,696,000 | -292,000 | 0.14% | 8,771,760 |
| 2015-06-10 | 2015-06-08 | 1.310 | 6,988,000 | -86,000 | 0.15% | 9,154,280 |
| 2015-06-09 | 2015-06-05 | 1.340 | 7,074,000 | +522,000 | 0.15% | 9,479,160 |
| 2015-06-08 | 2015-06-04 | 1.380 | 6,552,000 | +420,000 | 0.14% | 9,041,760 |
| 2015-06-05 | 2015-06-03 | 1.470 | 6,132,000 | +790,000 | 0.13% | 9,014,040 |
| 2015-06-04 | 2015-06-02 | 1.470 | 5,342,000 | +1,816,000 | 0.11% | 7,852,740 |
| 2015-06-03 | 2015-06-01 | 1.720 | 3,526,000 | -34,000 | 0.08% | 6,064,720 |
| 2015-06-02 | 2015-05-29 | 1.700 | 3,560,000 | +244,000 | 0.08% | 6,052,000 |
| 2015-06-01 | 2015-05-28 | 1.700 | 3,316,000 | +240,000 | 0.07% | 5,637,200 |
| 2015-05-29 | 2015-05-27 | 1.780 | 3,076,000 | +100,000 | 0.07% | 5,475,280 |
| 2015-05-28 | 2015-05-26 | 1.850 | 2,976,000 | +338,000 | 0.06% | 5,505,600 |
| 2015-05-27 | 2015-05-22 | 1.820 | 2,638,000 | +102,000 | 0.06% | 4,801,160 |
| 2015-05-26 | 2015-05-21 | 1.790 | 2,536,000 | +8,000 | 0.05% | 4,539,440 |
| 2015-05-22 | 2015-05-20 | 1.760 | 2,528,000 | -200,000 | 0.05% | 4,449,280 |
| 2015-05-21 | 2015-05-19 | 1.750 | 2,728,000 | +2,000 | 0.06% | 4,774,000 |
| 2015-05-20 | 2015-05-18 | 1.740 | 2,726,000 | -120,000 | 0.06% | 4,743,240 |
| 2015-05-19 | 2015-05-15 | 1.720 | 2,846,000 | -64,000 | 0.06% | 4,895,120 |
| 2015-05-18 | 2015-05-14 | 1.800 | 2,910,000 | -172,000 | 0.06% | 5,238,000 |
| 2015-05-15 | 2015-05-13 | 1.700 | 3,082,000 | -468,000 | 0.07% | 5,239,400 |
| 2015-05-14 | 2015-05-12 | 1.660 | 3,550,000 | -18,000 | 0.08% | 5,893,000 |
| 2015-05-13 | 2015-05-11 | 1.540 | 3,568,000 | +600,000 | 0.08% | 5,494,720 |
| 2015-05-12 | 2015-05-08 | 1.360 | 2,968,000 | -3,642,000 | 0.06% | 4,036,480 |
| 2015-05-11 | 2015-05-07 | 1.360 | 6,610,000 | -1,770,000 | 0.14% | 8,989,600 |
| 2015-05-08 | 2015-05-06 | 1.390 | 8,380,000 | +46,000 | 0.18% | 11,648,200 |
| 2015-05-07 | 2015-05-05 | 1.400 | 8,334,000 | +70,000 | 0.18% | 11,667,600 |
| 2015-05-06 | 2015-05-04 | 1.410 | 8,264,000 | +50,000 | 0.18% | 11,652,240 |
| 2015-05-05 | 2015-04-30 | 1.360 | 8,214,000 | +58,000 | 0.18% | 11,171,040 |
| 2015-05-04 | 2015-04-29 | 1.300 | 8,156,000 | +70,000 | 0.18% | 10,602,800 |
| 2015-04-30 | 2015-04-28 | 1.290 | 8,086,000 | -50,000 | 0.17% | 10,430,940 |
| 2015-04-29 | 2015-04-27 | 1.330 | 8,136,000 | +92,000 | 0.17% | 10,820,880 |
| 2015-04-28 | 2015-04-24 | 1.320 | 8,044,000 | +96,000 | 0.17% | 10,618,080 |
| 2015-04-27 | 2015-04-23 | 1.350 | 7,948,000 | +148,000 | 0.17% | 10,729,800 |
| 2015-04-24 | 2015-04-22 | 1.340 | 7,800,000 | -40,000 | 0.17% | 10,452,000 |
| 2015-04-23 | 2015-04-21 | 1.290 | 7,840,000 | -8,000 | 0.17% | 10,113,600 |
| 2015-04-22 | 2015-04-20 | 1.290 | 7,848,000 | +14,000 | 0.17% | 10,123,920 |
| 2015-04-21 | 2015-04-17 | 1.290 | 7,834,000 | -10,000 | 0.17% | 10,105,860 |
| 2015-04-20 | 2015-04-16 | 1.300 | 7,844,000 | +60,000 | 0.17% | 10,197,200 |
| 2015-04-17 | 2015-04-15 | 1.300 | 7,784,000 | +310,000 | 0.17% | 10,119,200 |
| 2015-04-16 | 2015-04-14 | 1.370 | 7,474,000 | +50,000 | 0.16% | 10,239,380 |
| 2015-04-15 | 2015-04-13 | 1.420 | 7,424,000 | +198,000 | 0.16% | 10,542,080 |
| 2015-04-13 | 2015-04-09 | 1.300 | 7,226,000 | +14,000 | 0.16% | 9,393,800 |
| 2015-04-02 | 2015-03-31 | 1.320 | 7,212,000 | +30,000 | 0.15% | 9,519,840 |
| 2015-04-01 | 2015-03-30 | 1.400 | 7,182,000 | -60,000 | 0.15% | 10,054,800 |
| 2015-03-26 | 2015-03-24 | 1.320 | 7,242,000 | -16,000 | 0.16% | 9,559,440 |
| 2015-03-20 | 2015-03-18 | 1.300 | 7,258,000 | +20,000 | 0.16% | 9,435,400 |
| 2015-03-13 | 2015-03-11 | 1.300 | 7,238,000 | +228,000 | 0.16% | 9,409,400 |
| 2015-03-12 | 2015-03-10 | 1.300 | 7,010,000 | -12,000 | 0.15% | 9,113,000 |
| 2015-03-11 | 2015-03-09 | 1.290 | 7,022,000 | +16,000 | 0.15% | 9,058,380 |
| 2015-03-09 | 2015-03-05 | 1.320 | 7,006,000 | +12,000 | 0.15% | 9,247,920 |
| 2015-03-06 | 2015-03-04 | 1.320 | 6,994,000 | -6,000 | 0.15% | 9,232,080 |
| 2015-02-24 | 2015-02-18 | 1.360 | 7,000,000 | +60,000 | 0.15% | 9,520,000 |
| 2015-02-16 | 2015-02-12 | 1.390 | 6,940,000 | +90,000 | 0.15% | 9,646,600 |
| 2015-02-10 | 2015-02-06 | 1.320 | 6,850,000 | -20,000 | 0.15% | 9,042,000 |
| 2015-02-05 | 2015-02-03 | 1.340 | 6,870,000 | +150,000 | 0.15% | 9,205,800 |
| 2015-02-03 | 2015-01-30 | 1.350 | 6,720,000 | +12,000 | 0.14% | 9,072,000 |
| 2015-02-02 | 2015-01-29 | 1.360 | 6,708,000 | +330,000 | 0.14% | 9,122,880 |
| 2015-01-30 | 2015-01-28 | 1.350 | 6,378,000 | +610,000 | 0.14% | 8,610,300 |
| 2015-01-14 | 2015-01-12 | 1.430 | 5,768,000 | +50,000 | 0.12% | 8,248,240 |
| 2015-01-05 | 2014-12-31 | 1.470 | 5,718,000 | -10,000 | 0.12% | 8,405,460 |
| 2014-12-29 | 2014-12-22 | 1.360 | 5,728,000 | -100,000 | 0.12% | 7,790,080 |
| 2014-12-22 | 2014-12-18 | 1.270 | 5,828,000 | -100,000 | 0.13% | 7,401,560 |
| 2014-12-19 | 2014-12-17 | 1.290 | 5,928,000 | -40,000 | 0.13% | 7,647,120 |
| 2014-12-17 | 2014-12-15 | 1.360 | 5,968,000 | +140,000 | 0.13% | 8,116,480 |
| 2014-12-16 | 2014-12-12 | 1.430 | 5,828,000 | +20,000 | 0.13% | 8,334,040 |
| 2014-12-12 | 2014-12-10 | 1.490 | 5,808,000 | -98,000 | 0.12% | 8,653,920 |
| 2014-12-09 | 2014-12-05 | 1.490 | 5,906,000 | +10,000 | 0.13% | 8,799,940 |
| 2014-12-08 | 2014-12-04 | 1.550 | 5,896,000 | -60,000 | 0.13% | 9,138,800 |
| 2014-12-05 | 2014-12-03 | 1.620 | 5,956,000 | +56,000 | 0.13% | 9,648,720 |
| 2014-12-04 | 2014-12-02 | 1.710 | 5,900,000 | +54,000 | 0.13% | 10,089,000 |
| 2014-12-02 | 2014-11-28 | 1.710 | 5,846,000 | +118,000 | 0.13% | 9,996,660 |
| 2014-12-01 | 2014-11-27 | 1.740 | 5,728,000 | +34,000 | 0.12% | 9,966,720 |
| 2014-11-28 | 2014-11-26 | 1.780 | 5,694,000 | -10,000 | 0.12% | 10,135,320 |
| 2014-11-26 | 2014-11-24 | 1.820 | 5,704,000 | -30,000 | 0.12% | 10,381,280 |
| 2014-11-25 | 2014-11-21 | 1.800 | 5,734,000 | -10,000 | 0.12% | 10,321,200 |
| 2014-11-24 | 2014-11-20 | 1.830 | 5,744,000 | +16,000 | 0.12% | 10,511,520 |
| 2014-11-21 | 2014-11-19 | 1.880 | 5,728,000 | +20,000 | 0.12% | 10,768,640 |
| 2014-11-20 | 2014-11-18 | 1.950 | 5,708,000 | -20,000 | 0.12% | 11,130,600 |
| 2014-11-19 | 2014-11-17 | 1.930 | 5,728,000 | +140,000 | 0.12% | 11,055,040 |
| 2014-11-18 | 2014-11-14 | 1.950 | 5,588,000 | -80,000 | 0.12% | 10,896,600 |
| 2014-11-17 | 2014-11-13 | 1.950 | 5,668,000 | +100,000 | 0.12% | 11,052,600 |
| 2014-11-14 | 2014-11-12 | 1.970 | 5,568,000 | +20,000 | 0.12% | 10,968,960 |
| 2014-11-11 | 2014-11-07 | 1.820 | 5,548,000 | -20,000 | 0.12% | 10,097,360 |
| 2014-11-07 | 2014-11-05 | 1.850 | 5,568,000 | -156,000 | 0.12% | 10,300,800 |
| 2014-11-04 | 2014-10-31 | 1.900 | 5,724,000 | -30,000 | 0.12% | 10,875,600 |
| 2014-11-03 | 2014-10-30 | 1.910 | 5,754,000 | -20,000 | 0.12% | 10,990,140 |
| 2014-10-31 | 2014-10-29 | 1.820 | 5,774,000 | +80,000 | 0.12% | 10,508,680 |
| 2014-10-30 | 2014-10-28 | 1.850 | 5,694,000 | -20,000 | 0.12% | 10,533,900 |
| 2014-10-29 | 2014-10-27 | 1.900 | 5,714,000 | +40,000 | 0.12% | 10,856,600 |
| 2014-10-23 | 2014-10-21 | 1.840 | 5,674,000 | -28,000 | 0.12% | 10,440,160 |
| 2014-10-22 | 2014-10-20 | 1.870 | 5,702,000 | -50,000 | 0.12% | 10,662,740 |
| 2014-10-21 | 2014-10-17 | 1.880 | 5,752,000 | +72,000 | 0.12% | 10,813,760 |
| 2014-10-20 | 2014-10-16 | 1.880 | 5,680,000 | -46,000 | 0.12% | 10,678,400 |
| 2014-10-17 | 2014-10-15 | 1.920 | 5,726,000 | -80,000 | 0.12% | 10,993,920 |
| 2014-10-16 | 2014-10-14 | 1.900 | 5,806,000 | +140,000 | 0.12% | 11,031,400 |
| 2014-10-15 | 2014-10-13 | 1.910 | 5,666,000 | +20,000 | 0.12% | 10,822,060 |
| 2014-10-14 | 2014-10-10 | 1.920 | 5,646,000 | +30,000 | 0.12% | 10,840,320 |
| 2014-10-09 | 2014-10-07 | 1.930 | 5,616,000 | +20,000 | 0.12% | 10,838,880 |
| 2014-10-08 | 2014-10-06 | 2.000 | 5,596,000 | +938,000 | 0.12% | 11,192,000 |
| 2014-10-07 | 2014-10-03 | 1.980 | 4,658,000 | -618,000 | 0.10% | 9,222,840 |
| 2014-10-06 | 2014-09-30 | 1.930 | 5,276,000 | +190,000 | 0.11% | 10,182,680 |
| 2014-10-03 | 2014-09-29 | 1.970 | 5,086,000 | -538,000 | 0.11% | 10,019,420 |
| 2014-09-30 | 2014-09-26 | 2.030 | 5,624,000 | +114,000 | 0.12% | 11,416,720 |
| 2014-09-29 | 2014-09-25 | 2.070 | 5,510,000 | -60,000 | 0.12% | 11,405,700 |
| 2014-09-26 | 2014-09-24 | 2.110 | 5,570,000 | +48,000 | 0.12% | 11,752,700 |
| 2014-09-25 | 2014-09-23 | 1.990 | 5,522,000 | +478,000 | 0.12% | 10,988,780 |
| 2014-09-24 | 2014-09-22 | 2.050 | 5,044,000 | -44,000 | 0.11% | 10,340,200 |
| 2014-09-22 | 2014-09-18 | 2.100 | 5,088,000 | +60,000 | 0.11% | 10,684,800 |
| 2014-09-19 | 2014-09-17 | 2.190 | 5,028,000 | -134,000 | 0.11% | 11,011,320 |
| 2014-09-18 | 2014-09-16 | 2.090 | 5,162,000 | +516,000 | 0.11% | 10,788,580 |
| 2014-09-17 | 2014-09-15 | 1.940 | 4,646,000 | +126,000 | 0.10% | 9,013,240 |
| 2014-09-15 | 2014-09-11 | 1.650 | 4,520,000 | -40,000 | 0.10% | 7,458,000 |
| 2014-09-12 | 2014-09-10 | 1.650 | 4,560,000 | +822,000 | 0.10% | 7,524,000 |
| 2014-09-11 | 2014-09-08 | 1.690 | 3,738,000 | -90,000 | 0.08% | 6,317,220 |
| 2014-09-10 | 2014-09-05 | 1.690 | 3,828,000 | -1,078,000 | 0.08% | 6,469,320 |
| 2014-09-08 | 2014-09-04 | 1.700 | 4,906,000 | -200,000 | 0.11% | 8,340,200 |
| 2014-09-05 | 2014-09-03 | 1.690 | 5,106,000 | +58,000 | 0.11% | 8,629,140 |
| 2014-09-04 | 2014-09-02 | 1.680 | 5,048,000 | -150,000 | 0.11% | 8,480,640 |
| 2014-09-03 | 2014-09-01 | 1.640 | 5,198,000 | +30,000 | 0.11% | 8,524,720 |
| 2014-09-02 | 2014-08-29 | 1.640 | 5,168,000 | -140,000 | 0.11% | 8,475,520 |
| 2014-09-01 | 2014-08-28 | 1.640 | 5,308,000 | +60,000 | 0.11% | 8,705,120 |
| 2014-08-29 | 2014-08-27 | 1.630 | 5,248,000 | +80,000 | 0.11% | 8,554,240 |
| 2014-08-28 | 2014-08-26 | 1.630 | 5,168,000 | -442,000 | 0.11% | 8,423,840 |
| 2014-08-27 | 2014-08-25 | 1.690 | 5,610,000 | -244,000 | 0.12% | 9,480,900 |
| 2014-08-26 | 2014-08-22 | 1.690 | 5,854,000 | -166,000 | 0.13% | 9,893,260 |
| 2014-08-25 | 2014-08-21 | 1.660 | 6,020,000 | +50,000 | 0.13% | 9,993,200 |
| 2014-08-22 | 2014-08-20 | 1.680 | 5,970,000 | -100,000 | 0.13% | 10,029,600 |
| 2014-08-21 | 2014-08-19 | 1.640 | 6,070,000 | -170,000 | 0.13% | 9,954,800 |
| 2014-08-20 | 2014-08-18 | 1.660 | 6,240,000 | +3,104,000 | 0.13% | 10,358,400 |
| 2014-08-19 | 2014-08-15 | 1.690 | 3,136,000 | -210,000 | 0.07% | 5,299,840 |
| 2014-08-18 | 2014-08-14 | 1.610 | 3,346,000 | -3,062,000 | 0.07% | 5,387,060 |
| 2014-08-15 | 2014-08-13 | 1.620 | 6,408,000 | +100,000 | 0.14% | 10,380,960 |
| 2014-08-14 | 2014-08-12 | 1.630 | 6,308,000 | -40,000 | 0.14% | 10,282,040 |
| 2014-08-13 | 2014-08-11 | 1.600 | 6,348,000 | -60,000 | 0.14% | 10,156,800 |
| 2014-08-12 | 2014-08-08 | 1.580 | 6,408,000 | +50,000 | 0.14% | 10,124,640 |
| 2014-08-11 | 2014-08-07 | 1.570 | 6,358,000 | +44,000 | 0.14% | 9,982,060 |
| 2014-08-07 | 2014-08-05 | 1.610 | 6,314,000 | +60,000 | 0.14% | 10,165,540 |
| 2014-08-06 | 2014-08-04 | 1.620 | 6,254,000 | +1,138,000 | 0.13% | 10,131,480 |
| 2014-08-05 | 2014-08-01 | 1.590 | 5,116,000 | -82,000 | 0.11% | 8,134,440 |
| 2014-08-04 | 2014-07-31 | 1.590 | 5,198,000 | -50,000 | 0.11% | 8,264,820 |
| 2014-08-01 | 2014-07-30 | 1.600 | 5,248,000 | +106,000 | 0.11% | 8,396,800 |
| 2014-07-31 | 2014-07-29 | 1.630 | 5,142,000 | -76,000 | 0.11% | 8,381,460 |
| 2014-07-30 | 2014-07-28 | 1.610 | 5,218,000 | -30,000 | 0.11% | 8,400,980 |
| 2014-07-29 | 2014-07-25 | 1.630 | 5,248,000 | -98,000 | 0.11% | 8,554,240 |
| 2014-07-28 | 2014-07-24 | 1.650 | 5,346,000 | +106,000 | 0.11% | 8,820,900 |
| 2014-07-23 | 2014-07-21 | 1.660 | 5,240,000 | -20,000 | 0.11% | 8,698,400 |
| 2014-07-22 | 2014-07-18 | 1.650 | 5,260,000 | -40,000 | 0.11% | 8,679,000 |
| 2014-07-21 | 2014-07-17 | 1.690 | 5,300,000 | -26,000 | 0.11% | 8,957,000 |
| 2014-07-18 | 2014-07-16 | 1.690 | 5,326,000 | +1,104,000 | 0.11% | 9,000,940 |
| 2014-07-17 | 2014-07-15 | 1.680 | 4,222,000 | -636,000 | 0.09% | 7,092,960 |
| 2014-07-16 | 2014-07-14 | 1.650 | 4,858,000 | +80,000 | 0.10% | 8,015,700 |
| 2014-07-15 | 2014-07-11 | 1.640 | 4,778,000 | +2,546,000 | 0.10% | 7,835,920 |
| 2014-07-14 | 2014-07-10 | 1.680 | 2,232,000 | +24,000 | 0.05% | 3,749,760 |
| 2014-07-11 | 2014-07-09 | 1.790 | 2,208,000 | +108,000 | 0.05% | 3,952,320 |
| 2014-07-09 | 2014-07-07 | 1.520 | 2,100,000 | -30,000 | 0.05% | 3,192,000 |
| 2014-07-08 | 2014-07-04 | 1.570 | 2,130,000 | -70,000 | 0.05% | 3,344,100 |
| 2014-07-07 | 2014-07-03 | 1.560 | 2,200,000 | -36,000 | 0.05% | 3,432,000 |
| 2014-07-03 | 2014-06-30 | 1.550 | 2,236,000 | +16,000 | 0.05% | 3,465,800 |
| 2014-06-30 | 2014-06-26 | 1.500 | 2,220,000 | -90,000 | 0.05% | 3,330,000 |
| 2014-06-26 | 2014-06-24 | 1.490 | 2,310,000 | -48,000 | 0.05% | 3,441,900 |
| 2014-06-25 | 2014-06-23 | 1.490 | 2,358,000 | -60,000 | 0.05% | 3,513,420 |
| 2014-06-23 | 2014-06-19 | 1.530 | 2,418,000 | -42,000 | 0.05% | 3,699,540 |
| 2014-06-19 | 2014-06-17 | 1.570 | 2,460,000 | -8,000 | 0.05% | 3,862,200 |
| 2014-06-18 | 2014-06-16 | 1.600 | 2,468,000 | -2,308,000 | 0.05% | 3,948,800 |
| 2014-06-17 | 2014-06-13 | 1.570 | 4,776,000 | +130,000 | 0.10% | 7,498,320 |
| 2014-06-16 | 2014-06-12 | 1.520 | 4,646,000 | +70,000 | 0.10% | 7,061,920 |
| 2014-06-13 | 2014-06-11 | 1.540 | 4,576,000 | -26,000 | 0.10% | 7,047,040 |
| 2014-06-12 | 2014-06-10 | 1.520 | 4,602,000 | +26,000 | 0.10% | 6,995,040 |
| 2014-06-11 | 2014-06-09 | 1.580 | 4,576,000 | -30,000 | 0.10% | 7,230,080 |
| 2014-06-10 | 2014-06-06 | 1.460 | 4,606,000 | +64,000 | 0.10% | 6,724,760 |
| 2014-06-09 | 2014-06-05 | 1.520 | 4,542,000 | -20,000 | 0.10% | 6,903,840 |
| 2014-06-06 | 2014-06-04 | 1.470 | 4,562,000 | -60,000 | 0.10% | 6,706,140 |
| 2014-06-05 | 2014-06-03 | 1.560 | 4,622,000 | +50,000 | 0.10% | 7,210,320 |
| 2014-06-04 | 2014-05-30 | 1.470 | 4,572,000 | -160,000 | 0.10% | 6,720,840 |
| 2014-06-03 | 2014-05-29 | 1.420 | 4,732,000 | -50,000 | 0.10% | 6,719,440 |
| 2014-05-30 | 2014-05-28 | 1.420 | 4,782,000 | -30,000 | 0.10% | 6,790,440 |
| 2014-05-26 | 2014-05-22 | 1.460 | 4,812,000 | +100,000 | 0.10% | 7,025,520 |
| 2014-05-23 | 2014-05-21 | 1.500 | 4,712,000 | -70,000 | 0.10% | 7,068,000 |
| 2014-05-22 | 2014-05-20 | 1.516 | 4,782,000 | +86,000 | 0.10% | 7,248,784 |
| 2014-05-21 | 2014-05-19 | 1.485 | 4,696,000 | +95,432 | 0.10% | 6,974,129 |
| 2014-05-19 | 2014-05-15 | 1.506 | 4,600,568 | -37,101 | 0.10% | 6,926,641 |
| 2014-05-16 | 2014-05-14 | 1.495 | 4,637,669 | -21,480 | 0.10% | 6,935,000 |
| 2014-05-14 | 2014-05-12 | 1.506 | 4,659,149 | +150,358 | 0.10% | 7,014,841 |
| 2014-05-13 | 2014-05-09 | 1.465 | 4,508,791 | +1,648,082 | 0.10% | 6,603,741 |
| 2014-05-08 | 2014-05-05 | 1.424 | 2,860,709 | -9,764 | 0.06% | 4,072,699 |
| 2014-05-07 | 2014-05-02 | 1.301 | 2,870,473 | +9,764 | 0.06% | 3,733,800 |
| 2014-05-02 | 2014-04-29 | 1.362 | 2,860,709 | +64,439 | 0.06% | 3,896,899 |
| 2014-04-29 | 2014-04-25 | 1.454 | 2,796,270 | +101,540 | 0.06% | 4,066,880 |
| 2014-04-28 | 2014-04-24 | 1.454 | 2,694,730 | -56,628 | 0.06% | 3,919,200 |
| 2014-04-25 | 2014-04-23 | 1.475 | 2,751,358 | +35,149 | 0.06% | 4,057,920 |
| 2014-04-23 | 2014-04-17 | 1.536 | 2,716,209 | +25,385 | 0.06% | 4,172,999 |
| 2014-04-22 | 2014-04-16 | 1.536 | 2,690,824 | +95,682 | 0.06% | 4,134,000 |
| 2014-04-17 | 2014-04-15 | 1.495 | 2,595,142 | +35,149 | 0.06% | 3,880,680 |
| 2014-04-16 | 2014-04-14 | 1.495 | 2,559,993 | -478,412 | 0.06% | 3,828,120 |
| 2014-04-15 | 2014-04-11 | 1.526 | 3,038,405 | +187,459 | 0.07% | 4,636,879 |
| 2014-04-14 | 2014-04-10 | 1.547 | 2,850,946 | -550,662 | 0.06% | 4,409,200 |
| 2014-04-11 | 2014-04-09 | 1.536 | 3,401,608 | +220,655 | 0.07% | 5,226,000 |
| 2014-04-10 | 2014-04-08 | 1.598 | 3,180,953 | -164,027 | 0.07% | 5,082,480 |
| 2014-04-09 | 2014-04-07 | 1.669 | 3,344,980 | +562,379 | 0.07% | 5,584,380 |
| 2014-04-08 | 2014-04-04 | 1.710 | 2,782,601 | +835,756 | 0.06% | 4,759,499 |
| 2014-04-07 | 2014-04-03 | 1.710 | 1,946,845 | -1,232,155 | 0.04% | 3,329,981 |
| 2014-04-04 | 2014-04-02 | 1.680 | 3,179,000 | +740,074 | 0.07% | 5,339,840 |
| 2014-04-03 | 2014-04-01 | 1.639 | 2,438,926 | +589,717 | 0.05% | 3,996,801 |
| 2014-04-02 | 2014-03-31 | 1.721 | 1,849,209 | -2,255,372 | 0.04% | 3,181,919 |
| 2014-04-01 | 2014-03-28 | 1.741 | 4,104,581 | +1,542,635 | 0.09% | 7,146,800 |
| 2014-03-31 | 2014-03-27 | 1.710 | 2,561,946 | +687,351 | 0.06% | 4,382,080 |
| 2014-03-28 | 2014-03-26 | 1.690 | 1,874,595 | +599,480 | 0.04% | 3,168,001 |
| 2014-03-27 | 2014-03-25 | 1.618 | 1,275,115 | -2,749,405 | 0.03% | 2,063,480 |
| 2014-03-26 | 2014-03-24 | 1.618 | 4,024,520 | +1,292,689 | 0.09% | 6,512,760 |
| 2014-03-25 | 2014-03-21 | 1.588 | 2,731,831 | -259,710 | 0.06% | 4,336,900 |
| 2014-03-24 | 2014-03-20 | 1.557 | 2,991,541 | -558,473 | 0.07% | 4,657,281 |
| 2014-03-21 | 2014-03-19 | 1.372 | 3,550,014 | +816,230 | 0.08% | 4,872,241 |
| 2014-03-19 | 2014-03-17 | 1.352 | 2,733,784 | +19,527 | 0.06% | 3,696,000 |
| 2014-03-18 | 2014-03-14 | 1.342 | 2,714,257 | +1,620,743 | 0.06% | 3,641,800 |
| 2014-03-17 | 2014-03-13 | 1.352 | 1,093,514 | -1,915,601 | 0.02% | 1,478,401 |
| 2014-03-14 | 2014-03-12 | 1.362 | 3,009,115 | -48,817 | 0.07% | 4,099,060 |
| 2014-03-13 | 2014-03-11 | 1.362 | 3,057,932 | +1,952 | 0.07% | 4,165,559 |
| 2014-03-12 | 2014-03-10 | 1.362 | 3,055,980 | -1,171,621 | 0.07% | 4,162,900 |
| 2014-03-11 | 2014-03-07 | 1.372 | 4,227,601 | -29,291 | 0.09% | 5,802,200 |
| 2014-03-10 | 2014-03-06 | 1.393 | 4,256,892 | +2,198,743 | 0.09% | 5,929,600 |
| 2014-03-07 | 2014-03-05 | 1.383 | 2,058,149 | -1,064,223 | 0.05% | 2,845,800 |
| 2014-03-05 | 2014-03-03 | 1.383 | 3,122,372 | -31,243 | 0.07% | 4,317,301 |
| 2014-03-04 | 2014-02-28 | 1.393 | 3,153,615 | -48,817 | 0.07% | 4,392,800 |
| 2014-02-28 | 2014-02-26 | 1.393 | 3,202,432 | -95,683 | 0.07% | 4,460,799 |
| 2014-02-27 | 2014-02-25 | 1.383 | 3,298,115 | -54,676 | 0.07% | 4,560,300 |
| 2014-02-25 | 2014-02-21 | 1.403 | 3,352,791 | -76,155 | 0.07% | 4,704,581 |
| 2014-02-24 | 2014-02-20 | 1.393 | 3,428,946 | +7,811 | 0.08% | 4,776,320 |
| 2014-02-21 | 2014-02-19 | 1.403 | 3,421,135 | +2,161,642 | 0.08% | 4,800,480 |
| 2014-02-20 | 2014-02-18 | 1.403 | 1,259,493 | -5,858 | 0.03% | 1,767,300 |
| 2014-02-18 | 2014-02-14 | 1.383 | 1,265,351 | -72,250 | 0.03% | 1,749,600 |
| 2014-02-17 | 2014-02-13 | 1.372 | 1,337,601 | +363,202 | 0.03% | 1,835,800 |
| 2014-02-14 | 2014-02-12 | 1.383 | 974,399 | +831,852 | 0.02% | 1,347,300 |
| 2014-02-13 | 2014-02-11 | 1.424 | 142,547 | +19,527 | 0.00% | 202,940 |
| 2014-02-12 | 2014-02-10 | 1.424 | 123,020 | -9,764 | 0.00% | 175,140 |
| 2014-02-07 | 2014-02-05 | 1.424 | 132,784 | -15,621 | 0.00% | 189,040 |
| 2014-02-06 | 2014-02-04 | 1.434 | 148,405 | +58,581 | 0.00% | 212,799 |
| 2014-02-05 | 2014-01-30 | 1.444 | 89,824 | -113,257 | 0.00% | 129,720 |
| 2014-01-29 | 2014-01-27 | 1.301 | 203,081 | -27,338 | 0.00% | 264,160 |
| 2014-01-28 | 2014-01-24 | 1.280 | 230,419 | -15,622 | 0.01% | 295,000 |
| 2014-01-27 | 2014-01-23 | 1.280 | 246,041 | -21,479 | 0.01% | 315,001 |
| 2014-01-22 | 2014-01-20 | 1.321 | 267,520 | -97,635 | 0.01% | 353,460 |
| 2014-01-21 | 2014-01-17 | 1.372 | 365,155 | +15,621 | 0.01% | 501,159 |
| 2014-01-20 | 2014-01-16 | 1.372 | 349,534 | +9,764 | 0.01% | 479,720 |
| 2014-01-14 | 2014-01-10 | 1.331 | 339,770 | +19,527 | 0.01% | 452,400 |
| 2014-01-07 | 2014-01-03 | 1.311 | 320,243 | +78,108 | 0.01% | 419,840 |
| 2014-01-06 | 2014-01-02 | 1.321 | 242,135 | +15,621 | 0.01% | 319,920 |
| 2014-01-03 | 2013-12-31 | 1.321 | 226,514 | +23,433 | 0.00% | 299,281 |
| 2013-12-30 | 2013-12-24 | 1.301 | 203,081 | +97,635 | 0.00% | 264,160 |
| 2013-12-16 | 2013-12-12 | 1.291 | 105,446 | -29,290 | 0.00% | 136,080 |
| 2013-12-06 | 2013-12-04 | 1.270 | 134,736 | -19,528 | 0.00% | 171,119 |
| 2013-12-04 | 2013-12-02 | 1.270 | 154,264 | -1,952 | 0.00% | 195,921 |
| 2013-12-03 | 2013-11-29 | 1.270 | 156,216 | +19,527 | 0.00% | 198,400 |
| 2013-11-22 | 2013-11-20 | 1.260 | 136,689 | +9,763 | 0.00% | 172,200 |
| 2013-11-05 | 2013-11-01 | 1.280 | 126,926 | +1,953 | 0.00% | 162,500 |
| 2013-10-18 | 2013-10-16 | 1.270 | 124,973 | -19,527 | 0.00% | 158,720 |
| 2013-10-17 | 2013-10-15 | 1.280 | 144,500 | +19,527 | 0.00% | 185,000 |
| 2013-09-06 | 2013-09-04 | 1.321 | 124,973 | -19,527 | 0.00% | 165,120 |
| 2013-09-05 | 2013-09-03 | 1.331 | 144,500 | -39,054 | 0.00% | 192,400 |
| 2013-08-28 | 2013-08-26 | 1.311 | 183,554 | -19,527 | 0.00% | 240,640 |
| 2013-08-19 | 2013-08-15 | 1.311 | 203,081 | +9,763 | 0.00% | 266,240 |
| 2013-08-16 | 2013-08-13 | 1.291 | 193,318 | +29,291 | 0.00% | 249,481 |
| 2013-08-15 | 2013-08-12 | 1.331 | 164,027 | +29,291 | 0.00% | 218,400 |
| 2013-08-13 | 2013-08-09 | 1.321 | 134,736 | -15,622 | 0.00% | 178,019 |
| 2013-08-12 | 2013-08-08 | 1.331 | 150,358 | -15,622 | 0.00% | 200,200 |
| 2013-07-29 | 2013-07-25 | 1.311 | 165,980 | -19,527 | 0.00% | 217,600 |
| 2013-07-25 | 2013-07-23 | 1.331 | 185,507 | -13,669 | 0.00% | 247,000 |
| 2013-07-12 | 2013-07-10 | 1.270 | 199,176 | -19,527 | 0.00% | 252,960 |
| 2013-07-09 | 2013-07-05 | 1.250 | 218,703 | +29,291 | 0.00% | 273,280 |
| 2013-07-08 | 2013-07-04 | 1.239 | 189,412 | -9,764 | 0.00% | 234,740 |
| 2013-07-05 | 2013-07-03 | 1.219 | 199,176 | -5,848,344 | 0.00% | 242,760 |
| 2013-07-04 | 2013-07-02 | 1.188 | 6,047,520 | -2,198,744 | 0.14% | 7,185,040 |
| 2013-07-03 | 2013-06-28 | 1.280 | 8,246,264 | -1,655,891 | 0.19% | 10,557,501 |
| 2013-06-28 | 2013-06-26 | 1.229 | 9,902,155 | -9,764 | 0.22% | 12,170,400 |
| 2013-06-27 | 2013-06-25 | 1.260 | 9,911,919 | -21,480 | 0.22% | 12,486,960 |
| 2013-06-25 | 2013-06-21 | 1.260 | 9,933,399 | -3,905 | 0.22% | 12,514,020 |
| 2013-06-24 | 2013-06-20 | 1.270 | 9,937,304 | +13,669 | 0.22% | 12,620,720 |
| 2013-06-21 | 2013-06-19 | 1.270 | 9,923,635 | +7,811 | 0.22% | 12,603,360 |
| 2013-06-20 | 2013-06-18 | 1.301 | 9,915,824 | -146,453 | 0.22% | 12,898,120 |
| 2013-06-19 | 2013-06-17 | 1.311 | 10,062,277 | +19,527 | 0.23% | 13,191,680 |
| 2013-06-18 | 2013-06-14 | 1.270 | 10,042,750 | -1,472,338 | 0.23% | 12,754,640 |
| 2013-06-17 | 2013-06-13 | 1.321 | 11,515,088 | 0.26% | 15,214,260 |
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